"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"Deals!F3"
"Deals!F13"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""pv"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD115"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E8:AC8)"
"F95"
"F125"
"SUM(AA82:AC82)"
"SUM(F93:AC93)"
"SUM(AD16:AD66)+SUM(AD75:AD78)"
"SUM(AD78:AD80)+SUM(AD81:AD84)"
"SUM(AD87:AD89)"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B14:Y14)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B18:Y18)"
"Balancing!H29"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B25:Y25)"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!C37:Y37)"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"G4*F4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"Deals!F3"
"Deals!F13"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""pv"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD115"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E8:AC8)"
"F104"
"F134"
"SUM(AA86:AC86)"
"SUM(F102:AC102)"
"SUM(AD16:AD66)+SUM(AD75:AD78)"
"SUM(AD78:AD84)+SUM(AD85:AD91)"
"SUM(AD97:AD98)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"Deals!F3"
"Deals!F13"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""pv"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD124"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B14:Y14)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B18:Y18)"
"Balancing!H29"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B25:Y25)"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!C37:Y37)"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"G4*F4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E8:AC8)"
"F104"
"F134"
"SUM(AA86:AC86)"
"SUM(F102:AC102)"
"SUM(AD16:AD66)+SUM(AD75:AD78)"
"SUM(AD78:AD84)+SUM(AD85:AD91)"
"SUM(AD97:AD98)"
"B6"
"B6"
"B6"
"73544/67413"
"410788/378279"
"F13+I13+L13"
"IF(C13>0,(F13/C13)*B13,0)"
"IF(C13>0,(I13/C13)*B13,0)"
"IF(C13>0,(L13/C13)*B13,0)"
"SUM(B12:B43)"
"AVERAGEA(D13:D43)"
"SUM(P13:P43)/30"
"NOW()"
"G3*G4"
"'INPUT SHEET'!B6"
"'INPUT SHEET'!B13"
"IF($K$4<B13,$K$4,B13)"
"C13+$E$45/$K$3"
"IF(B13>($G$4*$G$3),0,($G$4*$G$3)-B13)"
"B13-D13"
"D13*$H$11"
"F13*K13"
"H13+I13"
"'INPUT SHEET'!D13"
"SUM(B12:B44)"
"SUM(K13:K43)/30"
"K4*K3"
"D47*H11"
"#REF!"
"'POOL INV VOL'!B45"
"H19/D19"
"'POOL INV VOL'!J45"
"D19"
"ROUND(+F23*D23,2)"
"D24+D20"
"NOW()"
"B6"
"B6"
"B6"
"F13+I13+L13"
"IF(C13>0,(F13/C13)*B13,0)"
"IF(C13>0,(I13/C13)*B13,0)"
"IF(C13>0,(L13/C13)*B13,0)"
"SUM(B12:B43)"
"AVERAGEA(D13:D43)"
"SUM(P13:P43)/30"
"NOW()"
"G3*G4"
"'INPUT SHEET'!B6"
"'INPUT SHEET'!B13"
"IF($K$4<B13,$K$4,B13)"
"C13+$E$45/$K$3"
"IF(B13>($G$4*$G$3),0,($G$4*$G$3)-B13)"
"B13-D13"
"D13*$H$11"
"F13*K13"
"H13+I13"
"'INPUT SHEET'!D13"
"SUM(B12:B44)"
"SUM(K13:K43)/30"
"K4*K3"
"D47*H11"
"#REF!"
"'POOL INV VOL'!B45"
"H19/D19"
"'POOL INV VOL'!J45"
"D19"
"ROUND(+F23*D23,2)"
"D24+D20"
"NOW()"
"B6"
"B6"
"B6"
"73544/67413"
"410788/378279"
"F13+I13+L13"
"IF(C13>0,(F13/C13)*B13,0)"
"IF(C13>0,(I13/C13)*B13,0)"
"IF(C13>0,(L13/C13)*B13,0)"
"SUM(B12:B43)"
"AVERAGEA(D13:D43)"
"SUM(P13:P43)/30"
"NOW()"
"G3*G4"
"'INPUT SHEET'!B6"
"'INPUT SHEET'!B13"
"IF($K$4<B13,$K$4,B13)"
"C13+$E$45/$K$3"
"IF(B13>($G$4*$G$3),0,($G$4*$G$3)-B13)"
"B13-D13"
"D13*$H$11"
"F13*K13"
"H13+I13"
"'INPUT SHEET'!D13"
"SUM(B12:B44)"
"SUM(K13:K43)/30"
"K4*K3"
"D47*H11"
"#REF!"
"'POOL INV VOL'!B45"
"H19/D19"
"'POOL INV VOL'!J45"
"D19"
"ROUND(+F23*D23,2)"
"D24+D20"
"NOW()"
"C22/$C$40"
"B22*D22"
"SUM(C22:C39)"
"C43/$C$57"
"REPT(""O"",K47)"
"SUM(C43:C56)"
"C61/$C$72"
"SUM(C61:C71)"
"C22/$C$42"
"B22*D22"
"SUM(C22:C41)"
"C45/$C$59"
"REPT(""O"",K49)"
"SUM(C45:C58)"
"C63/$C$76"
"SUM(C63:C75)"
"C22/$C$40"
"B22*D22"
"SUM(C22:C39)"
"C43/$C$55"
"REPT(""O"",K47)"
"SUM(C43:C54)"
"C59/$C$70"
"SUM(C59:C69)"
"C22/$C$28"
"B22*D22"
"SUM(C22:C27)"
"C31/$C$34"
"SUM(C31:C33)"
"REPT(""O"",K34)"
"C38/$C$40"
"SUM(C38:C39)"
"B6"
"B6"
"B6"
"F13+I13+L13"
"IF(C13>0,(F13/C13)*B13,0)"
"IF(C13>0,(I13/C13)*B13,0)"
"IF(C13>0,(L13/C13)*B13,0)"
"SUM(B12:B43)"
"AVERAGEA(D13:D43)"
"SUM(P13:P43)/30"
"NOW()"
"G3*G4"
"'INPUT SHEET'!B6"
"'INPUT SHEET'!B13"
"IF($K$4<B13,$K$4,B13)"
"C13+$E$45/$K$3"
"IF(B13>($G$4*$G$3),0,($G$4*$G$3)-B13)"
"B13-D13"
"D13*$H$11"
"F13*K13"
"H13+I13"
"'INPUT SHEET'!D13"
"SUM(B12:B44)"
"SUM(K13:K43)/30"
"K4*K3"
"D47*H11"
"#REF!"
"'POOL INV VOL'!B45"
"H19/D19"
"'POOL INV VOL'!J45"
"D19"
"ROUND(+F23*D23,2)"
"D24+D20"
"NOW()"
"B6"
"B6"
"B6"
"73544/67413"
"410788/378279"
"F13+I13+L13"
"IF(C13>0,(F13/C13)*B13,0)"
"IF(C13>0,(I13/C13)*B13,0)"
"IF(C13>0,(L13/C13)*B13,0)"
"SUM(B12:B43)"
"AVERAGEA(D13:D43)"
"SUM(P13:P43)/30"
"NOW()"
"G3*G4"
"'INPUT SHEET'!B6"
"'INPUT SHEET'!B13"
"IF($K$4<B13,$K$4,B13)"
"C13+$E$45/$K$3"
"IF(B13>($G$4*$G$3),0,($G$4*$G$3)-B13)"
"B13-D13"
"D13*$H$11"
"F13*K13"
"H13+I13"
"'INPUT SHEET'!D13"
"SUM(B12:B44)"
"SUM(K13:K43)/30"
"K4*K3"
"D47*H11"
"#REF!"
"'POOL INV VOL'!B45"
"H19/D19"
"'POOL INV VOL'!J45"
"D19"
"ROUND(+F23*D23,2)"
"D24+D20"
"NOW()"
"B6"
"B6"
"B6"
"F13+I13+L13"
"IF(C13>0,(F13/C13)*B13,0)"
"IF(C13>0,(I13/C13)*B13,0)"
"IF(C13>0,(L13/C13)*B13,0)"
"SUM(B12:B43)"
"AVERAGEA(D13:D43)"
"SUM(P13:P43)/30"
"NOW()"
"G3*G4"
"'INPUT SHEET'!B6"
"'INPUT SHEET'!B13"
"IF($K$4<B13,$K$4,B13)"
"C13+$E$45/$K$3"
"IF(B13>($G$4*$G$3),0,($G$4*$G$3)-B13)"
"B13-D13"
"D13*$H$11"
"F13*K13"
"H13+I13"
"'INPUT SHEET'!D13"
"SUM(B12:B44)"
"SUM(K13:K43)/30"
"K4*K3"
"D47*H11"
"#REF!"
"'POOL INV VOL'!B45"
"H19/D19"
"'POOL INV VOL'!J45"
"D19"
"ROUND(+F23*D23,2)"
"D24+D20"
"NOW()"
"B6"
"B6"
"B6"
"73544/67413"
"410788/378279"
"F13+I13+L13"
"IF(C13>0,(F13/C13)*B13,0)"
"IF(C13>0,(I13/C13)*B13,0)"
"IF(C13>0,(L13/C13)*B13,0)"
"SUM(B12:B43)"
"AVERAGEA(D13:D43)"
"SUM(P13:P43)/30"
"NOW()"
"G3*G4"
"'INPUT SHEET'!B6"
"'INPUT SHEET'!B13"
"IF($K$4<B13,$K$4,B13)"
"C13+$E$45/$K$3"
"IF(B13>($G$4*$G$3),0,($G$4*$G$3)-B13)"
"B13-D13"
"D13*$H$11"
"F13*K13"
"H13+I13"
"'INPUT SHEET'!D13"
"SUM(B12:B44)"
"SUM(K13:K43)/30"
"K4*K3"
"D47*H11"
"#REF!"
"'POOL INV VOL'!B45"
"H19/D19"
"'POOL INV VOL'!J45"
"D19"
"ROUND(+F23*D23,2)"
"D24+D20"
"NOW()"
"C22/$C$40"
"B22*D22"
"SUM(C22:C39)"
"C43/$C$57"
"REPT(""O"",K47)"
"SUM(C43:C56)"
"C61/$C$72"
"SUM(C61:C71)"
"C22/$C$42"
"B22*D22"
"SUM(C22:C41)"
"C45/$C$59"
"REPT(""O"",K49)"
"SUM(C45:C58)"
"C63/$C$76"
"SUM(C63:C75)"
"C22/$C$40"
"B22*D22"
"SUM(C22:C39)"
"C43/$C$55"
"REPT(""O"",K47)"
"SUM(C43:C54)"
"C59/$C$70"
"SUM(C59:C69)"
"C22/$C$28"
"B22*D22"
"SUM(C22:C27)"
"C31/$C$34"
"SUM(C31:C33)"
"REPT(""O"",K34)"
"C38/$C$40"
"SUM(C38:C39)"
"B6"
"B6"
"B6"
"F13+I13+L13"
"IF(C13>0,(F13/C13)*B13,0)"
"IF(C13>0,(I13/C13)*B13,0)"
"IF(C13>0,(L13/C13)*B13,0)"
"SUM(B12:B43)"
"AVERAGEA(D13:D43)"
"SUM(P13:P43)/30"
"NOW()"
"G3*G4"
"'INPUT SHEET'!B6"
"'INPUT SHEET'!B13"
"IF($K$4<B13,$K$4,B13)"
"C13+$E$45/$K$3"
"IF(B13>($G$4*$G$3),0,($G$4*$G$3)-B13)"
"B13-D13"
"D13*$H$11"
"F13*K13"
"H13+I13"
"'INPUT SHEET'!D13"
"SUM(B12:B44)"
"SUM(K13:K43)/30"
"K4*K3"
"D47*H11"
"#REF!"
"'POOL INV VOL'!B45"
"H19/D19"
"'POOL INV VOL'!J45"
"D19"
"ROUND(+F23*D23,2)"
"D24+D20"
"NOW()"
"B6"
"B6"
"B6"
"73544/67413"
"410788/378279"
"F13+I13+L13"
"IF(C13>0,(F13/C13)*B13,0)"
"IF(C13>0,(I13/C13)*B13,0)"
"IF(C13>0,(L13/C13)*B13,0)"
"SUM(B12:B43)"
"AVERAGEA(D13:D43)"
"SUM(P13:P43)/30"
"NOW()"
"G3*G4"
"'INPUT SHEET'!B6"
"'INPUT SHEET'!B13"
"IF($K$4<B13,$K$4,B13)"
"C13+$E$45/$K$3"
"IF(B13>($G$4*$G$3),0,($G$4*$G$3)-B13)"
"B13-D13"
"D13*$H$11"
"F13*K13"
"H13+I13"
"'INPUT SHEET'!D13"
"SUM(B12:B44)"
"SUM(K13:K43)/30"
"K4*K3"
"D47*H11"
"#REF!"
"'POOL INV VOL'!B45"
"H19/D19"
"'POOL INV VOL'!J45"
"D19"
"ROUND(+F23*D23,2)"
"D24+D20"
"NOW()"
"B6"
"B6"
"B6"
"F13+I13+L13"
"IF(C13>0,(F13/C13)*B13,0)"
"IF(C13>0,(I13/C13)*B13,0)"
"IF(C13>0,(L13/C13)*B13,0)"
"SUM(B12:B43)"
"AVERAGEA(D13:D43)"
"SUM(P13:P43)/30"
"NOW()"
"G3*G4"
"'INPUT SHEET'!B6"
"'INPUT SHEET'!B13"
"IF($K$4<B13,$K$4,B13)"
"C13+$E$45/$K$3"
"IF(B13>($G$4*$G$3),0,($G$4*$G$3)-B13)"
"B13-D13"
"D13*$H$11"
"F13*K13"
"H13+I13"
"'INPUT SHEET'!D13"
"SUM(B12:B44)"
"SUM(K13:K43)/30"
"K4*K3"
"D47*H11"
"#REF!"
"'POOL INV VOL'!B45"
"H19/D19"
"'POOL INV VOL'!J45"
"D19"
"ROUND(+F23*D23,2)"
"D24+D20"
"NOW()"
"B6"
"B6"
"B6"
"73544/67413"
"410788/378279"
"F13+I13+L13"
"IF(C13>0,(F13/C13)*B13,0)"
"IF(C13>0,(I13/C13)*B13,0)"
"IF(C13>0,(L13/C13)*B13,0)"
"SUM(B12:B43)"
"AVERAGEA(D13:D43)"
"SUM(P13:P43)/30"
"NOW()"
"G3*G4"
"'INPUT SHEET'!B6"
"'INPUT SHEET'!B13"
"IF($K$4<B13,$K$4,B13)"
"C13+$E$45/$K$3"
"IF(B13>($G$4*$G$3),0,($G$4*$G$3)-B13)"
"B13-D13"
"D13*$H$11"
"F13*K13"
"H13+I13"
"'INPUT SHEET'!D13"
"SUM(B12:B44)"
"SUM(K13:K43)/30"
"K4*K3"
"D47*H11"
"#REF!"
"'POOL INV VOL'!B45"
"H19/D19"
"'POOL INV VOL'!J45"
"D19"
"ROUND(+F23*D23,2)"
"D24+D20"
"NOW()"
"C22/$C$40"
"B22*D22"
"SUM(C22:C39)"
"C43/$C$57"
"REPT(""O"",K47)"
"SUM(C43:C56)"
"C61/$C$72"
"SUM(C61:C71)"
"C22/$C$42"
"B22*D22"
"SUM(C22:C41)"
"C45/$C$59"
"REPT(""O"",K49)"
"SUM(C45:C58)"
"C63/$C$76"
"SUM(C63:C75)"
"C22/$C$40"
"B22*D22"
"SUM(C22:C39)"
"C43/$C$55"
"REPT(""O"",K47)"
"SUM(C43:C54)"
"C59/$C$70"
"SUM(C59:C69)"
"C22/$C$28"
"B22*D22"
"SUM(C22:C27)"
"C31/$C$34"
"SUM(C31:C33)"
"REPT(""O"",K34)"
"C38/$C$40"
"SUM(C38:C39)"
"B6"
"B6"
"B6"
"F13+I13+L13"
"IF(C13>0,(F13/C13)*B13,0)"
"IF(C13>0,(I13/C13)*B13,0)"
"IF(C13>0,(L13/C13)*B13,0)"
"SUM(B12:B43)"
"AVERAGEA(D13:D43)"
"SUM(P13:P43)/30"
"NOW()"
"G3*G4"
"'INPUT SHEET'!B6"
"'INPUT SHEET'!B13"
"IF($K$4<B13,$K$4,B13)"
"C13+$E$45/$K$3"
"IF(B13>($G$4*$G$3),0,($G$4*$G$3)-B13)"
"B13-D13"
"D13*$H$11"
"F13*K13"
"H13+I13"
"'INPUT SHEET'!D13"
"SUM(B12:B44)"
"SUM(K13:K43)/30"
"K4*K3"
"D47*H11"
"#REF!"
"'POOL INV VOL'!B45"
"H19/D19"
"'POOL INV VOL'!J45"
"D19"
"ROUND(+F23*D23,2)"
"D24+D20"
"NOW()"
"IF(ISERROR($P4-$Q4), ""na"", ($P4-$Q4))"
"SUM(D$23,D$24,D$25,D$26,D$27,D$28,D$29,D$30,D$31,D$32,D$33,D$34,D$35)"
"SUM(F4:F16)"
"SUM(D$37,D$38,D$39,D$40,D$41,D$42,D$43,D$44,D$45,D$46,D$47,D$48,D$49)"
"AVERAGE(F105:AI105)"
"AVERAGE(F137:AJ137)"
"B6"
"B6"
"B6"
"73544/67413"
"410788/378279"
"F13+I13+L13"
"IF(C13>0,(F13/C13)*B13,0)"
"IF(C13>0,(I13/C13)*B13,0)"
"IF(C13>0,(L13/C13)*B13,0)"
"SUM(B12:B43)"
"AVERAGEA(D13:D43)"
"SUM(P13:P43)/30"
"NOW()"
"G3*G4"
"'INPUT SHEET'!B6"
"'INPUT SHEET'!B13"
"IF($K$4<B13,$K$4,B13)"
"C13+$E$45/$K$3"
"IF(B13>($G$4*$G$3),0,($G$4*$G$3)-B13)"
"B13-D13"
"D13*$H$11"
"F13*K13"
"H13+I13"
"'INPUT SHEET'!D13"
"SUM(B12:B44)"
"SUM(K13:K43)/30"
"K4*K3"
"D47*H11"
"#REF!"
"'POOL INV VOL'!B45"
"H19/D19"
"'POOL INV VOL'!J45"
"D19"
"ROUND(+F23*D23,2)"
"D24+D20"
"NOW()"
"B6"
"B6"
"B6"
"F13+I13+L13"
"IF(C13>0,(F13/C13)*B13,0)"
"IF(C13>0,(I13/C13)*B13,0)"
"IF(C13>0,(L13/C13)*B13,0)"
"SUM(B12:B43)"
"AVERAGEA(D13:D43)"
"SUM(P13:P43)/30"
"NOW()"
"G3*G4"
"'INPUT SHEET'!B6"
"'INPUT SHEET'!B13"
"IF($K$4<B13,$K$4,B13)"
"C13+$E$45/$K$3"
"IF(B13>($G$4*$G$3),0,($G$4*$G$3)-B13)"
"B13-D13"
"D13*$H$11"
"F13*K13"
"H13+I13"
"'INPUT SHEET'!D13"
"SUM(B12:B44)"
"SUM(K13:K43)/30"
"K4*K3"
"D47*H11"
"#REF!"
"'POOL INV VOL'!B45"
"H19/D19"
"'POOL INV VOL'!J45"
"D19"
"ROUND(+F23*D23,2)"
"D24+D20"
"NOW()"
"B6"
"B6"
"B6"
"73544/67413"
"410788/378279"
"F13+I13+L13"
"IF(C13>0,(F13/C13)*B13,0)"
"IF(C13>0,(I13/C13)*B13,0)"
"IF(C13>0,(L13/C13)*B13,0)"
"SUM(B12:B43)"
"AVERAGEA(D13:D43)"
"SUM(P13:P43)/30"
"NOW()"
"G3*G4"
"'INPUT SHEET'!B6"
"'INPUT SHEET'!B13"
"IF($K$4<B13,$K$4,B13)"
"C13+$E$45/$K$3"
"IF(B13>($G$4*$G$3),0,($G$4*$G$3)-B13)"
"B13-D13"
"D13*$H$11"
"F13*K13"
"H13+I13"
"'INPUT SHEET'!D13"
"SUM(B12:B44)"
"SUM(K13:K43)/30"
"K4*K3"
"D47*H11"
"#REF!"
"'POOL INV VOL'!B45"
"H19/D19"
"'POOL INV VOL'!J45"
"D19"
"ROUND(+F23*D23,2)"
"D24+D20"
"NOW()"
"NOW()"
"SUM(E5:E6)"
"SUM(E10:E16)"
"SUM(E48:E50)"
"SUM(E54:E58)"
"E7+E17+E25+E35+E45+E51+E60+E65+E19"
"E79+E101+E109+E119+E129+E135+E144+E150+E103"
"E70"
"SUM(B10:B40)"
"+ROUND(B41*0.01,0)*-1"
"+B41+B42+C41"
"+B41+B42+C41"
"(+B44+B43)"
"(+B44+B43)"
"H46+B42"
"+B7-B45"
"+B7-B45"
"SUM(B10:B40)"
"+ROUND(B41*0.01,0)*-1"
"+B41+B42+C41"
"+B41+B42+C41"
"(+B44+B43)"
"(+B44+B43)"
"+B7-B45"
"+B7-B45"
"SUM(B10:B40)"
"+ROUND(B41*0.01,0)*-1"
"+B41+B42+C41"
"+B41+B42+C41"
"(+B44+B43)"
"(+B44+B43)"
"+B7-B45"
"+B7-B45"
"+D23"
"+D23"
"SUM(B10:B40)"
"+ROUND(B41*0.01,0)*-1"
"+B41+B42+C41"
"+B41+B42+C41"
"(+B44+B43)"
"(+B44+B43)"
"+B7-B45"
"+B7-B45"
"+D23"
"+D23"
"SUM(B10:B40)"
"+ROUND(B41*0.01,0)*-1"
"+B41+B42+C41"
"+B41+B42+C41"
"(+B44+B43)"
"(+B44+B43)"
"+B7-B45"
"+B7-B45"
"NOW()"
"SUM(E5:E6)"
"SUM(E10:E16)"
"SUM(E48:E50)"
"SUM(E54:E58)"
"E7+E17+E25+E35+E45+E51+E60+E65+E19"
"E79+E101+E109+E119+E129+E135+E144+E150+E103"
"E70"
"SUM(B10:B40)"
"+ROUND(B41*0.01,0)*-1"
"+B41+B42+C41"
"+B41+B42+C41"
"(+B44+B43)"
"(+B44+B43)"
"H46+B42"
"+B7-B45"
"+B7-B45"
"SUM(B10:B40)"
"+ROUND(B41*0.01,0)*-1"
"+B41+B42+C41"
"+B41+B42+C41"
"(+B44+B43)"
"(+B44+B43)"
"+B7-B45"
"+B7-B45"
"SUM(B10:B40)"
"+ROUND(B41*0.01,0)*-1"
"+B41+B42+C41"
"+B41+B42+C41"
"(+B44+B43)"
"(+B44+B43)"
"+B7-B45"
"+B7-B45"
"+D23"
"+D23"
"SUM(B10:B40)"
"+ROUND(B41*0.01,0)*-1"
"+B41+B42+C41"
"+B41+B42+C41"
"(+B44+B43)"
"(+B44+B43)"
"+B7-B45"
"+B7-B45"
"+D23"
"+D23"
"SUM(B10:B40)"
"+ROUND(B41*0.01,0)*-1"
"+B41+B42+C41"
"+B41+B42+C41"
"(+B44+B43)"
"(+B44+B43)"
"+B7-B45"
"+B7-B45"
"SUM(B10:B40)"
"+ROUND(B41*0.01,0)*-1"
"+B41+B42+C41"
"+B41+B42+C41"
"(+B44+B43)"
"(+B44+B43)"
"H46+B42"
"+B7-B45"
"+B7-B45"
"SUM(B10:B40)"
"+ROUND(B41*0.01,0)*-1"
"+B41+B42+C41"
"+B41+B42+C41"
"(+B44+B43)"
"(+B44+B43)"
"+B7-B45"
"+B7-B45"
"SUM(B10:B40)"
"+ROUND(B41*0.01,0)*-1"
"+B41+B42+C41"
"+B41+B42+C41"
"(+B44+B43)"
"(+B44+B43)"
"+B7-B45"
"+B7-B45"
"+D23"
"+D23"
"SUM(B10:B40)"
"+ROUND(B41*0.01,0)*-1"
"+B41+B42+C41"
"+B41+B42+C41"
"(+B44+B43)"
"(+B44+B43)"
"+B7-B45"
"+B7-B45"
"+D23"
"+D23"
"SUM(B10:B40)"
"+ROUND(B41*0.01,0)*-1"
"+B41+B42+C41"
"+B41+B42+C41"
"(+B44+B43)"
"(+B44+B43)"
"+B7-B45"
"+B7-B45"
"C22/$C$40"
"B22*D22"
"SUM(C22:C39)"
"C43/$C$57"
"REPT(""O"",K47)"
"SUM(C43:C56)"
"C61/$C$72"
"SUM(C61:C71)"
"C22/$C$42"
"B22*D22"
"SUM(C22:C41)"
"C45/$C$59"
"REPT(""O"",K49)"
"SUM(C45:C58)"
"C63/$C$76"
"SUM(C63:C75)"
"C22/$C$40"
"B22*D22"
"SUM(C22:C39)"
"C43/$C$55"
"REPT(""O"",K47)"
"SUM(C43:C54)"
"C59/$C$70"
"SUM(C59:C69)"
"C22/$C$28"
"B22*D22"
"SUM(C22:C27)"
"C31/$C$34"
"SUM(C31:C33)"
"REPT(""O"",K34)"
"C38/$C$40"
"SUM(C38:C39)"
"B6"
"B6"
"B6"
"F13+I13+L13"
"IF(C13>0,(F13/C13)*B13,0)"
"IF(C13>0,(I13/C13)*B13,0)"
"IF(C13>0,(L13/C13)*B13,0)"
"SUM(B12:B43)"
"AVERAGEA(D13:D43)"
"SUM(P13:P43)/30"
"NOW()"
"G3*G4"
"'INPUT SHEET'!B6"
"'INPUT SHEET'!B13"
"IF($K$4<B13,$K$4,B13)"
"C13+$E$45/$K$3"
"IF(B13>($G$4*$G$3),0,($G$4*$G$3)-B13)"
"B13-D13"
"D13*$H$11"
"F13*K13"
"H13+I13"
"'INPUT SHEET'!D13"
"SUM(B12:B44)"
"SUM(K13:K43)/30"
"K4*K3"
"D47*H11"
"#REF!"
"'POOL INV VOL'!B45"
"H19/D19"
"'POOL INV VOL'!J45"
"D19"
"ROUND(+F23*D23,2)"
"D24+D20"
"NOW()"
"A3+1"
"I3*J3"
"IF(I3="""","""",IF(I3<24,2,0))"
"K3+L3"
"IF(I4="""","""",I4*J4)"
"IF(OR(K4="""",L4=""""),"""",K4+L4)"
"SUM(D3:D71)"
"SUM(D74:D172)"
"SUM(D246:D264)"
"SUM(D3:D71)"
"SUM(D74:D172)"
"SUM(D246:D264)"
"IF(D7=AJ7,TRUE,IF(D7="""",""""))"
"N(E7)"
"SUM(AI8:AI40)"
"AI41"
"I9-$C$5"
"C9*_xll.HEAT($B9,$C9,$D9,$E9,$F9,$G9,$H9,$I9-$C$5,$K9,M$7)"
"_xll.HEAT($B9,$C9,$D9,$E9,$F9,$G9,$H9,$I9-$C$5,$K9,N$7)"
"+VLOOKUP(C1,lookup,2)"
"VLOOKUP(I8,[1]Sheet3!A$3:B$84,2,TRUE)"
"SUM(B7:B13)"
"F7+I7"
"F7+F9+F10+F11"
"SUM(F8:F10)"
"SUM(I8:I11)"
"SUM(F24:F28)"
"SUM(F24:F28)-F27"
"SUM(G10:Q10)"
"SUM(F9:F26)"
"SUM(F27:Q27)"
"SUM(F32:F34)"
"+F35+F27"
"SUM(G32:G49)"
"21560.99+4541.42"
"SUM(B12:E12)"
"SUM(C12:C93)"
"+C96/C95"
"SUM(C95:C96)"
"8+8"
"2516/68"
"SUM(C100:C107)"
"280.8+2516"
"175.5+37.5+211.24"
"+C109+C95"
"SUM(C111+C113)"
"SUM(C119:C123)"
"103818.69-103818.69"
"SUM(C128:C134)"
"+C135+C114+C125"
"+C114+C135"
"+C135+C125+C111+C113+C96"
"+E135+E113+E111+E96"
"+C141"
"SUM(C144:C147)"
"SUM(C148:C149)"
"+E137-E141"
"37502.93+46583.03+18622.47+611.8"
"SUM(B14:J14)"
"18+6+12-18-6"
"3+6+3+6-3-6-3"
"5+12+13-5-12"
"3+5+29-3-5"
"14+28+28-14-28"
"4-4"
"6+11-6-11"
"1-1"
"8-8"
"10+106-10"
"1+2+1-4"
"SUM(C14:C103)"
"17216.37+1647.6"
"36282.48+4187.72"
"22122.26+560"
"12454.34+209.7"
"14745.32"
"2758.26+1660.68"
"+K106/K105"
"40+48"
"4+5+6"
"2+3+3+2+4"
"16+2-16"
"16+16+24"
"2+1+1+2+2+3+3+1"
"1+2"
"8+8+8"
"14-14"
"1+2+2+2+1"
"SUM(C110:C121)"
"1350+2419.2+1901.16"
"2313.09+378"
"1856.25+437.43+1768+291.64+161.35+151.2-161.35-151.2"
"75+220+2584+507.6"
"18.75+149.13"
"+C123+C105"
"SUM(F105*1.53)+(F123*1.03)"
"SUM(G105*1.53+G123*1.03)"
"SUM(I105*1.53+I123*1.03)+271"
"SUM(C125+C128)"
"SUM(C134:C138)"
"136.82-136.82"
"144.52+475.9-475.9"
"49892-49892"
"SUM(C143:C162)"
"+C163+C129+C140"
"+C163+C129"
"+C163+C140+C125+C128+C106"
"+J163+J128+J125+J106"
"+C169"
"SUM(C172:C175)"
"-178329.75-87394.93"
"SUM(C176:C177)"
"+J165-J169"
"43830.71+117056.77"
"NOW()"
"-D9"
"+N9"
"+D17+D13+D9"
"-D25"
"N5"
"+F6*D6"
"SUM(H6:S6)"
"SUM(N6:S6)*2"
"T6*D6"
"V6*$U$2"
"IF(W6>U6,W6,U6)"
"IF(W6>U6,""Y"","""")"
"SUM(U6:U35)"
"SUM(V6:V37)"
"SUM(E46:Q46)"
"SUM(D46:D74)"
"SUM(B6:B37)"
"C6*D6"
"C6*F6"
"C6*H6"
"C6*J6"
"C6*L6"
"C6*N6"
"C6*P6"
"C6*R6"
"C6*T6"
"C6*V6"
"C6*X6"
"+Z6*C6"
"SUM(E6:E34)"
"E36"
"G36"
"I36"
"K36"
"M36"
"O36"
"Q36"
"S36"
"U36"
"W36"
"Y36"
"+AA36"
"(+'US Companies'!M282-'US Companies'!L282)*(+$F6)"
"(+'Rest of the world'!M180-'Rest of the world'!L180)*(+$F6)"
"+'US Companies'!$R$284"
"+'Rest of the world'!R182"
"+L6"
"#N/A"
"+'US Companies'!$Q$284"
"+'Rest of the world'!Q182"
"+'US Companies'!$P$284"
"+'Rest of the world'!P182"
"+'US Companies'!$O$284"
"+'Rest of the world'!O182"
"+'US Companies'!$N$284"
"+'Rest of the world'!N182"
"SUM(N6:N11)"
"SUM(P6:P10)"
"SUMPRODUCT(R6:R10,N6:N10)/N12"
"+SUMPRODUCT(R6:R10,P6:P10)/P12"
"+D16*D15*D14*8"
"+D17*SUMPRODUCT(P6:P10,R6:R10)"
"+D17*SUMPRODUCT(N6:N10,R6:R10)"
"+D18*D21"
"+D21*D19"
"+#REF!*D8*D7*D21"
"D25*D21*SUM(P6:P10)*D26"
"+D26*D25*SUM(N6:N10)*D21"
"+D28+D27+D22+D23"
"800000*0.8"
"200000*0.8"
"+(D36+D35)*0.2"
"12*60000"
"12*20000"
"+'Consultant and Enron Valuation'!B42"
"+(Assumptions!N12*Assumptions!D17*Assumptions!R12+Assumptions!P12*Assumptions!D17*Assumptions!R13)*(1-Assumptions!D21)"
"+Assumptions!D26*SUM(Assumptions!N12:P12)*Assumptions!D25*(1-Assumptions!D21)"
"+'SPV Valuation'!B18*Assumptions!$D$54"
"SUM(B4:B6)"
"+B4*0.5"
"+B12+B13"
"+B8-B15"
"XNPV(Assumptions!D56,'Consultant and Enron Valuation'!B18:K18,'Consultant and Enron Valuation'!B3:K3)"
"XNPV(Assumptions!D56,'Consultant and Enron Valuation'!B18:G18,'Consultant and Enron Valuation'!B3:G3)"
"+('Consultant and Enron Valuation'!B4+'Consultant and Enron Valuation'!B5)/(1-Assumptions!$D$21)*Assumptions!$D$21"
"+'SPV Valuation'!B18-'Consultant and Enron Valuation'!B6"
"XNPV(Assumptions!D56,B31:K31,B27:K27)"
"XNPV(Assumptions!D56,'Consultant and Enron Valuation'!B31:G31,'Consultant and Enron Valuation'!B27:G27)"
"+XNPV(Assumptions!D56,'Consultant and Enron Valuation'!B6:K6,'Consultant and Enron Valuation'!B3:K3)+'Consultant and Enron Valuation'!B28"
"+D38"
"+(Assumptions!H6*Assumptions!N6*Assumptions!T6+Assumptions!H7*Assumptions!N7*Assumptions!T7+Assumptions!H8*Assumptions!N8*Assumptions!T8+Assumptions!H9*Assumptions!N9*Assumptions!T9+Assumptions!H10*Assumptions!N10*Assumptions!T10+Assumptions!T14*(Assumptions!H6*Assumptions!P6*Assumptions!V6+Assumptions!H7*Assumptions!N7*Assumptions!V7+Assumptions!H8*Assumptions!P8*Assumptions!V8+Assumptions!H9*Assumptions!P9*Assumptions!V9+Assumptions!H10*Assumptions!P10*Assumptions!V10))*IF(Assumptions!T17=1,0,1)*12"
"+B4*(1+Assumptions!$L$6)"
"+IF(Assumptions!T17=0,0,1)*(+Assumptions!J6*Assumptions!N6+Assumptions!J7*Assumptions!N7+Assumptions!J8*Assumptions!N8+Assumptions!J9*Assumptions!N9+Assumptions!J10*Assumptions!N10+Assumptions!T14*(Assumptions!J6*Assumptions!P6+Assumptions!J7*Assumptions!P7+Assumptions!J8*Assumptions!P8+Assumptions!J9*Assumptions!P9+Assumptions!J10*Assumptions!P10))*12"
"+B4+B5"
"+Assumptions!D34+Assumptions!D35+Assumptions!D36"
"+Assumptions!D38+Assumptions!D39+Assumptions!D40"
"+Assumptions!D44+Assumptions!D45+Assumptions!D46"
"+B13*(1+Assumptions!$D$55)"
"+Assumptions!D48+Assumptions!D49+Assumptions!D50"
"SUM(B11:B15)"
"+B7-B16"
"XNPV(Assumptions!D56,'SPV Valuation'!B18:K18,'SPV Valuation'!B3:K3)"
"XNPV(Assumptions!D56,'SPV Valuation'!B18:F18,'SPV Valuation'!B3:F3)"
"IF(H2>Assumptions!$D$10,1,0)"
"IF($H2>Assumptions!$D$9,1,0)"
"IF($H2>Assumptions!$D$8,1,0)"
"IF($H2>Assumptions!$D$7,1,0)"
"IF($H2>Assumptions!$D$6,1,0)"
"+I2*H2"
"+(J2-I2)*$H2"
"+(J3-I3)*H3"
"SUM(B2:B281)"
"+N282/I282"
"+O282/(J282-I282)"
"IF(H2>Assumptions!$D$10,1,0)"
"IF($H2>Assumptions!$D$9,1,0)"
"IF($H2>Assumptions!$D$8,1,0)"
"IF($H2>Assumptions!$D$7,1,0)"
"IF($H2>Assumptions!$D$6,1,0)"
"+I2*H2"
"+(J2-I2)*$H2"
"SUM(B2:B179)"
"+N180/I180"
"+O180/(J180-I180)"
"2332+5+1874"
"SUM(C4:C16)"
"C18/C19"
"6104+454"
"3595+1360"
"SUM(C5:C43)"
"C45/C46"
"SUM(C5:C33)"
"C35/C36"
"SUM(D4:D1366)"
"SUBTOTAL(9,N2:N3)"
"AVERAGE(P4:U4)"
"SUBTOTAL(9,N5:N5)"
"AVERAGE(S9:U11)"
"AVERAGE(T14:U14)"
"SUBTOTAL(9,N15:N18)"
"AVERAGE(R39:U39)"
"SUBTOTAL(9,N42:N46)"
"SUBTOTAL(9,N48:N50)"
"AVERAGE(S53:U53)"
"AVERAGE(S68:U69)"
"AVERAGE(Q92:U92)"
"+U100"
"AVERAGE(R114:U118)"
"SUBTOTAL(9,N129:N134)"
"SUBTOTAL(9,N424:N431)"
"SUBTOTAL(9,N575:N583)"
"SUBTOTAL(9,N745:N760)"
"SUBTOTAL(9,N762:N773)"
"SUBTOTAL(9,N938:N944)"
"SUBTOTAL(9,N950:N959)"
"AVERAGE(U991:U991)"
"SUBTOTAL(9,N2:N1291)"
"'ICE-Power'!H1"
"'TRANSACTIONSUMMARYREPORT -1'!B1"
"'ICE-EPM'!B6"
"SUM(C8:C9)"
"'ICE-ENA'!B6"
"'ICE-Physical Gas'!H1"
"'TRANSACTIONSUMMARYREPORT -1'!B2"
"'ICE-Financial Gas'!H1"
"'ICE-ECC'!B6"
"'ICE-OIL'!H4"
"SUM('TRANSACTIONSUMMARYREPORT -1'!B4:B7)"
"'DD-EPM'!B6"
"'DD-ENA'!B8"
"'DD-ENA'!B7"
"'DD-ENA'!B6"
"'DD-EGL'!B6"
"'E-Mail'!B2"
"'E-Mail'!C7"
"SUMIF($C$11:$C$35,""MMBtus"",$E$11:$E$35)/B7"
"'E-Mail'!C6"
"VLOOKUP(""Grand Total"",$G$10:$K$24,5,FALSE)/H7"
"'E-Mail'!C10"
"SUMIF($C$11:$C$35,""bbl"",$E$11:$E$35)/B8"
"'E-Mail'!B2"
"SUMIF(I11:I65491,""bbl"",H11:H65491)"
"SUMIF(L11:L65491,""bbl"",K11:K65491)"
"(SUMIF(I11:I65492,""mt"",H11:H65492))*8"
"(SUMIF(L11:L65492,""mt"",K11:K65492))*8"
"'E-Mail'!$B$2"
"SUM(H1:H2)"
"H3+L3"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"'E-Mail'!$B$2"
"COUNTIF($S$14:$S$9998,A6)"
"SUMIF($S$14:$S$9998,A6,$R$14:$R$9998)"
"COUNTIF($S$14:$S$4948,A7)"
"SUMIF($S$14:$S$4949,A7,$R$14:$R$4949)"
"IF(A15=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($S$14:$S$9998,A6)"
"SUMIF($S$14:$S$9998,A6,$R$14:$R$9998)"
"IF(A14=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($T$19:$T$5001,A6)"
"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($F$11:$F$10000,A6)"
"SUMIF($F$11:$F$4997,A6,$C$10:$C$4996)"
"SUMIF($F$11:$F$4997,A7,$C$11:$C$4996)"
"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),IF(F11=""Coal"",(YEAR(Q11)-YEAR(P11))*12+MONTH(Q11)-MONTH(P11)+1,(Q11-P11+1)))"
"IF(F11=""Coal"",B11*W11*12500,B11*W11)"
"IF(B6=0,""No Activity"","""")"
"'E-Mail'!$B$2"
"IF(ISNA(VLOOKUP(AI4,DELIV_CONV,1,FALSE))=TRUE,IF(AI4=""Grand Total"","""",IF(AI4="""","""",""NEW"")),"""")"
"COUNTIF($H$9:$H$4989,A6)"
"SUMIF($H$9:$H$10000,A6,$D$9:$D$10000)"
"VLOOKUP(I10,DDEPM_USERS,2,FALSE)"
"VLOOKUP(T10,DELIV_CONV,2,FALSE)"
"S10-R10+1"
"Y10*B10*C10"
"D10*Z10"
"IF(B6=0,""No Activity"","""")"
"'E-Mail'!$B$2"
"COUNTIF($F$9:$F$5000,A6)"
"SUMIF($F$9:$F$5000,A6,$C$9:$C$5000)"
"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
"B10*W10"
"SUMIF($A$11:$A$10002,A2,$F$11:$F$10002)"
"B11&"" ""&C11&"" ""&D11"
"IF((LEFT(N11,2)=""US""),""US"","""")"
"M11"
"IF(ISNUMBER(FIND(""Phy"",N11))=TRUE,""Physical"",""Financial"")"
"IF(VLOOKUP(S11,'DD-Lookup'!$J$6:$L$50,3,FALSE)=""Monthly"",(YEAR(AC11)-YEAR(AB11))*12+MONTH(AC11)-MONTH(AB11)+1,(AC11-AB11+1))"
"E11*SUM(P11:Q11)"
"IF(S2360=""Gallon"",F2360/42,F2360)"
"SUBTOTAL(9,AD570:AD4937)"
"SUM(I1+'Physical Gas'!I1+'Financial Gas'!I1)"
"SUM(I9:I1000)"
"SUM(I9:I1000)"
"SUM(I9:I1000)"
"SUM(I1+'Physical Gas'!I1+'Financial Gas'!I1)"
"SUM(I9:I1000)"
"SUM(I9:I1000)"
"SUM(I9:I1000)"
"Power!I1"
"'Physical Gas'!I1"
"'Financial Gas'!I1"
"Power!C1"
"SUM(I9:I1000)"
"COUNTIF(J10:J65536,""MWhs"")"
"SUM(I9:I1000)"
"COUNTIF(J9:J1000,""MMBtus"")"
"SUM(I9:I1000)"
"COUNTIF(J9:J1000,""MMBtus"")"
"Power!I1"
"'Physical Gas'!I1"
"'Financial Gas'!I1"
"'Physical Gas'!I1+'Financial Gas'!I1"
"B4"
"Power!J1"
"Power!I1"
"'Physical Gas'!J1"
"'Physical Gas'!I1"
"'Financial Gas'!J1"
"'Financial Gas'!I1"
"SUM(I9:I1000)"
"COUNTIF(J10:J65536,""MWhs"")"
"SUM(I9:I1000)"
"COUNTIF(J9:J1000,""MMBtus"")"
"SUM(I9:I1000)"
"COUNTIF(J9:J1000,""MMBtus"")"
"Power!I1"
"'Physical Gas'!I1"
"'Financial Gas'!I1"
"'Physical Gas'!I1+'Financial Gas'!I1"
"B4"
"Power!J1"
"Power!I1"
"'Physical Gas'!J1"
"'Physical Gas'!I1"
"'Financial Gas'!J1"
"'Financial Gas'!I1"
"SUM(I9:I1000)"
"COUNTIF(J10:J65536,""MWhs"")"
"SUM(I9:I1000)"
"COUNTIF(J9:J1000,""MMBtus"")"
"SUM(I9:I1000)"
"COUNTIF(J9:J1000,""MMBtus"")"
"Power!I1"
"'Physical Gas'!I1"
"'Financial Gas'!I1"
"'Physical Gas'!I1+'Financial Gas'!I1"
"B4"
"Power!J1"
"Power!I1"
"'Physical Gas'!J1"
"'Physical Gas'!I1"
"'Financial Gas'!J1"
"'Financial Gas'!I1"
"SUM(I9:I1000)"
"COUNTIF(J10:J65536,""MWhs"")"
"SUM(I9:I1000)"
"COUNTIF(J9:J1000,""MMBtus"")"
"SUM(I9:I1000)"
"COUNTIF(J9:J1000,""MMBtus"")"
"Power!I1"
"'Physical Gas'!I1"
"'Financial Gas'!I1"
"'Physical Gas'!I1+'Financial Gas'!I1"
"B4"
"Power!J1"
"Power!I1"
"'Physical Gas'!J1"
"'Physical Gas'!I1"
"'Financial Gas'!J1"
"'Financial Gas'!I1"
"SUM(I9:I1000)"
"COUNTIF(J10:J65536,""MWhs"")"
"SUM(I9:I1000)"
"COUNTIF(J9:J1000,""MMBtus"")"
"SUM(I9:I1000)"
"COUNTIF(J9:J1000,""MMBtus"")"
"Power!I1"
"'Physical Gas'!I1"
"'Financial Gas'!I1"
"'Physical Gas'!I1+'Financial Gas'!I1"
"B4"
"Power!J1"
"Power!I1"
"'Physical Gas'!J1"
"'Physical Gas'!I1"
"'Financial Gas'!J1"
"'Financial Gas'!I1"
"SUM(I9:I1000)"
"COUNTIF(J10:J65536,""MWhs"")"
"SUM(I9:I1000)"
"COUNTIF(J9:J1000,""MMBtus"")"
"SUM(I9:I1000)"
"COUNTIF(J9:J1000,""MMBtus"")"
"Power!I1"
"'Physical Gas'!I1"
"'Financial Gas'!I1"
"'Physical Gas'!I1+'Financial Gas'!I1"
"B4"
"Power!J1"
"Power!I1"
"'Physical Gas'!J1"
"'Physical Gas'!I1"
"'Financial Gas'!J1"
"'Financial Gas'!I1"
"SUM(I9:I1000)"
"COUNTIF(J10:J65536,""MWhs"")"
"SUM(I9:I1000)"
"COUNTIF(J9:J1000,""MMBtus"")"
"SUM(I9:I1000)"
"COUNTIF(J9:J1000,""MMBtus"")"
"Power!I1"
"'Physical Gas'!I1"
"'Financial Gas'!I1"
"'Physical Gas'!I1+'Financial Gas'!I1"
"B4"
"Power!J1"
"Power!I1"
"'Physical Gas'!J1"
"'Physical Gas'!I1"
"'Financial Gas'!J1"
"'Financial Gas'!I1"
"SUM(I9:I1000)"
"COUNTIF(J10:J65536,""MWhs"")"
"SUM(I9:I1000)"
"COUNTIF(J9:J1000,""MMBtus"")"
"SUM(I9:I1000)"
"COUNTIF(J9:J1000,""MMBtus"")"
"Power!I1"
"'Physical Gas'!I1"
"'Financial Gas'!I1"
"'Physical Gas'!I1+'Financial Gas'!I1"
"B4"
"Power!J1"
"Power!I1"
"'Physical Gas'!J1"
"'Physical Gas'!I1"
"'Financial Gas'!J1"
"'Financial Gas'!I1"
"SUM(I9:I1000)"
"SUM(I9:I1000)"
"SUM(I9:I1000)"
"Power!I1"
"'Physical Gas'!I1"
"'Financial Gas'!I1"
"'Physical Gas'!I1+'Financial Gas'!I1"
"SUM(I9:I1000)"
"SUM(I9:I1000)"
"SUM(I9:I1000)"
"Power!I1"
"'Physical Gas'!I1"
"'Financial Gas'!I1"
"'Physical Gas'!I1+'Financial Gas'!I1"
"SUM(I9:I1000)"
"SUM(I9:I1000)"
"SUM(I9:I1000)"
"Power!I1"
"'Physical Gas'!I1"
"'Financial Gas'!I1"
"'Physical Gas'!I1+'Financial Gas'!I1"
"SUM(I9:I1000)"
"SUM(I9:I1000)"
"SUM(I9:I1000)"
"Power!I1"
"'Physical Gas'!I1"
"'Financial Gas'!I1"
"'Physical Gas'!I1+'Financial Gas'!I1"
"SUM(I9:I1000)"
"SUM(I9:I1000)"
"SUM(I9:I1000)"
"Power!I1"
"'Physical Gas'!I1"
"'Financial Gas'!I1"
"'Physical Gas'!I1+'Financial Gas'!I1"
"SUM(I9:I1000)"
"SUM(I9:I1000)"
"SUM(I9:I1000)"
"Power!I1"
"'Physical Gas'!I1"
"'Financial Gas'!I1"
"'Physical Gas'!I1+'Financial Gas'!I1"
"SUM(I9:I1000)"
"SUM(I9:I1000)"
"SUM(I9:I1000)"
"Power!I1"
"'Physical Gas'!I1"
"'Financial Gas'!I1"
"'Physical Gas'!I1+'Financial Gas'!I1"
"SUM(I9:I1000)"
"SUM(I9:I1000)"
"SUM(I9:I1000)"
"Power!I1"
"'Physical Gas'!I1"
"'Financial Gas'!I1"
"'Physical Gas'!I1+'Financial Gas'!I1"
"SUM(I9:I1000)"
"SUM(I9:I1000)"
"SUM(I9:I1000)"
"Power!I1"
"'Physical Gas'!I1"
"'Financial Gas'!I1"
"'Physical Gas'!I1+'Financial Gas'!I1"
"SUM(S15:S48)"
"SUM(I9:I1000)"
"SUM(I9:I1000)"
"SUM(I9:I1000)"
"Power!I1"
"'Physical Gas'!I1"
"'Financial Gas'!I1"
"'Physical Gas'!I1+'Financial Gas'!I1"
"COUNTIF($T$17:$T$4999,A4)"
"SUMIF($T$17:$T$5000,A4,$S$17:$S$5000)"
"COUNTIF($T$17:$T$4999,A4)"
"SUMIF($T$17:$T$5000,A4,$S$17:$S$5000)"
"COUNTIF($T$17:$T$4999,A4)"
"SUMIF($T$17:$T$5000,A4,$S$17:$S$5000)"
"SUM(I9:I998)"
"SUM(I9:I1000)"
"SUM(I9:I1000)"
"Power!I1"
"'Physical Gas'!I1"
"'Financial Gas'!I1"
"'Physical Gas'!I1+'Financial Gas'!I1"
"'ICE-Power'!I1"
"SUM(D7:D8)"
"'ICE-Physical Gas'!I1"
"'ICE-Financial Gas'!I1"
"'E-Mail'!B4"
"'E-Mail'!B4"
"'E-Mail'!D6"
"'E-Mail'!D5"
"VLOOKUP(""Grand Total"",$G$9:$K$23,5,FALSE)/H7"
"SUM(I11:I1000)"
"'E-Mail'!$B$4"
"SUM(I11:I1002)"
"'E-Mail'!$B$4"
"SUM(I11:I1002)"
"'E-Mail'!$B$4"
"'E-Mail'!$B$4"
"VLOOKUP(G5,DDENA_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""Pow"",F5))=TRUE,((VALUE(MID(R5,FIND(""-"",R5)+1,2)))-(VALUE(MID(R5,FIND(""-"",R5)-1,1)))+1)*(Q5-P5+1),(Q5-P5+1))"
"B5*W5"
"'E-Mail'!$B$4"
"VLOOKUP(J5,DDEPM_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""-"",U5))=TRUE,VALUE(MID(U5,FIND(""-"",U5)-1,1)),16)"
"IF(ISNUMBER(FIND(""-"",U5))=TRUE,VALUE(MID(U5,FIND(""-"",U5)+1,2)),24)"
"T5-S5+1"
"Z5*(C5-B5+1)*D5"
"E5*AA5"
"'E-Mail'!$B$4"
"VLOOKUP(G5,DDEGL_USERS,2,FALSE)"
"(YEAR(Q5)-YEAR(P5))*12+MONTH(Q5)-MONTH(P5)+1"
"B5*W5"
"'E-Mail'!$B$4"
"COUNTIF($T$19:$T$5001,A6)"
"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
"'E-Mail'!$B$4"
"COUNTIF($S$15:$S$4998,A6)"
"SUMIF($S$15:$S$4999,A6,$R$15:$R$4999)"
"'E-Mail'!$B$4"
"COUNTIF($T$19:$T$5001,A6)"
"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
"'ICE-Power'!I1"
"SUM(D7:D8)"
"'ICE-Physical Gas'!I1"
"'ICE-Financial Gas'!I1"
"'E-Mail'!B4"
"'E-Mail'!B4"
"'E-Mail'!D6"
"'E-Mail'!D5"
"VLOOKUP(""Grand Total"",$G$9:$K$23,5,FALSE)/H7"
"SUM(I11:I1000)"
"'E-Mail'!$B$4"
"SUM(I11:I1002)"
"'E-Mail'!$B$4"
"SUM(I11:I1002)"
"'E-Mail'!$B$4"
"'E-Mail'!$B$4"
"VLOOKUP(G5,DDENA_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""Pow"",F5))=TRUE,((VALUE(MID(R5,FIND(""-"",R5)+1,2)))-(VALUE(MID(R5,FIND(""-"",R5)-1,1)))+1)*(Q5-P5+1),(Q5-P5+1))"
"B5*W5"
"'E-Mail'!$B$4"
"VLOOKUP(J5,DDEPM_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""-"",U5))=TRUE,VALUE(MID(U5,FIND(""-"",U5)-1,1)),16)"
"IF(ISNUMBER(FIND(""-"",U5))=TRUE,VALUE(MID(U5,FIND(""-"",U5)+1,2)),24)"
"T5-S5+1"
"Z5*(C5-B5+1)*D5"
"E5*AA5"
"'E-Mail'!$B$4"
"VLOOKUP(G5,DDEGL_USERS,2,FALSE)"
"(YEAR(Q5)-YEAR(P5))*12+MONTH(Q5)-MONTH(P5)+1"
"B5*W5"
"'E-Mail'!$B$4"
"COUNTIF($T$19:$T$5001,A6)"
"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
"'E-Mail'!$B$4"
"COUNTIF($S$15:$S$4998,A6)"
"SUMIF($S$15:$S$4999,A6,$R$15:$R$4999)"
"'E-Mail'!$B$4"
"COUNTIF($T$19:$T$5001,A6)"
"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
"'ICE-Power'!H1"
"'ICE-EPM'!B6"
"SUM(C7:C8)"
"'ICE-ENA'!B6"
"'ICE-Physical Gas'!H1"
"'ICE-ECC'!B6"
"'ICE-Financial Gas'!H1"
"'DD-EPM'!B6"
"'DD-ENA'!B7"
"'DD-ENA'!B6"
"'DD-EGL'!$A$6"
"'DD-EGL'!B6"
"'E-Mail'!B1"
"'E-Mail'!C6"
"VLOOKUP(""Grand Total"",$A$9:$E$23,5,FALSE)/B7"
"'E-Mail'!C5"
"VLOOKUP(""Grand Total"",$G$9:$K$23,5,FALSE)/H7"
"'E-Mail'!B1"
"SUM(H11:H1000)"
"'E-Mail'!$B$1"
"SUM(H11:H1002)"
"'E-Mail'!$B$1"
"SUM(H11:H1002)"
"'E-Mail'!$B$1"
"'E-Mail'!$B$1"
"COUNTIF($S$15:$S$5000,A6)"
"SUMIF($S$15:$S$5001,A6,$R$15:$R$5001)"
"'E-Mail'!$B$1"
"COUNTIF($S$15:$S$4996,A6)"
"SUMIF($S$15:$S$4997,A6,$R$15:$R$4997)"
"'E-Mail'!$B$1"
"COUNTIF($T$19:$T$5001,A6)"
"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
"'E-Mail'!$B$1"
"COUNTIF($F$9:$F$5001,A6)"
"SUMIF($F$9:$F$5002,A6,$C$9:$C$5002)"
"VLOOKUP(G10,DDENA_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""Pow"",F10))=TRUE,((VALUE(MID(R10,FIND(""-"",R10)+1,2)))-(VALUE(MID(R10,FIND(""-"",R10)-1,1)))+1)*(Q10-P10+1),(Q10-P10+1))"
"B10*W10"
"'E-Mail'!$B$1"
"COUNTIF($I$9:$I$5001,A6)"
"SUMIF($I$9:$I$5002,A6,$E$9:$E$5002)"
"VLOOKUP(J10,DDEPM_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)-1,1)),16)"
"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)+1,2)),24)"
"T10-S10+1"
"Z10*(C10-B10+1)*D10"
"E10*AA10"
"'E-Mail'!$B$1"
"COUNTIF($F$9:$F$5001,A6)"
"SUMIF($F$9:$F$5002,A6,$C$9:$C$5002)"
"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
"B10*W10"
"'3-29-01'!A2"
"'3-28-01'!A2"
"'3-29-01'!A2"
"'3-29-01'!A2"
"'3-28-01'!A2"
"'3-29-01'!A2"
"'ICE-Power'!H1"
"'ICE-EPM'!B6"
"SUM(C7:C8)"
"'ICE-ENA'!B6"
"'ICE-Physical Gas'!H1"
"'ICE-ECC'!B6"
"'ICE-Financial Gas'!H1"
"'DD-EPM'!B6"
"'DD-ENA'!B7"
"'DD-ENA'!B6"
"'DD-EGL'!$A$6"
"'DD-EGL'!B6"
"'E-Mail'!B1"
"'E-Mail'!C6"
"VLOOKUP(""Grand Total"",$A$9:$E$23,5,FALSE)/B7"
"'E-Mail'!C5"
"VLOOKUP(""Grand Total"",$G$9:$K$23,5,FALSE)/H7"
"'E-Mail'!B1"
"SUM(H11:H1000)"
"'E-Mail'!$B$1"
"SUM(H11:H1002)"
"'E-Mail'!$B$1"
"SUM(H11:H1002)"
"'E-Mail'!$B$1"
"'E-Mail'!$B$1"
"COUNTIF($S$15:$S$4999,A6)"
"SUMIF($S$15:$S$5000,A6,$R$15:$R$5000)"
"'E-Mail'!$B$1"
"COUNTIF($S$15:$S$4992,A6)"
"SUMIF($S$15:$S$4993,A6,$R$15:$R$4993)"
"'E-Mail'!$B$1"
"COUNTIF($T$19:$T$5001,A6)"
"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
"'E-Mail'!$B$1"
"COUNTIF($F$9:$F$5001,A6)"
"SUMIF($F$9:$F$5002,A6,$C$9:$C$5002)"
"VLOOKUP(G10,DDENA_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""Pow"",F10))=TRUE,((VALUE(MID(R10,FIND(""-"",R10)+1,2)))-(VALUE(MID(R10,FIND(""-"",R10)-1,1)))+1)*(Q10-P10+1),(Q10-P10+1))"
"B10*W10"
"'E-Mail'!$B$1"
"COUNTIF($I$9:$I$5001,A6)"
"SUMIF($I$9:$I$5002,A6,$E$9:$E$5002)"
"VLOOKUP(J10,DDEPM_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)-1,1)),16)"
"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)+1,2)),24)"
"T10-S10+1"
"Z10*(C10-B10+1)*D10"
"E10*AA10"
"'E-Mail'!$B$1"
"COUNTIF($F$9:$F$5001,A6)"
"SUMIF($F$9:$F$5002,A6,$C$9:$C$5002)"
"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
"B10*W10"
"'ICE-Power'!H1"
"'ICE-EPM'!B6"
"SUM(C7:C8)"
"'ICE-ENA'!B6"
"'ICE-Physical Gas'!H1"
"'ICE-ECC'!B6"
"'ICE-Financial Gas'!H1"
"'DD-EPM'!B6"
"'DD-ENA'!B8"
"'DD-ENA'!B7"
"'DD-ENA'!B6"
"'DD-EGL'!$A$6"
"'DD-EGL'!B6"
"'E-Mail'!B1"
"'E-Mail'!C6"
"VLOOKUP(""Grand Total"",$A$9:$E$23,5,FALSE)/B7"
"'E-Mail'!C5"
"VLOOKUP(""Grand Total"",$G$9:$K$23,5,FALSE)/H7"
"'E-Mail'!B1"
"SUM(H11:H1000)"
"'E-Mail'!$B$1"
"SUM(H11:H1002)"
"'E-Mail'!$B$1"
"SUM(H11:H1002)"
"'E-Mail'!$B$1"
"'E-Mail'!$B$1"
"COUNTIF($S$15:$S$4999,A6)"
"SUMIF($S$15:$S$5000,A6,$R$15:$R$5000)"
"'E-Mail'!$B$1"
"COUNTIF($S$15:$S$4989,A6)"
"SUMIF($S$15:$S$4990,A6,$R$15:$R$4990)"
"'E-Mail'!$B$1"
"COUNTIF($T$19:$T$5001,A6)"
"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
"'E-Mail'!$B$1"
"COUNTIF($F$10:$F$5002,A6)"
"SUMIF($F$10:$F$5003,A6,$C$10:$C$5003)"
"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),(Q11-P11+1))"
"B11*W11"
"'E-Mail'!$B$1"
"COUNTIF($I$9:$I$5001,A6)"
"SUMIF($I$9:$I$5002,A6,$E$9:$E$5002)"
"VLOOKUP(J10,DDEPM_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)-1,1)),16)"
"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)+1,2)),24)"
"T10-S10+1"
"Z10*(C10-B10+1)*D10"
"E10*AA10"
"'E-Mail'!$B$1"
"COUNTIF($F$9:$F$5001,A6)"
"SUMIF($F$9:$F$5002,A6,$C$9:$C$5002)"
"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
"B10*W10"
"'4-3-01'!A2"
"'4-2-01'!A2"
"'4-3-01'!A2"
"'4-3-01'!A2"
"'4-2-01'!A2"
"'4-3-01'!A2"
"'ICE-Power'!H1"
"'ICE-EPM'!B6"
"SUM(C7:C8)"
"'ICE-ENA'!B6"
"'ICE-Physical Gas'!H1"
"'ICE-Financial Gas'!H1"
"'ICE-ECC'!B6"
"'DD-EPM'!B6"
"'DD-ENA'!B8"
"'DD-ENA'!B7"
"'DD-ENA'!B6"
"'DD-EGL'!B6"
"'E-Mail'!B1"
"'E-Mail'!C6"
"VLOOKUP(""Grand Total"",$A$9:$E$23,5,FALSE)/B7"
"'E-Mail'!C5"
"VLOOKUP(""Grand Total"",$G$9:$K$23,5,FALSE)/H7"
"'E-Mail'!B1"
"SUM(H11:H1000)"
"'E-Mail'!$B$1"
"SUM(H11:H1002)"
"'E-Mail'!$B$1"
"SUM(H11:H1002)"
"'E-Mail'!$B$1"
"'E-Mail'!$B$1"
"COUNTIF($S$15:$S$4997,A6)"
"SUMIF($S$15:$S$4998,A6,$R$15:$R$4998)"
"'E-Mail'!$B$1"
"COUNTIF($S$15:$S$4980,A6)"
"SUMIF($S$15:$S$4981,A6,$R$15:$R$4981)"
"'E-Mail'!$B$1"
"COUNTIF($T$19:$T$5001,A6)"
"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
"'E-Mail'!$B$1"
"COUNTIF($F$10:$F$5002,A6)"
"SUMIF($F$10:$F$5003,A6,$C$10:$C$5003)"
"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),(Q11-P11+1))"
"B11*W11"
"'E-Mail'!$B$1"
"COUNTIF($I$9:$I$5001,A6)"
"SUMIF($I$9:$I$5002,A6,$E$9:$E$5002)"
"VLOOKUP(J10,DDEPM_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)-1,1)),16)"
"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)+1,2)),24)"
"T10-S10+1"
"Z10*(C10-B10+1)*D10"
"E10*AA10"
"'E-Mail'!$B$1"
"COUNTIF($F$9:$F$5001,A6)"
"SUMIF($F$9:$F$5002,A6,$C$9:$C$5002)"
"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
"B10*W10"
"'ICE-Power'!H1"
"'ICE-EPM'!B6"
"SUM(C7:C8)"
"'ICE-ENA'!B6"
"'ICE-Physical Gas'!H1"
"'ICE-Financial Gas'!H1"
"'ICE-ECC'!B6"
"'DD-EPM'!B6"
"'DD-ENA'!B8"
"'DD-ENA'!B7"
"'DD-ENA'!B6"
"'DD-EGL'!B6"
"'E-Mail'!B1"
"'E-Mail'!C6"
"VLOOKUP(""Grand Total"",$A$9:$E$23,5,FALSE)/B7"
"'E-Mail'!C5"
"VLOOKUP(""Grand Total"",$G$9:$K$23,5,FALSE)/H7"
"'E-Mail'!B1"
"SUM(H11:H998)"
"'E-Mail'!$B$1"
"SUM(H11:H990)"
"'E-Mail'!$B$1"
"SUM(H11:H995)"
"'E-Mail'!$B$1"
"'E-Mail'!$B$1"
"COUNTIF($S$15:$S$4996,A6)"
"SUMIF($S$15:$S$4997,A6,$R$15:$R$4997)"
"'E-Mail'!$B$1"
"COUNTIF($S$15:$S$4979,A6)"
"SUMIF($S$15:$S$4980,A6,$R$15:$R$4980)"
"'E-Mail'!$B$1"
"COUNTIF($T$19:$T$5001,A6)"
"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
"'E-Mail'!$B$1"
"COUNTIF($F$10:$F$5002,A6)"
"SUMIF($F$10:$F$5003,A6,$C$10:$C$5003)"
"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),(Q11-P11+1))"
"B11*W11"
"'E-Mail'!$B$1"
"COUNTIF($I$9:$I$4996,A6)"
"SUMIF($I$9:$I$4997,A6,$E$9:$E$4997)"
"VLOOKUP(J10,DDEPM_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)-1,1)),16)"
"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)+1,2)),24)"
"T10-S10+1"
"Z10*(C10-B10+1)*D10"
"E10*AA10"
"'E-Mail'!$B$1"
"COUNTIF($F$9:$F$4999,A6)"
"SUMIF($F$9:$F$5000,A6,$C$9:$C$5000)"
"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
"B10*W10"
"'ICE-Power'!H1"
"'ICE-EPM'!B6"
"SUM(C7:C8)"
"'ICE-ENA'!B6"
"'ICE-Physical Gas'!H1"
"'ICE-Financial Gas'!H1"
"'ICE-ECC'!B6"
"'DD-EPM'!B6"
"'DD-ENA'!B8"
"'DD-ENA'!B7"
"'DD-ENA'!B6"
"'DD-EGL'!B6"
"'E-Mail'!B1"
"'E-Mail'!C6"
"VLOOKUP(""Grand Total"",$A$9:$E$23,5,FALSE)/B7"
"'E-Mail'!C5"
"VLOOKUP(""Grand Total"",$G$9:$K$23,5,FALSE)/H7"
"'E-Mail'!B1"
"SUM(H11:H998)"
"'E-Mail'!$B$1"
"SUM(H11:H1000)"
"'E-Mail'!$B$1"
"SUM(H11:H1002)"
"'E-Mail'!$B$1"
"'E-Mail'!$B$1"
"COUNTIF($S$15:$S$4997,A6)"
"SUMIF($S$15:$S$4998,A6,$R$15:$R$4998)"
"'E-Mail'!$B$1"
"COUNTIF($S$15:$S$4980,A6)"
"SUMIF($S$15:$S$4981,A6,$R$15:$R$4981)"
"'E-Mail'!$B$1"
"COUNTIF($T$19:$T$5001,A6)"
"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
"'E-Mail'!$B$1"
"COUNTIF($F$10:$F$5002,A6)"
"SUMIF($F$10:$F$5003,A6,$C$10:$C$5003)"
"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),(Q11-P11+1))"
"B11*W11"
"'E-Mail'!$B$1"
"COUNTIF($I$9:$I$5001,A6)"
"SUMIF($I$9:$I$5002,A6,$E$9:$E$5002)"
"VLOOKUP(J10,DDEPM_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)-1,1)),16)"
"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)+1,2)),24)"
"T10-S10+1"
"Z10*(C10-B10+1)*D10"
"E10*AA10"
"'E-Mail'!$B$1"
"COUNTIF($F$9:$F$5000,A6)"
"SUMIF($F$9:$F$5001,A6,$C$9:$C$5001)"
"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
"B10*W10"
"'ICE-Power'!H1"
"'ICE-EPM'!B6"
"SUM(C7:C8)"
"'ICE-ENA'!B6"
"'ICE-Physical Gas'!H1"
"'ICE-Financial Gas'!H1"
"'ICE-ECC'!B6"
"'DD-EPM'!B6"
"'DD-ENA'!B8"
"'DD-ENA'!B7"
"'DD-ENA'!B6"
"'DD-EGL'!B6"
"'E-Mail'!B1"
"'E-Mail'!C6"
"VLOOKUP(""Grand Total"",$A$9:$E$23,5,FALSE)/B7"
"'E-Mail'!C5"
"VLOOKUP(""Grand Total"",$G$9:$K$23,5,FALSE)/H7"
"'E-Mail'!B1"
"SUM(H11:H991)"
"'E-Mail'!$B$1"
"SUM(H11:H990)"
"'E-Mail'!$B$1"
"SUM(H11:H995)"
"'E-Mail'!$B$1"
"'E-Mail'!$B$1"
"COUNTIF($S$15:$S$4996,A6)"
"SUMIF($S$15:$S$4997,A6,$R$15:$R$4997)"
"'E-Mail'!$B$1"
"COUNTIF($S$15:$S$4978,A6)"
"SUMIF($S$15:$S$4979,A6,$R$15:$R$4979)"
"'E-Mail'!$B$1"
"COUNTIF($T$19:$T$5001,A6)"
"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
"IF(A16=0,""No Activity"",A4)"
"'E-Mail'!$B$1"
"COUNTIF($F$10:$F$5002,A6)"
"SUMIF($F$10:$F$5003,A6,$C$10:$C$5003)"
"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),(Q11-P11+1))"
"B11*W11"
"'E-Mail'!$B$1"
"COUNTIF($I$9:$I$4995,A6)"
"SUMIF($I$9:$I$4996,A6,$E$9:$E$4996)"
"VLOOKUP(J10,DDEPM_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)-1,1)),16)"
"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)+1,2)),24)"
"T10-S10+1"
"Z10*(C10-B10+1)*D10"
"E10*AA10"
"'E-Mail'!$B$1"
"COUNTIF($F$9:$F$4999,A6)"
"SUMIF($F$9:$F$5000,A6,$C$9:$C$5000)"
"IF(C10=0,""No Activity"",D3)"
"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
"B10*W10"
"'ICE-Power'!H1"
"'ICE-EPM'!B6"
"SUM(C7:C8)"
"'ICE-ENA'!B6"
"'ICE-Physical Gas'!H1"
"'ICE-Financial Gas'!H1"
"'ICE-ECC'!B6"
"'DD-EPM'!B6"
"'DD-ENA'!B8"
"'DD-ENA'!B7"
"'DD-ENA'!B6"
"'DD-EGL'!B6"
"'E-Mail'!B1"
"'E-Mail'!C6"
"VLOOKUP(""Grand Total"",$A$9:$E$23,5,FALSE)/B7"
"'E-Mail'!C5"
"VLOOKUP(""Grand Total"",$G$9:$K$23,5,FALSE)/H7"
"'E-Mail'!B1"
"SUM(H11:H991)"
"'E-Mail'!$B$1"
"SUM(H11:H990)"
"'E-Mail'!$B$1"
"SUM(H11:H995)"
"'E-Mail'!$B$1"
"'E-Mail'!$B$1"
"COUNTIF($S$15:$S$4996,A6)"
"SUMIF($S$15:$S$4997,A6,$R$15:$R$4997)"
"'E-Mail'!$B$1"
"COUNTIF($S$15:$S$4978,A6)"
"SUMIF($S$15:$S$4979,A6,$R$15:$R$4979)"
"'E-Mail'!$B$1"
"COUNTIF($T$19:$T$5001,A6)"
"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
"IF(A16=0,""No Activity"",A4)"
"'E-Mail'!$B$1"
"COUNTIF($F$10:$F$5002,A6)"
"SUMIF($F$10:$F$5003,A6,$C$10:$C$5003)"
"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),(Q11-P11+1))"
"B11*W11"
"'E-Mail'!$B$1"
"COUNTIF($I$9:$I$4995,A6)"
"SUMIF($I$9:$I$4996,A6,$E$9:$E$4996)"
"VLOOKUP(J10,DDEPM_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)-1,1)),16)"
"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)+1,2)),24)"
"T10-S10+1"
"Z10*(C10-B10+1)*D10"
"E10*AA10"
"'E-Mail'!$B$1"
"COUNTIF($F$9:$F$4999,A6)"
"SUMIF($F$9:$F$5000,A6,$C$9:$C$5000)"
"IF(C10=0,""No Activity"","""")"
"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
"B10*W10"
"'ICE-Power'!H1"
"'ICE-EPM'!B6"
"SUM(C7:C8)"
"'ICE-ENA'!B6"
"'ICE-Physical Gas'!H1"
"'ICE-Financial Gas'!H1"
"'ICE-ECC'!B6"
"'DD-EPM'!B6"
"'DD-ENA'!B8"
"'DD-ENA'!B7"
"'DD-ENA'!B6"
"'DD-EGL'!B6"
"'E-Mail'!B1"
"'E-Mail'!C6"
"VLOOKUP(""Grand Total"",$A$9:$E$23,5,FALSE)/B7"
"'E-Mail'!C5"
"VLOOKUP(""Grand Total"",$G$9:$K$23,5,FALSE)/H7"
"'E-Mail'!B1"
"SUM(H11:H984)"
"'E-Mail'!$B$1"
"SUM(H11:H990)"
"'E-Mail'!$B$1"
"SUM(H11:H995)"
"'E-Mail'!$B$1"
"'E-Mail'!$B$1"
"COUNTIF($S$15:$S$4989,A6)"
"SUMIF($S$15:$S$4990,A6,$R$15:$R$4990)"
"'E-Mail'!$B$1"
"COUNTIF($S$15:$S$4978,A6)"
"SUMIF($S$15:$S$4979,A6,$R$15:$R$4979)"
"'E-Mail'!$B$1"
"COUNTIF($T$19:$T$5001,A6)"
"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
"IF(A16=0,""No Activity"",A4)"
"'E-Mail'!$B$1"
"COUNTIF($F$10:$F$5002,A6)"
"SUMIF($F$10:$F$5003,A6,$C$10:$C$5003)"
"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),(Q11-P11+1))"
"B11*W11"
"'E-Mail'!$B$1"
"COUNTIF($I$9:$I$4993,A6)"
"SUMIF($I$9:$I$4994,A6,$E$9:$E$4994)"
"VLOOKUP(J10,DDEPM_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)-1,1)),16)"
"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)+1,2)),24)"
"T10-S10+1"
"Z10*(C10-B10+1)*D10"
"E10*AA10"
"'E-Mail'!$B$1"
"COUNTIF($F$9:$F$4997,A6)"
"SUMIF($F$9:$F$4998,A6,$C$9:$C$4998)"
"IF(B6=0,""No Activity"","""")"
"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
"B10*W10"
"'ICE-Power'!H1"
"'ICE-EPM'!B6"
"SUM(C7:C8)"
"'ICE-ENA'!B6"
"'ICE-Physical Gas'!H1"
"'ICE-Financial Gas'!H1"
"'ICE-ECC'!B6"
"'DD-EPM'!B6"
"'DD-ENA'!B8"
"'DD-ENA'!B7"
"'DD-ENA'!B6"
"'DD-EGL'!B6"
"'E-Mail'!B1"
"'E-Mail'!C6"
"VLOOKUP(""Grand Total"",$A$9:$E$23,5,FALSE)/B7"
"'E-Mail'!C5"
"VLOOKUP(""Grand Total"",$G$9:$K$23,5,FALSE)/H7"
"'E-Mail'!B1"
"SUM(H11:H984)"
"'E-Mail'!$B$1"
"SUM(H11:H990)"
"'E-Mail'!$B$1"
"SUM(H11:H995)"
"'E-Mail'!$B$1"
"'E-Mail'!$B$1"
"COUNTIF($S$15:$S$4989,A6)"
"SUMIF($S$15:$S$4990,A6,$R$15:$R$4990)"
"'E-Mail'!$B$1"
"COUNTIF($S$15:$S$4967,A6)"
"SUMIF($S$15:$S$4968,A6,$R$15:$R$4968)"
"'E-Mail'!$B$1"
"COUNTIF($T$19:$T$5001,A6)"
"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
"IF(A16=0,""No Activity"",A4)"
"'E-Mail'!$B$1"
"COUNTIF($F$10:$F$5002,A6)"
"SUMIF($F$10:$F$5003,A6,$C$10:$C$5003)"
"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),(Q11-P11+1))"
"B11*W11"
"'E-Mail'!$B$1"
"COUNTIF($I$9:$I$4993,A6)"
"SUMIF($I$9:$I$4994,A6,$E$9:$E$4994)"
"VLOOKUP(J10,DDEPM_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)-1,1)),16)"
"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)+1,2)),24)"
"T10-S10+1"
"Z10*(C10-B10+1)*D10"
"E10*AA10"
"'E-Mail'!$B$1"
"COUNTIF($F$9:$F$4997,A6)"
"SUMIF($F$9:$F$4998,A6,$C$9:$C$4998)"
"IF(B6=0,""No Activity"","""")"
"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
"B10*W10"
"'ICE-Power'!H1"
"'ICE-EPM'!B6"
"SUM(C7:C8)"
"'ICE-ENA'!B6"
"'ICE-Physical Gas'!H1"
"'ICE-Financial Gas'!H1"
"'ICE-ECC'!B6"
"'DD-EPM'!B6"
"'DD-ENA'!B8"
"'DD-ENA'!B7"
"'DD-ENA'!B6"
"'DD-EGL'!B6"
"'E-Mail'!B1"
"'E-Mail'!C6"
"VLOOKUP(""Grand Total"",$A$9:$E$23,5,FALSE)/B7"
"'E-Mail'!C5"
"VLOOKUP(""Grand Total"",$G$9:$K$23,5,FALSE)/H7"
"'E-Mail'!B1"
"SUM(H11:H984)"
"'E-Mail'!$B$1"
"SUM(H11:H990)"
"'E-Mail'!$B$1"
"SUM(H11:H995)"
"'E-Mail'!$B$1"
"'E-Mail'!$B$1"
"COUNTIF($S$15:$S$4989,A6)"
"SUMIF($S$15:$S$4990,A6,$R$15:$R$4990)"
"'E-Mail'!$B$1"
"COUNTIF($S$15:$S$4967,A6)"
"SUMIF($S$15:$S$4968,A6,$R$15:$R$4968)"
"'E-Mail'!$B$1"
"COUNTIF($T$19:$T$5001,A6)"
"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
"IF(A16=0,""No Activity"",A4)"
"'E-Mail'!$B$1"
"COUNTIF($F$10:$F$5002,A6)"
"SUMIF($F$10:$F$5003,A6,$C$10:$C$5003)"
"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),(Q11-P11+1))"
"B11*W11"
"'E-Mail'!$B$1"
"COUNTIF($I$9:$I$4993,A6)"
"SUMIF($I$9:$I$4994,A6,$E$9:$E$4994)"
"VLOOKUP(J10,DDEPM_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)-1,1)),16)"
"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)+1,2)),24)"
"T10-S10+1"
"Z10*(C10-B10+1)*D10"
"E10*AA10"
"'E-Mail'!$B$1"
"COUNTIF($F$9:$F$4997,A6)"
"SUMIF($F$9:$F$4998,A6,$C$9:$C$4998)"
"IF(B6=0,""No Activity"","""")"
"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
"B10*W10"
"'ICE-Power'!H1"
"'ICE-EPM'!B6"
"SUM(C7:C8)"
"'ICE-ENA'!B6"
"'ICE-Physical Gas'!H1"
"'ICE-Financial Gas'!H1"
"'ICE-ECC'!B6"
"'DD-EPM'!B6"
"'DD-ENA'!B8"
"'DD-ENA'!B7"
"'DD-ENA'!B6"
"'DD-EGL'!B6"
"'E-Mail'!B1"
"'E-Mail'!C6"
"VLOOKUP(""Grand Total"",$A$9:$E$23,5,FALSE)/B7"
"'E-Mail'!C5"
"VLOOKUP(""Grand Total"",$G$9:$K$23,5,FALSE)/H7"
"'E-Mail'!B1"
"SUM(H11:H984)"
"'E-Mail'!$B$1"
"SUM(H11:H990)"
"'E-Mail'!$B$1"
"SUM(H11:H995)"
"'E-Mail'!$B$1"
"'E-Mail'!$B$1"
"COUNTIF($S$15:$S$4989,A6)"
"SUMIF($S$15:$S$4990,A6,$R$15:$R$4990)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$1"
"COUNTIF($S$15:$S$4967,A6)"
"SUMIF($S$15:$S$4968,A6,$R$15:$R$4968)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$1"
"COUNTIF($T$19:$T$5001,A6)"
"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$1"
"COUNTIF($F$10:$F$5002,A6)"
"SUMIF($F$10:$F$5003,A6,$C$10:$C$5003)"
"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),(Q11-P11+1))"
"B11*W11"
"'E-Mail'!$B$1"
"COUNTIF($I$9:$I$4993,A6)"
"SUMIF($I$9:$I$4994,A6,$E$9:$E$4994)"
"VLOOKUP(J10,DDEPM_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)-1,1)),16)"
"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)+1,2)),24)"
"T10-S10+1"
"Z10*(C10-B10+1)*D10"
"E10*AA10"
"'E-Mail'!$B$1"
"COUNTIF($F$9:$F$4997,A6)"
"SUMIF($F$9:$F$4998,A6,$C$9:$C$4998)"
"IF(B6=0,""No Activity"","""")"
"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
"B10*W10"
"'ICE-Power'!H1"
"'ICE-EPM'!B6"
"SUM(C7:C8)"
"'ICE-ENA'!B6"
"'ICE-Physical Gas'!H1"
"'ICE-Financial Gas'!H1"
"'ICE-ECC'!B6"
"'DD-EPM'!B6"
"'DD-ENA'!B8"
"'DD-ENA'!B7"
"'DD-ENA'!B6"
"'DD-EGL'!B6"
"'E-Mail'!B1"
"'E-Mail'!C6"
"VLOOKUP(""Grand Total"",$A$9:$E$23,5,FALSE)/B7"
"'E-Mail'!C5"
"VLOOKUP(""Grand Total"",$G$9:$K$23,5,FALSE)/H7"
"'E-Mail'!B1"
"SUM(H11:H984)"
"'E-Mail'!$B$1"
"SUM(H11:H990)"
"'E-Mail'!$B$1"
"SUM(H11:H995)"
"'E-Mail'!$B$1"
"'E-Mail'!$B$1"
"COUNTIF($S$15:$S$4989,A6)"
"SUMIF($S$15:$S$4990,A6,$R$15:$R$4990)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$1"
"COUNTIF($S$15:$S$4966,A6)"
"SUMIF($S$15:$S$4967,A6,$R$15:$R$4967)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$1"
"COUNTIF($T$19:$T$5001,A6)"
"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$1"
"COUNTIF($F$10:$F$5000,A6)"
"SUMIF($F$10:$F$5001,A6,$C$10:$C$5001)"
"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),(Q11-P11+1))"
"B11*W11"
"'E-Mail'!$B$1"
"COUNTIF($I$9:$I$4993,A6)"
"SUMIF($I$9:$I$4994,A6,$E$9:$E$4994)"
"VLOOKUP(J10,DDEPM_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)-1,1)),16)"
"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)+1,2)),24)"
"T10-S10+1"
"Z10*(C10-B10+1)*D10"
"E10*AA10"
"'E-Mail'!$B$1"
"COUNTIF($F$9:$F$4997,A6)"
"SUMIF($F$9:$F$4998,A6,$C$9:$C$4998)"
"IF(B6=0,""No Activity"","""")"
"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
"B10*W10"
"'ICE-Power'!H1"
"'ICE-EPM'!B6"
"SUM(C7:C8)"
"'ICE-ENA'!B6"
"'ICE-Physical Gas'!H1"
"'ICE-Financial Gas'!H1"
"'ICE-ECC'!B6"
"'DD-EPM'!B6"
"'DD-ENA'!B8"
"'DD-ENA'!B7"
"'DD-ENA'!B6"
"'DD-EGL'!B6"
"'E-Mail'!B1"
"'E-Mail'!C6"
"VLOOKUP(""Grand Total"",$A$9:$D$23,4,FALSE)/B7"
"'E-Mail'!C5"
"VLOOKUP(""Grand Total"",$F$9:$J$23,5,FALSE)/G7"
"'E-Mail'!B1"
"SUM(H11:H984)"
"'E-Mail'!$B$1"
"SUM(H11:H990)"
"'E-Mail'!$B$1"
"SUM(H11:H995)"
"'E-Mail'!$B$1"
"'E-Mail'!$B$1"
"COUNTIF($S$15:$S$4989,A6)"
"SUMIF($S$15:$S$4990,A6,$R$15:$R$4990)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$1"
"COUNTIF($S$15:$S$4966,A6)"
"SUMIF($S$15:$S$4967,A6,$R$15:$R$4967)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$1"
"COUNTIF($T$19:$T$5001,A6)"
"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$1"
"COUNTIF($F$10:$F$5000,A6)"
"SUMIF($F$10:$F$5001,A6,$C$10:$C$5001)"
"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),(Q11-P11+1))"
"B11*W11"
"'E-Mail'!$B$1"
"COUNTIF($I$9:$I$4993,A6)"
"SUMIF($I$9:$I$4994,A6,$E$9:$E$4994)"
"VLOOKUP(J10,DDEPM_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)-1,1)),16)"
"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)+1,2)),24)"
"T10-S10+1"
"Z10*(C10-B10+1)*D10"
"E10*AA10"
"'E-Mail'!$B$1"
"COUNTIF($F$9:$F$4997,A6)"
"SUMIF($F$9:$F$4998,A6,$C$9:$C$4998)"
"IF(B6=0,""No Activity"","""")"
"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
"B10*W10"
"'ICE-Power'!H1"
"'ICE-EPM'!B6"
"SUM(C7:C8)"
"'ICE-ENA'!B6"
"'ICE-Physical Gas'!H1"
"'ICE-Financial Gas'!H1"
"'ICE-ECC'!B6"
"'DD-EPM'!B6"
"'DD-ENA'!B8"
"'DD-ENA'!B7"
"'DD-ENA'!B6"
"'DD-EGL'!B6"
"'E-Mail'!B1"
"'E-Mail'!C6"
"VLOOKUP(""Grand Total"",$A$9:$E$23,5,FALSE)/B7"
"'E-Mail'!C5"
"VLOOKUP(""Grand Total"",$G$9:$K$23,5,FALSE)/H7"
"'E-Mail'!B1"
"SUM(H11:H984)"
"'E-Mail'!$B$1"
"SUM(H11:H990)"
"'E-Mail'!$B$1"
"SUM(H11:H995)"
"'E-Mail'!$B$1"
"'E-Mail'!$B$1"
"COUNTIF($S$15:$S$4989,A6)"
"SUMIF($S$15:$S$4990,A6,$R$15:$R$4990)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$1"
"COUNTIF($S$15:$S$4966,A6)"
"SUMIF($S$15:$S$4967,A6,$R$15:$R$4967)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$1"
"COUNTIF($T$19:$T$5001,A6)"
"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$1"
"COUNTIF($F$10:$F$5000,A6)"
"SUMIF($F$10:$F$5001,A6,$C$10:$C$5001)"
"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),(Q11-P11+1))"
"B11*W11"
"'E-Mail'!$B$1"
"COUNTIF($I$9:$I$4993,A6)"
"SUMIF($I$9:$I$4994,A6,$E$9:$E$4994)"
"VLOOKUP(J10,DDEPM_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)-1,1)),16)"
"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)+1,2)),24)"
"T10-S10+1"
"Z10*(C10-B10+1)*D10"
"E10*AA10"
"'E-Mail'!$B$1"
"COUNTIF($F$9:$F$4997,A6)"
"SUMIF($F$9:$F$4998,A6,$C$9:$C$4998)"
"IF(B6=0,""No Activity"","""")"
"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
"B10*W10"
"'ICE-Power'!H1"
"'ICE-EPM'!B6"
"SUM(C7:C8)"
"'ICE-ENA'!B6"
"'ICE-Physical Gas'!H1"
"'ICE-Financial Gas'!H1"
"'ICE-ECC'!B6"
"'DD-EPM'!B6"
"'DD-ENA'!B8"
"'DD-ENA'!B7"
"'DD-ENA'!B6"
"'DD-EGL'!B6"
"'E-Mail'!B1"
"'E-Mail'!C6"
"VLOOKUP(""Grand Total"",$A$9:$E$23,5,FALSE)/B7"
"'E-Mail'!C5"
"VLOOKUP(""Grand Total"",$G$9:$K$23,5,FALSE)/H7"
"'E-Mail'!B1"
"SUM(H11:H984)"
"'E-Mail'!$B$1"
"SUM(H11:H990)"
"'E-Mail'!$B$1"
"SUM(H11:H995)"
"'E-Mail'!$B$1"
"'E-Mail'!$B$1"
"COUNTIF($S$15:$S$4989,A6)"
"SUMIF($S$15:$S$4990,A6,$R$15:$R$4990)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$1"
"COUNTIF($S$15:$S$4966,A6)"
"SUMIF($S$15:$S$4967,A6,$R$15:$R$4967)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$1"
"COUNTIF($T$19:$T$5001,A6)"
"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$1"
"COUNTIF($F$10:$F$5000,A6)"
"SUMIF($F$10:$F$5001,A6,$C$10:$C$5001)"
"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),(Q11-P11+1))"
"B11*W11"
"'E-Mail'!$B$1"
"COUNTIF($I$9:$I$4993,A6)"
"SUMIF($I$9:$I$4994,A6,$E$9:$E$4994)"
"VLOOKUP(J10,DDEPM_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)-1,1)),16)"
"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)+1,2)),24)"
"T10-S10+1"
"Z10*(C10-B10+1)*D10"
"E10*AA10"
"'E-Mail'!$B$1"
"COUNTIF($F$9:$F$4997,A6)"
"SUMIF($F$9:$F$4998,A6,$C$9:$C$4998)"
"IF(B6=0,""No Activity"","""")"
"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
"B10*W10"
"'ICE-Power'!H1"
"'ICE-EPM'!B6"
"SUM(C7:C8)"
"'ICE-ENA'!B6"
"'ICE-Physical Gas'!H1"
"'ICE-Financial Gas'!H1"
"'ICE-ECC'!B6"
"'DD-EPM'!B6"
"'DD-ENA'!B8"
"'DD-ENA'!B7"
"'DD-ENA'!B6"
"'DD-EGL'!B6"
"'E-Mail'!B1"
"'E-Mail'!C6"
"VLOOKUP(""Grand Total"",$A$9:$E$23,5,FALSE)/B7"
"'E-Mail'!C5"
"VLOOKUP(""Grand Total"",$G$9:$K$23,5,FALSE)/H7"
"'E-Mail'!B1"
"SUM(H11:H984)"
"'E-Mail'!$B$1"
"SUM(H11:H990)"
"'E-Mail'!$B$1"
"SUM(H11:H995)"
"'E-Mail'!$B$1"
"'E-Mail'!$B$1"
"COUNTIF($S$15:$S$4989,A6)"
"SUMIF($S$15:$S$4990,A6,$R$15:$R$4990)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$1"
"COUNTIF($S$15:$S$4966,A6)"
"SUMIF($S$15:$S$4967,A6,$R$15:$R$4967)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$1"
"COUNTIF($T$19:$T$5001,A6)"
"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$1"
"COUNTIF($F$10:$F$5000,A6)"
"SUMIF($F$10:$F$5001,A6,$C$10:$C$5001)"
"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),(Q11-P11+1))"
"B11*W11"
"'E-Mail'!$B$1"
"COUNTIF($I$9:$I$4993,A6)"
"SUMIF($I$9:$I$4994,A6,$E$9:$E$4994)"
"VLOOKUP(J10,DDEPM_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)-1,1)),16)"
"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)+1,2)),24)"
"T10-S10+1"
"Z10*(C10-B10+1)*D10"
"E10*AA10"
"'E-Mail'!$B$1"
"COUNTIF($F$9:$F$4997,A6)"
"SUMIF($F$9:$F$4998,A6,$C$9:$C$4998)"
"IF(B6=0,""No Activity"","""")"
"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
"B10*W10"
"'ICE-Power'!H1"
"'ICE-EPM'!B6"
"SUM(C7:C8)"
"'ICE-ENA'!B6"
"'ICE-Physical Gas'!H1"
"'ICE-Financial Gas'!H1"
"'ICE-ECC'!B6"
"'DD-EPM'!B6"
"'DD-ENA'!B8"
"'DD-ENA'!B7"
"'DD-ENA'!B6"
"'DD-EGL'!B6"
"'E-Mail'!B1"
"'E-Mail'!C6"
"VLOOKUP(""Grand Total"",$A$9:$E$23,5,FALSE)/B7"
"'E-Mail'!C5"
"VLOOKUP(""Grand Total"",$G$9:$K$23,5,FALSE)/H7"
"'E-Mail'!B1"
"SUM(H11:H984)"
"'E-Mail'!$B$1"
"SUM(H11:H990)"
"'E-Mail'!$B$1"
"SUM(H11:H995)"
"'E-Mail'!$B$1"
"'E-Mail'!$B$1"
"COUNTIF($S$15:$S$4989,A6)"
"SUMIF($S$15:$S$4990,A6,$R$15:$R$4990)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$1"
"COUNTIF($S$15:$S$4966,A6)"
"SUMIF($S$15:$S$4967,A6,$R$15:$R$4967)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$1"
"COUNTIF($T$19:$T$5001,A6)"
"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$1"
"COUNTIF($F$10:$F$5000,A6)"
"SUMIF($F$10:$F$5001,A6,$C$10:$C$5001)"
"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),IF(F11=""Coal"",(YEAR(Q11)-YEAR(P11))*12+MONTH(Q11)-MONTH(P11)+1,(Q11-P11+1)))"
"IF(F11=""Coal"",B11*W11*12500,B11*W11)"
"'E-Mail'!$B$1"
"COUNTIF($I$9:$I$4993,A6)"
"SUMIF($I$9:$I$4994,A6,$E$9:$E$4994)"
"VLOOKUP(J10,DDEPM_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)-1,1)),16)"
"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)+1,2)),24)"
"T10-S10+1"
"Z10*(C10-B10+1)*D10"
"E10*AA10"
"'E-Mail'!$B$1"
"COUNTIF($F$9:$F$4997,A6)"
"SUMIF($F$9:$F$4998,A6,$C$9:$C$4998)"
"IF(B6=0,""No Activity"","""")"
"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
"B10*W10"
"'ICE-Power'!H1"
"'ICE-EPM'!B6"
"SUM(C7:C8)"
"'ICE-ENA'!B6"
"'ICE-Physical Gas'!H1"
"'ICE-Financial Gas'!H1"
"'ICE-ECC'!B6"
"'DD-EPM'!B6"
"'DD-ENA'!B8"
"'DD-ENA'!B7"
"'DD-ENA'!B6"
"'DD-EGL'!B6"
"'E-Mail'!B1"
"'E-Mail'!C6"
"VLOOKUP(""Grand Total"",$A$9:$E$23,5,FALSE)/B7"
"'E-Mail'!C5"
"VLOOKUP(""Grand Total"",$G$9:$K$23,5,FALSE)/H7"
"'E-Mail'!B1"
"SUM(H11:H984)"
"'E-Mail'!$B$1"
"SUM(H11:H990)"
"'E-Mail'!$B$1"
"SUM(H11:H995)"
"'E-Mail'!$B$1"
"'E-Mail'!$B$1"
"COUNTIF($S$15:$S$4989,A6)"
"SUMIF($S$15:$S$4990,A6,$R$15:$R$4990)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$1"
"COUNTIF($S$15:$S$4966,A6)"
"SUMIF($S$15:$S$4967,A6,$R$15:$R$4967)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$1"
"COUNTIF($T$19:$T$5001,A6)"
"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$1"
"COUNTIF($F$10:$F$5000,A6)"
"SUMIF($F$10:$F$5001,A6,$C$10:$C$5001)"
"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),IF(F11=""Coal"",(YEAR(Q11)-YEAR(P11))*12+MONTH(Q11)-MONTH(P11)+1,(Q11-P11+1)))"
"IF(F11=""Coal"",B11*W11*12500,B11*W11)"
"'E-Mail'!$B$1"
"COUNTIF($I$9:$I$4993,A6)"
"SUMIF($I$9:$I$4994,A6,$E$9:$E$4994)"
"VLOOKUP(J10,DDEPM_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)-1,1)),16)"
"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)+1,2)),24)"
"T10-S10+1"
"Z10*(C10-B10+1)*D10"
"E10*AA10"
"'E-Mail'!$B$1"
"COUNTIF($F$9:$F$4997,A6)"
"SUMIF($F$9:$F$4998,A6,$C$9:$C$4998)"
"IF(B6=0,""No Activity"","""")"
"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
"B10*W10"
"'ICE-Power'!H1"
"'ICE-EPM'!B6"
"SUM(C8:C9)"
"'ICE-ENA'!B6"
"'ICE-Physical Gas'!H1"
"'ICE-Financial Gas'!H1"
"'ICE-ECC'!B6"
"'DD-EPM'!B6"
"'DD-ENA'!B8"
"'DD-ENA'!B7"
"'DD-ENA'!B6"
"'DD-EGL'!B6"
"'E-Mail'!B2"
"'E-Mail'!C7"
"VLOOKUP(""Grand Total"",$A$9:$E$23,5,FALSE)/B7"
"'E-Mail'!C6"
"VLOOKUP(""Grand Total"",$G$9:$K$23,5,FALSE)/H7"
"'E-Mail'!B2"
"SUM(H11:H984)"
"'E-Mail'!$B$2"
"SUM(H11:H990)"
"'E-Mail'!$B$2"
"SUM(H11:H995)"
"'E-Mail'!$B$2"
"'E-Mail'!$B$2"
"COUNTIF($S$15:$S$4989,A6)"
"SUMIF($S$15:$S$4990,A6,$R$15:$R$4990)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($S$15:$S$4966,A6)"
"SUMIF($S$15:$S$4967,A6,$R$15:$R$4967)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($T$19:$T$5001,A6)"
"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($F$10:$F$5000,A6)"
"SUMIF($F$10:$F$5001,A6,$C$10:$C$5001)"
"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),IF(F11=""Coal"",(YEAR(Q11)-YEAR(P11))*12+MONTH(Q11)-MONTH(P11)+1,(Q11-P11+1)))"
"IF(F11=""Coal"",B11*W11*12500,B11*W11)"
"'E-Mail'!$B$2"
"IF(ISNA(VLOOKUP(AI4,DELIV_CONV,1,FALSE))=TRUE,IF(AI4=""Grand Total"","""",IF(AI4="""","""",""NEW"")),"""")"
"COUNTIF($H$9:$H$4993,A6)"
"SUMIF($H$9:$H$4994,A6,$D$9:$D$4994)"
"VLOOKUP(I10,DDEPM_USERS,2,FALSE)"
"VLOOKUP(T10,DELIV_CONV,2,FALSE)"
"S10-R10+1"
"Y10*B10*C10"
"D10*Z10"
"'E-Mail'!$B$2"
"COUNTIF($F$9:$F$4997,A6)"
"SUMIF($F$9:$F$4998,A6,$C$9:$C$4998)"
"IF(B6=0,""No Activity"","""")"
"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
"B10*W10"
"'ICE-Power'!H1"
"'ICE-EPM'!B6"
"SUM(C7:C8)"
"'ICE-ENA'!B6"
"'ICE-Physical Gas'!H1"
"'ICE-Financial Gas'!H1"
"'ICE-ECC'!B6"
"'DD-EPM'!B6"
"'DD-ENA'!B8"
"'DD-ENA'!B7"
"'DD-ENA'!B6"
"'DD-EGL'!B6"
"'E-Mail'!B1"
"'E-Mail'!C6"
"VLOOKUP(""Grand Total"",$A$9:$E$23,5,FALSE)/B7"
"'E-Mail'!C5"
"VLOOKUP(""Grand Total"",$G$9:$K$23,5,FALSE)/H7"
"'E-Mail'!B1"
"SUM(H11:H984)"
"'E-Mail'!$B$1"
"SUM(H11:H990)"
"'E-Mail'!$B$1"
"SUM(H11:H995)"
"'E-Mail'!$B$1"
"'E-Mail'!$B$1"
"COUNTIF($S$15:$S$4989,A6)"
"SUMIF($S$15:$S$4990,A6,$R$15:$R$4990)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$1"
"COUNTIF($S$15:$S$4966,A6)"
"SUMIF($S$15:$S$4967,A6,$R$15:$R$4967)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$1"
"COUNTIF($T$19:$T$5001,A6)"
"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$1"
"COUNTIF($F$10:$F$5000,A6)"
"SUMIF($F$10:$F$5001,A6,$C$10:$C$5001)"
"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),IF(F11=""Coal"",(YEAR(Q11)-YEAR(P11))*12+MONTH(Q11)-MONTH(P11)+1,(Q11-P11+1)))"
"IF(F11=""Coal"",B11*W11*12500,B11*W11)"
"'E-Mail'!$B$1"
"IF(ISNA(VLOOKUP(AI4,DELIV_CONV,1,FALSE))=TRUE,IF(AI4=""Grand Total"","""",IF(AI4="""","""",""NEW"")),"""")"
"COUNTIF($H$9:$H$4993,A6)"
"SUMIF($H$9:$H$4994,A6,$D$9:$D$4994)"
"VLOOKUP(I10,DDEPM_USERS,2,FALSE)"
"VLOOKUP(T10,DELIV_CONV,2,FALSE)"
"S10-R10+1"
"Y10*B10*C10"
"D10*Z10"
"'E-Mail'!$B$1"
"COUNTIF($F$9:$F$4997,A6)"
"SUMIF($F$9:$F$4998,A6,$C$9:$C$4998)"
"IF(B6=0,""No Activity"","""")"
"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
"B10*W10"
"'ICE-Power'!H1"
"'ICE-EPM'!B6"
"SUM(C8:C9)"
"'ICE-ENA'!B6"
"'ICE-Physical Gas'!H1"
"'ICE-Financial Gas'!H1"
"'ICE-ECC'!B6"
"'ICE-OIL'!H3"
"'DD-EPM'!B6"
"'DD-ENA'!B8"
"'DD-ENA'!B7"
"'DD-ENA'!B6"
"'DD-EGL'!B6"
"SUMIF($C$11:$C$35,""MMBtus"",$E$11:$E$35)"
"'E-Mail'!B2"
"'E-Mail'!C7"
"SUMIF($C$11:$C$35,""MMBtus"",$E$11:$E$35)/B7"
"'E-Mail'!C6"
"VLOOKUP(""Grand Total"",$G$10:$K$24,5,FALSE)/H7"
"'E-Mail'!C10"
"SUMIF($C$11:$C$35,""bbl"",$E$11:$E$35)/B8"
"'E-Mail'!B2"
"SUMIF(I11:I65500,""bbl"",H11:H65500)"
"(SUMIF(I11:I65501,""mt"",H11:H65501))*8"
"'E-Mail'!$B$2"
"SUM(H1:H2)"
"SUM(H11:H984)"
"'E-Mail'!$B$2"
"SUM(H11:H990)"
"'E-Mail'!$B$2"
"SUM(H11:H995)"
"'E-Mail'!$B$2"
"'E-Mail'!$B$2"
"COUNTIF($S$15:$S$4989,A6)"
"SUMIF($S$15:$S$4990,A6,$R$15:$R$4990)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($S$15:$S$4966,A6)"
"SUMIF($S$15:$S$4967,A6,$R$15:$R$4967)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($T$19:$T$5001,A6)"
"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($F$10:$F$5000,A6)"
"SUMIF($F$10:$F$5001,A6,$C$10:$C$5001)"
"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),IF(F11=""Coal"",(YEAR(Q11)-YEAR(P11))*12+MONTH(Q11)-MONTH(P11)+1,(Q11-P11+1)))"
"IF(F11=""Coal"",B11*W11*12500,B11*W11)"
"'E-Mail'!$B$2"
"IF(ISNA(VLOOKUP(AI4,DELIV_CONV,1,FALSE))=TRUE,IF(AI4=""Grand Total"","""",IF(AI4="""","""",""NEW"")),"""")"
"COUNTIF($H$9:$H$4993,A6)"
"SUMIF($H$9:$H$4994,A6,$D$9:$D$4994)"
"VLOOKUP(I10,DDEPM_USERS,2,FALSE)"
"VLOOKUP(T10,DELIV_CONV,2,FALSE)"
"S10-R10+1"
"Y10*B10*C10"
"D10*Z10"
"'E-Mail'!$B$2"
"COUNTIF($F$9:$F$4997,A6)"
"SUMIF($F$9:$F$4998,A6,$C$9:$C$4998)"
"IF(B6=0,""No Activity"","""")"
"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
"B10*W10"
"'ICE-Power'!H1"
"'ICE-EPM'!B6"
"SUM(C8:C9)"
"'ICE-ENA'!B6"
"'ICE-Physical Gas'!H1"
"'ICE-Financial Gas'!H1"
"'ICE-ECC'!B6"
"'ICE-OIL'!H3"
"'DD-EPM'!B6"
"'DD-ENA'!B8"
"'DD-ENA'!B7"
"'DD-ENA'!B6"
"'DD-EGL'!B6"
"'E-Mail'!B2"
"'E-Mail'!C7"
"SUMIF($C$11:$C$35,""MMBtus"",$E$11:$E$35)/B7"
"'E-Mail'!C6"
"VLOOKUP(""Grand Total"",$G$10:$K$24,5,FALSE)/H7"
"'E-Mail'!C10"
"SUMIF($C$11:$C$35,""bbl"",$E$11:$E$35)/B8"
"'E-Mail'!B2"
"SUMIF(I11:I65491,""bbl"",H11:H65491)"
"(SUMIF(I11:I65492,""mt"",H11:H65492))*8"
"'E-Mail'!$B$2"
"SUM(H1:H2)"
"SUM(H11:H959)"
"'E-Mail'!$B$2"
"SUM(H11:H69)"
"'E-Mail'!$B$2"
"SUM(H11:H959)"
"'E-Mail'!$B$2"
"'E-Mail'!$B$2"
"COUNTIF($S$15:$S$4953,A6)"
"SUMIF($S$15:$S$4954,A6,$R$15:$R$4954)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($S$15:$S$4925,A6)"
"SUMIF($S$15:$S$4926,A6,$R$15:$R$4926)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($T$19:$T$5001,A6)"
"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($F$10:$F$4996,A6)"
"SUMIF($F$10:$F$4997,A6,$C$10:$C$4997)"
"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),IF(F11=""Coal"",(YEAR(Q11)-YEAR(P11))*12+MONTH(Q11)-MONTH(P11)+1,(Q11-P11+1)))"
"IF(F11=""Coal"",B11*W11*12500,B11*W11)"
"IF(B6=0,""No Activity"","""")"
"'E-Mail'!$B$2"
"IF(ISNA(VLOOKUP(AI4,DELIV_CONV,1,FALSE))=TRUE,IF(AI4=""Grand Total"","""",IF(AI4="""","""",""NEW"")),"""")"
"COUNTIF($H$9:$H$4990,A6)"
"SUMIF($H$9:$H$4991,A6,$D$9:$D$4991)"
"VLOOKUP(I10,DDEPM_USERS,2,FALSE)"
"VLOOKUP(T10,DELIV_CONV,2,FALSE)"
"S10-R10+1"
"Y10*B10*C10"
"D10*Z10"
"IF(B6=0,""No Activity"","""")"
"'E-Mail'!$B$2"
"COUNTIF($F$9:$F$4997,A6)"
"SUMIF($F$9:$F$4998,A6,$C$9:$C$4998)"
"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
"B10*W10"
"'ICE-Power'!H1"
"'ICE-EPM'!B6"
"SUM(C8:C9)"
"'ICE-ENA'!B6"
"'ICE-Physical Gas'!H1"
"Sheet1!B7"
"'ICE-Financial Gas'!H1"
"Sheet1!E7"
"'ICE-ECC'!B6"
"'ICE-OIL'!H3"
"Sheet1!F11"
"'DD-EPM'!B6"
"'DD-ENA'!B8"
"'DD-ENA'!B7"
"'DD-ENA'!B6"
"'DD-EGL'!B6"
"'E-Mail'!B2"
"'E-Mail'!C7"
"SUMIF($C$11:$C$35,""MMBtus"",$E$11:$E$35)/B7"
"'E-Mail'!C6"
"VLOOKUP(""Grand Total"",$G$10:$K$24,5,FALSE)/H7"
"'E-Mail'!C10"
"SUMIF($C$11:$C$35,""bbl"",$E$11:$E$35)/B8"
"'E-Mail'!B2"
"SUMIF(I11:I65491,""bbl"",H11:H65491)"
"(SUMIF(I11:I65492,""mt"",H11:H65492))*8"
"'E-Mail'!$B$2"
"SUM(H1:H2)"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"'E-Mail'!$B$2"
"COUNTIF($S$15:$S$4953,A6)"
"SUMIF($S$15:$S$4954,A6,$R$15:$R$4954)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($S$15:$S$4925,A6)"
"SUMIF($S$15:$S$4926,A6,$R$15:$R$4926)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($T$19:$T$5001,A6)"
"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($F$10:$F$4996,A6)"
"SUMIF($F$10:$F$4997,A6,$C$10:$C$4997)"
"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),IF(F11=""Coal"",(YEAR(Q11)-YEAR(P11))*12+MONTH(Q11)-MONTH(P11)+1,(Q11-P11+1)))"
"IF(F11=""Coal"",B11*W11*12500,B11*W11)"
"IF(B6=0,""No Activity"","""")"
"'E-Mail'!$B$2"
"IF(ISNA(VLOOKUP(AI4,DELIV_CONV,1,FALSE))=TRUE,IF(AI4=""Grand Total"","""",IF(AI4="""","""",""NEW"")),"""")"
"COUNTIF($H$9:$H$4990,A6)"
"SUMIF($H$9:$H$4991,A6,$D$9:$D$4991)"
"VLOOKUP(I10,DDEPM_USERS,2,FALSE)"
"VLOOKUP(T10,DELIV_CONV,2,FALSE)"
"S10-R10+1"
"Y10*B10*C10"
"D10*Z10"
"IF(B6=0,""No Activity"","""")"
"'E-Mail'!$B$2"
"COUNTIF($F$9:$F$4997,A6)"
"SUMIF($F$9:$F$4998,A6,$C$9:$C$4998)"
"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
"B10*W10"
"IF(ISNA(VLOOKUP($G$4&""-""&$A6&""-""&G$5,$A$16:$K$71,6,FALSE))=TRUE,0,VLOOKUP($B$4&""-""&$A6&""-""&G$5,$A$16:$K$71,6,FALSE))"
"SUM(H6:I6)"
"SUM(G6:I6)"
"IF(ISNA(VLOOKUP($B$4&""-""&$A7&""-""&B$5,$A$16:$K$71,6,FALSE))=TRUE,0,VLOOKUP($B$4&""-""&$A7&""-""&B$5,$A$16:$K$71,6,FALSE))"
"B9+B10"
"B16&""-""&C16&""-""&D16"
"'ICE-Power'!H1"
"'TRANSACTIONSUMMARYREPORT -1'!B1"
"'ICE-EPM'!B6"
"SUM(C8:C9)"
"'ICE-ENA'!B6"
"'ICE-Physical Gas'!H1"
"'TRANSACTIONSUMMARYREPORT -1'!B2"
"'ICE-Financial Gas'!H1"
"'ICE-ECC'!B6"
"'ICE-OIL'!H3"
"SUM('TRANSACTIONSUMMARYREPORT -1'!B4:B7)"
"'DD-EPM'!B6"
"'DD-ENA'!B8"
"'DD-ENA'!B7"
"'DD-ENA'!B6"
"'DD-EGL'!B6"
"'E-Mail'!B2"
"'E-Mail'!C7"
"SUMIF($C$11:$C$35,""MMBtus"",$E$11:$E$35)/B7"
"'E-Mail'!C6"
"VLOOKUP(""Grand Total"",$G$10:$K$24,5,FALSE)/H7"
"'E-Mail'!C10"
"SUMIF($C$11:$C$35,""bbl"",$E$11:$E$35)/B8"
"'E-Mail'!B2"
"SUMIF(I11:I65491,""bbl"",H11:H65491)"
"(SUMIF(I11:I65492,""mt"",H11:H65492))*8"
"'E-Mail'!$B$2"
"SUM(H1:H2)"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"'E-Mail'!$B$2"
"COUNTIF($S$15:$S$4953,A6)"
"SUMIF($S$15:$S$4954,A6,$R$15:$R$4954)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($S$15:$S$4925,A6)"
"SUMIF($S$15:$S$4926,A6,$R$15:$R$4926)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($T$19:$T$5001,A6)"
"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($F$10:$F$4996,A6)"
"SUMIF($F$10:$F$4997,A6,$C$10:$C$4997)"
"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),IF(F11=""Coal"",(YEAR(Q11)-YEAR(P11))*12+MONTH(Q11)-MONTH(P11)+1,(Q11-P11+1)))"
"IF(F11=""Coal"",B11*W11*12500,B11*W11)"
"IF(B6=0,""No Activity"","""")"
"'E-Mail'!$B$2"
"IF(ISNA(VLOOKUP(AI4,DELIV_CONV,1,FALSE))=TRUE,IF(AI4=""Grand Total"","""",IF(AI4="""","""",""NEW"")),"""")"
"COUNTIF($H$9:$H$4990,A6)"
"SUMIF($H$9:$H$4991,A6,$D$9:$D$4991)"
"VLOOKUP(I10,DDEPM_USERS,2,FALSE)"
"VLOOKUP(T10,DELIV_CONV,2,FALSE)"
"S10-R10+1"
"Y10*B10*C10"
"D10*Z10"
"IF(B6=0,""No Activity"","""")"
"'E-Mail'!$B$2"
"COUNTIF($F$9:$F$4997,A6)"
"SUMIF($F$9:$F$4998,A6,$C$9:$C$4998)"
"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
"B10*W10"
"SUMIF($A$10:$A$10002,A2,$F$10:$F$10002)"
"B10&"" ""&C10&"" ""&D10"
"IF((LEFT(N10,2)=""US""),""US"","""")"
"M10"
"IF(ISNUMBER(FIND(""Phy"",N10))=TRUE,""Physical"",""Financial"")"
"IF(VLOOKUP(S10,'DD-Lookup'!$J$6:$L$50,3,FALSE)=""Monthly"",(YEAR(AC10)-YEAR(AB10))*12+MONTH(AC10)-MONTH(AB10)+1,(AC10-AB10+1))"
"E10*SUM(P10:Q10)"
"(AC570-AB570+1)*SUM(P570:Q570)"
"IF(S2360=""Gallon"",F2360/42,F2360)"
"SUBTOTAL(9,AD570:AD4937)"
"'ICE-Power'!H1"
"'TRANSACTIONSUMMARYREPORT -1'!B1"
"'ICE-EPM'!B6"
"SUM(C8:C9)"
"'ICE-ENA'!B6"
"'ICE-Physical Gas'!H1"
"'TRANSACTIONSUMMARYREPORT -1'!B2"
"'ICE-Financial Gas'!H1"
"'ICE-ECC'!B6"
"'ICE-OIL'!H3"
"SUM('TRANSACTIONSUMMARYREPORT -1'!B4:B7)"
"'DD-EPM'!B6"
"'DD-ENA'!B8"
"'DD-ENA'!B7"
"'DD-ENA'!B6"
"'DD-EGL'!B6"
"'E-Mail'!B2"
"'E-Mail'!C7"
"SUMIF($C$11:$C$35,""MMBtus"",$E$11:$E$35)/B7"
"'E-Mail'!C6"
"VLOOKUP(""Grand Total"",$G$10:$K$24,5,FALSE)/H7"
"'E-Mail'!C10"
"SUMIF($C$11:$C$35,""bbl"",$E$11:$E$35)/B8"
"'E-Mail'!B2"
"SUMIF(I11:I65491,""bbl"",H11:H65491)"
"(SUMIF(I11:I65492,""mt"",H11:H65492))*8"
"'E-Mail'!$B$2"
"SUM(H1:H2)"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"'E-Mail'!$B$2"
"COUNTIF($S$15:$S$4953,A6)"
"SUMIF($S$15:$S$4954,A6,$R$15:$R$4954)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($S$15:$S$4925,A6)"
"SUMIF($S$15:$S$4926,A6,$R$15:$R$4926)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($T$19:$T$5001,A6)"
"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($F$10:$F$4996,A6)"
"SUMIF($F$10:$F$4997,A6,$C$10:$C$4997)"
"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),IF(F11=""Coal"",(YEAR(Q11)-YEAR(P11))*12+MONTH(Q11)-MONTH(P11)+1,(Q11-P11+1)))"
"IF(F11=""Coal"",B11*W11*12500,B11*W11)"
"IF(B6=0,""No Activity"","""")"
"'E-Mail'!$B$2"
"IF(ISNA(VLOOKUP(AI4,DELIV_CONV,1,FALSE))=TRUE,IF(AI4=""Grand Total"","""",IF(AI4="""","""",""NEW"")),"""")"
"COUNTIF($H$9:$H$4990,A6)"
"SUMIF($H$9:$H$4991,A6,$D$9:$D$4991)"
"VLOOKUP(I10,DDEPM_USERS,2,FALSE)"
"VLOOKUP(T10,DELIV_CONV,2,FALSE)"
"S10-R10+1"
"Y10*B10*C10"
"D10*Z10"
"IF(B6=0,""No Activity"","""")"
"'E-Mail'!$B$2"
"COUNTIF($F$9:$F$4997,A6)"
"SUMIF($F$9:$F$4998,A6,$C$9:$C$4998)"
"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
"B10*W10"
"SUMIF($A$11:$A$10002,A2,$F$11:$F$10002)"
"B11&"" ""&C11&"" ""&D11"
"IF((LEFT(N11,2)=""US""),""US"","""")"
"M11"
"IF(ISNUMBER(FIND(""Phy"",N11))=TRUE,""Physical"",""Financial"")"
"IF(VLOOKUP(S11,'DD-Lookup'!$J$6:$L$50,3,FALSE)=""Monthly"",(YEAR(AC11)-YEAR(AB11))*12+MONTH(AC11)-MONTH(AB11)+1,(AC11-AB11+1))"
"E11*SUM(P11:Q11)"
"IF(S2360=""Gallon"",F2360/42,F2360)"
"SUBTOTAL(9,AD570:AD4937)"
"'ICE-Power'!H1"
"'TRANSACTIONSUMMARYREPORT -1'!B1"
"'ICE-EPM'!B6"
"SUM(C8:C9)"
"'ICE-ENA'!B6"
"'ICE-Physical Gas'!H1"
"'TRANSACTIONSUMMARYREPORT -1'!B2"
"'ICE-Financial Gas'!H1"
"'ICE-ECC'!B6"
"'ICE-OIL'!H3"
"SUM('TRANSACTIONSUMMARYREPORT -1'!B4:B7)"
"'DD-EPM'!B6"
"'DD-ENA'!B8"
"'DD-ENA'!B7"
"'DD-ENA'!B6"
"'DD-EGL'!B6"
"'E-Mail'!B2"
"'E-Mail'!C7"
"SUMIF($C$11:$C$35,""MMBtus"",$E$11:$E$35)/B7"
"'E-Mail'!C6"
"VLOOKUP(""Grand Total"",$G$10:$K$24,5,FALSE)/H7"
"'E-Mail'!C10"
"SUMIF($C$11:$C$35,""bbl"",$E$11:$E$35)/B8"
"'E-Mail'!B2"
"SUMIF(I11:I65491,""bbl"",H11:H65491)"
"(SUMIF(I11:I65492,""mt"",H11:H65492))*8"
"'E-Mail'!$B$2"
"SUM(H1:H2)"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"'E-Mail'!$B$2"
"COUNTIF($S$15:$S$4953,A6)"
"SUMIF($S$15:$S$4954,A6,$R$15:$R$4954)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($S$15:$S$4925,A6)"
"SUMIF($S$15:$S$4926,A6,$R$15:$R$4926)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($T$19:$T$5001,A6)"
"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($F$10:$F$4996,A6)"
"SUMIF($F$10:$F$4997,A6,$C$10:$C$4997)"
"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),IF(F11=""Coal"",(YEAR(Q11)-YEAR(P11))*12+MONTH(Q11)-MONTH(P11)+1,(Q11-P11+1)))"
"IF(F11=""Coal"",B11*W11*12500,B11*W11)"
"IF(B6=0,""No Activity"","""")"
"'E-Mail'!$B$2"
"IF(ISNA(VLOOKUP(AI4,DELIV_CONV,1,FALSE))=TRUE,IF(AI4=""Grand Total"","""",IF(AI4="""","""",""NEW"")),"""")"
"COUNTIF($H$9:$H$4990,A6)"
"SUMIF($H$9:$H$4991,A6,$D$9:$D$4991)"
"VLOOKUP(I10,DDEPM_USERS,2,FALSE)"
"VLOOKUP(T10,DELIV_CONV,2,FALSE)"
"S10-R10+1"
"Y10*B10*C10"
"D10*Z10"
"IF(B6=0,""No Activity"","""")"
"'E-Mail'!$B$2"
"COUNTIF($F$9:$F$4997,A6)"
"SUMIF($F$9:$F$4998,A6,$C$9:$C$4998)"
"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
"B10*W10"
"SUMIF($A$11:$A$10002,A2,$F$11:$F$10002)"
"B11&"" ""&C11&"" ""&D11"
"IF((LEFT(N11,2)=""US""),""US"","""")"
"M11"
"IF(ISNUMBER(FIND(""Phy"",N11))=TRUE,""Physical"",""Financial"")"
"IF(VLOOKUP(S11,'DD-Lookup'!$J$6:$L$50,3,FALSE)=""Monthly"",(YEAR(AC11)-YEAR(AB11))*12+MONTH(AC11)-MONTH(AB11)+1,(AC11-AB11+1))"
"E11*SUM(P11:Q11)"
"IF(S2360=""Gallon"",F2360/42,F2360)"
"SUBTOTAL(9,AD570:AD4937)"
"'ICE-Power'!H1"
"'TRANSACTIONSUMMARYREPORT -1'!B1"
"'ICE-EPM'!B6"
"SUM(C8:C9)"
"'ICE-ENA'!B6"
"'ICE-Physical Gas'!H1"
"'TRANSACTIONSUMMARYREPORT -1'!B2"
"'ICE-Financial Gas'!H1"
"'ICE-ECC'!B6"
"'ICE-OIL'!H3"
"SUM('TRANSACTIONSUMMARYREPORT -1'!B4:B7)"
"'DD-EPM'!B6"
"'DD-ENA'!B8"
"'DD-ENA'!B7"
"'DD-ENA'!B6"
"'DD-EGL'!B6"
"'E-Mail'!B2"
"'E-Mail'!C7"
"SUMIF($C$11:$C$35,""MMBtus"",$E$11:$E$35)/B7"
"'E-Mail'!C6"
"VLOOKUP(""Grand Total"",$G$10:$K$24,5,FALSE)/H7"
"'E-Mail'!C10"
"SUMIF($C$11:$C$35,""bbl"",$E$11:$E$35)/B8"
"'E-Mail'!B2"
"SUMIF(I11:I65491,""bbl"",H11:H65491)"
"(SUMIF(I11:I65492,""mt"",H11:H65492))*8"
"'E-Mail'!$B$2"
"SUM(H1:H2)"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"'E-Mail'!$B$2"
"COUNTIF($S$15:$S$4953,A6)"
"SUMIF($S$15:$S$4954,A6,$R$15:$R$4954)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($S$15:$S$4925,A6)"
"SUMIF($S$15:$S$4926,A6,$R$15:$R$4926)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($T$19:$T$5001,A6)"
"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($F$10:$F$4996,A6)"
"SUMIF($F$10:$F$4997,A6,$C$10:$C$4997)"
"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),IF(F11=""Coal"",(YEAR(Q11)-YEAR(P11))*12+MONTH(Q11)-MONTH(P11)+1,(Q11-P11+1)))"
"IF(F11=""Coal"",B11*W11*12500,B11*W11)"
"IF(B6=0,""No Activity"","""")"
"'E-Mail'!$B$2"
"IF(ISNA(VLOOKUP(AI4,DELIV_CONV,1,FALSE))=TRUE,IF(AI4=""Grand Total"","""",IF(AI4="""","""",""NEW"")),"""")"
"COUNTIF($H$9:$H$4990,A6)"
"SUMIF($H$9:$H$4991,A6,$D$9:$D$4991)"
"VLOOKUP(I10,DDEPM_USERS,2,FALSE)"
"VLOOKUP(T10,DELIV_CONV,2,FALSE)"
"S10-R10+1"
"Y10*B10*C10"
"D10*Z10"
"IF(B6=0,""No Activity"","""")"
"'E-Mail'!$B$2"
"COUNTIF($F$9:$F$4997,A6)"
"SUMIF($F$9:$F$4998,A6,$C$9:$C$4998)"
"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
"B10*W10"
"SUMIF($A$11:$A$10002,A2,$F$11:$F$10002)"
"B11&"" ""&C11&"" ""&D11"
"IF((LEFT(N11,2)=""US""),""US"","""")"
"M11"
"IF(ISNUMBER(FIND(""Phy"",N11))=TRUE,""Physical"",""Financial"")"
"IF(VLOOKUP(S11,'DD-Lookup'!$J$6:$L$50,3,FALSE)=""Monthly"",(YEAR(AC11)-YEAR(AB11))*12+MONTH(AC11)-MONTH(AB11)+1,(AC11-AB11+1))"
"E11*SUM(P11:Q11)"
"IF(S2360=""Gallon"",F2360/42,F2360)"
"SUBTOTAL(9,AD570:AD4937)"
"'ICE-Power'!H1"
"'TRANSACTIONSUMMARYREPORT -1'!B1"
"'ICE-EPM'!B6"
"SUM(C8:C9)"
"'ICE-ENA'!B6"
"'ICE-Physical Gas'!H1"
"'TRANSACTIONSUMMARYREPORT -1'!B2"
"'ICE-Financial Gas'!H1"
"'ICE-ECC'!B6"
"'ICE-OIL'!H3"
"SUM('TRANSACTIONSUMMARYREPORT -1'!B4:B7)"
"'DD-EPM'!B6"
"'DD-ENA'!B8"
"'DD-ENA'!B7"
"'DD-ENA'!B6"
"'DD-EGL'!B6"
"'E-Mail'!B2"
"'E-Mail'!C7"
"SUMIF($C$11:$C$35,""MMBtus"",$E$11:$E$35)/B7"
"'E-Mail'!C6"
"VLOOKUP(""Grand Total"",$G$10:$K$24,5,FALSE)/H7"
"'E-Mail'!C10"
"SUMIF($C$11:$C$35,""bbl"",$E$11:$E$35)/B8"
"'E-Mail'!B2"
"SUMIF(I11:I65491,""bbl"",H11:H65491)"
"(SUMIF(I11:I65492,""mt"",H11:H65492))*8"
"'E-Mail'!$B$2"
"SUM(H1:H2)"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"'E-Mail'!$B$2"
"COUNTIF($S$15:$S$4953,A6)"
"SUMIF($S$15:$S$4954,A6,$R$15:$R$4954)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($S$15:$S$4925,A6)"
"SUMIF($S$15:$S$4926,A6,$R$15:$R$4926)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($T$19:$T$5001,A6)"
"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($F$10:$F$4996,A6)"
"SUMIF($F$10:$F$4997,A6,$C$10:$C$4997)"
"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),IF(F11=""Coal"",(YEAR(Q11)-YEAR(P11))*12+MONTH(Q11)-MONTH(P11)+1,(Q11-P11+1)))"
"IF(F11=""Coal"",B11*W11*12500,B11*W11)"
"IF(B6=0,""No Activity"","""")"
"'E-Mail'!$B$2"
"IF(ISNA(VLOOKUP(AI4,DELIV_CONV,1,FALSE))=TRUE,IF(AI4=""Grand Total"","""",IF(AI4="""","""",""NEW"")),"""")"
"COUNTIF($H$9:$H$4989,A6)"
"SUMIF($H$9:$H$4990,A6,$D$9:$D$4990)"
"VLOOKUP(I10,DDEPM_USERS,2,FALSE)"
"VLOOKUP(T10,DELIV_CONV,2,FALSE)"
"S10-R10+1"
"Y10*B10*C10"
"D10*Z10"
"IF(B6=0,""No Activity"","""")"
"'E-Mail'!$B$2"
"COUNTIF($F$9:$F$5000,A6)"
"SUMIF($F$9:$F$5000,A6,$C$9:$C$5000)"
"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
"B10*W10"
"SUMIF($A$11:$A$10002,A2,$F$11:$F$10002)"
"B11&"" ""&C11&"" ""&D11"
"IF((LEFT(N11,2)=""US""),""US"","""")"
"M11"
"IF(ISNUMBER(FIND(""Phy"",N11))=TRUE,""Physical"",""Financial"")"
"IF(VLOOKUP(S11,'DD-Lookup'!$J$6:$L$50,3,FALSE)=""Monthly"",(YEAR(AC11)-YEAR(AB11))*12+MONTH(AC11)-MONTH(AB11)+1,(AC11-AB11+1))"
"E11*SUM(P11:Q11)"
"IF(S2360=""Gallon"",F2360/42,F2360)"
"SUBTOTAL(9,AD570:AD4937)"
"'BROKER DEAL SUMMARY'!A1"
"DATEVALUE(TEXT(F14, ""mm/dd/yy""))"
"IF(K14=""Power"",IF(Z14=""Enron Canada Corp."",LEFT(L14,9),LEFT(L14,13)),K14)"
"IF(K14=""Power"",((AE14-AD14+1)*16*SUM(O14:P14)),((AE14-AD14+1)*SUM(O14:P14)))"
"VLOOKUP(H14,$A$7:$E$11,(HLOOKUP(B14,$B$5:$E$6,2,FALSE)),FALSE)*C14"
"DATEVALUE(TEXT(B6, ""mm/dd/yy""))"
"'BROKER DEAL SUMMARY'!A1"
"DATEVALUE(TEXT(F14, ""mm/dd/yy""))"
"IF(K14=""Power"",IF(Z14=""Enron Canada Corp."",LEFT(L14,9),LEFT(L14,13)),K14)"
"IF(K14=""Power"",((AE14-AD14+1)*16*SUM(O14:P14)),((AE14-AD14+1)*SUM(O14:P14)))"
"VLOOKUP(H14,$A$7:$E$11,(HLOOKUP(B14,$B$5:$E$6,2,FALSE)),FALSE)*C14"
"DATEVALUE(TEXT(B6, ""mm/dd/yy""))"
"'[2]ORIG DATA'!A2"
"[2]Yesterday!A2"
"'5-22-01'!A2"
"'5-21-01'!A2"
"'5-22-01'!A2"
"'5-22-01'!A2"
"'5-21-01'!A2"
"'5-22-01'!A2"
"'ICE-Power'!H1"
"'TRANSACTIONSUMMARYREPORT -1'!B1"
"'ICE-EPM'!B6"
"SUM(C8:C9)"
"'ICE-ENA'!B6"
"'ICE-Physical Gas'!H1"
"'TRANSACTIONSUMMARYREPORT -1'!B2"
"'ICE-Financial Gas'!H1"
"'ICE-ECC'!B6"
"'ICE-OIL'!H3"
"SUM('TRANSACTIONSUMMARYREPORT -1'!B4:B7)"
"'DD-EPM'!B6"
"'DD-ENA'!B8"
"'DD-ENA'!B7"
"'DD-ENA'!B6"
"'DD-EGL'!B6"
"'E-Mail'!B2"
"'E-Mail'!C7"
"SUMIF($C$11:$C$35,""MMBtus"",$E$11:$E$35)/B7"
"'E-Mail'!C6"
"VLOOKUP(""Grand Total"",$G$10:$K$24,5,FALSE)/H7"
"'E-Mail'!C10"
"SUMIF($C$11:$C$35,""bbl"",$E$11:$E$35)/B8"
"'E-Mail'!B2"
"SUMIF(I11:I65491,""bbl"",H11:H65491)"
"(SUMIF(I11:I65492,""mt"",H11:H65492))*8"
"'E-Mail'!$B$2"
"SUM(H1:H2)"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"'E-Mail'!$B$2"
"COUNTIF($S$15:$S$4953,A6)"
"SUMIF($S$15:$S$4954,A6,$R$15:$R$4954)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($S$15:$S$4925,A6)"
"SUMIF($S$15:$S$4926,A6,$R$15:$R$4926)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($T$19:$T$5001,A6)"
"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($F$10:$F$4996,A6)"
"SUMIF($F$10:$F$4997,A6,$C$10:$C$4997)"
"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),IF(F11=""Coal"",(YEAR(Q11)-YEAR(P11))*12+MONTH(Q11)-MONTH(P11)+1,(Q11-P11+1)))"
"IF(F11=""Coal"",B11*W11*12500,B11*W11)"
"IF(B6=0,""No Activity"","""")"
"'E-Mail'!$B$2"
"IF(ISNA(VLOOKUP(AI4,DELIV_CONV,1,FALSE))=TRUE,IF(AI4=""Grand Total"","""",IF(AI4="""","""",""NEW"")),"""")"
"COUNTIF($H$9:$H$4989,A6)"
"SUMIF($H$9:$H$4990,A6,$D$9:$D$4990)"
"VLOOKUP(I10,DDEPM_USERS,2,FALSE)"
"VLOOKUP(T10,DELIV_CONV,2,FALSE)"
"S10-R10+1"
"Y10*B10*C10"
"D10*Z10"
"IF(B6=0,""No Activity"","""")"
"'E-Mail'!$B$2"
"COUNTIF($F$9:$F$5000,A6)"
"SUMIF($F$9:$F$5000,A6,$C$9:$C$5000)"
"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
"B10*W10"
"SUMIF($A$11:$A$10002,A2,$F$11:$F$10002)"
"B11&"" ""&C11&"" ""&D11"
"IF((LEFT(N11,2)=""US""),""US"","""")"
"M11"
"IF(ISNUMBER(FIND(""Phy"",N11))=TRUE,""Physical"",""Financial"")"
"IF(VLOOKUP(S11,'DD-Lookup'!$J$6:$L$50,3,FALSE)=""Monthly"",(YEAR(AC11)-YEAR(AB11))*12+MONTH(AC11)-MONTH(AB11)+1,(AC11-AB11+1))"
"E11*SUM(P11:Q11)"
"IF(S2360=""Gallon"",F2360/42,F2360)"
"SUBTOTAL(9,AD570:AD4937)"
"'BROKER DEAL SUMMARY'!A1"
"DATEVALUE(TEXT(F14, ""mm/dd/yy""))"
"IF(K14=""Power"",IF(Z14=""Enron Canada Corp."",LEFT(L14,9),LEFT(L14,13)),K14)"
"IF(K14=""Power"",((AE14-AD14+1)*16*SUM(O14:P14)),((AE14-AD14+1)*SUM(O14:P14)))"
"VLOOKUP(H14,$A$7:$E$11,(HLOOKUP(B14,$B$5:$E$6,2,FALSE)),FALSE)*C14"
"DATEVALUE(TEXT(B6, ""mm/dd/yy""))"
"'[2]ORIG DATA'!A2"
"[2]Yesterday!A2"
"'5-23-01'!A2"
"'5-22-01'!A2"
"'5-23-01'!A2"
"'5-23-01'!A2"
"'5-22-01'!A2"
"'5-23-01'!A2"
"'ICE-Power'!H1"
"'TRANSACTIONSUMMARYREPORT -1'!B1"
"'ICE-EPM'!B6"
"SUM(C8:C9)"
"'ICE-ENA'!B6"
"'ICE-Physical Gas'!H1"
"'TRANSACTIONSUMMARYREPORT -1'!B2"
"'ICE-Financial Gas'!H1"
"'ICE-ECC'!B6"
"'ICE-OIL'!H3"
"SUM('TRANSACTIONSUMMARYREPORT -1'!B4:B7)"
"'DD-EPM'!B6"
"'DD-ENA'!B8"
"'DD-ENA'!B7"
"'DD-ENA'!B6"
"'DD-EGL'!B6"
"'E-Mail'!B2"
"'E-Mail'!C7"
"SUMIF($C$11:$C$35,""MMBtus"",$E$11:$E$35)/B7"
"'E-Mail'!C6"
"VLOOKUP(""Grand Total"",$G$10:$K$24,5,FALSE)/H7"
"'E-Mail'!C10"
"SUMIF($C$11:$C$35,""bbl"",$E$11:$E$35)/B8"
"'E-Mail'!B2"
"SUMIF(I11:I65491,""bbl"",H11:H65491)"
"(SUMIF(I11:I65492,""mt"",H11:H65492))*8"
"'E-Mail'!$B$2"
"SUM(H1:H2)"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"'E-Mail'!$B$2"
"COUNTIF($S$15:$S$4953,A6)"
"SUMIF($S$15:$S$4954,A6,$R$15:$R$4954)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($S$15:$S$4925,A6)"
"SUMIF($S$15:$S$4926,A6,$R$15:$R$4926)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($T$19:$T$5001,A6)"
"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($F$10:$F$4996,A6)"
"SUMIF($F$10:$F$4997,A6,$C$10:$C$4997)"
"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),IF(F11=""Coal"",(YEAR(Q11)-YEAR(P11))*12+MONTH(Q11)-MONTH(P11)+1,(Q11-P11+1)))"
"IF(F11=""Coal"",B11*W11*12500,B11*W11)"
"IF(B6=0,""No Activity"","""")"
"'E-Mail'!$B$2"
"IF(ISNA(VLOOKUP(AI4,DELIV_CONV,1,FALSE))=TRUE,IF(AI4=""Grand Total"","""",IF(AI4="""","""",""NEW"")),"""")"
"COUNTIF($H$9:$H$4989,A6)"
"SUMIF($H$9:$H$4990,A6,$D$9:$D$4990)"
"VLOOKUP(I10,DDEPM_USERS,2,FALSE)"
"VLOOKUP(T10,DELIV_CONV,2,FALSE)"
"S10-R10+1"
"Y10*B10*C10"
"D10*Z10"
"IF(B6=0,""No Activity"","""")"
"'E-Mail'!$B$2"
"COUNTIF($F$9:$F$5000,A6)"
"SUMIF($F$9:$F$5000,A6,$C$9:$C$5000)"
"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
"B10*W10"
"SUMIF($A$11:$A$10002,A2,$F$11:$F$10002)"
"B11&"" ""&C11&"" ""&D11"
"IF((LEFT(N11,2)=""US""),""US"","""")"
"M11"
"IF(ISNUMBER(FIND(""Phy"",N11))=TRUE,""Physical"",""Financial"")"
"IF(VLOOKUP(S11,'DD-Lookup'!$J$6:$L$50,3,FALSE)=""Monthly"",(YEAR(AC11)-YEAR(AB11))*12+MONTH(AC11)-MONTH(AB11)+1,(AC11-AB11+1))"
"E11*SUM(P11:Q11)"
"IF(S2360=""Gallon"",F2360/42,F2360)"
"SUBTOTAL(9,AD570:AD4937)"
"'NA GAS & PWR TOTALS-DEALS'!A5"
"'NA GAS & PWR TOTALS-DEALS'!A5"
"'NA GAS & PWR TOTALS-VOLUME'!A5"
"'NA GAS & PWR TOTALS-VOLUME'!A5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B6"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D6"
"(D11/D13)*100"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E6"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F6"
"(D12/D13)*100"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B27"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D27"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E27"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F27"
"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
"SUM(D43:D44)"
"'PHYSICAL & FINANCIAL'!A3"
"'[1]FINANCIAL PIVOT'!B5"
"'[1]FINANCIAL PIVOT'!E5"
"'[1]FINANCIAL PIVOT'!F5"
"'[1]FINANCIAL PIVOT'!B6"
"'[1]FINANCIAL PIVOT'!D6"
"(D11/D13)*100"
"'[1]FINANCIAL PIVOT'!E6"
"'[1]FINANCIAL PIVOT'!F6"
"(D12/D13)*100"
"'[1]FINANCIAL PIVOT'!B9"
"'[1]FINANCIAL PIVOT'!D9"
"'[1]FINANCIAL PIVOT'!E9"
"'[1]FINANCIAL PIVOT'!F9"
"'[1]FINANCIAL PIVOT'!B12"
"'[1]FINANCIAL PIVOT'!D12"
"'[1]FINANCIAL PIVOT'!E12"
"'[1]FINANCIAL PIVOT'!F12"
"'[1]FINANCIAL PIVOT'!B15"
"'[1]FINANCIAL PIVOT'!D15"
"'[1]FINANCIAL PIVOT'!E15"
"'[1]FINANCIAL PIVOT'!F15"
"'[1]FINANCIAL PIVOT'!B18"
"'[1]FINANCIAL PIVOT'!D18"
"'[1]FINANCIAL PIVOT'!E18"
"'[1]FINANCIAL PIVOT'!F18"
"'[1]FINANCIAL PIVOT'!B21"
"'[1]FINANCIAL PIVOT'!D21"
"'[1]FINANCIAL PIVOT'!E21"
"'[1]FINANCIAL PIVOT'!F21"
"'[1]FINANCIAL PIVOT'!B24"
"'[1]FINANCIAL PIVOT'!D24"
"'[1]FINANCIAL PIVOT'!E24"
"'[1]FINANCIAL PIVOT'!F24"
"'[1]FINANCIAL PIVOT'!B27"
"'[1]FINANCIAL PIVOT'!D27"
"'[1]FINANCIAL PIVOT'!E27"
"'[1]FINANCIAL PIVOT'!F27"
"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
"SUM(D43:D44)"
"'PHYSICAL & FINANCIAL'!A3"
"'[1]PHYSICAL PIVOT'!B5"
"'[1]PHYSICAL PIVOT'!E5"
"'[1]PHYSICAL PIVOT'!F5"
"'[1]PHYSICAL PIVOT'!B6"
"'[1]PHYSICAL PIVOT'!D6"
"(D11/D13)*100"
"'[1]PHYSICAL PIVOT'!E6"
"'[1]PHYSICAL PIVOT'!F6"
"(D12/D13)*100"
"'[1]PHYSICAL PIVOT'!B9"
"'[1]PHYSICAL PIVOT'!D9"
"'[1]PHYSICAL PIVOT'!E9"
"'[1]PHYSICAL PIVOT'!F9"
"'[1]PHYSICAL PIVOT'!B12"
"'[1]PHYSICAL PIVOT'!D12"
"'[1]PHYSICAL PIVOT'!E12"
"'[1]PHYSICAL PIVOT'!F12"
"'[1]PHYSICAL PIVOT'!B15"
"'[1]PHYSICAL PIVOT'!D15"
"'[1]PHYSICAL PIVOT'!E15"
"'[1]PHYSICAL PIVOT'!F15"
"'[1]PHYSICAL PIVOT'!B18"
"'[1]PHYSICAL PIVOT'!D18"
"'[1]PHYSICAL PIVOT'!E18"
"'[1]PHYSICAL PIVOT'!F18"
"'[1]PHYSICAL PIVOT'!B21"
"'[1]PHYSICAL PIVOT'!D21"
"'[1]PHYSICAL PIVOT'!E21"
"'[1]PHYSICAL PIVOT'!F21"
"'[1]PHYSICAL PIVOT'!B24"
"'[1]PHYSICAL PIVOT'!D24"
"'[1]PHYSICAL PIVOT'!E24"
"'[1]PHYSICAL PIVOT'!F24"
"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
"SUM(D43:D44)"
"'BROKER DEAL SUMMARY'!A1"
"DATEVALUE(TEXT(F14, ""mm/dd/yy""))"
"IF(K14=""Power"",IF(Z14=""Enron Canada Corp."",LEFT(L14,9),LEFT(L14,13)),K14)"
"IF(K14=""Power"",((AE14-AD14+1)*16*SUM(O14:P14)),((AE14-AD14+1)*SUM(O14:P14)))"
"VLOOKUP(H14,$A$7:$E$11,(HLOOKUP(B14,$B$5:$E$6,2,FALSE)),FALSE)*C14"
"DATEVALUE(TEXT(B6, ""mm/dd/yy""))"
"COUNTIF('Deal Detail'!A14:A495,A34)"
"COUNTIF('Deal Detail'!A49:A10000,A69)"
"'[2]ORIG DATA'!A2"
"[2]Yesterday!A2"
"'5-24-01'!A2"
"'5-23-01'!A2"
"'5-24-01'!A2"
"'5-24-01'!A2"
"'5-23-01'!A2"
"'5-24-01'!A2"
"'ICE-Power'!H1"
"'TRANSACTIONSUMMARYREPORT -1'!B1"
"'ICE-EPM'!B6"
"SUM(C8:C9)"
"'ICE-ENA'!B6"
"'ICE-Physical Gas'!H1"
"'TRANSACTIONSUMMARYREPORT -1'!B2"
"'ICE-Financial Gas'!H1"
"'ICE-ECC'!B6"
"'ICE-OIL'!H3"
"SUM('TRANSACTIONSUMMARYREPORT -1'!B4:B7)"
"'DD-EPM'!B6"
"'DD-ENA'!B8"
"'DD-ENA'!B7"
"'DD-ENA'!B6"
"'DD-EGL'!B6"
"'E-Mail'!B2"
"'E-Mail'!C7"
"SUMIF($C$11:$C$35,""MMBtus"",$E$11:$E$35)/B7"
"'E-Mail'!C6"
"VLOOKUP(""Grand Total"",$G$10:$K$24,5,FALSE)/H7"
"'E-Mail'!C10"
"SUMIF($C$11:$C$35,""bbl"",$E$11:$E$35)/B8"
"'E-Mail'!B2"
"SUMIF(I11:I65491,""bbl"",H11:H65491)"
"(SUMIF(I11:I65492,""mt"",H11:H65492))*8"
"'E-Mail'!$B$2"
"SUM(H1:H2)"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"'E-Mail'!$B$2"
"COUNTIF($S$15:$S$4953,A6)"
"SUMIF($S$15:$S$4954,A6,$R$15:$R$4954)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($S$15:$S$4925,A6)"
"SUMIF($S$15:$S$4926,A6,$R$15:$R$4926)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($T$19:$T$5001,A6)"
"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($F$10:$F$4996,A6)"
"SUMIF($F$10:$F$4997,A6,$C$10:$C$4997)"
"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),IF(F11=""Coal"",(YEAR(Q11)-YEAR(P11))*12+MONTH(Q11)-MONTH(P11)+1,(Q11-P11+1)))"
"IF(F11=""Coal"",B11*W11*12500,B11*W11)"
"IF(B6=0,""No Activity"","""")"
"'E-Mail'!$B$2"
"IF(ISNA(VLOOKUP(AI4,DELIV_CONV,1,FALSE))=TRUE,IF(AI4=""Grand Total"","""",IF(AI4="""","""",""NEW"")),"""")"
"COUNTIF($H$9:$H$4989,A6)"
"SUMIF($H$9:$H$4990,A6,$D$9:$D$4990)"
"VLOOKUP(I10,DDEPM_USERS,2,FALSE)"
"VLOOKUP(T10,DELIV_CONV,2,FALSE)"
"S10-R10+1"
"Y10*B10*C10"
"D10*Z10"
"IF(B6=0,""No Activity"","""")"
"'E-Mail'!$B$2"
"COUNTIF($F$9:$F$5000,A6)"
"SUMIF($F$9:$F$5000,A6,$C$9:$C$5000)"
"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
"B10*W10"
"SUMIF($A$11:$A$10002,A2,$F$11:$F$10002)"
"B11&"" ""&C11&"" ""&D11"
"IF((LEFT(N11,2)=""US""),""US"","""")"
"M11"
"IF(ISNUMBER(FIND(""Phy"",N11))=TRUE,""Physical"",""Financial"")"
"IF(VLOOKUP(S11,'DD-Lookup'!$J$6:$L$50,3,FALSE)=""Monthly"",(YEAR(AC11)-YEAR(AB11))*12+MONTH(AC11)-MONTH(AB11)+1,(AC11-AB11+1))"
"E11*SUM(P11:Q11)"
"IF(S2360=""Gallon"",F2360/42,F2360)"
"SUBTOTAL(9,AD570:AD4937)"
"+D7+7"
"+'May 14- May 18 no notional'!B7+'May 14- May 18 no notional'!B9"
"+'May 14- May 18 no notional'!C7+'May 14- May 18 no notional'!C9"
"+J22/1000000"
"+J25"
"+H4"
"+I7/$I$1"
"ROUNDUP(I11/$I$1,0)"
"+D14+D13"
"+B15"
"+B35+B34"
"+B37+B29+B17"
"+H4"
"+C7-B45"
"+B45/C7"
"+(C20+C21)-B47"
"+B47/(C20+C21)"
"+H4"
"+H49"
"+I53/K53"
"+C7-B53"
"+C7/B53"
"+J53*10000"
"95561+50681+69697+106970"
"+H4"
"SUM(B59:B60)"
"+H4"
"SUM(B68:B70)"
"+G4"
"+H7/$I$1"
"ROUNDUP(H11/$I$1,0)"
"+H14+H13"
"+B15"
"+B35+B34"
"+B37+B29+B17"
"+G4"
"+I45"
"+C7-B45"
"+B45/C7"
"+(C20+C21)-B47"
"+B47/(C20+C21)"
"+G4"
"+H49"
"+I53/K53"
"+C7-B53"
"+C7/B53"
"+J53*10000"
"95561+50681+69697+106970"
"+G4"
"SUM(B59:B60)"
"+G4"
"SUM(B68:B70)"
"+H4"
"+I7/$J$1"
"ROUNDUP(I11/$J$1,0)"
"+I14+I13"
"+B15"
"+B35+B34"
"+B37+B29+B17"
"+H4"
"+J45"
"+C7-B45"
"+B45/C7"
"+(C20+C21)-B47"
"+B47/(C20+C21)"
"+H4"
"+I49"
"+J53/L53"
"+C7-B53"
"+C7/B53"
"+K53*10000"
"62132+70445+78910+62116"
"+H4"
"SUM(B59:B60)"
"+H4"
"SUM(B68:B70)"
"+H4"
"+I7/$I$1"
"ROUNDUP(I11/$I$1,0)"
"+D14+D13"
"+B15"
"+B35+B34"
"+B37+B29+B17"
"+H4"
"+C7-B45"
"+B45/C7"
"+(C20+C21)-B47"
"+B47/(C20+C21)"
"+H4"
"+H49"
"+I53/K53"
"+C7-B53"
"+C7/B53"
"+J53*10000"
"62132+70445+78910+62116"
"+H4"
"SUM(B59:B60)"
"+H4"
"SUM(B68:B70)"
"+H4"
"+I7/$J$1"
"ROUNDUP(I11/$J$1,0)"
"+I14+I13"
"+I15/5"
"+B15"
"+I35/4"
"+B35+B34"
"+B37+B29+B17"
"+H4"
"+J45"
"+C7-B45"
"+B45/C7"
"+(C20+C21)-B47"
"+B47/(C20+C21)"
"+H4"
"+I49"
"+J53/L53"
"+C7-B53"
"+C7/B53"
"+K53*10000"
"36376+56425+65365+63372"
"+H4"
"SUM(B59:B60)"
"+H4"
"SUM(B68:B70)"
"+H4"
"+I7/$I$1"
"ROUNDUP(I11/$I$1,0)"
"+D14+D13"
"+B15"
"+B35+B34"
"+B37+B29+B17"
"+H4"
"+C7-B45"
"+B45/C7"
"+(C20+C21)-B47"
"+B47/(C20+C21)"
"+H4"
"+H49"
"+I53/K53"
"+C7-B53"
"+C7/B53"
"+J53*10000"
"36376+56425+65365+63372"
"+H4"
"SUM(B59:B60)"
"+H4"
"SUM(B68:B70)"
"+H4"
"+I7/$J$1"
"ROUNDUP(I11/$J$1,0)"
"+I14+I13"
"+B15"
"+B35+B34"
"+B37+B29+B17"
"+H4"
"+J45"
"+C7-B45"
"+B45/C7"
"+(C20+C21)-B47"
"+B47/(C20+C21)"
"+H4"
"+I49"
"+J53/L53"
"+C7-B53"
"+C7/B53"
"+K53*10000"
"40831+148028+88774+86597"
"+H4"
"SUM(B59:B60)"
"+H4"
"SUM(B68:B70)"
"+H4"
"+I7/$I$1"
"ROUNDUP(I11/$I$1,0)"
"+D14+D13"
"+B15"
"+B35+B34"
"+B37+B29+B17"
"+H4"
"+C7-B45"
"+B45/C7"
"+(C20+C21)-B47"
"+B47/(C20+C21)"
"+H4"
"+H49"
"+I53/K53"
"+C7-B53"
"+C7/B53"
"+J53*10000"
"+H4"
"SUM(B59:B60)"
"+H4"
"SUM(B68:B70)"
"+H4"
"+I7/$J$1"
"ROUNDUP(I11/$J$1,0)"
"+I14+I13"
"+B15"
"+B35+B34"
"+B37+B29+B17"
"+I43"
"SUM(J48:J52)"
"+H4"
"+C7-B59"
"+B59/C7"
"+(C20+C21)-B61"
"+B61/(C20+C21)"
"+H4"
"+I63"
"+J67/L67"
"+C7-B67"
"+C7/B67"
"+K67*10000"
"78264+69618+25889+168245"
"+H4"
"SUM(B73:B74)"
"+H4"
"SUM(B82:B84)"
"'[2]ORIG DATA'!A2"
"[2]Yesterday!A2"
"'5-25-01'!A2"
"'5-24-01'!A2"
"'5-25-01'!A2"
"'5-25-01'!A2"
"'5-24-01'!A2"
"'5-25-01'!A2"
"'ICE-Power'!H1"
"'TRANSACTIONSUMMARYREPORT -1'!B1"
"'ICE-EPM'!B6"
"SUM(C8:C9)"
"'ICE-ENA'!B6"
"'ICE-Physical Gas'!H1"
"'TRANSACTIONSUMMARYREPORT -1'!B2"
"'ICE-Financial Gas'!H1"
"'ICE-ECC'!B6"
"'ICE-OIL'!H3"
"SUM('TRANSACTIONSUMMARYREPORT -1'!B4:B7)"
"'DD-EPM'!B6"
"'DD-ENA'!B8"
"'DD-ENA'!B7"
"'DD-ENA'!B6"
"'DD-EGL'!B6"
"'E-Mail'!B2"
"'E-Mail'!C7"
"SUMIF($C$11:$C$35,""MMBtus"",$E$11:$E$35)/B7"
"'E-Mail'!C6"
"VLOOKUP(""Grand Total"",$G$10:$K$24,5,FALSE)/H7"
"'E-Mail'!C10"
"SUMIF($C$11:$C$35,""bbl"",$E$11:$E$35)/B8"
"'E-Mail'!B2"
"SUMIF(I11:I65491,""bbl"",H11:H65491)"
"(SUMIF(I11:I65492,""mt"",H11:H65492))*8"
"'E-Mail'!$B$2"
"SUM(H1:H2)"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"'E-Mail'!$B$2"
"COUNTIF($S$15:$S$4953,A6)"
"SUMIF($S$15:$S$4954,A6,$R$15:$R$4954)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($S$15:$S$4925,A6)"
"SUMIF($S$15:$S$4926,A6,$R$15:$R$4926)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($T$19:$T$5001,A6)"
"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($F$10:$F$4996,A6)"
"SUMIF($F$10:$F$4997,A6,$C$10:$C$4997)"
"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),IF(F11=""Coal"",(YEAR(Q11)-YEAR(P11))*12+MONTH(Q11)-MONTH(P11)+1,(Q11-P11+1)))"
"IF(F11=""Coal"",B11*W11*12500,B11*W11)"
"IF(B6=0,""No Activity"","""")"
"'E-Mail'!$B$2"
"IF(ISNA(VLOOKUP(AI4,DELIV_CONV,1,FALSE))=TRUE,IF(AI4=""Grand Total"","""",IF(AI4="""","""",""NEW"")),"""")"
"COUNTIF($H$9:$H$4989,A6)"
"SUMIF($H$9:$H$4990,A6,$D$9:$D$4990)"
"VLOOKUP(I10,DDEPM_USERS,2,FALSE)"
"VLOOKUP(T10,DELIV_CONV,2,FALSE)"
"S10-R10+1"
"Y10*B10*C10"
"D10*Z10"
"IF(B6=0,""No Activity"","""")"
"'E-Mail'!$B$2"
"COUNTIF($F$9:$F$5000,A6)"
"SUMIF($F$9:$F$5000,A6,$C$9:$C$5000)"
"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
"B10*W10"
"SUMIF($A$11:$A$10002,A2,$F$11:$F$10002)"
"B11&"" ""&C11&"" ""&D11"
"IF((LEFT(N11,2)=""US""),""US"","""")"
"M11"
"IF(ISNUMBER(FIND(""Phy"",N11))=TRUE,""Physical"",""Financial"")"
"IF(VLOOKUP(S11,'DD-Lookup'!$J$6:$L$50,3,FALSE)=""Monthly"",(YEAR(AC11)-YEAR(AB11))*12+MONTH(AC11)-MONTH(AB11)+1,(AC11-AB11+1))"
"E11*SUM(P11:Q11)"
"IF(S2360=""Gallon"",F2360/42,F2360)"
"SUBTOTAL(9,AD570:AD4937)"
"A9+1"
"J8"
"+J8"
"+J8"
"'EOL New Countries'!I2"
"'EOL New Countries'!I2"
"'EOL New Countries'!J8"
"'EOL New Countries'!I2"
"J8"
"+J8"
"+J8"
"'EOL New Countries'!I2"
"'EOL New Countries'!J8"
"'EOL New Countries'!I2"
"'EOL New Countries'!J8"
"A9+1"
"J8"
"+J8"
"+J8"
"'EOL New Countries'!I2"
"'EOL New Countries'!I2"
"'EOL New Countries'!J8"
"'EOL New Countries'!I2"
"J8"
"+J8"
"+J8"
"'EOL New Countries'!I2"
"'EOL New Countries'!J8"
"'EOL New Countries'!I2"
"'EOL New Countries'!J8"
"'[2]ORIG DATA'!A2"
"[2]Yesterday!A2"
"'5-29-01'!A2"
"'5-25-01'!A2"
"'5-29-01'!A2"
"'5-29-01'!A2"
"'5-25-01'!A2"
"'5-29-01'!A2"
"'ICE-Power'!H1"
"'TRANSACTIONSUMMARYREPORT -1'!B1"
"'ICE-EPM'!B6"
"SUM(C8:C9)"
"'ICE-ENA'!B6"
"'ICE-Physical Gas'!H1"
"'TRANSACTIONSUMMARYREPORT -1'!B2"
"'ICE-Financial Gas'!H1"
"'ICE-ECC'!B6"
"'ICE-OIL'!H3"
"SUM('TRANSACTIONSUMMARYREPORT -1'!B4:B7)"
"'DD-EPM'!B6"
"'DD-ENA'!B8"
"'DD-ENA'!B7"
"'DD-ENA'!B6"
"'DD-EGL'!B6"
"'E-Mail'!B2"
"'E-Mail'!C7"
"SUMIF($C$11:$C$35,""MMBtus"",$E$11:$E$35)/B7"
"'E-Mail'!C6"
"VLOOKUP(""Grand Total"",$G$10:$K$24,5,FALSE)/H7"
"'E-Mail'!C10"
"SUMIF($C$11:$C$35,""bbl"",$E$11:$E$35)/B8"
"'E-Mail'!B2"
"SUMIF(I11:I65491,""bbl"",H11:H65491)"
"(SUMIF(I11:I65492,""mt"",H11:H65492))*8"
"'E-Mail'!$B$2"
"SUM(H1:H2)"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"'E-Mail'!$B$2"
"COUNTIF($S$15:$S$4953,A6)"
"SUMIF($S$15:$S$4954,A6,$R$15:$R$4954)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($S$15:$S$4925,A6)"
"SUMIF($S$15:$S$4926,A6,$R$15:$R$4926)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($T$19:$T$5001,A6)"
"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($F$10:$F$4996,A6)"
"SUMIF($F$10:$F$4997,A6,$C$10:$C$4997)"
"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),IF(F11=""Coal"",(YEAR(Q11)-YEAR(P11))*12+MONTH(Q11)-MONTH(P11)+1,(Q11-P11+1)))"
"IF(F11=""Coal"",B11*W11*12500,B11*W11)"
"IF(B6=0,""No Activity"","""")"
"'E-Mail'!$B$2"
"IF(ISNA(VLOOKUP(AI4,DELIV_CONV,1,FALSE))=TRUE,IF(AI4=""Grand Total"","""",IF(AI4="""","""",""NEW"")),"""")"
"COUNTIF($H$9:$H$4989,A6)"
"SUMIF($H$9:$H$4990,A6,$D$9:$D$4990)"
"VLOOKUP(I10,DDEPM_USERS,2,FALSE)"
"VLOOKUP(T10,DELIV_CONV,2,FALSE)"
"S10-R10+1"
"Y10*B10*C10"
"D10*Z10"
"IF(B6=0,""No Activity"","""")"
"'E-Mail'!$B$2"
"COUNTIF($F$9:$F$5000,A6)"
"SUMIF($F$9:$F$5000,A6,$C$9:$C$5000)"
"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
"B10*W10"
"SUMIF($A$11:$A$10002,A2,$F$11:$F$10002)"
"B11&"" ""&C11&"" ""&D11"
"IF((LEFT(N11,2)=""US""),""US"","""")"
"M11"
"IF(ISNUMBER(FIND(""Phy"",N11))=TRUE,""Physical"",""Financial"")"
"IF(VLOOKUP(S11,'DD-Lookup'!$J$6:$L$50,3,FALSE)=""Monthly"",(YEAR(AC11)-YEAR(AB11))*12+MONTH(AC11)-MONTH(AB11)+1,(AC11-AB11+1))"
"E11*SUM(P11:Q11)"
"IF(S2360=""Gallon"",F2360/42,F2360)"
"SUBTOTAL(9,AD570:AD4937)"
"'[2]ORIG DATA'!A2"
"[2]Yesterday!A2"
"'5-30-01'!A2"
"'5-29-01'!A2"
"'5-30-01'!A2"
"'5-30-01'!A2"
"'5-29-01'!A2"
"'5-30-01'!A2"
"'ICE-Power'!H1"
"'TRANSACTIONSUMMARYREPORT -1'!B1"
"'ICE-EPM'!B6"
"SUM(C8:C9)"
"'ICE-ENA'!B6"
"'ICE-Physical Gas'!H1"
"'TRANSACTIONSUMMARYREPORT -1'!B2"
"'ICE-Financial Gas'!H1"
"'ICE-ECC'!B6"
"'ICE-OIL'!H3"
"SUM('TRANSACTIONSUMMARYREPORT -1'!B4:B7)"
"'DD-EPM'!B6"
"'DD-ENA'!B8"
"'DD-ENA'!B7"
"'DD-ENA'!B6"
"'DD-EGL'!B6"
"'E-Mail'!B2"
"'E-Mail'!C7"
"SUMIF($C$14:$C$35,""MMBtus"",$E$14:$E$35)/B7"
"'E-Mail'!C6"
"VLOOKUP(""Grand Total"",$G$10:$K$24,5,FALSE)/H7"
"'E-Mail'!C10"
"SUMIF($C$14:$C$35,""bbl"",$E$14:$E$35)/B8"
"'E-Mail'!B2"
"SUMIF(I11:I65491,""bbl"",H11:H65491)"
"(SUMIF(I11:I65492,""mt"",H11:H65492))*8"
"'E-Mail'!$B$2"
"SUM(H1:H2)"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"'E-Mail'!$B$2"
"COUNTIF($S$14:$S$4952,A6)"
"SUMIF($S$14:$S$4953,A6,$R$14:$R$4953)"
"IF(A15=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($S$15:$S$4924,A6)"
"SUMIF($S$15:$S$4925,A6,$R$15:$R$4925)"
"IF(A15=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($T$19:$T$5001,A6)"
"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($F$10:$F$4996,A6)"
"SUMIF($F$10:$F$4997,A6,$C$10:$C$4997)"
"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),IF(F11=""Coal"",(YEAR(Q11)-YEAR(P11))*12+MONTH(Q11)-MONTH(P11)+1,(Q11-P11+1)))"
"IF(F11=""Coal"",B11*W11*12500,B11*W11)"
"IF(B6=0,""No Activity"","""")"
"'E-Mail'!$B$2"
"IF(ISNA(VLOOKUP(AI4,DELIV_CONV,1,FALSE))=TRUE,IF(AI4=""Grand Total"","""",IF(AI4="""","""",""NEW"")),"""")"
"COUNTIF($H$9:$H$4989,A6)"
"SUMIF($H$9:$H$4990,A6,$D$9:$D$4990)"
"VLOOKUP(I10,DDEPM_USERS,2,FALSE)"
"VLOOKUP(T10,DELIV_CONV,2,FALSE)"
"S10-R10+1"
"Y10*B10*C10"
"D10*Z10"
"IF(B6=0,""No Activity"","""")"
"'E-Mail'!$B$2"
"COUNTIF($F$9:$F$5000,A6)"
"SUMIF($F$9:$F$5000,A6,$C$9:$C$5000)"
"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
"B10*W10"
"SUMIF($A$11:$A$10002,A2,$F$11:$F$10002)"
"B11&"" ""&C11&"" ""&D11"
"IF((LEFT(N11,2)=""US""),""US"","""")"
"M11"
"IF(ISNUMBER(FIND(""Phy"",N11))=TRUE,""Physical"",""Financial"")"
"IF(VLOOKUP(S11,'DD-Lookup'!$J$6:$L$50,3,FALSE)=""Monthly"",(YEAR(AC11)-YEAR(AB11))*12+MONTH(AC11)-MONTH(AB11)+1,(AC11-AB11+1))"
"E11*SUM(P11:Q11)"
"IF(S2360=""Gallon"",F2360/42,F2360)"
"SUBTOTAL(9,AD570:AD4937)"
"+D7+7"
"+'May 21 - May 25'!B15"
"+'May 21 - May 25'!B27"
"+'May 21 - May 25'!B34"
"+'May 14- May 18 no notional'!B7+'May 14- May 18 no notional'!B9"
"+'May 21 - May 25'!B7+'May 21 - May 25'!B9"
"+'May 21 - May 25'!B20+'May 21 - May 25'!B21"
"+'May 14- May 18 no notional'!C7+'May 14- May 18 no notional'!C9"
"+J22/1000000"
"+J25"
"+H4"
"+I7/$I$1"
"ROUNDUP(I11/$I$1,0)"
"+D14+D13"
"+B15"
"+B35+B34"
"+B37+B29+B17"
"+H4"
"+C7-B45"
"+B45/C7"
"+(C20+C21)-B47"
"+B47/(C20+C21)"
"+H4"
"+H49"
"+I53/K53"
"+C7-B53"
"+C7/B53"
"+J53*10000"
"95561+50681+69697+106970"
"+H4"
"SUM(B59:B60)"
"+H4"
"SUM(B68:B70)"
"+G4"
"+H7/$I$1"
"ROUNDUP(H11/$I$1,0)"
"+H14+H13"
"+B15"
"+B35+B34"
"+B37+B29+B17"
"+G4"
"+I45"
"+C7-B45"
"+B45/C7"
"+(C20+C21)-B47"
"+B47/(C20+C21)"
"+G4"
"+H49"
"+I53/K53"
"+C7-B53"
"+C7/B53"
"+J53*10000"
"95561+50681+69697+106970"
"+G4"
"SUM(B59:B60)"
"+G4"
"SUM(B68:B70)"
"+H4"
"+I7/$J$1"
"ROUNDUP(I11/$J$1,0)"
"+I14+I13"
"+B15"
"+B35+B34"
"+B37+B29+B17"
"+H4"
"+J45"
"+C7-B45"
"+B45/C7"
"+(C20+C21)-B47"
"+B47/(C20+C21)"
"+H4"
"+I49"
"+J53/L53"
"+C7-B53"
"+C7/B53"
"+K53*10000"
"62132+70445+78910+62116"
"+H4"
"SUM(B59:B60)"
"+H4"
"SUM(B68:B70)"
"+H4"
"+I7/$I$1"
"ROUNDUP(I11/$I$1,0)"
"+D14+D13"
"+B15"
"+B35+B34"
"+B37+B29+B17"
"+H4"
"+C7-B45"
"+B45/C7"
"+(C20+C21)-B47"
"+B47/(C20+C21)"
"+H4"
"+H49"
"+I53/K53"
"+C7-B53"
"+C7/B53"
"+J53*10000"
"62132+70445+78910+62116"
"+H4"
"SUM(B59:B60)"
"+H4"
"SUM(B68:B70)"
"+H4"
"+I7/$J$1"
"ROUNDUP(I11/$J$1,0)"
"+I14+I13"
"+I15/5"
"+B15"
"+I35/4"
"+B35+B34"
"+B37+B29+B17"
"+H4"
"+J45"
"+C7-B45"
"+B45/C7"
"+(C20+C21)-B47"
"+B47/(C20+C21)"
"+H4"
"+I49"
"+J53/L53"
"+C7-B53"
"+C7/B53"
"+K53*10000"
"36376+56425+65365+63372"
"+H4"
"SUM(B59:B60)"
"+H4"
"SUM(B68:B70)"
"+H4"
"+I7/$I$1"
"ROUNDUP(I11/$I$1,0)"
"+D14+D13"
"+B15"
"+B35+B34"
"+B37+B29+B17"
"+H4"
"+C7-B45"
"+B45/C7"
"+(C20+C21)-B47"
"+B47/(C20+C21)"
"+H4"
"+H49"
"+I53/K53"
"+C7-B53"
"+C7/B53"
"+J53*10000"
"36376+56425+65365+63372"
"+H4"
"SUM(B59:B60)"
"+H4"
"SUM(B68:B70)"
"+H4"
"+I7/$J$1"
"ROUNDUP(I11/$J$1,0)"
"+I14+I13"
"+B15"
"+B35+B34"
"+B37+B29+B17"
"+H4"
"+J45"
"+C7-B45"
"+B45/C7"
"+(C20+C21)-B47"
"+B47/(C20+C21)"
"+H4"
"+I49"
"+J53/L53"
"+C7-B53"
"+C7/B53"
"+K53*10000"
"40831+148028+88774+86597"
"+H4"
"SUM(B59:B60)"
"+H4"
"SUM(B68:B70)"
"+H4"
"+I7/$I$1"
"ROUNDUP(I11/$I$1,0)"
"+D14+D13"
"+B15"
"+B35+B34"
"+B37+B29+B17"
"+H4"
"+C7-B45"
"+B45/C7"
"+(C20+C21)-B47"
"+B47/(C20+C21)"
"+H4"
"+H49"
"+I53/K53"
"+C7-B53"
"+C7/B53"
"+J53*10000"
"+H4"
"SUM(B59:B60)"
"+H4"
"SUM(B68:B70)"
"+H4"
"+I7/$J$1"
"ROUNDUP(I11/$J$1,0)"
"+I14+I13"
"+B15"
"+B35+B34"
"+B37+B29+B17"
"+I43"
"SUM(J48:J52)"
"+H4"
"+C7-B59"
"+B59/C7"
"+(C20+C21)-B61"
"+B61/(C20+C21)"
"+H4"
"+I63"
"+J67/L67"
"+C7-B67"
"+C7/B67"
"+K67*10000"
"78264+69618+25889+168245"
"+H4"
"SUM(B73:B74)"
"+H4"
"SUM(B82:B84)"
"+H4"
"+I7/$I$1"
"ROUNDUP(I11/$I$1,0)"
"+D14+D13"
"+B15"
"+B35+B34"
"+B37+B29+B17"
"+I43"
"SUM(J48:J52)"
"+H4"
"+C7-B59"
"+B59/C7"
"+(C20+C21)-B61"
"+B61/(C20+C21)"
"+H4"
"+H63"
"+I67/K67"
"+C7-B67"
"+C7/B67"
"+J67*10000"
"78264+69618+25889+168245"
"+H4"
"SUM(B73:B74)"
"+H4"
"SUM(B82:B84)"
"'NA GAS & PWR TOTALS-DEALS'!A5"
"'NA GAS & PWR TOTALS-DEALS'!A5"
"'NA GAS & PWR TOTALS-VOLUME'!A5"
"'NA GAS & PWR TOTALS-VOLUME'!A5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B6"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D6"
"(D11/D13)*100"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E6"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F6"
"(D12/D13)*100"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B27"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D27"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E27"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F27"
"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
"SUM(D43:D44)"
"'PHYSICAL & FINANCIAL'!A3"
"'[1]FINANCIAL PIVOT'!B5"
"'[1]FINANCIAL PIVOT'!E5"
"'[1]FINANCIAL PIVOT'!F5"
"'[1]FINANCIAL PIVOT'!B6"
"'[1]FINANCIAL PIVOT'!D6"
"(D11/D13)*100"
"'[1]FINANCIAL PIVOT'!E6"
"'[1]FINANCIAL PIVOT'!F6"
"(D12/D13)*100"
"'[1]FINANCIAL PIVOT'!B9"
"'[1]FINANCIAL PIVOT'!D9"
"'[1]FINANCIAL PIVOT'!E9"
"'[1]FINANCIAL PIVOT'!F9"
"'[1]FINANCIAL PIVOT'!B12"
"'[1]FINANCIAL PIVOT'!D12"
"'[1]FINANCIAL PIVOT'!E12"
"'[1]FINANCIAL PIVOT'!F12"
"'[1]FINANCIAL PIVOT'!B15"
"'[1]FINANCIAL PIVOT'!D15"
"'[1]FINANCIAL PIVOT'!E15"
"'[1]FINANCIAL PIVOT'!F15"
"'[1]FINANCIAL PIVOT'!B18"
"'[1]FINANCIAL PIVOT'!D18"
"'[1]FINANCIAL PIVOT'!E18"
"'[1]FINANCIAL PIVOT'!F18"
"'[1]FINANCIAL PIVOT'!B21"
"'[1]FINANCIAL PIVOT'!D21"
"'[1]FINANCIAL PIVOT'!E21"
"'[1]FINANCIAL PIVOT'!F21"
"'[1]FINANCIAL PIVOT'!B24"
"'[1]FINANCIAL PIVOT'!D24"
"'[1]FINANCIAL PIVOT'!E24"
"'[1]FINANCIAL PIVOT'!F24"
"'[1]FINANCIAL PIVOT'!B27"
"'[1]FINANCIAL PIVOT'!D27"
"'[1]FINANCIAL PIVOT'!E27"
"'[1]FINANCIAL PIVOT'!F27"
"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
"SUM(D43:D44)"
"'PHYSICAL & FINANCIAL'!A3"
"'[1]PHYSICAL PIVOT'!B5"
"'[1]PHYSICAL PIVOT'!E5"
"'[1]PHYSICAL PIVOT'!F5"
"'[1]PHYSICAL PIVOT'!B6"
"'[1]PHYSICAL PIVOT'!D6"
"(D11/D13)*100"
"'[1]PHYSICAL PIVOT'!E6"
"'[1]PHYSICAL PIVOT'!F6"
"(D12/D13)*100"
"'[1]PHYSICAL PIVOT'!B9"
"'[1]PHYSICAL PIVOT'!D9"
"'[1]PHYSICAL PIVOT'!E9"
"'[1]PHYSICAL PIVOT'!F9"
"'[1]PHYSICAL PIVOT'!B12"
"'[1]PHYSICAL PIVOT'!D12"
"'[1]PHYSICAL PIVOT'!E12"
"'[1]PHYSICAL PIVOT'!F12"
"'[1]PHYSICAL PIVOT'!B15"
"'[1]PHYSICAL PIVOT'!D15"
"'[1]PHYSICAL PIVOT'!E15"
"'[1]PHYSICAL PIVOT'!F15"
"'[1]PHYSICAL PIVOT'!B18"
"'[1]PHYSICAL PIVOT'!D18"
"'[1]PHYSICAL PIVOT'!E18"
"'[1]PHYSICAL PIVOT'!F18"
"'[1]PHYSICAL PIVOT'!B21"
"'[1]PHYSICAL PIVOT'!D21"
"'[1]PHYSICAL PIVOT'!E21"
"'[1]PHYSICAL PIVOT'!F21"
"'[1]PHYSICAL PIVOT'!B24"
"'[1]PHYSICAL PIVOT'!D24"
"'[1]PHYSICAL PIVOT'!E24"
"'[1]PHYSICAL PIVOT'!F24"
"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
"SUM(D43:D44)"
"'[2]ORIG DATA'!A2"
"[2]Yesterday!A2"
"'5-31-01'!A2"
"'5-30-01'!A2"
"'5-31-01'!A2"
"'5-31-01'!A2"
"'5-30-01'!A2"
"'5-31-01'!A2"
"A6"
"SUM(B3:B6)"
"A11"
"SUM(B7:B11)"
"A16"
"SUM(B12:B16)"
"A21"
"SUM(B17:B21)"
"A26"
"SUM(B22:B26)"
"A30"
"SUM(B27:B30)"
"A35"
"SUM(B31:B35)"
"A40"
"SUM(B36:B40)"
"A45"
"SUM(B41:B45)"
"A50"
"SUM(B46:B50)"
"A55"
"SUM(B51:B55)"
"A60"
"SUM(B56:B60)"
"A64"
"SUM(B61:B64)"
"A69"
"SUM(B65:B69)"
"A74"
"SUM(B70:B74)"
"A79"
"SUM(B75:B79)"
"A84"
"SUM(B80:B84)"
"A89"
"SUM(B85:B89)"
"A94"
"SUM(B90:B94)"
"A98"
"SUM(B95:B98)"
"SUM(B3:B14)"
"SUM(B15:B33)"
"SUM(B34:B55)"
"SUM(B56:B75)"
"SUM(B76:B97)"
"IF(F1=F2,0,1)"
"TEXT(B2,""mm/dd/yyyy"")"
"'ICE-Power'!H1"
"'TRANSACTIONSUMMARYREPORT -1'!B1"
"'ICE-EPM'!B6"
"SUM(C8:C9)"
"'ICE-ENA'!B6"
"'ICE-Physical Gas'!H1"
"'TRANSACTIONSUMMARYREPORT -1'!B2"
"'ICE-Financial Gas'!H1"
"'ICE-ECC'!B6"
"'ICE-OIL'!H3"
"SUM('TRANSACTIONSUMMARYREPORT -1'!B4:B7)"
"'DD-EPM'!B6"
"'DD-ENA'!B8"
"'DD-ENA'!B7"
"'DD-ENA'!B6"
"'DD-EGL'!B6"
"'E-Mail'!B2"
"'E-Mail'!C7"
"SUMIF($C$14:$C$35,""MMBtus"",$E$14:$E$35)/B7"
"'E-Mail'!C6"
"VLOOKUP(""Grand Total"",$G$10:$K$24,5,FALSE)/H7"
"'E-Mail'!C10"
"SUMIF($C$14:$C$35,""bbl"",$E$14:$E$35)/B8"
"'E-Mail'!B2"
"SUMIF(I11:I65491,""bbl"",H11:H65491)"
"(SUMIF(I11:I65492,""mt"",H11:H65492))*8"
"'E-Mail'!$B$2"
"SUM(H1:H2)"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"'E-Mail'!$B$2"
"COUNTIF($S$14:$S$4952,A6)"
"SUMIF($S$14:$S$4953,A6,$R$14:$R$4953)"
"IF(A15=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($S$15:$S$4924,A6)"
"SUMIF($S$15:$S$4925,A6,$R$15:$R$4925)"
"IF(A15=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($T$19:$T$5001,A6)"
"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($F$10:$F$4996,A6)"
"SUMIF($F$10:$F$4997,A6,$C$10:$C$4997)"
"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),IF(F11=""Coal"",(YEAR(Q11)-YEAR(P11))*12+MONTH(Q11)-MONTH(P11)+1,(Q11-P11+1)))"
"IF(F11=""Coal"",B11*W11*12500,B11*W11)"
"IF(B6=0,""No Activity"","""")"
"'E-Mail'!$B$2"
"IF(ISNA(VLOOKUP(AI4,DELIV_CONV,1,FALSE))=TRUE,IF(AI4=""Grand Total"","""",IF(AI4="""","""",""NEW"")),"""")"
"COUNTIF($H$9:$H$4989,A6)"
"SUMIF($H$9:$H$4990,A6,$D$9:$D$4990)"
"VLOOKUP(I10,DDEPM_USERS,2,FALSE)"
"VLOOKUP(T10,DELIV_CONV,2,FALSE)"
"S10-R10+1"
"Y10*B10*C10"
"D10*Z10"
"IF(B6=0,""No Activity"","""")"
"'E-Mail'!$B$2"
"COUNTIF($F$9:$F$5000,A6)"
"SUMIF($F$9:$F$5000,A6,$C$9:$C$5000)"
"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
"B10*W10"
"SUMIF($A$11:$A$10002,A2,$F$11:$F$10002)"
"B11&"" ""&C11&"" ""&D11"
"IF((LEFT(N11,2)=""US""),""US"","""")"
"M11"
"IF(ISNUMBER(FIND(""Phy"",N11))=TRUE,""Physical"",""Financial"")"
"IF(VLOOKUP(S11,'DD-Lookup'!$J$6:$L$50,3,FALSE)=""Monthly"",(YEAR(AC11)-YEAR(AB11))*12+MONTH(AC11)-MONTH(AB11)+1,(AC11-AB11+1))"
"E11*SUM(P11:Q11)"
"IF(S2360=""Gallon"",F2360/42,F2360)"
"SUBTOTAL(9,AD570:AD4937)"
"+D7+7"
"+'May 14- May 18 no notional'!B7+'May 14- May 18 no notional'!B9"
"+'May 14- May 18 no notional'!C7+'May 14- May 18 no notional'!C9"
"+J22/1000000"
"+J25"
"+H4"
"+I7/$I$1"
"ROUNDUP(I11/$I$1,0)"
"+D14+D13"
"+B15"
"+B35+B34"
"+B37+B29+B17"
"+H4"
"+C7-B45"
"+B45/C7"
"+(C20+C21)-B47"
"+B47/(C20+C21)"
"+H4"
"+H49"
"+I53/K53"
"+C7-B53"
"+C7/B53"
"+J53*10000"
"95561+50681+69697+106970"
"+H4"
"SUM(B59:B60)"
"+H4"
"SUM(B68:B70)"
"+G4"
"+H7/$I$1"
"ROUNDUP(H11/$I$1,0)"
"+H14+H13"
"+B15"
"+B35+B34"
"+B37+B29+B17"
"+G4"
"+I45"
"+C7-B45"
"+B45/C7"
"+(C20+C21)-B47"
"+B47/(C20+C21)"
"+G4"
"+H49"
"+I53/K53"
"+C7-B53"
"+C7/B53"
"+J53*10000"
"95561+50681+69697+106970"
"+G4"
"SUM(B59:B60)"
"+G4"
"SUM(B68:B70)"
"+H4"
"+I7/$J$1"
"ROUNDUP(I11/$J$1,0)"
"+I14+I13"
"+B15"
"+B35+B34"
"+B37+B29+B17"
"+H4"
"+J45"
"+C7-B45"
"+B45/C7"
"+(C20+C21)-B47"
"+B47/(C20+C21)"
"+H4"
"+I49"
"+J53/L53"
"+C7-B53"
"+C7/B53"
"+K53*10000"
"62132+70445+78910+62116"
"+H4"
"SUM(B59:B60)"
"+H4"
"SUM(B68:B70)"
"+H4"
"+I7/$I$1"
"ROUNDUP(I11/$I$1,0)"
"+D14+D13"
"+B15"
"+B35+B34"
"+B37+B29+B17"
"+H4"
"+C7-B45"
"+B45/C7"
"+(C20+C21)-B47"
"+B47/(C20+C21)"
"+H4"
"+H49"
"+I53/K53"
"+C7-B53"
"+C7/B53"
"+J53*10000"
"62132+70445+78910+62116"
"+H4"
"SUM(B59:B60)"
"+H4"
"SUM(B68:B70)"
"+H4"
"+I7/$J$1"
"ROUNDUP(I11/$J$1,0)"
"+I14+I13"
"+I15/5"
"+B15"
"+I35/4"
"+B35+B34"
"+B37+B29+B17"
"+H4"
"+J45"
"+C7-B45"
"+B45/C7"
"+(C20+C21)-B47"
"+B47/(C20+C21)"
"+H4"
"+I49"
"+J53/L53"
"+C7-B53"
"+C7/B53"
"+K53*10000"
"36376+56425+65365+63372"
"+H4"
"SUM(B59:B60)"
"+H4"
"SUM(B68:B70)"
"+H4"
"+I7/$I$1"
"ROUNDUP(I11/$I$1,0)"
"+D14+D13"
"+B15"
"+B35+B34"
"+B37+B29+B17"
"+H4"
"+C7-B45"
"+B45/C7"
"+(C20+C21)-B47"
"+B47/(C20+C21)"
"+H4"
"+H49"
"+I53/K53"
"+C7-B53"
"+C7/B53"
"+J53*10000"
"36376+56425+65365+63372"
"+H4"
"SUM(B59:B60)"
"+H4"
"SUM(B68:B70)"
"+H4"
"+I7/$J$1"
"ROUNDUP(I11/$J$1,0)"
"+I14+I13"
"+B15"
"+B35+B34"
"+B37+B29+B17"
"+H4"
"+J45"
"+C7-B45"
"+B45/C7"
"+(C20+C21)-B47"
"+B47/(C20+C21)"
"+H4"
"+I49"
"+J53/L53"
"+C7-B53"
"+C7/B53"
"+K53*10000"
"40831+148028+88774+86597"
"+H4"
"SUM(B59:B60)"
"+H4"
"SUM(B68:B70)"
"+H4"
"+I7/$I$1"
"ROUNDUP(I11/$I$1,0)"
"+D14+D13"
"+B15"
"+B35+B34"
"+B37+B29+B17"
"+H4"
"+C7-B45"
"+B45/C7"
"+(C20+C21)-B47"
"+B47/(C20+C21)"
"+H4"
"+H49"
"+I53/K53"
"+C7-B53"
"+C7/B53"
"+J53*10000"
"+H4"
"SUM(B59:B60)"
"+H4"
"SUM(B68:B70)"
"+H4"
"+I7/$J$1"
"ROUNDUP(I11/$J$1,0)"
"+I14+I13"
"+B15"
"+B35+B34"
"+B37+B29+B17"
"+I43"
"SUM(J48:J52)"
"+H4"
"+C7-B59"
"+B59/C7"
"+(C20+C21)-B61"
"+B61/(C20+C21)"
"+H4"
"+I63"
"+J67/L67"
"+C7-B67"
"+C7/B67"
"+K67*10000"
"78264+69618+25889+168245"
"+H4"
"SUM(B73:B74)"
"+H4"
"SUM(B82:B84)"
"+H4"
"+I7/$I$1"
"ROUNDUP(I11/$I$1,0)"
"+D14+D13"
"+B15"
"+B35+B34"
"+B37+B29+B17"
"+I43"
"SUM(J48:J52)"
"+H4"
"+C7-B59"
"+B59/C7"
"+(C20+C21)-B61"
"+B61/(C20+C21)"
"+H4"
"+H63"
"+I67/K67"
"+C7-B67"
"+C7/B67"
"+J67*10000"
"78264+69618+25889+168245"
"+H4"
"SUM(B73:B74)"
"+H4"
"SUM(B82:B84)"
"+H4"
"+I7/$J$1"
"ROUNDUP(I11/$J$1,0)"
"+I14+I13"
"+B15"
"+B35+B34"
"+B37+B29+B17"
"+I43"
"SUM(J48:J53)"
"+H4"
"+C7-B60"
"+B60/C7"
"+(C20+C21)-B62"
"+B62/(C20+C21)"
"+H4"
"+I64"
"+J68/L68"
"+C7-B68"
"+C7/B68"
"+K68*10000"
"84171+82298+108732"
"+H4"
"SUM(B74:B75)"
"+H4"
"SUM(B83:B85)"
"+D7+7"
"+'May 14- May 18 no notional'!B7+'May 14- May 18 no notional'!B9"
"+'May 14- May 18 no notional'!C7+'May 14- May 18 no notional'!C9"
"+J22/1000000"
"+J25"
"+H4"
"+I7/$I$1"
"ROUNDUP(I11/$I$1,0)"
"+D14+D13"
"+B15"
"+B35+B34"
"+B37+B29+B17"
"+H4"
"+C7-B45"
"+B45/C7"
"+(C20+C21)-B47"
"+B47/(C20+C21)"
"+H4"
"+H49"
"+I53/K53"
"+C7-B53"
"+C7/B53"
"+J53*10000"
"95561+50681+69697+106970"
"+H4"
"SUM(B59:B60)"
"+H4"
"SUM(B68:B70)"
"+G4"
"+H7/$I$1"
"ROUNDUP(H11/$I$1,0)"
"+H14+H13"
"+B15"
"+B35+B34"
"+B37+B29+B17"
"+G4"
"+I45"
"+C7-B45"
"+B45/C7"
"+(C20+C21)-B47"
"+B47/(C20+C21)"
"+G4"
"+H49"
"+I53/K53"
"+C7-B53"
"+C7/B53"
"+J53*10000"
"95561+50681+69697+106970"
"+G4"
"SUM(B59:B60)"
"+G4"
"SUM(B68:B70)"
"+H4"
"+I7/$J$1"
"ROUNDUP(I11/$J$1,0)"
"+I14+I13"
"+B15"
"+B35+B34"
"+B37+B29+B17"
"+H4"
"+J45"
"+C7-B45"
"+B45/C7"
"+(C20+C21)-B47"
"+B47/(C20+C21)"
"+H4"
"+I49"
"+J53/L53"
"+C7-B53"
"+C7/B53"
"+K53*10000"
"62132+70445+78910+62116"
"+H4"
"SUM(B59:B60)"
"+H4"
"SUM(B68:B70)"
"+H4"
"+I7/$I$1"
"ROUNDUP(I11/$I$1,0)"
"+D14+D13"
"+B15"
"+B35+B34"
"+B37+B29+B17"
"+H4"
"+C7-B45"
"+B45/C7"
"+(C20+C21)-B47"
"+B47/(C20+C21)"
"+H4"
"+H49"
"+I53/K53"
"+C7-B53"
"+C7/B53"
"+J53*10000"
"62132+70445+78910+62116"
"+H4"
"SUM(B59:B60)"
"+H4"
"SUM(B68:B70)"
"+H4"
"+I7/$J$1"
"ROUNDUP(I11/$J$1,0)"
"+I14+I13"
"+I15/5"
"+B15"
"+I35/4"
"+B35+B34"
"+B37+B29+B17"
"+H4"
"+J45"
"+C7-B45"
"+B45/C7"
"+(C20+C21)-B47"
"+B47/(C20+C21)"
"+H4"
"+I49"
"+J53/L53"
"+C7-B53"
"+C7/B53"
"+K53*10000"
"36376+56425+65365+63372"
"+H4"
"SUM(B59:B60)"
"+H4"
"SUM(B68:B70)"
"+H4"
"+I7/$I$1"
"ROUNDUP(I11/$I$1,0)"
"+D14+D13"
"+B15"
"+B35+B34"
"+B37+B29+B17"
"+H4"
"+C7-B45"
"+B45/C7"
"+(C20+C21)-B47"
"+B47/(C20+C21)"
"+H4"
"+H49"
"+I53/K53"
"+C7-B53"
"+C7/B53"
"+J53*10000"
"36376+56425+65365+63372"
"+H4"
"SUM(B59:B60)"
"+H4"
"SUM(B68:B70)"
"+H4"
"+I7/$J$1"
"ROUNDUP(I11/$J$1,0)"
"+I14+I13"
"+B15"
"+B35+B34"
"+B37+B29+B17"
"+H4"
"+J45"
"+C7-B45"
"+B45/C7"
"+(C20+C21)-B47"
"+B47/(C20+C21)"
"+H4"
"+I49"
"+J53/L53"
"+C7-B53"
"+C7/B53"
"+K53*10000"
"40831+148028+88774+86597"
"+H4"
"SUM(B59:B60)"
"+H4"
"SUM(B68:B70)"
"+H4"
"+I7/$I$1"
"ROUNDUP(I11/$I$1,0)"
"+D14+D13"
"+B15"
"+B35+B34"
"+B37+B29+B17"
"+H4"
"+C7-B45"
"+B45/C7"
"+(C20+C21)-B47"
"+B47/(C20+C21)"
"+H4"
"+H49"
"+I53/K53"
"+C7-B53"
"+C7/B53"
"+J53*10000"
"+H4"
"SUM(B59:B60)"
"+H4"
"SUM(B68:B70)"
"+H4"
"+I7/$J$1"
"ROUNDUP(I11/$J$1,0)"
"+I14+I13"
"+B15"
"+B35+B34"
"+B37+B29+B17"
"+I43"
"SUM(J48:J52)"
"+H4"
"+C7-B59"
"+B59/C7"
"+(C20+C21)-B61"
"+B61/(C20+C21)"
"+H4"
"+I63"
"+J67/L67"
"+C7-B67"
"+C7/B67"
"+K67*10000"
"78264+69618+25889+168245"
"+H4"
"SUM(B73:B74)"
"+H4"
"SUM(B82:B84)"
"+H4"
"+I7/$I$1"
"ROUNDUP(I11/$I$1,0)"
"+D14+D13"
"+B15"
"+B35+B34"
"+B37+B29+B17"
"+I43"
"SUM(J48:J52)"
"+H4"
"+C7-B59"
"+B59/C7"
"+(C20+C21)-B61"
"+B61/(C20+C21)"
"+H4"
"+H63"
"+I67/K67"
"+C7-B67"
"+C7/B67"
"+J67*10000"
"78264+69618+25889+168245"
"+H4"
"SUM(B73:B74)"
"+H4"
"SUM(B82:B84)"
"+H4"
"+I7/$J$1"
"ROUNDUP(I11/$J$1,0)"
"+I14+I13"
"+B15"
"+B35+B34"
"+B37+B29+B17"
"+I43"
"SUM(J48:J53)"
"+H4"
"+C7-B60"
"+B60/C7"
"+(C20+C21)-B62"
"+B62/(C20+C21)"
"+H4"
"+I64"
"+J68/L68"
"+C7-B68"
"+C7/B68"
"+K68*10000"
"84171+82298+108732"
"+H4"
"SUM(B74:B75)"
"+H4"
"SUM(B83:B85)"
"+H4"
"+I7/$I$1"
"ROUNDUP(I11/$I$1,0)"
"+D14+D13"
"+B15"
"+B35+B34"
"+B37+B29+B17"
"+I43"
"SUM(J48:J53)"
"+H4"
"+C7-B60"
"+B60/C7"
"+(C20+C21)-B62"
"+B62/(C20+C21)"
"+H4"
"+H64"
"+I68/K68"
"+C7-B68"
"+C7/B68"
"+J68*10000"
"84171+82298+108732"
"+H4"
"SUM(B74:B75)"
"+H4"
"SUM(B83:B85)"
"'ICE-Power'!H1"
"'TRANSACTIONSUMMARYREPORT -1'!B1"
"'ICE-EPM'!B6"
"SUM(C8:C9)"
"'ICE-ENA'!B6"
"'ICE-Physical Gas'!H1"
"'TRANSACTIONSUMMARYREPORT -1'!B2"
"'ICE-Financial Gas'!H1"
"'ICE-ECC'!B6"
"'ICE-OIL'!H3"
"SUM('TRANSACTIONSUMMARYREPORT -1'!B4:B7)"
"'DD-EPM'!B6"
"'DD-ENA'!B8"
"'DD-ENA'!B7"
"'DD-ENA'!B6"
"'DD-EGL'!B6"
"'E-Mail'!B2"
"'E-Mail'!C7"
"SUMIF($C$14:$C$35,""MMBtus"",$E$14:$E$35)/B7"
"'E-Mail'!C6"
"VLOOKUP(""Grand Total"",$G$10:$K$24,5,FALSE)/H7"
"'E-Mail'!C10"
"SUMIF($C$14:$C$35,""bbl"",$E$14:$E$35)/B8"
"'E-Mail'!B2"
"SUMIF(I11:I65491,""bbl"",H11:H65491)"
"(SUMIF(I11:I65492,""mt"",H11:H65492))*8"
"'E-Mail'!$B$2"
"SUM(H1:H2)"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"'E-Mail'!$B$2"
"COUNTIF($S$14:$S$4951,A6)"
"SUMIF($S$14:$S$4952,A6,$R$14:$R$4952)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($S$14:$S$4923,A6)"
"SUMIF($S$14:$S$4924,A6,$R$14:$R$4924)"
"IF(A14=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($T$19:$T$5001,A6)"
"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($F$10:$F$4996,A6)"
"SUMIF($F$10:$F$4997,A6,$C$10:$C$4997)"
"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),IF(F11=""Coal"",(YEAR(Q11)-YEAR(P11))*12+MONTH(Q11)-MONTH(P11)+1,(Q11-P11+1)))"
"IF(F11=""Coal"",B11*W11*12500,B11*W11)"
"IF(B6=0,""No Activity"","""")"
"'E-Mail'!$B$2"
"IF(ISNA(VLOOKUP(AI4,DELIV_CONV,1,FALSE))=TRUE,IF(AI4=""Grand Total"","""",IF(AI4="""","""",""NEW"")),"""")"
"COUNTIF($H$9:$H$4989,A6)"
"SUMIF($H$9:$H$4990,A6,$D$9:$D$4990)"
"VLOOKUP(I10,DDEPM_USERS,2,FALSE)"
"VLOOKUP(T10,DELIV_CONV,2,FALSE)"
"S10-R10+1"
"Y10*B10*C10"
"D10*Z10"
"IF(B6=0,""No Activity"","""")"
"'E-Mail'!$B$2"
"COUNTIF($F$9:$F$5000,A6)"
"SUMIF($F$9:$F$5000,A6,$C$9:$C$5000)"
"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
"B10*W10"
"SUMIF($A$11:$A$10002,A2,$F$11:$F$10002)"
"B11&"" ""&C11&"" ""&D11"
"IF((LEFT(N11,2)=""US""),""US"","""")"
"M11"
"IF(ISNUMBER(FIND(""Phy"",N11))=TRUE,""Physical"",""Financial"")"
"IF(VLOOKUP(S11,'DD-Lookup'!$J$6:$L$50,3,FALSE)=""Monthly"",(YEAR(AC11)-YEAR(AB11))*12+MONTH(AC11)-MONTH(AB11)+1,(AC11-AB11+1))"
"E11*SUM(P11:Q11)"
"IF(S2360=""Gallon"",F2360/42,F2360)"
"SUBTOTAL(9,AD570:AD4937)"
"'[2]ORIG DATA'!A2"
"[2]Yesterday!A2"
"'6-4-01'!A2"
"'6-1-01'!A2"
"'6-4-01'!A2"
"'6-4-01'!A2"
"'6-1-01'!A2"
"'6-4-01'!A2"
"'ICE-Power'!H1"
"'TRANSACTIONSUMMARYREPORT -1'!B1"
"'ICE-EPM'!B6"
"SUM(C8:C9)"
"'ICE-ENA'!B6"
"'ICE-Physical Gas'!H1"
"'TRANSACTIONSUMMARYREPORT -1'!B2"
"'ICE-Financial Gas'!H1"
"'ICE-ECC'!B6"
"'ICE-OIL'!H3"
"SUM('TRANSACTIONSUMMARYREPORT -1'!B4:B7)"
"'DD-EPM'!B6"
"'DD-ENA'!B8"
"'DD-ENA'!B7"
"'DD-ENA'!B6"
"'DD-EGL'!B6"
"'E-Mail'!B2"
"'E-Mail'!C7"
"SUMIF($C$14:$C$35,""MMBtus"",$E$14:$E$35)/B7"
"'E-Mail'!C6"
"VLOOKUP(""Grand Total"",$G$10:$K$24,5,FALSE)/H7"
"'E-Mail'!C10"
"SUMIF($C$14:$C$35,""bbl"",$E$14:$E$35)/B8"
"'E-Mail'!B2"
"SUMIF(I11:I65491,""bbl"",H11:H65491)"
"(SUMIF(I11:I65492,""mt"",H11:H65492))*8"
"'E-Mail'!$B$2"
"SUM(H1:H2)"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"'E-Mail'!$B$2"
"COUNTIF($S$14:$S$4951,A6)"
"SUMIF($S$16:$S$4952,A6,$R$16:$R$4952)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($S$14:$S$4922,A6)"
"SUMIF($S$14:$S$4923,A6,$R$14:$R$4923)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($T$19:$T$5001,A6)"
"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($F$11:$F$4997,A6)"
"SUMIF($F$11:$F$4998,A6,$C$10:$C$4997)"
"SUMIF($F$11:$F$4998,A7,$C$11:$C$4997)"
"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),IF(F11=""Coal"",(YEAR(Q11)-YEAR(P11))*12+MONTH(Q11)-MONTH(P11)+1,(Q11-P11+1)))"
"IF(F11=""Coal"",B11*W11*12500,B11*W11)"
"IF(B6=0,""No Activity"","""")"
"'E-Mail'!$B$2"
"IF(ISNA(VLOOKUP(AI4,DELIV_CONV,1,FALSE))=TRUE,IF(AI4=""Grand Total"","""",IF(AI4="""","""",""NEW"")),"""")"
"COUNTIF($H$9:$H$4989,A6)"
"SUMIF($H$9:$H$4990,A6,$D$9:$D$4990)"
"VLOOKUP(I10,DDEPM_USERS,2,FALSE)"
"VLOOKUP(T10,DELIV_CONV,2,FALSE)"
"S10-R10+1"
"Y10*B10*C10"
"D10*Z10"
"IF(B6=0,""No Activity"","""")"
"'E-Mail'!$B$2"
"COUNTIF($F$9:$F$5000,A6)"
"SUMIF($F$9:$F$5000,A6,$C$9:$C$5000)"
"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
"B10*W10"
"SUMIF($A$11:$A$10002,A2,$F$11:$F$10002)"
"B11&"" ""&C11&"" ""&D11"
"IF((LEFT(N11,2)=""US""),""US"","""")"
"M11"
"IF(ISNUMBER(FIND(""Phy"",N11))=TRUE,""Physical"",""Financial"")"
"IF(VLOOKUP(S11,'DD-Lookup'!$J$6:$L$50,3,FALSE)=""Monthly"",(YEAR(AC11)-YEAR(AB11))*12+MONTH(AC11)-MONTH(AB11)+1,(AC11-AB11+1))"
"E11*SUM(P11:Q11)"
"IF(S2360=""Gallon"",F2360/42,F2360)"
"SUBTOTAL(9,AD570:AD4937)"
"'ICE-Power'!H1"
"'TRANSACTIONSUMMARYREPORT -1'!B1"
"'ICE-EPM'!B6"
"SUM(C8:C9)"
"'ICE-ENA'!B6"
"'ICE-Physical Gas'!H1"
"'TRANSACTIONSUMMARYREPORT -1'!B2"
"'ICE-Financial Gas'!H1"
"'ICE-ECC'!B6"
"'ICE-OIL'!H4"
"SUM('TRANSACTIONSUMMARYREPORT -1'!B4:B7)"
"'DD-EPM'!B6"
"'DD-ENA'!B8"
"'DD-ENA'!B7"
"'DD-ENA'!B6"
"'DD-EGL'!B6"
"'E-Mail'!B2"
"'E-Mail'!C7"
"SUMIF($C$11:$C$35,""MMBtus"",$E$11:$E$35)/B7"
"'E-Mail'!C6"
"VLOOKUP(""Grand Total"",$G$10:$K$24,5,FALSE)/H7"
"'E-Mail'!C10"
"SUMIF($C$11:$C$35,""bbl"",$E$11:$E$35)/B8"
"'E-Mail'!B2"
"SUMIF(I11:I65491,""bbl"",H11:H65491)"
"SUMIF(L11:L65491,""bbl"",K11:K65491)"
"(SUMIF(I11:I65492,""mt"",H11:H65492))*8"
"(SUMIF(L11:L65492,""mt"",K11:K65492))*8"
"'E-Mail'!$B$2"
"SUM(H1:H2)"
"H3+L3"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"SUM(H11:H10000)"
"'E-Mail'!$B$2"
"'E-Mail'!$B$2"
"COUNTIF($S$14:$S$10000,A6)"
"SUMIF($S$15:$S$10000,A6,$R$15:$R$10000)"
"COUNTIF($S$14:$S$4950,A7)"
"SUMIF($S$15:$S$4951,A7,$R$15:$R$4951)"
"IF(A15=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($S$14:$S$10000,A6)"
"SUMIF($S$14:$S$10000,A6,$R$14:$R$10000)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($T$19:$T$5001,A6)"
"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
"IF(A16=0,""No Activity"","" "")"
"'E-Mail'!$B$2"
"COUNTIF($F$11:$F$10000,A6)"
"SUMIF($F$11:$F$4997,A6,$C$10:$C$4996)"
"SUMIF($F$11:$F$4997,A7,$C$11:$C$4996)"
"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),IF(F11=""Coal"",(YEAR(Q11)-YEAR(P11))*12+MONTH(Q11)-MONTH(P11)+1,(Q11-P11+1)))"
"IF(F11=""Coal"",B11*W11*12500,B11*W11)"
"IF(B6=0,""No Activity"","""")"
"'E-Mail'!$B$2"
"IF(ISNA(VLOOKUP(AI4,DELIV_CONV,1,FALSE))=TRUE,IF(AI4=""Grand Total"","""",IF(AI4="""","""",""NEW"")),"""")"
"COUNTIF($H$9:$H$4989,A6)"
"SUMIF($H$9:$H$10000,A6,$D$9:$D$10000)"
"VLOOKUP(I10,DDEPM_USERS,2,FALSE)"
"VLOOKUP(T10,DELIV_CONV,2,FALSE)"
"S10-R10+1"
"Y10*B10*C10"
"D10*Z10"
"IF(B6=0,""No Activity"","""")"
"'E-Mail'!$B$2"
"COUNTIF($F$9:$F$5000,A6)"
"SUMIF($F$9:$F$5000,A6,$C$9:$C$5000)"
"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
"B10*W10"
"SUMIF($A$11:$A$10002,A2,$F$11:$F$10002)"
"B11&"" ""&C11&"" ""&D11"
"IF((LEFT(N11,2)=""US""),""US"","""")"
"M11"
"IF(ISNUMBER(FIND(""Phy"",N11))=TRUE,""Physical"",""Financial"")"
"IF(VLOOKUP(S11,'DD-Lookup'!$J$6:$L$50,3,FALSE)=""Monthly"",(YEAR(AC11)-YEAR(AB11))*12+MONTH(AC11)-MONTH(AB11)+1,(AC11-AB11+1))"
"E11*SUM(P11:Q11)"
"IF(S2360=""Gallon"",F2360/42,F2360)"
"SUBTOTAL(9,AD570:AD4937)"
"'[2]ORIG DATA'!A2"
"[2]Yesterday!A2"
"'6-5-01'!A2"
"'6-4-01'!A2"
"'6-5-01'!A2"
"'6-5-01'!A2"
"'6-4-01'!A2"
"'6-5-01'!A2"
"'[2]ORIG DATA'!A2"
"[2]Yesterday!A2"
"'6-6-01'!A2"
"'6-5-01'!A2"
"'6-6-01'!A2"
"'6-6-01'!A2"
"'6-5-01'!A2"
"'6-6-01'!A2"
"'NA GAS & PWR TOTALS-DEALS'!A5"
"'NA GAS & PWR TOTALS-DEALS'!A5"
"'NA GAS & PWR TOTALS-VOLUME'!A5"
"'NA GAS & PWR TOTALS-VOLUME'!A5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B6"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D6"
"(D11/D13)*100"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E6"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F6"
"(D12/D13)*100"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B27"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D27"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E27"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F27"
"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
"SUM(D43:D44)"
"'PHYSICAL & FINANCIAL'!A3"
"'[1]FINANCIAL PIVOT'!B5"
"'[1]FINANCIAL PIVOT'!E5"
"'[1]FINANCIAL PIVOT'!F5"
"'[1]FINANCIAL PIVOT'!B6"
"'[1]FINANCIAL PIVOT'!D6"
"(D11/D13)*100"
"'[1]FINANCIAL PIVOT'!E6"
"'[1]FINANCIAL PIVOT'!F6"
"(D12/D13)*100"
"'[1]FINANCIAL PIVOT'!B9"
"'[1]FINANCIAL PIVOT'!D9"
"'[1]FINANCIAL PIVOT'!E9"
"'[1]FINANCIAL PIVOT'!F9"
"'[1]FINANCIAL PIVOT'!B12"
"'[1]FINANCIAL PIVOT'!D12"
"'[1]FINANCIAL PIVOT'!E12"
"'[1]FINANCIAL PIVOT'!F12"
"'[1]FINANCIAL PIVOT'!B15"
"'[1]FINANCIAL PIVOT'!D15"
"'[1]FINANCIAL PIVOT'!E15"
"'[1]FINANCIAL PIVOT'!F15"
"'[1]FINANCIAL PIVOT'!B18"
"'[1]FINANCIAL PIVOT'!D18"
"'[1]FINANCIAL PIVOT'!E18"
"'[1]FINANCIAL PIVOT'!F18"
"'[1]FINANCIAL PIVOT'!B21"
"'[1]FINANCIAL PIVOT'!D21"
"'[1]FINANCIAL PIVOT'!E21"
"'[1]FINANCIAL PIVOT'!F21"
"'[1]FINANCIAL PIVOT'!B24"
"'[1]FINANCIAL PIVOT'!D24"
"'[1]FINANCIAL PIVOT'!E24"
"'[1]FINANCIAL PIVOT'!F24"
"'[1]FINANCIAL PIVOT'!B27"
"'[1]FINANCIAL PIVOT'!D27"
"'[1]FINANCIAL PIVOT'!E27"
"'[1]FINANCIAL PIVOT'!F27"
"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
"SUM(D43:D44)"
"'PHYSICAL & FINANCIAL'!A3"
"'[1]PHYSICAL PIVOT'!B5"
"'[1]PHYSICAL PIVOT'!E5"
"'[1]PHYSICAL PIVOT'!F5"
"'[1]PHYSICAL PIVOT'!B6"
"'[1]PHYSICAL PIVOT'!D6"
"(D11/D13)*100"
"'[1]PHYSICAL PIVOT'!E6"
"'[1]PHYSICAL PIVOT'!F6"
"(D12/D13)*100"
"'[1]PHYSICAL PIVOT'!B9"
"'[1]PHYSICAL PIVOT'!D9"
"'[1]PHYSICAL PIVOT'!E9"
"'[1]PHYSICAL PIVOT'!F9"
"'[1]PHYSICAL PIVOT'!B12"
"'[1]PHYSICAL PIVOT'!D12"
"'[1]PHYSICAL PIVOT'!E12"
"'[1]PHYSICAL PIVOT'!F12"
"'[1]PHYSICAL PIVOT'!B15"
"'[1]PHYSICAL PIVOT'!D15"
"'[1]PHYSICAL PIVOT'!E15"
"'[1]PHYSICAL PIVOT'!F15"
"'[1]PHYSICAL PIVOT'!B18"
"'[1]PHYSICAL PIVOT'!D18"
"'[1]PHYSICAL PIVOT'!E18"
"'[1]PHYSICAL PIVOT'!F18"
"'[1]PHYSICAL PIVOT'!B21"
"'[1]PHYSICAL PIVOT'!D21"
"'[1]PHYSICAL PIVOT'!E21"
"'[1]PHYSICAL PIVOT'!F21"
"'[1]PHYSICAL PIVOT'!B24"
"'[1]PHYSICAL PIVOT'!D24"
"'[1]PHYSICAL PIVOT'!E24"
"'[1]PHYSICAL PIVOT'!F24"
"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
"SUM(D43:D44)"
"SUM(C4:C5)"
"C6+C10+C14"
"DATEVALUE(TEXT(C6, ""mm/dd/yy""))"
"DATEVALUE(TEXT(B6, ""mm/dd/yy""))"
"SUM(C4:C5)"
"C6+C10+C14"
"DATEVALUE(TEXT(C6, ""mm/dd/yy""))"
"DATEVALUE(TEXT(B6, ""mm/dd/yy""))"
"SUM(C4:C5)"
"C6+C10+C14"
"DATEVALUE(TEXT(C6, ""mm/dd/yy""))"
"DATEVALUE(TEXT(B6, ""mm/dd/yy""))"
"SUM(C4:C5)"
"C6+C10+C14"
"DATEVALUE(TEXT(C6, ""mm/dd/yy""))"
"DATEVALUE(TEXT(B6, ""mm/dd/yy""))"
"SUM(C4:C5)"
"C6+C10+C14"
"DATEVALUE(TEXT(C6, ""mm/dd/yy""))"
"DATEVALUE(TEXT(B6, ""mm/dd/yy""))"
"SUM(C4:C5)"
"C6+C10+C14"
"DATEVALUE(TEXT(C6, ""mm/dd/yy""))"
"DATEVALUE(TEXT(B6, ""mm/dd/yy""))"
"SUM(C4:C5)"
"C6+C10+C14"
"'BROKER DEAL SUMMARY'!A1"
"COUNTIF('Deal Detail'!A15:A496,A5)"
"COUNTIF('Deal Detail'!A50:A10001,A40)"
"COUNTIF('Deal Detail'!A51:A10001,A41)"
"DATEVALUE(TEXT(F15, ""mm/dd/yy""))"
"IF(K15=""Power"",IF(Z15=""Enron Canada Corp."",LEFT(L15,9),LEFT(L15,13)),K15)"
"IF(K15=""Power"",((AE15-AD15+1)*16*SUM(O15:P15)),((AE15-AD15+1)*SUM(O15:P15)))"
"VLOOKUP(H15,$A$7:$E$12,(HLOOKUP(B15,$B$5:$E$6,2,FALSE)),FALSE)*C15"
"DATEVALUE(TEXT(B6, ""mm/dd/yy""))"
"'BROKER DEAL SUMMARY'!A1"
"DATEVALUE(TEXT(F15, ""mm/dd/yy""))"
"IF(K15=""Power"",IF(Z15=""Enron Canada Corp."",LEFT(L15,9),LEFT(L15,13)),K15)"
"IF(K15=""Power"",((AE15-AD15+1)*16*SUM(O15:P15)),((AE15-AD15+1)*SUM(O15:P15)))"
"VLOOKUP(H15,$A$7:$E$12,(HLOOKUP(B15,$B$5:$E$6,2,FALSE)),FALSE)*C15"
"DATEVALUE(TEXT(B6, ""mm/dd/yy""))"
"COUNTIF('Deal Detail'!A15:A496,A5)"
"COUNTIF('Deal Detail'!A50:A10001,A40)"
"COUNTIF('Deal Detail'!A51:A10001,A41)"
"'BROKER DEAL SUMMARY'!A1"
"DATEVALUE(TEXT(F15, ""mm/dd/yy""))"
"IF(K15=""Power"",IF(Z15=""Enron Canada Corp."",LEFT(L15,9),LEFT(L15,13)),K15)"
"IF(K15=""Power"",((AE15-AD15+1)*16*SUM(O15:P15)),((AE15-AD15+1)*SUM(O15:P15)))"
"VLOOKUP(H15,$A$7:$E$12,(HLOOKUP(B15,$B$5:$E$6,2,FALSE)),FALSE)*C15"
"DATEVALUE(TEXT(B6, ""mm/dd/yy""))"
"COUNTIF('Deal Detail'!A15:A496,A5)"
"COUNTIF('Deal Detail'!A50:A10001,A40)"
"COUNTIF('Deal Detail'!A51:A10001,A41)"
"'BROKER DEAL SUMMARY'!A1"
"DATEVALUE(TEXT(F15, ""mm/dd/yy""))"
"IF(K15=""Power"",IF(Z15=""Enron Canada Corp."",LEFT(L15,9),LEFT(L15,13)),K15)"
"IF(K15=""Power"",((AE15-AD15+1)*16*SUM(O15:P15)),((AE15-AD15+1)*SUM(O15:P15)))"
"VLOOKUP(H15,$A$7:$E$12,(HLOOKUP(B15,$B$5:$E$6,2,FALSE)),FALSE)*C15"
"DATEVALUE(TEXT(B6, ""mm/dd/yy""))"
"COUNTIF('Deal Detail'!A15:A496,A5)"
"COUNTIF('Deal Detail'!A50:A10001,A40)"
"COUNTIF('Deal Detail'!A51:A10001,A41)"
"'BROKER DEAL SUMMARY'!A1"
"DATEVALUE(TEXT(F15, ""mm/dd/yy""))"
"IF(K15=""Power"",IF(Z15=""Enron Canada Corp."",LEFT(L15,9),LEFT(L15,13)),K15)"
"IF(K15=""Power"",((AE15-AD15+1)*16*SUM(O15:P15)),((AE15-AD15+1)*SUM(O15:P15)))"
"VLOOKUP(H15,$A$7:$E$12,(HLOOKUP(B15,$B$5:$E$6,2,FALSE)),FALSE)*C15"
"DATEVALUE(TEXT(B6, ""mm/dd/yy""))"
"DATEVALUE(TEXT(D4, ""mm/dd/yy""))"
"IF(I4=""Power"",IF(X4=""Enron Canada Corp."",LEFT(J4,9),LEFT(J4,13)),I4)"
"COUNTIF('Deal Detail'!A15:A496,A5)"
"COUNTIF('Deal Detail'!A50:A10001,A40)"
"COUNTIF('Deal Detail'!A51:A10001,A41)"
"+VLOOKUP(C1,lookup,2)"
"VLOOKUP(I8,[1]Sheet3!A$3:B$84,2,TRUE)"
"SUM(B7:B13)"
"SUM(B2:B37)"
"B39+B38+B1"
"B1/B40"
"B38/B40"
"B39/B40"
"SUM(B2:B37)"
"B39+B38+B1"
"B1/B40"
"B38/B40"
"B39/B40"
"SUM(B43:B45)"
"B2+L2"
"B3+0.05"
"_xll.EURO(B2,C2,D2,E2,F2,G2,H2,I2)"
"IF((A2-C2)<0,C2-A2,0)"
"$R$2"
"(J2-K2+0.01+Sheet2!N2+Sheet3!M2)/3"
"B32-0.05"
"J63+L63+0.01"
"C2+M2"
"_xll.EURO(C2,D2,E2,F2,G2,H2,I2,J2)"
"IF((A2-D2)<0,D2-A2,0)"
"Sheet1!$R$2"
"K2-L2+0.01"
"C2-0.05"
"D2"
"D4-E4"
"H4-G4"
"T4"
"S4"
"L4+$K$1"
"E4"
"_xll.EURO(K4,L4,M4,N4,O4,P4,Q4,R4)"
"IF(($D4-J4)<0,J4-$D4,0)"
"E4"
"IF(($D4-X4)<0,X4-$D4,0)"
"E4"
"C14/D14"
"B2-0.01"
"A2-0.05"
"B2"
"B4-0.01"
"'spread vs mar matrix'!A2"
"_xll.EURO($A5-B$4, $C$1, 0.035, 0.035, $C$3, 30, 0, 0)+_xll.EURO($A5-B$4, $C$1, 0.035, 0.035, $C$3, 30, 1, 0)-ABS($A5-$C$2)"
"_xll.EURO($A6-B$4, $C$1, 0.035, 0.035, $C$3, 30, 0, 0)+_xll.EURO($A6-B$4, $C$1, 0.035, 0.035, $C$3, 30, 1, 0)-ABS(A6-$C$2)"
"IF(($B$2-A5)<0, 0,$B$2-A5)"
"A5-E5"
"_xll.EURO(E5,F5,G5,H5,I5,J5,K5,L5)"
"$B$3"
"$B$1"
"A5+0.05"
"B2+L2"
"_xll.EURO(B2,C2,D2,E2,F2,G2,H2,I2)"
"IF((A2-C2)<0,C2-A2,0)"
"Sheet1!$R$2"
"J2-K2"
"B2-0.05"
"C2"
"C3/B3"
"D3/E3"
"F3/262"
"B6*0.03"
"C6/12"
"D6/1.13"
"E6/21"
"'Consuming East'!D2+Producing!D2+'Consuming West'!D2"
"C53+O2"
"+H53+T2"
"D2+O3"
"+I2+T3"
"C53+O2"
"D2+O3"
"C53+O2"
"D2+O3"
"SUM(D6:D35)"
"AVERAGE(I18:I29)"
"SUM(J18:J77)"
"J568"
"SUM(F11:F13)"
"I18*G18"
"SUM(J18:J77)"
"SUM(G18:G77)"
"K79"
"SUM(J18:J77)"
"SUM(J81:J455)"
"SUM(J81:J455)"
"SUM(G460:G567)"
"SUM(J460:J568)"
"'[2]ORIG DATA'!A2"
"[2]Yesterday!A2"
"'11-16-01'!A2"
"'11-15-01'!A2"
"'11-16-01'!A2"
"'11-16-01'!A2"
"'11-15-01'!A2"
"'11-16-01'!A2"
"R9"
"(C9-$C$6)/365.25"
"NETWORKDAYS(C9,D9)"
"IF($C$6<C9,0,NETWORKDAYS(C9,$C$6))"
"IF($C$6<D20,(D20-$C$6)/365,0.01)"
"_xll.ASTRIP($E$9:$E$20,$F$9:$F$20,$G$9:$G$20,$H$9:$H$20,$I$9:$I$20,$J$9,$K$9,$L$9,$M$9,$N$9,$O$9,$P$9,R$7,$Q9)"
"_xll.ASTRIP2m(E9,E10,F9,F10,G9,G10,H9,H10,I9,I10,J9,35,L9,M9,N9,O9,P9,R7,2)"
"R9"
"(C9-$C$6)/365.25"
"NETWORKDAYS(C9,D9)"
"IF($C$6<C9,0,NETWORKDAYS(C9,$C$6))"
"IF($C$6<D20,(D20-$C$6)/365,0.01)"
"_xll.ASTRIP($E$9:$E$20,$F$9:$F$20,$G$9:$G$20,$H$9:$H$20,$I$9:$I$20,$J$9,$K$9,$L$9,$M$9,$N$9,$O$9,$P$9,R$7,$Q9)"
"_xll.ASTRIP2m(E9,E10,F9,F10,G9,G10,H9,H10,I9,I10,J9,35,L9,M9,N9,O9,P9,R7,2)"
"G20-H20"
"AVERAGE(G20:G22)"
"'[2]ORIG DATA'!A2"
"[2]Yesterday!A2"
"'10-26-01'!A2"
"'10-25-01'!A2"
"'10-26-01'!A2"
"'10-26-01'!A2"
"'10-25-01'!A2"
"'10-26-01'!A2"
"'[2]ORIG DATA'!A2"
"[2]Yesterday!A2"
"'10-23-01'!A2"
"'10-22-01'!A2"
"'10-23-01'!A2"
"'10-23-01'!A2"
"'10-22-01'!A2"
"'10-23-01'!A2"
"+D4-C4"
"+(D4-C4)/ABS(D4)"
"+D4-C4"
"+(D4-C4)/ABS(C4)"
"+D4-C4"
"+(D4-C4)/ABS(C4)"
"+D4-C4"
"+(I4-H4)/ABS(H4)"
"+D4-C4"
"+(D4-C4)/ABS(C4)"
"+D4-C4"
"+(D4-C4)/ABS(C4)"
"+D4-C4"
"+(D4-C4)/ABS(C4)"
"+D4-C4"
"+(D4-C4)/ABS(C4)"
"+D4-C4"
"+(D4-C4)/ABS(C4)"
"+D4-C4"
"+(D4-C4)/ABS(C4)"
"'[2]ORIG DATA'!A2"
"[2]Yesterday!A2"
"'10-24-01'!A2"
"'10-23-01'!A2"
"'10-24-01'!A2"
"'10-24-01'!A2"
"'10-23-01'!A2"
"'10-24-01'!A2"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!A12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!C12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!E12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!H12,0)"
"IF($C$6<='Feb 2001'!Q33,'Feb 2001'!A33,0)"
"IF($C$6<='Feb 2001'!Q33,'Feb 2001'!C33,0)"
"IF($C$6<='Feb 2001'!Q33,'Feb 2001'!E33,0)"
"IF($C$6<='Feb 2001'!Q33,'Feb 2001'!H33,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!A12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!C12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!E12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!H12,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!A147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!C147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!E147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!H147,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!A219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!C219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!E219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!H219,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!A944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!C944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!E944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!H944,0)"
"G12"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!A12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!C12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!E12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!H12,0)"
"G12"
"$D$19"
"C8*F8*365"
"G13"
"SUM(G8:G13)"
"SUM(G14:G23)"
"D5/19"
"D6/$D$5"
"C6*$E$5"
"C6*$F$5"
"C6*$G$5"
"C6*$H$5"
"C6*$I$5"
"C6*$J$5"
"SUM(D6:D24)"
"SUM(E6:L6)"
"$G$3*0.3572"
"$G$3*0.1"
"$G$3*0.14286"
"G6/F14"
"$G$7*F9"
"SUM(F9:F13)"
"NOW()"
"SUM(F10:J10)"
"SUM(L10:N10)"
"SUM(P10:U10)"
"SUM(V10:W10)+O10+K10"
"SUM(C10:C21)"
"NOW()"
"SUM(F10:J10)"
"SUM(L10:N10)"
"SUM(P10:U10)"
"SUM(V10:W10)+O10+K10"
"SUM(C10:C20)"
"40000*12"
"0.005*1000000"
"SUM(B3:B46)"
"SUM(B49-B46-B33)"
"SUM(G49/B51)"
"C10+D10"
"+F15*$K$7/1000000"
"+J15/D15"
"+K15*24"
"SUM(F15:F26)"
"SUM(D5:D9)"
"SUM(D14:D25)"
"D26+D10"
"SUM(H28,I28,J28,K28)"
"E28*E30"
"(($H$30*$H$28)+($I$30*$I$28)+($J$30*$J$28)+($K$30*$K$28))/$O$28"
"E34*E28"
"#REF!"
"[3]ExpComp!$I$7"
"'[4]Exp Comp'!$G$7"
"SUM(G7:K7)"
"[2]Estimate!$H$6"
"'[4]Exp Comp'!$G$9"
"G9+I9"
"C7-C9"
"[2]Estimate!$H$8-E15"
"[3]ExpComp!$I$13"
"'[4]Exp Comp'!$G$13"
"'[4]Exp Comp'!$G$15"
"C13+C15"
"C11-C17"
"3179495+4112455+3807831+1162924+1159831+1161198"
"Assumptions!C14"
"[3]Assumptions!$C$14"
"'[4]Exp Comp'!G27"
"Assumptions!C22"
"[3]Assumptions!$C$21"
"SUM(C27:C28)"
"AVERAGE(B9:D9)"
"(F9+G9+H9)/3"
"(E9+I9+M9+Q9)/4"
"SUM(B9:B11)"
"SUM(B12+C12+D12+F12+G12+H12+J12)/7"
"SUM(B14:B19)"
"B12+B20"
"+D12/'2001 Headcount'!$J$13/7"
"+D12/'2001 Headcount'!$J$22/7"
"SUM(D12:D19)"
"SUM(D23:D28)"
"SUM(D32:D33)"
"SUM(D37:D45)"
"SUM(D49:D51)"
"SUM(D55:D55)"
"SUM(D86)"
"+D87+D83+D78+D72+D68+D64+D60+D56+D52+D46+D34+D29+D20"
"D11*C11"
"J11*12"
"SUM(C11:C13)"
"SUM(C16:C21)"
"C22+C14"
"J25"
"+J25*E26"
"+J25*E27"
"C25"
"J28*11"
"SUM(L25:L29)"
"1427861+2017416"
"+L30-O30"
"J35*3"
"(G40/7)*12"
"SUM(I30:I38)"
"+L40/12"
"L39+L30"
"O30+O39"
"164412+279889"
"4437.9+112+156.9"
"106795+130236"
"'Cost rates'!F17*Assumptions!C14"
"85195+39594"
"'Cost rates'!F15*Assumptions!C14"
"2146+3690"
"'Cost rates'!F14*Assumptions!C14"
"26465+16770"
"'Cost rates'!F19*Assumptions!C14"
"'Cost rates'!F16*Assumptions!C14"
"29602+67548"
"'Cost rates'!F18*Assumptions!C14"
"+J54*12"
"'Cost rates'!F12*Assumptions!C14"
"'Cost rates'!F13*Assumptions!C14"
"47692+22026+126"
"126+43435"
"SUM(G49:G56)"
"$C$14*'Cost rates'!F23"
"SUM(J61:J64)"
"$C$14*'Cost rates'!F27"
"1539+2418"
"SUM(G71:G72)"
"-107758+250002"
"8184+4218"
"SUM(G76:G84)"
"$C$25*'Cost rates'!H49"
"425+22422"
"5333+5778"
"5492+4752"
"SUM(G94:G94)"
"SUM(G98)"
"+'Cost rates'!D81*1.05/7"
"244+1968"
"18954+8652"
"'Cost rates'!H59*Assumptions!C25"
"$C$25*'Cost rates'!H63"
"$C$25*'Cost rates'!H67"
"71114+125628"
"$C$25*'Cost rates'!H71"
"126342+208338"
"25011+78348"
"20854+6921"
"((12000*12)*2)+(7800*12)"
"+C14*'Cost rates'!F75"
"+C25*'Cost rates'!H76"
"+C25*'Cost rates'!H77"
"+C25*'Cost rates'!H86"
"+G130+G128+G124+G116+G114+G112+G110+G108+G104+G99+G95+G91+G85+G73+G68+G57+G46+G43+G40+G126"
"+J130+J128+J124+J116+J114+J112+J108+J104+J99+J95+J91+J85+J73+J68+J57+J46+J43+J40+J126"
"O40+O43+O46+O57+O73+O85+O91+O95+O99+O104+O106+O112+O114+O116+O119+O128+#REF!"
"(C8/7)*12-126000"
"(C9/7)*12"
"SUM(C8:C13)"
"(E18/7)*10"
"(E20/7)*10+20989"
"(E21/7)*10+417"
"(E27/7)*10+3566"
"SUM(C17:C27)"
"100000*0.5"
"100000*0.35"
"100000*0.1"
"100000*0.05"
"SUM(C31:C37)"
"SUM(C41:C50)"
"(E57/7)*10+2143"
"(E61/7)*10-19960"
"SUM(C54:C61)"
"SUM(C76:C81)"
"C75"
"SUM(C84)"
"(C87/7)*12+126000"
"((12000*12)*2)+(7800*12)"
"C87"
"SUM(C91:C95)"
"SUM(C105:C106)"
"C107+C102+C99+C96+C88+C85+C82+C73+C62+C51+C38+C28+C14"
"SUM(B6:B20)"
"SUM(B4:B7)"
"0.48*$K$2"
"C10*$C$41"
"0.84*K2"
"0.36*K2"
"0.6*K2"
"SUM(C10:C14)"
"50*12"
"100*12"
"300*12"
"550*4"
"30*12"
"(+C24*20)*6"
"55.76*10"
"SUM(C18:C26)"
"45*K2"
"C30*$C$43"
"172.08*K2"
"240*K2"
"SUM(C30:C32)"
"+C36+C37"
"+D15+D27+D33+D38"
"ROUND('Detail Breakdown'!D14/1000,0)"
"D19-F19"
"ROUND('Detail Breakdown'!D28/1000,0)"
"ROUND('Detail Breakdown'!D38/1000,0)"
"'Detail Breakdown'!D51/1000"
"ROUND('Detail Breakdown'!F51/1000,0)"
"'Detail Breakdown'!D62/1000"
"ROUND('Detail Breakdown'!F62/1000,0)"
"'Detail Breakdown'!D73/1000"
"ROUND('Detail Breakdown'!F73/1000,0)"
"'Detail Breakdown'!D82/1000"
"'Detail Breakdown'!D85/1000"
"'Detail Breakdown'!D87/1000"
"ROUND('Detail Breakdown'!F87/1000,0)"
"'Detail Breakdown'!D96/1000"
"ROUND('Detail Breakdown'!F96/1000,0)"
"'Detail Breakdown'!D99/1000"
"'Detail Breakdown'!D102/1000"
"'Detail Breakdown'!D107/1000"
"SUM(D19:D32)"
"D13-D33"
"2+1"
"SUM(D39:D44)"
"SUM(C7:N7)"
"SUM(C6:C12)"
"SUM(C13:N13)"
"SUM(C8:C18)"
"C19+C20"
"SUM(C26:N26)"
"SUM(C26:C27)"
"(C19)*(4800/12)+C28*(0.0935)"
"IF(C19=0,,IF(C28/C19<=71000/12,C28*0.09,(C28/C19-71000/12)*0.02*C19+71000/12*0.09*C19))"
"C31+C28"
"CELL(""FILENAME"")"
"[1]Input!C1"
"CONCATENATE(D1,D2,"".sys"")"
"_xll.HPLNK([1]Input!C8,'HC Load'!$I$1,'HC Load'!$I$2,'HC Load'!$A8,'HC Load'!D$6,'HC Load'!$I$3,'HC Load'!$I$4)"
"SUM(D8:D18)"
"D19+D20"
"CELL(""FILENAME"")"
"#REF!"
"[3]ExpComp!$I$7"
"'[4]Exp Comp'!$G$7"
"SUM(G7:K7)"
"[2]Estimate!$H$6"
"'[4]Exp Comp'!$G$9"
"G9+I9"
"C7-C9"
"[2]Estimate!$H$8-E15"
"[3]ExpComp!$I$13"
"'[4]Exp Comp'!$G$13"
"'[4]Exp Comp'!$G$15"
"C13+C15"
"C11-C17"
"3179495+4112455+3807831+1162924+1159831+1161198"
"[3]Assumptions!$C$14"
"'[4]Exp Comp'!G27"
"[3]Assumptions!$C$21"
"SUM(C27:C28)"
"AVERAGE(B9:D9)"
"(F9+G9+H9)/3"
"(E9+I9+M9+Q9)/4"
"SUM(B9:B11)"
"SUM(B12+C12+D12+F12+G12+H12+J12)/7"
"SUM(B14:B19)"
"B12+B20"
"+D12/'2001 Headcount'!$J$13/7"
"+D12/'2001 Headcount'!$J$22/7"
"SUM(D12:D19)"
"SUM(D23:D28)"
"SUM(D32:D33)"
"SUM(D37:D45)"
"SUM(D49:D51)"
"SUM(D55:D55)"
"SUM(D86)"
"+D87+D83+D78+D72+D68+D64+D60+D56+D52+D46+D34+D29+D20"
"ROUND('Detail Breakdown'!D14/1000,0)"
"F19-D19"
"ROUND('Detail Breakdown'!D28/1000,0)"
"ROUND('Detail Breakdown'!D38/1000,0)"
"ROUND('Detail Breakdown'!D51/1000,0)"
"ROUND('Detail Breakdown'!D62/1000,0)"
"ROUND('Detail Breakdown'!D73/1000,0)"
"'Detail Breakdown'!F73/1000"
"'Detail Breakdown'!D82/1000"
"'Detail Breakdown'!D85/1000"
"ROUND('Detail Breakdown'!D87/1000,0)"
"'Detail Breakdown'!F87/1000"
"ROUND('Detail Breakdown'!D96/1000,0)"
"'Detail Breakdown'!F96/1000"
"'Detail Breakdown'!D99/1000"
"'Detail Breakdown'!D102/1000"
"ROUND('Detail Breakdown'!D107/1000,0)"
"'Detail Breakdown'!F107/1000"
"SUM(D19:D32)"
"D13-D33"
"1+1"
"SUM(D39:D44)"
"(C8/7)*12-48000"
"(C9/7)*12"
"SUM(C8:C13)"
"(E17/6)*9"
"10000+5000"
"(E24/6)*9+2000"
"25000+15000"
"SUM(C17:C27)"
"150000*0.5"
"150000*0.35"
"150000*0.1"
"150000*0.05"
"(E36/6)*9+13000"
"(E37/6)*9-95000"
"SUM(C31:C37)"
"(E49/6)*9+5320"
"SUM(C41:C50)"
"(E55/6)*9+866"
"(E58/6)*9+7314"
"E59*1.05"
"SUM(C54:C61)"
"SUM(C76:C81)"
"C75"
"SUM(C84)"
"(C87/7)*12+48000"
"(12000*12)+(7800*12)"
"C87"
"SUM(C91:C95)"
"(E106/7)*10"
"SUM(C105:C106)"
"C107+C102+C99+C96+C88+C85+C82+C73+C62+C51+C38+C28+C14"
"SUM(B6:B21)"
"SUM(B4:B7)"
"0.48*$K$2"
"C10*$C$41"
"0.84*K2"
"0.36*K2"
"0.6*K2"
"SUM(C10:C14)"
"100*12"
"(+C24*20)*6"
"SUM(C18:C26)"
"45*K2"
"C30*$C$43"
"172.08*K2"
"240*K2"
"SUM(C30:C32)"
"+C36+C37"
"+D15+D27+D33+D38"
"ROUND('Detail Breakdown'!D14/1000,0)"
"D19-F19"
"ROUND('Detail Breakdown'!D28/1000,0)"
"ROUND('Detail Breakdown'!D38/1000,0)"
"ROUND('Detail Breakdown'!D51/1000,0)"
"ROUND('Detail Breakdown'!D62/1000,0)"
"ROUND('Detail Breakdown'!D73/1000,0)"
"'Detail Breakdown'!F73/1000"
"'Detail Breakdown'!D82/1000"
"'Detail Breakdown'!D85/1000"
"ROUND('Detail Breakdown'!D87/1000,0)"
"'Detail Breakdown'!F87/1000"
"ROUND('Detail Breakdown'!D96/1000,0)"
"'Detail Breakdown'!F96/1000"
"'Detail Breakdown'!D99/1000"
"'Detail Breakdown'!D102/1000"
"ROUND('Detail Breakdown'!D107/1000,0)"
"'Detail Breakdown'!F107/1000"
"SUM(D19:D32)"
"D13-D33"
"1+1"
"SUM(D39:D44)"
"(F19+F20+F23+F27)/F45"
"F17/F45"
"D11*C11"
"J11*12"
"SUM(C11:C13)"
"SUM(C16:C21)"
"C22+C14"
"J25"
"+J25*E26"
"+J25*E27"
"C25"
"J28*11"
"SUM(L25:L29)"
"1427861+2017416"
"+L30-O30"
"J35*3"
"(G40/7)*12"
"SUM(I30:I38)"
"+L40/12"
"L39+L30"
"O30+O39"
"164412+279889"
"106795+130236"
"'[5]Cost rates'!F17*Assumptions!C14"
"85195+39594"
"'[5]Cost rates'!F15*Assumptions!C14"
"2146+3690"
"'[5]Cost rates'!F14*Assumptions!C14"
"26465+16770"
"'[5]Cost rates'!F19*Assumptions!C14"
"'[5]Cost rates'!F16*Assumptions!C14"
"29602+67548"
"'[5]Cost rates'!F18*Assumptions!C14"
"+J54*12"
"'[5]Cost rates'!F12*Assumptions!C14"
"'[5]Cost rates'!F13*Assumptions!C14"
"47692+22026+126"
"126+43435"
"SUM(G49:G56)"
"$C$14*'[5]Cost rates'!F23"
"SUM(J61:J64)"
"$C$14*'[5]Cost rates'!F27"
"1200+10000"
"1539+2418"
"SUM(G71:G72)"
"-107758+250002"
"8184+4218"
"SUM(G76:G84)"
"10560+2196"
"$C$25*'[5]Cost rates'!H49"
"425+22422"
"5333+5778"
"5492+4752"
"SUM(G94:G94)"
"SUM(G98)"
"+'[5]Cost rates'!D81*1.05/7"
"244+1968"
"18954+8652"
"'[5]Cost rates'!H59*Assumptions!C25"
"$C$25*'[5]Cost rates'!H63"
"$C$25*'[5]Cost rates'!H67"
"71114+125628"
"$C$25*'[5]Cost rates'!H71"
"126342+208338"
"25011+78348"
"(12000*12)+(7800*12)"
"+C14*'[5]Cost rates'!F75"
"341+13882+3798"
"+C25*'[5]Cost rates'!H76"
"+C25*'[5]Cost rates'!H77"
"+C25*'[5]Cost rates'!H86"
"+G128+G126+G122+G114+G112+G110+G108+G104+G99+G95+G91+G85+G73+G68+G57+G46+G43+G40+G124"
"O40+O43+O46+O57+O73+O85+O91+O95+O99+O104+O106+O110+O112+O114+O117+O126+#REF!"
"SUM(C7:N7)"
"SUM(C6:C12)"
"SUM(C13:N13)"
"SUM(C8:C18)"
"C19+C20"
"SUM(C26:N26)"
"SUM(C26:C27)"
"(C19)*(4800/12)+C28*(0.0935)"
"IF(C19=0,,IF(C28/C19<=71000/12,C28*0.09,(C28/C19-71000/12)*0.02*C19+71000/12*0.09*C19))"
"C31+C28"
"CELL(""FILENAME"")"
"[1]Input!C1"
"CONCATENATE(D1,D2,"".sys"")"
"_xll.HPLNK([1]Input!C8,'HC Load'!$I$1,'HC Load'!$I$2,'HC Load'!$A8,'HC Load'!D$6,'HC Load'!$I$3,'HC Load'!$I$4)"
"SUM(D8:D18)"
"D19+D20"
"CELL(""FILENAME"")"
"737+489"
"ROUND('Detail Breakdown'!G14/1000,2)"
"D19-F19"
"87+44"
"ROUND('Detail Breakdown'!G28/1000,2)"
"93+104"
"ROUND('Detail Breakdown'!G38/1000,2)"
"ROUND('Detail Breakdown'!G51/1000,2)"
"195+48"
"ROUND('Detail Breakdown'!G62/1000,2)"
"1+20"
"ROUND('Detail Breakdown'!G73/1000,2)"
"ROUND('Detail Breakdown'!G75/1000,2)"
"ROUND('Detail Breakdown'!G84/1000,2)"
"97+174"
"ROUND('Detail Breakdown'!G87/1000,2)"
"31+3"
"ROUND('Detail Breakdown'!G96/1000,2)"
"ROUND('Detail Breakdown'!G98/1000,2)"
"ROUND('Detail Breakdown'!G102/1000,2)"
"ROUND('Detail Breakdown'!G107/1000,2)"
"SUM(D19:D32)"
"D13-D33"
"1"
"1+1"
"2+2"
"0+2"
"1+1+3"
"1+2"
"1+1+1"
"SUM(D39:D44)"
"(F19+F20+F23+F27)/F45"
"F35/F45"
"C9+E9"
"SUM(C9:C13)"
"SUM(G8:G13)"
"SUM(C17:C27)"
"SUM(G31:G37)"
"SUM(G41:G50)"
"SUM(G54:G61)"
"G75"
"SUM(G84)"
"G87"
"SUM(G105:G106)"
"C107+C102+C99+C96+C88+C85+C82+C73+C62+C51+C38+C28+C14"
"B42+I3"
"D47+(I1*4)"
"B63+(I1*5)"
"D67+(I1*4)"
"D70+I1"
"B72+(I1*2)"
"B90-I4"
"B83+I1+I1"
"D83+I2"
"D83+(I1)"
"B85+I1*2"
"D85"
"D87-(I1*2)"
"B89-I1"
"B90-(I1*3)"
"B42+I3"
"D47+(I1*4)"
"B63+(I1*5)"
"D67+(I1*4)"
"D70+I1"
"B72+(I1*2)"
"B90-I4"
"B83+I1+I1"
"D83+I2"
"D83+(I1)"
"B85+I1*2"
"D85"
"D87-(I1*2)"
"B89-I1"
"B90-(I1*3)"
"($B$13*$B$21)+($B$14*2.19)+($B$15*2.21)+($B$16*$A29)"
"A29-B29"
"($B$13*$B$21)+($B$14*2.25)+($B$15*2.46)+($B$16*$A30)"
"($B$13*$B$21)+($B$14*2.5)+($B$15*2.71)+($B$16*$A31)"
"($B$13*$B$21)+($B$14*2.7)+($B$15*2.91)+($B$16*$A32)"
"AVERAGE(B30:B52)"
"[1]Development!A2"
"[1]Development!A2"
"[1]Development!A2"
"[1]Development!A2"
"[1]Development!A2"
"[1]Development!A2"
"[1]Development!A2"
"[1]Development!A2"
"[1]Development!A2"
"G6/$G$15"
"2103730.48-4500"
"SUM(G6:G14)"
"SUBTOTAL(9,G7:G8)"
"SUBTOTAL(9,G10:G10)"
"SUBTOTAL(9,G12:G61)"
"SUBTOTAL(9,G66:G72)"
"0.035*30*3650"
"0.035*3000*30"
"SUBTOTAL(9,G74:G233)"
"SUBTOTAL(9,G235:G244)"
"SUBTOTAL(9,G248:G251)"
"SUBTOTAL(9,G255:G260)"
"SUBTOTAL(9,G262:G288)"
"0.05*7500*30"
"2430*31*0.09"
"((2430*30*0.01)/1000)*1000"
"SUBTOTAL(9,G451:G459)"
"SUBTOTAL(9,G7:G459)"
"D8-E8"
"D14-E14-0.5"
"SUM(D8:D36)"
"CELL(""filename"")"
"D9-C9"
"C9+G9+K9"
"3"
"C9+G9+K9+S9+W9+AA9+AI9+AM9+AQ9"
"BQ9/BP9"
"67"
"16+4"
"49"
"10+1"
"2+22"
"1+12"
"172"
"2+3+1+13+1"
"42+3+10"
"55"
"64+17"
"46"
"328"
"2+1"
"1+2"
"6-1"
"12+9+1"
"4+9"
"3+9"
"95-81"
"2+1-1"
"C28+G28+K28+S28+W28"
"36+3"
"'Year Over Year'!AS34"
"SUM(C9:C37)"
"E7"
"1653.5-953.5+25000+310"
"D45+H45+L45+0.4"
"C47+G47+K47+0.1"
"D47+H47+L47-0.1+0.3"
"587"
"188"
"104.542+36"
"1000+154"
"C50+G50+K50-0.5"
"470"
"352+26"
"54+4"
"35.564-258"
"-162.6+-46"
"2189+229"
"626+160"
"193"
"242+188+55"
"33.708+2031.017-29.713+69.963+15.3"
"D52+H52+L52-0.1"
"2192+28025"
"851"
"6057.058"
"1682+79+38"
"C55+G55+K55+0.2"
"2720"
"D58+H58+L58-0.4"
"212-95"
"1698-55"
"148+403"
"443-20"
"8654-4400"
"-298-403"
"206"
"5350-5350"
"5297-5297"
"280-10"
"-37+5350"
"5297"
"1200+938"
"6408+3"
"2179"
"426+1250"
"2582"
"2102-490"
"116"
"CELL(""filename"")"
"SUM(C79:C80)"
"BP74"
"C83-C85"
"SUM(C89:C93)"
"'Year Over Year'!D9"
"-(D9-C9)"
"C9+G9+K9"
"$BT9/12"
"C9+G9+K9+S9+W9+AA9+AI9+AM9+AQ9"
"BQ9/BP9"
"BT10/12"
"T14+X14+AB14+0.1"
"-(AF15-AE15)-0.5"
"T17+X17+AB17+0.25+0.1"
"T19+X19+AB19+0.25"
"C28+G28+K28+S28+W28"
"$BT30/12+0.8"
"T30+X30+AB30+0.25+0.5"
"SUM(C9:C37)"
"K7"
"1384.927-4.5"
"CELL(""filename"")"
"""Jan-00"" & ""*"""
"""Feb-00"" & ""*"""
"D9-C9"
"ROUND((((C9*30)+(G9*30)+(K9*30))/90),0)"
"((S9*30)+(W9*30)+(AA9*30))/90"
"ROUND((((C9*30)+(G9*30)+(K9*30)+(S9*30)+(W9*30)+(AA9*30)+(AI9*30)+(AM9*30)+(AQ9*30))/270),0)"
"BQ9/BP9"
"675-19"
"910-4"
"924-12"
"771-12"
"890-10"
"AF16-AE16+0.2"
"((T17*30)+(X17*30)+(AB17*30))/60+0.25"
"551+15"
"576+15"
"656+23"
"797+28"
"775+27"
"AF22-AE22+0.25"
"AF23-AE23-0.2"
"7+17+18"
"10+34+22"
"76+36+65"
"12+13+10"
"79+73+42"
"16+14+17"
"123+108+72"
"16+21+26"
"106+90+66"
"20+23+33"
"42+31+40"
"69+43+49"
"90+36+61"
"SUM(C9:C27)"
"'Year Over Year'!A6"
"'Year Over Year'!D9"
"-(D9-C9)"
"ROUND((((C9*30)+(G9*30)+(K9*30))/90),0)"
"$BT9"
"((T9+X9+AB9)*30)/90"
"AI9+AM9+AQ9"
"ROUND((((D9*30)+(H9*30)+(L9*30)+(T9*30)+(X9*30)+(AB9*30)+(AJ9*30)+(AN9*30)+(AR9*30))/270),0)"
"BQ9/BP9"
"'Year Over Year'!AF10"
"660*1.1"
"726*1.1"
"799*1.1"
"879*1.1"
"967*1.1"
"1064*1.1"
"1170*1.1"
"1287*1.1"
"1416*1.1"
"1558*1.1"
"SUM(C9:C27)"
"(D9-C9)*-1"
"G9-H9"
"P9-O9"
"C9+G9+K9+O9"
"D9+H9"
"U9/T9"
"D10"
"2+1"
"1+1"
"7+4"
"6+3"
"3+4"
"3+1"
"2+2"
"4+4"
"1+4"
"3+2"
"SUM(C9:C26)"
"E7"
"C5*C6*(C7+C8)*-1"
"$C$15/5"
"C15+C10"
"C10+C16"
"[1]Development!A2"
"[1]Development!A2"
"[1]Development!A2"
"[1]Development!A2"
"[1]Development!A2"
"[1]Development!A2"
"[1]Development!A2"
"[1]Development!A2"
"[1]Development!A2"
"G6/$G$15"
"+G6-J6"
"2103730.48-4500"
"SUM(G6:G14)"
"SUBTOTAL(9,G7:G8)"
"SUBTOTAL(9,G10:G10)"
"SUBTOTAL(9,G12:G61)"
"SUBTOTAL(9,G66:G72)"
"0.035*30*3650"
"0.035*3000*30"
"SUBTOTAL(9,G74:G233)"
"SUBTOTAL(9,G235:G244)"
"SUBTOTAL(9,G248:G251)"
"SUBTOTAL(9,G255:G260)"
"SUBTOTAL(9,G262:G288)"
"0.05*7500*30"
"2430*31*0.09"
"((2430*30*0.01)/1000)*1000"
"SUBTOTAL(9,G451:G459)"
"SUBTOTAL(9,G7:G459)"
"AVERAGE(H9,H3:H6)"
"B7*(31+31+30+31)"
"0.07*3"
"(D7+E7+F7)*C7"
"B8*(365+30+31+31+28+31+30+31+30+31+31+30)"
"0.07*1"
"SUM(G7:G8)"
"C7"
"0.02*B15"
"4/12*144000"
"15000*242"
"8/12*144000"
"[1]!'NGH1,PRIM ACT 1'"
"[1]!'NGJ1,PRIM ACT 1'"
"[1]!'NGK1,PRIM ACT 1'"
"[1]!'NGM1,PRIM ACT 1'"
"[1]!'NGN1,PRIM ACT 1'"
"[1]!'NGQ1,PRIM ACT 1'"
"[1]!'NGU1,PRIM ACT 1'"
"[1]!'NGV1,PRIM ACT 1'"
"[1]!'NGX1,PRIM ACT 1'"
"[1]!'NGZ1,PRIM ACT 1'"
"[1]!'NGF2,PRIM ACT 1'"
"[1]!'NGG2,PRIM ACT 1'"
"[1]!'NGH2,PRIM ACT 1'"
"[1]!'NGJ2,PRIM ACT 1'"
"[1]!'NGK2,PRIM ACT 1'"
"[1]!'NGM2,PRIM ACT 1'"
"[1]!'NGN2,PRIM ACT 1'"
"[1]!'NGQ2,PRIM ACT 1'"
"[1]!'NGU2,PRIM ACT 1'"
"[1]!'NGV2,PRIM ACT 1'"
"[1]!'NGX2,PRIM ACT 1'"
"[1]!'NGZ2,PRIM ACT 1'"
"[1]!'NGF3,PRIM ACT 1'"
"[1]!'NGG3,PRIM ACT 1'"
"[1]!'NGH3,PRIM ACT 1'"
"[1]!'NGJ3,PRIM ACT 1'"
"[1]!'NGK3,PRIM ACT 1'"
"[1]!'NGM3,PRIM ACT 1'"
"[1]!'NGN3,PRIM ACT 1'"
"[1]!'NGQ3,PRIM ACT 1'"
"[1]!'NGU3,PRIM ACT 1'"
"[1]!'NGV3,PRIM ACT 1'"
"[1]!'NGX3,PRIM ACT 1'"
"[1]!'NGZ3,PRIM ACT 1'"
"[1]!'NGF4,PRIM ACT 1'"
"[1]!'NGG4,PRIM ACT 1'"
"SUM(C13:H13)"
"8225+8225"
"11418*3"
"3413*4"
"8225+8225+8225+8225"
"11418*3+6149"
"3975*3+2022"
"3413*5"
"8225*5"
"11418*5"
"3975*5"
"10794*5"
"42000+2016"
"8199+820"
"3413*3"
"3975*3"
"427+427+854+1706"
"358+5709+5709+4282+1070"
"497+497+993+1988"
"2718+2786+2651"
"1036+1199+1178"
"SUM(C13:C40)"
"10.93273/30.42"
"SUM(C8:C12)"
"filings!AB17"
"filings!AB19"
"E3-D3"
"DATE(YEAR(C3+45),MONTH(C3+45),1)"
"DATE(YEAR(C3+200),MONTH(C3+200),1)"
"E3"
"filings!AB25"
"filings!AB31"
"SUM(filings!S26:S31)"
"F5-G5"
"filings!AB37"
"SUM(filings!S32:S37)"
"filings!AB43"
"SUM(filings!S38:S43)"
"filings!AB49"
"SUM(filings!S44:S49)"
"filings!AB55"
"SUM(filings!S50:S55)"
"filings!AB61"
"SUM(filings!S56:S61)"
"filings!AB67"
"SUM(filings!S62:S67)"
"filings!AB73"
"SUM(filings!S68:S73)"
"filings!AB79"
"SUM(filings!S74:S79)"
"filings!AB85"
"SUM(filings!S80:S85)"
"filings!AB91"
"SUM(filings!S86:S91)"
"filings!AB97"
"SUM(filings!S92:S97)"
"DATE(YEAR(B15)+1,MONTH(B15),1)"
"filings!AB101"
"SUM(filings!S98:S103)"
"A2+1"
"DAY(EOMONTH(B5,0))"
"filings!M18"
"filings!O18"
"(H5-G5)"
"K6-J6"
"H5/D5/C5/1000000"
"E5/C5"
"G5/$C5"
"M5/$L5/1000000"
"IF(P5>0.00415%,ROUND(P5-0.0041%,6),"""")"
"E6/$C6"
"filings!AB101"
"COUNT(D5:D97)"
"COUNTIF(D3:D97,"">0.00415%"")"
"D99/D98"
"A2+1"
"DAY(EOMONTH(B5,0))"
"filings!C21"
"0.0191938/0.000031"
"(D8+E8)*F8/1000000"
"(D8+E8)*F8/C8/1000000"
"E8/C8"
"I8/H8/1000000"
"IF(J8>0.00415%,ROUND(J8-0.0041%,6),"""")"
"'ex8'!D8"
"0.0204886/0.000033"
"0.0159979/0.000026"
"0.01535/0.000025"
"0.012224/0.00002"
"0.013464/0.000022"
"0.017748/0.000029"
"0.020808/0.000034"
"0.018374/0.000037"
"0.022661/0.000037"
"0.024498/0.00004"
"0.026948/0.000044"
"filings!K36"
"IF(H89>0,I89/H89/1000000,"""")"
"COUNT(J8:J97)"
"COUNTIF(K8:K97,"">0"")"
"COUNTIF(J8:J97,"">0.00415%"")"
"J99/J98"
"MAX(C18:C117)"
"MAX(J$18:J$117)"
"C1"
"0.000041*X1*1000000"
"0.00005*$X1*1000000"
"0.000022*$X1*1000000"
"MIN(C30:C117)"
"MIN(J$18:J$117)"
"MIN(T18:T117)"
"0.00002*$X2*1000000"
"AVERAGE(L18:L117)"
"0.000041*IF(ISNUMBER(C7),C7,0)*1000000"
"DAY((B9-1))"
"filings!O18/daily!$A18"
"Q18-R18"
"Q18/L18/1000000"
"N18/$T18/1000000"
"P18/$T18/1000000"
"M18+0.000041"
"0.000041*C18*1000000"
"MONTH(B18)"
"T25"
"P25"
"filings!E21/daily!$A19"
"(41*9+10*22)/31/1000000"
"T81"
"P81"
"T93"
"P93"
"(filings!C21+filings!D21)*filings!K21/daily!$A21/1000000"
"filings!$D21/daily!$A21"
"filings!I21/daily!$A21"
"$D21/$C21/1000000"
"$I21/$C21/1000000"
"D21-filings!N21*C21*1000000"
"T70"
"P70"
"T66"
"P66"
"T22"
"P22"
"filings!N26"
"T28"
"P28"
"T80"
"P80"
"T92"
"P92"
"0.000041*VALUE(C29)*1000000"
"T69"
"P69"
"T71"
"P71"
"T24"
"N24"
"U24"
"T23"
"N23"
"U23"
"T94"
"N94"
"U94"
"T93"
"N93"
"U93"
"NA()"
"T70"
"N70"
"U70"
"T66"
"N66"
"U66"
"M104+0.00005"
"MAX(Z23:Z116)"
"MAX(AB18:AB100)"
"AVERAGE(M18:M121)"
"W4*1.055056*35.30101"
"AVERAGE(Y19:Y116)"
"MIN(Z55:Z95)"
"MIN(AB18:AB100)"
"MAX(AP$68:AP$101)"
"MAX(0,AB1)-MIN(0,AB2)"
"MIN(AP$68:AP$101)"
"(SUM(O30:O43))/(SUM(W30:W43))"
"AVERAGE(AP$68:AP$101)"
"MEDIAN(AP$68:AP$101)"
"DAY((B9-1))"
"AB18-AA18"
"P18+O18"
"4804.08-SUM(R19:R23)"
"R18-S18"
"R18/M18/1000000"
"+R18-Q18"
"(41*9+10*22)/31/1000000"
"E21"
"V19*O19/W19"
"X19*1000000/(U19+M19*X19*1000000)"
"IF(MOD(MONTH(B20),6)=0,AB20,NA())"
"E21-F21-G21"
"D21-H21"
"I21/C21"
"0.0191938/0.000031"
"J21/K21"
"0.0204886/0.000033"
"0.0159979/0.000026"
"SUM(X18:X23)"
"0.01535/0.000025"
"0.012224/0.00002"
"0.013464/0.000022"
"0.017748/0.000029"
"0.020808/0.000034"
"-(-108.108)"
"0.018374/0.000037"
"0.022661/0.000037"
"0.024498/0.00004"
"0.026948/0.000044"
"-(304.167)"
"V39*W$4"
"32461+2962+9319+24490+1428+1920"
"28418+3581+8779+23846+563+2690"
"32149+3839+8950+24108+1184+2787"
"30105+4240+8967+22371+1408+2005"
"31794+3992+9290+25750+1455+4895"
"29349+2780+9426+25350+6904+1411"
"33635+3658+9226+25698+1427+5101"
"35074+4244+9297+25971+1453+5679"
"34651+4460+8955+25218+1395+5072"
"34726+4307+9279+27820+1670+5696"
"76522+3566"
"79725+2408"
"74281+1659+1505"
"AH56/1.055056+P56"
"67993+1516+2065"
"79684+1676+2577"
"73354+1411+2792"
"72695+1458+3881"
"73068+1411+2923"
"74847+1458+3738"
"78185+1454+3712"
"74762+1397+4322"
"75625+1671+6519"
"77433+1629+3481"
"AVERAGE(AR68:AR101)"
"81068+815+2162"
"R68*N68/M68"
"82155+2137"
"P68"
"R68"
"O68"
"AO68/AN68*1000000"
"M68"
"AM68/AO68/1000000"
"(AM68-AK68)/AO68/1000000"
"-AK68/AO68/1000000"
"Y68"
"AO68*1000000/(AN68+M68*AO68*1000000)"
"X68/AO68"
"(AW68-1)/AU68"
"(AW68-1)/AV68"
"AO68/A68"
"74693+2545"
"82930+4585"
"80303+3083"
"78852+3287"
"77465+2439"
"79376+2798"
"78953+3610"
"78609+2709"
"79200+2684"
"79263+1190"
"82380+1053"
"78958+55"
"69876+76"
"73538+336"
"73725+1278"
"73742+1007"
"66138+879"
"72741+664"
"76407+1070"
"75950+1614"
"80725+1097"
"76466+1570"
"83100+614"
"81426+939"
"76940+1328"
"78399+1632"
"68606+1849"
"75289+2475"
"75352+1981"
"79100+1457"
"74094+874"
"75579+988"
"82107+519"
"R100"
"Q100"
"E102*N100/M100"
"79584+805"
"86749+1993"
"$C$107+$C$108*B1"
"$E$107+$E$108*$B1"
"$I$107+$I$108*$H1"
"daily!B18"
"daily!T18"
"daily!N18"
"filings!AO68/filings!A68"
"C58"
"daily!B114"
"COUNT($C$8:$C$100)"
"SUMPRODUCT($B$8:$B$100,$C$8:$C$100)"
"SUMPRODUCT($B$8:$B$100,$E$8:$E$100)"
"COUNT($H$8:$H$100)"
"SUMPRODUCT($H$8:$H$100,$I$8:$I$100)"
"SUM($B$8:$B$100)"
"SUM($C$8:$C$100)"
"SUM($E$8:$E$100)"
"SUM($H$8:$H$100)"
"SUM($I$8:$I$100)"
"SUMPRODUCT($B$8:$B$100,$B$8:$B$100)"
"SUMPRODUCT($C$8:$C$100,$C$8:$C$100)"
"SUMPRODUCT($E$8:$E$100,$E$8:$E$100)"
"SUMPRODUCT($H$8:$H$100,$H$8:$H$100)"
"SUMPRODUCT($I$8:$I$100,$I$8:$I$100)"
"(C104/$B103-C108*$B104/$B103)"
"C107/1000000"
"H108*612.46"
"(I104/$H103-I108*$H104/$H103)"
"($B103*C103-C104*$B104)/($B103*$B105-$B104*$B104)"
"I108/1000000"
"($H103*I103-I104*$H104)/($H103*$H105-$H104*$H104)"
"RSQ($C$8:$C$100,$B$8:$B$100)"
"RSQ($E$8:$E$100,$B$8:$B$100)"
"RSQ($I$8:$I$100,$H$8:$H$100)"
"FDIST(C112,1,$B$103-2)"
"(C110/1)/((1-C110)/($B103-2))"
"(I110/1)/((1-I110)/($H103-2))"
"FINV(0.05,1,$B$103-2)"
"FINV(0.05,1,$H$103-2)"
"FINV(0.01,1,$B$103-2)"
"FINV(0.01,1,$H$103-2)"
"FINV(0.001,1,$B$103-2)"
"FINV(0.001,1,$H$103-2)"
"TODAY()"
"N9/1000"
"N9"
"10000*28"
"1500*31"
"2430*30"
"2430*30*0.01"
"7290-729"
"7500*31*0.05"
"5000*31*0.01"
"SUBTOTAL(9,I9:I154)"
"SUMIF('Orig Sched'!$O$9:$AA$154,'Summary Sched'!$C13,'Orig Sched'!$AA$9:$AA$154)"
"SUMIF('Orig Sched'!$O$9:$AB$154,'Summary Sched'!$C13,'Orig Sched'!$AB$9:$AB$154)"
"SUM(G13:G17)"
"TODAY()"
"N10/1000"
"N10"
"2430*31*0.09"
"5.01-0.16"
"-5000*30"
"7500*30"
"0.05*7500*30"
"SUBTOTAL(9,I10:I59)"
"SUBTOTAL(9,K9:K59)"
"SUMIF('Orig Sched'!$O$10:$AA$59,'Summary Sched'!$C13,'Orig Sched'!$AA$10:$AA$59)"
"SUMIF('Orig Sched'!$O$10:$AB$59,'Summary Sched'!$C13,'Orig Sched'!$AB$10:$AB$59)"
"SUM(G13:G20)"
"TODAY()"
"N10/1000"
"N10"
"7290-729"
"7500*31*0.05"
"5000*31*0.01"
"SUBTOTAL(9,I10:I59)"
"SUBTOTAL(9,K9:K59)"
"SUMIF('Orig Sched'!$O$10:$AA$59,'Summary Sched'!$C13,'Orig Sched'!$AA$10:$AA$59)"
"SUMIF('Orig Sched'!$O$10:$AB$59,'Summary Sched'!$C13,'Orig Sched'!$AB$10:$AB$59)"
"SUM(G13:G20)"
"J3-I3"
"K3*E3*F3"
"SUM(L3:L21)"
"F16"
"ROUND((H16/(1-E5)+E6+E7)/(1-E9)+P16+Q16,4)"
"J5-J6"
"ROUND(0.075*J7,4)"
"ROUND(0.01*J7,4)"
"B16/(1-$E$9)"
"D16-E16"
"H16+I16"
"IF(J16>F16,J16,F16)"
"IF(B16=0,0,$E$6)"
"IF(B16=0,0,$E$7)"
"$E$10"
"IF(B16=0,0,$E$11)"
"(((M16/(1-$E$5))+N16+O16)/(1-$E$9))+P16+Q16"
"L16-R16"
"R16+(((0.085*S16)*B16)/C16)"
"(((0.075*S16)*B16)/C16)*C16"
"(((0.01*S16)*B16)/C16)*C16"
"H17"
"SUM(B17:B34)"
"T3249*0.01"
"B16+(B16*$E$5)+(B16*$E$9)"
"D16-E16"
"H16+I16"
"IF(J16>F16,J16,F16)"
"ROUND(B16*L16,2)"
"H16"
"IF(B16=0,0,ROUND((N16/(1-($E$5+$E$9))-N16),4))"
"IF(B16=0,0,$E$6)"
"IF(B16=0,0,$E$7)"
"IF(B16=0,0,$E$11)"
"SUM(N16:R16)"
"ROUND(B16*S16,2)"
"M16-T16"
"ROUND(U16*0.075,2)"
"ROUND(U16*0.01,2)"
"T16+X16"
"SUM(B17:B34)"
"I17+I33+I45+I57+I73+I93"
"G8*H8"
"SUM(I8:I15)"
"SUM(I21:I31)"
"SUM(I36:I44)"
"SUM(I60:I71)"
"SUM(I76:I91)"
"SUMIF('West Gas Hot List'!$E$8:$E$91,A2,'West Gas Hot List'!$I$8:$I$91)/1000"
"CONCATENATE(""Day I "", S2)"
"CONCATENATE(""Day II "", S2)"
"CONCATENATE(""Day III "", S2)"
"CONCATENATE(""Day IV "", S2)"
"CONCATENATE(""Day V "", S2)"
"CONCATENATE(""Day VI "", S2)"
"CONCATENATE(""Day VII "", S2)"
"+A5"
"B5"
"+B6"
"AVERAGE(S3:Y3,AP3)"
"AVERAGE(Z3:AO3)"
"MAX(S3:AP3)"
"MIN(S3:AP3)"
"S3"
"S4"
"S5"
"S6"
"S7"
"S8"
"S9"
"+R3+1"
"+B7"
"+B8"
"+B9"
"+B10"
"+B11"
"+B12"
"+B13"
"+B14"
"+B15"
"+B16"
"+B17"
"+B18"
"+R3"
"VLOOKUP($R26,$R$3:$AP$9,S$25+1,FALSE)-VLOOKUP($R26,$R$15:$AP$21,S$25+1,FALSE)"
"+(C3+B3)/(C7+B7)*1000"
"+(C14+B14)/(C6+B6)*1000"
"+(C5+B5)/(C4+B4)*1000"
"+(C12+B12)/(C4+B4)*1000"
"+(C2+B2)/(C6+B6)*1000"
"+(C2+B2)/(C4+B4)*1000"
"'ZONE A DAY AHEAD'!I25"
"'ZONE A DAY AHEAD'!H13"
"O3-N3"
"'ZONE A DAY AHEAD'!I13"
"DATE(2001,9,25)"
"B4+1"
"'ZONE A DAY AHEAD'!J13"
"'ZONE A DAY AHEAD'!K13"
"B5+1"
"'EOL LINKS'!B2"
"(C7+D7)/2"
"E7-F7"
"'EOL LINKS'!I7"
"R9"
"DA9"
"(I7*16)*G7"
"'ZONE A DAY AHEAD'!L13"
"X7+Z7+AB7+AD7+AF7+AH7+AJ7+AL7+AN7+AP7+AR7+AT7+AV7+AX7+AZ7+BB7+BD7+BF7+BH7+BJ7+BL7+BN7+BP7+BR7+BT7+BV7+BX7+BZ7+CB7+CD7+CF7+CH7+CJ7+CL7+CN7+CP7+CR7+CT7+CV7+CX7"
"IF(AND(CZ7=0,DD7=0),0,(DG7+DH7)/DD7)"
"W7"
"'EOL LINKS'!B2"
"'EOL LINKS'!I5"
"'ZONE A DAY AHEAD'!M13"
"'Zone A'!CF5"
"'EOL LINKS'!B2"
"H8"
"'ZONE A DAY AHEAD'!N13"
"CZ9"
"B7"
"(Y9+AA9+AC9+AE9+AG9)/5"
"'EOL LINKS'!B2"
"'ZONE A DAY AHEAD'!O13"
"'EOL LINKS'!B2"
"'ZONE A DAY AHEAD'!P13"
"A7"
"B11+3"
"'ZONE A DAY AHEAD'!Q13"
"'EOL LINKS'!B2"
"'EOL LINKS'!I4"
"'ZONE A DAY AHEAD'!R13"
"'EOL LINKS'!B2"
"'ZONE A DAY AHEAD'!S13"
"(Y14+AA14+AC14+AE14+AG14+AI14+AM14+AQ14)/8"
"'EOL LINKS'!B2"
"'ZONE A DAY AHEAD'!T13"
"'EOL LINKS'!B2"
"'ZONE A DAY AHEAD'!U13"
"'EOL LINKS'!B2"
"'ZONE A DAY AHEAD'!V13"
"'ZONE A DAY AHEAD'!W13"
"'EOL LINKS'!B2"
"SUM(N3:N18)/16"
"'EOL LINKS'!B2"
"'EOL LINKS'!B2"
"'EOL LINKS'!B11"
"((N28*8)+(N29*16))/24"
"SUM(K7:K31)"
"SUM(K6+K32)"
"C4+E4+G4+I4+K4+M4+O4+Q4+S4+U4+W4+Y4+AA4+AC4+AE4+AG4+AI4+AK4+AM4+AO4+AQ4+AS4+AU4+AW4+AY4+BA4+BC4+BE4+BG4+BI4+BK4+BM4+BO4+BQ4+BS4+BU4+BW4+BY4+CA4+CC4"
"IF(AND(CE4=0,CI4=0),0,(CL4+CM4)/CI4)"
"B4"
"AQ5+1"
"BM5+3"
"'ZONE A POSITIONS'!B7"
"(D6+F6+H6+J6+L6)/5"
"(D11+F11+H11+L11+P11+R11+T11+V11+X11+Z11)/10"
"(J12+N12+AB12+AD12+AF12+AH12)/6"
"(J13+N13+AB13+AD13+AF13+AH13+AJ13+AL13+AN13+AP13+AR13+AT13+AV13+AX13+AZ13+BB13+BD13+BF13+BH13+BJ13+BN13+BP13+BX13+BZ13)/24"
"(D14+F14+H14+J14+L14+N14+P14+R14+T14+X14+Z14+AB14+AD14+AF14+AH14+AJ14+AL14+AN14+AP14+AR14+AT14+AV14+AX14+AZ14+BB14+BD14+BF14+BH14+BJ14+BL14)/30"
"(N15+P15+T15+V15+X15+Z15+AB15)/7"
"(D16+F16+J16+L16+P16+R16+T16+V16)/8"
"(D21+F21+L21+V21+X21+Z21+AB21+AD21+AF21+AH21+AJ21+AL21+AN21+AP21+AR21+AT21+AV21+AX21+AZ21+BB21+BD21+BF21+BH21+BJ21+BL21+BN21+BP21+BR21+BT21+BV21)/30"
"'ZONE A DAY AHEAD'!I25"
"'ZONE A DAY AHEAD'!H13"
"O3-N3"
"'ZONE A DAY AHEAD'!I13"
"DATE(2001,9,25)"
"B4+1"
"'ZONE A DAY AHEAD'!J13"
"'ZONE A POSITIONS'!R5"
"'ZONE A DAY AHEAD'!K13"
"B5+1"
"'EOL LINKS'!B17"
"(C7+D7)/2"
"E7-F7"
"'EOL LINKS'!I7"
"R9"
"DA9"
"(I7*16)*G7"
"'ZONE A DAY AHEAD'!L13"
"X7+Z7+AB7+AD7+AF7+AH7+AJ7+AL7+AN7+AP7+AR7+AT7+AV7+AX7+AZ7+BB7+BD7+BF7+BH7+BJ7+BL7+BN7+BP7+BR7+BT7+BV7+BX7+BZ7+CB7+CD7+CF7+CH7+CJ7+CL7+CN7+CP7+CR7+CT7+CV7+CX7"
"IF(AND(CZ7=0,DD7=0),0,(DG7+DH7)/DD7)"
"W7"
"C7"
"'EOL LINKS'!I5"
"'ZONE A DAY AHEAD'!M13"
"'Zone A'!CF5"
"X8+1"
"'ZONE A DAY AHEAD'!N13"
"CZ9"
"B7"
"(Y9+AA9+AC9+AE9+AG9)/5"
"'ZONE A DAY AHEAD'!O13"
"'ZONE A DAY AHEAD'!P13"
"A7"
"B11+3"
"'ZONE A DAY AHEAD'!Q13"
"'EOL LINKS'!I4"
"'ZONE A DAY AHEAD'!R13"
"'ZONE A DAY AHEAD'!S13"
"(Y14+AA14+AC14+AE14+AG14+AI14+AM14+AQ14)/8"
"'ZONE A DAY AHEAD'!T13"
"'ZONE A DAY AHEAD'!U13"
"'ZONE A DAY AHEAD'!V13"
"'ZONE A DAY AHEAD'!W13"
"SUM(N3:N18)/16"
"((N28*8)+(N29*16))/24"
"SUM(K7:K31)"
"SUM(K6+K32)"
"'ZONE G DAY AHEAD'!I25"
"'ZONE G DAY AHEAD'!H13"
"O3-N3"
"'ZONE G DAY AHEAD'!I13"
"B4+1"
"'ZONE G DAY AHEAD'!J13"
"'ZONE A POSITIONS'!R5"
"DATE(2001,9,25)"
"'ZONE G DAY AHEAD'!K13"
"B5+1"
"'EOL LINKS'!B5"
"(C7+D7)/2"
"E7-F7"
"'EOL LINKS'!I7"
"R9"
"(I7*16)*G7"
"'ZONE G DAY AHEAD'!L13"
"X7+Z7+AB7+AD7+AF7+AH7+AJ7+AL7+AN7+AP7+AR7+AT7+AV7+AX7+AZ7+BB7+BD7+BF7+BH7+BJ7+BL7+BN7+BP7+BR7+BT7+BV7+BX7+BZ7+CB7+CD7+CF7+CH7+CJ7+CL7+CN7+CP7+CR7+CT7+CV7+CX7"
"IF(AND(CZ7=0,DD7=0),0,(DG7+DH7)/DD7)"
"W7"
"'EOL LINKS'!B5"
"'EOL LINKS'!I5"
"'ZONE G DAY AHEAD'!M13"
"'Zone G'!CF5"
"'EOL LINKS'!B5"
"H8"
"'ZONE G DAY AHEAD'!N13"
"CZ9"
"B7"
"Y9"
"'EOL LINKS'!B5"
"'ZONE G DAY AHEAD'!O13"
"'EOL LINKS'!B5"
"'ZONE G DAY AHEAD'!P13"
"B11+3"
"'ZONE G DAY AHEAD'!Q13"
"'EOL LINKS'!B5"
"'EOL LINKS'!I4"
"'ZONE G DAY AHEAD'!R13"
"'EOL LINKS'!B5"
"'ZONE G DAY AHEAD'!S13"
"(Y14+AA14+AC14+AE14+AG14+AI14+AM14+AO14+AQ14+AS14+AW14+AY14+BA14+BC14+BE14)/15"
"'ZONE G DAY AHEAD'!T13"
"(AK15+AU15)/2"
"'EOL LINKS'!B5"
"'ZONE G DAY AHEAD'!U13"
"(AC16+AE16+AK16+AM16+AQ16+AS16)/6"
"'EOL LINKS'!B5"
"'ZONE G DAY AHEAD'!V13"
"(AC17+AE17+AG17+AI17+AO17+AS17)/6"
"'ZONE G DAY AHEAD'!W13"
"'EOL LINKS'!B5"
"SUM(N3:N18)/16"
"(AS19)"
"'EOL LINKS'!B7"
"'EOL LINKS'!B5"
"'EOL LINKS'!B7"
"(Y22+AA22+AC22+AE22)/4"
"(Y24+AA24+AC24+AE24+AG24+AI24+AK24+AM24)/8"
"(Y26+AA26+AC26+AE26+AG26+AI26+AK26)/7"
"((N28*8)+(N29*16))/24"
"SUM(K7:K31)"
"SUM(K6+K32)"
"C4+E4+G4+I4+K4+M4+O4+Q4+S4+U4+W4+Y4+AA4+AC4+AE4+AG4+AI4+AK4+AM4+AO4+AQ4+AS4+AU4+AW4+AY4+BA4+BC4+BE4+BG4+BI4+BK4+BM4+BO4+BQ4+BS4+BU4+BW4+BY4+CA4+CC4"
"IF(AND(CE4=0,CI4=0),0,(CL4+CM4)/CI4)"
"B4"
"AE5+1"
"AW5+3"
"'ZONE G POSITIONS'!B7"
"D6"
"(D11+F11+H11+J11+L11+N11+R11+T11+V11+X11+AB11+AD11+AF11+AH11+AJ11)/15"
"(D12+F12+H12+P12+Z12+AL12+AN12+AP12+AR12+AT12+AV12+AX12+AZ12+BB12)/14"
"(D13+F13+H13+P13+R13+T13+X13+Z13+AB13+AD13+AF13+AH13+AJ13+AL13+AN13+AT13+AV13+AX13+AZ13+BD13+BF13+BH13+BJ13)/23"
"(D14+F14+H14+P14+R14+T14+X14+Z14+AB14+AD14+AF14+AH14+AJ14+AL14+AN14+AP14+AR14+AT14+AZ14+BB14+BH14)/21"
"(X16+AF16+AH16+AZ16)/4"
"(D17+F17+H17+J17+L17+N17+P17+R17+T17+V17+X17+Z17+AB17+AD17+AJ17+AP17+AR17+AT17)/18"
"(D21+F21+H21+J21+L21+N21+Z21+AB21+AF21+AJ21+AL21+AP21+AR21+AT21+AV21+AX21+AZ21+BB21+BD21+BF21+BH21+BJ21+BL21+BN21+BP21+BR21+BT21+BV21)/28"
"'ZONE A DAY AHEAD'!I25"
"'ZONE A DAY AHEAD'!H13"
"O3-N3"
"'ZONE A DAY AHEAD'!I13"
"DATE(2001,9,25)"
"B4+1"
"'ZONE A DAY AHEAD'!J13"
"'ZONE A POSITIONS'!R5"
"'ZONE A DAY AHEAD'!K13"
"B5+1"
"'EOL LINKS'!B18"
"(C7+D7)/2"
"E7-F7"
"'EOL LINKS'!I7"
"R9"
"DA9"
"(I7*16)*G7"
"'ZONE A DAY AHEAD'!L13"
"X7+Z7+AB7+AD7+AF7+AH7+AJ7+AL7+AN7+AP7+AR7+AT7+AV7+AX7+AZ7+BB7+BD7+BF7+BH7+BJ7+BL7+BN7+BP7+BR7+BT7+BV7+BX7+BZ7+CB7+CD7+CF7+CH7+CJ7+CL7+CN7+CP7+CR7+CT7+CV7+CX7"
"IF(AND(CZ7=0,DD7=0),0,(DG7+DH7)/DD7)"
"W7"
"C7"
"'EOL LINKS'!I5"
"'ZONE A DAY AHEAD'!M13"
"'Zone A'!CF5"
"X8+1"
"AD8+3"
"'ZONE A DAY AHEAD'!N13"
"CZ9"
"B7"
"(Y9+AA9+AC9+AE9+AG9)/5"
"'ZONE A DAY AHEAD'!O13"
"'ZONE A DAY AHEAD'!P13"
"A7"
"B11+3"
"'ZONE A DAY AHEAD'!Q13"
"'EOL LINKS'!I4"
"'ZONE A DAY AHEAD'!R13"
"'ZONE A DAY AHEAD'!S13"
"(Y14+AA14+AC14+AE14+AG14+AI14+AM14+AQ14)/8"
"'ZONE A DAY AHEAD'!T13"
"'ZONE A DAY AHEAD'!U13"
"'ZONE A DAY AHEAD'!V13"
"'ZONE A DAY AHEAD'!W13"
"SUM(N3:N18)/16"
"((N28*8)+(N29*16))/24"
"SUM(K7:K31)"
"SUM(K6+K32)"
"'ZONE J DAY AHEAD'!I25"
"'ZONE J DAY AHEAD'!H13"
"O3-N3"
"'ZONE J DAY AHEAD'!I13"
"B4+1"
"'ZONE J DAY AHEAD'!J13"
"'ZONE G POSITIONS'!R5"
"DATE(2001,9,25)"
"'ZONE J DAY AHEAD'!K13"
"B5+1"
"'EOL LINKS'!B8"
"(C7+D7)/2"
"E7-F7"
"'EOL LINKS'!I7"
"R9"
"DA9"
"(I7*16)*G7"
"'ZONE J DAY AHEAD'!L13"
"X7+Z7+AB7+AD7+AF7+AH7+AJ7+AL7+AN7+AP7+AR7+AT7+AV7+AX7+AZ7+BB7+BD7+BF7+BH7+BJ7+BL7+BN7+BP7+BR7+BT7+BV7+BX7+BZ7+CB7+CD7+CF7+CH7+CJ7+CL7+CN7+CP7+CR7+CT7+CV7+CX7"
"IF(AND(CZ7=0,DD7=0),0,(DG7+DH7)/DD7)"
"W7"
"'EOL LINKS'!B8"
"H7"
"'ZONE J DAY AHEAD'!M13"
"'Zone J'!CF5"
"'EOL LINKS'!B8"
"'ZONE J DAY AHEAD'!N13"
"CZ9"
"B7"
"Y9"
"'EOL LINKS'!B8"
"'ZONE J DAY AHEAD'!O13"
"'EOL LINKS'!B8"
"'ZONE J DAY AHEAD'!P13"
"B11+3"
"'ZONE J DAY AHEAD'!Q13"
"'EOL LINKS'!B8"
"'ZONE J DAY AHEAD'!R13"
"'EOL LINKS'!B8"
"'ZONE J DAY AHEAD'!S13"
"(Y14+AA14+AC14+AE14+AG14+AI14+AK14+AM14+AQ14+AS14+AU14)/11"
"'EOL LINKS'!B8"
"'ZONE J DAY AHEAD'!T13"
"(AO15+AW15)/2"
"'EOL LINKS'!B5"
"'ZONE J DAY AHEAD'!U13"
"'EOL LINKS'!B8"
"'ZONE J DAY AHEAD'!V13"
"'EOL LINKS'!B10"
"'ZONE J DAY AHEAD'!W13"
"SUM(N3:N18)/16"
"(Y19+AA19)/2"
"'EOL LINKS'!B10"
"'EOL LINKS'!B8"
"'EOL LINKS'!B10"
"(Y25+AA25+AC25+AE25)/4"
"'EOL LINKS'!B13"
"(Y27+AA27+AC27+AE27+AG27+AI27+AK27+AM27+AO27+AQ27)/10"
"(Y28+AA28+AC28+AE28+AG28)/5"
"((N28*8)+(N29*16))/24"
"SUM(K7:K31)"
"SUM(K6+K32)"
"C4+E4+G4+I4+K4+M4+O4+Q4+S4+U4+W4+Y4+AA4+AC4+AE4+AG4+AI4+AK4+AM4+AO4+AQ4+AS4+AU4+AW4+AY4+BA4+BC4+BE4+BG4+BI4+BK4+BM4+BO4+BQ4+BS4+BU4+BW4+BY4+CA4+CC4"
"IF(AND(CE4=0,CI4=0),0,(CL4+CM4)/CI4)"
"B4"
"Y5+1"
"AU5+3"
"'ZONE J POSITIONS'!B7"
"D6"
"(D11+F11+H11+J11+L11+N11+P11+R11+V11+X11+Z11)/11"
"(T12+AB12+AD12+AF12+AH12+AJ12+AL12+AN12+AP12+AR12+AT12+AV12+AX12+AZ12)/14"
"(T13+AB13+AD13+AF13+AH13+AJ13+AL13+AN13+AP13+AR13+AT13+AV13+AX13+AZ13+BB13+BD13+BF13)/17"
"(T14+AB14+AD14+AF14+AH14+AJ14+AL14+AN14+AP14+AR14+AT14+AV14+AX14+AZ14+BB14+BD14+BH14)/17"
"(T16+AD16+AF16+AH16+AJ16+AN16+AP16+AR16+AX16+BD16)/10"
"(T17+AD17+AF17+AH17+AJ17+AN17+AP17+AR17+AX17+BD17+BL17+BR17+BT17)/13"
"(D21+F21+H21+J21+L21+P21+R21+T21+V21+X21+AB21+AD21+AF21+AJ21+AL21+AN21+AP21+AR21)/18"
"(D24+F24+H24+J24+L24+P24+R24+T24+V24+X24+AB24+AD24+AF24+AJ24+AL24+AN24+AP24+AR24+AT24+AV24+AX24+AZ24+BB24+BD24+BF24+BH24+BJ24+BL24+BN24+BP24)/30"
"'ZONE A DAY AHEAD'!I25"
"'ZONE A DAY AHEAD'!H13"
"O3-N3"
"'ZONE A DAY AHEAD'!I13"
"DATE(2001,9,25)"
"B4+1"
"'ZONE A DAY AHEAD'!J13"
"'ZONE A POSITIONS'!R5"
"'ZONE A DAY AHEAD'!K13"
"B5+1"
"'EOL LINKS'!B19"
"(C7+D7)/2"
"E7-F7"
"'EOL LINKS'!I7"
"R9"
"DA9"
"(I7*16)*G7"
"'ZONE A DAY AHEAD'!L13"
"X7+Z7+AB7+AD7+AF7+AH7+AJ7+AL7+AN7+AP7+AR7+AT7+AV7+AX7+AZ7+BB7+BD7+BF7+BH7+BJ7+BL7+BN7+BP7+BR7+BT7+BV7+BX7+BZ7+CB7+CD7+CF7+CH7+CJ7+CL7+CN7+CP7+CR7+CT7+CV7+CX7"
"IF(AND(CZ7=0,DD7=0),0,(DG7+DH7)/DD7)"
"W7"
"C7"
"'EOL LINKS'!I5"
"'ZONE A DAY AHEAD'!M13"
"'Zone A'!CF5"
"X8+1"
"AD8+3"
"'ZONE A DAY AHEAD'!N13"
"CZ9"
"B7"
"(Y9+AA9+AC9+AE9+AG9)/5"
"'ZONE A DAY AHEAD'!O13"
"'ZONE A DAY AHEAD'!P13"
"A7"
"B11+3"
"'ZONE A DAY AHEAD'!Q13"
"'EOL LINKS'!I4"
"'ZONE A DAY AHEAD'!R13"
"'ZONE A DAY AHEAD'!S13"
"(Y14+AA14+AC14+AE14+AG14+AI14+AM14+AQ14)/8"
"'ZONE A DAY AHEAD'!T13"
"'ZONE A DAY AHEAD'!U13"
"'ZONE A DAY AHEAD'!V13"
"'ZONE A DAY AHEAD'!W13"
"SUM(N3:N18)/16"
"((N28*8)+(N29*16))/24"
"SUM(K7:K31)"
"SUM(K6+K32)"
"'ZONE J DAY AHEAD'!I25"
"'ZONE J DAY AHEAD'!H13"
"O3-N3"
"'EOL LINKS'!B3"
"(C4+D4)/2"
"E4-F4"
"'EOL LINKS'!I6"
"(I4*16)*G4"
"'ZONE J DAY AHEAD'!I13"
"B4+1"
"'EOL LINKS'!B11"
"'EOL LINKS'!I6"
"'ZONE J DAY AHEAD'!J13"
"'ZONE J POSITIONS'!R5"
"DATE(2001,9,10)"
"SUM(K2:K5)"
"'ZONE J DAY AHEAD'!K13"
"B5+1"
"'EOL LINKS'!B14"
"'EOL LINKS'!I7"
"CX9"
"'ZONE J DAY AHEAD'!L13"
"V7+X7+Z7+AB7+AD7+AF7+AH7+AJ7+AL7+AN7+AP7+AR7+AT7+AV7+AX7+AZ7+BB7+BD7+BF7+BH7+BJ7+BL7+BN7+BP7+BR7+BT7+BV7+BX7+BZ7+CB7+CD7+CF7+CH7+CJ7+CL7+CN7+CP7+CR7+CT7+CV7"
"IF(AND(CX7=0,DB7=0),0,(DE7+DF7)/DB7)"
"U7"
"C7"
"'EOL LINKS'!I5"
"'ZONE J DAY AHEAD'!M13"
"'Zone J'!CF5"
"AL8+1"
"'ZONE J DAY AHEAD'!N13"
"CX9"
"B7"
"(W9+Y9+AA9+AC9)/4"
"'ZONE J DAY AHEAD'!O13"
"'ZONE J DAY AHEAD'!P13"
"B11+3"
"'ZONE J DAY AHEAD'!Q13"
"'EOL LINKS'!I4"
"'ZONE J DAY AHEAD'!R13"
"'ZONE J DAY AHEAD'!S13"
"'ZONE J DAY AHEAD'!T13"
"'ZONE J DAY AHEAD'!U13"
"'ZONE J DAY AHEAD'!V13"
"'ZONE J DAY AHEAD'!W13"
"SUM(N3:N18)/16"
"((N28*8)+(N29*16))/24"
"SUM(K4:K31)"
"SUM(K10+K32)"
"(((T34*U34)*X34)+(T35*U35)*X35)/U37"
"Z34+Z35"
"(U34*T34)+(U35*T35)"
"X36"
"Z37*Z34"
"Z42/Z36"
"H19+J19+L19+N19+P19+R19+T19+V19+X19+Z19+AB19+AD19+AF19+AH19+AJ19+AL19+AN19+AP19+AR19+AT19+AV19+AX19+AZ19+BB19+BD19+BF19+BH19+BJ19+BL19+BN19+BP19+BR19+BT19+BV19+BX19+BZ19+CB19+CD19+CF19+CH19"
"IF(AND(CJ19=0,CN19=0),0,(CQ19+CR19)/CN19)"
"G19"
"(I23+K23+M23+O23+Q23+S23+U23+W23)/8"
"(I24+K24+M24+O24+Q24+S24+U24+W24+Y24+AA24+AC24+AE24)/12"
"(I25+K25+M25+O25+S25)/5"
"(I26+K26+M26+O26+Q26+S26+U26+W26+AA26+AC26+AE26)/11"
"(Y27+AG27+AI27+AK27+AM27+AO27+AQ27+AS27+AU27+AW27+AY27+BA27+BC27+BE27)/14"
"(Y28+AG28+AI28+AK28+AM28+AO28+AQ28+AS28+AU28+AW28+AY28+BA28+BC28+BE28+BG28+BI28+BK28)/17"
"(Y29+AG29+AI29+AK29+AM29+AO29+AQ29+AS29+AU29+AW29+AY29+BA29+BC29+BE29+BG29+BI29+BM29)/17"
"(Y31+AI31+AK31+AM31+AO31+AS31+AU31+AW31+BC31+BI31)/10"
"'ZONE J DAY AHEAD'!H13"
"O3-N3"
"'EOL LINKS'!B3"
"(C4+D4)/2"
"E4-F4"
"'EOL LINKS'!I6"
"(I4*16)*G4"
"'ZONE J DAY AHEAD'!I13"
"B4+1"
"'EOL LINKS'!B11"
"'EOL LINKS'!I6"
"'ZONE J DAY AHEAD'!J13"
"'ZONE A OFFPEAK'!R5"
"DATE(2001,9,10)"
"SUM(K2:K5)"
"'ZONE J DAY AHEAD'!K13"
"B5+1"
"'EOL LINKS'!B15"
"'EOL LINKS'!I7"
"CX9"
"'ZONE J DAY AHEAD'!L13"
"V7+X7+Z7+AB7+AD7+AF7+AH7+AJ7+AL7+AN7+AP7+AR7+AT7+AV7+AX7+AZ7+BB7+BD7+BF7+BH7+BJ7+BL7+BN7+BP7+BR7+BT7+BV7+BX7+BZ7+CB7+CD7+CF7+CH7+CJ7+CL7+CN7+CP7+CR7+CT7+CV7"
"IF(AND(CX7=0,DB7=0),0,(DE7+DF7)/DB7)"
"U7"
"C7"
"'EOL LINKS'!I5"
"'ZONE J DAY AHEAD'!M13"
"'Zone J'!CE5"
"Z8+1"
"'ZONE J DAY AHEAD'!N13"
"CX9"
"B7"
"W9"
"'ZONE J DAY AHEAD'!O13"
"'ZONE J DAY AHEAD'!P13"
"B11+3"
"'ZONE J DAY AHEAD'!Q13"
"'EOL LINKS'!C8"
"'EOL LINKS'!I4"
"'ZONE J DAY AHEAD'!R13"
"'ZONE J DAY AHEAD'!S13"
"'ZONE J DAY AHEAD'!T13"
"'ZONE J DAY AHEAD'!U13"
"'ZONE J DAY AHEAD'!V13"
"'ZONE J DAY AHEAD'!W13"
"SUM(N3:N18)/16"
"C19"
"((N28*8)+(N29*16))/24"
"SUM(C11:C31)/21"
"SUM(K11:K31)"
"SUM(K10+K32)"
"(((T38*U38)*X38)+(T39*U39)*X39)/U41"
"Z38+Z39"
"(U38*T38)+(U39*T39)"
"X40"
"Z41*Z38"
"Z46/Z40"
"'ZONE J DAY AHEAD'!I25"
"'ZONE J DAY AHEAD'!H13"
"O3-N3"
"'EOL LINKS'!B3"
"(C4+D4)/2"
"E4-F4"
"'EOL LINKS'!I6"
"(I4*16)*G4"
"'ZONE J DAY AHEAD'!I13"
"B4+1"
"'EOL LINKS'!B11"
"'EOL LINKS'!I6"
"'ZONE J DAY AHEAD'!J13"
"DATE(2001,9,10)"
"SUM(K2:K5)"
"'ZONE J DAY AHEAD'!K13"
"B5+1"
"'EOL LINKS'!I7"
"'ZONE J DAY AHEAD'!L13"
"V7+X7+Z7+AB7+AD7+AF7+AH7+AJ7+AL7+AN7+AP7+AR7+AT7+AV7+AX7+AZ7+BB7+BD7+BF7+BH7+BJ7+BL7+BN7+BP7+BR7+BT7+BV7+BX7+BZ7+CB7+CD7+CF7+CH7+CJ7+CL7+CN7+CP7+CR7+CT7+CV7"
"IF(AND(CX7=0,DB7=0),0,(DE7+DF7)/DB7)"
"U7"
"'EOL LINKS'!B12"
"'EOL LINKS'!I5"
"'ZONE J DAY AHEAD'!M13"
"'Zone J'!CF5"
"X8+1"
"'EOL LINKS'!B12"
"H8"
"CX11"
"'ZONE J DAY AHEAD'!N13"
"CX9"
"B7"
"'EOL LINKS'!B12"
"'ZONE J DAY AHEAD'!O13"
"'EOL LINKS'!B8"
"'ZONE J DAY AHEAD'!P13"
"(W11+Y11+AA11+AC11+AE11+AG11+AI11+AK11)/8"
"B11+3"
"'EOL LINKS'!B8"
"'ZONE J DAY AHEAD'!Q13"
"(W12+Y12+AA12+AC12+AE12+AG12+AI12+AK12+AM12+AO12+AQ12+AS12)/12"
"'EOL LINKS'!B8"
"'EOL LINKS'!I4"
"R15"
"'ZONE J DAY AHEAD'!R13"
"(W13+Y13+AA13+AC13+AG13)/5"
"'EOL LINKS'!B8"
"'ZONE J DAY AHEAD'!S13"
"(W14+Y14+AA14+AC14+AE14+AG14+AI14+AK14+AO14+AQ14+AS14)/11"
"'EOL LINKS'!B8"
"'ZONE J DAY AHEAD'!T13"
"(AM15+AU15)/2"
"'ZONE J DAY AHEAD'!U13"
"'ZONE J DAY AHEAD'!V13"
"'EOL LINKS'!B8"
"'ZONE J DAY AHEAD'!W13"
"SUM(N3:N18)/16"
"(W19+Y19)/2"
"(AA20)"
"C19"
"(W24+Y24+AA24)/3"
"((N28*8)+(N29*16))/24"
"SUM(C11:C31)/21"
"SUM(K11:K31)"
"SUM(K8+K30)"
"(((T34*U34)*X34)+(T35*U35)*X35)/U37"
"Z34+Z35"
"(U34*T34)+(U35*T35)"
"X36"
"Z37*Z34"
"Z42/Z36"
"AVERAGE(H9:L9,A15:K15)"
"AVERAGE(A9:G9,L15)"
"A9"
"AVERAGE(A9:L15)"
"B9"
"AVERAGE(H25:H40)"
"C9"
"D9"
"AVERAGE(H18:H24,H41)"
"E9"
"F9"
"AVERAGE(H18:H41)"
"G9"
"H9"
"I9"
"J9"
"K9"
"L9"
"M9"
"N9"
"O9"
"P9"
"Q9"
"R9"
"S9"
"T9"
"U9"
"V9"
"W9"
"X9"
"AVERAGE(H9:L9,A15:K15)"
"AVERAGE(A9:G9,L15)"
"A9"
"AVERAGE(A9:L15)"
"B9"
"AVERAGE(H25:H40)"
"C9"
"D9"
"AVERAGE(H18:H24,H41)"
"E9"
"F9"
"AVERAGE(H18:H41)"
"G9"
"H9"
"I9"
"J9"
"K9"
"L9"
"M9"
"N9"
"O9"
"P9"
"Q9"
"R9"
"S9"
"T9"
"U9"
"V9"
"W9"
"X9"
"AVERAGE(H9:L9,A15:K15)"
"AVERAGE(A9:G9,L15)"
"A9"
"AVERAGE(A9:L15)"
"B9"
"AVERAGE(H25:H40)"
"C9"
"D9"
"AVERAGE(H18:H24,H41)"
"E9"
"F9"
"AVERAGE(H18:H41)"
"G9"
"H9"
"I9"
"J9"
"K9"
"L9"
"M9"
"N9"
"O9"
"P9"
"Q9"
"R9"
"S9"
"T9"
"U9"
"V9"
"W9"
"X9"
"A2"
"DATA!B108"
"AVERAGE(B2:C2)-AC2"
"DATA!B77"
"(AVERAGE(F2:G2)-X2)"
"(F2/$B2)*1000"
"(G2/$C2)*1000"
"AVERAGE(I2:J2)-AF2"
"DATA!B99"
"AVERAGE(M2:N2)-AB2"
"AVERAGE(P2:Q2)-AJ2"
"Marks!T2"
"Marks!V2"
"Marks!S2"
"(X2/$AC2)*1000"
"DATA!B107"
"DATA!B74"
"(F3/B3)*1000"
"DATA!B96"
"Marks!C3"
"$AC4+$D$13"
"Marks!T3"
"Marks!V3"
"Marks!S3"
"DATA!B66"
"DATA!B89"
"DATA!B71"
"DATA!B93"
"$AC7+$D$12"
"DATA!B91"
"DATA!B67"
"DATA!B90"
"DATA!B78"
"DATA!B100"
"DATA!B103"
"DATA!B64"
"DATA!B87"
"Marks!T9"
"Marks!V9"
"Marks!S9"
"DATA!B106"
"Marks!T34"
"Marks!T34"
"Marks!T34"
"Marks!V34"
"Marks!S34"
"+DATA!B2"
"DATA!C54"
"AVERAGE(B16:C16)-$Y2"
"(B16/$B2)*1000"
"(C16/$C2)*1000"
"AVERAGE(E16:F16)-AG2"
"DATA!B36"
"AVERAGE(I16:J16)-$Z2"
"AVERAGE(L16:M16)-AH2"
"DATA!B18"
"AVERAGE(P16:Q16)-$AA2"
"AVERAGE(S16:T16)-AI2"
"DATA!B51"
"DATA!B15"
"DATA!B34"
"DATA!B43"
"DATA!B24"
"DATA!B6"
"DATA!B48"
"DATA!B30"
"DATA!B12"
"DATA!B28"
"DATA!B10"
"DATA!B45"
"DATA!B26"
"DATA!B8"
"DATA!B55"
"DATA!B37"
"DATA!B19"
"DATA!B41"
"DATA!B22"
"B16-G2"
"C16-F2"
"AVERAGE(B29:C29)-(Y2-X2)"
"I16-C16"
"J16-B16"
"AVERAGE(F29:G29)-(Z2-Y2)"
"P16-J16"
"Q16-I16"
"AVERAGE(J29:K29)-(AA2-Z2)"
"I16-N2"
"J16-M2"
"AVERAGE(N29:O29)-(Z2-AB2)"
"VLOOKUP($A2,[1]Peak_Forward!$A$7:$L$70,2,0)"
"VLOOKUP($A2,[1]Peak_Forward!$A$7:$L$70,6,0)"
"VLOOKUP($A2,[1]Peak_Forward!$A$7:$L$70,7,0)"
"VLOOKUP($A2,[1]Peak_Forward!$A$7:$L$70,10,0)"
"VLOOKUP($A2,[1]Peak_Forward!$A$7:$L$70,11,0)"
"VLOOKUP($A2,[1]Peak_Forward!$A$7:$L$70,12,0)"
"VLOOKUP($A2,[1]Fuel_Px!$I$7:$N$70,2,0)"
"VLOOKUP($A2,[1]Fuel_Px!$I$7:$N$70,6,0)"
"I2-H2"
"B2"
"[1]Peak_Forward!B8"
"[1]Peak_Forward!F8"
"[1]Peak_Forward!J8"
"AVERAGE(B3:B5)"
"AVERAGE(B6:B7)"
"AVERAGE(B8:B9)"
"B10"
"AVERAGE(B12:B13)"
"AVERAGE(B6:B17)"
"AVERAGE(B15:B17)"
"AVERAGE(B18:B19)"
"AVERAGE(B20:B21)"
"B22"
"AVERAGE(B24:B25)"
"AVERAGE(B18:B29)"
"AVERAGE(B27:B29)"
"AVERAGE(B30:B31)"
"AVERAGE(B32:B33)"
"B34"
"AVERAGE(B36:B37)"
"AVERAGE(B30:B41)"
"AVERAGE(B39:B41)"
"AVERAGE(B4:B8)"
"AVERAGE(B16:B20)"
"AVERAGE(B28:B32)"
"'ZONE A POSITIONS'!B7"
"'ZONE A POSITIONS'!R9"
"'ZONE G POSITIONS'!R9"
"'ZONE J POSITIONS'!R9"
"+B4+C4+D4"
"+E4"
"A4"
"'ZONE A POSITIONS'!E4"
"'[3]NYISO A'!H12"
"'[3]NYISO G'!H12"
"'[3]NYISO J'!H12"
"+P6-O6"
"'ZONE A POSITIONS'!E8"
"'ZONE G POSITIONS'!E8"
"'ZONE J POSITIONS'!E8"
"'[3]NYISO A'!H21"
"'[3]NYISO G'!H21"
"'[3]NYISO J'!H21"
"'[3]NYISO A'!H28"
"'[3]NYISO G'!H28"
"'[3]NYISO J'!H28"
"'[3]NYISO A'!H35"
"'[3]NYISO G'!H35"
"'[3]NYISO J'!H35"
"'[3]NYISO A'!H44"
"'[3]NYISO G'!H44"
"'[3]NYISO J'!H44"
"N38"
"+[3]Summary!U47"
"'[3]NYISO J'!H61"
"'[3]NYISO G'!F58"
"CONCATENATE(LOOKUP(C60,A41:A55,B60:B74),"" - "",LOOKUP(C61,A41:A55,B60:B74))"
"CONCATENATE(LOOKUP(C61,A41:A55,B60:B74),"" - "",LOOKUP(C62,A41:A55,B60:B74))"
"CONCATENATE(LOOKUP(C60,A41:A55,B60:B74),"" - "",LOOKUP(C62,A41:A55,B60:B74))"
"C1"
"IF($C$66=1,OFFSET(DATA!$AN$5,$U9,LOOKUP($C$60,DATA!$AH$5:$AH$19,DATA!$AJ$5:$AJ$19)),OFFSET(DATA!$CG$5,$U9,LOOKUP($C$60,DATA!$AH$5:$AH$19,DATA!$AJ$5:$AJ$19)))"
"IF($C$66=1,OFFSET(DATA!$AN$5,$U9,LOOKUP($C$60,DATA!$AH$5:$AH$19,DATA!$AJ$5:$AJ$19)+1),OFFSET(DATA!$CG$5,$U9,LOOKUP($C$60,DATA!$AH$5:$AH$19,DATA!$AJ$5:$AJ$19)+1))"
"IF($C$66=1,OFFSET(DATA!$AN$5,$U9,LOOKUP($C$60,DATA!$AH$5:$AH$19,DATA!$AJ$5:$AJ$19)+2),OFFSET(DATA!$CG$5,$U9,LOOKUP($C$60,DATA!$AH$5:$AH$19,DATA!$AJ$5:$AJ$19)+2))"
"IF($E$66=1,OFFSET(DATA!$AN$5,$U9,LOOKUP($C$61,DATA!$AH$5:$AH$19,DATA!$AJ$5:$AJ$19)),OFFSET(DATA!$CG$5,$U9,LOOKUP($C$61,DATA!$AH$5:$AH$19,DATA!$AJ$5:$AJ$19)))"
"IF($E$66=1,OFFSET(DATA!$AN$5,$U9,LOOKUP($C$61,DATA!$AH$5:$AH$19,DATA!$AJ$5:$AJ$19)+1),OFFSET(DATA!$CG$5,$U9,LOOKUP($C$61,DATA!$AH$5:$AH$19,DATA!$AJ$5:$AJ$19)+1))"
"IF($E$66=1,OFFSET(DATA!$AN$5,$U9,LOOKUP($C$61,DATA!$AH$5:$AH$19,DATA!$AJ$5:$AJ$19)+2),OFFSET(DATA!$CG$5,$U9,LOOKUP($C$61,DATA!$AH$5:$AH$19,DATA!$AJ$5:$AJ$19)+2))"
"IF($F$66=1,OFFSET(DATA!$AN$5,$U9,LOOKUP($C$62,DATA!$AH$5:$AH$19,DATA!$AJ$5:$AJ$19)),OFFSET(DATA!$CG$5,$U9,LOOKUP($C$62,DATA!$AH$5:$AH$19,DATA!$AJ$5:$AJ$19)))"
"IF($F$66=1,OFFSET(DATA!$AN$5,$U9,LOOKUP($C$62,DATA!$AH$5:$AH$19,DATA!$AJ$5:$AJ$19)+1),OFFSET(DATA!$CG$5,$U9,LOOKUP($C$62,DATA!$AH$5:$AH$19,DATA!$AJ$5:$AJ$19)+1))"
"IF($F$66=1,OFFSET(DATA!$AN$5,$U9,LOOKUP($C$62,DATA!$AH$5:$AH$19,DATA!$AJ$5:$AJ$19)+2),OFFSET(DATA!$CG$5,$U9,LOOKUP($C$62,DATA!$AH$5:$AH$19,DATA!$AJ$5:$AJ$19)+2))"
"IF($H$63=1,C9-F9,IF($H$63=2,D9-G9,IF($H$63=3,E9-H9,"""")))"
"+IF($H$63=1,F9-I9,IF($H$63=2,G9-J9,IF($H$63=3,H9-K9,"""")))"
"IF($H$63=1,C9-I9,IF($H$63=2,D9-J9,IF($H$63=3,E9-K9,"""")))"
"IF($K$63=1,LOAD!T5,LOAD!U5)"
"IF($K$63=1,LOAD!Z5,LOAD!AA5)"
"+O9-P9"
"IF($K$63=1,LOAD!V5,LOAD!W5)"
"R9-S9"
"+DATA!AK5"
"+IF(W9<6,C9,"""")"
"+IF(W9<6,D9,"""")"
"+IF($W$9>5,IF($W$9<8,C9,""""),"""")"
"+IF(W9>5,IF(W9<8,D9,""""),"""")"
"+E9"
"+IF(W9>5,E9,"""")"
"+IF(W9<6,F9,"""")"
"+IF(W9<6,G9,"""")"
"+IF(W9>5,IF(W9<8,F9,""""),"""")"
"+IF(W9>5,IF(W9<8,G9,""""),"""")"
"+H9"
"+IF(W9>5,H9,"""")"
"+IF(W9<6,I9,"""")"
"+IF(W9<6,J9,"""")"
"+IF(W9>5,IF(W9<8,I9,""""),"""")"
"+IF(W9>5,IF(W9<8,J9,""""),"""")"
"+K9"
"+IF(W9>5,K9,"""")"
"B9+1"
"+IF(W10>5,IF(W10<8,C10,""""),"""")"
"+X46"
"+AD46"
"+AJ46"
"+Y46"
"+AE46"
"+AK46"
"+SUM(X9:X39)"
"+Z46"
"+AF46"
"+AL46"
"+COUNTIF(X9:X39,"">0"")"
"+AA46"
"+AG46"
"+AM46"
"+COUNTIF(X9:X39,""<0"")"
"+AB46"
"+AH46"
"+AN46"
"SUM(X43:X44)"
"+AC50"
"+AI50"
"+AO50"
"+X42/X45"
"+Y42+AC42"
"+AO42+AK42"
"+Y45+AC45"
"+AI45+AE45"
"+AC48/AC49"
"+IF(X43>0,X43,"""")"
"SUM(B2:L2)"
"STRIPS!C1"
"MAX(OFFSET($M$1,$S$1+$R5,0,24,1))"
"MIN(OFFSET($M$1,$S$1+$R5,0,24,1))"
"MAX(OFFSET($O$1,$S$1+$R5,0,24,1))"
"MIN(OFFSET($O$1,$S$1+$R5,0,24,1))"
"MAX(OFFSET($N$1,$S$1+$R5,0,24,1))"
"MIN(OFFSET($N$1,$S$1+$R5,0,24,1))"
"MAX(OFFSET($P$1,$S$1+$R5,0,24,1))"
"MIN(OFFSET($P$1,$S$1+$R5,0,24,1))"
"S5+1"
"MAX(OFFSET($M$1,$S$1+$R6-1,0,24,1))"
"MIN(OFFSET($M$1,$S$1+$R6-1,0,24,1))"
"MAX(OFFSET($O$1,$S$1+$R6-1,0,24,1))"
"MIN(OFFSET($O$1,$S$1+$R6-1,0,24,1))"
"MAX(OFFSET($N$1,$S$1+$R6-1,0,24,1))"
"MIN(OFFSET($N$1,$S$1+$R6-1,0,24,1))"
"C9361+E9361+H9361+K9361+L9361"
"B9361+D9361+F9361+G9361+I9361+J9361"
"+AK1-1"
"+VLOOKUP(AM5,A:AG,33,TRUE)"
"STRIPS!C1"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""On"",OFFSET($P$1,$AK$1+$AL5,0,24,1))/16"
"SUMIF(OFFSET($AF$1,$AK$2+$AL5,0,24,1),""Off"",OFFSET($P$1,$AK$2+$AL5,0,24,1))/8"
"SUMIF(OFFSET($AG$1,$AK$1+$AL5,0,24,1),"">0"",OFFSET($P$1,$AK$2+$AL5,0,24,2))/24"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""On"",OFFSET($G$1,$AK$1+$AL5,0,24,1))/16"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""Off"",OFFSET($G$1,$AK$1+$AL5,0,24,1))/8"
"SUMIF(OFFSET($AG$1,$AK$2+$AL5,0,24,1),"">0"",OFFSET($G$1,$AK$2+$AL5,0,24,1))/24"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""On"",OFFSET($K$1,$AK$1+$AL5,0,24,1))/16"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""Off"",OFFSET($K$1,$AK$1+$AL5,0,24,1))/8"
"SUMIF(OFFSET($AG$1,$AK$2+$AL5,0,24,1),"">0"",OFFSET($K$1,$AK$2+$AL5,0,24,1))/24"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""On"",OFFSET($N$1,$AK$1+$AL5,0,24,1))/16"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""Off"",OFFSET($N$1,$AK$1+$AL5,0,24,1))/8"
"SUMIF(OFFSET($AG$1,$AK$2+$AL5,0,24,1),"">0"",OFFSET($N$1,$AK$2+$AL5,0,24,1))/24"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""On"",OFFSET($F$1,$AK$1+$AL5,0,24,1))/16"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""Off"",OFFSET($F$1,$AK$1+$AL5,0,24,1))/8"
"SUMIF(OFFSET($AG$1,$AK$2+$AL5,0,24,1),"">0"",OFFSET($F$1,$AK$2+$AL5,0,24,1))/24"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""On"",OFFSET($M$1,$AK$1+$AL5,0,24,1))/16"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""Off"",OFFSET($M$1,$AK$1+$AL5,0,24,1))/8"
"SUMIF(OFFSET($AG$1,$AK$2+$AL5,0,24,1),"">0"",OFFSET($M$1,$AK$2+$AL5,0,24,1))/24"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""On"",OFFSET($O$1,$AK$1+$AL5,0,24,1))/16"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""Off"",OFFSET($O$1,$AK$1+$AL5,0,24,1))/8"
"SUMIF(OFFSET($AG$1,$AK$2+$AL5,0,24,1),"">0"",OFFSET($O$1,$AK$2+$AL5,0,24,1))/24"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""On"",OFFSET($E$1,$AK$1+$AL5,0,24,1))/16"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""Off"",OFFSET($E$1,$AK$1+$AL5,0,24,1))/8"
"SUMIF(OFFSET($AG$1,$AK$2+$AL5,0,24,1),"">0"",OFFSET($E$1,$AK$2+$AL5,0,24,1))/24"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""On"",OFFSET($C$1,$AK$1+$AL5,0,24,1))/16"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""Off"",OFFSET($C$1,$AK$1+$AL5,0,24,1))/8"
"SUMIF(OFFSET($AG$1,$AK$2+$AL5,0,24,1),"">0"",OFFSET($C$1,$AK$2+$AL5,0,24,1))/24"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""On"",OFFSET($L$1,$AK$1+$AL5,0,24,1))/16"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""Off"",OFFSET($L$1,$AK$1+$AL5,0,24,1))/8"
"SUMIF(OFFSET($AG$1,$AK$2+$AL5,0,24,1),"">0"",OFFSET($L$1,$AK$2+$AL5,0,24,1))/24"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""On"",OFFSET($I$1,$AK$1+$AL5,0,24,1))/16"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""Off"",OFFSET($I$1,$AK$1+$AL5,0,24,1))/8"
"SUMIF(OFFSET($AG$1,$AK$2+$AL5,0,24,1),"">0"",OFFSET($I$1,$AK$2+$AL5,0,24,1))/24"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""On"",OFFSET($B$1,$AK$1+$AL5,0,24,1))/16"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""Off"",OFFSET($B$1,$AK$1+$AL5,0,24,1))/8"
"SUMIF(OFFSET($AG$1,$AK$2+$AL5,0,24,1),"">0"",OFFSET($B$1,$AK$2+$AL5,0,24,1))/24"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""On"",OFFSET($J$1,$AK$1+$AL5,0,24,1))/16"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""Off"",OFFSET($J$1,$AK$1+$AL5,0,24,1))/8"
"SUMIF(OFFSET($AG$1,$AK$2+$AL5,0,24,1),"">0"",OFFSET($J$1,$AK$2+$AL5,0,24,1))/24"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""On"",OFFSET($D$1,$AK$1+$AL5,0,24,1))/16"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""Off"",OFFSET($D$1,$AK$1+$AL5,0,24,1))/8"
"SUMIF(OFFSET($AG$1,$AK$2+$AL5,0,24,1),"">0"",OFFSET($D$1,$AK$2+$AL5,0,24,1))/24"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""On"",OFFSET($H$1,$AK$1+$AL5,0,24,1))/16"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""Off"",OFFSET($H$1,$AK$1+$AL5,0,24,1))/8"
"SUMIF(OFFSET($AG$1,$AK$2+$AL5,0,24,1),"">0"",OFFSET($H$1,$AK$2+$AL5,0,24,1))/24"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""On"",OFFSET($AE$1,$AK$1+$AL5,0,24,1))/16"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""Off"",OFFSET($AE$1,$AK$1+$AL5,0,24,1))/8"
"SUMIF(OFFSET($AG$1,$AK$2+$AL5,0,24,1),"">0"",OFFSET($AE$1,$AK$2+$AL5,0,24,1))/24"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""On"",OFFSET($V$1,$AK$1+$AL5,0,24,1))/16"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""Off"",OFFSET($V$1,$AK$1+$AL5,0,24,1))/8"
"SUMIF(OFFSET($AG$1,$AK$2+$AL5,0,24,1),"">0"",OFFSET($V$1,$AK$2+$AL5,0,24,1))/24"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""On"",OFFSET($Z$1,$AK$1+$AL5,0,24,1))/16"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""Off"",OFFSET($Z$1,$AK$1+$AL5,0,24,1))/8"
"SUMIF(OFFSET($AG$1,$AK$2+$AL5,0,24,1),"">0"",OFFSET($Z$1,$AK$2+$AL5,0,24,1))/24"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""On"",OFFSET($AC$1,$AK$1+$AL5,0,24,1))/16"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""Off"",OFFSET($AC$1,$AK$1+$AL5,0,24,1))/8"
"SUMIF(OFFSET($AG$1,$AK$2+$AL5,0,24,1),"">0"",OFFSET($AC$1,$AK$2+$AL5,0,24,1))/24"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""On"",OFFSET($U$1,$AK$1+$AL5,0,24,1))/16"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""Off"",OFFSET($U$1,$AK$1+$AL5,0,24,1))/8"
"SUMIF(OFFSET($AG$1,$AK$2+$AL5,0,24,1),"">0"",OFFSET($U$1,$AK$2+$AL5,0,24,1))/24"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""On"",OFFSET($AB$1,$AK$1+$AL5,0,24,1))/16"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""Off"",OFFSET($AB$1,$AK$1+$AL5,0,24,1))/8"
"SUMIF(OFFSET($AG$1,$AK$2+$AL5,0,24,1),"">0"",OFFSET($AB$1,$AK$2+$AL5,0,24,1))/24"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""On"",OFFSET($AD$1,$AK$1+$AL5,0,24,1))/16"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""Off"",OFFSET($AD$1,$AK$1+$AL5,0,24,1))/8"
"SUMIF(OFFSET($AG$1,$AK$2+$AL5,0,24,1),"">0"",OFFSET($AD$1,$AK$2+$AL5,0,24,1))/24"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""On"",OFFSET($T$1,$AK$1+$AL5,0,24,1))/16"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""Off"",OFFSET($T$1,$AK$1+$AL5,0,24,1))/8"
"SUMIF(OFFSET($AG$1,$AK$2+$AL5,0,24,1),"">0"",OFFSET($T$1,$AK$2+$AL5,0,24,1))/24"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""On"",OFFSET($R$1,$AK$1+$AL5,0,24,1))/16"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""Off"",OFFSET($R$1,$AK$1+$AL5,0,24,1))/8"
"SUMIF(OFFSET($AG$1,$AK$2+$AL5,0,24,1),"">0"",OFFSET($R$1,$AK$2+$AL5,0,24,1))/24"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""On"",OFFSET($AA$1,$AK$1+$AL5,0,24,1))/16"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""Off"",OFFSET($AA$1,$AK$1+$AL5,0,24,1))/8"
"SUMIF(OFFSET($AG$1,$AK$2+$AL5,0,24,1),"">0"",OFFSET($AA$1,$AK$2+$AL5,0,24,1))/24"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""On"",OFFSET($X$1,$AK$1+$AL5,0,24,1))/16"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""Off"",OFFSET($X$1,$AK$1+$AL5,0,24,1))/8"
"SUMIF(OFFSET($AG$1,$AK$2+$AL5,0,24,1),"">0"",OFFSET($X$1,$AK$2+$AL5,0,24,1))/24"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""On"",OFFSET($Q$1,$AK$1+$AL5,0,24,1))/16"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""Off"",OFFSET($Q$1,$AK$1+$AL5,0,24,1))/8"
"SUMIF(OFFSET($AG$1,$AK$2+$AL5,0,24,1),"">0"",OFFSET($Q$1,$AK$2+$AL5,0,24,1))/24"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""On"",OFFSET($Y$1,$AK$1+$AL5,0,24,1))/16"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""Off"",OFFSET($Y$1,$AK$1+$AL5,0,24,1))/8"
"SUMIF(OFFSET($AG$1,$AK$2+$AL5,0,24,1),"">0"",OFFSET($Y$1,$AK$2+$AL5,0,24,1))/24"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""On"",OFFSET($S$1,$AK$1+$AL5,0,24,1))/16"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""Off"",OFFSET($S$1,$AK$1+$AL5,0,24,1))/8"
"SUMIF(OFFSET($AG$1,$AK$2+$AL5,0,24,1),"">0"",OFFSET($S$1,$AK$2+$AL5,0,24,1))/24"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""On"",OFFSET($W$1,$AK$1+$AL5,0,24,1))/16"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""Off"",OFFSET($W$1,$AK$1+$AL5,0,24,1))/8"
"SUMIF(OFFSET($AG$1,$AK$2+$AL5,0,24,1),"">0"",OFFSET($W$1,$AK$2+$AL5,0,24,1))/24"
"AM5+1"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($G$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($K$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($N$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($F$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($M$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($O$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($E$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($C$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($L$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($I$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($B$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($J$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($D$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($H$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($AE$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($V$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($Z$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($AC$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($U$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($AB$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($AD$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($T$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($R$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($AA$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($X$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($Q$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($Y$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($S$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($W$1,$AK$2+$AL6,0,24,1))/8"
"IF(OR(HOUR(A9356)<7,HOUR(A9356)>22),""Off"",""On"")"
"+WEEKDAY(A9356,2)"
"+AD15962-AG15962"
"+AH15962*100"
"+AD16082-AG16082-2"
"+MONTH(A2)"
"+WEEKDAY(A2,2)"
"+IF(OR(C2=6,C2=7),0,E2-D2)"
"+IF(OR(C2=6,C2=7),0,E2-G2)"
"+IF(OR(C2=6,C2=7),0,1)"
"+SUM($F$2:$F$61)/SUM($P$2:$P$61)"
"+MIN($F$2:$F$61)"
"+MAX($F$2:$F$61)"
"+SUMIF($B$2:$B$275,O4,$F$2:$F$275)/SUMIF($B$2:$B$275,O4,$P$2:$P$275)"
"+MIN($F$2:$F$32)"
"+MAX($F$2:$F$32)"
"+MIN($F$33:$F$61)"
"+MAX($F$33:$F$61)"
"+O4+1"
"+MIN($F$62:$F$92)"
"+MAX($F$62:$F$92)"
"+MIN($F$93:$F$122)"
"+MAX($F$93:$F$122)"
"+MIN($F$123:$F$153)"
"+MAX($F$123:$F$153)"
"+MIN($F$154:$F$183)"
"+MAX($F$154:$F$183)"
"+MIN($F$184:$F$214)"
"+MAX($F$184:$F$214)"
"+MIN($F$215:$F$245)"
"+MAX($F$215:$F$245)"
"+MIN($F$246:$F$274)"
"+MAX($F$246:$F$274)"
"+SUM($F$2:$F$275)/SUM($P$2:$P$275)"
"+MIN($F$2:$F$275)"
"+MAX($F$2:$F$275)"
"+SUM(H2:H61)/SUM(P2:P61)"
"+MIN($H$2:$H$61)"
"+MAX($H$2:$H$61)"
"+SUMIF($B$2:$B$275,O4,$H$2:$H$275)/SUMIF($B$2:$B$275,O4,$P$2:$P$275)"
"+MIN($H$2:$H$32)"
"+MAX($H$2:$H$32)"
"+MIN($H$33:$H$61)"
"+MAX($H$33:$H$61)"
"+MIN($H$62:$H$92)"
"+MAX($H$62:$H$92)"
"+MIN($H$93:$H$122)"
"+MAX($H$93:$H$122)"
"+MIN($H$123:$H$153)"
"+MAX($H$123:$H$153)"
"+MIN($H$154:$H$183)"
"+MAX($H$154:$H$183)"
"+MIN($H$184:$H$214)"
"+MAX($H$184:$H$214)"
"+MIN($H$215:$H$245)"
"+MAX($H$215:$H$245)"
"+MIN($H$246:$H$274)"
"+MAX($H$246:$H$274)"
"+SUM($H$2:$H$275)/SUM($P$2:$P$275)"
"+MIN($H$2:$H$275)"
"+MAX($H$2:$H$275)"
"B2"
"B2"
"B2"
"B2"
"B2"
"B2"
"MAX(L11:L34)"
"AVERAGE(L11:L34)"
"TIME((C54-1),0,0)"
"TIME(D54-1,0,0)"
"$B$2+C55"
"STDEV(C57,C58)"
"STDEV(C57,C59)"
"B2"
"TIME((C54-1),0,0)"
"TIME(D54-1,0,0)"
"$B$2+C55"
"STDEV(C57,C58)"
"STDEV(C57,C59)"
"TODAY()"
"EOMONTH(E1,12)"
"+B3"
"+F4*F6"
"+E4*(1+F$8)"
"+B3/B4"
"+E6-$C$6"
"F6"
"+B5/B3"
"+E8"
"-E3"
"+E5"
"+F3"
"XIRR(E15:F15,E1:F1)"
"SUM($E$10:$E$11)"
"+F12"
"XIRR(E16:G16,E1:G1)"
"+F$11"
"+G12"
"XIRR(E17:H17,E1:H1)"
"+H12"
"XIRR(E18:I18,E1:I1)"
"XIRR(E19:J19,E1:J1)"
"+J12"
"XIRR(E20:K20,E1:K1)"
"+K12"
"+E29-$C$29"
"XIRR(E38:F38,E1:F1)"
"SUM($E$33:$E$34)"
"XIRR(E39:G39,E1:G1)"
"+$F$34"
"XIRR(E40:H40,E1:H1)"
"+$G$34"
"XIRR(E41:I41,E1:I1)"
"+$H$34"
"XIRR(E42:J42,E1:J1)"
"+$I$34"
"XIRR(E43:K43,E1:K1)"
"+$J$34"
"SUM(E14:I14)"
"SUM(E14:E16)"
"32000000-E6"
"SUM(E6:E7)"
"E11*0.1"
"SUM(E11:E13)"
"3600000-E19"
"254805*5"
"E23*0.07"
"SUM(E17:E25)"
"27500000/4"
"2000000/4"
"E35+E33+E26+E14+E8"
"E37+E39"
"E6-C6"
"SUM(C6:C12)"
"NOW()"
"+O3"
"+O3"
"+O3"
"+O3"
"Brownsville!O197/1000"
"Brownsville!AS197/1000"
"+Brownsville!AW197/1000"
"+I9+G9"
"+E9-K9"
"+G9/K9"
"Caledonia!O198/1000"
"Caledonia!AS198/1000"
"+Caledonia!AW198/1000"
"NewAlbany!O220/1000"
"NewAlbany!AS220/1000"
"+NewAlbany!AW220/1000"
"(+Brownsville!AY205+Caledonia!AY206+NewAlbany!AY226)/1000"
"SUM(C9:C13)"
"SUM(G9:G13)+G15"
"SUM(M8:M13)"
"(+G17-G15)/(K17-K15)"
"E17/C17"
"K17/C17"
"+Brownsville!BA33/1000"
"+Brownsville!BA41/1000"
"+Brownsville!BA94/1000+Brownsville!BA67/1000+Brownsville!BA102/1000+Brownsville!BA104/1000"
"(Brownsville!BA111+Brownsville!BA112)/1000"
"+Brownsville!BA130/1000+Brownsville!BA120/1000+Brownsville!BA179/1000+Brownsville!BA145/1000+Brownsville!BA192/1000+Brownsville!BA161/1000"
"+Brownsville!BA138/1000"
"+Brownsville!BA148/1000"
"+Brownsville!BA159/1000"
"+Brownsville!BA194/1000"
"+Brownsville!BA143/1000"
"+Brownsville!BA149/1000"
"+Brownsville!BA103/1000"
"+Brownsville!BA115/1000"
"SUM(C39:C53)-1"
"+Caledonia!BA36/1000"
"Caledonia!BA44/1000"
"+Caledonia!BA98/1000+Caledonia!BA70/1000+Caledonia!BA106/1000+Caledonia!BA108/1000"
"(Caledonia!BA121+Caledonia!BA122)/1000"
"+Caledonia!BA138/1000+Caledonia!BA136/1000+Caledonia!BA192/1000+Caledonia!BA184/1000+Caledonia!BA154/1000+Caledonia!BA152/1000"
"+Caledonia!BA148/1000"
"+Caledonia!BA157/1000"
"+Caledonia!BA194/1000"
"+Caledonia!BA112/1000"
"+E51"
"Caledonia!BA169/1000"
"SUM(C56:C68)-1"
"NewAlbany!BA10/1000"
"+(NewAlbany!BA30+NewAlbany!BA34+NewAlbany!BA35+NewAlbany!BA36+NewAlbany!BA37+NewAlbany!BA38+NewAlbany!BA39+NewAlbany!BA40)/1000+NewAlbany!BA23/1000"
"(NewAlbany!BA15+NewAlbany!BA28)/1000+NewAlbany!BA20/1000+NewAlbany!BA16/1000"
"+NewAlbany!BA33/1000"
"NewAlbany!BA22/1000"
"NewAlbany!BA24/1000"
"NewAlbany!BA27/1000"
"NewAlbany!BA51/1000"
"(NewAlbany!BA145+NewAlbany!BA146)/1000"
"+NewAlbany!BA141/1000-NewAlbany!BA137/1000"
"(NewAlbany!BA155+NewAlbany!BA156)/1000+NewAlbany!BA153/1000+NewAlbany!BA214/1000+NewAlbany!BA205/1000+NewAlbany!BA172/1000+NewAlbany!BA170/1000"
"NewAlbany!BA189/1000"
"+NewAlbany!BA175/1000"
"+NewAlbany!BA168/1000"
"+E64"
"+NewAlbany!BA216/1000"
"+NewAlbany!BA137/1000"
"+NewAlbany!BA166/1000"
"SUM(C71:C89)+1"
"+C90+C69+C54"
"CELL(""FILENAME"")"
"+Summary!A1"
"+Summary!A3"
"NOW()"
"Summary!A4"
"+Summary!$O$3"
"SUM(K9:N9)"
"48600"
"111414+3456396.2+137615"
"SUM(P9:AR9)"
"472250+60686"
"IF(+O9-AS9+AU9>0,O9-AS9+AU9,0)"
"+AW9+AS9"
"O9-AS9-AW9"
"188412+150310"
"225423+76610+21874+180000+7950+329138"
"276019"
"SUM(K9:K17)"
"795000+795000"
"795000+266200-1200"
"266200-1200"
"162015.89+530000"
"-162015.89-74482"
"5300000-AS20"
"16543+8271.5"
"165430-AS21"
"52749.2"
"7535.6+3767.8-17178.46"
"293814.5+293814.5+387000+387000"
"167894+129000+64500+83947.46"
"1678940+1290000-AS23"
"216300-3200"
"387100-AS25"
"-AS27"
"1200+3200"
"5600-AS30"
"SUM(K20:K30)"
"+O31-AY31"
"K31+K18"
"+AW31+AW18"
"39199.11+7409.74+34645.55+25948.82+25234.65"
"50969.53+50242.45+55890.53+62177.17+25831.04"
"49792.76+47659.96"
"28051.26-50166-800"
"15603.41+1665"
"5054.93"
"452687-397500-600+20874+600+8571+849"
"12545.79+1664.69+9495.5"
"47300-24500-25102"
"6458.22+5928.72"
"1419.01+6010.81+3328.55+4712.46+4807.91"
"4428.44+23454.27"
"2435.94+50166+800"
"142000-115300"
"72693-37551"
"SUM(K36:K40)"
"107.3+609.76+1957.32+553.52+171.68+37690.26+1519.66+7900.24+2370.07+14934.96+14934.96+343.48+10136.21+13602.68-14934.96"
"160227-53528+6891+247-167365"
"82024"
"133481.76+87112.24"
"274036.5+7977+100832.4+4050"
"34401+5220"
"11206.6+30448.5-770939"
"460192-1228835+7968-468160"
"6533+920"
"1104+1154-20616"
"1665.8+90040.32"
"309600"
"36582+147+3060"
"249100-337106+942+676-250718"
"O48-AS48+AU48"
"-95368"
"2600+14933+20.33+281+4834+361+15.1+315"
"73732-2765+6881+4743-85356"
"84.08+136.44+310.14"
"920+2896+500+156-428-4044"
"24027+56064+64073"
"-13696-10000-165133"
"38712-44266-38712"
"16002-63897+115+64-16181"
"1540.63+329.79"
"3672+5970+647-71558"
"42687.75"
"238467-424721-12000-25000-3375+494-198586"
"370+9558.54+102.52"
"-21954+771-44507"
"422200+78593.2+5736+1210"
"168880+506640"
"422200+506640"
"3625675-3447600+70597-3696272"
"149.96+227.71+170605.8"
"10563.6+5286.52+3570"
"218613-137799-3077+5000-220536"
"1784.65+10978+60376+29545.22"
"4142+1100.81+7901.14+278"
"127450+2141.8-271310"
"29420-16989+187642+1029+530-218621"
"3445.76+1946.85+2696.02+225+4865+96184+2988.05"
"795.1+358.13+1125.31"
"-222153-18659-54152-254036"
"60192-134000-36192+8624+4217-369841"
"18057.6-18057.6"
"121500-121500"
"89820.8+33682.8+18057.6"
"62864.1"
"494932-389130-157245-69998+66676-334365"
"SUM(K45:K66)"
"191106-215657+1585-4405-1"
"+O70-AS70+AU70"
"18813+74949"
"941599-728097+3994-182896-11700-80000-68967-14958"
"61460+32382"
"79744+55073"
"576387-294193+78026-21233+35797+8524+32773"
"78658+49291"
"94201"
"58847+10881"
"142833+1389-141928"
"465834-365324-32814-15423+2234-6829+110"
"106159+68700"
"66124+57205-53"
"53+23769"
"1156402-1364088+6490-21647+5350+18290-1842"
"7314+292"
"8670+11856"
"1900+3400-13020-25015"
"9983+3945"
"3209+78127"
"77010-50931-1781+19184+505"
"359+705"
"48154-19817+102+575"
"57989+87643"
"323912-262088+5985+6945-2902"
"1835+17520+301.28+1336+20148.3"
"102067+122725-142833+91897"
"11644+16810"
"254350-187673+26013+4723+866+940+167365+463-9111+1865"
"4500+7000+4000-15500"
"193309+10890"
"264308-148167-5008+42719-1700-53"
"19400+360.72+730.45+23599+61916.06+127011.64+871.5+800+13265.71+35667.88+91.6+3428.19+7716.8+241+499.4+17418.24+3493.92+837.78+12701.85+6912.36"
"12229+2882.21+4622.25+2277.82+11622.63+542+1297.2+11247.85+4375+40079.82+122.5+957.67+836.81+2682"
"6628.25+37805.6+6817.19+3707.2+29109+610.4+6541.7"
"44546+164819+651.58+770939+7453+441149+93914+531+200864"
"41855+99.33+1412.26+1254.09+15291+13038.52+12931.52+640+408"
"538290-516773+79110+19604-3216+7934+468160-20616+250718+85356+4044+165133+38712+16181+1+76+268+965-1375"
"-33473+32000+5496-16186-107399"
"433597+133738"
"673192-546363+170783+33483+43023+136227"
"2981+42435.36+50117.76+1230.78+1047.37+4514.6+4222.34+159.88+719.47+4514.6"
"89801+69487+1870+42688+10031"
"-5507+57245-3993-21374+71558+198586+44507+19020-20-139275+4440"
"46674+28312.2"
"366768-71075"
"406493-447894-30809-34000+28995-71075"
"167000-40000-23670-8000+7500"
"24225+562-1853+3175379"
"180090-184852+3173+455+3696372-100-18"
"3980+386"
"69183+258150+805"
"150356+85375.5+27444+37720.8+14114.88+1615.6+9761.17+1271.06+2920.32+1264.5+25516.1"
"62000+389601"
"756211+106330+5676+9931.05+555.4+43.61+864+24191+190404+271310+114629+42134+204425"
"2012139-2065720-92000+54858+42061+123096+971+59988+3081-100000+138344+26421+96919+220536+218621+254036+36841+334365+10000-5000-4089+4089-892+94+20900"
"96186+57141"
"76188+76188"
"15285+38094+43251"
"1203+775461+1584"
"32176+10055+111745+185992+6380+12066+7230+14324.31+47632+7167+20399+11703+5943+8384+13402+10392+16538+11531+62.09+10113.05+19494.53+6000+27.5+288.2+59612+123"
"1449202+706.25+718.5+3358.8+5420+2700.75+14174.5+5220+398.68+4253+874.5+1330.75+953.58+1129.66+136.44+24.16+64.5+24707.01+299.04+1839.04+297.46+627.98+1179.49+3233.73+21272.22+2400+272.6+200+1373.6+186.49+220+8233.2+983.75+77000+58440"
"38635.08+19276.2+818.75+6170+719.75+1557.52+32503.01+5409.5+845+905.27+118.25+1057.68+8700.9+845+883+1330.76+2053.2+4073.49+12693.6+537.2+6486+1492409+3560.66+370.1+300.15+13050+1164.68+700.81+292.93+53000+1392.8+1261.1"
"1514+732868+240.1+100+748.65+909.19+8610+10977+2238.7+34400+783.95+12720+199.1+439.75+313.5+1401+57.82+12523.2+1963+72+437.4+1329.08+650"
"900+108596+141928+71075+796.71"
"7742040-7202626-274000+1184+48511-14251-1130849+6922"
"1066.02+555.4+684.6+61.4+18956.2+1420+2047.2+1800-555.4+172.9+416.75"
"278.28+778.75+52686.02-2956.73+1408.46+122+1273.5"
"35259.75+1200+1057.63+10187.17"
"SUM(K70:K92)"
"SUM(Q70:Q93)"
"135.69+45189"
"35945+10909"
"320853-561095+95622-7568-7492-19784-21665-18819-213000"
"IF(+O97-AS97+AU97>0,O97-AS97+AU97,0)+822996"
"5210+2290"
"66389-69206+9238+10739+5845+27093-33725"
"9446+58480"
"141803+145619"
"895158-887183+28245+56579+90195+64738+29700-39923+14298"
"3827456+1412082+1237930"
"291888+426759"
"846131+755968-1512675"
"1512675+420392"
"3037385-3827456+361966+68081-76645+99613+294303-172526+32783+20320-6208-986035"
"4612+45989+3582+6093-11418"
"440188+351293-467208"
"467208+133908"
"747249-815943+39078-2-20884+794766+399529-11342+9723-42261"
"2546023.1-2501005-205.52"
"62190+53711"
"1251.54+2986.4"
"4238"
"IF(+O104-AS104+AU104>0,O104-AS104+AU104,0)-320962"
"K104+K102+K94+K67"
"AW104+AW102+AW94+AW67+AW103"
"K106+K41+K33"
"AW106+AW41"
"4583+1527.75"
"23382.12+1954.84"
"706219-659539+83333.33-99897-1"
"SUM(K111:K112)"
"724769.25-724769.25"
"5601.8+380.11+1228.79+501.3+43.87+89148+117206.25+22797.93-227.98+1551.15"
"436907+10000"
"SUM(K117:K119)"
"38722.4+1326+60422.24+29178.42+1522.63+42238.11-15975-9262"
"59941.69"
"30440.7-30440.7"
"125057.7-125057.7"
"24442.2-24442.2"
"15974.93+9262.34+15533.39+16343.21+9747.49"
"2000+100"
"4200"
"41000"
"15975+9262"
"+M129+K129"
"17527+14325.1+1625+3451+430"
"SUM(K122:K129)"
"134995.5+386664.84+124867"
"K135*0.216"
"29117.84+23858.36"
"11826.01"
"SUM(K135:K138)"
"16486.19+1213.67+73.31+650.78+458.74+1089.09+253.64+287+6093.94+806.11"
"885.42+4983.56"
"10145.07-5868.98"
"3616.15+10736.91"
"3601.92+2831.89"
"5637222-6718835+6141-9893+143+1093+1094-1921+11361+4129+252682-120713-478763+213-2-37+80480-176244+407+398-18413-18720-91-5+34297+11356-18658+5262-429077-198643+1307922+198643+321-76043-681325+1443+147-109-54-1761-27283+303+655061-12042-2332-1239314-290628"
"117476+177632+239809+271230"
"1245945+32657"
"39185.34+401814.17"
"374381.83"
"391590.46"
"358547.28+75226+340336-386409-131695"
"123417+559857"
"-125689-391000+338643+54082"
"30155-156+249-3-38+10-28+49+289-578-101-44+383-26460+153"
"2666-18334"
"SUM(K111:K150)+K109-K139-K130-K120-K113"
"SUM(AU111:AU147)+AU109-AU139-AU130-AU120-AU113"
"SUM(K154:M154)"
"8223.78-8223.78+2741.26+80592.08"
"167937.5/3"
"7600/3"
"10000/3"
"(12620.33+7000)/3"
"82333.33+25346.23"
"25000+4207+4788"
"SUBTOTAL(9,K154:K158)"
"69937-67487"
"410.56+520.84+45.35+848.93+24.71+727.6+91.22+112.07+732.6"
"477.4+23969.94"
"23+995.15+33.42+1282.42+19.29+171.35+969.17+41.43"
"2277.65+960.82"
"1428.78+786.04+1305.07"
"3710.97+3343.35+3481.92+3538.03"
"3385.34"
"3358.98+3370.6"
"26029.66+682.56+53011.08+23359"
"30444.88+20951.23"
"16217.88"
"230.09+77"
"45500+45500"
"10235.67+3312+1739.49"
"4260.58+3078.33+7891.4"
"33.02+2590.23+2053-99-1"
"1136.91+324.46+3067.15+3202.54+2218.42"
"39960.67+10857.6"
"1589.29+228.85+136.15+263.97+110.78"
"SUBTOTAL(9,Q164:Q178)"
"SUBTOTAL(9,AU164:AU177)"
"1761.25+2981.47"
"9144.13+7358.79+165+2323.43+774+135+482.06+3048.05+1575.38+30905.86+6976.23+19149+1239+243"
"26336.99+1911.01+7532.23+10052.41"
"8514.87+9018.07+5514.19+235.32"
"2031.75+23047.13"
"18189.55+22206+23066.11"
"2709.34+458.98"
"86683.03"
"16529.85+101841.14"
"447.91+4678.3"
"80.16+4421.03+2229.15+696.5+3738"
"3490.5-1"
"3387.1"
"70.62+7285.45+119286.95"
"3681.01+9-1"
"2747.72+1-1"
"299.22+2141.83"
"SUBTOTAL(9,Q182:Q191)"
"SUBTOTAL(9,AU182:AU190)"
"-650000-121949"
"K159+K161+K179+K192+K194"
"K196+K152"
"AW196+AW152+AW33"
"+AW197+AS197-1"
"K197/460"
"+[1]Deprec!$D$28"
"+AS205"
"+K197+K204"
"+AS197+AS204+AS205"
"K206/$K$3"
"CELL(""filename"")"
"885.42+4983.56+68142828.45+19073516.93"
"0+0-Q215"
"68142828.45-U215"
"1788518.99+121026807.21-102"
"+U197"
"+AS206-AS205-AS115-AS111+U111+Q111"
"O219-Q219"
"+U215-U219"
"+Summary!A1"
"NOW()"
"Summary!A4"
"+Summary!$O$3"
"SUM(K9:N9)"
"4950000+6831000+6831000+6831000+4950000+6984776.48"
"6859219.62"
"1690348+195000+2687500+279947.92"
"SUM(P9:AR9)"
"IF(+O9-AS9+AU9>0,O9-AS9+AU9,0)"
"+AW9+AS9"
"O9-AS9-AW9"
"168000-7200"
"SUM(K9:K20)"
"202582+953034-714776+922500"
"615000+1230000"
"615000+615000"
"205000+205000"
"205000-953034.65+238258.65+314501.46+615000"
"-314501.46-238258.65-133340+953034.65"
"6150000-AS23"
"16543+8271.5"
"165430-AS24"
"7535.6+3767.8"
"75356-AS25"
"251841+246262.5"
"293814.5+293814.5+293814.5+293814.5+494525+492525"
"164175"
"167894+162175+83947+82087.5"
"1678940+1641750-AS26"
"442800-AS28"
"53300+53300"
"SUM(K23:K33)"
"K34+K21"
"397500-251225"
"43345.07+12903.68+6992.95+33155.2+39118.25+1430"
"45198.48+49849.04+48291.76+29357.99+56561.66"
"51276.66+54982.95"
"451000-397500+62200+22800-2277+3390"
"9495.51+12545.77+1664.69"
"1308.97+13891.32"
"47300-24500-8236"
"115300-113050"
"7097.31+2098.7"
"4812.18+5088.42+8316.9+668.53+9939.82"
"9621.68+12783.45"
"137000-115300-50000"
"122777-70600"
"SUM(K39:K43)"
"78000-21792+14000+22229+2000-116229"
"40600"
"625130-785499+5000-1100+2000-631030"
"23860-18330+500+4000-28360"
"137615+1665.8"
"226692-357180-3886-222806"
"13144+9858"
"99951-2762+916-100867"
"2891+920+3000+6700-13511"
"920-920"
"121350-192677-7000+8318-122668"
"38712-44197-38712"
"16002-49514+1615-17617"
"-11000-47003"
"300000-643354+175-4399-295776"
"-10000+490-980-6285"
"20488-17156+73865-180+155-94328"
"-200000-102918-246082"
"76524-95788-76524+35000+15509-50509"
"72029-106000-16900-16001-39128"
"-20118-871+50000-52839"
"SUM(K48:K69)"
"825+16303"
"62500-28593+100000-77945"
"17484+74287"
"845+118530-9574-24727-18595-17972+10055"
"126282+49279"
"122394"
"48395+129100"
"668414-329754+63305+76904+32208-14130-19070"
"48991+22526"
"11811+2559"
"528331-468032-70400-144686-46697-1579+873-3190"
"12421+444991"
"196650+142497"
"1676591-1299267-40000+53432-143729-42917+33025-15971-1778"
"24057+25904"
"14103+12577-433-7220-3378"
"7744+65069"
"2610-1707+9776-340-71005+71110"
"-79153+46980"
"-5347+153792"
"57311+3585-22421+22606-48843"
"41310+48083-35378"
"35378+65637"
"48852+15000+15231-4267+116229+6523+2702+2621-4998+17257"
"0"
"289555+35432"
"70885+427466-240368+712-712"
"580843+234469-725512+40600+139334+49290"
"725512+349818"
"550632-566895-4509+75000+100000+77531+631030+28360+222806+100867+13511+122668+38712+17617+124548+51452+209+335+152+1+5180-210"
"180000-92834-30000+26000-176000"
"418839+292435"
"18803+879767-239590+113794+327471-330993-327471"
"222951+47497-72876+35929"
"72876+28644"
"291034-321922+43561+47003+295776+6016-15000+15708-10-136523+5692"
"-185756-44415+13401"
"276887+10625+1500"
"971+839-2214-355"
"933931+985411+39128"
"103299+18412+1543616-484968+4036-520000+109846+83132+6285+94328+246082+50509+16001+52839+39128+20909+5319-218752+9446+9812-283267+127909"
"10290.7+1200+322"
"8464.5+707"
"909+390412"
"1334112+206182"
"4821110-5107662-127464+86561+2667+47113-177083+45956"
"29229+13142+14079+318-56404"
"175000+65.48"
"SUM(K73:K96)"
"SUM(O73:O97)"
"23668+5886"
"24992+9252"
"268179-502431+72539-22482-46870+2043+48884"
"IF(+O101-AS101+AU101>0,O101-AS101+AU101,0)+546651"
"11526+8947"
"110+9689"
"36569-72888+15268+11706+25-16489"
"453+78183"
"129085+109974"
"843894-944679+25513+117814-25215+1390-46248+33955"
"4215187+1334392+1373350"
"188385+294094"
"989305+949276-158788"
"158788+451091"
"713507"
"3238604-4215187+169686+779497-55138+70426+118441-94958+49461+21963+67707-1039110"
"1320+26220+1845+5518"
"473335+962263-70682"
"70682+729194"
"844909-917579+230285+493009+48664+1525471+1583734+7916+115420-181730-1858136+428124-104000"
"1831142.77-1798765"
"103320+80991"
"649600-173692+16987"
"SUM(K111:K112)"
"K115+K113+K108+K106+K98+K70"
"K117+K44+K36"
"AW117+AW44"
"706219-659539+83333.33-218863-1-2110"
"-25000-6111"
"IF(+O122-AS122+AU122>0,O122-AS122+AU122,0)-6110"
"95634.82+7768.5+2603.1+1702.9+753.48+548.8+404.8+71.5+47.3+28.33+37139.95+10764"
"531298"
"525298+6012"
"85800-5000"
"20000-1000"
"SUM(K127:K135)"
"207085-156576"
"439769.85+866353.31+333535.21"
"863085.98+1820.2"
"K144*0.216"
"81237.74+65064.42"
"59956-11826"
"SUM(K144:K147)"
"6432.91-50"
"78467.61+7500"
"-618307+100000"
"IF(+O150-AS150+AU150>0,O150-AS150+AU150,0)-287010"
"145042"
"8735.19"
"5519.04+1974.53+1094.54+812.57+6765.14+4370.6+1074.93+2084.27"
"5207.72+1162.33+2331.23+1018.02"
"4902263-6794524+4497-4997+215+6105+26-6761+977-26+7511-3805+305723-188481+2126-496840+148019-428224+452-452+13397-2+1-8486-94155+7381+81-2508+1076059+610-365-146416-847085-1462+161-67-1761-60520+322+778234-970-19591-1874-17127-1423378-326769"
"229515+890324+444356+520463"
"-1075020+3412"
"27457.01+315366.64"
"321299.92"
"443917.85"
"404338.17+144842-337837-325686+238860"
"85747+639396"
"49104+237690-404678"
"50562-113+126-6-154-1+171-25+1-193+98-248+1565-50-11475"
"5266+1+1+2666-5268-13066"
"-5266.51+1"
"10532.98+1+2666"
"SUM(K121:K156)+K119-K148-K136-K123"
"SUM(M121:M159)+M119-M148-M136-M123"
"SUM(K163:M163)"
"2741.26+80592.07"
"167937.5/3"
"7600/3"
"10000/3"
"(12620.33+7000)/3"
"82333.33+25346.23"
"25000+4207+4787"
"SUBTOTAL(9,K163:K168)"
"94021-93542"
"7.03+104.09+453.75"
"368.17"
"756.88+62.38+693.45+116.34+558.75"
"72.3+3671.14+431.91"
"245.53+254.81+276.5"
"1250+416.67+3333.34+3333.34"
"3710.96+3343.35+3481.92+3538.03"
"3358.98+3370.6"
"21971.39+1954.84"
"682.55+17595.36+25577.31+20305.04+26842+22771.35"
"74534.84+24708.43"
"230+77"
"53011.08+33.02+2590.23-2"
"420.18"
"2218.42+324.46+3202.54+3067.15+1136.9"
"4228.9+39960.66"
"626.32+160000"
"9935+3312+1688.33"
"4260.58+3078.33+7891.4"
"SUM(Q174:Q183)"
"2323.44+9144.13+323+135+774.48+482.07+3048.04+3280+30905.86+1575.38+1238.97+75+19149.04"
"26337+7532.22+1400.88+1911+3289.99+10052.4"
"8514.87+168.5+672.39+5514.19+7477.9+9018.07"
"2031.75+23047.12"
"4678.29+447.92"
"240.51+2089.51+6687.44+696.51+4421.02+2229.14+80.17+3737.58+7511.73"
"1811.07+11710.7+18584.13+7993.51+3575.03+634.15"
"3574.31+2014.19"
"7285.45+70.62+119286.95+1"
"3681.01+4433.71+12507.56"
"2747.71+316.3"
"500+532.88+299.22+2141.83"
"2233.33+2000"
"SUM(Q187:Q190)"
"71014-10000"
"-650000-213964"
"K169+K171+K184+K192+K194"
"K196+K161"
"AW196+AW161+AW36"
"+AW198+AS198+2"
"K198/450"
"+O205-AY205"
"+[1]Deprec!$F$28"
"+AS206"
"+K198+K205"
"+AS198+AS205+AS206"
"K207/$K$3"
"CELL(""filename"")"
"8735.19+10772844.84+6382.91+-10779227.75+6859219.62+24454869.33+49086841.63"
"6076683.25+142949312.32"
"AS198"
"+AS207-AI121-AG121-AE121-AC121-AA121-AS125-AK121-1430-AS206-AM121"
"O220-#REF!"
"+AY216-AY220"
"+Summary!A1"
"NOW()"
"Summary!A4"
"+Summary!$O$3"
"SUM(K9:N9)"
"1200000+147000"
"SUM(P9:AR9)"
"IF(+O9-AS9+AU9>0,O9-AS9+AU9,0)"
"+AW9+AS9"
"O9-AS9-AW9"
"+AY9+BD9"
"356331+254805"
"395900-356310"
"K9*0.1"
"120000+14700"
"3025305+3025305+3025305+8250832+5500555+3025305+1650166+1"
"O13-AS13+AU13"
"371290+1251900+4756+272641+272641+509610"
"158283.73"
"7343.7+3822.08+89100+9900+1130+2093.1+1690+6664.88+2539.94+2400+1130+1130+1690+1130+3061.3+1130+1130+1130+1130"
"7971.26+281410+595.08+595.08+595.08+2539.94+595.08+1800+18450+3238.71+162884.91+658"
"87000+457425+245667.64+96072.44+18337.5+107000+107000+107000+11983+1150"
"14000+121915.98+82497.2"
"24971+155500"
"2254002"
"1000000-1274025"
"9167.59+504+504+504"
"(1329068.4+2756140.24-996801.3-2067105.18)"
"536220.8"
"6725000-185651"
"4064610+9315020+1500000"
"13392698+943800+1126671"
"9374889+10246.5+123281.75"
"-113215.4+652369.63"
"2700000+60000+442000+2259598"
"-396000-1291080+6233.29+50404.95+126037.25+47164.53+13431.12+56577.48+268566.61+77785.14+536002.1+49578.57+14147.3+680938.26+1339270+2678540+14561.54+81471.53+8313.94+35380.36+3470.23"
"147470+100000+8985+71322.02+215453.92+24949.6-268110.4"
"7416.6+2687+9937+24767.55+135431.96+183010.45+78641.11+28671.86+26120.07+62060.03+22604.87"
"(56203.06+56203.07)+114627.55+8878.19+147750+200000-16761.95-676010.24+450000+75600+29054+29946+16761.95+102200.73+186783.89+26483.91"
"31666+31666+52404.53"
"31666+25153"
"+'Parts_Refurb $s'!D43-NewAlbany!AS24+7533720+295000"
"-396000-1291080+126037.25+47164.53+13431.12+56577.48+268566.61+77785.14+536002.1+49578.57+14147.3+680938.26+1339270+2678540+14561.54+81471.53+8313.94+35380.36+3470.23"
"SUBTOTAL(9,K9:K24)"
"SUM(AW9:AW24)"
"5000000+359700+5400-167"
"3111381.03"
"+'Parts_Refurb $s'!B21+10000"
"1054144.25+198000-1013887.05+10000"
"290540+299460+117000+117000+10000+394049.03+20915.68+85985"
"85985+6018.95"
"10000+10000"
"1026626+10000"
"220127+238258.67+922500"
"615000+615000"
"410000+205000+1230000+615000"
"238258.65+615000"
"-150886-238258.65+24844+9511.28+18096"
"165430-162480"
"16543+8271.5"
"165430-AS31"
"75356-59780"
"7535.6+3767.8"
"75356-AS32"
"377761.5+246263"
"492525+492525"
"293814.5"
"293814.5+293814.5"
"82087.5+293814.5+293814.5+293814.5"
"251841+164175+125920.5+82087.5+17178.46+82087.5"
"601800-AS35"
"54600+53300"
"SUM(K27:K40)"
"SUBTOTAL(9,O30:O40)"
"SUM(AW30:AW40)"
"K25+K27+K28+K41"
"+AU41+AU25"
"SUM(BD25:BD40)"
"397500-251225"
"9814.21+29565.13"
"8446+7462"
"47333.27+67041.23+53481.29+19477.97+33866.18+38218.02+71208.95-4304.31-1664.69"
"84659.24+52858.29"
"56944.36+17928+103320"
"570000-397500+72200+189000+34800"
"12545.77+1664.69+9495.51"
"1308.97+13891.31"
"47300-24500-7300"
"115300-113050"
"970.36+2297.64"
"5198.51"
"11303.31+5026.39+6624.44+4304.31+23996.78+2091.18"
"14548.58+7054.59"
"9859.67-17928"
"160000-115300-60000-24652+89652"
"36347.92+103320.23"
"128679-92331"
"SUM(K46:K50)"
"+AY51+BE43"
"60105-53649"
"22467+59781+8871-151224"
"-139681+2608-499888"
"10720-224-26996"
"137615+1665.8"
"376211-375110-152824-223387"
"-116457+943-16486"
"161754-586658+27872-189626"
"7900+12835+31765-14607-37893"
"32701-235051"
"-5101-1292-40023"
"-45768+1297-54529"
"1000+10290.7"
"-32332-1535-23335"
"-70261-39138-310862"
"-67871+315-2044"
"30800-8800"
"8800-30800+1382-10182"
"16606-945000+8394+65000-5040-84960"
"142000-120000+2581-24581"
"-139624-409376"
"11760.8+4410.3"
"110718-6000-54528-56190"
"15305+11761+4410+167"
"SUM(K55:K79)"
"SUM(K83:K86)"
"99949+60366"
"503700-491386+28414+651300-255000+23957-104497+91598"
"1400+16559"
"479771-532399-100027-142782+8830-139173"
"42454+34176"
"83234+56678"
"-10000-83395-148747-2321+52164-75240"
"14804+1569"
"48311+12581"
"371835-401168-21811-80259+5424-832-15767+2229"
"171431+53926"
"196162+90539"
"1541099-1766324+121244-154855+1610-1100-83542+3700"
"5614+11895"
"-10531-21133-6522-1650"
"35448+74215"
"62086+32108-2102"
"30445+10368"
"24600+6925-4524-324+293"
"47475"
"93111+24201+18128+7101"
"60271+20840"
"23319+8681-216+151224-100+7075-7898+7589"
"5000-5000"
"71069+18019"
"28848+12551-5570-9457"
"946615+333634-894451+139281"
"1013275-597175-197392-330032-11244+499888+26996+223387+16486+189626+37893+235051+40023+54529+267268-15268+444+322-1-25403-252020-747401+62368"
"12000+50000-252000+314125-314125"
"215559+187764"
"10026+71314-3064-81670+55136"
"257611+43696-199273+11291"
"199273+29178"
"-113047-41116+23335+310862+2044+21+15991-12401-24202+1595"
"-315058-14900"
"120135+12000-12000-176350"
"365148+922795+38094+16171"
"96049-360517"
"25232+600000"
"2323080-105810+85506+2361586-14919+10182+84960+24581+409376+56190+165+568+674-2424215-515319+728688"
"9356"
"643+59448"
"35068+20233+44675+19927-1202-58610"
"15304.8+167+77224.56+57141+104736"
"76188+53.62+14962.92+76188+386"
"140279.5+67578+849"
"849+345000"
"2895829"
"911857+1295871"
"-354593+203856+6755-204261+90809"
"3395289+1107732"
"-3395289-1107732"
"112252+360517+894451+75335"
"1692567+2459246-1623553"
"11289.95+148500"
"61914.57"
"SUM(K90:K119)"
"SUM(L90:L120)"
"23019"
"70493+142326-32811"
"32811+155834-112252"
"518143-600000"
"88085-91209-97940-39686-10472-159204"
"IF(+O125-AS125+AU125>0,O125-AS125+AU125,0)+1842444"
"1221+40940"
"89037+165939"
"951863-1194879-111197+54246+46516+36245-148214+126562"
"2998745+1312553+1463286"
"225923+338731"
"860179+705034-911026"
"911026+609618+1282565"
"2862030-2998745+351093-378248+155246+314000-273311-13504+115571"
"1110485+1095310"
"29241+1111+3612"
"299667+446771"
"847378-1110485-113+147785+316190-568870+400000-10364-330743+112532+32000-235394+257014"
"SUM(K124:K131)"
"975000-954000"
"1756963.15-1725897"
"84531+84156"
"-458401+20326"
"K139+K135+K134+K132+K121+K87+K80+K137"
"AW139+AW135+AW134+AW132+AW121+AW87+AW80+AW13-1"
"+AY141+BE51"
"K141+K51+K43"
"AW141+AW51+AW43+AW137"
"+BD43"
"4583+1527.75"
"1954.84+9531.93"
"3064-740.92"
"706219-668000+83333.33-35845"
"SUM(K145:K146)"
"169275"
"159276+10000"
"57953.3+6951.7+29178.42+1522.63+54679.49+10804.68"
"48441.13"
"12317"
"250+106190"
"142161+342138.67+222890.65"
"K162*0.216"
"61288.35+10899.64"
"45594-11826"
"46847.32+10557.48"
"65002.32-50"
"78467.61+7500"
"-131132+100000"
"IF(+O168-AS168+AU168>0,O168-AS168+AU168,0)-231868"
"202323-825.76"
"55279-64752"
"336000+AU170-AS170"
"3959.86+1684.07+1094.54+1016.66+4370.6+1074.93+4364.16+11543"
"5207.72+8345.32"
"5899.85+161.58"
"5093175-5166467+4057+215+540+2484-23666+976-993+9891+6242+283413-10123-91078+29574+1953+60-495206-68498+2+162237-262667+108-2-1852-1218-3-1135+70374-2182-2826+4600620-42473+19780+26428+15781-27611-3646743-90040-727099-331+380-81-1761-8844+1882+721114+69-25800-1266+13261-1609+5082-1370686-1"
"643194+270681"
"395397.19+40681.75"
"434033.21"
"422737.7"
"387290.85+89072+378282-419548-170214"
"610889+127459"
"-453754+12952+376418"
"32660-100-5-14-64+3247-25+26-2666-241-168-524+242-436-706-46-2-7106"
"4002.47"
"2666-18334"
"SUM(K145:K177)+K143-K153-K166-K147-K157"
"SUM(AU145:AU174)+AU143-AU153-AU166-AU147-AU157"
"SUM(K183:M183)"
"80592.07+2741.26"
"167937.5/3"
"7600/3"
"10000/3"
"(12620.33+7000)/3"
"82333.33+25346.23"
"25000+4207+4787"
"SUBTOTAL(9,K183:K188)"
"45910.15+17625"
"7.03+104.09+453.75"
"1465.1"
"1713.19+1265.04+57.1+116.33+116.32+667.98+1387.03"
"21327.67+2610"
"7.38+22.56+882.16+1129.83+768.19+27.46+42.76+2100.45"
"151.25+300.55+256.42"
"1250+416.67+3333.33+3333.33"
"3710.96+3343.35+3481.92"
"3358.97+3370.61"
"26570.56+3538.03+53011.09+25405.73+682.55"
"35137.48+30869"
"93504.37+28622.5"
"25448.82"
"3311+1688.33"
"4260.58+3078.33+7891.38"
"33.01+2590.24+500"
"12443.36+2218.41+1136.9+324.46+3202.53+3067.16"
"10800+39960.67+4228.9"
"1589.29+11625"
"230+77"
"447.92+4678.29"
"9144.13+1027.3+135+774.48+2323.44+3048.04+482.07+2842.8+1575.38+30905.85+999.58+1238.97+19149.04"
"26337+1911+7532.22+10052.41+634.15"
"8514.86+169.13+3022+7400+9018.07+5514.18"
"2031.75+23047.12"
"7285.44+70.62-91.29"
"4433.7+3681+610+12507.56"
"2747.71+316.3"
"532.87+2141.83+299.21"
"696.51+80.17+4421.02+2229.14+2089.52+240.5+6687.43+3737.58+7511.74"
"4398.29+1099.57"
"1811.08+3575.02+11710.69+119286.95"
"3574.3+2014.19"
"-50000+181581"
"K214+K205+K189+K191+K216"
"K218+K179"
"Q179+Q218"
"K220/390"
"+O225-AY225"
"+[1]Deprec!$H$28"
"+AS226"
"+K220+K225"
"+AS220+AS225+AS226"
"K227/$K$3"
"SUM(Q224:Y224)"
"CELL(""filename"")"
"138816653.33+2336899.86"
"+AS227-AE145-AC145-AA145-AG145-AI145-AS149-AK145-AS226-AM145-AO145"
"+AY236-AY240"
"SUM(B5:B14)"
"SUM(B17:B18)"
"+B19-B15"
"+B23+B19"
"SUM(B29:B42)"
"CELL(""filename"")"
"NOW()"
"6825139*2"
"12803961+4066034"
"SUM(C9:U9)"
"W9"
"W12"
"W13"
"SUM(C9:C24)"
"+C25"
"+C26+D25"
"+V25/C39/1000"
"(+D26+D33)*$C38/12"
"W40"
"+V12*0.05+V25*0.03"
"W14"
"SUM(C29:C31)"
"+D32+C33"
"+C25+C32"
"C36+D35"
"+V35/C39/1000"
"W30"
"+C35-C29"
"1986667+880000+1340000"
"2986666.66666667+880000"
"W52"
"W50"
"W56"
"SUM(C46:C63)"
"+V49*0.05+V64*0.03"
"2880000-1440000"
"3840000-1440000"
"2986666.66666667+1440000"
"325000-35000"
"+V87*0.05+V101*0.03"
"+C112+C75+C36"
"+C116+C79+C40"
"+C120+C121"
"CELL(""filename"")"
"NOW()"
"SUM(C10:O10)"
"+[1]Brownsville!AY18"
"+Q10-P10"
"+[1]Brownsville!AY31"
"58187-31431+38249-22549-1"
"8571+1"
"+[1]Brownsville!AY41"
"3055350+54996+12907-1641480"
"1256989-837423+822996"
"+[1]Brownsville!AY106"
"-1+1023+57"
"-2+1"
"+[1]Brownsville!AY113"
"1048957+13938"
"+[1]Brownsville!AY115"
"+[1]Brownsville!AY120"
"12248-1"
"+[1]Brownsville!AY130"
"+[1]Brownsville!AY132"
"1789210-500000-500000-71799"
"+[1]Brownsville!AY139"
"+[1]Brownsville!AY194"
"67487+2450-1"
"+[1]Brownsville!AY161"
"12000-7724"
"+[1]Brownsville!AY145"
"3357+1055"
"19953-16439"
"3271+1"
"+[1]Brownsville!AY179"
"181515"
"2145+126458"
"265296+1"
"+[1]Brownsville!AY192"
"+J27"
"SUM(C10:C27)"
"+C28"
"+C29+D28"
"+P28/C59/1000"
"806147+1245945+32657"
"39185+401814+1"
"SUM($C48:D48)*E57/360*30"
"SUM($C48:E48)*F57/360*28"
"SUM($C48:F48)*G57/360*33"
"559857+123417"
"+[1]Brownsville!AY147"
"-125689+1725"
"100000-100000"
"+[1]Brownsville!AY159"
"SUM(C32:C37)"
"+D38+C39"
"+C28+C38"
"C41"
"C42+D41"
"+P41/C59/1000"
"+C41-C32"
"ROUND(+L41-L32,0)"
"61516763+9309496+126459+39185"
"6803830+756250+401814+6251"
"9173314+374382+5255"
"800000+391590+4061"
"IF(+G42-F49-G47>0,G42-F49-G47,250000)"
"+C41"
"SUM(R10:R51)"
"+C52+C45"
"+K52+K45+2"
"+[1]Brownsville!AY197"
"+'New Albany'!D62"
"+Brownsville!D2"
"CELL(""filename"")"
"NOW()"
"SUM(C10:O10)"
"+[1]Caledonia!$AY$21"
"+Q10-P10"
"+[1]Caledonia!$AY$34"
"1424+11560"
"+[1]Caledonia!$AY$44"
"283000+546651"
"+[1]Caledonia!$AY$117"
"+[1]Caledonia!$AY$123"
"+[1]Caledonia!$AY$125"
"+[1]Caledonia!$AY$136"
"+[1]Caledonia!$AY$138"
"+[1]Caledonia!$AY$141"
"+[1]Caledonia!$AY$148"
"+[1]Caledonia!$AY$194"
"+[1]Caledonia!$AY$150"
"93542+479"
"+[1]Caledonia!$AY$171"
"21931+16702"
"+[1]Caledonia!$AY$152"
"+[1]Caledonia!$AY$154"
"75528+6111"
"3333+368"
"+[1]Caledonia!$AY$184"
"150775+1"
"221476-1"
"86054-86054"
"51988-1"
"+[1]Caledonia!$AY$192"
"SUM(C10:C27)"
"+C28"
"+C29+D28"
"+P28/C59/1000"
"2084658-1075020+3412"
"315367+27457"
"SUM($C48:D48)*E57/360*30"
"SUM($C48:E48)*F57/360*28"
"SUM($C48:F48)*G57/360*33"
"+[1]Caledonia!$AY$156"
"+P32-Q32"
"+[1]Caledonia!$AY$157"
"+[1]Caledonia!$AY$158"
"13200"
"-18334"
"+[1]Caledonia!$AY$159"
"+[1]Caledonia!$AY$169"
"SUM(C32:C37)"
"+D38+C39"
"+C28+C38"
"ROUND(+K28+K38,0)+1"
"C41"
"C42+D41"
"+P41/C59/1000"
"+C41-C32"
"ROUND(+L41-L32,0)"
"43104549+12435707+150775+27457"
"10781519+937500+315367+11785"
"32244564+321300+10279"
"500000+443918+6207"
"IF(+G42-F49-G47>0,G42-F49-G47,250000)"
"+C41"
"SUM(C52:O52)+1"
"SUM(R10:R51)"
"+C52+C45"
"+[1]Caledonia!$AY$198"
"+Brownsville!D2"
"CELL(""filename"")"
"NOW()"
"52751407"
"13627541-133528"
"-700000-200500-100000"
"946610+268110.4"
"SUM(C10:O10)"
"+[1]NewAlbany!AY25"
"+Q10-P10"
"+[1]NewAlbany!AY27"
"9471199-7430171"
"4096431+133528-3111381"
"1230000+587629"
"168550+615000"
"51445-184973"
"+[1]NewAlbany!AY41"
"66961"
"+[1]NewAlbany!AY51"
"2102445-1842444+1842444"
"+[1]NewAlbany!AY141"
"+[1]NewAlbany!AY147"
"+[1]NewAlbany!AY149"
"+[1]NewAlbany!AY153"
"+[1]NewAlbany!AY157"
"+[1]NewAlbany!AY159"
"+[1]NewAlbany!AY166"
"+[1]NewAlbany!AY216"
"+[1]NewAlbany!AY191"
"13553+1"
"6061-1"
"+[1]NewAlbany!AY172"
"3334+1465-1"
"5323+1"
"3979+4115"
"+[1]NewAlbany!AY205"
"111151-111151"
"5095+3575+23047+2014"
"533+2441"
"+[1]NewAlbany!AY214"
"SUM(C10:C28)"
"+C29"
"+C30+D29"
"+P29/C59/1000"
"913875+384382+63984"
"40682+395397-1"
"SUM($C49:D49)*E57/360*30"
"SUM($C49:E49)*F57/360*28"
"SUM($C49:F49)*G57/360*33"
"659904+0.5"
"+[1]NewAlbany!AY174"
"+P33-Q33"
"+[1]NewAlbany!AY189"
"SUM(C33:C38)"
"+D39+C40"
"+C29+C39"
"C42"
"C43+D42"
"+P42/C59/1000"
"+C42-C33"
"ROUND(+L42-L33,0)"
"63865968+5818345+133167+40682"
"20473789+806250+395397+7393"
"3573648+434033+4682"
"1000000+422738+4181"
"IF(+G43-F50-G48>0,G43-F50-G48,250000)"
"+C42"
"SUM(R9:R51)"
"+C52+C46"
"+[1]NewAlbany!AY220"
"SUM(D12:F12)"
"SUM(D14:D16)"
"+D12+D17"
"SUM(D20:D23)"
"+D18+D24"
"(8223.78/3)+(241776.22/3)"
"SUM(D48:D52)"
"+D46+D53"
"+D59-D54"
"(NPV(0.1,#REF!)+#REF!)*0.006"
"D7/7"
"312.697*0+317"
"Tariff!C5"
"R7+Q7*365.25/12"
"C7*$B$8"
"K7+1"
"1/I10"
"D8"
"I10"
"D11*8760"
"D12+D13"
"I27"
"Tariff!C22/1200"
"M34"
"SUM(S16:S18)"
"5"
"1-SUM(N7:N21)"
"B19"
"Tariff!C27/1000"
"22*16*2"
"SUM(M7:M24)"
"S9"
"Tariff!C36/Tariff!C17/100"
"D19"
"Tariff!C42/100"
"OandM!D34/365.25*M29"
"IF(R29=""Not Correct"",ROUND(-'144A IDC'!Y103+S29*1000,2),"" "")"
"IF(ROUND('144A IDC'!Y103,2)=S29*1000,""Correct"",""Not Correct"")"
"FUEL!D88/365.25*M30"
"S29/+'ASSUM 2'!E64"
"$M$34"
"N30+N29"
"132000*42"
"PMT(0.07/12,20*12,-6000000)*12/10^6"
"OandM!C36*100"
"0.022"
"S16"
"$I$31"
"I27"
"FUEL!C5"
"C43/(1+D43)"
"FUEL!C84/FUEL!C83*10^3"
"M42+1"
"SUM('144A DEBT'!D36:I36)/6"
"I31"
"A9"
"IF(M9=1,'ASSUM 1'!H10,IF(M9=2,'ASSUM 1'!H11,IF(M9=3,'ASSUM 1'!H12,IF(M9=4,'ASSUM 1'!H13,IF(M9=5,'ASSUM 1'!H14,IF(M9=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P9=1,'ASSUM 1'!H18,IF(P9=2,'ASSUM 1'!H19,IF(P9=3,'ASSUM 1'!H20,IF(P9=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M10=1,'ASSUM 1'!H10,IF(M10=2,'ASSUM 1'!H11,IF(M10=3,'ASSUM 1'!H12,IF(M10=4,'ASSUM 1'!H13,IF(M10=5,'ASSUM 1'!H14,IF(M10=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P10=1,'ASSUM 1'!H18,IF(P10=2,'ASSUM 1'!H19,IF(P10=3,'ASSUM 1'!H20,IF(P10=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"10.8627+1.242276"
"IF(M11=1,'ASSUM 1'!H10,IF(M11=2,'ASSUM 1'!H11,IF(M11=3,'ASSUM 1'!H12,IF(M11=4,'ASSUM 1'!H13,IF(M11=5,'ASSUM 1'!H14,IF(M11=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P11=1,'ASSUM 1'!H18,IF(P11=2,'ASSUM 1'!H19,IF(P11=3,'ASSUM 1'!H20,IF(P11=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M12=1,'ASSUM 1'!H10,IF(M12=2,'ASSUM 1'!H11,IF(M12=3,'ASSUM 1'!H12,IF(M12=4,'ASSUM 1'!H13,IF(M12=5,'ASSUM 1'!H14,IF(M12=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P12=1,'ASSUM 1'!H18,IF(P12=2,'ASSUM 1'!H19,IF(P12=3,'ASSUM 1'!H20,IF(P12=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M13=1,'ASSUM 1'!H10,IF(M13=2,'ASSUM 1'!H11,IF(M13=3,'ASSUM 1'!H12,IF(M13=4,'ASSUM 1'!H13,IF(M13=5,'ASSUM 1'!H14,IF(M13=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P13=1,'ASSUM 1'!H18,IF(P13=2,'ASSUM 1'!H19,IF(P13=3,'ASSUM 1'!H20,IF(P13=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"SUM(E9:E13)"
"IF(M17=1,'ASSUM 1'!H10,IF(M17=2,'ASSUM 1'!H11,IF(M17=3,'ASSUM 1'!H12,IF(M17=4,'ASSUM 1'!H13,IF(M17=5,'ASSUM 1'!H14,IF(M17=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P17=1,'ASSUM 1'!H18,IF(P17=2,'ASSUM 1'!H19,IF(P17=3,'ASSUM 1'!H20,IF(P17=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M18=1,'ASSUM 1'!H10,IF(M18=2,'ASSUM 1'!H11,IF(M18=3,'ASSUM 1'!H12,IF(M18=4,'ASSUM 1'!H13,IF(M18=5,'ASSUM 1'!H14,IF(M18=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P18=1,'ASSUM 1'!H18,IF(P18=2,'ASSUM 1'!H19,IF(P18=3,'ASSUM 1'!H20,IF(P18=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M19=1,'ASSUM 1'!H10,IF(M19=2,'ASSUM 1'!H11,IF(M19=3,'ASSUM 1'!H12,IF(M19=4,'ASSUM 1'!H13,IF(M19=5,'ASSUM 1'!H14,IF(M19=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P19=1,'ASSUM 1'!H18,IF(P19=2,'ASSUM 1'!H19,IF(P19=3,'ASSUM 1'!H20,IF(P19=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M20=1,'ASSUM 1'!H10,IF(M20=2,'ASSUM 1'!H11,IF(M20=3,'ASSUM 1'!H12,IF(M20=4,'ASSUM 1'!H13,IF(M20=5,'ASSUM 1'!H14,IF(M20=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P20=1,'ASSUM 1'!H18,IF(P20=2,'ASSUM 1'!H19,IF(P20=3,'ASSUM 1'!H20,IF(P20=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M21=1,'ASSUM 1'!H10,IF(M21=2,'ASSUM 1'!H11,IF(M21=3,'ASSUM 1'!H12,IF(M21=4,'ASSUM 1'!H13,IF(M21=5,'ASSUM 1'!H14,IF(M21=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P21=1,'ASSUM 1'!H18,IF(P21=2,'ASSUM 1'!H19,IF(P21=3,'ASSUM 1'!H20,IF(P21=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M22=1,'ASSUM 1'!H10,IF(M22=2,'ASSUM 1'!H11,IF(M22=3,'ASSUM 1'!H12,IF(M22=4,'ASSUM 1'!H13,IF(M22=5,'ASSUM 1'!H14,IF(M22=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P22=1,'ASSUM 1'!H18,IF(P22=2,'ASSUM 1'!H19,IF(P22=3,'ASSUM 1'!H20,IF(P22=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"SUM(E17:E22)"
"IF(M27=1,'ASSUM 1'!H10,IF(M27=2,'ASSUM 1'!H11,IF(M27=3,'ASSUM 1'!H12,IF(M27=4,'ASSUM 1'!H13,IF(M27=5,'ASSUM 1'!H14,IF(M27=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P27=1,'ASSUM 1'!H18,IF(P27=2,'ASSUM 1'!H19,IF(P27=3,'ASSUM 1'!H20,IF(P27=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M28=1,'ASSUM 1'!H10,IF(M28=2,'ASSUM 1'!H11,IF(M28=3,'ASSUM 1'!H12,IF(M28=4,'ASSUM 1'!H13,IF(M28=5,'ASSUM 1'!H14,IF(M28=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P28=1,'ASSUM 1'!H18,IF(P28=2,'ASSUM 1'!H19,IF(P28=3,'ASSUM 1'!H20,IF(P28=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M29=1,'ASSUM 1'!H10,IF(M29=2,'ASSUM 1'!H11,IF(M29=3,'ASSUM 1'!H12,IF(M29=4,'ASSUM 1'!H13,IF(M29=5,'ASSUM 1'!H14,IF(M29=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P29=1,'ASSUM 1'!H18,IF(P29=2,'ASSUM 1'!H19,IF(P29=3,'ASSUM 1'!H20,IF(P29=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"SUM(E26:E29)"
"IF(M33=1,'ASSUM 1'!H10,IF(M33=2,'ASSUM 1'!H11,IF(M33=3,'ASSUM 1'!H12,IF(M33=4,'ASSUM 1'!H13,IF(M33=5,'ASSUM 1'!H14,IF(M33=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P33=1,'ASSUM 1'!H18,IF(P33=2,'ASSUM 1'!H19,IF(P33=3,'ASSUM 1'!H20,IF(P33=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"($C$34*'ASSUM 1'!Q7)/1000"
"IF(M34=1,'ASSUM 1'!H10,IF(M34=2,'ASSUM 1'!H11,IF(M34=3,'ASSUM 1'!H12,IF(M34=4,'ASSUM 1'!H13,IF(M34=5,'ASSUM 1'!H14,IF(M34=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P34=1,'ASSUM 1'!H18,IF(P34=2,'ASSUM 1'!H19,IF(P34=3,'ASSUM 1'!H20,IF(P34=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M35=1,'ASSUM 1'!H10,IF(M35=2,'ASSUM 1'!H11,IF(M35=3,'ASSUM 1'!H12,IF(M35=4,'ASSUM 1'!H13,IF(M35=5,'ASSUM 1'!H14,IF(M35=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P35=1,'ASSUM 1'!H18,IF(P35=2,'ASSUM 1'!H19,IF(P35=3,'ASSUM 1'!H20,IF(P35=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M36=1,'ASSUM 1'!H10,IF(M36=2,'ASSUM 1'!H11,IF(M36=3,'ASSUM 1'!H12,IF(M36=4,'ASSUM 1'!H13,IF(M36=5,'ASSUM 1'!H14,IF(M36=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P36=1,'ASSUM 1'!H18,IF(P36=2,'ASSUM 1'!H19,IF(P36=3,'ASSUM 1'!H20,IF(P36=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M37=1,'ASSUM 1'!H10,IF(M37=2,'ASSUM 1'!H11,IF(M37=3,'ASSUM 1'!H12,IF(M37=4,'ASSUM 1'!H13,IF(M37=5,'ASSUM 1'!H14,IF(M37=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P37=1,'ASSUM 1'!H18,IF(P37=2,'ASSUM 1'!H19,IF(P37=3,'ASSUM 1'!H20,IF(P37=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"'144A IDC'!D109/1000"
"IF(M38=1,'ASSUM 1'!H10,IF(M38=2,'ASSUM 1'!H11,IF(M38=3,'ASSUM 1'!H12,IF(M38=4,'ASSUM 1'!H13,IF(M38=5,'ASSUM 1'!H14,IF(M38=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P38=1,'ASSUM 1'!H18,IF(P38=2,'ASSUM 1'!H19,IF(P38=3,'ASSUM 1'!H20,IF(P38=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF('ASSUM 2'!L26=0,+#REF!+#REF!,0)"
"IF(M39=1,'ASSUM 1'!H10,IF(M39=2,'ASSUM 1'!H11,IF(M39=3,'ASSUM 1'!H12,IF(M39=4,'ASSUM 1'!H13,IF(M39=5,'ASSUM 1'!H14,IF(M39=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P39=1,'ASSUM 1'!H18,IF(P39=2,'ASSUM 1'!H19,IF(P39=3,'ASSUM 1'!H20,IF(P39=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M40=1,'ASSUM 1'!H10,IF(M40=2,'ASSUM 1'!H11,IF(M40=3,'ASSUM 1'!H12,IF(M40=4,'ASSUM 1'!H13,IF(M40=5,'ASSUM 1'!H14,IF(M40=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P40=1,'ASSUM 1'!H18,IF(P40=2,'ASSUM 1'!H19,IF(P40=3,'ASSUM 1'!H20,IF(P40=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M41=1,'ASSUM 1'!H10,IF(M41=2,'ASSUM 1'!H11,IF(M41=3,'ASSUM 1'!H12,IF(M41=4,'ASSUM 1'!H13,IF(M41=5,'ASSUM 1'!H14,IF(M41=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P41=1,'ASSUM 1'!H18,IF(P41=2,'ASSUM 1'!H19,IF(P41=3,'ASSUM 1'!H20,IF(P41=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M42=1,'ASSUM 1'!H10,IF(M42=2,'ASSUM 1'!H11,IF(M42=3,'ASSUM 1'!H12,IF(M42=4,'ASSUM 1'!H13,IF(M42=5,'ASSUM 1'!H14,IF(M42=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P42=1,'ASSUM 1'!H18,IF(P42=2,'ASSUM 1'!H19,IF(P42=3,'ASSUM 1'!H20,IF(P42=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M43=1,'ASSUM 1'!H10,IF(M43=2,'ASSUM 1'!H11,IF(M43=3,'ASSUM 1'!H12,IF(M43=4,'ASSUM 1'!H13,IF(M43=5,'ASSUM 1'!H14,IF(M43=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P43=1,'ASSUM 1'!H18,IF(P43=2,'ASSUM 1'!H19,IF(P43=3,'ASSUM 1'!H20,IF(P43=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M44=1,'ASSUM 1'!H10,IF(M44=2,'ASSUM 1'!H11,IF(M44=3,'ASSUM 1'!H12,IF(M44=4,'ASSUM 1'!H13,IF(M44=5,'ASSUM 1'!H14,IF(M44=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P44=1,'ASSUM 1'!H18,IF(P44=2,'ASSUM 1'!H19,IF(P44=3,'ASSUM 1'!H20,IF(P44=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M45=1,'ASSUM 1'!H10,IF(M45=2,'ASSUM 1'!H11,IF(M45=3,'ASSUM 1'!H12,IF(M45=4,'ASSUM 1'!H13,IF(M45=5,'ASSUM 1'!H14,IF(M45=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P45=1,'ASSUM 1'!H18,IF(P45=2,'ASSUM 1'!H19,IF(P45=3,'ASSUM 1'!H20,IF(P45=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M46=1,'ASSUM 1'!H10,IF(M46=2,'ASSUM 1'!H11,IF(M46=3,'ASSUM 1'!H12,IF(M46=4,'ASSUM 1'!H13,IF(M46=5,'ASSUM 1'!H14,IF(M46=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P46=1,'ASSUM 1'!H18,IF(P46=2,'ASSUM 1'!H19,IF(P46=3,'ASSUM 1'!H20,IF(P46=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"'ASSUM 1'!R46/1000"
"IF(M50=1,'ASSUM 1'!H10,IF(M50=2,'ASSUM 1'!H11,IF(M50=3,'ASSUM 1'!H12,IF(M50=4,'ASSUM 1'!H13,IF(M50=5,'ASSUM 1'!H14,IF(M50=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P50=1,'ASSUM 1'!H18,IF(P50=2,'ASSUM 1'!H19,IF(P50=3,'ASSUM 1'!H20,IF(P50=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M51=1,'ASSUM 1'!H10,IF(M51=2,'ASSUM 1'!H11,IF(M51=3,'ASSUM 1'!H12,IF(M51=4,'ASSUM 1'!H13,IF(M51=5,'ASSUM 1'!H14,IF(M51=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P51=1,'ASSUM 1'!H18,IF(P51=2,'ASSUM 1'!H19,IF(P51=3,'ASSUM 1'!H20,IF(P51=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M52=1,'ASSUM 1'!H10,IF(M52=2,'ASSUM 1'!H11,IF(M52=3,'ASSUM 1'!H12,IF(M52=4,'ASSUM 1'!H13,IF(M52=5,'ASSUM 1'!H14,IF(M52=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P52=1,'ASSUM 1'!H18,IF(P52=2,'ASSUM 1'!H19,IF(P52=3,'ASSUM 1'!H20,IF(P52=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"SUM(E33:E52)"
"A8"
"IF(M56=1,'ASSUM 1'!H10,IF(M56=2,'ASSUM 1'!H11,IF(M56=3,'ASSUM 1'!H12,IF(M56=4,'ASSUM 1'!H13,IF(M56=5,'ASSUM 1'!H14,IF(M56=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P56=1,'ASSUM 1'!H18,IF(P56=2,'ASSUM 1'!H19,IF(P56=3,'ASSUM 1'!H20,IF(P56=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"A16"
"D56"
"IF(M57=1,'ASSUM 1'!H10,IF(M57=2,'ASSUM 1'!H11,IF(M57=3,'ASSUM 1'!H12,IF(M57=4,'ASSUM 1'!H13,IF(M57=5,'ASSUM 1'!H14,IF(M57=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P57=1,'ASSUM 1'!H18,IF(P57=2,'ASSUM 1'!H19,IF(P57=3,'ASSUM 1'!H20,IF(P57=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"A25"
"IF(M58=1,'ASSUM 1'!H10,IF(M58=2,'ASSUM 1'!H11,IF(M58=3,'ASSUM 1'!H12,IF(M58=4,'ASSUM 1'!H13,IF(M58=5,'ASSUM 1'!H14,IF(M58=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P58=1,'ASSUM 1'!H18,IF(P58=2,'ASSUM 1'!H19,IF(P58=3,'ASSUM 1'!H20,IF(P58=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"A32"
"IF(M59=1,'ASSUM 1'!H10,IF(M59=2,'ASSUM 1'!H11,IF(M59=3,'ASSUM 1'!H12,IF(M59=4,'ASSUM 1'!H13,IF(M59=5,'ASSUM 1'!H14,IF(M59=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P59=1,'ASSUM 1'!H18,IF(P59=2,'ASSUM 1'!H19,IF(P59=3,'ASSUM 1'!H20,IF(P59=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF('ASSUM 1'!N26=0,+#REF!+#REF!,'144A IDC'!D115/1000)"
"IF(M62=1,'ASSUM 1'!H10,IF(M62=2,'ASSUM 1'!H11,IF(M62=3,'ASSUM 1'!H12,IF(M62=4,'ASSUM 1'!H13,IF(M62=5,'ASSUM 1'!H14,IF(M62=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P62=1,'ASSUM 1'!H18,IF(P62=2,'ASSUM 1'!H19,IF(P62=3,'ASSUM 1'!H20,IF(P62=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"E14+E23+E30+E53+E60+E62"
"Tariff!C5"
"IF($A$15=1,B78,B141)"
"B6*(1+'ASSUM 1'!D19)^(B$3-'ASSUM 1'!B19)"
"C6*(1+'ASSUM 1'!D19)^(C$3-'ASSUM 1'!B19)"
"D6*(1+'ASSUM 1'!D19)^(D$3-'ASSUM 1'!B19)"
"E6*(1+'ASSUM 1'!D19)^(E$3-'ASSUM 1'!B19)"
"F6*(1+'ASSUM 1'!D19)^(F$3-'ASSUM 1'!B19)"
"G6*(1+'ASSUM 1'!D19)^(G$3-'ASSUM 1'!B19)"
"H6*(1+'ASSUM 1'!D19)^(H$3-'ASSUM 1'!B19)"
"I6*(1+'ASSUM 1'!D19)^(I$3-'ASSUM 1'!B19)"
"J6*(1+'ASSUM 1'!D19)^(J$3-'ASSUM 1'!B19)"
"K6*(1+'ASSUM 1'!D19)^(K$3-'ASSUM 1'!B19)"
"L6*(1+'ASSUM 1'!D19)^(L$3-'ASSUM 1'!B19)"
"M6*(1+'ASSUM 1'!D19)^(M$3-'ASSUM 1'!B19)"
"N6*(1+'ASSUM 1'!D19)^(N$3-'ASSUM 1'!B19)"
"O6*(1+'ASSUM 1'!D19)^(O$3-'ASSUM 1'!B19)"
"P6*(1+'ASSUM 1'!D19)^(P$3-'ASSUM 1'!B19)"
"Q6*(1+'ASSUM 1'!D19)^(Q$3-'ASSUM 1'!B19)"
"R6*(1+'ASSUM 1'!D19)^(R$3-'ASSUM 1'!B19)"
"S6*(1+'ASSUM 1'!D19)^(S$3-'ASSUM 1'!B19)"
"T6*(1+'ASSUM 1'!D19)^(T$3-'ASSUM 1'!B19)"
"U6*(1+'ASSUM 1'!D19)^(U$3-'ASSUM 1'!B19)"
"V6*(1+'ASSUM 1'!D19)^(V$3-'ASSUM 1'!B19)"
"IF($A$15=1,B77,B140)"
"B10*(1+'ASSUM 1'!D19)^(B3-'ASSUM 1'!B19)"
"C10*(1+'ASSUM 1'!D19)^(C3-'ASSUM 1'!B19)"
"D10*(1+'ASSUM 1'!D19)^(D3-'ASSUM 1'!B19)"
"E10*(1+'ASSUM 1'!D19)^(E3-'ASSUM 1'!B19)"
"F10*(1+'ASSUM 1'!D19)^(F3-'ASSUM 1'!B19)"
"G10*(1+'ASSUM 1'!D19)^(G3-'ASSUM 1'!B19)"
"H10*(1+'ASSUM 1'!D19)^(H3-'ASSUM 1'!B19)"
"I10*(1+'ASSUM 1'!D19)^(I3-'ASSUM 1'!B19)"
"J10*(1+'ASSUM 1'!D19)^(J3-'ASSUM 1'!B19)"
"K10*(1+'ASSUM 1'!D19)^(K3-'ASSUM 1'!B19)"
"L10*(1+'ASSUM 1'!D19)^(L3-'ASSUM 1'!B19)"
"M10*(1+'ASSUM 1'!D19)^(M3-'ASSUM 1'!B19)"
"N10*(1+'ASSUM 1'!D19)^(N3-'ASSUM 1'!B19)"
"O10*(1+'ASSUM 1'!D19)^(O3-'ASSUM 1'!B19)"
"P10*(1+'ASSUM 1'!D19)^(P3-'ASSUM 1'!B19)"
"Q10*(1+'ASSUM 1'!D19)^(Q3-'ASSUM 1'!B19)"
"R10*(1+'ASSUM 1'!D19)^(R3-'ASSUM 1'!B19)"
"S10*(1+'ASSUM 1'!D19)^(S3-'ASSUM 1'!B19)"
"T10*(1+'ASSUM 1'!D19)^(T3-'ASSUM 1'!B19)"
"U10*(1+'ASSUM 1'!D19)^(U3-'ASSUM 1'!B19)"
"V10*(1+'ASSUM 1'!D19)^(V3-'ASSUM 1'!B19)"
"IF($A$15=1,B79,B142)"
"IF($A$15=1,B81,B144)"
"SUM(B18:B29)"
"A18"
"B18/B$30"
"A110"
"A48"
"B93/(45*3*8760*Tariff!C7/12)"
"C93/(45*7*8760*Tariff!D7/12)"
"B81/B$93"
"A75"
"B156/(45*3*8760*Tariff!C7/12)"
"C156/(45*7*8760*Tariff!D7/12)"
"B144/B$156"
"'ASSUM 1'!D37"
"C5+1"
"IF(C5>0,B6+1,0)"
"IF(C6=1,'ASSUM 1'!C38,IF(C6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(D6=1,'ASSUM 1'!C38,IF(D6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(E6=1,'ASSUM 1'!C38,IF(E6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(F6=1,'ASSUM 1'!C38,IF(F6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(G6=1,'ASSUM 1'!C38,IF(G6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(H6=1,'ASSUM 1'!C38,IF(H6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(I6=1,'ASSUM 1'!C38,IF(I6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(J6=1,'ASSUM 1'!C38,IF(J6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(K6=1,'ASSUM 1'!C38,IF(K6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(L6=1,'ASSUM 1'!C38,IF(L6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(M6=1,'ASSUM 1'!C38,IF(M6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(N6=1,'ASSUM 1'!C38,IF(N6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(O6=1,'ASSUM 1'!C38,IF(O6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(P6=1,'ASSUM 1'!C38,IF(P6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(Q6=1,'ASSUM 1'!C38,IF(Q6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(R6=1,'ASSUM 1'!C38,IF(R6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(S6=1,'ASSUM 1'!C38,IF(S6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(T6=1,'ASSUM 1'!C38,IF(T6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(U6=1,'ASSUM 1'!C38,IF(U6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(V6=1,'ASSUM 1'!C38,IF(V6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"('ASSUM 1'!B7*3)*(1-'ASSUM 1'!C13)^(C5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(D5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(E5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(F5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(G5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(H5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(I5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(J5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(K5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(L5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(M5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(N5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(O5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(P5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(Q5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(R5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(S5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(T5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(U5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(V5-$C$5)"
"'Stratus Report'!B13"
"8760*C11*C7/12"
"C12*C10"
"C13"
"SUM($C$12:C12)"
"IF(C6=1,'ASSUM 1'!B7*3,'ASSUM 1'!D8)"
"IF(D6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(E6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(F6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(G6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(H6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(I6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(J6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(K6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(L6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(M6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(N6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(O6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(P6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(Q6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(R6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(S6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(T6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(U6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(V6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"'Stratus Report'!B11"
"C22*C21*C7/12"
"D22*D21*10/12"
"E22*E21"
"+'Stratus Report'!B7"
"C10*'ASSUM 1'!B24"
"D10*'ASSUM 1'!B24"
"E10*'ASSUM 1'!B24"
"F10*'ASSUM 1'!B24"
"G10*'ASSUM 1'!B24"
"H10*'ASSUM 1'!B24"
"I10*'ASSUM 1'!B24"
"J10*'ASSUM 1'!B24"
"K10*'ASSUM 1'!B24"
"L10*'ASSUM 1'!B24"
"M10*'ASSUM 1'!B24"
"N10*'ASSUM 1'!B24"
"O10*'ASSUM 1'!B24"
"P10*'ASSUM 1'!B24"
"Q10*'ASSUM 1'!B24"
"R10*'ASSUM 1'!B24"
"S10*'ASSUM 1'!B24"
"T10*'ASSUM 1'!B24"
"U10*'ASSUM 1'!B24"
"V10*'ASSUM 1'!B24"
"(C27*C28/1000)"
"C34/C33*1000"
"C17"
"Spot!C57"
"C34+C29"
"CSHFLO!A10"
"IF(C23>0,+C23/C17*100,0)"
"'Co IS'!A11"
"IF(C29>0,+C29/C17*100,0)"
"IF(C34>0,+C34/C17*100,0)"
"SUM(C39:C41)"
"SUM('Co IS'!C10:L12)/SUM(C17:L17)*100"
"SUM('Co IS'!M10:V12)/SUM(M17:V17)*100"
"Tariff!C5"
"+Tariff!C7"
"Tariff!C17*'Stratus Report'!B33"
"'Stratus Report'!B48"
"C7*C8/1000"
"Tariff!C17*'Stratus Report'!B34"
"'Stratus Report'!B49"
"Tariff!C$17*'Stratus Report'!B35"
"'Stratus Report'!B50"
"Tariff!C$17*'Stratus Report'!B36"
"'Stratus Report'!B51"
"Tariff!C$17*'Stratus Report'!B37"
"B20"
"'Stratus Report'!B52"
"Tariff!C$17*'Stratus Report'!B38"
"'Stratus Report'!B53"
"Tariff!C$17*'Stratus Report'!B39"
"'Stratus Report'!B54"
"Tariff!C$17*'Stratus Report'!B40"
"'Stratus Report'!B55"
"Tariff!C$17*'Stratus Report'!B41"
"'Stratus Report'!B56"
"Tariff!C$17*'Stratus Report'!B42"
"'Stratus Report'!B57"
"Tariff!C$17*'Stratus Report'!B43"
"'Stratus Report'!B58"
"Tariff!C$17*'Stratus Report'!B44"
"'Stratus Report'!B59"
"C51+C47+C43+C39+C35+C31+C27+C23+C19+C15+C11+C7"
"C53+C49+C45+C41+C37+C33+C29+C25+C21+C17+C13+C9"
"C56*(1+'ASSUM 1'!D27)^(C4-('ASSUM 1'!B27))"
"D56*(1+'ASSUM 1'!D27)^(D4-('ASSUM 1'!B27))"
"E56*(1+'ASSUM 1'!D27)^(E4-('ASSUM 1'!B27))"
"F56*(1+'ASSUM 1'!D27)^(F4-('ASSUM 1'!B27))"
"G56*(1+'ASSUM 1'!D27)^(G4-('ASSUM 1'!B27))"
"H56*(1+'ASSUM 1'!D27)^(H4-('ASSUM 1'!B27))"
"I56*(1+'ASSUM 1'!D27)^(I4-('ASSUM 1'!B27))"
"J56*(1+'ASSUM 1'!D27)^(J4-('ASSUM 1'!B27))"
"K56*(1+'ASSUM 1'!D27)^(K4-('ASSUM 1'!B27))"
"L56*(1+'ASSUM 1'!D27)^(L4-('ASSUM 1'!B27))"
"M56*(1+'ASSUM 1'!D27)^(M4-('ASSUM 1'!B27))"
"N56*(1+'ASSUM 1'!D27)^(N4-('ASSUM 1'!B27))"
"O56*(1+'ASSUM 1'!D27)^(O4-('ASSUM 1'!B27))"
"P56*(1+'ASSUM 1'!D27)^(P4-('ASSUM 1'!B27))"
"Q56*(1+'ASSUM 1'!D27)^(Q4-('ASSUM 1'!B27))"
"R56*(1+'ASSUM 1'!D27)^(R4-('ASSUM 1'!B27))"
"S56*(1+'ASSUM 1'!D27)^(S4-('ASSUM 1'!B27))"
"T56*(1+'ASSUM 1'!D27)^(T4-('ASSUM 1'!B27))"
"U56*(1+'ASSUM 1'!D27)^(U4-('ASSUM 1'!B27))"
"V56*(1+'ASSUM 1'!D27)^(V4-('ASSUM 1'!B27))"
"C57/C55*1000"
"C56/C55*1000"
"FUEL!A1"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(C5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(D5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(E5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(F5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(G5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(H5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(I5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(J5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(K5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(L5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(M5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(N5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(O5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(P5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(Q5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(R5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(S5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(T5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(U5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(V5-$C$5)"
"Spot!B7"
"Spot!C7"
"C11*C8"
"D11*D$8"
"'Stratus Report'!B62"
"C12*C13/10^6"
"A11"
"Spot!C11"
"'Stratus Report'!B63"
"Spot!C15"
"'Stratus Report'!B64"
"Spot!C19"
"A18"
"'Stratus Report'!B65"
"Spot!C23"
"'Stratus Report'!B66"
"Spot!C27"
"'Stratus Report'!B67"
"Spot!C31"
"'Stratus Report'!B68"
"Spot!C35"
"'Stratus Report'!B69"
"Spot!C39"
"'Stratus Report'!B70"
"Spot!C43"
"'Stratus Report'!B71"
"Spot!C47"
"'Stratus Report'!B72"
"Spot!C51"
"'Stratus Report'!B73"
"C77+C71+C65+C59+C53+C47+C41+C35+C29+C23+C17+C11"
"(+C78+C72+C66+C60+C54+C48+C42+C36+C30+C24+C18+C12)/10^3"
"C80+C74+C68+C62+C56+C50+C44+C38+C32+C26+C20+C14"
"C83*10^6/'ASSUM 1'!$D$34"
"C84*(1+'ASSUM 1'!D43)^(C5-'ASSUM 1'!B42)"
"D84*(1+'ASSUM 1'!D43)^(D5-'ASSUM 1'!B42)"
"E84*(1+'ASSUM 1'!D43)^(E5-'ASSUM 1'!B42)"
"F84*(1+'ASSUM 1'!D43)^(F5-'ASSUM 1'!B42)"
"G84*(1+'ASSUM 1'!D43)^(G5-'ASSUM 1'!B42)"
"H84*(1+'ASSUM 1'!D43)^(H5-'ASSUM 1'!B42)"
"I84*(1+'ASSUM 1'!D43)^(I5-'ASSUM 1'!B42)"
"J84*(1+'ASSUM 1'!D43)^(J5-'ASSUM 1'!B42)"
"K84*(1+'ASSUM 1'!D43)^(K5-'ASSUM 1'!B42)"
"L84*(1+'ASSUM 1'!D43)^(L5-'ASSUM 1'!B42)"
"M84*(1+'ASSUM 1'!D43)^(M5-'ASSUM 1'!B42)"
"N84*(1+'ASSUM 1'!D43)^(N5-'ASSUM 1'!B42)"
"O84*(1+'ASSUM 1'!D43)^(O5-'ASSUM 1'!B42)"
"P84*(1+'ASSUM 1'!D43)^(P5-'ASSUM 1'!B42)"
"Q84*(1+'ASSUM 1'!D43)^(Q5-'ASSUM 1'!B42)"
"R84*(1+'ASSUM 1'!D43)^(R5-'ASSUM 1'!B42)"
"S84*(1+'ASSUM 1'!D43)^(S5-'ASSUM 1'!B42)"
"T84*(1+'ASSUM 1'!D43)^(T5-'ASSUM 1'!B42)"
"U84*(1+'ASSUM 1'!D43)^(U5-'ASSUM 1'!B42)"
"V84*(1+'ASSUM 1'!D43)^(V5-'ASSUM 1'!B42)"
"C88/C82*1000"
"C90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(C5-'ASSUM 1'!I27)"
"D90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(D5-'ASSUM 1'!I27)"
"E90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(E5-'ASSUM 1'!I27)"
"F90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(F5-'ASSUM 1'!I27)"
"G90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(G5-'ASSUM 1'!I27)"
"H90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(H5-'ASSUM 1'!I27)"
"I90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(I5-'ASSUM 1'!I27)"
"J90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(J5-'ASSUM 1'!I27)"
"K90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(K5-'ASSUM 1'!I27)"
"L90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(L5-'ASSUM 1'!I27)"
"M90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(M5-'ASSUM 1'!I27)"
"N90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(N5-'ASSUM 1'!I27)"
"O90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(O5-'ASSUM 1'!I27)"
"P90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(P5-'ASSUM 1'!I27)"
"Q90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(Q5-'ASSUM 1'!I27)"
"R90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(R5-'ASSUM 1'!I27)"
"S90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(S5-'ASSUM 1'!I27)"
"T90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(T5-'ASSUM 1'!I27)"
"U90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(U5-'ASSUM 1'!I27)"
"V90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(V5-'ASSUM 1'!I27)"
"OandM!A1"
"C5+1"
"Tariff!C18"
"'ASSUM 1'!F31"
"('ASSUM 1'!$H$31)*(1+'ASSUM 1'!$I$31)^(C$5-'ASSUM 1'!$I$27)*C$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(C$5-'ASSUM 1'!I27)*C$7/12*1000-200"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"('ASSUM 1'!$H33)*(1+'ASSUM 1'!$I33)^(C$5-'ASSUM 1'!$I$27)*Tariff!C17"
"('ASSUM 1'!$H34)*(1+'ASSUM 1'!$I34)^(C$5-'ASSUM 1'!$I$27)*C$7/12*1000*Tariff!C10/'ASSUM 1'!$D$7"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(D$5-'ASSUM 1'!I27)*D$7/12*1000*D7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(E$5-'ASSUM 1'!I27)*E$7/12*1000*E7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(F$5-'ASSUM 1'!I27)*F$7/12*1000*F7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(G$5-'ASSUM 1'!I27)*G$7/12*1000*G7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(H$5-'ASSUM 1'!I27)*H$7/12*1000*H7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(I$5-'ASSUM 1'!I27)*I$7/12*1000*I7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(J$5-'ASSUM 1'!I27)*J$7/12*1000*J7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(K$5-'ASSUM 1'!I27)*K$7/12*1000*K7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(L$5-'ASSUM 1'!I27)*L$7/12*1000*L7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(M$5-'ASSUM 1'!I27)*M$7/12*1000*M7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(N$5-'ASSUM 1'!I27)*N$7/12*1000*N7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(O$5-'ASSUM 1'!I27)*O$7/12*1000*O7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(P$5-'ASSUM 1'!I27)*P$7/12*1000*P7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000*Q7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(R$5-'ASSUM 1'!I27)*R$7/12*1000*R7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(S$5-'ASSUM 1'!I27)*S$7/12*1000*S7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(T$5-'ASSUM 1'!I27)*T$7/12*1000*T7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(U$5-'ASSUM 1'!I27)*U$7/12*1000*U7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(V$5-'ASSUM 1'!I27)*V$7/12*1000*V7/12"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"SUM(C11:C17)"
"'ASSUM 1'!F40"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"C56"
"'Co IS'!C13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!D13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!E13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!F13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!G13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!H13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!I13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!J13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!K13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!L13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!M13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!N13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!O13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!P13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!Q13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!R13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!S13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!T13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!U13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!V13*1000/100*'ASSUM 1'!H42/1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"SUM(C21:C31)"
"C18+C32"
"C18/Tariff!C17"
"C34/Tariff!C17"
"C14"
"C42+D14"
"O40"
"C40-C41"
"C42*'ASSUM 1'!$S$43"
"SUM($C$16:C16)"
"IF(C6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(D6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(E6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(F6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(G6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(H6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(I6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(J6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(K6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(L6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(M6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(N6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(O6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(P6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(Q6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(R6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(S6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(T6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(U6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(V6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(C6<='ASSUM 1'!M42,'ASSUM 1'!N42/100,IF(C6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(D6<='ASSUM 1'!M42,'ASSUM 1'!#REF!/100,IF(D6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(E6<='ASSUM 1'!M42,#REF!/100,IF(E6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(F6<='ASSUM 1'!M42,#REF!/100,IF(F6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(G6<='ASSUM 1'!M42,#REF!/100,IF(G6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(H6<='ASSUM 1'!M42,#REF!/100,IF(H6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(I6<='ASSUM 1'!M42,#REF!/100,IF(I6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(J6<='ASSUM 1'!M42,'ASSUM 1'!O58/100,IF(J6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(K6<='ASSUM 1'!M42,'ASSUM 1'!P58/100,IF(K6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(L6<='ASSUM 1'!M42,#REF!/100,IF(L6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(M6<='ASSUM 1'!M42,'ASSUM 1'!Q58/100,IF(M6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(N6<='ASSUM 1'!M42,'ASSUM 1'!R58/100,IF(N6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(O6<='ASSUM 1'!M42,'ASSUM 1'!S58/100,IF(O6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(P6<='ASSUM 1'!M42,#REF!/100,IF(P6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(Q6<='ASSUM 1'!M42,#REF!/100,IF(Q6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(R6<='ASSUM 1'!M42,'ASSUM 1'!T58/100,IF(R6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(S6<='ASSUM 1'!M42,'ASSUM 1'!#REF!/100,IF(S6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(T6<='ASSUM 1'!M42,'ASSUM 1'!#REF!/100,IF(T6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(U6<='ASSUM 1'!M42,'ASSUM 1'!#REF!/100,IF(U6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(V6<='ASSUM 1'!M42,'ASSUM 1'!#REF!/100,IF(V6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"C48*C49"
"'ASSUM 2'!$E$26*10^3"
"[0]!_XX1/100"
"C54+C50"
"'ASSUM 1'!M30"
"FUEL!C88/365.25*$B$59"
"'ASSUM 1'!M29"
"C34/365.25*$B$60"
"C60+C59"
"IF(D6<3,+D61-'ASSUM 1'!N31,D61-C61)-IF(D6='ASSUM 1'!D36,D61,0)"
"IF(E6<3,+E61-'ASSUM 1'!N31,E61-D61)-IF(E6='ASSUM 1'!D36,E61,0)"
"IF(F6<3,+F61-'ASSUM 1'!N31,F61-E61)-IF(F6='ASSUM 1'!D36,F61,0)"
"IF(G6<3,+G61-'ASSUM 1'!N31,G61-F61)-IF(G6='ASSUM 1'!D36,G61,0)"
"IF(H6<3,+H61-'ASSUM 1'!N31,H61-G61)-IF(H6='ASSUM 1'!D36,H61,0)"
"IF(I6<3,+I61-'ASSUM 1'!N31,I61-H61)-IF(I6='ASSUM 1'!D36,I61,0)"
"IF(J6<3,+J61-'ASSUM 1'!N31,J61-I61)-IF(J6='ASSUM 1'!D36,J61,0)"
"IF(K6<3,+K61-'ASSUM 1'!N31,K61-J61)-IF(K6='ASSUM 1'!D36,K61,0)"
"IF(L6<3,+L61-'ASSUM 1'!N31,L61-K61)-IF(L6='ASSUM 1'!D36,L61,0)"
"IF(M6<3,+M61-'ASSUM 1'!N31,M61-L61)-IF(M6='ASSUM 1'!D36,M61,0)"
"IF(N6<3,+N61-'ASSUM 1'!N31,N61-M61)-IF(N6='ASSUM 1'!D36,N61,0)"
"IF(O6<3,+O61-'ASSUM 1'!N31,O61-N61)-IF(O6='ASSUM 1'!D36,O61,0)"
"IF(P6<3,+P61-'ASSUM 1'!N31,P61-O61)-IF(P6='ASSUM 1'!D36,P61,0)"
"IF(Q6<3,+Q61-'ASSUM 1'!N31,Q61-P61)-IF(Q6='ASSUM 1'!D36,Q61,0)"
"IF(R6<3,+R61-'ASSUM 1'!N31,R61-Q61)-IF(R6='ASSUM 1'!D36,R61,0)"
"IF(S6<3,+S61-'ASSUM 1'!N31,S61-R61)-IF(S6='ASSUM 1'!D36,S61,0)"
"IF(T6<3,+T61-'ASSUM 1'!N31,T61-S61)-IF(T6='ASSUM 1'!D36,T61,0)"
"IF(U6<3,+U61-'ASSUM 1'!N31,U61-T61)-IF(U6='ASSUM 1'!D36,U61,0)"
"IF(V6<3,+V61-'ASSUM 1'!N31,V61-U61)-IF(V6='ASSUM 1'!D36,V61,0)"
"'Co IS'!A1"
"Tariff!C23"
"Tariff!C29"
"Tariff!C34"
"SUM(C10:C12)"
"FUEL!C88"
"OandM!C18"
"OandM!C32"
"C13-C19"
"'144A DEBT'!C34"
"'144A DEBT'!C44"
"-OandM!C43"
"'BKDEPR 144A'!F67"
"C29-C31"
"TAXES!C14"
"(+C33-C35)*TAXES!C26"
"(+D33-D35)*TAXES!C26"
"(+E33-E35)*TAXES!C26"
"(+F33-F35)*TAXES!C26"
"(+G33-G35)*TAXES!C26"
"(+H33-H35)*TAXES!C26"
"(+I33-I35)*TAXES!C26"
"(+J33-J35)*TAXES!C26"
"(+K33-K35)*TAXES!C26"
"(+L33-L35)*TAXES!C26"
"(+M33-M35)*TAXES!C26"
"(+N33-N35)*TAXES!C26"
"(+O33-O35)*TAXES!C26"
"(+P33-P35)*TAXES!C26"
"(+Q33-Q35)*TAXES!C26"
"(+R33-R35)*TAXES!C26"
"(+S33-S35)*TAXES!C26"
"(+T33-T35)*TAXES!C26"
"(+U33-U35)*TAXES!C26"
"(+V33-V35)*TAXES!C26"
"C36+C35"
"C33-C37"
"#REF!/0.75"
"#REF!"
"'ENA IDC'!D8"
"-'144A IDC'!D69"
"-'ENA IDC'!T69"
"CSHFLO!C36+0.5*OandM!C11*(1-TAXES!C26)"
"0"
"CSHFLO!D36+0.5*OandM!D11*(1-TAXES!D26-'ASSUM 1'!$N$40)"
"'CSHFLO-ENA'!W36+0.5*OandM!W11*(1-'TAXES-ENA'!W26-'ASSUM 1'!$N$40)"
"SUM(D3:D4)"
"'ENA-144A Comparison'!B9"
"XNPV(B7,D$5:AL$5,D$1:AL$1)"
"XIRR(D$5:AL$5,D$1:AL$1)"
"CSHFLO!A1"
"'Co IS'!C10"
"SUM(C10:C12)"
"OandM!C62"
"IF(C6='ASSUM 1'!$D$36,-OandM!C42,0)"
"CSHFLO!A19"
"SUM(C16:C20)"
"C13-C21"
"'Co IS'!C24"
"'144A DEBT'!C35"
"'Co IS'!C25"
"SUM(C26:C29)"
"+'Co IS'!A35"
"+TAXES!C33"
"TAXES!D33"
"SUM(C32:C33)"
"C13-C21-C30-C34"
"NPV(0.14648305,C36:V36)+B36"
"C5"
"IF(B41>1,B41+1,IF(C45>0,1,0))*0+C6"
"IF(C41>=1,C41+1,IF(D45>0,1,0))"
"'144A DEBT'!C34"
"C45+C44"
"SUM(C46:C47)"
"IF(C49>1,(C23)/C46,0)"
"IF('ASSUM 1'!N26=1,AVERAGE(D52:R52),AVERAGE(C52:Q58))"
"IF('ASSUM 1'!N26=1,MIN(D52:R52),MIN(C52:R52))"
"1-SUM($C$45:C45)/('ASSUM 1'!$S$29*1000)"
"IF(C49>1,(C23)/C49,0)"
"IF(R49>1,(R13-R21)/R49,0)"
"C60*C45"
"SUM(C61:R61)/90000"
"'ENA Assumptions'!B4"
"'ASSUM 1'!S32"
"'ASSUM 1'!$S39"
"C6-C4"
"'ASSUM 1'!S40"
"'ENA Assumptions'!B3"
"SUM(D4:D5)"
"'ENA IDC'!C41*1000"
"'144A IDC'!C41*1000"
"'ENA Debt'!B53"
"'144A DEBT'!B53"
"'ENE FCF'!C7"
"'144A FCF'!C7"
"'ENE FCF'!B8"
"'144A FCF'!B8"
"315*375"
"1-D11"
"A11+1"
"1-SUM(C11:C30)"
"'IS-ENA'!A1"
"Tariff!C23"
"Tariff!C29"
"Tariff!C34"
"SUM(C10:C12)"
"FUEL!C88"
"OandM!C18"
"OandM!C32"
"C13-C19"
"'ENA Debt'!C34"
"'ENA Debt'!C44"
"-OandM!C43"
"'BKDEPR 144A'!F67"
"C29-C31"
"'TAXES-ENA'!C14"
"(+C33-C35)*'TAXES-ENA'!C26"
"C36+C35"
"C33-C37"
"#REF!/0.75"
"#REF!"
"'ENA IDC'!D8"
"-'ENA IDC'!D69"
"'CSHFLO-ENA'!C36+0.5*OandM!C11*(1-'TAXES-ENA'!C26)"
"0"
"'CSHFLO-ENA'!D36+0.5*OandM!D11*(1-'TAXES-ENA'!D26-'ASSUM 1'!$N$40)"
"SUM(D3:D4)"
"'ENA-144A Comparison'!B9"
"XNPV(B7,D$5:AL$5,D$1:AL$1)"
"XIRR(D$5:AL$5,D$1:AL$1)"
"D13-D12"
"138.127+156475.619"
"1308.656+172559.859"
"OandM!C34-OandM!C21-OandM!C13-OandM!C11-OandM!C16-OandM!C14+OandM!C41"
"(NPV($C$17,D16:$X$16)-OandM!C40)/(1+$C$17)^D5"
"D13+E13"
"E13"
"-D17"
"SUM(D20:D21)"
"D22/315"
"'ENA Debt'!C20"
"D23-D26"
"'CSHFLO-ENA'!A1"
"'Co IS'!C10"
"SUM(C10:C12)"
"OandM!C62"
"IF(C6='ASSUM 1'!$D$36,-OandM!C42,0)"
"'CSHFLO-ENA'!A19"
"SUM(C16:C20)"
"C13-C21"
"'IS-ENA'!C24"
"'ENA Debt'!C35"
"'IS-ENA'!C25"
"'Co IS'!C26"
"SUM(C26:C29)"
"+'Co IS'!A35"
"+'IS-ENA'!C35"
"+'TAXES-ENA'!C33"
"SUM(C32:C33)"
"C13-C21-C30-C34"
"C5"
"IF(B41>1,B41+1,IF(C45>0,1,0))*0+C6"
"IF(C41>=1,C41+1,IF(D45>0,1,0))"
"'ENA Debt'!C34"
"C45+C44"
"SUM(C46:C47)"
"IF(C49>1,(C23)/C46,0)"
"IF('ASSUM 1'!N26=1,AVERAGE(D52:R52),AVERAGE(C52:Q58))"
"IF('ASSUM 1'!N26=1,MIN(D52:R52),MIN(C52:R52))"
"1-SUM($C$45:C45)/('ASSUM 1'!$S$29*1000)"
"IF(C49>1,(C23)/C49,0)"
"IF(R49>1,(R13-R21)/R49,0)"
"C60*C45"
"SUM(C61:V61)/'ENA Assumptions'!B2"
"'144A IDC'!A1"
"Tariff!A5"
"'IS-ENA'!C29"
"'TAXDEPR 144A'!F67"
"C9-C11"
"IF(C5='ASSUM 1'!$M$39,+CSHFLO!C13*'ASSUM 1'!$N$39,C13*'ASSUM 1'!$N$40)"
"C13-C14"
"C21"
"IF(C15<0,-C15,0)"
"IF(C15<0,0,IF(C15>C18,-C18,-C15))"
"C18+C19+C20"
"IF(C15<0,0,C15+C20)"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"C23"
"C28*C26"
"C30"
"'144A DEBT'!C5"
"ROUND(B11-SUM(C35:S35),0)"
"'ENA Assumptions'!B2"
"IF('ASSUM 1'!N26=1,""Custom"",IF('ASSUM 1'!S33=0,""Mortgage"",""Levelized""))"
"IF(C$7<12,0,B26+1)"
"B11"
"C31"
"IF(C19>=1,VLOOKUP(C5,'ASSUM 1'!$K$7:$N$23,4)*$C$20/2,0)"
"VLOOKUP(D5,'ENA Assumptions'!$A$11:$E$31,3)*VLOOKUP(D5,'ENA Assumptions'!$A$11:$E$31,5)*$C$20*IF(D19=0,0,1)"
"IF(OR(C7<12,C19=0),0,+C20*'144A DEBT'!S42/2)"
"IF(OR(D7<12,D19=0),0,+D20*'ASSUM 1'!$S$42/2)"
"IF(C7<12,0,IF(C20>1,PMT('ASSUM 1'!S42/2,'144A DEBT'!S32*IF('ASSUM 1'!S34=""semi"",2,1),-(($C$20))),0))"
"D22+D21"
"C20-C21"
"+D19+1"
"C24"
"VLOOKUP(C5,'ASSUM 1'!$K$7:$N$23,4)/2*$C$20*IF(C26=0,0,1)"
"VLOOKUP(D5,'ENA Assumptions'!$A$11:$E$31,3)*VLOOKUP(D5,'ENA Assumptions'!$A$11:$E$31,4)*$C$20*IF(D26=0,0,1)"
"D27*'ASSUM 1'!$S$42/2"
"ROUND(+C29+C22,2)"
"C28+C21"
"C34+C35"
"'ASSUM 1'!R46"
"C42"
"C40-((AVERAGE(D36:H36))*'ASSUM 1'!$Q$46/12)"
"C40-C41"
"C42*'ASSUM 1'!$S$46"
"SUM(C48:W48)"
"C47*C30"
"C50*D21"
"(B48+B51)/C20"
"'144A IDC'!A1"
"'ASSUM 1'!Q7"
"+'144A Draw'!A5"
"'144A Draw'!C5"
"DATE(IF(MONTH(D8)=12,YEAR(D8)+1,YEAR(D8)),IF(MONTH(D8)=12,1,(MONTH(D8)+1)),1)"
"IF(C9>0,C9+1,IF(D77<=0,0,1))"
"'144A Draw'!A8"
"'144A Draw'!B9"
"'144A Draw'!C9*$C12*1000"
"C12*1000-SUM(D12:Y12)"
"SUM(C12:C16)"
"SUM(C20:C25)"
"SUM(C29:C32)"
"D116/1000"
"SUM(C36:C55)"
"D113"
"SUM(D68:Z68)"
"D102"
"SUM(D69:Y69)"
"D127"
"C68+C69"
"D69+D68"
"C63+C56+C33+C26+C17"
"SUM(D12:D63)"
"IF(E8>=$D$92,IF(SUM($D77:D77)>=($D$91+HLOOKUP($D$92,$D$8:$Y$69,62)),0,MIN(E73,($D$91-SUM($D77:D77)+HLOOKUP($D$92,$D$8:$Y$69,62)))),0)"
"SUM(D78:Y78)-SUM(D78:G78)"
"D73-D77"
"A1"
"'ENA Assumptions'!B2"
"'ASSUM 1'!S13"
"'ASSUM 1'!S16"
"'ENA Assumptions'!B3-'ENA IDC'!D93"
"'ASSUM 1'!S22+0.06"
"D8"
"IF(AND(MONTH(D99)=MONTH($D$92),YEAR(D99)=YEAR($D$92)),$D$91,0)"
"D77+IF(D101>0,SUM(C78:$D78),0)"
"E77+IF(E101>0,SUM($D78:D78),0)"
"SUM($D$102:D102)"
"IF(D8<=$D$92,0,IF(D103<$D$91,$D$91-D103,0))"
"IF(D7+1>0,+C107,0)"
"C106+D101"
"D93+D94+D95"
"IF(MONTH(D99)=10,$D$91*$C$107/2,0)"
"D96"
"$D$91*C109"
"IF(D9>=1,+D104*'ASSUM 1'!S43/12,0)"
"IF(E9>=1,+E104*'ASSUM 1'!S43/12,0)"
"IF(F9>=1,+F104*'ASSUM 1'!S43/12,0)"
"IF(G9>=1,+G104*'ASSUM 1'!S43/12,0)"
"IF(H9>=1,+H104*'ASSUM 1'!S43/12,0)"
"IF(I9>=1,+I104*'ASSUM 1'!S43/12,0)"
"IF(J9>=1,+J104*'ASSUM 1'!S43/12,0)"
"IF(K9>=1,+K104*'ASSUM 1'!S43/12,0)"
"IF(L9>=1,+L104*'ASSUM 1'!S43/12,0)"
"IF(M9>=1,+M104*'ASSUM 1'!S43/12,0)"
"IF(N9>=1,+N104*'ASSUM 1'!S43/12,0)"
"IF(O9>=1,+O104*'ASSUM 1'!S43/12,0)"
"IF(P9>=1,+P104*'ASSUM 1'!S43/12,0)"
"IF(Q9>=1,+Q104*'ASSUM 1'!S43/12,0)"
"IF(R9>=1,+R104*'ASSUM 1'!S43/12,0)"
"IF(S9>=1,+S104*'ASSUM 1'!S43/12,0)"
"IF(T9>=1,+T104*'ASSUM 1'!S43/12,0)"
"IF(U9>=1,+U104*'ASSUM 1'!S43/12,0)"
"IF(V9>=1,+V104*'ASSUM 1'!S43/12,0)"
"IF(W9>=1,+W104*'ASSUM 1'!S43/12,0)"
"IF(X9>=1,+X104*'ASSUM 1'!S43/12,0)"
"IF(Y9>=1,+Y104*'ASSUM 1'!S43/12,0)"
"D107"
"D112-D111"
"SUM(D113:Z113)"
"D109"
"D113+D79"
"D121+C122"
"YEAR('ASSUM 1'!R7)"
"IF(YEAR(D$8)=$B$124,D78+D113,0)"
"B124+1"
"IF(YEAR(D$8)=$B$125,D$78+D113,0)"
"-IF(I101>0,SUM($D$124:H125),0)+IF(YEAR(I$8)=$B$125,I$78+I113,0)"
"IF(YEAR(D$8)=$B$126,D$78+D113,0)"
"SUM(C124:C126)"
"B124"
"IF(YEAR(D$8)=$B$130,D$79-D$42-D$52-D$41,0)"
"IF(YEAR(D$8)=$B$131,D$79-D$42-D$52-D$41,0)"
"IF(YEAR(D$8)=$B$132,D$79-D$42-D$52-D$41,0)"
"'144A DEBT'!C5"
"ROUND(B11-SUM(C35:S35),0)"
"'ASSUM 1'!$S$29*1000"
"'ASSUM 1'!S42"
"+'ASSUM 1'!S32"
"IF('ASSUM 1'!N26=1,""Custom"",IF('ASSUM 1'!S33=0,""Mortgage"",""Levelized""))"
"'ASSUM 1'!S35"
"IF(C$7<12,0,B26+1)"
"B11"
"C31"
"IF(C19>=1,VLOOKUP(C5,'ASSUM 1'!$K$7:$N$23,4)*$C$20/2,0)"
"IF(OR(C7<12,C19=0),0,+C20*'144A DEBT'!S42/2)"
"IF(OR(D7<12,D19=0),0,+D20*'ASSUM 1'!$S$42/2)"
"IF(C7<12,0,IF(C20>1,PMT('ASSUM 1'!S42/2,'144A DEBT'!S32*IF('ASSUM 1'!S34=""semi"",2,1),-(($C$20))),0))"
"IF(D7<12,0,IF(D20>1,PMT('ASSUM 1'!$S$42/2,'ASSUM 1'!$S$32*IF('ASSUM 1'!$S$34=""semi"",2,1),-(($C$20))),0))"
"C20-C21"
"+D19+1"
"C24"
"VLOOKUP(C5,'ASSUM 1'!$K$7:$N$23,4)/2*$C$20*IF(C26=0,0,1)"
"D27*'ASSUM 1'!$S$42/2"
"IF(C27>1,PMT('ASSUM 1'!$S$42/2,'ASSUM 1'!$S$32*IF('ASSUM 1'!$S$34=""semi"",2,1),-(($C$20))),0)"
"ROUND(+C29+C22,2)"
"C28+C21"
"C34+C35"
"'ASSUM 1'!R46"
"C42"
"C40-((AVERAGE(D36:H36))*'ASSUM 1'!$Q$46/12)"
"C40-C41"
"C42*'ASSUM 1'!$S$46"
"SUM(C48:W48)"
"C47*C30"
"C50*D21"
"(B48+B51)/C20"
"#REF!"
"IF(OR((C5+1>'ASSUM 1'!$Q$7),C5=0),0,C5+1)"
"'ASSUM 1'!R7"
"C6+365.25/12"
"'ASSUM 2'!A8"
"'ASSUM 2'!E9"
"K9"
"1-SUM(C9:X9)"
"C9"
"C9"
"SUM(B9:B13)"
"SUM(B17:B22)"
"C17"
"C17"
"SUM(B26:B29)"
"(1-+C33)/($R$5-1)"
"1/(MAX(C5:X5)-1)"
"C34"
"C35"
"SUM(B33:B52)"
"B60+B53+B30+B23+B14"
"'144A IDC'!A1"
"'ASSUM 1'!Q7"
"+'144A Draw'!A5"
"'144A Draw'!C5"
"IF(C9>0,C9+1,IF(D77<=0,0,1))"
"'144A Draw'!A8"
"'144A Draw'!B9"
"'144A Draw'!C9*$C12*1000"
"C12*1000-SUM(D12:Y12)"
"SUM(C12:C16)"
"SUM(C20:C25)"
"SUM(C29:C32)"
"SUM(C36:C55)"
"D113"
"SUM(D68:Z68)"
"D102"
"SUM(D69:Y69)"
"D127"
"C68+C69"
"D69+D68"
"C63+C56+C33+C26+C17"
"SUM(D12:D63)"
"IF(E8>=$D$92,IF(SUM($D77:D77)>$D$91,0,E73),0)"
"IF(L8>=$D$92,IF(SUM($D77:K77)>$D$91,0,L73),0)-2644.07"
"SUM(D78:Y78)-SUM(D78:G78)"
"D73-D77"
"A1"
"'ASSUM 1'!S12*1000"
"'ASSUM 1'!S13"
"'ASSUM 1'!S16"
"'ASSUM 1'!S22"
"D8"
"'ASSUM 1'!S9"
"IF(AND(MONTH(D99)=MONTH($D$92),YEAR(D99)=YEAR($D$92)),$D$91,0)"
"D77+IF(D101>0,SUM(C78:$D78),0)"
"E77+IF(E101>0,SUM($D78:D78),0)"
"SUM($D$102:D102)"
"IF(D8<=$D$92,0,IF(D103<$D$91,$D$91-D103,0))"
"IF(D7+1>0,+C107,0)"
"C106+D101"
"D93+D94+D95"
"IF(MONTH(D99)=10,$D$91*$C$107/2,0)"
"D96"
"$D$91*C109"
"IF(D9>=1,+D104*'ASSUM 1'!S43/12,0)"
"IF(E9>=1,+E104*'ASSUM 1'!S43/12,0)"
"IF(F9>=1,+F104*'ASSUM 1'!S43/12,0)"
"IF(G9>=1,+G104*'ASSUM 1'!S43/12,0)"
"IF(H9>=1,+H104*'ASSUM 1'!S43/12,0)"
"IF(I9>=1,+I104*'ASSUM 1'!S43/12,0)"
"IF(J9>=1,+J104*'ASSUM 1'!S43/12,0)"
"IF(K9>=1,+K104*'ASSUM 1'!S43/12,0)"
"IF(L9>=1,+L104*'ASSUM 1'!S43/12,0)"
"IF(M9>=1,+M104*'ASSUM 1'!S43/12,0)"
"IF(N9>=1,+N104*'ASSUM 1'!S43/12,0)"
"IF(O9>=1,+O104*'ASSUM 1'!S43/12,0)"
"IF(P9>=1,+P104*'ASSUM 1'!S43/12,0)"
"IF(Q9>=1,+Q104*'ASSUM 1'!S43/12,0)"
"IF(R9>=1,+R104*'ASSUM 1'!S43/12,0)"
"IF(S9>=1,+S104*'ASSUM 1'!S43/12,0)"
"IF(T9>=1,+T104*'ASSUM 1'!S43/12,0)"
"IF(U9>=1,+U104*'ASSUM 1'!S43/12,0)"
"IF(V9>=1,+V104*'ASSUM 1'!S43/12,0)"
"IF(W9>=1,+W104*'ASSUM 1'!S43/12,0)"
"IF(X9>=1,+X104*'ASSUM 1'!S43/12,0)"
"IF(Y9>=1,+Y104*'ASSUM 1'!S43/12,0)"
"D107"
"D112-D111"
"SUM(D113:Z113)"
"D109"
"D113+D79"
"D121+C122"
"YEAR('ASSUM 1'!R7)"
"IF(YEAR(D$8)=$B$124,D78+D113,0)"
"B124+1"
"IF(YEAR(D$8)=$B$125,D$78+D113,0)"
"-IF(I101>0,SUM($D$124:H125),0)+IF(YEAR(I$8)=$B$125,I$78+I113,0)"
"IF(YEAR(D$8)=$B$126,D$78+D113,0)"
"SUM(C124:C126)"
"B124"
"IF(YEAR(D$8)=$B$130,D$79-D$42-D$52-D$41,0)"
"IF(YEAR(D$8)=$B$131,D$79-D$42-D$52-D$41,0)"
"IF(YEAR(D$8)=$B$132,D$79-D$42-D$52-D$41,0)"
"+Tariff!A1"
"FUEL!A5"
"'TAXDEPR 144A'!F7"
"F7+1"
"FUEL!C6"
"FUEL!E6"
"IF(B15=1,'ASSUM 2'!E9,0)"
"'ASSUM 2'!M9"
"IF(D15=1,'ASSUM 1'!H10,IF(D15=2,'ASSUM 1'!H11,IF(D15=3,'ASSUM 1'!H12,IF(D15=4,'ASSUM 1'!H13,IF(D15=5,'ASSUM 1'!H14,IF(D15=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"$C15*$E15*1000*F$9/12"
"IF(SUM($F15:F15)<$C15*1000,MIN(+$C15*$E15*1000,$C15*1000-SUM($F15:F15)),0)"
"SUM(F15:Y15)-C15*1000"
"IF(D16=1,'ASSUM 1'!H10,IF(D16=2,'ASSUM 1'!H11,IF(D16=3,'ASSUM 1'!H12,IF(D16=4,'ASSUM 1'!H13,IF(D16=5,'ASSUM 1'!H14,IF(D16=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D17=1,'ASSUM 1'!H10,IF(D17=2,'ASSUM 1'!H11,IF(D17=3,'ASSUM 1'!H12,IF(D17=4,'ASSUM 1'!H13,IF(D17=5,'ASSUM 1'!H14,IF(D17=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D18=1,'ASSUM 1'!H10,IF(D18=2,'ASSUM 1'!H11,IF(D18=3,'ASSUM 1'!H12,IF(D18=4,'ASSUM 1'!H13,IF(D18=5,'ASSUM 1'!H14,IF(D18=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D19=1,'ASSUM 1'!H10,IF(D19=2,'ASSUM 1'!H11,IF(D19=3,'ASSUM 1'!H12,IF(D19=4,'ASSUM 1'!H13,IF(D19=5,'ASSUM 1'!H14,IF(D19=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(B22=1,'ASSUM 2'!E17,0)"
"'ASSUM 2'!M17"
"IF(D22=1,'ASSUM 1'!H10,IF(D22=2,'ASSUM 1'!H11,IF(D22=3,'ASSUM 1'!H12,IF(D22=4,'ASSUM 1'!H13,IF(D22=5,'ASSUM 1'!H14,IF(D22=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D23=1,'ASSUM 1'!H10,IF(D23=2,'ASSUM 1'!H11,IF(D23=3,'ASSUM 1'!H12,IF(D23=4,'ASSUM 1'!H13,IF(D23=5,'ASSUM 1'!H14,IF(D23=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D24=1,'ASSUM 1'!H10,IF(D24=2,'ASSUM 1'!H11,IF(D24=3,'ASSUM 1'!H12,IF(D24=4,'ASSUM 1'!H13,IF(D24=5,'ASSUM 1'!H14,IF(D24=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D25=1,'ASSUM 1'!H10,IF(D25=2,'ASSUM 1'!H11,IF(D25=3,'ASSUM 1'!H12,IF(D25=4,'ASSUM 1'!H13,IF(D25=5,'ASSUM 1'!H14,IF(D25=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D26=1,'ASSUM 1'!H10,IF(D26=2,'ASSUM 1'!H11,IF(D26=3,'ASSUM 1'!H12,IF(D26=4,'ASSUM 1'!H13,IF(D26=5,'ASSUM 1'!H14,IF(D26=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D27=1,'ASSUM 1'!H10,IF(D27=2,'ASSUM 1'!H11,IF(D27=3,'ASSUM 1'!H12,IF(D27=4,'ASSUM 1'!H13,IF(D27=5,'ASSUM 1'!H14,IF(D27=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(B30=1,'ASSUM 2'!E26,0)"
"'ASSUM 2'!M26"
"IF(D30=1,'ASSUM 1'!H10,IF(D30=2,'ASSUM 1'!H11,IF(D30=3,'ASSUM 1'!H12,IF(D30=4,'ASSUM 1'!H13,IF(D30=5,'ASSUM 1'!H14,IF(D30=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D31=1,'ASSUM 1'!H10,IF(D31=2,'ASSUM 1'!H11,IF(D31=3,'ASSUM 1'!H12,IF(D31=4,'ASSUM 1'!H13,IF(D31=5,'ASSUM 1'!H14,IF(D31=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D32=1,'ASSUM 1'!H10,IF(D32=2,'ASSUM 1'!H11,IF(D32=3,'ASSUM 1'!H12,IF(D32=4,'ASSUM 1'!H13,IF(D32=5,'ASSUM 1'!H14,IF(D32=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D33=1,'ASSUM 1'!H10,IF(D33=2,'ASSUM 1'!H11,IF(D33=3,'ASSUM 1'!H12,IF(D33=4,'ASSUM 1'!H13,IF(D33=5,'ASSUM 1'!H14,IF(D33=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(B36=1,'ASSUM 2'!E33,0)"
"'ASSUM 2'!M33"
"IF(D36=1,'ASSUM 1'!H10,IF(D36=2,'ASSUM 1'!H11,IF(D36=3,'ASSUM 1'!H12,IF(D36=4,'ASSUM 1'!H13,IF(D36=5,'ASSUM 1'!H14,IF(D36=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D37=1,'ASSUM 1'!H10,IF(D37=2,'ASSUM 1'!H11,IF(D37=3,'ASSUM 1'!H12,IF(D37=4,'ASSUM 1'!H13,IF(D37=5,'ASSUM 1'!H14,IF(D37=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D38=1,'ASSUM 1'!H10,IF(D38=2,'ASSUM 1'!H11,IF(D38=3,'ASSUM 1'!H12,IF(D38=4,'ASSUM 1'!H13,IF(D38=5,'ASSUM 1'!H14,IF(D38=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D39=1,'ASSUM 1'!H10,IF(D39=2,'ASSUM 1'!H11,IF(D39=3,'ASSUM 1'!H12,IF(D39=4,'ASSUM 1'!H13,IF(D39=5,'ASSUM 1'!H14,IF(D39=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D40=1,'ASSUM 1'!H10,IF(D40=2,'ASSUM 1'!H11,IF(D40=3,'ASSUM 1'!H12,IF(D40=4,'ASSUM 1'!H13,IF(D40=5,'ASSUM 1'!H14,IF(D40=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D41=1,'ASSUM 1'!H10,IF(D41=2,'ASSUM 1'!H11,IF(D41=3,'ASSUM 1'!H12,IF(D41=4,'ASSUM 1'!H13,IF(D41=5,'ASSUM 1'!H14,IF(D41=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D42=1,'ASSUM 1'!H10,IF(D42=2,'ASSUM 1'!H11,IF(D42=3,'ASSUM 1'!H12,IF(D42=4,'ASSUM 1'!H13,IF(D42=5,'ASSUM 1'!H14,IF(D42=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D43=1,'ASSUM 1'!H10,IF(D43=2,'ASSUM 1'!H11,IF(D43=3,'ASSUM 1'!H12,IF(D43=4,'ASSUM 1'!H13,IF(D43=5,'ASSUM 1'!H14,IF(D43=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D44=1,'ASSUM 1'!H10,IF(D44=2,'ASSUM 1'!H11,IF(D44=3,'ASSUM 1'!H12,IF(D44=4,'ASSUM 1'!H13,IF(D44=5,'ASSUM 1'!H14,IF(D44=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D45=1,'ASSUM 1'!H10,IF(D45=2,'ASSUM 1'!H11,IF(D45=3,'ASSUM 1'!H12,IF(D45=4,'ASSUM 1'!H13,IF(D45=5,'ASSUM 1'!H14,IF(D45=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D46=1,'ASSUM 1'!H10,IF(D46=2,'ASSUM 1'!H11,IF(D46=3,'ASSUM 1'!H12,IF(D46=4,'ASSUM 1'!H13,IF(D46=5,'ASSUM 1'!H14,IF(D46=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D47=1,'ASSUM 1'!H10,IF(D47=2,'ASSUM 1'!H11,IF(D47=3,'ASSUM 1'!H12,IF(D47=4,'ASSUM 1'!H13,IF(D47=5,'ASSUM 1'!H14,IF(D47=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D48=1,'ASSUM 1'!H10,IF(D48=2,'ASSUM 1'!H11,IF(D48=3,'ASSUM 1'!H12,IF(D48=4,'ASSUM 1'!H13,IF(D48=5,'ASSUM 1'!H14,IF(D48=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D49=1,'ASSUM 1'!H10,IF(D49=2,'ASSUM 1'!H11,IF(D49=3,'ASSUM 1'!H12,IF(D49=4,'ASSUM 1'!H13,IF(D49=5,'ASSUM 1'!H14,IF(D49=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D50=1,'ASSUM 1'!H10,IF(D50=2,'ASSUM 1'!H11,IF(D50=3,'ASSUM 1'!H12,IF(D50=4,'ASSUM 1'!H13,IF(D50=5,'ASSUM 1'!H14,IF(D50=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D51=1,'ASSUM 1'!H10,IF(D51=2,'ASSUM 1'!H11,IF(D51=3,'ASSUM 1'!H12,IF(D51=4,'ASSUM 1'!H13,IF(D51=5,'ASSUM 1'!H14,IF(D51=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D52=1,'ASSUM 1'!H10,IF(D52=2,'ASSUM 1'!H11,IF(D52=3,'ASSUM 1'!H12,IF(D52=4,'ASSUM 1'!H13,IF(D52=5,'ASSUM 1'!H14,IF(D52=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D53=1,'ASSUM 1'!H10,IF(D53=2,'ASSUM 1'!H11,IF(D53=3,'ASSUM 1'!H12,IF(D53=4,'ASSUM 1'!H13,IF(D53=5,'ASSUM 1'!H14,IF(D53=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D54=1,'ASSUM 1'!H10,IF(D54=2,'ASSUM 1'!H11,IF(D54=3,'ASSUM 1'!H12,IF(D54=4,'ASSUM 1'!H13,IF(D54=5,'ASSUM 1'!H14,IF(D54=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D55=1,'ASSUM 1'!H10,IF(D55=2,'ASSUM 1'!H11,IF(D55=3,'ASSUM 1'!H12,IF(D55=4,'ASSUM 1'!H13,IF(D55=5,'ASSUM 1'!H14,IF(D55=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(B58=1,'ASSUM 2'!E56,0)"
"'ASSUM 2'!M56"
"IF(D58=1,'ASSUM 1'!H10,IF(D58=2,'ASSUM 1'!H11,IF(D58=3,'ASSUM 1'!H12,IF(D58=4,'ASSUM 1'!H13,IF(D58=5,'ASSUM 1'!H14,IF(D58=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D59=1,'ASSUM 1'!H10,IF(D59=2,'ASSUM 1'!H11,IF(D59=3,'ASSUM 1'!H12,IF(D59=4,'ASSUM 1'!H13,IF(D59=5,'ASSUM 1'!H14,IF(D59=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D60=1,'ASSUM 1'!H10,IF(D60=2,'ASSUM 1'!H11,IF(D60=3,'ASSUM 1'!H12,IF(D60=4,'ASSUM 1'!H13,IF(D60=5,'ASSUM 1'!H14,IF(D60=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D61=1,'ASSUM 1'!H10,IF(D61=2,'ASSUM 1'!H11,IF(D61=3,'ASSUM 1'!H12,IF(D61=4,'ASSUM 1'!H13,IF(D61=5,'ASSUM 1'!H14,IF(D61=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(B63=1,'ASSUM 2'!E62,0)"
"'ASSUM 2'!M62"
"IF(D63=1,'ASSUM 1'!H10,IF(D63=2,'ASSUM 1'!H11,IF(D63=3,'ASSUM 1'!H12,IF(D63=4,'ASSUM 1'!H13,IF(D63=5,'ASSUM 1'!H14,IF(D63=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"SUM(F15:F63)"
"SUM(C15:C63)*1000"
"F70"
"F69-F67"
"'BKDEPR 144A'!A1"
"FUEL!A5"
"FUEL!C5"
"'TAXDEPR 144A'!A14"
"'ASSUM 2'!P9"
"IF(SUM($E15:E15)<$C15*1000,MIN($C15*1000-SUM($C15:C15),$C15*1000*VLOOKUP(F$7,[0]!_4_15_YR_MACRS,3)),0)"
"SUM(F15:Y15)-C15*1000"
"'ASSUM 2'!P17"
"'ASSUM 2'!P26"
"IF(SUM($E30:E30)<$C30*1000,MIN($C30*1000-SUM($C30:C30),$C30*1000*(VLOOKUP(F$7,#REF!,2))),0)"
"IF(SUM($E32:E32)<$C32*1000,MIN($C32*1000-SUM($C32:C32),$C32*1000*$E32),0)"
"'ASSUM 2'!P33"
"$E$49*$C$49*1000"
"IF(SUM($E50:E50)<$C50*1000,MIN($C50*1000-SUM($C50:C50),$C50*1000*$E50),0)*F$9/12"
"'ASSUM 2'!P56"
"IF(SUM($E59:E59)<$C59*1000,MIN($C59*1000-SUM($C59:C59),$C59*1000*VLOOKUP(F$7,[0]!_4_15_YR_MACRS,2)),0)"
"'ASSUM 2'!P62"
"SUM(F15:F63)"
"SUM(C15:C63)*1000"
"F70"
"F69-F67"
"'144A IDC'!A1"
"Tariff!A5"
"'Co IS'!C29"
"'TAXDEPR 144A'!F67"
"C9-C11"
"IF(C5='ASSUM 1'!$M$39,+CSHFLO!C13*'ASSUM 1'!$N$39,C13*'ASSUM 1'!$N$40)"
"C13-C14"
"C21"
"IF(C15<0,-C15,0)"
"IF(C15<0,0,IF(C15>C18,-C18,-C15))"
"C18+C19+C20"
"IF(C15<0,0,C15+C20)"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"C23"
"C28*C26"
"C30"
"simplesummary!$L$49"
"C6+31"
"SUM(C9:G9)"
"30000/240"
"H9*I9"
"22800/240"
"800/8"
"13500/150"
"4000/50"
"2400/30"
"10800/120"
"21600/240"
"SUM(C9:C19)/5"
"4600/120"
"SUM(C9:C20)"
"C22/170"
"C6"
"SUM(C31:G31)"
"SUM(L30:L31)"
"C6"
"SUM(L39:L41)"
"C46+G46"
"L22+L33+L43+L46"
"(INT(L48/5000)+1)*5000"
"C6"
"SUM(C57:C58)/4"
"A78+0.1"
"B79+0.1"
"SUM(D8:D47)"
"deliverables!$B$13"
"deliverables!$B$23"
"deliverables!$B$28"
"deliverables!$B$38"
"deliverables!$B$45"
"deliverables!$B$50"
"deliverables!$B$59"
"deliverables!$B$66"
"deliverables!$B$72"
"deliverables!$B$78"
"F8+H8+J8+L8+N8+P8+R8+T8+V8+X8"
"C9"
"C7"
"-C9"
"C9-C8"
"+C8"
"-C9"
"SUM(C13:C18)"
"-C10"
"C19+C21"
"E12"
"B23-C23"
"$E$15+(D23-$E$15)*$E$16"
"$E$10"
"B23"
"C23"
"H23-$E$10/30"
"SpreadValue"
"OPtionValue"
"EmbeddedOptionValue"
"PostedPowerDate"
"PostedFuelDate"
"postedIrdt1"
"Calculation!$I$4"
"Data!$Z$8"
"I18-G18"
"F1192+1"
"sensitivity!E14"
"(YEAR(C6)-YEAR(C5))*12+MONTH(C6)-MONTH(C5)"
"(YEAR(C6)-YEAR(C4))*12+MONTH(C6)-MONTH(C4)"
"(YEAR(C8)-YEAR(C4))*12+MONTH(C8)-MONTH(C4)"
"(YEAR(C8)-YEAR(C7))*12+MONTH(C8)-MONTH(C7)"
"O4-N4"
"MONTH(C4)"
"P4-Q4"
"DAY(C4)"
"MONTH(C4)"
"YEAR(C4)"
"CEILING(MAX(0,((YEAR(C8)-YEAR(C7))*12+MONTH(C8)-O22-1)*P35/12),1)"
"IF(Q6=TRUE, 1, 0)"
"CEILING(MAX(0,((YEAR(I15)-YEAR(I14))*12+MONTH(I15)-U22)*V35/12),1)"
"MONTH(C8)"
"F21"
"DATE(V5,U5,T5)"
"CorrelationInput"
"(YEAR(I14)-YEAR(C4))*12+MONTH(I14)-MONTH(C4)+IF(MONTH(I14)-MONTH(C4)>=0, IF((DAY(I14)-DAY(C4))>25, 1,( IF(DAY(I14)-DAY(C4)<-5, -1,0))), IF((DAY(I14)-DAY(C4))>25, 1, IF((DAY(I14)-DAY(C4))<-25, -1,0)))"
"(YEAR(I15)-YEAR(C4))*12+MONTH(I15)-MONTH(C4)+IF(MONTH(I15)-MONTH(C4)>=0, IF((DAY(I15)-DAY(C4))>25, 1,( IF(DAY(I15)-DAY(C4)<-5, -1,0))), IF((DAY(I15)-DAY(C4))>25, 1, IF((DAY(I15)-DAY(C4))<-25, -1,0)))"
"SUM(R6:R17)"
"Curves!$D$1"
"IF(O35<=4, O35, IF(O35=5, 6, IF(O35=6, 12)))"
"fstrike(UnderStart,FirstMonthOver,FrequencyOver,H2,FOM_range)"
"T8"
"U8+PPadd"
"V8+GPadd"
"fstrike(OverStart,FirstMonthOver,FrequencyOver,F8,strike_range)"
"F8"
"(A8-Calculation!$C$4)/365.25"
"A8"
"AH8*(1+PvolMult)"
"AI8*(1+GvolMult)"
" DATE(YEAR(UnderStart), MAX(MONTH(UnderStart), EmbeddedFirstMonth) + (Q8 - 1) * 12 /EmbeddedFrequency, 1)"
"ValuationDate"
"fprice(T8,forward_range)"
"VLOOKUP(T8,IR!$C$6:$D$365,2)"
"fvol(AG8,volRange)"
"B8-AO8"
"C8/9.6"
"DATE(YEAR(T8),MONTH(T8)+1,1)"
"Curves!AS3"
"D6/D5"
"D6*D4/1000"
"D5*(1-D7)"
"D11"
"D13"
"K24/$K$45*$D$6"
"B24*$D$15+C25"
"B24+C24"
"D24/12"
"B45"
"B24*DAYS360($A$23,A24)/360"
"(A24-$A$23)/365"
"(M24-L25)/(1+$D$15)"
"F24-B24"
"B25*DAYS360($A$23,A25)/360"
"IF(J25>=$D$18,M24*(1+$D$17),M24)*IF(A25<=$D$14,1,0)"
"B26*DAYS360($A$23,A26)/360"
"B27*DAYS360($A$23,A27)/360"
"B28*DAYS360($A$23,A28)/360"
"B29*DAYS360($A$23,A29)/360"
"B30*DAYS360($A$23,A30)/360"
"B31*DAYS360($A$23,A31)/360"
"B32*DAYS360($A$23,A32)/360"
"B33*DAYS360($A$23,A33)/360"
"B34*DAYS360($A$23,A34)/360"
"B35*DAYS360($A$23,A35)/360"
"B36*DAYS360($A$23,A36)/360"
"B37*DAYS360($A$23,A37)/360"
"B38*DAYS360($A$23,A38)/360"
"B39*DAYS360($A$23,A39)/360"
"B40*DAYS360($A$23,A40)/360"
"B41*DAYS360($A$23,A41)/360"
"B42*DAYS360($A$23,A42)/360"
"B43*DAYS360($A$23,A43)/360"
"SUM(B24:B43)"
"H45/B45"
"'$kw'!D8*1000000"
"'$kw'!$D$15"
"'$kw'!D11"
"VLOOKUP(A8,'$kw'!$A$23:$B$43,2)*IF(MONTH(A8)=MONTH('$kw'!$D$13),1,0)"
"INT(B8/'$kw'!$B$45*'DS sch'!$D$3/1000)*1000"
"C9*$D$4/2+D10"
"C9+D9"
"IF(MONTH(A9)=MONTH('$kw'!$D$13),'DS sch'!C9+'DS sch'!D9+'DS sch'!D8,0)"
"D3-C9"
"EDATE(A9,6)"
"H9-C10"
"SUM(B8:B49)"
"D10+D25-D9-1000000"
"D10+D25-D9-1000000"
"SUM(B4:G4)"
"SUM(B4:B14)"
"Jan!C5"
"Jan!$C$6"
"Jan!C7"
"Jan!C8"
"Jan!C9"
"Jan!C10"
"SUM(C4:H4)"
"Jan!A27"
"K4/I4"
"I4-K4"
"Jan!H27"
"Feb!C5"
"Feb!C6"
"Feb!C7"
"Feb!C8"
"Feb!C9"
"Feb!C10"
"Feb!A27"
"Feb!H27"
"Mar!C5"
"Mar!C6"
"Mar!C7"
"Mar!C8"
"Mar!C9"
"Mar!C10"
"Mar!A19"
"Mar!H19"
"Apr!C5"
"Apr!C6"
"Apr!C7"
"Apr!C8"
"Apr!C9"
"Apr!C10"
"Apr!A20"
"Apr!H20"
"May!C5"
"May!C6"
"May!C7"
"May!C8"
"May!C9"
"May!C10"
"May!A25"
"May!H25"
"Jun!C5"
"Jun!C6"
"Jun!C7"
"Jun!C8"
"Jun!C9"
"Jun!C10"
"Jun!A28"
"Jun!H28"
"Jul!C5"
"Jul!C6"
"Jul!C7"
"Jul!C8"
"Jul!C9"
"Jul!C10"
"Jul!A26"
"Jul!H26"
"Aug!C5"
"Aug!C6"
"Aug!C7"
"Aug!C8"
"Aug!C9"
"Aug!C10"
"Aug!A28"
"Aug!H28"
"Sept!C5"
"Sept!C6"
"Sept!C7"
"Sept!C8"
"Sept!C9"
"Sept!C10"
"Sept!A25"
"Sept!H25"
"Oct!C5"
"Oct!C6"
"Oct!C7"
"Oct!C8"
"Oct!C9"
"Oct!C10"
"Oct!A27"
"Oct!H27"
"Nov!C5"
"Nov!C6"
"Nov!C7"
"Nov!C8"
"Nov!C9"
"Nov!C10"
"Nov!A23"
"Nov!H23"
"Dec!C5"
"Dec!C6"
"Dec!C7"
"Dec!C8"
"Dec!C9"
"Dec!C10"
"Dec!A23"
"Dec!H23"
"SUM(C4:C15)"
"SUM(C5:C12)"
"G18-F18"
"SUM(A18:A26)"
"SUM(C5:C12)"
"G20-F20"
"SUM(A18:A26)"
"SUM(C5:C12)"
"G18-F18"
"SUM(A18:A18)"
"SUM(C5:C12)"
"G18-F18"
"SUM(A18:A19)"
"SUM(C5:C12)"
"G18-F18"
"SUM(A18:A24)"
"SUM(C5:C12)"
"G18-F18"
"SUM(A18:A27)"
"SUM(C5:C12)"
"G18-F18"
"SUM(C5:C12)"
"G18-F18"
"SUM(A18:A27)"
"SUM(D18:D25)"
"SUM(C5:C12)"
"G18-F18"
"SUM(A18:A24)"
"SUM(C5:C12)"
"G19-F19"
"SUM(A18:A26)"
"SUM(C5:C12)"
"G18-F18"
"SUM(A18:A22)"
"SUM(C5:C12)"
"G18-F18"
"SUM(A18:A22)"
"SUM(C4:C6)"
"C2-C7"
"C9-C11"
"C13*$B$15"
"C17/C27"
"'Balance Sheet'!C28/'Income Statement'!C27"
"SUM(C3:C6)"
"SUM(C10:C11)"
"C12+C8"
"+C22+C20"
"C14-C30"
"'Balance Sheet'!C8/'Balance Sheet'!C20"
"('Balance Sheet'!C8-'Balance Sheet'!C6)/'Balance Sheet'!C20"
"'Income Statement'!C2/'Balance Sheet'!C6"
"'Balance Sheet'!C5/('Income Statement'!C2/360)"
"'Income Statement'!$C$2/'Balance Sheet'!C12"
"(('Balance Sheet'!C8-'Balance Sheet'!C4)+'Balance Sheet'!C12-('Balance Sheet'!C20-'Balance Sheet'!C17))/'Income Statement'!C2"
"'Balance Sheet'!C24/'Balance Sheet'!C14"
"'Income Statement'!C9/'Income Statement'!C11"
"('Income Statement'!C9+'Income Statement'!C31)/('Income Statement'!C11+'Income Statement'!C31)"
"'Income Statement'!C9*(1-'Income Statement'!C29)/'Income Statement'!C2"
"'Income Statement'!C17/'Income Statement'!C2"
"'Income Statement'!C9/'Balance Sheet'!C14"
"'Income Statement'!C17/'Balance Sheet'!C14"
"'Income Statement'!C17/'Balance Sheet'!C28"
"'Income Statement'!C25/'Income Statement'!C19"
"'Income Statement'!C25/'Income Statement'!C23"
"SUM(C4:C6)"
"C2-C7"
"C9-C11"
"C13*$B$15"
"C17/C27"
"'Balance Sheet'!C28/'Income Statement'!C27"
"SUM(C3:C6)"
"SUM(C10:C11)"
"C12+C8"
"+C22+C20"
"C14-C30"
"'Balance Sheet'!C8/'Balance Sheet'!C20"
"('Balance Sheet'!C8-'Balance Sheet'!C6)/'Balance Sheet'!C20"
"'Income Statement'!C2/'Balance Sheet'!C6"
"'Balance Sheet'!C5/('Income Statement'!C2/360)"
"'Income Statement'!$C$2/'Balance Sheet'!C12"
"(('Balance Sheet'!C8-'Balance Sheet'!C4)+'Balance Sheet'!C12-('Balance Sheet'!C20-'Balance Sheet'!C17))/'Income Statement'!C2"
"'Balance Sheet'!C24/'Balance Sheet'!C14"
"'Income Statement'!C9/'Income Statement'!C11"
"('Income Statement'!C9+'Income Statement'!C31)/('Income Statement'!C11+'Income Statement'!C31)"
"'Income Statement'!C9*(1-'Income Statement'!C29)/'Income Statement'!C2"
"'Income Statement'!C17/'Income Statement'!C2"
"'Income Statement'!C9/'Balance Sheet'!C14"
"'Income Statement'!C17/'Balance Sheet'!C14"
"'Income Statement'!C17/'Balance Sheet'!C28"
"'Income Statement'!C25/'Income Statement'!C19"
"'Income Statement'!C25/'Income Statement'!C23"
"B35"
"B20"
"'Balance Sheet'!C14/'Balance Sheet'!C28"
"H59"
"SUM(D59:D60)"
"SUM(H63:H63)"
"SUM(D64:D65)"
"H64+H61"
"D66+D62"
"Answers!D68-H66"
"G93"
"H93-1200"
"G91/H91"
"2866+1200"
"G93-H93+H94"
"(H93-G93)*2"
"G93-G94"
"2*(H100-G100)"
"G100-G101"
"SUM(C6:C8)"
"C4-C9"
"C11-C13"
"C15*$B$17"
"C19/C29"
"'Balance Sheet'!C28/'Income Statement'!C29"
"SUM(C3:C6)"
"SUM(C10:C11)"
"C12+C8"
"+C22+C20"
"C14-C30"
"'Balance Sheet'!C8/'Balance Sheet'!C20"
"('Balance Sheet'!C8-'Balance Sheet'!C6)/'Balance Sheet'!C20"
"'Income Statement'!C4/'Balance Sheet'!C6"
"'Balance Sheet'!C5/('Income Statement'!C4/360)"
"'Income Statement'!$C$4/'Balance Sheet'!C12"
"(('Balance Sheet'!C8-'Balance Sheet'!C4)+'Balance Sheet'!C12-('Balance Sheet'!C20-'Balance Sheet'!C17))/'Income Statement'!C4"
"'Balance Sheet'!C24/'Balance Sheet'!C14"
"'Income Statement'!C11/'Income Statement'!C13"
"('Income Statement'!C11+'Income Statement'!C33)/('Income Statement'!C13+'Income Statement'!C33)"
"'Income Statement'!C11*(1-'Income Statement'!C31)/'Income Statement'!C4"
"'Income Statement'!C19/'Income Statement'!C4"
"'Income Statement'!C11/'Balance Sheet'!C14"
"'Income Statement'!C19/'Balance Sheet'!C14"
"'Income Statement'!C19/'Balance Sheet'!C28"
"'Income Statement'!C27/'Income Statement'!C21"
"'Income Statement'!C27/'Income Statement'!C25"
"B42"
"B27"
"'Balance Sheet'!C14/'Balance Sheet'!C28"
"H67"
"SUM(D67:D68)"
"SUM(H71:H71)"
"SUM(D72:D73)"
"H72+H69"
"D74+D70"
"Answers!D76-H74"
"G102"
"H102-1200"
"G100/H100"
"2866+1200"
"G102-H102+H103"
"(H102-G102)*2"
"G102-G103"
"2*(H109-G109)"
"G109-G110"
"'Detail by Turbine'!A3"
"'Detail by Turbine'!A3"
"166/2"
"'Detail by Turbine'!A3:C3"
"'Detail by Turbine'!A3:C3"
"SUM('Detail by Turbine'!T7:T13)"
"SUM('Detail by Turbine'!Y7:Y13)"
"SUM('Detail by Turbine'!T14:T15)"
"SUM('Detail by Turbine'!Y14:Y15)"
"'Detail by Turbine'!T16"
"'Detail by Turbine'!Y16"
"+SUM('Detail by Turbine'!T17:T20)"
"+SUM('Detail by Turbine'!Y17:Y20)"
"SUM('Detail by Turbine'!T21:T28)"
"SUM('Detail by Turbine'!Y21:Y28)"
"SUM(A8:A12)"
"SUM('Detail by Turbine'!T29:T30)"
"SUM('Detail by Turbine'!Y29:Y30)"
"+'Detail by Turbine'!T31"
"+'Detail by Turbine'!Y31"
"SUM('Detail by Turbine'!T32:T33)"
"SUM('Detail by Turbine'!Y32:Y33)"
"SUM('Detail by Turbine'!T34:T35)"
"SUM('Detail by Turbine'!Y34:Y35)"
"SUM('Detail by Turbine'!T36:T38)"
"SUM('Detail by Turbine'!Y36:Y38)"
"+SUM('Detail by Turbine'!T39:T41)"
"+SUM('Detail by Turbine'!Y39:Y41)"
"SUM('Detail by Turbine'!T42:T45)"
"SUM('Detail by Turbine'!Y42:Y45)"
"SUM('Detail by Turbine'!T46:T49)"
"SUM('Detail by Turbine'!Y46:Y49)"
"'Detail by Turbine'!T50"
"'Detail by Turbine'!Y50"
"SUM(A16:A24)"
"SUM('Detail by Turbine'!T51:T52)"
"SUM('Detail by Turbine'!Y51:Y52)"
"'Detail by Turbine'!T53"
"'Detail by Turbine'!Y53"
"SUM('Detail by Turbine'!T55:T56)"
"SUM('Detail by Turbine'!Y55:Y56)"
"SUM('Detail by Turbine'!T57:T58)"
"SUM('Detail by Turbine'!Y57:Y58)"
"+'Detail by Turbine'!U59"
"SUM('Detail by Turbine'!T62:T63)"
"SUM('Detail by Turbine'!Y62:Y63)"
"SUM('Detail by Turbine'!T64:T65)"
"SUM('Detail by Turbine'!Y64:Y65)"
"SUM(A28:A37)"
"SUM('Detail by Turbine'!T68:T70)"
"SUM('Detail by Turbine'!Y68:Y70)"
"'Detail by Turbine'!T71"
"'Detail by Turbine'!Y71"
"SUM('Detail by Turbine'!T72:T80)"
"SUM('Detail by Turbine'!Y72:Y80)"
"SUM(A41:A44)"
"+A45+A38+A25+A13"
"'Detail by Turbine'!A3:C3"
"'Detail by Turbine'!A3:C3"
"SUM('Detail by Turbine'!T7:T13)"
"SUM('Detail by Turbine'!Y7:Y13)"
"SUM('Detail by Turbine'!T14:T15)"
"SUM('Detail by Turbine'!Y14:Y15)"
"SUM(F8:F9)"
"SUM('Detail by Turbine'!T29:T30)"
"SUM('Detail by Turbine'!Y29:Y30)"
"'Detail by Turbine'!T53"
"'Detail by Turbine'!Y53"
"SUM('Detail by Turbine'!T51:T52)"
"SUM('Detail by Turbine'!Y51:Y52)"
"'Detail by Turbine'!T16"
"'Detail by Turbine'!Y16"
"+'Detail by Turbine'!T31"
"+'Detail by Turbine'!Y31"
"SUM('Detail by Turbine'!T32:T33)"
"SUM('Detail by Turbine'!Y32:Y33)"
"SUM('Detail by Turbine'!T34:T35)"
"SUM('Detail by Turbine'!Y34:Y35)"
"SUM('Detail by Turbine'!T36:T38)"
"SUM('Detail by Turbine'!Y36:Y38)"
"'Detail by Turbine'!T54"
"'Detail by Turbine'!Y54"
"SUM('Detail by Turbine'!T55:T56)"
"SUM('Detail by Turbine'!Y55:Y56)"
"SUM(F23:F28)"
"+SUM('Detail by Turbine'!T17:T20)"
"+SUM('Detail by Turbine'!Y17:Y20)"
"+SUM('Detail by Turbine'!T39:T41)"
"+SUM('Detail by Turbine'!Y39:Y41)"
"SUM('Detail by Turbine'!T42:T45)"
"SUM('Detail by Turbine'!Y42:Y45)"
"SUM('Detail by Turbine'!T46:T49)"
"SUM('Detail by Turbine'!Y46:Y49)"
"'Detail by Turbine'!T50"
"'Detail by Turbine'!Y50"
"SUM('Detail by Turbine'!T57:T58)"
"SUM('Detail by Turbine'!Y57:Y58)"
"'Detail by Turbine'!T59"
"+'Detail by Turbine'!U59"
"'Detail by Turbine'!Y59"
"SUM(F32:F40)"
"SUM('Detail by Turbine'!T21:T28)"
"SUM('Detail by Turbine'!Y21:Y28)"
"SUM('Detail by Turbine'!T62:T63)"
"SUM('Detail by Turbine'!Y62:Y63)"
"SUM('Detail by Turbine'!T64:T65)"
"SUM('Detail by Turbine'!Y64:Y65)"
"SUM('Detail by Turbine'!T66:T67)"
"SUM('Detail by Turbine'!Y66:Y67)"
"SUM(F44:F47)"
"SUM('Detail by Turbine'!T68:T70)"
"SUM('Detail by Turbine'!Y68:Y70)"
"'Detail by Turbine'!T71"
"'Detail by Turbine'!Y71"
"SUM('Detail by Turbine'!T72:T80)"
"SUM('Detail by Turbine'!Y72:Y80)"
"SUM(F51:F53)"
"+F54+F48+F41+F29+F20+F17+F15+F10"
"'Detail by Turbine'!A3:C3"
"'Detail by Turbine'!A3:C3"
"SUM('Detail by Turbine'!T51:T52)"
"SUM('Detail by Turbine'!Y51:Y52)"
"'Detail by Turbine'!T53"
"'Detail by Turbine'!Y53"
"SUM('Detail by Turbine'!T66:T67)"
"SUM('Detail by Turbine'!Y66:Y67)"
"SUM('Detail by Turbine'!T62:T63)"
"SUM('Detail by Turbine'!Y62:Y63)"
"SUM('Detail by Turbine'!T64:T65)"
"SUM('Detail by Turbine'!Y64:Y65)"
"SUM('Detail by Turbine'!T55:T56)"
"SUM('Detail by Turbine'!Y55:Y56)"
"SUM('Detail by Turbine'!T72:T80)"
"SUM('Detail by Turbine'!Y72:Y80)"
"+SUM('Detail by Turbine'!T39:T41)"
"+SUM('Detail by Turbine'!Y39:Y41)"
"'Detail by Turbine'!T50"
"'Detail by Turbine'!Y50"
"'Detail by Turbine'!T71"
"'Detail by Turbine'!Y71"
"'Detail by Turbine'!T16"
"'Detail by Turbine'!Y16"
"+'Detail by Turbine'!T31"
"+'Detail by Turbine'!Y31"
"SUM('Detail by Turbine'!T32:T33)"
"SUM('Detail by Turbine'!Y32:Y33)"
"SUM('Detail by Turbine'!T34:T35)"
"SUM('Detail by Turbine'!Y34:Y35)"
"SUM('Detail by Turbine'!T68:T70)"
"SUM('Detail by Turbine'!Y68:Y70)"
"SUM('Detail by Turbine'!T36:T38)"
"SUM('Detail by Turbine'!Y36:Y38)"
"SUM('Detail by Turbine'!T14:T15)"
"SUM('Detail by Turbine'!Y14:Y15)"
"SUM('Detail by Turbine'!T7:T13)"
"SUM('Detail by Turbine'!Y7:Y13)"
"SUM('Detail by Turbine'!T29:T30)"
"SUM('Detail by Turbine'!Y29:Y30)"
"+SUM('Detail by Turbine'!T17:T20)"
"+SUM('Detail by Turbine'!Y17:Y20)"
"SUM('Detail by Turbine'!T21:T28)"
"SUM('Detail by Turbine'!Y21:Y28)"
"SUM('Detail by Turbine'!T42:T45)"
"SUM('Detail by Turbine'!Y42:Y45)"
"SUM('Detail by Turbine'!T46:T49)"
"SUM('Detail by Turbine'!Y46:Y49)"
"SUM('Detail by Turbine'!T57:T58)"
"SUM('Detail by Turbine'!Y57:Y58)"
"'Detail by Turbine'!T59"
"+'Detail by Turbine'!U59"
"'Detail by Turbine'!Y59"
"'Detail by Turbine'!T61"
"'Detail by Turbine'!Y61"
"D2/1000*D4"
"D6"
"'O&M'!C8/(B2*F26)"
"B10+C10"
"G6"
"'O&M'!$C$16/($B$2*$F$26)"
"J6"
"B12-B10"
"B14-B10"
"B33/1000000"
"B34/1000000"
"B28+1"
"($B$2*$B$17*$F$26)"
"($B$19*$B$2*$F$26)"
"NPV(0.18,B30:AE30)"
"F26*D37*B2"
"($B$2*$B$17*$F$26)-'O&M'!$B$21+'O&M'!$B$23"
"($B$19*$B$2*$F$26)-'O&M'!$B$21+'O&M'!$B$23"
"B46/1000000"
"B47/1000000"
"CB9+1"
"AVERAGE(BZ3:CF3)"
"AVERAGE(CG3:CR3)"
"AVERAGE(CS3:DD3)"
"AVERAGE(DE3:DP3)"
"AVERAGE(DQ3:EB3)"
"AVERAGE(EC3:EN3)"
"AVERAGE(EO3:EZ3)"
"AVERAGE(FA3:FL3)"
"AVERAGE(FM3:FX3)"
"AVERAGE(FY3:GJ3)"
"AVERAGE(CA10:CJ10)"
"3940116*0.75"
"3940116*0.25"
"1165619*0.75"
"1165619*0.25"
"3136231"
"4491312*0.75"
"4491312*0.25"
"47155*0.75"
"47155*0.25"
"SUM(B3:B7)"
"2343167*0.75"
"2343167*0.25"
"641325*0.75"
"641325*0.25"
"458215"
"3222560*0.75"
"3222560*0.25"
"24838*0.75"
"24838*0.25"
"SUM(B19:B20)"
"121098587/20"
"Sithe!L12"
"Sithe!O12"
"'NRG Energy'!L17"
"H6*D6"
"SUM(D6:D25)"
"SUM(D30:D52)"
"SUM(D58:D64)"
"SUM(D69:D73)"
"SUM(D79:D84)"
"SUM(D89:D92)"
"SUM(D98:D107)"
"H5*D5"
"SUM(D5:D42)"
"SUM(D47:D54)"
"SUM(D60:D61)"
"SUM(D74:D95)"
"SUM(D100:D104)"
"SUM(D110:D112)"
"H8*D8"
"SUM(D8:D24)"
"H5*D5"
"SUM(D5:D16)"
"H5*D5"
"SUM(D5:D30)"
"SUM(D36:D36)"
"SUM(D42:D46)"
"SUM(D52:D53)"
"H5*D5"
"SUM(D5:D21)"
"SUM(D27:D28)"
"SUM(D34:D34)"
"SUM(D40:D49)"
"L22+M22"
"H5*D5"
"SUM(D5:D15)"
"SUM(D21:D33)"
"SUM(D39:D39)"
"SUM(D45:D82)"
"SUM(D87:D90)"
"SUM(D96:D97)"
"L14+M14"
"H5*D5"
"SUM(D5:D6)"
"SUM(D12:D14)"
"SUM(D20:D25)"
"SUM(K20:K24)"
"SUM(D31:D33)"
"ene!A1"
"A1"
"ene!E2"
"cpn!E2"
"aes!E2"
"rei!E2"
"dju!E2"
"INDEX(A$2:A$265,COUNT($A$2:$A$265)-COUNT(A$2:A2)+1,1)"
"INDEX(B$2:B$265,COUNT($A$2:$A$265)-COUNT(A$2:A2)+1,1)/B$265*100"
"C8/$C$11"
"B36"
"G8/G14"
"(C11-G11)*Allocation!C10"
"E20"
"G9/G14"
"(C11-G11)*Allocation!C15"
"SUM(C8:C9)"
"G11/G14"
"B13*C8"
"1-B13"
"B14*C8"
"SUM(F8:F12)"
"Debt!B22"
"Debt!B40"
"Debt!B58"
"SUM(B20:D20)"
"Debt!E96"
"Debt!J96"
"Debt!O96"
"Summary!C22"
"Debt!E97"
"Debt!J97"
"Debt!O97"
"SUMPRODUCT(B26:D26,$B$20:$D$20)/E20"
"SUMPRODUCT(B27:D27,$B$20:$D$20)/E20"
"SUM(B26:B27)"
"SUMPRODUCT(B28:D28,$B$20:$D$20)/E20"
"MAX(Debt!B75:U75)"
"B37*B8+B9*E28"
"G8"
"G9"
"G11"
"G8+G11*Allocation!C10"
"G9+G11*Allocation!C15"
"Debt!D82"
"Debt!D83"
"Debt!G82"
"Debt!G83"
"SUMPRODUCT(Summary!C11:E11,Summary!C13:E13)/SUM(Summary!C11:E11)"
"SUMPRODUCT(Summary!G11:I11,Summary!G13:I13)/SUM(Summary!G11:I11)"
"SUMPRODUCT(Summary!C11:I11,Summary!C13:I13)/Summary!K11"
"SUM(Summary!C10:E10)"
"SUM(Summary!G10:I10)"
"SUM(D60:E60)"
"CONCATENATE(""Total Cost per MW @ ISO MW of "",Summary!K10,"" MW (000 $)"")"
"G14/F60"
"Depreciation!V59/F60"
"CF!B32"
"CF!B38"
"IS!B36"
"IS!B49"
"CF!C17"
"CF!C22"
"SUM(C9:I9)"
"375/2"
"SUMPRODUCT(C13:I13,C11:I11)/K11"
"$C$21"
"IF(Summary!W23=1,""31-Dec-2003"",IF(Summary!W23=2,""31-Dec-2008"",IF(W23=3,""31-Dec-2013"",""31-Dec-2018"")))"
"$C$23"
"C45"
"C53"
"M14*M11"
"C15*C11"
"$C$29"
"$C$30"
"C11*C15*(1-C29)"
"$C$46"
"$C$48"
"C45*C26/1000"
"AVERAGE(Brownsville!B28:U28)"
"AVERAGE(Caledonia!B28:U28)"
"AVERAGE('New Albany'!B28:U28)"
"AVERAGE(Gleason!B28:U28)"
"AVERAGE(Wheatland!B28:U28)"
"AVERAGE(Wilton!B28:U28)"
"D4+1"
"Summary!$C$21"
"Summary!$C$23"
"Summary!$W$23"
"IF(E9>0,CHOOSE($C$11,E6,E7,E8,E9),0)"
"Summary!C48"
"D21*(1+'Power Price Assumption'!$C$15)^(D4-1998)"
"D22*(1+'Power Price Assumption'!$C$15)^(D4-1998)"
"D25/12"
"IF(D11>0,D11,CHOOSE($C$32,D28,D29,D30,D6))"
"D38*(1+'Power Price Assumption'!$C$15)^(D4-1998)"
"D39*(1+'Power Price Assumption'!$C$15)^(D4-1998)"
"$C$32"
"IF(D11>0,D11,CHOOSE($C$49,D45,D46,D47))"
"($I$55-$D$55)/5+D55"
"($N$55-$I$55)/5+I55"
"($S$55-$N$55)/5+N55"
"($X$55-$S$55)/5+S55"
"D55*(1+'Power Price Assumption'!$C$15)^(D4-1998)"
"D56*(1+'Power Price Assumption'!$C$15)^(D4-1998)"
"C32"
"IF(D11>0,D11,CHOOSE($C$66,D62,D63,D64))"
"Brownsville!$B$5"
"B5+1"
"SUM(Caledonia!B10,'New Albany'!B10,Wheatland!B10,Wilton!B10,Brownsville!B10,Gleason!B10)"
"SUM(B10:U10)"
"SUM(Caledonia!W10,'New Albany'!W10,Wheatland!W10,Wilton!W10,Brownsville!W10,Gleason!W10)"
"W10-X10"
"SUM(B10:B19)"
"MAX(Debt!$U75:AB$75)*Assumptions!$B$31"
"B20-B33"
"Depreciation!C58"
"B36-B38"
"Debt!B89"
"Wheatland!B46+'New Albany'!B46+Wilton!B46+Caledonia!B46+Brownsville!B46+Gleason!B46"
"B44+B46+B47"
"B5+1"
"IS!B36"
"IF(MONTH(C19)=MONTH([1]Assumptions!G34),1,2)"
"IF(AA9=1,6,15)"
"B9/B10"
"Assumptions!$B$19"
"B34"
"C20*$E$95*(C19-B30)/365.25"
"C20"
"SUM(B26:U26,B32:U32)"
"B22-W22"
"B22"
"MAX(B25-B28,0)"
"B25*$E$95*(B24-B19)/365.25"
"MAX(0,B25+B21+B27+B39+B45+B57+B63-B11*(B24-B19)/365.25)"
"MAX(0,C25+C21+C27+C39+C45+C57+C63-C11*(C24-B30)/365.25)"
"B31*$E$95*(B30-B24)/365.25"
"MAX(0,B31+B33+B51+B69-B11*(B30-B24)/365.25)"
"C38*$J$95*(C37-B48)/365.25"
"MAX(0,E43-E46)"
"B43*$J$95*(B42-B37)/365.25"
"B43-B44"
"MAX(0,E43+E45+E39+E57+E63-E11*(E42-D48)/365.25)"
"B49*$J$95*(B48-B42)/365.25"
"MAX(0,E49+E51+E69-E11*(E48-E42)/365.25)"
"C56*$O$95*(C55-B66)/365.25"
"B61*$O$95*(B60-B55)/365.25"
"MAX(L61+L63+L57-L11*(L60-K66)/365.25,0)"
"B67*$O$95*(B66-B60)/365.25"
"MAX(0,L67+L69-L11*(L66-L60)/365.25)"
"SUM(B68,B62,B50,B44,B32,B26)"
"SUM(B21,B27,B39,B45,B57,B63,B69,B51,B33)"
"SUM(B73:B74)"
"IF(B75>0.1,B9/B75,"" "")"
"MIN(B77:D77)"
"MIN(E77:U77)"
"AVERAGE(B77:D77)"
"AVERAGE(E77:U77)"
"SUM(B21,B27,B33,B39,B45,B51,B57,B63,B69)"
"Assumptions!B26"
"Assumptions!C26"
"Assumptions!D26"
"E94+E93"
"(Assumptions!B22-Assumptions!$B$19)/365.25"
"(Assumptions!C22-Assumptions!$B$19)/365.25"
"(Assumptions!D22-Assumptions!$B$19)/365.25"
"B107"
"B108"
"B109"
"B22"
"B40"
"B58"
"(B24-$B$19)/365.25"
"(B30-$B$19)/365.25"
"(SUMPRODUCT($B$103:$U$103,B26:U26)+SUMPRODUCT($B$104:$U$104,B32:U32))/E98"
"(SUMPRODUCT($B$103:$U$103,B44:U44)+SUMPRODUCT($B$104:$U$104,B50:U50))/J98"
"(SUMPRODUCT($B$103:$U$103,B62:U62)+SUMPRODUCT($B$104:$U$104,B68:U68))/O98"
"C7+1"
"Assumptions!B35"
"IS!B36"
"SUM(C10:V10)"
"SUM(Caledonia!W59,'New Albany'!W59,Wheatland!W59,Wilton!W59,Brownsville!W59,Gleason!W59)"
"W10-X10"
"IS!B28"
"SUM(IS!B28:U28)"
"-C12"
"SUM(Caledonia!W61,'New Albany'!W61,Wheatland!W61,Wilton!W61,Brownsville!W61,Gleason!W61)"
"-Debt!B73"
"SUM(Debt!B73:U73)"
"W14+X14"
"SUM(B10:B15)"
"SUM(Caledonia!W64,'New Albany'!W64,Wheatland!W64,Wilton!W64,Brownsville!W64,Gleason!W64)"
"-Tax!B8"
"-Tax!B19"
"SUM(B20,B19,B17)"
"-Assumptions!C13"
"B22"
"SUM(B29:B30)"
"XIRR(B31:V31,B8:V8)"
"B29"
"Assumptions!D64*Assumptions!B13*Summary!K10"
"SUM(B34:B36)"
"XIRR(B37:V37,B8:V8)"
"B10"
"Assumptions!B39"
"XNPV(B43,B42:V42,B8:V8)"
"SUM(Caledonia!C73,'New Albany'!C73,Wheatland!C73,Wilton!C73,Brownsville!C73,Gleason!C73)"
"B44-B46"
"D5+1"
"90%/30"
"Assumptions!$C$11*Allocation!$C$7"
"B14"
"$B$12*B10"
"B12-B13"
"Assumptions!$C$11*Allocation!$C$8"
"$B$20*B18"
"Assumptions!$C$11*Allocation!$C$9"
"$B$28*B26"
"Assumptions!$C$11*Allocation!$C$12"
"$B$36*B34"
"Assumptions!$C$11*Allocation!$C$13"
"$B$44*B42"
"Assumptions!$C$11*Allocation!$C$14"
"$B$52*B50"
"SUM(B20,B28,B44,B52,B36,B12)"
"SUM(Z46:Z61)"
"B12"
"B70"
"VLOOKUP(B5,$Y$45:$Z$61,2)"
"$B$67*B68"
"B67-B69"
"B20"
"VLOOKUP(B5,$Y$45:$Z$61,2)"
"$B$73*B74"
"B28"
"VLOOKUP(B5,$Y$45:$Z$61,2)"
"$B$79*B80"
"B36"
"VLOOKUP(B6,$Y$45:$Z$61,2)"
"$B$85*B86"
"B44"
"VLOOKUP(B6,$Y$45:$Z$61,2)"
"$B$91*B92"
"B52"
"VLOOKUP(B6,$Y$45:$Z$61,2)"
"$B$97*B98"
"SUM(B67,B73,B79,B85,B91,B97)"
"SUM(B69,B75,B81,B87,B93,B99)"
"Assumptions!$G$11"
"1/20"
"B110*B111"
"$B$110*C111"
"SUM(B112,B104)"
"SUM(Brownsville!B100,Caledonia!B97,'New Albany'!B95,Gleason!B100,Wheatland!B101,Wilton!B94)"
"B117+B118"
"SUM(Caledonia!B109,'New Albany'!B107,Wheatland!B115,Wilton!B106,Brownsville!B112,Gleason!B112)"
"SUM(B8:U8)"
"SUM(Brownsville!W112,Caledonia!W109,'New Albany'!W107,Gleason!W112,Wheatland!W115,Wilton!W106)"
"W8-X8"
"IS!B44"
"SUM(Caledonia!W95,'New Albany'!W93,Wheatland!W99,Wilton!W92,Brownsville!W98,Gleason!W98)"
"IS!B38"
"-Depreciation!C104-Depreciation!C112"
"-B8"
"SUM(Brownsville!W112,Caledonia!W109,'New Albany'!W107,Gleason!W112,Wheatland!W115,Wilton!W106)"
"X15+W15"
"SUM(B12:B15)"
"IF(B4>2020,0,Summary!$C$36)"
"B16*B18"
"IF(C19<0,-C19+B21-B22,B21-B22)"
"IF(B19<0,0,IF(B21>B19,B19,B21))"
"IF(B19<0,0,(B19-B22))"
"B5+1"
"SUM(Z5:AS5)-SUM(Z6:AS6)"
"B11+B12"
"E16"
"B24+B25"
"E24+1/3*E25"
"'Power Price Assumption'!E32*12*Summary!$C$11"
"SUM(B10:U10)"
"Summary!C24*Summary!C26/1000*(1+Summary!$C$48)"
"B11*(1+Summary!$C$48)"
"Summary!$C$25*Summary!$C$14*Summary!$C$9/1000*(1+Summary!$C$48)"
"'Power Price Assumption'!H32*Summary!$C$11*12*(1-Summary!$C$29)"
"1/3*Summary!$C$25*Summary!$C$14*Summary!$C$9/1000*(1+Summary!$C$48)^(E5-2000)+Summary!$C$31*Summary!$C$24*(1+Summary!$C$48)^(E5-2000)/1000"
"Summary!$C$11*Summary!$C$29*Summary!$C$30*Summary!$C$15/1000"
"(SUM(B10:B17)-SUM(B23:B32))*Assumptions!$B$32/4"
"SUM(B10:B19)"
"Summary!C51*(1+Summary!$C$48)"
"Summary!$C$52*(1+Summary!$C$48)"
"Summary!$C$31*Summary!$C$45*(1+Summary!$C$48)^(E5-2000)/1000"
"Summary!$C$53*Summary!$C$14*Summary!$C$9/1000*(1+Summary!$C$48)"
"T28"
"Summary!C46*Summary!C11*12"
"IS!B31*Allocation!$F$7"
"B93"
"B20-B33"
"Depreciation!C13"
"B36-B38"
"B44*-Summary!$C$37"
"(B44+B46)*-Summary!$C$36"
"SUM(B44:B47)"
"B36"
"B28"
"-B60"
"-Debt!B75*Allocation!$F$7"
"-B112"
"-Allocation!$F$7*Tax!B19"
"B64+B67+B66"
"B36"
"Assumptions!B39"
"XNPV(B73,A72:U72,CF!$B$8:$V$8)"
"Depreciation!C14"
"Depreciation!$B$12*Assumptions!$B$8"
"B49-B69"
"Debt!B70*Allocation!$F$7"
"SUM(B86:B88)"
"MAX(B89,B85)"
"Summary!$C$40"
"Summary!$C$41"
"Y91*Y92"
"B44"
"B38"
"-Depreciation!C69-Depreciation!C112*Allocation!$F$7"
"Summary!$C$37"
"B101*B103"
"B110"
"IF(B77>2020,0,IF(B104<0,-B104,0))"
"IF(L107>(SUM(M109:S109)+SUM(L108:S108))*-1,L107-(SUM(L109:S109)+SUM(L108:S108))*-1,0)"
"IF(B104<0,0,IF(B106>B104,-B104,-B106))"
"SUM(B106:B109)"
"IF(B104<0,0,B104+B109)"
"Brownsville!$B$5"
"Brownsville!C5"
"SUM(Z5:AS5)-SUM(Z6:AS6)"
"B11+B12"
"E16"
"B24+B25"
"E24+1/3*E25"
"'Power Price Assumption'!E32*12*(Summary!$D$11+Summary!$D$12)"
"SUM(B10:U10)"
"Summary!D24*Summary!D26/1000*(1+Summary!$D$48)"
"B11*(1+Summary!$D$48)"
"Summary!$D$25*Summary!$D$14*Summary!$D$9/1000*(1+Summary!$D$48)"
"'Power Price Assumption'!H32*(Summary!$D$11+Summary!$D$12)*12*(1-Summary!$D$29)"
"1/3*Summary!$D$25*Summary!$D$14*Summary!$D$9/1000*(1+Summary!$D$48)^(E5-2000)+Summary!$D$31*Summary!$D$24*(1+Summary!$D$48)^(E5-2000)/1000"
"Summary!$D$11*Summary!$D$29*Summary!$D$30*Summary!$D$15/1000"
"(SUM(B10:B17)-SUM(B23:B32))*Assumptions!$B$32/4"
"SUM(B10:B19)"
"Summary!D51*(1+Summary!$D$48)"
"Summary!$D$31*Summary!$D$45*(1+Summary!$D$48)^(E5-2000)/1000"
"Summary!$D$53*Summary!$D$14*Summary!$D$9/1000*(1+Summary!$D$48)"
"T28"
"Summary!D46*Summary!D11*12"
"IS!B31*Allocation!$F$8"
"B90"
"B20-B33"
"Depreciation!C21"
"B36-B38"
"B44*-Summary!$D$37"
"(B44+B46)*-Summary!$D$36"
"SUM(B44:B47)"
"B57+1"
"B36"
"B28"
"-B60"
"-Debt!B75*Allocation!$F$8"
"-B109"
"-Allocation!$F$8*Tax!B19"
"B64+B67+B66"
"B36"
"Assumptions!B39"
"XNPV(B73,A72:U72,CF!$B$8:$V$8)"
"Depreciation!$B$20*Assumptions!$B$8"
"B49-B69"
"Debt!B70*Allocation!$F$8"
"SUM(B85:B87)"
"Summary!$D$40"
"Summary!$D$41"
"Y88*Y89"
"B44"
"B38"
"-Depreciation!C75-Depreciation!C112*Allocation!$F$8"
"Summary!$D$37"
"B98*B100"
"B107"
"IF(B77>2020,0,IF(B101<0,-B101,0))"
"IF(L104>(SUM(M106:S106)+SUM(L105:S105))*-1,L104-(SUM(L106:S106)+SUM(L105:S105))*-1,0)"
"IF(B101<0,0,IF(B103>B101,-B101,-B103))"
"SUM(B103:B106)"
"IF(B101<0,0,B101+B106)"
"Brownsville!B5"
"B5+1"
"SUM(Z5:AS5)-SUM(Z6:AS6)"
"B11+B12"
"E16"
"B24+B25"
"E24+1/3*E25"
"'Power Price Assumption'!E32*12*(Summary!$E$11+Summary!$E$12)"
"SUM(B10:U10)"
"Summary!E24*Summary!E26/1000*(1+Summary!$E$48)"
"B11*(1+Summary!$E$48)"
"Summary!$E$25*Summary!$E$14*Summary!$E$9/1000*(1+Summary!$E$48)"
"'Power Price Assumption'!H32*(Summary!$E$11+Summary!$E$12)*12*(1-Summary!$E$29)"
"1/3*Summary!$E$25*Summary!$E$14*Summary!$E$9/1000*(1+Summary!$E$48)^(E5-2000)+Summary!$E$31*Summary!$E$24*(1+Summary!$E$48)^(E5-2000)/1000"
"Summary!$E$11*Summary!$E$29*Summary!$E$30*Summary!$E$15/1000"
"(SUM(B10:B17)-SUM(B23:B32))*Assumptions!$B$32/4"
"SUM(B10:B19)"
"Summary!E51*(1+Summary!$E$48)"
"Summary!$E$31*Summary!$E$45*(1+Summary!$E$48)^(E5-2000)/1000"
"Summary!$E$53*Summary!$E$14*Summary!$E$9/1000*(1+Summary!$E$48)"
"T28"
"Summary!E46*Summary!E11*12"
"IS!B31*Allocation!$F$9"
"B90"
"B20-B33"
"Depreciation!C29"
"B36-B38"
"B44*-Summary!$E$37"
"(B44+B46)*-Summary!$E$36"
"SUM(B44:B47)"
"B36"
"B28"
"-B60"
"-Debt!B75*Allocation!$F$9"
"-B107"
"-Allocation!$F$9*Tax!B19"
"B64+B67+B66"
"B36"
"Assumptions!B39"
"XNPV(B73,A72:U72,CF!$B$8:$V$8)"
"Depreciation!$B$28*Assumptions!$B$8"
"B49-B69"
"Debt!B70*Allocation!$F$9"
"SUM(B85:B87)"
"Summary!$E$40"
"Y88*Y89"
"B44"
"B38"
"-Depreciation!C81-Depreciation!C112*Allocation!$F$9"
"Summary!$E$37"
"B96*B98"
"B105"
"IF(B77>2020,0,IF(B99<0,-B99,0))"
"IF(L102>(SUM(M104:S104)+SUM(L103:S103))*-1,L102-(SUM(L104:S104)+SUM(L103:S103))*-1,0)"
"IF(B99<0,0,IF(B101>B99,-B99,-B101))"
"SUM(B101:B104)"
"IF(B99<0,0,B99+B104)"
"Brownsville!$B$5"
"B5+1"
"SUM(Z5:AS5)-SUM(Z6:AS6)"
"B11+B12"
"E16"
"B24+B25"
"E24+1/3*E25"
"'Power Price Assumption'!E32*12*Summary!$G$11"
"SUM(B10:U10)"
"Summary!G24*Summary!G26/1000*(1+Summary!$G$48)"
"B11*(1+Summary!$G$48)"
"Summary!$G$25*Summary!$G$14*Summary!$G$9/1000*(1+Summary!$G$48)"
"'Power Price Assumption'!H32*Summary!$G$11*12*(1-Summary!$G$29)"
"1/3*Summary!$G$25*Summary!$G$14*Summary!$G$9/1000*(1+Summary!$G$48)^(E5-2000)+Summary!$G$31*Summary!$G$24*(1+Summary!$G$48)^(E5-2000)/1000"
"Summary!$G$11*Summary!$G$29*Summary!$G$30*Summary!$G$15/1000"
"(SUM(B10:B17)-SUM(B23:B32))*Assumptions!$B$32/4"
"SUM(B10:B19)"
"Summary!G51*(1+Summary!$G$48)"
"Summary!$G$31*Summary!$G$45*(1+Summary!$G$48)^(E5-2000)/1000"
"Summary!$G$53*Summary!$G$14*Summary!$G$9/1000*(1+Summary!$G$48)"
"Summary!G46*Summary!G11*12"
"IS!B31*Allocation!$F$12"
"B93"
"B20-B33"
"Depreciation!C37"
"B36-B38"
"B44*-Summary!$G$37"
"(B44+B46)*-Summary!$G$36"
"SUM(B44:B47)"
"B36"
"B28"
"-B60"
"-Debt!B75*Allocation!$F$12"
"-B112"
"-Allocation!$F$12*Tax!B19"
"B64+B67+B66"
"B36"
"Assumptions!B39"
"XNPV(B73,A72:U72,CF!$B$8:$V$8)"
"Depreciation!C38"
"Depreciation!$B$36*Assumptions!$B$8"
"B49-B69"
"Debt!B70*Allocation!$F$12"
"SUM(B86:B88)"
"MAX(B89,B85)"
"Summary!$G$40"
"Y91*Y92"
"B44"
"B38"
"-Depreciation!C87-Depreciation!C112*Allocation!$F$12"
"Summary!$G$37"
"B101*B103"
"B110"
"IF(B77>2020,0,IF(B104<0,-B104,0))"
"IF(L107>(SUM(M109:S109)+SUM(L108:S108))*-1,L107-(SUM(L109:S109)+SUM(L108:S108))*-1,0)"
"IF(B104<0,0,IF(B106>B104,-B104,-B106))"
"SUM(B106:B109)"
"IF(B104<0,0,B104+B109)"
"Brownsville!$B$5"
"B5+1"
"SUM(Z5:AS5)-SUM(Z6:AS6)"
"B11+B12"
"E16"
"B24+B25"
"E24+1/3*E25"
"'Power Price Assumption'!E49*12*Summary!$H$11"
"SUM(B10:U10)"
"Summary!H24*Summary!H26/1000*(1+Summary!$H$48)"
"B11*(1+Summary!$H$48)"
"Summary!$H$25*Summary!$H$14*Summary!$H$9/1000*(1+Summary!$H$48)"
"'Power Price Assumption'!H49*Summary!$H$11*12*(1-Summary!$H$29)"
"1/3*Summary!$H$25*Summary!$H$14*Summary!$H$9/1000*(1+Summary!$H$48)^(E5-2000)+Summary!$H$31*Summary!$H$24*(1+Summary!$H$48)^(E5-2000)/1000"
"Summary!$H$11*Summary!$H$29*Summary!$H$30*Summary!$H$15/1000"
"(SUM(B10:B17)-SUM(B23:B32))*Assumptions!$B$32/4"
"SUM(B10:B19)"
"Summary!H51*(1+Summary!$H$48)"
"Summary!$H$31*Summary!$H$45*(1+Summary!$H$48)^(E5-2000)/1000"
"Summary!$H$53*Summary!$H$14*Summary!$H$9/1000*(1+Summary!$H$48)"
"Summary!H46*Summary!H11*12"
"IS!B31*Allocation!$F$13"
"B20-B33"
"Depreciation!C45"
"B36-B38"
"B44*-Summary!$H$37"
"(B44+B46)*-Summary!$H$36"
"SUM(B44:B47)"
"B36"
"B28"
"-B60"
"-Debt!B75*Allocation!$F$13"
"-B115"
"-Allocation!$F$13*Tax!B19"
"B64+B67+B66"
"B36"
"Assumptions!B39"
"XNPV(B73,A72:U72,CF!$B$8:$V$8)"
"B44"
"Summary!$H$38"
"B85*B86"
"B20"
"Summary!$H$39"
"MAX(B92,B87)"
"B44"
"B38"
"-Depreciation!C93-Depreciation!C112*Allocation!$F$13"
"SUM(B99:B101)"
"Summary!$H$37"
"B102*B104"
"B111"
"IF(B77>2020,0,IF(B105<0,-B105,0))"
"IF(L108>(SUM(M110:S110)+SUM(L109:S109))*-1,L108-(SUM(L110:S110)+SUM(L109:S109))*-1,0)"
"IF(B105<0,0,IF(B107>B105,-B105,-B107))"
"SUM(B107:B110)"
"IF(B105<0,0,B105+B110)"
"B113+B94"
"Brownsville!$B$5"
"B5+1"
"SUM(Z5:AS5)-SUM(Z6:AS6)"
"B11+B12"
"E16"
"B24+B25"
"E24+1/3*E25"
"'Power Price Assumption'!E66*12*Summary!$I$11"
"SUM(B10:U10)"
"Summary!I24*Summary!I26/1000*(1+Summary!$I$48)"
"B11*(1+Summary!$I$48)"
"Summary!$I$25*Summary!$I$14*Summary!$I$9/1000*(1+Summary!$I$48)"
"'Power Price Assumption'!H66*Summary!$I$11*12*(1-Summary!$I$29)"
"1/3*Summary!$I$25*Summary!$I$14*Summary!$I$9/1000*(1+Summary!$I$48)^(E5-2000)+Summary!$I$31*Summary!$I$24*(1+Summary!$I$48)^(E5-2000)/1000"
"Summary!$I$11*Summary!$I$29*Summary!$I$30*Summary!$I$15/1000"
"(SUM(B10:B17)-SUM(B23:B32))*Assumptions!$B$32/4"
"SUM(B10:B19)"
"Summary!I51*(1+Summary!$I$48)"
"Summary!$I$31*Summary!$I$45*(1+Summary!$I$48)^(E5-2000)/1000"
"Summary!$I$53*Summary!$I$14*Summary!$I$9/1000*(1+Summary!$I$48)"
"Summary!I46*Summary!I11*12"
"IS!B31*Allocation!$F$14"
"B87"
"B20-B33"
"Depreciation!C53"
"B36-B38"
"B44*-Summary!$I$37"
"(B44+B46)*-Summary!$I$36"
"SUM(B44:B47)"
"B36"
"B28"
"-B60"
"-Debt!B75*Allocation!$F$14"
"-B106"
"-Allocation!$F$14*Tax!B19"
"B64+B67+B66"
"B36"
"Assumptions!B39"
"XNPV(B73,A72:U72,CF!$B$8:$V$8)"
"Depreciation!$B$52*Assumptions!$B$8"
"Summary!I40"
"Summary!$I$41"
"B85*B86"
"B44"
"B38"
"-Depreciation!C99-Depreciation!C112*Allocation!$F$14"
"SUM(B92:B94)"
"Summary!$I$37"
"B95*B97"
"B104"
"IF(B77>2020,0,IF(B98<0,-B98,0))"
"IF(L101>(SUM(M103:S103)+SUM(L102:S102))*-1,L101-(SUM(L103:S103)+SUM(L102:S102))*-1,0)"
"IF(B98<0,0,IF(B100>B98,-B98,-B100))"
"SUM(B100:B103)"
"IF(B98<0,0,B98+B103)"
"[8]Depreciation!$B$70"
"E7/$E$17"
"Brownsville!C73"
"[8]Depreciation!$B$71"
"Caledonia!C73"
"[8]Depreciation!$B$72"
"'New Albany'!C73"
"SUM(C7:C9)"
"[8]Depreciation!$B$73"
"Gleason!C73"
"[8]Depreciation!$B$74"
"Wheatland!C73"
"[8]Depreciation!$B$75"
"Wilton!C73"
"SUM(C10,C15)"
"E15+E10"
"IF(OR(C307=1,C308=1),+""Daily and Monthly Pricing Matrices are to the RIGHT ""&REPT(CHAR(26),5),"""")"
"Assumptions!$C$9"
"CurveDate+1"
"Assumptions!B9/Assumptions!C9"
"CONCATENATE(PeakStart,""-"",PeakEnd)"
"'Curve Paste'!D9"
"IF(OR(U7<PeakStart,U7>PeakEnd),""Off-Peak"",""Peak"")"
"Assumptions!$B$9"
"YEAR(BegDate)"
"CONCATENATE(PeakEnd+100,""-"",PeakStart-100)"
"AA7+1"
"PeakPeriod"
"OffPeakPeriod"
"IF(AND(WeekDef=8,CustomMFFlag),INDEX($AZ$29:$AZ$32,AU16),"""")"
"Assumptions!C17+1"
"INDEX(AT10:BA10,WeekDef)"
"IF(AQ11=1,TRUE,FALSE)"
"IF(AND(WeekDef=8,CustomSaFlag),INDEX($AZ$29:$AZ$32,AU17),"""")"
"Assumptions!C18"
"IF(AND(WeekDef=8,CustomSuFlag),INDEX($AZ$29:$AZ$32,AU18),"""")"
"(EndDate-BegDate+1)/365.25"
"AT12"
"IF(AND(WeekDef=8,CustomHoFlag),INDEX($AZ$29:$AZ$32,AU19),"""")"
"2-AQ14"
"INDEX(AW18:AW31,AX16)"
"+L17+1"
"INDEX(AT23:AT47,AU21)"
"AQ22-1"
"IF(OBuySell=1,IF(OCallPut=1,""ECT Can Deliver Coal, Take Power"",""ECT Can Deliver Power, Take Coal""),IF(OCallPut=1,""Counterparty Can Deliver Coal, Take Power"",""Counterparty Can Deliver Power, Take Coal""))"
"Assumptions!C10"
"Assumptions!B10/Assumptions!C10"
"Assumptions!C34"
"Volume-V7"
"+CELL(""filename"",B34)"
"MONTH(BegDate)"
"$AA$58"
"AB59+$AA$58"
"AM59+$AA$58"
"AD62-0.005"
"SUM(H9:I9)"
"F9/$J9*1000"
"F9*(1+$D$4)^($C9-$D$3)"
"SUMIF($C$9:$C$284,$T9,F$9:F$284)/12"
"80/168*U9+88/168*V9"
"W9/1000"
"C45+1"
"D45"
"N273*(1+$D$4)"
"F285+F285-F273"
"Returns!E3"
"Returns!E44"
"SUM(E9:E13)"
"XNPV(0.12,E14:X14,E8:X8)"
"Returns!Z3"
"Returns!Z49"
"E22*1.02"
"SUM(E20:E22)"
"XNPV(0.12,D23:X23,D19:X19)"
"C15"
"C24"
"SUM(E27:E28)"
"Budget!D5"
"Budget!Y44"
"XIRR($Y$7:INDEX($D$3:$AS$7,5,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$Y$3:INDEX($D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
"""NPV ""&Assumptions!L44"
"XNPV(Assumptions!$L$44,$Y$7:INDEX($D$3:$AS$7,5,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$Y$3:INDEX($D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
"XNPV(Assumptions!$L$49,D17:X17,$D$3:$X$3)"
"Budget!D44"
"IF(AND(MONTH(D$3)=MONTH(Assumptions!$C$16),YEAR(D$3)=YEAR(Assumptions!$C$16)),IF($C$9<0,0,$C$9/(1+Assumptions!$L$44)^((Assumptions!$C$17-Assumptions!$C$16)/365.25)),0)"
"IF(AND(MONTH(D$3)=MONTH(Assumptions!$C$16),YEAR(D$3)=YEAR(Assumptions!$C$16)),IF($C$9<0,0,Assumptions!$H$25),0)"
"IF($C$9<0,-Budget!D37,0)"
"IF(AND(MONTH(D$3)=MONTH(Assumptions!$C$16),YEAR(D$3)=YEAR(Assumptions!$C$16)),IF($C$9<0,-Budget!$B$25-Budget!$B$26,0),0)"
"SUM(D17:D21)"
"IF(ISERR(XIRR(D22:X22,D3:X3)),-1,IF(XIRR(D22:X22,D3:X3)>1,"">100%"",XIRR(D22:X22,D3:X3,0.5)))"
"XNPV(Assumptions!$L$49,D22:X22,D3:X3)"
"D17"
"D19"
"D7"
"SUM(D32:D34)"
"XIRR($D$35:INDEX($D$3:$AS$35,33,MATCH(Assumptions!$C$18,$D$3:$AS$3)),$D$3:INDEX($D$3:$AS$3,1,MATCH(Assumptions!$C$18,$D$3:$AS$3)))"
"""NPV ""&Assumptions!L49"
"XNPV(Assumptions!$L$49,$D$35:INDEX($D$3:$AS$35,33,MATCH(Assumptions!$C$18,$D$3:$AS$3)),$D$3:INDEX($D$3:$AS$3,1,MATCH(Assumptions!$C$18,$D$3:$AS$3)))"
"XNPV(Assumptions!$L$57,D44:INDEX($D$3:$AS$50,42,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$D$3:INDEX(Returns!$D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
"-Budget!D9"
"Budget!Y9"
"XNPV(Assumptions!$L$57,D45:INDEX($D$3:$AS$50,43,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$D$3:INDEX(Returns!$D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
"XNPV(Assumptions!$L$57,D46:INDEX($D$3:$AS$50,44,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$D$3:INDEX(Returns!$D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
"XNPV(Assumptions!$L$57,D47:INDEX($D$3:$AS$50,45,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$D$3:INDEX(Returns!$D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
"XNPV(Assumptions!$L$57,D48:INDEX($D$3:$AS$50,46,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$D$3:INDEX(Returns!$D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
"IF($C$9<0,0,-Budget!D32)"
"Budget!Y32"
"XNPV(Assumptions!$L$57,D49:INDEX($D$3:$AS$50,47,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$D$3:INDEX(Returns!$D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
"IF($C$9<0,0,Assumptions!$C$41)"
"$Z$49*Template!J129"
"XNPV(Assumptions!$L$57,D50:INDEX($D$3:$AS$50,48,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$D$3:INDEX(Returns!$D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
"IF($C$9<0,0,Template!I234)"
"SUM(C44:C50)"
"Assumptions!C17"
"DATE(YEAR(Y5),12,31)"
"DATE(YEAR(Z5)+1,12,31)"
"SUM(C7:X7)"
"-51.44/COUNT($E$5:$M$5)"
"(-1000-SUM($E$8:$P$8))/COUNT($Q$5:$X$5)"
"-672/COUNT($E$5:$M$5)"
"-228"
"(-1800-SUM($E$14:$P$14))/COUNT($Q$5:$X$5)"
"-427/COUNT($E$5:$M$5)"
"(-830-SUM($E$15:$P$15))/COUNT($Q$5:$X$5)"
"-294/COUNT($D$5:$M$5)"
"(-2000-SUM($D$17:$M$17))/COUNT($N$5:$X$5)"
"-567/COUNT($N$5:$X$5)"
"-188/COUNT($D$5:$M$5)"
"-16-8-5"
"-2-75-10-17-1"
"-2-11-16-2-3"
"(-500-SUM($D$20:$P$20))/COUNT($Q$5:$X$5)"
"-5000/COUNT($Q$5:$X$5)"
"SUM(C7:C21)"
"-35/COUNT($E$5:$M$5)"
"-150-203"
"-3435-120"
"-698-1823"
"-698-288-100"
"-698-2588"
"-15897-559"
"0"
"SUM(B25:B26)"
"X29"
"SUM($C$22:C22)+SUM($C$27:C27)"
"IF(AND(MONTH(C$5)=MONTH(Assumptions!$C$16),YEAR(C$5)=YEAR(Assumptions!$C$16)),-$C$57,0)"
"IF(AND(MONTH(C$5)=MONTH(Assumptions!$C$16),YEAR(C$5)=YEAR(Assumptions!$C$16)),-Assumptions!$H$32,0)"
"-750/COUNT($U$5:$X$5)"
"SUM(C34:C35)*0.1"
"SUM(C32:C36)"
"IF(AND(MONTH(C$5)=MONTH(Assumptions!$C$16),YEAR(C$5)=YEAR(Assumptions!$C$16)),IF($Y$46>0,-($B$22+$B$37+$B$27),0),0)"
"B27+B37+B22"
"B22"
"C22+C37+C27+C40"
"Template!H697+IF(Y5=Assumptions!$C$18,Template!$E$715,0)"
"SUM($C$44:C44)"
"IF(ISERR(XIRR(D44:AR44,C5:AR5,0.1)),-1,XIRR(D44:AR44,C5:AR5,0.1))"
"XNPV(Assumptions!L44,$Y$44:INDEX($Y$5:$AT$44,40,MATCH(Assumptions!$C$18,Budget!$Y$5:$AT$5)),Budget!Y5:INDEX(Budget!$Y$5:$AT$5,1,MATCH(Assumptions!$C$18,Budget!$Y$5:$AT$5)))"
"XNPV(Assumptions!L44,D44:X44,D5:X5)"
"-(XNPV(0.1,$D$12:$X$12,$D$5:$X$5))"
"-(XNPV(0.1,$D$9:$X$9,$D$5:$X$5))"
"-(XNPV(0.1,$D$10:$X$10,$D$5:$X$5))"
"-(XNPV(0.1,$D$11:$X$11,$D$5:$X$5))"
"SUM(C50:C53)"
"C55-C54"
"C56*(1.1)^((Assumptions!$C$16-Assumptions!$C$14)/365.25)"
"A7"
"SUM(D65:G65)"
"SUM(D65:J65)"
"SUM(C7:G7)"
"SUM(H7:J7)"
"SUM(K7:M7)"
"SUM(N7:P7)"
"SUM(Q7:S7)"
"SUM(T7:V7)"
"SUM(W7:X7)"
"SUM(C25:G25)"
"SUM(H25:J25)"
"SUM(K25:M25)"
"SUM(N25:P25)"
"SUM(Q25:S25)"
"SUM(T25:V25)"
"SUM(W25:X25)"
"G84"
"J84"
"SUM($D$80:D80)+SUM($D$82:D82)"
"A32"
"SUM(C32:G32)"
"SUM(H32:J32)"
"SUM(K32:M32)"
"SUM(N32:P32)"
"SUM(Q32:S32)"
"SUM(T32:V32)"
"SUM(W32:X32)"
"SUM(D94:F94)"
"D80+D92+D82"
"SUM($D$94:D94)"
"+Template!I3"
"+SUM(C7:W7)"
"+SUM(C7:C8)"
"+$C$11"
"SUM(C7:C8)*C11"
"(Assumptions!$H$54-Assumptions!H25+C29+I86+H20+H21)*Assumptions!$L$9"
"Assumptions!$H$54"
"+N32*(Q18+Q20)"
"+N31"
"+C18+SUM(C50:V50)"
"+SUM(H18:H22)-C18"
"+C29"
"+Q23-L18"
"+N36*L18"
"+C19+SUM(C49:V49)"
"IF(Assumptions!$M$21=""Yes"",Assumptions!M20*IF(Assumptions!M19=""No"",-D44+INTEXP2,INTEXP1+-C44),0)"
"+T18+T19"
"+F76"
"+T20-H23-Q23"
"I86"
"+SUM(H18:H22)"
"+SUM(Q18:Q20)"
"+SUM(C18:C19)-SUM(H18:H22)"
"+L20-Q23"
"Assumptions!M11*C18"
"+SUM(C26:C28)"
"C40+1"
"+Template!H$3"
"IF(Assumptions!$M$19=""Yes"",IF(ISERR(PPMT(Assumptions!$M$17,C40,Assumptions!$M$18,$C$18)),0,PPMT(Assumptions!$M$17,C40,Assumptions!$M$18,$C$18)),IF(ISERR(PPMT(Assumptions!$M$17,C40-1,Assumptions!$M$18,$C$18)),0,PPMT(Assumptions!$M$17,C40-1,Assumptions!$M$18,$C$18)))"
"$C$18+C44"
"C45+D44"
"+C20"
"+Debt!C13"
"Assumptions!$L$9"
"+N32"
"+C19"
"+L19"
"+C18"
"+C47*C48"
"+L18"
"+N34"
"+IF(ISERROR(PPMT($C$51,D$41-1999,$C$52,$C$50)),0,PPMT($C$51,D$41-1999,$C$52,$C$50))"
"+IF(ISERROR(PPMT($D$51,E$41-2000,$D$52,$D$50)),0,PPMT($D$51,E$41-2000,$D$52,$D$50))"
"+IF(ISERROR(PPMT($E$51,F$41-2001,$E$52,$E$50)),0,PPMT($E$51,F$41-2001,$E$52,$E$50))"
"+IF(ISERROR(PPMT($F$51,G$41-2002,$F$52,$F$50)),0,PPMT($F$51,G$41-2002,$F$52,$F$50))"
"+IF(ISERROR(PPMT($G$51,H$41-2003,$G$52,$G$50)),0,PPMT($G$51,H$41-2003,$G$52,$G$50))"
"+IF(ISERROR(PPMT($H$51,I$41-2004,$H$52,$H$50)),0,PPMT($H$51,I$41-2004,$H$52,$H$50))"
"+SUM(C54:C59)"
"+Template!J252"
"+Template!J255"
"+Template!H$3"
"+$E$65*E69/365"
"IF(E71=0,0,+E66/E71)"
"+SUM(F69:F71)"
"+E72/SUM($E$69:$E$75)"
"+E73*$E$66/365"
"+E74/365*E65"
"+SUM(E69:E71)-SUM(E73:E74)"
"+SUM(E69:E71)"
"+E77/E78"
"+SUM(E73:E74)"
"+MAX(D94:D99)"
"+MAX(F94:F99)"
"+SUM(H82:I82)"
"Assumptions!F56"
"+MAX(D100:D111)-H82"
"+MAX(F100:F111)-I82"
"Assumptions!G58"
"+MAX(D112:D123)-SUM(H82:H83)"
"+MAX(F112:F123)-SUM(I82:I83)"
"+E83/12"
"Assumptions!H56"
"+SUM(H82:H85)"
"SUM(I82:I85)"
"IF($E$87=1,J93,I93)"
"$E$82*B94"
"D94*$E$85+($E$82-D94)*(Debt!$E$84/10000)/12"
"E94"
"MINA(C94/E$86,1)"
"C94+1"
"IF(C95<=$E$86,E95+F94,F94)"
"J105+0.4/12"
"J117+0.6/12"
"+CELL(""filename"",B155)"
"H8/SUM($B$9:$C$9)"
"215000*3/2+22500"
"-Budget!B7"
"1-L9"
"Debt!C19"
"Debt!C18"
"B9*B10/1000"
"1000"
"""   ""&M18&"" Yr. LIBOR Swap Rate"""
"YEAR($C$17)"
"L13+4"
"M13+0.00125"
"M13+M12"
"SUM(H11:H21)"
"C22+C21*(1-C22)"
"-Budget!B8"
"-Budget!B8"
"-Budget!B32"
"0.06+0.022"
"-Budget!B25"
"-Budget!B25"
"SUM(C31:C33)"
"-Budget!B13"
"-Budget!B13"
"-SUM(Budget!C16:U16)"
"IF($M$19=""Yes"",MIN(Template!$I$706:$W$706),MIN(Template!$J$706:$X$706))"
"3939*650/1000"
"-Budget!B34"
"IF($M$19=""Yes"",MAX(Template!$I$706:$W$706),MAX(Template!$J$706:$X$706))"
"B40*(G22+H8)*0.75"
"IF($M$19=""Yes"",AVERAGE(Template!$I$706:$W$706),AVERAGE(Template!$J$706:$X$706))"
"650*4000/1000"
"-Budget!B18"
"-Budget!B18"
"Returns!C8"
"-Budget!C77"
"1500"
"G45*(G22+H8)*0.75"
"Returns!C23"
"1000-Budget!B20"
"-Budget!B20"
"(Returns!C17+Returns!C20+Returns!C21)*(1+$L$49)^((C16-C14)/365.25)"
"G51*SUM(H8:H21,H42:H49)+Budget!B21+Budget!B26+Budget!B36"
"-Budget!B21-Budget!B26"
"Returns!C18*(1+$L$49)^((C16-C14)/365.25)"
"SUM(C38:C51)"
"SUM(H25:H51)"
"SUM(I8:I51)"
"Returns!C19*(1+$L$49)^((C16-C14)/365.25)"
"SUM(H8:H51)"
"H54-I52-H40-H39-H32-H31"
"H40+H39+H32+H31"
"C9"
"M12+M13"
"SUM(Returns!C44:C48)*(1+L57)^((C16-C14)/365.25)"
"Debt!H22"
"SUM(Returns!C49:C50)*(1+L57)^((C16-C14)/365.25)"
"Debt!C26"
"SUM(M58:M59)"
"Debt!H20"
"H59+H54+SUM(H60:H62)"
"CALC!HS18"
"M64/(8760*C9)"
"CALC!HT18"
"CALC!HZ18"
"-CALC!IA18"
"Template!J188"
"Template!J197"
"Template!J203"
"Template!J242"
"Template!J295"
"M72-M73-M74-M75-M76"
"INTEXP2"
"Template!J316"
"M77-M78-M79"
"+CELL(""filename"",E3)"
"+NOW()"
"SUM(E410:AC410)"
"+E599"
"+I283"
"+YEAR(J283)"
"+Template!A281"
"Assumptions!B5"
"+CELL(""filename"",C5)"
"+I$3"
"SUM(I10:AC10)"
"Assumptions!$H$54+Debt!C8"
"+Debt!D8"
"+Debt!E7"
"SUM(D10:D19)"
"Debt!H22"
"SUM(D23:D24)"
"+D27+D25+D20"
"+C10"
"SUM(I10:AF10)"
"TDATE+1"
"+C41"
"+D41"
"SUM(I23:Y23)"
"+D55+D54"
"+N56+N51-D51-D56"
"+C41"
"IF(D41=0,0,IF($H41=""SL"",SLN($D41,$E41,$G41)*IF(YEAR($F41)<(J$3-1),IF(YEAR($F41)+$G41=J$3-1,(MONTH($F41)-1)/12,IF(YEAR($F41)+$G41<J$3-1,0,1)),IF(YEAR($F41)>J$3-1,0,(12-MONTH($F41)+1)/12)),IF(YEAR($F41)>J$3-1,0,VDB($D41,$E41,$G41,IF(YEAR($F41)=J$3-1,0,MIN($G41,(DATE(J$3-1,1,1)-$F41)/365)),MIN($G41,(DATE(J$3-1,12,31)-$F41)/365),$I41))))"
"IF($D41=0,0,IF($H41=""SL"",SLN($D41,$E41,$G41)*IF(YEAR($F41)<J$3,IF(YEAR($F41)+$G41=J$3,(MONTH($F41)-1)/12,IF(YEAR($F41)+$G41<J$3,0,1)),IF(YEAR($F41)>J$3,0,(12-MONTH($F41)+1)/12)),IF(YEAR($F41)>J$3,0,VDB($D41,$E41,$G41,IF(YEAR($F41)=J$3,0,MIN($G41,(DATE(J$3,1,1)-$F41)/365)),MIN($G41,(DATE(J$3,12,31)-$F41)/365),$I41))))"
"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)<J$3,IF(YEAR($F54)+$G54=J$3,(MONTH($F54)-1)/12,IF(YEAR($F54)+$G54<J$3,0,1)),IF(YEAR($F54)>J$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>J$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=J$3,0,MIN($G54,(DATE(J$3,1,1)-$F54)/365)),MIN($G54,(DATE(J$3,12,31)-$F54)/365),$I54))))"
"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)<K$3,IF(YEAR($F54)+$G54=K$3,(MONTH($F54)-1)/12,IF(YEAR($F54)+$G54<K$3,0,1)),IF(YEAR($F54)>K$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>K$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=K$3,0,MIN($G54,(DATE(K$3,1,1)-$F54)/365)),MIN($G54,(DATE(K$3,12,31)-$F54)/365),$I54))))"
"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)<L$3,IF(YEAR($F54)+$G54=L$3,(MONTH($F54)-1)/12,IF(YEAR($F54)+$G54<L$3,0,1)),IF(YEAR($F54)>L$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>L$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=L$3,0,MIN($G54,(DATE(L$3,1,1)-$F54)/365)),MIN($G54,(DATE(L$3,12,31)-$F54)/365),$I54))))"
"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)<M$3,IF(YEAR($F54)+$G54=M$3,(MONTH($F54)-1)/12,IF(YEAR($F54)+$G54<M$3,0,1)),IF(YEAR($F54)>M$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>M$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=M$3,0,MIN($G54,(DATE(M$3,1,1)-$F54)/365)),MIN($G54,(DATE(M$3,12,31)-$F54)/365),$I54))))"
"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)<N$3,IF(YEAR($F54)+$G54=N$3,(MONTH($F54)-1)/12,IF(YEAR($F54)+$G54<N$3,0,1)),IF(YEAR($F54)>N$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>N$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=N$3,0,MIN($G54,(DATE(N$3,1,1)-$F54)/365)),MIN($G54,(DATE(N$3,12,31)-$F54)/365),$I54))))"
"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)<O$3,IF(YEAR($F54)+$G54=O$3,(MONTH($F54)-1)/12,IF(YEAR($F54)+$G54<O$3,0,1)),IF(YEAR($F54)>O$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>O$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=O$3,0,MIN($G54,(DATE(O$3,1,1)-$F54)/365)),MIN($G54,(DATE(O$3,12,31)-$F54)/365),$I54))))"
"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)<P$3,IF(YEAR($F54)+$G54=P$3,(MONTH($F54)-1)/12,IF(YEAR($F54)+$G54<P$3,0,1)),IF(YEAR($F54)>P$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>P$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=P$3,0,MIN($G54,(DATE(P$3,1,1)-$F54)/365)),MIN($G54,(DATE(P$3,12,31)-$F54)/365),$I54))))"
"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)<Q$3,IF(YEAR($F54)+$G54=Q$3,(MONTH($F54)-1)/12,IF(YEAR($F54)+$G54<Q$3,0,1)),IF(YEAR($F54)>Q$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>Q$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=Q$3,0,MIN($G54,(DATE(Q$3,1,1)-$F54)/365)),MIN($G54,(DATE(Q$3,12,31)-$F54)/365),$I54))))"
"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)<R$3,IF(YEAR($F54)+$G54=R$3,(MONTH($F54)-1)/12,IF(YEAR($F54)+$G54<R$3,0,1)),IF(YEAR($F54)>R$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>R$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=R$3,0,MIN($G54,(DATE(R$3,1,1)-$F54)/365)),MIN($G54,(DATE(R$3,12,31)-$F54)/365),$I54))))"
"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)<S$3,IF(YEAR($F54)+$G54=S$3,(MONTH($F54)-1)/12,IF(YEAR($F54)+$G54<S$3,0,1)),IF(YEAR($F54)>S$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>S$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=S$3,0,MIN($G54,(DATE(S$3,1,1)-$F54)/365)),MIN($G54,(DATE(S$3,12,31)-$F54)/365),$I54))))"
"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)<T$3,IF(YEAR($F54)+$G54=T$3,(MONTH($F54)-1)/12,IF(YEAR($F54)+$G54<T$3,0,1)),IF(YEAR($F54)>T$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>T$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=T$3,0,MIN($G54,(DATE(T$3,1,1)-$F54)/365)),MIN($G54,(DATE(T$3,12,31)-$F54)/365),$I54))))"
"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)<U$3,IF(YEAR($F54)+$G54=U$3,(MONTH($F54)-1)/12,IF(YEAR($F54)+$G54<U$3,0,1)),IF(YEAR($F54)>U$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>U$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=U$3,0,MIN($G54,(DATE(U$3,1,1)-$F54)/365)),MIN($G54,(DATE(U$3,12,31)-$F54)/365),$I54))))"
"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)<V$3,IF(YEAR($F54)+$G54=V$3,(MONTH($F54)-1)/12,IF(YEAR($F54)+$G54<V$3,0,1)),IF(YEAR($F54)>V$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>V$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=V$3,0,MIN($G54,(DATE(V$3,1,1)-$F54)/365)),MIN($G54,(DATE(V$3,12,31)-$F54)/365),$I54))))"
"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)<W$3,IF(YEAR($F54)+$G54=W$3,(MONTH($F54)-1)/12,IF(YEAR($F54)+$G54<W$3,0,1)),IF(YEAR($F54)>W$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>W$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=W$3,0,MIN($G54,(DATE(W$3,1,1)-$F54)/365)),MIN($G54,(DATE(W$3,12,31)-$F54)/365),$I54))))"
"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)<X$3,IF(YEAR($F54)+$G54=X$3,(MONTH($F54)-1)/12,IF(YEAR($F54)+$G54<X$3,0,1)),IF(YEAR($F54)>X$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>X$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=X$3,0,MIN($G54,(DATE(X$3,1,1)-$F54)/365)),MIN($G54,(DATE(X$3,12,31)-$F54)/365),$I54))))"
"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)<Y$3,IF(YEAR($F54)+$G54=Y$3,(MONTH($F54)-1)/12,IF(YEAR($F54)+$G54<Y$3,0,1)),IF(YEAR($F54)>Y$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>Y$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=Y$3,0,MIN($G54,(DATE(Y$3,1,1)-$F54)/365)),MIN($G54,(DATE(Y$3,12,31)-$F54)/365),$I54))))"
"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)<Z$3,IF(YEAR($F54)+$G54=Z$3,(MONTH($F54)-1)/12,IF(YEAR($F54)+$G54<Z$3,0,1)),IF(YEAR($F54)>Z$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>Z$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=Z$3,0,MIN($G54,(DATE(Z$3,1,1)-$F54)/365)),MIN($G54,(DATE(Z$3,12,31)-$F54)/365),$I54))))"
"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)<AA$3,IF(YEAR($F54)+$G54=AA$3,(MONTH($F54)-1)/12,IF(YEAR($F54)+$G54<AA$3,0,1)),IF(YEAR($F54)>AA$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>AA$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=AA$3,0,MIN($G54,(DATE(AA$3,1,1)-$F54)/365)),MIN($G54,(DATE(AA$3,12,31)-$F54)/365),$I54))))"
"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)<AB$3,IF(YEAR($F54)+$G54=AB$3,(MONTH($F54)-1)/12,IF(YEAR($F54)+$G54<AB$3,0,1)),IF(YEAR($F54)>AB$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>AB$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=AB$3,0,MIN($G54,(DATE(AB$3,1,1)-$F54)/365)),MIN($G54,(DATE(AB$3,12,31)-$F54)/365),$I54))))"
"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)<AC$3,IF(YEAR($F54)+$G54=AC$3,(MONTH($F54)-1)/12,IF(YEAR($F54)+$G54<AC$3,0,1)),IF(YEAR($F54)>AC$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>AC$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=AC$3,0,MIN($G54,(DATE(AC$3,1,1)-$F54)/365)),MIN($G54,(DATE(AC$3,12,31)-$F54)/365),$I54))))"
"+I77+I72"
"SUM(J72:J76)"
"+SUM(I79:AF79)-D51-D56"
"+L41"
"I82*$N$41"
"IF($N42=0,0,IF($R42=""SL"",SLN($N42,$O42,$Q42)*IF(YEAR($P42)<(J$3-1),IF(YEAR($P42)+$Q42=J$3-1,(MONTH($P42)-1)/12,IF(YEAR($P42)+$Q42<J$3-1,0,1)),IF(YEAR($P42)>J$3-1,0,(12-MONTH($P42)+1)/12)),IF(YEAR($P42)>J$3-1,0,VDB($N42,$O42,$Q42,IF(YEAR($P42)=J$3-1,0,MIN($Q42,(DATE(J$3-1,1,1)-$P42)/365)),MIN($Q42,(DATE(J$3-1,12,31)-$P42)/365),$S42))))"
"IF($N42=0,0,IF($R42=""SL"",SLN($N42,$O42,$Q42)*IF(YEAR($P42)<J$3,IF(YEAR($P42)+$Q42=J$3,(MONTH($P42)-1)/12,IF(YEAR($P42)+$Q42<J$3,0,1)),IF(YEAR($P42)>J$3,0,(12-MONTH($P42)+1)/12)),IF(YEAR($P42)>J$3,0,VDB($N42,$O42,$Q42,IF(YEAR($P42)=J$3,0,MIN($Q42,(DATE(J$3,1,1)-$P42)/365)),MIN($Q42,(DATE(J$3,12,31)-$P42)/365),$S42))))"
"I95*$N$56"
"+I93+I98"
"+SUM(I100:AF100)-N51"
"+I20"
"+I25"
"+I27"
"+I29"
"+I72"
"+E112"
"+I77"
"+I93"
"+I98"
"Assumptions!$C$26"
"(1+(+I128/12))^(H278)"
"+I129*(1+J128)"
"curr2&"" Exchange Rate"""
"""Exchange rate: ""&curr2&""/USD"""
"""Dollar Value of ""&curr2"
"IF(E137=0,0,1/E137)"
"curr2&"" Escalation Factors"""
"(1+(+I143/12))^(+stub)"
"""Currency (USD-1, ""&curr2&""-2)"""
"+$D$152*IF($D150=1,CHOOSE($D$151,1,I129),CHOOSE($D$151,1,I144))"
"+TRANSPOSE(CALC!HQ17:HQ37)"
"SUM(I152:I156)"
"IF($D150=1,I157,+I157*I$138)"
"A150"
"+TRANSPOSE(CALC!HP17:HP37)/1000"
"+I158"
"+I164*I163"
"+$D$152*IF($D168=1,CHOOSE($D$151,1,I146),CHOOSE($D$151,1,I161))"
"+TRANSPOSE(CALC!HT17:HT37)"
"+TRANSPOSE(CALC!HS17:HS37)/1000"
"CALC!HY17:HY40/1000"
"TRANSPOSE(CALC!IJ17:IJ40)/1000"
"+I165+I183+I185+I186"
"+TRANSPOSE(CALC!HZ17:HZ37)/1000"
"+"" Amount per ""&H193"
"+-TRANSPOSE(CALC!IA17:IA37)"
"+$H194"
"(I194*I193)*CHOOSE($H195,1,I$138)*IF($H195=1,CHOOSE($H196,1,I$129),CHOOSE($H196,1,I$144))"
"+TRANSPOSE(CALC!IC17:IC37)/1000"
"+-TRANSPOSE(CALC!ID17:ID37)"
"+TRANSPOSE(CALC!IF17:IF37)/1000"
"+-TRANSPOSE(CALC!IG17:IG37)"
"+I197+I203+I209+I212"
"($H218)*CHOOSE($H219,1,I$138)*IF($H219=1,CHOOSE($H220,1,I$129),CHOOSE($H220,1,I$144))"
"+I221"
"+I214+I222"
"TRANSPOSE(CALC!II17:II40)/1000"
"I230*CHOOSE($H$230,1,I138)*CHOOSE($H$231,1,I129)"
"Assumptions!C52"
"$H$236*CHOOSE($H$237,1,I138)*CHOOSE($H$238,1,I129)*IF(C442>0,C442,1)"
"$H$236*CHOOSE($H$237,1,J138)*CHOOSE($H$238,1,J129)"
"+I234+I240"
"+A150"
"+I165"
"+A168"
"+I183"
"+A185"
"+I185"
"+E188"
"+SUM(I248:I251)"
"+I225"
"SUM(I254:I254)"
"+E252-E255"
"+E242"
"+E257-E259"
"+E252"
"+E255"
"+E259"
"+I108"
"+I107"
"+I106"
"+E114"
"+E120"
"+E115"
"+Template!H740"
"NOW()"
"+E$599"
"E726"
"E285-E286"
"E728"
"E287-E289"
"A601"
"SUM(E292:E294)"
"E290-E295"
"E594"
"IF($E$593=""YES"",I595*(((I362-H539)+(I366-I539))/2),0)*$C$442"
"IF($E$593=""YES"",J594*(((J361-I539)+(J365-J539))/2),0)"
"A606"
"B451&"" (Interest Calc on Avg Balance)"""
"IF(I566=""YES"",IF($I$567=""YES"",-I569+((I588-I568)*(I421+I425)/2),0),I588*(I421+I425)/2)*IF(C442>0,C442,1)"
"IF(J566=""YES"",IF($I$567=""YES"",-J569+((J588-J568)*((J421+J425)/2)),0),J588*((J421+J425)/2))"
"B452&"" (Interest Calc on Avg. Balance)"""
"IF(I574=""YES"",IF($I$575=""YES"",-I577+((I589-I576)*(I428+I431)/2)*C442,0),I589*(I428+I431)/2*C442)"
"IF(J574=""YES"",IF($I$575=""YES"",-J577+((J589-J576)*(J428+J431)/2),0),J589*(J428+J431)/2)"
"+(I414+I417)/2*I587*C442"
"+(J414+J417)/2*J587"
"SUM(E305:E306)"
"E297+E302-E308"
"E615"
"-I285*I630"
"E310+E312"
"I310+I312+I313"
"E627"
"I671"
"E317*(1-E319)"
"E585"
"IF(I320<0,0,I320*I590)*C442"
"IF(J320<0,0,J320*J590)"
"H$599"
"I292+I293+I294"
"I676"
"(+I569*-1)+(I577*-1)"
"A550"
"I614"
"SUM(I330:I335)"
"H458+H459+H460"
"I729-H339"
"J729"
"B463"
"H463"
"+Debt!Q19"
"+H546-G546"
"I546-H546"
"A559"
"+H559-G559"
"B451"
"I564"
"I572"
"H462+H461"
"+I322+I579"
"SUM(H339:H345)"
"H336-H346"
"B451"
"H451"
"-I565"
"-I573"
"-I415-I416"
"-H348-H354-H356"
"I485"
"H365"
"I539-H539"
"-H357"
"""Excess Cash Flow Recaptured on ""&B451"
"IF(I363>0,-MIN((+I363)*I570,I421-I422-I423),0)"
"H361+H362+H363+H364+K485"
"I361+I362+I363+I364"
"A485"
"N485"
"I365"
"I540"
"SUM(E369:E372)"
"H375-I602"
"H376-I601"
"J376-K601+Debt!Q19"
"A494"
"N494"
"H379-I612+(I729-I731-I732)-H459"
"I379-J612+(J729-J731-J732)"
"H380+I613-I292"
"E379+E380"
"H383+I731-H460"
"I383+J731"
"H384+I342"
"E373+E377+E381+E383+E384"
"I543"
"+J423+J430+J416"
"+I417-J416"
"A507"
"E388+E389+E391+E390+E392"
"+K509"
"I431+I425-J423-J430"
"N510"
"I332+H396"
"H397+I334"
"E395+E396+E397"
"E398+E393"
"H402"
"H403-I580"
"H404-I579"
"H405+H406+I317"
"-I322"
"E400+E407"
"E385-E408"
"H417"
"IF(I348+I354+(I361+I362-I539)<=0,I348+I354+(I361+I362-I539),0)"
"IF(I348+I354>0,MIN(I348+I354,I414),0)"
"H414-H415-H416"
"I587"
"B451&"":"""
"-H451+H569"
"I569+I565"
"H564"
"-H364"
"H421-H423-H422-H424"
"I588"
"B452&"":"""
"-H452+H577"
"I577+I573"
"H572"
"I589"
"Assumptions!C17"
"1-C442"
"C439*12"
"IF(12-MONTH(C437)+MONTH(E445)>=12,(12-MONTH(C437)+MONTH(E445))-12,12-MONTH(C437)+MONTH(E445))/12"
"TEXT(I599,""0"")&""."""
"DATE(YEAR(Assumptions!$C$17),12,31)"
"+Debt!C18"
"E451"
"-I565"
"-I573"
"+Debt!C19"
"-I580"
"A491"
"Debt!H22"
"I732"
"+Debt!H18"
"(I729-I732-I731)-H459"
"J729-J460"
"I731-H460"
"J731"
"-I579"
"I473+I474"
"+K340"
"+Debt!H20+Debt!H21"
"H455-SUM(H458:H463)"
"SUM(E458:E465)"
"E466-E455"
"E473+E474"
"E479-I473"
"IF($C$442>0,I473,0)"
"IF($C$442=0,I473,0)"
"""    ""&B451"
"+Debt!H19"
"$E476/$F476*$C$442"
"$E476/$F476"
"$E476/$F476*C439"
"+Debt!$Q$19/Template!$F$477"
"C478*SUM(H453:S453)"
"E484+1"
"C437"
"I484"
"+Debt!F69"
"H454"
"I485+K485-L485"
"""at ""&TEXT(N484,""mm/dd/yy"")&"":*"""
"H458"
"G492"
"E479"
"H459"
"H460"
"+H559"
"E489+E491+E492+E496+E498+E499"
"+Debt!F73"
"IF($P$522=0,0,P506/$P$522)"
"N506"
"IF($R$522=0,0,R506/$R$522)"
"+B451&""  &""&B452&"" Debt"""
"H451+H452"
"+SUM(E509:E511)"
"N507+N512"
"B453"
"H453"
"H462"
"H461-L517-L516"
"K521+K514"
"E500-E522"
"A539&""  (Days)"""
"Debt!E69"
"A541&""  (x)"""
"A542&""  ($)"""
"E485"
"+Debt!F69:F75"
"Debt!F69:F75"
"IF(J285=0,0,J529/365*(J$285))"
"A370"
"J530/365*(J$285)"
"IF(J531=0,0,(J$286)/J531)"
"J532"
"A388"
"E503"
"J533/365*(J$286)"
"E546"
"E539+E540+E541+E542-E543-E544-E545"
"E546-D546"
"+I546-H546"
"+I$423+I$430+I$308"
"+H555"
"+I553*0.5"
"+Debt!H20"
"+H557"
"+H554-H555"
"+H555+H556"
"+Debt!H20"
"+I556"
"B451"
"-Debt!C44"
"Assumptions!$M$12+VLOOKUP(YEAR(I562),Assumptions!$L$13:$M$16,2)"
"IF(I566=""YES"",((1+I568/2)^2-1)*I421*-1,0)*C442"
"IF(J566=""YES"",((1+J568/2)^2-1)*J421*-1,0)"
"B452"
"+-Debt!F60"
"+-Debt!W56"
"-Debt!E50"
"I589"
"IF(I574=""YES"",((1+I576/2)^2-1)*(I428+I431)/2*-1,0)*C442"
"IF(J574=""YES"",((1+J576/2)^2-1)*(J428+J431)/2*-1,0)"
"B453"
"-Debt!E49"
"B451"
"Assumptions!$M$17"
"+Debt!$N$35"
"TEXT(C440,""0"")&"" M"""
"TEXT(C443,""0"")&"" M"""
"E445"
"DATE(YEAR(F599)-1,12,31)"
"C437"
"E445"
"DATE(YEAR(I599)+1,12,31)"
"I479"
"E735"
"I610-I614"
"I610-I618"
"Assumptions!$C$21"
"Assumptions!$C$22"
"H314"
"H733+H616"
"-H312"
"-(H734+H620)"
"H619"
"G620"
"H648"
"IF(H643-H644<0,0,H643-H644)"
"IF(H641<=0,H641,0)"
"IF(H641>0,IF(H645<=H641,H645,H641),0)"
"IF(H645-H646-H647<0,0,H645-H646-H647)"
"IF(H641<=0,0,H641-H647)"
"I629"
"H650*H629"
"I628"
"(H650-H652)*H628"
"H314"
"H657"
"G636"
"I629"
"H667*H629"
"I628"
"(H667-H669)*H628"
"+H654"
"H675-H674"
"-H453"
"I$317"
"I$293+I$294+I$292"
"+I$332"
"I$548-(I539-H539)"
"+I684+I686+I687-I688"
"-I$339"
"-I$343-I$344+I$364"
"+I$351+I$352"
"+A340"
"-I340"
"+I$334-I$342"
"+H682"
"I690+I692+I693+I694+I695+I696"
"+SUM(I698:S698)"
"-I$356-I$353+I$345+I$362+I$363-I697"
"+I780-I353-I697"
"+""(Federal Taxes @ "" & TEXT(I628,""0.00%"")&"")"""
"+I680"
"+I$314+I$295"
"+I308"
"Assumptions!L44"
"I$343+I$344"
"(I703+I704)/(I704+I705)"
"XIRR($H697:I697,$H680:I680,0.15)"
"3*HLOOKUP(Assumptions!$C$18,Template!$I$283:$AF$290,8)"
"+$N$51-SUM($I$93:INDEX($I$61:$AF$93,33,MATCH(YEAR(Assumptions!$C$18),Template!$I$61:$AF$61)))"
"+E708-(MAX((E708-E709)*Assumptions!$C$23,0))"
"HLOOKUP(Assumptions!$C$18,Template!$J$538:$AF$546,9)"
"HLOOKUP(Assumptions!$C$18,Template!$I$367:$AF$384,18)"
"-HLOOKUP(Assumptions!$C$18,Template!$I$367:$AF$395,25)-HLOOKUP(Assumptions!$C$18,Template!$I$367:$AF$395,26)-HLOOKUP(Assumptions!$C$18,Template!$I$367:$AF$395,29)"
"MAX(0,+SUM(E710:E713))"
"""VALUATION as of ""&TEXT(H680,""m/d/y"")"
"XNPV(E705,$H$697:INDEX($I$680:$AF$697,18,MATCH(Assumptions!$C$18,$H$680:$AF$680)),H$680:INDEX($I$680:$AF$680,1,MATCH(Assumptions!$C$18,$H$680:$AF$680)))"
"+E715/(1+E705)^((Assumptions!$C$18-TDATE)/365)"
"Q$850"
"HLOOKUP(Assumptions!$C$18,Template!$I$702:$AC$707,6)"
"+Template!B265"
"+C442"
"IF(F282=""Millions"",1000000,IF(F282=""Thousands"",1000,1))"
"I330"
"A331"
"I331"
"-I615"
"A540"
"-I540+H540"
"I543-H543"
"A749"
"SUM(I750:I762)"
"A335"
"I335"
"A339"
"-I339"
"A334"
"I334"
"A342"
"-I342"
"-I340"
"A766"
"-I345"
"-SUM(I343:I344)"
"SUM(I351:I353)"
"I778+I772+I763"
"I317"
"I292"
"I293+I294"
"I341"
"I339"
"I829+I831+I832-I833-I834"
"S829+S831+S832"
"N485-P486"
"$S$829"
"T293+T294"
"R854"
"T341"
"Q843"
"T339"
"Q844"
"T829+T831+T842-T843-T844"
"IF(ISERR(E841/$R$854),0,E841/$R$854)"
"IF(ISERR((G841*(1+G844))/($R$854-G844)),0,(G841*(1+G844))/(R854-G844))"
"I845*I840"
"""VALUATION as of ""&TEXT(H827,""m/d/y"")"
"XNPV($R$854,$H$835:$S$835,H827:$S$827)"
"XNPV($R$854,$H$835:$S$835,$H$827:$S$827)"
"(100*Q848)/(100*Q848+100)"
"(E846/(1+$R$854)^$Q$839)/(1+$R$854)^IF($C$442=1,0,$C$442)"
"O860"
"Q840"
"Q850+((1-Q847)*(Q850-Q852)*Q848)"
"Q852*(1-Q847)"
"Q841"
"Q849*R853+R851*(1-Q849)"
"""Number of Shares Outstanding at ""&TEXT(H827,""m/d/y"")"
"Q842"
"IF(ISERR(E855/E857),0,E855/E857)"
"O857+(O858*O859)"
"'Curve Paste'!BX4"
"IF(Assumptions!$L$30=4,VLOOKUP($A6,'Henwood Reference'!$E$9:$R$296,14),'Curve Paste'!BR6)"
"I6-$H$4"
"I6+$J$4"
"IF(Assumptions!$L$30=4,0,O6+P6)"
"(IF(GasPriceCurve,IF(OBuySell=OCallPut,D6,B6),C6)+K6/1000+L6)/(1-GasTransportPercent)"
"IF(Assumptions!$L$30=4,F6,CHOOSE(Assumptions!$L$30,E6,F6,G6))"
"Assumptions!$L$32*(1+Assumptions!$C$26)^(YEAR(A6)-2000)"
"K30"
"E219-0.001"
"E231"
"BU217"
"N276+N276-N264"
"AH276"
"Assumptions!$M$28"
"EOMONTH(CurveDate+31,-1)+1"
"DL11+1"
"IF(BasisNumber=1,""Prices"",""Basis-Adjusted Prices"")"
"IF(OVolType,""Blended"",""Total"")"
"Holiday(YEAR(DateToday),MONTH(DateToday))"
"SUM(AZ17:AZ292)"
"EOMONTH(DateToday,0)+1"
"+YEAR(A17)"
"MONTH(A17)"
"IF(E17="""","""",Holiday(B17,C17))"
"IF(OR(BegDate>=A18,EndDate<A17,AND(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,C17)=0),NOT(INDEX(MonthKnockOutTable,C17))),"""",MAX(A17,BegDate))"
"IF(E17="""","""",MIN(A18-1,EndDate))"
"(1+G17/2)^(-2*(DATE(B18,C18,20)-DateToday)/365.25)"
"IF(Assumptions!$L$25=4,'Henwood Reference'!N24,IF(A17<H5,"""",IF(A17=H5,VLOOKUP(A18-1,PriceTable,2,0)+IF(BasisNumber<>1,VLOOKUP(A18-1,BasisTable,2,0),0),VLOOKUP(A17,PriceTable,2,0)+IF(BasisNumber<>1,VLOOKUP(A17,BasisTable,2,0),0))+$I$1)/(1-$I$2))"
"IF(Assumptions!$L$25=4,'Henwood Reference'!N24,IF(A17<H5,"""",IF(A17=H5,VLOOKUP(A18-1,PriceTable,3,0)+IF(BasisNumber<>1,VLOOKUP(A18-1,BasisTable,2,0),0),VLOOKUP(A17,PriceTable,3,0)+IF(BasisNumber<>1,VLOOKUP(A17,BasisTable,2,0),0))+$J$1)/(1-$J$2))"
"IF(Assumptions!$L$25=4,'Henwood Reference'!N24,IF(A17<H5,"""",IF(A17=H5,VLOOKUP(A18-1,PriceTable,4,0)+IF(BasisNumber<>1,VLOOKUP(A18-1,BasisTable,2,0),0),VLOOKUP(A17,PriceTable,4,0)+IF(BasisNumber<>1,VLOOKUP(A17,BasisTable,2,0),0))+$K$1)/(1-$K$2))"
"IF(Assumptions!$L$25=4,'Henwood Reference'!N24,IF(A17<H5,"""",VLOOKUP(A17,PriceTableWeekend,2,0)+IF(BasisNumber<>1,VLOOKUP(IF(A17=H5,A18-1,A17),BasisTable,2,0),0)+$L$1)/(1-$L$2))"
"IF(Assumptions!$L$25=4,'Henwood Reference'!N24,IF(A17<H5,"""",VLOOKUP(A17,PriceTableWeekend,3,0)+IF(BasisNumber<>1,VLOOKUP(IF(A17=H5,A18-1,A17),BasisTable,2,0),0)+$M$1)/(1-$M$2))"
"IF(Assumptions!$L$25=4,'Henwood Reference'!N24,IF(A17<H5,"""",VLOOKUP(A17,PriceTableWeekend,4,0)+IF(BasisNumber<>1,VLOOKUP(IF(A17=H5,A18-1,A17),BasisTable,2,0),0)+$N$1)/(1-$N$2))"
"IF(Assumptions!$L$25=4,'Henwood Reference'!O24,IF(A17<H5,"""",VLOOKUP(A17,PriceTableWeekend,6,0)+IF(BasisNumber<>1,VLOOKUP(IF(A17=H5,A18-1,A17),BasisTable,3,0),0)+$O$1)/(1-$O$2))"
"IF(Assumptions!$L$25=4,'Henwood Reference'!O24,IF(A17<H5,"""",VLOOKUP(A17,PriceTableWeekend,7,0)+IF(BasisNumber<>1,VLOOKUP(IF(A17=H5,A18-1,A17),BasisTable,3,0),0)+$P$1)/(1-$P$2))"
"IF(Assumptions!$L$25=4,'Henwood Reference'!O24,IF(A17<H5,"""",VLOOKUP(A17,PriceTableWeekend,8,0)+IF(BasisNumber<>1,VLOOKUP(IF(A17=H5,A18-1,A17),BasisTable,3,0),0)+$Q$1)/(1-$Q$2))"
"IF(Assumptions!$L$25=4,'Henwood Reference'!O24,IF(A17<H5,"""",IF(A17=H5,VLOOKUP(A18-1,PriceTable,6,0)+IF(BasisNumber<>1,VLOOKUP(A18-1,BasisTable,3,0),0),VLOOKUP(A17,PriceTable,6,0)+IF(BasisNumber<>1,VLOOKUP(A17,BasisTable,3,0),0))+$R$1)/(1-$R$2))"
"IF(Assumptions!$L$25=4,'Henwood Reference'!O24,IF(A17<H5,"""",IF(A17=H5,VLOOKUP(A18-1,PriceTable,7,0)+IF(BasisNumber<>1,VLOOKUP(A18-1,BasisTable,3,0),0),VLOOKUP(A17,PriceTable,7,0)+IF(BasisNumber<>1,VLOOKUP(A17,BasisTable,3,0),0))+$S$1)/(1-$S$2))"
"IF(Assumptions!$L$25=4,'Henwood Reference'!O24,IF(A17<H5,"""",IF(A17=H5,VLOOKUP(A18-1,PriceTable,8,0)+IF(BasisNumber<>1,VLOOKUP(A18-1,BasisTable,3,0),0),VLOOKUP(A17,PriceTable,8,0)+IF(BasisNumber<>1,VLOOKUP(A17,BasisTable,3,0),0))+$T$1)/(1-$T$2))"
"VLOOKUP($A17,VolatilityTable,14)"
"VLOOKUP($A17,VolatilityTable,15)"
"VLOOKUP($A17,VolatilityTable,16)"
"VLOOKUP($A17,VolatilityTable,18)"
"VLOOKUP($A17,VolatilityTable,19)"
"VLOOKUP($A17,VolatilityTable,20)"
"VLOOKUP($A17,VolatilityTable,22)"
"VLOOKUP($A17,VolatilityTable,23)"
"VLOOKUP($A17,VolatilityTable,24)"
"VLOOKUP($A17,VolatilityTable,26)"
"VLOOKUP($A17,VolatilityTable,27)"
"VLOOKUP($A17,VolatilityTable,28)"
"IF(CorrPeakOffPeakOverFlag,INDEX(CorrPeakOffPeakOver,C17),CorrPeakOffPeak)"
"AX17-SUM(AU17:AW17)"
"IF(E17="""",0,INT((F17-MOD(F17,7)-E17)/7)+1-IF(AW17,IF(WEEKDAY(D17)=7,1,0),0))"
"IF(E17="""",0,INT((F17-MOD(F17-1,7)-E17)/7)+1-IF(AW17,IF(WEEKDAY(D17)=1,1,0),0))"
"IF(OR(E17="""",D17="""",D17<BegDate,D17>EndDate),0,1)"
"IF(E17="""",0,F17-E17+1)"
"IF(E17="""",0,MIN((1-(1-VLOOKUP(B17,MAIN!$AA$7:$AM$28,C17+1))*(1-VLOOKUP(B17,MAIN!$AA$33:$AM$54,C17+1))),1))"
"TakeFunction(TakeType,STake,OTake,CombineTakesFlag,MostExpFlag,VolumeEscType,VolumeEsc,DateToday,BegDate,EndDate,OrderedScalars,OrderedPrices,OrderedPricesSat,OrderedPricesSun,AvailDays,FirmWeek,FirmSat,FirmSun,FirmHol,OptWeek,OptSat,OptSun,OptHol)*(1-PlannedOutages)"
"SUM(AZ17:BB17)"
"SUM(AZ17:BC17)"
"SUM(BH17:BJ17)"
"SUM(BH17:BK17)"
"(IF(OVolType<>2,A17+14,IF(OptExpDateShift,ShiftBack(A17,OptExpDateShift,D16),A17))-DateToday)/365.25"
"IF(BQ17,IF(OPriceCurve,IF(OBuySell=OCallPut,I17/(1-AY17),K17/(1-AY17)),J17/(1-AY17))*BD17,0)"
"IF(BQ17,IF(OPriceCurve,IF(OBuySell=OCallPut,L17/(1-AY17),N17/(1-AY17)),M17/(1-AY17))*BE17,0)"
"IF(BQ17,IF(OPriceCurve,IF(OBuySell=OCallPut,O17/(1-AY17),Q17/(1-AY17)),P17/(1-AY17))*BF17,0)"
"IF(BQ17,IF(OPriceCurve,IF(OBuySell=OCallPut,R17/(1-AY17),T17/(1-AY17)),S17/(1-AY17))*BG17,0)"
"IF(BP17,(BU17*AZ17+BV17*BA17+BW17*BB17)/BP17,0)"
"IF(BQ17,(BY17*BP17+BX17*BC17)/BQ17,0)"
"IF(BS17,IF(OPriceCurve,IF(OBuySell=OCallPut,I17/(1-AY17),K17/(1-AY17)),J17/(1-AY17))*BL17,0)"
"IF(BS17,IF(OPriceCurve,IF(OBuySell=OCallPut,L17/(1-AY17),N17/(1-AY17)),M17/(1-AY17))*BM17,0)"
"IF(BS17,IF(OPriceCurve,IF(OBuySell=OCallPut,O17/(1-AY17),Q17/(1-AY17)),P17/(1-AY17))*BN17,0)"
"IF(BS17,IF(OPriceCurve,IF(OBuySell=OCallPut,R17/(1-AY17),T17/(1-AY17)),S17/(1-AY17))*BO17,0)"
"IF(BR17,(BU17*BH17+BV17*BI17+BW17*BJ17)/BR17,0)"
"IF(BS17,(CE17*BR17+CD17*BK17)/BS17,0)"
"IF(OR(BQ17,BS17),IF(OVolType<>2,SQRT(IF(OVolOverMonthlyPeak,OVolOverMonthlyPeak,IF(OVolCurve,IF(OBuySell,U17,W17),V17))^2*(1-15/365.25/BT17)+IF(OVolOverDailyPeak,OVolOverDailyPeak,IF(OVolCurve,IF(OBuySell,AG17,AI17),AH17))^2*15/365.25/BT17),IF(OVolOverMonthlyPeak,OVolOverMonthlyPeak,IF(OVolCurve,IF(OBuySell,U17,W17),V17))),"""")"
"IF(OR(BQ17,BS17),IF(OVolType<>2,SQRT(IF(OVolOverMonthlyPeak,OVolOverMonthlyPeak,IF(OVolCurve,IF(OBuySell,X17,Z17),Y17))^2*(1-15/365.25/BT17)+IF(OVolOverDailyPeak,OVolOverDailyPeak,IF(OVolCurve,IF(OBuySell,AJ17,AL17),AK17))^2*15/365.25/BT17),IF(OVolOverMonthlyPeak,OVolOverMonthlyPeak,IF(OVolCurve,IF(OBuySell,X17,Z17),Y17))),"""")"
"IF(OR(BQ17,BS17),IF(OVolType<>2,SQRT(IF(OVolOverMonthlyPeak,OVolOverMonthlyPeak,IF(OVolCurve,IF(OBuySell,AA17,AC17),AB17))^2*(1-15/365.25/BT17)+IF(OVolOverDailyPeak,OVolOverDailyPeak,IF(OVolCurve,IF(OBuySell,AM17,AO17),AN17))^2*15/365.25/BT17),IF(OVolOverMonthlyPeak,OVolOverMonthlyPeak,IF(OVolCurve,IF(OBuySell,AA17,AC17),AB17))),"""")"
"IF(BQ17,IF(BP17,SQRT(LN(1+((BU17*AZ17)^2*(EXP(CG17^2*BT17)-1)+(BV17*BA17)^2*(EXP(CH17^2*BT17)-1)+(BW17*BB17)^2*(EXP(CI17^2*BT17)-1)+2*BU17*AZ17*BV17*BA17*(EXP(CG17*CH17*BT17)-1)+2*BV17*BA17*BW17*BB17*(EXP(CH17*CI17*BT17)-1)+2*BW17*BB17*BU17*AZ17*(EXP(CI17*CG17*BT17)-1))/(BY17*BP17)^2)/BT17),0),"""")"
"IF(BS17,IF(BR17,SQRT(LN(1+((CA17*BH17)^2*(EXP(CG17^2*BT17)-1)+(CB17*BI17)^2*(EXP(CH17^2*BT17)-1)+(CC17*BJ17)^2*(EXP(CI17^2*BT17)-1)+2*CA17*BH17*CB17*BI17*(EXP(CG17*CH17*BT17)-1)+2*CB17*BI17*CC17*BJ17*(EXP(CH17*CI17*BT17)-1)+2*CC17*BJ17*CA17*BH17*(EXP(CI17*CG17*BT17)-1))/(CE17*BR17)^2)/BT17),0),"""")"
"IF(OR(BQ17,BS17),IF(OVolType<>2,SQRT(IF(OVolOverMonthlyOffPeak,OVolOverMonthlyOffPeak,IF(OVolCurve,IF(OBuySell,AD17,AF17),AE17))^2*(1-15/365.25/BT17)+IF(OVolOverDailyOffPeak,OVolOverDailyOffPeak,IF(OVolCurve,IF(OBuySell,AP17,AR17),AQ17))^2*15/365.25/BT17),IF(OVolOverMonthlyOffPeak,OVolOverMonthlyOffPeak,IF(OVolCurve,IF(OBuySell,AD17,AF17),AE17))),"""")"
"IF(BQ17,SQRT(LN(1+((BY17*BP17)^2*(EXP(CJ17^2*BT17)-1)+(BX17*BC17)^2*(EXP(CL17^2*BT17)-1)+2*BY17*BP17*BX17*BC17*(EXP(AS17*CJ17*CL17*BT17)-1))/(BY17*BP17+BX17*BC17)^2)/BT17),"""")"
"IF(BS17,SQRT(LN(1+((CE17*BR17)^2*(EXP(CK17^2*BT17)-1)+(CD17*BK17)^2*(EXP(CL17^2*BT17)-1)+2*CE17*BR17*CD17*BK17*(EXP(AS17*CK17*CL17*BT17)-1))/(CE17*BR17+CD17*BK17)^2)/BT17),"""")"
"IF(OR(BQ17,BS17),VLOOKUP(A17,GasTable,13)*HeatRatePeak*VLOOKUP($B17,MAIN!$AB$59:$AM$80,$C17+1)/1000,0)"
"IF(OR(BQ17,BS17),VLOOKUP(A17,GasTable,13)*HeatRatePeak*(1+VLOOKUP($B17,HeatRateDegradation,$C17+1))/1000,0)"
"IF(OR(BQ17,BS17),VLOOKUP(A17,GasTable,13)*IF(EV17,HeatRatePeak,HeatRateOffPeak)*(1+VLOOKUP($B17,HeatRateDegradation,$C17+1))/1000,0)"
"IF(OR(BQ17,BS17),VLOOKUP(A17,GasTable,13)*IF(EW17,HeatRatePeak,HeatRateOffPeak)*(1+VLOOKUP($B17,HeatRateDegradation,$C17+1))/1000,0)"
"IF(BQ17,(CO17*AZ17+CP17*BA17+CQ17*BB17+CR17*BC17)/BQ17,0)"
"IF(BS17,CO17,0)"
"IF(OR(BQ17,BS17),VLOOKUP(A17,GasTable,14),"""")"
"IF(OR(BQ17,BS17),IF(CorrPowerGasOverFlag,INDEX(CorrPowerGasOver,C17),CorrPowerGas),"""")"
"IF(OR($BQ17,$BS17),SpreadOptPowerMargin,0)*((1+Assumptions!$C$26)^($B17-YEAR(Assumptions!$C$17)))"
"IF(OR(BQ17,BS17),(CW17*(AZ17+BH17)+CX17*(BA17+BI17)+CY17*(BB17+BJ17)+CZ17*(BC17+BK17))/(BQ17+BS17),0)"
"IF(OR(BQ17,BS17),CG17+IF(OVolSmile,VLOOKUP(MAX(-5,CO17+CW17-BU17),IF(OVolSmile=1,VolSmileBook,VolSmileModel),2),0),"""")"
"IF(OR(BQ17,BS17),CH17+IF(OVolSmile,VLOOKUP(MAX(-5,CP17+CW17-BV17),IF(OVolSmile=1,VolSmileBook,VolSmileModel),2),0),"""")"
"IF(OR(BQ17,BS17),CI17+IF(OVolSmile,VLOOKUP(MAX(-5,CQ17+CW17-BW17),IF(OVolSmile=1,VolSmileBook,VolSmileModel),2),0),"""")"
"IF(OR(BQ17,BS17),CL17+IF(OVolSmile,VLOOKUP(MAX(-5,CR17+CZ17-BX17),IF(OVolSmile=1,VolSmileBook,VolSmileModel),2),0),"""")"
"IF(BQ17,CM17+IF(OVolSmile,VLOOKUP(MAX(-5,CS17+DA17-BZ17),IF(OVolSmile=1,VolSmileBook,VolSmileModel),2),0),"""")"
"IF(BS17,CN17+IF(OVolSmile,VLOOKUP(MAX(-5,CT17+DA17-CF17),IF(OVolSmile=1,VolSmileBook,VolSmileModel),2),0),"""")"
"IF(AND(BU17>0,CO17>0,DB17>0,CU17>0),newSPRDOPT(BU17,CO17,CW17,0,DB17,CU17,CV17,BT17*365.25,OCallPut,0),0)"
"IF(AND(BV17>0,CP17>0,DC17>0,CU17>0),newSPRDOPT(BV17,CP17,CX17,0,DC17,CU17,CV17,BT17*365.25,OCallPut,0),0)"
"IF(AND(BW17>0,CQ17>0,DD17>0,CU17>0),newSPRDOPT(BW17,CQ17,CY17,0,DD17,CU17,CV17,BT17*365.25,OCallPut,0),0)"
"IF(AND(BX17>0,CR17>0,DE17>0,CU17>0),newSPRDOPT(BX17,CR17,CZ17,0,DE17,CU17,CV17,BT17*365.25,OCallPut,0),0)"
"IF(OVolType,IF(AND(BZ17>0,CS17>0,DF17>0,CU17>0),newSPRDOPT(BZ17,CS17,DA17,0,DF17,CU17,CV17,BT17*365.25,OCallPut,0),0),IF(BQ17,(DH17*AZ17+DI17*BA17+DJ17*BB17+DK17*BC17)/BQ17,0))"
"IF(AND(BW17>0,CT17>0,DD17>0,CU17>0),newSPRDOPT(BW17,CT17,CY17,0,DD17,CU17,CV17,BT17*365.25,OCallPut,0),0)"
"IF(AND(BX17>0,CT17>0,DE17>0,CU17>0),newSPRDOPT(BX17,CT17,CZ17,0,DE17,CU17,CV17,BT17*365.25,OCallPut,0),0)"
"IF(BS17,(DH17*BH17+DI17*BI17+DW17*BJ17+DX17*BK17)/BS17,0)"
"DH17*AZ17"
"DL17*BQ17"
"IF(BQ17,IF(OCallPut,IF(BU17>(CO17+CW17),BU17-(CO17+CW17),0),IF((CO17+CW17)>BU17,(CO17+CW17)-BU17,0))*AZ17,0)"
"IF(BQ17,IF(OCallPut,IF(BV17>(CP17+CX17),BV17-(CP17+CX17),0),IF((CP17+CX17)>BV17,(CP17+CX17)-BV17,0))*BA17,0)"
"IF(BQ17,IF(OCallPut,IF(BW17>(CQ17+CY17),BW17-(CQ17+CY17),0),IF((CQ17+CY17)>BW17,(CQ17+CY17)-BW17,0))*BB17,0)"
"IF(BQ17,IF(OCallPut,IF(BX17>(CR17+CZ17),BX17-(CR17+CZ17),0),IF((CR17+CZ17)>BX17,(CR17+CZ17)-BX17,0))*BC17,0)"
"IF(BQ17,IF(OVolType,IF(OCallPut,IF(BZ17>(CS17+DA17),BZ17-(CS17+DA17),0),IF((CS17+DA17)>BZ17,(CS17+DA17)-BZ17,0))*BQ17,SUM(EE17:EH17)),0)"
"DZ17-EE17"
"DH17*BH17"
"DW17*BJ17"
"DY17*BS17"
"IF(BS17,IF(OCallPut,IF(CA17>(CT17+CW17),CA17-(CT17+CW17),0),IF((CT17+CW17)>CA17,(CT17+CW17)-CA17,0))*BH17,0)"
"IF(BS17,IF(OCallPut,IF(CB17>(CT17+CX17),CB17-(CT17+CX17),0),IF((CT17+CX17)>CB17,(CT17+CX17)-CB17,0))*BI17,0)"
"IF(BS17,IF(OCallPut,IF(CC17>(CT17+CY17),CC17-(CT17+CY17),0),IF((CT17+CY17)>CC17,(CT17+CY17)-CC17,0))*BJ17,0)"
"IF(BS17,IF(OCallPut,IF(CD17>(CT17+CZ17),CD17-(CT17+CZ17),0),IF((CT17+CZ17)>CD17,(CT17+CZ17)-CD17,0))*BK17,0)"
"IF(BS17,SUM(ET17:EW17),0)"
"IF(AX17,IF(VLOOKUP(C17,MAIN!$L$17:$M$28,2)=""Yes"",VLOOKUP(CALC!B17,MAIN!$H$17:$I$20,2),0),0)"
"$FD17*16*AT17*(1-$AY17)"
"$FD17*16*(AV17+AW17)*(1-$AY17)"
"$FD17*8*AX17*(1-$AY17)"
"IF(AX17,VLOOKUP(CALC!B17,MAIN!$H$17:$K$20,4),0)"
"SUM(FE17:FH17)"
"FI17*FJ17"
"IF($EI17>0,MIN(FE17,AZ17*(1+VLOOKUP($C17,WeatherCapacityAdjustment,2))),0)"
"IF($EI17>0,MIN(FH17,BC17*(1+VLOOKUP($C17,WeatherCapacityAdjustment,3))),0)"
"IF(ET17>0,MIN(FE17-FL17,BH17*(1+VLOOKUP($C17,WeatherCapacityAdjustment,2))),0)"
"IF(EW17>0,MIN(FH17-FO17,BK17*(1+VLOOKUP($C17,WeatherCapacityAdjustment,3))),0)"
"IF(AND(Assumptions!$H$71=""Yes"",A17>=Assumptions!$H$72,A17<=Assumptions!$H$73),0,IF(AND($A17>=Assumptions!$C$17,$A17<=Assumptions!$C$18),MAX(AZ17*(1+VLOOKUP($C17,WeatherCapacityAdjustment,2))-FL17,0),0))"
"IF(AND(Assumptions!$H$71=""Yes"",A17>=Assumptions!$H$72,A17<=Assumptions!$H$73),0,IF(AND($A17>=Assumptions!$C$17,$A17<=Assumptions!$C$18),MAX(BA17*(1+VLOOKUP($C17,WeatherCapacityAdjustment,2))-FM17,0),0))"
"IF(AND(Assumptions!$H$71=""Yes"",A17>=Assumptions!$H$72,A17<=Assumptions!$H$73),0,IF(AND($A17>=Assumptions!$C$17,$A17<=Assumptions!$C$18),MAX(BB17*(1+VLOOKUP($C17,WeatherCapacityAdjustment,2))-FN17,0),0))"
"IF(AND(Assumptions!$H$71=""Yes"",A17>=Assumptions!$H$72,A17<=Assumptions!$H$73),0,IF(AND($A17>=Assumptions!$C$17,$A17<=Assumptions!$C$18),MAX(BC17*(1+VLOOKUP($C17,WeatherCapacityAdjustment,3))-FO17,0),0))"
"IF(AND(Assumptions!$H$71=""Yes"",A17>=Assumptions!$H$72,A17<=Assumptions!$H$73),0,IF(ET17>0,MAX(BH17*(1+VLOOKUP($C17,WeatherCapacityAdjustment,2))-FP17,0),0))"
"IF(AND(Assumptions!$H$71=""Yes"",A17>=Assumptions!$H$72,A17<=Assumptions!$H$73),0,IF(EU17>0,MAX(BI17*(1+VLOOKUP($C17,WeatherCapacityAdjustment,3))-FQ17,0),0))"
"IF(AND(Assumptions!$H$71=""Yes"",A17>=Assumptions!$H$72,A17<=Assumptions!$H$73),0,IF(EV17>0,MAX(BJ17*(1+VLOOKUP($C17,WeatherCapacityAdjustment,2))-FR17,0),0))"
"IF(AND(Assumptions!$H$71=""Yes"",A17>=Assumptions!$H$72,A17<=Assumptions!$H$73),0,IF(EW17>0,MAX(BK17*(1+VLOOKUP($C17,WeatherCapacityAdjustment,2))-FS17,0),0))"
"SUM(FT17:GA17)"
"+IF(SUM(FT17:GA17)=0,0,(SUMPRODUCT(BU17:BX17,FT17:FW17)+SUMPRODUCT(CA17:CD17,FX17:GA17))/SUM(FT17:GA17))"
"(FT17*BU17+FX17*CA17+FU17*BV17+FY17*CB17+FV17*BW17+FZ17*CC17+FW17*BX17+GA17*CD17)"
"+IF(BQ17,((FL17+FM17+FT17+FU17)*HeatRatePeak/1000*(1+VLOOKUP($C17,WeatherHeatRateAdjustment,2))+(FN17+FV17)*IF(EV17>0,HeatRatePeak,HeatRateOffPeak)/1000*(1+VLOOKUP($C17,WeatherHeatRateAdjustment,2))+(FO17+FW17)*IF(EW17>0,HeatRatePeak,HeatRateOffPeak)/1000*(1+VLOOKUP($C17,WeatherHeatRateAdjustment,3)))*(1+VLOOKUP($B17,HeatRateDegradation,$C17+1)),0)"
"IF(BQ17,((FP17+FQ17+FR17+FX17+FY17+FZ17)*HeatRatePeak/1000*(1+VLOOKUP($C17,WeatherHeatRateAdjustment,2))+(FS17+GA17)*HeatRatePeak/1000*(1+VLOOKUP($C17,WeatherHeatRateAdjustment,3)))*(1+VLOOKUP($B17,HeatRateDegradation,$C17+1)),0)"
"IF(BQ17,VLOOKUP(A17,GasTable,13),0)"
"(GE17+GF17)*GG17"
"GB17"
"+DA17"
"+GI17*GJ17"
"MAX(FE17-FL17-FP17,0)"
"SUM(GL17:GO17)"
"IF(SUM(GL17:GO17)=0,0,((GL17*BU17+GM17*BV17+GN17*BW17+GO17*BX17)/SUM(GL17:GO17)))"
"(GL17*BU17+GM17*BV17+GN17*BW17+GO17*BX17)"
"IF($A17>=BegDate,Assumptions!$C$56*24*($A18-$A17)*(1-VLOOKUP($B17,MAIN!$AA$7:$AM$28,$C17+1))*(1-VLOOKUP($B17,MAIN!$AA$33:$AM$54,$C17+1)),0)*80/168"
"J17"
"IF($A17>=BegDate,VLOOKUP($A17,GasTable,13)+Assumptions!$C$58,0)"
"GU17*Assumptions!$C$57/1000"
"IF(Assumptions!$C$60=""Hourly"",MAX(0,GS17*(GT17-GV17)),GS17*(GT17-GV17))"
"IF($A17>=BegDate,Assumptions!$C$56*24*($A18-$A17)*(1-VLOOKUP($B17,MAIN!$AA$7:$AM$28,$C17+1))*(1-VLOOKUP($B17,MAIN!$AA$33:$AM$54,$C17+1)),0)*16/168"
"M17"
"P17"
"IF($A17>=BegDate,Assumptions!$C$56*24*($A18-$A17)*(1-VLOOKUP($B17,MAIN!$AA$7:$AM$28,$C17+1))*(1-VLOOKUP($B17,MAIN!$AA$33:$AM$54,$C17+1)),0)*56/168"
"S17"
"IF(AND(Assumptions!$H$71=""Yes"",A17>=Assumptions!$H$72,A17<=Assumptions!$H$73),Assumptions!$H$74*Assumptions!$C$9*1000,0)"
"YEAR(Template!$I$3)"
"SUMIF($B$17:$B$292,HO17,$FJ$17:$FJ$292)"
"IF(HR17=0,0,HR17/HP17)"
"SUMIF($B$17:$B$292,HO17,$FK$17:$FK$292)"
"SUMIF($B$17:$B$292,HO17,$GB$17:$GB$292)"
"+IF(HS17>0,HU17/HS17,0)"
"SUMIF($B$17:$B$292,HO17,$GD$17:$GD$292)"
"HR17+HU17"
"SUMIF($B$17:$B$292,$HO17,$EN$17:$EN$292)"
"SUMIF($B$17:$B$292,$HO17,$FC$17:$FC$292)"
"IF(Assumptions!$L$24=""Yes"",HW17+HX17,0)"
"SUMIF($B$17:$B$292,HO17,$GE$17:$GE$292)+SUMIF($B$17:$B$292,HO17,$GF$17:$GF$292)"
"-SUMIF($B$17:$B$292,HO17,$GH$17:$GH$292)"
"SUMIF($B$17:$B$292,HO17,$GI$17:$GI$292)"
"-SUMIF($B$17:$B$292,HO17,$GK$17:$GK$292)"
"SUMIF($B$17:$B$292,HO17,$GP$17:$GP$292)"
"-SUMIF($B$17:$B$292,HO17,$GR$17:$GR$292)"
"(SUMIF($B$17:$B$292,HO17,$GW$17:$GW$292)+SUMIF($B$17:$B$292,HO17,$HB$17:$HB$292)+SUMIF($B$17:$B$292,HO17,$HG$17:$HG$292)+SUMIF($B$17:$B$292,HO17,$HL$17:$HL$292))*Assumptions!$C$59"
"SUMIF($B$17:$B$292,HO17,$HM$17:$HM$292)"
"EOMONTH(A17,0)+1"
"IF(Assumptions!$L$25=4,'Henwood Reference'!N25,IF(A18=H5,VLOOKUP(A19-1,PriceTable,2,0)+IF(BasisNumber<>1,VLOOKUP(A19-1,BasisTable,2,0),0),VLOOKUP(A18,PriceTable,2,0)+IF(BasisNumber<>1,VLOOKUP(A18,BasisTable,2,0),0)+$I$1)/(1-$I$2))"
"IF(Assumptions!$L$25=4,'Henwood Reference'!N25,IF(A18=H5,VLOOKUP(A19-1,PriceTable,3,0)+IF(BasisNumber<>1,VLOOKUP(A19-1,BasisTable,2,0),0),VLOOKUP(A18,PriceTable,3,0)+IF(BasisNumber<>1,VLOOKUP(A18,BasisTable,2,0),0)+$J$1)/(1-$J$2))"
"IF(Assumptions!$L$25=4,'Henwood Reference'!N25,IF(A18=H5,VLOOKUP(A19-1,PriceTable,4,0)+IF(BasisNumber<>1,VLOOKUP(A19-1,BasisTable,2,0),0),VLOOKUP(A18,PriceTable,4,0)+IF(BasisNumber<>1,VLOOKUP(A18,BasisTable,2,0),0)+$K$1)/(1-$K$2))"
"IF(Assumptions!$L$25=4,'Henwood Reference'!N25,(VLOOKUP(A18,PriceTableWeekend,2,0)+IF(BasisNumber<>1,VLOOKUP(IF(A18=H5,A19-1,A18),BasisTable,2,0),0)+$L$1)/(1-$L$2))"
"IF(Assumptions!$L$25=4,'Henwood Reference'!N25,(VLOOKUP(A18,PriceTableWeekend,3,0)+IF(BasisNumber<>1,VLOOKUP(IF(A18=H5,A19-1,A18),BasisTable,2,0),0)+$M$1)/(1-$M$2))"
"IF(Assumptions!$L$25=4,'Henwood Reference'!N25,(VLOOKUP(A18,PriceTableWeekend,4,0)+IF(BasisNumber<>1,VLOOKUP(IF(A18=H5,A19-1,A18),BasisTable,2,0),0)+$N$1)/(1-$N$2))"
"IF(Assumptions!$L$25=4,'Henwood Reference'!O25,(VLOOKUP(A18,PriceTableWeekend,6,0)+IF(BasisNumber<>1,VLOOKUP(IF(A18=H5,A19-1,A18),BasisTable,3,0),0)+$O$1)/(1-$O$2))"
"IF(Assumptions!$L$25=4,'Henwood Reference'!O25,(VLOOKUP(A18,PriceTableWeekend,7,0)+IF(BasisNumber<>1,VLOOKUP(IF(A18=H5,A19-1,A18),BasisTable,3,0),0)+$P$1)/(1-$P$2))"
"IF(Assumptions!$L$25=4,'Henwood Reference'!O25,(VLOOKUP(A18,PriceTableWeekend,8,0)+IF(BasisNumber<>1,VLOOKUP(IF(A18=H5,A19-1,A18),BasisTable,3,0),0)+$Q$1)/(1-$Q$2))"
"IF(Assumptions!$L$25=4,'Henwood Reference'!O25,IF(A18=H5,VLOOKUP(A19-1,PriceTable,6,0)+IF(BasisNumber<>1,VLOOKUP(A19-1,BasisTable,3,0),0),VLOOKUP(A18,PriceTable,6,0)+IF(BasisNumber<>1,VLOOKUP(A18,BasisTable,3,0),0)+$R$1)/(1-$R$2))"
"IF(Assumptions!$L$25=4,'Henwood Reference'!O25,IF(A18=H5,VLOOKUP(A19-1,PriceTable,7,0)+IF(BasisNumber<>1,VLOOKUP(A19-1,BasisTable,3,0),0),VLOOKUP(A18,PriceTable,7,0)+IF(BasisNumber<>1,VLOOKUP(A18,BasisTable,3,0),0)+$S$1)/(1-$S$2))"
"IF(Assumptions!$L$25=4,'Henwood Reference'!O25,IF(A18=H5,VLOOKUP(A19-1,PriceTable,8,0)+IF(BasisNumber<>1,VLOOKUP(A19-1,BasisTable,3,0),0),VLOOKUP(A18,PriceTable,8,0)+IF(BasisNumber<>1,VLOOKUP(A18,BasisTable,3,0),0)+$T$1)/(1-$T$2))"
"HO17+1"
"IF(Assumptions!$L$25=4,VLOOKUP($A19,'Henwood Reference'!$E$9:$R$320,10),(VLOOKUP($A19,PriceTable,2,0)+IF(BasisNumber<>1,VLOOKUP($A19,BasisTable,2,0),0)+I$1)/(1-I$2))"
"IF(Assumptions!$L$25=4,VLOOKUP($A19,'Henwood Reference'!$E$9:$R$320,10),(VLOOKUP($A19,PriceTable,3,0)+IF(BasisNumber<>1,VLOOKUP($A19,BasisTable,2,0),0)+J$1)/(1-J$2))"
"IF(Assumptions!$L$25=4,VLOOKUP($A19,'Henwood Reference'!$E$9:$R$320,10),(VLOOKUP($A19,PriceTable,4,0)+IF(BasisNumber<>1,VLOOKUP($A19,BasisTable,2,0),0)+K$1)/(1-K$2))"
"IF(Assumptions!$L$25=4,VLOOKUP($A19,'Henwood Reference'!$E$9:$R$320,10),(VLOOKUP($A19,PriceTableWeekend,2,0)+IF(BasisNumber<>1,VLOOKUP($A19,BasisTable,2,0),0)+L$1)/(1-L$2))"
"IF(Assumptions!$L$25=4,VLOOKUP($A19,'Henwood Reference'!$E$9:$R$320,10),(VLOOKUP($A19,PriceTableWeekend,3,0)+IF(BasisNumber<>1,VLOOKUP($A19,BasisTable,2,0),0)+M$1)/(1-M$2))"
"IF(Assumptions!$L$25=4,VLOOKUP($A19,'Henwood Reference'!$E$9:$R$320,10),(VLOOKUP($A19,PriceTableWeekend,4,0)+IF(BasisNumber<>1,VLOOKUP($A19,BasisTable,2,0),0)+N$1)/(1-N$2))"
"IF(Assumptions!$L$25=4,VLOOKUP($A19,'Henwood Reference'!$E$9:$R$320,11),(VLOOKUP($A19,PriceTableWeekend,6,0)+IF(BasisNumber<>1,VLOOKUP($A19,BasisTable,3,0),0)+O$1)/(1-O$2))"
"IF(Assumptions!$L$25=4,VLOOKUP($A19,'Henwood Reference'!$E$9:$R$320,11),(VLOOKUP($A19,PriceTableWeekend,7,0)+IF(BasisNumber<>1,VLOOKUP($A19,BasisTable,3,0),0)+P$1)/(1-P$2))"
"IF(Assumptions!$L$25=4,VLOOKUP($A19,'Henwood Reference'!$E$9:$R$320,11),(VLOOKUP($A19,PriceTableWeekend,8,0)+IF(BasisNumber<>1,VLOOKUP($A19,BasisTable,3,0),0)+Q$1)/(1-Q$2))"
"IF(Assumptions!$L$25=4,VLOOKUP($A19,'Henwood Reference'!$E$9:$R$320,11),(VLOOKUP($A19,PriceTable,6,0)+IF(BasisNumber<>1,VLOOKUP($A19,BasisTable,3,0),0)+R$1)/(1-R$2))"
"IF(Assumptions!$L$25=4,VLOOKUP($A19,'Henwood Reference'!$E$9:$R$320,11),(VLOOKUP($A19,PriceTable,7,0)+IF(BasisNumber<>1,VLOOKUP($A19,BasisTable,3,0),0)+S$1)/(1-S$2))"
"IF(Assumptions!$L$25=4,VLOOKUP($A19,'Henwood Reference'!$E$9:$R$320,11),(VLOOKUP($A19,PriceTable,8,0)+IF(BasisNumber<>1,VLOOKUP($A19,BasisTable,3,0),0)+T$1)/(1-T$2))"
"IF(OR(BQ25,BS25),VLOOKUP(A25,GasTable,13)*HeatRatePeak*(1+VLOOKUP($B25,HeatRateDegradation,$C25+1))/1000,0)"
"IF(BS39,IF(OVolType,IF(OCallPut,IF(CF39>(CT39+DA39),CF39-(CT39+DA39),0),IF((CT39+DA39)>CF39,(CT39+DA39)-CF39,0))*BS39,SUM(ET39:EW39)),0)"
"IF(EI42,IF(OCallPut,IF(CA42>(CT42+CW42),CA42-(CT42+CW42),0),IF((CT42+CW42)>CA42,(CT42+CW42)-CA42,0))*BH42,0)"
"IF(EI42,IF(OCallPut,IF(CB42>(CT42+CX42),CB42-(CT42+CX42),0),IF((CT42+CX42)>CB42,(CT42+CX42)-CB42,0))*BI42,0)"
"IF(EI42,IF(OCallPut,IF(CC42>(CT42+CY42),CC42-(CT42+CY42),0),IF((CT42+CY42)>CC42,(CT42+CY42)-CC42,0))*BJ42,0)"
"IF(EI42,IF(OCallPut,IF(CD42>(CT42+CZ42),CD42-(CT42+CZ42),0),IF((CT42+CZ42)>CD42,(CT42+CZ42)-CD42,0))*BK42,0)"
"IF(EI42,SUM(ET42:EW42),0)"
"GD66-GH66"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,F5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,G5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,H5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,I5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,J5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,K5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,L5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,M5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,N5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,O5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,P5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,Q5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,R5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,S5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,T5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,U5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,V5,1),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,W5,1),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,X5,1),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,Y5,1),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,Z5,1),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,AA5,1),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,AB5,1),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,AC5,1),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
"SUM(AF5:AU5)"
"SUM(AV5:BC5)"
"BD5+BE5"
"IF(BD5,SUMPRODUCT(AF5:AU5,F21:U21)/BD5,0)"
"IF(BE5,SUMPRODUCT(AV5:BC5,V21:AC21)/BE5,0)"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),F5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),G5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),H5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),I5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),J5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),K5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),L5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),M5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),N5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),O5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),P5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),Q5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),R5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),S5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),T5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),U5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),V5,1),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),W5,1),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),X5,1),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),Y5,1),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),Z5,1),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),AA5,1),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),AB5,1),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),AC5,1),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(CI5,SUMPRODUCT(BK5:BZ5,F21:U21)/CI5,0)"
"IF(CJ5,SUMPRODUCT(CA5:CH5,V21:AC21)/CJ5,0)"
"MAX(AF5:BC5,AF19:BC19,AF33:BC33,AF47:BC47)"
"MAX(BK5:CH5,BK19:CH19,BK33:CH33,BK47:CH47)"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,F5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,G5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,H5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,I5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,J5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,K5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,L5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,M5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,N5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,O5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,P5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,Q5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,R5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,S5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,T5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,U5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,V5,2),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,W5,2),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,X5,2),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,Y5,2),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,Z5,2),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,AA5,2),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,AB5,2),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,AC5,2),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
"IF(BD19,SUMPRODUCT(AF19:AU19,F21:U21)/BD19,0)"
"IF(BE19,SUMPRODUCT(AV19:BC19,V21:AC21)/BE19,0)"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),F5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),G5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),H5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),I5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),J5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),K5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),L5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),M5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),N5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),O5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),P5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),Q5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),R5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),S5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),T5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),U5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),V5,2),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),W5,2),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),X5,2),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),Y5,2),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),Z5,2),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),AA5,2),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),AB5,2),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),AC5,2),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(CI19,SUMPRODUCT(BK19:BZ19,F21:U21)/CI19,0)"
"IF(CJ19,SUMPRODUCT(CA19:CH19,V21:AC21)/CJ19,0)"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,F5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,G5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,H5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,I5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,J5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,K5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,L5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,M5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,N5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,O5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,P5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,Q5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,R5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,S5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,T5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,U5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,V5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,W5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,X5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,Y5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,Z5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,AA5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,AB5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,AC5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
"IF(BD33,SUMPRODUCT(AF33:AU33,F21:U21)/BD33,0)"
"IF(BE33,SUMPRODUCT(AV33:BC33,V21:AC21)/BE33,0)"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),F5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),G5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),H5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),I5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),J5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),K5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),L5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),M5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),N5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),O5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),P5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),Q5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),R5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),S5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),T5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),U5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),V5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),W5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),X5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),Y5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),Z5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),AA5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),AB5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),AC5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(CI33,SUMPRODUCT(BK33:BZ33,F21:U21)/CI33,0)"
"IF(CJ33,SUMPRODUCT(CA33:CH33,V21:AC21)/CJ33,0)"
"IF(A37=MONTH(CurveDate+31),EOMONTH(CurveDate+31,0),EOMONTH(CurveDate+31,MOD(A37-MONTH(CurveDate+31),12)-1)+1)"
"VLOOKUP(B37,PriceTable,3,0)+IF(BasisNumber<>1,VLOOKUP(B37,BasisTable,2,0),0)"
"VLOOKUP(B37,PriceTable,7,0)+IF(BasisNumber<>1,VLOOKUP(B37,BasisTable,3,0),0)"
"C37*F21"
"C37*G21"
"C37*H21"
"C37*I21"
"C37*J21"
"C37*K21"
"C37*L21"
"C37*M21"
"C37*N21"
"C37*O21"
"C37*P21"
"C37*Q21"
"C37*R21"
"C37*S21"
"C37*T21"
"C37*U21"
"D37*W21"
"D37*X21"
"D37*Y21"
"D37*Z21"
"D37*AA21"
"D37*AB21"
"D37*AC21"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,F5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AF33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,G5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AG33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,H5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AH33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,I5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AI33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,J5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AJ33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,K5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AK33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,L5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AL33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,M5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AM33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,N5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AN33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,O5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AO33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,P5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AP33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,Q5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AQ33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,R5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AR33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,S5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AS33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,T5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AT33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,U5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AU33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,V5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=3),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AV33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,W5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=3),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AW33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,X5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=3),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AX33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,Y5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=3),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AY33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,Z5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=3),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AZ33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,AA5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=3),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),BA33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,AB5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=3),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),BB33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,AC5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=3),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),BC33)"
"IF(BD47,SUMPRODUCT(AF47:AU47,F21:U21)/BD47,0)"
"IF(BE47,SUMPRODUCT(AV47:BC47,V21:AC21)/BE47,0)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),F5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),BK33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),G5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),BL33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),H5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),BM33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),I5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),BN33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),J5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),BO33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),K5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),BP33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),L5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),BQ33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),M5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),BR33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),N5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),BS33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),O5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),BT33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),P5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),BU33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),Q5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),BV33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),R5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),BW33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),S5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),BX33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),T5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),BY33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),U5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),BZ33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),V5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=3),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),CA33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),W5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=3),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),CB33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),X5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=3),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),CC33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),Y5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=3),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),CD33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),Z5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=3),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),CE33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),AA5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=3),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),CF33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),AB5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=3),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),CG33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),AC5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=3),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),CH33)"
"IF(CI47,SUMPRODUCT(BK47:BZ47,F21:U21)/CI47,0)"
"IF(CJ47,SUMPRODUCT(CA47:CH47,V21:AC21)/CJ47,0)"
"EOMONTH(CurveDate+31,MOD(A37-MONTH(CurveDate+31),12)-1)+1"
"VLOOKUP(B53,PriceTableWeekend,3,0)+IF(BasisNumber<>1,VLOOKUP(B37,BasisTable,2,0),0)"
"VLOOKUP(B37,PriceTable,7,0)+IF(BasisNumber<>1,VLOOKUP(B37,BasisTable,3,0),0)"
"C53*F21"
"C53*G21"
"C53*H21"
"C53*I21"
"C53*J21"
"C53*K21"
"C53*L21"
"C53*M21"
"C53*N21"
"C53*O21"
"C53*P21"
"C53*Q21"
"C53*R21"
"C53*S21"
"C53*T21"
"C53*U21"
"D53*W21"
"D53*X21"
"D53*Y21"
"D53*Z21"
"D53*AA21"
"D53*AB21"
"D53*AC21"
"EOMONTH(CurveDate+31,MOD(A37-MONTH(CurveDate+31),12)-1)+1"
"VLOOKUP(B69,PriceTableWeekend,7,0)+IF(BasisNumber<>1,VLOOKUP(B37,BasisTable,2,0),0)"
"VLOOKUP(B37,PriceTable,7,0)+IF(BasisNumber<>1,VLOOKUP(B37,BasisTable,3,0),0)"
"C69*F21"
"C69*G21"
"C69*H21"
"C69*I21"
"C69*J21"
"C69*K21"
"C69*L21"
"C69*M21"
"C69*N21"
"C69*O21"
"C69*P21"
"C69*Q21"
"C69*R21"
"C69*S21"
"C69*T21"
"C69*U21"
"D69*W21"
"D69*X21"
"D69*Y21"
"D69*Z21"
"D69*AA21"
"D69*AB21"
"D69*AC21"
"IF(OR(C307=1,C308=1),+""Daily and Monthly Pricing Matrices are to the RIGHT ""&REPT(CHAR(26),5),"""")"
"Assumptions!$C$9"
"CurveDate+1"
"Assumptions!B9/Assumptions!C9"
"CONCATENATE(PeakStart,""-"",PeakEnd)"
"'Curve Paste'!D9"
"IF(OR(U7<PeakStart,U7>PeakEnd),""Off-Peak"",""Peak"")"
"Assumptions!$B$9"
"YEAR(BegDate)"
"CONCATENATE(PeakEnd+100,""-"",PeakStart-100)"
"AA7+1"
"PeakPeriod"
"OffPeakPeriod"
"IF(AND(WeekDef=8,CustomMFFlag),INDEX($AZ$29:$AZ$32,AU16),"""")"
"Assumptions!C17+1"
"INDEX(AT10:BA10,WeekDef)"
"IF(AQ11=1,TRUE,FALSE)"
"IF(AND(WeekDef=8,CustomSaFlag),INDEX($AZ$29:$AZ$32,AU17),"""")"
"Assumptions!C18"
"IF(AND(WeekDef=8,CustomSuFlag),INDEX($AZ$29:$AZ$32,AU18),"""")"
"(EndDate-BegDate+1)/365.25"
"AT12"
"IF(AND(WeekDef=8,CustomHoFlag),INDEX($AZ$29:$AZ$32,AU19),"""")"
"2-AQ14"
"INDEX(AW18:AW31,AX16)"
"+L17+1"
"INDEX(AT23:AT47,AU21)"
"AQ22-1"
"IF(OBuySell=1,IF(OCallPut=1,""ECT Can Deliver Coal, Take Power"",""ECT Can Deliver Power, Take Coal""),IF(OCallPut=1,""Counterparty Can Deliver Coal, Take Power"",""Counterparty Can Deliver Power, Take Coal""))"
"Assumptions!C10"
"Assumptions!B10/Assumptions!C10"
"Assumptions!C34"
"Volume-V7"
"+CELL(""filename"",B34)"
"MONTH(BegDate)"
"$AA$58"
"AB59+$AA$58"
"AM59+$AA$58"
"AD62-0.005"
"SUM(H9:I9)"
"F9/$J9*1000"
"F9*(1+$D$4)^($C9-$D$3)"
"SUMIF($C$9:$C$284,$T9,F$9:F$284)/12"
"80/168*U9+88/168*V9"
"W9/1000"
"C45+1"
"D45"
"N273*(1+$D$4)"
"F285+F285-F273"
"Returns!E3"
"Returns!E44"
"SUM(E9:E13)"
"XNPV(0.12,E14:X14,E8:X8)"
"Returns!Z3"
"Returns!Z49"
"E22*1.02"
"SUM(E20:E22)"
"XNPV(0.12,D23:X23,D19:X19)"
"C15"
"C24"
"SUM(E27:E28)"
"Budget!D5"
"Budget!Y44"
"XIRR($Y$7:INDEX($D$3:$AS$7,5,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$Y$3:INDEX($D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
"""NPV ""&Assumptions!L44"
"XNPV(Assumptions!$L$44,$Y$7:INDEX($D$3:$AS$7,5,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$Y$3:INDEX($D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
"XNPV(Assumptions!$L$49,D17:X17,$D$3:$X$3)"
"Budget!D44"
"IF(AND(MONTH(D$3)=MONTH(Assumptions!$C$16),YEAR(D$3)=YEAR(Assumptions!$C$16)),IF($C$9<0,0,$C$9/(1+Assumptions!$L$44)^((Assumptions!$C$17-Assumptions!$C$16)/365.25)),0)"
"IF(AND(MONTH(D$3)=MONTH(Assumptions!$C$16),YEAR(D$3)=YEAR(Assumptions!$C$16)),IF($C$9<0,0,Assumptions!$H$25),0)"
"IF($C$9<0,-Budget!D37,0)"
"IF(AND(MONTH(D$3)=MONTH(Assumptions!$C$16),YEAR(D$3)=YEAR(Assumptions!$C$16)),IF($C$9<0,-Budget!$B$25-Budget!$B$26,0),0)"
"SUM(D17:D21)"
"IF(ISERR(XIRR(D22:X22,D3:X3)),-1,IF(XIRR(D22:X22,D3:X3)>1,"">100%"",XIRR(D22:X22,D3:X3,0.5)))"
"XNPV(Assumptions!$L$49,D22:X22,D3:X3)"
"D17"
"D19"
"D7"
"SUM(D32:D34)"
"XIRR($D$35:INDEX($D$3:$AS$35,33,MATCH(Assumptions!$C$18,$D$3:$AS$3)),$D$3:INDEX($D$3:$AS$3,1,MATCH(Assumptions!$C$18,$D$3:$AS$3)))"
"""NPV ""&Assumptions!L49"
"XNPV(Assumptions!$L$49,$D$35:INDEX($D$3:$AS$35,33,MATCH(Assumptions!$C$18,$D$3:$AS$3)),$D$3:INDEX($D$3:$AS$3,1,MATCH(Assumptions!$C$18,$D$3:$AS$3)))"
"XNPV(Assumptions!$L$57,D44:INDEX($D$3:$AS$50,42,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$D$3:INDEX(Returns!$D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
"-Budget!D9"
"Budget!Y9"
"XNPV(Assumptions!$L$57,D45:INDEX($D$3:$AS$50,43,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$D$3:INDEX(Returns!$D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
"XNPV(Assumptions!$L$57,D46:INDEX($D$3:$AS$50,44,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$D$3:INDEX(Returns!$D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
"XNPV(Assumptions!$L$57,D47:INDEX($D$3:$AS$50,45,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$D$3:INDEX(Returns!$D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
"XNPV(Assumptions!$L$57,D48:INDEX($D$3:$AS$50,46,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$D$3:INDEX(Returns!$D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
"IF($C$9<0,0,-Budget!D32)"
"Budget!Y32"
"XNPV(Assumptions!$L$57,D49:INDEX($D$3:$AS$50,47,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$D$3:INDEX(Returns!$D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
"IF($C$9<0,0,Assumptions!$C$41)"
"$Z$49*Template!J129"
"XNPV(Assumptions!$L$57,D50:INDEX($D$3:$AS$50,48,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$D$3:INDEX(Returns!$D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
"IF($C$9<0,0,Template!I234)"
"SUM(C44:C50)"
"[6]Assumptions!$C$19"
"[6]Assumptions!$C$21"
"[6]Assumptions!$W$23"
"IF(D9>0,CHOOSE($C$11,D6,D7,D8,D9),0)"
"[6]Assumptions!C44"
"D21*(1+'Power Price Assumption'!$C$15)^(D4-1998)"
"D22*(1+'Power Price Assumption'!$C$15)^(D4-1998)"
"D25/12"
"IF(D11>0,D11,CHOOSE($C$32,D28,D29,D30,D6))"
"D38*(1+'Power Price Assumption'!$C$15)^(D4-1998)"
"D39*(1+'Power Price Assumption'!$C$15)^(D4-1998)"
"$C$32"
"IF(D11>0,D11,CHOOSE($C$49,D45,D46,D47))"
"D55*(1+'Power Price Assumption'!$C$15)^(D4-1998)"
"D56*(1+'Power Price Assumption'!$C$15)^(D4-1998)"
"C32"
"IF(D11>0,D11,CHOOSE($C$66,D62,D63,D64))"
"C8/$C$12"
"B35"
"G8/G15"
"(C12-G12-G10)*Allocation!C10"
"E21"
"G9/G15"
"(C12-G12-G10)*Allocation!C15"
"'Contract Amortization'!C54"
"G10/G15"
"'Contract Amortization'!C54"
"SUM(C8:C10)"
"G12/G15"
"B14*C8"
"1-B14"
"B15*C8"
"SUM(F8:F13)"
"SUM(B21:D21)"
"Debt!E98"
"Debt!J98"
"Debt!O98"
"Assumptions!C19"
"Debt!E99"
"Debt!J99"
"Debt!O99"
"SUMPRODUCT(B27:D27,$B$21:$D$21)/E21"
"SUMPRODUCT(B28:D28,$B$21:$D$21)/E21"
"SUM(B27:B28)"
"SUMPRODUCT(B29:D29,$B$21:$D$21)/E21"
"G8"
"G9"
"G12"
"G8+G12*Allocation!C10+'Contract Amortization'!C46"
"G9+G12*Allocation!C15+'Contract Amortization'!C50"
"Debt!D84"
"Debt!D85"
"Debt!G84"
"Debt!G85"
"SUMPRODUCT(Assumptions!C9:E9,Assumptions!C10:E10)/SUM(Assumptions!C9:E9)"
"SUMPRODUCT(Assumptions!G9:I9,Assumptions!G10:I10)/SUM(Assumptions!G9:I9)"
"SUMPRODUCT(Assumptions!C9:I9,Assumptions!C10:I10)/Assumptions!K9"
"SUM(Assumptions!C9:E9)"
"SUM(Assumptions!G9:I9)"
"SUM(D57:E57)"
"Depreciation!V59/F57"
"CF!B33"
"IS!B34"
"IS!B47"
"CF!C17"
"CF!C22"
"SUM(C8:I8)"
"SUMPRODUCT(C10:I10,C9:I9)/K9"
"C26*8760"
"$C$18"
"IF(Assumptions!P23=1,""31-Dec-2003"",IF(Assumptions!P23=2,""31-Dec-2008"",IF(P23=3,""31-Dec-2013"",""31-Dec-2018"")))"
"$C$20"
"C31"
"C12*C9"
"$C$27"
"$C$33"
"C31*C23/1000"
"C32*C11*C8/1000"
"-Brownsville!B58"
"-Caledonia!B58"
"-'New Albany'!B58"
"-Gleason!B58"
"-Wheatland!B58"
"-Wilton!B58"
"Assumptions!$C$18"
"Assumptions!$C$20"
"Assumptions!$P$23"
"IF(D9>0,CHOOSE($C$11,D6,D7,D8,D9),0)"
"Assumptions!C33"
"D21*(1+'Power Price Assumption'!$C$15)^(D4-1998)"
"D22*(1+'Power Price Assumption'!$C$15)^(D4-1998)"
"D25/12"
"IF(D11>0,D11,CHOOSE($C$32,D28,D29,D30,D6))"
"D38*(1+'Power Price Assumption'!$C$15)^(D4-1998)"
"D39*(1+'Power Price Assumption'!$C$15)^(D4-1998)"
"$C$32"
"IF(D11>0,D11,CHOOSE($C$49,D45,D46,D47))"
"D55*(1+'Power Price Assumption'!$C$15)^(D4-1998)"
"D56*(1+'Power Price Assumption'!$C$15)^(D4-1998)"
"C32"
"IF(D11>0,D11,CHOOSE($C$66,D62,D63,D64))"
"Brownsville!$B$5"
"B5+1"
"SUM(Z5:AS5)-SUM(Z6:AS6)"
"B11+B12"
"E17"
"B25+B26"
"E25+1/3*E26"
"SUM(Caledonia!B9,'New Albany'!B9,Wheatland!B9,Wilton!B9,Brownsville!B9,Gleason!B9)"
"SUM(B10:U10)"
"SUM(Caledonia!W9,'New Albany'!W9,Wheatland!W9,Wilton!W9,Brownsville!W9,Gleason!W9)"
"W10-X10"
"SUM(B10:B20)"
"SUM(B24:B30)"
"B21-B31"
"Depreciation!C58"
"B34-B36"
"Debt!B91"
"Wheatland!B43+'New Albany'!B43+Wilton!B43+Caledonia!B43+Brownsville!B43+Gleason!B43"
"B42+B44+B45"
"B5+1"
"IS!B34-IS!B13"
"IS!E34"
"'Summary Output'!$B$20"
"B28"
"C12*$E$97*(C11-B23)/365.25"
"'Summary Output'!B21"
"C12"
"SUM(B19:U19,B26:U26)"
"B14-W14"
"B14"
"$B$14*B18"
"B17*$E$97*(B16-B11)/365.25"
"B17-B19"
"B25*$B$14"
"B24*$E$97*(B23-B16)/365.25"
"C32*$J$97*(C31-B43)/365.25"
"'Summary Output'!C21"
"B38*$B$34"
"B37*$J$97*(B36-B31)/365.25"
"B44*$J$97*(B43-B36)/365.25"
"C52*$O$97*(C51-B63)/365.25"
"'Summary Output'!D21"
"$B$54*B58"
"B57*$O$97*(B56-B51)/365.25"
"B65*$B$54"
"B64*$O$97*(B63-B56)/365.25"
"B54+B34+B14"
"C52+C32+C12"
"B68+B48+B28"
"SUM(B66,B59,B46,B39,B26,B19)"
"SUM(B13,B20,B33,B40,B53,B60,B67,B47,B27)"
"SUM(B75:B76)"
"IF(B77>0.1,B8/B77,"" "")"
"IF(E77>0.1,B8/E77,"" "")"
"MIN(B79:D79)"
"MIN(E79:U79)"
"AVERAGE(B79:D79)"
"AVERAGE(E79:U79)"
"SUM(B13,B20,B27,B33,B40,B47,B53,B60,B67)"
"'Summary Output'!B27"
"'Summary Output'!C27"
"'Summary Output'!D27"
"E96+E95"
"('Summary Output'!B23-'Summary Output'!$B$20)/365.25"
"('Summary Output'!C23-'Summary Output'!$B$20)/365.25"
"('Summary Output'!D23-'Summary Output'!$B$20)/365.25"
"B109"
"B110"
"B111"
"B14"
"B34"
"B54"
"(B16-$B$11)/365.25"
"(B23-$B$11)/365.25"
"(SUMPRODUCT($B$105:$U$105,B19:U19)+SUMPRODUCT($B$106:$U$106,B26:U26))/E100"
"(SUMPRODUCT($B$105:$U$105,B39:U39)+SUMPRODUCT($B$106:$U$106,B46:U46))/J100"
"(SUMPRODUCT($B$105:$U$105,B59:U59)+SUMPRODUCT($B$106:$U$106,B66:U66))/O100"
"C7+1"
"'Summary Output'!B34"
"IS!B34-IS!B13"
"IS!E34"
"SUM(C10:V10)"
"SUM(Caledonia!W56,'New Albany'!W56,Wheatland!W56,Wilton!W56,Brownsville!W56,Gleason!W56)"
"W10-X10"
"IS!B29"
"SUM(IS!B29:U29)"
"SUM(Brownsville!B58,Caledonia!B58,'New Albany'!B58,Gleason!B58,Wheatland!B58,Wilton!B58)"
"-C12"
"SUM(Caledonia!W58,'New Albany'!W58,Wheatland!W58,Wilton!W58,Brownsville!W58,Gleason!W58)"
"-Debt!B75"
"SUM(Debt!B75:U75)"
"W14+X14"
"SUM(B10:B15)"
"SUM(Caledonia!W61,'New Albany'!W61,Wheatland!W61,Wilton!W61,Brownsville!W61,Gleason!W61)"
"-Tax!B8"
"-Tax!B24"
"SUM(B20,B19,B17)"
"-'Summary Output'!C14"
"B22"
"C22*'Summary Output'!$B$14"
"'Summary Output'!D59*'Summary Output'!B14*Assumptions!K9"
"SUM(B29:B31)"
"XIRR(B32:V32,B8:V8)"
"D5+1"
"90%/30"
"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$7+'Contract Amortization'!$C$11"
"B14"
"$B$12*B10"
"B12-B13"
"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$8+'Contract Amortization'!$C$17"
"$B$20*B18"
"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$9+'Contract Amortization'!$C$23"
"$B$28*B26"
"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$12+'Contract Amortization'!$C$29"
"$B$36*B34"
"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$13+'Contract Amortization'!$C$35"
"$B$44*B42"
"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$14+'Contract Amortization'!$C$41"
"$B$52*B50"
"SUM(B20,B28,B44,B52,B36,B12)"
"SUM(Z46:Z61)"
"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$7"
"B70"
"VLOOKUP(B5,$Y$45:$Z$61,2)"
"$B$67*B68"
"B67-B69"
"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$8"
"VLOOKUP(B5,$Y$45:$Z$61,2)"
"$B$73*B74"
"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$9"
"VLOOKUP(B5,$Y$45:$Z$61,2)"
"$B$79*B80"
"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$12"
"VLOOKUP(B6,$Y$45:$Z$61,2)"
"$B$85*B86"
"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$13"
"VLOOKUP(B6,$Y$45:$Z$61,2)"
"$B$91*B92"
"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$14"
"VLOOKUP(B6,$Y$45:$Z$61,2)"
"$B$97*B98"
"SUM(B67,B73,B79,B85,B91,B97)"
"SUM(B69,B75,B81,B87,B93,B99)"
"'Summary Output'!$G$12"
"1/20"
"B110*B111"
"$B$110*C111"
"SUM(B112,B104)"
"SUM(Brownsville!B93,Caledonia!B90,'New Albany'!B90,Gleason!B93,Wheatland!B94,Wilton!B87)"
"B117+B118"
"0.65*'Summary Output'!E29"
"'Summary Output'!C9/SUM('Summary Output'!C8:C9)"
"'Power Price Assumption'!D28-'Power Price Assumption'!D11"
"'Summary Output'!B36"
"SUM('Summary Output'!C8)/SUM('Summary Output'!C8:C9)"
"Assumptions!$C$9"
"K7*J7+K8*J8"
"D8*D9*12"
"$K$9"
"XNPV(B11,C10:F10,C4:F4)"
"D8"
"Assumptions!$D$9"
"XNPV(B17,C16:F16,C4:F4)"
"D8"
"Assumptions!$E$9"
"XNPV(B23,C22:F22,$C$4:$F$4)"
"D8"
"Assumptions!$G$9"
"'Power Price Assumption'!D45-'Power Price Assumption'!D11"
"Assumptions!$H$9"
"'Power Price Assumption'!D62-'Power Price Assumption'!D11"
"Assumptions!$I$9"
"SUM(C10,C16,C22)"
"SUM(C28,C34,C40)"
"SUM(C40,C34,C28,C22,C16,C10)"
"SUM(Caledonia!B102,'New Albany'!B102,Wheatland!B108,Wilton!B99,Brownsville!B105,Gleason!B105)"
"SUM(B8:U8)"
"SUM(Brownsville!W105,Caledonia!W102,'New Albany'!W102,Gleason!W105,Wheatland!W108,Wilton!W99)"
"W8-X8"
"IS!B42-IS!B13"
"IS!E42"
"SUM(Caledonia!W88,'New Albany'!W88,Wheatland!W92,Wilton!W85,Brownsville!W91,Gleason!W91)"
"IS!B36"
"-Depreciation!C104-Depreciation!C112"
"-B8"
"SUM(Brownsville!W105,Caledonia!W102,'New Albany'!W102,Gleason!W105,Wheatland!W108,Wilton!W99)"
"X15+W15"
"SUM(B12:B15)"
"Assumptions!$K$46"
"B16*B18"
"IF(B19<0,-B19,0)"
"IF(C19<0,-C19+B21-B22,B21-B22)"
"IF(B19<0,0,IF(B21>B19,B19,B21))"
"IF(B19<0,0,(B19-B22))"
"SUM(Brownsville!W64,Caledonia!W64,'New Albany'!W64,Gleason!W64,Wheatland!W64,Wilton!W64)"
"B5+1"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B24+B25"
"E24+1/3*E25"
"'Power Price Assumption'!D32*12*Assumptions!$C$9"
"SUM(B9:U9)"
"Z7-Z8"
"Assumptions!C23*Assumptions!C21/1000*(1+Assumptions!$C$33)"
"B10*(1+Assumptions!$C$33)"
"Assumptions!$C$22*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$33)"
"'Contract Amortization'!$C$11*0.9/3"
"'Power Price Assumption'!G32*Assumptions!$C$9*12"
"1/3*Assumptions!$C$22*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$33)^(E5-2000)+Assumptions!$C$23*Assumptions!$C$21*(1+Assumptions!$C$33)^(E5-2000)/1000"
"Assumptions!$C$27*Assumptions!$C$23/1000"
"(SUM(B9:B11)-SUM(B23:B29))*'Summary Output'!$B$31/4"
"(SUM(E9:E17)-SUM(E23:E29))*'Summary Output'!$B$31/4"
"SUM(B9:B19)"
"Assumptions!C36*(1+Assumptions!$C$33)"
"Assumptions!$C$37*(1+Assumptions!$C$33)"
"Assumptions!$C$23*Assumptions!$C$31*(1+Assumptions!$C$33)^(E5-2000)/1000"
"Assumptions!$C$32*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$33)"
"T28"
"B86"
"SUM(B23:B29)"
"B20-B30"
"Depreciation!C13"
"B33-B35"
"IS!B40*Allocation!$E$7"
"B41*-Assumptions!$C$47"
"(B41+B43)*-Assumptions!$C$46"
"SUM(B41:B44)"
"B33-B12"
"E33"
"B28"
"-B57"
"-Debt!B77*Allocation!$E$7"
"-B105"
"-Allocation!$E$7*Tax!B24"
"B61+B64+B63"
"Depreciation!C14"
"Depreciation!$B$12*'Summary Output'!$B$8"
"B46-B66"
"C46-C66+B80"
"Debt!B73*Allocation!$E$7"
"SUM(B79:B81)"
"MAX(B82,B78)"
"Assumptions!$C$50"
"Assumptions!$C$51"
"B41-B12"
"E41"
"B35"
"-Depreciation!C69-Depreciation!C112*Allocation!$E$7"
"Assumptions!$C$47"
"B94*B96"
"B103"
"IF(B70>2020,0,IF(B97<0,-B97,0))"
"IF(L100>(SUM(M102:S102)+SUM(L101:S101))*-1,L100-(SUM(L102:S102)+SUM(L101:S101))*-1,0)"
"IF(B97<0,0,IF(B99>B97,-B97,-B99))"
"SUM(B99:B102)"
"IF(B97<0,0,B97+B102)"
"Brownsville!$B$5"
"Brownsville!C5"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B24+B25"
"E24+1/3*E25"
"'Power Price Assumption'!D32*12*Assumptions!$D$9"
"SUM(B9:U9)"
"Z7-Z8"
"Assumptions!D23*Assumptions!D21/1000*(1+Assumptions!$D$33)"
"B10*(1+Assumptions!$D$33)"
"Assumptions!$D$22*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$33)"
"'Contract Amortization'!$C$17*0.9/3"
"'Power Price Assumption'!G32*Assumptions!$D$9*12"
"1/3*Assumptions!$D$22*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$33)^(E5-2000)+Assumptions!$D$23*Assumptions!$D$21*(1+Assumptions!$D$33)^(E5-2000)/1000"
"Assumptions!$D$27*Assumptions!$D$23/1000"
"(SUM(B9:B11)-SUM(B23:B29))*'Summary Output'!$B$31/4"
"(SUM(E9:E17)-SUM(E23:E29))*'Summary Output'!$B$31/4"
"SUM(B9:B19)"
"Assumptions!D36*(1+Assumptions!$D$33)"
"Assumptions!$D$37*(1+Assumptions!$D$33)"
"Assumptions!$D$23*Assumptions!$D$31*(1+Assumptions!$D$33)^(E5-2000)/1000"
"Assumptions!$D$32*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$33)"
"T28"
"B83"
"SUM(B23:B29)"
"B20-B30"
"Depreciation!C21"
"B33-B35"
"IS!B40*Allocation!$E$8"
"B41*-Assumptions!$D$47"
"(B41+B43)*-Assumptions!$D$46"
"SUM(B41:B44)"
"B54+1"
"B33-B12"
"E33"
"B28"
"-B57"
"-Debt!B77*Allocation!$E$8"
"-B102"
"-Allocation!$E$8*Tax!B24"
"B61+B64+B63"
"Depreciation!$B$20*'Summary Output'!$B$8"
"B46-B66"
"C46-C66+B79"
"Debt!B73*Allocation!$E$8"
"SUM(B78:B80)"
"Assumptions!$D$50"
"Assumptions!$D$51"
"B41-B12"
"E41"
"B35"
"-Depreciation!C75-Depreciation!C112*Allocation!$E$8"
"Assumptions!$D$47"
"B91*B93"
"B100"
"IF(B70>2020,0,IF(B94<0,-B94,0))"
"IF(L97>(SUM(M99:S99)+SUM(L98:S98))*-1,L97-(SUM(L99:S99)+SUM(L98:S98))*-1,0)"
"IF(B94<0,0,IF(B96>B94,-B94,-B96))"
"SUM(B96:B99)"
"IF(B94<0,0,B94+B99)"
"Brownsville!B5"
"B5+1"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B24+B25"
"E24+1/3*E25"
"'Power Price Assumption'!D32*12*Assumptions!$E$9"
"SUM(B9:U9)"
"Z7-Z8"
"Assumptions!E23*Assumptions!E21/1000*(1+Assumptions!$E$33)"
"B10*(1+Assumptions!$E$33)"
"Assumptions!$E$22*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$33)"
"'Contract Amortization'!$C$23*0.9/3"
"'Power Price Assumption'!G32*Assumptions!$E$9*12"
"1/3*Assumptions!$E$22*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$33)^(E5-2000)+Assumptions!$E$23*Assumptions!$E$21*(1+Assumptions!$E$33)^(E5-2000)/1000"
"Assumptions!$E$27*Assumptions!$E$23/1000"
"(SUM(B9:B11)-SUM(B23:B29))*'Summary Output'!$B$31/4"
"(SUM(E9:E17)-SUM(E23:E29))*'Summary Output'!$B$31/4"
"SUM(B9:B19)"
"Assumptions!E36*(1+Assumptions!$E$33)"
"Assumptions!$E$37*(1+Assumptions!$E$33)"
"Assumptions!$E$23*Assumptions!$E$31*(1+Assumptions!$E$33)^(E5-2000)/1000"
"Assumptions!$E$32*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$33)"
"T28"
"B83"
"SUM(B23:B29)"
"B20-B30"
"Depreciation!C29"
"B33-B35"
"IS!B40*Allocation!$E$9"
"B41*-Assumptions!$E$47"
"(B41+B43)*-Assumptions!$E$46"
"SUM(B41:B44)"
"B33-B12"
"E33"
"B28"
"-B57"
"-Debt!B77*Allocation!$E$9"
"-B102"
"-Allocation!$E$9*Tax!B24"
"B61+B64+B63"
"Depreciation!$B$28*'Summary Output'!$B$8"
"B46-B66"
"C46-C66+B79"
"Debt!B73*Allocation!$E$9"
"SUM(B78:B80)"
"Assumptions!$E$50"
"B41-B12"
"E41"
"B35"
"-Depreciation!C81-Depreciation!C112*Allocation!$E$9"
"Assumptions!$E$47"
"B91*B93"
"B100"
"IF(B70>2020,0,IF(B94<0,-B94,0))"
"IF(L97>(SUM(M99:S99)+SUM(L98:S98))*-1,L97-(SUM(L99:S99)+SUM(L98:S98))*-1,0)"
"IF(B94<0,0,IF(B96>B94,-B94,-B96))"
"SUM(B96:B99)"
"IF(B94<0,0,B94+B99)"
"Brownsville!$B$5"
"B5+1"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B24+B25"
"E24+1/3*E25"
"'Power Price Assumption'!D32*12*Assumptions!$G$9"
"SUM(B9:U9)"
"Z7-Z8"
"Assumptions!G23*Assumptions!G21/1000*(1+Assumptions!$G$33)"
"B10*(1+Assumptions!$G$33)"
"Assumptions!$G$22*Assumptions!$G$11*Assumptions!$G$8/1000*(1+Assumptions!$G$33)"
"'Contract Amortization'!$C$29*0.9/3"
"'Power Price Assumption'!G32*Assumptions!$G$9*12"
"1/3*Assumptions!$G$22*Assumptions!$G$11*Assumptions!$G$8/1000*(1+Assumptions!$G$33)^(E5-2000)+Assumptions!$G$23*Assumptions!$G$21*(1+Assumptions!$G$33)^(E5-2000)/1000"
"Assumptions!$G$27*Assumptions!$G$23/1000"
"(SUM(B9:B11)-SUM(B23:B29))*'Summary Output'!$B$31/4"
"(SUM(E9:E17)-SUM(E23:E29))*'Summary Output'!$B$31/4"
"SUM(B9:B19)"
"Assumptions!G36*(1+Assumptions!$G$33)"
"Assumptions!$G$37*(1+Assumptions!$G$33)"
"Assumptions!$G$23*Assumptions!$G$31*(1+Assumptions!$G$33)^(E5-2000)/1000"
"Assumptions!$G$32*Assumptions!$G$11*Assumptions!$G$8/1000*(1+Assumptions!$G$33)"
"B86"
"SUM(B23:B29)"
"B20-B30"
"Depreciation!C37"
"B33-B35"
"IS!B40*Allocation!$E$12"
"B41*-Assumptions!$G$47"
"(B41+B43)*-Assumptions!$G$46"
"SUM(B41:B44)"
"B33-B12"
"E33"
"B28"
"-B57"
"-Debt!B77*Allocation!$E$12"
"-B105"
"-Allocation!$E$12*Tax!B24"
"B61+B64+B63"
"Depreciation!C38"
"Depreciation!$B$36*'Summary Output'!$B$8"
"B46-B66"
"C46-C66+B80"
"Debt!B73*Allocation!$E$12"
"SUM(B79:B81)"
"MAX(B82,B78)"
"Assumptions!$G$50"
"Assumptions!$G$51"
"B41-B12"
"E41"
"B35"
"-Depreciation!C87-Depreciation!C112*Allocation!$E$12"
"Assumptions!$G$47"
"B94*B96"
"B103"
"IF(B70>2020,0,IF(B97<0,-B97,0))"
"IF(L100>(SUM(M102:S102)+SUM(L101:S101))*-1,L100-(SUM(L102:S102)+SUM(L101:S101))*-1,0)"
"IF(B97<0,0,IF(B99>B97,-B97,-B99))"
"SUM(B99:B102)"
"IF(B97<0,0,B97+B102)"
"Brownsville!$B$5"
"B5+1"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B24+B25"
"E24+1/3*E25"
"'Power Price Assumption'!D49*12*Assumptions!$H$9"
"SUM(B9:U9)"
"Z7-Z8"
"Assumptions!H23*Assumptions!H21/1000*(1+Assumptions!$H$33)"
"B10*(1+Assumptions!$H$33)"
"Assumptions!$H$22*Assumptions!$H$11*Assumptions!$H$8/1000*(1+Assumptions!$H$33)"
"'Contract Amortization'!$C$35*0.9/3"
"'Power Price Assumption'!G49*Assumptions!$H$9*12"
"1/3*Assumptions!$H$22*Assumptions!$H$11*Assumptions!$H$8/1000*(1+Assumptions!$H$33)^(E5-2000)+Assumptions!$H$23*Assumptions!$H$21*(1+Assumptions!$H$33)^(E5-2000)/1000"
"Assumptions!$H$27*Assumptions!$H$23/1000"
"(SUM(B9:B11)-SUM(B23:B29))*'Summary Output'!$B$31/4"
"(SUM(E9:E17)-SUM(E23:E29))*'Summary Output'!$B$31/4"
"SUM(B9:B19)"
"Assumptions!H36*(1+Assumptions!$H$33)"
"Assumptions!$H$37*(1+Assumptions!$H$33)"
"Assumptions!$H$23*Assumptions!$H$31*(1+Assumptions!$H$33)^(E5-2000)/1000"
"Assumptions!$H$32*Assumptions!$H$11*Assumptions!$H$8/1000*(1+Assumptions!$H$33)"
"SUM(B23:B29)"
"B20-B30"
"Depreciation!C45"
"B33-B35"
"IS!B40*Allocation!$E$13"
"B41*-Assumptions!$H$47"
"(B41+B43)*-Assumptions!$H$46"
"SUM(B41:B44)"
"B33-B12"
"E33"
"B28"
"-B57"
"-Debt!B77*Allocation!$E$13"
"-B108"
"-Allocation!$E$13*Tax!B24"
"B61+B64+B63"
"B41"
"Assumptions!$H$48"
"B78*B79"
"B20"
"Assumptions!$H$49"
"MAX(B85,B80)"
"B41-B12"
"E41"
"B35"
"-Depreciation!C93-Depreciation!C112*Allocation!$E$13"
"SUM(B92:B94)"
"Assumptions!$H$47"
"B95*B97"
"B104"
"IF(B70>2020,0,IF(B98<0,-B98,0))"
"IF(L101>(SUM(M103:S103)+SUM(L102:S102))*-1,L101-(SUM(L103:S103)+SUM(L102:S102))*-1,0)"
"IF(B98<0,0,IF(B100>B98,-B98,-B100))"
"SUM(B100:B103)"
"IF(B98<0,0,B98+B103)"
"B87+B106"
"Brownsville!$B$5"
"B5+1"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B24+B25"
"E24+1/3*E25"
"'Power Price Assumption'!D66*12*Assumptions!$I$9"
"SUM(B9:U9)"
"Z7-Z8"
"Assumptions!I23*Assumptions!I21/1000*(1+Assumptions!$I$33)"
"B10*(1+Assumptions!$I$33)"
"Assumptions!$I$22*Assumptions!$I$11*Assumptions!$I$8/1000*(1+Assumptions!$I$33)"
"'Contract Amortization'!$C$41*0.9/3"
"'Power Price Assumption'!G66*Assumptions!$I$9*12"
"1/3*Assumptions!$I$22*Assumptions!$I$11*Assumptions!$I$8/1000*(1+Assumptions!$I$33)^(E5-2000)+Assumptions!$I$23*Assumptions!$I$21*(1+Assumptions!$I$33)^(E5-2000)/1000"
"Assumptions!$I$27*Assumptions!$I$23/1000"
"(SUM(B9:B11)-SUM(B23:B29))*'Summary Output'!$B$31/4"
"(SUM(E9:E17)-SUM(E23:E29))*'Summary Output'!$B$31/4"
"SUM(B9:B19)"
"Assumptions!I36*(1+Assumptions!$I$33)"
"Assumptions!$I$37*(1+Assumptions!$I$33)"
"Assumptions!$I$23*Assumptions!$I$31*(1+Assumptions!$I$33)^(E5-2000)/1000"
"Assumptions!$I$32*Assumptions!$I$11*Assumptions!$I$8/1000*(1+Assumptions!$I$33)"
"B80"
"SUM(B23:B29)"
"B20-B30"
"Depreciation!C53"
"B33-B35"
"IS!B40*Allocation!$E$14"
"B41*-Assumptions!$I$47"
"(B41+B43)*-Assumptions!$I$46"
"SUM(B41:B44)"
"B33-B12"
"E33"
"B28"
"-B57"
"-Debt!B77*Allocation!$E$14"
"-B99"
"-Allocation!$E$14*Tax!B24"
"B61+B64+B63"
"Depreciation!$B$52*'Summary Output'!$B$8"
"Assumptions!I50"
"Assumptions!$I$51"
"B78*B79"
"B41-B12"
"E41"
"B35"
"-Depreciation!C99-Depreciation!C112*Allocation!$E$14"
"SUM(B85:B87)"
"Assumptions!$I$47"
"B88*B90"
"B97"
"IF(B70>2020,0,IF(B91<0,-B91,0))"
"IF(L94>(SUM(M96:S96)+SUM(L95:S95))*-1,L94-(SUM(L96:S96)+SUM(L95:S95))*-1,0)"
"IF(B91<0,0,IF(B93>B91,-B91,-B93))"
"SUM(B93:B96)"
"IF(B91<0,0,B91+B96)"
"SUM(C7:C9)"
"SUM(C10,C15)"
"E15+E10"
"C8/$C$14"
"B33"
"G8/G14"
"(C14-G12)*Allocation!C10"
"E20"
"G9/G14"
"(C14-G12)*Allocation!C15"
"SUM(B8:B9)"
"'Amortization of Power Contract'!C54"
"G12/G14"
"'Amortization of Power Contract'!C54"
"C12+C10"
"SUM(F12,F10)"
"SUM(B20:D20)"
"Debt!E98"
"Debt!J98"
"Debt!O98"
"Debt!E99"
"Debt!J99"
"Debt!O99"
"SUMPRODUCT(B25:D25,$B$20:$D$20)/E20"
"SUMPRODUCT(B26:D26,$B$20:$D$20)/E20"
"SUMPRODUCT(B27:D27,$B$20:$D$20)/E20"
"G8"
"G9"
"G8+'Amortization of Power Contract'!C46"
"G9+'Amortization of Power Contract'!C50"
"Debt!D84"
"Debt!D85"
"Debt!G84"
"Debt!G85"
"SUMPRODUCT(Assumptions!C9:E9,Assumptions!C10:E10)/SUM(Assumptions!C9:E9)"
"SUMPRODUCT(Assumptions!G9:I9,Assumptions!G10:I10)/SUM(Assumptions!G9:I9)"
"SUMPRODUCT(Assumptions!C9:I9,Assumptions!C10:I10)/Assumptions!K9"
"SUM(Assumptions!C9:E9)"
"SUM(Assumptions!G9:I9)"
"SUM(D54:E54)"
"CF!V31/F54"
"CF!B33"
"IS!B32"
"IS!B45"
"CF!C17"
"CF!C22"
"SUM(C8:I8)"
"SUMPRODUCT(C10:I10,C9:I9)/K9"
"$C$16"
"C23"
"$C$25"
"C23*C19/1000"
"C24*C11*C8/1000"
"-Brownsville!B56"
"-Caledonia!B56"
"-'New Albany'!B56"
"-Gleason!B56"
"-Wheatland!B56"
"-Wilton!B56"
"Assumptions!$C$16"
"Assumptions!C25"
"C21*(1+'Power Price Assumption'!$C$14)^(C4-1998)"
"C24/12"
"C8"
"F25"
"C34*(1+'Power Price Assumption'!$C$14)^(C4-1998)"
"C8"
"C47*(1+'Power Price Assumption'!$C$14)^(C4-1998)"
"Brownsville!$B$5"
"B5+1"
"SUM(Z5:AS5)-SUM(Z6:AS6)"
"B11+B12"
"E17"
"B24+B25"
"E24+1/3*E25"
"SUM(Caledonia!B9,'New Albany'!B9,Wheatland!B9,Wilton!B9,Brownsville!B9,Gleason!B9)"
"SUM(B10:U10)"
"SUM(Caledonia!W9,'New Albany'!W9,Wheatland!W9,Wilton!W9,Brownsville!W9,Gleason!W9)"
"W10-X10"
"SUM(B10:B19)"
"SUM(B23:B28)"
"B20-B29"
"Depreciation!C58"
"B32-B34"
"Debt!B91"
"Wheatland!B41+'New Albany'!B41+Wilton!B41+Caledonia!B41+Brownsville!B41+Gleason!B41"
"B40+B42+B43"
"B5+1"
"IS!B32-IS!B13"
"IS!E32"
"'Summary Output'!$B$19"
"B28"
"C12*$E$97*(C11-B23)/365.25"
"'Summary Output'!B20"
"C12"
"SUM(B19:U19,B26:U26)"
"B14-W14"
"B14"
"$B$14*B18"
"B17*$E$97*(B16-B11)/365.25"
"B17-B19"
"B25*$B$14"
"B24*$E$97*(B23-B16)/365.25"
"C32*$J$97*(C31-B43)/365.25"
"'Summary Output'!C20"
"B38*$B$34"
"B37*$J$97*(B36-B31)/365.25"
"B44*$J$97*(B43-B36)/365.25"
"C52*$O$97*(C51-B63)/365.25"
"'Summary Output'!D20"
"$B$54*B58"
"B57*$O$97*(B56-B51)/365.25"
"B65*$B$54"
"B64*$O$97*(B63-B56)/365.25"
"B54+B34+B14"
"C52+C32+C12"
"B68+B48+B28"
"SUM(B66,B59,B46,B39,B26,B19)"
"SUM(B13,B20,B33,B40,B53,B60,B67,B47,B27)"
"SUM(B75:B76)"
"IF(B77>0.1,B8/B77,"" "")"
"MIN(B79:D79)"
"MIN(E79:U79)"
"AVERAGE(B79:D79)"
"AVERAGE(E79:U79)"
"SUM(B13,B20,B27,B33,B40,B47,B53,B60,B67)"
"'Summary Output'!B25"
"'Summary Output'!C25"
"'Summary Output'!D25"
"E96+E95"
"('Summary Output'!B22-'Summary Output'!$B$19)/365.25"
"('Summary Output'!C22-'Summary Output'!$B$19)/365.25"
"('Summary Output'!D22-'Summary Output'!$B$19)/365.25"
"B109"
"B110"
"B111"
"B14"
"B34"
"B54"
"(B16-$B$11)/365.25"
"(B23-$B$11)/365.25"
"(SUMPRODUCT($B$105:$U$105,B19:U19)+SUMPRODUCT($B$106:$U$106,B26:U26))/E100"
"(SUMPRODUCT($B$105:$U$105,B39:U39)+SUMPRODUCT($B$106:$U$106,B46:U46))/J100"
"(SUMPRODUCT($B$105:$U$105,B59:U59)+SUMPRODUCT($B$106:$U$106,B66:U66))/O100"
"C7+1"
"'Summary Output'!B32"
"IS!B32-IS!B13"
"IS!E32"
"SUM(C10:V10)"
"SUM(Caledonia!W54,'New Albany'!W54,Wheatland!W54,Wilton!W54,Brownsville!W54,Gleason!W54)"
"W10-X10"
"IS!B27"
"SUM(IS!B27:U27)"
"SUM(Brownsville!B56,Caledonia!B56,'New Albany'!B56,Gleason!B56,Wheatland!B56,Wilton!B56)"
"-C12"
"SUM(Caledonia!W56,'New Albany'!W56,Wheatland!W56,Wilton!W56,Brownsville!W56,Gleason!W56)"
"-Debt!B75"
"SUM(Debt!B75:U75)"
"W14+X14"
"SUM(B10:B15)"
"SUM(Caledonia!W59,'New Albany'!W59,Wheatland!W59,Wilton!W59,Brownsville!W59,Gleason!W59)"
"-Tax!B8"
"-Tax!B24"
"SUM(B20,B19,B17)"
"-'Summary Output'!C8"
"B22"
"2*V10"
"SUM(B29:B31)"
"XIRR(B32:V32,B8:V8)"
"D5+1"
"90%/30"
"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$7+'Amortization of Power Contract'!$C$11"
"B14"
"$B$12*B10"
"B12-B13"
"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$8+'Amortization of Power Contract'!$C$17"
"$B$20*B18"
"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$9+'Amortization of Power Contract'!$C$23"
"$B$28*B26"
"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$12+'Amortization of Power Contract'!$C$29"
"$B$36*B34"
"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$13+'Amortization of Power Contract'!$C$35"
"$B$44*B42"
"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$14+'Amortization of Power Contract'!$C$41"
"$B$52*B50"
"SUM(B20,B28,B44,B52,B36,B12)"
"SUM(Z46:Z61)"
"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$7"
"B70"
"VLOOKUP(B5,$Y$45:$Z$61,2)"
"$B$67*B68"
"B67-B69"
"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$8"
"VLOOKUP(B5,$Y$45:$Z$61,2)"
"$B$73*B74"
"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$9"
"VLOOKUP(B5,$Y$45:$Z$61,2)"
"$B$79*B80"
"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$12"
"VLOOKUP(B6,$Y$45:$Z$61,2)"
"$B$85*B86"
"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$13"
"VLOOKUP(B6,$Y$45:$Z$61,2)"
"$B$91*B92"
"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$14"
"VLOOKUP(B6,$Y$45:$Z$61,2)"
"$B$97*B98"
"SUM(B67,B73,B79,B85,B91,B97)"
"SUM(B69,B75,B81,B87,B93,B99)"
"B104"
"SUM(Brownsville!B91,Caledonia!B88,'New Albany'!B88,Gleason!B91,Wheatland!B92,Wilton!B85)"
"B109+B110"
"SUM(Caledonia!B100,'New Albany'!B100,Wheatland!B106,Wilton!B97,Brownsville!B103,Gleason!B103)"
"SUM(B8:U8)"
"SUM(Brownsville!W103,Caledonia!W100,'New Albany'!W100,Gleason!W103,Wheatland!W106,Wilton!W97)"
"W8-X8"
"IS!B40-IS!B13"
"IS!E40"
"SUM(Caledonia!W86,'New Albany'!W86,Wheatland!W90,Wilton!W83,Brownsville!W89,Gleason!W89)"
"IS!B34"
"-Depreciation!C104"
"-B8"
"SUM(Brownsville!W103,Caledonia!W100,'New Albany'!W100,Gleason!W103,Wheatland!W106,Wilton!W97)"
"X15+W15"
"SUM(B12:B15)"
"Assumptions!$K$37"
"B16*B18"
"IF(B19<0,-B19,0)"
"IF(C19<0,-C19+B21-B22,B21-B22)"
"IF(B19<0,0,IF(B21>B19,B19,B21))"
"IF(B19<0,0,(B19-B22))"
"SUM(Brownsville!W62,Caledonia!W62,'New Albany'!W62,Gleason!W62,Wheatland!W62,Wilton!W62)"
"B5+1"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B23+B24"
"E23+1/3*E24"
"'Power Price Assumption'!C27*12*Assumptions!$C$9"
"SUM(B9:U9)"
"Z7-Z8"
"Assumptions!C19*Assumptions!C17/1000*(1+Assumptions!$C$25)"
"B10*(1+Assumptions!$C$25)"
"Assumptions!$C$18*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$25)"
"'Amortization of Power Contract'!$C$11/3"
"'Power Price Assumption'!F27*Assumptions!$C$9*12"
"1/3*Assumptions!$C$18*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$25)^(E5-2000)+Assumptions!$C$19*Assumptions!$C$17*(1+Assumptions!$C$25)^(E5-2000)/1000"
"(SUM(B9:B11)-SUM(B22:B27))*'Summary Output'!$B$29/4"
"(SUM(E9:E16)-SUM(E22:E27))*'Summary Output'!$B$29/4"
"SUM(B9:B18)"
"Assumptions!C28*(1+Assumptions!$C$25)"
"Assumptions!$C$29*(1+Assumptions!$C$25)"
"Assumptions!$C$19*Assumptions!$C$23*(1+Assumptions!$C$25)^(E5-2000)/1000"
"Assumptions!$C$24*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$25)"
"T26"
"B84"
"SUM(B22:B27)"
"B19-B28"
"Depreciation!C13"
"B31-B33"
"IS!B38*Allocation!$E$7"
"B39*-Assumptions!$C$38"
"(B39+B41)*-Assumptions!$C$37"
"SUM(B39:B42)"
"B31-B12"
"E31"
"B26"
"-B55"
"-Debt!B77*Allocation!$E$7"
"-B103"
"-Allocation!$E$7*Tax!B24"
"B59+B62+B61"
"Depreciation!C14"
"'Summary Output'!$C$8*Allocation!$C$7"
"B44-B64-B12*(Assumptions!$C$38+(1-Assumptions!$C$38)*Assumptions!$C$37)"
"C44-C64-C12*(Assumptions!$C$38+(1-Assumptions!$C$38)*Assumptions!$C$37)+B78"
"E44-E64+D78"
"Debt!B73*Allocation!$E$7"
"SUM(B77:B79)"
"MAX(B80,B76)"
"Assumptions!$C$41"
"Assumptions!$C$42"
"B39-B12"
"E39"
"B33"
"-Depreciation!C69"
"Assumptions!$C$38"
"B92*B94"
"B101"
"IF(B68>2020,0,IF(B95<0,-B95,0))"
"IF(L98>(SUM(M100:S100)+SUM(L99:S99))*-1,L98-(SUM(L100:S100)+SUM(L99:S99))*-1,0)"
"IF(B95<0,0,IF(B97>B95,-B95,-B97))"
"SUM(B97:B100)"
"IF(B95<0,0,B95+B100)"
"Brownsville!$B$5"
"Brownsville!C5"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B23+B24"
"E23+1/3*E24"
"'Power Price Assumption'!C27*12*Assumptions!$D$9"
"SUM(B9:U9)"
"Z7-Z8"
"Assumptions!D19*Assumptions!D17/1000*(1+Assumptions!$D$25)"
"B10*(1+Assumptions!$D$25)"
"Assumptions!$D$18*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$25)"
"'Amortization of Power Contract'!$C$17/3"
"'Power Price Assumption'!F27*Assumptions!$D$9*12"
"1/3*Assumptions!$D$18*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$25)^(E5-2000)+Assumptions!$D$19*Assumptions!$D$17*(1+Assumptions!$D$25)^(E5-2000)/1000"
"(SUM(B9:B11)-SUM(B22:B27))*'Summary Output'!$B$29/4"
"(SUM(E9:E16)-SUM(E22:E27))*'Summary Output'!$B$29/4"
"SUM(B9:B18)"
"Assumptions!D28*(1+Assumptions!$D$25)"
"Assumptions!$D$29*(1+Assumptions!$D$25)"
"Assumptions!$D$19*Assumptions!$D$23*(1+Assumptions!$D$25)^(E5-2000)/1000"
"Assumptions!$D$24*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$25)"
"T26"
"B81"
"SUM(B22:B27)"
"B19-B28"
"Depreciation!C21"
"B31-B33"
"IS!B38*Allocation!$E$8"
"B39*-Assumptions!$D$38"
"(B39+B41)*-Assumptions!$D$37"
"SUM(B39:B42)"
"B52+1"
"B31-B12"
"E31"
"B26"
"-B55"
"-Debt!B77*Allocation!$E$8"
"-B100"
"-Allocation!$E$8*Tax!B24"
"B59+B62+B61"
"Allocation!$C$8*'Summary Output'!$C$8"
"B44-B64-B12*(Assumptions!$D$38+(1-Assumptions!$D$38)*Assumptions!$D$37)"
"C44-C64-C12*(Assumptions!$D$38+(1-Assumptions!$D$38)*Assumptions!$D$37)+B77"
"E44-E64+D77"
"Debt!B73*Allocation!$E$8"
"SUM(B76:B78)"
"Assumptions!$D$41"
"Assumptions!$D$42"
"B39-B12"
"E39"
"B33"
"-Depreciation!C75"
"Assumptions!$D$38"
"B89*B91"
"B98"
"IF(B68>2020,0,IF(B92<0,-B92,0))"
"IF(L95>(SUM(M97:S97)+SUM(L96:S96))*-1,L95-(SUM(L97:S97)+SUM(L96:S96))*-1,0)"
"IF(B92<0,0,IF(B94>B92,-B92,-B94))"
"SUM(B94:B97)"
"IF(B92<0,0,B92+B97)"
"Brownsville!B5"
"B5+1"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B23+B24"
"E23+1/3*E24"
"'Power Price Assumption'!C27*12*Assumptions!$E$9"
"SUM(B9:U9)"
"Z7-Z8"
"Assumptions!E19*Assumptions!E17/1000*(1+Assumptions!$E$25)"
"B10*(1+Assumptions!$E$25)"
"Assumptions!$E$18*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$25)"
"'Amortization of Power Contract'!$C$23/3"
"'Power Price Assumption'!F27*Assumptions!$E$9*12"
"1/3*Assumptions!$E$18*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$25)^(E5-2000)+Assumptions!$E$19*Assumptions!$E$17*(1+Assumptions!$E$25)^(E5-2000)/1000"
"(SUM(B9:B11)-SUM(B22:B27))*'Summary Output'!$B$29/4"
"(SUM(E9:E16)-SUM(E22:E27))*'Summary Output'!$B$29/4"
"SUM(B9:B18)"
"Assumptions!E28*(1+Assumptions!$E$25)"
"Assumptions!$E$29*(1+Assumptions!$E$25)"
"Assumptions!$E$19*Assumptions!$E$23*(1+Assumptions!$E$25)^(E5-2000)/1000"
"Assumptions!$E$24*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$25)"
"T26"
"B81"
"SUM(B22:B27)"
"B19-B28"
"Depreciation!C29"
"B31-B33"
"IS!B38*Allocation!$E$9"
"B39*-Assumptions!$E$38"
"(B39+B41)*-Assumptions!$E$37"
"SUM(B39:B42)"
"B31-B12"
"E31"
"B26"
"-B55"
"-Debt!B77*Allocation!$E$9"
"-B100"
"-Allocation!$E$9*Tax!B24"
"B59+B62+B61"
"Allocation!$C$9*'Summary Output'!$C$8"
"B44-B64-B12*(Assumptions!$E$38+(1-Assumptions!$E$38)*Assumptions!$E$37)"
"C44-C64-C12*(Assumptions!$E$38+(1-Assumptions!$E$38)*Assumptions!$E$37)+B77"
"E44-E64+D77"
"Debt!B73*Allocation!$E$9"
"SUM(B76:B78)"
"Assumptions!$E$41"
"Assumptions!$E$42"
"B39-B12"
"E39"
"B33"
"-Depreciation!C81"
"Assumptions!$E$38"
"B89*B91"
"B98"
"IF(B68>2020,0,IF(B92<0,-B92,0))"
"IF(L95>(SUM(M97:S97)+SUM(L96:S96))*-1,L95-(SUM(L97:S97)+SUM(L96:S96))*-1,0)"
"IF(B92<0,0,IF(B94>B92,-B92,-B94))"
"SUM(B94:B97)"
"IF(B92<0,0,B92+B97)"
"Brownsville!$B$5"
"B5+1"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B23+B24"
"E23+1/3*E24"
"'Power Price Assumption'!C27*12*Assumptions!$G$9"
"SUM(B9:U9)"
"Z7-Z8"
"Assumptions!G19*Assumptions!G17/1000*(1+Assumptions!$G$25)"
"B10*(1+Assumptions!$G$25)"
"Assumptions!$G$18*Assumptions!$G$11*Assumptions!$G$8/1000*(1+Assumptions!$G$25)"
"'Amortization of Power Contract'!$C$29/3"
"'Power Price Assumption'!F27*Assumptions!$G$9*12"
"1/3*Assumptions!$G$18*Assumptions!$G$11*Assumptions!$G$8/1000*(1+Assumptions!$G$25)^(E5-2000)+Assumptions!$G$19*Assumptions!$G$17*(1+Assumptions!$G$25)^(E5-2000)/1000"
"(SUM(B9:B11)-SUM(B22:B27))*'Summary Output'!$B$29/4"
"(SUM(E9:E16)-SUM(E22:E27))*'Summary Output'!$B$29/4"
"SUM(B9:B18)"
"Assumptions!G28*(1+Assumptions!$G$25)"
"Assumptions!$G$29*(1+Assumptions!$G$25)"
"Assumptions!$G$19*Assumptions!$G$23*(1+Assumptions!$G$25)^(E5-2000)/1000"
"Assumptions!$G$24*Assumptions!$G$11*Assumptions!$G$8/1000*(1+Assumptions!$G$25)"
"B84"
"SUM(B22:B27)"
"B19-B28"
"Depreciation!C37"
"B31-B33"
"IS!B38*Allocation!$E$12"
"B39*-Assumptions!$G$38"
"(B39+B41)*-Assumptions!$G$37"
"SUM(B39:B42)"
"B31-B12"
"E31"
"B26"
"-B55"
"-Debt!B77*Allocation!$E$12"
"-B103"
"-Allocation!$E$12*Tax!B24"
"B59+B62+B61"
"Depreciation!C38"
"Allocation!$C$12*'Summary Output'!$C$8"
"B44-B64-B12*(Assumptions!$G$38+(1-Assumptions!$G$38)*Assumptions!$G$37)"
"C44-C64-C12*(Assumptions!$G$38+(1-Assumptions!$G$38)*Assumptions!$G$37)+B78"
"E44-E64+D78"
"Debt!B73*Allocation!$E$12"
"SUM(B77:B79)"
"MAX(B80,B76)"
"Assumptions!$G$41"
"Assumptions!$G$42"
"B39-B12"
"E39"
"B33"
"-Depreciation!C87"
"Assumptions!$G$38"
"B92*B94"
"B101"
"IF(B68>2020,0,IF(B95<0,-B95,0))"
"IF(L98>(SUM(M100:S100)+SUM(L99:S99))*-1,L98-(SUM(L100:S100)+SUM(L99:S99))*-1,0)"
"IF(B95<0,0,IF(B97>B95,-B95,-B97))"
"SUM(B97:B100)"
"IF(B95<0,0,B95+B100)"
"Brownsville!$B$5"
"B5+1"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B23+B24"
"E23+1/3*E24"
"'Power Price Assumption'!C40*12*Assumptions!$H$9"
"SUM(B9:U9)"
"Z7-Z8"
"Assumptions!H19*Assumptions!H17/1000*(1+Assumptions!$H$25)"
"B10*(1+Assumptions!$H$25)"
"Assumptions!$H$18*Assumptions!$H$11*Assumptions!$H$8/1000*(1+Assumptions!$H$25)"
"'Amortization of Power Contract'!$C$35/3"
"'Power Price Assumption'!F40*Assumptions!$H$9*12"
"1/3*Assumptions!$H$18*Assumptions!$H$11*Assumptions!$H$8/1000*(1+Assumptions!$H$25)^(E5-2000)+Assumptions!$H$19*Assumptions!$H$17*(1+Assumptions!$H$25)^(E5-2000)/1000"
"(SUM(B9:B11)-SUM(B22:B27))*'Summary Output'!$B$29/4"
"(SUM(E9:E16)-SUM(E22:E27))*'Summary Output'!$B$29/4"
"SUM(B9:B18)"
"Assumptions!H28*(1+Assumptions!$H$25)"
"Assumptions!$H$29*(1+Assumptions!$H$25)"
"Assumptions!$H$19*Assumptions!$H$23*(1+Assumptions!$H$25)^(E5-2000)/1000"
"Assumptions!$H$24*Assumptions!$H$11*Assumptions!$H$8/1000*(1+Assumptions!$H$25)"
"SUM(B22:B27)"
"B19-B28"
"Depreciation!C45"
"B31-B33"
"IS!B38*Allocation!$E$13"
"B39*-Assumptions!$H$38"
"(B39+B41)*-Assumptions!$H$37"
"SUM(B39:B42)"
"B31-B12"
"E31"
"B26"
"-B55"
"-Debt!B77*Allocation!$E$13"
"-B106"
"-Allocation!$E$13*Tax!B24"
"B59+B62+B61"
"B39-B12"
"E39"
"Assumptions!$H$39"
"B76*B77"
"B19-B12"
"E19"
"Assumptions!$H$40"
"MAX(B83,B78)"
"B39-B12"
"E39"
"B33"
"-Depreciation!C93"
"SUM(B90:B92)"
"Assumptions!$H$38"
"B93*B95"
"B102"
"IF(B68>2020,0,IF(B96<0,-B96,0))"
"IF(L99>(SUM(M101:S101)+SUM(L100:S100))*-1,L99-(SUM(L101:S101)+SUM(L100:S100))*-1,0)"
"IF(B96<0,0,IF(B98>B96,-B96,-B98))"
"SUM(B98:B101)"
"IF(B96<0,0,B96+B101)"
"B85+B104"
"Brownsville!$B$5"
"B5+1"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B23+B24"
"E23+1/3*E24"
"'Power Price Assumption'!C53*12*Assumptions!$I$9"
"SUM(B9:U9)"
"Z7-Z8"
"Assumptions!I19*Assumptions!I17/1000*(1+Assumptions!$I$25)"
"B10*(1+Assumptions!$I$25)"
"Assumptions!$I$18*Assumptions!$I$11*Assumptions!$I$8/1000*(1+Assumptions!$I$25)"
"'Amortization of Power Contract'!$C$41/3"
"'Power Price Assumption'!F53*Assumptions!$I$9*12"
"1/3*Assumptions!$I$18*Assumptions!$I$11*Assumptions!$I$8/1000*(1+Assumptions!$I$25)^(E5-2000)+Assumptions!$I$19*Assumptions!$I$17*(1+Assumptions!$I$25)^(E5-2000)/1000"
"(SUM(B9:B11)-SUM(B22:B27))*'Summary Output'!$B$29/4"
"(SUM(E9:E16)-SUM(E22:E27))*'Summary Output'!$B$29/4"
"SUM(B9:B18)"
"Assumptions!I28*(1+Assumptions!$I$25)"
"Assumptions!$I$29*(1+Assumptions!$I$25)"
"Assumptions!$I$19*Assumptions!$I$23*(1+Assumptions!$I$25)^(E5-2000)/1000"
"Assumptions!$I$24*Assumptions!$I$11*Assumptions!$I$8/1000*(1+Assumptions!$I$25)"
"B78"
"SUM(B22:B27)"
"B19-B28"
"Depreciation!C53"
"B31-B33"
"IS!B38*Allocation!$E$14"
"B39*-Assumptions!$I$38"
"(B39+B41)*-Assumptions!$I$37"
"SUM(B39:B42)"
"B31-B12"
"E31"
"B26"
"-B55"
"-Debt!B77*Allocation!$E$14"
"-B97"
"-Allocation!$E$14*Tax!B24"
"B59+B62+B61"
"Allocation!$C$14*'Summary Output'!$C$8"
"Assumptions!I41"
"Assumptions!$I$42"
"B76*B77"
"B39-B12"
"E39"
"B33"
"-Depreciation!C99"
"SUM(B83:B85)"
"Assumptions!$I$38"
"B86*B88"
"B95"
"IF(B68>2020,0,IF(B89<0,-B89,0))"
"IF(L92>(SUM(M94:S94)+SUM(L93:S93))*-1,L92-(SUM(L94:S94)+SUM(L93:S93))*-1,0)"
"IF(B89<0,0,IF(B91>B89,-B89,-B91))"
"SUM(B91:B94)"
"IF(B89<0,0,B89+B94)"
"'Power Price Assumption'!C25-4"
"Assumptions!$C$9"
"D8*D9*12"
"'Summary Output'!$E$27"
"XNPV(B11,C10:F10,C4:F4)"
"D8"
"Assumptions!$D$9"
"XNPV(B17,C16:F16,C4:F4)"
"D8"
"Assumptions!$E$9"
"XNPV(B23,C22:F22,$C$4:$F$4)"
"D8"
"Assumptions!$G$9"
"'Power Price Assumption'!C38-4"
"Assumptions!$H$9"
"'Power Price Assumption'!C51-4"
"Assumptions!$I$9"
"SUM(C10,C16,C22)"
"SUM(C28,C34,C40)"
"SUM(C40,C34,C28,C22,C16,C10)"
"SUM(C7:C9)"
"SUM(C10,C15)"
"E15+E10"
"I6/K6*1000"
"1.25*80"
"1.25*50"
"1.25*60"
"+M46"
"+M38+M36+M34+M30+M18+M14+M12+M10+M6"
"+M53"
"+MAX(M6:M38)"
"+MIN(M6:M38)"
"+SUM(M6:M38)"
"+M50-M48-M49"
"+M52/15"
"+(2107+36)+(784+1)-(1177+24)"
"+Z79-AB79"
"+(26263-16226-726-5532)+(11486-6754-370-2896)-(12600-7667-355-2669)"
"NPV($B30,$E$21:$G$21)"
"+(D$28*3094/1000)/((1+$B30)^3)"
"+SUM(D30:D31)"
"+B30+0.005"
"NPV($B30,$E$21)"
"+(D$28*3094/1000)/((1+$B30)^1)"
"+SUM(D30:D31)"
"+B30+0.005"
"NPV($B30,$E$21:$F$21)"
"+(D$28*3094/1000)/((1+$B30)^2)"
"+SUM(D30:D31)"
"+B30+0.005"
"J6/L6*1000"
"1.25*80"
"1.25*50"
"1.25*60"
"+Q44"
"+MAX(N6:N38)"
"+MIN(N6:N38)"
"+SUM(N6:N38)"
"+Q42-Q40-Q41"
"+Q43/((SUM(P6:P38)-2))"
"+N44-N42-N43"
"+P47/15"
"+(2107+36)+(784+1)-(1177+24)"
"+AA77-AC77"
"+(26263-16226-726-5532)+(11486-6754-370-2896)-(12600-7667-355-2669)"
"NPV($B30,$E$21:$G$21)"
"+(D$28*3094/1000)/((1+$B30)^3)"
"+SUM(D30:D31)"
"+B30+0.005"
"NPV($B30,$E$21)"
"+(D$28*3094/1000)/((1+$B30)^1)"
"+SUM(D30:D31)"
"+B30+0.005"
"NPV($B30,$E$21:$F$21)"
"+(D$28*3094/1000)/((1+$B30)^2)"
"+SUM(D30:D31)"
"+B30+0.005"
"'DCF-PV 3 years'!F31"
"'DCF-PV 3 years'!F35"
"'DCF-PV 3 years'!F39"
"'DCF-PV 3 years'!F43"
"C13+C11"
"C14/3094*1000"
"'DCF-PV 3 years'!H31"
"'DCF-PV 3 years'!H35"
"'DCF-PV 3 years'!H39"
"'DCF-PV 3 years'!H43"
"'DCF-PV 3 years'!J31"
"'DCF-PV 3 years'!J35"
"'DCF-PV 3 years'!J39"
"'DCF-PV 3 years'!J43"
"'DCF-PV 3 years'!L31"
"'DCF-PV 3 years'!L35"
"'DCF-PV 3 years'!L39"
"'DCF-PV 3 years'!L43"
"'DCF-PV 3 years'!N31"
"'DCF-PV 3 years'!N35"
"'DCF-PV 3 years'!N39"
"'DCF-PV 3 years'!N43"
"SUM(C45:C46)"
"'DCF-PV 3 years'!P31"
"'DCF-PV 3 years'!P35"
"'DCF-PV 3 years'!P39"
"'DCF-PV 3 years'!P43"
"+F8/E8-1"
"+E8-E11"
"-E13*$D14"
"SUM(E13:E14)"
"+E11"
"+E15+SUM(E17:E20)"
"XNPV($C$31,$D$21:$G$21,$D$7:$G$7)"
"+C31"
"3094*F$29/1000/(1+$C$31)^3"
"+SUM(F31:F32)"
"+C31+0.005"
"XNPV($C$35,$D$21:$G$21,$D$7:$G$7)"
"3094*F$29/1000/(1+$C$35)^3"
"XNPV($C$39,$D$21:$G$21,$D$7:$G$7)"
"3094*F$29/1000/(1+$C$39)^3"
"XNPV($C$43,$D$21:$G$21,$D$7:$G$7)"
"3094*F$29/1000/(1+$C$43)^3"
"Consolidated!C22"
"Depreciation!B64"
"Depreciation!B65"
"CONCATENATE(""$/kW @ ISO MW of "",SUM(Assumptions!B9:D9),"" MW"")"
"B9/SUM(Assumptions!B9:D9)"
"CONCATENATE(""$/kW @ ISO MW of "",SUM(Assumptions!F9:H9),"" MW"")"
"H9/SUM(Assumptions!F9:H9)"
"Depreciation!D64"
"SUM([2]Wilton!$BL$200,[2]Gleason!$BN$225,[2]Wheatland!$BL$200)/1000"
"Brownsville!B32"
"Caledonia!B32"
"'New Albany'!B32"
"Gleason!B32"
"Wheatland!B32"
"Wilton!B32"
"Consolidated!B32"
"Brownsville!B40"
"Caledonia!B40"
"'New Albany'!B40"
"Gleason!B40"
"Wheatland!B40"
"Wilton!B40"
"Consolidated!B40"
"SUM(B9,H9)"
"CONCATENATE(""$/kW @ ISO MW of "",Assumptions!J9,"" MW"")"
"B13/Assumptions!J9"
"TRANSPOSE(B104:D104)"
"TRANSPOSE(B105:D105)"
"TRANSPOSE(B106:D106)"
"TRANSPOSE(B102:D102)"
"TRANSPOSE(B101:D101)"
"TRANSPOSE(B103:D103)"
"TRANSPOSE(B107:D107)"
"1-B19"
"SUM(B19:D19)"
"B19*B13"
"D19*B13"
"AVERAGE(4.1732%, 1.7236%, 3.4353%)"
"SUM(B23:B24)"
"SUMPRODUCT(B25:D25,B20:D20)/B13"
"Depreciation!G66"
"B27/Assumptions!J9"
"CONCATENATE(""(Year 3 Book Value / ISO MW of "",Assumptions!J9,"" MW)"")"
"C4"
"B23"
"C4"
"P12"
"N12"
"K12"
"L12"
"O12"
"M12"
"B88"
"Q12"
"Wheatland!C6"
"Gleason!C6"
"Wilton!C6"
"Brownsville!C6"
"Caledonia!C6"
"'New Albany'!C6"
"Consolidated!C6"
"Summary!$C$4"
"Brownsville!C6"
"Brownsville!D6"
"Brownsville!E6"
"Caledonia!C6"
"Caledonia!D6"
"Caledonia!E6"
"'New Albany'!C6"
"'New Albany'!D6"
"'New Albany'!E6"
"Gleason!C6"
"Gleason!D6"
"Gleason!E6"
"Wheatland!C6"
"Wheatland!D6"
"Wheatland!E6"
"Wilton!C6"
"Wilton!D6"
"Wilton!E6"
"SUM(B7:H7)"
"B12"
"B11*B12"
"(B13*4+B17*3+B21*5)/12"
"SUMPRODUCT(B25:H25,$B$23:$H$23)/$J$23"
"B23*B26"
"B33"
"B33"
"B33"
"B33"
"B33"
"'99 Acct Sumry'!C11/1000"
"'00 Acct Sumry'!C11/1000/7*12"
"SUMIF('99 Acct Sumry'!$B$15:$B$51,""Fixed"",'99 Acct Sumry'!C$15:C$51)/1000"
"SUMIF('00 Acct Sumry'!$B$15:$B$48,""Fixed"",'00 Acct Sumry'!C$15:C$48)/1000/7*12"
"SUMIF('99 Acct Sumry'!$B$15:$B$51,""Variable"",'99 Acct Sumry'!C$15:C$51)/1000"
"SUMIF('00 Acct Sumry'!$B$15:$B$48,""Variable"",'00 Acct Sumry'!C$15:C$48)/1000/7*12"
"'99 Acct Sumry'!C40/1000"
"'00 Acct Sumry'!C37/1000/7*12"
"'99 Acct Sumry'!C38/1000"
"'00 Acct Sumry'!C35/1000/7*12"
"SUMIF('99 Acct Sumry'!$B$15:$B$51,""Owners"",'99 Acct Sumry'!C$15:C$51)/1000"
"SUMIF('00 Acct Sumry'!$B$15:$B$48,""Owners"",'00 Acct Sumry'!C$15:C$48)/1000/7*12"
"'99 Acct Sumry'!C46/1000"
"'00 Acct Sumry'!C43/1000/7*12"
"SUM(B35:B41)"
"YEAR(B6)"
"[1]Data!E5"
"[5]Sheet1!B39/1000"
"[5]Sheet1!$E$39/1000"
"[5]Sheet1!B75/1000"
"[5]Sheet1!B106/1000"
"[5]Sheet1!B38/1000"
"[5]Sheet1!B74/1000"
"[5]Sheet1!B105/1000"
"[5]Sheet1!B40/1000"
"[5]Sheet1!B76/1000"
"[5]Sheet1!B107/1000"
"SUM(B12:B14)"
"[5]Sheet1!B41/1000"
"[5]Sheet1!B77/1000"
"[5]Sheet1!B108/1000"
"[5]Sheet1!B36/1000"
"[5]Sheet1!B72/1000"
"[5]Sheet1!B103/1000"
"B15+B20"
"B12"
"H12*(1+H$9)^((H$6-$G$6)/365.25)"
"I12*(1+I$9)^((I$6-$E$6)/365.25)"
"Assumptions!$B$21"
"Assumptions!$B$17"
"(G$6-F$6)/(H$6-F$6)*Assumptions!$B$13"
"Assumptions!$B$13-G27"
"Assumptions!$B$13"
"B26/B27"
"B13"
"H13*(1+H$9)^((H$6-$G$6)/365.25)"
"I13*(1+I$9)^((I$6-$E$6)/365.25)"
"Assumptions!$C$21"
"Assumptions!$C$17"
"(G$6-F$6)/(H$6-F$6)*Assumptions!$C$13"
"Assumptions!$C$13-G31"
"Assumptions!$C$13"
"B14"
"H14*(1+H$9)^((H$6-$G$6)/365.25)"
"I14*(1+I$9)^((I$6-$E$6)/365.25)"
"Assumptions!$D$21"
"Assumptions!$D$17"
"(G$6-F$6)/(H$6-F$6)*Assumptions!$D$13"
"Assumptions!$D$13-G35"
"Assumptions!$D$13"
"SUM(B34,B30,B26)"
"E17"
"H17*(1+H$9)^((H$6-$G$6)/365.25)"
"I17*(1+I$9)^((I$6-$E$6)/365.25)"
"350*0.95-G42"
"Assumptions!$F$13"
"Assumptions!$F$17"
"Assumptions!$F$21"
"E18"
"H18*(1+H$9)^((H$6-$G$6)/365.25)"
"I18*(1+I$9)^((I$6-$E$6)/365.25)"
"Assumptions!$G$17"
"(G$6-F$6)/(H$6-F$6)*Assumptions!$G$13"
"Assumptions!$G$13-G46"
"Assumptions!$G$13"
"Assumptions!$G$21"
"E19"
"H19*(1+H$9)^((H$6-$G$6)/365.25)"
"I19*(1+I$9)^((I$6-$E$6)/365.25)"
"Assumptions!H17"
"(G$6-F$6)/(H$6-F$6)*Assumptions!$H$13"
"Assumptions!$H$13-G50"
"Assumptions!$H$13"
"Assumptions!$H$17"
"Assumptions!$H$21"
"B38+B53"
"SUM(B50,B42,B35,B31,B27,B46)"
"SUMIF($B$7:$AL$7,B$62,$B12:$AL12)"
"[5]Sheet1!$O$39/1000"
"[5]Sheet1!$N$75/1000"
"[5]Sheet1!$N$106/1000"
"B64-E64"
"[5]Sheet1!$O$38/1000"
"[5]Sheet1!$N$74/1000"
"[5]Sheet1!$N$105/1000"
"[5]Sheet1!$O$40/1000"
"[5]Sheet1!$N$76/1000"
"[5]Sheet1!$N$107/1000"
"SUMIF($B$7:$AL$7,B$62,$B17:$AL17)"
"[5]Sheet1!$O$41/1000"
"[5]Sheet1!$N$77/1000"
"[5]Sheet1!$N$108/1000"
"[5]Sheet1!$O$36/1000"
"[5]Sheet1!$N$72/1000"
"[5]Sheet1!$N$103/1000"
"[5]Sheet1!$O$37/1000"
"[5]Sheet1!$N$73/1000"
"[5]Sheet1!$N$104/1000"
"SUM(B64:B70)"
"SUMIF($B$7:$AL$7,B$62,$B26:$AL26)"
"SUMIF($B$7:$AL$7,B$62,$B30:$AL30)"
"SUMIF($B$7:$AL$7,B$62,$B34:$AL34)"
"SUMIF($B$7:$AL$7,B$62,$B41:$AL41)"
"SUMIF($B$7:$AL$7,B$62,$B45:$AL45)"
"SUMIF($B$7:$AL$7,B$62,$B49:$AL49)"
"SUMIF($B$7:$AL$7,$B$85,$B$26:$AL$26)/SUMIF($B$7:$AL$7,$B$85,$B$27:$AL$27)"
"SUMIF($B$7:$AL$7,$C$85,$B$26:$AL$26)/SUMIF($B$7:$AL$7,$C$85,$B$27:$AL$27)"
"SUMIF($B$7:$AL$7,$D$85,$B$26:$AL$26)/SUMIF($B$7:$AL$7,$D$85,$B$27:$AL$27)"
"SUMIF($B$7:$AL$7,B$85,$B$30:$AL$30)/SUMIF($B$7:$AL$7,B$85,$B$31:$AL$31)"
"SUMIF($B$7:$AL$7,B$85,$B$34:$AL$34)/SUMIF($B$7:$AL$7,B$85,$B$35:$AL$35)"
"SUMIF($B$7:$AL$7,B$85,$B$41:$AL$41)/SUMIF($B$7:$AL$7,B$85,$B$42:$AL$42)"
"SUMIF($B$7:$AL$7,B$85,$B$45:$AL$45)/SUMIF($B$7:$AL$7,B$85,$B$46:$AL$46)"
"SUMIF($B$7:$AL$7,B$85,$B$49:$AL$49)/SUMIF($B$7:$AL$7,B$85,$B$50:$AL$50)"
"SUMIF($B$7:$AL$7,B$85,$B$55:$AL$55)/SUMIF($B$7:$AL$7,B$85,$B$56:$AL$56)"
"""Source:  ""&""99 O&M analysis - 0001.xls"""
"'[3]BRN Summ'!$J11"
"'[3]CAL Summ'!$J11"
"'[3]NA Summ'!$J11"
"'[3]BRN Summ'!$J16"
"'[3]CAL Summ'!$J16"
"'[3]NA Summ'!$J16"
"'[3]BRN Summ'!$J20"
"'[3]CAL Summ'!$J20"
"'[3]NA Summ'!$J20"
"'[3]BRN Summ'!$J28"
"'[3]CAL Summ'!$J28"
"'[3]NA Summ'!$J28"
"'[3]BRN Summ'!$J38"
"'[3]CAL Summ'!$J38"
"'[3]NA Summ'!$J38"
"SUM(C15:C35)"
"'[3]BRN Summ'!$J45"
"'[3]CAL Summ'!$J45"
"'[3]NA Summ'!$J45"
"SUM(C36:C40)"
"SUM(C45:C51)"
"C11+C42+C53"
"SUM(C58:C61)"
"C62+C53+C42"
"'[3]BRN Summ'!$J68"
"'[3]CAL Summ'!$J68"
"'[3]NA Summ'!$J68"
"C64-C66"
"""Source:  ""&""00 O&M analysis - 0001.xls"""
"'[4]Gl Summ'!$J11"
"'[4]WH Summ'!$J11"
"'[4]WC Summ'!$J11"
"'[4]Gl Summ'!$J21"
"'[4]WH Summ'!$J21"
"'[4]WC Summ'!$J21"
"'[4]Gl Summ'!$J20"
"'[4]WH Summ'!$J20"
"'[4]WC Summ'!$J20"
"'[4]Gl Summ'!$J28"
"'[4]WH Summ'!$J28"
"'[4]WC Summ'!$J28"
"'[4]Gl Summ'!$J31"
"'[4]WH Summ'!$J31"
"'[4]WC Summ'!$J31"
"'[4]Gl Summ'!$J38"
"'[4]WH Summ'!$J38"
"'[4]WC Summ'!$J38"
"SUM(C15:C32)"
"'[4]Gl Summ'!$J45"
"'[4]WH Summ'!$J45"
"'[4]WC Summ'!$J45"
"SUM(C33:C37)"
"SUM(C42:C48)"
"C11+C39+C50"
"SUM(C55:C58)"
"C11+C59+C50+C39"
"'[4]Gl Summ'!$J68"
"'[4]WH Summ'!$J68"
"'[4]WC Summ'!$J68"
"C61-C63"
"'Spark-Spread'!B93"
"'Spark-Spread'!B71"
"'Spark-Spread'!B82"
"SUM(Brownsville!C13,Caledonia!C13,'New Albany'!C13,Gleason!C13,Wheatland!C13,Wilton!C13)"
"SUM(C13:C19)"
"C10-C20"
"Assumptions!$J$9*Summary!$B$28"
"SUM(Brownsville!E25,Caledonia!E25,'New Albany'!E25,Gleason!E25,Wheatland!E25,Wilton!E25)"
"C22"
"Summary!$F$25"
"XNPV(B30,B28:E28,B4:E4)"
"SUM(Brownsville!B32,Caledonia!B32,'New Albany'!B32,Gleason!B32,Wheatland!B32,Wilton!B32)"
"C28+C25"
"XNPV(B38,B36:E36,B4:E4)"
"'Spark-Spread'!B86"
"'Spark-Spread'!B64"
"'Spark-Spread'!B75"
"Assumptions!B35"
"C13*(1+Assumptions!$B$33)"
"C19"
"SUM(C13:C19)"
"'99 Acct Sumry'!C55/1000"
"C10-C20"
"Summary!$B$28*Assumptions!$B$9"
"C22"
"Summary!$F$25"
"XNPV(B30,B28:E28,B$4:E$4)"
"C28+C25"
"'Spark-Spread'!B87"
"'Spark-Spread'!B65"
"'Spark-Spread'!B76"
"Assumptions!C35"
"C13*(1+Assumptions!$B$33)"
"C19"
"SUM(C13:C19)"
"'99 Acct Sumry'!D55/1000"
"C10-C20"
"Summary!$B$28*Assumptions!$C$9"
"C22"
"Summary!$F$25"
"XNPV(B30,B28:E28,B$4:E$4)"
"C28+C25"
"'Spark-Spread'!B88"
"'Spark-Spread'!B66"
"'Spark-Spread'!B77"
"Assumptions!D35"
"C13*(1+Assumptions!$B$33)"
"C19"
"SUM(C13:C19)"
"'99 Acct Sumry'!E55/1000"
"C10-C20"
"Summary!$B$28*Assumptions!$D$9"
"C22"
"Summary!$F$25"
"XNPV(B30,B28:E28,B$4:E$4)"
"C28+C25"
"'Spark-Spread'!B90"
"'Spark-Spread'!B68"
"'Spark-Spread'!B79"
"Assumptions!F35"
"C14*(1+Assumptions!$B$33)"
"C19"
"SUM(C13:C19)"
"'00 Acct Sumry'!C52/1000/7*12"
"C10-C20"
"Summary!$B$28*Assumptions!$F$9"
"C22"
"Summary!$F$25"
"XNPV(B30,B28:E28,B$4:E$4)"
"C28+C25"
"'Spark-Spread'!B91"
"'Spark-Spread'!B69"
"'Spark-Spread'!B80"
"Assumptions!G35"
"C14*(1+Assumptions!$B$33)"
"C19"
"SUM(C13:C19)"
"'00 Acct Sumry'!D52/1000/7*12"
"C10-C20"
"Summary!$B$28*Assumptions!$G$9"
"C22"
"Summary!$F$25"
"XNPV(B30,B28:E28,B$4:E$4)"
"C28+C25"
"'Spark-Spread'!B92"
"'Spark-Spread'!B70"
"'Spark-Spread'!B81"
"Assumptions!H35"
"C14*(1+Assumptions!$B$33)"
"C19"
"SUM(C13:C19)"
"'00 Acct Sumry'!E52/1000/7*12"
"C10-C20"
"Summary!$B$28*Assumptions!$H$9"
"C22"
"Summary!$F$25"
"XNPV(B30,B28:E28,B$4:E$4)"
"C28+C25"
"Summary!C4"
"($C$4-Assumptions!$B$8)/365.25*12"
"($D$4-$C$4)/365.25*12"
"12-D10"
"90%/30*C10/12"
"90%/30-D11"
"90%/30"
"SUM(C11:G11)"
"0.9/30*(($G$4-Assumptions!$B$8)/365.25)"
"B13"
"C15"
"$B$13*C11"
"B13"
"C13-C14"
"($C$4-Assumptions!$C$8)/365.25*12"
"0.9/30*(($G$4-Assumptions!$C$8)/365.25)"
"$B$22*C20"
"($C$4-Assumptions!$D$8)/365.25*12"
"0.9/30*(($G$4-Assumptions!$D$8)/365.25)"
"$B$31*C29"
"IF($D$4>Assumptions!$F$8,(Depreciation!$D$4-Assumptions!$F$8)/30.5,0)"
"7-D37"
"90%/30*E37/12-D38"
"0.9/30*(($G$4-Assumptions!$F$8)/365.25)"
"[2]Gleason!$BT$225/1000"
"$B$40*C38"
"IF($D$4>Assumptions!$G$8,(Depreciation!$D$4-Assumptions!$G$8)/30.5,0)"
"0.9/30*(($G$4-Assumptions!$G$8)/365.25)"
"[2]Wheatland!$BR$200/1000"
"$B$49*C47"
"IF($D$4>Assumptions!$H$8,(Depreciation!$D$4-Assumptions!$H$8)/30.5,0)"
"0.9/30*(($G$4-Assumptions!$H$8)/365.25)"
"[2]Wilton!$BR$200/1000"
"$B$58*C56"
"SUM(B15,B24,B33)"
"SUM(B42,B51,B60)"
"SUM(B64:B65)"
"B13/$B$66"
"B22/B66"
"B31/B66"
"B40/B66"
"B49/B66"
"B58/B66"
"SUM(B70:B75)"
"(2*B10+2*D10)/4"
"C10"
"C10"
"D10"
"C10"
"G10*$A10*G$9/1000"
"A11+10"
"U45"
"U45"
"U46"
"C8/$C$14"
"B33"
"G8/G14"
"(C14-G12)*Allocation!C10"
"E20"
"G9/G14"
"(C14-G12)*Allocation!C15"
"SUM(B8:B9)"
"IS!A50"
"'Amortization of Power Contract'!C54"
"G12/G14"
"'Amortization of Power Contract'!C54"
"C12+C10"
"SUM(F12,F10)"
"SUM(B20:D20)"
"Debt!E98"
"Debt!J98"
"Debt!O98"
"Debt!E99"
"Debt!J99"
"Debt!O99"
"SUMPRODUCT(B25:D25,$B$20:$D$20)/E20"
"SUMPRODUCT(B26:D26,$B$20:$D$20)/E20"
"SUMPRODUCT(B27:D27,$B$20:$D$20)/E20"
"G8"
"G9"
"G8+'Amortization of Power Contract'!C46"
"G9+'Amortization of Power Contract'!C50"
"Debt!D84"
"Debt!D85"
"Debt!G84"
"Debt!G85"
"SUMPRODUCT(Assumptions!C9:E9,Assumptions!C10:E10)/SUM(Assumptions!C9:E9)"
"SUMPRODUCT(Assumptions!G9:I9,Assumptions!G10:I10)/SUM(Assumptions!G9:I9)"
"SUMPRODUCT(Assumptions!C9:I9,Assumptions!C10:I10)/Assumptions!K9"
"SUM(Assumptions!C9:E9)"
"SUM(Assumptions!G9:I9)"
"SUM(D54:E54)"
"CF!V31/Assumptions!K9"
"CF!B33"
"IS!B33"
"IS!B46"
"CF!C17"
"CF!C22"
"SUM(C8:I8)"
"SUMPRODUCT(C10:I10,C9:I9)/K9"
"$C$16"
"C23"
"$C$25"
"C23*C19/1000"
"C24*C11*C8/1000"
"-Brownsville!B57"
"-Caledonia!B57"
"-'New Albany'!B57"
"-Gleason!B57"
"-Wheatland!B57"
"-Wilton!B57"
"Assumptions!$C$16"
"Assumptions!C25"
"D21*(1+'Power Price Assumption'!$C$14)^(D4-1998)"
"D24/12"
"D8"
"G25"
"D34*(1+'Power Price Assumption'!$C$14)^(D4-1998)"
"D8"
"D47*(1+'Power Price Assumption'!$C$14)^(D4-1998)"
"Brownsville!$B$5"
"B5+1"
"SUM(Z5:AS5)-SUM(Z6:AS6)"
"B11+B12"
"E17"
"B24+B25"
"E24+1/3*E25"
"SUM(Caledonia!B9,'New Albany'!B9,Wheatland!B9,Wilton!B9,Brownsville!B9,Gleason!B9)"
"SUM(B10:U10)"
"SUM(Caledonia!W9,'New Albany'!W9,Wheatland!W9,Wilton!W9,Brownsville!W9,Gleason!W9)"
"W10-X10"
"SUM(B10:B19)"
"SUM(B23:B29)"
"B20-B30"
"Depreciation!C58"
"B33-B35"
"Debt!B91"
"Wheatland!B42+'New Albany'!B42+Wilton!B42+Caledonia!B42+Brownsville!B42+Gleason!B42"
"B41+B43+B44"
"PE!D6"
"PE!D9"
"B37"
"D6-10"
"$C$4*D6"
"'Summary Output'!C12"
"D8"
"D7-D8"
"$C$10*D9"
"1-C10"
"$C$11*D9"
"IS!B55"
"$C$14*D10"
"(1-$C17)*D$15"
"C17+5%"
"D$11/D17"
"(D$11+D$8)/D17"
"B5+1"
"IS!B33-IS!B13"
"IS!E33"
"'Summary Output'!$B$19"
"B28"
"C12*$E$97*(C11-B23)/365.25"
"'Summary Output'!B20"
"C12"
"SUM(B19:U19,B26:U26)"
"B14-W14"
"B14"
"$B$14*B18"
"B17*$E$97*(B16-B11)/365.25"
"B17-B19"
"B25*$B$14"
"B24*$E$97*(B23-B16)/365.25"
"C32*$J$97*(C31-B43)/365.25"
"'Summary Output'!C20"
"B38*$B$34"
"B37*$J$97*(B36-B31)/365.25"
"B44*$J$97*(B43-B36)/365.25"
"C52*$O$97*(C51-B63)/365.25"
"'Summary Output'!D20"
"$B$54*B58"
"B57*$O$97*(B56-B51)/365.25"
"B65*$B$54"
"B64*$O$97*(B63-B56)/365.25"
"B54+B34+B14"
"C52+C32+C12"
"B68+B48+B28"
"SUM(B66,B59,B46,B39,B26,B19)"
"SUM(B13,B20,B33,B40,B53,B60,B67,B47,B27)"
"SUM(B75:B76)"
"IF(B77>0.1,B8/B77,"" "")"
"MIN(B79:D79)"
"MIN(E79:U79)"
"AVERAGE(B79:D79)"
"AVERAGE(E79:U79)"
"SUM(B13,B20,B27,B33,B40,B47,B53,B60,B67)"
"'Summary Output'!B25"
"'Summary Output'!C25"
"'Summary Output'!D25"
"E96+E95"
"('Summary Output'!B22-'Summary Output'!$B$19)/365.25"
"('Summary Output'!C22-'Summary Output'!$B$19)/365.25"
"('Summary Output'!D22-'Summary Output'!$B$19)/365.25"
"B109"
"B110"
"B111"
"B14"
"B34"
"B54"
"(B16-$B$11)/365.25"
"(B23-$B$11)/365.25"
"(SUMPRODUCT($B$105:$U$105,B19:U19)+SUMPRODUCT($B$106:$U$106,B26:U26))/E100"
"(SUMPRODUCT($B$105:$U$105,B39:U39)+SUMPRODUCT($B$106:$U$106,B46:U46))/J100"
"(SUMPRODUCT($B$105:$U$105,B59:U59)+SUMPRODUCT($B$106:$U$106,B66:U66))/O100"
"C7+1"
"'Summary Output'!B32"
"IS!B33-IS!B13"
"IS!E33"
"SUM(C10:V10)"
"SUM(Caledonia!W55,'New Albany'!W55,Wheatland!W55,Wilton!W55,Brownsville!W55,Gleason!W55)"
"W10-X10"
"IS!B28"
"SUM(IS!B28:U28)"
"SUM(Brownsville!B57,Caledonia!B57,'New Albany'!B57,Gleason!B57,Wheatland!B57,Wilton!B57)"
"-C12"
"SUM(Caledonia!W57,'New Albany'!W57,Wheatland!W57,Wilton!W57,Brownsville!W57,Gleason!W57)"
"-Debt!B75"
"SUM(Debt!B75:U75)"
"W14+X14"
"SUM(B10:B15)"
"SUM(Caledonia!W60,'New Albany'!W60,Wheatland!W60,Wilton!W60,Brownsville!W60,Gleason!W60)"
"-Tax!B8"
"-Tax!B24"
"SUM(B20,B19,B17)"
"-'Summary Output'!C8"
"B22"
"2*V10"
"SUM(B29:B31)"
"XIRR(B32:V32,B8:V8)"
"D5+1"
"90%/30"
"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$7+'Amortization of Power Contract'!$C$11"
"B14"
"$B$12*B10"
"B12-B13"
"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$8+'Amortization of Power Contract'!$C$17"
"$B$20*B18"
"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$9+'Amortization of Power Contract'!$C$23"
"$B$28*B26"
"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$12+'Amortization of Power Contract'!$C$29"
"$B$36*B34"
"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$13+'Amortization of Power Contract'!$C$35"
"$B$44*B42"
"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$14+'Amortization of Power Contract'!$C$41"
"$B$52*B50"
"SUM(B20,B28,B44,B52,B36,B12)"
"SUM(Z46:Z61)"
"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$7"
"B70"
"VLOOKUP(B5,$Y$45:$Z$61,2)"
"$B$67*B68"
"B67-B69"
"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$8"
"VLOOKUP(B5,$Y$45:$Z$61,2)"
"$B$73*B74"
"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$9"
"VLOOKUP(B5,$Y$45:$Z$61,2)"
"$B$79*B80"
"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$12"
"VLOOKUP(B6,$Y$45:$Z$61,2)"
"$B$85*B86"
"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$13"
"VLOOKUP(B6,$Y$45:$Z$61,2)"
"$B$91*B92"
"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$14"
"VLOOKUP(B6,$Y$45:$Z$61,2)"
"$B$97*B98"
"SUM(B67,B73,B79,B85,B91,B97)"
"SUM(B69,B75,B81,B87,B93,B99)"
"B104"
"SUM(Brownsville!B92,Caledonia!B89,'New Albany'!B89,Gleason!B92,Wheatland!B93,Wilton!B86)"
"B109+B110"
"SUM(Caledonia!B101,'New Albany'!B101,Wheatland!B107,Wilton!B98,Brownsville!B104,Gleason!B104)"
"SUM(B8:U8)"
"SUM(Brownsville!W104,Caledonia!W101,'New Albany'!W101,Gleason!W104,Wheatland!W107,Wilton!W98)"
"W8-X8"
"IS!B41-IS!B13"
"IS!E41"
"SUM(Caledonia!W87,'New Albany'!W87,Wheatland!W91,Wilton!W84,Brownsville!W90,Gleason!W90)"
"IS!B35"
"-Depreciation!C104"
"-B8"
"SUM(Brownsville!W104,Caledonia!W101,'New Albany'!W101,Gleason!W104,Wheatland!W107,Wilton!W98)"
"X15+W15"
"SUM(B12:B15)"
"Assumptions!$K$38"
"B16*B18"
"IF(B19<0,-B19,0)"
"IF(C19<0,-C19+B21-B22,B21-B22)"
"IF(B19<0,0,IF(B21>B19,B19,B21))"
"IF(B19<0,0,(B19-B22))"
"SUM(Brownsville!W63,Caledonia!W63,'New Albany'!W63,Gleason!W63,Wheatland!W63,Wilton!W63)"
"B5+1"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B23+B24"
"E23+1/3*E24"
"'Power Price Assumption'!D27*12*Assumptions!$C$9"
"SUM(B9:U9)"
"Z7-Z8"
"Assumptions!C19*Assumptions!C17/1000*(1+Assumptions!$C$25)"
"B10*(1+Assumptions!$C$25)"
"Assumptions!$C$18*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$25)"
"'Amortization of Power Contract'!$C$11/3"
"'Power Price Assumption'!G27*Assumptions!$C$9*12"
"1/3*Assumptions!$C$18*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$25)^(E5-2000)+Assumptions!$C$19*Assumptions!$C$17*(1+Assumptions!$C$25)^(E5-2000)/1000"
"(SUM(B9:B11)-SUM(B22:B28))*'Summary Output'!$B$29/4"
"(SUM(E9:E16)-SUM(E22:E28))*'Summary Output'!$B$29/4"
"SUM(B9:B18)"
"Assumptions!C28*(1+Assumptions!$C$25)"
"Assumptions!$C$29*(1+Assumptions!$C$25)"
"Assumptions!$C$19*Assumptions!$C$23*(1+Assumptions!$C$25)^(E5-2000)/1000"
"Assumptions!$C$24*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$25)"
"T27"
"B85"
"SUM(B22:B28)"
"B19-B29"
"Depreciation!C13"
"B32-B34"
"IS!B39*Allocation!$E$7"
"B40*-Assumptions!$C$39"
"(B40+B42)*-Assumptions!$C$38"
"SUM(B40:B43)"
"B32-B12"
"E32"
"B27"
"-B56"
"-Debt!B77*Allocation!$E$7"
"-B104"
"-Allocation!$E$7*Tax!B24"
"B60+B63+B62"
"Depreciation!C14"
"'Summary Output'!$C$8*Allocation!$C$7"
"B45-B65-B12*(Assumptions!$C$39+(1-Assumptions!$C$39)*Assumptions!$C$38)"
"C45-C65-C12*(Assumptions!$C$39+(1-Assumptions!$C$39)*Assumptions!$C$38)+B79"
"E45-E65+D79"
"Debt!B73*Allocation!$E$7"
"SUM(B78:B80)"
"MAX(B81,B77)"
"Assumptions!$C$42"
"Assumptions!$C$43"
"B40-B12"
"E40"
"B34"
"-Depreciation!C69"
"Assumptions!$C$39"
"B93*B95"
"B102"
"IF(B69>2020,0,IF(B96<0,-B96,0))"
"IF(L99>(SUM(M101:S101)+SUM(L100:S100))*-1,L99-(SUM(L101:S101)+SUM(L100:S100))*-1,0)"
"IF(B96<0,0,IF(B98>B96,-B96,-B98))"
"SUM(B98:B101)"
"IF(B96<0,0,B96+B101)"
"Brownsville!$B$5"
"Brownsville!C5"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B23+B24"
"E23+1/3*E24"
"'Power Price Assumption'!D27*12*Assumptions!$D$9"
"SUM(B9:U9)"
"Z7-Z8"
"Assumptions!D19*Assumptions!D17/1000*(1+Assumptions!$D$25)"
"B10*(1+Assumptions!$D$25)"
"Assumptions!$D$18*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$25)"
"'Amortization of Power Contract'!$C$17/3"
"'Power Price Assumption'!G27*Assumptions!$D$9*12"
"1/3*Assumptions!$D$18*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$25)^(E5-2000)+Assumptions!$D$19*Assumptions!$D$17*(1+Assumptions!$D$25)^(E5-2000)/1000"
"(SUM(B9:B11)-SUM(B22:B28))*'Summary Output'!$B$29/4"
"(SUM(E9:E16)-SUM(E22:E28))*'Summary Output'!$B$29/4"
"SUM(B9:B18)"
"Assumptions!D28*(1+Assumptions!$D$25)"
"Assumptions!$D$29*(1+Assumptions!$D$25)"
"Assumptions!$D$19*Assumptions!$D$23*(1+Assumptions!$D$25)^(E5-2000)/1000"
"Assumptions!$D$24*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$25)"
"T27"
"B82"
"SUM(B22:B28)"
"B19-B29"
"Depreciation!C21"
"B32-B34"
"IS!B39*Allocation!$E$8"
"B40*-Assumptions!$D$39"
"(B40+B42)*-Assumptions!$D$38"
"SUM(B40:B43)"
"B53+1"
"B32-B12"
"E32"
"B27"
"-B56"
"-Debt!B77*Allocation!$E$8"
"-B101"
"-Allocation!$E$8*Tax!B24"
"B60+B63+B62"
"Allocation!$C$8*'Summary Output'!$C$8"
"B45-B65-B12*(Assumptions!$D$39+(1-Assumptions!$D$39)*Assumptions!$D$38)"
"C45-C65-C12*(Assumptions!$D$39+(1-Assumptions!$D$39)*Assumptions!$D$38)+B78"
"E45-E65+D78"
"Debt!B73*Allocation!$E$8"
"SUM(B77:B79)"
"Assumptions!$D$42"
"Assumptions!$D$43"
"B40-B12"
"E40"
"B34"
"-Depreciation!C75"
"Assumptions!$D$39"
"B90*B92"
"B99"
"IF(B69>2020,0,IF(B93<0,-B93,0))"
"IF(L96>(SUM(M98:S98)+SUM(L97:S97))*-1,L96-(SUM(L98:S98)+SUM(L97:S97))*-1,0)"
"IF(B93<0,0,IF(B95>B93,-B93,-B95))"
"SUM(B95:B98)"
"IF(B93<0,0,B93+B98)"
"Brownsville!B5"
"B5+1"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B23+B24"
"E23+1/3*E24"
"'Power Price Assumption'!D27*12*Assumptions!$E$9"
"SUM(B9:U9)"
"Z7-Z8"
"Assumptions!E19*Assumptions!E17/1000*(1+Assumptions!$E$25)"
"B10*(1+Assumptions!$E$25)"
"Assumptions!$E$18*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$25)"
"'Amortization of Power Contract'!$C$23/3"
"'Power Price Assumption'!G27*Assumptions!$E$9*12"
"1/3*Assumptions!$E$18*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$25)^(E5-2000)+Assumptions!$E$19*Assumptions!$E$17*(1+Assumptions!$E$25)^(E5-2000)/1000"
"(SUM(B9:B11)-SUM(B22:B28))*'Summary Output'!$B$29/4"
"(SUM(E9:E16)-SUM(E22:E28))*'Summary Output'!$B$29/4"
"SUM(B9:B18)"
"Assumptions!E28*(1+Assumptions!$E$25)"
"Assumptions!$E$29*(1+Assumptions!$E$25)"
"Assumptions!$E$19*Assumptions!$E$23*(1+Assumptions!$E$25)^(E5-2000)/1000"
"Assumptions!$E$24*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$25)"
"T27"
"B82"
"SUM(B22:B28)"
"B19-B29"
"Depreciation!C29"
"B32-B34"
"IS!B39*Allocation!$E$9"
"B40*-Assumptions!$E$39"
"(B40+B42)*-Assumptions!$E$38"
"SUM(B40:B43)"
"B32-B12"
"E32"
"B27"
"-B56"
"-Debt!B77*Allocation!$E$9"
"-B101"
"-Allocation!$E$9*Tax!B24"
"B60+B63+B62"
"Allocation!$C$9*'Summary Output'!$C$8"
"B45-B65-B12*(Assumptions!$E$39+(1-Assumptions!$E$39)*Assumptions!$E$38)"
"C45-C65-C12*(Assumptions!$E$39+(1-Assumptions!$E$39)*Assumptions!$E$38)+B78"
"E45-E65+D78"
"Debt!B73*Allocation!$E$9"
"SUM(B77:B79)"
"Assumptions!$E$42"
"Assumptions!$E$43"
"B40-B12"
"E40"
"B34"
"-Depreciation!C81"
"Assumptions!$E$39"
"B90*B92"
"B99"
"IF(B69>2020,0,IF(B93<0,-B93,0))"
"IF(L96>(SUM(M98:S98)+SUM(L97:S97))*-1,L96-(SUM(L98:S98)+SUM(L97:S97))*-1,0)"
"IF(B93<0,0,IF(B95>B93,-B93,-B95))"
"SUM(B95:B98)"
"IF(B93<0,0,B93+B98)"
"Brownsville!$B$5"
"B5+1"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B23+B24"
"E23+1/3*E24"
"'Power Price Assumption'!D27*12*Assumptions!$G$9"
"SUM(B9:U9)"
"Z7-Z8"
"Assumptions!G19*Assumptions!G17/1000*(1+Assumptions!$G$25)"
"B10*(1+Assumptions!$G$25)"
"Assumptions!$G$18*Assumptions!$G$11*Assumptions!$G$8/1000*(1+Assumptions!$G$25)"
"'Amortization of Power Contract'!$C$29/3"
"'Power Price Assumption'!G27*Assumptions!$G$9*12"
"1/3*Assumptions!$G$18*Assumptions!$G$11*Assumptions!$G$8/1000*(1+Assumptions!$G$25)^(E5-2000)+Assumptions!$G$19*Assumptions!$G$17*(1+Assumptions!$G$25)^(E5-2000)/1000"
"(SUM(B9:B11)-SUM(B22:B28))*'Summary Output'!$B$29/4"
"(SUM(E9:E16)-SUM(E22:E28))*'Summary Output'!$B$29/4"
"SUM(B9:B18)"
"Assumptions!G28*(1+Assumptions!$G$25)"
"Assumptions!$G$29*(1+Assumptions!$G$25)"
"Assumptions!$G$19*Assumptions!$G$23*(1+Assumptions!$G$25)^(E5-2000)/1000"
"Assumptions!$G$24*Assumptions!$G$11*Assumptions!$G$8/1000*(1+Assumptions!$G$25)"
"B85"
"SUM(B22:B28)"
"B19-B29"
"Depreciation!C37"
"B32-B34"
"IS!B39*Allocation!$E$12"
"B40*-Assumptions!$G$39"
"(B40+B42)*-Assumptions!$G$38"
"SUM(B40:B43)"
"B32-B12"
"E32"
"B27"
"-B56"
"-Debt!B77*Allocation!$E$12"
"-B104"
"-Allocation!$E$12*Tax!B24"
"B60+B63+B62"
"Depreciation!C38"
"Allocation!$C$12*'Summary Output'!$C$8"
"B45-B65-B12*(Assumptions!$G$39+(1-Assumptions!$G$39)*Assumptions!$G$38)"
"C45-C65-C12*(Assumptions!$G$39+(1-Assumptions!$G$39)*Assumptions!$G$38)+B79"
"E45-E65+D79"
"Debt!B73*Allocation!$E$12"
"SUM(B78:B80)"
"MAX(B81,B77)"
"Assumptions!$G$42"
"Assumptions!$G$43"
"B40-B12"
"E40"
"B34"
"-Depreciation!C87"
"Assumptions!$G$39"
"B93*B95"
"B102"
"IF(B69>2020,0,IF(B96<0,-B96,0))"
"IF(L99>(SUM(M101:S101)+SUM(L100:S100))*-1,L99-(SUM(L101:S101)+SUM(L100:S100))*-1,0)"
"IF(B96<0,0,IF(B98>B96,-B96,-B98))"
"SUM(B98:B101)"
"IF(B96<0,0,B96+B101)"
"Brownsville!$B$5"
"B5+1"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B23+B24"
"E23+1/3*E24"
"'Power Price Assumption'!D40*12*Assumptions!$H$9"
"SUM(B9:U9)"
"Z7-Z8"
"Assumptions!H19*Assumptions!H17/1000*(1+Assumptions!$H$25)"
"B10*(1+Assumptions!$H$25)"
"Assumptions!$H$18*Assumptions!$H$11*Assumptions!$H$8/1000*(1+Assumptions!$H$25)"
"'Amortization of Power Contract'!$C$35/3"
"'Power Price Assumption'!G40*Assumptions!$H$9*12"
"1/3*Assumptions!$H$18*Assumptions!$H$11*Assumptions!$H$8/1000*(1+Assumptions!$H$25)^(E5-2000)+Assumptions!$H$19*Assumptions!$H$17*(1+Assumptions!$H$25)^(E5-2000)/1000"
"(SUM(B9:B11)-SUM(B22:B28))*'Summary Output'!$B$29/4"
"(SUM(E9:E16)-SUM(E22:E28))*'Summary Output'!$B$29/4"
"SUM(B9:B18)"
"Assumptions!H28*(1+Assumptions!$H$25)"
"Assumptions!$H$29*(1+Assumptions!$H$25)"
"Assumptions!$H$19*Assumptions!$H$23*(1+Assumptions!$H$25)^(E5-2000)/1000"
"Assumptions!$H$24*Assumptions!$H$11*Assumptions!$H$8/1000*(1+Assumptions!$H$25)"
"SUM(B22:B28)"
"B19-B29"
"Depreciation!C45"
"B32-B34"
"IS!B39*Allocation!$E$13"
"B40*-Assumptions!$H$39"
"(B40+B42)*-Assumptions!$H$38"
"SUM(B40:B43)"
"B32-B12"
"E32"
"B27"
"-B56"
"-Debt!B77*Allocation!$E$13"
"-B107"
"-Allocation!$E$13*Tax!B24"
"B60+B63+B62"
"B40-B12"
"E40"
"Assumptions!$H$40"
"B77*B78"
"B19-B12"
"E19"
"Assumptions!$H$41"
"MAX(B84,B79)"
"B40-B12"
"E40"
"B34"
"-Depreciation!C93"
"SUM(B91:B93)"
"Assumptions!$H$39"
"B94*B96"
"B103"
"IF(B69>2020,0,IF(B97<0,-B97,0))"
"IF(L100>(SUM(M102:S102)+SUM(L101:S101))*-1,L100-(SUM(L102:S102)+SUM(L101:S101))*-1,0)"
"IF(B97<0,0,IF(B99>B97,-B97,-B99))"
"SUM(B99:B102)"
"IF(B97<0,0,B97+B102)"
"B86+B105"
"Brownsville!$B$5"
"B5+1"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B23+B24"
"E23+1/3*E24"
"'Power Price Assumption'!D53*12*Assumptions!$I$9"
"SUM(B9:U9)"
"Z7-Z8"
"Assumptions!I19*Assumptions!I17/1000*(1+Assumptions!$I$25)"
"B10*(1+Assumptions!$I$25)"
"Assumptions!$I$18*Assumptions!$I$11*Assumptions!$I$8/1000*(1+Assumptions!$I$25)"
"'Amortization of Power Contract'!$C$41/3"
"'Power Price Assumption'!G53*Assumptions!$I$9*12"
"1/3*Assumptions!$I$18*Assumptions!$I$11*Assumptions!$I$8/1000*(1+Assumptions!$I$25)^(E5-2000)+Assumptions!$I$19*Assumptions!$I$17*(1+Assumptions!$I$25)^(E5-2000)/1000"
"(SUM(B9:B11)-SUM(B22:B28))*'Summary Output'!$B$29/4"
"(SUM(E9:E16)-SUM(E22:E28))*'Summary Output'!$B$29/4"
"SUM(B9:B18)"
"Assumptions!I28*(1+Assumptions!$I$25)"
"Assumptions!$I$29*(1+Assumptions!$I$25)"
"Assumptions!$I$19*Assumptions!$I$23*(1+Assumptions!$I$25)^(E5-2000)/1000"
"Assumptions!$I$24*Assumptions!$I$11*Assumptions!$I$8/1000*(1+Assumptions!$I$25)"
"B79"
"SUM(B22:B28)"
"B19-B29"
"Depreciation!C53"
"B32-B34"
"IS!B39*Allocation!$E$14"
"B40*-Assumptions!$I$39"
"(B40+B42)*-Assumptions!$I$38"
"SUM(B40:B43)"
"B32-B12"
"E32"
"B27"
"-B56"
"-Debt!B77*Allocation!$E$14"
"-B98"
"-Allocation!$E$14*Tax!B24"
"B60+B63+B62"
"Allocation!$C$14*'Summary Output'!$C$8"
"Assumptions!I42"
"Assumptions!$I$43"
"B77*B78"
"B40-B12"
"E40"
"B34"
"-Depreciation!C99"
"SUM(B84:B86)"
"Assumptions!$I$39"
"B87*B89"
"B96"
"IF(B69>2020,0,IF(B90<0,-B90,0))"
"IF(L93>(SUM(M95:S95)+SUM(L94:S94))*-1,L93-(SUM(L95:S95)+SUM(L94:S94))*-1,0)"
"IF(B90<0,0,IF(B92>B90,-B90,-B92))"
"SUM(B92:B95)"
"IF(B90<0,0,B90+B95)"
"'Power Price Assumption'!D25-4"
"Assumptions!$C$9"
"D8*D9*12"
"'Summary Output'!$E$27"
"XNPV(B11,C10:F10,C4:F4)"
"D8"
"Assumptions!$D$9"
"XNPV(B17,C16:F16,C4:F4)"
"D8"
"Assumptions!$E$9"
"XNPV(B23,C22:F22,$C$4:$F$4)"
"D8"
"Assumptions!$G$9"
"'Power Price Assumption'!D38-4"
"Assumptions!$H$9"
"'Power Price Assumption'!D51-4"
"Assumptions!$I$9"
"SUM(C10,C16,C22)"
"SUM(C28,C34,C40)"
"SUM(C40,C34,C28,C22,C16,C10)"
"SUM(C7:C9)"
"SUM(C10,C15)"
"E15+E10"
"C8/$C$14"
"B33"
"G8/G14"
"(C14-G12)*Allocation!C10"
"E20"
"G9/G14"
"(C14-G12)*Allocation!C15"
"SUM(B8:B9)"
"IS!A50"
"'Amortization of Power Contract'!C54"
"G12/G14"
"'Amortization of Power Contract'!C54"
"C12+C10"
"SUM(F12,F10)"
"SUM(B20:D20)"
"Debt!E98"
"Debt!J98"
"Debt!O98"
"Debt!E99"
"Debt!J99"
"Debt!O99"
"SUMPRODUCT(B25:D25,$B$20:$D$20)/E20"
"SUMPRODUCT(B26:D26,$B$20:$D$20)/E20"
"SUMPRODUCT(B27:D27,$B$20:$D$20)/E20"
"G8"
"G9"
"G8+'Amortization of Power Contract'!C46"
"G9+'Amortization of Power Contract'!C50"
"Debt!D84"
"Debt!D85"
"Debt!G84"
"Debt!G85"
"SUMPRODUCT(Assumptions!C9:E9,Assumptions!C10:E10)/SUM(Assumptions!C9:E9)"
"SUMPRODUCT(Assumptions!G9:I9,Assumptions!G10:I10)/SUM(Assumptions!G9:I9)"
"SUMPRODUCT(Assumptions!C9:I9,Assumptions!C10:I10)/Assumptions!K9"
"SUM(Assumptions!C9:E9)"
"SUM(Assumptions!G9:I9)"
"SUM(D54:E54)"
"CF!V31/Assumptions!K9"
"CF!B33"
"IS!B33"
"IS!B46"
"CF!C17"
"CF!C22"
"SUM(C8:I8)"
"SUMPRODUCT(C10:I10,C9:I9)/K9"
"$C$16"
"C23"
"$C$25"
"C23*C19/1000"
"C24*C11*C8/1000"
"-Brownsville!B57"
"-Caledonia!B57"
"-'New Albany'!B57"
"-Gleason!B57"
"-Wheatland!B57"
"-Wilton!B57"
"Assumptions!$C$16"
"Assumptions!C25"
"D21*(1+'Power Price Assumption'!$C$14)^(D4-1998)"
"D24/12"
"D8"
"G25"
"D34*(1+'Power Price Assumption'!$C$14)^(D4-1998)"
"D8"
"D47*(1+'Power Price Assumption'!$C$14)^(D4-1998)"
"Brownsville!$B$5"
"B5+1"
"SUM(Z5:AS5)-SUM(Z6:AS6)"
"B11+B12"
"E17"
"B24+B25"
"E24+1/3*E25"
"SUM(Caledonia!B9,'New Albany'!B9,Wheatland!B9,Wilton!B9,Brownsville!B9,Gleason!B9)"
"SUM(B10:U10)"
"SUM(Caledonia!W9,'New Albany'!W9,Wheatland!W9,Wilton!W9,Brownsville!W9,Gleason!W9)"
"W10-X10"
"SUM(B10:B19)"
"SUM(B23:B29)"
"B20-B30"
"Depreciation!C58"
"B33-B35"
"Debt!B91"
"Wheatland!B42+'New Albany'!B42+Wilton!B42+Caledonia!B42+Brownsville!B42+Gleason!B42"
"B41+B43+B44"
"PE!D6"
"PE!D9"
"B37"
"D6-10"
"$C$4*D6"
"'Summary Output'!C12"
"D8"
"D7-D8"
"$C$10*D9"
"1-C10"
"$C$11*D9"
"IS!B55"
"$C$14*D10"
"(1-$C17)*D$15"
"C17+5%"
"D$11/D17"
"(D$11+D$8)/D17"
"B5+1"
"IS!B33-IS!B13"
"IS!E33"
"'Summary Output'!$B$19"
"B28"
"C12*$E$97*(C11-B23)/365.25"
"'Summary Output'!B20"
"C12"
"SUM(B19:U19,B26:U26)"
"B14-W14"
"B14"
"$B$14*B18"
"B17*$E$97*(B16-B11)/365.25"
"B17-B19"
"B25*$B$14"
"B24*$E$97*(B23-B16)/365.25"
"C32*$J$97*(C31-B43)/365.25"
"'Summary Output'!C20"
"B38*$B$34"
"B37*$J$97*(B36-B31)/365.25"
"B44*$J$97*(B43-B36)/365.25"
"C52*$O$97*(C51-B63)/365.25"
"'Summary Output'!D20"
"$B$54*B58"
"B57*$O$97*(B56-B51)/365.25"
"B65*$B$54"
"B64*$O$97*(B63-B56)/365.25"
"B54+B34+B14"
"C52+C32+C12"
"B68+B48+B28"
"SUM(B66,B59,B46,B39,B26,B19)"
"SUM(B13,B20,B33,B40,B53,B60,B67,B47,B27)"
"SUM(B75:B76)"
"IF(B77>0.1,B8/B77,"" "")"
"MIN(B79:D79)"
"MIN(E79:U79)"
"AVERAGE(B79:D79)"
"AVERAGE(E79:U79)"
"SUM(B13,B20,B27,B33,B40,B47,B53,B60,B67)"
"'Summary Output'!B25"
"'Summary Output'!C25"
"'Summary Output'!D25"
"E96+E95"
"('Summary Output'!B22-'Summary Output'!$B$19)/365.25"
"('Summary Output'!C22-'Summary Output'!$B$19)/365.25"
"('Summary Output'!D22-'Summary Output'!$B$19)/365.25"
"B109"
"B110"
"B111"
"B14"
"B34"
"B54"
"(B16-$B$11)/365.25"
"(B23-$B$11)/365.25"
"(SUMPRODUCT($B$105:$U$105,B19:U19)+SUMPRODUCT($B$106:$U$106,B26:U26))/E100"
"(SUMPRODUCT($B$105:$U$105,B39:U39)+SUMPRODUCT($B$106:$U$106,B46:U46))/J100"
"(SUMPRODUCT($B$105:$U$105,B59:U59)+SUMPRODUCT($B$106:$U$106,B66:U66))/O100"
"C7+1"
"'Summary Output'!B32"
"IS!B33-IS!B13"
"IS!E33"
"SUM(C10:V10)"
"SUM(Caledonia!W55,'New Albany'!W55,Wheatland!W55,Wilton!W55,Brownsville!W55,Gleason!W55)"
"W10-X10"
"IS!B28"
"SUM(IS!B28:U28)"
"SUM(Brownsville!B57,Caledonia!B57,'New Albany'!B57,Gleason!B57,Wheatland!B57,Wilton!B57)"
"-C12"
"SUM(Caledonia!W57,'New Albany'!W57,Wheatland!W57,Wilton!W57,Brownsville!W57,Gleason!W57)"
"-Debt!B75"
"SUM(Debt!B75:U75)"
"W14+X14"
"SUM(B10:B15)"
"SUM(Caledonia!W60,'New Albany'!W60,Wheatland!W60,Wilton!W60,Brownsville!W60,Gleason!W60)"
"-Tax!B8"
"-Tax!B24"
"SUM(B20,B19,B17)"
"-'Summary Output'!C8"
"B22"
"2*V10"
"SUM(B29:B31)"
"XIRR(B32:V32,B8:V8)"
"D5+1"
"90%/30"
"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$7+'Amortization of Power Contract'!$C$11"
"B14"
"$B$12*B10"
"B12-B13"
"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$8+'Amortization of Power Contract'!$C$17"
"$B$20*B18"
"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$9+'Amortization of Power Contract'!$C$23"
"$B$28*B26"
"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$12+'Amortization of Power Contract'!$C$29"
"$B$36*B34"
"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$13+'Amortization of Power Contract'!$C$35"
"$B$44*B42"
"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$14+'Amortization of Power Contract'!$C$41"
"$B$52*B50"
"SUM(B20,B28,B44,B52,B36,B12)"
"SUM(Z46:Z61)"
"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$7"
"B70"
"VLOOKUP(B5,$Y$45:$Z$61,2)"
"$B$67*B68"
"B67-B69"
"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$8"
"VLOOKUP(B5,$Y$45:$Z$61,2)"
"$B$73*B74"
"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$9"
"VLOOKUP(B5,$Y$45:$Z$61,2)"
"$B$79*B80"
"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$12"
"VLOOKUP(B6,$Y$45:$Z$61,2)"
"$B$85*B86"
"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$13"
"VLOOKUP(B6,$Y$45:$Z$61,2)"
"$B$91*B92"
"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$14"
"VLOOKUP(B6,$Y$45:$Z$61,2)"
"$B$97*B98"
"SUM(B67,B73,B79,B85,B91,B97)"
"SUM(B69,B75,B81,B87,B93,B99)"
"B104"
"SUM(Brownsville!B92,Caledonia!B89,'New Albany'!B89,Gleason!B92,Wheatland!B93,Wilton!B86)"
"B109+B110"
"SUM(Caledonia!B101,'New Albany'!B101,Wheatland!B107,Wilton!B98,Brownsville!B104,Gleason!B104)"
"SUM(B8:U8)"
"SUM(Brownsville!W104,Caledonia!W101,'New Albany'!W101,Gleason!W104,Wheatland!W107,Wilton!W98)"
"W8-X8"
"IS!B41-IS!B13"
"IS!E41"
"SUM(Caledonia!W87,'New Albany'!W87,Wheatland!W91,Wilton!W84,Brownsville!W90,Gleason!W90)"
"IS!B35"
"-Depreciation!C104"
"-B8"
"SUM(Brownsville!W104,Caledonia!W101,'New Albany'!W101,Gleason!W104,Wheatland!W107,Wilton!W98)"
"X15+W15"
"SUM(B12:B15)"
"Assumptions!$K$38"
"B16*B18"
"IF(B19<0,-B19,0)"
"IF(C19<0,-C19+B21-B22,B21-B22)"
"IF(B19<0,0,IF(B21>B19,B19,B21))"
"IF(B19<0,0,(B19-B22))"
"SUM(Brownsville!W63,Caledonia!W63,'New Albany'!W63,Gleason!W63,Wheatland!W63,Wilton!W63)"
"B5+1"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B23+B24"
"E23+1/3*E24"
"'Power Price Assumption'!D27*12*Assumptions!$C$9"
"SUM(B9:U9)"
"Z7-Z8"
"Assumptions!C19*Assumptions!C17/1000*(1+Assumptions!$C$25)"
"B10*(1+Assumptions!$C$25)"
"Assumptions!$C$18*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$25)"
"'Amortization of Power Contract'!$C$11/3"
"'Power Price Assumption'!G27*Assumptions!$C$9*12"
"1/3*Assumptions!$C$18*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$25)^(E5-2000)+Assumptions!$C$19*Assumptions!$C$17*(1+Assumptions!$C$25)^(E5-2000)/1000"
"(SUM(B9:B11)-SUM(B22:B28))*'Summary Output'!$B$29/4"
"(SUM(E9:E16)-SUM(E22:E28))*'Summary Output'!$B$29/4"
"SUM(B9:B18)"
"Assumptions!C28*(1+Assumptions!$C$25)"
"Assumptions!$C$29*(1+Assumptions!$C$25)"
"Assumptions!$C$19*Assumptions!$C$23*(1+Assumptions!$C$25)^(E5-2000)/1000"
"Assumptions!$C$24*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$25)"
"T27"
"B85"
"SUM(B22:B28)"
"B19-B29"
"Depreciation!C13"
"B32-B34"
"IS!B39*Allocation!$E$7"
"B40*-Assumptions!$C$39"
"(B40+B42)*-Assumptions!$C$38"
"SUM(B40:B43)"
"B32-B12"
"E32"
"B27"
"-B56"
"-Debt!B77*Allocation!$E$7"
"-B104"
"-Allocation!$E$7*Tax!B24"
"B60+B63+B62"
"Depreciation!C14"
"'Summary Output'!$C$8*Allocation!$C$7"
"B45-B65-B12*(Assumptions!$C$39+(1-Assumptions!$C$39)*Assumptions!$C$38)"
"C45-C65-C12*(Assumptions!$C$39+(1-Assumptions!$C$39)*Assumptions!$C$38)+B79"
"E45-E65+D79"
"Debt!B73*Allocation!$E$7"
"SUM(B78:B80)"
"MAX(B81,B77)"
"Assumptions!$C$42"
"Assumptions!$C$43"
"B40-B12"
"E40"
"B34"
"-Depreciation!C69"
"Assumptions!$C$39"
"B93*B95"
"B102"
"IF(B69>2020,0,IF(B96<0,-B96,0))"
"IF(L99>(SUM(M101:S101)+SUM(L100:S100))*-1,L99-(SUM(L101:S101)+SUM(L100:S100))*-1,0)"
"IF(B96<0,0,IF(B98>B96,-B96,-B98))"
"SUM(B98:B101)"
"IF(B96<0,0,B96+B101)"
"Brownsville!$B$5"
"Brownsville!C5"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B23+B24"
"E23+1/3*E24"
"'Power Price Assumption'!D27*12*Assumptions!$D$9"
"SUM(B9:U9)"
"Z7-Z8"
"Assumptions!D19*Assumptions!D17/1000*(1+Assumptions!$D$25)"
"B10*(1+Assumptions!$D$25)"
"Assumptions!$D$18*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$25)"
"'Amortization of Power Contract'!$C$17/3"
"'Power Price Assumption'!G27*Assumptions!$D$9*12"
"1/3*Assumptions!$D$18*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$25)^(E5-2000)+Assumptions!$D$19*Assumptions!$D$17*(1+Assumptions!$D$25)^(E5-2000)/1000"
"(SUM(B9:B11)-SUM(B22:B28))*'Summary Output'!$B$29/4"
"(SUM(E9:E16)-SUM(E22:E28))*'Summary Output'!$B$29/4"
"SUM(B9:B18)"
"Assumptions!D28*(1+Assumptions!$D$25)"
"Assumptions!$D$29*(1+Assumptions!$D$25)"
"Assumptions!$D$19*Assumptions!$D$23*(1+Assumptions!$D$25)^(E5-2000)/1000"
"Assumptions!$D$24*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$25)"
"T27"
"B82"
"SUM(B22:B28)"
"B19-B29"
"Depreciation!C21"
"B32-B34"
"IS!B39*Allocation!$E$8"
"B40*-Assumptions!$D$39"
"(B40+B42)*-Assumptions!$D$38"
"SUM(B40:B43)"
"B53+1"
"B32-B12"
"E32"
"B27"
"-B56"
"-Debt!B77*Allocation!$E$8"
"-B101"
"-Allocation!$E$8*Tax!B24"
"B60+B63+B62"
"Allocation!$C$8*'Summary Output'!$C$8"
"B45-B65-B12*(Assumptions!$D$39+(1-Assumptions!$D$39)*Assumptions!$D$38)"
"C45-C65-C12*(Assumptions!$D$39+(1-Assumptions!$D$39)*Assumptions!$D$38)+B78"
"E45-E65+D78"
"Debt!B73*Allocation!$E$8"
"SUM(B77:B79)"
"Assumptions!$D$42"
"Assumptions!$D$43"
"B40-B12"
"E40"
"B34"
"-Depreciation!C75"
"Assumptions!$D$39"
"B90*B92"
"B99"
"IF(B69>2020,0,IF(B93<0,-B93,0))"
"IF(L96>(SUM(M98:S98)+SUM(L97:S97))*-1,L96-(SUM(L98:S98)+SUM(L97:S97))*-1,0)"
"IF(B93<0,0,IF(B95>B93,-B93,-B95))"
"SUM(B95:B98)"
"IF(B93<0,0,B93+B98)"
"Brownsville!B5"
"B5+1"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B23+B24"
"E23+1/3*E24"
"'Power Price Assumption'!D27*12*Assumptions!$E$9"
"SUM(B9:U9)"
"Z7-Z8"
"Assumptions!E19*Assumptions!E17/1000*(1+Assumptions!$E$25)"
"B10*(1+Assumptions!$E$25)"
"Assumptions!$E$18*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$25)"
"'Amortization of Power Contract'!$C$23/3"
"'Power Price Assumption'!G27*Assumptions!$E$9*12"
"1/3*Assumptions!$E$18*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$25)^(E5-2000)+Assumptions!$E$19*Assumptions!$E$17*(1+Assumptions!$E$25)^(E5-2000)/1000"
"(SUM(B9:B11)-SUM(B22:B28))*'Summary Output'!$B$29/4"
"(SUM(E9:E16)-SUM(E22:E28))*'Summary Output'!$B$29/4"
"SUM(B9:B18)"
"Assumptions!E28*(1+Assumptions!$E$25)"
"Assumptions!$E$29*(1+Assumptions!$E$25)"
"Assumptions!$E$19*Assumptions!$E$23*(1+Assumptions!$E$25)^(E5-2000)/1000"
"Assumptions!$E$24*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$25)"
"T27"
"B82"
"SUM(B22:B28)"
"B19-B29"
"Depreciation!C29"
"B32-B34"
"IS!B39*Allocation!$E$9"
"B40*-Assumptions!$E$39"
"(B40+B42)*-Assumptions!$E$38"
"SUM(B40:B43)"
"B32-B12"
"E32"
"B27"
"-B56"
"-Debt!B77*Allocation!$E$9"
"-B101"
"-Allocation!$E$9*Tax!B24"
"B60+B63+B62"
"Allocation!$C$9*'Summary Output'!$C$8"
"B45-B65-B12*(Assumptions!$E$39+(1-Assumptions!$E$39)*Assumptions!$E$38)"
"C45-C65-C12*(Assumptions!$E$39+(1-Assumptions!$E$39)*Assumptions!$E$38)+B78"
"E45-E65+D78"
"Debt!B73*Allocation!$E$9"
"SUM(B77:B79)"
"Assumptions!$E$42"
"Assumptions!$E$43"
"B40-B12"
"E40"
"B34"
"-Depreciation!C81"
"Assumptions!$E$39"
"B90*B92"
"B99"
"IF(B69>2020,0,IF(B93<0,-B93,0))"
"IF(L96>(SUM(M98:S98)+SUM(L97:S97))*-1,L96-(SUM(L98:S98)+SUM(L97:S97))*-1,0)"
"IF(B93<0,0,IF(B95>B93,-B93,-B95))"
"SUM(B95:B98)"
"IF(B93<0,0,B93+B98)"
"Brownsville!$B$5"
"B5+1"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B23+B24"
"E23+1/3*E24"
"'Power Price Assumption'!D27*12*Assumptions!$G$9"
"SUM(B9:U9)"
"Z7-Z8"
"Assumptions!G19*Assumptions!G17/1000*(1+Assumptions!$G$25)"
"B10*(1+Assumptions!$G$25)"
"Assumptions!$G$18*Assumptions!$G$11*Assumptions!$G$8/1000*(1+Assumptions!$G$25)"
"'Amortization of Power Contract'!$C$29/3"
"'Power Price Assumption'!G27*Assumptions!$G$9*12"
"1/3*Assumptions!$G$18*Assumptions!$G$11*Assumptions!$G$8/1000*(1+Assumptions!$G$25)^(E5-2000)+Assumptions!$G$19*Assumptions!$G$17*(1+Assumptions!$G$25)^(E5-2000)/1000"
"(SUM(B9:B11)-SUM(B22:B28))*'Summary Output'!$B$29/4"
"(SUM(E9:E16)-SUM(E22:E28))*'Summary Output'!$B$29/4"
"SUM(B9:B18)"
"Assumptions!G28*(1+Assumptions!$G$25)"
"Assumptions!$G$29*(1+Assumptions!$G$25)"
"Assumptions!$G$19*Assumptions!$G$23*(1+Assumptions!$G$25)^(E5-2000)/1000"
"Assumptions!$G$24*Assumptions!$G$11*Assumptions!$G$8/1000*(1+Assumptions!$G$25)"
"B85"
"SUM(B22:B28)"
"B19-B29"
"Depreciation!C37"
"B32-B34"
"IS!B39*Allocation!$E$12"
"B40*-Assumptions!$G$39"
"(B40+B42)*-Assumptions!$G$38"
"SUM(B40:B43)"
"B32-B12"
"E32"
"B27"
"-B56"
"-Debt!B77*Allocation!$E$12"
"-B104"
"-Allocation!$E$12*Tax!B24"
"B60+B63+B62"
"Depreciation!C38"
"Allocation!$C$12*'Summary Output'!$C$8"
"B45-B65-B12*(Assumptions!$G$39+(1-Assumptions!$G$39)*Assumptions!$G$38)"
"C45-C65-C12*(Assumptions!$G$39+(1-Assumptions!$G$39)*Assumptions!$G$38)+B79"
"E45-E65+D79"
"Debt!B73*Allocation!$E$12"
"SUM(B78:B80)"
"MAX(B81,B77)"
"Assumptions!$G$42"
"Assumptions!$G$43"
"B40-B12"
"E40"
"B34"
"-Depreciation!C87"
"Assumptions!$G$39"
"B93*B95"
"B102"
"IF(B69>2020,0,IF(B96<0,-B96,0))"
"IF(L99>(SUM(M101:S101)+SUM(L100:S100))*-1,L99-(SUM(L101:S101)+SUM(L100:S100))*-1,0)"
"IF(B96<0,0,IF(B98>B96,-B96,-B98))"
"SUM(B98:B101)"
"IF(B96<0,0,B96+B101)"
"Brownsville!$B$5"
"B5+1"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B23+B24"
"E23+1/3*E24"
"'Power Price Assumption'!D40*12*Assumptions!$H$9"
"SUM(B9:U9)"
"Z7-Z8"
"Assumptions!H19*Assumptions!H17/1000*(1+Assumptions!$H$25)"
"B10*(1+Assumptions!$H$25)"
"Assumptions!$H$18*Assumptions!$H$11*Assumptions!$H$8/1000*(1+Assumptions!$H$25)"
"'Amortization of Power Contract'!$C$35/3"
"'Power Price Assumption'!G40*Assumptions!$H$9*12"
"1/3*Assumptions!$H$18*Assumptions!$H$11*Assumptions!$H$8/1000*(1+Assumptions!$H$25)^(E5-2000)+Assumptions!$H$19*Assumptions!$H$17*(1+Assumptions!$H$25)^(E5-2000)/1000"
"(SUM(B9:B11)-SUM(B22:B28))*'Summary Output'!$B$29/4"
"(SUM(E9:E16)-SUM(E22:E28))*'Summary Output'!$B$29/4"
"SUM(B9:B18)"
"Assumptions!H28*(1+Assumptions!$H$25)"
"Assumptions!$H$29*(1+Assumptions!$H$25)"
"Assumptions!$H$19*Assumptions!$H$23*(1+Assumptions!$H$25)^(E5-2000)/1000"
"Assumptions!$H$24*Assumptions!$H$11*Assumptions!$H$8/1000*(1+Assumptions!$H$25)"
"SUM(B22:B28)"
"B19-B29"
"Depreciation!C45"
"B32-B34"
"IS!B39*Allocation!$E$13"
"B40*-Assumptions!$H$39"
"(B40+B42)*-Assumptions!$H$38"
"SUM(B40:B43)"
"B32-B12"
"E32"
"B27"
"-B56"
"-Debt!B77*Allocation!$E$13"
"-B107"
"-Allocation!$E$13*Tax!B24"
"B60+B63+B62"
"B40-B12"
"E40"
"Assumptions!$H$40"
"B77*B78"
"B19-B12"
"E19"
"Assumptions!$H$41"
"MAX(B84,B79)"
"B40-B12"
"E40"
"B34"
"-Depreciation!C93"
"SUM(B91:B93)"
"Assumptions!$H$39"
"B94*B96"
"B103"
"IF(B69>2020,0,IF(B97<0,-B97,0))"
"IF(L100>(SUM(M102:S102)+SUM(L101:S101))*-1,L100-(SUM(L102:S102)+SUM(L101:S101))*-1,0)"
"IF(B97<0,0,IF(B99>B97,-B97,-B99))"
"SUM(B99:B102)"
"IF(B97<0,0,B97+B102)"
"B86+B105"
"Brownsville!$B$5"
"B5+1"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B23+B24"
"E23+1/3*E24"
"'Power Price Assumption'!D53*12*Assumptions!$I$9"
"SUM(B9:U9)"
"Z7-Z8"
"Assumptions!I19*Assumptions!I17/1000*(1+Assumptions!$I$25)"
"B10*(1+Assumptions!$I$25)"
"Assumptions!$I$18*Assumptions!$I$11*Assumptions!$I$8/1000*(1+Assumptions!$I$25)"
"'Amortization of Power Contract'!$C$41/3"
"'Power Price Assumption'!G53*Assumptions!$I$9*12"
"1/3*Assumptions!$I$18*Assumptions!$I$11*Assumptions!$I$8/1000*(1+Assumptions!$I$25)^(E5-2000)+Assumptions!$I$19*Assumptions!$I$17*(1+Assumptions!$I$25)^(E5-2000)/1000"
"(SUM(B9:B11)-SUM(B22:B28))*'Summary Output'!$B$29/4"
"(SUM(E9:E16)-SUM(E22:E28))*'Summary Output'!$B$29/4"
"SUM(B9:B18)"
"Assumptions!I28*(1+Assumptions!$I$25)"
"Assumptions!$I$29*(1+Assumptions!$I$25)"
"Assumptions!$I$19*Assumptions!$I$23*(1+Assumptions!$I$25)^(E5-2000)/1000"
"Assumptions!$I$24*Assumptions!$I$11*Assumptions!$I$8/1000*(1+Assumptions!$I$25)"
"B79"
"SUM(B22:B28)"
"B19-B29"
"Depreciation!C53"
"B32-B34"
"IS!B39*Allocation!$E$14"
"B40*-Assumptions!$I$39"
"(B40+B42)*-Assumptions!$I$38"
"SUM(B40:B43)"
"B32-B12"
"E32"
"B27"
"-B56"
"-Debt!B77*Allocation!$E$14"
"-B98"
"-Allocation!$E$14*Tax!B24"
"B60+B63+B62"
"Allocation!$C$14*'Summary Output'!$C$8"
"Assumptions!I42"
"Assumptions!$I$43"
"B77*B78"
"B40-B12"
"E40"
"B34"
"-Depreciation!C99"
"SUM(B84:B86)"
"Assumptions!$I$39"
"B87*B89"
"B96"
"IF(B69>2020,0,IF(B90<0,-B90,0))"
"IF(L93>(SUM(M95:S95)+SUM(L94:S94))*-1,L93-(SUM(L95:S95)+SUM(L94:S94))*-1,0)"
"IF(B90<0,0,IF(B92>B90,-B90,-B92))"
"SUM(B92:B95)"
"IF(B90<0,0,B90+B95)"
"'Power Price Assumption'!D25-4"
"Assumptions!$C$9"
"D8*D9*12"
"'Summary Output'!$E$27"
"XNPV(B11,C10:F10,C4:F4)"
"D8"
"Assumptions!$D$9"
"XNPV(B17,C16:F16,C4:F4)"
"D8"
"Assumptions!$E$9"
"XNPV(B23,C22:F22,$C$4:$F$4)"
"D8"
"Assumptions!$G$9"
"'Power Price Assumption'!D38-4"
"Assumptions!$H$9"
"'Power Price Assumption'!D51-4"
"Assumptions!$I$9"
"SUM(C10,C16,C22)"
"SUM(C28,C34,C40)"
"SUM(C40,C34,C28,C22,C16,C10)"
"SUM(C7:C9)"
"SUM(C10,C15)"
"E15+E10"
"SUM(B10:D10)"
"SUMPRODUCT(B15:D15,$B$10:$D$10)/E10"
"SUMPRODUCT(B16:D16,$B$10:$D$10)/E10"
"SUM(B15:B16)"
"SUMPRODUCT(B17:D17,$B$10:$D$10)/E10"
"B5+1"
"SUM(B9:B12)"
"Assumptions!C29*(1+Assumptions!$C$27)"
"B16*(1+Assumptions!$C$27)"
"Assumptions!$C$31*(1+Assumptions!$C$27)"
"Assumptions!$C$21*Assumptions!$C$25*(1+Assumptions!$C$27)^(E5-2000)/1000"
"Assumptions!$C$26*Assumptions!$C$13*Assumptions!$C$8/1000*(1+Assumptions!$C$27)"
"SUM(B17:B22)"
"B13-B23"
"B26-B28"
"B34*-Assumptions!$C$40"
"(B34+B36)*-Assumptions!$C$39"
"SUM(B34:B37)"
"B26"
"B49-B50"
"-'Project Tax'!B24"
"-'Project Tax'!B47"
"B52+B55+B54"
"'Project Financials'!B34"
"'Project Financials'!B28"
"SUM(B10:B12)"
"Assumptions!$C$40"
"B13*B15"
"B22"
"IF(B2>2020,0,IF(B16<0,-B16,0))"
"IF(B16<0,0,IF(B18>B16,-B16,-B18))"
"SUM(B18:B21)"
"IF(B16<0,0,B16+B21)"
"'Project Financials'!B34"
"'Project Financials'!B28"
"B12"
"-B24"
"Assumptions!$C$39"
"IF(B42<0,-B42,0)"
"IF(C42<0,-C42+B44-B45,B44-B45)"
"IF(B42<0,0,IF(B44>B42,B42,B44))"
"IF(B42<0,0,(B42-B45))"
"C8/$C$14"
"B33"
"G8/G14"
"(C14-G12)*Allocation!C10"
"E20"
"G9/G14"
"(C14-G12)*Allocation!C15"
"SUM(B8:B9)"
"'Amortization of Power Contract'!C54"
"G12/G14"
"'Amortization of Power Contract'!C54"
"C12+C10"
"SUM(F12,F10)"
"SUM(B20:D20)"
"Debt!E98"
"Debt!J98"
"Debt!O98"
"Debt!E99"
"Debt!J99"
"Debt!O99"
"SUMPRODUCT(B25:D25,$B$20:$D$20)/E20"
"SUMPRODUCT(B26:D26,$B$20:$D$20)/E20"
"SUMPRODUCT(B27:D27,$B$20:$D$20)/E20"
"G8"
"G9"
"G8+'Amortization of Power Contract'!C46"
"G9+'Amortization of Power Contract'!C50"
"Debt!D84"
"Debt!D85"
"Debt!G84"
"Debt!G85"
"SUMPRODUCT(Assumptions!C9:E9,Assumptions!C10:E10)/SUM(Assumptions!C9:E9)"
"SUMPRODUCT(Assumptions!G9:I9,Assumptions!G10:I10)/SUM(Assumptions!G9:I9)"
"SUMPRODUCT(Assumptions!C9:I9,Assumptions!C10:I10)/Assumptions!K9"
"SUM(Assumptions!C9:E9)"
"SUM(Assumptions!G9:I9)"
"SUM(D54:E54)"
"CF!V31/F54"
"CF!B33"
"IS!B32"
"IS!B45"
"CF!C17"
"CF!C22"
"SUM(C8:I8)"
"SUMPRODUCT(C10:I10,C9:I9)/K9"
"$C$16"
"C23"
"$C$25"
"C23*C19/1000"
"C24*C11*C8/1000"
"-Brownsville!B56"
"-Caledonia!B56"
"-'New Albany'!B56"
"-Gleason!B56"
"-Wheatland!B56"
"-Wilton!B56"
"Assumptions!$C$16"
"Assumptions!C25"
"C21*(1+'Power Price Assumption'!$C$14)^(C4-1998)"
"C24/12"
"C8"
"F25"
"C34*(1+'Power Price Assumption'!$C$14)^(C4-1998)"
"C8"
"C47*(1+'Power Price Assumption'!$C$14)^(C4-1998)"
"Brownsville!$B$5"
"B5+1"
"SUM(Z5:AS5)-SUM(Z6:AS6)"
"B11+B12"
"E17"
"B24+B25"
"E24+1/3*E25"
"SUM(Caledonia!B9,'New Albany'!B9,Wheatland!B9,Wilton!B9,Brownsville!B9,Gleason!B9)"
"SUM(B10:U10)"
"SUM(Caledonia!W9,'New Albany'!W9,Wheatland!W9,Wilton!W9,Brownsville!W9,Gleason!W9)"
"W10-X10"
"SUM(B10:B19)"
"SUM(B23:B28)"
"B20-B29"
"Depreciation!C58"
"B32-B34"
"Debt!B91"
"Wheatland!B41+'New Albany'!B41+Wilton!B41+Caledonia!B41+Brownsville!B41+Gleason!B41"
"B40+B42+B43"
"B5+1"
"IS!B32-IS!B13"
"IS!E32"
"'Summary Output'!$B$19"
"B28"
"C12*$E$97*(C11-B23)/365.25"
"'Summary Output'!B20"
"C12"
"SUM(B19:U19,B26:U26)"
"B14-W14"
"B14"
"$B$14*B18"
"B17*$E$97*(B16-B11)/365.25"
"B17-B19"
"B25*$B$14"
"B24*$E$97*(B23-B16)/365.25"
"C32*$J$97*(C31-B43)/365.25"
"'Summary Output'!C20"
"B38*$B$34"
"B37*$J$97*(B36-B31)/365.25"
"B44*$J$97*(B43-B36)/365.25"
"C52*$O$97*(C51-B63)/365.25"
"'Summary Output'!D20"
"$B$54*B58"
"B57*$O$97*(B56-B51)/365.25"
"B65*$B$54"
"B64*$O$97*(B63-B56)/365.25"
"B54+B34+B14"
"C52+C32+C12"
"B68+B48+B28"
"SUM(B66,B59,B46,B39,B26,B19)"
"SUM(B13,B20,B33,B40,B53,B60,B67,B47,B27)"
"SUM(B75:B76)"
"IF(B77>0.1,B8/B77,"" "")"
"MIN(B79:D79)"
"MIN(E79:U79)"
"AVERAGE(B79:D79)"
"AVERAGE(E79:U79)"
"SUM(B13,B20,B27,B33,B40,B47,B53,B60,B67)"
"'Summary Output'!B25"
"'Summary Output'!C25"
"'Summary Output'!D25"
"E96+E95"
"('Summary Output'!B22-'Summary Output'!$B$19)/365.25"
"('Summary Output'!C22-'Summary Output'!$B$19)/365.25"
"('Summary Output'!D22-'Summary Output'!$B$19)/365.25"
"B109"
"B110"
"B111"
"B14"
"B34"
"B54"
"(B16-$B$11)/365.25"
"(B23-$B$11)/365.25"
"(SUMPRODUCT($B$105:$U$105,B19:U19)+SUMPRODUCT($B$106:$U$106,B26:U26))/E100"
"(SUMPRODUCT($B$105:$U$105,B39:U39)+SUMPRODUCT($B$106:$U$106,B46:U46))/J100"
"(SUMPRODUCT($B$105:$U$105,B59:U59)+SUMPRODUCT($B$106:$U$106,B66:U66))/O100"
"C7+1"
"'Summary Output'!B32"
"IS!B32-IS!B13"
"IS!E32"
"SUM(C10:V10)"
"SUM(Caledonia!W54,'New Albany'!W54,Wheatland!W54,Wilton!W54,Brownsville!W54,Gleason!W54)"
"W10-X10"
"IS!B27"
"SUM(IS!B27:U27)"
"SUM(Brownsville!B56,Caledonia!B56,'New Albany'!B56,Gleason!B56,Wheatland!B56,Wilton!B56)"
"-C12"
"SUM(Caledonia!W56,'New Albany'!W56,Wheatland!W56,Wilton!W56,Brownsville!W56,Gleason!W56)"
"-Debt!B75"
"SUM(Debt!B75:U75)"
"W14+X14"
"SUM(B10:B15)"
"SUM(Caledonia!W59,'New Albany'!W59,Wheatland!W59,Wilton!W59,Brownsville!W59,Gleason!W59)"
"-Tax!B8"
"-Tax!B24"
"SUM(B20,B19,B17)"
"-'Summary Output'!C8"
"B22"
"2*V10"
"SUM(B29:B31)"
"XIRR(B32:V32,B8:V8)"
"D5+1"
"90%/30"
"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$7+'Amortization of Power Contract'!$C$11"
"B14"
"$B$12*B10"
"B12-B13"
"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$8+'Amortization of Power Contract'!$C$17"
"$B$20*B18"
"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$9+'Amortization of Power Contract'!$C$23"
"$B$28*B26"
"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$12+'Amortization of Power Contract'!$C$29"
"$B$36*B34"
"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$13+'Amortization of Power Contract'!$C$35"
"$B$44*B42"
"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$14+'Amortization of Power Contract'!$C$41"
"$B$52*B50"
"SUM(B20,B28,B44,B52,B36,B12)"
"SUM(Z46:Z61)"
"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$7"
"B70"
"VLOOKUP(B5,$Y$45:$Z$61,2)"
"$B$67*B68"
"B67-B69"
"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$8"
"VLOOKUP(B5,$Y$45:$Z$61,2)"
"$B$73*B74"
"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$9"
"VLOOKUP(B5,$Y$45:$Z$61,2)"
"$B$79*B80"
"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$12"
"VLOOKUP(B6,$Y$45:$Z$61,2)"
"$B$85*B86"
"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$13"
"VLOOKUP(B6,$Y$45:$Z$61,2)"
"$B$91*B92"
"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$14"
"VLOOKUP(B6,$Y$45:$Z$61,2)"
"$B$97*B98"
"SUM(B67,B73,B79,B85,B91,B97)"
"SUM(B69,B75,B81,B87,B93,B99)"
"B104"
"SUM(Brownsville!B91,Caledonia!B88,'New Albany'!B88,Gleason!B91,Wheatland!B92,Wilton!B85)"
"B109+B110"
"SUM(Caledonia!B100,'New Albany'!B100,Wheatland!B106,Wilton!B97,Brownsville!B103,Gleason!B103)"
"SUM(B8:U8)"
"SUM(Brownsville!W103,Caledonia!W100,'New Albany'!W100,Gleason!W103,Wheatland!W106,Wilton!W97)"
"W8-X8"
"IS!B40-IS!B13"
"IS!E40"
"SUM(Caledonia!W86,'New Albany'!W86,Wheatland!W90,Wilton!W83,Brownsville!W89,Gleason!W89)"
"IS!B34"
"-Depreciation!C104"
"-B8"
"SUM(Brownsville!W103,Caledonia!W100,'New Albany'!W100,Gleason!W103,Wheatland!W106,Wilton!W97)"
"X15+W15"
"SUM(B12:B15)"
"Assumptions!$K$37"
"B16*B18"
"IF(B19<0,-B19,0)"
"IF(C19<0,-C19+B21-B22,B21-B22)"
"IF(B19<0,0,IF(B21>B19,B19,B21))"
"IF(B19<0,0,(B19-B22))"
"SUM(Brownsville!W62,Caledonia!W62,'New Albany'!W62,Gleason!W62,Wheatland!W62,Wilton!W62)"
"B5+1"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B23+B24"
"E23+1/3*E24"
"'Power Price Assumption'!C27*12*Assumptions!$C$9"
"SUM(B9:U9)"
"Z7-Z8"
"Assumptions!C19*Assumptions!C17/1000*(1+Assumptions!$C$25)"
"B10*(1+Assumptions!$C$25)"
"Assumptions!$C$18*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$25)"
"'Amortization of Power Contract'!$C$11/3"
"'Power Price Assumption'!F27*Assumptions!$C$9*12"
"1/3*Assumptions!$C$18*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$25)^(E5-2000)+Assumptions!$C$19*Assumptions!$C$17*(1+Assumptions!$C$25)^(E5-2000)/1000"
"(SUM(B9:B11)-SUM(B22:B27))*'Summary Output'!$B$29/4"
"(SUM(E9:E16)-SUM(E22:E27))*'Summary Output'!$B$29/4"
"SUM(B9:B18)"
"Assumptions!C28*(1+Assumptions!$C$25)"
"Assumptions!$C$29*(1+Assumptions!$C$25)"
"Assumptions!$C$19*Assumptions!$C$23*(1+Assumptions!$C$25)^(E5-2000)/1000"
"Assumptions!$C$24*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$25)"
"T26"
"B84"
"SUM(B22:B27)"
"B19-B28"
"Depreciation!C13"
"B31-B33"
"IS!B38*Allocation!$E$7"
"B39*-Assumptions!$C$38"
"(B39+B41)*-Assumptions!$C$37"
"SUM(B39:B42)"
"B31-B12"
"E31"
"B26"
"-B55"
"-Debt!B77*Allocation!$E$7"
"-B103"
"-Allocation!$E$7*Tax!B24"
"B59+B62+B61"
"Depreciation!C14"
"'Summary Output'!$C$8*Allocation!$C$7"
"B44-B64-B12*(Assumptions!$C$38+(1-Assumptions!$C$38)*Assumptions!$C$37)"
"C44-C64-C12*(Assumptions!$C$38+(1-Assumptions!$C$38)*Assumptions!$C$37)+B78"
"E44-E64+D78"
"Debt!B73*Allocation!$E$7"
"SUM(B77:B79)"
"MAX(B80,B76)"
"Assumptions!$C$41"
"Assumptions!$C$42"
"B39-B12"
"E39"
"B33"
"-Depreciation!C69"
"Assumptions!$C$38"
"B92*B94"
"B101"
"IF(B68>2020,0,IF(B95<0,-B95,0))"
"IF(L98>(SUM(M100:S100)+SUM(L99:S99))*-1,L98-(SUM(L100:S100)+SUM(L99:S99))*-1,0)"
"IF(B95<0,0,IF(B97>B95,-B95,-B97))"
"SUM(B97:B100)"
"IF(B95<0,0,B95+B100)"
"Brownsville!$B$5"
"Brownsville!C5"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B23+B24"
"E23+1/3*E24"
"'Power Price Assumption'!C27*12*Assumptions!$D$9"
"SUM(B9:U9)"
"Z7-Z8"
"Assumptions!D19*Assumptions!D17/1000*(1+Assumptions!$D$25)"
"B10*(1+Assumptions!$D$25)"
"Assumptions!$D$18*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$25)"
"'Amortization of Power Contract'!$C$17/3"
"'Power Price Assumption'!F27*Assumptions!$D$9*12"
"1/3*Assumptions!$D$18*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$25)^(E5-2000)+Assumptions!$D$19*Assumptions!$D$17*(1+Assumptions!$D$25)^(E5-2000)/1000"
"(SUM(B9:B11)-SUM(B22:B27))*'Summary Output'!$B$29/4"
"(SUM(E9:E16)-SUM(E22:E27))*'Summary Output'!$B$29/4"
"SUM(B9:B18)"
"Assumptions!D28*(1+Assumptions!$D$25)"
"Assumptions!$D$29*(1+Assumptions!$D$25)"
"Assumptions!$D$19*Assumptions!$D$23*(1+Assumptions!$D$25)^(E5-2000)/1000"
"Assumptions!$D$24*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$25)"
"T26"
"B81"
"SUM(B22:B27)"
"B19-B28"
"Depreciation!C21"
"B31-B33"
"IS!B38*Allocation!$E$8"
"B39*-Assumptions!$D$38"
"(B39+B41)*-Assumptions!$D$37"
"SUM(B39:B42)"
"B52+1"
"B31-B12"
"E31"
"B26"
"-B55"
"-Debt!B77*Allocation!$E$8"
"-B100"
"-Allocation!$E$8*Tax!B24"
"B59+B62+B61"
"Allocation!$C$8*'Summary Output'!$C$8"
"B44-B64-B12*(Assumptions!$D$38+(1-Assumptions!$D$38)*Assumptions!$D$37)"
"C44-C64-C12*(Assumptions!$D$38+(1-Assumptions!$D$38)*Assumptions!$D$37)+B77"
"E44-E64+D77"
"Debt!B73*Allocation!$E$8"
"SUM(B76:B78)"
"Assumptions!$D$41"
"Assumptions!$D$42"
"B39-B12"
"E39"
"B33"
"-Depreciation!C75"
"Assumptions!$D$38"
"B89*B91"
"B98"
"IF(B68>2020,0,IF(B92<0,-B92,0))"
"IF(L95>(SUM(M97:S97)+SUM(L96:S96))*-1,L95-(SUM(L97:S97)+SUM(L96:S96))*-1,0)"
"IF(B92<0,0,IF(B94>B92,-B92,-B94))"
"SUM(B94:B97)"
"IF(B92<0,0,B92+B97)"
"Brownsville!B5"
"B5+1"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B23+B24"
"E23+1/3*E24"
"'Power Price Assumption'!C27*12*Assumptions!$E$9"
"SUM(B9:U9)"
"Z7-Z8"
"Assumptions!E19*Assumptions!E17/1000*(1+Assumptions!$E$25)"
"B10*(1+Assumptions!$E$25)"
"Assumptions!$E$18*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$25)"
"'Amortization of Power Contract'!$C$23/3"
"'Power Price Assumption'!F27*Assumptions!$E$9*12"
"1/3*Assumptions!$E$18*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$25)^(E5-2000)+Assumptions!$E$19*Assumptions!$E$17*(1+Assumptions!$E$25)^(E5-2000)/1000"
"(SUM(B9:B11)-SUM(B22:B27))*'Summary Output'!$B$29/4"
"(SUM(E9:E16)-SUM(E22:E27))*'Summary Output'!$B$29/4"
"SUM(B9:B18)"
"Assumptions!E28*(1+Assumptions!$E$25)"
"Assumptions!$E$29*(1+Assumptions!$E$25)"
"Assumptions!$E$19*Assumptions!$E$23*(1+Assumptions!$E$25)^(E5-2000)/1000"
"Assumptions!$E$24*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$25)"
"T26"
"B81"
"SUM(B22:B27)"
"B19-B28"
"Depreciation!C29"
"B31-B33"
"IS!B38*Allocation!$E$9"
"B39*-Assumptions!$E$38"
"(B39+B41)*-Assumptions!$E$37"
"SUM(B39:B42)"
"B31-B12"
"E31"
"B26"
"-B55"
"-Debt!B77*Allocation!$E$9"
"-B100"
"-Allocation!$E$9*Tax!B24"
"B59+B62+B61"
"Allocation!$C$9*'Summary Output'!$C$8"
"B44-B64-B12*(Assumptions!$E$38+(1-Assumptions!$E$38)*Assumptions!$E$37)"
"C44-C64-C12*(Assumptions!$E$38+(1-Assumptions!$E$38)*Assumptions!$E$37)+B77"
"E44-E64+D77"
"Debt!B73*Allocation!$E$9"
"SUM(B76:B78)"
"Assumptions!$E$41"
"Assumptions!$E$42"
"B39-B12"
"E39"
"B33"
"-Depreciation!C81"
"Assumptions!$E$38"
"B89*B91"
"B98"
"IF(B68>2020,0,IF(B92<0,-B92,0))"
"IF(L95>(SUM(M97:S97)+SUM(L96:S96))*-1,L95-(SUM(L97:S97)+SUM(L96:S96))*-1,0)"
"IF(B92<0,0,IF(B94>B92,-B92,-B94))"
"SUM(B94:B97)"
"IF(B92<0,0,B92+B97)"
"Brownsville!$B$5"
"B5+1"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B23+B24"
"E23+1/3*E24"
"'Power Price Assumption'!C27*12*Assumptions!$G$9"
"SUM(B9:U9)"
"Z7-Z8"
"Assumptions!G19*Assumptions!G17/1000*(1+Assumptions!$G$25)"
"B10*(1+Assumptions!$G$25)"
"Assumptions!$G$18*Assumptions!$G$11*Assumptions!$G$8/1000*(1+Assumptions!$G$25)"
"'Amortization of Power Contract'!$C$29/3"
"'Power Price Assumption'!F27*Assumptions!$G$9*12"
"1/3*Assumptions!$G$18*Assumptions!$G$11*Assumptions!$G$8/1000*(1+Assumptions!$G$25)^(E5-2000)+Assumptions!$G$19*Assumptions!$G$17*(1+Assumptions!$G$25)^(E5-2000)/1000"
"(SUM(B9:B11)-SUM(B22:B27))*'Summary Output'!$B$29/4"
"(SUM(E9:E16)-SUM(E22:E27))*'Summary Output'!$B$29/4"
"SUM(B9:B18)"
"Assumptions!G28*(1+Assumptions!$G$25)"
"Assumptions!$G$29*(1+Assumptions!$G$25)"
"Assumptions!$G$19*Assumptions!$G$23*(1+Assumptions!$G$25)^(E5-2000)/1000"
"Assumptions!$G$24*Assumptions!$G$11*Assumptions!$G$8/1000*(1+Assumptions!$G$25)"
"B84"
"SUM(B22:B27)"
"B19-B28"
"Depreciation!C37"
"B31-B33"
"IS!B38*Allocation!$E$12"
"B39*-Assumptions!$G$38"
"(B39+B41)*-Assumptions!$G$37"
"SUM(B39:B42)"
"B31-B12"
"E31"
"B26"
"-B55"
"-Debt!B77*Allocation!$E$12"
"-B103"
"-Allocation!$E$12*Tax!B24"
"B59+B62+B61"
"Depreciation!C38"
"Allocation!$C$12*'Summary Output'!$C$8"
"B44-B64-B12*(Assumptions!$G$38+(1-Assumptions!$G$38)*Assumptions!$G$37)"
"C44-C64-C12*(Assumptions!$G$38+(1-Assumptions!$G$38)*Assumptions!$G$37)+B78"
"E44-E64+D78"
"Debt!B73*Allocation!$E$12"
"SUM(B77:B79)"
"MAX(B80,B76)"
"Assumptions!$G$41"
"Assumptions!$G$42"
"B39-B12"
"E39"
"B33"
"-Depreciation!C87"
"Assumptions!$G$38"
"B92*B94"
"B101"
"IF(B68>2020,0,IF(B95<0,-B95,0))"
"IF(L98>(SUM(M100:S100)+SUM(L99:S99))*-1,L98-(SUM(L100:S100)+SUM(L99:S99))*-1,0)"
"IF(B95<0,0,IF(B97>B95,-B95,-B97))"
"SUM(B97:B100)"
"IF(B95<0,0,B95+B100)"
"Brownsville!$B$5"
"B5+1"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B23+B24"
"E23+1/3*E24"
"'Power Price Assumption'!C40*12*Assumptions!$H$9"
"SUM(B9:U9)"
"Z7-Z8"
"Assumptions!H19*Assumptions!H17/1000*(1+Assumptions!$H$25)"
"B10*(1+Assumptions!$H$25)"
"Assumptions!$H$18*Assumptions!$H$11*Assumptions!$H$8/1000*(1+Assumptions!$H$25)"
"'Amortization of Power Contract'!$C$35/3"
"'Power Price Assumption'!F40*Assumptions!$H$9*12"
"1/3*Assumptions!$H$18*Assumptions!$H$11*Assumptions!$H$8/1000*(1+Assumptions!$H$25)^(E5-2000)+Assumptions!$H$19*Assumptions!$H$17*(1+Assumptions!$H$25)^(E5-2000)/1000"
"(SUM(B9:B11)-SUM(B22:B27))*'Summary Output'!$B$29/4"
"(SUM(E9:E16)-SUM(E22:E27))*'Summary Output'!$B$29/4"
"SUM(B9:B18)"
"Assumptions!H28*(1+Assumptions!$H$25)"
"Assumptions!$H$29*(1+Assumptions!$H$25)"
"Assumptions!$H$19*Assumptions!$H$23*(1+Assumptions!$H$25)^(E5-2000)/1000"
"Assumptions!$H$24*Assumptions!$H$11*Assumptions!$H$8/1000*(1+Assumptions!$H$25)"
"SUM(B22:B27)"
"B19-B28"
"Depreciation!C45"
"B31-B33"
"IS!B38*Allocation!$E$13"
"B39*-Assumptions!$H$38"
"(B39+B41)*-Assumptions!$H$37"
"SUM(B39:B42)"
"B31-B12"
"E31"
"B26"
"-B55"
"-Debt!B77*Allocation!$E$13"
"-B106"
"-Allocation!$E$13*Tax!B24"
"B59+B62+B61"
"B39-B12"
"E39"
"Assumptions!$H$39"
"B76*B77"
"B19-B12"
"E19"
"Assumptions!$H$40"
"MAX(B83,B78)"
"B39-B12"
"E39"
"B33"
"-Depreciation!C93"
"SUM(B90:B92)"
"Assumptions!$H$38"
"B93*B95"
"B102"
"IF(B68>2020,0,IF(B96<0,-B96,0))"
"IF(L99>(SUM(M101:S101)+SUM(L100:S100))*-1,L99-(SUM(L101:S101)+SUM(L100:S100))*-1,0)"
"IF(B96<0,0,IF(B98>B96,-B96,-B98))"
"SUM(B98:B101)"
"IF(B96<0,0,B96+B101)"
"B85+B104"
"Brownsville!$B$5"
"B5+1"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B23+B24"
"E23+1/3*E24"
"'Power Price Assumption'!C53*12*Assumptions!$I$9"
"SUM(B9:U9)"
"Z7-Z8"
"Assumptions!I19*Assumptions!I17/1000*(1+Assumptions!$I$25)"
"B10*(1+Assumptions!$I$25)"
"Assumptions!$I$18*Assumptions!$I$11*Assumptions!$I$8/1000*(1+Assumptions!$I$25)"
"'Amortization of Power Contract'!$C$41/3"
"'Power Price Assumption'!F53*Assumptions!$I$9*12"
"1/3*Assumptions!$I$18*Assumptions!$I$11*Assumptions!$I$8/1000*(1+Assumptions!$I$25)^(E5-2000)+Assumptions!$I$19*Assumptions!$I$17*(1+Assumptions!$I$25)^(E5-2000)/1000"
"(SUM(B9:B11)-SUM(B22:B27))*'Summary Output'!$B$29/4"
"(SUM(E9:E16)-SUM(E22:E27))*'Summary Output'!$B$29/4"
"SUM(B9:B18)"
"Assumptions!I28*(1+Assumptions!$I$25)"
"Assumptions!$I$29*(1+Assumptions!$I$25)"
"Assumptions!$I$19*Assumptions!$I$23*(1+Assumptions!$I$25)^(E5-2000)/1000"
"Assumptions!$I$24*Assumptions!$I$11*Assumptions!$I$8/1000*(1+Assumptions!$I$25)"
"B78"
"SUM(B22:B27)"
"B19-B28"
"Depreciation!C53"
"B31-B33"
"IS!B38*Allocation!$E$14"
"B39*-Assumptions!$I$38"
"(B39+B41)*-Assumptions!$I$37"
"SUM(B39:B42)"
"B31-B12"
"E31"
"B26"
"-B55"
"-Debt!B77*Allocation!$E$14"
"-B97"
"-Allocation!$E$14*Tax!B24"
"B59+B62+B61"
"Allocation!$C$14*'Summary Output'!$C$8"
"Assumptions!I41"
"Assumptions!$I$42"
"B76*B77"
"B39-B12"
"E39"
"B33"
"-Depreciation!C99"
"SUM(B83:B85)"
"Assumptions!$I$38"
"B86*B88"
"B95"
"IF(B68>2020,0,IF(B89<0,-B89,0))"
"IF(L92>(SUM(M94:S94)+SUM(L93:S93))*-1,L92-(SUM(L94:S94)+SUM(L93:S93))*-1,0)"
"IF(B89<0,0,IF(B91>B89,-B89,-B91))"
"SUM(B91:B94)"
"IF(B89<0,0,B89+B94)"
"'Power Price Assumption'!C25-4"
"Assumptions!$C$9"
"D8*D9*12"
"'Summary Output'!$E$27"
"XNPV(B11,C10:F10,C4:F4)"
"D8"
"Assumptions!$D$9"
"XNPV(B17,C16:F16,C4:F4)"
"D8"
"Assumptions!$E$9"
"XNPV(B23,C22:F22,$C$4:$F$4)"
"D8"
"Assumptions!$G$9"
"'Power Price Assumption'!C38-4"
"Assumptions!$H$9"
"'Power Price Assumption'!C51-4"
"Assumptions!$I$9"
"SUM(C10,C16,C22)"
"SUM(C28,C34,C40)"
"SUM(C40,C34,C28,C22,C16,C10)"
"SUM(C7:C9)"
"SUM(C10,C15)"
"E15+E10"
"'Project Financials'!B21"
"SUM(B50:D50)"
"SUMPRODUCT(B55:D55,$B$10:$D$10)/E50"
"SUMPRODUCT(B56:D56,$B$10:$D$10)/E50"
"SUM(B55:B56)"
"SUMPRODUCT(B57:D57,$B$10:$D$10)/E50"
"B5+1"
"SUM(B9:B12)"
"Assumptions!C30*(1+Assumptions!$C$27)"
"B17*(1+Assumptions!$C$27)"
"Assumptions!$C$31*(1+Assumptions!$C$27)"
"Assumptions!$C$26*Assumptions!$C$13*Assumptions!$C$8/1000*(1+Assumptions!$C$27)"
"SUM(B17:B22)"
"B13-B23"
"B26-B28"
"B34*-Assumptions!$C$40"
"(B34+B36)*-Assumptions!$C$39"
"SUM(B34:B37)"
"B26"
"B49-B50"
"-'Project Tax'!B24"
"-'Project Tax'!B47"
"B52+B55+B54"
"'Project Financials'!B34"
"'Project Financials'!B28"
"SUM(B10:B12)"
"Assumptions!$C$40"
"B13*B15"
"B22"
"IF(B2>2020,0,IF(B16<0,-B16,0))"
"IF(B16<0,0,IF(B18>B16,-B16,-B18))"
"SUM(B18:B21)"
"IF(B16<0,0,B16+B21)"
"'Project Financials'!B34"
"'Project Financials'!B28"
"B12"
"-B24"
"Assumptions!$C$39"
"IF(B42<0,-B42,0)"
"IF(C42<0,-C42+B44-B45,B44-B45)"
"IF(B42<0,0,IF(B44>B42,B42,B44))"
"IF(B42<0,0,(B42-B45))"
"G6-I6"
"G10*0.99"
"SUM(G6:G11)"
"G14"
"SUM(G14:G20)"
"G12+G21:G21"
"C8/$C$14"
"B33"
"G8/G14"
"(C14-G12)*Allocation!C10"
"E20"
"G9/G14"
"(C14-G12)*Allocation!C15"
"SUM(B8:B9)"
"'Amortization of Power Contract'!C54"
"G12/G14"
"'Amortization of Power Contract'!C54"
"C12+C10"
"SUM(F12,F10)"
"SUM(B20:D20)"
"Debt!E98"
"Debt!J98"
"Debt!O98"
"Debt!E99"
"Debt!J99"
"Debt!O99"
"SUMPRODUCT(B25:D25,$B$20:$D$20)/E20"
"SUMPRODUCT(B26:D26,$B$20:$D$20)/E20"
"SUMPRODUCT(B27:D27,$B$20:$D$20)/E20"
"G8"
"G9"
"G8+'Amortization of Power Contract'!C46"
"G9+'Amortization of Power Contract'!C50"
"Debt!D84"
"Debt!D85"
"Debt!G84"
"Debt!G85"
"SUMPRODUCT(Assumptions!C9:E9,Assumptions!C10:E10)/SUM(Assumptions!C9:E9)"
"SUMPRODUCT(Assumptions!G9:I9,Assumptions!G10:I10)/SUM(Assumptions!G9:I9)"
"SUMPRODUCT(Assumptions!C9:I9,Assumptions!C10:I10)/Assumptions!K9"
"SUM(Assumptions!C9:E9)"
"SUM(Assumptions!G9:I9)"
"SUM(D54:E54)"
"CF!V31/F54"
"CF!B33"
"IS!B32"
"IS!B45"
"CF!C17"
"CF!C22"
"SUM(C8:I8)"
"SUMPRODUCT(C10:I10,C9:I9)/K9"
"$C$16"
"C23"
"$C$25"
"C23*C19/1000"
"C24*C11*C8/1000"
"-Brownsville!B56"
"-Caledonia!B56"
"-'New Albany'!B56"
"-Gleason!B56"
"-Wheatland!B56"
"-Wilton!B56"
"Assumptions!$C$16"
"Assumptions!C25"
"C21*(1+'Power Price Assumption'!$C$14)^(C4-1998)"
"C24/12"
"C8"
"F25"
"C34*(1+'Power Price Assumption'!$C$14)^(C4-1998)"
"C8"
"C47*(1+'Power Price Assumption'!$C$14)^(C4-1998)"
"Brownsville!$B$5"
"B5+1"
"SUM(Z5:AS5)-SUM(Z6:AS6)"
"B11+B12"
"E17"
"B24+B25"
"E24+1/3*E25"
"SUM(Caledonia!B9,'New Albany'!B9,Wheatland!B9,Wilton!B9,Brownsville!B9,Gleason!B9)"
"SUM(B10:U10)"
"SUM(Caledonia!W9,'New Albany'!W9,Wheatland!W9,Wilton!W9,Brownsville!W9,Gleason!W9)"
"W10-X10"
"SUM(B10:B19)"
"SUM(B23:B28)"
"B20-B29"
"Depreciation!C58"
"B32-B34"
"Debt!B91"
"Wheatland!B41+'New Albany'!B41+Wilton!B41+Caledonia!B41+Brownsville!B41+Gleason!B41"
"B40+B42+B43"
"B5+1"
"IS!B32-IS!B13"
"IS!E32"
"'Summary Output'!$B$19"
"B28"
"C12*$E$97*(C11-B23)/365.25"
"'Summary Output'!B20"
"C12"
"SUM(B19:U19,B26:U26)"
"B14-W14"
"B14"
"$B$14*B18"
"B17*$E$97*(B16-B11)/365.25"
"B17-B19"
"B25*$B$14"
"B24*$E$97*(B23-B16)/365.25"
"C32*$J$97*(C31-B43)/365.25"
"'Summary Output'!C20"
"B38*$B$34"
"B37*$J$97*(B36-B31)/365.25"
"B44*$J$97*(B43-B36)/365.25"
"C52*$O$97*(C51-B63)/365.25"
"'Summary Output'!D20"
"$B$54*B58"
"B57*$O$97*(B56-B51)/365.25"
"B65*$B$54"
"B64*$O$97*(B63-B56)/365.25"
"B54+B34+B14"
"C52+C32+C12"
"B68+B48+B28"
"SUM(B66,B59,B46,B39,B26,B19)"
"SUM(B13,B20,B33,B40,B53,B60,B67,B47,B27)"
"SUM(B75:B76)"
"IF(B77>0.1,B8/B77,"" "")"
"MIN(B79:D79)"
"MIN(E79:U79)"
"AVERAGE(B79:D79)"
"AVERAGE(E79:U79)"
"SUM(B13,B20,B27,B33,B40,B47,B53,B60,B67)"
"'Summary Output'!B25"
"'Summary Output'!C25"
"'Summary Output'!D25"
"E96+E95"
"('Summary Output'!B22-'Summary Output'!$B$19)/365.25"
"('Summary Output'!C22-'Summary Output'!$B$19)/365.25"
"('Summary Output'!D22-'Summary Output'!$B$19)/365.25"
"B109"
"B110"
"B111"
"B14"
"B34"
"B54"
"(B16-$B$11)/365.25"
"(B23-$B$11)/365.25"
"(SUMPRODUCT($B$105:$U$105,B19:U19)+SUMPRODUCT($B$106:$U$106,B26:U26))/E100"
"(SUMPRODUCT($B$105:$U$105,B39:U39)+SUMPRODUCT($B$106:$U$106,B46:U46))/J100"
"(SUMPRODUCT($B$105:$U$105,B59:U59)+SUMPRODUCT($B$106:$U$106,B66:U66))/O100"
"C7+1"
"'Summary Output'!B32"
"IS!B32-IS!B13"
"IS!E32"
"SUM(C10:V10)"
"SUM(Caledonia!W54,'New Albany'!W54,Wheatland!W54,Wilton!W54,Brownsville!W54,Gleason!W54)"
"W10-X10"
"IS!B27"
"SUM(IS!B27:U27)"
"SUM(Brownsville!B56,Caledonia!B56,'New Albany'!B56,Gleason!B56,Wheatland!B56,Wilton!B56)"
"-C12"
"SUM(Caledonia!W56,'New Albany'!W56,Wheatland!W56,Wilton!W56,Brownsville!W56,Gleason!W56)"
"-Debt!B75"
"SUM(Debt!B75:U75)"
"W14+X14"
"SUM(B10:B15)"
"SUM(Caledonia!W59,'New Albany'!W59,Wheatland!W59,Wilton!W59,Brownsville!W59,Gleason!W59)"
"-Tax!B8"
"-Tax!B24"
"SUM(B20,B19,B17)"
"-'Summary Output'!C8"
"B22"
"2*V10"
"SUM(B29:B31)"
"XIRR(B32:V32,B8:V8)"
"D5+1"
"90%/30"
"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$7+'Amortization of Power Contract'!$C$11"
"B14"
"$B$12*B10"
"B12-B13"
"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$8+'Amortization of Power Contract'!$C$17"
"$B$20*B18"
"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$9+'Amortization of Power Contract'!$C$23"
"$B$28*B26"
"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$12+'Amortization of Power Contract'!$C$29"
"$B$36*B34"
"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$13+'Amortization of Power Contract'!$C$35"
"$B$44*B42"
"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$14+'Amortization of Power Contract'!$C$41"
"$B$52*B50"
"SUM(B20,B28,B44,B52,B36,B12)"
"SUM(Z46:Z61)"
"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$7"
"B70"
"VLOOKUP(B5,$Y$45:$Z$61,2)"
"$B$67*B68"
"B67-B69"
"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$8"
"VLOOKUP(B5,$Y$45:$Z$61,2)"
"$B$73*B74"
"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$9"
"VLOOKUP(B5,$Y$45:$Z$61,2)"
"$B$79*B80"
"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$12"
"VLOOKUP(B6,$Y$45:$Z$61,2)"
"$B$85*B86"
"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$13"
"VLOOKUP(B6,$Y$45:$Z$61,2)"
"$B$91*B92"
"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$14"
"VLOOKUP(B6,$Y$45:$Z$61,2)"
"$B$97*B98"
"SUM(B67,B73,B79,B85,B91,B97)"
"SUM(B69,B75,B81,B87,B93,B99)"
"B104"
"SUM(Brownsville!B91,Caledonia!B88,'New Albany'!B88,Gleason!B91,Wheatland!B92,Wilton!B85)"
"B109+B110"
"SUM(Caledonia!B100,'New Albany'!B100,Wheatland!B106,Wilton!B97,Brownsville!B103,Gleason!B103)"
"SUM(B8:U8)"
"SUM(Brownsville!W103,Caledonia!W100,'New Albany'!W100,Gleason!W103,Wheatland!W106,Wilton!W97)"
"W8-X8"
"IS!B40-IS!B13"
"IS!E40"
"SUM(Caledonia!W86,'New Albany'!W86,Wheatland!W90,Wilton!W83,Brownsville!W89,Gleason!W89)"
"IS!B34"
"-Depreciation!C104"
"-B8"
"SUM(Brownsville!W103,Caledonia!W100,'New Albany'!W100,Gleason!W103,Wheatland!W106,Wilton!W97)"
"X15+W15"
"SUM(B12:B15)"
"Assumptions!$K$37"
"B16*B18"
"IF(B19<0,-B19,0)"
"IF(C19<0,-C19+B21-B22,B21-B22)"
"IF(B19<0,0,IF(B21>B19,B19,B21))"
"IF(B19<0,0,(B19-B22))"
"SUM(Brownsville!W62,Caledonia!W62,'New Albany'!W62,Gleason!W62,Wheatland!W62,Wilton!W62)"
"B5+1"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B23+B24"
"E23+1/3*E24"
"'Power Price Assumption'!C27*12*Assumptions!$C$9"
"SUM(B9:U9)"
"Z7-Z8"
"Assumptions!C19*Assumptions!C17/1000*(1+Assumptions!$C$25)"
"B10*(1+Assumptions!$C$25)"
"Assumptions!$C$18*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$25)"
"'Amortization of Power Contract'!$C$11/3"
"'Power Price Assumption'!F27*Assumptions!$C$9*12"
"1/3*Assumptions!$C$18*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$25)^(E5-2000)+Assumptions!$C$19*Assumptions!$C$17*(1+Assumptions!$C$25)^(E5-2000)/1000"
"(SUM(B9:B11)-SUM(B22:B27))*'Summary Output'!$B$29/4"
"(SUM(E9:E16)-SUM(E22:E27))*'Summary Output'!$B$29/4"
"SUM(B9:B18)"
"Assumptions!C28*(1+Assumptions!$C$25)"
"Assumptions!$C$29*(1+Assumptions!$C$25)"
"Assumptions!$C$19*Assumptions!$C$23*(1+Assumptions!$C$25)^(E5-2000)/1000"
"Assumptions!$C$24*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$25)"
"T26"
"B84"
"SUM(B22:B27)"
"B19-B28"
"Depreciation!C13"
"B31-B33"
"IS!B38*Allocation!$E$7"
"B39*-Assumptions!$C$38"
"(B39+B41)*-Assumptions!$C$37"
"SUM(B39:B42)"
"B31-B12"
"E31"
"B26"
"-B55"
"-Debt!B77*Allocation!$E$7"
"-B103"
"-Allocation!$E$7*Tax!B24"
"B59+B62+B61"
"Depreciation!C14"
"'Summary Output'!$C$8*Allocation!$C$7"
"B44-B64-B12*(Assumptions!$C$38+(1-Assumptions!$C$38)*Assumptions!$C$37)"
"C44-C64-C12*(Assumptions!$C$38+(1-Assumptions!$C$38)*Assumptions!$C$37)+B78"
"E44-E64+D78"
"Debt!B73*Allocation!$E$7"
"SUM(B77:B79)"
"MAX(B80,B76)"
"Assumptions!$C$41"
"Assumptions!$C$42"
"B39-B12"
"E39"
"B33"
"-Depreciation!C69"
"Assumptions!$C$38"
"B92*B94"
"B101"
"IF(B68>2020,0,IF(B95<0,-B95,0))"
"IF(L98>(SUM(M100:S100)+SUM(L99:S99))*-1,L98-(SUM(L100:S100)+SUM(L99:S99))*-1,0)"
"IF(B95<0,0,IF(B97>B95,-B95,-B97))"
"SUM(B97:B100)"
"IF(B95<0,0,B95+B100)"
"Brownsville!$B$5"
"Brownsville!C5"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B23+B24"
"E23+1/3*E24"
"'Power Price Assumption'!C27*12*Assumptions!$D$9"
"SUM(B9:U9)"
"Z7-Z8"
"Assumptions!D19*Assumptions!D17/1000*(1+Assumptions!$D$25)"
"B10*(1+Assumptions!$D$25)"
"Assumptions!$D$18*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$25)"
"'Amortization of Power Contract'!$C$17/3"
"'Power Price Assumption'!F27*Assumptions!$D$9*12"
"1/3*Assumptions!$D$18*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$25)^(E5-2000)+Assumptions!$D$19*Assumptions!$D$17*(1+Assumptions!$D$25)^(E5-2000)/1000"
"(SUM(B9:B11)-SUM(B22:B27))*'Summary Output'!$B$29/4"
"(SUM(E9:E16)-SUM(E22:E27))*'Summary Output'!$B$29/4"
"SUM(B9:B18)"
"Assumptions!D28*(1+Assumptions!$D$25)"
"Assumptions!$D$29*(1+Assumptions!$D$25)"
"Assumptions!$D$19*Assumptions!$D$23*(1+Assumptions!$D$25)^(E5-2000)/1000"
"Assumptions!$D$24*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$25)"
"T26"
"B81"
"SUM(B22:B27)"
"B19-B28"
"Depreciation!C21"
"B31-B33"
"IS!B38*Allocation!$E$8"
"B39*-Assumptions!$D$38"
"(B39+B41)*-Assumptions!$D$37"
"SUM(B39:B42)"
"B52+1"
"B31-B12"
"E31"
"B26"
"-B55"
"-Debt!B77*Allocation!$E$8"
"-B100"
"-Allocation!$E$8*Tax!B24"
"B59+B62+B61"
"Allocation!$C$8*'Summary Output'!$C$8"
"B44-B64-B12*(Assumptions!$D$38+(1-Assumptions!$D$38)*Assumptions!$D$37)"
"C44-C64-C12*(Assumptions!$D$38+(1-Assumptions!$D$38)*Assumptions!$D$37)+B77"
"E44-E64+D77"
"Debt!B73*Allocation!$E$8"
"SUM(B76:B78)"
"Assumptions!$D$41"
"Assumptions!$D$42"
"B39-B12"
"E39"
"B33"
"-Depreciation!C75"
"Assumptions!$D$38"
"B89*B91"
"B98"
"IF(B68>2020,0,IF(B92<0,-B92,0))"
"IF(L95>(SUM(M97:S97)+SUM(L96:S96))*-1,L95-(SUM(L97:S97)+SUM(L96:S96))*-1,0)"
"IF(B92<0,0,IF(B94>B92,-B92,-B94))"
"SUM(B94:B97)"
"IF(B92<0,0,B92+B97)"
"Brownsville!B5"
"B5+1"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B23+B24"
"E23+1/3*E24"
"'Power Price Assumption'!C27*12*Assumptions!$E$9"
"SUM(B9:U9)"
"Z7-Z8"
"Assumptions!E19*Assumptions!E17/1000*(1+Assumptions!$E$25)"
"B10*(1+Assumptions!$E$25)"
"Assumptions!$E$18*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$25)"
"'Amortization of Power Contract'!$C$23/3"
"'Power Price Assumption'!F27*Assumptions!$E$9*12"
"1/3*Assumptions!$E$18*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$25)^(E5-2000)+Assumptions!$E$19*Assumptions!$E$17*(1+Assumptions!$E$25)^(E5-2000)/1000"
"(SUM(B9:B11)-SUM(B22:B27))*'Summary Output'!$B$29/4"
"(SUM(E9:E16)-SUM(E22:E27))*'Summary Output'!$B$29/4"
"SUM(B9:B18)"
"Assumptions!E28*(1+Assumptions!$E$25)"
"Assumptions!$E$29*(1+Assumptions!$E$25)"
"Assumptions!$E$19*Assumptions!$E$23*(1+Assumptions!$E$25)^(E5-2000)/1000"
"Assumptions!$E$24*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$25)"
"T26"
"B81"
"SUM(B22:B27)"
"B19-B28"
"Depreciation!C29"
"B31-B33"
"IS!B38*Allocation!$E$9"
"B39*-Assumptions!$E$38"
"(B39+B41)*-Assumptions!$E$37"
"SUM(B39:B42)"
"B31-B12"
"E31"
"B26"
"-B55"
"-Debt!B77*Allocation!$E$9"
"-B100"
"-Allocation!$E$9*Tax!B24"
"B59+B62+B61"
"Allocation!$C$9*'Summary Output'!$C$8"
"B44-B64-B12*(Assumptions!$E$38+(1-Assumptions!$E$38)*Assumptions!$E$37)"
"C44-C64-C12*(Assumptions!$E$38+(1-Assumptions!$E$38)*Assumptions!$E$37)+B77"
"E44-E64+D77"
"Debt!B73*Allocation!$E$9"
"SUM(B76:B78)"
"Assumptions!$E$41"
"Assumptions!$E$42"
"B39-B12"
"E39"
"B33"
"-Depreciation!C81"
"Assumptions!$E$38"
"B89*B91"
"B98"
"IF(B68>2020,0,IF(B92<0,-B92,0))"
"IF(L95>(SUM(M97:S97)+SUM(L96:S96))*-1,L95-(SUM(L97:S97)+SUM(L96:S96))*-1,0)"
"IF(B92<0,0,IF(B94>B92,-B92,-B94))"
"SUM(B94:B97)"
"IF(B92<0,0,B92+B97)"
"Brownsville!$B$5"
"B5+1"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B23+B24"
"E23+1/3*E24"
"'Power Price Assumption'!C27*12*Assumptions!$G$9"
"SUM(B9:U9)"
"Z7-Z8"
"Assumptions!G19*Assumptions!G17/1000*(1+Assumptions!$G$25)"
"B10*(1+Assumptions!$G$25)"
"Assumptions!$G$18*Assumptions!$G$11*Assumptions!$G$8/1000*(1+Assumptions!$G$25)"
"'Amortization of Power Contract'!$C$29/3"
"'Power Price Assumption'!F27*Assumptions!$G$9*12"
"1/3*Assumptions!$G$18*Assumptions!$G$11*Assumptions!$G$8/1000*(1+Assumptions!$G$25)^(E5-2000)+Assumptions!$G$19*Assumptions!$G$17*(1+Assumptions!$G$25)^(E5-2000)/1000"
"(SUM(B9:B11)-SUM(B22:B27))*'Summary Output'!$B$29/4"
"(SUM(E9:E16)-SUM(E22:E27))*'Summary Output'!$B$29/4"
"SUM(B9:B18)"
"Assumptions!G28*(1+Assumptions!$G$25)"
"Assumptions!$G$29*(1+Assumptions!$G$25)"
"Assumptions!$G$19*Assumptions!$G$23*(1+Assumptions!$G$25)^(E5-2000)/1000"
"Assumptions!$G$24*Assumptions!$G$11*Assumptions!$G$8/1000*(1+Assumptions!$G$25)"
"B84"
"SUM(B22:B27)"
"B19-B28"
"Depreciation!C37"
"B31-B33"
"IS!B38*Allocation!$E$12"
"B39*-Assumptions!$G$38"
"(B39+B41)*-Assumptions!$G$37"
"SUM(B39:B42)"
"B31-B12"
"E31"
"B26"
"-B55"
"-Debt!B77*Allocation!$E$12"
"-B103"
"-Allocation!$E$12*Tax!B24"
"B59+B62+B61"
"Depreciation!C38"
"Allocation!$C$12*'Summary Output'!$C$8"
"B44-B64-B12*(Assumptions!$G$38+(1-Assumptions!$G$38)*Assumptions!$G$37)"
"C44-C64-C12*(Assumptions!$G$38+(1-Assumptions!$G$38)*Assumptions!$G$37)+B78"
"E44-E64+D78"
"Debt!B73*Allocation!$E$12"
"SUM(B77:B79)"
"MAX(B80,B76)"
"Assumptions!$G$41"
"Assumptions!$G$42"
"B39-B12"
"E39"
"B33"
"-Depreciation!C87"
"Assumptions!$G$38"
"B92*B94"
"B101"
"IF(B68>2020,0,IF(B95<0,-B95,0))"
"IF(L98>(SUM(M100:S100)+SUM(L99:S99))*-1,L98-(SUM(L100:S100)+SUM(L99:S99))*-1,0)"
"IF(B95<0,0,IF(B97>B95,-B95,-B97))"
"SUM(B97:B100)"
"IF(B95<0,0,B95+B100)"
"Brownsville!$B$5"
"B5+1"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B23+B24"
"E23+1/3*E24"
"'Power Price Assumption'!C40*12*Assumptions!$H$9"
"SUM(B9:U9)"
"Z7-Z8"
"Assumptions!H19*Assumptions!H17/1000*(1+Assumptions!$H$25)"
"B10*(1+Assumptions!$H$25)"
"Assumptions!$H$18*Assumptions!$H$11*Assumptions!$H$8/1000*(1+Assumptions!$H$25)"
"'Amortization of Power Contract'!$C$35/3"
"'Power Price Assumption'!F40*Assumptions!$H$9*12"
"1/3*Assumptions!$H$18*Assumptions!$H$11*Assumptions!$H$8/1000*(1+Assumptions!$H$25)^(E5-2000)+Assumptions!$H$19*Assumptions!$H$17*(1+Assumptions!$H$25)^(E5-2000)/1000"
"(SUM(B9:B11)-SUM(B22:B27))*'Summary Output'!$B$29/4"
"(SUM(E9:E16)-SUM(E22:E27))*'Summary Output'!$B$29/4"
"SUM(B9:B18)"
"Assumptions!H28*(1+Assumptions!$H$25)"
"Assumptions!$H$29*(1+Assumptions!$H$25)"
"Assumptions!$H$19*Assumptions!$H$23*(1+Assumptions!$H$25)^(E5-2000)/1000"
"Assumptions!$H$24*Assumptions!$H$11*Assumptions!$H$8/1000*(1+Assumptions!$H$25)"
"SUM(B22:B27)"
"B19-B28"
"Depreciation!C45"
"B31-B33"
"IS!B38*Allocation!$E$13"
"B39*-Assumptions!$H$38"
"(B39+B41)*-Assumptions!$H$37"
"SUM(B39:B42)"
"B31-B12"
"E31"
"B26"
"-B55"
"-Debt!B77*Allocation!$E$13"
"-B106"
"-Allocation!$E$13*Tax!B24"
"B59+B62+B61"
"B39-B12"
"E39"
"Assumptions!$H$39"
"B76*B77"
"B19-B12"
"E19"
"Assumptions!$H$40"
"MAX(B83,B78)"
"B39-B12"
"E39"
"B33"
"-Depreciation!C93"
"SUM(B90:B92)"
"Assumptions!$H$38"
"B93*B95"
"B102"
"IF(B68>2020,0,IF(B96<0,-B96,0))"
"IF(L99>(SUM(M101:S101)+SUM(L100:S100))*-1,L99-(SUM(L101:S101)+SUM(L100:S100))*-1,0)"
"IF(B96<0,0,IF(B98>B96,-B96,-B98))"
"SUM(B98:B101)"
"IF(B96<0,0,B96+B101)"
"B85+B104"
"Brownsville!$B$5"
"B5+1"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B23+B24"
"E23+1/3*E24"
"'Power Price Assumption'!C53*12*Assumptions!$I$9"
"SUM(B9:U9)"
"Z7-Z8"
"Assumptions!I19*Assumptions!I17/1000*(1+Assumptions!$I$25)"
"B10*(1+Assumptions!$I$25)"
"Assumptions!$I$18*Assumptions!$I$11*Assumptions!$I$8/1000*(1+Assumptions!$I$25)"
"'Amortization of Power Contract'!$C$41/3"
"'Power Price Assumption'!F53*Assumptions!$I$9*12"
"1/3*Assumptions!$I$18*Assumptions!$I$11*Assumptions!$I$8/1000*(1+Assumptions!$I$25)^(E5-2000)+Assumptions!$I$19*Assumptions!$I$17*(1+Assumptions!$I$25)^(E5-2000)/1000"
"(SUM(B9:B11)-SUM(B22:B27))*'Summary Output'!$B$29/4"
"(SUM(E9:E16)-SUM(E22:E27))*'Summary Output'!$B$29/4"
"SUM(B9:B18)"
"Assumptions!I28*(1+Assumptions!$I$25)"
"Assumptions!$I$29*(1+Assumptions!$I$25)"
"Assumptions!$I$19*Assumptions!$I$23*(1+Assumptions!$I$25)^(E5-2000)/1000"
"Assumptions!$I$24*Assumptions!$I$11*Assumptions!$I$8/1000*(1+Assumptions!$I$25)"
"B78"
"SUM(B22:B27)"
"B19-B28"
"Depreciation!C53"
"B31-B33"
"IS!B38*Allocation!$E$14"
"B39*-Assumptions!$I$38"
"(B39+B41)*-Assumptions!$I$37"
"SUM(B39:B42)"
"B31-B12"
"E31"
"B26"
"-B55"
"-Debt!B77*Allocation!$E$14"
"-B97"
"-Allocation!$E$14*Tax!B24"
"B59+B62+B61"
"Allocation!$C$14*'Summary Output'!$C$8"
"Assumptions!I41"
"Assumptions!$I$42"
"B76*B77"
"B39-B12"
"E39"
"B33"
"-Depreciation!C99"
"SUM(B83:B85)"
"Assumptions!$I$38"
"B86*B88"
"B95"
"IF(B68>2020,0,IF(B89<0,-B89,0))"
"IF(L92>(SUM(M94:S94)+SUM(L93:S93))*-1,L92-(SUM(L94:S94)+SUM(L93:S93))*-1,0)"
"IF(B89<0,0,IF(B91>B89,-B89,-B91))"
"SUM(B91:B94)"
"IF(B89<0,0,B89+B94)"
"'Power Price Assumption'!C25-4"
"Assumptions!$C$9"
"D8*D9*12"
"'Summary Output'!$E$27"
"XNPV(B11,C10:F10,C4:F4)"
"D8"
"Assumptions!$D$9"
"XNPV(B17,C16:F16,C4:F4)"
"D8"
"Assumptions!$E$9"
"XNPV(B23,C22:F22,$C$4:$F$4)"
"D8"
"Assumptions!$G$9"
"'Power Price Assumption'!C38-4"
"Assumptions!$H$9"
"'Power Price Assumption'!C51-4"
"Assumptions!$I$9"
"SUM(C10,C16,C22)"
"SUM(C28,C34,C40)"
"SUM(C40,C34,C28,C22,C16,C10)"
"SUM(C7:C9)"
"SUM(C10,C15)"
"E15+E10"
"B8*1.03"
"U10"
"SUM(B8:B11)"
"B14+B12"
"B16/B18"
"B20/12"
"AVERAGE(B21:AE21)"
"B8/$B$18/12"
"B14/B18/12"
"B38+B36"
"AVERAGE(B39:AE39)"
"C4*(1000/(8760*0.25*0.47))"
"F5+1"
"SUM(F8:F11)"
"NPV(0.09,F12:Y12)"
"SUM(F18:F20)"
"F27-F26-F25"
"F27+F21"
"F29-F12"
"NPV(0.09,E54:Y54)"
"SUM(F60:F69)"
"NPV(0.09,F70:Z70)"
"F70-F54"
"F12-F54"
"F29-F70"
"F14-E56"
"F31-E72"
"E85-E86"
"+C7+1"
"3076+3771"
"SUM(C9:C11)"
"+C12+SUM(D9:D11)"
"SUM(D15:H15)"
"D9*300"
"+E9*Assumptions!$D$6"
"+D15*Assumptions!$D$8"
"+D15-D16"
"+'New Unit Financial Profile'!C9+$D$9/500"
"+'New Unit Financial Profile'!C9*$E$9/500"
"+'New Unit Financial Profile'!C9*6"
"+'New Unit Financial Profile'!C9*6"
"+'New Unit Financial Profile'!C9*6"
"SUM(D21:D25)"
"+'New Unit Financial Profile'!C10*170/500"
"+'New Unit Financial Profile'!C10*$E$9/500"
"+'New Unit Financial Profile'!C10*6"
"+'New Unit Financial Profile'!C10*6"
"+'New Unit Financial Profile'!C10*6"
"+C7+1"
"+C$13*C24"
"+Assumptions!D7*Assumptions!D8"
"+C16"
"+C9"
"-C10"
"SUM(C13:C15)"
"+Assumptions!D7-'New Unit Financial Profile'!C13"
"+C21"
"-$C$19*C26"
"SUM(C19:C20)"
"NPV(0.14,C10:V10)-C13"
"IRR(B32:V32,0.1)"
"-C13"
"+C10"
"+C9"
"+C35/(1-0.385)-C35"
"+C19*Assumptions!$D$9"
"+D19*Assumptions!$D$10"
"+Assumptions!$D$7/30"
"+Assumptions!$D$7/30*(1-0.385)"
"SUM(C35:C38)"
"+C35/Assumptions!$D$5"
"+C39/Assumptions!$D$5"
"+D5*D6"
"+D9*(1-0.385)"
"+L12-1"
"+E14+1"
"+$D$7*H15"
"+C4*C5"
"+C8*(1-0.385)"
"+H11-1"
"+D13+1"
"1-SUM(D14:AE14)"
"+$C$6*D14"
"C19*C18"
"D28*$C$20"
"D42*$C$34"
"D56*$C$48"
"+B4+1"
"+B$10*B21"
"+Assumptions!C6*Assumptions!C7"
"+B13"
"+B6"
"-B7"
"SUM(B10:B12)"
"+Assumptions!C6-'New Unit Financial Profile'!B10"
"+B18"
"-$B$16*B23"
"SUM(B16:B17)"
"NPV(0.14,B7:U7)-B10"
"IRR(A29:U29,0.1)"
"-B10"
"+B7"
"+B$39*B50"
"Assumptions!C20*Assumptions!C21"
"Assumptions!C20-'New Unit Financial Profile'!B39"
"-$B$45*B52"
"+B$68*B79"
"Assumptions!C34*Assumptions!C35"
"Assumptions!C34-'New Unit Financial Profile'!B68"
"-$B$74*B81"
"+B$97*B108"
"Assumptions!C48*Assumptions!C49"
"Assumptions!C48-'New Unit Financial Profile'!B97"
"-$B$103*B110"
"+B6+1"
"Assumptions!C46"
"Assumptions!C18"
"Assumptions!C32"
"3076+3771"
"SUM(B8:B10)"
"+B11+SUM(C8:C10)"
"C8*300"
"+D8*Assumptions!$C$5"
"SUM(B15:G15)"
"Assumptions!C48"
"Assumptions!C20"
"Assumptions!C34"
"C16+C15"
"+C17*Assumptions!$C$7"
"+C17-C19"
"SUM(I19:I20)"
"'New Unit Financial Profile'!B93"
"'New Unit Financial Profile'!B35"
"'New Unit Financial Profile'!B64"
"+'New Unit Financial Profile'!B6*$C$8/500"
"+'New Unit Financial Profile'!B6*$D$8/500"
"+'New Unit Financial Profile'!B6*6"
"+'New Unit Financial Profile'!B6*6"
"+'New Unit Financial Profile'!B6*6"
"SUM(C29:C33)"
"C34+C27"
"'New Unit Financial Profile'!B94"
"'New Unit Financial Profile'!B36"
"'New Unit Financial Profile'!B65"
"+'New Unit Financial Profile'!B7*$D$8/500"
"+'New Unit Financial Profile'!B7*6"
"+'New Unit Financial Profile'!B7*6"
"+'New Unit Financial Profile'!B7*6"
"NOW()"
"+I4+1"
"+I5+(+J25/24)"
"+J5+(K25/24)"
"0.06+0.02"
"1-P11"
"(Q11*(1-Q10)*P11+P12*Q12)"
"K11+0.01"
"K10"
"IF(+S33=0,0,+S33*(+S33/R33))"
"+T33*(+T33/S33)"
"+Z49*1.05"
"+I64*I161/1000"
"I$67+SUM(I69:I71)"
"I87"
"290-84"
"290-265"
"N89+950"
"1098000*9/12"
"202000*9/12"
"170000*9/12"
"207000*9/12"
"SUM(I94:I98)"
"F166"
"+I99+I101"
"+J99+J102"
"+I105/((+I87+I101)*I25)"
"L18"
"T111"
"(I87*I25*I91*I89)/1000"
"J99*J89/1000"
"(X25*X99)/1000"
"+I102*1000*I89/1000000"
"IF($F$110=1,I110,I111)"
"+I113/(+I$25/24)"
"+J113/(+J25/24)"
"I180"
"IF(+$F$123=""Table 1"",+I94*I33,IF(+$F$123=""Table 2"",+I94*I38,""Input Error""))/1000"
"IF($F$130=1,Merchant!E20,Merchant!E14)"
"Y130*(1+Z27)"
"+I56*I119"
"SUM(I124:I133)"
"IF(+I63>0,+I63*I113/1000,+I72*I113/1000)"
"+I105*I117/1000"
"10089-I139"
"3122-J139"
"7987-K139"
"4264-L139"
"3833-M139"
"6174-N139"
"8149-O139"
"3646-P139"
"8516-Q139"
"3601-R139"
"5085-S139"
"+Y140*(1+Z$28)"
"J141*(1+K28)"
"S148*(1+T28)"
"IF(+$G147=""Y"",SUM(I138:I148),SUM(I138:I148)-I147)-I138+I137"
"+I134-I149"
"56770-17578"
"IF($F$166=1,I25*I165,0)"
"+I169/((+I159+I165)*I25)"
"+I163*1000*I161/1000000"
"+I166*1000*I161/1000000"
"SUM(I174:I175)"
"I180*(1+J28)"
"IF(+$F$186=""Table 1"",I45*I163,IF(+$F$123=""Table 2"",I46*I163,""Input Error""))/1000"
"IF($F$188=1,Merchant!E44,Merchant!E39)"
"Y188*(1+Z27)"
"+I182*I57"
"SUM(I186:I190)"
"(T175*T77)/1000"
"IF(+I64>0,+I64*I176/1000,I77*I176/1000)"
"+I180*I169/1000"
"T197*1+U28"
"11539-I197"
"7377-J197"
"3412-K197"
"6780-L197"
"4759-M197"
"3385-N197"
"7747-O197"
"8284-P197"
"3658-Q197"
"3514-R197"
"6869-S197"
"+G147"
"IF(+$F$166=1,+S206*(1+T$28),0)"
"IF(+$G205=""Y"",SUM(I196:I206),SUM(I196:I206)-I205)"
"+I151"
"+I209"
"+I253"
"+I217-I219-I221"
"+I268"
"+I223-I225"
"+$K$9"
"+I227*$F229"
"+$I$5-365"
"NPV(I233,I$229:AC$229)"
"+$N$315*$F$229"
"+J233+K233"
"+I233-0.01"
"+I301"
"+I229-I237"
"+I233"
"NPV(I242,I$239:AC$239)"
"+$I$278"
"+J242+K242+L242"
"+I257/2*I$260"
"+I257/2*I$262"
"+N314"
"+I264"
"+I260-I261"
"+I258+I259"
"+I274+0.0025"
"+I$274/2*I$278"
"+I$274/2*I$280"
"SUM(I277:T277)"
"+I277*$I$278/2"
"+I279"
"+I229"
"-I102*I103/1000"
"-I166*I167/1000"
"+I102*1000*I89/1000000*IF(+I63>0,I63,+I72)/1000"
"I166*1000*I161/1000000*IF(+I64>0,I64,+I77)/1000"
"+I275+I276+I279+I281"
"MIN(I294:AC294)"
"MIN(I294:AC294)"
"AVERAGE(I294:T294)"
"IF(+I291=0,""NA"",IF((+I289-I298)>0,(+I289-I298)/I291,""NA""))"
"IF(+I278>0,400+(+I278*0.0125),0)"
"SUM(I275:I276)"
"I279+I281"
"SUM(I298:I300)"
"+N313-I252"
"+I305-J252"
"+B255"
"+N314-I267"
"+I306-J267"
"+B270"
"+I282"
"SUM(I310:AC310)/SUM(I308:AC308)"
"SUM(I310:AC310)/SUM(I308:AC308)"
"(I305*$F$305)+(I306*$F$306)+(I307*$F$307)"
"+L312+366"
"+L313-M313"
"+I134-I132"
"+I186"
"IF(+$F$326=""Mid"",+I99*I49/1000,IF(+$F$326=""Offer"",+I99*I50/1000,""Input Error""))"
"IF(+$F$326=""Mid"",+I163*I51/1000,IF(+$F$326=""Offer"",+I163*I52/1000,""Input Error""))"
"+I322-I327"
"+I334*$F$336"
"Q11"
"Q11"
"NPV($F338,J336:$AC336)"
"I190"
"I182*I77*$F$500"
"(M489+F481*(1+I27))/1000"
"I347*(1+I$28)"
"(F479*(1+I27))/1000"
"(F477*(1+I27))/1000"
"I182/$F$502*F505*(1+I27)"
"($F$506*I182*$F$501*Merchant!G41)/1000"
"F507*(1+I27)"
"I352*(1+I27)"
"(F483*(1+I27))/1000"
"I353*(1+I27)"
"(F485*(1+I27))/1000"
"I354*(1+I27)"
"SUM(I346:I354)"
"I344-I355"
"K10"
"K10"
"50000*0.75"
"$F366*(I$25/24)*I63/1000"
"$F$366*(J25/24)*J63/1000"
"$F$366*(U25/24)*U63/1000*11/12"
"0.75*23000+25000"
"$F$367*(J$25/24)*J64/1000"
"$F$367*(T$25/24)*T77/1000"
"$F$367*(U$25/24)*U77/1000*11/12"
"+F366"
"+F366"
"$F371*(I$25/24)*I80/1000"
"+I378*$F$380"
"+U13"
"+U13"
"IF(+I$5<=$F387,+$F388*$F389,0)"
"SUM(I387:I399)"
"+I401*$F$403"
"+AC13"
"+AC13"
"IF($F$411=1,(+O418-(+$M$418/9))*1,0)"
"IF(F411=1,+I411-(+$M$418/9),0)"
"IF(F411=1,+J411-(+$M$418/9),0)"
"IF(F411=1,+K411-(+$M$418/9),0)"
"IF(F411=1,+L411-(+$M$418/9),0)"
"IF(F411=1,+M411-(+$M$418/9),0)"
"IF(F411=1,+N411-(+$M$418/9),0)"
"+O419+(60000-$M$419)/13"
"+I412+(60000-$M$419)/13"
"+I413*$F$415"
"+L417+275"
"+M417+365"
"+N417+366"
"+L418/$L$420*M420"
"+M418-(+$M$418/9)"
"+L419/$L$420*M420"
"+B305"
"+F305"
"+$F425*I305"
"+I253"
"+K$11"
"+K$11"
"NPV($F434,J433:$AC433)"
"+I434-I305"
"+I268"
"+I439-I306"
"+I435+I440"
"+I442*$F$444"
"+I338"
"-I449*$F$451"
"I361"
"-I382"
"-I405"
"-I428"
"-I444"
"-I415"
"IF(F459=1,Bellingham!B34+Sayreville!B34,600*250*0.5)"
"SUM(I449:I459)"
"+I461-J234"
"+J461-J234"
"+K461-J234"
"0.2*F477+0.18*(SUM(M480:M484))"
"D487*1.402*125*8760"
"750*0.746*D489*8760"
"SUM(M480:M486)"
"M489"
"3600000*D495"
"+G6+1"
"SUM(E11:U11)"
"+C11+C12+C13"
"+E13+E12+E11"
"NPV(0.11,E20:U20)"
"+C37+C38"
"+E43+E42"
"E70+E69"
"E76/1000"
"E71/1000"
"AVERAGE(H94:Q94)"
"(H93-G93)/G93"
"S8"
"NPV(0.14,B16:$S$16)"
"B23*(1+Model!J28)"
"Model!I143"
"B25*(1+Model!J28)"
"SUM(B23:B28)"
"C16-(C29*1000)"
"B20/300000"
"NPV(0.14,B$31:$S31)/1000*0.5"
"S8"
"NPV(0.14,B18:$S$18)"
"B23*(1+Model!I$28)"
"C23*(1+Model!J28)"
"Model!I143"
"IF(B35=1,3936,1960)"
"SUM(B23:B28)"
"C18-(C29*1000)"
"B20/300000"
"NPV(0.14,B$31:$S31)/1000*0.5"
"Model!J233"
"Model!I449"
"E29"
"E19+SUM(E21:E27)+E29"
"C8"
"E31-E33"
"E35"
"F96"
"E100"
"SUM(G85:G95)"
"(300*600)*0.5"
"E33"
"D5+1"
"SUM([1]Consolidated!I9:I12)"
"+[1]Consolidated!I14-[1]Consolidated!I37"
"+[1]Consolidated!I13"
"-[1]Consolidated!I53"
"SUM(E10:E19)"
"+[1]Consolidated!I44"
"+[1]Consolidated!I22+[1]Consolidated!I28+[1]Consolidated!I26+[1]Consolidated!I32"
"+[1]Consolidated!I25+[1]Consolidated!I31"
"+[1]Consolidated!I24-[1]Consolidated!I135"
"+[1]Consolidated!I33"
"+[1]Consolidated!I34+[1]Consolidated!I35+[1]Consolidated!I36"
"+[1]Consolidated!I39"
"+[1]Consolidated!I56"
"+[1]Consolidated!I40"
"+[1]Consolidated!I30"
"SUM(E24:E35)"
"E20-E36"
"F108"
"F39-F41"
"+[1]Consolidated!J52+[1]Consolidated!J58"
"F49*-$C$51"
"(F49+F51)*-$C$52"
"SUM(F49:F52)"
"F39"
"+[1]Consolidated!J147"
"-[1]Consolidated!J52-[1]Consolidated!J58+[1]Consolidated!J153+[1]Consolidated!J154"
"SUM(F64:F66)"
"F89"
"F69+F71"
"+C$60"
"$C$76*F54"
"+C60"
"$C$77*F73"
"E62"
"F69"
"F125+F126"
"Y98"
"F88+F89+F90"
"NPV(C95,E91:Y91)"
"Y39"
"NPV(C95,F88:Y88)"
"E95*0.5"
"Y94*Y95"
"+[1]Consolidated!$I$98+[1]Consolidated!$I$99+[1]Consolidated!$I$109+[1]Consolidated!$I$110"
"-E91"
"D100+D101"
"F5"
"D104"
"ROUND(D108/$B$108,0)"
"F108"
"$D$112*F113"
"F106"
"A64"
"F39"
"-F114"
"-F46"
"SUM(F120:F122)"
"C51"
"-F123*$C$125"
"-(F123+F125)*$C$126"
"F118"
"SUM(F33:F35)"
"C125"
"F138*$C$139"
"(F138-F139)*$C$140"
"F138-F139-F140"
"A76"
"F141+F143"
"+F137*(1-($C$139+$C$140*(1-$C$139)))"
"+F149+F150"
"NPV(C155,F151:Y151)"
"+C95"
"-E91*C76"
"SUM(F150:Y150)-D160"
"C154-D160"
"F5+1"
"F43+F36"
"F9-F8"
"NPV(0.09,F10:Z10)"
"D11*0.5"
"F44+F37"
"NPV(0.09,F16:Z16)"
"F45+F38"
"F39+F46"
"P29*(1+1.5%)"
"Q29"
"SUM(F36:F39)"
"D32*0.5"
"F47+F40"
"F8+F14+F21+F28"
"NPV(0.09,F56:Y56)"
"F70+F69"
"F68-F71"
"SUM(F79:F89)"
"NPV(0.09,E90:Y90)"
"SUM(F97:F106)"
"NPV(0.09,F107:Z107)"
"F107-F90"
"F54-F90-F68"
"F53-F107-F71"
"(F120+F124)*0.5"
"(F121+F124)*0.5"
"NPV(F133,$F$127:$Z$127)"
"NPV(F133,$F$128:$Z$128)"
"F134-F135"
"Consolidated!C22"
"Depreciation!B64"
"Depreciation!B65"
"CONCATENATE(""$/kW @ ISO MW of "",SUM(Assumptions!B9:D9),"" MW"")"
"B9/SUM(Assumptions!B9:D9)"
"CONCATENATE(""$/kW @ ISO MW of "",SUM(Assumptions!F9:H9),"" MW"")"
"H9/SUM(Assumptions!F9:H9)"
"Depreciation!D64"
"SUM([5]Wilton!$BL$201,[5]Gleason!$BN$225,[5]Wheatland!$BL$200)/1000"
"Brownsville!B32"
"Caledonia!B32"
"'New Albany'!B32"
"Gleason!B32"
"Wheatland!B32"
"Wilton!B32"
"Consolidated!B32"
"Brownsville!B40"
"Caledonia!B40"
"'New Albany'!B40"
"Gleason!B40"
"Wheatland!B40"
"Wilton!B40"
"Consolidated!B40"
"Q12-S12"
"B27"
"W12-V12"
"SUM(B9,H9)"
"CONCATENATE(""$/kW @ ISO MW of "",Assumptions!J9,"" MW"")"
"B13/Assumptions!J9"
"TRANSPOSE(B104:D104)"
"TRANSPOSE(B105:D105)"
"TRANSPOSE(B106:D106)"
"TRANSPOSE(B102:D102)"
"TRANSPOSE(B101:D101)"
"TRANSPOSE(B103:D103)"
"TRANSPOSE(B107:D107)"
"1-B19"
"SUM(B19:D19)"
"B19*B13"
"D19*B13"
"AVERAGE(370.08,177.73,324.29)/10000"
"SUM(B23:B24)"
"SUMPRODUCT(B25:D25,B20:D20)/B13"
"Depreciation!G66"
"B27/Assumptions!J9"
"CONCATENATE(""(Year 3 Book Value / ISO MW of "",Assumptions!J9,"" MW)"")"
"C4"
"B23"
"C4"
"P12"
"N12"
"K12"
"L12"
"O12"
"M12"
"B88"
"Q12"
"Wheatland!C6"
"Gleason!C6"
"Wilton!C6"
"Brownsville!C6"
"Caledonia!C6"
"'New Albany'!C6"
"Consolidated!C6"
"Summary!$C$4"
"Brownsville!C6"
"Brownsville!D6"
"Brownsville!E6"
"Caledonia!C6"
"Caledonia!D6"
"Caledonia!E6"
"'New Albany'!C6"
"'New Albany'!D6"
"'New Albany'!E6"
"Gleason!C6"
"Gleason!D6"
"Gleason!E6"
"Wheatland!C6"
"Wheatland!D6"
"Wheatland!E6"
"Wilton!C6"
"Wilton!D6"
"Wilton!E6"
"SUM(B7:H7)"
"B12"
"B11*B12"
"(B13*4+B17*3+B21*5)/12"
"SUMPRODUCT(B25:H25,$B$23:$H$23)/$J$23"
"B23*B26"
"B33"
"B33"
"B33"
"B33"
"B33"
"'99 Acct Sumry'!C11/1000"
"'00 Acct Sumry'!C11/1000/7*12"
"SUMIF('99 Acct Sumry'!$B$15:$B$51,""Fixed"",'99 Acct Sumry'!C$15:C$51)/1000"
"SUMIF('00 Acct Sumry'!$B$15:$B$48,""Fixed"",'00 Acct Sumry'!C$15:C$48)/1000/7*12"
"SUMIF('99 Acct Sumry'!$B$15:$B$51,""Variable"",'99 Acct Sumry'!C$15:C$51)/1000"
"SUMIF('00 Acct Sumry'!$B$15:$B$48,""Variable"",'00 Acct Sumry'!C$15:C$48)/1000/7*12"
"'99 Acct Sumry'!C40/1000"
"'00 Acct Sumry'!C37/1000/7*12"
"'99 Acct Sumry'!C38/1000"
"'00 Acct Sumry'!C35/1000/7*12"
"SUMIF('99 Acct Sumry'!$B$15:$B$51,""Owners"",'99 Acct Sumry'!C$15:C$51)/1000"
"SUMIF('00 Acct Sumry'!$B$15:$B$48,""Owners"",'00 Acct Sumry'!C$15:C$48)/1000/7*12"
"'99 Acct Sumry'!C46/1000"
"'00 Acct Sumry'!C43/1000/7*12"
"SUM(B35:B41)"
"[4]Sheet1!$A$1"
"YEAR(B6)"
"[3]Data!H5"
"[4]Sheet1!B39/1000"
"[4]Sheet1!$E$39/1000"
"[4]Sheet1!B77/1000"
"[4]Sheet1!B110/1000"
"[4]Sheet1!B38/1000"
"[4]Sheet1!B76/1000"
"[4]Sheet1!B109/1000"
"[4]Sheet1!B40/1000"
"[4]Sheet1!B78/1000"
"[4]Sheet1!B111/1000"
"SUM(B12:B14)"
"[4]Sheet1!B41/1000"
"[4]Sheet1!B79/1000"
"[4]Sheet1!B112/1000"
"[4]Sheet1!B36/1000"
"[4]Sheet1!B74/1000"
"[4]Sheet1!B107/1000"
"B15+B20"
"B12"
"I12*(1+I$9)^((I$6-$H$6)/365.25)"
"Assumptions!$B$21"
"Assumptions!$B$17"
"Assumptions!B13"
"(H$6-G$6)/(I$6-G$6)*Assumptions!$B$13"
"Assumptions!$B$13-H27"
"Assumptions!$B$13"
"B26/B27"
"B13"
"I13*(1+I$9)^((I$6-$H$6)/365.25)"
"Assumptions!$C$21"
"Assumptions!$C$17"
"Assumptions!C13"
"(H$6-G$6)/(I$6-G$6)*Assumptions!$C$13"
"Assumptions!$C$13-H31"
"Assumptions!$C$13"
"B14"
"I14*(1+I$9)^((I$6-$H$6)/365.25)"
"Assumptions!$D$21"
"Assumptions!$D$17"
"Assumptions!D13"
"(H$6-G$6)/(I$6-G$6)*Assumptions!$D$13"
"Assumptions!$D$13-H35"
"Assumptions!$D$13"
"SUM(B34,B30,B26)"
"E17"
"I17*(1+I$9)^((I$6-$H$6)/365.25)"
"350*0.95"
"(H$6-G$6)/(I$6-G$6)*Assumptions!F13"
"Assumptions!F13-'Spark-Spread'!H42"
"Assumptions!$F$13"
"Assumptions!$F$17"
"Assumptions!$F$21"
"E18"
"I18*(1+I$9)^((I$6-$H$6)/365.25)"
"Assumptions!$G$17"
"Assumptions!G13"
"(H$6-G$6)/(I$6-G$6)*Assumptions!$G$13"
"Assumptions!$G$13-H46"
"Assumptions!$G$13"
"Assumptions!$G$21"
"E19"
"I19*(1+I$9)^((I$6-$H$6)/365.25)"
"Assumptions!H17"
"Assumptions!H13"
"(H$6-G$6)/(I$6-G$6)*Assumptions!$H$13"
"Assumptions!$H$13-H50"
"Assumptions!$H$13"
"Assumptions!$H$17"
"Assumptions!$H$21"
"B38+B53"
"SUM(B50,B42,B35,B31,B27,B46)"
"SUMIF($B$7:$AL$7,B$62,$B12:$AL12)"
"[4]Sheet1!$O$39/1000"
"[4]Sheet1!$N$77/1000"
"[4]Sheet1!$N$110/1000"
"B64-E64"
"[4]Sheet1!$O$38/1000"
"[4]Sheet1!$N$76/1000"
"[4]Sheet1!$N$109/1000"
"[4]Sheet1!$O$40/1000"
"[4]Sheet1!$N$78/1000"
"[4]Sheet1!$N$111/1000"
"SUMIF($B$7:$AL$7,B$62,$B17:$AL17)"
"[4]Sheet1!$O$41/1000"
"[4]Sheet1!$N$79/1000"
"[4]Sheet1!$N$112/1000"
"[4]Sheet1!$O$36/1000"
"[4]Sheet1!$N$74/1000"
"[4]Sheet1!$N$107/1000"
"[4]Sheet1!$O$37/1000"
"[4]Sheet1!$N$75/1000"
"[4]Sheet1!$N$108/1000"
"SUM(B64:B70)"
"SUMIF($B$7:$AL$7,B$62,$B26:$AL26)"
"SUMIF($B$7:$AL$7,B$62,$B30:$AL30)"
"SUMIF($B$7:$AL$7,B$62,$B34:$AL34)"
"SUMIF($B$7:$AL$7,B$62,$B41:$AL41)"
"SUMIF($B$7:$AL$7,B$62,$B45:$AL45)"
"SUMIF($B$7:$AL$7,B$62,$B49:$AL49)"
"SUMIF($B$7:$AL$7,$B$85,$B$26:$AL$26)/SUMIF($B$7:$AL$7,$B$85,$B$27:$AL$27)"
"SUMIF($B$7:$AL$7,$C$85,$B$26:$AL$26)/SUMIF($B$7:$AL$7,$C$85,$B$27:$AL$27)"
"SUMIF($B$7:$AL$7,$D$85,$B$26:$AL$26)/SUMIF($B$7:$AL$7,$D$85,$B$27:$AL$27)"
"SUMIF($B$7:$AL$7,B$85,$B$30:$AL$30)/SUMIF($B$7:$AL$7,B$85,$B$31:$AL$31)"
"SUMIF($B$7:$AL$7,B$85,$B$34:$AL$34)/SUMIF($B$7:$AL$7,B$85,$B$35:$AL$35)"
"SUMIF($B$7:$AL$7,B$85,$B$41:$AL$41)/SUMIF($B$7:$AL$7,B$85,$B$42:$AL$42)"
"SUMIF($B$7:$AL$7,B$85,$B$45:$AL$45)/SUMIF($B$7:$AL$7,B$85,$B$46:$AL$46)"
"SUMIF($B$7:$AL$7,B$85,$B$49:$AL$49)/SUMIF($B$7:$AL$7,B$85,$B$50:$AL$50)"
"SUMIF($B$7:$AL$7,B$85,$B$55:$AL$55)/SUMIF($B$7:$AL$7,B$85,$B$56:$AL$56)"
"""Source:  ""&""99 O&M analysis - 0001.xls"""
"'[2]BRN Summ'!$J11"
"'[2]CAL Summ'!$J11"
"'[2]NA Summ'!$J11"
"'[2]BRN Summ'!$J16"
"'[2]CAL Summ'!$J16"
"'[2]NA Summ'!$J16"
"'[2]BRN Summ'!$J20"
"'[2]CAL Summ'!$J20"
"'[2]NA Summ'!$J20"
"'[2]BRN Summ'!$J28"
"'[2]CAL Summ'!$J28"
"'[2]NA Summ'!$J28"
"'[2]BRN Summ'!$J38"
"'[2]CAL Summ'!$J38"
"'[2]NA Summ'!$J38"
"SUM(C15:C35)"
"'[2]BRN Summ'!$J45"
"'[2]CAL Summ'!$J45"
"'[2]NA Summ'!$J45"
"SUM(C36:C40)"
"SUM(C45:C51)"
"C11+C42+C53"
"SUM(C58:C61)"
"C62+C53+C42"
"'[2]BRN Summ'!$J68"
"'[2]CAL Summ'!$J68"
"'[2]NA Summ'!$J68"
"C64-C66"
"""Source:  ""&""00 O&M analysis - 0001.xls"""
"'[1]Gl Summ'!$J11"
"'[1]WH Summ'!$J11"
"'[1]WC Summ'!$J11"
"'[1]Gl Summ'!$J21"
"'[1]WH Summ'!$J21"
"'[1]WC Summ'!$J21"
"'[1]Gl Summ'!$J20"
"'[1]WH Summ'!$J20"
"'[1]WC Summ'!$J20"
"'[1]Gl Summ'!$J28"
"'[1]WH Summ'!$J28"
"'[1]WC Summ'!$J28"
"'[1]Gl Summ'!$J31"
"'[1]WH Summ'!$J31"
"'[1]WC Summ'!$J31"
"'[1]Gl Summ'!$J38"
"'[1]WH Summ'!$J38"
"'[1]WC Summ'!$J38"
"SUM(C15:C32)"
"'[1]Gl Summ'!$J45"
"'[1]WH Summ'!$J45"
"'[1]WC Summ'!$J45"
"SUM(C33:C37)"
"SUM(C42:C48)"
"C11+C39+C50"
"SUM(C55:C58)"
"C11+C59+C50+C39"
"'[1]Gl Summ'!$J68"
"'[1]WH Summ'!$J68"
"'[1]WC Summ'!$J68"
"C61-C63"
"'Spark-Spread'!B93"
"'Spark-Spread'!B71"
"'Spark-Spread'!B82"
"SUM(Brownsville!C13,Caledonia!C13,'New Albany'!C13,Gleason!C13,Wheatland!C13,Wilton!C13)"
"SUM(C13:C19)"
"C10-C20"
"Assumptions!$J$9*Summary!$B$28"
"SUM(Brownsville!E25,Caledonia!E25,'New Albany'!E25,Gleason!E25,Wheatland!E25,Wilton!E25)"
"C22"
"Summary!$F$25"
"XNPV(B30,B28:E28,B4:E4)"
"SUM(Brownsville!B32,Caledonia!B32,'New Albany'!B32,Gleason!B32,Wheatland!B32,Wilton!B32)"
"C28+C25"
"XNPV(B38,B36:E36,B4:E4)"
"'Spark-Spread'!B86"
"'Spark-Spread'!B64"
"'Spark-Spread'!B75"
"Assumptions!B35"
"C13*(1+Assumptions!$B$33)"
"C19"
"SUM(C13:C19)"
"'99 Acct Sumry'!C55/1000"
"C10-C20"
"Summary!$B$28*Assumptions!$B$9"
"C22"
"Summary!$F$25"
"XNPV(B30,B28:E28,B$4:E$4)"
"C28+C25"
"'Spark-Spread'!B87"
"'Spark-Spread'!B65"
"'Spark-Spread'!B76"
"Assumptions!C35"
"C13*(1+Assumptions!$B$33)"
"C19"
"SUM(C13:C19)"
"'99 Acct Sumry'!D55/1000"
"C10-C20"
"Summary!$B$28*Assumptions!$C$9"
"C22"
"Summary!$F$25"
"XNPV(B30,B28:E28,B$4:E$4)"
"C28+C25"
"'Spark-Spread'!B88"
"'Spark-Spread'!B66"
"'Spark-Spread'!B77"
"Assumptions!D35"
"C13*(1+Assumptions!$B$33)"
"C19"
"SUM(C13:C19)"
"'99 Acct Sumry'!E55/1000"
"C10-C20"
"Summary!$B$28*Assumptions!$D$9"
"C22"
"Summary!$F$25"
"XNPV(B30,B28:E28,B$4:E$4)"
"C28+C25"
"'Spark-Spread'!B90"
"'Spark-Spread'!B68"
"'Spark-Spread'!B79"
"Assumptions!F35"
"C14*(1+Assumptions!$B$33)"
"C19"
"SUM(C13:C19)"
"'00 Acct Sumry'!C52/1000/7*12"
"C10-C20"
"Summary!$B$28*Assumptions!$F$9"
"C22"
"Summary!$F$25"
"XNPV(B30,B28:E28,B$4:E$4)"
"C28+C25"
"'Spark-Spread'!B91"
"'Spark-Spread'!B69"
"'Spark-Spread'!B80"
"Assumptions!G35"
"C14*(1+Assumptions!$B$33)"
"C19"
"SUM(C13:C19)"
"'00 Acct Sumry'!D52/1000/7*12"
"C10-C20"
"Summary!$B$28*Assumptions!$G$9"
"C22"
"Summary!$F$25"
"XNPV(B30,B28:E28,B$4:E$4)"
"C28+C25"
"'Spark-Spread'!B92"
"'Spark-Spread'!B70"
"'Spark-Spread'!B81"
"Assumptions!H35"
"C14*(1+Assumptions!$B$33)"
"C19"
"SUM(C13:C19)"
"'00 Acct Sumry'!E52/1000/7*12"
"C10-C20"
"Summary!$B$28*Assumptions!$H$9"
"C22"
"Summary!$F$25"
"XNPV(B30,B28:E28,B$4:E$4)"
"C28+C25"
"Summary!C4"
"($C$4-Assumptions!$B$8)/365.25*12"
"($D$4-$C$4)/365.25*12"
"12-D10"
"90%/30*C10/12"
"90%/30-D11"
"90%/30"
"SUM(C11:G11)"
"0.9/30*(($G$4-Assumptions!$B$8)/365.25)"
"B13"
"C15"
"$B$13*C11"
"B13"
"C13-C14"
"($C$4-Assumptions!$C$8)/365.25*12"
"0.9/30*(($G$4-Assumptions!$C$8)/365.25)"
"$B$22*C20"
"($C$4-Assumptions!$D$8)/365.25*12"
"0.9/30*(($G$4-Assumptions!$D$8)/365.25)"
"$B$31*C29"
"IF($D$4>Assumptions!$F$8,(Depreciation!$D$4-Assumptions!$F$8)/30.5,0)"
"7-D37"
"0.9/30*(($G$4-Assumptions!$F$8)/365.25)"
"[5]Gleason!$BT$225/1000"
"$B$40*C38"
"IF($D$4>Assumptions!$G$8,(Depreciation!$D$4-Assumptions!$G$8)/30.5,0)"
"0.9/30*(($G$4-Assumptions!$G$8)/365.25)"
"[5]Wheatland!$BR$200/1000"
"$B$49*C47"
"IF($D$4>Assumptions!$H$8,(Depreciation!$D$4-Assumptions!$H$8)/30.5,0)"
"0.9/30*(($G$4-Assumptions!$H$8)/365.25)"
"[5]Wilton!$BR$201/1000"
"$B$58*C56"
"SUM(B15,B24,B33)"
"SUM(B42,B51,B60)"
"SUM(B64:B65)"
"B13/$B$66"
"B22/B66"
"B31/B66"
"B40/B66"
"B49/B66"
"B58/B66"
"SUM(B70:B75)"
"(2*B10+2*D10)/4"
"C10"
"C10"
"D10"
"C10"
"G10*$A10*G$9/1000"
"A11+10"
"Cameron!A1"
"D36+2"
"'NewCo_Summary Output'!B3"
"D7+1"
"'Pacific Crest'!A1"
"J7+2"
"NewCo_BS!A2"
"'Sky River'!A1"
"NewCo_IS!A2"
"Ridgetop!A1"
"NewCo_CF!A2"
"'Green Ridge'!A1"
"NewCo_Tax!A2"
"'Mojave 16-18'!A1"
"Devel_Summary!B2"
"Morwind!A1"
"Devel_Financials!B2"
"VG!A1"
"Devel_Schedule!B2"
"'WPP 92'!A1"
"'FPLE_Valuation Summary'!B2"
"'WPP 91-2'!A1"
"'FPLE_Annual Summary'!B2"
"'WPP 89'!A1"
"FPLE_IS!A2"
"'WPP 91'!A1"
"FPLE_CF!A2"
"'WPP 90'!A1"
"FPLE_Tax!A2"
"'ENA_Summary Output'!A3"
"ENA_Assumptions!A2"
"'ENA_Power Price Assumption'!A2"
"ENA_BS!A2"
"ENA_IS!A2"
"ENA_CF!A2"
"ENA_Tax!A2"
"ENA_Debt!A2"
"ENA_Depreciation!A2"
"'FPLE_Wind Summary'!B2"
"'FPLE_Wind Annual Summary'!B3"
"'Cerro Gordo'!A1"
"'Southwest Mesa'!A1"
"'Amortization of Power Contract'!A2"
"Vansycle!A1"
"ENA_Allocation!A2"
"D11/D17"
"'ENA_Summary Output'!$B$33"
"F27"
"D11+E11"
"'ENA_Summary Output'!D58"
"ENA_Debt!C121"
"'ENA_Summary Output'!C12"
"D11/F11"
"E11/F11"
"(D11+E11)/F11"
"D14/D17"
"'FPLE_Valuation Summary'!$J$31"
"M27"
"FPLE_CF!B58"
"FPLE_Debt!E74"
"(D11+D14)/D17"
"D11+D14"
"NewCo_CF!B48"
"D17/$F$17"
"(D17+E17)/$F$17"
"'ENA_Summary Output'!$B$19"
"'ENA_Summary Output'!B20"
"SUM(C27:E27)"
"FPLE_Debt!$E$23"
"FPLE_Debt!$E$60"
"SUM(K27:L27)"
"'Segs VIII'!D160+'Segs IX'!D160+'Southwest Mesa'!D161+Cameron!D161+'Pacific Crest'!D161+'Sky River'!D161"
"'ENA_Summary Output'!$B$23"
"'ENA_Summary Output'!$C$23"
"'ENA_Summary Output'!$D$23"
"FPLE_Debt!J75"
"FPLE_Debt!J76"
"SUMPRODUCT(C32:E32,$C$27:$E$27)/F27"
"FPLE_Debt!$E$5"
"FPLE_Debt!$E$41"
"SUMPRODUCT(K27:L27,K32:L32)/M27"
"SUMPRODUCT(C33:E33,$C$27:$E$27)/F27"
"FPLE_Debt!$E$6"
"FPLE_Debt!$E$42"
"SUMPRODUCT(K27:L27,K33:L33)/M27"
"SUM(C32:C33)"
"SUMPRODUCT(C34:E34,$C$27:$E$27)/F27"
"SUMPRODUCT(K27:L27,K34:L34)/M27"
"(SUMPRODUCT(C27:E27,C34:E34)+SUMPRODUCT(K27:L27,K34:L34))/(F27+M27)"
"'ENA_Summary Output'!D48"
"MIN(FPLE_Debt!E19:X19)"
"AVERAGE(FPLE_Debt!E19:X19)"
"MIN(FPLE_Debt!E56:X56)"
"AVERAGE(FPLE_Debt!E56:X56)"
"'ENA_Summary Output'!$D$56"
"SUM(FPLE_CF!$C$56:$V$56)/'FPLE_Valuation Summary'!$F$31"
"'ENA_Summary Output'!B61"
"FPLE_CF!C10"
"FPLE_IS!C49"
"FPLE_CF!C40"
"FPLE_CF!C45"
"NewCo_IS!B15"
"NewCo_IS!B45"
"NewCo_IS!B40"
"NewCo_IS!B42"
"NewCo_CF!C28"
"(K57/$J$57)^(1/(K55-2001))-1"
"NewCo_CF!C33"
"NewCo_CF!C35"
"'FPLE_Valuation Summary'!F31+ENA_Assumptions!K12+Devel_Summary!D9"
"C61+Devel_Summary!E9"
"SUM(D71:D77)"
"+D78*(1-0.385)"
"B5+1"
"NewCo_CF!C60"
"'NewCo_Summary Output'!F17+Devel_Summary!D18"
"B11+Devel_Summary!E18"
"NewCo_IS!B19+Devel_Summary!D112"
"B12+NewCo_IS!C19+Devel_Summary!E112"
"B11-B12"
"SUM(B8:B9)+B13"
"B15-B26"
"'NewCo_Summary Output'!D17+NewCo_CF!$B$57"
"B24"
"NewCo_IS!B42"
"B25+NewCo_IS!C42"
"SUM(B24:B25)"
"B21+B26"
"B15-B28"
"B5+1"
"ENA_IS!B32"
"SUM(B7:U7)"
"ENA_IS!$X$32"
"W7-X7"
"FPLE_IS!C8"
"FPLE_IS!X8"
"B7+B8"
"FPLE_IS!C10"
"FPLE_IS!X10"
"'NewCo_Summary Output'!D78"
"B13*(1+ENA_Assumptions!$C$26)"
"FPLE_Tax!X59+Brownsville!W113+Caledonia!W110+'New Albany'!W110+Gleason!W113+Wheatland!W116+Wilton!W107"
"B9+B11-B13"
"ENA_IS!B34"
"ENA_IS!$W$34"
"FPLE_IS!C24"
"FPLE_IS!X24"
"B15-B19"
"FPLE_IS!X26+ENA_IS!$W$36-X13"
"ENA_IS!B38"
"ENA_IS!$W$38"
"FPLE_IS!C39+FPLE_IS!C41"
"'NewCo_Summary Output'!$P$34*NewCo_CF!C67"
"B21-B25+B27"
"FPLE_IS!X43+ENA_IS!$W$40-X13"
"Brownsville!B137+Caledonia!B134+'New Albany'!B134+Gleason!B137+Wheatland!B142+Wilton!B131"
"Brownsville!W137+Caledonia!W134+'New Albany'!W134+Gleason!W137+Wheatland!W142+Wilton!W131"
"FPLE_IS!C63"
"SUM(FPLE_IS!C63:V63)"
"-B27*FPLE_Debt!$E$87"
"SUM(B31:B33)"
"X31+X32"
"-(B29+B34)*0.35"
"FPLE_IS!C47"
"B29+B34+B36+B38"
"B40+Devel_Summary!D40+NewCo_CF!C63+NewCo_CF!C56*'NewCo_Summary Output'!$P$34*(1-0.385)-NewCo_CF!C66"
"B15+Devel_Summary!D76"
"C7+1"
"ENA_CF!C10"
"SUM(C10:V10)"
"ENA_CF!$W$10"
"X10-Y10"
"FPLE_CF!C10"
"FPLE_CF!X10"
"C10+C11"
"-NewCo_IS!B13"
"-NewCo_IS!W13"
"NewCo_IS!B11"
"FPLE_CF!C20"
"FPLE_CF!C34+FPLE_CF!C36"
"FPLE_CF!X34+FPLE_CF!X36"
"FPLE_CF!C38"
"FPLE_CF!X38"
"ENA_CF!C12"
"ENA_CF!W12"
"NewCo_IS!B27"
"SUM(B12:B24)"
"SUM(C12:C27)"
"FPLE_CF!X40+ENA_CF!$W$17+Y14"
"NewCo_Tax!B32"
"-NewCo_Tax!X10"
"-NewCo_Tax!B42"
"SUM(B31,B30,B28)"
"C28+C30+C31"
"C45+Devel_Summary!D58+C63-C56*'NewCo_Summary Output'!$P$34*(1-0.385)"
"-'NewCo_Summary Output'!D17"
"B33"
"IF('NewCo_Summary Output'!$P$8=1,NewCo_CF!C76,NewCo_CF!C77)"
"ENA_CF!C31+FPLE_CF!C56"
"SUM(B44:B46)"
"XIRR(B47:V47,B8:V8)"
"-Devel_Summary!D18"
"E35"
"C35"
"Devel_Summary!D21"
"82912.061018143+34000+800+12-1"
"9000+535+25-1"
"SUM(C53:C57)+B57"
"SUM(D53:D57)"
"B57"
"C58"
"C60+D58"
"'NewCo_Summary Output'!$P$34*((NewCo_CF!B60+NewCo_CF!C60)/2)*(1-0.385)"
"C67*'NewCo_Summary Output'!$P$34*(1-0.385)"
"C33"
"AA67+D33"
"Brownsville!B126+Caledonia!B123+'New Albany'!B123+Gleason!B126+Wheatland!B131+Wilton!B120"
"SUM(B8:U8)"
"Brownsville!W126+Caledonia!W123+'New Albany'!W123+Gleason!W126+Wheatland!W131+Wilton!W120"
"W8-X8"
"FPLE_Tax!C71"
"SUM(FPLE_Tax!C71:V71)"
"SUM(B8:B9)"
"X8+X9"
"NewCo_CF!C10"
"ENA_CF!$W$10"
"FPLE_IS!X8"
"-NewCo_IS!B13"
"FPLE_CF!X12"
"-NewCo_IS!B23"
"-ENA_IS!$W$38"
"-(FPLE_IS!Y39+FPLE_IS!Y41)"
"NewCo_IS!B27"
"ENA_Tax!B14"
"ENA_Tax!$W$14"
"-'FPLE_Annual Summary'!E93+FPLE_Tax!C21"
"-SUM('FPLE_Annual Summary'!E93:X93)+FPLE_Tax!Y21"
"-B10-B26*FPLE_Debt!$E$87"
"-X10"
"B17+B19+B21+B24+B26+B30+B32"
"B34*B36"
"IF(B37<0,-B37+B44,B44)"
"IF(C37<0,-C37+B39-B40+C44,B39-B40+C44)"
"IF(B37<0,0,IF(B39>B37,B37,B39))"
"IF('NewCo_Summary Output'!$P$8=1,IF(B37<0,0,(B37-B40)),NewCo_Tax!B37-NewCo_Tax!B44)"
"FPLE_IS!C47"
"B10+B42"
"-NewCo_IS!B34-NewCo_IS!B36-NewCo_IS!B38"
"B52-B53"
"B55"
"B56+C55"
"IF(B56>0,(B56),0)"
"IF(B56<0,(-B56),0)"
"+D4+1"
"Devel_Schedule!D23+Devel_Schedule!D24+Devel_Schedule!D26"
"Devel_Schedule!E27+Devel_Schedule!E28+Devel_Schedule!E29+Devel_Schedule!E33"
"Devel_Schedule!F33"
"Devel_Financials!S6"
"Devel_Financials!K6"
"Devel_Financials!O6"
"SUM(D6:D8)"
"D9"
"D10+E9"
"D6*300"
"+E6*Devel_Financials!$C$7"
"SUM(D15:W15)"
"E7*Devel_Financials!$G$7"
"Devel_Financials!S8"
"Devel_Financials!K8"
"Devel_Financials!O8"
"+(D15+D17)*Devel_Financials!$C$9+D16*Devel_Financials!$G$9"
"+D18-D20"
"D20+D21"
"Devel_Financials!C159"
"Devel_Financials!C91"
"Devel_Financials!C125"
"+Devel_Financials!C21*$D$6/500"
"+Devel_Financials!C21*$E$6/500"
"+Devel_Financials!C21*$F$6/500"
"+Devel_Financials!C21*6"
"+Devel_Financials!C21*6"
"SUM(D31:D35)"
"Devel_Financials!C55*Devel_Summary!$E$7/Devel_Financials!$G$6"
"D29+D36+D38"
"SUM(D40:W40)"
"Devel_Financials!C160"
"Devel_Financials!C92"
"Devel_Financials!C126"
"+Devel_Financials!C22*$E$6/500"
"+Devel_Financials!C22*$F$6/500"
"+Devel_Financials!C22*6"
"+Devel_Financials!C22*6"
"Devel_Financials!C56*Devel_Summary!$E$7/Devel_Financials!$G$6"
"Devel_Financials!C187"
"Devel_Financials!C119"
"Devel_Financials!C153"
"$E$6/500*Devel_Financials!C49"
"$F$6/500*Devel_Financials!C49"
"$G$6/500*Devel_Financials!C49"
"$H$6/500*Devel_Financials!C49"
"$E$7/Devel_Financials!$G$6*Devel_Financials!C85"
"90%/$C$98*Devel_Financials!$S$8"
"90%/$C$99*Devel_Financials!$K$8"
"90%/$C$100*Devel_Financials!$O$8"
"90%/30*$D$15"
"90%/30*$E$15"
"90%/30*$F$15"
"90%/30*$G$15"
"90%/30*$H$15"
"90%/$C$110*$E$16"
"Devel_Financials!$S$8*D117"
"90%*Devel_Financials!$K$8*Devel_Summary!E119"
"90%*Devel_Financials!$O$8*Devel_Summary!F121"
"D118+D120+D122"
"90%*$D$15*D125"
"90%*$E$15*D125"
"90%*$F$15*D125"
"90%*$G$15*D125"
"90%*$H$15*D125"
"90%*$E$16*E133"
"D123+D131+D134"
"D112"
"D136"
"(D141-D142)*0.385"
"IF(D145>0,(D145),0)"
"IF(D145<0,(-D145),0)"
"Devel_Financials!C171"
"Devel_Financials!C103"
"Devel_Financials!C137"
"Devel_Financials!C33*$D$6/Devel_Financials!$C$6"
"Devel_Financials!C33*$E$6/Devel_Financials!$C$6"
"Devel_Financials!C33*$F$6/Devel_Financials!$C$6"
"Devel_Financials!C33*$G$6/Devel_Financials!$C$6"
"Devel_Financials!C33*$H$6/Devel_Financials!$C$6"
"Devel_Financials!C67*Devel_Summary!$E$7/Devel_Financials!$G$6"
"+C6*C7"
"K7*K6"
"+C19+1"
"+C$25*C35"
"+Devel_Financials!C8*Devel_Financials!C9"
"+C28"
"+C21"
"-C22"
"SUM(C25:C27)"
"+Devel_Financials!C8-Devel_Financials!C25"
"+C33"
"-$C$31*C37"
"SUM(C31:C32)"
"NPV(0.14,C22:V22)-C25"
"IRR(B42:V42,0.1)"
"-C25"
"+C22"
"C21"
"+C45/(1-0.385)-C45"
"$C$10*C31"
"$C$8/30/2"
"$C$8/30"
"SUM(C45:C48)"
"C59*C69"
"C59*C70"
"Devel_Financials!G8*Devel_Financials!G9"
"Devel_Financials!G8-Devel_Financials!C59"
"-$C$65*C71"
"1-SUM(C71:R71)"
"NPV(0.14,C56:V56)-C59"
"-C59"
"+C56"
"C55"
"$G$10*C65"
"$G$8/30"
"+C$95*C105"
"Devel_Financials!K8*Devel_Financials!K9"
"Devel_Financials!K8-Devel_Financials!C95"
"-$C$101*C107"
"$K$10*C101"
"$K$8/30/2"
"$K$8/30"
"+C$129*C139"
"Devel_Financials!O8*Devel_Financials!O9"
"Devel_Financials!O8-Devel_Financials!C129"
"-$C$135*C141"
"$O$10*C135"
"$O$8/30/2"
"$O$8/30"
"+C$163*C173"
"Devel_Financials!S8*Devel_Financials!S9"
"Devel_Financials!S8-Devel_Financials!C163"
"C171"
"-$C$169*C175"
"$S$10*C169"
"$S$8/30/2"
"$S$8/30"
"SUM(C8:C12)"
"SUM(F8:F14)"
"SUM(C20:C30)"
"SUM(C31:G31)"
"SUM(C31:C33)"
"I34"
"'[33]FPLE_Valuation Summary'!$F$31-170"
"SUMPRODUCT(AV9:AV33,AW9:AW33)/SUM(AV9:AV33)"
"J12"
"+'FPLE_Annual Summary'!E10"
"+'Maine Hydro'!D162"
"+'Maine Hydro'!D100/1000"
"SUM(J12:M12)"
"+'Maine Hydro'!C95"
"T12/F12"
"N12+V12"
"Z12*FPLE_Debt!$E$34"
"Z12*FPLE_Debt!$E$23"
"J12/$J$16"
"+'Maine Hydro'!E94"
"755+31"
"+'Maine Thermal'!D162"
"+'Maine Thermal'!D100/1000"
"+'Maine Thermal'!C95"
"+'Maine Thermal'!E94"
"J19"
"(+Lamar!D162)"
"+Lamar!D100/1000*Lamar!C60"
"+Lamar!C95"
"+Lamar!E94"
"+'Marcus Hook 50'!D162"
"+'Marcus Hook 50'!D100/1000"
"+'Marcus Hook 50'!C95"
"+'Marcus Hook 50'!E94"
"J22"
"SUM(F12:F15)"
"SUMPRODUCT(F12:F15,P12:P15)/F16"
"'FPLE_Wind Summary'!J10"
"+Doswell!D162"
"+Doswell!D100/1000"
"+Doswell!C95"
"Z19*FPLE_Debt!$E$71"
"Z19*FPLE_Debt!$E$60"
"J19/$J$25"
"+Doswell!E94"
"+'Doswell CT'!D162"
"+'Doswell CT'!C95"
"+'Doswell CT'!E94"
"'FPLE_Wind Summary'!J39"
"'FPLE_Wind Summary'!J17"
"+'Segs VIII'!D162+'Segs IX'!D162"
"+'Segs VIII'!C95"
"+'Segs VIII'!E94+'Segs IX'!E94"
"+'NELP - Bellingham & Sayreville'!D162"
"+'NELP - Bellingham & Sayreville'!C95"
"+'NELP - Bellingham & Sayreville'!E94"
"+Cherokee!D162"
"+Cherokee!C95"
"+Cherokee!E94"
"SUM(F19:F24)"
"SUMPRODUCT(F19:F24,P19:P24)/F25"
"+H16+H25"
"(SUMPRODUCT(P12:P15,J12:J15)+SUMPRODUCT(P19:P24,J19:J24))/J27"
"-FPLE_Debt!E28-FPLE_Debt!E65"
"-L29+FPLE_Debt!E34+FPLE_Debt!E71"
"+FPLE_Debt!E23+FPLE_Debt!E60"
"+FPLE_Debt!X25"
"'FPLE_Wind Summary'!J29"
"+F16+F25"
"+H27+H29"
"N31/F31"
"T16+T25"
"'FPLE_Wind Summary'!J32"
"J31/N31"
"L31/N31"
"N31/(J31+L31)"
"+E7+1"
"+'Maine Hydro'!F144"
"+'Maine Thermal'!F144"
"+Lamar!F144"
"+'Marcus Hook 50'!F144"
"SUM(E10:E13)"
"+Doswell!F144"
"+'Doswell CT'!F144"
"'FPLE_Wind Annual Summary'!F76"
"+'Segs VIII'!F144+'Segs IX'!F144"
"+'NELP - Bellingham & Sayreville'!F144"
"+Cherokee!F144"
"SUM(E17:E22)"
"+E14+E23"
"-FPLE_Debt!E28-FPLE_Debt!E65"
"SUM(E25:E26)"
"+'Maine Hydro'!F77"
"+'Maine Thermal'!F77"
"+Lamar!F77+Lamar!F151"
"+'Marcus Hook 50'!F77+'Marcus Hook 50'!F151"
"+Doswell!F77+Doswell!F151"
"+'Doswell CT'!F77+'Doswell CT'!F151"
"'FPLE_Wind Annual Summary'!F114"
"+'Segs VIII'!F77+'Segs IX'!F77+'Segs VIII'!F151+'Segs IX'!F151"
"+'NELP - Bellingham & Sayreville'!F77+'NELP - Bellingham & Sayreville'!F151"
"+Cherokee!F77+Cherokee!F151"
"+E26"
"-FPLE_Debt!E24-FPLE_Debt!E61"
"SUM(E49:E51)"
"+'Maine Hydro'!F39"
"+'Maine Thermal'!F39"
"+Lamar!F39*Lamar!$C$60"
"+'Marcus Hook 50'!F39"
"+Doswell!F39"
"+'Doswell CT'!F39"
"'FPLE_Wind Annual Summary'!F13+'FPLE_Wind Annual Summary'!F25*0.5+'FPLE_Wind Annual Summary'!F36*0.5"
"+'Segs VIII'!F39*'Segs VIII'!$C$60+'Segs IX'!F39*'Segs IX'!$C$60"
"'NELP - Bellingham & Sayreville'!F39*'NELP - Bellingham & Sayreville'!$C$60"
"+Cherokee!F39*Cherokee!$C$60"
"$D$82*'Maine Hydro'!F114"
"$D$83*'Maine Thermal'!F114"
"$D$84*Lamar!F114"
"$D$85*'Marcus Hook 50'!F114"
"$D$86*Doswell!F114"
"$D$87*'Doswell CT'!F114"
"'FPLE_Wind Annual Summary'!F264"
"$D$89*'Segs VIII'!F114"
"$D$90*'Segs IX'!F114"
"$D$91*'NELP - Bellingham & Sayreville'!F114"
"$D$92*Cherokee!F114"
"SUM(E82:E92)"
"C5+1"
"'FPLE_Annual Summary'!E74"
"SUM(C8:V8)"
"SUM('Maine Hydro'!AB39,'Maine Thermal'!AB39,Lamar!AB39,'Marcus Hook 50'!AB39,Doswell!AB39,'Doswell CT'!AB39,'Segs VIII'!AB39,'Segs IX'!AB39,'NELP - Bellingham & Sayreville'!AB39,Cherokee!AB39,'Cerro Gordo'!AB39,'Southwest Mesa'!AB39,Vansycle!AB39,Cameron!AB39,'Pacific Crest'!AB39,'Sky River'!AB39,Ridgetop!AB39,'Green Ridge'!AB39,'Mojave 16-18'!AB39,Morwind!AB39,VG!AB39,'WPP 92'!AB39,'WPP 91-2'!AB39,'WPP 89'!AB39,'WPP 91'!AB39,'WPP 90'!AB39)"
"X8-Y8"
"'Maine Hydro'!F138+'Maine Thermal'!F138+Lamar!F138+'Marcus Hook 50'!F138+Doswell!F138+'Doswell CT'!F138+'Segs VIII'!F138+'Segs IX'!F138+'NELP - Bellingham & Sayreville'!F138+Cherokee!F138+'Cerro Gordo'!F139+'Southwest Mesa'!F139+Vansycle!F139+Cameron!F139+'Pacific Crest'!F139+'Sky River'!F139+Ridgetop!F139+'Green Ridge'!F139+'Mojave 16-18'!F139+Morwind!F139+VG!F139+'WPP 92'!F139+'WPP 91-2'!F139+'WPP 89'!F139+'WPP 91'!F139+'WPP 90'!F139"
"SUM('Maine Hydro'!AB138,'Maine Thermal'!AB138,Lamar!AB138,'Marcus Hook 50'!AB138,Doswell!AB138,'Doswell CT'!AB138,'Segs VIII'!AB138,'Segs IX'!AB138,'NELP - Bellingham & Sayreville'!AB138,Cherokee!AB138,'Cerro Gordo'!AB139,'Southwest Mesa'!AB139,Vansycle!AB139,Cameron!AB139,'Pacific Crest'!AB139,'Sky River'!AB139,Ridgetop!AB139,'Green Ridge'!AB139,'Mojave 16-18'!AB139,Morwind!AB139,VG!AB139,'WPP 92'!AB139,'WPP 91-2'!AB139,'WPP 89'!AB139,'WPP 91'!AB139,'WPP 90'!AB139)"
"$B$13*'Maine Hydro'!F41+'Maine Hydro'!F109"
"$B$14*'Maine Thermal'!F41+'Maine Thermal'!F109"
"$B$15*Lamar!F41+Lamar!F109"
"$B$16*'Marcus Hook 50'!F41+'Marcus Hook 50'!F109"
"$B$17*Doswell!F41+Doswell!F109"
"$B$18*'Doswell CT'!F41+'Doswell CT'!F109"
"'FPLE_Wind Annual Summary'!F176"
"$B$20*'Segs VIII'!F41+'Segs VIII'!F109"
"$B$21*'Segs IX'!F41+'Segs IX'!F109"
"$B$22*'NELP - Bellingham & Sayreville'!F41+'NELP - Bellingham & Sayreville'!F109"
"$B$23*Cherokee!F41+Cherokee!F109"
"SUM(C13:C23)"
"SUM('Maine Hydro'!AB41,'Maine Thermal'!AB41,Lamar!AB41,'Marcus Hook 50'!AB41,Doswell!AB41,'Doswell CT'!AB41,'Segs VIII'!AB41,'Segs IX'!AB41,'NELP - Bellingham & Sayreville'!AB41,Cherokee!AB41,'Cerro Gordo'!AB41,'Southwest Mesa'!AB41,Vansycle!AB41,Cameron!AB41,'Pacific Crest'!AB41,'Sky River'!AB41,Ridgetop!AB41,'Green Ridge'!AB41,'Mojave 16-18'!AB41,Morwind!AB41,VG!AB41,'WPP 92'!AB41,'WPP 91-2'!AB41,'WPP 89'!AB41,'WPP 91'!AB41,'WPP 90'!AB41)+SUM('Maine Hydro'!AA109,'Maine Thermal'!AA109,Lamar!AA109,'Marcus Hook 50'!AA109,Doswell!AA109,'Doswell CT'!AA109,'Segs VIII'!AA109,'Segs IX'!AA109,'NELP - Bellingham & Sayreville'!AA109,Cherokee!AA109,'Cerro Gordo'!AA110,'Southwest Mesa'!AA110,Vansycle!AA110,Cameron!AA110,'Pacific Crest'!AA110,'Sky River'!AA110,Ridgetop!AA110,'Green Ridge'!AA110,'Mojave 16-18'!AA110,Morwind!AA110,VG!AA110,'WPP 92'!AA110,'WPP 91-2'!AA110,'WPP 89'!AA110,'WPP 91'!AA110,'WPP 90'!AA110)"
"C8+C10-C24"
"SUM('Maine Hydro'!AB44,'Maine Thermal'!AB44,Lamar!AB44,'Marcus Hook 50'!AB44,Doswell!AB44,'Doswell CT'!AB44,'Segs VIII'!AB44,'Segs IX'!AB44,'NELP - Bellingham & Sayreville'!AB44,Cherokee!AB44,'Cerro Gordo'!AB44,'Southwest Mesa'!AB44,Vansycle!AB44,Cameron!AB44,'Pacific Crest'!AB44,'Sky River'!AB44,Ridgetop!AB44,'Green Ridge'!AB44,'Mojave 16-18'!AB44,Morwind!AB44,VG!AB44,'WPP 92'!AB44,'WPP 91-2'!AB44,'WPP 89'!AB44,'WPP 91'!AB44,'WPP 90'!AB44)-SUM('Maine Hydro'!AA109,'Maine Thermal'!AA109,Lamar!AA109,'Marcus Hook 50'!AA109,Doswell!AA109,'Doswell CT'!AA109,'Segs VIII'!AA109,'Segs IX'!AA109,'NELP - Bellingham & Sayreville'!AA109,Cherokee!AA109,'Cerro Gordo'!AA110,'Southwest Mesa'!AA110,Vansycle!AA110,Cameron!AA110,'Pacific Crest'!AA110,'Sky River'!AA110,Ridgetop!AA110,'Green Ridge'!AA110,'Mojave 16-18'!AA110,Morwind!AA110,VG!AA110,'WPP 92'!AA110,'WPP 91-2'!AA110,'WPP 89'!AA110,'WPP 91'!AA110,'WPP 90'!AA110)+Y10"
"$B$28*'Maine Hydro'!F46"
"$B$29*'Maine Thermal'!F46"
"$B$30*Lamar!F46"
"$B$31*'Marcus Hook 50'!F46"
"$B$32*Doswell!F46"
"$B$33*'Doswell CT'!F46"
"'FPLE_Wind Annual Summary'!F198"
"$B$35*'Segs VIII'!F46"
"$B$36*'Segs IX'!F46"
"$B$37*'NELP - Bellingham & Sayreville'!F46"
"$B$38*Cherokee!F46"
"SUM('Maine Hydro'!AB46,'Maine Thermal'!AB46,Lamar!AB46,'Marcus Hook 50'!AB46,Doswell!AB46,'Doswell CT'!AB46,'Segs VIII'!AB46,'Segs IX'!AB46,'NELP - Bellingham & Sayreville'!AB46,Cherokee!AB46,'Cerro Gordo'!AB46,'Southwest Mesa'!AB46,Vansycle!AB46,Cameron!AB46,'Pacific Crest'!AB46,'Sky River'!AB46,Ridgetop!AB46,'Green Ridge'!AB46,'Mojave 16-18'!AB46,Morwind!AB46,VG!AB46,'WPP 92'!AB46,'WPP 91-2'!AB46,'WPP 89'!AB46,'WPP 91'!AB46,'WPP 90'!AB46)"
"(FPLE_Debt!E27+FPLE_Debt!E64)"
"FPLE_Debt!Z27+FPLE_Debt!Z64"
"C26-C39-C41"
"SUM('Maine Hydro'!AB49,'Maine Thermal'!AB49,Lamar!AB49,'Marcus Hook 50'!AB49,Doswell!AB49,'Doswell CT'!AB49,'Segs VIII'!AB49,'Segs IX'!AB49,'NELP - Bellingham & Sayreville'!AB49,Cherokee!AB49,'Cerro Gordo'!AB49,'Southwest Mesa'!AB49,Vansycle!AB49,Cameron!AB49,'Pacific Crest'!AB49,'Sky River'!AB49,Ridgetop!AB49,'Green Ridge'!AB49,'Mojave 16-18'!AB49,Morwind!AB49,VG!AB49,'WPP 92'!AB49,'WPP 91-2'!AB49,'WPP 89'!AB49,'WPP 91'!AB49,'WPP 90'!AB49)-SUM('Maine Hydro'!AA109,'Maine Thermal'!AA109,Lamar!AA109,'Marcus Hook 50'!AA109,Doswell!AA109,'Doswell CT'!AA109,'Segs VIII'!AA109,'Segs IX'!AA109,'NELP - Bellingham & Sayreville'!AA109,Cherokee!AA109,'Cerro Gordo'!AA110,'Southwest Mesa'!AA110,Vansycle!AA110,Cameron!AA110,'Pacific Crest'!AA110,'Sky River'!AA110,Ridgetop!AA110,'Green Ridge'!AA110,'Mojave 16-18'!AA110,Morwind!AA110,VG!AA110,'WPP 92'!AA110,'WPP 91-2'!AA110,'WPP 89'!AA110,'WPP 91'!AA110,'WPP 90'!AA110)-Y41+Y10"
"FPLE_Debt!E87"
"-$B$45*C43"
"-(C43+C45)*$B$46"
"'FPLE_Wind Annual Summary'!F151"
"SUM('Cerro Gordo'!AB56,'Southwest Mesa'!AB56,Vansycle!AB56,Cameron!AB56,'Pacific Crest'!AB56,'Sky River'!AB56,Ridgetop!AB56,'Green Ridge'!AB56,'Mojave 16-18'!AB56,Morwind!AB56,VG!AB56,'WPP 92'!AB56,'WPP 91-2'!AB56,'WPP 89'!AB56,'WPP 91'!AB56,'WPP 90'!AB56)"
"C43+C45+C46+C47"
"C43"
"'NewCo_Summary Output'!$C$14*NewCo_IS!B13"
"NewCo_IS!W13*'NewCo_Summary Output'!C14"
"C57-C59"
"B45"
"-$B$63*C61"
"-Y61*B63"
"C7+1"
"'ENA_Summary Output'!B32"
"FPLE_IS!C8"
"SUM(C10:V10)"
"SUM('Maine Hydro'!AB39,'Maine Thermal'!AB39,Lamar!AB39,'Marcus Hook 50'!AB39,Doswell!AB39,'Doswell CT'!AB39,'Segs VIII'!AB39,'Segs IX'!AB39,'NELP - Bellingham & Sayreville'!AB39,Cherokee!AB39,'Cerro Gordo'!AB39,'Southwest Mesa'!AB39,Vansycle!AB39,Cameron!AB39,'Pacific Crest'!AB39,'Sky River'!AB39,Ridgetop!AB39,'Green Ridge'!AB39,'Mojave 16-18'!AB39,Morwind!AB39,VG!AB39,'WPP 92'!AB39,'WPP 91-2'!AB39,'WPP 89'!AB39,'WPP 91'!AB39,'WPP 90'!AB39)"
"X10-Y10"
"'Segs VIII'!F165/1000"
"'Segs IX'!F165/1000"
"-'Southwest Mesa'!F66-'Southwest Mesa'!F46"
"-Cameron!F66-Cameron!F46"
"-'Pacific Crest'!F66-'Pacific Crest'!F46"
"SUM(C14:C19)"
"$B$23*'Maine Hydro'!F66"
"$B$24*'Maine Thermal'!F66"
"$B$25*Lamar!F66"
"$B$26*'Marcus Hook 50'!F66"
"$B$27*Doswell!F66"
"$B$28*Doswell!F66"
"'FPLE_Wind Annual Summary'!F220"
"$B$30*'Segs VIII'!F66"
"$B$31*('Segs IX'!F66+'Segs IX'!F67)"
"$B$32*'NELP - Bellingham & Sayreville'!F66"
"$B$33*Cherokee!F66"
"SUM(C23:C33)"
"SUM('Maine Hydro'!AB66,'Maine Thermal'!AB66,Lamar!AB66,'Marcus Hook 50'!AB66,Doswell!AB66,'Doswell CT'!AB66,'Segs VIII'!AB66,'Segs IX'!AB66,'NELP - Bellingham & Sayreville'!AB66,Cherokee!AB66,'Cerro Gordo'!AB66,'Southwest Mesa'!AB66,Vansycle!AB66,Cameron!AB66,'Pacific Crest'!AB66,'Sky River'!AB66,Ridgetop!AB66,'Green Ridge'!AB66,'Mojave 16-18'!AB66,Morwind!AB66,VG!AB66,'WPP 92'!AB66,'WPP 91-2'!AB66,'WPP 89'!AB66,'WPP 91'!AB66,'WPP 90'!AB66)+'Segs IX'!AB67"
"-(FPLE_Debt!E21+FPLE_Debt!E58)"
"-(FPLE_Debt!Z24+FPLE_Debt!Z27+FPLE_Debt!Z61+FPLE_Debt!Z64)"
"'NELP - Bellingham & Sayreville'!F65*0.5"
"SUM('Maine Hydro'!AB65,'Maine Thermal'!AB65,Lamar!AB65,'Marcus Hook 50'!AB65,Doswell!AB65,'Doswell CT'!AB65,'Segs VIII'!AB65,'Segs IX'!AB65,'NELP - Bellingham & Sayreville'!AB65,Cherokee!AB65,'Cerro Gordo'!AB65,'Southwest Mesa'!AB65,Vansycle!AB65,Cameron!AB65,'Pacific Crest'!AB65,'Sky River'!AB65,Ridgetop!AB65,'Green Ridge'!AB65,'Mojave 16-18'!AB65,Morwind!AB65,VG!AB65,'WPP 92'!AB65,'WPP 91-2'!AB65,'WPP 89'!AB65,'WPP 91'!AB65,'WPP 90'!AB65)"
"C10+C12+C20+C34+C36+C38"
"SUM('Maine Hydro'!AB69,'Maine Thermal'!AB69,Lamar!AB69,'Marcus Hook 50'!AB69,Doswell!AB69,'Doswell CT'!AB69,'Segs VIII'!AB69,'Segs IX'!AB69,'NELP - Bellingham & Sayreville'!AB69,Cherokee!AB69,'Cerro Gordo'!AB69,'Southwest Mesa'!AB69,Vansycle!AB69,Cameron!AB69,'Pacific Crest'!AB69,'Sky River'!AB69,Ridgetop!AB69,'Green Ridge'!AB69,'Mojave 16-18'!AB69,Morwind!AB69,VG!AB69,'WPP 92'!AB69,'WPP 91-2'!AB69,'WPP 89'!AB69,'WPP 91'!AB69,'WPP 90'!AB69)+Y12+Y36+X20"
"-FPLE_Tax!C37"
"-FPLE_Tax!C47"
"C40+C42+C43"
"-'NewCo_Summary Output'!D14"
"C45"
"'Maine Hydro'!F90+'Maine Thermal'!F90+Lamar!F90*0.99+'Marcus Hook 50'!F90+Doswell!F90+'Doswell CT'!F90+'Segs VIII'!F90*0.5+'Segs IX'!F90*0.5+'NELP - Bellingham & Sayreville'!F90*0.5+Cherokee!F90*0.5+'Cerro Gordo'!F91+'Southwest Mesa'!F91+Vansycle!F91+Cameron!F91*0.5+'Pacific Crest'!F91*0.5+'Sky River'!F91*0.5+Ridgetop!F91*0.5+'Green Ridge'!F91*0.5+'Mojave 16-18'!F91*0.5+Morwind!F91*0.5+VG!F91*0.5+'WPP 92'!F91*0.5+'WPP 91-2'!F91*0.5+'WPP 89'!F91*0.5+'WPP 91'!F91*0.5+'WPP 90'!F91*0.5"
"SUM('Maine Hydro'!AB90,'Maine Thermal'!AB90,Lamar!AB90,'Marcus Hook 50'!AB90,Doswell!AB90,'Doswell CT'!AB90,'Segs VIII'!AB90,'Segs IX'!AB90,'NELP - Bellingham & Sayreville'!AB90,Cherokee!AB90,'Cerro Gordo'!AB91,'Southwest Mesa'!AB91,Vansycle!AB91,Cameron!AB91,'Pacific Crest'!AB91,'Sky River'!AB91,Ridgetop!AB91,'Green Ridge'!AB91,'Mojave 16-18'!AB91,Morwind!AB91,VG!AB91,'WPP 92'!AB91,'WPP 91-2'!AB91,'WPP 89'!AB91,'WPP 91'!AB91,'WPP 90'!AB91)"
"SUM(B54:B56)"
"XIRR(B57:V57,B8:V8)"
"$B$8*'Maine Hydro'!F123"
"$B$9*'Maine Thermal'!F123"
"$B$10*Lamar!F123"
"$B$11*'Marcus Hook 50'!F123"
"$B$12*Doswell!F123"
"$B$13*'Doswell CT'!F123"
"'FPLE_Wind Annual Summary'!F242"
"$B$15*'Segs VIII'!F123"
"$B$16*'Segs IX'!F123"
"$B$17*'NELP - Bellingham & Sayreville'!F123"
"$B$18*Cherokee!F123"
"SUM(C8:C18)"
"SUM(C19:V19)"
"SUM('Maine Hydro'!AB123,'Maine Thermal'!AB123,Lamar!AB123,'Marcus Hook 50'!AB123,Doswell!AB123,'Doswell CT'!AB123,'Segs VIII'!AB123,'Segs IX'!AB123,'NELP - Bellingham & Sayreville'!AB123,Cherokee!AB123,'Cerro Gordo'!AB124,'Southwest Mesa'!AB124,Vansycle!AB124,Cameron!AB124,'Pacific Crest'!AB124,'Sky River'!AB124,Ridgetop!AB124,'Green Ridge'!AB124,'Mojave 16-18'!AB124,Morwind!AB124,VG!AB124,'WPP 92'!AB124,'WPP 91-2'!AB124,'WPP 89'!AB124,'WPP 91'!AB124,'WPP 90'!AB124)"
"X19-Y19"
"-SUM('Maine Hydro'!F115,'Maine Thermal'!F115,Lamar!F115,'Marcus Hook 50'!F115,Doswell!F115,'Doswell CT'!F115,'Segs VIII'!F115,'Segs IX'!F115,'NELP - Bellingham & Sayreville'!F115,Cherokee!F115,'Cerro Gordo'!F116,'Southwest Mesa'!F116,Vansycle!F116,Cameron!F116,'Pacific Crest'!F116,'Sky River'!F116,Ridgetop!F116,'Green Ridge'!F116,'Mojave 16-18'!F116,Morwind!F116,VG!F116,'WPP 92'!F116,'WPP 91-2'!F116,'WPP 89'!F116,'WPP 91'!F116,'WPP 90'!F116)"
"-SUM('Maine Hydro'!AA115,'Maine Thermal'!AA115,Lamar!AA115,'Marcus Hook 50'!AA115,Doswell!AA115,'Doswell CT'!AA115,'Segs VIII'!AA115,'Segs IX'!AA115,'NELP - Bellingham & Sayreville'!AA115,Cherokee!AA115,'Cerro Gordo'!AA116,'Southwest Mesa'!AA116,Vansycle!AA116,Cameron!AA116,'Pacific Crest'!AA116,'Sky River'!AA116,Ridgetop!AA116,'Green Ridge'!AA116,'Mojave 16-18'!AA116,Morwind!AA116,VG!AA116,'WPP 92'!AA116,'WPP 91-2'!AA116,'WPP 89'!AA116,'WPP 91'!AA116,'WPP 90'!AA116)"
"FPLE_CF!C12"
"-FPLE_IS!C41"
"-FPLE_Debt!Z27-FPLE_Debt!Z64"
"C19+C21+C23+C25"
"FPLE_Debt!E87"
"$B$29*C27"
"Y27*B29"
"C35"
"IF(C29<0,-C29,0)"
"IF(M32>(SUM(N34:T34)+SUM(M33:T33))*-1,M32-(SUM(M34:T34)+SUM(M33:T33))*-1,0)"
"IF(C29<0,0,IF(C31>C29,-C29,-C31))"
"SUM(C31:C34)"
"IF('NewCo_Summary Output'!$P$8=1,IF(C29<0,0,C29+C34),FPLE_Tax!C29)"
"X29"
"C27-C37"
"$B$42*C40"
"Y40*0.35"
"IF(C42<0,-C42+C49,C49)"
"IF(D42<0,-D42+C44-C45+D49,C44-C45+D49)"
"IF(C42<0,0,IF(C44>C42,C42,C44))"
"IF('NewCo_Summary Output'!$P$8=1,IF(C42<0,0,(C42-C45)),FPLE_Tax!C42-FPLE_Tax!C49)"
"X42-Y49"
"FPLE_IS!C47"
"C27"
"NewCo_IS!B13*'NewCo_Summary Output'!$C$14"
"NewCo_IS!W13*'NewCo_Summary Output'!C14"
"C57-C59"
"B29"
"$B$63*C61"
"E6+E5"
"+E12+1"
"'FPLE_Annual Summary'!E63"
"SUM(FPLE_CF!C23:C26)"
"'Maine Hydro'!F138+'Maine Thermal'!F138+Lamar!F138+'Marcus Hook 50'!F138"
"E14+E15+E16"
"+$E$8"
"+E17/E19"
"+E25"
"+E21-E27"
"SUM(E24:X24)"
"+E23-E24"
"+E23*$E$7"
"+E27*(1-$E$9)"
"+E17-E24-E28"
"+E17/(E24+E27)"
"+E27-E28"
"E7"
"NPV(C34,E33:X33)"
"'FPLE_Annual Summary'!E72"
"SUM(FPLE_CF!C27:C33)"
"Doswell!F138+'Doswell CT'!F138+'Segs VIII'!F138+'Segs IX'!F138+'NELP - Bellingham & Sayreville'!F138+Cherokee!F138+'Cerro Gordo'!F139+'Southwest Mesa'!F139+Vansycle!F139+Cameron!F139+'Pacific Crest'!F139+'Sky River'!F139+Ridgetop!F139+'Green Ridge'!F139+'Mojave 16-18'!F139+Morwind!F139+VG!F139+'WPP 92'!F139+'WPP 91-2'!F139+'WPP 89'!F139+'WPP 91'!F139+'WPP 90'!F139"
"FPLE_CF!C20"
"SUM(E50:E53)"
"+$E$44"
"+E60*$E$43"
"+E64*(1-$E$45)"
"E43"
"E34+E71"
"SUMPRODUCT(E80:X80,E24:X24)/E23"
"SUMPRODUCT(E80:X80,E61:X61)/E60"
"E48-2000"
"1-(1-0.35)*(1-E87)"
"G87-E45"
"D5+1"
"SUM(F10:Y10)"
"AA10*$C$60"
"'[6]HYDRO-EBITDA'!I$13"
"'[6]HYDRO-EBITDA'!I$11"
"SUM(E12:E19)"
"SUM(F10:F19)"
"'[6]HYDRO-EBITDA'!$I$30+'[6]HYDRO-EBITDA'!I$31"
"'[6]Hydro-Assum Calcs'!I$83"
"'[6]HYDRO-EBITDA'!I$33"
"'[6]HYDRO-EBITDA'!I$32"
"SUM(E24:E35)"
"E20-E36"
"+F108"
"F39-F41"
"F171"
"F49*-$C$51"
"(F49+F51)*-$C$52"
"SUM(F49:F52)"
"F39"
"-F174"
"SUM(F64:F66)"
"F89"
"F69+F71"
"+C$60"
"$C$76*F54"
"AA76"
"+C60"
"$C$77*F73"
"E62"
"F69"
"F125+F126"
"Y98"
"F88+F89+F90"
"NPV(C95,E91:Y91)"
"Y39"
"Y94*Y95"
"-E91"
"D100+D101"
"F5"
"D104"
"ROUND(D108/$B$108,0)"
"'FPLE_Valuation Summary'!V12*D103"
"$D$112*F113"
"D109"
"$D$115*F113"
"F106"
"A64"
"F39"
"-F114"
"-F46"
"SUM(F120:F122)"
"C51"
"-F123*$C$125"
"-(F123+F125)*$C$126"
"F118"
"SUM(F33:F35)"
"C125"
"F138*$C$139"
"(F138-F139)*$C$140"
"F138-F139-F140"
"A76"
"F141+F143"
"+F137*(1-($C$139+$C$140*(1-$C$139)))"
"+F149+F150"
"NPV(C155,F151:Y151)"
"-E91*C76"
"SUM(F150:Y150)-D160"
"C154-D160"
"+D100"
"+F169"
"+$F$167/20"
"+F167-F168"
"+F167*0.085"
"+F171*(1-0.408)"
"+F168+F172"
"+F64/F174"
"D5+1"
"SUM(F10:Y10)"
"AA10*$C$60"
"[6]FS!I$16-'Maine Hydro'!E15"
"[6]FS!I$14-'Maine Hydro'!E16"
"SUM(E10:E19)"
"[6]FS!I$24"
"[6]FS!I$33+[6]FS!I$34-'Maine Hydro'!E25+15000"
"[6]FS!J$33+[6]FS!J$34-'Maine Hydro'!F25"
"'[6]WYMIV-Assum-Calcs'!I$171+'[6]WYM123-Assum-Calcs'!I$309+[6]AVEC!I$138+[6]MASON!I$166"
"[6]FS!I$36-'Maine Hydro'!E29-15000"
"[6]FS!J$36-'Maine Hydro'!F29"
"[6]FS!I$35-'Maine Hydro'!E31"
"SUM(E24:E35)"
"E20-E36"
"+F108"
"F39-F41"
"+F171"
"F49*-$C$51"
"(F49+F51)*-$C$52"
"SUM(F49:F52)"
"F39"
"-F174"
"SUM(F64:F66)"
"F89"
"F69+F71"
"+C$60"
"$C$76*F54"
"AA76"
"+C60"
"$C$77*F73"
"E62"
"F69"
"F125+F126"
"Y98"
"F88+F89+F90"
"NPV(C95,E91:Y91)"
"Y39"
"Y94*Y95"
"-E91"
"D100+D101"
"F5"
"D104"
"ROUND(D108/$B$108,0)"
"D103*'FPLE_Valuation Summary'!V13"
"$D$112*F113"
"D109"
"$D$115*F113"
"F106"
"A64"
"F39"
"-F114"
"-F46"
"SUM(F120:F122)"
"C51"
"-F123*$C$125"
"-(F123+F125)*$C$126"
"F118"
"SUM(F33:F35)"
"C125"
"F138*$C$139"
"(F138-F139)*$C$140"
"F138-F139-F140"
"A76"
"F141+F143"
"+F137*(1-($C$139+$C$140*(1-$C$139)))"
"+F149+F150"
"NPV(C155,F151:Y151)"
"-E91*C76"
"SUM(F150:Y150)-D160"
"C154-D160"
"+D100"
"+F169"
"+$F$167/20"
"+F167-F168"
"+F167*0.085"
"+F171*(1-0.408)"
"+F168+F172"
"+F64/F174"
"D5+1"
"+[4]Financials!F12"
"SUM(F10:Y10)"
"AA10*$C$60"
"+[4]Financials!F15-E10-E16"
"+'[4]Energy Sales'!D74"
"+[4]Financials!F54"
"SUM(E10:E19)"
"+[4]Financials!F20"
"+[4]Financials!F26+[4]Financials!F23+[4]Financials!F27"
"+[4]Financials!F25"
"+'[4]Operations Summary'!G169"
"+[4]Financials!F34"
"+[4]Financials!F36+[4]Financials!F37"
"+[4]Financials!F35"
"-[4]Financials!F55"
"+[4]Financials!F39+[4]Financials!F40"
"+[4]Financials!F41"
"SUM(E24:E35)"
"E20-E36"
"+F108"
"F39-F41"
"F49*-$C$51"
"(F49+F51)*-$C$52"
"SUM(F49:F52)"
"F39"
"SUM(F64:F66)"
"F89"
"F69+F71"
"+C$60"
"$C$76*F54"
"AA76"
"+C60"
"$C$77*F73"
"E62"
"F69"
"F125+F126"
"Y98"
"F88+F89+F90"
"NPV(C95,E91:Y91)"
"Y39"
"Y94*Y95"
"-E91"
"D100+D101"
"F5"
"D104"
"ROUND(D108/$B$108,0)"
"D103*'FPLE_Valuation Summary'!V14"
"$D$112*F113"
"D109"
"$D$115*F113"
"F106"
"A64"
"F39"
"-F114"
"-F46"
"SUM(F120:F122)"
"C51"
"-F123*$C$125"
"-(F123+F125)*$C$126"
"F118"
"SUM(F33:F35)"
"C125"
"F138*$C$139"
"(F138-F139)*$C$140"
"F138-F139-F140"
"A76"
"F141+F143"
"+F137*(1-($C$139+$C$140*(1-$C$139)))"
"+F149+F150"
"NPV(C155,F151:Y151)"
"-E91*C76"
"C154-D160"
"D5+1"
"SUM(F10:Y10)"
"AA10*$C$60"
"SUM(E10:E19)"
"204+163"
"213+166"
"435+170"
"452+174"
"470+178"
"489+182"
"508+186"
"528+190"
"550+194"
"572+199"
"594+204"
"618+209"
"643+214"
"669+219"
"452+224"
"470+229"
"488+235"
"508+241"
"528+247"
"40+125"
"149+125"
"56+125"
"43+125"
"44+125"
"69+125"
"96+125"
"73+125"
"187+125"
"49+125"
"50+125"
"E29*1.03"
"SUM(E24:E35)"
"E20-E36"
"F108"
"F39-F41"
"F49*-$C$51"
"(F49+F51)*-$C$52"
"SUM(F49:F52)"
"F39"
"SUM(F64:F66)"
"F89"
"F69+F71"
"+C$60"
"$C$76*F54"
"AA76"
"+C60"
"$C$77*F73"
"E62"
"F69"
"F125+F126"
"Y98"
"F88+F89+F90"
"NPV(C95,E91:Y91)"
"W88+W89"
"Y94*Y95"
"-E91"
"D100+D101"
"F5"
"D104"
"ROUND(D108/$B$108,0)"
"D103*'FPLE_Valuation Summary'!V15"
"$D$112*F113"
"D109"
"$D$115*F113"
"F106"
"A64"
"F39"
"-F114"
"-F46"
"SUM(F120:F122)"
"C51"
"-F123*$C$125"
"-(F123+F125)*$C$126"
"F118"
"SUM(F33:F35)"
"C125"
"F138*$C$139"
"(F138-F139)*$C$140"
"F138-F139-F140"
"A76"
"F141+F143"
"+F137*(1-(C139+C140*(1-C139)))"
"+G137*(1-($C$139+$C$140*(1-$C$139)))"
"+F149+F150"
"NPV(C155,F151:Y151)"
"-E91*C76"
"SUM(F150:Y150)-D160"
"C154-D160"
"D5+1"
"+[1]Financials!O$12"
"SUM(F10:Y10)"
"AA10*$C$60"
"+[1]Financials!O$13+[1]Financials!O$14"
"+[1]Financials!O$15+[1]Financials!O$16"
"+[1]Financials!O$47"
"SUM(E10:E19)"
"SUM([1]Financials!O$22:O$24)"
"+[1]Financials!O$25-E35"
"-'[1]Operating Expense'!L$30"
"+[1]Financials!O$28"
"+[1]Financials!O$27"
"+[1]Financials!O$29"
"+'[1]Operating Expense'!L14"
"SUM(E24:E35)"
"E20-E36"
"F108"
"F39-F41"
"F49*-$C$51"
"(F49+F51)*-$C$52"
"SUM(F49:F52)"
"SUM(H55:Y55)"
"F39"
"SUM(F64:F66)"
"F89"
"F69+F71"
"+C$60"
"$C$76*F54"
"AA76"
"+C60"
"$C$77*F73"
"E62"
"F69"
"F125+F126"
"Y98"
"F88+F89+F90"
"NPV(C95,E91:Y91)"
"U39"
"Y94*Y95"
"-E91"
"D100+D101"
"F5"
"D104"
"ROUND(D108/$B$108,0)"
"D103*'FPLE_Valuation Summary'!V19"
"$D$112*F113"
"D109"
"$D$115*F113"
"F106"
"A64"
"F39"
"-F114"
"-F46"
"SUM(F120:F122)"
"C51"
"-F123*$C$125"
"-(F123+F125)*$C$126"
"F118"
"SUM(F33:F35)"
"C125"
"F138*$C$139"
"(F138-F139)*$C$140"
"F138-F139-F140"
"A76"
"F141+F143"
"+F137*(1-($C$139+$C$140*(1-$C$139)))"
"+F149+F150"
"NPV(C155,F151:Y151)"
"+C95"
"-E91*C76"
"SUM(F150:Y150)-D160"
"C154-D160"
"D5+1"
"+[2]Financials!H12"
"SUM(F10:Y10)"
"AA10*$C$60"
"+[2]Financials!M12"
"+[2]Financials!H57"
"SUM(E10:E19)"
"+[2]Financials!H24"
"+[2]Financials!H28"
"+[2]Financials!H27"
"+[2]NewMaint!H107"
"+[2]Financials!H35"
"+[2]Financials!H38"
"+[2]Financials!H36"
"+[2]Financials!H39"
"SUM(E24:E35)"
"E20-E36"
"F108"
"F39-F41"
"F49*-$C$51"
"(F49+F51)*-$C$52"
"SUM(F49:F52)"
"F39"
"SUM(F64:F66)"
"F89"
"F69+F71"
"+C$60"
"$C$76*F54"
"AA76"
"+C60"
"$C$77*F73"
"E62"
"F69"
"F125+F126"
"Y98"
"F88+F89+F90"
"NPV(C95,E91:Y91)"
"Y39"
"Y94*Y95"
"-E91"
"D100+D101"
"F5"
"D104"
"ROUND(D108/$B$108,0)"
"D103*'FPLE_Valuation Summary'!V20"
"$D$112*F113"
"D109"
"$D$115*F113"
"F106"
"A64"
"F39"
"-F114"
"-F46"
"SUM(F120:F122)"
"C51"
"-F123*$C$125"
"-(F123+F125)*$C$126"
"F118"
"SUM(F33:F35)"
"C125"
"F138*$C$139"
"(F138-F139)*$C$140"
"F138-F139-F140"
"A76"
"F141+F143"
"+F137*(1-($C$139+$C$140*(1-$C$139)))"
"+F149+F150"
"NPV(C155,F151:Y151)"
"+C95"
"-E91*C76"
"SUM(F150:Y150)-D160"
"C154-D160"
"D5+1"
"ROUND([3]REVENUE!F$187/1000,0)"
"SUM(F10:Y10)"
"AA10*$C$60"
"ROUND([3]REVENUE!F$183/1000,0)"
"ROUND([3]REVENUE!F$193/1000,0)"
"ROUND('[3]GAAP FINANCIALS'!F$35/1000,0)"
"SUM(E10:E19)"
"ROUND('[3]GAAP FINANCIALS'!F$14/1000,0)"
"ROUND('[3]GAAP FINANCIALS'!F$13/1000,0)"
"ROUND('[3]GAAP FINANCIALS'!F$20/1000,0)"
"ROUND('[3]GAAP FINANCIALS'!F$16/1000,0)"
"ROUND(('[3]GAAP FINANCIALS'!F$18+'[3]GAAP FINANCIALS'!F$19+'[3]GAAP FINANCIALS'!F$21+'[3]GAAP FINANCIALS'!F$24+'[3]GAAP FINANCIALS'!F$22)/1000,0)"
"ROUND('[3]GAAP FINANCIALS'!F$17/1000,0)"
"ROUND('[3]GAAP FINANCIALS'!F$25/1000,0)"
"SUM(E24:E35)"
"E20-E36"
"F108"
"F39-F41"
"-ROUND(('[3]GAAP FINANCIALS'!G$31+'[3]GAAP FINANCIALS'!G$32)/1000,0)"
"F49*-$C$51"
"(F49+F51)*-$C$52"
"SUM(F49:F52)"
"SUM(H55:Y55)"
"F39"
"-ROUND([3]DEBT!G$26/1000,0)"
"SUM(F64:F66)"
"F89"
"F69+F71"
"$C$60"
"$C$76*F54"
"AA76"
"$C$77*F73"
"E62"
"F69"
"F125+F126"
"Y98"
"F88+F89+F90"
"NPV(C95,E91:Y91)"
"Y39"
"Y94*Y95"
"ROUND([3]DEBT!$F$51/1000,0)"
"-E91"
"D100+D101"
"F5"
"D104"
"ROUND(D108/$B$108,0)"
"D103*'FPLE_Valuation Summary'!V22*0.5"
"$D$112*F113"
"D109"
"$D$115*F113"
"F106"
"A64"
"F39"
"-F114"
"-F46"
"SUM(F120:F122)"
"C51"
"-F123*$C$125"
"-(F123+F125)*$C$126"
"F118"
"+[3]NOTE!G13/1000"
"SUM(F33:F35)"
"C125"
"F138*$C$139"
"(F138-F139)*$C$140"
"F138-F139-F140"
"A76"
"F141+F143"
"+F137*(1-($C$139+$C$140*(1-$C$139)))"
"+F149+F150"
"NPV(C155,F151:Y151)"
"-E91*C76"
"+[3]NOTE!$F$15/1000"
"+C154"
"D5+1"
"ROUND([7]REVENUE!F$187/1000,0)"
"SUM(F10:Y10)"
"AA10*$C$60"
"ROUND([7]REVENUE!F$183/1000,0)"
"ROUND([7]REVENUE!F$193/1000,0)"
"ROUND('[7]GAAP FINANCIALS'!F$35/1000,0)"
"SUM(E10:E19)"
"ROUND('[7]GAAP FINANCIALS'!F$14/1000,0)"
"ROUND('[7]GAAP FINANCIALS'!F$13/1000,0)"
"ROUND('[7]GAAP FINANCIALS'!F$20/1000,0)"
"ROUND('[7]GAAP FINANCIALS'!F$16/1000,0)"
"ROUND(('[7]GAAP FINANCIALS'!F$18+'[7]GAAP FINANCIALS'!F$19+'[7]GAAP FINANCIALS'!F$21+'[7]GAAP FINANCIALS'!F$22+'[7]GAAP FINANCIALS'!F$23+'[7]GAAP FINANCIALS'!F$24)/1000,0)"
"ROUND('[7]GAAP FINANCIALS'!F$17/1000,0)"
"ROUND('[7]GAAP FINANCIALS'!F$25/1000,0)"
"SUM(E24:E35)"
"E20-E36"
"F108"
"F39-F41"
"-ROUND(('[7]GAAP FINANCIALS'!G$31+'[7]GAAP FINANCIALS'!G$32)/1000,0)"
"F49*-$C$51"
"(F49+F51)*-$C$52"
"SUM(F49:F52)"
"SUM(H55:Y55)"
"F39"
"-F46"
"-ROUND([7]DEBT!G$24/1000,0)"
"F89"
"F69+F71"
"$C$60"
"$C$76*F54"
"AA76"
"$C$77*F73"
"E62"
"F69"
"F125+F126"
"Y98"
"F88+F89+F90"
"NPV(C95,E91:Y91)"
"Y39"
"Y94*Y95"
"ROUND([7]DEBT!$F$51/1000,0)"
"-E91"
"D100+D101"
"F5"
"D104"
"ROUND(D108/$B$108,0)"
"D103*'FPLE_Valuation Summary'!V22*0.5"
"$D$112*F113"
"D109"
"$D$115*F113"
"F106"
"A64"
"F39"
"-F114"
"-F46"
"SUM(F120:F122)"
"C51"
"-F123*$C$125"
"-(F123+F125)*$C$126"
"F118"
"+[7]NOTE!G13/1000"
"F34"
"C125"
"F138*$C$139"
"(F138-F139)*$C$140"
"F138-F139-F140"
"A76"
"F141+F143"
"+F137*(1-($C$139+$C$140*(1-$C$139)))"
"NPV(C155,F151:Y151)"
"-E91*C76"
"+[7]NOTE!$F$15/1000"
"+C154"
"D5+1"
"SUM([5]Consolidated!I9:I12)"
"SUM(F10:Y10)"
"AA10*$C$60"
"+[5]Consolidated!I14-[5]Consolidated!I37"
"+[5]Consolidated!I13"
"-[5]Consolidated!I53"
"SUM(E10:E19)"
"+[5]Consolidated!I44"
"+[5]Consolidated!I22+[5]Consolidated!I28+[5]Consolidated!I26+[5]Consolidated!I32"
"+[5]Consolidated!I25+[5]Consolidated!I31"
"+[5]Consolidated!I24-[5]Consolidated!I135"
"+[5]Consolidated!I33"
"+[5]Consolidated!I34+[5]Consolidated!I35+[5]Consolidated!I36"
"+[5]Consolidated!I39"
"+[5]Consolidated!I56"
"+[5]Consolidated!I40"
"+[5]Consolidated!I30"
"SUM(E24:E35)"
"E20-E36"
"F108"
"F39-F41"
"+[5]Consolidated!J52+[5]Consolidated!J58"
"F49*-$C$51"
"(F49+F51)*-$C$52"
"SUM(F49:F52)"
"F39"
"+[5]Consolidated!J147"
"-[5]Consolidated!J52-[5]Consolidated!J58+[5]Consolidated!J153+[5]Consolidated!J154"
"SUM(F64:F66)"
"F89"
"F69+F71"
"+C$60"
"$C$76*F54"
"AA76"
"+C60"
"$C$77*F73"
"E62"
"F69"
"F125+F126"
"Y98"
"F88+F89+F90"
"NPV(C95,E91:Y91)"
"Y39"
"Y94*Y95"
"+[5]Consolidated!$I$98+[5]Consolidated!$I$99+[5]Consolidated!$I$109+[5]Consolidated!$I$110"
"-E91"
"D100+D101"
"F5"
"D104"
"ROUND(D108/$B$108,0)"
"D103*'FPLE_Valuation Summary'!V23"
"$D$112*F113"
"D109"
"$D$115*F113"
"F106"
"A64"
"F39"
"-F114"
"-F46"
"SUM(F120:F122)"
"C51"
"-F123*$C$125"
"-(F123+F125)*$C$126"
"F118"
"SUM(F33:F35)"
"C125"
"F138*$C$139"
"(F138-F139)*$C$140"
"F138-F139-F140"
"A76"
"F141+F143"
"+F137*(1-($C$139+$C$140*(1-$C$139)))"
"+F149+F150"
"NPV(C155,F151:Y151)"
"+C95"
"-E91*C76"
"SUM(F150:Y150)-D160"
"C154-D160"
"D5+1"
"SUM(F10:Y10)"
"AA10*$C$60"
"SUM(E10:E19)"
"SUM(E24:E35)"
"E20-E36"
"F108"
"F39-F41"
"F49*-$C$51"
"(F49+F51)*-$C$52"
"SUM(F49:F52)"
"F39"
"SUM(F64:F66)"
"F88"
"F69+F71"
"$C$60"
"$C$76*F54"
"AA76"
"$C$77*F73"
"E62"
"F69"
"F125+F126"
"Y98"
"F88+F89+F90"
"NPV(C95,E91:Y91)"
"W88+W89"
"Y94*Y95"
"-(SUM(E66:Y66)+SUM(E46:Y46))"
"-E91"
"D100+D101"
"F5"
"D104"
"ROUND(D108/$B$108,0)"
"D103*'FPLE_Valuation Summary'!V24"
"$D$112*F113"
"D109"
"$D$115*F113"
"F106"
"A64"
"F39"
"-F114"
"-F46"
"SUM(F120:F122)"
"C51"
"-F123*$C$125"
"-(F123+F125)*$C$126"
"F118"
"321+214"
"F137*1.03"
"C125"
"F138*$C$139"
"(F138-F139)*$C$140"
"F138-F139-F140"
"A77"
"F76"
"F141+F143"
"+F137*(1-($C$139+$C$140*(1-$C$139)))"
"+F149+F150"
"NPV(C155,F151:Y151)"
"-E91*C77"
"C154-D160"
"'FPLE_Wind Annual Summary'!F47*'FPLE_Wind Annual Summary'!$A$1"
"'Cerro Gordo'!D163"
"J10+L10"
"'Cerro Gordo'!C96"
"T10/F10"
"N10+V10"
"Z10*FPLE_Debt!$E$71"
"Z10*FPLE_Debt!$E$60"
"J10/'FPLE_Valuation Summary'!$J$25"
"'Cerro Gordo'!E95"
"'Southwest Mesa'!D163"
"'Southwest Mesa'!C96"
"'Southwest Mesa'!E95"
"Vansycle!D163"
"Vansycle!C96"
"Vansycle!E95"
"SUM(F10:F13)"
"SUM(T10:T12)"
"Cameron!D163"
"Cameron!C96"
"Cameron!E95"
"'Pacific Crest'!D164"
"'Pacific Crest'!C96"
"'Pacific Crest'!E95"
"'Sky River'!D163"
"'Sky River'!C96"
"'Sky River'!E95"
"Ridgetop!D163"
"Ridgetop!C96"
"Ridgetop!E95"
"'Green Ridge'!D163"
"'Green Ridge'!C96"
"'Green Ridge'!E95"
"'Mojave 16-18'!D163"
"'Mojave 16-18'!C96"
"'Mojave 16-18'!E95"
"Morwind!D163"
"Morwind!C96"
"Morwind!E95"
"VG!D163"
"VG!C96"
"VG!E95"
"SUM(F17:F25)"
"SUM(T17:T24)"
"'WPP 92'!D163"
"'WPP 92'!C$96"
"'WPP 92'!E95"
"'WPP 91-2'!D163"
"'WPP 91-2'!C$96"
"'WPP 91-2'!E95"
"('WPP 89'!D160+'WPP 89'!D162)"
"'WPP 89'!C$96"
"'WPP 89'!E95"
"'WPP 91'!D163"
"'WPP 91'!C96"
"'WPP 91'!E95"
"'WPP 90'!D160"
"'WPP 90'!C$96"
"'WPP 90'!E95"
"SUM(F29:F36)"
"SUM(T29:T35)"
"F14+F26+F37"
"'FPLE_Valuation Summary'!T21"
"T39-T48"
"+F6+1"
"Y6+1"
"'Cerro Gordo'!F39/$A$1"
"'Southwest Mesa'!F39/$A$1"
"Vansycle!F39/$A$1"
"SUM(F10:F12)"
"Cameron!F39/$A$1"
"'Pacific Crest'!F39/$A$1"
"'Sky River'!F39/$A$1"
"Ridgetop!F39/$A$1"
"'Green Ridge'!F39/$A$1"
"'Mojave 16-18'!F39/$A$1"
"Morwind!F39/$A$1"
"VG!F39/$A$1"
"SUM(F17:F24)"
"'WPP 92'!F$39"
"'WPP 91-2'!F$39"
"'WPP 89'!F$39"
"'WPP 89'!G39"
"'WPP 91'!F$39"
"'WPP 90'!F$39"
"SUM(F29:F35)"
"F36+F13+F25"
"'Cerro Gordo'!F145/$A$1"
"'Southwest Mesa'!F145/$A$1"
"Vansycle!F145/$A$1"
"Cameron!F145/$A$1"
"'Pacific Crest'!F145/$A$1"
"'Sky River'!F145/$A$1"
"Ridgetop!F145/$A$1"
"'Green Ridge'!F145/$A$1"
"'Mojave 16-18'!F145/$A$1"
"Morwind!F145/$A$1"
"VG!F145/$A$1"
"'WPP 92'!F$145"
"'WPP 91-2'!F$145"
"'WPP 89'!F$145"
"'WPP 91'!F$145"
"'WPP 90'!F$145"
"E123"
"('Cerro Gordo'!F152+$E85*('Cerro Gordo'!F73+'Cerro Gordo'!F90)/$A$1)"
"('Southwest Mesa'!F152+('Southwest Mesa'!F73+'Southwest Mesa'!F90)*$E86)/$A$1"
"(Vansycle!F152+(Vansycle!F73+Vansycle!F90)*$E87)/$A$1"
"(Cameron!F152+(Cameron!F73+Cameron!F90)*$E92)/$A$1"
"('Pacific Crest'!F152+('Pacific Crest'!F73+'Pacific Crest'!F90)*$E93)/$A$1"
"('Sky River'!F152+('Sky River'!F73+'Sky River'!F90)*$E94)/$A$1"
"(Ridgetop!F152+(Ridgetop!F73+Ridgetop!F90)*$E95)/$A$1"
"('Green Ridge'!F152+('Green Ridge'!F73+'Green Ridge'!F90)*$E96)/$A$1"
"('Mojave 16-18'!F152+('Mojave 16-18'!F73+'Mojave 16-18'!F90)*$E97)/$A$1"
"((Morwind!F73+Morwind!F90)*$E98+'Mojave 16-18'!F152)/$A$1"
"(VG!F152+(VG!F73+VG!F90)*$E99)/$A$1"
"E141"
"('WPP 92'!F73+'WPP 92'!F90)*$E$104"
"('WPP 91-2'!F73+'WPP 91-2'!F90)*$E$105"
"('WPP 89'!F73+'WPP 89'!F90)*$E$107"
"'WPP 91'!C60"
"('WPP 91'!F73+'WPP 91'!F90)*$E$108"
"('WPP 90'!F73+'WPP 90'!F90)*$E$109"
"'Cerro Gordo'!C60"
"'Cerro Gordo'!F56/$A$1*$E123"
"'Southwest Mesa'!C60"
"'Southwest Mesa'!F56/$A$1*$E124"
"Vansycle!C60"
"Vansycle!F56/$A$1*$E125"
"Cameron!C60"
"Cameron!F56/$A$1*$E130"
"'Pacific Crest'!C60"
"'Pacific Crest'!F56/$A$1*$E131"
"'Sky River'!C60"
"'Sky River'!F56/$A$1*$E132"
"Ridgetop!C60"
"Ridgetop!F56/$A$1*$E133"
"'Green Ridge'!C60"
"'Green Ridge'!F56/$A$1*$E134"
"'Mojave 16-18'!C60"
"'Mojave 16-18'!F56/$A$1*$E135"
"Morwind!C60"
"Morwind!F56/$A$1*$E136"
"VG!C60"
"VG!F56/$A$1"
"'WPP 92'!$C$60"
"'WPP 91-2'!$C$60"
"'WPP 89'!$C$60"
"'WPP 89'!F$56"
"'WPP 89'!G56"
"'WPP 90'!C60"
"'WPP 91'!F$56"
"'WPP 90'!C60"
"'WPP 90'!F$56"
"F148+F126+F138"
"$E$158*'Cerro Gordo'!F41+'Cerro Gordo'!F110"
"$E$159*'Southwest Mesa'!F41+'Southwest Mesa'!F110"
"$E$160*Vansycle!F41+Vansycle!F110"
"$E$161*Cameron!F41+Cameron!F110"
"$E$162*'Pacific Crest'!F41+'Pacific Crest'!F110"
"$E$163*'Sky River'!F41+'Sky River'!F110"
"$E$164*Ridgetop!F41+Ridgetop!F110"
"$E$165*'Green Ridge'!F41+'Green Ridge'!F110"
"$E$166*'Mojave 16-18'!F41+'Mojave 16-18'!F110"
"$E$167*Morwind!F41+Morwind!F110"
"$E$168*VG!F41+VG!F110"
"$E$169*'WPP 92'!F41+'WPP 92'!F110"
"$E$170*'WPP 91-2'!F41+'WPP 91-2'!F110"
"$E$172*'WPP 89'!F41+'WPP 89'!F110"
"$E$173*'WPP 91'!F41+'WPP 91'!F110"
"$E$174*'WPP 90'!F41+'WPP 90'!F110"
"SUM(F158:F175)"
"$E$180*'Cerro Gordo'!F46"
"$E$181*'Southwest Mesa'!F46"
"$E$182*Vansycle!F46"
"$E$183*Cameron!F46"
"$E$184*'Pacific Crest'!F46"
"$E$185*'Sky River'!F46"
"$E$186*Ridgetop!F46"
"$E$187*'Green Ridge'!F46"
"$E$188*'Mojave 16-18'!F46"
"$E$189*Morwind!F46"
"$E$190*VG!F46"
"$E$191*'WPP 92'!F46"
"$E$192*'WPP 91-2'!F46"
"$E$194*'WPP 89'!F46"
"$E$195*'WPP 91'!F46"
"$E$196*'WPP 90'!F46"
"$E$202*'Cerro Gordo'!F66"
"$E$203*'Southwest Mesa'!F66"
"$E$204*Vansycle!F66"
"$E$205*Cameron!F66"
"$E$206*'Pacific Crest'!F66"
"$E$207*'Sky River'!F66"
"$E$208*Ridgetop!F66"
"$E$209*'Green Ridge'!F66"
"$E$210*'Mojave 16-18'!F66"
"$E$211*Morwind!F66"
"$E$212*VG!F66"
"E213*'WPP 92'!F66"
"$E$214*'WPP 91-2'!F66"
"$E$216*'WPP 89'!F66"
"$E$217*'WPP 91'!F66"
"$E$218*'WPP 90'!F66"
"$E$224*'Cerro Gordo'!F124"
"$E$225*'Southwest Mesa'!F124"
"$E$226*Vansycle!F124"
"$E$227*Cameron!F124"
"$E$228*'Pacific Crest'!F124"
"$E$229*'Sky River'!F124"
"$E$230*Ridgetop!F124"
"$E$231*'Green Ridge'!F124"
"$E$232*'Mojave 16-18'!F124"
"$E$233*Morwind!F124"
"$E$234*VG!F124"
"$E$235*'WPP 92'!F124"
"$E$236*'WPP 91-2'!F124"
"$E$238*'WPP 89'!F124"
"$E$239*'WPP 91'!F124"
"$E$240*'WPP 90'!F124"
"$E$246*'Cerro Gordo'!F115"
"$E$247*'Southwest Mesa'!F115"
"$E$248*Vansycle!F115"
"$E$249*Cameron!F115"
"$E$250*'Pacific Crest'!F115"
"$E$251*'Sky River'!F115"
"$E$252*Ridgetop!F115"
"$E$253*'Green Ridge'!F115"
"$E$254*'Mojave 16-18'!F115"
"$E$255*Morwind!F115"
"$E$256*VG!F115"
"$E$257*'WPP 92'!F115"
"$E$258*'WPP 91-2'!F115"
"$E$260*'WPP 89'!F115"
"$E$261*'WPP 91'!F115"
"$E$262*'WPP 90'!F115"
"D5+1"
"SUM(F10:Y10)"
"AA10*$C$60"
"[16]FINANCIALS!F$9"
"SUM(E10:E19)"
"SUM([16]FINANCIALS!F$14:F$17)"
"[16]FINANCIALS!F$18"
"[16]FINANCIALS!F$19+[16]FINANCIALS!F$22"
"[16]FINANCIALS!F$21"
"SUM(E24:E35)"
"E20-E36"
"+F109"
"E39-E41"
"E49*-$C$51"
"((E49+E51)*-$C$52)+E56"
"SUM(E49:E52)"
"[16]TAX!F$48"
"E39"
"SUM(E64:E66)"
"E89"
"E69+E71"
"+C$60"
"$C$76*E54"
"AA76"
"+C60"
"$C$77*E73"
"E62"
"F69"
"F126+F127"
"F56"
"Y99"
"SUM(F88:F91)"
"NPV(C96,E92:Y92)"
"Y39"
"Y95*Y96"
"-E92"
"D101+D102"
"F5"
"D105"
"ROUND(D109/$B$109,0)"
"D104*'FPLE_Wind Summary'!V10"
"$D$113*F114"
"D110"
"$D$116*F114"
"F107"
"A64"
"F39"
"-F115"
"-F46"
"SUM(F121:F123)"
"C51"
"-F124*$C$126"
"-(F124+F126)*$C$127"
"F119"
"F46"
"SUM(F33:F35)"
"C126"
"F139*$C$140"
"(F139-F140)*$C$141"
"F139-F140-F141"
"A76"
"F142+F144"
"A142"
"NPV(C156,F152:Y152)"
"C96"
"-E92*C76"
"C155-D161"
"D5+1"
"SUM(F10:Y10)"
"AA10*$C$60"
"[20]Financials!F$11"
"SUM(E10:E19)"
"[20]Financials!F$14+[20]Financials!F$16+[20]Financials!F$17+[20]Financials!F$23"
"[20]Financials!F$18"
"[20]Financials!F$19+[20]Financials!F$21+[20]Financials!F$26"
"[20]Financials!F$15"
"[20]Financials!F$22"
"SUM(E24:E35)"
"E20-E36"
"+F109"
"E39-E41"
"-[20]Financials!F$34"
"E49*-$C$51"
"((E49+E51)*-$C$52)+E56"
"SUM(E49:E52)"
"[20]Tax!F$46"
"E39"
"[20]Financials!F$34+[20]Financials!F$100"
"SUM(E64:E66)"
"E89"
"E69+E71"
"+C$60"
"$C$76*E54"
"AA76"
"+C60"
"$C$77*E73"
"E62"
"F69"
"F126+F127"
"F56"
"Y99"
"SUM(F88:F91)"
"NPV(C96,E92:Y92)"
"X88"
"Y95*Y96"
"[20]Financials!$F$70+[20]Financials!$F$64"
"-SUM(F66:Y66)-SUM(F46:Y46)-D101"
"-E92"
"D101+D102"
"F5"
"D105"
"ROUND(D109/$B$109,0)"
"D104*'FPLE_Wind Summary'!V11"
"$D$113*F114"
"D110"
"$D$116*F114"
"F107"
"A64"
"F39"
"-F115"
"-F46"
"SUM(F121:F123)"
"C51"
"-F124*$C$126"
"-(F124+F126)*$C$127"
"F119"
"F46*$E$137"
"SUM(F33:F35)"
"C126"
"F139*$C$140"
"(F139-F140)*$C$141"
"F139-F140-F141"
"A76"
"F142+F144"
"A142"
"(1-((F140+F141)/F139))*F138"
"NPV(C156,F152:Y152)"
"C96"
"-E92*C76"
"D5+1"
"SUM(F10:Y10)"
"AA10*$C$60"
"[21]FINANCIALS!F$13"
"SUM(E10:E19)"
"[21]FINANCIALS!F$16+[21]FINANCIALS!F$18+[21]FINANCIALS!F$19+[21]FINANCIALS!F$24"
"[21]FINANCIALS!F$20"
"[21]FINANCIALS!F$21"
"[21]FINANCIALS!F$17"
"[21]FINANCIALS!F$23"
"SUM(E24:E35)"
"E20-E36"
"+F109"
"E39-E41"
"E49*-$C$51"
"((E49+E51)*-$C$52)+E56"
"SUM(E49:E52)"
"[21]TAX!F$46"
"E39"
"SUM(E64:E66)"
"E89"
"E69+E71"
"+C$60"
"$C$76*E54"
"AA76"
"+C60"
"$C$77*E73"
"E62"
"F69"
"F126+F127"
"F56"
"Y99"
"SUM(F88:F91)"
"NPV(C96,E92:Y92)"
"Y39"
"Y95*Y96"
"-E92"
"D101+D102"
"F5"
"D105"
"ROUND(D109/$B$109,0)"
"D104*'FPLE_Wind Summary'!V12"
"$D$113*F114"
"D110"
"$D$116*F114"
"F107"
"A64"
"F39"
"-F115"
"-F46"
"SUM(F121:F123)"
"C51"
"-F124*$C$126"
"-(F124+F126)*$C$127"
"F119"
"F46"
"SUM(F33:F35)"
"C126"
"F139*$C$140"
"(F139-F140)*$C$141"
"F139-F140-F141"
"A76"
"F142+F144"
"A142"
"NPV(C156,F152:Y152)"
"C96"
"-E92*C76"
"C155-D161"
"D5+1"
"[14]ASSUME2!F$35"
"SUM(F10:Y10)"
"AA10*$C$60"
"[14]ASSUME2!F$36"
"SUM(E10:E19)"
"[14]FINANCIALS!F$14+[14]FINANCIALS!F$17"
"[14]FINANCIALS!F$19"
"[14]FINANCIALS!F$20+[14]FINANCIALS!F$22"
"[14]FINANCIALS!F$18"
"[14]FINANCIALS!F$15+[14]FINANCIALS!F$16"
"[14]FINANCIALS!F$23"
"SUM(E24:E35)"
"E20-E36"
"+F109"
"E39-E41"
"[14]DEBT!E$63"
"E49*-$C$51"
"((E49+E51)*-$C$52)+E56"
"SUM(E49:E52)"
"[14]TAX!F$48"
"E39"
"-F46+[14]FINANCIALS!G$105"
"SUM(E64:E66)"
"E89"
"E69+E71"
"+C$60"
"$C$76*E54"
"AA76"
"+C60"
"$C$77*E73"
"E62"
"F69"
"F126+F127"
"F56"
"Y99"
"SUM(F88:F91)"
"NPV(C96,E92:Y92)"
"Y39"
"Y95*Y96"
"[14]FINANCIALS!$F$72+[14]FINANCIALS!$F$66"
"-E92"
"D101+D102"
"F5"
"D105"
"ROUND(D109/$B$109,0)"
"D104*'FPLE_Wind Summary'!V17"
"$D$113*F114"
"D110"
"$D$116*F114"
"F107"
"A64"
"F39"
"-F115"
"-F46"
"SUM(F121:F123)"
"C51"
"-F124*$C$126"
"-(F124+F126)*$C$127"
"F119"
"F46*$E$137"
"SUM(F33:F35)"
"C126"
"F139*$C$140"
"(F139-F140)*$C$141"
"F139-F140-F141"
"A76"
"F142+F144"
"(F141+F140)/F139"
"A142"
"(1-((F140+F141)/F139))*F138"
"NPV(C156,F152:Y152)"
"-E92*C76"
"C155"
"D5+1"
"SUM(F10:Y10)"
"AA10*$C$60"
"[17]FINANCIALS!F$19"
"SUM(E10:E19)"
"SUM([17]FINANCIALS!F$22:F$24)+[17]FINANCIALS!F$27+[17]FINANCIALS!F$28+[17]FINANCIALS!F$30"
"[17]FINANCIALS!F$29"
"[17]FINANCIALS!F$32+[17]FINANCIALS!F$34+[17]FINANCIALS!F$35+[17]FINANCIALS!F$36"
"SUM([17]FINANCIALS!F$25:F$26)"
"[17]FINANCIALS!F$33"
"E37-E36"
"SUM(E24:E35)"
"E20-E36"
"+F109"
"E39-E41"
"-[17]FINANCIALS!F$45"
"E49*-$C$51"
"((E49+E51)*-$C$52)+E56"
"SUM(E49:E52)"
"[17]TAX!F$50"
"E39"
"-SUM([17]DEBT!E$60:E$61)"
"SUM(E64:E66)"
"E89"
"E69+E71"
"+C$60"
"$C$76*E54"
"AA76"
"+C60"
"$C$77*E73"
"E62"
"F69"
"F126+F127"
"F56"
"Y99"
"SUM(F88:F91)"
"NPV(C96,E92:Y92)"
"X88"
"Y95*Y96"
"[17]DEBT!$F$37"
"-E92"
"D101+D102"
"F5"
"D105"
"ROUND(D109/$B$109,0)"
"D104*'FPLE_Wind Summary'!V18"
"$D$113*F114"
"D110"
"$D$116*F114"
"F107"
"A64"
"F39"
"-F115"
"-F46"
"SUM(F121:F123)"
"C51"
"-F124*$C$126"
"-(F124+F126)*$C$127"
"F119"
"F46"
"SUM(F33:F35)"
"C126"
"F139*$C$140"
"(F139-F140)*$C$141"
"F139-F140-F141"
"A76"
"F142+F144"
"A142"
"(1-((F140+F141)/F139))*F138"
"NPV(C156,F152:Y152)"
"C96"
"-E92*C76"
"[17]DEBT!$E$55"
"-[17]FINANCIALS!$G$117*C60"
"C155"
"D5+1"
"SUM(F10:Y10)"
"AA10*$C$60"
"[19]FINANCIALS!N$9"
"SUM(E10:E19)"
"[19]FINANCIALS!N$14+[19]FINANCIALS!N$16+[19]FINANCIALS!N$24"
"[19]FINANCIALS!N$18"
"[19]FINANCIALS!N$19+[19]FINANCIALS!N$20+[19]FINANCIALS!N$22"
"[19]FINANCIALS!N$15"
"[19]FINANCIALS!N$21"
"SUM(E24:E35)"
"E20-E36"
"+F109"
"E39-E41"
"E39*$C$60*0.5"
"E49*-$C$51"
"((E49+E51)*-$C$52)+E56"
"SUM(E49:E52)"
"E39"
"-E39*$C$60"
"SUM(E64:E66)"
"E89"
"E69+E71"
"+C$60"
"$C$76*E54"
"AA76"
"+C60"
"$C$77*E73"
"E62"
"F69"
"F126+F127"
"F56"
"Y99"
"SUM(F88:F91)"
"NPV(C96,E92:Y92)"
"Y39"
"Y95*Y96"
"[19]FINANCIALS!$N$70+[19]FINANCIALS!$N$64"
"-E92"
"D101+D102"
"F5"
"D105"
"ROUND(D109/$B$109,0)"
"D104*'FPLE_Wind Summary'!V19"
"$D$113*F114"
"D110"
"$D$116*F114"
"F107"
"A64"
"F39"
"-F115"
"-F46"
"SUM(F121:F123)"
"C51"
"-F124*$C$126"
"-(F124+F126)*$C$127"
"F119"
"SUM(F33:F35)"
"C126"
"F139*$C$140"
"(F139-F140)*$C$141"
"F139-F140-F141"
"A76"
"F142+F144"
"A142"
"NPV(C156,F152:Y152)"
"C96"
"D102*C60"
"[19]DEBT!$L$86"
"C155"
"D5+1"
"SUM(F10:Y10)"
"AA10*$C$60"
"[18]FIN!G$21"
"SUM([18]FIN!G$22:G$26)"
"SUM(E10:E19)"
"[18]FIN!G$49-[18]FIN!G$45"
"[18]FIN!G$45"
"SUM(E24:E35)"
"E20-E36"
"+F109"
"E39-E41"
"E49*-$C$51"
"((E49+E51)*-$C$52)+E56"
"SUM(E49:E52)"
"[18]TAX!G$53"
"E39"
"SUM(E64:E66)"
"E89"
"E69+E71"
"+C$60"
"$C$76*E54"
"AA76"
"+C60"
"$C$77*E73"
"E62"
"F69"
"F126+F127"
"F56"
"Y99"
"SUM(F88:F91)"
"NPV(C96,E92:Y92)"
"X88*4"
"Y95*Y96"
"-E92"
"D101+D102"
"F5"
"D105"
"ROUND(D109/$B$109,0)"
"D104*'FPLE_Wind Summary'!V20"
"$D$113*F114"
"D110"
"$D$116*F114"
"F107"
"A64"
"F39"
"-F115"
"-F46"
"SUM(F121:F123)"
"C51"
"-F124*$C$126"
"-(F124+F126)*$C$127"
"F119"
"F46"
"SUM(F33:F35)"
"C126"
"F139*$C$140"
"(F139-F140)*$C$141"
"F139-F140-F141"
"A76"
"F142+F144"
"A142"
"NPV(C156,F152:Y152)"
"C96"
"-E92*C76"
"C155-D161"
"D5+1"
"[15]Financials!I$14"
"SUM(F10:Y10)"
"AA10*$C$60"
"[15]Financials!I$13"
"[15]Financials!I$15"
"SUM(E10:E19)"
"SUM([15]Financials!I$20:I$29)"
"[15]Financials!I$30"
"[15]Financials!I$31"
"[15]Financials!I$33"
"SUM(E24:E35)"
"E20-E36"
"+F109"
"E39-E41"
"E49*-$C$51"
"((E49+E51)*-$C$52)+E56"
"SUM(E49:E52)"
"[15]Tax!I$48"
"E39"
"SUM(E64:E66)"
"E89"
"E69+E71"
"+C$60"
"$C$76*E54"
"AA76"
"+C60"
"$C$77*E73"
"E62"
"F69"
"F126+F127"
"F56"
"Y99"
"SUM(F88:F91)"
"NPV(C96,E92:Y92)"
"R88"
"Y95*Y96"
"-E92"
"D101+D102"
"F5"
"D105"
"ROUND(D109/$B$109,0)"
"D104*'FPLE_Wind Summary'!V21"
"$D$113*F114"
"D110"
"$D$116*F114"
"F107"
"A64"
"F39"
"-F115"
"-F46"
"SUM(F121:F123)"
"C51"
"-F124*$C$126"
"-(F124+F126)*$C$127"
"F119"
"F46"
"SUM(F33:F35)"
"C126"
"F139*$C$140"
"(F139-F140)*$C$141"
"F139-F140-F141"
"A76"
"F142+F144"
"A142"
"NPV(C156,F152:Y152)"
"C96"
"-E92*C76"
"C155-D161"
"D5+1"
"[24]Financials!G$10"
"SUM(F10:Y10)"
"AA10*$C$60"
"[24]Financials!G$9"
"[24]Financials!H$11"
"SUM(E10:E19)"
"[24]Financials!G$36"
"SUM(E24:E35)"
"E20-E36"
"+F109"
"E39-E41"
"E49*-$C$51"
"((E49+E51)*-$C$52)+E56"
"SUM(E49:E52)"
"[24]Tax!G$46"
"E39"
"SUM(E64:E66)"
"E89"
"E69+E71"
"+C$60"
"$C$76*E54"
"AA76"
"+C60"
"$C$77*E73"
"E62"
"F69"
"F126+F127"
"F56"
"Y99"
"SUM(F88:F91)"
"NPV(C96,E92:Y92)"
"X88*4"
"Y95*Y96"
"-E92"
"D101+D102"
"F5"
"D105"
"ROUND(D109/$B$109,0)"
"D104*'FPLE_Wind Summary'!V22"
"$D$113*F114"
"D110"
"$D$116*F114"
"F107"
"A64"
"F39"
"-F115"
"-F46"
"SUM(F121:F123)"
"C51"
"-F124*$C$126"
"-(F124+F126)*$C$127"
"F119"
"F46"
"SUM(F33:F35)"
"C126"
"F139*$C$140"
"(F139-F140)*$C$141"
"F139-F140-F141"
"A76"
"F142+F144"
"A142"
"NPV(C156,F152:Y152)"
"C96"
"-E92*C76"
"C155-D161"
"D5+1"
"SUM(F10:Y10)"
"AA10*$C$60"
"[23]FINANCIALS!E$13"
"SUM(E10:E19)"
"[23]FINANCIALS!E$40"
"SUM(E24:E35)"
"E20-E36"
"+F109"
"E39-E41"
"E49*-$C$51"
"((E49+E51)*-$C$52)+E56"
"SUM(E49:E52)"
"[23]TAX!E$48"
"E39"
"SUM(E64:E66)"
"E89"
"E69+E71"
"+C$60"
"$C$76*E54"
"AA76"
"+C60"
"$C$77*E73"
"E62"
"F69"
"F126+F127"
"F56"
"Y99"
"SUM(F88:F91)"
"NPV(C96,E92:Y92)"
"U88"
"Y95*Y96"
"-E92"
"D101+D102"
"F5"
"D105"
"ROUND(D109/$B$109,0)"
"D104*'FPLE_Wind Summary'!V23"
"$D$113*F114"
"D110"
"$D$116*F114"
"F107"
"A64"
"F39"
"-F115"
"-F46"
"SUM(F121:F123)"
"C51"
"-F124*$C$126"
"-(F124+F126)*$C$127"
"F119"
"F46"
"SUM(F33:F35)"
"C126"
"F139*$C$140"
"(F139-F140)*$C$141"
"F139-F140-F141"
"A76"
"F142+F144"
"A142"
"NPV(C156,F152:Y152)"
"C96"
"-E92*C76"
"C155-D161"
"D5+1"
"[22]FINANCIALS!O$10"
"SUM(F10:Y10)"
"AA10*$C$60"
"[22]FINANCIALS!O$9"
"SUM(E10:E19)"
"[22]FINANCIALS!O$14+[22]FINANCIALS!O$18"
"[22]FINANCIALS!O$21"
"[22]FINANCIALS!O$20"
"[22]FINANCIALS!O$17"
"[22]FINANCIALS!O$19"
"SUM(E24:E35)"
"E20-E36"
"+F109"
"E39-E41"
"-[22]FINANCIALS!$O$29"
"E49*-$C$51"
"((E49+E51)*-$C$52)+E56"
"SUM(E49:E52)"
"E39"
"[22]FINANCIALS!$O$29+[22]FINANCIALS!$O$104+[22]FINANCIALS!$O$92"
"SUM(E64:E66)"
"E89"
"E69+E71"
"+C$60"
"$C$76*E54"
"AA76"
"+C60"
"$C$77*E73"
"E62"
"F69"
"F126+F127"
"F56"
"Y99"
"SUM(F88:F91)"
"NPV(C96,E92:Y92)"
"S88"
"Y95*Y96"
"-E92"
"D101+D102"
"F5"
"D105"
"ROUND(D109/$B$109,0)"
"D104*'FPLE_Wind Summary'!V24"
"$D$113*F114"
"D110"
"$D$116*F114"
"F107"
"A64"
"F39"
"-F115"
"-F46"
"SUM(F121:F123)"
"C51"
"-F124*$C$126"
"-(F124+F126)*$C$127"
"F119"
"F46"
"SUM(F33:F35)"
"C126"
"F139*$C$140"
"(F139-F140)*$C$141"
"F139-F140-F141"
"A76"
"F142+F144"
"A142"
"NPV(C156,F152:Y152)"
"-E92*C76"
"C155-D161"
"D5+1"
"[29]Financials!H$11"
"SUM(F10:Y10)"
"AA10*$C$60"
"[29]Financials!H$10"
"[29]Financials!H$12"
"SUM(E10:E19)"
"[29]Financials!H$27"
"SUM(E24:E35)"
"E20-E36"
"+F109"
"E39-E41"
"E49*-$C$51"
"((E49+E51)*-$C$52)+E56"
"SUM(E49:E52)"
"E39"
"SUM(E64:E66)"
"E89"
"E69+E71"
"+C$60"
"$C$76*E54"
"AA76"
"+C60"
"$C$77*E73"
"E62"
"F69"
"F126+F127"
"F56"
"Y99"
"SUM(F88:F91)"
"NPV(C96,E92:Y92)"
"U88"
"Y95*Y96"
"-E92"
"D101+D102"
"F5"
"D105"
"ROUND(D109/$B$109,0)"
"D104*'FPLE_Wind Summary'!V29"
"$D$113*F114"
"D110"
"$D$116*F114"
"F107"
"A64"
"F39"
"-F115"
"-F46"
"SUM(F121:F123)"
"C51"
"-F124*$C$126"
"-(F124+F126)*$C$127"
"F119"
"F46"
"SUM(F33:F35)"
"C126"
"F139*$C$140"
"(F139-F140)*$C$141"
"F139-F140-F141"
"A76"
"F142+F144"
"A142"
"NPV(C156,F152:Y152)"
"C96"
"-E92*C76"
"C155-D161"
"D5+1"
"[28]Financials!I$12"
"SUM(F10:Y10)"
"AA10*$C$60"
"[28]Financials!I$11"
"[28]Financials!I$14"
"SUM(E10:E19)"
"[28]Financials!I$29"
"SUM(E24:E35)"
"E20-E36"
"+F109"
"E39-E41"
"E49*-$C$51"
"((E49+E51)*-$C$52)+E56"
"SUM(E49:E52)"
"E39"
"SUM(E64:E66)"
"E89"
"E69+E71"
"+C$60"
"$C$76*E54"
"AA76"
"+C60"
"$C$77*E73"
"E62"
"F69"
"F126+F127"
"F56"
"Y99"
"SUM(F88:F91)"
"NPV(C96,E92:Y92)"
"T88"
"Y95*Y96"
"-E92"
"D101+D102"
"F5"
"D105"
"ROUND(D109/$B$109,0)"
"D104*'FPLE_Wind Summary'!V30"
"$D$113*F114"
"D110"
"$D$116*F114"
"F107"
"A64"
"F39"
"-F115"
"-F46"
"SUM(F121:F123)"
"C51"
"-F124*$C$126"
"-(F124+F126)*$C$127"
"F119"
"F46"
"SUM(F33:F35)"
"C126"
"F139*$C$140"
"(F139-F140)*$C$141"
"F139-F140-F141"
"A76"
"F142+F144"
"A142"
"NPV(C156,F152:Y152)"
"C96"
"-E92*C76"
"C155-D161"
"D5+1"
"[25]Financials!H$11"
"SUM(F10:Y10)"
"AA10*$C$60"
"[25]Financials!H$10"
"[25]Financials!H$13"
"SUM(E10:E19)"
"[25]Financials!H$29"
"SUM(E24:E35)"
"E20-E36"
"+F109"
"E39-E41"
"E49*-$C$51"
"((E49+E51)*-$C$52)+E56"
"SUM(E49:E52)"
"E39"
"SUM(E64:E66)"
"E89"
"E69+E71"
"+C$60"
"$C$76*E54"
"AA76"
"+C60"
"$C$77*E73"
"E62"
"F69"
"F126+F127"
"F56"
"Y99"
"SUM(F88:F91)"
"NPV(C96,E92:Y92)"
"X88"
"Y95*Y96"
"-E92"
"D101+D102"
"F5"
"D105"
"ROUND(D109/$B$109,0)"
"D104*'FPLE_Wind Summary'!V32"
"$D$113*F114"
"D110"
"$D$116*F114"
"F107"
"A64"
"F39"
"-F115"
"-F46"
"SUM(F121:F123)"
"C51"
"-F124*$C$126"
"-(F124+F126)*$C$127"
"F119"
"F46"
"SUM(F33:F35)"
"C126"
"F139*$C$140"
"(F139-F140)*$C$141"
"F139-F140-F141"
"A76"
"F142+F144"
"A142"
"NPV(C156,F152:Y152)"
"C96"
"-E92*C76"
"C155-D161"
"D5+1"
"[27]Financials!I$11"
"SUM(F10:Y10)"
"AA10*$C$60"
"[27]Financials!I$10"
"[27]Financials!I$12+[27]Financials!I$13"
"SUM(E10:E19)"
"[27]Financials!I$28"
"SUM(E24:E35)"
"E20-E36"
"+F109"
"E39-E41"
"E49*-$C$51"
"((E49+E51)*-$C$52)+E56"
"SUM(E49:E52)"
"E39"
"SUM(E64:E66)"
"E89"
"E69+E71"
"+C$60"
"$C$76*E54"
"AA76"
"+C60"
"$C$77*E73"
"E62"
"F69"
"F126+F127"
"F56"
"Y99"
"SUM(F88:F91)"
"NPV(C96,E92:Y92)"
"W88"
"Y95*Y96"
"-E92"
"D101+D102"
"F5"
"D105"
"ROUND(D109/$B$109,0)"
"D104*'FPLE_Wind Summary'!V33"
"$D$113*F114"
"D110"
"$D$116*F114"
"F107"
"A64"
"F39"
"-F115"
"-F46"
"SUM(F121:F123)"
"C51"
"-F124*$C$126"
"-(F124+F126)*$C$127"
"F119"
"F46"
"SUM(F33:F35)"
"C126"
"F139*$C$140"
"(F139-F140)*$C$141"
"F139-F140-F141"
"A76"
"F142+F144"
"A142"
"NPV(C156,F152:Y152)"
"C96"
"-E92*C76"
"C155-D161"
"D5+1"
"[26]Financials!H$11"
"SUM(F10:Y10)"
"AA10*$C$60"
"[26]Financials!H$10"
"[26]Financials!H$12"
"SUM(E10:E19)"
"[26]Financials!H$27"
"SUM(E24:E35)"
"E20-E36"
"+F109"
"E39-E41"
"E49*-$C$51"
"((E49+E51)*-$C$52)+E56"
"SUM(E49:E52)"
"E39"
"SUM(E64:E66)"
"E89"
"E69+E71"
"+C$60"
"$C$76*E54"
"AA76"
"+C60"
"$C$77*E73"
"E62"
"F69"
"F126+F127"
"F56"
"Y99"
"SUM(F88:F91)"
"NPV(C96,E92:Y92)"
"W88"
"Y95*Y96"
"-E92"
"D101+D102"
"F5"
"D105"
"ROUND(D109/$B$109,0)"
"D104*'FPLE_Wind Summary'!V34"
"$D$113*F114"
"D110"
"$D$116*F114"
"F107"
"A64"
"F39"
"-F115"
"-F46"
"SUM(F121:F123)"
"C51"
"-F124*$C$126"
"-(F124+F126)*$C$127"
"F119"
"F46"
"SUM(F33:F35)"
"C126"
"F139*$C$140"
"(F139-F140)*$C$141"
"F139-F140-F141"
"A76"
"F142+F144"
"A142"
"NPV(C156,F152:Y152)"
"C96"
"-E92*C76"
"C155-D161"
"C8/$C$14"
"B33"
"G8/G14"
"(C14-G12)*ENA_Allocation!C10"
"E20"
"G9/G14"
"(C14-G12)*ENA_Allocation!C15"
"SUM(B8:B9)"
"'Amortization of Power Contract'!C54"
"G12/G14"
"'Amortization of Power Contract'!C54"
"C12+C10"
"SUM(F12,F10)"
"SUM(B20:D20)"
"ENA_Debt!E98"
"ENA_Debt!J98"
"ENA_Debt!O98"
"ENA_Debt!E99"
"ENA_Debt!J99"
"ENA_Debt!O99"
"SUMPRODUCT(B25:D25,$B$20:$D$20)/E20"
"SUMPRODUCT(B26:D26,$B$20:$D$20)/E20"
"SUMPRODUCT(B27:D27,$B$20:$D$20)/E20"
"G8"
"G9"
"G8+'Amortization of Power Contract'!C46"
"G9+'Amortization of Power Contract'!C50"
"ENA_Debt!D84"
"ENA_Debt!D85"
"ENA_Debt!G84"
"ENA_Debt!G85"
"SUMPRODUCT(ENA_Assumptions!C9:E9,ENA_Assumptions!C10:E10)/SUM(ENA_Assumptions!C9:E9)"
"SUMPRODUCT(ENA_Assumptions!G9:I9,ENA_Assumptions!G10:I10)/SUM(ENA_Assumptions!G9:I9)"
"SUMPRODUCT(ENA_Assumptions!C9:I9,ENA_Assumptions!C10:I10)/ENA_Assumptions!K9"
"SUM(ENA_Assumptions!C9:E9)"
"SUM(ENA_Assumptions!G9:I9)"
"SUM(D54:E54)"
"ENA_CF!V31/F54"
"ENA_CF!B33"
"ENA_IS!B32"
"ENA_IS!B45"
"ENA_CF!C17"
"ENA_CF!C22"
"SUM(C8:I8)"
"SUMPRODUCT(C10:I10,C9:I9)/K9"
"$C$17"
"C24"
"$C$26"
"C24*C20/1000"
"C25*C11*C8/1000"
"-Brownsville!B56"
"-Caledonia!B56"
"-'New Albany'!B56"
"-Gleason!B56"
"-Wheatland!B56"
"-Wilton!B56"
"ENA_Assumptions!$C$17"
"ENA_Assumptions!C26"
"C21*(1+'ENA_Power Price Assumption'!$C$14)^(C4-1998)"
"C24/12"
"C8"
"F25"
"C34*(1+'ENA_Power Price Assumption'!$C$14)^(C4-1998)"
"C8"
"C47*(1+'ENA_Power Price Assumption'!$C$14)^(C4-1998)"
"Brownsville!$B$5"
"B5+1"
"SUM(Z5:AS5)-SUM(Z6:AS6)"
"B11+B12"
"E17"
"B24+B25"
"E24+1/3*E25"
"SUM(Caledonia!B9,'New Albany'!B9,Wheatland!B9,Wilton!B9,Brownsville!B9,Gleason!B9)"
"SUM(B10:U10)"
"SUM(Caledonia!W9,'New Albany'!W9,Wheatland!W9,Wilton!W9,Brownsville!W9,Gleason!W9)"
"W10-X10"
"SUM(B10:B19)"
"SUM(B23:B28)"
"B20-B29"
"ENA_Depreciation!C58"
"B32-B34"
"ENA_Debt!B91"
"Wheatland!B41+'New Albany'!B41+Wilton!B41+Caledonia!B41+Brownsville!B41+Gleason!B41"
"B40+B42+B43"
"B5+1"
"NewCo_Tax!B58+Devel_Summary!D147"
"'ENA_Summary Output'!C14"
"B14"
"ENA_Depreciation!C58"
"B15+ENA_Depreciation!D58"
"B14-B15"
"SUM(B8:B12)+B16"
"ENA_CF!C12+ENA_CF!C13"
"B23+ENA_CF!D12+ENA_CF!D13"
"-(ENA_IS!B42+ENA_IS!B43)+(ENA_CF!C19+ENA_CF!C20)"
"B24-(ENA_IS!C42+ENA_IS!C43)+(ENA_CF!D19+ENA_CF!D20)"
"ENA_Debt!B73"
"'ENA_Summary Output'!C12-ENA_IS!B13"
"B26-ENA_IS!C13"
"SUM(B21:B26)"
"'ENA_Summary Output'!C8"
"ENA_IS!B45-ENA_CF!C22"
"B31+ENA_IS!C45-ENA_CF!D22"
"SUM(B30:B31)"
"B27+B32"
"B18-B34"
"C7+1"
"'ENA_Summary Output'!B32"
"ENA_IS!B32-ENA_IS!B13"
"ENA_IS!E32"
"SUM(C10:V10)"
"SUM(Caledonia!W54,'New Albany'!W54,Wheatland!W54,Wilton!W54,Brownsville!W54,Gleason!W54)"
"W10-X10"
"ENA_IS!B27"
"SUM(ENA_IS!B27:U27)"
"SUM(Brownsville!B56,Caledonia!B56,'New Albany'!B56,Gleason!B56,Wheatland!B56,Wilton!B56)"
"-C12"
"SUM(Caledonia!W56,'New Albany'!W56,Wheatland!W56,Wilton!W56,Brownsville!W56,Gleason!W56)"
"-ENA_Debt!B75"
"SUM(ENA_Debt!B75:U75)"
"W14+X14"
"SUM(B10:B15)"
"SUM(Caledonia!W59,'New Albany'!W59,Wheatland!W59,Wilton!W59,Brownsville!W59,Gleason!W59)"
"-ENA_Tax!B8"
"-ENA_Tax!B24"
"SUM(B20,B19,B17)"
"-'ENA_Summary Output'!C8"
"B22"
"2*V10"
"SUM(B29:B31)"
"XIRR(B32:V32,B8:V8)"
"SUM(Caledonia!B100,'New Albany'!B100,Wheatland!B106,Wilton!B97,Brownsville!B103,Gleason!B103)"
"SUM(B8:U8)"
"SUM(Brownsville!W103,Caledonia!W100,'New Albany'!W100,Gleason!W103,Wheatland!W106,Wilton!W97)"
"W8-X8"
"ENA_IS!B40-ENA_IS!B13"
"ENA_IS!E40"
"SUM(Caledonia!W86,'New Albany'!W86,Wheatland!W90,Wilton!W83,Brownsville!W89,Gleason!W89)"
"ENA_IS!B34"
"-ENA_Depreciation!C104"
"-B8"
"SUM(Brownsville!W103,Caledonia!W100,'New Albany'!W100,Gleason!W103,Wheatland!W106,Wilton!W97)"
"X15+W15"
"SUM(B12:B15)"
"ENA_Assumptions!$K$38"
"B16*B18"
"IF(B19<0,-B19,0)"
"IF(C19<0,-C19+B21-B22,B21-B22)"
"IF(B19<0,0,IF(B21>B19,B19,B21))"
"IF('NewCo_Summary Output'!$P$8=1,IF(B19<0,0,(B19-B22)),B19)"
"SUM(Brownsville!W62,Caledonia!W62,'New Albany'!W62,Gleason!W62,Wheatland!W62,Wilton!W62)"
"B5+1"
"ENA_IS!B32-ENA_IS!B13"
"ENA_IS!E32"
"'ENA_Summary Output'!$B$19"
"B28"
"C12*$E$97*(C11-B23)/365.25"
"'ENA_Summary Output'!B20"
"C12"
"SUM(B19:U19,B26:U26)"
"B14-W14"
"B14"
"$B$14*B18"
"B17*$E$97*(B16-B11)/365.25"
"B17-B19"
"B25*$B$14"
"B24*$E$97*(B23-B16)/365.25"
"C32*$J$97*(C31-B43)/365.25"
"'ENA_Summary Output'!C20"
"B38*$B$34"
"B37*$J$97*(B36-B31)/365.25"
"B44*$J$97*(B43-B36)/365.25"
"C52*$O$97*(C51-B63)/365.25"
"'ENA_Summary Output'!D20"
"$B$54*B58"
"B57*$O$97*(B56-B51)/365.25"
"B65*$B$54"
"B64*$O$97*(B63-B56)/365.25"
"B54+B34+B14"
"C52+C32+C12"
"B68+B48+B28"
"SUM(B66,B59,B46,B39,B26,B19)"
"SUM(B13,B20,B33,B40,B53,B60,B67,B47,B27)"
"SUM(B75:B76)"
"IF(B77>0.1,B8/B77,"" "")"
"MIN(B79:D79)"
"MIN(E79:U79)"
"AVERAGE(B79:D79)"
"AVERAGE(E79:U79)"
"SUM(B13,B20,B27,B33,B40,B47,B53,B60,B67)"
"'ENA_Summary Output'!B25"
"'ENA_Summary Output'!C25"
"'ENA_Summary Output'!D25"
"E96+E95"
"('ENA_Summary Output'!B22-'ENA_Summary Output'!$B$19)/365.25"
"('ENA_Summary Output'!C22-'ENA_Summary Output'!$B$19)/365.25"
"('ENA_Summary Output'!D22-'ENA_Summary Output'!$B$19)/365.25"
"B109"
"B110"
"B111"
"B14"
"B34"
"B54"
"(B16-$B$11)/365.25"
"(B23-$B$11)/365.25"
"(SUMPRODUCT($B$105:$U$105,B19:U19)+SUMPRODUCT($B$106:$U$106,B26:U26))/E100"
"(SUMPRODUCT($B$105:$U$105,B39:U39)+SUMPRODUCT($B$106:$U$106,B46:U46))/J100"
"(SUMPRODUCT($B$105:$U$105,B59:U59)+SUMPRODUCT($B$106:$U$106,B66:U66))/O100"
"FPLE_Debt!$E$9*ENA_Debt!B76"
"'ENA_Summary Output'!E27"
"NPV(B121,B120:U120)"
"D5+1"
"90%/30"
"SUM('ENA_Summary Output'!$G$8,'ENA_Summary Output'!$G$9)*ENA_Allocation!$C$7+'Amortization of Power Contract'!$C$11"
"B14"
"$B$12*B10"
"B12-B13"
"SUM('ENA_Summary Output'!$G$8,'ENA_Summary Output'!$G$9)*ENA_Allocation!$C$8+'Amortization of Power Contract'!$C$17"
"$B$20*B18"
"SUM('ENA_Summary Output'!$G$8,'ENA_Summary Output'!$G$9)*ENA_Allocation!$C$9+'Amortization of Power Contract'!$C$23"
"$B$28*B26"
"SUM('ENA_Summary Output'!$G$8,'ENA_Summary Output'!$G$9)*ENA_Allocation!$C$12+'Amortization of Power Contract'!$C$29"
"$B$36*B34"
"SUM('ENA_Summary Output'!$G$8,'ENA_Summary Output'!$G$9)*ENA_Allocation!$C$13+'Amortization of Power Contract'!$C$35"
"$B$44*B42"
"SUM('ENA_Summary Output'!$G$8,'ENA_Summary Output'!$G$9)*ENA_Allocation!$C$14+'Amortization of Power Contract'!$C$41"
"$B$52*B50"
"SUM(B20,B28,B44,B52,B36,B12)"
"SUM(Z46:Z61)"
"SUM('ENA_Summary Output'!$G$8:$G$9)*ENA_Allocation!$C$7"
"B70"
"VLOOKUP(B5,$Y$45:$Z$61,2)"
"$B$67*B68"
"B67-B69"
"SUM('ENA_Summary Output'!$G$8:$G$9)*ENA_Allocation!$C$8"
"VLOOKUP(B5,$Y$45:$Z$61,2)"
"$B$73*B74"
"SUM('ENA_Summary Output'!$G$8:$G$9)*ENA_Allocation!$C$9"
"VLOOKUP(B5,$Y$45:$Z$61,2)"
"$B$79*B80"
"SUM('ENA_Summary Output'!$G$8:$G$9)*ENA_Allocation!$C$12"
"VLOOKUP(B6,$Y$45:$Z$61,2)"
"$B$85*B86"
"SUM('ENA_Summary Output'!$G$8:$G$9)*ENA_Allocation!$C$13"
"VLOOKUP(B6,$Y$45:$Z$61,2)"
"$B$91*B92"
"SUM('ENA_Summary Output'!$G$8:$G$9)*ENA_Allocation!$C$14"
"VLOOKUP(B6,$Y$45:$Z$61,2)"
"$B$97*B98"
"SUM(B67,B73,B79,B85,B91,B97)"
"SUM(B69,B75,B81,B87,B93,B99)"
"B104"
"SUM(Brownsville!B91,Caledonia!B88,'New Albany'!B88,Gleason!B91,Wheatland!B92,Wilton!B85)"
"B109+B110"
"B5+1"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B23+B24"
"E23+1/3*E24"
"'ENA_Power Price Assumption'!C27*12*ENA_Assumptions!$C$9"
"SUM(B9:U9)"
"Z7-Z8"
"ENA_Assumptions!C20*ENA_Assumptions!C18/1000*(1+ENA_Assumptions!$C$26)"
"B10*(1+ENA_Assumptions!$C$26)"
"ENA_Assumptions!$C$19*ENA_Assumptions!$C$11*ENA_Assumptions!$C$8/1000*(1+ENA_Assumptions!$C$26)"
"'Amortization of Power Contract'!$C$11/3"
"'ENA_Power Price Assumption'!F27*ENA_Assumptions!$C$9*12"
"1/3*ENA_Assumptions!$C$19*ENA_Assumptions!$C$11*ENA_Assumptions!$C$8/1000*(1+ENA_Assumptions!$C$26)^(E5-2000)+ENA_Assumptions!$C$20*ENA_Assumptions!$C$18*(1+ENA_Assumptions!$C$26)^(E5-2000)/1000"
"(SUM(B9:B11)-SUM(B22:B27))*'ENA_Summary Output'!$B$29/4"
"(SUM(E9:E16)-SUM(E22:E27))*'ENA_Summary Output'!$B$29/4"
"SUM(B9:B18)"
"ENA_Assumptions!C29*(1+ENA_Assumptions!$C$26)"
"ENA_Assumptions!$C$30*(1+ENA_Assumptions!$C$26)"
"ENA_Assumptions!$C$20*ENA_Assumptions!$C$24*(1+ENA_Assumptions!$C$26)^(E5-2000)/1000"
"ENA_Assumptions!$C$25*ENA_Assumptions!$C$11*ENA_Assumptions!$C$8/1000*(1+ENA_Assumptions!$C$26)"
"T26"
"B84"
"SUM(B22:B27)"
"B19-B28"
"ENA_Depreciation!C13"
"B31-B33"
"ENA_IS!B38*ENA_Allocation!$E$7"
"B39*-ENA_Assumptions!$C$39"
"(B39+B41)*-ENA_Assumptions!$C$38"
"SUM(B39:B42)"
"B31-B12"
"E31"
"B26"
"-B55"
"-ENA_Debt!B77*ENA_Allocation!$E$7"
"-B103"
"-ENA_Allocation!$E$7*ENA_Tax!B24"
"B59+B62+B61"
"ENA_Depreciation!C14"
"'ENA_Summary Output'!$C$8*ENA_Allocation!$C$7"
"B44-B64-B12*(ENA_Assumptions!$C$39+(1-ENA_Assumptions!$C$39)*ENA_Assumptions!$C$38)"
"C44-C64-C12*(ENA_Assumptions!$C$39+(1-ENA_Assumptions!$C$39)*ENA_Assumptions!$C$38)+B78"
"E44-E64+D78"
"ENA_Debt!B73*ENA_Allocation!$E$7"
"SUM(B77:B79)"
"MAX(B80,B76)"
"ENA_Assumptions!$C$42"
"ENA_Assumptions!$C$43"
"B39-B12"
"E39"
"B33"
"-ENA_Depreciation!C69"
"ENA_Assumptions!$C$39"
"B92*B94"
"B101"
"IF(B68>2020,0,IF(B95<0,-B95,0))"
"IF(L98>(SUM(M100:S100)+SUM(L99:S99))*-1,L98-(SUM(L100:S100)+SUM(L99:S99))*-1,0)"
"IF(B95<0,0,IF(B97>B95,-B95,-B97))"
"SUM(B97:B100)"
"IF('NewCo_Summary Output'!$P$8=1,IF(B95<0,0,B95+B100),Brownsville!B95)"
"B92"
"W92"
"W111-X111"
"'NewCo_Summary Output'!$C$11*ENA_Allocation!$E$7*NewCo_IS!B13"
"NewCo_IS!X13*'NewCo_Summary Output'!C11*ENA_Allocation!E7"
"X115*U117"
"IF(B84>2020,0,IF(B118<0,-B118,0))"
"IF('NewCo_Summary Output'!$P$8=1,IF(B118<0,0,B118+B123),B118)"
"W118"
"B39"
"W39"
"B113"
"NewCo_IS!X13*'NewCo_Summary Output'!C11*ENA_Allocation!E7"
"-B117*B135"
"-X135*U117"
"Brownsville!$B$5"
"Brownsville!C5"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B23+B24"
"E23+1/3*E24"
"'ENA_Power Price Assumption'!C27*12*ENA_Assumptions!$D$9"
"SUM(B9:U9)"
"Z7-Z8"
"ENA_Assumptions!D20*ENA_Assumptions!D18/1000*(1+ENA_Assumptions!$D$26)"
"B10*(1+ENA_Assumptions!$D$26)"
"ENA_Assumptions!$D$19*ENA_Assumptions!$D$11*ENA_Assumptions!$D$8/1000*(1+ENA_Assumptions!$D$26)"
"'Amortization of Power Contract'!$C$17/3"
"'ENA_Power Price Assumption'!F27*ENA_Assumptions!$D$9*12"
"1/3*ENA_Assumptions!$D$19*ENA_Assumptions!$D$11*ENA_Assumptions!$D$8/1000*(1+ENA_Assumptions!$D$26)^(E5-2000)+ENA_Assumptions!$D$20*ENA_Assumptions!$D$18*(1+ENA_Assumptions!$D$26)^(E5-2000)/1000"
"(SUM(B9:B11)-SUM(B22:B27))*'ENA_Summary Output'!$B$29/4"
"(SUM(E9:E16)-SUM(E22:E27))*'ENA_Summary Output'!$B$29/4"
"SUM(B9:B18)"
"ENA_Assumptions!D29*(1+ENA_Assumptions!$D$26)"
"ENA_Assumptions!$D$30*(1+ENA_Assumptions!$D$26)"
"ENA_Assumptions!$D$20*ENA_Assumptions!$D$24*(1+ENA_Assumptions!$D$26)^(E5-2000)/1000"
"ENA_Assumptions!$D$25*ENA_Assumptions!$D$11*ENA_Assumptions!$D$8/1000*(1+ENA_Assumptions!$D$26)"
"T26"
"B81"
"SUM(B22:B27)"
"B19-B28"
"ENA_Depreciation!C21"
"B31-B33"
"ENA_IS!B38*ENA_Allocation!$E$8"
"B39*-ENA_Assumptions!$D$39"
"(B39+B41)*-ENA_Assumptions!$D$38"
"SUM(B39:B42)"
"B52+1"
"B31-B12"
"E31"
"B26"
"-B55"
"-ENA_Debt!B77*ENA_Allocation!$E$8"
"-B100"
"-ENA_Allocation!$E$8*ENA_Tax!B24"
"B59+B62+B61"
"ENA_Allocation!$C$8*'ENA_Summary Output'!$C$8"
"B44-B64-B12*(ENA_Assumptions!$D$39+(1-ENA_Assumptions!$D$39)*ENA_Assumptions!$D$38)"
"C44-C64-C12*(ENA_Assumptions!$D$39+(1-ENA_Assumptions!$D$39)*ENA_Assumptions!$D$38)+B77"
"E44-E64+D77"
"ENA_Debt!B73*ENA_Allocation!$E$8"
"SUM(B76:B78)"
"ENA_Assumptions!$D$42"
"ENA_Assumptions!$D$43"
"B39-B12"
"E39"
"B33"
"-ENA_Depreciation!C75"
"ENA_Assumptions!$D$39"
"B89*B91"
"B98"
"IF(B68>2020,0,IF(B92<0,-B92,0))"
"IF(L95>(SUM(M97:S97)+SUM(L96:S96))*-1,L95-(SUM(L97:S97)+SUM(L96:S96))*-1,0)"
"IF(B92<0,0,IF(B94>B92,-B92,-B94))"
"SUM(B94:B97)"
"IF('NewCo_Summary Output'!$P$8=1,IF(B92<0,0,B92+B97),B92)"
"B89"
"W89"
"W108-X108"
"'NewCo_Summary Output'!$C$11*ENA_Allocation!$E$8*NewCo_IS!B13"
"NewCo_IS!X13*'NewCo_Summary Output'!C11*ENA_Allocation!E8"
"X112*U114"
"IF(B81>2020,0,IF(B115<0,-B115,0))"
"W115"
"B39"
"W39"
"B110"
"NewCo_IS!X13*'NewCo_Summary Output'!C11*ENA_Allocation!E8"
"-B114*B132"
"-X132*U114"
"Brownsville!B5"
"B5+1"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B23+B24"
"E23+1/3*E24"
"'ENA_Power Price Assumption'!C27*12*ENA_Assumptions!$E$9"
"SUM(B9:U9)"
"Z7-Z8"
"ENA_Assumptions!E20*ENA_Assumptions!E18/1000*(1+ENA_Assumptions!$E$26)"
"B10*(1+ENA_Assumptions!$E$26)"
"ENA_Assumptions!$E$19*ENA_Assumptions!$E$11*ENA_Assumptions!$E$8/1000*(1+ENA_Assumptions!$E$26)"
"'Amortization of Power Contract'!$C$23/3"
"'ENA_Power Price Assumption'!F27*ENA_Assumptions!$E$9*12"
"1/3*ENA_Assumptions!$E$19*ENA_Assumptions!$E$11*ENA_Assumptions!$E$8/1000*(1+ENA_Assumptions!$E$26)^(E5-2000)+ENA_Assumptions!$E$20*ENA_Assumptions!$E$18*(1+ENA_Assumptions!$E$26)^(E5-2000)/1000"
"(SUM(B9:B11)-SUM(B22:B27))*'ENA_Summary Output'!$B$29/4"
"(SUM(E9:E16)-SUM(E22:E27))*'ENA_Summary Output'!$B$29/4"
"SUM(B9:B18)"
"ENA_Assumptions!E29*(1+ENA_Assumptions!$E$26)"
"ENA_Assumptions!$E$30*(1+ENA_Assumptions!$E$26)"
"ENA_Assumptions!$E$20*ENA_Assumptions!$E$24*(1+ENA_Assumptions!$E$26)^(E5-2000)/1000"
"ENA_Assumptions!$E$25*ENA_Assumptions!$E$11*ENA_Assumptions!$E$8/1000*(1+ENA_Assumptions!$E$26)"
"T26"
"B81"
"SUM(B22:B27)"
"B19-B28"
"ENA_Depreciation!C29"
"B31-B33"
"ENA_IS!B38*ENA_Allocation!$E$9"
"B39*-ENA_Assumptions!$E$39"
"(B39+B41)*-ENA_Assumptions!$E$38"
"SUM(B39:B42)"
"B31-B12"
"E31"
"B26"
"-B55"
"-ENA_Debt!B77*ENA_Allocation!$E$9"
"-B100"
"-ENA_Allocation!$E$9*ENA_Tax!B24"
"B59+B62+B61"
"ENA_Allocation!$C$9*'ENA_Summary Output'!$C$8"
"B44-B64-B12*(ENA_Assumptions!$E$39+(1-ENA_Assumptions!$E$39)*ENA_Assumptions!$E$38)"
"C44-C64-C12*(ENA_Assumptions!$E$39+(1-ENA_Assumptions!$E$39)*ENA_Assumptions!$E$38)+B77"
"E44-E64+D77"
"ENA_Debt!B73*ENA_Allocation!$E$9"
"SUM(B76:B78)"
"ENA_Assumptions!$E$42"
"ENA_Assumptions!$E$43"
"B39-B12"
"E39"
"B33"
"-ENA_Depreciation!C81"
"ENA_Assumptions!$E$39"
"B89*B91"
"B98"
"IF(B68>2020,0,IF(B92<0,-B92,0))"
"IF(L95>(SUM(M97:S97)+SUM(L96:S96))*-1,L95-(SUM(L97:S97)+SUM(L96:S96))*-1,0)"
"IF(B92<0,0,IF(B94>B92,-B92,-B94))"
"SUM(B94:B97)"
"IF('NewCo_Summary Output'!$P$8=1,IF(B92<0,0,B92+B97),B92)"
"B89"
"W89"
"W108-X108"
"'NewCo_Summary Output'!$C$11*ENA_Allocation!$E$9*NewCo_IS!B13"
"NewCo_IS!X13*'NewCo_Summary Output'!C11*ENA_Allocation!E9"
"X112*U114"
"IF(B81>2020,0,IF(B115<0,-B115,0))"
"W115"
"B39"
"W39"
"B110"
"NewCo_IS!X13*'NewCo_Summary Output'!C11*ENA_Allocation!E9"
"-B114*B132"
"-X132*U114"
"Brownsville!$B$5"
"B5+1"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B23+B24"
"E23+1/3*E24"
"'ENA_Power Price Assumption'!C27*12*ENA_Assumptions!$G$9"
"SUM(B9:U9)"
"Z7-Z8"
"ENA_Assumptions!G20*ENA_Assumptions!G18/1000*(1+ENA_Assumptions!$G$26)"
"B10*(1+ENA_Assumptions!$G$26)"
"ENA_Assumptions!$G$19*ENA_Assumptions!$G$11*ENA_Assumptions!$G$8/1000*(1+ENA_Assumptions!$G$26)"
"'Amortization of Power Contract'!$C$29/3"
"'ENA_Power Price Assumption'!F27*ENA_Assumptions!$G$9*12"
"1/3*ENA_Assumptions!$G$19*ENA_Assumptions!$G$11*ENA_Assumptions!$G$8/1000*(1+ENA_Assumptions!$G$26)^(E5-2000)+ENA_Assumptions!$G$20*ENA_Assumptions!$G$18*(1+ENA_Assumptions!$G$26)^(E5-2000)/1000"
"(SUM(B9:B11)-SUM(B22:B27))*'ENA_Summary Output'!$B$29/4"
"(SUM(E9:E16)-SUM(E22:E27))*'ENA_Summary Output'!$B$29/4"
"SUM(B9:B18)"
"ENA_Assumptions!G29*(1+ENA_Assumptions!$G$26)"
"ENA_Assumptions!$G$30*(1+ENA_Assumptions!$G$26)"
"ENA_Assumptions!$G$20*ENA_Assumptions!$G$24*(1+ENA_Assumptions!$G$26)^(E5-2000)/1000"
"ENA_Assumptions!$G$25*ENA_Assumptions!$G$11*ENA_Assumptions!$G$8/1000*(1+ENA_Assumptions!$G$26)"
"B84"
"SUM(B22:B27)"
"B19-B28"
"ENA_Depreciation!C37"
"B31-B33"
"ENA_IS!B38*ENA_Allocation!$E$12"
"B39*-ENA_Assumptions!$G$39"
"(B39+B41)*-ENA_Assumptions!$G$38"
"SUM(B39:B42)"
"B31-B12"
"E31"
"B26"
"-B55"
"-ENA_Debt!B77*ENA_Allocation!$E$12"
"-B103"
"-ENA_Allocation!$E$12*ENA_Tax!B24"
"B59+B62+B61"
"ENA_Depreciation!C38"
"ENA_Allocation!$C$12*'ENA_Summary Output'!$C$8"
"B44-B64-B12*(ENA_Assumptions!$G$39+(1-ENA_Assumptions!$G$39)*ENA_Assumptions!$G$38)"
"C44-C64-C12*(ENA_Assumptions!$G$39+(1-ENA_Assumptions!$G$39)*ENA_Assumptions!$G$38)+B78"
"E44-E64+D78"
"ENA_Debt!B73*ENA_Allocation!$E$12"
"SUM(B77:B79)"
"MAX(B80,B76)"
"ENA_Assumptions!$G$42"
"ENA_Assumptions!$G$43"
"B39-B12"
"E39"
"B33"
"-ENA_Depreciation!C87"
"ENA_Assumptions!$G$39"
"B92*B94"
"B101"
"IF(B68>2020,0,IF(B95<0,-B95,0))"
"IF(L98>(SUM(M100:S100)+SUM(L99:S99))*-1,L98-(SUM(L100:S100)+SUM(L99:S99))*-1,0)"
"IF(B95<0,0,IF(B97>B95,-B95,-B97))"
"SUM(B97:B100)"
"IF('NewCo_Summary Output'!$P$8=1,IF(B95<0,0,B95+B100),B95)"
"B92"
"W92"
"W111-X111"
"'NewCo_Summary Output'!$C$11*ENA_Allocation!$E$12*NewCo_IS!B13"
"NewCo_IS!X13*'NewCo_Summary Output'!C11*ENA_Allocation!E12"
"X115*U117"
"IF(B84>2020,0,IF(B118<0,-B118,0))"
"W118"
"B39"
"W39"
"B113"
"NewCo_IS!X13*'NewCo_Summary Output'!C11*ENA_Allocation!E12"
"-B117*B135"
"-X135*U117"
"Brownsville!$B$5"
"B5+1"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B23+B24"
"E23+1/3*E24"
"'ENA_Power Price Assumption'!C40*12*ENA_Assumptions!$H$9"
"SUM(B9:U9)"
"Z7-Z8"
"ENA_Assumptions!H20*ENA_Assumptions!H18/1000*(1+ENA_Assumptions!$H$26)"
"B10*(1+ENA_Assumptions!$H$26)"
"ENA_Assumptions!$H$19*ENA_Assumptions!$H$11*ENA_Assumptions!$H$8/1000*(1+ENA_Assumptions!$H$26)"
"'Amortization of Power Contract'!$C$35/3"
"'ENA_Power Price Assumption'!F40*ENA_Assumptions!$H$9*12"
"1/3*ENA_Assumptions!$H$19*ENA_Assumptions!$H$11*ENA_Assumptions!$H$8/1000*(1+ENA_Assumptions!$H$26)^(E5-2000)+ENA_Assumptions!$H$20*ENA_Assumptions!$H$18*(1+ENA_Assumptions!$H$26)^(E5-2000)/1000"
"(SUM(B9:B11)-SUM(B22:B27))*'ENA_Summary Output'!$B$29/4"
"(SUM(E9:E16)-SUM(E22:E27))*'ENA_Summary Output'!$B$29/4"
"SUM(B9:B18)"
"ENA_Assumptions!H29*(1+ENA_Assumptions!$H$26)"
"ENA_Assumptions!$H$30*(1+ENA_Assumptions!$H$26)"
"ENA_Assumptions!$H$20*ENA_Assumptions!$H$24*(1+ENA_Assumptions!$H$26)^(E5-2000)/1000"
"ENA_Assumptions!$H$25*ENA_Assumptions!$H$11*ENA_Assumptions!$H$8/1000*(1+ENA_Assumptions!$H$26)"
"SUM(B22:B27)"
"B19-B28"
"ENA_Depreciation!C45"
"B31-B33"
"ENA_IS!B38*ENA_Allocation!$E$13"
"B39*-ENA_Assumptions!$H$39"
"(B39+B41)*-ENA_Assumptions!$H$38"
"SUM(B39:B42)"
"B31-B12"
"E31"
"B26"
"-B55"
"-ENA_Debt!B77*ENA_Allocation!$E$13"
"-B106"
"-ENA_Allocation!$E$13*ENA_Tax!B24"
"B59+B62+B61"
"B39-B12"
"E39"
"ENA_Assumptions!$H$40"
"B76*B77"
"B19-B12"
"E19"
"ENA_Assumptions!$H$41"
"MAX(B83,B78)"
"B39-B12"
"E39"
"B33"
"-ENA_Depreciation!C93"
"SUM(B90:B92)"
"ENA_Assumptions!$H$39"
"B93*B95"
"B102"
"IF(B68>2020,0,IF(B96<0,-B96,0))"
"IF(L99>(SUM(M101:S101)+SUM(L100:S100))*-1,L99-(SUM(L101:S101)+SUM(L100:S100))*-1,0)"
"IF(B96<0,0,IF(B98>B96,-B96,-B98))"
"SUM(B98:B101)"
"IF('NewCo_Summary Output'!$P$8=1,IF(B96<0,0,B96+B101),B96)"
"B85+B104"
"B93"
"W93"
"W114-X114"
"'NewCo_Summary Output'!$C$11*ENA_Allocation!$E$13*NewCo_IS!B13"
"NewCo_IS!X13*'NewCo_Summary Output'!C11*ENA_Allocation!E13"
"B95"
"X118*U120"
"IF(B87>2020,0,IF(B121<0,-B121,0))"
"W121"
"B129+B85"
"W121+SUM(B85:U85)"
"B39"
"W39"
"B116"
"NewCo_IS!X13*'NewCo_Summary Output'!C11*ENA_Allocation!E13"
"-B120*B140"
"-X140*U120"
"Brownsville!$B$5"
"B5+1"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B23+B24"
"E23+1/3*E24"
"'ENA_Power Price Assumption'!C53*12*ENA_Assumptions!$I$9"
"SUM(B9:U9)"
"Z7-Z8"
"ENA_Assumptions!I20*ENA_Assumptions!I18/1000*(1+ENA_Assumptions!$I$26)"
"B10*(1+ENA_Assumptions!$I$26)"
"ENA_Assumptions!$I$19*ENA_Assumptions!$I$11*ENA_Assumptions!$I$8/1000*(1+ENA_Assumptions!$I$26)"
"'Amortization of Power Contract'!$C$41/3"
"'ENA_Power Price Assumption'!F53*ENA_Assumptions!$I$9*12"
"1/3*ENA_Assumptions!$I$19*ENA_Assumptions!$I$11*ENA_Assumptions!$I$8/1000*(1+ENA_Assumptions!$I$26)^(E5-2000)+ENA_Assumptions!$I$20*ENA_Assumptions!$I$18*(1+ENA_Assumptions!$I$26)^(E5-2000)/1000"
"(SUM(B9:B11)-SUM(B22:B27))*'ENA_Summary Output'!$B$29/4"
"(SUM(E9:E16)-SUM(E22:E27))*'ENA_Summary Output'!$B$29/4"
"SUM(B9:B18)"
"ENA_Assumptions!I29*(1+ENA_Assumptions!$I$26)"
"ENA_Assumptions!$I$30*(1+ENA_Assumptions!$I$26)"
"ENA_Assumptions!$I$20*ENA_Assumptions!$I$24*(1+ENA_Assumptions!$I$26)^(E5-2000)/1000"
"ENA_Assumptions!$I$25*ENA_Assumptions!$I$11*ENA_Assumptions!$I$8/1000*(1+ENA_Assumptions!$I$26)"
"B78"
"SUM(B22:B27)"
"B19-B28"
"ENA_Depreciation!C53"
"B31-B33"
"ENA_IS!B38*ENA_Allocation!$E$14"
"B39*-ENA_Assumptions!$I$39"
"(B39+B41)*-ENA_Assumptions!$I$38"
"SUM(B39:B42)"
"B31-B12"
"E31"
"B26"
"-B55"
"-ENA_Debt!B77*ENA_Allocation!$E$14"
"-B97"
"-ENA_Allocation!$E$14*ENA_Tax!B24"
"B59+B62+B61"
"ENA_Allocation!$C$14*'ENA_Summary Output'!$C$8"
"ENA_Assumptions!I42"
"ENA_Assumptions!$I$43"
"B76*B77"
"B39-B12"
"E39"
"B33"
"-ENA_Depreciation!C99"
"SUM(B83:B85)"
"ENA_Assumptions!$I$39"
"B86*B88"
"B95"
"IF(B68>2020,0,IF(B89<0,-B89,0))"
"IF(L92>(SUM(M94:S94)+SUM(L93:S93))*-1,L92-(SUM(L94:S94)+SUM(L93:S93))*-1,0)"
"IF(B89<0,0,IF(B91>B89,-B89,-B91))"
"SUM(B91:B94)"
"IF('NewCo_Summary Output'!$P$8=1,IF(B89<0,0,B89+B94),B89)"
"B86"
"W86"
"W105-X105"
"'NewCo_Summary Output'!$C$11*ENA_Allocation!$E$14*NewCo_IS!B13"
"NewCo_IS!X13*'NewCo_Summary Output'!C11*ENA_Allocation!E14"
"X109*U111"
"IF(B78>2020,0,IF(B112<0,-B112,0))"
"W112"
"B39"
"W39"
"B107"
"NewCo_IS!X13*'NewCo_Summary Output'!C11*ENA_Allocation!E14"
"-B111*B129"
"-X129*U111"
"'ENA_Power Price Assumption'!C25-4"
"ENA_Assumptions!$C$9"
"D8*D9*12"
"'ENA_Summary Output'!$E$27"
"XNPV(B11,C10:F10,C4:F4)"
"D8"
"ENA_Assumptions!$D$9"
"XNPV(B17,C16:F16,C4:F4)"
"D8"
"ENA_Assumptions!$E$9"
"XNPV(B23,C22:F22,$C$4:$F$4)"
"D8"
"ENA_Assumptions!$G$9"
"'ENA_Power Price Assumption'!C38-4"
"ENA_Assumptions!$H$9"
"'ENA_Power Price Assumption'!C51-4"
"ENA_Assumptions!$I$9"
"SUM(C10,C16,C22)"
"SUM(C28,C34,C40)"
"SUM(C40,C34,C28,C22,C16,C10)"
"SUM(C7:C9)"
"SUM(C10,C15)"
"E15+E10"
"F1+1"
"SUM(D16:D41)"
"'Cerro Gordo'!C60"
"B7"
"NPV(C16,F16:Y16)"
"'Cerro Gordo'!F39"
"'Southwest Mesa'!C60"
"'Southwest Mesa'!F39"
"Vansycle!C60"
"B7"
"Vansycle!F39"
"Cameron!C60"
"$B$7"
"Cameron!F39"
"'Pacific Crest'!C60"
"'Pacific Crest'!F39"
"'Sky River'!C60"
"'Sky River'!F39"
"Morwind!C60"
"Morwind!F39"
"VG!C60"
"VG!F39"
"'Cerro Gordo'!D163"
"D9+E9"
"'Cerro Gordo'!C96"
"F9+J9"
"H9/C9"
"K9*195390.812936852"
"D9/1414528.2253804"
"K9*845626.328862401"
"'Cerro Gordo'!E95"
"'Southwest Mesa'!D163"
"'Southwest Mesa'!C96"
"'Southwest Mesa'!E95"
"Vansycle!D163"
"Vansycle!C96"
"Vansycle!E95"
"SUM(C9:C12)"
"SUM(H9:H11)"
"Cameron!D163"
"Cameron!C96"
"Cameron!E95"
"'Pacific Crest'!D164"
"'Pacific Crest'!C96"
"'Pacific Crest'!E95"
"'Sky River'!D163"
"'Sky River'!C96"
"'Sky River'!E95"
"Ridgetop!D163"
"Ridgetop!C96"
"Ridgetop!E95"
"'Green Ridge'!D163"
"'Green Ridge'!C96"
"'Green Ridge'!E95"
"'Mojave 16-18'!D163"
"'Mojave 16-18'!C96"
"'Mojave 16-18'!E95"
"Morwind!D163"
"Morwind!C96"
"Morwind!E95"
"VG!D163"
"VG!C96"
"VG!E95"
"SUM(C16:C24)"
"SUM(H16:H23)"
"'WPP 92'!D163"
"'WPP 92'!C$96"
"'WPP 92'!E95"
"'WPP 91-2'!D163"
"'WPP 91-2'!C$96"
"'WPP 91-2'!E95"
"('WPP 89'!D160+'WPP 89'!D162)"
"'WPP 89'!C$96"
"'WPP 89'!E95"
"'WPP 91'!D163"
"'WPP 91'!C96"
"'WPP 91'!E95"
"'WPP 90'!D160"
"'WPP 90'!C$96"
"'WPP 90'!E95"
"SUM(C28:C35)"
"SUM(H28:H34)"
"C13+C25+C36"
"D5+1"
"SUM(F10:Y10)"
"AA10*$C$60"
"[9]FINANCIALS!F$9"
"SUM(E10:E19)"
"E25/$C$1"
"SUM([9]FINANCIALS!F$14:F$17)"
"[9]FINANCIALS!F$18"
"[9]FINANCIALS!F$19+[9]FINANCIALS!F$22"
"[9]FINANCIALS!F$21"
"SUM(E24:E35)"
"E36/E20"
"E20-E36"
"+F109"
"E39-E41"
"E49*-$C$51"
"((E49+E51)*-$C$52)+E56"
"SUM(E49:E52)"
"[9]TAX!F$48"
"E56/(0.017*C1*8760)"
"E39"
"SUM(E64:E66)"
"E89"
"E69+E71"
"+C$60"
"$C$76*E54"
"AA76"
"+C60"
"$C$77*E73"
"E62"
"F69"
"F126+F127"
"F56"
"Y99"
"SUM(F88:F91)"
"NPV(C96,E92:Y92)"
"Y39"
"Y95*Y96"
"-E92"
"D101+D102"
"F5"
"D105"
"ROUND(D109/$B$109,0)"
"D104*'FPLE_Wind Summary'!J9"
"$D$113*F114"
"D110"
"$D$116*F114"
"F107"
"A64"
"F39"
"-F115"
"-F46"
"SUM(F121:F123)"
"C51"
"-F124*$C$126"
"-(F124+F126)*$C$127"
"F119"
"F46"
"SUM(F33:F35)"
"C126"
"F139*$C$140"
"(F139-F140)*$C$141"
"F139-F140-F141"
"A76"
"F142+F144"
"A142"
"NPV(C156,F152:Y152)"
"C96"
"-E92*C76"
"C155-D161"
"E57"
"D5+1"
"SUM(F10:Y10)"
"AA10*$C$60"
"[13]Financials!F$11"
"SUM(E10:E19)"
"E25/$C$1"
"[13]Financials!F$14+[13]Financials!F$16+[13]Financials!F$17+[13]Financials!F$23"
"[13]Financials!F$18"
"[13]Financials!F$19+[13]Financials!F$21+[13]Financials!F$26"
"[13]Financials!F$15"
"[13]Financials!F$22"
"SUM(E24:E35)"
"E36/E20"
"E20-E36"
"+F109"
"E39-E41"
"-[13]Financials!F$34"
"E49*-$C$51"
"((E49+E51)*-$C$52)+E56"
"SUM(E49:E52)"
"[13]Tax!F$46"
"E56/(0.017*C1*8760)"
"E39"
"[13]Financials!F$34+[13]Financials!F$100"
"-E64/E66"
"SUM(E64:E66)"
"E89"
"E69+E71"
"+C$60"
"$C$76*E54"
"AA76"
"+C60"
"$C$77*E73"
"E62"
"F69"
"F126+F127"
"F56"
"Y99"
"SUM(F88:F91)"
"NPV(C96,E92:Y92)"
"X88"
"Y95*Y96"
"[13]Financials!$F$70+[13]Financials!$F$64"
"-AA66-AA46"
"-E92"
"D101+D102"
"F5"
"D105"
"ROUND(D109/$B$109,0)"
"D104*'FPLE_Wind Summary'!J10"
"$D$113*F114"
"D110"
"$D$116*F114"
"F107"
"A64"
"F39"
"-F115"
"-F46"
"SUM(F121:F123)"
"C51"
"-F124*$C$126"
"-(F124+F126)*$C$127"
"F119"
"F46*$E$137"
"SUM(F33:F35)"
"C126"
"F139*$C$140"
"(F139-F140)*$C$141"
"F139-F140-F141"
"A76"
"F142+F144"
"A142"
"(1-((F140+F141)/F139))*F138"
"NPV(C156,F152:Y152)"
"C96"
"-E92*C76"
"E57"
"D5+1"
"SUM(F10:Y10)"
"AA10*$C$60"
"[14]FINANCIALS!F$13"
"SUM(E10:E19)"
"E25/$C$1"
"[14]FINANCIALS!F$16+[14]FINANCIALS!F$18+[14]FINANCIALS!F$19+[14]FINANCIALS!F$24"
"[14]FINANCIALS!F$20"
"[14]FINANCIALS!F$21"
"[14]FINANCIALS!F$17"
"[14]FINANCIALS!F$23"
"SUM(E24:E35)"
"E36/E20"
"E20-E36"
"+F109"
"E39-E41"
"E49*-$C$51"
"((E49+E51)*-$C$52)+E56"
"SUM(E49:E52)"
"[14]TAX!F$46"
"E56/(0.017*C1*8760)"
"M56/L56"
"E39"
"SUM(E64:E66)"
"E89"
"E69+E71"
"+C$60"
"$C$76*E54"
"AA76"
"+C60"
"$C$77*E73"
"E62"
"F69"
"F126+F127"
"F56"
"Y99"
"SUM(F88:F91)"
"NPV(C96,E92:Y92)"
"Y39"
"Y95*Y96"
"-E92"
"D101+D102"
"F5"
"D105"
"ROUND(D109/$B$109,0)"
"D104*'FPLE_Wind Summary'!J11"
"$D$113*F114"
"D110"
"$D$116*F114"
"F107"
"A64"
"F39"
"-F115"
"-F46"
"SUM(F121:F123)"
"C51"
"-F124*$C$126"
"-(F124+F126)*$C$127"
"F119"
"F46"
"SUM(F33:F35)"
"C126"
"F139*$C$140"
"(F139-F140)*$C$141"
"F139-F140-F141"
"A76"
"F142+F144"
"A142"
"NPV(C156,F152:Y152)"
"C96"
"-E92*C76"
"C155-D161"
"E57"
"D5+1"
"[7]ASSUME2!F$35"
"SUM(F10:Y10)"
"AA10*$C$60"
"[7]ASSUME2!F$36"
"SUM(E10:E19)"
"E25/$C$1"
"[7]FINANCIALS!F$14+[7]FINANCIALS!F$17"
"[7]FINANCIALS!F$19"
"[7]FINANCIALS!F$20+[7]FINANCIALS!F$22"
"[7]FINANCIALS!F$18"
"[7]FINANCIALS!F$15+[7]FINANCIALS!F$16"
"[7]FINANCIALS!F$23"
"SUM(E24:E35)"
"E36/E20"
"E20-E36"
"+F109"
"E39-E41"
"[7]DEBT!E$63"
"E49*-$C$51"
"((E49+E51)*-$C$52)+E56"
"SUM(E49:E52)"
"[7]TAX!F$48"
"E56/(0.017*C1*8760)"
"E39"
"-F46+[7]FINANCIALS!G$105"
"-F64/F66"
"SUM(E64:E66)"
"E89"
"E69+E71"
"+C$60"
"$C$76*E54"
"AA76"
"+C60"
"$C$77*E73"
"E62"
"F69"
"F126+F127"
"F56"
"Y99"
"SUM(F88:F91)"
"NPV(C96,E92:Y92)"
"Y39"
"Y95*Y96"
"[7]FINANCIALS!$F$72+[7]FINANCIALS!$F$66"
"-AA66-AA46"
"-E92"
"D101+D102"
"F5"
"D105"
"ROUND(D109/$B$109,0)"
"D104*'FPLE_Wind Summary'!J16"
"$D$113*F114"
"D110"
"$D$116*F114"
"F107"
"A64"
"F39"
"-F115"
"-F46"
"SUM(F121:F123)"
"C51"
"-F124*$C$126"
"-(F124+F126)*$C$127"
"F119"
"F46*$E$137"
"SUM(F33:F35)"
"C126"
"F139*$C$140"
"(F139-F140)*$C$141"
"F139-F140-F141"
"A76"
"F142+F144"
"(F141+F140)/F139"
"A142"
"(1-((F140+F141)/F139))*F138"
"NPV(C156,F152:Y152)"
"-E92*C76"
"C155"
"E57"
"D5+1"
"SUM(F10:Y10)"
"AA10*$C$60"
"[10]FINANCIALS!F$19"
"SUM(E10:E19)"
"E25/$C$1"
"SUM([10]FINANCIALS!F$22:F$24)+[10]FINANCIALS!F$27+[10]FINANCIALS!F$28+[10]FINANCIALS!F$30"
"[10]FINANCIALS!F$29"
"[10]FINANCIALS!F$32+[10]FINANCIALS!F$34+[10]FINANCIALS!F$35+[10]FINANCIALS!F$36"
"SUM([10]FINANCIALS!F$25:F$26)"
"[10]FINANCIALS!F$33"
"E37-E36"
"SUM(E24:E35)"
"E36/E20"
"E20-E36"
"+F109"
"E39-E41"
"-[10]FINANCIALS!F$45"
"E49*-$C$51"
"((E49+E51)*-$C$52)+E56"
"SUM(E49:E52)"
"[10]TAX!F$50"
"E56/(0.017*C1*8760)"
"N56/M56"
"E39"
"-SUM([10]DEBT!E$60:E$61)"
"-E64/E66"
"SUM(E64:E66)"
"E89"
"E69+E71"
"+C$60"
"$C$76*E54"
"AA76"
"+C60"
"$C$77*E73"
"E62"
"F69"
"F126+F127"
"F56"
"Y99"
"SUM(F88:F91)"
"NPV(C96,E92:Y92)"
"X88"
"Y95*Y96"
"[10]DEBT!$F$37"
"-AA66-AA46"
"-E92"
"D101+D102"
"F5"
"D105"
"ROUND(D109/$B$109,0)"
"D104*'FPLE_Wind Summary'!J17"
"$D$113*F114"
"D110"
"$D$116*F114"
"F107"
"A64"
"F39"
"-F115"
"-F46"
"SUM(F121:F123)"
"C51"
"-F124*$C$126"
"-(F124+F126)*$C$127"
"F119"
"F46"
"SUM(F33:F35)"
"C126"
"F139*$C$140"
"(F139-F140)*$C$141"
"F139-F140-F141"
"A76"
"F142+F144"
"A142"
"(1-((F140+F141)/F139))*F138"
"NPV(C156,F152:Y152)"
"C96"
"-E92*C76"
"[10]DEBT!$E$55"
"-[10]FINANCIALS!$G$117*C60"
"C155"
"E57"
"D5+1"
"SUM(F10:Y10)"
"AA10*$C$60"
"[12]FINANCIALS!N$9"
"SUM(E10:E19)"
"E25/$C$1"
"[12]FINANCIALS!N$14+[12]FINANCIALS!N$16+[12]FINANCIALS!N$24"
"[12]FINANCIALS!N$18"
"[12]FINANCIALS!N$19+[12]FINANCIALS!N$20+[12]FINANCIALS!N$22"
"[12]FINANCIALS!N$15"
"[12]FINANCIALS!N$21"
"SUM(E24:E35)"
"E36/E20"
"E20-E36"
"+F109"
"E39-E41"
"E39*$C$60*0.5"
"E49*-$C$51"
"((E49+E51)*-$C$52)+E56"
"SUM(E49:E52)"
"E56/(0.017*C1*8760)"
"E39"
"-E39*$C$60"
"SUM(E64:E66)"
"E89"
"E69+E71"
"+C$60"
"$C$76*E54"
"AA76"
"+C60"
"$C$77*E73"
"E62"
"F69"
"F126+F127"
"F56"
"Y99"
"SUM(F88:F91)"
"NPV(C96,E92:Y92)"
"Y39"
"Y95*Y96"
"[12]FINANCIALS!$N$70+[12]FINANCIALS!$N$64"
"-AA66-AA46"
"-E92"
"D101+D102"
"F5"
"D105"
"ROUND(D109/$B$109,0)"
"D104*'FPLE_Wind Summary'!J18"
"$D$113*F114"
"D110"
"$D$116*F114"
"F107"
"A64"
"F39"
"-F115"
"-F46"
"SUM(F121:F123)"
"C51"
"-F124*$C$126"
"-(F124+F126)*$C$127"
"F119"
"SUM(F33:F35)"
"C126"
"F139*$C$140"
"(F139-F140)*$C$141"
"F139-F140-F141"
"(1-C141)*C140+C141"
"A76"
"F142+F144"
"A142"
"NPV(C156,F152:Y152)"
"C96"
"D102*C60"
"[12]DEBT!$L$86"
"C155"
"D5+1"
"SUM(F10:Y10)"
"AA10*$C$60"
"[11]FIN!G$21"
"SUM([11]FIN!G$22:G$26)"
"SUM(E10:E19)"
"E25/$C$1"
"[11]FIN!G$49-[11]FIN!G$45"
"[11]FIN!G$45"
"SUM(E24:E35)"
"E36/E20"
"E20-E36"
"+F109"
"E39-E41"
"E49*-$C$51"
"((E49+E51)*-$C$52)+E56"
"SUM(E49:E52)"
"[11]TAX!G$53"
"E56/(0.017*C1*8760)"
"E39"
"SUM(E64:E66)"
"E89"
"E69+E71"
"+C$60"
"$C$76*E54"
"AA76"
"+C60"
"$C$77*E73"
"E62"
"F69"
"F126+F127"
"F56"
"Y99"
"SUM(F88:F91)"
"NPV(C96,E92:Y92)"
"X88*4"
"Y95*Y96"
"-E92"
"D101+D102"
"F5"
"D105"
"ROUND(D109/$B$109,0)"
"D104*'FPLE_Wind Summary'!J19"
"$D$113*F114"
"D110"
"$D$116*F114"
"F107"
"A64"
"F39"
"-F115"
"-F46"
"SUM(F121:F123)"
"C51"
"-F124*$C$126"
"-(F124+F126)*$C$127"
"F119"
"F46"
"SUM(F33:F35)"
"C126"
"F139*$C$140"
"(F139-F140)*$C$141"
"F139-F140-F141"
"A76"
"F142+F144"
"A142"
"NPV(C156,F152:Y152)"
"C96"
"-E92*C76"
"C155-D161"
"E57"
"D5+1"
"[8]Financials!I$14"
"SUM(F10:Y10)"
"AA10*$C$60"
"[8]Financials!I$13"
"[8]Financials!I$15"
"SUM(E10:E19)"
"E25/$C$1"
"SUM([8]Financials!I$20:I$29)"
"[8]Financials!I$30"
"[8]Financials!I$31"
"[8]Financials!I$33"
"SUM(E24:E35)"
"E36/E20"
"E20-E36"
"+F109"
"E39-E41"
"E49*-$C$51"
"((E49+E51)*-$C$52)+E56"
"SUM(E49:E52)"
"[8]Tax!I$48"
"E56/(0.017*C1*8760)"
"E39"
"SUM(E64:E66)"
"E89"
"E69+E71"
"+C$60"
"$C$76*E54"
"AA76"
"+C60"
"$C$77*E73"
"E62"
"F69"
"F126+F127"
"F56"
"Y99"
"SUM(F88:F91)"
"NPV(C96,E92:Y92)"
"R88"
"Y95*Y96"
"-E92"
"D101+D102"
"F5"
"D105"
"ROUND(D109/$B$109,0)"
"D104*'FPLE_Wind Summary'!J20"
"$D$113*F114"
"D110"
"$D$116*F114"
"F107"
"A64"
"F39"
"-F115"
"-F46"
"SUM(F121:F123)"
"C51"
"-F124*$C$126"
"-(F124+F126)*$C$127"
"F119"
"F46"
"SUM(F33:F35)"
"C126"
"F139*$C$140"
"(F139-F140)*$C$141"
"F139-F140-F141"
"A76"
"F142+F144"
"A142"
"NPV(C156,F152:Y152)"
"C96"
"-E92*C76"
"C155-D161"
"E57"
"D5+1"
"[17]Financials!G$10"
"SUM(F10:Y10)"
"AA10*$C$60"
"[17]Financials!G$9"
"[17]Financials!H$11"
"SUM(E10:E19)"
"E25/$C$1"
"[17]Financials!G$36"
"SUM(E24:E35)"
"E36/E20"
"E20-E36"
"+F109"
"E39-E41"
"E49*-$C$51"
"((E49+E51)*-$C$52)+E56"
"SUM(E49:E52)"
"[17]Tax!G$46"
"E56/(0.017*C1*8760)"
"E39"
"SUM(E64:E66)"
"E89"
"E69+E71"
"+C$60"
"$C$76*E54"
"AA76"
"+C60"
"$C$77*E73"
"E62"
"F69"
"F126+F127"
"F56"
"Y99"
"SUM(F88:F91)"
"NPV(C96,E92:Y92)"
"X88*4"
"Y95*Y96"
"-E92"
"D101+D102"
"F5"
"D105"
"ROUND(D109/$B$109,0)"
"D104*'FPLE_Wind Summary'!J21"
"$D$113*F114"
"D110"
"$D$116*F114"
"F107"
"A64"
"F39"
"-F115"
"-F46"
"SUM(F121:F123)"
"C51"
"-F124*$C$126"
"-(F124+F126)*$C$127"
"F119"
"F46"
"SUM(F33:F35)"
"C126"
"F139*$C$140"
"(F139-F140)*$C$141"
"F139-F140-F141"
"A76"
"F142+F144"
"A142"
"NPV(C156,F152:Y152)"
"C96"
"-E92*C76"
"C155-D161"
"D5+1"
"SUM(F10:Y10)"
"AA10*$C$60"
"[16]FINANCIALS!E$13"
"SUM(E10:E19)"
"E25/$C$1"
"[16]FINANCIALS!E$40"
"SUM(E24:E35)"
"E36/E20"
"E20-E36"
"+F109"
"E39-E41"
"E49*-$C$51"
"((E49+E51)*-$C$52)+E56"
"SUM(E49:E52)"
"[16]TAX!E$48"
"E56/(0.017*C1*8760)"
"E39"
"SUM(E64:E66)"
"E89"
"E69+E71"
"+C$60"
"$C$76*E54"
"AA76"
"+C60"
"$C$77*E73"
"E62"
"F69"
"F126+F127"
"F56"
"Y99"
"SUM(F88:F91)"
"NPV(C96,E92:Y92)"
"U88"
"Y95*Y96"
"-E92"
"D101+D102"
"F5"
"D105"
"ROUND(D109/$B$109,0)"
"D104*'FPLE_Wind Summary'!J22"
"$D$113*F114"
"D110"
"$D$116*F114"
"F107"
"A64"
"F39"
"-F115"
"-F46"
"SUM(F121:F123)"
"C51"
"-F124*$C$126"
"-(F124+F126)*$C$127"
"F119"
"F46"
"SUM(F33:F35)"
"C126"
"F139*$C$140"
"(F139-F140)*$C$141"
"F139-F140-F141"
"A76"
"F142+F144"
"A142"
"NPV(C156,F152:Y152)"
"C96"
"-E92*C76"
"C155-D161"
"E57"
"D5+1"
"[15]FINANCIALS!O$10"
"SUM(F10:Y10)"
"AA10*$C$60"
"[15]FINANCIALS!O$9"
"SUM(E10:E19)"
"E25/$C$1"
"[15]FINANCIALS!O$14+[15]FINANCIALS!O$18"
"[15]FINANCIALS!O$21"
"[15]FINANCIALS!O$20"
"[15]FINANCIALS!O$17"
"[15]FINANCIALS!O$19"
"SUM(E24:E35)"
"E36/E20"
"E20-E36"
"+F109"
"E39-E41"
"-[15]FINANCIALS!$O$29"
"E49*-$C$51"
"((E49+E51)*-$C$52)+E56"
"SUM(E49:E52)"
"E56/(0.017*C1*8760)"
"E39"
"[15]FINANCIALS!$O$29+[15]FINANCIALS!$O$104+[15]FINANCIALS!$O$92"
"SUM(E64:E66)"
"E89"
"E69+E71"
"+C$60"
"$C$76*E54"
"AA76"
"+C60"
"$C$77*E73"
"E62"
"F69"
"F126+F127"
"F56"
"Y99"
"SUM(F88:F91)"
"NPV(C96,E92:Y92)"
"S88"
"Y95*Y96"
"-E92"
"D101+D102"
"F5"
"D105"
"ROUND(D109/$B$109,0)"
"D104*'FPLE_Wind Summary'!J23"
"$D$113*F114"
"D110"
"$D$116*F114"
"F107"
"A64"
"F39"
"-F115"
"-F46"
"SUM(F121:F123)"
"C51"
"-F124*$C$126"
"-(F124+F126)*$C$127"
"F119"
"F46"
"SUM(F33:F35)"
"C126"
"F139*$C$140"
"(F139-F140)*$C$141"
"F139-F140-F141"
"A76"
"F142+F144"
"A142"
"NPV(C156,F152:Y152)"
"-E92*C76"
"C155-D161"
"D5+1"
"[22]Financials!H$11"
"SUM(F10:Y10)"
"AA10*$C$60"
"[22]Financials!H$10"
"[22]Financials!H$12"
"SUM(E10:E19)"
"E25/$C$1"
"[22]Financials!H$27"
"SUM(E24:E35)"
"E36/E20"
"E20-E36"
"+F109"
"E39-E41"
"E49*-$C$51"
"((E49+E51)*-$C$52)+E56"
"SUM(E49:E52)"
"E56/(0.017*C1*8760)"
"E39"
"SUM(E64:E66)"
"E89"
"E69+E71"
"+C$60"
"$C$76*E54"
"AA76"
"+C60"
"$C$77*E73"
"E62"
"F69"
"F126+F127"
"F56"
"Y99"
"SUM(F88:F91)"
"NPV(C96,E92:Y92)"
"U88"
"Y95*Y96"
"-E92"
"D101+D102"
"F5"
"D105"
"ROUND(D109/$B$109,0)"
"D104*'FPLE_Wind Summary'!J28"
"$D$113*F114"
"D110"
"$D$116*F114"
"F107"
"A64"
"F39"
"-F115"
"-F46"
"SUM(F121:F123)"
"C51"
"-F124*$C$126"
"-(F124+F126)*$C$127"
"F119"
"F46"
"SUM(F33:F35)"
"C126"
"F139*$C$140"
"(F139-F140)*$C$141"
"F139-F140-F141"
"A76"
"F142+F144"
"A142"
"NPV(C156,F152:Y152)"
"C96"
"-E92*C76"
"C155-D161"
"D5+1"
"[21]Financials!I$12"
"SUM(F10:Y10)"
"AA10*$C$60"
"[21]Financials!I$11"
"[21]Financials!I$14"
"SUM(E10:E19)"
"E25/$C$1"
"[21]Financials!I$29"
"SUM(E24:E35)"
"E36/E20"
"E20-E36"
"+F109"
"E39-E41"
"E49*-$C$51"
"((E49+E51)*-$C$52)+E56"
"SUM(E49:E52)"
"E39"
"SUM(E64:E66)"
"E89"
"E69+E71"
"+C$60"
"$C$76*E54"
"AA76"
"+C60"
"$C$77*E73"
"E62"
"F69"
"F126+F127"
"F56"
"Y99"
"SUM(F88:F91)"
"NPV(C96,E92:Y92)"
"T88"
"Y95*Y96"
"-E92"
"D101+D102"
"F5"
"D105"
"ROUND(D109/$B$109,0)"
"D104*'FPLE_Wind Summary'!J29"
"$D$113*F114"
"D110"
"$D$116*F114"
"F107"
"A64"
"F39"
"-F115"
"-F46"
"SUM(F121:F123)"
"C51"
"-F124*$C$126"
"-(F124+F126)*$C$127"
"F119"
"F46"
"SUM(F33:F35)"
"C126"
"F139*$C$140"
"(F139-F140)*$C$141"
"F139-F140-F141"
"A76"
"F142+F144"
"A142"
"NPV(C156,F152:Y152)"
"C96"
"-E92*C76"
"C155-D161"
"D5+1"
"[18]Financials!H$11"
"SUM(F10:Y10)"
"AA10*$C$60"
"[18]Financials!H$10"
"[18]Financials!H$13"
"SUM(E10:E19)"
"E25/$C$1"
"[18]Financials!H$29"
"SUM(E24:E35)"
"E36/E20"
"E20-E36"
"+F109"
"E39-E41"
"E49*-$C$51"
"((E49+E51)*-$C$52)+E56"
"SUM(E49:E52)"
"E39"
"SUM(E64:E66)"
"E89"
"E69+E71"
"+C$60"
"$C$76*E54"
"AA76"
"+C60"
"$C$77*E73"
"E62"
"F69"
"F126+F127"
"F56"
"Y99"
"SUM(F88:F91)"
"NPV(C96,E92:Y92)"
"X88"
"Y95*Y96"
"-E92"
"D101+D102"
"F5"
"D105"
"ROUND(D109/$B$109,0)"
"D104*'FPLE_Wind Summary'!J31"
"$D$113*F114"
"D110"
"$D$116*F114"
"F107"
"A64"
"F39"
"-F115"
"-F46"
"SUM(F121:F123)"
"C51"
"-F124*$C$126"
"-(F124+F126)*$C$127"
"F119"
"F46"
"SUM(F33:F35)"
"C126"
"F139*$C$140"
"(F139-F140)*$C$141"
"F139-F140-F141"
"A76"
"F142+F144"
"A142"
"NPV(C156,F152:Y152)"
"C96"
"-E92*C76"
"C155-D161"
"D5+1"
"[20]Financials!I$11"
"SUM(F10:Y10)"
"AA10*$C$60"
"[20]Financials!I$10"
"[20]Financials!I$12+[20]Financials!I$13"
"SUM(E10:E19)"
"E25/$C$1"
"[20]Financials!I$28"
"SUM(E24:E35)"
"E36/E20"
"E20-E36"
"+F109"
"E39-E41"
"E49*-$C$51"
"((E49+E51)*-$C$52)+E56"
"SUM(E49:E52)"
"E39"
"SUM(E64:E66)"
"E89"
"E69+E71"
"+C$60"
"$C$76*E54"
"AA76"
"+C60"
"$C$77*E73"
"E62"
"F69"
"F126+F127"
"F56"
"Y99"
"SUM(F88:F91)"
"NPV(C96,E92:Y92)"
"W88"
"Y95*Y96"
"-E92"
"D101+D102"
"F5"
"D105"
"ROUND(D109/$B$109,0)"
"D104*'FPLE_Wind Summary'!J32"
"$D$113*F114"
"D110"
"$D$116*F114"
"F107"
"A64"
"F39"
"-F115"
"-F46"
"SUM(F121:F123)"
"C51"
"-F124*$C$126"
"-(F124+F126)*$C$127"
"F119"
"F46"
"SUM(F33:F35)"
"C126"
"F139*$C$140"
"(F139-F140)*$C$141"
"F139-F140-F141"
"A76"
"F142+F144"
"A142"
"NPV(C156,F152:Y152)"
"C96"
"-E92*C76"
"C155-D161"
"D5+1"
"[19]Financials!H$11"
"SUM(F10:Y10)"
"AA10*$C$60"
"[19]Financials!H$10"
"[19]Financials!H$12"
"SUM(E10:E19)"
"E25/$C$1"
"[19]Financials!H$27"
"SUM(E24:E35)"
"E36/E20"
"E20-E36"
"+F109"
"E39-E41"
"E49*-$C$51"
"((E49+E51)*-$C$52)+E56"
"SUM(E49:E52)"
"E39"
"SUM(E64:E66)"
"E89"
"E69+E71"
"+C$60"
"$C$76*E54"
"AA76"
"+C60"
"$C$77*E73"
"E62"
"F69"
"F126+F127"
"F56"
"Y99"
"SUM(F88:F91)"
"NPV(C96,E92:Y92)"
"W88"
"Y95*Y96"
"-E92"
"D101+D102"
"F5"
"D105"
"ROUND(D109/$B$109,0)"
"D104*'FPLE_Wind Summary'!J33"
"$D$113*F114"
"D110"
"$D$116*F114"
"F107"
"A64"
"F39"
"-F115"
"-F46"
"SUM(F121:F123)"
"C51"
"-F124*$C$126"
"-(F124+F126)*$C$127"
"F119"
"F46"
"SUM(F33:F35)"
"C126"
"F139*$C$140"
"(F139-F140)*$C$141"
"F139-F140-F141"
"A76"
"F142+F144"
"A142"
"NPV(C156,F152:Y152)"
"C96"
"-E92*C76"
"C155-D161"
"IS!C27"
"IS!C28"
"IS!C29"
"IS!C30"
"SUM(Summary!C17:C34)"
"SUM(C35:C49)"
"SUM(C17:C49)"
"VLOOKUP(A17,UnitData,2)"
"VLOOKUP(A17,UnitData,3)"
"SUM(D17:G17)"
"H17/(C17*1000)"
"SUM(C17:C49)"
"Summary!C51"
"Assumptions!L16"
"Summary!F4"
"+D68+D134+D200+D266+D332+D398+D464+D530+D596+D662+D728+D794+D860+D926+D992+D1058+D1124+D1190+D1256+D1322+D1388+D1454+D1520+D1586+D1652+D1718+D1784+D1850+D1916+D1982+D2048+D2114+D2180"
"SUM(D8:D12)"
"SUM(D13:D16)"
"D17+D18+D19"
"-D18"
"SUM(C20:C23)"
"NPV($B$3,D25:H25)*(1+Assumptions!$L$16)^0.5"
"(NPV($B$3,I25:V25)/(1+$B$3)^5)*(1+Assumptions!$L$16)^0.5"
"(W25/(1+$B$3)^(20))*(1+Assumptions!$L$16)^0.5"
"NPV($B$3,D25:W25)*(1+Assumptions!$L$16)^0.5"
"D20"
"-D19"
"D21"
"SUM(D35:D37)"
"-D53"
"-D41*Assumptions!$L$15"
"SUM(D41:D42)"
"Assumptions!$L$17"
"+C30*C46"
"Assumptions!$L$18"
"C47/C48"
"Assumptions!L19"
"D6"
"+C47"
"+D56"
"+D52*$C$50"
"IF((D51-$D$51)>=$C$48,0,$C$49)"
"V54"
"+D52-D54"
"+D53*0.4"
"+D55-D58"
"+D25-D60"
"VLOOKUP($B$1,UnitData,3)"
"VLOOKUP($B$1,UnitData,15)"
"Assumptions!L16"
"VLOOKUP($B$1,UnitData,14)"
"VLOOKUP($B$1,UnitData,2)"
"IF($C$2=""BL"",'Base Revenue'!$Y$33,'Peak Revenue'!$V$33)"
"IF($C$2=""BL"",'Base Revenue'!$Y$45,'Peak Revenue'!$V$45)"
"IF($C$2=""BL"",'Base Revenue'!$Y$57,'Peak Revenue'!$V$57)"
"IF($C$2=""BL"",'Base Revenue'!$Y$69,'Peak Revenue'!$V$69)"
"IF($C$2=""BL"",'Base Revenue'!$Y$81,'Peak Revenue'!$V$81)"
"IF($C$2=""BL"",'Base Revenue'!$Y$93,'Peak Revenue'!$V$93)"
"IF($C$2=""BL"",'Base Revenue'!$Y$105,'Peak Revenue'!$V$105)"
"IF($C$2=""BL"",'Base Revenue'!$Y$117,'Peak Revenue'!$V$117)"
"IF($C$2=""BL"",'Base Revenue'!$Y$129,'Peak Revenue'!$V$129)"
"IF($C$2=""BL"",'Base Revenue'!$Y$141,'Peak Revenue'!$V$141)"
"IF($C$2=""BL"",'Base Revenue'!$Y$153,'Peak Revenue'!$V$153)"
"IF($C$2=""BL"",'Base Revenue'!$Y$165,'Peak Revenue'!$V$165)"
"IF($C$2=""BL"",'Base Revenue'!$Y$177,'Peak Revenue'!$V$177)"
"IF($C$2=""BL"",'Base Revenue'!$Y$189,'Peak Revenue'!$V$189)"
"IF($C$2=""BL"",'Base Revenue'!$Y$201,'Peak Revenue'!$V$201)"
"IF($C$2=""BL"",'Base Revenue'!$Y$213,'Peak Revenue'!$V$213)"
"IF($C$2=""BL"",'Base Revenue'!$Y$225,'Peak Revenue'!$V$225)"
"IF($C$2=""BL"",'Base Revenue'!$Y$237,'Peak Revenue'!$V$237)"
"IF($C$2=""BL"",'Base Revenue'!$Y$249,'Peak Revenue'!$V$249)"
"IF($C$2=""BL"",'Base Revenue'!$AA$33,'Peak Revenue'!$X$33)"
"IF($C$2=""BL"",'Base Revenue'!$AA$45,'Peak Revenue'!$X$45)"
"IF($C$2=""BL"",'Base Revenue'!$AA$57,'Peak Revenue'!$X$57)"
"IF($C$2=""BL"",'Base Revenue'!$AA$69,'Peak Revenue'!$X$69)"
"IF($C$2=""BL"",'Base Revenue'!$AA$81,'Peak Revenue'!$X$81)"
"IF($C$2=""BL"",'Base Revenue'!$AA$93,'Peak Revenue'!$X$93)"
"IF($C$2=""BL"",'Base Revenue'!$AA$105,'Peak Revenue'!$X$105)"
"IF($C$2=""BL"",'Base Revenue'!$AA$117,'Peak Revenue'!$X$117)"
"IF($C$2=""BL"",'Base Revenue'!$AA$129,'Peak Revenue'!$X$129)"
"IF($C$2=""BL"",'Base Revenue'!$AA$141,'Peak Revenue'!$X$141)"
"IF($C$2=""BL"",'Base Revenue'!$AA$153,'Peak Revenue'!$X$153)"
"IF($C$2=""BL"",'Base Revenue'!$AA$165,'Peak Revenue'!$X$165)"
"IF($C$2=""BL"",'Base Revenue'!$AA$177,'Peak Revenue'!$X$177)"
"IF($C$2=""BL"",'Base Revenue'!$AA$189,'Peak Revenue'!$X$189)"
"IF($C$2=""BL"",'Base Revenue'!$AA$201,'Peak Revenue'!$X$201)"
"IF($C$2=""BL"",'Base Revenue'!$AA$213,'Peak Revenue'!$X$213)"
"IF($C$2=""BL"",'Base Revenue'!$AA$225,'Peak Revenue'!$X$225)"
"IF($C$2=""BL"",'Base Revenue'!$AA$237,'Peak Revenue'!$X$237)"
"IF($C$2=""BL"",'Base Revenue'!$AA$249,'Peak Revenue'!$X$249)"
"IF($C$2=""BL"",'Base Revenue'!$AC$33,'Peak Revenue'!$Z$33)"
"IF($C$2=""BL"",'Base Revenue'!$AC$45,'Peak Revenue'!$Z$45)"
"IF($C$2=""BL"",'Base Revenue'!$AC$57,'Peak Revenue'!$Z$57)"
"IF($C$2=""BL"",'Base Revenue'!$AC$69,'Peak Revenue'!$Z$69)"
"IF($C$2=""BL"",'Base Revenue'!$AC$81,'Peak Revenue'!$Z$81)"
"IF($C$2=""BL"",'Base Revenue'!$AC$93,'Peak Revenue'!$Z$93)"
"IF($C$2=""BL"",'Base Revenue'!$AC$105,'Peak Revenue'!$Z$105)"
"IF($C$2=""BL"",'Base Revenue'!$AC$117,'Peak Revenue'!$Z$117)"
"IF($C$2=""BL"",'Base Revenue'!$AC$129,'Peak Revenue'!$Z$129)"
"IF($C$2=""BL"",'Base Revenue'!$AC$141,'Peak Revenue'!$Z$141)"
"IF($C$2=""BL"",'Base Revenue'!$AC$153,'Peak Revenue'!$Z$153)"
"IF($C$2=""BL"",'Base Revenue'!$AC$165,'Peak Revenue'!$Z$165)"
"IF($C$2=""BL"",'Base Revenue'!$AC$177,'Peak Revenue'!$Z$177)"
"IF($C$2=""BL"",'Base Revenue'!$AC$189,'Peak Revenue'!$Z$189)"
"IF($C$2=""BL"",'Base Revenue'!$AC$201,'Peak Revenue'!$Z$201)"
"IF($C$2=""BL"",'Base Revenue'!$AC$213,'Peak Revenue'!$Z$213)"
"IF($C$2=""BL"",'Base Revenue'!$AC$225,'Peak Revenue'!$Z$225)"
"IF($C$2=""BL"",'Base Revenue'!$AC$237,'Peak Revenue'!$Z$237)"
"IF($C$2=""BL"",'Base Revenue'!$AC$249,'Peak Revenue'!$Z$249)"
"IF($C$2=""BL"",'Base Revenue'!$AE$33,'Peak Revenue'!$AB$33)"
"IF($C$2=""BL"",'Base Revenue'!$AE$45,'Peak Revenue'!$AB$45)"
"IF($C$2=""BL"",'Base Revenue'!$AE$57,'Peak Revenue'!$AB$57)"
"IF($C$2=""BL"",'Base Revenue'!$AE$69,'Peak Revenue'!$AB$69)"
"IF($C$2=""BL"",'Base Revenue'!$AE$81,'Peak Revenue'!$AB$81)"
"IF($C$2=""BL"",'Base Revenue'!$AE$93,'Peak Revenue'!$AB$93)+VLOOKUP(IS!$B$1,allotval,I6-1997)"
"IF($C$2=""BL"",'Base Revenue'!$AE$105,'Peak Revenue'!$AB$105)+VLOOKUP(IS!$B$1,allotval,J6-1997)"
"IF($C$2=""BL"",'Base Revenue'!$AE$117,'Peak Revenue'!$AB$117)+VLOOKUP(IS!$B$1,allotval,K6-1997)"
"IF($C$2=""BL"",'Base Revenue'!$AE$129,'Peak Revenue'!$AB$129)+VLOOKUP(IS!$B$1,allotval,L6-1997)"
"IF($C$2=""BL"",'Base Revenue'!$AE$141,'Peak Revenue'!$AB$141)+VLOOKUP(IS!$B$1,allotval,M6-1997)"
"IF($C$2=""BL"",'Base Revenue'!$AE$153,'Peak Revenue'!$AB$153)+VLOOKUP(IS!$B$1,allotval,N6-1997)"
"IF($C$2=""BL"",'Base Revenue'!$AE$165,'Peak Revenue'!$AB$165)+VLOOKUP(IS!$B$1,allotval,O6-1997)"
"IF($C$2=""BL"",'Base Revenue'!$AE$177,'Peak Revenue'!$AB$177)+VLOOKUP(IS!$B$1,allotval,P6-1997)"
"IF($C$2=""BL"",'Base Revenue'!$AE$189,'Peak Revenue'!$AB$189)+VLOOKUP(IS!$B$1,allotval,Q6-1997)"
"IF($C$2=""BL"",'Base Revenue'!$AE$201,'Peak Revenue'!$AB$201)+VLOOKUP(IS!$B$1,allotval,R6-1997)"
"IF($C$2=""BL"",'Base Revenue'!$AE$213,'Peak Revenue'!$AB$213)+VLOOKUP(IS!$B$1,allotval,S6-1997)"
"IF($C$2=""BL"",'Base Revenue'!$AE$225,'Peak Revenue'!$AB$225)+VLOOKUP(IS!$B$1,allotval,T6-1997)"
"IF($C$2=""BL"",'Base Revenue'!$AE$237,'Peak Revenue'!$AB$237)+VLOOKUP(IS!$B$1,allotval,U6-1997)"
"IF($C$2=""BL"",'Base Revenue'!$AE$249,'Peak Revenue'!$AB$249)+VLOOKUP(IS!$B$1,allotval,V6-1997)"
"IF($C$2=""BL"",'Base Revenue'!$AG$33,'Peak Revenue'!$AB$33)"
"IF($C$2=""BL"",'Base Revenue'!$AG$45,'Peak Revenue'!$AB$45)"
"IF($C$2=""BL"",'Base Revenue'!$AG$57,'Peak Revenue'!$AB$57)"
"IF($C$2=""BL"",'Base Revenue'!$AG$69,'Peak Revenue'!$AB$69)"
"IF($C$2=""BL"",'Base Revenue'!$AG$81,'Peak Revenue'!$AB$81)"
"IF($C$2=""BL"",'Base Revenue'!$AG$93,'Peak Revenue'!$AB$93)"
"IF($C$2=""BL"",'Base Revenue'!$AG$105,'Peak Revenue'!$AB$105)"
"IF($C$2=""BL"",'Base Revenue'!$AG$117,'Peak Revenue'!$AB$117)"
"IF($C$2=""BL"",'Base Revenue'!$AG$129,'Peak Revenue'!$AB$129)"
"IF($C$2=""BL"",'Base Revenue'!$AG$141,'Peak Revenue'!$AB$141)"
"IF($C$2=""BL"",'Base Revenue'!$AG$153,'Peak Revenue'!$AB$153)"
"IF($C$2=""BL"",'Base Revenue'!$AG$165,'Peak Revenue'!$AB$165)"
"IF($C$2=""BL"",'Base Revenue'!$AG$177,'Peak Revenue'!$AB$177)"
"IF($C$2=""BL"",'Base Revenue'!$AG$189,'Peak Revenue'!$AB$189)"
"IF($C$2=""BL"",'Base Revenue'!$AG$201,'Peak Revenue'!$AB$201)"
"IF($C$2=""BL"",'Base Revenue'!$AG$213,'Peak Revenue'!$AB$213)"
"IF($C$2=""BL"",'Base Revenue'!$AG$225,'Peak Revenue'!$AB$225)"
"IF($C$2=""BL"",'Base Revenue'!$AG$237,'Peak Revenue'!$AB$237)"
"IF($C$2=""BL"",'Base Revenue'!$AG$249,'Peak Revenue'!$AB$249)"
"SUM(D8:D12)"
"-VLOOKUP($B$1,Costs,D6-1997)-VLOOKUP($B$1,EnvFOM,D6-1997)"
"-VLOOKUP($B$1,PTax,D6-1997)"
"-VLOOKUP($B$1,AGCost,D6-1997)"
"SUM(D13:D16)"
"-'Tax Depr'!D$108"
"-SUM(D17:D18)*Assumptions!$L$15"
"D17+D18+D19"
"-D18"
"-VLOOKUP($B$1,CapAds,D6-1997)"
"-VLOOKUP($B$1,ECapAds,D6-1997)"
"SUM(C20:C23)"
"(AVERAGE(M25:V25)*(1/$B$3-1/($B$3*(1+$B$3)^($B$4-20))))"
"NPV($B$3,D25:H25)*(1+Assumptions!$L$16)^0.5"
"B65"
"(NPV($B$3,I25:V25)/(1+$B$3)^5)*(1+Assumptions!$L$16)^0.5"
"(W25/(1+$B$3)^(20))*(1+Assumptions!$L$16)^0.5"
"NPV($B$3,D25:W25)*(1+Assumptions!$L$16)^0.5"
"D20"
"-D19"
"D21"
"SUM(D35:D37)"
"-'Book Depr'!D114"
"-D53"
"-D41*Assumptions!$L$15"
"SUM(D41:D42)"
"Assumptions!$L$17"
"+C30*C46"
"Assumptions!$L$18"
"C47/C48"
"Assumptions!L19"
"D6"
"+C47"
"+D56"
"+D52*$C$50"
"IF((D51-$D$51)>=$C$48,0,$C$49)"
"V54"
"+D52-D54"
"+D53*0.4"
"+D55-D58"
"+D25-D60"
"$C$47"
"NPV($B$3,C63:W63)*(1+Assumptions!$L$16)^0.5+C68"
"B6"
"C83*8760*$B$2"
"IF(C2=""BL"",'Base Hours'!$Y$21/8760,'Peak Hours'!$W$21/8760)"
"IF(C2=""BL"",'Base Hours'!$Y$33/8760,'Peak Hours'!$W$33/8760)"
"IF(C2=""BL"",'Base Hours'!$Y$45/8760,'Peak Hours'!$W$45/8760)"
"IF(C2=""BL"",'Base Hours'!$Y$57/8760,'Peak Hours'!$W$57/8760)"
"IF(C2=""BL"",'Base Hours'!$Y$69/8760,'Peak Hours'!$W$69/8760)"
"IF(C2=""BL"",'Base Hours'!$Y$81/8760,'Peak Hours'!$W$81/8760)"
"IF(C2=""BL"",'Base Hours'!$Y$93/8760,'Peak Hours'!$W$93/8760)"
"IF(C2=""BL"",'Base Hours'!$Y$105/8760,'Peak Hours'!$W$105/8760)"
"IF(C2=""BL"",'Base Hours'!$Y$117/8760,'Peak Hours'!$W$117/8760)"
"IF(C2=""BL"",'Base Hours'!$Y$129/8760,'Peak Hours'!$W$129/8760)"
"IF(C2=""BL"",'Base Hours'!$Y$141/8760,'Peak Hours'!$W$141/8760)"
"IF(C2=""BL"",'Base Hours'!$Y$153/8760,'Peak Hours'!$W$153/8760)"
"IF(C2=""BL"",'Base Hours'!$Y$165/8760,'Peak Hours'!$W$165/8760)"
"IF(C2=""BL"",'Base Hours'!$Y$177/8760,'Peak Hours'!$W$177/8760)"
"IF(C2=""BL"",'Base Hours'!$Y$189/8760,'Peak Hours'!$W$189/8760)"
"IF(C2=""BL"",'Base Hours'!$Y$201/8760,'Peak Hours'!$W$201/8760)"
"IF(C2=""BL"",'Base Hours'!$Y$213/8760,'Peak Hours'!$W$213/8760)"
"IF(C2=""BL"",'Base Hours'!$Y$225/8760,'Peak Hours'!$W$225/8760)"
"IF(C2=""BL"",'Base Hours'!$Y$237/8760,'Peak Hours'!$W$237/8760)"
"IF(C2=""BL"",'Base Hours'!$Y$249/8760,'Peak Hours'!$W$249/8760)"
"IF(C83=0,0,C8/C82)"
"IF(C83=0,0,-C9/C82)"
"IF(C83=0,0,-C10/C82)"
"IF(C83=0,0,-C11/C82)"
"IF(C83=0,0,-C12/C82)"
"IF(C83=0,0,-C14/($B$2*1000))"
"IF(C83=0,0,-C15/($B$2*1000))"
"IF(C83=0,0,-C16/($B$2*1000))"
"IF(C83=0,0,-C22/($B$2*1000))"
"IF(C83=0,0,-C23/($B$2*1000))"
"Summary!A17"
"AVERAGE(C10:E10)"
"SUM(C10:C43)"
"IS!B6"
"1-G4"
"G4+G5"
"Summary!A17"
"Summary!A17"
"SUM(C9:C41)"
"Summary!A17"
"SUM(C11:C43)"
"Summary!A17"
"UnitData!H10*UnitData!F10*1000"
"C10*(1+Assumptions!$L$14)"
"SUM(C10:C42)"
"Summary!A17"
"SUM(C10:C42)"
"-VLOOKUP(IS!$B$1,CapAds,C50-1997)*-1"
"C$52*$C$53"
"C$52*$D$53"
"C$52*$E$53"
"C$52*$F$53"
"C$52*$G$53"
"C$52*$H$53"
"C$52*$I$53"
"C$52*$J$53"
"C$52*$K$53"
"C$52*$L$53"
"C$52*$M$53"
"C$52*$N$53"
"C$52*$O$53"
"C$52*$P$53"
"C$52*$Q$53"
"C$52*$R$53"
"C$52*$S$53"
"C$52*$T$53"
"C$52*$U$53"
"C$52*$V$53"
"SUM(C55:C74)"
"-VLOOKUP(IS!$B$1,ECapAds,C78-1997)*-1"
"C$80*$C$81"
"C$80*$D$81"
"C$80*$E$81"
"C$80*$F$81"
"C$80*$G$81"
"C$80*$H$81"
"C$80*$I$81"
"C$80*$J$81"
"C$80*$K$81"
"C$80*$L$81"
"C$80*$M$81"
"C$80*$N$81"
"C$80*$O$81"
"C$80*$P$81"
"C$80*$Q$81"
"C$80*$R$81"
"C$80*$S$81"
"C$80*$T$81"
"C$80*$U$81"
"C$80*$V$81"
"VLOOKUP(IS!$B$1,Depr,C78-1997)"
"C105+C103+C75"
"'GAAP Beg Depreciation'!K125"
"'GAAP Beg Depreciation'!K$124/4"
"'GAAP Beg Depreciation'!K127"
"('GAAP Beg Depreciation'!K$122)*(Summary!$C$24/((SUM(Summary!$C$24:$C$27)+Summary!$C$38)))"
"('GAAP Beg Depreciation'!K$122)*(Summary!$C$25/((SUM(Summary!$C$24:$C$27)+Summary!$C$38)))"
"('GAAP Beg Depreciation'!K$122)*(Summary!$C$26/((SUM(Summary!$C$24:$C$27)+Summary!$C$38)))"
"('GAAP Beg Depreciation'!K$122)*(Summary!$C$27/((SUM(Summary!$C$24:$C$27)+Summary!$C$38)))"
"('GAAP Beg Depreciation'!K$121)*(Summary!$C$28/((SUM(Summary!$C$28:$C$33)+SUM(Summary!$C$39:$C$42))))"
"('GAAP Beg Depreciation'!K$121)*(Summary!$C$29/((SUM(Summary!$C$28:$C$33)+SUM(Summary!$C$39:$C$42))))"
"('GAAP Beg Depreciation'!K$121)*(Summary!$C$30/((SUM(Summary!$C$28:$C$33)+SUM(Summary!$C$39:$C$42))))"
"('GAAP Beg Depreciation'!K$121)*(Summary!$C$31/((SUM(Summary!$C$28:$C$33)+SUM(Summary!$C$39:$C$42))))"
"('GAAP Beg Depreciation'!K$121)*(Summary!$C$32/((SUM(Summary!$C$28:$C$33)+SUM(Summary!$C$39:$C$42))))"
"('GAAP Beg Depreciation'!K$121)*(Summary!$C$33/((SUM(Summary!$C$28:$C$33)+SUM(Summary!$C$39:$C$42))))"
"'GAAP Beg Depreciation'!K128"
"('GAAP Beg Depreciation'!K$123)*(Summary!$C35/SUM(Summary!$C$35:$C$37))"
"('GAAP Beg Depreciation'!K$122)*(Summary!$C$38/((SUM(Summary!$C$24:$C$27)+Summary!$C$38)))"
"('GAAP Beg Depreciation'!K$121)*(Summary!$C$39/((SUM(Summary!$C$28:$C$33)+SUM(Summary!$C$39:$C$42))))"
"('GAAP Beg Depreciation'!K$121)*(Summary!$C$40/((SUM(Summary!$C$28:$C$33)+SUM(Summary!$C$39:$C$42))))"
"('GAAP Beg Depreciation'!K$121)*(Summary!$C$41/((SUM(Summary!$C$28:$C$33)+SUM(Summary!$C$39:$C$42))))"
"('GAAP Beg Depreciation'!K$121)*(Summary!$C$42/((SUM(Summary!$C$28:$C$33)+SUM(Summary!$C$39:$C$42))))"
"'GAAP Beg Depreciation'!K129/6"
"'GAAP Beg Depreciation'!K129/6"
"'GAAP Beg Depreciation'!K129/6"
"'GAAP Beg Depreciation'!K129/6"
"'GAAP Beg Depreciation'!K129/6"
"'GAAP Beg Depreciation'!K129/6"
"'GAAP Beg Depreciation'!K130"
"SUM(C10:C42)"
"-VLOOKUP(IS!$B$1,CapAds,C55-1997)*-1"
"+Assumptions!L20"
"IF((C55-$C$55)>$B$58,0,$C$57/$B$58)"
"IF((D$55-$D$55)>$B$58,0,$D$57/$B$58)"
"IF((E$55-$E$55)>$B$58,0,$E$57/$B$58)"
"IF((F$55-$F$55)>$B$58,0,$F$57/$B$58)"
"IF((G$55-$G$55)>$B$58,0,$G$57/$B$58)"
"IF((H$55-$H$55)>$B$58,0,$H$57/$B$58)"
"IF((I$55-$I$55)>$B$58,0,$I$57/$B$58)"
"IF((J$55-$J$55)>$B$58,0,$J$57/$B$58)"
"IF((K$55-$K$55)>$B$58,0,$K$57/$B$58)"
"IF((L$55-$L$55)>$B$58,0,$L$57/$B$58)"
"IF((M$55-$M$55)>$B$58,0,$M$57/$B$58)"
"IF((N$55-$N$55)>$B$58,0,$N$57/$B$58)"
"IF((O$55-$O$55)>$B$58,0,$O$57/$B$58)"
"IF((P$55-$P$55)>$B$58,0,$P$57/$B$58)"
"IF((Q$55-$Q$55)>$B$58,0,$Q$57/$B$58)"
"IF((R$55-$R$55)>$B$58,0,$R$57/$B$58)"
"IF((S$55-$S$55)>$B$58,0,$S$57/$B$58)"
"IF((T$55-$T$55)>$B$58,0,$T$57/$B$58)"
"IF((U$55-$U$55)>$B$58,0,$U$57/$B$58)"
"IF((V$55-$V$55)>$B$58,0,$V$57/$B$58)"
"SUM(C61:C80)"
"-VLOOKUP(IS!$B$1,ECapAds,C84-1997)*-1"
"Assumptions!L21"
"IF((C84-$C$84)>$B$58,0,$C$86/$B$58)"
"IF((D$84-$C$84)>$B$58,0,$D$86/$B$58)"
"IF((E$84-$C$84)>$B$58,0,$E$86/$B$58)"
"IF((F$84-$C$84)>$B$58,0,$G$86/$B$58)"
"IF((G$84-$C$84)>$B$58,0,$H$86/$B$58)"
"IF((I$84-$C$84)>$B$58,0,$I$86/$B$58)"
"IF((J$84-$C$84)>$B$58,0,$J$86/$B$58)"
"IF((K$84-$C$84)>$B$58,0,$K$86/$B$58)"
"IF((L$84-$C$84)>$B$58,0,$L$86/$B$58)"
"IF((M$84-$C$84)>$B$58,0,$M$86/$B$58)"
"IF((N$84-$C$84)>$B$58,0,$N$86/$B$58)"
"IF((O$84-$C$84)>$B$58,0,$O$86/$B$58)"
"IF((P$84-$C$84)>$B$58,0,$P$86/$B$58)"
"IF((Q$84-$C$84)>$B$58,0,$Q$86/$B$58)"
"IF((R$84-$C$84)>$B$58,0,$R$86/$B$58)"
"IF((S$84-$C$84)>$B$58,0,$S$86/$B$58)"
"IF((T$84-$C$84)>$B$58,0,$T$86/$B$58)"
"IF((U$84-$C$84)>$B$58,0,$U$86/$B$58)"
"IF((V$84-$C$84)>$B$58,0,$V$86/$B$58)"
"VLOOKUP(IS!$B$1,BookDep,C84-1997)"
"C112+C81+C110"
"+L3+1"
"E7/K7"
"+K7"
"$I7-SUM($K7:Q7)"
"I7-SUM(K7:AP7)"
"SUM(E7:E12)"
"SUM(E16:E24)"
"+E13+E25+E27+E30+E32+E34+E36+E38+E40"
"SUM(H7:H40)"
"I59/K59"
"SUM(E58:E60)"
"SUM(E64:E68)"
"+E62+E69+E71+E73+E75+E77+E79+E81"
"+E83+E42"
"+E13+E62"
"+E25+E69"
"+E27+E71"
"+E30+E73"
"+E32+E75"
"+E34+E77"
"+E36"
"+E38+E79"
"+E40+E81"
"SUM(E92:E101)"
"+K3"
"+K108*J108"
"+K121-K92"
"+I92+I108"
"+I131-I130"
"Summary!A17"
"SUM(C11:C43)"
"Summary!A17"
"SUM(D11:D42)"
"Summary!A17"
"C50*(1+Assumptions!$L$13)"
"Summary!A17"
"Summary!A17"
"H159"
"Summary!A17"
"E166*(1-X166)"
"Summary!A17"
"SUM(C204:C236)"
"Assumptions!B12"
"Assumptions!B13"
"Assumptions!B14"
"Assumptions!B15"
"Assumptions!B16"
"Assumptions!B17"
"Assumptions!B18"
"Assumptions!B19"
"Assumptions!B20"
"Assumptions!B21"
"Assumptions!B22"
"Assumptions!B23"
"Assumptions!B24"
"Assumptions!B25"
"Assumptions!B26"
"Assumptions!B27"
"Assumptions!B28"
"Assumptions!B29"
"Assumptions!B30"
"Assumptions!B31"
"Summary!A17"
"C204*C$243"
"NPV(Assumptions!$L$16,C245:V245)"
"VLOOKUP($C$1,UnitData,9)"
"IS!B1"
"VLOOKUP($C$1,UnitData,13)"
"IF($B$7=""Coal"",AG9,IF($B$7=""Gas"",AH9,IF($B$7=""Oil"",AI9,0)))"
"(B9*$B$1*1000)/1000000"
"AB9+AC9"
"(($AJ9*$B$1*AD9*1000)/2000)/1000000"
"AF9*(($AK9*$B$1*AE9*1000)/2000)/1000000"
"IF(IS!$C$2=""Peak"",""-"",SUM(C9:F9))"
"Peak!AB11"
"VLOOKUP($C$1,UnitData,10)"
"VLOOKUP($C$1,UnitData,11)"
"VLOOKUP($C$1,UnitData,12)"
"AN9"
"AVERAGE(AL9:AO9)"
"A9+30.417"
"VLOOKUP($C$1,UnitData,9)"
"IS!B1"
"VLOOKUP($C$1,UnitData,13)"
"IF($B$9=""Coal"",AG11,IF($B$9=""Gas"",AH11,IF($B$9=""Oil"",AI11,0)))"
"(B11*$B$1*1000)/1000000"
"AB11+AC11"
"(($AJ11*$B$1*AD11*1000)/2000)/1000000"
"AF11*(($AK11*$B$1*AE11*1000)/2000)/1000000"
"IF('Peak Revenue'!$A$1=""BL"",""-"",SUM(C11:F11))"
"VLOOKUP($C$1,UnitData,7)"
"VLOOKUP($C$1,EnvVOM,3)"
"Assumptions!B12"
"VLOOKUP($C$1,Coal,3)"
"Assumptions!$E$12*Assumptions!H12"
"Assumptions!$F$12*Assumptions!I12"
"VLOOKUP($C$1,SO2Rate,3)"
"VLOOKUP($C$1,NOxRate,3)"
"VLOOKUP($C$1,UnitData,10)"
"VLOOKUP($C$1,UnitData,11)"
"VLOOKUP($C$1,UnitData,12)"
"AN11"
"AVERAGE(AL11:AO11)"
"A11+30.417"
"AB11*(1+Assumptions!$L$13/12)"
"AC11"
"VLOOKUP($C$1,EnvVOM,4)"
"Assumptions!B13"
"VLOOKUP($C$1,Coal,4)"
"Assumptions!$E$13*Assumptions!H12"
"Assumptions!$F$13*Assumptions!I12"
"VLOOKUP($C$1,SO2Rate,4)"
"VLOOKUP($C$1,NOxRate,4)"
"VLOOKUP($C$1,EnvVOM,5)"
"Assumptions!B14"
"VLOOKUP($C$1,Coal,5)"
"Assumptions!$E$14*Assumptions!H12"
"Assumptions!$F$14*Assumptions!I12"
"VLOOKUP($C$1,SO2Rate,5)"
"VLOOKUP($C$1,NOxRate,5)"
"VLOOKUP($C$1,EnvVOM,6)"
"Assumptions!B15"
"IF(Assumptions!D$15=1,0,1)"
"VLOOKUP($C$1,Coal,6)"
"Assumptions!$E$15*Assumptions!H12"
"Assumptions!$F$15*Assumptions!I12"
"VLOOKUP($C$1,SO2Rate,6)"
"VLOOKUP($C$1,NOxRate,6)"
"VLOOKUP($C$1,EnvVOM,7)"
"Assumptions!B16"
"IF(Assumptions!D$16=1,0,1)"
"VLOOKUP($C$1,Coal,7)"
"Assumptions!$E$16*Assumptions!H12"
"Assumptions!$F$16*Assumptions!I12"
"VLOOKUP($C$1,SO2Rate,7)"
"VLOOKUP($C$1,NOxRate,7)"
"VLOOKUP($C$1,EnvVOM,8)"
"Assumptions!B17"
"IF(Assumptions!D$17=1,0,1)"
"VLOOKUP($C$1,Coal,8)"
"Assumptions!$E$17*Assumptions!H12"
"Assumptions!$F$17*Assumptions!I12"
"VLOOKUP($C$1,SO2Rate,8)"
"VLOOKUP($C$1,NOxRate,8)"
"VLOOKUP($C$1,EnvVOM,9)"
"Assumptions!B18"
"IF(Assumptions!D$18=1,0,1)"
"VLOOKUP($C$1,Coal,9)"
"Assumptions!$E$18*Assumptions!H12"
"Assumptions!$F$18*Assumptions!I12"
"VLOOKUP($C$1,SO2Rate,9)"
"VLOOKUP($C$1,NOxRate,9)"
"VLOOKUP($C$1,EnvVOM,10)"
"Assumptions!B19"
"IF(Assumptions!D$19=1,0,1)"
"VLOOKUP($C$1,Coal,10)"
"Assumptions!$E$19*Assumptions!H12"
"Assumptions!$F$19*Assumptions!I12"
"VLOOKUP($C$1,SO2Rate,10)"
"VLOOKUP($C$1,NOxRate,10)"
"VLOOKUP($C$1,EnvVOM,11)"
"Assumptions!B20"
"IF(Assumptions!D$20=1,0,1)"
"VLOOKUP($C$1,Coal,11)"
"Assumptions!$E$20*Assumptions!H12"
"Assumptions!$F$20*Assumptions!I12"
"VLOOKUP($C$1,SO2Rate,11)"
"VLOOKUP($C$1,NOxRate,11)"
"AD108+(Assumptions!B$21-Assumptions!B$20)/12"
"VLOOKUP($C$1,EnvVOM,12)"
"Assumptions!B21"
"IF(Assumptions!D$21=1,0,1)"
"VLOOKUP($C$1,Coal,12)"
"Assumptions!$E$21*Assumptions!H12"
"Assumptions!$F$21*Assumptions!I12"
"VLOOKUP($C$1,SO2Rate,12)"
"VLOOKUP($C$1,NOxRate,12)"
"VLOOKUP($C$1,EnvVOM,13)"
"Assumptions!B22"
"IF(Assumptions!D$22=1,0,1)"
"VLOOKUP($C$1,Coal,13)"
"Assumptions!$E$22*Assumptions!H12"
"Assumptions!$F$22*Assumptions!I12"
"VLOOKUP($C$1,SO2Rate,13)"
"VLOOKUP($C$1,NOxRate,13)"
"VLOOKUP($C$1,EnvVOM,14)"
"Assumptions!B23"
"IF(Assumptions!D$23=1,0,1)"
"VLOOKUP($C$1,Coal,14)"
"Assumptions!$E$23*Assumptions!H12"
"Assumptions!$F$23*Assumptions!I12"
"VLOOKUP($C$1,SO2Rate,14)"
"VLOOKUP($C$1,NOxRate,14)"
"VLOOKUP($C$1,EnvVOM,15)"
"Assumptions!B24"
"IF(Assumptions!D$24=1,0,1)"
"VLOOKUP($C$1,Coal,15)"
"Assumptions!$E$24*Assumptions!H12"
"Assumptions!$F$24*Assumptions!I12"
"VLOOKUP($C$1,SO2Rate,15)"
"VLOOKUP($C$1,NOxRate,15)"
"VLOOKUP($C$1,EnvVOM,16)"
"Assumptions!B25"
"IF(Assumptions!D$25=1,0,1)"
"VLOOKUP($C$1,Coal,16)"
"Assumptions!$E$25*Assumptions!H12"
"Assumptions!$F$25*Assumptions!I12"
"VLOOKUP($C$1,SO2Rate,16)"
"VLOOKUP($C$1,NOxRate,16)"
"VLOOKUP($C$1,EnvVOM,17)"
"Assumptions!B26"
"IF(Assumptions!D$26=1,0,1)"
"VLOOKUP($C$1,Coal,17)"
"Assumptions!$E$26*Assumptions!H12"
"Assumptions!$F$26*Assumptions!I12"
"VLOOKUP($C$1,SO2Rate,17)"
"VLOOKUP($C$1,NOxRate,17)"
"VLOOKUP($C$1,EnvVOM,18)"
"Assumptions!B27"
"IF(Assumptions!D$27=1,0,1)"
"VLOOKUP($C$1,Coal,18)"
"Assumptions!$E$27*Assumptions!H12"
"Assumptions!$F$27*Assumptions!I12"
"VLOOKUP($C$1,SO2Rate,18)"
"VLOOKUP($C$1,NOxRate,18)"
"VLOOKUP($C$1,EnvVOM,19)"
"Assumptions!B28"
"IF(Assumptions!D$28=1,0,1)"
"VLOOKUP($C$1,Coal,19)"
"Assumptions!$E$28*Assumptions!H12"
"Assumptions!$F$28*Assumptions!I12"
"VLOOKUP($C$1,SO2Rate,19)"
"VLOOKUP($C$1,NOxRate,19)"
"VLOOKUP($C$1,EnvVOM,20)"
"Assumptions!B29"
"IF(Assumptions!D$29=1,0,1)"
"VLOOKUP($C$1,Coal,20)"
"Assumptions!$E$29*Assumptions!H12"
"Assumptions!$F$29*Assumptions!I12"
"VLOOKUP($C$1,SO2Rate,20)"
"VLOOKUP($C$1,NOxRate,20)"
"VLOOKUP($C$1,EnvVOM,21)"
"Assumptions!B30"
"IF(Assumptions!D$30=1,0,1)"
"VLOOKUP($C$1,Coal,21)"
"Assumptions!$E$30*Assumptions!H12"
"Assumptions!$F$30*Assumptions!I12"
"VLOOKUP($C$1,SO2Rate,21)"
"VLOOKUP($C$1,NOxRate,21)"
"VLOOKUP($C$1,EnvVOM,22)"
"Assumptions!B31"
"IF(Assumptions!D$31=1,0,1)"
"VLOOKUP($C$1,Coal,22)"
"Assumptions!$E$31*Assumptions!H12"
"Assumptions!$F$31*Assumptions!I12"
"VLOOKUP($C$1,SO2Rate,22)"
"VLOOKUP($C$1,NOxRate,22)"
"IS!$C$2"
"IF($A$1=""Peak"",""-"",'Base Hours'!B10*BaseLoad!H9*IS!$B$2)"
"SUM(B10:U10)"
"(BaseLoad!C9*'Base Hours'!X10*IS!$B$2)*-1"
"(BaseLoad!D9*'Base Hours'!X10*IS!$B$2)*-1"
"(BaseLoad!E9*'Base Hours'!X10*IS!$B$2)*-1"
"(BaseLoad!F9*'Base Hours'!X10*IS!$B$2)*-1"
"A10+30.417"
"IF($A$1=""BL"",(SUM(V10:V21)),0)"
"IF(AND($A$1=""BL"",W21>0),(PPA!$B$5*8760*IS!$B$2*PPA!$G$4*BaseLoad!$AP$9),0)"
"X21+W21"
"SUM(Z10:Z21)"
"SUM(B82:U82)-(MAX(B82:U82))"
"(BaseLoad!C81*'Base Hours'!V82*IS!$B$2)*-1"
"(BaseLoad!D81*'Base Hours'!V82*IS!$B$2)*-1"
"(BaseLoad!E81*'Base Hours'!V82*IS!$B$2)*-1"
"(BaseLoad!F81*'Base Hours'!V82*IS!$B$2)*-1"
"SUM(B82:U93)"
"IS!$C$2"
"IF($A$1=""BL"",0,'Peak Hours'!B10*Peak!H11*IS!$B$2)"
"(IF($A$1=""BL"",0,Peak!C11*'Peak Hours'!V10*IS!$B$2))*-1"
"(IF($A$1=""bl"",0,Peak!D11*'Peak Hours'!V10*IS!$B$2))*-1"
"(Peak!E11*'Peak Hours'!V10*IS!$B$2)*-1"
"(Peak!F11*'Peak Hours'!V10*IS!$B$2)*-1"
"A10+30.417"
"SUM(B10:U21)"
"SUM(W10:W21)"
"'Peak Revenue'!A1"
"SUM(B8:U8)"
"IF('Peak Revenue'!$A$1=""BL"",""-"",IF(Peak!H11>Peak!$G11,B$8*Peak!$AM$11,0))"
"A10+30.417"
"SUM(V10:V21)"
"IS!C2"
"SUM(B8:U8)"
"IF($A$1=""Peak"",""-"",IF(BaseLoad!H9>BaseLoad!$G9,B$8*BaseLoad!$AM$9,0))"
"SUM(V10:W10)"
"A10+30.417"
"SUM(V10:V21)"
"IF($A$1=""Peak"",""-"",IF(BaseLoad!H21>BaseLoad!$G21,B$8*PPA!$G$5*BaseLoad!$AM$9,0))"
"IF($A$1=""Peak"",""-"",(730*PPA!$G$4*BaseLoad!$AP$9))"
"SUM(X22:X33)"
"IF($A$1=""Peak"",""-"",IF(BaseLoad!H33>BaseLoad!$G33,B$8*PPA!$H$5*BaseLoad!$AM$9,0))"
"IF($A$1=""Peak"",""-"",IF(BaseLoad!H45>BaseLoad!$G45,B$8*PPA!$I$5*BaseLoad!$AM$9,0))"
"IF($A$1=""Peak"",""-"",IF(BaseLoad!H57>BaseLoad!$G57,B$8*PPA!$J$5*BaseLoad!$AM$9,0))"
"IF($A$1=""Peak"",""-"",IF(BaseLoad!H69>BaseLoad!$G69,B$8*PPA!$K$5*BaseLoad!$AM$9,0))"
"C7/$C$9"
"B28"
"G7/G9"
"C9"
"E15"
"SUM(B7:B8)"
"SUM(F7:F7)"
"SUM(B15:D15)"
"Debt!E98"
"Debt!J98"
"Debt!O98"
"Debt!E99"
"Debt!J99"
"Debt!O99"
"SUMPRODUCT(B20:D20,$B$15:$D$15)/E15"
"SUMPRODUCT(B21:D21,$B$15:$D$15)/E15"
"SUMPRODUCT(B22:D22,$B$15:$D$15)/E15"
"G7"
"G7"
"Debt!D84"
"Debt!D85"
"SUMPRODUCT(Assumptions!C9:E9,Assumptions!C10:E10)/SUM(Assumptions!C9:E9)"
"SUM(Assumptions!C9:E9)"
"CF!V31/D48"
"CF!B33"
"IS!B27"
"IS!B40"
"CF!C17"
"CF!C22"
"SUM(C8:E8)"
"SUMPRODUCT(C10:E10,C9:E9)/G9"
"C16"
"C16"
"C23"
"C23*C19/1000"
"C24*C11*C8/1000"
"-Gleason!B50"
"-Wheatland!B50"
"-Wilton!B50"
"Assumptions!C25"
"C15*(1+'Power Price Assumption'!$C$8)^(C4-1998)"
"C18/12"
"C27*(1+'Power Price Assumption'!$C$8)^(C4-1998)"
"C39*(1+'Power Price Assumption'!$C$8)^(C4-1998)"
"SUM(Z5:AS5)-SUM(Z6:AS6)"
"B12"
"B19+1/3*B20"
"SUM(Wheatland!B9,Wilton!B9,Gleason!B9)"
"SUM(B11:U11)"
"SUM(Wheatland!W9,Wilton!W9,Gleason!W9)"
"W11-X11"
"SUM(B10:B14)"
"SUM(B18:B23)"
"B15-B24"
"Depreciation!C34"
"B27-B29"
"Debt!B91"
"Wheatland!B35+Wilton!B35+Gleason!B35"
"B35+B37+B38"
"B5+1"
"IS!B27"
"'Summary Output'!$B$14"
"B28"
"C12*$E$97*(C11-B23)/365.25"
"'Summary Output'!B15"
"C12"
"SUM(B19:U19,B26:U26)"
"B14-W14"
"B14"
"$B$14*B18"
"B17*$E$97*(B16-B11)/365.25"
"B17-B19"
"B25*$B$14"
"B24*$E$97*(B23-B16)/365.25"
"C32*$J$97*(C31-B43)/365.25"
"'Summary Output'!C15"
"B38*$B$34"
"B37*$J$97*(B36-B31)/365.25"
"B44*$J$97*(B43-B36)/365.25"
"C52*$O$97*(C51-B63)/365.25"
"'Summary Output'!D15"
"$B$54*B58"
"B57*$O$97*(B56-B51)/365.25"
"B65*$B$54"
"B64*$O$97*(B63-B56)/365.25"
"B54+B34+B14"
"C52+C32+C12"
"B68+B48+B28"
"SUM(B66,B59,B46,B39,B26,B19)"
"SUM(B13,B20,B33,B40,B53,B60,B67,B47,B27)"
"SUM(B75:B76)"
"IF(B77>0.1,B8/B77,"" "")"
"MIN(B79:U79)"
"AVERAGE(B79:U79)"
"SUM(B13,B20,B27,B33,B40,B47,B53,B60,B67)"
"'Summary Output'!B20"
"'Summary Output'!C20"
"'Summary Output'!D20"
"E96+E95"
"('Summary Output'!B17-'Summary Output'!$B$14)/365.25"
"('Summary Output'!C17-'Summary Output'!$B$14)/365.25"
"('Summary Output'!D17-'Summary Output'!$B$14)/365.25"
"B109"
"B110"
"B111"
"B14"
"B34"
"B54"
"(B16-$B$11)/365.25"
"(B23-$B$11)/365.25"
"(SUMPRODUCT($B$105:$U$105,B19:U19)+SUMPRODUCT($B$106:$U$106,B26:U26))/E100"
"(SUMPRODUCT($B$105:$U$105,B39:U39)+SUMPRODUCT($B$106:$U$106,B46:U46))/J100"
"(SUMPRODUCT($B$105:$U$105,B59:U59)+SUMPRODUCT($B$106:$U$106,B66:U66))/O100"
"C7+1"
"'Summary Output'!B27"
"IS!B27"
"SUM(C10:V10)"
"SUM(Wheatland!W48,Wilton!W48,Gleason!W48)"
"W10-X10"
"IS!B22"
"SUM(IS!B22:U22)"
"SUM(Gleason!B50,Wheatland!B50,Wilton!B50)"
"-C12"
"SUM(Wheatland!W50,Wilton!W50,Gleason!W50)"
"-Debt!B75"
"SUM(Debt!B75:U75)"
"W14+X14"
"SUM(B10:B15)"
"SUM(Wheatland!W53,Wilton!W53,Gleason!W53)"
"-Tax!B8"
"-Tax!B24"
"SUM(B20,B19,B17)"
"-'Summary Output'!C7"
"B22"
"2*V10"
"SUM(B29:B31)"
"XIRR(B32:V32,B8:V8)"
"D5+1"
"90%/30"
"'Summary Output'!$G$7*Allocation!$C$6"
"B14"
"$B$12*B10"
"B12-B13"
"'Summary Output'!$G$7*Allocation!$C$7"
"$B$20*B18"
"'Summary Output'!$G$7*Allocation!$C$8"
"$B$28*B26"
"SUM(B20,B28,B12)"
"SUM(Y22:Y37)"
"B46"
"VLOOKUP(B6,$X$21:$Y$37,2)"
"$B$43*B44"
"B43-B45"
"VLOOKUP(B6,$X$21:$Y$37,2)"
"$B$49*B50"
"VLOOKUP(B6,$X$21:$Y$37,2)"
"$B$55*B56"
"SUM(B43,B49,B55)"
"SUM(B45,B51,B57)"
"B62"
"SUM(Gleason!B85,Wheatland!B86,Wilton!B79)"
"B67+B68"
"SUM(Wheatland!B100,Wilton!B91,Gleason!B97)"
"SUM(B8:U8)"
"SUM(Gleason!W97,Wheatland!W100,Wilton!W91)"
"W8-X8"
"IS!B35"
"SUM(Wheatland!W84,Wilton!W77,Gleason!W83)"
"IS!B29"
"-Depreciation!C62"
"-B8"
"SUM(Gleason!W97,Wheatland!W100,Wilton!W91)"
"X15+W15"
"SUM(B12:B15)"
"Assumptions!$G$37"
"B16*B18"
"IF(B19<0,-B19,0)"
"IF(C19<0,-C19+B21-B22,B21-B22)"
"IF(B19<0,0,IF(B21>B19,B19,B21))"
"IF(B19<0,0,(B19-B22))"
"SUM(Gleason!W56,Wheatland!W56,Wilton!W56)"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10"
"B17+1/3*B18"
"'Power Price Assumption'!C20*Assumptions!$C$9*12"
"SUM(B9:U9)"
"Z7-Z8"
"1/3*Assumptions!$C$18*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$25)^(B5-2000)+Assumptions!$C$19*Assumptions!$C$17*(1+Assumptions!$C$25)^(B5-2000)/1000"
"(SUM(B8:B10)-SUM(B16:B21))*'Summary Output'!$B$24/4"
"SUM(B8:B12)"
"Assumptions!C28*(1+Assumptions!$C$25)"
"B16*(1+Assumptions!$C$25)"
"Assumptions!$C$29*(1+Assumptions!$C$25)"
"Assumptions!$C$19*Assumptions!$C$23*(1+Assumptions!$C$25)^(E5-2000)/1000"
"Assumptions!$C$24*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$25)"
"B78"
"SUM(B16:B21)"
"B13-B22"
"Depreciation!C13"
"B25-B27"
"IS!B33*Allocation!$E$6"
"B33*-Assumptions!$C$38"
"(B33+B35)*-Assumptions!$C$37"
"SUM(B33:B36)"
"B46+1"
"B25"
"B20"
"-B49"
"-Debt!B77*Allocation!$E$6"
"-B97"
"-Allocation!$E$6*Tax!B24"
"B53+B56+B55"
"Depreciation!C14"
"Allocation!$C$6*'Summary Output'!$C$7"
"B38-B58"
"C38-C58+B72"
"Debt!B73*Allocation!$E$6"
"SUM(B71:B73)"
"MAX(B74,B70)"
"Assumptions!$C$41"
"Assumptions!$C$42"
"B33"
"B27"
"-Depreciation!C45"
"Assumptions!$C$38"
"B86*B88"
"B95"
"IF(B62>2020,0,IF(B89<0,-B89,0))"
"IF(L92>(SUM(M94:S94)+SUM(L93:S93))*-1,L92-(SUM(L94:S94)+SUM(L93:S93))*-1,0)"
"IF(B89<0,0,IF(B91>B89,-B89,-B91))"
"SUM(B91:B94)"
"IF(B89<0,0,B89+B94)"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10"
"B17+1/3*B18"
"'Power Price Assumption'!C32*Assumptions!$D$9*12"
"SUM(B9:U9)"
"Z7-Z8"
"1/3*Assumptions!$D$18*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$25)^(B5-2000)+Assumptions!$D$19*Assumptions!$D$17*(1+Assumptions!$D$25)^(B5-2000)/1000"
"(SUM(B8:B10)-SUM(B16:B21))*'Summary Output'!$B$24/4"
"SUM(B8:B12)"
"Assumptions!D28*(1+Assumptions!$D$25)"
"B16*(1+Assumptions!$D$25)"
"Assumptions!$D$29*(1+Assumptions!$D$25)"
"Assumptions!$D$19*Assumptions!$D$23*(1+Assumptions!$D$25)^(E5-2000)/1000"
"Assumptions!$D$24*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$25)"
"SUM(B16:B21)"
"B13-B22"
"Depreciation!C21"
"B25-B27"
"IS!B33*Allocation!$E$7"
"B33*-Assumptions!$D$38"
"(B33+B35)*-Assumptions!$D$37"
"SUM(B33:B36)"
"B46+1"
"B25"
"B20"
"-B49"
"-Debt!B77*Allocation!$E$7"
"-B100"
"-Allocation!$E$7*Tax!B24"
"B53+B56+B55"
"B33"
"Assumptions!$D$39"
"B70*B71"
"B13"
"Assumptions!$D$40"
"MAX(B77,B72)"
"B33"
"B27"
"-Depreciation!C51"
"SUM(B84:B86)"
"Assumptions!$D$38"
"B87*B89"
"B96"
"IF(B62>2020,0,IF(B90<0,-B90,0))"
"IF(L93>(SUM(M95:S95)+SUM(L94:S94))*-1,L93-(SUM(L95:S95)+SUM(L94:S94))*-1,0)"
"IF(B90<0,0,IF(B92>B90,-B90,-B92))"
"SUM(B92:B95)"
"IF(B90<0,0,B90+B95)"
"B79+B98"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10"
"B17+1/3*B18"
"'Power Price Assumption'!C44*Assumptions!$E$9*12"
"SUM(B9:U9)"
"Z7-Z8"
"1/3*Assumptions!$E$18*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$25)^(B5-2000)+Assumptions!$E$19*Assumptions!$E$17*(1+Assumptions!$E$25)^(B5-2000)/1000"
"(SUM(B8:B10)-SUM(B16:B21))*'Summary Output'!$B$24/4"
"SUM(B8:B12)"
"Assumptions!E28*(1+Assumptions!$E$25)"
"B16*(1+Assumptions!$E$25)"
"Assumptions!$E$29*(1+Assumptions!$E$25)"
"Assumptions!$E$19*Assumptions!$E$23*(1+Assumptions!$E$25)^(E5-2000)/1000"
"Assumptions!$E$24*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$25)"
"B72"
"SUM(B16:B21)"
"B13-B22"
"Depreciation!C29"
"B25-B27"
"IS!B33*Allocation!$E$8"
"B33*-Assumptions!$E$38"
"(B33+B35)*-Assumptions!$E$37"
"SUM(B33:B36)"
"B46+1"
"B25"
"B20"
"-B49"
"-Debt!B77*Allocation!$E$8"
"-B91"
"-Allocation!$E$8*Tax!B24"
"B53+B56+B55"
"Allocation!$C$8*'Summary Output'!$C$7"
"Assumptions!E41"
"Assumptions!$E$42"
"B70*B71"
"B33"
"B27"
"-Depreciation!C57"
"SUM(B77:B79)"
"Assumptions!$E$38"
"B80*B82"
"B89"
"IF(B62>2020,0,IF(B83<0,-B83,0))"
"IF(L86>(SUM(M88:S88)+SUM(L87:S87))*-1,L86-(SUM(L88:S88)+SUM(L87:S87))*-1,0)"
"IF(B83<0,0,IF(B85>B83,-B83,-B85))"
"SUM(B85:B88)"
"IF(B83<0,0,B83+B88)"
"SUM(C6:C8)"
"IS!C27"
"IS!C28"
"IS!C29"
"IS!C30"
"SUM(Summary!C17:C34)"
"H11/C11/1000"
"SUM(C35:C49)"
"SUM(C17:C49)"
"VLOOKUP(A17,UnitData,2)"
"VLOOKUP(A17,UnitData,3)"
"SUM(D17:G17)"
"H17/(C17*1000)"
"SUM(C17:C49)"
"Summary!C51"
"Assumptions!L16"
"Summary!F4"
"+D68+D134+D200+D266+D332+D398+D464+D530+D596+D662+D728+D794+D860+D926+D992+D1058+D1124+D1190+D1256+D1322+D1388+D1454+D1520+D1586+D1652+D1718+D1784+D1850+D1916+D1982+D2048+D2114+D2180"
"SUM(D8:D12)"
"SUM(D13:D16)"
"D17+D18+D19"
"-D18"
"SUM(C20:C23)"
"NPV($B$3,D25:H25)"
"(NPV($B$3,I25:V25)/(1+$B$3)^5)"
"(W25/(1+$B$3)^(20))"
"NPV($B$3,D25:W25)"
"D20"
"-D19"
"D21"
"SUM(D35:D37)"
"-D53"
"-D41*Assumptions!$L$15"
"SUM(D41:D42)"
"Assumptions!$L$17"
"+C30*C46"
"Assumptions!$L$18"
"C47/C48"
"Assumptions!L19"
"D6"
"+C47"
"+D56"
"+D52*$C$50"
"IF((D51-$D$51)>=$C$48,0,$C$49)"
"V54"
"+D52-D54"
"+D53*0.4"
"+D55-D58"
"+D25-D60"
"VLOOKUP($B$1,UnitData,3)"
"VLOOKUP($B$1,UnitData,15)"
"Assumptions!L16"
"VLOOKUP($B$1,UnitData,14)"
"VLOOKUP($B$1,UnitData,2)"
"IF($C$2=""BL"",'Base Revenue'!$Y$33,'Peak Revenue'!$V$33)"
"IF($C$2=""BL"",'Base Revenue'!$Y$45,'Peak Revenue'!$V$45)"
"IF($C$2=""BL"",'Base Revenue'!$Y$57,'Peak Revenue'!$V$57)"
"IF($C$2=""BL"",'Base Revenue'!$Y$69,'Peak Revenue'!$V$69)"
"IF($C$2=""BL"",'Base Revenue'!$Y$81,'Peak Revenue'!$V$81)"
"IF($C$2=""BL"",'Base Revenue'!$Y$93,'Peak Revenue'!$V$93)"
"IF($C$2=""BL"",'Base Revenue'!$Y$105,'Peak Revenue'!$V$105)"
"IF($C$2=""BL"",'Base Revenue'!$Y$117,'Peak Revenue'!$V$117)"
"IF($C$2=""BL"",'Base Revenue'!$Y$129,'Peak Revenue'!$V$129)"
"IF($C$2=""BL"",'Base Revenue'!$Y$141,'Peak Revenue'!$V$141)"
"IF($C$2=""BL"",'Base Revenue'!$Y$153,'Peak Revenue'!$V$153)"
"IF($C$2=""BL"",'Base Revenue'!$Y$165,'Peak Revenue'!$V$165)"
"IF($C$2=""BL"",'Base Revenue'!$Y$177,'Peak Revenue'!$V$177)"
"IF($C$2=""BL"",'Base Revenue'!$Y$189,'Peak Revenue'!$V$189)"
"IF($C$2=""BL"",'Base Revenue'!$Y$201,'Peak Revenue'!$V$201)"
"IF($C$2=""BL"",'Base Revenue'!$Y$213,'Peak Revenue'!$V$213)"
"IF($C$2=""BL"",'Base Revenue'!$Y$225,'Peak Revenue'!$V$225)"
"IF($C$2=""BL"",'Base Revenue'!$Y$237,'Peak Revenue'!$V$237)"
"IF($C$2=""BL"",'Base Revenue'!$Y$249,'Peak Revenue'!$V$249)"
"IF($C$2=""BL"",'Base Revenue'!$AA$33,'Peak Revenue'!$X$33)"
"IF($C$2=""BL"",'Base Revenue'!$AA$45,'Peak Revenue'!$X$45)"
"IF($C$2=""BL"",'Base Revenue'!$AA$57,'Peak Revenue'!$X$57)"
"IF($C$2=""BL"",'Base Revenue'!$AA$69,'Peak Revenue'!$X$69)"
"IF($C$2=""BL"",'Base Revenue'!$AA$81,'Peak Revenue'!$X$81)"
"IF($C$2=""BL"",'Base Revenue'!$AA$93,'Peak Revenue'!$X$93)"
"IF($C$2=""BL"",'Base Revenue'!$AA$105,'Peak Revenue'!$X$105)"
"IF($C$2=""BL"",'Base Revenue'!$AA$117,'Peak Revenue'!$X$117)"
"IF($C$2=""BL"",'Base Revenue'!$AA$129,'Peak Revenue'!$X$129)"
"IF($C$2=""BL"",'Base Revenue'!$AA$141,'Peak Revenue'!$X$141)"
"IF($C$2=""BL"",'Base Revenue'!$AA$153,'Peak Revenue'!$X$153)"
"IF($C$2=""BL"",'Base Revenue'!$AA$165,'Peak Revenue'!$X$165)"
"IF($C$2=""BL"",'Base Revenue'!$AA$177,'Peak Revenue'!$X$177)"
"IF($C$2=""BL"",'Base Revenue'!$AA$189,'Peak Revenue'!$X$189)"
"IF($C$2=""BL"",'Base Revenue'!$AA$201,'Peak Revenue'!$X$201)"
"IF($C$2=""BL"",'Base Revenue'!$AA$213,'Peak Revenue'!$X$213)"
"IF($C$2=""BL"",'Base Revenue'!$AA$225,'Peak Revenue'!$X$225)"
"IF($C$2=""BL"",'Base Revenue'!$AA$237,'Peak Revenue'!$X$237)"
"IF($C$2=""BL"",'Base Revenue'!$AA$249,'Peak Revenue'!$X$249)"
"IF($C$2=""BL"",'Base Revenue'!$AC$33,'Peak Revenue'!$Z$33)"
"IF($C$2=""BL"",'Base Revenue'!$AC$45,'Peak Revenue'!$Z$45)"
"IF($C$2=""BL"",'Base Revenue'!$AC$57,'Peak Revenue'!$Z$57)"
"IF($C$2=""BL"",'Base Revenue'!$AC$69,'Peak Revenue'!$Z$69)"
"IF($C$2=""BL"",'Base Revenue'!$AC$81,'Peak Revenue'!$Z$81)"
"IF($C$2=""BL"",'Base Revenue'!$AC$93,'Peak Revenue'!$Z$93)"
"IF($C$2=""BL"",'Base Revenue'!$AC$105,'Peak Revenue'!$Z$105)"
"IF($C$2=""BL"",'Base Revenue'!$AC$117,'Peak Revenue'!$Z$117)"
"IF($C$2=""BL"",'Base Revenue'!$AC$129,'Peak Revenue'!$Z$129)"
"IF($C$2=""BL"",'Base Revenue'!$AC$141,'Peak Revenue'!$Z$141)"
"IF($C$2=""BL"",'Base Revenue'!$AC$153,'Peak Revenue'!$Z$153)"
"IF($C$2=""BL"",'Base Revenue'!$AC$165,'Peak Revenue'!$Z$165)"
"IF($C$2=""BL"",'Base Revenue'!$AC$177,'Peak Revenue'!$Z$177)"
"IF($C$2=""BL"",'Base Revenue'!$AC$189,'Peak Revenue'!$Z$189)"
"IF($C$2=""BL"",'Base Revenue'!$AC$201,'Peak Revenue'!$Z$201)"
"IF($C$2=""BL"",'Base Revenue'!$AC$213,'Peak Revenue'!$Z$213)"
"IF($C$2=""BL"",'Base Revenue'!$AC$225,'Peak Revenue'!$Z$225)"
"IF($C$2=""BL"",'Base Revenue'!$AC$237,'Peak Revenue'!$Z$237)"
"IF($C$2=""BL"",'Base Revenue'!$AC$249,'Peak Revenue'!$Z$249)"
"IF($C$2=""BL"",'Base Revenue'!$AE$33,'Peak Revenue'!$AB$33)"
"IF($C$2=""BL"",'Base Revenue'!$AE$45,'Peak Revenue'!$AB$45)"
"IF($C$2=""BL"",'Base Revenue'!$AE$57,'Peak Revenue'!$AB$57)"
"IF($C$2=""BL"",'Base Revenue'!$AE$69,'Peak Revenue'!$AB$69)"
"IF($C$2=""BL"",'Base Revenue'!$AE$81,'Peak Revenue'!$AB$81)"
"IF($C$2=""BL"",'Base Revenue'!$AE$93,'Peak Revenue'!$AB$93)+VLOOKUP(IS!$B$1,allotval,I6-1997)"
"IF($C$2=""BL"",'Base Revenue'!$AE$105,'Peak Revenue'!$AB$105)+VLOOKUP(IS!$B$1,allotval,J6-1997)"
"IF($C$2=""BL"",'Base Revenue'!$AE$117,'Peak Revenue'!$AB$117)+VLOOKUP(IS!$B$1,allotval,K6-1997)"
"IF($C$2=""BL"",'Base Revenue'!$AE$129,'Peak Revenue'!$AB$129)+VLOOKUP(IS!$B$1,allotval,L6-1997)"
"IF($C$2=""BL"",'Base Revenue'!$AE$141,'Peak Revenue'!$AB$141)+VLOOKUP(IS!$B$1,allotval,M6-1997)"
"IF($C$2=""BL"",'Base Revenue'!$AE$153,'Peak Revenue'!$AB$153)+VLOOKUP(IS!$B$1,allotval,N6-1997)"
"IF($C$2=""BL"",'Base Revenue'!$AE$165,'Peak Revenue'!$AB$165)+VLOOKUP(IS!$B$1,allotval,O6-1997)"
"IF($C$2=""BL"",'Base Revenue'!$AE$177,'Peak Revenue'!$AB$177)+VLOOKUP(IS!$B$1,allotval,P6-1997)"
"IF($C$2=""BL"",'Base Revenue'!$AE$189,'Peak Revenue'!$AB$189)+VLOOKUP(IS!$B$1,allotval,Q6-1997)"
"IF($C$2=""BL"",'Base Revenue'!$AE$201,'Peak Revenue'!$AB$201)+VLOOKUP(IS!$B$1,allotval,R6-1997)"
"IF($C$2=""BL"",'Base Revenue'!$AE$213,'Peak Revenue'!$AB$213)+VLOOKUP(IS!$B$1,allotval,S6-1997)"
"IF($C$2=""BL"",'Base Revenue'!$AE$225,'Peak Revenue'!$AB$225)+VLOOKUP(IS!$B$1,allotval,T6-1997)"
"IF($C$2=""BL"",'Base Revenue'!$AE$237,'Peak Revenue'!$AB$237)+VLOOKUP(IS!$B$1,allotval,U6-1997)"
"IF($C$2=""BL"",'Base Revenue'!$AE$249,'Peak Revenue'!$AB$249)+VLOOKUP(IS!$B$1,allotval,V6-1997)"
"IF($C$2=""BL"",'Base Revenue'!$AG$33,'Peak Revenue'!$AB$33)"
"IF($C$2=""BL"",'Base Revenue'!$AG$45,'Peak Revenue'!$AB$45)"
"IF($C$2=""BL"",'Base Revenue'!$AG$57,'Peak Revenue'!$AB$57)"
"IF($C$2=""BL"",'Base Revenue'!$AG$69,'Peak Revenue'!$AB$69)"
"IF($C$2=""BL"",'Base Revenue'!$AG$81,'Peak Revenue'!$AB$81)"
"IF($C$2=""BL"",'Base Revenue'!$AG$93,'Peak Revenue'!$AB$93)"
"IF($C$2=""BL"",'Base Revenue'!$AG$105,'Peak Revenue'!$AB$105)"
"IF($C$2=""BL"",'Base Revenue'!$AG$117,'Peak Revenue'!$AB$117)"
"IF($C$2=""BL"",'Base Revenue'!$AG$129,'Peak Revenue'!$AB$129)"
"IF($C$2=""BL"",'Base Revenue'!$AG$141,'Peak Revenue'!$AB$141)"
"IF($C$2=""BL"",'Base Revenue'!$AG$153,'Peak Revenue'!$AB$153)"
"IF($C$2=""BL"",'Base Revenue'!$AG$165,'Peak Revenue'!$AB$165)"
"IF($C$2=""BL"",'Base Revenue'!$AG$177,'Peak Revenue'!$AB$177)"
"IF($C$2=""BL"",'Base Revenue'!$AG$189,'Peak Revenue'!$AB$189)"
"IF($C$2=""BL"",'Base Revenue'!$AG$201,'Peak Revenue'!$AB$201)"
"IF($C$2=""BL"",'Base Revenue'!$AG$213,'Peak Revenue'!$AB$213)"
"IF($C$2=""BL"",'Base Revenue'!$AG$225,'Peak Revenue'!$AB$225)"
"IF($C$2=""BL"",'Base Revenue'!$AG$237,'Peak Revenue'!$AB$237)"
"IF($C$2=""BL"",'Base Revenue'!$AG$249,'Peak Revenue'!$AB$249)"
"SUM(D8:D12)"
"-VLOOKUP($B$1,Costs,D6-1997)-VLOOKUP($B$1,EnvFOM,D6-1997)"
"-VLOOKUP($B$1,PTax,D6-1997)"
"-VLOOKUP($B$1,AGCost,D6-1997)"
"SUM(D13:D16)"
"-'Tax Depr'!D$108"
"-SUM(D17:D18)*Assumptions!$L$15"
"D17+D18+D19"
"-D18"
"-VLOOKUP($B$1,CapAds,D6-1997)"
"-VLOOKUP($B$1,ECapAds,D6-1997)"
"SUM(C20:C23)"
"(AVERAGE(M25:V25)*(1/$B$3-1/($B$3*(1+$B$3)^($B$4-20))))"
"NPV($B$3,D25:H25)"
"B65"
"(NPV($B$3,I25:V25)/(1+$B$3)^5)"
"(W25/(1+$B$3)^(20))"
"NPV($B$3,D25:W25)"
"D20"
"-D19"
"D21"
"SUM(D35:D37)"
"-'Book Depr'!D114"
"-D53"
"-D41*Assumptions!$L$15"
"SUM(D41:D42)"
"Assumptions!$L$17"
"+C30*C46"
"Assumptions!$L$18"
"C47/C48"
"Assumptions!L19"
"D6"
"+C47"
"+D56"
"+D52*$C$50"
"IF((D51-$D$51)>=$C$48,0,$C$49)"
"V54"
"+D52-D54"
"+D53*0.4"
"+D55-D58"
"+D25-D60"
"$C$47"
"NPV($B$3,C63:W63)+C68"
"B6"
"C83*8760*$B$2"
"IF(C2=""BL"",'Base Hours'!$Y$21/8760,'Peak Hours'!$W$21/8760)"
"IF(C2=""BL"",'Base Hours'!$Y$33/8760,'Peak Hours'!$W$33/8760)"
"IF(C2=""BL"",'Base Hours'!$Y$45/8760,'Peak Hours'!$W$45/8760)"
"IF(C2=""BL"",'Base Hours'!$Y$57/8760,'Peak Hours'!$W$57/8760)"
"IF(C2=""BL"",'Base Hours'!$Y$69/8760,'Peak Hours'!$W$69/8760)"
"IF(C2=""BL"",'Base Hours'!$Y$81/8760,'Peak Hours'!$W$81/8760)"
"IF(C2=""BL"",'Base Hours'!$Y$93/8760,'Peak Hours'!$W$93/8760)"
"IF(C2=""BL"",'Base Hours'!$Y$105/8760,'Peak Hours'!$W$105/8760)"
"IF(C2=""BL"",'Base Hours'!$Y$117/8760,'Peak Hours'!$W$117/8760)"
"IF(C2=""BL"",'Base Hours'!$Y$129/8760,'Peak Hours'!$W$129/8760)"
"IF(C2=""BL"",'Base Hours'!$Y$141/8760,'Peak Hours'!$W$141/8760)"
"IF(C2=""BL"",'Base Hours'!$Y$153/8760,'Peak Hours'!$W$153/8760)"
"IF(C2=""BL"",'Base Hours'!$Y$165/8760,'Peak Hours'!$W$165/8760)"
"IF(C2=""BL"",'Base Hours'!$Y$177/8760,'Peak Hours'!$W$177/8760)"
"IF(C2=""BL"",'Base Hours'!$Y$189/8760,'Peak Hours'!$W$189/8760)"
"IF(C2=""BL"",'Base Hours'!$Y$201/8760,'Peak Hours'!$W$201/8760)"
"IF(C2=""BL"",'Base Hours'!$Y$213/8760,'Peak Hours'!$W$213/8760)"
"IF(C2=""BL"",'Base Hours'!$Y$225/8760,'Peak Hours'!$W$225/8760)"
"IF(C2=""BL"",'Base Hours'!$Y$237/8760,'Peak Hours'!$W$237/8760)"
"IF(C2=""BL"",'Base Hours'!$Y$249/8760,'Peak Hours'!$W$249/8760)"
"IF(C83=0,0,C8/C82)"
"IF(C83=0,0,-C9/C82)"
"IF(C83=0,0,-C10/C82)"
"IF(C83=0,0,-C11/C82)"
"IF(C83=0,0,-C12/C82)"
"IF(C83=0,0,-C14/($B$2*1000))"
"IF(C83=0,0,-C15/($B$2*1000))"
"IF(C83=0,0,-C16/($B$2*1000))"
"IF(C83=0,0,-C22/($B$2*1000))"
"IF(C83=0,0,-C23/($B$2*1000))"
"Summary!A17"
"AVERAGE(C10:E10)"
"SUM(C10:C43)"
"IS!B6"
"1-G4"
"G4+G5"
"Summary!A17"
"Summary!A17"
"SUM(C9:C41)"
"Summary!A17"
"SUM(C11:C43)"
"Summary!A17"
"UnitData!H10*UnitData!F10*1000"
"C10*(1+Assumptions!$L$14)"
"SUM(C10:C42)"
"Summary!A17"
"SUM(C10:C42)"
"-VLOOKUP(IS!$B$1,CapAds,C50-1997)*-1"
"C$52*$C$53"
"C$52*$D$53"
"C$52*$E$53"
"C$52*$F$53"
"C$52*$G$53"
"C$52*$H$53"
"C$52*$I$53"
"C$52*$J$53"
"C$52*$K$53"
"C$52*$L$53"
"C$52*$M$53"
"C$52*$N$53"
"C$52*$O$53"
"C$52*$P$53"
"C$52*$Q$53"
"C$52*$R$53"
"C$52*$S$53"
"C$52*$T$53"
"C$52*$U$53"
"C$52*$V$53"
"SUM(C55:C74)"
"-VLOOKUP(IS!$B$1,ECapAds,C78-1997)*-1"
"C$80*$C$81"
"C$80*$D$81"
"C$80*$E$81"
"C$80*$F$81"
"C$80*$G$81"
"C$80*$H$81"
"C$80*$I$81"
"C$80*$J$81"
"C$80*$K$81"
"C$80*$L$81"
"C$80*$M$81"
"C$80*$N$81"
"C$80*$O$81"
"C$80*$P$81"
"C$80*$Q$81"
"C$80*$R$81"
"C$80*$S$81"
"C$80*$T$81"
"C$80*$U$81"
"C$80*$V$81"
"VLOOKUP(IS!$B$1,Depr,C78-1997)"
"C105+C103+C75"
"'GAAP Beg Depreciation'!K125"
"'GAAP Beg Depreciation'!K$124/4"
"'GAAP Beg Depreciation'!K127"
"('GAAP Beg Depreciation'!K$122)*(Summary!$C$24/((SUM(Summary!$C$24:$C$27)+Summary!$C$38)))"
"('GAAP Beg Depreciation'!K$122)*(Summary!$C$25/((SUM(Summary!$C$24:$C$27)+Summary!$C$38)))"
"('GAAP Beg Depreciation'!K$122)*(Summary!$C$26/((SUM(Summary!$C$24:$C$27)+Summary!$C$38)))"
"('GAAP Beg Depreciation'!K$122)*(Summary!$C$27/((SUM(Summary!$C$24:$C$27)+Summary!$C$38)))"
"('GAAP Beg Depreciation'!K$121)*(Summary!$C$28/((SUM(Summary!$C$28:$C$33)+SUM(Summary!$C$39:$C$42))))"
"('GAAP Beg Depreciation'!K$121)*(Summary!$C$29/((SUM(Summary!$C$28:$C$33)+SUM(Summary!$C$39:$C$42))))"
"('GAAP Beg Depreciation'!K$121)*(Summary!$C$30/((SUM(Summary!$C$28:$C$33)+SUM(Summary!$C$39:$C$42))))"
"('GAAP Beg Depreciation'!K$121)*(Summary!$C$31/((SUM(Summary!$C$28:$C$33)+SUM(Summary!$C$39:$C$42))))"
"('GAAP Beg Depreciation'!K$121)*(Summary!$C$32/((SUM(Summary!$C$28:$C$33)+SUM(Summary!$C$39:$C$42))))"
"('GAAP Beg Depreciation'!K$121)*(Summary!$C$33/((SUM(Summary!$C$28:$C$33)+SUM(Summary!$C$39:$C$42))))"
"'GAAP Beg Depreciation'!K128"
"('GAAP Beg Depreciation'!K$123)*(Summary!$C35/SUM(Summary!$C$35:$C$37))"
"('GAAP Beg Depreciation'!K$122)*(Summary!$C$38/((SUM(Summary!$C$24:$C$27)+Summary!$C$38)))"
"('GAAP Beg Depreciation'!K$121)*(Summary!$C$39/((SUM(Summary!$C$28:$C$33)+SUM(Summary!$C$39:$C$42))))"
"('GAAP Beg Depreciation'!K$121)*(Summary!$C$40/((SUM(Summary!$C$28:$C$33)+SUM(Summary!$C$39:$C$42))))"
"('GAAP Beg Depreciation'!K$121)*(Summary!$C$41/((SUM(Summary!$C$28:$C$33)+SUM(Summary!$C$39:$C$42))))"
"('GAAP Beg Depreciation'!K$121)*(Summary!$C$42/((SUM(Summary!$C$28:$C$33)+SUM(Summary!$C$39:$C$42))))"
"'GAAP Beg Depreciation'!K129/6"
"'GAAP Beg Depreciation'!K129/6"
"'GAAP Beg Depreciation'!K129/6"
"'GAAP Beg Depreciation'!K129/6"
"'GAAP Beg Depreciation'!K129/6"
"'GAAP Beg Depreciation'!K129/6"
"'GAAP Beg Depreciation'!K130"
"SUM(C10:C42)"
"-VLOOKUP(IS!$B$1,CapAds,C55-1997)*-1"
"+Assumptions!L20"
"IF((C55-$C$55)>$B$58,0,$C$57/$B$58)"
"IF((D$55-$D$55)>$B$58,0,$D$57/$B$58)"
"IF((E$55-$E$55)>$B$58,0,$E$57/$B$58)"
"IF((F$55-$F$55)>$B$58,0,$F$57/$B$58)"
"IF((G$55-$G$55)>$B$58,0,$G$57/$B$58)"
"IF((H$55-$H$55)>$B$58,0,$H$57/$B$58)"
"IF((I$55-$I$55)>$B$58,0,$I$57/$B$58)"
"IF((J$55-$J$55)>$B$58,0,$J$57/$B$58)"
"IF((K$55-$K$55)>$B$58,0,$K$57/$B$58)"
"IF((L$55-$L$55)>$B$58,0,$L$57/$B$58)"
"IF((M$55-$M$55)>$B$58,0,$M$57/$B$58)"
"IF((N$55-$N$55)>$B$58,0,$N$57/$B$58)"
"IF((O$55-$O$55)>$B$58,0,$O$57/$B$58)"
"IF((P$55-$P$55)>$B$58,0,$P$57/$B$58)"
"IF((Q$55-$Q$55)>$B$58,0,$Q$57/$B$58)"
"IF((R$55-$R$55)>$B$58,0,$R$57/$B$58)"
"IF((S$55-$S$55)>$B$58,0,$S$57/$B$58)"
"IF((T$55-$T$55)>$B$58,0,$T$57/$B$58)"
"IF((U$55-$U$55)>$B$58,0,$U$57/$B$58)"
"IF((V$55-$V$55)>$B$58,0,$V$57/$B$58)"
"SUM(C61:C80)"
"-VLOOKUP(IS!$B$1,ECapAds,C84-1997)*-1"
"Assumptions!L21"
"IF((C84-$C$84)>$B$58,0,$C$86/$B$58)"
"IF((D$84-$C$84)>$B$58,0,$D$86/$B$58)"
"IF((E$84-$C$84)>$B$58,0,$E$86/$B$58)"
"IF((F$84-$C$84)>$B$58,0,$G$86/$B$58)"
"IF((G$84-$C$84)>$B$58,0,$H$86/$B$58)"
"IF((I$84-$C$84)>$B$58,0,$I$86/$B$58)"
"IF((J$84-$C$84)>$B$58,0,$J$86/$B$58)"
"IF((K$84-$C$84)>$B$58,0,$K$86/$B$58)"
"IF((L$84-$C$84)>$B$58,0,$L$86/$B$58)"
"IF((M$84-$C$84)>$B$58,0,$M$86/$B$58)"
"IF((N$84-$C$84)>$B$58,0,$N$86/$B$58)"
"IF((O$84-$C$84)>$B$58,0,$O$86/$B$58)"
"IF((P$84-$C$84)>$B$58,0,$P$86/$B$58)"
"IF((Q$84-$C$84)>$B$58,0,$Q$86/$B$58)"
"IF((R$84-$C$84)>$B$58,0,$R$86/$B$58)"
"IF((S$84-$C$84)>$B$58,0,$S$86/$B$58)"
"IF((T$84-$C$84)>$B$58,0,$T$86/$B$58)"
"IF((U$84-$C$84)>$B$58,0,$U$86/$B$58)"
"IF((V$84-$C$84)>$B$58,0,$V$86/$B$58)"
"VLOOKUP(IS!$B$1,BookDep,C84-1997)"
"C112+C81+C110"
"+L3+1"
"E7/K7"
"+K7"
"$I7-SUM($K7:Q7)"
"I7-SUM(K7:AP7)"
"SUM(E7:E12)"
"SUM(E16:E24)"
"+E13+E25+E27+E30+E32+E34+E36+E38+E40"
"SUM(H7:H40)"
"I59/K59"
"SUM(E58:E60)"
"SUM(E64:E68)"
"+E62+E69+E71+E73+E75+E77+E79+E81"
"+E83+E42"
"+E13+E62"
"+E25+E69"
"+E27+E71"
"+E30+E73"
"+E32+E75"
"+E34+E77"
"+E36"
"+E38+E79"
"+E40+E81"
"SUM(E92:E101)"
"+K3"
"+K108*J108"
"+K121-K92"
"+I92+I108"
"+I131-I130"
"Summary!A17"
"SUM(C11:C43)"
"Summary!A17"
"SUM(D11:D42)"
"Summary!A17"
"C50*(1+Assumptions!$L$13)"
"Summary!A17"
"Summary!A17"
"H159"
"Summary!A17"
"E166*(1-X166)"
"Summary!A17"
"SUM(C204:C236)"
"Assumptions!B12"
"Assumptions!B13"
"Assumptions!B14"
"Assumptions!B15"
"Assumptions!B16"
"Assumptions!B17"
"Assumptions!B18"
"Assumptions!B19"
"Assumptions!B20"
"Assumptions!B21"
"Assumptions!B22"
"Assumptions!B23"
"Assumptions!B24"
"Assumptions!B25"
"Assumptions!B26"
"Assumptions!B27"
"Assumptions!B28"
"Assumptions!B29"
"Assumptions!B30"
"Assumptions!B31"
"Summary!A17"
"C204*C$243"
"NPV(Assumptions!$L$16,C245:V245)"
"VLOOKUP($C$1,UnitData,9)"
"IS!B1"
"VLOOKUP($C$1,UnitData,13)"
"IF($B$7=""Coal"",AG9,IF($B$7=""Gas"",AH9,IF($B$7=""Oil"",AI9,0)))"
"(B9*$B$1*1000)/1000000"
"AB9+AC9"
"(($AJ9*$B$1*AD9*1000)/2000)/1000000"
"AF9*(($AK9*$B$1*AE9*1000)/2000)/1000000"
"IF(IS!$C$2=""Peak"",""-"",SUM(C9:F9))"
"Peak!AB11"
"VLOOKUP($C$1,UnitData,10)"
"VLOOKUP($C$1,UnitData,11)"
"VLOOKUP($C$1,UnitData,12)"
"AN9"
"AVERAGE(AL9:AO9)"
"A9+30.417"
"VLOOKUP($C$1,UnitData,3)"
"VLOOKUP($C$1,UnitData,4)"
"VLOOKUP($C$1,UnitData,5)"
"VLOOKUP($C$1,UnitData,9)"
"IS!B1"
"VLOOKUP($C$1,UnitData,13)"
"IF($B$9=""Coal"",AG11,IF($B$9=""Gas"",AH11,IF($B$9=""Oil"",AI11,0)))"
"(B11*$B$1*1000)/1000000"
"AB11+AC11"
"(($AJ11*$B$1*AD11*1000)/2000)/1000000"
"AF11*(($AK11*$B$1*AE11*1000)/2000)/1000000"
"IF('Peak Revenue'!$A$1=""BL"",""-"",SUM(C11:F11))"
"VLOOKUP($C$1,UnitData,7)"
"VLOOKUP($C$1,EnvVOM,3)"
"Assumptions!B12"
"VLOOKUP($C$1,Coal,3)"
"Assumptions!$E$12*Assumptions!H12"
"Assumptions!$F$12*Assumptions!I12"
"VLOOKUP($C$1,SO2Rate,3)"
"VLOOKUP($C$1,NOxRate,3)"
"VLOOKUP($C$1,UnitData,10)"
"VLOOKUP($C$1,UnitData,11)"
"VLOOKUP($C$1,UnitData,12)"
"AN11"
"AVERAGE(AL11:AO11)"
"A11+30.417"
"AB11*(1+Assumptions!$L$13/12)"
"AC11"
"VLOOKUP($C$1,UnitData,3)"
"VLOOKUP($C$1,UnitData,4)"
"VLOOKUP($C$1,UnitData,5)"
"VLOOKUP($C$1,EnvVOM,4)"
"Assumptions!B13"
"VLOOKUP($C$1,Coal,4)"
"Assumptions!$E$13*Assumptions!H12"
"Assumptions!$F$13*Assumptions!I12"
"VLOOKUP($C$1,SO2Rate,4)"
"VLOOKUP($C$1,NOxRate,4)"
"VLOOKUP($C$1,EnvVOM,5)"
"Assumptions!B14"
"VLOOKUP($C$1,Coal,5)"
"Assumptions!$E$14*Assumptions!H12"
"Assumptions!$F$14*Assumptions!I12"
"VLOOKUP($C$1,SO2Rate,5)"
"VLOOKUP($C$1,NOxRate,5)"
"VLOOKUP($C$1,EnvVOM,6)"
"Assumptions!B15"
"IF(Assumptions!D$15=1,0,1)"
"VLOOKUP($C$1,Coal,6)"
"Assumptions!$E$15*Assumptions!H12"
"Assumptions!$F$15*Assumptions!I12"
"VLOOKUP($C$1,SO2Rate,6)"
"VLOOKUP($C$1,NOxRate,6)"
"VLOOKUP($C$1,EnvVOM,7)"
"Assumptions!B16"
"IF(Assumptions!D$16=1,0,1)"
"VLOOKUP($C$1,Coal,7)"
"Assumptions!$E$16*Assumptions!H12"
"Assumptions!$F$16*Assumptions!I12"
"VLOOKUP($C$1,SO2Rate,7)"
"VLOOKUP($C$1,NOxRate,7)"
"VLOOKUP($C$1,EnvVOM,8)"
"Assumptions!B17"
"IF(Assumptions!D$17=1,0,1)"
"VLOOKUP($C$1,Coal,8)"
"Assumptions!$E$17*Assumptions!H12"
"Assumptions!$F$17*Assumptions!I12"
"VLOOKUP($C$1,SO2Rate,8)"
"VLOOKUP($C$1,NOxRate,8)"
"VLOOKUP($C$1,EnvVOM,9)"
"Assumptions!B18"
"IF(Assumptions!D$18=1,0,1)"
"VLOOKUP($C$1,Coal,9)"
"Assumptions!$E$18*Assumptions!H12"
"Assumptions!$F$18*Assumptions!I12"
"VLOOKUP($C$1,SO2Rate,9)"
"VLOOKUP($C$1,NOxRate,9)"
"VLOOKUP($C$1,EnvVOM,10)"
"Assumptions!B19"
"IF(Assumptions!D$19=1,0,1)"
"VLOOKUP($C$1,Coal,10)"
"Assumptions!$E$19*Assumptions!H12"
"Assumptions!$F$19*Assumptions!I12"
"VLOOKUP($C$1,SO2Rate,10)"
"VLOOKUP($C$1,NOxRate,10)"
"VLOOKUP($C$1,EnvVOM,11)"
"Assumptions!B20"
"IF(Assumptions!D$20=1,0,1)"
"VLOOKUP($C$1,Coal,11)"
"Assumptions!$E$20*Assumptions!H12"
"Assumptions!$F$20*Assumptions!I12"
"VLOOKUP($C$1,SO2Rate,11)"
"VLOOKUP($C$1,NOxRate,11)"
"AD108+(Assumptions!B$21-Assumptions!B$20)/12"
"VLOOKUP($C$1,EnvVOM,12)"
"Assumptions!B21"
"IF(Assumptions!D$21=1,0,1)"
"VLOOKUP($C$1,Coal,12)"
"Assumptions!$E$21*Assumptions!H12"
"Assumptions!$F$21*Assumptions!I12"
"VLOOKUP($C$1,SO2Rate,12)"
"VLOOKUP($C$1,NOxRate,12)"
"VLOOKUP($C$1,EnvVOM,13)"
"Assumptions!B22"
"IF(Assumptions!D$22=1,0,1)"
"VLOOKUP($C$1,Coal,13)"
"Assumptions!$E$22*Assumptions!H12"
"Assumptions!$F$22*Assumptions!I12"
"VLOOKUP($C$1,SO2Rate,13)"
"VLOOKUP($C$1,NOxRate,13)"
"VLOOKUP($C$1,EnvVOM,14)"
"Assumptions!B23"
"IF(Assumptions!D$23=1,0,1)"
"VLOOKUP($C$1,Coal,14)"
"Assumptions!$E$23*Assumptions!H12"
"Assumptions!$F$23*Assumptions!I12"
"VLOOKUP($C$1,SO2Rate,14)"
"VLOOKUP($C$1,NOxRate,14)"
"VLOOKUP($C$1,EnvVOM,15)"
"Assumptions!B24"
"IF(Assumptions!D$24=1,0,1)"
"VLOOKUP($C$1,Coal,15)"
"Assumptions!$E$24*Assumptions!H12"
"Assumptions!$F$24*Assumptions!I12"
"VLOOKUP($C$1,SO2Rate,15)"
"VLOOKUP($C$1,NOxRate,15)"
"VLOOKUP($C$1,EnvVOM,16)"
"Assumptions!B25"
"IF(Assumptions!D$25=1,0,1)"
"VLOOKUP($C$1,Coal,16)"
"Assumptions!$E$25*Assumptions!H12"
"Assumptions!$F$25*Assumptions!I12"
"VLOOKUP($C$1,SO2Rate,16)"
"VLOOKUP($C$1,NOxRate,16)"
"VLOOKUP($C$1,EnvVOM,17)"
"Assumptions!B26"
"IF(Assumptions!D$26=1,0,1)"
"VLOOKUP($C$1,Coal,17)"
"Assumptions!$E$26*Assumptions!H12"
"Assumptions!$F$26*Assumptions!I12"
"VLOOKUP($C$1,SO2Rate,17)"
"VLOOKUP($C$1,NOxRate,17)"
"VLOOKUP($C$1,EnvVOM,18)"
"Assumptions!B27"
"IF(Assumptions!D$27=1,0,1)"
"VLOOKUP($C$1,Coal,18)"
"Assumptions!$E$27*Assumptions!H12"
"Assumptions!$F$27*Assumptions!I12"
"VLOOKUP($C$1,SO2Rate,18)"
"VLOOKUP($C$1,NOxRate,18)"
"VLOOKUP($C$1,EnvVOM,19)"
"Assumptions!B28"
"IF(Assumptions!D$28=1,0,1)"
"VLOOKUP($C$1,Coal,19)"
"Assumptions!$E$28*Assumptions!H12"
"Assumptions!$F$28*Assumptions!I12"
"VLOOKUP($C$1,SO2Rate,19)"
"VLOOKUP($C$1,NOxRate,19)"
"VLOOKUP($C$1,EnvVOM,20)"
"Assumptions!B29"
"IF(Assumptions!D$29=1,0,1)"
"VLOOKUP($C$1,Coal,20)"
"Assumptions!$E$29*Assumptions!H12"
"Assumptions!$F$29*Assumptions!I12"
"VLOOKUP($C$1,SO2Rate,20)"
"VLOOKUP($C$1,NOxRate,20)"
"VLOOKUP($C$1,EnvVOM,21)"
"Assumptions!B30"
"IF(Assumptions!D$30=1,0,1)"
"VLOOKUP($C$1,Coal,21)"
"Assumptions!$E$30*Assumptions!H12"
"Assumptions!$F$30*Assumptions!I12"
"VLOOKUP($C$1,SO2Rate,21)"
"VLOOKUP($C$1,NOxRate,21)"
"VLOOKUP($C$1,EnvVOM,22)"
"Assumptions!B31"
"IF(Assumptions!D$31=1,0,1)"
"VLOOKUP($C$1,Coal,22)"
"Assumptions!$E$31*Assumptions!H12"
"Assumptions!$F$31*Assumptions!I12"
"VLOOKUP($C$1,SO2Rate,22)"
"VLOOKUP($C$1,NOxRate,22)"
"IS!$C$2"
"IF($A$1=""Peak"",""-"",'Base Hours'!B10*BaseLoad!H9*'Base Hours'!$AA10)"
"SUM(B10:U10)"
"(BaseLoad!C9*'Base Hours'!X10*'Base Hours'!$AA10)*-1"
"(BaseLoad!D9*'Base Hours'!X10*'Base Hours'!$AA10)*-1"
"(BaseLoad!E9*'Base Hours'!X10*'Base Hours'!$AA10)*-1"
"(BaseLoad!F9*'Base Hours'!X10*'Base Hours'!$AA10)*-1"
"A10+30.417"
"IF($A$1=""BL"",(SUM(V10:V21)),0)"
"IF(AND($A$1=""BL"",W21>0),(PPA!$B$5*8760*BaseLoad!$AP$15*PPA!$G$4*BaseLoad!$AP$9),0)"
"X21+W21"
"SUM(Z10:Z21)"
"SUM(B82:U82)-(MAX(B82:U82))"
"(BaseLoad!C81*'Base Hours'!V82*'Base Hours'!$AA82)*-1"
"(BaseLoad!D81*'Base Hours'!V82*'Base Hours'!$AA82)*-1"
"(BaseLoad!E81*'Base Hours'!V82*'Base Hours'!$AA82)*-1"
"(BaseLoad!F81*'Base Hours'!V82*'Base Hours'!$AA82)*-1"
"SUM(B82:U93)"
"IS!$C$2"
"IF($A$1=""BL"",0,'Peak Hours'!B10*Peak!H11*'Peak Hours'!$Y10)"
"(IF($A$1=""BL"",0,Peak!C11*'Peak Hours'!V10*'Peak Hours'!$Y10))*-1"
"(IF($A$1=""bl"",0,Peak!D11*'Peak Hours'!V10*'Peak Hours'!$Y10))*-1"
"(Peak!E11*'Peak Hours'!V10*'Peak Hours'!$Y10)*-1"
"(Peak!F11*'Peak Hours'!V10*'Peak Hours'!$Y10)*-1"
"A10+30.417"
"SUM(B10:U21)"
"SUM(W10:W21)"
"IS!C2"
"SUM(B8:U8)"
"IF($A$1=""Peak"",""-"",IF(BaseLoad!H9>BaseLoad!$G9,B$8*$Z10,0))"
"SUM(V10:W10)"
"CHOOSE(QUOTIENT(MONTH($A10),3)+1,BaseLoad!$AM$9,BaseLoad!$AN$9,BaseLoad!$AL$9,BaseLoad!$AO$9,BaseLoad!$AM$9)"
"CHOOSE(QUOTIENT(MONTH($A10),3)+1,BaseLoad!$AM$15,BaseLoad!$AN$15,BaseLoad!$AL$15,BaseLoad!$AO$15,BaseLoad!$AM$15)"
"A10+30.417"
"SUM(V10:V21)"
"IF($A$1=""Peak"",""-"",IF(BaseLoad!H21>BaseLoad!$G21,B$8*PPA!$G$5*$Z22,0))"
"IF($A$1=""Peak"",""-"",(730*PPA!$G$4*$Z22))"
"SUM(X22:X33)"
"'Peak Revenue'!A1"
"SUM(B8:U8)"
"IF('Peak Revenue'!$A$1=""BL"",""-"",IF(Peak!H11>Peak!$G11,B$8*$X10,0))"
"CHOOSE(QUOTIENT(MONTH($A10),3)+1,Peak!$AM$11,Peak!$AN$11,Peak!$AL$11,Peak!$AO$11,Peak!$AM$11)"
"CHOOSE(QUOTIENT(MONTH($A10),3)+1,Peak!$AM$17,Peak!$AN$17,Peak!$AL$17,Peak!$AO$17,Peak!$AM$17)"
"A10+30.417"
"SUM(V10:V21)"
"C7/$C$9"
"B28"
"G7/G9"
"C9"
"E15"
"SUM(B7:B8)"
"SUM(F7:F7)"
"SUM(B15:D15)"
"Debt!E98"
"Debt!J98"
"Debt!O98"
"Debt!E99"
"Debt!J99"
"Debt!O99"
"SUMPRODUCT(B20:D20,$B$15:$D$15)/E15"
"SUMPRODUCT(B21:D21,$B$15:$D$15)/E15"
"SUMPRODUCT(B22:D22,$B$15:$D$15)/E15"
"G7"
"G7"
"Debt!D84"
"Debt!D85"
"SUMPRODUCT(Assumptions!C9:E9,Assumptions!C10:E10)/SUM(Assumptions!C9:E9)"
"SUM(Assumptions!C9:E9)"
"CF!V31/D48"
"CF!B33"
"IS!B27"
"IS!B40"
"CF!C17"
"CF!C22"
"SUM(C8:E8)"
"SUMPRODUCT(C10:E10,C9:E9)/G9"
"C16"
"C16"
"C23"
"C23*C19/1000"
"C24*C11*C8/1000"
"-Gleason!B50"
"-Wheatland!B50"
"-Wilton!B50"
"Assumptions!C25"
"C15*(1+'Power Price Assumption'!$C$8)^(C4-1998)"
"C18/12"
"C27*(1+'Power Price Assumption'!$C$8)^(C4-1998)"
"C39*(1+'Power Price Assumption'!$C$8)^(C4-1998)"
"SUM(Z5:AS5)-SUM(Z6:AS6)"
"B12"
"B19+1/3*B20"
"SUM(Wheatland!B9,Wilton!B9,Gleason!B9)"
"SUM(B11:U11)"
"SUM(Wheatland!W9,Wilton!W9,Gleason!W9)"
"W11-X11"
"SUM(B10:B14)"
"SUM(B18:B23)"
"B15-B24"
"Depreciation!C34"
"B27-B29"
"Debt!B91"
"Wheatland!B35+Wilton!B35+Gleason!B35"
"B35+B37+B38"
"B5+1"
"IS!B27"
"'Summary Output'!$C$14"
"B28"
"C12*$E$97*(C11-B23)/365.25"
"'Summary Output'!B15"
"C12"
"SUM(B19:U19,B26:U26)"
"B14-W14"
"B14"
"$B$14*B18"
"B17*$E$97*(B16-B11)/365.25"
"B17-B19"
"B25*$B$14"
"B24*$E$97*(B23-B16)/365.25"
"C32*$J$97*(C31-B43)/365.25"
"'Summary Output'!C15"
"B38*$B$34"
"B37*$J$97*(B36-B31)/365.25"
"B38"
"B44*$J$97*(B43-B36)/365.25"
"C52*$O$97*(C51-B63)/365.25"
"'Summary Output'!D15"
"$B$54*B58"
"B57*$O$97*(B56-B51)/365.25"
"B65*$B$54"
"B64*$O$97*(B63-B56)/365.25"
"B54+B34+B14"
"C52+C32+C12"
"B68+B48+B28"
"SUM(B66,B59,B46,B39,B26,B19)"
"SUM(B13,B20,B33,B40,B53,B60,B67,B47,B27)"
"SUM(B75:B76)"
"IF(B77>0.1,B8/B77,"" "")"
"MIN(B79:U79)"
"AVERAGE(B79:U79)"
"SUM(B13,B20,B27,B33,B40,B47,B53,B60,B67)"
"'Summary Output'!B20"
"'Summary Output'!C20"
"'Summary Output'!D20"
"E96+E95"
"('Summary Output'!B17-'Summary Output'!$C$14)/365.25"
"('Summary Output'!C17-'Summary Output'!$C$14)/365.25"
"('Summary Output'!D17-'Summary Output'!$C$14)/365.25"
"B109"
"B110"
"B111"
"B14"
"B34"
"B54"
"(B16-$B$11)/365.25"
"(B23-$B$11)/365.25"
"IF(E100=0,"""",(SUMPRODUCT($B$105:$U$105,B19:U19)+SUMPRODUCT($B$106:$U$106,B26:U26))/E100)"
"(SUMPRODUCT($B$105:$U$105,B39:U39)+SUMPRODUCT($B$106:$U$106,B46:U46))/J100"
"(SUMPRODUCT($B$105:$U$105,B59:U59)+SUMPRODUCT($B$106:$U$106,B66:U66))/O100"
"C7+1"
"'Summary Output'!B27"
"IS!B27"
"SUM(C10:V10)"
"SUM(Wheatland!W48,Wilton!W48,Gleason!W48)"
"W10-X10"
"IS!B22"
"SUM(IS!B22:U22)"
"SUM(Gleason!B50,Wheatland!B50,Wilton!B50)"
"-C12"
"SUM(Wheatland!W50,Wilton!W50,Gleason!W50)"
"-Debt!B75"
"SUM(Debt!B75:U75)"
"W14+X14"
"SUM(B10:B15)"
"SUM(Wheatland!W53,Wilton!W53,Gleason!W53)"
"-Tax!B8"
"-Tax!B24"
"SUM(B20,B19,B17)"
"-'Summary Output'!C7"
"B22"
"2*V10"
"SUM(B29:B31)"
"XIRR(B32:V32,B8:V8)"
"D5+1"
"90%/30"
"'Summary Output'!$G$7*Allocation!$C$6"
"B14"
"$B$12*B10"
"B12-B13"
"'Summary Output'!$G$7*Allocation!$C$7"
"$B$20*B18"
"'Summary Output'!$G$7*Allocation!$C$8"
"$B$28*B26"
"SUM(B20,B28,B12)"
"SUM(Y22:Y37)"
"B46"
"VLOOKUP(B6,$X$21:$Y$37,2)"
"$B$43*B44"
"B43-B45"
"VLOOKUP(B6,$X$21:$Y$37,2)"
"$B$49*B50"
"VLOOKUP(B6,$X$21:$Y$37,2)"
"$B$55*B56"
"SUM(B43,B49,B55)"
"SUM(B45,B51,B57)"
"B62"
"SUM(Gleason!B85,Wheatland!B86,Wilton!B79)"
"B67+B68"
"SUM(Wheatland!B100,Wilton!B91,Gleason!B97)"
"SUM(B8:U8)"
"SUM(Gleason!W97,Wheatland!W100,Wilton!W91)"
"W8-X8"
"IS!B35"
"SUM(Wheatland!W84,Wilton!W77,Gleason!W83)"
"IS!B29"
"-Depreciation!C62"
"-B8"
"SUM(Gleason!W97,Wheatland!W100,Wilton!W91)"
"X15+W15"
"SUM(B12:B15)"
"Assumptions!$G$37"
"B16*B18"
"IF(B19<0,-B19,0)"
"IF(C19<0,-C19+B21-B22,B21-B22)"
"IF(B19<0,0,IF(B21>B19,B19,B21))"
"IF(B19<0,0,(B19-B22))"
"SUM(Gleason!W56,Wheatland!W56,Wilton!W56)"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10"
"B17+1/3*B18"
"'Power Price Assumption'!C20*Assumptions!$C$9*12"
"SUM(B9:U9)"
"Z7-Z8"
"1/3*Assumptions!$C$18*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$25)^(B5-2000)+Assumptions!$C$19*Assumptions!$C$17*(1+Assumptions!$C$25)^(B5-2000)/1000"
"(SUM(B8:B10)-SUM(B16:B21))*'Summary Output'!$B$24/4"
"SUM(B8:B12)"
"Assumptions!C28*(1+Assumptions!$C$25)"
"B16*(1+Assumptions!$C$25)"
"Assumptions!$C$29*(1+Assumptions!$C$25)"
"Assumptions!$C$19*Assumptions!$C$23*(1+Assumptions!$C$25)^(E5-2000)/1000"
"Assumptions!$C$24*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$25)"
"B78"
"SUM(B16:B21)"
"B13-B22"
"Depreciation!C13"
"B25-B27"
"IS!B33*Allocation!$E$6"
"B33*-Assumptions!$C$38"
"(B33+B35)*-Assumptions!$C$37"
"SUM(B33:B36)"
"B46+1"
"B25"
"B20"
"-B49"
"-Debt!B77*Allocation!$E$6"
"-B97"
"-Allocation!$E$6*Tax!B24"
"B53+B56+B55"
"Depreciation!C14"
"Allocation!$C$6*'Summary Output'!$C$7"
"B38-B58"
"C38-C58+B72"
"Debt!B73*Allocation!$E$6"
"SUM(B71:B73)"
"MAX(B74,B70)"
"Assumptions!$C$41"
"Assumptions!$C$42"
"B33"
"B27"
"-Depreciation!C45"
"Assumptions!$C$38"
"B86*B88"
"B95"
"IF(B62>2020,0,IF(B89<0,-B89,0))"
"IF(L92>(SUM(M94:S94)+SUM(L93:S93))*-1,L92-(SUM(L94:S94)+SUM(L93:S93))*-1,0)"
"IF(B89<0,0,IF(B91>B89,-B89,-B91))"
"SUM(B91:B94)"
"IF(B89<0,0,B89+B94)"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10"
"B17+1/3*B18"
"'Power Price Assumption'!C32*Assumptions!$D$9*12"
"SUM(B9:U9)"
"Z7-Z8"
"1/3*Assumptions!$D$18*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$25)^(B5-2000)+Assumptions!$D$19*Assumptions!$D$17*(1+Assumptions!$D$25)^(B5-2000)/1000"
"(SUM(B8:B10)-SUM(B16:B21))*'Summary Output'!$B$24/4"
"SUM(B8:B12)"
"Assumptions!D28*(1+Assumptions!$D$25)"
"B16*(1+Assumptions!$D$25)"
"Assumptions!$D$29*(1+Assumptions!$D$25)"
"Assumptions!$D$19*Assumptions!$D$23*(1+Assumptions!$D$25)^(E5-2000)/1000"
"Assumptions!$D$24*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$25)"
"SUM(B16:B21)"
"B13-B22"
"Depreciation!C21"
"B25-B27"
"IS!B33*Allocation!$E$7"
"B33*-Assumptions!$D$38"
"(B33+B35)*-Assumptions!$D$37"
"SUM(B33:B36)"
"B46+1"
"B25"
"B20"
"-B49"
"-Debt!B77*Allocation!$E$7"
"-B100"
"-Allocation!$E$7*Tax!B24"
"B53+B56+B55"
"B33"
"Assumptions!$D$39"
"B70*B71"
"B13"
"Assumptions!$D$40"
"MAX(B77,B72)"
"B33"
"B27"
"-Depreciation!C51"
"SUM(B84:B86)"
"Assumptions!$D$38"
"B87*B89"
"B96"
"IF(B62>2020,0,IF(B90<0,-B90,0))"
"IF(L93>(SUM(M95:S95)+SUM(L94:S94))*-1,L93-(SUM(L95:S95)+SUM(L94:S94))*-1,0)"
"IF(B90<0,0,IF(B92>B90,-B90,-B92))"
"SUM(B92:B95)"
"IF(B90<0,0,B90+B95)"
"B79+B98"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10"
"B17+1/3*B18"
"'Power Price Assumption'!C44*Assumptions!$E$9*12"
"SUM(B9:U9)"
"Z7-Z8"
"1/3*Assumptions!$E$18*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$25)^(B5-2000)+Assumptions!$E$19*Assumptions!$E$17*(1+Assumptions!$E$25)^(B5-2000)/1000"
"(SUM(B8:B10)-SUM(B16:B21))*'Summary Output'!$B$24/4"
"SUM(B8:B12)"
"Assumptions!E28*(1+Assumptions!$E$25)"
"B16*(1+Assumptions!$E$25)"
"Assumptions!$E$29*(1+Assumptions!$E$25)"
"Assumptions!$E$19*Assumptions!$E$23*(1+Assumptions!$E$25)^(E5-2000)/1000"
"Assumptions!$E$24*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$25)"
"B72"
"SUM(B16:B21)"
"B13-B22"
"Depreciation!C29"
"B25-B27"
"IS!B33*Allocation!$E$8"
"B33*-Assumptions!$E$38"
"(B33+B35)*-Assumptions!$E$37"
"SUM(B33:B36)"
"B46+1"
"B25"
"B20"
"-B49"
"-Debt!B77*Allocation!$E$8"
"-B91"
"-Allocation!$E$8*Tax!B24"
"B53+B56+B55"
"Allocation!$C$8*'Summary Output'!$C$7"
"Assumptions!E41"
"Assumptions!$E$42"
"B70*B71"
"B33"
"B27"
"-Depreciation!C57"
"SUM(B77:B79)"
"Assumptions!$E$38"
"B80*B82"
"B89"
"IF(B62>2020,0,IF(B83<0,-B83,0))"
"IF(L86>(SUM(M88:S88)+SUM(L87:S87))*-1,L86-(SUM(L88:S88)+SUM(L87:S87))*-1,0)"
"IF(B83<0,0,IF(B85>B83,-B83,-B85))"
"SUM(B85:B88)"
"IF(B83<0,0,B83+B88)"
"SUM(C6:C8)"
"C7/$C$9"
"B28"
"G7/G9"
"C9"
"E15"
"SUM(B7:B8)"
"SUM(F7:F7)"
"SUM(B15:D15)"
"Debt!E90"
"Debt!J90"
"Debt!O90"
"Debt!E91"
"Debt!J91"
"Debt!O91"
"SUMPRODUCT(B20:D20,$B$15:$D$15)/E15"
"SUMPRODUCT(B21:D21,$B$15:$D$15)/E15"
"SUMPRODUCT(B22:D22,$B$15:$D$15)/E15"
"G7"
"G7"
"Debt!B80"
"Debt!B81"
"SUMPRODUCT(Assumptions!C9:E9,Assumptions!C10:E10)/SUM(Assumptions!C9:E9)"
"SUM(Assumptions!C9:E9)"
"CF!V30/D46"
"CF!B32"
"IS!B27"
"IS!B40"
"CF!C17"
"CF!C22"
"SUM(C8:E8)"
"SUMPRODUCT(C10:E10,C9:E9)/G9"
"C22"
"C24"
"C24"
"C22*C18/1000"
"C23*C11*C8/1000"
"-Gleason!B43"
"-Wheatland!B43"
"-Wilton!B43"
"Assumptions!C24"
"C15*(1+'Power Curves'!$C$8)^(C4-1998)"
"C18/12"
"C27*(1+'Power Curves'!$C$8)^(C4-1998)"
"C39*(1+'Power Curves'!$C$8)^(C4-1998)"
"SUM(Z5:AS5)-SUM(Z6:AS6)"
"B12"
"B19+1/3*B20"
"SUM(Wheatland!B8,Wilton!B8,Gleason!B8)"
"SUM(B11:U11)"
"SUM(Wheatland!W8,Wilton!W8,Gleason!W8)"
"W11-X11"
"SUM(Wheatland!B10,Wilton!B10,Gleason!B10)"
"SUM(Wheatland!W10,Wilton!W10,Gleason!W10)"
"SUM(B10:B14)"
"SUM(B18:B23)"
"B15-B24"
"SUM(Wheatland!W22,Wilton!W22,Gleason!W22)"
"Depreciation!C34"
"B27-B29"
"Debt!B83"
"Wheatland!B32+Wilton!B32+Gleason!B32"
"B35+B37+B38"
"B5+1"
"IS!B27"
"'Summary Output'!$C$14"
"B28"
"C12*$E$89*(C11-B23)/365.25"
"'Summary Output'!B15"
"C12"
"SUM(B19:U19,B26:U26)"
"B14-W14"
"B14"
"$B$14*B18"
"B17*$E$89*(B16-B11)/365.25"
"B17-B19"
"B25*$B$14"
"B24*$E$89*(B23-B16)/365.25"
"C32*$J$89*(C31-B43)/365.25"
"'Summary Output'!C15"
"B38*$B$34"
"B37*$J$89*(B36-B31)/365.25"
"B38"
"B44*$J$89*(B43-B36)/365.25"
"C52*$O$89*(C51-B63)/365.25"
"'Summary Output'!D15"
"$B$54*B58"
"B57*$O$89*(B56-B51)/365.25"
"B65*$B$54"
"B64*$O$89*(B63-B56)/365.25"
"B54+B34+B14"
"C52+C32+C12"
"B68+B48+B28"
"SUM(B66,B59,B46,B39,B26,B19)"
"SUM(B13,B20,B33,B40,B53,B60,B67,B47,B27)"
"SUM(B75:B76)"
"IF(B77>0.1,B8/B77,"" "")"
"MIN(B79:U79)"
"AVERAGE(B79:U79)"
"SUM(B13,B20,B27,B33,B40,B47,B53,B60,B67)"
"'Summary Output'!B20"
"'Summary Output'!C20"
"'Summary Output'!D20"
"E88+E87"
"('Summary Output'!B17-'Summary Output'!$C$14)/365.25"
"('Summary Output'!C17-'Summary Output'!$C$14)/365.25"
"('Summary Output'!D17-'Summary Output'!$C$14)/365.25"
"B101"
"B102"
"B103"
"B14"
"B34"
"B54"
"(B16-$B$11)/365.25"
"(B23-$B$11)/365.25"
"IF(E92=0,"""",(SUMPRODUCT($B$97:$U$97,B19:U19)+SUMPRODUCT($B$98:$U$98,B26:U26))/E92)"
"(SUMPRODUCT($B$97:$U$97,B39:U39)+SUMPRODUCT($B$98:$U$98,B46:U46))/J92"
"(SUMPRODUCT($B$97:$U$97,B59:U59)+SUMPRODUCT($B$98:$U$98,B66:U66))/O92"
"C7+1"
"'Summary Output'!B27"
"IS!B27"
"SUM(C10:V10)"
"SUM(Wheatland!W41,Wilton!W41,Gleason!W41)"
"W10-X10"
"IS!B22"
"SUM(IS!B22:U22)"
"SUM(Gleason!B43,Wheatland!B43,Wilton!B43)"
"-C12"
"SUM(Wheatland!W43,Wilton!W43,Gleason!W43)"
"-Debt!B75"
"SUM(Debt!B75:U75)"
"W14+X14"
"SUM(B10:B15)"
"SUM(Wheatland!W46,Wilton!W46,Gleason!W46)"
"-Tax!B8"
"-Tax!B24"
"SUM(B20,B19,B17)"
"-'Summary Output'!C7"
"B22"
"2*V10"
"SUM(B28:B30)"
"XIRR(B31:V31,B8:V8)"
"D5+1"
"90%/30"
"'Summary Output'!$G$7*Allocation!$C$6"
"B14"
"$B$12*B10"
"B12-B13"
"'Summary Output'!$G$7*Allocation!$C$7"
"$B$20*B18"
"'Summary Output'!$G$7*Allocation!$C$8"
"$B$28*B26"
"SUM(B20,B28,B12)"
"SUM(Y22:Y36)"
"B45"
"VLOOKUP(B6,$X$21:$Y$36,2)"
"$B$42*B43"
"B42-B44"
"VLOOKUP(B6,$X$21:$Y$36,2)"
"$B$48*B49"
"VLOOKUP(B6,$X$21:$Y$36,2)"
"$B$54*B55"
"SUM(B42,B48,B54)"
"SUM(B44,B50,B56)"
"C61"
"SUM(Gleason!B73,Wheatland!B75,Wilton!B67)"
"C66+C67"
"SUM(Wheatland!B89,Wilton!B79,Gleason!B85)"
"SUM(B8:U8)"
"SUM(Gleason!W85,Wheatland!W89,Wilton!W79)"
"W8-X8"
"IS!B35"
"SUM(Wheatland!W73,Wilton!W65,Gleason!W71)"
"IS!B29"
"-Depreciation!C61"
"-B8"
"SUM(Gleason!W85,Wheatland!W89,Wilton!W79)"
"X15+W15"
"SUM(B12:B15)"
"Assumptions!$G$36"
"B16*B18"
"IF(B19<0,-B19,0)"
"IF(C19<0,-C19+B21-B22,B21-B22)"
"IF(B19<0,0,IF(B21>B19,B19,B21))"
"IF(B19<0,0,(B19-B22))"
"SUM(Gleason!W49,Wheatland!W49,Wilton!W49)"
"SUM(Z6:AS6)-SUM(Z7:AS7)"
"B9"
"B15+1/3*B16"
"'Power Curves'!C20*Assumptions!$C$9*12"
"SUM(B8:U8)"
"Z6-Z7"
"1/3*Assumptions!$C$17*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$24)^(B5-2000)+Assumptions!$C$18*Assumptions!$C$16*(1+Assumptions!$C$24)^(B5-2000)/1000"
"(SUM(B8:B9)-SUM(B14:B19))*'Summary Output'!$B$24/4"
"SUM(B8:B10)"
"Assumptions!C27*(1+Assumptions!$C$24)"
"B14*(1+Assumptions!$C$24)"
"Assumptions!$C$28*(1+Assumptions!$C$24)"
"Assumptions!$C$18*Assumptions!$C$22*(1+Assumptions!$C$24)^(E5-2000)/1000"
"Assumptions!$C$23*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$24)"
"B67"
"SUM(B14:B19)"
"B11-B20"
"Depreciation!C13"
"B22-B24"
"IS!B33*Allocation!$E$6"
"B30*-Assumptions!$C$37"
"(B30+B32)*-Assumptions!$C$36"
"SUM(B30:B33)"
"B39+1"
"B22"
"B18"
"-B42"
"-Debt!B77*Allocation!$E$6"
"-B85"
"-Allocation!$E$6*Tax!B24"
"B46+B49+B48"
"Depreciation!C14"
"Allocation!$C$6*'Summary Output'!$C$7"
"B35-B51"
"C35-C51+B61"
"Debt!B73*Allocation!$E$6"
"MAX(B63,B59)"
"Assumptions!$C$40"
"Assumptions!$C$41"
"B30"
"B24"
"-Depreciation!C44"
"Assumptions!$C$37"
"B74*B76"
"B83"
"IF(B53>2020,0,IF(B77<0,-B77,0))"
"IF(L80>(SUM(M82:S82)+SUM(L81:S81))*-1,L80-(SUM(L82:S82)+SUM(L81:S81))*-1,0)"
"IF(B77<0,0,IF(B79>B77,-B77,-B79))"
"SUM(B79:B82)"
"IF(B77<0,0,B77+B82)"
"SUM(Z6:AS6)-SUM(Z7:AS7)"
"B9"
"B15+1/3*B16"
"'Power Curves'!C32*Assumptions!$D$9*12"
"SUM(B8:U8)"
"Z6-Z7"
"1/3*Assumptions!$D$17*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$24)^(B5-2000)+Assumptions!$D$18*Assumptions!$D$16*(1+Assumptions!$D$24)^(B5-2000)/1000"
"(SUM(B8:B9)-SUM(B14:B19))*'Summary Output'!$B$24/4"
"SUM(B8:B10)"
"Assumptions!D27*(1+Assumptions!$D$24)"
"B14*(1+Assumptions!$D$24)"
"Assumptions!$D$28*(1+Assumptions!$D$24)"
"Assumptions!$D$18*Assumptions!$D$22*(1+Assumptions!$D$24)^(E5-2000)/1000"
"Assumptions!$D$23*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$24)"
"SUM(B14:B19)"
"B11-B20"
"Depreciation!C21"
"B22-B24"
"IS!B33*Allocation!$E$7"
"B30*-Assumptions!$D$37"
"(B30+B32)*-Assumptions!$D$36"
"SUM(B30:B33)"
"B39+1"
"B22"
"B18"
"-B42"
"-Debt!B77*Allocation!$E$7"
"-B89"
"-Allocation!$E$7*Tax!B24"
"B46+B49+B48"
"B30"
"Assumptions!$D$38"
"B60*B61"
"B11"
"Assumptions!$D$39"
"MAX(B67,B62)"
"B30"
"B24"
"MAX(X72,X68)"
"-Depreciation!C50"
"Assumptions!$D$37"
"B76*B78"
"B85"
"IF(B53>2020,0,IF(B79<0,-B79,0))"
"IF(L82>(SUM(M84:S84)+SUM(L83:S83))*-1,L82-(SUM(L84:S84)+SUM(L83:S83))*-1,0)"
"IF(B79<0,0,IF(B81>B79,-B79,-B81))"
"SUM(B81:B84)"
"IF(B79<0,0,B79+B84)"
"B69+B87"
"SUM(Z6:AS6)-SUM(Z7:AS7)"
"B9"
"B15+1/3*B16"
"'Power Curves'!C44*Assumptions!$E$9*12"
"SUM(B8:U8)"
"Z6-Z7"
"1/3*Assumptions!$E$17*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$24)^(B5-2000)+Assumptions!$E$18*Assumptions!$E$16*(1+Assumptions!$E$24)^(B5-2000)/1000"
"(SUM(B8:B9)-SUM(B14:B19))*'Summary Output'!$B$24/4"
"SUM(B8:B10)"
"Assumptions!E27*(1+Assumptions!$E$24)"
"B14*(1+Assumptions!$E$24)"
"Assumptions!$E$28*(1+Assumptions!$E$24)"
"Assumptions!$E$18*Assumptions!$E$22*(1+Assumptions!$E$24)^(E5-2000)/1000"
"Assumptions!$E$23*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$24)"
"B61"
"SUM(B14:B19)"
"B11-B20"
"Depreciation!C29"
"B22-B24"
"IS!B33*Allocation!$E$8"
"B30*-Assumptions!$E$37"
"(B30+B32)*-Assumptions!$E$36"
"SUM(B30:B33)"
"B39+1"
"B22"
"B18"
"-B42"
"-Debt!B77*Allocation!$E$8"
"-B79"
"-Allocation!$E$8*Tax!B24"
"B46+B49+B48"
"Allocation!$C$8*'Summary Output'!$C$7"
"Assumptions!E40"
"Assumptions!$E$41"
"B59*B60"
"B30"
"B24"
"-Depreciation!C56"
"Assumptions!$E$37"
"B68*B70"
"B77"
"IF(B53>2020,0,IF(B71<0,-B71,0))"
"IF(L74>(SUM(M76:S76)+SUM(L75:S75))*-1,L74-(SUM(L76:S76)+SUM(L75:S75))*-1,0)"
"IF(B71<0,0,IF(B73>B71,-B71,-B73))"
"SUM(B73:B76)"
"IF(B71<0,0,B71+B76)"
"SUM(C6:C8)"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"E9"
"E17*(1-E18)*(1-E19)"
"IF(O21=""no"",0,E9-O14-O15)"
"SUM(J11:J23)"
"CURVES!E3"
"O32/O34"
"CALC!EP9/1000"
"O33/O34"
"1-((1-E32)*(1-E33))"
"SUM(N32:N33)"
"J49"
"J49"
"69265/1000"
"80500-E95-E96-SUM(J27:J39)"
"D42"
"1183.38*((CCFMODEL!M125))"
"SUM(J27:J46)"
"J49/E9"
"J8+J24+J47"
"3640.55*((CCFMODEL!Q125))"
"IF($Z$56=1,150000,0)"
"1312.04*(CCFMODEL!U125)"
"4028*(CCFMODEL!Y125)"
"O64/$E$9"
"'O&M'!E9"
"'O&M'!E25"
"'O&M'!E34"
"'O&M'!E46"
"'O&M'!E56"
"'O&M'!E40"
"SUM(O64:O70)"
"N78"
"N78"
"1-D90"
"+J49-E90"
"CCFMODEL!E506"
"CCFMODEL!H577"
"CCFMODEL!J588"
"SUM(E94:E97)"
"'O&M'!E95"
"MIN(CCFMODEL!$I$751:$Z$751)"
"MAX(CCFMODEL!$I$751:$Z$751)"
"""(over ""&E112&"" years)"""
"IF(ISERROR(AVERAGE(CCFMODEL!$I$751:$Z$751)),""NA"",AVERAGE(CCFMODEL!$I$751:$Z$751))"
"CCFMODEL!J760"
"$E$101+(D107/10000)"
"IF(AND(YEAR(O110)=2000,MONTH(O110)=1),+O110,EOMONTH(O110,0))"
"1.5%"
"-CCFMODEL!H736"
"3500+300"
"CCFMODEL!$C$3"
"XNPV(O1,Q12:Q20,A12:A20)"
"YEAR(A5)"
"CALC!HH17"
"IF(Summary!$O$109=0,CALC!HE17,0)"
"SUM(CALC!GU17:HB17)*CALC!CY17/1000"
"Summary!$J$54"
"VLOOKUP(A5,CURVES!AW6:$BS$283,16)"
"Summary!$J$60"
"Summary!$J$55"
"I5*SUM(F5:H5)"
"Summary!$J$56"
"Summary!$O$23"
"Summary!$J$57"
"IF(C5>0,C5-J5,0)"
"IF(N5>0,IF(N5-SUM(K5:M5)>0,N5-SUM(K5:M5),0),0)"
"O5*D5"
"IF(A5<=Summary!$J$61,0.5*(P5),$Q$2*(P5))"
"Summary!$J$58"
"J5+(K5+L5+R5)"
"IF(D5*(C5-S5)-Q5>0,D5*(C5-S5)-Q5,0)"
"Summary!$J$59"
"IF(A5<=Summary!$J$61,(0.2*T5)+(R5*D5),(U5*T5)+(R5*D5))"
"C5*D5"
"SUMIF($B$5:$B$281,Y6,$Q$5:$Q$281)"
"SUMIF($B$5:$B$281,Y6,$V$5:$V$281)"
"AA6+Z6"
"+CELL(""filename"",E3)"
"""Year ""&ROUND(((N3)-YEAR($I$3)),0)"
"+NOW()"
"SUM(E440:AF440)"
"+E638"
"+I314"
"+YEAR(J314)"
"+CCFMODEL!A312"
"+CCFMODEL!C313 &"" ""&TEXT(NOW(),""mm/dd/yy"")"
"+CELL(""filename"",C5)"
"+I$3"
"SUM(I10:AC10)"
"Summary!J49"
"IF(Summary!$O$109=0,B11,#REF!)"
"Summary!D44"
"PV_RACCapPrice"
"Summary!D50"
"Summary!D56"
"Summary!D62"
"SUM(D10:D19)"
"SUM(D23:D24)"
"+D27+D25+D20"
"+C10"
"SUM(H10:AF10)"
"Summary!D42"
"Summary!D39"
"Summary!D40"
"Summary!D41"
"+C41"
"+D41"
"Summary!E42"
"Summary!E39"
"Summary!E40"
"Summary!E41"
"SUM(F11:AF11)"
"IF(Summary!$O$109=0,Summary!D48,#REF!)"
"Summary!D45"
"Summary!D46"
"Summary!D47"
"Summary!E48"
"Summary!E45"
"Summary!E46"
"Summary!E47"
"SUM(I12:AF12)"
"IF(Summary!$O$109=0,Summary!D44,#REF!)"
"Summary!D52"
"Summary!D53"
"Summary!E54"
"Summary!E57"
"Summary!E52"
"Summary!E53"
"IF(Summary!$O$109=0,Summary!D60,#REF!)"
"Summary!D57"
"Summary!D58"
"Summary!D59"
"Summary!E60"
"Summary!E57"
"Summary!E58"
"Summary!E59"
"IF(Summary!$O$109=0,Summary!D66,#REF!)"
"Summary!D63"
"Summary!D64"
"Summary!D65"
"Summary!E66"
"Summary!E63"
"Summary!E64"
"Summary!E65"
"IF(Summary!$O$109=1,CCFMODEL!G651-(CCFMODEL!G651/(D41*12))*(((C46-C41)/365.25)*12),0)"
"IF(Summary!$O$109=1,Summary!$J$77-(Summary!$J$77/(G41*12))*(((F46-F41)/365.25)*12),0)"
"+Summary!O110"
"G41-(+F46-F41)/365.25"
"C15"
"SUM(I15:AF15)"
"IF(Summary!$O$109=0,J46,#REF!)"
"SUM(I23:Y23)"
"F41"
"+D55+D54"
"+N56+N51-D51-D56"
"+C41"
"IF(D41=0,0,IF($H41=""SL"",SLN($D41,$E41,$G41)*IF(YEAR($F41)<(J$3-1),IF(YEAR($F41)+$G41=J$3-1,(MONTH($F41)-1)/12,IF(YEAR($F41)+$G41<J$3-1,0,1)),IF(YEAR($F41)>J$3-1,0,(12-MONTH($F41)+1)/12)),IF(YEAR($F41)>J$3-1,0,VDB($D41,$E41,$G41,IF(YEAR($F41)=J$3-1,0,MIN($G41,(DATE(J$3-1,1,1)-$F41)/365)),MIN($G41,(DATE(J$3-1,12,31)-$F41)/365),$I41))))"
"IF($D41=0,0,IF($H41=""SL"",SLN($D41,$E41,$G41)*IF(YEAR($F41)<J$3,IF(YEAR($F41)+$G41=J$3,(MONTH($F41)-1)/12,IF(YEAR($F41)+$G41<J$3,0,1)),IF(YEAR($F41)>J$3,0,(12-MONTH($F41)+1)/12)),IF(YEAR($F41)>J$3,0,VDB($D41,$E41,$G41,IF(YEAR($F41)=J$3,0,MIN($G41,(DATE(J$3,1,1)-$F41)/365)),MIN($G41,(DATE(J$3,12,31)-$F41)/365),$I41))))"
"IF(Summary!O109=1,-1,1)*IF(D46=0,0,IF($H46=""SL"",SLN($D46,$E46,$G46)*IF(YEAR($F46)<(J$3-1),IF(YEAR($F46)+$G46=J$3-1,(MONTH($F46)-1)/12,IF(YEAR($F46)+$G46<J$3-1,0,1)),IF(YEAR($F46)>J$3-1,0,(12-MONTH($F46)+1)/12)),IF(YEAR($F46)>J$3-1,0,VDB($D46,$E46,$G46,IF(YEAR($F46)=J$3-1,0,MIN($G46,(DATE(J$3-1,1,1)-$F46)/365)),MIN($G46,(DATE(J$3-1,12,31)-$F46)/365),$I46))))"
"IF(Summary!O109=1,-1,1)*IF($D46=0,0,IF($H46=""SL"",SLN($D46,$E46,$G46)*IF(YEAR($F46)<J$3,IF(YEAR($F46)+$G46=J$3,(MONTH($F46)-1)/12,IF(YEAR($F46)+$G46<J$3,0,1)),IF(YEAR($F46)>J$3,0,(12-MONTH($F46)+1)/12)),IF(YEAR($F46)>J$3,0,VDB($D46,$E46,$G46,IF(YEAR($F46)=J$3,0,MIN($G46,(DATE(J$3,1,1)-$F46)/365)),MIN($G46,(DATE(J$3,12,31)-$F46)/365),$I46))))"
"IF(Summary!O109=1,-1,1)*IF($D46=0,0,IF($H46=""SL"",SLN($D46,$E46,$G46)*IF(YEAR($F46)<K$3,IF(YEAR($F46)+$G46=K$3,(MONTH($F46)-1)/12,IF(YEAR($F46)+$G46<K$3,0,1)),IF(YEAR($F46)>K$3,0,(12-MONTH($F46)+1)/12)),IF(YEAR($F46)>K$3,0,VDB($D46,$E46,$G46,IF(YEAR($F46)=K$3,0,MIN($G46,(DATE(K$3,1,1)-$F46)/365)),MIN($G46,(DATE(K$3,12,31)-$F46)/365),$I46))))"
"IF(Summary!O109=1,-1,1)*IF($D46=0,0,IF($H46=""SL"",SLN($D46,$E46,$G46)*IF(YEAR($F46)<L$3,IF(YEAR($F46)+$G46=L$3,(MONTH($F46)-1)/12,IF(YEAR($F46)+$G46<L$3,0,1)),IF(YEAR($F46)>L$3,0,(12-MONTH($F46)+1)/12)),IF(YEAR($F46)>L$3,0,VDB($D46,$E46,$G46,IF(YEAR($F46)=L$3,0,MIN($G46,(DATE(L$3,1,1)-$F46)/365)),MIN($G46,(DATE(L$3,12,31)-$F46)/365),$I46))))"
"IF(Summary!O109=1,-1,1)*IF($D46=0,0,IF($H46=""SL"",SLN($D46,$E46,$G46)*IF(YEAR($F46)<M$3,IF(YEAR($F46)+$G46=M$3,(MONTH($F46)-1)/12,IF(YEAR($F46)+$G46<M$3,0,1)),IF(YEAR($F46)>M$3,0,(12-MONTH($F46)+1)/12)),IF(YEAR($F46)>M$3,0,VDB($D46,$E46,$G46,IF(YEAR($F46)=M$3,0,MIN($G46,(DATE(M$3,1,1)-$F46)/365)),MIN($G46,(DATE(M$3,12,31)-$F46)/365),$I46))))"
"IF(Summary!O109=1,-1,1)*IF($D46=0,0,IF($H46=""SL"",SLN($D46,$E46,$G46)*IF(YEAR($F46)<N$3,IF(YEAR($F46)+$G46=N$3,(MONTH($F46)-1)/12,IF(YEAR($F46)+$G46<N$3,0,1)),IF(YEAR($F46)>N$3,0,(12-MONTH($F46)+1)/12)),IF(YEAR($F46)>N$3,0,VDB($D46,$E46,$G46,IF(YEAR($F46)=N$3,0,MIN($G46,(DATE(N$3,1,1)-$F46)/365)),MIN($G46,(DATE(N$3,12,31)-$F46)/365),$I46))))"
"IF(Summary!O109=1,-1,1)*IF($D46=0,0,IF($H46=""SL"",SLN($D46,$E46,$G46)*IF(YEAR($F46)<O$3,IF(YEAR($F46)+$G46=O$3,(MONTH($F46)-1)/12,IF(YEAR($F46)+$G46<O$3,0,1)),IF(YEAR($F46)>O$3,0,(12-MONTH($F46)+1)/12)),IF(YEAR($F46)>O$3,0,VDB($D46,$E46,$G46,IF(YEAR($F46)=O$3,0,MIN($G46,(DATE(O$3,1,1)-$F46)/365)),MIN($G46,(DATE(O$3,12,31)-$F46)/365),$I46))))"
"IF(Summary!O109=1,-1,1)*IF($D46=0,0,IF($H46=""SL"",SLN($D46,$E46,$G46)*IF(YEAR($F46)<P$3,IF(YEAR($F46)+$G46=P$3,(MONTH($F46)-1)/12,IF(YEAR($F46)+$G46<P$3,0,1)),IF(YEAR($F46)>P$3,0,(12-MONTH($F46)+1)/12)),IF(YEAR($F46)>P$3,0,VDB($D46,$E46,$G46,IF(YEAR($F46)=P$3,0,MIN($G46,(DATE(P$3,1,1)-$F46)/365)),MIN($G46,(DATE(P$3,12,31)-$F46)/365),$I46))))"
"IF(Summary!O109=1,-1,1)*IF($D46=0,0,IF($H46=""SL"",SLN($D46,$E46,$G46)*IF(YEAR($F46)<Q$3,IF(YEAR($F46)+$G46=Q$3,(MONTH($F46)-1)/12,IF(YEAR($F46)+$G46<Q$3,0,1)),IF(YEAR($F46)>Q$3,0,(12-MONTH($F46)+1)/12)),IF(YEAR($F46)>Q$3,0,VDB($D46,$E46,$G46,IF(YEAR($F46)=Q$3,0,MIN($G46,(DATE(Q$3,1,1)-$F46)/365)),MIN($G46,(DATE(Q$3,12,31)-$F46)/365),$I46))))"
"IF(Summary!O109=1,-1,1)*IF($D46=0,0,IF($H46=""SL"",SLN($D46,$E46,$G46)*IF(YEAR($F46)<R$3,IF(YEAR($F46)+$G46=R$3,(MONTH($F46)-1)/12,IF(YEAR($F46)+$G46<R$3,0,1)),IF(YEAR($F46)>R$3,0,(12-MONTH($F46)+1)/12)),IF(YEAR($F46)>R$3,0,VDB($D46,$E46,$G46,IF(YEAR($F46)=R$3,0,MIN($G46,(DATE(R$3,1,1)-$F46)/365)),MIN($G46,(DATE(R$3,12,31)-$F46)/365),$I46))))"
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"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<P$3,IF(YEAR($P46)+$Q46=P$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<P$3,0,1)),IF(YEAR($P46)>P$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>P$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=P$3,0,MIN($Q46,(DATE(P$3,1,1)-$P46)/365)),MIN($Q46,(DATE(P$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<Q$3,IF(YEAR($P46)+$Q46=Q$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<Q$3,0,1)),IF(YEAR($P46)>Q$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>Q$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=Q$3,0,MIN($Q46,(DATE(Q$3,1,1)-$P46)/365)),MIN($Q46,(DATE(Q$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<R$3,IF(YEAR($P46)+$Q46=R$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<R$3,0,1)),IF(YEAR($P46)>R$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>R$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=R$3,0,MIN($Q46,(DATE(R$3,1,1)-$P46)/365)),MIN($Q46,(DATE(R$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<S$3,IF(YEAR($P46)+$Q46=S$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<S$3,0,1)),IF(YEAR($P46)>S$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>S$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=S$3,0,MIN($Q46,(DATE(S$3,1,1)-$P46)/365)),MIN($Q46,(DATE(S$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<T$3,IF(YEAR($P46)+$Q46=T$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<T$3,0,1)),IF(YEAR($P46)>T$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>T$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=T$3,0,MIN($Q46,(DATE(T$3,1,1)-$P46)/365)),MIN($Q46,(DATE(T$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<U$3,IF(YEAR($P46)+$Q46=U$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<U$3,0,1)),IF(YEAR($P46)>U$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>U$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=U$3,0,MIN($Q46,(DATE(U$3,1,1)-$P46)/365)),MIN($Q46,(DATE(U$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<V$3,IF(YEAR($P46)+$Q46=V$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<V$3,0,1)),IF(YEAR($P46)>V$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>V$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=V$3,0,MIN($Q46,(DATE(V$3,1,1)-$P46)/365)),MIN($Q46,(DATE(V$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<W$3,IF(YEAR($P46)+$Q46=W$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<W$3,0,1)),IF(YEAR($P46)>W$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>W$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=W$3,0,MIN($Q46,(DATE(W$3,1,1)-$P46)/365)),MIN($Q46,(DATE(W$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<X$3,IF(YEAR($P46)+$Q46=X$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<X$3,0,1)),IF(YEAR($P46)>X$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>X$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=X$3,0,MIN($Q46,(DATE(X$3,1,1)-$P46)/365)),MIN($Q46,(DATE(X$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<Y$3,IF(YEAR($P46)+$Q46=Y$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<Y$3,0,1)),IF(YEAR($P46)>Y$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>Y$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=Y$3,0,MIN($Q46,(DATE(Y$3,1,1)-$P46)/365)),MIN($Q46,(DATE(Y$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<Z$3,IF(YEAR($P46)+$Q46=Z$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<Z$3,0,1)),IF(YEAR($P46)>Z$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>Z$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=Z$3,0,MIN($Q46,(DATE(Z$3,1,1)-$P46)/365)),MIN($Q46,(DATE(Z$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<AA$3,IF(YEAR($P46)+$Q46=AA$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<AA$3,0,1)),IF(YEAR($P46)>AA$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>AA$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=AA$3,0,MIN($Q46,(DATE(AA$3,1,1)-$P46)/365)),MIN($Q46,(DATE(AA$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<AB$3,IF(YEAR($P46)+$Q46=AB$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<AB$3,0,1)),IF(YEAR($P46)>AB$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>AB$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=AB$3,0,MIN($Q46,(DATE(AB$3,1,1)-$P46)/365)),MIN($Q46,(DATE(AB$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<AC$3,IF(YEAR($P46)+$Q46=AC$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<AC$3,0,1)),IF(YEAR($P46)>AC$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>AC$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=AC$3,0,MIN($Q46,(DATE(AC$3,1,1)-$P46)/365)),MIN($Q46,(DATE(AC$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<AD$3,IF(YEAR($P46)+$Q46=AD$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<AD$3,0,1)),IF(YEAR($P46)>AD$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>AD$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=AD$3,0,MIN($Q46,(DATE(AD$3,1,1)-$P46)/365)),MIN($Q46,(DATE(AD$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<AE$3,IF(YEAR($P46)+$Q46=AE$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<AE$3,0,1)),IF(YEAR($P46)>AE$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>AE$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=AE$3,0,MIN($Q46,(DATE(AE$3,1,1)-$P46)/365)),MIN($Q46,(DATE(AE$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<AF$3,IF(YEAR($P46)+$Q46=AF$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<AF$3,0,1)),IF(YEAR($P46)>AF$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>AF$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=AF$3,0,MIN($Q46,(DATE(AF$3,1,1)-$P46)/365)),MIN($Q46,(DATE(AF$3,12,31)-$P46)/365),$S46))))"
"+I93+I98"
"+SUM(I100:AF100)-N51"
"+H20"
"+H25"
"+H27"
"+H29"
"+I72"
"+E112"
"+I77"
"+I93"
"+I98"
"(1+J129)*I125"
"YEAR(I126)"
"J126"
"Summary!E71"
"J128"
"IF(Summary!$E$70=""no"",Summary!$E$71,CCFMODEL!I128)"
"1+I129"
"+I130*(1+J129)"
"(1+(+I129*0.8))"
"+I131*(1+J129*0.8)"
"curr2&"" Exchange Rate"""
"""Exchange rate: ""&curr2&""/USD"""
"""Dollar Value of ""&curr2"
"IF(E138=0,0,1/E138)"
"curr2&"" Escalation Factors"""
"(1+(+I144/12))^(+stub)"
"""Currency (USD-1, ""&curr2&""-2)"""
"+$D$153*IF($D151=1,CHOOSE($D$152,1,I130),CHOOSE($D$152,1,I145))"
"+TRANSPOSE(CALC!HS17:HS40)"
"SUM(I153:I157)"
"IF($D151=1,I158,+I158*I$139)"
"+TRANSPOSE(CALC!HR17:HR40)/1000"
"+I159"
"I165*I164"
"+J165*J164"
"XNPV(0.1,I166:AF166,I638:AF638)"
"+$D$153*IF($D170=1,CHOOSE($D$152,1,I147),CHOOSE($D$152,1,I162))"
"TRANSPOSE(CALC!HV17:HV40)"
"+TRANSPOSE(CALC!HX17:HX40)/1000"
"+TRANSPOSE(CALC!HU17:HU40)/1000"
"(I183*I184)+I182"
"+I188+1"
"Summary!O44*stub/1000"
"Summary!$O$44*(1+Summary!$N$44)/1000"
"J197*(1+Summary!$N$44)"
"I200+I201+I198+I202"
"J209+J210"
"+I166+I185+I203+I205+I214"
"+TRANSPOSE(CALC!HZ17:HZ40)/1000"
"+"" Amount per ""&H221"
"+-TRANSPOSE(CALC!IA17:IA40)"
"(I222*I221)*CHOOSE($H223,1,I$139)*IF($H223=1,CHOOSE($H224,1,I$130),CHOOSE($H224,1,I$145))"
"+TRANSPOSE(CALC!IC17:IC40)/1000"
"+-TRANSPOSE(CALC!ID17:ID40)"
"+TRANSPOSE(CALC!II17:II40)/1000"
"+-TRANSPOSE(CALC!IJ17:IJ40)"
"-TRANSPOSE(CALC!IH17:IH40)/1000"
"SUMIF(SharingAgrmt!$Y$6:$Y$30,CCFMODEL!J3,SharingAgrmt!$AB$6:$AB$30)/1000"
"+I225+I231+I237+I240"
"+J225+J231+J237+J240+J241"
"'O&M'!D60*stub"
"'O&M'!E60"
"+I249"
"+I242+I250"
"($H259)*CHOOSE($H260,1,I$139)*IF($H260=1,CHOOSE($H261,1,I$130),CHOOSE($H260,1,I$145))*stub"
"($H259)*CHOOSE($H260,1,J$139)*IF($H260=1,CHOOSE($H261,1,J$130),CHOOSE($H260,1,J$145))"
"($H259*I258)*CHOOSE($H260,1,I$139)*IF($H260=1,CHOOSE($H261,1,I$130),CHOOSE($H261,1,I$145))"
"Summary!O98"
"'O&M'!D95*stub"
"'O&M'!E95"
"+I263+I269"
"+A151"
"+J166"
"+A170"
"+J185"
"+A196"
"+J203"
"+J205"
"+J211"
"+J214"
"+E216"
"+I373+I339-I333"
"SUM(J277:J282)"
"+J253"
"SUM(I285:I285)"
"+E283-E286"
"+E271"
"+E288-E290"
"+E283"
"+E286"
"+E290"
"+H108"
"+I107"
"+I106"
"+E114"
"+E120"
"+E115"
"+CCFMODEL!H785"
"NOW()"
"+E$638"
"E771"
"E316-E317"
"E773"
"E318-E320"
"J316"
"A640"
"J326"
"SUM(E323:E325)"
"E321-E326"
"J348"
"E633"
"IF($E$632=""YES"",(I633*(I593+H593)/2),0)*stub"
"IF($E$632=""YES"",(J633*(J593+I593)/2),0)"
"J808"
"A645"
"J736"
"J425"
"J751"
"B481&"" (Interest Calc on Avg Balance)"""
"IF(I605=""YES"",IF($I$606=""YES"",-I608+((I627-I607)*(I451+I455)/2*C472),0),I627*(I451+I455)/2*C472)"
"IF(J605=""YES"",IF($I$606=""YES"",-J608+((J627-J607)*((J451+J455)/2)),0),J627*((J451+J455)/2))"
"B482&"" (Interest Calc on Avg. Balance)"""
"IF(I613=""YES"",IF($I$614=""YES"",-I616+((I628-I615)*(I458+I461)/2)*C472,0),I628*(I458+I461)/2*C472)"
"IF(J613=""YES"",IF($I$614=""YES"",-J616+((J628-J615)*(J458+J461)/2),0),J628*(J458+J461)/2)"
"+((I444+I447)/2)*I626*C472"
"+((J444+J447)/2)*J626"
"SUM(E336:E337)"
"E328+E333-E339"
"E654"
"-I316*I669"
"E341+E343"
"I341+I343+I344"
"E666"
"I710"
"E348*(1-E350)"
"E624"
"I736"
"H$638"
"I323+I324+I325"
"I715"
"(+I608*-1)+(I616*-1)"
"I653"
"H774-G369"
"I774"
"B493"
"H493"
"H577"
"I577-H577"
"A595"
"+H595-G595"
"B481"
"I603"
"I611"
"H492+H491"
"+I353+I618"
"SUM(H369:H375)"
"H366-H376"
"B481"
"H481"
"-I604"
"-I612"
"-I445-I446"
"-H378-H384-H386"
"H395"
"I569-H569"
"-I387"
"""Excess Cash Flow Recaptured on ""&B481"
"IF(I393>0,-MIN((+I393)*I609,I451-I452-I453),0)"
"H569"
"I391+I392+I393+I394"
"A515"
"N515"
"I395"
"I571"
"SUM(E399:E402)"
"H405+I777-I641"
"H406-I640"
"A524"
"N524"
"H409-I651+I489"
"I652-I323"
"I410+J652-J323"
"H413+I776-H490"
"I413+J776"
"H414+I372"
"E403+E407+E411+E413+E414"
"I574"
"+J453+J460+J446"
"+I447-J446"
"A537"
"E418+E419+E421+E420+E422"
"+K539"
"I461+I455-J453-J460"
"N540"
"I363+H426"
"E425+E426+E427"
"E428+E423"
"H383"
"H433-I619"
"H434-I618"
"H435+H436+I348"
"-I353"
"E430+E437"
"E415-E438"
"H447"
"IF(I378+I384+(I391+I392-I569)<=0,I378+I384+(I391+I392-I569),0)"
"IF(I378+I384>0,MIN(I378+I384,I444),0)"
"H444-H445-H446"
"I626"
"B481&"":"""
"-H481+H608-K536"
"I608+I604"
"H603"
"-H394"
"H451-H453-H452-H454"
"B482&"":"""
"-H482+H616"
"I616+I612"
"H611"
"I628"
"+Summary!E22"
"1-C472"
"C469*12"
"IF(12-MONTH(Summary!E22)+MONTH(E475)>=12,(12-MONTH(Summary!E22)+MONTH(E475))-12,12-MONTH(Summary!E22)+MONTH(E475))/12"
"TEXT(I638,""0"")&""."""
"DATE(YEAR(Summary!$E$22),12,31)"
"Summary!E98"
"E481"
"-I604"
"-I612"
"+K546"
"-I619"
"A521"
"I777-H488"
"J777"
"(I774-I777-I776)-H489"
"J774-J490"
"I776-H490"
"J776"
"-I618"
"I503+I504"
"+I370"
"E485-SUM(E488:E493)"
"SUM(E488:E495)"
"E496-E485"
"Summary!E91"
"Summary!E114"
"E509-I503"
"""    ""&B481"
"Summary!E113"
"450+(E481+Summary!$E$103+Summary!$E$104)*0.0025+0.004*(15000)+0.0025*(E481+Summary!$E$103+Summary!$E$104-15000)"
"Summary!$E$114"
"$I$504/15"
"C507*SUM(H482:S482)"
"E638"
"E514+1"
"F514+365"
"C467"
"I514"
"H569"
"H484"
"""at ""&TEXT(N514,""mm/dd/yy"")&"":*"""
"H571"
"N515"
"I517+K517-L517"
"H488"
"G522"
"E509"
"H10"
"Summary!E97"
"E519+E521+E522+E526+E528+E529"
"H574"
"IF($P$552=0,0,P536/$P$552)"
"N536"
"IF($R$552=0,0,R536/$R$552)"
"+B481&"" Debt"""
"Summary!E98"
"6797+590"
"+SUM(E539:E541)"
"N537+N542"
"B483"
"K530-K544"
"H492"
"H491-L547-L546"
"K551+K544"
"E530-E552"
"A569&""  (Days)"""
"A571&""  (Days)"""
"A572&""  (x)"""
"A573&""  ($)"""
"E515"
"IF(I316=0,0,H559/365*(I$316))"
"IF(I316=0,0,I559/365*(I$316))"
"A400"
"E516"
"IF(I316=0,0,H560/365*(I$316))"
"883"
"IF(J316=0,0,J560/365*(J$316))"
"K517"
"163"
"A418"
"E533"
"+H571-1011"
"834"
"IF(J317=0,0,J563/365*(J$316))"
"K534"
"E577"
"E569+E571+E572+E573-E574-E575-E576"
"E577-D577"
"+I577-H577"
"I587-H587"
"+J$453+J$460+J$339"
"""DS Reserve Account (""&Summary!$E$118*100&""% of Scheduled DS)"""
"IF(I425>0,I584*Summary!$E$118,0)"
"IF(Summary!$O$109=0,0,SUMIF($J$598:$AF$598,J598,#REF!))"
"IF(Summary!$O$109=0,Summary!$E$44*0.25,SUMIF($J$598:$AF$598,L598,#REF!))"
"IF(Summary!$O$109=0,Summary!$E$50*0.125,SUMIF($J$598:$AF$598,O598,#REF!))"
"IF(Summary!$O$109=0,Summary!$E$50*0.625,SUMIF($J$598:$AF$598,P598,#REF!))"
"IF(Summary!$O$109=0,Summary!$E$56*0.25,SUMIF($J$598:$AF$598,T598,#REF!))"
"IF(Summary!$O$109=0,Summary!$E$62*0.125,SUMIF($J$598:$AF$598,W598,#REF!))"
"IF(Summary!$O$109=0,Summary!$E$62*0.625,SUMIF($J$598:$AF$598,X598,#REF!))"
"+H593"
"+I593+I593+J588"
"IF(Summary!$O$109=0,+J593,+J593+K588)"
"-CCFMODEL!J590"
"IF(Summary!O109=1,0,K585-J585)"
"L585-K585"
"IF(Summary!$O$109=0,L587-K587,-SUM($J$598:$AF$598,L598))"
"K589-J589"
"IF(OR(H602>0,H600=0),0,IF(AND(YEAR(I598)=YEAR(Summary!$O$111),Summary!$O$109=1),1-SUM(CCFMODEL!$I599:I599),I599))"
"IF(J602>0,J602/$H$455,IF(AND(YEAR(J598)=YEAR(Summary!$O$111),Summary!$O$109=1),1-SUM(CCFMODEL!$I599:I599),MIN(J599,1-SUM($I600:I600))))"
"IF(I602>0,0,I597)"
"IF(Summary!$J$75=""YES"",0,IF(J602>0,0,J597))"
"IF(AND(YEAR(J598)=YEAR(Summary!$O$111),Summary!$O$109=1),(1-SUM(CCFMODEL!$I599:I599))*$H$455,0)"
"IF(AND(YEAR(K598)=YEAR(Summary!$O$111),Summary!$O$109=1),MIN(Summary!$J$77,(1-SUM(CCFMODEL!$I599:J599))*$H$455),0)"
"B481"
"+I601+I602"
"Summary!O103"
"Summary!O105"
"IF(I605=""YES"",((1+I607/2)^2-1)*I451*-1,0)*C472"
"IF(J605=""YES"",((1+J607/2)^2-1)*J451*-1,0)"
"IF(Summary!$J$75=""Yes"",1,0)"
"I751"
"B482"
"IF(I613=""YES"",((1+I615/2)^2-1)*(I458+I461)/2*-1,0)*C472"
"IF(J613=""YES"",((1+J615/2)^2-1)*(J458+J461)/2*-1,0)"
"B483"
"YEAR(J621)"
"B481"
"Summary!$E$107"
"IF(Summary!$E$102=1,Summary!$E$107,HLOOKUP(K620,#REF!,#REF!))"
"IF(Summary!$E$102=1,Summary!$E$108,HLOOKUP(L620,#REF!,#REF!))"
"IF(Summary!$E$102=1,Summary!$E$109,HLOOKUP(O620,#REF!,#REF!))"
"IF(Summary!$E$102=1,Summary!$E$110,HLOOKUP(R620,#REF!,#REF!))"
"IF(Summary!$E$102=1,Summary!$E$111,HLOOKUP(V620,#REF!,#REF!))"
"Summary!E75"
"+Summary!$E$76"
"Summary!E76"
"TEXT(C470,""0"")&"" M"""
"TEXT(C473,""0"")&"" M"""
"E475"
"DATE(YEAR(F638)-1,12,31)"
"C467"
"E475"
"DATE(YEAR(I638)+1,12,31)"
"I509"
"E780"
"Summary!$J$74"
"IF(AND(YEAR(J598)=YEAR(Summary!$O$111),Summary!$O$109=1),+Summary!$J$77,0)"
"I649"
"IF(J649=0,0,J649)"
"IF(J649=0,0,J649-D46)"
"I649-I653"
"I649-I657"
"Summary!E32"
"H345"
"H778+H655"
"-H343"
"-(H779+H659)"
"H658"
"G659"
"H687"
"IF(H682-H683<0,0,H682-H683)"
"IF(H680<=0,H680,0)"
"IF(H680>0,IF(H684<=H680,H684,H680),0)"
"IF(H684-H685-H686<0,0,H684-H685-H686)"
"IF(H680<=0,0,H680-H686)"
"I668"
"H689*H668"
"I667"
"(H689-H691)*H667"
"H345"
"G675"
"I668"
"H706*H668"
"I667"
"(H706-H708)*H667"
"+H693"
"H714-H713"
"+Summary!E22"
"-H483"
"I$348"
"I$324+I$325+I$323"
"+I$363"
"I$579-(I569-H569)"
"+I722+I724+I725-I726"
"-I$369"
"-I$373-I$374+I$394"
"+I$381+I$382"
"+A370"
"-I370"
"-I$372"
"+H720"
"IF(I728+SUM(I730:I735)<0,0,I728+SUM(I730:I735))"
"+SUM(I741:S741)"
"-I$386-I$383+I$375+I$392+I$393-I736+I394"
"+I824-I383-I736+I394"
"+I718"
"+""(Federal Taxes @ "" & TEXT(I667,""0.00%"")&"")"""
"+I$345+I$326"
"I339"
"+Summary!M115"
"I373"
"IF(ISERROR((I748+I749)/(I749+I750)),""NA"",(I748+I749)/(I749+I750))"
"XIRR($H736:I736,$H718:I718,0.15)"
"+$N$51-SUM($I$100:$AC$100)"
"+E753-(MAX((E753-E754)*0.35,0))"
"J451"
"+AC$577"
"+AC$414"
"-J373"
"-AC$421-AC$422-AC$425"
"(J746-TDATE)/365.25"
"+SUM(E755:E758)"
"IF(ISERROR(SUMPRODUCT(J757:Y757,J759:Y759)/SUM(J757:Y757)),""NA"",SUMPRODUCT(J757:Y757,J759:Y759)/SUM(J757:Y757))"
"""VALUATION as of ""&TEXT(H718,""m/d/y"")"
"XNPV(E750,$H$736:$AF$736,H$718:$AF718)"
"+E760/(1+E750)^((AC718-TDATE)/365)"
"Q$898"
"+AF752"
"Summary!M115"
"XNPV(B767,$H$736:$AF$736,H$718:$AF718)"
"+CCFMODEL!B296"
"+C472"
"IF(F313=""Millions"",1000000,IF(F313=""Thousands"",1000,1))"
"I361"
"A362"
"I362"
"-I654"
"A571"
"-I571+H571"
"I574-H574"
"A794"
"SUM(I795:I807)"
"A365"
"I365"
"A369"
"-I369"
"A372"
"-I372"
"-I370"
"A811"
"-SUM(I373:I374)"
"SUM(I381:I383)"
"I822+I816+I808"
"+J321+J331+J730-J726"
"(5/12)*AG826"
"IF(I831>0,B832*(I415-I407-I430),0)"
"IF(AND(I831=0,J831>0),(1-$B$832)*(J415-J407-J430),0)"
"H736"
"IF(AND(I831=0,J831=1),J832,IF(J830=1,0.5*(J736+J833),(IF($J$829=1,(J$736+J833),IF(J831=1,J832,(J736+J833))))))"
"IF(AND(AF831=0,AG831=1),AG832,IF(AG830=1,AG203-AG245,(IF($J$829=1,(AG$736+AG833),IF(AG831=1,AG832,(AG826))))))"
"CapPrice"
"IF(ValDate>H828,0,(1/((1+CapPrice)^((H828-ValDate)/365.25))))"
"+H836"
"CHOOSE(J829+1,J834,J836)*J839"
"AG834*AG839"
"SUM(I840:AH840)"
"IF(Summary!O109=1,J849,J850)"
"SUMPRODUCT($DS$17:$DS$292,$BL$17:$BL$292)+SUMPRODUCT($DT$17:$DT$292,$BM$17:$BM$292)+SUMPRODUCT($DU$17:$DU$292,$BN$17:$BN$292)"
"SUMPRODUCT($DV$17:$DV$292,$BO$17:$BO$292)"
"SUMPRODUCT($EB$17:$EB$292,$BW$17:$BW$292)"
"EP8/EX8"
"SUM($EV$17:$EV$292)"
"EP8/EX9"
"+HR17-IC17"
"EP8-EP9"
"EP8/EX10"
"SUM(EW17:EW292)*1000"
"IF($C10<Summary!$N$84,Summary!$O$79,Summary!$O$86)*(5000*(EOMONTH(C10,0)-C10+1))*IF(OR($C10<Summary!$M$81,$C10>Summary!$N$78),GB10,IF(Summary!$O$74=1,VLOOKUP(C10,GasTable,17)+Summary!$O$78,VLOOKUP(C10,GasTable,22)))"
"IF(BasisNumber=1,""Prices"",""Basis-Adjusted Prices"")"
"+""Nevada Power Market Price Curve ""&IF(Summary!#REF!=1,""Mid"",""Offer"")"
"GD16"
"Holiday(YEAR(H7),MONTH(H7))"
"SUM(FH17:FH292)"
"+Summary!N10"
"+Summary!N11"
"+Summary!N12"
"+D17&""Q""&ROUNDUP(E17/3,0)"
"YEAR(C17)"
"EOMONTH(H7,0)+1"
"+YEAR(C17)"
"MONTH(C17)"
"IF(G17="""","""",Holiday(D17,E17))"
"(1+I17/2)^(-2*(DATE(D18,E18,20)-$H$7)/365.25)"
"IF(Summary!#REF!=1,+Summary!#REF!,I17+Summary!#REF!/10000)"
"(1+K17/2)^(-2*(DATE(D18,E18,20)-$H$7)/365.25)"
"BB17-SUM(AY17:BA17)"
"IF(AND($E17=MONTH(Summary!$E$24),$D17=YEAR(Summary!$E$24)),Summary!$E$25,1)*IF(G17="""",0,INT((H17-MOD(H17,7)-G17)/7)+1-IF(BA17,IF(WEEKDAY(F17)=7,1,0),0))"
"IF(AND($E17=MONTH(Summary!$E$24),$D17=YEAR(Summary!$E$24)),Summary!$E$25,1)*IF(G17="""",0,INT((H17-MOD(H17-1,7)-G17)/7)+1-IF(BA17,IF(WEEKDAY(F17)=1,1,0),0))"
"IF(AND($E17=MONTH(Summary!$E$24),$D17=YEAR(Summary!$E$24)),Summary!$E$25,1)*IF(G17="""",0,H17-G17+1)"
"Summary!$E$19"
"SUM(BD17:BF17)"
"SUM(BD17:BG17)"
"SUM(BL17:BN17)"
"SUM(BL17:BO17)"
"DS17*BD17"
"DS17*BD17+DT17*BE17+DU17*BF17+DV17*BG17"
"IF(C17>=Summary!$E$26,MAX(0,SUM(EH17:EK17)),0)"
"IF(C17>=Summary!$E$26,DX17*BL17,0)"
"IF(C17>=Summary!$E$26,DY17*BM17,0)"
"IF(C17>=Summary!$E$26,DZ17*BN17,0)"
"IF(C17>=Summary!$E$26,EA17*BO17,0)"
"IF(C17>=Summary!$E$26,DX17*BL17+DY17*BM17+DZ17*BN17+EA17*BO17,0)"
"IF(C17>=Summary!$E$26,MAX(0,SUM(ER17:EU17)),0)"
"(EQ17-EV17)+IF(EZ17=""Yes"",(EG17-EL17),0)"
"IF(EX17,EX17/EQ17,"""")"
"Summary!O14"
"IF(EZ17=""No"",IF((OR(MONTH(C17)=5,MONTH(C17)=6,MONTH(C17)=7,MONTH(C17)=8,MONTH(C17)=9)),$FA17*12*AX17*(1-$BC17),$FA17*10*AX17*(1-$BC17)),0)"
"IF(EZ17=""No"",IF((OR(MONTH(C17)=5,MONTH(C17)=6,MONTH(C17)=7,MONTH(C17)=8,MONTH(C17)=9)),0,$FA17*3*AX17*(1-$BC17)),0)"
"IF(EZ17=""No"",IF((OR(MONTH(C17)=5,MONTH(C17)=6,MONTH(C17)=7,MONTH(C17)=8,MONTH(C17)=9)),$FA17*12*AY17*(1-$BC17),$FA17*10*AY17*(1-$BC17)),0)"
"IF(EZ17=""No"",IF((OR(MONTH(C17)=5,MONTH(C17)=6,MONTH(C17)=7,MONTH(C17)=8,MONTH(C17)=9)),0,$FA17*3*AY17*(1-$BC17)),0)"
"IF(EZ17=""No"",IF((OR(MONTH(C17)=5,MONTH(C17)=6,MONTH(C17)=7,MONTH(C17)=8,MONTH(C17)=9)),$FA17*12*(AZ17+BA17)*(1-$BC17),$FA17*10*(AZ17+BA17)*(1-$BC17)),0)"
"IF(EZ17=""No"",IF((OR(MONTH(C17)=5,MONTH(C17)=6,MONTH(C17)=7,MONTH(C17)=8,MONTH(C17)=9)),0,$FA17*3*(AZ17+BA17)*(1-$BC17)),0)"
"IF(EZ17=""No"",IF((OR(MONTH(C17)=5,MONTH(C17)=6,MONTH(C17)=7,MONTH(C17)=8,MONTH(C17)=9)),Summary!$O$15*12*(AX17+AY17+AZ17+BA17)*(1-$BC17),Summary!$O$15*13*(AX17+AY17+AZ17+BA17)*(1-$BC17)+IF(Summary!$O$16=""Yes"",(CALC!FA17+Summary!$O$15)*6*(AX17+AY17+AZ17+BA17)*(1-$BC17),0)),0)"
"IF(MONTH(C17)=5,FI16*(IF(Summary!$E$70=""no"",(1+(Summary!$E$71*0.8)),1+HLOOKUP(YEAR(C17)-1,CCFMODEL!$I$127:$AF$128,2)*0.8)),+FI16)"
"IF(MONTH(C17)=5,FJ16*(IF(Summary!$E$70=""no"",(1+(Summary!$E$71*0.8)),1+HLOOKUP(YEAR(CALC!C17)-1,CCFMODEL!$I$127:$AF$128,2)*0.8)),FJ16)"
"SUM(FB17:FG17)*FI17+FH17*FJ17"
"IF(MONTH(C17)=5,FL16*(IF(Summary!$E$70=""no"",(1+(Summary!$E$71*0.8)),1+HLOOKUP(YEAR(CALC!C17)-1,CCFMODEL!$I$127:$AF$128,2)*0.8)),+FL16)"
"IF(MONTH(C17)=5,FM16*(IF(Summary!$E$70=""no"",(1+(Summary!$E$71*0.8)),1+HLOOKUP(YEAR(CALC!C17)-1,CCFMODEL!$I$127:$AF$128,2)*0.8)),+FM16)"
"IF((OR(MONTH(C17)=5,MONTH(C17)=6,MONTH(C17)=7,MONTH(C17)=8,MONTH(C17)=9)),SUM(FB17:FG17)/(1-BC17)*FL17,SUM(FB17:FG17)/(1-BC17)*FM17)"
"FK17+FN17"
"FB17"
"IF(ER17>0,MIN(FB17-FP17,BL17),0)"
"IF(ES17>0,MIN(FD17-FR17,BM17),0)"
"IF(ET17>0,MIN(FF17-FT17,BN17),0)"
"IF(EU17>0,MIN(FH17-FV17,BO17),0)"
"(SUM(FP17:FV17)+SUM(GU17:HB17)/(1-Summary!$O$25))*CY17/1000"
"IF($C17<Summary!$M$81,+Summary!$O$81,VLOOKUP(C17,GasTable,19))"
"IF(H17<=Summary!$N$84,MIN(GA17,Summary!$O$75*(H17-G17+1)),0)"
"IF(Summary!$O$75*(H17-G17+1)*0.8>GC17,1,0)"
"ABS(MIN(0,GC17-$GA17))"
"GF17*(IF(Summary!$O$74=1,VLOOKUP($C17,GasTable,16)+Summary!$O$92+Summary!$O$93,VLOOKUP($C17,GasTable,19)+Summary!$O$92+Summary!$O$93))"
"+GB17*GC17+GE17+GG17+GH17-GI17"
"SUM(FP17:FV17,GU17:GX17,GY17:HB17)"
"IF(GK17>GC17/(CY17/1000),GC17/(CY17/1000),+GK17)*GL17"
"IF(SUM(GU17:HB17)=0,0,IF(Summary!$O$16=""Yes"",SUM(GX17:HB17),IF(Summary!$O$17=""Yes"",SUM(GY17:HB17),SUM(GU17:HB17))))"
"GN17*GO17"
"MAX(FB17-FP17-FW17,0)"
"MAX(FD17-FR17-FX17,0)"
"MAX(FF17-FT17-FY17,0)"
"MAX(FH17-FV17-FZ17,0)"
"SUM(HJ17:HM17)"
"IF(ISERROR(+HP17/HN17),0,+HP17/HN17)"
"(HJ17*CE17+HK17*CF17+HL17*CG17+HM17*CH17)"
"SUMIF($D$17:$D$292,HQ17,$FB$17:$FB$292)+SUMIF($D$17:$D$292,HQ17,$FC$17:$FC$292)+SUMIF($D$17:$D$292,HQ17,$FD$17:$FD$292)+SUMIF($D$17:$D$292,HQ17,$FE$17:$FE$292)+SUMIF($D$17:$D$292,HQ17,$FF$17:$FF$292)+SUMIF($D$17:$D$292,HQ17,$FG$17:$FG$292)+SUMIF($D$17:$D$292,HQ17,$FH$17:$FH$292)"
"IF(HT17=0,0,HT17/HR17)"
"SUMIF($D$17:$D$292,HQ17,$FO$17:$FO$292)"
"SUMIF($D$17:$D$292,HQ17,$HE$17:$HE$292)"
"+IF(HU17>0,HW17/HU17,0)"
"SUMIF($D$17:$D$292,HQ17,$HI$17:$HI$292)"
"HT17+HW17+HX17"
"SUMIF($D$17:$D$292,HQ17,$GA$17:$GA$292)"
"-SUMIF($D$17:$D$292,HQ17,$GJ$17:$GJ$292)"
"SUMIF($D$17:$D$292,HQ17,$GK$17:$GK$292)"
"-SUMIF($D$17:$D$292,HQ17,$GM$17:$GM$292)"
"SUMIF($D$17:$D$292,HQ17,$GN$17:$GN$292)"
"-SUMIF($D$17:$D$292,HQ17,$GP$17:$GP$292)"
"SUMIF($D$17:$D$292,HQ17,$HN$17:$HN$292)"
"-SUMIF($D$17:$D$292,HQ17,$HP$17:$HP$292)"
"HY17+IB17+IE17+IH17"
"EOMONTH(C17,0)+1"
"I17"
"M29"
"M29"
"SUM(HR17:HR40)"
"+IO45-IO44"
"IF(C141<Summary!$N$84,IF(Summary!$O$75*(H141-G141+1)*0.8>GC141,1,0),0)"
"SUMIF($A$17:$A$292,HQ251,$GF$17:$GF$292)"
"IF(HT251=0,IF(OR(SUMIF(CURVES!$AU$6:$AU$283,$HQ251,CURVES!$BQ$6:$BQ$283)=0,COUNTIF(CURVES!$AU$6:$AU$283,$HQ251)=0),0,SUMIF(CURVES!$AU$6:$AU$283,$HQ251,CURVES!$BQ$6:$BQ$283)/COUNTIF(CURVES!$AU$6:$AU$283,$HQ251)),HT251/HR251)"
"SUMIF($A$17:$A$292,HQ251,$GG$17:$GG$292)"
"SUMIF($A$17:$A$292,HQ251,$GC$17:$GC$292)"
"IF(HW251=0,0,HW251/Summary!$O$79/HU251)"
"SUMIF($A$17:$A$292,HQ251,$GH$17:$GH$292)"
"IF(OR(SUMIF(CURVES!$AU$6:$AU$283,$HQ251,CURVES!$BQ$6:$BQ$283)=0,COUNTIF(CURVES!$AU$6:$AU$283,$HQ251)=0),0,SUMIF(CURVES!$AU$6:$AU$283,$HQ251,CURVES!$BQ$6:$BQ$283)/COUNTIF(CURVES!$AU$6:$AU$283,$HQ251))"
"IF(OR(SUMIF(CURVES!$AU$6:$AU$283,$HQ251,CURVES!$BR$6:$BR$283)=0,COUNTIF(CURVES!$AU$6:$AU$283,$HQ251)=0),0,SUMIF(CURVES!$AU$6:$AU$283,$HQ251,CURVES!$BR$6:$BR$283)/COUNTIF(CURVES!$AU$6:$AU$283,$HQ251))"
"IF($C294>=Summary!$E$26,MAX(0,BY294-(CZ294+DH294)),0)"
"IF($C294>=Summary!$E$26,(DS294*BD294+DT294*BE294+DU294*BF294+DV294*BG294)/SUM(BD294:BG294),0)"
"IF($C294>=Summary!$E$26,MAX(0,CE294-(CZ294+DH294)),0)"
"IF(C294>=Summary!$E$26,(DX294*BL294+DY294*BM294+DZ294*BN294+EA294*BO294)/SUM(BL294:BO294),0)"
"MAX(O10:O29)"
"AV6&""Q""&ROUNDUP(MONTH(AW6)/3,0)"
"YEAR(GasFirstMonth)"
"+AY6+BK6"
"AY6"
"VLOOKUP($AW6,$BU$8:$BZ$291,5,FALSE)"
"VLOOKUP($AW6,$BU$8:$BZ$291,6,FALSE)"
"YEAR(AW7)"
"EOMONTH(AW6,0)+1"
"+Summary!O82"
"SUM(AS7:AS8)"
"EDATE(BU8,1)"
"AY18"
"AY18"
"+AY18"
"+BM18/BM6-1"
"+AY96/AY84-1"
"BM130"
"E5*IF(Summary!$E$70=""no"",(1+Summary!$E$71),1+HLOOKUP('O&M'!F$1,CCFMODEL!$I$127:$AF$128,2))"
"SUM(E5:E8)"
"E23*(1+Summary!$E$71)"
"SUM(E12:E24)"
"SUM(E28:E33)"
"IF(E1>2011,+Summary!$O$92+Summary!$O$93,Summary!$O$92)*Summary!$O$75*(DATE(E$1,12,31)-DATE(E$1,1,1)+1)/1000*HLOOKUP('O&M'!E$1,CCFMODEL!$I$127:$AF$131,5)"
"+Summary!$O$88*Summary!$O$75*(DATE(E$1,12,31)-DATE(E$1,1,1)+1)/1000"
"(Summary!$O$88*0.75+Summary!$O$89*0.25)*Summary!$O$75*(DATE(F$1,12,31)-DATE(F$1,1,1)+1)/1000"
"IF(G1=2011,252,IF(Summary!$N$84>DATE(G$1,1,1),+Summary!$O$89*Summary!$O$75*(DATE(G$1,12,31)-DATE(G$1,1,1)+1)/1000,0))"
"SUM(E37:E39)"
"SUM(E49:E55)"
"(E9+E25+E34+E46+E56+E40)"
"CCFMODEL!J225"
"CCFMODEL!J231"
"E60+E66+E95"
"TODAY()"
"Summary!#REF!+Summary!#REF!"
"SUM(M10:M12)"
"SUM(M14:R14)"
"S14"
"XIRR(M14:S14,M8:S8)"
"XIRR(R15:S15,R8:S8)"
"CURVES!$E$3"
"E9"
"E17*(1-E18)*(1-E19)"
"IF(O21=""no"",0,E9-O14-O15)"
"SUM(J11:J23)"
"CURVES!E3"
"O32/O34"
"CALC!EP9/1000"
"O33/O34"
"1-((1-E32)*(1-E33))"
"SUM(N32:N33)"
"J49"
"J49"
"69265/1000"
"80500-E95-E96-SUM(J27:J39)"
"D42"
"1183.38*((CCFMODEL!M125))"
"SUM(J27:J46)"
"J49/E9"
"J8+J24+J47"
"3640.55*((CCFMODEL!Q125))"
"IF($Z$56=1,150000,0)"
"1312.04*(CCFMODEL!U125)"
"4028*(CCFMODEL!Y125)"
"O64/$E$9"
"'O&M'!E9"
"'O&M'!E25"
"'O&M'!E34"
"'O&M'!E46"
"'O&M'!E56"
"'O&M'!E40"
"SUM(O64:O70)"
"N78"
"N78"
"1-D90"
"+J49-E90"
"CCFMODEL!E506"
"CCFMODEL!H577"
"CCFMODEL!J588"
"SUM(E94:E97)"
"'O&M'!E95"
"MIN(CCFMODEL!$I$751:$Z$751)"
"MAX(CCFMODEL!$I$751:$Z$751)"
"""(over ""&E112&"" years)"""
"IF(ISERROR(AVERAGE(CCFMODEL!$I$751:$Z$751)),""NA"",AVERAGE(CCFMODEL!$I$751:$Z$751))"
"CCFMODEL!J760"
"$E$101+(D107/10000)"
"IF(AND(YEAR(O110)=2000,MONTH(O110)=1),+O110,EOMONTH(O110,0))"
"1.5%"
"-CCFMODEL!H736"
"3500+300"
"CCFMODEL!$C$3"
"XNPV(O1,Q12:Q20,A12:A20)"
"YEAR(A5)"
"CALC!HH17"
"IF(Summary!$O$109=0,CALC!HE17,0)"
"SUM(CALC!GU17:HB17)*CALC!CY17/1000"
"Summary!$J$54"
"VLOOKUP(A5,CURVES!AW6:$BS$283,16)"
"Summary!$J$60"
"Summary!$J$55"
"I5*SUM(F5:H5)"
"Summary!$J$56"
"Summary!$O$23"
"Summary!$J$57"
"IF(C5>0,C5-J5,0)"
"IF(N5>0,IF(N5-SUM(K5:M5)>0,N5-SUM(K5:M5),0),0)"
"O5*D5"
"IF(A5<=Summary!$J$61,0.5*(P5),$Q$2*(P5))"
"Summary!$J$58"
"J5+(K5+L5+R5)"
"IF(D5*(C5-S5)-Q5>0,D5*(C5-S5)-Q5,0)"
"Summary!$J$59"
"IF(A5<=Summary!$J$61,(0.2*T5)+(R5*D5),(U5*T5)+(R5*D5))"
"C5*D5"
"SUMIF($B$5:$B$281,Y6,$Q$5:$Q$281)"
"SUMIF($B$5:$B$281,Y6,$V$5:$V$281)"
"AA6+Z6"
"+CELL(""filename"",E3)"
"""Year ""&ROUND(((N3)-YEAR($I$3)),0)"
"+NOW()"
"SUM(E440:AF440)"
"+E638"
"+I314"
"+YEAR(J314)"
"+CCFMODEL!A312"
"+CCFMODEL!C313 &"" ""&TEXT(NOW(),""mm/dd/yy"")"
"+CELL(""filename"",C5)"
"+I$3"
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"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)<AB$3,IF(YEAR($F54)+$G54=AB$3,(MONTH($F54)-1)/12,IF(YEAR($F54)+$G54<AB$3,0,1)),IF(YEAR($F54)>AB$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>AB$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=AB$3,0,MIN($G54,(DATE(AB$3,1,1)-$F54)/365)),MIN($G54,(DATE(AB$3,12,31)-$F54)/365),$I54))))"
"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)<AC$3,IF(YEAR($F54)+$G54=AC$3,(MONTH($F54)-1)/12,IF(YEAR($F54)+$G54<AC$3,0,1)),IF(YEAR($F54)>AC$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>AC$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=AC$3,0,MIN($G54,(DATE(AC$3,1,1)-$F54)/365)),MIN($G54,(DATE(AC$3,12,31)-$F54)/365),$I54))))"
"+I77+I72"
"SUM(J72:J76)"
"+SUM(I79:AF79)-D51-D56"
"+L41"
"IF($N41=0,0,IF($R41=""SL"",SLN($N41,$O41,$Q41)*IF(YEAR($P41)<(J$3-1),IF(YEAR($P41)+$Q41=J$3-1,(MONTH($P41)-1)/12,IF(YEAR($P41)+$Q41<J$3-1,0,1)),IF(YEAR($P41)>J$3-1,0,(12-MONTH($P41)+1)/12)),IF(YEAR($P41)>J$3-1,0,VDB($N41,$O41,$Q41,IF(YEAR($P41)=J$3-1,0,MIN($Q41,(DATE(J$3-1,1,1)-$P41)/365)),MIN($Q41,(DATE(J$3-1,12,31)-$P41)/365),$S41))))"
"IF($N42=0,0,IF($R42=""SL"",SLN($N42,$O42,$Q42)*IF(YEAR($P42)<J$3,IF(YEAR($P42)+$Q42=J$3,(MONTH($P42)-1)/12,IF(YEAR($P42)+$Q42<J$3,0,1)),IF(YEAR($P42)>J$3,0,(12-MONTH($P42)+1)/12)),IF(YEAR($P42)>J$3,0,VDB($N42,$O42,$Q42,IF(YEAR($P42)=J$3,0,MIN($Q42,(DATE(J$3,1,1)-$P42)/365)),MIN($Q42,(DATE(J$3,12,31)-$P42)/365),$S42))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<(J$3-1),IF(YEAR($P46)+$Q46=J$3-1,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<J$3-1,0,1)),IF(YEAR($P46)>J$3-1,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>J$3-1,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=J$3-1,0,MIN($Q46,(DATE(J$3-1,1,1)-$P46)/365)),MIN($Q46,(DATE(J$3-1,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<J$3,IF(YEAR($P46)+$Q46=J$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<J$3,0,1)),IF(YEAR($P46)>J$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>J$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=J$3,0,MIN($Q46,(DATE(J$3,1,1)-$P46)/365)),MIN($Q46,(DATE(J$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<K$3,IF(YEAR($P46)+$Q46=K$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<K$3,0,1)),IF(YEAR($P46)>K$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>K$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=K$3,0,MIN($Q46,(DATE(K$3,1,1)-$P46)/365)),MIN($Q46,(DATE(K$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<L$3,IF(YEAR($P46)+$Q46=L$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<L$3,0,1)),IF(YEAR($P46)>L$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>L$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=L$3,0,MIN($Q46,(DATE(L$3,1,1)-$P46)/365)),MIN($Q46,(DATE(L$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<M$3,IF(YEAR($P46)+$Q46=M$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<M$3,0,1)),IF(YEAR($P46)>M$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>M$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=M$3,0,MIN($Q46,(DATE(M$3,1,1)-$P46)/365)),MIN($Q46,(DATE(M$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<N$3,IF(YEAR($P46)+$Q46=N$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<N$3,0,1)),IF(YEAR($P46)>N$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>N$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=N$3,0,MIN($Q46,(DATE(N$3,1,1)-$P46)/365)),MIN($Q46,(DATE(N$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<O$3,IF(YEAR($P46)+$Q46=O$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<O$3,0,1)),IF(YEAR($P46)>O$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>O$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=O$3,0,MIN($Q46,(DATE(O$3,1,1)-$P46)/365)),MIN($Q46,(DATE(O$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<P$3,IF(YEAR($P46)+$Q46=P$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<P$3,0,1)),IF(YEAR($P46)>P$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>P$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=P$3,0,MIN($Q46,(DATE(P$3,1,1)-$P46)/365)),MIN($Q46,(DATE(P$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<Q$3,IF(YEAR($P46)+$Q46=Q$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<Q$3,0,1)),IF(YEAR($P46)>Q$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>Q$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=Q$3,0,MIN($Q46,(DATE(Q$3,1,1)-$P46)/365)),MIN($Q46,(DATE(Q$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<R$3,IF(YEAR($P46)+$Q46=R$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<R$3,0,1)),IF(YEAR($P46)>R$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>R$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=R$3,0,MIN($Q46,(DATE(R$3,1,1)-$P46)/365)),MIN($Q46,(DATE(R$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<S$3,IF(YEAR($P46)+$Q46=S$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<S$3,0,1)),IF(YEAR($P46)>S$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>S$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=S$3,0,MIN($Q46,(DATE(S$3,1,1)-$P46)/365)),MIN($Q46,(DATE(S$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<T$3,IF(YEAR($P46)+$Q46=T$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<T$3,0,1)),IF(YEAR($P46)>T$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>T$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=T$3,0,MIN($Q46,(DATE(T$3,1,1)-$P46)/365)),MIN($Q46,(DATE(T$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<U$3,IF(YEAR($P46)+$Q46=U$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<U$3,0,1)),IF(YEAR($P46)>U$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>U$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=U$3,0,MIN($Q46,(DATE(U$3,1,1)-$P46)/365)),MIN($Q46,(DATE(U$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<V$3,IF(YEAR($P46)+$Q46=V$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<V$3,0,1)),IF(YEAR($P46)>V$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>V$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=V$3,0,MIN($Q46,(DATE(V$3,1,1)-$P46)/365)),MIN($Q46,(DATE(V$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<W$3,IF(YEAR($P46)+$Q46=W$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<W$3,0,1)),IF(YEAR($P46)>W$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>W$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=W$3,0,MIN($Q46,(DATE(W$3,1,1)-$P46)/365)),MIN($Q46,(DATE(W$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<X$3,IF(YEAR($P46)+$Q46=X$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<X$3,0,1)),IF(YEAR($P46)>X$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>X$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=X$3,0,MIN($Q46,(DATE(X$3,1,1)-$P46)/365)),MIN($Q46,(DATE(X$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<Y$3,IF(YEAR($P46)+$Q46=Y$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<Y$3,0,1)),IF(YEAR($P46)>Y$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>Y$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=Y$3,0,MIN($Q46,(DATE(Y$3,1,1)-$P46)/365)),MIN($Q46,(DATE(Y$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<Z$3,IF(YEAR($P46)+$Q46=Z$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<Z$3,0,1)),IF(YEAR($P46)>Z$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>Z$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=Z$3,0,MIN($Q46,(DATE(Z$3,1,1)-$P46)/365)),MIN($Q46,(DATE(Z$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<AA$3,IF(YEAR($P46)+$Q46=AA$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<AA$3,0,1)),IF(YEAR($P46)>AA$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>AA$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=AA$3,0,MIN($Q46,(DATE(AA$3,1,1)-$P46)/365)),MIN($Q46,(DATE(AA$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<AB$3,IF(YEAR($P46)+$Q46=AB$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<AB$3,0,1)),IF(YEAR($P46)>AB$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>AB$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=AB$3,0,MIN($Q46,(DATE(AB$3,1,1)-$P46)/365)),MIN($Q46,(DATE(AB$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<AC$3,IF(YEAR($P46)+$Q46=AC$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<AC$3,0,1)),IF(YEAR($P46)>AC$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>AC$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=AC$3,0,MIN($Q46,(DATE(AC$3,1,1)-$P46)/365)),MIN($Q46,(DATE(AC$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<AD$3,IF(YEAR($P46)+$Q46=AD$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<AD$3,0,1)),IF(YEAR($P46)>AD$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>AD$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=AD$3,0,MIN($Q46,(DATE(AD$3,1,1)-$P46)/365)),MIN($Q46,(DATE(AD$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<AE$3,IF(YEAR($P46)+$Q46=AE$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<AE$3,0,1)),IF(YEAR($P46)>AE$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>AE$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=AE$3,0,MIN($Q46,(DATE(AE$3,1,1)-$P46)/365)),MIN($Q46,(DATE(AE$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<AF$3,IF(YEAR($P46)+$Q46=AF$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<AF$3,0,1)),IF(YEAR($P46)>AF$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>AF$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=AF$3,0,MIN($Q46,(DATE(AF$3,1,1)-$P46)/365)),MIN($Q46,(DATE(AF$3,12,31)-$P46)/365),$S46))))"
"+I93+I98"
"+SUM(I100:AF100)-N51"
"+H20"
"+H25"
"+H27"
"+H29"
"+I72"
"+E112"
"+I77"
"+I93"
"+I98"
"(1+J129)*I125"
"YEAR(I126)"
"J126"
"Summary!E71"
"J128"
"IF(Summary!$E$70=""no"",Summary!$E$71,CCFMODEL!I128)"
"1+I129"
"+I130*(1+J129)"
"(1+(+I129*0.8))"
"+I131*(1+J129*0.8)"
"curr2&"" Exchange Rate"""
"""Exchange rate: ""&curr2&""/USD"""
"""Dollar Value of ""&curr2"
"IF(E138=0,0,1/E138)"
"curr2&"" Escalation Factors"""
"(1+(+I144/12))^(+stub)"
"""Currency (USD-1, ""&curr2&""-2)"""
"+$D$153*IF($D151=1,CHOOSE($D$152,1,I130),CHOOSE($D$152,1,I145))"
"+TRANSPOSE(CALC!HS17:HS40)"
"SUM(I153:I157)"
"IF($D151=1,I158,+I158*I$139)"
"+TRANSPOSE(CALC!HR17:HR40)/1000"
"+I159"
"I165*I164"
"+J165*J164"
"XNPV(0.1,I166:AF166,I638:AF638)"
"+$D$153*IF($D170=1,CHOOSE($D$152,1,I147),CHOOSE($D$152,1,I162))"
"TRANSPOSE(CALC!HV17:HV40)"
"+TRANSPOSE(CALC!HX17:HX40)/1000"
"+TRANSPOSE(CALC!HU17:HU40)/1000"
"(I183*I184)+I182"
"+I188+1"
"Summary!O44*stub/1000"
"Summary!$O$44*(1+Summary!$N$44)/1000"
"J197*(1+Summary!$N$44)"
"I200+I201+I198+I202"
"J209+J210"
"+I166+I185+I203+I205+I214"
"+TRANSPOSE(CALC!HZ17:HZ40)/1000"
"+"" Amount per ""&H221"
"+-TRANSPOSE(CALC!IA17:IA40)"
"(I222*I221)*CHOOSE($H223,1,I$139)*IF($H223=1,CHOOSE($H224,1,I$130),CHOOSE($H224,1,I$145))"
"+TRANSPOSE(CALC!IC17:IC40)/1000"
"+-TRANSPOSE(CALC!ID17:ID40)"
"+TRANSPOSE(CALC!II17:II40)/1000"
"+-TRANSPOSE(CALC!IJ17:IJ40)"
"-TRANSPOSE(CALC!IH17:IH40)/1000"
"SUMIF(SharingAgrmt!$Y$6:$Y$30,CCFMODEL!J3,SharingAgrmt!$AB$6:$AB$30)/1000"
"+I225+I231+I237+I240"
"+J225+J231+J237+J240+J241"
"'O&M'!D60*stub"
"'O&M'!E60"
"+I249"
"+I242+I250"
"($H259)*CHOOSE($H260,1,I$139)*IF($H260=1,CHOOSE($H261,1,I$130),CHOOSE($H260,1,I$145))*stub"
"($H259)*CHOOSE($H260,1,J$139)*IF($H260=1,CHOOSE($H261,1,J$130),CHOOSE($H260,1,J$145))"
"($H259*I258)*CHOOSE($H260,1,I$139)*IF($H260=1,CHOOSE($H261,1,I$130),CHOOSE($H261,1,I$145))"
"Summary!O98"
"'O&M'!D95*stub"
"'O&M'!E95"
"+I263+I269"
"+A151"
"+J166"
"+A170"
"+J185"
"+A196"
"+J203"
"+J205"
"+J211"
"+J214"
"+E216"
"+I373+I339-I333"
"SUM(J277:J282)"
"+J253"
"SUM(I285:I285)"
"+E283-E286"
"+E271"
"+E288-E290"
"+E283"
"+E286"
"+E290"
"+H108"
"+I107"
"+I106"
"+E114"
"+E120"
"+E115"
"+CCFMODEL!H785"
"NOW()"
"+E$638"
"E771"
"E316-E317"
"E773"
"E318-E320"
"J316"
"A640"
"J326"
"SUM(E323:E325)"
"E321-E326"
"J348"
"E633"
"IF($E$632=""YES"",(I633*(I593+H593)/2),0)*stub"
"IF($E$632=""YES"",(J633*(J593+I593)/2),0)"
"J808"
"A645"
"J736"
"J425"
"J751"
"B481&"" (Interest Calc on Avg Balance)"""
"IF(I605=""YES"",IF($I$606=""YES"",-I608+((I627-I607)*(I451+I455)/2*C472),0),I627*(I451+I455)/2*C472)"
"IF(J605=""YES"",IF($I$606=""YES"",-J608+((J627-J607)*((J451+J455)/2)),0),J627*((J451+J455)/2))"
"B482&"" (Interest Calc on Avg. Balance)"""
"IF(I613=""YES"",IF($I$614=""YES"",-I616+((I628-I615)*(I458+I461)/2)*C472,0),I628*(I458+I461)/2*C472)"
"IF(J613=""YES"",IF($I$614=""YES"",-J616+((J628-J615)*(J458+J461)/2),0),J628*(J458+J461)/2)"
"+((I444+I447)/2)*I626*C472"
"+((J444+J447)/2)*J626"
"SUM(E336:E337)"
"E328+E333-E339"
"E654"
"-I316*I669"
"E341+E343"
"I341+I343+I344"
"E666"
"I710"
"E348*(1-E350)"
"E624"
"I736"
"H$638"
"I323+I324+I325"
"I715"
"(+I608*-1)+(I616*-1)"
"I653"
"H774-G369"
"I774"
"B493"
"H493"
"H577"
"I577-H577"
"A595"
"+H595-G595"
"B481"
"I603"
"I611"
"H492+H491"
"+I353+I618"
"SUM(H369:H375)"
"H366-H376"
"B481"
"H481"
"-I604"
"-I612"
"-I445-I446"
"-H378-H384-H386"
"H395"
"I569-H569"
"-I387"
"""Excess Cash Flow Recaptured on ""&B481"
"IF(I393>0,-MIN((+I393)*I609,I451-I452-I453),0)"
"H569"
"I391+I392+I393+I394"
"A515"
"N515"
"I395"
"I571"
"SUM(E399:E402)"
"H405+I777-I641"
"H406-I640"
"A524"
"N524"
"H409-I651+I489"
"I652-I323"
"I410+J652-J323"
"H413+I776-H490"
"I413+J776"
"H414+I372"
"E403+E407+E411+E413+E414"
"I574"
"+J453+J460+J446"
"+I447-J446"
"A537"
"E418+E419+E421+E420+E422"
"+K539"
"I461+I455-J453-J460"
"N540"
"I363+H426"
"E425+E426+E427"
"E428+E423"
"H383"
"H433-I619"
"H434-I618"
"H435+H436+I348"
"-I353"
"E430+E437"
"E415-E438"
"H447"
"IF(I378+I384+(I391+I392-I569)<=0,I378+I384+(I391+I392-I569),0)"
"IF(I378+I384>0,MIN(I378+I384,I444),0)"
"H444-H445-H446"
"I626"
"B481&"":"""
"-H481+H608-K536"
"I608+I604"
"H603"
"-H394"
"H451-H453-H452-H454"
"B482&"":"""
"-H482+H616"
"I616+I612"
"H611"
"I628"
"+Summary!E22"
"1-C472"
"C469*12"
"IF(12-MONTH(Summary!E22)+MONTH(E475)>=12,(12-MONTH(Summary!E22)+MONTH(E475))-12,12-MONTH(Summary!E22)+MONTH(E475))/12"
"TEXT(I638,""0"")&""."""
"DATE(YEAR(Summary!$E$22),12,31)"
"Summary!E98"
"E481"
"-I604"
"-I612"
"+K546"
"-I619"
"A521"
"I777-H488"
"J777"
"(I774-I777-I776)-H489"
"J774-J490"
"I776-H490"
"J776"
"-I618"
"I503+I504"
"+I370"
"E485-SUM(E488:E493)"
"SUM(E488:E495)"
"E496-E485"
"Summary!E91"
"Summary!E114"
"E509-I503"
"""    ""&B481"
"Summary!E113"
"450+(E481+Summary!$E$103+Summary!$E$104)*0.0025+0.004*(15000)+0.0025*(E481+Summary!$E$103+Summary!$E$104-15000)"
"Summary!$E$114"
"$I$504/15"
"C507*SUM(H482:S482)"
"E638"
"E514+1"
"F514+365"
"C467"
"I514"
"H569"
"H484"
"""at ""&TEXT(N514,""mm/dd/yy"")&"":*"""
"H571"
"N515"
"I517+K517-L517"
"H488"
"G522"
"E509"
"H10"
"Summary!E97"
"E519+E521+E522+E526+E528+E529"
"H574"
"IF($P$552=0,0,P536/$P$552)"
"N536"
"IF($R$552=0,0,R536/$R$552)"
"+B481&"" Debt"""
"Summary!E98"
"6797+590"
"+SUM(E539:E541)"
"N537+N542"
"B483"
"K530-K544"
"H492"
"H491-L547-L546"
"K551+K544"
"E530-E552"
"A569&""  (Days)"""
"A571&""  (Days)"""
"A572&""  (x)"""
"A573&""  ($)"""
"E515"
"IF(I316=0,0,H559/365*(I$316))"
"IF(I316=0,0,I559/365*(I$316))"
"A400"
"E516"
"IF(I316=0,0,H560/365*(I$316))"
"883"
"IF(J316=0,0,J560/365*(J$316))"
"K517"
"163"
"A418"
"E533"
"+H571-1011"
"834"
"IF(J317=0,0,J563/365*(J$316))"
"K534"
"E577"
"E569+E571+E572+E573-E574-E575-E576"
"E577-D577"
"+I577-H577"
"I587-H587"
"+J$453+J$460+J$339"
"""DS Reserve Account (""&Summary!$E$118*100&""% of Scheduled DS)"""
"IF(I425>0,I584*Summary!$E$118,0)"
"IF(Summary!$O$109=0,0,SUMIF($J$598:$AF$598,J598,#REF!))"
"IF(Summary!$O$109=0,Summary!$E$44*0.25,SUMIF($J$598:$AF$598,L598,#REF!))"
"IF(Summary!$O$109=0,Summary!$E$50*0.125,SUMIF($J$598:$AF$598,O598,#REF!))"
"IF(Summary!$O$109=0,Summary!$E$50*0.625,SUMIF($J$598:$AF$598,P598,#REF!))"
"IF(Summary!$O$109=0,Summary!$E$56*0.25,SUMIF($J$598:$AF$598,T598,#REF!))"
"IF(Summary!$O$109=0,Summary!$E$62*0.125,SUMIF($J$598:$AF$598,W598,#REF!))"
"IF(Summary!$O$109=0,Summary!$E$62*0.625,SUMIF($J$598:$AF$598,X598,#REF!))"
"+H593"
"+I593+I593+J588"
"IF(Summary!$O$109=0,+J593,+J593+K588)"
"-CCFMODEL!J590"
"IF(Summary!O109=1,0,K585-J585)"
"L585-K585"
"IF(Summary!$O$109=0,L587-K587,-SUM($J$598:$AF$598,L598))"
"K589-J589"
"IF(OR(H602>0,H600=0),0,IF(AND(YEAR(I598)=YEAR(Summary!$O$111),Summary!$O$109=1),1-SUM(CCFMODEL!$I599:I599),I599))"
"IF(J602>0,J602/$H$455,IF(AND(YEAR(J598)=YEAR(Summary!$O$111),Summary!$O$109=1),1-SUM(CCFMODEL!$I599:I599),MIN(J599,1-SUM($I600:I600))))"
"IF(I602>0,0,I597)"
"IF(Summary!$J$75=""YES"",0,IF(J602>0,0,J597))"
"IF(AND(YEAR(J598)=YEAR(Summary!$O$111),Summary!$O$109=1),(1-SUM(CCFMODEL!$I599:I599))*$H$455,0)"
"IF(AND(YEAR(K598)=YEAR(Summary!$O$111),Summary!$O$109=1),MIN(Summary!$J$77,(1-SUM(CCFMODEL!$I599:J599))*$H$455),0)"
"B481"
"+I601+I602"
"Summary!O103"
"Summary!O105"
"IF(I605=""YES"",((1+I607/2)^2-1)*I451*-1,0)*C472"
"IF(J605=""YES"",((1+J607/2)^2-1)*J451*-1,0)"
"IF(Summary!$J$75=""Yes"",1,0)"
"I751"
"B482"
"IF(I613=""YES"",((1+I615/2)^2-1)*(I458+I461)/2*-1,0)*C472"
"IF(J613=""YES"",((1+J615/2)^2-1)*(J458+J461)/2*-1,0)"
"B483"
"YEAR(J621)"
"B481"
"Summary!$E$107"
"IF(Summary!$E$102=1,Summary!$E$107,HLOOKUP(K620,#REF!,#REF!))"
"IF(Summary!$E$102=1,Summary!$E$108,HLOOKUP(L620,#REF!,#REF!))"
"IF(Summary!$E$102=1,Summary!$E$109,HLOOKUP(O620,#REF!,#REF!))"
"IF(Summary!$E$102=1,Summary!$E$110,HLOOKUP(R620,#REF!,#REF!))"
"IF(Summary!$E$102=1,Summary!$E$111,HLOOKUP(V620,#REF!,#REF!))"
"Summary!E75"
"+Summary!$E$76"
"Summary!E76"
"TEXT(C470,""0"")&"" M"""
"TEXT(C473,""0"")&"" M"""
"E475"
"DATE(YEAR(F638)-1,12,31)"
"C467"
"E475"
"DATE(YEAR(I638)+1,12,31)"
"I509"
"E780"
"Summary!$J$74"
"IF(AND(YEAR(J598)=YEAR(Summary!$O$111),Summary!$O$109=1),+Summary!$J$77,0)"
"I649"
"IF(J649=0,0,J649)"
"IF(J649=0,0,J649-D46)"
"I649-I653"
"I649-I657"
"Summary!E32"
"H345"
"H778+H655"
"-H343"
"-(H779+H659)"
"H658"
"G659"
"H687"
"IF(H682-H683<0,0,H682-H683)"
"IF(H680<=0,H680,0)"
"IF(H680>0,IF(H684<=H680,H684,H680),0)"
"IF(H684-H685-H686<0,0,H684-H685-H686)"
"IF(H680<=0,0,H680-H686)"
"I668"
"H689*H668"
"I667"
"(H689-H691)*H667"
"H345"
"G675"
"I668"
"H706*H668"
"I667"
"(H706-H708)*H667"
"+H693"
"H714-H713"
"+Summary!E22"
"-H483"
"I$348"
"I$324+I$325+I$323"
"+I$363"
"I$579-(I569-H569)"
"+I722+I724+I725-I726"
"-I$369"
"-I$373-I$374+I$394"
"+I$381+I$382"
"+A370"
"-I370"
"-I$372"
"+H720"
"IF(I728+SUM(I730:I735)<0,0,I728+SUM(I730:I735))"
"+SUM(I741:S741)"
"-I$386-I$383+I$375+I$392+I$393-I736+I394"
"+I824-I383-I736+I394"
"+I718"
"+""(Federal Taxes @ "" & TEXT(I667,""0.00%"")&"")"""
"+I$345+I$326"
"I339"
"+Summary!M115"
"I373"
"IF(ISERROR((I748+I749)/(I749+I750)),""NA"",(I748+I749)/(I749+I750))"
"XIRR($H736:I736,$H718:I718,0.15)"
"+$N$51-SUM($I$100:$AC$100)"
"+E753-(MAX((E753-E754)*0.35,0))"
"J451"
"+AC$577"
"+AC$414"
"-J373"
"-AC$421-AC$422-AC$425"
"(J746-TDATE)/365.25"
"+SUM(E755:E758)"
"IF(ISERROR(SUMPRODUCT(J757:Y757,J759:Y759)/SUM(J757:Y757)),""NA"",SUMPRODUCT(J757:Y757,J759:Y759)/SUM(J757:Y757))"
"""VALUATION as of ""&TEXT(H718,""m/d/y"")"
"XNPV(E750,$H$736:$AF$736,H$718:$AF718)"
"+E760/(1+E750)^((AC718-TDATE)/365)"
"Q$898"
"+AF752"
"Summary!M115"
"XNPV(B767,$H$736:$AF$736,H$718:$AF718)"
"+CCFMODEL!B296"
"+C472"
"IF(F313=""Millions"",1000000,IF(F313=""Thousands"",1000,1))"
"I361"
"A362"
"I362"
"-I654"
"A571"
"-I571+H571"
"I574-H574"
"A794"
"SUM(I795:I807)"
"A365"
"I365"
"A369"
"-I369"
"A372"
"-I372"
"-I370"
"A811"
"-SUM(I373:I374)"
"SUM(I381:I383)"
"I822+I816+I808"
"+J321+J331+J730-J726"
"(5/12)*AG826"
"IF(I831>0,B832*(I415-I407-I430),0)"
"IF(AND(I831=0,J831>0),(1-$B$832)*(J415-J407-J430),0)"
"H736"
"IF(AND(I831=0,J831=1),J832,IF(J830=1,0.5*(J736+J833),(IF($J$829=1,(J$736+J833),IF(J831=1,J832,(J736+J833))))))"
"IF(AND(AF831=0,AG831=1),AG832,IF(AG830=1,AG203-AG245,(IF($J$829=1,(AG$736+AG833),IF(AG831=1,AG832,(AG826))))))"
"CapPrice"
"IF(ValDate>H828,0,(1/((1+CapPrice)^((H828-ValDate)/365.25))))"
"+H836"
"CHOOSE(J829+1,J834,J836)*J839"
"AG834*AG839"
"SUM(I840:AH840)"
"IF(Summary!O109=1,J849,J850)"
"SUMPRODUCT($DS$17:$DS$292,$BL$17:$BL$292)+SUMPRODUCT($DT$17:$DT$292,$BM$17:$BM$292)+SUMPRODUCT($DU$17:$DU$292,$BN$17:$BN$292)"
"SUMPRODUCT($DV$17:$DV$292,$BO$17:$BO$292)"
"SUMPRODUCT($EB$17:$EB$292,$BW$17:$BW$292)"
"EP8/EX8"
"SUM($EV$17:$EV$292)"
"EP8/EX9"
"+HR17-IC17"
"EP8-EP9"
"EP8/EX10"
"SUM(EW17:EW292)*1000"
"IF($C10<Summary!$N$84,Summary!$O$79,Summary!$O$86)*(5000*(EOMONTH(C10,0)-C10+1))*IF(OR($C10<Summary!$M$81,$C10>Summary!$N$78),GB10,IF(Summary!$O$74=1,VLOOKUP(C10,GasTable,17)+Summary!$O$78,VLOOKUP(C10,GasTable,22)))"
"IF(BasisNumber=1,""Prices"",""Basis-Adjusted Prices"")"
"+""Nevada Power Market Price Curve ""&IF(Summary!#REF!=1,""Mid"",""Offer"")"
"GD16"
"Holiday(YEAR(H7),MONTH(H7))"
"SUM(FH17:FH292)"
"+Summary!N10"
"+Summary!N11"
"+Summary!N12"
"+D17&""Q""&ROUNDUP(E17/3,0)"
"YEAR(C17)"
"EOMONTH(H7,0)+1"
"+YEAR(C17)"
"MONTH(C17)"
"IF(G17="""","""",Holiday(D17,E17))"
"(1+I17/2)^(-2*(DATE(D18,E18,20)-$H$7)/365.25)"
"IF(Summary!#REF!=1,+Summary!#REF!,I17+Summary!#REF!/10000)"
"(1+K17/2)^(-2*(DATE(D18,E18,20)-$H$7)/365.25)"
"BB17-SUM(AY17:BA17)"
"IF(AND($E17=MONTH(Summary!$E$24),$D17=YEAR(Summary!$E$24)),Summary!$E$25,1)*IF(G17="""",0,INT((H17-MOD(H17,7)-G17)/7)+1-IF(BA17,IF(WEEKDAY(F17)=7,1,0),0))"
"IF(AND($E17=MONTH(Summary!$E$24),$D17=YEAR(Summary!$E$24)),Summary!$E$25,1)*IF(G17="""",0,INT((H17-MOD(H17-1,7)-G17)/7)+1-IF(BA17,IF(WEEKDAY(F17)=1,1,0),0))"
"IF(AND($E17=MONTH(Summary!$E$24),$D17=YEAR(Summary!$E$24)),Summary!$E$25,1)*IF(G17="""",0,H17-G17+1)"
"Summary!$E$19"
"SUM(BD17:BF17)"
"SUM(BD17:BG17)"
"SUM(BL17:BN17)"
"SUM(BL17:BO17)"
"DS17*BD17"
"DS17*BD17+DT17*BE17+DU17*BF17+DV17*BG17"
"IF(C17>=Summary!$E$26,MAX(0,SUM(EH17:EK17)),0)"
"IF(C17>=Summary!$E$26,DX17*BL17,0)"
"IF(C17>=Summary!$E$26,DY17*BM17,0)"
"IF(C17>=Summary!$E$26,DZ17*BN17,0)"
"IF(C17>=Summary!$E$26,EA17*BO17,0)"
"IF(C17>=Summary!$E$26,DX17*BL17+DY17*BM17+DZ17*BN17+EA17*BO17,0)"
"IF(C17>=Summary!$E$26,MAX(0,SUM(ER17:EU17)),0)"
"(EQ17-EV17)+IF(EZ17=""Yes"",(EG17-EL17),0)"
"IF(EX17,EX17/EQ17,"""")"
"Summary!O14"
"IF(EZ17=""No"",IF((OR(MONTH(C17)=5,MONTH(C17)=6,MONTH(C17)=7,MONTH(C17)=8,MONTH(C17)=9)),$FA17*12*AX17*(1-$BC17),$FA17*10*AX17*(1-$BC17)),0)"
"IF(EZ17=""No"",IF((OR(MONTH(C17)=5,MONTH(C17)=6,MONTH(C17)=7,MONTH(C17)=8,MONTH(C17)=9)),0,$FA17*3*AX17*(1-$BC17)),0)"
"IF(EZ17=""No"",IF((OR(MONTH(C17)=5,MONTH(C17)=6,MONTH(C17)=7,MONTH(C17)=8,MONTH(C17)=9)),$FA17*12*AY17*(1-$BC17),$FA17*10*AY17*(1-$BC17)),0)"
"IF(EZ17=""No"",IF((OR(MONTH(C17)=5,MONTH(C17)=6,MONTH(C17)=7,MONTH(C17)=8,MONTH(C17)=9)),0,$FA17*3*AY17*(1-$BC17)),0)"
"IF(EZ17=""No"",IF((OR(MONTH(C17)=5,MONTH(C17)=6,MONTH(C17)=7,MONTH(C17)=8,MONTH(C17)=9)),$FA17*12*(AZ17+BA17)*(1-$BC17),$FA17*10*(AZ17+BA17)*(1-$BC17)),0)"
"IF(EZ17=""No"",IF((OR(MONTH(C17)=5,MONTH(C17)=6,MONTH(C17)=7,MONTH(C17)=8,MONTH(C17)=9)),0,$FA17*3*(AZ17+BA17)*(1-$BC17)),0)"
"IF(EZ17=""No"",IF((OR(MONTH(C17)=5,MONTH(C17)=6,MONTH(C17)=7,MONTH(C17)=8,MONTH(C17)=9)),Summary!$O$15*12*(AX17+AY17+AZ17+BA17)*(1-$BC17),Summary!$O$15*13*(AX17+AY17+AZ17+BA17)*(1-$BC17)+IF(Summary!$O$16=""Yes"",(CALC!FA17+Summary!$O$15)*6*(AX17+AY17+AZ17+BA17)*(1-$BC17),0)),0)"
"IF(MONTH(C17)=5,FI16*(IF(Summary!$E$70=""no"",(1+(Summary!$E$71*0.8)),1+HLOOKUP(YEAR(C17)-1,CCFMODEL!$I$127:$AF$128,2)*0.8)),+FI16)"
"IF(MONTH(C17)=5,FJ16*(IF(Summary!$E$70=""no"",(1+(Summary!$E$71*0.8)),1+HLOOKUP(YEAR(CALC!C17)-1,CCFMODEL!$I$127:$AF$128,2)*0.8)),FJ16)"
"SUM(FB17:FG17)*FI17+FH17*FJ17"
"IF(MONTH(C17)=5,FL16*(IF(Summary!$E$70=""no"",(1+(Summary!$E$71*0.8)),1+HLOOKUP(YEAR(CALC!C17)-1,CCFMODEL!$I$127:$AF$128,2)*0.8)),+FL16)"
"IF(MONTH(C17)=5,FM16*(IF(Summary!$E$70=""no"",(1+(Summary!$E$71*0.8)),1+HLOOKUP(YEAR(CALC!C17)-1,CCFMODEL!$I$127:$AF$128,2)*0.8)),+FM16)"
"IF((OR(MONTH(C17)=5,MONTH(C17)=6,MONTH(C17)=7,MONTH(C17)=8,MONTH(C17)=9)),SUM(FB17:FG17)/(1-BC17)*FL17,SUM(FB17:FG17)/(1-BC17)*FM17)"
"FK17+FN17"
"FB17"
"IF(ER17>0,MIN(FB17-FP17,BL17),0)"
"IF(ES17>0,MIN(FD17-FR17,BM17),0)"
"IF(ET17>0,MIN(FF17-FT17,BN17),0)"
"IF(EU17>0,MIN(FH17-FV17,BO17),0)"
"(SUM(FP17:FV17)+SUM(GU17:HB17)/(1-Summary!$O$25))*CY17/1000"
"IF($C17<Summary!$M$81,+Summary!$O$81,VLOOKUP(C17,GasTable,19))"
"IF(H17<=Summary!$N$84,MIN(GA17,Summary!$O$75*(H17-G17+1)),0)"
"IF(Summary!$O$75*(H17-G17+1)*0.8>GC17,1,0)"
"ABS(MIN(0,GC17-$GA17))"
"GF17*(IF(Summary!$O$74=1,VLOOKUP($C17,GasTable,16)+Summary!$O$92+Summary!$O$93,VLOOKUP($C17,GasTable,19)+Summary!$O$92+Summary!$O$93))"
"+GB17*GC17+GE17+GG17+GH17-GI17"
"SUM(FP17:FV17,GU17:GX17,GY17:HB17)"
"IF(GK17>GC17/(CY17/1000),GC17/(CY17/1000),+GK17)*GL17"
"IF(SUM(GU17:HB17)=0,0,IF(Summary!$O$16=""Yes"",SUM(GX17:HB17),IF(Summary!$O$17=""Yes"",SUM(GY17:HB17),SUM(GU17:HB17))))"
"GN17*GO17"
"MAX(FB17-FP17-FW17,0)"
"MAX(FD17-FR17-FX17,0)"
"MAX(FF17-FT17-FY17,0)"
"MAX(FH17-FV17-FZ17,0)"
"SUM(HJ17:HM17)"
"IF(ISERROR(+HP17/HN17),0,+HP17/HN17)"
"(HJ17*CE17+HK17*CF17+HL17*CG17+HM17*CH17)"
"SUMIF($D$17:$D$292,HQ17,$FB$17:$FB$292)+SUMIF($D$17:$D$292,HQ17,$FC$17:$FC$292)+SUMIF($D$17:$D$292,HQ17,$FD$17:$FD$292)+SUMIF($D$17:$D$292,HQ17,$FE$17:$FE$292)+SUMIF($D$17:$D$292,HQ17,$FF$17:$FF$292)+SUMIF($D$17:$D$292,HQ17,$FG$17:$FG$292)+SUMIF($D$17:$D$292,HQ17,$FH$17:$FH$292)"
"IF(HT17=0,0,HT17/HR17)"
"SUMIF($D$17:$D$292,HQ17,$FO$17:$FO$292)"
"SUMIF($D$17:$D$292,HQ17,$HE$17:$HE$292)"
"+IF(HU17>0,HW17/HU17,0)"
"SUMIF($D$17:$D$292,HQ17,$HI$17:$HI$292)"
"HT17+HW17+HX17"
"SUMIF($D$17:$D$292,HQ17,$GA$17:$GA$292)"
"-SUMIF($D$17:$D$292,HQ17,$GJ$17:$GJ$292)"
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"SUMIF($D$17:$D$292,HQ17,$HN$17:$HN$292)"
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"HY17+IB17+IE17+IH17"
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"I17"
"M29"
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"O32/O34"
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"O33/O34"
"1-((1-E32)*(1-E33))"
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"J49"
"J49"
"69265/1000"
"80500-E95-E96-SUM(J27:J39)"
"D42"
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"J8+J24+J47"
"3640.55*((CCFMODEL!Q125))"
"IF($Z$56=1,150000,0)"
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"O64/$E$9"
"'O&M'!E9"
"'O&M'!E25"
"'O&M'!E34"
"'O&M'!E46"
"'O&M'!E56"
"'O&M'!E40"
"SUM(O64:O70)"
"N78"
"N78"
"1-D90"
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"CCFMODEL!E506"
"CCFMODEL!H577"
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"""(over ""&E112&"" years)"""
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"CCFMODEL!J760"
"$E$101+(D107/10000)"
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"3500+300"
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"Summary!$J$54"
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"Summary!$J$60"
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"I5*SUM(F5:H5)"
"Summary!$J$56"
"Summary!$O$23"
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"Summary!$J$58"
"J5+(K5+L5+R5)"
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"Summary!$J$59"
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"C5*D5"
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"AA6+Z6"
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"""Year ""&ROUND(((N3)-YEAR($I$3)),0)"
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"Summary!D44"
"PV_RACCapPrice"
"Summary!D50"
"Summary!D56"
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"SUM(D10:D19)"
"SUM(D23:D24)"
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"Summary!D39"
"Summary!D40"
"Summary!D41"
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"Summary!E42"
"Summary!E39"
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"Summary!E41"
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"Summary!D45"
"Summary!D46"
"Summary!D47"
"Summary!E48"
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"Summary!D52"
"Summary!D53"
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"Summary!D57"
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"G41-(+F46-F41)/365.25"
"C15"
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"F41"
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"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<AB$3,IF(YEAR($P46)+$Q46=AB$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<AB$3,0,1)),IF(YEAR($P46)>AB$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>AB$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=AB$3,0,MIN($Q46,(DATE(AB$3,1,1)-$P46)/365)),MIN($Q46,(DATE(AB$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<AC$3,IF(YEAR($P46)+$Q46=AC$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<AC$3,0,1)),IF(YEAR($P46)>AC$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>AC$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=AC$3,0,MIN($Q46,(DATE(AC$3,1,1)-$P46)/365)),MIN($Q46,(DATE(AC$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<AD$3,IF(YEAR($P46)+$Q46=AD$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<AD$3,0,1)),IF(YEAR($P46)>AD$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>AD$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=AD$3,0,MIN($Q46,(DATE(AD$3,1,1)-$P46)/365)),MIN($Q46,(DATE(AD$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<AE$3,IF(YEAR($P46)+$Q46=AE$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<AE$3,0,1)),IF(YEAR($P46)>AE$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>AE$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=AE$3,0,MIN($Q46,(DATE(AE$3,1,1)-$P46)/365)),MIN($Q46,(DATE(AE$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<AF$3,IF(YEAR($P46)+$Q46=AF$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<AF$3,0,1)),IF(YEAR($P46)>AF$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>AF$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=AF$3,0,MIN($Q46,(DATE(AF$3,1,1)-$P46)/365)),MIN($Q46,(DATE(AF$3,12,31)-$P46)/365),$S46))))"
"+I93+I98"
"+SUM(I100:AF100)-N51"
"+H20"
"+H25"
"+H27"
"+H29"
"+I72"
"+E112"
"+I77"
"+I93"
"+I98"
"(1+J129)*I125"
"YEAR(I126)"
"J126"
"Summary!E71"
"J128"
"IF(Summary!$E$70=""no"",Summary!$E$71,CCFMODEL!I128)"
"1+I129"
"+I130*(1+J129)"
"(1+(+I129*0.8))"
"+I131*(1+J129*0.8)"
"curr2&"" Exchange Rate"""
"""Exchange rate: ""&curr2&""/USD"""
"""Dollar Value of ""&curr2"
"IF(E138=0,0,1/E138)"
"curr2&"" Escalation Factors"""
"(1+(+I144/12))^(+stub)"
"""Currency (USD-1, ""&curr2&""-2)"""
"+$D$153*IF($D151=1,CHOOSE($D$152,1,I130),CHOOSE($D$152,1,I145))"
"+TRANSPOSE(CALC!HS17:HS40)"
"SUM(I153:I157)"
"IF($D151=1,I158,+I158*I$139)"
"+TRANSPOSE(CALC!HR17:HR40)/1000"
"+I159"
"I165*I164"
"+J165*J164"
"XNPV(0.09,I166:AF166,I638:AF638)"
"+$D$153*IF($D170=1,CHOOSE($D$152,1,I147),CHOOSE($D$152,1,I162))"
"TRANSPOSE(CALC!HV17:HV40)"
"+TRANSPOSE(CALC!HX17:HX40)/1000"
"+TRANSPOSE(CALC!HU17:HU40)/1000"
"(I183*I184)+I182"
"+I188+1"
"Summary!O44*stub/1000"
"Summary!$O$44*(1+Summary!$N$44)/1000"
"J197*(1+Summary!$N$44)"
"I200+I201+I198+I202"
"J209+J210"
"+I166+I185+I203+I205+I214"
"+TRANSPOSE(CALC!HZ17:HZ40)/1000"
"+"" Amount per ""&H221"
"+-TRANSPOSE(CALC!IA17:IA40)"
"(I222*I221)*CHOOSE($H223,1,I$139)*IF($H223=1,CHOOSE($H224,1,I$130),CHOOSE($H224,1,I$145))"
"+TRANSPOSE(CALC!IC17:IC40)/1000"
"+-TRANSPOSE(CALC!ID17:ID40)"
"+TRANSPOSE(CALC!II17:II40)/1000"
"+-TRANSPOSE(CALC!IJ17:IJ40)"
"-TRANSPOSE(CALC!IH17:IH40)/1000"
"SUMIF(SharingAgrmt!$Y$6:$Y$30,CCFMODEL!J3,SharingAgrmt!$AB$6:$AB$30)/1000"
"+I225+I231+I237+I240"
"+J225+J231+J237+J240+J241"
"'O&M'!D60*stub"
"'O&M'!E60"
"+I249"
"+I242+I250"
"($H259)*CHOOSE($H260,1,I$139)*IF($H260=1,CHOOSE($H261,1,I$130),CHOOSE($H260,1,I$145))*stub"
"($H259)*CHOOSE($H260,1,J$139)*IF($H260=1,CHOOSE($H261,1,J$130),CHOOSE($H260,1,J$145))"
"($H259*I258)*CHOOSE($H260,1,I$139)*IF($H260=1,CHOOSE($H261,1,I$130),CHOOSE($H261,1,I$145))"
"Summary!O98"
"'O&M'!D95*stub"
"'O&M'!E95"
"+I263+I269"
"+A151"
"+J166"
"+A170"
"+J185"
"+A196"
"+J203"
"+J205"
"+J211"
"+J214"
"+E216"
"+I373+I339-I333"
"SUM(J277:J282)"
"+J253"
"SUM(I285:I285)"
"+E283-E286"
"+E271"
"+E288-E290"
"+E283"
"+E286"
"+E290"
"+H108"
"+I107"
"+I106"
"+E114"
"+E120"
"+E115"
"+CCFMODEL!H785"
"NOW()"
"+E$638"
"E771"
"E316-E317"
"E773"
"E318-E320"
"J316"
"A640"
"J326"
"SUM(E323:E325)"
"E321-E326"
"J348"
"E633"
"IF($E$632=""YES"",(I633*(I593+H593)/2),0)*stub"
"IF($E$632=""YES"",(J633*(J593+I593)/2),0)"
"J808"
"A645"
"J736"
"J425"
"J751"
"B481&"" (Interest Calc on Avg Balance)"""
"IF(I605=""YES"",IF($I$606=""YES"",-I608+((I627-I607)*(I451+I455)/2*C472),0),I627*(I451+I455)/2*C472)"
"IF(J605=""YES"",IF($I$606=""YES"",-J608+((J627-J607)*((J451+J455)/2)),0),J627*((J451+J455)/2))"
"B482&"" (Interest Calc on Avg. Balance)"""
"IF(I613=""YES"",IF($I$614=""YES"",-I616+((I628-I615)*(I458+I461)/2)*C472,0),I628*(I458+I461)/2*C472)"
"IF(J613=""YES"",IF($I$614=""YES"",-J616+((J628-J615)*(J458+J461)/2),0),J628*(J458+J461)/2)"
"+((I444+I447)/2)*I626*C472"
"+((J444+J447)/2)*J626"
"SUM(E336:E337)"
"E328+E333-E339"
"E654"
"-I316*I669"
"E341+E343"
"I341+I343+I344"
"E666"
"I710"
"E348*(1-E350)"
"E624"
"I736"
"H$638"
"I323+I324+I325"
"I715"
"(+I608*-1)+(I616*-1)"
"I653"
"H774-G369"
"I774"
"B493"
"H493"
"H577"
"I577-H577"
"A595"
"+H595-G595"
"B481"
"I603"
"I611"
"H492+H491"
"+I353+I618"
"SUM(H369:H375)"
"H366-H376"
"B481"
"H481"
"-I604"
"-I612"
"-I445-I446"
"-H378-H384-H386"
"H395"
"I569-H569"
"-I387"
"""Excess Cash Flow Recaptured on ""&B481"
"IF(I393>0,-MIN((+I393)*I609,I451-I452-I453),0)"
"H569"
"I391+I392+I393+I394"
"A515"
"N515"
"I395"
"I571"
"SUM(E399:E402)"
"H405+I777-I641"
"H406-I640"
"A524"
"N524"
"H409-I651+I489"
"I652-I323"
"I410+J652-J323"
"H413+I776-H490"
"I413+J776"
"H414+I372"
"E403+E407+E411+E413+E414"
"I574"
"+J453+J460+J446"
"+I447-J446"
"A537"
"E418+E419+E421+E420+E422"
"+K539"
"I461+I455-J453-J460"
"N540"
"I363+H426"
"E425+E426+E427"
"E428+E423"
"H383"
"H433-I619"
"H434-I618"
"H435+H436+I348"
"-I353"
"E430+E437"
"E415-E438"
"H447"
"IF(I378+I384+(I391+I392-I569)<=0,I378+I384+(I391+I392-I569),0)"
"IF(I378+I384>0,MIN(I378+I384,I444),0)"
"H444-H445-H446"
"I626"
"B481&"":"""
"-H481+H608-K536"
"I608+I604"
"H603"
"-H394"
"H451-H453-H452-H454"
"B482&"":"""
"-H482+H616"
"I616+I612"
"H611"
"I628"
"+Summary!E22"
"1-C472"
"C469*12"
"IF(12-MONTH(Summary!E22)+MONTH(E475)>=12,(12-MONTH(Summary!E22)+MONTH(E475))-12,12-MONTH(Summary!E22)+MONTH(E475))/12"
"TEXT(I638,""0"")&""."""
"DATE(YEAR(Summary!$E$22),12,31)"
"Summary!E98"
"E481"
"-I604"
"-I612"
"+K546"
"-I619"
"A521"
"I777-H488"
"J777"
"(I774-I777-I776)-H489"
"J774-J490"
"I776-H490"
"J776"
"-I618"
"I503+I504"
"+I370"
"E485-SUM(E488:E493)"
"SUM(E488:E495)"
"E496-E485"
"Summary!E91"
"Summary!E114"
"E509-I503"
"""    ""&B481"
"Summary!E113"
"450+(E481+Summary!$E$103+Summary!$E$104)*0.0025+0.004*(15000)+0.0025*(E481+Summary!$E$103+Summary!$E$104-15000)"
"Summary!$E$114"
"$I$504/15"
"C507*SUM(H482:S482)"
"E638"
"E514+1"
"F514+365"
"C467"
"I514"
"H569"
"H484"
"""at ""&TEXT(N514,""mm/dd/yy"")&"":*"""
"H571"
"N515"
"I517+K517-L517"
"H488"
"G522"
"E509"
"H10"
"Summary!E97"
"E519+E521+E522+E526+E528+E529"
"H574"
"IF($P$552=0,0,P536/$P$552)"
"N536"
"IF($R$552=0,0,R536/$R$552)"
"+B481&"" Debt"""
"Summary!E98"
"6797+590"
"+SUM(E539:E541)"
"N537+N542"
"B483"
"K530-K544"
"H492"
"H491-L547-L546"
"K551+K544"
"E530-E552"
"A569&""  (Days)"""
"A571&""  (Days)"""
"A572&""  (x)"""
"A573&""  ($)"""
"E515"
"IF(I316=0,0,H559/365*(I$316))"
"IF(I316=0,0,I559/365*(I$316))"
"A400"
"E516"
"IF(I316=0,0,H560/365*(I$316))"
"883"
"IF(J316=0,0,J560/365*(J$316))"
"K517"
"163"
"A418"
"E533"
"+H571-1011"
"834"
"IF(J317=0,0,J563/365*(J$316))"
"K534"
"E577"
"E569+E571+E572+E573-E574-E575-E576"
"E577-D577"
"+I577-H577"
"I587-H587"
"+J$453+J$460+J$339"
"""DS Reserve Account (""&Summary!$E$118*100&""% of Scheduled DS)"""
"IF(I425>0,I584*Summary!$E$118,0)"
"IF(Summary!$O$109=0,0,SUMIF($J$598:$AF$598,J598,#REF!))"
"IF(Summary!$O$109=0,Summary!$E$44*0.25,SUMIF($J$598:$AF$598,L598,#REF!))"
"IF(Summary!$O$109=0,Summary!$E$50*0.125,SUMIF($J$598:$AF$598,O598,#REF!))"
"IF(Summary!$O$109=0,Summary!$E$50*0.625,SUMIF($J$598:$AF$598,P598,#REF!))"
"IF(Summary!$O$109=0,Summary!$E$56*0.25,SUMIF($J$598:$AF$598,T598,#REF!))"
"IF(Summary!$O$109=0,Summary!$E$62*0.125,SUMIF($J$598:$AF$598,W598,#REF!))"
"IF(Summary!$O$109=0,Summary!$E$62*0.625,SUMIF($J$598:$AF$598,X598,#REF!))"
"+H593"
"+I593+I593+J588"
"IF(Summary!$O$109=0,+J593,+J593+K588)"
"-CCFMODEL!J590"
"IF(Summary!O109=1,0,K585-J585)"
"L585-K585"
"IF(Summary!$O$109=0,L587-K587,-SUM($J$598:$AF$598,L598))"
"K589-J589"
"IF(OR(H602>0,H600=0),0,IF(AND(YEAR(I598)=YEAR(Summary!$O$111),Summary!$O$109=1),1-SUM(CCFMODEL!$I599:I599),I599))"
"IF(J602>0,J602/$H$455,IF(AND(YEAR(J598)=YEAR(Summary!$O$111),Summary!$O$109=1),1-SUM(CCFMODEL!$I599:I599),MIN(J599,1-SUM($I600:I600))))"
"IF(I602>0,0,I597)"
"IF(Summary!$J$75=""YES"",0,IF(J602>0,0,J597))"
"IF(AND(YEAR(J598)=YEAR(Summary!$O$111),Summary!$O$109=1),(1-SUM(CCFMODEL!$I599:I599))*$H$455,0)"
"IF(AND(YEAR(K598)=YEAR(Summary!$O$111),Summary!$O$109=1),MIN(Summary!$J$77,(1-SUM(CCFMODEL!$I599:J599))*$H$455),0)"
"B481"
"+I601+I602"
"Summary!O103"
"Summary!O105"
"IF(I605=""YES"",((1+I607/2)^2-1)*I451*-1,0)*C472"
"IF(J605=""YES"",((1+J607/2)^2-1)*J451*-1,0)"
"IF(Summary!$J$75=""Yes"",1,0)"
"I751"
"B482"
"IF(I613=""YES"",((1+I615/2)^2-1)*(I458+I461)/2*-1,0)*C472"
"IF(J613=""YES"",((1+J615/2)^2-1)*(J458+J461)/2*-1,0)"
"B483"
"YEAR(J621)"
"B481"
"Summary!$E$107"
"IF(Summary!$E$102=1,Summary!$E$107,HLOOKUP(K620,#REF!,#REF!))"
"IF(Summary!$E$102=1,Summary!$E$108,HLOOKUP(L620,#REF!,#REF!))"
"IF(Summary!$E$102=1,Summary!$E$109,HLOOKUP(O620,#REF!,#REF!))"
"IF(Summary!$E$102=1,Summary!$E$110,HLOOKUP(R620,#REF!,#REF!))"
"IF(Summary!$E$102=1,Summary!$E$111,HLOOKUP(V620,#REF!,#REF!))"
"Summary!E75"
"+Summary!$E$76"
"Summary!E76"
"TEXT(C470,""0"")&"" M"""
"TEXT(C473,""0"")&"" M"""
"E475"
"DATE(YEAR(F638)-1,12,31)"
"C467"
"E475"
"DATE(YEAR(I638)+1,12,31)"
"I509"
"E780"
"Summary!$J$74"
"IF(AND(YEAR(J598)=YEAR(Summary!$O$111),Summary!$O$109=1),+Summary!$J$77,0)"
"I649"
"IF(J649=0,0,J649)"
"IF(J649=0,0,J649-D46)"
"I649-I653"
"I649-I657"
"Summary!E32"
"H345"
"H778+H655"
"-H343"
"-(H779+H659)"
"H658"
"G659"
"H687"
"IF(H682-H683<0,0,H682-H683)"
"IF(H680<=0,H680,0)"
"IF(H680>0,IF(H684<=H680,H684,H680),0)"
"IF(H684-H685-H686<0,0,H684-H685-H686)"
"IF(H680<=0,0,H680-H686)"
"I668"
"H689*H668"
"I667"
"(H689-H691)*H667"
"H345"
"G675"
"I668"
"H706*H668"
"I667"
"(H706-H708)*H667"
"+H693"
"H714-H713"
"+Summary!E22"
"-H483"
"I$348"
"I$324+I$325+I$323"
"+I$363"
"I$579-(I569-H569)"
"+I722+I724+I725-I726"
"-I$369"
"-I$373-I$374+I$394"
"+I$381+I$382"
"+A370"
"-I370"
"-I$372"
"+H720"
"IF(I728+SUM(I730:I735)<0,0,I728+SUM(I730:I735))"
"+SUM(I741:S741)"
"-I$386-I$383+I$375+I$392+I$393-I736+I394"
"+I824-I383-I736+I394"
"+I718"
"+""(Federal Taxes @ "" & TEXT(I667,""0.00%"")&"")"""
"+I$345+I$326"
"I339"
"+Summary!M115"
"I373"
"IF(ISERROR((I748+I749)/(I749+I750)),""NA"",(I748+I749)/(I749+I750))"
"XIRR($H736:I736,$H718:I718,0.15)"
"+$N$51-SUM($I$100:$AC$100)"
"+E753-(MAX((E753-E754)*0.35,0))"
"J451"
"+AC$577"
"+AC$414"
"-J373"
"-AC$421-AC$422-AC$425"
"(J746-TDATE)/365.25"
"+SUM(E755:E758)"
"IF(ISERROR(SUMPRODUCT(J757:Y757,J759:Y759)/SUM(J757:Y757)),""NA"",SUMPRODUCT(J757:Y757,J759:Y759)/SUM(J757:Y757))"
"""VALUATION as of ""&TEXT(H718,""m/d/y"")"
"XNPV(E750,$H$736:$AF$736,H$718:$AF718)"
"+E760/(1+E750)^((AC718-TDATE)/365)"
"Q$898"
"+AF752"
"Summary!M115"
"XNPV(B767,$H$736:$AF$736,H$718:$AF718)"
"+CCFMODEL!B296"
"+C472"
"IF(F313=""Millions"",1000000,IF(F313=""Thousands"",1000,1))"
"I361"
"A362"
"I362"
"-I654"
"A571"
"-I571+H571"
"I574-H574"
"A794"
"SUM(I795:I807)"
"A365"
"I365"
"A369"
"-I369"
"A372"
"-I372"
"-I370"
"A811"
"-SUM(I373:I374)"
"SUM(I381:I383)"
"I822+I816+I808"
"+J321+J331+J730-J726"
"(5/12)*AG826"
"IF(I831>0,B832*(I415-I407-I430),0)"
"IF(AND(I831=0,J831>0),(1-$B$832)*(J415-J407-J430),0)"
"H736"
"IF(AND(I831=0,J831=1),J832,IF(J830=1,0.5*(J736+J833),(IF($J$829=1,(J$736+J833),IF(J831=1,J832,(J736+J833))))))"
"IF(AND(AF831=0,AG831=1),AG832,IF(AG830=1,AG203-AG245,(IF($J$829=1,(AG$736+AG833),IF(AG831=1,AG832,(AG826))))))"
"CapPrice"
"IF(ValDate>H828,0,(1/((1+CapPrice)^((H828-ValDate)/365.25))))"
"+H836"
"CHOOSE(J829+1,J834,J836)*J839"
"AG834*AG839"
"SUM(I840:AH840)"
"IF(Summary!O109=1,J849,J850)"
"SUMPRODUCT($DS$17:$DS$292,$BL$17:$BL$292)+SUMPRODUCT($DT$17:$DT$292,$BM$17:$BM$292)+SUMPRODUCT($DU$17:$DU$292,$BN$17:$BN$292)"
"SUMPRODUCT($DV$17:$DV$292,$BO$17:$BO$292)"
"SUMPRODUCT($EB$17:$EB$292,$BW$17:$BW$292)"
"EP8/EX8"
"SUM($EV$17:$EV$292)"
"EP8/EX9"
"+HR17-IC17"
"EP8-EP9"
"EP8/EX10"
"SUM(EW17:EW292)*1000"
"IF($C10<Summary!$N$84,Summary!$O$79,Summary!$O$86)*(5000*(EOMONTH(C10,0)-C10+1))*IF(OR($C10<Summary!$M$81,$C10>Summary!$N$78),GB10,IF(Summary!$O$74=1,VLOOKUP(C10,GasTable,17)+Summary!$O$78,VLOOKUP(C10,GasTable,22)))"
"IF(BasisNumber=1,""Prices"",""Basis-Adjusted Prices"")"
"+""Nevada Power Market Price Curve ""&IF(Summary!#REF!=1,""Mid"",""Offer"")"
"GD16"
"Holiday(YEAR(H7),MONTH(H7))"
"SUM(FH17:FH292)"
"+Summary!N10"
"+Summary!N11"
"+Summary!N12"
"+D17&""Q""&ROUNDUP(E17/3,0)"
"YEAR(C17)"
"EOMONTH(H7,0)+1"
"+YEAR(C17)"
"MONTH(C17)"
"IF(G17="""","""",Holiday(D17,E17))"
"(1+I17/2)^(-2*(DATE(D18,E18,20)-$H$7)/365.25)"
"IF(Summary!#REF!=1,+Summary!#REF!,I17+Summary!#REF!/10000)"
"(1+K17/2)^(-2*(DATE(D18,E18,20)-$H$7)/365.25)"
"BB17-SUM(AY17:BA17)"
"IF(AND($E17=MONTH(Summary!$E$24),$D17=YEAR(Summary!$E$24)),Summary!$E$25,1)*IF(G17="""",0,INT((H17-MOD(H17,7)-G17)/7)+1-IF(BA17,IF(WEEKDAY(F17)=7,1,0),0))"
"IF(AND($E17=MONTH(Summary!$E$24),$D17=YEAR(Summary!$E$24)),Summary!$E$25,1)*IF(G17="""",0,INT((H17-MOD(H17-1,7)-G17)/7)+1-IF(BA17,IF(WEEKDAY(F17)=1,1,0),0))"
"IF(AND($E17=MONTH(Summary!$E$24),$D17=YEAR(Summary!$E$24)),Summary!$E$25,1)*IF(G17="""",0,H17-G17+1)"
"Summary!$E$19"
"SUM(BD17:BF17)"
"SUM(BD17:BG17)"
"SUM(BL17:BN17)"
"SUM(BL17:BO17)"
"DS17*BD17"
"DS17*BD17+DT17*BE17+DU17*BF17+DV17*BG17"
"IF(C17>=Summary!$E$26,MAX(0,SUM(EH17:EK17)),0)"
"IF(C17>=Summary!$E$26,DX17*BL17,0)"
"IF(C17>=Summary!$E$26,DY17*BM17,0)"
"IF(C17>=Summary!$E$26,DZ17*BN17,0)"
"IF(C17>=Summary!$E$26,EA17*BO17,0)"
"IF(C17>=Summary!$E$26,DX17*BL17+DY17*BM17+DZ17*BN17+EA17*BO17,0)"
"IF(C17>=Summary!$E$26,MAX(0,SUM(ER17:EU17)),0)"
"(EQ17-EV17)+IF(EZ17=""Yes"",(EG17-EL17),0)"
"IF(EX17,EX17/EQ17,"""")"
"Summary!O14"
"IF(EZ17=""No"",IF((OR(MONTH(C17)=5,MONTH(C17)=6,MONTH(C17)=7,MONTH(C17)=8,MONTH(C17)=9)),$FA17*12*AX17*(1-$BC17),$FA17*10*AX17*(1-$BC17)),0)"
"IF(EZ17=""No"",IF((OR(MONTH(C17)=5,MONTH(C17)=6,MONTH(C17)=7,MONTH(C17)=8,MONTH(C17)=9)),0,$FA17*3*AX17*(1-$BC17)),0)"
"IF(EZ17=""No"",IF((OR(MONTH(C17)=5,MONTH(C17)=6,MONTH(C17)=7,MONTH(C17)=8,MONTH(C17)=9)),$FA17*12*AY17*(1-$BC17),$FA17*10*AY17*(1-$BC17)),0)"
"IF(EZ17=""No"",IF((OR(MONTH(C17)=5,MONTH(C17)=6,MONTH(C17)=7,MONTH(C17)=8,MONTH(C17)=9)),0,$FA17*3*AY17*(1-$BC17)),0)"
"IF(EZ17=""No"",IF((OR(MONTH(C17)=5,MONTH(C17)=6,MONTH(C17)=7,MONTH(C17)=8,MONTH(C17)=9)),$FA17*12*(AZ17+BA17)*(1-$BC17),$FA17*10*(AZ17+BA17)*(1-$BC17)),0)"
"IF(EZ17=""No"",IF((OR(MONTH(C17)=5,MONTH(C17)=6,MONTH(C17)=7,MONTH(C17)=8,MONTH(C17)=9)),0,$FA17*3*(AZ17+BA17)*(1-$BC17)),0)"
"IF(EZ17=""No"",IF((OR(MONTH(C17)=5,MONTH(C17)=6,MONTH(C17)=7,MONTH(C17)=8,MONTH(C17)=9)),Summary!$O$15*12*(AX17+AY17+AZ17+BA17)*(1-$BC17),Summary!$O$15*13*(AX17+AY17+AZ17+BA17)*(1-$BC17)+IF(Summary!$O$16=""Yes"",(CALC!FA17+Summary!$O$15)*6*(AX17+AY17+AZ17+BA17)*(1-$BC17),0)),0)"
"IF(MONTH(C17)=5,FI16*(IF(Summary!$E$70=""no"",(1+(Summary!$E$71*0.8)),1+HLOOKUP(YEAR(C17)-1,CCFMODEL!$I$127:$AF$128,2)*0.8)),+FI16)"
"IF(MONTH(C17)=5,FJ16*(IF(Summary!$E$70=""no"",(1+(Summary!$E$71*0.8)),1+HLOOKUP(YEAR(CALC!C17)-1,CCFMODEL!$I$127:$AF$128,2)*0.8)),FJ16)"
"SUM(FB17:FG17)*FI17+FH17*FJ17"
"IF(MONTH(C17)=5,FL16*(IF(Summary!$E$70=""no"",(1+(Summary!$E$71*0.8)),1+HLOOKUP(YEAR(CALC!C17)-1,CCFMODEL!$I$127:$AF$128,2)*0.8)),+FL16)"
"IF(MONTH(C17)=5,FM16*(IF(Summary!$E$70=""no"",(1+(Summary!$E$71*0.8)),1+HLOOKUP(YEAR(CALC!C17)-1,CCFMODEL!$I$127:$AF$128,2)*0.8)),+FM16)"
"IF((OR(MONTH(C17)=5,MONTH(C17)=6,MONTH(C17)=7,MONTH(C17)=8,MONTH(C17)=9)),SUM(FB17:FG17)/(1-BC17)*FL17,SUM(FB17:FG17)/(1-BC17)*FM17)"
"FK17+FN17"
"FB17"
"IF(ER17>0,MIN(FB17-FP17,BL17),0)"
"IF(ES17>0,MIN(FD17-FR17,BM17),0)"
"IF(ET17>0,MIN(FF17-FT17,BN17),0)"
"IF(EU17>0,MIN(FH17-FV17,BO17),0)"
"(SUM(FP17:FV17)+SUM(GU17:HB17)/(1-Summary!$O$25))*CY17/1000"
"IF($C17<Summary!$M$81,+Summary!$O$81,VLOOKUP(C17,GasTable,19))"
"IF(H17<=Summary!$N$84,MIN(GA17,Summary!$O$75*(H17-G17+1)),0)"
"IF(Summary!$O$75*(H17-G17+1)*0.8>GC17,1,0)"
"ABS(MIN(0,GC17-$GA17))"
"GF17*(IF(Summary!$O$74=1,VLOOKUP($C17,GasTable,16)+Summary!$O$92+Summary!$O$93,VLOOKUP($C17,GasTable,19)+Summary!$O$92+Summary!$O$93))"
"+GB17*GC17+GE17+GG17+GH17-GI17"
"SUM(FP17:FV17,GU17:GX17,GY17:HB17)"
"IF(GK17>GC17/(CY17/1000),GC17/(CY17/1000),+GK17)*GL17"
"IF(SUM(GU17:HB17)=0,0,IF(Summary!$O$16=""Yes"",SUM(GX17:HB17),IF(Summary!$O$17=""Yes"",SUM(GY17:HB17),SUM(GU17:HB17))))"
"GN17*GO17"
"MAX(FB17-FP17-FW17,0)"
"MAX(FD17-FR17-FX17,0)"
"MAX(FF17-FT17-FY17,0)"
"MAX(FH17-FV17-FZ17,0)"
"SUM(HJ17:HM17)"
"IF(ISERROR(+HP17/HN17),0,+HP17/HN17)"
"(HJ17*CE17+HK17*CF17+HL17*CG17+HM17*CH17)"
"SUMIF($D$17:$D$292,HQ17,$FB$17:$FB$292)+SUMIF($D$17:$D$292,HQ17,$FC$17:$FC$292)+SUMIF($D$17:$D$292,HQ17,$FD$17:$FD$292)+SUMIF($D$17:$D$292,HQ17,$FE$17:$FE$292)+SUMIF($D$17:$D$292,HQ17,$FF$17:$FF$292)+SUMIF($D$17:$D$292,HQ17,$FG$17:$FG$292)+SUMIF($D$17:$D$292,HQ17,$FH$17:$FH$292)"
"IF(HT17=0,0,HT17/HR17)"
"SUMIF($D$17:$D$292,HQ17,$FO$17:$FO$292)"
"SUMIF($D$17:$D$292,HQ17,$HE$17:$HE$292)"
"+IF(HU17>0,HW17/HU17,0)"
"SUMIF($D$17:$D$292,HQ17,$HI$17:$HI$292)"
"HT17+HW17+HX17"
"SUMIF($D$17:$D$292,HQ17,$GA$17:$GA$292)"
"-SUMIF($D$17:$D$292,HQ17,$GJ$17:$GJ$292)"
"SUMIF($D$17:$D$292,HQ17,$GK$17:$GK$292)"
"-SUMIF($D$17:$D$292,HQ17,$GM$17:$GM$292)"
"SUMIF($D$17:$D$292,HQ17,$GN$17:$GN$292)"
"-SUMIF($D$17:$D$292,HQ17,$GP$17:$GP$292)"
"SUMIF($D$17:$D$292,HQ17,$HN$17:$HN$292)"
"-SUMIF($D$17:$D$292,HQ17,$HP$17:$HP$292)"
"HY17+IB17+IE17+IH17"
"EOMONTH(C17,0)+1"
"I17"
"HD22+HC22"
"HF22+HG22"
"M29"
"M29"
"SUM(HR17:HR40)"
"+IO45-IO44"
"IF(C141<Summary!$N$84,IF(Summary!$O$75*(H141-G141+1)*0.8>GC141,1,0),0)"
"SUMIF($A$17:$A$292,HQ251,$GF$17:$GF$292)"
"IF(HT251=0,IF(OR(SUMIF(CURVES!$AU$6:$AU$283,$HQ251,CURVES!$BQ$6:$BQ$283)=0,COUNTIF(CURVES!$AU$6:$AU$283,$HQ251)=0),0,SUMIF(CURVES!$AU$6:$AU$283,$HQ251,CURVES!$BQ$6:$BQ$283)/COUNTIF(CURVES!$AU$6:$AU$283,$HQ251)),HT251/HR251)"
"SUMIF($A$17:$A$292,HQ251,$GG$17:$GG$292)"
"SUMIF($A$17:$A$292,HQ251,$GC$17:$GC$292)"
"IF(HW251=0,0,HW251/Summary!$O$79/HU251)"
"SUMIF($A$17:$A$292,HQ251,$GH$17:$GH$292)"
"IF(OR(SUMIF(CURVES!$AU$6:$AU$283,$HQ251,CURVES!$BQ$6:$BQ$283)=0,COUNTIF(CURVES!$AU$6:$AU$283,$HQ251)=0),0,SUMIF(CURVES!$AU$6:$AU$283,$HQ251,CURVES!$BQ$6:$BQ$283)/COUNTIF(CURVES!$AU$6:$AU$283,$HQ251))"
"IF(OR(SUMIF(CURVES!$AU$6:$AU$283,$HQ251,CURVES!$BR$6:$BR$283)=0,COUNTIF(CURVES!$AU$6:$AU$283,$HQ251)=0),0,SUMIF(CURVES!$AU$6:$AU$283,$HQ251,CURVES!$BR$6:$BR$283)/COUNTIF(CURVES!$AU$6:$AU$283,$HQ251))"
"IF($C294>=Summary!$E$26,MAX(0,BY294-(CZ294+DH294)),0)"
"IF($C294>=Summary!$E$26,(DS294*BD294+DT294*BE294+DU294*BF294+DV294*BG294)/SUM(BD294:BG294),0)"
"IF($C294>=Summary!$E$26,MAX(0,CE294-(CZ294+DH294)),0)"
"IF(C294>=Summary!$E$26,(DX294*BL294+DY294*BM294+DZ294*BN294+EA294*BO294)/SUM(BL294:BO294),0)"
"MAX(O10:O29)"
"AV6&""Q""&ROUNDUP(MONTH(AW6)/3,0)"
"YEAR(GasFirstMonth)"
"AY6"
"VLOOKUP($AW6,$BU$8:$BZ$291,5,FALSE)"
"VLOOKUP($AW6,$BU$8:$BZ$291,6,FALSE)"
"YEAR(AW7)"
"EOMONTH(AW6,0)+1"
"+Summary!O82"
"SUM(AS7:AS8)"
"EDATE(BU8,1)"
"AY18"
"AY18"
"+AY18"
"+BM18/BM6-1"
"+AY96/AY84-1"
"BM130"
"E5*IF(Summary!$E$70=""no"",(1+Summary!$E$71),1+HLOOKUP('O&M'!F$1,CCFMODEL!$I$127:$AF$128,2))"
"SUM(E5:E8)"
"E23*(1+Summary!$E$71)"
"SUM(E12:E24)"
"SUM(E28:E33)"
"IF(E1>2011,+Summary!$O$92+Summary!$O$93,Summary!$O$92)*Summary!$O$75*(DATE(E$1,12,31)-DATE(E$1,1,1)+1)/1000*HLOOKUP('O&M'!E$1,CCFMODEL!$I$127:$AF$131,5)"
"+Summary!$O$88*Summary!$O$75*(DATE(E$1,12,31)-DATE(E$1,1,1)+1)/1000"
"(Summary!$O$88*0.75+Summary!$O$89*0.25)*Summary!$O$75*(DATE(F$1,12,31)-DATE(F$1,1,1)+1)/1000"
"IF(G1=2011,252,IF(Summary!$N$84>DATE(G$1,1,1),+Summary!$O$89*Summary!$O$75*(DATE(G$1,12,31)-DATE(G$1,1,1)+1)/1000,0))"
"SUM(E37:E39)"
"SUM(E49:E55)"
"(E9+E25+E34+E46+E56+E40)"
"CCFMODEL!J225"
"CCFMODEL!J231"
"E60+E66+E95"
"TODAY()"
"Summary!#REF!+Summary!#REF!"
"SUM(M10:M12)"
"SUM(M14:R14)"
"S14"
"XIRR(M14:S14,M8:S8)"
"XIRR(R15:S15,R8:S8)"
"CURVES!$E$3"
"E9"
"E17*(1-E18)*(1-E19)"
"IF(O21=""no"",0,E9-O14-O15)"
"SUM(J11:J23)"
"CURVES!E3"
"O32/O34"
"CALC!EP9/1000"
"O33/O34"
"1-((1-E32)*(1-E33))"
"SUM(N32:N33)"
"J49"
"J49"
"69265/1000"
"80500-E95-E96-SUM(J27:J39)"
"D42"
"1183.38*((CCFMODEL!M125))"
"SUM(J27:J46)"
"J49/E9"
"J8+J24+J47"
"3640.55*((CCFMODEL!Q125))"
"IF($Z$56=1,150000,0)"
"1312.04*(CCFMODEL!U125)"
"4028*(CCFMODEL!Y125)"
"O64/$E$9"
"'O&M'!E9"
"'O&M'!E25"
"'O&M'!E34"
"'O&M'!E46"
"'O&M'!E56"
"'O&M'!E40"
"SUM(O64:O70)"
"N78"
"N78"
"1-D90"
"+J49-E90"
"CCFMODEL!E506"
"CCFMODEL!H577"
"CCFMODEL!J588"
"SUM(E94:E97)"
"'O&M'!E95"
"MIN(CCFMODEL!$I$751:$Z$751)"
"MAX(CCFMODEL!$I$751:$Z$751)"
"""(over ""&E112&"" years)"""
"IF(ISERROR(AVERAGE(CCFMODEL!$I$751:$Z$751)),""NA"",AVERAGE(CCFMODEL!$I$751:$Z$751))"
"CCFMODEL!J760"
"$E$101+(D107/10000)"
"IF(AND(YEAR(O110)=2000,MONTH(O110)=1),+O110,EOMONTH(O110,0))"
"1.5%"
"-CCFMODEL!H736"
"3500+300"
"CCFMODEL!$C$3"
"XNPV(O1,Q12:Q20,A12:A20)"
"YEAR(A5)"
"CALC!HH17"
"IF(Summary!$O$109=0,CALC!HE17,0)"
"SUM(CALC!GU17:HB17)*CALC!CY17/1000"
"Summary!$J$54"
"VLOOKUP(A5,CURVES!AW6:$BS$283,16)"
"Summary!$J$60"
"Summary!$J$55"
"I5*SUM(F5:H5)"
"Summary!$J$56"
"Summary!$O$23"
"Summary!$J$57"
"IF(C5>0,C5-J5,0)"
"IF(N5>0,IF(N5-SUM(K5:M5)>0,N5-SUM(K5:M5),0),0)"
"O5*D5"
"IF(A5<=Summary!$J$61,0.5*(P5),$Q$2*(P5))"
"Summary!$J$58"
"J5+(K5+L5+R5)"
"IF(D5*(C5-S5)-Q5>0,D5*(C5-S5)-Q5,0)"
"Summary!$J$59"
"IF(A5<=Summary!$J$61,(0.2*T5)+(R5*D5),(U5*T5)+(R5*D5))"
"C5*D5"
"SUMIF($B$5:$B$281,Y6,$Q$5:$Q$281)"
"SUMIF($B$5:$B$281,Y6,$V$5:$V$281)"
"AA6+Z6"
"+CELL(""filename"",E3)"
"""Year ""&ROUND(((N3)-YEAR($I$3)),0)"
"+NOW()"
"SUM(E440:AF440)"
"+E638"
"+I314"
"+YEAR(J314)"
"+CCFMODEL!A312"
"+CCFMODEL!C313 &"" ""&TEXT(NOW(),""mm/dd/yy"")"
"+CELL(""filename"",C5)"
"+I$3"
"SUM(I10:AC10)"
"Summary!J49"
"IF(Summary!$O$109=0,B11,#REF!)"
"Summary!D44"
"PV_RACCapPrice"
"Summary!D50"
"Summary!D56"
"Summary!D62"
"SUM(D10:D19)"
"SUM(D23:D24)"
"+D27+D25+D20"
"+C10"
"SUM(H10:AF10)"
"Summary!D42"
"Summary!D39"
"Summary!D40"
"Summary!D41"
"+C41"
"+D41"
"Summary!E42"
"Summary!E39"
"Summary!E40"
"Summary!E41"
"SUM(F11:AF11)"
"IF(Summary!$O$109=0,Summary!D48,#REF!)"
"Summary!D45"
"Summary!D46"
"Summary!D47"
"Summary!E48"
"Summary!E45"
"Summary!E46"
"Summary!E47"
"SUM(I12:AF12)"
"IF(Summary!$O$109=0,Summary!D44,#REF!)"
"Summary!D52"
"Summary!D53"
"Summary!E54"
"Summary!E57"
"Summary!E52"
"Summary!E53"
"IF(Summary!$O$109=0,Summary!D60,#REF!)"
"Summary!D57"
"Summary!D58"
"Summary!D59"
"Summary!E60"
"Summary!E57"
"Summary!E58"
"Summary!E59"
"IF(Summary!$O$109=0,Summary!D66,#REF!)"
"Summary!D63"
"Summary!D64"
"Summary!D65"
"Summary!E66"
"Summary!E63"
"Summary!E64"
"Summary!E65"
"IF(Summary!$O$109=1,CCFMODEL!G651-(CCFMODEL!G651/(D41*12))*(((C46-C41)/365.25)*12),0)"
"IF(Summary!$O$109=1,Summary!$J$77-(Summary!$J$77/(G41*12))*(((F46-F41)/365.25)*12),0)"
"+Summary!O110"
"G41-(+F46-F41)/365.25"
"C15"
"SUM(I15:AF15)"
"IF(Summary!$O$109=0,J46,#REF!)"
"SUM(I23:Y23)"
"F41"
"+D55+D54"
"+N56+N51-D51-D56"
"+C41"
"IF(D41=0,0,IF($H41=""SL"",SLN($D41,$E41,$G41)*IF(YEAR($F41)<(J$3-1),IF(YEAR($F41)+$G41=J$3-1,(MONTH($F41)-1)/12,IF(YEAR($F41)+$G41<J$3-1,0,1)),IF(YEAR($F41)>J$3-1,0,(12-MONTH($F41)+1)/12)),IF(YEAR($F41)>J$3-1,0,VDB($D41,$E41,$G41,IF(YEAR($F41)=J$3-1,0,MIN($G41,(DATE(J$3-1,1,1)-$F41)/365)),MIN($G41,(DATE(J$3-1,12,31)-$F41)/365),$I41))))"
"IF($D41=0,0,IF($H41=""SL"",SLN($D41,$E41,$G41)*IF(YEAR($F41)<J$3,IF(YEAR($F41)+$G41=J$3,(MONTH($F41)-1)/12,IF(YEAR($F41)+$G41<J$3,0,1)),IF(YEAR($F41)>J$3,0,(12-MONTH($F41)+1)/12)),IF(YEAR($F41)>J$3,0,VDB($D41,$E41,$G41,IF(YEAR($F41)=J$3,0,MIN($G41,(DATE(J$3,1,1)-$F41)/365)),MIN($G41,(DATE(J$3,12,31)-$F41)/365),$I41))))"
"IF(Summary!O109=1,-1,1)*IF(D46=0,0,IF($H46=""SL"",SLN($D46,$E46,$G46)*IF(YEAR($F46)<(J$3-1),IF(YEAR($F46)+$G46=J$3-1,(MONTH($F46)-1)/12,IF(YEAR($F46)+$G46<J$3-1,0,1)),IF(YEAR($F46)>J$3-1,0,(12-MONTH($F46)+1)/12)),IF(YEAR($F46)>J$3-1,0,VDB($D46,$E46,$G46,IF(YEAR($F46)=J$3-1,0,MIN($G46,(DATE(J$3-1,1,1)-$F46)/365)),MIN($G46,(DATE(J$3-1,12,31)-$F46)/365),$I46))))"
"IF(Summary!O109=1,-1,1)*IF($D46=0,0,IF($H46=""SL"",SLN($D46,$E46,$G46)*IF(YEAR($F46)<J$3,IF(YEAR($F46)+$G46=J$3,(MONTH($F46)-1)/12,IF(YEAR($F46)+$G46<J$3,0,1)),IF(YEAR($F46)>J$3,0,(12-MONTH($F46)+1)/12)),IF(YEAR($F46)>J$3,0,VDB($D46,$E46,$G46,IF(YEAR($F46)=J$3,0,MIN($G46,(DATE(J$3,1,1)-$F46)/365)),MIN($G46,(DATE(J$3,12,31)-$F46)/365),$I46))))"
"IF(Summary!O109=1,-1,1)*IF($D46=0,0,IF($H46=""SL"",SLN($D46,$E46,$G46)*IF(YEAR($F46)<K$3,IF(YEAR($F46)+$G46=K$3,(MONTH($F46)-1)/12,IF(YEAR($F46)+$G46<K$3,0,1)),IF(YEAR($F46)>K$3,0,(12-MONTH($F46)+1)/12)),IF(YEAR($F46)>K$3,0,VDB($D46,$E46,$G46,IF(YEAR($F46)=K$3,0,MIN($G46,(DATE(K$3,1,1)-$F46)/365)),MIN($G46,(DATE(K$3,12,31)-$F46)/365),$I46))))"
"IF(Summary!O109=1,-1,1)*IF($D46=0,0,IF($H46=""SL"",SLN($D46,$E46,$G46)*IF(YEAR($F46)<L$3,IF(YEAR($F46)+$G46=L$3,(MONTH($F46)-1)/12,IF(YEAR($F46)+$G46<L$3,0,1)),IF(YEAR($F46)>L$3,0,(12-MONTH($F46)+1)/12)),IF(YEAR($F46)>L$3,0,VDB($D46,$E46,$G46,IF(YEAR($F46)=L$3,0,MIN($G46,(DATE(L$3,1,1)-$F46)/365)),MIN($G46,(DATE(L$3,12,31)-$F46)/365),$I46))))"
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"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<L$3,IF(YEAR($P46)+$Q46=L$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<L$3,0,1)),IF(YEAR($P46)>L$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>L$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=L$3,0,MIN($Q46,(DATE(L$3,1,1)-$P46)/365)),MIN($Q46,(DATE(L$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<M$3,IF(YEAR($P46)+$Q46=M$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<M$3,0,1)),IF(YEAR($P46)>M$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>M$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=M$3,0,MIN($Q46,(DATE(M$3,1,1)-$P46)/365)),MIN($Q46,(DATE(M$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<N$3,IF(YEAR($P46)+$Q46=N$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<N$3,0,1)),IF(YEAR($P46)>N$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>N$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=N$3,0,MIN($Q46,(DATE(N$3,1,1)-$P46)/365)),MIN($Q46,(DATE(N$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<O$3,IF(YEAR($P46)+$Q46=O$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<O$3,0,1)),IF(YEAR($P46)>O$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>O$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=O$3,0,MIN($Q46,(DATE(O$3,1,1)-$P46)/365)),MIN($Q46,(DATE(O$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<P$3,IF(YEAR($P46)+$Q46=P$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<P$3,0,1)),IF(YEAR($P46)>P$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>P$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=P$3,0,MIN($Q46,(DATE(P$3,1,1)-$P46)/365)),MIN($Q46,(DATE(P$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<Q$3,IF(YEAR($P46)+$Q46=Q$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<Q$3,0,1)),IF(YEAR($P46)>Q$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>Q$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=Q$3,0,MIN($Q46,(DATE(Q$3,1,1)-$P46)/365)),MIN($Q46,(DATE(Q$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<R$3,IF(YEAR($P46)+$Q46=R$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<R$3,0,1)),IF(YEAR($P46)>R$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>R$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=R$3,0,MIN($Q46,(DATE(R$3,1,1)-$P46)/365)),MIN($Q46,(DATE(R$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<S$3,IF(YEAR($P46)+$Q46=S$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<S$3,0,1)),IF(YEAR($P46)>S$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>S$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=S$3,0,MIN($Q46,(DATE(S$3,1,1)-$P46)/365)),MIN($Q46,(DATE(S$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<T$3,IF(YEAR($P46)+$Q46=T$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<T$3,0,1)),IF(YEAR($P46)>T$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>T$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=T$3,0,MIN($Q46,(DATE(T$3,1,1)-$P46)/365)),MIN($Q46,(DATE(T$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<U$3,IF(YEAR($P46)+$Q46=U$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<U$3,0,1)),IF(YEAR($P46)>U$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>U$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=U$3,0,MIN($Q46,(DATE(U$3,1,1)-$P46)/365)),MIN($Q46,(DATE(U$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<V$3,IF(YEAR($P46)+$Q46=V$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<V$3,0,1)),IF(YEAR($P46)>V$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>V$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=V$3,0,MIN($Q46,(DATE(V$3,1,1)-$P46)/365)),MIN($Q46,(DATE(V$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<W$3,IF(YEAR($P46)+$Q46=W$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<W$3,0,1)),IF(YEAR($P46)>W$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>W$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=W$3,0,MIN($Q46,(DATE(W$3,1,1)-$P46)/365)),MIN($Q46,(DATE(W$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<X$3,IF(YEAR($P46)+$Q46=X$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<X$3,0,1)),IF(YEAR($P46)>X$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>X$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=X$3,0,MIN($Q46,(DATE(X$3,1,1)-$P46)/365)),MIN($Q46,(DATE(X$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<Y$3,IF(YEAR($P46)+$Q46=Y$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<Y$3,0,1)),IF(YEAR($P46)>Y$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>Y$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=Y$3,0,MIN($Q46,(DATE(Y$3,1,1)-$P46)/365)),MIN($Q46,(DATE(Y$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<Z$3,IF(YEAR($P46)+$Q46=Z$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<Z$3,0,1)),IF(YEAR($P46)>Z$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>Z$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=Z$3,0,MIN($Q46,(DATE(Z$3,1,1)-$P46)/365)),MIN($Q46,(DATE(Z$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<AA$3,IF(YEAR($P46)+$Q46=AA$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<AA$3,0,1)),IF(YEAR($P46)>AA$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>AA$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=AA$3,0,MIN($Q46,(DATE(AA$3,1,1)-$P46)/365)),MIN($Q46,(DATE(AA$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<AB$3,IF(YEAR($P46)+$Q46=AB$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<AB$3,0,1)),IF(YEAR($P46)>AB$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>AB$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=AB$3,0,MIN($Q46,(DATE(AB$3,1,1)-$P46)/365)),MIN($Q46,(DATE(AB$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<AC$3,IF(YEAR($P46)+$Q46=AC$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<AC$3,0,1)),IF(YEAR($P46)>AC$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>AC$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=AC$3,0,MIN($Q46,(DATE(AC$3,1,1)-$P46)/365)),MIN($Q46,(DATE(AC$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<AD$3,IF(YEAR($P46)+$Q46=AD$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<AD$3,0,1)),IF(YEAR($P46)>AD$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>AD$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=AD$3,0,MIN($Q46,(DATE(AD$3,1,1)-$P46)/365)),MIN($Q46,(DATE(AD$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<AE$3,IF(YEAR($P46)+$Q46=AE$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<AE$3,0,1)),IF(YEAR($P46)>AE$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>AE$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=AE$3,0,MIN($Q46,(DATE(AE$3,1,1)-$P46)/365)),MIN($Q46,(DATE(AE$3,12,31)-$P46)/365),$S46))))"
"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)<AF$3,IF(YEAR($P46)+$Q46=AF$3,(MONTH($P46)-1)/12,IF(YEAR($P46)+$Q46<AF$3,0,1)),IF(YEAR($P46)>AF$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>AF$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=AF$3,0,MIN($Q46,(DATE(AF$3,1,1)-$P46)/365)),MIN($Q46,(DATE(AF$3,12,31)-$P46)/365),$S46))))"
"+I93+I98"
"+SUM(I100:AF100)-N51"
"+H20"
"+H25"
"+H27"
"+H29"
"+I72"
"+E112"
"+I77"
"+I93"
"+I98"
"(1+J129)*I125"
"YEAR(I126)"
"J126"
"Summary!E71"
"J128"
"IF(Summary!$E$70=""no"",Summary!$E$71,CCFMODEL!I128)"
"1+I129"
"+I130*(1+J129)"
"(1+(+I129*0.8))"
"+I131*(1+J129*0.8)"
"curr2&"" Exchange Rate"""
"""Exchange rate: ""&curr2&""/USD"""
"""Dollar Value of ""&curr2"
"IF(E138=0,0,1/E138)"
"curr2&"" Escalation Factors"""
"(1+(+I144/12))^(+stub)"
"""Currency (USD-1, ""&curr2&""-2)"""
"+$D$153*IF($D151=1,CHOOSE($D$152,1,I130),CHOOSE($D$152,1,I145))"
"+TRANSPOSE(CALC!HS17:HS40)"
"SUM(I153:I157)"
"IF($D151=1,I158,+I158*I$139)"
"+TRANSPOSE(CALC!HR17:HR40)/1000"
"+I159"
"I165*I164"
"+J165*J164"
"XNPV(0.09,I166:AF166,I638:AF638)"
"+$D$153*IF($D170=1,CHOOSE($D$152,1,I147),CHOOSE($D$152,1,I162))"
"TRANSPOSE(CALC!HV17:HV40)"
"+TRANSPOSE(CALC!HX17:HX40)/1000"
"+TRANSPOSE(CALC!HU17:HU40)/1000"
"(I183*I184)+I182"
"+I188+1"
"Summary!O44*stub/1000"
"Summary!$O$44*(1+Summary!$N$44)/1000"
"J197*(1+Summary!$N$44)"
"I200+I201+I198+I202"
"J209+J210"
"+I166+I185+I203+I205+I214"
"+TRANSPOSE(CALC!HZ17:HZ40)/1000"
"+"" Amount per ""&H221"
"+-TRANSPOSE(CALC!IA17:IA40)"
"(I222*I221)*CHOOSE($H223,1,I$139)*IF($H223=1,CHOOSE($H224,1,I$130),CHOOSE($H224,1,I$145))"
"+TRANSPOSE(CALC!IC17:IC40)/1000"
"+-TRANSPOSE(CALC!ID17:ID40)"
"+TRANSPOSE(CALC!II17:II40)/1000"
"+-TRANSPOSE(CALC!IJ17:IJ40)"
"-TRANSPOSE(CALC!IH17:IH40)/1000"
"SUMIF(SharingAgrmt!$Y$6:$Y$30,CCFMODEL!J3,SharingAgrmt!$AB$6:$AB$30)/1000"
"+I225+I231+I237+I240"
"+J225+J231+J237+J240+J241"
"'O&M'!D60*stub"
"'O&M'!E60"
"+I249"
"+I242+I250"
"($H259)*CHOOSE($H260,1,I$139)*IF($H260=1,CHOOSE($H261,1,I$130),CHOOSE($H260,1,I$145))*stub"
"($H259)*CHOOSE($H260,1,J$139)*IF($H260=1,CHOOSE($H261,1,J$130),CHOOSE($H260,1,J$145))"
"($H259*I258)*CHOOSE($H260,1,I$139)*IF($H260=1,CHOOSE($H261,1,I$130),CHOOSE($H261,1,I$145))"
"Summary!O98"
"'O&M'!D95*stub"
"'O&M'!E95"
"+I263+I269"
"+A151"
"+J166"
"+A170"
"+J185"
"+A196"
"+J203"
"+J205"
"+J211"
"+J214"
"+E216"
"+I373+I339-I333"
"SUM(J277:J282)"
"+J253"
"SUM(I285:I285)"
"+E283-E286"
"+E271"
"+E288-E290"
"+E283"
"+E286"
"+E290"
"+H108"
"+I107"
"+I106"
"+E114"
"+E120"
"+E115"
"+CCFMODEL!H785"
"NOW()"
"+E$638"
"E771"
"E316-E317"
"E773"
"E318-E320"
"J316"
"A640"
"J326"
"SUM(E323:E325)"
"E321-E326"
"J348"
"E633"
"IF($E$632=""YES"",(I633*(I593+H593)/2),0)*stub"
"IF($E$632=""YES"",(J633*(J593+I593)/2),0)"
"J808"
"A645"
"J736"
"J425"
"J751"
"B481&"" (Interest Calc on Avg Balance)"""
"IF(I605=""YES"",IF($I$606=""YES"",-I608+((I627-I607)*(I451+I455)/2*C472),0),I627*(I451+I455)/2*C472)"
"IF(J605=""YES"",IF($I$606=""YES"",-J608+((J627-J607)*((J451+J455)/2)),0),J627*((J451+J455)/2))"
"B482&"" (Interest Calc on Avg. Balance)"""
"IF(I613=""YES"",IF($I$614=""YES"",-I616+((I628-I615)*(I458+I461)/2)*C472,0),I628*(I458+I461)/2*C472)"
"IF(J613=""YES"",IF($I$614=""YES"",-J616+((J628-J615)*(J458+J461)/2),0),J628*(J458+J461)/2)"
"+((I444+I447)/2)*I626*C472"
"+((J444+J447)/2)*J626"
"SUM(E336:E337)"
"E328+E333-E339"
"E654"
"-I316*I669"
"E341+E343"
"I341+I343+I344"
"E666"
"I710"
"E348*(1-E350)"
"E624"
"I736"
"H$638"
"I323+I324+I325"
"I715"
"(+I608*-1)+(I616*-1)"
"I653"
"H774-G369"
"I774"
"B493"
"H493"
"H577"
"I577-H577"
"A595"
"+H595-G595"
"B481"
"I603"
"I611"
"H492+H491"
"+I353+I618"
"SUM(H369:H375)"
"H366-H376"
"B481"
"H481"
"-I604"
"-I612"
"-I445-I446"
"-H378-H384-H386"
"H395"
"I569-H569"
"-I387"
"""Excess Cash Flow Recaptured on ""&B481"
"IF(I393>0,-MIN((+I393)*I609,I451-I452-I453),0)"
"H569"
"I391+I392+I393+I394"
"A515"
"N515"
"I395"
"I571"
"SUM(E399:E402)"
"H405+I777-I641"
"H406-I640"
"A524"
"N524"
"H409-I651+I489"
"I652-I323"
"I410+J652-J323"
"H413+I776-H490"
"I413+J776"
"H414+I372"
"E403+E407+E411+E413+E414"
"I574"
"+J453+J460+J446"
"+I447-J446"
"A537"
"E418+E419+E421+E420+E422"
"+K539"
"I461+I455-J453-J460"
"N540"
"I363+H426"
"E425+E426+E427"
"E428+E423"
"H383"
"H433-I619"
"H434-I618"
"H435+H436+I348"
"-I353"
"E430+E437"
"E415-E438"
"H447"
"IF(I378+I384+(I391+I392-I569)<=0,I378+I384+(I391+I392-I569),0)"
"IF(I378+I384>0,MIN(I378+I384,I444),0)"
"H444-H445-H446"
"I626"
"B481&"":"""
"-H481+H608-K536"
"I608+I604"
"H603"
"-H394"
"H451-H453-H452-H454"
"B482&"":"""
"-H482+H616"
"I616+I612"
"H611"
"I628"
"+Summary!E22"
"1-C472"
"C469*12"
"IF(12-MONTH(Summary!E22)+MONTH(E475)>=12,(12-MONTH(Summary!E22)+MONTH(E475))-12,12-MONTH(Summary!E22)+MONTH(E475))/12"
"TEXT(I638,""0"")&""."""
"DATE(YEAR(Summary!$E$22),12,31)"
"Summary!E98"
"E481"
"-I604"
"-I612"
"+K546"
"-I619"
"A521"
"I777-H488"
"J777"
"(I774-I777-I776)-H489"
"J774-J490"
"I776-H490"
"J776"
"-I618"
"I503+I504"
"+I370"
"E485-SUM(E488:E493)"
"SUM(E488:E495)"
"E496-E485"
"Summary!E91"
"Summary!E114"
"E509-I503"
"""    ""&B481"
"Summary!E113"
"450+(E481+Summary!$E$103+Summary!$E$104)*0.0025+0.004*(15000)+0.0025*(E481+Summary!$E$103+Summary!$E$104-15000)"
"Summary!$E$114"
"$I$504/15"
"C507*SUM(H482:S482)"
"E638"
"E514+1"
"F514+365"
"C467"
"I514"
"H569"
"H484"
"""at ""&TEXT(N514,""mm/dd/yy"")&"":*"""
"H571"
"N515"
"I517+K517-L517"
"H488"
"G522"
"E509"
"H10"
"Summary!E97"
"E519+E521+E522+E526+E528+E529"
"H574"
"IF($P$552=0,0,P536/$P$552)"
"N536"
"IF($R$552=0,0,R536/$R$552)"
"+B481&"" Debt"""
"Summary!E98"
"6797+590"
"+SUM(E539:E541)"
"N537+N542"
"B483"
"K530-K544"
"H492"
"H491-L547-L546"
"K551+K544"
"E530-E552"
"A569&""  (Days)"""
"A571&""  (Days)"""
"A572&""  (x)"""
"A573&""  ($)"""
"E515"
"IF(I316=0,0,H559/365*(I$316))"
"IF(I316=0,0,I559/365*(I$316))"
"A400"
"E516"
"IF(I316=0,0,H560/365*(I$316))"
"883"
"IF(J316=0,0,J560/365*(J$316))"
"K517"
"163"
"A418"
"E533"
"+H571-1011"
"834"
"IF(J317=0,0,J563/365*(J$316))"
"K534"
"E577"
"E569+E571+E572+E573-E574-E575-E576"
"E577-D577"
"+I577-H577"
"I587-H587"
"+J$453+J$460+J$339"
"""DS Reserve Account (""&Summary!$E$118*100&""% of Scheduled DS)"""
"IF(I425>0,I584*Summary!$E$118,0)"
"IF(Summary!$O$109=0,0,SUMIF($J$598:$AF$598,J598,#REF!))"
"IF(Summary!$O$109=0,Summary!$E$44*0.25,SUMIF($J$598:$AF$598,L598,#REF!))"
"IF(Summary!$O$109=0,Summary!$E$50*0.125,SUMIF($J$598:$AF$598,O598,#REF!))"
"IF(Summary!$O$109=0,Summary!$E$50*0.625,SUMIF($J$598:$AF$598,P598,#REF!))"
"IF(Summary!$O$109=0,Summary!$E$56*0.25,SUMIF($J$598:$AF$598,T598,#REF!))"
"IF(Summary!$O$109=0,Summary!$E$62*0.125,SUMIF($J$598:$AF$598,W598,#REF!))"
"IF(Summary!$O$109=0,Summary!$E$62*0.625,SUMIF($J$598:$AF$598,X598,#REF!))"
"+H593"
"+I593+I593+J588"
"IF(Summary!$O$109=0,+J593,+J593+K588)"
"-CCFMODEL!J590"
"IF(Summary!O109=1,0,K585-J585)"
"L585-K585"
"IF(Summary!$O$109=0,L587-K587,-SUM($J$598:$AF$598,L598))"
"K589-J589"
"IF(OR(H602>0,H600=0),0,IF(AND(YEAR(I598)=YEAR(Summary!$O$111),Summary!$O$109=1),1-SUM(CCFMODEL!$I599:I599),I599))"
"IF(J602>0,J602/$H$455,IF(AND(YEAR(J598)=YEAR(Summary!$O$111),Summary!$O$109=1),1-SUM(CCFMODEL!$I599:I599),MIN(J599,1-SUM($I600:I600))))"
"IF(I602>0,0,I597)"
"IF(Summary!$J$75=""YES"",0,IF(J602>0,0,J597))"
"IF(AND(YEAR(J598)=YEAR(Summary!$O$111),Summary!$O$109=1),(1-SUM(CCFMODEL!$I599:I599))*$H$455,0)"
"IF(AND(YEAR(K598)=YEAR(Summary!$O$111),Summary!$O$109=1),MIN(Summary!$J$77,(1-SUM(CCFMODEL!$I599:J599))*$H$455),0)"
"B481"
"+I601+I602"
"Summary!O103"
"Summary!O105"
"IF(I605=""YES"",((1+I607/2)^2-1)*I451*-1,0)*C472"
"IF(J605=""YES"",((1+J607/2)^2-1)*J451*-1,0)"
"IF(Summary!$J$75=""Yes"",1,0)"
"I751"
"B482"
"IF(I613=""YES"",((1+I615/2)^2-1)*(I458+I461)/2*-1,0)*C472"
"IF(J613=""YES"",((1+J615/2)^2-1)*(J458+J461)/2*-1,0)"
"B483"
"YEAR(J621)"
"B481"
"Summary!$E$107"
"IF(Summary!$E$102=1,Summary!$E$107,HLOOKUP(K620,#REF!,#REF!))"
"IF(Summary!$E$102=1,Summary!$E$108,HLOOKUP(L620,#REF!,#REF!))"
"IF(Summary!$E$102=1,Summary!$E$109,HLOOKUP(O620,#REF!,#REF!))"
"IF(Summary!$E$102=1,Summary!$E$110,HLOOKUP(R620,#REF!,#REF!))"
"IF(Summary!$E$102=1,Summary!$E$111,HLOOKUP(V620,#REF!,#REF!))"
"Summary!E75"
"+Summary!$E$76"
"Summary!E76"
"TEXT(C470,""0"")&"" M"""
"TEXT(C473,""0"")&"" M"""
"E475"
"DATE(YEAR(F638)-1,12,31)"
"C467"
"E475"
"DATE(YEAR(I638)+1,12,31)"
"I509"
"E780"
"Summary!$J$74"
"IF(AND(YEAR(J598)=YEAR(Summary!$O$111),Summary!$O$109=1),+Summary!$J$77,0)"
"I649"
"IF(J649=0,0,J649)"
"IF(J649=0,0,J649-D46)"
"I649-I653"
"I649-I657"
"Summary!E32"
"H345"
"H778+H655"
"-H343"
"-(H779+H659)"
"H658"
"G659"
"H687"
"IF(H682-H683<0,0,H682-H683)"
"IF(H680<=0,H680,0)"
"IF(H680>0,IF(H684<=H680,H684,H680),0)"
"IF(H684-H685-H686<0,0,H684-H685-H686)"
"IF(H680<=0,0,H680-H686)"
"I668"
"H689*H668"
"I667"
"(H689-H691)*H667"
"H345"
"G675"
"I668"
"H706*H668"
"I667"
"(H706-H708)*H667"
"+H693"
"H714-H713"
"+Summary!E22"
"-H483"
"I$348"
"I$324+I$325+I$323"
"+I$363"
"I$579-(I569-H569)"
"+I722+I724+I725-I726"
"-I$369"
"-I$373-I$374+I$394"
"+I$381+I$382"
"+A370"
"-I370"
"-I$372"
"+H720"
"IF(I728+SUM(I730:I735)<0,0,I728+SUM(I730:I735))"
"+SUM(I741:S741)"
"-I$386-I$383+I$375+I$392+I$393-I736+I394"
"+I824-I383-I736+I394"
"+I718"
"+""(Federal Taxes @ "" & TEXT(I667,""0.00%"")&"")"""
"+I$345+I$326"
"I339"
"+Summary!M115"
"I373"
"IF(ISERROR((I748+I749)/(I749+I750)),""NA"",(I748+I749)/(I749+I750))"
"XIRR($H736:I736,$H718:I718,0.15)"
"+$N$51-SUM($I$100:$AC$100)"
"+E753-(MAX((E753-E754)*0.35,0))"
"J451"
"+AC$577"
"+AC$414"
"-J373"
"-AC$421-AC$422-AC$425"
"(J746-TDATE)/365.25"
"+SUM(E755:E758)"
"IF(ISERROR(SUMPRODUCT(J757:Y757,J759:Y759)/SUM(J757:Y757)),""NA"",SUMPRODUCT(J757:Y757,J759:Y759)/SUM(J757:Y757))"
"""VALUATION as of ""&TEXT(H718,""m/d/y"")"
"XNPV(E750,$H$736:$AF$736,H$718:$AF718)"
"+E760/(1+E750)^((AC718-TDATE)/365)"
"Q$898"
"+AF752"
"Summary!M115"
"XNPV(B767,$H$736:$AF$736,H$718:$AF718)"
"+CCFMODEL!B296"
"+C472"
"IF(F313=""Millions"",1000000,IF(F313=""Thousands"",1000,1))"
"I361"
"A362"
"I362"
"-I654"
"A571"
"-I571+H571"
"I574-H574"
"A794"
"SUM(I795:I807)"
"A365"
"I365"
"A369"
"-I369"
"A372"
"-I372"
"-I370"
"A811"
"-SUM(I373:I374)"
"SUM(I381:I383)"
"I822+I816+I808"
"+J321+J331+J730-J726"
"(5/12)*AG826"
"IF(I831>0,B832*(I415-I407-I430),0)"
"IF(AND(I831=0,J831>0),(1-$B$832)*(J415-J407-J430),0)"
"H736"
"IF(AND(I831=0,J831=1),J832,IF(J830=1,0.5*(J736+J833),(IF($J$829=1,(J$736+J833),IF(J831=1,J832,(J736+J833))))))"
"IF(AND(AF831=0,AG831=1),AG832,IF(AG830=1,AG203-AG245,(IF($J$829=1,(AG$736+AG833),IF(AG831=1,AG832,(AG826))))))"
"CapPrice"
"IF(ValDate>H828,0,(1/((1+CapPrice)^((H828-ValDate)/365.25))))"
"+H836"
"CHOOSE(J829+1,J834,J836)*J839"
"AG834*AG839"
"SUM(I840:AH840)"
"IF(Summary!O109=1,J849,J850)"
"SUMPRODUCT($DS$17:$DS$292,$BL$17:$BL$292)+SUMPRODUCT($DT$17:$DT$292,$BM$17:$BM$292)+SUMPRODUCT($DU$17:$DU$292,$BN$17:$BN$292)"
"SUMPRODUCT($DV$17:$DV$292,$BO$17:$BO$292)"
"SUMPRODUCT($EB$17:$EB$292,$BW$17:$BW$292)"
"EP8/EX8"
"SUM($EV$17:$EV$292)"
"EP8/EX9"
"+HR17-IC17"
"EP8-EP9"
"EP8/EX10"
"SUM(EW17:EW292)*1000"
"IF($C10<Summary!$N$84,Summary!$O$79,Summary!$O$86)*(5000*(EOMONTH(C10,0)-C10+1))*IF(OR($C10<Summary!$M$81,$C10>Summary!$N$78),GB10,IF(Summary!$O$74=1,VLOOKUP(C10,GasTable,17)+Summary!$O$78,VLOOKUP(C10,GasTable,22)))"
"IF(BasisNumber=1,""Prices"",""Basis-Adjusted Prices"")"
"+""Nevada Power Market Price Curve ""&IF(Summary!#REF!=1,""Mid"",""Offer"")"
"GD16"
"Holiday(YEAR(H7),MONTH(H7))"
"SUM(FH17:FH292)"
"+Summary!N10"
"+Summary!N11"
"+Summary!N12"
"+D17&""Q""&ROUNDUP(E17/3,0)"
"YEAR(C17)"
"EOMONTH(H7,0)+1"
"+YEAR(C17)"
"MONTH(C17)"
"IF(G17="""","""",Holiday(D17,E17))"
"(1+I17/2)^(-2*(DATE(D18,E18,20)-$H$7)/365.25)"
"IF(Summary!#REF!=1,+Summary!#REF!,I17+Summary!#REF!/10000)"
"(1+K17/2)^(-2*(DATE(D18,E18,20)-$H$7)/365.25)"
"BB17-SUM(AY17:BA17)"
"IF(AND($E17=MONTH(Summary!$E$24),$D17=YEAR(Summary!$E$24)),Summary!$E$25,1)*IF(G17="""",0,INT((H17-MOD(H17,7)-G17)/7)+1-IF(BA17,IF(WEEKDAY(F17)=7,1,0),0))"
"IF(AND($E17=MONTH(Summary!$E$24),$D17=YEAR(Summary!$E$24)),Summary!$E$25,1)*IF(G17="""",0,INT((H17-MOD(H17-1,7)-G17)/7)+1-IF(BA17,IF(WEEKDAY(F17)=1,1,0),0))"
"IF(AND($E17=MONTH(Summary!$E$24),$D17=YEAR(Summary!$E$24)),Summary!$E$25,1)*IF(G17="""",0,H17-G17+1)"
"Summary!$E$19"
"SUM(BD17:BF17)"
"SUM(BD17:BG17)"
"SUM(BL17:BN17)"
"SUM(BL17:BO17)"
"DS17*BD17"
"DS17*BD17+DT17*BE17+DU17*BF17+DV17*BG17"
"IF(C17>=Summary!$E$26,MAX(0,SUM(EH17:EK17)),0)"
"IF(C17>=Summary!$E$26,DX17*BL17,0)"
"IF(C17>=Summary!$E$26,DY17*BM17,0)"
"IF(C17>=Summary!$E$26,DZ17*BN17,0)"
"IF(C17>=Summary!$E$26,EA17*BO17,0)"
"IF(C17>=Summary!$E$26,DX17*BL17+DY17*BM17+DZ17*BN17+EA17*BO17,0)"
"IF(C17>=Summary!$E$26,MAX(0,SUM(ER17:EU17)),0)"
"(EQ17-EV17)+IF(EZ17=""Yes"",(EG17-EL17),0)"
"IF(EX17,EX17/EQ17,"""")"
"Summary!O14"
"IF(EZ17=""No"",IF((OR(MONTH(C17)=5,MONTH(C17)=6,MONTH(C17)=7,MONTH(C17)=8,MONTH(C17)=9)),$FA17*12*AX17*(1-$BC17),$FA17*10*AX17*(1-$BC17)),0)"
"IF(EZ17=""No"",IF((OR(MONTH(C17)=5,MONTH(C17)=6,MONTH(C17)=7,MONTH(C17)=8,MONTH(C17)=9)),0,$FA17*3*AX17*(1-$BC17)),0)"
"IF(EZ17=""No"",IF((OR(MONTH(C17)=5,MONTH(C17)=6,MONTH(C17)=7,MONTH(C17)=8,MONTH(C17)=9)),$FA17*12*AY17*(1-$BC17),$FA17*10*AY17*(1-$BC17)),0)"
"IF(EZ17=""No"",IF((OR(MONTH(C17)=5,MONTH(C17)=6,MONTH(C17)=7,MONTH(C17)=8,MONTH(C17)=9)),0,$FA17*3*AY17*(1-$BC17)),0)"
"IF(EZ17=""No"",IF((OR(MONTH(C17)=5,MONTH(C17)=6,MONTH(C17)=7,MONTH(C17)=8,MONTH(C17)=9)),$FA17*12*(AZ17+BA17)*(1-$BC17),$FA17*10*(AZ17+BA17)*(1-$BC17)),0)"
"IF(EZ17=""No"",IF((OR(MONTH(C17)=5,MONTH(C17)=6,MONTH(C17)=7,MONTH(C17)=8,MONTH(C17)=9)),0,$FA17*3*(AZ17+BA17)*(1-$BC17)),0)"
"IF(EZ17=""No"",IF((OR(MONTH(C17)=5,MONTH(C17)=6,MONTH(C17)=7,MONTH(C17)=8,MONTH(C17)=9)),Summary!$O$15*12*(AX17+AY17+AZ17+BA17)*(1-$BC17),Summary!$O$15*13*(AX17+AY17+AZ17+BA17)*(1-$BC17)+IF(Summary!$O$16=""Yes"",(CALC!FA17+Summary!$O$15)*6*(AX17+AY17+AZ17+BA17)*(1-$BC17),0)),0)"
"IF(MONTH(C17)=5,FI16*(IF(Summary!$E$70=""no"",(1+(Summary!$E$71*0.8)),1+HLOOKUP(YEAR(C17)-1,CCFMODEL!$I$127:$AF$128,2)*0.8)),+FI16)"
"IF(MONTH(C17)=5,FJ16*(IF(Summary!$E$70=""no"",(1+(Summary!$E$71*0.8)),1+HLOOKUP(YEAR(CALC!C17)-1,CCFMODEL!$I$127:$AF$128,2)*0.8)),FJ16)"
"SUM(FB17:FG17)*FI17+FH17*FJ17"
"IF(MONTH(C17)=5,FL16*(IF(Summary!$E$70=""no"",(1+(Summary!$E$71*0.8)),1+HLOOKUP(YEAR(CALC!C17)-1,CCFMODEL!$I$127:$AF$128,2)*0.8)),+FL16)"
"IF(MONTH(C17)=5,FM16*(IF(Summary!$E$70=""no"",(1+(Summary!$E$71*0.8)),1+HLOOKUP(YEAR(CALC!C17)-1,CCFMODEL!$I$127:$AF$128,2)*0.8)),+FM16)"
"IF((OR(MONTH(C17)=5,MONTH(C17)=6,MONTH(C17)=7,MONTH(C17)=8,MONTH(C17)=9)),SUM(FB17:FG17)/(1-BC17)*FL17,SUM(FB17:FG17)/(1-BC17)*FM17)"
"FK17+FN17"
"FB17"
"IF(ER17>0,MIN(FB17-FP17,BL17),0)"
"IF(ES17>0,MIN(FD17-FR17,BM17),0)"
"IF(ET17>0,MIN(FF17-FT17,BN17),0)"
"IF(EU17>0,MIN(FH17-FV17,BO17),0)"
"(SUM(FP17:FV17)+SUM(GU17:HB17)/(1-Summary!$O$25))*CY17/1000"
"IF($C17<Summary!$M$81,+Summary!$O$81,VLOOKUP(C17,GasTable,19))"
"IF(H17<=Summary!$N$84,MIN(GA17,Summary!$O$75*(H17-G17+1)),0)"
"IF(Summary!$O$75*(H17-G17+1)*0.8>GC17,1,0)"
"ABS(MIN(0,GC17-$GA17))"
"GF17*(IF(Summary!$O$74=1,VLOOKUP($C17,GasTable,16)+Summary!$O$92+Summary!$O$93,VLOOKUP($C17,GasTable,19)+Summary!$O$92+Summary!$O$93))"
"+GB17*GC17+GE17+GG17+GH17-GI17"
"SUM(FP17:FV17,GU17:GX17,GY17:HB17)"
"IF(GK17>GC17/(CY17/1000),GC17/(CY17/1000),+GK17)*GL17"
"IF(SUM(GU17:HB17)=0,0,IF(Summary!$O$16=""Yes"",SUM(GX17:HB17),IF(Summary!$O$17=""Yes"",SUM(GY17:HB17),SUM(GU17:HB17))))"
"GN17*GO17"
"MAX(FB17-FP17-FW17,0)"
"MAX(FD17-FR17-FX17,0)"
"MAX(FF17-FT17-FY17,0)"
"MAX(FH17-FV17-FZ17,0)"
"SUM(HJ17:HM17)"
"IF(ISERROR(+HP17/HN17),0,+HP17/HN17)"
"(HJ17*CE17+HK17*CF17+HL17*CG17+HM17*CH17)"
"SUMIF($D$17:$D$292,HQ17,$FB$17:$FB$292)+SUMIF($D$17:$D$292,HQ17,$FC$17:$FC$292)+SUMIF($D$17:$D$292,HQ17,$FD$17:$FD$292)+SUMIF($D$17:$D$292,HQ17,$FE$17:$FE$292)+SUMIF($D$17:$D$292,HQ17,$FF$17:$FF$292)+SUMIF($D$17:$D$292,HQ17,$FG$17:$FG$292)+SUMIF($D$17:$D$292,HQ17,$FH$17:$FH$292)"
"IF(HT17=0,0,HT17/HR17)"
"SUMIF($D$17:$D$292,HQ17,$FO$17:$FO$292)"
"SUMIF($D$17:$D$292,HQ17,$HE$17:$HE$292)"
"+IF(HU17>0,HW17/HU17,0)"
"SUMIF($D$17:$D$292,HQ17,$HI$17:$HI$292)"
"HT17+HW17+HX17"
"SUMIF($D$17:$D$292,HQ17,$GA$17:$GA$292)"
"-SUMIF($D$17:$D$292,HQ17,$GJ$17:$GJ$292)"
"SUMIF($D$17:$D$292,HQ17,$GK$17:$GK$292)"
"-SUMIF($D$17:$D$292,HQ17,$GM$17:$GM$292)"
"SUMIF($D$17:$D$292,HQ17,$GN$17:$GN$292)"
"-SUMIF($D$17:$D$292,HQ17,$GP$17:$GP$292)"
"SUMIF($D$17:$D$292,HQ17,$HN$17:$HN$292)"
"-SUMIF($D$17:$D$292,HQ17,$HP$17:$HP$292)"
"HY17+IB17+IE17+IH17"
"EOMONTH(C17,0)+1"
"I17"
"HD22+HC22"
"HF22+HG22"
"M29"
"M29"
"SUM(HR17:HR40)"
"+IO45-IO44"
"IF(C141<Summary!$N$84,IF(Summary!$O$75*(H141-G141+1)*0.8>GC141,1,0),0)"
"SUMIF($A$17:$A$292,HQ251,$GF$17:$GF$292)"
"IF(HT251=0,IF(OR(SUMIF(CURVES!$AU$6:$AU$283,$HQ251,CURVES!$BQ$6:$BQ$283)=0,COUNTIF(CURVES!$AU$6:$AU$283,$HQ251)=0),0,SUMIF(CURVES!$AU$6:$AU$283,$HQ251,CURVES!$BQ$6:$BQ$283)/COUNTIF(CURVES!$AU$6:$AU$283,$HQ251)),HT251/HR251)"
"SUMIF($A$17:$A$292,HQ251,$GG$17:$GG$292)"
"SUMIF($A$17:$A$292,HQ251,$GC$17:$GC$292)"
"IF(HW251=0,0,HW251/Summary!$O$79/HU251)"
"SUMIF($A$17:$A$292,HQ251,$GH$17:$GH$292)"
"IF(OR(SUMIF(CURVES!$AU$6:$AU$283,$HQ251,CURVES!$BQ$6:$BQ$283)=0,COUNTIF(CURVES!$AU$6:$AU$283,$HQ251)=0),0,SUMIF(CURVES!$AU$6:$AU$283,$HQ251,CURVES!$BQ$6:$BQ$283)/COUNTIF(CURVES!$AU$6:$AU$283,$HQ251))"
"IF(OR(SUMIF(CURVES!$AU$6:$AU$283,$HQ251,CURVES!$BR$6:$BR$283)=0,COUNTIF(CURVES!$AU$6:$AU$283,$HQ251)=0),0,SUMIF(CURVES!$AU$6:$AU$283,$HQ251,CURVES!$BR$6:$BR$283)/COUNTIF(CURVES!$AU$6:$AU$283,$HQ251))"
"IF($C294>=Summary!$E$26,MAX(0,BY294-(CZ294+DH294)),0)"
"IF($C294>=Summary!$E$26,(DS294*BD294+DT294*BE294+DU294*BF294+DV294*BG294)/SUM(BD294:BG294),0)"
"IF($C294>=Summary!$E$26,MAX(0,CE294-(CZ294+DH294)),0)"
"IF(C294>=Summary!$E$26,(DX294*BL294+DY294*BM294+DZ294*BN294+EA294*BO294)/SUM(BL294:BO294),0)"
"NOW()"
"NOW()"
"AVERAGE(C3:C6)"
"AVERAGE(C9:C14)"
"AVERAGE(C17:C19)"
"AVERAGE(C22:C29)"
"AVERAGE(C3:C6)"
"AVERAGE(C9:C14)"
"AVERAGE(C17:C19)"
"AVERAGE(C22:C29)"
"1044135-C4"
"109308-B4"
"E4/6"
"H4"
"12*E5"
"F5*12"
"E6-F6-G6-H6"
"SUM(L4:L10)"
"F8-F12"
"1256353-C18"
"178475"
"208206-B18"
"SUM(L17:L20)"
"F22-F24"
"885812-C30"
"150580-B30"
"79416-A29"
"SUM(L29)"
"F38+F14+F26"
"2535414-C4-B4"
"E4/12"
"12*E5"
"F5*12"
"SUM(L4:L6)"
"E6-F6-G6-H6"
"F9-F11"
"L16+L17"
"E19-F19-G19-H19"
"3140002"
"F33-F36"
"F38+F25+F13"
"SUM(E14:I14)"
"SUM(E14:E16)"
"32000000-E6"
"SUM(E6:E7)"
"E11*0.1"
"SUM(E11:E13)"
"3600000-E19"
"254805*5"
"E23*0.07"
"SUM(E17:E25)"
"27500000/4"
"2000000/4"
"E35+E33+E26+E14+E8"
"E37+E39"
"E6-C6"
"SUM(C6:C12)"
"NOW()"
"Summary!A5"
"+O4"
"+O4"
"+O4"
"Wilton!R179/1000"
"Wilton!BL179/1000"
"K11-G11"
"Wilton!BR179/1000"
"+E11-K11"
"+G11/K11"
"Gleason!A3"
"Gleason!R219/1000"
"Gleason!BN219/1000"
"Gleason!BT219/1000"
"Wheatland!R176/1000"
"Wheatland!BL176/1000"
"Wheatland!BR176/1000"
"SUM(C11:C15)"
"SUM(M10:M15)"
"E17/C17"
"+K17/C17"
"E9"
"+'Calvert City'!$A$3"
"O4"
"O4"
"O4"
"Wilton!BL255/1000"
"+I37+G37"
"'Calvert City'!BN205/1000"
"E39-G39"
"Wilton!BT162/1000"
"Wilton!BT89/1000"
"Wilton!BT12/1000"
"Wilton!BT15/1000"
"Wilton!BT144/1000"
"(Wilton!BT132+Wilton!BT99+Wilton!BT108)/1000"
"Wilton!BT142/1000"
"Wilton!BT172/1000"
"Wilton!BT154/1000"
"(Wilton!BT157+Wilton!BT158+Wilton!BT159+Wilton!BT160)/1000"
"-Wilton!BR161/1000"
"Wilton!BT140/1000"
"Wilton!BT170/1000"
"Wilton!BT152/1000"
"Wilton!BT121/1000"
"SUM(C57:C73)"
"Gleason!BV202/1000"
"Gleason!BV97/1000"
"Gleason!BV16/1000"
"Gleason!BV35/1000"
"Gleason!BV182/1000"
"Gleason!BV201/1000"
"Gleason!BV211/1000"
"Gleason!BV149/1000"
"Gleason!BV159/1000"
"Gleason!BV190/1000"
"Gleason!BV136/1000"
"Gleason!BV194/1000"
"Gleason!BV200/1000"
"Gleason!BV215/1000"
"Gleason!BV134/1000"
"Wheatland!BT159/1000"
"Wheatland!BT91/1000"
"Wheatland!BT12/1000"
"Wheatland!BT32/1000"
"Wheatland!BT130/1000"
"Wheatland!BT135/1000"
"Wheatland!BT157/1000"
"Wheatland!BT151/1000"
"Wheatland!BT167/1000"
"Wheatland!BT139/1000"
"Wheatland!BT115/1000"
"SUM(C98:C111)"
"CELL(""FILENAME"")"
"+Summary!A1"
"CELL(""filename"")"
"NOW()"
"Summary!A5"
"Summary!A5"
"Summary!C11"
"Summary!A5"
"+Summary!#REF!"
"+Summary!E9"
"+Summary!$O$4"
"Summary!O4"
"SUM(T9:BK9)"
"142064940-R9-192000"
"IF(+R9-BL9+BN9>0,R9-BL9+BN9,0)"
"+BL9+BP9"
"+R9-BR9"
"SUM(N9:N11)"
"+N14+P14"
"+R14-BL14+BN14"
"-740943.25+666672.85"
"5916048-5878600+220650+206600"
"SUM(N14:N30)"
"+N31+N12"
"54708-11510"
"303957-54708+123679"
"308820-123679"
"4403017-612777"
"5049977-4403017"
"5107000-5049977"
"5112000-R39"
"87721+37545"
"175242-87721+3444"
"601600-175242+14099"
"1413373-656688"
"4049893-1413373"
"4206988-4049893"
"4266000-4206988"
"4269000-R40"
"261+21574+247412+128235+27859+107400"
"227731-261+36207+20085+63844+7268+4264"
"814449-227731+31652+83503+44893+81985+5914"
"1663132-1726544"
"4196537-1663132"
"4466169-4196537"
"4654000-4466169"
"4707000-R41"
"542913-164225"
"192524"
"268032-192524"
"344773-268032"
"631966-344773"
"1097978-631966"
"1174200-1097978"
"1192000-1174200"
"1194000-R42"
"67927-47"
"70698-67927"
"34086-70698+1"
"62870-34087"
"69000-62870"
"70000-R43"
"100000-104121"
"623000-R45"
"SUM(R39:R45)"
"92620-10115"
"347139-92620"
"476088-347139"
"476183-476088"
"469000-476183"
"469000-R49"
"32997+239169+447"
"136407-32997+424960+187089+246544+650+1151"
"2851195-1236417"
"4647003-2851195"
"4924228-4647003"
"4936000-4924228"
"5655000-R50"
"40398+33588"
"524003-77287"
"838499-524003"
"846743-838499"
"885000-846743"
"885000-R51"
"744472-395216"
"818547-744472"
"828809-818547"
"831000-828809"
"831000-R52"
"SUM(R49:R52)"
"1331509+1001489"
"976794-949522"
"501323+788483-979068"
"501323+1019332-1289806"
"538000+1432000-1520655"
"1432000+538000-R56"
"84897-66938"
"261726-133215"
"1322243-261726"
"425284-1322243"
"446090-425284"
"446000-R58"
"1423431-937651"
"2311396-1423431"
"2348535-2311396"
"2349000-R59"
"561632-6350"
"1006302-561632"
"1323463-1006302"
"1329939-1323463"
"1328000-R60"
"168329-103285"
"234316-168329"
"262512-234316"
"266000-262512"
"266000-R61"
"3209322-2023550"
"3375904-3209322"
"3538842-3375904"
"3703000-3538842"
"3874000-R62"
"1062094-508620"
"1254696-1062094"
"1438156-1254696"
"1443041-1438156"
"1444000-1443041"
"1446000-R63"
"288972-52828"
"1008815-288972"
"1031462-1008815"
"1031000-R64"
"11626-4214"
"15618-11626"
"34894-15618"
"37948-34894"
"40000-37948"
"40000-R65"
"86250-0"
"534755-86250"
"548568-534755"
"549000-R66"
"194633-85469"
"350311-194633"
"350000-R67"
"2746-204390"
"17674-2746"
"18000-R68"
"150560-92600"
"479383-150560"
"495063-479383"
"562000-495063"
"562000-R69"
"44379+1584"
"358585-45963"
"1258968-358585"
"1282165-1258968"
"1282000-R70"
"1227338-46290"
"5717361-1227338"
"6038190-5717361"
"6079000-6038190"
"6083000-R71"
"32975-526"
"221751-32975"
"222321-221751"
"223000-222321"
"223000-R72"
"+BL72+BP72-3"
"581625+350016"
"208367+214658"
"304652+375201-423025"
"951000-679853"
"351000+600000-R73"
"537131+88400"
"3951728-759531"
"18615518-3951728"
"18841458-18615518"
"18854000-18841458"
"18854000-R74"
"4019526-169550"
"4411227-4019526"
"4455000-4411227"
"4457000-R75"
"57585-29554"
"259919-57585"
"286812-259919"
"292000-286812"
"292000-R77"
"116645-99225"
"236705-116645"
"254882-236705"
"251000-254882"
"77361-12201"
"421031-77361"
"234280-421031"
"240000-234280"
"SUM(R56:R79)"
"791673-28388"
"3252538-791673"
"4470197-3252538"
"4901020-4470197"
"4563000-4901020"
"4660000-R83"
"SUM(R83:R84)"
"9438462-865389"
"10717074-3623155+41531"
"-8600128+744251"
"-20774842+5385733+11527832"
"-40702546+11142580-235398"
"-3652153+977079"
"-BL87"
"SUM(N37:N88)"
"R85+R80+R53+R46+R87"
"BL85+BL80+BL53+BL46+BL87+BL86"
"BR85+BR80+BR53+BR46+BR87+BR86+BR88"
"935200/12"
"5000-1"
"2824800/12"
"SUM(N102:N107)"
"83584768.91+2296826"
"60063+44589"
"2280000-28500"
"3400-16567.86"
"11932.33+162+1167.32"
"22563.83+17013.6"
"2460+6571.33+2789.89"
"12427.46+17404.94"
"-1595"
"123790+1823.51"
"SUM(N135:N139)"
"2348.07+158267.53"
"4500000+2900000"
"-56268+[1]Wilton!$Y$62"
"1559.48+7479.23"
"661.15+767.53"
"73972.18+57369.39"
"49065-N160-6000"
"129593+5000"
"3330+7426.97+30387.78+738+100+50+20+10+11200+31000"
"10000+838.34"
"46225.52-37759.78"
"1415.06+712.75"
"2610+1500+540+200"
"1890.2+1000+2500+400.16+838.34"
"1450+1015+420+300+562.5+209+1085.4"
"17+17+540+1"
"58425.46+17.25+1500-1450-1015"
"21906+540+39105+39803.97+6077"
"17899.3+13668.55"
"1440+508.85+201.65+575+69.25"
"123+2781+68"
"82333.33+25346.23"
"199867.23-30387.78-11200-31000"
"1916.6+566.91+3047.17+16608.78+17351.65+10439.68"
"SUM(N157:N160)"
"300000-5511"
"105510.2+158699.47"
"BP168+BN168+BL168"
"10969926-N172"
"419367-6077"
"[1]Wilton!$K$40"
"[1]Wilton!$L$40"
"[1]Wilton!$N$40"
"[1]Wilton!$O$40"
"[1]Wilton!$P$40"
"[1]Wilton!$Q$40"
"[1]Wilton!$R$40"
"IF(+R172-BL172+BN172>0,R172-BL172+BN172,0)-R172+[1]Wilton!$Y$40"
"R172+R163+R154+R152+R150+R144+R140+R132+R125+R123+R121+R243+R117+R170+R142"
"BB172+BB163+BB154+BB152+BB150+BB144+BB140+BB132+BB125+BB123+BB121+BB117+BB170+BB142"
"BP117+BP121+BP123+BP125+BP132+BP140+BP142+BP144+BP150+BP152+BP154+BP163+BP170+BP172"
"BU172+BU163+BU154+BU152+BU150+BU144+BU140+BU132+BU125+BU123+BU121+BU243+BU117+BU170"
"5463580+-N176"
"R33+R99+R89+R108+R174+R176"
"BP33+BP89+BP99+BP108+BP174"
"BT33+BT89+BT99+BT108+BT176+BT174"
"BR179/B4"
"T179-T117-T125"
"-BL125"
"-BL117"
"-BL123"
"SUM(BL179:BL186)"
"166466044+94476315.48"
"BL187-BL189"
"21557+23365.91"
"43113+23365.91"
"220+59"
"1-35"
"-861-98"
"52264-47"
"-233-52264"
"R179+R240+R242+R244"
"BB179+BB240+BB242+BB244+BB243"
"982.5+18746.43"
"5134.27+591.18"
"+BP250+BL250"
"24234.66+4681.29"
"18740.38+287.37+30.79+269.69"
"558.5+6000+11878.22+34085.81+15896.29"
"#REF!+N257"
"R246+R255"
"93413104.03"
"BD148"
"BL246-BL277"
"+Summary!A1"
"CELL(""filename"")"
"NOW()"
"Summary!A5"
"Summary!C13"
"+Summary!#REF!"
"+Summary!E9"
"+Summary!$O$4"
"6170900+3056200+2997700"
"31276400"
"3107550"
"6240218.71"
"SUM(T9:BM9)"
"IF(+R9-BN9+BP9>0,R9-BN9+BP9,0)"
"+BN9+BR9"
"+R9-BT9"
"6237000+3030000+7884750"
"+N11+P11"
"SUM(N9:N15)"
"+R18-BN18+BP18"
"SUM(N18:N34)"
"+N35+N16"
"SUM(N41:N69)"
"929800/12"
"2840700/12"
"SUM(N83:N88)"
"SUM(N92:N116)"
"SUM(N120:N130)"
"SUM(N135:N137)"
"SUM(N149:N152)"
"30284.2+9574.9"
"+R156-BN156-BR156"
"4864.1+4137.5"
"776+5384.28"
"26787.21+127637.14"
"26175.94+7761.28+9133.76-776-5384.28"
"32361-12971"
"4296.87+2351.76"
"32813.71+11410.49+1"
"0"
"379522-370022"
"35000-M167"
"1992500"
"2200000-M168"
"5808.82+4463.57+8741.21+1074.93+910.57"
"5474.86+28.91+701.87+1037.61+26+59"
"1153.98+1626.89"
"1321.7+4943.09+4483.05+927.58+431.74+260.99+2710.2"
"1416.27+8201.74+60.53+956.07+795"
"16768.34-177866+173000+36433"
"49065-N188-6000"
"9600+716.66+380.63"
"1916.59+566.92+17351.64+16608.79+10439.68+3047.18"
"-163829+30287"
"SUM(N185:N188)"
"SUM(R185:R189)"
"300000-5511"
"6818.14+6268.5+3560.04+12631+3302.46+787.02"
"-300000-10271.2"
"8609.85+7441.04"
"10969926-N198"
"366584-46260"
"-11622+437418"
"'[1]Calvert City'!$I$38"
"'[1]Calvert City'!$J$38"
"'[1]Calvert City'!$K$38"
"-SUM(T198:AJ198)"
"R198+R190+R182+R180+R178+R172+R163+R153+R146+R144+R142+R140+R138+R196+R170"
"S198+S190+S182+S180+S178+S172+S163+S153+S146+S144+S142+S140+S138+S196"
"5463580+-N202"
"R202+R200+R80+R70+R37"
"S37+S80+S70+S170+S89+S200+S202"
"BT205-'[1]Calvert City'!$X$64"
"21557+23365.91"
"-1928-35"
"-22657"
"-13821"
"-99387+35"
"R205+R208+R210+R214"
"AD205+AD208+AD210+AD214+AD212"
"+Summary!A1"
"CELL(""filename"")"
"NOW()"
"Summary!A5"
"Summary!C13"
"Summary!A5"
"#REF!"
"+Summary!E9"
"+Summary!$O$4"
"BP7"
"1633000+1025570"
"SUM(T9:BM9)"
"62515521-R9"
"IF(+R9-BN9+BP9>0,R9-BN9+BP9,0)"
"+BN9+BR9"
"+R9-BT9"
"32649500-R10"
"+N11+P11"
"323838+443389.2"
"59734+767227+46974+39315-250000"
"SUM(N9:N15)"
"+R18-BN18+BP18"
"569673+1196070.3"
"2354324-1765743"
"220650+161700"
"SUM(N18:N34)"
"+N35+N16"
"104705-11452"
"490688-104705"
"1344184-490688"
"1508635-1493645"
"IF(+R43-AR43+BP43>0,R43-AR43+BP43,0)"
"+AR43+BR43"
"43084+12404"
"101222-43084+6007"
"454688-119633"
"1597694-454688"
"2075718-1564045"
"12159+19967+81333+95392+14212+60494"
"255585-12159+144018+47209+57725+37856+633442+59744"
"2452211-1506977"
"3634383-2452211"
"11814208-11021245"
"97285-58714"
"272628-97285"
"464879-272628"
"592469-538785"
"77250-11607"
"57394-77250"
"137472-57394"
"61465-19839"
"32425+454136"
"281729-264288"
"SUM(R43:R53)"
"117841-557"
"288544-117841"
"2894530-308733"
"3204369-2894530"
"3006669-3824394"
"682994-276231"
"406264-174035"
"442495-482700"
"20421-20223"
"SUM(R57:R61)"
"1350641+871112"
"2389052-204588"
"2924606+28224-2389052"
"3055302-2952830+272495+20694-249699"
"13499"
"735944-13499"
"1007521-735944"
"508478-363263"
"198522-122734"
"230143-198522"
"599775-555814"
"374050-294546"
"259344-116875"
"266441-259344"
"29294+12922"
"1404467-42216"
"1843466-1404467"
"1569522-1115136"
"577419-286589"
"645350-577419"
"97281-22214"
"108008-79049"
"15847-11125"
"27594-15847"
"29878-1183"
"141341-29878"
"101800-81956"
"658070-9122"
"200656-199748"
"184450-11300"
"202295-184450"
"21684-958"
"267349-21684"
"369817-290544"
"2254200-148038"
"1887865-1025638"
"382731-347524"
"405981+158966"
"367355+297298"
"684606-1953"
"4758976-684606"
"4361334-3436815"
"786230-72428"
"836221-582144"
"SUM(R66:R85)"
"8708878-848349"
"12182028-8708878"
"12136758-9230000"
"SUM(R89:R90)"
"6054031.56-709427"
"-5344605+5295206-291068"
"8254970+2743470+249699-250000"
"-18385535+1302930"
"-50096668+46735000"
"-52871755+46735000"
"SUM(N41:N96)"
"R91+R86+R63+R54+R95"
"AT91+AT86+AT63+AT54+AT95+AT93"
"BT97-BN97"
"BH97-1302930"
"BN97+250000"
"55868.55+55613"
"SUM(N131:N133)"
"190718.52-110182.74"
"SUM(N145:N148)"
"183926.3+6645.1"
"15594.76"
"49686.37+302"
"35000-M163"
"1992500"
"2200000-M164"
"4233+9786+3968+65917+481221+352403-1"
"18675+43024+15924+156792+116797-1"
"800+3344+41073+29332+7049"
"535+49417+54003+86107+62011-1"
"2216+5019+7461+1503+34872"
"1180+2747+5434+6643+21028"
"1072+8128+10987+8103+2831"
"1397+1090+360"
"21486+9708+3513+13253"
"152+47111+9834+24500+36357"
"1610+1653+233+2316"
"177+793+608+489"
"3035+4465+920+3264"
"4715+8109+152+8983"
"600+1287+1507+10660"
"-837000+60000"
"-3890117+2200000+132742"
"SUM(M162:M177)"
"33713.4+18457"
"11817+1362.81"
"9260.96+1975.58"
"1851.11"
"49065-N200-6000"
"43065+82700"
"19587.28"
"25566.56+6171+2683.37"
"28832.7+49463.67+9600"
"89360+43287.29-4983+22929"
"13668.55+760.23"
"100000+19970.47+1900+3870+409.33+200"
"8835+10035"
"25346.24+82333.33"
"SUM(N197:N200)"
"SUM(R197:R202)"
"300000-5511"
"15772.76+105510.2+116272.26"
"-300000-10271.2"
"165893.1+86315.36"
"10969926-N211"
"[1]Gleason!$M$40"
"[1]Gleason!$N$40"
"[1]Gleason!$O$40"
"[1]Gleason!$P$40"
"[1]Gleason!$Q$40"
"[1]Gleason!$R$40"
"[1]Gleason!$S$40"
"[1]Gleason!$V$40-6077-71"
"R211+R203+R194+R192+R190+R184+R159+R149+R142+R140+R138+R136+R134+R209"
"5463580+-N215"
"173229453-167805955"
"R37+R107+R97+R182+R112+R213+R215+R217"
"-BN142"
"-BN134"
"-BN140"
"BN226-BN228"
"-885000"
"10308.53+62748.66"
"369553.61-73057"
"SUM(S235:BL235)"
"1641.57-629"
"1005.26+15817.94+8004"
"142808.53-24827"
"SUM(BJ234:BJ236)"
"R219+R238"
"BW235+BW238"
"BF211"
"SUM(BN247:BN248)"
"#REF!-#REF!-#REF!"
"SUM(BN245:BN254)"
"#REF!-BN256"
"+Summary!A1"
"CELL(""filename"")"
"NOW()"
"Summary!A5"
"Summary!A5"
"Summary!C15"
"Summary!A5"
"+Summary!#REF!"
"+Summary!E9"
"+Summary!$O$4"
"8617667-35517"
"1077741.26*2"
"592658.8+3218306.1"
"SUM(T9:BK9)"
"353801-22200+66200"
"IF(+R9-BL9+BN9>0,R9-BL9+BN9,0)"
"+BL9+BP9"
"+R9-BR9"
"35517+533171"
"SUM(N9:N11)"
"+N14+P14"
"+R14-BL14+BN14"
"1587342-975006-215500"
"3968354-3949654+215500"
"SUM(N14:N31)"
"+N32+N12"
"128593-19960"
"434961-128593"
"1164271-1132835"
"77323+10575"
"399600-77323+12402"
"717041-422577"
"2003210-1580972"
"54748+22150+123159+88926+47401+83850"
"515063-54748+112868+268862+74246+31002+606132+21454"
"3988889-1973659-21454"
"9627760-8636947"
"179861-84553"
"421749-179861"
"465690-384721"
"70124-14301"
"33294-70124"
"SUM(R40:R47)"
"9367+346600"
"1125407-471500"
"3268613-3526570"
"877394-967394"
"4953-3829"
"466609-577625"
"SUM(R51:R54)"
"93420+927905"
"335475+372897-673702"
"431043+930942-1021325"
"56319-3903"
"271106-3780"
"518815-271106"
"763505-520119"
"127939-28611"
"146856-127939"
"205467-3169"
"362820-205467"
"678416-460629"
"101228-17185"
"123436-101228"
"374616-3445+20800"
"796722-395416"
"1395362-896017"
"520612-250012"
"10758-4537"
"148255-94449"
"7700-1645"
"2197-182"
"41160-26528"
"5580+1244"
"4374-3409"
"521832-351660"
"48259-3559"
"2693778-1672316"
"15157-308"
"510525-373497"
"357127+230665"
"3795+1050"
"85455-3795+41645"
"519279-127100-1050"
"4266355-3449390"
"46182-544"
"1011805-752310"
"17027-3058"
"SUM(R58:R79)"
"2255645-355795"
"10145929-7824800"
"SUM(R83:R84)"
"-6181306+5237441"
"4455378.55-803822"
"6181305.57-4997735"
"6627015+1.5"
"8209613+2815680"
"43494000-40678250"
"-31433706+2634960.45"
"-46166603+43494000"
"SUM(N38:N90)"
"R85+R80+R55+R48+R89"
"AT85+AT80+AT55+AT48+AT89+AT87"
"929800/12"
"2386700/12"
"SUM(N95:N101)"
"62387.82+110932"
"770000-42500"
"101925+797359.26+33000"
"127995.16+664.44"
"498821.1+2500"
"341944+23213"
"17200+23635.1+13005.59"
"60240.81+22098.49"
"1812+9493.06"
"2692.67+855.07"
"8574.67+1291.78+43955.75"
"1219+12325"
"3365.69+304.38"
"7225.26+6587.53+6939.71+1074.93+910.57"
"825.67+21.17+687.5+96.74+1098.18"
"828.24+1000.53+13.74+42+868.24"
"49065-N157-6000"
"2287.5"
"106180-83333.35"
"23517.61+1866.18+2591+150"
"66831-2500"
"39287.61"
"6994.44+1423.2+4178.48+57828.2+2495.79+37581.62-264"
"32977.26+25000"
"82333.33+25346.23+4027.9"
"17132.73+566.91+17351.65+16608.78+10439.68+3047.17"
"SUM(N154:N157)"
"SUM(R154:R159)"
"300000-5511"
"165893.1+86315.36"
"589.73+2046.96+65709.82"
"5660.15+105510.2+14897.92-6951.06"
"11000+30481"
"10969926-N169"
"250563-10722"
"11622+362544-6"
"479817-6077"
"[1]Wheatland!$I$39"
"[1]Wheatland!$J$39"
"[1]Wheatland!$K$39"
"[1]Wheatland!$L$39"
"[1]Wheatland!$M$39"
"[1]Wheatland!$N$39"
"[1]Wheatland!$O$39"
"[1]Wheatland!$P$39"
"[1]Wheatland!$Q$39"
"[1]Wheatland!$R$39"
"[1]Wheatland!$T$39"
"R169+R160+R151+R149+R147+R141+R139+R137+R130+R123+R121+R119+R117+R115+R167"
"5463580+-N173"
"3088152.1+236000"
"R34+R102+R91+R107+R171+R173"
"BR176/B4"
"-T123"
"-T115"
"-BL121"
"BL182"
"SUM(T183:BD183)"
"150359340.02"
"BL183-BL185"
"D5+1"
"1044135-C4"
"109308-B4"
"E4/6"
"H4"
"12*E5"
"F5*12"
"E6-F6-G6-H6"
"SUM(L4:L10)"
"F8-F12"
"1256353-C18"
"178475"
"208206-B18"
"SUM(L17:L20)"
"F22-F24"
"885812-C30"
"150580-B30"
"79416-A29"
"SUM(L29)"
"F38+F14+F26"
"2535414-C4-B4"
"E4/12"
"12*E5"
"F5*12"
"SUM(L4:L6)"
"E6-F6-G6-H6"
"F9-F11"
"L16+L17"
"E19-F19-G19-H19"
"3140002"
"F33-F36"
"F38+F25+F13"
"CELL(""filename"")"
"NOW()"
"SUM(B10:M10)"
"SUM(B10:D10)"
"SUM(E10:G10)"
"SUM(H10:J10)"
"SUM(K10:M10)"
"SUM(Q10:U10)"
"SUM(B13:B43)"
"SUM(B46:B51)"
"SUM(B55:B56)"
"+B10+B44+B52+B58"
"B60+B66"
"+A1"
"+A1"
"+B79-B10"
"CELL(""filename"")"
"NOW()"
"SUM(B9:M9)"
"Q9-O9"
"SUM(B12:B41)"
"SUM(B46:B47)"
"B43+B49"
"250000/12"
"84460/12"
"SUM(B53:B58)"
"92000/5"
"SUM(B61:B64)"
"B9+B51+B59+B65"
"CELL(""filename"")"
"NOW()"
"SUM(B10:M10)"
"SUM(B10:D10)"
"SUM(E10:G10)"
"SUM(H10:J10)"
"SUM(K10:M10)"
"SUM(Q10:U10)"
"SUM(B13:B43)"
"SUM(B46:B51)"
"SUM(B55:B56)"
"+B10+B44+B52+B58"
"SUM(B63:B64)"
"B60+B65"
"+A1"
"+B78+B112+B120"
"+A1"
"+B78-B10"
"CELL(""filename"")"
"NOW()"
"SUM(B9:M9)"
"Q9-O9"
"SUM(B12:B41)"
"SUM(B46:B47)"
"B43+B49"
"SUM(B53:B58)"
"SUM(B61:B64)"
"B9+B51+B59+B65"
"CELL(""filename"")"
"NOW()"
"SUM(B10:M10)"
"SUM(B10:D10)"
"SUM(E10:G10)"
"SUM(H10:J10)"
"SUM(K10:M10)"
"SUM(Q10:U10)"
"SUM(B13:B43)"
"SUM(B47:B48)"
"B44+B50"
"SUM(B54:B59)"
"B10+B52+B60+B66"
"+A1"
"+B79+B113+B121+B127"
"SUM(B132:B133)"
"B129+B134"
"+A1"
"+B79-B10"
"+B116-B55"
"+B132-B47"
"CELL(""filename"")"
"NOW()"
"SUM(B9:M9)"
"Q9-O9"
"SUM(B12:B41)"
"SUM(B46:B47)"
"B43+B49"
"SUM(B53:B58)"
"SUM(B61:B64)"
"B9+B51+B59+B65"
"B5/0.5408"
"F5/0.6209"
"J5/0.474"
"J5+F5+B5"
"N5/(0.474+0.6209+0.5408)"
"B8+F7+J8"
"B7+F11+J7"
"B5/0.5408"
"F5/0.6209"
"J5/0.474"
"B5+F5+J5+N5+Q5"
"SUM(E14:I14)"
"SUM(E14:E16)"
"32000000-E6"
"SUM(E6:E7)"
"E11*0.1"
"SUM(E11:E13)"
"3600000-E19"
"254805*5"
"E23*0.07"
"SUM(E17:E25)"
"27500000/4"
"2000000/4"
"E35+E33+E26+E14+E8"
"E37+E39"
"E6-C6"
"SUM(C6:C12)"
"NOW()"
"Summary!A5"
"+O4"
"+O4"
"+O4"
"Wilton!R179/1000"
"Wilton!BN179/1000"
"K11-G11"
"Wilton!BT179/1000"
"+E11-K11"
"+G11/K11"
"Gleason!A3"
"Gleason!R219/1000"
"Gleason!BP219/1000"
"Gleason!BV219/1000"
"Wheatland!R176/1000"
"Wheatland!BN176/1000"
"Wheatland!BT176/1000"
"SUM(C11:C15)"
"SUM(M10:M15)"
"E17/C17"
"+K17/C17"
"E9"
"+'Calvert City'!$A$3"
"O4"
"O4"
"O4"
"Wilton!BN256/1000"
"+I37+G37"
"'Calvert City'!BN205/1000"
"E39-G39"
"Wilton!BV162/1000"
"Wilton!BV89/1000"
"Wilton!BV12/1000"
"Wilton!BV15/1000"
"Wilton!BV144/1000"
"(Wilton!BV132+Wilton!BV99+Wilton!BV108)/1000"
"Wilton!BV142/1000"
"Wilton!BV172/1000"
"Wilton!BV154/1000"
"(Wilton!BV157+Wilton!BV158+Wilton!BV159+Wilton!BV160)/1000"
"-Wilton!BT161/1000"
"Wilton!BV140/1000"
"Wilton!BV170/1000"
"Wilton!BV152/1000"
"Wilton!BV121/1000"
"SUM(C57:C73)"
"Gleason!BX202/1000"
"Gleason!BX97/1000"
"Gleason!BX16/1000"
"Gleason!BX35/1000"
"Gleason!BX182/1000"
"Gleason!BX201/1000"
"Gleason!BX211/1000"
"Gleason!BX149/1000"
"Gleason!BX159/1000"
"Gleason!BX190/1000"
"Gleason!BX136/1000"
"Gleason!BX194/1000"
"Gleason!BX200/1000"
"Gleason!BX215/1000"
"Gleason!BX134/1000"
"Wheatland!BV159/1000"
"Wheatland!BV91/1000"
"Wheatland!BV12/1000"
"Wheatland!BV32/1000"
"Wheatland!BV130/1000"
"Wheatland!BV135/1000"
"Wheatland!BV157/1000"
"Wheatland!BV151/1000"
"Wheatland!BV167/1000"
"Wheatland!BV139/1000"
"Wheatland!BV115/1000"
"SUM(C98:C111)"
"CELL(""FILENAME"")"
"+Summary!A1"
"CELL(""filename"")"
"NOW()"
"Summary!A5"
"Summary!A5"
"Summary!C11"
"Summary!A5"
"+Summary!#REF!"
"+Summary!E9"
"+Summary!$O$4"
"Summary!O4"
"SUM(T9:BM9)"
"142064940-R9-192000"
"IF(+R9-BN9+BP9>0,R9-BN9+BP9,0)"
"+BN9+BR9"
"+R9-BT9"
"SUM(N9:N11)"
"+N14+P14"
"+R14-BN14+BP14"
"-740943.25+666672.85"
"5916048-5878600+220650+206600"
"SUM(N14:N30)"
"+N31+N12"
"54708-11510"
"303957-54708+123679"
"308820-123679"
"4403017-612777"
"5049977-4403017"
"5107000-5049977"
"5112000-R39"
"87721+37545"
"175242-87721+3444"
"601600-175242+14099"
"1413373-656688"
"4049893-1413373"
"4206988-4049893"
"4266000-4206988"
"4269000-R40"
"261+21574+247412+128235+27859+107400"
"227731-261+36207+20085+63844+7268+4264"
"814449-227731+31652+83503+44893+81985+5914"
"1663132-1726544"
"4196537-1663132"
"4466169-4196537"
"4654000-4466169"
"4707000-R41"
"542913-164225"
"192524"
"268032-192524"
"344773-268032"
"631966-344773"
"1097978-631966"
"1174200-1097978"
"1192000-1174200"
"1194000-R42"
"67927-47"
"70698-67927"
"34086-70698+1"
"62870-34087"
"69000-62870"
"70000-R43"
"100000-104121"
"623000-R45"
"SUM(R39:R45)"
"92620-10115"
"347139-92620"
"476088-347139"
"476183-476088"
"469000-476183"
"469000-R49"
"32997+239169+447"
"136407-32997+424960+187089+246544+650+1151"
"2851195-1236417"
"4647003-2851195"
"4924228-4647003"
"4936000-4924228"
"5655000-R50"
"40398+33588"
"524003-77287"
"838499-524003"
"846743-838499"
"885000-846743"
"885000-R51"
"744472-395216"
"818547-744472"
"828809-818547"
"831000-828809"
"831000-R52"
"SUM(R49:R52)"
"1331509+1001489"
"976794-949522"
"501323+788483-979068"
"501323+1019332-1289806"
"538000+1432000-1520655"
"1432000+538000-R56"
"84897-66938"
"261726-133215"
"1322243-261726"
"425284-1322243"
"446090-425284"
"446000-R58"
"1423431-937651"
"2311396-1423431"
"2348535-2311396"
"2349000-R59"
"561632-6350"
"1006302-561632"
"1323463-1006302"
"1329939-1323463"
"1328000-R60"
"168329-103285"
"234316-168329"
"262512-234316"
"266000-262512"
"266000-R61"
"3209322-2023550"
"3375904-3209322"
"3538842-3375904"
"3703000-3538842"
"3874000-R62"
"1062094-508620"
"1254696-1062094"
"1438156-1254696"
"1443041-1438156"
"1444000-1443041"
"1446000-R63"
"288972-52828"
"1008815-288972"
"1031462-1008815"
"1031000-R64"
"11626-4214"
"15618-11626"
"34894-15618"
"37948-34894"
"40000-37948"
"40000-R65"
"86250-0"
"534755-86250"
"548568-534755"
"549000-R66"
"194633-85469"
"350311-194633"
"350000-R67"
"2746-204390"
"17674-2746"
"18000-R68"
"150560-92600"
"479383-150560"
"495063-479383"
"562000-495063"
"562000-R69"
"44379+1584"
"358585-45963"
"1258968-358585"
"1282165-1258968"
"1282000-R70"
"1227338-46290"
"5717361-1227338"
"6038190-5717361"
"6079000-6038190"
"6083000-R71"
"32975-526"
"221751-32975"
"222321-221751"
"223000-222321"
"223000-R72"
"+BN72+BR72-3"
"581625+350016"
"208367+214658"
"304652+375201-423025"
"951000-679853"
"351000+600000-R73"
"537131+88400"
"3951728-759531"
"18615518-3951728"
"18841458-18615518"
"18854000-18841458"
"18854000-R74"
"4019526-169550"
"4411227-4019526"
"4455000-4411227"
"4457000-R75"
"57585-29554"
"259919-57585"
"286812-259919"
"292000-286812"
"292000-R77"
"116645-99225"
"236705-116645"
"254882-236705"
"251000-254882"
"77361-12201"
"421031-77361"
"234280-421031"
"240000-234280"
"SUM(R56:R79)"
"791673-28388"
"3252538-791673"
"4470197-3252538"
"4901020-4470197"
"4563000-4901020"
"4660000-R83"
"SUM(R83:R84)"
"9438462-865389"
"10717074-3623155+41531"
"-8600128+744251"
"-20774842+5385733+11527832"
"-40702546+11142580-235398"
"-3652153+977079"
"-2855719-292964"
"SUM(N37:N88)"
"R85+R80+R53+R46+R87"
"BN85+BN80+BN53+BN46+BN87+BN86"
"BT85+BT80+BT53+BT46+BT87+BT86+BT88"
"935200/12"
"2824800/12"
"SUM(N102:N107)"
"83584768.91+2296826"
"60063+44589"
"2280000-28500"
"3400-16567.86"
"11932.33+162+1167.32"
"22563.83+17013.6"
"2460+6571.33+2789.89"
"12427.46+17404.94"
"-1595"
"123790+1823.51"
"8057+4672+7631"
"SUM(N135:N139)"
"2348.07+158267.53"
"4500000+2900000"
"-56268+[1]Wilton!$Y$62"
"1559.48+7479.23"
"661.15+767.53"
"73972.18+57369.39"
"49065-N160-6000"
"129593+5000"
"3330+7426.97+30387.78+738+100+50+20+10+11200+31000"
"10000+838.34"
"46225.52-37759.78"
"1415.06+712.75"
"2610+1500+540+200"
"1890.2+1000+2500+400.16+838.34"
"1450+1015+420+300+562.5+209+1085.4"
"17+17+540+1"
"58425.46+17.25+1500-1450-1015"
"21906+540+39105+39803.97+6077"
"17899.3+13668.55"
"1440+508.85+201.65+575+69.25"
"123+2781+68"
"82333.33+25346.23"
"199867.23-30387.78-11200-31000"
"1916.6+566.91+3047.17+16608.78+17351.65+10439.68"
"SUM(N157:N160)"
"300000-5511"
"105510.2+158699.47"
"BR168+BP168+BN168"
"10969926-N172"
"419367-6077"
"[1]Wilton!$K$40"
"[1]Wilton!$L$40"
"[1]Wilton!$N$40"
"[1]Wilton!$O$40"
"[1]Wilton!$P$40"
"[1]Wilton!$Q$40"
"[1]Wilton!$R$40"
"IF(+R172-BN172+BP172>0,R172-BN172+BP172,0)-R172+[1]Wilton!$Y$40"
"R172+R163+R154+R152+R150+R144+R140+R132+R125+R123+R121+R244+R117+R170+R142"
"BB172+BB163+BB154+BB152+BB150+BB144+BB140+BB132+BB125+BB123+BB121+BB117+BB170+BB142"
"BR117+BR121+BR123+BR125+BR132+BR140+BR142+BR144+BR150+BR152+BR154+BR163+BR170+BR172"
"BW172+BW163+BW154+BW152+BW150+BW144+BW140+BW132+BW125+BW123+BW121+BW244+BW117+BW170"
"5463580+-N176"
"R33+R99+R89+R108+R174+R176"
"BR33+BR89+BR99+BR108+BR174"
"BV33+BV89+BV99+BV108+BV176+BV174"
"BT179/B4"
"T179-T117-T125"
"-BN125"
"-BN117"
"-BL179"
"SUM(BN179:BN187)"
"166825538+99238710"
"BN188-BN190"
"21557+23365.91"
"43113+23365.91"
"220+59"
"1-35"
"-861-98"
"52264-47"
"-233-52264"
"R179+R241+R243+R245"
"BB179+BB241+BB243+BB245+BB244"
"982.5+18746.43"
"5134.27+591.18"
"+BR251+BN251"
"24234.66+4681.29"
"18740.38+287.37+30.79+269.69"
"558.5+6000+11878.22+34085.81+15896.29"
"#REF!+N258"
"R247+R256"
"93413104.03"
"BD148"
"SUM(BN270:BN277)"
"BN247-BN278"
"+Summary!A1"
"CELL(""filename"")"
"NOW()"
"Summary!A5"
"Summary!C13"
"+Summary!#REF!"
"+Summary!E9"
"+Summary!$O$4"
"6170900+3056200+2997700"
"31276400"
"3107550"
"6240218.71"
"SUM(T9:BM9)"
"IF(+R9-BN9+BP9>0,R9-BN9+BP9,0)"
"+BN9+BR9"
"+R9-BT9"
"6237000+3030000+7884750"
"+N11+P11"
"SUM(N9:N15)"
"+R18-BN18+BP18"
"SUM(N18:N34)"
"+N35+N16"
"SUM(N41:N69)"
"929800/12"
"2840700/12"
"SUM(N83:N88)"
"SUM(N92:N116)"
"SUM(N120:N130)"
"SUM(N135:N137)"
"SUM(N149:N152)"
"30284.2+9574.9"
"+R156-BN156-BR156"
"4864.1+4137.5"
"776+5384.28"
"26787.21+127637.14"
"26175.94+7761.28+9133.76-776-5384.28"
"32361-12971"
"4296.87+2351.76"
"32813.71+11410.49+1"
"0"
"379522-370022"
"35000-M167"
"1992500"
"2200000-M168"
"5808.82+4463.57+8741.21+1074.93+910.57"
"5474.86+28.91+701.87+1037.61+26+59"
"1153.98+1626.89"
"1321.7+4943.09+4483.05+927.58+431.74+260.99+2710.2"
"1416.27+8201.74+60.53+956.07+795"
"16768.34-177866+173000+36433"
"49065-N188-6000"
"9600+716.66+380.63"
"1916.59+566.92+17351.64+16608.79+10439.68+3047.18"
"-163829+30287"
"SUM(N185:N188)"
"SUM(R185:R189)"
"300000-5511"
"6818.14+6268.5+3560.04+12631+3302.46+787.02"
"-300000-10271.2"
"8609.85+7441.04"
"10969926-N198"
"366584-46260"
"-11622+437418"
"'[1]Calvert City'!$I$38"
"'[1]Calvert City'!$J$38"
"'[1]Calvert City'!$K$38"
"-SUM(T198:AJ198)"
"R198+R190+R182+R180+R178+R172+R163+R153+R146+R144+R142+R140+R138+R196+R170"
"S198+S190+S182+S180+S178+S172+S163+S153+S146+S144+S142+S140+S138+S196"
"5463580+-N202"
"R202+R200+R80+R70+R37"
"S37+S80+S70+S170+S89+S200+S202"
"BT205-'[1]Calvert City'!$X$64"
"21557+23365.91"
"-1928-35"
"-22657"
"-13821"
"-99387+35"
"R205+R208+R210+R214"
"AD205+AD208+AD210+AD214+AD212"
"+Summary!A1"
"CELL(""filename"")"
"NOW()"
"Summary!A5"
"Summary!C13"
"Summary!A5"
"#REF!"
"+Summary!E9"
"+Summary!$O$4"
"BR7"
"1633000+1025570"
"SUM(T9:BO9)"
"62515521-R9"
"IF(+R9-BP9+BR9>0,R9-BP9+BR9,0)"
"+BP9+BT9"
"+R9-BV9"
"32649500-R10"
"+N11+P11"
"323838+443389.2"
"59734+767227+46974+39315-250000"
"SUM(N9:N15)"
"+R18-BP18+BR18"
"569673+1196070.3"
"2354324-1765743"
"220650+161700"
"SUM(N18:N34)"
"+N35+N16"
"104705-11452"
"490688-104705"
"1344184-490688"
"1508635-1493645"
"IF(+R43-AR43+BR43>0,R43-AR43+BR43,0)"
"+AR43+BT43"
"43084+12404"
"101222-43084+6007"
"454688-119633"
"1597694-454688"
"2075718-1564045"
"12159+19967+81333+95392+14212+60494"
"255585-12159+144018+47209+57725+37856+633442+59744"
"2452211-1506977"
"3634383-2452211"
"11814208-11021245"
"97285-58714"
"272628-97285"
"464879-272628"
"592469-538785"
"77250-11607"
"57394-77250"
"137472-57394"
"61465-19839"
"32425+454136"
"281729-264288"
"SUM(R43:R53)"
"117841-557"
"288544-117841"
"2894530-308733"
"3204369-2894530"
"3006669-3824394"
"682994-276231"
"406264-174035"
"442495-482700"
"20421-20223"
"SUM(R57:R61)"
"1350641+871112"
"2389052-204588"
"2924606+28224-2389052"
"3055302-2952830+272495+20694-249699"
"13499"
"735944-13499"
"1007521-735944"
"508478-363263"
"198522-122734"
"230143-198522"
"599775-555814"
"374050-294546"
"259344-116875"
"266441-259344"
"29294+12922"
"1404467-42216"
"1843466-1404467"
"1569522-1115136"
"577419-286589"
"645350-577419"
"97281-22214"
"108008-79049"
"15847-11125"
"27594-15847"
"29878-1183"
"141341-29878"
"101800-81956"
"658070-9122"
"200656-199748"
"184450-11300"
"202295-184450"
"21684-958"
"267349-21684"
"369817-290544"
"2254200-148038"
"1887865-1025638"
"382731-347524"
"405981+158966"
"367355+297298"
"684606-1953"
"4758976-684606"
"4361334-3436815"
"786230-72428"
"836221-582144"
"SUM(R66:R85)"
"8708878-848349"
"12182028-8708878"
"12136758-9230000"
"SUM(R89:R90)"
"6054031.56-709427"
"-5344605+5295206-291068"
"8254970+2743470+249699-250000"
"-18385535+1302930"
"-50096668+46735000"
"-52871755+46735000"
"SUM(N41:N96)"
"R91+R86+R63+R54+R95"
"AT91+AT86+AT63+AT54+AT95+AT93"
"BV97-BP97"
"BH97-1302930"
"BP97+250000"
"55868.55+55613"
"SUM(N131:N133)"
"190718.52-110182.74"
"-11745+33710"
"SUM(N145:N148)"
"183926.3+6645.1"
"15594.76"
"49686.37+302"
"21258+7631"
"35000-M163"
"1992500"
"2200000-M164"
"4233+9786+3968+65917+481221+352403-1"
"18675+43024+15924+156792+116797-1"
"800+3344+41073+29332+7049"
"535+49417+54003+86107+62011-1"
"2216+5019+7461+1503+34872"
"1180+2747+5434+6643+21028"
"1072+8128+10987+8103+2831"
"1397+1090+360"
"21486+9708+3513+13253"
"152+47111+9834+24500+36357"
"1610+1653+233+2316"
"177+793+608+489"
"3035+4465+920+3264"
"4715+8109+152+8983"
"600+1287+1507+10660"
"-837000+60000"
"-3890117+2200000+132742"
"SUM(M162:M177)"
"22193+13547+11294"
"33713.4+18457"
"11817+1362.81"
"9260.96+1975.58"
"1851.11"
"49065-N200-6000"
"43065+82700"
"19587.28"
"25566.56+6171+2683.37"
"28832.7+49463.67+9600"
"89360+43287.29-4983+22929"
"13668.55+760.23"
"100000+19970.47+1900+3870+409.33+200"
"8835+10035-4578"
"25346.24+82333.33"
"SUM(N197:N200)"
"SUM(R197:R202)"
"300000-5511"
"15772.76+105510.2+116272.26"
"-300000-10271.2"
"165893.1+86315.36"
"10969926-N211"
"[1]Gleason!$M$40"
"[1]Gleason!$N$40"
"[1]Gleason!$O$40"
"[1]Gleason!$P$40"
"[1]Gleason!$Q$40"
"[1]Gleason!$R$40"
"[1]Gleason!$S$40"
"[1]Gleason!$V$40-6077-71"
"R211+R203+R194+R192+R190+R184+R159+R149+R142+R140+R138+R136+R134+R209"
"5463580+-N215"
"173229453-167805955"
"R37+R107+R97+R182+R112+R213+R215+R217"
"-BP142"
"-BP134"
"-BP140"
"BP226-BP228"
"1703000-685000"
"10308.53+62748.66"
"SUM(S235:BL235)"
"1005.26+15817.94+8004"
"SUM(BJ234:BJ236)"
"R219+R238"
"BY235+BY238"
"BP134"
"BP238"
"BP142"
"BN241"
"SUM(BP245:BP252)"
"BP241"
"BP253-BP255"
"+Summary!A1"
"CELL(""filename"")"
"NOW()"
"Summary!A5"
"Summary!A5"
"Summary!C15"
"Summary!A5"
"+Summary!#REF!"
"+Summary!E9"
"+Summary!$O$4"
"8617667-35517"
"1077741.26*2"
"592658.8+3218306.1"
"SUM(T9:BM9)"
"353801-22200+66200"
"IF(+R9-BN9+BP9>0,R9-BN9+BP9,0)"
"+BN9+BR9"
"+R9-BT9"
"35517+533171"
"SUM(N9:N11)"
"+N14+P14"
"+R14-BN14+BP14"
"1587342-975006-215500"
"3968354-3949654+215500"
"SUM(N14:N31)"
"+N32+N12"
"128593-19960"
"434961-128593"
"1164271-1132835"
"77323+10575"
"399600-77323+12402"
"717041-422577"
"2003210-1580972"
"54748+22150+123159+88926+47401+83850"
"515063-54748+112868+268862+74246+31002+606132+21454"
"3988889-1973659-21454"
"9627760-8636947"
"179861-84553"
"421749-179861"
"465690-384721"
"70124-14301"
"33294-70124"
"SUM(R40:R47)"
"9367+346600"
"1125407-471500"
"3268613-3526570"
"877394-967394"
"4953-3829"
"466609-577625"
"SUM(R51:R54)"
"93420+927905"
"335475+372897-673702"
"431043+930942-1021325"
"56319-3903"
"271106-3780"
"518815-271106"
"763505-520119"
"127939-28611"
"146856-127939"
"205467-3169"
"362820-205467"
"678416-460629"
"101228-17185"
"123436-101228"
"374616-3445+20800"
"796722-395416"
"1395362-896017"
"520612-250012"
"10758-4537"
"148255-94449"
"7700-1645"
"2197-182"
"41160-26528"
"5580+1244"
"4374-3409"
"521832-351660"
"48259-3559"
"2693778-1672316"
"15157-308"
"510525-373497"
"357127+230665"
"3795+1050"
"85455-3795+41645"
"519279-127100-1050"
"4266355-3449390"
"46182-544"
"1011805-752310"
"17027-3058"
"SUM(R58:R79)"
"2255645-355795"
"10145929-7824800"
"SUM(R83:R84)"
"-6181306+5237441"
"4455378.55-803822"
"6181305.57-4997735"
"6627015+1.5"
"8209613+2815680"
"43494000-40678250"
"-31433706+2634960.45"
"-46166603+43494000"
"SUM(N38:N90)"
"R85+R80+R55+R48+R89"
"AT85+AT80+AT55+AT48+AT89+AT87"
"929800/12"
"2386700/12"
"SUM(N95:N101)"
"62387.82+110932"
"-35637+42515"
"770000-42500"
"101925+797359.26+33000"
"127995.16+664.44"
"498821.1+2500"
"341944+23213"
"17200+23635.1+13005.59"
"60240.81+22098.49"
"1812+9493.06"
"2692.67+855.07"
"8574.67+1291.78+43955.75"
"1219+12325+5498"
"3365.69+304.38"
"7225.26+6587.53+6939.71+1074.93+910.57"
"825.67+21.17+687.5+96.74+1098.18"
"828.24+1000.53+13.74+42+868.24"
"49065-N157-6000"
"2287.5"
"106180-83333.35"
"23517.61+1866.18+2591+150"
"66831-2500"
"39287.61"
"6994.44+1423.2+4178.48+57828.2+2495.79+37581.62-264"
"32977.26+25000"
"7304+7631+27303"
"82333.33+25346.23+4027.9"
"17132.73+566.91+17351.65+16608.78+10439.68+3047.17"
"SUM(N154:N157)"
"SUM(R154:R159)"
"300000-5511"
"165893.1+86315.36"
"589.73+2046.96+65709.82"
"5660.15+105510.2+14897.92-6951.06"
"11000+30481"
"10969926-N169"
"250563-10722"
"11622+362544-6"
"479817-6077"
"[1]Wheatland!$I$39"
"[1]Wheatland!$J$39"
"[1]Wheatland!$K$39"
"[1]Wheatland!$L$39"
"[1]Wheatland!$M$39"
"[1]Wheatland!$N$39"
"[1]Wheatland!$O$39"
"[1]Wheatland!$P$39"
"[1]Wheatland!$Q$39"
"[1]Wheatland!$R$39"
"[1]Wheatland!$T$39"
"R169+R160+R151+R149+R147+R141+R139+R137+R130+R123+R121+R119+R117+R115+R167"
"5463580+-N173"
"3088152.1+236000"
"R34+R102+R91+R107+R171+R173"
"BT176/B4"
"-T123"
"-T115"
"-BN121"
"BN182"
"SUM(T183:BD183)"
"150359340.02"
"BN183-BN185"
"SUM(E14:I14)"
"SUM(E14:E16)"
"32000000-E6"
"SUM(E6:E7)"
"E11*0.1"
"SUM(E11:E13)"
"3600000-E19"
"254805*5"
"E23*0.07"
"SUM(E17:E25)"
"27500000/4"
"2000000/4"
"E35+E33+E26+E14+E8"
"E37+E39"
"E6-C6"
"SUM(C6:C12)"
"NOW()"
"Summary!A5"
"+O4"
"+O4"
"+O4"
"Wilton!R179/1000"
"Wilton!BN179/1000"
"K11-G11"
"Wilton!BT179/1000"
"+E11-K11"
"+G11/K11"
"Gleason!A3"
"Gleason!R219/1000"
"Gleason!BP219/1000"
"Gleason!BV219/1000"
"Wheatland!R176/1000"
"Wheatland!BN176/1000"
"Wheatland!BT176/1000"
"SUM(C11:C15)"
"SUM(M10:M15)"
"E17/C17"
"+K17/C17"
"E9"
"+'Calvert City'!$A$3"
"O4"
"O4"
"O4"
"Wilton!BN256/1000"
"+I37+G37"
"'Calvert City'!BN205/1000"
"E39-G39"
"Wilton!BV162/1000"
"Wilton!BV89/1000"
"Wilton!BV12/1000"
"Wilton!BV15/1000"
"Wilton!BV144/1000"
"(Wilton!BV132+Wilton!BV99+Wilton!BV108)/1000"
"Wilton!BV142/1000"
"Wilton!BV172/1000"
"Wilton!BV154/1000"
"(Wilton!BV157+Wilton!BV158+Wilton!BV159+Wilton!BV160)/1000"
"-Wilton!BT161/1000"
"Wilton!BV140/1000"
"Wilton!BV170/1000"
"Wilton!BV152/1000"
"Wilton!BV121/1000"
"SUM(C57:C73)"
"Gleason!BX202/1000"
"Gleason!BX97/1000"
"Gleason!BX16/1000"
"Gleason!BX35/1000"
"Gleason!BX182/1000"
"Gleason!BX201/1000"
"Gleason!BX211/1000"
"Gleason!BX149/1000"
"Gleason!BX159/1000"
"Gleason!BX190/1000"
"Gleason!BX136/1000"
"Gleason!BX194/1000"
"Gleason!BX200/1000"
"Gleason!BX215/1000"
"Gleason!BX134/1000"
"Wheatland!BV159/1000"
"Wheatland!BV91/1000"
"Wheatland!BV12/1000"
"Wheatland!BV32/1000"
"Wheatland!BV130/1000"
"Wheatland!BV135/1000"
"Wheatland!BV157/1000"
"Wheatland!BV151/1000"
"Wheatland!BV167/1000"
"Wheatland!BV139/1000"
"Wheatland!BV115/1000"
"SUM(C98:C111)"
"CELL(""FILENAME"")"
"+Summary!A1"
"CELL(""filename"")"
"NOW()"
"Summary!A5"
"Summary!A5"
"Summary!C11"
"Summary!A5"
"+Summary!#REF!"
"+Summary!E9"
"+Summary!$O$4"
"Summary!O4"
"SUM(T9:BM9)"
"142064940-R9-192000"
"IF(+R9-BN9+BP9>0,R9-BN9+BP9,0)"
"+BN9+BR9"
"+R9-BT9"
"SUM(N9:N11)"
"+N14+P14"
"+R14-BN14+BP14"
"-740943.25+666672.85"
"5916048-5878600+220650+206600"
"SUM(N14:N30)"
"+N31+N12"
"54708-11510"
"303957-54708+123679"
"308820-123679"
"4403017-612777"
"5049977-4403017"
"5107000-5049977"
"5112000-R39"
"87721+37545"
"175242-87721+3444"
"601600-175242+14099"
"1413373-656688"
"4049893-1413373"
"4206988-4049893"
"4266000-4206988"
"4269000-R40"
"261+21574+247412+128235+27859+107400"
"227731-261+36207+20085+63844+7268+4264"
"814449-227731+31652+83503+44893+81985+5914"
"1663132-1726544"
"4196537-1663132"
"4466169-4196537"
"4654000-4466169"
"4707000-R41"
"542913-164225"
"192524"
"268032-192524"
"344773-268032"
"631966-344773"
"1097978-631966"
"1174200-1097978"
"1192000-1174200"
"1194000-R42"
"67927-47"
"70698-67927"
"34086-70698+1"
"62870-34087"
"69000-62870"
"70000-R43"
"100000-104121"
"623000-R45"
"SUM(R39:R45)"
"92620-10115"
"347139-92620"
"476088-347139"
"476183-476088"
"469000-476183"
"469000-R49"
"32997+239169+447"
"136407-32997+424960+187089+246544+650+1151"
"2851195-1236417"
"4647003-2851195"
"4924228-4647003"
"4936000-4924228"
"5655000-R50"
"40398+33588"
"524003-77287"
"838499-524003"
"846743-838499"
"885000-846743"
"885000-R51"
"744472-395216"
"818547-744472"
"828809-818547"
"831000-828809"
"831000-R52"
"SUM(R49:R52)"
"1331509+1001489"
"976794-949522"
"501323+788483-979068"
"501323+1019332-1289806"
"538000+1432000-1520655"
"1432000+538000-R56"
"84897-66938"
"261726-133215"
"1322243-261726"
"425284-1322243"
"446090-425284"
"446000-R58"
"1423431-937651"
"2311396-1423431"
"2348535-2311396"
"2349000-R59"
"561632-6350"
"1006302-561632"
"1323463-1006302"
"1329939-1323463"
"1328000-R60"
"168329-103285"
"234316-168329"
"262512-234316"
"266000-262512"
"266000-R61"
"3209322-2023550"
"3375904-3209322"
"3538842-3375904"
"3703000-3538842"
"3874000-R62"
"1062094-508620"
"1254696-1062094"
"1438156-1254696"
"1443041-1438156"
"1444000-1443041"
"1446000-R63"
"288972-52828"
"1008815-288972"
"1031462-1008815"
"1031000-R64"
"11626-4214"
"15618-11626"
"34894-15618"
"37948-34894"
"40000-37948"
"40000-R65"
"86250-0"
"534755-86250"
"548568-534755"
"549000-R66"
"194633-85469"
"350311-194633"
"350000-R67"
"2746-204390"
"17674-2746"
"18000-R68"
"150560-92600"
"479383-150560"
"495063-479383"
"562000-495063"
"562000-R69"
"44379+1584"
"358585-45963"
"1258968-358585"
"1282165-1258968"
"1282000-R70"
"1227338-46290"
"5717361-1227338"
"6038190-5717361"
"6079000-6038190"
"6083000-R71"
"32975-526"
"221751-32975"
"222321-221751"
"223000-222321"
"223000-R72"
"+BN72+BR72-3"
"581625+350016"
"208367+214658"
"304652+375201-423025"
"951000-679853"
"351000+600000-R73"
"537131+88400"
"3951728-759531"
"18615518-3951728"
"18841458-18615518"
"18854000-18841458"
"18854000-R74"
"4019526-169550"
"4411227-4019526"
"4455000-4411227"
"4457000-R75"
"57585-29554"
"259919-57585"
"286812-259919"
"292000-286812"
"292000-R77"
"116645-99225"
"236705-116645"
"254882-236705"
"251000-254882"
"77361-12201"
"421031-77361"
"234280-421031"
"240000-234280"
"SUM(R56:R79)"
"791673-28388"
"3252538-791673"
"4470197-3252538"
"4901020-4470197"
"4563000-4901020"
"4660000-R83"
"SUM(R83:R84)"
"9438462-865389"
"10717074-3623155+41531"
"-8600128+744251"
"-20774842+5385733+11527832"
"-40702546+11142580-235398"
"-3652153+977079"
"-2855719-292964"
"SUM(N37:N88)"
"R85+R80+R53+R46+R87"
"BN85+BN80+BN53+BN46+BN87+BN86"
"BT85+BT80+BT53+BT46+BT87+BT86+BT88"
"935200/12"
"2824800/12"
"SUM(N102:N107)"
"83584768.91+2296826"
"60063+44589"
"2280000-28500"
"3400-16567.86"
"11932.33+162+1167.32"
"22563.83+17013.6"
"2460+6571.33+2789.89"
"12427.46+17404.94"
"-1595"
"123790+1823.51"
"8057+4672+7631"
"SUM(N135:N139)"
"2348.07+158267.53"
"4500000+2900000"
"-56268+[1]Wilton!$Y$62"
"1559.48+7479.23"
"661.15+767.53"
"73972.18+57369.39"
"49065-N160-6000"
"129593+5000"
"3330+7426.97+30387.78+738+100+50+20+10+11200+31000"
"10000+838.34"
"46225.52-37759.78"
"1415.06+712.75"
"2610+1500+540+200"
"1890.2+1000+2500+400.16+838.34"
"1450+1015+420+300+562.5+209+1085.4"
"17+17+540+1"
"58425.46+17.25+1500-1450-1015"
"21906+540+39105+39803.97+6077"
"17899.3+13668.55"
"1440+508.85+201.65+575+69.25"
"123+2781+68"
"750+91726"
"82333.33+25346.23"
"199867.23-30387.78-11200-31000"
"1916.6+566.91+3047.17+16608.78+17351.65+10439.68"
"SUM(N157:N160)"
"300000-5511"
"105510.2+158699.47"
"BR168+BP168+BN168"
"10969926-N172"
"419367-6077"
"[1]Wilton!$K$40"
"[1]Wilton!$L$40"
"[1]Wilton!$N$40"
"[1]Wilton!$O$40"
"[1]Wilton!$P$40"
"[1]Wilton!$Q$40"
"[1]Wilton!$R$40"
"IF(+R172-BN172+BP172>0,R172-BN172+BP172,0)-R172+[1]Wilton!$Y$40"
"R172+R163+R154+R152+R150+R144+R140+R132+R125+R123+R121+R244+R117+R170+R142"
"BB172+BB163+BB154+BB152+BB150+BB144+BB140+BB132+BB125+BB123+BB121+BB117+BB170+BB142"
"BR117+BR121+BR123+BR125+BR132+BR140+BR142+BR144+BR150+BR152+BR154+BR163+BR170+BR172"
"BW172+BW163+BW154+BW152+BW150+BW144+BW140+BW132+BW125+BW123+BW121+BW244+BW117+BW170"
"5463580+-N176"
"R33+R99+R89+R108+R174+R176"
"BR33+BR89+BR99+BR108+BR174"
"BV33+BV89+BV99+BV108+BV176+BV174"
"BT179/B4"
"T179-T117-T125"
"-BN125"
"-BN117"
"-BL179"
"SUM(BN179:BN187)"
"166825538+99238710"
"BN188-BN190"
"93413104.03"
"BD148"
"SUM(BN217:BN224)"
"BN247-BN225"
"21557+23365.91"
"43113+23365.91"
"220+59"
"1-35"
"-861-98"
"52264-47"
"-233-52264"
"R179+R241+R243+R245"
"BB179+BB241+BB243+BB245+BB244"
"982.5+18746.43"
"5134.27+591.18"
"+BR251+BN251"
"24234.66+4681.29"
"18740.38+287.37+30.79+269.69"
"558.5+6000+11878.22+34085.81+15896.29"
"#REF!+N258"
"R247+R256"
"+Summary!A1"
"CELL(""filename"")"
"NOW()"
"Summary!A5"
"Summary!C13"
"+Summary!#REF!"
"+Summary!E9"
"+Summary!$O$4"
"6170900+3056200+2997700"
"31276400"
"3107550"
"6240218.71"
"SUM(T9:BM9)"
"IF(+R9-BN9+BP9>0,R9-BN9+BP9,0)"
"+BN9+BR9"
"+R9-BT9"
"6237000+3030000+7884750"
"+N11+P11"
"SUM(N9:N15)"
"+R18-BN18+BP18"
"SUM(N18:N34)"
"+N35+N16"
"SUM(N41:N69)"
"929800/12"
"2840700/12"
"SUM(N83:N88)"
"SUM(N92:N116)"
"SUM(N120:N130)"
"SUM(N135:N137)"
"SUM(N149:N152)"
"30284.2+9574.9"
"+R156-BN156-BR156"
"4864.1+4137.5"
"776+5384.28"
"26787.21+127637.14"
"26175.94+7761.28+9133.76-776-5384.28"
"32361-12971"
"4296.87+2351.76"
"32813.71+11410.49+1"
"0"
"379522-370022"
"35000-M167"
"1992500"
"2200000-M168"
"5808.82+4463.57+8741.21+1074.93+910.57"
"5474.86+28.91+701.87+1037.61+26+59"
"1153.98+1626.89"
"1321.7+4943.09+4483.05+927.58+431.74+260.99+2710.2"
"1416.27+8201.74+60.53+956.07+795"
"16768.34-177866+173000+36433"
"49065-N188-6000"
"9600+716.66+380.63"
"1916.59+566.92+17351.64+16608.79+10439.68+3047.18"
"-163829+30287"
"SUM(N185:N188)"
"SUM(R185:R189)"
"300000-5511"
"6818.14+6268.5+3560.04+12631+3302.46+787.02"
"-300000-10271.2"
"8609.85+7441.04"
"10969926-N198"
"366584-46260"
"-11622+437418"
"'[1]Calvert City'!$I$38"
"'[1]Calvert City'!$J$38"
"'[1]Calvert City'!$K$38"
"-SUM(T198:AJ198)"
"R198+R190+R182+R180+R178+R172+R163+R153+R146+R144+R142+R140+R138+R196+R170"
"S198+S190+S182+S180+S178+S172+S163+S153+S146+S144+S142+S140+S138+S196"
"5463580+-N202"
"R202+R200+R80+R70+R37"
"S37+S80+S70+S170+S89+S200+S202"
"BT205-'[1]Calvert City'!$X$64"
"21557+23365.91"
"-1928-35"
"-22657"
"-13821"
"-99387+35"
"R205+R208+R210+R214"
"AD205+AD208+AD210+AD214+AD212"
"+Summary!A1"
"CELL(""filename"")"
"NOW()"
"Summary!A5"
"Summary!C13"
"Summary!A5"
"#REF!"
"+Summary!E9"
"+Summary!$O$4"
"BR7"
"1633000+1025570"
"SUM(T9:BO9)"
"62515521-R9"
"IF(+R9-BP9+BR9>0,R9-BP9+BR9,0)"
"+BP9+BT9"
"+R9-BV9"
"32649500-R10"
"+N11+P11"
"323838+443389.2"
"59734+767227+46974+39315-250000"
"SUM(N9:N15)"
"+R18-BP18+BR18"
"569673+1196070.3"
"2354324-1765743"
"220650+161700"
"SUM(N18:N34)"
"+N35+N16"
"104705-11452"
"490688-104705"
"1344184-490688"
"1508635-1493645"
"IF(+R43-AR43+BR43>0,R43-AR43+BR43,0)"
"+AR43+BT43"
"43084+12404"
"101222-43084+6007"
"454688-119633"
"1597694-454688"
"2075718-1564045"
"12159+19967+81333+95392+14212+60494"
"255585-12159+144018+47209+57725+37856+633442+59744"
"2452211-1506977"
"3634383-2452211"
"11814208-11021245"
"97285-58714"
"272628-97285"
"464879-272628"
"592469-538785"
"77250-11607"
"57394-77250"
"137472-57394"
"61465-19839"
"32425+454136"
"281729-264288"
"SUM(R43:R53)"
"117841-557"
"288544-117841"
"2894530-308733"
"3204369-2894530"
"3006669-3824394"
"682994-276231"
"406264-174035"
"442495-482700"
"20421-20223"
"SUM(R57:R61)"
"1350641+871112"
"2389052-204588"
"2924606+28224-2389052"
"3055302-2952830+272495+20694-249699"
"13499"
"735944-13499"
"1007521-735944"
"508478-363263"
"198522-122734"
"230143-198522"
"599775-555814"
"374050-294546"
"259344-116875"
"266441-259344"
"29294+12922"
"1404467-42216"
"1843466-1404467"
"1569522-1115136"
"577419-286589"
"645350-577419"
"97281-22214"
"108008-79049"
"15847-11125"
"27594-15847"
"29878-1183"
"141341-29878"
"101800-81956"
"658070-9122"
"200656-199748"
"184450-11300"
"202295-184450"
"21684-958"
"267349-21684"
"369817-290544"
"2254200-148038"
"1887865-1025638"
"382731-347524"
"405981+158966"
"367355+297298"
"684606-1953"
"4758976-684606"
"4361334-3436815"
"786230-72428"
"836221-582144"
"SUM(R66:R85)"
"8708878-848349"
"12182028-8708878"
"12136758-9230000"
"SUM(R89:R90)"
"6054031.56-709427"
"-5344605+5295206-291068"
"8254970+2743470+249699-250000"
"-18385535+1302930"
"-50096668+46735000"
"-52871755+46735000"
"SUM(N41:N96)"
"R91+R86+R63+R54+R95"
"AT91+AT86+AT63+AT54+AT95+AT93"
"BV97-BP97"
"BH97-1302930"
"BP97+250000"
"55868.55+55613"
"SUM(N131:N133)"
"190718.52-110182.74"
"-11745+33710"
"SUM(N145:N148)"
"183926.3+6645.1"
"15594.76"
"49686.37+302"
"21258+7631"
"35000-M163"
"1992500"
"2200000-M164"
"4233+9786+3968+65917+481221+352403-1"
"18675+43024+15924+156792+116797-1"
"800+3344+41073+29332+7049"
"535+49417+54003+86107+62011-1"
"2216+5019+7461+1503+34872"
"1180+2747+5434+6643+21028"
"1072+8128+10987+8103+2831"
"1397+1090+360"
"21486+9708+3513+13253"
"152+47111+9834+24500+36357"
"1610+1653+233+2316"
"177+793+608+489"
"3035+4465+920+3264"
"4715+8109+152+8983"
"600+1287+1507+10660"
"-837000+60000"
"-3890117+2200000+132742"
"SUM(M162:M177)"
"22193+13547+11294"
"33713.4+18457"
"11817+1362.81"
"9260.96+1975.58"
"1851.11"
"49065-N200-6000"
"43065+82700"
"19587.28"
"25566.56+6171+2683.37"
"28832.7+49463.67+9600"
"89360+43287.29-4983+22929"
"13668.55+760.23"
"100000+19970.47+1900+3870+409.33+200"
"8835+10035-4578"
"25346.24+82333.33"
"SUM(N197:N200)"
"SUM(R197:R202)"
"300000-5511"
"15772.76+105510.2+116272.26"
"-300000-10271.2"
"165893.1+86315.36"
"10969926-N211"
"[1]Gleason!$M$40"
"[1]Gleason!$N$40"
"[1]Gleason!$O$40"
"[1]Gleason!$P$40"
"[1]Gleason!$Q$40"
"[1]Gleason!$R$40"
"[1]Gleason!$S$40"
"[1]Gleason!$V$40-6077-71"
"R211+R203+R194+R192+R190+R184+R159+R149+R142+R140+R138+R136+R134+R209"
"5463580+-N215"
"173229453-167805955"
"R37+R107+R97+R182+R112+R213+R215+R217"
"-BP142"
"-BP134"
"-BP140"
"BP226-BP228"
"1703000-685000"
"10308.53+62748.66"
"SUM(S235:BL235)"
"1005.26+15817.94+8004"
"SUM(BJ234:BJ236)"
"R219+R238"
"BY235+BY238"
"BP134"
"BP238"
"BP142"
"BN241"
"SUM(BP245:BP252)"
"BP241"
"BP253-BP255"
"+Summary!A1"
"CELL(""filename"")"
"NOW()"
"Summary!A5"
"Summary!A5"
"Summary!C15"
"Summary!A5"
"+Summary!#REF!"
"+Summary!E9"
"+Summary!$O$4"
"8617667-35517"
"1077741.26*2"
"592658.8+3218306.1"
"SUM(T9:BM9)"
"353801-22200+66200"
"IF(+R9-BN9+BP9>0,R9-BN9+BP9,0)"
"+BN9+BR9"
"+R9-BT9"
"35517+533171"
"SUM(N9:N11)"
"+N14+P14"
"+R14-BN14+BP14"
"1587342-975006-215500"
"3968354-3949654+215500"
"SUM(N14:N31)"
"+N32+N12"
"128593-19960"
"434961-128593"
"1164271-1132835"
"77323+10575"
"399600-77323+12402"
"717041-422577"
"2003210-1580972"
"54748+22150+123159+88926+47401+83850"
"515063-54748+112868+268862+74246+31002+606132+21454"
"3988889-1973659-21454"
"9627760-8636947"
"179861-84553"
"421749-179861"
"465690-384721"
"70124-14301"
"33294-70124"
"SUM(R40:R47)"
"9367+346600"
"1125407-471500"
"3268613-3526570"
"877394-967394"
"4953-3829"
"466609-577625"
"SUM(R51:R54)"
"93420+927905"
"335475+372897-673702"
"431043+930942-1021325"
"56319-3903"
"271106-3780"
"518815-271106"
"763505-520119"
"127939-28611"
"146856-127939"
"205467-3169"
"362820-205467"
"678416-460629"
"101228-17185"
"123436-101228"
"374616-3445+20800"
"796722-395416"
"1395362-896017"
"520612-250012"
"10758-4537"
"148255-94449"
"7700-1645"
"2197-182"
"41160-26528"
"5580+1244"
"4374-3409"
"521832-351660"
"48259-3559"
"2693778-1672316"
"15157-308"
"510525-373497"
"357127+230665"
"3795+1050"
"85455-3795+41645"
"519279-127100-1050"
"4266355-3449390"
"46182-544"
"1011805-752310"
"17027-3058"
"SUM(R58:R79)"
"2255645-355795"
"10145929-7824800"
"SUM(R83:R84)"
"-6181306+5237441"
"4455378.55-803822"
"6181305.57-4997735"
"6627015+1.5"
"8209613+2815680"
"43494000-40678250"
"-31433706+2634960.45"
"-46166603+43494000"
"SUM(N38:N90)"
"R85+R80+R55+R48+R89"
"AT85+AT80+AT55+AT48+AT89+AT87"
"929800/12"
"2386700/12"
"SUM(N95:N101)"
"62387.82+110932"
"-35637+42515"
"770000-42500"
"101925+797359.26+33000"
"127995.16+664.44"
"498821.1+2500"
"341944+23213"
"17200+23635.1+13005.59"
"60240.81+22098.49"
"1812+9493.06"
"2692.67+855.07"
"8574.67+1291.78+43955.75"
"1219+12325+5498"
"400000-BL139"
"3365.69+304.38"
"7225.26+6587.53+6939.71+1074.93+910.57"
"825.67+21.17+687.5+96.74+1098.18"
"828.24+1000.53+13.74+42+868.24"
"49065-N157-6000"
"2287.5"
"106180-83333.35"
"23517.61+1866.18+2591+150"
"66831-2500"
"39287.61"
"6994.44+1423.2+4178.48+57828.2+2495.79+37581.62-264"
"32977.26+25000"
"7304+7631+27303"
"82333.33+25346.23+4027.9"
"17132.73+566.91+17351.65+16608.78+10439.68+3047.17"
"SUM(N154:N157)"
"SUM(R154:R159)"
"300000-5511"
"165893.1+86315.36"
"589.73+2046.96+65709.82"
"5660.15+105510.2+14897.92-6951.06"
"11000+30481"
"10969926-N169"
"250563-10722"
"11622+362544-6"
"479817-6077"
"[1]Wheatland!$I$39"
"[1]Wheatland!$J$39"
"[1]Wheatland!$K$39"
"[1]Wheatland!$L$39"
"[1]Wheatland!$M$39"
"[1]Wheatland!$N$39"
"[1]Wheatland!$O$39"
"[1]Wheatland!$P$39"
"[1]Wheatland!$Q$39"
"[1]Wheatland!$R$39"
"[1]Wheatland!$T$39"
"R169+R160+R151+R149+R147+R141+R139+R137+R130+R123+R121+R119+R117+R115+R167"
"5463580+-N173"
"3088152.1+236000"
"R34+R102+R91+R107+R171+R173"
"BT176/B4"
"-T123"
"-T115"
"-BN121"
"BN182"
"SUM(T183:BD183)"
"150359340.02"
"BN183-BN185"
"SUM(B7:M7)"
"SUM(B10:B39)"
"SUM(B44:B45)"
"B41+B47"
"250000/12"
"84460/12"
"SUM(B51:B56)"
"92000/5"
"SUM(B59:B62)"
"B7+B49+B57+B63"
"SUM(B7:M7)"
"SUM(B10:B39)"
"SUM(B44:B45)"
"B41+B47"
"SUM(B51:B56)"
"SUM(B59:B62)"
"B7+B49+B57+B63"
"SUM(B7:M7)"
"SUM(B10:B39)"
"SUM(B44:B45)"
"B41+B47"
"SUM(B51:B56)"
"SUM(B59:B62)"
"B7+B49+B57+B63"
"SUM(B8:M8)"
"SUM(B8:D8)"
"SUM(E8:G8)"
"SUM(H8:J8)"
"SUM(K8:M8)"
"SUM(Q8:U8)"
"SUM(B11:B41)"
"SUM(B44:B49)"
"SUM(B53:B54)"
"+B8+B42+B50+B56"
"B58+B64"
"+A1"
"+A1"
"+B75-B8"
"SUM(B8:M8)"
"SUM(B8:D8)"
"SUM(E8:G8)"
"SUM(H8:J8)"
"SUM(K8:M8)"
"SUM(Q8:U8)"
"SUM(B11:B41)"
"SUM(B44:B49)"
"SUM(B53:B54)"
"+B8+B42+B50+B56"
"SUM(B61:B62)"
"B58+B63"
"+A1"
"+B74+B108+B116"
"+A1"
"+B74-B8"
"SUM(B8:M8)"
"SUM(B8:D8)"
"SUM(E8:G8)"
"SUM(H8:J8)"
"SUM(K8:M8)"
"SUM(Q8:U8)"
"SUM(B11:B41)"
"SUM(B45:B46)"
"B42+B48"
"SUM(B52:B57)"
"B8+B50+B58+B64"
"+A1"
"+B75+B109+B117+B123"
"SUM(B128:B129)"
"B125+B130"
"+A1"
"+B75-B8"
"+B112-B53"
"+B128-B45"
"B5/0.5408"
"F5/0.6209"
"J5/0.474"
"N5/(0.474+0.6209+0.5408)"
"B5/0.5408"
"F5/0.6209"
"J5/0.474"
"B5+F5+J5+N5+Q5"
"SUM(B8:M8)"
"SUM(B8:D8)"
"SUM(E8:G8)"
"SUM(H8:J8)"
"SUM(K8:M8)"
"SUM(Q8:U8)"
"SUM(B11:B41)"
"SUM(B44:B49)"
"SUM(B53:B54)"
"+B8+B42+B50+B56"
"B58+B64"
"+A1"
"+A1"
"+B75-B8"
"SUM(B8:M8)"
"SUM(B8:D8)"
"SUM(E8:G8)"
"SUM(H8:J8)"
"SUM(K8:M8)"
"SUM(Q8:U8)"
"SUM(B11:B41)"
"SUM(B44:B49)"
"SUM(B53:B54)"
"+B8+B42+B50+B56"
"B58+B64"
"+A1"
"+A1"
"+B75-B8"
"SUM(B8:M8)"
"SUM(B8:D8)"
"SUM(E8:G8)"
"SUM(H8:J8)"
"SUM(K8:M8)"
"SUM(Q8:U8)"
"SUM(B11:B41)"
"SUM(B44:B49)"
"SUM(B53:B54)"
"+B8+B42+B50+B56"
"B58+B64"
"+A1"
"+A1"
"+B75-B8"
"SUM(B7:M7)"
"SUM(B10:B39)"
"SUM(B44:B45)"
"B41+B47"
"SUM(B51:B56)"
"SUM(B59:B62)"
"B7+B49+B57+B63"
"SUM(B7:M7)"
"SUM(B10:B39)"
"SUM(B44:B45)"
"B41+B47"
"SUM(B51:B56)"
"SUM(B59:B62)"
"B7+B49+B57+B63"
"SUM(B7:M7)"
"SUM(B10:B39)"
"SUM(B44:B45)"
"B41+B47"
"SUM(B51:B56)"
"SUM(B59:B62)"
"B7+B49+B57+B63"
"SUM(E14:I14)"
"SUM(E14:E16)"
"32000000-E6"
"SUM(E6:E7)"
"E11*0.1"
"SUM(E11:E13)"
"3600000-E19"
"254805*5"
"E23*0.07"
"SUM(E17:E25)"
"27500000/4"
"2000000/4"
"E35+E33+E26+E14+E8"
"E37+E39"
"E6-C6"
"SUM(C6:C12)"
"NOW()"
"Summary!A5"
"+O4"
"+O4"
"+O4"
"Wilton!R179/1000"
"Wilton!BQ179/1000"
"K11-G11"
"Wilton!BW179/1000"
"+E11-K11"
"+G11/K11"
"Gleason!A3"
"Gleason!R219/1000"
"Gleason!BQ219/1000"
"Gleason!BW219/1000"
"Wheatland!R176/1000"
"Wheatland!BP176/1000"
"Wheatland!BV176/1000"
"SUM(C11:C15)"
"SUM(M10:M15)"
"E17/C17"
"+K17/C17"
"E9"
"+'Calvert City'!$A$3"
"O4"
"O4"
"O4"
"Wilton!BQ256/1000"
"+I37+G37"
"'Calvert City'!BN205/1000"
"E39-G39"
"Wilton!BY162/1000"
"Wilton!BY89/1000"
"Wilton!BY12/1000"
"Wilton!BY15/1000"
"Wilton!BY144/1000"
"(Wilton!BY132+Wilton!BY99+Wilton!BY108)/1000"
"Wilton!BY142/1000"
"Wilton!BY172/1000"
"Wilton!BY154/1000"
"(Wilton!BY157+Wilton!BY158+Wilton!BY159+Wilton!BY160)/1000"
"-Wilton!BW161/1000"
"Wilton!BY140/1000"
"Wilton!BY170/1000"
"Wilton!BY152/1000"
"Wilton!BY121/1000"
"SUM(C57:C73)"
"Gleason!BY202/1000"
"Gleason!BY97/1000"
"Gleason!BY16/1000"
"Gleason!BY35/1000"
"Gleason!BY182/1000"
"Gleason!BY201/1000"
"Gleason!BY211/1000"
"Gleason!BY149/1000"
"Gleason!BY159/1000"
"Gleason!BY190/1000"
"Gleason!BY136/1000"
"Gleason!BY194/1000+Gleason!BY198/1000"
"Gleason!BY200/1000"
"Gleason!BY215/1000"
"Gleason!BY134/1000"
"Wheatland!BX159/1000"
"Wheatland!BX91/1000"
"Wheatland!BX12/1000"
"Wheatland!BX32/1000"
"Wheatland!BX130/1000"
"Wheatland!BX135/1000"
"Wheatland!BX157/1000"
"Wheatland!BX151/1000"
"Wheatland!BX167/1000"
"Wheatland!BX139/1000"
"Wheatland!BX115/1000"
"SUM(C98:C111)"
"CELL(""FILENAME"")"
"+Summary!A1"
"CELL(""filename"")"
"NOW()"
"Summary!A5"
"Summary!A5"
"Summary!C11"
"+Summary!#REF!"
"+Summary!E9"
"+Summary!$O$4"
"Summary!O4"
"SUM(T9:BP9)"
"142064940-R9-192000"
"IF(+R9-BQ9+BS9>0,R9-BQ9+BS9,0)"
"+BQ9+BU9"
"+R9-BW9"
"SUM(N9:N11)"
"+N14+P14"
"SUM(T14:BM14)"
"+R14-BQ14+BS14"
"-740943.25+666672.85"
"5916048-5878600+220650+206600"
"SUM(N14:N30)"
"+N31+N12"
"54708-11510"
"303957-54708+123679"
"308820-123679"
"4403017-612777"
"5049977-4403017"
"5107000-5049977"
"5112000-R39"
"87721+37545"
"175242-87721+3444"
"601600-175242+14099"
"1413373-656688"
"4049893-1413373"
"4206988-4049893"
"4266000-4206988"
"4269000-R40"
"261+21574+247412+128235+27859+107400"
"227731-261+36207+20085+63844+7268+4264"
"814449-227731+31652+83503+44893+81985+5914"
"1663132-1726544"
"4196537-1663132"
"4466169-4196537"
"4654000-4466169"
"4707000-R41"
"542913-164225"
"192524"
"268032-192524"
"344773-268032"
"631966-344773"
"1097978-631966"
"1174200-1097978"
"1192000-1174200"
"1194000-R42"
"67927-47"
"70698-67927"
"34086-70698+1"
"62870-34087"
"69000-62870"
"70000-R43"
"100000-104121"
"623000-R45"
"SUM(R39:R45)"
"92620-10115"
"347139-92620"
"476088-347139"
"476183-476088"
"469000-476183"
"469000-R49"
"32997+239169+447"
"136407-32997+424960+187089+246544+650+1151"
"2851195-1236417"
"4647003-2851195"
"4924228-4647003"
"4936000-4924228"
"5655000-R50"
"40398+33588"
"524003-77287"
"838499-524003"
"846743-838499"
"885000-846743"
"885000-R51"
"744472-395216"
"818547-744472"
"828809-818547"
"831000-828809"
"831000-R52"
"SUM(R49:R52)"
"1331509+1001489"
"976794-949522"
"501323+788483-979068"
"501323+1019332-1289806"
"538000+1432000-1520655"
"1432000+538000-R56"
"84897-66938"
"261726-133215"
"1322243-261726"
"425284-1322243"
"446090-425284"
"446000-R58"
"1423431-937651"
"2311396-1423431"
"2348535-2311396"
"2349000-R59"
"561632-6350"
"1006302-561632"
"1323463-1006302"
"1329939-1323463"
"1328000-R60"
"168329-103285"
"234316-168329"
"262512-234316"
"266000-262512"
"266000-R61"
"3209322-2023550"
"3375904-3209322"
"3538842-3375904"
"3703000-3538842"
"3874000-R62"
"1062094-508620"
"1254696-1062094"
"1438156-1254696"
"1443041-1438156"
"1444000-1443041"
"1446000-R63"
"288972-52828"
"1008815-288972"
"1031462-1008815"
"1031000-R64"
"11626-4214"
"15618-11626"
"34894-15618"
"37948-34894"
"40000-37948"
"40000-R65"
"86250-0"
"534755-86250"
"548568-534755"
"549000-R66"
"194633-85469"
"350311-194633"
"350000-R67"
"2746-204390"
"17674-2746"
"18000-R68"
"150560-92600"
"479383-150560"
"495063-479383"
"562000-495063"
"562000-R69"
"44379+1584"
"358585-45963"
"1258968-358585"
"1282165-1258968"
"1282000-R70"
"1227338-46290"
"5717361-1227338"
"6038190-5717361"
"6079000-6038190"
"6083000-R71"
"32975-526"
"221751-32975"
"222321-221751"
"223000-222321"
"223000-R72"
"+BQ72+BU72-3"
"581625+350016"
"208367+214658"
"304652+375201-423025"
"951000-679853"
"351000+600000-R73"
"537131+88400"
"3951728-759531"
"18615518-3951728"
"18841458-18615518"
"18854000-18841458"
"18854000-R74"
"4019526-169550"
"4411227-4019526"
"4455000-4411227"
"4457000-R75"
"57585-29554"
"259919-57585"
"286812-259919"
"292000-286812"
"292000-R77"
"116645-99225"
"236705-116645"
"254882-236705"
"251000-254882"
"77361-12201"
"421031-77361"
"234280-421031"
"240000-234280"
"SUM(R56:R79)"
"791673-28388"
"3252538-791673"
"4470197-3252538"
"4901020-4470197"
"4563000-4901020"
"4660000-R83"
"SUM(R83:R84)"
"9438462-865389"
"10717074-3623155+41531"
"-8600128+744251"
"-20774842+5385733+11527832"
"-40702546+11142580-235398"
"-3652153+977079"
"-2855719-292964"
"SUM(N37:N88)"
"R85+R80+R53+R46+R87"
"BQ85+BQ80+BQ53+BQ46+BQ87+BQ86"
"BW85+BW80+BW53+BW46+BW87+BW86+BW88"
"935200/12"
"2824800/12"
"SUM(N102:N107)"
"83584768.91+2296826"
"60063+44589"
"2280000-28500"
"3400-16567.86"
"11932.33+162+1167.32"
"22563.83+17013.6"
"2460+6571.33+2789.89"
"12427.46+17404.94"
"-1595"
"123790+1823.51"
"8057+4672+7631"
"SUM(N135:N139)"
"2348.07+158267.53"
"4500000+2900000"
"-56268+[1]Wilton!$Y$62"
"1559.48+7479.23"
"661.15+767.53"
"73972.18+57369.39"
"49065-N160-6000"
"129593+5000"
"3330+7426.97+30387.78+738+100+50+20+10+11200+31000"
"10000+838.34"
"46225.52-37759.78"
"1415.06+712.75"
"2610+1500+540+200"
"1890.2+1000+2500+400.16+838.34"
"1450+1015+420+300+562.5+209+1085.4"
"17+17+540+1"
"58425.46+17.25+1500-1450-1015"
"21906+540+39105+39803.97+6077"
"17899.3+13668.55"
"1440+508.85+201.65+575+69.25"
"123+2781+68"
"750+91726"
"82333.33+25346.23"
"199867.23-30387.78-11200-31000"
"1916.6+566.91+3047.17+16608.78+17351.65+10439.68"
"SUM(N157:N160)"
"300000-5511"
"105510.2+158699.47"
"BU168+BS168+BQ168"
"10969926-N172"
"419367-6077"
"[1]Wilton!$K$40"
"[1]Wilton!$L$40"
"[1]Wilton!$N$40"
"[1]Wilton!$O$40"
"[1]Wilton!$P$40"
"[1]Wilton!$Q$40"
"[1]Wilton!$R$40"
"IF(+R172-BQ172+BS172>0,R172-BQ172+BS172,0)-R172+[1]Wilton!$Y$40"
"R172+R163+R154+R152+R150+R144+R140+R132+R125+R123+R121+R244+R117+R170+R142"
"BB172+BB163+BB154+BB152+BB150+BB144+BB140+BB132+BB125+BB123+BB121+BB117+BB170+BB142"
"BU117+BU121+BU123+BU125+BU132+BU140+BU142+BU144+BU150+BU152+BU154+BU163+BU170+BU172"
"BZ172+BZ163+BZ154+BZ152+BZ150+BZ144+BZ140+BZ132+BZ125+BZ123+BZ121+BZ244+BZ117+BZ170"
"5463580+-N176"
"R33+R99+R89+R108+R174+R176"
"BU33+BU89+BU99+BU108+BU174"
"BY33+BY89+BY99+BY108+BY176+BY174"
"BW179/B4"
"T179-T117-T125"
"-BQ125"
"-BQ117"
"SUM(BQ179:BQ187)"
"267411123-1478"
"BQ188-BQ190"
"93413104.03"
"BD148"
"SUM(BQ217:BQ224)"
"BQ247-BQ225"
"21557+23365.91"
"43113+23365.91"
"220+59"
"1-35"
"-861-98"
"52264-47"
"-233-52264"
"R179+R241+R243+R245"
"BB179+BB241+BB243+BB245+BB244"
"982.5+18746.43"
"5134.27+591.18"
"+BU251+BQ251"
"24234.66+4681.29"
"18740.38+287.37+30.79+269.69"
"558.5+6000+11878.22+34085.81+15896.29"
"#REF!+N258"
"R247+R256"
"+Summary!A1"
"CELL(""filename"")"
"NOW()"
"Summary!A5"
"Summary!C13"
"+Summary!#REF!"
"+Summary!E9"
"+Summary!$O$4"
"6170900+3056200+2997700"
"31276400"
"3107550"
"6240218.71"
"SUM(T9:BM9)"
"IF(+R9-BN9+BP9>0,R9-BN9+BP9,0)"
"+BN9+BR9"
"+R9-BT9"
"6237000+3030000+7884750"
"+N11+P11"
"SUM(N9:N15)"
"+R18-BN18+BP18"
"SUM(N18:N34)"
"+N35+N16"
"SUM(N41:N69)"
"929800/12"
"2840700/12"
"SUM(N83:N88)"
"SUM(N92:N116)"
"SUM(N120:N130)"
"SUM(N135:N137)"
"SUM(N149:N152)"
"30284.2+9574.9"
"+R156-BN156-BR156"
"4864.1+4137.5"
"776+5384.28"
"26787.21+127637.14"
"26175.94+7761.28+9133.76-776-5384.28"
"32361-12971"
"4296.87+2351.76"
"32813.71+11410.49+1"
"0"
"379522-370022"
"35000-M167"
"1992500"
"2200000-M168"
"5808.82+4463.57+8741.21+1074.93+910.57"
"5474.86+28.91+701.87+1037.61+26+59"
"1153.98+1626.89"
"1321.7+4943.09+4483.05+927.58+431.74+260.99+2710.2"
"1416.27+8201.74+60.53+956.07+795"
"16768.34-177866+173000+36433"
"49065-N188-6000"
"9600+716.66+380.63"
"1916.59+566.92+17351.64+16608.79+10439.68+3047.18"
"-163829+30287"
"SUM(N185:N188)"
"SUM(R185:R189)"
"300000-5511"
"6818.14+6268.5+3560.04+12631+3302.46+787.02"
"-300000-10271.2"
"8609.85+7441.04"
"10969926-N198"
"366584-46260"
"-11622+437418"
"'[1]Calvert City'!$I$38"
"'[1]Calvert City'!$J$38"
"'[1]Calvert City'!$K$38"
"-SUM(T198:AJ198)"
"R198+R190+R182+R180+R178+R172+R163+R153+R146+R144+R142+R140+R138+R196+R170"
"S198+S190+S182+S180+S178+S172+S163+S153+S146+S144+S142+S140+S138+S196"
"5463580+-N202"
"R202+R200+R80+R70+R37"
"S37+S80+S70+S170+S89+S200+S202"
"BT205-'[1]Calvert City'!$X$64"
"21557+23365.91"
"-1928-35"
"-22657"
"-13821"
"-99387+35"
"R205+R208+R210+R214"
"AD205+AD208+AD210+AD214+AD212"
"+Summary!A1"
"CELL(""filename"")"
"NOW()"
"Summary!A5"
"Summary!C13"
"#REF!"
"+Summary!E9"
"+Summary!$O$4"
"BS7"
"1633000+1025570"
"SUM(T9:BP9)"
"62515521-R9"
"IF(+R9-BQ9+BS9>0,R9-BQ9+BS9,0)"
"+BQ9+BU9"
"+R9-BW9"
"32649500-R10"
"+N11+P11"
"323838+443389.2"
"59734+767227+46974+39315-250000"
"SUM(N9:N15)"
"+R18-BQ18+BS18"
"569673+1196070.3"
"2354324-1765743"
"220650+161700"
"SUM(N18:N34)"
"+N35+N16"
"104705-11452"
"490688-104705"
"1344184-490688"
"1508635-1493645"
"IF(+R43-AR43+BS43>0,R43-AR43+BS43,0)"
"+AR43+BU43"
"43084+12404"
"101222-43084+6007"
"454688-119633"
"1597694-454688"
"2075718-1564045"
"12159+19967+81333+95392+14212+60494"
"255585-12159+144018+47209+57725+37856+633442+59744"
"2452211-1506977"
"3634383-2452211"
"11814208-11021245"
"97285-58714"
"272628-97285"
"464879-272628"
"592469-538785"
"77250-11607"
"57394-77250"
"137472-57394"
"61465-19839"
"32425+454136"
"281729-264288"
"SUM(R43:R53)"
"117841-557"
"288544-117841"
"2894530-308733"
"3204369-2894530"
"3006669-3824394"
"682994-276231"
"406264-174035"
"442495-482700"
"20421-20223"
"SUM(R57:R61)"
"1350641+871112"
"2389052-204588"
"2924606+28224-2389052"
"3055302-2952830+272495+20694-249699"
"13499"
"735944-13499"
"1007521-735944"
"508478-363263"
"198522-122734"
"230143-198522"
"599775-555814"
"374050-294546"
"259344-116875"
"266441-259344"
"29294+12922"
"1404467-42216"
"1843466-1404467"
"1569522-1115136"
"577419-286589"
"645350-577419"
"97281-22214"
"108008-79049"
"15847-11125"
"27594-15847"
"29878-1183"
"141341-29878"
"101800-81956"
"658070-9122"
"200656-199748"
"184450-11300"
"202295-184450"
"21684-958"
"267349-21684"
"369817-290544"
"2254200-148038"
"1887865-1025638"
"382731-347524"
"405981+158966"
"367355+297298"
"684606-1953"
"4758976-684606"
"4361334-3436815"
"786230-72428"
"836221-582144"
"SUM(R66:R85)"
"8708878-848349"
"12182028-8708878"
"12136758-9230000"
"SUM(R89:R90)"
"6054031.56-709427"
"-5344605+5295206-291068"
"8254970+2743470+249699-250000"
"-18385535+1302930"
"-50096668+46735000"
"-52871755+46735000"
"SUM(N41:N96)"
"R91+R86+R63+R54+R95"
"AT91+AT86+AT63+AT54+AT95+AT93"
"BW97-BQ97"
"BH97-1302930"
"BQ97+250000"
"7096+6741"
"55868.55+55613"
"SUM(N131:N133)"
"190718.52-110182.74"
"-11745+33710"
"SUM(N145:N148)"
"183926.3+6645.1"
"15594.76"
"49686.37+302"
"21258+7631"
"35000-M163"
"1992500"
"2200000-M164"
"4233+9786+3968+65917+481221+352403-1"
"18675+43024+15924+156792+116797-1"
"800+3344+41073+29332+7049"
"535+49417+54003+86107+62011-1"
"2216+5019+7461+1503+34872"
"1180+2747+5434+6643+21028"
"1072+8128+10987+8103+2831"
"1397+1090+360"
"21486+9708+3513+13253"
"152+47111+9834+24500+36357"
"1610+1653+233+2316"
"177+793+608+489"
"3035+4465+920+3264"
"4715+8109+152+8983"
"600+1287+1507+10660"
"-837000+60000"
"-3890117+2200000+132742"
"SUM(M162:M177)"
"22193+13547+11294"
"33713.4+18457"
"11817+1362.81"
"9260.96+1975.58"
"1851.11"
"49065-N200-6000"
"43065+82700"
"19587.28"
"25566.56+6171+2683.37"
"28832.7+49463.67+9600"
"89360+43287.29-4983+22929"
"13668.55+760.23"
"100000+19970.47+1900+3870+409.33+200"
"8835+10035"
"25346.24+82333.33"
"SUM(N197:N200)"
"SUM(R197:R202)"
"300000-5511"
"15772.76+105510.2+116272.26"
"-300000-10271.2"
"165893.1+86315.36"
"10969926-N211"
"[1]Gleason!$M$40"
"[1]Gleason!$N$40"
"[1]Gleason!$O$40"
"[1]Gleason!$P$40"
"[1]Gleason!$Q$40"
"[1]Gleason!$R$40"
"[1]Gleason!$S$40"
"[1]Gleason!$V$40-6077-71"
"R211+R203+R194+R192+R190+R184+R159+R149+R142+R140+R138+R136+R134+R209"
"5463580+-N215"
"173229453-167805955"
"R37+R107+R97+R182+R112+R213+R215+R217"
"-BQ142"
"-BQ134"
"-BQ140"
"BQ226-BQ228"
"1703000-685000"
"10308.53+62748.66"
"SUM(S235:BL235)"
"1005.26+15817.94+8004"
"SUM(BJ234:BJ236)"
"R219+R238"
"BZ235+BZ238"
"169349467-6715"
"BQ134"
"BQ238"
"BQ142"
"SUM(BQ245:BQ252)"
"BQ241"
"BQ253-BQ255"
"+Summary!A1"
"CELL(""filename"")"
"NOW()"
"Summary!A5"
"Summary!A5"
"Summary!C15"
"+Summary!#REF!"
"+Summary!E9"
"+Summary!$O$4"
"8617667-35517"
"1077741.26*2"
"592658.8+3218306.1"
"SUM(T9:BO9)"
"353801-22200+66200"
"IF(+R9-BP9+BR9>0,R9-BP9+BR9,0)"
"+BP9+BT9"
"+R9-BV9"
"35517+533171"
"SUM(N9:N11)"
"+N14+P14"
"SUM(T14:BL14)"
"+R14-BP14+BR14"
"1587342-975006-215500"
"3968354-3949654+215500"
"SUM(N14:N31)"
"+N32+N12"
"128593-19960"
"434961-128593"
"1164271-1132835"
"77323+10575"
"399600-77323+12402"
"717041-422577"
"2003210-1580972"
"54748+22150+123159+88926+47401+83850"
"515063-54748+112868+268862+74246+31002+606132+21454"
"3988889-1973659-21454"
"9627760-8636947"
"179861-84553"
"421749-179861"
"465690-384721"
"70124-14301"
"33294-70124"
"SUM(R40:R47)"
"9367+346600"
"1125407-471500"
"3268613-3526570"
"877394-967394"
"4953-3829"
"466609-577625"
"SUM(R51:R54)"
"93420+927905"
"335475+372897-673702"
"431043+930942-1021325"
"56319-3903"
"271106-3780"
"518815-271106"
"763505-520119"
"127939-28611"
"146856-127939"
"205467-3169"
"362820-205467"
"678416-460629"
"101228-17185"
"123436-101228"
"374616-3445+20800"
"796722-395416"
"1395362-896017"
"520612-250012"
"10758-4537"
"148255-94449"
"7700-1645"
"2197-182"
"41160-26528"
"5580+1244"
"4374-3409"
"521832-351660"
"48259-3559"
"2693778-1672316"
"15157-308"
"510525-373497"
"357127+230665"
"3795+1050"
"85455-3795+41645"
"519279-127100-1050"
"4266355-3449390"
"46182-544"
"1011805-752310"
"17027-3058"
"SUM(R58:R79)"
"2255645-355795"
"10145929-7824800"
"SUM(R83:R84)"
"-6181306+5237441"
"4455378.55-803822"
"6181305.57-4997735"
"6627015+1.5"
"8209613+2815680"
"43494000-40678250"
"-31433706+2634960.45"
"-46166603+43494000"
"SUM(N38:N90)"
"R85+R80+R55+R48+R89"
"AT85+AT80+AT55+AT48+AT89+AT87"
"929800/12"
"2386700/12"
"SUM(N95:N101)"
"62387.82+110932"
"-35637+42515"
"770000-42500"
"101925+797359.26+33000"
"127995.16+664.44"
"498821.1+2500"
"7500*2"
"341944+23213"
"17200+23635.1+13005.59"
"60240.81+22098.49"
"1812+9493.06"
"2692.67+855.07"
"8574.67+1291.78+43955.75"
"1219+12325+5498"
"400000-BL139"
"3365.69+304.38"
"7225.26+6587.53+6939.71+1074.93+910.57"
"825.67+21.17+687.5+96.74+1098.18"
"828.24+1000.53+13.74+42+868.24"
"49065-N157-6000"
"2287.5"
"106180-83333.35"
"23517.61+1866.18+2591+150"
"66831-2500"
"39287.61"
"6994.44+1423.2+4178.48+57828.2+2495.79+37581.62-264"
"32977.26+25000"
"7304+7631+27303"
"82333.33+25346.23+4027.9"
"17132.73+566.91+17351.65+16608.78+10439.68+3047.17"
"SUM(N154:N157)"
"SUM(R154:R159)"
"300000-5511"
"165893.1+86315.36"
"589.73+2046.96+65709.82"
"5660.15+105510.2+14897.92-6951.06"
"11000+30481"
"10969926-N169"
"250563-10722"
"11622+362544-6"
"479817-6077"
"[1]Wheatland!$I$39"
"[1]Wheatland!$J$39"
"[1]Wheatland!$K$39"
"[1]Wheatland!$L$39"
"[1]Wheatland!$M$39"
"[1]Wheatland!$N$39"
"[1]Wheatland!$O$39"
"[1]Wheatland!$P$39"
"[1]Wheatland!$Q$39"
"[1]Wheatland!$R$39"
"[1]Wheatland!$T$39"
"R169+R160+R151+R149+R147+R141+R139+R137+R130+R123+R121+R119+R117+R115+R167"
"5463580+-N173"
"3088152.1+236000"
"R34+R102+R91+R107+R171+R173"
"BV176/B4"
"-T123"
"-T115"
"-BP121"
"BP182"
"SUM(T183:BD183)"
"152979395-7760"
"150359340.02"
"BP183-BP185"
"SUM(E14:I14)"
"SUM(E14:E16)"
"32000000-E6"
"SUM(E6:E7)"
"E11*0.1"
"SUM(E11:E13)"
"3600000-E19"
"254805*5"
"E23*0.07"
"SUM(E17:E25)"
"27500000/4"
"2000000/4"
"E35+E33+E26+E14+E8"
"E37+E39"
"E6-C6"
"SUM(C6:C12)"
"NOW()"
"Summary!A5"
"+O4"
"+O4"
"+O4"
"Wilton!R179/1000"
"Wilton!BQ179/1000"
"K11-G11"
"Wilton!BW179/1000"
"+E11-K11"
"+G11/K11"
"Gleason!A3"
"Gleason!R219/1000"
"Gleason!BQ219/1000"
"Gleason!BW219/1000"
"Wheatland!R176/1000"
"Wheatland!BP176/1000"
"Wheatland!BV176/1000"
"SUM(C11:C15)"
"SUM(M10:M15)"
"E17/C17"
"+K17/C17"
"E9"
"+'Calvert City'!$A$3"
"O4"
"O4"
"O4"
"Wilton!BQ256/1000"
"+I37+G37"
"'Calvert City'!BT216/1000"
"'Calvert City'!BN216/1000"
"E39-G39"
"Wilton!BY162/1000"
"Wilton!BY89/1000"
"Wilton!BY12/1000"
"Wilton!BY15/1000"
"Wilton!BY144/1000"
"(Wilton!BY132+Wilton!BY99+Wilton!BY108)/1000"
"Wilton!BY142/1000"
"Wilton!BY172/1000"
"Wilton!BY154/1000"
"(Wilton!BY157+Wilton!BY158+Wilton!BY159+Wilton!BY160)/1000"
"-Wilton!BW161/1000"
"Wilton!BY140/1000"
"Wilton!BY170/1000"
"Wilton!BY152/1000"
"Wilton!BY121/1000"
"SUM(C57:C73)"
"Gleason!BY202/1000"
"Gleason!BY97/1000"
"Gleason!BY16/1000"
"Gleason!BY35/1000"
"Gleason!BY182/1000"
"Gleason!BY201/1000"
"Gleason!BY211/1000"
"Gleason!BY149/1000"
"Gleason!BY159/1000"
"Gleason!BY190/1000"
"Gleason!BY136/1000"
"Gleason!BY194/1000+Gleason!BY198/1000"
"Gleason!BY200/1000"
"Gleason!BY215/1000"
"Gleason!BY134/1000"
"Wheatland!BX159/1000"
"Wheatland!BX91/1000"
"Wheatland!BX12/1000"
"Wheatland!BX32/1000"
"Wheatland!BX130/1000"
"Wheatland!BX135/1000"
"Wheatland!BX157/1000"
"Wheatland!BX151/1000"
"Wheatland!BX167/1000"
"Wheatland!BX139/1000"
"Wheatland!BX115/1000"
"SUM(C98:C111)"
"CELL(""FILENAME"")"
"+Summary!A1"
"CELL(""filename"")"
"NOW()"
"Summary!A5"
"Summary!A5"
"Summary!C11"
"Summary!A5"
"+Summary!#REF!"
"+Summary!E9"
"+Summary!$O$4"
"Summary!O4"
"SUM(T9:BP9)"
"142064940-R9-192000"
"IF(+R9-BQ9+BS9>0,R9-BQ9+BS9,0)"
"+BQ9+BU9"
"+R9-BW9"
"SUM(N9:N11)"
"+N14+P14"
"SUM(T14:BM14)"
"+R14-BQ14+BS14"
"-740943.25+666672.85"
"5916048-5878600+220650+206600"
"SUM(N14:N30)"
"+N31+N12"
"54708-11510"
"303957-54708+123679"
"308820-123679"
"4403017-612777"
"5049977-4403017"
"5107000-5049977"
"5112000-R39"
"87721+37545"
"175242-87721+3444"
"601600-175242+14099"
"1413373-656688"
"4049893-1413373"
"4206988-4049893"
"4266000-4206988"
"4269000-R40"
"261+21574+247412+128235+27859+107400"
"227731-261+36207+20085+63844+7268+4264"
"814449-227731+31652+83503+44893+81985+5914"
"1663132-1726544"
"4196537-1663132"
"4466169-4196537"
"4654000-4466169"
"4707000-R41"
"542913-164225"
"192524"
"268032-192524"
"344773-268032"
"631966-344773"
"1097978-631966"
"1174200-1097978"
"1192000-1174200"
"1194000-R42"
"67927-47"
"70698-67927"
"34086-70698+1"
"62870-34087"
"69000-62870"
"70000-R43"
"100000-104121"
"623000-R45"
"SUM(R39:R45)"
"92620-10115"
"347139-92620"
"476088-347139"
"476183-476088"
"469000-476183"
"469000-R49"
"32997+239169+447"
"136407-32997+424960+187089+246544+650+1151"
"2851195-1236417"
"4647003-2851195"
"4924228-4647003"
"4936000-4924228"
"5655000-R50"
"40398+33588"
"524003-77287"
"838499-524003"
"846743-838499"
"885000-846743"
"885000-R51"
"744472-395216"
"818547-744472"
"828809-818547"
"831000-828809"
"831000-R52"
"SUM(R49:R52)"
"1331509+1001489"
"976794-949522"
"501323+788483-979068"
"501323+1019332-1289806"
"538000+1432000-1520655"
"1432000+538000-R56"
"84897-66938"
"261726-133215"
"1322243-261726"
"425284-1322243"
"446090-425284"
"446000-R58"
"1423431-937651"
"2311396-1423431"
"2348535-2311396"
"2349000-R59"
"561632-6350"
"1006302-561632"
"1323463-1006302"
"1329939-1323463"
"1328000-R60"
"168329-103285"
"234316-168329"
"262512-234316"
"266000-262512"
"266000-R61"
"3209322-2023550"
"3375904-3209322"
"3538842-3375904"
"3703000-3538842"
"3874000-R62"
"1062094-508620"
"1254696-1062094"
"1438156-1254696"
"1443041-1438156"
"1444000-1443041"
"1446000-R63"
"288972-52828"
"1008815-288972"
"1031462-1008815"
"1031000-R64"
"11626-4214"
"15618-11626"
"34894-15618"
"37948-34894"
"40000-37948"
"40000-R65"
"86250-0"
"534755-86250"
"548568-534755"
"549000-R66"
"194633-85469"
"350311-194633"
"350000-R67"
"2746-204390"
"17674-2746"
"18000-R68"
"150560-92600"
"479383-150560"
"495063-479383"
"562000-495063"
"562000-R69"
"44379+1584"
"358585-45963"
"1258968-358585"
"1282165-1258968"
"1282000-R70"
"1227338-46290"
"5717361-1227338"
"6038190-5717361"
"6079000-6038190"
"6083000-R71"
"32975-526"
"221751-32975"
"222321-221751"
"223000-222321"
"223000-R72"
"+BQ72+BU72-3"
"581625+350016"
"208367+214658"
"304652+375201-423025"
"951000-679853"
"351000+600000-R73"
"537131+88400"
"3951728-759531"
"18615518-3951728"
"18841458-18615518"
"18854000-18841458"
"18854000-R74"
"4019526-169550"
"4411227-4019526"
"4455000-4411227"
"4457000-R75"
"57585-29554"
"259919-57585"
"286812-259919"
"292000-286812"
"292000-R77"
"116645-99225"
"236705-116645"
"254882-236705"
"251000-254882"
"77361-12201"
"421031-77361"
"234280-421031"
"240000-234280"
"SUM(R56:R79)"
"791673-28388"
"3252538-791673"
"4470197-3252538"
"4901020-4470197"
"4563000-4901020"
"4660000-R83"
"SUM(R83:R84)"
"9438462-865389"
"10717074-3623155+41531"
"-8600128+744251"
"-20774842+5385733+11527832"
"-40702546+11142580-235398"
"-3652153+977079"
"-2855719-292964"
"SUM(N37:N88)"
"R85+R80+R53+R46+R87"
"BQ85+BQ80+BQ53+BQ46+BQ87+BQ86"
"BW85+BW80+BW53+BW46+BW87+BW86+BW88"
"935200/12"
"2824800/12"
"SUM(N102:N107)"
"83584768.91+2296826"
"60063+44589"
"2280000-28500"
"3400-16567.86"
"11932.33+162+1167.32"
"22563.83+17013.6"
"2460+6571.33+2789.89"
"12427.46+17404.94"
"-1595"
"123790+1823.51"
"8057+4672+7631"
"432252+2869"
"SUM(N135:N139)"
"2348.07+158267.53"
"687754"
"4500000+2900000"
"-56268+[1]Wilton!$Y$62"
"1559.48+7479.23"
"661.15+767.53"
"73972.18+57369.39"
"49065-N160-6000"
"129593+5000"
"3330+7426.97+30387.78+738+100+50+20+10+11200+31000"
"10000+838.34"
"46225.52-37759.78"
"1415.06+712.75"
"2610+1500+540+200"
"1890.2+1000+2500+400.16+838.34"
"1450+1015+420+300+562.5+209+1085.4"
"17+17+540+1"
"58425.46+17.25+1500-1450-1015"
"21906+540+39105+39803.97+6077"
"17899.3+13668.55"
"1440+508.85+201.65+575+69.25"
"123+2781+68"
"750+91726"
"82333.33+25346.23"
"199867.23-30387.78-11200-31000"
"1916.6+566.91+3047.17+16608.78+17351.65+10439.68"
"SUM(N157:N160)"
"300000-5511"
"105510.2+158699.47"
"BU168+BS168+BQ168"
"10969926-N172"
"419367-6077"
"[1]Wilton!$K$40"
"[1]Wilton!$L$40"
"[1]Wilton!$N$40"
"[1]Wilton!$O$40"
"[1]Wilton!$P$40"
"[1]Wilton!$Q$40"
"[1]Wilton!$R$40"
"R172+R163+R154+R152+R150+R144+R140+R132+R125+R123+R121+R244+R117+R170+R142"
"BB172+BB163+BB154+BB152+BB150+BB144+BB140+BB132+BB125+BB123+BB121+BB117+BB170+BB142"
"BU117+BU121+BU123+BU125+BU132+BU140+BU142+BU144+BU150+BU152+BU154+BU163+BU170+BU172"
"BZ172+BZ163+BZ154+BZ152+BZ150+BZ144+BZ140+BZ132+BZ125+BZ123+BZ121+BZ244+BZ117+BZ170"
"5463580+-N176"
"R33+R99+R89+R108+R174+R176"
"BU33+BU89+BU99+BU108+BU174"
"BY33+BY89+BY99+BY108+BY176+BY174"
"BW179/B4"
"T179-T117-T125"
"-BQ125"
"-BQ117"
"SUM(BQ179:BQ187)"
"267411123-1478"
"BQ188-BQ190"
"93413104.03"
"BD148"
"SUM(BQ217:BQ224)"
"BQ247-BQ225"
"21557+23365.91"
"43113+23365.91"
"220+59"
"1-35"
"-861-98"
"52264-47"
"-233-52264"
"R179+R241+R243+R245"
"BB179+BB241+BB243+BB245+BB244"
"982.5+18746.43"
"5134.27+591.18"
"+BU251+BQ251"
"24234.66+4681.29"
"18740.38+287.37+30.79+269.69"
"558.5+6000+11878.22+34085.81+15896.29"
"#REF!+N258"
"R247+R256"
"+Summary!A1"
"CELL(""filename"")"
"NOW()"
"Summary!A5"
"Summary!C13"
"+Summary!#REF!"
"+Summary!E9"
"+Summary!$O$4"
"6170900+3056200+2997700"
"31276400"
"3107550"
"6240218.71"
"SUM(T9:BM9)"
"IF(+R9-BN9+BP9>0,R9-BN9+BP9,0)"
"+BN9+BR9"
"+R9-BT9"
"6237000+3030000+7884750"
"+N11+P11"
"SUM(N9:N15)"
"+R18-BN18+BP18"
"SUM(N18:N34)"
"+N35+N16"
"SUM(N41:N69)"
"929800/12"
"2840700/12"
"SUM(N83:N88)"
"SUM(N92:N116)"
"SUM(N120:N130)"
"SUM(N135:N137)"
"SUM(N149:N152)"
"30284.2+9574.9"
"+R156-BN156-BR156"
"4864.1+4137.5"
"776+5384.28"
"26787.21+127637.14"
"26175.94+7761.28+9133.76-776-5384.28"
"32361-12971"
"4296.87+2351.76"
"32813.71+11410.49+1"
"0"
"379522-370022"
"35000-M167"
"1992500"
"2200000-M168"
"5808.82+4463.57+8741.21+1074.93+910.57"
"5474.86+28.91+701.87+1037.61+26+59"
"1153.98+1626.89"
"1321.7+4943.09+4483.05+927.58+431.74+260.99+2710.2"
"1416.27+8201.74+60.53+956.07+795"
"16768.34-177866+173000+36433"
"49065-N188-6000"
"9600+716.66+380.63"
"1916.59+566.92+17351.64+16608.79+10439.68+3047.18"
"-163829+30287"
"SUM(N185:N188)"
"SUM(R185:R189)"
"300000-5511"
"6818.14+6268.5+3560.04+12631+3302.46+787.02"
"-300000-10271.2"
"8609.85+7441.04"
"10969926-N198"
"366584-46260"
"-11622+437418"
"'[1]Calvert City'!$I$38"
"'[1]Calvert City'!$J$38"
"'[1]Calvert City'!$K$38"
"-SUM(T198:AJ198)"
"R198+R190+R182+R180+R178+R172+R163+R153+R146+R144+R142+R140+R138+R196+R170"
"S198+S190+S182+S180+S178+S172+S163+S153+S146+S144+S142+S140+S138+S196"
"5463580+-N202"
"R202+R200+R80+R70+R37"
"S37+S80+S70+S170+S89+S200+S202"
"BT205-'[1]Calvert City'!$X$64"
"21557+23365.91"
"-1928-35"
"-22657"
"-13821"
"-99387+35"
"R205+R208+R210+R214"
"AD205+AD208+AD210+AD214+AD212"
"+Summary!A1"
"CELL(""filename"")"
"NOW()"
"Summary!A5"
"Summary!C13"
"Summary!A5"
"#REF!"
"+Summary!E9"
"+Summary!$O$4"
"BS7"
"1633000+1025570"
"SUM(T9:BP9)"
"62515521-R9"
"IF(+R9-BQ9+BS9>0,R9-BQ9+BS9,0)"
"+BQ9+BU9"
"+R9-BW9"
"32649500-R10"
"+N11+P11"
"323838+443389.2"
"59734+767227+46974+39315-250000"
"SUM(N9:N15)"
"+R18-BQ18+BS18"
"569673+1196070.3"
"2354324-1765743"
"220650+161700"
"SUM(N18:N34)"
"+N35+N16"
"104705-11452"
"490688-104705"
"1344184-490688"
"1508635-1493645"
"IF(+R43-AR43+BS43>0,R43-AR43+BS43,0)"
"+AR43+BU43"
"43084+12404"
"101222-43084+6007"
"454688-119633"
"1597694-454688"
"2075718-1564045"
"12159+19967+81333+95392+14212+60494"
"255585-12159+144018+47209+57725+37856+633442+59744"
"2452211-1506977"
"3634383-2452211"
"11814208-11021245"
"97285-58714"
"272628-97285"
"464879-272628"
"592469-538785"
"77250-11607"
"57394-77250"
"137472-57394"
"61465-19839"
"32425+454136"
"281729-264288"
"SUM(R43:R53)"
"117841-557"
"288544-117841"
"2894530-308733"
"3204369-2894530"
"3006669-3824394"
"682994-276231"
"406264-174035"
"442495-482700"
"20421-20223"
"SUM(R57:R61)"
"1350641+871112"
"2389052-204588"
"2924606+28224-2389052"
"3055302-2952830+272495+20694-249699"
"13499"
"735944-13499"
"1007521-735944"
"508478-363263"
"198522-122734"
"230143-198522"
"599775-555814"
"374050-294546"
"259344-116875"
"266441-259344"
"29294+12922"
"1404467-42216"
"1843466-1404467"
"1569522-1115136"
"577419-286589"
"645350-577419"
"97281-22214"
"108008-79049"
"15847-11125"
"27594-15847"
"29878-1183"
"141341-29878"
"101800-81956"
"658070-9122"
"200656-199748"
"184450-11300"
"202295-184450"
"21684-958"
"267349-21684"
"369817-290544"
"2254200-148038"
"1887865-1025638"
"382731-347524"
"405981+158966"
"367355+297298"
"684606-1953"
"4758976-684606"
"4361334-3436815"
"786230-72428"
"836221-582144"
"SUM(R66:R85)"
"8708878-848349"
"12182028-8708878"
"12136758-9230000"
"SUM(R89:R90)"
"6054031.56-709427"
"-5344605+5295206-291068"
"8254970+2743470+249699-250000"
"-18385535+1302930"
"-50096668+46735000"
"-52871755+46735000"
"SUM(N41:N96)"
"R91+R86+R63+R54+R95"
"AT91+AT86+AT63+AT54+AT95+AT93"
"BW97-BQ97"
"BH97-1302930"
"BQ97+250000"
"7096+6741"
"55868.55+55613"
"SUM(N131:N133)"
"190718.52-110182.74"
"-11745+33710"
"SUM(N145:N148)"
"183926.3+6645.1"
"15594.76"
"49686.37+302"
"21258+7631"
"35000-M163"
"1992500"
"2200000-M164"
"4233+9786+3968+65917+481221+352403-1"
"18675+43024+15924+156792+116797-1"
"800+3344+41073+29332+7049"
"535+49417+54003+86107+62011-1"
"2216+5019+7461+1503+34872"
"1180+2747+5434+6643+21028"
"1072+8128+10987+8103+2831"
"1397+1090+360"
"21486+9708+3513+13253"
"152+47111+9834+24500+36357"
"1610+1653+233+2316"
"177+793+608+489"
"3035+4465+920+3264"
"4715+8109+152+8983"
"600+1287+1507+10660"
"-837000+60000"
"-3890117+2200000+132742"
"SUM(M162:M177)"
"22193+13547+11294"
"33713.4+18457"
"11817+1362.81"
"9260.96+1975.58"
"1851.11"
"49065-N200-6000"
"43065+82700"
"19587.28"
"25566.56+6171+2683.37"
"28832.7+49463.67+9600"
"89360+43287.29-4983+22929"
"13668.55+760.23"
"100000+19970.47+1900+3870+409.33+200"
"8835+10035"
"25346.24+82333.33"
"SUM(N197:N200)"
"SUM(R197:R202)"
"300000-5511"
"15772.76+105510.2+116272.26"
"-300000-10271.2"
"165893.1+86315.36"
"10969926-N211"
"[1]Gleason!$M$40"
"[1]Gleason!$N$40"
"[1]Gleason!$O$40"
"[1]Gleason!$P$40"
"[1]Gleason!$Q$40"
"[1]Gleason!$R$40"
"[1]Gleason!$S$40"
"[1]Gleason!$V$40-6077-71"
"R211+R203+R194+R192+R190+R184+R159+R149+R142+R140+R138+R136+R134+R209"
"5463580+-N215"
"173229453-167805955"
"R37+R107+R97+R182+R112+R213+R215+R217"
"-BQ142"
"-BQ134"
"-BQ140"
"BQ226-BQ228"
"1703000-685000"
"10308.53+62748.66"
"SUM(S235:BL235)"
"1005.26+15817.94+8004"
"SUM(BJ234:BJ236)"
"R219+R238"
"BZ235+BZ238"
"169349467-6715"
"BQ134"
"BQ238"
"BQ142"
"SUM(BQ245:BQ252)"
"BQ241"
"BQ253-BQ255"
"+Summary!A1"
"CELL(""filename"")"
"NOW()"
"Summary!A5"
"Summary!A5"
"Summary!C15"
"Summary!A5"
"+Summary!#REF!"
"+Summary!E9"
"+Summary!$O$4"
"8617667-35517"
"1077741.26*2"
"592658.8+3218306.1"
"SUM(T9:BO9)"
"353801-22200+66200"
"IF(+R9-BP9+BR9>0,R9-BP9+BR9,0)"
"+BP9+BT9"
"+R9-BV9"
"35517+533171"
"SUM(N9:N11)"
"+N14+P14"
"SUM(T14:BL14)"
"+R14-BP14+BR14"
"1587342-975006-215500"
"3968354-3949654+215500"
"SUM(N14:N31)"
"+N32+N12"
"128593-19960"
"434961-128593"
"1164271-1132835"
"77323+10575"
"399600-77323+12402"
"717041-422577"
"2003210-1580972"
"54748+22150+123159+88926+47401+83850"
"515063-54748+112868+268862+74246+31002+606132+21454"
"3988889-1973659-21454"
"9627760-8636947"
"179861-84553"
"421749-179861"
"465690-384721"
"70124-14301"
"33294-70124"
"SUM(R40:R47)"
"9367+346600"
"1125407-471500"
"3268613-3526570"
"877394-967394"
"4953-3829"
"466609-577625"
"SUM(R51:R54)"
"93420+927905"
"335475+372897-673702"
"431043+930942-1021325"
"56319-3903"
"271106-3780"
"518815-271106"
"763505-520119"
"127939-28611"
"146856-127939"
"205467-3169"
"362820-205467"
"678416-460629"
"101228-17185"
"123436-101228"
"374616-3445+20800"
"796722-395416"
"1395362-896017"
"520612-250012"
"10758-4537"
"148255-94449"
"7700-1645"
"2197-182"
"41160-26528"
"5580+1244"
"4374-3409"
"521832-351660"
"48259-3559"
"2693778-1672316"
"15157-308"
"510525-373497"
"357127+230665"
"3795+1050"
"85455-3795+41645"
"519279-127100-1050"
"4266355-3449390"
"46182-544"
"1011805-752310"
"17027-3058"
"SUM(R58:R79)"
"2255645-355795"
"10145929-7824800"
"SUM(R83:R84)"
"-6181306+5237441"
"4455378.55-803822"
"6181305.57-4997735"
"6627015+1.5"
"8209613+2815680"
"43494000-40678250"
"-31433706+2634960.45"
"-46166603+43494000"
"SUM(N38:N90)"
"R85+R80+R55+R48+R89"
"AT85+AT80+AT55+AT48+AT89+AT87"
"929800/12"
"2386700/12"
"SUM(N95:N101)"
"62387.82+110932"
"-35637+42515"
"770000-42500"
"101925+797359.26+33000"
"127995.16+664.44"
"498821.1+2500"
"341944+23213"
"17200+23635.1+13005.59"
"60240.81+22098.49"
"1812+9493.06"
"2692.67+855.07"
"8574.67+1291.78+43955.75"
"1219+12325+5498"
"400000-BL139"
"3365.69+304.38"
"7225.26+6587.53+6939.71+1074.93+910.57"
"825.67+21.17+687.5+96.74+1098.18"
"828.24+1000.53+13.74+42+868.24"
"49065-N157-6000"
"2287.5"
"106180-83333.35"
"23517.61+1866.18+2591+150"
"66831-2500"
"39287.61"
"6994.44+1423.2+4178.48+57828.2+2495.79+37581.62-264"
"32977.26+25000"
"7304+7631+27303"
"82333.33+25346.23+4027.9"
"17132.73+566.91+17351.65+16608.78+10439.68+3047.17"
"SUM(N154:N157)"
"SUM(R154:R159)"
"300000-5511"
"165893.1+86315.36"
"589.73+2046.96+65709.82"
"5660.15+105510.2+14897.92-6951.06"
"11000+30481"
"10969926-N169"
"250563-10722"
"11622+362544-6"
"479817-6077"
"[1]Wheatland!$I$39"
"[1]Wheatland!$J$39"
"[1]Wheatland!$K$39"
"[1]Wheatland!$L$39"
"[1]Wheatland!$M$39"
"[1]Wheatland!$N$39"
"[1]Wheatland!$O$39"
"[1]Wheatland!$P$39"
"[1]Wheatland!$Q$39"
"[1]Wheatland!$R$39"
"[1]Wheatland!$T$39"
"R169+R160+R151+R149+R147+R141+R139+R137+R130+R123+R121+R119+R117+R115+R167"
"5463580+-N173"
"3088152.1+236000"
"R34+R102+R91+R107+R171+R173"
"BV176/B4"
"-T123"
"-T115"
"-BP121"
"BP182"
"SUM(T183:BD183)"
"152979395-7760"
"150359340.02"
"BP183-BP185"
"NOW()"
"CELL(""filename"")"
"SUM(D8:H8)"
"-[1]Wilton!$BQ$132"
"-[1]Gleason!$BQ$149"
"-[1]Wheatland!$BP$130"
"-[1]Wilton!$BQ$117"
"-[1]Gleason!$BQ$134"
"-[1]Wheatland!$BP$115"
"-[1]Wilton!$BQ$125"
"-[1]Gleason!$BQ$142"
"-[1]Wheatland!$BP$123"
"+D8+D10+D11+D12"
"+D13*0.1"
"+D13-D15"
"+D16/D17"
"-+D18/12"
"SUM(D22:D28)"
"[2]Summary!I18+[2]Summary!N18+[2]Summary!S18+[2]Summary!X18+[2]Summary!AC18"
"[2]Summary!J18+[2]Summary!O18+[2]Summary!T18+[2]Summary!Y18+[2]Summary!AD18"
"[2]Summary!K18+[2]Summary!P18+[2]Summary!U18+[2]Summary!Z18+[2]Summary!AE18"
"SUM(D28:D32)"
"SUM(D33:I33)"
"B3*C3/1000000"
"SUM(C3:C7)"
"+C3+C12+C21+C36+C45+C54+C69"
"+C74+C59+C50+C41+C26+C17+C8"
"1050*C86/1000000"
"+E8+E17+E26+E41+E50+E59+E74"
"B3*C3/1000000"
"SUM(C3:C7)"
"+C3+C12+C21+C34+C43+C52+C65+C74+C83+C96+C105+C114"
"+C119+C110+C101+C88+C79+C70+C57+C48+C39+C26+C17+C8"
"1031*C133/1000000"
"+E8+E17+E26+E39+E48+E57+E70+E79+E88+E101+E110+E119"
"SUM(B4:B8)"
"+B72+B58+B48+B38+B24+B14+B4"
"SUM(B83:B87)/2000"
"SUM(B4:B8)"
"+B117+B107+B97+B86+B76+B66+B55+B45+B35+B24+B14+B4"
"SUM(B128:B132)/2000"
"D5+D6+D7-D8+D9"
"D10+D11"
"D5+D6+D7-D8+D9"
"D10+D11"
"CELL(""filename"")"
"NOW()"
"6825139*2"
"12803961+4066034"
"SUM(C9:U9)"
"W9"
"W12"
"W13"
"SUM(C9:C24)"
"+C25"
"+C26+D25"
"+V25/C39/1000"
"(+D26+D33)*$C38/12"
"W40"
"+V12*0.05+V25*0.03"
"W14"
"SUM(C29:C31)"
"+D32+C33"
"+C25+C32"
"C36+D35"
"+V35/C39/1000"
"W30"
"+C35-C29"
"1986667+880000+1340000"
"2986666.66666667+880000"
"W52"
"W50"
"W56"
"SUM(C46:C63)"
"+V49*0.05+V64*0.03"
"2880000-1440000"
"3840000-1440000"
"2986666.66666667+1440000"
"325000-35000"
"+V87*0.05+V101*0.03"
"+C112+C75+C36"
"+C116+C79+C40"
"+C120+C121"
"CELL(""filename"")"
"NOW()"
"SUM(C10:P10)"
"+[1]Brownsville!BE18"
"+R10-Q10"
"+[1]Brownsville!BE31"
"58187-31431+38249-22549-1"
"+[1]Brownsville!BE41"
"+[1]Brownsville!BE106"
"-1+1023+57"
"+[1]Brownsville!BE113"
"1048957+13938"
"+[1]Brownsville!BE115"
"+[1]Brownsville!BE120"
"+[1]Brownsville!BE130"
"+[1]Brownsville!BE132"
"1789210-500000-500000-71799"
"+[1]Brownsville!BE139"
"+[1]Brownsville!BE195"
"67487+2450-1"
"+[1]Brownsville!BE161"
"12000-7724"
"+[1]Brownsville!BE145"
"3357+1055"
"19953-16439"
"3271+1"
"+[1]Brownsville!BE179"
"181515"
"2145+126458"
"265296+1"
"+[1]Brownsville!BE193"
"+J27"
"SUM(C10:C27)"
"+C28"
"+C29+D28"
"+Q28/C59/1000"
"806147+1245945+32657"
"39185+401814+1"
"SUM($C48:D48)*E57/360*30"
"SUM($C48:E48)*F57/360*28"
"SUM($C48:F48)*G57/360*33"
"559857+123417"
"+[1]Brownsville!BE147"
"-125689+1725"
"100000-100000"
"107680-41666"
"+[1]Brownsville!BE159"
"SUM(C32:C37)"
"SUM(C38:O38)"
"+D38+C39"
"+C28+C38"
"SUM(C21:P21)"
"C41"
"C42+D41"
"+Q41/C59/1000"
"+C41-C32"
"ROUND(+L41-L32,0)"
"61516763+9309496+126459+39185"
"6803830+756250+401814+6251"
"9173314+374382+5255"
"800000+391590+4061"
"IF(+G42-F49-G47>0,G42-F49-G47,250000)"
"+C41"
"SUM(S10:S51)"
"+C52+C45"
"+K52+K45+2"
"+[1]Brownsville!BE198"
"+'New Albany'!D62"
"+Brownsville!D2"
"CELL(""filename"")"
"NOW()"
"4852796+1500000"
"1940180-1500000"
"SUM(C10:P10)"
"+[1]Caledonia!$BE$21"
"+R10-Q10"
"+[1]Caledonia!$BE$34"
"+[1]Caledonia!$BE$44"
"+[1]Caledonia!$BE$117"
"+[1]Caledonia!$BE$123"
"+[1]Caledonia!$BE$125"
"+[1]Caledonia!$BE$136"
"+[1]Caledonia!$BE$138"
"+[1]Caledonia!$BE$141"
"+[1]Caledonia!$BE$148"
"+[1]Caledonia!$BE$195"
"+[1]Caledonia!$BE$150"
"93542+479"
"+[1]Caledonia!$BE$171"
"21931+16702"
"+[1]Caledonia!$BE$152"
"+[1]Caledonia!$BE$154"
"75528+6111"
"3333+368"
"+-6110-1"
"+[1]Caledonia!$BE$184"
"150775+1"
"221476-1"
"86054-86054"
"51988-1"
"+[1]Caledonia!$BE$193"
"SUM(C10:C27)"
"+C28"
"+C29+D28"
"+Q28/C59/1000"
"2084658-1075020+3412"
"315367+27457"
"SUM($C48:D48)*E57/360*30"
"SUM($C48:E48)*F57/360*28"
"SUM($C48:F48)*G57/360*33"
"+[1]Caledonia!$BE$156"
"+Q32-R32"
"+[1]Caledonia!$BE$157"
"+[1]Caledonia!$BE$158"
"13200"
"-18334"
"+[1]Caledonia!$BE$159"
"107680-41667"
"+[1]Caledonia!$BE$169"
"SUM(C37:O37)"
"SUM(C32:C37)"
"+D38+C39"
"+C28+C38"
"ROUND(+K28+K38,0)+1"
"C41"
"C42+D41"
"+Q41/C59/1000"
"+C41-C32"
"ROUND(+L41-L32,0)"
"43104549+12435707+150775+27457"
"10781519+937500+315367+11785"
"32244564+321300+10279"
"500000+443918+6207"
"IF(+G42-F49-G47>0,G42-F49-G47,250000)"
"+C41"
"SUM(S10:S51)"
"+C52+C45"
"+[1]Caledonia!$BE$199"
"+Brownsville!D2"
"CELL(""filename"")"
"NOW()"
"52751407"
"-700000-200500-100000"
"946610+268110.4"
"56819+1500000"
"2023482-1500000"
"SUM(C10:P10)"
"+[1]NewAlbany!BE25"
"+R10-Q10"
"+[1]NewAlbany!BE27"
"9471199-7430171"
"1230000+587629"
"168550+615000"
"+[1]NewAlbany!BE41"
"66961"
"+[1]NewAlbany!BE51"
"+[1]NewAlbany!BE141"
"+[1]NewAlbany!BE147"
"+[1]NewAlbany!BE149"
"+[1]NewAlbany!BE153"
"+[1]NewAlbany!BE157"
"+[1]NewAlbany!BE159"
"+[1]NewAlbany!BE166"
"+[1]NewAlbany!BE217"
"+[1]NewAlbany!BE191"
"13553+1"
"6061-1"
"+[1]NewAlbany!BE172"
"3334+1465-1"
"5323+1"
"3979+4115"
"+[1]NewAlbany!BE205"
"111151-111151"
"5095+3575+23047+2014"
"533+2441"
"+[1]NewAlbany!BE215"
"SUM(C28:O28)"
"SUM(C10:C28)"
"+C29"
"+C30+D29"
"+O29+P29"
"+Q29/C59/1000"
"913875+384382+63984"
"40682+395397-1"
"SUM($C49:D49)*E57/360*30"
"SUM($C49:E49)*F57/360*28"
"SUM($C49:F49)*G57/360*33"
"659904+0.5"
"+[1]NewAlbany!BE174"
"+Q33-R33"
"107680-41667"
"+[1]NewAlbany!BE189"
"SUM(C33:C38)"
"+D39+C40"
"+P39+O39"
"+C29+C39"
"C42"
"C43+D42"
"O42+P42"
"+Q42/C59/1000"
"+C42-C33"
"ROUND(+L42-L33,0)"
"63865968+5818345+133167+40682"
"20473789+806250+395397+7393"
"3573648+434033+4682"
"1000000+422738+4181"
"IF(+G43-F50-G48>0,G43-F50-G48,250000)"
"+C42"
"SUM(S9:S51)"
"+C52+C46"
"+[1]NewAlbany!BE221"
"SUM(D12:F12)"
"SUM(D14:D16)"
"+D12+D17"
"SUM(D20:D23)"
"+D18+D24"
"(8223.78/3)+(241776.22/3)"
"SUM(D48:D52)"
"+D46+D53"
"+D59-D54"
"SUM(E14:I14)"
"SUM(E14:E16)"
"32000000-E6"
"SUM(E6:E7)"
"E11*0.1"
"SUM(E11:E13)"
"3600000-E19"
"254805*5"
"E23*0.07"
"SUM(E17:E25)"
"27500000/4"
"2000000/4"
"E35+E33+E26+E14+E8"
"E37+E39"
"E6-C6"
"SUM(C6:C12)"
"NOW()"
"+O3"
"+O3"
"+O3"
"+O3"
"Brownsville!O198/1000"
"Brownsville!AY198/1000"
"+Brownsville!BC198/1000"
"+I9+G9"
"+E9-K9"
"+G9/K9"
"Caledonia!O199/1000"
"Caledonia!AY199/1000"
"+Caledonia!BC199/1000"
"NewAlbany!O221/1000"
"NewAlbany!AY221/1000"
"+NewAlbany!BC221/1000"
"(+Brownsville!BE206+Caledonia!BE207+NewAlbany!BE227)/1000"
"SUM(C9:C13)"
"SUM(G9:G13)+G15"
"SUM(M8:M13)-1"
"(+G17-G15)/(K17-K15)"
"E17/C17"
"K17/C17"
"+Brownsville!BG33/1000"
"+Brownsville!BG41/1000"
"+Brownsville!BG94/1000+Brownsville!BG67/1000+Brownsville!BG102/1000+Brownsville!BG104/1000"
"(Brownsville!BG111+Brownsville!BG112)/1000"
"+Brownsville!BG130/1000+Brownsville!BG120/1000+Brownsville!BG179/1000+Brownsville!BG145/1000+Brownsville!BG193/1000+Brownsville!BG161/1000"
"+Brownsville!BG138/1000"
"+Brownsville!BG148/1000"
"+Brownsville!BG159/1000"
"+Brownsville!BG195/1000"
"+Brownsville!BG143/1000"
"+Brownsville!BG149/1000"
"+Brownsville!BG103/1000"
"+Brownsville!BG115/1000"
"SUM(C39:C53)-1"
"+Caledonia!BG36/1000"
"Caledonia!BG44/1000"
"+Caledonia!BG98/1000+Caledonia!BG70/1000+Caledonia!BG106/1000+Caledonia!BG108/1000"
"(Caledonia!BG121+Caledonia!BG122)/1000"
"+Caledonia!BG138/1000+Caledonia!BG136/1000+Caledonia!BG193/1000+Caledonia!BG184/1000+Caledonia!BG154/1000+Caledonia!BG152/1000"
"+Caledonia!BG148/1000"
"+Caledonia!BG157/1000"
"+Caledonia!BG195/1000"
"+Caledonia!BG112/1000"
"+E51"
"Caledonia!BG169/1000"
"SUM(C56:C68)-1"
"NewAlbany!BG10/1000"
"+(NewAlbany!BG30+NewAlbany!BG34+NewAlbany!BG35+NewAlbany!BG36+NewAlbany!BG37+NewAlbany!BG38+NewAlbany!BG39+NewAlbany!BG40)/1000+NewAlbany!BG23/1000"
"(NewAlbany!BG15+NewAlbany!BG28)/1000+NewAlbany!BG20/1000+NewAlbany!BG16/1000"
"+NewAlbany!BG33/1000"
"NewAlbany!BG22/1000"
"NewAlbany!BG24/1000"
"NewAlbany!BG27/1000"
"NewAlbany!BG51/1000"
"(NewAlbany!BG145+NewAlbany!BG146)/1000"
"+NewAlbany!BG141/1000-NewAlbany!BG137/1000"
"(NewAlbany!BG155+NewAlbany!BG156)/1000+NewAlbany!BG153/1000+NewAlbany!BG215/1000+NewAlbany!BG205/1000+NewAlbany!BG172/1000+NewAlbany!BG170/1000"
"NewAlbany!BG189/1000"
"+NewAlbany!BG175/1000"
"+NewAlbany!BG168/1000"
"+E64"
"+NewAlbany!BG217/1000"
"+NewAlbany!BG137/1000"
"+NewAlbany!BG166/1000"
"SUM(C71:C89)+1"
"+C90+C69+C54-1"
"CELL(""FILENAME"")"
"+Summary!A1"
"+Summary!A3"
"NOW()"
"Summary!A4"
"+Summary!$O$3"
"SUM(K9:N9)"
"48600"
"111414+3456396.2+137615"
"SUM(P9:AX9)"
"472250+60686"
"IF(+O9-AY9+BA9>0,O9-AY9+BA9,0)"
"+BC9+AY9"
"O9-AY9-BC9"
"188412+150310"
"225423+76610+21874+180000+7950+329138"
"276019"
"SUM(K9:K17)"
"795000+795000"
"795000+266200-1200"
"266200-1200"
"162015.89+530000"
"-162015.89-74482"
"5300000-AY20"
"16543+8271.5"
"165430-AY21+0.5"
"52749.2"
"7535.6+3767.8-17178.46"
"293814.5+293814.5+387000+387000"
"167894+129000+64500+83947.46"
"1678940+1290000-AY23"
"216300-3200"
"387100-AY25"
"-AY27"
"1200+3200"
"5600-AY30"
"SUM(K20:K30)"
"+O31-BE31"
"K31+K18"
"+BC31+BC18"
"39199.11+7409.74+34645.55+25948.82+25234.65"
"50969.53+50242.45+55890.53+62177.17+25831.04"
"49792.76+47659.96"
"28051.26-50166-800"
"15603.41+1665"
"5054.93"
"452687-397500-600+20874+600+8571+849"
"12545.79+1664.69+9495.5"
"47300-24500-25102"
"6458.22+5928.72"
"1419.01+6010.81+3328.55+4712.46+4807.91"
"4428.44+23454.27"
"2435.94+50166+800"
"142000-115300"
"72693-37551"
"SUM(K36:K40)"
"107.3+609.76+1957.32+553.52+171.68+37690.26+1519.66+7900.24+2370.07+14934.96+14934.96+343.48+10136.21+13602.68-14934.96"
"160227-53528+6891+247-167365"
"82024"
"133481.76+87112.24"
"274036.5+7977+100832.4+4050"
"34401+5220"
"11206.6+30448.5-770939"
"460192-1228835+7968-468160"
"6533+920"
"1104+1154-20616"
"1665.8+90040.32"
"309600"
"36582+147+3060"
"249100-337106+942+676-250718"
"O48-AY48+BA48"
"-95368"
"2600+14933+20.33+281+4834+361+15.1+315"
"73732-2765+6881+4743-85356"
"84.08+136.44+310.14"
"920+2896+500+156-428-4044"
"24027+56064+64073"
"-13696-10000-165133"
"38712-44266-38712"
"16002-63897+115+64-16181"
"1540.63+329.79"
"3672+5970+647-71558"
"42687.75"
"238467-424721-12000-25000-3375+494-198586"
"370+9558.54+102.52"
"-21954+771-44507"
"422200+78593.2+5736+1210"
"168880+506640"
"422200+506640"
"3625675-3447600+70597-3696272"
"149.96+227.71+170605.8"
"10563.6+5286.52+3570"
"218613-137799-3077+5000-220536"
"1784.65+10978+60376+29545.22"
"4142+1100.81+7901.14+278"
"127450+2141.8-271310"
"29420-16989+187642+1029+530-218621"
"3445.76+1946.85+2696.02+225+4865+96184+2988.05"
"795.1+358.13+1125.31"
"-222153-18659-54152-254036"
"60192-134000-36192+8624+4217-369841"
"18057.6-18057.6"
"121500-121500"
"89820.8+33682.8+18057.6"
"62864.1"
"494932-389130-157245-69998+66676-334365"
"SUM(K45:K66)"
"SUM(BC45:BC66)-1"
"191106-215657+1585-4405-1"
"+O70-AY70+BA70"
"18813+74949"
"941599-728097+3994-182896-11700-80000-68967-14958"
"61460+32382"
"79744+55073"
"576387-294193+78026-21233+35797+8524+32773"
"78658+49291"
"94201"
"58847+10881"
"142833+1389-141928"
"465834-365324-32814-15423+2234-6829+110"
"106159+68700"
"66124+57205-53"
"53+23769"
"1156402-1364088+6490-21647+5350+18290-1842"
"7314+292"
"8670+11856"
"1900+3400-13020-25015"
"9983+3945"
"3209+78127"
"77010-50931-1781+19184+505"
"359+705"
"48154-19817+102+575"
"57989+87643"
"323912-262088+5985+6945-2902"
"1835+17520+301.28+1336+20148.3"
"102067+122725-142833+91897"
"11644+16810"
"254350-187673+26013+4723+866+940+167365+463-9111+1865"
"4500+7000+4000-15500"
"193309+10890"
"264308-148167-5008+42719-1700-53"
"19400+360.72+730.45+23599+61916.06+127011.64+871.5+800+13265.71+35667.88+91.6+3428.19+7716.8+241+499.4+17418.24+3493.92+837.78+12701.85+6912.36"
"12229+2882.21+4622.25+2277.82+11622.63+542+1297.2+11247.85+4375+40079.82+122.5+957.67+836.81+2682"
"6628.25+37805.6+6817.19+3707.2+29109+610.4+6541.7"
"44546+164819+651.58+770939+7453+441149+93914+531+200864"
"41855+99.33+1412.26+1254.09+15291+13038.52+12931.52+640+408"
"538290-516773+79110+19604-3216+7934+468160-20616+250718+85356+4044+165133+38712+16181+1+76+268+965-1375"
"-33473+32000+5496-16186-107399"
"433597+133738"
"673192-546363+170783+33483+43023+136227"
"2981+42435.36+50117.76+1230.78+1047.37+4514.6+4222.34+159.88+719.47+4514.6"
"89801+69487+1870+42688+10031"
"-5507+57245-3993-21374+71558+198586+44507+19020-20-139275+4440"
"46674+28312.2"
"366768-71075"
"406493-447894-30809-34000+28995-71075"
"167000-40000-23670-8000+7500"
"24225+562-1853+3175379"
"180090-184852+3173+455+3696372-100-18"
"3980+386"
"69183+258150+805"
"150356+85375.5+27444+37720.8+14114.88+1615.6+9761.17+1271.06+2920.32+1264.5+25516.1"
"62000+389601"
"756211+106330+5676+9931.05+555.4+43.61+864+24191+190404+271310+114629+42134+204425"
"2012139-2065720-92000+54858+42061+123096+971+59988+3081-100000+138344+26421+96919+220536+218621+254036+36841+334365+10000-5000-4089+4089-892+94+20900"
"96186+57141"
"76188+76188"
"15285+38094+43251"
"1203+775461+1584"
"32176+10055+111745+185992+6380+12066+7230+14324.31+47632+7167+20399+11703+5943+8384+13402+10392+16538+11531+62.09+10113.05+19494.53+6000+27.5+288.2+59612+123"
"1449202+706.25+718.5+3358.8+5420+2700.75+14174.5+5220+398.68+4253+874.5+1330.75+953.58+1129.66+136.44+24.16+64.5+24707.01+299.04+1839.04+297.46+627.98+1179.49+3233.73+21272.22+2400+272.6+200+1373.6+186.49+220+8233.2+983.75+77000+58440"
"38635.08+19276.2+818.75+6170+719.75+1557.52+32503.01+5409.5+845+905.27+118.25+1057.68+8700.9+845+883+1330.76+2053.2+4073.49+12693.6+537.2+6486+1492409+3560.66+370.1+300.15+13050+1164.68+700.81+292.93+53000+1392.8+1261.1"
"1514+732868+240.1+100+748.65+909.19+8610+10977+2238.7+34400+783.95+12720+199.1+439.75+313.5+1401+57.82+12523.2+1963+72+437.4+1329.08+650"
"900+108596+141928+71075+796.71"
"7742040-7202626-274000+1184+48511-14251-1130849+6922"
"1066.02+555.4+684.6+61.4+18956.2+1420+2047.2+1800-555.4+172.9+416.75"
"278.28+778.75+52686.02-2956.73+1408.46+122+1273.5"
"35259.75+1200+1057.63+10187.17"
"SUM(K70:K92)"
"SUM(Q70:Q93)"
"135.69+45189"
"35945+10909"
"320853-561095+95622-7568-7492-19784-21665-18819-213000"
"5210+2290"
"66389-69206+9238+10739+5845+27093-33725"
"9446+58480"
"141803+145619"
"895158-887183+28245+56579+90195+64738+29700-39923+14298"
"3827456+1412082+1237930"
"291888+426759"
"846131+755968-1512675"
"1512675+420392"
"3037385-3827456+361966+68081-76645+99613+294303-172526+32783+20320-6208-986035"
"4612+45989+3582+6093-11418"
"440188+351293-467208"
"467208+133908"
"747249-815943+39078-2-20884+794766+399529-11342+9723-42261"
"2546023.1-2501005-205.52"
"62190+53711"
"1251.54+2986.4"
"4238"
"IF(+O104-AY104+BA104>0,O104-AY104+BA104,0)-320962"
"K104+K102+K94+K67"
"AQ104+AQ102+AQ94+AQ67+AQ103"
"K106+K41+K33"
"BC106+BC41"
"4583+1527.75"
"23382.12+1954.84"
"74417+200"
"173681-200"
"706219-659539+83333.33-99897-1"
"SUM(K111:K112)"
"724769.25-724769.25"
"5601.8+380.11+1228.79+501.3+43.87+89148+117206.25+22797.93-227.98+1551.15"
"436907+10000"
"SUM(K117:K119)"
"38722.4+1326+60422.24+29178.42+1522.63+42238.11-15975-9262"
"59941.69"
"30440.7-30440.7"
"125057.7-125057.7"
"24442.2-24442.2"
"15974.93+9262.34+15533.39+16343.21+9747.49"
"2000+100"
"4200"
"41000"
"15975+9262"
"+M129+K129"
"17527+14325.1+1625+3451+430"
"SUM(K122:K129)"
"SUM(P132:AT132)"
"134995.5+386664.84+124867"
"K135*0.216"
"29117.84+23858.36"
"11826.01"
"SUM(K135:K138)"
"16486.19+1213.67+73.31+650.78+458.74+1089.09+253.64+287+6093.94+806.11"
"885.42+4983.56"
"10145.07-5868.98"
"3616.15+10736.91"
"3601.92+2831.89"
"5637222-6718835+6141-9893+143+1093+1094-1921+11361+4129+252682-120713-478763+213-2-37+80480-176244+407+398-18413-18720-91-5+34297+11356-18658+5262-429077-198643+1307922+198643+321-76043-681325+1443+147-109-54-1761-27283+303+655061-12042-2332-1239314-290628"
"117476+177632+239809+271230"
"1245945+32657"
"39185.34+401814.17"
"374381.83"
"391590.46"
"358547.28+75226+340336-386409-131695"
"123417+559857"
"-125689-391000+338643+54082"
"30155-156+249-3-38+10-28+49+289-578-101-44+383-26460+153"
"2666-18334"
"SUM(K111:K150)+K109-K139-K130-K120-K113"
"SUM(BA111:BA147)+BA109-BA139-BA130-BA120-BA113"
"SUM(K154:M154)"
"8223.78-8223.78+2741.26+80592.08"
"167937.5/3"
"7600/3"
"10000/3"
"(12620.33+7000)/3"
"82333.33+25346.23"
"25000+4207+4788"
"SUBTOTAL(9,K154:K158)"
"69937-67487"
"410.56+520.84+45.35+848.93+24.71+727.6+91.22+112.07+732.6"
"477.4+23969.94"
"23+995.15+33.42+1282.42+19.29+171.35+969.17+41.43"
"2277.65+960.82"
"1428.78+786.04+1305.07"
"3710.97+3343.35+3481.92+3538.03"
"3385.34"
"3358.98+3370.6"
"26029.66+682.56+53011.08+23359"
"30444.88+20951.23"
"16217.88"
"230.09+77"
"45500+45500"
"10235.67+3312+1739.49"
"4260.58+3078.33+7891.4"
"33.02+2590.23+2053-99-1"
"1136.91+324.46+3067.15+3202.54+2218.42"
"39960.67+10857.6"
"1589.29+228.85+136.15+263.97+110.78"
"SUBTOTAL(9,Q164:Q178)"
"SUBTOTAL(9,BA164:BA177)"
"1761.25+2981.47"
"9144.13+7358.79+165+2323.43+774+135+482.06+3048.05+1575.38+30905.86+6976.23+19149+1239+243"
"26336.99+1911.01+7532.23+10052.41"
"8514.87+9018.07+5514.19+235.32"
"2031.75+23047.13"
"18189.55+22206+23066.11"
"2709.34+458.98"
"86683.03"
"16529.85+101841.14"
"447.91+4678.3"
"80.16+4421.03+2229.15+696.5+3738"
"3490.5-1"
"3387.1"
"70.62+7285.45+119286.95"
"3681.01+9-1"
"2747.72+1-1"
"299.22+2141.83"
"SUBTOTAL(9,Q182:Q192)"
"SUBTOTAL(9,BA182:BA190)"
"-650000-121949"
"K159+K161+K179+K193+K195"
"K197+K152"
"BC197+BC152+BC33"
"K198/460"
"SUM(P205:AR205)"
"+[1]Deprec!$D$29"
"+AY206"
"+K198+K205"
"+AY198+AY205+AY206"
"K207/$K$3"
"CELL(""filename"")"
"885.42+4983.56+68142828.45+19073516.93"
"0+0-Q216"
"68142828.45-U216"
"4766965.17+121026807.21"
"+U198"
"+AY207-AY206-AY115-AY111+U111+Q111"
"O220-Q220"
"+U216-U220"
"+Summary!A1"
"NOW()"
"Summary!A4"
"+Summary!$O$3"
"SUM(K9:N9)"
"4950000+6831000+6831000+6831000+4950000+6984776.48"
"6859219.62"
"1690348+195000+2687500+279947.92"
"SUM(P9:AX9)"
"IF(+O9-AY9+BA9>0,O9-AY9+BA9,0)"
"+BC9+AY9"
"O9-AY9-BC9"
"168000-7200"
"SUM(K9:K20)"
"202582+953034-714776+922500"
"615000+1230000"
"615000+615000"
"205000+205000"
"205000-953034.65+238258.65+314501.46+615000"
"-314501.46-238258.65-133340+953034.65"
"6150000-AY23"
"16543+8271.5"
"165430-AY24"
"7535.6+3767.8"
"75356-AY25"
"251841+246262.5"
"293814.5+293814.5+293814.5+293814.5+494525+492525"
"164175"
"167894+162175+83947+82087.5"
"1678940+1641750-AY26"
"442800-AY28"
"53300+53300"
"SUM(K23:K33)"
"K34+K21"
"397500-251225"
"43345.07+12903.68+6992.95+33155.2+39118.25+1430"
"45198.48+49849.04+48291.76+29357.99+56561.66"
"51276.66+54982.95"
"451000-397500+62200+22800-2277+3390"
"9495.51+12545.77+1664.69"
"1308.97+13891.32"
"47300-24500-8236"
"115300-113050"
"7097.31+2098.7"
"4812.18+5088.42+8316.9+668.53+9939.82"
"9621.68+12783.45"
"137000-115300-50000"
"122777-70600"
"SUM(K39:K43)"
"78000-21792+14000+22229+2000-116229"
"40600"
"625130-785499+5000-1100+2000-631030"
"23860-18330+500+4000-28360"
"137615+1665.8"
"226692-357180-3886-222806"
"13144+9858"
"99951-2762+916-100867"
"2891+920+3000+6700-13511"
"920-920"
"121350-192677-7000+8318-122668"
"38712-44197-38712"
"16002-49514+1615-17617"
"-11000-47003"
"300000-643354+175-4399-295776"
"-10000+490-980-6285"
"20488-17156+73865-180+155-94328"
"-200000-102918-246082"
"76524-95788-76524+35000+15509-50509"
"72029-106000-16900-16001-39128"
"-20118-871+50000-52839"
"SUM(K48:K69)"
"825+16303"
"62500-28593+100000-77945"
"17484+74287"
"845+118530-9574-24727-18595-17972+10055"
"126282+49279"
"122394"
"48395+129100"
"668414-329754+63305+76904+32208-14130-19070"
"48991+22526"
"11811+2559"
"528331-468032-70400-144686-46697-1579+873-3190"
"12421+444991"
"196650+142497"
"1676591-1299267-40000+53432-143729-42917+33025-15971-1778"
"24057+25904"
"14103+12577-433-7220-3378"
"7744+65069"
"2610-1707+9776-340-71005+71110"
"-79153+46980"
"-5347+153792"
"57311+3585-22421+22606-48843"
"41310+48083-35378"
"35378+65637"
"48852+15000+15231-4267+116229+6523+2702+2621-4998+17257"
"0"
"289555+35432"
"70885+427466-240368+712-712"
"580843+234469-725512+40600+139334+49290"
"725512+349818"
"550632-566895-4509+75000+100000+77531+631030+28360+222806+100867+13511+122668+38712+17617+124548+51452+209+335+152+1+5180-210"
"180000-92834-30000+26000-176000"
"418839+292435"
"18803+879767-239590+113794+327471-330993-327471"
"222951+47497-72876+35929"
"72876+28644"
"291034-321922+43561+47003+295776+6016-15000+15708-10-136523+5692"
"-185756-44415+13401"
"276887+10625+1500"
"971+839-2214-355"
"933931+985411+39128"
"103299+18412+1543616-484968+4036-520000+109846+83132+6285+94328+246082+50509+16001+52839+39128+20909+5319-218752+9446+9812-283267+127909"
"10290.7+1200+322"
"8464.5+707"
"909+390412"
"1334112+206182"
"4821110-5107662-127464+86561+2667+47113-177083+45956"
"29229+13142+14079+318-56404"
"175000+65.48"
"SUM(K73:K96)"
"SUM(O73:O97)"
"23668+5886"
"24992+9252"
"268179-502431+72539-22482-46870+2043+48884"
"11526+8947"
"110+9689"
"36569-72888+15268+11706+25-16489"
"453+78183"
"129085+109974"
"843894-944679+25513+117814-25215+1390-46248+33955"
"4215187+1334392+1373350"
"188385+294094"
"989305+949276-158788"
"158788+451091"
"713507"
"3238604-4215187+169686+779497-55138+70426+118441-94958+49461+21963+67707-1039110"
"1320+26220+1845+5518"
"473335+962263-70682"
"70682+729194"
"844909-917579+230285+493009+48664+1525471+1583734+7916+115420-181730-1858136+428124-104000"
"1831142.77-1798765"
"103320+80991"
"649600-173692+16987"
"SUM(K111:K112)"
"K115+K113+K108+K106+K98+K70"
"K117+K44+K36"
"BC117+BC44"
"706219-659539+83333.33-218863-1-2110"
"-25000-6111"
"IF(+O122-AY122+BA122>0,O122-AY122+BA122,0)-6110"
"95634.82+7768.5+2603.1+1702.9+753.48+548.8+404.8+71.5+47.3+28.33+37139.95+10764"
"531298"
"525298+6012"
"85800-5000"
"20000-1000"
"SUM(K127:K135)"
"207085-156576"
"439769.85+866353.31+333535.21"
"863085.98+1820.2"
"K144*0.216"
"81237.74+65064.42"
"59956-11826"
"SUM(K144:K147)"
"6432.91-50"
"78467.61+7500"
"-618307+100000"
"IF(+O150-AY150+BA150>0,O150-AY150+BA150,0)-287010"
"145042"
"8735.19"
"5519.04+1974.53+1094.54+812.57+6765.14+4370.6+1074.93+2084.27"
"5207.72+1162.33+2331.23+1018.02"
"4902263-6794524+4497-4997+215+6105+26-6761+977-26+7511-3805+305723-188481+2126-496840+148019-428224+452-452+13397-2+1-8486-94155+7381+81-2508+1076059+610-365-146416-847085-1462+161-67-1761-60520+322+778234-970-19591-1874-17127-1423378-326769"
"229515+890324+444356+520463"
"-1075020+3412"
"27457.01+315366.64"
"321299.92"
"443917.85"
"404338.17+144842-337837-325686+238860"
"85747+639396"
"49104+237690-404678"
"50562-113+126-6-154-1+171-25+1-193+98-248+1565-50-11475"
"5266+1+1+2666-5268-13066"
"-5266.51+1"
"10532.98+1+2666"
"SUM(K121:K156)+K119-K148-K136-K123"
"SUM(M121:M159)+M119-M148-M136-M123"
"SUM(K163:M163)"
"2741.26+80592.07"
"167937.5/3"
"7600/3"
"10000/3"
"(12620.33+7000)/3"
"82333.33+25346.23"
"25000+4207+4787"
"SUBTOTAL(9,K163:K168)"
"94021-93542"
"7.03+104.09+453.75"
"368.17"
"756.88+62.38+693.45+116.34+558.75"
"72.3+3671.14+431.91"
"245.53+254.81+276.5"
"1250+416.67+3333.34+3333.34"
"3710.96+3343.35+3481.92+3538.03"
"3358.98+3370.6"
"21971.39+1954.84"
"682.55+17595.36+25577.31+20305.04+26842+22771.35"
"74534.84+24708.43"
"230+77"
"53011.08+33.02+2590.23-2"
"420.18"
"2218.42+324.46+3202.54+3067.15+1136.9"
"4228.9+39960.66"
"626.32+160000"
"9935+3312+1688.33"
"4260.58+3078.33+7891.4"
"SUM(Q174:Q183)"
"2323.44+9144.13+323+135+774.48+482.07+3048.04+3280+30905.86+1575.38+1238.97+75+19149.04"
"26337+7532.22+1400.88+1911+3289.99+10052.4"
"8514.87+168.5+672.39+5514.19+7477.9+9018.07"
"2031.75+23047.12"
"4678.29+447.92"
"240.51+2089.51+6687.44+696.51+4421.02+2229.14+80.17+3737.58+7511.73"
"1811.07+11710.7+18584.13+7993.51+3575.03+634.15"
"3574.31+2014.19"
"7285.45+70.62+119286.95+1"
"3681.01+4433.71+12507.56"
"2747.71+316.3"
"500+532.88+299.22+2141.83"
"2233.33+2000"
"SUM(Q187:Q190)"
"SUM(U187:U192)"
"71014-10000"
"-650000-213964"
"K169+K171+K184+K193+K195"
"K197+K161"
"BC197+BC161+BC36"
"K199/450"
"SUM(P206:AR206)"
"+O206-BE206"
"+[1]Deprec!$F$29"
"+AY207"
"+K199+K206"
"+AY199+AY206+AY207"
"K208/$K$3"
"CELL(""filename"")"
"8735.19+10772844.84+6382.91+-10779227.75+6859219.62+24454869.33+49086841.63"
"9909898.51+142949312"
"AY199"
"+AY208-AI121-AG121-AE121-AC121-AA121-AY125-AK121-1430-AY207-AM121"
"O221-#REF!"
"+BE217-BE221"
"+Summary!A1"
"NOW()"
"Summary!A4"
"+Summary!$O$3"
"SUM(K9:N9)"
"1200000+147000"
"SUM(P9:AX9)"
"IF(+O9-AY9+BA9>0,O9-AY9+BA9,0)"
"+BC9+AY9"
"O9-AY9-BC9"
"+BE9+BJ9"
"356331+254805"
"395900-356310"
"K9*0.1"
"120000+14700"
"3025305+3025305+3025305+8250832+5500555+3025305+1650166+1"
"O13-AY13+BA13"
"371290+1251900+4756+272641+272641+509610"
"158283.73"
"7343.7+3822.08+89100+9900+1130+2093.1+1690+6664.88+2539.94+2400+1130+1130+1690+1130+3061.3+1130+1130+1130+1130"
"7971.26+281410+595.08+595.08+595.08+2539.94+595.08+1800+18450+3238.71+162884.91+658"
"87000+457425+245667.64+96072.44+18337.5+107000+107000+107000+11983+1150"
"14000+121915.98+82497.2"
"24971+155500"
"2254002"
"1000000-1274025"
"9167.59+504+504+504"
"(1329068.4+2756140.24-996801.3-2067105.18)"
"536220.8"
"6725000-185651"
"4064610+9315020+1500000"
"13392698+943800+1126671"
"9374889+10246.5+123281.75"
"-113215.4+652369.63"
"2700000+60000+442000+2259598"
"-396000-1291080+6233.29+50404.95+126037.25+47164.53+13431.12+56577.48+268566.61+77785.14+536002.1+49578.57+14147.3+680938.26+1339270+2678540+14561.54+81471.53+8313.94+35380.36+3470.23"
"147470+100000+8985+71322.02+215453.92+24949.6-268110.4"
"7416.6+2687+9937+24767.55+135431.96+183010.45+78641.11+28671.86+26120.07+62060.03+22604.87"
"(56203.06+56203.07)+114627.55+8878.19+147750+200000-16761.95-676010.24+450000+75600+29054+29946+16761.95+102200.73+186783.89+26483.91"
"31666+31666+52404.53"
"31666+25153"
"+'Parts_Refurb $s'!D43-NewAlbany!AY24+7533720+295000"
"-396000-1291080+126037.25+47164.53+13431.12+56577.48+268566.61+77785.14+536002.1+49578.57+14147.3+680938.26+1339270+2678540+14561.54+81471.53+8313.94+35380.36+3470.23"
"SUBTOTAL(9,K9:K24)"
"SUM(BC9:BC24)"
"5000000+359700+5400-167"
"3111381.03"
"+'Parts_Refurb $s'!B21+10000"
"1054144.25+198000-1013887.05+10000"
"290540+299460+117000+117000+10000+394049.03+20915.68+85985"
"85985+6018.95"
"10000+10000"
"1026626+10000"
"220127+238258.67+922500"
"615000+615000"
"410000+205000+1230000+615000"
"238258.65+615000"
"-150886-238258.65+24844+9511.28+18096"
"165430-162480"
"16543+8271.5"
"165430-AY31"
"75356-59780"
"7535.6+3767.8"
"75356-AY32"
"377761.5+246263"
"492525+492525"
"293814.5"
"293814.5+293814.5"
"82087.5+293814.5+293814.5+293814.5"
"251841+164175+125920.5+82087.5+17178.46+82087.5"
"601800-AY35"
"54600+53300"
"SUM(K27:K40)"
"SUBTOTAL(9,O30:O40)"
"SUM(BC30:BC40)"
"K25+K27+K28+K41"
"+BA41+BA25"
"SUM(BJ25:BJ40)"
"397500-251225"
"9814.21+29565.13"
"8446+7462"
"47333.27+67041.23+53481.29+19477.97+33866.18+38218.02+71208.95-4304.31-1664.69"
"84659.24+52858.29"
"56944.36+17928+103320"
"570000-397500+72200+189000+34800"
"12545.77+1664.69+9495.51"
"1308.97+13891.31"
"47300-24500-7300"
"115300-113050"
"970.36+2297.64"
"5198.51"
"11303.31+5026.39+6624.44+4304.31+23996.78+2091.18"
"14548.58+7054.59"
"9859.67-17928"
"160000-115300-60000-24652+89652"
"36347.92+103320.23"
"128679-92331"
"SUM(K46:K50)"
"+BE51+BK43"
"60105-53649"
"22467+59781+8871-151224"
"-139681+2608-499888"
"10720-224-26996"
"137615+1665.8"
"376211-375110-152824-223387"
"-116457+943-16486"
"161754-586658+27872-189626"
"7900+12835+31765-14607-37893"
"32701-235051"
"-5101-1292-40023"
"-45768+1297-54529"
"1000+10290.7"
"-32332-1535-23335"
"-70261-39138-310862"
"-67871+315-2044"
"30800-8800"
"8800-30800+1382-10182"
"16606-945000+8394+65000-5040-84960"
"142000-120000+2581-24581"
"-139624-409376"
"11760.8+4410.3"
"110718-6000-54528-56190"
"15305+11761+4410+167"
"SUM(K55:K79)"
"SUM(K83:K86)"
"99949+60366"
"503700-491386+28414+651300-255000+23957-104497+91598"
"1400+16559"
"479771-532399-100027-142782+8830-139173"
"42454+34176"
"83234+56678"
"-10000-83395-148747-2321+52164-75240"
"14804+1569"
"48311+12581"
"371835-401168-21811-80259+5424-832-15767+2229"
"171431+53926"
"196162+90539"
"1541099-1766324+121244-154855+1610-1100-83542+3700"
"5614+11895"
"-10531-21133-6522-1650"
"35448+74215"
"62086+32108-2102"
"30445+10368"
"24600+6925-4524-324+293"
"47475"
"93111+24201+18128+7101"
"60271+20840"
"23319+8681-216+151224-100+7075-7898+7589"
"5000-5000"
"71069+18019"
"28848+12551-5570-9457"
"946615+333634-894451+139281"
"1013275-597175-197392-330032-11244+499888+26996+223387+16486+189626+37893+235051+40023+54529+267268-15268+444+322-1-25403-252020-747401+62368"
"12000+50000-252000+314125-314125"
"215559+187764"
"10026+71314-3064-81670+55136"
"257611+43696-199273+11291"
"199273+29178"
"-113047-41116+23335+310862+2044+21+15991-12401-24202+1595"
"-315058-14900"
"120135+12000-12000-176350"
"365148+922795+38094+16171"
"96049-360517"
"25232+600000"
"2323080-105810+85506+2361586-14919+10182+84960+24581+409376+56190+165+568+674-2424215-515319+728688"
"9356"
"643+59448"
"35068+20233+44675+19927-1202-58610"
"15304.8+167+77224.56+57141+104736"
"76188+53.62+14962.92+76188+386"
"140279.5+67578+849"
"849+345000"
"2895829"
"911857+1295871"
"-354593+203856+6755-204261+90809"
"3395289+1107732"
"-3395289-1107732"
"112252+360517+894451+75335"
"1692567+2459246-1623553"
"11289.95+148500"
"61914.57"
"SUM(K90:K119)"
"SUM(L90:L120)"
"23019"
"70493+142326-32811"
"32811+155834-112252"
"518143-600000"
"88085-91209-97940-39686-10472-159204"
"1221+40940"
"89037+165939"
"951863-1194879-111197+54246+46516+36245-148214+126562"
"2998745+1312553+1463286"
"225923+338731"
"860179+705034-911026"
"911026+609618+1282565"
"2862030-2998745+351093-378248+155246+314000-273311-13504+115571"
"1110485+1095310"
"29241+1111+3612"
"299667+446771"
"847378-1110485-113+147785+316190-568870+400000-10364-330743+112532+32000-235394+257014"
"SUM(K124:K131)"
"975000-954000"
"1756963.15-1725897"
"84531+84156"
"-458401+20326"
"SUM(P139:AR139)"
"K139+K135+K134+K132+K121+K87+K80+K137"
"BC139+BC135+BC134+BC132+BC121+BC87+BC80+BC13-1"
"+BE141+BK51"
"K141+K51+K43"
"BC141+BC51+BC43+BC137"
"+BJ43"
"4583+1527.75"
"1954.84+9531.93"
"3064-740.92"
"706219-668000+83333.33-35845"
"SUM(K145:K146)"
"169275"
"159276+10000"
"57953.3+6951.7+29178.42+1522.63+54679.49+10804.68"
"48441.13"
"12317"
"250+106190"
"142161+342138.67+222890.65"
"K162*0.216"
"61288.35+10899.64"
"45594-11826"
"46847.32+10557.48"
"65002.32-50"
"78467.61+7500"
"-131132+100000"
"IF(+O168-AY168+BA168>0,O168-AY168+BA168,0)-231868"
"202323-825.76"
"55279-64752"
"336000+BA170-AY170"
"3959.86+1684.07+1094.54+1016.66+4370.6+1074.93+4364.16+11543"
"5207.72+8345.32"
"5899.85+161.58"
"5093175-5166467+4057+215+540+2484-23666+976-993+9891+6242+283413-10123-91078+29574+1953+60-495206-68498+2+162237-262667+108-2-1852-1218-3-1135+70374-2182-2826+4600620-42473+19780+26428+15781-27611-3646743-90040-727099-331+380-81-1761-8844+1882+721114+69-25800-1266+13261-1609+5082-1370686-1"
"643194+270681"
"395397.19+40681.75"
"434033.21"
"422737.7"
"387290.85+89072+378282-419548-170214"
"610889+127459"
"-453754+12952+376418"
"32660-100-5-14-64+3247-25+26-2666-241-168-524+242-436-706-46-2-7106"
"4002.47"
"2666-18334"
"SUM(K145:K177)+K143-K153-K166-K147-K157"
"SUM(BA145:BA174)+BA143-BA153-BA166-BA147-BA157"
"SUM(K183:M183)"
"80592.07+2741.26"
"167937.5/3"
"7600/3"
"10000/3"
"(12620.33+7000)/3"
"82333.33+25346.23"
"25000+4207+4787"
"SUBTOTAL(9,K183:K188)"
"45910.15+17625"
"7.03+104.09+453.75"
"1465.1"
"1713.19+1265.04+57.1+116.33+116.32+667.98+1387.03"
"21327.67+2610"
"7.38+22.56+882.16+1129.83+768.19+27.46+42.76+2100.45"
"151.25+300.55+256.42"
"1250+416.67+3333.33+3333.33"
"3710.96+3343.35+3481.92"
"3358.97+3370.61"
"26570.56+3538.03+53011.09+25405.73+682.55"
"35137.48+30869"
"93504.37+28622.5"
"25448.82"
"3311+1688.33"
"4260.58+3078.33+7891.38"
"33.01+2590.24+500"
"12443.36+2218.41+1136.9+324.46+3202.53+3067.16"
"10800+39960.67+4228.9"
"1589.29+11625"
"230+77"
"447.92+4678.29"
"9144.13+1027.3+135+774.48+2323.44+3048.04+482.07+2842.8+1575.38+30905.85+999.58+1238.97+19149.04"
"26337+1911+7532.22+10052.41+634.15"
"8514.86+169.13+3022+7400+9018.07+5514.18"
"2031.75+23047.12"
"7285.44+70.62-91.29"
"4433.7+3681+610+12507.56"
"2747.71+316.3"
"532.87+2141.83+299.21"
"696.51+80.17+4421.02+2229.14+2089.52+240.5+6687.43+3737.58+7511.74"
"4398.29+1099.57"
"1811.08+3575.02+11710.69+119286.95"
"3574.3+2014.19"
"SUBTOTAL(9,Q208:Q214)"
"-50000+181581"
"K215+K205+K189+K191+K217"
"K219+K179"
"Q179+Q219"
"+BC221+AY221+1"
"K221/390"
"+O226-BE226"
"+[1]Deprec!$H$29"
"+AY227"
"+K221+K226"
"+AY221+AY226+AY227"
"K228/$K$3"
"SUM(Q225:Y225)"
"CELL(""filename"")"
"7557137.38+138816653"
"+AY228-AE145-AC145-AA145-AG145-AI145-AY149-AK145-AY227-AM145-AO145"
"+BE237-BE241"
"SUM(B5:B14)"
"SUM(B17:B18)"
"+B19-B15"
"+B23+B19"
"SUM(B29:B42)"
"C8+D8"
"C8*F8"
"-PV($I$6,B8,0,H8)"
"K8*E8"
"-PV($M$6,B8,0,L8)"
"M8/L8"
"C9*F9+D9*G9"
"K8*1.02"
"SUM(I8:I18)"
"INDEX(B42:B45,B40)"
"IRR!D62"
"MIN(IRR!G28:L28)"
"AVERAGE(IRR!G28:L28)"
"MIN(IRR!N28:AS28)"
"AVERAGE(IRR!M28:AS28)"
"CF!D79"
"Debt!E119"
"Debt!E118"
"Debt!J119"
"Debt!J118"
"C8/$C$11"
"IRR!B62"
"G8/G14"
"(G14-G11)*Allocation!G10"
"C9/C11"
"Assumptions!B22+Assumptions!C22+Assumptions!D22"
"G9/G14"
"(G14-G11)*Allocation!G15-G12"
"L10"
"N10"
"SUM(C8:C9)"
"G11/$G$14"
"-(Debt!C104)"
"B13*C8"
"1-B13"
"B14*C8"
"SUM(F8:F12)"
"C11"
"IF(L19=120,1200,0)"
"IF(N19=120,1068,0)"
"L29*L14"
"L30*L14"
"INDEX('Preset Scenarios'!D42:D43,'Preset Scenarios'!D40)"
"L19"
"L19"
"L19"
"Debt!F10"
"Debt!L10"
"Debt!R10"
"SUM(B22:D22)"
"Debt!F8"
"Debt!L8"
"Debt!R8"
"Debt!F9"
"Debt!L9"
"Debt!R9"
"L49"
"'EGC Start Charge Matrix'!G22"
"'EGC Start Charge Matrix'!J22"
"Debt!F5"
"Debt!L5"
"Debt!R5"
"SUMPRODUCT(B28:D28,$B$22:$D$22)/SUM($B$22:$D$22)"
"442"
"367"
"L29"
"M29+M20"
"MAX(Debt!C106:Z106)"
"497.4*(1-L10)"
"503.6*(1-M10)"
"430.2*(1-N10)"
"535.3*(1-P10)"
"514.6*(1-Q10)"
"665.9*(1-R10)"
"L33*L14"
"L52"
"Depreciation!B18"
"Depreciation!B54"
"Depreciation!B42"
"Depreciation!B75"
"$L$50"
"MIN(Debt!C114:F114)"
"AVERAGE(Debt!B114:F114)"
"'Preset Scenarios'!B46"
"MIN(Debt!G115:V115)"
"AVERAGE(Debt!G115:V115)"
"SUMPRODUCT(L9:N9,L12:N12)/SUM(L9:N9)"
"SUMPRODUCT(P9:R9,P12:R12)/SUM(P9:R9)"
"SUMPRODUCT(L9:R9,L12:R12)/SUM(L9:R9)"
"701.45*'Preset Scenarios'!C46"
"701.45*'Preset Scenarios'!C46"
"1026.392*'Preset Scenarios'!C46"
"997*'Preset Scenarios'!C46"
"1165*'Preset Scenarios'!C46"
"997*'Preset Scenarios'!C46"
"SUM(L9:N9)"
"SUM(P9:R9)"
"SUM(D58:E58)"
"M49*M16/1000*'Preset Scenarios'!C46"
"N49*N16/1000*'Preset Scenarios'!C46"
"L49*L17/1000*'Preset Scenarios'!C46"
"M49*M17/1000*'Preset Scenarios'!C46"
"N49*N17/1000*'Preset Scenarios'!C46"
"P49*P17/1000*'Preset Scenarios'!C46"
"Q49*Q17/1000*'Preset Scenarios'!C46"
"R49*R17/1000*'Preset Scenarios'!C46"
"G14/F58"
"L49*L34/1000*'Preset Scenarios'!$C$46"
"IRR!D62"
"223.76*'Preset Scenarios'!C46"
"255.76*'Preset Scenarios'!C46"
"250.64*'Preset Scenarios'!C46"
"267*'Preset Scenarios'!C46"
"265*'Preset Scenarios'!C46"
"291*'Preset Scenarios'!C46"
"IRR!D66"
"342.956*'Preset Scenarios'!C46"
"'Preset Scenarios'!C46*443.2203"
"334.105*'Preset Scenarios'!C46"
"325*'Preset Scenarios'!C46"
"327*'Preset Scenarios'!C46"
"491*'Preset Scenarios'!C46"
"IRR!D70"
"92.957*'Preset Scenarios'!C46"
"44.11203*'Preset Scenarios'!C46"
"77.052*'Preset Scenarios'!C46"
"70*'Preset Scenarios'!C46"
"95*'Preset Scenarios'!C46"
"64.4*'Preset Scenarios'!C46"
"IS!E38"
"IS!E53"
"CF!G18"
"CF!G27"
"CONCATENATE(""(1) Assumes $"",-CF!F51/1000,"" million equity inflow on 12/31/99 and $"",-CF!F51/1000,"" million on 3/31/00."")"
"SUM(L56,L62,L63,L64,L65,L66,L69,L61)/L9/1.03"
"L59/(L9*L14)*1000/1.03"
"L12"
"SUM(L56,L62,L63,L64,L65,L66,L69,2/3*L61)/L9/1.03"
"L59/(L9*L14)*1000/1.03+1/3*(L77-L88)"
"Assumptions!L52"
"E9+1"
"F12*(1+'Power Price Assumption'!$C$6)^(F9-1998)"
"F13*(1+'Power Price Assumption'!$C$6)^(F9-1998)"
"F16/12"
"Assumptions!$L$25"
"'Preset Scenarios'!F40"
"F23"
"CHOOSE($C$25,I19,I20,I21)"
"F31*(1+'Power Price Assumption'!$C$6)^(F9-1998)"
"F32*(1+'Power Price Assumption'!$C$6)^(F9-1998)"
"C25"
"CHOOSE($C$44,I38,I39,I40)"
"F50*(1+'Power Price Assumption'!$C$6)^(F9-1998)"
"F51*(1+'Power Price Assumption'!$C$6)^(F9-1998)"
"C25"
"CHOOSE($C$63,I57,I58,I59)"
"D4+1"
"Caledonia!E10+'New Albany'!E10+Brownsville!E10+Calvert!E10+Wheatland!E10+Wilton!E10"
"Caledonia!E19+'New Albany'!E19+Brownsville!E19+Calvert!E19+Wheatland!E19+Wilton!E19"
"SUM(D8:D18)"
"Wheatland!E24+'New Albany'!E24+Wilton!E24+Calvert!E24+Brownsville!E24+Caledonia!E24"
"Assumptions!$B$33*MAX(Debt!C106:$V$106)"
"Assumptions!$B$33*MAX(Debt!$V106:V$106)"
"Assumptions!$B$33*MAX(Debt!$V106:Y$106)/2*(13-MONTH(Assumptions!$C$17))/12"
"SUM(D23:D34)"
"D19-D35"
"Depreciation!G42+Depreciation!G77"
"D38-D40"
"Debt!B46+Debt!B69+Debt!B92+Debt!B136"
"Debt!D46+Debt!D69+Debt!D92"
"D42-D44"
"(Brownsville!E49+Caledonia!E51+'New Albany'!E51+Calvert!E51+Wheatland!E51+Wilton!E51)"
"Brownsville!F49+Caledonia!F51+'New Albany'!F51+Calvert!F51+Wheatland!F51+Wilton!F51"
"D48+D50+D51"
"""   The capitalized interest amounts in 1999 and 2000 are ""&ROUNDDOWN(-Debt!B136,-3)/1000&"",""&ROUND(-Debt!B136-ROUNDDOWN(-Debt!B136,-3),0)&"" and ""&ROUNDDOWN(-Debt!C136,-3)/1000&"",""&ROUND(-Debt!C136-ROUNDDOWN(-Debt!C136,-3),0)&""."""
"D7+1"
"G7+1"
"IS!D38"
"1/12*(Brownsville!F39+Caledonia!F39+'New Albany'!F39)"
"(IS!E38-CF!E10)"
"IS!F38"
"SUM(D10:AA10)"
"-SUM(E10,E13:E16)"
"IRR!G10"
"IF(D13-Debt!B102>1,""CHECK"","""")"
"-D10"
"-D13"
"-Debt!B138"
"-Debt!C104-E14"
"-Debt!C31-Debt!B41-Debt!C54-Debt!B64-Debt!C77-Debt!B87"
"-(Debt!C36+Debt!C59+Debt!C82)"
"-(Debt!D31+Debt!D36+Debt!D54+Debt!D59+Debt!D77+Debt!D82)"
"-Debt!B42-Debt!C32-Debt!B65-Debt!C55-Debt!B88-Debt!C78"
"-Debt!C37-Debt!C60-Debt!C83"
"-(Debt!D45+Debt!D68+Debt!D91)"
"SUM(D10:D16)"
"D18+D20"
"-Tax!D28"
"-Tax!E28"
"-Tax!D39"
"(-Tax!E39*1/12)*Allocation!$I$10"
"(-Tax!E39*11/12)*Allocation!$I$10+(-Tax!E39)*Allocation!$I$15"
"-Tax!F39"
"D18+D25+D24"
"Assumptions!B13"
"$C$29*IS!E53"
"(D27)*$C$30"
"$C$30*D18"
"$C$30*D24"
"Assumptions!B13"
"(D27)*$C$49"
"-0.5*B55"
"D50"
"D50+D49"
"E44"
"D79"
"Assumptions!C8*C49"
"D51"
"5*AA10*$C$49"
"D59+D60"
"D83"
"D51"
"0.5*Assumptions!$C$11*CF!$C$49"
"D87"
"D79"
"D50+F50/((1+B77)^((F8-D8)/365))"
"D77+D49"
"G51+E51"
"H51"
"IRR(D78:Y78)"
"D50+F50/((1+B81)^((F8-D8)/365))"
"D81+D49"
"G61+E61"
"H61"
"D50+F50/((1+B85)^((F8-D8)/365))"
"D85+D49"
"G67+E67"
"H67"
"1+G2"
"H2"
"AS2+1"
"+IS!D38"
"1/12*(Brownsville!$F$39+Caledonia!$F$39+'New Albany'!$F$39)"
"6/12*(Brownsville!F39+Caledonia!F39+'New Albany'!F39)+2/7*(Wilton!F39)+1/6*(Calvert!F39+Wheatland!F39)"
"5/12*(Brownsville!F39+Caledonia!F39+'New Albany'!F39)+5/7*(Wilton!F39)+5/6*(Calvert!F39+Wheatland!F39)+1/12*(SUM(Brownsville:Wilton!G39))"
"1/2*(SUM(Brownsville:Wilton!G39))"
"5/12*(SUM(Brownsville:Wilton!G39))+1/12*(SUM(Brownsville:Wilton!H39))"
"1/2*(SUM(Brownsville:Wilton!H39))"
"5/12*(SUM(Brownsville:Wilton!H39))+1/12*(SUM(Brownsville:Wilton!I39))"
"1/2*(SUM(Brownsville:Wilton!I39))"
"5/12*(SUM(Brownsville:Wilton!I39))+1/12*(SUM(Brownsville:Wilton!J39))"
"1/2*(SUM(Brownsville:Wilton!J39))"
"5/12*(SUM(Brownsville:Wilton!J39))+1/12*(SUM(Brownsville:Wilton!K39))"
"1/2*(SUM(Brownsville:Wilton!K39))"
"5/12*(SUM(Brownsville:Wilton!K39))+1/12*(SUM(Brownsville:Wilton!L39))"
"1/2*(SUM(Brownsville:Wilton!L39))"
"5/12*(SUM(Brownsville:Wilton!L39))+1/12*(SUM(Brownsville:Wilton!M39))"
"1/2*(SUM(Brownsville:Wilton!M39))"
"5/12*(SUM(Brownsville:Wilton!M39))+1/12*(SUM(Brownsville:Wilton!N39))"
"1/2*(SUM(Brownsville:Wilton!N39))"
"5/12*(SUM(Brownsville:Wilton!N39))+1/12*(SUM(Brownsville:Wilton!O39))"
"1/2*(SUM(Brownsville:Wilton!O39))"
"5/12*(SUM(Brownsville:Wilton!O39))+1/12*(SUM(Brownsville:Wilton!P39))"
"1/2*(SUM(Brownsville:Wilton!P39))"
"5/12*(SUM(Brownsville:Wilton!P39))+1/12*(SUM(Brownsville:Wilton!Q39))"
"1/2*(SUM(Brownsville:Wilton!Q39))"
"5/12*(SUM(Brownsville:Wilton!Q39))+1/12*(SUM(Brownsville:Wilton!R39))"
"1/2*(SUM(Brownsville:Wilton!R39))"
"5/12*(SUM(Brownsville:Wilton!R39))+1/12*(SUM(Brownsville:Wilton!S39))"
"1/2*(SUM(Brownsville:Wilton!S39))"
"5/12*(SUM(Brownsville:Wilton!S39))+1/12*(SUM(Brownsville:Wilton!T39))"
"1/2*(SUM(Brownsville:Wilton!T39))"
"5/12*(SUM(Brownsville:Wilton!T39))+1/12*(SUM(Brownsville:Wilton!U39))"
"1/2*(SUM(Brownsville:Wilton!U39))"
"5/12*(SUM(Brownsville:Wilton!U39))+1/12*(SUM(Brownsville:Wilton!V39))"
"1/2*(SUM(Brownsville:Wilton!V39))"
"5/12*(SUM(Brownsville:Wilton!V39))+1/12*(SUM(Brownsville:Wilton!W39))"
"1/2*(SUM(Brownsville:Wilton!W39))"
"5/12*(SUM(Brownsville:Wilton!W39))+1/12*(SUM(Brownsville:Wilton!X39))"
"1/2*(SUM(Brownsville:Wilton!X39))"
"5/12*(SUM(Brownsville:Wilton!X39))+1/12*(SUM(Brownsville:Wilton!Y39))"
"1/2*(SUM(Brownsville:Wilton!Y39))"
"5/12*(SUM(Brownsville:Wilton!Y39))+1/12*(SUM(Brownsville:Wilton!Z39))"
"11/12*(SUM(Brownsville:Wilton!Z39))"
"SUM(D8:AU8)"
"SUM(CF!D12:E12)"
"-D8"
"-D11"
"CF!E14"
"-Debt!C31-Debt!B41-Debt!C54-Debt!B64-Debt!C77-Debt!B87"
"-(Debt!C36+Debt!C59+Debt!C82)"
"-HLOOKUP(H$2,Debt!$A$17:$V$115,94)-I13"
"-(Debt!D36+Debt!D59+Debt!D82)"
"-(Debt!E36+Debt!E59+Debt!E82)"
"-(Debt!F36+Debt!F59+Debt!F82)"
"-(Debt!G36+Debt!G59+Debt!G82)"
"-(Debt!H36+Debt!H59+Debt!H82)"
"-(Debt!I36+Debt!I59+Debt!I82)"
"-(Debt!J36+Debt!J59+Debt!J82)"
"-(Debt!K36+Debt!K59+Debt!K82)"
"-(Debt!L36+Debt!L59+Debt!L82)"
"-(Debt!M36+Debt!M59+Debt!M82)"
"-(Debt!N36+Debt!N59+Debt!N82)"
"-(Debt!O36+Debt!O59+Debt!O82)"
"-(Debt!P36+Debt!P59+Debt!P82)"
"-(Debt!Q36+Debt!Q59+Debt!Q82)"
"-(Debt!R36+Debt!R59+Debt!R82)"
"-(Debt!S36+Debt!S59+Debt!S82)"
"-(Debt!T36+Debt!T59+Debt!T82)"
"-(Debt!U36+Debt!U59+Debt!U82)"
"-(Debt!V36+Debt!V59+Debt!V82)"
"-Debt!B42-Debt!C32-Debt!B65-Debt!C55-Debt!B88-Debt!C78"
"-HLOOKUP(H$2,Debt!$A$17:$V$115,92)-I14"
"SUM(D8:D14)"
"SUM(G8:G15)"
"D16+D18"
"1/2*(Brownsville!F69+Caledonia!F69+'New Albany'!F69)+2/7*(Calvert!F69+Wheatland!F69+Wilton!F69)"
"5/12*(Brownsville!F69+Caledonia!F69+'New Albany'!F69)+5/7*(Calvert!F69+Wheatland!F69+Wilton!F69)+1/12*(SUM(Brownsville:Wilton!G69))"
"1/2*(SUM(Brownsville:Wilton!G69))"
"5/12*(SUM(Brownsville:Wilton!G69))+1/12*(SUM(Brownsville:Wilton!H69))"
"1/2*(SUM(Brownsville:Wilton!H69))"
"5/12*(SUM(Brownsville:Wilton!H69))+1/12*(SUM(Brownsville:Wilton!I69))"
"1/2*(SUM(Brownsville:Wilton!I69))"
"5/12*(SUM(Brownsville:Wilton!I69))+1/12*(SUM(Brownsville:Wilton!J69))"
"1/2*(SUM(Brownsville:Wilton!J69))"
"5/12*(SUM(Brownsville:Wilton!J69))+1/12*(SUM(Brownsville:Wilton!K69))"
"1/2*(SUM(Brownsville:Wilton!K69))"
"5/12*(SUM(Brownsville:Wilton!K69))+1/12*(SUM(Brownsville:Wilton!L69))"
"1/2*(SUM(Brownsville:Wilton!L69))"
"5/12*(SUM(Brownsville:Wilton!L69))+1/12*(SUM(Brownsville:Wilton!M69))"
"1/2*(SUM(Brownsville:Wilton!M69))"
"5/12*(SUM(Brownsville:Wilton!M69))+1/12*(SUM(Brownsville:Wilton!N69))"
"1/2*(SUM(Brownsville:Wilton!N69))"
"5/12*(SUM(Brownsville:Wilton!N69))+1/12*(SUM(Brownsville:Wilton!O69))"
"1/2*(SUM(Brownsville:Wilton!O69))"
"5/12*(SUM(Brownsville:Wilton!O69))+1/12*(SUM(Brownsville:Wilton!P69))"
"1/2*(SUM(Brownsville:Wilton!P69))"
"5/12*(SUM(Brownsville:Wilton!P69))+1/12*(SUM(Brownsville:Wilton!Q69))"
"1/2*(SUM(Brownsville:Wilton!Q69))"
"5/12*(SUM(Brownsville:Wilton!Q69))+1/12*(SUM(Brownsville:Wilton!R69))"
"1/2*(SUM(Brownsville:Wilton!R69))"
"5/12*(SUM(Brownsville:Wilton!R69))+1/12*(SUM(Brownsville:Wilton!S69))"
"1/2*(SUM(Brownsville:Wilton!S69))"
"5/12*(SUM(Brownsville:Wilton!S69))+1/12*(SUM(Brownsville:Wilton!T69))"
"1/2*(SUM(Brownsville:Wilton!T69))"
"5/12*(SUM(Brownsville:Wilton!T69))+1/12*(SUM(Brownsville:Wilton!U69))"
"1/2*(SUM(Brownsville:Wilton!U69))"
"5/12*(SUM(Brownsville:Wilton!U69))+1/12*(SUM(Brownsville:Wilton!V69))"
"1/2*(SUM(Brownsville:Wilton!V69))"
"5/12*(SUM(Brownsville:Wilton!V69))+1/12*(SUM(Brownsville:Wilton!W69))"
"1/2*(SUM(Brownsville:Wilton!W69))"
"5/12*(SUM(Brownsville:Wilton!W69))+1/12*(SUM(Brownsville:Wilton!X69))"
"1/2*(SUM(Brownsville:Wilton!X69))"
"5/12*(SUM(Brownsville:Wilton!X69))+1/12*(SUM(Brownsville:Wilton!Y69))"
"1/2*(SUM(Brownsville:Wilton!Y69))"
"5/12*(SUM(Brownsville:Wilton!Y69))+1/12*(SUM(Brownsville:Wilton!Z69))"
"11/12*(SUM(Brownsville:Wilton!Z69))"
"1/2*(-Tax!E39)*Allocation!$I$10+2/7*(-Tax!E39)*Allocation!$I$15"
"5/12*(-Tax!E39)*Allocation!$I$10+5/7*(-Tax!E39)*Allocation!$I$15+1/12*(SUM(Brownsville:Wilton!G70))"
"D20+SUM(D22:D23)"
"-SUM(E10:E14)"
"SUM(E27:AU27)"
"IF(E27=0,0,SUM(E8)/E27)"
"SUM(G8:G10)/G27"
"D20"
"Assumptions!B13"
"D25*$B$43"
"$D$75*H8"
"-0.5*B75"
"C44"
"D44+D43"
"D62"
"Assumptions!C8*B43"
"I58-E77"
"I58-G77"
"I58+365.25"
"D62"
"D44+F44/((1+B60)^((F6-D6)/365))"
"D60+$D$43"
"D61"
"E79*((1+$B$60)^((I58-E77)/365))+G79*((1+$B$60)^((I58-G77)/365))"
"H79*((1+$B$60)^($C$56/365))+I79*((1+$B$60)^($C$57/365))"
"J79*((1+$B$60)^($C$56/365))+K79*((1+$B$60)^($C$57/365))"
"L79*((1+$B$60)^($C$56/365))+M79*((1+$B$60)^($C$57/365))"
"N79*((1+$B$60)^($C$56/365))+O79*((1+$B$60)^($C$57/365))"
"P79*((1+$B$60)^($C$56/365))+Q79*((1+$B$60)^($C$57/365))"
"R79*((1+$B$60)^($C$56/365))+S79*((1+$B$60)^($C$57/365))"
"T79*((1+$B$60)^($C$56/365))+U79*((1+$B$60)^($C$57/365))"
"V79*((1+$B$60)^($C$56/365))+W79*((1+$B$60)^($C$57/365))"
"X79*((1+$B$60)^($C$56/365))+Y79*((1+$B$60)^($C$57/365))"
"Z79*((1+$B$60)^($C$56/365))+AA79*((1+$B$60)^($C$57/365))"
"AB79*((1+$B$60)^($C$56/365))+AC79*((1+$B$60)^($C$57/365))"
"AD79*((1+$B$60)^($C$56/365))+AE79*((1+$B$60)^($C$57/365))"
"AF79*((1+$B$60)^($C$56/365))+AG79*((1+$B$60)^($C$57/365))"
"AH79*((1+$B$60)^($C$56/365))+AI79*((1+$B$60)^($C$57/365))"
"AJ79*((1+$B$60)^($C$56/365))+AK79*((1+$B$60)^($C$57/365))"
"AL79*((1+$B$60)^($C$56/365))+AM79*((1+$B$60)^($C$57/365))"
"AN79*((1+$B$60)^($C$56/365))+AO79*((1+$B$60)^($C$57/365))"
"AP79*((1+$B$60)^($C$56/365))+AQ79*((1+$B$60)^($C$57/365))"
"AR79*((1+$B$60)^($C$56/365))+AS79*((1+$B$60)^($C$57/365))"
"AT79*((1+$B$60)^($C$56/365))+AU79*((1+$B$60)^($C$57/365))"
"IRR(H61:AC61)"
"D44+F44/((1+B64)^((F6-D6)/365))"
"E79*((1+$B$64)^((I58-E77)/365))+G79*((1+$B$64)^((I58-G77)/365))"
"H79*((1+$B$64)^($C$56/365))+I79*((1+$B$64)^($C$57/365))"
"J79*((1+$B$64)^($C$56/365))+K79*((1+$B$64)^($C$57/365))"
"L79*((1+$B$64)^($C$56/365))+M79*((1+$B$64)^($C$57/365))"
"N79*((1+$B$64)^($C$56/365))+O79*((1+$B$64)^($C$57/365))"
"P79*((1+$B$64)^($C$56/365))+Q79*((1+$B$64)^($C$57/365))"
"R79*((1+$B$64)^($C$56/365))+S79*((1+$B$64)^($C$57/365))"
"T79*((1+$B$64)^($C$56/365))+U79*((1+$B$64)^($C$57/365))"
"V79*((1+$B$64)^($C$56/365))+W79*((1+$B$64)^($C$57/365))"
"X79*((1+$B$64)^($C$56/365))+Y79*((1+$B$64)^($C$57/365))"
"Z79*((1+$B$64)^($C$56/365))+AA79*((1+$B$64)^($C$57/365))"
"AB79*((1+$B$64)^($C$56/365))+AC79*((1+$B$64)^($C$57/365))"
"AD79*((1+$B$64)^($C$56/365))+AE79*((1+$B$64)^($C$57/365))"
"AF79*((1+$B$64)^($C$56/365))+AG79*((1+$B$64)^($C$57/365))"
"AH79*((1+$B$64)^($C$56/365))+AI79*((1+$B$64)^($C$57/365))"
"AJ79*((1+$B$64)^($C$56/365))+AK79*((1+$B$64)^($C$57/365))"
"AL79*((1+$B$64)^($C$56/365))+AM79*((1+$B$64)^($C$57/365))"
"AN79*((1+$B$64)^($C$56/365))+AO79*((1+$B$64)^($C$57/365))"
"AP79*((1+$B$64)^($C$56/365))+AQ79*((1+$B$64)^($C$57/365))"
"AR79*((1+$B$64)^($C$56/365))+AS79*((1+$B$64)^($C$57/365))"
"AT79*((1+$B$64)^($C$56/365))+AU79*((1+$B$64)^($C$57/365))+5*IS!Y38*$B$43"
"D44+F44/((1+B68)^((F6-D6)/365))"
"E79*((1+$B$68)^((I58-E77)/365))+G79*((1+$B$68)^((I58-G77)/365))"
"H79*((1+$B$68)^($C$56/365))+I79*((1+$B$68)^($C$57/365))"
"J79*((1+$B$68)^($C$56/365))+K79*((1+$B$68)^($C$57/365))"
"L79*((1+$B$68)^($C$56/365))+M79*((1+$B$68)^($C$57/365))"
"N79*((1+$B$68)^($C$56/365))+O79*((1+$B$68)^($C$57/365))"
"P79*((1+$B$68)^($C$56/365))+Q79*((1+$B$68)^($C$57/365))"
"R79*((1+$B$68)^($C$56/365))+S79*((1+$B$68)^($C$57/365))"
"T79*((1+$B$68)^($C$56/365))+U79*((1+$B$68)^($C$57/365))"
"V79*((1+$B$68)^($C$56/365))+W79*((1+$B$68)^($C$57/365))"
"X79*((1+$B$68)^($C$56/365))+Y79*((1+$B$68)^($C$57/365))"
"Z79*((1+$B$68)^($C$56/365))+AA79*((1+$B$68)^($C$57/365))"
"AB79*((1+$B$68)^($C$56/365))+AC79*((1+$B$68)^($C$57/365))"
"AD79*((1+$B$68)^($C$56/365))+AE79*((1+$B$68)^($C$57/365))"
"AF79*((1+$B$68)^($C$56/365))+AG79*((1+$B$68)^($C$57/365))"
"AH79*((1+$B$68)^($C$56/365))+AI79*((1+$B$68)^($C$57/365))"
"AJ79*((1+$B$68)^($C$56/365))+AK79*((1+$B$68)^($C$57/365))"
"AL79*((1+$B$68)^($C$56/365))+AM79*((1+$B$68)^($C$57/365))"
"AN79*((1+$B$68)^($C$56/365))+AO79*((1+$B$68)^($C$57/365))"
"AP79*((1+$B$68)^($C$56/365))+AQ79*((1+$B$68)^($C$57/365))"
"AR79*((1+$B$68)^($C$56/365))+AS79*((1+$B$68)^($C$57/365))"
"AT79*((1+$B$68)^($C$56/365))+AU79*((1+$B$68)^($C$57/365))+0.5*Assumptions!$C$11*$B$43"
"Assumptions!C8*$B$43"
"G6"
"D45"
"F44"
"XIRR(D79:AU79,D77:AU77)"
"F6+F5"
"L5+L6"
"B131"
"B132"
"B133"
"E160"
"B17+1"
"1-SUM(B21:E21)"
"IF(SUM(B21:U21)<>1,""CHECK!"","""")"
"SUM(B190,B195,B200)/$B$189"
"1-SUM(F23:K23)"
"SUM(B77,B82,B87)/$R$10"
"1-SUM(B25:U25)"
"IF(SUM(B25:V25)<>1,""CHECK!"","""")"
"CONCATENATE(""Tranche 1 @ "",F7*100,""%"")"
"F10"
"B43"
"$B$30*C21*1/12"
"$B$30*D21*5.5/12"
"$B$30*E21*6/12"
"$B$30*F21*12/12"
"$B$30*G21*7/12"
"C30*$F$7*1/12"
"B30-B31"
"C30-C31-B41"
"B33"
"$B$30*C21*11/12"
"$B$30*D21*6.5/12"
"$B$30*E21*6/12"
"$B$30*F21*0/12"
"$B$30*G21*5/12"
"C35*$F$7*0.5"
"B30*B21"
"B40*$F$7*(13-MONTH(Assumptions!C17))/12*0"
"C40*$F$7*5/12"
"B40"
"C32+C37+B42"
"B32+B37+B42"
"B31+B36"
"C31+C36+B41"
"B41"
"CONCATENATE(""Tranche 2 @ "",L7*100,""%"")"
"L10"
"$B$53*C23*1/12"
"$B$53*D23*6/12"
"$B$53*G23*5/12"
"C53*$L$7*1/12"
"$B$53*6/12*C23"
"$B$53*F23"
"$B$53*7/12*G23"
"C58*$L$7*0.5"
"B53*5/12*C23"
"B63*$L$7*(13-MONTH(Assumptions!C17))/12*0"
"C63*$L$7*5/12"
"CONCATENATE(""Tranche 3 @ "",R7*100,""%"")"
"R10"
"$B$76*1/12*C25"
"$B$76*6/12*D25"
"C76*$R$7*1/12"
"$B$76*6/12*C25"
"$B$76*L25"
"C81*$R$7*0.5"
"L81*$R$7*5/12"
"B76*5/12*C25"
"B86*$R$7*(13-MONTH(Assumptions!C17))/12*0"
"L86*$R$7*6/12"
"IS!E38"
"B45+B31+B36"
"C45+C47"
"B68+B54+B59"
"C68+C70"
"B91+B77+B82"
"C91+C93"
"IRR!D11"
"-CF!E12"
"-CF!G12"
"-Allocation!H15*(B32+B55+B78)-4/6*(B37+B60+B83)*Allocation!$I15"
"-Allocation!I15*(C32+C55+C78)-(C37+C60+C83)*((11-Assumptions!R53)/6*Allocation!$I13+(11-Assumptions!P53)/6*Allocation!$I12+(11-Assumptions!Q53)/6*Allocation!$I14)-(B88+B65+B42)*Allocation!$I15*(MONTH(B18)-MONTH(Assumptions!C18))/(MONTH(B18)+1-MONTH(Assumptions!C17))"
"SUM(C99:C104)"
"SUM(D99:D103)"
"B45+B68+B91"
"B93+B70+B47"
"F140/SUM(F31,F32,E41,E42,F54,F55,E64,E65,F77,F78,E87,E88)"
"IF(AND(B101<0.001,B100<0.0001),""NA"",B97/(B106))"
"7/12*C97/C106"
"D97/D106"
"(IS!H13+IS!H14+IS!H15+7/12*IS!H18-7/12*IS!H35)/SUM(F36,F37,F59,F60,F82,F83)"
"G97/G106"
"AVERAGE(C114:T114)"
"AVERAGE(F115:V115)"
"MIN(C114:T114)"
"MIN(F115:V115)"
"Assumptions!C17"
"(C123-$B$123)/365"
"B31+B36"
"C31+B41"
"C36"
"D31"
"D36"
"E31"
"E36"
"F31"
"F36"
"G54"
"G59"
"H54"
"H59"
"I54"
"I59"
"J54"
"J59"
"K54"
"K59"
"L54"
"L59"
"M77"
"M82"
"N77"
"N82"
"O77"
"O82"
"P77"
"P82"
"Q77"
"Q82"
"R77"
"R82"
"S77"
"S82"
"T77"
"T82"
"U77"
"U82"
"V77"
"V82"
"SUMPRODUCT(B126:AP126,B124:AP124)/SUM(B126:AP126)"
"SUMPRODUCT(B127:AP127,B124:AP124)/SUM(B127:AP127)"
"SUMPRODUCT(B128:AP128,B124:AP124)/SUM(B128:AP128)"
"-(B88+B65+B42)*Allocation!$I15*(MONTH(B18)-MONTH(Assumptions!C18))/(MONTH(B18)+1-MONTH(Assumptions!C17))"
"D136-B136"
"C104"
"-Allocation!I15*(C32+C55+C78)-(B88+B65+B42)*Allocation!$I15*(MONTH(B18)-MONTH(Assumptions!C18))/(MONTH(B18)+1-MONTH(Assumptions!C17))"
"D136-B138"
"C97"
"F97-F154"
"(IS!H13+IS!H14+IS!H15+7/12*IS!H18-7/12*IS!H35)"
"G97"
"7/12*C140/C155-SUM(C102:C104)"
"D140/D155"
"F154/F156"
"F169"
"L197"
"V220"
"SUM(C114:E114,F113)-SUM(C155:F155)"
"SUM(F115:V115)-SUM(F156:V156)"
"SUM(C250:F250)-SUM(C155:F155)"
"SUM(F251:V251)-SUM(F156:V156)"
"A28"
"C160"
"(C157-C168-C173-C191-C196-C214-C219-B178-B201-B224-B177)*1/12"
"(D157-D168-D173-D191-D196-D214-D219-C178-C201-C224-C177)*5.5/12"
"(E157-E168-E173-E191-E196-E214-E219-D178-D201-D224-D177)*6/12"
"(F157-F168-F191-F214-E178-E201-E224-E177)"
"C157-C168-C173-B178-C191-C196-B201-C214-C219-B224-C167-B177"
"B111"
"B176*$F$7*3/12"
"D160"
"5/12*(G158-G191-F201-G214-F224-G196-G219)"
"6/12*(H158-H191-G201-H214-G224-H196-H219)"
"L189/2"
"F158-F196-F219"
"G158-G191-F201-G214-F224-G196-G219-G190"
"L190"
"B189*5/12*C156"
"B199*$L$7*3/12"
"L199*$L$7*5/12"
"E160"
"6/12*(M158-M214-L224-M219)"
"M158-M214-M219-L224-M213"
"B212*5/12*C158"
"B222*$R$7*3/12"
"C140+C154"
"-[1]CF!G145"
"C242-C106"
"MAX(B242:V242)*[1]Assumptions!$B$32*5/12"
"(SUM(IS!H8:H10)-5/12*IS!H35+5/12*IS!H18)/SUM(F167,F168,E177,E178,F190,F191,E200,E201,F213,F214,E223,E224)"
"(IS!H13+IS!H14+IS!H15+7/12*IS!H18-7/12*IS!H35)/SUM(F172,F173,F195,F196,F218,F219)"
"AVERAGE(C250:E250)"
"MIN(C250:E250)"
"C250-C155"
"Assumptions!L53"
"Assumptions!Q53"
"Assumptions!$D$41"
"VLOOKUP(G3+IF($G$5>0,1,0),$AF$14:$AG$30,2)"
"Assumptions!$D$42"
"1/20*G5/12*0"
"1/20"
"Assumptions!G8*(1-Allocation!C22)"
"$B$18*G15"
"Assumptions!G11*Allocation!G10"
"$B$19*G16"
"SUM(B18:B19)"
"B20-G20"
"G22-H20"
"G15"
"B18"
"$B$30*G26"
"$B31*G27"
"SUM(AG15:AG30)"
"IF(G36<=$B$39,(1-$C$39)/$B$39,IF(G36=$B$39+1,(1/$B39)*(1-$C$39)-$G$37,0))*Assumptions!$L$53/12"
"IF(H36<=$B$39,(1-$C$39)/$B$39,IF(H36=$B$39+1,(1/$B39)*(1-$C$39)-$G$37,0))"
"G16"
"Assumptions!$D$45"
"Assumptions!F45"
"Assumptions!$D$46"
"G37*$B$42"
"G38*$B$43"
"B18"
"B44-G42"
"VLOOKUP(G3+IF($H$7>0,1,0),$AF$14:$AG$30,2)"
"Assumptions!G9*(1-Allocation!C24)+Assumptions!G12"
"$B$54*G51"
"Assumptions!G11*Allocation!G15"
"$B$55*G52"
"G51"
"$B$65*G61"
"Assumptions!$F$45"
"((1-$C$72)/$B$72)*Assumptions!Q53/12*(Allocation!K12+Allocation!K14)+((1-$C$72)/$B$72)*Assumptions!R53/12*(Allocation!K13)"
"IF(I71<=$B$72,(1-$C$72)/$B$72,IF(I71=$B$72+1,(1/$B72)*(1-$C$72)-$G$72,0))"
"H52"
"G72*$B$75"
"G73*$B$76"
"IS!D48"
"IS!D40"
"-Depreciation!G32-Depreciation!G67"
"SUM(D11:D13)"
"D14"
"Allocation!$C$17"
"D16*D17"
"C24"
"IF(D2>2020,0,IF(D18<0,-D18,0))"
"IF(P21>(SUM(Q23:W23)+SUM(P22:W22))*-1,P21-(SUM(P23:W23)+SUM(P22:W22))*-1,0)"
"IF(D18<0,0,IF(D20>D18,-D18,-D20))"
"SUM(D20:D23)"
"IF(D18<0,0,D18+D23)"
"SUM(D26:D27)"
"D11"
"-Depreciation!G20-Depreciation!G56"
"-D28"
"IF(D4>2020,0,Assumptions!$L$43)"
"D36*D38"
"IF(D39<0,-D39+C41-C42,C41-C42)"
"IF(E39<0,0,IF(E41>E39,E39,E41))"
"IF(D39<0,0,(D39-D42))"
"E5+1"
"Assumptions!$L$29*Assumptions!L53*'Power Price Assumption'!E23"
"Assumptions!$L$30*12*'Power Price Assumption'!F23*$F$1/12"
"Assumptions!$L$30*12*'Power Price Assumption'!G23"
"Assumptions!$L$30*'Power Price Assumption'!I23*MONTH(Assumptions!$L$38)"
"Assumptions!L$26*Assumptions!L$30*Assumptions!L$14/1000*Assumptions!L$53/12"
"Assumptions!L$26*Assumptions!L$30*Assumptions!L$14/1000*(1+Assumptions!$L$39)*$F$1/12"
"F11*(1+Assumptions!$L$39)"
"(5/12*Assumptions!$L$26*Assumptions!$L$17/1000)*(1+Assumptions!$L$39)^(I5-$E$5)"
"VLOOKUP(Assumptions!$L$19,'EGC Start Charge Matrix'!$A$10:$S$35,14)*Assumptions!L$53/12"
"VLOOKUP(Assumptions!$L$19,'EGC Start Charge Matrix'!$A$10:$S$35,14)*(1+Assumptions!$L$39)*$F$1/12"
"H12*(1+Assumptions!$L$39)*5/12"
"IF(Assumptions!$L$19=120,Assumptions!$L$33*(1-Assumptions!$L$35)*'Power Price Assumption'!I25*(12-MONTH(Assumptions!$L$38)),Assumptions!$L$33*(1-Assumptions!$L$35)*'Power Price Assumption'!I25*(12-MONTH(Assumptions!$L$38))-7/12*VLOOKUP(120,'EGC Start Charge Matrix'!$U$10:$AK$35,14)*(1+Assumptions!$L$39)^(Brownsville!I5-Brownsville!$E$5)*2/3)"
"IF(Assumptions!$L$19=120,Assumptions!$L$33*(1-Assumptions!$L$35)*'Power Price Assumption'!J25*(12),Assumptions!$L$33*(1-Assumptions!$L$35)*'Power Price Assumption'!J25*(12)-2/3*VLOOKUP(120,'EGC Start Charge Matrix'!$U$10:$AK$35,14)*(1+Assumptions!$L$39)^(Brownsville!J5-Brownsville!$E$5))"
"(7/12*Assumptions!$L$26*Assumptions!$L$34/1000)*(1+Assumptions!$L$39)^(I5-$E$5)+H12*(1+Assumptions!$L$39)*7/12*1/3"
"(Assumptions!$L$26*Assumptions!$L$34/1000)*(1+Assumptions!$L$39)^(J5-$E$5)+$F$12*(1+Assumptions!$L$39)^(J5-$F$5)*1/3"
"Assumptions!$L$33*Assumptions!$L$35*Assumptions!$L$36/1000*Assumptions!$L$14*7/12"
"Assumptions!$L$33*Assumptions!$L$35*Assumptions!$L$36/1000*Assumptions!$L$14"
"(SUM(E10:E17)-SUM(E25:E35))*Assumptions!$B$34/4*$F$1/12"
"(SUM(G10:G17)-SUM(G25:G35))*Assumptions!$B$34/4"
"SUM(E10:E19)"
"Assumptions!L53/12*Assumptions!L56"
"Assumptions!L56*(1+Assumptions!$L$52)*$F$1/12"
"F25*(1+Assumptions!$L$52)"
"Assumptions!L59*Assumptions!L$53/12"
"Assumptions!L59*(1+Assumptions!$L$52)*$F$1/12"
"5/12*Assumptions!L59*((1+Assumptions!$L$52)^(Brownsville!I5-Brownsville!$E$5))+7/12*Assumptions!$L$60*((1+Assumptions!$L$52)^(I5-$E$5))"
"Assumptions!$L$60*(1+Assumptions!$L$52)^(J5-$E$5)"
"VLOOKUP(Assumptions!L19,'EGC Start Charge Matrix'!$U$10:$AM$35,14)*Assumptions!L$53/12"
"VLOOKUP(Assumptions!L19,'EGC Start Charge Matrix'!$U$10:$AM$35,14)*(1+Assumptions!$L$52)*$F$1/12"
"Assumptions!L53/12*Assumptions!L62"
"Assumptions!L62*(1+Assumptions!$L$52)*$F$1/12"
"Assumptions!L53/12*Assumptions!L63"
"+Assumptions!L64*Assumptions!L53/12"
"+Assumptions!L64*(1+Assumptions!$L$52)*$F$1/12"
"0.5*312.773898109074*Assumptions!L$53/12"
"Allocation!$I$7*IS!E31*7/12+Allocation!$K$7*IS!E31*5/12"
"Allocation!$I$7*IS!F31"
"Assumptions!$L$50*Assumptions!$L$33*7"
"Assumptions!$L$50*Assumptions!$L$33*12*(1+Assumptions!L52)"
"Assumptions!L53/12*Assumptions!L65"
"Assumptions!L53/12*Assumptions!L66"
"SUM(E24:E35)"
"E20-E36"
"Allocation!$G$7/Allocation!$G$10*IS!D40"
"Allocation!$G$7*IS!E40"
"E39-E41"
"Allocation!$K$7*(IS!$D$44)"
"Allocation!$I$7*(IS!$E$44-Debt!$C$136)"
"Assumptions!L$44"
"E47*-$C$49"
"Assumptions!L$43"
"(E47+E49)*-$C$50"
"SUM(E47:E50)"
"SUM(I53:Z53)"
"Assumptions!B13"
"E39"
"Allocation!$I$7*CF!D15"
"Allocation!$K$7*(CF!E16+CF!E15)+Allocation!$I$7*(CF!G15+CF!G16-CF!G14)"
"Allocation!$I$7*(CF!H16+CF!H15)"
"SUM(E62:E64)"
"Allocation!$I$7*CF!G24*7/12+Allocation!$K$7*CF!G24*5/12"
"Allocation!$I$7*CF!H24"
"Allocation!$K$7*CF!D25"
"Allocation!$I$7*(-Tax!E39)*7/12+Allocation!$K$7*(-Tax!E39)*5/12"
"E67+E70"
"F67+F70+F69"
"$C$58"
"$C$75*E52"
"$C$76*E72"
"E5+1"
"(Assumptions!$M$29)*Assumptions!$M$53*'Power Price Assumption'!E23"
"Assumptions!$M$29*5*'Power Price Assumption'!F23+Assumptions!$M$30*7*'Power Price Assumption'!F23"
"Assumptions!$M$30*12*'Power Price Assumption'!G23"
"Assumptions!$M$30*'Power Price Assumption'!I23*MONTH(Assumptions!$L$38)"
"Assumptions!M26*Assumptions!M$29*Assumptions!M$14/1000*Assumptions!M$53/12"
"Assumptions!M26*Assumptions!M$29*Assumptions!M$14/1000*5/12*(1+Assumptions!$M$39)^(5/12)+Assumptions!M26*Assumptions!M$30*Assumptions!M$14/1000*7/12*(1+Assumptions!$M$39)^(Caledonia!F5-Caledonia!E5)"
"Assumptions!M26*Assumptions!M$30*Assumptions!M$14/1000*(1+Assumptions!M52)^(Caledonia!G5-Caledonia!E5)"
"G11*(1+Assumptions!$M$39)"
"5/12*Assumptions!$M$26*Assumptions!$M$17/1000*(1+Assumptions!$M$39)^(I5-$E$5)"
"VLOOKUP(Assumptions!$M$19,'EGC Start Charge Matrix'!$A$10:$S$35,15)*Assumptions!M$53/12"
"VLOOKUP(Assumptions!$M$19,'EGC Start Charge Matrix'!$A$10:$S$35,15)*(1+Assumptions!$M$39)*$F$1/12"
"H12*(1+Assumptions!$M$39)*5/12"
"IF(Assumptions!$M$19=120,Assumptions!$M$33*(1-Assumptions!$M$35)*'Power Price Assumption'!I25*(12-MONTH(Assumptions!$L$38)),Assumptions!$M$33*(1-Assumptions!$M$35)*'Power Price Assumption'!I25*(12-MONTH(Assumptions!$L$38))-VLOOKUP(120,'EGC Start Charge Matrix'!$U$10:$AM$35,15)*7/12*(1+Assumptions!$M$39)^(Caledonia!I5-Caledonia!$E$5)*2/3)"
"IF(Assumptions!$M$19=120,Assumptions!$M$33*(1-Assumptions!$M$35)*'Power Price Assumption'!J25*(12),Assumptions!$M$33*(1-Assumptions!$M$35)*'Power Price Assumption'!J25*(12)-VLOOKUP(120,'EGC Start Charge Matrix'!$U$10:$AM$35,15)*(1+Assumptions!$M$39)^(Caledonia!J5-Caledonia!$E$5)*2/3)"
"(7/12*Assumptions!$M$26*Assumptions!$M$34/1000)*(1+Assumptions!$M$39)^(I5-$E$5)+H12*(1+Assumptions!$M$39)*7/12*1/3"
"(Assumptions!$M$26*Assumptions!$M$34/1000)*(1+Assumptions!$M$39)^(J5-$E$5)+$F$12*(1+Assumptions!$M$39)^(Caledonia!J5-Caledonia!$F$5)*1/3"
"Assumptions!$M$33*Assumptions!$M$35*Assumptions!$M$36*Assumptions!$M$14/1000*7/12"
"Assumptions!$M$33*Assumptions!$M$35*Assumptions!$M$36*Assumptions!$M$14/1000"
"(SUM(E10:E17)-SUM(E25:E35))*Assumptions!$B$34/4*$F$1/12"
"(SUM(G10:G17)-SUM(G25:G35))*Assumptions!$B$34/4"
"SUM(E10:E19)"
"Assumptions!$M56*Assumptions!M53/12"
"Assumptions!$M56*(1+Assumptions!$M$52)*$F$1/12"
"F25*(1+Assumptions!$M$52)"
"Assumptions!$M58*Assumptions!M$53/12"
"Assumptions!$M58*(1+Assumptions!$M$52)^(5/12)*5/12+Assumptions!$M$59*(1+Assumptions!$M$52)*7/12"
"Assumptions!$M$59*(1+Assumptions!$M$52)^(G5-$E$5)"
"5/12*Assumptions!M59*((1+Assumptions!$M$52)^(Brownsville!I5-Brownsville!$E$5))+7/12*Assumptions!$M$60*((1+Assumptions!$M$52)^(I5-$E$5))"
"Assumptions!$M$60*(1+Assumptions!$M$52)^(J5-$E$5)"
"VLOOKUP(Assumptions!M19,'EGC Start Charge Matrix'!$U$10:$AM$35,15)*Assumptions!M$53/12"
"VLOOKUP(Assumptions!M19,'EGC Start Charge Matrix'!$U$10:$AM$35,15)*(1+Assumptions!$M$52)*$F$1/12"
"Assumptions!$M62*Assumptions!M53/12"
"Assumptions!$M62*(1+Assumptions!$M$52)*$F$1/12"
"Assumptions!$M63*Assumptions!M53/12"
"(Assumptions!$M63)*(1+Assumptions!$M$52)*$F$1/12"
"+Assumptions!M64*Assumptions!M53/12"
"+Assumptions!M64*(1+Assumptions!$M$52)*$F$1/12"
"Allocation!$I$8*IS!E31*7/12+Allocation!$K$8*IS!E31*5/12"
"Allocation!$I$8*IS!F31"
"Assumptions!$M$50*Assumptions!$M$33*7"
"Assumptions!$M$50*Assumptions!$M$33*12*(1+Assumptions!M52)"
"Assumptions!$M65*Assumptions!M53/12"
"Assumptions!$M66*Assumptions!M53/12"
"SUM(E24:E35)"
"E20-E36"
"Allocation!$G$8/Allocation!$G$10*IS!D40"
"Allocation!$G$8*IS!E40"
"E39-E41"
"Allocation!$K$8*(IS!$D$44)"
"Allocation!$I$8*(IS!$E$44-Debt!$C$136)"
"Allocation!$I$8*IS!F44"
"Assumptions!$M$44"
"E49*-$C$51"
"Assumptions!$M$43"
"(E49+E51)*-$C$52"
"SUM(E49:E52)"
"SUM(I55:Z55)"
"Assumptions!B13"
"E39"
"Allocation!$I$8*CF!D15"
"Allocation!$K$8*(CF!E16+CF!E15)+Allocation!$I$8*(CF!G16+CF!G15-CF!G14)"
"Allocation!$I$8*(CF!H16+CF!H15)"
"SUM(E64:E66)"
"Allocation!$I$8*CF!G24*7/12+Allocation!$K$8*CF!G24*5/12"
"Allocation!$I$8*CF!H24"
"Allocation!$K$8*CF!D25"
"Allocation!$I$8*(-Tax!E39)*7/12+Allocation!$K$8*(-Tax!E39)*5/12"
"E67+E70+E69"
"$C$60"
"$C$75*E54"
"$C$76*E72"
"E5+1"
"(Assumptions!$N$29)*Assumptions!$N$53*'Power Price Assumption'!E23"
"5*Assumptions!$N$29*'Power Price Assumption'!F23+7*Assumptions!$N$30*'Power Price Assumption'!F23"
"12*Assumptions!$N$30*'Power Price Assumption'!G23"
"Assumptions!$N$30*'Power Price Assumption'!I23*MONTH(Assumptions!$L$38)"
"Assumptions!N$26*Assumptions!N$29*Assumptions!N$14/1000*Assumptions!N$53/12"
"Assumptions!N26*Assumptions!N$29*Assumptions!N$14/1000*5/12*(1+Assumptions!$N$39)^(5/12)+Assumptions!N26*Assumptions!N$30*Assumptions!N$14/1000*7/12*(1+Assumptions!$N$39)^(Caledonia!F5-Caledonia!E5)"
"Assumptions!N$26*Assumptions!N$30*Assumptions!N$14/1000*(1+Assumptions!N39)^(G5-E5)"
"G11*(1+Assumptions!$N$39)"
"5/12*Assumptions!$N$26*Assumptions!$N$17/1000*(1+Assumptions!$N$39)^(I5-$E$5)"
"VLOOKUP(Assumptions!$N$19,'EGC Start Charge Matrix'!$A$10:$S$35,16)*Assumptions!N$53/12"
"VLOOKUP(Assumptions!$N$19,'EGC Start Charge Matrix'!$A$10:$S$35,16)*(1+Assumptions!$N$39)*$F$1/12"
"H12*(1+Assumptions!$N$39)*5/12"
"IF(Assumptions!$N$19=120,Assumptions!$N$33*(1-Assumptions!$N$35)*'Power Price Assumption'!I25*(12-MONTH(Assumptions!$L$38)),Assumptions!$N$33*(1-Assumptions!$N$35)*'Power Price Assumption'!I25*(12-MONTH(Assumptions!$L$38))-7/12*VLOOKUP(120,'EGC Start Charge Matrix'!$U$10:$AM$35,16)*(1+Assumptions!$N$52)^(I5-$E$5)*2/3)"
"IF(Assumptions!$N$19=120,Assumptions!$N$33*(1-Assumptions!$N$35)*'Power Price Assumption'!J25*(12),Assumptions!$N$33*(1-Assumptions!$N$35)*'Power Price Assumption'!J25*(12)-2/3*VLOOKUP(120,'EGC Start Charge Matrix'!$U$10:$AM$35,16)*(1+Assumptions!$N$39)^(J5-Brownsville!$E$5))"
"7/12*Assumptions!$N$26*Assumptions!$N$34/1000*(1+Assumptions!$N$39)^(I5-$E$5)+H12*(1+Assumptions!$N$39)*7/12*1/3"
"(Assumptions!$N$26*Assumptions!$N$34/1000)*(1+Assumptions!$N$39)^(J5-$E$5)+$F$12*(1+Assumptions!$N$39)^(J5-$F$5)*1/3"
"Assumptions!$N$33*Assumptions!$N$35*Assumptions!$N$36*Assumptions!$N$14/1000*7/12"
"Assumptions!$N$33*Assumptions!$N$35*Assumptions!$N$36*Assumptions!$N$14/1000"
"(SUM(E10:E17)-SUM(E25:E35))*Assumptions!$B$34/4*$F$1/12"
"(SUM(G10:G17)-SUM(G25:G35))*Assumptions!$B$34/4"
"SUM(E10:E19)"
"Assumptions!$N56*Assumptions!N53/12"
"Assumptions!$N56*(1+Assumptions!$L$52)*$F$1/12"
"F25*(1+Assumptions!$N$52)"
"Assumptions!$N58*Assumptions!N$53/12"
"Assumptions!N58*5/12*(1+Assumptions!N52)^(5/12)+Assumptions!N59*7/12*(1+Assumptions!N52)"
"Assumptions!N59*(1+Assumptions!$N$52)^(G5-$E$5)"
"5/12*Assumptions!N59*((1+Assumptions!$N$52)^(Brownsville!I5-Brownsville!$E$5))+7/12*Assumptions!$N$60*((1+Assumptions!$N$52)^(I5-$E$5))"
"Assumptions!$N$60*(1+Assumptions!$N$52)^(J5-$E$5)"
"VLOOKUP(Assumptions!N19,'EGC Start Charge Matrix'!$U$10:$AM$35,16)*Assumptions!N$53/12"
"VLOOKUP(Assumptions!N19,'EGC Start Charge Matrix'!$U$10:$AM$35,16)*(1+Assumptions!$N$52)*$F$1/12"
"Assumptions!$N62*Assumptions!N53/12"
"Assumptions!$N62*(1+Assumptions!$N$52)*$F$1/12"
"Assumptions!$N63*Assumptions!N53/12"
"(Assumptions!$N63)*(1+Assumptions!$N$52)*$F$1/12"
"+Assumptions!N64*Assumptions!N53/12"
"+Assumptions!N64*(1+Assumptions!$L$52)*$F$1/12"
"Allocation!$I$9*IS!E31*7/12+Allocation!$K$9*IS!E31*5/12"
"Allocation!$I$9*IS!F31"
"Assumptions!$N$50*Assumptions!$N$33*7"
"Assumptions!$N$50*Assumptions!$N$33*12*(1+Assumptions!N52)"
"Assumptions!$N65*Assumptions!N53/12"
"Assumptions!$N65*(1+Assumptions!$N$52)*$F$1/12"
"Assumptions!$N66*Assumptions!N53/12"
"SUM(E24:E35)"
"E20-E36"
"Allocation!$G$9/Allocation!$G$10*IS!D40"
"Allocation!$G$9*IS!E40"
"E39-E41"
"Allocation!$K$9*(IS!$D$44)"
"Allocation!$I$9*(IS!$E$44-Debt!$C$136)"
"Allocation!$I$9*IS!F44"
"Assumptions!$N$44"
"E49*-$C$51"
"Assumptions!$N$43"
"(E49+E51)*-$C$52"
"SUM(E49:E52)"
"SUM(I55:Z55)"
"Assumptions!B13"
"E39"
"Allocation!$I$9*CF!D15"
"Allocation!$K$9*(CF!E16+CF!E15)+Allocation!$I$9*(CF!G16+CF!G15-CF!G14)"
"Allocation!$I$9*(CF!H16+CF!H15)"
"SUM(E64:E66)"
"Allocation!$I$9*CF!G24*7/12+Allocation!$K$9*CF!G24*5/12"
"Allocation!$I$9*CF!H24"
"Allocation!$K$9*CF!D25"
"Allocation!$I$9*(-Tax!E39)*7/12+Allocation!$K$9*(-Tax!E39)*5/12"
"E67+E70+E69"
"C60"
"$C$75*E54"
"C60"
"$C$76*E72"
"E5+1"
"Assumptions!$P$10*'Power Price Assumption'!E25*0"
"Assumptions!$P$30*Assumptions!$P$53*'Power Price Assumption'!F23"
"Assumptions!$P$30*12*'Power Price Assumption'!G23"
"Assumptions!$P$30*'Power Price Assumption'!I23*MONTH(Assumptions!$L$38)"
"Assumptions!P$26*Assumptions!P$30*Assumptions!P$14/1000*(1+Assumptions!$P$39)"
"F11*(1+Assumptions!$P$39)"
"5/12*Assumptions!$P$26*Assumptions!$P$17/1000*(1+Assumptions!$P$39)^(I5-$E$5)"
"VLOOKUP(Assumptions!$P$19,'EGC Start Charge Matrix'!$A$10:$S$35,17)*(1+Assumptions!$P$39)"
"H12*(1+Assumptions!$P$39)*5/12"
"IF(Assumptions!$P$19=120,Assumptions!$P$33*(1-Assumptions!$P$35)*'Power Price Assumption'!I25*(12-MONTH(Assumptions!$L$38)),Assumptions!$P$33*(1-Assumptions!$P$35)*'Power Price Assumption'!I25*(12-MONTH(Assumptions!$L$38))-7/12*VLOOKUP(120,'EGC Start Charge Matrix'!$U$10:$AM$35,17)*2/3*(1+Assumptions!$P$52)^(I5-$E$5))"
"IF(Assumptions!$P$19=120,Assumptions!$P$33*(1-Assumptions!$P$35)*'Power Price Assumption'!J25*(12),Assumptions!$P$33*(1-Assumptions!$P$35)*'Power Price Assumption'!J25*(12)-2/3*VLOOKUP(120,'EGC Start Charge Matrix'!$U$10:$AM$35,17)*(1+Assumptions!$P$52)^(J5-Brownsville!$E$5))"
"7/12*Assumptions!$P$26*Assumptions!$P$34/1000*(1+Assumptions!$P$39)^(I5-$E$5)+H12*(1+Assumptions!$P$39)*Assumptions!P53/12*1/3"
"(Assumptions!$P$26*Assumptions!$P$34/1000)*(1+Assumptions!$P$39)^(J5-$E$5)+$F$12*(1+Assumptions!$P$39)^(J5-$F$5)*1/3"
"Assumptions!$P$33*Assumptions!$P$35*Assumptions!$P$36*Assumptions!$P$14/1000*7/12"
"Assumptions!$P$33*Assumptions!$P$35*Assumptions!$P$36*Assumptions!$P$14/1000"
"(SUM(E10:E17)-SUM(E25:E35))*Assumptions!$B$34/4"
"SUM(E10:E19)"
"Assumptions!$P56*Assumptions!P53/12*(1+Assumptions!$P$52)"
"Assumptions!$P56*(1+Assumptions!$P$52)^2"
"G25*(1+Assumptions!$P$52)"
"Assumptions!$P59*(1+Assumptions!$P$52)"
"5/12*Assumptions!P59*(1+Assumptions!$P$52)^(I5-$E$5)+7/12*Assumptions!$P$60*(1+Assumptions!$P$52)^4"
"Assumptions!$P$60*(1+Assumptions!$P$52)^(J5-$E$5)"
"VLOOKUP(Assumptions!P19,'EGC Start Charge Matrix'!$U$10:$AM$35,17)*(1+Assumptions!$P$52)"
"Assumptions!$P62*Assumptions!P53/12*(1+Assumptions!$P$52)"
"Assumptions!$P62*(1+Assumptions!$P$52)^2"
"Assumptions!$P63*Assumptions!P53/12*(1+Assumptions!$P$52)"
"(Assumptions!$P63)*(1+Assumptions!$P$52)^2"
"+Assumptions!P64*(1+Assumptions!$P$52)"
"Allocation!$I$12*IS!E31*7/12"
"Allocation!$I$12*IS!F31"
"Assumptions!$P$50*Assumptions!$P$33*7"
"Assumptions!$P$50*Assumptions!$P$33*12*(1+Assumptions!P52)"
"Assumptions!$P65*Assumptions!P53/12*(1+Assumptions!$P$52)"
"Assumptions!$P66*Assumptions!P53/12*(1+Assumptions!$P$52)"
"SUM(E24:E35)"
"E20-E36"
"Allocation!$G$12*IS!E40"
"E39-E41"
"Allocation!$I$12*(IS!$E$44-Debt!C136)+Debt!C136*Allocation!$K$12"
"Allocation!$I$12*IS!F44"
"Assumptions!$P$44"
"E49*-$C$51"
"Assumptions!$P$43"
"(F49+F51)*-$C$52"
"SUM(E49:E52)"
"SUM(I55:Z55)"
"Assumptions!B13"
"E39"
"Allocation!$I$12*(CF!$G$15+CF!$G$16-CF!$G$14)+CF!$G$14*Allocation!$K$12"
"Allocation!$I$12*(CF!H16+CF!H15)"
"SUM(E64:E66)"
"Allocation!$I$12*CF!G24*7/12"
"Allocation!$I$12*CF!H24"
"Allocation!$I$12*(-Tax!E39)*7/12"
"E67+E70+E69"
"$C$60"
"$C$75*E54"
"$C$76*E72"
"E5+1"
"Assumptions!$Q$30*Assumptions!$Q$53*'Power Price Assumption'!F61"
"Assumptions!$Q$30*12*'Power Price Assumption'!G61"
"Assumptions!$Q$30*5*'Power Price Assumption'!I61"
"Assumptions!$P$30*12*'Power Price Assumption'!J23"
"E26"
"Assumptions!Q$26*Assumptions!Q$30*Assumptions!Q$14/1000*(1+Assumptions!$Q$39)"
"F11*(1+Assumptions!$Q$39)"
"5/12*Assumptions!$Q$26*Assumptions!$Q$17/1000*(1+Assumptions!$Q$39)^(I5-$E$5)"
"VLOOKUP(Assumptions!$Q$19,'EGC Start Charge Matrix'!$A$10:$S$35,18)*(1+Assumptions!$Q$39)"
"H12*(1+Assumptions!$Q$39)*5/12"
"IF(Assumptions!$Q$19=120,Assumptions!$Q$33*(1-Assumptions!$Q$35)*'Power Price Assumption'!I63*(12-MONTH(Assumptions!$L$38)),Assumptions!$Q$33*(1-Assumptions!$Q$35)*'Power Price Assumption'!I63*(12-MONTH(Assumptions!$L$38))-2/3*7/12*VLOOKUP(120,'EGC Start Charge Matrix'!$U$10:$AM$35,18)*(1+Assumptions!$Q$52)^(I5-$E$5))"
"IF(Assumptions!$Q$19=120,Assumptions!$Q$33*(1-Assumptions!$Q$35)*'Power Price Assumption'!J63*12,Assumptions!$Q$33*(1-Assumptions!$Q$35)*'Power Price Assumption'!J63*12-2/3*VLOOKUP(120,'EGC Start Charge Matrix'!$U$10:$AM$35,18)*(1+Assumptions!$Q$52)^(J5-Brownsville!$E$5))"
"7/12*Assumptions!$Q$26*Assumptions!$Q$34/1000*(1+Assumptions!$Q$39)^(I5-$E$5)+H12*(1+Assumptions!$Q$39)*Assumptions!Q53/12*1/3"
"(Assumptions!$Q$26*Assumptions!$Q$34/1000)*(1+Assumptions!$Q$39)^(J5-$E$5)+$F$12*(1+Assumptions!$Q$39)^(J5-$F$5)*1/3"
"Assumptions!$Q$33*Assumptions!$Q$35*Assumptions!$Q$36*Assumptions!$Q$14/1000*7/12"
"Assumptions!$Q$33*Assumptions!$Q$35*Assumptions!$Q$36*Assumptions!$Q$14/1000"
"(SUM(E10:E17)-SUM(E25:E35))*Assumptions!$B$34/4"
"SUM(E10:E19)"
"Assumptions!$Q56*Assumptions!Q53/12*(1+Assumptions!$Q$52)"
"Assumptions!$Q56*(1+Assumptions!$Q$52)^2"
"G25*(1+Assumptions!$Q$52)"
"Assumptions!$Q59*(1+Assumptions!$Q$52)"
"5/12*Assumptions!Q59*(1+Assumptions!$Q$52)^(I5-$E$5)+7/12*Assumptions!$Q$60*(1+Assumptions!$Q$52)^4"
"Assumptions!$Q$60*(1+Assumptions!$Q$52)^(J5-$E$5)"
"VLOOKUP(Assumptions!Q19,'EGC Start Charge Matrix'!$U$10:$AM$35,18)*(1+Assumptions!$Q$52)"
"Assumptions!$Q62*Assumptions!Q53/12*(1+Assumptions!$Q$52)"
"Assumptions!$Q62*(1+Assumptions!$Q$52)^2"
"Assumptions!$Q63*Assumptions!Q53/12*(1+Assumptions!$Q$52)"
"(Assumptions!$Q63)*(1+Assumptions!$Q$52)^2"
"+Assumptions!Q64*(1+Assumptions!$Q$52)"
"Allocation!$I$14*IS!E31*7/12"
"Allocation!$I$14*IS!F31"
"Assumptions!$Q$50*Assumptions!$Q$33*7"
"Assumptions!$Q$50*Assumptions!$Q$33*12*(1+Assumptions!Q52)"
"Assumptions!$Q65*Assumptions!Q53/12*(1+Assumptions!$Q$52)"
"Assumptions!$Q66*Assumptions!Q53/12*(1+Assumptions!$Q$52)"
"SUM(E24:E35)"
"E20-E36"
"Allocation!$G$14*IS!E40"
"E39-E41"
"Allocation!$I$14*(IS!$E$44-Debt!C136)+Debt!C136*Allocation!$K$14"
"Allocation!$I$14*IS!F44"
"Assumptions!$Q$44"
"E49*-$C$51"
"Assumptions!$Q$43"
"(F49+F51)*-$C$52"
"SUM(E49:E52)"
"SUM(I55:Z55)"
"Assumptions!B13"
"E39"
"Allocation!$I$14*(CF!$G$15+CF!$G$16-CF!$G$14)+CF!$G$14*Allocation!$K$14"
"Allocation!$I$14*(CF!H16+CF!H15)"
"SUM(E64:E66)"
"Allocation!$I$14*CF!G24*7/12"
"Allocation!$I$14*CF!H24"
"Allocation!$I$14*(-Tax!E39)*7/12"
"E67+E70+E69"
"$C$60"
"$C$75*E54"
"$C$76*E72"
"F49"
"F82*F83"
"F10+G15"
"Z10+#REF!"
"MAX(F89,F84)"
"E5+1"
"Assumptions!$R$30*Assumptions!$R$53*'Power Price Assumption'!F42"
"Assumptions!$R$30*'Power Price Assumption'!G42*12"
"Assumptions!$R$30*'Power Price Assumption'!I42*MONTH(Assumptions!$L$38)"
"Assumptions!R$26*Assumptions!R$30*Assumptions!R$14/1000*(1+Assumptions!$R$39)"
"F11*(1+Assumptions!$R$39)"
"5/12*Assumptions!$R$26*Assumptions!$R$17/1000*(1+Assumptions!$R$39)^(I5-$E$5)"
"VLOOKUP(Assumptions!$R$19,'EGC Start Charge Matrix'!$A$10:$S$35,19)*(1+Assumptions!$R$39)"
"H12*(1+Assumptions!$R$39)*5/12"
"IF(Assumptions!$R$19=120,Assumptions!$R$33*(1-Assumptions!$R$35)*'Power Price Assumption'!I44*(12-MONTH(Assumptions!$L$38)),Assumptions!$R$33*(1-Assumptions!$R$35)*'Power Price Assumption'!I44*(12-MONTH(Assumptions!$L$38))-2/3*7/12*VLOOKUP(120,'EGC Start Charge Matrix'!$U$10:$AM$35,19)*(1+Assumptions!$R$52)^(I5-$E$5))"
"IF(Assumptions!$R$19=120,Assumptions!$R$33*(1-Assumptions!$R$35)*'Power Price Assumption'!J44*(12),Assumptions!$R$33*(1-Assumptions!$R$35)*'Power Price Assumption'!J44*(12)-2/3*VLOOKUP(120,'EGC Start Charge Matrix'!$U$10:$AM$35,19)*(1+Assumptions!$R$52)^(J5-Brownsville!$E$5))"
"7/12*Assumptions!$R$26*Assumptions!$R$34/1000*(1+Assumptions!$R$39)^(I5-$E$5)+H12*(1+Assumptions!$R$39)*Assumptions!R53/12*1/3"
"(Assumptions!$R$26*Assumptions!$R$34/1000)*(1+Assumptions!$R$39)^(J5-$E$5)+$F$12*(1+Assumptions!$Q$39)^(J5-Caledonia!$F$5)*1/3"
"Assumptions!$R$33*Assumptions!$R$35*Assumptions!$R$36*Assumptions!$R$14/1000*7/12"
"Assumptions!$R$33*Assumptions!$R$35*Assumptions!$R$36*Assumptions!$R$14/1000"
"(SUM(E10:E17)-SUM(E25:E35))*Assumptions!$B$34/4"
"SUM(E10:E19)"
"Assumptions!$R56*Assumptions!R53/12*(1+Assumptions!$R$52)"
"Assumptions!$R56*(1+Assumptions!$R$52)^2"
"G25*(1+Assumptions!$R$52)"
"Assumptions!$R59*(1+Assumptions!$R$52)"
"5/12*Assumptions!R59*(1+Assumptions!$R$52)^(I5-$E$5)+7/12*Assumptions!$R$60*(1+Assumptions!$R$52)^4"
"Assumptions!$R$60*(1+Assumptions!$R$52)^(J5-$E$5)"
"VLOOKUP(Assumptions!R19,'EGC Start Charge Matrix'!$U$10:$AM$35,19)*(1+Assumptions!$R$52)"
"Assumptions!$R62*Assumptions!$Q$53*(1+Assumptions!$R$52)/12"
"Assumptions!$R62*(1+Assumptions!$R$52)^2"
"Assumptions!$R63*Assumptions!R53/12*(1+Assumptions!$R$52)"
"(Assumptions!$R63)*(1+Assumptions!$R$52)^2"
"+Assumptions!R64*(1+Assumptions!$R$52)"
"Allocation!$I$13*IS!E31*7/12"
"Allocation!$I$13*IS!F31"
"Assumptions!$R$50*Assumptions!$R$33*7"
"Assumptions!$R$50*Assumptions!$R$33*12*(1+Assumptions!R52)"
"Assumptions!$R65*(1+Assumptions!$R$52)*Assumptions!$Q$53/12"
"Assumptions!$R66*Assumptions!$Q$53*(1+Assumptions!$R$52)/12"
"SUM(E24:E35)"
"E20-E36"
"Allocation!$G$13*IS!E40"
"E39-E41"
"Allocation!$I$13*(IS!$E$44-Debt!C136)+Debt!C136*Allocation!$K$13"
"Allocation!$I$13*IS!F44"
"Assumptions!$R$44"
"E49*-$C$51"
"Assumptions!$R$43"
"(F49+F51)*-$C$52"
"SUM(E49:E52)"
"SUM(I55:Z55)"
"Assumptions!B13"
"E39"
"Allocation!$I$13*(CF!$G$15+CF!$G$16-CF!$G$14)+CF!$G$14*Allocation!$K$13"
"Allocation!$I$13*(CF!H16+CF!H15)"
"SUM(E64:E66)"
"Allocation!$I$13*CF!G24*7/12"
"Allocation!$I$13*CF!H24"
"Allocation!$I$13*(-Tax!E39)*7/12"
"E67+E70"
"F67+F70+F69"
"$C$60"
"$C$75*E54"
"$C$76*E72"
"(2*B10+2*D10)/4"
"C10"
"C10"
"D10"
"C10"
"G10*$A10*G$9/1000"
"A11+10"
"Assumptions!L44"
"Assumptions!L9"
"E7/$E$10*$G$10"
"I7/$I$10"
"Assumptions!M44"
"Assumptions!M9"
"Assumptions!N44"
"Assumptions!N9"
"SUM(E7:E9)"
"Assumptions!P44"
"Assumptions!P9"
"E12/$E$15*$G$15"
"I12/$I$15"
"Assumptions!R44"
"Assumptions!R9"
"Assumptions!Q44"
"Assumptions!Q9"
"SUMPRODUCT(C7:C9,I7:I9)+SUMPRODUCT(C12:C14,I12:I14)"
"E15+E10"
"C10/G13"
"G13"
"G10/G13"
"G11/G13"
"B10"
"SUM(F10:F11)"
"B15*C13"
"1-B15"
"B16*C13"
"1-B23"
"SUM(B23:C23)"
"B23*G13"
"C23*G13"
"SUM(B27:B28)"
"SUMPRODUCT(B29:C29,B24:C24)/C13"
"G13/SUM(Assumptions!B7:H7)"
"IS!C27"
"Brownsville!B40"
"Caledonia!B40"
"'New Albany'!B40"
"Gleason!B40"
"Wheatland!B40"
"Wilton!B40"
"IS!B40"
"Brownsville!B48"
"Caledonia!B48"
"'New Albany'!B48"
"Gleason!B48"
"Wheatland!B48"
"Wilton!B48"
"IS!B48"
"B5"
"B27"
"B5"
"B43"
"C43"
"D43"
"E43"
"F43"
"G43"
"H43"
"Brownsville!C6"
"Caledonia!C6"
"'New Albany'!C6"
"Gleason!C6"
"Wheatland!C6"
"Wilton!C6"
"IS!C6"
"Summary!$B$5"
"Brownsville!C6"
"Gleason!C6"
"Brownsville!D6"
"Gleason!D6"
"Brownsville!E6"
"Gleason!E6"
"Caledonia!C6"
"Wheatland!C6"
"Caledonia!D6"
"Wheatland!D6"
"Caledonia!E6"
"Wheatland!E6"
"'New Albany'!C6"
"Wilton!C6"
"'New Albany'!D6"
"Wilton!D6"
"'New Albany'!E6"
"Wilton!E6"
"B17*B10"
"B12"
"B12"
"B12"
"B12"
"B12"
"VLOOKUP(D12,'Start Charge Matrix'!$A$10:$S$35,9)"
"VLOOKUP(F12,'Start Charge Matrix'!$A$10:$S$35,10)"
"VLOOKUP(G12,'Start Charge Matrix'!$A$10:$S$35,11)"
"VLOOKUP(H12,'Start Charge Matrix'!$A$10:$S$35,12)"
"AVERAGE(Brownsville!C20:E22)"
"AVERAGE(Caledonia!C20:E20)"
"AVERAGE('New Albany'!C20:E20)"
"AVERAGE(Gleason!C20:E20)"
"AVERAGE(Wheatland!C20:E20)"
"AVERAGE(Wilton!C20:E20)"
"Summary!$B$19"
"Brownsville!C6*Allocation!$C$8+Caledonia!C6*Allocation!$C$9+'New Albany'!C6*Allocation!$C$10+Gleason!C6*Allocation!$C$13+Wheatland!C6*Allocation!$C$14+Wilton!C6*Allocation!$C$15"
"SUM(Brownsville!C8,Caledonia!C8,'New Albany'!C8,Gleason!C8,Wheatland!C8,Wilton!C8)"
"Wheatland!C13+'New Albany'!C13+Wilton!C13+Gleason!C13+Brownsville!C13+Caledonia!C13"
"Caledonia!C22+'New Albany'!C22+Brownsville!C22+Gleason!C22+Wheatland!C22+Wilton!C22"
"SUM(C13:C24)"
"C10-C25"
"SUM(Assumptions!B7:H7)*Summary!B31"
"C27"
"Summary!$E$29"
"XNPV(B38,B36:E36,B4:E4)"
"C36+C32"
"XNPV(B46,B44:E44,B4:E4)"
"Summary!$B$19"
"C64"
"C65"
"C66"
"SUMIF($B$53:$AL$53,""=1"",$B$55:$AL$55)"
"SUMIF($B$53:$AL$53,""=2"",$B$55:$AL$55)"
"SUMIF($B$53:$AL$53,""=3"",$B$55:$AL$55)"
"B64"
"B65"
"B66"
"Assumptions!B26"
"C14*(1+Assumptions!$B$23)"
"+Assumptions!B31"
"Assumptions!B32"
"SUM(C13:C24)"
"C10-C25"
"Summary!$B$31*Assumptions!B7"
"C27"
"Summary!$E$29"
"XNPV(B38,B36:E36,B4:E4)"
"C36+C32"
"XNPV(B46,B44:E44,B4:E4)"
"74.429"
"B55"
"D55*(1+D57)^((D54-$C$54)/365.25)"
"Assumptions!$B$17"
"B59/B60"
"SUMIF($B$53:$AL$53,""=1"",$B$59:$AL$59)"
"AVERAGE(B61,SUM(C61:D61),E61:N61)"
"SUMIF($B$53:$AL$53,""=2"",$B$59:$AL$59)"
"AVERAGE(O61:Z61)"
"SUMIF($B$53:$AL$53,""=3"",$B$59:$AL$59)"
"AVERAGE(AA61:AL61)"
"Summary!$B$19"
"C64"
"C65"
"C66"
"SUMIF($B$53:$AL$53,""=1"",$B$55:$AL$55)"
"SUMIF($B$53:$AL$53,""=2"",$B$55:$AL$55)"
"SUMIF($B$53:$AL$53,""=3"",$B$55:$AL$55)"
"B64"
"B65"
"B66"
"Assumptions!C26"
"C14*(1+Assumptions!$B$23)"
"+Assumptions!C31"
"Assumptions!C32"
"SUM(C13:C24)"
"C10-C25"
"Summary!$B$31*Assumptions!C7"
"C27"
"Summary!$E$29"
"XNPV(B38,B36:E36,B4:E4)"
"C36+C32"
"XNPV(B46,B44:E44,B4:E4)"
"B55"
"D55*(1+D57)^((D54-$C$54)/365.25)"
"Assumptions!$C$17"
"B59/B60"
"SUMIF($B$53:$AL$53,""=1"",$B$59:$AL$59)"
"AVERAGE(B61,SUM(C61:D61),E61:N61)"
"SUMIF($B$53:$AL$53,""=2"",$B$59:$AL$59)"
"AVERAGE(O61:Z61)"
"SUMIF($B$53:$AL$53,""=3"",$B$59:$AL$59)"
"AVERAGE(AA61:AL61)"
"Summary!$B$19"
"C64"
"C65"
"C66"
"SUMIF($B$53:$AL$53,""=1"",$B$55:$AL$55)"
"SUMIF($B$53:$AL$53,""=2"",$B$55:$AL$55)"
"SUMIF($B$53:$AL$53,""=3"",$B$55:$AL$55)"
"B64"
"B65"
"B66"
"Assumptions!D26"
"C14*(1+Assumptions!$B$23)"
"+Assumptions!D31"
"Assumptions!D32"
"SUM(C13:C24)"
"C10-C25"
"Summary!$B$31*Assumptions!D7"
"C27"
"Summary!$E$29"
"XNPV(B38,B36:E36,B4:E4)"
"C36+C32"
"XNPV(B46,B44:E44,B4:E4)"
"B55"
"D55*(1+D57)^((D54-$C$54)/365.25)"
"Assumptions!$D$17"
"B59/B60"
"SUMIF($B$53:$AL$53,""=1"",$B$59:$AL$59)"
"AVERAGE(B61,SUM(C61:D61),E61:N61)"
"SUMIF($B$53:$AL$53,""=2"",$B$59:$AL$59)"
"AVERAGE(O61:Z61)"
"SUMIF($B$53:$AL$53,""=3"",$B$59:$AL$59)"
"AVERAGE(AA61:AL61)"
"7/12"
"Summary!$B$19"
"C64"
"C65"
"C66"
"SUMIF($B$53:$AL$53,""=1"",$B$55:$AL$55)"
"SUMIF($B$53:$AL$53,""=2"",$B$55:$AL$55)"
"SUMIF($B$53:$AL$53,""=3"",$B$55:$AL$55)"
"B64"
"B65"
"B66"
"Assumptions!F26*C3"
"C14/$C$3*(1+Assumptions!$B$23)"
"D14*(1+Assumptions!$B$23)"
"Assumptions!F27*C3"
"Assumptions!F28*C3"
"Assumptions!F29*C3"
"Assumptions!F30*C3"
"+Assumptions!F31*C3"
"Assumptions!F32*C3"
"Assumptions!F33*C3"
"SUM(C13:C24)"
"C10-C25"
"Summary!$B$31*Assumptions!F7"
"C27"
"Summary!$E$29"
"XNPV(B38,B36:E36,B4:E4)"
"C36+C32"
"XNPV(B46,B44:E44,B4:E4)"
"B55"
"D55*(1+D57)^((D54-$C$54)/365.25)"
"Assumptions!$F$17"
"B59/B60"
"SUMIF($B$53:$AL$53,""=1"",$B$59:$AL$59)"
"AVERAGE(I61:N61)"
"SUMIF($B$53:$AL$53,""=2"",$B$59:$AL$59)"
"AVERAGE(O61:Z61)"
"SUMIF($B$53:$AL$53,""=3"",$B$59:$AL$59)"
"AVERAGE(AA61:AL61)"
"7/12"
"Summary!$B$19"
"C64"
"C65"
"C66"
"SUMIF($B$53:$AL$53,""=1"",$B$55:$AL$55)"
"SUMIF($B$53:$AL$53,""=2"",$B$55:$AL$55)"
"SUMIF($B$53:$AL$53,""=3"",$B$55:$AL$55)"
"B64"
"B65"
"B66"
"Assumptions!G26*C3"
"C14/$C$3*(1+Assumptions!$B$23)"
"D14*(1+Assumptions!$B$23)"
"Assumptions!G27*C3"
"Assumptions!G28*C3"
"Assumptions!G29*C3"
"Assumptions!G30*C3"
"+Assumptions!G31*C3"
"Assumptions!G32*C3"
"Assumptions!G33*C3"
"SUM(C13:C24)"
"C10-C25"
"Summary!$B$31*Assumptions!G7"
"C27"
"Summary!$E$29"
"XNPV(B38,B36:E36,B4:E4)"
"C36+C32"
"XNPV(B46,B44:E44,B4:E4)"
"B55"
"D55*(1+D57)^((D54-$C$54)/365.25)"
"Assumptions!$G$17"
"B59/B60"
"SUMIF($B$53:$AL$53,""=1"",$B$59:$AL$59)"
"AVERAGE(H61:N61)"
"SUMIF($B$53:$AL$53,""=2"",$B$59:$AL$59)"
"AVERAGE(O61:Z61)"
"SUMIF($B$53:$AL$53,""=3"",$B$59:$AL$59)"
"AVERAGE(AA61:AL61)"
"7/12"
"Summary!$B$19"
"C64"
"C65"
"C66"
"SUMIF($B$53:$AL$53,""=1"",$B$55:$AL$55)"
"SUMIF($B$53:$AL$53,""=2"",$B$55:$AL$55)"
"SUMIF($B$53:$AL$53,""=3"",$B$55:$AL$55)"
"B64"
"B65"
"B66"
"Assumptions!H26*C3"
"C14/$C$3*(1+Assumptions!$B$23)"
"D14*(1+Assumptions!$B$23)"
"Assumptions!H27*C3"
"Assumptions!H28*C3"
"Assumptions!H29*C3"
"Assumptions!H30*C3"
"+Assumptions!H31*C3"
"Assumptions!H32*C3"
"Assumptions!H33*C3"
"SUM(C13:C24)"
"C10-C25"
"Summary!$B$31*Assumptions!H7"
"C27"
"Summary!$E$29"
"XNPV(B38,B36:E36,B4:E4)"
"C36+C32"
"XNPV(B46,B44:E44,B4:E4)"
"B55"
"D55*(1+D57)^((D54-$C$54)/365.25)"
"Assumptions!$H$17"
"B59/B60"
"SUMIF($B$53:$AL$53,""=1"",$B$59:$AL$59)"
"AVERAGE(H61:N61)"
"SUMIF($B$53:$AL$53,""=2"",$B$59:$AL$59)"
"AVERAGE(O61:Z61)"
"SUMIF($B$53:$AL$53,""=3"",$B$59:$AL$59)"
"AVERAGE(AA61:AL61)"
"(2*B10+2*D10)/4"
"C10"
"C10"
"D10"
"C10"
"G10*$A10*G$9/1000"
"A11+10"
"Assumptions!B7"
"B8/$B$18"
"Assumptions!C7"
"Assumptions!D7"
"SUM(B8:B10)"
"Assumptions!F7"
"Assumptions!G7"
"Assumptions!H7"
"B16+B11"
"SUM(E14:I14)"
"SUM(E14:E16)"
"32000000-E6"
"SUM(E6:E7)"
"E11*0.1"
"SUM(E11:E13)"
"3600000-E19"
"254805*5"
"E23*0.07"
"SUM(E17:E25)"
"27500000/4"
"2000000/4"
"E35+E33+E26+E14+E8"
"E37+E39"
"E6-C6"
"SUM(C6:C12)"
"NOW()"
"Summary!A5"
"+O4"
"+O4"
"+O4"
"Wilton!R179/1000"
"Wilton!BL179/1000"
"K11-G11"
"Wilton!BR179/1000"
"+E11-K11"
"+G11/K11"
"Gleason!A3"
"Gleason!R219/1000"
"Gleason!BN219/1000"
"Gleason!BT219/1000"
"Wheatland!R176/1000"
"Wheatland!BL176/1000"
"Wheatland!BR176/1000"
"SUM(C11:C15)"
"SUM(M10:M15)"
"E17/C17"
"+K17/C17"
"E9"
"+'Calvert City'!$A$3"
"O4"
"O4"
"O4"
"Wilton!BL255/1000"
"+I37+G37"
"'Calvert City'!BN205/1000"
"E39-G39"
"Wilton!BT162/1000"
"Wilton!BT89/1000"
"Wilton!BT12/1000"
"Wilton!BT15/1000"
"Wilton!BT144/1000"
"(Wilton!BT132+Wilton!BT99+Wilton!BT108)/1000"
"Wilton!BT142/1000"
"Wilton!BT172/1000"
"Wilton!BT154/1000"
"(Wilton!BT157+Wilton!BT158+Wilton!BT159+Wilton!BT160)/1000"
"-Wilton!BR161/1000"
"Wilton!BT140/1000"
"Wilton!BT170/1000"
"Wilton!BT152/1000"
"Wilton!BT121/1000"
"SUM(C57:C73)"
"Gleason!BV202/1000"
"Gleason!BV97/1000"
"Gleason!BV16/1000"
"Gleason!BV35/1000"
"Gleason!BV182/1000"
"Gleason!BV201/1000"
"Gleason!BV211/1000"
"Gleason!BV149/1000"
"Gleason!BV159/1000"
"Gleason!BV190/1000"
"Gleason!BV136/1000"
"Gleason!BV194/1000"
"Gleason!BV200/1000"
"Gleason!BV215/1000"
"Gleason!BV134/1000"
"Wheatland!BT159/1000"
"Wheatland!BT91/1000"
"Wheatland!BT12/1000"
"Wheatland!BT32/1000"
"Wheatland!BT130/1000"
"Wheatland!BT135/1000"
"Wheatland!BT157/1000"
"Wheatland!BT151/1000"
"Wheatland!BT167/1000"
"Wheatland!BT115/1000"
"SUM(C98:C110)"
"CELL(""FILENAME"")"
"+Summary!A1"
"CELL(""filename"")"
"NOW()"
"Summary!A5"
"Summary!A5"
"Summary!C11"
"Summary!A5"
"+Summary!#REF!"
"+Summary!E9"
"+Summary!$O$4"
"Summary!O4"
"SUM(T9:BK9)"
"142064940-R9-192000"
"IF(+R9-BL9+BN9>0,R9-BL9+BN9,0)"
"+BL9+BP9"
"+R9-BR9"
"SUM(N9:N11)"
"+N14+P14"
"+R14-BL14+BN14"
"-740943.25+666672.85"
"5916048-5878600+220650+206600"
"SUM(N14:N30)"
"+N31+N12"
"54708-11510"
"303957-54708+123679"
"308820-123679"
"4403017-612777"
"5049977-4403017"
"5029611-R39"
"87721+37545"
"175242-87721+3444"
"601600-175242+14099"
"1413373-656688"
"4049893-1413373"
"4206988-4049893"
"4508946-R40"
"261+21574+247412+128235+27859+107400"
"227731-261+36207+20085+63844+7268+4264"
"814449-227731+31652+83503+44893+81985+5914"
"1663132-1726544"
"4196537-1663132"
"4466169-4196537"
"5191889-R41"
"542913-164225"
"192524"
"268032-192524"
"344773-268032"
"631966-344773"
"1097978-631966"
"1174200-1097978"
"1113548-R42"
"67927-47"
"70698-67927"
"34086-70698+1"
"62870-34087"
"94000-R43"
"49938-104121"
"551250-R45"
"SUM(R39:R45)"
"92620-10115"
"347139-92620"
"476088-347139"
"476183-476088"
"499073-R49"
"32997+239169+447"
"136407-32997+424960+187089+246544+650+1151"
"2851195-1236417"
"4647003-2851195"
"4924228-4647003"
"5736890-R50"
"40398+33588"
"524003-77287"
"838499-524003"
"846743-838499"
"908711-R51"
"744472-395216"
"818547-744472"
"828809-818547"
"843063-R52"
"SUM(R49:R52)"
"1331509+1001489"
"976794-949522"
"501323+788483-979068"
"501323+1019332-1289806"
"1151288+577765-R56"
"84897-66938"
"150482"
"261726-133215"
"1322243-261726"
"425284-1322243"
"446090-425284"
"460249-R58"
"1423431-937651"
"2311396-1423431"
"2348535-2311396"
"2425421-R59"
"561632-6350"
"1006302-561632"
"1323463-1006302"
"1329939-1323463"
"1329155-R60"
"168329-103285"
"234316-168329"
"262512-234316"
"281819-R61"
"3209322-2023550"
"3375904-3209322"
"3538842-3375904"
"3596047-R62"
"1062094-508620"
"1254696-1062094"
"1438156-1254696"
"1443041-1438156"
"1471618-R63"
"288972-52828"
"1008815-288972"
"1031462-1008815"
"1039642-R64"
"11626-4214"
"15618-11626"
"34894-15618"
"37948-34894"
"38833-R65"
"86250-0"
"534755-86250"
"548568-534755"
"555023-R66"
"194633-85469"
"350311-194633"
"430000-R67"
"2746-204390"
"17674-2746"
"2746-R68"
"150560-92600"
"479383-150560"
"495063-479383"
"482366-R69"
"44379+1584"
"358585-45963"
"1258968-358585"
"1282165-1258968"
"1345532-R70"
"1227338-46290"
"5717361-1227338"
"6038190-5717361"
"6443420-R71"
"32975-526"
"221751-32975"
"222321-221751"
"221748-R72"
"+BL72+BP72-3"
"581625+350016"
"208367+214658"
"304652+375201-423025"
"288000+569000-R73"
"537131+88400"
"3951728-759531"
"18615518-3951728"
"18841458-18615518"
"18956735-R74"
"4019526-169550"
"4411227-4019526"
"4402434-R75"
"57585-29554"
"259919-57585"
"286812-259919"
"259913-R77"
"116645-99225"
"236705-116645"
"254882-236705"
"-236705+223957"
"77361-12201"
"421031-77361"
"234280-421031"
"SUM(R56:R79)"
"791673-28388"
"3252538-791673"
"4470197-3252538"
"4901020-4470197"
"5762815-R83"
"SUM(R83:R84)"
"9438462-865389"
"10717074-3623155+41531"
"-8600128+744251"
"-20774842+5385733+11527832"
"-40702546+11142580-235398"
"-3652153+977079"
"-BL87"
"SUM(N37:N88)"
"R85+R80+R53+R46+R87"
"BL85+BL80+BL53+BL46+BL87+BL86"
"BR85+BR80+BR53+BR46+BR87+BR86+BR88"
"935200/12"
"5000-1"
"2824800/12"
"SUM(N102:N107)"
"83584768.91+2296826"
"60063+44589"
"2280000-28500"
"3400-16567.86"
"11932.33+162+1167.32"
"22563.83+17013.6"
"2460+6571.33+2789.89"
"12427.46+17404.94"
"-1595"
"123790+1823.51"
"SUM(N135:N139)"
"2348.07+158267.53"
"4500000+2900000"
"-56268+[1]Wilton!$Y$62"
"1559.48+7479.23"
"661.15+767.53"
"73972.18+57369.39"
"49065-N160-6000"
"129593+5000"
"3330+7426.97+30387.78+738+100+50+20+10+11200+31000"
"10000+838.34"
"46225.52-37759.78"
"1415.06+712.75"
"2610+1500+540+200"
"1890.2+1000+2500+400.16+838.34"
"1450+1015+420+300+562.5+209+1085.4"
"17+17+540+1"
"58425.46+17.25+1500-1450-1015"
"21906+540+39105+39803.97+6077"
"17899.3+13668.55"
"1440+508.85+201.65+575+69.25"
"82333.33+25346.23"
"199867.23-30387.78-11200-31000"
"1916.6+566.91+3047.17+16608.78+17351.65+10439.68"
"SUM(N157:N160)"
"300000-5511"
"105510.2+158699.47"
"BP168+BN168+BL168"
"10969926-N172"
"419367-6077"
"[1]Wilton!$K$40"
"[1]Wilton!$L$40"
"[1]Wilton!$N$40"
"[1]Wilton!$O$40"
"[1]Wilton!$P$40"
"[1]Wilton!$Q$40"
"[1]Wilton!$R$40"
"IF(+R172-BL172+BN172>0,R172-BL172+BN172,0)-R172+[1]Wilton!$Y$40"
"R172+R163+R154+R152+R150+R144+R140+R132+R125+R123+R121+R243+R117+R170+R142"
"BB172+BB163+BB154+BB152+BB150+BB144+BB140+BB132+BB125+BB123+BB121+BB117+BB170+BB142"
"BP117+BP121+BP123+BP125+BP132+BP140+BP142+BP144+BP150+BP152+BP154+BP163+BP170+BP172"
"BU172+BU163+BU154+BU152+BU150+BU144+BU140+BU132+BU125+BU123+BU121+BU243+BU117+BU170"
"5463580+-N176"
"R33+R99+R89+R108+R174+R176"
"BP33+BP89+BP99+BP108+BP174"
"BT33+BT89+BT99+BT108+BT176+BT174"
"BR179/B4"
"T179-T117-T125"
"-BL125"
"-BL117"
"-BL123"
"SUM(BL179:BL186)"
"166466044+94476315.48"
"BL187-BL189"
"21557+23365.91"
"43113+23365.91"
"220+59"
"1-35"
"-861-98"
"52264-47"
"-233-52264"
"R179+R240+R242+R244"
"BB179+BB240+BB242+BB244+BB243"
"982.5+18746.43"
"5134.27+591.18"
"+BP250+BL250"
"24234.66+4681.29"
"18740.38+287.37+30.79+269.69"
"558.5+6000+11878.22+34085.81+15896.29"
"#REF!+N257"
"R246+R255"
"93413104.03"
"BD148"
"BL246-BL277"
"+Summary!A1"
"CELL(""filename"")"
"NOW()"
"Summary!A5"
"Summary!C13"
"+Summary!#REF!"
"+Summary!E9"
"+Summary!$O$4"
"6170900+3056200+2997700"
"31276400"
"3107550"
"6240218.71"
"SUM(T9:BM9)"
"IF(+R9-BN9+BP9>0,R9-BN9+BP9,0)"
"+BN9+BR9"
"+R9-BT9"
"6237000+3030000+7884750"
"+N11+P11"
"SUM(N9:N15)"
"+R18-BN18+BP18"
"SUM(N18:N34)"
"+N35+N16"
"SUM(N41:N69)"
"929800/12"
"2840700/12"
"SUM(N83:N88)"
"SUM(N92:N116)"
"SUM(N120:N130)"
"SUM(N135:N137)"
"SUM(N149:N152)"
"30284.2+9574.9"
"+R156-BN156-BR156"
"4864.1+4137.5"
"776+5384.28"
"26787.21+127637.14"
"26175.94+7761.28+9133.76-776-5384.28"
"32361-12971"
"4296.87+2351.76"
"32813.71+11410.49+1"
"0"
"379522-370022"
"35000-M167"
"1992500"
"2200000-M168"
"5808.82+4463.57+8741.21+1074.93+910.57"
"5474.86+28.91+701.87+1037.61+26+59"
"1153.98+1626.89"
"1321.7+4943.09+4483.05+927.58+431.74+260.99+2710.2"
"1416.27+8201.74+60.53+956.07+795"
"16768.34-177866+173000+36433"
"49065-N188-6000"
"9600+716.66+380.63"
"1916.59+566.92+17351.64+16608.79+10439.68+3047.18"
"-163829+30287"
"SUM(N185:N188)"
"SUM(R185:R189)"
"300000-5511"
"6818.14+6268.5+3560.04+12631+3302.46+787.02"
"-300000-10271.2"
"8609.85+7441.04"
"10969926-N198"
"366584-46260"
"-11622+437418"
"'[1]Calvert City'!$I$38"
"'[1]Calvert City'!$J$38"
"'[1]Calvert City'!$K$38"
"-SUM(T198:AJ198)"
"R198+R190+R182+R180+R178+R172+R163+R153+R146+R144+R142+R140+R138+R196+R170"
"S198+S190+S182+S180+S178+S172+S163+S153+S146+S144+S142+S140+S138+S196"
"5463580+-N202"
"R202+R200+R80+R70+R37"
"S37+S80+S70+S170+S89+S200+S202"
"BT205-'[1]Calvert City'!$X$64"
"21557+23365.91"
"-1928-35"
"-22657"
"-13821"
"-99387+35"
"R205+R208+R210+R214"
"AD205+AD208+AD210+AD214+AD212"
"+Summary!A1"
"CELL(""filename"")"
"NOW()"
"Summary!A5"
"Summary!C13"
"Summary!A5"
"#REF!"
"+Summary!E9"
"+Summary!$O$4"
"BP7"
"1633000+1025570"
"SUM(T9:BM9)"
"62515521-R9"
"IF(+R9-BN9+BP9>0,R9-BN9+BP9,0)"
"+BN9+BR9"
"+R9-BT9"
"32649500-R10"
"+N11+P11"
"323838+443389.2"
"59734+767227+46974+39315-250000"
"SUM(N9:N15)"
"+R18-BN18+BP18"
"569673+1196070.3"
"2354324-1765743"
"220650+161700"
"SUM(N18:N34)"
"+N35+N16"
"104705-11452"
"490688-104705"
"1344184-490688"
"1508635-1493645"
"IF(+R43-AR43+BP43>0,R43-AR43+BP43,0)"
"+AR43+BR43"
"43084+12404"
"101222-43084+6007"
"454688-119633"
"1597694-454688"
"2075718-1564045"
"12159+19967+81333+95392+14212+60494"
"255585-12159+144018+47209+57725+37856+633442+59744"
"2452211-1506977"
"3634383-2452211"
"11814208-11021245"
"97285-58714"
"272628-97285"
"464879-272628"
"592469-538785"
"77250-11607"
"57394-77250"
"137472-57394"
"61465-19839"
"32425+454136"
"281729-264288"
"SUM(R43:R53)"
"117841-557"
"288544-117841"
"2894530-308733"
"3204369-2894530"
"3006669-3824394"
"682994-276231"
"406264-174035"
"442495-482700"
"20421-20223"
"SUM(R57:R61)"
"1350641+871112"
"2389052-204588"
"2924606+28224-2389052"
"3055302-2952830+272495+20694-249699"
"13499"
"735944-13499"
"1007521-735944"
"508478-363263"
"198522-122734"
"230143-198522"
"599775-555814"
"374050-294546"
"259344-116875"
"266441-259344"
"29294+12922"
"1404467-42216"
"1843466-1404467"
"1569522-1115136"
"577419-286589"
"645350-577419"
"97281-22214"
"108008-79049"
"15847-11125"
"27594-15847"
"29878-1183"
"141341-29878"
"101800-81956"
"658070-9122"
"200656-199748"
"184450-11300"
"202295-184450"
"21684-958"
"267349-21684"
"369817-290544"
"2254200-148038"
"1887865-1025638"
"382731-347524"
"405981+158966"
"367355+297298"
"684606-1953"
"4758976-684606"
"4361334-3436815"
"786230-72428"
"836221-582144"
"SUM(R66:R85)"
"8708878-848349"
"12182028-8708878"
"12136758-9230000"
"SUM(R89:R90)"
"6054031.56-709427"
"-5344605+5295206-291068"
"8254970+2743470+249699-250000"
"-18385535+1302930"
"-50096668+46735000"
"-52871755+46735000"
"SUM(N41:N96)"
"R91+R86+R63+R54+R95"
"AT91+AT86+AT63+AT54+AT95+AT93"
"BT97-BN97"
"BH97-1302930"
"BN97+250000"
"55868.55+55613"
"SUM(N131:N133)"
"190718.52-110182.74"
"SUM(N145:N148)"
"183926.3+6645.1"
"15594.76"
"49686.37+302"
"35000-M163"
"1992500"
"2200000-M164"
"4233+9786+3968+65917+481221+352403-1"
"18675+43024+15924+156792+116797-1"
"800+3344+41073+29332+7049"
"535+49417+54003+86107+62011-1"
"2216+5019+7461+1503+34872"
"1180+2747+5434+6643+21028"
"1072+8128+10987+8103+2831"
"1397+1090+360"
"21486+9708+3513+13253"
"152+47111+9834+24500+36357"
"1610+1653+233+2316"
"177+793+608+489"
"3035+4465+920+3264"
"4715+8109+152+8983"
"600+1287+1507+10660"
"-3890117+2200000+132742"
"SUM(M162:M177)"
"33713.4+18457"
"11817+1362.81"
"9260.96+1975.58"
"1851.11"
"49065-N200-6000"
"43065+82700"
"19587.28"
"25566.56+6171+2683.37"
"28832.7+49463.67+9600"
"89360+43287.29-4983+22929"
"13668.55+760.23"
"100000+19970.47+1900+3870+409.33+200"
"25346.24+82333.33"
"SUM(N197:N200)"
"SUM(R197:R202)"
"300000-5511"
"15772.76+105510.2+116272.26"
"-300000-10271.2"
"165893.1+86315.36"
"10969926-N211"
"[1]Gleason!$M$40"
"[1]Gleason!$N$40"
"[1]Gleason!$O$40"
"[1]Gleason!$P$40"
"[1]Gleason!$Q$40"
"[1]Gleason!$R$40"
"[1]Gleason!$S$40"
"[1]Gleason!$V$40-6077-71"
"R211+R203+R194+R192+R190+R184+R159+R149+R142+R140+R138+R136+R134+R209"
"5463580+-N215"
"173229453-167805955"
"R37+R107+R97+R182+R112+R213+R215+R217"
"-BN142"
"-BN134"
"-BN140"
"BN226-BN228"
"-885000"
"10308.53+62748.66"
"369553.61-73057"
"SUM(S235:BL235)"
"1641.57-629"
"1005.26+15817.94+8004"
"142808.53-24827"
"SUM(BJ234:BJ236)"
"R219+R238"
"BW235+BW238"
"BF211"
"SUM(BN247:BN248)"
"#REF!-#REF!-#REF!"
"SUM(BN245:BN254)"
"#REF!-BN256"
"+Summary!A1"
"CELL(""filename"")"
"NOW()"
"Summary!A5"
"Summary!A5"
"Summary!C15"
"Summary!A5"
"+Summary!#REF!"
"+Summary!E9"
"+Summary!$O$4"
"8617667-35517"
"1077741.26*2"
"592658.8+3218306.1"
"SUM(T9:BK9)"
"353801-22200+66200"
"IF(+R9-BL9+BN9>0,R9-BL9+BN9,0)"
"+BL9+BP9"
"+R9-BR9"
"35517+533171"
"SUM(N9:N11)"
"+N14+P14"
"+R14-BL14+BN14"
"1587342-975006-215500"
"3968354-3949654+215500"
"SUM(N14:N31)"
"+N32+N12"
"128593-19960"
"434961-128593"
"1164271-1132835"
"77323+10575"
"399600-77323+12402"
"717041-422577"
"2003210-1580972"
"54748+22150+123159+88926+47401+83850"
"515063-54748+112868+268862+74246+31002+606132+21454"
"3988889-1973659-21454"
"9627760-8636947"
"179861-84553"
"421749-179861"
"465690-384721"
"70124-14301"
"33294-70124"
"SUM(R40:R47)"
"9367+346600"
"1125407-471500"
"3268613-3526570"
"877394-967394"
"4953-3829"
"466609-577625"
"SUM(R51:R54)"
"93420+927905"
"335475+372897-673702"
"431043+930942-1021325"
"56319-3903"
"271106-3780"
"518815-271106"
"763505-520119"
"127939-28611"
"146856-127939"
"205467-3169"
"362820-205467"
"678416-460629"
"101228-17185"
"123436-101228"
"374616-3445+20800"
"796722-395416"
"1395362-896017"
"520612-250012"
"10758-4537"
"148255-94449"
"7700-1645"
"2197-182"
"41160-26528"
"5580+1244"
"4374-3409"
"521832-351660"
"48259-3559"
"2693778-1672316"
"15157-308"
"510525-373497"
"357127+230665"
"3795+1050"
"85455-3795+41645"
"519279-127100-1050"
"4266355-3449390"
"46182-544"
"1011805-752310"
"17027-3058"
"SUM(R58:R79)"
"2255645-355795"
"10145929-7824800"
"SUM(R83:R84)"
"-6181306+5237441"
"4455378.55-803822"
"6181305.57-4997735"
"6627015+1.5"
"8209613+2815680"
"43494000-40678250"
"-31433706+2634960.45"
"-46166603+43494000"
"SUM(N38:N90)"
"R85+R80+R55+R48+R89"
"AT85+AT80+AT55+AT48+AT89+AT87"
"929800/12"
"2386700/12"
"SUM(N95:N101)"
"62387.82+110932"
"770000-42500"
"101925+797359.26+33000"
"127995.16+664.44"
"498821.1+2500"
"17200+23635.1+13005.59"
"60240.81+22098.49"
"1812+9493.06"
"2692.67+855.07"
"8574.67+1291.78+43955.75"
"3365.69+304.38"
"7225.26+6587.53+6939.71+1074.93+910.57"
"992.29+80.64+872.74+179.46"
"825.67+21.17+687.5+96.74+1098.18"
"828.24+1000.53+13.74+42+868.24"
"49065-N157-6000"
"2287.5"
"106180-83333.35"
"23517.61+1866.18+2591+150"
"66831-2500"
"39287.61"
"6994.44+1423.2+4178.48+57828.2+2495.79+37581.62-264"
"32977.26+25000"
"82333.33+25346.23+4027.9"
"17132.73+566.91+17351.65+16608.78+10439.68+3047.17"
"SUM(N154:N157)"
"SUM(R154:R159)"
"300000-5511"
"165893.1+86315.36"
"589.73+2046.96+65709.82"
"5660.15+105510.2+14897.92-6951.06"
"11000+30481"
"10969926-N169"
"250563-10722"
"11622+362544-6"
"479817-6077"
"[1]Wheatland!$I$39"
"[1]Wheatland!$J$39"
"[1]Wheatland!$K$39"
"[1]Wheatland!$L$39"
"[1]Wheatland!$M$39"
"[1]Wheatland!$N$39"
"[1]Wheatland!$O$39"
"[1]Wheatland!$P$39"
"[1]Wheatland!$Q$39"
"[1]Wheatland!$R$39"
"[1]Wheatland!$T$39"
"R169+R160+R151+R149+R147+R141+R139+R137+R130+R123+R121+R119+R117+R115+R167"
"5463580+-N173"
"3088152.1+236000"
"R34+R102+R91+R107+R171+R173"
"BR176/B4"
"-T123"
"-T115"
"-BL121"
"BL182"
"SUM(T183:BD183)"
"150359340.02"
"BL183-BL185"
"F54+F63+F102"
"A51+A97"
"D54+D102"
"F54+F102"
"A60"
"D63+D111"
"F63+F111"
"A74"
"D77+D123"
"F77"
"D15*E15"
"F16/D16"
"SUM(D15:D53)"
"SUM(F43:F49)"
"SUM(D60:D62)"
"SUM(D69:D75)"
"543+636"
"1631+950"
"1242+420"
"F91/E91"
"810+12"
"860+840"
"SUM(D83:D100)"
"SUM(D107:D109)"
"SUM(D117:D121)"
"SUM(D136,D134)"
"SUMIF('FPL-Projects'!$I$15:$I$51,B51,'FPL-Projects'!$F$15:$F$51)"
"SUMIF('FPL-Projects'!$K$15:$K$60,E51,'FPL-Projects'!$F$15:$F$60)"
"SUMIF('FPL-Projects'!I15:I60,B57,'FPL-Projects'!F15:F60)"
"SUM(C51:C57)"
"SUMIF('FPL-Projects'!$K$83:$K$97,E62,'FPL-Projects'!$F$83:$F$97)"
"SUMIF('FPL-Projects'!$I$83:$I$97,B63,'FPL-Projects'!$F$83:$F$97)"
"SUM(C63:C64)"
"SUMIF($M$4:$M$27,B24,$L$4:$L$27)"
"SUM(L4:L27)"
"SUMIF($A$36:$A$70,B25,$C$36:$C$70)"
"SUMIF($F$36:$F$70,G25,$H$36:$H$70)"
"B36*$C$41"
"SUM(B36:B40)"
"'FPL-Projects'!F102"
"C41"
"SUM(C45:C68)"
"F54+F63+F101"
"A51+A96"
"D54+D101"
"F54+F101"
"A60"
"D63+D110"
"F63+F110"
"A73"
"D76+D122"
"F76"
"D15*E15"
"F16/D16"
"SUM(D15:D53)"
"SUM(F43:F49)"
"SUM(D60:D62)"
"SUM(D69:D74)"
"543+636"
"1631+950"
"1242+420"
"F90/E90"
"810+12"
"860+840"
"SUM(D82:D99)"
"SUM(D106:D108)"
"SUM(D116:D120)"
"SUM(D135,D133)"
"SUMIF('FPL-Projects'!$I$15:$I$51,B51,'FPL-Projects'!$F$15:$F$51)"
"SUMIF('FPL-Projects'!$K$15:$K$60,E51,'FPL-Projects'!$F$15:$F$60)"
"SUMIF('FPL-Projects'!I15:I60,B57,'FPL-Projects'!F15:F60)"
"SUM(C51:C57)"
"SUMIF('FPL-Projects'!$K$82:$K$96,E62,'FPL-Projects'!$F$82:$F$96)"
"SUMIF('FPL-Projects'!$I$82:$I$96,B63,'FPL-Projects'!$F$82:$F$96)"
"SUM(C63:C64)"
"SUMIF($M$4:$M$27,B24,$L$4:$L$27)"
"SUM(L4:L27)"
"SUMIF($A$36:$A$70,B25,$C$36:$C$70)"
"SUMIF($F$36:$F$70,G25,$H$36:$H$70)"
"B36*$C$41"
"SUM(B36:B40)"
"'FPL-Projects'!F101"
"C41"
"SUM(C45:C68)"
"F54+F63+F101"
"A51+A96"
"D54+D101"
"F54+F101"
"A60"
"D63+D110"
"F63+F110"
"A73"
"D76+D122"
"F76"
"D15*E15"
"F16/D16"
"SUM(D15:D53)"
"SUM(F43:F49)"
"SUM(D60:D62)"
"SUM(D69:D74)"
"AVERAGE(10065,9624,9812)"
"AVERAGE(0.61,0.39,0.64)"
"AVERAGE(9.99,7.772,11.05)"
"AVERAGE(24.65,20.68,24.64)"
"543+636"
"AVERAGE(14868,14840,9683)"
"AVERAGE(8.23,2.51,0.79)"
"AVERAGE(1.51,0.97,14.53)"
"AVERAGE(65.8,59.85,22.94)"
"1631+950"
"AVERAGE(7204,10500,10354)"
"AVERAGE(0.19,0.74,0.7)"
"AVERAGE(5.5,7.2,6.25)"
"AVERAGE(19.62,28.27,25.02)"
"1242+420"
"AVERAGE(17422,16929,10074,9910,10167)"
"AVERAGE(11.33,19.81,0.67,0.66,0.84)"
"AVERAGE(8.73,4.2,12.34,10.83,13.73)"
"AVERAGE(46.07,58.18,25.02,22.04,25.12)"
"AVERAGE(10512,9908,10292)"
"AVERAGE(1,0.82,0.71)"
"AVERAGE(13.43,16.56,12.26)"
"AVERAGE(25.75,19.68,24.9)"
"F90/E90"
"AVERAGE(10245,10736,10534)"
"AVERAGE(0.56,1.2,1.12)"
"AVERAGE(23.33,23.55,26.92)"
"810+12"
"AVERAGE(11135,10056,9910,10053,10008)"
"AVERAGE(3.68,0.44,0.44,0.72,0.77)"
"AVERAGE(90.09,6.98,7.21,12.57,12.68)"
"AVERAGE(7.08,29.74,26.36,26.23,23.17)"
"860+840"
"AVERAGE(7636,16929,16942,11283,11551)"
"AVERAGE(0.21,3.52,7.71,3.13,3.38)"
"AVERAGE(5.59,3.06,2.27,19.87,19.26)"
"AVERAGE(20.27,43.95,50.46,26.62,26.35)"
"SUM(D82:D99)"
"SUM(D106:D108)"
"SUM(D116:D120)"
"SUM(D135,D133)"
"SUMIF('FPL-Projects'!$I$15:$I$51,B51,'FPL-Projects'!$F$15:$F$51)"
"SUMIF('FPL-Projects'!$K$15:$K$60,E51,'FPL-Projects'!$F$15:$F$60)"
"SUMIF('FPL-Projects'!I15:I60,B57,'FPL-Projects'!F15:F60)"
"SUM(C51:C57)"
"SUMIF('FPL-Projects'!$I$82:$I$96,B63,'FPL-Projects'!$F$82:$F$96)"
"SUMIF('FPL-Projects'!$K$82:$K$96,E63,'FPL-Projects'!$F$82:$F$96)"
"SUM(C63:C64)"
"SUMIF($M$4:$M$27,B24,$L$4:$L$27)"
"SUM(L4:L27)"
"SUMIF($A$36:$A$70,B25,$C$36:$C$70)"
"SUMIF($F$36:$F$70,G25,$H$36:$H$70)"
"B36*$C$41"
"SUM(B36:B40)"
"'FPL-Projects'!F101"
"C41"
"SUM(C45:C68)"
"SUM(C8:H8)"
"SUM(C8:C11)"
"A8+0.1"
"B9+0.1"
"A8+1"
"A18+1"
"INDEX(B42:B45,B40)"
"IRR!D62"
"MIN(IRR!G28:L28)"
"AVERAGE(IRR!G28:L28)"
"MIN(IRR!N28:AS28)"
"AVERAGE(IRR!M28:AS28)"
"CF!D79"
"Debt!E119"
"Debt!E118"
"Debt!J119"
"Debt!J118"
"C8/$C$11"
"IRR!B62"
"IRR!B60"
"G8/G14"
"(G14-G11)*Allocation!G10"
"C9/C11"
"Assumptions!B22+Assumptions!C22+Assumptions!D22"
"G9/G14"
"(G14-G11)*Allocation!G15-G12"
"L10"
"N10"
"SUM(C8:C9)"
"G11/$G$14"
"-(Debt!C104)"
"B13*C8"
"1-B13"
"B14*C8"
"SUM(F8:F12)"
"C11"
"IF(L19=120,1200,0)"
"IF(N19=120,1068,0)"
"L29*L14"
"L30*L14"
"INDEX('Preset Scenarios'!D42:D43,'Preset Scenarios'!D40)"
"L19"
"L19"
"L19"
"Debt!F10"
"Debt!L10"
"Debt!R10"
"SUM(B22:D22)"
"Debt!F8"
"Debt!L8"
"Debt!R8"
"Debt!F9"
"Debt!L9"
"Debt!R9"
"L49"
"'EGC Start Charge Matrix'!G22"
"'EGC Start Charge Matrix'!J22"
"Debt!F5"
"Debt!L5"
"Debt!R5"
"SUMPRODUCT(B28:D28,$B$22:$D$22)/SUM($B$22:$D$22)"
"442"
"367"
"L29"
"M29+M20"
"MAX(Debt!C106:Z106)"
"497.4*(1-L10)"
"503.6*(1-M10)"
"430.2*(1-N10)"
"535.3*(1-P10)"
"514.6*(1-Q10)"
"665.9*(1-R10)"
"L33*L14"
"L52"
"Depreciation!B18"
"Depreciation!B54"
"Depreciation!B42"
"Depreciation!B75"
"$L$50"
"MIN(Debt!C114:F114)"
"AVERAGE(Debt!B114:F114)"
"'Preset Scenarios'!B46"
"MIN(Debt!G115:V115)"
"AVERAGE(Debt!G115:V115)"
"SUMPRODUCT(L9:N9,L12:N12)/SUM(L9:N9)"
"SUMPRODUCT(P9:R9,P12:R12)/SUM(P9:R9)"
"SUMPRODUCT(L9:R9,L12:R12)/SUM(L9:R9)"
"701.45*'Preset Scenarios'!C46"
"701.45*'Preset Scenarios'!C46"
"1026.392*'Preset Scenarios'!C46"
"997*'Preset Scenarios'!C46"
"1165*'Preset Scenarios'!C46"
"997*'Preset Scenarios'!C46"
"SUM(L9:N9)"
"SUM(P9:R9)"
"SUM(D58:E58)"
"M49*M16/1000*'Preset Scenarios'!C46"
"N49*N16/1000*'Preset Scenarios'!C46"
"L49*L17/1000*'Preset Scenarios'!C46"
"M49*M17/1000*'Preset Scenarios'!C46"
"N49*N17/1000*'Preset Scenarios'!C46"
"P49*P17/1000*'Preset Scenarios'!C46"
"Q49*Q17/1000*'Preset Scenarios'!C46"
"R49*R17/1000*'Preset Scenarios'!C46"
"G14/F58"
"L49*L34/1000*'Preset Scenarios'!$C$46"
"IRR!D62"
"223.76*'Preset Scenarios'!C46"
"255.76*'Preset Scenarios'!C46"
"250.64*'Preset Scenarios'!C46"
"267*'Preset Scenarios'!C46"
"265*'Preset Scenarios'!C46"
"291*'Preset Scenarios'!C46"
"IRR!D66"
"342.956*'Preset Scenarios'!C46"
"'Preset Scenarios'!C46*443.2203"
"334.105*'Preset Scenarios'!C46"
"325*'Preset Scenarios'!C46"
"327*'Preset Scenarios'!C46"
"491*'Preset Scenarios'!C46"
"IRR!D70"
"92.957*'Preset Scenarios'!C46"
"44.11203*'Preset Scenarios'!C46"
"77.052*'Preset Scenarios'!C46"
"70*'Preset Scenarios'!C46"
"95*'Preset Scenarios'!C46"
"64.4*'Preset Scenarios'!C46"
"IS!E38"
"IS!E53"
"CF!G18"
"CF!G27"
"CONCATENATE(""(1) Assumes $"",-CF!F51/1000,"" million equity inflow on 12/31/99 and $"",-CF!F51/1000,"" million on 3/31/00."")"
"SUM(L56,L62,L63,L64,L65,L66,L69,L61)/L9/1.03"
"L59/(L9*L14)*1000/1.03"
"L12"
"SUM(L56,L62,L63,L64,L65,L66,L69,2/3*L61)/L9/1.03"
"L59/(L9*L14)*1000/1.03+1/3*(L77-L88)"
"Assumptions!L52"
"E9+1"
"F12*(1+'Power Price Assumption'!$C$6)^(F9-1998)"
"F13*(1+'Power Price Assumption'!$C$6)^(F9-1998)"
"F16/12"
"Assumptions!$L$25"
"'Preset Scenarios'!F40"
"F23"
"CHOOSE($C$25,I19,I20,I21)"
"F31*(1+'Power Price Assumption'!$C$6)^(F9-1998)"
"F32*(1+'Power Price Assumption'!$C$6)^(F9-1998)"
"C25"
"CHOOSE($C$44,I38,I39,I40)"
"F50*(1+'Power Price Assumption'!$C$6)^(F9-1998)"
"F51*(1+'Power Price Assumption'!$C$6)^(F9-1998)"
"C25"
"CHOOSE($C$63,I57,I58,I59)"
"D4+1"
"Caledonia!E10+'New Albany'!E10+Brownsville!E10+Calvert!E10+Wheatland!E10+Wilton!E10"
"Caledonia!E19+'New Albany'!E19+Brownsville!E19+Calvert!E19+Wheatland!E19+Wilton!E19"
"SUM(D8:D18)"
"Wheatland!E24+'New Albany'!E24+Wilton!E24+Calvert!E24+Brownsville!E24+Caledonia!E24"
"Assumptions!$B$33*MAX(Debt!C106:$V$106)"
"Assumptions!$B$33*MAX(Debt!$V106:V$106)"
"Assumptions!$B$33*MAX(Debt!$V106:Y$106)/2*(13-MONTH(Assumptions!$C$17))/12"
"SUM(D23:D34)"
"D19-D35"
"Depreciation!G42+Depreciation!G77"
"D38-D40"
"Debt!B46+Debt!B69+Debt!B92+Debt!B136"
"Debt!D46+Debt!D69+Debt!D92"
"D42-D44"
"(Brownsville!E49+Caledonia!E51+'New Albany'!E51+Calvert!E51+Wheatland!E51+Wilton!E51)"
"Brownsville!F49+Caledonia!F51+'New Albany'!F51+Calvert!F51+Wheatland!F51+Wilton!F51"
"D48+D50+D51"
"""   The capitalized interest amounts in 1999 and 2000 are ""&ROUNDDOWN(-Debt!B136,-3)/1000&"",""&ROUND(-Debt!B136-ROUNDDOWN(-Debt!B136,-3),0)&"" and ""&ROUNDDOWN(-Debt!C136,-3)/1000&"",""&ROUND(-Debt!C136-ROUNDDOWN(-Debt!C136,-3),0)&""."""
"D7+1"
"G7+1"
"IS!D38"
"1/12*(Brownsville!F39+Caledonia!F39+'New Albany'!F39)"
"(IS!E38-CF!E10)"
"IS!F38"
"SUM(D10:AA10)"
"-SUM(E10,E13:E16)"
"IRR!G10"
"IF(D13-Debt!B102>1,""CHECK"","""")"
"-D10"
"-D13"
"-Debt!B138"
"-Debt!C104-E14"
"-Debt!C31-Debt!B41-Debt!C54-Debt!B64-Debt!C77-Debt!B87"
"-(Debt!C36+Debt!C59+Debt!C82)"
"-(Debt!D31+Debt!D36+Debt!D54+Debt!D59+Debt!D77+Debt!D82)"
"-Debt!B42-Debt!C32-Debt!B65-Debt!C55-Debt!B88-Debt!C78"
"-Debt!C37-Debt!C60-Debt!C83"
"-(Debt!D45+Debt!D68+Debt!D91)"
"SUM(D10:D16)"
"D18+D20"
"-Tax!D28"
"-Tax!E28"
"-Tax!D39"
"(-Tax!E39*1/12)*Allocation!$I$10"
"(-Tax!E39*11/12)*Allocation!$I$10+(-Tax!E39)*Allocation!$I$15"
"-Tax!F39"
"D18+D25+D24"
"Assumptions!B13"
"$C$29*IS!E53"
"(D27)*$C$30"
"$C$30*D18"
"$C$30*D24"
"Assumptions!B13"
"(D27)*$C$49"
"-0.5*B55"
"D50"
"D50+D49"
"E44"
"D79"
"Assumptions!C8*C49"
"D51"
"5*AA10*$C$49"
"D59+D60"
"D83"
"D51"
"0.5*Assumptions!$C$11*CF!$C$49"
"D87"
"D79"
"D50+F50/((1+B77)^((F8-D8)/365))"
"D77+D49"
"G51+E51"
"H51"
"IRR(D78:Y78)"
"D50+F50/((1+B81)^((F8-D8)/365))"
"D81+D49"
"G61+E61"
"H61"
"D50+F50/((1+B85)^((F8-D8)/365))"
"D85+D49"
"G67+E67"
"H67"
"1+G2"
"H2"
"AS2+1"
"+IS!D38"
"1/12*(Brownsville!$F$39+Caledonia!$F$39+'New Albany'!$F$39)"
"6/12*(Brownsville!F39+Caledonia!F39+'New Albany'!F39)+2/7*(Wilton!F39)+1/6*(Calvert!F39+Wheatland!F39)"
"5/12*(Brownsville!F39+Caledonia!F39+'New Albany'!F39)+5/7*(Wilton!F39)+5/6*(Calvert!F39+Wheatland!F39)+1/12*(SUM(Brownsville:Wilton!G39))"
"1/2*(SUM(Brownsville:Wilton!G39))"
"5/12*(SUM(Brownsville:Wilton!G39))+1/12*(SUM(Brownsville:Wilton!H39))"
"1/2*(SUM(Brownsville:Wilton!H39))"
"5/12*(SUM(Brownsville:Wilton!H39))+1/12*(SUM(Brownsville:Wilton!I39))"
"1/2*(SUM(Brownsville:Wilton!I39))"
"5/12*(SUM(Brownsville:Wilton!I39))+1/12*(SUM(Brownsville:Wilton!J39))"
"1/2*(SUM(Brownsville:Wilton!J39))"
"5/12*(SUM(Brownsville:Wilton!J39))+1/12*(SUM(Brownsville:Wilton!K39))"
"1/2*(SUM(Brownsville:Wilton!K39))"
"5/12*(SUM(Brownsville:Wilton!K39))+1/12*(SUM(Brownsville:Wilton!L39))"
"1/2*(SUM(Brownsville:Wilton!L39))"
"5/12*(SUM(Brownsville:Wilton!L39))+1/12*(SUM(Brownsville:Wilton!M39))"
"1/2*(SUM(Brownsville:Wilton!M39))"
"5/12*(SUM(Brownsville:Wilton!M39))+1/12*(SUM(Brownsville:Wilton!N39))"
"1/2*(SUM(Brownsville:Wilton!N39))"
"5/12*(SUM(Brownsville:Wilton!N39))+1/12*(SUM(Brownsville:Wilton!O39))"
"1/2*(SUM(Brownsville:Wilton!O39))"
"5/12*(SUM(Brownsville:Wilton!O39))+1/12*(SUM(Brownsville:Wilton!P39))"
"1/2*(SUM(Brownsville:Wilton!P39))"
"5/12*(SUM(Brownsville:Wilton!P39))+1/12*(SUM(Brownsville:Wilton!Q39))"
"1/2*(SUM(Brownsville:Wilton!Q39))"
"5/12*(SUM(Brownsville:Wilton!Q39))+1/12*(SUM(Brownsville:Wilton!R39))"
"1/2*(SUM(Brownsville:Wilton!R39))"
"5/12*(SUM(Brownsville:Wilton!R39))+1/12*(SUM(Brownsville:Wilton!S39))"
"1/2*(SUM(Brownsville:Wilton!S39))"
"5/12*(SUM(Brownsville:Wilton!S39))+1/12*(SUM(Brownsville:Wilton!T39))"
"1/2*(SUM(Brownsville:Wilton!T39))"
"5/12*(SUM(Brownsville:Wilton!T39))+1/12*(SUM(Brownsville:Wilton!U39))"
"1/2*(SUM(Brownsville:Wilton!U39))"
"5/12*(SUM(Brownsville:Wilton!U39))+1/12*(SUM(Brownsville:Wilton!V39))"
"1/2*(SUM(Brownsville:Wilton!V39))"
"5/12*(SUM(Brownsville:Wilton!V39))+1/12*(SUM(Brownsville:Wilton!W39))"
"1/2*(SUM(Brownsville:Wilton!W39))"
"5/12*(SUM(Brownsville:Wilton!W39))+1/12*(SUM(Brownsville:Wilton!X39))"
"1/2*(SUM(Brownsville:Wilton!X39))"
"5/12*(SUM(Brownsville:Wilton!X39))+1/12*(SUM(Brownsville:Wilton!Y39))"
"1/2*(SUM(Brownsville:Wilton!Y39))"
"5/12*(SUM(Brownsville:Wilton!Y39))+1/12*(SUM(Brownsville:Wilton!Z39))"
"11/12*(SUM(Brownsville:Wilton!Z39))"
"SUM(D8:AU8)"
"SUM(CF!D12:E12)"
"-D8"
"-D11"
"CF!E14"
"-Debt!C31-Debt!B41-Debt!C54-Debt!B64-Debt!C77-Debt!B87"
"-(Debt!C36+Debt!C59+Debt!C82)"
"-HLOOKUP(H$2,Debt!$A$17:$V$115,94)-I13"
"-(Debt!D36+Debt!D59+Debt!D82)"
"-(Debt!E36+Debt!E59+Debt!E82)"
"-(Debt!F36+Debt!F59+Debt!F82)"
"-(Debt!G36+Debt!G59+Debt!G82)"
"-(Debt!H36+Debt!H59+Debt!H82)"
"-(Debt!I36+Debt!I59+Debt!I82)"
"-(Debt!J36+Debt!J59+Debt!J82)"
"-(Debt!K36+Debt!K59+Debt!K82)"
"-(Debt!L36+Debt!L59+Debt!L82)"
"-(Debt!M36+Debt!M59+Debt!M82)"
"-(Debt!N36+Debt!N59+Debt!N82)"
"-(Debt!O36+Debt!O59+Debt!O82)"
"-(Debt!P36+Debt!P59+Debt!P82)"
"-(Debt!Q36+Debt!Q59+Debt!Q82)"
"-(Debt!R36+Debt!R59+Debt!R82)"
"-(Debt!S36+Debt!S59+Debt!S82)"
"-(Debt!T36+Debt!T59+Debt!T82)"
"-(Debt!U36+Debt!U59+Debt!U82)"
"-(Debt!V36+Debt!V59+Debt!V82)"
"-Debt!B42-Debt!C32-Debt!B65-Debt!C55-Debt!B88-Debt!C78"
"-HLOOKUP(H$2,Debt!$A$17:$V$115,92)-I14"
"SUM(D8:D14)"
"SUM(G8:G15)"
"D16+D18"
"1/2*(Brownsville!F69+Caledonia!F69+'New Albany'!F69)+2/7*(Calvert!F69+Wheatland!F69+Wilton!F69)"
"5/12*(Brownsville!F69+Caledonia!F69+'New Albany'!F69)+5/7*(Calvert!F69+Wheatland!F69+Wilton!F69)+1/12*(SUM(Brownsville:Wilton!G69))"
"1/2*(SUM(Brownsville:Wilton!G69))"
"5/12*(SUM(Brownsville:Wilton!G69))+1/12*(SUM(Brownsville:Wilton!H69))"
"1/2*(SUM(Brownsville:Wilton!H69))"
"5/12*(SUM(Brownsville:Wilton!H69))+1/12*(SUM(Brownsville:Wilton!I69))"
"1/2*(SUM(Brownsville:Wilton!I69))"
"5/12*(SUM(Brownsville:Wilton!I69))+1/12*(SUM(Brownsville:Wilton!J69))"
"1/2*(SUM(Brownsville:Wilton!J69))"
"5/12*(SUM(Brownsville:Wilton!J69))+1/12*(SUM(Brownsville:Wilton!K69))"
"1/2*(SUM(Brownsville:Wilton!K69))"
"5/12*(SUM(Brownsville:Wilton!K69))+1/12*(SUM(Brownsville:Wilton!L69))"
"1/2*(SUM(Brownsville:Wilton!L69))"
"5/12*(SUM(Brownsville:Wilton!L69))+1/12*(SUM(Brownsville:Wilton!M69))"
"1/2*(SUM(Brownsville:Wilton!M69))"
"5/12*(SUM(Brownsville:Wilton!M69))+1/12*(SUM(Brownsville:Wilton!N69))"
"1/2*(SUM(Brownsville:Wilton!N69))"
"5/12*(SUM(Brownsville:Wilton!N69))+1/12*(SUM(Brownsville:Wilton!O69))"
"1/2*(SUM(Brownsville:Wilton!O69))"
"5/12*(SUM(Brownsville:Wilton!O69))+1/12*(SUM(Brownsville:Wilton!P69))"
"1/2*(SUM(Brownsville:Wilton!P69))"
"5/12*(SUM(Brownsville:Wilton!P69))+1/12*(SUM(Brownsville:Wilton!Q69))"
"1/2*(SUM(Brownsville:Wilton!Q69))"
"5/12*(SUM(Brownsville:Wilton!Q69))+1/12*(SUM(Brownsville:Wilton!R69))"
"1/2*(SUM(Brownsville:Wilton!R69))"
"5/12*(SUM(Brownsville:Wilton!R69))+1/12*(SUM(Brownsville:Wilton!S69))"
"1/2*(SUM(Brownsville:Wilton!S69))"
"5/12*(SUM(Brownsville:Wilton!S69))+1/12*(SUM(Brownsville:Wilton!T69))"
"1/2*(SUM(Brownsville:Wilton!T69))"
"5/12*(SUM(Brownsville:Wilton!T69))+1/12*(SUM(Brownsville:Wilton!U69))"
"1/2*(SUM(Brownsville:Wilton!U69))"
"5/12*(SUM(Brownsville:Wilton!U69))+1/12*(SUM(Brownsville:Wilton!V69))"
"1/2*(SUM(Brownsville:Wilton!V69))"
"5/12*(SUM(Brownsville:Wilton!V69))+1/12*(SUM(Brownsville:Wilton!W69))"
"1/2*(SUM(Brownsville:Wilton!W69))"
"5/12*(SUM(Brownsville:Wilton!W69))+1/12*(SUM(Brownsville:Wilton!X69))"
"1/2*(SUM(Brownsville:Wilton!X69))"
"5/12*(SUM(Brownsville:Wilton!X69))+1/12*(SUM(Brownsville:Wilton!Y69))"
"1/2*(SUM(Brownsville:Wilton!Y69))"
"5/12*(SUM(Brownsville:Wilton!Y69))+1/12*(SUM(Brownsville:Wilton!Z69))"
"11/12*(SUM(Brownsville:Wilton!Z69))"
"1/2*(-Tax!E39)*Allocation!$I$10+2/7*(-Tax!E39)*Allocation!$I$15"
"5/12*(-Tax!E39)*Allocation!$I$10+5/7*(-Tax!E39)*Allocation!$I$15+1/12*(SUM(Brownsville:Wilton!G70))"
"D20+SUM(D22:D23)"
"-SUM(E10:E14)"
"SUM(E27:AU27)"
"IF(E27=0,0,SUM(E8)/E27)"
"SUM(G8:G10)/G27"
"D20"
"Assumptions!B13"
"D25*$B$43"
"$D$75*H8"
"-0.5*B75"
"C44"
"D44+D43"
"D62"
"Assumptions!C8*B43"
"I58-E77"
"I58-G77"
"I58+365.25"
"D62"
"D44+F44/((1+B60)^((F6-D6)/365))"
"D60+$D$43"
"D61"
"E79*((1+$B$60)^((I58-E77)/365))+G79*((1+$B$60)^((I58-G77)/365))"
"H79*((1+$B$60)^($C$56/365))+I79*((1+$B$60)^($C$57/365))"
"J79*((1+$B$60)^($C$56/365))+K79*((1+$B$60)^($C$57/365))"
"L79*((1+$B$60)^($C$56/365))+M79*((1+$B$60)^($C$57/365))"
"N79*((1+$B$60)^($C$56/365))+O79*((1+$B$60)^($C$57/365))"
"P79*((1+$B$60)^($C$56/365))+Q79*((1+$B$60)^($C$57/365))"
"R79*((1+$B$60)^($C$56/365))+S79*((1+$B$60)^($C$57/365))"
"T79*((1+$B$60)^($C$56/365))+U79*((1+$B$60)^($C$57/365))"
"V79*((1+$B$60)^($C$56/365))+W79*((1+$B$60)^($C$57/365))"
"X79*((1+$B$60)^($C$56/365))+Y79*((1+$B$60)^($C$57/365))"
"Z79*((1+$B$60)^($C$56/365))+AA79*((1+$B$60)^($C$57/365))"
"AB79*((1+$B$60)^($C$56/365))+AC79*((1+$B$60)^($C$57/365))"
"AD79*((1+$B$60)^($C$56/365))+AE79*((1+$B$60)^($C$57/365))"
"AF79*((1+$B$60)^($C$56/365))+AG79*((1+$B$60)^($C$57/365))"
"AH79*((1+$B$60)^($C$56/365))+AI79*((1+$B$60)^($C$57/365))"
"AJ79*((1+$B$60)^($C$56/365))+AK79*((1+$B$60)^($C$57/365))"
"AL79*((1+$B$60)^($C$56/365))+AM79*((1+$B$60)^($C$57/365))"
"AN79*((1+$B$60)^($C$56/365))+AO79*((1+$B$60)^($C$57/365))"
"AP79*((1+$B$60)^($C$56/365))+AQ79*((1+$B$60)^($C$57/365))"
"AR79*((1+$B$60)^($C$56/365))+AS79*((1+$B$60)^($C$57/365))"
"AT79*((1+$B$60)^($C$56/365))+AU79*((1+$B$60)^($C$57/365))"
"IRR(H61:AC61)"
"D44+F44/((1+B64)^((F6-D6)/365))"
"E79*((1+$B$64)^((I58-E77)/365))+G79*((1+$B$64)^((I58-G77)/365))"
"H79*((1+$B$64)^($C$56/365))+I79*((1+$B$64)^($C$57/365))"
"J79*((1+$B$64)^($C$56/365))+K79*((1+$B$64)^($C$57/365))"
"L79*((1+$B$64)^($C$56/365))+M79*((1+$B$64)^($C$57/365))"
"N79*((1+$B$64)^($C$56/365))+O79*((1+$B$64)^($C$57/365))"
"P79*((1+$B$64)^($C$56/365))+Q79*((1+$B$64)^($C$57/365))"
"R79*((1+$B$64)^($C$56/365))+S79*((1+$B$64)^($C$57/365))"
"T79*((1+$B$64)^($C$56/365))+U79*((1+$B$64)^($C$57/365))"
"V79*((1+$B$64)^($C$56/365))+W79*((1+$B$64)^($C$57/365))"
"X79*((1+$B$64)^($C$56/365))+Y79*((1+$B$64)^($C$57/365))"
"Z79*((1+$B$64)^($C$56/365))+AA79*((1+$B$64)^($C$57/365))"
"AB79*((1+$B$64)^($C$56/365))+AC79*((1+$B$64)^($C$57/365))"
"AD79*((1+$B$64)^($C$56/365))+AE79*((1+$B$64)^($C$57/365))"
"AF79*((1+$B$64)^($C$56/365))+AG79*((1+$B$64)^($C$57/365))"
"AH79*((1+$B$64)^($C$56/365))+AI79*((1+$B$64)^($C$57/365))"
"AJ79*((1+$B$64)^($C$56/365))+AK79*((1+$B$64)^($C$57/365))"
"AL79*((1+$B$64)^($C$56/365))+AM79*((1+$B$64)^($C$57/365))"
"AN79*((1+$B$64)^($C$56/365))+AO79*((1+$B$64)^($C$57/365))"
"AP79*((1+$B$64)^($C$56/365))+AQ79*((1+$B$64)^($C$57/365))"
"AR79*((1+$B$64)^($C$56/365))+AS79*((1+$B$64)^($C$57/365))"
"AT79*((1+$B$64)^($C$56/365))+AU79*((1+$B$64)^($C$57/365))+5*IS!Y38*$B$43"
"D44+F44/((1+B68)^((F6-D6)/365))"
"E79*((1+$B$68)^((I58-E77)/365))+G79*((1+$B$68)^((I58-G77)/365))"
"H79*((1+$B$68)^($C$56/365))+I79*((1+$B$68)^($C$57/365))"
"J79*((1+$B$68)^($C$56/365))+K79*((1+$B$68)^($C$57/365))"
"L79*((1+$B$68)^($C$56/365))+M79*((1+$B$68)^($C$57/365))"
"N79*((1+$B$68)^($C$56/365))+O79*((1+$B$68)^($C$57/365))"
"P79*((1+$B$68)^($C$56/365))+Q79*((1+$B$68)^($C$57/365))"
"R79*((1+$B$68)^($C$56/365))+S79*((1+$B$68)^($C$57/365))"
"T79*((1+$B$68)^($C$56/365))+U79*((1+$B$68)^($C$57/365))"
"V79*((1+$B$68)^($C$56/365))+W79*((1+$B$68)^($C$57/365))"
"X79*((1+$B$68)^($C$56/365))+Y79*((1+$B$68)^($C$57/365))"
"Z79*((1+$B$68)^($C$56/365))+AA79*((1+$B$68)^($C$57/365))"
"AB79*((1+$B$68)^($C$56/365))+AC79*((1+$B$68)^($C$57/365))"
"AD79*((1+$B$68)^($C$56/365))+AE79*((1+$B$68)^($C$57/365))"
"AF79*((1+$B$68)^($C$56/365))+AG79*((1+$B$68)^($C$57/365))"
"AH79*((1+$B$68)^($C$56/365))+AI79*((1+$B$68)^($C$57/365))"
"AJ79*((1+$B$68)^($C$56/365))+AK79*((1+$B$68)^($C$57/365))"
"AL79*((1+$B$68)^($C$56/365))+AM79*((1+$B$68)^($C$57/365))"
"AN79*((1+$B$68)^($C$56/365))+AO79*((1+$B$68)^($C$57/365))"
"AP79*((1+$B$68)^($C$56/365))+AQ79*((1+$B$68)^($C$57/365))"
"AR79*((1+$B$68)^($C$56/365))+AS79*((1+$B$68)^($C$57/365))"
"AT79*((1+$B$68)^($C$56/365))+AU79*((1+$B$68)^($C$57/365))+0.5*Assumptions!$C$11*$B$43"
"Assumptions!C8*$B$43"
"G6"
"D45"
"F44"
"XIRR(D79:AU79,D77:AU77)"
"Assumptions!C18*$B$43"
"D77"
"D45"
"F44"
"G16*$B$43"
"F6+F5"
"L5+L6"
"B131"
"B132"
"B133"
"E160"
"B17+1"
"1-SUM(B21:E21)"
"IF(SUM(B21:U21)<>1,""CHECK!"","""")"
"SUM(B190,B195,B200)/$B$189"
"1-SUM(F23:K23)"
"SUM(B77,B82,B87)/$R$10"
"1-SUM(B25:U25)"
"IF(SUM(B25:V25)<>1,""CHECK!"","""")"
"CONCATENATE(""Tranche 1 @ "",F7*100,""%"")"
"F10"
"B43"
"$B$30*C21*1/12"
"$B$30*D21*5.5/12"
"$B$30*E21*6/12"
"$B$30*F21*12/12"
"$B$30*G21*7/12"
"C30*$F$7*1/12"
"B30-B31"
"C30-C31-B41"
"B33"
"$B$30*C21*11/12"
"$B$30*D21*6.5/12"
"$B$30*E21*6/12"
"$B$30*F21*0/12"
"$B$30*G21*5/12"
"C35*$F$7*0.5"
"B30*B21"
"B40*$F$7*(13-MONTH(Assumptions!C17))/12*0"
"C40*$F$7*5/12"
"B40"
"C32+C37+B42"
"B32+B37+B42"
"B31+B36"
"C31+C36+B41"
"B41"
"CONCATENATE(""Tranche 2 @ "",L7*100,""%"")"
"L10"
"$B$53*C23*1/12"
"$B$53*D23*6/12"
"$B$53*G23*5/12"
"C53*$L$7*1/12"
"$B$53*6/12*C23"
"$B$53*F23"
"$B$53*7/12*G23"
"C58*$L$7*0.5"
"B53*5/12*C23"
"B63*$L$7*(13-MONTH(Assumptions!C17))/12*0"
"C63*$L$7*5/12"
"CONCATENATE(""Tranche 3 @ "",R7*100,""%"")"
"R10"
"$B$76*1/12*C25"
"$B$76*6/12*D25"
"C76*$R$7*1/12"
"$B$76*6/12*C25"
"$B$76*L25"
"C81*$R$7*0.5"
"L81*$R$7*5/12"
"B76*5/12*C25"
"B86*$R$7*(13-MONTH(Assumptions!C17))/12*0"
"L86*$R$7*6/12"
"IS!E38"
"B45+B31+B36"
"C45+C47"
"B68+B54+B59"
"C68+C70"
"B91+B77+B82"
"C91+C93"
"IRR!D11"
"-CF!E12"
"-CF!G12"
"-Allocation!H15*(B32+B55+B78)-4/6*(B37+B60+B83)*Allocation!$I15"
"-Allocation!I15*(C32+C55+C78)-(C37+C60+C83)*((11-Assumptions!R53)/6*Allocation!$I13+(11-Assumptions!P53)/6*Allocation!$I12+(11-Assumptions!Q53)/6*Allocation!$I14)-(B88+B65+B42)*Allocation!$I15*(MONTH(B18)-MONTH(Assumptions!C18))/(MONTH(B18)+1-MONTH(Assumptions!C17))"
"SUM(C99:C104)"
"SUM(D99:D103)"
"B45+B68+B91"
"B93+B70+B47"
"F140/SUM(F31,F32,E41,E42,F54,F55,E64,E65,F77,F78,E87,E88)"
"IF(AND(B101<0.001,B100<0.0001),""NA"",B97/(B106))"
"7/12*C97/C106"
"D97/D106"
"F97/F106"
"AVERAGE(C114:T114)"
"AVERAGE(F115:V115)"
"MIN(C114:T114)"
"MIN(F115:V115)"
"Assumptions!C17"
"(C123-$B$123)/365"
"B31+B36"
"C31+B41"
"C36"
"D31"
"D36"
"E31"
"E36"
"F31"
"F36"
"G54"
"G59"
"H54"
"H59"
"I54"
"I59"
"J54"
"J59"
"K54"
"K59"
"L54"
"L59"
"M77"
"M82"
"N77"
"N82"
"O77"
"O82"
"P77"
"P82"
"Q77"
"Q82"
"R77"
"R82"
"S77"
"S82"
"T77"
"T82"
"U77"
"U82"
"V77"
"V82"
"SUMPRODUCT(B126:AP126,B124:AP124)/SUM(B126:AP126)"
"SUMPRODUCT(B127:AP127,B124:AP124)/SUM(B127:AP127)"
"SUMPRODUCT(B128:AP128,B124:AP124)/SUM(B128:AP128)"
"-(B88+B65+B42)*Allocation!$I15*(MONTH(B18)-MONTH(Assumptions!C18))/(MONTH(B18)+1-MONTH(Assumptions!C17))"
"D136-B136"
"C104"
"-Allocation!I15*(C32+C55+C78)-(B88+B65+B42)*Allocation!$I15*(MONTH(B18)-MONTH(Assumptions!C18))/(MONTH(B18)+1-MONTH(Assumptions!C17))"
"D136-B138"
"C97"
"F97-F154"
"(IS!H13+IS!H14+IS!H15+7/12*IS!H18-7/12*IS!H35)"
"G97"
"7/12*C140/C155-SUM(C102:C104)"
"D140/D155"
"F154/F156"
"F169"
"L197"
"V220"
"SUM(C114:E114,F113)-SUM(C155:F155)"
"SUM(F115:V115)-SUM(F156:V156)"
"SUM(C250:F250)-SUM(C155:F155)"
"SUM(F251:V251)-SUM(F156:V156)"
"A28"
"C160"
"(C157-C168-C173-C191-C196-C214-C219-B178-B201-B224-B177)*1/12"
"(D157-D168-D173-D191-D196-D214-D219-C178-C201-C224-C177)*5.5/12"
"(E157-E168-E173-E191-E196-E214-E219-D178-D201-D224-D177)*6/12"
"(F157-F168-F191-F214-E178-E201-E224-E177)"
"C157-C168-C173-B178-C191-C196-B201-C214-C219-B224-C167-B177"
"B111"
"B176*$F$7*3/12"
"D160"
"5/12*(G158-G191-F201-G214-F224-G196-G219)"
"6/12*(H158-H191-G201-H214-G224-H196-H219)"
"L189/2"
"F158-F196-F219"
"G158-G191-F201-G214-F224-G196-G219-G190"
"L190"
"B189*5/12*C156"
"B199*$L$7*3/12"
"L199*$L$7*5/12"
"E160"
"6/12*(M158-M214-L224-M219)"
"M158-M214-M219-L224-M213"
"B212*5/12*C158"
"B222*$R$7*3/12"
"C140+C154"
"-[1]CF!G145"
"C242-C106"
"MAX(B242:V242)*[1]Assumptions!$B$32*5/12"
"(SUM(IS!H8:H10)-5/12*IS!H35+5/12*IS!H18)/SUM(F167,F168,E177,E178,F190,F191,E200,E201,F213,F214,E223,E224)"
"(IS!H13+IS!H14+IS!H15+7/12*IS!H18-7/12*IS!H35)/SUM(F172,F173,F195,F196,F218,F219)"
"AVERAGE(C250:E250)"
"MIN(C250:E250)"
"C250-C155"
"Assumptions!L53"
"Assumptions!Q53"
"Assumptions!$D$41"
"VLOOKUP(G3+IF($G$5>0,1,0),$AF$14:$AG$30,2)"
"Assumptions!$D$42"
"1/20*G5/12*0"
"1/20"
"Assumptions!G8*(1-Allocation!C22)"
"$B$18*G15"
"Assumptions!G11*Allocation!G10"
"$B$19*G16"
"SUM(B18:B19)"
"B20-G20"
"G22-H20"
"G15"
"B18"
"$B$30*G26"
"$B31*G27"
"SUM(AG15:AG30)"
"IF(G36<=$B$39,(1-$C$39)/$B$39,IF(G36=$B$39+1,(1/$B39)*(1-$C$39)-$G$37,0))*Assumptions!$L$53/12"
"IF(H36<=$B$39,(1-$C$39)/$B$39,IF(H36=$B$39+1,(1/$B39)*(1-$C$39)-$G$37,0))"
"G16"
"Assumptions!$D$45"
"Assumptions!F45"
"Assumptions!$D$46"
"G37*$B$42"
"G38*$B$43"
"B18"
"B44-G42"
"VLOOKUP(G3+IF($H$7>0,1,0),$AF$14:$AG$30,2)"
"Assumptions!G9*(1-Allocation!C24)+Assumptions!G12"
"$B$54*G51"
"Assumptions!G11*Allocation!G15"
"$B$55*G52"
"G51"
"$B$65*G61"
"Assumptions!$F$45"
"((1-$C$72)/$B$72)*Assumptions!Q53/12*(Allocation!K12+Allocation!K14)+((1-$C$72)/$B$72)*Assumptions!R53/12*(Allocation!K13)"
"IF(I71<=$B$72,(1-$C$72)/$B$72,IF(I71=$B$72+1,(1/$B72)*(1-$C$72)-$G$72,0))"
"H52"
"G72*$B$75"
"G73*$B$76"
"IS!D48"
"IS!D40"
"-Depreciation!G32-Depreciation!G67"
"SUM(D11:D13)"
"D14"
"Allocation!$C$17"
"D16*D17"
"C24"
"IF(D2>2020,0,IF(D18<0,-D18,0))"
"IF(P21>(SUM(Q23:W23)+SUM(P22:W22))*-1,P21-(SUM(P23:W23)+SUM(P22:W22))*-1,0)"
"IF(D18<0,0,IF(D20>D18,-D18,-D20))"
"SUM(D20:D23)"
"IF(D18<0,0,D18+D23)"
"SUM(D26:D27)"
"D11"
"-Depreciation!G20-Depreciation!G56"
"-D28"
"IF(D4>2020,0,Assumptions!$L$43)"
"D36*D38"
"IF(D39<0,-D39+C41-C42,C41-C42)"
"IF(E39<0,0,IF(E41>E39,E39,E41))"
"IF(D39<0,0,(D39-D42))"
"E5+1"
"Assumptions!$L$29*Assumptions!L53*'Power Price Assumption'!E23"
"Assumptions!$L$30*12*'Power Price Assumption'!F23*$F$1/12"
"Assumptions!$L$30*12*'Power Price Assumption'!G23"
"Assumptions!L$26*Assumptions!L$30*Assumptions!L$14/1000*Assumptions!L$53/12"
"Assumptions!L$26*Assumptions!L$30*Assumptions!L$14/1000*(1+Assumptions!$L$39)*$F$1/12"
"F11*(1+Assumptions!$L$39)"
"VLOOKUP(Assumptions!$L$19,'EGC Start Charge Matrix'!$A$10:$S$35,14)*Assumptions!L$53/12"
"VLOOKUP(Assumptions!$L$19,'EGC Start Charge Matrix'!$A$10:$S$35,14)*(1+Assumptions!$L$39)*$F$1/12"
"IF(Assumptions!$L$19=120,Assumptions!$L$33*(1-Assumptions!$L$35)*'Power Price Assumption'!I25*(12),Assumptions!$L$33*(1-Assumptions!$L$35)*'Power Price Assumption'!I25*(12)-2/3*VLOOKUP(120,'EGC Start Charge Matrix'!$U$10:$AK$35,14)*(1+Assumptions!$L$39)^(Brownsville!I5-Brownsville!$E$5))"
"(Assumptions!$L$26*Assumptions!$L$34/1000)*(1+Assumptions!$L$39)^(I5-$E$5)+$F$12*(1+Assumptions!$L$39)^(I5-$F$5)*1/3"
"Assumptions!$L$33*Assumptions!$L$35*Assumptions!$L$36/1000*Assumptions!$L$14"
"(SUM(E10:E17)-SUM(E25:E35))*Assumptions!$B$34/4*$F$1/12"
"(SUM(G10:G17)-SUM(G25:G35))*Assumptions!$B$34/4"
"SUM(E10:E19)"
"Assumptions!L53/12*Assumptions!L56"
"Assumptions!L56*(1+Assumptions!$L$52)*$F$1/12"
"F25*(1+Assumptions!$L$52)"
"Assumptions!L59*Assumptions!L$53/12"
"Assumptions!L59*(1+Assumptions!$L$52)*$F$1/12"
"Assumptions!$L$60*(1+Assumptions!$L$52)^(I5-$E$5)"
"VLOOKUP(Assumptions!L19,'EGC Start Charge Matrix'!$U$10:$AM$35,14)*Assumptions!L$53/12"
"VLOOKUP(Assumptions!L19,'EGC Start Charge Matrix'!$U$10:$AM$35,14)*(1+Assumptions!$L$52)*$F$1/12"
"Assumptions!L53/12*Assumptions!L62"
"Assumptions!L62*(1+Assumptions!$L$52)*$F$1/12"
"Assumptions!L53/12*Assumptions!L63"
"+Assumptions!L64*Assumptions!L53/12"
"+Assumptions!L64*(1+Assumptions!$L$52)*$F$1/12"
"0.5*312.773898109074*Assumptions!L$53/12"
"Allocation!$I$7*IS!E31*7/12+Allocation!$K$7*IS!E31*5/12"
"Allocation!$I$7*IS!F31"
"Assumptions!$L$50*Assumptions!$L$33*12"
"Assumptions!$L$50*Assumptions!$L$33*12*(1+Assumptions!L52)"
"Assumptions!L53/12*Assumptions!L65"
"Assumptions!L53/12*Assumptions!L66"
"SUM(E24:E35)"
"E20-E36"
"Allocation!$G$7/Allocation!$G$10*IS!D40"
"Allocation!$G$7*IS!E40"
"E39-E41"
"Allocation!$K$7*(IS!$D$44)"
"Allocation!$I$7*(IS!$E$44-Debt!$C$136)"
"Assumptions!L$44"
"E47*-$C$49"
"Assumptions!L$43"
"(E47+E49)*-$C$50"
"SUM(E47:E50)"
"SUM(I53:Z53)"
"Assumptions!B13"
"E39"
"Allocation!$I$7*CF!D15"
"Allocation!$K$7*(CF!E16+CF!E15)+Allocation!$I$7*(CF!G15+CF!G16-CF!G14)"
"Allocation!$I$7*(CF!H16+CF!H15)"
"SUM(E62:E64)"
"Allocation!$I$7*CF!G24*7/12+Allocation!$K$7*CF!G24*5/12"
"Allocation!$I$7*CF!H24"
"Allocation!$K$7*CF!D25"
"Allocation!$I$7*(-Tax!E39)*7/12+Allocation!$K$7*(-Tax!E39)*5/12"
"E67+E70"
"F67+F70+F69"
"$C$58"
"$C$75*E52"
"$C$76*E72"
"E5+1"
"(Assumptions!$M$29)*Assumptions!$M$53*'Power Price Assumption'!E23"
"Assumptions!$M$29*5*'Power Price Assumption'!F23+Assumptions!$M$30*7*'Power Price Assumption'!F23"
"Assumptions!$M$30*12*'Power Price Assumption'!G23"
"Assumptions!M26*Assumptions!M$29*Assumptions!M$14/1000*Assumptions!M$53/12"
"Assumptions!M26*Assumptions!M$29*Assumptions!M$14/1000*5/12*(1+Assumptions!$M$39)^(5/12)+Assumptions!M26*Assumptions!M$30*Assumptions!M$14/1000*7/12*(1+Assumptions!$M$39)^(Caledonia!F5-Caledonia!E5)"
"Assumptions!M26*Assumptions!M$30*Assumptions!M$14/1000*(1+Assumptions!M52)^(Caledonia!G5-Caledonia!E5)"
"G11*(1+Assumptions!$M$39)"
"VLOOKUP(Assumptions!$M$19,'EGC Start Charge Matrix'!$A$10:$S$35,15)*Assumptions!M$53/12"
"VLOOKUP(Assumptions!$M$19,'EGC Start Charge Matrix'!$A$10:$S$35,15)*(1+Assumptions!$M$39)*$F$1/12"
"IF(Assumptions!$M$19=120,Assumptions!$M$33*(1-Assumptions!$M$35)*'Power Price Assumption'!I25*(12),Assumptions!$M$33*(1-Assumptions!$M$35)*'Power Price Assumption'!I25*(12)-VLOOKUP(120,'EGC Start Charge Matrix'!$U$10:$AM$35,15)*(1+Assumptions!$M$39)^(Caledonia!I5-Caledonia!$E$5)*2/3)"
"(Assumptions!$M$26*Assumptions!$M$34/1000)*(1+Assumptions!$M$39)^(I5-$E$5)+$F$12*(1+Assumptions!$M$39)^(Caledonia!I5-Caledonia!$F$5)*1/3"
"Assumptions!$M$33*Assumptions!$M$35*Assumptions!$M$36*Assumptions!$M$14/1000"
"(SUM(E10:E17)-SUM(E25:E35))*Assumptions!$B$34/4*$F$1/12"
"(SUM(G10:G17)-SUM(G25:G35))*Assumptions!$B$34/4"
"SUM(E10:E19)"
"Assumptions!$M56*Assumptions!M53/12"
"Assumptions!$M56*(1+Assumptions!$M$52)*$F$1/12"
"F25*(1+Assumptions!$M$52)"
"Assumptions!$M58*Assumptions!M$53/12"
"Assumptions!$M58*(1+Assumptions!$M$52)^(5/12)*5/12+Assumptions!$M$59*(1+Assumptions!$M$52)*7/12"
"Assumptions!$M$59*(1+Assumptions!$M$52)^(G5-$E$5)"
"Assumptions!$M$60*(1+Assumptions!$M$52)^(I5-$E$5)"
"VLOOKUP(Assumptions!M19,'EGC Start Charge Matrix'!$U$10:$AM$35,15)*Assumptions!M$53/12"
"VLOOKUP(Assumptions!M19,'EGC Start Charge Matrix'!$U$10:$AM$35,15)*(1+Assumptions!$M$52)*$F$1/12"
"Assumptions!$M62*Assumptions!M53/12"
"Assumptions!$M62*(1+Assumptions!$M$52)*$F$1/12"
"Assumptions!$M63*Assumptions!M53/12"
"(Assumptions!$M63)*(1+Assumptions!$M$52)*$F$1/12"
"+Assumptions!M64*Assumptions!M53/12"
"+Assumptions!M64*(1+Assumptions!$M$52)*$F$1/12"
"Allocation!$I$8*IS!E31*7/12+Allocation!$K$8*IS!E31*5/12"
"Allocation!$I$8*IS!F31"
"Assumptions!$M$50*Assumptions!$M$33*12"
"Assumptions!$M$50*Assumptions!$M$33*12*(1+Assumptions!M52)"
"Assumptions!$M65*Assumptions!M53/12"
"Assumptions!$M66*Assumptions!M53/12"
"SUM(E24:E35)"
"E20-E36"
"Allocation!$G$8/Allocation!$G$10*IS!D40"
"Allocation!$G$8*IS!E40"
"E39-E41"
"Allocation!$K$8*(IS!$D$44)"
"Allocation!$I$8*(IS!$E$44-Debt!$C$136)"
"Allocation!$I$8*IS!F44"
"Assumptions!$M$44"
"E49*-$C$51"
"Assumptions!$M$43"
"(E49+E51)*-$C$52"
"SUM(E49:E52)"
"SUM(I55:Z55)"
"Assumptions!B13"
"E39"
"Allocation!$I$8*CF!D15"
"Allocation!$K$8*(CF!E16+CF!E15)+Allocation!$I$8*(CF!G16+CF!G15-CF!G14)"
"Allocation!$I$8*(CF!H16+CF!H15)"
"SUM(E64:E66)"
"Allocation!$I$8*CF!G24*7/12+Allocation!$K$8*CF!G24*5/12"
"Allocation!$I$8*CF!H24"
"Allocation!$K$8*CF!D25"
"Allocation!$I$8*(-Tax!E39)*7/12+Allocation!$K$8*(-Tax!E39)*5/12"
"E67+E70+E69"
"$C$60"
"$C$75*E54"
"$C$76*E72"
"E5+1"
"(Assumptions!$N$29)*Assumptions!$N$53*'Power Price Assumption'!E23"
"5*Assumptions!$N$29*'Power Price Assumption'!F23+7*Assumptions!$N$30*'Power Price Assumption'!F23"
"12*Assumptions!$N$30*'Power Price Assumption'!G23"
"Assumptions!N$26*Assumptions!N$29*Assumptions!N$14/1000*Assumptions!N$53/12"
"Assumptions!N26*Assumptions!N$29*Assumptions!N$14/1000*5/12*(1+Assumptions!$N$39)^(5/12)+Assumptions!N26*Assumptions!N$30*Assumptions!N$14/1000*7/12*(1+Assumptions!$N$39)^(Caledonia!F5-Caledonia!E5)"
"Assumptions!N$26*Assumptions!N$30*Assumptions!N$14/1000*(1+Assumptions!N39)^(G5-E5)"
"G11*(1+Assumptions!$N$39)"
"VLOOKUP(Assumptions!$N$19,'EGC Start Charge Matrix'!$A$10:$S$35,16)*Assumptions!N$53/12"
"VLOOKUP(Assumptions!$N$19,'EGC Start Charge Matrix'!$A$10:$S$35,16)*(1+Assumptions!$N$39)*$F$1/12"
"IF(Assumptions!$N$19=120,Assumptions!$N$33*(1-Assumptions!$N$35)*'Power Price Assumption'!I25*(12),Assumptions!$N$33*(1-Assumptions!$N$35)*'Power Price Assumption'!I25*(12)-2/3*VLOOKUP(120,'EGC Start Charge Matrix'!$U$10:$AM$35,16)*(1+Assumptions!$N$39)^(I5-Brownsville!$E$5))"
"(Assumptions!$N$26*Assumptions!$N$34/1000)*(1+Assumptions!$N$39)^(I5-$E$5)+$F$12*(1+Assumptions!$N$39)^(I5-$F$5)*1/3"
"Assumptions!$N$33*Assumptions!$N$35*Assumptions!$N$36*Assumptions!$N$14/1000"
"(SUM(E10:E17)-SUM(E25:E35))*Assumptions!$B$34/4*$F$1/12"
"(SUM(G10:G17)-SUM(G25:G35))*Assumptions!$B$34/4"
"SUM(E10:E19)"
"Assumptions!$N56*Assumptions!N53/12"
"Assumptions!$N56*(1+Assumptions!$L$52)*$F$1/12"
"F25*(1+Assumptions!$N$52)"
"Assumptions!$N58*Assumptions!N$53/12"
"Assumptions!N58*5/12*(1+Assumptions!N52)^(5/12)+Assumptions!N59*7/12*(1+Assumptions!N52)"
"Assumptions!N59*(1+Assumptions!$N$52)^(G5-$E$5)"
"Assumptions!$N$60*(1+Assumptions!$N$52)^(I5-$E$5)"
"VLOOKUP(Assumptions!N19,'EGC Start Charge Matrix'!$U$10:$AM$35,16)*Assumptions!N$53/12"
"VLOOKUP(Assumptions!N19,'EGC Start Charge Matrix'!$U$10:$AM$35,16)*(1+Assumptions!$N$52)*$F$1/12"
"Assumptions!$N62*Assumptions!N53/12"
"Assumptions!$N62*(1+Assumptions!$N$52)*$F$1/12"
"Assumptions!$N63*Assumptions!N53/12"
"(Assumptions!$N63)*(1+Assumptions!$N$52)*$F$1/12"
"+Assumptions!N64*Assumptions!N53/12"
"+Assumptions!N64*(1+Assumptions!$L$52)*$F$1/12"
"Allocation!$I$9*IS!E31*7/12+Allocation!$K$9*IS!E31*5/12"
"Allocation!$I$9*IS!F31"
"Assumptions!$N$50*Assumptions!$N$33*12"
"Assumptions!$N$50*Assumptions!$N$33*12*(1+Assumptions!N52)"
"Assumptions!$N65*Assumptions!N53/12"
"Assumptions!$N65*(1+Assumptions!$N$52)*$F$1/12"
"Assumptions!$N66*Assumptions!N53/12"
"SUM(E24:E35)"
"E20-E36"
"Allocation!$G$9/Allocation!$G$10*IS!D40"
"Allocation!$G$9*IS!E40"
"E39-E41"
"Allocation!$K$9*(IS!$D$44)"
"Allocation!$I$9*(IS!$E$44-Debt!$C$136)"
"Allocation!$I$9*IS!F44"
"Assumptions!$N$44"
"E49*-$C$51"
"Assumptions!$N$43"
"(E49+E51)*-$C$52"
"SUM(E49:E52)"
"SUM(I55:Z55)"
"Assumptions!B13"
"E39"
"Allocation!$I$9*CF!D15"
"Allocation!$K$9*(CF!E16+CF!E15)+Allocation!$I$9*(CF!G16+CF!G15-CF!G14)"
"Allocation!$I$9*(CF!H16+CF!H15)"
"SUM(E64:E66)"
"Allocation!$I$9*CF!G24*7/12+Allocation!$K$9*CF!G24*5/12"
"Allocation!$I$9*CF!H24"
"Allocation!$K$9*CF!D25"
"Allocation!$I$9*(-Tax!E39)*7/12+Allocation!$K$9*(-Tax!E39)*5/12"
"E67+E70+E69"
"C60"
"$C$75*E54"
"C60"
"$C$76*E72"
"E5+1"
"Assumptions!$P$10*'Power Price Assumption'!E25*0"
"Assumptions!$P$30*Assumptions!$P$53*'Power Price Assumption'!F23"
"Assumptions!$P$30*12*'Power Price Assumption'!G23"
"Assumptions!P$26*Assumptions!P$30*Assumptions!P$14/1000*(1+Assumptions!$P$39)"
"F11*(1+Assumptions!$P$39)"
"VLOOKUP(Assumptions!$P$19,'EGC Start Charge Matrix'!$A$10:$S$35,17)*(1+Assumptions!$P$39)"
"IF(Assumptions!$P$19=120,Assumptions!$P$33*(1-Assumptions!$P$35)*'Power Price Assumption'!I25*(12),Assumptions!$P$33*(1-Assumptions!$P$35)*'Power Price Assumption'!I25*(12)-2/3*VLOOKUP(120,'EGC Start Charge Matrix'!$U$10:$AM$35,17)*(1+Assumptions!$P$52)^(I5-Brownsville!$E$5))"
"(Assumptions!$P$26*Assumptions!$P$34/1000)*(1+Assumptions!$P$39)^(I5-$E$5)+$F$12*(1+Assumptions!$P$39)^(I5-$F$5)*1/3"
"Assumptions!$P$33*Assumptions!$P$35*Assumptions!$P$36*Assumptions!$P$14/1000"
"(SUM(E10:E17)-SUM(E25:E35))*Assumptions!$B$34/4"
"SUM(E10:E19)"
"Assumptions!$P56*Assumptions!P53/12*(1+Assumptions!$P$52)"
"Assumptions!$P56*(1+Assumptions!$P$52)^2"
"G25*(1+Assumptions!$P$52)"
"Assumptions!$P59*(1+Assumptions!$P$52)"
"Assumptions!$P$60*(1+Assumptions!$P$52)^(I5-$E$5)"
"VLOOKUP(Assumptions!P19,'EGC Start Charge Matrix'!$U$10:$AM$35,17)*(1+Assumptions!$P$52)"
"Assumptions!$P62*Assumptions!P53/12*(1+Assumptions!$P$52)"
"Assumptions!$P62*(1+Assumptions!$P$52)^2"
"Assumptions!$P63*Assumptions!P53/12*(1+Assumptions!$P$52)"
"(Assumptions!$P63)*(1+Assumptions!$P$52)^2"
"+Assumptions!P64*(1+Assumptions!$P$52)"
"Allocation!$I$12*IS!E31*7/12"
"Allocation!$I$12*IS!F31"
"Assumptions!$P$50*Assumptions!$P$33*12"
"Assumptions!$P$50*Assumptions!$P$33*12*(1+Assumptions!P52)"
"Assumptions!$P65*Assumptions!P53/12*(1+Assumptions!$P$52)"
"Assumptions!$P66*Assumptions!P53/12*(1+Assumptions!$P$52)"
"SUM(E24:E35)"
"E20-E36"
"Allocation!$G$12*IS!E40"
"E39-E41"
"Allocation!$I$12*(IS!$E$44-Debt!C136)+Debt!C136*Allocation!$K$12"
"Allocation!$I$12*IS!F44"
"Assumptions!$P$44"
"E49*-$C$51"
"Assumptions!$P$43"
"(F49+F51)*-$C$52"
"SUM(E49:E52)"
"SUM(I55:Z55)"
"Assumptions!B13"
"E39"
"Allocation!$I$12*(CF!$G$15+CF!$G$16-CF!$G$14)+CF!$G$14*Allocation!$K$12"
"Allocation!$I$12*(CF!H16+CF!H15)"
"SUM(E64:E66)"
"Allocation!$I$12*CF!G24*7/12"
"Allocation!$I$12*CF!H24"
"Allocation!$I$12*(-Tax!E39)*7/12"
"E67+E70+E69"
"$C$60"
"$C$75*E54"
"$C$76*E72"
"E5+1"
"Assumptions!$Q$30*Assumptions!$Q$53*'Power Price Assumption'!F61"
"Assumptions!$Q$30*12*'Power Price Assumption'!G61"
"Assumptions!$P$30*12*'Power Price Assumption'!J23"
"E26"
"Assumptions!Q$26*Assumptions!Q$30*Assumptions!Q$14/1000*(1+Assumptions!$Q$39)"
"F11*(1+Assumptions!$Q$39)"
"VLOOKUP(Assumptions!$Q$19,'EGC Start Charge Matrix'!$A$10:$S$35,18)*(1+Assumptions!$Q$39)"
"IF(Assumptions!$Q$19=120,Assumptions!$Q$33*(1-Assumptions!$Q$35)*'Power Price Assumption'!I63*12,Assumptions!$Q$33*(1-Assumptions!$Q$35)*'Power Price Assumption'!I63*12-2/3*VLOOKUP(120,'EGC Start Charge Matrix'!$U$10:$AM$35,18)*(1+Assumptions!$Q$52)^(I5-Brownsville!$E$5))"
"(Assumptions!$Q$26*Assumptions!$Q$34/1000)*(1+Assumptions!$Q$39)^(I5-$E$5)+$F$12*(1+Assumptions!$Q$39)^(I5-$F$5)*1/3"
"Assumptions!$Q$33*Assumptions!$Q$35*Assumptions!$Q$36*Assumptions!$Q$14/1000"
"(SUM(E10:E17)-SUM(E25:E35))*Assumptions!$B$34/4"
"SUM(E10:E19)"
"Assumptions!$Q56*Assumptions!Q53/12*(1+Assumptions!$Q$52)"
"Assumptions!$Q56*(1+Assumptions!$Q$52)^2"
"G25*(1+Assumptions!$Q$52)"
"Assumptions!$Q59*(1+Assumptions!$Q$52)"
"Assumptions!$Q$60*(1+Assumptions!$Q$52)^(I5-$E$5)"
"VLOOKUP(Assumptions!Q19,'EGC Start Charge Matrix'!$U$10:$AM$35,18)*(1+Assumptions!$Q$52)"
"Assumptions!$Q62*Assumptions!Q53/12*(1+Assumptions!$Q$52)"
"Assumptions!$Q62*(1+Assumptions!$Q$52)^2"
"Assumptions!$Q63*Assumptions!Q53/12*(1+Assumptions!$Q$52)"
"(Assumptions!$Q63)*(1+Assumptions!$Q$52)^2"
"+Assumptions!Q64*(1+Assumptions!$Q$52)"
"Allocation!$I$14*IS!E31*7/12"
"Allocation!$I$14*IS!F31"
"Assumptions!$Q$50*Assumptions!$Q$33*12"
"Assumptions!$Q$50*Assumptions!$Q$33*12*(1+Assumptions!Q52)"
"Assumptions!$Q65*Assumptions!Q53/12*(1+Assumptions!$Q$52)"
"Assumptions!$Q66*Assumptions!Q53/12*(1+Assumptions!$Q$52)"
"SUM(E24:E35)"
"E20-E36"
"Allocation!$G$14*IS!E40"
"E39-E41"
"Allocation!$I$14*(IS!$E$44-Debt!C136)+Debt!C136*Allocation!$K$14"
"Allocation!$I$14*IS!F44"
"Assumptions!$Q$44"
"E49*-$C$51"
"Assumptions!$Q$43"
"(F49+F51)*-$C$52"
"SUM(E49:E52)"
"SUM(I55:Z55)"
"Assumptions!B13"
"E39"
"Allocation!$I$14*(CF!$G$15+CF!$G$16-CF!$G$14)+CF!$G$14*Allocation!$K$14"
"Allocation!$I$14*(CF!H16+CF!H15)"
"SUM(E64:E66)"
"Allocation!$I$14*CF!G24*7/12"
"Allocation!$I$14*CF!H24"
"Allocation!$I$14*(-Tax!E39)*7/12"
"E67+E70+E69"
"$C$60"
"$C$75*E54"
"$C$76*E72"
"F49"
"F82*F83"
"F10+G15"
"Z10+#REF!"
"MAX(F89,F84)"
"E5+1"
"Assumptions!$R$30*Assumptions!$R$53*'Power Price Assumption'!F42"
"Assumptions!$R$30*'Power Price Assumption'!G42*12"
"Assumptions!R$26*Assumptions!R$30*Assumptions!R$14/1000*(1+Assumptions!$R$39)"
"F11*(1+Assumptions!$R$39)"
"VLOOKUP(Assumptions!$R$19,'EGC Start Charge Matrix'!$A$10:$S$35,19)*(1+Assumptions!$R$39)"
"IF(Assumptions!$R$19=120,Assumptions!$R$33*(1-Assumptions!$R$35)*'Power Price Assumption'!I44*(12),Assumptions!$R$33*(1-Assumptions!$R$35)*'Power Price Assumption'!I44*(12)-2/3*VLOOKUP(120,'EGC Start Charge Matrix'!$U$10:$AM$35,19)*(1+Assumptions!$R$52)^(I5-Brownsville!$E$5))"
"(Assumptions!$R$26*Assumptions!$R$34/1000)*(1+Assumptions!$R$39)^(I5-$E$5)+$F$12*(1+Assumptions!$Q$39)^(I5-Caledonia!$F$5)*1/3"
"Assumptions!$R$33*Assumptions!$R$35*Assumptions!$R$36*Assumptions!$R$14/1000"
"(SUM(E10:E17)-SUM(E25:E35))*Assumptions!$B$34/4"
"SUM(E10:E19)"
"Assumptions!$R56*Assumptions!R53/12*(1+Assumptions!$R$52)"
"Assumptions!$R56*(1+Assumptions!$R$52)^2"
"G25*(1+Assumptions!$R$52)"
"Assumptions!$R59*(1+Assumptions!$R$52)"
"Assumptions!$R$60*(1+Assumptions!$R$52)^(I5-$E$5)"
"VLOOKUP(Assumptions!R19,'EGC Start Charge Matrix'!$U$10:$AM$35,19)*(1+Assumptions!$R$52)"
"Assumptions!$R62*Assumptions!$Q$53*(1+Assumptions!$R$52)/12"
"Assumptions!$R62*(1+Assumptions!$R$52)^2"
"Assumptions!$R63*Assumptions!R53/12*(1+Assumptions!$R$52)"
"(Assumptions!$R63)*(1+Assumptions!$R$52)^2"
"+Assumptions!R64*(1+Assumptions!$R$52)"
"Allocation!$I$13*IS!E31*7/12"
"Allocation!$I$13*IS!F31"
"Assumptions!$R$50*Assumptions!$R$33*12"
"Assumptions!$R$50*Assumptions!$R$33*12*(1+Assumptions!R52)"
"Assumptions!$R65*(1+Assumptions!$R$52)*Assumptions!$Q$53/12"
"Assumptions!$R66*Assumptions!$Q$53*(1+Assumptions!$R$52)/12"
"SUM(E24:E35)"
"E20-E36"
"Allocation!$G$13*IS!E40"
"E39-E41"
"Allocation!$I$13*(IS!$E$44-Debt!C136)+Debt!C136*Allocation!$K$13"
"Allocation!$I$13*IS!F44"
"Assumptions!$R$44"
"E49*-$C$51"
"Assumptions!$R$43"
"(F49+F51)*-$C$52"
"SUM(E49:E52)"
"SUM(I55:Z55)"
"Assumptions!B13"
"E39"
"Allocation!$I$13*(CF!$G$15+CF!$G$16-CF!$G$14)+CF!$G$14*Allocation!$K$13"
"Allocation!$I$13*(CF!H16+CF!H15)"
"SUM(E64:E66)"
"Allocation!$I$13*CF!G24*7/12"
"Allocation!$I$13*CF!H24"
"Allocation!$I$13*(-Tax!E39)*7/12"
"E67+E70"
"F67+F70+F69"
"$C$60"
"$C$75*E54"
"$C$76*E72"
"(2*B10+2*D10)/4"
"C10"
"C10"
"D10"
"C10"
"G10*$A10*G$9/1000"
"A11+10"
"Assumptions!L44"
"Assumptions!L9"
"E7/$E$10*$G$10"
"I7/$I$10"
"Assumptions!M44"
"Assumptions!M9"
"Assumptions!N44"
"Assumptions!N9"
"SUM(E7:E9)"
"Assumptions!P44"
"Assumptions!P9"
"E12/$E$15*$G$15"
"I12/$I$15"
"Assumptions!R44"
"Assumptions!R9"
"Assumptions!Q44"
"Assumptions!Q9"
"SUMPRODUCT(C7:C9,I7:I9)+SUMPRODUCT(C12:C14,I12:I14)"
"E15+E10"
"IF(PROJECTCONFIGURATION!A1,""ISO"",""95*"")"
"+IF(PROJECTCONFIGURATION!A1,'OPERATIONAL CHARACTERISTICS'!$E$12,'OPERATIONAL CHARACTERISTICS'!$F$12)*PROJECTCONFIGURATION!$B$65"
"SOURCEDATA!$D$72"
"+IF(PROJECTCONFIGURATION!A1,'OPERATIONAL CHARACTERISTICS'!$E$14,'OPERATIONAL CHARACTERISTICS'!$F$14)"
"+I6+(I5/'OPERATIONAL CHARACTERISTICS'!$B$12)+(I4/'OPERATIONAL CHARACTERISTICS'!$B$12)"
"+PROJECTCONFIGURATION!I37"
"570*($M$10/1.23)"
"PROJECTCONFIGURATION!$B$65^N10"
"(125+4+22+8+13+9+31)*($M$10/1.23)"
"+D10*(D11/12)*D22*0.5*0.84*(1-D18)"
"(14+120+30+23)/2*PROJECTCONFIGURATION!$B$65"
"(40+10+14+4+7+4)*($M$10/1.23)"
"+D13*(D12+D10*(1-D18))"
"+D14+D12+D10"
"197*PROJECTCONFIGURATION!$B$65*0"
"((24+112+6+30+4)*($M$10/1.23))"
"SUM(I10:I16)/(D6*12)"
"+D15*D18"
"+D15-D19"
"-PMT($D$22/12,$D$21*12,$D$20)*12"
"+D23/12/(IF(PROJECTCONFIGURATION!A1,'OPERATIONAL CHARACTERISTICS'!E12,'OPERATIONAL CHARACTERISTICS'!H12)*PROJECTCONFIGURATION!B65)"
"+D24+I17"
"REPLACE(""XX YEAR IRR"",1,2,D21)"
"+IRR(FINANCE!S8:S38)"
"IF(B65=0,0,HLOOKUP(B65,SOURCEDATA!B3:K4,2)/B65)"
"B65*E4+G4"
"+I4/($B$65*'OPERATIONAL CHARACTERISTICS'!$B$12)"
"+I7/$B$65"
"(1+IF(G65,SOURCEDATA!B36,0))*(IF(B65=0,0,HLOOKUP(B65,SOURCEDATA!B3:K6,4))+G7)"
"IF(D65=0,0,PROJECTCONFIGURATION!$C$65*HLOOKUP(PROJECTCONFIGURATION!D65,SOURCEDATA!B8:E9,2))+G10"
"IF(E67,VLOOKUP(B65,SOURCEDATA!B12:H25,RANK(E66,E68:E74,1)),0)+G13"
"+IF(F65,HLOOKUP(B65,SOURCEDATA!B30:K31,2),0)+G16"
"IF(H65=0,0,+I19/H66)"
"IF(H65=0,0,HLOOKUP(H65,SOURCEDATA!B3:K34,32)+G19)"
"G22+IF(I65,(SOURCEDATA!B38),0)"
"G25+IF(J65,OFFSET(SOURCEDATA!B40,(700-PROJECTCONFIGURATION!E25)/100,B65),0)"
"+G28+IF(K65,HLOOKUP(B65,SOURCEDATA!B53:K54,2),0)"
"+G31+IF(M66,HLOOKUP(PROJECTCONFIGURATION!B65,SOURCEDATA!B58:K59,2))"
"G34+IF(L65,HLOOKUP(B65,SOURCEDATA!B56:K57,2),0)"
"25/20"
"25/4"
"I34+I28+I25+I22+I19+I16+I13+I10+I7+I4+I31"
"+I37/5"
"+VALUE(B66)"
"+F66"
"+IF(H66,B65,0)"
"-$E7*D8"
"-F$7*$D8"
"-$E7*D9"
"IF(PROJECTCONFIGURATION!$J$65,-SOURCEDATA!$P$48/1000,0)"
"+IF(AND(chillers,iso),E12,IF(iso,G12,IF(chillers,F12,H12)))"
"SUM(E7:E11)"
"(413000*1.03)/E12"
"(392000*1.03)/G12"
"(317000*1.03)/H12"
"C13"
"SUM(E39:E41)"
"F8"
"+H15*D15"
"F15*H15"
"2985080-(685000)"
"SUM(D17:D34)"
"SUM(D38:D60)"
"392560+155000"
"SUM(D63:D67)"
"+D68+D61"
"+D73+D72"
"+SUM(D76:D78)"
"+D79+D74+D70+D35+D15"
"4*14312000"
"2*950000"
"4*950000"
"2*280000"
"4*280000"
"+D81+D86"
"SUM(E87:E91)+D92"
"SUM(M87:M91)+K92-K86"
"D92/D13"
"E92/(2*46.9*1000)"
"G92/(2*45.3*1000)"
"J92/(4*46.9*1000)"
"L92/(4*45.3*1000)"
"E87/(2*46.9*1000)"
"G87/(2*45.3*1000)"
"J87/(4*46.9*1000)"
"L87/(4*45.3*1000)"
"E92/(2*45.3*1000)"
"G92/(2*33.6*1000)"
"J92/(4*45.3*1000)"
"L92/(4*33.6*1000)"
"E87/(2*45.3*1000)"
"G87/(2*33.6*1000)"
"J87/(4*45.3*1000)"
"L87/(4*33.6*1000)"
"1430000-850000"
"D92+D101"
"D103/D13"
"+IRR(S8:S38)"
"(IF(PROJECTCONFIGURATION!$A$1,('OPERATIONAL CHARACTERISTICS'!$E$14),('OPERATIONAL CHARACTERISTICS'!$H$14))*D7/1000)+SUMMARY!I7"
"-SUMMARY!D19"
"-IF(SUMMARY!$D$21*12>=K9,IPMT(SUMMARY!$D$22/12,K9,SUMMARY!$D$21*12,SUMMARY!$D$20),0)"
"IF(SUMMARY!$D$21*12>=K9,-PPMT(SUMMARY!$D$22/12,K9,SUMMARY!$D$21*12,SUMMARY!$D$20),0)"
"+M9+L9"
"IF(SUMMARY!$D$21>=K9,(SUMMARY!$D$24+SUMMARY!$I$17)*12*SUMMARY!$D$6,0)"
"IF(SUMMARY!$D$21>=K9,SUMMARY!$D$28*12*SUMMARY!$D$6,0)+IF(P9=SUMMARY!$D$21,SUMMARY!$D$29*SUMMARY!$D$15,0)"
"+R9-Q9"
"((SUMMARY!$D$24+SUMMARY!$I$17)*12*1000*IF(PROJECTCONFIGURATION!$A$1,('OPERATIONAL CHARACTERISTICS'!$E$12*PROJECTCONFIGURATION!$B$65),('OPERATIONAL CHARACTERISTICS'!$H$12*PROJECTCONFIGURATION!$B$65)))/($C13*IF(PROJECTCONFIGURATION!$A$1,('OPERATIONAL CHARACTERISTICS'!$E$12*PROJECTCONFIGURATION!$B$65),('OPERATIONAL CHARACTERISTICS'!$H$12*PROJECTCONFIGURATION!$B$65)))"
"+D13+$F$7"
"+$F$7"
"+C13+100"
"+C23+500"
"+SUM(E19:E21)"
"13500+450+62"
"+$B$4*C3"
"9300-(685/2)"
"$B$6*C3*$P$6+$B$6*(C3^$P$7)*(1-$P$6)"
"B6/B3"
"50+30+120+35"
"C13"
"C$15*ROUND(B16/2,0)+C$13+C$14*2"
"D$15*ROUND(B16/2,0)+D$13+D$14*2"
"E$15*ROUND(B16/2,0)+E$13+E$14*2"
"F$15*ROUND(B16/2,0)+F$13+F$14*2"
"G$15*ROUND(B16/2,0)+G$13+G$14*2"
"H$15*ROUND(B16/2,0)+H$13+H$14*2"
"+$B$31*C30^$P$31"
"+B30"
"280+225+175"
"+$B$34*C33^$P$34"
"+B33"
"+C40+1"
"PROJECTCONFIGURATION!$E$25"
"$C$43*$P$51*(66/244)*C40^$P$50"
"$C$43*$P$51*(143/244)*C40^$P$50"
"$C$43*$P$51*D40^$P$50"
"$C$43*$P$51*(369/244)*C40^$P$50"
"$C$43*$P$51*(619/244)*C40^$P$50"
"(0.91+(P42-70)/1000)*((P40+15)/650)^-0.1"
"(P41+14.7+5)/(P40+14.7-5)"
"P44*((8.584*(460+P42)*P45)/(P43*100*0.231))*((P47)^0.231-1)*0.747"
"+B33"
"+$B$54*C53^$P$54"
"+$B$57*C56^$P$57"
"+$B$59*C58^$P$59"
"(60*60)/47"
"D65/(1000/D64)"
"((60+60)*1.1*60)/47"
"D66+D70"
"480000/2"
"D74/D75"
"A4+1"
"A9+1"
"'PPA Assumptions &Summary'!A1"
"'Project Assumptions'!I67"
"'Project Assumptions'!G67"
"'PPA Assumptions &Summary'!C4"
"NPV(0.1,D9:Y9)"
"'Book Income Statement'!D17"
"'Book Income Statement'!D60"
"'Book Income Statement'!D75"
"'Cash Flow Statement'!D22"
"B19-B9"
"B600-B589"
"B722-B710"
"'PPA Assumptions &Summary'!A1"
"NetMW"
"HeatRate"
"'Project Assumptions'!H8+'Project Assumptions'!I8"
"AnnualHours"
"'Project Assumptions'!N59"
"Labor+Fixed"
"'Project Assumptions'!L11"
"'Project Assumptions'!O16"
"'Project Assumptions'!O15"
"'Project Assumptions'!N32"
"'Project Assumptions'!N34+'Project Assumptions'!N35+'Project Assumptions'!N36+'Project Assumptions'!N37"
"'Project Assumptions'!N33"
"'Book Income Statement'!D53+'Book Income Statement'!D58"
"'Project Assumptions'!N22"
"'Project Assumptions'!N24"
"VEP"
"'Project Assumptions'!F22"
"C35+1"
"[4]Calvert!F39"
"'Book Income Statement'!D63"
"C36-C37"
"[4]Calvert!F32"
"-[4]Calvert!F19"
"C38+C40+C41"
"IF(ABS(Loop)>1,""CALC TAXES!"","""")"
"CONCATENATE(""File Location: "",CELL(""filename""))"
"C8/C11"
"C61-C9"
"NetMW*AnnualHours"
"WaterTreatmentVar/M8*1000"
"AVERAGE('Book Income Statement'!E25:H25)"
"C9/C11"
"IF(I34=""Normal"",'Debt Amortization'!$B$22,I38)"
"M9*N9/1000"
"Variable/M10*1000"
"SUM(C8:C9)"
"NetMW*(1-F11)"
"SUM(L8:L10)"
"G14/8760"
"AVERAGE(Depreciation!D51:AB51)"
"N15/(H8+I8)"
"VLOOKUP(L15,Main_Table,2)"
"Main_Start*L15/1000"
"60842.74+34480.361"
"(MONTH(StartDate)+1)/12"
"N16/(H8+I8)"
"VLOOKUP(L16,Main_Table,3)"
"Fuel_Start*L16/1000"
"$C$8/'Book Income Statement'!$E$75"
"SUM(M15:M16)"
"C61/I10"
"(C61-C50)/I10"
"AVERAGE('Book Income Statement'!D37:G37)"
"VariableMwh"
"M17"
"NetMW/2890*1000"
"L23*(ISO_NetMW*(1-Deg_Rate)*12)"
"IF(ABS(SUM(BS!D38:X38))>0.01,""NO !!!!!!"",""YES"")"
"Depreciation!B40"
"SUM(N20:N24)"
"C61"
"U25-U24"
"I10"
"AnnualHours"
"C25"
"C41+C42"
"SUM(C16:C30)"
"AVERAGE('Book Income Statement'!E45:H45)"
"IF($I$34=""Normal"",'Debt Amortization'!B19,0)"
"IF($I$34=""Normal"",'Debt Amortization'!B20,0)"
"IF($I$34=""Normal"",'Debt Amortization'!B21,0)"
"SUM(F37:H37)"
"C61*0.75*0.16"
"C61*0.75*0.3"
"C61*0.75*0.54"
"SUM(N32:N37)"
"IF(I34=""Normal"",3,4)"
"IF(I34=""Normal"",20,10)"
"IF(I34=""Normal"",0,20)"
"MAX(F39,G39,H39)"
"IF(I34=""Normal"",7.75%,6.725%)"
"IF(I34=""Normal"",8%,7.57%)"
"IF(I34=""Normal"",0,8.18%)"
"IF(I34=""Normal"",F40*($F$37/$I$37)+G40*($G$37/$I$37)+H40*($H$37/$I$37),_Int1*(Principal1/I38)+_Int2*(Principal2/I38)+_Int3*(Principal3/I38))"
"IF(I34=""Normal"",F41*($F$37/$I$37)+G41*($G$37/$I$37)+H41*($H$37/$I$37),F41*(Principal1/I38)+G41*(Principal2/I38)+H41*(Principal3/I38))"
"IF(F37>0,'Debt Amortization'!$E$31,'Debt Amortization'!C74)"
"IF(G37>0,'Debt Amortization'!$E$39,'Debt Amortization'!C89)"
"IF(H37>0,'Debt Amortization'!$E$47,'Debt Amortization'!C104)"
"+'Debt Amortization'!E56"
"SUM(C33:C43)"
"L11"
"L45/AnnualHours/NetMW*1000"
"AVERAGE('PPA Assumptions &Summary'!D57:G57)"
"0.5*'Returns Summary'!$D$23"
"Main_Start*L15/1000"
"L47/L15*1000"
"AVERAGE('Book Income Statement'!E33:H33)/L15*1000"
"O16"
"AVERAGE('Book Income Statement'!E32:H32)/L16*1000"
"+IF(I46=""Financing"", I47, 0)"
"SUM(C47:C50)"
"+IF(I51=0, """", IF(OR(I51>I15, I51<MAX('Project Assumptions'!F39:H39)), ""Error"", ""-""))"
"Labor+Fixed+N24+N22"
"L51/NetMW/12"
"AVERAGE('Book Income Statement'!E42:H42)/NetMW/12"
"N38"
"(AVERAGE('Book Income Statement'!E51:H51)-AVERAGE('Book Income Statement'!E53:H53))/NetMW/12"
"'Book Income Statement'!E53/(1.03^2)"
"AVERAGE('Book Income Statement'!E53:H53)/NetMW/12"
"-6.077+11186.589"
"'Book Income Statement'!E58/(1.03^2)"
"AVERAGE('Book Income Statement'!E58:H58)/NetMW/12"
"SUM(C54:C54)"
"L45+L49+L55"
"B58*C21"
"'Returns Summary'!$L$8"
"'Returns Summary'!$L$12"
"529.65/3*0"
"'Returns Summary'!$Q$8"
"'Returns Summary'!$Q$12"
"C31+C44+C51+C55+C59"
"'Returns Summary'!$W$8"
"'Returns Summary'!$W$12"
"(1-N63)*N62+N63"
"AVERAGE('Book Income Statement'!E74:H74)"
"'Returns Summary'!$L$9"
"'Returns Summary'!$L$13"
"'Returns Summary'!$Q$9"
"'Returns Summary'!$Q$13"
"'Returns Summary'!$W$9"
"'Returns Summary'!$W$13"
"AVERAGE('Tax Calculations'!E10:H10)"
"C61"
"F86-C43"
"C43"
"E91*'Book Income Statement'!$C$78-$C$8-'PPA Assumptions &Summary'!$B$13"
"G91*'Book Income Statement'!$C$77-C8-'PPA Assumptions &Summary'!$B$13"
"H91*'Book Income Statement'!$C$77-C8-'PPA Assumptions &Summary'!$B$13"
"'Project Assumptions'!$A$2"
"C3+1"
"YEAR(StartDate)"
"ROUND((DATE($D$4,1,1)-StartDate)/30.4375,1)"
"IF($C$5<12,IF(D$3>ProjectLife+1,0,IF(D$3=ProjectLife+1,12-$C$5,12)),IF(D$3>ProjectLife+1,0,12))"
"IF($C$5<12,IF(C$3>PPATerm+1,0,IF(C$3=PPATerm+1,12-$C$5,C$5)),IF(C$3<PPATerm+1,C$5,0))"
"C5-C6"
"IF(C5=0,0,PPACAPACITY/NetMW*(C6/C5))"
"IF(C5=0,"""",IF(C7=0,""PPA"",IF(C6=0,""MERCH."",""BLENDED"")))"
"IF('Project Assumptions'!$C$77=""Yes"",C25,C23)"
"IF(C5=0,0,IF(C$7=0,'Project Assumptions'!$I$29*C$13,IF(C$7=12,CHOOSE('Project Assumptions'!$C$74,C64,C65,C66,C67),('Project Assumptions'!$I$29*C$13*(C$6/C$5))+(CHOOSE('Project Assumptions'!$C$74,C64,C65,C66,C67)*C$7/C$5))))"
"NPV(B14,C13:G13)"
"C13*(1+'Project Assumptions'!$I$30)"
"+C14"
"S16"
"IF(C3>ProjectLife+1,0,('Book Income Statement'!D17/Operations!C30*1000))"
"IF(C3>ProjectLife+1,0,IF(Operations!C30=0,0,(Operations!C44*Operations!C32/1000)))"
"IF(C3>ProjectLife+1,0,IF(Operations!C30=0,0,(VEP)*((1+VEP_ESCAL)^('PPA Assumptions &Summary'!C4-'Project Assumptions'!$N$6))))"
"IF(C3>ProjectLife+1,0,SUM(C23:C24))"
"AVERAGE(C29:V29)"
"'Book Income Statement'!D28"
"'Book Income Statement'!D34"
"'Book Income Statement'!D42+'Book Income Statement'!D51"
"'Book Income Statement'!D53"
"'Book Income Statement'!D58"
"'Returns Summary'!C23"
"SUM(C29:C34)"
"'Book Income Statement'!D38+'Book Income Statement'!D37+'Book Income Statement'!D41+'Book Income Statement'!D39"
"SUM('Book Income Statement'!D45:D50)"
"IF(Operations!C3>'Project Assumptions'!$I$15,0,C29/'Project Assumptions'!$I$10/SUM('Book Income Statement'!D6:D8))"
"IF(Operations!W3>'Project Assumptions'!$I$15+1,0,W29/'Project Assumptions'!$I$10/SUM('Book Income Statement'!X6:X8))"
"IF(Operations!C3>'Project Assumptions'!$I$15,0,C30/'Project Assumptions'!$I$10/SUM('Book Income Statement'!D6:D8))"
"IF(Operations!W3>'Project Assumptions'!$I$15+1,0,W30/'Project Assumptions'!$I$10/SUM('Book Income Statement'!X6:X8))"
"IF(Operations!C3>'Project Assumptions'!$I$15,0,C31/('Project Assumptions'!$I$10*SUM('Book Income Statement'!D6:D8)))"
"IF(Operations!W3>'Project Assumptions'!$I$15+1,0,W31/('Project Assumptions'!$I$10*SUM('Book Income Statement'!X6:X8)))"
"SUM(C42:C44)"
"C45"
"IF(Operations!C3>'Project Assumptions'!$I$15,0,C32/'Project Assumptions'!$I$10/SUM('Book Income Statement'!D6:D8))"
"IF(Operations!C3>'Project Assumptions'!$I$15,0,C33/'Project Assumptions'!$I$10/SUM('Book Income Statement'!D6:D8))"
"IF(Operations!C3>'Project Assumptions'!$I$15,0,'Returns Summary'!C23/'Project Assumptions'!$I$10/SUM('Book Income Statement'!D6:D8))"
"IF(Operations!W3>'Project Assumptions'!$I$15+1,0,'Returns Summary'!W23/'Project Assumptions'!$I$10/SUM('Book Income Statement'!X6:X8))"
"SUM(C47:C50)"
"C38/'Project Assumptions'!$I$10/SUM('Book Income Statement'!D6:D8)"
"C39/'Project Assumptions'!$I$10/SUM('Book Income Statement'!D6:D8)"
"IF(Operations!C3>'Project Assumptions'!$I$15,0,C29*1000/(Operations!C30))"
"IF(Operations!W3>'Project Assumptions'!$I$15+1,0,W29*1000/(Operations!W30))"
"IF(Operations!C3>'Project Assumptions'!$I$15,0,C30*1000/(Operations!C30))"
"IF(Operations!C3>'Project Assumptions'!$I$15,0,C31*1000/Operations!C30)"
"IF(Operations!W3>'Project Assumptions'!$I$15+1,0,W31*1000/Operations!W30)"
"IF(Operations!C3>'Project Assumptions'!$I$15,0,SUM(C57:C59))"
"IF(Operations!W3>'Project Assumptions'!$I$15+1,0,SUM(W57:W59))"
"C69*(1+'Project Assumptions'!$I$31)^('PPA Assumptions &Summary'!C4-1998)/12"
"C70*(1+'Project Assumptions'!$I$31)^('PPA Assumptions &Summary'!C4-1998)/12"
"AVERAGE(C64,C65)"
"C65+(C66-C65)*'Project Assumptions'!$C$75"
"'Project Assumptions'!I31"
"D73/(1+B73)"
"D78*((1+$B$73)^3)"
"D74/(1+B73)"
"IF('Project Assumptions'!$C$77=""yes"",C25,C23)"
"'Project Assumptions'!$A$2"
"'Book Income Statement'!D3"
"'Project Assumptions'!$I$10*(1-C6)"
"IF(C3>ProjectLife+1,0,C8)"
"IF(D3>ProjectLife+1,0,D8*'PPA Assumptions &Summary'!D6/12)"
"IF(C3>'Project Assumptions'!$I$15,0,'Project Assumptions'!$G$14)"
"IF(W3>'Project Assumptions'!$I$15+1,0,'Project Assumptions'!$G$14)"
"IF(C3>'Project Assumptions'!$I$15,0,C11*C10)"
"IF(W3>'Project Assumptions'!$I$15+1,0,W11*W10)"
"Deg_Rate*(1-'PPA Assumptions &Summary'!C18)"
"ISO_NetMW*(1-C15)"
"IF(C3>ProjectLife+1,0,(C17-C20)*'PPA Assumptions &Summary'!C7/12)"
"IF(W3>ProjectLife+1,0,(W17-W20))"
"C17*Cap_Factor_Energy*'PPA Assumptions &Summary'!C7/12"
"W17*Cap_Factor_Energy"
"IF(C3>'Project Assumptions'!$I$15,0,'Project Assumptions'!$G$14)"
"IF(W3>'Project Assumptions'!$I$15+1,0,'Project Assumptions'!$G$14)"
"IF(C3>'Project Assumptions'!$I$15,0,C21*(C19+C20))"
"IF(W3>'Project Assumptions'!$I$15+1,0,W21*(W19+W20))"
"IF(C3<=ProjectLife,IF('Project Assumptions'!$C$69=""Assumed"",'Project Assumptions'!$I$28*'Project Assumptions'!$I$27,0),0)"
"IF(D3<=ProjectLife,IF('Project Assumptions'!$C$69=""Assumed"",NetMW*AnnualHours*'PPA Assumptions &Summary'!D6/12,0),0)"
"IF(C3>'Project Assumptions'!$I$15,0,C25/C30)"
"IF(W3>'Project Assumptions'!$I$15+1,0,W25/W30)"
"IF(C3>'Project Assumptions'!$I$15,0,IF('Project Assumptions'!$C$69=""Assumed"",C22,0))"
"IF(W3>'Project Assumptions'!$I$15+1,0,IF('Project Assumptions'!$C$69=""Assumed"",W22,0))"
"IF(C3>'Project Assumptions'!$I$15,0,C27/C30)"
"IF(W3>'Project Assumptions'!$I$15+1,0,W27/W30)"
"IF(C3>'Project Assumptions'!$I$15,0,IF('Project Assumptions'!$C$69=""Assumed"",C25+C27,C25+C27))"
"IF(W3>'Project Assumptions'!$I$15+1,0,IF('Project Assumptions'!$C$69=""Assumed"",W25+W27,W25+W27))"
"IF(C3>'Project Assumptions'!$I$15,0,C26+C28)"
"IF(W3>'Project Assumptions'!$I$15+1,0,W26+W28)"
"IF(C3>'Project Assumptions'!$I$15,0,'Project Assumptions'!$I$12*(1+C7))"
"IF(W3>'Project Assumptions'!$I$15+1,0,'Project Assumptions'!$I$12*(1+W7))"
"IF(C3>'Project Assumptions'!$I$15,0,C32*C30/1000000)"
"IF(W3>'Project Assumptions'!$I$15+1,0,W32*W30/1000000)"
"IF(C3>'Project Assumptions'!$I$15,0,IF(AND('Project Assumptions'!$C$70=""No"",Operations!C3>ProjectLife),0,Operations!C$44*C33))"
"IF(W3>'Project Assumptions'!$I$15+1,0,IF(AND('Project Assumptions'!$C$70=""No"",Operations!W3>ProjectLife+1),0,Operations!W$44*W33))"
"'Tax Calculations'!D66"
"C44*'Maintenance Reserves'!D7*('Project Assumptions'!$H$8+'Project Assumptions'!$I$8)*'Project Assumptions'!$N$59/1000"
"SUM(C35:C37)"
"IF('PPA Assumptions &Summary'!C3>'Project Assumptions'!$I$15,0,'Project Assumptions'!$C$65)"
"IF('PPA Assumptions &Summary'!W3>'Project Assumptions'!$I$15+1,0,'Project Assumptions'!$C$65)"
"IF(AND('Project Assumptions'!$C$64=""Fixed"",C43>0),C42*(1+C43),IF(AND('Project Assumptions'!$C$64=""Index"",C43>0),C41+((0.03*('Book Income Statement'!D25+'Book Income Statement'!D26+'Book Income Statement'!D27+'Book Income Statement'!D42+'Book Income Statement'!D51)*C43))/C33,IF('Project Assumptions'!$C$64=""Fixed"",C42,C41)))"
"IF('PPA Assumptions &Summary'!C3>ProjectLife,'Project Assumptions'!$C$72,"""")"
"'Project Assumptions'!$A$2"
"'Book Income Statement'!D3"
"YEAR('Project Assumptions'!$G$16)"
"E5+1"
"'Book Income Statement'!D63"
"IF(E4<='Project Assumptions'!$F$39,'Project Assumptions'!$F$41,0)"
"IF(AND(E4>'Project Assumptions'!$F$39,E4<='Project Assumptions'!$G$39),'Project Assumptions'!$G$41,0)"
"IF(AND(E4>'Project Assumptions'!$G$39,E4<='Project Assumptions'!$H$39),'Project Assumptions'!$H$41,0)"
"IF(E4<='Project Assumptions'!$F$39,'Project Assumptions'!$F$40,0)"
"IF('Project Assumptions'!$G$39=0,0,IF(E4<='Project Assumptions'!$G$39,'Project Assumptions'!$G$40,0))"
"IF('Project Assumptions'!$H$39=0,0,IF(E4<='Project Assumptions'!$H$39,'Project Assumptions'!$H$40,0))"
"IF(E4>MAX('Project Assumptions'!$F$39,'Project Assumptions'!$G$39,'Project Assumptions'!$H$39),0,IF(E4<='Project Assumptions'!$F$39,E6/E8,IF(E4<='Project Assumptions'!$G$39,E6/E9,E6/E10)))"
"'Project Assumptions'!$G$16"
"DATE(YEAR('Project Assumptions'!$G$16),12,31)"
"NPV(E12*(13-MONTH('Project Assumptions'!G16))/12,C19)"
"NPV(F12,F19:AC19)+E19"
"IF(E4>'Project Assumptions'!$F$39,0,E16-E35-E43)"
"HLOOKUP('Project Assumptions'!$F$39,$E$4:$AC$20,17)"
"IF(E4<'Project Assumptions'!$F$39,0,IF(E4='Project Assumptions'!$F$39,NPV(F13,F20:$AC$20),IF(E4<='Project Assumptions'!$G$39,E16-E43,0)))"
"IF(AC4<'Project Assumptions'!$F$39,0,IF(AC4='Project Assumptions'!$F$39,NPV(AD13,$AC20:AD$20),IF(AC4<='Project Assumptions'!$G$39,AC16-AC43,0)))"
"IF('Project Assumptions'!$H$39=0,0,HLOOKUP('Project Assumptions'!$G$39,$E$4:$AC$21,18))"
"IF(OR(E4<'Project Assumptions'!$G$39,'Project Assumptions'!$G$39=0,'Project Assumptions'!$H$39=0),0,IF(E4='Project Assumptions'!$G$39,NPV(F14,F21:$AC$21),IF(E4<='Project Assumptions'!$H$39,E16,0)))"
"IF(OR(AC4<'Project Assumptions'!$G$39,'Project Assumptions'!$G$39=0,'Project Assumptions'!$H$39=0),0,IF(AC4='Project Assumptions'!$G$39,NPV(AD14,$AC21:AD$21),IF(AC4<='Project Assumptions'!$H$39,AC16,0)))"
"SUM(B19:B21)"
"IF(E4>'Project Assumptions'!$F$39,0,B19)"
"IF(F4>'Project Assumptions'!$F$39,0,E30)"
"E26*$E$12*(13-MONTH('Project Assumptions'!G16))/12"
"F26*F$12"
"IF(E4>'Project Assumptions'!$F$39,0,E29-E27)"
"IF(E4>'Project Assumptions'!$F$39,0,E19)"
"IF(E4<'Project Assumptions'!$F$39,E26-E28,IF(AND(E4='Project Assumptions'!$F$39,E26-E28>1),""ERROR"",IF(E4>'Project Assumptions'!$F$39,0,E26-E28)))"
"SUMPRODUCT(E4:AC4,E28:AC28)/B19"
"B20"
"IF(F4>'Project Assumptions'!$G$39,0,E38)"
"IF(E4>'Project Assumptions'!$F$39,E34*E13,IF(AND(E4<='Project Assumptions'!$F$39,'Project Assumptions'!$G$42=""Interest Only""),E34*E13*(13-MONTH('Project Assumptions'!G16))/12,0))"
"IF(F4>'Project Assumptions'!$F$39,F34*F13,IF(AND(F4<='Project Assumptions'!$F$39,'Project Assumptions'!$G$42=""Interest Only""),F34*F13,0))"
"IF(OR(E4<='Project Assumptions'!$F$39,E4>'Project Assumptions'!$G$39),0,E37-E35)"
"IF(E4<='Project Assumptions'!$F$39,E35,E20)"
"IF(E4<'Project Assumptions'!$G$39,E34-E36,IF(E4>'Project Assumptions'!$G$39,0,E34-E36))"
"IF('Project Assumptions'!$G$39>0,SUMPRODUCT(E4:AC4,E36:AC36)/B20,0)"
"B21"
"+IF(F4>'Project Assumptions'!$H$39, 0, E46)"
"IF('Project Assumptions'!$H$39=0,0,IF(E4>'Project Assumptions'!$G$39,E42*E14,IF(AND(E4<='Project Assumptions'!$G$39,'Project Assumptions'!$H$42=""Interest Only""),E42*E14*(13-MONTH('Project Assumptions'!G16))/12,0)))"
"IF('Project Assumptions'!$H$39=0,0,IF(F4>'Project Assumptions'!$G$39,F42*F14,IF(AND(F4<='Project Assumptions'!$G$39,'Project Assumptions'!$H$42=""Interest Only""),F42*F14,0)))"
"+E45-E43"
"IF(E4<='Project Assumptions'!$F$39,E43,E21)"
"IF(M4<='Project Assumptions'!$G$39,M43,M21)"
"IF('Project Assumptions'!$H$39=0,0,E42-E44)"
"IF('Project Assumptions'!H39>0,SUMPRODUCT(E4:AC4,E44:AC44)/B21,0)"
"IF('Project Assumptions'!$I$34=""Normal"",E26+E34+E42,E69+E84+E99)"
"IF('Project Assumptions'!$I$34=""Normal"",SUMPRODUCT(E4:AC4,E53:AC53)/B22,SUMPRODUCT(E4:AC4,E53:AC53)/('Debt Amortization'!C69+'Debt Amortization'!C84+'Debt Amortization'!C99))"
"E45+E37+E29"
"Principal1"
"_Int1"
"Term1"
"Grace1"
"E4"
"B63"
"C69"
"E73"
"E69*$B$64"
"$C$69*E75"
"E71+E70"
"E69-E71"
"SUMPRODUCT(E71:AC71,$E$66:$AC$66)/SUM(E71:AC71)"
"SUM(E75:AC75)"
"Principal2"
"_Int2"
"Term2"
"Grace2"
"E4"
"E84*$B$79"
"$C$84*E90"
"SUMPRODUCT(E86:AC86,$E$81:$AC$81)/SUM(E86:AC86)"
"Principal3"
"_Int3"
"Term3"
"Grace3"
"E4"
"E99*$B$94"
"$C$99*E105"
"SUMPRODUCT(E101:AC101,$E$96:$AC$96)/SUM(E101:AC101)"
"'Project Assumptions'!$A$2"
"'Book Income Statement'!D3"
"'Project Assumptions'!G16"
"DATE(YEAR(B6),12,31)"
"EDATE(C6,12)"
"'Project Assumptions'!C8*-1"
"'Cash Flow Statement'!D20"
"'Cash Flow Statement'!E20+'Cash Flow Statement'!E43"
"XIRR($B$7:C7,$B$6:C6)"
"XNPV('Project Assumptions'!$I$56,$B$7:C7,$B$6:C6)"
"'Project Assumptions'!C8*-1"
"'Cash Flow Statement'!D22"
"'Cash Flow Statement'!E22+'Cash Flow Statement'!E43"
"XIRR($B$11:C11,$B$6:C6)"
"XNPV('Project Assumptions'!$I$56,$B$11:C11,$B$6:C6)"
"-('Project Assumptions'!C8+'Project Assumptions'!C9)"
"+'Cash Flow Statement'!D20+'Cash Flow Statement'!D17+'Cash Flow Statement'!D13+'Cash Flow Statement'!D12+'Cash Flow Statement'!D10"
"XIRR($B$15:C15,$B$6:C6)"
"XNPV('Project Assumptions'!$I$56,$B$15:C15,$B$6:C6)"
"NPV(B18,C11:E11)"
"E15"
"'Debt Amortization'!E54"
"IF(C23<=0, ""N/A"", +'Book Income Statement'!D63/C23)"
"B29+B34"
"(($B$29+$B$34)-(IF('Project Assumptions'!$I$34=""Normal"",SUM('Debt Amortization'!$E$53:E53),SUM('Debt Amortization'!$E$108:E108))))/($B$29+$B$34)"
"+'Project Assumptions'!C50"
"B26+'Cash Flow Statement'!D16-'Cash Flow Statement'!D17"
"P26+'Cash Flow Statement'!R16+'Cash Flow Statement'!R17"
"""  Debt Reserve Interest Income @ ""&'Project Assumptions'!I48*100&""%"""
"C26*'Project Assumptions'!$I$48*(SUM('Book Income Statement'!D6:D8)/12)"
"IF('Project Assumptions'!$I$34=""Normal"",'Debt Amortization'!B19,'Debt Amortization'!C69)"
"IF('Project Assumptions'!$I$34=""Normal"",'Debt Amortization'!E29,'Debt Amortization'!E72)"
"IF(C30<1, ""N/A"",'Book Income Statement'!D63/C30)"
"IF(D30<1, ""N/A"", +'Book Income Statement'!E63/D30)"
"($B$29-IF('Project Assumptions'!$I$34=""Normal"",SUM('Debt Amortization'!$E$28:E28),SUM('Debt Amortization'!$E$71:E71)))/$B$29"
"IF('Project Assumptions'!$I$34=""Normal"",'Debt Amortization'!B20,'Debt Amortization'!C84)"
"IF('Project Assumptions'!$I$34=""Normal"",'Debt Amortization'!E37,'Debt Amortization'!E86)"
"IF(C35<1, ""N/A"",'Book Income Statement'!D63/C35)"
"IF($B$34>0,(($B$34-IF('Project Assumptions'!$I$34=""Normal"",SUM('Debt Amortization'!$E$36:E36),SUM('Debt Amortization'!$E$86:E86)))/$B$34),0)"
"IF('Project Assumptions'!$I$34=""Normal"",'Debt Amortization'!B21,'Debt Amortization'!C99)"
"IF('Project Assumptions'!$I$34=""Normal"",'Debt Amortization'!E45,'Debt Amortization'!E101)"
"+IF(C40<1, ""N/A"",'Book Income Statement'!D63/C40)"
"IF($B$39>0,(($B$39-IF('Project Assumptions'!$I$34=""Normal"",SUM('Debt Amortization'!$E$44:E44),SUM('Debt Amortization'!$E$101:E101)))/$B$39),0)"
"'Project Assumptions'!$A$2"
"D3+1"
"YEAR(StartDate)"
"'PPA Assumptions &Summary'!A5"
"(Operations!C25+Operations!C27)*'PPA Assumptions &Summary'!C11/1000+'Tax Calculations'!D66"
"(PPACAPACITY*'Project Assumptions'!$I$29*D6)+((Operations!C17*(1-Cap_Factor_Energy))*'PPA Assumptions &Summary'!C64*D7)"
"(Operations!C25+Operations!C27)*'PPA Assumptions &Summary'!C24/1000"
"IF(D3>ProjectLife+1,0,(Main_Start*'Project Assumptions'!$L$15*((1+Main_Escal)^(D4-'Project Assumptions'!$N$6))+Fuel_Start*'Project Assumptions'!$L$16)/1000)+((Main_Start*1/3)*'Project Assumptions'!$L$15*((1+Main_Escal)^(D4-'Project Assumptions'!$N$6))+Fuel_Start*'Project Assumptions'!$L$16)/1000*D7/12"
"IF(E3>ProjectLife+1,0,(Main_Start*'Project Assumptions'!$L$15*((1+Main_Escal)^(E4-'Project Assumptions'!$N$6))+Fuel_Start*'Project Assumptions'!$L$16)/1000)*E6/12+((Main_Start*1/3)*'Project Assumptions'!$L$15*((1+Main_Escal)^(E4-'Project Assumptions'!$N$6))+Fuel_Start*'Project Assumptions'!$L$16)/1000*E7/12"
"IF(X3>ProjectLife+1,0,(Main_Start*'Project Assumptions'!$L$15*((1+Main_Escal)^(X4-'Project Assumptions'!$N$6))+Fuel_Start*'Project Assumptions'!$L$16)/1000)*X6/12+((Main_Start*1/3)*'Project Assumptions'!$L$15*((1+Main_Escal)^(X4-'Project Assumptions'!$N$6))+Fuel_Start*'Project Assumptions'!$L$16)/1000"
"Operations!C20*AnnualHours*(Energy_Margin)/1000*D7/12"
"'PPA Assumptions &Summary'!C14"
"SUM(D10:D16)"
"IF(D3>'Project Assumptions'!$I$15+1,0,Operations!C35+Operations!C36)"
"IF(D3>'Project Assumptions'!$I$15+1,0,(WaterMWh*(Operations!C25+Operations!C27))*((1+OM_Escal)^(D4-'Project Assumptions'!$N$6))/1000)"
"IF(D3>'Project Assumptions'!$I$15+1,0,(FercMWh*(Operations!C25+Operations!C27))*((1+OM_Escal)^(D4-'Project Assumptions'!$N$6))/1000)"
"IF(D3>'Project Assumptions'!$I$15+1,0,(MainMWh*(Operations!C25+Operations!C27))*((1+OM_Escal)^(D4-'Project Assumptions'!$N$6))/1000)"
"AVERAGE(D28:W28)"
"SUM(D25:D27)"
"D23+D28"
"IF(D3>ProjectLife+1,0,Fuel_Start*'Project Assumptions'!$L$16/1000)"
"IF(D3>ProjectLife+1,0,Main_Start*'Project Assumptions'!$L$15*((1+Main_Escal)^(D4-'Project Assumptions'!$N$6))/1000)"
"SUM(D32:D33)"
"Labor*(1+OM_Escal)*('Book Income Statement'!D6/12)"
"IF(E3>'Project Assumptions'!$I$15+1+1,0,Labor*((1+'Project Assumptions'!$N$40)^(E4-'Project Assumptions'!$N$6))*E5/12)"
"Fixed*(1+OM_Escal)*('Book Income Statement'!D6/12)"
"IF(E3>'Project Assumptions'!$I$15+1+1,0,Fixed*((1+'Project Assumptions'!$N$40)^(E4-'Project Assumptions'!$N$6))*E5/12)"
"IF(D3>'Project Assumptions'!$I$15+1+1,0,'Project Assumptions'!$N$22*(D5)/12)*((1+'Project Assumptions'!$N$40)^(D4-'Project Assumptions'!$N$6))"
"IF(D3>ProjectLife+1,0,'Project Assumptions'!$N$23*((1+OM_Escal)^(D4-2003))*D7/12)"
"IF(AB3>ProjectLife+1,0,'Project Assumptions'!$N$23*((1+OM_Escal)^(AB4-'Project Assumptions'!$N$6))*AB7/12)"
"'Project Assumptions'!$N$24*(1+OM_Escal)*D5/12"
"IF(E3>'Project Assumptions'!$I$15+1+1,0,'Project Assumptions'!$N$24*((1+OM_Escal)^(E4-'Project Assumptions'!$N$6))*E5/12)"
"SUM(D37:D41)"
"'Project Assumptions'!$N$32*(1+OM_Escal)^(D4-'Project Assumptions'!$N$28)*D5/12"
"IF(D3>ProjectLife +1,0,'Project Assumptions'!$N$33*(1+OM_Escal)^(D4-'Project Assumptions'!$N$28))"
"'Project Assumptions'!$N$34*(D5/12)*(1+OM_Escal)^(D4-'Project Assumptions'!$N$28)"
"'Project Assumptions'!$N$35*(D5/12)*((1+OM_Escal)^('Book Income Statement'!D4-'Project Assumptions'!$N$6))"
"'Project Assumptions'!$N$36*(D5/12)*((1+OM_Escal)^('Book Income Statement'!D4-'Project Assumptions'!$N$6))"
"'Project Assumptions'!$N$37*(D5/12)*((1+OM_Escal)^('Book Income Statement'!D4-'Project Assumptions'!$N$28))"
"D45+SUM(D46:D50)"
"IF(D3>'Project Assumptions'!$I$15+1,0,Depreciation!D51)"
"IF(X3>'Project Assumptions'!$I$15+1+1,0,Depreciation!X51)"
"'Tax Calculations'!D10"
"'Tax Calculations'!D15"
"D29+D34+D42+D51+D53+D58"
"D17-D60"
"Depreciation!D40"
"IF(E3>'Project Assumptions'!$I$15+1,0,Depreciation!E40)"
"IF(X3>'Project Assumptions'!$I$15+1+1,0,Depreciation!X40)"
"'Project Assumptions'!C41+'Project Assumptions'!C42"
"D63-D65-D66"
"'Debt Amortization'!E$52"
"0.05*0.25*D63"
"D69-D70"
"D67-D71"
"IF(E3>'Project Assumptions'!$I$15+1,0,E67-E71)"
"IF(X3>'Project Assumptions'!$I$15+1+1,0,X67-X71)"
"D72*'Project Assumptions'!$N$64"
"IF(E3>'Project Assumptions'!$I$15+1,0,E72*'Project Assumptions'!$N$64)"
"IF(X3>'Project Assumptions'!$I$15+1+1,0,X72*'Project Assumptions'!$N$64)"
"D72-D74"
"IF(E3>'Project Assumptions'!$I$15+1,0,E72-E74)"
"IF(X3>'Project Assumptions'!$I$15+1+1,0,X72-X74)"
"NPV('Project Assumptions'!$I$56,'Book Income Statement'!D77:F77)"
"F72+F65"
"F75"
"'Project Assumptions'!$A$2"
"D3+1"
"YEAR('Project Assumptions'!G16)"
"SUM(D6:AD6)"
"IF(D3>'Project Assumptions'!$I$15,0,'Book Income Statement'!D72)"
"IF(X3>'Project Assumptions'!$I$15+1,0,'Book Income Statement'!X72)"
"IF(D3>'Project Assumptions'!$I$15,0,'Book Income Statement'!D65)"
"IF(X3>'Project Assumptions'!$I$15+1,0,'Book Income Statement'!X65)"
"IF(D3>'Project Assumptions'!$I$15,0,'Book Income Statement'!D53)"
"IF(X3>'Project Assumptions'!$I$15+1,0,'Book Income Statement'!X53)"
"IF(D3>'Project Assumptions'!$I$15,0,0)"
"IF(E3>'Project Assumptions'!$I$15,0,Depreciation!D51)"
"IF(X3>'Project Assumptions'!$I$15+1,0,Depreciation!W51)"
"IF(D3>'Project Assumptions'!$I$15,0,'Book Income Statement'!D69)"
"IF(X3>'Project Assumptions'!$I$15+1,0,'Book Income Statement'!X69)"
"IF(D3>'Project Assumptions'!$I$15+1,0,'Debt Amortization'!E$52)"
"SUM(D13:AB13)"
"IF(D3>'Project Assumptions'!$I$15,0,'Debt Amortization'!E$53)"
"IF(X3>'Project Assumptions'!$I$15+1,0,'Debt Amortization'!Y$53)"
"IF(D3>'Project Assumptions'!$I$15,0,D6+D7+D8-D9+D10+D11-D12-D13)"
"IF(X3>'Project Assumptions'!$I$15+1,0,X6+X7+X8-X9+X10+X11-X12-X13)"
"SUM(C6:C13)"
"IF(D3>'Project Assumptions'!$I$15,0,D6+D7+D8-D9+D10+D11-D12-D13-D17-D18-D16)"
"IF(X3>'Project Assumptions'!$I$15+1,0,X6+X7+X8-X9+X10+X11-X12-X13-X17-X18-X16)"
"IF(D3>'Project Assumptions'!$I$15,0,'Tax Calculations'!D51+'Tax Calculations'!D33)"
"IF(X3>'Project Assumptions'!$I$15+1,0,'Tax Calculations'!X51+'Tax Calculations'!X33)"
"C20-C21"
"IF(D3>'Project Assumptions'!$I$15,0,D20-D21)"
"IF(X3>'Project Assumptions'!$I$15+1,0,X20-X21)"
"+IF(OR(AND(D3>'Project Assumptions'!$I$51,D30=0), 'Project Assumptions'!$I$51=0), 0, IF(D22>0, D22, 0))"
"IF('Project Assumptions'!$I$51=0, 0, +'Project Assumptions'!$I$53)"
"D28*'Project Assumptions'!$I$52"
"+D32*'Project Assumptions'!$I$52"
"+C30+D29"
"+D30-D31+E29"
"+IF(D27>D30, D30, D27)"
"+IF(D3<'Project Assumptions'!$I$51, 'Project Assumptions'!$I$53, 0)"
"+IF(E3<'Project Assumptions'!$I$51, D32, 0)"
"+D22-D31+(D32-'Project Assumptions'!$I$53)"
"+E22-E31+(E32-D32)"
"D36+D13+D12"
"(F36+F13+F12)*0.2"
"'Project Assumptions'!$A$2"
"'[1]PPA Assumptions &Summary'!C3"
"'PPA Assumptions &Summary'!C4"
"IF(D3>ProjectLife,0,'Project Assumptions'!$C$50+'Cash Flow Statement'!D17-'Cash Flow Statement'!D16)"
"'Maintenance Reserves'!D13"
"SUM(D6:D11)"
"Depreciation!$B$40"
"SUM(Depreciation!$D$40:D40)"
"D15-D16"
"'Project Assumptions'!$C$25"
"D12+SUM(D17:D19)"
"'Maintenance Reserves'!D13"
"'Tax Calculations'!D59"
"'Debt Amortization'!E55"
"'Project Assumptions'!$C$8-SUM('Book Income Statement'!$D$66:D66)"
"'Book Income Statement'!D75-'Cash Flow Statement'!D36"
"'Book Income Statement'!E75-'Cash Flow Statement'!E36+D34"
"SUM(D33:D34)"
"D30+D35"
"IF(D3>ProjectLife,0,D21-D36)"
"(SUM(D28:X28)-SUM(D44:X44))+(SUM(D35:X35)-SUM(D45:X45))"
"'Project Assumptions'!$A$2"
"D3+1"
"YEAR('Project Assumptions'!G16)"
"BS!D44+BS!D45"
"IF(D$3>'Project Assumptions'!$I$15,0,'Project Assumptions'!$N$67)"
"IF(X$3>'Project Assumptions'!$I$15+1,0,'Project Assumptions'!$N$67)"
"D8*D9"
"('Book Income Statement'!D10)*(AnnualHours-TVA_hours)/AnnualHours"
"IF(D$3>'Project Assumptions'!$I$15,0,'Project Assumptions'!$N$66)"
"IF(E3>'Project Assumptions'!$I$15,0,'Project Assumptions'!$N$66)"
"'Book Income Statement'!D72"
"'Book Income Statement'!D65"
"IF(D3<='Project Assumptions'!$I$15,Depreciation!D28*-1,0)"
"IF(X3<='Project Assumptions'!$I$15+1,Depreciation!X28*-1,0)"
"SUM(D18:D20)"
"D21"
"IF(D$3>'Project Assumptions'!$I$15,0,'Project Assumptions'!$N$63)"
"IF(X$3>'Project Assumptions'!$I$15+1,0,'Project Assumptions'!$N$63)"
"C31"
"IF('Project Assumptions'!$C$67=""NO"",0,IF(D1>ProjectLife,0,IF(D25<0,-D25,0)))"
"IF(P28>(SUM(Q30:W30)+SUM(P29:W29))*-1,P28-(SUM(P30:W30)+SUM(P29:W29))*-1,0)"
"IF('Project Assumptions'!$C$67=""No"",0,IF(D1<='Project Assumptions'!$C$67,IF(D25<0,0,IF(D27>D25,-D25,-D27)),0))"
"SUM(D27:D30)"
"IF(D25<0,0,D25+D30)"
"D18"
"SUM(D38:D39)"
"IF(D3<='Project Assumptions'!$I$15,Depreciation!D15*-1,0)"
"IF(X3<='Project Assumptions'!$I$15+1,Depreciation!X15*-1,0)"
"-D33"
"IF(D3>ProjectLife,0,'Project Assumptions'!$N$62)"
"IF(X3>ProjectLife+1,0,'Project Assumptions'!$N$62)"
"D43*D45"
"IF(D3>'Project Assumptions'!$I$15,0,IF(C48-C49+IF(D46<0,-1*D46,0)>0,C48-C49+IF(D46<0,-1*D46,0),0))"
"IF('Project Assumptions'!$C$66=""No"",0,IF(D3<='Project Assumptions'!$C$68,IF(D46<0,0,IF(D48>D46,D46,D48)),0))"
"IF(AND('Project Assumptions'!$C$66=""No"",D46<0),D46,IF(AND('Project Assumptions'!$C$66=""No"",D46>0),D46,IF(D46<0,0,(D46-D49))))"
"'Cash Flow Statement'!D21+'Cash Flow Statement'!D9"
"'Book Income Statement'!D74+'Cash Flow Statement'!D8"
"D56-D55"
"D57+C59"
"'Book Income Statement'!D34+'Book Income Statement'!D42+'Book Income Statement'!D51+'Book Income Statement'!D53+'Book Income Statement'!D28+'Book Income Statement'!D65"
"0.03*D63"
"'Project Assumptions'!$N$68*'Tax Calculations'!D64"
"'Project Assumptions'!$A$2"
"D4+1"
"YEAR('Project Assumptions'!G16)"
"IF(D4>$B$7+1,0,IF($B$7=15,VLOOKUP(D4,$A$57:$B$72,2),VLOOKUP(D4,$A$77:$B$97,2)))"
"IF(D4>$B$8,0,1/$B$8)*'Book Income Statement'!D$6/12"
"IF(E$4<=$B8,(1/$B8),IF(E$4=$B8+1,(1/$B8)-$D8,0))"
"IF(F4<=$B$8,(1/$B$8),IF(F4=$B$8+1,(1/$B$8)-$D$8,0))"
"MAX('Project Assumptions'!$F$39, 'Project Assumptions'!$G$39,'Project Assumptions'!$H$39)"
"IF(D4>$B$9,0,(1/$B$9))*'Book Income Statement'!D$6/12"
"IF(E$4<=$B$9,(1/$B$9),IF(E$4=$B$9+1,(1/$B$9)-$D$9,0))"
"'Project Assumptions'!C31-'Project Assumptions'!C25+'Project Assumptions'!C55+'Project Assumptions'!C59+'Project Assumptions'!C34"
"$B$11*D7"
"'Project Assumptions'!C44-'Project Assumptions'!C34-'Project Assumptions'!C42-'Project Assumptions'!C41"
"$B$12*D8"
"'Project Assumptions'!C47+'Project Assumptions'!C48+'Project Assumptions'!C49"
"$B$13*D9"
"B14"
"SUM(B11:B14)"
"B7"
"IF(D4>$B$19+1,0,IF($B$19=15,VLOOKUP(D4,$A$57:$B$72,2),VLOOKUP(D4,$A$77:$B$97,2)))"
"IF(D16>$B$20,0,1/$B$20)*'Book Income Statement'!D$6/12"
"IF(D16>$B$21,0,(1/$B$21))*'Book Income Statement'!D$6/12"
"IF(E$4<=$B$21,(1/$B$21),IF(E$4=$B$21+1,(1/$B$21)-$D$21,0))"
"B11"
"$B$24*D19"
"$B25*D20"
"'Project Assumptions'!U18"
"((1-$C$32)/$B$32)*'Book Income Statement'!D$6/12"
"IF(E31<=$B$32,(1-$C$32)/$B$32,IF(E31=$B$32+1,(1/$B32)-$D$32,0))"
"(1/$B33)*'Book Income Statement'!D$6/12"
"IF(E31<=$B$33,(1/$B33),IF(E31=$B$33+1,(1/$B33)-$D$33,0))"
"+B9"
"IF(E31<=$B$34,(1/$B34),IF(E31=$B$34+1,(1/$B34)-$D$34,0))"
"B11"
"D32*$B$36"
"D33*$B$37"
"D34*$B$38"
"B40-D40"
"D42-E40"
"'Project Assumptions'!C31"
"$B$45*D45"
"0.0015"
"'Project Assumptions'!C31-'Project Assumptions'!C25-200"
"$C$48*$B$48"
"SchoolMillageTaxRate+'Project Assumptions'!U9+CountyMillageTaxRate+CityTaxRate"
"'Project Assumptions'!C25"
"$C$49*$B$49"
"SchoolMillageTaxRate+'Project Assumptions'!U9+CountyMillageTaxRate+CityTaxRate"
"$C$50*$B$50"
"SUM(D48:D50)"
"SUM(B57:B72)"
"'Project Assumptions'!$A$2"
"IF(ABS(C6-C58)>1,""Total Drawdown not Updated!!!"","""")"
"'Project Assumptions'!B54"
"C7/12"
"VLOOKUP(C8,A21:F57,6)"
"C21/$C$6"
"D20+C21+E20"
"IF(A21<=$C$8,E21+F20,F20)"
"A22+1"
"IF(A24>$C$8,0,((D23+(C24/2))*($C$9))+(($C$6-SUM($C$21:C24))*($C$11/12)))"
"IF($C$13=1,I57,H57)"
"IF(A57>$C$8,0,((D56+(C57))*($C$9))+(($C$6-SUM($C$21:C57))*($C$11/12)))"
"SUM(B21:B57)"
"'Project Assumptions'!$A$2"
"D5-1"
"+YEAR('Project Assumptions'!$G$16)"
"D5+1"
"IF(D4<=ProjectLife,'Project Assumptions'!$L$15,0)"
"D7"
"D8+E7"
"'Book Income Statement'!D33"
"786.69013987284*3"
"2640.60560225593*3"
"2389.54245479454*3"
"10173.3245433799*3"
"1155.28099244319*3"
"10953.7287015803*3"
"D11"
"D13+E11-E12"
"D13*'Project Assumptions'!$U$19*'PPA Assumptions &Summary'!C5/12"
"'Project Assumptions'!N59"
"1374*3"
"$B$21*($B$23+$B$24)*$B$20*(1+$B$19)"
"G21+F21"
"G21/H21"
"1-I21"
"3334*3"
"5634*3"
"6379*3"
"7118*3"
"9120*3"
"'Project Assumtions'!$A$2"
"'Project Assumtions'!I67"
"'Project Assumtions'!G67"
"'PPA Assumptions &Summary'!C4"
"NPV(0.1,D9:Y9)"
"'Book Income Statement'!D17"
"'Book Income Statement'!D60"
"'Book Income Statement'!D81"
"'Cash Flow Statement'!D22"
"B19-B9"
"B581-B570"
"'PPA Assumptions &Summary'!A1"
"NetMW"
"HeatRate"
"'Project Assumtions'!I8"
"AnnualHours"
"'Project Assumtions'!N61"
"Labor+Fixed"
"'Project Assumtions'!L11"
"'Project Assumtions'!O16"
"'Project Assumtions'!O15"
"'Project Assumtions'!N34"
"'Project Assumtions'!N36+'Project Assumtions'!N37+'Project Assumtions'!N38+'Project Assumtions'!N39"
"'Project Assumtions'!N35"
"'Book Income Statement'!D53+'Book Income Statement'!D75"
"'Project Assumtions'!N23"
"'Project Assumtions'!N25"
"VEP"
"'Project Assumtions'!F22"
"C34+1"
"[4]Wheatland!F39"
"'Book Income Statement'!D63"
"C35-C36"
"[4]Wheatland!F32"
"-[4]Wheatland!F19"
"'Book Income Statement'!D75"
"C37+C39+C40+C41"
"CONCATENATE(""File Location: "",CELL(""filename""))"
"C8/C11"
"C60-C9"
"NetMW*AnnualHours"
"WaterTreatmentVar/M8*1000"
"AVERAGE('Book Income Statement'!E24:H24)"
"0.157545"
"C9/C11"
"IF(I34=""Normal"",'Debt Amortization'!$B$22,I38)"
"N9*M9/1000"
"Variable/M10*1000"
"SUM(C8:C9)"
"NetMW*(1-F11)"
"SUM(L8:L10)"
"AVERAGE('Book Income Statement'!D27:G27)"
"G14/8760"
"Depreciation!B64"
"N15/(I8)"
"VLOOKUP(L15,Main_Table,2)"
"Main_Start*L15/1000"
"(MONTH(StartDate)+1)/12"
"N16/I8"
"VLOOKUP(L16,Main_Table,3)"
"Fuel_Start*L16/1000"
"SUM(M15:M16)"
"$C$8/'Book Income Statement'!$E$81"
"C60/I10"
"(C60-C49)/I10"
"VariableMwh"
"AVERAGE('Book Income Statement'!E36:H36)"
"M17"
"NetMW/2890*1000"
"L24*(ISO_NetMW*12)"
"IF(ABS(SUM(BS!D38:X38))>0.01,""NO !!!!!!"",""YES"")"
"Depreciation!B15"
"SUM(N21:N25)"
"C60"
"I10"
"S26-S25"
"AnnualHours"
"C25"
"SUM(C15:C29)"
"AVERAGE('Book Income Statement'!E44:H44)"
"IF($I$34=""Normal"",'Debt Amortization'!B19,0)"
"IF($I$34=""Normal"",'Debt Amortization'!B20,0)"
"IF($I$34=""Normal"",'Debt Amortization'!B21,0)"
"SUM(F37:H37)"
"C60*0.75*0.16"
"C60*0.75*0.3"
"C60*0.75*0.54"
"IF(I34=""Normal"",3,4)"
"IF(I34=""Normal"",20,10)"
"IF(I34=""Normal"",0,20)"
"MAX(F39,G39,H39)"
"IF(I34=""Normal"",7.75%,6.73%)"
"IF(I34=""Normal"",8%,7.57%)"
"IF(I34=""normal"",0%,8.18%)"
"IF(I34=""Normal"",F40*($F$37/$I$37)+G40*($G$37/$I$37)+H40*($H$37/$I$37),_Int1*(Principal1/I38)+_Int2*(Principal2/I38)+_Int3*(Principal3/I38))"
"SUM(N34:N39)"
"IF(I34=""Normal"",F41*($F$37/$I$37)+G41*($G$37/$I$37)+H41*($H$37/$I$37),F41*(Principal1/I38)+G41*(Principal2/I38)+H41*(Principal3/I38))"
"SUM(C32:C42)"
"IF(F37>0,'Debt Amortization'!$E$31,'Debt Amortization'!C73)"
"IF(G37>0,'Debt Amortization'!$E$39,'Debt Amortization'!C87)"
"IF(H37>0,'Debt Amortization'!$E$47,'Debt Amortization'!C101)"
"+'Debt Amortization'!E56"
"0.5*'Returns Summary'!$D$23"
"L11"
"L47/AnnualHours/NetMW*1000"
"AVERAGE('PPA Assumptions &Summary'!C58:F58)"
"+IF(I46=""Financing"", I47, 0)"
"Main_Start*L15/1000"
"L49/L15*1000"
"AVERAGE('Book Income Statement'!E31:H31)/L15*1000"
"SUM(C46:C49)"
"O16"
"+IF(I51=0, """", IF(OR(I51>I15, I51<MAX('Project Assumtions'!F39:H39)), ""Error"", ""-""))"
"-6.078+9717.135"
"Labor+Fixed+N25+N23"
"L53/NetMW/12"
"AVERAGE('Book Income Statement'!E41:H41)/NetMW/12"
"SUM(C53:C53)"
"N40"
"AVERAGE('Book Income Statement'!E50:H50)/NetMW/12-P55"
"'Book Income Statement'!E53/(1.03^2)"
"AVERAGE('Book Income Statement'!E53:H53)/NetMW/12"
"'Book Income Statement'!D58"
"L47+L51+L57"
"'Returns Summary'!$L$8"
"'Returns Summary'!$L$12"
"C30+C43+C50+C54+C58"
"'Returns Summary'!$Q$8"
"'Returns Summary'!$Q$12"
"'Returns Summary'!$W$8"
"'Returns Summary'!$W$12"
"706.2/4*0"
"'Returns Summary'!$L$9"
"'Returns Summary'!$L$13"
"'Returns Summary'!$Q$9"
"'Returns Summary'!$Q$13"
"(1-N65)*N64+N65"
"'Returns Summary'!$W$9"
"'Returns Summary'!$W$13"
"AVERAGE('Tax Calculations'!D10:G10)"
"AVERAGE('Tax Calculations'!D15:G15)"
"C60"
"F86-C42"
"C42"
"E91*'Book Income Statement'!$C$84-$C$8-'PPA Assumptions &Summary'!$B$14"
"G91*'Book Income Statement'!$C$83-C8-'PPA Assumptions &Summary'!$B$14"
"H91*'Book Income Statement'!$C$83-C8-'PPA Assumptions &Summary'!$B$14"
"'Project Assumtions'!$A$2"
"C3+1"
"YEAR(StartDate)"
"ROUND((DATE($D$4,1,1)-StartDate)/30.4375,1)"
"IF($C$5<12,IF(D$3>ProjectLife+1+1,0,IF(D$3=ProjectLife+1+1,12-$C$5,12)),IF(D$3>ProjectLife+1,0,12))"
"IF($C$5<12,IF(C$3>PPATerm+1,0,IF(C$3=PPATerm+1,12-$C$5,C$5)),IF(C$3<PPATerm+1,C$5,0))"
"C5-C6"
"IF(C5=0,0,PPACAPACITY/NetMW*(C6/C5))"
"IF(C5=0,"""",IF(C7=0,""PPA"",IF(C6=0,""MERCH."",""BLENDED"")))"
"IF('Project Assumtions'!$C$77=""Yes"",C26,C24)"
"IF(C6=0,0,PPA_Price)"
"IF(C7=0,0,CHOOSE('Project Assumtions'!$C$74,C65,C66,C67,C68))"
"NPV(B15,C14:G14)"
"C14*(1+'Project Assumtions'!$I$30)"
"+C15"
"S17"
"IF(C3>ProjectLife+1,0,('Book Income Statement'!D17/Operations!C30*1000))"
"IF(C3>ProjectLife+1,0,IF(Operations!C30=0,0,(Operations!C33*Operations!C43)/Operations!C30*1000))"
"IF(C3>ProjectLife+1,0,IF(Operations!C30=0,0,VEP*((1+VEP_ESCAL)^('PPA Assumptions &Summary'!C4-'Project Assumtions'!$N$6))))"
"IF(C3>ProjectLife+1,0,SUM(C24:C25))"
"AVERAGE(C30:V30)"
"'Book Income Statement'!D27"
"'Book Income Statement'!D33"
"'Book Income Statement'!D41+'Book Income Statement'!D50"
"'Book Income Statement'!D53"
"'Book Income Statement'!D58"
"'Returns Summary'!C23"
"SUM(C30:C35)"
"'Book Income Statement'!D37+'Book Income Statement'!D36+'Book Income Statement'!D40+'Book Income Statement'!D38"
"SUM('Book Income Statement'!D44:D49)"
"IF(Operations!C3>'Project Assumtions'!$I$15+1,0,C30/'Project Assumtions'!$I$10/SUM('Book Income Statement'!D6:D8))"
"IF(Operations!C3>'Project Assumtions'!$I$15+1,0,C31/'Project Assumtions'!$I$10/SUM('Book Income Statement'!D6:D8))"
"IF(Operations!C3>'Project Assumtions'!$I$15+1,0,C32/('Project Assumtions'!$I$10*SUM('Book Income Statement'!D6:D8)))"
"SUM(C43:C45)"
"C46"
"IF(Operations!C3>'Project Assumtions'!$I$15+1,0,C33/'Project Assumtions'!$I$10/SUM('Book Income Statement'!D6:D8))"
"IF(Operations!C3>'Project Assumtions'!$I$15+1,0,C34/'Project Assumtions'!$I$10/SUM('Book Income Statement'!D6:D8))"
"IF(Operations!C3>'Project Assumtions'!$I$15+1,0,'Returns Summary'!C23/'Project Assumtions'!$I$10/SUM('Book Income Statement'!D6:D8))"
"SUM(C48:C51)"
"C39/'Project Assumtions'!$I$10/SUM('Book Income Statement'!D6:D8)"
"C40/'Project Assumtions'!$I$10/SUM('Book Income Statement'!D6:D8)"
"IF(Operations!C3>'Project Assumtions'!$I$15+1,0,C30*1000/(Operations!C30))"
"IF(Operations!C3>'Project Assumtions'!$I$15+1,0,C31*1000/(Operations!C30))"
"IF(Operations!C3>'Project Assumtions'!$I$15+1,0,C32*1000/Operations!C30)"
"IF(Operations!C3>'Project Assumtions'!$I$15+1,0,SUM(C58:C60))"
"C70*(1+$B$65)^('PPA Assumptions &Summary'!C4-1998)/12"
"C71*(1+'Project Assumtions'!$I$31)^('PPA Assumptions &Summary'!C4-1998)/12"
"AVERAGE(C65,C66)"
"C66+(C67-C66)*'Project Assumtions'!$C$75"
"D74/(1+B65)"
"D79*((1+$B$65)^3)"
"D75/(1+B65)"
"IF('Project Assumtions'!$C$77=""yes"",C26,C24)"
"C70"
"(C83-C84)/C84"
"'Project Assumtions'!$A$2"
"'Book Income Statement'!D3"
"'Project Assumtions'!$I$10*(1-C6)"
"'Project Assumtions'!$I$10*(1-D6)*'PPA Assumptions &Summary'!D6/12"
"IF(C3>ProjectLife+1,0,C8)"
"IF(C3>'Project Assumtions'!$I$15+1,0,'Project Assumtions'!$G$14)"
"IF(C3>'Project Assumtions'!$I$15+1,0,C11*C10*'PPA Assumptions &Summary'!C5/12)"
"Deg_Rate*(1-'PPA Assumptions &Summary'!C19)"
"ISO_NetMW*(1-C15)"
"IF(C3>ProjectLife+1,0,(C17-C20)*'PPA Assumptions &Summary'!C7/12)"
"IF(W3>ProjectLife+1,0,(W17-W20))"
"C17*Cap_Factor_Energy*'PPA Assumptions &Summary'!C7/12"
"IF(C3>'Project Assumtions'!$I$15+1,0,'Project Assumtions'!$G$14)"
"IF(C3>'Project Assumtions'!$I$15+1,0,C21*(C20+C19)*'PPA Assumptions &Summary'!C7/12)"
"IF(F3>'Project Assumtions'!$I$15+1,0,F21*(F20+F19))"
"IF(C3<=ProjectLife+1,IF('Project Assumtions'!$C$69=""Assumed"",(NetMW*AnnualHours)*'PPA Assumptions &Summary'!C6/12,0),0)"
"IF(C3>'Project Assumtions'!$I$15+1,0,C25/C30)"
"IF(C3>'Project Assumtions'!$I$15+1,0,IF('Project Assumtions'!$C$69=""Assumed"",C22,0))"
"IF(C3>'Project Assumtions'!$I$15+1,0,C27/C30)"
"IF(C3>'Project Assumtions'!$I$15+1,0,IF('Project Assumtions'!$C$69=""Assumed"",C25+C27,C25+C27))"
"IF(C3>'Project Assumtions'!$I$15+1,0,C26+C28)"
"IF(C3>'Project Assumtions'!$I$15+1,0,'Project Assumtions'!$I$12*(1+C7))"
"IF(C3>'Project Assumtions'!$I$15+1,0,C32*C30/1000000)"
"IF(C3>'Project Assumtions'!$I$15+1,0,IF(AND('Project Assumtions'!$C$70=""No"",Operations!C3>ProjectLife+1),0,Operations!C$43*C33))"
"C43*'Maintenance Reserves'!D7*'Project Assumtions'!$I$8*'Project Assumtions'!$N$61/1000"
"SUM(C35:C36)"
"IF('PPA Assumptions &Summary'!C3>'Project Assumtions'!$I$15+1,0,'Project Assumtions'!$C$65)"
"IF('PPA Assumptions &Summary'!C3>'Project Assumtions'!$I$15+1,0,IF('Project Assumtions'!$N$71>0,'Project Assumtions'!$N$71,0))"
"IF(AND('Project Assumtions'!$C$64=""Fixed"",C42>0),C41*(1+C42),IF(AND('Project Assumtions'!$C$64=""Index"",C42>0),C40*(1+C42),IF('Project Assumtions'!$C$64=""Fixed"",C41,C40)))"
"IF('PPA Assumptions &Summary'!C3>ProjectLife+1,'Project Assumtions'!$C$72,"""")"
"'Project Assumtions'!$A$2"
"'Book Income Statement'!D3"
"YEAR('Project Assumtions'!$G$16)"
"E5+1"
"'Book Income Statement'!D63"
"IF(E4<='Project Assumtions'!$F$39,'Project Assumtions'!$F$41,0)"
"IF(AND(E4>'Project Assumtions'!$F$39,E4<='Project Assumtions'!$G$39),'Project Assumtions'!$G$41,0)"
"IF(AND(E4>'Project Assumtions'!$G$39,E4<='Project Assumtions'!$H$39),'Project Assumtions'!$H$41,0)"
"IF(E4<='Project Assumtions'!$F$39,'Project Assumtions'!$F$40,0)"
"IF('Project Assumtions'!$G$39=0,0,IF(E4<='Project Assumtions'!$G$39,'Project Assumtions'!$G$40,0))"
"IF('Project Assumtions'!$H$39=0,0,IF(E4<='Project Assumtions'!$H$39,'Project Assumtions'!$H$40,0))"
"IF(E4>MAX('Project Assumtions'!$F$39,'Project Assumtions'!$G$39,'Project Assumtions'!$H$39),0,IF(E4<='Project Assumtions'!$F$39,E6/E8,IF(E4<='Project Assumtions'!$G$39,E6/E9,E6/E10)))"
"'Project Assumtions'!$G$16"
"DATE(YEAR('Project Assumtions'!$G$16),12,31)"
"NPV(E12*(13-MONTH('Project Assumtions'!G16))/12,C19)"
"NPV(F12,F19:AC19)+E19"
"IF(E4>'Project Assumtions'!$F$39,0,E16-E35-E43)"
"HLOOKUP('Project Assumtions'!$F$39,$E$4:$AC$20,17)"
"IF(E4<'Project Assumtions'!$F$39,0,IF(E4='Project Assumtions'!$F$39,NPV(F13,F20:$AC$20),IF(E4<='Project Assumtions'!$G$39,E16-E43,0)))"
"IF(AC4<'Project Assumtions'!$F$39,0,IF(AC4='Project Assumtions'!$F$39,NPV(AD13,$AC20:AD$20),IF(AC4<='Project Assumtions'!$G$39,AC16-AC43,0)))"
"IF('Project Assumtions'!$H$39=0,0,HLOOKUP('Project Assumtions'!$G$39,$E$4:$AC$21,18))"
"IF(OR(E4<'Project Assumtions'!$G$39,'Project Assumtions'!$G$39=0,'Project Assumtions'!$H$39=0),0,IF(E4='Project Assumtions'!$G$39,NPV(F14,F21:$AC$21),IF(E4<='Project Assumtions'!$H$39,E16,0)))"
"IF(OR(AC4<'Project Assumtions'!$G$39,'Project Assumtions'!$G$39=0,'Project Assumtions'!$H$39=0),0,IF(AC4='Project Assumtions'!$G$39,NPV(AD14,$AC21:AD$21),IF(AC4<='Project Assumtions'!$H$39,AC16,0)))"
"SUM(B19:B21)"
"IF(E4>'Project Assumtions'!$F$39,0,B19)"
"IF(F4>'Project Assumtions'!$F$39,0,E30)"
"E26*$E$12*(13-MONTH('Project Assumtions'!G16))/12"
"F26*F$12"
"IF(E4>'Project Assumtions'!$F$39,0,E29-E27)"
"IF(E4>'Project Assumtions'!$F$39,0,E19)"
"IF(E4<'Project Assumtions'!$F$39,E26-E28,IF(AND(E4='Project Assumtions'!$F$39,E26-E28>1),""ERROR"",IF(E4>'Project Assumtions'!$F$39,0,E26-E28)))"
"SUMPRODUCT(E4:AC4,E28:AC28)/B19"
"B20"
"IF(F4>'Project Assumtions'!$G$39,0,E38)"
"IF(E4>'Project Assumtions'!$F$39,E34*E13,IF(AND(E4<='Project Assumtions'!$F$39,'Project Assumtions'!$G$42=""Interest Only""),E34*E13*(13-MONTH('Project Assumtions'!G16))/12,0))"
"IF(F4>'Project Assumtions'!$F$39,F34*F13,IF(AND(F4<='Project Assumtions'!$F$39,'Project Assumtions'!$G$42=""Interest Only""),F34*F13,0))"
"IF(OR(E4<='Project Assumtions'!$F$39,E4>'Project Assumtions'!$G$39),0,E37-E35)"
"IF(E4<='Project Assumtions'!$F$39,E35,E20)"
"IF(E4<'Project Assumtions'!$G$39,E34-E36,IF(E4>'Project Assumtions'!$G$39,0,E34-E36))"
"IF('Project Assumtions'!$G$39>0,SUMPRODUCT(E4:AC4,E36:AC36)/B20,0)"
"B21"
"+IF(F4>'Project Assumtions'!$H$39, 0, E46)"
"IF('Project Assumtions'!$H$39=0,0,IF(E4>'Project Assumtions'!$G$39,E42*E14,IF(AND(E4<='Project Assumtions'!$G$39,'Project Assumtions'!$H$42=""Interest Only""),E42*E14*(13-MONTH('Project Assumtions'!G16))/12,0)))"
"IF('Project Assumtions'!$H$39=0,0,IF(F4>'Project Assumtions'!$G$39,F42*F14,IF(AND(F4<='Project Assumtions'!$G$39,'Project Assumtions'!$H$42=""Interest Only""),F42*F14,0)))"
"+E45-E43"
"IF(E4<='Project Assumtions'!$F$39,E43,E21)"
"IF(M4<='Project Assumtions'!$G$39,M43,M21)"
"IF('Project Assumtions'!$H$39=0,0,E42-E44)"
"IF('Project Assumtions'!H39>0,SUMPRODUCT(E4:AC4,E44:AC44)/B21,0)"
"IF('Project Assumtions'!$I$34=""Normal"",E26+E34+E42,E68+E82+E96)"
"SUMPRODUCT(E4:AC4,E53:AC53)/B22"
"E45+E37+E29"
"Principal1"
"_Int1"
"Term1"
"E4"
"B63"
"C68"
"E72"
"E68*$B$64"
"$C$68*E74"
"E70+E69"
"E68-E70"
"SUMPRODUCT(E70:AC70,E65:AC65)/SUM(E70:AC70)"
"SUM(E74:AC74)"
"Principal2"
"_Int2"
"Term2"
"E4"
"E82*$B$78"
"$C$82*E88"
"Principal3"
"_Int3"
"Term3"
"E4"
"'[3]Consolidated Model Assumptions'!I144"
"E96*$B$92"
"$C$96*E102"
"'Project Assumtions'!$A$2"
"'Book Income Statement'!D3"
"'Project Assumtions'!G16"
"DATE(YEAR(B6),12,31)"
"EDATE(C6,12)"
"'Project Assumtions'!C8*-1"
"'Cash Flow Statement'!D20"
"'Cash Flow Statement'!E20+'Cash Flow Statement'!E43"
"XIRR($B$7:C7,$B$6:C6)"
"XNPV('Project Assumtions'!$I$56,$B$7:C7,$B$6:C6)"
"'Project Assumtions'!C8*-1"
"'Cash Flow Statement'!D22"
"'Cash Flow Statement'!E22+'Cash Flow Statement'!E43"
"XIRR($B$11:C11,$B$6:C6)"
"XNPV('Project Assumtions'!$I$56,$B$11:C11,$B$6:C6)"
"-('Project Assumtions'!C8+'Project Assumtions'!C9)"
"+'Cash Flow Statement'!D20+'Cash Flow Statement'!D17+'Cash Flow Statement'!D13+'Cash Flow Statement'!D12+'Cash Flow Statement'!D10"
"XIRR($B$15:C15,$B$6:C6)"
"XNPV('Project Assumtions'!$I$56,$B$15:C15,$B$6:C6)"
"NPV(B18,C11:E11)"
"E15"
"IF('Project Assumtions'!$I$34=""Normal"",'Debt Amortization'!E54,'Debt Amortization'!E106)"
"IF(C23<=0, ""N/A"", +'Book Income Statement'!D63/C23)"
"B29+B34"
"(($B$29+$B$34)-(IF('Project Assumtions'!$I$34=""Normal"",SUM('Debt Amortization'!$E$53:E53),SUM('Debt Amortization'!$E$105:E105))))/($B$29+$B$34)"
"+'Project Assumtions'!C49"
"B26+'Cash Flow Statement'!D16-'Cash Flow Statement'!D17"
"P26+'Cash Flow Statement'!R16+'Cash Flow Statement'!R17"
"""  Debt Reserve Interest Income @ ""&'Project Assumtions'!I48*100&""%"""
"C26*'Project Assumtions'!$I$48*(SUM('Book Income Statement'!D6:D8)/12)"
"IF('Project Assumtions'!$I$34=""Normal"",'Debt Amortization'!B19,'Debt Amortization'!B76)"
"IF('Project Assumtions'!$I$34=""Normal"",'Debt Amortization'!E29,'Debt Amortization'!E81)"
"IF(C30<1, ""N/A"",'Book Income Statement'!D63/C30)"
"IF(D30<1, ""N/A"", +'Book Income Statement'!E63/D30)"
"($B$29-IF('Project Assumtions'!$I$34=""Normal"",SUM('Debt Amortization'!$E$28:E28),SUM('Debt Amortization'!$E$80:E80)))/$B$29"
"IF('Project Assumtions'!$I$34=""Normal"",'Debt Amortization'!B20,'Debt Amortization'!B77)"
"IF('Project Assumtions'!$I$34=""Normal"",'Debt Amortization'!E37,'Debt Amortization'!E96)"
"IF(C35<1, ""N/A"",'Book Income Statement'!D63/C35)"
"IF($B$34>0,(($B$34-IF('Project Assumtions'!$I$34=""Normal"",SUM('Debt Amortization'!$E$36:E36),SUM('Debt Amortization'!$E$95:E95)))/$B$34),0)"
"IF('Project Assumtions'!$I$34=""Normal"",'Debt Amortization'!B21,""N/A"")"
"IF('Project Assumtions'!$I$34=""Normal"",'Debt Amortization'!E45,""N/A"")"
"+IF(C40<1, ""N/A"",'Book Income Statement'!D63/C40)"
"IF($B$39>0,(($B$39-IF('Project Assumtions'!$I$34=""Normal"",SUM('Debt Amortization'!$E$44:E44),0))/$B$39),0)"
"'Project Assumtions'!$A$2"
"D3+1"
"YEAR(StartDate)"
"'[1]PPA Assu&Sum'!A5"
"'PPA Assumptions &Summary'!C5"
"(Operations!C25+Operations!C27)*'PPA Assumptions &Summary'!C11/1000"
"(PPACAPACITY*'PPA Assumptions &Summary'!C12*D6)+((Operations!C17*(1-Cap_Factor_Energy))*'PPA Assumptions &Summary'!C13*D7)"
"(Operations!C25+Operations!C27)*'PPA Assumptions &Summary'!C25/1000"
"IF(D3>ProjectLife+1,0,(Main_Start*'Project Assumtions'!$L$15*((1+Main_Escal)^('Book Income Statement'!D4-'Project Assumtions'!$N$6))+Fuel_Start*'Project Assumtions'!$L$16)/1000+((Main_Start*1/3)*'Project Assumtions'!$L$15*((1+Main_Escal)^('Book Income Statement'!D4-'Project Assumtions'!$N$6))+Fuel_Start*'Project Assumtions'!$L$16)/1000*D7/12)"
"IF(E3>ProjectLife+1,0,(Main_Start*'Project Assumtions'!$L$15*((1+Main_Escal)^('Book Income Statement'!E4-'Project Assumtions'!$N$6))+Fuel_Start*'Project Assumtions'!$L$16)/1000*E6/12+(((Main_Start*1/3)*'Project Assumtions'!$L$15*((1+Main_Escal)^('Book Income Statement'!E4-'Project Assumtions'!$N$6))+Fuel_Start*'Project Assumtions'!$L$16)/1000)*E7/12)"
"IF(X3>ProjectLife+1,0,(Main_Start*'Project Assumtions'!$L$15*((1+Main_Escal)^('Book Income Statement'!X4-'Project Assumtions'!$N$6))+Fuel_Start*'Project Assumtions'!$L$16)/1000*X6/12+(((Main_Start*1/3)*'Project Assumtions'!$L$15*((1+Main_Escal)^('Book Income Statement'!X4-'Project Assumtions'!$N$6))+Fuel_Start*'Project Assumtions'!$L$16)/1000))"
"Operations!C20*AnnualHours*(Energy_Margin)/1000*D7/12"
"SUM(D10:D16)"
"IF(D3>'Project Assumtions'!$I$15+1,0,Operations!C35)"
"IF(D3>'Project Assumtions'!$I$15+1,0,WaterMWh*(Operations!C25+Operations!C27))*((1+OM_Escal)^(D4-'Project Assumtions'!$N$6))/1000"
"IF(D3>'Project Assumtions'!$I$15+1,0,FercMWh*(Operations!C25+Operations!C27))*((1+OM_Escal)^(D4-'Project Assumtions'!$N$6))/1000"
"IF(D3>'Project Assumtions'!$I$15+1,0,MainMWh*(Operations!C25+Operations!C27))*((1+OM_Escal)^(D4-'Project Assumtions'!$N$6))/1000"
"AVERAGE(D27:W27)"
"SUM(D24:D26)"
"D22+D27"
"IF(D3>ProjectLife+1,0,Main_Start*'Project Assumtions'!$L$15*((1+Main_Escal)^(D4-'Project Assumtions'!$N$6))/1000)"
"IF(D3>ProjectLife+1,0,Fuel_Start*'Project Assumtions'!$L$16/1000)"
"SUM(D31:D32)"
"Labor*((1+OM_Escal)^('Book Income Statement'!D4-'Project Assumtions'!$N$6))*('Book Income Statement'!D5/12)"
"Fixed*((1+OM_Escal)^('Book Income Statement'!D4-'Project Assumtions'!$N$6)*('Book Income Statement'!D5/12))"
"'Project Assumtions'!$N$23*((1+OM_Escal)^('Book Income Statement'!D4-'Project Assumtions'!$N$6))*(D5)/12"
"IF(D3>ProjectLife+1,0,'Project Assumtions'!$N$24*((1+OM_Escal)^(D4-2003))*D7/12)"
"'Project Assumtions'!$N$25*((1+OM_Escal)^('Book Income Statement'!D4-'Project Assumtions'!$N$6))*D5/12"
"SUM(C36:C40)"
"'Project Assumtions'!$N$34*((1+OM_Escal)^('Book Income Statement'!D4-'Project Assumtions'!$N$29))*D5/12"
"IF(D3>ProjectLife+1,0,'Project Assumtions'!$N$35*((1+OM_Escal)^('Book Income Statement'!D4-'Project Assumtions'!$N$29)))"
"'Project Assumtions'!$N$36*((1+OM_Escal)^('Book Income Statement'!D4-'Project Assumtions'!$N$29))*(D5/12)"
"'Project Assumtions'!$N$37*(1+OM_Escal)^('Book Income Statement'!D4-'Project Assumtions'!$N$29)*(D5/12)"
"'Project Assumtions'!$N$38*(1+OM_Escal)^('Book Income Statement'!D4-'Project Assumtions'!$N$29)*(D5/12)"
"'Project Assumtions'!$N$39*((1+OM_Escal)^('Book Income Statement'!D4-'Project Assumtions'!$N$29))*(D5/12)"
"D44+SUM(D45:D49)"
"IF(D3>'Project Assumtions'!$I$15+1,0,Depreciation!D64)"
"D56"
"D28+D33+D41+D50+D53+D58"
"D17-D60"
"Depreciation!D40"
"IF(E3>'Project Assumtions'!$I$15+1,0,Depreciation!E40)"
"'Project Assumtions'!C41+'Project Assumtions'!C40"
"D63-D65+D66"
"'Debt Amortization'!E$52"
"0.05*0.25*D63"
"D69-D70"
"D67-D71"
"IF(E3>'Project Assumtions'!$I$15+1,0,E67-E71)"
"'Project Assumtions'!$N$65*D72"
"'Tax Calculations'!D17"
"D72-D74-D75"
"'Project Assumtions'!$N$64*'Book Income Statement'!D77"
"D77-D79"
"NPV('Project Assumtions'!$I$56,'Book Income Statement'!D83:F83)"
"F72+F65"
"F81"
"'Project Assumtions'!$A$2"
"D3+1"
"YEAR('Project Assumtions'!G16)"
"SUM(D6:AD6)"
"IF(D3>'Project Assumtions'!$I$15+1,0,'Book Income Statement'!D72)"
"IF(D3>'Project Assumtions'!$I$15+1,0,'Book Income Statement'!D65)"
"IF(D3>'Project Assumtions'!$I$15+1,0,'Book Income Statement'!D53)"
"IF(D3>'Project Assumtions'!$I$15+1,0,0)"
"IF(E3>'Project Assumtions'!$I$15+1,0,Depreciation!D64)"
"IF(D3>'Project Assumtions'!$I$15+1,0,'Book Income Statement'!D69)"
"'Debt Amortization'!E$52"
"SUM(D13:AB13)"
"IF(D3>'Project Assumtions'!$I$15+1,0,'Debt Amortization'!E$53)"
"IF(D3>'Project Assumtions'!$I$15+1,0,D6+D7+D8-D9+D10+D11-D12-D13)"
"IF(AC3>'Project Assumtions'!$I$15,0,AC6+AC7+AC8-AC9+AC10+AC11-AC12-AC13)"
"SUM(C6:C13)"
"IF(D3>'Project Assumtions'!$I$15+1,0,D6+D7+D8-D9+D10+D11-D12-D13-D17-D18-D16)"
"'Tax Calculations'!D40+'Tax Calculations'!D55"
"C20-C21"
"IF(D3>'Project Assumtions'!$I$15+1,0,D20-D21)"
"+IF(OR(AND(D3>'Project Assumtions'!$I$51,D30=0), 'Project Assumtions'!$I$51=0), 0, IF(D22>0, D22, 0))"
"IF('Project Assumtions'!$I$51=0, 0, +'Project Assumtions'!$I$53)"
"D28*'Project Assumtions'!$I$52"
"+D32*'Project Assumtions'!$I$52"
"+C30+D29"
"+D30-D31+E29"
"+IF(D27>D30, D30, D27)"
"+IF(D3<'Project Assumtions'!$I$51, 'Project Assumtions'!$I$53, 0)"
"+IF(E3<'Project Assumtions'!$I$51, D32, 0)"
"+D22-D31+(D32-'Project Assumtions'!$I$53)"
"+E22-E31+(E32-D32)"
"'Project Assumtions'!$A$2"
"'PPA Assumptions &Summary'!C3"
"IF(D3>ProjectLife+1,0,'Project Assumtions'!$C$49+'Cash Flow Statement'!D17-'Cash Flow Statement'!D16)"
"'Maintenance Reserves'!D13"
"SUM(D6:D11)"
"Depreciation!$B$40"
"SUM(Depreciation!$D$40:D40)"
"D15-D16"
"'Project Assumtions'!$C$25"
"D12+SUM(D17:D19)"
"'Maintenance Reserves'!D13"
"'Tax Calculations'!D64"
"'Debt Amortization'!E55"
"'Project Assumtions'!$C$8-SUM('Book Income Statement'!$D$66:'Book Income Statement'!D66)"
"'Book Income Statement'!D81-'Cash Flow Statement'!D36"
"'Book Income Statement'!E81-'Cash Flow Statement'!E36+D34"
"SUM(D33:D34)"
"D30+D35"
"IF(D3>ProjectLife+1,0,D21-D36)"
"'Project Assumtions'!$A$2"
"D3+1"
"YEAR('Project Assumtions'!G16)"
"'Book Income Statement'!D72"
"'Project Assumtions'!$N$68"
"D8*D9"
"'Book Income Statement'!D17-'Book Income Statement'!D10"
"IF(D$3>'Project Assumtions'!$I$15+1,0,'Project Assumtions'!$N$69)"
"IF(E3>'Project Assumtions'!$I$15+1,0,'Project Assumtions'!$N$69)"
"IF(X3>'Project Assumtions'!$I$15,0,'Project Assumtions'!$N$69)"
"MAX(D10,D15)"
"'Book Income Statement'!D72"
"SUM(D20:D22)"
"'Book Income Statement'!D65"
"IF(D3<='Project Assumtions'!$I$15+1,Depreciation!D28*-1,0)"
"IF(X3<='Project Assumtions'!$I$15,Depreciation!X28*-1,0)"
"D26"
"IF(D$3>'Project Assumtions'!$I$15+1,0,'Project Assumtions'!$N$65)"
"IF(X$3>'Project Assumtions'!$I$15,0,'Project Assumtions'!$N$65)"
"C36"
"IF('Project Assumtions'!$C$67=""NO"",0,IF(D1>ProjectLife+1,0,IF(D30<0,-D30,0)))"
"IF('Project Assumtions'!$C$67=""NO"",0,IF(X1>ProjectLife,0,IF(X30<0,-X30,0)))"
"IF(P33>(SUM(Q35:W35)+SUM(P34:W34))*-1,P33-(SUM(P35:W35)+SUM(P34:W34))*-1,0)"
"IF('Project Assumtions'!$C$67=""No"",0,IF(D1<='Project Assumtions'!$C$67,IF(D30<0,0,IF(D32>D30,-D30,-D32)),0))"
"SUM(D32:D35)"
"IF(D30<0,0,D30+D35)"
"D17"
"SUM(D38:D39)"
"D20"
"D24"
"IF(D3<='Project Assumtions'!$I$15+1,Depreciation!D15*-1,0)"
"IF(X3<='Project Assumtions'!$I$15,Depreciation!X15*-1,0)"
"-D40"
"IF(D3>ProjectLife+1,0,'Project Assumtions'!$N$64)"
"IF(Y3>ProjectLife,0,'Project Assumtions'!$N$64)"
"D47*D49"
"IF(D3>'Project Assumtions'!$I$15+1,0,IF(C52-C53+IF(D50<0,-1*D50,0)>0,C52-C53+IF(D50<0,-1*D50,0),0))"
"IF(X3>'Project Assumtions'!$I$15,0,IF(W52-W53+IF(X50<0,-1*X50,0)>0,W52-W53+IF(X50<0,-1*X50,0),0))"
"IF('Project Assumtions'!$C$66=""No"",0,IF(D3<='Project Assumtions'!$C$68,IF(D50<0,0,IF(D52>D50,D50,D52)),0))"
"IF(AND('Project Assumtions'!$C$66=""No"",D50<0),D50,IF(AND('Project Assumtions'!$C$66=""No"",D50>0),D50,IF(D50<0,0,(D50-D53))))"
"'Cash Flow Statement'!D21+'Cash Flow Statement'!D9"
"'Book Income Statement'!D75+'Book Income Statement'!D74+'Book Income Statement'!D79+'Cash Flow Statement'!D8"
"D61-D60"
"SUM($D$62:D62)"
"'Project Assumtions'!$A$2"
"D4+1"
"YEAR('Project Assumtions'!G16)"
"IF(D4>$B$7+1,0,IF($B$7=15,VLOOKUP(D4,$A$70:$B$85,2),VLOOKUP(D4,$A$90:$B$110,2)))"
"IF(D4>$B$8,0,1/$B$8)*'Book Income Statement'!D$6/12"
"IF(E$4<=$B8,(1/$B8),IF(E$4=$B8+1,(1/$B8)-$D8,0))"
"IF(F4<=$B$8,(1/$B$8),IF(F4=$B$8+1,(1/$B$8)-$D$8,0))"
"MAX('Project Assumtions'!$F$39, 'Project Assumtions'!$G$39,'Project Assumtions'!$H$39)"
"IF(D4>$B$9,0,(1/$B$9))*'Book Income Statement'!D$6/12"
"IF(E$4<=$B$9,(1/$B$9),IF(E$4=$B$9+1,(1/$B$9)-$D$9,0))"
"'Project Assumtions'!C30-'Project Assumtions'!C25+'Project Assumtions'!C54+'Project Assumtions'!C58+'Project Assumtions'!C33"
"$B$11*D7"
"'Project Assumtions'!C43-'Project Assumtions'!C33-'Project Assumtions'!C40-'Project Assumtions'!C41"
"$B$12*D8"
"'Project Assumtions'!C46+'Project Assumtions'!C47+'Project Assumtions'!C48"
"$B$13*D9"
"B14"
"SUM(B11:B14)"
"B7"
"IF(D4>$B$19+1,0,IF($B$19=15,VLOOKUP(D4,$A$70:$B$85,2),VLOOKUP(D4,$A$90:$B$110,2)))"
"IF(D16>$B$20,0,1/$B$20)*'Book Income Statement'!D$6/12"
"IF(D16>$B$21,0,(1/$B$21))*'Book Income Statement'!D$6/12"
"IF(E$4<=$B$21,(1/$B$21),IF(E$4=$B$21+1,(1/$B$21)-$D$21,0))"
"B11"
"$B$24*D19"
"$B25*D20"
"'Project Assumtions'!U19"
"((1-$C$32)/$B$32)*'Book Income Statement'!D$6/12"
"IF(E31<=$B$32,(1-$C$32)/$B$32,IF(E31=$B$32+1,(1/$B32)-$D$32,0))"
"(1/$B33)*'Book Income Statement'!D$6/12"
"IF(E31<=$B$33,(1/$B33),IF(E31=$B$33+1,(1/$B33)-$D$33,0))"
"+B9"
"IF(E31<=$B$34,(1/$B34),IF(E31=$B$34+1,(1/$B34)-$D$34,0))"
"B11"
"D32*$B$36"
"D33*$B$37"
"D34*$B$38"
"B40-D40"
"D42-E40"
"SUM(B45:B47)"
"1-SUM($D$7:F7)"
"$B$45*D49*Perc_Draw"
"$B$45*E49"
"$B$46*D49*Perc_Draw"
"$B$46*E49"
"$B$47"
"AssessedValueMultiplier"
"SUM(D51:D53)*D55"
"SchoolMillageTaxRate"
"'Project Assumtions'!U8"
"D51*SchoolMillageTaxRate*(1-D58)*(1-'Project Assumtions'!$U$8)*D55"
"'Project Assumtions'!U8"
"D52*SchoolMillageTaxRate*(1-D59)*(1-'Project Assumtions'!$U$8)*D55"
"D53*SchoolMillageTaxRate*(1-D59)*(1-'Project Assumtions'!$U$8)*D55"
"AVERAGE(D64:AB64)"
"NPV(0.1,D64:Z64)"
"D67"
"D77-D76"
"SUM(B70:B85)"
"'Project Assumtions'!$A$2"
"IF(ABS(C6-C58)>1,""Check Total Drawndown"","""")"
"'Project Assumtions'!B53"
"C7/12"
"VLOOKUP(C8,A21:F57,6)"
"C21/$C$6"
"C21+D20+E20"
"E21"
"IF(A22<=$C$8,E22+F21,F21)"
"A22+1"
"IF(A24>$C$8,0,((D23+(C24/2))*($C$9))+(($C$6-SUM($C$20:C24))*($C$11/12)))"
"IF($C$13=1,I57,H57)"
"IF(A57>$C$8,0,((D56+(C57))*($C$9))+(($C$6-SUM($C$21:C57))*($C$11/12)))"
"SUM(C21:C57)"
"'Project Assumtions'!$A$2"
"D5-1"
"+YEAR('Project Assumtions'!$G$16)"
"D5+1"
"IF(D4<=ProjectLife+1,'Project Assumtions'!$L$15,0)"
"D7"
"D8+E7"
"'Book Income Statement'!D31"
"628.7317314422*4"
"1805.57782183025*4"
"750.738567829213*4"
"7582.46103172619*4"
"2013.06924524906*4"
"4499.02308556151*4"
"D11"
"D13+E11-E12"
"D13*'Project Assumtions'!$U$20"
"'Project Assumtions'!N61"
"4*1164"
"$B$21*$B$23*($B$20*(1+$B$19))"
"G21+F21"
"G21/H21"
"1-I21"
"4*2140"
"4*4330"
"4*6112"
"4*6393"
"'PPA Assumptions &Summary'!A1"
"'Project Assumptions'!I68"
"'Project Assumptions'!G68"
"'PPA Assumptions &Summary'!C4"
"NPV(0.1,D7:Y7)"
"'Book Income Statement'!D18"
"'Book Income Statement'!D62"
"'Book Income Statement'!D77"
"'Cash Flow Statement'!D23"
"B17-B7"
"B30-B17"
"B111-B100"
"'PPA Assumptions &Summary'!A1"
"NetMW"
"HeatRate"
"'Project Assumptions'!I8"
"AnnualHours"
"'Project Assumptions'!N60"
"Labor+Fixed"
"'Project Assumptions'!L11"
"'Project Assumptions'!O16"
"'Project Assumptions'!O15"
"'Project Assumptions'!N33"
"'Project Assumptions'!N35+'Project Assumptions'!N36+'Project Assumptions'!N37+'Project Assumptions'!N38"
"'Project Assumptions'!N34"
"'Book Income Statement'!D55+'Book Income Statement'!D60"
"'Project Assumptions'!N22"
"'Project Assumptions'!N24"
"VEP"
"START_PAY"
"C35+1"
"[3]Wilton!F39"
"'Book Income Statement'!D65"
"C36-C37"
"[3]Calvert!F32"
"-[3]Wilton!F19"
"C38+C40+C41"
"IF(ABS(Loop)>1,""Run the Tax Calc!"","""")"
"CONCATENATE(""File Location: "",CELL(""filename""))"
"('Project Assumptions'!C15+'Project Assumptions'!C16+C20)*0.7576"
"15%*0.3333"
"C8/C11"
"C59-C9"
"NetMW*AnnualHours"
"WaterTreatmentVar/M8*1000"
"AVERAGE('Book Income Statement'!E26:H26)"
"C9/C11"
"IF(I34=""Normal"",'Debt Amortization'!$B$22,I38)"
"M9*N9/1000"
"Variable/M10*1000"
"Depreciation!C49"
"SUM(C8:C9)"
"NetMW*(1-F11)"
"SUM(L8:L10)"
"G14/8760"
"$C$8/'Book Income Statement'!$E$77"
"N15/(I8)"
"VLOOKUP(L15,Main_Table,2)"
"Main_Start*L15/1000"
"(MONTH(StartDate)+1)/12"
"N16/I8"
"VLOOKUP(L16,Main_Table,3)"
"Fuel_Start*L16/1000"
"SUM(M15:M16)"
"C59/I10"
"(C59-C48)/I10"
"AVERAGE('Book Income Statement'!E39:H39)"
"IF(ABS(SUM(BS!D39:X39))>0.1,""NO !!!!!!!"",""YES"")"
"VariableMwh"
"Depreciation!B15"
"M17"
"NetMW/2890*1000"
"C59"
"L23*(ISO_NetMW*(1-$F$11)*12)"
"U22-U21"
"C48+C25"
"SUM(N20:N24)"
"1000+216.382"
"I10"
"AnnualHours"
"SUM(C15:C29)"
"AVERAGE('Book Income Statement'!E47:H47)"
"IF($I$34=""Normal"",'Debt Amortization'!B19,0)"
"IF($I$34=""Normal"",'Debt Amortization'!B20,0)"
"IF($I$34=""Normal"",'Debt Amortization'!B21,0)"
"SUM(F37:H37)"
"IF(I34=""Normal"",3,4)"
"IF(I34=""Normal"",20,10)"
"IF(I34=""Normal"",0,20)"
"MAX(F39,G39,H39)"
"SUM(N33:N38)"
"IF(I34=""Normal"",7.75%,6.73%)"
"IF(I34=""Normal"",8%,7.57%)"
"IF(I34=""Normal"",0,8.18%)"
"IF(I34=""Normal"",F40*($F$37/$I$37)+G40*($G$37/$I$37)+H40*($H$37/$I$37),_Int1*(principal1/I38)+_Int2*(principal2/I38)+_Int3*(principal3/I38))"
"IF(I34=""Normal"",F41*($F$37/$I$37)+G41*($G$37/$I$37)+H41*($H$37/$I$37),F41*(principal1/I38)+G41*(principal2/I38)+H41*principal3/I38)"
"SUM(C32:C41)"
"IF(F37>0,'Debt Amortization'!$E$31,""N/A"")"
"IF(G37>0,'Debt Amortization'!$E$39,""N/A"")"
"IF(H37>0,'Debt Amortization'!$E$47,""N/A"")"
"+'Debt Amortization'!E56"
"L11"
"L46/AnnualHours/NetMW*1000"
"AVERAGE('PPA Assumptions &Summary'!D58:G58)"
"0.5*'Returns Summary'!$D$23"
"+IF(I46=""Financing"", I47, 0)"
"Main_Start*L15/1000"
"L48/L15*1000"
"AVERAGE('Book Income Statement'!E34:H34)/L15*1000"
"SUM(C45:C48)"
"O16"
"+IF(I51=0, """", IF(OR(I51>I15, I51<MAX('Project Assumptions'!F39:H39)), ""Error"", ""-""))"
"-6.078+12616.942"
"Labor+Fixed+N24+N22"
"L52/NetMW/12"
"AVERAGE('Book Income Statement'!E44:H44)/NetMW/12"
"SUM(C52:C52)"
"N39"
"AVERAGE('Book Income Statement'!E53:H53)/NetMW/12-P54"
"'Book Income Statement'!E55/(1.03^2)"
"AVERAGE('Book Income Statement'!E55:H55)/NetMW/12"
"'Book Income Statement'!E58/(1.03^2)"
"AVERAGE('Book Income Statement'!E60:H60)/NetMW/12"
"L46+L50+L56"
"C30+C42+C49+C53+C57"
"'Returns Summary'!$L$8"
"'Returns Summary'!$L$12"
"'Returns Summary'!$Q$8"
"'Returns Summary'!$Q$12"
"1173.34/8*0"
"'Returns Summary'!$W$8"
"'Returns Summary'!$W$12"
"(1-N64)*N63+N64"
"'Returns Summary'!$L$9"
"'Returns Summary'!$L$13"
"'Returns Summary'!$Q$9"
"'Returns Summary'!$Q$13"
"'Returns Summary'!$W$9"
"'Returns Summary'!$W$13"
"AVERAGE('Book Income Statement'!D58:X58)"
"C59"
"F87-C41"
"C41"
"E92*'Book Income Statement'!$C$80-$C$8-'PPA Assumptions &Summary'!$B$14"
"G92*'Book Income Statement'!$C$79-C8-'PPA Assumptions &Summary'!$B$14"
"H92*'Book Income Statement'!$C$79-C8-'PPA Assumptions &Summary'!$B$14"
"'Project Assumptions'!$A$2"
"C3+1"
"YEAR(StartDate)"
"ROUND((DATE($D$4,1,1)-StartDate)/30.4375,1)"
"IF($C$5<12,IF(D$3>ProjectLife+1+1,0,IF(D$3=ProjectLife+1+1,12-$C$5,12)),IF(D$3>ProjectLife+1,0,12))"
"IF($C$5<12,IF(C$3>PPATerm+1,0,IF(C$3=PPATerm+1,12-$C$5,C$5)),IF(C$3<PPATerm+1,C$5,0))"
"C5-C6"
"IF(C5=0,0,PPACAPACITY/NetMW*(C6/C5))"
"IF(C5=0,"""",IF(C7=0,""PPA"",IF(C6=0,""MERCH."",""BLENDED"")))"
"IF('Project Assumptions'!$C$76=""Yes"",C26,C24)"
"IF(C6=0,0,PPA_Price)"
"IF(C7=0,0,CHOOSE('Project Assumptions'!$C$73,C65,B66,C67,C68))"
"NPV(B15,C14:G14)"
"C14*(1+'Project Assumptions'!$I$30)"
"+C15"
"S17"
"IF(C3>ProjectLife+1,0,('Book Income Statement'!D18/Operations!C30*1000))"
"IF(C3>ProjectLife+1,0,IF(Operations!C30=0,0,(Operations!C33*Operations!C43)/Operations!C30*1000))"
"IF(C3>ProjectLife+1,0,IF(Operations!C30=0,0,VEP*((1+VEP_ESCAL)^('PPA Assumptions &Summary'!C4-BaseYr))))"
"IF(C3>ProjectLife+1,0,SUM(C24:C25))"
"AVERAGE(C30:V30)"
"'Book Income Statement'!D29"
"'Book Income Statement'!D36"
"'Book Income Statement'!D44+'Book Income Statement'!D53"
"'Book Income Statement'!D55"
"'Book Income Statement'!D60"
"'Returns Summary'!C23"
"SUM(C30:C35)"
"'Book Income Statement'!D40+'Book Income Statement'!D39+'Book Income Statement'!D43+'Book Income Statement'!D41"
"SUM('Book Income Statement'!D47:D52)"
"IF(Operations!C3>'Project Assumptions'!$I$15+1,0,C30/'Project Assumptions'!$I$10/SUM('Book Income Statement'!D7:D9))"
"IF(Operations!C3>'Project Assumptions'!$I$15+1,0,C31/'Project Assumptions'!$I$10/SUM('Book Income Statement'!D7:D9))"
"IF(Operations!C3>'Project Assumptions'!$I$15+1,0,C32/('Project Assumptions'!$I$10*SUM('Book Income Statement'!D7:D9)))"
"SUM(C43:C45)"
"C46"
"IF(Operations!C3>'Project Assumptions'!$I$15+1,0,C33/'Project Assumptions'!$I$10/SUM('Book Income Statement'!D7:D9))"
"IF(Operations!C3>'Project Assumptions'!$I$15+1,0,C34/'Project Assumptions'!$I$10/SUM('Book Income Statement'!D7:D9))"
"IF(Operations!C3>'Project Assumptions'!$I$15+1,0,'Returns Summary'!C23/'Project Assumptions'!$I$10/SUM('Book Income Statement'!D7:D9))"
"SUM(C48:C51)"
"C39/'Project Assumptions'!$I$10/SUM('Book Income Statement'!D7:D9)"
"C40/'Project Assumptions'!$I$10/SUM('Book Income Statement'!D7:D9)"
"IF(Operations!C3>'Project Assumptions'!$I$15+1,0,C30*1000/(Operations!C30))"
"IF(Operations!C3>'Project Assumptions'!$I$15+1,0,C31*1000/(Operations!C30))"
"IF(Operations!C3>'Project Assumptions'!$I$15+1,0,C32*1000/Operations!C30)"
"IF(Operations!C3>'Project Assumptions'!$I$15+1,0,SUM(C58:C60))"
"C70*(1+'Project Assumptions'!$I$31)^('PPA Assumptions &Summary'!C4-1998)/12"
"C71*(1+'Project Assumptions'!$I$31)^('PPA Assumptions &Summary'!C4-1998)/12"
"AVERAGE(C65:C66)"
"AVERAGE(E65,D66)"
"C66+(C67-C66)*'Project Assumptions'!$C$74"
"'Project Assumptions'!I31"
"C79*((1+$B$74)^3)"
"IF('Project Assumptions'!$C$76=""yes"",C26,C24)"
"'Project Assumptions'!$A$2"
"'Book Income Statement'!D4"
"'Project Assumptions'!$I$10*(1-C6)"
"'Project Assumptions'!$I$10*(1-D6)*'PPA Assumptions &Summary'!D6/12"
"IF(C3>ProjectLife+1,0,C8)"
"IF(C3>'Project Assumptions'!$I$15+1,0,'Project Assumptions'!$G$14)"
"IF(C3>'Project Assumptions'!$I$15+1,0,C11*C10)"
"Deg_Rate*(1-'PPA Assumptions &Summary'!C19)"
"ISO_NetMW*(1-C15)"
"IF(C3>ProjectLife+1,0,(C17-C20)*'PPA Assumptions &Summary'!C7/12)"
"C17*Cap_Factor_Energy*'PPA Assumptions &Summary'!C7/12"
"IF(C3>'Project Assumptions'!$I$15+1,0,'Project Assumptions'!$G$14)"
"IF(C3>'Project Assumptions'!$I$15+1,0,C21*(C19+C20))"
"IF(C3<=ProjectLife+1,IF('Project Assumptions'!$C$68=""Assumed"",NetMW*AnnualHours,0),0)"
"IF(D3<=ProjectLife+1,IF('Project Assumptions'!$C$68=""Assumed"",NetMW*AnnualHours*'PPA Assumptions &Summary'!D6/12,0),0)"
"IF(C3>'Project Assumptions'!$I$15+1,0,C25/C30)"
"IF(C3>'Project Assumptions'!$I$15+1,0,IF('Project Assumptions'!$C$68=""Assumed"",C22,0))"
"IF(C3>'Project Assumptions'!$I$15+1,0,C27/C30)"
"IF(C3>'Project Assumptions'!$I$15+1,0,IF('Project Assumptions'!$C$68=""Assumed"",C25+C27,C25+C27))"
"IF(C3>'Project Assumptions'!$I$15+1,0,C26+C28)"
"IF(C3>'Project Assumptions'!$I$15+1,0,'Project Assumptions'!$I$12*(1+C7))"
"IF(C3>'Project Assumptions'!$I$15+1,0,C32*C30/1000000)"
"IF(C3>'Project Assumptions'!$I$15+1,0,IF(AND('Project Assumptions'!$C$69=""No"",Operations!C3>ProjectLife+1),0,Operations!C$43*C33))"
"C43*'Maintenance Reserves'!D7*('Project Assumptions'!$H$8+'Project Assumptions'!$I$8)*'Project Assumptions'!$N$60/1000"
"SUM(C35:C36)"
"IF('PPA Assumptions &Summary'!C3>'Project Assumptions'!$I$15+1,0,'Project Assumptions'!$C$64)"
"IF('PPA Assumptions &Summary'!C3>'Project Assumptions'!$I$15+1,0,IF('Project Assumptions'!$N$70>0,'Project Assumptions'!$N$70,0))"
"IF(AND('Project Assumptions'!$C$63=""Fixed"",C42>0),C41*(1+C42),IF(AND('Project Assumptions'!$C$63=""Index"",C42>0),C40*(1+C42),IF('Project Assumptions'!$C$63=""Fixed"",C41,C40)))"
"IF('PPA Assumptions &Summary'!C3>ProjectLife+1,'Project Assumptions'!$C$71,"""")"
"'Project Assumptions'!$A$2"
"'Book Income Statement'!D4"
"YEAR('Project Assumptions'!$G$16)"
"E5+1"
"'Book Income Statement'!D65"
"IF(E4<='Project Assumptions'!$F$39,'Project Assumptions'!$F$41,0)"
"IF(AND(E4>'Project Assumptions'!$F$39,E4<='Project Assumptions'!$G$39),'Project Assumptions'!$G$41,0)"
"IF(AND(E4>'Project Assumptions'!$G$39,E4<='Project Assumptions'!$H$39),'Project Assumptions'!$H$41,0)"
"IF(E4<='Project Assumptions'!$F$39,'Project Assumptions'!$F$40,0)"
"IF('Project Assumptions'!$G$39=0,0,IF(E4<='Project Assumptions'!$G$39,'Project Assumptions'!$G$40,0))"
"IF('Project Assumptions'!$H$39=0,0,IF(E4<='Project Assumptions'!$H$39,'Project Assumptions'!$H$40,0))"
"IF(E4>MAX('Project Assumptions'!$F$39,'Project Assumptions'!$G$39,'Project Assumptions'!$H$39),0,IF(E4<='Project Assumptions'!$F$39,E6/E8,IF(E4<='Project Assumptions'!$G$39,E6/E9,E6/E10)))"
"'Project Assumptions'!$G$16"
"DATE(YEAR('Project Assumptions'!$G$16),12,31)"
"NPV(E12*(13-MONTH('Project Assumptions'!G16))/12,C19)"
"NPV(F12,F19:AC19)+E19"
"IF(E4>'Project Assumptions'!$F$39,0,E16-E35-E43)"
"HLOOKUP('Project Assumptions'!$F$39,$E$4:$AC$20,17)"
"IF(E4<'Project Assumptions'!$F$39,0,IF(E4='Project Assumptions'!$F$39,NPV(F13,F20:$AC$20),IF(E4<='Project Assumptions'!$G$39,E16-E43,0)))"
"IF(AC4<'Project Assumptions'!$F$39,0,IF(AC4='Project Assumptions'!$F$39,NPV(AD13,$AC20:AD$20),IF(AC4<='Project Assumptions'!$G$39,AC16-AC43,0)))"
"IF('Project Assumptions'!$H$39=0,0,HLOOKUP('Project Assumptions'!$G$39,$E$4:$AC$21,18))"
"IF(OR(E4<'Project Assumptions'!$G$39,'Project Assumptions'!$G$39=0,'Project Assumptions'!$H$39=0),0,IF(E4='Project Assumptions'!$G$39,NPV(F14,F21:$AC$21),IF(E4<='Project Assumptions'!$H$39,E16,0)))"
"IF(OR(AC4<'Project Assumptions'!$G$39,'Project Assumptions'!$G$39=0,'Project Assumptions'!$H$39=0),0,IF(AC4='Project Assumptions'!$G$39,NPV(AD14,$AC21:AD$21),IF(AC4<='Project Assumptions'!$H$39,AC16,0)))"
"SUM(B19:B21)"
"IF(E4>'Project Assumptions'!$F$39,0,B19)"
"IF(F4>'Project Assumptions'!$F$39,0,E30)"
"E26*$E$12*(13-MONTH('Project Assumptions'!G16))/12"
"F26*F$12"
"IF(E4>'Project Assumptions'!$F$39,0,E29-E27)"
"IF(E4>'Project Assumptions'!$F$39,0,E19)"
"IF(E4<'Project Assumptions'!$F$39,E26-E28,IF(AND(E4='Project Assumptions'!$F$39,E26-E28>1),""ERROR"",IF(E4>'Project Assumptions'!$F$39,0,E26-E28)))"
"SUMPRODUCT(E4:AC4,E28:AC28)/B19"
"B20"
"IF(F4>'Project Assumptions'!$G$39,0,E38)"
"IF(E4>'Project Assumptions'!$F$39,E34*E13,IF(AND(E4<='Project Assumptions'!$F$39,'Project Assumptions'!$G$42=""Interest Only""),E34*E13*(13-MONTH('Project Assumptions'!G16))/12,0))"
"IF(F4>'Project Assumptions'!$F$39,F34*F13,IF(AND(F4<='Project Assumptions'!$F$39,'Project Assumptions'!$G$42=""Interest Only""),F34*F13,0))"
"IF(OR(E4<='Project Assumptions'!$F$39,E4>'Project Assumptions'!$G$39),0,E37-E35)"
"IF(E4<='Project Assumptions'!$F$39,E35,E20)"
"IF(E4<'Project Assumptions'!$G$39,E34-E36,IF(E4>'Project Assumptions'!$G$39,0,E34-E36))"
"IF('Project Assumptions'!$G$39>0,SUMPRODUCT(E4:AC4,E36:AC36)/B20,0)"
"B21"
"+IF(F4>'Project Assumptions'!$H$39, 0, E46)"
"IF('Project Assumptions'!$H$39=0,0,IF(E4>'Project Assumptions'!$G$39,E42*E14,IF(AND(E4<='Project Assumptions'!$G$39,'Project Assumptions'!$H$42=""Interest Only""),E42*E14*(13-MONTH('Project Assumptions'!G16))/12,0)))"
"IF('Project Assumptions'!$H$39=0,0,IF(F4>'Project Assumptions'!$G$39,F42*F14,IF(AND(F4<='Project Assumptions'!$G$39,'Project Assumptions'!$H$42=""Interest Only""),F42*F14,0)))"
"+E45-E43"
"IF(E4<='Project Assumptions'!$F$39,E43,E21)"
"IF(M4<='Project Assumptions'!$G$39,M43,M21)"
"IF('Project Assumptions'!$H$39=0,0,E42-E44)"
"IF('Project Assumptions'!H39>0,SUMPRODUCT(E4:AC4,E44:AC44)/B21,0)"
"IF('Project Assumptions'!$I$34=""Normal"",E26+E34+E42,E68+E82+E96)"
"IF('Project Assumptions'!$I$34=""Normal"",SUMPRODUCT(E4:AC4,E53:AC53)/B22,SUMPRODUCT(E4:AC4,E53:AC53)/(C68+C82+C96))"
"E45+E37+E29"
"principal1"
"_Int1"
"term1"
"E4"
"B63"
"C68"
"E72"
"E68*$B$64"
"$C$68*E74"
"E70+E69"
"E68-E70"
"SUMPRODUCT(E70:AC70,E65:AC65)/SUM(E70:AC70)"
"SUM(E74:AC74)"
"principal2"
"_Int2"
"term2"
"E4"
"E82*$B$78"
"$C$82*E88"
"principal3"
"_Int3"
"term3"
"E4"
"E96*$B$92"
"$C$96*E102"
"'Project Assumptions'!$A$2"
"'Book Income Statement'!D4"
"'Project Assumptions'!G16"
"DATE(YEAR(B6),12,31)"
"EDATE(C6,12)"
"'Project Assumptions'!C8*-1"
"'Cash Flow Statement'!D21"
"'Cash Flow Statement'!E21+'Cash Flow Statement'!E44"
"XIRR($B$7:C7,$B$6:C6)"
"XNPV('Project Assumptions'!$I$56,$B$7:C7,$B$6:C6)"
"'Project Assumptions'!C8*-1"
"'Cash Flow Statement'!D23"
"'Cash Flow Statement'!E23+'Cash Flow Statement'!E44"
"XIRR($B$11:C11,$B$6:C6)"
"XNPV('Project Assumptions'!$I$56,$B$11:C11,$B$6:C6)"
"-('Project Assumptions'!C8+'Project Assumptions'!C9)"
"+'Cash Flow Statement'!D21+'Cash Flow Statement'!D18+'Cash Flow Statement'!D14+'Cash Flow Statement'!D13+'Cash Flow Statement'!D11"
"XIRR($B$15:C15,$B$6:C6)"
"XNPV('Project Assumptions'!$I$56,$B$15:C15,$B$6:C6)"
"NPV(B18,C11:E11)"
"E15"
"'Debt Amortization'!E54"
"IF(C23<=0, ""N/A"", +'Book Income Statement'!D65/C23)"
"B29+B34+B39"
"(($B$29+$B$34)-(IF('Project Assumptions'!$I$34=""Normal"",SUM('Debt Amortization'!$E$53:E53),SUM('Debt Amortization'!$E$105:E105))))/($B$29+$B$34)"
"+'Project Assumptions'!C48"
"B26+'Cash Flow Statement'!D17-'Cash Flow Statement'!D18"
"P26+'Cash Flow Statement'!R17+'Cash Flow Statement'!R18"
"""  Debt Reserve Interest Income @ ""&'Project Assumptions'!I48*100&""%"""
"C26*'Project Assumptions'!$I$48*(SUM('Book Income Statement'!D7:D9)/12)"
"IF('Project Assumptions'!$I$34=""Normal"",'Debt Amortization'!B19,'Debt Amortization'!C68)"
"IF('Project Assumptions'!$I$34=""Normal"",'Debt Amortization'!E29,'Debt Amortization'!E71)"
"IF(C30<1, ""N/A"",'Book Income Statement'!D65/C30)"
"IF(D30<1, ""N/A"", +'Book Income Statement'!E65/D30)"
"($B$29-IF('Project Assumptions'!$I$34=""Normal"",SUM('Debt Amortization'!$E$28:E28),SUM('Debt Amortization'!$E$70:E70)))/$B$29"
"IF('Project Assumptions'!$I$34=""Normal"",'Debt Amortization'!B20,'Debt Amortization'!C82)"
"IF('Project Assumptions'!$I$34=""Normal"",'Debt Amortization'!E37,'Debt Amortization'!E85)"
"IF(C35<1, ""N/A"",'Book Income Statement'!D65/C35)"
"IF($B$34>0,(($B$34-IF('Project Assumptions'!$I$34=""Normal"",SUM('Debt Amortization'!$E$36:E36),SUM('Debt Amortization'!$E$84:E84)))/$B$34),0)"
"IF('Project Assumptions'!$I$34=""Normal"",'Debt Amortization'!B21,'Debt Amortization'!C96)"
"IF('Project Assumptions'!$I$34=""Normal"",'Debt Amortization'!E45,'Debt Amortization'!E99)"
"+IF(C40<1, ""N/A"",'Book Income Statement'!D65/C40)"
"IF($B$39>0,(($B$39-IF('Project Assumptions'!$I$34=""Normal"",SUM('Debt Amortization'!$E$44:E44),SUM('Debt Amortization'!$E$98:E98)))/$B$39),0)"
"'Project Assumptions'!$A$2"
"D4+1"
"YEAR(StartDate)"
"'PPA Assumptions &Summary'!A5"
"(Operations!C25+Operations!C27)*'PPA Assumptions &Summary'!C11/1000"
"(PPACAPACITY*'PPA Assumptions &Summary'!C12*D7)+((Operations!C17*(1-Cap_Factor_Energy))*'PPA Assumptions &Summary'!C13*D8)"
"(Operations!C25+Operations!C27)*'PPA Assumptions &Summary'!C25/1000"
"IF(D4>ProjectLife+1,0,(Main_Start*'Project Assumptions'!$L$15*((1+Main_Escal)^(D5-BaseYr))+Fuel_Start*'Project Assumptions'!$L$16)/1000)+((Main_Start*1/3)*'Project Assumptions'!$L$15*((1+Main_Escal)^(D5-BaseYr))+Fuel_Start*'Project Assumptions'!$L$16)/1000*D8/12"
"IF(E4>ProjectLife+1,0,(Main_Start*'Project Assumptions'!$L$15*((1+Main_Escal)^(E5-BaseYr))+Fuel_Start*'Project Assumptions'!$L$16)/1000)*E7/12+((Main_Start*1/3)*'Project Assumptions'!$L$15*((1+Main_Escal)^(E5-BaseYr))+Fuel_Start*'Project Assumptions'!$L$16)/1000*E8/12"
"IF(X4>ProjectLife+1,0,(Main_Start*'Project Assumptions'!$L$15*((1+Main_Escal)^(X5-BaseYr))+Fuel_Start*'Project Assumptions'!$L$16)/1000)*X7/12+((Main_Start*1/3)*'Project Assumptions'!$L$15*((1+Main_Escal)^(X5-BaseYr))+Fuel_Start*'Project Assumptions'!$L$16)/1000"
"Operations!C20*AnnualHours*(Energy_Margin)/1000*D8/12"
"SUM(D11:D17)"
"IF(D4>'Project Assumptions'!$I$15+1,0,Operations!C35)"
"IF(D4>'Project Assumptions'!$I$15+1,0,WaterMWh*(Operations!C25+Operations!C27))*((1+OM_Escal)^(D5-'Project Assumptions'!$N$6))/1000"
"IF(D4>'Project Assumptions'!$I$15+1,0,FercMWh*(Operations!C25+Operations!C27))*((1+OM_Escal)^(D5-'Project Assumptions'!$N$6))/1000"
"IF(D4>'Project Assumptions'!$I$15+1,0,MainMWh*(Operations!C25+Operations!C27))*((1+OM_Escal)^(D5-'Project Assumptions'!$N$6))/1000"
"AVERAGE(D29:W29)"
"SUM(D26:D28)"
"D24+D29"
"IF(D4>ProjectLife+1,0,Main_Start*'Project Assumptions'!$L$15*((1+Main_Escal)^(D5-BaseYr))/1000)"
"IF(D4>ProjectLife+1,0,Fuel_Start*'Project Assumptions'!$L$16/1000)"
"SUM(D34:D35)"
"Labor*((1+OM_Escal)^('Book Income Statement'!D5-'Project Assumptions'!$N$6))*('Book Income Statement'!D6/12)"
"Fixed*((1+OM_Escal)^('Book Income Statement'!D5-'Project Assumptions'!$N$6))*('Book Income Statement'!D6/12)"
"'Project Assumptions'!$N$22*((1+OM_Escal)^('Book Income Statement'!D5-'Project Assumptions'!$N$6))*(D6)/12"
"IF(D4>ProjectLife+1,0,'Project Assumptions'!$N$23*((1+OM_Escal)^(D5-2003))*D8/12)"
"'Project Assumptions'!$N$24*((1+OM_Escal)^('Book Income Statement'!D5-'Project Assumptions'!$N$6))*D6/12"
"SUM(D39:D43)"
"'Project Assumptions'!$N$33*((1+OM_Escal)^('Book Income Statement'!D5-'Project Assumptions'!$N$28))*D6/12"
"IF(D4>ProjectLife+1,0,'Project Assumptions'!$N$34*(1+OM_Escal)^(('Book Income Statement'!D5-'Project Assumptions'!$N$28)))"
"'Project Assumptions'!$N$35*(1+OM_Escal)^(('Book Income Statement'!D5-'Project Assumptions'!$N$28))*(D6/12)"
"'Project Assumptions'!$N$36*((1+OM_Escal)^('Book Income Statement'!D5-'Project Assumptions'!$N$28))*(D6/12)"
"'Project Assumptions'!$N$37*((1+OM_Escal)^('Book Income Statement'!D5-'Project Assumptions'!$N$28))*(D6/12)"
"'Project Assumptions'!$N$38*((1+OM_Escal)^('Book Income Statement'!D5-'Project Assumptions'!$N$28))*(D6/12)"
"SUM(D48:D52)+D47"
"IF(D4>'Project Assumptions'!$I$15+1,0,Depreciation!D51)"
"'Tax Calculations'!D11"
"'Tax Calculations'!D17"
"D31+D36+D44+D53+D55+D60"
"D18-D62"
"Depreciation!D40"
"IF(E4>'Project Assumptions'!$I$15+1,0,Depreciation!E40)"
"'Project Assumptions'!C37+'Project Assumptions'!C40"
"D65-D67-D68"
"IF(E4>'Project Assumptions'!$I$15+1,0,E65-E67)"
"'Debt Amortization'!E$52"
"0.05*0.25*D65"
"D71-D72"
"D69-D73"
"IF(E4>'Project Assumptions'!$I$15+1,0,E69-E73)"
"D74*'Project Assumptions'!$N$65"
"IF(E4>'Project Assumptions'!$I$15+1,0,E74*'Project Assumptions'!$N$65)"
"D74-D76"
"IF(E4>'Project Assumptions'!$I$15+1,0,E74-E76)"
"NPV('Project Assumptions'!$I$56,'Book Income Statement'!D79:F79)"
"F74+F67"
"F77"
"'Project Assumptions'!$A$2"
"D4+1"
"YEAR('Project Assumptions'!G16)"
"SUM(D7:AD7)"
"IF(D4>'Project Assumptions'!$I$15+1,0,'Book Income Statement'!D74)"
"IF(D4>'Project Assumptions'!$I$15+1,0,'Book Income Statement'!D67)"
"IF(D4>'Project Assumptions'!$I$15+1,0,'Book Income Statement'!D55)"
"IF(D4>'Project Assumptions'!$I$15+1,0,0)"
"IF(E4>'Project Assumptions'!$I$15+1,0,Depreciation!D51)"
"IF(D4>'Project Assumptions'!$I$15+1,0,'Book Income Statement'!D71)"
"IF(D4>'Project Assumptions'!$I$15+1,0,'Debt Amortization'!E$52)"
"SUM(D14:AB14)"
"IF(D4>'Project Assumptions'!$I$15+1,0,'Debt Amortization'!E$53)"
"IF(D4>'Project Assumptions'!$I$15+1,0,D7+D8+D9-D10+D11+D12-D13-D14)"
"SUM(C7:C14)"
"IF(D4>'Project Assumptions'!$I$15+1,0,D7+D8+D9-D10+D11+D12-D13-D14-D18-D19-D17)"
"'Tax Calculations'!D36+'Tax Calculations'!D52"
"C21-C22"
"IF(D4>'Project Assumptions'!$I$15+1,0,D21-D22)"
"+IF(OR(AND(D4>'Project Assumptions'!$I$51,D31=0), 'Project Assumptions'!$I$51=0), 0, IF(D23>0, D23, 0))"
"IF('Project Assumptions'!$I$51=0, 0, +'Project Assumptions'!$I$53)"
"D29*'Project Assumptions'!$I$52"
"+D33*'Project Assumptions'!$I$52"
"+C31+D30"
"+D31-D32+E30"
"+IF(D28>D31, D31, D28)"
"+IF(D4<'Project Assumptions'!$I$51, 'Project Assumptions'!$I$53, 0)"
"+IF(E4<'Project Assumptions'!$I$51, D33, 0)"
"+D23-D32+(D33-'Project Assumptions'!$I$53)"
"+E23-E32+(E33-D33)"
"D37"
"'Project Assumptions'!$A$2"
"'PPA Assumptions &Summary'!C3"
"IF(D4>ProjectLife+1,0,'Project Assumptions'!$C$48+'Cash Flow Statement'!D18-'Cash Flow Statement'!D17)"
"'Maintenance Reserves'!D13"
"SUM(D7:D12)"
"Depreciation!$B$40"
"SUM(Depreciation!$D$40:D40)"
"D16-D17"
"'Project Assumptions'!$C$25"
"D13+SUM(D18:D20)"
"'Maintenance Reserves'!D13"
"'Tax Calculations'!D60"
"'Debt Amortization'!E55"
"'Project Assumptions'!$C$8-SUM('Book Income Statement'!$D$68:D68)"
"'Book Income Statement'!D77-'Cash Flow Statement'!D38"
"D35+'Book Income Statement'!E77-'Cash Flow Statement'!E38"
"SUM(D34:D35)"
"D31+D36"
"IF(D4>ProjectLife+1,0,D22-D37)"
"ABS((SUM(D29:X29)-SUM(D45:X45))+(SUM(D34:X34)-SUM(D46:X46)))"
"'Project Assumptions'!$A$2"
"D4+1"
"YEAR('Project Assumptions'!G16)"
"BS!D46"
"IF(D$4>'Project Assumptions'!$I$15+1,0,'Project Assumptions'!$N$68)"
"IF(E$4>'Project Assumptions'!$I$15+1,0,'Project Assumptions'!$N$69)"
"D9*D10"
"('Book Income Statement'!D11)*(AnnualHours-TVA_hours)/AnnualHours"
"IF(D$4>'Project Assumptions'!$I$15+1,0,'Project Assumptions'!$N$67)"
"IF(E4>'Project Assumptions'!$I$15+1,0,'Project Assumptions'!$N$67)"
"'Book Income Statement'!D74"
"SUM(D20:D20)"
"'Book Income Statement'!D67"
"IF(D4<='Project Assumptions'!$I$15+1,Depreciation!D28*-1,0)"
"SUM(D21:D23)"
"D24"
"IF(D$4>'Project Assumptions'!$I$15+1,0,'Project Assumptions'!$N$64)"
"C34"
"IF(D4>ProjectLife+1,0,IF(D28<0,-D28,0))"
"IF(R31>(SUM(S33:W33)+SUM(R32:W32))*-1,R31-(SUM(R33:W33)+SUM(R32:W32))*-1,0)"
"IF('Project Assumptions'!$C$66=""No"",0,IF(D4<='Project Assumptions'!$C$66,IF(D28<0,0,IF(D30>D28,-D28,-D30)),0))"
"SUM(D30:D33)"
"IF(AND('Project Assumptions'!$C$66=""No"",D28<0),0,IF(AND('Project Assumptions'!$C$66=""No"",D28>0),D28,IF(D28<0,0,(D28+D33))))"
"D20"
"D22"
"SUM(D39:D40)"
"IF(D4<='Project Assumptions'!$I$15+1,Depreciation!D15*-1,0)"
"-D36"
"IF(D4>ProjectLife+1,0,'Project Assumptions'!$N$63)"
"D44*D46"
"IF(D4>'Project Assumptions'!$I$15+1,0,IF(C49-C50+IF(D47<0,-1*D47,0)>0,C49-C50+IF(D47<0,-1*D47,0),0))"
"IF('Project Assumptions'!$C$65=""No"",0,IF(D4<='Project Assumptions'!$C$67,IF(D47<0,0,IF(D49>D47,D47,D49)),0))"
"IF(AND('Project Assumptions'!$C$65=""No"",D47<0),D47,IF(AND('Project Assumptions'!$C$65=""No"",D47>0),D47,IF(D47<0,0,(D47-D50))))"
"'Cash Flow Statement'!D22+'Cash Flow Statement'!D10"
"'Book Income Statement'!D76+'Book Income Statement'!D55"
"D57-D56"
"D58+C60"
"'Project Assumptions'!$A$2"
"D4+1"
"YEAR('Project Assumptions'!G16)"
"IF(D4>$B$7+1,0,IF($B$7=15,VLOOKUP(D4,$A$57:$B$72,2),VLOOKUP(D4,$A$77:$B$97,2)))"
"IF(D4>$B$8,0,1/$B$8)*'Book Income Statement'!D$7/12"
"IF(E$4<=$B8,(1/$B8),IF(E$4=$B8+1,(1/$B8)-$D8,0))"
"IF(F4<=$B$8,(1/$B$8),IF(F4=$B$8+1,(1/$B$8)-$D$8,0))"
"MAX('Project Assumptions'!$F$39, 'Project Assumptions'!$G$39,'Project Assumptions'!$H$39)"
"IF(D4>$B$9,0,(1/$B$9))*'Book Income Statement'!D$7/12"
"IF(E$4<=$B$9,(1/$B$9),IF(E$4=$B$9+1,(1/$B$9)-$D$9,0))"
"'Project Assumptions'!C30-'Project Assumptions'!C25+'Project Assumptions'!C53+'Project Assumptions'!C57+'Project Assumptions'!C33"
"$B$11*D7"
"'Project Assumptions'!C42-'Project Assumptions'!C33-'Project Assumptions'!C40-'Project Assumptions'!C37"
"$B$12*D8"
"'Project Assumptions'!C45+'Project Assumptions'!C46+'Project Assumptions'!C47"
"$B$13*D9"
"B14"
"SUM(B11:B14)"
"B7"
"IF(D4>$B$19+1,0,IF($B$19=15,VLOOKUP(D4,$A$57:$B$72,2),VLOOKUP(D4,$A$77:$B$97,2)))"
"IF(D16>$B$20,0,1/$B$20)*'Book Income Statement'!D$7/12"
"IF(D16>$B$21,0,(1/$B$21))*'Book Income Statement'!D$7/12"
"IF(E$4<=$B$21,(1/$B$21),IF(E$4=$B$21+1,(1/$B$21)-$D$21,0))"
"B11"
"$B$24*D19"
"$B25*D20"
"'Project Assumptions'!U15"
"((1-$C$32)/$B$32)*'Book Income Statement'!D$7/12"
"IF(E31<=$B$32,(1-$C$32)/$B$32,IF(E31=$B$32+1,(1/$B32)-$D$32,0))"
"(1/$B33)*'Book Income Statement'!D$7/12"
"IF(E31<=$B$33,(1/$B33),IF(E31=$B$33+1,(1/$B33)-$D$33,0))"
"+B9"
"IF(E31<=$B$34,(1/$B34),IF(E31=$B$34+1,(1/$B34)-$D$34,0))"
"B11"
"D32*$B$36"
"D33*$B$37"
"D34*$B$38"
"B40-D40"
"D42-E40"
"'Project Assumptions'!U6*AssessedValueMultiplier"
"$B$45*D45"
"SchoolMillageTaxRate"
"E48*(1.015)"
"AVERAGE(D49:X49)"
"SchoolMillageTaxRate*Depreciation!D46"
"IF(F4>ProjectLife+1,0,SchoolMillageTaxRate*Depreciation!F46)"
"SUM(D49:D50)"
"SUM(B57:B72)"
"'Project Assumptions'!$A$2"
"IF(ABS(C6-C58)>1,""Check Draw Total"","""")"
"'Project Assumptions'!B52"
"C7/12"
"VLOOKUP(C8,A21:F57,6)"
"C21/$C$6"
"D20+C21+E20"
"IF(A21<=$C$8,E21+F20,F20)"
"A22+1"
"IF(A24>$C$8,0,((D23+(C24/2))*$C$9)+(($C$6-SUM($C$20:C24))*($C$11/12)))"
"IF($C$13=1,I57,H57)"
"IF(A57>$C$8,0,((D56+(C57))*($C$9))+(($C$6-SUM($C$21:C57))*($C$11/12)))"
"SUM(C21:C57)"
"'Project Assumptions'!$A$2"
"D5-1"
"+YEAR('Project Assumptions'!$G$16)"
"D5+1"
"IF(D4<=ProjectLife+1,'Project Assumptions'!$L$15,0)"
"D7"
"D8+E7"
"'Book Income Statement'!D34"
"237.48235891*8"
"259.503385604648*8"
"1520.17618140425*8"
"319.156431944428*8"
"2231.34430356686*8"
"3707.26239365785*8"
"D11"
"D13+E11-E12"
"D13*'Project Assumptions'!$U$16"
"'Project Assumptions'!N60"
"8*457"
"$B$21*$B$23*($B$20*(1+$B$19))"
"G21+F21"
"G21/H21"
"1-I21"
"8*1243"
"8*1874"
"8*2580"
"8*3137"
"IF(PROJECTCONFIGURATION!A1,""ISO"",""95*"")"
"+IF(PROJECTCONFIGURATION!A1,'OPERATIONAL CHARACTERISTICS'!$E$12,'OPERATIONAL CHARACTERISTICS'!$F$12)*PROJECTCONFIGURATION!$B$65"
"SOURCEDATA!$D$72"
"+IF(PROJECTCONFIGURATION!A1,'OPERATIONAL CHARACTERISTICS'!$E$14,'OPERATIONAL CHARACTERISTICS'!$F$14)"
"+I6+(I5/'OPERATIONAL CHARACTERISTICS'!$B$12)+(I4/'OPERATIONAL CHARACTERISTICS'!$B$12)"
"+PROJECTCONFIGURATION!I37"
"570*($M$10/1.23)"
"PROJECTCONFIGURATION!$B$65^N10"
"(125+4+22+8+13+9+31)*($M$10/1.23)"
"+D10*(D11/12)*D22*0.5*0.84*(1-D18)"
"(14+120+30+23)/2*PROJECTCONFIGURATION!$B$65"
"(40+10+14+4+7+4)*($M$10/1.23)"
"+D13*(D12+D10*(1-D18))"
"+D14+D12+D10"
"197*PROJECTCONFIGURATION!$B$65*0"
"((24+112+6+30+4)*($M$10/1.23))"
"SUM(I10:I16)/(D6*12)"
"+D15*D18"
"+D15-D19"
"-PMT($D$22/12,$D$21*12,$D$20)*12"
"+D23/12/(IF(PROJECTCONFIGURATION!A1,'OPERATIONAL CHARACTERISTICS'!E12,'OPERATIONAL CHARACTERISTICS'!H12)*PROJECTCONFIGURATION!B65)"
"+D24+I17"
"REPLACE(""XX YEAR IRR"",1,2,D21)"
"+IRR(FINANCE!S8:S38)"
"IF(B65=0,0,HLOOKUP(B65,SOURCEDATA!B3:K4,2)/B65)"
"B65*E4+G4"
"+I4/($B$65*'OPERATIONAL CHARACTERISTICS'!$B$12)"
"+I7/$B$65"
"(1+IF(G65,SOURCEDATA!B36,0))*(IF(B65=0,0,HLOOKUP(B65,SOURCEDATA!B3:K6,4))+G7)"
"IF(D65=0,0,PROJECTCONFIGURATION!$C$65*HLOOKUP(PROJECTCONFIGURATION!D65,SOURCEDATA!B8:E9,2))+G10"
"IF(E67,VLOOKUP(B65,SOURCEDATA!B12:H25,RANK(E66,E68:E74,1)),0)+G13"
"+IF(F65,HLOOKUP(B65,SOURCEDATA!B30:K31,2),0)+G16"
"IF(H65=0,0,+I19/H66)"
"IF(H65=0,0,HLOOKUP(H65,SOURCEDATA!B3:K34,32)+G19)"
"G22+IF(I65,(SOURCEDATA!B38),0)"
"G25+IF(J65,OFFSET(SOURCEDATA!B40,(700-PROJECTCONFIGURATION!E25)/100,B65),0)"
"+G28+IF(K65,HLOOKUP(B65,SOURCEDATA!B53:K54,2),0)"
"+G31+IF(M66,HLOOKUP(PROJECTCONFIGURATION!B65,SOURCEDATA!B58:K59,2))"
"G34+IF(L65,HLOOKUP(B65,SOURCEDATA!B56:K57,2),0)"
"25/20"
"25/4"
"I34+I28+I25+I22+I19+I16+I13+I10+I7+I4+I31"
"+I37/5"
"+VALUE(B66)"
"+F66"
"+IF(H66,B65,0)"
"-$E7*D8"
"-F$7*$D8"
"-$E7*D9"
"IF(PROJECTCONFIGURATION!$J$65,-SOURCEDATA!$P$48/1000,0)"
"+IF(AND(chillers,iso),E12,IF(iso,G12,IF(chillers,F12,H12)))"
"SUM(E7:E11)"
"(413000*1.03)/E12"
"(392000*1.03)/G12"
"(317000*1.03)/H12"
"C13"
"SUM(E39:E41)"
"F8"
"+H15*D15"
"F15*H15"
"2985080-(685000)"
"SUM(D17:D34)"
"SUM(D38:D60)"
"392560+155000"
"SUM(D63:D67)"
"+D68+D61"
"+D73+D72"
"+SUM(D76:D78)"
"+D79+D74+D70+D35+D15"
"4*14312000"
"2*950000"
"4*950000"
"2*280000"
"4*280000"
"+D81+D86"
"SUM(E87:E91)+D92"
"SUM(M87:M91)+K92-K86"
"D92/D13"
"E92/(2*46.9*1000)"
"G92/(2*45.3*1000)"
"J92/(4*46.9*1000)"
"L92/(4*45.3*1000)"
"E87/(2*46.9*1000)"
"G87/(2*45.3*1000)"
"J87/(4*46.9*1000)"
"L87/(4*45.3*1000)"
"E92/(2*45.3*1000)"
"G92/(2*33.6*1000)"
"J92/(4*45.3*1000)"
"L92/(4*33.6*1000)"
"E87/(2*45.3*1000)"
"G87/(2*33.6*1000)"
"J87/(4*45.3*1000)"
"L87/(4*33.6*1000)"
"1430000-850000"
"D92+D101"
"D103/D13"
"+IRR(S8:S38)"
"(IF(PROJECTCONFIGURATION!$A$1,('OPERATIONAL CHARACTERISTICS'!$E$14),('OPERATIONAL CHARACTERISTICS'!$H$14))*D7/1000)+SUMMARY!I7"
"-SUMMARY!D19"
"-IF(SUMMARY!$D$21*12>=K9,IPMT(SUMMARY!$D$22/12,K9,SUMMARY!$D$21*12,SUMMARY!$D$20),0)"
"IF(SUMMARY!$D$21*12>=K9,-PPMT(SUMMARY!$D$22/12,K9,SUMMARY!$D$21*12,SUMMARY!$D$20),0)"
"+M9+L9"
"IF(SUMMARY!$D$21>=K9,(SUMMARY!$D$24+SUMMARY!$I$17)*12*SUMMARY!$D$6,0)"
"IF(SUMMARY!$D$21>=K9,SUMMARY!$D$28*12*SUMMARY!$D$6,0)+IF(P9=SUMMARY!$D$21,SUMMARY!$D$29*SUMMARY!$D$15,0)"
"+R9-Q9"
"((SUMMARY!$D$24+SUMMARY!$I$17)*12*1000*IF(PROJECTCONFIGURATION!$A$1,('OPERATIONAL CHARACTERISTICS'!$E$12*PROJECTCONFIGURATION!$B$65),('OPERATIONAL CHARACTERISTICS'!$H$12*PROJECTCONFIGURATION!$B$65)))/($C13*IF(PROJECTCONFIGURATION!$A$1,('OPERATIONAL CHARACTERISTICS'!$E$12*PROJECTCONFIGURATION!$B$65),('OPERATIONAL CHARACTERISTICS'!$H$12*PROJECTCONFIGURATION!$B$65)))"
"+D13+$F$7"
"+$F$7"
"+C13+100"
"+C23+500"
"+SUM(E19:E21)"
"13500+450+62"
"+$B$4*C3"
"9300-(685/2)"
"$B$6*C3*$P$6+$B$6*(C3^$P$7)*(1-$P$6)"
"B6/B3"
"50+30+120+35"
"C13"
"C$15*ROUND(B16/2,0)+C$13+C$14*2"
"D$15*ROUND(B16/2,0)+D$13+D$14*2"
"E$15*ROUND(B16/2,0)+E$13+E$14*2"
"F$15*ROUND(B16/2,0)+F$13+F$14*2"
"G$15*ROUND(B16/2,0)+G$13+G$14*2"
"H$15*ROUND(B16/2,0)+H$13+H$14*2"
"+$B$31*C30^$P$31"
"+B30"
"280+225+175"
"+$B$34*C33^$P$34"
"+B33"
"+C40+1"
"PROJECTCONFIGURATION!$E$25"
"$C$43*$P$51*(66/244)*C40^$P$50"
"$C$43*$P$51*(143/244)*C40^$P$50"
"$C$43*$P$51*D40^$P$50"
"$C$43*$P$51*(369/244)*C40^$P$50"
"$C$43*$P$51*(619/244)*C40^$P$50"
"(0.91+(P42-70)/1000)*((P40+15)/650)^-0.1"
"(P41+14.7+5)/(P40+14.7-5)"
"P44*((8.584*(460+P42)*P45)/(P43*100*0.231))*((P47)^0.231-1)*0.747"
"+B33"
"+$B$54*C53^$P$54"
"+$B$57*C56^$P$57"
"+$B$59*C58^$P$59"
"(60*60)/47"
"D65/(1000/D64)"
"((60+60)*1.1*60)/47"
"D66+D70"
"480000/2"
"D74/D75"
"A4+1"
"A9+1"
"IF(PROJECTCONFIGURATION!A1,""ISO"",""95*"")"
"+IF(PROJECTCONFIGURATION!A1,'OPERATIONAL CHARACTERISTICS'!$E$12,'OPERATIONAL CHARACTERISTICS'!$F$12)*PROJECTCONFIGURATION!$B$65"
"SOURCEDATA!$D$72"
"+IF(PROJECTCONFIGURATION!A1,'OPERATIONAL CHARACTERISTICS'!$E$14,'OPERATIONAL CHARACTERISTICS'!$F$14)"
"+I6+(I5/'OPERATIONAL CHARACTERISTICS'!$B$12)+(I4/'OPERATIONAL CHARACTERISTICS'!$B$12)"
"+PROJECTCONFIGURATION!I37"
"570*($M$10/1.23)"
"PROJECTCONFIGURATION!$B$65^N10"
"(125+4+22+8+13+9+31)*($M$10/1.23)"
"+D10*(D11/12)*D22*0.5*0.84*(1-D18)"
"(14+120+30+23)/2*PROJECTCONFIGURATION!$B$65"
"(40+10+14+4+7+4)*($M$10/1.23)"
"+D13*(D12+D10*(1-D18))"
"+D14+D12+D10"
"197*PROJECTCONFIGURATION!$B$65*0"
"((24+112+6+30+4)*($M$10/1.23))"
"SUM(I10:I16)/(D6*12)"
"+D15*D18"
"+D15-D19"
"-PMT($D$22/12,$D$21*12,$D$20)*12"
"+D23/12/(IF(PROJECTCONFIGURATION!A1,'OPERATIONAL CHARACTERISTICS'!E12,'OPERATIONAL CHARACTERISTICS'!H12)*PROJECTCONFIGURATION!B65)"
"+D24+I17"
"REPLACE(""XX YEAR IRR"",1,2,D21)"
"+IRR(FINANCE!S8:S38)"
"IF(B65=0,0,HLOOKUP(B65,SOURCEDATA!B3:K4,2)/B65)"
"B65*E4+G4"
"+I4/($B$65*'OPERATIONAL CHARACTERISTICS'!$B$12)"
"+I7/$B$65"
"(1+IF(G65,SOURCEDATA!B36,0))*(IF(B65=0,0,HLOOKUP(B65,SOURCEDATA!B3:K6,4))+G7)"
"IF(D65=0,0,PROJECTCONFIGURATION!$C$65*HLOOKUP(PROJECTCONFIGURATION!D65,SOURCEDATA!B8:E9,2))+G10"
"IF(E67,VLOOKUP(B65,SOURCEDATA!B12:H25,RANK(E66,E68:E74,1)),0)+G13"
"+IF(F65,HLOOKUP(B65,SOURCEDATA!B30:K31,2),0)+G16"
"IF(H65=0,0,+I19/H66)"
"IF(H65=0,0,HLOOKUP(H65,SOURCEDATA!B3:K34,32)+G19)"
"G22+IF(I65,(SOURCEDATA!B38),0)"
"G25+IF(J65,OFFSET(SOURCEDATA!B40,(700-PROJECTCONFIGURATION!E25)/100,B65),0)"
"+G28+IF(K65,HLOOKUP(B65,SOURCEDATA!B53:K54,2),0)"
"+G31+IF(M66,HLOOKUP(PROJECTCONFIGURATION!B65,SOURCEDATA!B58:K59,2))"
"G34+IF(L65,HLOOKUP(B65,SOURCEDATA!B56:K57,2),0)"
"25/20"
"25/4"
"I34+I28+I25+I22+I19+I16+I13+I10+I7+I4+I31"
"+I37/5"
"+VALUE(B66)"
"+F66"
"+IF(H66,B65,0)"
"-$E7*D8"
"-F$7*$D8"
"-$E7*D9"
"IF(PROJECTCONFIGURATION!$J$65,-SOURCEDATA!$P$48/1000,0)"
"+IF(AND(chillers,iso),E12,IF(iso,G12,IF(chillers,F12,H12)))"
"SUM(E7:E11)"
"(413000*1.03)/E12"
"(392000*1.03)/G12"
"(317000*1.03)/H12"
"C13"
"SUM(E39:E41)"
"F8"
"+H15*D15"
"F15*H15"
"2985080-(685000)"
"SUM(D17:D34)"
"SUM(D38:D60)"
"392560+155000"
"SUM(D63:D67)"
"+D68+D61"
"+D73+D72"
"+SUM(D76:D78)"
"+D79+D74+D70+D35+D15"
"4*14312000"
"2*950000"
"4*950000"
"2*280000"
"4*280000"
"+D81+D86"
"SUM(E87:E91)+D92"
"SUM(M87:M91)+K92-K86"
"D92/D13"
"E92/(2*46.9*1000)"
"G92/(2*45.3*1000)"
"J92/(4*46.9*1000)"
"L92/(4*45.3*1000)"
"E87/(2*46.9*1000)"
"G87/(2*45.3*1000)"
"J87/(4*46.9*1000)"
"L87/(4*45.3*1000)"
"E92/(2*45.3*1000)"
"G92/(2*33.6*1000)"
"J92/(4*45.3*1000)"
"L92/(4*33.6*1000)"
"E87/(2*45.3*1000)"
"G87/(2*33.6*1000)"
"J87/(4*45.3*1000)"
"L87/(4*33.6*1000)"
"1430000-850000"
"D92+D101"
"D103/D13"
"+IRR(S8:S38)"
"(IF(PROJECTCONFIGURATION!$A$1,('OPERATIONAL CHARACTERISTICS'!$E$14),('OPERATIONAL CHARACTERISTICS'!$H$14))*D7/1000)+SUMMARY!I7"
"-SUMMARY!D19"
"-IF(SUMMARY!$D$21*12>=K9,IPMT(SUMMARY!$D$22/12,K9,SUMMARY!$D$21*12,SUMMARY!$D$20),0)"
"IF(SUMMARY!$D$21*12>=K9,-PPMT(SUMMARY!$D$22/12,K9,SUMMARY!$D$21*12,SUMMARY!$D$20),0)"
"+M9+L9"
"IF(SUMMARY!$D$21>=K9,(SUMMARY!$D$24+SUMMARY!$I$17)*12*SUMMARY!$D$6,0)"
"IF(SUMMARY!$D$21>=K9,SUMMARY!$D$28*12*SUMMARY!$D$6,0)+IF(P9=SUMMARY!$D$21,SUMMARY!$D$29*SUMMARY!$D$15,0)"
"+R9-Q9"
"((SUMMARY!$D$24+SUMMARY!$I$17)*12*1000*IF(PROJECTCONFIGURATION!$A$1,('OPERATIONAL CHARACTERISTICS'!$E$12*PROJECTCONFIGURATION!$B$65),('OPERATIONAL CHARACTERISTICS'!$H$12*PROJECTCONFIGURATION!$B$65)))/($C13*IF(PROJECTCONFIGURATION!$A$1,('OPERATIONAL CHARACTERISTICS'!$E$12*PROJECTCONFIGURATION!$B$65),('OPERATIONAL CHARACTERISTICS'!$H$12*PROJECTCONFIGURATION!$B$65)))"
"+D13+$F$7"
"+$F$7"
"+C13+100"
"+C23+500"
"+SUM(E19:E21)"
"13500+450+62"
"+$B$4*C3"
"9300-(685/2)"
"$B$6*C3*$P$6+$B$6*(C3^$P$7)*(1-$P$6)"
"B6/B3"
"50+30+120+35"
"C13"
"C$15*ROUND(B16/2,0)+C$13+C$14*2"
"D$15*ROUND(B16/2,0)+D$13+D$14*2"
"E$15*ROUND(B16/2,0)+E$13+E$14*2"
"F$15*ROUND(B16/2,0)+F$13+F$14*2"
"G$15*ROUND(B16/2,0)+G$13+G$14*2"
"H$15*ROUND(B16/2,0)+H$13+H$14*2"
"+$B$31*C30^$P$31"
"+B30"
"280+225+175"
"+$B$34*C33^$P$34"
"+B33"
"+C40+1"
"PROJECTCONFIGURATION!$E$25"
"$C$43*$P$51*(66/244)*C40^$P$50"
"$C$43*$P$51*(143/244)*C40^$P$50"
"$C$43*$P$51*D40^$P$50"
"$C$43*$P$51*(369/244)*C40^$P$50"
"$C$43*$P$51*(619/244)*C40^$P$50"
"(0.91+(P42-70)/1000)*((P40+15)/650)^-0.1"
"(P41+14.7+5)/(P40+14.7-5)"
"P44*((8.584*(460+P42)*P45)/(P43*100*0.231))*((P47)^0.231-1)*0.747"
"+B33"
"+$B$54*C53^$P$54"
"+$B$57*C56^$P$57"
"+$B$59*C58^$P$59"
"(60*60)/47"
"D65/(1000/D64)"
"((60+60)*1.1*60)/47"
"D66+D70"
"480000/2"
"D74/D75"
"A4+1"
"A9+1"
"IF(PROJECTCONFIGURATION!A1,""ISO"",""95*"")"
"+IF(PROJECTCONFIGURATION!A1,'OPERATIONAL CHARACTERISTICS'!$E$12,'OPERATIONAL CHARACTERISTICS'!$F$12)*PROJECTCONFIGURATION!$B$65"
"SOURCEDATA!$D$72"
"+IF(PROJECTCONFIGURATION!A1,'OPERATIONAL CHARACTERISTICS'!$E$14,'OPERATIONAL CHARACTERISTICS'!$F$14)"
"+I6+(I5/'OPERATIONAL CHARACTERISTICS'!$B$12)+(I4/'OPERATIONAL CHARACTERISTICS'!$B$12)"
"+PROJECTCONFIGURATION!I37"
"570*($M$10/1.23)"
"PROJECTCONFIGURATION!$B$65^N10"
"(125+4+22+8+13+9+31)*($M$10/1.23)"
"+D10*(D11/12)*D22*0.5*0.84*(1-D18)"
"(14+120+30+23)/2*PROJECTCONFIGURATION!$B$65"
"(40+10+14+4+7+4)*($M$10/1.23)"
"+D13*(D12+D10*(1-D18))"
"+D14+D12+D10"
"197*PROJECTCONFIGURATION!$B$65*0"
"((24+112+6+30+4)*($M$10/1.23))"
"SUM(I10:I16)/(D6*12)"
"+D15*D18"
"+D15-D19"
"-PMT($D$22/12,$D$21*12,$D$20)*12"
"+D23/12/(IF(PROJECTCONFIGURATION!A1,'OPERATIONAL CHARACTERISTICS'!E12,'OPERATIONAL CHARACTERISTICS'!H12)*PROJECTCONFIGURATION!B65)"
"+D24+I17"
"REPLACE(""XX YEAR IRR"",1,2,D21)"
"+IRR(FINANCE!S8:S38)"
"IF(B65=0,0,HLOOKUP(B65,SOURCEDATA!B3:K4,2)/B65)"
"B65*E4+G4"
"+I4/($B$65*'OPERATIONAL CHARACTERISTICS'!$B$12)"
"+I7/$B$65"
"(1+IF(G65,SOURCEDATA!B36,0))*(IF(B65=0,0,HLOOKUP(B65,SOURCEDATA!B3:K6,4))+G7)"
"IF(D65=0,0,PROJECTCONFIGURATION!$C$65*HLOOKUP(PROJECTCONFIGURATION!D65,SOURCEDATA!B8:E9,2))+G10"
"IF(E67,VLOOKUP(B65,SOURCEDATA!B12:H25,RANK(E66,E68:E74,1)),0)+G13"
"+IF(F65,HLOOKUP(B65,SOURCEDATA!B30:K31,2),0)+G16"
"IF(H65=0,0,+I19/H66)"
"IF(H65=0,0,HLOOKUP(H65,SOURCEDATA!B3:K34,32)+G19)"
"G22+IF(I65,(SOURCEDATA!B38),0)"
"G25+IF(J65,OFFSET(SOURCEDATA!B40,(700-PROJECTCONFIGURATION!E25)/100,B65),0)"
"+G28+IF(K65,HLOOKUP(B65,SOURCEDATA!B53:K54,2),0)"
"+G31+IF(M66,HLOOKUP(PROJECTCONFIGURATION!B65,SOURCEDATA!B58:K59,2))"
"G34+IF(L65,HLOOKUP(B65,SOURCEDATA!B56:K57,2),0)"
"25/20"
"25/4"
"I34+I28+I25+I22+I19+I16+I13+I10+I7+I4+I31"
"+I37/5"
"+VALUE(B66)"
"+F66"
"+IF(H66,B65,0)"
"-$E7*D8"
"-F$7*$D8"
"-$E7*D9"
"IF(PROJECTCONFIGURATION!$J$65,-SOURCEDATA!$P$48/1000,0)"
"+IF(AND(chillers,iso),E12,IF(iso,G12,IF(chillers,F12,H12)))"
"SUM(E7:E11)"
"(413000*1.03)/E12"
"(392000*1.03)/G12"
"(317000*1.03)/H12"
"C13"
"SUM(E39:E41)"
"F8"
"+H15*D15"
"F15*H15"
"2985080-(685000)"
"SUM(D17:D34)"
"SUM(D38:D60)"
"392560+155000"
"SUM(D63:D67)"
"+D68+D61"
"+D73+D72"
"+SUM(D76:D78)"
"+D79+D74+D70+D35+D15"
"4*14312000"
"2*950000"
"4*950000"
"2*280000"
"4*280000"
"+D81+D86"
"SUM(E87:E91)+D92"
"SUM(M87:M91)+K92-K86"
"D92/D13"
"E92/(2*46.9*1000)"
"G92/(2*45.3*1000)"
"J92/(4*46.9*1000)"
"L92/(4*45.3*1000)"
"E87/(2*46.9*1000)"
"G87/(2*45.3*1000)"
"J87/(4*46.9*1000)"
"L87/(4*45.3*1000)"
"E92/(2*45.3*1000)"
"G92/(2*33.6*1000)"
"J92/(4*45.3*1000)"
"L92/(4*33.6*1000)"
"E87/(2*45.3*1000)"
"G87/(2*33.6*1000)"
"J87/(4*45.3*1000)"
"L87/(4*33.6*1000)"
"1430000-850000"
"D92+D101"
"D103/D13"
"+IRR(S8:S38)"
"(IF(PROJECTCONFIGURATION!$A$1,('OPERATIONAL CHARACTERISTICS'!$E$14),('OPERATIONAL CHARACTERISTICS'!$H$14))*D7/1000)+SUMMARY!I7"
"-SUMMARY!D19"
"-IF(SUMMARY!$D$21*12>=K9,IPMT(SUMMARY!$D$22/12,K9,SUMMARY!$D$21*12,SUMMARY!$D$20),0)"
"IF(SUMMARY!$D$21*12>=K9,-PPMT(SUMMARY!$D$22/12,K9,SUMMARY!$D$21*12,SUMMARY!$D$20),0)"
"+M9+L9"
"IF(SUMMARY!$D$21>=K9,(SUMMARY!$D$24+SUMMARY!$I$17)*12*SUMMARY!$D$6,0)"
"IF(SUMMARY!$D$21>=K9,SUMMARY!$D$28*12*SUMMARY!$D$6,0)+IF(P9=SUMMARY!$D$21,SUMMARY!$D$29*SUMMARY!$D$15,0)"
"+R9-Q9"
"((SUMMARY!$D$24+SUMMARY!$I$17)*12*1000*IF(PROJECTCONFIGURATION!$A$1,('OPERATIONAL CHARACTERISTICS'!$E$12*PROJECTCONFIGURATION!$B$65),('OPERATIONAL CHARACTERISTICS'!$H$12*PROJECTCONFIGURATION!$B$65)))/($C13*IF(PROJECTCONFIGURATION!$A$1,('OPERATIONAL CHARACTERISTICS'!$E$12*PROJECTCONFIGURATION!$B$65),('OPERATIONAL CHARACTERISTICS'!$H$12*PROJECTCONFIGURATION!$B$65)))"
"+D13+$F$7"
"+$F$7"
"+C13+100"
"+C23+500"
"+SUM(E19:E21)"
"13500+450+62"
"+$B$4*C3"
"9300-(685/2)"
"$B$6*C3*$P$6+$B$6*(C3^$P$7)*(1-$P$6)"
"B6/B3"
"50+30+120+35"
"C13"
"C$15*ROUND(B16/2,0)+C$13+C$14*2"
"D$15*ROUND(B16/2,0)+D$13+D$14*2"
"E$15*ROUND(B16/2,0)+E$13+E$14*2"
"F$15*ROUND(B16/2,0)+F$13+F$14*2"
"G$15*ROUND(B16/2,0)+G$13+G$14*2"
"H$15*ROUND(B16/2,0)+H$13+H$14*2"
"+$B$31*C30^$P$31"
"+B30"
"280+225+175"
"+$B$34*C33^$P$34"
"+B33"
"+C40+1"
"PROJECTCONFIGURATION!$E$25"
"$C$43*$P$51*(66/244)*C40^$P$50"
"$C$43*$P$51*(143/244)*C40^$P$50"
"$C$43*$P$51*D40^$P$50"
"$C$43*$P$51*(369/244)*C40^$P$50"
"$C$43*$P$51*(619/244)*C40^$P$50"
"(0.91+(P42-70)/1000)*((P40+15)/650)^-0.1"
"(P41+14.7+5)/(P40+14.7-5)"
"P44*((8.584*(460+P42)*P45)/(P43*100*0.231))*((P47)^0.231-1)*0.747"
"+B33"
"+$B$54*C53^$P$54"
"+$B$57*C56^$P$57"
"+$B$59*C58^$P$59"
"(60*60)/47"
"D65/(1000/D64)"
"((60+60)*1.1*60)/47"
"D66+D70"
"480000/2"
"D74/D75"
"A4+1"
"A9+1"
"INDEX(B19:B22,B17)"
"CF!#REF!"
"Debt!J97"
"Debt!J96"
"Assumptions!A3"
"Assumptions!C84"
"Assumptions!C85"
"D11/$D$14"
"D11/$I$26"
"D12/D14"
"Assumptions!B51+Assumptions!C51+Assumptions!D51"
"D18"
"D31"
"SUM(D11:D12)"
"D18"
"D31"
"D20/$D$43"
"I11*I12"
"SUM(D20:D30)"
"SUM(D34:D36)"
"I26"
"J70"
"C41+C40+C39+C37+C31"
"SUM(D39:D41,D37,D31)"
"D43/I26"
"I40*(1-I44)"
"I45*I14"
"I20-I39"
"SUM(B51:D51)"
"I64"
"#REF!"
"Debt!F9"
"Debt!L9"
"Debt!R9"
"I55*I14"
"SUMPRODUCT(B57:D57,$B$51:$D$51)/SUM($B$51:$D$51)"
"Debt!F7"
"Debt!L7"
"Debt!R7"
"MAX(Debt!C87:Z87)"
"B68*D11"
"701.45"
"I108/$I$12"
"1-B68"
"B69*D11"
"J70*I45/1000"
"J76/$I$12"
"I72/$I$12"
"255.76"
"I65/$I$12"
"Debt!B96"
"Debt!B97"
"443.2203"
"44.11203"
"I68/$I$12"
"E31"
"I72/$I$12"
"SUM(E34:E41)"
"SUM(J64:J83)"
"I77/$I$12"
"CF!D47"
"CF!D53"
"IS!E42"
"IS!E55"
"CF!E18"
"CF!E23"
"Assumptions!A3"
"Assumptions!I64"
"(Assumptions!I17/12)"
"F9+1"
"YEAR(Assumptions!I16)"
"F17/12"
"CHOOSE($C$25,F20,F21,F22,F23)"
"Assumptions!A3"
"'Power Price Assumption'!F9"
"IF(AND(C6<Assumptions!$I$39,IS!D6<Assumptions!$I$39),D6*12*Assumptions!$I$41*Assumptions!$I$45,IF(AND(IS!C6<Assumptions!$I$39,IS!D6>Assumptions!$I$39),(1-D6)*12*Assumptions!$I$41*Assumptions!$I$45,0))"
"IF(AND(D6<Assumptions!$I$39,IS!E6<Assumptions!$I$39),12*Assumptions!$I$41*Assumptions!$I$45,IF(AND(IS!D6<Assumptions!$I$39,IS!E6>Assumptions!$I$39),(1-$D$6)*12*Assumptions!$I$41*Assumptions!$I$45,0))"
"IF(AND(D6<Assumptions!$I$39,IS!C6<Assumptions!$I$39),Assumptions!$J$70*Assumptions!$I$46/1000,IF(AND(IS!C6<Assumptions!$I$39,IS!D6>Assumptions!$I$39),Assumptions!$J$70*Assumptions!$I$46/1000*IS!$D$6,0))"
"IF(AND(E6<Assumptions!$I$39,IS!D6<Assumptions!$I$39),D12*(1+Assumptions!$I$64),IF(AND(IS!D6<Assumptions!$I$39,IS!E6>Assumptions!$I$39),D12*IS!$D$6*(1+Assumptions!$I$64),0))"
"IF(AND(D6>Assumptions!$I$39,IS!C6>Assumptions!$I$39),12*'Power Price Assumption'!F25*Assumptions!$I$45,IF(AND(IS!C6<Assumptions!$I$39,IS!D6>Assumptions!$I$39),IS!D6*'Power Price Assumption'!F25*12*Assumptions!$I$55,0))"
"IF(AND(G6>Assumptions!$I$39,IS!F6>Assumptions!$I$39),12*'Power Price Assumption'!I25*Assumptions!$I$45,IF(AND(IS!F6<Assumptions!$I$39,IS!G6>Assumptions!$I$39),IS!D6*'Power Price Assumption'!I25*12*Assumptions!$I$55,0))"
"IF(AND(H6>Assumptions!$I$39,IS!G6>Assumptions!$I$39),12*'Power Price Assumption'!J25*Assumptions!$I$55,IF(AND(IS!G6<Assumptions!$I$39,IS!H6>Assumptions!$I$39),IS!$D$6*'Power Price Assumption'!J25*12*Assumptions!$I$55,0))"
"IF(AND(D6>Assumptions!$I$39,IS!C6>Assumptions!$I$39),Assumptions!$J$71*Assumptions!$I$56/1000,IF(AND(IS!C6<Assumptions!$I$39,IS!D6>Assumptions!$I$39),Assumptions!$J$71*Assumptions!$I$56/1000*IS!$D$6,0))"
"IF(AND(E6>Assumptions!$I$39,IS!D6>Assumptions!$I$39),Assumptions!$J$71*Assumptions!$I$56/1000*(1+Assumptions!$I$64)^(IS!E6-IS!$D$6),IF(AND(IS!D6<Assumptions!$I$39,IS!E6>Assumptions!$I$39),D12*(1+Assumptions!$I$64)-E12,0))"
"IF(AND(H6>Assumptions!$I$39,IS!G6>Assumptions!$I$39),Assumptions!$J$71*Assumptions!$I$56/1000*(1+Assumptions!$I$64)^(IS!H6-IS!$D$6),IF(AND(IS!G6<Assumptions!$I$39,IS!H6>Assumptions!$I$39),Assumptions!$J$71*Assumptions!$I$56/1000*(1+Assumptions!$I$64)^(IS!H6-IS!$D$6)*(1-$D$6),0))"
"IF(AND(D6>Assumptions!$I$39,IS!C6>Assumptions!$I$39),Assumptions!$I$57*Assumptions!$I$14*Assumptions!$I$53*Assumptions!$I$55/1000,IF(AND(D6>Assumptions!$I$39,IS!C6<Assumptions!$I$39),Assumptions!$I$57*Assumptions!$I$14*Assumptions!$I$53*Assumptions!$I$55/1000*$D$6,0))"
"SUM(D11:D24)"
"Assumptions!$I$110"
"Assumptions!$I68*Assumptions!I17/12"
"Assumptions!$I68*(1+Assumptions!$I$64)"
"E29*(1+Assumptions!$I$64)"
"Assumptions!I69"
"D30*(1+Assumptions!$I$64)^(IS!E7-IS!$D$7)"
"Assumptions!$I73*Assumptions!I17/12"
"Assumptions!$I73*(1+Assumptions!$I$64)"
"Assumptions!$I74*Assumptions!I17/12"
"(Assumptions!$I74)*(1+Assumptions!$I$64)"
"+Assumptions!I75*Assumptions!I17/12"
"+Assumptions!I75*(1+Assumptions!$I$64)"
"Assumptions!$B$63*MAX(Debt!B87:$V$87)/2*(13-MONTH(Assumptions!$B$47))/12"
"Assumptions!$B$63*MAX(Debt!$V87:W$87)/2*(13-MONTH(Assumptions!$B$47))/12"
"Assumptions!$J$76*Assumptions!$I$44*7"
"Assumptions!$J$76*Assumptions!$I$44*12*(1+Assumptions!I64)"
"Assumptions!$I77*Assumptions!I17/12"
"Assumptions!$I78*Assumptions!I17/12"
"SUM(D28:D39)"
"D25-D40"
"Depreciation!E42"
"D42-D44"
"Debt!B42+Debt!B59+Debt!B76+Debt!B131"
"Debt!D42+Debt!D59+Debt!D76"
"Assumptions!N23"
"-D50*$B$52"
"Assumptions!N22"
"(D50+D52)*-$B$53"
"D50+D52+D53"
"Assumptions!A3"
"'Power Price Assumption'!F9"
"IS!D42"
"Debt!B85"
"-Debt!B91"
"-Debt!B89"
"SUM(D12:D16)"
"-Tax!D30"
"-Tax!D41"
"D18+D21+D20"
"Assumptions!B68"
"$C$25*IS!E55"
"(D23)*$C$26"
"D9"
"$C$26*D18"
"-Assumptions!$B$68*Assumptions!D11"
"D42+D40"
"XIRR(D46:Y46,D33:Y33)"
"D46"
"D50+D51"
"XIRR(D52:Y52,D33:Y33)"
"Assumptions!B57"
"Assumptions!C57"
"Assumptions!D57"
"F6+F5"
"L5+L6"
"(Assumptions!B53-Assumptions!B47)/365.25"
"(Assumptions!C53-Assumptions!B47)/365.25"
"(Assumptions!D53-Assumptions!B47)/365.25"
"B123"
"B124"
"B125"
"Assumptions!B51"
"Assumptions!C51"
"Assumptions!D51"
"Assumptions!A3"
"'Power Price Assumption'!F9"
"B106"
"IF(SUM(B22:W22)<>1,""CHECK!"","""")"
"B111"
"B116"
"CONCATENATE(""Tranche 1 @ "",F7*100,""%"")"
"Assumptions!B47"
"F10"
"B39"
"$B$31*C22/2"
"C31*$F$7/2"
"B31-B32"
"B34"
"$B$31*B22"
"$B$31*C22/2"
"B33+B38"
"B32+B37"
"CONCATENATE(""Tranche 2 @ "",L7*100,""%"")"
"A30"
"L10"
"$B$48*C24/2"
"C48*$L$7/2"
"B24*$B$48"
"C24*$B$48/2"
"B55+B50"
"B54+B49"
"CONCATENATE(""Tranche 3 @ "",R7*100,""%"")"
"A30"
"R10"
"$B$65*C26/2"
"C65*$R$7/2"
"B65*B26"
"$B$65*C26/2"
"IS!D42"
"B32+B33+B37+B38"
"B49+B50+B54+B55"
"B66+B67+B71+B72"
"SUM(B82:B84)-B85"
"B41+B58+B75"
"B77+B60+B43"
"IF(B87>0,B80/B87,"" "")"
"IF(V87>1,V80/V87,"" "")"
"AVERAGE(B93:W93)"
"MIN(B93:W93)"
"1-SUM(B104:V104)"
"100%/20"
"CHOOSE($B$102,B104,B105)"
"(SUMPRODUCT(B120:W120,B32:W32)+SUMPRODUCT(B121:W121,B37:W37))/B31"
"(SUMPRODUCT(B49:W49,B120:W120)+SUMPRODUCT(B121:W121,B54:W54))/B48"
"(SUMPRODUCT(B120:W120,B66:W66)+SUMPRODUCT(B121:W121,B71:W71))/B65"
"Assumptions!A3"
"'Power Price Assumption'!F9"
"Assumptions!I17"
"Assumptions!$N$12"
"Assumptions!$N$13"
"1/Assumptions!$N$13*E8/12"
"IF(F6=Assumptions!$N$13,1/Assumptions!$N$13-Depreciation!$E$14,IF(F6<Assumptions!$N$13,1/Assumptions!$N$13,0))"
"Assumptions!D43-Assumptions!D39-Assumptions!D40"
"$B$16*E13"
"SUM(Assumptions!D34:D36)"
"$B$17*E14"
"SUM(B16:B17)"
"B18"
"B18-E18"
"E20-F18"
"E13"
"B16"
"$B$28*E24"
"$B29*E25"
"Assumptions!$N$16"
"Assumptions!P16"
"1/Assumptions!$N$16*E8/12*(1-$C$37)"
"IF(F6=Assumptions!$N$16,1/Assumptions!$N$16*(1-$C$37)-Depreciation!$E$37,IF(F6<Assumptions!$N$16,1/Assumptions!$N$13*(1-$C$37),0))"
"Assumptions!$N$17"
"1/Assumptions!$N$17*E8/12"
"IF(F6=Assumptions!$N$17,1/Assumptions!$N$17-Depreciation!$E$38,IF(F6<Assumptions!$N$17,1/Assumptions!$N$17,0))"
"B16"
"E37*$B$40"
"E38*$B$41"
"Assumptions!A3"
"'Power Price Assumption'!F9"
"IS!D50"
"IS!D44"
"-Depreciation!E30"
"SUM(D13:D15)"
"D16"
"Assumptions!$N$23"
"D18*D19"
"D26"
"IF(D20<0,-D20,0)"
"IF(P23>(SUM(Q25:W25)+SUM(P24:W24))*-1,P23-(SUM(P25:W25)+SUM(P24:W24))*-1,0)"
"IF(D20<0,0,IF(D22>D20,-D20,-D22))"
"SUM(D22:D25)"
"IF(D20<0,0,D20+D25)"
"SUM(D28:D29)"
"D13"
"-Depreciation!E18"
"-D30"
"Assumptions!$N$22"
"D38*D40"
"IF(D41<0,-D41+C43-C44,C43-C44)"
"IF(E41<0,0,IF(E43>E41,E41,E43))"
"IF(D41<0,0,(D41-D44))"
"F41"
"F28"
"F37"
"SUM(F7:F9)"
"12000000+12000000+11650000*4+17600000"
"119129424-C15-C16-C17"
"SUM(C15:C18)"
"SUM(C34:C42)+SUM(F15:F22)"
"C19+C32+F23+F25+F27"
"SUM(C21:C31)"
"SUM(F32:F36)"
"F28+F37"
"54296107+598035"
"6*11125000"
"+D10/5*6*1.15"
"+H11/143*40"
"SUM(H9:I11)"
"7434027-D14-D15"
"+H13/390*115"
"575000+229327+59921+152500+120000+155000+110000"
"537996+206448+167713"
"SUM(H13:I24)"
"190500+147574+20965+68178+449146"
"+D27*1.6"
"328555+302790"
"68278+47390"
"72804+37500+22500"
"2090307+107690"
"151563+75000+46680+18795"
"+D35*2"
"23000+114100"
"2025+5946+118205+142572+54522+5212"
"27805+28833+44262+15305+8350+38888+607+41318+86903+29285+44396+46595+3845+910+42334+506+49093"
"104680+678292"
"34449+58268"
"101120+46615+412554+296080+304423"
"57315+46154+68934+39647+55971"
"54000+18668+276240"
"3297+202356"
"SUM(D9:D43)"
"SUM(H9:H43)+SUM(I9:I43)"
"+D47+D46"
"SUM(H46:H48)"
"SUM(H12:H47)"
"+D49/D50"
"+H49/H$50"
"4016265-1108141"
"82500+70124"
"+H49*0.03"
"SUM(D54:D58)"
"+D59+D49"
"+H61/H$50"
"+E9*D9"
"SUM(E9:E13)"
"+F14*0.45"
"+F15+F14"
"+F16*0.15"
"+F16+F17+F18"
"SUM(F23:F24)"
"F32+F25+F19"
"'[1]Raytheon Data'!I8/1.06/1000"
"'[1]Raytheon Data'!K8*1.06"
"'[1]with Chilling'!J8/1.06/1000"
"'[1]with Chilling'!L8*1.06"
"'[1]with 105 mw stg'!J8/1.06/1000"
"'[1]with 105 mw stg'!L8*1.06"
"G17"
"[2]Plant!G5"
"[2]Plant!G16"
"($C$10*1000*D7)/1000"
"D12*(1+$C$13)"
"[2]Drivers!B35"
"D11*D12"
"($C$16*1000*D7)/1000"
"D18*(1+$C$19)"
"C13"
"($C$22*1000*D7)/1000"
"D24*(1+$C$25)"
"D14+D20+D26"
"D28/D7"
"[2]Drivers!B18"
"D31*(1+[2]Drivers!$B$36)"
"D31+D29"
"INDEX(B19:B22,B17)"
"CF!#REF!"
"Debt!J97"
"Debt!J96"
"Assumptions!A3"
"Assumptions!C84"
"Assumptions!C85"
"D11/$D$14"
"D11/$I$26"
"D12/D14"
"Assumptions!B51+Assumptions!C51+Assumptions!D51"
"D18"
"D31"
"SUM(D11:D12)"
"D18"
"D31"
"D20/$D$43"
"I11*I12"
"SUM(D20:D30)"
"SUM(D34:D36)"
"I26"
"J70"
"C41+C40+C39+C37+C31"
"SUM(D39:D41,D37,D31)"
"D43/I26"
"I40*(1-I44)"
"I45*I14"
"I20-I39"
"SUM(B51:D51)"
"I64"
"#REF!"
"Debt!F9"
"Debt!L9"
"Debt!R9"
"I55*I14"
"SUMPRODUCT(B57:D57,$B$51:$D$51)/SUM($B$51:$D$51)"
"Debt!F7"
"Debt!L7"
"Debt!R7"
"MAX(Debt!C87:Z87)"
"B68*D11"
"701.45"
"I108/$I$12"
"1-B68"
"B69*D11"
"J70*I45/1000"
"J76/$I$12"
"I72/$I$12"
"255.76"
"I65/$I$12"
"Debt!B96"
"Debt!B97"
"443.2203"
"44.11203"
"I68/$I$12"
"E31"
"I72/$I$12"
"SUM(E34:E41)"
"SUM(J64:J83)"
"I77/$I$12"
"CF!D47"
"CF!D53"
"IS!E42"
"IS!E55"
"CF!E18"
"CF!E23"
"Assumptions!A3"
"Assumptions!I64"
"(Assumptions!I17/12)"
"F9+1"
"YEAR(Assumptions!I16)"
"F17/12"
"CHOOSE($C$25,F20,F21,F22,F23)"
"Assumptions!A3"
"'Power Price Assumption'!F9"
"IF(AND(C6<Assumptions!$I$39,IS!D6<Assumptions!$I$39),D6*12*Assumptions!$I$41*Assumptions!$I$45,IF(AND(IS!C6<Assumptions!$I$39,IS!D6>Assumptions!$I$39),(1-D6)*12*Assumptions!$I$41*Assumptions!$I$45,0))"
"IF(AND(D6<Assumptions!$I$39,IS!E6<Assumptions!$I$39),12*Assumptions!$I$41*Assumptions!$I$45,IF(AND(IS!D6<Assumptions!$I$39,IS!E6>Assumptions!$I$39),(1-$D$6)*12*Assumptions!$I$41*Assumptions!$I$45,0))"
"IF(AND(D6<Assumptions!$I$39,IS!C6<Assumptions!$I$39),Assumptions!$J$70*Assumptions!$I$46/1000,IF(AND(IS!C6<Assumptions!$I$39,IS!D6>Assumptions!$I$39),Assumptions!$J$70*Assumptions!$I$46/1000*IS!$D$6,0))"
"IF(AND(E6<Assumptions!$I$39,IS!D6<Assumptions!$I$39),D12*(1+Assumptions!$I$64),IF(AND(IS!D6<Assumptions!$I$39,IS!E6>Assumptions!$I$39),D12*IS!$D$6*(1+Assumptions!$I$64),0))"
"IF(AND(D6>Assumptions!$I$39,IS!C6>Assumptions!$I$39),12*'Power Price Assumption'!F25*Assumptions!$I$45,IF(AND(IS!C6<Assumptions!$I$39,IS!D6>Assumptions!$I$39),IS!D6*'Power Price Assumption'!F25*12*Assumptions!$I$55,0))"
"IF(AND(G6>Assumptions!$I$39,IS!F6>Assumptions!$I$39),12*'Power Price Assumption'!I25*Assumptions!$I$45,IF(AND(IS!F6<Assumptions!$I$39,IS!G6>Assumptions!$I$39),IS!D6*'Power Price Assumption'!I25*12*Assumptions!$I$55,0))"
"IF(AND(H6>Assumptions!$I$39,IS!G6>Assumptions!$I$39),12*'Power Price Assumption'!J25*Assumptions!$I$55,IF(AND(IS!G6<Assumptions!$I$39,IS!H6>Assumptions!$I$39),IS!$D$6*'Power Price Assumption'!J25*12*Assumptions!$I$55,0))"
"IF(AND(D6>Assumptions!$I$39,IS!C6>Assumptions!$I$39),Assumptions!$J$71*Assumptions!$I$56/1000,IF(AND(IS!C6<Assumptions!$I$39,IS!D6>Assumptions!$I$39),Assumptions!$J$71*Assumptions!$I$56/1000*IS!$D$6,0))"
"IF(AND(E6>Assumptions!$I$39,IS!D6>Assumptions!$I$39),Assumptions!$J$71*Assumptions!$I$56/1000*(1+Assumptions!$I$64)^(IS!E6-IS!$D$6),IF(AND(IS!D6<Assumptions!$I$39,IS!E6>Assumptions!$I$39),D12*(1+Assumptions!$I$64)-E12,0))"
"IF(AND(H6>Assumptions!$I$39,IS!G6>Assumptions!$I$39),Assumptions!$J$71*Assumptions!$I$56/1000*(1+Assumptions!$I$64)^(IS!H6-IS!$D$6),IF(AND(IS!G6<Assumptions!$I$39,IS!H6>Assumptions!$I$39),Assumptions!$J$71*Assumptions!$I$56/1000*(1+Assumptions!$I$64)^(IS!H6-IS!$D$6)*(1-$D$6),0))"
"IF(AND(D6>Assumptions!$I$39,IS!C6>Assumptions!$I$39),Assumptions!$I$57*Assumptions!$I$14*Assumptions!$I$53*Assumptions!$I$55/1000,IF(AND(D6>Assumptions!$I$39,IS!C6<Assumptions!$I$39),Assumptions!$I$57*Assumptions!$I$14*Assumptions!$I$53*Assumptions!$I$55/1000*$D$6,0))"
"SUM(D11:D24)"
"Assumptions!$I$110"
"Assumptions!$I68*Assumptions!I17/12"
"Assumptions!$I68*(1+Assumptions!$I$64)"
"E29*(1+Assumptions!$I$64)"
"Assumptions!I69"
"D30*(1+Assumptions!$I$64)^(IS!E7-IS!$D$7)"
"Assumptions!$I73*Assumptions!I17/12"
"Assumptions!$I73*(1+Assumptions!$I$64)"
"Assumptions!$I74*Assumptions!I17/12"
"(Assumptions!$I74)*(1+Assumptions!$I$64)"
"+Assumptions!I75*Assumptions!I17/12"
"+Assumptions!I75*(1+Assumptions!$I$64)"
"Assumptions!$B$63*MAX(Debt!B87:$V$87)/2*(13-MONTH(Assumptions!$B$47))/12"
"Assumptions!$B$63*MAX(Debt!$V87:W$87)/2*(13-MONTH(Assumptions!$B$47))/12"
"Assumptions!$J$76*Assumptions!$I$44*7"
"Assumptions!$J$76*Assumptions!$I$44*12*(1+Assumptions!I64)"
"Assumptions!$I77*Assumptions!I17/12"
"Assumptions!$I78*Assumptions!I17/12"
"SUM(D28:D39)"
"D25-D40"
"Depreciation!E42"
"D42-D44"
"Debt!B42+Debt!B59+Debt!B76+Debt!B131"
"Debt!D42+Debt!D59+Debt!D76"
"Assumptions!N23"
"-D50*$B$52"
"Assumptions!N22"
"(D50+D52)*-$B$53"
"D50+D52+D53"
"Assumptions!A3"
"'Power Price Assumption'!F9"
"IS!D42"
"Debt!B85"
"-Debt!B91"
"-Debt!B89"
"SUM(D12:D16)"
"-Tax!D30"
"-Tax!D41"
"D18+D21+D20"
"Assumptions!B68"
"$C$25*IS!E55"
"(D23)*$C$26"
"D9"
"$C$26*D18"
"-Assumptions!$B$68*Assumptions!D11"
"D42+D40"
"XIRR(D46:Y46,D33:Y33)"
"D46"
"D50+D51"
"XIRR(D52:Y52,D33:Y33)"
"Assumptions!B57"
"Assumptions!C57"
"Assumptions!D57"
"F6+F5"
"L5+L6"
"(Assumptions!B53-Assumptions!B47)/365.25"
"(Assumptions!C53-Assumptions!B47)/365.25"
"(Assumptions!D53-Assumptions!B47)/365.25"
"B123"
"B124"
"B125"
"Assumptions!B51"
"Assumptions!C51"
"Assumptions!D51"
"Assumptions!A3"
"'Power Price Assumption'!F9"
"B106"
"IF(SUM(B22:W22)<>1,""CHECK!"","""")"
"B111"
"B116"
"CONCATENATE(""Tranche 1 @ "",F7*100,""%"")"
"Assumptions!B47"
"F10"
"B39"
"$B$31*C22/2"
"C31*$F$7/2"
"B31-B32"
"B34"
"$B$31*B22"
"$B$31*C22/2"
"B33+B38"
"B32+B37"
"CONCATENATE(""Tranche 2 @ "",L7*100,""%"")"
"A30"
"L10"
"$B$48*C24/2"
"C48*$L$7/2"
"B24*$B$48"
"C24*$B$48/2"
"B55+B50"
"B54+B49"
"CONCATENATE(""Tranche 3 @ "",R7*100,""%"")"
"A30"
"R10"
"$B$65*C26/2"
"C65*$R$7/2"
"B65*B26"
"$B$65*C26/2"
"IS!D42"
"B32+B33+B37+B38"
"B49+B50+B54+B55"
"B66+B67+B71+B72"
"SUM(B82:B84)-B85"
"B41+B58+B75"
"B77+B60+B43"
"IF(B87>0,B80/B87,"" "")"
"IF(V87>1,V80/V87,"" "")"
"AVERAGE(B93:W93)"
"MIN(B93:W93)"
"1-SUM(B104:V104)"
"100%/20"
"CHOOSE($B$102,B104,B105)"
"(SUMPRODUCT(B120:W120,B32:W32)+SUMPRODUCT(B121:W121,B37:W37))/B31"
"(SUMPRODUCT(B49:W49,B120:W120)+SUMPRODUCT(B121:W121,B54:W54))/B48"
"(SUMPRODUCT(B120:W120,B66:W66)+SUMPRODUCT(B121:W121,B71:W71))/B65"
"Assumptions!A3"
"'Power Price Assumption'!F9"
"Assumptions!I17"
"Assumptions!$N$12"
"Assumptions!$N$13"
"1/Assumptions!$N$13*E8/12"
"IF(F6=Assumptions!$N$13,1/Assumptions!$N$13-Depreciation!$E$14,IF(F6<Assumptions!$N$13,1/Assumptions!$N$13,0))"
"Assumptions!D43-Assumptions!D39-Assumptions!D40"
"$B$16*E13"
"SUM(Assumptions!D34:D36)"
"$B$17*E14"
"SUM(B16:B17)"
"B18"
"B18-E18"
"E20-F18"
"E13"
"B16"
"$B$28*E24"
"$B29*E25"
"Assumptions!$N$16"
"Assumptions!P16"
"1/Assumptions!$N$16*E8/12*(1-$C$37)"
"IF(F6=Assumptions!$N$16,1/Assumptions!$N$16*(1-$C$37)-Depreciation!$E$37,IF(F6<Assumptions!$N$16,1/Assumptions!$N$13*(1-$C$37),0))"
"Assumptions!$N$17"
"1/Assumptions!$N$17*E8/12"
"IF(F6=Assumptions!$N$17,1/Assumptions!$N$17-Depreciation!$E$38,IF(F6<Assumptions!$N$17,1/Assumptions!$N$17,0))"
"B16"
"E37*$B$40"
"E38*$B$41"
"Assumptions!A3"
"'Power Price Assumption'!F9"
"IS!D50"
"IS!D44"
"-Depreciation!E30"
"SUM(D13:D15)"
"D16"
"Assumptions!$N$23"
"D18*D19"
"D26"
"IF(D20<0,-D20,0)"
"IF(P23>(SUM(Q25:W25)+SUM(P24:W24))*-1,P23-(SUM(P25:W25)+SUM(P24:W24))*-1,0)"
"IF(D20<0,0,IF(D22>D20,-D20,-D22))"
"SUM(D22:D25)"
"IF(D20<0,0,D20+D25)"
"SUM(D28:D29)"
"D13"
"-Depreciation!E18"
"-D30"
"Assumptions!$N$22"
"D38*D40"
"IF(D41<0,-D41+C43-C44,C43-C44)"
"IF(E41<0,0,IF(E43>E41,E41,E43))"
"IF(D41<0,0,(D41-D44))"
"IF(PROJECTCONFIGURATION!A1,""ISO"",""95*"")"
"+IF(PROJECTCONFIGURATION!A1,'OPERATIONAL CHARACTERISTICS'!$E$12,'OPERATIONAL CHARACTERISTICS'!$F$12)*PROJECTCONFIGURATION!$B$65"
"SOURCEDATA!$D$72"
"+IF(PROJECTCONFIGURATION!A1,'OPERATIONAL CHARACTERISTICS'!$E$14,'OPERATIONAL CHARACTERISTICS'!$F$14)"
"+I6+(I5/'OPERATIONAL CHARACTERISTICS'!$B$12)+(I4/'OPERATIONAL CHARACTERISTICS'!$B$12)"
"+PROJECTCONFIGURATION!I37"
"570*($M$10/1.23)"
"PROJECTCONFIGURATION!$B$65^N10"
"(125+4+22+8+13+9+31)*($M$10/1.23)"
"+D10*(D11/12)*D22*0.5*0.84*(1-D18)"
"(14+120+30+23)/2*PROJECTCONFIGURATION!$B$65"
"(40+10+14+4+7+4)*($M$10/1.23)"
"+D13*(D12+D10*(1-D18))"
"+D14+D12+D10"
"197*PROJECTCONFIGURATION!$B$65*0"
"((24+112+6+30+4)*($M$10/1.23))"
"SUM(I10:I16)/(D6*12)"
"+D15*D18"
"+D15-D19"
"-PMT($D$22/12,$D$21*12,$D$20)*12"
"+D23/12/(IF(PROJECTCONFIGURATION!A1,'OPERATIONAL CHARACTERISTICS'!E12,'OPERATIONAL CHARACTERISTICS'!H12)*PROJECTCONFIGURATION!B65)"
"+D24+I17"
"REPLACE(""XX YEAR IRR"",1,2,D21)"
"+IRR(FINANCE!S8:S38)"
"IF(B65=0,0,HLOOKUP(B65,SOURCEDATA!B3:K4,2)/B65)"
"B65*E4+G4"
"+I4/($B$65*'OPERATIONAL CHARACTERISTICS'!$B$12)"
"+I7/$B$65"
"(1+IF(G65,SOURCEDATA!B36,0))*(IF(B65=0,0,HLOOKUP(B65,SOURCEDATA!B3:K6,4))+G7)"
"IF(D65=0,0,PROJECTCONFIGURATION!$C$65*HLOOKUP(PROJECTCONFIGURATION!D65,SOURCEDATA!B8:E9,2))+G10"
"IF(E67,VLOOKUP(B65,SOURCEDATA!B12:H25,RANK(E66,E68:E74,1)),0)+G13"
"+IF(F65,HLOOKUP(B65,SOURCEDATA!B30:K31,2),0)+G16"
"IF(H65=0,0,+I19/H66)"
"IF(H65=0,0,HLOOKUP(H65,SOURCEDATA!B3:K34,32)+G19)"
"G22+IF(I65,(SOURCEDATA!B38),0)"
"G25+IF(J65,OFFSET(SOURCEDATA!B40,(700-PROJECTCONFIGURATION!E25)/100,B65),0)"
"+G28+IF(K65,HLOOKUP(B65,SOURCEDATA!B53:K54,2),0)"
"+G31+IF(M66,HLOOKUP(PROJECTCONFIGURATION!B65,SOURCEDATA!B58:K59,2))"
"G34+IF(L65,HLOOKUP(B65,SOURCEDATA!B56:K57,2),0)"
"25/20"
"25/4"
"I34+I28+I25+I22+I19+I16+I13+I10+I7+I4+I31"
"+I37/5"
"+VALUE(B66)"
"+F66"
"+IF(H66,B65,0)"
"-$E7*D8"
"-F$7*$D8"
"-$E7*D9"
"IF(PROJECTCONFIGURATION!$J$65,-SOURCEDATA!$P$48/1000,0)"
"+IF(AND(chillers,iso),E12,IF(iso,G12,IF(chillers,F12,H12)))"
"SUM(E7:E11)"
"(413000*1.03)/E12"
"(392000*1.03)/G12"
"(317000*1.03)/H12"
"C13"
"SUM(E39:E41)"
"F8"
"+H15*D15"
"F15*H15"
"2985080-(685000)"
"SUM(D17:D34)"
"SUM(D38:D60)"
"392560+155000"
"SUM(D63:D67)"
"+D68+D61"
"+D73+D72"
"+SUM(D76:D78)"
"+D79+D74+D70+D35+D15"
"4*14312000"
"2*950000"
"4*950000"
"2*280000"
"4*280000"
"+D81+D86"
"SUM(E87:E91)+D92"
"SUM(M87:M91)+K92-K86"
"D92/D13"
"E92/(2*46.9*1000)"
"G92/(2*45.3*1000)"
"J92/(4*46.9*1000)"
"L92/(4*45.3*1000)"
"E87/(2*46.9*1000)"
"G87/(2*45.3*1000)"
"J87/(4*46.9*1000)"
"L87/(4*45.3*1000)"
"E92/(2*45.3*1000)"
"G92/(2*33.6*1000)"
"J92/(4*45.3*1000)"
"L92/(4*33.6*1000)"
"E87/(2*45.3*1000)"
"G87/(2*33.6*1000)"
"J87/(4*45.3*1000)"
"L87/(4*33.6*1000)"
"1430000-850000"
"D92+D101"
"D103/D13"
"+IRR(S8:S38)"
"(IF(PROJECTCONFIGURATION!$A$1,('OPERATIONAL CHARACTERISTICS'!$E$14),('OPERATIONAL CHARACTERISTICS'!$H$14))*D7/1000)+SUMMARY!I7"
"-SUMMARY!D19"
"-IF(SUMMARY!$D$21*12>=K9,IPMT(SUMMARY!$D$22/12,K9,SUMMARY!$D$21*12,SUMMARY!$D$20),0)"
"IF(SUMMARY!$D$21*12>=K9,-PPMT(SUMMARY!$D$22/12,K9,SUMMARY!$D$21*12,SUMMARY!$D$20),0)"
"+M9+L9"
"IF(SUMMARY!$D$21>=K9,(SUMMARY!$D$24+SUMMARY!$I$17)*12*SUMMARY!$D$6,0)"
"IF(SUMMARY!$D$21>=K9,SUMMARY!$D$28*12*SUMMARY!$D$6,0)+IF(P9=SUMMARY!$D$21,SUMMARY!$D$29*SUMMARY!$D$15,0)"
"+R9-Q9"
"((SUMMARY!$D$24+SUMMARY!$I$17)*12*1000*IF(PROJECTCONFIGURATION!$A$1,('OPERATIONAL CHARACTERISTICS'!$E$12*PROJECTCONFIGURATION!$B$65),('OPERATIONAL CHARACTERISTICS'!$H$12*PROJECTCONFIGURATION!$B$65)))/($C13*IF(PROJECTCONFIGURATION!$A$1,('OPERATIONAL CHARACTERISTICS'!$E$12*PROJECTCONFIGURATION!$B$65),('OPERATIONAL CHARACTERISTICS'!$H$12*PROJECTCONFIGURATION!$B$65)))"
"+D13+$F$7"
"+$F$7"
"+C13+100"
"+C23+500"
"+SUM(E19:E21)"
"13500+450+62"
"+$B$4*C3"
"9300-(685/2)"
"$B$6*C3*$P$6+$B$6*(C3^$P$7)*(1-$P$6)"
"B6/B3"
"50+30+120+35"
"C13"
"C$15*ROUND(B16/2,0)+C$13+C$14*2"
"D$15*ROUND(B16/2,0)+D$13+D$14*2"
"E$15*ROUND(B16/2,0)+E$13+E$14*2"
"F$15*ROUND(B16/2,0)+F$13+F$14*2"
"G$15*ROUND(B16/2,0)+G$13+G$14*2"
"H$15*ROUND(B16/2,0)+H$13+H$14*2"
"+$B$31*C30^$P$31"
"+B30"
"280+225+175"
"+$B$34*C33^$P$34"
"+B33"
"+C40+1"
"PROJECTCONFIGURATION!$E$25"
"$C$43*$P$51*(66/244)*C40^$P$50"
"$C$43*$P$51*(143/244)*C40^$P$50"
"$C$43*$P$51*D40^$P$50"
"$C$43*$P$51*(369/244)*C40^$P$50"
"$C$43*$P$51*(619/244)*C40^$P$50"
"(0.91+(P42-70)/1000)*((P40+15)/650)^-0.1"
"(P41+14.7+5)/(P40+14.7-5)"
"P44*((8.584*(460+P42)*P45)/(P43*100*0.231))*((P47)^0.231-1)*0.747"
"+B33"
"+$B$54*C53^$P$54"
"+$B$57*C56^$P$57"
"+$B$59*C58^$P$59"
"(60*60)/47"
"D65/(1000/D64)"
"((60+60)*1.1*60)/47"
"D66+D70"
"480000/2"
"D74/D75"
"A4+1"
"A9+1"
"INDEX(B19:B22,B17)"
"CF!#REF!"
"Debt!J93"
"Debt!J92"
"Assumptions!A3"
"Assumptions!I37"
"Assumptions!I38"
"I11*I12"
"C11/$C$14"
"C11/$O$12"
"C12/C14"
"C44-C11"
"SUM(O10:O11)"
"C30"
"SUM(C11:C12)"
"MIN(B48,C48,D48,B67)"
"C20/$C$44"
"I18+365.25*I20"
"Debt!B92"
"Debt!B93"
"SUM(C20:C30)"
"D31"
"D37+D39+D40+D41"
"SUM(P21:P40)"
"SUM(I31:I33)"
"CF!B43"
"CF!B49"
"IDC!D16"
"IS!C7"
"IS!C43"
"IS!C56"
"CF!C18"
"B41+B40+B39+B37+B31+B42"
"SUM(C39:C42,C37,C31)"
"C44/O12"
"CF!C23"
"C12"
"SUM(B52:D52)"
"MAX(B53:D53)"
"Debt!F9"
"Debt!L9"
"Debt!R9"
"O12*(1-I56)"
"SUMPRODUCT(B58:D58,$B$52:$D$52)/SUM($B$52:$D$52)"
"I57*I14"
"Debt!F7"
"Debt!L7"
"Debt!R7"
"I20-I52"
"MAX(Debt!B84:W84)*C62/12"
"P28"
"O12*(1-I64)"
"I65*I14"
"B68*C11"
"1-B68"
"B69*C11"
"Assumptions!A3"
"Assumptions!O21"
"(Assumptions!I19/12)"
"D9+1"
"YEAR(Assumptions!I18)"
"D17/12"
"CHOOSE($B$26,D20,D21,D22,D23)"
"([2]Assumptions!J17/12)"
"D10"
"CHOOSE($C$39,D35+D37,D36+D37)"
"Assumptions!A3"
"'Power Price Assumption'!D9"
"Assumptions!I18+365.25*Assumptions!I19/12"
"C8+365.25"
"IF(AND(B6<Assumptions!$I$52,IS!C6<Assumptions!$I$52),C6*12*Assumptions!$I$53*Assumptions!$I$57,IF(AND(B6<Assumptions!$I$52,IS!C6>Assumptions!$I$52),(1-C6)*12*Assumptions!$I$53*Assumptions!$I$57,0))"
"IF(AND(C6<Assumptions!$I$52,IS!D6<Assumptions!$I$52),12*Assumptions!$I$53*Assumptions!$I$57,IF(AND(IS!C6<Assumptions!$I$52,IS!D6>Assumptions!$I$52),(1-$C$6)*12*Assumptions!$I$53*Assumptions!$I$57,0))"
"IF(AND(D6<Assumptions!$I$52,IS!E6<Assumptions!$I$52),12*(Assumptions!$I$53/2)*Assumptions!$I$57,IF(AND(IS!D6<Assumptions!$I$52,IS!E6>Assumptions!$I$52),(1-$C$6)*12*Assumptions!$I$53*Assumptions!$I$57,0))"
"IF(AND(E6<Assumptions!$I$52,IS!F6<Assumptions!$I$52),12*(Assumptions!$I$53/3)*Assumptions!$I$57,IF(AND(IS!E6<Assumptions!$I$52,IS!F6>Assumptions!$I$52),(1-$C$6)*12*Assumptions!$I$53*Assumptions!$I$57,0))"
"IF(AND(C6<Assumptions!$I$52,IS!B6<Assumptions!$I$52),Assumptions!$P$27*Assumptions!$I$58/1000,IF(AND(B6<Assumptions!$I$52,IS!C6>Assumptions!$I$52),Assumptions!$P$27*Assumptions!$I$58/1000*IS!$C$6,0))"
"IF(AND(D6<Assumptions!$I$52,IS!C6<Assumptions!$I$52),C12*(1+Assumptions!$O$21),IF(AND(IS!C6<Assumptions!$I$52,IS!D6>Assumptions!$I$52),C12*IS!$C$6*(1+Assumptions!$O$21),0))"
"IF(AND(C6>Assumptions!$I$52,B6>Assumptions!$I$52),12*'Power Price Assumption'!D25*Assumptions!$I$57,IF(AND(B6<Assumptions!$I$52,IS!C6>Assumptions!$I$52),IS!C6*'Power Price Assumption'!D25*12*Assumptions!$I$65,0))"
"IF(AND(D6>Assumptions!$I$52,IS!C6>Assumptions!$I$52),12*'Power Price Assumption'!E25*Assumptions!$I$57,IF(AND(IS!C6<Assumptions!$I$52,IS!D6>Assumptions!$I$52),IS!D6*'Power Price Assumption'!E25*12*Assumptions!$I$65,0))"
"IF(AND(E6>Assumptions!$I$52,IS!D6>Assumptions!$I$52),12*'Power Price Assumption'!F25*(Assumptions!$I$57/2),IF(AND(IS!D6<Assumptions!$I$52,IS!E6>Assumptions!$I$52),IS!E6*'Power Price Assumption'!F25*12*(Assumptions!$I$65/2),0))"
"IF(AND(F6>Assumptions!$I$52,IS!E6>Assumptions!$I$52),12*'Power Price Assumption'!G25*Assumptions!$I$57,IF(AND(IS!E6<Assumptions!$I$52,IS!F6>Assumptions!$I$52),IS!C6*'Power Price Assumption'!G25*12*Assumptions!$I$65,0))"
"IF(AND(G6>Assumptions!$I$52,IS!F6>Assumptions!$I$52),12*'Power Price Assumption'!H25*Assumptions!$I$65,IF(AND(IS!F6<Assumptions!$I$52,IS!G6>Assumptions!$I$52),IS!$C$6*'Power Price Assumption'!H25*12*Assumptions!$I$65,0))"
"IF(AND(C6>Assumptions!$I$52,B6>Assumptions!$I$52),Assumptions!$P$28*Assumptions!$I$66/1000,IF(AND(B6<Assumptions!$I$52,IS!C6>Assumptions!$I$52),Assumptions!$P$28*Assumptions!$I$66/1000*IS!$C$6,0))"
"IF(AND(D6>Assumptions!$I$52,IS!C6>Assumptions!$I$52),Assumptions!$P$28*Assumptions!$I$66/1000*(1+Assumptions!$O$21)^(IS!D6-IS!$C$6),IF(AND(IS!C6<Assumptions!$I$52,IS!D6>Assumptions!$I$52),C12*(1+Assumptions!$O$21)-D12,0))"
"IF(AND(G6>Assumptions!$I$52,IS!F6>Assumptions!$I$52),Assumptions!$P$28*Assumptions!$I$66/1000*(1+Assumptions!$O$21)^(IS!G6-IS!$C$6),IF(AND(IS!F6<Assumptions!$I$52,IS!G6>Assumptions!$I$52),Assumptions!$P$28*Assumptions!$I$66/1000*(1+Assumptions!$O$21)^(IS!G6-IS!$C$6)*(1-$C$6),0))"
"IF(AND(C6>Assumptions!$I$52,B6>Assumptions!$I$52),Assumptions!$I$68*Assumptions!$I$14*Assumptions!$I$69*Assumptions!$I$65/1000,IF(AND(C6>Assumptions!$I$52,B6<Assumptions!$I$52),Assumptions!$I$68*Assumptions!$I$14*Assumptions!$I$69*Assumptions!$I$65/1000*$C$6,0))"
"IF(AND(D6>Assumptions!$I$52,IS!C6>Assumptions!$I$52),Assumptions!$I$68*Assumptions!$I$14*Assumptions!$I$69*Assumptions!$I$65/1000,IF(AND(D6>Assumptions!$I$52,IS!C6<Assumptions!$I$52),Assumptions!$I$68*Assumptions!$I$14*Assumptions!$I$69*Assumptions!$I$65/1000*$C$6,0))"
"C29"
"SUM(C11:C25)"
"((Assumptions!$I$14*(Assumptions!$O$10*(1-Assumptions!$I$56))*Assumptions!$I$13/1000000)*'Power Price Assumption'!D39)"
"Assumptions!$O25*Assumptions!I19/12"
"Assumptions!$O25*(1+Assumptions!$O$21)"
"D30*(1+Assumptions!$O$21)"
"+(Assumptions!$O$26*Assumptions!$I$57*Assumptions!$I$14)/1000"
"Assumptions!$O30*Assumptions!I19/12"
"Assumptions!$O30*(1+Assumptions!$O$21)"
"Assumptions!$O31*Assumptions!I19/12"
"(Assumptions!$O31)*(1+Assumptions!$O$21)"
"+Assumptions!O32*Assumptions!I19/12"
"+Assumptions!O32*(1+Assumptions!$O$21)"
"Assumptions!O39"
"+C36*(1+Assumptions!$O$21)"
"IF(C8<Assumptions!E54,Assumptions!$B$63*Assumptions!$B$62*(13-MONTH(Assumptions!$B$48))/12,"" "")"
"IF(D8<Assumptions!$E$54,Assumptions!$B$63*Assumptions!$B$62,0)"
"Assumptions!$P$33*Assumptions!$O$12*(1-Assumptions!$I$56)*Assumptions!I19/12"
"Assumptions!$P$33*Assumptions!$O$12*(1-Assumptions!$I$56)*(1+Assumptions!$O$21)"
"Assumptions!$O34*Assumptions!I19/12"
"Assumptions!$O35*Assumptions!I19/12"
"SUM(C29:C40)"
"C26-C41"
"Depreciation!D43"
"C43-C45"
"SUM(Debt!B86)"
"Assumptions!O56"
"-C51*$B$53"
"Assumptions!O55"
"(C51+C53)*-$B$54"
"C51+C53+C54"
"Assumptions!A3"
"'Power Price Assumption'!D9"
"YEAR(Assumptions!B67)"
"Assumptions!B67"
"IS!C8"
"IS!C43"
"Debt!B82"
"-Debt!B87"
"-Debt!B86"
"SUM(C12:C16)"
"-Taxes!B30"
"-Taxes!B41"
"C18+C21+C20"
"B9"
"IS!C8"
"Assumptions!$B$68*C18"
"-Assumptions!$B$68*Assumptions!C11"
"B38+C36"
"C38+C36"
"XIRR(B42:AG42,B29:AG29)"
"B42"
"B46+B47"
"XIRR(B48:AG48,B29:AG29)"
"B28"
"C18*Assumptions!$B$69"
"SUM(C57:C60)"
"-Assumptions!$B$69*Assumptions!C11"
"SUM(B68:B69)"
"XIRR(B68:AG68,B55:AG55)"
"B68"
"SUM(B74:B76)"
"XIRR(B77:AG77,B55:AG55)"
"IS!C43"
"IS!C49"
"+F5-F6"
"+-[2]Tax!B46+-[2]Tax!B30"
"Debt!B87"
"+F11"
"+F7+F9-F10-F11"
"+F3"
"Assumptions!C44"
"-Assumptions!C11"
"+E22"
"Assumptions!C11"
"+-E18*$E$17"
"+-G18*$E$17"
"W22"
"+F12"
"+IF(F20>F19,F20-F19,0)"
"+AA19/AA17"
"+E18+E21"
"-Assumptions!C11"
"+F20"
"+SUM(E26:E27)"
"+SUM(F27:F27)"
"+AA17*Assumptions!I22"
"+XIRR(E28:X28,E15:X15)"
"+E26"
"+F28"
"+X5*Assumptions!I23"
"+XIRR(E34:X34,E15:X15)"
"+XIRR(E40:X40,E15:X15)"
"Assumptions!A3"
"'Power Price Assumption'!D9"
"Assumptions!I18+365.25*Assumptions!I19/12"
"C8+365.25"
"Depreciation!$B$43"
"Depreciation!D43"
"C19-C20"
"Assumptions!$C$40"
"SUM(C17,C21,C22,C23)"
"Assumptions!B58"
"Assumptions!C58"
"Assumptions!D58"
"F6+F5"
"L5+L6"
"Assumptions!B53"
"Assumptions!C53"
"Assumptions!D53"
"B119"
"B120"
"B121"
"Assumptions!B52"
"Assumptions!C52"
"Assumptions!D52"
"Assumptions!A3"
"YEAR(MIN(Assumptions!B48,Assumptions!C48,Assumptions!D48))"
"B19+1"
"B102"
"IF(SUM(B22:W22)<>1,""CHECK!"","""")"
"B107"
"B112"
"CONCATENATE(""Tranche 1 @ "",F7*100,""%"")"
"F10"
"B39"
"$B$31*C22/2"
"C31*$F$7/2"
"B31-B32"
"B34"
"$B$31*B22"
"$B$31*C22/2"
"B33+B38"
"B32+B37"
"CONCATENATE(""Tranche 2 @ "",L7*100,""%"")"
"A30"
"L10"
"$B$47*C24/2"
"C47*$L$7/2"
"B24*$B$47"
"C24*$B$47/2"
"B54+B49"
"B53+B48"
"CONCATENATE(""Tranche 3 @ "",R7*100,""%"")"
"A30"
"R10"
"$B$63*C26/2"
"C63*$R$7/2"
"B63*B26"
"$B$63*C26/2"
"IS!C43"
"B32+B33+B37+B38"
"B48+B49+B53+B54"
"B64+B65+B69+B70"
"SUM(B79:B81)-B82"
"B41+B57+B73"
"B74+B58+B42"
"IF(B84>0,B77/B84,"" "")"
"IF(V84>1,V77/V84,"" "")"
"AVERAGE(B89:W89)"
"MIN(B89:W89)"
"C100"
"IF(AND(Assumptions!$B$54>Debt!B20,Assumptions!$B$54<Debt!C20),1/$F$8-Debt!$B$100,IF(C20>Assumptions!$B$54,0,1/$F$8))"
"CHOOSE($B$98,B100,B101)"
"IF(AND(Assumptions!$C$54>Debt!B20,Assumptions!$C$54<Debt!C20),1/$L$8-Debt!$B$105,IF(C20>Assumptions!$C$54,0,1/$L$8))"
"IF(AND(Assumptions!$D$54>Debt!B20,Assumptions!$D$54<Debt!C20),1/$R$8-Debt!$B$110,IF(C20>Assumptions!$D$54,0,1/$R$8))"
"(SUMPRODUCT(B116:W116,B32:W32)+SUMPRODUCT(B117:W117,B37:W37))/B31"
"(SUMPRODUCT(B48:W48,B116:W116)+SUMPRODUCT(B117:W117,B53:W53))/B47"
"(SUMPRODUCT(B116:W116,B64:W64)+SUMPRODUCT(B117:W117,B69:W69))/B63"
"Assumptions!B60"
"D8/12"
"+I42"
"+G15*G14*225"
"+[2]Assumptions!E59"
"SUM(Assumptions!C21:C30)"
"+C18"
"+E23/$E$44"
"+$E$18/$D$9"
"+E23+D23"
"G22+F23+H23"
"IF(A23>D$9,0,(F23/2+G22)*$D$10)"
"H23"
"A23+1"
"IF(A24<=$D$9,H24+I23,I23)"
"+$E$55*$E$69"
"+$F$69*$F$55"
"SUM(C23:C42)"
"+SUM(D23:D42)"
"+SUM(F22:F42)"
"SUM(D43:E43)"
"C48*E48"
"C50+D50"
"E50/365.25"
"B58*$C$48"
"+C58*(1+$F$50)^($E$54-A58)"
"+C58*(1+$F$50)^($F$54-A58)"
"SUM(C58:C68)"
"Assumptions!A3"
"'Power Price Assumption'!D9"
"IS!C8"
"Assumptions!I19"
"Assumptions!$N$46"
"Assumptions!$N$47"
"1/Assumptions!$N$47*D9/12"
"IF(AND(E6>=Assumptions!$N$47,D6<Assumptions!$N$47),1/Assumptions!$N$47-Depreciation!$D$15,IF(E6<Assumptions!$N$47,1/Assumptions!$N$47,0))"
"Assumptions!C44-Assumptions!C39-Assumptions!C40"
"$B$17*D14"
"SUM(Assumptions!C34:C36)"
"$B$18*D15"
"SUM(B17:B18)"
"B19"
"B19-D19"
"D21-E19"
"D14"
"B17"
"$B$29*D25"
"$B30*D26"
"Assumptions!$N$50"
"Assumptions!P50"
"1/Assumptions!$N$50*D9/12*(1-$C$38)"
"IF(E6=Assumptions!$N$50,1/Assumptions!$N$50*(1-$C$38)-Depreciation!$D$38,IF(E6<Assumptions!$N$50,1/Assumptions!$N$47*(1-$C$38),0))"
"Assumptions!$N$51"
"1/Assumptions!$N$51*D9/12"
"IF(AND(E6>=Assumptions!$N$51, D6<Assumptions!$N$51),1/Assumptions!$N$51-Depreciation!$D$39,IF(E6<Assumptions!$N$51,1/Assumptions!$N$51,0))"
"B17"
"D38*$B$41"
"D39*$B$42"
"Assumptions!A3"
"'Power Price Assumption'!D9"
"Depreciation!D8"
"IS!C51"
"IS!C45"
"-Depreciation!D31"
"SUM(B13:B15)"
"B16"
"Assumptions!$O$56"
"B18*B19"
"B26"
"IF(B20<0,-B20,0)"
"IF(N23>(SUM(O25:U25)+SUM(N24:U24))*-1,N23-(SUM(N25:U25)+SUM(N24:U24))*-1,0)"
"IF(B20<0,0,IF(B22>B20,-B20,-B22))"
"SUM(B22:B25)"
"IF(B20<0,0,B20+B25)"
"SUM(B28:B29)"
"B13"
"-Depreciation!D19"
"-B30"
"Assumptions!$O$55"
"B38*B40"
"IF(B41<0,-B41,0)"
"IF(C41<0,-C41+B43-B44,B43-B44)"
"IF(C41<0,0,IF(C43>C41,C41,C43))"
"IF(B41<0,0,(B41-B44))"
"(E6*6)/12"
"+F6*1000*D6*12"
"+I6*1000*C6*12"
"+(K6*8)/12"
"+N6*B6*1000*12"
"IF((J6+G6)>O6,(J6+G6)-O6,0)"
"(J6+G6)-P6"
"+B21*4"
"+B21*4"
"+B21*2"
"+B21"
"SUM(G6:G13)"
"G16"
"G16"
"G16"
"NPV(G16,G6:G13)"
"-((545*B21*4)-(574*B21*4))*1000"
"O6-Q6"
"Q17-Q20"
"Assumptions!A3"
"F3"
"G3"
"SUM(U3:Y3)"
"203300000/(1000*1015)"
"IF(P39<20,0,IF(P39>20+AND(P39<40),1,5))"
"Assumptions!A3"
"Assumptions!C69"
"Assumptions!C70"
"B10"
"H12*H13"
"C11/C14"
"C58-C12"
"C11/$N$12"
"C12/C14"
"SUM(G31:I31)"
"SUM(N10:N11)"
"HLOOKUP((SUM($Y$14:$Z$14)),'Operational Characteristics'!$C$5:$F$13,9)"
"IF(C28>0,1,2)"
"C14/$C$14"
"SUM(C11:C12)"
"HLOOKUP((SUM($Y$14:$Z$14)),'Operational Characteristics'!$C$5:$F$16,12)"
"CHOOSE(U13,U9,U10,U11)"
"CHOOSE(V13,V9,V10,V11,V12)"
"IF(Y13=1,1,2)"
"IF(C32>0,10,20)"
"13-MONTH(H16)"
"C20/$C$58"
"H11*H12"
"62*H12"
"Debt!B31"
"G32*365.25+G28"
"SUM(B20:B33)"
"Debt!B9"
"IF(H31,Debt!L9,"" "")"
"SUM(N28:N34)"
"Debt!B7"
"IS!C17"
"IS!C25/IS!C6"
"IS!C26/IS!C6"
"AVERAGE(IS!C27:AG27)"
"IDC!H35"
"G46*C11"
"1-G46"
"G47*C11"
"SUM(C22:C33)*N64"
"SUM(B37:B49)"
"SUM(B53:B55)"
"H18-H52"
"B56+B50+B34"
"P26"
"N12*N15"
"D58"
"IS!C50"
"Debt!D67"
"Debt!D68"
"Returns!B26"
"Returns!B33"
"IS!C7"
"IS!C33"
"IS!C46"
"CF!C17"
"CF!C22"
"Assumptions!A3"
"(Assumptions!H17/12)"
"D7+1"
"YEAR(Assumptions!H16)"
"Assumptions!$H$53"
"Assumptions!V13"
"CHOOSE($A$19,D15,D16,D17,D18)"
"IF(AND(C7<$D$7+Assumptions!$H$52,D7<$D$7+Assumptions!$H$52),D12,IF(AND(C7<$D$7+Assumptions!$H$52,D7>=$D$7+Assumptions!$H$52),D12*(1-$D$7)+D19*$D$7,D19))"
"Assumptions!$N$63"
"IF(Assumptions!$U$14=""Index"",'Price Assumption'!D25*(1+'Price Assumption'!D28),IF(Assumptions!$U$14=""Fixed"",'Price Assumption'!D26*(1+'Price Assumption'!D28),'Price Assumption'!D27*(1+'Price Assumption'!D28)))"
"Assumptions!$H$14*'Price Assumption'!D30/1000"
"Assumptions!$H$59*(1+Assumptions!$N$20)^(D7)"
"SUM(D34:D35)"
"Assumptions!W14"
"IF($A$38=""Pass-through"",D36,D34)"
"Assumptions!A3"
"'Price Assumption'!D7"
"Assumptions!H16+365.25*Assumptions!H17/12"
"C8+365.25"
"IF(C6<Assumptions!$H$18,C6*12*'Price Assumption'!D21*Assumptions!$N$12,IF(AND(B6<Assumptions!$H$18,C6>Assumptions!$H$18),(1-$C$6)*12*'Price Assumption'!D21*Assumptions!$N$12,0))"
"IF(D6<Assumptions!$H$18,12*'Price Assumption'!E21*Assumptions!$N$12,IF(AND(C6<Assumptions!$H$18,D6>Assumptions!$H$18),(1-$C$6)*12*'Price Assumption'!E21*Assumptions!$N$12,0))"
"'Price Assumption'!D38*Assumptions!$H$61/1000"
"SUM(C11:C13)"
"Assumptions!$H$61*'Price Assumption'!D30*Assumptions!$H$14/1000000"
"Assumptions!$N28*C6"
"Assumptions!$N28*(1+Assumptions!$N$20)"
"D18*(1+Assumptions!$N$20)"
"+(Assumptions!$P$24*Assumptions!$H$61)/1000*(1+Assumptions!$N$20)^IS!C6"
"Assumptions!$P$25*Assumptions!$H$61/1000*(1+Assumptions!$N$20)^IS!C6"
"Assumptions!$N29*Assumptions!H17/12"
"Assumptions!$N29*(1+Assumptions!$N$20)"
"Assumptions!$N30*Assumptions!H17/12"
"(Assumptions!$N30)*(1+Assumptions!$N$20)"
"+Assumptions!N31*Assumptions!H17/12"
"+Assumptions!N31*(1+Assumptions!$N$20)"
"Assumptions!$N$39"
"Assumptions!$N$61*Depreciation!D50*Assumptions!H17/12"
"Assumptions!$N$61*Depreciation!E50"
"IF(C8<Assumptions!$G$33,Assumptions!$G$41*Assumptions!$G$40*C6,0)"
"IF(D8<Assumptions!$G$33,Assumptions!$G$41*Assumptions!$G$40,IF(AND(D8>Assumptions!$G$33,C8<Assumptions!$G$33),Assumptions!$G$41*Assumptions!$G$40*(1-$C$6),0))"
"Assumptions!$O$32*Assumptions!$N$12*Assumptions!H17/12"
"Assumptions!$O$32*Assumptions!$N$12*(1+Assumptions!$N$20)"
"Assumptions!$N33*Assumptions!H17/12"
"Assumptions!$N33*(1+Assumptions!$N$20)"
"Assumptions!$N34*Assumptions!H17/12"
"SUM(C17:C30)"
"C14-C31"
"Depreciation!D48"
"C33-C35"
"Assumptions!N60"
"-C41*$B$43"
"Assumptions!N59"
"(C41+C43)*-$B$44"
"C41+C43+C44"
"SUM(C18,C21:C29,Debt!C62)/Assumptions!$N$12/Assumptions!H17"
"SUM(D18,D21:D30,Debt!D62)/Assumptions!$N$12/12"
"Assumptions!A3"
"'Price Assumption'!D7"
"Assumptions!G45"
"BS!D8"
"IS!C33"
"-Debt!C60"
"SUM(C12:C15)"
"-Taxes!B27"
"-Taxes!B44"
"C17+C20+C19"
"B22"
"Assumptions!A3"
"'Price Assumption'!D7"
"Assumptions!H16+365.25*Assumptions!H17/12"
"D8+365.25"
"SUM(D11:D15)"
"Assumptions!C58"
"Depreciation!$B$48"
"SUM(Depreciation!$D$48:D48)"
"C18-C19"
"Assumptions!$C$47"
"SUM(C16,C20,C22,C23)"
"C32+(CF!C19+CF!C20)+(IS!C43+IS!C44)"
"Assumptions!C12"
"Debt!#REF!+Debt!#REF!+Debt!#REF!"
"SUM(C30:C35)"
"Assumptions!$C$11"
"IS!B46-CF!B24"
"SUM(C41:C42)"
"C43+C37"
"C25-C45"
"Assumptions!A3"
"'Price Assumption'!D7"
"Assumptions!G45"
"BS!D8"
"CF!C17*Assumptions!$G$47"
"SUM(C12:C15)"
"-Assumptions!$G$47*Assumptions!C11"
"B19+B17"
"SUM(B23:B24)"
"XIRR(B25:AG25,CF!B8:AG8)"
"B23"
"IF(Assumptions!$X$13=1,Assumptions!$H$22*IS!$AF$33*Assumptions!$G$47,IF(Assumptions!$X$13=2,Assumptions!$H$23*Assumptions!$C$58*Assumptions!$G$47,IF(Assumptions!$X$13=3,Assumptions!$N$12*Assumptions!$H$24*Assumptions!$G$47,0)))"
"SUM(B29:B31)"
"XIRR(B32:AG32,CF!B8:AG8)"
"Assumptions!G36"
"B6+B5"
"Assumptions!G32"
"B77"
"B31"
"Assumptions!A3"
"IS!C7"
"B19+1"
"CF!C8"
"IS!C33"
"B23/B24"
"HLOOKUP(Assumptions!G33,A44:AF49,6)"
"B31"
"B58"
"C36-C40"
"C36*(C35-B53)/(C53-B53)*$B$7"
"B36"
"MAX(C36+C37+C39-(C35-B53)/(C53-B53)*C25,0)"
"(C35-B53)/(C53-B53)*C23+(B53-B44)/(B53-Assumptions!H16)*Debt!B23"
"(D35-C53)/(D53-C53)*D23+(C53-C44)/(C53-B53)*C23"
"IF(C40>0.1,C41/(C39+C38+B57+B56),"" "")"
"Assumptions!G33"
"B45*(B44-Assumptions!H16)/365.25*$B$7"
"C45*(C44-C35)/(C53-B53)*$B$7"
"MAX(B45+B46+B48-(B44-Assumptions!H16)/(B53-Assumptions!H16)*B25,0)"
"MAX(C45+C46+C48-(C44-C35)/(C53-B53)*C25,0)"
"(B44-Assumptions!H16)/(Debt!B53-Assumptions!H16)*B23"
"(C44-C35)/(C53-B53)*C23"
"IF(B49>0.1,B50/(B48+B47),"" "")"
"B20"
"B54*(B53-B44)/365.25*$B$7"
"C54*(C53-C44)/(C53-B53)*$B$7"
"MAX(B54+B55+B57-B25*(B53-B44)/(B53-Assumptions!H16),0)"
"MAX(C54+C55+C57-C25*(C53-C44)/(C53-B53),0)"
"B47+B56+B38"
"SUM(B60:B61)"
"IF(B44=Assumptions!$G$33,IF(B62>0.1,B23/B62,"" ""),IF(B62>0.1,B23/B62,"" ""))"
"IF(C44=Assumptions!$G$33,IF(C62>0.1,(C44-B53)/(C53-B53)*C23/C62,"" ""),IF(C62>0.1,C23/C62,"" ""))"
"AVERAGE(B64:AF64)"
"MIN(B64:AF64)"
"(C44-$B$44)/365.25"
"(B53-$B$44)/365.25"
"(SUMPRODUCT(B74:AF74,B47:AF47)+SUMPRODUCT(B75:AF75,B56:AF56))/B10"
"Assumptions!A3"
"'Price Assumption'!D7"
"IS!C8"
"Assumptions!$N$48"
"Assumptions!$N$49"
"1/$B$13*D6"
"1/$B$13"
"1/B13-D13"
"Assumptions!$N$50"
"1/Assumptions!$N$50*D6"
"IF(AND(E6>=Assumptions!$N$50,D6<Assumptions!$N$50),1/Assumptions!$N$50-Depreciation!$D$14,IF(E6<Assumptions!$N$50,1/Assumptions!$N$50,0))"
"Assumptions!C34+Assumptions!C46+Assumptions!C38"
"$B$16*D12"
"Assumptions!C50-Assumptions!C46-Assumptions!C47"
"$B$17*D13"
"Assumptions!$C$56"
"$B$18*D14"
"SUM(B16:B18)"
"B19"
"B19-D19"
"D21-E19"
"D12"
"B16"
"$B$31*D26"
"D27*$B$32"
"$B33*D28"
"Assumptions!$N$53"
"Assumptions!P53"
"1/Assumptions!$N$53*D6*(1-$C$41)"
"IF(AND(E6>=Assumptions!$N$53,D6<Assumptions!$N$53),1/Assumptions!$N$53*(1-$C$41)-Depreciation!$D$41,IF(AND(D6>Assumptions!$N$53,E6<Assumptions!$N$53),0,1/Assumptions!$N$53*(1-$C$41)))"
"D13"
"Assumptions!$N$55"
"1/Assumptions!$N$55*D6"
"IF(AND(E6>=Assumptions!$N$55, D6<Assumptions!$N$55),1/Assumptions!$N$55-Depreciation!$D$43,IF(E6<Assumptions!$N$55,1/Assumptions!$N$55,0))"
"D41*$B$45"
"D42*$B$46"
"D43*$B$47"
"Assumptions!A3"
"'Price Assumption'!D7"
"Depreciation!D8"
"IS!C41"
"IS!C35"
"-Depreciation!D34"
"SUM(B13:B15)"
"Assumptions!$N$60"
"B16*B18"
"B25"
"IF(B19<0,-B19,0)"
"IF(-SUM(B24:I24, B23:I23)>B22,0,-B22-SUM(B24:I24,B23:I23))"
"IF(B19<0,0,IF(B21>B19,-B19,-B21))"
"SUM(B21:B24)"
"IF(B16<0,0,B24+B19)"
"B16"
"-B27"
"SUM(B31:B32)"
"Assumptions!$N$59"
"IF(-SUM(B41:P41, B40:P40)>B39,0,-B39-SUM(B41:P41,B40:P40))"
"Assumptions!A3"
"SUM(Assumptions!C21:C33)"
"Assumptions!H15"
"Assumptions!H38"
"C8/360"
"E60*3"
"C15*$C$6"
"+E15+D15"
"F15+H15"
"H15"
"A15+1"
"100%/$C$7"
"F16+G15+H16"
"IF(A16>$C$7,0,G15*(B16-B15)*$D$8)"
"IF(A16<=$C$7,H16+I15,I15)"
"SUM(C15:C34)"
"SUM(E57:E59)"
"Assumptions!A3"
"-$B$9*C8"
"-$B$10*C8"
"-IF(Assumptions!$AA$13=1,$C$27/1000,0)"
"SUM(C8:C12)"
"(413000*1.03)/C13"
"(392000*1.03)/E13"
"(317000*1.03)/F13"
"C15*1.1"
"Assumptions!N14"
"(0.91+(C21-70)/1000)*((C19+15)/650)^-0.1"
"(C20+14.7+5)/(C19+14.7-5)"
"C23*((8.584*(460+C21)*C24)/(C22*100*0.231))*((C26)^0.231-1)*0.747"
"B6*C6"
"J6*B6"
"D10/2"
"Assumptions!A3"
"'Returns Analysis'!C39"
"Debt!E69"
"Debt!E68"
"B9"
"C11/C14"
"C58-C12"
"C11/$H$68"
"C12/C14"
"Debt!B19"
"IF(C28>0,1,2)"
"C14/$C$14"
"SUM(C11:C12)"
"CHOOSE(U13,U9,U10,U11)"
"CHOOSE(V13,V9,V10,V11,V12)"
"IF(Y13=1,1,2)"
"IF(C32>0,10,20)"
"SUM(N15:N16)"
"13-MONTH(H17)"
"C20/$C$58"
"H11*H12"
"62*H12"
"SUM(N19:N25)"
"IS!C16"
"IS!C23/IS!C6"
"IS!C24/IS!C6"
"Debt!B19"
"IS!C25/IS!C6"
"IS!C26/IS!C6"
"SUM(B20:B33)"
"Debt!E66"
"IF(H32,Debt!#REF!,"" "")"
"Debt!E64"
"IDC!H34"
"G47*C11"
"SUM(C22:C33)*N55"
"1-G47"
"G48*C11"
"SUM(B37:B49)"
"SUM(B53:B55)"
"H19-H53"
"B56+B50+B34"
"P17"
"D58"
"H68*H72"
"Debt!E68"
"Debt!E69"
"H12*H13"
"'Returns Analysis'!C39"
"CONCATENATE(""30 Yrs After-Tax Cashflow with "",H23,""x EBITDA Exit Multiple Residual Value"")"
"'Returns Analysis'!C46"
"CONCATENATE(""30 Yrs After-Tax Cashflow with "",H24*100,""% Initial Project Cost Residual Value"")"
"'Returns Analysis'!C53"
"CONCATENATE(""30 Yrs After-Tax Cashflow with $"",H25,""/kW Residual Value"")"
"'Returns Analysis'!C60"
"IS!C7"
"IS!C32"
"IS!C45"
"'Returns Analysis'!C13"
"'Returns Analysis'!C21"
"Assumptions!A3"
"(Assumptions!H18/12)"
"D7+1"
"YEAR(Assumptions!H17)"
"Assumptions!$H$54"
"Assumptions!V13"
"CHOOSE($A$19,D15,D16,D17,D18)"
"IF(AND(C7<$D$7+Assumptions!$H$53,D7<$D$7+Assumptions!$H$53),D12,IF(AND(C7<$D$7+Assumptions!$H$53,D7>$D$7+Assumptions!$H$53),D12*(1-$D$7)+D19*$D$7,D19))"
"IF(AND(D7<$D$7+Assumptions!$H$53,E7<$D$7+Assumptions!$H$53),E12,IF(AND(D7<$D$7+Assumptions!$H$53,E7>=$D$7+Assumptions!$H$53),E12*(1-$D$7)+E19*$D$7,E19))"
"GCurve!I8"
"GCurve!I9"
"GCurve!I10"
"GCurve!I11"
"GCurve!I12"
"GCurve!I13"
"GCurve!I14"
"GCurve!I15"
"GCurve!I16"
"GCurve!I17"
"GCurve!I18"
"GCurve!I19"
"GCurve!I20"
"GCurve!I21"
"GCurve!I22"
"GCurve!I23"
"GCurve!I24"
"GCurve!I25"
"GCurve!I26"
"GCurve!I27"
"GCurve!I28"
"Assumptions!$N$54"
"Assumptions!U13"
"IF(Assumptions!$U$14=""Index"",'Price_Technical Assumption'!D25,IF(Assumptions!$U$14=""Fixed"",'Price_Technical Assumption'!D26*(1+'Price_Technical Assumption'!D28),'Price_Technical Assumption'!D27*(1+'Price_Technical Assumption'!D28)))"
"D44*'Price_Technical Assumption'!D30/1000"
"Assumptions!$H$60*(1+Assumptions!$N$11)^(D7)"
"SUM(D34:D35)"
"Assumptions!W14"
"IF($A$38=""Pass-through"",D36,D34)"
"Assumptions!$H$14"
"D42*(1+D43)"
"E26"
"E38"
"E50"
"E62"
"E74"
"E86"
"E98"
"E110"
"E122"
"E134"
"E146"
"E158"
"E170"
"E182"
"E194"
"E206"
"E218"
"E230"
"AVERAGE(D15:D26)"
"E242"
"I26*(1+0.025)"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IF(C6<Assumptions!$H$19,C6*12*'Price_Technical Assumption'!D21*Assumptions!$H$68,IF(AND(B6<Assumptions!$H$19,C6>Assumptions!$H$19),(1-$C$6)*12*'Price_Technical Assumption'!D21*Assumptions!$H$68,0))"
"IF(D6<Assumptions!$H$19,12*'Price_Technical Assumption'!E21*Assumptions!$H$68,IF(AND(C6<Assumptions!$H$19,D6>Assumptions!$H$19),(1-$C$6)*12*'Price_Technical Assumption'!E21*Assumptions!$H$68,0))"
"'Price_Technical Assumption'!D38*Assumptions!$H$62/1000"
"SUM(C10:C12)"
"Assumptions!$H$62*'Price_Technical Assumption'!D30*'Price_Technical Assumption'!D44/1000000"
"Assumptions!$N19*C6"
"Assumptions!$N19*(1+Assumptions!$N$11)"
"D17*(1+Assumptions!$N$11)"
"+(Assumptions!$P$15*Assumptions!$H$62)/1000*(1+Assumptions!$N$11)^IS!C6"
"Assumptions!$P$16*Assumptions!$H$62/1000*(1+Assumptions!$N$11)^IS!C6"
"Assumptions!$N20*Assumptions!H18/12"
"Assumptions!$N20*(1+Assumptions!$N$11)"
"Assumptions!$N21*Assumptions!H18/12"
"(Assumptions!$N21)*(1+Assumptions!$N$11)"
"+Assumptions!N22"
"+Assumptions!N22*(1+Assumptions!$N$11)"
"Assumptions!$N$52*Depreciation!D50*Assumptions!H18/12"
"Assumptions!$N$52*Depreciation!E50"
"IF(C8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41*C6,0)"
"IF(D8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41,IF(AND(D8>Assumptions!$G$34,C8<Assumptions!$G$34),Assumptions!$G$42*Assumptions!$G$41*(1-$C$6),0))"
"Assumptions!$O$23*Assumptions!$H$68*Assumptions!H18/12"
"Assumptions!$O$23*Assumptions!$H$68*(1+Assumptions!$N$11)"
"Assumptions!$N24*Assumptions!H18/12"
"Assumptions!$N24*(1+Assumptions!$N$11)"
"Assumptions!$N25*Assumptions!H18/12"
"SUM(C16:C29)"
"C13-C30"
"Depreciation!D48"
"C32-C34"
"Debt!B57"
"Assumptions!N51"
"-C40*$B$42"
"Assumptions!N50"
"(C40+C42)*-$B$43"
"C40+C42+C43"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!H17+365.25*Assumptions!H18/12"
"D8+365.25"
"SUM(D11:D15)"
"Assumptions!C58"
"Depreciation!$B$48"
"SUM(Depreciation!$D$48:D48)"
"C18-C19"
"Assumptions!$C$47"
"SUM(C16,C20,C22,C23)"
"C32+('Returns Analysis'!C15+'Returns Analysis'!#REF!)+(IS!C42+IS!C43)"
"Assumptions!C12"
"Debt!#REF!+Debt!#REF!+Debt!#REF!"
"SUM(C30:C35)"
"Assumptions!$C$11"
"IS!B45-'Returns Analysis'!#REF!"
"SUM(C41:C42)"
"C43+C37"
"C25-C45"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!G46"
"BS!D8"
"IS!C32"
"-(Debt!B36)"
"-(Debt!B44+Debt!C27+Debt!C36)"
"SUM(B11:B12)"
"-Taxes!B24-Taxes!B41"
"-Debt!B48"
"B13+B17+B16+B15"
"$B$20*B18"
"-Assumptions!C11"
"+B29"
"+-B25*$B$24"
"+-D25*$B$24"
"B21"
"+IF(C27>C26,C27-C26,0)"
"+B25+B28"
"-Assumptions!C11*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"XIRR(B38:AG38,B8:AG8)"
"CONCATENATE(""With "",Assumptions!H23,""x EBITDA Exit Multiple"")"
"-Assumptions!C11*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"Assumptions!H23*IS!AF32*Assumptions!G48"
"SUM(B42:B44)"
"XIRR(B45:AG45,B8:AG8)"
"CONCATENATE(""With "",Assumptions!H24*100,""% Initial Project Cost"")"
"-Assumptions!C11*Assumptions!G48"
"+B21*Assumptions!$G$48"
"Assumptions!H24*Assumptions!C58*Assumptions!G48"
"XIRR(B52:AG52,B8:AG8)"
"CONCATENATE(""With $"",Assumptions!H25,""/kW"")"
"-Assumptions!C11*Assumptions!G48"
"B21*Assumptions!$G$48"
"Assumptions!H25*Assumptions!H68*Assumptions!G48"
"XIRR(B59:AG59,B8:AG8)"
"Assumptions!A3"
"IS!C7"
"B7+1"
"B29+B38"
"IF(MONTH(C23)=MONTH(Assumptions!G34),1,2)"
"IF(AN11=1,6,15)"
"B11/B12"
"HLOOKUP(Assumptions!G34,B23:AF39,AN12)"
"B45"
"C24-C28"
"C24*(C23-B41)/(C41-B41)*$E$64"
"MAX(C24+C25+B44+C27-0.5*C13,0)"
"(C23-B41)/(C41-B41)*IS!D32+(B41-B32)/(B41-Assumptions!H17)*IS!C32"
"(D23-C41)/(D41-C41)*IS!E32+(C41-C32)/(C41-B41)*IS!D32"
"(AF23-AE41)/(AG23-AE41)*IS!AG32+(AE41-AE32)/(AE41-AD41)*IS!AF32"
"IF(C28>0.1,C29/(C27+C26+B44),"" "")"
"B19"
"C28"
"B33*(B32-Assumptions!H17)/365.25*$E$64"
"C33*(C32-C23)/(C41-B41)*$E$64"
"MAX(B33+B34+B36-B13,0)"
"MAX(C33+C34+C36-0.5*C13,0)"
"(B32-Assumptions!H17)/(Debt!B41-Assumptions!H17)*IS!C32"
"(C32-C23)/(C41-B41)*IS!D32"
"(AF32-AF23)/(AG23-AE41)*IS!AG32"
"IF(B37>0.1,B38/(B36+B35),"" "")"
"B8"
"B42*(B41-B32)/365.25*$E$64"
"C42*(C41-C32)/(C41-B41)*$E$64"
"B42+B43"
"SUM(B35,B26)"
"B36"
"C27+C36+B44"
"SUM(B48:B49)"
"IF(B33>0.1,(B38+B29)/B50,"" "")"
"B35+B26"
"B36+B44+B27"
"Assumptions!G37"
"E63+E62"
"Assumptions!G33"
"B77"
"B19"
"AVERAGE(B52:AF52)"
"MIN(B52:AF52)"
"(C32-$B$32)/365.25"
"(C23-$B$32)/365.25"
"(SUMPRODUCT(B74:AF74,B35:AF35)+SUMPRODUCT(B75:AF75,B26:AF26))/E67"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IS!C8"
"Assumptions!$N$39"
"Assumptions!$N$40"
"1/$B$13*D6"
"1/$B$13"
"1/B13-D13"
"Assumptions!$N$41"
"1/Assumptions!$N$41*D6"
"IF(AND(E6>=Assumptions!$N$41,D6<Assumptions!$N$41),1/Assumptions!$N$41-Depreciation!$D$14,IF(E6<Assumptions!$N$41,1/Assumptions!$N$41,0))"
"Assumptions!C34+Assumptions!C46+Assumptions!C38"
"$B$16*D12"
"Assumptions!C50-Assumptions!C46-Assumptions!C47"
"$B$17*D13"
"Assumptions!$C$56"
"$B$18*D14"
"SUM(B16:B18)"
"B19"
"B19-D19"
"D21-E19"
"D12"
"B16"
"$B$31*D26"
"D27*$B$32"
"$B33*D28"
"Assumptions!$N$44"
"Assumptions!P44"
"1/Assumptions!$N$44*D6*(1-$C$41)"
"IF(AND(E6>=Assumptions!$N$44,D6<Assumptions!$N$44),1/Assumptions!$N$44*(1-$C$41)-Depreciation!$D$41,IF(AND(D6>Assumptions!$N$44,E6<Assumptions!$N$44),0,1/Assumptions!$N$44*(1-$C$41)))"
"D13"
"Assumptions!$N$46"
"1/Assumptions!$N$46*D6"
"IF(AND(E6>=Assumptions!$N$46, D6<Assumptions!$N$46),1/Assumptions!$N$46-Depreciation!$D$43,IF(E6<Assumptions!$N$46,1/Assumptions!$N$46,0))"
"D41*$B$45"
"D42*$B$46"
"D43*$B$47"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Depreciation!D8"
"IS!C40"
"IS!C34"
"-Depreciation!D34"
"SUM(B10:B12)"
"Assumptions!$N$51"
"B13*B15"
"B22"
"IF(B16<0,-B16,0)"
"IF(-SUM(B21:I21, B20:I20)>B19,0,-B19-SUM(B21:I21,B20:I20))"
"IF(B16<0,0,IF(B18>B16,-B16,-B18))"
"SUM(B18:B21)"
"IF(B13<0,0,B21+B16)"
"B13"
"-B24"
"SUM(B28:B29)"
"Assumptions!$N$50"
"IF(-SUM(B38:P38, B37:P37)>B36,0,-B36-SUM(B38:P38,B37:P37))"
"Assumptions!A3"
"Assumptions!H16"
"Assumptions!H39"
"C8/360"
"HLOOKUP(Assumptions!$H$12,IDC!$H$40:$L$56,2+F42)"
"D59*3"
"C15*$C$6"
"+E15+D15"
"F15+H15"
"A15+1"
"F16+G15+H16"
"IF(A16>$C$7+1,0,G15*(B16-B15)*$D$8)"
"IF(A16<=$C$7+1,H16+I15,I15)"
"SUM(C15:C33)"
"SUM(H42:H56)"
"SUM(D56:D58)"
"Assumptions!A3"
"'Returns Analysis'!C39"
"Debt!E69"
"Debt!E68"
"B9"
"E8*E6"
"1200+400"
"SUM(C12:C14)"
"C16/C9"
"C17*0.7"
"C11/C14"
"C58-C12"
"C11/$H$68"
"C12/C14"
"Debt!B19"
"IF(C28>0,1,2)"
"C14/$C$14"
"SUM(C11:C12)"
"CHOOSE(U13,U9,U10,U11)"
"CHOOSE(V13,V9,V10,V11,V12)"
"IF(Y13=1,1,2)"
"IF(C32>0,10,20)"
"SUM(N15:N16)"
"13-MONTH(H17)"
"C20/$C$58"
"H11*H12"
"62*H12"
"100+26"
"SUM(N19:N25)"
"IS!C16"
"IS!C23/IS!C6"
"IS!C24/IS!C6"
"Debt!B19"
"IS!C25/IS!C6"
"IS!C26/IS!C6"
"SUM(B20:B33)"
"Debt!E66"
"IF(H32,Debt!#REF!,"" "")"
"Debt!E64"
"IDC!H34/2"
"G47*C11"
"SUM(C22:C33)*N55"
"1-G47"
"G48*C11"
"SUM(B37:B49)"
"SUM(B53:B55)"
"H19-H53"
"B56+B50+B34"
"P17"
"D58"
"H68*H72"
"Debt!E68"
"Debt!E69"
"H12*H13"
"'Returns Analysis'!C39"
"CONCATENATE(""30 Yrs After-Tax Cashflow with "",H23,""x EBITDA Exit Multiple Residual Value"")"
"'Returns Analysis'!C46"
"CONCATENATE(""30 Yrs After-Tax Cashflow with "",H24*100,""% Initial Project Cost Residual Value"")"
"'Returns Analysis'!C53"
"CONCATENATE(""30 Yrs After-Tax Cashflow with $"",H25,""/kW Residual Value"")"
"'Returns Analysis'!C60"
"IS!C7"
"IS!C32"
"IS!C45"
"'Returns Analysis'!C13"
"'Returns Analysis'!C21"
"Assumptions!A3"
"(Assumptions!H18/12)"
"D7+1"
"YEAR(Assumptions!H17)"
"Assumptions!$H$54"
"Assumptions!V13"
"CHOOSE($A$19,D15,D16,D17,D18)"
"IF(AND(C7<$D$7+Assumptions!$H$53,D7<$D$7+Assumptions!$H$53),D12,IF(AND(C7<$D$7+Assumptions!$H$53,D7>$D$7+Assumptions!$H$53),D12*(1-$D$7)+D19*$D$7,D19))"
"IF(AND(D7<$D$7+Assumptions!$H$53,E7<$D$7+Assumptions!$H$53),E12,IF(AND(D7<$D$7+Assumptions!$H$53,E7>=$D$7+Assumptions!$H$53),E12*(1-$D$7)+E19*$D$7,E19))"
"Assumptions!$N$54"
"IF(Assumptions!$U$14=""Index"",'Price_Technical Assumption'!D25*(1+'Price_Technical Assumption'!D28),IF(Assumptions!$U$14=""Fixed"",'Price_Technical Assumption'!D26*(1+'Price_Technical Assumption'!D28),'Price_Technical Assumption'!D27*(1+'Price_Technical Assumption'!D28)))"
"D44*'Price_Technical Assumption'!D30/1000"
"Assumptions!$H$60*(1+Assumptions!$N$11)^(D7)"
"SUM(D34:D35)"
"Assumptions!W14"
"IF($A$38=""Pass-through"",D36,D34)"
"Assumptions!$H$14"
"D42*(1+D43)"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IF(C6<Assumptions!$H$19,C6*12*'Price_Technical Assumption'!D21*Assumptions!$H$68,IF(AND(B6<Assumptions!$H$19,C6>Assumptions!$H$19),(1-$C$6)*12*'Price_Technical Assumption'!D21*Assumptions!$H$68,0))"
"IF(D6<Assumptions!$H$19,12*'Price_Technical Assumption'!E21*Assumptions!$H$68,IF(AND(C6<Assumptions!$H$19,D6>Assumptions!$H$19),(1-$C$6)*12*'Price_Technical Assumption'!E21*Assumptions!$H$68,0))"
"'Price_Technical Assumption'!D38*Assumptions!$H$62/1000"
"SUM(C10:C12)"
"Assumptions!$H$62*'Price_Technical Assumption'!D30*'Price_Technical Assumption'!D44/1000000"
"Assumptions!$N19*C6"
"Assumptions!$N19*(1+Assumptions!$N$11)"
"D17*(1+Assumptions!$N$11)"
"+(Assumptions!$P$15*Assumptions!$H$62)/1000*(1+Assumptions!$N$11)^IS!C6"
"Assumptions!$P$16*Assumptions!$H$62/1000*(1+Assumptions!$N$11)^IS!C6"
"Assumptions!$N20*Assumptions!H18/12"
"Assumptions!$N20*(1+Assumptions!$N$11)"
"Assumptions!$N21*Assumptions!H18/12"
"(Assumptions!$N21)*(1+Assumptions!$N$11)"
"+Assumptions!N22"
"+Assumptions!N22*(1+Assumptions!$N$11)"
"C23*(1+Assumptions!$P$30)"
"Assumptions!$N$52*Depreciation!D50*Assumptions!H18/12"
"Assumptions!$N$52*Depreciation!E50"
"IF(C8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41*C6,0)"
"IF(D8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41,IF(AND(D8>Assumptions!$G$34,C8<Assumptions!$G$34),Assumptions!$G$42*Assumptions!$G$41*(1-$C$6),0))"
"Assumptions!$O$23*Assumptions!$H$68*Assumptions!H18/12"
"Assumptions!$O$23*Assumptions!$H$68*(1+Assumptions!$N$11)"
"Assumptions!$N24*Assumptions!H18/12"
"Assumptions!$N24*(1+Assumptions!$N$11)"
"Assumptions!$N25*Assumptions!H18/12"
"SUM(C16:C29)"
"C13-C30"
"Depreciation!D48"
"C32-C34"
"Debt!B57"
"Assumptions!N51"
"-C40*$B$42"
"Assumptions!N50"
"(C40+C42)*-$B$43"
"C40+C42+C43"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!H17+365.25*Assumptions!H18/12"
"D8+365.25"
"SUM(D11:D15)"
"Assumptions!C58"
"Depreciation!$B$48"
"SUM(Depreciation!$D$48:D48)"
"C18-C19"
"Assumptions!$C$47"
"SUM(C16,C20,C22,C23)"
"C32+('Returns Analysis'!C15+'Returns Analysis'!#REF!)+(IS!C42+IS!C43)"
"Assumptions!C12"
"Debt!#REF!+Debt!#REF!+Debt!#REF!"
"SUM(C30:C35)"
"Assumptions!$C$11"
"IS!B45-'Returns Analysis'!#REF!"
"SUM(C41:C42)"
"C43+C37"
"C25-C45"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!G46"
"BS!D8"
"IS!C32"
"-(Debt!B36)"
"-(Debt!B44+Debt!C27+Debt!C36)"
"SUM(B11:B12)"
"-Taxes!B24-Taxes!B41"
"-Debt!B48"
"B13+B17+B16+B15"
"$B$20*B18"
"-Assumptions!C11"
"+B29"
"+-B25*$B$24"
"+-D25*$B$24"
"B21"
"+IF(C27>C26,C27-C26,0)"
"+B25+B28"
"-Assumptions!C11*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"XIRR(B38:W38,B8:W8)"
"CONCATENATE(""With "",Assumptions!H23,""x EBITDA Exit Multiple"")"
"-Assumptions!C11*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"AG44"
"Assumptions!H23*IS!AF32*Assumptions!G48"
"SUM(B42:B44)"
"XIRR(B45:W45,B8:W8)"
"CONCATENATE(""With "",Assumptions!H24*100,""% Initial Project Cost"")"
"-Assumptions!C11*Assumptions!G48"
"+B21*Assumptions!$G$48"
"Assumptions!H24*Assumptions!C58*Assumptions!G48"
"XIRR(B52:W52,B8:W8)"
"CONCATENATE(""With $"",Assumptions!H25,""/kW"")"
"-Assumptions!C11*Assumptions!G48"
"B21*Assumptions!$G$48"
"Assumptions!H25*Assumptions!H68*Assumptions!G48"
"XIRR(B59:W59,B8:W8)"
"Assumptions!A3"
"IS!C7"
"B7+1"
"B29+B38"
"IF(MONTH(C23)=MONTH(Assumptions!G34),1,2)"
"IF(AN11=1,6,15)"
"B11/B12"
"HLOOKUP(Assumptions!G34,B23:AF39,AN12)"
"B45"
"C24-C28"
"C24*(C23-B41)/(C41-B41)*$E$64"
"MAX(C24+C25+B44+C27-0.5*C13,0)"
"(C23-B41)/(C41-B41)*IS!D32+(B41-B32)/(B41-Assumptions!H17)*IS!C32"
"(D23-C41)/(D41-C41)*IS!E32+(C41-C32)/(C41-B41)*IS!D32"
"(AF23-AE41)/(AG23-AE41)*IS!AG32+(AE41-AE32)/(AE41-AD41)*IS!AF32"
"IF(C28>0.1,C29/(C27+C26+B44),"" "")"
"B19"
"C28"
"B33*(B32-Assumptions!H17)/365.25*$E$64"
"C33*(C32-C23)/(C41-B41)*$E$64"
"MAX(B33+B34+B36-B13,0)"
"MAX(C33+C34+C36-0.5*C13,0)"
"(B32-Assumptions!H17)/(Debt!B41-Assumptions!H17)*IS!C32"
"(C32-C23)/(C41-B41)*IS!D32"
"(AF32-AF23)/(AG23-AE41)*IS!AG32"
"IF(B37>0.1,B38/(B36+B35),"" "")"
"B8"
"B42*(B41-B32)/365.25*$E$64"
"C42*(C41-C32)/(C41-B41)*$E$64"
"B42+B43"
"SUM(B35,B26)"
"B36"
"C27+C36+B44"
"SUM(B48:B49)"
"IF(B33>0.1,(B38+B29)/B50,"" "")"
"B35+B26"
"B36+B44+B27"
"Assumptions!G37"
"E63+E62"
"Assumptions!G33"
"B77"
"B19"
"AVERAGE(B52:AF52)"
"MIN(B52:AF52)"
"(C32-$B$32)/365.25"
"(C23-$B$32)/365.25"
"(SUMPRODUCT(B74:AF74,B35:AF35)+SUMPRODUCT(B75:AF75,B26:AF26))/E67"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IS!C8"
"Assumptions!$N$39"
"Assumptions!$N$40"
"1/$B$13*D6"
"1/$B$13"
"1/B13-D13"
"Assumptions!$N$41"
"1/Assumptions!$N$41*D6"
"IF(AND(E6>=Assumptions!$N$41,D6<Assumptions!$N$41),1/Assumptions!$N$41-Depreciation!$D$14,IF(E6<Assumptions!$N$41,1/Assumptions!$N$41,0))"
"Assumptions!C34+Assumptions!C46+Assumptions!C38"
"$B$16*D12"
"Assumptions!C50-Assumptions!C46-Assumptions!C47"
"$B$17*D13"
"Assumptions!$C$56"
"$B$18*D14"
"SUM(B16:B18)"
"B19"
"B19-D19"
"D21-E19"
"D12"
"B16"
"$B$31*D26"
"D27*$B$32"
"$B33*D28"
"Assumptions!$N$44"
"Assumptions!P44"
"1/Assumptions!$N$44*D6*(1-$C$41)"
"IF(AND(E6>=Assumptions!$N$44,D6<Assumptions!$N$44),1/Assumptions!$N$44*(1-$C$41)-Depreciation!$D$41,IF(AND(D6>Assumptions!$N$44,E6<Assumptions!$N$44),0,1/Assumptions!$N$44*(1-$C$41)))"
"D13"
"Assumptions!$N$46"
"1/Assumptions!$N$46*D6"
"IF(AND(E6>=Assumptions!$N$46, D6<Assumptions!$N$46),1/Assumptions!$N$46-Depreciation!$D$43,IF(E6<Assumptions!$N$46,1/Assumptions!$N$46,0))"
"D41*$B$45"
"D42*$B$46"
"D43*$B$47"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Depreciation!D8"
"IS!C40"
"IS!C34"
"-Depreciation!D34"
"SUM(B10:B12)"
"Assumptions!$N$51"
"B13*B15"
"B22"
"IF(B16<0,-B16,0)"
"IF(-SUM(B21:I21, B20:I20)>B19,0,-B19-SUM(B21:I21,B20:I20))"
"IF(B16<0,0,IF(B18>B16,-B16,-B18))"
"SUM(B18:B21)"
"IF(B13<0,0,B21+B16)"
"B13"
"-B24"
"SUM(B28:B29)"
"Assumptions!$N$50"
"IF(-SUM(B38:P38, B37:P37)>B36,0,-B36-SUM(B38:P38,B37:P37))"
"Assumptions!A3"
"Assumptions!H16"
"Assumptions!H39"
"C8/360"
"HLOOKUP(Assumptions!$H$12,IDC!$H$40:$L$56,2+F42)"
"D59*3"
"C15*$C$6"
"+E15+D15"
"F15+H15"
"A15+1"
"F16+G15+H16"
"IF(A16>$C$7+1,0,G15*(B16-B15)*$D$8)"
"IF(A16<=$C$7+1,H16+I15,I15)"
"SUM(C15:C33)"
"SUM(H42:H56)"
"SUM(D56:D58)"
"(NPV(0.1,#REF!)+#REF!)*0.006"
"D7/7"
"312.697*0+317"
"Tariff!C5"
"R7+Q7*365.25/12"
"C7*$B$8"
"K7+1"
"1/I10"
"D8"
"I10"
"D11*8760"
"D12+D13"
"I27"
"Tariff!C22/1200"
"M34"
"SUM(S16:S18)"
"5"
"1-SUM(N7:N21)"
"B19"
"Tariff!C27/1000"
"22*16*2"
"SUM(M7:M24)"
"S9"
"Tariff!C36/Tariff!C17/100"
"D19"
"Tariff!C42/100"
"OandM!D34/365.25*M29"
"IF(R29=""Not Correct"",ROUND(-'144A IDC'!Y103+S29*1000,2),"" "")"
"IF(ROUND('144A IDC'!Y103,2)=S29*1000,""Correct"",""Not Correct"")"
"FUEL!D88/365.25*M30"
"S29/+'ASSUM 2'!E64"
"$M$34"
"N30+N29"
"132000*42"
"PMT(0.07/12,20*12,-6000000)*12/10^6"
"OandM!C36*100"
"0.022"
"S16"
"$I$31"
"I27"
"FUEL!C5"
"C43/(1+D43)"
"FUEL!C84/FUEL!C83*10^3"
"M42+1"
"SUM('144A DEBT'!D36:I36)/6"
"I31"
"A9"
"IF(M9=1,'ASSUM 1'!H10,IF(M9=2,'ASSUM 1'!H11,IF(M9=3,'ASSUM 1'!H12,IF(M9=4,'ASSUM 1'!H13,IF(M9=5,'ASSUM 1'!H14,IF(M9=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P9=1,'ASSUM 1'!H18,IF(P9=2,'ASSUM 1'!H19,IF(P9=3,'ASSUM 1'!H20,IF(P9=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M10=1,'ASSUM 1'!H10,IF(M10=2,'ASSUM 1'!H11,IF(M10=3,'ASSUM 1'!H12,IF(M10=4,'ASSUM 1'!H13,IF(M10=5,'ASSUM 1'!H14,IF(M10=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P10=1,'ASSUM 1'!H18,IF(P10=2,'ASSUM 1'!H19,IF(P10=3,'ASSUM 1'!H20,IF(P10=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"10.8627+1.242276"
"IF(M11=1,'ASSUM 1'!H10,IF(M11=2,'ASSUM 1'!H11,IF(M11=3,'ASSUM 1'!H12,IF(M11=4,'ASSUM 1'!H13,IF(M11=5,'ASSUM 1'!H14,IF(M11=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P11=1,'ASSUM 1'!H18,IF(P11=2,'ASSUM 1'!H19,IF(P11=3,'ASSUM 1'!H20,IF(P11=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M12=1,'ASSUM 1'!H10,IF(M12=2,'ASSUM 1'!H11,IF(M12=3,'ASSUM 1'!H12,IF(M12=4,'ASSUM 1'!H13,IF(M12=5,'ASSUM 1'!H14,IF(M12=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P12=1,'ASSUM 1'!H18,IF(P12=2,'ASSUM 1'!H19,IF(P12=3,'ASSUM 1'!H20,IF(P12=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M13=1,'ASSUM 1'!H10,IF(M13=2,'ASSUM 1'!H11,IF(M13=3,'ASSUM 1'!H12,IF(M13=4,'ASSUM 1'!H13,IF(M13=5,'ASSUM 1'!H14,IF(M13=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P13=1,'ASSUM 1'!H18,IF(P13=2,'ASSUM 1'!H19,IF(P13=3,'ASSUM 1'!H20,IF(P13=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"SUM(E9:E13)"
"IF(M17=1,'ASSUM 1'!H10,IF(M17=2,'ASSUM 1'!H11,IF(M17=3,'ASSUM 1'!H12,IF(M17=4,'ASSUM 1'!H13,IF(M17=5,'ASSUM 1'!H14,IF(M17=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P17=1,'ASSUM 1'!H18,IF(P17=2,'ASSUM 1'!H19,IF(P17=3,'ASSUM 1'!H20,IF(P17=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M18=1,'ASSUM 1'!H10,IF(M18=2,'ASSUM 1'!H11,IF(M18=3,'ASSUM 1'!H12,IF(M18=4,'ASSUM 1'!H13,IF(M18=5,'ASSUM 1'!H14,IF(M18=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P18=1,'ASSUM 1'!H18,IF(P18=2,'ASSUM 1'!H19,IF(P18=3,'ASSUM 1'!H20,IF(P18=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M19=1,'ASSUM 1'!H10,IF(M19=2,'ASSUM 1'!H11,IF(M19=3,'ASSUM 1'!H12,IF(M19=4,'ASSUM 1'!H13,IF(M19=5,'ASSUM 1'!H14,IF(M19=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P19=1,'ASSUM 1'!H18,IF(P19=2,'ASSUM 1'!H19,IF(P19=3,'ASSUM 1'!H20,IF(P19=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M20=1,'ASSUM 1'!H10,IF(M20=2,'ASSUM 1'!H11,IF(M20=3,'ASSUM 1'!H12,IF(M20=4,'ASSUM 1'!H13,IF(M20=5,'ASSUM 1'!H14,IF(M20=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P20=1,'ASSUM 1'!H18,IF(P20=2,'ASSUM 1'!H19,IF(P20=3,'ASSUM 1'!H20,IF(P20=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M21=1,'ASSUM 1'!H10,IF(M21=2,'ASSUM 1'!H11,IF(M21=3,'ASSUM 1'!H12,IF(M21=4,'ASSUM 1'!H13,IF(M21=5,'ASSUM 1'!H14,IF(M21=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P21=1,'ASSUM 1'!H18,IF(P21=2,'ASSUM 1'!H19,IF(P21=3,'ASSUM 1'!H20,IF(P21=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M22=1,'ASSUM 1'!H10,IF(M22=2,'ASSUM 1'!H11,IF(M22=3,'ASSUM 1'!H12,IF(M22=4,'ASSUM 1'!H13,IF(M22=5,'ASSUM 1'!H14,IF(M22=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P22=1,'ASSUM 1'!H18,IF(P22=2,'ASSUM 1'!H19,IF(P22=3,'ASSUM 1'!H20,IF(P22=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"SUM(E17:E22)"
"IF(M27=1,'ASSUM 1'!H10,IF(M27=2,'ASSUM 1'!H11,IF(M27=3,'ASSUM 1'!H12,IF(M27=4,'ASSUM 1'!H13,IF(M27=5,'ASSUM 1'!H14,IF(M27=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P27=1,'ASSUM 1'!H18,IF(P27=2,'ASSUM 1'!H19,IF(P27=3,'ASSUM 1'!H20,IF(P27=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M28=1,'ASSUM 1'!H10,IF(M28=2,'ASSUM 1'!H11,IF(M28=3,'ASSUM 1'!H12,IF(M28=4,'ASSUM 1'!H13,IF(M28=5,'ASSUM 1'!H14,IF(M28=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P28=1,'ASSUM 1'!H18,IF(P28=2,'ASSUM 1'!H19,IF(P28=3,'ASSUM 1'!H20,IF(P28=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M29=1,'ASSUM 1'!H10,IF(M29=2,'ASSUM 1'!H11,IF(M29=3,'ASSUM 1'!H12,IF(M29=4,'ASSUM 1'!H13,IF(M29=5,'ASSUM 1'!H14,IF(M29=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P29=1,'ASSUM 1'!H18,IF(P29=2,'ASSUM 1'!H19,IF(P29=3,'ASSUM 1'!H20,IF(P29=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"SUM(E26:E29)"
"IF(M33=1,'ASSUM 1'!H10,IF(M33=2,'ASSUM 1'!H11,IF(M33=3,'ASSUM 1'!H12,IF(M33=4,'ASSUM 1'!H13,IF(M33=5,'ASSUM 1'!H14,IF(M33=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P33=1,'ASSUM 1'!H18,IF(P33=2,'ASSUM 1'!H19,IF(P33=3,'ASSUM 1'!H20,IF(P33=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"($C$34*'ASSUM 1'!Q7)/1000"
"IF(M34=1,'ASSUM 1'!H10,IF(M34=2,'ASSUM 1'!H11,IF(M34=3,'ASSUM 1'!H12,IF(M34=4,'ASSUM 1'!H13,IF(M34=5,'ASSUM 1'!H14,IF(M34=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P34=1,'ASSUM 1'!H18,IF(P34=2,'ASSUM 1'!H19,IF(P34=3,'ASSUM 1'!H20,IF(P34=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M35=1,'ASSUM 1'!H10,IF(M35=2,'ASSUM 1'!H11,IF(M35=3,'ASSUM 1'!H12,IF(M35=4,'ASSUM 1'!H13,IF(M35=5,'ASSUM 1'!H14,IF(M35=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P35=1,'ASSUM 1'!H18,IF(P35=2,'ASSUM 1'!H19,IF(P35=3,'ASSUM 1'!H20,IF(P35=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M36=1,'ASSUM 1'!H10,IF(M36=2,'ASSUM 1'!H11,IF(M36=3,'ASSUM 1'!H12,IF(M36=4,'ASSUM 1'!H13,IF(M36=5,'ASSUM 1'!H14,IF(M36=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P36=1,'ASSUM 1'!H18,IF(P36=2,'ASSUM 1'!H19,IF(P36=3,'ASSUM 1'!H20,IF(P36=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M37=1,'ASSUM 1'!H10,IF(M37=2,'ASSUM 1'!H11,IF(M37=3,'ASSUM 1'!H12,IF(M37=4,'ASSUM 1'!H13,IF(M37=5,'ASSUM 1'!H14,IF(M37=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P37=1,'ASSUM 1'!H18,IF(P37=2,'ASSUM 1'!H19,IF(P37=3,'ASSUM 1'!H20,IF(P37=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"'144A IDC'!D109/1000"
"IF(M38=1,'ASSUM 1'!H10,IF(M38=2,'ASSUM 1'!H11,IF(M38=3,'ASSUM 1'!H12,IF(M38=4,'ASSUM 1'!H13,IF(M38=5,'ASSUM 1'!H14,IF(M38=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P38=1,'ASSUM 1'!H18,IF(P38=2,'ASSUM 1'!H19,IF(P38=3,'ASSUM 1'!H20,IF(P38=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF('ASSUM 2'!L26=0,+#REF!+#REF!,0)"
"IF(M39=1,'ASSUM 1'!H10,IF(M39=2,'ASSUM 1'!H11,IF(M39=3,'ASSUM 1'!H12,IF(M39=4,'ASSUM 1'!H13,IF(M39=5,'ASSUM 1'!H14,IF(M39=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P39=1,'ASSUM 1'!H18,IF(P39=2,'ASSUM 1'!H19,IF(P39=3,'ASSUM 1'!H20,IF(P39=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M40=1,'ASSUM 1'!H10,IF(M40=2,'ASSUM 1'!H11,IF(M40=3,'ASSUM 1'!H12,IF(M40=4,'ASSUM 1'!H13,IF(M40=5,'ASSUM 1'!H14,IF(M40=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P40=1,'ASSUM 1'!H18,IF(P40=2,'ASSUM 1'!H19,IF(P40=3,'ASSUM 1'!H20,IF(P40=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M41=1,'ASSUM 1'!H10,IF(M41=2,'ASSUM 1'!H11,IF(M41=3,'ASSUM 1'!H12,IF(M41=4,'ASSUM 1'!H13,IF(M41=5,'ASSUM 1'!H14,IF(M41=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P41=1,'ASSUM 1'!H18,IF(P41=2,'ASSUM 1'!H19,IF(P41=3,'ASSUM 1'!H20,IF(P41=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M42=1,'ASSUM 1'!H10,IF(M42=2,'ASSUM 1'!H11,IF(M42=3,'ASSUM 1'!H12,IF(M42=4,'ASSUM 1'!H13,IF(M42=5,'ASSUM 1'!H14,IF(M42=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P42=1,'ASSUM 1'!H18,IF(P42=2,'ASSUM 1'!H19,IF(P42=3,'ASSUM 1'!H20,IF(P42=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M43=1,'ASSUM 1'!H10,IF(M43=2,'ASSUM 1'!H11,IF(M43=3,'ASSUM 1'!H12,IF(M43=4,'ASSUM 1'!H13,IF(M43=5,'ASSUM 1'!H14,IF(M43=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P43=1,'ASSUM 1'!H18,IF(P43=2,'ASSUM 1'!H19,IF(P43=3,'ASSUM 1'!H20,IF(P43=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M44=1,'ASSUM 1'!H10,IF(M44=2,'ASSUM 1'!H11,IF(M44=3,'ASSUM 1'!H12,IF(M44=4,'ASSUM 1'!H13,IF(M44=5,'ASSUM 1'!H14,IF(M44=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P44=1,'ASSUM 1'!H18,IF(P44=2,'ASSUM 1'!H19,IF(P44=3,'ASSUM 1'!H20,IF(P44=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M45=1,'ASSUM 1'!H10,IF(M45=2,'ASSUM 1'!H11,IF(M45=3,'ASSUM 1'!H12,IF(M45=4,'ASSUM 1'!H13,IF(M45=5,'ASSUM 1'!H14,IF(M45=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P45=1,'ASSUM 1'!H18,IF(P45=2,'ASSUM 1'!H19,IF(P45=3,'ASSUM 1'!H20,IF(P45=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M46=1,'ASSUM 1'!H10,IF(M46=2,'ASSUM 1'!H11,IF(M46=3,'ASSUM 1'!H12,IF(M46=4,'ASSUM 1'!H13,IF(M46=5,'ASSUM 1'!H14,IF(M46=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P46=1,'ASSUM 1'!H18,IF(P46=2,'ASSUM 1'!H19,IF(P46=3,'ASSUM 1'!H20,IF(P46=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"'ASSUM 1'!R46/1000"
"IF(M50=1,'ASSUM 1'!H10,IF(M50=2,'ASSUM 1'!H11,IF(M50=3,'ASSUM 1'!H12,IF(M50=4,'ASSUM 1'!H13,IF(M50=5,'ASSUM 1'!H14,IF(M50=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P50=1,'ASSUM 1'!H18,IF(P50=2,'ASSUM 1'!H19,IF(P50=3,'ASSUM 1'!H20,IF(P50=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M51=1,'ASSUM 1'!H10,IF(M51=2,'ASSUM 1'!H11,IF(M51=3,'ASSUM 1'!H12,IF(M51=4,'ASSUM 1'!H13,IF(M51=5,'ASSUM 1'!H14,IF(M51=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P51=1,'ASSUM 1'!H18,IF(P51=2,'ASSUM 1'!H19,IF(P51=3,'ASSUM 1'!H20,IF(P51=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M52=1,'ASSUM 1'!H10,IF(M52=2,'ASSUM 1'!H11,IF(M52=3,'ASSUM 1'!H12,IF(M52=4,'ASSUM 1'!H13,IF(M52=5,'ASSUM 1'!H14,IF(M52=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P52=1,'ASSUM 1'!H18,IF(P52=2,'ASSUM 1'!H19,IF(P52=3,'ASSUM 1'!H20,IF(P52=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"SUM(E33:E52)"
"A8"
"IF(M56=1,'ASSUM 1'!H10,IF(M56=2,'ASSUM 1'!H11,IF(M56=3,'ASSUM 1'!H12,IF(M56=4,'ASSUM 1'!H13,IF(M56=5,'ASSUM 1'!H14,IF(M56=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P56=1,'ASSUM 1'!H18,IF(P56=2,'ASSUM 1'!H19,IF(P56=3,'ASSUM 1'!H20,IF(P56=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"A16"
"D56"
"IF(M57=1,'ASSUM 1'!H10,IF(M57=2,'ASSUM 1'!H11,IF(M57=3,'ASSUM 1'!H12,IF(M57=4,'ASSUM 1'!H13,IF(M57=5,'ASSUM 1'!H14,IF(M57=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P57=1,'ASSUM 1'!H18,IF(P57=2,'ASSUM 1'!H19,IF(P57=3,'ASSUM 1'!H20,IF(P57=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"A25"
"IF(M58=1,'ASSUM 1'!H10,IF(M58=2,'ASSUM 1'!H11,IF(M58=3,'ASSUM 1'!H12,IF(M58=4,'ASSUM 1'!H13,IF(M58=5,'ASSUM 1'!H14,IF(M58=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P58=1,'ASSUM 1'!H18,IF(P58=2,'ASSUM 1'!H19,IF(P58=3,'ASSUM 1'!H20,IF(P58=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"A32"
"IF(M59=1,'ASSUM 1'!H10,IF(M59=2,'ASSUM 1'!H11,IF(M59=3,'ASSUM 1'!H12,IF(M59=4,'ASSUM 1'!H13,IF(M59=5,'ASSUM 1'!H14,IF(M59=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P59=1,'ASSUM 1'!H18,IF(P59=2,'ASSUM 1'!H19,IF(P59=3,'ASSUM 1'!H20,IF(P59=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF('ASSUM 1'!N26=0,+#REF!+#REF!,'144A IDC'!D115/1000)"
"IF(M62=1,'ASSUM 1'!H10,IF(M62=2,'ASSUM 1'!H11,IF(M62=3,'ASSUM 1'!H12,IF(M62=4,'ASSUM 1'!H13,IF(M62=5,'ASSUM 1'!H14,IF(M62=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P62=1,'ASSUM 1'!H18,IF(P62=2,'ASSUM 1'!H19,IF(P62=3,'ASSUM 1'!H20,IF(P62=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"E14+E23+E30+E53+E60+E62"
"Tariff!C5"
"IF($A$15=1,B78,B141)"
"B6*(1+'ASSUM 1'!D19)^(B$3-'ASSUM 1'!B19)"
"C6*(1+'ASSUM 1'!D19)^(C$3-'ASSUM 1'!B19)"
"D6*(1+'ASSUM 1'!D19)^(D$3-'ASSUM 1'!B19)"
"E6*(1+'ASSUM 1'!D19)^(E$3-'ASSUM 1'!B19)"
"F6*(1+'ASSUM 1'!D19)^(F$3-'ASSUM 1'!B19)"
"G6*(1+'ASSUM 1'!D19)^(G$3-'ASSUM 1'!B19)"
"H6*(1+'ASSUM 1'!D19)^(H$3-'ASSUM 1'!B19)"
"I6*(1+'ASSUM 1'!D19)^(I$3-'ASSUM 1'!B19)"
"J6*(1+'ASSUM 1'!D19)^(J$3-'ASSUM 1'!B19)"
"K6*(1+'ASSUM 1'!D19)^(K$3-'ASSUM 1'!B19)"
"L6*(1+'ASSUM 1'!D19)^(L$3-'ASSUM 1'!B19)"
"M6*(1+'ASSUM 1'!D19)^(M$3-'ASSUM 1'!B19)"
"N6*(1+'ASSUM 1'!D19)^(N$3-'ASSUM 1'!B19)"
"O6*(1+'ASSUM 1'!D19)^(O$3-'ASSUM 1'!B19)"
"P6*(1+'ASSUM 1'!D19)^(P$3-'ASSUM 1'!B19)"
"Q6*(1+'ASSUM 1'!D19)^(Q$3-'ASSUM 1'!B19)"
"R6*(1+'ASSUM 1'!D19)^(R$3-'ASSUM 1'!B19)"
"S6*(1+'ASSUM 1'!D19)^(S$3-'ASSUM 1'!B19)"
"T6*(1+'ASSUM 1'!D19)^(T$3-'ASSUM 1'!B19)"
"U6*(1+'ASSUM 1'!D19)^(U$3-'ASSUM 1'!B19)"
"V6*(1+'ASSUM 1'!D19)^(V$3-'ASSUM 1'!B19)"
"IF($A$15=1,B77,B140)"
"B10*(1+'ASSUM 1'!D19)^(B3-'ASSUM 1'!B19)"
"C10*(1+'ASSUM 1'!D19)^(C3-'ASSUM 1'!B19)"
"D10*(1+'ASSUM 1'!D19)^(D3-'ASSUM 1'!B19)"
"E10*(1+'ASSUM 1'!D19)^(E3-'ASSUM 1'!B19)"
"F10*(1+'ASSUM 1'!D19)^(F3-'ASSUM 1'!B19)"
"G10*(1+'ASSUM 1'!D19)^(G3-'ASSUM 1'!B19)"
"H10*(1+'ASSUM 1'!D19)^(H3-'ASSUM 1'!B19)"
"I10*(1+'ASSUM 1'!D19)^(I3-'ASSUM 1'!B19)"
"J10*(1+'ASSUM 1'!D19)^(J3-'ASSUM 1'!B19)"
"K10*(1+'ASSUM 1'!D19)^(K3-'ASSUM 1'!B19)"
"L10*(1+'ASSUM 1'!D19)^(L3-'ASSUM 1'!B19)"
"M10*(1+'ASSUM 1'!D19)^(M3-'ASSUM 1'!B19)"
"N10*(1+'ASSUM 1'!D19)^(N3-'ASSUM 1'!B19)"
"O10*(1+'ASSUM 1'!D19)^(O3-'ASSUM 1'!B19)"
"P10*(1+'ASSUM 1'!D19)^(P3-'ASSUM 1'!B19)"
"Q10*(1+'ASSUM 1'!D19)^(Q3-'ASSUM 1'!B19)"
"R10*(1+'ASSUM 1'!D19)^(R3-'ASSUM 1'!B19)"
"S10*(1+'ASSUM 1'!D19)^(S3-'ASSUM 1'!B19)"
"T10*(1+'ASSUM 1'!D19)^(T3-'ASSUM 1'!B19)"
"U10*(1+'ASSUM 1'!D19)^(U3-'ASSUM 1'!B19)"
"V10*(1+'ASSUM 1'!D19)^(V3-'ASSUM 1'!B19)"
"IF($A$15=1,B79,B142)"
"IF($A$15=1,B81,B144)"
"SUM(B18:B29)"
"A18"
"B18/B$30"
"A110"
"A48"
"B93/(45*3*8760*Tariff!C7/12)"
"C93/(45*7*8760*Tariff!D7/12)"
"B81/B$93"
"A75"
"B156/(45*3*8760*Tariff!C7/12)"
"C156/(45*7*8760*Tariff!D7/12)"
"B144/B$156"
"'ASSUM 1'!D37"
"C5+1"
"IF(C5>0,B6+1,0)"
"IF(C6=1,'ASSUM 1'!C38,IF(C6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(D6=1,'ASSUM 1'!C38,IF(D6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(E6=1,'ASSUM 1'!C38,IF(E6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(F6=1,'ASSUM 1'!C38,IF(F6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(G6=1,'ASSUM 1'!C38,IF(G6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(H6=1,'ASSUM 1'!C38,IF(H6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(I6=1,'ASSUM 1'!C38,IF(I6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(J6=1,'ASSUM 1'!C38,IF(J6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(K6=1,'ASSUM 1'!C38,IF(K6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(L6=1,'ASSUM 1'!C38,IF(L6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(M6=1,'ASSUM 1'!C38,IF(M6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(N6=1,'ASSUM 1'!C38,IF(N6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(O6=1,'ASSUM 1'!C38,IF(O6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(P6=1,'ASSUM 1'!C38,IF(P6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(Q6=1,'ASSUM 1'!C38,IF(Q6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(R6=1,'ASSUM 1'!C38,IF(R6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(S6=1,'ASSUM 1'!C38,IF(S6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(T6=1,'ASSUM 1'!C38,IF(T6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(U6=1,'ASSUM 1'!C38,IF(U6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(V6=1,'ASSUM 1'!C38,IF(V6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"('ASSUM 1'!B7*3)*(1-'ASSUM 1'!C13)^(C5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(D5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(E5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(F5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(G5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(H5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(I5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(J5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(K5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(L5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(M5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(N5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(O5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(P5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(Q5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(R5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(S5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(T5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(U5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(V5-$C$5)"
"'Stratus Report'!B13"
"8760*C11*C7/12"
"C12*(C10)"
"C13"
"SUM($C$12:C12)"
"IF(C6=1,'ASSUM 1'!B7*3,'ASSUM 1'!D8)"
"IF(D6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(E6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(F6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(G6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(H6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(I6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(J6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(K6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(L6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(M6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(N6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(O6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(P6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(Q6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(R6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(S6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(T6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(U6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(V6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"'Stratus Report'!B11"
"C22*C21*C7/12"
"D22*D21*10/12"
"E22*E21"
"+'Stratus Report'!B7"
"C10*'ASSUM 1'!B24"
"D10*'ASSUM 1'!B24"
"E10*'ASSUM 1'!B24"
"F10*'ASSUM 1'!B24"
"G10*'ASSUM 1'!B24"
"H10*'ASSUM 1'!B24"
"I10*'ASSUM 1'!B24"
"J10*'ASSUM 1'!B24"
"K10*'ASSUM 1'!B24"
"L10*'ASSUM 1'!B24"
"M10*'ASSUM 1'!B24"
"N10*'ASSUM 1'!B24"
"O10*'ASSUM 1'!B24"
"P10*'ASSUM 1'!B24"
"Q10*'ASSUM 1'!B24"
"R10*'ASSUM 1'!B24"
"S10*'ASSUM 1'!B24"
"T10*'ASSUM 1'!B24"
"U10*'ASSUM 1'!B24"
"V10*'ASSUM 1'!B24"
"(C27*C28/1000)"
"C34/C33*1000"
"C17"
"Spot!C57"
"C34+C29"
"CSHFLO!A10"
"IF(C23>0,+C23/C17*100,0)"
"'Co IS'!A11"
"IF(C29>0,+C29/C17*100,0)"
"IF(C34>0,+C34/C17*100,0)"
"SUM(C39:C41)"
"SUM('Co IS'!C10:L12)/SUM(C17:L17)*100"
"SUM('Co IS'!M10:V12)/SUM(M17:V17)*100"
"Tariff!C5"
"+Tariff!C7"
"Tariff!C17*'Stratus Report'!B33"
"'Stratus Report'!B48"
"C7*C8/1000"
"Tariff!C17*'Stratus Report'!B34"
"'Stratus Report'!B49"
"Tariff!C$17*'Stratus Report'!B35"
"'Stratus Report'!B50"
"Tariff!C$17*'Stratus Report'!B36"
"'Stratus Report'!B51"
"Tariff!C$17*'Stratus Report'!B37"
"B20"
"'Stratus Report'!B52"
"Tariff!C$17*'Stratus Report'!B38"
"'Stratus Report'!B53"
"Tariff!C$17*'Stratus Report'!B39"
"'Stratus Report'!B54"
"Tariff!C$17*'Stratus Report'!B40"
"'Stratus Report'!B55"
"Tariff!C$17*'Stratus Report'!B41"
"'Stratus Report'!B56"
"Tariff!C$17*'Stratus Report'!B42"
"'Stratus Report'!B57"
"Tariff!C$17*'Stratus Report'!B43"
"'Stratus Report'!B58"
"Tariff!C$17*'Stratus Report'!B44"
"'Stratus Report'!B59"
"C51+C47+C43+C39+C35+C31+C27+C23+C19+C15+C11+C7"
"C53+C49+C45+C41+C37+C33+C29+C25+C21+C17+C13+C9"
"C56*(1+'ASSUM 1'!D27)^(C4-('ASSUM 1'!B27))"
"D56*(1+'ASSUM 1'!D27)^(D4-('ASSUM 1'!B27))"
"E56*(1+'ASSUM 1'!D27)^(E4-('ASSUM 1'!B27))"
"F56*(1+'ASSUM 1'!D27)^(F4-('ASSUM 1'!B27))"
"G56*(1+'ASSUM 1'!D27)^(G4-('ASSUM 1'!B27))"
"H56*(1+'ASSUM 1'!D27)^(H4-('ASSUM 1'!B27))"
"I56*(1+'ASSUM 1'!D27)^(I4-('ASSUM 1'!B27))"
"J56*(1+'ASSUM 1'!D27)^(J4-('ASSUM 1'!B27))"
"K56*(1+'ASSUM 1'!D27)^(K4-('ASSUM 1'!B27))"
"L56*(1+'ASSUM 1'!D27)^(L4-('ASSUM 1'!B27))"
"M56*(1+'ASSUM 1'!D27)^(M4-('ASSUM 1'!B27))"
"N56*(1+'ASSUM 1'!D27)^(N4-('ASSUM 1'!B27))"
"O56*(1+'ASSUM 1'!D27)^(O4-('ASSUM 1'!B27))"
"P56*(1+'ASSUM 1'!D27)^(P4-('ASSUM 1'!B27))"
"Q56*(1+'ASSUM 1'!D27)^(Q4-('ASSUM 1'!B27))"
"R56*(1+'ASSUM 1'!D27)^(R4-('ASSUM 1'!B27))"
"S56*(1+'ASSUM 1'!D27)^(S4-('ASSUM 1'!B27))"
"T56*(1+'ASSUM 1'!D27)^(T4-('ASSUM 1'!B27))"
"U56*(1+'ASSUM 1'!D27)^(U4-('ASSUM 1'!B27))"
"V56*(1+'ASSUM 1'!D27)^(V4-('ASSUM 1'!B27))"
"C57/C55*1000"
"C56/C55*1000"
"FUEL!A1"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(C5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(D5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(E5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(F5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(G5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(H5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(I5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(J5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(K5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(L5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(M5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(N5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(O5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(P5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(Q5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(R5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(S5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(T5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(U5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(V5-$C$5)"
"Spot!B7"
"Spot!C7"
"C11*C8"
"D11*D$8"
"'Stratus Report'!B62"
"C12*C13/10^6"
"A11"
"Spot!C11"
"'Stratus Report'!B63"
"Spot!C15"
"'Stratus Report'!B64"
"Spot!C19"
"A18"
"'Stratus Report'!B65"
"Spot!C23"
"'Stratus Report'!B66"
"Spot!C27"
"'Stratus Report'!B67"
"Spot!C31"
"'Stratus Report'!B68"
"Spot!C35"
"'Stratus Report'!B69"
"Spot!C39"
"'Stratus Report'!B70"
"Spot!C43"
"'Stratus Report'!B71"
"Spot!C47"
"'Stratus Report'!B72"
"Spot!C51"
"'Stratus Report'!B73"
"C77+C71+C65+C59+C53+C47+C41+C35+C29+C23+C17+C11"
"(+C78+C72+C66+C60+C54+C48+C42+C36+C30+C24+C18+C12)/10^3"
"C80+C74+C68+C62+C56+C50+C44+C38+C32+C26+C20+C14"
"C83*10^6/'ASSUM 1'!$D$34"
"C84*(1+'ASSUM 1'!D43)^(C5-'ASSUM 1'!B42)"
"D84*(1+'ASSUM 1'!D43)^(D5-'ASSUM 1'!B42)"
"E84*(1+'ASSUM 1'!D43)^(E5-'ASSUM 1'!B42)"
"F84*(1+'ASSUM 1'!D43)^(F5-'ASSUM 1'!B42)"
"G84*(1+'ASSUM 1'!D43)^(G5-'ASSUM 1'!B42)"
"H84*(1+'ASSUM 1'!D43)^(H5-'ASSUM 1'!B42)"
"I84*(1+'ASSUM 1'!D43)^(I5-'ASSUM 1'!B42)"
"J84*(1+'ASSUM 1'!D43)^(J5-'ASSUM 1'!B42)"
"K84*(1+'ASSUM 1'!D43)^(K5-'ASSUM 1'!B42)"
"L84*(1+'ASSUM 1'!D43)^(L5-'ASSUM 1'!B42)"
"M84*(1+'ASSUM 1'!D43)^(M5-'ASSUM 1'!B42)"
"N84*(1+'ASSUM 1'!D43)^(N5-'ASSUM 1'!B42)"
"O84*(1+'ASSUM 1'!D43)^(O5-'ASSUM 1'!B42)"
"P84*(1+'ASSUM 1'!D43)^(P5-'ASSUM 1'!B42)"
"Q84*(1+'ASSUM 1'!D43)^(Q5-'ASSUM 1'!B42)"
"R84*(1+'ASSUM 1'!D43)^(R5-'ASSUM 1'!B42)"
"S84*(1+'ASSUM 1'!D43)^(S5-'ASSUM 1'!B42)"
"T84*(1+'ASSUM 1'!D43)^(T5-'ASSUM 1'!B42)"
"U84*(1+'ASSUM 1'!D43)^(U5-'ASSUM 1'!B42)"
"V84*(1+'ASSUM 1'!D43)^(V5-'ASSUM 1'!B42)"
"C88/C82*1000"
"C90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(C5-'ASSUM 1'!I27)"
"D90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(D5-'ASSUM 1'!I27)"
"E90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(E5-'ASSUM 1'!I27)"
"F90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(F5-'ASSUM 1'!I27)"
"G90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(G5-'ASSUM 1'!I27)"
"H90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(H5-'ASSUM 1'!I27)"
"I90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(I5-'ASSUM 1'!I27)"
"J90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(J5-'ASSUM 1'!I27)"
"K90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(K5-'ASSUM 1'!I27)"
"L90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(L5-'ASSUM 1'!I27)"
"M90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(M5-'ASSUM 1'!I27)"
"N90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(N5-'ASSUM 1'!I27)"
"O90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(O5-'ASSUM 1'!I27)"
"P90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(P5-'ASSUM 1'!I27)"
"Q90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(Q5-'ASSUM 1'!I27)"
"R90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(R5-'ASSUM 1'!I27)"
"S90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(S5-'ASSUM 1'!I27)"
"T90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(T5-'ASSUM 1'!I27)"
"U90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(U5-'ASSUM 1'!I27)"
"V90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(V5-'ASSUM 1'!I27)"
"OandM!A1"
"C5+1"
"Tariff!C18"
"'ASSUM 1'!F31"
"('ASSUM 1'!$H$31)*(1+'ASSUM 1'!$I$31)^(C$5-'ASSUM 1'!$I$27)*C$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(C$5-'ASSUM 1'!I27)*C$7/12*1000-200"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"('ASSUM 1'!$H33)*(1+'ASSUM 1'!$I33)^(C$5-'ASSUM 1'!$I$27)*Tariff!C17"
"('ASSUM 1'!$H34)*(1+'ASSUM 1'!$I34)^(C$5-'ASSUM 1'!$I$27)*C$7/12*1000*Tariff!C10/'ASSUM 1'!$D$7"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(D$5-'ASSUM 1'!I27)*D$7/12*1000*D7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(E$5-'ASSUM 1'!I27)*E$7/12*1000*E7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(F$5-'ASSUM 1'!I27)*F$7/12*1000*F7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(G$5-'ASSUM 1'!I27)*G$7/12*1000*G7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(H$5-'ASSUM 1'!I27)*H$7/12*1000*H7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(I$5-'ASSUM 1'!I27)*I$7/12*1000*I7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(J$5-'ASSUM 1'!I27)*J$7/12*1000*J7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(K$5-'ASSUM 1'!I27)*K$7/12*1000*K7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(L$5-'ASSUM 1'!I27)*L$7/12*1000*L7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(M$5-'ASSUM 1'!I27)*M$7/12*1000*M7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(N$5-'ASSUM 1'!I27)*N$7/12*1000*N7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(O$5-'ASSUM 1'!I27)*O$7/12*1000*O7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(P$5-'ASSUM 1'!I27)*P$7/12*1000*P7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000*Q7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(R$5-'ASSUM 1'!I27)*R$7/12*1000*R7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(S$5-'ASSUM 1'!I27)*S$7/12*1000*S7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(T$5-'ASSUM 1'!I27)*T$7/12*1000*T7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(U$5-'ASSUM 1'!I27)*U$7/12*1000*U7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(V$5-'ASSUM 1'!I27)*V$7/12*1000*V7/12"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"SUM(C11:C17)"
"'ASSUM 1'!F40"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"C56"
"'Co IS'!C13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!D13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!E13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!F13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!G13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!H13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!I13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!J13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!K13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!L13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!M13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!N13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!O13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!P13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!Q13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!R13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!S13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!T13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!U13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!V13*1000/100*'ASSUM 1'!H42/1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"SUM(C21:C31)"
"C18+C32"
"C18/Tariff!C17"
"C34/Tariff!C17"
"C14"
"C42+D14"
"O40"
"C40-C41"
"C42*'ASSUM 1'!$S$43"
"SUM($C$16:C16)"
"IF(C6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(D6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(E6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(F6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(G6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(H6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(I6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(J6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(K6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(L6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(M6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(N6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(O6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(P6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(Q6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(R6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(S6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(T6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(U6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(V6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(C6<='ASSUM 1'!M42,'ASSUM 1'!N42/100,IF(C6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(D6<='ASSUM 1'!M42,'ASSUM 1'!#REF!/100,IF(D6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(E6<='ASSUM 1'!M42,#REF!/100,IF(E6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(F6<='ASSUM 1'!M42,#REF!/100,IF(F6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(G6<='ASSUM 1'!M42,#REF!/100,IF(G6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(H6<='ASSUM 1'!M42,#REF!/100,IF(H6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(I6<='ASSUM 1'!M42,#REF!/100,IF(I6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(J6<='ASSUM 1'!M42,'ASSUM 1'!O58/100,IF(J6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(K6<='ASSUM 1'!M42,'ASSUM 1'!P58/100,IF(K6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(L6<='ASSUM 1'!M42,#REF!/100,IF(L6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(M6<='ASSUM 1'!M42,'ASSUM 1'!Q58/100,IF(M6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(N6<='ASSUM 1'!M42,'ASSUM 1'!R58/100,IF(N6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(O6<='ASSUM 1'!M42,'ASSUM 1'!S58/100,IF(O6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(P6<='ASSUM 1'!M42,#REF!/100,IF(P6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(Q6<='ASSUM 1'!M42,#REF!/100,IF(Q6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(R6<='ASSUM 1'!M42,'ASSUM 1'!T58/100,IF(R6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(S6<='ASSUM 1'!M42,'ASSUM 1'!#REF!/100,IF(S6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(T6<='ASSUM 1'!M42,'ASSUM 1'!#REF!/100,IF(T6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(U6<='ASSUM 1'!M42,'ASSUM 1'!#REF!/100,IF(U6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(V6<='ASSUM 1'!M42,'ASSUM 1'!#REF!/100,IF(V6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"C48*C49"
"'ASSUM 2'!$E$26*10^3"
"[0]!_XX1/100"
"C54+C50"
"'ASSUM 1'!M30"
"FUEL!C88/365.25*$B$59"
"'ASSUM 1'!M29"
"C34/365.25*$B$60"
"C60+C59"
"IF(D6<3,+D61-'ASSUM 1'!N31,D61-C61)-IF(D6='ASSUM 1'!D36,D61,0)"
"IF(E6<3,+E61-'ASSUM 1'!N31,E61-D61)-IF(E6='ASSUM 1'!D36,E61,0)"
"IF(F6<3,+F61-'ASSUM 1'!N31,F61-E61)-IF(F6='ASSUM 1'!D36,F61,0)"
"IF(G6<3,+G61-'ASSUM 1'!N31,G61-F61)-IF(G6='ASSUM 1'!D36,G61,0)"
"IF(H6<3,+H61-'ASSUM 1'!N31,H61-G61)-IF(H6='ASSUM 1'!D36,H61,0)"
"IF(I6<3,+I61-'ASSUM 1'!N31,I61-H61)-IF(I6='ASSUM 1'!D36,I61,0)"
"IF(J6<3,+J61-'ASSUM 1'!N31,J61-I61)-IF(J6='ASSUM 1'!D36,J61,0)"
"IF(K6<3,+K61-'ASSUM 1'!N31,K61-J61)-IF(K6='ASSUM 1'!D36,K61,0)"
"IF(L6<3,+L61-'ASSUM 1'!N31,L61-K61)-IF(L6='ASSUM 1'!D36,L61,0)"
"IF(M6<3,+M61-'ASSUM 1'!N31,M61-L61)-IF(M6='ASSUM 1'!D36,M61,0)"
"IF(N6<3,+N61-'ASSUM 1'!N31,N61-M61)-IF(N6='ASSUM 1'!D36,N61,0)"
"IF(O6<3,+O61-'ASSUM 1'!N31,O61-N61)-IF(O6='ASSUM 1'!D36,O61,0)"
"IF(P6<3,+P61-'ASSUM 1'!N31,P61-O61)-IF(P6='ASSUM 1'!D36,P61,0)"
"IF(Q6<3,+Q61-'ASSUM 1'!N31,Q61-P61)-IF(Q6='ASSUM 1'!D36,Q61,0)"
"IF(R6<3,+R61-'ASSUM 1'!N31,R61-Q61)-IF(R6='ASSUM 1'!D36,R61,0)"
"IF(S6<3,+S61-'ASSUM 1'!N31,S61-R61)-IF(S6='ASSUM 1'!D36,S61,0)"
"IF(T6<3,+T61-'ASSUM 1'!N31,T61-S61)-IF(T6='ASSUM 1'!D36,T61,0)"
"IF(U6<3,+U61-'ASSUM 1'!N31,U61-T61)-IF(U6='ASSUM 1'!D36,U61,0)"
"IF(V6<3,+V61-'ASSUM 1'!N31,V61-U61)-IF(V6='ASSUM 1'!D36,V61,0)"
"'Co IS'!A1"
"Tariff!C23"
"Tariff!C29"
"Tariff!C34"
"SUM(C10:C12)"
"FUEL!C88"
"OandM!C18"
"OandM!C32"
"C13-C19"
"'144A DEBT'!C34"
"'144A DEBT'!C44"
"-OandM!C43"
"'BKDEPR 144A'!F67"
"C29-C31"
"TAXES!C14"
"(+C33-C35)*TAXES!C26"
"(+D33-D35)*TAXES!C26"
"(+E33-E35)*TAXES!C26"
"(+F33-F35)*TAXES!C26"
"(+G33-G35)*TAXES!C26"
"(+H33-H35)*TAXES!C26"
"(+I33-I35)*TAXES!C26"
"(+J33-J35)*TAXES!C26"
"(+K33-K35)*TAXES!C26"
"(+L33-L35)*TAXES!C26"
"(+M33-M35)*TAXES!C26"
"(+N33-N35)*TAXES!C26"
"(+O33-O35)*TAXES!C26"
"(+P33-P35)*TAXES!C26"
"(+Q33-Q35)*TAXES!C26"
"(+R33-R35)*TAXES!C26"
"(+S33-S35)*TAXES!C26"
"(+T33-T35)*TAXES!C26"
"(+U33-U35)*TAXES!C26"
"(+V33-V35)*TAXES!C26"
"C36+C35"
"C33-C37"
"#REF!/0.75"
"#REF!"
"CSHFLO!A1"
"'Co IS'!C10"
"SUM(C10:C12)"
"OandM!C62"
"IF(C6='ASSUM 1'!$D$36,-OandM!C42,0)"
"CSHFLO!A19"
"SUM(C16:C20)"
"C13-C21"
"'Co IS'!C24"
"'144A DEBT'!C35"
"'Co IS'!C25"
"SUM(C26:C29)"
"+'Co IS'!A35"
"+TAXES!C33"
"TAXES!D33"
"SUM(C32:C33)"
"C13-C21-C30-C34"
"NPV(0.14648305,C36:V36)+B36"
"C5"
"IF(B41>1,B41+1,IF(C45>0,1,0))*0+C6"
"IF(C41>=1,C41+1,IF(D45>0,1,0))"
"'144A DEBT'!C34"
"C45+C44"
"SUM(C46:C47)"
"IF(C49>1,(C23)/C46,0)"
"IF('ASSUM 1'!N26=1,AVERAGE(D52:R52),AVERAGE(C52:Q58))"
"IF('ASSUM 1'!N26=1,MIN(D52:R52),MIN(C52:R52))"
"1-SUM($C$45:C45)/('ASSUM 1'!$S$29*1000)"
"IF(C49>1,(C23)/C49,0)"
"IF(R49>1,(R13-R21)/R49,0)"
"C60*C45"
"SUM(C61:R61)/90000"
"'ENA IDC'!D8"
"-'144A IDC'!D69"
"-'144A IDC'!H69-H8"
"-'ENA IDC'!T69"
"CSHFLO!C36+0.5*OandM!C11*(1-TAXES!C26)"
"0"
"CSHFLO!D36+0.5*OandM!D11*(1-TAXES!D26-'ASSUM 1'!$N$40)"
"'CSHFLO-ENA'!W36+0.5*OandM!W11*(1-'TAXES-ENA'!W26-'ASSUM 1'!$N$40)"
"SUM(D3:D4)"
"'ENA-144A Comparison'!B9"
"XNPV(B7,D$5:AL$5,D$1:AL$1)"
"XIRR(D$5:AL$5,D$1:AL$1)"
"'ENA Assumptions'!B4"
"'ASSUM 1'!S32"
"'ASSUM 1'!$S39"
"D5"
"'ASSUM 1'!S40"
"SUM(C4:C5)"
"'ENA IDC'!C41*1000"
"'144A IDC'!C41*1000"
"C7-D7"
"'ENA Debt'!B53"
"'144A DEBT'!B53"
"'ENE FCF'!C7"
"'144A FCF'!C7"
"'ENE FCF'!B8"
"'144A FCF'!B8"
"315*375"
"'ENA-144A Comparison'!C6"
"SUM(I11:I26)"
"1-D11"
"H11*J11"
"J11*C11"
"SUM(K11:K31)"
"A11+1"
"'IS-ENA'!A1"
"Tariff!C23"
"Tariff!C29"
"Tariff!C34"
"SUM(C10:C12)"
"FUEL!C88"
"OandM!C18"
"OandM!C32"
"C13-C19"
"'ENA Debt'!C34"
"'ENA Debt'!C44"
"-OandM!C43"
"'BKDEPR 144A'!F67"
"C29-C31"
"'TAXES-ENA'!C14"
"(+C33-C35)*'TAXES-ENA'!C26"
"C36+C35"
"C33-C37"
"#REF!/0.75"
"#REF!"
"'ENA IDC'!D8"
"-'ENA IDC'!D69"
"'CSHFLO-ENA'!C36+0.5*OandM!C11*(1-'TAXES-ENA'!C26)"
"0"
"'CSHFLO-ENA'!D36+0.5*OandM!D11*(1-'TAXES-ENA'!D26-'ASSUM 1'!$N$40)"
"SUM(D3:D4)"
"'ENA-144A Comparison'!B9"
"XNPV(B7,D$5:AL$5,D$1:AL$1)"
"XIRR(D$5:AL$5,D$1:AL$1)"
"D13-D12"
"138.127+156475.619"
"1308.656+172559.859"
"OandM!C34-OandM!C21-OandM!C13-OandM!C11-OandM!C14-OandM!C16+OandM!C41"
"OandM!D34-OandM!D21-OandM!D13-OandM!D11-OandM!D16-OandM!D14+OandM!D41"
"(NPV($C$17,D16:$X$16))/(1+$C$17)^D5"
"D13+E13"
"E13"
"-D17"
"SUM(D20:D21)"
"D22/315"
"'ENA Debt'!C20"
"D23-D26"
"D30-$X$30/2"
"D31*118125000/$E$31"
"(E33-F33)/$E$33"
"D31*102375000/$E$31"
"(E37-F37)/$E37"
"(F37-G37)/$E$37"
"AVERAGE(H43,J43)"
"(E43-F43)/$E43"
"'CSHFLO-ENA'!A1"
"'Co IS'!C10"
"SUM(C10:C12)"
"OandM!C62"
"IF(C6='ASSUM 1'!$D$36,-OandM!C42,0)"
"'CSHFLO-ENA'!A19"
"SUM(C16:C20)"
"C13-C21"
"'IS-ENA'!C24"
"'ENA Debt'!C35"
"'IS-ENA'!C25"
"'Co IS'!C26"
"SUM(C26:C29)"
"+'Co IS'!A35"
"+'IS-ENA'!C35"
"+'TAXES-ENA'!C33"
"SUM(C32:C33)"
"C13-C21-C30-C34"
"C5"
"IF(B41>1,B41+1,IF(C45>0,1,0))*0+C6"
"IF(C41>=1,C41+1,IF(D45>0,1,0))"
"'ENA Debt'!C34"
"C45+C44"
"SUM(C46:C47)"
"IF(C49>1,(C23)/C46,0)"
"IF('ASSUM 1'!N26=1,AVERAGE(D52:R52),AVERAGE(C52:Q58))"
"IF('ASSUM 1'!N26=1,MIN(D52:R52),MIN(C52:R52))"
"1-SUM($C$45:C45)/('ASSUM 1'!$S$29*1000)"
"IF(C49>1,(C23)/C49,0)"
"IF(R49>1,(R13-R21)/R49,0)"
"C60*C45"
"SUM(C61:V61)/'ENA Assumptions'!B2"
"'CSHFLO w ePUP'!A1"
"C29+C30"
"C14-C18-OandM!C13"
"'Co IS'!C10"
"SUM(C10:C14)"
"C11"
"'Co IS'!C18"
"OandM!C62"
"IF(C6='ASSUM 1'!$D$36,-OandM!C42,0)"
"'CSHFLO w ePUP'!A22"
"SUM(C18:C23)"
"C15-C24"
"'IS-ENA'!C24"
"'ENA Debt'!C35"
"IF(C26-C29-C30>C10,C10,C26-C29-C30)"
"'IS-ENA'!C25"
"'Co IS'!C26"
"+'Co IS'!A35"
"+'IS-ENA'!C35"
"+'TAXES-ENA'!C33"
"SUM(C36:C37)"
"C15-C24-C34-C38"
"C5"
"IF(B45>1,B45+1,IF(C49>0,1,0))*0+C6"
"IF(C45>=1,C45+1,IF(D49>0,1,0))"
"'ENA Debt'!C34"
"C49+C48"
"SUM(C50:C51)"
"IF(C53>1,(C26)/C50,0)"
"IF('ASSUM 1'!N26=1,AVERAGE(D56:R56),AVERAGE(C56:Q62))"
"IF('ASSUM 1'!N26=1,MIN(D56:R56),MIN(C56:R56))"
"1-SUM($C$49:C49)/('ASSUM 1'!$S$29*1000)"
"IF(C53>1,(C26)/C53,0)"
"IF(R53>1,(R15-R24)/R53,0)"
"C64*C49"
"SUM(C65:V65)/'ENA Assumptions'!B2"
"'144A IDC'!A1"
"Tariff!A5"
"'IS-ENA'!C29"
"'TAXDEPR 144A'!F67"
"C9-C11"
"IF(C5='ASSUM 1'!$M$39,+CSHFLO!C13*'ASSUM 1'!$N$39,C13*'ASSUM 1'!$N$40)"
"C13-C14"
"C21"
"IF(C15<0,-C15,0)"
"IF(C15<0,0,IF(C15>C18,-C18,-C15))"
"C18+C19+C20"
"IF(C15<0,0,C15+C20)"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"C23"
"C28*C26"
"C30"
"'144A DEBT'!C5"
"ROUND(B11-SUM(C35:S35),0)"
"'ENA Assumptions'!B2"
"IF('ASSUM 1'!N26=1,""Custom"",IF('ASSUM 1'!S33=0,""Mortgage"",""Levelized""))"
"IF(C$7<12,0,B26+1)"
"B11"
"C31"
"IF(C19>=1,VLOOKUP(C5,'ASSUM 1'!$K$7:$N$23,4)*$C$20/2,0)"
"VLOOKUP(D5,'ENA Assumptions'!$A$11:$E$31,3)*VLOOKUP(D5,'ENA Assumptions'!$A$11:$E$31,5)*$C$20*IF(D19=0,0,1)"
"IF(OR(C7<12,C19=0),0,+C20*'144A DEBT'!S42/2)"
"IF(OR(D7<12,D19=0),0,+D20*'ASSUM 1'!$S$42/2)"
"IF(C7<12,0,IF(C20>1,PMT('ASSUM 1'!S42/2,'144A DEBT'!S32*IF('ASSUM 1'!S34=""semi"",2,1),-(($C$20))),0))"
"D22+D21"
"C20-C21"
"+D19+1"
"C24"
"VLOOKUP(C5,'ASSUM 1'!$K$7:$N$23,4)/2*$C$20*IF(C26=0,0,1)"
"VLOOKUP(D5,'ENA Assumptions'!$A$11:$E$31,3)*VLOOKUP(D5,'ENA Assumptions'!$A$11:$E$31,4)*$C$20*IF(D26=0,0,1)"
"D27*'ASSUM 1'!$S$42/2"
"ROUND(+C29+C22,2)"
"C28+C21"
"C34+C35"
"C24"
"C31"
"D24"
"D31"
"E24"
"E31"
"F24"
"F31"
"G24"
"G31"
"H24"
"H31"
"I24"
"I31"
"J24"
"J31"
"K24"
"K31"
"L24"
"L31"
"M24"
"M31"
"N24"
"N31"
"O24"
"O31"
"P24"
"P31"
"Q24"
"Q31"
"R24"
"R31"
"S24"
"S31"
"T24"
"T31"
"U24"
"U31"
"V24"
"V30"
"W24"
"'ASSUM 1'!R46"
"C42"
"C40-((AVERAGE(D36:H36))*'ASSUM 1'!$Q$46/12)"
"C40-C41"
"C42*'ASSUM 1'!$S$46"
"SUM(C48:W48)"
"C47*C30"
"D47*D28"
"C50*D21"
"(B48+B51)/C20"
"'144A IDC'!A1"
"'ASSUM 1'!Q7"
"+'144A Draw'!A5"
"'144A Draw'!C5"
"DATE(IF(MONTH(D8)=12,YEAR(D8)+1,YEAR(D8)),IF(MONTH(D8)=12,1,(MONTH(D8)+1)),1)"
"IF(C9>0,C9+1,IF(D77<=0,0,1))"
"'144A Draw'!A8"
"'144A Draw'!B9"
"'144A Draw'!C9*$C12*1000"
"C12*1000-SUM(D12:Y12)"
"SUM(C12:C16)"
"SUM(C20:C25)"
"SUM(C29:C32)"
"D116/1000"
"SUM(C36:C55)"
"D113"
"SUM(D68:Z68)"
"D102"
"SUM(D69:Y69)"
"D127"
"C68+C69"
"D69+D68"
"C63+C56+C33+C26+C17"
"SUM(D12:D63)"
"IF(E8>=$D$92,IF(SUM($D77:D77)>=($D$91+HLOOKUP($D$92,$D$8:$Y$69,62)),0,MIN(E73,($D$91-SUM($D77:D77)+HLOOKUP($D$92,$D$8:$Y$69,62)))),0)"
"SUM(D78:Y78)-SUM(D78:G78)"
"D73-D77"
"A1"
"'ENA Assumptions'!B2"
"'ASSUM 1'!S13"
"'ASSUM 1'!S16"
"'ENA Assumptions'!B3-'ENA IDC'!D93"
"D8"
"IF(AND(MONTH(D99)=MONTH($D$92),YEAR(D99)=YEAR($D$92)),$D$91,0)"
"D77+IF(D101>0,SUM(C78:$D78),0)"
"E77+IF(E101>0,SUM($D78:D78),0)"
"SUM($D$102:D102)"
"IF(D8<=$D$92,0,IF(D103<$D$91,$D$91-D103,0))"
"IF(D7+1>0,+C107,0)"
"C106+D101"
"D93+D94+D95"
"IF(MONTH(D99)=10,$D$91*$C$107/2,0)"
"D96"
"$D$91*C109"
"IF(D9>=1,+D104*'ASSUM 1'!S43/12,0)"
"IF(E9>=1,+E104*'ASSUM 1'!S43/12,0)"
"IF(F9>=1,+F104*'ASSUM 1'!S43/12,0)"
"IF(G9>=1,+G104*'ASSUM 1'!S43/12,0)"
"IF(H9>=1,+H104*'ASSUM 1'!S43/12,0)"
"IF(I9>=1,+I104*'ASSUM 1'!S43/12,0)"
"IF(J9>=1,+J104*'ASSUM 1'!S43/12,0)"
"IF(K9>=1,+K104*'ASSUM 1'!S43/12,0)"
"IF(L9>=1,+L104*'ASSUM 1'!S43/12,0)"
"IF(M9>=1,+M104*'ASSUM 1'!S43/12,0)"
"IF(N9>=1,+N104*'ASSUM 1'!S43/12,0)"
"IF(O9>=1,+O104*'ASSUM 1'!S43/12,0)"
"IF(P9>=1,+P104*'ASSUM 1'!S43/12,0)"
"IF(Q9>=1,+Q104*'ASSUM 1'!S43/12,0)"
"IF(R9>=1,+R104*'ASSUM 1'!S43/12,0)"
"IF(S9>=1,+S104*'ASSUM 1'!S43/12,0)"
"IF(T9>=1,+T104*'ASSUM 1'!S43/12,0)"
"IF(U9>=1,+U104*'ASSUM 1'!S43/12,0)"
"IF(V9>=1,+V104*'ASSUM 1'!S43/12,0)"
"IF(W9>=1,+W104*'ASSUM 1'!S43/12,0)"
"IF(X9>=1,+X104*'ASSUM 1'!S43/12,0)"
"IF(Y9>=1,+Y104*'ASSUM 1'!S43/12,0)"
"D107"
"D112-D111"
"SUM(D113:Z113)"
"D109"
"D113+D79"
"D121+C122"
"YEAR('ASSUM 1'!R7)"
"IF(YEAR(D$8)=$B$124,D78+D113,0)"
"B124+1"
"IF(YEAR(D$8)=$B$125,D$78+D113,0)"
"-IF(I101>0,SUM($D$124:H125),0)+IF(YEAR(I$8)=$B$125,I$78+I113,0)"
"IF(YEAR(D$8)=$B$126,D$78+D113,0)"
"SUM(C124:C126)"
"B124"
"IF(YEAR(D$8)=$B$130,D$79-D$42-D$52-D$41,0)"
"IF(YEAR(D$8)=$B$131,D$79-D$42-D$52-D$41,0)"
"IF(YEAR(D$8)=$B$132,D$79-D$42-D$52-D$41,0)"
"'144A DEBT'!C5"
"ROUND(B11-SUM(C35:S35),0)"
"'ASSUM 1'!$S$29*1000"
"'ASSUM 1'!S42"
"+'ASSUM 1'!S32"
"IF('ASSUM 1'!N26=1,""Custom"",IF('ASSUM 1'!S33=0,""Mortgage"",""Levelized""))"
"'ASSUM 1'!S35"
"IF(C$7<12,0,B26+1)"
"B11"
"C31"
"IF(C19>=1,VLOOKUP(C5,'ASSUM 1'!$K$7:$N$23,4)*$C$20/2,0)"
"IF(OR(C7<12,C19=0),0,+C20*'144A DEBT'!S42/2)"
"IF(OR(D7<12,D19=0),0,+D20*'ASSUM 1'!$S$42/2)"
"IF(C7<12,0,IF(C20>1,PMT('ASSUM 1'!S42/2,'144A DEBT'!S32*IF('ASSUM 1'!S34=""semi"",2,1),-(($C$20))),0))"
"IF(D7<12,0,IF(D20>1,PMT('ASSUM 1'!$S$42/2,'ASSUM 1'!$S$32*IF('ASSUM 1'!$S$34=""semi"",2,1),-(($C$20))),0))"
"C20-C21"
"+D19+1"
"C24"
"VLOOKUP(C5,'ASSUM 1'!$K$7:$N$23,4)/2*$C$20*IF(C26=0,0,1)"
"D27*'ASSUM 1'!$S$42/2"
"IF(C27>1,PMT('ASSUM 1'!$S$42/2,'ASSUM 1'!$S$32*IF('ASSUM 1'!$S$34=""semi"",2,1),-(($C$20))),0)"
"ROUND(+C29+C22,2)"
"C28+C21"
"C34+C35"
"'ASSUM 1'!R46"
"C42"
"C40-((AVERAGE(D36:H36))*'ASSUM 1'!$Q$46/12)"
"C40-C41"
"C42*'ASSUM 1'!$S$46"
"SUM(C48:W48)"
"C47*C28"
"C50*D21"
"(B48+B51)/C20"
"#REF!"
"IF(OR((C5+1>'ASSUM 1'!$Q$7),C5=0),0,C5+1)"
"'ASSUM 1'!R7"
"C6+365.25/12"
"'ASSUM 2'!A8"
"'ASSUM 2'!E9"
"K9"
"1-SUM(C9:X9)"
"C9"
"C9"
"SUM(B9:B13)"
"SUM(B17:B22)"
"C17"
"C17"
"SUM(B26:B29)"
"(1-+C33)/($R$5-1)"
"1/(MAX(C5:X5)-1)"
"C34"
"C35"
"SUM(B33:B52)"
"B60+B53+B30+B23+B14"
"'144A IDC'!A1"
"'ASSUM 1'!Q7"
"+'144A Draw'!A5"
"'144A Draw'!C5"
"IF(C9>0,C9+1,IF(D77<=0,0,1))"
"'144A Draw'!A8"
"'144A Draw'!B9"
"'144A Draw'!C9*$C12*1000"
"C12*1000-SUM(D12:Y12)"
"SUM(C12:C16)"
"SUM(C20:C25)"
"SUM(C29:C32)"
"SUM(C36:C55)"
"D113"
"SUM(D68:Z68)"
"D102"
"SUM(D69:Y69)"
"D127"
"C68+C69"
"D69+D68"
"C63+C56+C33+C26+C17"
"SUM(D12:D63)"
"IF(E8>=$D$92,IF(SUM($D77:D77)>$D$91,0,E73),0)"
"IF(L8>=$D$92,IF(SUM($D77:K77)>$D$91,0,L73),0)-2644.07"
"SUM(D78:Y78)-SUM(D78:G78)"
"D73-D77"
"A1"
"'ASSUM 1'!S12*1000"
"'ASSUM 1'!S13"
"'ASSUM 1'!S16"
"'ASSUM 1'!S22"
"D8"
"'ASSUM 1'!S9"
"IF(AND(MONTH(D99)=MONTH($D$92),YEAR(D99)=YEAR($D$92)),$D$91,0)"
"D77+IF(D101>0,SUM(C78:$D78),0)"
"E77+IF(E101>0,SUM($D78:D78),0)"
"SUM($D$102:D102)"
"IF(D8<=$D$92,0,IF(D103<$D$91,$D$91-D103,0))"
"IF(D7+1>0,+C107,0)"
"C106+D101"
"D93+D94+D95"
"IF(MONTH(D99)=10,$D$91*$C$107/2,0)"
"D96"
"$D$91*C109"
"IF(D9>=1,+D104*'ASSUM 1'!S43/12,0)"
"IF(E9>=1,+E104*'ASSUM 1'!S43/12,0)"
"IF(F9>=1,+F104*'ASSUM 1'!S43/12,0)"
"IF(G9>=1,+G104*'ASSUM 1'!S43/12,0)"
"IF(H9>=1,+H104*'ASSUM 1'!S43/12,0)"
"IF(I9>=1,+I104*'ASSUM 1'!S43/12,0)"
"IF(J9>=1,+J104*'ASSUM 1'!S43/12,0)"
"IF(K9>=1,+K104*'ASSUM 1'!S43/12,0)"
"IF(L9>=1,+L104*'ASSUM 1'!S43/12,0)"
"IF(M9>=1,+M104*'ASSUM 1'!S43/12,0)"
"IF(N9>=1,+N104*'ASSUM 1'!S43/12,0)"
"IF(O9>=1,+O104*'ASSUM 1'!S43/12,0)"
"IF(P9>=1,+P104*'ASSUM 1'!S43/12,0)"
"IF(Q9>=1,+Q104*'ASSUM 1'!S43/12,0)"
"IF(R9>=1,+R104*'ASSUM 1'!S43/12,0)"
"IF(S9>=1,+S104*'ASSUM 1'!S43/12,0)"
"IF(T9>=1,+T104*'ASSUM 1'!S43/12,0)"
"IF(U9>=1,+U104*'ASSUM 1'!S43/12,0)"
"IF(V9>=1,+V104*'ASSUM 1'!S43/12,0)"
"IF(W9>=1,+W104*'ASSUM 1'!S43/12,0)"
"IF(X9>=1,+X104*'ASSUM 1'!S43/12,0)"
"IF(Y9>=1,+Y104*'ASSUM 1'!S43/12,0)"
"D107"
"D112-D111"
"SUM(D113:Z113)"
"D109"
"D113+D79"
"D121+C122"
"YEAR('ASSUM 1'!R7)"
"IF(YEAR(D$8)=$B$124,D78+D113,0)"
"B124+1"
"IF(YEAR(D$8)=$B$125,D$78+D113,0)"
"-IF(I101>0,SUM($D$124:H125),0)+IF(YEAR(I$8)=$B$125,I$78+I113,0)"
"IF(YEAR(D$8)=$B$126,D$78+D113,0)"
"SUM(C124:C126)"
"B124"
"IF(YEAR(D$8)=$B$130,D$79-D$42-D$52-D$41,0)"
"IF(YEAR(D$8)=$B$131,D$79-D$42-D$52-D$41,0)"
"IF(YEAR(D$8)=$B$132,D$79-D$42-D$52-D$41,0)"
"+Tariff!A1"
"FUEL!A5"
"'TAXDEPR 144A'!F7"
"F7+1"
"FUEL!C6"
"FUEL!E6"
"IF(B15=1,'ASSUM 2'!E9,0)"
"'ASSUM 2'!M9"
"IF(D15=1,'ASSUM 1'!H10,IF(D15=2,'ASSUM 1'!H11,IF(D15=3,'ASSUM 1'!H12,IF(D15=4,'ASSUM 1'!H13,IF(D15=5,'ASSUM 1'!H14,IF(D15=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"$C15*$E15*1000*F$9/12"
"IF(SUM($F15:F15)<$C15*1000,MIN(+$C15*$E15*1000,$C15*1000-SUM($F15:F15)),0)"
"SUM(F15:Y15)-C15*1000"
"IF(D16=1,'ASSUM 1'!H10,IF(D16=2,'ASSUM 1'!H11,IF(D16=3,'ASSUM 1'!H12,IF(D16=4,'ASSUM 1'!H13,IF(D16=5,'ASSUM 1'!H14,IF(D16=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D17=1,'ASSUM 1'!H10,IF(D17=2,'ASSUM 1'!H11,IF(D17=3,'ASSUM 1'!H12,IF(D17=4,'ASSUM 1'!H13,IF(D17=5,'ASSUM 1'!H14,IF(D17=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D18=1,'ASSUM 1'!H10,IF(D18=2,'ASSUM 1'!H11,IF(D18=3,'ASSUM 1'!H12,IF(D18=4,'ASSUM 1'!H13,IF(D18=5,'ASSUM 1'!H14,IF(D18=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D19=1,'ASSUM 1'!H10,IF(D19=2,'ASSUM 1'!H11,IF(D19=3,'ASSUM 1'!H12,IF(D19=4,'ASSUM 1'!H13,IF(D19=5,'ASSUM 1'!H14,IF(D19=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(B22=1,'ASSUM 2'!E17,0)"
"'ASSUM 2'!M17"
"IF(D22=1,'ASSUM 1'!H10,IF(D22=2,'ASSUM 1'!H11,IF(D22=3,'ASSUM 1'!H12,IF(D22=4,'ASSUM 1'!H13,IF(D22=5,'ASSUM 1'!H14,IF(D22=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D23=1,'ASSUM 1'!H10,IF(D23=2,'ASSUM 1'!H11,IF(D23=3,'ASSUM 1'!H12,IF(D23=4,'ASSUM 1'!H13,IF(D23=5,'ASSUM 1'!H14,IF(D23=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D24=1,'ASSUM 1'!H10,IF(D24=2,'ASSUM 1'!H11,IF(D24=3,'ASSUM 1'!H12,IF(D24=4,'ASSUM 1'!H13,IF(D24=5,'ASSUM 1'!H14,IF(D24=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D25=1,'ASSUM 1'!H10,IF(D25=2,'ASSUM 1'!H11,IF(D25=3,'ASSUM 1'!H12,IF(D25=4,'ASSUM 1'!H13,IF(D25=5,'ASSUM 1'!H14,IF(D25=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D26=1,'ASSUM 1'!H10,IF(D26=2,'ASSUM 1'!H11,IF(D26=3,'ASSUM 1'!H12,IF(D26=4,'ASSUM 1'!H13,IF(D26=5,'ASSUM 1'!H14,IF(D26=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D27=1,'ASSUM 1'!H10,IF(D27=2,'ASSUM 1'!H11,IF(D27=3,'ASSUM 1'!H12,IF(D27=4,'ASSUM 1'!H13,IF(D27=5,'ASSUM 1'!H14,IF(D27=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(B30=1,'ASSUM 2'!E26,0)"
"'ASSUM 2'!M26"
"IF(D30=1,'ASSUM 1'!H10,IF(D30=2,'ASSUM 1'!H11,IF(D30=3,'ASSUM 1'!H12,IF(D30=4,'ASSUM 1'!H13,IF(D30=5,'ASSUM 1'!H14,IF(D30=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D31=1,'ASSUM 1'!H10,IF(D31=2,'ASSUM 1'!H11,IF(D31=3,'ASSUM 1'!H12,IF(D31=4,'ASSUM 1'!H13,IF(D31=5,'ASSUM 1'!H14,IF(D31=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D32=1,'ASSUM 1'!H10,IF(D32=2,'ASSUM 1'!H11,IF(D32=3,'ASSUM 1'!H12,IF(D32=4,'ASSUM 1'!H13,IF(D32=5,'ASSUM 1'!H14,IF(D32=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D33=1,'ASSUM 1'!H10,IF(D33=2,'ASSUM 1'!H11,IF(D33=3,'ASSUM 1'!H12,IF(D33=4,'ASSUM 1'!H13,IF(D33=5,'ASSUM 1'!H14,IF(D33=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(B36=1,'ASSUM 2'!E33,0)"
"'ASSUM 2'!M33"
"IF(D36=1,'ASSUM 1'!H10,IF(D36=2,'ASSUM 1'!H11,IF(D36=3,'ASSUM 1'!H12,IF(D36=4,'ASSUM 1'!H13,IF(D36=5,'ASSUM 1'!H14,IF(D36=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D37=1,'ASSUM 1'!H10,IF(D37=2,'ASSUM 1'!H11,IF(D37=3,'ASSUM 1'!H12,IF(D37=4,'ASSUM 1'!H13,IF(D37=5,'ASSUM 1'!H14,IF(D37=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D38=1,'ASSUM 1'!H10,IF(D38=2,'ASSUM 1'!H11,IF(D38=3,'ASSUM 1'!H12,IF(D38=4,'ASSUM 1'!H13,IF(D38=5,'ASSUM 1'!H14,IF(D38=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D39=1,'ASSUM 1'!H10,IF(D39=2,'ASSUM 1'!H11,IF(D39=3,'ASSUM 1'!H12,IF(D39=4,'ASSUM 1'!H13,IF(D39=5,'ASSUM 1'!H14,IF(D39=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D40=1,'ASSUM 1'!H10,IF(D40=2,'ASSUM 1'!H11,IF(D40=3,'ASSUM 1'!H12,IF(D40=4,'ASSUM 1'!H13,IF(D40=5,'ASSUM 1'!H14,IF(D40=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D41=1,'ASSUM 1'!H10,IF(D41=2,'ASSUM 1'!H11,IF(D41=3,'ASSUM 1'!H12,IF(D41=4,'ASSUM 1'!H13,IF(D41=5,'ASSUM 1'!H14,IF(D41=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D42=1,'ASSUM 1'!H10,IF(D42=2,'ASSUM 1'!H11,IF(D42=3,'ASSUM 1'!H12,IF(D42=4,'ASSUM 1'!H13,IF(D42=5,'ASSUM 1'!H14,IF(D42=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D43=1,'ASSUM 1'!H10,IF(D43=2,'ASSUM 1'!H11,IF(D43=3,'ASSUM 1'!H12,IF(D43=4,'ASSUM 1'!H13,IF(D43=5,'ASSUM 1'!H14,IF(D43=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D44=1,'ASSUM 1'!H10,IF(D44=2,'ASSUM 1'!H11,IF(D44=3,'ASSUM 1'!H12,IF(D44=4,'ASSUM 1'!H13,IF(D44=5,'ASSUM 1'!H14,IF(D44=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D45=1,'ASSUM 1'!H10,IF(D45=2,'ASSUM 1'!H11,IF(D45=3,'ASSUM 1'!H12,IF(D45=4,'ASSUM 1'!H13,IF(D45=5,'ASSUM 1'!H14,IF(D45=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D46=1,'ASSUM 1'!H10,IF(D46=2,'ASSUM 1'!H11,IF(D46=3,'ASSUM 1'!H12,IF(D46=4,'ASSUM 1'!H13,IF(D46=5,'ASSUM 1'!H14,IF(D46=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D47=1,'ASSUM 1'!H10,IF(D47=2,'ASSUM 1'!H11,IF(D47=3,'ASSUM 1'!H12,IF(D47=4,'ASSUM 1'!H13,IF(D47=5,'ASSUM 1'!H14,IF(D47=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D48=1,'ASSUM 1'!H10,IF(D48=2,'ASSUM 1'!H11,IF(D48=3,'ASSUM 1'!H12,IF(D48=4,'ASSUM 1'!H13,IF(D48=5,'ASSUM 1'!H14,IF(D48=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D49=1,'ASSUM 1'!H10,IF(D49=2,'ASSUM 1'!H11,IF(D49=3,'ASSUM 1'!H12,IF(D49=4,'ASSUM 1'!H13,IF(D49=5,'ASSUM 1'!H14,IF(D49=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D50=1,'ASSUM 1'!H10,IF(D50=2,'ASSUM 1'!H11,IF(D50=3,'ASSUM 1'!H12,IF(D50=4,'ASSUM 1'!H13,IF(D50=5,'ASSUM 1'!H14,IF(D50=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D51=1,'ASSUM 1'!H10,IF(D51=2,'ASSUM 1'!H11,IF(D51=3,'ASSUM 1'!H12,IF(D51=4,'ASSUM 1'!H13,IF(D51=5,'ASSUM 1'!H14,IF(D51=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D52=1,'ASSUM 1'!H10,IF(D52=2,'ASSUM 1'!H11,IF(D52=3,'ASSUM 1'!H12,IF(D52=4,'ASSUM 1'!H13,IF(D52=5,'ASSUM 1'!H14,IF(D52=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D53=1,'ASSUM 1'!H10,IF(D53=2,'ASSUM 1'!H11,IF(D53=3,'ASSUM 1'!H12,IF(D53=4,'ASSUM 1'!H13,IF(D53=5,'ASSUM 1'!H14,IF(D53=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D54=1,'ASSUM 1'!H10,IF(D54=2,'ASSUM 1'!H11,IF(D54=3,'ASSUM 1'!H12,IF(D54=4,'ASSUM 1'!H13,IF(D54=5,'ASSUM 1'!H14,IF(D54=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D55=1,'ASSUM 1'!H10,IF(D55=2,'ASSUM 1'!H11,IF(D55=3,'ASSUM 1'!H12,IF(D55=4,'ASSUM 1'!H13,IF(D55=5,'ASSUM 1'!H14,IF(D55=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(B58=1,'ASSUM 2'!E56,0)"
"'ASSUM 2'!M56"
"IF(D58=1,'ASSUM 1'!H10,IF(D58=2,'ASSUM 1'!H11,IF(D58=3,'ASSUM 1'!H12,IF(D58=4,'ASSUM 1'!H13,IF(D58=5,'ASSUM 1'!H14,IF(D58=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D59=1,'ASSUM 1'!H10,IF(D59=2,'ASSUM 1'!H11,IF(D59=3,'ASSUM 1'!H12,IF(D59=4,'ASSUM 1'!H13,IF(D59=5,'ASSUM 1'!H14,IF(D59=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D60=1,'ASSUM 1'!H10,IF(D60=2,'ASSUM 1'!H11,IF(D60=3,'ASSUM 1'!H12,IF(D60=4,'ASSUM 1'!H13,IF(D60=5,'ASSUM 1'!H14,IF(D60=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D61=1,'ASSUM 1'!H10,IF(D61=2,'ASSUM 1'!H11,IF(D61=3,'ASSUM 1'!H12,IF(D61=4,'ASSUM 1'!H13,IF(D61=5,'ASSUM 1'!H14,IF(D61=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(B63=1,'ASSUM 2'!E62,0)"
"'ASSUM 2'!M62"
"IF(D63=1,'ASSUM 1'!H10,IF(D63=2,'ASSUM 1'!H11,IF(D63=3,'ASSUM 1'!H12,IF(D63=4,'ASSUM 1'!H13,IF(D63=5,'ASSUM 1'!H14,IF(D63=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"SUM(F15:F63)"
"SUM(C15:C63)*1000"
"F70"
"F69-F67"
"'BKDEPR 144A'!A1"
"FUEL!A5"
"FUEL!C5"
"'TAXDEPR 144A'!A14"
"'ASSUM 2'!P9"
"IF(SUM($E15:E15)<$C15*1000,MIN($C15*1000-SUM($C15:C15),$C15*1000*VLOOKUP(F$7,[0]!_4_15_YR_MACRS,3)),0)"
"SUM(F15:Y15)-C15*1000"
"'ASSUM 2'!P17"
"'ASSUM 2'!P26"
"IF(SUM($E30:E30)<$C30*1000,MIN($C30*1000-SUM($C30:C30),$C30*1000*(VLOOKUP(F$7,#REF!,2))),0)"
"IF(SUM($E32:E32)<$C32*1000,MIN($C32*1000-SUM($C32:C32),$C32*1000*$E32),0)"
"'ASSUM 2'!P33"
"$E$49*$C$49*1000"
"IF(SUM($E50:E50)<$C50*1000,MIN($C50*1000-SUM($C50:C50),$C50*1000*$E50),0)*F$9/12"
"'ASSUM 2'!P56"
"IF(SUM($E59:E59)<$C59*1000,MIN($C59*1000-SUM($C59:C59),$C59*1000*VLOOKUP(F$7,[0]!_4_15_YR_MACRS,2)),0)"
"'ASSUM 2'!P62"
"SUM(F15:F63)"
"SUM(C15:C63)*1000"
"F70"
"F69-F67"
"'144A IDC'!A1"
"Tariff!A5"
"'Co IS'!C29"
"'TAXDEPR 144A'!F67"
"C9-C11"
"IF(C5='ASSUM 1'!$M$39,+CSHFLO!C13*'ASSUM 1'!$N$39,C13*'ASSUM 1'!$N$40)"
"C13-C14"
"C21"
"IF(C15<0,-C15,0)"
"IF(C15<0,0,IF(C15>C18,-C18,-C15))"
"C18+C19+C20"
"IF(C15<0,0,C15+C20)"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"C23"
"C28*C26"
"C30"
"Assumptions!A3"
"'Returns Analysis'!C39"
"Debt!E69"
"Debt!E68"
"B9"
"C11/C14"
"C58-C12"
"C11/$H$68"
"C12/C14"
"Debt!B19"
"IF(C28>0,1,2)"
"C14/$C$14"
"SUM(C11:C12)"
"CHOOSE(U13,U9,U10,U11)"
"CHOOSE(V13,V9,V10,V11,V12)"
"IF(Y13=1,1,2)"
"IF(C32>0,10,20)"
"SUM(N15:N16)"
"13-MONTH(H17)"
"C20/$C$58"
"H11*H12"
"62*H12"
"SUM(N19:N25)"
"IS!C16"
"IS!C23/IS!C6"
"IS!C24/IS!C6"
"Debt!B19"
"IS!C25/IS!C6"
"IS!C26/IS!C6"
"SUM(B20:B33)"
"Debt!E66"
"IF(H32,Debt!#REF!,"" "")"
"Debt!E64"
"IDC!H34"
"G47*C11"
"SUM(C22:C33)*N55"
"1-G47"
"G48*C11"
"SUM(B37:B49)"
"SUM(B53:B55)"
"H19-H53"
"B56+B50+B34"
"P17"
"D58"
"H68*H72"
"Debt!E68"
"Debt!E69"
"H12*H13"
"'Returns Analysis'!C39"
"CONCATENATE(""30 Yrs After-Tax Cashflow with "",H23,""x EBITDA Exit Multiple Residual Value"")"
"'Returns Analysis'!C46"
"CONCATENATE(""30 Yrs After-Tax Cashflow with "",H24*100,""% Initial Project Cost Residual Value"")"
"'Returns Analysis'!C53"
"CONCATENATE(""30 Yrs After-Tax Cashflow with $"",H25,""/kW Residual Value"")"
"'Returns Analysis'!C60"
"IS!C7"
"IS!C32"
"IS!C45"
"'Returns Analysis'!C13"
"'Returns Analysis'!C21"
"Assumptions!A3"
"(Assumptions!H18/12)"
"D7+1"
"YEAR(Assumptions!H17)"
"Assumptions!$H$54"
"Assumptions!V13"
"CHOOSE($A$19,D15,D16,D17,D18)"
"IF(AND(C7<$D$7+Assumptions!$H$53,D7<$D$7+Assumptions!$H$53),D12,IF(AND(C7<$D$7+Assumptions!$H$53,D7>$D$7+Assumptions!$H$53),D12*(1-$D$7)+D19*$D$7,D19))"
"IF(AND(D7<$D$7+Assumptions!$H$53,E7<$D$7+Assumptions!$H$53),E12,IF(AND(D7<$D$7+Assumptions!$H$53,E7>=$D$7+Assumptions!$H$53),E12*(1-$D$7)+E19*$D$7,E19))"
"GCurve!I8"
"GCurve!I9"
"GCurve!I10"
"GCurve!I11"
"GCurve!I12"
"GCurve!I13"
"GCurve!I14"
"GCurve!I15"
"GCurve!I16"
"GCurve!I17"
"GCurve!I18"
"GCurve!I19"
"GCurve!I20"
"GCurve!I21"
"GCurve!I22"
"GCurve!I23"
"GCurve!I24"
"GCurve!I25"
"GCurve!I26"
"GCurve!I27"
"GCurve!I28"
"Assumptions!$N$54"
"Assumptions!U13"
"IF(Assumptions!$U$14=""Index"",'Price_Technical Assumption'!D25,IF(Assumptions!$U$14=""Fixed"",'Price_Technical Assumption'!D26*(1+'Price_Technical Assumption'!D28),'Price_Technical Assumption'!D27*(1+'Price_Technical Assumption'!D28)))"
"D44*'Price_Technical Assumption'!D30/1000"
"Assumptions!$H$60*(1+Assumptions!$N$11)^(D7)"
"SUM(D34:D35)"
"Assumptions!W14"
"IF($A$38=""Pass-through"",D36,D34)"
"Assumptions!$H$14"
"D42*(1+D43)"
"E26"
"E38"
"E50"
"E62"
"E74"
"E86"
"E98"
"E110"
"E122"
"E134"
"E146"
"E158"
"E170"
"E182"
"E194"
"E206"
"E218"
"E230"
"AVERAGE(D15:D26)"
"E242"
"I26*(1+0.025)"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IF(C6<Assumptions!$H$19,C6*12*'Price_Technical Assumption'!D21*Assumptions!$H$68,IF(AND(B6<Assumptions!$H$19,C6>Assumptions!$H$19),(1-$C$6)*12*'Price_Technical Assumption'!D21*Assumptions!$H$68,0))"
"IF(D6<Assumptions!$H$19,12*'Price_Technical Assumption'!E21*Assumptions!$H$68,IF(AND(C6<Assumptions!$H$19,D6>Assumptions!$H$19),(1-$C$6)*12*'Price_Technical Assumption'!E21*Assumptions!$H$68,0))"
"'Price_Technical Assumption'!D38*Assumptions!$H$62/1000"
"SUM(C10:C12)"
"Assumptions!$H$62*'Price_Technical Assumption'!D30*'Price_Technical Assumption'!D44/1000000"
"Assumptions!$N19*C6"
"Assumptions!$N19*(1+Assumptions!$N$11)"
"D17*(1+Assumptions!$N$11)"
"+(Assumptions!$P$15*Assumptions!$H$62)/1000*(1+Assumptions!$N$11)^IS!C6"
"Assumptions!$P$16*Assumptions!$H$62/1000*(1+Assumptions!$N$11)^IS!C6"
"Assumptions!$N20*Assumptions!H18/12"
"Assumptions!$N20*(1+Assumptions!$N$11)"
"Assumptions!$N21*Assumptions!H18/12"
"(Assumptions!$N21)*(1+Assumptions!$N$11)"
"+Assumptions!N22"
"+Assumptions!N22*(1+Assumptions!$N$11)"
"Assumptions!$N$52*Depreciation!D50*Assumptions!H18/12"
"Assumptions!$N$52*Depreciation!E50"
"IF(C8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41*C6,0)"
"IF(D8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41,IF(AND(D8>Assumptions!$G$34,C8<Assumptions!$G$34),Assumptions!$G$42*Assumptions!$G$41*(1-$C$6),0))"
"Assumptions!$O$23*Assumptions!$H$68*Assumptions!H18/12"
"Assumptions!$O$23*Assumptions!$H$68*(1+Assumptions!$N$11)"
"Assumptions!$N24*Assumptions!H18/12"
"Assumptions!$N24*(1+Assumptions!$N$11)"
"Assumptions!$N25*Assumptions!H18/12"
"SUM(C16:C29)"
"C13-C30"
"Depreciation!D48"
"C32-C34"
"Debt!B57"
"Assumptions!N51"
"-C40*$B$42"
"Assumptions!N50"
"(C40+C42)*-$B$43"
"C40+C42+C43"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!H17+365.25*Assumptions!H18/12"
"D8+365.25"
"SUM(D11:D15)"
"Assumptions!C58"
"Depreciation!$B$48"
"SUM(Depreciation!$D$48:D48)"
"C18-C19"
"Assumptions!$C$47"
"SUM(C16,C20,C22,C23)"
"C32+('Returns Analysis'!C15+'Returns Analysis'!#REF!)+(IS!C42+IS!C43)"
"Assumptions!C12"
"Debt!#REF!+Debt!#REF!+Debt!#REF!"
"SUM(C30:C35)"
"Assumptions!$C$11"
"IS!B45-'Returns Analysis'!#REF!"
"SUM(C41:C42)"
"C43+C37"
"C25-C45"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!G46"
"BS!D8"
"IS!C32"
"-(Debt!B36)"
"-(Debt!B44+Debt!C27+Debt!C36)"
"SUM(B11:B12)"
"-Taxes!B24-Taxes!B41"
"-Debt!B48"
"B13+B17+B16+B15"
"$B$20*B18"
"-Assumptions!C11"
"+B29"
"+-B25*$B$24"
"+-D25*$B$24"
"B21"
"+IF(C27>C26,C27-C26,0)"
"+B25+B28"
"-Assumptions!C11*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"XIRR(B38:AG38,B8:AG8)"
"CONCATENATE(""With "",Assumptions!H23,""x EBITDA Exit Multiple"")"
"-Assumptions!C11*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"Assumptions!H23*IS!AF32*Assumptions!G48"
"SUM(B42:B44)"
"XIRR(B45:AG45,B8:AG8)"
"CONCATENATE(""With "",Assumptions!H24*100,""% Initial Project Cost"")"
"-Assumptions!C11*Assumptions!G48"
"+B21*Assumptions!$G$48"
"Assumptions!H24*Assumptions!C58*Assumptions!G48"
"XIRR(B52:AG52,B8:AG8)"
"CONCATENATE(""With $"",Assumptions!H25,""/kW"")"
"-Assumptions!C11*Assumptions!G48"
"B21*Assumptions!$G$48"
"Assumptions!H25*Assumptions!H68*Assumptions!G48"
"XIRR(B59:AG59,B8:AG8)"
"SUM(E5:L5)"
"Assumptions!C34"
"Assumptions!C20+Assumptions!C21"
"B7-B8"
"$B$10*E5*$B$4"
"SUM(E10:L10)"
"Assumptions!A3"
"IS!C7"
"B7+1"
"B29+B38"
"IF(MONTH(C23)=MONTH(Assumptions!G34),1,2)"
"IF(AN11=1,6,15)"
"B11/B12"
"HLOOKUP(Assumptions!G34,B23:AF39,AN12)"
"B45"
"C24-C28"
"C24*(C23-B41)/(C41-B41)*$E$64"
"MAX(C24+C25+B44+C27-0.5*C13,0)"
"(C23-B41)/(C41-B41)*IS!D32+(B41-B32)/(B41-Assumptions!H17)*IS!C32"
"(D23-C41)/(D41-C41)*IS!E32+(C41-C32)/(C41-B41)*IS!D32"
"(AF23-AE41)/(AG23-AE41)*IS!AG32+(AE41-AE32)/(AE41-AD41)*IS!AF32"
"IF(C28>0.1,C29/(C27+C26+B44),"" "")"
"B19"
"C28"
"B33*(B32-Assumptions!H17)/365.25*$E$64"
"C33*(C32-C23)/(C41-B41)*$E$64"
"MAX(B33+B34+B36-B13,0)"
"MAX(C33+C34+C36-0.5*C13,0)"
"(B32-Assumptions!H17)/(Debt!B41-Assumptions!H17)*IS!C32"
"(C32-C23)/(C41-B41)*IS!D32"
"(AF32-AF23)/(AG23-AE41)*IS!AG32"
"IF(B37>0.1,B38/(B36+B35),"" "")"
"B8"
"B42*(B41-B32)/365.25*$E$64"
"C42*(C41-C32)/(C41-B41)*$E$64"
"B42+B43"
"SUM(B35,B26)"
"B36"
"C27+C36+B44"
"SUM(B48:B49)"
"IF(B33>0.1,(B38+B29)/B50,"" "")"
"B35+B26"
"B36+B44+B27"
"Assumptions!G37"
"E63+E62"
"Assumptions!G33"
"B77"
"B19"
"AVERAGE(B52:AF52)"
"MIN(B52:AF52)"
"(C32-$B$32)/365.25"
"(C23-$B$32)/365.25"
"(SUMPRODUCT(B74:AF74,B35:AF35)+SUMPRODUCT(B75:AF75,B26:AF26))/E67"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IS!C8"
"Assumptions!$N$39"
"Assumptions!$N$40"
"1/$B$13*D6"
"1/$B$13"
"1/B13-D13"
"Assumptions!$N$41"
"1/Assumptions!$N$41*D6"
"IF(AND(E6>=Assumptions!$N$41,D6<Assumptions!$N$41),1/Assumptions!$N$41-Depreciation!$D$14,IF(E6<Assumptions!$N$41,1/Assumptions!$N$41,0))"
"Assumptions!C34+Assumptions!C46+Assumptions!C38"
"$B$16*D12"
"Assumptions!C50-Assumptions!C46-Assumptions!C47"
"$B$17*D13"
"Assumptions!$C$56"
"$B$18*D14"
"SUM(B16:B18)"
"B19"
"B19-D19"
"D21-E19"
"D12"
"B16"
"$B$31*D26"
"D27*$B$32"
"$B33*D28"
"Assumptions!$N$44"
"Assumptions!P44"
"1/Assumptions!$N$44*D6*(1-$C$41)"
"IF(AND(E6>=Assumptions!$N$44,D6<Assumptions!$N$44),1/Assumptions!$N$44*(1-$C$41)-Depreciation!$D$41,IF(AND(D6>Assumptions!$N$44,E6<Assumptions!$N$44),0,1/Assumptions!$N$44*(1-$C$41)))"
"D13"
"Assumptions!$N$46"
"1/Assumptions!$N$46*D6"
"IF(AND(E6>=Assumptions!$N$46, D6<Assumptions!$N$46),1/Assumptions!$N$46-Depreciation!$D$43,IF(E6<Assumptions!$N$46,1/Assumptions!$N$46,0))"
"D41*$B$45"
"D42*$B$46"
"D43*$B$47"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Depreciation!D8"
"IS!C40"
"IS!C34"
"-Depreciation!D34"
"SUM(B10:B12)"
"Assumptions!$N$51"
"B13*B15"
"B22"
"IF(B16<0,-B16,0)"
"IF(-SUM(B21:I21, B20:I20)>B19,0,-B19-SUM(B21:I21,B20:I20))"
"IF(B16<0,0,IF(B18>B16,-B16,-B18))"
"SUM(B18:B21)"
"IF(B13<0,0,B21+B16)"
"B13"
"-B24"
"SUM(B28:B29)"
"Assumptions!$N$50"
"IF(-SUM(B38:P38, B37:P37)>B36,0,-B36-SUM(B38:P38,B37:P37))"
"Assumptions!A3"
"Assumptions!C22"
"Assumptions!H39"
"C8/360"
"HLOOKUP(Assumptions!$H$12,IDC!$H$40:$L$56,2+F42)"
"D59*Assumptions!H12"
"C15*$C$6"
"+E15+D15"
"F15+H15"
"A15+1"
"F16+G15+H16"
"IF(A16>$C$7+1,0,G15*(B16-B15)*$D$8)"
"IF(A16<=$C$7+1,H16+I15,I15)"
"SUM(C15:C33)"
"SUM(H42:H56)"
"SUM(D56:D58)"
"Assumptions!A3"
"'Returns Analysis'!C39"
"Debt!E69"
"Debt!E68"
"B9"
"C11/C14"
"C58-C12"
"C11/$H$68"
"C12/C14"
"Debt!B19"
"IF(C28>0,1,2)"
"C14/$C$14"
"SUM(C11:C12)"
"CHOOSE(U13,U9,U10,U11)"
"CHOOSE(V13,V9,V10,V11,V12)"
"IF(Y13=1,1,2)"
"IF(C32>0,10,20)"
"SUM(N15:N16)"
"13-MONTH(H17)"
"C20/$C$58"
"H11*H12"
"62*H12"
"SUM(N19:N25)"
"IS!C16"
"IS!C23/IS!C6"
"IS!C24/IS!C6"
"Debt!B19"
"IS!C25/IS!C6"
"IS!C26/IS!C6"
"SUM(B20:B33)"
"Debt!E66"
"IF(H32,Debt!#REF!,"" "")"
"Debt!E64"
"IDC!H34"
"G47*C11"
"SUM(C22:C33)*N55"
"1-G47"
"G48*C11"
"SUM(B37:B49)"
"SUM(B53:B55)"
"H19-H53"
"B56+B50+B34"
"P17"
"D58"
"H68*H72"
"Debt!E68"
"Debt!E69"
"H12*H13"
"'Returns Analysis'!C39"
"CONCATENATE(""30 Yrs After-Tax Cashflow with "",H23,""x EBITDA Exit Multiple Residual Value"")"
"'Returns Analysis'!C46"
"CONCATENATE(""30 Yrs After-Tax Cashflow with "",H24*100,""% Initial Project Cost Residual Value"")"
"'Returns Analysis'!C53"
"CONCATENATE(""30 Yrs After-Tax Cashflow with $"",H25,""/kW Residual Value"")"
"'Returns Analysis'!C60"
"IS!C7"
"IS!C32"
"IS!C45"
"'Returns Analysis'!C13"
"'Returns Analysis'!C21"
"Assumptions!A3"
"(Assumptions!H18/12)"
"D7+1"
"YEAR(Assumptions!H17)"
"Assumptions!$H$54"
"Assumptions!V13"
"CHOOSE($A$19,D15,D16,D17,D18)"
"IF(AND(C7<$D$7+Assumptions!$H$53,D7<$D$7+Assumptions!$H$53),D12,IF(AND(C7<$D$7+Assumptions!$H$53,D7>$D$7+Assumptions!$H$53),D12*(1-$D$7)+D19*$D$7,D19))"
"IF(AND(D7<$D$7+Assumptions!$H$53,E7<$D$7+Assumptions!$H$53),E12,IF(AND(D7<$D$7+Assumptions!$H$53,E7>=$D$7+Assumptions!$H$53),E12*(1-$D$7)+E19*$D$7,E19))"
"GCurve!I8"
"GCurve!I9"
"GCurve!I10"
"GCurve!I11"
"GCurve!I12"
"GCurve!I13"
"GCurve!I14"
"GCurve!I15"
"GCurve!I16"
"GCurve!I17"
"GCurve!I18"
"GCurve!I19"
"GCurve!I20"
"GCurve!I21"
"GCurve!I22"
"GCurve!I23"
"GCurve!I24"
"GCurve!I25"
"GCurve!I26"
"GCurve!I27"
"GCurve!I28"
"Assumptions!$N$54"
"Assumptions!U13"
"IF(Assumptions!$U$14=""Index"",'Price_Technical Assumption'!D25,IF(Assumptions!$U$14=""Fixed"",'Price_Technical Assumption'!D26*(1+'Price_Technical Assumption'!D28),'Price_Technical Assumption'!D27*(1+'Price_Technical Assumption'!D28)))"
"D44*'Price_Technical Assumption'!D30/1000"
"Assumptions!$H$60*(1+Assumptions!$N$11)^(D7)"
"SUM(D34:D35)"
"Assumptions!W14"
"IF($A$38=""Pass-through"",D36,D34)"
"Assumptions!$H$14"
"D42*(1+D43)"
"E26"
"E38"
"E50"
"E62"
"E74"
"E86"
"E98"
"E110"
"E122"
"E134"
"E146"
"E158"
"E170"
"E182"
"E194"
"E206"
"E218"
"E230"
"AVERAGE(D15:D26)"
"E242"
"I26*(1+0.025)"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IF(C6<Assumptions!$H$19,C6*12*'Price_Technical Assumption'!D21*Assumptions!$H$68,IF(AND(B6<Assumptions!$H$19,C6>Assumptions!$H$19),(1-$C$6)*12*'Price_Technical Assumption'!D21*Assumptions!$H$68,0))"
"IF(D6<Assumptions!$H$19,12*'Price_Technical Assumption'!E21*Assumptions!$H$68,IF(AND(C6<Assumptions!$H$19,D6>Assumptions!$H$19),(1-$C$6)*12*'Price_Technical Assumption'!E21*Assumptions!$H$68,0))"
"'Price_Technical Assumption'!D38*Assumptions!$H$62/1000"
"SUM(C10:C12)"
"Assumptions!$H$62*'Price_Technical Assumption'!D30*'Price_Technical Assumption'!D44/1000000"
"Assumptions!$N19*C6"
"Assumptions!$N19*(1+Assumptions!$N$11)"
"D17*(1+Assumptions!$N$11)"
"+(Assumptions!$P$15*Assumptions!$H$62)/1000*(1+Assumptions!$N$11)^IS!C6"
"Assumptions!$P$16*Assumptions!$H$62/1000*(1+Assumptions!$N$11)^IS!C6"
"Assumptions!$N20*Assumptions!H18/12"
"Assumptions!$N20*(1+Assumptions!$N$11)"
"Assumptions!$N21*Assumptions!H18/12"
"(Assumptions!$N21)*(1+Assumptions!$N$11)"
"+Assumptions!N22"
"+Assumptions!N22*(1+Assumptions!$N$11)"
"Assumptions!$N$52*Depreciation!D50*Assumptions!H18/12"
"Assumptions!$N$52*Depreciation!E50"
"IF(C8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41*C6,0)"
"IF(D8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41,IF(AND(D8>Assumptions!$G$34,C8<Assumptions!$G$34),Assumptions!$G$42*Assumptions!$G$41*(1-$C$6),0))"
"Assumptions!$O$23*Assumptions!$H$68*Assumptions!H18/12"
"Assumptions!$O$23*Assumptions!$H$68*(1+Assumptions!$N$11)"
"Assumptions!$N24*Assumptions!H18/12"
"Assumptions!$N24*(1+Assumptions!$N$11)"
"Assumptions!$N25*Assumptions!H18/12"
"SUM(C16:C29)"
"C13-C30"
"Depreciation!D48"
"C32-C34"
"Debt!B57"
"Assumptions!N51"
"-C40*$B$42"
"Assumptions!N50"
"(C40+C42)*-$B$43"
"C40+C42+C43"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!H17+365.25*Assumptions!H18/12"
"D8+365.25"
"SUM(D11:D15)"
"Assumptions!C58"
"Depreciation!$B$48"
"SUM(Depreciation!$D$48:D48)"
"C18-C19"
"Assumptions!$C$47"
"SUM(C16,C20,C22,C23)"
"C32+('Returns Analysis'!C15+'Returns Analysis'!#REF!)+(IS!C42+IS!C43)"
"Assumptions!C12"
"Debt!#REF!+Debt!#REF!+Debt!#REF!"
"SUM(C30:C35)"
"Assumptions!$C$11"
"IS!B45-'Returns Analysis'!#REF!"
"SUM(C41:C42)"
"C43+C37"
"C25-C45"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!G46"
"BS!D8"
"IS!C32"
"-(Debt!B36)"
"-(Debt!B44+Debt!C27+Debt!C36)"
"SUM(B11:B12)"
"-Taxes!B24-Taxes!B41"
"-Debt!B48"
"B13+B17+B16+B15"
"$B$20*B18"
"-Assumptions!C11"
"+B29"
"+-B25*$B$24"
"+-D25*$B$24"
"B21"
"+IF(C27>C26,C27-C26,0)"
"+B25+B28"
"-Assumptions!C11*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"XIRR(B38:AG38,B8:AG8)"
"CONCATENATE(""With "",Assumptions!H23,""x EBITDA Exit Multiple"")"
"-Assumptions!C11*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"Assumptions!H23*IS!AF32*Assumptions!G48"
"SUM(B42:B44)"
"XIRR(B45:AG45,B8:AG8)"
"CONCATENATE(""With "",Assumptions!H24*100,""% Initial Project Cost"")"
"-Assumptions!C11*Assumptions!G48"
"+B21*Assumptions!$G$48"
"Assumptions!H24*Assumptions!C58*Assumptions!G48"
"XIRR(B52:AG52,B8:AG8)"
"CONCATENATE(""With $"",Assumptions!H25,""/kW"")"
"-Assumptions!C11*Assumptions!G48"
"B21*Assumptions!$G$48"
"Assumptions!H25*Assumptions!H68*Assumptions!G48"
"XIRR(B59:AG59,B8:AG8)"
"SUM(E5:L5)"
"Assumptions!C34"
"Assumptions!C20+Assumptions!C21"
"B7-B8"
"$B$10*E5*$B$4"
"SUM(E10:L10)"
"Assumptions!A3"
"IS!C7"
"B7+1"
"B29+B38"
"IF(MONTH(C23)=MONTH(Assumptions!G34),1,2)"
"IF(AN11=1,6,15)"
"B11/B12"
"HLOOKUP(Assumptions!G34,B23:AF39,AN12)"
"B45"
"C24-C28"
"C24*(C23-B41)/(C41-B41)*$E$64"
"MAX(C24+C25+B44+C27-0.5*C13,0)"
"(C23-B41)/(C41-B41)*IS!D32+(B41-B32)/(B41-Assumptions!H17)*IS!C32"
"(D23-C41)/(D41-C41)*IS!E32+(C41-C32)/(C41-B41)*IS!D32"
"(AF23-AE41)/(AG23-AE41)*IS!AG32+(AE41-AE32)/(AE41-AD41)*IS!AF32"
"IF(C28>0.1,C29/(C27+C26+B44),"" "")"
"B19"
"C28"
"B33*(B32-Assumptions!H17)/365.25*$E$64"
"C33*(C32-C23)/(C41-B41)*$E$64"
"MAX(B33+B34+B36-B13,0)"
"MAX(C33+C34+C36-0.5*C13,0)"
"(B32-Assumptions!H17)/(Debt!B41-Assumptions!H17)*IS!C32"
"(C32-C23)/(C41-B41)*IS!D32"
"(AF32-AF23)/(AG23-AE41)*IS!AG32"
"IF(B37>0.1,B38/(B36+B35),"" "")"
"B8"
"B42*(B41-B32)/365.25*$E$64"
"C42*(C41-C32)/(C41-B41)*$E$64"
"B42+B43"
"SUM(B35,B26)"
"B36"
"C27+C36+B44"
"SUM(B48:B49)"
"IF(B33>0.1,(B38+B29)/B50,"" "")"
"B35+B26"
"B36+B44+B27"
"Assumptions!G37"
"E63+E62"
"Assumptions!G33"
"B77"
"B19"
"AVERAGE(B52:AF52)"
"MIN(B52:AF52)"
"(C32-$B$32)/365.25"
"(C23-$B$32)/365.25"
"(SUMPRODUCT(B74:AF74,B35:AF35)+SUMPRODUCT(B75:AF75,B26:AF26))/E67"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IS!C8"
"Assumptions!$N$39"
"Assumptions!$N$40"
"1/$B$13*D6"
"1/$B$13"
"1/B13-D13"
"Assumptions!$N$41"
"1/Assumptions!$N$41*D6"
"IF(AND(E6>=Assumptions!$N$41,D6<Assumptions!$N$41),1/Assumptions!$N$41-Depreciation!$D$14,IF(E6<Assumptions!$N$41,1/Assumptions!$N$41,0))"
"Assumptions!C34+Assumptions!C46+Assumptions!C38"
"$B$16*D12"
"Assumptions!C50-Assumptions!C46-Assumptions!C47"
"$B$17*D13"
"Assumptions!$C$56"
"$B$18*D14"
"SUM(B16:B18)"
"B19"
"B19-D19"
"D21-E19"
"D12"
"B16"
"$B$31*D26"
"D27*$B$32"
"$B33*D28"
"Assumptions!$N$44"
"Assumptions!P44"
"1/Assumptions!$N$44*D6*(1-$C$41)"
"IF(AND(E6>=Assumptions!$N$44,D6<Assumptions!$N$44),1/Assumptions!$N$44*(1-$C$41)-Depreciation!$D$41,IF(AND(D6>Assumptions!$N$44,E6<Assumptions!$N$44),0,1/Assumptions!$N$44*(1-$C$41)))"
"D13"
"Assumptions!$N$46"
"1/Assumptions!$N$46*D6"
"IF(AND(E6>=Assumptions!$N$46, D6<Assumptions!$N$46),1/Assumptions!$N$46-Depreciation!$D$43,IF(E6<Assumptions!$N$46,1/Assumptions!$N$46,0))"
"D41*$B$45"
"D42*$B$46"
"D43*$B$47"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Depreciation!D8"
"IS!C40"
"IS!C34"
"-Depreciation!D34"
"SUM(B10:B12)"
"Assumptions!$N$51"
"B13*B15"
"B22"
"IF(B16<0,-B16,0)"
"IF(-SUM(B21:I21, B20:I20)>B19,0,-B19-SUM(B21:I21,B20:I20))"
"IF(B16<0,0,IF(B18>B16,-B16,-B18))"
"SUM(B18:B21)"
"IF(B13<0,0,B21+B16)"
"B13"
"-B24"
"SUM(B28:B29)"
"Assumptions!$N$50"
"IF(-SUM(B38:P38, B37:P37)>B36,0,-B36-SUM(B38:P38,B37:P37))"
"Assumptions!A3"
"Assumptions!C22"
"Assumptions!H16"
"Assumptions!H39"
"C8/360"
"HLOOKUP(Assumptions!$H$12,IDC!$H$40:$L$56,2+F42)"
"D59*Assumptions!H12"
"C15*$C$6"
"+E15+D15"
"F15+H15"
"A15+1"
"F16+G15+H16"
"IF(A16>$C$7+1,0,G15*(B16-B15)*$D$8)"
"IF(A16<=$C$7+1,H16+I15,I15)"
"SUM(C15:C33)"
"SUM(H42:H56)"
"SUM(D56:D58)"
"Assumptions!A3"
"'Returns Analysis'!C39"
"Debt!E69"
"Debt!E68"
"B9"
"C11/C14"
"C58-C12"
"C11/$H$68"
"C12/C14"
"Debt!B19"
"IF(C28>0,1,2)"
"C14/$C$14"
"SUM(C11:C12)"
"CHOOSE(U13,U9,U10,U11)"
"CHOOSE(V13,V9,V10,V11,V12)"
"IF(Y13=1,1,2)"
"IF(C32>0,10,20)"
"SUM(N15:N16)"
"13-MONTH(H17)"
"C20/$C$58"
"H11*H12"
"62*H12"
"SUM(N19:N25)"
"IS!C16"
"IS!C23/IS!C6"
"IS!C24/IS!C6"
"Debt!B19"
"IS!C25/IS!C6"
"IS!C26/IS!C6"
"SUM(B20:B33)"
"Debt!E66"
"IF(H32,Debt!#REF!,"" "")"
"Debt!E64"
"IDC!H34"
"G47*C11"
"SUM(C22:C33)*N55"
"1-G47"
"G48*C11"
"SUM(B37:B49)"
"SUM(B53:B55)"
"H19-H53"
"B56+B50+B34"
"P17"
"D58"
"H68*H72"
"Debt!E68"
"Debt!E69"
"H12*H13"
"'Returns Analysis'!C39"
"CONCATENATE(""30 Yrs After-Tax Cashflow with "",H23,""x EBITDA Exit Multiple Residual Value"")"
"'Returns Analysis'!C46"
"CONCATENATE(""30 Yrs After-Tax Cashflow with "",H24*100,""% Initial Project Cost Residual Value"")"
"'Returns Analysis'!C53"
"CONCATENATE(""30 Yrs After-Tax Cashflow with $"",H25,""/kW Residual Value"")"
"'Returns Analysis'!C60"
"IS!C7"
"IS!C32"
"IS!C45"
"'Returns Analysis'!C13"
"'Returns Analysis'!C21"
"Assumptions!A3"
"(Assumptions!H18/12)"
"D7+1"
"YEAR(Assumptions!H17)"
"Assumptions!$H$54"
"Assumptions!V13"
"CHOOSE($A$19,D15,D16,D17,D18)"
"IF(AND(C7<$D$7+Assumptions!$H$53,D7<$D$7+Assumptions!$H$53),D12,IF(AND(C7<$D$7+Assumptions!$H$53,D7>$D$7+Assumptions!$H$53),D12*(1-$D$7)+D19*$D$7,D19))"
"IF(AND(D7<$D$7+Assumptions!$H$53,E7<$D$7+Assumptions!$H$53),E12,IF(AND(D7<$D$7+Assumptions!$H$53,E7>=$D$7+Assumptions!$H$53),E12*(1-$D$7)+E19*$D$7,E19))"
"GCurve!I8"
"GCurve!I9"
"GCurve!I10"
"GCurve!I11"
"GCurve!I12"
"GCurve!I13"
"GCurve!I14"
"GCurve!I15"
"GCurve!I16"
"GCurve!I17"
"GCurve!I18"
"GCurve!I19"
"GCurve!I20"
"GCurve!I21"
"GCurve!I22"
"GCurve!I23"
"GCurve!I24"
"GCurve!I25"
"GCurve!I26"
"GCurve!I27"
"GCurve!I28"
"Assumptions!$N$54"
"Assumptions!U13"
"IF(Assumptions!$U$14=""Index"",'Price_Technical Assumption'!D25,IF(Assumptions!$U$14=""Fixed"",'Price_Technical Assumption'!D26*(1+'Price_Technical Assumption'!D28),'Price_Technical Assumption'!D27*(1+'Price_Technical Assumption'!D28)))"
"D44*'Price_Technical Assumption'!D30/1000"
"Assumptions!$H$60*(1+Assumptions!$N$11)^(D7)"
"SUM(D34:D35)"
"Assumptions!W14"
"IF($A$38=""Pass-through"",D36,D34)"
"Assumptions!$H$14"
"D42*(1+D43)"
"E26"
"E38"
"E50"
"E62"
"E74"
"E86"
"E98"
"E110"
"E122"
"E134"
"E146"
"E158"
"E170"
"E182"
"E194"
"E206"
"E218"
"E230"
"AVERAGE(D15:D26)"
"E242"
"I26*(1+0.025)"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IF(C6<Assumptions!$H$19,C6*12*'Price_Technical Assumption'!D21*Assumptions!$H$68,IF(AND(B6<Assumptions!$H$19,C6>Assumptions!$H$19),(1-$C$6)*12*'Price_Technical Assumption'!D21*Assumptions!$H$68,0))"
"IF(D6<Assumptions!$H$19,12*'Price_Technical Assumption'!E21*Assumptions!$H$68,IF(AND(C6<Assumptions!$H$19,D6>Assumptions!$H$19),(1-$C$6)*12*'Price_Technical Assumption'!E21*Assumptions!$H$68,0))"
"'Price_Technical Assumption'!D38*Assumptions!$H$62/1000"
"SUM(C10:C12)"
"Assumptions!$H$62*'Price_Technical Assumption'!D30*'Price_Technical Assumption'!D44/1000000"
"Assumptions!$N19*C6"
"Assumptions!$N19*(1+Assumptions!$N$11)"
"D17*(1+Assumptions!$N$11)"
"+(Assumptions!$P$15*Assumptions!$H$62)/1000*(1+Assumptions!$N$11)^IS!C6"
"Assumptions!$P$16*Assumptions!$H$62/1000*(1+Assumptions!$N$11)^IS!C6"
"Assumptions!$N20*Assumptions!H18/12"
"Assumptions!$N20*(1+Assumptions!$N$11)"
"Assumptions!$N21*Assumptions!H18/12"
"(Assumptions!$N21)*(1+Assumptions!$N$11)"
"+Assumptions!N22"
"+Assumptions!N22*(1+Assumptions!$N$11)"
"C23*(1+Assumptions!$P$30)"
"Assumptions!$N$52*Depreciation!D50*Assumptions!H18/12"
"Assumptions!$N$52*Depreciation!E50"
"IF(C8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41*C6,0)"
"IF(D8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41,IF(AND(D8>Assumptions!$G$34,C8<Assumptions!$G$34),Assumptions!$G$42*Assumptions!$G$41*(1-$C$6),0))"
"Assumptions!$O$23*Assumptions!$H$68*Assumptions!H18/12"
"Assumptions!$O$23*Assumptions!$H$68*(1+Assumptions!$N$11)"
"Assumptions!$N24*Assumptions!H18/12"
"Assumptions!$N24*(1+Assumptions!$N$11)"
"Assumptions!$N25*Assumptions!H18/12"
"SUM(C16:C29)"
"C13-C30"
"Depreciation!D48"
"C32-C34"
"Debt!B57"
"Assumptions!N51"
"-C40*$B$42"
"Assumptions!N50"
"(C40+C42)*-$B$43"
"C40+C42+C43"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!H17+365.25*Assumptions!H18/12"
"D8+365.25"
"SUM(D11:D15)"
"Assumptions!C58"
"Depreciation!$B$48"
"SUM(Depreciation!$D$48:D48)"
"C18-C19"
"Assumptions!$C$47"
"SUM(C16,C20,C22,C23)"
"C32+('Returns Analysis'!C15+'Returns Analysis'!#REF!)+(IS!C42+IS!C43)"
"Assumptions!C12"
"Debt!#REF!+Debt!#REF!+Debt!#REF!"
"SUM(C30:C35)"
"Assumptions!$C$11"
"IS!B45-'Returns Analysis'!#REF!"
"SUM(C41:C42)"
"C43+C37"
"C25-C45"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!G46"
"BS!D8"
"IS!C32"
"-(Debt!B36)"
"-(Debt!B44+Debt!C27+Debt!C36)"
"SUM(B11:B12)"
"-Taxes!B24-Taxes!B41"
"-Debt!B48"
"B13+B17+B16+B15"
"$B$20*B18"
"-Assumptions!C11"
"+B29"
"+-B25*$B$24"
"+-D25*$B$24"
"B21"
"+IF(C27>C26,C27-C26,0)"
"+B25+B28"
"-Assumptions!C11*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"XIRR(B38:W38,B8:W8)"
"CONCATENATE(""With "",Assumptions!H23,""x EBITDA Exit Multiple"")"
"-Assumptions!C11*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"AG44"
"Assumptions!H23*IS!AF32*Assumptions!G48"
"SUM(B42:B44)"
"XIRR(B45:W45,B8:W8)"
"CONCATENATE(""With "",Assumptions!H24*100,""% Initial Project Cost"")"
"-Assumptions!C11*Assumptions!G48"
"+B21*Assumptions!$G$48"
"Assumptions!H24*Assumptions!C58*Assumptions!G48"
"XIRR(B52:W52,B8:W8)"
"CONCATENATE(""With $"",Assumptions!H25,""/kW"")"
"-Assumptions!C11*Assumptions!G48"
"B21*Assumptions!$G$48"
"Assumptions!H25*Assumptions!H68*Assumptions!G48"
"XIRR(B59:W59,B8:W8)"
"SUM(E5:L5)"
"Assumptions!C34"
"Assumptions!C20+Assumptions!C21"
"B7-B8"
"$B$10*E5*$B$4"
"SUM(E10:L10)"
"Assumptions!A3"
"IS!C7"
"B7+1"
"B29+B38"
"IF(MONTH(C23)=MONTH(Assumptions!G34),1,2)"
"IF(AN11=1,6,15)"
"B11/B12"
"HLOOKUP(Assumptions!G34,B23:AF39,AN12)"
"B45"
"C24-C28"
"C24*(C23-B41)/(C41-B41)*$E$64"
"MAX(C24+C25+B44+C27-0.5*C13,0)"
"(C23-B41)/(C41-B41)*IS!D32+(B41-B32)/(B41-Assumptions!H17)*IS!C32"
"(D23-C41)/(D41-C41)*IS!E32+(C41-C32)/(C41-B41)*IS!D32"
"(AF23-AE41)/(AG23-AE41)*IS!AG32+(AE41-AE32)/(AE41-AD41)*IS!AF32"
"IF(C28>0.1,C29/(C27+C26+B44),"" "")"
"B19"
"C28"
"B33*(B32-Assumptions!H17)/365.25*$E$64"
"C33*(C32-C23)/(C41-B41)*$E$64"
"MAX(B33+B34+B36-B13,0)"
"MAX(C33+C34+C36-0.5*C13,0)"
"(B32-Assumptions!H17)/(Debt!B41-Assumptions!H17)*IS!C32"
"(C32-C23)/(C41-B41)*IS!D32"
"(AF32-AF23)/(AG23-AE41)*IS!AG32"
"IF(B37>0.1,B38/(B36+B35),"" "")"
"B8"
"B42*(B41-B32)/365.25*$E$64"
"C42*(C41-C32)/(C41-B41)*$E$64"
"B42+B43"
"SUM(B35,B26)"
"B36"
"C27+C36+B44"
"SUM(B48:B49)"
"IF(B33>0.1,(B38+B29)/B50,"" "")"
"B35+B26"
"B36+B44+B27"
"Assumptions!G37"
"E63+E62"
"Assumptions!G33"
"B77"
"B19"
"AVERAGE(B52:AF52)"
"MIN(B52:AF52)"
"(C32-$B$32)/365.25"
"(C23-$B$32)/365.25"
"(SUMPRODUCT(B74:AF74,B35:AF35)+SUMPRODUCT(B75:AF75,B26:AF26))/E67"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IS!C8"
"Assumptions!$N$39"
"Assumptions!$N$40"
"1/$B$13*D6"
"1/$B$13"
"1/B13-D13"
"Assumptions!$N$41"
"1/Assumptions!$N$41*D6"
"IF(AND(E6>=Assumptions!$N$41,D6<Assumptions!$N$41),1/Assumptions!$N$41-Depreciation!$D$14,IF(E6<Assumptions!$N$41,1/Assumptions!$N$41,0))"
"Assumptions!C34+Assumptions!C46+Assumptions!C38"
"$B$16*D12"
"Assumptions!C50-Assumptions!C46-Assumptions!C47"
"$B$17*D13"
"Assumptions!$C$56"
"$B$18*D14"
"SUM(B16:B18)"
"B19"
"B19-D19"
"D21-E19"
"D12"
"B16"
"$B$31*D26"
"D27*$B$32"
"$B33*D28"
"Assumptions!$N$44"
"Assumptions!P44"
"1/Assumptions!$N$44*D6*(1-$C$41)"
"IF(AND(E6>=Assumptions!$N$44,D6<Assumptions!$N$44),1/Assumptions!$N$44*(1-$C$41)-Depreciation!$D$41,IF(AND(D6>Assumptions!$N$44,E6<Assumptions!$N$44),0,1/Assumptions!$N$44*(1-$C$41)))"
"D13"
"Assumptions!$N$46"
"1/Assumptions!$N$46*D6"
"IF(AND(E6>=Assumptions!$N$46, D6<Assumptions!$N$46),1/Assumptions!$N$46-Depreciation!$D$43,IF(E6<Assumptions!$N$46,1/Assumptions!$N$46,0))"
"D41*$B$45"
"D42*$B$46"
"D43*$B$47"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Depreciation!D8"
"IS!C40"
"IS!C34"
"-Depreciation!D34"
"SUM(B10:B12)"
"Assumptions!$N$51"
"B13*B15"
"B22"
"IF(B16<0,-B16,0)"
"IF(-SUM(B21:I21, B20:I20)>B19,0,-B19-SUM(B21:I21,B20:I20))"
"IF(B16<0,0,IF(B18>B16,-B16,-B18))"
"SUM(B18:B21)"
"IF(B13<0,0,B21+B16)"
"B13"
"-B24"
"SUM(B28:B29)"
"Assumptions!$N$50"
"IF(-SUM(B38:P38, B37:P37)>B36,0,-B36-SUM(B38:P38,B37:P37))"
"Assumptions!A3"
"Assumptions!C22"
"Assumptions!H16"
"Assumptions!H39"
"C8/360"
"HLOOKUP(Assumptions!$H$12,IDC!$H$40:$L$56,2+F42)"
"D59*Assumptions!H12"
"C15*$C$6"
"+E15+D15"
"F15+H15"
"A15+1"
"F16+G15+H16"
"IF(A16>$C$7+1,0,G15*(B16-B15)*$D$8)"
"IF(A16<=$C$7+1,H16+I15,I15)"
"SUM(C15:C33)"
"SUM(H42:H56)"
"SUM(D56:D58)"
"Assumptions!A3"
"'Returns Analysis'!C39"
"Debt!E69"
"Debt!E68"
"B9"
"C11/C14"
"C58-C12"
"C11/$H$68"
"C12/C14"
"IF(C66=""Yes"",0,Debt!B19)"
"IF(C28>0,1,2)"
"C14/$C$14"
"SUM(C11:C12)"
"CHOOSE(U13,U9,U10,U11)"
"CHOOSE(V13,V9,V10,V11,V12)"
"IF(Y13=1,1,2)"
"IF(C32>0,10,20)"
"SUM(N15:N16)"
"13-MONTH(H17)"
"C20/$C$58"
"H11*H12"
"62*H12"
"SUM(N19:N25)"
"IS!C16"
"IS!C23/IS!C6"
"IS!C24/IS!C6"
"Debt!B19"
"IS!C25/IS!C6"
"IS!C26/IS!C6"
"SUM(B20:B33)"
"Debt!E66"
"IF(H32,Debt!#REF!,"" "")"
"Debt!E64"
"IF(C12=0,0,IDC!H34)"
"G47*C11"
"SUM(C22:C33)*N55"
"1-G47"
"G48*C11"
"SUM(B37:B49)"
"SUM(B53:B55)"
"H19-H53"
"B56+B50+B34"
"P17"
"D58"
"H68*H72"
"Debt!E68"
"Debt!E69"
"H12*H13"
"'Returns Analysis'!C39"
"CONCATENATE(""30 Yrs After-Tax Cashflow with "",H23,""x EBITDA Exit Multiple Residual Value"")"
"'Returns Analysis'!C46"
"CONCATENATE(""30 Yrs After-Tax Cashflow with "",H24*100,""% Initial Project Cost Residual Value"")"
"'Returns Analysis'!C53"
"CONCATENATE(""30 Yrs After-Tax Cashflow with $"",H25,""/kW Residual Value"")"
"'Returns Analysis'!C60"
"IS!C7"
"IS!C32"
"IS!C45"
"'Returns Analysis'!C13"
"'Returns Analysis'!C21"
"Assumptions!A3"
"(Assumptions!H18/12)"
"D7+1"
"YEAR(Assumptions!H17)"
"Assumptions!$H$54"
"Assumptions!V13"
"CHOOSE($A$19,D15,D16,D17,D18)"
"IF(AND(C7<$D$7+Assumptions!$H$53,D7<$D$7+Assumptions!$H$53),D12,IF(AND(C7<$D$7+Assumptions!$H$53,D7>$D$7+Assumptions!$H$53),D12*(1-$D$7)+D19*$D$7,D19))"
"IF(AND(D7<$D$7+Assumptions!$H$53,E7<$D$7+Assumptions!$H$53),E12,IF(AND(D7<$D$7+Assumptions!$H$53,E7>=$D$7+Assumptions!$H$53),E12*(1-$D$7)+E19*$D$7,E19))"
"GCurve!I8"
"GCurve!I9"
"GCurve!I10"
"GCurve!I11"
"GCurve!I12"
"GCurve!I13"
"GCurve!I14"
"GCurve!I15"
"GCurve!I16"
"GCurve!I17"
"GCurve!I18"
"GCurve!I19"
"GCurve!I20"
"GCurve!I21"
"GCurve!I22"
"GCurve!I23"
"GCurve!I24"
"GCurve!I25"
"GCurve!I26"
"GCurve!I27"
"GCurve!I28"
"Assumptions!$N$54"
"Assumptions!U13"
"IF(Assumptions!$U$14=""Index"",'Price_Technical Assumption'!D25,IF(Assumptions!$U$14=""Fixed"",'Price_Technical Assumption'!D26*(1+'Price_Technical Assumption'!D28),'Price_Technical Assumption'!D27*(1+'Price_Technical Assumption'!D28)))"
"D44*'Price_Technical Assumption'!D30/1000"
"Assumptions!$H$60*(1+Assumptions!$N$11)^(D7)"
"SUM(D34:D35)"
"Assumptions!W14"
"IF($A$38=""Pass-through"",D36,D34)"
"Assumptions!$H$14"
"D42*(1+D43)"
"E26"
"E38"
"E50"
"E62"
"E74"
"E86"
"E98"
"E110"
"E122"
"E134"
"E146"
"E158"
"E170"
"E182"
"E194"
"E206"
"E218"
"E230"
"AVERAGE(D15:D26)"
"E242"
"I26*(1+0.025)"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IF(C6<Assumptions!$H$19,C6*12*'Price_Technical Assumption'!D21*Assumptions!$H$68,IF(AND(B6<Assumptions!$H$19,C6>Assumptions!$H$19),(1-$C$6)*12*'Price_Technical Assumption'!D21*Assumptions!$H$68,0))"
"IF(D6<Assumptions!$H$19,12*'Price_Technical Assumption'!E21*Assumptions!$H$68,IF(AND(C6<Assumptions!$H$19,D6>Assumptions!$H$19),(1-$C$6)*12*'Price_Technical Assumption'!E21*Assumptions!$H$68,0))"
"'Price_Technical Assumption'!D38*Assumptions!$H$62/1000"
"SUM(C10:C12)"
"Assumptions!$H$62*'Price_Technical Assumption'!D30*'Price_Technical Assumption'!D44/1000000"
"Assumptions!$N19*C6"
"Assumptions!$N19*(1+Assumptions!$N$11)"
"D17*(1+Assumptions!$N$11)"
"+(Assumptions!$P$15*Assumptions!$H$62)/1000*(1+Assumptions!$N$11)^IS!C6"
"Assumptions!$P$16*Assumptions!$H$62/1000*(1+Assumptions!$N$11)^IS!C6"
"Assumptions!$N20*Assumptions!H18/12"
"Assumptions!$N20*(1+Assumptions!$N$11)"
"Assumptions!$N21*Assumptions!H18/12"
"(Assumptions!$N21)*(1+Assumptions!$N$11)"
"+Assumptions!N22"
"+Assumptions!N22*(1+Assumptions!$N$11)"
"C23*(1+Assumptions!$P$30)"
"Assumptions!$N$52*Depreciation!D50*Assumptions!H18/12"
"Assumptions!$N$52*Depreciation!E50"
"IF(C8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41*C6,0)"
"IF(D8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41,IF(AND(D8>Assumptions!$G$34,C8<Assumptions!$G$34),Assumptions!$G$42*Assumptions!$G$41*(1-$C$6),0))"
"Assumptions!$O$23*Assumptions!$H$68*Assumptions!H18/12"
"Assumptions!$O$23*Assumptions!$H$68*(1+Assumptions!$N$11)"
"Assumptions!$N24*Assumptions!H18/12"
"Assumptions!$N24*(1+Assumptions!$N$11)"
"Assumptions!$N25*Assumptions!H18/12"
"SUM(C16:C29)"
"C13-C30"
"Depreciation!D48"
"C32-C34"
"IF(Assumptions!$C$12=0,0,Debt!B57)"
"Assumptions!N51"
"-C40*$B$42"
"Assumptions!N50"
"(C40+C42)*-$B$43"
"C40+C42+C43"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!H17+365.25*Assumptions!H18/12"
"D8+365.25"
"SUM(D11:D15)"
"Assumptions!C58"
"Depreciation!$B$48"
"SUM(Depreciation!$D$48:D48)"
"C18-C19"
"Assumptions!$C$47"
"SUM(C16,C20,C22,C23)"
"C32+('Returns Analysis'!C15+'Returns Analysis'!#REF!)+(IS!C42+IS!C43)"
"Assumptions!C12"
"Debt!#REF!+Debt!#REF!+Debt!#REF!"
"SUM(C30:C35)"
"Assumptions!$C$11"
"IS!B45-'Returns Analysis'!#REF!"
"SUM(C41:C42)"
"C43+C37"
"C25-C45"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!G46"
"BS!D8"
"IS!C32"
"IF(Assumptions!C12=0,0,-(Debt!B36))"
"IF(Assumptions!$C$12=0,0,-(Debt!B44+Debt!C27+Debt!C36))"
"SUM(B11:B12)"
"-Taxes!B24-Taxes!B41"
"IF(Assumptions!$C$12=0,0,-Debt!B48)"
"B13+B17+B16+B15"
"$B$20*B18"
"-Assumptions!C11"
"+B29"
"+-B25*$B$24"
"+-D25*$B$24"
"B21"
"+IF(C27>C26,C27-C26,0)"
"+B25+B28"
"-Assumptions!C11*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"XIRR(B38:W38,B8:W8)"
"CONCATENATE(""With "",Assumptions!H23,""x EBITDA Exit Multiple"")"
"-Assumptions!C11*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"Assumptions!H23*IS!W32*Assumptions!G48"
"Assumptions!H23*IS!AF32*Assumptions!G48"
"SUM(B42:B44)"
"XIRR(B45:W45,B8:W8)"
"CONCATENATE(""With "",Assumptions!H24*100,""% Initial Project Cost"")"
"-Assumptions!C11*Assumptions!G48"
"+B21*Assumptions!$G$48"
"AG51"
"Assumptions!H24*Assumptions!C58*Assumptions!G48"
"XIRR(B52:W52,B8:W8)"
"CONCATENATE(""With $"",Assumptions!H25,""/kW"")"
"-Assumptions!C11*Assumptions!G48"
"B21*Assumptions!$G$48"
"Assumptions!H25*Assumptions!H68*Assumptions!G48"
"XIRR(B59:W59,B8:W8)"
"SUM(E5:L5)"
"Assumptions!C34"
"Assumptions!C20+Assumptions!C21"
"B7-B8"
"$B$10*E5*$B$4"
"SUM(E10:L10)"
"Assumptions!A3"
"IS!C7"
"B7+1"
"B29+B38"
"IF(MONTH(C23)=MONTH(Assumptions!G34),1,2)"
"IF(AN11=1,6,15)"
"B11/B12"
"HLOOKUP(Assumptions!G34,B23:AF39,AN12)"
"B45"
"C24-C28"
"C24*(C23-B41)/(C41-B41)*$E$64"
"MAX(C24+C25+B44+C27-0.5*C13,0)"
"(C23-B41)/(C41-B41)*IS!D32+(B41-B32)/(B41-Assumptions!H17)*IS!C32"
"(D23-C41)/(D41-C41)*IS!E32+(C41-C32)/(C41-B41)*IS!D32"
"(AF23-AE41)/(AG23-AE41)*IS!AG32+(AE41-AE32)/(AE41-AD41)*IS!AF32"
"IF(C28>0.1,C29/(C27+C26+B44),"" "")"
"B19"
"C28"
"B33*(B32-Assumptions!H17)/365.25*$E$64"
"C33*(C32-C23)/(C41-B41)*$E$64"
"MAX(B33+B34+B36-B13,0)"
"MAX(C33+C34+C36-0.5*C13,0)"
"(B32-Assumptions!H17)/(Debt!B41-Assumptions!H17)*IS!C32"
"(C32-C23)/(C41-B41)*IS!D32"
"(AF32-AF23)/(AG23-AE41)*IS!AG32"
"IF(B37>0.1,B38/(B36+B35),"" "")"
"B8"
"B42*(B41-B32)/365.25*$E$64"
"C42*(C41-C32)/(C41-B41)*$E$64"
"B42+B43"
"SUM(B35,B26)"
"B36"
"C27+C36+B44"
"SUM(B48:B49)"
"IF(B33>0.1,(B38+B29)/B50,"" "")"
"B35+B26"
"B36+B44+B27"
"Assumptions!G37"
"E63+E62"
"Assumptions!G33"
"B77"
"B19"
"AVERAGE(B52:AF52)"
"MIN(B52:AF52)"
"(C32-$B$32)/365.25"
"(C23-$B$32)/365.25"
"(SUMPRODUCT(B74:AF74,B35:AF35)+SUMPRODUCT(B75:AF75,B26:AF26))/E67"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IS!C8"
"Assumptions!$N$39"
"Assumptions!$N$40"
"1/$B$13*D6"
"1/$B$13"
"1/B13-D13"
"Assumptions!$N$41"
"1/Assumptions!$N$41*D6"
"IF(AND(E6>=Assumptions!$N$41,D6<Assumptions!$N$41),1/Assumptions!$N$41-Depreciation!$D$14,IF(E6<Assumptions!$N$41,1/Assumptions!$N$41,0))"
"Assumptions!C34+Assumptions!C46+Assumptions!C38"
"$B$16*D12"
"Assumptions!C50-Assumptions!C46-Assumptions!C47"
"$B$17*D13"
"Assumptions!$C$56"
"$B$18*D14"
"SUM(B16:B18)"
"B19"
"B19-D19"
"D21-E19"
"D12"
"B16"
"$B$31*D26"
"D27*$B$32"
"$B33*D28"
"Assumptions!$N$44"
"Assumptions!P44"
"1/Assumptions!$N$44*D6*(1-$C$41)"
"IF(AND(E6>=Assumptions!$N$44,D6<Assumptions!$N$44),1/Assumptions!$N$44*(1-$C$41)-Depreciation!$D$41,IF(AND(D6>Assumptions!$N$44,E6<Assumptions!$N$44),0,1/Assumptions!$N$44*(1-$C$41)))"
"D13"
"Assumptions!$N$46"
"1/Assumptions!$N$46*D6"
"IF(AND(E6>=Assumptions!$N$46, D6<Assumptions!$N$46),1/Assumptions!$N$46-Depreciation!$D$43,IF(E6<Assumptions!$N$46,1/Assumptions!$N$46,0))"
"D41*$B$45"
"D42*$B$46"
"D43*$B$47"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Depreciation!D8"
"IS!C40"
"IS!C34"
"-Depreciation!D34"
"SUM(B10:B12)"
"Assumptions!$N$51"
"B13*B15"
"B22"
"IF(B16<0,-B16,0)"
"IF(-SUM(B21:I21, B20:I20)>B19,0,-B19-SUM(B21:I21,B20:I20))"
"IF(B16<0,0,IF(B18>B16,-B16,-B18))"
"SUM(B18:B21)"
"IF(B13<0,0,B21+B16)"
"B13"
"-B24"
"SUM(B28:B29)"
"Assumptions!$N$50"
"IF(-SUM(B38:P38, B37:P37)>B36,0,-B36-SUM(B38:P38,B37:P37))"
"Assumptions!A3"
"Assumptions!C22"
"Assumptions!H16"
"Assumptions!H39"
"C8/360"
"HLOOKUP(Assumptions!$H$12,IDC!$H$40:$L$56,2+F42)"
"D59*Assumptions!H12"
"C15*$C$6"
"+E15+D15"
"F15+H15"
"A15+1"
"F16+G15+H16"
"IF(A16>$C$7+1,0,G15*(B16-B15)*$D$8)"
"IF(A16<=$C$7+1,H16+I15,I15)"
"SUM(C15:C33)"
"SUM(H42:H56)"
"SUM(D56:D58)"
"Assumptions!A3"
"'Returns Analysis'!C39"
"Debt!E69"
"Debt!E68"
"B9"
"C11/C14"
"C58-C12"
"C11/$H$68"
"C12/C14"
"Debt!B19"
"IF(C28>0,1,2)"
"C14/$C$14"
"SUM(C11:C12)"
"CHOOSE(U13,U9,U10,U11)"
"CHOOSE(V13,V9,V10,V11,V12)"
"IF(Y13=1,1,2)"
"IF(C32>0,10,20)"
"SUM(N15:N16)"
"13-MONTH(H17)"
"C19/$C$58"
"H11*H12"
"62*H12"
"450*H12"
"SUM(N19:N25)"
"IS!C18"
"IS!C25/IS!C6"
"IS!C26/IS!C6"
"Debt!B19"
"IS!C27/IS!C6"
"IS!C28/IS!C6"
"SUM(B19:B33)"
"Debt!E66"
"IF(H32,Debt!#REF!,"" "")"
"Debt!E64"
"IDC!H34"
"G47*C11"
"SUM(C22:C33)*N55"
"1-G47"
"G48*C11"
"SUM(B37:B49)"
"SUM(B53:B55)"
"H19-H52"
"B56+B50+B34"
"P17"
"D58"
"H68*H72"
"Debt!E68"
"Debt!E69"
"H12*H13"
"'Returns Analysis'!C39"
"CONCATENATE(""30 Yrs After-Tax Cashflow with "",H23,""x EBITDA Exit Multiple Residual Value"")"
"'Returns Analysis'!C46"
"CONCATENATE(""30 Yrs After-Tax Cashflow with "",H24*100,""% Initial Project Cost Residual Value"")"
"'Returns Analysis'!C53"
"CONCATENATE(""30 Yrs After-Tax Cashflow with $"",H25,""/kW Residual Value"")"
"'Returns Analysis'!C60"
"IS!C7"
"IS!C34"
"IS!C47"
"'Returns Analysis'!C13"
"'Returns Analysis'!C21"
"Assumptions!A3"
"(Assumptions!H18/12)"
"D7+1"
"YEAR(Assumptions!H17)"
"Assumptions!$H$53"
"Assumptions!V13"
"CHOOSE($A$19,D15,D16,D17,D18)"
"IF(AND(C7<$D$7+Assumptions!$H$52,D7<$D$7+Assumptions!$H$52),D12,IF(AND(C7<$D$7+Assumptions!$H$52,D7>$D$7+Assumptions!$H$52),D12*(1-$D$7)+D19*$D$7,D19))"
"IF(AND(D7<$D$7+Assumptions!$H$52,E7<$D$7+Assumptions!$H$52),E12,IF(AND(D7<$D$7+Assumptions!$H$52,E7>=$D$7+Assumptions!$H$52),E12*(1-$D$7)+E19*$D$7,E19))"
"Assumptions!$N$54"
"Assumptions!U13"
"IF(Assumptions!$U$14=""Index"",'Price_Technical Assumption'!D25*(1+'Price_Technical Assumption'!D28),IF(Assumptions!$U$14=""Fixed"",'Price_Technical Assumption'!D26*(1+'Price_Technical Assumption'!D28),'Price_Technical Assumption'!D27*(1+'Price_Technical Assumption'!D28)))"
"D46*'Price_Technical Assumption'!D30/1000"
"Assumptions!$H$60*(1+Assumptions!$N$11)^(D7)"
"SUM(D34:D35)"
"Assumptions!W14"
"IF($A$38=""Pass-through"",D36,D34)"
"Assumptions!H54"
"D41"
"Assumptions!$H$14"
"D44*(1+D45)"
"'Price_Technical Assumption'!D8"
"L6"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Options!C6*12*Assumptions!$H$66"
"IF(Assumptions!$B$16=""Yes"",Options!C16/1000*'Price_Technical Assumption'!D41,0)"
"Options!M16/1000*'Price_Technical Assumption'!N41"
"Options!C8"
"SUM(C10:C13)"
"IF(Assumptions!$B$16=""Yes"",Options!C17,0)"
"Assumptions!$H$62*'Price_Technical Assumption'!D30*'Price_Technical Assumption'!D46/1000000"
"Assumptions!$N19*C6"
"Assumptions!$N19*(1+Assumptions!$N$11)"
"D19*(1+Assumptions!$N$11)"
"+(Assumptions!$P$15*Assumptions!$H$62)/1000*(1+Assumptions!$N$11)^IS!C6"
"Assumptions!$P$16*Assumptions!$H$62/1000*(1+Assumptions!$N$11)^IS!C6"
"Assumptions!$N20*Assumptions!H18/12"
"Assumptions!$N20*(1+Assumptions!$N$11)"
"Assumptions!$N21*Assumptions!H18/12"
"(Assumptions!$N21)*(1+Assumptions!$N$11)"
"+Assumptions!N22"
"+Assumptions!N22*(1+Assumptions!$N$11)"
"C25*(1+Assumptions!$P$30)"
"Assumptions!$N$52*Depreciation!D50*Assumptions!H18/12"
"Assumptions!$N$52*Depreciation!E50"
"IF(C8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41*C6,0)"
"IF(D8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41,IF(AND(D8>Assumptions!$G$34,C8<Assumptions!$G$34),Assumptions!$G$42*Assumptions!$G$41*(1-$C$6),0))"
"Assumptions!$O$23*Assumptions!$H$68*Assumptions!H18/12"
"Assumptions!$O$23*Assumptions!$H$68*(1+Assumptions!$N$11)"
"Assumptions!$N24*Assumptions!H18/12"
"Assumptions!$N24*(1+Assumptions!$N$11)"
"Assumptions!$N25*Assumptions!H18/12"
"SUM(C17:C31)"
"C14-C32"
"Depreciation!D48"
"C34-C36"
"Debt!B57"
"Assumptions!N51"
"-C42*$B$44"
"Assumptions!N50"
"(C42+C44)*-$B$45"
"C42+C44+C45"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!H17+365.25*Assumptions!H18/12"
"D8+365.25"
"SUM(D11:D15)"
"Assumptions!C58"
"Depreciation!$B$48"
"SUM(Depreciation!$D$48:D48)"
"C18-C19"
"Assumptions!$C$47"
"SUM(C16,C20,C22,C23)"
"C32+('Returns Analysis'!C15+'Returns Analysis'!#REF!)+(IS!C44+IS!C45)"
"Assumptions!C12"
"Debt!#REF!+Debt!#REF!+Debt!#REF!"
"SUM(C30:C35)"
"Assumptions!$C$11"
"IS!B47-'Returns Analysis'!#REF!"
"SUM(C41:C42)"
"C43+C37"
"C25-C45"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!G46"
"BS!D8"
"IS!C34"
"-(Debt!B36)"
"-(Debt!B44+Debt!C27+Debt!C36)"
"SUM(B11:B12)"
"-Taxes!B24-Taxes!B41"
"-Debt!B48"
"B13+B17+B16+B15"
"$B$20*B18"
"-Assumptions!C11"
"+B29"
"+-B25*$B$24"
"+-D25*$B$24"
"B21"
"+IF(C27>C26,C27-C26,0)"
"+B25+B28"
"-Assumptions!C11*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"XIRR(B38:W38,B8:W8)"
"CONCATENATE(""With "",Assumptions!H23,""x EBITDA Exit Multiple"")"
"-Assumptions!C11*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"Assumptions!H23*IS!M34*Assumptions!G48"
"Assumptions!H23*IS!W34*Assumptions!G48"
"Assumptions!H23*IS!AF34*Assumptions!G48"
"SUM(B42:B44)"
"XIRR(B45:W45,B8:W8)"
"CONCATENATE(""With "",Assumptions!H24*100,""% Initial Project Cost"")"
"-Assumptions!C11*Assumptions!G48"
"+B21*Assumptions!$G$48"
"AG51"
"Assumptions!H24*Assumptions!C58*Assumptions!G48"
"XIRR(B52:W52,B8:W8)"
"CONCATENATE(""With $"",Assumptions!H25,""/kW"")"
"-Assumptions!C11*Assumptions!G48"
"B21*Assumptions!$G$48"
"Assumptions!H25*Assumptions!H68*Assumptions!G48"
"XIRR(B59:W59,B8:W8)"
"Assumptions!A3"
"IS!C7"
"B7+1"
"B29+B38"
"IF(MONTH(C23)=MONTH(Assumptions!G34),1,2)"
"IF(AN11=1,6,15)"
"B11/B12"
"HLOOKUP(Assumptions!G34,B23:AF39,AN12)"
"B45"
"C24-C28"
"C24*(C23-B41)/(C41-B41)*$E$64"
"MAX(C24+C25+B44+C27-0.5*C13,0)"
"(C23-B41)/(C41-B41)*IS!D34+(B41-B32)/(B41-Assumptions!H17)*IS!C34"
"(D23-C41)/(D41-C41)*IS!E34+(C41-C32)/(C41-B41)*IS!D34"
"(AF23-AE41)/(AG23-AE41)*IS!AG34+(AE41-AE32)/(AE41-AD41)*IS!AF34"
"IF(C28>0.1,C29/(C27+C26+B44),"" "")"
"B19"
"C28"
"B33*(B32-Assumptions!H17)/365.25*$E$64"
"C33*(C32-C23)/(C41-B41)*$E$64"
"MAX(B33+B34+B36-B13,0)"
"MAX(C33+C34+C36-0.5*C13,0)"
"(B32-Assumptions!H17)/(Debt!B41-Assumptions!H17)*IS!C34"
"(C32-C23)/(C41-B41)*IS!D34"
"(AF32-AF23)/(AG23-AE41)*IS!AG34"
"IF(B37>0.1,B38/(B36+B35),"" "")"
"B8"
"B42*(B41-B32)/365.25*$E$64"
"C42*(C41-C32)/(C41-B41)*$E$64"
"B42+B43"
"SUM(B35,B26)"
"B36"
"C27+C36+B44"
"SUM(B48:B49)"
"IF(B33>0.1,(B38+B29)/B50,"" "")"
"B35+B26"
"B36+B44+B27"
"Assumptions!G37"
"E63+E62"
"Assumptions!G33"
"B77"
"B19"
"AVERAGE(B52:AF52)"
"MIN(B52:AF52)"
"(C32-$B$32)/365.25"
"(C23-$B$32)/365.25"
"(SUMPRODUCT(B74:AF74,B35:AF35)+SUMPRODUCT(B75:AF75,B26:AF26))/E67"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IS!C8"
"Assumptions!$N$39"
"Assumptions!$N$40"
"1/$B$13*D6"
"1/$B$13"
"1/B13-D13"
"Assumptions!$N$41"
"1/Assumptions!$N$41*D6"
"IF(AND(E6>=Assumptions!$N$41,D6<Assumptions!$N$41),1/Assumptions!$N$41-Depreciation!$D$14,IF(E6<Assumptions!$N$41,1/Assumptions!$N$41,0))"
"Assumptions!C34+Assumptions!C46+Assumptions!C38"
"$B$16*D12"
"Assumptions!C50-Assumptions!C46-Assumptions!C47"
"$B$17*D13"
"Assumptions!$C$56"
"$B$18*D14"
"SUM(B16:B18)"
"B19"
"B19-D19"
"D21-E19"
"D12"
"B16"
"$B$31*D26"
"D27*$B$32"
"$B33*D28"
"Assumptions!$N$44"
"Assumptions!P44"
"1/Assumptions!$N$44*D6*(1-$C$41)"
"IF(AND(E6>=Assumptions!$N$44,D6<Assumptions!$N$44),1/Assumptions!$N$44*(1-$C$41)-Depreciation!$D$41,IF(AND(D6>Assumptions!$N$44,E6<Assumptions!$N$44),0,1/Assumptions!$N$44*(1-$C$41)))"
"D13"
"Assumptions!$N$46"
"1/Assumptions!$N$46*D6"
"IF(AND(E6>=Assumptions!$N$46, D6<Assumptions!$N$46),1/Assumptions!$N$46-Depreciation!$D$43,IF(E6<Assumptions!$N$46,1/Assumptions!$N$46,0))"
"D41*$B$45"
"D42*$B$46"
"D43*$B$47"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Depreciation!D8"
"IS!C42"
"IS!C36"
"-Depreciation!D34"
"SUM(B10:B12)"
"Assumptions!$N$51"
"B13*B15"
"B22"
"IF(B16<0,-B16,0)"
"IF(-SUM(B21:I21, B20:I20)>B19,0,-B19-SUM(B21:I21,B20:I20))"
"IF(B16<0,0,IF(B18>B16,-B16,-B18))"
"SUM(B18:B21)"
"IF(B13<0,0,B21+B16)"
"B13"
"-B24"
"SUM(B28:B29)"
"Assumptions!$N$50"
"IF(-SUM(B38:P38, B37:P37)>B36,0,-B36-SUM(B38:P38,B37:P37))"
"Assumptions!A3"
"Assumptions!H39"
"C8/360"
"HLOOKUP(Assumptions!$H$12,IDC!$H$40:$L$56,2+F42)"
"D59*Assumptions!H12"
"C15*$C$6"
"+E15+D15"
"F15+H15"
"A15+1"
"F16+G15+H16"
"IF(A16>$C$7+1,0,G15*(B16-B15)*$D$8)"
"IF(A16<=$C$7+1,H16+I15,I15)"
"SUM(C15:C33)"
"SUM(H42:H56)"
"SUM(D56:D58)"
"C4*-1"
"MAX(C18:EP28)"
"MIN(C18:EP28)"
"IF(C$17=""WD1"",MAX(C18:N18),0)"
"IF(O$17=""WD1"",MAX(O18:Z18),0)"
"IF(AA$17=""WD1"",MAX(AA18:AL18),0)"
"IF(AM$17=""WD1"",MAX(AM18:AX18),0)"
"IF(AY$17=""WD1"",MAX(AY18:BJ18),0)"
"IF(BK$17=""WD1"",MAX(BK18:BV18),0)"
"IF(BW$17=""WD1"",MAX(BW18:CH18),0)"
"IF(CI$17=""WD1"",MAX(CI18:CT18),0)"
"IF(CU$17=""WD1"",MAX(CU18:DF18),0)"
"IF(DG$17=""WD1"",MAX(DG18:DR18),0)"
"IF(DS$17=""WD1"",MAX(DS18:ED18),0)"
"IF(EE$17=""WD1"",MAX(EE18:EP18),0)"
"MAX(C33:N33)"
"Assumptions!A3"
"'Returns Analysis'!C39"
"Debt!E69"
"Debt!E68"
"B9"
"C11/C14"
"C58-C12"
"C11/$H$68"
"C12/C14"
"Debt!B19"
"IF(C28>0,1,2)"
"C14/$C$14"
"SUM(C11:C12)"
"CHOOSE(U13,U9,U10,U11)"
"CHOOSE(V13,V9,V10,V11,V12)"
"IF(Y13=1,1,2)"
"IF(C32>0,10,20)"
"SUM(N15:N16)"
"13-MONTH(H17)"
"C19/$C$58"
"H11*H12"
"62*H12"
"450*H12"
"SUM(N19:N25)"
"IS!#REF!"
"IS!C21/IS!C6"
"IS!C22/IS!C6"
"Debt!B19"
"IS!C23/IS!C6"
"IS!C24/IS!C6"
"SUM(B19:B33)"
"Debt!E66"
"IF(H32,Debt!#REF!,"" "")"
"Debt!E64"
"IDC!H34"
"G47*C11"
"SUM(C22:C33)*N55"
"1-G47"
"G48*C11"
"SUM(B37:B49)"
"SUM(B53:B55)"
"H19-H52"
"B56+B50+B34"
"P17"
"D58"
"H68*H72"
"Debt!E68"
"Debt!E69"
"H12*H13"
"'Returns Analysis'!C39"
"CONCATENATE(""30 Yrs After-Tax Cashflow with "",H23,""x EBITDA Exit Multiple Residual Value"")"
"'Returns Analysis'!C46"
"CONCATENATE(""30 Yrs After-Tax Cashflow with "",H24*100,""% Initial Project Cost Residual Value"")"
"'Returns Analysis'!C53"
"CONCATENATE(""30 Yrs After-Tax Cashflow with $"",H25,""/kW Residual Value"")"
"'Returns Analysis'!C60"
"IS!C7"
"IS!C30"
"IS!C43"
"'Returns Analysis'!C13"
"'Returns Analysis'!C21"
"Assumptions!A3"
"(Assumptions!H18/12)"
"D7+1"
"YEAR(Assumptions!H17)"
"Assumptions!$H$53"
"Assumptions!V13"
"CHOOSE($A$19,D15,D16,D17,D18)"
"IF(AND(C7<$D$7+Assumptions!$H$52,D7<$D$7+Assumptions!$H$52),D12,IF(AND(C7<$D$7+Assumptions!$H$52,D7>$D$7+Assumptions!$H$52),D12*(1-$D$7)+D19*$D$7,D19))"
"IF(AND(D7<$D$7+Assumptions!$H$52,E7<$D$7+Assumptions!$H$52),E12,IF(AND(D7<$D$7+Assumptions!$H$52,E7>=$D$7+Assumptions!$H$52),E12*(1-$D$7)+E19*$D$7,E19))"
"Assumptions!$N$54"
"Assumptions!U13"
"IF(Assumptions!$U$14=""Index"",'Price_Technical Assumption'!D25*(1+'Price_Technical Assumption'!D28),IF(Assumptions!$U$14=""Fixed"",'Price_Technical Assumption'!D26*(1+'Price_Technical Assumption'!D28),'Price_Technical Assumption'!D27*(1+'Price_Technical Assumption'!D28)))"
"D46*'Price_Technical Assumption'!D30/1000"
"Assumptions!$H$60*(1+Assumptions!$N$11)^(D7)"
"SUM(D34:D35)"
"Assumptions!W14"
"IF($A$38=""Pass-through"",D36,D34)"
"Assumptions!H54"
"D41"
"Assumptions!$H$14"
"D44*(1+D45)"
"'Price_Technical Assumption'!D8"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Options!C6*12*Assumptions!$H$66"
"IF(Assumptions!$B$16=""Yes"",Options!C16/1000*'Price_Technical Assumption'!D41,0)"
"Options!M16/1000*'Price_Technical Assumption'!N41"
"2*6*Assumptions!H68"
"SUM(C10:C12)"
"IF(Assumptions!$B$16=""Yes"",Options!C17,0)"
"Assumptions!$N19*C6"
"Assumptions!$N19*(1+Assumptions!$N$11)"
"D17*(1+Assumptions!$N$11)"
"Assumptions!$N20*Assumptions!H18/12"
"Assumptions!$N21*Assumptions!H18/12"
"(Assumptions!$N21)*(1+Assumptions!$N$11)"
"+Assumptions!N22"
"+Assumptions!N22*(1+Assumptions!$N$11)"
"C21*(1+Assumptions!$P$30)"
"Assumptions!$N$52*Depreciation!D50*Assumptions!H18/12"
"Assumptions!$N$52*Depreciation!E50"
"IF(C8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41*C6,0)"
"IF(D8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41,IF(AND(D8>Assumptions!$G$34,C8<Assumptions!$G$34),Assumptions!$G$42*Assumptions!$G$41*(1-$C$6),0))"
"Assumptions!$O$23*Assumptions!$H$68*Assumptions!H18/12"
"Assumptions!$O$23*Assumptions!$H$68*(1+Assumptions!$N$11)"
"Assumptions!$N24*Assumptions!H18/12"
"Assumptions!$N24*(1+Assumptions!$N$11)"
"Assumptions!$N25*Assumptions!H18/12"
"SUM(C16:C27)"
"C13-C28"
"Depreciation!D48"
"C30-C32"
"Debt!B57"
"Assumptions!N51"
"-C38*$B$40"
"Assumptions!N50"
"(C38+C40)*-$B$41"
"C38+C40+C41"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!H17+365.25*Assumptions!H18/12"
"D8+365.25"
"SUM(D11:D15)"
"Assumptions!C58"
"Depreciation!$B$48"
"SUM(Depreciation!$D$48:D48)"
"C18-C19"
"Assumptions!$C$47"
"SUM(C16,C20,C22,C23)"
"C32+('Returns Analysis'!C15+'Returns Analysis'!#REF!)+(IS!C40+IS!C41)"
"Assumptions!C12"
"Debt!#REF!+Debt!#REF!+Debt!#REF!"
"SUM(C30:C35)"
"Assumptions!$C$11"
"IS!B43-'Returns Analysis'!#REF!"
"SUM(C41:C42)"
"C43+C37"
"C25-C45"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!G46"
"BS!D8"
"IS!C30"
"-(Debt!B36)"
"-(Debt!B44+Debt!C27+Debt!C36)"
"SUM(B11:B12)"
"-Taxes!B24-Taxes!B41"
"-Debt!B48"
"B13+B17+B16+B15"
"$B$20*B18"
"-Assumptions!C11"
"+B29"
"+-B25*$B$24"
"+-D25*$B$24"
"B21"
"+IF(C27>C26,C27-C26,0)"
"+B25+B28"
"-Assumptions!C11*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"XIRR(B38:L38,B8:L8)"
"CONCATENATE(""With "",Assumptions!H23,""x EBITDA Exit Multiple"")"
"-Assumptions!C11*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"Assumptions!$H$23*IS!L30*Assumptions!$G$48"
"Assumptions!H23*IS!W30*Assumptions!G48"
"Assumptions!H23*IS!AF30*Assumptions!G48"
"SUM(B42:B44)"
"XIRR(B45:L45,B8:L8)"
"CONCATENATE(""With "",Assumptions!H24*100,""% Initial Project Cost"")"
"-Assumptions!C11*Assumptions!G48"
"+B21*Assumptions!$G$48"
"AG51"
"Assumptions!H24*Assumptions!C58*Assumptions!G48"
"XIRR(B52:L52,B8:L8)"
"CONCATENATE(""With $"",Assumptions!H25,""/kW"")"
"-Assumptions!C11*Assumptions!G48"
"B21*Assumptions!$G$48"
"Assumptions!H25*Assumptions!H68*Assumptions!G48"
"XIRR(B59:L59,B8:L8)"
"Assumptions!A3"
"IS!C7"
"B7+1"
"B29+B38"
"IF(MONTH(C23)=MONTH(Assumptions!G34),1,2)"
"IF(AN11=1,6,15)"
"B11/B12"
"HLOOKUP(Assumptions!G34,B23:AF39,AN12)"
"B45"
"C24-C28"
"C24*(C23-B41)/(C41-B41)*$E$64"
"MAX(C24+C25+B44+C27-0.5*C13,0)"
"(C23-B41)/(C41-B41)*IS!D30+(B41-B32)/(B41-Assumptions!H17)*IS!C30"
"(D23-C41)/(D41-C41)*IS!E30+(C41-C32)/(C41-B41)*IS!D30"
"(AF23-AE41)/(AG23-AE41)*IS!AG30+(AE41-AE32)/(AE41-AD41)*IS!AF30"
"IF(C28>0.1,C29/(C27+C26+B44),"" "")"
"B19"
"C28"
"B33*(B32-Assumptions!H17)/365.25*$E$64"
"C33*(C32-C23)/(C41-B41)*$E$64"
"MAX(B33+B34+B36-B13,0)"
"MAX(C33+C34+C36-0.5*C13,0)"
"(B32-Assumptions!H17)/(Debt!B41-Assumptions!H17)*IS!C30"
"(C32-C23)/(C41-B41)*IS!D30"
"(AF32-AF23)/(AG23-AE41)*IS!AG30"
"IF(B37>0.1,B38/(B36+B35),"" "")"
"B8"
"B42*(B41-B32)/365.25*$E$64"
"C42*(C41-C32)/(C41-B41)*$E$64"
"B42+B43"
"SUM(B35,B26)"
"B36"
"C27+C36+B44"
"SUM(B48:B49)"
"IF(B33>0.1,(B38+B29)/B50,"" "")"
"B35+B26"
"B36+B44+B27"
"Assumptions!G37"
"E63+E62"
"Assumptions!G33"
"B77"
"B19"
"AVERAGE(B52:AF52)"
"MIN(B52:AF52)"
"(C32-$B$32)/365.25"
"(C23-$B$32)/365.25"
"(SUMPRODUCT(B74:AF74,B35:AF35)+SUMPRODUCT(B75:AF75,B26:AF26))/E67"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IS!C8"
"Assumptions!$N$39"
"Assumptions!$N$40"
"1/$B$13*D6"
"1/$B$13"
"1/B13-D13"
"Assumptions!$N$41"
"1/Assumptions!$N$41*D6"
"IF(AND(E6>=Assumptions!$N$41,D6<Assumptions!$N$41),1/Assumptions!$N$41-Depreciation!$D$14,IF(E6<Assumptions!$N$41,1/Assumptions!$N$41,0))"
"Assumptions!C34+Assumptions!C46+Assumptions!C38"
"$B$16*D12"
"Assumptions!C50-Assumptions!C46-Assumptions!C47"
"$B$17*D13"
"Assumptions!$C$56"
"$B$18*D14"
"SUM(B16:B18)"
"B19"
"B19-D19"
"D21-E19"
"D12"
"B16"
"$B$31*D26"
"D27*$B$32"
"$B33*D28"
"Assumptions!$N$44"
"Assumptions!P44"
"1/Assumptions!$N$44*D6*(1-$C$41)"
"IF(AND(E6>=Assumptions!$N$44,D6<Assumptions!$N$44),1/Assumptions!$N$44*(1-$C$41)-Depreciation!$D$41,IF(AND(D6>Assumptions!$N$44,E6<Assumptions!$N$44),0,1/Assumptions!$N$44*(1-$C$41)))"
"D13"
"Assumptions!$N$46"
"1/Assumptions!$N$46*D6"
"IF(AND(E6>=Assumptions!$N$46, D6<Assumptions!$N$46),1/Assumptions!$N$46-Depreciation!$D$43,IF(E6<Assumptions!$N$46,1/Assumptions!$N$46,0))"
"D41*$B$45"
"D42*$B$46"
"D43*$B$47"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Depreciation!D8"
"IS!C38"
"IS!C32"
"-Depreciation!D34"
"SUM(B10:B12)"
"Assumptions!$N$51"
"B13*B15"
"B22"
"IF(B16<0,-B16,0)"
"IF(-SUM(B21:I21, B20:I20)>B19,0,-B19-SUM(B21:I21,B20:I20))"
"IF(B16<0,0,IF(B18>B16,-B16,-B18))"
"SUM(B18:B21)"
"IF(B13<0,0,B21+B16)"
"B13"
"-B24"
"SUM(B28:B29)"
"Assumptions!$N$50"
"IF(-SUM(B38:P38, B37:P37)>B36,0,-B36-SUM(B38:P38,B37:P37))"
"Assumptions!A3"
"Assumptions!H39"
"C8/360"
"HLOOKUP(Assumptions!$H$12,IDC!$H$40:$L$56,2+F42)"
"D59*Assumptions!H12"
"C15*$C$6"
"+E15+D15"
"F15+H15"
"A15+1"
"F16+G15+H16"
"IF(A16>$C$7+1,0,G15*(B16-B15)*$D$8)"
"IF(A16<=$C$7+1,H16+I15,I15)"
"SUM(C15:C33)"
"SUM(H42:H56)"
"SUM(D56:D58)"
"C4*-1"
"MAX(C18:EP28)"
"MIN(C18:EP28)"
"IF(C$17=""WD1"",MAX(C18:N18),0)"
"IF(O$17=""WD1"",MAX(O18:Z18),0)"
"IF(AA$17=""WD1"",MAX(AA18:AL18),0)"
"IF(AM$17=""WD1"",MAX(AM18:AX18),0)"
"IF(AY$17=""WD1"",MAX(AY18:BJ18),0)"
"IF(BK$17=""WD1"",MAX(BK18:BV18),0)"
"IF(BW$17=""WD1"",MAX(BW18:CH18),0)"
"IF(CI$17=""WD1"",MAX(CI18:CT18),0)"
"IF(CU$17=""WD1"",MAX(CU18:DF18),0)"
"IF(DG$17=""WD1"",MAX(DG18:DR18),0)"
"IF(DS$17=""WD1"",MAX(DS18:ED18),0)"
"IF(EE$17=""WD1"",MAX(EE18:EP18),0)"
"MAX(C33:N33)"
"B5+1"
"B46+1"
"Assumptions!A3"
"'Returns Analysis'!C39"
"Debt!E69"
"Debt!E68"
"B9"
"C11/C14"
"C58-C12"
"C11/$H$68"
"B12*C58"
"IF(C28>0,1,2)"
"C14/$C$14"
"SUM(C11:C12)"
"CHOOSE(U13,U9,U10,U11)"
"CHOOSE(V13,V9,V10,V11,V12)"
"IF(Y13=1,1,2)"
"IF(C32>0,10,20)"
"SUM(N15:N16)"
"13-MONTH(H17)"
"C19/$C$58"
"H11*H12"
"62*H12"
"450*H12"
"SUM(N19:N25)"
"IS!C21"
"IS!C22/IS!C6"
"Debt!B19"
"IS!C23/IS!C6"
"IS!C24/IS!C6"
"SUM(B19:B33)"
"Debt!E66"
"IF(H32,Debt!#REF!,"" "")"
"Debt!E64"
"IDC!H34"
"G47*C11"
"SUM(C22:C33)*N55"
"1-G47"
"G48*C11"
"SUM(B37:B49)"
"SUM(B53:B55)"
"H19-H52"
"B56+B50+B34"
"P17"
"D58"
"H68*H72"
"Debt!E68"
"Debt!E69"
"H12*H13"
"'Returns Analysis'!C39"
"CONCATENATE(""30 Yrs After-Tax Cashflow with "",H23,""x EBITDA Exit Multiple Residual Value"")"
"'Returns Analysis'!C46"
"CONCATENATE(""30 Yrs After-Tax Cashflow with "",H24*100,""% Initial Project Cost Residual Value"")"
"'Returns Analysis'!C53"
"CONCATENATE(""30 Yrs After-Tax Cashflow with $"",H25,""/kW Residual Value"")"
"'Returns Analysis'!C60"
"IS!C7"
"IS!C30"
"IS!C43"
"'Returns Analysis'!C13"
"'Returns Analysis'!C21"
"Assumptions!A3"
"(Assumptions!H18/12)"
"D7+1"
"YEAR(Assumptions!H17)"
"Assumptions!$H$53"
"Assumptions!V13"
"CHOOSE($A$19,D15,D16,D17,D18)"
"IF(AND(C7<$D$7+Assumptions!$H$52,D7<$D$7+Assumptions!$H$52),D12,IF(AND(C7<$D$7+Assumptions!$H$52,D7>$D$7+Assumptions!$H$52),D12*(1-$D$7)+D19*$D$7,D19))"
"IF(AND(D7<$D$7+Assumptions!$H$52,E7<$D$7+Assumptions!$H$52),E12,IF(AND(D7<$D$7+Assumptions!$H$52,E7>=$D$7+Assumptions!$H$52),E12*(1-$D$7)+E19*$D$7,E19))"
"Assumptions!$N$54"
"Assumptions!U13"
"IF(Assumptions!$U$14=""Index"",'Price_Technical Assumption'!D25*(1+'Price_Technical Assumption'!D28),IF(Assumptions!$U$14=""Fixed"",'Price_Technical Assumption'!D26*(1+'Price_Technical Assumption'!D28),'Price_Technical Assumption'!D27*(1+'Price_Technical Assumption'!D28)))"
"D46*'Price_Technical Assumption'!D30/1000"
"Assumptions!$H$60*(1+Assumptions!$N$11)^(D7)"
"SUM(D34:D35)"
"Assumptions!W14"
"IF($A$38=""Pass-through"",D36,D34)"
"Assumptions!H54"
"D41"
"Assumptions!$H$14"
"D44*(1+D45)"
"'Price_Technical Assumption'!D8"
"15544.94*(1+$B$9)"
"15996.22*(1+B9)"
"16200.055*(1+B9)"
"16546.175*(1+B9)"
"16734.54*(1+B9)"
"16892.733*(1+B9)"
"17049.164*(1+B9)"
"17195.86*(1+B9)"
"17267.466*(1+B9)"
"17393.797*(1+B9)"
"15094.311*(1+B30)"
"24529.596*(1+B30)"
"26860.987*(1+B30)"
"28207.44*(1+B30)"
"28131.985*(1+B30)"
"28053.979*(1+B30)"
"26286.585*(1+B30)"
"26802.971*(1+B30)"
"26892.872*(1+B30)"
"19682.798*(1+B30)"
"C29"
"C29"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IF(Assumptions!$H$55=70%,Options!C7*12*Assumptions!$H$66,IF(Assumptions!$H$55=60%,Options!C16*12*Assumptions!$H$66,IF(Assumptions!$H$55=50%,Options!C22*12*Assumptions!$H$66,0)))"
"Options!M6*12*Assumptions!$H$66"
"IF(Assumptions!$B$16=""Yes"",Options!C29/1000*'Price_Technical Assumption'!D41,0)"
"Options!M29/1000*'Price_Technical Assumption'!N41"
"2*6*Assumptions!H68"
"SUM(C10:C12)"
"IF(Assumptions!$B$16=""Yes"",Options!C30,0)"
"Assumptions!$N19*C6"
"Assumptions!$N19*(1+Assumptions!$N$11)"
"D17*(1+Assumptions!$N$11)"
"Assumptions!$N20*Assumptions!H18/12"
"Assumptions!$N21*Assumptions!H18/12"
"(Assumptions!$N21)*(1+Assumptions!$N$11)"
"+Assumptions!N22"
"+Assumptions!N22*(1+Assumptions!$N$11)"
"C21*(1+Assumptions!$P$30)"
"Assumptions!$N$52*Depreciation!D50*Assumptions!H18/12"
"Assumptions!$N$52*Depreciation!E50"
"IF(C8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41*C6,0)"
"IF(D8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41,IF(AND(D8>Assumptions!$G$34,C8<Assumptions!$G$34),Assumptions!$G$42*Assumptions!$G$41*(1-$C$6),0))"
"Assumptions!$O$23*Assumptions!$H$68*Assumptions!H18/12"
"Assumptions!$O$23*Assumptions!$H$68*(1+Assumptions!$N$11)"
"Assumptions!$N24*Assumptions!H18/12"
"Assumptions!$N24*(1+Assumptions!$N$11)"
"Assumptions!$N25*Assumptions!H18/12"
"SUM(C16:C27)"
"C13-C28"
"Depreciation!D48"
"C30-C32"
"Debt!B57"
"Assumptions!N51"
"-C38*$B$40"
"Assumptions!N50"
"(C38+C40)*-$B$41"
"C38+C40+C41"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!H17+365.25*Assumptions!H18/12"
"D8+365.25"
"SUM(D11:D15)"
"Assumptions!C58"
"Depreciation!$B$48"
"SUM(Depreciation!$D$48:D48)"
"C18-C19"
"Assumptions!$C$47"
"SUM(C16,C20,C22,C23)"
"C32+('Returns Analysis'!C15+'Returns Analysis'!#REF!)+(IS!C40+IS!C41)"
"Assumptions!C12"
"Debt!#REF!+Debt!#REF!+Debt!#REF!"
"SUM(C30:C35)"
"Assumptions!$C$11"
"IS!B43-'Returns Analysis'!#REF!"
"SUM(C41:C42)"
"C43+C37"
"C25-C45"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!G46"
"BS!D8"
"IS!C30"
"-(Debt!B36)"
"-(Debt!B44+Debt!C27+Debt!C36)"
"SUM(B11:B12)"
"-Taxes!B24-Taxes!B41"
"-Debt!B48"
"B13+B17+B16+B15"
"$B$20*B18"
"-Assumptions!C11"
"+B29"
"+-B25*$B$24"
"+-D25*$B$24"
"B21"
"+IF(C27>C26,C27-C26,0)"
"+B25+B28"
"-Assumptions!C11*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"XIRR(B38:L38,B8:L8)"
"CONCATENATE(""With "",Assumptions!H23,""x EBITDA Exit Multiple"")"
"-Assumptions!C11*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"Assumptions!$H$23*IS!L30*Assumptions!$G$48"
"Assumptions!H23*IS!W30*Assumptions!G48"
"Assumptions!H23*IS!AF30*Assumptions!G48"
"SUM(B42:B44)"
"XIRR(B45:L45,B8:L8)"
"CONCATENATE(""With "",Assumptions!H24*100,""% Initial Project Cost"")"
"-Assumptions!C11*Assumptions!G48"
"+B21*Assumptions!$G$48"
"AG51"
"Assumptions!H24*Assumptions!C58*Assumptions!G48"
"XIRR(B52:L52,B8:L8)"
"CONCATENATE(""With $"",Assumptions!H25,""/kW"")"
"-Assumptions!C11*Assumptions!G48"
"B21*Assumptions!$G$48"
"Assumptions!H25*Assumptions!H68*Assumptions!G48"
"XIRR(B59:L59,B8:L8)"
"Assumptions!A3"
"IS!C7"
"B7+1"
"B29+B38"
"IF(MONTH(C23)=MONTH(Assumptions!G34),1,2)"
"IF(AN11=1,6,15)"
"B11/B12"
"Assumptions!C12"
"HLOOKUP(Assumptions!G34,B23:AF39,AN12)"
"B45"
"C24-C28"
"C24*(C23-B41)/(C41-B41)*$E$64"
"MAX(C24+C25+B44+C27-0.5*C13,0)"
"(C23-B41)/(C41-B41)*IS!D30+(B41-B32)/(B41-Assumptions!H17)*IS!C30"
"(D23-C41)/(D41-C41)*IS!E30+(C41-C32)/(C41-B41)*IS!D30"
"(AF23-AE41)/(AG23-AE41)*IS!AG30+(AE41-AE32)/(AE41-AD41)*IS!AF30"
"IF(C28>0.1,C29/(C27+C26+B44),"" "")"
"B19"
"C28"
"B33*(B32-Assumptions!H17)/365.25*$E$64"
"C33*(C32-C23)/(C41-B41)*$E$64"
"MAX(B33+B34+B36-B13,0)"
"MAX(C33+C34+C36-0.5*C13,0)"
"(B32-Assumptions!H17)/(Debt!B41-Assumptions!H17)*IS!C30"
"(C32-C23)/(C41-B41)*IS!D30"
"(AF32-AF23)/(AG23-AE41)*IS!AG30"
"IF(B37>0.1,B38/(B36+B35),"" "")"
"B8"
"B42*(B41-B32)/365.25*$E$64"
"C42*(C41-C32)/(C41-B41)*$E$64"
"B42+B43"
"SUM(B35,B26)"
"B36"
"C27+C36+B44"
"SUM(B48:B49)"
"IF(B33>0.1,(B38+B29)/B50,"" "")"
"B35+B26"
"B36+B44+B27"
"Assumptions!G37"
"E63+E62"
"Assumptions!G33"
"B77"
"B19"
"AVERAGE(B52:AF52)"
"MIN(B52:AF52)"
"(C32-$B$32)/365.25"
"(C23-$B$32)/365.25"
"(SUMPRODUCT(B74:AF74,B35:AF35)+SUMPRODUCT(B75:AF75,B26:AF26))/E67"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IS!C8"
"Assumptions!$N$39"
"Assumptions!$N$40"
"1/$B$13*D6"
"1/$B$13"
"1/B13-D13"
"Assumptions!$N$41"
"1/Assumptions!$N$41*D6"
"IF(AND(E6>=Assumptions!$N$41,D6<Assumptions!$N$41),1/Assumptions!$N$41-Depreciation!$D$14,IF(E6<Assumptions!$N$41,1/Assumptions!$N$41,0))"
"Assumptions!C34+Assumptions!C46+Assumptions!C38"
"$B$16*D12"
"Assumptions!C50-Assumptions!C46-Assumptions!C47"
"$B$17*D13"
"Assumptions!$C$56"
"$B$18*D14"
"SUM(B16:B18)"
"B19"
"B19-D19"
"D21-E19"
"D12"
"B16"
"$B$31*D26"
"D27*$B$32"
"$B33*D28"
"Assumptions!$N$44"
"Assumptions!P44"
"1/Assumptions!$N$44*D6*(1-$C$41)"
"IF(AND(E6>=Assumptions!$N$44,D6<Assumptions!$N$44),1/Assumptions!$N$44*(1-$C$41)-Depreciation!$D$41,IF(AND(D6>Assumptions!$N$44,E6<Assumptions!$N$44),0,1/Assumptions!$N$44*(1-$C$41)))"
"D13"
"Assumptions!$N$46"
"1/Assumptions!$N$46*D6"
"IF(AND(E6>=Assumptions!$N$46, D6<Assumptions!$N$46),1/Assumptions!$N$46-Depreciation!$D$43,IF(E6<Assumptions!$N$46,1/Assumptions!$N$46,0))"
"D41*$B$45"
"D42*$B$46"
"D43*$B$47"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Depreciation!D8"
"IS!C38"
"IS!C32"
"-Depreciation!D34"
"SUM(B10:B12)"
"Assumptions!$N$51"
"B13*B15"
"B22"
"IF(B16<0,-B16,0)"
"IF(-SUM(B21:I21, B20:I20)>B19,0,-B19-SUM(B21:I21,B20:I20))"
"IF(B16<0,0,IF(B18>B16,-B16,-B18))"
"SUM(B18:B21)"
"IF(B13<0,0,B21+B16)"
"B13"
"-B24"
"SUM(B28:B29)"
"Assumptions!$N$50"
"IF(-SUM(B38:P38, B37:P37)>B36,0,-B36-SUM(B38:P38,B37:P37))"
"Assumptions!A3"
"Assumptions!H39"
"C8/360"
"HLOOKUP(Assumptions!$H$12,IDC!$H$40:$L$56,2+F42)"
"D59*Assumptions!H12"
"C15*$C$6"
"+E15+D15"
"F15+H15"
"A15+1"
"F16+G15+H16"
"IF(A16>$C$7+1,0,G15*(B16-B15)*$D$8)"
"IF(A16<=$C$7+1,H16+I15,I15)"
"SUM(C15:C33)"
"SUM(H42:H56)"
"SUM(D56:D58)"
"C4*-1"
"MAX(C18:EP28)"
"MIN(C18:EP28)"
"IF(C$17=""WD1"",MAX(C18:N18),0)"
"IF(O$17=""WD1"",MAX(O18:Z18),0)"
"IF(AA$17=""WD1"",MAX(AA18:AL18),0)"
"IF(AM$17=""WD1"",MAX(AM18:AX18),0)"
"IF(AY$17=""WD1"",MAX(AY18:BJ18),0)"
"IF(BK$17=""WD1"",MAX(BK18:BV18),0)"
"IF(BW$17=""WD1"",MAX(BW18:CH18),0)"
"IF(CI$17=""WD1"",MAX(CI18:CT18),0)"
"IF(CU$17=""WD1"",MAX(CU18:DF18),0)"
"IF(DG$17=""WD1"",MAX(DG18:DR18),0)"
"IF(DS$17=""WD1"",MAX(DS18:ED18),0)"
"IF(EE$17=""WD1"",MAX(EE18:EP18),0)"
"MAX(C33:N33)"
"Assumptions!A3"
"'Returns Analysis'!C39"
"Debt!E69"
"Debt!E68"
"B9"
"C11/C14"
"C58-C12"
"C11/$H$69"
"B12*C58"
"IF(C28>0,1,2)"
"C14/$C$14"
"SUM(C11:C12)"
"CHOOSE(U13,U9,U10,U11)"
"CHOOSE(V13,V9,V10,V11,V12)"
"IF(Y13=1,1,2)"
"IF(C32>0,10,20)"
"SUM(N15:N16)"
"13-MONTH(H17)"
"C19/$C$58"
"H11*H12"
"62*H12"
"450*H12"
"SUM(N19:N25)"
"IS!C21"
"IS!C22/IS!C6"
"Debt!B19"
"IS!C23/IS!C6"
"IS!C24/IS!C6"
"SUM(B19:B33)"
"Debt!E66"
"IF(H32,Debt!#REF!,"" "")"
"Debt!E64"
"IDC!H34"
"G47*C11"
"SUM(C22:C33)*N55"
"1-G47"
"G48*C11"
"SUM(B37:B49)"
"SUM(B53:B55)"
"B56+B50+B34"
"H19-H52"
"P17"
"D58"
"H69*H73"
"Debt!E68"
"Debt!E69"
"H12*H13"
"'Returns Analysis'!C39"
"CONCATENATE(""30 Yrs After-Tax Cashflow with "",H23,""x EBITDA Exit Multiple Residual Value"")"
"'Returns Analysis'!C46"
"CONCATENATE(""30 Yrs After-Tax Cashflow with "",H24*100,""% Initial Project Cost Residual Value"")"
"'Returns Analysis'!C53"
"CONCATENATE(""30 Yrs After-Tax Cashflow with $"",H25,""/kW Residual Value"")"
"'Returns Analysis'!C60"
"IS!C7"
"IS!C30"
"IS!C43"
"'Returns Analysis'!C13"
"'Returns Analysis'!C21"
"Assumptions!A3"
"(Assumptions!H18/12)"
"D7+1"
"YEAR(Assumptions!H17)"
"Assumptions!$H$53"
"Assumptions!V13"
"CHOOSE($A$19,D15,D16,D17,D18)"
"IF(AND(C7<$D$7+Assumptions!$H$52,D7<$D$7+Assumptions!$H$52),D12,IF(AND(C7<$D$7+Assumptions!$H$52,D7>$D$7+Assumptions!$H$52),D12*(1-$D$7)+D19*$D$7,D19))"
"IF(AND(D7<$D$7+Assumptions!$H$52,E7<$D$7+Assumptions!$H$52),E12,IF(AND(D7<$D$7+Assumptions!$H$52,E7>=$D$7+Assumptions!$H$52),E12*(1-$D$7)+E19*$D$7,E19))"
"Assumptions!$N$54"
"Assumptions!U13"
"IF(Assumptions!$U$14=""Index"",'Price_Technical Assumption'!D25*(1+'Price_Technical Assumption'!D28),IF(Assumptions!$U$14=""Fixed"",'Price_Technical Assumption'!D26*(1+'Price_Technical Assumption'!D28),'Price_Technical Assumption'!D27*(1+'Price_Technical Assumption'!D28)))"
"D46*'Price_Technical Assumption'!D30/1000"
"Assumptions!$H$61*(1+Assumptions!$N$11)^(D7)"
"SUM(D34:D35)"
"Assumptions!W14"
"IF($A$38=""Pass-through"",D36,D34)"
"Assumptions!H54"
"D41"
"Assumptions!$H$14"
"D44*(1+D45)"
"'Price_Technical Assumption'!D8"
"15544.94*(1+$B$9)"
"15996.22*(1+B9)"
"16200.055*(1+B9)"
"16546.175*(1+B9)"
"16734.54*(1+B9)"
"16892.733*(1+B9)"
"17049.164*(1+B9)"
"17195.86*(1+B9)"
"17267.466*(1+B9)"
"17393.797*(1+B9)"
"Assumptions!H56"
"15094.311*(1+B30)"
"24529.596*(1+B30)"
"26860.987*(1+B30)"
"28207.44*(1+B30)"
"28131.985*(1+B30)"
"28053.979*(1+B30)"
"26286.585*(1+B30)"
"26802.971*(1+B30)"
"26892.872*(1+B30)"
"19682.798*(1+B30)"
"C29"
"C29"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IF(Assumptions!$H$55=70%,Options!C7*12*Assumptions!$H$67,IF(Assumptions!$H$55=60%,Options!C16*12*Assumptions!$H$67,IF(Assumptions!$H$55=50%,Options!C22*12*Assumptions!$H$67,0)))"
"Options!M6*12*Assumptions!$H$67"
"IF(Assumptions!$B$16=""Yes"",Options!C29/1000*'Price_Technical Assumption'!D41,0)"
"Options!M29/1000*'Price_Technical Assumption'!N41"
"2*6*Assumptions!H69"
"SUM(C10:C12)"
"IF(Assumptions!$B$16=""Yes"",Options!C30,0)"
"Assumptions!$N19*C6"
"Assumptions!$N19*(1+Assumptions!$N$11)"
"D17*(1+Assumptions!$N$11)"
"Assumptions!$N20*Assumptions!H18/12"
"Assumptions!$N21*Assumptions!H18/12"
"(Assumptions!$N21)*(1+Assumptions!$N$11)"
"+Assumptions!N22"
"+Assumptions!N22*(1+Assumptions!$N$11)"
"C21*(1+Assumptions!$P$30)"
"Assumptions!$N$52*Depreciation!D50*Assumptions!H18/12"
"Assumptions!$N$52*Depreciation!E50"
"IF(C8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41*C6,0)"
"IF(D8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41,IF(AND(D8>Assumptions!$G$34,C8<Assumptions!$G$34),Assumptions!$G$42*Assumptions!$G$41*(1-$C$6),0))"
"Assumptions!$O$23*Assumptions!$H$69*Assumptions!H18/12"
"Assumptions!$O$23*Assumptions!$H$69*(1+Assumptions!$N$11)"
"Assumptions!$N24*Assumptions!H18/12"
"Assumptions!$N24*(1+Assumptions!$N$11)"
"Assumptions!$N25*Assumptions!H18/12"
"SUM(C16:C27)"
"C13-C28"
"Depreciation!D48"
"C30-C32"
"Debt!B57"
"Assumptions!N51"
"-C38*$B$40"
"Assumptions!N50"
"(C38+C40)*-$B$41"
"C38+C40+C41"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!H17+365.25*Assumptions!H18/12"
"D8+365.25"
"SUM(D11:D15)"
"Assumptions!C58"
"Depreciation!$B$48"
"SUM(Depreciation!$D$48:D48)"
"C18-C19"
"Assumptions!$C$47"
"SUM(C16,C20,C22,C23)"
"C32+('Returns Analysis'!C15+'Returns Analysis'!#REF!)+(IS!C40+IS!C41)"
"Assumptions!C12"
"Debt!#REF!+Debt!#REF!+Debt!#REF!"
"SUM(C30:C35)"
"Assumptions!$C$11"
"IS!B43-'Returns Analysis'!#REF!"
"SUM(C41:C42)"
"C43+C37"
"C25-C45"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!G46"
"BS!D8"
"IS!C30"
"-(Debt!B36)"
"-(Debt!B44+Debt!C27+Debt!C36)"
"SUM(B11:B12)"
"-Taxes!B24-Taxes!B41"
"-Debt!B48"
"B13+B17+B16+B15"
"$B$20*B18"
"-Assumptions!C11"
"+B29"
"+-B25*$B$24"
"+-D25*$B$24"
"B21"
"+IF(C27>C26,C27-C26,0)"
"+B25+B28"
"-Assumptions!C11*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"XIRR(B38:L38,B8:L8)"
"CONCATENATE(""With "",Assumptions!H23,""x EBITDA Exit Multiple"")"
"-Assumptions!C11*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"Assumptions!$H$23*IS!L30*Assumptions!$G$48"
"Assumptions!H23*IS!W30*Assumptions!G48"
"Assumptions!H23*IS!AF30*Assumptions!G48"
"SUM(B42:B44)"
"XIRR(B45:L45,B8:L8)"
"CONCATENATE(""With "",Assumptions!H24*100,""% Initial Project Cost"")"
"-Assumptions!C11*Assumptions!G48"
"+B21*Assumptions!$G$48"
"AG51"
"Assumptions!H24*Assumptions!C58*Assumptions!G48"
"XIRR(B52:L52,B8:L8)"
"CONCATENATE(""With $"",Assumptions!H25,""/kW"")"
"-Assumptions!C11*Assumptions!G48"
"B21*Assumptions!$G$48"
"Assumptions!H25*Assumptions!H69*Assumptions!G48"
"XIRR(B59:L59,B8:L8)"
"Assumptions!A3"
"IS!C7"
"B7+1"
"B29+B38"
"IF(MONTH(C23)=MONTH(Assumptions!G34),1,2)"
"IF(AN11=1,6,15)"
"B11/B12"
"Assumptions!C12"
"HLOOKUP(Assumptions!G34,B23:AF39,AN12)"
"B45"
"C24-C28"
"C24*(C23-B41)/(C41-B41)*$E$64"
"MAX(C24+C25+B44+C27-0.5*C13,0)"
"(C23-B41)/(C41-B41)*IS!D30+(B41-B32)/(B41-Assumptions!H17)*IS!C30"
"(D23-C41)/(D41-C41)*IS!E30+(C41-C32)/(C41-B41)*IS!D30"
"(AF23-AE41)/(AG23-AE41)*IS!AG30+(AE41-AE32)/(AE41-AD41)*IS!AF30"
"IF(C28>0.1,C29/(C27+C26+B44),"" "")"
"B19"
"C28"
"B33*(B32-Assumptions!H17)/365.25*$E$64"
"C33*(C32-C23)/(C41-B41)*$E$64"
"MAX(B33+B34+B36-B13,0)"
"MAX(C33+C34+C36-0.5*C13,0)"
"(B32-Assumptions!H17)/(Debt!B41-Assumptions!H17)*IS!C30"
"(C32-C23)/(C41-B41)*IS!D30"
"(AF32-AF23)/(AG23-AE41)*IS!AG30"
"IF(B37>0.1,B38/(B36+B35),"" "")"
"B8"
"B42*(B41-B32)/365.25*$E$64"
"C42*(C41-C32)/(C41-B41)*$E$64"
"B42+B43"
"SUM(B35,B26)"
"B36"
"C27+C36+B44"
"SUM(B48:B49)"
"IF(B33>0.1,(B38+B29)/B50,"" "")"
"B35+B26"
"B36+B44+B27"
"Assumptions!G37"
"E63+E62"
"Assumptions!G33"
"B77"
"B19"
"AVERAGE(B52:AF52)"
"MIN(B52:AF52)"
"(C32-$B$32)/365.25"
"(C23-$B$32)/365.25"
"(SUMPRODUCT(B74:AF74,B35:AF35)+SUMPRODUCT(B75:AF75,B26:AF26))/E67"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IS!C8"
"Assumptions!$N$39"
"Assumptions!$N$40"
"1/$B$13*D6"
"1/$B$13"
"1/B13-D13"
"Assumptions!$N$41"
"1/Assumptions!$N$41*D6"
"IF(AND(E6>=Assumptions!$N$41,D6<Assumptions!$N$41),1/Assumptions!$N$41-Depreciation!$D$14,IF(E6<Assumptions!$N$41,1/Assumptions!$N$41,0))"
"Assumptions!C34+Assumptions!C46+Assumptions!C38"
"$B$16*D12"
"Assumptions!C50-Assumptions!C46-Assumptions!C47"
"$B$17*D13"
"Assumptions!$C$56"
"$B$18*D14"
"SUM(B16:B18)"
"B19"
"B19-D19"
"D21-E19"
"D12"
"B16"
"$B$31*D26"
"D27*$B$32"
"$B33*D28"
"Assumptions!$N$44"
"Assumptions!P44"
"1/Assumptions!$N$44*D6*(1-$C$41)"
"IF(AND(E6>=Assumptions!$N$44,D6<Assumptions!$N$44),1/Assumptions!$N$44*(1-$C$41)-Depreciation!$D$41,IF(AND(D6>Assumptions!$N$44,E6<Assumptions!$N$44),0,1/Assumptions!$N$44*(1-$C$41)))"
"D13"
"Assumptions!$N$46"
"1/Assumptions!$N$46*D6"
"IF(AND(E6>=Assumptions!$N$46, D6<Assumptions!$N$46),1/Assumptions!$N$46-Depreciation!$D$43,IF(E6<Assumptions!$N$46,1/Assumptions!$N$46,0))"
"D41*$B$45"
"D42*$B$46"
"D43*$B$47"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Depreciation!D8"
"IS!C38"
"IS!C32"
"-Depreciation!D34"
"SUM(B10:B12)"
"Assumptions!$N$51"
"B13*B15"
"B22"
"IF(B16<0,-B16,0)"
"IF(-SUM(B21:I21, B20:I20)>B19,0,-B19-SUM(B21:I21,B20:I20))"
"IF(B16<0,0,IF(B18>B16,-B16,-B18))"
"SUM(B18:B21)"
"IF(B13<0,0,B21+B16)"
"B13"
"-B24"
"SUM(B28:B29)"
"Assumptions!$N$50"
"IF(-SUM(B38:P38, B37:P37)>B36,0,-B36-SUM(B38:P38,B37:P37))"
"Assumptions!A3"
"Assumptions!H39"
"C8/360"
"HLOOKUP(Assumptions!$H$12,IDC!$H$40:$L$56,2+F42)"
"D59*Assumptions!H12"
"C15*$C$6"
"+E15+D15"
"F15+H15"
"A15+1"
"F16+G15+H16"
"IF(A16>$C$7+1,0,G15*(B16-B15)*$D$8)"
"IF(A16<=$C$7+1,H16+I15,I15)"
"SUM(C15:C33)"
"SUM(H42:H56)"
"SUM(D56:D58)"
"C4*-1"
"MAX(C18:EP28)"
"MIN(C18:EP28)"
"IF(C$17=""WD1"",MAX(C18:N18),0)"
"IF(O$17=""WD1"",MAX(O18:Z18),0)"
"IF(AA$17=""WD1"",MAX(AA18:AL18),0)"
"IF(AM$17=""WD1"",MAX(AM18:AX18),0)"
"IF(AY$17=""WD1"",MAX(AY18:BJ18),0)"
"IF(BK$17=""WD1"",MAX(BK18:BV18),0)"
"IF(BW$17=""WD1"",MAX(BW18:CH18),0)"
"IF(CI$17=""WD1"",MAX(CI18:CT18),0)"
"IF(CU$17=""WD1"",MAX(CU18:DF18),0)"
"IF(DG$17=""WD1"",MAX(DG18:DR18),0)"
"IF(DS$17=""WD1"",MAX(DS18:ED18),0)"
"IF(EE$17=""WD1"",MAX(EE18:EP18),0)"
"MAX(C33:N33)"
"Assumptions!A3"
"'Returns Analysis'!C39"
"Debt!E69"
"Debt!E68"
"B9"
"C11/C14"
"C58-C12"
"C11/$H$69"
"B12*C58"
"IF(C28>0,1,2)"
"C14/$C$14"
"SUM(C11:C12)"
"CHOOSE(U13,U9,U10,U11)"
"CHOOSE(V13,V9,V10,V11,V12)"
"IF(Y13=1,1,2)"
"IF(C32>0,10,20)"
"SUM(N15:N16)"
"13-MONTH(H17)"
"C19/$C$58"
"H11*H12"
"62*H12"
"450*H12"
"SUM(N19:N25)"
"IS!C21"
"IS!C22/IS!C6"
"Debt!B19"
"IS!C23/IS!C6"
"IS!C24/IS!C6"
"SUM(B19:B33)"
"Debt!E66"
"IF(H32,Debt!#REF!,"" "")"
"Debt!E64"
"IDC!H34"
"G47*C11"
"SUM(C22:C33)*N55"
"1-G47"
"G48*C11"
"SUM(B37:B49)"
"SUM(B53:B55)"
"B56+B50+B34"
"H19-H52"
"P17"
"D58"
"H69*H73"
"Debt!E68"
"Debt!E69"
"H12*H13"
"'Returns Analysis'!C39"
"CONCATENATE(""30 Yrs After-Tax Cashflow with "",H23,""x EBITDA Exit Multiple Residual Value"")"
"'Returns Analysis'!C46"
"CONCATENATE(""30 Yrs After-Tax Cashflow with "",H24*100,""% Initial Project Cost Residual Value"")"
"'Returns Analysis'!C53"
"CONCATENATE(""30 Yrs After-Tax Cashflow with $"",H25,""/kW Residual Value"")"
"'Returns Analysis'!C60"
"IS!C7"
"IS!C30"
"IS!C43"
"'Returns Analysis'!C13"
"'Returns Analysis'!C21"
"Assumptions!A3"
"(Assumptions!H18/12)"
"D7+1"
"YEAR(Assumptions!H17)"
"Assumptions!$H$53"
"Assumptions!V13"
"CHOOSE($A$19,D15,D16,D17,D18)"
"IF(AND(C7<$D$7+Assumptions!$H$52,D7<$D$7+Assumptions!$H$52),D12,IF(AND(C7<$D$7+Assumptions!$H$52,D7>$D$7+Assumptions!$H$52),D12*(1-$D$7)+D19*$D$7,D19))"
"IF(AND(D7<$D$7+Assumptions!$H$52,E7<$D$7+Assumptions!$H$52),E12,IF(AND(D7<$D$7+Assumptions!$H$52,E7>=$D$7+Assumptions!$H$52),E12*(1-$D$7)+E19*$D$7,E19))"
"Assumptions!$N$54"
"Assumptions!U13"
"IF(Assumptions!$U$14=""Index"",'Price_Technical Assumption'!D25*(1+'Price_Technical Assumption'!D28),IF(Assumptions!$U$14=""Fixed"",'Price_Technical Assumption'!D26*(1+'Price_Technical Assumption'!D28),'Price_Technical Assumption'!D27*(1+'Price_Technical Assumption'!D28)))"
"D46*'Price_Technical Assumption'!D30/1000"
"Assumptions!$H$61*(1+Assumptions!$N$11)^(D7)"
"SUM(D34:D35)"
"Assumptions!W14"
"IF($A$38=""Pass-through"",D36,D34)"
"Assumptions!H54"
"D41"
"Assumptions!$H$14"
"D44*(1+D45)"
"'Price_Technical Assumption'!D8"
"15544.94*(1+$B$10)"
"15996.22*(1+B10)"
"16200.055*(1+B10)"
"16546.175*(1+B10)"
"16734.54*(1+B10)"
"16892.733*(1+B10)"
"17049.164*(1+B10)"
"17195.86*(1+B10)"
"17267.466*(1+B10)"
"17393.797*(1+B10)"
"Assumptions!H56"
"15094.311*(1+B32)"
"24529.596*(1+B32)"
"26860.987*(1+B32)"
"28207.44*(1+B32)"
"28131.985*(1+B32)"
"28053.979*(1+B32)"
"26286.585*(1+B32)"
"26802.971*(1+B32)"
"26892.872*(1+B32)"
"19682.798*(1+B32)"
"C31"
"C31"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IF(Assumptions!$H$55=70%,Options!C8*12*Assumptions!$H$67,IF(Assumptions!$H$55=60%,Options!C18*12*Assumptions!$H$67,IF(Assumptions!$H$55=50%,Options!C24*12*Assumptions!$H$67,0)))"
"Options!M6*12*Assumptions!$H$67"
"IF(Assumptions!$B$16=""Yes"",Options!C31/1000*'Price_Technical Assumption'!D41,0)"
"Options!M31/1000*'Price_Technical Assumption'!N41"
"2*6*Assumptions!H69"
"SUM(C10:C12)"
"IF(Assumptions!$B$16=""Yes"",Options!C32,0)"
"Assumptions!$N19*C6"
"Assumptions!$N19*(1+Assumptions!$N$11)"
"D17*(1+Assumptions!$N$11)"
"Assumptions!$N20*Assumptions!H18/12"
"Assumptions!$N21*Assumptions!H18/12"
"(Assumptions!$N21)*(1+Assumptions!$N$11)"
"+Assumptions!N22"
"+Assumptions!N22*(1+Assumptions!$N$11)"
"C21*(1+Assumptions!$P$30)"
"Assumptions!$N$52*Depreciation!D50*Assumptions!H18/12"
"Assumptions!$N$52*Depreciation!E50"
"IF(C8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41*C6,0)"
"IF(D8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41,IF(AND(D8>Assumptions!$G$34,C8<Assumptions!$G$34),Assumptions!$G$42*Assumptions!$G$41*(1-$C$6),0))"
"Assumptions!$O$23*Assumptions!$H$69*Assumptions!H18/12"
"Assumptions!$O$23*Assumptions!$H$69*(1+Assumptions!$N$11)"
"Assumptions!$N24*Assumptions!H18/12"
"Assumptions!$N24*(1+Assumptions!$N$11)"
"Assumptions!$N25*Assumptions!H18/12"
"SUM(C16:C27)"
"C13-C28"
"Depreciation!D48"
"C30-C32"
"Debt!B57"
"Assumptions!N51"
"-C38*$B$40"
"Assumptions!N50"
"(C38+C40)*-$B$41"
"C38+C40+C41"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!H17+365.25*Assumptions!H18/12"
"D8+365.25"
"SUM(D11:D15)"
"Assumptions!C58"
"Depreciation!$B$48"
"SUM(Depreciation!$D$48:D48)"
"C18-C19"
"Assumptions!$C$47"
"SUM(C16,C20,C22,C23)"
"C32+('Returns Analysis'!C15+'Returns Analysis'!#REF!)+(IS!C40+IS!C41)"
"Assumptions!C12"
"Debt!#REF!+Debt!#REF!+Debt!#REF!"
"SUM(C30:C35)"
"Assumptions!$C$11"
"IS!B43-'Returns Analysis'!#REF!"
"SUM(C41:C42)"
"C43+C37"
"C25-C45"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!G46"
"BS!D8"
"IS!C30"
"-(Debt!B36)"
"-(Debt!B44+Debt!C27+Debt!C36)"
"SUM(B11:B12)"
"-Taxes!B24-Taxes!B41"
"-Debt!B48"
"B13+B17+B16+B15"
"$B$20*B18"
"-Assumptions!C11"
"+B29"
"+-B25*$B$24"
"+-D25*$B$24"
"B21"
"+IF(C27>C26,C27-C26,0)"
"+B25+B28"
"-Assumptions!C11*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"XIRR(B38:L38,B8:L8)"
"CONCATENATE(""With "",Assumptions!H23,""x EBITDA Exit Multiple"")"
"-Assumptions!C11*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"Assumptions!$H$23*IS!L30*Assumptions!$G$48"
"Assumptions!H23*IS!W30*Assumptions!G48"
"Assumptions!H23*IS!AF30*Assumptions!G48"
"SUM(B42:B44)"
"XIRR(B45:L45,B8:L8)"
"CONCATENATE(""With "",Assumptions!H24*100,""% Initial Project Cost"")"
"-Assumptions!C11*Assumptions!G48"
"+B21*Assumptions!$G$48"
"AG51"
"Assumptions!H24*Assumptions!C58*Assumptions!G48"
"XIRR(B52:L52,B8:L8)"
"CONCATENATE(""With $"",Assumptions!H25,""/kW"")"
"-Assumptions!C11*Assumptions!G48"
"B21*Assumptions!$G$48"
"Assumptions!H25*Assumptions!H69*Assumptions!G48"
"XIRR(B59:L59,B8:L8)"
"Assumptions!A3"
"IS!C7"
"B7+1"
"B29+B38"
"IF(MONTH(C23)=MONTH(Assumptions!G34),1,2)"
"IF(AN11=1,6,15)"
"B11/B12"
"Assumptions!C12"
"HLOOKUP(Assumptions!G34,B23:AF39,AN12)"
"B45"
"C24-C28"
"C24*(C23-B41)/(C41-B41)*$E$64"
"MAX(C24+C25+B44+C27-0.5*C13,0)"
"(C23-B41)/(C41-B41)*IS!D30+(B41-B32)/(B41-Assumptions!H17)*IS!C30"
"(D23-C41)/(D41-C41)*IS!E30+(C41-C32)/(C41-B41)*IS!D30"
"(AF23-AE41)/(AG23-AE41)*IS!AG30+(AE41-AE32)/(AE41-AD41)*IS!AF30"
"IF(C28>0.1,C29/(C27+C26+B44),"" "")"
"B19"
"C28"
"B33*(B32-Assumptions!H17)/365.25*$E$64"
"C33*(C32-C23)/(C41-B41)*$E$64"
"MAX(B33+B34+B36-B13,0)"
"MAX(C33+C34+C36-0.5*C13,0)"
"(B32-Assumptions!H17)/(Debt!B41-Assumptions!H17)*IS!C30"
"(C32-C23)/(C41-B41)*IS!D30"
"(AF32-AF23)/(AG23-AE41)*IS!AG30"
"IF(B37>0.1,B38/(B36+B35),"" "")"
"B8"
"B42*(B41-B32)/365.25*$E$64"
"C42*(C41-C32)/(C41-B41)*$E$64"
"B42+B43"
"SUM(B35,B26)"
"B36"
"C27+C36+B44"
"SUM(B48:B49)"
"IF(B33>0.1,(B38+B29)/B50,"" "")"
"B35+B26"
"B36+B44+B27"
"Assumptions!G37"
"E63+E62"
"Assumptions!G33"
"B77"
"B19"
"AVERAGE(B52:AF52)"
"MIN(B52:AF52)"
"(C32-$B$32)/365.25"
"(C23-$B$32)/365.25"
"(SUMPRODUCT(B74:AF74,B35:AF35)+SUMPRODUCT(B75:AF75,B26:AF26))/E67"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IS!C8"
"Assumptions!$N$39"
"Assumptions!$N$40"
"1/$B$13*D6"
"1/$B$13"
"1/B13-D13"
"Assumptions!$N$41"
"1/Assumptions!$N$41*D6"
"IF(AND(E6>=Assumptions!$N$41,D6<Assumptions!$N$41),1/Assumptions!$N$41-Depreciation!$D$14,IF(E6<Assumptions!$N$41,1/Assumptions!$N$41,0))"
"Assumptions!C34+Assumptions!C46+Assumptions!C38"
"$B$16*D12"
"Assumptions!C50-Assumptions!C46-Assumptions!C47"
"$B$17*D13"
"Assumptions!$C$56"
"$B$18*D14"
"SUM(B16:B18)"
"B19"
"B19-D19"
"D21-E19"
"D12"
"B16"
"$B$31*D26"
"D27*$B$32"
"$B33*D28"
"Assumptions!$N$44"
"Assumptions!P44"
"1/Assumptions!$N$44*D6*(1-$C$41)"
"IF(AND(E6>=Assumptions!$N$44,D6<Assumptions!$N$44),1/Assumptions!$N$44*(1-$C$41)-Depreciation!$D$41,IF(AND(D6>Assumptions!$N$44,E6<Assumptions!$N$44),0,1/Assumptions!$N$44*(1-$C$41)))"
"D13"
"Assumptions!$N$46"
"1/Assumptions!$N$46*D6"
"IF(AND(E6>=Assumptions!$N$46, D6<Assumptions!$N$46),1/Assumptions!$N$46-Depreciation!$D$43,IF(E6<Assumptions!$N$46,1/Assumptions!$N$46,0))"
"D41*$B$45"
"D42*$B$46"
"D43*$B$47"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Depreciation!D8"
"IS!C38"
"IS!C32"
"-Depreciation!D34"
"SUM(B10:B12)"
"Assumptions!$N$51"
"B13*B15"
"B22"
"IF(B16<0,-B16,0)"
"IF(-SUM(B21:I21, B20:I20)>B19,0,-B19-SUM(B21:I21,B20:I20))"
"IF(B16<0,0,IF(B18>B16,-B16,-B18))"
"SUM(B18:B21)"
"IF(B13<0,0,B21+B16)"
"B13"
"-B24"
"SUM(B28:B29)"
"Assumptions!$N$50"
"IF(-SUM(B38:P38, B37:P37)>B36,0,-B36-SUM(B38:P38,B37:P37))"
"Assumptions!A3"
"Assumptions!H39"
"C8/360"
"HLOOKUP(Assumptions!$H$12,IDC!$H$40:$L$56,2+F42)"
"D59*Assumptions!H12"
"C15*$C$6"
"+E15+D15"
"F15+H15"
"A15+1"
"F16+G15+H16"
"IF(A16>$C$7+1,0,G15*(B16-B15)*$D$8)"
"IF(A16<=$C$7+1,H16+I15,I15)"
"SUM(C15:C33)"
"SUM(H42:H56)"
"SUM(D56:D58)"
"C4*-1"
"MAX(C18:EP28)"
"MIN(C18:EP28)"
"IF(C$17=""WD1"",MAX(C18:N18),0)"
"IF(O$17=""WD1"",MAX(O18:Z18),0)"
"IF(AA$17=""WD1"",MAX(AA18:AL18),0)"
"IF(AM$17=""WD1"",MAX(AM18:AX18),0)"
"IF(AY$17=""WD1"",MAX(AY18:BJ18),0)"
"IF(BK$17=""WD1"",MAX(BK18:BV18),0)"
"IF(BW$17=""WD1"",MAX(BW18:CH18),0)"
"IF(CI$17=""WD1"",MAX(CI18:CT18),0)"
"IF(CU$17=""WD1"",MAX(CU18:DF18),0)"
"IF(DG$17=""WD1"",MAX(DG18:DR18),0)"
"IF(DS$17=""WD1"",MAX(DS18:ED18),0)"
"IF(EE$17=""WD1"",MAX(EE18:EP18),0)"
"MAX(C33:N33)"
"Assumptions!A3"
"'Returns Analysis'!C39"
"Debt!E69"
"Debt!E68"
"B9"
"C10/C13"
"C61-C11"
"C10/$H$69"
"C11/C13"
"Debt!B19"
"C13/$C$13"
"SUM(C10:C11)"
"IF(C27>0,1,2)"
"CHOOSE(U13,U9,U10,U11)"
"CHOOSE(V13,V9,V10,V11,V12)"
"IF(Y13=1,1,2)"
"IF(C34>0,10,20)"
"SUM(N15:N16)"
"C18/$C$61"
"H11*H12"
"62*H12"
"450*H12"
"SUM(N19:N25)"
"IS!C16"
"IS!C23/IS!C6"
"IS!C24/IS!C6"
"Debt!B19"
"IS!C25/IS!C6"
"IF(B14=""Yes"",Turbo!F15,0)"
"IS!C26/IS!C6"
"IF(B14=""Yes"",0,4061)"
"SUM(B18:B34)"
"Debt!E66"
"IF(H32,Debt!#REF!,"" "")"
"Debt!E64"
"G47*C10"
"1-G47"
"G48*C10"
"IDC!H34"
"SUM(C21:C34)*N55"
"SUM(B39:B52)"
"H19-H53"
"SUM(B56:B58)"
"P17"
"B59+B53+B35"
"H69*H73"
"D61"
"H12*H13"
"IF(B14=""yes"",Turbo!F21,0)"
"Debt!E68"
"Debt!E69"
"'Returns Analysis'!C39"
"CONCATENATE(""20 Yrs After-Tax Cashflow with "",H23,""x EBITDA Exit Multiple Residual Value"")"
"'Returns Analysis'!C46"
"CONCATENATE(""20 Yrs After-Tax Cashflow with "",H24*100,""% Initial Project Cost Residual Value"")"
"'Returns Analysis'!C53"
"CONCATENATE(""20 Yrs After-Tax Cashflow with $"",H25,""/kW Residual Value"")"
"'Returns Analysis'!C60"
"IS!C7"
"IS!C32"
"IS!C45"
"'Returns Analysis'!C13"
"'Returns Analysis'!C21"
"Assumptions!A3"
"(Assumptions!H18/12)"
"D7+1"
"YEAR(Assumptions!H17)"
"Assumptions!$H$54"
"CHOOSE($A$19,D15,D16,D17,D18)"
"IF(AND(C7<$D$7+Assumptions!$H$53,D7<$D$7+Assumptions!$H$53),D12,IF(AND(C7<$D$7+Assumptions!$H$53,D7>$D$7+Assumptions!$H$53),D12*(1-$D$7)+D19*$D$7,D19))"
"IF(AND(D7<$D$7+Assumptions!$H$53,E7<$D$7+Assumptions!$H$53),E12,IF(AND(D7<$D$7+Assumptions!$H$53,E7>=$D$7+Assumptions!$H$53),E12*(1-$D$7)+E19*$D$7,E19))"
"'Gas Curve'!G5"
"'Gas Curve'!G6"
"'Gas Curve'!G7"
"'Gas Curve'!G8"
"'Gas Curve'!G9"
"'Gas Curve'!G10"
"'Gas Curve'!G11"
"'Gas Curve'!G12"
"'Gas Curve'!G13"
"'Gas Curve'!G14"
"'Gas Curve'!G15"
"'Gas Curve'!G16"
"'Gas Curve'!G17"
"'Gas Curve'!G18"
"'Gas Curve'!G19"
"'Gas Curve'!G20"
"'Gas Curve'!G21"
"'Gas Curve'!G22"
"'Gas Curve'!G23"
"'Gas Curve'!G24"
"'Gas Curve'!G25"
"Assumptions!$N$54"
"Assumptions!U13"
"IF(Assumptions!$U$14=""Index"",'Price_Technical Assumption'!D25*(1+'Price_Technical Assumption'!D28),IF(Assumptions!$U$14=""Fixed"",'Price_Technical Assumption'!D26*(1+'Price_Technical Assumption'!D28),'Price_Technical Assumption'!D27*(1+'Price_Technical Assumption'!D28)))"
"D44*'Price_Technical Assumption'!D30/1000"
"Assumptions!$H$60*(1+Assumptions!$N$11)^(D7)"
"SUM(D34:D35)"
"Assumptions!W14"
"IF($A$38=""Pass-through"",D36,D34)"
"Assumptions!$H$14"
"D42*(1+D43)"
"D16"
"D28"
"D40"
"G7/G6"
"D52"
"D64"
"D76"
"D88"
"D100"
"D112"
"D124"
"D136"
"AVERAGE(C5:C16)"
"D148"
"D160"
"D172"
"D184"
"D196"
"D208"
"D220"
"D232"
"D244"
"D256"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IF(C6<Assumptions!$H$19,C6*12*'Price_Technical Assumption'!D21*Assumptions!$H$69,IF(AND(B6<Assumptions!$H$19,C6>Assumptions!$H$19),(1-$C$6)*12*'Price_Technical Assumption'!D21*Assumptions!$H$69,0))"
"IF(D6<Assumptions!$H$19,12*'Price_Technical Assumption'!E21*Assumptions!$H$69,IF(AND(C6<Assumptions!$H$19,D6>Assumptions!$H$19),(1-$C$6)*12*'Price_Technical Assumption'!E21*Assumptions!$H$69,0))"
"'Price_Technical Assumption'!D38*Assumptions!$H$62/1000"
"SUM(C10:C12)"
"Assumptions!$H$62*'Price_Technical Assumption'!D30*'Price_Technical Assumption'!D44/1000000"
"Assumptions!$N19*C6"
"Assumptions!$N19*(1+Assumptions!$N$11)"
"D17*(1+Assumptions!$N$11)"
"+(Assumptions!$P$15*Assumptions!$H$62)/1000*(1+Assumptions!$N$11)^IS!C6"
"Assumptions!$P$16*Assumptions!$H$62/1000*(1+Assumptions!$N$11)^IS!C6"
"Assumptions!$N20*Assumptions!H18/12"
"Assumptions!$N20*(1+Assumptions!$N$11)"
"Assumptions!$N21*Assumptions!H18/12"
"(Assumptions!$N21)*(1+Assumptions!$N$11)"
"+Assumptions!N22"
"+Assumptions!N22*(1+Assumptions!$N$11)"
"C23*(1+Assumptions!$P$30)"
"Assumptions!$N$52*Depreciation!D50*Assumptions!H18/12"
"Assumptions!$N$52*Depreciation!E50"
"IF(C8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41*C6,0)"
"IF(D8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41,IF(AND(D8>Assumptions!$G$34,C8<Assumptions!$G$34),Assumptions!$G$42*Assumptions!$G$41*(1-$C$6),0))"
"Assumptions!$O$23*Assumptions!$H$69*Assumptions!H18/12"
"Assumptions!$O$23*Assumptions!$H$69*(1+Assumptions!$N$11)"
"Assumptions!$N24*Assumptions!H18/12"
"Assumptions!$N24*(1+Assumptions!$N$11)"
"Assumptions!$N25*Assumptions!H18/12"
"SUM(C16:C29)"
"C13-C30"
"Depreciation!D48"
"C32-C34"
"Debt!B57"
"Assumptions!N51"
"-C40*$B$42"
"Assumptions!N50"
"(C40+C42)*-$B$43"
"C40+C42+C43"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!H17+365.25*Assumptions!H18/12"
"D8+365.25"
"SUM(D11:D15)"
"Assumptions!C61"
"Depreciation!$B$48"
"SUM(Depreciation!$D$48:D48)"
"C18-C19"
"Assumptions!$C$50"
"SUM(C16,C20,C22,C23)"
"C32+('Returns Analysis'!C15+'Returns Analysis'!#REF!)+(IS!C42+IS!C43)"
"Assumptions!C11"
"Debt!#REF!+Debt!#REF!+Debt!#REF!"
"SUM(C30:C35)"
"Assumptions!$C$10"
"IS!B45-'Returns Analysis'!#REF!"
"SUM(C41:C42)"
"C43+C37"
"C25-C45"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!G46"
"BS!D8"
"IS!C32"
"-(Debt!B36)"
"-(Debt!B44+Debt!C27+Debt!C36)"
"SUM(B11:B12)"
"-Taxes!B24-Taxes!B41"
"-Debt!B48"
"B13+B17+B16+B15"
"$B$20*B18"
"-Assumptions!C10"
"+B29"
"+-B25*$B$24"
"+-D25*$B$24"
"B21"
"+IF(C27>C26,C27-C26,0)"
"+B25+B28"
"-Assumptions!C10*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"XIRR(B38:W38,B8:W8)"
"CONCATENATE(""With "",Assumptions!H23,""x EBITDA Exit Multiple"")"
"-Assumptions!C10*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"Assumptions!H23*IS!W32*Assumptions!G48"
"Assumptions!H23*IS!AF32*Assumptions!G48"
"SUM(B42:B44)"
"XIRR(B45:W45,B8:W8)"
"CONCATENATE(""With "",Assumptions!H24*100,""% Initial Project Cost"")"
"-Assumptions!C10*Assumptions!G48"
"+B21*Assumptions!$G$48"
"AG51"
"Assumptions!H24*Assumptions!C61*Assumptions!G48"
"XIRR(B52:W52,B8:W8)"
"CONCATENATE(""With $"",Assumptions!H25,""/kW"")"
"-Assumptions!C10*Assumptions!G48"
"B21*Assumptions!$G$48"
"Assumptions!H25*Assumptions!H69*Assumptions!G48"
"XIRR(B59:W59,B8:W8)"
"Assumptions!A3"
"IS!C7"
"B7+1"
"B29+B38"
"IF(MONTH(C23)=MONTH(Assumptions!G34),1,2)"
"IF(AN11=1,6,15)"
"B11/B12"
"HLOOKUP(Assumptions!G34,B23:AF39,AN12)"
"B45"
"C24-C28"
"C24*(C23-B41)/(C41-B41)*$E$64"
"MAX(C24+C25+B44+C27-0.5*C13,0)"
"(C23-B41)/(C41-B41)*IS!D32+(B41-B32)/(B41-Assumptions!H17)*IS!C32"
"(D23-C41)/(D41-C41)*IS!E32+(C41-C32)/(C41-B41)*IS!D32"
"(AF23-AE41)/(AG23-AE41)*IS!AG32+(AE41-AE32)/(AE41-AD41)*IS!AF32"
"IF(C28>0.1,C29/(C27+C26+B44),"" "")"
"B19"
"C28"
"B33*(B32-Assumptions!H17)/365.25*$E$64"
"C33*(C32-C23)/(C41-B41)*$E$64"
"MAX(B33+B34+B36-B13,0)"
"MAX(C33+C34+C36-0.5*C13,0)"
"(B32-Assumptions!H17)/(Debt!B41-Assumptions!H17)*IS!C32"
"(C32-C23)/(C41-B41)*IS!D32"
"(AF32-AF23)/(AG23-AE41)*IS!AG32"
"IF(B37>0.1,B38/(B36+B35),"" "")"
"B8"
"B42*(B41-B32)/365.25*$E$64"
"C42*(C41-C32)/(C41-B41)*$E$64"
"B42+B43"
"SUM(B35,B26)"
"B36"
"C27+C36+B44"
"SUM(B48:B49)"
"IF(B33>0.1,(B38+B29)/B50,"" "")"
"B35+B26"
"B36+B44+B27"
"Assumptions!G37"
"E63+E62"
"Assumptions!G33"
"B77"
"B19"
"AVERAGE(B52:AF52)"
"MIN(B52:AF52)"
"(C32-$B$32)/365.25"
"(C23-$B$32)/365.25"
"(SUMPRODUCT(B74:AF74,B35:AF35)+SUMPRODUCT(B75:AF75,B26:AF26))/E67"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IS!C8"
"Assumptions!$N$39"
"Assumptions!$N$40"
"1/$B$13*D6"
"1/$B$13"
"1/B13-D13"
"Assumptions!$N$41"
"1/Assumptions!$N$41*D6"
"IF(AND(E6>=Assumptions!$N$41,D6<Assumptions!$N$41),1/Assumptions!$N$41-Depreciation!$D$14,IF(E6<Assumptions!$N$41,1/Assumptions!$N$41,0))"
"Assumptions!C35+Assumptions!C49+Assumptions!C41"
"$B$16*D12"
"Assumptions!C53-Assumptions!C49-Assumptions!C50"
"$B$17*D13"
"Assumptions!$C$59"
"$B$18*D14"
"SUM(B16:B18)"
"B19"
"B19-D19"
"D21-E19"
"D12"
"B16"
"$B$31*D26"
"D27*$B$32"
"$B33*D28"
"Assumptions!$N$44"
"Assumptions!P44"
"1/Assumptions!$N$44*D6*(1-$C$41)"
"IF(AND(E6>=Assumptions!$N$44,D6<Assumptions!$N$44),1/Assumptions!$N$44*(1-$C$41)-Depreciation!$D$41,IF(AND(D6>Assumptions!$N$44,E6<Assumptions!$N$44),0,1/Assumptions!$N$44*(1-$C$41)))"
"D13"
"Assumptions!$N$46"
"1/Assumptions!$N$46*D6"
"IF(AND(E6>=Assumptions!$N$46, D6<Assumptions!$N$46),1/Assumptions!$N$46-Depreciation!$D$43,IF(E6<Assumptions!$N$46,1/Assumptions!$N$46,0))"
"D41*$B$45"
"D42*$B$46"
"D43*$B$47"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Depreciation!D8"
"IS!C40"
"IS!C34"
"-Depreciation!D34"
"SUM(B10:B12)"
"Assumptions!$N$51"
"B13*B15"
"B22"
"IF(B16<0,-B16,0)"
"IF(-SUM(B21:I21, B20:I20)>B19,0,-B19-SUM(B21:I21,B20:I20))"
"IF(B16<0,0,IF(B18>B16,-B16,-B18))"
"SUM(B18:B21)"
"IF(B13<0,0,B21+B16)"
"B13"
"-B24"
"SUM(B28:B29)"
"Assumptions!$N$50"
"IF(-SUM(B38:P38, B37:P37)>B36,0,-B36-SUM(B38:P38,B37:P37))"
"Assumptions!A3"
"Assumptions!C21"
"Assumptions!H16"
"Assumptions!H39"
"C8/360"
"HLOOKUP(Assumptions!$H$12,IDC!$H$40:$L$56,2+F42)"
"D59*Assumptions!H12"
"C15*$C$6"
"+E15+D15"
"F15+H15"
"A15+1"
"F16+G15+H16"
"IF(A16>$C$7+1,0,G15*(B16-B15)*$D$8)"
"IF(A16<=$C$7+1,H16+I15,I15)"
"SUM(C15:C33)"
"SUM(H42:H56)"
"SUM(D56:D58)"
"Assumptions!A3"
"Assumptions!C71"
"Debt!E69"
"Debt!E68"
"B9"
"C11/C14"
"C58-C12"
"C11/$H$69"
"B12*C58"
"IF(C28>0,1,2)"
"C14/$C$14"
"SUM(C11:C12)"
"CHOOSE(U13,U9,U10,U11)"
"CHOOSE(V13,V9,V10,V11,V12)"
"IF(Y13=1,1,2)"
"IF(C32>0,10,20)"
"SUM(N15:N16)"
"13-MONTH(H17)"
"C19/$C$58"
"H11*H12"
"62*H12"
"450*H12"
"SUM(N19:N25)"
"IS!C21"
"IS!C22/IS!C6"
"Debt!B19"
"IS!C23/IS!C6"
"IS!C24/IS!C6"
"SUM(B19:B33)"
"Debt!E66"
"IF(H32,Debt!#REF!,"" "")"
"Debt!E64"
"IDC!H34"
"G47*C11"
"SUM(C22:C33)*N55"
"1-G47"
"G48*C11"
"SUM(B37:B49)"
"SUM(B53:B55)"
"B56+B50+B34"
"H19-H52"
"P17"
"D58"
"H69*H73"
"Debt!E68"
"Debt!E69"
"H12*H13"
"'Returns Analysis'!C39"
"CONCATENATE(""30 Yrs After-Tax Cashflow with "",H23,""x EBITDA Exit Multiple Residual Value"")"
"'Returns Analysis'!C46"
"CONCATENATE(""30 Yrs After-Tax Cashflow with "",H24*100,""% Initial Project Cost Residual Value"")"
"'Returns Analysis'!C53"
"CONCATENATE(""30 Yrs After-Tax Cashflow with $"",H25,""/kW Residual Value"")"
"'Returns Analysis'!C60"
"IS!C7"
"IS!C30"
"IS!C43"
"'Returns Analysis'!C13"
"'Returns Analysis'!C21"
"Assumptions!A3"
"(Assumptions!H18/12)"
"D7+1"
"YEAR(Assumptions!H17)"
"Assumptions!$H$53"
"Assumptions!V13"
"CHOOSE($A$19,D15,D16,D17,D18)"
"IF(AND(C7<$D$7+Assumptions!$H$52,D7<$D$7+Assumptions!$H$52),D12,IF(AND(C7<$D$7+Assumptions!$H$52,D7>$D$7+Assumptions!$H$52),D12*(1-$D$7)+D19*$D$7,D19))"
"IF(AND(D7<$D$7+Assumptions!$H$52,E7<$D$7+Assumptions!$H$52),E12,IF(AND(D7<$D$7+Assumptions!$H$52,E7>=$D$7+Assumptions!$H$52),E12*(1-$D$7)+E19*$D$7,E19))"
"Assumptions!$N$54"
"Assumptions!U13"
"IF(Assumptions!$U$14=""Index"",'Price_Technical Assumption'!D25*(1+'Price_Technical Assumption'!D28),IF(Assumptions!$U$14=""Fixed"",'Price_Technical Assumption'!D26*(1+'Price_Technical Assumption'!D28),'Price_Technical Assumption'!D27*(1+'Price_Technical Assumption'!D28)))"
"D46*'Price_Technical Assumption'!D30/1000"
"Assumptions!$H$61*(1+Assumptions!$N$11)^(D7)"
"SUM(D34:D35)"
"Assumptions!W14"
"IF($A$38=""Pass-through"",D36,D34)"
"Assumptions!H54"
"D41"
"Assumptions!$H$14"
"D44*(1+D45)"
"'Price_Technical Assumption'!D8"
"15544.94*(1+$B$10)"
"15996.22*(1+B10)"
"16200.055*(1+B10)"
"16546.175*(1+B10)"
"16734.54*(1+B10)"
"16892.733*(1+B10)"
"17049.164*(1+B10)"
"17195.86*(1+B10)"
"17267.466*(1+B10)"
"17393.797*(1+B10)"
"IF(Assumptions!$H$56=0%,Options!C8,IF(Assumptions!$H$56=10%,Options!C9,IF(Assumptions!$H$56=-10%,Options!C7)))"
"Assumptions!H56"
"15094.311*(1+B29)"
"24529.596*(1+B29)"
"26860.987*(1+B29)"
"28207.44*(1+B29)"
"28131.985*(1+B29)"
"28053.979*(1+B29)"
"26286.585*(1+B29)"
"26802.971*(1+B29)"
"26892.872*(1+B29)"
"19682.798*(1+B29)"
"C28"
"C28"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IF(Assumptions!$H$55=70%,Options!C11*12*Assumptions!$H$67,IF(Assumptions!$H$55=60%,Options!C18*12*Assumptions!$H$67,IF(Assumptions!$H$55=50%,Options!C22*12*Assumptions!$H$67)))"
"IF(Assumptions!$B$16=""Yes"",Options!C28/1000*'Price_Technical Assumption'!D41,0)"
"Options!M28/1000*'Price_Technical Assumption'!N41"
"2*6*Assumptions!H69"
"SUM(C10:C12)"
"IF(Assumptions!$B$16=""Yes"",Options!C29,0)"
"Assumptions!$N19*C6"
"Assumptions!$N19*(1+Assumptions!$N$11)"
"D17*(1+Assumptions!$N$11)"
"Assumptions!$N20*Assumptions!H18/12"
"Assumptions!$N21*Assumptions!H18/12"
"(Assumptions!$N21)*(1+Assumptions!$N$11)"
"+Assumptions!N22"
"+Assumptions!N22*(1+Assumptions!$N$11)"
"C21*(1+Assumptions!$P$30)"
"Assumptions!$N$52*Depreciation!D50*Assumptions!H18/12"
"Assumptions!$N$52*Depreciation!E50"
"IF(C8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41*C6,0)"
"IF(D8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41,IF(AND(D8>Assumptions!$G$34,C8<Assumptions!$G$34),Assumptions!$G$42*Assumptions!$G$41*(1-$C$6),0))"
"Assumptions!$O$23*Assumptions!$H$69*Assumptions!H18/12"
"Assumptions!$O$23*Assumptions!$H$69*(1+Assumptions!$N$11)"
"Assumptions!$N24*Assumptions!H18/12"
"Assumptions!$N24*(1+Assumptions!$N$11)"
"Assumptions!$N25*Assumptions!H18/12"
"SUM(C16:C27)"
"C13-C28"
"Depreciation!D48"
"C30-C32"
"Debt!B57"
"Assumptions!N51"
"-C38*$B$40"
"Assumptions!N50"
"(C38+C40)*-$B$41"
"C38+C40+C41"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!H17+365.25*Assumptions!H18/12"
"D8+365.25"
"SUM(D11:D15)"
"Assumptions!C58"
"Depreciation!$B$48"
"SUM(Depreciation!$D$48:D48)"
"C18-C19"
"Assumptions!$C$47"
"SUM(C16,C20,C22,C23)"
"C32+('Returns Analysis'!C15+'Returns Analysis'!#REF!)+(IS!C40+IS!C41)"
"Assumptions!C12"
"Debt!#REF!+Debt!#REF!+Debt!#REF!"
"SUM(C30:C35)"
"Assumptions!$C$11"
"IS!B43-'Returns Analysis'!#REF!"
"SUM(C41:C42)"
"C43+C37"
"C25-C45"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!G46"
"BS!D8"
"IS!C30"
"-(Debt!B36)"
"-(Debt!B44+Debt!C27+Debt!C36)"
"SUM(B11:B12)"
"-Taxes!B24-Taxes!B41"
"-Debt!B48"
"B13+B17+B16+B15"
"$B$20*B18"
"-Assumptions!C11"
"+B29"
"+-B25*$B$24"
"+-D25*$B$24"
"B21"
"+IF(C27>C26,C27-C26,0)"
"+B25+B28"
"-Assumptions!C11*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"XIRR(B38:L38,B8:L8)"
"CONCATENATE(""With "",Assumptions!H23,""x EBITDA Exit Multiple"")"
"-Assumptions!C11*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"Assumptions!$H$23*IS!L30*Assumptions!$G$48"
"Assumptions!H23*IS!W30*Assumptions!G48"
"Assumptions!H23*IS!AF30*Assumptions!G48"
"SUM(B42:B44)"
"XIRR(B45:L45,B8:L8)"
"CONCATENATE(""With "",Assumptions!H24*100,""% Initial Project Cost"")"
"-Assumptions!C11*Assumptions!G48"
"+B21*Assumptions!$G$48"
"AG51"
"Assumptions!H24*Assumptions!C58*Assumptions!G48"
"XIRR(B52:L52,B8:L8)"
"CONCATENATE(""With $"",Assumptions!H25,""/kW"")"
"-Assumptions!C11*Assumptions!G48"
"B21*Assumptions!$G$48"
"Assumptions!H25*Assumptions!H69*Assumptions!G48"
"XIRR(B59:L59,B8:L8)"
"Assumptions!A3"
"IS!C7"
"B7+1"
"B29+B38"
"IF(MONTH(C23)=MONTH(Assumptions!G34),1,2)"
"IF(AN11=1,6,15)"
"B11/B12"
"Assumptions!C12"
"HLOOKUP(Assumptions!G34,B23:AF39,AN12)"
"B45"
"C24-C28"
"C24*(C23-B41)/(C41-B41)*$E$64"
"MAX(C24+C25+B44+C27-0.5*C13,0)"
"(C23-B41)/(C41-B41)*IS!D30+(B41-B32)/(B41-Assumptions!H17)*IS!C30"
"(D23-C41)/(D41-C41)*IS!E30+(C41-C32)/(C41-B41)*IS!D30"
"(AF23-AE41)/(AG23-AE41)*IS!AG30+(AE41-AE32)/(AE41-AD41)*IS!AF30"
"IF(C28>0.1,C29/(C27+C26+B44),"" "")"
"B19"
"C28"
"B33*(B32-Assumptions!H17)/365.25*$E$64"
"C33*(C32-C23)/(C41-B41)*$E$64"
"MAX(B33+B34+B36-B13,0)"
"MAX(C33+C34+C36-0.5*C13,0)"
"(B32-Assumptions!H17)/(Debt!B41-Assumptions!H17)*IS!C30"
"(C32-C23)/(C41-B41)*IS!D30"
"(AF32-AF23)/(AG23-AE41)*IS!AG30"
"IF(B37>0.1,B38/(B36+B35),"" "")"
"B8"
"B42*(B41-B32)/365.25*$E$64"
"C42*(C41-C32)/(C41-B41)*$E$64"
"B42+B43"
"SUM(B35,B26)"
"B36"
"C27+C36+B44"
"SUM(B48:B49)"
"IF(B33>0.1,(B38+B29)/B50,"" "")"
"B35+B26"
"B36+B44+B27"
"Assumptions!G37"
"E63+E62"
"Assumptions!G33"
"B77"
"B19"
"AVERAGE(B52:AF52)"
"MIN(B52:AF52)"
"(C32-$B$32)/365.25"
"(C23-$B$32)/365.25"
"(SUMPRODUCT(B74:AF74,B35:AF35)+SUMPRODUCT(B75:AF75,B26:AF26))/E67"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IS!C8"
"Assumptions!$N$39"
"Assumptions!$N$40"
"1/$B$13*D6"
"1/$B$13"
"1/B13-D13"
"Assumptions!$N$41"
"1/Assumptions!$N$41*D6"
"IF(AND(E6>=Assumptions!$N$41,D6<Assumptions!$N$41),1/Assumptions!$N$41-Depreciation!$D$14,IF(E6<Assumptions!$N$41,1/Assumptions!$N$41,0))"
"Assumptions!C34+Assumptions!C46+Assumptions!C38"
"$B$16*D12"
"Assumptions!C50-Assumptions!C46-Assumptions!C47"
"$B$17*D13"
"Assumptions!$C$56"
"$B$18*D14"
"SUM(B16:B18)"
"B19"
"B19-D19"
"D21-E19"
"D12"
"B16"
"$B$31*D26"
"D27*$B$32"
"$B33*D28"
"Assumptions!$N$44"
"Assumptions!P44"
"1/Assumptions!$N$44*D6*(1-$C$41)"
"IF(AND(E6>=Assumptions!$N$44,D6<Assumptions!$N$44),1/Assumptions!$N$44*(1-$C$41)-Depreciation!$D$41,IF(AND(D6>Assumptions!$N$44,E6<Assumptions!$N$44),0,1/Assumptions!$N$44*(1-$C$41)))"
"D13"
"Assumptions!$N$46"
"1/Assumptions!$N$46*D6"
"IF(AND(E6>=Assumptions!$N$46, D6<Assumptions!$N$46),1/Assumptions!$N$46-Depreciation!$D$43,IF(E6<Assumptions!$N$46,1/Assumptions!$N$46,0))"
"D41*$B$45"
"D42*$B$46"
"D43*$B$47"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Depreciation!D8"
"IS!C38"
"IS!C32"
"-Depreciation!D34"
"SUM(B10:B12)"
"Assumptions!$N$51"
"B13*B15"
"B22"
"IF(B16<0,-B16,0)"
"IF(-SUM(B21:I21, B20:I20)>B19,0,-B19-SUM(B21:I21,B20:I20))"
"IF(B16<0,0,IF(B18>B16,-B16,-B18))"
"SUM(B18:B21)"
"IF(B13<0,0,B21+B16)"
"B13"
"-B24"
"SUM(B28:B29)"
"Assumptions!$N$50"
"IF(-SUM(B38:P38, B37:P37)>B36,0,-B36-SUM(B38:P38,B37:P37))"
"Assumptions!A3"
"Assumptions!H39"
"C8/360"
"HLOOKUP(Assumptions!$H$12,IDC!$H$40:$L$56,2+F42)"
"D59*Assumptions!H12"
"C15*$C$6"
"+E15+D15"
"F15+H15"
"A15+1"
"F16+G15+H16"
"IF(A16>$C$7+1,0,G15*(B16-B15)*$D$8)"
"IF(A16<=$C$7+1,H16+I15,I15)"
"SUM(C15:C33)"
"SUM(H42:H56)"
"SUM(D56:D58)"
"C4*-1"
"MAX(C18:EP28)"
"MIN(C18:EP28)"
"IF(C$17=""WD1"",MAX(C18:N18),0)"
"IF(O$17=""WD1"",MAX(O18:Z18),0)"
"IF(AA$17=""WD1"",MAX(AA18:AL18),0)"
"IF(AM$17=""WD1"",MAX(AM18:AX18),0)"
"IF(AY$17=""WD1"",MAX(AY18:BJ18),0)"
"IF(BK$17=""WD1"",MAX(BK18:BV18),0)"
"IF(BW$17=""WD1"",MAX(BW18:CH18),0)"
"IF(CI$17=""WD1"",MAX(CI18:CT18),0)"
"IF(CU$17=""WD1"",MAX(CU18:DF18),0)"
"IF(DG$17=""WD1"",MAX(DG18:DR18),0)"
"IF(DS$17=""WD1"",MAX(DS18:ED18),0)"
"IF(EE$17=""WD1"",MAX(EE18:EP18),0)"
"MAX(C33:N33)"
"G8+H8"
"-PMT(B4,B7,B6)"
"B6"
"(E12-D13)/(1+$B$4)"
"C12*$B$4+D13"
"C6"
"B12-C12"
"F12"
"E12"
"Assumptions!A3"
"'Returns Analysis'!C39"
"Debt!E69"
"Debt!E68"
"B9"
"C11/C14"
"C58-C12"
"C11/$H$68"
"C12/C14"
"Debt!B19"
"IF(C28>0,1,2)"
"C14/$C$14"
"SUM(C11:C12)"
"CHOOSE(U13,U9,U10,U11)"
"CHOOSE(V13,V9,V10,V11,V12)"
"IF(Y13=1,1,2)"
"IF(C32>0,10,20)"
"HLOOKUP(Assumptions!$H$12,IDC!I40:M41,2)"
"SUM(N15:N16)"
"13-MONTH(H17)"
"C19/$C$58"
"H11*H12"
"62*H12"
"450*H12"
"SUM(N19:N25)"
"IS!C16"
"IS!C23/IS!C6"
"IS!C24/IS!C6"
"Debt!B19"
"IS!C25/IS!C6"
"IS!C26/IS!C6"
"SUM(B19:B33)"
"Debt!E66"
"IF(H32,Debt!#REF!,"" "")"
"Debt!E64"
"IDC!H34"
"G47*C11"
"SUM(C22:C33)*N55"
"1-G47"
"G48*C11"
"SUM(B37:B49)"
"SUM(B53:B55)"
"H19-H53"
"B56+B50+B34"
"P17"
"D58"
"H68*H73"
"Debt!E68"
"Debt!E69"
"H12*H13"
"'Returns Analysis'!C39"
"CONCATENATE(""30 Yrs After-Tax Cashflow with "",H23,""x EBITDA Exit Multiple Residual Value"")"
"'Returns Analysis'!C46"
"CONCATENATE(""30 Yrs After-Tax Cashflow with "",H24*100,""% Initial Project Cost Residual Value"")"
"'Returns Analysis'!C53"
"CONCATENATE(""30 Yrs After-Tax Cashflow with $"",H25,""/kW Residual Value"")"
"'Returns Analysis'!C60"
"IS!C7"
"IS!C32"
"IS!C45"
"'Returns Analysis'!C13"
"'Returns Analysis'!C21"
"Assumptions!A3"
"(Assumptions!H18/12)"
"D7+1"
"YEAR(Assumptions!H17)"
"Assumptions!$H$54"
"Assumptions!V13"
"CHOOSE($A$19,D15,D16,D17,D18)"
"IF(AND(C7<$D$7+Assumptions!$H$53,D7<$D$7+Assumptions!$H$53),D12,IF(AND(C7<$D$7+Assumptions!$H$53,D7>$D$7+Assumptions!$H$53),D12*(1-$D$7)+D19*$D$7,D19))"
"IF(AND(D7<$D$7+Assumptions!$H$53,E7<$D$7+Assumptions!$H$53),E12,IF(AND(D7<$D$7+Assumptions!$H$53,E7>=$D$7+Assumptions!$H$53),E12*(1-$D$7)+E19*$D$7,E19))"
"Assumptions!$N$54"
"Assumptions!U13"
"IF(Assumptions!$U$14=""Index"",'Price_Technical Assumption'!D25*(1+'Price_Technical Assumption'!D28),IF(Assumptions!$U$14=""Fixed"",'Price_Technical Assumption'!D26*(1+'Price_Technical Assumption'!D28),'Price_Technical Assumption'!D27*(1+'Price_Technical Assumption'!D28)))"
"D44*'Price_Technical Assumption'!D30/1000"
"Assumptions!$H$60*(1+Assumptions!$N$11)^(D7)"
"SUM(D34:D35)"
"Assumptions!W14"
"IF($A$38=""Pass-through"",D36,D34)"
"Assumptions!$H$14"
"D42*(1+D43)"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IF(C6<Assumptions!$H$19,C6*12*'Price_Technical Assumption'!D21*Assumptions!$H$68,IF(AND(B6<Assumptions!$H$19,C6>Assumptions!$H$19),(1-$C$6)*12*'Price_Technical Assumption'!D21*Assumptions!$H$68,0))"
"IF(D6<Assumptions!$H$19,12*'Price_Technical Assumption'!E21*Assumptions!$H$68,IF(AND(C6<Assumptions!$H$19,D6>Assumptions!$H$19),(1-$C$6)*12*'Price_Technical Assumption'!E21*Assumptions!$H$68,0))"
"'Price_Technical Assumption'!D38*Assumptions!$H$62/1000"
"SUM(C10:C12)"
"Assumptions!$H$62*'Price_Technical Assumption'!D30*'Price_Technical Assumption'!D44/1000000"
"Assumptions!$N19*C6"
"Assumptions!$N19*(1+Assumptions!$N$11)"
"D17*(1+Assumptions!$N$11)"
"+(Assumptions!$P$15*Assumptions!$H$62)/1000*(1+Assumptions!$N$11)^IS!C6"
"Assumptions!$P$16*Assumptions!$H$62/1000*(1+Assumptions!$N$11)^IS!C6"
"Assumptions!$N20*Assumptions!H18/12"
"Assumptions!$N20*(1+Assumptions!$N$11)"
"Assumptions!$N21*Assumptions!H18/12"
"(Assumptions!$N21)*(1+Assumptions!$N$11)"
"+Assumptions!N22"
"+Assumptions!N22*(1+Assumptions!$N$11)"
"Assumptions!N30"
"Assumptions!$N$52*Depreciation!D50*Assumptions!H18/12"
"Assumptions!$N$52*Depreciation!E50"
"IF(C8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41*C6,0)"
"IF(D8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41,IF(AND(D8>Assumptions!$G$34,C8<Assumptions!$G$34),Assumptions!$G$42*Assumptions!$G$41*(1-$C$6),0))"
"Assumptions!$O$23*Assumptions!$H$68*Assumptions!H18/12"
"Assumptions!$O$23*Assumptions!$H$68*(1+Assumptions!$N$11)"
"Assumptions!$N24*Assumptions!H18/12"
"Assumptions!$N24*(1+Assumptions!$N$11)"
"Assumptions!$N25*Assumptions!H18/12"
"SUM(C16:C29)"
"C13-C30"
"Depreciation!D48"
"C32-C34"
"Debt!B57"
"Assumptions!N51"
"-C40*$B$42"
"Assumptions!N50"
"(C40+C42)*-$B$43"
"C40+C42+C43"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!H17+365.25*Assumptions!H18/12"
"D8+365.25"
"SUM(D11:D15)"
"Assumptions!C58"
"Depreciation!$B$48"
"SUM(Depreciation!$D$48:D48)"
"C18-C19"
"Assumptions!$C$47"
"SUM(C16,C20,C22,C23)"
"C32+'Returns Analysis'!C15+(IS!C42+IS!C43)"
"Assumptions!C12"
"Debt!#REF!+Debt!#REF!+Debt!#REF!"
"SUM(C30:C35)"
"Assumptions!$C$11"
"IS!B45-'Returns Analysis'!#REF!"
"SUM(C41:C42)"
"C43+C37"
"C25-C45"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!G46"
"BS!D8"
"IS!C32"
"-(Debt!B36)"
"-(Debt!B44+Debt!C27+Debt!C36)"
"SUM(B11:B12)"
"-Taxes!B24-Taxes!B41"
"-Debt!B48"
"B13+B17+B16+B15"
"$B$20*B18"
"-Assumptions!C11"
"+B29"
"+-B25*$B$24"
"+-D25*$B$24"
"B21"
"+IF(C27>C26,C27-C26,0)"
"+B25+B28"
"-Assumptions!C11*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"XIRR(B38:AG38,B8:AG8)"
"CONCATENATE(""With "",Assumptions!H23,""x EBITDA Exit Multiple"")"
"-Assumptions!C11*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"IF(Assumptions!$H$19='Returns Analysis'!D32,Assumptions!$H$23*IS!D32*Assumptions!$G$48,0)"
"SUM(B42:B44)"
"XIRR(B45:AG45,B8:AG8)"
"CONCATENATE(""With "",Assumptions!H24*100,""% Initial Project Cost"")"
"-Assumptions!C11*Assumptions!G48"
"+B21*Assumptions!$G$48"
"IF(Assumptions!$H$19='Returns Analysis'!D32,Assumptions!$H$24*Assumptions!$C$58*Assumptions!$G$48,0)"
"XIRR(B52:AG52,B8:AG8)"
"CONCATENATE(""With $"",Assumptions!H25,""/kW"")"
"-Assumptions!C11*Assumptions!G48"
"B21*Assumptions!$G$48"
"IF(Assumptions!$H$19='Returns Analysis'!D32,Assumptions!$H$25*Assumptions!$H$68*Assumptions!$G$48,0)"
"XIRR(B59:AG59,B8:AG8)"
"Assumptions!A3"
"IS!C7"
"B7+1"
"B29+B38"
"IF(MONTH(C23)=MONTH(Assumptions!G34),1,2)"
"IF(AN11=1,6,15)"
"B11/B12"
"HLOOKUP(Assumptions!G34,B23:AF39,AN12)"
"B45"
"C24-C28"
"C24*(C23-B41)/(C41-B41)*$E$64"
"MAX(C24+C25+B44+C27-0.5*C13,0)"
"(C23-B41)/(C41-B41)*IS!D32+(B41-B32)/(B41-Assumptions!H17)*IS!C32"
"(D23-C41)/(D41-C41)*IS!E32+(C41-C32)/(C41-B41)*IS!D32"
"(AF23-AE41)/(AG23-AE41)*IS!AG32+(AE41-AE32)/(AE41-AD41)*IS!AF32"
"IF(C28>0.1,C29/(C27+C26+B44),"" "")"
"B19"
"C28"
"B33*(B32-Assumptions!H17)/365.25*$E$64"
"C33*(C32-C23)/(C41-B41)*$E$64"
"MAX(B33+B34+B36-B13,0)"
"MAX(C33+C34+C36-0.5*C13,0)"
"(B32-Assumptions!H17)/(Debt!B41-Assumptions!H17)*IS!C32"
"(C32-C23)/(C41-B41)*IS!D32"
"(AF32-AF23)/(AG23-AE41)*IS!AG32"
"IF(B37>0.1,B38/(B36+B35),"" "")"
"B8"
"B42*(B41-B32)/365.25*$E$64"
"C42*(C41-C32)/(C41-B41)*$E$64"
"B42+B43"
"SUM(B35,B26)"
"B36"
"C27+C36+B44"
"SUM(B48:B49)"
"IF(B33>0.1,(B38+B29)/B50,"" "")"
"B35+B26"
"B36+B44+B27"
"Assumptions!G37"
"E63+E62"
"Assumptions!G33"
"B77"
"B19"
"AVERAGE(B52:AF52)"
"MIN(B52:AF52)"
"(C32-$B$32)/365.25"
"(C23-$B$32)/365.25"
"(SUMPRODUCT(B74:AF74,B35:AF35)+SUMPRODUCT(B75:AF75,B26:AF26))/E67"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IS!C8"
"Assumptions!$N$39"
"Assumptions!$N$40"
"1/$B$13*D6"
"1/$B$13"
"1/B13-D13"
"Assumptions!$N$41"
"1/Assumptions!$N$41*D6"
"IF(AND(E6>=Assumptions!$N$41,D6<Assumptions!$N$41),1/Assumptions!$N$41-Depreciation!$D$14,IF(E6<Assumptions!$N$41,1/Assumptions!$N$41,0))"
"Assumptions!C34+Assumptions!C46+Assumptions!C38"
"$B$16*D12"
"Assumptions!C50-Assumptions!C46-Assumptions!C47"
"$B$17*D13"
"Assumptions!$C$56"
"$B$18*D14"
"SUM(B16:B18)"
"B19"
"B19-D19"
"D21-E19"
"D12"
"B16"
"$B$31*D26"
"D27*$B$32"
"$B33*D28"
"Assumptions!$N$44"
"Assumptions!P44"
"1/Assumptions!$N$44*D6*(1-$C$41)"
"IF(AND(E6>=Assumptions!$N$44,D6<Assumptions!$N$44),1/Assumptions!$N$44*(1-$C$41)-Depreciation!$D$41,IF(AND(D6>Assumptions!$N$44,E6<Assumptions!$N$44),0,1/Assumptions!$N$44*(1-$C$41)))"
"D13"
"Assumptions!$N$46"
"1/Assumptions!$N$46*D6"
"IF(AND(E6>=Assumptions!$N$46, D6<Assumptions!$N$46),1/Assumptions!$N$46-Depreciation!$D$43,IF(E6<Assumptions!$N$46,1/Assumptions!$N$46,0))"
"D41*$B$45"
"D42*$B$46"
"D43*$B$47"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Depreciation!D8"
"IS!C40"
"IS!C34"
"-Depreciation!D34"
"SUM(B10:B12)"
"Assumptions!$N$51"
"B13*B15"
"B22"
"IF(B16<0,-B16,0)"
"IF(-SUM(B21:I21, B20:I20)>B19,0,-B19-SUM(B21:I21,B20:I20))"
"IF(B16<0,0,IF(B18>B16,-B16,-B18))"
"SUM(B18:B21)"
"IF(B13<0,0,B21+B16)"
"B13"
"-B24"
"SUM(B28:B29)"
"Assumptions!$N$50"
"IF(-SUM(B38:P38, B37:P37)>B36,0,-B36-SUM(B38:P38,B37:P37))"
"Assumptions!A3"
"Assumptions!C34-Assumptions!C19-Assumptions!C20-Assumptions!C21"
"Assumptions!H16"
"Assumptions!H39"
"C8/360"
"HLOOKUP(Assumptions!$H$12,IDC!$H$40:$M$56,2+F42)"
"D59*Assumptions!H12"
"C15*$C$6"
"+E15+D15"
"F15+H15"
"A15+1"
"HLOOKUP(Assumptions!$H$12,IDC!$I$40:$M$56,2+F43)"
"F16+G15+H16"
"IF(A16>$C$7+1,0,G15*(B16-B15)*$D$8)"
"IF(A16<=$C$7+1,H16+I15,I15)"
"SUM(C15:C33)"
"SUM(H42:H56)"
"SUM(D56:D58)"
"183.12/4"
"177.54/4"
"276.42/6"
"136.32/3"
"Assumptions!A3"
"'Returns Analysis'!C39"
"Debt!E69"
"Debt!E68"
"B9"
"C10/C13"
"C61-C11"
"C10/$H$69"
"C11/C13"
"Debt!B19"
"C13/$C$13"
"SUM(C10:C11)"
"IF(C27>0,1,2)"
"CHOOSE(U13,U9,U10,U11)"
"CHOOSE(V13,V9,V10,V11,V12)"
"IF(Y13=1,1,2)"
"IF(C34>0,10,20)"
"SUM(N15:N16)"
"C18/$C$61"
"H11*H12"
"62*H12"
"SUM(N19:N25)"
"IS!C16"
"IS!C23/IS!C6"
"IS!C24/IS!C6"
"Debt!B19"
"IS!C25/IS!C6"
"IF(B14=""Yes"",Turbo!F15,0)"
"IS!C26/IS!C6"
"IF(B14=""Yes"",0,4061)"
"SUM(B18:B34)"
"Debt!E66"
"IF(H32,Debt!#REF!,"" "")"
"Debt!E64"
"G47*C10"
"1-G47"
"G48*C10"
"IDC!$H$34"
"SUM(C21:C34)*N55"
"SUM(B39:B52)"
"H19-H53"
"SUM(B56:B58)"
"P17"
"B59+B53+B35"
"H69*H73"
"D61"
"H12*H13"
"IF(B14=""yes"",Turbo!F21,0)"
"Debt!E68"
"Debt!E69"
"'Returns Analysis'!C39"
"CONCATENATE(""20 Yrs After-Tax Cashflow with "",H23,""x EBITDA Exit Multiple Residual Value"")"
"'Returns Analysis'!C46"
"CONCATENATE(""20 Yrs After-Tax Cashflow with "",H24*100,""% Initial Project Cost Residual Value"")"
"'Returns Analysis'!C53"
"CONCATENATE(""20 Yrs After-Tax Cashflow with $"",H25,""/kW Residual Value"")"
"'Returns Analysis'!C60"
"IS!C7"
"IS!C32"
"IS!C45"
"'Returns Analysis'!C13"
"'Returns Analysis'!C21"
"Assumptions!A3"
"(Assumptions!H18/12)"
"D7+1"
"YEAR(Assumptions!H17)"
"Assumptions!$H$54"
"CHOOSE($A$19,D15,D16,D17,D18)"
"IF(AND(C7<$D$7+Assumptions!$H$53,D7<$D$7+Assumptions!$H$53),D12,IF(AND(C7<$D$7+Assumptions!$H$53,D7>$D$7+Assumptions!$H$53),D12*(1-$D$7)+D19*$D$7,D19))"
"IF(AND(D7<$D$7+Assumptions!$H$53,E7<$D$7+Assumptions!$H$53),E12,IF(AND(D7<$D$7+Assumptions!$H$53,E7>=$D$7+Assumptions!$H$53),E12*(1-$D$7)+E19*$D$7,E19))"
"'Gas Curve'!G5"
"'Gas Curve'!G6"
"'Gas Curve'!G7"
"'Gas Curve'!G8"
"'Gas Curve'!G9"
"'Gas Curve'!G10"
"'Gas Curve'!G11"
"'Gas Curve'!G12"
"'Gas Curve'!G13"
"'Gas Curve'!G14"
"'Gas Curve'!G15"
"'Gas Curve'!G16"
"'Gas Curve'!G17"
"'Gas Curve'!G18"
"'Gas Curve'!G19"
"'Gas Curve'!G20"
"'Gas Curve'!G21"
"'Gas Curve'!G22"
"'Gas Curve'!G23"
"'Gas Curve'!G24"
"'Gas Curve'!G25"
"Assumptions!$N$54"
"Assumptions!U13"
"IF(Assumptions!$U$14=""Index"",'Price_Technical Assumption'!D25*(1+'Price_Technical Assumption'!D28),IF(Assumptions!$U$14=""Fixed"",'Price_Technical Assumption'!D26*(1+'Price_Technical Assumption'!D28),'Price_Technical Assumption'!D27*(1+'Price_Technical Assumption'!D28)))"
"D44*'Price_Technical Assumption'!D30/1000"
"Assumptions!$H$60*(1+Assumptions!$N$11)^(D7)"
"SUM(D34:D35)"
"Assumptions!W14"
"IF($A$38=""Pass-through"",D36,D34)"
"Assumptions!$H$14"
"D42*(1+D43)"
"D16"
"D28"
"D40"
"G7/G6"
"D52"
"D64"
"D76"
"D88"
"D100"
"D112"
"D124"
"D136"
"AVERAGE(C5:C16)"
"D148"
"D160"
"D172"
"D184"
"D196"
"D208"
"D220"
"D232"
"D244"
"D256"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IF(C6<Assumptions!$H$19,C6*12*'Price_Technical Assumption'!D21*Assumptions!$H$69,IF(AND(B6<Assumptions!$H$19,C6>Assumptions!$H$19),(1-$C$6)*12*'Price_Technical Assumption'!D21*Assumptions!$H$69,0))"
"IF(D6<Assumptions!$H$19,12*'Price_Technical Assumption'!E21*Assumptions!$H$69,IF(AND(C6<Assumptions!$H$19,D6>Assumptions!$H$19),(1-$C$6)*12*'Price_Technical Assumption'!E21*Assumptions!$H$69,0))"
"'Price_Technical Assumption'!D38*Assumptions!$H$62/1000"
"SUM(C10:C12)"
"Assumptions!$H$62*'Price_Technical Assumption'!D30*'Price_Technical Assumption'!D44/1000000"
"Assumptions!$N19*C6"
"Assumptions!$N19*(1+Assumptions!$N$11)"
"D17*(1+Assumptions!$N$11)"
"+(Assumptions!$P$15*Assumptions!$H$62)/1000*(1+Assumptions!$N$11)^IS!C6"
"Assumptions!$P$16*Assumptions!$H$62/1000*(1+Assumptions!$N$11)^IS!C6"
"Assumptions!$N20*Assumptions!H18/12"
"Assumptions!$N20*(1+Assumptions!$N$11)"
"Assumptions!$N21*Assumptions!H18/12"
"(Assumptions!$N21)*(1+Assumptions!$N$11)"
"+Assumptions!N22"
"+Assumptions!N22*(1+Assumptions!$N$11)"
"C23*(1+Assumptions!$P$30)"
"Assumptions!$N$52*Depreciation!D50*Assumptions!H18/12"
"Assumptions!$N$52*Depreciation!E50"
"IF(C8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41*C6,0)"
"IF(D8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41,IF(AND(D8>Assumptions!$G$34,C8<Assumptions!$G$34),Assumptions!$G$42*Assumptions!$G$41*(1-$C$6),0))"
"Assumptions!$O$23*Assumptions!$H$69*Assumptions!H18/12"
"Assumptions!$O$23*Assumptions!$H$69*(1+Assumptions!$N$11)"
"Assumptions!$N24*Assumptions!H18/12"
"Assumptions!$N24*(1+Assumptions!$N$11)"
"Assumptions!$N25*Assumptions!H18/12"
"SUM(C16:C29)"
"C13-C30"
"Depreciation!D48"
"C32-C34"
"Debt!B57"
"Assumptions!N51"
"-C40*$B$42"
"Assumptions!N50"
"(C40+C42)*-$B$43"
"C40+C42+C43"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!H17+365.25*Assumptions!H18/12"
"D8+365.25"
"SUM(D11:D15)"
"Assumptions!C61"
"Depreciation!$B$48"
"SUM(Depreciation!$D$48:D48)"
"C18-C19"
"Assumptions!$C$50"
"SUM(C16,C20,C22,C23)"
"C32+('Returns Analysis'!C15+'Returns Analysis'!#REF!)+(IS!C42+IS!C43)"
"Assumptions!C11"
"Debt!#REF!+Debt!#REF!+Debt!#REF!"
"SUM(C30:C35)"
"Assumptions!$C$10"
"IS!B45-'Returns Analysis'!#REF!"
"SUM(C41:C42)"
"C43+C37"
"C25-C45"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!G46"
"BS!D8"
"IS!C32"
"-(Debt!B36)"
"-(Debt!B44+Debt!C27+Debt!C36)"
"SUM(B11:B12)"
"-Taxes!B24-Taxes!B41"
"-Debt!B48"
"B13+B17+B16+B15"
"$B$20*B18"
"-Assumptions!C10"
"+B29"
"+-B25*$B$24"
"+-D25*$B$24"
"B21"
"+IF(C27>C26,C27-C26,0)"
"+B25+B28"
"-Assumptions!C10*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"XIRR(B38:W38,B8:W8)"
"CONCATENATE(""With "",Assumptions!H23,""x EBITDA Exit Multiple"")"
"-Assumptions!C10*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"Assumptions!H23*IS!W32*Assumptions!G48"
"Assumptions!H23*IS!AF32*Assumptions!G48"
"SUM(B42:B44)"
"XIRR(B45:W45,B8:W8)"
"CONCATENATE(""With "",Assumptions!H24*100,""% Initial Project Cost"")"
"-Assumptions!C10*Assumptions!G48"
"+B21*Assumptions!$G$48"
"AG51"
"Assumptions!H24*Assumptions!C61*Assumptions!G48"
"XIRR(B52:W52,B8:W8)"
"CONCATENATE(""With $"",Assumptions!H25,""/kW"")"
"-Assumptions!C10*Assumptions!G48"
"B21*Assumptions!$G$48"
"Assumptions!H25*Assumptions!H69*Assumptions!G48"
"XIRR(B59:W59,B8:W8)"
"Assumptions!A3"
"IS!C7"
"B7+1"
"B29+B38"
"IF(MONTH(C23)=MONTH(Assumptions!G34),1,2)"
"IF(AN11=1,6,15)"
"B11/B12"
"HLOOKUP(Assumptions!G34,B23:AF39,AN12)"
"B45"
"C24-C28"
"C24*(C23-B41)/(C41-B41)*$E$64"
"MAX(C24+C25+B44+C27-0.5*C13,0)"
"(C23-B41)/(C41-B41)*IS!D32+(B41-B32)/(B41-Assumptions!H17)*IS!C32"
"(D23-C41)/(D41-C41)*IS!E32+(C41-C32)/(C41-B41)*IS!D32"
"(AF23-AE41)/(AG23-AE41)*IS!AG32+(AE41-AE32)/(AE41-AD41)*IS!AF32"
"IF(C28>0.1,C29/(C27+C26+B44),"" "")"
"B19"
"C28"
"B33*(B32-Assumptions!H17)/365.25*$E$64"
"C33*(C32-C23)/(C41-B41)*$E$64"
"MAX(B33+B34+B36-B13,0)"
"MAX(C33+C34+C36-0.5*C13,0)"
"(B32-Assumptions!H17)/(Debt!B41-Assumptions!H17)*IS!C32"
"(C32-C23)/(C41-B41)*IS!D32"
"(AF32-AF23)/(AG23-AE41)*IS!AG32"
"IF(B37>0.1,B38/(B36+B35),"" "")"
"B8"
"B42*(B41-B32)/365.25*$E$64"
"C42*(C41-C32)/(C41-B41)*$E$64"
"B42+B43"
"SUM(B35,B26)"
"B36"
"C27+C36+B44"
"SUM(B48:B49)"
"IF(B33>0.1,(B38+B29)/B50,"" "")"
"B35+B26"
"B36+B44+B27"
"Assumptions!G37"
"E63+E62"
"Assumptions!G33"
"B77"
"B19"
"AVERAGE(B52:AF52)"
"MIN(B52:AF52)"
"(C32-$B$32)/365.25"
"(C23-$B$32)/365.25"
"(SUMPRODUCT(B74:AF74,B35:AF35)+SUMPRODUCT(B75:AF75,B26:AF26))/E67"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IS!C8"
"Assumptions!$N$39"
"Assumptions!$N$40"
"1/$B$13*D6"
"1/$B$13"
"1/B13-D13"
"Assumptions!$N$41"
"1/Assumptions!$N$41*D6"
"IF(AND(E6>=Assumptions!$N$41,D6<Assumptions!$N$41),1/Assumptions!$N$41-Depreciation!$D$14,IF(E6<Assumptions!$N$41,1/Assumptions!$N$41,0))"
"Assumptions!C35+Assumptions!C49+Assumptions!C41"
"$B$16*D12"
"Assumptions!C53-Assumptions!C49-Assumptions!C50"
"$B$17*D13"
"Assumptions!$C$59"
"$B$18*D14"
"SUM(B16:B18)"
"B19"
"B19-D19"
"D21-E19"
"D12"
"B16"
"$B$31*D26"
"D27*$B$32"
"$B33*D28"
"Assumptions!$N$44"
"Assumptions!P44"
"1/Assumptions!$N$44*D6*(1-$C$41)"
"IF(AND(E6>=Assumptions!$N$44,D6<Assumptions!$N$44),1/Assumptions!$N$44*(1-$C$41)-Depreciation!$D$41,IF(AND(D6>Assumptions!$N$44,E6<Assumptions!$N$44),0,1/Assumptions!$N$44*(1-$C$41)))"
"D13"
"Assumptions!$N$46"
"1/Assumptions!$N$46*D6"
"IF(AND(E6>=Assumptions!$N$46, D6<Assumptions!$N$46),1/Assumptions!$N$46-Depreciation!$D$43,IF(E6<Assumptions!$N$46,1/Assumptions!$N$46,0))"
"D41*$B$45"
"D42*$B$46"
"D43*$B$47"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Depreciation!D8"
"IS!C40"
"IS!C34"
"-Depreciation!D34"
"SUM(B10:B12)"
"Assumptions!$N$51"
"B13*B15"
"B22"
"IF(B16<0,-B16,0)"
"IF(-SUM(B21:I21, B20:I20)>B19,0,-B19-SUM(B21:I21,B20:I20))"
"IF(B16<0,0,IF(B18>B16,-B16,-B18))"
"SUM(B18:B21)"
"IF(B13<0,0,B21+B16)"
"B13"
"-B24"
"SUM(B28:B29)"
"Assumptions!$N$50"
"IF(-SUM(B38:P38, B37:P37)>B36,0,-B36-SUM(B38:P38,B37:P37))"
"Assumptions!A3"
"Assumptions!C21"
"Assumptions!H16"
"Assumptions!H39"
"C8/360"
"HLOOKUP(Assumptions!$H$12,IDC!$I$40:$M$56,2+F42)"
"D59*Assumptions!H12"
"C15*$C$6"
"+E15+D15"
"F15+H15"
"A15+1"
"F16+G15+H16"
"IF(A16>$C$7+1,0,G15*(B16-B15)*$D$8)"
"IF(A16<=$C$7+1,H16+I15,I15)"
"SUM(C15:C33)"
"SUM(H42:H56)"
"SUM(D56:D58)"
"Assumptions!A3"
"'Returns Analysis'!C39"
"Debt!E69"
"Debt!E68"
"B9"
"C11/C14"
"C58-C12"
"C11/$H$68"
"C12/C14"
"Debt!B19"
"IF(C28>0,1,2)"
"C14/$C$14"
"SUM(C11:C12)"
"CHOOSE(U13,U9,U10,U11)"
"CHOOSE(V13,V9,V10,V11,V12)"
"IF(Y13=1,1,2)"
"IF(C32>0,10,20)"
"HLOOKUP(Assumptions!$H$12,IDC!I40:M41,2)"
"SUM(N15:N16)"
"13-MONTH(H17)"
"C19/$C$58"
"H11*H12"
"62*H12"
"450*H12"
"SUM(N19:N25)"
"IS!C16"
"IS!C23/IS!C6"
"IS!C24/IS!C6"
"Debt!B19"
"IS!C25/IS!C6"
"IS!C26/IS!C6"
"SUM(B19:B33)"
"Debt!E66"
"IF(H32,Debt!#REF!,"" "")"
"Debt!E64"
"IDC!H34"
"G47*C11"
"SUM(C22:C33)*N55"
"1-G47"
"G48*C11"
"SUM(B37:B49)"
"SUM(B53:B55)"
"H19-H53"
"B56+B50+B34"
"P17"
"D58"
"H68*H73"
"Debt!E68"
"Debt!E69"
"H12*H13"
"'Returns Analysis'!C39"
"CONCATENATE(""30 Yrs After-Tax Cashflow with "",H23,""x EBITDA Exit Multiple Residual Value"")"
"'Returns Analysis'!C46"
"CONCATENATE(""30 Yrs After-Tax Cashflow with "",H24*100,""% Initial Project Cost Residual Value"")"
"'Returns Analysis'!C53"
"CONCATENATE(""30 Yrs After-Tax Cashflow with $"",H25,""/kW Residual Value"")"
"'Returns Analysis'!C60"
"IS!C7"
"IS!C32"
"IS!C45"
"'Returns Analysis'!C13"
"'Returns Analysis'!C21"
"Assumptions!A3"
"(Assumptions!H18/12)"
"D7+1"
"YEAR(Assumptions!H17)"
"Assumptions!$H$54"
"Assumptions!V13"
"CHOOSE($A$19,D15,D16,D17,D18)"
"IF(AND(C7<$D$7+Assumptions!$H$53,D7<$D$7+Assumptions!$H$53),D12,IF(AND(C7<$D$7+Assumptions!$H$53,D7>$D$7+Assumptions!$H$53),D12*(1-$D$7)+D19*$D$7,D19))"
"IF(AND(D7<$D$7+Assumptions!$H$53,E7<$D$7+Assumptions!$H$53),E12,IF(AND(D7<$D$7+Assumptions!$H$53,E7>=$D$7+Assumptions!$H$53),E12*(1-$D$7)+E19*$D$7,E19))"
"Assumptions!$N$54"
"Assumptions!U13"
"IF(Assumptions!$U$14=""Index"",'Price_Technical Assumption'!D25*(1+'Price_Technical Assumption'!D28),IF(Assumptions!$U$14=""Fixed"",'Price_Technical Assumption'!D26*(1+'Price_Technical Assumption'!D28),'Price_Technical Assumption'!D27*(1+'Price_Technical Assumption'!D28)))"
"D44*'Price_Technical Assumption'!D30/1000"
"Assumptions!$H$60*(1+Assumptions!$N$11)^(D7)"
"SUM(D34:D35)"
"Assumptions!W14"
"IF($A$38=""Pass-through"",D36,D34)"
"Assumptions!$H$14"
"D42*(1+D43)"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IF(C6<Assumptions!$H$19,C6*12*'Price_Technical Assumption'!D21*Assumptions!$H$68,IF(AND(B6<Assumptions!$H$19,C6>Assumptions!$H$19),(1-$C$6)*12*'Price_Technical Assumption'!D21*Assumptions!$H$68,0))"
"IF(D6<Assumptions!$H$19,12*'Price_Technical Assumption'!E21*Assumptions!$H$68,IF(AND(C6<Assumptions!$H$19,D6>Assumptions!$H$19),(1-$C$6)*12*'Price_Technical Assumption'!E21*Assumptions!$H$68,0))"
"'Price_Technical Assumption'!D38*Assumptions!$H$62/1000"
"SUM(C10:C12)"
"Assumptions!$H$62*'Price_Technical Assumption'!D30*'Price_Technical Assumption'!D44/1000000"
"Assumptions!$N19*C6"
"Assumptions!$N19*(1+Assumptions!$N$11)"
"D17*(1+Assumptions!$N$11)"
"+(Assumptions!$P$15*Assumptions!$H$62)/1000*(1+Assumptions!$N$11)^IS!C6"
"Assumptions!$P$16*Assumptions!$H$62/1000*(1+Assumptions!$N$11)^IS!C6"
"Assumptions!$N20*Assumptions!H18/12"
"Assumptions!$N20*(1+Assumptions!$N$11)"
"Assumptions!$N21*Assumptions!H18/12"
"(Assumptions!$N21)*(1+Assumptions!$N$11)"
"+Assumptions!N22"
"+Assumptions!N22*(1+Assumptions!$N$11)"
"Assumptions!N30"
"Assumptions!$N$52*Depreciation!D50*Assumptions!H18/12"
"Assumptions!$N$52*Depreciation!E50"
"IF(C8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41*C6,0)"
"IF(D8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41,IF(AND(D8>Assumptions!$G$34,C8<Assumptions!$G$34),Assumptions!$G$42*Assumptions!$G$41*(1-$C$6),0))"
"Assumptions!$O$23*Assumptions!$H$68*Assumptions!H18/12"
"Assumptions!$O$23*Assumptions!$H$68*(1+Assumptions!$N$11)"
"Assumptions!$N24*Assumptions!H18/12"
"Assumptions!$N24*(1+Assumptions!$N$11)"
"Assumptions!$N25*Assumptions!H18/12"
"SUM(C16:C29)"
"C13-C30"
"Depreciation!D48"
"C32-C34"
"Debt!B57"
"Assumptions!N51"
"-C40*$B$42"
"Assumptions!N50"
"(C40+C42)*-$B$43"
"C40+C42+C43"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!H17+365.25*Assumptions!H18/12"
"D8+365.25"
"SUM(D11:D15)"
"Assumptions!C58"
"Depreciation!$B$48"
"SUM(Depreciation!$D$48:D48)"
"C18-C19"
"Assumptions!$C$47"
"SUM(C16,C20,C22,C23)"
"C32+'Returns Analysis'!C15+(IS!C42+IS!C43)"
"Assumptions!C12"
"Debt!#REF!+Debt!#REF!+Debt!#REF!"
"SUM(C30:C35)"
"Assumptions!$C$11"
"IS!B45-'Returns Analysis'!#REF!"
"SUM(C41:C42)"
"C43+C37"
"C25-C45"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!G46"
"BS!D8"
"IS!C32"
"-(Debt!B36)"
"-(Debt!B44+Debt!C27+Debt!C36)"
"SUM(B11:B12)"
"-Taxes!B24-Taxes!B41"
"-Debt!B48"
"B13+B17+B16+B15"
"$B$20*B18"
"-Assumptions!C11"
"+B29"
"+-B25*$B$24"
"+-D25*$B$24"
"B21"
"+IF(C27>C26,C27-C26,0)"
"+B25+B28"
"-Assumptions!C11*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"XIRR(B38:AG38,B8:AG8)"
"CONCATENATE(""With "",Assumptions!H23,""x EBITDA Exit Multiple"")"
"-Assumptions!C11*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"IF(Assumptions!$H$19='Returns Analysis'!D32,Assumptions!$H$23*IS!D32*Assumptions!$G$48,0)"
"SUM(B42:B44)"
"XIRR(B45:AG45,B8:AG8)"
"CONCATENATE(""With "",Assumptions!H24*100,""% Initial Project Cost"")"
"-Assumptions!C11*Assumptions!G48"
"+B21*Assumptions!$G$48"
"IF(Assumptions!$H$19='Returns Analysis'!D32,Assumptions!$H$24*Assumptions!$C$58*Assumptions!$G$48,0)"
"XIRR(B52:AG52,B8:AG8)"
"CONCATENATE(""With $"",Assumptions!H25,""/kW"")"
"-Assumptions!C11*Assumptions!G48"
"B21*Assumptions!$G$48"
"IF(Assumptions!$H$19='Returns Analysis'!D32,Assumptions!$H$25*Assumptions!$H$68*Assumptions!$G$48,0)"
"XIRR(B59:AG59,B8:AG8)"
"Assumptions!A3"
"IS!C7"
"B7+1"
"B29+B38"
"IF(MONTH(C23)=MONTH(Assumptions!G34),1,2)"
"IF(AN11=1,6,15)"
"B11/B12"
"HLOOKUP(Assumptions!G34,B23:AF39,AN12)"
"B45"
"C24-C28"
"C24*(C23-B41)/(C41-B41)*$E$64"
"MAX(C24+C25+B44+C27-0.5*C13,0)"
"(C23-B41)/(C41-B41)*IS!D32+(B41-B32)/(B41-Assumptions!H17)*IS!C32"
"(D23-C41)/(D41-C41)*IS!E32+(C41-C32)/(C41-B41)*IS!D32"
"(AF23-AE41)/(AG23-AE41)*IS!AG32+(AE41-AE32)/(AE41-AD41)*IS!AF32"
"IF(C28>0.1,C29/(C27+C26+B44),"" "")"
"B19"
"C28"
"B33*(B32-Assumptions!H17)/365.25*$E$64"
"C33*(C32-C23)/(C41-B41)*$E$64"
"MAX(B33+B34+B36-B13,0)"
"MAX(C33+C34+C36-0.5*C13,0)"
"(B32-Assumptions!H17)/(Debt!B41-Assumptions!H17)*IS!C32"
"(C32-C23)/(C41-B41)*IS!D32"
"(AF32-AF23)/(AG23-AE41)*IS!AG32"
"IF(B37>0.1,B38/(B36+B35),"" "")"
"B8"
"B42*(B41-B32)/365.25*$E$64"
"C42*(C41-C32)/(C41-B41)*$E$64"
"B42+B43"
"SUM(B35,B26)"
"B36"
"C27+C36+B44"
"SUM(B48:B49)"
"IF(B33>0.1,(B38+B29)/B50,"" "")"
"B35+B26"
"B36+B44+B27"
"Assumptions!G37"
"E63+E62"
"Assumptions!G33"
"B77"
"B19"
"AVERAGE(B52:AF52)"
"MIN(B52:AF52)"
"(C32-$B$32)/365.25"
"(C23-$B$32)/365.25"
"(SUMPRODUCT(B74:AF74,B35:AF35)+SUMPRODUCT(B75:AF75,B26:AF26))/E67"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IS!C8"
"Assumptions!$N$39"
"Assumptions!$N$40"
"1/$B$13*D6"
"1/$B$13"
"1/B13-D13"
"Assumptions!$N$41"
"1/Assumptions!$N$41*D6"
"IF(AND(E6>=Assumptions!$N$41,D6<Assumptions!$N$41),1/Assumptions!$N$41-Depreciation!$D$14,IF(E6<Assumptions!$N$41,1/Assumptions!$N$41,0))"
"Assumptions!C34+Assumptions!C46+Assumptions!C38"
"$B$16*D12"
"Assumptions!C50-Assumptions!C46-Assumptions!C47"
"$B$17*D13"
"Assumptions!$C$56"
"$B$18*D14"
"SUM(B16:B18)"
"B19"
"B19-D19"
"D21-E19"
"D12"
"B16"
"$B$31*D26"
"D27*$B$32"
"$B33*D28"
"Assumptions!$N$44"
"Assumptions!P44"
"1/Assumptions!$N$44*D6*(1-$C$41)"
"IF(AND(E6>=Assumptions!$N$44,D6<Assumptions!$N$44),1/Assumptions!$N$44*(1-$C$41)-Depreciation!$D$41,IF(AND(D6>Assumptions!$N$44,E6<Assumptions!$N$44),0,1/Assumptions!$N$44*(1-$C$41)))"
"D13"
"Assumptions!$N$46"
"1/Assumptions!$N$46*D6"
"IF(AND(E6>=Assumptions!$N$46, D6<Assumptions!$N$46),1/Assumptions!$N$46-Depreciation!$D$43,IF(E6<Assumptions!$N$46,1/Assumptions!$N$46,0))"
"D41*$B$45"
"D42*$B$46"
"D43*$B$47"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Depreciation!D8"
"IS!C40"
"IS!C34"
"-Depreciation!D34"
"SUM(B10:B12)"
"Assumptions!$N$51"
"B13*B15"
"B22"
"IF(B16<0,-B16,0)"
"IF(-SUM(B21:I21, B20:I20)>B19,0,-B19-SUM(B21:I21,B20:I20))"
"IF(B16<0,0,IF(B18>B16,-B16,-B18))"
"SUM(B18:B21)"
"IF(B13<0,0,B21+B16)"
"B13"
"-B24"
"SUM(B28:B29)"
"Assumptions!$N$50"
"IF(-SUM(B38:P38, B37:P37)>B36,0,-B36-SUM(B38:P38,B37:P37))"
"Assumptions!A3"
"Assumptions!C34-Assumptions!C19-Assumptions!C20-Assumptions!C21"
"Assumptions!H16"
"Assumptions!H39"
"C8/360"
"HLOOKUP(Assumptions!$H$12,IDC!$H$40:$M$56,2+F42)"
"D59*Assumptions!H12"
"C15*$C$6"
"+E15+D15"
"F15+H15"
"A15+1"
"HLOOKUP(Assumptions!$H$12,IDC!$I$40:$M$56,2+F43)"
"F16+G15+H16"
"IF(A16>$C$7+1,0,G15*(B16-B15)*$D$8)"
"IF(A16<=$C$7+1,H16+I15,I15)"
"SUM(C15:C33)"
"SUM(H42:H56)"
"SUM(D56:D58)"
"G8+H8"
"-PMT(B4,B7,B6)"
"B6"
"(E12-D13)/(1+$B$4)"
"C12*$B$4+D13"
"C6"
"B12-C12"
"F12"
"E12"
"Assumptions!A3"
"'Returns Analysis'!C39"
"Debt!E69"
"Debt!E68"
"B9"
"C11/C14"
"C61-C12"
"C11/$H$68"
"C12/C14"
"Debt!B19"
"IF(C28>0,1,2)"
"C14/$C$14"
"SUM(C11:C12)"
"CHOOSE(U13,U9,U10,U11)"
"CHOOSE(V13,V9,V10,V11,V12)"
"IF(Y13=1,1,2)"
"IF(C35>0,10,20)"
"SUM(N15:N16)"
"C20/$C$61"
"H11*H12"
"SUM(N19:N25)"
"IS!C16"
"IS!C24/IS!C6"
"Debt!B19"
"IS!C25/IS!C6"
"IS!C26/IS!C6"
"IF(B15=""Yes"",[8]Turbo!F16,0)"
"Debt!E66"
"IF(H32,Debt!#REF!,"" "")"
"SUM(B20:B35)"
"Debt!E64"
"G47*C11"
"1-G47"
"G48*C11"
"SUM(B39:B52)"
"H19-H53"
"SUM(B56:B58)"
"P17"
"B59+B53+B36"
"H68*H72"
"D61"
"H12*H13"
"Debt!E68"
"Debt!E69"
"'Returns Analysis'!C39"
"CONCATENATE(""20 Yrs After-Tax Cashflow with "",H23,""x EBITDA Exit Multiple Residual Value"")"
"'Returns Analysis'!C46"
"CONCATENATE(""20 Yrs After-Tax Cashflow with "",H24*100,""% Initial Project Cost Residual Value"")"
"'Returns Analysis'!C53"
"CONCATENATE(""20 Yrs After-Tax Cashflow with $"",H25,""/kW Residual Value"")"
"'Returns Analysis'!C60"
"IS!C7"
"IS!C32"
"IS!C45"
"'Returns Analysis'!C13"
"'Returns Analysis'!C21"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IF(C6<Assumptions!$H$19,C6*12*'Price_Technical Assumption'!D21*Assumptions!$H$68,IF(AND(B6<Assumptions!$H$19,C6>Assumptions!$H$19),(1-$C$6)*12*'Price_Technical Assumption'!D21*Assumptions!$H$68,0))"
"IF(D6<Assumptions!$H$19,12*'Price_Technical Assumption'!E21*Assumptions!$H$68,IF(AND(C6<Assumptions!$H$19,D6>Assumptions!$H$19),(1-$C$6)*12*'Price_Technical Assumption'!E21*Assumptions!$H$68,0))"
"'Price_Technical Assumption'!D38*Assumptions!$H$62/1000"
"SUM(C10:C12)"
"Assumptions!$H$62*'Price_Technical Assumption'!D30*'Price_Technical Assumption'!D44/1000000"
"Assumptions!$N19*C6"
"Assumptions!$N19*(1+Assumptions!$N$11)"
"D17*(1+Assumptions!$N$11)"
"+(Assumptions!$P$15*Assumptions!$H$62)/1000*(1+Assumptions!$N$11)^IS!C6"
"Assumptions!$P$16*Assumptions!$H$62/1000*(1+Assumptions!$N$11)^IS!C6"
"Assumptions!$N20*Assumptions!H18/12"
"Assumptions!$N20*(1+Assumptions!$N$11)"
"Assumptions!$N21*Assumptions!H18/12"
"(Assumptions!$N21)*(1+Assumptions!$N$11)"
"+Assumptions!N22"
"+Assumptions!N22*(1+Assumptions!$N$11)"
"Assumptions!N30"
"C23*(1+Assumptions!$P$30)"
"Assumptions!$N$52*Depreciation!D50*Assumptions!H18/12"
"Assumptions!$N$52*Depreciation!E50"
"IF(C8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41*C6,0)"
"IF(D8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41,IF(AND(D8>Assumptions!$G$34,C8<Assumptions!$G$34),Assumptions!$G$42*Assumptions!$G$41*(1-$C$6),0))"
"Assumptions!$O$23*Assumptions!$H$68*Assumptions!H18/12"
"Assumptions!$O$23*Assumptions!$H$68*(1+Assumptions!$N$11)"
"Assumptions!$N24*Assumptions!H18/12"
"Assumptions!$N24*(1+Assumptions!$N$11)"
"Assumptions!$N25*Assumptions!H18/12"
"SUM(C16:C29)"
"C13-C30"
"Depreciation!D48"
"C32-C34"
"Debt!B57"
"Assumptions!N51"
"-C40*$B$42"
"Assumptions!N50"
"(C40+C42)*-$B$43"
"C40+C42+C43"
"C7+D7"
"(C7+D7)/5"
"E7"
"E7-H7"
"300*5*(1-D3)"
"SUM(C7:C14)"
"D3*6500"
"SUM(C18:C20)"
"(1-D3)*500"
"SUM(C21:C35)"
"E15+E36"
"6/12*0.07*115000*0.8"
"[6]Proforma!B5"
"0.03*E37"
"SUM(C40:C58)"
"SUM(C62:C63)"
"C15+D15"
"C67/5"
"C36+D36"
"0.05*(C15+C36)"
"C59"
"C64"
"SUM(C67:C71)"
"IF(D3=1,C77,C78)"
"C72/C74"
"D16"
"D28"
"D40"
"G7/G6"
"D52"
"D64"
"D76"
"D88"
"D100"
"D112"
"D124"
"D136"
"AVERAGE(C5:C16)"
"D148"
"D160"
"D172"
"D184"
"D196"
"D208"
"D220"
"D232"
"D244"
"D256"
"'[7]Pro Forma'!B1"
"'[7]Pro Forma'!B3"
"[7]Maintenance!E45*5*1.25"
"SUM(C9:C22)"
"D26*B26/1000"
"E26*F26"
"'[7]Pro Forma'!D15"
"D26"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!G46"
"BS!D8"
"IS!C32"
"-(Debt!B36)"
"-(Debt!B44+Debt!C27+Debt!C36)"
"SUM(B11:B12)"
"-Taxes!B24-Taxes!B41"
"-Debt!B48"
"B13+B17+B16+B15"
"$B$20*B18"
"-Assumptions!C11"
"+B29"
"+-B25*$B$24"
"+-D25*$B$24"
"B21"
"+IF(C27>C26,C27-C26,0)"
"+B25+B28"
"-Assumptions!C11*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"XIRR(B38:W38,B8:W8)"
"CONCATENATE(""With "",Assumptions!H23,""x EBITDA Exit Multiple"")"
"-Assumptions!C11*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"Assumptions!H23*IS!W32"
"Assumptions!H23*IS!AF32*Assumptions!G48"
"SUM(B42:B44)"
"XIRR(B45:W45,B8:W8)"
"CONCATENATE(""With "",Assumptions!H24*100,""% Initial Project Cost"")"
"-Assumptions!C11*Assumptions!G48"
"+B21*Assumptions!$G$48"
"AG51"
"Assumptions!H24*Assumptions!C61*Assumptions!G48"
"XIRR(B52:W52,B8:W8)"
"CONCATENATE(""With $"",Assumptions!H25,""/kW"")"
"-Assumptions!C11*Assumptions!G48"
"B21*Assumptions!$G$48"
"Assumptions!H25*Assumptions!H68*Assumptions!G48"
"XIRR(B59:W59,B8:W8)"
"Assumptions!A3"
"(Assumptions!H18/12)"
"D7+1"
"YEAR(Assumptions!H17)"
"Assumptions!$H$54"
"CHOOSE($A$19,D15,D16,D17,D18)"
"IF(AND(C7<$D$7+Assumptions!$H$53,D7<$D$7+Assumptions!$H$53),D12,IF(AND(C7<$D$7+Assumptions!$H$53,D7>$D$7+Assumptions!$H$53),D12*(1-$D$7)+D19*$D$7,D19))"
"IF(AND(D7<$D$7+Assumptions!$H$53,E7<$D$7+Assumptions!$H$53),E12,IF(AND(D7<$D$7+Assumptions!$H$53,E7>=$D$7+Assumptions!$H$53),E12*(1-$D$7)+E19*$D$7,E19))"
"'Gas Curve'!G5"
"'Gas Curve'!G6"
"'Gas Curve'!G7"
"'Gas Curve'!G8"
"'Gas Curve'!G9"
"'Gas Curve'!G10"
"'Gas Curve'!G11"
"'Gas Curve'!G12"
"'Gas Curve'!G13"
"'Gas Curve'!G14"
"'Gas Curve'!G15"
"'Gas Curve'!G16"
"'Gas Curve'!G17"
"'Gas Curve'!G18"
"'Gas Curve'!G19"
"'Gas Curve'!G20"
"'Gas Curve'!G21"
"'Gas Curve'!G22"
"'Gas Curve'!G23"
"'Gas Curve'!G24"
"'Gas Curve'!G25"
"Assumptions!$N$54"
"Assumptions!U13"
"IF(Assumptions!$U$14=""Index"",'Price_Technical Assumption'!D25*(1+'Price_Technical Assumption'!D28),IF(Assumptions!$U$14=""Fixed"",'Price_Technical Assumption'!D26*(1+'Price_Technical Assumption'!D28),'Price_Technical Assumption'!D27*(1+'Price_Technical Assumption'!D28)))"
"D44*'Price_Technical Assumption'!D30/1000"
"Assumptions!$H$60*(1+Assumptions!$N$11)^(D7)"
"SUM(D34:D35)"
"Assumptions!W14"
"IF($A$38=""Pass-through"",D36,D34)"
"Assumptions!$H$14"
"D42*(1+D43)"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!H17+365.25*Assumptions!H18/12"
"D8+365.25"
"SUM(D11:D15)"
"Assumptions!C61"
"Depreciation!$B$48"
"SUM(Depreciation!$D$48:D48)"
"C18-C19"
"Assumptions!$C$50"
"SUM(C16,C20,C22,C23)"
"C32+('Returns Analysis'!C15+'Returns Analysis'!#REF!)+(IS!C42+IS!C43)"
"Assumptions!C12"
"Debt!#REF!+Debt!#REF!+Debt!#REF!"
"SUM(C30:C35)"
"Assumptions!$C$11"
"IS!B45-'Returns Analysis'!#REF!"
"SUM(C41:C42)"
"C43+C37"
"C25-C45"
"Assumptions!A3"
"IS!C7"
"B7+1"
"B29+B38"
"IF(MONTH(C23)=MONTH(Assumptions!G34),1,2)"
"IF(AN11=1,6,15)"
"B11/B12"
"HLOOKUP(Assumptions!G34,B23:AF39,AN12)"
"B45"
"C24-C28"
"C24*(C23-B41)/(C41-B41)*$E$64"
"MAX(C24+C25+B44+C27-0.5*C13,0)"
"(C23-B41)/(C41-B41)*IS!D32+(B41-B32)/(B41-Assumptions!H17)*IS!C32"
"(D23-C41)/(D41-C41)*IS!E32+(C41-C32)/(C41-B41)*IS!D32"
"(AF23-AE41)/(AG23-AE41)*IS!AG32+(AE41-AE32)/(AE41-AD41)*IS!AF32"
"IF(C28>0.1,C29/(C27+C26+B44),"" "")"
"B19"
"C28"
"B33*(B32-Assumptions!H17)/365.25*$E$64"
"C33*(C32-C23)/(C41-B41)*$E$64"
"MAX(B33+B34+B36-B13,0)"
"MAX(C33+C34+C36-0.5*C13,0)"
"(B32-Assumptions!H17)/(Debt!B41-Assumptions!H17)*IS!C32"
"(C32-C23)/(C41-B41)*IS!D32"
"(AF32-AF23)/(AG23-AE41)*IS!AG32"
"IF(B37>0.1,B38/(B36+B35),"" "")"
"B8"
"B42*(B41-B32)/365.25*$E$64"
"C42*(C41-C32)/(C41-B41)*$E$64"
"B42+B43"
"SUM(B35,B26)"
"B36"
"C27+C36+B44"
"SUM(B48:B49)"
"IF(B33>0.1,(B38+B29)/B50,"" "")"
"B35+B26"
"B36+B44+B27"
"Assumptions!G37"
"E63+E62"
"Assumptions!G33"
"B77"
"B19"
"AVERAGE(B52:AF52)"
"MIN(B52:AF52)"
"(C32-$B$32)/365.25"
"(C23-$B$32)/365.25"
"(SUMPRODUCT(B74:AF74,B35:AF35)+SUMPRODUCT(B75:AF75,B26:AF26))/E67"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IS!C8"
"Assumptions!$N$39"
"Assumptions!$N$40"
"1/$B$13*D6"
"1/$B$13"
"1/B13-D13"
"Assumptions!$N$41"
"1/Assumptions!$N$41*D6"
"IF(AND(E6>=Assumptions!$N$41,D6<Assumptions!$N$41),1/Assumptions!$N$41-Depreciation!$D$14,IF(E6<Assumptions!$N$41,1/Assumptions!$N$41,0))"
"Assumptions!C36+Assumptions!C49+Assumptions!C41"
"$B$16*D12"
"Assumptions!C53-Assumptions!C49-Assumptions!C50"
"$B$17*D13"
"Assumptions!$C$59"
"$B$18*D14"
"SUM(B16:B18)"
"B19"
"B19-D19"
"D21-E19"
"D12"
"B16"
"$B$31*D26"
"D27*$B$32"
"$B33*D28"
"Assumptions!$N$44"
"Assumptions!P44"
"1/Assumptions!$N$44*D6*(1-$C$41)"
"IF(AND(E6>=Assumptions!$N$44,D6<Assumptions!$N$44),1/Assumptions!$N$44*(1-$C$41)-Depreciation!$D$41,IF(AND(D6>Assumptions!$N$44,E6<Assumptions!$N$44),0,1/Assumptions!$N$44*(1-$C$41)))"
"D13"
"Assumptions!$N$46"
"1/Assumptions!$N$46*D6"
"IF(AND(E6>=Assumptions!$N$46, D6<Assumptions!$N$46),1/Assumptions!$N$46-Depreciation!$D$43,IF(E6<Assumptions!$N$46,1/Assumptions!$N$46,0))"
"D41*$B$45"
"D42*$B$46"
"D43*$B$47"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Depreciation!D8"
"IS!C40"
"IS!C34"
"-Depreciation!D34"
"SUM(B10:B12)"
"Assumptions!$N$51"
"B13*B15"
"B22"
"IF(B16<0,-B16,0)"
"IF(-SUM(B21:I21, B20:I20)>B19,0,-B19-SUM(B21:I21,B20:I20))"
"IF(B16<0,0,IF(B18>B16,-B16,-B18))"
"SUM(B18:B21)"
"IF(B13<0,0,B21+B16)"
"B13"
"-B24"
"SUM(B28:B29)"
"Assumptions!$N$50"
"IF(-SUM(B38:P38, B37:P37)>B36,0,-B36-SUM(B38:P38,B37:P37))"
"Assumptions!A3"
"Assumptions!C22"
"Assumptions!H16"
"Assumptions!H39"
"C8/360"
"HLOOKUP(Assumptions!$H$12,IDC!$I$40:$M$56,2+F42)"
"D59*Assumptions!H12"
"C15*$C$6"
"+E15+D15"
"F15+H15"
"A15+1"
"F16+G15+H16"
"IF(A16>$C$7+1,0,G15*(B16-B15)*$D$8)"
"IF(A16<=$C$7+1,H16+I15,I15)"
"SUM(C15:C33)"
"SUM(H42:H56)"
"SUM(D56:D58)"
"(NPV(0.1,#REF!)+#REF!)*0.006"
"D7/7"
"312.697*0+317"
"Tariff!C5"
"R7+Q7*365.25/12"
"C7*$B$8"
"K7+1"
"1/I10"
"D8"
"I10"
"D11*8760"
"D12+D13"
"I27"
"Tariff!C22/1200"
"M34"
"SUM(S16:S18)"
"5"
"1-SUM(N7:N21)"
"B19"
"Tariff!C27/1000"
"22*16*2"
"SUM(M7:M24)"
"S9"
"Tariff!C36/Tariff!C17/100"
"D19"
"Tariff!C42/100"
"OandM!D34/365.25*M29"
"IF(R29=""Not Correct"",ROUND(-'144A IDC'!Y103+S29*1000,2),"" "")"
"IF(ROUND('144A IDC'!Y103,2)=S29*1000,""Correct"",""Not Correct"")"
"FUEL!D88/365.25*M30"
"S29/+'ASSUM 2'!E64"
"$M$34"
"N30+N29"
"132000*42"
"PMT(0.07/12,20*12,-6000000)*12/10^6"
"OandM!C39*100"
"0.022"
"S16"
"$I$31"
"I27"
"FUEL!C5"
"C43/(1+D43)"
"FUEL!C84/FUEL!C83*10^3"
"M42+1"
"SUM('144A DEBT'!D36:I36)/6"
"I31"
"A9"
"IF(M9=1,'ASSUM 1'!H10,IF(M9=2,'ASSUM 1'!H11,IF(M9=3,'ASSUM 1'!H12,IF(M9=4,'ASSUM 1'!H13,IF(M9=5,'ASSUM 1'!H14,IF(M9=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P9=1,'ASSUM 1'!H18,IF(P9=2,'ASSUM 1'!H19,IF(P9=3,'ASSUM 1'!H20,IF(P9=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M10=1,'ASSUM 1'!H10,IF(M10=2,'ASSUM 1'!H11,IF(M10=3,'ASSUM 1'!H12,IF(M10=4,'ASSUM 1'!H13,IF(M10=5,'ASSUM 1'!H14,IF(M10=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P10=1,'ASSUM 1'!H18,IF(P10=2,'ASSUM 1'!H19,IF(P10=3,'ASSUM 1'!H20,IF(P10=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"10.8627+1.242276"
"IF(M11=1,'ASSUM 1'!H10,IF(M11=2,'ASSUM 1'!H11,IF(M11=3,'ASSUM 1'!H12,IF(M11=4,'ASSUM 1'!H13,IF(M11=5,'ASSUM 1'!H14,IF(M11=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P11=1,'ASSUM 1'!H18,IF(P11=2,'ASSUM 1'!H19,IF(P11=3,'ASSUM 1'!H20,IF(P11=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M12=1,'ASSUM 1'!H10,IF(M12=2,'ASSUM 1'!H11,IF(M12=3,'ASSUM 1'!H12,IF(M12=4,'ASSUM 1'!H13,IF(M12=5,'ASSUM 1'!H14,IF(M12=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P12=1,'ASSUM 1'!H18,IF(P12=2,'ASSUM 1'!H19,IF(P12=3,'ASSUM 1'!H20,IF(P12=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M13=1,'ASSUM 1'!H10,IF(M13=2,'ASSUM 1'!H11,IF(M13=3,'ASSUM 1'!H12,IF(M13=4,'ASSUM 1'!H13,IF(M13=5,'ASSUM 1'!H14,IF(M13=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P13=1,'ASSUM 1'!H18,IF(P13=2,'ASSUM 1'!H19,IF(P13=3,'ASSUM 1'!H20,IF(P13=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"SUM(E9:E13)"
"IF(M17=1,'ASSUM 1'!H10,IF(M17=2,'ASSUM 1'!H11,IF(M17=3,'ASSUM 1'!H12,IF(M17=4,'ASSUM 1'!H13,IF(M17=5,'ASSUM 1'!H14,IF(M17=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P17=1,'ASSUM 1'!H18,IF(P17=2,'ASSUM 1'!H19,IF(P17=3,'ASSUM 1'!H20,IF(P17=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M18=1,'ASSUM 1'!H10,IF(M18=2,'ASSUM 1'!H11,IF(M18=3,'ASSUM 1'!H12,IF(M18=4,'ASSUM 1'!H13,IF(M18=5,'ASSUM 1'!H14,IF(M18=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P18=1,'ASSUM 1'!H18,IF(P18=2,'ASSUM 1'!H19,IF(P18=3,'ASSUM 1'!H20,IF(P18=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M19=1,'ASSUM 1'!H10,IF(M19=2,'ASSUM 1'!H11,IF(M19=3,'ASSUM 1'!H12,IF(M19=4,'ASSUM 1'!H13,IF(M19=5,'ASSUM 1'!H14,IF(M19=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P19=1,'ASSUM 1'!H18,IF(P19=2,'ASSUM 1'!H19,IF(P19=3,'ASSUM 1'!H20,IF(P19=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M20=1,'ASSUM 1'!H10,IF(M20=2,'ASSUM 1'!H11,IF(M20=3,'ASSUM 1'!H12,IF(M20=4,'ASSUM 1'!H13,IF(M20=5,'ASSUM 1'!H14,IF(M20=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P20=1,'ASSUM 1'!H18,IF(P20=2,'ASSUM 1'!H19,IF(P20=3,'ASSUM 1'!H20,IF(P20=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M21=1,'ASSUM 1'!H10,IF(M21=2,'ASSUM 1'!H11,IF(M21=3,'ASSUM 1'!H12,IF(M21=4,'ASSUM 1'!H13,IF(M21=5,'ASSUM 1'!H14,IF(M21=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P21=1,'ASSUM 1'!H18,IF(P21=2,'ASSUM 1'!H19,IF(P21=3,'ASSUM 1'!H20,IF(P21=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M22=1,'ASSUM 1'!H10,IF(M22=2,'ASSUM 1'!H11,IF(M22=3,'ASSUM 1'!H12,IF(M22=4,'ASSUM 1'!H13,IF(M22=5,'ASSUM 1'!H14,IF(M22=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P22=1,'ASSUM 1'!H18,IF(P22=2,'ASSUM 1'!H19,IF(P22=3,'ASSUM 1'!H20,IF(P22=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"SUM(E17:E22)"
"IF(M27=1,'ASSUM 1'!H10,IF(M27=2,'ASSUM 1'!H11,IF(M27=3,'ASSUM 1'!H12,IF(M27=4,'ASSUM 1'!H13,IF(M27=5,'ASSUM 1'!H14,IF(M27=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P27=1,'ASSUM 1'!H18,IF(P27=2,'ASSUM 1'!H19,IF(P27=3,'ASSUM 1'!H20,IF(P27=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M28=1,'ASSUM 1'!H10,IF(M28=2,'ASSUM 1'!H11,IF(M28=3,'ASSUM 1'!H12,IF(M28=4,'ASSUM 1'!H13,IF(M28=5,'ASSUM 1'!H14,IF(M28=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P28=1,'ASSUM 1'!H18,IF(P28=2,'ASSUM 1'!H19,IF(P28=3,'ASSUM 1'!H20,IF(P28=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M29=1,'ASSUM 1'!H10,IF(M29=2,'ASSUM 1'!H11,IF(M29=3,'ASSUM 1'!H12,IF(M29=4,'ASSUM 1'!H13,IF(M29=5,'ASSUM 1'!H14,IF(M29=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P29=1,'ASSUM 1'!H18,IF(P29=2,'ASSUM 1'!H19,IF(P29=3,'ASSUM 1'!H20,IF(P29=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"SUM(E26:E29)"
"IF(M33=1,'ASSUM 1'!H10,IF(M33=2,'ASSUM 1'!H11,IF(M33=3,'ASSUM 1'!H12,IF(M33=4,'ASSUM 1'!H13,IF(M33=5,'ASSUM 1'!H14,IF(M33=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P33=1,'ASSUM 1'!H18,IF(P33=2,'ASSUM 1'!H19,IF(P33=3,'ASSUM 1'!H20,IF(P33=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"($C$34*'ASSUM 1'!Q7)/1000"
"IF(M34=1,'ASSUM 1'!H10,IF(M34=2,'ASSUM 1'!H11,IF(M34=3,'ASSUM 1'!H12,IF(M34=4,'ASSUM 1'!H13,IF(M34=5,'ASSUM 1'!H14,IF(M34=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P34=1,'ASSUM 1'!H18,IF(P34=2,'ASSUM 1'!H19,IF(P34=3,'ASSUM 1'!H20,IF(P34=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M35=1,'ASSUM 1'!H10,IF(M35=2,'ASSUM 1'!H11,IF(M35=3,'ASSUM 1'!H12,IF(M35=4,'ASSUM 1'!H13,IF(M35=5,'ASSUM 1'!H14,IF(M35=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P35=1,'ASSUM 1'!H18,IF(P35=2,'ASSUM 1'!H19,IF(P35=3,'ASSUM 1'!H20,IF(P35=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M36=1,'ASSUM 1'!H10,IF(M36=2,'ASSUM 1'!H11,IF(M36=3,'ASSUM 1'!H12,IF(M36=4,'ASSUM 1'!H13,IF(M36=5,'ASSUM 1'!H14,IF(M36=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P36=1,'ASSUM 1'!H18,IF(P36=2,'ASSUM 1'!H19,IF(P36=3,'ASSUM 1'!H20,IF(P36=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M37=1,'ASSUM 1'!H10,IF(M37=2,'ASSUM 1'!H11,IF(M37=3,'ASSUM 1'!H12,IF(M37=4,'ASSUM 1'!H13,IF(M37=5,'ASSUM 1'!H14,IF(M37=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P37=1,'ASSUM 1'!H18,IF(P37=2,'ASSUM 1'!H19,IF(P37=3,'ASSUM 1'!H20,IF(P37=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"'144A IDC'!D109/1000"
"IF(M38=1,'ASSUM 1'!H10,IF(M38=2,'ASSUM 1'!H11,IF(M38=3,'ASSUM 1'!H12,IF(M38=4,'ASSUM 1'!H13,IF(M38=5,'ASSUM 1'!H14,IF(M38=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P38=1,'ASSUM 1'!H18,IF(P38=2,'ASSUM 1'!H19,IF(P38=3,'ASSUM 1'!H20,IF(P38=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF('ASSUM 2'!L26=0,+#REF!+#REF!,0)"
"IF(M39=1,'ASSUM 1'!H10,IF(M39=2,'ASSUM 1'!H11,IF(M39=3,'ASSUM 1'!H12,IF(M39=4,'ASSUM 1'!H13,IF(M39=5,'ASSUM 1'!H14,IF(M39=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P39=1,'ASSUM 1'!H18,IF(P39=2,'ASSUM 1'!H19,IF(P39=3,'ASSUM 1'!H20,IF(P39=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M40=1,'ASSUM 1'!H10,IF(M40=2,'ASSUM 1'!H11,IF(M40=3,'ASSUM 1'!H12,IF(M40=4,'ASSUM 1'!H13,IF(M40=5,'ASSUM 1'!H14,IF(M40=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P40=1,'ASSUM 1'!H18,IF(P40=2,'ASSUM 1'!H19,IF(P40=3,'ASSUM 1'!H20,IF(P40=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M41=1,'ASSUM 1'!H10,IF(M41=2,'ASSUM 1'!H11,IF(M41=3,'ASSUM 1'!H12,IF(M41=4,'ASSUM 1'!H13,IF(M41=5,'ASSUM 1'!H14,IF(M41=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P41=1,'ASSUM 1'!H18,IF(P41=2,'ASSUM 1'!H19,IF(P41=3,'ASSUM 1'!H20,IF(P41=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M42=1,'ASSUM 1'!H10,IF(M42=2,'ASSUM 1'!H11,IF(M42=3,'ASSUM 1'!H12,IF(M42=4,'ASSUM 1'!H13,IF(M42=5,'ASSUM 1'!H14,IF(M42=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P42=1,'ASSUM 1'!H18,IF(P42=2,'ASSUM 1'!H19,IF(P42=3,'ASSUM 1'!H20,IF(P42=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M43=1,'ASSUM 1'!H10,IF(M43=2,'ASSUM 1'!H11,IF(M43=3,'ASSUM 1'!H12,IF(M43=4,'ASSUM 1'!H13,IF(M43=5,'ASSUM 1'!H14,IF(M43=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P43=1,'ASSUM 1'!H18,IF(P43=2,'ASSUM 1'!H19,IF(P43=3,'ASSUM 1'!H20,IF(P43=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M44=1,'ASSUM 1'!H10,IF(M44=2,'ASSUM 1'!H11,IF(M44=3,'ASSUM 1'!H12,IF(M44=4,'ASSUM 1'!H13,IF(M44=5,'ASSUM 1'!H14,IF(M44=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P44=1,'ASSUM 1'!H18,IF(P44=2,'ASSUM 1'!H19,IF(P44=3,'ASSUM 1'!H20,IF(P44=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M45=1,'ASSUM 1'!H10,IF(M45=2,'ASSUM 1'!H11,IF(M45=3,'ASSUM 1'!H12,IF(M45=4,'ASSUM 1'!H13,IF(M45=5,'ASSUM 1'!H14,IF(M45=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P45=1,'ASSUM 1'!H18,IF(P45=2,'ASSUM 1'!H19,IF(P45=3,'ASSUM 1'!H20,IF(P45=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M46=1,'ASSUM 1'!H10,IF(M46=2,'ASSUM 1'!H11,IF(M46=3,'ASSUM 1'!H12,IF(M46=4,'ASSUM 1'!H13,IF(M46=5,'ASSUM 1'!H14,IF(M46=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P46=1,'ASSUM 1'!H18,IF(P46=2,'ASSUM 1'!H19,IF(P46=3,'ASSUM 1'!H20,IF(P46=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"'ASSUM 1'!R46/1000"
"IF(M50=1,'ASSUM 1'!H10,IF(M50=2,'ASSUM 1'!H11,IF(M50=3,'ASSUM 1'!H12,IF(M50=4,'ASSUM 1'!H13,IF(M50=5,'ASSUM 1'!H14,IF(M50=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P50=1,'ASSUM 1'!H18,IF(P50=2,'ASSUM 1'!H19,IF(P50=3,'ASSUM 1'!H20,IF(P50=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M51=1,'ASSUM 1'!H10,IF(M51=2,'ASSUM 1'!H11,IF(M51=3,'ASSUM 1'!H12,IF(M51=4,'ASSUM 1'!H13,IF(M51=5,'ASSUM 1'!H14,IF(M51=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P51=1,'ASSUM 1'!H18,IF(P51=2,'ASSUM 1'!H19,IF(P51=3,'ASSUM 1'!H20,IF(P51=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M52=1,'ASSUM 1'!H10,IF(M52=2,'ASSUM 1'!H11,IF(M52=3,'ASSUM 1'!H12,IF(M52=4,'ASSUM 1'!H13,IF(M52=5,'ASSUM 1'!H14,IF(M52=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P52=1,'ASSUM 1'!H18,IF(P52=2,'ASSUM 1'!H19,IF(P52=3,'ASSUM 1'!H20,IF(P52=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"SUM(E33:E52)"
"A8"
"IF(M56=1,'ASSUM 1'!H10,IF(M56=2,'ASSUM 1'!H11,IF(M56=3,'ASSUM 1'!H12,IF(M56=4,'ASSUM 1'!H13,IF(M56=5,'ASSUM 1'!H14,IF(M56=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P56=1,'ASSUM 1'!H18,IF(P56=2,'ASSUM 1'!H19,IF(P56=3,'ASSUM 1'!H20,IF(P56=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"A16"
"D56"
"IF(M57=1,'ASSUM 1'!H10,IF(M57=2,'ASSUM 1'!H11,IF(M57=3,'ASSUM 1'!H12,IF(M57=4,'ASSUM 1'!H13,IF(M57=5,'ASSUM 1'!H14,IF(M57=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P57=1,'ASSUM 1'!H18,IF(P57=2,'ASSUM 1'!H19,IF(P57=3,'ASSUM 1'!H20,IF(P57=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"A25"
"IF(M58=1,'ASSUM 1'!H10,IF(M58=2,'ASSUM 1'!H11,IF(M58=3,'ASSUM 1'!H12,IF(M58=4,'ASSUM 1'!H13,IF(M58=5,'ASSUM 1'!H14,IF(M58=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P58=1,'ASSUM 1'!H18,IF(P58=2,'ASSUM 1'!H19,IF(P58=3,'ASSUM 1'!H20,IF(P58=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"A32"
"IF(M59=1,'ASSUM 1'!H10,IF(M59=2,'ASSUM 1'!H11,IF(M59=3,'ASSUM 1'!H12,IF(M59=4,'ASSUM 1'!H13,IF(M59=5,'ASSUM 1'!H14,IF(M59=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P59=1,'ASSUM 1'!H18,IF(P59=2,'ASSUM 1'!H19,IF(P59=3,'ASSUM 1'!H20,IF(P59=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF('ASSUM 1'!N26=0,+#REF!+#REF!,'144A IDC'!D115/1000)"
"IF(M62=1,'ASSUM 1'!H10,IF(M62=2,'ASSUM 1'!H11,IF(M62=3,'ASSUM 1'!H12,IF(M62=4,'ASSUM 1'!H13,IF(M62=5,'ASSUM 1'!H14,IF(M62=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P62=1,'ASSUM 1'!H18,IF(P62=2,'ASSUM 1'!H19,IF(P62=3,'ASSUM 1'!H20,IF(P62=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"E14+E23+E30+E53+E60+E62"
"Tariff!C5"
"IF($A$15=1,B78,B141)"
"B6*(1+'ASSUM 1'!D19)^(B$3-'ASSUM 1'!B19)"
"C6*(1+'ASSUM 1'!D19)^(C$3-'ASSUM 1'!B19)"
"D6*(1+'ASSUM 1'!D19)^(D$3-'ASSUM 1'!B19)"
"E6*(1+'ASSUM 1'!D19)^(E$3-'ASSUM 1'!B19)"
"F6*(1+'ASSUM 1'!D19)^(F$3-'ASSUM 1'!B19)"
"G6*(1+'ASSUM 1'!D19)^(G$3-'ASSUM 1'!B19)"
"H6*(1+'ASSUM 1'!D19)^(H$3-'ASSUM 1'!B19)"
"I6*(1+'ASSUM 1'!D19)^(I$3-'ASSUM 1'!B19)"
"J6*(1+'ASSUM 1'!D19)^(J$3-'ASSUM 1'!B19)"
"K6*(1+'ASSUM 1'!D19)^(K$3-'ASSUM 1'!B19)"
"L6*(1+'ASSUM 1'!D19)^(L$3-'ASSUM 1'!B19)"
"M6*(1+'ASSUM 1'!D19)^(M$3-'ASSUM 1'!B19)"
"N6*(1+'ASSUM 1'!D19)^(N$3-'ASSUM 1'!B19)"
"O6*(1+'ASSUM 1'!D19)^(O$3-'ASSUM 1'!B19)"
"P6*(1+'ASSUM 1'!D19)^(P$3-'ASSUM 1'!B19)"
"Q6*(1+'ASSUM 1'!D19)^(Q$3-'ASSUM 1'!B19)"
"R6*(1+'ASSUM 1'!D19)^(R$3-'ASSUM 1'!B19)"
"S6*(1+'ASSUM 1'!D19)^(S$3-'ASSUM 1'!B19)"
"T6*(1+'ASSUM 1'!D19)^(T$3-'ASSUM 1'!B19)"
"U6*(1+'ASSUM 1'!D19)^(U$3-'ASSUM 1'!B19)"
"V6*(1+'ASSUM 1'!D19)^(V$3-'ASSUM 1'!B19)"
"IF($A$15=1,B77,B140)"
"B10*(1+'ASSUM 1'!D19)^(B3-'ASSUM 1'!B19)"
"C10*(1+'ASSUM 1'!D19)^(C3-'ASSUM 1'!B19)"
"D10*(1+'ASSUM 1'!D19)^(D3-'ASSUM 1'!B19)"
"E10*(1+'ASSUM 1'!D19)^(E3-'ASSUM 1'!B19)"
"F10*(1+'ASSUM 1'!D19)^(F3-'ASSUM 1'!B19)"
"G10*(1+'ASSUM 1'!D19)^(G3-'ASSUM 1'!B19)"
"H10*(1+'ASSUM 1'!D19)^(H3-'ASSUM 1'!B19)"
"I10*(1+'ASSUM 1'!D19)^(I3-'ASSUM 1'!B19)"
"J10*(1+'ASSUM 1'!D19)^(J3-'ASSUM 1'!B19)"
"K10*(1+'ASSUM 1'!D19)^(K3-'ASSUM 1'!B19)"
"L10*(1+'ASSUM 1'!D19)^(L3-'ASSUM 1'!B19)"
"M10*(1+'ASSUM 1'!D19)^(M3-'ASSUM 1'!B19)"
"N10*(1+'ASSUM 1'!D19)^(N3-'ASSUM 1'!B19)"
"O10*(1+'ASSUM 1'!D19)^(O3-'ASSUM 1'!B19)"
"P10*(1+'ASSUM 1'!D19)^(P3-'ASSUM 1'!B19)"
"Q10*(1+'ASSUM 1'!D19)^(Q3-'ASSUM 1'!B19)"
"R10*(1+'ASSUM 1'!D19)^(R3-'ASSUM 1'!B19)"
"S10*(1+'ASSUM 1'!D19)^(S3-'ASSUM 1'!B19)"
"T10*(1+'ASSUM 1'!D19)^(T3-'ASSUM 1'!B19)"
"U10*(1+'ASSUM 1'!D19)^(U3-'ASSUM 1'!B19)"
"V10*(1+'ASSUM 1'!D19)^(V3-'ASSUM 1'!B19)"
"IF($A$15=1,B79,B142)"
"IF($A$15=1,B81,B144)"
"SUM(B18:B29)"
"A18"
"B18/B$30"
"A110"
"A48"
"B93/(45*3*8760*Tariff!C7/12)"
"C93/(45*7*8760*Tariff!D7/12)"
"B81/B$93"
"A75"
"B156/(45*3*8760*Tariff!C7/12)"
"C156/(45*7*8760*Tariff!D7/12)"
"B144/B$156"
"'ASSUM 1'!D37"
"C5+1"
"IF(C5>0,B6+1,0)"
"IF(C6=1,'ASSUM 1'!C38,IF(C6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(D6=1,'ASSUM 1'!C38,IF(D6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(E6=1,'ASSUM 1'!C38,IF(E6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(F6=1,'ASSUM 1'!C38,IF(F6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(G6=1,'ASSUM 1'!C38,IF(G6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(H6=1,'ASSUM 1'!C38,IF(H6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(I6=1,'ASSUM 1'!C38,IF(I6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(J6=1,'ASSUM 1'!C38,IF(J6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(K6=1,'ASSUM 1'!C38,IF(K6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(L6=1,'ASSUM 1'!C38,IF(L6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(M6=1,'ASSUM 1'!C38,IF(M6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(N6=1,'ASSUM 1'!C38,IF(N6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(O6=1,'ASSUM 1'!C38,IF(O6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(P6=1,'ASSUM 1'!C38,IF(P6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(Q6=1,'ASSUM 1'!C38,IF(Q6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(R6=1,'ASSUM 1'!C38,IF(R6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(S6=1,'ASSUM 1'!C38,IF(S6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(T6=1,'ASSUM 1'!C38,IF(T6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(U6=1,'ASSUM 1'!C38,IF(U6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(V6=1,'ASSUM 1'!C38,IF(V6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"('ASSUM 1'!B7*3)*(1-'ASSUM 1'!C13)^(C5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(D5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(E5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(F5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(G5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(H5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(I5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(J5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(K5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(L5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(M5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(N5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(O5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(P5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(Q5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(R5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(S5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(T5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(U5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(V5-$C$5)"
"'Stratus Report'!B13"
"8760*C11*C7/12"
"C12*(C10)"
"C13"
"SUM($C$12:C12)"
"IF(C6=1,'ASSUM 1'!B7*3,'ASSUM 1'!D8)"
"IF(D6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(E6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(F6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(G6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(H6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(I6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(J6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(K6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(L6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(M6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(N6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(O6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(P6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(Q6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(R6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(S6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(T6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(U6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(V6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"'Stratus Report'!B11"
"C22*C21*C7/12"
"D22*D21*10/12"
"E22*E21"
"+'Stratus Report'!B7"
"C10*'ASSUM 1'!B24"
"D10*'ASSUM 1'!B24"
"E10*'ASSUM 1'!B24"
"F10*'ASSUM 1'!B24"
"G10*'ASSUM 1'!B24"
"H10*'ASSUM 1'!B24"
"I10*'ASSUM 1'!B24"
"J10*'ASSUM 1'!B24"
"K10*'ASSUM 1'!B24"
"L10*'ASSUM 1'!B24"
"M10*'ASSUM 1'!B24"
"N10*'ASSUM 1'!B24"
"O10*'ASSUM 1'!B24"
"P10*'ASSUM 1'!B24"
"Q10*'ASSUM 1'!B24"
"R10*'ASSUM 1'!B24"
"S10*'ASSUM 1'!B24"
"T10*'ASSUM 1'!B24"
"U10*'ASSUM 1'!B24"
"V10*'ASSUM 1'!B24"
"(C27*C28/1000)"
"C34/C33*1000"
"C17"
"Spot!C57"
"C34+C29"
"CSHFLO!A10"
"IF(C23>0,+C23/C17*100,0)"
"'Co IS'!A11"
"IF(C29>0,+C29/C17*100,0)"
"IF(C34>0,+C34/C17*100,0)"
"SUM(C39:C41)"
"SUM('Co IS'!C10:L12)/SUM(C17:L17)*100"
"SUM('Co IS'!M10:V12)/SUM(M17:V17)*100"
"Tariff!C5"
"+Tariff!C7"
"Tariff!C17*'Stratus Report'!B33"
"'Stratus Report'!B48"
"C7*C8/1000"
"Tariff!C17*'Stratus Report'!B34"
"'Stratus Report'!B49"
"Tariff!C$17*'Stratus Report'!B35"
"'Stratus Report'!B50"
"Tariff!C$17*'Stratus Report'!B36"
"'Stratus Report'!B51"
"Tariff!C$17*'Stratus Report'!B37"
"B20"
"'Stratus Report'!B52"
"Tariff!C$17*'Stratus Report'!B38"
"'Stratus Report'!B53"
"Tariff!C$17*'Stratus Report'!B39"
"'Stratus Report'!B54"
"Tariff!C$17*'Stratus Report'!B40"
"'Stratus Report'!B55"
"Tariff!C$17*'Stratus Report'!B41"
"'Stratus Report'!B56"
"Tariff!C$17*'Stratus Report'!B42"
"'Stratus Report'!B57"
"Tariff!C$17*'Stratus Report'!B43"
"'Stratus Report'!B58"
"Tariff!C$17*'Stratus Report'!B44"
"'Stratus Report'!B59"
"C51+C47+C43+C39+C35+C31+C27+C23+C19+C15+C11+C7"
"C53+C49+C45+C41+C37+C33+C29+C25+C21+C17+C13+C9"
"C56*(1+'ASSUM 1'!D27)^(C4-('ASSUM 1'!B27))"
"D56*(1+'ASSUM 1'!D27)^(D4-('ASSUM 1'!B27))"
"E56*(1+'ASSUM 1'!D27)^(E4-('ASSUM 1'!B27))"
"F56*(1+'ASSUM 1'!D27)^(F4-('ASSUM 1'!B27))"
"G56*(1+'ASSUM 1'!D27)^(G4-('ASSUM 1'!B27))"
"H56*(1+'ASSUM 1'!D27)^(H4-('ASSUM 1'!B27))"
"I56*(1+'ASSUM 1'!D27)^(I4-('ASSUM 1'!B27))"
"J56*(1+'ASSUM 1'!D27)^(J4-('ASSUM 1'!B27))"
"K56*(1+'ASSUM 1'!D27)^(K4-('ASSUM 1'!B27))"
"L56*(1+'ASSUM 1'!D27)^(L4-('ASSUM 1'!B27))"
"M56*(1+'ASSUM 1'!D27)^(M4-('ASSUM 1'!B27))"
"N56*(1+'ASSUM 1'!D27)^(N4-('ASSUM 1'!B27))"
"O56*(1+'ASSUM 1'!D27)^(O4-('ASSUM 1'!B27))"
"P56*(1+'ASSUM 1'!D27)^(P4-('ASSUM 1'!B27))"
"Q56*(1+'ASSUM 1'!D27)^(Q4-('ASSUM 1'!B27))"
"R56*(1+'ASSUM 1'!D27)^(R4-('ASSUM 1'!B27))"
"S56*(1+'ASSUM 1'!D27)^(S4-('ASSUM 1'!B27))"
"T56*(1+'ASSUM 1'!D27)^(T4-('ASSUM 1'!B27))"
"U56*(1+'ASSUM 1'!D27)^(U4-('ASSUM 1'!B27))"
"V56*(1+'ASSUM 1'!D27)^(V4-('ASSUM 1'!B27))"
"C57/C55*1000"
"C56/C55*1000"
"FUEL!A1"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(C5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(D5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(E5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(F5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(G5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(H5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(I5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(J5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(K5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(L5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(M5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(N5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(O5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(P5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(Q5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(R5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(S5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(T5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(U5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(V5-$C$5)"
"Spot!B7"
"Spot!C7"
"C11*C8"
"D11*D$8"
"'Stratus Report'!B62"
"C12*C13/10^6"
"A11"
"Spot!C11"
"'Stratus Report'!B63"
"Spot!C15"
"'Stratus Report'!B64"
"Spot!C19"
"A18"
"'Stratus Report'!B65"
"Spot!C23"
"'Stratus Report'!B66"
"Spot!C27"
"'Stratus Report'!B67"
"Spot!C31"
"'Stratus Report'!B68"
"Spot!C35"
"'Stratus Report'!B69"
"Spot!C39"
"'Stratus Report'!B70"
"Spot!C43"
"'Stratus Report'!B71"
"Spot!C47"
"'Stratus Report'!B72"
"Spot!C51"
"'Stratus Report'!B73"
"C77+C71+C65+C59+C53+C47+C41+C35+C29+C23+C17+C11"
"(+C78+C72+C66+C60+C54+C48+C42+C36+C30+C24+C18+C12)/10^3"
"C80+C74+C68+C62+C56+C50+C44+C38+C32+C26+C20+C14"
"C83*10^6/'ASSUM 1'!$D$34"
"C84*(1+'ASSUM 1'!D43)^(C5-'ASSUM 1'!B42)"
"D84*(1+'ASSUM 1'!D43)^(D5-'ASSUM 1'!B42)"
"E84*(1+'ASSUM 1'!D43)^(E5-'ASSUM 1'!B42)"
"F84*(1+'ASSUM 1'!D43)^(F5-'ASSUM 1'!B42)"
"G84*(1+'ASSUM 1'!D43)^(G5-'ASSUM 1'!B42)"
"H84*(1+'ASSUM 1'!D43)^(H5-'ASSUM 1'!B42)"
"I84*(1+'ASSUM 1'!D43)^(I5-'ASSUM 1'!B42)"
"J84*(1+'ASSUM 1'!D43)^(J5-'ASSUM 1'!B42)"
"K84*(1+'ASSUM 1'!D43)^(K5-'ASSUM 1'!B42)"
"L84*(1+'ASSUM 1'!D43)^(L5-'ASSUM 1'!B42)"
"M84*(1+'ASSUM 1'!D43)^(M5-'ASSUM 1'!B42)"
"N84*(1+'ASSUM 1'!D43)^(N5-'ASSUM 1'!B42)"
"O84*(1+'ASSUM 1'!D43)^(O5-'ASSUM 1'!B42)"
"P84*(1+'ASSUM 1'!D43)^(P5-'ASSUM 1'!B42)"
"Q84*(1+'ASSUM 1'!D43)^(Q5-'ASSUM 1'!B42)"
"R84*(1+'ASSUM 1'!D43)^(R5-'ASSUM 1'!B42)"
"S84*(1+'ASSUM 1'!D43)^(S5-'ASSUM 1'!B42)"
"T84*(1+'ASSUM 1'!D43)^(T5-'ASSUM 1'!B42)"
"U84*(1+'ASSUM 1'!D43)^(U5-'ASSUM 1'!B42)"
"V84*(1+'ASSUM 1'!D43)^(V5-'ASSUM 1'!B42)"
"C88/C82*1000"
"C90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(C5-'ASSUM 1'!I27)"
"D90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(D5-'ASSUM 1'!I27)"
"E90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(E5-'ASSUM 1'!I27)"
"F90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(F5-'ASSUM 1'!I27)"
"G90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(G5-'ASSUM 1'!I27)"
"H90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(H5-'ASSUM 1'!I27)"
"I90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(I5-'ASSUM 1'!I27)"
"J90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(J5-'ASSUM 1'!I27)"
"K90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(K5-'ASSUM 1'!I27)"
"L90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(L5-'ASSUM 1'!I27)"
"M90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(M5-'ASSUM 1'!I27)"
"N90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(N5-'ASSUM 1'!I27)"
"O90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(O5-'ASSUM 1'!I27)"
"P90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(P5-'ASSUM 1'!I27)"
"Q90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(Q5-'ASSUM 1'!I27)"
"R90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(R5-'ASSUM 1'!I27)"
"S90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(S5-'ASSUM 1'!I27)"
"T90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(T5-'ASSUM 1'!I27)"
"U90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(U5-'ASSUM 1'!I27)"
"V90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(V5-'ASSUM 1'!I27)"
"OandM!A1"
"C5+1"
"Tariff!C18"
"'ASSUM 1'!F31"
"('ASSUM 1'!$H$31)*(1+'ASSUM 1'!$I$31)^(C$5-'ASSUM 1'!$I$27)*C$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(C$5-'ASSUM 1'!I27)*C$7/12*1000-200"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"('ASSUM 1'!$H33)*(1+'ASSUM 1'!$I33)^(C$5-'ASSUM 1'!$I$27)*Tariff!C17"
"('ASSUM 1'!$H34)*(1+'ASSUM 1'!$I34)^(C$5-'ASSUM 1'!$I$27)*C$7/12*1000*Tariff!C10/'ASSUM 1'!$D$7"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(D$5-'ASSUM 1'!I27)*D$7/12*1000*D7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(E$5-'ASSUM 1'!I27)*E$7/12*1000*E7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(F$5-'ASSUM 1'!I27)*F$7/12*1000*F7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(G$5-'ASSUM 1'!I27)*G$7/12*1000*G7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(H$5-'ASSUM 1'!I27)*H$7/12*1000*H7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(I$5-'ASSUM 1'!I27)*I$7/12*1000*I7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(J$5-'ASSUM 1'!I27)*J$7/12*1000*J7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(K$5-'ASSUM 1'!I27)*K$7/12*1000*K7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(L$5-'ASSUM 1'!I27)*L$7/12*1000*L7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(M$5-'ASSUM 1'!I27)*M$7/12*1000*M7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(N$5-'ASSUM 1'!I27)*N$7/12*1000*N7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(O$5-'ASSUM 1'!I27)*O$7/12*1000*O7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(P$5-'ASSUM 1'!I27)*P$7/12*1000*P7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000*Q7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(R$5-'ASSUM 1'!I27)*R$7/12*1000*R7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(S$5-'ASSUM 1'!I27)*S$7/12*1000*S7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(T$5-'ASSUM 1'!I27)*T$7/12*1000*T7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(U$5-'ASSUM 1'!I27)*U$7/12*1000*U7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(V$5-'ASSUM 1'!I27)*V$7/12*1000*V7/12"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"SUM(C11:C17)"
"'ASSUM 1'!F40"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"C59"
"'Co IS'!C13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!D13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!E13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!F13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!G13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!H13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!I13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!J13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!K13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!L13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!M13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!N13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!O13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!P13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!Q13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!R13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!S13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!T13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!U13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!V13*1000/100*'ASSUM 1'!H42/1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"SUM(C21:C31)"
"C18+C32"
"(C34-C21-C11)/2"
"C34-C13-C11-C16-C14+C44"
"(D34-D13-D11-D16-D14+D44)/2"
"C18/Tariff!C17"
"C34/Tariff!C17"
"C14"
"C45+D14"
"O43"
"C43-C44"
"C45*'ASSUM 1'!$S$43"
"SUM($C$16:C16)"
"IF(C6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(D6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(E6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(F6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(G6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(H6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(I6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(J6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(K6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(L6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(M6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(N6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(O6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(P6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(Q6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(R6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(S6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(T6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(U6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(V6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(C6<='ASSUM 1'!M42,'ASSUM 1'!N42/100,IF(C6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(D6<='ASSUM 1'!M42,'ASSUM 1'!#REF!/100,IF(D6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(E6<='ASSUM 1'!M42,#REF!/100,IF(E6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(F6<='ASSUM 1'!M42,#REF!/100,IF(F6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(G6<='ASSUM 1'!M42,#REF!/100,IF(G6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(H6<='ASSUM 1'!M42,#REF!/100,IF(H6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(I6<='ASSUM 1'!M42,#REF!/100,IF(I6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(J6<='ASSUM 1'!M42,'ASSUM 1'!O58/100,IF(J6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(K6<='ASSUM 1'!M42,'ASSUM 1'!P58/100,IF(K6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(L6<='ASSUM 1'!M42,#REF!/100,IF(L6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(M6<='ASSUM 1'!M42,'ASSUM 1'!Q58/100,IF(M6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(N6<='ASSUM 1'!M42,'ASSUM 1'!R58/100,IF(N6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(O6<='ASSUM 1'!M42,'ASSUM 1'!S58/100,IF(O6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(P6<='ASSUM 1'!M42,#REF!/100,IF(P6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(Q6<='ASSUM 1'!M42,#REF!/100,IF(Q6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(R6<='ASSUM 1'!M42,'ASSUM 1'!T58/100,IF(R6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(S6<='ASSUM 1'!M42,'ASSUM 1'!#REF!/100,IF(S6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(T6<='ASSUM 1'!M42,'ASSUM 1'!#REF!/100,IF(T6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(U6<='ASSUM 1'!M42,'ASSUM 1'!#REF!/100,IF(U6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(V6<='ASSUM 1'!M42,'ASSUM 1'!#REF!/100,IF(V6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"C51*C52"
"'ASSUM 2'!$E$26*10^3"
"[0]!_XX1/100"
"C57+C53"
"'ASSUM 1'!M30"
"FUEL!C88/365.25*$B$62"
"'ASSUM 1'!M29"
"C34/365.25*$B$63"
"C63+C62"
"IF(D6<3,+D64-'ASSUM 1'!N31,D64-C64)-IF(D6='ASSUM 1'!D36,D64,0)"
"IF(E6<3,+E64-'ASSUM 1'!N31,E64-D64)-IF(E6='ASSUM 1'!D36,E64,0)"
"IF(F6<3,+F64-'ASSUM 1'!N31,F64-E64)-IF(F6='ASSUM 1'!D36,F64,0)"
"IF(G6<3,+G64-'ASSUM 1'!N31,G64-F64)-IF(G6='ASSUM 1'!D36,G64,0)"
"IF(H6<3,+H64-'ASSUM 1'!N31,H64-G64)-IF(H6='ASSUM 1'!D36,H64,0)"
"IF(I6<3,+I64-'ASSUM 1'!N31,I64-H64)-IF(I6='ASSUM 1'!D36,I64,0)"
"IF(J6<3,+J64-'ASSUM 1'!N31,J64-I64)-IF(J6='ASSUM 1'!D36,J64,0)"
"IF(K6<3,+K64-'ASSUM 1'!N31,K64-J64)-IF(K6='ASSUM 1'!D36,K64,0)"
"IF(L6<3,+L64-'ASSUM 1'!N31,L64-K64)-IF(L6='ASSUM 1'!D36,L64,0)"
"IF(M6<3,+M64-'ASSUM 1'!N31,M64-L64)-IF(M6='ASSUM 1'!D36,M64,0)"
"IF(N6<3,+N64-'ASSUM 1'!N31,N64-M64)-IF(N6='ASSUM 1'!D36,N64,0)"
"IF(O6<3,+O64-'ASSUM 1'!N31,O64-N64)-IF(O6='ASSUM 1'!D36,O64,0)"
"IF(P6<3,+P64-'ASSUM 1'!N31,P64-O64)-IF(P6='ASSUM 1'!D36,P64,0)"
"IF(Q6<3,+Q64-'ASSUM 1'!N31,Q64-P64)-IF(Q6='ASSUM 1'!D36,Q64,0)"
"IF(R6<3,+R64-'ASSUM 1'!N31,R64-Q64)-IF(R6='ASSUM 1'!D36,R64,0)"
"IF(S6<3,+S64-'ASSUM 1'!N31,S64-R64)-IF(S6='ASSUM 1'!D36,S64,0)"
"IF(T6<3,+T64-'ASSUM 1'!N31,T64-S64)-IF(T6='ASSUM 1'!D36,T64,0)"
"IF(U6<3,+U64-'ASSUM 1'!N31,U64-T64)-IF(U6='ASSUM 1'!D36,U64,0)"
"IF(V6<3,+V64-'ASSUM 1'!N31,V64-U64)-IF(V6='ASSUM 1'!D36,V64,0)"
"'Co IS'!A1"
"Tariff!C23"
"Tariff!C29"
"Tariff!C34"
"SUM(C10:C12)"
"FUEL!C88"
"OandM!C18"
"OandM!C32"
"C13-C19"
"'144A DEBT'!C34"
"'144A DEBT'!C44"
"-OandM!C46"
"'BKDEPR 144A'!F67"
"C29-C31"
"TAXES!C14"
"(+C33-C35)*TAXES!C26"
"(+D33-D35)*TAXES!C26"
"(+E33-E35)*TAXES!C26"
"(+F33-F35)*TAXES!C26"
"(+G33-G35)*TAXES!C26"
"(+H33-H35)*TAXES!C26"
"(+I33-I35)*TAXES!C26"
"(+J33-J35)*TAXES!C26"
"(+K33-K35)*TAXES!C26"
"(+L33-L35)*TAXES!C26"
"(+M33-M35)*TAXES!C26"
"(+N33-N35)*TAXES!C26"
"(+O33-O35)*TAXES!C26"
"(+P33-P35)*TAXES!C26"
"(+Q33-Q35)*TAXES!C26"
"(+R33-R35)*TAXES!C26"
"(+S33-S35)*TAXES!C26"
"(+T33-T35)*TAXES!C26"
"(+U33-U35)*TAXES!C26"
"(+V33-V35)*TAXES!C26"
"C36+C35"
"C33-C37"
"#REF!/0.75"
"#REF!"
"CSHFLO!A1"
"'Co IS'!C10"
"SUM(C10:C12)"
"OandM!C65"
"IF(C6='ASSUM 1'!$D$36,-OandM!C45,0)"
"CSHFLO!A19"
"SUM(C16:C20)"
"C13-C21"
"'Co IS'!C24"
"'144A DEBT'!C35"
"'Co IS'!C25"
"SUM(C26:C29)"
"+'Co IS'!A35"
"+TAXES!C33"
"TAXES!D33"
"SUM(C32:C33)"
"C13-C21-C30-C34"
"NPV(0.14648305,C36:V36)+B36"
"C5"
"IF(B41>1,B41+1,IF(C45>0,1,0))*0+C6"
"IF(C41>=1,C41+1,IF(D45>0,1,0))"
"'144A DEBT'!C34"
"C45+C44"
"SUM(C46:C47)"
"IF(C49>1,(C23)/C46,0)"
"IF('ASSUM 1'!N26=1,AVERAGE(D52:R52),AVERAGE(C52:Q58))"
"IF('ASSUM 1'!N26=1,MIN(D52:R52),MIN(C52:R52))"
"1-SUM($C$45:C45)/('ASSUM 1'!$S$29*1000)"
"IF(C49>1,(C23)/C49,0)"
"IF(R49>1,(R13-R21)/R49,0)"
"C60*C45"
"SUM(C61:R61)/90000"
"'ENA IDC'!D8"
"-'144A IDC'!D69"
"-'144A IDC'!H69-H8"
"-'ENA IDC'!T69"
"CSHFLO!C36+0.5*OandM!C11*(1-TAXES!C26)"
"0"
"CSHFLO!D36+0.5*OandM!D11*(1-TAXES!D26-'ASSUM 1'!$N$40)"
"'CSHFLO-ENA'!W36+0.5*OandM!W11*(1-'TAXES-ENA'!W26-'ASSUM 1'!$N$40)"
"SUM(D3:D4)"
"'ENA-144A Comparison'!B9"
"XNPV(B7,D$5:AL$5,D$1:AL$1)"
"XIRR(D$5:AL$5,D$1:AL$1)"
"'ENA Assumptions'!B4"
"'ASSUM 1'!S32"
"'ASSUM 1'!$S39"
"D5"
"'ASSUM 1'!S40"
"SUM(C4:C5)"
"'ENA IDC'!C41*1000"
"'144A IDC'!C41*1000"
"C7-D7"
"'ENA Debt'!B53"
"'144A DEBT'!B53"
"'ENE FCF'!C7"
"'144A FCF'!C7"
"'ENE FCF'!B8"
"'144A FCF'!B8"
"315*375"
"'ENA-144A Comparison'!C6"
"SUM(I11:I26)"
"1-D11"
"H11*J11"
"J11*C11"
"SUM(K11:K31)"
"A11+1"
"'IS-ENA'!A1"
"Tariff!C23"
"Tariff!C29"
"Tariff!C34"
"SUM(C10:C12)"
"FUEL!C88"
"OandM!C18"
"OandM!C32"
"C13-C19"
"'ENA Debt'!C34"
"'ENA Debt'!C44"
"-OandM!C46"
"'BKDEPR 144A'!F67"
"C29-C31"
"'TAXES-ENA'!C14"
"(+C33-C35)*'TAXES-ENA'!C26"
"C36+C35"
"C33-C37"
"#REF!/0.75"
"#REF!"
"'ENA IDC'!D8"
"-'ENA IDC'!D69"
"'CSHFLO-ENA'!C36+0.5*OandM!C11*(1-'TAXES-ENA'!C26)"
"0"
"'CSHFLO-ENA'!D36+0.5*OandM!D11*(1-'TAXES-ENA'!D26-'ASSUM 1'!$N$40)"
"SUM(D3:D4)"
"'ENA-144A Comparison'!B9"
"XNPV(B7,D$5:AL$5,D$1:AL$1)"
"XIRR(D$5:AL$5,D$1:AL$1)"
"D13-D12"
"138.127+156475.619"
"1308.656+172559.859"
"OandM!C34-OandM!C21-OandM!C13-OandM!C11-OandM!C14-OandM!C16+OandM!C44"
"OandM!D34-OandM!D21-OandM!D13-OandM!D11-OandM!D16-OandM!D14+OandM!D44"
"(NPV($C$17,D16:$X$16))/(1+$C$17)^D5"
"D16"
"E16/2"
"D13+E13"
"E13"
"-D17"
"SUM(D21:D22)"
"D23/315"
"'ENA Debt'!C20"
"D24-D27"
"D31-$X$31/2"
"D32*118125000/$E$32"
"(E34-F34)/$E$34"
"D32*102375000/$E$32"
"(E38-F38)/$E38"
"(F38-G38)/$E$38"
"AVERAGE(H44,J44)"
"(E44-F44)/$E44"
"'CSHFLO-ENA'!A1"
"'Co IS'!C10"
"SUM(C10:C12)"
"OandM!C65"
"IF(C6='ASSUM 1'!$D$36,-OandM!C45,0)"
"'CSHFLO-ENA'!A19"
"SUM(C16:C20)"
"C13-C21"
"'IS-ENA'!C24"
"'ENA Debt'!C35"
"'IS-ENA'!C25"
"'Co IS'!C26"
"SUM(C26:C29)"
"+'Co IS'!A35"
"+'IS-ENA'!C35"
"+'TAXES-ENA'!C33"
"SUM(C32:C33)"
"C13-C21-C30-C34"
"C5"
"IF(B41>1,B41+1,IF(C45>0,1,0))*0+C6"
"IF(C41>=1,C41+1,IF(D45>0,1,0))"
"'ENA Debt'!C34"
"C45+C44"
"SUM(C46:C47)"
"IF(C49>1,(C23)/C46,0)"
"IF('ASSUM 1'!N26=1,AVERAGE(D52:R52),AVERAGE(C52:Q58))"
"IF('ASSUM 1'!N26=1,MIN(D52:R52),MIN(C52:R52))"
"1-SUM($C$45:C45)/('ASSUM 1'!$S$29*1000)"
"IF(C49>1,(C23)/C49,0)"
"IF(R49>1,(R13-R21)/R49,0)"
"C60*C45"
"SUM(C61:V61)/'ENA Assumptions'!B2"
"'CSHFLO w ePUP'!A1"
"C29+C30"
"C14-C18-OandM!C13"
"'Co IS'!C10"
"SUM(C10:C14)"
"C11"
"'Co IS'!C18"
"OandM!C65"
"IF(C6='ASSUM 1'!$D$36,-OandM!C45,0)"
"'CSHFLO w ePUP'!A22"
"SUM(C18:C23)"
"C15-C24"
"'IS-ENA'!C24"
"'ENA Debt'!C35"
"IF(C26-C29-C30>C10,C10,C26-C29-C30)"
"'IS-ENA'!C25"
"'Co IS'!C26"
"+'Co IS'!A35"
"+'IS-ENA'!C35"
"+'TAXES-ENA'!C33"
"SUM(C36:C37)"
"C15-C24-C34-C38"
"C5"
"IF(B45>1,B45+1,IF(C49>0,1,0))*0+C6"
"IF(C45>=1,C45+1,IF(D49>0,1,0))"
"'ENA Debt'!C34"
"C49+C48"
"SUM(C50:C51)"
"IF(C53>1,(C26)/C50,0)"
"IF('ASSUM 1'!N26=1,AVERAGE(D56:R56),AVERAGE(C56:Q62))"
"IF('ASSUM 1'!N26=1,MIN(D56:R56),MIN(C56:R56))"
"1-SUM($C$49:C49)/('ASSUM 1'!$S$29*1000)"
"IF(C53>1,(C26)/C53,0)"
"IF(R53>1,(R15-R24)/R53,0)"
"C64*C49"
"SUM(C65:V65)/'ENA Assumptions'!B2"
"'144A IDC'!A1"
"Tariff!A5"
"'IS-ENA'!C29"
"'TAXDEPR 144A'!F67"
"C9-C11"
"IF(C5='ASSUM 1'!$M$39,+CSHFLO!C13*'ASSUM 1'!$N$39,C13*'ASSUM 1'!$N$40)"
"C13-C14"
"C21"
"IF(C15<0,-C15,0)"
"IF(C15<0,0,IF(C15>C18,-C18,-C15))"
"C18+C19+C20"
"IF(C15<0,0,C15+C20)"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"C23"
"C28*C26"
"C30"
"'144A DEBT'!C5"
"ROUND(B11-SUM(C35:S35),0)"
"'ENA Assumptions'!B2"
"IF('ASSUM 1'!N26=1,""Custom"",IF('ASSUM 1'!S33=0,""Mortgage"",""Levelized""))"
"IF(C$7<12,0,B26+1)"
"B11"
"C31"
"IF(C19>=1,VLOOKUP(C5,'ASSUM 1'!$K$7:$N$23,4)*$C$20/2,0)"
"VLOOKUP(D5,'ENA Assumptions'!$A$11:$E$31,3)*VLOOKUP(D5,'ENA Assumptions'!$A$11:$E$31,5)*$C$20*IF(D19=0,0,1)"
"IF(OR(C7<12,C19=0),0,+C20*'144A DEBT'!S42/2)"
"IF(OR(D7<12,D19=0),0,+D20*'ASSUM 1'!$S$42/2)"
"IF(C7<12,0,IF(C20>1,PMT('ASSUM 1'!S42/2,'144A DEBT'!S32*IF('ASSUM 1'!S34=""semi"",2,1),-(($C$20))),0))"
"D22+D21"
"C20-C21"
"+D19+1"
"C24"
"VLOOKUP(C5,'ASSUM 1'!$K$7:$N$23,4)/2*$C$20*IF(C26=0,0,1)"
"VLOOKUP(D5,'ENA Assumptions'!$A$11:$E$31,3)*VLOOKUP(D5,'ENA Assumptions'!$A$11:$E$31,4)*$C$20*IF(D26=0,0,1)"
"D27*'ASSUM 1'!$S$42/2"
"ROUND(+C29+C22,2)"
"C28+C21"
"C34+C35"
"C24"
"C31"
"D24"
"D31"
"E24"
"E31"
"F24"
"F31"
"G24"
"G31"
"H24"
"H31"
"I24"
"I31"
"J24"
"J31"
"K24"
"K31"
"L24"
"L31"
"M24"
"M31"
"N24"
"N31"
"O24"
"O31"
"P24"
"P31"
"Q24"
"Q31"
"R24"
"R31"
"S24"
"S31"
"T24"
"T31"
"U24"
"U31"
"V24"
"V30"
"W24"
"'ASSUM 1'!R46"
"C42"
"C40-((AVERAGE(D36:H36))*'ASSUM 1'!$Q$46/12)"
"C40-C41"
"C42*'ASSUM 1'!$S$46"
"SUM(C48:W48)"
"C47*C30"
"D47*D28"
"C50*D21"
"(B48+B51)/C20"
"'144A IDC'!A1"
"'ASSUM 1'!Q7"
"+'144A Draw'!A5"
"'144A Draw'!C5"
"DATE(IF(MONTH(D8)=12,YEAR(D8)+1,YEAR(D8)),IF(MONTH(D8)=12,1,(MONTH(D8)+1)),1)"
"IF(C9>0,C9+1,IF(D77<=0,0,1))"
"'144A Draw'!A8"
"'144A Draw'!B9"
"'144A Draw'!C9*$C12*1000"
"C12*1000-SUM(D12:Y12)"
"SUM(C12:C16)"
"SUM(C20:C25)"
"SUM(C29:C32)"
"D116/1000"
"SUM(C36:C55)"
"D113"
"SUM(D68:Z68)"
"D102"
"SUM(D69:Y69)"
"D127"
"C68+C69"
"D69+D68"
"C63+C56+C33+C26+C17"
"SUM(D12:D63)"
"IF(E8>=$D$92,IF(SUM($D77:D77)>=($D$91+HLOOKUP($D$92,$D$8:$Y$69,62)),0,MIN(E73,($D$91-SUM($D77:D77)+HLOOKUP($D$92,$D$8:$Y$69,62)))),0)"
"SUM(D78:Y78)-SUM(D78:G78)"
"D73-D77"
"A1"
"'ENA Assumptions'!B2"
"'ASSUM 1'!S13"
"'ASSUM 1'!S16"
"'ENA Assumptions'!B3-'ENA IDC'!D93"
"D8"
"IF(AND(MONTH(D99)=MONTH($D$92),YEAR(D99)=YEAR($D$92)),$D$91,0)"
"D77+IF(D101>0,SUM(C78:$D78),0)"
"E77+IF(E101>0,SUM($D78:D78),0)"
"SUM($D$102:D102)"
"IF(D8<=$D$92,0,IF(D103<$D$91,$D$91-D103,0))"
"IF(D7+1>0,+C107,0)"
"C106+D101"
"D93+D94+D95"
"IF(MONTH(D99)=10,$D$91*$C$107/2,0)"
"D96"
"$D$91*C109"
"IF(D9>=1,+D104*'ASSUM 1'!S43/12,0)"
"IF(E9>=1,+E104*'ASSUM 1'!S43/12,0)"
"IF(F9>=1,+F104*'ASSUM 1'!S43/12,0)"
"IF(G9>=1,+G104*'ASSUM 1'!S43/12,0)"
"IF(H9>=1,+H104*'ASSUM 1'!S43/12,0)"
"IF(I9>=1,+I104*'ASSUM 1'!S43/12,0)"
"IF(J9>=1,+J104*'ASSUM 1'!S43/12,0)"
"IF(K9>=1,+K104*'ASSUM 1'!S43/12,0)"
"IF(L9>=1,+L104*'ASSUM 1'!S43/12,0)"
"IF(M9>=1,+M104*'ASSUM 1'!S43/12,0)"
"IF(N9>=1,+N104*'ASSUM 1'!S43/12,0)"
"IF(O9>=1,+O104*'ASSUM 1'!S43/12,0)"
"IF(P9>=1,+P104*'ASSUM 1'!S43/12,0)"
"IF(Q9>=1,+Q104*'ASSUM 1'!S43/12,0)"
"IF(R9>=1,+R104*'ASSUM 1'!S43/12,0)"
"IF(S9>=1,+S104*'ASSUM 1'!S43/12,0)"
"IF(T9>=1,+T104*'ASSUM 1'!S43/12,0)"
"IF(U9>=1,+U104*'ASSUM 1'!S43/12,0)"
"IF(V9>=1,+V104*'ASSUM 1'!S43/12,0)"
"IF(W9>=1,+W104*'ASSUM 1'!S43/12,0)"
"IF(X9>=1,+X104*'ASSUM 1'!S43/12,0)"
"IF(Y9>=1,+Y104*'ASSUM 1'!S43/12,0)"
"D107"
"D112-D111"
"SUM(D113:Z113)"
"D109"
"D113+D79"
"D121+C122"
"YEAR('ASSUM 1'!R7)"
"IF(YEAR(D$8)=$B$124,D78+D113,0)"
"B124+1"
"IF(YEAR(D$8)=$B$125,D$78+D113,0)"
"-IF(I101>0,SUM($D$124:H125),0)+IF(YEAR(I$8)=$B$125,I$78+I113,0)"
"IF(YEAR(D$8)=$B$126,D$78+D113,0)"
"SUM(C124:C126)"
"B124"
"IF(YEAR(D$8)=$B$130,D$79-D$42-D$52-D$41,0)"
"IF(YEAR(D$8)=$B$131,D$79-D$42-D$52-D$41,0)"
"IF(YEAR(D$8)=$B$132,D$79-D$42-D$52-D$41,0)"
"'144A DEBT'!C5"
"ROUND(B11-SUM(C35:S35),0)"
"'ASSUM 1'!$S$29*1000"
"'ASSUM 1'!S42"
"+'ASSUM 1'!S32"
"IF('ASSUM 1'!N26=1,""Custom"",IF('ASSUM 1'!S33=0,""Mortgage"",""Levelized""))"
"'ASSUM 1'!S35"
"IF(C$7<12,0,B26+1)"
"B11"
"C31"
"IF(C19>=1,VLOOKUP(C5,'ASSUM 1'!$K$7:$N$23,4)*$C$20/2,0)"
"IF(OR(C7<12,C19=0),0,+C20*'144A DEBT'!S42/2)"
"IF(OR(D7<12,D19=0),0,+D20*'ASSUM 1'!$S$42/2)"
"IF(C7<12,0,IF(C20>1,PMT('ASSUM 1'!S42/2,'144A DEBT'!S32*IF('ASSUM 1'!S34=""semi"",2,1),-(($C$20))),0))"
"IF(D7<12,0,IF(D20>1,PMT('ASSUM 1'!$S$42/2,'ASSUM 1'!$S$32*IF('ASSUM 1'!$S$34=""semi"",2,1),-(($C$20))),0))"
"C20-C21"
"+D19+1"
"C24"
"VLOOKUP(C5,'ASSUM 1'!$K$7:$N$23,4)/2*$C$20*IF(C26=0,0,1)"
"D27*'ASSUM 1'!$S$42/2"
"IF(C27>1,PMT('ASSUM 1'!$S$42/2,'ASSUM 1'!$S$32*IF('ASSUM 1'!$S$34=""semi"",2,1),-(($C$20))),0)"
"ROUND(+C29+C22,2)"
"C28+C21"
"C34+C35"
"'ASSUM 1'!R46"
"C42"
"C40-((AVERAGE(D36:H36))*'ASSUM 1'!$Q$46/12)"
"C40-C41"
"C42*'ASSUM 1'!$S$46"
"SUM(C48:W48)"
"C47*C28"
"C50*D21"
"(B48+B51)/C20"
"#REF!"
"IF(OR((C5+1>'ASSUM 1'!$Q$7),C5=0),0,C5+1)"
"'ASSUM 1'!R7"
"C6+365.25/12"
"'ASSUM 2'!A8"
"'ASSUM 2'!E9"
"K9"
"1-SUM(C9:X9)"
"C9"
"C9"
"SUM(B9:B13)"
"SUM(B17:B22)"
"C17"
"C17"
"SUM(B26:B29)"
"(1-+C33)/($R$5-1)"
"1/(MAX(C5:X5)-1)"
"C34"
"C35"
"SUM(B33:B52)"
"B60+B53+B30+B23+B14"
"'144A IDC'!A1"
"'ASSUM 1'!Q7"
"+'144A Draw'!A5"
"'144A Draw'!C5"
"IF(C9>0,C9+1,IF(D77<=0,0,1))"
"'144A Draw'!A8"
"'144A Draw'!B9"
"'144A Draw'!C9*$C12*1000"
"C12*1000-SUM(D12:Y12)"
"SUM(C12:C16)"
"SUM(C20:C25)"
"SUM(C29:C32)"
"SUM(C36:C55)"
"D113"
"SUM(D68:Z68)"
"D102"
"SUM(D69:Y69)"
"D127"
"C68+C69"
"D69+D68"
"C63+C56+C33+C26+C17"
"SUM(D12:D63)"
"IF(E8>=$D$92,IF(SUM($D77:D77)>$D$91,0,E73),0)"
"IF(L8>=$D$92,IF(SUM($D77:K77)>$D$91,0,L73),0)-2644.07"
"SUM(D78:Y78)-SUM(D78:G78)"
"D73-D77"
"A1"
"'ASSUM 1'!S12*1000"
"'ASSUM 1'!S13"
"'ASSUM 1'!S16"
"'ASSUM 1'!S22"
"D8"
"'ASSUM 1'!S9"
"IF(AND(MONTH(D99)=MONTH($D$92),YEAR(D99)=YEAR($D$92)),$D$91,0)"
"D77+IF(D101>0,SUM(C78:$D78),0)"
"E77+IF(E101>0,SUM($D78:D78),0)"
"SUM($D$102:D102)"
"IF(D8<=$D$92,0,IF(D103<$D$91,$D$91-D103,0))"
"IF(D7+1>0,+C107,0)"
"C106+D101"
"D93+D94+D95"
"IF(MONTH(D99)=10,$D$91*$C$107/2,0)"
"D96"
"$D$91*C109"
"IF(D9>=1,+D104*'ASSUM 1'!S43/12,0)"
"IF(E9>=1,+E104*'ASSUM 1'!S43/12,0)"
"IF(F9>=1,+F104*'ASSUM 1'!S43/12,0)"
"IF(G9>=1,+G104*'ASSUM 1'!S43/12,0)"
"IF(H9>=1,+H104*'ASSUM 1'!S43/12,0)"
"IF(I9>=1,+I104*'ASSUM 1'!S43/12,0)"
"IF(J9>=1,+J104*'ASSUM 1'!S43/12,0)"
"IF(K9>=1,+K104*'ASSUM 1'!S43/12,0)"
"IF(L9>=1,+L104*'ASSUM 1'!S43/12,0)"
"IF(M9>=1,+M104*'ASSUM 1'!S43/12,0)"
"IF(N9>=1,+N104*'ASSUM 1'!S43/12,0)"
"IF(O9>=1,+O104*'ASSUM 1'!S43/12,0)"
"IF(P9>=1,+P104*'ASSUM 1'!S43/12,0)"
"IF(Q9>=1,+Q104*'ASSUM 1'!S43/12,0)"
"IF(R9>=1,+R104*'ASSUM 1'!S43/12,0)"
"IF(S9>=1,+S104*'ASSUM 1'!S43/12,0)"
"IF(T9>=1,+T104*'ASSUM 1'!S43/12,0)"
"IF(U9>=1,+U104*'ASSUM 1'!S43/12,0)"
"IF(V9>=1,+V104*'ASSUM 1'!S43/12,0)"
"IF(W9>=1,+W104*'ASSUM 1'!S43/12,0)"
"IF(X9>=1,+X104*'ASSUM 1'!S43/12,0)"
"IF(Y9>=1,+Y104*'ASSUM 1'!S43/12,0)"
"D107"
"D112-D111"
"SUM(D113:Z113)"
"D109"
"D113+D79"
"D121+C122"
"YEAR('ASSUM 1'!R7)"
"IF(YEAR(D$8)=$B$124,D78+D113,0)"
"B124+1"
"IF(YEAR(D$8)=$B$125,D$78+D113,0)"
"-IF(I101>0,SUM($D$124:H125),0)+IF(YEAR(I$8)=$B$125,I$78+I113,0)"
"IF(YEAR(D$8)=$B$126,D$78+D113,0)"
"SUM(C124:C126)"
"B124"
"IF(YEAR(D$8)=$B$130,D$79-D$42-D$52-D$41,0)"
"IF(YEAR(D$8)=$B$131,D$79-D$42-D$52-D$41,0)"
"IF(YEAR(D$8)=$B$132,D$79-D$42-D$52-D$41,0)"
"+Tariff!A1"
"FUEL!A5"
"'TAXDEPR 144A'!F7"
"F7+1"
"FUEL!C6"
"FUEL!E6"
"IF(B15=1,'ASSUM 2'!E9,0)"
"'ASSUM 2'!M9"
"IF(D15=1,'ASSUM 1'!H10,IF(D15=2,'ASSUM 1'!H11,IF(D15=3,'ASSUM 1'!H12,IF(D15=4,'ASSUM 1'!H13,IF(D15=5,'ASSUM 1'!H14,IF(D15=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"$C15*$E15*1000*F$9/12"
"IF(SUM($F15:F15)<$C15*1000,MIN(+$C15*$E15*1000,$C15*1000-SUM($F15:F15)),0)"
"SUM(F15:Y15)-C15*1000"
"IF(D16=1,'ASSUM 1'!H10,IF(D16=2,'ASSUM 1'!H11,IF(D16=3,'ASSUM 1'!H12,IF(D16=4,'ASSUM 1'!H13,IF(D16=5,'ASSUM 1'!H14,IF(D16=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D17=1,'ASSUM 1'!H10,IF(D17=2,'ASSUM 1'!H11,IF(D17=3,'ASSUM 1'!H12,IF(D17=4,'ASSUM 1'!H13,IF(D17=5,'ASSUM 1'!H14,IF(D17=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D18=1,'ASSUM 1'!H10,IF(D18=2,'ASSUM 1'!H11,IF(D18=3,'ASSUM 1'!H12,IF(D18=4,'ASSUM 1'!H13,IF(D18=5,'ASSUM 1'!H14,IF(D18=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D19=1,'ASSUM 1'!H10,IF(D19=2,'ASSUM 1'!H11,IF(D19=3,'ASSUM 1'!H12,IF(D19=4,'ASSUM 1'!H13,IF(D19=5,'ASSUM 1'!H14,IF(D19=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(B22=1,'ASSUM 2'!E17,0)"
"'ASSUM 2'!M17"
"IF(D22=1,'ASSUM 1'!H10,IF(D22=2,'ASSUM 1'!H11,IF(D22=3,'ASSUM 1'!H12,IF(D22=4,'ASSUM 1'!H13,IF(D22=5,'ASSUM 1'!H14,IF(D22=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D23=1,'ASSUM 1'!H10,IF(D23=2,'ASSUM 1'!H11,IF(D23=3,'ASSUM 1'!H12,IF(D23=4,'ASSUM 1'!H13,IF(D23=5,'ASSUM 1'!H14,IF(D23=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D24=1,'ASSUM 1'!H10,IF(D24=2,'ASSUM 1'!H11,IF(D24=3,'ASSUM 1'!H12,IF(D24=4,'ASSUM 1'!H13,IF(D24=5,'ASSUM 1'!H14,IF(D24=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D25=1,'ASSUM 1'!H10,IF(D25=2,'ASSUM 1'!H11,IF(D25=3,'ASSUM 1'!H12,IF(D25=4,'ASSUM 1'!H13,IF(D25=5,'ASSUM 1'!H14,IF(D25=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D26=1,'ASSUM 1'!H10,IF(D26=2,'ASSUM 1'!H11,IF(D26=3,'ASSUM 1'!H12,IF(D26=4,'ASSUM 1'!H13,IF(D26=5,'ASSUM 1'!H14,IF(D26=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D27=1,'ASSUM 1'!H10,IF(D27=2,'ASSUM 1'!H11,IF(D27=3,'ASSUM 1'!H12,IF(D27=4,'ASSUM 1'!H13,IF(D27=5,'ASSUM 1'!H14,IF(D27=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(B30=1,'ASSUM 2'!E26,0)"
"'ASSUM 2'!M26"
"IF(D30=1,'ASSUM 1'!H10,IF(D30=2,'ASSUM 1'!H11,IF(D30=3,'ASSUM 1'!H12,IF(D30=4,'ASSUM 1'!H13,IF(D30=5,'ASSUM 1'!H14,IF(D30=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D31=1,'ASSUM 1'!H10,IF(D31=2,'ASSUM 1'!H11,IF(D31=3,'ASSUM 1'!H12,IF(D31=4,'ASSUM 1'!H13,IF(D31=5,'ASSUM 1'!H14,IF(D31=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D32=1,'ASSUM 1'!H10,IF(D32=2,'ASSUM 1'!H11,IF(D32=3,'ASSUM 1'!H12,IF(D32=4,'ASSUM 1'!H13,IF(D32=5,'ASSUM 1'!H14,IF(D32=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D33=1,'ASSUM 1'!H10,IF(D33=2,'ASSUM 1'!H11,IF(D33=3,'ASSUM 1'!H12,IF(D33=4,'ASSUM 1'!H13,IF(D33=5,'ASSUM 1'!H14,IF(D33=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(B36=1,'ASSUM 2'!E33,0)"
"'ASSUM 2'!M33"
"IF(D36=1,'ASSUM 1'!H10,IF(D36=2,'ASSUM 1'!H11,IF(D36=3,'ASSUM 1'!H12,IF(D36=4,'ASSUM 1'!H13,IF(D36=5,'ASSUM 1'!H14,IF(D36=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D37=1,'ASSUM 1'!H10,IF(D37=2,'ASSUM 1'!H11,IF(D37=3,'ASSUM 1'!H12,IF(D37=4,'ASSUM 1'!H13,IF(D37=5,'ASSUM 1'!H14,IF(D37=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D38=1,'ASSUM 1'!H10,IF(D38=2,'ASSUM 1'!H11,IF(D38=3,'ASSUM 1'!H12,IF(D38=4,'ASSUM 1'!H13,IF(D38=5,'ASSUM 1'!H14,IF(D38=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D39=1,'ASSUM 1'!H10,IF(D39=2,'ASSUM 1'!H11,IF(D39=3,'ASSUM 1'!H12,IF(D39=4,'ASSUM 1'!H13,IF(D39=5,'ASSUM 1'!H14,IF(D39=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D40=1,'ASSUM 1'!H10,IF(D40=2,'ASSUM 1'!H11,IF(D40=3,'ASSUM 1'!H12,IF(D40=4,'ASSUM 1'!H13,IF(D40=5,'ASSUM 1'!H14,IF(D40=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D41=1,'ASSUM 1'!H10,IF(D41=2,'ASSUM 1'!H11,IF(D41=3,'ASSUM 1'!H12,IF(D41=4,'ASSUM 1'!H13,IF(D41=5,'ASSUM 1'!H14,IF(D41=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D42=1,'ASSUM 1'!H10,IF(D42=2,'ASSUM 1'!H11,IF(D42=3,'ASSUM 1'!H12,IF(D42=4,'ASSUM 1'!H13,IF(D42=5,'ASSUM 1'!H14,IF(D42=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D43=1,'ASSUM 1'!H10,IF(D43=2,'ASSUM 1'!H11,IF(D43=3,'ASSUM 1'!H12,IF(D43=4,'ASSUM 1'!H13,IF(D43=5,'ASSUM 1'!H14,IF(D43=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D44=1,'ASSUM 1'!H10,IF(D44=2,'ASSUM 1'!H11,IF(D44=3,'ASSUM 1'!H12,IF(D44=4,'ASSUM 1'!H13,IF(D44=5,'ASSUM 1'!H14,IF(D44=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D45=1,'ASSUM 1'!H10,IF(D45=2,'ASSUM 1'!H11,IF(D45=3,'ASSUM 1'!H12,IF(D45=4,'ASSUM 1'!H13,IF(D45=5,'ASSUM 1'!H14,IF(D45=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D46=1,'ASSUM 1'!H10,IF(D46=2,'ASSUM 1'!H11,IF(D46=3,'ASSUM 1'!H12,IF(D46=4,'ASSUM 1'!H13,IF(D46=5,'ASSUM 1'!H14,IF(D46=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D47=1,'ASSUM 1'!H10,IF(D47=2,'ASSUM 1'!H11,IF(D47=3,'ASSUM 1'!H12,IF(D47=4,'ASSUM 1'!H13,IF(D47=5,'ASSUM 1'!H14,IF(D47=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D48=1,'ASSUM 1'!H10,IF(D48=2,'ASSUM 1'!H11,IF(D48=3,'ASSUM 1'!H12,IF(D48=4,'ASSUM 1'!H13,IF(D48=5,'ASSUM 1'!H14,IF(D48=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D49=1,'ASSUM 1'!H10,IF(D49=2,'ASSUM 1'!H11,IF(D49=3,'ASSUM 1'!H12,IF(D49=4,'ASSUM 1'!H13,IF(D49=5,'ASSUM 1'!H14,IF(D49=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D50=1,'ASSUM 1'!H10,IF(D50=2,'ASSUM 1'!H11,IF(D50=3,'ASSUM 1'!H12,IF(D50=4,'ASSUM 1'!H13,IF(D50=5,'ASSUM 1'!H14,IF(D50=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D51=1,'ASSUM 1'!H10,IF(D51=2,'ASSUM 1'!H11,IF(D51=3,'ASSUM 1'!H12,IF(D51=4,'ASSUM 1'!H13,IF(D51=5,'ASSUM 1'!H14,IF(D51=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D52=1,'ASSUM 1'!H10,IF(D52=2,'ASSUM 1'!H11,IF(D52=3,'ASSUM 1'!H12,IF(D52=4,'ASSUM 1'!H13,IF(D52=5,'ASSUM 1'!H14,IF(D52=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D53=1,'ASSUM 1'!H10,IF(D53=2,'ASSUM 1'!H11,IF(D53=3,'ASSUM 1'!H12,IF(D53=4,'ASSUM 1'!H13,IF(D53=5,'ASSUM 1'!H14,IF(D53=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D54=1,'ASSUM 1'!H10,IF(D54=2,'ASSUM 1'!H11,IF(D54=3,'ASSUM 1'!H12,IF(D54=4,'ASSUM 1'!H13,IF(D54=5,'ASSUM 1'!H14,IF(D54=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D55=1,'ASSUM 1'!H10,IF(D55=2,'ASSUM 1'!H11,IF(D55=3,'ASSUM 1'!H12,IF(D55=4,'ASSUM 1'!H13,IF(D55=5,'ASSUM 1'!H14,IF(D55=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(B58=1,'ASSUM 2'!E56,0)"
"'ASSUM 2'!M56"
"IF(D58=1,'ASSUM 1'!H10,IF(D58=2,'ASSUM 1'!H11,IF(D58=3,'ASSUM 1'!H12,IF(D58=4,'ASSUM 1'!H13,IF(D58=5,'ASSUM 1'!H14,IF(D58=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D59=1,'ASSUM 1'!H10,IF(D59=2,'ASSUM 1'!H11,IF(D59=3,'ASSUM 1'!H12,IF(D59=4,'ASSUM 1'!H13,IF(D59=5,'ASSUM 1'!H14,IF(D59=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D60=1,'ASSUM 1'!H10,IF(D60=2,'ASSUM 1'!H11,IF(D60=3,'ASSUM 1'!H12,IF(D60=4,'ASSUM 1'!H13,IF(D60=5,'ASSUM 1'!H14,IF(D60=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D61=1,'ASSUM 1'!H10,IF(D61=2,'ASSUM 1'!H11,IF(D61=3,'ASSUM 1'!H12,IF(D61=4,'ASSUM 1'!H13,IF(D61=5,'ASSUM 1'!H14,IF(D61=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(B63=1,'ASSUM 2'!E62,0)"
"'ASSUM 2'!M62"
"IF(D63=1,'ASSUM 1'!H10,IF(D63=2,'ASSUM 1'!H11,IF(D63=3,'ASSUM 1'!H12,IF(D63=4,'ASSUM 1'!H13,IF(D63=5,'ASSUM 1'!H14,IF(D63=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"SUM(F15:F63)"
"SUM(C15:C63)*1000"
"F70"
"F69-F67"
"'BKDEPR 144A'!A1"
"FUEL!A5"
"FUEL!C5"
"'TAXDEPR 144A'!A14"
"'ASSUM 2'!P9"
"IF(SUM($E15:E15)<$C15*1000,MIN($C15*1000-SUM($C15:C15),$C15*1000*VLOOKUP(F$7,[0]!_4_15_YR_MACRS,3)),0)"
"SUM(F15:Y15)-C15*1000"
"'ASSUM 2'!P17"
"'ASSUM 2'!P26"
"IF(SUM($E30:E30)<$C30*1000,MIN($C30*1000-SUM($C30:C30),$C30*1000*(VLOOKUP(F$7,#REF!,2))),0)"
"IF(SUM($E32:E32)<$C32*1000,MIN($C32*1000-SUM($C32:C32),$C32*1000*$E32),0)"
"'ASSUM 2'!P33"
"$E$49*$C$49*1000"
"IF(SUM($E50:E50)<$C50*1000,MIN($C50*1000-SUM($C50:C50),$C50*1000*$E50),0)*F$9/12"
"'ASSUM 2'!P56"
"IF(SUM($E59:E59)<$C59*1000,MIN($C59*1000-SUM($C59:C59),$C59*1000*VLOOKUP(F$7,[0]!_4_15_YR_MACRS,2)),0)"
"'ASSUM 2'!P62"
"SUM(F15:F63)"
"SUM(C15:C63)*1000"
"F70"
"F69-F67"
"'144A IDC'!A1"
"Tariff!A5"
"'Co IS'!C29"
"'TAXDEPR 144A'!F67"
"C9-C11"
"IF(C5='ASSUM 1'!$M$39,+CSHFLO!C13*'ASSUM 1'!$N$39,C13*'ASSUM 1'!$N$40)"
"C13-C14"
"C21"
"IF(C15<0,-C15,0)"
"IF(C15<0,0,IF(C15>C18,-C18,-C15))"
"C18+C19+C20"
"IF(C15<0,0,C15+C20)"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"C23"
"C28*C26"
"C30"
"Assumptions!A3"
"'Returns Analysis'!C39"
"Debt!E69"
"Debt!E68"
"B9"
"C11/C14"
"C61-C12"
"C11/$H$68"
"C12/C14"
"Debt!B19"
"IF(C28>0,1,2)"
"C14/$C$14"
"SUM(C11:C12)"
"CHOOSE(U13,U9,U10,U11)"
"CHOOSE(V13,V9,V10,V11,V12)"
"IF(Y13=1,1,2)"
"IF(C35>0,10,20)"
"SUM(N15:N16)"
"C20/$C$61"
"H11*H12"
"SUM(N19:N25)"
"IS!C16"
"IS!C24/IS!C6"
"Debt!B19"
"IS!C25/IS!C6"
"IS!C26/IS!C6"
"IF(B15=""Yes"",[8]Turbo!F16,0)"
"Debt!E66"
"IF(H32,Debt!#REF!,"" "")"
"SUM(B20:B35)"
"Debt!E64"
"G47*C11"
"1-G47"
"G48*C11"
"SUM(B39:B52)"
"H19-H53"
"SUM(B56:B58)"
"P17"
"B59+B53+B36"
"H68*H72"
"D61"
"H12*H13"
"Debt!E68"
"Debt!E69"
"'Returns Analysis'!C39"
"CONCATENATE(""20 Yrs After-Tax Cashflow with "",H23,""x EBITDA Exit Multiple Residual Value"")"
"'Returns Analysis'!C46"
"CONCATENATE(""20 Yrs After-Tax Cashflow with "",H24*100,""% Initial Project Cost Residual Value"")"
"'Returns Analysis'!C53"
"CONCATENATE(""20 Yrs After-Tax Cashflow with $"",H25,""/kW Residual Value"")"
"'Returns Analysis'!C60"
"IS!C7"
"IS!C32"
"IS!C45"
"'Returns Analysis'!C13"
"'Returns Analysis'!C21"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IF(C6<Assumptions!$H$19,C6*12*'Price_Technical Assumption'!D21*Assumptions!$H$68,IF(AND(B6<Assumptions!$H$19,C6>Assumptions!$H$19),(1-$C$6)*12*'Price_Technical Assumption'!D21*Assumptions!$H$68,0))"
"IF(D6<Assumptions!$H$19,12*'Price_Technical Assumption'!E21*Assumptions!$H$68,IF(AND(C6<Assumptions!$H$19,D6>Assumptions!$H$19),(1-$C$6)*12*'Price_Technical Assumption'!E21*Assumptions!$H$68,0))"
"'Price_Technical Assumption'!D38*Assumptions!$H$62/1000"
"SUM(C10:C12)"
"Assumptions!$H$62*'Price_Technical Assumption'!D30*'Price_Technical Assumption'!D44/1000000"
"Assumptions!$N19*C6"
"Assumptions!$N19*(1+Assumptions!$N$11)"
"D17*(1+Assumptions!$N$11)"
"+(Assumptions!$P$15*Assumptions!$H$62)/1000*(1+Assumptions!$N$11)^IS!C6"
"Assumptions!$P$16*Assumptions!$H$62/1000*(1+Assumptions!$N$11)^IS!C6"
"Assumptions!$N20*Assumptions!H18/12"
"Assumptions!$N20*(1+Assumptions!$N$11)"
"Assumptions!$N21*Assumptions!H18/12"
"(Assumptions!$N21)*(1+Assumptions!$N$11)"
"+Assumptions!N22"
"+Assumptions!N22*(1+Assumptions!$N$11)"
"Assumptions!N30"
"C23*(1+Assumptions!$P$30)"
"Assumptions!$N$52*Depreciation!D50*Assumptions!H18/12"
"Assumptions!$N$52*Depreciation!E50"
"IF(C8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41*C6,0)"
"IF(D8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41,IF(AND(D8>Assumptions!$G$34,C8<Assumptions!$G$34),Assumptions!$G$42*Assumptions!$G$41*(1-$C$6),0))"
"Assumptions!$O$23*Assumptions!$H$68*Assumptions!H18/12"
"Assumptions!$O$23*Assumptions!$H$68*(1+Assumptions!$N$11)"
"Assumptions!$N24*Assumptions!H18/12"
"Assumptions!$N24*(1+Assumptions!$N$11)"
"Assumptions!$N25*Assumptions!H18/12"
"SUM(C16:C29)"
"C13-C30"
"Depreciation!D48"
"C32-C34"
"Debt!B57"
"Assumptions!N51"
"-C40*$B$42"
"Assumptions!N50"
"(C40+C42)*-$B$43"
"C40+C42+C43"
"C7+D7"
"(C7+D7)/5"
"E7"
"E7-H7"
"300*5*(1-D3)"
"SUM(C7:C14)"
"D3*6500"
"SUM(C18:C20)"
"(1-D3)*500"
"SUM(C21:C35)"
"E15+E36"
"6/12*0.07*115000*0.8"
"[6]Proforma!B5"
"0.03*E37"
"SUM(C40:C58)"
"SUM(C62:C63)"
"C15+D15"
"C67/5"
"C36+D36"
"0.05*(C15+C36)"
"C59"
"C64"
"SUM(C67:C71)"
"IF(D3=1,C77,C78)"
"C72/C74"
"D16"
"D28"
"D40"
"G7/G6"
"D52"
"D64"
"D76"
"D88"
"D100"
"D112"
"D124"
"D136"
"AVERAGE(C5:C16)"
"D148"
"D160"
"D172"
"D184"
"D196"
"D208"
"D220"
"D232"
"D244"
"D256"
"'[7]Pro Forma'!B1"
"'[7]Pro Forma'!B3"
"[7]Maintenance!E45*5*1.25"
"SUM(C9:C22)"
"D26*B26/1000"
"E26*F26"
"'[7]Pro Forma'!D15"
"D26"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!G46"
"BS!D8"
"IS!C32"
"-(Debt!B36)"
"-(Debt!B44+Debt!C27+Debt!C36)"
"SUM(B11:B12)"
"-Taxes!B24-Taxes!B41"
"-Debt!B48"
"B13+B17+B16+B15"
"$B$20*B18"
"-Assumptions!C11"
"+B29"
"+-B25*$B$24"
"+-D25*$B$24"
"B21"
"+IF(C27>C26,C27-C26,0)"
"+B25+B28"
"-Assumptions!C11*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"XIRR(B38:W38,B8:W8)"
"CONCATENATE(""With "",Assumptions!H23,""x EBITDA Exit Multiple"")"
"-Assumptions!C11*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"Assumptions!H23*IS!W32"
"Assumptions!H23*IS!AF32*Assumptions!G48"
"SUM(B42:B44)"
"XIRR(B45:W45,B8:W8)"
"CONCATENATE(""With "",Assumptions!H24*100,""% Initial Project Cost"")"
"-Assumptions!C11*Assumptions!G48"
"+B21*Assumptions!$G$48"
"AG51"
"Assumptions!H24*Assumptions!C61*Assumptions!G48"
"XIRR(B52:W52,B8:W8)"
"CONCATENATE(""With $"",Assumptions!H25,""/kW"")"
"-Assumptions!C11*Assumptions!G48"
"B21*Assumptions!$G$48"
"Assumptions!H25*Assumptions!H68*Assumptions!G48"
"XIRR(B59:W59,B8:W8)"
"Assumptions!A3"
"(Assumptions!H18/12)"
"D7+1"
"YEAR(Assumptions!H17)"
"Assumptions!$H$54"
"CHOOSE($A$19,D15,D16,D17,D18)"
"IF(AND(C7<$D$7+Assumptions!$H$53,D7<$D$7+Assumptions!$H$53),D12,IF(AND(C7<$D$7+Assumptions!$H$53,D7>$D$7+Assumptions!$H$53),D12*(1-$D$7)+D19*$D$7,D19))"
"IF(AND(D7<$D$7+Assumptions!$H$53,E7<$D$7+Assumptions!$H$53),E12,IF(AND(D7<$D$7+Assumptions!$H$53,E7>=$D$7+Assumptions!$H$53),E12*(1-$D$7)+E19*$D$7,E19))"
"'Gas Curve'!G5"
"'Gas Curve'!G6"
"'Gas Curve'!G7"
"'Gas Curve'!G8"
"'Gas Curve'!G9"
"'Gas Curve'!G10"
"'Gas Curve'!G11"
"'Gas Curve'!G12"
"'Gas Curve'!G13"
"'Gas Curve'!G14"
"'Gas Curve'!G15"
"'Gas Curve'!G16"
"'Gas Curve'!G17"
"'Gas Curve'!G18"
"'Gas Curve'!G19"
"'Gas Curve'!G20"
"'Gas Curve'!G21"
"'Gas Curve'!G22"
"'Gas Curve'!G23"
"'Gas Curve'!G24"
"'Gas Curve'!G25"
"Assumptions!$N$54"
"Assumptions!U13"
"IF(Assumptions!$U$14=""Index"",'Price_Technical Assumption'!D25*(1+'Price_Technical Assumption'!D28),IF(Assumptions!$U$14=""Fixed"",'Price_Technical Assumption'!D26*(1+'Price_Technical Assumption'!D28),'Price_Technical Assumption'!D27*(1+'Price_Technical Assumption'!D28)))"
"D44*'Price_Technical Assumption'!D30/1000"
"Assumptions!$H$60*(1+Assumptions!$N$11)^(D7)"
"SUM(D34:D35)"
"Assumptions!W14"
"IF($A$38=""Pass-through"",D36,D34)"
"Assumptions!$H$14"
"D42*(1+D43)"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!G46"
"BS!D8"
"IS!C32"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!D35,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!I16,IF(Assumptions!$AC$14=""Lease"",-'Debt Structs'!N16,0)))"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!D36,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!I17,IF(Assumptions!$AC$14=""Lease"",-'Debt Structs'!N17,0)))"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!D37,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!I18,IF(Assumptions!$AC$14=""Lease"",-'Debt Structs'!N18,0)))"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!D38,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!I19,IF(Assumptions!$AC$14=""Lease"",-'Debt Structs'!N19,0)))"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!D39,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!I20,IF(Assumptions!$AC$14=""Lease"",-'Debt Structs'!N20,0)))"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!D40,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!I21,0))"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!D41,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!I22,0))"
"IF(Assumptions!$AC$14=""Lease"",0,IF(Assumptions!$AC$14=""7-Yr. Debt"",0,-'Debt Structs'!D42))"
"IF(Assumptions!$AC$14=""Lease"",0,IF(Assumptions!$AC$14=""7-Yr. Debt"",0,-'Debt Structs'!D43))"
"IF(Assumptions!$AC$14=""Lease"",0,IF(Assumptions!$AC$14=""7-Yr. Debt"",0,-'Debt Structs'!D44))"
"SUM(B11:B12)"
"-Taxes!B24-Taxes!B41"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!E35,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!J16,IF(Assumptions!$AC$14=""Lease"",-'Debt Structs'!O16,0)))"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!E36,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!J17,IF(Assumptions!$AC$14=""Lease"",-'Debt Structs'!O17,0)))"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!E37,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!J18,IF(Assumptions!$AC$14=""Lease"",-'Debt Structs'!O18,0)))"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!E38,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!J19,IF(Assumptions!$AC$14=""Lease"",-'Debt Structs'!O19,0)))"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!E39,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!J20,IF(Assumptions!$AC$14=""Lease"",-'Debt Structs'!O20,0)))"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!E40,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!J21,0))"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!E41,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!I48,0))"
"IF(Assumptions!$AC$14=""Lease"",0,IF(Assumptions!$AC$14=""7-Yr. Debt"",0,-'Debt Structs'!E42))"
"IF(Assumptions!$AC$14=""Lease"",0,IF(Assumptions!$AC$14=""7-Yr. Debt"",0,-'Debt Structs'!E43))"
"IF(Assumptions!$AC$14=""Lease"",0,IF(Assumptions!$AC$14=""7-Yr. Debt"",0,-'Debt Structs'!E44))"
"B17+B16+B15+B13"
"B18*$B$20"
"'Debt Structs'!E8"
"B22"
"'Debt Structs'!L20"
"SUM(B31:B33)"
"XIRR(C34:G34,C8:G8)"
"-'Debt Structs'!D8"
"B22"
"'Debt Structs'!G22"
"XIRR(B42:I42,B8:I8)"
"-'Debt Structs'!D8"
"B22"
"'Debt Structs'!B44"
"XIRR(B50:L50,B8:L8)"
"Assumptions!C61"
"Assumptions!C61"
"+D3*D7"
"+D3-D8"
"-PMT($D$5,$D$6,$D$3-$D$8)"
"+B16*$D$5"
"+C16-D16"
"+D3-D8"
"+I16+J16"
"+E16"
"+E3-E8"
"+L16*$E$5"
"+H16-M16"
"+((Q16*1000)/(+$D$11*1000))/12"
"+A16+1"
"+B16-E16"
"+Q18*Q19"
"+R20+R16"
"+D3-D8"
"-PMT(+$D$5,10,$D$3-$D$8)"
"+I51*J50"
"+M50*L51"
"+J50-J51"
"+L53*M50"
"+G21+D8"
"+L20"
"+H16"
"+M16"
"+M57-J57"
"+((N57*1000)/(230000))/12"
"+D8*I58"
"+L58*M52"
"+J53*I59"
"-PMT(I60,5,,J54)"
"+I60"
"SUM(O57:O61)"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!H17+365.25*Assumptions!H18/12"
"D8+365.25"
"SUM(D11:D15)"
"Assumptions!C61"
"Depreciation!$B$48"
"SUM(Depreciation!$D$48:D48)"
"C18-C19"
"Assumptions!$C$50"
"SUM(C16,C20,C22,C23)"
"C32+('Returns Analysis'!C15+'Returns Analysis'!#REF!)+(IS!C42+IS!C43)"
"Assumptions!C12"
"Debt!#REF!+Debt!#REF!+Debt!#REF!"
"SUM(C30:C35)"
"Assumptions!$C$11"
"IS!B45-'Returns Analysis'!#REF!"
"SUM(C41:C42)"
"C43+C37"
"C25-C45"
"Assumptions!A3"
"IS!C7"
"B7+1"
"B29+B38"
"IF(MONTH(C23)=MONTH(Assumptions!G34),1,2)"
"IF(AN11=1,6,15)"
"B11/B12"
"HLOOKUP(Assumptions!G34,B23:AF39,AN12)"
"B45"
"C24-C28"
"C24*(C23-B41)/(C41-B41)*$E$64"
"MAX(C24+C25+B44+C27-0.5*C13,0)"
"(C23-B41)/(C41-B41)*IS!D32+(B41-B32)/(B41-Assumptions!H17)*IS!C32"
"(D23-C41)/(D41-C41)*IS!E32+(C41-C32)/(C41-B41)*IS!D32"
"(AF23-AE41)/(AG23-AE41)*IS!AG32+(AE41-AE32)/(AE41-AD41)*IS!AF32"
"IF(C28>0.1,C29/(C27+C26+B44),"" "")"
"B19"
"C28"
"B33*(B32-Assumptions!H17)/365.25*$E$64"
"C33*(C32-C23)/(C41-B41)*$E$64"
"MAX(B33+B34+B36-B13,0)"
"MAX(C33+C34+C36-0.5*C13,0)"
"(B32-Assumptions!H17)/(Debt!B41-Assumptions!H17)*IS!C32"
"(C32-C23)/(C41-B41)*IS!D32"
"(AF32-AF23)/(AG23-AE41)*IS!AG32"
"IF(B37>0.1,B38/(B36+B35),"" "")"
"B8"
"B42*(B41-B32)/365.25*$E$64"
"C42*(C41-C32)/(C41-B41)*$E$64"
"B42+B43"
"SUM(B35,B26)"
"B36"
"C27+C36+B44"
"SUM(B48:B49)"
"IF(B33>0.1,(B38+B29)/B50,"" "")"
"B35+B26"
"B36+B44+B27"
"Assumptions!G37"
"E63+E62"
"Assumptions!G33"
"B77"
"B19"
"AVERAGE(B52:AF52)"
"MIN(B52:AF52)"
"(C32-$B$32)/365.25"
"(C23-$B$32)/365.25"
"(SUMPRODUCT(B74:AF74,B35:AF35)+SUMPRODUCT(B75:AF75,B26:AF26))/E67"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IS!C8"
"Assumptions!$N$39"
"Assumptions!$N$40"
"1/$B$13*D6"
"1/$B$13"
"1/B13-D13"
"Assumptions!$N$41"
"1/Assumptions!$N$41*D6"
"IF(AND(E6>=Assumptions!$N$41,D6<Assumptions!$N$41),1/Assumptions!$N$41-Depreciation!$D$14,IF(E6<Assumptions!$N$41,1/Assumptions!$N$41,0))"
"Assumptions!C36+Assumptions!C49+Assumptions!C41"
"$B$16*D12"
"Assumptions!C53-Assumptions!C49-Assumptions!C50"
"$B$17*D13"
"Assumptions!$C$59"
"$B$18*D14"
"SUM(B16:B18)"
"B19"
"B19-D19"
"D21-E19"
"D12"
"B16"
"$B$31*D26"
"D27*$B$32"
"$B33*D28"
"Assumptions!$N$44"
"Assumptions!P44"
"1/Assumptions!$N$44*D6*(1-$C$41)"
"IF(AND(E6>=Assumptions!$N$44,D6<Assumptions!$N$44),1/Assumptions!$N$44*(1-$C$41)-Depreciation!$D$41,IF(AND(D6>Assumptions!$N$44,E6<Assumptions!$N$44),0,1/Assumptions!$N$44*(1-$C$41)))"
"D13"
"Assumptions!$N$46"
"1/Assumptions!$N$46*D6"
"IF(AND(E6>=Assumptions!$N$46, D6<Assumptions!$N$46),1/Assumptions!$N$46-Depreciation!$D$43,IF(E6<Assumptions!$N$46,1/Assumptions!$N$46,0))"
"D41*$B$45"
"D42*$B$46"
"D43*$B$47"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Depreciation!D8"
"IS!C40"
"IS!C34"
"-Depreciation!D34"
"SUM(B10:B12)"
"Assumptions!$N$51"
"B13*B15"
"B22"
"IF(B16<0,-B16,0)"
"IF(-SUM(B21:I21, B20:I20)>B19,0,-B19-SUM(B21:I21,B20:I20))"
"IF(B16<0,0,IF(B18>B16,-B16,-B18))"
"SUM(B18:B21)"
"IF(B13<0,0,B21+B16)"
"B13"
"-B24"
"SUM(B28:B29)"
"Assumptions!$N$50"
"IF(-SUM(B38:P38, B37:P37)>B36,0,-B36-SUM(B38:P38,B37:P37))"
"Assumptions!A3"
"Assumptions!C22"
"Assumptions!H16"
"Assumptions!H39"
"C8/360"
"HLOOKUP(Assumptions!$H$12,IDC!$I$40:$M$56,2+F42)"
"D59*Assumptions!H12"
"C15*$C$6"
"+E15+D15"
"F15+H15"
"A15+1"
"F16+G15+H16"
"IF(A16>$C$7+1,0,G15*(B16-B15)*$D$8)"
"IF(A16<=$C$7+1,H16+I15,I15)"
"SUM(C15:C33)"
"SUM(H42:H56)"
"SUM(D56:D58)"
"Assumptions!A3"
"'Returns Analysis'!C39"
"Debt!E69"
"Debt!E68"
"B9"
"C11/$C$14"
"C61-C12"
"C11/$H$68"
"Debt!B19"
"IF(C28>0,1,2)"
"SUM(C11:C12)"
"CHOOSE(U13,U9,U10,U11)"
"CHOOSE(V13,V9,V10,V11,V12)"
"IF(Y13=1,1,2)"
"IF(C35>0,10,20)"
"SUM(N15:N16)"
"C20/$C$61"
"H11*H12"
"SUM(N19:N25)"
"IS!C16"
"IS!C24/IS!C6"
"Debt!B19"
"IS!C25/IS!C6"
"IS!C26/IS!C6"
"IF(B15=""Yes"",[8]Turbo!F16,0)"
"Debt!E66"
"IF(H32,Debt!#REF!,"" "")"
"SUM(B20:B35)"
"Debt!E64"
"G47*C11"
"1-G47"
"G48*C11"
"SUM(B39:B52)"
"H19-H53"
"SUM(B56:B58)"
"P17"
"B59+B53+B36"
"H68*H72"
"D61"
"H12*H13"
"Debt!E68"
"Debt!E69"
"'Returns Analysis'!C39"
"CONCATENATE(""20 Yrs After-Tax Cashflow with "",H23,""x EBITDA Exit Multiple Residual Value"")"
"'Returns Analysis'!C46"
"CONCATENATE(""20 Yrs After-Tax Cashflow with "",H24*100,""% Initial Project Cost Residual Value"")"
"'Returns Analysis'!C53"
"CONCATENATE(""20 Yrs After-Tax Cashflow with $"",H25,""/kW Residual Value"")"
"'Returns Analysis'!C60"
"IS!C7"
"IS!C32"
"IS!C45"
"'Returns Analysis'!C13"
"'Returns Analysis'!C21"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IF(C6<Assumptions!$H$19,C6*12*'Price_Technical Assumption'!D21*Assumptions!$H$68,IF(AND(B6<Assumptions!$H$19,C6>Assumptions!$H$19),(1-$C$6)*12*'Price_Technical Assumption'!D21*Assumptions!$H$68,0))"
"IF(D6<Assumptions!$H$19,12*'Price_Technical Assumption'!E21*Assumptions!$H$68,IF(AND(C6<Assumptions!$H$19,D6>Assumptions!$H$19),(1-$C$6)*12*'Price_Technical Assumption'!E21*Assumptions!$H$68,0))"
"'Price_Technical Assumption'!D38*Assumptions!$H$62/1000"
"SUM(C10:C12)"
"Assumptions!$H$62*'Price_Technical Assumption'!D30*'Price_Technical Assumption'!D44/1000000"
"Assumptions!$N19*C6"
"Assumptions!$N19*(1+Assumptions!$N$11)"
"D17*(1+Assumptions!$N$11)"
"+(Assumptions!$P$15*Assumptions!$H$62)/1000*(1+Assumptions!$N$11)^IS!C6"
"Assumptions!$P$16*Assumptions!$H$62/1000*(1+Assumptions!$N$11)^IS!C6"
"Assumptions!$N20*Assumptions!H18/12"
"Assumptions!$N20*(1+Assumptions!$N$11)"
"Assumptions!$N21*Assumptions!H18/12"
"(Assumptions!$N21)*(1+Assumptions!$N$11)"
"+Assumptions!N22"
"+Assumptions!N22*(1+Assumptions!$N$11)"
"Assumptions!N30"
"C23*(1+Assumptions!$P$30)"
"Assumptions!$N$52*Depreciation!D50*Assumptions!H18/12"
"Assumptions!$N$52*Depreciation!E50"
"IF(C8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41*C6,0)"
"IF(D8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41,IF(AND(D8>Assumptions!$G$34,C8<Assumptions!$G$34),Assumptions!$G$42*Assumptions!$G$41*(1-$C$6),0))"
"Assumptions!$O$23*Assumptions!$H$68*Assumptions!H18/12"
"Assumptions!$O$23*Assumptions!$H$68*(1+Assumptions!$N$11)"
"Assumptions!$N24*Assumptions!H18/12"
"Assumptions!$N24*(1+Assumptions!$N$11)"
"Assumptions!$N25*Assumptions!H18/12"
"SUM(C16:C29)"
"C13-C30"
"Depreciation!D48"
"C32-C34"
"Debt!B57"
"Assumptions!N51"
"-C40*$B$42"
"Assumptions!N50"
"(C40+C42)*-$B$43"
"C40+C42+C43"
"C7+D7"
"(C7+D7)/5"
"E7"
"E7-H7"
"300*5*(1-D3)"
"SUM(C7:C14)"
"D3*6500"
"SUM(C18:C20)"
"(1-D3)*500"
"SUM(C21:C35)"
"E15+E36"
"6/12*0.07*115000*0.8"
"[6]Proforma!B5"
"0.03*E37"
"SUM(C40:C58)"
"SUM(C62:C63)"
"C15+D15"
"C67/5"
"C36+D36"
"0.05*(C15+C36)"
"C59"
"C64"
"SUM(C67:C71)"
"IF(D3=1,C77,C78)"
"C72/C74"
"D16"
"D28"
"D40"
"G7/G6"
"D52"
"D64"
"D76"
"D88"
"D100"
"D112"
"D124"
"D136"
"AVERAGE(C5:C16)"
"D148"
"D160"
"D172"
"D184"
"D196"
"D208"
"D220"
"D232"
"D244"
"D256"
"'[7]Pro Forma'!B1"
"'[7]Pro Forma'!B3"
"[7]Maintenance!E45*5*1.25"
"SUM(C9:C22)"
"D26*B26/1000"
"E26*F26"
"'[7]Pro Forma'!D15"
"D26"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!G46"
"BS!D8"
"IS!C32"
"-(Debt!B36)"
"-(Debt!B44+Debt!C27+Debt!C36)"
"SUM(B11:B12)"
"-Taxes!B24-Taxes!B41"
"-Debt!B48"
"B13+B17+B16+B15"
"$B$20*B18"
"-Assumptions!C11"
"+B29"
"+-B25*$B$24"
"+-D25*$B$24"
"B21"
"+IF(C27>C26,C27-C26,0)"
"+B25+B28"
"-Assumptions!C11*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"XIRR(B38:W38,B8:W8)"
"CONCATENATE(""With "",Assumptions!H23,""x EBITDA Exit Multiple"")"
"-Assumptions!C11*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"Assumptions!H23*IS!W32"
"Assumptions!H23*IS!AF32*Assumptions!G48"
"SUM(B42:B44)"
"XIRR(B45:W45,B8:W8)"
"CONCATENATE(""With "",Assumptions!H24*100,""% Initial Project Cost"")"
"-Assumptions!C11*Assumptions!G48"
"+B21*Assumptions!$G$48"
"AG51"
"Assumptions!H24*Assumptions!C61*Assumptions!G48"
"XIRR(B52:W52,B8:W8)"
"CONCATENATE(""With $"",Assumptions!H25,""/kW"")"
"-Assumptions!C11*Assumptions!G48"
"B21*Assumptions!$G$48"
"Assumptions!H25*Assumptions!H68*Assumptions!G48"
"XIRR(B59:W59,B8:W8)"
"Assumptions!A3"
"(Assumptions!H18/12)"
"D7+1"
"YEAR(Assumptions!H17)"
"Assumptions!$H$54"
"CHOOSE($A$19,D15,D16,D17,D18)"
"IF(AND(C7<$D$7+Assumptions!$H$53,D7<$D$7+Assumptions!$H$53),D12,IF(AND(C7<$D$7+Assumptions!$H$53,D7>$D$7+Assumptions!$H$53),D12*(1-$D$7)+D19*$D$7,D19))"
"IF(AND(D7<$D$7+Assumptions!$H$53,E7<$D$7+Assumptions!$H$53),E12,IF(AND(D7<$D$7+Assumptions!$H$53,E7>=$D$7+Assumptions!$H$53),E12*(1-$D$7)+E19*$D$7,E19))"
"'Gas Curve'!G5"
"'Gas Curve'!G6"
"'Gas Curve'!G7"
"'Gas Curve'!G8"
"'Gas Curve'!G9"
"'Gas Curve'!G10"
"'Gas Curve'!G11"
"'Gas Curve'!G12"
"'Gas Curve'!G13"
"'Gas Curve'!G14"
"'Gas Curve'!G15"
"'Gas Curve'!G16"
"'Gas Curve'!G17"
"'Gas Curve'!G18"
"'Gas Curve'!G19"
"'Gas Curve'!G20"
"'Gas Curve'!G21"
"'Gas Curve'!G22"
"'Gas Curve'!G23"
"'Gas Curve'!G24"
"'Gas Curve'!G25"
"Assumptions!$N$54"
"Assumptions!U13"
"IF(Assumptions!$U$14=""Index"",'Price_Technical Assumption'!D25*(1+'Price_Technical Assumption'!D28),IF(Assumptions!$U$14=""Fixed"",'Price_Technical Assumption'!D26*(1+'Price_Technical Assumption'!D28),'Price_Technical Assumption'!D27*(1+'Price_Technical Assumption'!D28)))"
"D44*'Price_Technical Assumption'!D30/1000"
"Assumptions!$H$60*(1+Assumptions!$N$11)^(D7)"
"SUM(D34:D35)"
"Assumptions!W14"
"IF($A$38=""Pass-through"",D36,D34)"
"Assumptions!$H$14"
"D42*(1+D43)"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!G46"
"BS!D8"
"IS!C32"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!D35,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!I16,IF(Assumptions!$AC$14=""Lease"",-'Debt Structs'!N16,0)))"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!D36,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!I17,IF(Assumptions!$AC$14=""Lease"",-'Debt Structs'!N17,0)))"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!D37,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!I18,IF(Assumptions!$AC$14=""Lease"",-'Debt Structs'!N18,0)))"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!D38,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!I19,IF(Assumptions!$AC$14=""Lease"",-'Debt Structs'!N19,0)))"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!D39,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!I20,IF(Assumptions!$AC$14=""Lease"",-'Debt Structs'!N20,0)))"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!D40,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!I21,0))"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!D41,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!I22,0))"
"IF(Assumptions!$AC$14=""Lease"",0,IF(Assumptions!$AC$14=""7-Yr. Debt"",0,-'Debt Structs'!D42))"
"IF(Assumptions!$AC$14=""Lease"",0,IF(Assumptions!$AC$14=""7-Yr. Debt"",0,-'Debt Structs'!D43))"
"IF(Assumptions!$AC$14=""Lease"",0,IF(Assumptions!$AC$14=""7-Yr. Debt"",0,-'Debt Structs'!D44))"
"SUM(B11:B12)"
"-Taxes!B24-Taxes!B41"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!E35,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!J16,IF(Assumptions!$AC$14=""Lease"",-'Debt Structs'!O16,0)))"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!E36,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!J17,IF(Assumptions!$AC$14=""Lease"",-'Debt Structs'!O17,0)))"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!E37,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!J18,IF(Assumptions!$AC$14=""Lease"",-'Debt Structs'!O18,0)))"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!E38,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!J19,IF(Assumptions!$AC$14=""Lease"",-'Debt Structs'!O19,0)))"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!E39,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!J20,IF(Assumptions!$AC$14=""Lease"",-'Debt Structs'!O20,0)))"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!E40,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!J21,0))"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!E41,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!I48,0))"
"IF(Assumptions!$AC$14=""Lease"",0,IF(Assumptions!$AC$14=""7-Yr. Debt"",0,-'Debt Structs'!E42))"
"IF(Assumptions!$AC$14=""Lease"",0,IF(Assumptions!$AC$14=""7-Yr. Debt"",0,-'Debt Structs'!E43))"
"IF(Assumptions!$AC$14=""Lease"",0,IF(Assumptions!$AC$14=""7-Yr. Debt"",0,-'Debt Structs'!E44))"
"IF(Assumptions!$AC$14=""Lease"",IS!C34,0)"
"B18+B16+B15+B13"
"C18+C17+C16+C15+C13"
"B19*$B$21"
"'Debt Structs'!E8"
"-'Debt Structs'!E3"
"C23"
"'Debt Structs'!L20"
"SUM(B32:B34)"
"XIRR(B35:G35,B8:G8)"
"-'Debt Structs'!D8"
"B23"
"'Debt Structs'!G22"
"XIRR(B43:I43,B8:I8)"
"-'Debt Structs'!D8"
"B23"
"'Debt Structs'!B44"
"XIRR(B51:L51,B8:L8)"
"Assumptions!C61"
"Assumptions!C61"
"+D3*D7"
"+D3-D8"
"-PMT($D$5,$D$6,$D$3-$D$8)"
"+B16*$D$5"
"+C16-D16"
"+D3-D8"
"+I16+J16"
"+E16"
"+E3-E8"
"+L16*$E$5"
"+H16-M16"
"+((Q16*1000)/(+$D$11*1000))/12"
"+A16+1"
"+B16-E16"
"+Q18*Q19"
"+R20+R16"
"+D3-D8"
"-PMT(+$D$5,10,$D$3-$D$8)"
"D3"
"J50"
"+I51*J50"
"+M50*L51"
"+J50-J51"
"+L53*M50"
"+G21+D8"
"+L20"
"+H16"
"+M16"
"+M57-J57"
"+((N57*1000)/(230000))/12"
"+D8*I58"
"+L58*M52"
"+J53*I59"
"-PMT(I60,5,,J54)"
"+I60"
"SUM(O57:O61)"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!H17+365.25*Assumptions!H18/12"
"D8+365.25"
"SUM(D11:D15)"
"Assumptions!C61"
"Depreciation!$B$48"
"SUM(Depreciation!$D$48:D48)"
"C18-C19"
"Assumptions!$C$50"
"SUM(C16,C20,C22,C23)"
"C32+('Returns Analysis'!C15+'Returns Analysis'!#REF!)+(IS!C42+IS!C43)"
"Assumptions!C12"
"Debt!#REF!+Debt!#REF!+Debt!#REF!"
"SUM(C30:C35)"
"Assumptions!$C$11"
"IS!B45-'Returns Analysis'!#REF!"
"SUM(C41:C42)"
"C43+C37"
"C25-C45"
"Assumptions!A3"
"IS!C7"
"B7+1"
"B29+B38"
"IF(MONTH(C23)=MONTH(Assumptions!G34),1,2)"
"IF(AN11=1,6,15)"
"B11/B12"
"HLOOKUP(Assumptions!G34,B23:AF39,AN12)"
"B45"
"C24-C28"
"C24*(C23-B41)/(C41-B41)*$E$64"
"MAX(C24+C25+B44+C27-0.5*C13,0)"
"(C23-B41)/(C41-B41)*IS!D32+(B41-B32)/(B41-Assumptions!H17)*IS!C32"
"(D23-C41)/(D41-C41)*IS!E32+(C41-C32)/(C41-B41)*IS!D32"
"(AF23-AE41)/(AG23-AE41)*IS!AG32+(AE41-AE32)/(AE41-AD41)*IS!AF32"
"IF(C28>0.1,C29/(C27+C26+B44),"" "")"
"B19"
"C28"
"B33*(B32-Assumptions!H17)/365.25*$E$64"
"C33*(C32-C23)/(C41-B41)*$E$64"
"MAX(B33+B34+B36-B13,0)"
"MAX(C33+C34+C36-0.5*C13,0)"
"(B32-Assumptions!H17)/(Debt!B41-Assumptions!H17)*IS!C32"
"(C32-C23)/(C41-B41)*IS!D32"
"(AF32-AF23)/(AG23-AE41)*IS!AG32"
"IF(B37>0.1,B38/(B36+B35),"" "")"
"B8"
"B42*(B41-B32)/365.25*$E$64"
"C42*(C41-C32)/(C41-B41)*$E$64"
"B42+B43"
"SUM(B35,B26)"
"B36"
"C27+C36+B44"
"SUM(B48:B49)"
"IF(B33>0.1,(B38+B29)/B50,"" "")"
"B35+B26"
"B36+B44+B27"
"Assumptions!G37"
"E63+E62"
"Assumptions!G33"
"B77"
"B19"
"AVERAGE(B52:AF52)"
"MIN(B52:AF52)"
"(C32-$B$32)/365.25"
"(C23-$B$32)/365.25"
"(SUMPRODUCT(B74:AF74,B35:AF35)+SUMPRODUCT(B75:AF75,B26:AF26))/E67"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IS!C8"
"Assumptions!$N$39"
"Assumptions!$N$40"
"1/$B$13*D6"
"1/$B$13"
"1/B13-D13"
"Assumptions!$N$41"
"1/Assumptions!$N$41*D6"
"IF(AND(E6>=Assumptions!$N$41,D6<Assumptions!$N$41),1/Assumptions!$N$41-Depreciation!$D$14,IF(E6<Assumptions!$N$41,1/Assumptions!$N$41,0))"
"Assumptions!C36+Assumptions!C49+Assumptions!C41"
"$B$16*D12"
"Assumptions!C53-Assumptions!C49-Assumptions!C50"
"$B$17*D13"
"Assumptions!$C$59"
"$B$18*D14"
"SUM(B16:B18)"
"B19"
"B19-D19"
"D21-E19"
"D12"
"B16"
"$B$31*D26"
"D27*$B$32"
"$B33*D28"
"Assumptions!$N$44"
"Assumptions!P44"
"1/Assumptions!$N$44*D6*(1-$C$41)"
"IF(AND(E6>=Assumptions!$N$44,D6<Assumptions!$N$44),1/Assumptions!$N$44*(1-$C$41)-Depreciation!$D$41,IF(AND(D6>Assumptions!$N$44,E6<Assumptions!$N$44),0,1/Assumptions!$N$44*(1-$C$41)))"
"D13"
"Assumptions!$N$46"
"1/Assumptions!$N$46*D6"
"IF(AND(E6>=Assumptions!$N$46, D6<Assumptions!$N$46),1/Assumptions!$N$46-Depreciation!$D$43,IF(E6<Assumptions!$N$46,1/Assumptions!$N$46,0))"
"D41*$B$45"
"D42*$B$46"
"D43*$B$47"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Depreciation!D8"
"IS!C40"
"IS!C34"
"-Depreciation!D34"
"SUM(B10:B12)"
"Assumptions!$N$51"
"B13*B15"
"B22"
"IF(B16<0,-B16,0)"
"IF(-SUM(B21:I21, B20:I20)>B19,0,-B19-SUM(B21:I21,B20:I20))"
"IF(B16<0,0,IF(B18>B16,-B16,-B18))"
"SUM(B18:B21)"
"IF(B13<0,0,B21+B16)"
"B13"
"-B24"
"SUM(B28:B29)"
"Assumptions!$N$50"
"IF(-SUM(B38:P38, B37:P37)>B36,0,-B36-SUM(B38:P38,B37:P37))"
"Assumptions!A3"
"Assumptions!C22"
"Assumptions!H16"
"Assumptions!H39"
"C8/360"
"HLOOKUP(Assumptions!$H$12,IDC!$I$40:$M$56,2+F42)"
"D59*Assumptions!H12"
"C15*$C$6"
"+E15+D15"
"F15+H15"
"A15+1"
"F16+G15+H16"
"IF(A16>$C$7+1,0,G15*(B16-B15)*$D$8)"
"IF(A16<=$C$7+1,H16+I15,I15)"
"SUM(C15:C33)"
"SUM(H42:H56)"
"SUM(D56:D58)"
"Scope!A1"
"MAX(G4:G6)+1"
"Scope!$A$2"
"Assumptions!$A$2"
"Map!$A$2"
"Summary!$A$2"
"Mob_Estimate!$A$2"
"MAX(G7:G15)+1"
"Mob_Schedule!$A$2"
"MAX(G15:G16)+1"
"MobStaff!$A$2"
"Training!$A$2"
"'Assumed ScopeSplit'!$A$2"
"'Owner''s Engineer'!$A$2"
"MAX(G18:G20)+2"
"Mob_Backup!$E$4"
"'O&M_Estimate'!$A$2"
"MAX(G21:G23)+5"
"Ops_Staff!$A$2"
"'O&M_Backup'!$A$4"
"MAX(G25:G25)+1"
"'Cap Spares'!$A$2"
"47*D16"
"IF(ROUND(G31/16,-1)*1.1<100, 100,ROUND(G31/16,-1)*1.05)"
"G31/8760"
"Scope!A1"
"IF(Scope!G24=""yes"",""not used"",""Assumes that gas compression is not required."" )"
"IF(Summary!E43=0,""Assumes that the owner will not accrue for Major scheduled GT maintenance during the term."",""not used"")"
"IF(Scope!D23>0,""Assumes that the owner will not accrue for SCR catalyst replacement during the term. Assumed catalyst life of 40,000 fired hrs."", ""not used"")"
"IF(Scope!D23>0,""Aqueous ammonia solution (19%) usage rate for the SCR is assumed to be 76 lbs/hr/GT (Peerless, Inc. quote)."",""not used"")"
"Scope!A1"
"Scope!A1"
"Scope!A1"
"Scope!A1"
"Scope!A1"
"Scope!A1"
"Scope!A1"
"Scope!A1"
"Scope!A1"
"Scope!A1"
"Scope!A1"
"Scope!D14"
"Mob_Estimate!D6"
"1*27*1.4*2*160+1*160*0.2*27*1.4*1.5"
"0.33*375000"
"0.1*260000"
"SUBTOTAL(9,E7:E11)"
"E13/J4/1000"
"Mob_Estimate!D41"
"IF(Scope!D16=1,1000000,IF(Scope!D16=2,1100000,IF(Scope!D16=3,1250000,IF(Scope!D16=4,1300000,IF(Scope!D16=5,1320000,IF(Scope!D16=6,1350000,1500000))))))"
"E21/J4/1000"
"E23/J4/1000"
"SUM(E13:E23)"
"1*27*1.4*2080+1*27*1.4*0.2*2080*1.5"
"E33/J4/1000"
"0.33*200000"
"E34/J4/1000"
"J35+J36+J37+J38"
"E35/J4/Scope!G31"
"J39*1.1"
"0.75*E36/J4/1000"
"E36*0.25/J4/Scope!G31"
"IF(Scope!D23=0, 0,76*Scope!D23*Scope!G31*0.18)"
"0.1*26000"
"E37/J4/1000"
"2000*Scope!D16"
"0.5*E36"
"SUM(E33:E37)"
"IF(Scope!G24=""yes"",Scope!D16/2*5000+20000*Scope!D16+(35000*Scope!D16+0.2*Scope!D14*Scope!G31)+24000*Scope!D23+20000/2+8000*Scope!D16+5000*Scope!D16+7000*Scope!D16+7000*Scope!D16+20000/2+5000/2+5000/2+1000/2+0.02*615000,Scope!D16/2*5000+20000*Scope!D16+(35000*Scope!D16+0.2*Scope!D14*Scope!G31)+24000*Scope!D23+20000/2+8000*Scope!D16+5000*Scope!D16+7000*Scope!D16+7000*Scope!D16+20000/2+5000/2+5000/2+1000/2)"
"5*35000"
"0.2*235*1400"
"IF(Scope!F42*Scope!G31>40000,1200000/Scope!F42,0)"
"E42/J4/Scope!G31"
"' LM6000 MMR'!H6"
"' LM6000 MMR'!H9"
"E43/Scope!F42/J4/Scope!G31"
"5*24000"
"SUM(F33:F44)"
"'O&M_Estimate'!D54"
"E58/J4/1000"
"0.25*0.02*615000"
"0.02*615000*0.75"
"SUM(I41:I60)"
"+I61*1.1"
"SUM(I62:K62)"
"+I62/E36"
"K62/E36"
"Scope!A1"
"Mob_Backup!H16"
"Mob_Backup!H22"
"Mob_Backup!H28"
"Mob_Backup!H35"
"Mob_Backup!H43"
"Mob_Backup!H68"
"Mob_Backup!H79"
"Mob_Backup!H85"
"Mob_Backup!H93"
"Mob_Backup!H110"
"Mob_Backup!H130"
"Mob_Backup!H133"
"Mob_Backup!H137"
"Mob_Backup!H144"
"SUBTOTAL(9,D11:D23)"
"Mob_Backup!H180"
"Mob_Backup!H194"
"Mob_Backup!H213"
"Mob_Backup!H221"
"Mob_Backup!H229"
"Mob_Backup!H279"
"Mob_Backup!H285"
"SUBTOTAL(9,D27:D35)"
"D36+D24+D8+D6"
"Mob_Backup!H301"
"Mob_Backup!H311"
"ROUND(Mob_Backup!H291*(Mob_Estimate!D43+Mob_Estimate!D41+Mob_Estimate!D38),-4)"
"ROUND(Mob_Backup!H297*Mob_Estimate!D8,-4)"
"Scope!A1"
"H5-1"
"Scope!A1"
"B29/12"
"E9*D9*B9"
"SUM(B8:B16)"
"SUM(F9:F16)"
"A9"
"I46*C$27"
"I51*C$27"
"A9"
"80000/2080"
"$B46*C$44"
"$F$44*12/2080"
"SUM(B46:F46)*G$44"
"SUM(B46:H46)"
"B46*2080"
"A13"
"55600/2080"
"45000/2080"
"C$44"
"A46"
"B46*1.5"
"$B64*C$62"
"$F$62*12/2080"
"SUM(B64:F64)*G$62"
"Scope!$A$1"
"SUM(C8:C24)"
"50*20*7"
"125*12*7"
"450*7"
"(75*50)+(75*40)"
"500*5"
"1500+(40*75)"
"SUM(F34:F48)*0.05"
"SUM(F34:F50)"
"Scope!A1"
"1/5"
"20/5"
"5/5"
"3/5"
"SUM(I8:I49)"
"SUM(I56:I63)"
"SUM(K56:K62)+K53"
"SUM(I53)"
"SUM(I53)"
"Scope!A1"
"Scope!A1"
"Scope!A1"
"Scope!A1"
"Scope!A1"
"Scope!A1"
"Scope!A1"
"Scope!A1"
"Scope!A1"
"Scope!A1"
"Scope!A1"
"Scope!A1"
"Scope!A1"
"Scope!A1"
"Scope!A1"
"Scope!A1"
"Scope!A1"
"Scope!A1"
"Scope!A1"
"Scope!A1"
"Scope!A1"
"Scope!A1"
"Scope!A1"
"Scope!F42"
"V30"
"H6/$D$8"
"Scope!D16"
"H7/H5"
"H8/C20"
"3.5*23900"
"Scope!G31"
"$C20"
"C22+$C20"
"IF(B23=""H"",$D$8*$D15,IF(B23=""M"",$D$8*$D16,0))"
"$D$14*$D$8"
"IF(B23=""H"",$D17*$D$8,IF(B23=""M"",$D18*$D$8,0))"
"$D12*$D$8"
"IF(B23=""M"",$D$8*($D13*12),0)"
"SUM(B24:B28)"
"B30+C29"
"$D47*$D$8"
"Scope!A1"
"Scope!A1"
"3500"
"+B8*C8"
"+B8*0.5"
"SUM(D8:D18)"
"0.1*D20"
"D22+D20"
"Scope!A1"
"B6&C6&D6"
"H6"
"H6"
"9*#REF!*1.5/12"
"6*6000+150*90"
"1*3*6000"
"9*3000"
"15*75*8"
"12*1000"
"0.4*#REF!"
"H15-J15"
"SUBTOTAL(9,H6:H6)"
"SUBTOTAL(9,J6:J15)"
"MobStaff!$F$19"
"SUBTOTAL(9,H18:H21)"
"0.33*H24"
"SUBTOTAL(9,H24:H26)"
"120*75"
"5*2000+150*25"
"SUBTOTAL(9,H30:H34)"
"MobStaff!$J$46*0.5"
"SUBTOTAL(9,H37:H42)"
"80*125"
"80*75"
"160*75+2*1000+30*150"
"80*75+2*3000+15*150"
"80*75+3000+7*150"
"120*75+2*3000+14*150"
"SUBTOTAL(9,I45:I67)"
"9*100"
"9*200"
"5*100*9"
"2*40*60"
"9*750"
"0.5*'O&M_Backup'!D86"
"500*8"
"SUBTOTAL(9,H70:H78)"
"9*1000"
"1*9*150"
"1*50"
"3*6*600"
"5*6*100"
"SUBTOTAL(9,H87:H91)"
"Training!$F$51"
"SUBTOTAL(9,H95:H108)"
"5*400"
"8*2*400"
"H113/2"
"40*400"
"10*400"
"0.05*H127"
"SUBTOTAL(9,H112:H129)"
"SUBTOTAL(9,H132:H132)"
"SUBTOTAL(9,H135:H136)"
"1*350*30"
"1*3000*1"
"SUBTOTAL(9,H139:H142)"
"3*800"
"6*100"
"5*75"
"5*200"
"5*50"
"1*150"
"6*75"
"1*300"
"2*50"
"1*750"
"3*200"
"3*2500"
"3*500"
"1*2500"
"3*20"
"400+500+200"
"2*80"
"4*200"
"SUM(H146:H177)*0.05"
"SUBTOTAL(9,H146:H179)"
"30*120"
"0.05*SUM(H182:H188)"
"SUBTOTAL(9,H182:H193)"
"9*600"
"9*500"
"2*1000"
"0.05*SUM(H196:H209)"
"SUBTOTAL(9,H196:H212)"
"0.05*SUM(H215:H218)"
"2*1200"
"1*1500"
"4*1000"
"250*6"
"0.05*SUM(H231:H276)"
"SUBTOTAL(9,H231:H278)"
"'O&M_Backup'!D131/12"
"SUBTOTAL(9,I287:I287)"
"$G$293"
"0.25*H303"
"'Cap Spares'!$C$18"
"H307*0.03"
"H307*0.0025"
"Scope!A1"
"Ops_Staff!$G$17"
"'O&M_Backup'!A14"
"'O&M_Backup'!$D$23"
"'O&M_Backup'!A24"
"'O&M_Backup'!A29"
"'O&M_Backup'!$D$39"
"'O&M_Backup'!A40"
"'O&M_Backup'!$D$48"
"'O&M_Backup'!A49"
"'O&M_Backup'!$D$59"
"'O&M_Backup'!A60"
"'O&M_Backup'!$D$89"
"'O&M_Backup'!A90"
"'O&M_Backup'!$D$95"
"'O&M_Backup'!A96"
"'O&M_Backup'!A100"
"'O&M_Backup'!$D$109"
"'O&M_Backup'!A110"
"SUM(E11:E19)"
"'O&M_Backup'!$D$131"
"'O&M_Backup'!A132"
"'O&M_Backup'!D139"
"'O&M_Backup'!D149"
"'O&M_Backup'!A159"
"'O&M_Backup'!A169"
"'O&M_Backup'!A180"
"'O&M_Backup'!D189"
"'O&M_Backup'!D199"
"'O&M_Backup'!D210"
"'O&M_Backup'!D220"
"'O&M_Backup'!D230"
"'O&M_Backup'!D249"
"SUBTOTAL(9,E28:E39)"
"'O&M_Backup'!$D$281"
"E42+E40+E24+E22+E8"
"'O&M_Backup'!D272"
"D47/20"
"G47/(1200*450)"
"G47+E44"
"G56+G54+G47+G44"
"ROUND(0.1*(G56+G54+G47+E44),-4)"
"ROUND('O&M_Backup'!$D$264*'O&M_Estimate'!E8,-4)"
"Scope!A1"
"MobStaff!$A$46"
"$I$29"
"$I$48"
"B11*C11*E11"
"MobStaff!$A$49"
"$I$35"
"$I$54"
"$C$124"
"B12*((C12*E12)+(D12*F12))"
"MobStaff!A51"
"$I$34"
"$I$53"
"$C$125"
"$G$66"
"SUM(G11:G15)"
"SUM(B11:B15)"
"SUM(G9:G15)"
"[1]MobStaff!C44"
"MobStaff!A46"
"$B29*C$27"
"$F$27*12/2080"
"SUM(B29:F29)*G$27"
"SUM(B29:H29)"
"B29*2080"
"I29/B29"
"C$27"
"[1]MobStaff!F62"
"A29"
"B32*1.5"
"$B51*C$46"
"$F$46*12/2080"
"SUM(B51:F51)*G$46"
"$A$52"
"((B66*E66+C66)*F66+D66)/(E66*F66)"
"IF(COUNTA(C71:C94)>8,8,COUNTA(C71:C94))"
"IF(COUNTA(C71:C94)>8,COUNTA(C71:C94)-8,0)"
"C95*5"
"C99"
"C96*5"
"C99"
"C99"
"C99"
"D96*5"
"C99+C102+C105+C108+C111"
"C115*3"
"40*37"
"N116"
"C118+C121"
"Scope!A1"
"VLOOKUP(C11,SALARY,5)"
"B11*D11"
"VLOOKUP(C11,SALARY,12)/'SALARY-BENEFITS LOOKUP TABLE'!$E$22*(1+'SALARY-BENEFITS LOOKUP TABLE'!$E$24)*B11"
"F11+E11"
"SUM(B11:B17)"
"'O&M_Backup'!D111+'O&M_Backup'!D114"
"'O&M_Backup'!D112"
"'O&M_Backup'!D113"
"SUM(C28:E28)"
"SUM(B27:B30)"
"Scope!$A$1"
"(D8+C8)/2"
"12*E8"
"0.2*F8"
"0.3*F8"
"H8+I8+J8+L8+G8+K8"
"+M8+F8"
"(1+E29)^E28-1"
"E26-E27"
"Scope!A1"
"Scope!A1"
"E13/D13"
"1-E5"
"Ops_Staff!$G$17"
"D6-E6"
"17*C7"
"C10*C8"
"D8"
"(C11-C10)*C9"
"SUBTOTAL(9,D6:D10)"
"E23/D23"
"2700*2"
"3*1000"
"2*1500"
"SUBTOTAL(9,D15:D21)"
"E27/D27"
"52*5*12*20"
"52*48*20"
"SUBTOTAL(9,E25:E26)"
"SUBTOTAL(9,D25:D27)"
"E39/D39"
"SUBTOTAL(9,D30:D38)"
"SUBTOTAL(9,D41:D47)"
"SUBTOTAL(9,E41:E46)"
"SUBTOTAL(9,E50:E56)"
"E89/D89"
"SUM(D284:D290)"
"D292"
"SUBTOTAL(9,D61:D88)"
"E95/D95"
"18000+1200"
"1*150*12"
"SUBTOTAL(9,D91:D93)"
"D101*0.5"
"SUBTOTAL(9,D101:D108)"
"E116/D116"
"SUBTOTAL(9,D111:D114)"
"E131/D131"
"0"
"0.25*D119"
"8.8/1000*500*15*6"
"500*6*15"
"0.1*D123"
"0.1*SUM(D119:D127)"
"SUBTOTAL(9,D118:D130)"
"E139/D139"
"70000*(500/414)^0.6*0.75"
"SUBTOTAL(9,D133:D138)"
"SUBTOTAL(9,E133:E137)"
"D141*0.15"
"D151*0.25"
"0.05*0.75*D181"
"D191*0.75"
"D201*0.2"
"0.01*0.75*D201"
"SUBTOTAL(9,E212:E217)"
"E249/D249"
"600*12"
"450*12"
"SUBTOTAL(9,D232:D248)"
"'O&M_Estimate'!D63"
"SUBTOTAL(9,D251:D253)"
"SUBTOTAL(9,E251:E251)"
"SUBTOTAL(9,D260:D263)"
"GE7EA!$W$36*1000*6"
"0.2*D266"
"0.05*D267"
"SUBTOTAL(9,D274:D274)"
"E281/D281"
"0.1*Mob_Estimate!D36"
"0.75*D278"
"E295/D295"
"SUM(D284:D293)"
"Scope!$A$1"
"GE7EA!$C$125*1000"
"SUM(D8:D8)"
"SUM(C6:C14)"
"SUM(D6:D15)"
"C16*0.01"
"SUM(C16:C17)"
"D16+D17"
"C1+1"
"+($C4*D2)"
"+($C5*D2)"
"C122"
"+SUM(C8:V8)"
"$B10"
"+SUM(C8:C30)"
"C74"
"+(C32+C34)"
"(W36*1000)/2400"
"C1"
"$G$146"
"$G$147"
"G122"
"+SUM(C48:C72)"
"+D72+D45"
"+B79+1"
"D4"
"119.88*10"
"5*8000"
"5*I122"
"436852/1000"
"6*8000"
"6*I123"
"350.76+111"
"3*8000"
"3*I125"
"2*24000"
"3*24000"
"4*I127"
"2*I133"
"129.63556+70.5306"
"B14-B16"
"B18-B21"
"Assumptions!A3"
"'Returns Analysis'!C39"
"Debt!E69"
"Debt!E68"
"B9"
"C11/$C$14"
"C61-C12"
"C11/$H$68"
"Debt!B19"
"IF(C28>0,1,2)"
"SUM(C11:C12)"
"CHOOSE(U13,U9,U10,U11)"
"CHOOSE(V13,V9,V10,V11,V12)"
"IF(Y13=1,1,2)"
"IF(C35>0,10,20)"
"SUM(N15:N16)"
"C20/$C$61"
"H11*H12"
"SUM(N19:N25)"
"IS!C16"
"IS!C24/IS!C6"
"Debt!B19"
"IS!C25/IS!C6"
"IS!C26/IS!C6"
"IF(B15=""Yes"",[8]Turbo!F16,0)"
"Debt!E66"
"IF(H32,Debt!#REF!,"" "")"
"SUM(B20:B35)"
"Debt!E64"
"G47*C11"
"1-G47"
"G48*C11"
"SUM(B39:B52)"
"H19-H53"
"SUM(B56:B58)"
"P17"
"B59+B53+B36"
"H68*H72"
"D61"
"H12*H13"
"Debt!E68"
"Debt!E69"
"'Returns Analysis'!C39"
"CONCATENATE(""20 Yrs After-Tax Cashflow with "",H23,""x EBITDA Exit Multiple Residual Value"")"
"'Returns Analysis'!C46"
"CONCATENATE(""20 Yrs After-Tax Cashflow with "",H24*100,""% Initial Project Cost Residual Value"")"
"'Returns Analysis'!C53"
"CONCATENATE(""20 Yrs After-Tax Cashflow with $"",H25,""/kW Residual Value"")"
"'Returns Analysis'!C60"
"IS!C7"
"IS!C32"
"IS!C45"
"'Returns Analysis'!C13"
"'Returns Analysis'!C21"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IF(C6<Assumptions!$H$19,C6*12*'Price_Technical Assumption'!D21*Assumptions!$H$68,IF(AND(B6<Assumptions!$H$19,C6>Assumptions!$H$19),(1-$C$6)*12*'Price_Technical Assumption'!D21*Assumptions!$H$68,0))"
"IF(D6<Assumptions!$H$19,12*'Price_Technical Assumption'!E21*Assumptions!$H$68,IF(AND(C6<Assumptions!$H$19,D6>Assumptions!$H$19),(1-$C$6)*12*'Price_Technical Assumption'!E21*Assumptions!$H$68,0))"
"'Price_Technical Assumption'!D38*Assumptions!$H$62/1000"
"SUM(C10:C12)"
"Assumptions!$H$62*'Price_Technical Assumption'!D30*'Price_Technical Assumption'!D44/1000000"
"Assumptions!$N19*C6"
"Assumptions!$N19*(1+Assumptions!$N$11)"
"D17*(1+Assumptions!$N$11)"
"+(Assumptions!$P$15*Assumptions!$H$62)/1000*(1+Assumptions!$N$11)^IS!C6"
"Assumptions!$P$16*Assumptions!$H$62/1000*(1+Assumptions!$N$11)^IS!C6"
"Assumptions!$N20*Assumptions!H18/12"
"Assumptions!$N20*(1+Assumptions!$N$11)"
"Assumptions!$N21*Assumptions!H18/12"
"(Assumptions!$N21)*(1+Assumptions!$N$11)"
"+Assumptions!N22"
"+Assumptions!N22*(1+Assumptions!$N$11)"
"Assumptions!N30"
"C23*(1+Assumptions!$P$30)"
"Assumptions!$N$52*Depreciation!D50*Assumptions!H18/12"
"Assumptions!$N$52*Depreciation!E50"
"IF(C8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41*C6,0)"
"IF(D8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41,IF(AND(D8>Assumptions!$G$34,C8<Assumptions!$G$34),Assumptions!$G$42*Assumptions!$G$41*(1-$C$6),0))"
"Assumptions!$O$23*Assumptions!$H$68*Assumptions!H18/12"
"Assumptions!$O$23*Assumptions!$H$68*(1+Assumptions!$N$11)"
"Assumptions!$N24*Assumptions!H18/12"
"Assumptions!$N24*(1+Assumptions!$N$11)"
"Assumptions!$N25*Assumptions!H18/12"
"SUM(C16:C29)"
"C13-C30"
"Depreciation!D48"
"C32-C34"
"Debt!B57"
"Assumptions!N51"
"-C40*$B$42"
"Assumptions!N50"
"(C40+C42)*-$B$43"
"C40+C42+C43"
"C7+D7"
"(C7+D7)/5"
"E7"
"E7-H7"
"300*5*(1-D3)"
"SUM(C7:C14)"
"D3*6500"
"SUM(C18:C20)"
"(1-D3)*500"
"SUM(C21:C35)"
"E15+E36"
"6/12*0.07*115000*0.8"
"[6]Proforma!B5"
"0.03*E37"
"SUM(C40:C58)"
"SUM(C62:C63)"
"C15+D15"
"C67/5"
"C36+D36"
"0.05*(C15+C36)"
"C59"
"C64"
"SUM(C67:C71)"
"IF(D3=1,C77,C78)"
"C72/C74"
"D16"
"D28"
"D40"
"G7/G6"
"D52"
"D64"
"D76"
"D88"
"D100"
"D112"
"D124"
"D136"
"AVERAGE(C5:C16)"
"D148"
"D160"
"D172"
"D184"
"D196"
"D208"
"D220"
"D232"
"D244"
"D256"
"'[7]Pro Forma'!B1"
"'[7]Pro Forma'!B3"
"[7]Maintenance!E45*5*1.25"
"SUM(C9:C22)"
"D26*B26/1000"
"E26*F26"
"'[7]Pro Forma'!D15"
"D26"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!G46"
"BS!D8"
"IS!C32"
"-(Debt!B36)"
"-(Debt!B44+Debt!C27+Debt!C36)"
"SUM(B11:B12)"
"-Taxes!B24-Taxes!B41"
"-Debt!B48"
"B13+B17+B16+B15"
"$B$20*B18"
"-Assumptions!C11"
"+B29"
"+-B25*$B$24"
"+-D25*$B$24"
"B21"
"+IF(C27>C26,C27-C26,0)"
"+B25+B28"
"-Assumptions!C11*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"XIRR(B38:W38,B8:W8)"
"CONCATENATE(""With "",Assumptions!H23,""x EBITDA Exit Multiple"")"
"-Assumptions!C11*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"Assumptions!H23*IS!W32"
"Assumptions!H23*IS!AF32*Assumptions!G48"
"SUM(B42:B44)"
"XIRR(B45:W45,B8:W8)"
"CONCATENATE(""With "",Assumptions!H24*100,""% Initial Project Cost"")"
"-Assumptions!C11*Assumptions!G48"
"+B21*Assumptions!$G$48"
"AG51"
"Assumptions!H24*Assumptions!C61*Assumptions!G48"
"XIRR(B52:W52,B8:W8)"
"CONCATENATE(""With $"",Assumptions!H25,""/kW"")"
"-Assumptions!C11*Assumptions!G48"
"B21*Assumptions!$G$48"
"Assumptions!H25*Assumptions!H68*Assumptions!G48"
"XIRR(B59:W59,B8:W8)"
"Assumptions!A3"
"(Assumptions!H18/12)"
"D7+1"
"YEAR(Assumptions!H17)"
"Assumptions!$H$54"
"CHOOSE($A$19,D15,D16,D17,D18)"
"IF(AND(C7<$D$7+Assumptions!$H$53,D7<$D$7+Assumptions!$H$53),D12,IF(AND(C7<$D$7+Assumptions!$H$53,D7>$D$7+Assumptions!$H$53),D12*(1-$D$7)+D19*$D$7,D19))"
"IF(AND(D7<$D$7+Assumptions!$H$53,E7<$D$7+Assumptions!$H$53),E12,IF(AND(D7<$D$7+Assumptions!$H$53,E7>=$D$7+Assumptions!$H$53),E12*(1-$D$7)+E19*$D$7,E19))"
"'Gas Curve'!G5"
"'Gas Curve'!G6"
"'Gas Curve'!G7"
"'Gas Curve'!G8"
"'Gas Curve'!G9"
"'Gas Curve'!G10"
"'Gas Curve'!G11"
"'Gas Curve'!G12"
"'Gas Curve'!G13"
"'Gas Curve'!G14"
"'Gas Curve'!G15"
"'Gas Curve'!G16"
"'Gas Curve'!G17"
"'Gas Curve'!G18"
"'Gas Curve'!G19"
"'Gas Curve'!G20"
"'Gas Curve'!G21"
"'Gas Curve'!G22"
"'Gas Curve'!G23"
"'Gas Curve'!G24"
"'Gas Curve'!G25"
"Assumptions!$N$54"
"Assumptions!U13"
"IF(Assumptions!$U$14=""Index"",'Price_Technical Assumption'!D25*(1+'Price_Technical Assumption'!D28),IF(Assumptions!$U$14=""Fixed"",'Price_Technical Assumption'!D26*(1+'Price_Technical Assumption'!D28),'Price_Technical Assumption'!D27*(1+'Price_Technical Assumption'!D28)))"
"D44*'Price_Technical Assumption'!D30/1000"
"Assumptions!$H$60*(1+Assumptions!$N$11)^(D7)"
"SUM(D34:D35)"
"Assumptions!W14"
"IF($A$38=""Pass-through"",D36,D34)"
"Assumptions!$H$14"
"D42*(1+D43)"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!G46"
"BS!D8"
"IS!C32"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!D35,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!I16,IF(Assumptions!$AC$14=""Lease"",-'Debt Structs'!N16,0)))"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!D36,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!I17,IF(Assumptions!$AC$14=""Lease"",-'Debt Structs'!N17,0)))"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!D37,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!I18,IF(Assumptions!$AC$14=""Lease"",-'Debt Structs'!N18,0)))"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!D38,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!I19,IF(Assumptions!$AC$14=""Lease"",-'Debt Structs'!N19,0)))"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!D39,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!I20,IF(Assumptions!$AC$14=""Lease"",-'Debt Structs'!N20,0)))"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!D40,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!I21,0))"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!D41,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!I22,0))"
"IF(Assumptions!$AC$14=""Lease"",0,IF(Assumptions!$AC$14=""7-Yr. Debt"",0,-'Debt Structs'!D42))"
"IF(Assumptions!$AC$14=""Lease"",0,IF(Assumptions!$AC$14=""7-Yr. Debt"",0,-'Debt Structs'!D43))"
"IF(Assumptions!$AC$14=""Lease"",0,IF(Assumptions!$AC$14=""7-Yr. Debt"",0,-'Debt Structs'!D44))"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!D74,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!D75,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!D76,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!D77,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!D78,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!D79,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!D80,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!D81,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!D82,0)"
"-IF(Assumptions!AC14=""Lease"",'Debt Structs'!D83,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!D84,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!D85,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!D86,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!D87,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!D88,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!J74,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!J75,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!J76,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!J77,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!J78,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!J79,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!J80,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!J81,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!J82,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!J83,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!J84,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!J85,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!J86,0)"
"SUM(B11:B12)"
"SUM(C11:C14)"
"-Taxes!B24-Taxes!B41"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!E35,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!J16,IF(Assumptions!$AC$14=""Lease"",-'Debt Structs'!O16,0)))"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!E36,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!J17,IF(Assumptions!$AC$14=""Lease"",-'Debt Structs'!O17,0)))"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!E37,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!J18,IF(Assumptions!$AC$14=""Lease"",-'Debt Structs'!O18,0)))"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!E38,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!J19,IF(Assumptions!$AC$14=""Lease"",-'Debt Structs'!O19,0)))"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!E39,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!J20,IF(Assumptions!$AC$14=""Lease"",-'Debt Structs'!O20,0)))"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!E40,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!J21,0))"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!E41,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!J22,0))"
"IF(Assumptions!$AC$14=""Lease"",0,IF(Assumptions!$AC$14=""7-Yr. Debt"",0,-'Debt Structs'!E42))"
"IF(Assumptions!$AC$14=""Lease"",0,IF(Assumptions!$AC$14=""7-Yr. Debt"",0,-'Debt Structs'!E43))"
"IF(Assumptions!$AC$14=""Lease"",0,IF(Assumptions!$AC$14=""7-Yr. Debt"",0,-'Debt Structs'!E44))"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!E74,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!E75,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!E76,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!E77,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!E78,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!E79,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!E80,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!E81,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!E82,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!E83,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!E84,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!E85,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!E86,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!E87,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!E88,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!K74,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!K75,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!K76,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!K77,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!K78,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!K79,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!K80,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!K81,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!K82,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!K83,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!K84,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!K85,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!K86,0)"
"IF(Assumptions!J33=""Yes"",-'Debt Structs'!O27,0)"
"IF(Assumptions!J33=""Yes"",-'Debt Structs'!O28,0)"
"IF(Assumptions!J33=""Yes"",-'Debt Structs'!O29,0)"
"IF(Assumptions!J33=""Yes"",-'Debt Structs'!O30,0)"
"IF(Assumptions!J33=""Yes"",-'Debt Structs'!O31,0)"
"IF(Assumptions!$AC$14=""Lease"",IS!C34,0)"
"B23+B18+B17+B15"
"C23+C22+C18+C17+C15+C21"
"B24*$B$26"
"C24*(1-$B$26)"
"Assumptions!H54"
"(-'Debt Structs'!E8)*B26"
"C27"
"SUM(B35:B38)"
"G36+G38"
"IRR(B39:G39)"
"NPV(0.15,B39:G39)"
"XIRR(B40:W40,B8:W8)"
"NPV(0.15,B40:W40)"
"(-'Debt Structs'!E8)*(1-'Cash Flows'!B26)"
"B36"
"C28"
"XIRR(B53:W53,B8:W8)"
"Assumptions!H54"
"-'Debt Structs'!D64*B63"
"B27"
"SUM(B67:B69)"
"SUM(B67:B69)"
"XIRR(B70:I70,B8:I8)"
"NPV(0.15,B70:I70)"
"XIRR(B71:V71,B8:V8)"
"NPV(0.15,B71:V71)"
"-'Debt Structs'!D64*(1-B63)"
"C28"
"-'Debt Structs'!D8"
"B27"
"'Debt Structs'!G25"
"XIRR(B92:L92,B8:L8)"
"NPV(0.15,B92:L92)"
"XIRR(B84:I84,B8:I8)"
"NPV(0.15,B84:I84)"
"XIRR(B85:W85,B8:W8)"
"NPV(0.15,B85:V85)"
"NOW()"
"'Debt Structs'!E3"
"'Debt Structs'!D3"
"H5"
"+F5*F9"
"F5-F10"
"D17+D18"
"$D$15*$F$7"
"G5-G10"
"D22-D25"
"D22*$G$7"
"'Debt Structs'!J16"
"'Debt Structs'!J17"
"'Debt Structs'!J18"
"'Debt Structs'!J19"
"'Debt Structs'!J20"
"'Debt Structs'!J21"
"'Debt Structs'!J22"
"D28+1"
"G5-G10"
"'Debt Structs'!H75"
"'Debt Structs'!H76"
"'Debt Structs'!H77"
"'Debt Structs'!H78"
"'Debt Structs'!H79"
"'Debt Structs'!H80"
"'Debt Structs'!H81"
"'Debt Structs'!H82"
"'Debt Structs'!H83"
"'Debt Structs'!H84"
"'Debt Structs'!H85"
"'Debt Structs'!H86"
"'Debt Structs'!I74"
"'Debt Structs'!J74"
"'Debt Structs'!J76"
"'Debt Structs'!K74"
"D15-F11"
"'Debt Structs'!C74"
"'Debt Structs'!D74"
"'Debt Structs'!D76"
"'Debt Structs'!D77"
"'Debt Structs'!D78"
"'Debt Structs'!D79"
"'Debt Structs'!D80"
"'Debt Structs'!D81"
"'Debt Structs'!D82"
"'Debt Structs'!D83"
"'Debt Structs'!D84"
"'Debt Structs'!D85"
"'Debt Structs'!D86"
"'Debt Structs'!D87"
"'Debt Structs'!D88"
"D37-D38"
"Assumptions!C61"
"Assumptions!C61"
"+D3*D7"
"+D3-D8"
"-PMT($D$5,$D$6,$D$3-$D$8)"
"+B16*$D$5"
"+C16-D16"
"+D3-D8"
"+I16+J16"
"+E16"
"+$E$3-$E$8"
"+L16*$E$5"
"+H16-M16"
"+((Q16*1000)/(+$D$11*1000))/12"
"+A16+1"
"+B16-E16"
"+Q18*Q19"
"+R20+R16"
"J16"
"+D3-D8"
"-PMT(+$D$5,10,$D$3-$D$8)"
"D3"
"L31-E65"
"-PMT($E$61,15,$B$74)"
"B74*$E$61"
"C74-D74"
"D59-D64+D66"
"-PMT($D$61,13,$H$74)"
"H74*$D$61"
"B74-E74"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!H17+365.25*Assumptions!H18/12"
"D8+365.25"
"SUM(D11:D15)"
"Assumptions!C61"
"Depreciation!$B$48"
"SUM(Depreciation!$D$48:D48)"
"C18-C19"
"Assumptions!$C$50"
"SUM(C16,C20,C22,C23)"
"C32+('Returns Analysis'!C15+'Returns Analysis'!#REF!)+(IS!C42+IS!C43)"
"Assumptions!C12"
"Debt!#REF!+Debt!#REF!+Debt!#REF!"
"SUM(C30:C35)"
"Assumptions!$C$11"
"IS!B45-'Returns Analysis'!#REF!"
"SUM(C41:C42)"
"C43+C37"
"C25-C45"
"Assumptions!A3"
"IS!C7"
"B7+1"
"B29+B38"
"IF(MONTH(C23)=MONTH(Assumptions!G34),1,2)"
"IF(AN11=1,6,15)"
"B11/B12"
"HLOOKUP(Assumptions!G34,B23:AF39,AN12)"
"B45"
"C24-C28"
"C24*(C23-B41)/(C41-B41)*$E$64"
"MAX(C24+C25+B44+C27-0.5*C13,0)"
"(C23-B41)/(C41-B41)*IS!D32+(B41-B32)/(B41-Assumptions!H17)*IS!C32"
"(D23-C41)/(D41-C41)*IS!E32+(C41-C32)/(C41-B41)*IS!D32"
"(AF23-AE41)/(AG23-AE41)*IS!AG32+(AE41-AE32)/(AE41-AD41)*IS!AF32"
"IF(C28>0.1,C29/(C27+C26+B44),"" "")"
"B19"
"C28"
"B33*(B32-Assumptions!H17)/365.25*$E$64"
"C33*(C32-C23)/(C41-B41)*$E$64"
"MAX(B33+B34+B36-B13,0)"
"MAX(C33+C34+C36-0.5*C13,0)"
"(B32-Assumptions!H17)/(Debt!B41-Assumptions!H17)*IS!C32"
"(C32-C23)/(C41-B41)*IS!D32"
"(AF32-AF23)/(AG23-AE41)*IS!AG32"
"IF(B37>0.1,B38/(B36+B35),"" "")"
"B8"
"B42*(B41-B32)/365.25*$E$64"
"C42*(C41-C32)/(C41-B41)*$E$64"
"B42+B43"
"SUM(B35,B26)"
"B36"
"C27+C36+B44"
"SUM(B48:B49)"
"IF(B33>0.1,(B38+B29)/B50,"" "")"
"B35+B26"
"B36+B44+B27"
"Assumptions!G37"
"E63+E62"
"Assumptions!G33"
"B77"
"B19"
"AVERAGE(B52:AF52)"
"MIN(B52:AF52)"
"(C32-$B$32)/365.25"
"(C23-$B$32)/365.25"
"(SUMPRODUCT(B74:AF74,B35:AF35)+SUMPRODUCT(B75:AF75,B26:AF26))/E67"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IS!C8"
"Assumptions!$N$39"
"Assumptions!$N$40"
"1/$B$13*D6"
"1/$B$13"
"1/B13-D13"
"Assumptions!$N$41"
"1/Assumptions!$N$41*D6"
"IF(AND(E6>=Assumptions!$N$41,D6<Assumptions!$N$41),1/Assumptions!$N$41-Depreciation!$D$14,IF(E6<Assumptions!$N$41,1/Assumptions!$N$41,0))"
"Assumptions!C36+Assumptions!C49+Assumptions!C41"
"$B$16*D12"
"Assumptions!C53-Assumptions!C49-Assumptions!C50"
"$B$17*D13"
"Assumptions!$C$59"
"$B$18*D14"
"SUM(B16:B18)"
"B19"
"B19-D19"
"D21-E19"
"D12"
"B16"
"$B$31*D26"
"D27*$B$32"
"$B33*D28"
"Assumptions!$N$44"
"Assumptions!P44"
"1/Assumptions!$N$44*D6*(1-$C$41)"
"IF(AND(E6>=Assumptions!$N$44,D6<Assumptions!$N$44),1/Assumptions!$N$44*(1-$C$41)-Depreciation!$D$41,IF(AND(D6>Assumptions!$N$44,E6<Assumptions!$N$44),0,1/Assumptions!$N$44*(1-$C$41)))"
"D13"
"Assumptions!$N$46"
"1/Assumptions!$N$46*D6"
"IF(AND(E6>=Assumptions!$N$46, D6<Assumptions!$N$46),1/Assumptions!$N$46-Depreciation!$D$43,IF(E6<Assumptions!$N$46,1/Assumptions!$N$46,0))"
"D41*$B$45"
"D42*$B$46"
"D43*$B$47"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Depreciation!D8"
"IS!C40"
"IS!C34"
"-Depreciation!D34"
"SUM(B10:B12)"
"Assumptions!$N$51"
"B13*B15"
"B22"
"IF(B16<0,-B16,0)"
"IF(-SUM(B21:I21, B20:I20)>B19,0,-B19-SUM(B21:I21,B20:I20))"
"IF(B16<0,0,IF(B18>B16,-B16,-B18))"
"SUM(B18:B21)"
"IF(B13<0,0,B21+B16)"
"B13"
"-B24"
"SUM(B28:B29)"
"Assumptions!$N$50"
"IF(-SUM(B38:P38, B37:P37)>B36,0,-B36-SUM(B38:P38,B37:P37))"
"Assumptions!A3"
"Assumptions!C22"
"Assumptions!H16"
"Assumptions!H39"
"C8/360"
"HLOOKUP(Assumptions!$H$12,IDC!$I$40:$M$56,2+F42)"
"D59*Assumptions!H12"
"C15*$C$6"
"+E15+D15"
"F15+H15"
"A15+1"
"F16+G15+H16"
"IF(A16>$C$7+1,0,G15*(B16-B15)*$D$8)"
"IF(A16<=$C$7+1,H16+I15,I15)"
"SUM(C15:C33)"
"SUM(H42:H56)"
"SUM(D56:D58)"
"(NPV(0.1,#REF!)+#REF!)*0.006"
"D7/7"
"312.697*0+317"
"Tariff!C5"
"R7+Q7*365.25/12"
"C7*$B$8"
"K7+1"
"1/I10"
"D8"
"I10"
"D11*8760"
"D12+D13"
"I27"
"Tariff!C22/1200"
"M34"
"SUM(S16:S18)"
"5"
"1-SUM(N7:N21)"
"B19"
"Tariff!C27/1000"
"22*16*2"
"SUM(M7:M24)"
"S9"
"Tariff!C36/Tariff!C17/100"
"D19"
"Tariff!C42/100"
"OandM!D34/365.25*M29"
"IF(R29=""Not Correct"",ROUND(-'144A IDC'!Y103+S29*1000,2),"" "")"
"IF(ROUND('144A IDC'!Y103,2)=S29*1000,""Correct"",""Not Correct"")"
"FUEL!D88/365.25*M30"
"S29/+'ASSUM 2'!E64"
"$M$34"
"N30+N29"
"132000*42"
"PMT(0.07/12,20*12,-6000000)*12/10^6"
"OandM!C39*100"
"0.022"
"S16"
"$I$31"
"I27"
"FUEL!C5"
"C43/(1+D43)"
"FUEL!C84/FUEL!C83*10^3"
"M42+1"
"SUM('144A DEBT'!D36:I36)/6"
"I31"
"A9"
"IF(M9=1,'ASSUM 1'!H10,IF(M9=2,'ASSUM 1'!H11,IF(M9=3,'ASSUM 1'!H12,IF(M9=4,'ASSUM 1'!H13,IF(M9=5,'ASSUM 1'!H14,IF(M9=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P9=1,'ASSUM 1'!H18,IF(P9=2,'ASSUM 1'!H19,IF(P9=3,'ASSUM 1'!H20,IF(P9=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M10=1,'ASSUM 1'!H10,IF(M10=2,'ASSUM 1'!H11,IF(M10=3,'ASSUM 1'!H12,IF(M10=4,'ASSUM 1'!H13,IF(M10=5,'ASSUM 1'!H14,IF(M10=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P10=1,'ASSUM 1'!H18,IF(P10=2,'ASSUM 1'!H19,IF(P10=3,'ASSUM 1'!H20,IF(P10=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"10.8627+1.242276"
"IF(M11=1,'ASSUM 1'!H10,IF(M11=2,'ASSUM 1'!H11,IF(M11=3,'ASSUM 1'!H12,IF(M11=4,'ASSUM 1'!H13,IF(M11=5,'ASSUM 1'!H14,IF(M11=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P11=1,'ASSUM 1'!H18,IF(P11=2,'ASSUM 1'!H19,IF(P11=3,'ASSUM 1'!H20,IF(P11=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M12=1,'ASSUM 1'!H10,IF(M12=2,'ASSUM 1'!H11,IF(M12=3,'ASSUM 1'!H12,IF(M12=4,'ASSUM 1'!H13,IF(M12=5,'ASSUM 1'!H14,IF(M12=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P12=1,'ASSUM 1'!H18,IF(P12=2,'ASSUM 1'!H19,IF(P12=3,'ASSUM 1'!H20,IF(P12=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M13=1,'ASSUM 1'!H10,IF(M13=2,'ASSUM 1'!H11,IF(M13=3,'ASSUM 1'!H12,IF(M13=4,'ASSUM 1'!H13,IF(M13=5,'ASSUM 1'!H14,IF(M13=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P13=1,'ASSUM 1'!H18,IF(P13=2,'ASSUM 1'!H19,IF(P13=3,'ASSUM 1'!H20,IF(P13=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"SUM(E9:E13)"
"IF(M17=1,'ASSUM 1'!H10,IF(M17=2,'ASSUM 1'!H11,IF(M17=3,'ASSUM 1'!H12,IF(M17=4,'ASSUM 1'!H13,IF(M17=5,'ASSUM 1'!H14,IF(M17=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P17=1,'ASSUM 1'!H18,IF(P17=2,'ASSUM 1'!H19,IF(P17=3,'ASSUM 1'!H20,IF(P17=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M18=1,'ASSUM 1'!H10,IF(M18=2,'ASSUM 1'!H11,IF(M18=3,'ASSUM 1'!H12,IF(M18=4,'ASSUM 1'!H13,IF(M18=5,'ASSUM 1'!H14,IF(M18=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P18=1,'ASSUM 1'!H18,IF(P18=2,'ASSUM 1'!H19,IF(P18=3,'ASSUM 1'!H20,IF(P18=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M19=1,'ASSUM 1'!H10,IF(M19=2,'ASSUM 1'!H11,IF(M19=3,'ASSUM 1'!H12,IF(M19=4,'ASSUM 1'!H13,IF(M19=5,'ASSUM 1'!H14,IF(M19=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P19=1,'ASSUM 1'!H18,IF(P19=2,'ASSUM 1'!H19,IF(P19=3,'ASSUM 1'!H20,IF(P19=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M20=1,'ASSUM 1'!H10,IF(M20=2,'ASSUM 1'!H11,IF(M20=3,'ASSUM 1'!H12,IF(M20=4,'ASSUM 1'!H13,IF(M20=5,'ASSUM 1'!H14,IF(M20=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P20=1,'ASSUM 1'!H18,IF(P20=2,'ASSUM 1'!H19,IF(P20=3,'ASSUM 1'!H20,IF(P20=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M21=1,'ASSUM 1'!H10,IF(M21=2,'ASSUM 1'!H11,IF(M21=3,'ASSUM 1'!H12,IF(M21=4,'ASSUM 1'!H13,IF(M21=5,'ASSUM 1'!H14,IF(M21=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P21=1,'ASSUM 1'!H18,IF(P21=2,'ASSUM 1'!H19,IF(P21=3,'ASSUM 1'!H20,IF(P21=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M22=1,'ASSUM 1'!H10,IF(M22=2,'ASSUM 1'!H11,IF(M22=3,'ASSUM 1'!H12,IF(M22=4,'ASSUM 1'!H13,IF(M22=5,'ASSUM 1'!H14,IF(M22=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P22=1,'ASSUM 1'!H18,IF(P22=2,'ASSUM 1'!H19,IF(P22=3,'ASSUM 1'!H20,IF(P22=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"SUM(E17:E22)"
"IF(M27=1,'ASSUM 1'!H10,IF(M27=2,'ASSUM 1'!H11,IF(M27=3,'ASSUM 1'!H12,IF(M27=4,'ASSUM 1'!H13,IF(M27=5,'ASSUM 1'!H14,IF(M27=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P27=1,'ASSUM 1'!H18,IF(P27=2,'ASSUM 1'!H19,IF(P27=3,'ASSUM 1'!H20,IF(P27=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M28=1,'ASSUM 1'!H10,IF(M28=2,'ASSUM 1'!H11,IF(M28=3,'ASSUM 1'!H12,IF(M28=4,'ASSUM 1'!H13,IF(M28=5,'ASSUM 1'!H14,IF(M28=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P28=1,'ASSUM 1'!H18,IF(P28=2,'ASSUM 1'!H19,IF(P28=3,'ASSUM 1'!H20,IF(P28=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M29=1,'ASSUM 1'!H10,IF(M29=2,'ASSUM 1'!H11,IF(M29=3,'ASSUM 1'!H12,IF(M29=4,'ASSUM 1'!H13,IF(M29=5,'ASSUM 1'!H14,IF(M29=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P29=1,'ASSUM 1'!H18,IF(P29=2,'ASSUM 1'!H19,IF(P29=3,'ASSUM 1'!H20,IF(P29=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"SUM(E26:E29)"
"IF(M33=1,'ASSUM 1'!H10,IF(M33=2,'ASSUM 1'!H11,IF(M33=3,'ASSUM 1'!H12,IF(M33=4,'ASSUM 1'!H13,IF(M33=5,'ASSUM 1'!H14,IF(M33=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P33=1,'ASSUM 1'!H18,IF(P33=2,'ASSUM 1'!H19,IF(P33=3,'ASSUM 1'!H20,IF(P33=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"($C$34*'ASSUM 1'!Q7)/1000"
"IF(M34=1,'ASSUM 1'!H10,IF(M34=2,'ASSUM 1'!H11,IF(M34=3,'ASSUM 1'!H12,IF(M34=4,'ASSUM 1'!H13,IF(M34=5,'ASSUM 1'!H14,IF(M34=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P34=1,'ASSUM 1'!H18,IF(P34=2,'ASSUM 1'!H19,IF(P34=3,'ASSUM 1'!H20,IF(P34=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M35=1,'ASSUM 1'!H10,IF(M35=2,'ASSUM 1'!H11,IF(M35=3,'ASSUM 1'!H12,IF(M35=4,'ASSUM 1'!H13,IF(M35=5,'ASSUM 1'!H14,IF(M35=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P35=1,'ASSUM 1'!H18,IF(P35=2,'ASSUM 1'!H19,IF(P35=3,'ASSUM 1'!H20,IF(P35=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M36=1,'ASSUM 1'!H10,IF(M36=2,'ASSUM 1'!H11,IF(M36=3,'ASSUM 1'!H12,IF(M36=4,'ASSUM 1'!H13,IF(M36=5,'ASSUM 1'!H14,IF(M36=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P36=1,'ASSUM 1'!H18,IF(P36=2,'ASSUM 1'!H19,IF(P36=3,'ASSUM 1'!H20,IF(P36=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M37=1,'ASSUM 1'!H10,IF(M37=2,'ASSUM 1'!H11,IF(M37=3,'ASSUM 1'!H12,IF(M37=4,'ASSUM 1'!H13,IF(M37=5,'ASSUM 1'!H14,IF(M37=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P37=1,'ASSUM 1'!H18,IF(P37=2,'ASSUM 1'!H19,IF(P37=3,'ASSUM 1'!H20,IF(P37=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"'144A IDC'!D109/1000"
"IF(M38=1,'ASSUM 1'!H10,IF(M38=2,'ASSUM 1'!H11,IF(M38=3,'ASSUM 1'!H12,IF(M38=4,'ASSUM 1'!H13,IF(M38=5,'ASSUM 1'!H14,IF(M38=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P38=1,'ASSUM 1'!H18,IF(P38=2,'ASSUM 1'!H19,IF(P38=3,'ASSUM 1'!H20,IF(P38=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF('ASSUM 2'!L26=0,+#REF!+#REF!,0)"
"IF(M39=1,'ASSUM 1'!H10,IF(M39=2,'ASSUM 1'!H11,IF(M39=3,'ASSUM 1'!H12,IF(M39=4,'ASSUM 1'!H13,IF(M39=5,'ASSUM 1'!H14,IF(M39=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P39=1,'ASSUM 1'!H18,IF(P39=2,'ASSUM 1'!H19,IF(P39=3,'ASSUM 1'!H20,IF(P39=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M40=1,'ASSUM 1'!H10,IF(M40=2,'ASSUM 1'!H11,IF(M40=3,'ASSUM 1'!H12,IF(M40=4,'ASSUM 1'!H13,IF(M40=5,'ASSUM 1'!H14,IF(M40=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P40=1,'ASSUM 1'!H18,IF(P40=2,'ASSUM 1'!H19,IF(P40=3,'ASSUM 1'!H20,IF(P40=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M41=1,'ASSUM 1'!H10,IF(M41=2,'ASSUM 1'!H11,IF(M41=3,'ASSUM 1'!H12,IF(M41=4,'ASSUM 1'!H13,IF(M41=5,'ASSUM 1'!H14,IF(M41=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P41=1,'ASSUM 1'!H18,IF(P41=2,'ASSUM 1'!H19,IF(P41=3,'ASSUM 1'!H20,IF(P41=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M42=1,'ASSUM 1'!H10,IF(M42=2,'ASSUM 1'!H11,IF(M42=3,'ASSUM 1'!H12,IF(M42=4,'ASSUM 1'!H13,IF(M42=5,'ASSUM 1'!H14,IF(M42=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P42=1,'ASSUM 1'!H18,IF(P42=2,'ASSUM 1'!H19,IF(P42=3,'ASSUM 1'!H20,IF(P42=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M43=1,'ASSUM 1'!H10,IF(M43=2,'ASSUM 1'!H11,IF(M43=3,'ASSUM 1'!H12,IF(M43=4,'ASSUM 1'!H13,IF(M43=5,'ASSUM 1'!H14,IF(M43=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P43=1,'ASSUM 1'!H18,IF(P43=2,'ASSUM 1'!H19,IF(P43=3,'ASSUM 1'!H20,IF(P43=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M44=1,'ASSUM 1'!H10,IF(M44=2,'ASSUM 1'!H11,IF(M44=3,'ASSUM 1'!H12,IF(M44=4,'ASSUM 1'!H13,IF(M44=5,'ASSUM 1'!H14,IF(M44=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P44=1,'ASSUM 1'!H18,IF(P44=2,'ASSUM 1'!H19,IF(P44=3,'ASSUM 1'!H20,IF(P44=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M45=1,'ASSUM 1'!H10,IF(M45=2,'ASSUM 1'!H11,IF(M45=3,'ASSUM 1'!H12,IF(M45=4,'ASSUM 1'!H13,IF(M45=5,'ASSUM 1'!H14,IF(M45=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P45=1,'ASSUM 1'!H18,IF(P45=2,'ASSUM 1'!H19,IF(P45=3,'ASSUM 1'!H20,IF(P45=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M46=1,'ASSUM 1'!H10,IF(M46=2,'ASSUM 1'!H11,IF(M46=3,'ASSUM 1'!H12,IF(M46=4,'ASSUM 1'!H13,IF(M46=5,'ASSUM 1'!H14,IF(M46=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P46=1,'ASSUM 1'!H18,IF(P46=2,'ASSUM 1'!H19,IF(P46=3,'ASSUM 1'!H20,IF(P46=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"'ASSUM 1'!R46/1000"
"IF(M50=1,'ASSUM 1'!H10,IF(M50=2,'ASSUM 1'!H11,IF(M50=3,'ASSUM 1'!H12,IF(M50=4,'ASSUM 1'!H13,IF(M50=5,'ASSUM 1'!H14,IF(M50=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P50=1,'ASSUM 1'!H18,IF(P50=2,'ASSUM 1'!H19,IF(P50=3,'ASSUM 1'!H20,IF(P50=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M51=1,'ASSUM 1'!H10,IF(M51=2,'ASSUM 1'!H11,IF(M51=3,'ASSUM 1'!H12,IF(M51=4,'ASSUM 1'!H13,IF(M51=5,'ASSUM 1'!H14,IF(M51=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P51=1,'ASSUM 1'!H18,IF(P51=2,'ASSUM 1'!H19,IF(P51=3,'ASSUM 1'!H20,IF(P51=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M52=1,'ASSUM 1'!H10,IF(M52=2,'ASSUM 1'!H11,IF(M52=3,'ASSUM 1'!H12,IF(M52=4,'ASSUM 1'!H13,IF(M52=5,'ASSUM 1'!H14,IF(M52=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P52=1,'ASSUM 1'!H18,IF(P52=2,'ASSUM 1'!H19,IF(P52=3,'ASSUM 1'!H20,IF(P52=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"SUM(E33:E52)"
"A8"
"IF(M56=1,'ASSUM 1'!H10,IF(M56=2,'ASSUM 1'!H11,IF(M56=3,'ASSUM 1'!H12,IF(M56=4,'ASSUM 1'!H13,IF(M56=5,'ASSUM 1'!H14,IF(M56=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P56=1,'ASSUM 1'!H18,IF(P56=2,'ASSUM 1'!H19,IF(P56=3,'ASSUM 1'!H20,IF(P56=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"A16"
"D56"
"IF(M57=1,'ASSUM 1'!H10,IF(M57=2,'ASSUM 1'!H11,IF(M57=3,'ASSUM 1'!H12,IF(M57=4,'ASSUM 1'!H13,IF(M57=5,'ASSUM 1'!H14,IF(M57=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P57=1,'ASSUM 1'!H18,IF(P57=2,'ASSUM 1'!H19,IF(P57=3,'ASSUM 1'!H20,IF(P57=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"A25"
"IF(M58=1,'ASSUM 1'!H10,IF(M58=2,'ASSUM 1'!H11,IF(M58=3,'ASSUM 1'!H12,IF(M58=4,'ASSUM 1'!H13,IF(M58=5,'ASSUM 1'!H14,IF(M58=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P58=1,'ASSUM 1'!H18,IF(P58=2,'ASSUM 1'!H19,IF(P58=3,'ASSUM 1'!H20,IF(P58=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"A32"
"IF(M59=1,'ASSUM 1'!H10,IF(M59=2,'ASSUM 1'!H11,IF(M59=3,'ASSUM 1'!H12,IF(M59=4,'ASSUM 1'!H13,IF(M59=5,'ASSUM 1'!H14,IF(M59=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P59=1,'ASSUM 1'!H18,IF(P59=2,'ASSUM 1'!H19,IF(P59=3,'ASSUM 1'!H20,IF(P59=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF('ASSUM 1'!N26=0,+#REF!+#REF!,'144A IDC'!D115/1000)"
"IF(M62=1,'ASSUM 1'!H10,IF(M62=2,'ASSUM 1'!H11,IF(M62=3,'ASSUM 1'!H12,IF(M62=4,'ASSUM 1'!H13,IF(M62=5,'ASSUM 1'!H14,IF(M62=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P62=1,'ASSUM 1'!H18,IF(P62=2,'ASSUM 1'!H19,IF(P62=3,'ASSUM 1'!H20,IF(P62=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"E14+E23+E30+E53+E60+E62"
"Tariff!C5"
"IF($A$15=1,B78,B141)"
"B6*(1+'ASSUM 1'!D19)^(B$3-'ASSUM 1'!B19)"
"C6*(1+'ASSUM 1'!D19)^(C$3-'ASSUM 1'!B19)"
"D6*(1+'ASSUM 1'!D19)^(D$3-'ASSUM 1'!B19)"
"E6*(1+'ASSUM 1'!D19)^(E$3-'ASSUM 1'!B19)"
"F6*(1+'ASSUM 1'!D19)^(F$3-'ASSUM 1'!B19)"
"G6*(1+'ASSUM 1'!D19)^(G$3-'ASSUM 1'!B19)"
"H6*(1+'ASSUM 1'!D19)^(H$3-'ASSUM 1'!B19)"
"I6*(1+'ASSUM 1'!D19)^(I$3-'ASSUM 1'!B19)"
"J6*(1+'ASSUM 1'!D19)^(J$3-'ASSUM 1'!B19)"
"K6*(1+'ASSUM 1'!D19)^(K$3-'ASSUM 1'!B19)"
"L6*(1+'ASSUM 1'!D19)^(L$3-'ASSUM 1'!B19)"
"M6*(1+'ASSUM 1'!D19)^(M$3-'ASSUM 1'!B19)"
"N6*(1+'ASSUM 1'!D19)^(N$3-'ASSUM 1'!B19)"
"O6*(1+'ASSUM 1'!D19)^(O$3-'ASSUM 1'!B19)"
"P6*(1+'ASSUM 1'!D19)^(P$3-'ASSUM 1'!B19)"
"Q6*(1+'ASSUM 1'!D19)^(Q$3-'ASSUM 1'!B19)"
"R6*(1+'ASSUM 1'!D19)^(R$3-'ASSUM 1'!B19)"
"S6*(1+'ASSUM 1'!D19)^(S$3-'ASSUM 1'!B19)"
"T6*(1+'ASSUM 1'!D19)^(T$3-'ASSUM 1'!B19)"
"U6*(1+'ASSUM 1'!D19)^(U$3-'ASSUM 1'!B19)"
"V6*(1+'ASSUM 1'!D19)^(V$3-'ASSUM 1'!B19)"
"IF($A$15=1,B77,B140)"
"B10*(1+'ASSUM 1'!D19)^(B3-'ASSUM 1'!B19)"
"C10*(1+'ASSUM 1'!D19)^(C3-'ASSUM 1'!B19)"
"D10*(1+'ASSUM 1'!D19)^(D3-'ASSUM 1'!B19)"
"E10*(1+'ASSUM 1'!D19)^(E3-'ASSUM 1'!B19)"
"F10*(1+'ASSUM 1'!D19)^(F3-'ASSUM 1'!B19)"
"G10*(1+'ASSUM 1'!D19)^(G3-'ASSUM 1'!B19)"
"H10*(1+'ASSUM 1'!D19)^(H3-'ASSUM 1'!B19)"
"I10*(1+'ASSUM 1'!D19)^(I3-'ASSUM 1'!B19)"
"J10*(1+'ASSUM 1'!D19)^(J3-'ASSUM 1'!B19)"
"K10*(1+'ASSUM 1'!D19)^(K3-'ASSUM 1'!B19)"
"L10*(1+'ASSUM 1'!D19)^(L3-'ASSUM 1'!B19)"
"M10*(1+'ASSUM 1'!D19)^(M3-'ASSUM 1'!B19)"
"N10*(1+'ASSUM 1'!D19)^(N3-'ASSUM 1'!B19)"
"O10*(1+'ASSUM 1'!D19)^(O3-'ASSUM 1'!B19)"
"P10*(1+'ASSUM 1'!D19)^(P3-'ASSUM 1'!B19)"
"Q10*(1+'ASSUM 1'!D19)^(Q3-'ASSUM 1'!B19)"
"R10*(1+'ASSUM 1'!D19)^(R3-'ASSUM 1'!B19)"
"S10*(1+'ASSUM 1'!D19)^(S3-'ASSUM 1'!B19)"
"T10*(1+'ASSUM 1'!D19)^(T3-'ASSUM 1'!B19)"
"U10*(1+'ASSUM 1'!D19)^(U3-'ASSUM 1'!B19)"
"V10*(1+'ASSUM 1'!D19)^(V3-'ASSUM 1'!B19)"
"IF($A$15=1,B79,B142)"
"IF($A$15=1,B81,B144)"
"SUM(B18:B29)"
"A18"
"B18/B$30"
"A110"
"A48"
"B93/(45*3*8760*Tariff!C7/12)"
"C93/(45*7*8760*Tariff!D7/12)"
"B81/B$93"
"A75"
"B156/(45*3*8760*Tariff!C7/12)"
"C156/(45*7*8760*Tariff!D7/12)"
"B144/B$156"
"'ASSUM 1'!D37"
"C5+1"
"IF(C5>0,B6+1,0)"
"IF(C6=1,'ASSUM 1'!C38,IF(C6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(D6=1,'ASSUM 1'!C38,IF(D6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(E6=1,'ASSUM 1'!C38,IF(E6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(F6=1,'ASSUM 1'!C38,IF(F6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(G6=1,'ASSUM 1'!C38,IF(G6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(H6=1,'ASSUM 1'!C38,IF(H6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(I6=1,'ASSUM 1'!C38,IF(I6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(J6=1,'ASSUM 1'!C38,IF(J6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(K6=1,'ASSUM 1'!C38,IF(K6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(L6=1,'ASSUM 1'!C38,IF(L6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(M6=1,'ASSUM 1'!C38,IF(M6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(N6=1,'ASSUM 1'!C38,IF(N6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(O6=1,'ASSUM 1'!C38,IF(O6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(P6=1,'ASSUM 1'!C38,IF(P6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(Q6=1,'ASSUM 1'!C38,IF(Q6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(R6=1,'ASSUM 1'!C38,IF(R6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(S6=1,'ASSUM 1'!C38,IF(S6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(T6=1,'ASSUM 1'!C38,IF(T6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(U6=1,'ASSUM 1'!C38,IF(U6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(V6=1,'ASSUM 1'!C38,IF(V6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"('ASSUM 1'!B7*3)*(1-'ASSUM 1'!C13)^(C5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(D5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(E5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(F5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(G5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(H5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(I5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(J5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(K5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(L5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(M5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(N5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(O5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(P5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(Q5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(R5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(S5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(T5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(U5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(V5-$C$5)"
"'Stratus Report'!B13"
"8760*C11*C7/12"
"C12*(C10)"
"C13"
"SUM($C$12:C12)"
"IF(C6=1,'ASSUM 1'!B7*3,'ASSUM 1'!D8)"
"IF(D6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(E6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(F6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(G6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(H6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(I6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(J6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(K6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(L6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(M6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(N6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(O6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(P6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(Q6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(R6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(S6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(T6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(U6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(V6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"'Stratus Report'!B11"
"C22*C21*C7/12"
"D22*D21*10/12"
"E22*E21"
"+'Stratus Report'!B7"
"C10*'ASSUM 1'!B24"
"D10*'ASSUM 1'!B24"
"E10*'ASSUM 1'!B24"
"F10*'ASSUM 1'!B24"
"G10*'ASSUM 1'!B24"
"H10*'ASSUM 1'!B24"
"I10*'ASSUM 1'!B24"
"J10*'ASSUM 1'!B24"
"K10*'ASSUM 1'!B24"
"L10*'ASSUM 1'!B24"
"M10*'ASSUM 1'!B24"
"N10*'ASSUM 1'!B24"
"O10*'ASSUM 1'!B24"
"P10*'ASSUM 1'!B24"
"Q10*'ASSUM 1'!B24"
"R10*'ASSUM 1'!B24"
"S10*'ASSUM 1'!B24"
"T10*'ASSUM 1'!B24"
"U10*'ASSUM 1'!B24"
"V10*'ASSUM 1'!B24"
"(C27*C28/1000)"
"C34/C33*1000"
"C17"
"Spot!C57"
"C34+C29"
"CSHFLO!A10"
"IF(C23>0,+C23/C17*100,0)"
"'Co IS'!A11"
"IF(C29>0,+C29/C17*100,0)"
"IF(C34>0,+C34/C17*100,0)"
"SUM(C39:C41)"
"SUM('Co IS'!C10:L12)/SUM(C17:L17)*100"
"SUM('Co IS'!M10:V12)/SUM(M17:V17)*100"
"Tariff!C5"
"+Tariff!C7"
"Tariff!C17*'Stratus Report'!B33"
"'Stratus Report'!B48"
"C7*C8/1000"
"Tariff!C17*'Stratus Report'!B34"
"'Stratus Report'!B49"
"Tariff!C$17*'Stratus Report'!B35"
"'Stratus Report'!B50"
"Tariff!C$17*'Stratus Report'!B36"
"'Stratus Report'!B51"
"Tariff!C$17*'Stratus Report'!B37"
"B20"
"'Stratus Report'!B52"
"Tariff!C$17*'Stratus Report'!B38"
"'Stratus Report'!B53"
"Tariff!C$17*'Stratus Report'!B39"
"'Stratus Report'!B54"
"Tariff!C$17*'Stratus Report'!B40"
"'Stratus Report'!B55"
"Tariff!C$17*'Stratus Report'!B41"
"'Stratus Report'!B56"
"Tariff!C$17*'Stratus Report'!B42"
"'Stratus Report'!B57"
"Tariff!C$17*'Stratus Report'!B43"
"'Stratus Report'!B58"
"Tariff!C$17*'Stratus Report'!B44"
"'Stratus Report'!B59"
"C51+C47+C43+C39+C35+C31+C27+C23+C19+C15+C11+C7"
"C53+C49+C45+C41+C37+C33+C29+C25+C21+C17+C13+C9"
"C56*(1+'ASSUM 1'!D27)^(C4-('ASSUM 1'!B27))"
"D56*(1+'ASSUM 1'!D27)^(D4-('ASSUM 1'!B27))"
"E56*(1+'ASSUM 1'!D27)^(E4-('ASSUM 1'!B27))"
"F56*(1+'ASSUM 1'!D27)^(F4-('ASSUM 1'!B27))"
"G56*(1+'ASSUM 1'!D27)^(G4-('ASSUM 1'!B27))"
"H56*(1+'ASSUM 1'!D27)^(H4-('ASSUM 1'!B27))"
"I56*(1+'ASSUM 1'!D27)^(I4-('ASSUM 1'!B27))"
"J56*(1+'ASSUM 1'!D27)^(J4-('ASSUM 1'!B27))"
"K56*(1+'ASSUM 1'!D27)^(K4-('ASSUM 1'!B27))"
"L56*(1+'ASSUM 1'!D27)^(L4-('ASSUM 1'!B27))"
"M56*(1+'ASSUM 1'!D27)^(M4-('ASSUM 1'!B27))"
"N56*(1+'ASSUM 1'!D27)^(N4-('ASSUM 1'!B27))"
"O56*(1+'ASSUM 1'!D27)^(O4-('ASSUM 1'!B27))"
"P56*(1+'ASSUM 1'!D27)^(P4-('ASSUM 1'!B27))"
"Q56*(1+'ASSUM 1'!D27)^(Q4-('ASSUM 1'!B27))"
"R56*(1+'ASSUM 1'!D27)^(R4-('ASSUM 1'!B27))"
"S56*(1+'ASSUM 1'!D27)^(S4-('ASSUM 1'!B27))"
"T56*(1+'ASSUM 1'!D27)^(T4-('ASSUM 1'!B27))"
"U56*(1+'ASSUM 1'!D27)^(U4-('ASSUM 1'!B27))"
"V56*(1+'ASSUM 1'!D27)^(V4-('ASSUM 1'!B27))"
"C57/C55*1000"
"C56/C55*1000"
"FUEL!A1"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(C5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(D5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(E5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(F5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(G5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(H5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(I5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(J5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(K5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(L5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(M5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(N5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(O5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(P5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(Q5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(R5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(S5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(T5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(U5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(V5-$C$5)"
"Spot!B7"
"Spot!C7"
"C11*C8"
"D11*D$8"
"'Stratus Report'!B62"
"C12*C13/10^6"
"A11"
"Spot!C11"
"'Stratus Report'!B63"
"Spot!C15"
"'Stratus Report'!B64"
"Spot!C19"
"A18"
"'Stratus Report'!B65"
"Spot!C23"
"'Stratus Report'!B66"
"Spot!C27"
"'Stratus Report'!B67"
"Spot!C31"
"'Stratus Report'!B68"
"Spot!C35"
"'Stratus Report'!B69"
"Spot!C39"
"'Stratus Report'!B70"
"Spot!C43"
"'Stratus Report'!B71"
"Spot!C47"
"'Stratus Report'!B72"
"Spot!C51"
"'Stratus Report'!B73"
"C77+C71+C65+C59+C53+C47+C41+C35+C29+C23+C17+C11"
"(+C78+C72+C66+C60+C54+C48+C42+C36+C30+C24+C18+C12)/10^3"
"C80+C74+C68+C62+C56+C50+C44+C38+C32+C26+C20+C14"
"C83*10^6/'ASSUM 1'!$D$34"
"C84*(1+'ASSUM 1'!D43)^(C5-'ASSUM 1'!B42)"
"D84*(1+'ASSUM 1'!D43)^(D5-'ASSUM 1'!B42)"
"E84*(1+'ASSUM 1'!D43)^(E5-'ASSUM 1'!B42)"
"F84*(1+'ASSUM 1'!D43)^(F5-'ASSUM 1'!B42)"
"G84*(1+'ASSUM 1'!D43)^(G5-'ASSUM 1'!B42)"
"H84*(1+'ASSUM 1'!D43)^(H5-'ASSUM 1'!B42)"
"I84*(1+'ASSUM 1'!D43)^(I5-'ASSUM 1'!B42)"
"J84*(1+'ASSUM 1'!D43)^(J5-'ASSUM 1'!B42)"
"K84*(1+'ASSUM 1'!D43)^(K5-'ASSUM 1'!B42)"
"L84*(1+'ASSUM 1'!D43)^(L5-'ASSUM 1'!B42)"
"M84*(1+'ASSUM 1'!D43)^(M5-'ASSUM 1'!B42)"
"N84*(1+'ASSUM 1'!D43)^(N5-'ASSUM 1'!B42)"
"O84*(1+'ASSUM 1'!D43)^(O5-'ASSUM 1'!B42)"
"P84*(1+'ASSUM 1'!D43)^(P5-'ASSUM 1'!B42)"
"Q84*(1+'ASSUM 1'!D43)^(Q5-'ASSUM 1'!B42)"
"R84*(1+'ASSUM 1'!D43)^(R5-'ASSUM 1'!B42)"
"S84*(1+'ASSUM 1'!D43)^(S5-'ASSUM 1'!B42)"
"T84*(1+'ASSUM 1'!D43)^(T5-'ASSUM 1'!B42)"
"U84*(1+'ASSUM 1'!D43)^(U5-'ASSUM 1'!B42)"
"V84*(1+'ASSUM 1'!D43)^(V5-'ASSUM 1'!B42)"
"C88/C82*1000"
"C90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(C5-'ASSUM 1'!I27)"
"D90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(D5-'ASSUM 1'!I27)"
"E90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(E5-'ASSUM 1'!I27)"
"F90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(F5-'ASSUM 1'!I27)"
"G90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(G5-'ASSUM 1'!I27)"
"H90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(H5-'ASSUM 1'!I27)"
"I90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(I5-'ASSUM 1'!I27)"
"J90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(J5-'ASSUM 1'!I27)"
"K90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(K5-'ASSUM 1'!I27)"
"L90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(L5-'ASSUM 1'!I27)"
"M90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(M5-'ASSUM 1'!I27)"
"N90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(N5-'ASSUM 1'!I27)"
"O90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(O5-'ASSUM 1'!I27)"
"P90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(P5-'ASSUM 1'!I27)"
"Q90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(Q5-'ASSUM 1'!I27)"
"R90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(R5-'ASSUM 1'!I27)"
"S90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(S5-'ASSUM 1'!I27)"
"T90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(T5-'ASSUM 1'!I27)"
"U90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(U5-'ASSUM 1'!I27)"
"V90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(V5-'ASSUM 1'!I27)"
"OandM!A1"
"C5+1"
"Tariff!C18"
"'ASSUM 1'!F31"
"('ASSUM 1'!$H$31)*(1+'ASSUM 1'!$I$31)^(C$5-'ASSUM 1'!$I$27)*C$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(C$5-'ASSUM 1'!I27)*C$7/12*1000-200"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"('ASSUM 1'!$H33)*(1+'ASSUM 1'!$I33)^(C$5-'ASSUM 1'!$I$27)*Tariff!C17"
"('ASSUM 1'!$H34)*(1+'ASSUM 1'!$I34)^(C$5-'ASSUM 1'!$I$27)*C$7/12*1000*Tariff!C10/'ASSUM 1'!$D$7"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(D$5-'ASSUM 1'!I27)*D$7/12*1000*D7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(E$5-'ASSUM 1'!I27)*E$7/12*1000*E7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(F$5-'ASSUM 1'!I27)*F$7/12*1000*F7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(G$5-'ASSUM 1'!I27)*G$7/12*1000*G7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(H$5-'ASSUM 1'!I27)*H$7/12*1000*H7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(I$5-'ASSUM 1'!I27)*I$7/12*1000*I7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(J$5-'ASSUM 1'!I27)*J$7/12*1000*J7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(K$5-'ASSUM 1'!I27)*K$7/12*1000*K7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(L$5-'ASSUM 1'!I27)*L$7/12*1000*L7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(M$5-'ASSUM 1'!I27)*M$7/12*1000*M7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(N$5-'ASSUM 1'!I27)*N$7/12*1000*N7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(O$5-'ASSUM 1'!I27)*O$7/12*1000*O7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(P$5-'ASSUM 1'!I27)*P$7/12*1000*P7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000*Q7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(R$5-'ASSUM 1'!I27)*R$7/12*1000*R7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(S$5-'ASSUM 1'!I27)*S$7/12*1000*S7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(T$5-'ASSUM 1'!I27)*T$7/12*1000*T7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(U$5-'ASSUM 1'!I27)*U$7/12*1000*U7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(V$5-'ASSUM 1'!I27)*V$7/12*1000*V7/12"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"SUM(C11:C17)"
"'ASSUM 1'!F40"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"C59"
"'Co IS'!C13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!D13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!E13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!F13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!G13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!H13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!I13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!J13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!K13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!L13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!M13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!N13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!O13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!P13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!Q13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!R13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!S13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!T13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!U13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!V13*1000/100*'ASSUM 1'!H42/1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"SUM(C21:C31)"
"C18+C32"
"(C34-C21-C11)/2"
"C34-C13-C11-C16-C14+C44"
"(D34-D13-D11-D16-D14+D44)/2"
"C18/Tariff!C17"
"C34/Tariff!C17"
"C14"
"C45+D14"
"O43"
"C43-C44"
"C45*'ASSUM 1'!$S$43"
"SUM($C$16:C16)"
"IF(C6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(D6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(E6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(F6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(G6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(H6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(I6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(J6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(K6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(L6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(M6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(N6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(O6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(P6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(Q6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(R6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(S6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(T6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(U6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(V6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(C6<='ASSUM 1'!M42,'ASSUM 1'!N42/100,IF(C6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(D6<='ASSUM 1'!M42,'ASSUM 1'!#REF!/100,IF(D6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(E6<='ASSUM 1'!M42,#REF!/100,IF(E6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(F6<='ASSUM 1'!M42,#REF!/100,IF(F6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(G6<='ASSUM 1'!M42,#REF!/100,IF(G6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(H6<='ASSUM 1'!M42,#REF!/100,IF(H6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(I6<='ASSUM 1'!M42,#REF!/100,IF(I6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(J6<='ASSUM 1'!M42,'ASSUM 1'!O58/100,IF(J6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(K6<='ASSUM 1'!M42,'ASSUM 1'!P58/100,IF(K6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(L6<='ASSUM 1'!M42,#REF!/100,IF(L6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(M6<='ASSUM 1'!M42,'ASSUM 1'!Q58/100,IF(M6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(N6<='ASSUM 1'!M42,'ASSUM 1'!R58/100,IF(N6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(O6<='ASSUM 1'!M42,'ASSUM 1'!S58/100,IF(O6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(P6<='ASSUM 1'!M42,#REF!/100,IF(P6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(Q6<='ASSUM 1'!M42,#REF!/100,IF(Q6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(R6<='ASSUM 1'!M42,'ASSUM 1'!T58/100,IF(R6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(S6<='ASSUM 1'!M42,'ASSUM 1'!#REF!/100,IF(S6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(T6<='ASSUM 1'!M42,'ASSUM 1'!#REF!/100,IF(T6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(U6<='ASSUM 1'!M42,'ASSUM 1'!#REF!/100,IF(U6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(V6<='ASSUM 1'!M42,'ASSUM 1'!#REF!/100,IF(V6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"C51*C52"
"'ASSUM 2'!$E$26*10^3"
"[0]!_XX1/100"
"C57+C53"
"'ASSUM 1'!M30"
"FUEL!C88/365.25*$B$62"
"'ASSUM 1'!M29"
"C34/365.25*$B$63"
"C63+C62"
"IF(D6<3,+D64-'ASSUM 1'!N31,D64-C64)-IF(D6='ASSUM 1'!D36,D64,0)"
"IF(E6<3,+E64-'ASSUM 1'!N31,E64-D64)-IF(E6='ASSUM 1'!D36,E64,0)"
"IF(F6<3,+F64-'ASSUM 1'!N31,F64-E64)-IF(F6='ASSUM 1'!D36,F64,0)"
"IF(G6<3,+G64-'ASSUM 1'!N31,G64-F64)-IF(G6='ASSUM 1'!D36,G64,0)"
"IF(H6<3,+H64-'ASSUM 1'!N31,H64-G64)-IF(H6='ASSUM 1'!D36,H64,0)"
"IF(I6<3,+I64-'ASSUM 1'!N31,I64-H64)-IF(I6='ASSUM 1'!D36,I64,0)"
"IF(J6<3,+J64-'ASSUM 1'!N31,J64-I64)-IF(J6='ASSUM 1'!D36,J64,0)"
"IF(K6<3,+K64-'ASSUM 1'!N31,K64-J64)-IF(K6='ASSUM 1'!D36,K64,0)"
"IF(L6<3,+L64-'ASSUM 1'!N31,L64-K64)-IF(L6='ASSUM 1'!D36,L64,0)"
"IF(M6<3,+M64-'ASSUM 1'!N31,M64-L64)-IF(M6='ASSUM 1'!D36,M64,0)"
"IF(N6<3,+N64-'ASSUM 1'!N31,N64-M64)-IF(N6='ASSUM 1'!D36,N64,0)"
"IF(O6<3,+O64-'ASSUM 1'!N31,O64-N64)-IF(O6='ASSUM 1'!D36,O64,0)"
"IF(P6<3,+P64-'ASSUM 1'!N31,P64-O64)-IF(P6='ASSUM 1'!D36,P64,0)"
"IF(Q6<3,+Q64-'ASSUM 1'!N31,Q64-P64)-IF(Q6='ASSUM 1'!D36,Q64,0)"
"IF(R6<3,+R64-'ASSUM 1'!N31,R64-Q64)-IF(R6='ASSUM 1'!D36,R64,0)"
"IF(S6<3,+S64-'ASSUM 1'!N31,S64-R64)-IF(S6='ASSUM 1'!D36,S64,0)"
"IF(T6<3,+T64-'ASSUM 1'!N31,T64-S64)-IF(T6='ASSUM 1'!D36,T64,0)"
"IF(U6<3,+U64-'ASSUM 1'!N31,U64-T64)-IF(U6='ASSUM 1'!D36,U64,0)"
"IF(V6<3,+V64-'ASSUM 1'!N31,V64-U64)-IF(V6='ASSUM 1'!D36,V64,0)"
"'Co IS'!A1"
"Tariff!C23"
"Tariff!C29"
"Tariff!C34"
"SUM(C10:C12)"
"FUEL!C88"
"OandM!C18"
"OandM!C32"
"C13-C19"
"'144A DEBT'!C34"
"'144A DEBT'!C44"
"-OandM!C46"
"'BKDEPR 144A'!F67"
"C29-C31"
"TAXES!C14"
"(+C33-C35)*TAXES!C26"
"(+D33-D35)*TAXES!C26"
"(+E33-E35)*TAXES!C26"
"(+F33-F35)*TAXES!C26"
"(+G33-G35)*TAXES!C26"
"(+H33-H35)*TAXES!C26"
"(+I33-I35)*TAXES!C26"
"(+J33-J35)*TAXES!C26"
"(+K33-K35)*TAXES!C26"
"(+L33-L35)*TAXES!C26"
"(+M33-M35)*TAXES!C26"
"(+N33-N35)*TAXES!C26"
"(+O33-O35)*TAXES!C26"
"(+P33-P35)*TAXES!C26"
"(+Q33-Q35)*TAXES!C26"
"(+R33-R35)*TAXES!C26"
"(+S33-S35)*TAXES!C26"
"(+T33-T35)*TAXES!C26"
"(+U33-U35)*TAXES!C26"
"(+V33-V35)*TAXES!C26"
"C36+C35"
"C33-C37"
"#REF!/0.75"
"#REF!"
"CSHFLO!A1"
"'Co IS'!C10"
"SUM(C10:C12)"
"OandM!C65"
"IF(C6='ASSUM 1'!$D$36,-OandM!C45,0)"
"CSHFLO!A19"
"SUM(C16:C20)"
"C13-C21"
"'Co IS'!C24"
"'144A DEBT'!C35"
"'Co IS'!C25"
"SUM(C26:C29)"
"+'Co IS'!A35"
"+TAXES!C33"
"TAXES!D33"
"SUM(C32:C33)"
"C13-C21-C30-C34"
"NPV(0.14648305,C36:V36)+B36"
"C5"
"IF(B41>1,B41+1,IF(C45>0,1,0))*0+C6"
"IF(C41>=1,C41+1,IF(D45>0,1,0))"
"'144A DEBT'!C34"
"C45+C44"
"SUM(C46:C47)"
"IF(C49>1,(C23)/C46,0)"
"IF('ASSUM 1'!N26=1,AVERAGE(D52:R52),AVERAGE(C52:Q58))"
"IF('ASSUM 1'!N26=1,MIN(D52:R52),MIN(C52:R52))"
"1-SUM($C$45:C45)/('ASSUM 1'!$S$29*1000)"
"IF(C49>1,(C23)/C49,0)"
"IF(R49>1,(R13-R21)/R49,0)"
"C60*C45"
"SUM(C61:R61)/90000"
"'ENA IDC'!D8"
"-'144A IDC'!D69"
"-'144A IDC'!H69-H8"
"-'ENA IDC'!T69"
"CSHFLO!C36+0.5*OandM!C11*(1-TAXES!C26)"
"0"
"CSHFLO!D36+0.5*OandM!D11*(1-TAXES!D26-'ASSUM 1'!$N$40)"
"'CSHFLO-ENA'!W36+0.5*OandM!W11*(1-'TAXES-ENA'!W26-'ASSUM 1'!$N$40)"
"SUM(D3:D4)"
"'ENA-144A Comparison'!B9"
"XNPV(B7,D$5:AL$5,D$1:AL$1)"
"XIRR(D$5:AL$5,D$1:AL$1)"
"'ENA Assumptions'!B4"
"'ASSUM 1'!S32"
"'ASSUM 1'!$S39"
"D5"
"'ASSUM 1'!S40"
"SUM(C4:C5)"
"'ENA IDC'!C41*1000"
"'144A IDC'!C41*1000"
"C7-D7"
"'ENA Debt'!B53"
"'144A DEBT'!B53"
"'ENE FCF'!C7"
"'144A FCF'!C7"
"'ENE FCF'!B8"
"'144A FCF'!B8"
"315*375"
"'ENA-144A Comparison'!C6"
"SUM(I11:I26)"
"1-D11"
"H11*J11"
"J11*C11"
"SUM(K11:K31)"
"A11+1"
"'IS-ENA'!A1"
"Tariff!C23"
"Tariff!C29"
"Tariff!C34"
"SUM(C10:C12)"
"FUEL!C88"
"OandM!C18"
"OandM!C32"
"C13-C19"
"'ENA Debt'!C34"
"'ENA Debt'!C44"
"-OandM!C46"
"'BKDEPR 144A'!F67"
"C29-C31"
"'TAXES-ENA'!C14"
"(+C33-C35)*'TAXES-ENA'!C26"
"C36+C35"
"C33-C37"
"#REF!/0.75"
"#REF!"
"'ENA IDC'!D8"
"-'ENA IDC'!D69"
"'CSHFLO-ENA'!C36+0.5*OandM!C11*(1-'TAXES-ENA'!C26)"
"0"
"'CSHFLO-ENA'!D36+0.5*OandM!D11*(1-'TAXES-ENA'!D26-'ASSUM 1'!$N$40)"
"SUM(D3:D4)"
"'ENA-144A Comparison'!B9"
"XNPV(B7,D$5:AL$5,D$1:AL$1)"
"XIRR(D$5:AL$5,D$1:AL$1)"
"D13-D12"
"138.127+156475.619"
"1308.656+172559.859"
"OandM!C34-OandM!C21-OandM!C13-OandM!C11-OandM!C14-OandM!C16+OandM!C44"
"OandM!D34-OandM!D21-OandM!D13-OandM!D11-OandM!D16-OandM!D14+OandM!D44"
"(NPV($C$17,D16:$X$16))/(1+$C$17)^D5"
"D16"
"E16/2"
"D13+E13"
"E13"
"-D17"
"SUM(D21:D22)"
"D23/315"
"'ENA Debt'!C20"
"D24-D27"
"D31-$X$31/2"
"D32*118125000/$E$32"
"(E34-F34)/$E$34"
"D32*102375000/$E$32"
"(E38-F38)/$E38"
"(F38-G38)/$E$38"
"AVERAGE(H44,J44)"
"(E44-F44)/$E44"
"'CSHFLO-ENA'!A1"
"'Co IS'!C10"
"SUM(C10:C12)"
"OandM!C65"
"IF(C6='ASSUM 1'!$D$36,-OandM!C45,0)"
"'CSHFLO-ENA'!A19"
"SUM(C16:C20)"
"C13-C21"
"'IS-ENA'!C24"
"'ENA Debt'!C35"
"'IS-ENA'!C25"
"'Co IS'!C26"
"SUM(C26:C29)"
"+'Co IS'!A35"
"+'IS-ENA'!C35"
"+'TAXES-ENA'!C33"
"SUM(C32:C33)"
"C13-C21-C30-C34"
"C5"
"IF(B41>1,B41+1,IF(C45>0,1,0))*0+C6"
"IF(C41>=1,C41+1,IF(D45>0,1,0))"
"'ENA Debt'!C34"
"C45+C44"
"SUM(C46:C47)"
"IF(C49>1,(C23)/C46,0)"
"IF('ASSUM 1'!N26=1,AVERAGE(D52:R52),AVERAGE(C52:Q58))"
"IF('ASSUM 1'!N26=1,MIN(D52:R52),MIN(C52:R52))"
"1-SUM($C$45:C45)/('ASSUM 1'!$S$29*1000)"
"IF(C49>1,(C23)/C49,0)"
"IF(R49>1,(R13-R21)/R49,0)"
"C60*C45"
"SUM(C61:V61)/'ENA Assumptions'!B2"
"'CSHFLO w ePUP'!A1"
"C29+C30"
"C14-C18-OandM!C13"
"'Co IS'!C10"
"SUM(C10:C14)"
"C11"
"'Co IS'!C18"
"OandM!C65"
"IF(C6='ASSUM 1'!$D$36,-OandM!C45,0)"
"'CSHFLO w ePUP'!A22"
"SUM(C18:C23)"
"C15-C24"
"'IS-ENA'!C24"
"'ENA Debt'!C35"
"IF(C26-C29-C30>C10,C10,C26-C29-C30)"
"'IS-ENA'!C25"
"'Co IS'!C26"
"+'Co IS'!A35"
"+'IS-ENA'!C35"
"+'TAXES-ENA'!C33"
"SUM(C36:C37)"
"C15-C24-C34-C38"
"C5"
"IF(B45>1,B45+1,IF(C49>0,1,0))*0+C6"
"IF(C45>=1,C45+1,IF(D49>0,1,0))"
"'ENA Debt'!C34"
"C49+C48"
"SUM(C50:C51)"
"IF(C53>1,(C26)/C50,0)"
"IF('ASSUM 1'!N26=1,AVERAGE(D56:R56),AVERAGE(C56:Q62))"
"IF('ASSUM 1'!N26=1,MIN(D56:R56),MIN(C56:R56))"
"1-SUM($C$49:C49)/('ASSUM 1'!$S$29*1000)"
"IF(C53>1,(C26)/C53,0)"
"IF(R53>1,(R15-R24)/R53,0)"
"C64*C49"
"SUM(C65:V65)/'ENA Assumptions'!B2"
"'144A IDC'!A1"
"Tariff!A5"
"'IS-ENA'!C29"
"'TAXDEPR 144A'!F67"
"C9-C11"
"IF(C5='ASSUM 1'!$M$39,+CSHFLO!C13*'ASSUM 1'!$N$39,C13*'ASSUM 1'!$N$40)"
"C13-C14"
"C21"
"IF(C15<0,-C15,0)"
"IF(C15<0,0,IF(C15>C18,-C18,-C15))"
"C18+C19+C20"
"IF(C15<0,0,C15+C20)"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"C23"
"C28*C26"
"C30"
"'144A DEBT'!C5"
"ROUND(B11-SUM(C35:S35),0)"
"'ENA Assumptions'!B2"
"IF('ASSUM 1'!N26=1,""Custom"",IF('ASSUM 1'!S33=0,""Mortgage"",""Levelized""))"
"IF(C$7<12,0,B26+1)"
"B11"
"C31"
"IF(C19>=1,VLOOKUP(C5,'ASSUM 1'!$K$7:$N$23,4)*$C$20/2,0)"
"VLOOKUP(D5,'ENA Assumptions'!$A$11:$E$31,3)*VLOOKUP(D5,'ENA Assumptions'!$A$11:$E$31,5)*$C$20*IF(D19=0,0,1)"
"IF(OR(C7<12,C19=0),0,+C20*'144A DEBT'!S42/2)"
"IF(OR(D7<12,D19=0),0,+D20*'ASSUM 1'!$S$42/2)"
"IF(C7<12,0,IF(C20>1,PMT('ASSUM 1'!S42/2,'144A DEBT'!S32*IF('ASSUM 1'!S34=""semi"",2,1),-(($C$20))),0))"
"D22+D21"
"C20-C21"
"+D19+1"
"C24"
"VLOOKUP(C5,'ASSUM 1'!$K$7:$N$23,4)/2*$C$20*IF(C26=0,0,1)"
"VLOOKUP(D5,'ENA Assumptions'!$A$11:$E$31,3)*VLOOKUP(D5,'ENA Assumptions'!$A$11:$E$31,4)*$C$20*IF(D26=0,0,1)"
"D27*'ASSUM 1'!$S$42/2"
"ROUND(+C29+C22,2)"
"C28+C21"
"C34+C35"
"C24"
"C31"
"D24"
"D31"
"E24"
"E31"
"F24"
"F31"
"G24"
"G31"
"H24"
"H31"
"I24"
"I31"
"J24"
"J31"
"K24"
"K31"
"L24"
"L31"
"M24"
"M31"
"N24"
"N31"
"O24"
"O31"
"P24"
"P31"
"Q24"
"Q31"
"R24"
"R31"
"S24"
"S31"
"T24"
"T31"
"U24"
"U31"
"V24"
"V30"
"W24"
"'ASSUM 1'!R46"
"C42"
"C40-((AVERAGE(D36:H36))*'ASSUM 1'!$Q$46/12)"
"C40-C41"
"C42*'ASSUM 1'!$S$46"
"SUM(C48:W48)"
"C47*C30"
"D47*D28"
"C50*D21"
"(B48+B51)/C20"
"'144A IDC'!A1"
"'ASSUM 1'!Q7"
"+'144A Draw'!A5"
"'144A Draw'!C5"
"DATE(IF(MONTH(D8)=12,YEAR(D8)+1,YEAR(D8)),IF(MONTH(D8)=12,1,(MONTH(D8)+1)),1)"
"IF(C9>0,C9+1,IF(D77<=0,0,1))"
"'144A Draw'!A8"
"'144A Draw'!B9"
"'144A Draw'!C9*$C12*1000"
"C12*1000-SUM(D12:Y12)"
"SUM(C12:C16)"
"SUM(C20:C25)"
"SUM(C29:C32)"
"D116/1000"
"SUM(C36:C55)"
"D113"
"SUM(D68:Z68)"
"D102"
"SUM(D69:Y69)"
"D127"
"C68+C69"
"D69+D68"
"C63+C56+C33+C26+C17"
"SUM(D12:D63)"
"IF(E8>=$D$92,IF(SUM($D77:D77)>=($D$91+HLOOKUP($D$92,$D$8:$Y$69,62)),0,MIN(E73,($D$91-SUM($D77:D77)+HLOOKUP($D$92,$D$8:$Y$69,62)))),0)"
"SUM(D78:Y78)-SUM(D78:G78)"
"D73-D77"
"A1"
"'ENA Assumptions'!B2"
"'ASSUM 1'!S13"
"'ASSUM 1'!S16"
"'ENA Assumptions'!B3-'ENA IDC'!D93"
"D8"
"IF(AND(MONTH(D99)=MONTH($D$92),YEAR(D99)=YEAR($D$92)),$D$91,0)"
"D77+IF(D101>0,SUM(C78:$D78),0)"
"E77+IF(E101>0,SUM($D78:D78),0)"
"SUM($D$102:D102)"
"IF(D8<=$D$92,0,IF(D103<$D$91,$D$91-D103,0))"
"IF(D7+1>0,+C107,0)"
"C106+D101"
"D93+D94+D95"
"IF(MONTH(D99)=10,$D$91*$C$107/2,0)"
"D96"
"$D$91*C109"
"IF(D9>=1,+D104*'ASSUM 1'!S43/12,0)"
"IF(E9>=1,+E104*'ASSUM 1'!S43/12,0)"
"IF(F9>=1,+F104*'ASSUM 1'!S43/12,0)"
"IF(G9>=1,+G104*'ASSUM 1'!S43/12,0)"
"IF(H9>=1,+H104*'ASSUM 1'!S43/12,0)"
"IF(I9>=1,+I104*'ASSUM 1'!S43/12,0)"
"IF(J9>=1,+J104*'ASSUM 1'!S43/12,0)"
"IF(K9>=1,+K104*'ASSUM 1'!S43/12,0)"
"IF(L9>=1,+L104*'ASSUM 1'!S43/12,0)"
"IF(M9>=1,+M104*'ASSUM 1'!S43/12,0)"
"IF(N9>=1,+N104*'ASSUM 1'!S43/12,0)"
"IF(O9>=1,+O104*'ASSUM 1'!S43/12,0)"
"IF(P9>=1,+P104*'ASSUM 1'!S43/12,0)"
"IF(Q9>=1,+Q104*'ASSUM 1'!S43/12,0)"
"IF(R9>=1,+R104*'ASSUM 1'!S43/12,0)"
"IF(S9>=1,+S104*'ASSUM 1'!S43/12,0)"
"IF(T9>=1,+T104*'ASSUM 1'!S43/12,0)"
"IF(U9>=1,+U104*'ASSUM 1'!S43/12,0)"
"IF(V9>=1,+V104*'ASSUM 1'!S43/12,0)"
"IF(W9>=1,+W104*'ASSUM 1'!S43/12,0)"
"IF(X9>=1,+X104*'ASSUM 1'!S43/12,0)"
"IF(Y9>=1,+Y104*'ASSUM 1'!S43/12,0)"
"D107"
"D112-D111"
"SUM(D113:Z113)"
"D109"
"D113+D79"
"D121+C122"
"YEAR('ASSUM 1'!R7)"
"IF(YEAR(D$8)=$B$124,D78+D113,0)"
"B124+1"
"IF(YEAR(D$8)=$B$125,D$78+D113,0)"
"-IF(I101>0,SUM($D$124:H125),0)+IF(YEAR(I$8)=$B$125,I$78+I113,0)"
"IF(YEAR(D$8)=$B$126,D$78+D113,0)"
"SUM(C124:C126)"
"B124"
"IF(YEAR(D$8)=$B$130,D$79-D$42-D$52-D$41,0)"
"IF(YEAR(D$8)=$B$131,D$79-D$42-D$52-D$41,0)"
"IF(YEAR(D$8)=$B$132,D$79-D$42-D$52-D$41,0)"
"'144A DEBT'!C5"
"ROUND(B11-SUM(C35:S35),0)"
"'ASSUM 1'!$S$29*1000"
"'ASSUM 1'!S42"
"+'ASSUM 1'!S32"
"IF('ASSUM 1'!N26=1,""Custom"",IF('ASSUM 1'!S33=0,""Mortgage"",""Levelized""))"
"'ASSUM 1'!S35"
"IF(C$7<12,0,B26+1)"
"B11"
"C31"
"IF(C19>=1,VLOOKUP(C5,'ASSUM 1'!$K$7:$N$23,4)*$C$20/2,0)"
"IF(OR(C7<12,C19=0),0,+C20*'144A DEBT'!S42/2)"
"IF(OR(D7<12,D19=0),0,+D20*'ASSUM 1'!$S$42/2)"
"IF(C7<12,0,IF(C20>1,PMT('ASSUM 1'!S42/2,'144A DEBT'!S32*IF('ASSUM 1'!S34=""semi"",2,1),-(($C$20))),0))"
"IF(D7<12,0,IF(D20>1,PMT('ASSUM 1'!$S$42/2,'ASSUM 1'!$S$32*IF('ASSUM 1'!$S$34=""semi"",2,1),-(($C$20))),0))"
"C20-C21"
"+D19+1"
"C24"
"VLOOKUP(C5,'ASSUM 1'!$K$7:$N$23,4)/2*$C$20*IF(C26=0,0,1)"
"D27*'ASSUM 1'!$S$42/2"
"IF(C27>1,PMT('ASSUM 1'!$S$42/2,'ASSUM 1'!$S$32*IF('ASSUM 1'!$S$34=""semi"",2,1),-(($C$20))),0)"
"ROUND(+C29+C22,2)"
"C28+C21"
"C34+C35"
"'ASSUM 1'!R46"
"C42"
"C40-((AVERAGE(D36:H36))*'ASSUM 1'!$Q$46/12)"
"C40-C41"
"C42*'ASSUM 1'!$S$46"
"SUM(C48:W48)"
"C47*C28"
"C50*D21"
"(B48+B51)/C20"
"#REF!"
"IF(OR((C5+1>'ASSUM 1'!$Q$7),C5=0),0,C5+1)"
"'ASSUM 1'!R7"
"C6+365.25/12"
"'ASSUM 2'!A8"
"'ASSUM 2'!E9"
"K9"
"1-SUM(C9:X9)"
"C9"
"C9"
"SUM(B9:B13)"
"SUM(B17:B22)"
"C17"
"C17"
"SUM(B26:B29)"
"(1-+C33)/($R$5-1)"
"1/(MAX(C5:X5)-1)"
"C34"
"C35"
"SUM(B33:B52)"
"B60+B53+B30+B23+B14"
"'144A IDC'!A1"
"'ASSUM 1'!Q7"
"+'144A Draw'!A5"
"'144A Draw'!C5"
"IF(C9>0,C9+1,IF(D77<=0,0,1))"
"'144A Draw'!A8"
"'144A Draw'!B9"
"'144A Draw'!C9*$C12*1000"
"C12*1000-SUM(D12:Y12)"
"SUM(C12:C16)"
"SUM(C20:C25)"
"SUM(C29:C32)"
"SUM(C36:C55)"
"D113"
"SUM(D68:Z68)"
"D102"
"SUM(D69:Y69)"
"D127"
"C68+C69"
"D69+D68"
"C63+C56+C33+C26+C17"
"SUM(D12:D63)"
"IF(E8>=$D$92,IF(SUM($D77:D77)>$D$91,0,E73),0)"
"IF(L8>=$D$92,IF(SUM($D77:K77)>$D$91,0,L73),0)-2644.07"
"SUM(D78:Y78)-SUM(D78:G78)"
"D73-D77"
"A1"
"'ASSUM 1'!S12*1000"
"'ASSUM 1'!S13"
"'ASSUM 1'!S16"
"'ASSUM 1'!S22"
"D8"
"'ASSUM 1'!S9"
"IF(AND(MONTH(D99)=MONTH($D$92),YEAR(D99)=YEAR($D$92)),$D$91,0)"
"D77+IF(D101>0,SUM(C78:$D78),0)"
"E77+IF(E101>0,SUM($D78:D78),0)"
"SUM($D$102:D102)"
"IF(D8<=$D$92,0,IF(D103<$D$91,$D$91-D103,0))"
"IF(D7+1>0,+C107,0)"
"C106+D101"
"D93+D94+D95"
"IF(MONTH(D99)=10,$D$91*$C$107/2,0)"
"D96"
"$D$91*C109"
"IF(D9>=1,+D104*'ASSUM 1'!S43/12,0)"
"IF(E9>=1,+E104*'ASSUM 1'!S43/12,0)"
"IF(F9>=1,+F104*'ASSUM 1'!S43/12,0)"
"IF(G9>=1,+G104*'ASSUM 1'!S43/12,0)"
"IF(H9>=1,+H104*'ASSUM 1'!S43/12,0)"
"IF(I9>=1,+I104*'ASSUM 1'!S43/12,0)"
"IF(J9>=1,+J104*'ASSUM 1'!S43/12,0)"
"IF(K9>=1,+K104*'ASSUM 1'!S43/12,0)"
"IF(L9>=1,+L104*'ASSUM 1'!S43/12,0)"
"IF(M9>=1,+M104*'ASSUM 1'!S43/12,0)"
"IF(N9>=1,+N104*'ASSUM 1'!S43/12,0)"
"IF(O9>=1,+O104*'ASSUM 1'!S43/12,0)"
"IF(P9>=1,+P104*'ASSUM 1'!S43/12,0)"
"IF(Q9>=1,+Q104*'ASSUM 1'!S43/12,0)"
"IF(R9>=1,+R104*'ASSUM 1'!S43/12,0)"
"IF(S9>=1,+S104*'ASSUM 1'!S43/12,0)"
"IF(T9>=1,+T104*'ASSUM 1'!S43/12,0)"
"IF(U9>=1,+U104*'ASSUM 1'!S43/12,0)"
"IF(V9>=1,+V104*'ASSUM 1'!S43/12,0)"
"IF(W9>=1,+W104*'ASSUM 1'!S43/12,0)"
"IF(X9>=1,+X104*'ASSUM 1'!S43/12,0)"
"IF(Y9>=1,+Y104*'ASSUM 1'!S43/12,0)"
"D107"
"D112-D111"
"SUM(D113:Z113)"
"D109"
"D113+D79"
"D121+C122"
"YEAR('ASSUM 1'!R7)"
"IF(YEAR(D$8)=$B$124,D78+D113,0)"
"B124+1"
"IF(YEAR(D$8)=$B$125,D$78+D113,0)"
"-IF(I101>0,SUM($D$124:H125),0)+IF(YEAR(I$8)=$B$125,I$78+I113,0)"
"IF(YEAR(D$8)=$B$126,D$78+D113,0)"
"SUM(C124:C126)"
"B124"
"IF(YEAR(D$8)=$B$130,D$79-D$42-D$52-D$41,0)"
"IF(YEAR(D$8)=$B$131,D$79-D$42-D$52-D$41,0)"
"IF(YEAR(D$8)=$B$132,D$79-D$42-D$52-D$41,0)"
"+Tariff!A1"
"FUEL!A5"
"'TAXDEPR 144A'!F7"
"F7+1"
"FUEL!C6"
"FUEL!E6"
"IF(B15=1,'ASSUM 2'!E9,0)"
"'ASSUM 2'!M9"
"IF(D15=1,'ASSUM 1'!H10,IF(D15=2,'ASSUM 1'!H11,IF(D15=3,'ASSUM 1'!H12,IF(D15=4,'ASSUM 1'!H13,IF(D15=5,'ASSUM 1'!H14,IF(D15=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"$C15*$E15*1000*F$9/12"
"IF(SUM($F15:F15)<$C15*1000,MIN(+$C15*$E15*1000,$C15*1000-SUM($F15:F15)),0)"
"SUM(F15:Y15)-C15*1000"
"IF(D16=1,'ASSUM 1'!H10,IF(D16=2,'ASSUM 1'!H11,IF(D16=3,'ASSUM 1'!H12,IF(D16=4,'ASSUM 1'!H13,IF(D16=5,'ASSUM 1'!H14,IF(D16=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D17=1,'ASSUM 1'!H10,IF(D17=2,'ASSUM 1'!H11,IF(D17=3,'ASSUM 1'!H12,IF(D17=4,'ASSUM 1'!H13,IF(D17=5,'ASSUM 1'!H14,IF(D17=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D18=1,'ASSUM 1'!H10,IF(D18=2,'ASSUM 1'!H11,IF(D18=3,'ASSUM 1'!H12,IF(D18=4,'ASSUM 1'!H13,IF(D18=5,'ASSUM 1'!H14,IF(D18=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D19=1,'ASSUM 1'!H10,IF(D19=2,'ASSUM 1'!H11,IF(D19=3,'ASSUM 1'!H12,IF(D19=4,'ASSUM 1'!H13,IF(D19=5,'ASSUM 1'!H14,IF(D19=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(B22=1,'ASSUM 2'!E17,0)"
"'ASSUM 2'!M17"
"IF(D22=1,'ASSUM 1'!H10,IF(D22=2,'ASSUM 1'!H11,IF(D22=3,'ASSUM 1'!H12,IF(D22=4,'ASSUM 1'!H13,IF(D22=5,'ASSUM 1'!H14,IF(D22=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D23=1,'ASSUM 1'!H10,IF(D23=2,'ASSUM 1'!H11,IF(D23=3,'ASSUM 1'!H12,IF(D23=4,'ASSUM 1'!H13,IF(D23=5,'ASSUM 1'!H14,IF(D23=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D24=1,'ASSUM 1'!H10,IF(D24=2,'ASSUM 1'!H11,IF(D24=3,'ASSUM 1'!H12,IF(D24=4,'ASSUM 1'!H13,IF(D24=5,'ASSUM 1'!H14,IF(D24=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D25=1,'ASSUM 1'!H10,IF(D25=2,'ASSUM 1'!H11,IF(D25=3,'ASSUM 1'!H12,IF(D25=4,'ASSUM 1'!H13,IF(D25=5,'ASSUM 1'!H14,IF(D25=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D26=1,'ASSUM 1'!H10,IF(D26=2,'ASSUM 1'!H11,IF(D26=3,'ASSUM 1'!H12,IF(D26=4,'ASSUM 1'!H13,IF(D26=5,'ASSUM 1'!H14,IF(D26=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D27=1,'ASSUM 1'!H10,IF(D27=2,'ASSUM 1'!H11,IF(D27=3,'ASSUM 1'!H12,IF(D27=4,'ASSUM 1'!H13,IF(D27=5,'ASSUM 1'!H14,IF(D27=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(B30=1,'ASSUM 2'!E26,0)"
"'ASSUM 2'!M26"
"IF(D30=1,'ASSUM 1'!H10,IF(D30=2,'ASSUM 1'!H11,IF(D30=3,'ASSUM 1'!H12,IF(D30=4,'ASSUM 1'!H13,IF(D30=5,'ASSUM 1'!H14,IF(D30=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D31=1,'ASSUM 1'!H10,IF(D31=2,'ASSUM 1'!H11,IF(D31=3,'ASSUM 1'!H12,IF(D31=4,'ASSUM 1'!H13,IF(D31=5,'ASSUM 1'!H14,IF(D31=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D32=1,'ASSUM 1'!H10,IF(D32=2,'ASSUM 1'!H11,IF(D32=3,'ASSUM 1'!H12,IF(D32=4,'ASSUM 1'!H13,IF(D32=5,'ASSUM 1'!H14,IF(D32=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D33=1,'ASSUM 1'!H10,IF(D33=2,'ASSUM 1'!H11,IF(D33=3,'ASSUM 1'!H12,IF(D33=4,'ASSUM 1'!H13,IF(D33=5,'ASSUM 1'!H14,IF(D33=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(B36=1,'ASSUM 2'!E33,0)"
"'ASSUM 2'!M33"
"IF(D36=1,'ASSUM 1'!H10,IF(D36=2,'ASSUM 1'!H11,IF(D36=3,'ASSUM 1'!H12,IF(D36=4,'ASSUM 1'!H13,IF(D36=5,'ASSUM 1'!H14,IF(D36=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D37=1,'ASSUM 1'!H10,IF(D37=2,'ASSUM 1'!H11,IF(D37=3,'ASSUM 1'!H12,IF(D37=4,'ASSUM 1'!H13,IF(D37=5,'ASSUM 1'!H14,IF(D37=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D38=1,'ASSUM 1'!H10,IF(D38=2,'ASSUM 1'!H11,IF(D38=3,'ASSUM 1'!H12,IF(D38=4,'ASSUM 1'!H13,IF(D38=5,'ASSUM 1'!H14,IF(D38=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D39=1,'ASSUM 1'!H10,IF(D39=2,'ASSUM 1'!H11,IF(D39=3,'ASSUM 1'!H12,IF(D39=4,'ASSUM 1'!H13,IF(D39=5,'ASSUM 1'!H14,IF(D39=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D40=1,'ASSUM 1'!H10,IF(D40=2,'ASSUM 1'!H11,IF(D40=3,'ASSUM 1'!H12,IF(D40=4,'ASSUM 1'!H13,IF(D40=5,'ASSUM 1'!H14,IF(D40=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D41=1,'ASSUM 1'!H10,IF(D41=2,'ASSUM 1'!H11,IF(D41=3,'ASSUM 1'!H12,IF(D41=4,'ASSUM 1'!H13,IF(D41=5,'ASSUM 1'!H14,IF(D41=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D42=1,'ASSUM 1'!H10,IF(D42=2,'ASSUM 1'!H11,IF(D42=3,'ASSUM 1'!H12,IF(D42=4,'ASSUM 1'!H13,IF(D42=5,'ASSUM 1'!H14,IF(D42=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D43=1,'ASSUM 1'!H10,IF(D43=2,'ASSUM 1'!H11,IF(D43=3,'ASSUM 1'!H12,IF(D43=4,'ASSUM 1'!H13,IF(D43=5,'ASSUM 1'!H14,IF(D43=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D44=1,'ASSUM 1'!H10,IF(D44=2,'ASSUM 1'!H11,IF(D44=3,'ASSUM 1'!H12,IF(D44=4,'ASSUM 1'!H13,IF(D44=5,'ASSUM 1'!H14,IF(D44=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D45=1,'ASSUM 1'!H10,IF(D45=2,'ASSUM 1'!H11,IF(D45=3,'ASSUM 1'!H12,IF(D45=4,'ASSUM 1'!H13,IF(D45=5,'ASSUM 1'!H14,IF(D45=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D46=1,'ASSUM 1'!H10,IF(D46=2,'ASSUM 1'!H11,IF(D46=3,'ASSUM 1'!H12,IF(D46=4,'ASSUM 1'!H13,IF(D46=5,'ASSUM 1'!H14,IF(D46=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D47=1,'ASSUM 1'!H10,IF(D47=2,'ASSUM 1'!H11,IF(D47=3,'ASSUM 1'!H12,IF(D47=4,'ASSUM 1'!H13,IF(D47=5,'ASSUM 1'!H14,IF(D47=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D48=1,'ASSUM 1'!H10,IF(D48=2,'ASSUM 1'!H11,IF(D48=3,'ASSUM 1'!H12,IF(D48=4,'ASSUM 1'!H13,IF(D48=5,'ASSUM 1'!H14,IF(D48=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D49=1,'ASSUM 1'!H10,IF(D49=2,'ASSUM 1'!H11,IF(D49=3,'ASSUM 1'!H12,IF(D49=4,'ASSUM 1'!H13,IF(D49=5,'ASSUM 1'!H14,IF(D49=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D50=1,'ASSUM 1'!H10,IF(D50=2,'ASSUM 1'!H11,IF(D50=3,'ASSUM 1'!H12,IF(D50=4,'ASSUM 1'!H13,IF(D50=5,'ASSUM 1'!H14,IF(D50=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D51=1,'ASSUM 1'!H10,IF(D51=2,'ASSUM 1'!H11,IF(D51=3,'ASSUM 1'!H12,IF(D51=4,'ASSUM 1'!H13,IF(D51=5,'ASSUM 1'!H14,IF(D51=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D52=1,'ASSUM 1'!H10,IF(D52=2,'ASSUM 1'!H11,IF(D52=3,'ASSUM 1'!H12,IF(D52=4,'ASSUM 1'!H13,IF(D52=5,'ASSUM 1'!H14,IF(D52=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D53=1,'ASSUM 1'!H10,IF(D53=2,'ASSUM 1'!H11,IF(D53=3,'ASSUM 1'!H12,IF(D53=4,'ASSUM 1'!H13,IF(D53=5,'ASSUM 1'!H14,IF(D53=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D54=1,'ASSUM 1'!H10,IF(D54=2,'ASSUM 1'!H11,IF(D54=3,'ASSUM 1'!H12,IF(D54=4,'ASSUM 1'!H13,IF(D54=5,'ASSUM 1'!H14,IF(D54=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D55=1,'ASSUM 1'!H10,IF(D55=2,'ASSUM 1'!H11,IF(D55=3,'ASSUM 1'!H12,IF(D55=4,'ASSUM 1'!H13,IF(D55=5,'ASSUM 1'!H14,IF(D55=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(B58=1,'ASSUM 2'!E56,0)"
"'ASSUM 2'!M56"
"IF(D58=1,'ASSUM 1'!H10,IF(D58=2,'ASSUM 1'!H11,IF(D58=3,'ASSUM 1'!H12,IF(D58=4,'ASSUM 1'!H13,IF(D58=5,'ASSUM 1'!H14,IF(D58=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D59=1,'ASSUM 1'!H10,IF(D59=2,'ASSUM 1'!H11,IF(D59=3,'ASSUM 1'!H12,IF(D59=4,'ASSUM 1'!H13,IF(D59=5,'ASSUM 1'!H14,IF(D59=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D60=1,'ASSUM 1'!H10,IF(D60=2,'ASSUM 1'!H11,IF(D60=3,'ASSUM 1'!H12,IF(D60=4,'ASSUM 1'!H13,IF(D60=5,'ASSUM 1'!H14,IF(D60=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D61=1,'ASSUM 1'!H10,IF(D61=2,'ASSUM 1'!H11,IF(D61=3,'ASSUM 1'!H12,IF(D61=4,'ASSUM 1'!H13,IF(D61=5,'ASSUM 1'!H14,IF(D61=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(B63=1,'ASSUM 2'!E62,0)"
"'ASSUM 2'!M62"
"IF(D63=1,'ASSUM 1'!H10,IF(D63=2,'ASSUM 1'!H11,IF(D63=3,'ASSUM 1'!H12,IF(D63=4,'ASSUM 1'!H13,IF(D63=5,'ASSUM 1'!H14,IF(D63=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"SUM(F15:F63)"
"SUM(C15:C63)*1000"
"F70"
"F69-F67"
"'BKDEPR 144A'!A1"
"FUEL!A5"
"FUEL!C5"
"'TAXDEPR 144A'!A14"
"'ASSUM 2'!P9"
"IF(SUM($E15:E15)<$C15*1000,MIN($C15*1000-SUM($C15:C15),$C15*1000*VLOOKUP(F$7,[0]!_4_15_YR_MACRS,3)),0)"
"SUM(F15:Y15)-C15*1000"
"'ASSUM 2'!P17"
"'ASSUM 2'!P26"
"IF(SUM($E30:E30)<$C30*1000,MIN($C30*1000-SUM($C30:C30),$C30*1000*(VLOOKUP(F$7,#REF!,2))),0)"
"IF(SUM($E32:E32)<$C32*1000,MIN($C32*1000-SUM($C32:C32),$C32*1000*$E32),0)"
"'ASSUM 2'!P33"
"$E$49*$C$49*1000"
"IF(SUM($E50:E50)<$C50*1000,MIN($C50*1000-SUM($C50:C50),$C50*1000*$E50),0)*F$9/12"
"'ASSUM 2'!P56"
"IF(SUM($E59:E59)<$C59*1000,MIN($C59*1000-SUM($C59:C59),$C59*1000*VLOOKUP(F$7,[0]!_4_15_YR_MACRS,2)),0)"
"'ASSUM 2'!P62"
"SUM(F15:F63)"
"SUM(C15:C63)*1000"
"F70"
"F69-F67"
"'144A IDC'!A1"
"Tariff!A5"
"'Co IS'!C29"
"'TAXDEPR 144A'!F67"
"C9-C11"
"IF(C5='ASSUM 1'!$M$39,+CSHFLO!C13*'ASSUM 1'!$N$39,C13*'ASSUM 1'!$N$40)"
"C13-C14"
"C21"
"IF(C15<0,-C15,0)"
"IF(C15<0,0,IF(C15>C18,-C18,-C15))"
"C18+C19+C20"
"IF(C15<0,0,C15+C20)"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"C23"
"C28*C26"
"C30"
"Sheet2!#REF!"
"0.01+G62"
"+F63+25"
"Sheet2!AD43"
"TODAY()"
"G8"
"G9-M9"
"IF(G12=1,W8,IF(G12=3,W9,IF(G12=6,W10,W11)))"
"IF(M12=1,W8,IF(M12=3,W9,IF(M12=6,W10,W11)))"
"+(G11/10000)+G13"
"M13+M11/10000"
"1-M17"
"SUM(D27:D45)"
"SUM(D46:W46)"
"1688*$D$24"
"0*$E$24"
"1857*$D$24"
"1383*$E$24"
"868*J$24"
"863*N$24"
"1745*$E$24"
"1691*F$24"
"900*R$24"
"893*V$24"
"1216*J$24"
"1860*F$24"
"1208*N$24"
"8440*$D$24"
"7932*$E$24"
"1586*$E$24"
"630*T$24"
"8454*F$24"
"1260*R$24"
"1250*V$24"
"1390*J$24"
"8685*J$24"
"1737*J$24"
"1380*N$24"
"8625*N$24"
"1725*N$24"
"1350*T$24"
"1440*R$24"
"5220*T$24"
"9000*R$24"
"5400*T$24"
"1800*R$24"
"1428*V$24"
"8925*V$24"
"1785*V$24"
"SUM(D51:D96)"
"D46+D97"
"D24"
"(D$46+D51)*(1+$G$14/12)"
"(D108+D52)*(1+$G$14/12)"
"(D120)*(1+$G$14/12)"
"IF(D152=1,D156-D99,0)"
"(1+$M$16)^YEARFRAC($A$3,D23)"
"SUMPRODUCT(D158:W158,1/D160:W160)"
"Sheet2!AD43"
"+D169+0.01"
"+C170+25"
"Sheet2!AD43"
"+D194+25"
"Sheet2!AD43"
"((D46)*(1+$G$14/12)^($A$64-$A51+1))-(D46)"
"+((F46)*(1+$G$14/12)^($A$68-$A51+1))-(F46)"
"((H46)*(1+$G$14/12)^($A$70-$A51+1))-(H46)"
"((J46)*(1+$G$14/12)^($A$74-$A51+1))-(J46)"
"((N46)*(1+$G$14/12)^($A$76-$A51+1))-(N46)"
"((P46)*(1+$G$14/12)^($A$83-$A51+1))-(P46)"
"((R46)*(1+$G$14/12)^($A$85-$A51+1))-(R46)"
"((V46)*(1+$G$14/12)^($A$88-$A51+1))-(V46)"
"((D51*$G$16)*(1+$G$14/12)^($A$64-$A51+1))-(D51*$G$16)"
"((F51*$G$16)*(1+$G$14/12)^($A$68-$A51+1))-(F51*$G$16)"
"((H51*$G$16)*(1+$G$14/12)^($A$70-$A51+1))-(H51*$G$16)"
"((J51*$G$16)*(1+$G$14/12)^($A$74-$A51+1))-(J51*$G$16)"
"((N51*$G$16)*(1+$G$14/12)^($A$76-$A51+1))-(N51*$G$16)"
"((P51*$G$16)*(1+$G$14/12)^($A$83-$A51+1))-(P51*$G$16)"
"((R51*$G$16)*(1+$G$14/12)^($A$85-$A51+1))-(R51*$G$16)"
"((V51*$G$16)*(1+$G$14/12)^($A$88-$A51+1))-(V51*$G$16)"
"SUM(D286:D332)"
"((D51*$G$16)*(1+$M$14/12)^($A$64-$A51+1))-(D51*$G$16)"
"((F51*$G$16)*(1+$M$14/12)^($A$68-$A51+1))-(F51*$G$16)"
"((H51*$G$16)*(1+$M$14/12)^($A$70-$A51+1))-(H51*$G$16)"
"((J51*$G$16)*(1+$M$14/12)^($A$74-$A51+1))-(J51*$G$16)"
"((N51*$G$16)*(1+$M$14/12)^($A$76-$A51+1))-(N51*$G$16)"
"((P51*$G$16)*(1+$M$14/12)^($A$83-$A51+1))-(P51*$G$16)"
"((R51*$G$16)*(1+$M$14/12)^($A$85-$A51+1))-(R51*$G$16)"
"((V51*$G$16)*(1+$M$14/12)^($A$88-$A51+1))-(V51*$G$16)"
"D51*$M$17"
"(D390*(1+$M$18/12)^($A$64-$A51+1))-D390"
"(F390*(1+$M$18/12)^($A$68-$A51+1))-F390"
"(H390*(1+$M$18/12)^($A$70-$A51+1))-H390"
"(J390*(1+$M$18/12)^($A$74-$A51+1))-J390"
"(N390*(1+$M$18/12)^($A$76-$A51+1))-N390"
"(P390*(1+$M$18/12)^($A$83-$A51+1))-P390"
"(R390*(1+$M$18/12)^($A$85-$A51+1))-R390"
"(V390*(1+$M$18/12)^($A$88-$A51+1))-V390"
"D148*$M$17"
"Sheet2!AD43"
"0.025+D516"
"1-D516"
"1-E516"
"1-F516"
"1-G516"
"1-H516"
"1-I$516"
"1-J$516"
"1-K$516"
"1-L$516"
"1-M$516"
"1-N$516"
"1-O$516"
"1-P$516"
"SUM(Sheet1!D51:W51)"
"Sheet1!$M$17*Sheet2!C5"
"(Sheet1!$M$18/12)*(E5+F5)"
"E5+F5+G5-H5-I5"
"(Sheet1!$G$8-Sheet1!$F$48)"
"Sheet1!$F$48"
"SUM(Sheet1!D51:W51)*Sheet1!$G$16"
"((Sheet1!$G$13+Sheet1!$G$11/10000)/12)*(M5+N5)"
"Sheet1!$G$8*Sheet1!$G$9/10000"
"L5*Sheet1!$G$10/10000/12"
"P5"
"H5"
"SUM(T5:Y5)"
"F5+N5"
"Z5+AA5-AB5"
"AC5/((1+Sheet1!$G$18/12)^(Sheet2!A5))"
"-F5+H5+I5+AA5"
"XIRR(AF5:AF42,B5:B42)"
"Sheet1!$M$8*Sheet1!$M$9/10000"
"+L5*Sheet1!$M$10/10000/12"
"P5"
"SUM(AL5:AO5)"
"+T5-AL5"
"U5-AM5"
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"Sheet1!H158+Sheet1!I158"
"SUM(Sheet1!D70:W70)-SUM(Sheet1!H70:I70)"
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"(SUM(Sheet1!D70:W70)-SUM(Sheet1!H70:I70))*Sheet1!$G$16"
"SUM(Sheet1!H51:H69)+SUM(Sheet1!I51:I69)+Sheet1!H46+Sheet1!I46-H24"
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"+Sheet1!N158+Sheet1!O158"
"SUM(Sheet1!D76:W76)-SUM(Sheet1!N76:O76)"
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"(SUM(Sheet1!D76:W76)-SUM(Sheet1!N76:O76))*Sheet1!$G$16"
"SUM(Sheet1!N51:N75)+SUM(Sheet1!O51:O75)+Sheet1!N46+Sheet1!O46-H30"
"+Sheet1!N333+Sheet1!O333"
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"SUM(Sheet1!D83:W83)-SUM(Sheet1!P83:Q83)"
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"(SUM(Sheet1!D83:W83)-SUM(Sheet1!P83:Q83))*Sheet1!$G$16"
"SUM(Sheet1!P51:P82)+SUM(Sheet1!Q51:Q82)+Sheet1!P46+Sheet1!Q46-H37"
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"SUM(Sheet1!D85:W85)-SUM(Sheet1!R85:U85)"
"+Sheet1!R436+Sheet1!S436+Sheet1!T436+Sheet1!U436"
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"(SUM(Sheet1!D85:W85)-SUM(Sheet1!R85:U85))*Sheet1!$G$16"
"SUM(Sheet1!R51:R84)+SUM(Sheet1!S51:S84)+SUM(Sheet1!T51:T84)+SUM(Sheet1!U51:U84)+Sheet1!R46+Sheet1!S46+Sheet1!T46+Sheet1!U46-H39"
"+Sheet1!R333+Sheet1!S333+Sheet1!T333+Sheet1!U333"
"+Sheet1!R158+Sheet1!S158+Sheet1!T158+Sheet1!U158"
"+Sheet1!R385+Sheet1!S385+Sheet1!T385+Sheet1!U385"
"+Sheet1!T158+Sheet1!U158"
"SUM(Sheet1!D88:W88)-SUM(Sheet1!V88:W88)"
"+Sheet1!V436+Sheet1!W436"
"+Sheet1!V487+Sheet1!W487"
"(SUM(Sheet1!D88:W88)-SUM(Sheet1!V88:W88))*Sheet1!$G$16"
"SUM(Sheet1!V51:V87)+SUM(Sheet1!W51:W87)+Sheet1!V46+Sheet1!W46-H42"
"+Sheet1!V333+Sheet1!W333"
"+Sheet1!V158+Sheet1!W158"
"+Sheet1!V385+Sheet1!W385"
"Sheet1!V158+Sheet1!W158"
"SUM(AD5:AD42)"
"SUM(AF5:AF43)"
"Assumptions!A3"
"'Returns Analysis'!C39"
"Debt!E69"
"Debt!E68"
"B9"
"C11/$C$14"
"C61-C12"
"C11/$H$68"
"Debt!B19"
"IF(C28>0,1,2)"
"SUM(C11:C12)"
"CHOOSE(U13,U9,U10,U11)"
"CHOOSE(V13,V9,V10,V11,V12)"
"IF(Y13=1,1,2)"
"IF(C35>0,10,20)"
"SUM(N15:N16)"
"C20/$C$61"
"H11*H12"
"SUM(N19:N25)"
"IS!C16"
"IS!C24/IS!C6"
"Debt!B19"
"IS!C25/IS!C6"
"IS!C26/IS!C6"
"IF(B15=""Yes"",[8]Turbo!F16,0)"
"Debt!E66"
"IF(H32,Debt!#REF!,"" "")"
"SUM(B20:B35)"
"Debt!E64"
"G47*C11"
"1-G47"
"G48*C11"
"SUM(B39:B52)"
"H19-H53"
"SUM(B56:B58)"
"P17"
"B59+B53+B36"
"H68*H72"
"D61"
"H12*H13"
"Debt!E68"
"Debt!E69"
"'Returns Analysis'!C39"
"CONCATENATE(""20 Yrs After-Tax Cashflow with "",H23,""x EBITDA Exit Multiple Residual Value"")"
"'Returns Analysis'!C46"
"CONCATENATE(""20 Yrs After-Tax Cashflow with "",H24*100,""% Initial Project Cost Residual Value"")"
"'Returns Analysis'!C53"
"CONCATENATE(""20 Yrs After-Tax Cashflow with $"",H25,""/kW Residual Value"")"
"'Returns Analysis'!C60"
"IS!C7"
"IS!C33"
"IS!C46"
"'Returns Analysis'!C13"
"'Returns Analysis'!C21"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IF(C6<Assumptions!$H$19,C6*12*'Price_Technical Assumption'!D21*Assumptions!$H$68,IF(AND(B6<Assumptions!$H$19,C6>Assumptions!$H$19),(1-$C$6)*12*'Price_Technical Assumption'!D21*Assumptions!$H$68,0))"
"IF(D6<Assumptions!$H$19,12*'Price_Technical Assumption'!E21*Assumptions!$H$68,IF(AND(C6<Assumptions!$H$19,D6>Assumptions!$H$19),(1-$C$6)*12*'Price_Technical Assumption'!E21*Assumptions!$H$68,0))"
"'Price_Technical Assumption'!D38*Assumptions!$H$62/1000"
"SUM(C10:C12)"
"Assumptions!$H$62*'Price_Technical Assumption'!D30*'Price_Technical Assumption'!D44/1000000"
"Assumptions!$N19*C6"
"Assumptions!$N19*(1+Assumptions!$N$11)"
"D17*(1+Assumptions!$N$11)"
"+(Assumptions!$P$15*Assumptions!$H$62)/1000*(1+Assumptions!$N$11)^IS!C6"
"Assumptions!$P$16*Assumptions!$H$62/1000*(1+Assumptions!$N$11)^IS!C6"
"Assumptions!$N20*Assumptions!H18/12"
"Assumptions!$N20*(1+Assumptions!$N$11)"
"Assumptions!$N21*Assumptions!H18/12"
"(Assumptions!$N21)*(1+Assumptions!$N$11)"
"+Assumptions!N22"
"+Assumptions!N22*(1+Assumptions!$N$11)"
"Assumptions!N30"
"C23*(1+Assumptions!$P$30)"
"Assumptions!$N$52*Depreciation!D50*Assumptions!H18/12"
"Assumptions!$N$52*Depreciation!E50"
"IF(C8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41*C6,0)"
"IF(D8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41,IF(AND(D8>Assumptions!$G$34,C8<Assumptions!$G$34),Assumptions!$G$42*Assumptions!$G$41*(1-$C$6),0))"
"Assumptions!$O$23*Assumptions!$H$68*Assumptions!H18/12"
"Assumptions!$O$23*Assumptions!$H$68*(1+Assumptions!$N$11)"
"Assumptions!$N24*Assumptions!H18/12"
"Assumptions!$N24*(1+Assumptions!$N$11)"
"Assumptions!$N25*Assumptions!H18/12"
"SUM(C16:C29)"
"C30-C16-C17-C18"
"C13-C30"
"Depreciation!D48"
"C33-C35"
"Debt!B57"
"Assumptions!N51"
"-C41*$B$43"
"Assumptions!N50"
"(C41+C43)*-$B$44"
"C41+C43+C44"
"C7+D7"
"(C7+D7)/5"
"E7"
"E7-H7"
"300*5*(1-D3)"
"SUM(C7:C14)"
"D3*6500"
"SUM(C18:C20)"
"(1-D3)*500"
"SUM(C21:C35)"
"E15+E36"
"6/12*0.07*115000*0.8"
"[6]Proforma!B5"
"0.03*E37"
"SUM(C40:C58)"
"SUM(C62:C63)"
"C15+D15"
"C67/5"
"C36+D36"
"0.05*(C15+C36)"
"C59"
"C64"
"SUM(C67:C71)"
"IF(D3=1,C77,C78)"
"C72/C74"
"D16"
"D28"
"D40"
"G7/G6"
"D52"
"D64"
"D76"
"D88"
"D100"
"D112"
"D124"
"D136"
"AVERAGE(C5:C16)"
"D148"
"D160"
"D172"
"D184"
"D196"
"D208"
"D220"
"D232"
"D244"
"D256"
"'[7]Pro Forma'!B1"
"'[7]Pro Forma'!B3"
"[7]Maintenance!E45*5*1.25"
"SUM(C9:C22)"
"D26*B26/1000"
"E26*F26"
"'[7]Pro Forma'!D15"
"D26"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!G46"
"BS!D8"
"IS!C33"
"-(Debt!B36)"
"-(Debt!B44+Debt!C27+Debt!C36)"
"SUM(B11:B12)"
"-Taxes!B24-Taxes!B41"
"-Debt!B48"
"B13+B17+B16+B15"
"$B$20*B18"
"-Assumptions!C11"
"+B29"
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"+-D25*$B$24"
"B21"
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"-Assumptions!C11*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"XIRR(B38:W38,B8:W8)"
"CONCATENATE(""With "",Assumptions!H23,""x EBITDA Exit Multiple"")"
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"B21*Assumptions!$G$48"
"Assumptions!H23*IS!W33"
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"SUM(B42:B44)"
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"CONCATENATE(""With "",Assumptions!H24*100,""% Initial Project Cost"")"
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"AG51"
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"CONCATENATE(""With $"",Assumptions!H25,""/kW"")"
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"B21*Assumptions!$G$48"
"Assumptions!H25*Assumptions!H68*Assumptions!G48"
"XIRR(B59:W59,B8:W8)"
"Assumptions!A3"
"(Assumptions!H18/12)"
"D7+1"
"YEAR(Assumptions!H17)"
"Assumptions!$H$54"
"CHOOSE($A$19,D15,D16,D17,D18)"
"IF(AND(C7<$D$7+Assumptions!$H$53,D7<$D$7+Assumptions!$H$53),D12,IF(AND(C7<$D$7+Assumptions!$H$53,D7>$D$7+Assumptions!$H$53),D12*(1-$D$7)+D19*$D$7,D19))"
"IF(AND(D7<$D$7+Assumptions!$H$53,E7<$D$7+Assumptions!$H$53),E12,IF(AND(D7<$D$7+Assumptions!$H$53,E7>=$D$7+Assumptions!$H$53),E12*(1-$D$7)+E19*$D$7,E19))"
"'Gas Curve'!G5"
"'Gas Curve'!G6"
"'Gas Curve'!G7"
"'Gas Curve'!G8"
"'Gas Curve'!G9"
"'Gas Curve'!G10"
"'Gas Curve'!G11"
"'Gas Curve'!G12"
"'Gas Curve'!G13"
"'Gas Curve'!G14"
"'Gas Curve'!G15"
"'Gas Curve'!G16"
"'Gas Curve'!G17"
"'Gas Curve'!G18"
"'Gas Curve'!G19"
"'Gas Curve'!G20"
"'Gas Curve'!G21"
"'Gas Curve'!G22"
"'Gas Curve'!G23"
"'Gas Curve'!G24"
"'Gas Curve'!G25"
"Assumptions!$N$54"
"Assumptions!U13"
"IF(Assumptions!$U$14=""Index"",'Price_Technical Assumption'!D25*(1+'Price_Technical Assumption'!D28),IF(Assumptions!$U$14=""Fixed"",'Price_Technical Assumption'!D26*(1+'Price_Technical Assumption'!D28),'Price_Technical Assumption'!D27*(1+'Price_Technical Assumption'!D28)))"
"D44*'Price_Technical Assumption'!D30/1000"
"Assumptions!$H$60*(1+Assumptions!$N$11)^(D7)"
"SUM(D34:D35)"
"Assumptions!W14"
"IF($A$38=""Pass-through"",D36,D34)"
"Assumptions!$H$14"
"D42*(1+D43)"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!G46"
"BS!D8"
"IS!C33"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!D35,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!I16,IF(Assumptions!$AC$14=""Lease"",-'Debt Structs'!N16,0)))"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!D36,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!I17,IF(Assumptions!$AC$14=""Lease"",-'Debt Structs'!N17,0)))"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!D37,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!I18,IF(Assumptions!$AC$14=""Lease"",-'Debt Structs'!N18,0)))"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!D38,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!I19,IF(Assumptions!$AC$14=""Lease"",-'Debt Structs'!N19,0)))"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!D39,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!I20,IF(Assumptions!$AC$14=""Lease"",-'Debt Structs'!N20,0)))"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!D40,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!I21,0))"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!D41,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!I22,0))"
"IF(Assumptions!$AC$14=""Lease"",0,IF(Assumptions!$AC$14=""7-Yr. Debt"",0,-'Debt Structs'!D42))"
"IF(Assumptions!$AC$14=""Lease"",0,IF(Assumptions!$AC$14=""7-Yr. Debt"",0,-'Debt Structs'!D43))"
"IF(Assumptions!$AC$14=""Lease"",0,IF(Assumptions!$AC$14=""7-Yr. Debt"",0,-'Debt Structs'!D44))"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!D74,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!D75,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!D76,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!D77,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!D78,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!D79,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!D80,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!D81,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!D82,0)"
"-IF(Assumptions!AC14=""Lease"",'Debt Structs'!D83,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!D84,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!D85,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!D86,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!D87,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!D88,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!J74,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!J75,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!J76,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!J77,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!J78,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!J79,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!J80,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!J81,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!J82,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!J83,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!J84,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!J85,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!J86,0)"
"SUM(B11:B12)"
"SUM(C11:C14)"
"-Taxes!B24-Taxes!B41"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!E35,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!J16,IF(Assumptions!$AC$14=""Lease"",-'Debt Structs'!O16,0)))"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!E36,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!J17,IF(Assumptions!$AC$14=""Lease"",-'Debt Structs'!O17,0)))"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!E37,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!J18,IF(Assumptions!$AC$14=""Lease"",-'Debt Structs'!O18,0)))"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!E38,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!J19,IF(Assumptions!$AC$14=""Lease"",-'Debt Structs'!O19,0)))"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!E39,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!J20,IF(Assumptions!$AC$14=""Lease"",-'Debt Structs'!O20,0)))"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!E40,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!J21,0))"
"IF(Assumptions!$AC$14=""10-Yr. Debt"",-'Debt Structs'!E41,IF(Assumptions!$AC$14=""7-Yr. Debt"",-'Debt Structs'!J22,0))"
"IF(Assumptions!$AC$14=""Lease"",0,IF(Assumptions!$AC$14=""7-Yr. Debt"",0,-'Debt Structs'!E42))"
"IF(Assumptions!$AC$14=""Lease"",0,IF(Assumptions!$AC$14=""7-Yr. Debt"",0,-'Debt Structs'!E43))"
"IF(Assumptions!$AC$14=""Lease"",0,IF(Assumptions!$AC$14=""7-Yr. Debt"",0,-'Debt Structs'!E44))"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!E74,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!E75,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!E76,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!E77,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!E78,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!E79,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!E80,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!E81,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!E82,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!E83,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!E84,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!E85,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!E86,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!E87,0)"
"IF(Assumptions!AC14=""Lease"",-'Debt Structs'!E88,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!K74,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!K75,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!K76,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!K77,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!K78,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!K79,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!K80,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!K81,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!K82,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!K83,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!K84,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!K85,0)"
"IF(Assumptions!AC14=""7-Yr. Debt"",-'Debt Structs'!K86,0)"
"IF(Assumptions!J33=""Yes"",-'Debt Structs'!O27,0)"
"IF(Assumptions!J33=""Yes"",-'Debt Structs'!O28,0)"
"IF(Assumptions!J33=""Yes"",-'Debt Structs'!O29,0)"
"IF(Assumptions!J33=""Yes"",-'Debt Structs'!O30,0)"
"IF(Assumptions!J33=""Yes"",-'Debt Structs'!O31,0)"
"IF(Assumptions!$AC$14=""Lease"",IS!C35,0)"
"B23+B18+B17+B15"
"C23+C22+C18+C17+C15+C21"
"B24*$B$26"
"C24*(1-$B$26)"
"Assumptions!H54"
"(-'Debt Structs'!E8)*B26"
"C27"
"SUM(B35:B38)"
"G36+G38"
"IRR(B39:G39)"
"NPV(0.15,B39:G39)"
"XIRR(B40:W40,B8:W8)"
"NPV(0.15,B40:W40)"
"(-'Debt Structs'!E8)*(1-'Cash Flows'!B26)"
"B36"
"C28"
"XIRR(B53:W53,B8:W8)"
"Assumptions!H54"
"-'Debt Structs'!D64*B63"
"B27"
"Assumptions!C61*Assumptions!H24"
"XIRR(B71:L71,B8:L8)"
"NPV(0.15,B71:L71)"
"XIRR(B72:V72,B8:V8)"
"NPV(0.15,B72:V72)"
"-'Debt Structs'!D64*(1-B63)"
"C28"
"-'Debt Structs'!D8"
"B27"
"'Debt Structs'!G25"
"SUM(B89:B91)"
"XIRR(B93:L93,B8:L8)"
"NPV(0.15,B93:L93)"
"XIRR(B85:I85,B8:I8)"
"NPV(0.15,B85:I85)"
"XIRR(B86:W86,B8:W8)"
"NPV(0.15,B86:V86)"
"NOW()"
"'Debt Structs'!E3"
"'Debt Structs'!D3"
"H5"
"+F5*F9"
"F5-F10"
"D17+D18"
"$D$15*$F$7"
"G5-G10"
"D22-D25"
"D22*$G$7"
"'Debt Structs'!J16"
"'Debt Structs'!J17"
"'Debt Structs'!J18"
"'Debt Structs'!J19"
"'Debt Structs'!J20"
"'Debt Structs'!J21"
"'Debt Structs'!J22"
"D28+1"
"G5-G10"
"'Debt Structs'!H75"
"'Debt Structs'!H76"
"'Debt Structs'!H77"
"'Debt Structs'!H78"
"'Debt Structs'!H79"
"'Debt Structs'!H80"
"'Debt Structs'!H81"
"'Debt Structs'!H82"
"'Debt Structs'!H83"
"'Debt Structs'!H84"
"'Debt Structs'!H85"
"'Debt Structs'!H86"
"'Debt Structs'!I74"
"'Debt Structs'!J74"
"'Debt Structs'!J76"
"'Debt Structs'!K74"
"D15-F11"
"'Debt Structs'!C74"
"'Debt Structs'!D74"
"'Debt Structs'!D76"
"'Debt Structs'!D77"
"'Debt Structs'!D78"
"'Debt Structs'!D79"
"'Debt Structs'!D80"
"'Debt Structs'!D81"
"'Debt Structs'!D82"
"'Debt Structs'!D83"
"'Debt Structs'!D84"
"'Debt Structs'!D85"
"'Debt Structs'!D86"
"'Debt Structs'!D87"
"'Debt Structs'!D88"
"D37-D38"
"Assumptions!C61"
"Assumptions!C61"
"+D3*D7"
"+D3-D8"
"-PMT($D$5,$D$6,$D$3-$D$8)"
"+B16*$D$5"
"+C16-D16"
"+D3-D8"
"+I16+J16"
"+E16"
"+$E$3-$E$8"
"+L16*$E$5"
"+H16-M16"
"+((Q16*1000)/(+$D$11*1000))/12"
"+A16+1"
"+B16-E16"
"+Q18*Q19"
"+R20+R16"
"J16"
"+D3-D8"
"-PMT(+$D$5,10,$D$3-$D$8)"
"D3"
"L31-E65"
"-PMT($E$61,15,$B$74)"
"B74*$E$61"
"C74-D74"
"D59-D64+D66"
"-PMT($D$61,13,$H$74)"
"H74*$D$61"
"B74-E74"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!H17+365.25*Assumptions!H18/12"
"D8+365.25"
"SUM(D11:D15)"
"Assumptions!C61"
"Depreciation!$B$48"
"SUM(Depreciation!$D$48:D48)"
"C18-C19"
"Assumptions!$C$50"
"SUM(C16,C20,C22,C23)"
"C32+('Returns Analysis'!C15+'Returns Analysis'!#REF!)+(IS!C43+IS!C44)"
"Assumptions!C12"
"Debt!#REF!+Debt!#REF!+Debt!#REF!"
"SUM(C30:C35)"
"Assumptions!$C$11"
"IS!B46-'Returns Analysis'!#REF!"
"SUM(C41:C42)"
"C43+C37"
"C25-C45"
"Assumptions!A3"
"IS!C7"
"B7+1"
"B29+B38"
"IF(MONTH(C23)=MONTH(Assumptions!G34),1,2)"
"IF(AN11=1,6,15)"
"B11/B12"
"HLOOKUP(Assumptions!G34,B23:AF39,AN12)"
"B45"
"C24-C28"
"C24*(C23-B41)/(C41-B41)*$E$64"
"MAX(C24+C25+B44+C27-0.5*C13,0)"
"(C23-B41)/(C41-B41)*IS!D33+(B41-B32)/(B41-Assumptions!H17)*IS!C33"
"(D23-C41)/(D41-C41)*IS!E33+(C41-C32)/(C41-B41)*IS!D33"
"(AF23-AE41)/(AG23-AE41)*IS!AG33+(AE41-AE32)/(AE41-AD41)*IS!AF33"
"IF(C28>0.1,C29/(C27+C26+B44),"" "")"
"B19"
"C28"
"B33*(B32-Assumptions!H17)/365.25*$E$64"
"C33*(C32-C23)/(C41-B41)*$E$64"
"MAX(B33+B34+B36-B13,0)"
"MAX(C33+C34+C36-0.5*C13,0)"
"(B32-Assumptions!H17)/(Debt!B41-Assumptions!H17)*IS!C33"
"(C32-C23)/(C41-B41)*IS!D33"
"(AF32-AF23)/(AG23-AE41)*IS!AG33"
"IF(B37>0.1,B38/(B36+B35),"" "")"
"B8"
"B42*(B41-B32)/365.25*$E$64"
"C42*(C41-C32)/(C41-B41)*$E$64"
"B42+B43"
"SUM(B35,B26)"
"B36"
"C27+C36+B44"
"SUM(B48:B49)"
"IF(B33>0.1,(B38+B29)/B50,"" "")"
"B35+B26"
"B36+B44+B27"
"Assumptions!G37"
"E63+E62"
"Assumptions!G33"
"B77"
"B19"
"AVERAGE(B52:AF52)"
"MIN(B52:AF52)"
"(C32-$B$32)/365.25"
"(C23-$B$32)/365.25"
"(SUMPRODUCT(B74:AF74,B35:AF35)+SUMPRODUCT(B75:AF75,B26:AF26))/E67"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IS!C8"
"Assumptions!$N$39"
"Assumptions!$N$40"
"1/$B$13*D6"
"1/$B$13"
"1/B13-D13"
"Assumptions!$N$41"
"1/Assumptions!$N$41*D6"
"IF(AND(E6>=Assumptions!$N$41,D6<Assumptions!$N$41),1/Assumptions!$N$41-Depreciation!$D$14,IF(E6<Assumptions!$N$41,1/Assumptions!$N$41,0))"
"Assumptions!C36+Assumptions!C49+Assumptions!C41"
"$B$16*D12"
"Assumptions!C53-Assumptions!C49-Assumptions!C50"
"$B$17*D13"
"Assumptions!$C$59"
"$B$18*D14"
"SUM(B16:B18)"
"B19"
"B19-D19"
"D21-E19"
"D12"
"B16"
"$B$31*D26"
"D27*$B$32"
"$B33*D28"
"Assumptions!$N$44"
"Assumptions!P44"
"1/Assumptions!$N$44*D6*(1-$C$41)"
"IF(AND(E6>=Assumptions!$N$44,D6<Assumptions!$N$44),1/Assumptions!$N$44*(1-$C$41)-Depreciation!$D$41,IF(AND(D6>Assumptions!$N$44,E6<Assumptions!$N$44),0,1/Assumptions!$N$44*(1-$C$41)))"
"D13"
"Assumptions!$N$46"
"1/Assumptions!$N$46*D6"
"IF(AND(E6>=Assumptions!$N$46, D6<Assumptions!$N$46),1/Assumptions!$N$46-Depreciation!$D$43,IF(E6<Assumptions!$N$46,1/Assumptions!$N$46,0))"
"D41*$B$45"
"D42*$B$46"
"D43*$B$47"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Depreciation!D8"
"IS!C41"
"IS!C35"
"-Depreciation!D34"
"SUM(B10:B12)"
"Assumptions!$N$51"
"B13*B15"
"B22"
"IF(B16<0,-B16,0)"
"IF(-SUM(B21:I21, B20:I20)>B19,0,-B19-SUM(B21:I21,B20:I20))"
"IF(B16<0,0,IF(B18>B16,-B16,-B18))"
"SUM(B18:B21)"
"IF(B13<0,0,B21+B16)"
"B13"
"-B24"
"SUM(B28:B29)"
"Assumptions!$N$50"
"IF(-SUM(B38:P38, B37:P37)>B36,0,-B36-SUM(B38:P38,B37:P37))"
"Assumptions!A3"
"Assumptions!C22"
"Assumptions!H16"
"Assumptions!H39"
"C8/360"
"HLOOKUP(Assumptions!$H$12,IDC!$I$40:$M$56,2+F42)"
"D59*Assumptions!H12"
"C15*$C$6"
"+E15+D15"
"F15+H15"
"A15+1"
"F16+G15+H16"
"IF(A16>$C$7+1,0,G15*(B16-B15)*$D$8)"
"IF(A16<=$C$7+1,H16+I15,I15)"
"SUM(C15:C33)"
"SUM(H42:H56)"
"SUM(D56:D58)"
"B4*$C$9"
"C4/($D$3*1000)"
"G4/$G$9"
"G4/($H$3*1000)"
"50118000-G11"
"11680000+10975000"
"8425000"
"SUM(B4:B8)"
"C9+C11+C12"
"F41"
"F28"
"F37"
"SUM(F7:F9)"
"12000000+12000000+11650000*4+17600000"
"119129424-C15-C16-C17"
"SUM(C15:C18)"
"SUM(C34:C42)+SUM(F15:F22)"
"C19+C32+F23+F25+F27"
"SUM(C21:C31)"
"SUM(F32:F36)"
"F28+F37"
"54296107+598035"
"6*11125000"
"+D10/5*6*1.15"
"+H11/143*40"
"SUM(H9:I11)"
"7434027-D14-D15"
"+H13/390*115"
"575000+229327+59921+152500+120000+155000+110000"
"537996+206448+167713"
"SUM(H13:I24)"
"190500+147574+20965+68178+449146"
"+D27*1.6"
"328555+302790"
"68278+47390"
"72804+37500+22500"
"2090307+107690"
"151563+75000+46680+18795"
"+D35*2"
"23000+114100"
"2025+5946+118205+142572+54522+5212"
"27805+28833+44262+15305+8350+38888+607+41318+86903+29285+44396+46595+3845+910+42334+506+49093"
"104680+678292"
"34449+58268"
"101120+46615+412554+296080+304423"
"57315+46154+68934+39647+55971"
"54000+18668+276240"
"3297+202356"
"SUM(D9:D43)"
"SUM(H9:H43)+SUM(I9:I43)"
"+D47+D46"
"SUM(H46:H48)"
"SUM(H12:H47)"
"+D49/D50"
"+H49/H$50"
"4016265-1108141"
"82500+70124"
"+H49*0.03"
"SUM(D54:D58)"
"+D59+D49"
"+H61/H$50"
"+E9*D9"
"SUM(E9:E13)"
"+F14*0.45"
"+F15+F14"
"+F16*0.15"
"+F16+F17+F18"
"SUM(F23:F24)"
"F32+F25+F19"
"'[1]Raytheon Data'!I8/1.06/1000"
"'[1]Raytheon Data'!K8*1.06"
"'[1]with Chilling'!J8/1.06/1000"
"'[1]with Chilling'!L8*1.06"
"'[1]with 105 mw stg'!J8/1.06/1000"
"'[1]with 105 mw stg'!L8*1.06"
"G17"
"[2]Plant!G5"
"[2]Plant!G16"
"($C$10*1000*D7)/1000"
"D12*(1+$C$13)"
"[2]Drivers!B35"
"D11*D12"
"($C$16*1000*D7)/1000"
"D18*(1+$C$19)"
"C13"
"($C$22*1000*D7)/1000"
"D24*(1+$C$25)"
"D14+D20+D26"
"D28/D7"
"[2]Drivers!B18"
"D31*(1+[2]Drivers!$B$36)"
"D31+D29"
"Assumptions!A3"
"'Returns Analysis'!C39"
"Debt!E69"
"Debt!E68"
"B9"
"C11/C14"
"C60-C12"
"C11/$H$68"
"16800+8000"
"C12/C14"
"Debt!B19"
"IF(C30>0,1,2)"
"C14/$C$14"
"SUM(C11:C12)"
"CHOOSE(U13,U9,U10,U11)"
"CHOOSE(V13,V9,V10,V11,V12)"
"IF(Y13=1,1,2)"
"IF(C33>0,10,20)"
"SUM(N15:N16)"
"C20/$C$60"
"(H11*H12)+(I11*I12)"
"62*H12"
"'Cost Details'!D12"
"'Cost Details'!D21"
"'Cost Details'!D67"
"'Cost Details'!D86"
"SUM(N19:N25)"
"'Cost Details'!D24"
"IS!C16"
"'Cost Details'!D108"
"IS!C23/IS!C6"
"'Cost Details'!D94"
"IS!C24/IS!C6"
"Debt!B19"
"IS!C25/IS!C6"
"'Cost Details'!D69"
"IS!C26/IS!C6"
"SUM(B20:B33)"
"Debt!E66"
"IF(H32,Debt!#REF!,"" "")"
"'Cost Details'!D113"
"Debt!E64"
"G47*C11"
"IDC!H34"
"1-G47"
"G48*C11"
"'Cost Details'!D118"
"SUM(C25:C33)*N55"
"'Cost Details'!D117"
"H19-H53"
"SUM(B55:B57)"
"B58+B52+B34"
"P17"
"H68*H72"
"D60"
"(H12*H13)+(I12*I13)"
"Debt!E68"
"Debt!E69"
"'Returns Analysis'!C39"
"CONCATENATE(""20 Yrs After-Tax Cashflow with "",H23,""x EBITDA Exit Multiple Residual Value"")"
"'Returns Analysis'!C46"
"CONCATENATE(""20 Yrs After-Tax Cashflow with "",H24*100,""% Initial Project Cost Residual Value"")"
"'Returns Analysis'!C53"
"CONCATENATE(""20 Yrs After-Tax Cashflow with $"",H25,""/kW Residual Value"")"
"'Returns Analysis'!C60"
"IS!C7"
"IS!C32"
"IS!C45"
"'Returns Analysis'!C13"
"'Returns Analysis'!C21"
"SUM(D9:D11)"
"SUM(D15:D20)"
"SUM(D37:D66)"
"SUM(D72:D85)"
"SUM(D89:D93)"
"SUM(D99:D107)"
"D108+D96+D86+D69+D67+D34+D24+D21+D12"
"D113+D111"
"SUM(D117:D118)"
"D119+D115"
"Assumptions!A3"
"(Assumptions!H18/12)"
"D7+1"
"YEAR(Assumptions!H17)"
"Assumptions!$H$54"
"CHOOSE($A$19,D15,D16,D17,D18)"
"IF(AND(C7<$D$7+Assumptions!$H$53,D7<$D$7+Assumptions!$H$53),D12,IF(AND(C7<$D$7+Assumptions!$H$53,D7>$D$7+Assumptions!$H$53),D12*(1-$D$7)+D19*$D$7,D19))"
"IF(AND(D7<$D$7+Assumptions!$H$53,E7<$D$7+Assumptions!$H$53),E12,IF(AND(D7<$D$7+Assumptions!$H$53,E7>=$D$7+Assumptions!$H$53),E12*(1-$D$7)+E19*$D$7,E19))"
"'Fuel Oil Curve'!G4"
"'Fuel Oil Curve'!G5"
"'Fuel Oil Curve'!G6"
"'Fuel Oil Curve'!G7"
"'Fuel Oil Curve'!G8"
"'Fuel Oil Curve'!G9"
"'Fuel Oil Curve'!G10"
"'Fuel Oil Curve'!G11"
"'Fuel Oil Curve'!G12"
"'Fuel Oil Curve'!G13"
"'Fuel Oil Curve'!G14"
"'Fuel Oil Curve'!G15"
"'Fuel Oil Curve'!G16"
"'Fuel Oil Curve'!G17"
"'Fuel Oil Curve'!G18"
"'Fuel Oil Curve'!G19"
"'Fuel Oil Curve'!G20"
"'Fuel Oil Curve'!G21"
"'Fuel Oil Curve'!G22"
"'Fuel Oil Curve'!G23"
"'Fuel Oil Curve'!G24"
"Assumptions!$N$54"
"Assumptions!U13"
"IF(Assumptions!$U$14=""Index"",'Price_Technical Assumption'!D25*(1+'Price_Technical Assumption'!D28),IF(Assumptions!$U$14=""Fixed"",'Price_Technical Assumption'!D26*(1+'Price_Technical Assumption'!D28),'Price_Technical Assumption'!D27*(1+'Price_Technical Assumption'!D28)))"
"D44*'Price_Technical Assumption'!D30/1000"
"Assumptions!$H$60*(1+Assumptions!$N$11)^(D7)"
"SUM(D34:D35)"
"Assumptions!W14"
"IF($A$38=""Pass-through"",D36,D34)"
"Assumptions!$H$14"
"D42*(1+D43)"
"D15"
"D27"
"D39"
"D51"
"D63"
"D75"
"D87"
"D99"
"D111"
"D123"
"D135"
"AVERAGE(B4:B15)"
"D147"
"D159"
"D171"
"D183"
"D195"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IF(C6<Assumptions!$H$19,C6*12*'Price_Technical Assumption'!D21*Assumptions!$H$68,IF(AND(B6<Assumptions!$H$19,C6>Assumptions!$H$19),(1-$C$6)*12*'Price_Technical Assumption'!D21*Assumptions!$H$68,0))"
"IF(D6<Assumptions!$H$19,12*'Price_Technical Assumption'!E21*Assumptions!$H$68,IF(AND(C6<Assumptions!$H$19,D6>Assumptions!$H$19),(1-$C$6)*12*'Price_Technical Assumption'!E21*Assumptions!$H$68,0))"
"'Price_Technical Assumption'!D38*Assumptions!$H$62/1000"
"SUM(C10:C12)"
"Assumptions!$H$62*'Price_Technical Assumption'!D30*'Price_Technical Assumption'!D44/1000000"
"Assumptions!$N19*C6"
"Assumptions!$N19*(1+Assumptions!$N$11)"
"D17*(1+Assumptions!$N$11)"
"+(Assumptions!$P$15*Assumptions!$H$62)/1000*(1+Assumptions!$N$11)^IS!C6"
"Assumptions!$P$16*Assumptions!$H$62/1000*(1+Assumptions!$N$11)^IS!C6"
"Assumptions!$N20*Assumptions!H18/12"
"Assumptions!$N20*(1+Assumptions!$N$11)"
"Assumptions!$N21*Assumptions!H18/12"
"(Assumptions!$N21)*(1+Assumptions!$N$11)"
"+Assumptions!N22"
"+Assumptions!N22*(1+Assumptions!$N$11)"
"C23*(1+Assumptions!$P$30)"
"Assumptions!$N$52*Depreciation!D50*Assumptions!H18/12"
"Assumptions!$N$52*Depreciation!E50"
"IF(C8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41*C6,0)"
"IF(D8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41,IF(AND(D8>Assumptions!$G$34,C8<Assumptions!$G$34),Assumptions!$G$42*Assumptions!$G$41*(1-$C$6),0))"
"Assumptions!$O$23*Assumptions!$H$68*Assumptions!H18/12"
"Assumptions!$O$23*Assumptions!$H$68*(1+Assumptions!$N$11)"
"Assumptions!$N24*Assumptions!H18/12"
"Assumptions!$N24*(1+Assumptions!$N$11)"
"Assumptions!$N25*Assumptions!H18/12"
"SUM(C16:C29)"
"C13-C30"
"Depreciation!D48"
"C32-C34"
"Debt!B57"
"Assumptions!N51"
"-C40*$B$42"
"Assumptions!N50"
"(C40+C42)*-$B$43"
"C40+C42+C43"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!H17+365.25*Assumptions!H18/12"
"D8+365.25"
"SUM(D11:D15)"
"Assumptions!C60"
"Depreciation!$B$48"
"SUM(Depreciation!$D$48:D48)"
"C18-C19"
"Assumptions!$C$49"
"SUM(C16,C20,C22,C23)"
"C32+('Returns Analysis'!C15+'Returns Analysis'!#REF!)+(IS!C42+IS!C43)"
"Assumptions!C12"
"Debt!#REF!+Debt!#REF!+Debt!#REF!"
"SUM(C30:C35)"
"Assumptions!$C$11"
"IS!B45-'Returns Analysis'!#REF!"
"SUM(C41:C42)"
"C43+C37"
"C25-C45"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!G46"
"BS!D8"
"IS!C32"
"-(Debt!B36)"
"-(Debt!B44+Debt!C27+Debt!C36)"
"SUM(B11:B12)"
"-Taxes!B24-Taxes!B41"
"-Debt!B48"
"B13+B17+B16+B15"
"$B$20*B18"
"-Assumptions!C11"
"+B29"
"+-B25*$B$24"
"+-D25*$B$24"
"B21"
"+IF(C27>C26,C27-C26,0)"
"+B25+B28"
"-Assumptions!C11*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"XIRR(B38:W38,B8:W8)"
"CONCATENATE(""With "",Assumptions!H23,""x EBITDA Exit Multiple"")"
"-Assumptions!C11*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"Assumptions!H23*IS!AF32*Assumptions!G48"
"SUM(B42:B44)"
"XIRR(B45:W45,B8:W8)"
"CONCATENATE(""With "",Assumptions!H24*100,""% Initial Project Cost"")"
"-Assumptions!C11*Assumptions!G48"
"+B21*Assumptions!$G$48"
"AG51"
"Assumptions!H24*Assumptions!C60*Assumptions!G48"
"XIRR(B52:W52,B8:W8)"
"CONCATENATE(""With $"",Assumptions!H25,""/kW"")"
"-Assumptions!C11*Assumptions!G48"
"B21*Assumptions!$G$48"
"Assumptions!H25*Assumptions!H68*Assumptions!G48"
"XIRR(B59:W59,B8:W8)"
"Assumptions!A3"
"IS!C7"
"B7+1"
"B29+B38"
"IF(MONTH(C23)=MONTH(Assumptions!G34),1,2)"
"IF(AN11=1,6,15)"
"B11/B12"
"HLOOKUP(Assumptions!G34,B23:AF39,AN12)"
"B45"
"C24-C28"
"C24*(C23-B41)/(C41-B41)*$E$64"
"MAX(C24+C25+B44+C27-0.5*C13,0)"
"(C23-B41)/(C41-B41)*IS!D32+(B41-B32)/(B41-Assumptions!H17)*IS!C32"
"(D23-C41)/(D41-C41)*IS!E32+(C41-C32)/(C41-B41)*IS!D32"
"(AF23-AE41)/(AG23-AE41)*IS!AG32+(AE41-AE32)/(AE41-AD41)*IS!AF32"
"IF(C28>0.1,C29/(C27+C26+B44),"" "")"
"B19"
"C28"
"B33*(B32-Assumptions!H17)/365.25*$E$64"
"C33*(C32-C23)/(C41-B41)*$E$64"
"MAX(B33+B34+B36-B13,0)"
"MAX(C33+C34+C36-0.5*C13,0)"
"(B32-Assumptions!H17)/(Debt!B41-Assumptions!H17)*IS!C32"
"(C32-C23)/(C41-B41)*IS!D32"
"(AF32-AF23)/(AG23-AE41)*IS!AG32"
"IF(B37>0.1,B38/(B36+B35),"" "")"
"B8"
"B42*(B41-B32)/365.25*$E$64"
"C42*(C41-C32)/(C41-B41)*$E$64"
"B42+B43"
"SUM(B35,B26)"
"B36"
"C27+C36+B44"
"SUM(B48:B49)"
"IF(B33>0.1,(B38+B29)/B50,"" "")"
"B35+B26"
"B36+B44+B27"
"Assumptions!G37"
"E63+E62"
"Assumptions!G33"
"B77"
"B19"
"AVERAGE(B52:AF52)"
"MIN(B52:AF52)"
"(C32-$B$32)/365.25"
"(C23-$B$32)/365.25"
"(SUMPRODUCT(B74:AF74,B35:AF35)+SUMPRODUCT(B75:AF75,B26:AF26))/E67"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IS!C8"
"Assumptions!$N$39"
"Assumptions!$N$40"
"1/$B$13*D6"
"1/$B$13"
"1/B13-D13"
"Assumptions!$N$41"
"1/Assumptions!$N$41*D6"
"IF(AND(E6>=Assumptions!$N$41,D6<Assumptions!$N$41),1/Assumptions!$N$41-Depreciation!$D$14,IF(E6<Assumptions!$N$41,1/Assumptions!$N$41,0))"
"Assumptions!C34+Assumptions!C48+Assumptions!C40"
"$B$16*D12"
"Assumptions!C52-Assumptions!C48-Assumptions!C49"
"$B$17*D13"
"Assumptions!$C$58"
"$B$18*D14"
"SUM(B16:B18)"
"B19"
"B19-D19"
"D21-E19"
"D12"
"B16"
"$B$31*D26"
"D27*$B$32"
"$B33*D28"
"Assumptions!$N$44"
"Assumptions!P44"
"1/Assumptions!$N$44*D6*(1-$C$41)"
"IF(AND(E6>=Assumptions!$N$44,D6<Assumptions!$N$44),1/Assumptions!$N$44*(1-$C$41)-Depreciation!$D$41,IF(AND(D6>Assumptions!$N$44,E6<Assumptions!$N$44),0,1/Assumptions!$N$44*(1-$C$41)))"
"D13"
"Assumptions!$N$46"
"1/Assumptions!$N$46*D6"
"IF(AND(E6>=Assumptions!$N$46, D6<Assumptions!$N$46),1/Assumptions!$N$46-Depreciation!$D$43,IF(E6<Assumptions!$N$46,1/Assumptions!$N$46,0))"
"D41*$B$45"
"D42*$B$46"
"D43*$B$47"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Depreciation!D8"
"IS!C40"
"IS!C34"
"-Depreciation!D34"
"SUM(B10:B12)"
"Assumptions!$N$51"
"B13*B15"
"B22"
"IF(B16<0,-B16,0)"
"IF(-SUM(B21:I21, B20:I20)>B19,0,-B19-SUM(B21:I21,B20:I20))"
"IF(B16<0,0,IF(B18>B16,-B16,-B18))"
"SUM(B18:B21)"
"IF(B13<0,0,B21+B16)"
"B13"
"-B24"
"SUM(B28:B29)"
"Assumptions!$N$50"
"IF(-SUM(B38:P38, B37:P37)>B36,0,-B36-SUM(B38:P38,B37:P37))"
"Assumptions!A3"
"Assumptions!C25"
"Assumptions!H16"
"Assumptions!H39"
"C8/360"
"HLOOKUP(Assumptions!$H$12,IDC!$H$40:$L$56,2+F42)"
"D59*Assumptions!H12"
"C15*$C$6"
"+E15+D15"
"F15+H15"
"A15+1"
"F16+G15+H16"
"IF(A16>$C$7+1,0,G15*(B16-B15)*$D$8)"
"IF(A16<=$C$7+1,H16+I15,I15)"
"SUM(C15:C33)"
"SUM(H42:H56)"
"SUM(D56:D58)"
"NOW()"
"SUM(C7:M7)"
"C8*0.98"
"Y11/Y7"
"Q7*Q10"
"U10*U7"
"C16/$C$38"
"E16/$E$38"
"G16/$G$38"
"I16/$I$38"
"K16/$K$38"
"M16/$M$38"
"O16/$O$38"
"Q16/$Q$38"
"S16/$S$38"
"U16/$U$38"
"W16/W38"
"41850+186+708+621"
"57042+248"
"AC16/$AC$38"
"AE16/AF38"
"AG16/$AG$38"
"AI16/$AI$38"
"AK16/$AK$38"
"W17/$W$38"
"Y17/$Y$38"
"AA17/$AA$38"
"AE17/$AE$38"
"21192.195-960"
"899.8+89.98"
"1708.52+2290.0715"
"SUM(C16:C37)"
"C41/$C$56"
"E41/$E$56"
"G41/$G$56"
"I41/$I$56"
"K41/$K$56"
"M41/$M$56"
"O41/$O$56"
"Q41/$Q$56"
"S41/$S$56"
"U41/$U$56"
"W41/W56"
"Y41/$Y$56"
"AA41/$AA$56"
"AI41/$AI$56"
"AK41/$AK$56"
"W42/$W$56"
"AC42/$AC$56"
"AE42/$AE$56"
"AG42/$AG$56"
"SUM(C41:C55)"
"C59/$C$63"
"E59/$E$63"
"G59/$G$63"
"O59/$O$63"
"S59/S63"
"U59/$U$63"
"W59/$W$63"
"Y59/$Y$63"
"AA59/$AA$63"
"AC59/$AC$63"
"AG59/$AG$63"
"AI59/$AI$63"
"AK59/$AK$63"
"S60/$S$63"
"AE60/$AE$63"
"SUM(C59:C62)"
"C63+C56+C38"
"C68/SUM($C$68,$C$70,$C$75,$C$77)"
"E68/SUM($E$68,$E$70,$E$75,$E$77)"
"G68/SUM($G$68,$G$70,$G$75,$G$77)"
"I68/SUM($I$68,$I$70,$I$75,$I$77)"
"K68/SUM($K$68,$K$70,$K$75,$K$77)"
"M68/SUM($M$68,$M$70,$M$75,$M$77)"
"SUMPRODUCT(C68:M68,$C$11:$M$11)/$O$11"
"O68/SUM($O$68,$O$70,$O$75,$O$77)"
"Q68/SUM($Q$68,$Q$70,$Q$75,$Q$77)"
"S68/SUM(S68,S70,S75,S77)"
"U68/SUM($U$68,$U$70,$U$75,$U$77)"
"W68/SUM($W$68,$W$70,$W$75,$W$77)"
"Y69/Y73*Y72"
"Y68/SUM($Y$68,$Y$70,$Y$75,$Y$77)"
"AA68/SUM($AA$68,$AA$70,$AA$75,$AA$77)"
"AC68/SUM($AC$68,$AC$70,$AC$75,$AC$77)"
"S70/SUM($S$68,$S$70,$S$75,$S$77)"
"Y71/Y73*Y72"
"Y70/SUM(Y68,Y70,Y75,Y77)"
"C70/C11/1200*1000"
"C68+C70"
"C72/C82"
"S75/SUM(S68,S70,S75,S77)"
"AE75/SUM($AE$68,$AE$70,$AE$75,$AE$77)"
"AG75/SUM($AG$68,$AG$70,$AG$75,$AG$77)"
"AI75/SUM($AI$68,$AI$70,$AI$75,$AI$77)"
"AK75/SUM($AK$68,$AK$70,$AK$75,$AK$77)"
"0.35*12"
"S77/S11"
"C77+C75"
"0.47*12"
"C79+C72"
"C16/C11"
"C85/$C$89"
"E85/$E$89"
"G85/$G$89"
"I85/$I$89"
"K85/$K$89"
"M85/$M$89"
"O85/$O$89"
"Q85/$Q$89"
"U85/$U$89"
"W85/$W$89"
"AA85/$AA$89"
"AI85/$AI$89"
"AK85/$AK$89"
"(C38-C16)/C11"
"S86/$S$89"
"Y86/$Y$89"
"AC86/$AC$89"
"AG86/$AG$89"
"C56/C11"
"C63/C11"
"Assumptions!A3"
"'Returns Analysis'!C39"
"Debt!E69"
"Debt!E68"
"B9"
"C11/$C$14"
"C60-C12"
"C11/$H$68"
"16800+8000"
"B12*C60"
"IF(C30>0,1,2)"
"SUM(C11:C12)"
"CHOOSE(U13,U9,U10,U11)"
"CHOOSE(V13,V9,V10,V11,V12)"
"IF(Y13=1,1,2)"
"IF(C33>0,10,20)"
"SUM(N15:N16)"
"C20/$C$60"
"(H11*H12)+(I11*I12)"
"62*H12"
"'Cost Details'!D29"
"'Cost Details'!D12"
"'Cost Details'!D21"
"'Cost Details'!D67"
"400+22.479"
"'Cost Details'!D86"
"SUM(N19:N25)"
"'Cost Details'!D30"
"'Cost Details'!D24"
"IS!C16"
"'Cost Details'!D108"
"(C34*0.7)*0.025"
"'Cost Details'!D94"
"IS!C24/IS!C6"
"Debt!B19"
"IS!C25/IS!C6"
"'Cost Details'!D69"
"IS!C26/IS!C6"
"SUM(B20:B33)"
"Debt!E66"
"IF(H32,Debt!#REF!,"" "")"
"'Cost Details'!D113"
"Debt!E64"
"G47*C11"
"IDC!H34"
"1-G47"
"G48*C11"
"'Cost Details'!D118"
"SUM(C25:C33)*N55"
"'Cost Details'!D117"
"H19-H53"
"SUM(B55:B57)"
"B58+B52+B34"
"P17"
"H68*H72"
"D60"
"(H12*H13)+(I12*I13)"
"Debt!E68"
"Debt!E69"
"'Returns Analysis'!C39"
"'Returns Analysis'!C40"
"CONCATENATE(""20 Yrs After-Tax Cashflow with "",H23,""x EBITDA Exit Multiple Residual Value"")"
"'Returns Analysis'!C46"
"'Returns Analysis'!C47"
"CONCATENATE(""20 Yrs After-Tax Cashflow with "",H24*100,""% Initial Project Cost Residual Value"")"
"'Returns Analysis'!C53"
"'Returns Analysis'!C54"
"CONCATENATE(""20 Yrs After-Tax Cashflow with $"",H25,""/kW Residual Value"")"
"'Returns Analysis'!C60"
"'Returns Analysis'!C61"
"IS!C7"
"IS!C32"
"IS!C45"
"'Returns Analysis'!C13"
"'Returns Analysis'!C21"
"SUM(D9:D11)"
"SUM(D15:D20)"
"SUM(D37:D66)"
"SUM(D72:D85)"
"SUM(D89:D93)"
"SUM(D99:D107)"
"D108+D96+D86+D69+D67+D34+D24+D21+D12"
"D113+D111"
"SUM(D117:D118)"
"D119+D115"
"Assumptions!A3"
"(Assumptions!H18/12)"
"D7+1"
"YEAR(Assumptions!H17)"
"Assumptions!$H$54"
"CHOOSE($A$19,D15,D16,D17,D18)"
"IF(AND(C7<$D$7+Assumptions!$H$53,D7<$D$7+Assumptions!$H$53),D12,IF(AND(C7<$D$7+Assumptions!$H$53,D7>$D$7+Assumptions!$H$53),D12*(1-$D$7)+D19*$D$7,D19))"
"IF(AND(D7<$D$7+Assumptions!$H$53,E7<$D$7+Assumptions!$H$53),E12,IF(AND(D7<$D$7+Assumptions!$H$53,E7>=$D$7+Assumptions!$H$53),E12*(1-$D$7)+E19*$D$7,E19))"
"'Fuel Oil Curve'!G4"
"'Fuel Oil Curve'!G5"
"'Fuel Oil Curve'!G6"
"'Fuel Oil Curve'!G7"
"'Fuel Oil Curve'!G8"
"'Fuel Oil Curve'!G9"
"'Fuel Oil Curve'!G10"
"'Fuel Oil Curve'!G11"
"'Fuel Oil Curve'!G12"
"'Fuel Oil Curve'!G13"
"'Fuel Oil Curve'!G14"
"'Fuel Oil Curve'!G15"
"'Fuel Oil Curve'!G16"
"'Fuel Oil Curve'!G17"
"'Fuel Oil Curve'!G18"
"'Fuel Oil Curve'!G19"
"'Fuel Oil Curve'!G20"
"'Fuel Oil Curve'!G21"
"'Fuel Oil Curve'!G22"
"'Fuel Oil Curve'!G23"
"'Fuel Oil Curve'!G24"
"Assumptions!$N$54"
"Assumptions!U13"
"IF(Assumptions!$U$14=""Index"",'Price_Technical Assumption'!D25*(1+'Price_Technical Assumption'!D28),IF(Assumptions!$U$14=""Fixed"",'Price_Technical Assumption'!D26*(1+'Price_Technical Assumption'!D28),'Price_Technical Assumption'!D27*(1+'Price_Technical Assumption'!D28)))"
"D44*'Price_Technical Assumption'!D30/1000"
"Assumptions!$H$60*(1+Assumptions!$N$11)^(D7)"
"SUM(D34:D35)"
"Assumptions!W14"
"IF($A$38=""Pass-through"",D36,D34)"
"Assumptions!$J$14"
"D42*(1+D43)"
"D15"
"D27"
"D39"
"D51"
"D63"
"D75"
"D87"
"D99"
"D111"
"D123"
"D135"
"AVERAGE(B4:B15)"
"D147"
"D159"
"D171"
"D183"
"D195"
"NOW()"
"Assumptions!C60"
"Assumptions!D60"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IF(C6<Assumptions!$H$19,C6*12*'Price_Technical Assumption'!D21*Assumptions!$H$68,IF(AND(B6<Assumptions!$H$19,C6>Assumptions!$H$19),(1-$C$6)*12*'Price_Technical Assumption'!D21*Assumptions!$H$68,0))"
"IF(D6<Assumptions!$H$19,12*'Price_Technical Assumption'!E21*Assumptions!$H$68,IF(AND(C6<Assumptions!$H$19,D6>Assumptions!$H$19),(1-$C$6)*12*'Price_Technical Assumption'!E21*Assumptions!$H$68,0))"
"IF(Assumptions!$W$14=""Pass-through"",0,'Price_Technical Assumption'!D38*Assumptions!$H$62/1000)"
"SUM(C10:C12)"
"IF(Assumptions!$W$14=""Pass-through"",0,Assumptions!$H$62*'Price_Technical Assumption'!D30*'Price_Technical Assumption'!D44/1000000)"
"Assumptions!$N19*C6"
"Assumptions!$N19*(1+Assumptions!$N$11)"
"D17*(1+Assumptions!$N$11)"
"IF(Assumptions!W14=""Pass-through"",0,+(Assumptions!$P$15*Assumptions!$H$62)/1000*(1+Assumptions!$N$11)^IS!C6)"
"IF(Assumptions!W14=""Pass-through"",0,Assumptions!$P$16*Assumptions!$H$62/1000*(1+Assumptions!$N$11)^IS!C6)"
"Assumptions!$N20*Assumptions!H18/12"
"Assumptions!$N20*(1+Assumptions!$N$11)"
"Assumptions!$N21*Assumptions!H18/12"
"(Assumptions!$N21)*(1+Assumptions!$N$11)"
"+Assumptions!N22"
"+Assumptions!N22*(1+Assumptions!$N$11)"
"Assumptions!N30"
"C23*(1+Assumptions!$P$30)"
"Assumptions!$N$52*Depreciation!D50*Assumptions!H18/12"
"Assumptions!$N$52*Depreciation!E50"
"IF(C8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41*C6,0)"
"IF(D8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41,IF(AND(D8>Assumptions!$G$34,C8<Assumptions!$G$34),Assumptions!$G$42*Assumptions!$G$41*(1-$C$6),0))"
"Assumptions!$O$23*Assumptions!$H$68*Assumptions!H18/12"
"Assumptions!$O$23*Assumptions!$H$68*(1+Assumptions!$N$11)"
"Assumptions!$N24*Assumptions!H18/12"
"Assumptions!$N24*(1+Assumptions!$N$11)"
"Assumptions!$N25*Assumptions!H18/12"
"SUM(C16:C29)"
"C13-C30"
"Depreciation!D48"
"C32-C34"
"'Revised Debt'!C18*7/12"
"'Revised Debt'!D18"
"Assumptions!N51"
"-C40*$B$42"
"Assumptions!N50"
"(C40+C42)*-$B$43"
"C40+C42+C43"
"C45+C34"
"'Revised Debt'!C19"
"C51-C52-C53"
"NPV(0.12,C54:AG54)"
"Assumptions!C60"
"C3*C6"
"C9"
"Assumptions!B12"
"1-C6"
"Assumptions!G39"
"Assumptions!G33"
"C3-C4"
"Assumptions!H68"
"Assumptions!H54"
"IS!C6"
"C4"
"C16-C19"
"-PMT($C$8,$C$9,$C$4)"
"C16*$C$8"
"C17-C18"
"IS!C32"
"C21/(C19+C18)"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!H17+365.25*Assumptions!H18/12"
"D8+365.25"
"SUM(D11:D15)"
"Assumptions!C60"
"Depreciation!$B$48"
"SUM(Depreciation!$D$48:D48)"
"C18-C19"
"Assumptions!$C$49"
"SUM(C16,C20,C22,C23)"
"C32+('Returns Analysis'!C15+'Returns Analysis'!#REF!)+(IS!C42+IS!C43)"
"Assumptions!C12"
"Debt!#REF!+Debt!#REF!+Debt!#REF!"
"SUM(C30:C35)"
"Assumptions!$C$11"
"IS!B45-'Returns Analysis'!#REF!"
"SUM(C41:C42)"
"C43+C37"
"C25-C45"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!G46"
"BS!D8"
"IS!C32"
"-IS!C38"
"-(Debt!V44+Debt!W27+Debt!W36)"
"SUM(B11:B12)"
"-Taxes!B24-Taxes!B41"
"-'Revised Debt'!C19"
"-Debt!W48"
"B13+B17+B16+B15"
"$B$20*B18"
"-Assumptions!C11"
"+B29"
"+-B25*$B$24"
"+-D25*$B$24"
"B21"
"+IF(C27>C26,C27-C26,0)"
"+B25+B28"
"-Assumptions!C11*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"XIRR(B38:W38,B8:W8)"
"NPV(0.12,B38:W38)"
"CONCATENATE(""With "",Assumptions!H23,""x EBITDA Exit Multiple"")"
"-Assumptions!C11*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"IS!W32*Assumptions!H23"
"Assumptions!H23*IS!AF32*Assumptions!G48"
"SUM(B42:B44)"
"XIRR(B45:AG45,B8:AG8)"
"NPV(0.12,B45:AG45)"
"CONCATENATE(""With "",Assumptions!H24*100,""% Initial Project Cost"")"
"-Assumptions!C11*Assumptions!G48"
"+B21*Assumptions!$G$48"
"AG51"
"Assumptions!H24*Assumptions!C60*Assumptions!G48"
"XIRR(B52:AG52,B8:AG8)"
"CONCATENATE(""With $"",Assumptions!H25,""/kW"")"
"-Assumptions!C11*Assumptions!G48"
"B21*Assumptions!$G$48"
"Assumptions!H25*Assumptions!H68*Assumptions!G48"
"XIRR(B59:AG59,B8:AG8)"
"Assumptions!A3"
"IS!C7"
"B7+1"
"B29+B38"
"IF(MONTH(C23)=MONTH(Assumptions!G34),1,2)"
"IF(AN11=1,6,15)"
"B11/B12"
"HLOOKUP(Assumptions!G34,B23:AF39,AN12)"
"B45"
"C24-C28"
"C24*(C23-B41)/(C41-B41)*$E$64"
"MAX(C24+C25+B44+C27-0.5*C13,0)"
"(C23-B41)/(C41-B41)*IS!D32+(B41-B32)/(B41-Assumptions!H17)*IS!C32"
"(D23-C41)/(D41-C41)*IS!E32+(C41-C32)/(C41-B41)*IS!D32"
"(AF23-AE41)/(AG23-AE41)*IS!AG32+(AE41-AE32)/(AE41-AD41)*IS!AF32"
"IF(C28>0.1,C29/(C27+C26+B44),"" "")"
"Assumptions!C12"
"C28"
"B33*(B32-Assumptions!H17)/365.25*$E$64"
"C33*(C32-C23)/(C41-B41)*$E$64"
"MAX(B33+B34+B36-B13,0)"
"MAX(C33+C34+C36-0.5*C13,0)"
"(B32-Assumptions!H17)/(Debt!B41-Assumptions!H17)*IS!C32"
"(C32-C23)/(C41-B41)*IS!D32"
"(AF32-AF23)/(AG23-AE41)*IS!AG32"
"IF(B37>0.1,B38/(B36+B35),"" "")"
"B8"
"B42*(B41-B32)/365.25*$E$64"
"C42*(C41-C32)/(C41-B41)*$E$64"
"B42+B43"
"SUM(B35,B26)"
"B36"
"C27+C36+B44"
"SUM(B48:B49)"
"IF(B33>0.1,(B38+B29)/B50,"" "")"
"B35+B26"
"B36+B44+B27"
"Assumptions!G37"
"E63+E62"
"Assumptions!G33"
"B77"
"B33"
"AVERAGE(B52:AF52)"
"MIN(B52:AF52)"
"(C32-$B$32)/365.25"
"(C23-$B$32)/365.25"
"(SUMPRODUCT(B74:AF74,B35:AF35)+SUMPRODUCT(B75:AF75,B26:AF26))/E67"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IS!C8"
"Assumptions!$N$39"
"Assumptions!$N$40"
"1/$B$13*D6"
"1/$B$13"
"1/B13-D13"
"Assumptions!$N$41"
"1/Assumptions!$N$41*D6"
"IF(AND(E6>=Assumptions!$N$41,D6<Assumptions!$N$41),1/Assumptions!$N$41-Depreciation!$D$14,IF(E6<Assumptions!$N$41,1/Assumptions!$N$41,0))"
"Assumptions!C34+Assumptions!C48+Assumptions!C40"
"$B$16*D12"
"Assumptions!C52-Assumptions!C48-Assumptions!C49"
"$B$17*D13"
"Assumptions!$C$58"
"$B$18*D14"
"SUM(B16:B18)"
"B19"
"B19-D19"
"D21-E19"
"D12"
"B16"
"$B$31*D26"
"D27*$B$32"
"$B33*D28"
"Assumptions!$N$44"
"Assumptions!P44"
"1/Assumptions!$N$44*D6*(1-$C$41)"
"IF(AND(E6>=Assumptions!$N$44,D6<Assumptions!$N$44),1/Assumptions!$N$44*(1-$C$41)-Depreciation!$D$41,IF(AND(D6>Assumptions!$N$44,E6<Assumptions!$N$44),0,1/Assumptions!$N$44*(1-$C$41)))"
"D13"
"Assumptions!$N$46"
"1/Assumptions!$N$46*D6"
"IF(AND(E6>=Assumptions!$N$46, D6<Assumptions!$N$46),1/Assumptions!$N$46-Depreciation!$D$43,IF(E6<Assumptions!$N$46,1/Assumptions!$N$46,0))"
"D41*$B$45"
"D42*$B$46"
"D43*$B$47"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Depreciation!D8"
"IS!C40"
"IS!C34"
"-Depreciation!D34"
"SUM(B10:B12)"
"Assumptions!$N$51"
"B13*B15"
"B22"
"IF(B16<0,-B16,0)"
"IF(-SUM(B21:I21, B20:I20)>B19,0,-B19-SUM(B21:I21,B20:I20))"
"IF(B16<0,0,IF(B18>B16,-B16,-B18))"
"SUM(B18:B21)"
"IF(B13<0,0,B21+B16)"
"B13"
"-B24"
"SUM(B28:B29)"
"Assumptions!$N$50"
"IF(-SUM(B38:P38, B37:P37)>B36,0,-B36-SUM(B38:P38,B37:P37))"
"Assumptions!A3"
"Assumptions!C26"
"Assumptions!H16"
"Assumptions!H39"
"C8/360"
"HLOOKUP(Assumptions!$H$12,IDC!$H$40:$L$56,2+F42)"
"D59*Assumptions!H12"
"C15*$C$6"
"+E15+D15"
"F15+H15"
"A15+1"
"F16+G15+H16"
"IF(A16>$C$7+1,0,G15*(B16-B15)*$D$8)"
"IF(A16<=$C$7+1,H16+I15,I15)"
"SUM(C15:C33)"
"SUM(H42:H56)"
"SUM(D56:D58)"
"NOW()"
"Assumptions!A3"
"'Returns Analysis'!C39"
"Debt!E69"
"Debt!E68"
"B9"
"C11/C14"
"C58-C12"
"C11/$H$68"
"C12/C14"
"Debt!B19"
"IF(C28>0,1,2)"
"C14/$C$14"
"SUM(C11:C12)"
"CHOOSE(U13,U9,U10,U11)"
"CHOOSE(V13,V9,V10,V11,V12)"
"IF(Y13=1,1,2)"
"IF(C32>0,10,20)"
"HLOOKUP(Assumptions!$H$12,IDC!I40:M41,2)"
"SUM(N15:N16)"
"13-MONTH(H17)"
"C19/$C$58"
"H11*H12"
"62*H12"
"450*H12"
"SUM(N19:N25)"
"IS!C16"
"IS!C23/IS!C6"
"IS!C24/IS!C6"
"Debt!B19"
"IS!C25/IS!C6"
"IS!C26/IS!C6"
"SUM(B19:B33)"
"Debt!E66"
"IF(H32,Debt!#REF!,"" "")"
"Debt!E64"
"IDC!H34"
"G47*C11"
"SUM(C22:C33)*N55"
"1-G47"
"G48*C11"
"SUM(B37:B49)"
"SUM(B53:B55)"
"H19-H53"
"B56+B50+B34"
"N17"
"D58"
"H68*H73"
"Debt!E68"
"Debt!E69"
"H12*H13"
"'Returns Analysis'!C39"
"CONCATENATE(""30 Yrs After-Tax Cashflow with "",H23,""x EBITDA Exit Multiple Residual Value"")"
"'Returns Analysis'!C46"
"CONCATENATE(""30 Yrs After-Tax Cashflow with "",H24*100,""% Initial Project Cost Residual Value"")"
"'Returns Analysis'!C53"
"CONCATENATE(""30 Yrs After-Tax Cashflow with $"",H25,""/kW Residual Value"")"
"'Returns Analysis'!C60"
"IS!C7"
"IS!C32"
"IS!C45"
"'Returns Analysis'!C13"
"'Returns Analysis'!C21"
"Assumptions!A3"
"(Assumptions!H18/12)"
"D7+1"
"YEAR(Assumptions!H17)"
"Assumptions!$H$54"
"Assumptions!V13"
"CHOOSE($A$19,D15,D16,D17,D18)"
"IF(AND(C7<$D$7+Assumptions!$H$53,D7<$D$7+Assumptions!$H$53),D12,IF(AND(C7<$D$7+Assumptions!$H$53,D7>$D$7+Assumptions!$H$53),D12*(1-$D$7)+D19*$D$7,D19))"
"IF(AND(D7<$D$7+Assumptions!$H$53,E7<$D$7+Assumptions!$H$53),E12,IF(AND(D7<$D$7+Assumptions!$H$53,E7>=$D$7+Assumptions!$H$53),E12*(1-$D$7)+E19*$D$7,E19))"
"Assumptions!$N$54"
"Assumptions!U13"
"IF(Assumptions!$U$14=""Index"",'Price_Technical Assumption'!D25*(1+'Price_Technical Assumption'!D28),IF(Assumptions!$U$14=""Fixed"",'Price_Technical Assumption'!D26*(1+'Price_Technical Assumption'!D28),'Price_Technical Assumption'!D27*(1+'Price_Technical Assumption'!D28)))"
"D44*'Price_Technical Assumption'!D30/1000"
"Assumptions!$H$60*(1+Assumptions!$N$11)^(D7)"
"SUM(D34:D35)"
"Assumptions!W14"
"IF($A$38=""Pass-through"",D36,D34)"
"Assumptions!$H$14"
"D42*(1+D43)"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IF(C6<Assumptions!$H$19,C6*12*'Price_Technical Assumption'!D21*Assumptions!$H$68,IF(AND(B6<Assumptions!$H$19,C6>Assumptions!$H$19),(1-$C$6)*12*'Price_Technical Assumption'!D21*Assumptions!$H$68,0))"
"IF(D6<Assumptions!$H$19,12*'Price_Technical Assumption'!E21*Assumptions!$H$68,IF(AND(C6<Assumptions!$H$19,D6>Assumptions!$H$19),(1-$C$6)*12*'Price_Technical Assumption'!E21*Assumptions!$H$68,0))"
"'Price_Technical Assumption'!D38*Assumptions!$H$62/1000"
"SUM(C10:C12)"
"Assumptions!$H$62*'Price_Technical Assumption'!D30*'Price_Technical Assumption'!D44/1000000"
"Assumptions!$N19*C6"
"Assumptions!$N19*(1+Assumptions!$N$11)"
"D17*(1+Assumptions!$N$11)"
"+(Assumptions!$N$15*Assumptions!$H$62)/1000*(1+Assumptions!$N$11)^IS!C6"
"Assumptions!$N$16*Assumptions!$H$62/1000*(1+Assumptions!$N$11)^IS!C6"
"Assumptions!$N20*Assumptions!H18/12"
"Assumptions!$N20*(1+Assumptions!$N$11)"
"Assumptions!$N21*Assumptions!H18/12"
"(Assumptions!$N21)*(1+Assumptions!$N$11)"
"+Assumptions!N22"
"+Assumptions!N22*(1+Assumptions!$N$11)"
"Assumptions!N30"
"Assumptions!$N$52*Depreciation!D50*Assumptions!H18/12"
"Assumptions!$N$52*Depreciation!E50"
"IF(C8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41*C6,0)"
"IF(D8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41,IF(AND(D8>Assumptions!$G$34,C8<Assumptions!$G$34),Assumptions!$G$42*Assumptions!$G$41*(1-$C$6),0))"
"Assumptions!$O$23*Assumptions!$H$68*Assumptions!H18/12"
"Assumptions!$O$23*Assumptions!$H$68*(1+Assumptions!$N$11)"
"Assumptions!$N24*Assumptions!H18/12"
"Assumptions!$N24*(1+Assumptions!$N$11)"
"Assumptions!$N25*Assumptions!H18/12"
"SUM(C16:C29)"
"C13-C30"
"Depreciation!D48"
"C32-C34"
"Debt!B57"
"Assumptions!N51"
"-C40*$B$42"
"Assumptions!N50"
"(C40+C42)*-$B$43"
"C40+C42+C43"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!H17+365.25*Assumptions!H18/12"
"D8+365.25"
"SUM(D11:D15)"
"Assumptions!C58"
"Depreciation!$B$48"
"SUM(Depreciation!$D$48:D48)"
"C18-C19"
"Assumptions!$C$47"
"SUM(C16,C20,C22,C23)"
"C32+'Returns Analysis'!C15+(IS!C42+IS!C43)"
"Assumptions!C12"
"Debt!#REF!+Debt!#REF!+Debt!#REF!"
"SUM(C30:C35)"
"Assumptions!$C$11"
"IS!B45-'Returns Analysis'!#REF!"
"SUM(C41:C42)"
"C43+C37"
"C25-C45"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!G46"
"BS!D8"
"IS!C32"
"-(Debt!B36)"
"-(Debt!B44+Debt!C27+Debt!C36)"
"SUM(B11:B12)"
"-Taxes!B24-Taxes!B41"
"-Debt!B48"
"B13+B17+B16+B15"
"$B$20*B18"
"-Assumptions!C11"
"+B29"
"+-B25*$B$24"
"+-D25*$B$24"
"B21"
"+IF(C27>C26,C27-C26,0)"
"+B25+B28"
"-Assumptions!C11*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"XIRR(B38:AG38,B8:AG8)"
"CONCATENATE(""With "",Assumptions!H23,""x EBITDA Exit Multiple"")"
"-Assumptions!C11*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"IF(Assumptions!$H$19='Returns Analysis'!D32,Assumptions!$H$23*IS!D32*Assumptions!$G$48,0)"
"SUM(B42:B44)"
"XIRR(B45:AG45,B8:AG8)"
"CONCATENATE(""With "",Assumptions!H24*100,""% Initial Project Cost"")"
"-Assumptions!C11*Assumptions!G48"
"+B21*Assumptions!$G$48"
"IF(Assumptions!$H$19='Returns Analysis'!D32,Assumptions!$H$24*Assumptions!$C$58*Assumptions!$G$48,0)"
"XIRR(B52:AG52,B8:AG8)"
"CONCATENATE(""With $"",Assumptions!H25,""/kW"")"
"-Assumptions!C11*Assumptions!G48"
"B21*Assumptions!$G$48"
"IF(Assumptions!$H$19='Returns Analysis'!D32,Assumptions!$H$25*Assumptions!$H$68*Assumptions!$G$48,0)"
"XIRR(B59:AG59,B8:AG8)"
"Assumptions!A3"
"IS!C7"
"B7+1"
"B29+B38"
"IF(MONTH(C23)=MONTH(Assumptions!G34),1,2)"
"IF(AN11=1,6,15)"
"B11/B12"
"HLOOKUP(Assumptions!G34,B23:AF39,AN12)"
"B45"
"C24-C28"
"C24*(C23-B41)/(C41-B41)*$E$64"
"MAX(C24+C25+B44+C27-0.5*C13,0)"
"(C23-B41)/(C41-B41)*IS!D32+(B41-B32)/(B41-Assumptions!H17)*IS!C32"
"(D23-C41)/(D41-C41)*IS!E32+(C41-C32)/(C41-B41)*IS!D32"
"(AF23-AE41)/(AG23-AE41)*IS!AG32+(AE41-AE32)/(AE41-AD41)*IS!AF32"
"IF(C28>0.1,C29/(C27+C26+B44),"" "")"
"B19"
"C28"
"B33*(B32-Assumptions!H17)/365.25*$E$64"
"C33*(C32-C23)/(C41-B41)*$E$64"
"MAX(B33+B34+B36-B13,0)"
"MAX(C33+C34+C36-0.5*C13,0)"
"(B32-Assumptions!H17)/(Debt!B41-Assumptions!H17)*IS!C32"
"(C32-C23)/(C41-B41)*IS!D32"
"(AF32-AF23)/(AG23-AE41)*IS!AG32"
"IF(B37>0.1,B38/(B36+B35),"" "")"
"B8"
"B42*(B41-B32)/365.25*$E$64"
"C42*(C41-C32)/(C41-B41)*$E$64"
"B42+B43"
"SUM(B35,B26)"
"B36"
"C27+C36+B44"
"SUM(B48:B49)"
"IF(B33>0.1,(B38+B29)/B50,"" "")"
"B35+B26"
"B36+B44+B27"
"Assumptions!G37"
"E63+E62"
"Assumptions!G33"
"B77"
"B19"
"AVERAGE(B52:AF52)"
"MIN(B52:AF52)"
"(C32-$B$32)/365.25"
"(C23-$B$32)/365.25"
"(SUMPRODUCT(B74:AF74,B35:AF35)+SUMPRODUCT(B75:AF75,B26:AF26))/E67"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IS!C8"
"Assumptions!$N$39"
"Assumptions!$N$40"
"1/$B$13*D6"
"1/$B$13"
"1/B13-D13"
"Assumptions!$N$41"
"1/Assumptions!$N$41*D6"
"IF(AND(E6>=Assumptions!$N$41,D6<Assumptions!$N$41),1/Assumptions!$N$41-Depreciation!$D$14,IF(E6<Assumptions!$N$41,1/Assumptions!$N$41,0))"
"Assumptions!C34+Assumptions!C46+Assumptions!C38"
"$B$16*D12"
"Assumptions!C50-Assumptions!C46-Assumptions!C47"
"$B$17*D13"
"Assumptions!$C$56"
"$B$18*D14"
"SUM(B16:B18)"
"B19"
"B19-D19"
"D21-E19"
"D12"
"B16"
"$B$31*D26"
"D27*$B$32"
"$B33*D28"
"Assumptions!$N$44"
"Assumptions!P44"
"1/Assumptions!$N$44*D6*(1-$C$41)"
"IF(AND(E6>=Assumptions!$N$44,D6<Assumptions!$N$44),1/Assumptions!$N$44*(1-$C$41)-Depreciation!$D$41,IF(AND(D6>Assumptions!$N$44,E6<Assumptions!$N$44),0,1/Assumptions!$N$44*(1-$C$41)))"
"D13"
"Assumptions!$N$46"
"1/Assumptions!$N$46*D6"
"IF(AND(E6>=Assumptions!$N$46, D6<Assumptions!$N$46),1/Assumptions!$N$46-Depreciation!$D$43,IF(E6<Assumptions!$N$46,1/Assumptions!$N$46,0))"
"D41*$B$45"
"D42*$B$46"
"D43*$B$47"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Depreciation!D8"
"IS!C40"
"IS!C34"
"-Depreciation!D34"
"SUM(B10:B12)"
"Assumptions!$N$51"
"B13*B15"
"B22"
"IF(B16<0,-B16,0)"
"IF(-SUM(B21:I21, B20:I20)>B19,0,-B19-SUM(B21:I21,B20:I20))"
"IF(B16<0,0,IF(B18>B16,-B16,-B18))"
"SUM(B18:B21)"
"IF(B13<0,0,B21+B16)"
"B13"
"-B24"
"SUM(B28:B29)"
"Assumptions!$N$50"
"IF(-SUM(B38:P38, B37:P37)>B36,0,-B36-SUM(B38:P38,B37:P37))"
"Assumptions!A3"
"Assumptions!C34-Assumptions!C19-Assumptions!C20-Assumptions!C21"
"Assumptions!H16"
"Assumptions!H39"
"C8/360"
"HLOOKUP(Assumptions!$H$12,IDC!$H$40:$M$56,2+F42)"
"D59*Assumptions!H12"
"C15*$C$6"
"+E15+D15"
"F15+H15"
"A15+1"
"HLOOKUP(Assumptions!$H$12,IDC!$I$40:$M$56,2+F43)"
"F16+G15+H16"
"IF(A16>$C$7+1,0,G15*(B16-B15)*$D$8)"
"IF(A16<=$C$7+1,H16+I15,I15)"
"SUM(C15:C33)"
"SUM(H42:H56)"
"SUM(D56:D58)"
"F9*H9"
"SUM(F9:F11)"
"SUM(F22:F30)"
"SUM(K16:K30)"
"F19+F31"
"K31"
"F36"
"CTGprice!$I$21"
"1134420"
"SUM(F41:F45)"
"4*1000000"
"SUM(F50:F81)"
"F46+F82+F86"
"SUM(F91:F104)"
"3*225000+3*500000+75000"
"11*425000"
"4.5*12*50000"
"F12+F33+F37+F88+F105+F113+F117+I125"
"I12+I33+I37+I88+I105+I113+I117+I125"
"$C$130*F128"
"F128+F130"
"$D$134*F132"
"$H$134*I132"
"$D$135*F132"
"$H$135*I132"
"F132+F134+F135"
"F137/(F139*1000)"
"IF(H6=$H$1,D6*$I$4,0)"
"944000/4"
"1120000/4"
"988000/4"
"192000/4"
"74000/4"
"SUM(D6:D20)"
"I21/I4"
"C3/C4"
"C5*1000/(C6*3^0.5)"
"Assumptions!A3"
"'Returns Analysis'!C39"
"Debt!E69"
"Debt!E68"
"B9"
"C11/$C$14"
"C60-C12"
"C11/$H$68"
"16800+8000"
"B12*C60"
"IF(C30>0,1,2)"
"SUM(C11:C12)"
"CHOOSE(U13,U9,U10,U11)"
"CHOOSE(V13,V9,V10,V11,V12)"
"IF(Y13=1,1,2)"
"IF(C33>0,10,20)"
"SUM(N15:N16)"
"C20/$C$60"
"(H11*H12)+(I11*I12)"
"'Cost Details'!D29"
"'Cost Details'!D12"
"'Cost Details'!D21"
"'Cost Details'!D67"
"400+22.479"
"'Cost Details'!D86"
"SUM(N19:N25)"
"'Cost Details'!D30"
"'Cost Details'!D24"
"IS!C16"
"'Cost Details'!D108"
"(C34*0.7)*0.025"
"'Cost Details'!D94"
"IS!C24/IS!C6"
"Debt!B19"
"IS!C25/IS!C6"
"'Cost Details'!D69"
"IS!C26/IS!C6"
"SUM(B20:B33)"
"Debt!E66"
"IF(H32,Debt!#REF!,"" "")"
"'Cost Details'!D113"
"Debt!E64"
"G47*C11"
"IDC!H34"
"1-G47"
"G48*C11"
"'Cost Details'!D118"
"SUM(C25:C33)*N55"
"'Cost Details'!D117"
"H19-H53"
"SUM(B55:B57)"
"B58+B52+B34"
"P17"
"H68*H72"
"D60"
"(H12*H13)+(I12*I13)"
"Debt!E68"
"Debt!E69"
"'Returns Analysis'!C39"
"'Returns Analysis'!C40"
"CONCATENATE(""20 Yrs After-Tax Cashflow with "",H23,""x EBITDA Exit Multiple Residual Value"")"
"'Returns Analysis'!C46"
"'Returns Analysis'!C47"
"CONCATENATE(""20 Yrs After-Tax Cashflow with "",H24*100,""% Initial Project Cost Residual Value"")"
"'Returns Analysis'!C53"
"'Returns Analysis'!C54"
"CONCATENATE(""20 Yrs After-Tax Cashflow with $"",H25,""/kW Residual Value"")"
"'Returns Analysis'!C60"
"'Returns Analysis'!C61"
"IS!C7"
"IS!C32"
"IS!C45"
"'Returns Analysis'!C13"
"'Returns Analysis'!C21"
"SUM(D9:D11)"
"SUM(D15:D20)"
"SUM(D37:D66)"
"SUM(D72:D85)"
"SUM(D89:D93)"
"SUM(D99:D107)"
"D108+D96+D86+D69+D67+D34+D24+D21+D12"
"D113+D111"
"SUM(D117:D118)"
"D119+D115"
"Assumptions!A3"
"(Assumptions!H18/12)"
"D7+1"
"YEAR(Assumptions!H17)"
"Assumptions!$H$54"
"CHOOSE($A$19,D15,D16,D17,D18)"
"IF(AND(C7<$D$7+Assumptions!$H$53,D7<$D$7+Assumptions!$H$53),D12,IF(AND(C7<$D$7+Assumptions!$H$53,D7>$D$7+Assumptions!$H$53),D12*(1-$D$7)+D19*$D$7,D19))"
"IF(AND(D7<$D$7+Assumptions!$H$53,E7<$D$7+Assumptions!$H$53),E12,IF(AND(D7<$D$7+Assumptions!$H$53,E7>=$D$7+Assumptions!$H$53),E12*(1-$D$7)+E19*$D$7,E19))"
"'Fuel Oil Curve'!G4"
"'Fuel Oil Curve'!G5"
"'Fuel Oil Curve'!G6"
"'Fuel Oil Curve'!G7"
"'Fuel Oil Curve'!G8"
"'Fuel Oil Curve'!G9"
"'Fuel Oil Curve'!G10"
"'Fuel Oil Curve'!G11"
"'Fuel Oil Curve'!G12"
"'Fuel Oil Curve'!G13"
"'Fuel Oil Curve'!G14"
"'Fuel Oil Curve'!G15"
"'Fuel Oil Curve'!G16"
"'Fuel Oil Curve'!G17"
"'Fuel Oil Curve'!G18"
"'Fuel Oil Curve'!G19"
"'Fuel Oil Curve'!G20"
"'Fuel Oil Curve'!G21"
"'Fuel Oil Curve'!G22"
"'Fuel Oil Curve'!G23"
"'Fuel Oil Curve'!G24"
"Assumptions!$N$54"
"Assumptions!U13"
"IF(Assumptions!$U$14=""Index"",'Price_Technical Assumption'!D25*(1+'Price_Technical Assumption'!D28),IF(Assumptions!$U$14=""Fixed"",'Price_Technical Assumption'!D26*(1+'Price_Technical Assumption'!D28),'Price_Technical Assumption'!D27*(1+'Price_Technical Assumption'!D28)))"
"D44*'Price_Technical Assumption'!D30/1000"
"Assumptions!$H$60*(1+Assumptions!$N$11)^(D7)"
"SUM(D34:D35)"
"Assumptions!W14"
"IF($A$38=""Pass-through"",D36,D34)"
"Assumptions!$J$14"
"D42*(1+D43)"
"D15"
"D27"
"D39"
"D51"
"D63"
"D75"
"D87"
"D99"
"D111"
"D123"
"D135"
"AVERAGE(B4:B15)"
"D147"
"D159"
"D171"
"D183"
"D195"
"NOW()"
"Assumptions!C60"
"Assumptions!D60"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IF(C6<Assumptions!$H$19,C6*12*'Price_Technical Assumption'!D21*Assumptions!$H$68,IF(AND(B6<Assumptions!$H$19,C6>Assumptions!$H$19),(1-$C$6)*12*'Price_Technical Assumption'!D21*Assumptions!$H$68,0))"
"IF(D6<Assumptions!$H$19,12*'Price_Technical Assumption'!E21*Assumptions!$H$68,IF(AND(C6<Assumptions!$H$19,D6>Assumptions!$H$19),(1-$C$6)*12*'Price_Technical Assumption'!E21*Assumptions!$H$68,0))"
"IF(Assumptions!$W$14=""Pass-through"",0,'Price_Technical Assumption'!D38*Assumptions!$H$62/1000)"
"SUM(C10:C12)"
"IF(Assumptions!$W$14=""Pass-through"",0,Assumptions!$H$62*'Price_Technical Assumption'!D30*'Price_Technical Assumption'!D44/1000000)"
"Assumptions!$N19*C6"
"Assumptions!$N19*(1+Assumptions!$N$11)"
"D17*(1+Assumptions!$N$11)"
"IF(Assumptions!W14=""Pass-through"",0,+(Assumptions!$P$15*Assumptions!$H$62)/1000*(1+Assumptions!$N$11)^IS!C6)"
"IF(Assumptions!W14=""Pass-through"",0,Assumptions!$P$16*Assumptions!$H$62/1000*(1+Assumptions!$N$11)^IS!C6)"
"Assumptions!$N20*Assumptions!H18/12"
"Assumptions!$N20*(1+Assumptions!$N$11)"
"Assumptions!$N21*Assumptions!H18/12"
"(Assumptions!$N21)*(1+Assumptions!$N$11)"
"+Assumptions!N22"
"+Assumptions!N22*(1+Assumptions!$N$11)"
"Assumptions!N30"
"C23*(1+Assumptions!$P$30)"
"Assumptions!$N$52*Depreciation!D50*Assumptions!H18/12"
"Assumptions!$N$52*Depreciation!E50"
"IF(C8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41*C6,0)"
"IF(D8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41,IF(AND(D8>Assumptions!$G$34,C8<Assumptions!$G$34),Assumptions!$G$42*Assumptions!$G$41*(1-$C$6),0))"
"Assumptions!$O$23*Assumptions!$H$68*Assumptions!H18/12"
"Assumptions!$O$23*Assumptions!$H$68*(1+Assumptions!$N$11)"
"Assumptions!$N24*Assumptions!H18/12"
"Assumptions!$N24*(1+Assumptions!$N$11)"
"Assumptions!$N25*Assumptions!H18/12"
"SUM(C16:C29)"
"C13-C30"
"Depreciation!D48"
"C32-C34"
"'Revised Debt'!C18*7/12"
"'Revised Debt'!D18"
"Assumptions!N51"
"-C40*$B$42"
"Assumptions!N50"
"(C40+C42)*-$B$43"
"C40+C42+C43"
"C45+C34"
"'Revised Debt'!C19"
"C51-C52-C53"
"NPV(0.12,C54:AG54)"
"Assumptions!C60"
"C3*C6"
"C9"
"Assumptions!B12"
"1-C6"
"Assumptions!G39"
"Assumptions!G33"
"C3-C4"
"Assumptions!H68"
"Assumptions!H54"
"IS!C6"
"C4"
"C16-C19"
"-PMT($C$8,$C$9,$C$4)"
"C16*$C$8"
"C17-C18"
"IS!C32"
"C21/(C19+C18)"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!H17+365.25*Assumptions!H18/12"
"D8+365.25"
"SUM(D11:D15)"
"Assumptions!C60"
"Depreciation!$B$48"
"SUM(Depreciation!$D$48:D48)"
"C18-C19"
"Assumptions!$C$49"
"SUM(C16,C20,C22,C23)"
"C32+('Returns Analysis'!C15+'Returns Analysis'!#REF!)+(IS!C42+IS!C43)"
"Assumptions!C12"
"Debt!#REF!+Debt!#REF!+Debt!#REF!"
"SUM(C30:C35)"
"Assumptions!$C$11"
"IS!B45-'Returns Analysis'!#REF!"
"SUM(C41:C42)"
"C43+C37"
"C25-C45"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!G46"
"BS!D8"
"IS!C32"
"-IS!C38"
"-(Debt!V44+Debt!W27+Debt!W36)"
"SUM(B11:B12)"
"-Taxes!B24-Taxes!B41"
"-'Revised Debt'!C19"
"-Debt!W48"
"B13+B17+B16+B15"
"$B$20*B18"
"-Assumptions!C11"
"+B29"
"+-B25*$B$24"
"+-D25*$B$24"
"B21"
"+IF(C27>C26,C27-C26,0)"
"+B25+B28"
"-Assumptions!C11*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"XIRR(B38:W38,B8:W8)"
"NPV(0.12,B38:W38)"
"CONCATENATE(""With "",Assumptions!H23,""x EBITDA Exit Multiple"")"
"-Assumptions!C11*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"IS!W32*Assumptions!H23"
"Assumptions!H23*IS!AF32*Assumptions!G48"
"SUM(B42:B44)"
"XIRR(B45:AG45,B8:AG8)"
"NPV(0.12,B45:AG45)"
"CONCATENATE(""With "",Assumptions!H24*100,""% Initial Project Cost"")"
"-Assumptions!C11*Assumptions!G48"
"+B21*Assumptions!$G$48"
"Assumptions!H24*Assumptions!C60*Assumptions!G48"
"XIRR(B52:AG52,B8:AG8)"
"CONCATENATE(""With $"",Assumptions!H25,""/kW"")"
"-Assumptions!C11*Assumptions!G48"
"B21*Assumptions!$G$48"
"AG58"
"Assumptions!H25*Assumptions!H68*Assumptions!G48"
"XIRR(B59:AG59,B8:AG8)"
"Assumptions!A3"
"IS!C7"
"B7+1"
"B29+B38"
"IF(MONTH(C23)=MONTH(Assumptions!G34),1,2)"
"IF(AN11=1,6,15)"
"B11/B12"
"HLOOKUP(Assumptions!G34,B23:AF39,AN12)"
"B45"
"C24-C28"
"C24*(C23-B41)/(C41-B41)*$E$64"
"MAX(C24+C25+B44+C27-0.5*C13,0)"
"(C23-B41)/(C41-B41)*IS!D32+(B41-B32)/(B41-Assumptions!H17)*IS!C32"
"(D23-C41)/(D41-C41)*IS!E32+(C41-C32)/(C41-B41)*IS!D32"
"(AF23-AE41)/(AG23-AE41)*IS!AG32+(AE41-AE32)/(AE41-AD41)*IS!AF32"
"IF(C28>0.1,C29/(C27+C26+B44),"" "")"
"Assumptions!C12"
"C28"
"B33*(B32-Assumptions!H17)/365.25*$E$64"
"C33*(C32-C23)/(C41-B41)*$E$64"
"MAX(B33+B34+B36-B13,0)"
"MAX(C33+C34+C36-0.5*C13,0)"
"(B32-Assumptions!H17)/(Debt!B41-Assumptions!H17)*IS!C32"
"(C32-C23)/(C41-B41)*IS!D32"
"(AF32-AF23)/(AG23-AE41)*IS!AG32"
"IF(B37>0.1,B38/(B36+B35),"" "")"
"B8"
"B42*(B41-B32)/365.25*$E$64"
"C42*(C41-C32)/(C41-B41)*$E$64"
"B42+B43"
"SUM(B35,B26)"
"B36"
"C27+C36+B44"
"SUM(B48:B49)"
"IF(B33>0.1,(B38+B29)/B50,"" "")"
"B35+B26"
"B36+B44+B27"
"Assumptions!G37"
"E63+E62"
"Assumptions!G33"
"B77"
"B33"
"AVERAGE(B52:AF52)"
"MIN(B52:AF52)"
"(C32-$B$32)/365.25"
"(C23-$B$32)/365.25"
"(SUMPRODUCT(B74:AF74,B35:AF35)+SUMPRODUCT(B75:AF75,B26:AF26))/E67"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IS!C8"
"Assumptions!$N$39"
"Assumptions!$N$40"
"1/$B$13*D6"
"1/$B$13"
"1/B13-D13"
"Assumptions!$N$41"
"1/Assumptions!$N$41*D6"
"IF(AND(E6>=Assumptions!$N$41,D6<Assumptions!$N$41),1/Assumptions!$N$41-Depreciation!$D$14,IF(E6<Assumptions!$N$41,1/Assumptions!$N$41,0))"
"Assumptions!C34+Assumptions!C48+Assumptions!C40"
"$B$16*D12"
"Assumptions!C52-Assumptions!C48-Assumptions!C49"
"$B$17*D13"
"Assumptions!$C$58"
"$B$18*D14"
"SUM(B16:B18)"
"B19"
"B19-D19"
"D21-E19"
"D12"
"B16"
"$B$31*D26"
"D27*$B$32"
"$B33*D28"
"Assumptions!$N$44"
"Assumptions!P44"
"1/Assumptions!$N$44*D6*(1-$C$41)"
"IF(AND(E6>=Assumptions!$N$44,D6<Assumptions!$N$44),1/Assumptions!$N$44*(1-$C$41)-Depreciation!$D$41,IF(AND(D6>Assumptions!$N$44,E6<Assumptions!$N$44),0,1/Assumptions!$N$44*(1-$C$41)))"
"D13"
"Assumptions!$N$46"
"1/Assumptions!$N$46*D6"
"IF(AND(E6>=Assumptions!$N$46, D6<Assumptions!$N$46),1/Assumptions!$N$46-Depreciation!$D$43,IF(E6<Assumptions!$N$46,1/Assumptions!$N$46,0))"
"D41*$B$45"
"D42*$B$46"
"D43*$B$47"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Depreciation!D8"
"IS!C40"
"IS!C34"
"-Depreciation!D34"
"SUM(B10:B12)"
"Assumptions!$N$51"
"B13*B15"
"B22"
"IF(B16<0,-B16,0)"
"IF(-SUM(B21:I21, B20:I20)>B19,0,-B19-SUM(B21:I21,B20:I20))"
"IF(B16<0,0,IF(B18>B16,-B16,-B18))"
"SUM(B18:B21)"
"IF(B13<0,0,B21+B16)"
"B13"
"-B24"
"SUM(B28:B29)"
"Assumptions!$N$50"
"IF(-SUM(B38:P38, B37:P37)>B36,0,-B36-SUM(B38:P38,B37:P37))"
"Assumptions!A3"
"Assumptions!C26"
"Assumptions!H16"
"Assumptions!H39"
"C8/360"
"HLOOKUP(Assumptions!$H$12,IDC!$H$40:$L$56,2+F42)"
"D59*Assumptions!H12"
"C15*$C$6"
"+E15+D15"
"F15+H15"
"A15+1"
"F16+G15+H16"
"IF(A16>$C$7+1,0,G15*(B16-B15)*$D$8)"
"IF(A16<=$C$7+1,H16+I15,I15)"
"SUM(C15:C33)"
"SUM(H42:H56)"
"SUM(D56:D58)"
"'9905'!C72"
"'9905'!C73"
"'9906'!C70"
"'9906'!C71"
"'9907'!C72"
"'9907'!C73"
"'9908'!C73"
"'9908'!C74"
"'9909'!C70"
"'9909'!C71"
"AVERAGE(C2:C32)"
"C69-C34"
"MIN(C71:Z71)"
"MAX(C71:Z71)"
"AVERAGE(C2:C31)"
"C67-C33"
"MIN(C69:Z69)"
"MAX(C69:Z69)"
"AVERAGE(C2:C32)"
"C69-C34"
"MIN(C71:Z71)"
"MAX(C71:Z71)"
"AVERAGE(C2:C32)"
"C70-C34"
"MIN(C72:Z72)"
"MAX(C72:Z72)"
"AVERAGE(C2:C31)"
"C67-C33"
"MIN(C69:Z69)"
"MAX(C69:Z69)"
"Assumptions!A3"
"'CF & Returns'!D40"
"Debt!E69"
"Debt!E68"
"B9"
"C11/$C$14"
"C60-C12"
"C11/$H$68"
"B12*C60"
"IF(C30>0,1,2)"
"SUM(C11:C12)"
"CHOOSE(U13,U9,U10,U11)"
"CHOOSE(V13,V9,V10,V11,V12)"
"IF(Y13=1,1,2)"
"IF(C33>0,10,20)"
"SUM(N15:N16)"
"C20/$C$60"
"(H11*H12)"
"'Cost Details'!D29"
"'Cost Details'!D12"
"'Cost Details'!D21"
"'Cost Details'!D67"
"'Cost Details'!D86"
"SUM(N19:N25)"
"'Cost Details'!D32"
"'Cost Details'!D31"
"'Cost Details'!D24"
"IS!C16"
"'Cost Details'!D108"
"(C34*0.7)*0.025"
"'Cost Details'!D94"
"IS!C24/IS!C6"
"Debt!B19"
"IS!C25/IS!C6"
"'Cost Details'!D69"
"'Revised Debt'!C9"
"IS!C26/IS!C6"
"SUM(B20:B33)"
"Debt!E66"
"IF(H32,Debt!#REF!,"" "")"
"G37"
"'Cost Details'!D113"
"'Revised Debt'!C8"
"'Cost Details'!D96"
"G47*C11"
"IDC!H34"
"1-G47"
"G48*C11"
"'Cost Details'!D118"
"(C26+C25)*N55"
"'Cost Details'!D117"
"H19-H53"
"SUM(B55:B57)"
"B58+B52+B34"
"N17"
"H68*H72"
"D60"
"(H12*H13)"
"'Revised Debt'!C23"
"'Revised Debt'!C24"
"CONCATENATE(""30 Yrs Pre-Tax Cashflow with "",H24*100,""% Initial Project Cost Residual Value"")"
"'CF & Returns'!D55"
"'CF & Returns'!D56"
"CONCATENATE(""30 Yrs After-Tax Cashflow with "",H24*100,""% Initial Project Cost Residual Value"")"
"'CF & Returns'!D63"
"'CF & Returns'!D64"
"IS!C7"
"IS!C32"
"IS!C45"
"'CF & Returns'!D14"
"'CF & Returns'!D22"
"SUM(D14:D16)"
"D8+D10+D12+D17+D19+D21+D23"
"I8+I10+I12+I17+I19+I21+I23+I22"
"0.02*D24"
"D24+D26"
"0.015*D27"
"0.06*D27"
"D27+D29+D30"
"D31/6"
"D30/(D27-D14)"
"D31/(D37*1000)"
"Assumptions!H12"
"Assumptions!H68"
"SUM(D9:D11)"
"SUM(D15:D20)"
"SUM(D37:D66)"
"SUM(D72:D85)"
"SUM(D89:D93)"
"SUM(D99:D107)"
"D108+D96+D86+D69+D67+D34+D24+D21+D12"
"D113+D111"
"SUM(D117:D118)"
"D119+D115"
"Assumptions!A3"
"(Assumptions!H18/12)"
"D7+1"
"YEAR(Assumptions!H17)"
"Assumptions!$H$54"
"CHOOSE($A$19,D15,D16,D17,D18)"
"IF(AND(C7<$D$7+Assumptions!$H$53,D7<$D$7+Assumptions!$H$53),D12,IF(AND(C7<$D$7+Assumptions!$H$53,D7>$D$7+Assumptions!$H$53),D12*(1-$D$7)+D19*$D$7,D19))"
"IF(AND(D7<$D$7+Assumptions!$H$53,E7<$D$7+Assumptions!$H$53),E12,IF(AND(D7<$D$7+Assumptions!$H$53,E7>=$D$7+Assumptions!$H$53),E12*(1-$D$7)+E19*$D$7,E19))"
"'Fuel Oil Curve'!G4"
"'Fuel Oil Curve'!G5"
"'Fuel Oil Curve'!G6"
"'Fuel Oil Curve'!G7"
"'Fuel Oil Curve'!G8"
"'Fuel Oil Curve'!G9"
"'Fuel Oil Curve'!G10"
"'Fuel Oil Curve'!G11"
"'Fuel Oil Curve'!G12"
"'Fuel Oil Curve'!G13"
"'Fuel Oil Curve'!G14"
"'Fuel Oil Curve'!G15"
"'Fuel Oil Curve'!G16"
"'Fuel Oil Curve'!G17"
"'Fuel Oil Curve'!G18"
"'Fuel Oil Curve'!G19"
"'Fuel Oil Curve'!G20"
"'Fuel Oil Curve'!G21"
"'Fuel Oil Curve'!G22"
"'Fuel Oil Curve'!G23"
"'Fuel Oil Curve'!G24"
"Assumptions!$N$54"
"Assumptions!U13"
"IF(Assumptions!$U$14=""Index"",'Price_Technical Assumption'!D25*(1+'Price_Technical Assumption'!D28),IF(Assumptions!$U$14=""Fixed"",'Price_Technical Assumption'!D26*(1+'Price_Technical Assumption'!D28),'Price_Technical Assumption'!D27*(1+'Price_Technical Assumption'!D28)))"
"D44*'Price_Technical Assumption'!D30/1000"
"Assumptions!$H$60*(1+Assumptions!$N$11)^(D7)"
"SUM(D34:D35)"
"Assumptions!W14"
"IF($A$38=""Pass-through"",D36,D34)"
"Assumptions!$H$14"
"D42*(1+D43)"
"D15"
"D27"
"D39"
"D51"
"D63"
"D75"
"D87"
"D99"
"D111"
"D123"
"D135"
"AVERAGE(B4:B15)"
"D147"
"D159"
"D171"
"D183"
"D195"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IF(C6<Assumptions!$H$19,C6*12*'Price_Technical Assumption'!D21*Assumptions!$H$68,IF(AND(B6<Assumptions!$H$19,C6>Assumptions!$H$19),(1-$C$6)*12*'Price_Technical Assumption'!D21*Assumptions!$H$68,0))"
"IF(D6<Assumptions!$H$19,12*'Price_Technical Assumption'!E21*Assumptions!$H$68,IF(AND(C6<Assumptions!$H$19,D6>Assumptions!$H$19),(1-$C$6)*12*'Price_Technical Assumption'!E21*Assumptions!$H$68,0))"
"IF(Assumptions!$W$14=""Pass-through"",0,'Price_Technical Assumption'!D38*Assumptions!$H$62/1000)"
"SUM(C10:C12)"
"IF(Assumptions!$W$14=""Pass-through"",0,Assumptions!$H$62*'Price_Technical Assumption'!D30*'Price_Technical Assumption'!D44/1000000)"
"Assumptions!$N19*C6"
"Assumptions!$N19*(1+Assumptions!$N$11)"
"D17*(1+Assumptions!$N$11)"
"IF(Assumptions!W14=""Pass-through"",0,+(Assumptions!$N$15*Assumptions!$H$62)/1000*(1+Assumptions!$N$11)^IS!C6)"
"IF(Assumptions!W14=""Pass-through"",0,Assumptions!$N$16*Assumptions!$H$62/1000*(1+Assumptions!$N$11)^IS!C6)"
"Assumptions!$N20*Assumptions!H18/12"
"Assumptions!$N20*(1+Assumptions!$N$11)"
"Assumptions!$N21*Assumptions!H18/12"
"(Assumptions!$N21)*(1+Assumptions!$N$11)"
"+Assumptions!N22"
"+Assumptions!N22*(1+Assumptions!$N$11)"
"Assumptions!N30"
"C23*(1+Assumptions!$P$30)"
"Assumptions!$N$52*Depreciation!D50*Assumptions!H18/12"
"Assumptions!$N$52*Depreciation!E50"
"IF(C8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41*C6,0)"
"IF(D8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41,IF(AND(D8>Assumptions!$G$34,C8<Assumptions!$G$34),Assumptions!$G$42*Assumptions!$G$41*(1-$C$6),0))"
"Assumptions!$O$23*Assumptions!$H$68*Assumptions!H18/12"
"Assumptions!$O$23*Assumptions!$H$68*(1+Assumptions!$N$11)"
"Assumptions!$N24*Assumptions!H18/12"
"Assumptions!$N24*(1+Assumptions!$N$11)"
"Assumptions!$N25*Assumptions!H18/12"
"SUM(C16:C29)"
"C13-C30"
"Depreciation!D48"
"C32-C34"
"'Revised Debt'!C18*7/12"
"'Revised Debt'!D18"
"Assumptions!N51"
"-C40*$B$42"
"Assumptions!N50"
"(C40+C42)*-$B$43"
"C40+C42+C43"
"Assumptions!A3"
"S3+1"
"[6]IS!C7"
"SUM(C6:C11)"
"Depreciation!$B$48"
"IS!C34"
"IS!D34+C16"
"C15-C16"
"C12+SUM(C17:C18)"
"[6]WC!C11"
"Taxes!B49"
"[6]Maint!D15"
"'Revised Debt'!C16"
"SUM(C23:C29)"
"Assumptions!$C$11"
"IS!C45"
"SUM(C33:C34)"
"C30+C35"
"C20-C36"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!G46"
"BS!D8"
"IS!C32"
"-IS!C38"
"-(Debt!V44+Debt!W27+Debt!W36)"
"-'Revised Debt'!C19"
"-Debt!W48"
"SUM(C11:C12)"
"SUM(D11:D13)"
"IS!C42"
"C14-SUM(C16:C18)"
"D14+SUM(D16:D18)"
"$C$21*D14"
"$C$21*D19"
"-Assumptions!C11"
"+C30"
"+-C26*$C$25"
"+-E26*$C$25"
"C22"
"+IF(D28>D27,D28-D27,0)"
"+C26+C29"
"-Assumptions!C11*Assumptions!$G$48"
"C22*Assumptions!$G$48"
"SUM(C37:C38)"
"XIRR(C39:X39,C8:X8)"
"NPV(0.12,C39:X39)"
"CONCATENATE(""With "",Assumptions!H23,""x EBITDA Exit Multiple"")"
"-Assumptions!C11*Assumptions!$G$48"
"C22*Assumptions!$G$48"
"IS!W32*Assumptions!H23"
"Assumptions!H23*IS!AF32*Assumptions!G48"
"XIRR(C46:AH46,C8:AH8)"
"NPV(0.12,C46:AH46)"
"CONCATENATE(""With "",Assumptions!H24*100,""% Initial Project Cost"")"
"-Assumptions!C11*Assumptions!G48"
"+C22*Assumptions!$G$48"
"Assumptions!H24*Assumptions!C60*Assumptions!G48"
"XIRR(C54:AH54,C8:AH8)"
"CONCATENATE(""With "",Assumptions!H24*100,""% Initial Project Cost"")"
"C51"
"D23"
"XIRR(C62:AH62,C8:AH8)"
"CONCATENATE(""With $"",Assumptions!H25,""/kW"")"
"-Assumptions!C11*Assumptions!G48"
"C22*Assumptions!$G$48"
"AH70"
"Assumptions!H25*Assumptions!H68*Assumptions!G48"
"XIRR(C71:AH71,C8:AH8)"
"D7"
"IS!C45"
"Taxes!B47"
"IS!C34"
"SUM(C80:C86)"
"Assumptions!C60"
"C3*C6"
"C9"
"Assumptions!B12"
"1-C6"
"C3-C4"
"Assumptions!H68"
"Assumptions!H54"
"IS!C6"
"C4"
"C16-C19"
"-PMT($C$8,$C$9,$C$4)"
"C16*$C$8"
"C17-C18"
"IS!C32"
"C21/(C19+C18)"
"AVERAGE(C22:AF22)"
"MIN(C22:AF22)"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!H17+365.25*Assumptions!H18/12"
"D8+365.25"
"SUM(D11:D15)"
"Assumptions!C60"
"Depreciation!$B$48"
"SUM(Depreciation!$D$48:D48)"
"C18-C19"
"Assumptions!$C$49"
"SUM(C16,C20,C22,C23)"
"C32+('CF & Returns'!#REF!+'CF & Returns'!#REF!)+(IS!C42+IS!C43)"
"Assumptions!C12"
"Debt!#REF!+Debt!#REF!+Debt!#REF!"
"SUM(C30:C35)"
"Assumptions!$C$11"
"IS!B45-'CF & Returns'!#REF!"
"SUM(C41:C42)"
"C43+C37"
"C25-C45"
"Assumptions!A3"
"IS!C7"
"B7+1"
"B29+B38"
"IF(MONTH(C23)=MONTH(Assumptions!G34),1,2)"
"IF(AN11=1,6,15)"
"B11/B12"
"HLOOKUP(Assumptions!G34,B23:AF39,AN12)"
"B45"
"C24-C28"
"C24*(C23-B41)/(C41-B41)*$E$64"
"MAX(C24+C25+B44+C27-0.5*C13,0)"
"(C23-B41)/(C41-B41)*IS!D32+(B41-B32)/(B41-Assumptions!H17)*IS!C32"
"(D23-C41)/(D41-C41)*IS!E32+(C41-C32)/(C41-B41)*IS!D32"
"(AF23-AE41)/(AG23-AE41)*IS!AG32+(AE41-AE32)/(AE41-AD41)*IS!AF32"
"IF(C28>0.1,C29/(C27+C26+B44),"" "")"
"Assumptions!C12"
"C28"
"B33*(B32-Assumptions!H17)/365.25*$E$64"
"C33*(C32-C23)/(C41-B41)*$E$64"
"MAX(B33+B34+B36-B13,0)"
"MAX(C33+C34+C36-0.5*C13,0)"
"(B32-Assumptions!H17)/(Debt!B41-Assumptions!H17)*IS!C32"
"(C32-C23)/(C41-B41)*IS!D32"
"(AF32-AF23)/(AG23-AE41)*IS!AG32"
"IF(B37>0.1,B38/(B36+B35),"" "")"
"B8"
"B42*(B41-B32)/365.25*$E$64"
"C42*(C41-C32)/(C41-B41)*$E$64"
"B42+B43"
"SUM(B35,B26)"
"B36"
"C27+C36+B44"
"SUM(B48:B49)"
"IF(B33>0.1,(B38+B29)/B50,"" "")"
"B35+B26"
"B36+B44+B27"
"Assumptions!G37"
"E63+E62"
"Assumptions!G33"
"B77"
"B33"
"AVERAGE(B52:AF52)"
"MIN(B52:AF52)"
"(C32-$B$32)/365.25"
"(C23-$B$32)/365.25"
"(SUMPRODUCT(B74:AF74,B35:AF35)+SUMPRODUCT(B75:AF75,B26:AF26))/E67"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IS!C8"
"Assumptions!$N$39"
"Assumptions!$N$40"
"1/$B$13*D6"
"1/$B$13"
"1/B13-D13"
"Assumptions!$N$41"
"1/Assumptions!$N$41*D6"
"IF(AND(E6>=Assumptions!$N$41,D6<Assumptions!$N$41),1/Assumptions!$N$41-Depreciation!$D$14,IF(E6<Assumptions!$N$41,1/Assumptions!$N$41,0))"
"Assumptions!C34+Assumptions!C48+Assumptions!C40"
"$B$16*D12"
"Assumptions!C52-Assumptions!C48-Assumptions!C49"
"$B$17*D13"
"Assumptions!$C$58"
"$B$18*D14"
"SUM(B16:B18)"
"B19"
"B19-D19"
"D21-E19"
"D12"
"B16"
"$B$31*D26"
"D27*$B$32"
"$B33*D28"
"Assumptions!$N$44"
"Assumptions!P44"
"1/Assumptions!$N$44*D6*(1-$C$41)"
"IF(AND(E6>=Assumptions!$N$44,D6<Assumptions!$N$44),1/Assumptions!$N$44*(1-$C$41)-Depreciation!$D$41,IF(AND(D6>Assumptions!$N$44,E6<Assumptions!$N$44),0,1/Assumptions!$N$44*(1-$C$41)))"
"D13"
"Assumptions!$N$46"
"1/Assumptions!$N$46*D6"
"IF(AND(E6>=Assumptions!$N$46, D6<Assumptions!$N$46),1/Assumptions!$N$46-Depreciation!$D$43,IF(E6<Assumptions!$N$46,1/Assumptions!$N$46,0))"
"D41*$B$45"
"D42*$B$46"
"D43*$B$47"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Depreciation!D8"
"IS!C40"
"IS!C34"
"-Depreciation!D34"
"SUM(B10:B12)"
"Assumptions!$N$51"
"B13*B15"
"B22"
"IF(B16<0,-B16,0)"
"IF(-SUM(B21:I21, B20:I20)>B19,0,-B19-SUM(B21:I21,B20:I20))"
"IF(B16<0,0,IF(B18>B16,-B16,-B18))"
"SUM(B18:B21)"
"IF(B13<0,0,B21+B16)"
"B13"
"-B24"
"SUM(B28:B29)"
"Assumptions!$N$50"
"IF(-SUM(B38:P38, B37:P37)>B36,0,-B36-SUM(B38:P38,B37:P37))"
"B33+B24"
"-(IS!C42+IS!C43)"
"B45-B46"
"B47"
"B49+C47"
"Assumptions!A3"
"Assumptions!C26"
"Assumptions!H16"
"Assumptions!H39"
"C8/360"
"HLOOKUP(Assumptions!$H$12,IDC!$H$40:$L$56,2+F42)"
"D59*Assumptions!H12"
"C15*$C$6"
"+E15+D15"
"F15+H15"
"A15+1"
"F16+G15+H16"
"IF(A16>$C$7+1,0,G15*(B16-B15)*$D$8)"
"IF(A16<=$C$7+1,H16+I15,I15)"
"SUM(C15:C33)"
"SUM(H42:H56)"
"SUM(D56:D58)"
"NOW()"
"-AVERAGE(B3:B18)"
"AVERAGE(F3:F18)"
"C4-D4"
"AVERAGE(E4:E10)"
"AVERAGE(O4:O16)"
"AVERAGE(Y4:Y18)"
"AVERAGE(T4:T20)"
"B3-C3"
"AVERAGE(D3:D155)"
"T2-U2"
"AVERAGE(F3:F155)"
"AVERAGE(V2:V154)"
"AVERAGE(E3:AB3)"
"AVERAGE(B3:Y3)"
"AVERAGE(B33:Y33)"
"AB33-AD33"
"AVERAGE(AB33:AB185)"
"AVERAGE(AB401:AB553)"
"Assumptions!A3"
"'Returns Analysis'!C39"
"Debt!E69"
"Debt!E68"
"B9"
"C11/$C$14"
"C60-C12"
"C11/$H$68"
"B12*C60"
"IF(C30>0,1,2)"
"SUM(C11:C12)"
"CHOOSE(U13,U9,U10,U11)"
"CHOOSE(V13,V9,V10,V11,V12)"
"IF(Y13=1,1,2)"
"IF(C33>0,10,20)"
"SUM(N15:N16)"
"C20/$C$60"
"(H11*H12)"
"'Cost Details'!D29"
"'Cost Details'!D12"
"'Cost Details'!D21"
"'Cost Details'!D67"
"'Cost Details'!D86"
"SUM(N19:N25)"
"'Cost Details'!D32"
"'Cost Details'!D31"
"'Cost Details'!D24"
"IS!C16"
"'Cost Details'!D108"
"(C34*0.7)*0.025"
"'Cost Details'!D94"
"IS!C24/IS!C6"
"Debt!B19"
"IS!C25/IS!C6"
"'Cost Details'!D69"
"'Revised Debt'!C9"
"IS!C26/IS!C6"
"SUM(B20:B33)"
"Debt!E66"
"IF(H32,Debt!#REF!,"" "")"
"G37"
"'Cost Details'!D113"
"'Revised Debt'!C8"
"'Cost Details'!D96"
"G47*C11"
"IDC!H34"
"1-G47"
"G48*C11"
"(C26+C25)*N55"
"'Cost Details'!D117"
"H19-H53"
"SUM(B55:B57)"
"B58+B52+B34"
"N17"
"H68*H72"
"D60"
"(H12*H13)"
"'Revised Debt'!C23"
"'Revised Debt'!C24"
"CONCATENATE(""30 Yrs After-Tax Cashflow with "",H24*100,""% Initial Project Cost Residual Value"")"
"'Returns Analysis'!C53"
"'Returns Analysis'!C54"
"IS!C7"
"IS!C32"
"IS!C45"
"'Returns Analysis'!C13"
"'Returns Analysis'!C21"
"Assumptions!H12"
"Assumptions!H68"
"SUM(D9:D11)"
"SUM(D15:D20)"
"SUM(D37:D66)"
"SUM(D72:D85)"
"SUM(D89:D93)"
"SUM(D99:D107)"
"D108+D96+D86+D69+D67+D34+D24+D21+D12"
"D113+D111"
"SUM(D117:D118)"
"D119+D115"
"Assumptions!A3"
"(Assumptions!H18/12)"
"D7+1"
"YEAR(Assumptions!H17)"
"Assumptions!$H$54"
"CHOOSE($A$19,D15,D16,D17,D18)"
"IF(AND(C7<$D$7+Assumptions!$H$53,D7<$D$7+Assumptions!$H$53),D12,IF(AND(C7<$D$7+Assumptions!$H$53,D7>$D$7+Assumptions!$H$53),D12*(1-$D$7)+D19*$D$7,D19))"
"IF(AND(D7<$D$7+Assumptions!$H$53,E7<$D$7+Assumptions!$H$53),E12,IF(AND(D7<$D$7+Assumptions!$H$53,E7>=$D$7+Assumptions!$H$53),E12*(1-$D$7)+E19*$D$7,E19))"
"'Fuel Oil Curve'!G4"
"'Fuel Oil Curve'!G5"
"'Fuel Oil Curve'!G6"
"'Fuel Oil Curve'!G7"
"'Fuel Oil Curve'!G8"
"'Fuel Oil Curve'!G9"
"'Fuel Oil Curve'!G10"
"'Fuel Oil Curve'!G11"
"'Fuel Oil Curve'!G12"
"'Fuel Oil Curve'!G13"
"'Fuel Oil Curve'!G14"
"'Fuel Oil Curve'!G15"
"'Fuel Oil Curve'!G16"
"'Fuel Oil Curve'!G17"
"'Fuel Oil Curve'!G18"
"'Fuel Oil Curve'!G19"
"'Fuel Oil Curve'!G20"
"'Fuel Oil Curve'!G21"
"'Fuel Oil Curve'!G22"
"'Fuel Oil Curve'!G23"
"'Fuel Oil Curve'!G24"
"Assumptions!$N$54"
"Assumptions!U13"
"IF(Assumptions!$U$14=""Index"",'Price_Technical Assumption'!D25*(1+'Price_Technical Assumption'!D28),IF(Assumptions!$U$14=""Fixed"",'Price_Technical Assumption'!D26*(1+'Price_Technical Assumption'!D28),'Price_Technical Assumption'!D27*(1+'Price_Technical Assumption'!D28)))"
"D44*'Price_Technical Assumption'!D30/1000"
"Assumptions!$H$60*(1+Assumptions!$N$11)^(D7)"
"SUM(D34:D35)"
"Assumptions!W14"
"IF($A$38=""Pass-through"",D36,D34)"
"Assumptions!$H$14"
"D42*(1+D43)"
"D15"
"D27"
"D39"
"D51"
"D63"
"D75"
"D87"
"D99"
"D111"
"D123"
"D135"
"AVERAGE(B4:B15)"
"D147"
"D159"
"D171"
"D183"
"D195"
"NOW()"
"Assumptions!C60"
"Assumptions!D60"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IF(C6<Assumptions!$H$19,C6*12*'Price_Technical Assumption'!D21*Assumptions!$H$68,IF(AND(B6<Assumptions!$H$19,C6>Assumptions!$H$19),(1-$C$6)*12*'Price_Technical Assumption'!D21*Assumptions!$H$68,0))"
"IF(D6<Assumptions!$H$19,12*'Price_Technical Assumption'!E21*Assumptions!$H$68,IF(AND(C6<Assumptions!$H$19,D6>Assumptions!$H$19),(1-$C$6)*12*'Price_Technical Assumption'!E21*Assumptions!$H$68,0))"
"IF(Assumptions!$W$14=""Pass-through"",0,'Price_Technical Assumption'!D38*Assumptions!$H$62/1000)"
"SUM(C10:C12)"
"IF(Assumptions!$W$14=""Pass-through"",0,Assumptions!$H$62*'Price_Technical Assumption'!D30*'Price_Technical Assumption'!D44/1000000)"
"Assumptions!$N19*C6"
"Assumptions!$N19*(1+Assumptions!$N$11)"
"D17*(1+Assumptions!$N$11)"
"IF(Assumptions!W14=""Pass-through"",0,+(Assumptions!$N$15*Assumptions!$H$62)/1000*(1+Assumptions!$N$11)^IS!C6)"
"IF(Assumptions!W14=""Pass-through"",0,Assumptions!$N$16*Assumptions!$H$62/1000*(1+Assumptions!$N$11)^IS!C6)"
"Assumptions!$N20*Assumptions!H18/12"
"Assumptions!$N20*(1+Assumptions!$N$11)"
"Assumptions!$N21*Assumptions!H18/12"
"(Assumptions!$N21)*(1+Assumptions!$N$11)"
"+Assumptions!N22"
"+Assumptions!N22*(1+Assumptions!$N$11)"
"Assumptions!N30"
"C23*(1+Assumptions!$P$30)"
"Assumptions!$N$52*Depreciation!D50*Assumptions!H18/12"
"Assumptions!$N$52*Depreciation!E50"
"IF(C8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41*C6,0)"
"IF(D8<Assumptions!$G$34,Assumptions!$G$42*Assumptions!$G$41,IF(AND(D8>Assumptions!$G$34,C8<Assumptions!$G$34),Assumptions!$G$42*Assumptions!$G$41*(1-$C$6),0))"
"Assumptions!$O$23*Assumptions!$H$68*Assumptions!H18/12"
"Assumptions!$O$23*Assumptions!$H$68*(1+Assumptions!$N$11)"
"Assumptions!$N24*Assumptions!H18/12"
"Assumptions!$N24*(1+Assumptions!$N$11)"
"Assumptions!$N25*Assumptions!H18/12"
"SUM(C16:C29)"
"C13-C30"
"Depreciation!D48"
"C32-C34"
"'Revised Debt'!C18*7/12"
"'Revised Debt'!D18"
"Assumptions!N51"
"-C40*$B$42"
"Assumptions!N50"
"(C40+C42)*-$B$43"
"C40+C42+C43"
"Assumptions!C60"
"C3*C6"
"C9"
"Assumptions!B12"
"1-C6"
"C3-C4"
"Assumptions!H68"
"Assumptions!H54"
"IS!C6"
"C4"
"C16-C19"
"-PMT($C$8,$C$9,$C$4)"
"C16*$C$8"
"C17-C18"
"IS!C32"
"C21/(C19+C18)"
"AVERAGE(C22:AF22)"
"MIN(C22:AF22)"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!H17+365.25*Assumptions!H18/12"
"D8+365.25"
"SUM(D11:D15)"
"Assumptions!C60"
"Depreciation!$B$48"
"SUM(Depreciation!$D$48:D48)"
"C18-C19"
"Assumptions!$C$49"
"SUM(C16,C20,C22,C23)"
"C32+('Returns Analysis'!C15+'Returns Analysis'!#REF!)+(IS!C42+IS!C43)"
"Assumptions!C12"
"Debt!#REF!+Debt!#REF!+Debt!#REF!"
"SUM(C30:C35)"
"Assumptions!$C$11"
"IS!B45-'Returns Analysis'!#REF!"
"SUM(C41:C42)"
"C43+C37"
"C25-C45"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!G46"
"BS!D8"
"IS!C32"
"-IS!C38"
"-(Debt!V44+Debt!W27+Debt!W36)"
"SUM(B11:B12)"
"-Taxes!B24-Taxes!B41"
"-'Revised Debt'!C19"
"-Debt!W48"
"B13+B17+B16+B15"
"$B$20*B18"
"-Assumptions!C11"
"+B29"
"+-B25*$B$24"
"+-D25*$B$24"
"B21"
"+IF(C27>C26,C27-C26,0)"
"+B25+B28"
"-Assumptions!C11*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"XIRR(B38:W38,B8:W8)"
"NPV(0.12,B38:W38)"
"CONCATENATE(""With "",Assumptions!H23,""x EBITDA Exit Multiple"")"
"-Assumptions!C11*Assumptions!$G$48"
"B21*Assumptions!$G$48"
"IS!W32*Assumptions!H23"
"Assumptions!H23*IS!AF32*Assumptions!G48"
"SUM(B42:B44)"
"XIRR(B45:AG45,B8:AG8)"
"NPV(0.12,B45:AG45)"
"CONCATENATE(""With "",Assumptions!H24*100,""% Initial Project Cost"")"
"-Assumptions!C11*Assumptions!G48"
"+B21*Assumptions!$G$48"
"AG51"
"Assumptions!H24*Assumptions!C60*Assumptions!G48"
"XIRR(B52:AG52,B8:AG8)"
"CONCATENATE(""With $"",Assumptions!H25,""/kW"")"
"-Assumptions!C11*Assumptions!G48"
"B21*Assumptions!$G$48"
"Assumptions!H25*Assumptions!H68*Assumptions!G48"
"XIRR(B59:AG59,B8:AG8)"
"Assumptions!A3"
"IS!C7"
"B7+1"
"B29+B38"
"IF(MONTH(C23)=MONTH(Assumptions!G34),1,2)"
"IF(AN11=1,6,15)"
"B11/B12"
"HLOOKUP(Assumptions!G34,B23:AF39,AN12)"
"B45"
"C24-C28"
"C24*(C23-B41)/(C41-B41)*$E$64"
"MAX(C24+C25+B44+C27-0.5*C13,0)"
"(C23-B41)/(C41-B41)*IS!D32+(B41-B32)/(B41-Assumptions!H17)*IS!C32"
"(D23-C41)/(D41-C41)*IS!E32+(C41-C32)/(C41-B41)*IS!D32"
"(AF23-AE41)/(AG23-AE41)*IS!AG32+(AE41-AE32)/(AE41-AD41)*IS!AF32"
"IF(C28>0.1,C29/(C27+C26+B44),"" "")"
"Assumptions!C12"
"C28"
"B33*(B32-Assumptions!H17)/365.25*$E$64"
"C33*(C32-C23)/(C41-B41)*$E$64"
"MAX(B33+B34+B36-B13,0)"
"MAX(C33+C34+C36-0.5*C13,0)"
"(B32-Assumptions!H17)/(Debt!B41-Assumptions!H17)*IS!C32"
"(C32-C23)/(C41-B41)*IS!D32"
"(AF32-AF23)/(AG23-AE41)*IS!AG32"
"IF(B37>0.1,B38/(B36+B35),"" "")"
"B8"
"B42*(B41-B32)/365.25*$E$64"
"C42*(C41-C32)/(C41-B41)*$E$64"
"B42+B43"
"SUM(B35,B26)"
"B36"
"C27+C36+B44"
"SUM(B48:B49)"
"IF(B33>0.1,(B38+B29)/B50,"" "")"
"B35+B26"
"B36+B44+B27"
"Assumptions!G37"
"E63+E62"
"Assumptions!G33"
"B77"
"B33"
"AVERAGE(B52:AF52)"
"MIN(B52:AF52)"
"(C32-$B$32)/365.25"
"(C23-$B$32)/365.25"
"(SUMPRODUCT(B74:AF74,B35:AF35)+SUMPRODUCT(B75:AF75,B26:AF26))/E67"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IS!C8"
"Assumptions!$N$39"
"Assumptions!$N$40"
"1/$B$13*D6"
"1/$B$13"
"1/B13-D13"
"Assumptions!$N$41"
"1/Assumptions!$N$41*D6"
"IF(AND(E6>=Assumptions!$N$41,D6<Assumptions!$N$41),1/Assumptions!$N$41-Depreciation!$D$14,IF(E6<Assumptions!$N$41,1/Assumptions!$N$41,0))"
"Assumptions!C34+Assumptions!C48+Assumptions!C40"
"$B$16*D12"
"Assumptions!C52-Assumptions!C48-Assumptions!C49"
"$B$17*D13"
"Assumptions!$C$58"
"$B$18*D14"
"SUM(B16:B18)"
"B19"
"B19-D19"
"D21-E19"
"D12"
"B16"
"$B$31*D26"
"D27*$B$32"
"$B33*D28"
"Assumptions!$N$44"
"Assumptions!P44"
"1/Assumptions!$N$44*D6*(1-$C$41)"
"IF(AND(E6>=Assumptions!$N$44,D6<Assumptions!$N$44),1/Assumptions!$N$44*(1-$C$41)-Depreciation!$D$41,IF(AND(D6>Assumptions!$N$44,E6<Assumptions!$N$44),0,1/Assumptions!$N$44*(1-$C$41)))"
"D13"
"Assumptions!$N$46"
"1/Assumptions!$N$46*D6"
"IF(AND(E6>=Assumptions!$N$46, D6<Assumptions!$N$46),1/Assumptions!$N$46-Depreciation!$D$43,IF(E6<Assumptions!$N$46,1/Assumptions!$N$46,0))"
"D41*$B$45"
"D42*$B$46"
"D43*$B$47"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Depreciation!D8"
"IS!C40"
"IS!C34"
"-Depreciation!D34"
"SUM(B10:B12)"
"Assumptions!$N$51"
"B13*B15"
"B22"
"IF(B16<0,-B16,0)"
"IF(-SUM(B21:I21, B20:I20)>B19,0,-B19-SUM(B21:I21,B20:I20))"
"IF(B16<0,0,IF(B18>B16,-B16,-B18))"
"SUM(B18:B21)"
"IF(B13<0,0,B21+B16)"
"B13"
"-B24"
"SUM(B28:B29)"
"Assumptions!$N$50"
"IF(-SUM(B38:P38, B37:P37)>B36,0,-B36-SUM(B38:P38,B37:P37))"
"Assumptions!A3"
"Assumptions!C26"
"Assumptions!H16"
"Assumptions!H39"
"C8/360"
"HLOOKUP(Assumptions!$H$12,IDC!$H$40:$L$56,2+F42)"
"D59*Assumptions!H12"
"C15*$C$6"
"+E15+D15"
"F15+H15"
"A15+1"
"F16+G15+H16"
"IF(A16>$C$7+1,0,G15*(B16-B15)*$D$8)"
"IF(A16<=$C$7+1,H16+I15,I15)"
"SUM(C15:C33)"
"SUM(H42:H56)"
"SUM(D56:D58)"
"(NPV(0.1,#REF!)+#REF!)*0.006"
"D7/7"
"312.697*0+317"
"Tariff!C5"
"R7+Q7*365.25/12"
"C7*$B$8"
"K7+1"
"1/I10"
"D8"
"I10"
"D11*8760"
"D12+D13"
"I27"
"Tariff!C22/1200"
"M34"
"SUM(S16:S18)"
"5"
"1-SUM(N7:N21)"
"B19"
"Tariff!C27/1000"
"22*16*2"
"SUM(M7:M24)"
"S9"
"Tariff!C36/Tariff!C17/100"
"D19"
"Tariff!C42/100"
"OandM!D34/365.25*M29"
"IF(R29=""Not Correct"",ROUND(-'144A IDC'!Y103+S29*1000,2),"" "")"
"IF(ROUND('144A IDC'!Y103,2)=S29*1000,""Correct"",""Not Correct"")"
"FUEL!D88/365.25*M30"
"S29/+'ASSUM 2'!E64"
"$M$34"
"N30+N29"
"132000*42"
"PMT(0.07/12,20*12,-6000000)*12/10^6"
"OandM!C39*100"
"0.022"
"S16"
"$I$31"
"I27"
"FUEL!C5"
"C43/(1+D43)"
"FUEL!C84/FUEL!C83*10^3"
"M42+1"
"SUM('144A DEBT'!D36:I36)/6"
"I31"
"A9"
"IF(M9=1,'ASSUM 1'!H10,IF(M9=2,'ASSUM 1'!H11,IF(M9=3,'ASSUM 1'!H12,IF(M9=4,'ASSUM 1'!H13,IF(M9=5,'ASSUM 1'!H14,IF(M9=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P9=1,'ASSUM 1'!H18,IF(P9=2,'ASSUM 1'!H19,IF(P9=3,'ASSUM 1'!H20,IF(P9=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M10=1,'ASSUM 1'!H10,IF(M10=2,'ASSUM 1'!H11,IF(M10=3,'ASSUM 1'!H12,IF(M10=4,'ASSUM 1'!H13,IF(M10=5,'ASSUM 1'!H14,IF(M10=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P10=1,'ASSUM 1'!H18,IF(P10=2,'ASSUM 1'!H19,IF(P10=3,'ASSUM 1'!H20,IF(P10=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"10.8627+1.242276"
"IF(M11=1,'ASSUM 1'!H10,IF(M11=2,'ASSUM 1'!H11,IF(M11=3,'ASSUM 1'!H12,IF(M11=4,'ASSUM 1'!H13,IF(M11=5,'ASSUM 1'!H14,IF(M11=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P11=1,'ASSUM 1'!H18,IF(P11=2,'ASSUM 1'!H19,IF(P11=3,'ASSUM 1'!H20,IF(P11=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M12=1,'ASSUM 1'!H10,IF(M12=2,'ASSUM 1'!H11,IF(M12=3,'ASSUM 1'!H12,IF(M12=4,'ASSUM 1'!H13,IF(M12=5,'ASSUM 1'!H14,IF(M12=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P12=1,'ASSUM 1'!H18,IF(P12=2,'ASSUM 1'!H19,IF(P12=3,'ASSUM 1'!H20,IF(P12=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M13=1,'ASSUM 1'!H10,IF(M13=2,'ASSUM 1'!H11,IF(M13=3,'ASSUM 1'!H12,IF(M13=4,'ASSUM 1'!H13,IF(M13=5,'ASSUM 1'!H14,IF(M13=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P13=1,'ASSUM 1'!H18,IF(P13=2,'ASSUM 1'!H19,IF(P13=3,'ASSUM 1'!H20,IF(P13=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"SUM(E9:E13)"
"IF(M17=1,'ASSUM 1'!H10,IF(M17=2,'ASSUM 1'!H11,IF(M17=3,'ASSUM 1'!H12,IF(M17=4,'ASSUM 1'!H13,IF(M17=5,'ASSUM 1'!H14,IF(M17=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P17=1,'ASSUM 1'!H18,IF(P17=2,'ASSUM 1'!H19,IF(P17=3,'ASSUM 1'!H20,IF(P17=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M18=1,'ASSUM 1'!H10,IF(M18=2,'ASSUM 1'!H11,IF(M18=3,'ASSUM 1'!H12,IF(M18=4,'ASSUM 1'!H13,IF(M18=5,'ASSUM 1'!H14,IF(M18=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P18=1,'ASSUM 1'!H18,IF(P18=2,'ASSUM 1'!H19,IF(P18=3,'ASSUM 1'!H20,IF(P18=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M19=1,'ASSUM 1'!H10,IF(M19=2,'ASSUM 1'!H11,IF(M19=3,'ASSUM 1'!H12,IF(M19=4,'ASSUM 1'!H13,IF(M19=5,'ASSUM 1'!H14,IF(M19=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P19=1,'ASSUM 1'!H18,IF(P19=2,'ASSUM 1'!H19,IF(P19=3,'ASSUM 1'!H20,IF(P19=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M20=1,'ASSUM 1'!H10,IF(M20=2,'ASSUM 1'!H11,IF(M20=3,'ASSUM 1'!H12,IF(M20=4,'ASSUM 1'!H13,IF(M20=5,'ASSUM 1'!H14,IF(M20=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P20=1,'ASSUM 1'!H18,IF(P20=2,'ASSUM 1'!H19,IF(P20=3,'ASSUM 1'!H20,IF(P20=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M21=1,'ASSUM 1'!H10,IF(M21=2,'ASSUM 1'!H11,IF(M21=3,'ASSUM 1'!H12,IF(M21=4,'ASSUM 1'!H13,IF(M21=5,'ASSUM 1'!H14,IF(M21=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P21=1,'ASSUM 1'!H18,IF(P21=2,'ASSUM 1'!H19,IF(P21=3,'ASSUM 1'!H20,IF(P21=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M22=1,'ASSUM 1'!H10,IF(M22=2,'ASSUM 1'!H11,IF(M22=3,'ASSUM 1'!H12,IF(M22=4,'ASSUM 1'!H13,IF(M22=5,'ASSUM 1'!H14,IF(M22=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P22=1,'ASSUM 1'!H18,IF(P22=2,'ASSUM 1'!H19,IF(P22=3,'ASSUM 1'!H20,IF(P22=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"SUM(E17:E22)"
"IF(M27=1,'ASSUM 1'!H10,IF(M27=2,'ASSUM 1'!H11,IF(M27=3,'ASSUM 1'!H12,IF(M27=4,'ASSUM 1'!H13,IF(M27=5,'ASSUM 1'!H14,IF(M27=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P27=1,'ASSUM 1'!H18,IF(P27=2,'ASSUM 1'!H19,IF(P27=3,'ASSUM 1'!H20,IF(P27=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M28=1,'ASSUM 1'!H10,IF(M28=2,'ASSUM 1'!H11,IF(M28=3,'ASSUM 1'!H12,IF(M28=4,'ASSUM 1'!H13,IF(M28=5,'ASSUM 1'!H14,IF(M28=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P28=1,'ASSUM 1'!H18,IF(P28=2,'ASSUM 1'!H19,IF(P28=3,'ASSUM 1'!H20,IF(P28=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M29=1,'ASSUM 1'!H10,IF(M29=2,'ASSUM 1'!H11,IF(M29=3,'ASSUM 1'!H12,IF(M29=4,'ASSUM 1'!H13,IF(M29=5,'ASSUM 1'!H14,IF(M29=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P29=1,'ASSUM 1'!H18,IF(P29=2,'ASSUM 1'!H19,IF(P29=3,'ASSUM 1'!H20,IF(P29=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"SUM(E26:E29)"
"IF(M33=1,'ASSUM 1'!H10,IF(M33=2,'ASSUM 1'!H11,IF(M33=3,'ASSUM 1'!H12,IF(M33=4,'ASSUM 1'!H13,IF(M33=5,'ASSUM 1'!H14,IF(M33=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P33=1,'ASSUM 1'!H18,IF(P33=2,'ASSUM 1'!H19,IF(P33=3,'ASSUM 1'!H20,IF(P33=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"($C$34*'ASSUM 1'!Q7)/1000"
"IF(M34=1,'ASSUM 1'!H10,IF(M34=2,'ASSUM 1'!H11,IF(M34=3,'ASSUM 1'!H12,IF(M34=4,'ASSUM 1'!H13,IF(M34=5,'ASSUM 1'!H14,IF(M34=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P34=1,'ASSUM 1'!H18,IF(P34=2,'ASSUM 1'!H19,IF(P34=3,'ASSUM 1'!H20,IF(P34=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M35=1,'ASSUM 1'!H10,IF(M35=2,'ASSUM 1'!H11,IF(M35=3,'ASSUM 1'!H12,IF(M35=4,'ASSUM 1'!H13,IF(M35=5,'ASSUM 1'!H14,IF(M35=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P35=1,'ASSUM 1'!H18,IF(P35=2,'ASSUM 1'!H19,IF(P35=3,'ASSUM 1'!H20,IF(P35=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M36=1,'ASSUM 1'!H10,IF(M36=2,'ASSUM 1'!H11,IF(M36=3,'ASSUM 1'!H12,IF(M36=4,'ASSUM 1'!H13,IF(M36=5,'ASSUM 1'!H14,IF(M36=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P36=1,'ASSUM 1'!H18,IF(P36=2,'ASSUM 1'!H19,IF(P36=3,'ASSUM 1'!H20,IF(P36=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M37=1,'ASSUM 1'!H10,IF(M37=2,'ASSUM 1'!H11,IF(M37=3,'ASSUM 1'!H12,IF(M37=4,'ASSUM 1'!H13,IF(M37=5,'ASSUM 1'!H14,IF(M37=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P37=1,'ASSUM 1'!H18,IF(P37=2,'ASSUM 1'!H19,IF(P37=3,'ASSUM 1'!H20,IF(P37=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"'144A IDC'!D109/1000"
"IF(M38=1,'ASSUM 1'!H10,IF(M38=2,'ASSUM 1'!H11,IF(M38=3,'ASSUM 1'!H12,IF(M38=4,'ASSUM 1'!H13,IF(M38=5,'ASSUM 1'!H14,IF(M38=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P38=1,'ASSUM 1'!H18,IF(P38=2,'ASSUM 1'!H19,IF(P38=3,'ASSUM 1'!H20,IF(P38=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF('ASSUM 2'!L26=0,+#REF!+#REF!,0)"
"IF(M39=1,'ASSUM 1'!H10,IF(M39=2,'ASSUM 1'!H11,IF(M39=3,'ASSUM 1'!H12,IF(M39=4,'ASSUM 1'!H13,IF(M39=5,'ASSUM 1'!H14,IF(M39=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P39=1,'ASSUM 1'!H18,IF(P39=2,'ASSUM 1'!H19,IF(P39=3,'ASSUM 1'!H20,IF(P39=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M40=1,'ASSUM 1'!H10,IF(M40=2,'ASSUM 1'!H11,IF(M40=3,'ASSUM 1'!H12,IF(M40=4,'ASSUM 1'!H13,IF(M40=5,'ASSUM 1'!H14,IF(M40=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P40=1,'ASSUM 1'!H18,IF(P40=2,'ASSUM 1'!H19,IF(P40=3,'ASSUM 1'!H20,IF(P40=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M41=1,'ASSUM 1'!H10,IF(M41=2,'ASSUM 1'!H11,IF(M41=3,'ASSUM 1'!H12,IF(M41=4,'ASSUM 1'!H13,IF(M41=5,'ASSUM 1'!H14,IF(M41=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P41=1,'ASSUM 1'!H18,IF(P41=2,'ASSUM 1'!H19,IF(P41=3,'ASSUM 1'!H20,IF(P41=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M42=1,'ASSUM 1'!H10,IF(M42=2,'ASSUM 1'!H11,IF(M42=3,'ASSUM 1'!H12,IF(M42=4,'ASSUM 1'!H13,IF(M42=5,'ASSUM 1'!H14,IF(M42=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P42=1,'ASSUM 1'!H18,IF(P42=2,'ASSUM 1'!H19,IF(P42=3,'ASSUM 1'!H20,IF(P42=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M43=1,'ASSUM 1'!H10,IF(M43=2,'ASSUM 1'!H11,IF(M43=3,'ASSUM 1'!H12,IF(M43=4,'ASSUM 1'!H13,IF(M43=5,'ASSUM 1'!H14,IF(M43=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P43=1,'ASSUM 1'!H18,IF(P43=2,'ASSUM 1'!H19,IF(P43=3,'ASSUM 1'!H20,IF(P43=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M44=1,'ASSUM 1'!H10,IF(M44=2,'ASSUM 1'!H11,IF(M44=3,'ASSUM 1'!H12,IF(M44=4,'ASSUM 1'!H13,IF(M44=5,'ASSUM 1'!H14,IF(M44=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P44=1,'ASSUM 1'!H18,IF(P44=2,'ASSUM 1'!H19,IF(P44=3,'ASSUM 1'!H20,IF(P44=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M45=1,'ASSUM 1'!H10,IF(M45=2,'ASSUM 1'!H11,IF(M45=3,'ASSUM 1'!H12,IF(M45=4,'ASSUM 1'!H13,IF(M45=5,'ASSUM 1'!H14,IF(M45=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P45=1,'ASSUM 1'!H18,IF(P45=2,'ASSUM 1'!H19,IF(P45=3,'ASSUM 1'!H20,IF(P45=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M46=1,'ASSUM 1'!H10,IF(M46=2,'ASSUM 1'!H11,IF(M46=3,'ASSUM 1'!H12,IF(M46=4,'ASSUM 1'!H13,IF(M46=5,'ASSUM 1'!H14,IF(M46=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P46=1,'ASSUM 1'!H18,IF(P46=2,'ASSUM 1'!H19,IF(P46=3,'ASSUM 1'!H20,IF(P46=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"'ASSUM 1'!R46/1000"
"IF(M50=1,'ASSUM 1'!H10,IF(M50=2,'ASSUM 1'!H11,IF(M50=3,'ASSUM 1'!H12,IF(M50=4,'ASSUM 1'!H13,IF(M50=5,'ASSUM 1'!H14,IF(M50=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P50=1,'ASSUM 1'!H18,IF(P50=2,'ASSUM 1'!H19,IF(P50=3,'ASSUM 1'!H20,IF(P50=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M51=1,'ASSUM 1'!H10,IF(M51=2,'ASSUM 1'!H11,IF(M51=3,'ASSUM 1'!H12,IF(M51=4,'ASSUM 1'!H13,IF(M51=5,'ASSUM 1'!H14,IF(M51=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P51=1,'ASSUM 1'!H18,IF(P51=2,'ASSUM 1'!H19,IF(P51=3,'ASSUM 1'!H20,IF(P51=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF(M52=1,'ASSUM 1'!H10,IF(M52=2,'ASSUM 1'!H11,IF(M52=3,'ASSUM 1'!H12,IF(M52=4,'ASSUM 1'!H13,IF(M52=5,'ASSUM 1'!H14,IF(M52=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P52=1,'ASSUM 1'!H18,IF(P52=2,'ASSUM 1'!H19,IF(P52=3,'ASSUM 1'!H20,IF(P52=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"SUM(E33:E52)"
"A8"
"IF(M56=1,'ASSUM 1'!H10,IF(M56=2,'ASSUM 1'!H11,IF(M56=3,'ASSUM 1'!H12,IF(M56=4,'ASSUM 1'!H13,IF(M56=5,'ASSUM 1'!H14,IF(M56=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P56=1,'ASSUM 1'!H18,IF(P56=2,'ASSUM 1'!H19,IF(P56=3,'ASSUM 1'!H20,IF(P56=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"A16"
"D56"
"IF(M57=1,'ASSUM 1'!H10,IF(M57=2,'ASSUM 1'!H11,IF(M57=3,'ASSUM 1'!H12,IF(M57=4,'ASSUM 1'!H13,IF(M57=5,'ASSUM 1'!H14,IF(M57=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P57=1,'ASSUM 1'!H18,IF(P57=2,'ASSUM 1'!H19,IF(P57=3,'ASSUM 1'!H20,IF(P57=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"A25"
"IF(M58=1,'ASSUM 1'!H10,IF(M58=2,'ASSUM 1'!H11,IF(M58=3,'ASSUM 1'!H12,IF(M58=4,'ASSUM 1'!H13,IF(M58=5,'ASSUM 1'!H14,IF(M58=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P58=1,'ASSUM 1'!H18,IF(P58=2,'ASSUM 1'!H19,IF(P58=3,'ASSUM 1'!H20,IF(P58=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"A32"
"IF(M59=1,'ASSUM 1'!H10,IF(M59=2,'ASSUM 1'!H11,IF(M59=3,'ASSUM 1'!H12,IF(M59=4,'ASSUM 1'!H13,IF(M59=5,'ASSUM 1'!H14,IF(M59=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P59=1,'ASSUM 1'!H18,IF(P59=2,'ASSUM 1'!H19,IF(P59=3,'ASSUM 1'!H20,IF(P59=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"IF('ASSUM 1'!N26=0,+#REF!+#REF!,'144A IDC'!D115/1000)"
"IF(M62=1,'ASSUM 1'!H10,IF(M62=2,'ASSUM 1'!H11,IF(M62=3,'ASSUM 1'!H12,IF(M62=4,'ASSUM 1'!H13,IF(M62=5,'ASSUM 1'!H14,IF(M62=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
"IF(P62=1,'ASSUM 1'!H18,IF(P62=2,'ASSUM 1'!H19,IF(P62=3,'ASSUM 1'!H20,IF(P62=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
"E14+E23+E30+E53+E60+E62"
"Tariff!C5"
"IF($A$15=1,B78,B141)"
"B6*(1+'ASSUM 1'!D19)^(B$3-'ASSUM 1'!B19)"
"C6*(1+'ASSUM 1'!D19)^(C$3-'ASSUM 1'!B19)"
"D6*(1+'ASSUM 1'!D19)^(D$3-'ASSUM 1'!B19)"
"E6*(1+'ASSUM 1'!D19)^(E$3-'ASSUM 1'!B19)"
"F6*(1+'ASSUM 1'!D19)^(F$3-'ASSUM 1'!B19)"
"G6*(1+'ASSUM 1'!D19)^(G$3-'ASSUM 1'!B19)"
"H6*(1+'ASSUM 1'!D19)^(H$3-'ASSUM 1'!B19)"
"I6*(1+'ASSUM 1'!D19)^(I$3-'ASSUM 1'!B19)"
"J6*(1+'ASSUM 1'!D19)^(J$3-'ASSUM 1'!B19)"
"K6*(1+'ASSUM 1'!D19)^(K$3-'ASSUM 1'!B19)"
"L6*(1+'ASSUM 1'!D19)^(L$3-'ASSUM 1'!B19)"
"M6*(1+'ASSUM 1'!D19)^(M$3-'ASSUM 1'!B19)"
"N6*(1+'ASSUM 1'!D19)^(N$3-'ASSUM 1'!B19)"
"O6*(1+'ASSUM 1'!D19)^(O$3-'ASSUM 1'!B19)"
"P6*(1+'ASSUM 1'!D19)^(P$3-'ASSUM 1'!B19)"
"Q6*(1+'ASSUM 1'!D19)^(Q$3-'ASSUM 1'!B19)"
"R6*(1+'ASSUM 1'!D19)^(R$3-'ASSUM 1'!B19)"
"S6*(1+'ASSUM 1'!D19)^(S$3-'ASSUM 1'!B19)"
"T6*(1+'ASSUM 1'!D19)^(T$3-'ASSUM 1'!B19)"
"U6*(1+'ASSUM 1'!D19)^(U$3-'ASSUM 1'!B19)"
"V6*(1+'ASSUM 1'!D19)^(V$3-'ASSUM 1'!B19)"
"IF($A$15=1,B77,B140)"
"B10*(1+'ASSUM 1'!D19)^(B3-'ASSUM 1'!B19)"
"C10*(1+'ASSUM 1'!D19)^(C3-'ASSUM 1'!B19)"
"D10*(1+'ASSUM 1'!D19)^(D3-'ASSUM 1'!B19)"
"E10*(1+'ASSUM 1'!D19)^(E3-'ASSUM 1'!B19)"
"F10*(1+'ASSUM 1'!D19)^(F3-'ASSUM 1'!B19)"
"G10*(1+'ASSUM 1'!D19)^(G3-'ASSUM 1'!B19)"
"H10*(1+'ASSUM 1'!D19)^(H3-'ASSUM 1'!B19)"
"I10*(1+'ASSUM 1'!D19)^(I3-'ASSUM 1'!B19)"
"J10*(1+'ASSUM 1'!D19)^(J3-'ASSUM 1'!B19)"
"K10*(1+'ASSUM 1'!D19)^(K3-'ASSUM 1'!B19)"
"L10*(1+'ASSUM 1'!D19)^(L3-'ASSUM 1'!B19)"
"M10*(1+'ASSUM 1'!D19)^(M3-'ASSUM 1'!B19)"
"N10*(1+'ASSUM 1'!D19)^(N3-'ASSUM 1'!B19)"
"O10*(1+'ASSUM 1'!D19)^(O3-'ASSUM 1'!B19)"
"P10*(1+'ASSUM 1'!D19)^(P3-'ASSUM 1'!B19)"
"Q10*(1+'ASSUM 1'!D19)^(Q3-'ASSUM 1'!B19)"
"R10*(1+'ASSUM 1'!D19)^(R3-'ASSUM 1'!B19)"
"S10*(1+'ASSUM 1'!D19)^(S3-'ASSUM 1'!B19)"
"T10*(1+'ASSUM 1'!D19)^(T3-'ASSUM 1'!B19)"
"U10*(1+'ASSUM 1'!D19)^(U3-'ASSUM 1'!B19)"
"V10*(1+'ASSUM 1'!D19)^(V3-'ASSUM 1'!B19)"
"IF($A$15=1,B79,B142)"
"IF($A$15=1,B81,B144)"
"SUM(B18:B29)"
"A18"
"B18/B$30"
"A110"
"A48"
"B93/(45*3*8760*Tariff!C7/12)"
"C93/(45*7*8760*Tariff!D7/12)"
"B81/B$93"
"A75"
"B156/(45*3*8760*Tariff!C7/12)"
"C156/(45*7*8760*Tariff!D7/12)"
"B144/B$156"
"'ASSUM 1'!D37"
"C5+1"
"IF(C5>0,B6+1,0)"
"IF(C6=1,'ASSUM 1'!C38,IF(C6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(D6=1,'ASSUM 1'!C38,IF(D6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(E6=1,'ASSUM 1'!C38,IF(E6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(F6=1,'ASSUM 1'!C38,IF(F6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(G6=1,'ASSUM 1'!C38,IF(G6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(H6=1,'ASSUM 1'!C38,IF(H6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(I6=1,'ASSUM 1'!C38,IF(I6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(J6=1,'ASSUM 1'!C38,IF(J6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(K6=1,'ASSUM 1'!C38,IF(K6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(L6=1,'ASSUM 1'!C38,IF(L6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(M6=1,'ASSUM 1'!C38,IF(M6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(N6=1,'ASSUM 1'!C38,IF(N6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(O6=1,'ASSUM 1'!C38,IF(O6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(P6=1,'ASSUM 1'!C38,IF(P6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(Q6=1,'ASSUM 1'!C38,IF(Q6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(R6=1,'ASSUM 1'!C38,IF(R6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(S6=1,'ASSUM 1'!C38,IF(S6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(T6=1,'ASSUM 1'!C38,IF(T6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(U6=1,'ASSUM 1'!C38,IF(U6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"IF(V6=1,'ASSUM 1'!C38,IF(V6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
"('ASSUM 1'!B7*3)*(1-'ASSUM 1'!C13)^(C5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(D5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(E5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(F5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(G5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(H5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(I5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(J5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(K5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(L5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(M5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(N5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(O5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(P5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(Q5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(R5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(S5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(T5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(U5-$C$5)"
"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(V5-$C$5)"
"'Stratus Report'!B13"
"8760*C11*C7/12"
"C12*(C10)"
"C13"
"SUM($C$12:C12)"
"IF(C6=1,'ASSUM 1'!B7*3,'ASSUM 1'!D8)"
"IF(D6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(E6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(F6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(G6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(H6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(I6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(J6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(K6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(L6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(M6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(N6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(O6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(P6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(Q6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(R6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(S6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(T6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(U6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"IF(V6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
"'Stratus Report'!B11"
"C22*C21*C7/12"
"D22*D21*10/12"
"E22*E21"
"+'Stratus Report'!B7"
"C10*'ASSUM 1'!B24"
"D10*'ASSUM 1'!B24"
"E10*'ASSUM 1'!B24"
"F10*'ASSUM 1'!B24"
"G10*'ASSUM 1'!B24"
"H10*'ASSUM 1'!B24"
"I10*'ASSUM 1'!B24"
"J10*'ASSUM 1'!B24"
"K10*'ASSUM 1'!B24"
"L10*'ASSUM 1'!B24"
"M10*'ASSUM 1'!B24"
"N10*'ASSUM 1'!B24"
"O10*'ASSUM 1'!B24"
"P10*'ASSUM 1'!B24"
"Q10*'ASSUM 1'!B24"
"R10*'ASSUM 1'!B24"
"S10*'ASSUM 1'!B24"
"T10*'ASSUM 1'!B24"
"U10*'ASSUM 1'!B24"
"V10*'ASSUM 1'!B24"
"(C27*C28/1000)"
"C34/C33*1000"
"C17"
"Spot!C57"
"C34+C29"
"CSHFLO!A10"
"IF(C23>0,+C23/C17*100,0)"
"'Co IS'!A11"
"IF(C29>0,+C29/C17*100,0)"
"IF(C34>0,+C34/C17*100,0)"
"SUM(C39:C41)"
"SUM('Co IS'!C10:L12)/SUM(C17:L17)*100"
"SUM('Co IS'!M10:V12)/SUM(M17:V17)*100"
"Tariff!C5"
"+Tariff!C7"
"Tariff!C17*'Stratus Report'!B33"
"'Stratus Report'!B48"
"C7*C8/1000"
"Tariff!C17*'Stratus Report'!B34"
"'Stratus Report'!B49"
"Tariff!C$17*'Stratus Report'!B35"
"'Stratus Report'!B50"
"Tariff!C$17*'Stratus Report'!B36"
"'Stratus Report'!B51"
"Tariff!C$17*'Stratus Report'!B37"
"B20"
"'Stratus Report'!B52"
"Tariff!C$17*'Stratus Report'!B38"
"'Stratus Report'!B53"
"Tariff!C$17*'Stratus Report'!B39"
"'Stratus Report'!B54"
"Tariff!C$17*'Stratus Report'!B40"
"'Stratus Report'!B55"
"Tariff!C$17*'Stratus Report'!B41"
"'Stratus Report'!B56"
"Tariff!C$17*'Stratus Report'!B42"
"'Stratus Report'!B57"
"Tariff!C$17*'Stratus Report'!B43"
"'Stratus Report'!B58"
"Tariff!C$17*'Stratus Report'!B44"
"'Stratus Report'!B59"
"C51+C47+C43+C39+C35+C31+C27+C23+C19+C15+C11+C7"
"C53+C49+C45+C41+C37+C33+C29+C25+C21+C17+C13+C9"
"C56*(1+'ASSUM 1'!D27)^(C4-('ASSUM 1'!B27))"
"D56*(1+'ASSUM 1'!D27)^(D4-('ASSUM 1'!B27))"
"E56*(1+'ASSUM 1'!D27)^(E4-('ASSUM 1'!B27))"
"F56*(1+'ASSUM 1'!D27)^(F4-('ASSUM 1'!B27))"
"G56*(1+'ASSUM 1'!D27)^(G4-('ASSUM 1'!B27))"
"H56*(1+'ASSUM 1'!D27)^(H4-('ASSUM 1'!B27))"
"I56*(1+'ASSUM 1'!D27)^(I4-('ASSUM 1'!B27))"
"J56*(1+'ASSUM 1'!D27)^(J4-('ASSUM 1'!B27))"
"K56*(1+'ASSUM 1'!D27)^(K4-('ASSUM 1'!B27))"
"L56*(1+'ASSUM 1'!D27)^(L4-('ASSUM 1'!B27))"
"M56*(1+'ASSUM 1'!D27)^(M4-('ASSUM 1'!B27))"
"N56*(1+'ASSUM 1'!D27)^(N4-('ASSUM 1'!B27))"
"O56*(1+'ASSUM 1'!D27)^(O4-('ASSUM 1'!B27))"
"P56*(1+'ASSUM 1'!D27)^(P4-('ASSUM 1'!B27))"
"Q56*(1+'ASSUM 1'!D27)^(Q4-('ASSUM 1'!B27))"
"R56*(1+'ASSUM 1'!D27)^(R4-('ASSUM 1'!B27))"
"S56*(1+'ASSUM 1'!D27)^(S4-('ASSUM 1'!B27))"
"T56*(1+'ASSUM 1'!D27)^(T4-('ASSUM 1'!B27))"
"U56*(1+'ASSUM 1'!D27)^(U4-('ASSUM 1'!B27))"
"V56*(1+'ASSUM 1'!D27)^(V4-('ASSUM 1'!B27))"
"C57/C55*1000"
"C56/C55*1000"
"FUEL!A1"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(C5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(D5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(E5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(F5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(G5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(H5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(I5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(J5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(K5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(L5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(M5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(N5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(O5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(P5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(Q5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(R5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(S5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(T5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(U5-$C$5)"
"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(V5-$C$5)"
"Spot!B7"
"Spot!C7"
"C11*C8"
"D11*D$8"
"'Stratus Report'!B62"
"C12*C13/10^6"
"A11"
"Spot!C11"
"'Stratus Report'!B63"
"Spot!C15"
"'Stratus Report'!B64"
"Spot!C19"
"A18"
"'Stratus Report'!B65"
"Spot!C23"
"'Stratus Report'!B66"
"Spot!C27"
"'Stratus Report'!B67"
"Spot!C31"
"'Stratus Report'!B68"
"Spot!C35"
"'Stratus Report'!B69"
"Spot!C39"
"'Stratus Report'!B70"
"Spot!C43"
"'Stratus Report'!B71"
"Spot!C47"
"'Stratus Report'!B72"
"Spot!C51"
"'Stratus Report'!B73"
"C77+C71+C65+C59+C53+C47+C41+C35+C29+C23+C17+C11"
"(+C78+C72+C66+C60+C54+C48+C42+C36+C30+C24+C18+C12)/10^3"
"C80+C74+C68+C62+C56+C50+C44+C38+C32+C26+C20+C14"
"C83*10^6/'ASSUM 1'!$D$34"
"C84*(1+'ASSUM 1'!D43)^(C5-'ASSUM 1'!B42)"
"D84*(1+'ASSUM 1'!D43)^(D5-'ASSUM 1'!B42)"
"E84*(1+'ASSUM 1'!D43)^(E5-'ASSUM 1'!B42)"
"F84*(1+'ASSUM 1'!D43)^(F5-'ASSUM 1'!B42)"
"G84*(1+'ASSUM 1'!D43)^(G5-'ASSUM 1'!B42)"
"H84*(1+'ASSUM 1'!D43)^(H5-'ASSUM 1'!B42)"
"I84*(1+'ASSUM 1'!D43)^(I5-'ASSUM 1'!B42)"
"J84*(1+'ASSUM 1'!D43)^(J5-'ASSUM 1'!B42)"
"K84*(1+'ASSUM 1'!D43)^(K5-'ASSUM 1'!B42)"
"L84*(1+'ASSUM 1'!D43)^(L5-'ASSUM 1'!B42)"
"M84*(1+'ASSUM 1'!D43)^(M5-'ASSUM 1'!B42)"
"N84*(1+'ASSUM 1'!D43)^(N5-'ASSUM 1'!B42)"
"O84*(1+'ASSUM 1'!D43)^(O5-'ASSUM 1'!B42)"
"P84*(1+'ASSUM 1'!D43)^(P5-'ASSUM 1'!B42)"
"Q84*(1+'ASSUM 1'!D43)^(Q5-'ASSUM 1'!B42)"
"R84*(1+'ASSUM 1'!D43)^(R5-'ASSUM 1'!B42)"
"S84*(1+'ASSUM 1'!D43)^(S5-'ASSUM 1'!B42)"
"T84*(1+'ASSUM 1'!D43)^(T5-'ASSUM 1'!B42)"
"U84*(1+'ASSUM 1'!D43)^(U5-'ASSUM 1'!B42)"
"V84*(1+'ASSUM 1'!D43)^(V5-'ASSUM 1'!B42)"
"C88/C82*1000"
"C90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(C5-'ASSUM 1'!I27)"
"D90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(D5-'ASSUM 1'!I27)"
"E90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(E5-'ASSUM 1'!I27)"
"F90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(F5-'ASSUM 1'!I27)"
"G90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(G5-'ASSUM 1'!I27)"
"H90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(H5-'ASSUM 1'!I27)"
"I90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(I5-'ASSUM 1'!I27)"
"J90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(J5-'ASSUM 1'!I27)"
"K90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(K5-'ASSUM 1'!I27)"
"L90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(L5-'ASSUM 1'!I27)"
"M90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(M5-'ASSUM 1'!I27)"
"N90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(N5-'ASSUM 1'!I27)"
"O90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(O5-'ASSUM 1'!I27)"
"P90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(P5-'ASSUM 1'!I27)"
"Q90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(Q5-'ASSUM 1'!I27)"
"R90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(R5-'ASSUM 1'!I27)"
"S90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(S5-'ASSUM 1'!I27)"
"T90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(T5-'ASSUM 1'!I27)"
"U90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(U5-'ASSUM 1'!I27)"
"V90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(V5-'ASSUM 1'!I27)"
"OandM!A1"
"C5+1"
"Tariff!C18"
"'ASSUM 1'!F31"
"('ASSUM 1'!$H$31)*(1+'ASSUM 1'!$I$31)^(C$5-'ASSUM 1'!$I$27)*C$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(C$5-'ASSUM 1'!I27)*C$7/12*1000-200"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"('ASSUM 1'!$H33)*(1+'ASSUM 1'!$I33)^(C$5-'ASSUM 1'!$I$27)*Tariff!C17"
"('ASSUM 1'!$H34)*(1+'ASSUM 1'!$I34)^(C$5-'ASSUM 1'!$I$27)*C$7/12*1000*Tariff!C10/'ASSUM 1'!$D$7"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(D$5-'ASSUM 1'!I27)*D$7/12*1000*D7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(E$5-'ASSUM 1'!I27)*E$7/12*1000*E7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(F$5-'ASSUM 1'!I27)*F$7/12*1000*F7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(G$5-'ASSUM 1'!I27)*G$7/12*1000*G7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(H$5-'ASSUM 1'!I27)*H$7/12*1000*H7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(I$5-'ASSUM 1'!I27)*I$7/12*1000*I7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(J$5-'ASSUM 1'!I27)*J$7/12*1000*J7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(K$5-'ASSUM 1'!I27)*K$7/12*1000*K7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(L$5-'ASSUM 1'!I27)*L$7/12*1000*L7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(M$5-'ASSUM 1'!I27)*M$7/12*1000*M7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(N$5-'ASSUM 1'!I27)*N$7/12*1000*N7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(O$5-'ASSUM 1'!I27)*O$7/12*1000*O7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(P$5-'ASSUM 1'!I27)*P$7/12*1000*P7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000*Q7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(R$5-'ASSUM 1'!I27)*R$7/12*1000*R7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(S$5-'ASSUM 1'!I27)*S$7/12*1000*S7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(T$5-'ASSUM 1'!I27)*T$7/12*1000*T7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(U$5-'ASSUM 1'!I27)*U$7/12*1000*U7/12"
"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(V$5-'ASSUM 1'!I27)*V$7/12*1000*V7/12"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"SUM(C11:C17)"
"'ASSUM 1'!F40"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"C59"
"'Co IS'!C13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!D13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!E13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!F13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!G13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!H13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!I13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!J13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!K13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!L13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!M13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!N13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!O13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!P13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!Q13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!R13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!S13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!T13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!U13*1000/100*'ASSUM 1'!H42/1000"
"'Co IS'!V13*1000/100*'ASSUM 1'!H42/1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
"SUM(C21:C31)"
"C18+C32"
"(C34-C21-C11)/2"
"C34-C13-C11-C16-C14+C44"
"(D34-D13-D11-D16-D14+D44)/2"
"C18/Tariff!C17"
"C34/Tariff!C17"
"C14"
"C45+D14"
"O43"
"C43-C44"
"C45*'ASSUM 1'!$S$43"
"SUM($C$16:C16)"
"IF(C6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(D6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(E6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(F6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(G6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(H6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(I6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(J6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(K6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(L6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(M6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(N6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(O6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(P6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(Q6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(R6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(S6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(T6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(U6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(V6=1,0,+'BKDEPR 144A'!C15*1000)"
"IF(C6<='ASSUM 1'!M42,'ASSUM 1'!N42/100,IF(C6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(D6<='ASSUM 1'!M42,'ASSUM 1'!#REF!/100,IF(D6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(E6<='ASSUM 1'!M42,#REF!/100,IF(E6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(F6<='ASSUM 1'!M42,#REF!/100,IF(F6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(G6<='ASSUM 1'!M42,#REF!/100,IF(G6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(H6<='ASSUM 1'!M42,#REF!/100,IF(H6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(I6<='ASSUM 1'!M42,#REF!/100,IF(I6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(J6<='ASSUM 1'!M42,'ASSUM 1'!O58/100,IF(J6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(K6<='ASSUM 1'!M42,'ASSUM 1'!P58/100,IF(K6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(L6<='ASSUM 1'!M42,#REF!/100,IF(L6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(M6<='ASSUM 1'!M42,'ASSUM 1'!Q58/100,IF(M6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(N6<='ASSUM 1'!M42,'ASSUM 1'!R58/100,IF(N6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(O6<='ASSUM 1'!M42,'ASSUM 1'!S58/100,IF(O6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(P6<='ASSUM 1'!M42,#REF!/100,IF(P6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(Q6<='ASSUM 1'!M42,#REF!/100,IF(Q6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(R6<='ASSUM 1'!M42,'ASSUM 1'!T58/100,IF(R6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(S6<='ASSUM 1'!M42,'ASSUM 1'!#REF!/100,IF(S6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(T6<='ASSUM 1'!M42,'ASSUM 1'!#REF!/100,IF(T6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(U6<='ASSUM 1'!M42,'ASSUM 1'!#REF!/100,IF(U6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"IF(V6<='ASSUM 1'!M42,'ASSUM 1'!#REF!/100,IF(V6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
"C51*C52"
"'ASSUM 2'!$E$26*10^3"
"[0]!_XX1/100"
"C57+C53"
"'ASSUM 1'!M30"
"FUEL!C88/365.25*$B$62"
"'ASSUM 1'!M29"
"C34/365.25*$B$63"
"C63+C62"
"IF(D6<3,+D64-'ASSUM 1'!N31,D64-C64)-IF(D6='ASSUM 1'!D36,D64,0)"
"IF(E6<3,+E64-'ASSUM 1'!N31,E64-D64)-IF(E6='ASSUM 1'!D36,E64,0)"
"IF(F6<3,+F64-'ASSUM 1'!N31,F64-E64)-IF(F6='ASSUM 1'!D36,F64,0)"
"IF(G6<3,+G64-'ASSUM 1'!N31,G64-F64)-IF(G6='ASSUM 1'!D36,G64,0)"
"IF(H6<3,+H64-'ASSUM 1'!N31,H64-G64)-IF(H6='ASSUM 1'!D36,H64,0)"
"IF(I6<3,+I64-'ASSUM 1'!N31,I64-H64)-IF(I6='ASSUM 1'!D36,I64,0)"
"IF(J6<3,+J64-'ASSUM 1'!N31,J64-I64)-IF(J6='ASSUM 1'!D36,J64,0)"
"IF(K6<3,+K64-'ASSUM 1'!N31,K64-J64)-IF(K6='ASSUM 1'!D36,K64,0)"
"IF(L6<3,+L64-'ASSUM 1'!N31,L64-K64)-IF(L6='ASSUM 1'!D36,L64,0)"
"IF(M6<3,+M64-'ASSUM 1'!N31,M64-L64)-IF(M6='ASSUM 1'!D36,M64,0)"
"IF(N6<3,+N64-'ASSUM 1'!N31,N64-M64)-IF(N6='ASSUM 1'!D36,N64,0)"
"IF(O6<3,+O64-'ASSUM 1'!N31,O64-N64)-IF(O6='ASSUM 1'!D36,O64,0)"
"IF(P6<3,+P64-'ASSUM 1'!N31,P64-O64)-IF(P6='ASSUM 1'!D36,P64,0)"
"IF(Q6<3,+Q64-'ASSUM 1'!N31,Q64-P64)-IF(Q6='ASSUM 1'!D36,Q64,0)"
"IF(R6<3,+R64-'ASSUM 1'!N31,R64-Q64)-IF(R6='ASSUM 1'!D36,R64,0)"
"IF(S6<3,+S64-'ASSUM 1'!N31,S64-R64)-IF(S6='ASSUM 1'!D36,S64,0)"
"IF(T6<3,+T64-'ASSUM 1'!N31,T64-S64)-IF(T6='ASSUM 1'!D36,T64,0)"
"IF(U6<3,+U64-'ASSUM 1'!N31,U64-T64)-IF(U6='ASSUM 1'!D36,U64,0)"
"IF(V6<3,+V64-'ASSUM 1'!N31,V64-U64)-IF(V6='ASSUM 1'!D36,V64,0)"
"'Co IS'!A1"
"Tariff!C23"
"Tariff!C29"
"Tariff!C34"
"SUM(C10:C12)"
"FUEL!C88"
"OandM!C18"
"OandM!C32"
"C13-C19"
"'144A DEBT'!C34"
"'144A DEBT'!C44"
"-OandM!C46"
"'BKDEPR 144A'!F67"
"C29-C31"
"TAXES!C14"
"(+C33-C35)*TAXES!C26"
"(+D33-D35)*TAXES!C26"
"(+E33-E35)*TAXES!C26"
"(+F33-F35)*TAXES!C26"
"(+G33-G35)*TAXES!C26"
"(+H33-H35)*TAXES!C26"
"(+I33-I35)*TAXES!C26"
"(+J33-J35)*TAXES!C26"
"(+K33-K35)*TAXES!C26"
"(+L33-L35)*TAXES!C26"
"(+M33-M35)*TAXES!C26"
"(+N33-N35)*TAXES!C26"
"(+O33-O35)*TAXES!C26"
"(+P33-P35)*TAXES!C26"
"(+Q33-Q35)*TAXES!C26"
"(+R33-R35)*TAXES!C26"
"(+S33-S35)*TAXES!C26"
"(+T33-T35)*TAXES!C26"
"(+U33-U35)*TAXES!C26"
"(+V33-V35)*TAXES!C26"
"C36+C35"
"C33-C37"
"#REF!/0.75"
"#REF!"
"CSHFLO!A1"
"'Co IS'!C10"
"SUM(C10:C12)"
"OandM!C65"
"IF(C6='ASSUM 1'!$D$36,-OandM!C45,0)"
"CSHFLO!A19"
"SUM(C16:C20)"
"C13-C21"
"'Co IS'!C24"
"'144A DEBT'!C35"
"'Co IS'!C25"
"SUM(C26:C29)"
"+'Co IS'!A35"
"+TAXES!C33"
"TAXES!D33"
"SUM(C32:C33)"
"C13-C21-C30-C34"
"NPV(0.14648305,C36:V36)+B36"
"C5"
"IF(B41>1,B41+1,IF(C45>0,1,0))*0+C6"
"IF(C41>=1,C41+1,IF(D45>0,1,0))"
"'144A DEBT'!C34"
"C45+C44"
"SUM(C46:C47)"
"IF(C49>1,(C23)/C46,0)"
"IF('ASSUM 1'!N26=1,AVERAGE(D52:R52),AVERAGE(C52:Q58))"
"IF('ASSUM 1'!N26=1,MIN(D52:R52),MIN(C52:R52))"
"1-SUM($C$45:C45)/('ASSUM 1'!$S$29*1000)"
"IF(C49>1,(C23)/C49,0)"
"IF(R49>1,(R13-R21)/R49,0)"
"C60*C45"
"SUM(C61:R61)/90000"
"'ENA IDC'!D8"
"-'144A IDC'!D69"
"-'144A IDC'!H69-H8"
"-'ENA IDC'!T69"
"CSHFLO!C36+0.5*OandM!C11*(1-TAXES!C26)"
"0"
"CSHFLO!D36+0.5*OandM!D11*(1-TAXES!D26-'ASSUM 1'!$N$40)"
"'CSHFLO-ENA'!W36+0.5*OandM!W11*(1-'TAXES-ENA'!W26-'ASSUM 1'!$N$40)"
"SUM(D3:D4)"
"'ENA-144A Comparison'!B9"
"XNPV(B7,D$5:AL$5,D$1:AL$1)"
"XIRR(D$5:AL$5,D$1:AL$1)"
"'ENA Assumptions'!B4"
"'ASSUM 1'!S32"
"'ASSUM 1'!$S39"
"D5"
"'ASSUM 1'!S40"
"SUM(C4:C5)"
"'ENA IDC'!C41*1000"
"'144A IDC'!C41*1000"
"C7-D7"
"'ENA Debt'!B53"
"'144A DEBT'!B53"
"'ENE FCF'!C7"
"'144A FCF'!C7"
"'ENE FCF'!B8"
"'144A FCF'!B8"
"315*375"
"'ENA-144A Comparison'!C6"
"SUM(I11:I26)"
"1-D11"
"H11*J11"
"J11*C11"
"SUM(K11:K31)"
"A11+1"
"'IS-ENA'!A1"
"Tariff!C23"
"Tariff!C29"
"Tariff!C34"
"SUM(C10:C12)"
"FUEL!C88"
"OandM!C18"
"OandM!C32"
"C13-C19"
"'ENA Debt'!C34"
"'ENA Debt'!C44"
"-OandM!C46"
"'BKDEPR 144A'!F67"
"C29-C31"
"'TAXES-ENA'!C14"
"(+C33-C35)*'TAXES-ENA'!C26"
"C36+C35"
"C33-C37"
"#REF!/0.75"
"#REF!"
"'ENA IDC'!D8"
"-'ENA IDC'!D69"
"'CSHFLO-ENA'!C36+0.5*OandM!C11*(1-'TAXES-ENA'!C26)"
"0"
"'CSHFLO-ENA'!D36+0.5*OandM!D11*(1-'TAXES-ENA'!D26-'ASSUM 1'!$N$40)"
"SUM(D3:D4)"
"'ENA-144A Comparison'!B9"
"XNPV(B7,D$5:AL$5,D$1:AL$1)"
"XIRR(D$5:AL$5,D$1:AL$1)"
"D13-D12"
"138.127+156475.619"
"1308.656+172559.859"
"OandM!C34-OandM!C21-OandM!C13-OandM!C11-OandM!C14-OandM!C16+OandM!C44"
"OandM!D34-OandM!D21-OandM!D13-OandM!D11-OandM!D16-OandM!D14+OandM!D44"
"(NPV($C$17,D16:$X$16))/(1+$C$17)^D5"
"D16"
"E16/2"
"D13+E13"
"E13"
"-D17"
"SUM(D21:D22)"
"D23/315"
"'ENA Debt'!C20"
"D24-D27"
"D31-$X$31/2"
"D32*118125000/$E$32"
"(E34-F34)/$E$34"
"D32*102375000/$E$32"
"(E38-F38)/$E38"
"(F38-G38)/$E$38"
"AVERAGE(H44,J44)"
"(E44-F44)/$E44"
"'CSHFLO-ENA'!A1"
"'Co IS'!C10"
"SUM(C10:C12)"
"OandM!C65"
"IF(C6='ASSUM 1'!$D$36,-OandM!C45,0)"
"'CSHFLO-ENA'!A19"
"SUM(C16:C20)"
"C13-C21"
"'IS-ENA'!C24"
"'ENA Debt'!C35"
"'IS-ENA'!C25"
"'Co IS'!C26"
"SUM(C26:C29)"
"+'Co IS'!A35"
"+'IS-ENA'!C35"
"+'TAXES-ENA'!C33"
"SUM(C32:C33)"
"C13-C21-C30-C34"
"C5"
"IF(B41>1,B41+1,IF(C45>0,1,0))*0+C6"
"IF(C41>=1,C41+1,IF(D45>0,1,0))"
"'ENA Debt'!C34"
"C45+C44"
"SUM(C46:C47)"
"IF(C49>1,(C23)/C46,0)"
"IF('ASSUM 1'!N26=1,AVERAGE(D52:R52),AVERAGE(C52:Q58))"
"IF('ASSUM 1'!N26=1,MIN(D52:R52),MIN(C52:R52))"
"1-SUM($C$45:C45)/('ASSUM 1'!$S$29*1000)"
"IF(C49>1,(C23)/C49,0)"
"IF(R49>1,(R13-R21)/R49,0)"
"C60*C45"
"SUM(C61:V61)/'ENA Assumptions'!B2"
"'CSHFLO w ePUP'!A1"
"C29+C30"
"C14-C18-OandM!C13"
"'Co IS'!C10"
"SUM(C10:C14)"
"C11"
"'Co IS'!C18"
"OandM!C65"
"IF(C6='ASSUM 1'!$D$36,-OandM!C45,0)"
"'CSHFLO w ePUP'!A22"
"SUM(C18:C23)"
"C15-C24"
"'IS-ENA'!C24"
"'ENA Debt'!C35"
"IF(C26-C29-C30>C10,C10,C26-C29-C30)"
"'IS-ENA'!C25"
"'Co IS'!C26"
"+'Co IS'!A35"
"+'IS-ENA'!C35"
"+'TAXES-ENA'!C33"
"SUM(C36:C37)"
"C15-C24-C34-C38"
"C5"
"IF(B45>1,B45+1,IF(C49>0,1,0))*0+C6"
"IF(C45>=1,C45+1,IF(D49>0,1,0))"
"'ENA Debt'!C34"
"C49+C48"
"SUM(C50:C51)"
"IF(C53>1,(C26)/C50,0)"
"IF('ASSUM 1'!N26=1,AVERAGE(D56:R56),AVERAGE(C56:Q62))"
"IF('ASSUM 1'!N26=1,MIN(D56:R56),MIN(C56:R56))"
"1-SUM($C$49:C49)/('ASSUM 1'!$S$29*1000)"
"IF(C53>1,(C26)/C53,0)"
"IF(R53>1,(R15-R24)/R53,0)"
"C64*C49"
"SUM(C65:V65)/'ENA Assumptions'!B2"
"'144A IDC'!A1"
"Tariff!A5"
"'IS-ENA'!C29"
"'TAXDEPR 144A'!F67"
"C9-C11"
"IF(C5='ASSUM 1'!$M$39,+CSHFLO!C13*'ASSUM 1'!$N$39,C13*'ASSUM 1'!$N$40)"
"C13-C14"
"C21"
"IF(C15<0,-C15,0)"
"IF(C15<0,0,IF(C15>C18,-C18,-C15))"
"C18+C19+C20"
"IF(C15<0,0,C15+C20)"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"C23"
"C28*C26"
"C30"
"'144A DEBT'!C5"
"ROUND(B11-SUM(C35:S35),0)"
"'ENA Assumptions'!B2"
"IF('ASSUM 1'!N26=1,""Custom"",IF('ASSUM 1'!S33=0,""Mortgage"",""Levelized""))"
"IF(C$7<12,0,B26+1)"
"B11"
"C31"
"IF(C19>=1,VLOOKUP(C5,'ASSUM 1'!$K$7:$N$23,4)*$C$20/2,0)"
"VLOOKUP(D5,'ENA Assumptions'!$A$11:$E$31,3)*VLOOKUP(D5,'ENA Assumptions'!$A$11:$E$31,5)*$C$20*IF(D19=0,0,1)"
"IF(OR(C7<12,C19=0),0,+C20*'144A DEBT'!S42/2)"
"IF(OR(D7<12,D19=0),0,+D20*'ASSUM 1'!$S$42/2)"
"IF(C7<12,0,IF(C20>1,PMT('ASSUM 1'!S42/2,'144A DEBT'!S32*IF('ASSUM 1'!S34=""semi"",2,1),-(($C$20))),0))"
"D22+D21"
"C20-C21"
"+D19+1"
"C24"
"VLOOKUP(C5,'ASSUM 1'!$K$7:$N$23,4)/2*$C$20*IF(C26=0,0,1)"
"VLOOKUP(D5,'ENA Assumptions'!$A$11:$E$31,3)*VLOOKUP(D5,'ENA Assumptions'!$A$11:$E$31,4)*$C$20*IF(D26=0,0,1)"
"D27*'ASSUM 1'!$S$42/2"
"ROUND(+C29+C22,2)"
"C28+C21"
"C34+C35"
"C24"
"C31"
"D24"
"D31"
"E24"
"E31"
"F24"
"F31"
"G24"
"G31"
"H24"
"H31"
"I24"
"I31"
"J24"
"J31"
"K24"
"K31"
"L24"
"L31"
"M24"
"M31"
"N24"
"N31"
"O24"
"O31"
"P24"
"P31"
"Q24"
"Q31"
"R24"
"R31"
"S24"
"S31"
"T24"
"T31"
"U24"
"U31"
"V24"
"V30"
"W24"
"'ASSUM 1'!R46"
"C42"
"C40-((AVERAGE(D36:H36))*'ASSUM 1'!$Q$46/12)"
"C40-C41"
"C42*'ASSUM 1'!$S$46"
"SUM(C48:W48)"
"C47*C30"
"D47*D28"
"C50*D21"
"(B48+B51)/C20"
"'144A IDC'!A1"
"'ASSUM 1'!Q7"
"+'144A Draw'!A5"
"'144A Draw'!C5"
"DATE(IF(MONTH(D8)=12,YEAR(D8)+1,YEAR(D8)),IF(MONTH(D8)=12,1,(MONTH(D8)+1)),1)"
"IF(C9>0,C9+1,IF(D77<=0,0,1))"
"'144A Draw'!A8"
"'144A Draw'!B9"
"'144A Draw'!C9*$C12*1000"
"C12*1000-SUM(D12:Y12)"
"SUM(C12:C16)"
"SUM(C20:C25)"
"SUM(C29:C32)"
"D116/1000"
"SUM(C36:C55)"
"D113"
"SUM(D68:Z68)"
"D102"
"SUM(D69:Y69)"
"D127"
"C68+C69"
"D69+D68"
"C63+C56+C33+C26+C17"
"SUM(D12:D63)"
"IF(E8>=$D$92,IF(SUM($D77:D77)>=($D$91+HLOOKUP($D$92,$D$8:$Y$69,62)),0,MIN(E73,($D$91-SUM($D77:D77)+HLOOKUP($D$92,$D$8:$Y$69,62)))),0)"
"SUM(D78:Y78)-SUM(D78:G78)"
"D73-D77"
"A1"
"'ENA Assumptions'!B2"
"'ASSUM 1'!S13"
"'ASSUM 1'!S16"
"'ENA Assumptions'!B3-'ENA IDC'!D93"
"D8"
"IF(AND(MONTH(D99)=MONTH($D$92),YEAR(D99)=YEAR($D$92)),$D$91,0)"
"D77+IF(D101>0,SUM(C78:$D78),0)"
"E77+IF(E101>0,SUM($D78:D78),0)"
"SUM($D$102:D102)"
"IF(D8<=$D$92,0,IF(D103<$D$91,$D$91-D103,0))"
"IF(D7+1>0,+C107,0)"
"C106+D101"
"D93+D94+D95"
"IF(MONTH(D99)=10,$D$91*$C$107/2,0)"
"D96"
"$D$91*C109"
"IF(D9>=1,+D104*'ASSUM 1'!S43/12,0)"
"IF(E9>=1,+E104*'ASSUM 1'!S43/12,0)"
"IF(F9>=1,+F104*'ASSUM 1'!S43/12,0)"
"IF(G9>=1,+G104*'ASSUM 1'!S43/12,0)"
"IF(H9>=1,+H104*'ASSUM 1'!S43/12,0)"
"IF(I9>=1,+I104*'ASSUM 1'!S43/12,0)"
"IF(J9>=1,+J104*'ASSUM 1'!S43/12,0)"
"IF(K9>=1,+K104*'ASSUM 1'!S43/12,0)"
"IF(L9>=1,+L104*'ASSUM 1'!S43/12,0)"
"IF(M9>=1,+M104*'ASSUM 1'!S43/12,0)"
"IF(N9>=1,+N104*'ASSUM 1'!S43/12,0)"
"IF(O9>=1,+O104*'ASSUM 1'!S43/12,0)"
"IF(P9>=1,+P104*'ASSUM 1'!S43/12,0)"
"IF(Q9>=1,+Q104*'ASSUM 1'!S43/12,0)"
"IF(R9>=1,+R104*'ASSUM 1'!S43/12,0)"
"IF(S9>=1,+S104*'ASSUM 1'!S43/12,0)"
"IF(T9>=1,+T104*'ASSUM 1'!S43/12,0)"
"IF(U9>=1,+U104*'ASSUM 1'!S43/12,0)"
"IF(V9>=1,+V104*'ASSUM 1'!S43/12,0)"
"IF(W9>=1,+W104*'ASSUM 1'!S43/12,0)"
"IF(X9>=1,+X104*'ASSUM 1'!S43/12,0)"
"IF(Y9>=1,+Y104*'ASSUM 1'!S43/12,0)"
"D107"
"D112-D111"
"SUM(D113:Z113)"
"D109"
"D113+D79"
"D121+C122"
"YEAR('ASSUM 1'!R7)"
"IF(YEAR(D$8)=$B$124,D78+D113,0)"
"B124+1"
"IF(YEAR(D$8)=$B$125,D$78+D113,0)"
"-IF(I101>0,SUM($D$124:H125),0)+IF(YEAR(I$8)=$B$125,I$78+I113,0)"
"IF(YEAR(D$8)=$B$126,D$78+D113,0)"
"SUM(C124:C126)"
"B124"
"IF(YEAR(D$8)=$B$130,D$79-D$42-D$52-D$41,0)"
"IF(YEAR(D$8)=$B$131,D$79-D$42-D$52-D$41,0)"
"IF(YEAR(D$8)=$B$132,D$79-D$42-D$52-D$41,0)"
"'144A DEBT'!C5"
"ROUND(B11-SUM(C35:S35),0)"
"'ASSUM 1'!$S$29*1000"
"'ASSUM 1'!S42"
"+'ASSUM 1'!S32"
"IF('ASSUM 1'!N26=1,""Custom"",IF('ASSUM 1'!S33=0,""Mortgage"",""Levelized""))"
"'ASSUM 1'!S35"
"IF(C$7<12,0,B26+1)"
"B11"
"C31"
"IF(C19>=1,VLOOKUP(C5,'ASSUM 1'!$K$7:$N$23,4)*$C$20/2,0)"
"IF(OR(C7<12,C19=0),0,+C20*'144A DEBT'!S42/2)"
"IF(OR(D7<12,D19=0),0,+D20*'ASSUM 1'!$S$42/2)"
"IF(C7<12,0,IF(C20>1,PMT('ASSUM 1'!S42/2,'144A DEBT'!S32*IF('ASSUM 1'!S34=""semi"",2,1),-(($C$20))),0))"
"IF(D7<12,0,IF(D20>1,PMT('ASSUM 1'!$S$42/2,'ASSUM 1'!$S$32*IF('ASSUM 1'!$S$34=""semi"",2,1),-(($C$20))),0))"
"C20-C21"
"+D19+1"
"C24"
"VLOOKUP(C5,'ASSUM 1'!$K$7:$N$23,4)/2*$C$20*IF(C26=0,0,1)"
"D27*'ASSUM 1'!$S$42/2"
"IF(C27>1,PMT('ASSUM 1'!$S$42/2,'ASSUM 1'!$S$32*IF('ASSUM 1'!$S$34=""semi"",2,1),-(($C$20))),0)"
"ROUND(+C29+C22,2)"
"C28+C21"
"C34+C35"
"'ASSUM 1'!R46"
"C42"
"C40-((AVERAGE(D36:H36))*'ASSUM 1'!$Q$46/12)"
"C40-C41"
"C42*'ASSUM 1'!$S$46"
"SUM(C48:W48)"
"C47*C28"
"C50*D21"
"(B48+B51)/C20"
"#REF!"
"IF(OR((C5+1>'ASSUM 1'!$Q$7),C5=0),0,C5+1)"
"'ASSUM 1'!R7"
"C6+365.25/12"
"'ASSUM 2'!A8"
"'ASSUM 2'!E9"
"K9"
"1-SUM(C9:X9)"
"C9"
"C9"
"SUM(B9:B13)"
"SUM(B17:B22)"
"C17"
"C17"
"SUM(B26:B29)"
"(1-+C33)/($R$5-1)"
"1/(MAX(C5:X5)-1)"
"C34"
"C35"
"SUM(B33:B52)"
"B60+B53+B30+B23+B14"
"'144A IDC'!A1"
"'ASSUM 1'!Q7"
"+'144A Draw'!A5"
"'144A Draw'!C5"
"IF(C9>0,C9+1,IF(D77<=0,0,1))"
"'144A Draw'!A8"
"'144A Draw'!B9"
"'144A Draw'!C9*$C12*1000"
"C12*1000-SUM(D12:Y12)"
"SUM(C12:C16)"
"SUM(C20:C25)"
"SUM(C29:C32)"
"SUM(C36:C55)"
"D113"
"SUM(D68:Z68)"
"D102"
"SUM(D69:Y69)"
"D127"
"C68+C69"
"D69+D68"
"C63+C56+C33+C26+C17"
"SUM(D12:D63)"
"IF(E8>=$D$92,IF(SUM($D77:D77)>$D$91,0,E73),0)"
"IF(L8>=$D$92,IF(SUM($D77:K77)>$D$91,0,L73),0)-2644.07"
"SUM(D78:Y78)-SUM(D78:G78)"
"D73-D77"
"A1"
"'ASSUM 1'!S12*1000"
"'ASSUM 1'!S13"
"'ASSUM 1'!S16"
"'ASSUM 1'!S22"
"D8"
"'ASSUM 1'!S9"
"IF(AND(MONTH(D99)=MONTH($D$92),YEAR(D99)=YEAR($D$92)),$D$91,0)"
"D77+IF(D101>0,SUM(C78:$D78),0)"
"E77+IF(E101>0,SUM($D78:D78),0)"
"SUM($D$102:D102)"
"IF(D8<=$D$92,0,IF(D103<$D$91,$D$91-D103,0))"
"IF(D7+1>0,+C107,0)"
"C106+D101"
"D93+D94+D95"
"IF(MONTH(D99)=10,$D$91*$C$107/2,0)"
"D96"
"$D$91*C109"
"IF(D9>=1,+D104*'ASSUM 1'!S43/12,0)"
"IF(E9>=1,+E104*'ASSUM 1'!S43/12,0)"
"IF(F9>=1,+F104*'ASSUM 1'!S43/12,0)"
"IF(G9>=1,+G104*'ASSUM 1'!S43/12,0)"
"IF(H9>=1,+H104*'ASSUM 1'!S43/12,0)"
"IF(I9>=1,+I104*'ASSUM 1'!S43/12,0)"
"IF(J9>=1,+J104*'ASSUM 1'!S43/12,0)"
"IF(K9>=1,+K104*'ASSUM 1'!S43/12,0)"
"IF(L9>=1,+L104*'ASSUM 1'!S43/12,0)"
"IF(M9>=1,+M104*'ASSUM 1'!S43/12,0)"
"IF(N9>=1,+N104*'ASSUM 1'!S43/12,0)"
"IF(O9>=1,+O104*'ASSUM 1'!S43/12,0)"
"IF(P9>=1,+P104*'ASSUM 1'!S43/12,0)"
"IF(Q9>=1,+Q104*'ASSUM 1'!S43/12,0)"
"IF(R9>=1,+R104*'ASSUM 1'!S43/12,0)"
"IF(S9>=1,+S104*'ASSUM 1'!S43/12,0)"
"IF(T9>=1,+T104*'ASSUM 1'!S43/12,0)"
"IF(U9>=1,+U104*'ASSUM 1'!S43/12,0)"
"IF(V9>=1,+V104*'ASSUM 1'!S43/12,0)"
"IF(W9>=1,+W104*'ASSUM 1'!S43/12,0)"
"IF(X9>=1,+X104*'ASSUM 1'!S43/12,0)"
"IF(Y9>=1,+Y104*'ASSUM 1'!S43/12,0)"
"D107"
"D112-D111"
"SUM(D113:Z113)"
"D109"
"D113+D79"
"D121+C122"
"YEAR('ASSUM 1'!R7)"
"IF(YEAR(D$8)=$B$124,D78+D113,0)"
"B124+1"
"IF(YEAR(D$8)=$B$125,D$78+D113,0)"
"-IF(I101>0,SUM($D$124:H125),0)+IF(YEAR(I$8)=$B$125,I$78+I113,0)"
"IF(YEAR(D$8)=$B$126,D$78+D113,0)"
"SUM(C124:C126)"
"B124"
"IF(YEAR(D$8)=$B$130,D$79-D$42-D$52-D$41,0)"
"IF(YEAR(D$8)=$B$131,D$79-D$42-D$52-D$41,0)"
"IF(YEAR(D$8)=$B$132,D$79-D$42-D$52-D$41,0)"
"+Tariff!A1"
"FUEL!A5"
"'TAXDEPR 144A'!F7"
"F7+1"
"FUEL!C6"
"FUEL!E6"
"IF(B15=1,'ASSUM 2'!E9,0)"
"'ASSUM 2'!M9"
"IF(D15=1,'ASSUM 1'!H10,IF(D15=2,'ASSUM 1'!H11,IF(D15=3,'ASSUM 1'!H12,IF(D15=4,'ASSUM 1'!H13,IF(D15=5,'ASSUM 1'!H14,IF(D15=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"$C15*$E15*1000*F$9/12"
"IF(SUM($F15:F15)<$C15*1000,MIN(+$C15*$E15*1000,$C15*1000-SUM($F15:F15)),0)"
"SUM(F15:Y15)-C15*1000"
"IF(D16=1,'ASSUM 1'!H10,IF(D16=2,'ASSUM 1'!H11,IF(D16=3,'ASSUM 1'!H12,IF(D16=4,'ASSUM 1'!H13,IF(D16=5,'ASSUM 1'!H14,IF(D16=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D17=1,'ASSUM 1'!H10,IF(D17=2,'ASSUM 1'!H11,IF(D17=3,'ASSUM 1'!H12,IF(D17=4,'ASSUM 1'!H13,IF(D17=5,'ASSUM 1'!H14,IF(D17=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D18=1,'ASSUM 1'!H10,IF(D18=2,'ASSUM 1'!H11,IF(D18=3,'ASSUM 1'!H12,IF(D18=4,'ASSUM 1'!H13,IF(D18=5,'ASSUM 1'!H14,IF(D18=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D19=1,'ASSUM 1'!H10,IF(D19=2,'ASSUM 1'!H11,IF(D19=3,'ASSUM 1'!H12,IF(D19=4,'ASSUM 1'!H13,IF(D19=5,'ASSUM 1'!H14,IF(D19=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(B22=1,'ASSUM 2'!E17,0)"
"'ASSUM 2'!M17"
"IF(D22=1,'ASSUM 1'!H10,IF(D22=2,'ASSUM 1'!H11,IF(D22=3,'ASSUM 1'!H12,IF(D22=4,'ASSUM 1'!H13,IF(D22=5,'ASSUM 1'!H14,IF(D22=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D23=1,'ASSUM 1'!H10,IF(D23=2,'ASSUM 1'!H11,IF(D23=3,'ASSUM 1'!H12,IF(D23=4,'ASSUM 1'!H13,IF(D23=5,'ASSUM 1'!H14,IF(D23=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D24=1,'ASSUM 1'!H10,IF(D24=2,'ASSUM 1'!H11,IF(D24=3,'ASSUM 1'!H12,IF(D24=4,'ASSUM 1'!H13,IF(D24=5,'ASSUM 1'!H14,IF(D24=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D25=1,'ASSUM 1'!H10,IF(D25=2,'ASSUM 1'!H11,IF(D25=3,'ASSUM 1'!H12,IF(D25=4,'ASSUM 1'!H13,IF(D25=5,'ASSUM 1'!H14,IF(D25=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D26=1,'ASSUM 1'!H10,IF(D26=2,'ASSUM 1'!H11,IF(D26=3,'ASSUM 1'!H12,IF(D26=4,'ASSUM 1'!H13,IF(D26=5,'ASSUM 1'!H14,IF(D26=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D27=1,'ASSUM 1'!H10,IF(D27=2,'ASSUM 1'!H11,IF(D27=3,'ASSUM 1'!H12,IF(D27=4,'ASSUM 1'!H13,IF(D27=5,'ASSUM 1'!H14,IF(D27=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(B30=1,'ASSUM 2'!E26,0)"
"'ASSUM 2'!M26"
"IF(D30=1,'ASSUM 1'!H10,IF(D30=2,'ASSUM 1'!H11,IF(D30=3,'ASSUM 1'!H12,IF(D30=4,'ASSUM 1'!H13,IF(D30=5,'ASSUM 1'!H14,IF(D30=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D31=1,'ASSUM 1'!H10,IF(D31=2,'ASSUM 1'!H11,IF(D31=3,'ASSUM 1'!H12,IF(D31=4,'ASSUM 1'!H13,IF(D31=5,'ASSUM 1'!H14,IF(D31=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D32=1,'ASSUM 1'!H10,IF(D32=2,'ASSUM 1'!H11,IF(D32=3,'ASSUM 1'!H12,IF(D32=4,'ASSUM 1'!H13,IF(D32=5,'ASSUM 1'!H14,IF(D32=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D33=1,'ASSUM 1'!H10,IF(D33=2,'ASSUM 1'!H11,IF(D33=3,'ASSUM 1'!H12,IF(D33=4,'ASSUM 1'!H13,IF(D33=5,'ASSUM 1'!H14,IF(D33=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(B36=1,'ASSUM 2'!E33,0)"
"'ASSUM 2'!M33"
"IF(D36=1,'ASSUM 1'!H10,IF(D36=2,'ASSUM 1'!H11,IF(D36=3,'ASSUM 1'!H12,IF(D36=4,'ASSUM 1'!H13,IF(D36=5,'ASSUM 1'!H14,IF(D36=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D37=1,'ASSUM 1'!H10,IF(D37=2,'ASSUM 1'!H11,IF(D37=3,'ASSUM 1'!H12,IF(D37=4,'ASSUM 1'!H13,IF(D37=5,'ASSUM 1'!H14,IF(D37=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D38=1,'ASSUM 1'!H10,IF(D38=2,'ASSUM 1'!H11,IF(D38=3,'ASSUM 1'!H12,IF(D38=4,'ASSUM 1'!H13,IF(D38=5,'ASSUM 1'!H14,IF(D38=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D39=1,'ASSUM 1'!H10,IF(D39=2,'ASSUM 1'!H11,IF(D39=3,'ASSUM 1'!H12,IF(D39=4,'ASSUM 1'!H13,IF(D39=5,'ASSUM 1'!H14,IF(D39=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D40=1,'ASSUM 1'!H10,IF(D40=2,'ASSUM 1'!H11,IF(D40=3,'ASSUM 1'!H12,IF(D40=4,'ASSUM 1'!H13,IF(D40=5,'ASSUM 1'!H14,IF(D40=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D41=1,'ASSUM 1'!H10,IF(D41=2,'ASSUM 1'!H11,IF(D41=3,'ASSUM 1'!H12,IF(D41=4,'ASSUM 1'!H13,IF(D41=5,'ASSUM 1'!H14,IF(D41=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D42=1,'ASSUM 1'!H10,IF(D42=2,'ASSUM 1'!H11,IF(D42=3,'ASSUM 1'!H12,IF(D42=4,'ASSUM 1'!H13,IF(D42=5,'ASSUM 1'!H14,IF(D42=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D43=1,'ASSUM 1'!H10,IF(D43=2,'ASSUM 1'!H11,IF(D43=3,'ASSUM 1'!H12,IF(D43=4,'ASSUM 1'!H13,IF(D43=5,'ASSUM 1'!H14,IF(D43=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D44=1,'ASSUM 1'!H10,IF(D44=2,'ASSUM 1'!H11,IF(D44=3,'ASSUM 1'!H12,IF(D44=4,'ASSUM 1'!H13,IF(D44=5,'ASSUM 1'!H14,IF(D44=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D45=1,'ASSUM 1'!H10,IF(D45=2,'ASSUM 1'!H11,IF(D45=3,'ASSUM 1'!H12,IF(D45=4,'ASSUM 1'!H13,IF(D45=5,'ASSUM 1'!H14,IF(D45=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D46=1,'ASSUM 1'!H10,IF(D46=2,'ASSUM 1'!H11,IF(D46=3,'ASSUM 1'!H12,IF(D46=4,'ASSUM 1'!H13,IF(D46=5,'ASSUM 1'!H14,IF(D46=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D47=1,'ASSUM 1'!H10,IF(D47=2,'ASSUM 1'!H11,IF(D47=3,'ASSUM 1'!H12,IF(D47=4,'ASSUM 1'!H13,IF(D47=5,'ASSUM 1'!H14,IF(D47=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D48=1,'ASSUM 1'!H10,IF(D48=2,'ASSUM 1'!H11,IF(D48=3,'ASSUM 1'!H12,IF(D48=4,'ASSUM 1'!H13,IF(D48=5,'ASSUM 1'!H14,IF(D48=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D49=1,'ASSUM 1'!H10,IF(D49=2,'ASSUM 1'!H11,IF(D49=3,'ASSUM 1'!H12,IF(D49=4,'ASSUM 1'!H13,IF(D49=5,'ASSUM 1'!H14,IF(D49=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D50=1,'ASSUM 1'!H10,IF(D50=2,'ASSUM 1'!H11,IF(D50=3,'ASSUM 1'!H12,IF(D50=4,'ASSUM 1'!H13,IF(D50=5,'ASSUM 1'!H14,IF(D50=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D51=1,'ASSUM 1'!H10,IF(D51=2,'ASSUM 1'!H11,IF(D51=3,'ASSUM 1'!H12,IF(D51=4,'ASSUM 1'!H13,IF(D51=5,'ASSUM 1'!H14,IF(D51=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D52=1,'ASSUM 1'!H10,IF(D52=2,'ASSUM 1'!H11,IF(D52=3,'ASSUM 1'!H12,IF(D52=4,'ASSUM 1'!H13,IF(D52=5,'ASSUM 1'!H14,IF(D52=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D53=1,'ASSUM 1'!H10,IF(D53=2,'ASSUM 1'!H11,IF(D53=3,'ASSUM 1'!H12,IF(D53=4,'ASSUM 1'!H13,IF(D53=5,'ASSUM 1'!H14,IF(D53=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D54=1,'ASSUM 1'!H10,IF(D54=2,'ASSUM 1'!H11,IF(D54=3,'ASSUM 1'!H12,IF(D54=4,'ASSUM 1'!H13,IF(D54=5,'ASSUM 1'!H14,IF(D54=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D55=1,'ASSUM 1'!H10,IF(D55=2,'ASSUM 1'!H11,IF(D55=3,'ASSUM 1'!H12,IF(D55=4,'ASSUM 1'!H13,IF(D55=5,'ASSUM 1'!H14,IF(D55=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(B58=1,'ASSUM 2'!E56,0)"
"'ASSUM 2'!M56"
"IF(D58=1,'ASSUM 1'!H10,IF(D58=2,'ASSUM 1'!H11,IF(D58=3,'ASSUM 1'!H12,IF(D58=4,'ASSUM 1'!H13,IF(D58=5,'ASSUM 1'!H14,IF(D58=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D59=1,'ASSUM 1'!H10,IF(D59=2,'ASSUM 1'!H11,IF(D59=3,'ASSUM 1'!H12,IF(D59=4,'ASSUM 1'!H13,IF(D59=5,'ASSUM 1'!H14,IF(D59=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D60=1,'ASSUM 1'!H10,IF(D60=2,'ASSUM 1'!H11,IF(D60=3,'ASSUM 1'!H12,IF(D60=4,'ASSUM 1'!H13,IF(D60=5,'ASSUM 1'!H14,IF(D60=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(D61=1,'ASSUM 1'!H10,IF(D61=2,'ASSUM 1'!H11,IF(D61=3,'ASSUM 1'!H12,IF(D61=4,'ASSUM 1'!H13,IF(D61=5,'ASSUM 1'!H14,IF(D61=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"IF(B63=1,'ASSUM 2'!E62,0)"
"'ASSUM 2'!M62"
"IF(D63=1,'ASSUM 1'!H10,IF(D63=2,'ASSUM 1'!H11,IF(D63=3,'ASSUM 1'!H12,IF(D63=4,'ASSUM 1'!H13,IF(D63=5,'ASSUM 1'!H14,IF(D63=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
"SUM(F15:F63)"
"SUM(C15:C63)*1000"
"F70"
"F69-F67"
"'BKDEPR 144A'!A1"
"FUEL!A5"
"FUEL!C5"
"'TAXDEPR 144A'!A14"
"'ASSUM 2'!P9"
"IF(SUM($E15:E15)<$C15*1000,MIN($C15*1000-SUM($C15:C15),$C15*1000*VLOOKUP(F$7,[0]!_4_15_YR_MACRS,3)),0)"
"SUM(F15:Y15)-C15*1000"
"'ASSUM 2'!P17"
"'ASSUM 2'!P26"
"IF(SUM($E30:E30)<$C30*1000,MIN($C30*1000-SUM($C30:C30),$C30*1000*(VLOOKUP(F$7,#REF!,2))),0)"
"IF(SUM($E32:E32)<$C32*1000,MIN($C32*1000-SUM($C32:C32),$C32*1000*$E32),0)"
"'ASSUM 2'!P33"
"$E$49*$C$49*1000"
"IF(SUM($E50:E50)<$C50*1000,MIN($C50*1000-SUM($C50:C50),$C50*1000*$E50),0)*F$9/12"
"'ASSUM 2'!P56"
"IF(SUM($E59:E59)<$C59*1000,MIN($C59*1000-SUM($C59:C59),$C59*1000*VLOOKUP(F$7,[0]!_4_15_YR_MACRS,2)),0)"
"'ASSUM 2'!P62"
"SUM(F15:F63)"
"SUM(C15:C63)*1000"
"F70"
"F69-F67"
"'144A IDC'!A1"
"Tariff!A5"
"'Co IS'!C29"
"'TAXDEPR 144A'!F67"
"C9-C11"
"IF(C5='ASSUM 1'!$M$39,+CSHFLO!C13*'ASSUM 1'!$N$39,C13*'ASSUM 1'!$N$40)"
"C13-C14"
"C21"
"IF(C15<0,-C15,0)"
"IF(C15<0,0,IF(C15>C18,-C18,-C15))"
"C18+C19+C20"
"IF(C15<0,0,C15+C20)"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"'ASSUM 1'!N38"
"C23"
"C28*C26"
"C30"
"Assumptions!A3"
"'Returns Analysis'!C39"
"Debt!E69"
"Debt!E68"
"B9"
"C10/C13"
"C61-C11"
"C10/$H$70"
"B11*C61"
"C13/$C$13"
"SUM(C10:C11)"
"IF(C27>0,1,2)"
"CHOOSE(U13,U9,U10,U11)"
"CHOOSE(V13,V9,V10,V11,V12)"
"IF(Y13=1,1,2)"
"IF(C34>0,10,20)"
"SUM(N15:N16)"
"C18/$C$61"
"H11*H12"
"SUM(N19:N25)"
"IS!C16"
"IS!C23/IS!C6"
"IS!C24/IS!C6"
"IS!C25/IS!C6"
"Debt!B19"
"IS!C26/IS!C6"
"SUM(B18:B34)"
"Debt!E66"
"IF(H33,Debt!#REF!,"" "")"
"Debt!E64"
"G48*C10"
"IDC!$H$34"
"1-G48"
"G49*C10"
"SUM(C21:C34)*N55"
"SUM(B39:B52)"
"H20-H54"
"SUM(B56:B58)"
"B59+B53+B35"
"P17"
"H70*H74"
"D61"
"H12*H13"
"IF(B14=""yes"",#REF!,0)"
"Debt!E68"
"Debt!E69"
"'Returns Analysis'!C39"
"CONCATENATE(""20 Yrs After-Tax Cashflow with "",H24,""x EBITDA Exit Multiple Residual Value"")"
"'Returns Analysis'!C46"
"CONCATENATE(""20 Yrs After-Tax Cashflow with "",H25*100,""% Initial Project Cost Residual Value"")"
"'Returns Analysis'!C53"
"CONCATENATE(""20 Yrs After-Tax Cashflow with $"",H26,""/kW Residual Value"")"
"'Returns Analysis'!C60"
"IS!C7"
"IS!C32"
"IS!C45"
"'Returns Analysis'!C13"
"'Returns Analysis'!C21"
"Assumptions!A3"
"(Assumptions!H19/12)"
"D7+1"
"YEAR(Assumptions!H18)"
"Assumptions!$H$55"
"CHOOSE($A$19,D15,D16,D17,D18)"
"IF(AND(C7<$D$7+Assumptions!$H$54,D7<$D$7+Assumptions!$H$54),D12,IF(AND(C7<$D$7+Assumptions!$H$54,D7>$D$7+Assumptions!$H$54),D12*(1-$D$7)+D19*$D$7,D19))"
"IF(AND(D7<$D$7+Assumptions!$H$54,E7<$D$7+Assumptions!$H$54),E12,IF(AND(D7<$D$7+Assumptions!$H$54,E7>=$D$7+Assumptions!$H$54),E12*(1-$D$7)+E19*$D$7,E19))"
"Assumptions!$N$54"
"Assumptions!U13"
"IF(Assumptions!$U$14=""Index"",'Price_Technical Assumption'!D25*(1+'Price_Technical Assumption'!D28),IF(Assumptions!$U$14=""Fixed"",'Price_Technical Assumption'!D26*(1+'Price_Technical Assumption'!D28),'Price_Technical Assumption'!D27*(1+'Price_Technical Assumption'!D28)))"
"D44*'Price_Technical Assumption'!D30/1000"
"Assumptions!$H$61*(1+Assumptions!$N$11)^(D7)"
"SUM(D34:D35)"
"Assumptions!W14"
"IF($A$38=""Pass-through"",D36,D34)"
"Assumptions!$H$15"
"D42*(1+D43)"
"D6/E6"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IF(C6<Assumptions!$H$20,C6*12*'Price_Technical Assumption'!D21*Assumptions!$H$70,IF(AND(B6<Assumptions!$H$20,C6>Assumptions!$H$20),(1-$C$6)*12*'Price_Technical Assumption'!D21*Assumptions!$H$70,0))"
"IF(D6<Assumptions!$H$20,12*'Price_Technical Assumption'!E21*Assumptions!$H$70,IF(AND(C6<Assumptions!$H$20,D6>Assumptions!$H$20),(1-$C$6)*12*'Price_Technical Assumption'!E21*Assumptions!$H$70,0))"
"'Price_Technical Assumption'!D38*Assumptions!$H$63/1000"
"SUM(C10:C12)"
"Assumptions!$H$63*'Price_Technical Assumption'!D30*'Price_Technical Assumption'!D44/1000000"
"Assumptions!$N19*C6"
"Assumptions!$N19*(1+Assumptions!$N$11)"
"D17*(1+Assumptions!$N$11)"
"+(Assumptions!$P$15*Assumptions!$H$63)/1000*(1+Assumptions!$N$11)^IS!C6"
"Assumptions!$P$16*Assumptions!$H$63/1000*(1+Assumptions!$N$11)^IS!C6"
"Assumptions!$N20*Assumptions!H19/12"
"Assumptions!$N20*(1+Assumptions!$N$11)"
"Assumptions!$N21*Assumptions!H19/12"
"(Assumptions!$N21)*(1+Assumptions!$N$11)"
"+Assumptions!N22"
"+Assumptions!N22*(1+Assumptions!$N$11)"
"C23*(1+Assumptions!$P$30)"
"Assumptions!$N$52*Depreciation!D50*Assumptions!H19/12"
"Assumptions!$N$52*Depreciation!E50"
"IF(C8<Assumptions!$G$35,Assumptions!$G$43*Assumptions!$G$42*C6,0)"
"IF(D8<Assumptions!$G$35,Assumptions!$G$43*Assumptions!$G$42,IF(AND(D8>Assumptions!$G$35,C8<Assumptions!$G$35),Assumptions!$G$43*Assumptions!$G$42*(1-$C$6),0))"
"Assumptions!$O$23*Assumptions!$H$70*Assumptions!H19/12"
"Assumptions!$O$23*Assumptions!$H$70*(1+Assumptions!$N$11)"
"Assumptions!$N24*Assumptions!H19/12"
"Assumptions!$N24*(1+Assumptions!$N$11)"
"Assumptions!$N25*Assumptions!H19/12"
"SUM(C16:C29)"
"C13-C30"
"Depreciation!D48"
"C32-C34"
"Debt!B57"
"Assumptions!N51"
"-C40*$B$42"
"Assumptions!N50"
"(C40+C42)*-$B$43"
"C40+C42+C43"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!H18+365.25*Assumptions!H19/12"
"D8+365.25"
"SUM(D11:D15)"
"Assumptions!C61"
"Depreciation!$B$48"
"SUM(Depreciation!$D$48:D48)"
"C18-C19"
"Assumptions!$C$50"
"SUM(C16,C20,C22,C23)"
"C32+('Returns Analysis'!C15+'Returns Analysis'!#REF!)+(IS!C42+IS!C43)"
"Assumptions!C11"
"Debt!#REF!+Debt!#REF!+Debt!#REF!"
"SUM(C30:C35)"
"Assumptions!$C$10"
"IS!B45-'Returns Analysis'!#REF!"
"SUM(C41:C42)"
"C43+C37"
"C25-C45"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Assumptions!G47"
"BS!D8"
"IS!C32"
"-(Debt!B36)"
"-(Debt!B44+Debt!C27+Debt!C36)"
"SUM(B11:B12)"
"-Taxes!B24-Taxes!B41"
"-Debt!B48"
"B13+B17+B16+B15"
"$B$20*B18"
"-Assumptions!C10"
"+B29"
"+-B25*$B$24"
"+-D25*$B$24"
"B21"
"+IF(C27>C26,C27-C26,0)"
"+B25+B28"
"-Assumptions!C10*Assumptions!$G$49"
"B21*Assumptions!$G$49"
"XIRR(B38:W38,B8:W8)"
"CONCATENATE(""With "",Assumptions!H24,""x EBITDA Exit Multiple"")"
"-Assumptions!C10*Assumptions!$G$49"
"B21*Assumptions!$G$49"
"Assumptions!H24*IS!W32*Assumptions!G49"
"Assumptions!H24*IS!AF32*Assumptions!G49"
"SUM(B42:B44)"
"XIRR(B45:W45,B8:W8)"
"CONCATENATE(""With "",Assumptions!H25*100,""% Initial Project Cost"")"
"-Assumptions!C10*Assumptions!G49"
"+B21*Assumptions!$G$49"
"AG51"
"Assumptions!H25*Assumptions!C61*Assumptions!G49"
"XIRR(B52:W52,B8:W8)"
"CONCATENATE(""With $"",Assumptions!H26,""/kW"")"
"-Assumptions!C10*Assumptions!G49"
"B21*Assumptions!$G$49"
"Assumptions!H26*Assumptions!H70*Assumptions!G49"
"XIRR(B59:W59,B8:W8)"
"Assumptions!A3"
"IS!C7"
"B7+1"
"B29+B38"
"IF(MONTH(C23)=MONTH(Assumptions!G35),1,2)"
"IF(AN11=1,6,15)"
"B11/B12"
"HLOOKUP(Assumptions!G35,B23:AF39,AN12)"
"B45"
"C24-C28"
"C24*(C23-B41)/(C41-B41)*$E$64"
"MAX(C24+C25+B44+C27-0.5*C13,0)"
"(C23-B41)/(C41-B41)*IS!D32+(B41-B32)/(B41-Assumptions!H18)*IS!C32"
"(D23-C41)/(D41-C41)*IS!E32+(C41-C32)/(C41-B41)*IS!D32"
"(AF23-AE41)/(AG23-AE41)*IS!AG32+(AE41-AE32)/(AE41-AD41)*IS!AF32"
"IF(C28>0.1,C29/(C27+C26+B44),"" "")"
"B19"
"C28"
"B33*(B32-Assumptions!H18)/365.25*$E$64"
"C33*(C32-C23)/(C41-B41)*$E$64"
"MAX(B33+B34+B36-B13,0)"
"MAX(C33+C34+C36-0.5*C13,0)"
"(B32-Assumptions!H18)/(Debt!B41-Assumptions!H18)*IS!C32"
"(C32-C23)/(C41-B41)*IS!D32"
"(AF32-AF23)/(AG23-AE41)*IS!AG32"
"IF(B37>0.1,B38/(B36+B35),"" "")"
"B8"
"B42*(B41-B32)/365.25*$E$64"
"C42*(C41-C32)/(C41-B41)*$E$64"
"B42+B43"
"SUM(B35,B26)"
"B36"
"C27+C36+B44"
"SUM(B48:B49)"
"IF(B33>0.1,(B38+B29)/B50,"" "")"
"B35+B26"
"B36+B44+B27"
"Assumptions!G38"
"E63+E62"
"Assumptions!G34"
"B77"
"B19"
"AVERAGE(B52:AF52)"
"MIN(B52:AF52)"
"(C32-$B$32)/365.25"
"(C23-$B$32)/365.25"
"(SUMPRODUCT(B74:AF74,B35:AF35)+SUMPRODUCT(B75:AF75,B26:AF26))/E67"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"IS!C8"
"Assumptions!$N$39"
"Assumptions!$N$40"
"1/$B$13*D6"
"1/$B$13"
"1/B13-D13"
"Assumptions!$N$41"
"1/Assumptions!$N$41*D6"
"IF(AND(E6>=Assumptions!$N$41,D6<Assumptions!$N$41),1/Assumptions!$N$41-Depreciation!$D$14,IF(E6<Assumptions!$N$41,1/Assumptions!$N$41,0))"
"Assumptions!C35+Assumptions!C49+Assumptions!C41"
"$B$16*D12"
"Assumptions!C53-Assumptions!C49-Assumptions!C50"
"$B$17*D13"
"Assumptions!$C$59"
"$B$18*D14"
"SUM(B16:B18)"
"B19"
"B19-D19"
"D21-E19"
"D12"
"B16"
"$B$31*D26"
"D27*$B$32"
"$B33*D28"
"Assumptions!$N$44"
"Assumptions!P44"
"1/Assumptions!$N$44*D6*(1-$C$41)"
"IF(AND(E6>=Assumptions!$N$44,D6<Assumptions!$N$44),1/Assumptions!$N$44*(1-$C$41)-Depreciation!$D$41,IF(AND(D6>Assumptions!$N$44,E6<Assumptions!$N$44),0,1/Assumptions!$N$44*(1-$C$41)))"
"D13"
"Assumptions!$N$46"
"1/Assumptions!$N$46*D6"
"IF(AND(E6>=Assumptions!$N$46, D6<Assumptions!$N$46),1/Assumptions!$N$46-Depreciation!$D$43,IF(E6<Assumptions!$N$46,1/Assumptions!$N$46,0))"
"D41*$B$45"
"D42*$B$46"
"D43*$B$47"
"Assumptions!A3"
"'Price_Technical Assumption'!D7"
"Depreciation!D8"
"IS!C40"
"IS!C34"
"-Depreciation!D34"
"SUM(B10:B12)"
"Assumptions!$N$51"
"B13*B15"
"B22"
"IF(B16<0,-B16,0)"
"IF(-SUM(B21:I21, B20:I20)>B19,0,-B19-SUM(B21:I21,B20:I20))"
"IF(B16<0,0,IF(B18>B16,-B16,-B18))"
"SUM(B18:B21)"
"IF(B13<0,0,B21+B16)"
"B13"
"-B24"
"SUM(B28:B29)"
"Assumptions!$N$50"
"IF(-SUM(B38:P38, B37:P37)>B36,0,-B36-SUM(B38:P38,B37:P37))"
"Assumptions!A3"
"Assumptions!C24+Assumptions!C25"
"Assumptions!H17"
"Assumptions!H40"
"C8/360"
"HLOOKUP(Assumptions!$H$12,IDC!$I$40:$M$56,2+F42)"
"D59*Assumptions!H12"
"C15*$C$6"
"+E15+D15"
"F15+H15"
"A15+1"
"F16+G15+H16"
"IF(A16>$C$7+1,0,G15*(B16-B15)*$D$8)"
"IF(A16<=$C$7+1,H16+I15,I15)"
"SUM(C15:C33)"
"SUM(H42:H56)"
"SUM(D56:D58)"
"SUM(H2:M2)"
"150-83"
"240-90"
"590-70"
"6*45"
"D10*F10"
"D10*J10"
"M10*(G10-K10)"
"SUM(D10:D12)"
"SUM(D16:D21)"
"D25"
"CTGprice!$I$21"
"906000+27500"
"CTGprice!$D$15*G5"
"2800000*G5"
"2*718000"
"K62"
"5*920000"
"SUM(D39:D68)"
"D36+D69+D73"
"SUM(D78:D91)"
"SUM(D95:D99)"
"200000-20000"
"180000-23000"
"10*1.5*500000"
"400000+1000000"
"SUM(D107:D115)"
"D13+D22+D26+D75+D92+D100+D104+D116"
"$C$121*D119"
"D119+D121"
"D128-(D126+D123)"
"G123*F125"
"K123*F125"
"N123*F125"
"G123*F126"
"K123*F126"
"N123*F126"
"G123+G125+G126"
"D128/(D6*1000)"
"D126/(D123-D36)"
"D128"
"K134+N134"
"IF(H6=$H$1,D6*$I$4,0)"
"944000/4"
"1120000/4"
"988000/4"
"192000/4"
"74000/4"
"SUM(D6:D20)"
"I21/I4"
"907536/4"
"C3/C4"
"C5*1000/(C6*3^0.5)"
"NOW()"
"D6+SUM(D8:D13)"
"G6/F6"
"AVERAGE(F6:F28)"
"H6/G6"
"AVERAGE(G6:G34)"
"J7*1000/I7"
"B7+1"
"B8+1"
"AVERAGE(K7:K23)"
"AVERAGE(K7+K8+K10+K16+K17+K18+K20+K21+K22+K23)/10"
"AVERAGE(L7+L8+L10+L17+L18+L20+L21+L22)/8"
"J6/L6*1000"
"1.25*80"
"1.25*50"
"1.25*60"
"+Q44"
"+MAX(N6:N38)"
"+MIN(N6:N38)"
"+SUM(N6:N38)"
"+Q42-Q40-Q41"
"+Q43/((SUM(P6:P38)-2))"
"+N44-N42-N43"
"+P47/15"
"+(2107+36)+(784+1)-(1177+24)"
"+AA77-AC77"
"+(26263-16226-726-5532)+(11486-6754-370-2896)-(12600-7667-355-2669)"
"NPV($B30,$E$21:$G$21)"
"+(D$28*3094/1000)/((1+$B30)^3)"
"+SUM(D30:D31)"
"+B30+0.005"
"NPV($B30,$E$21)"
"+(D$28*3094/1000)/((1+$B30)^1)"
"+SUM(D30:D31)"
"+B30+0.005"
"NPV($B30,$E$21:$F$21)"
"+(D$28*3094/1000)/((1+$B30)^2)"
"+SUM(D30:D31)"
"+B30+0.005"
"J7*1000/I7"
"B7+1"
"B8+1"
"AVERAGE(K7:K25)"
"AVERAGE(L7:L24)"
"AVERAGE(K7+K8+K10+K17+K18+K19+K21+K22+K23+K24+K15)/11"
"AVERAGE(L7+L8+L10+L18+L19+L21+L22+L23)/8"
"J6/L6*1000"
"1.25*80"
"1.25*50"
"1.25*60"
"+Q44"
"+MAX(N6:N38)"
"+MIN(N6:N38)"
"+SUM(N6:N38)"
"+Q42-Q40-Q41"
"+Q43/((SUM(P6:P38)-2))"
"+N44-N42-N43"
"+P47/15"
"+(2107+36)+(784+1)-(1177+24)"
"+AA77-AC77"
"+(26263-16226-726-5532)+(11486-6754-370-2896)-(12600-7667-355-2669)"
"B6*C6"
"J6*B6"
"D10/2"
"SUM(C6:C8)"
"C4-C9"
"C11-C13"
"C15*$B$17"
"C19/C29"
"'Balance Sheet'!C28/'Income Statement'!C29"
"SUM(C3:C6)"
"SUM(C10:C11)"
"C12+C8"
"+C22+C20"
"C14-C30"
"'Balance Sheet'!C8/'Balance Sheet'!C20"
"('Balance Sheet'!C8-'Balance Sheet'!C6)/'Balance Sheet'!C20"
"'Income Statement'!C4/'Balance Sheet'!C6"
"'Balance Sheet'!C5/('Income Statement'!C4/360)"
"'Income Statement'!$C$4/'Balance Sheet'!C12"
"(('Balance Sheet'!C8-'Balance Sheet'!C4)+'Balance Sheet'!C12-('Balance Sheet'!C20-'Balance Sheet'!C17))/'Income Statement'!C4"
"'Balance Sheet'!C24/'Balance Sheet'!C14"
"'Income Statement'!C11/'Income Statement'!C13"
"('Income Statement'!C11+'Income Statement'!C33)/('Income Statement'!C13+'Income Statement'!C33)"
"'Income Statement'!C11*(1-'Income Statement'!C31)/'Income Statement'!C4"
"'Income Statement'!C19/'Income Statement'!C4"
"'Income Statement'!C11/'Balance Sheet'!C14"
"'Income Statement'!C19/'Balance Sheet'!C14"
"'Income Statement'!C19/'Balance Sheet'!C28"
"'Income Statement'!C27/'Income Statement'!C21"
"'Income Statement'!C27/'Income Statement'!C25"
"B44"
"B29"
"'Balance Sheet'!C14/'Balance Sheet'!C28"
"H69"
"SUM(D69:D70)"
"SUM(H73:H73)"
"SUM(D74:D75)"
"H74+H71"
"D76+D72"
"Answers!D78-H76"
"G103"
"H103-1200"
"G101/H101"
"2866+1200"
"G103-H103+H104"
"(H103-G103)*2"
"G103-G104"
"2*(H110-G110)"
"G110-G111"
"J7*1000/I7"
"B7+1"
"B8+1"
"AVERAGE(K7:K25)"
"AVERAGE(L7:L24)"
"AVERAGE(K7+K8+K10+K17+K18+K19+K21+K22+K23+K24+K15)/11"
"AVERAGE(L7+L8+L10+L18+L19+L21+L22+L23)/8"
"J6/L6*1000"
"1.25*80"
"1.25*50"
"1.25*60"
"+Q44"
"+MAX(N6:N38)"
"+MIN(N6:N38)"
"+SUM(N6:N38)"
"+Q42-Q40-Q41"
"+Q43/((SUM(P6:P38)-2))"
"+N44-N42-N43"
"+P47/15"
"+(2107+36)+(784+1)-(1177+24)"
"+AA77-AC77"
"+(26263-16226-726-5532)+(11486-6754-370-2896)-(12600-7667-355-2669)"
"J7*1000/I7"
"B7+1"
"B8+1"
"AVERAGE(K7:K27)"
"AVERAGE(L7:L24)"
"AVERAGE(K7+K8+K10+K17+K18+K19+K21+K22+K23+K24+K15+K25+K26)/13"
"AVERAGE(L7+L8+L10+L18+L19+L21+L22+L23)/8"
"J6/L6*1000"
"1.25*80"
"1.25*50"
"1.25*60"
"+Q44"
"+MAX(N6:N38)"
"+MIN(N6:N38)"
"+SUM(N6:N38)"
"+Q42-Q40-Q41"
"+Q43/((SUM(P6:P38)-2))"
"+N44-N42-N43"
"+P47/15"
"+(2107+36)+(784+1)-(1177+24)"
"+AA77-AC77"
"+(26263-16226-726-5532)+(11486-6754-370-2896)-(12600-7667-355-2669)"
"C8/$C$14"
"B33"
"G8/G14"
"(C14-G12)*Allocation!C10"
"E20"
"G9/G14"
"(C14-G12)*Allocation!C15"
"SUM(B8:B9)"
"'Amortization of Power Contract'!C54"
"G12/G14"
"'Amortization of Power Contract'!C54"
"C12+C10"
"SUM(F12,F10)"
"SUM(B20:D20)"
"Debt!E98"
"Debt!J98"
"Debt!O98"
"Debt!E99"
"Debt!J99"
"Debt!O99"
"SUMPRODUCT(B25:D25,$B$20:$D$20)/E20"
"SUMPRODUCT(B26:D26,$B$20:$D$20)/E20"
"SUMPRODUCT(B27:D27,$B$20:$D$20)/E20"
"G8"
"G9"
"G8+'Amortization of Power Contract'!C46"
"G9+'Amortization of Power Contract'!C50"
"Debt!D84"
"Debt!D85"
"Debt!G84"
"Debt!G85"
"SUMPRODUCT(Assumptions!C9:E9,Assumptions!C10:E10)/SUM(Assumptions!C9:E9)"
"SUMPRODUCT(Assumptions!G9:I9,Assumptions!G10:I10)/SUM(Assumptions!G9:I9)"
"SUMPRODUCT(Assumptions!C9:I9,Assumptions!C10:I10)/Assumptions!K9"
"SUM(Assumptions!C9:E9)"
"SUM(Assumptions!G9:I9)"
"SUM(D54:E54)"
"CF!V31/F54"
"CF!B33"
"IS!B32"
"IS!B45"
"CF!C17"
"CF!C22"
"SUM(C8:I8)"
"SUMPRODUCT(C10:I10,C9:I9)/K9"
"$C$16"
"C23"
"$C$25"
"C23*C19/1000"
"C24*C11*C8/1000"
"-Brownsville!B56"
"-Caledonia!B56"
"-'New Albany'!B56"
"-Gleason!B56"
"-Wheatland!B56"
"-Wilton!B56"
"Assumptions!$C$16"
"Assumptions!C25"
"C21*(1+'Power Price Assumption'!$C$14)^(C4-1998)"
"C24/12"
"C8"
"F25"
"C34*(1+'Power Price Assumption'!$C$14)^(C4-1998)"
"C8"
"C47*(1+'Power Price Assumption'!$C$14)^(C4-1998)"
"Brownsville!$B$5"
"B5+1"
"SUM(Z5:AS5)-SUM(Z6:AS6)"
"B11+B12"
"E17"
"B24+B25"
"E24+1/3*E25"
"SUM(Caledonia!B9,'New Albany'!B9,Wheatland!B9,Wilton!B9,Brownsville!B9,Gleason!B9)"
"SUM(B10:U10)"
"SUM(Caledonia!W9,'New Albany'!W9,Wheatland!W9,Wilton!W9,Brownsville!W9,Gleason!W9)"
"W10-X10"
"SUM(B10:B19)"
"SUM(B23:B28)"
"B20-B29"
"Depreciation!C58"
"B32-B34"
"Debt!B91"
"Wheatland!B41+'New Albany'!B41+Wilton!B41+Caledonia!B41+Brownsville!B41+Gleason!B41"
"B40+B42+B43"
"B5+1"
"IS!B32-IS!B13"
"IS!E32"
"'Summary Output'!$B$19"
"B28"
"C12*$E$97*(C11-B23)/365.25"
"'Summary Output'!B20"
"C12"
"SUM(B19:U19,B26:U26)"
"B14-W14"
"B14"
"$B$14*B18"
"B17*$E$97*(B16-B11)/365.25"
"B17-B19"
"B25*$B$14"
"B24*$E$97*(B23-B16)/365.25"
"C32*$J$97*(C31-B43)/365.25"
"'Summary Output'!C20"
"B38*$B$34"
"B37*$J$97*(B36-B31)/365.25"
"B44*$J$97*(B43-B36)/365.25"
"C52*$O$97*(C51-B63)/365.25"
"'Summary Output'!D20"
"$B$54*B58"
"B57*$O$97*(B56-B51)/365.25"
"B65*$B$54"
"B64*$O$97*(B63-B56)/365.25"
"B54+B34+B14"
"C52+C32+C12"
"B68+B48+B28"
"SUM(B66,B59,B46,B39,B26,B19)"
"SUM(B13,B20,B33,B40,B53,B60,B67,B47,B27)"
"SUM(B75:B76)"
"IF(B77>0.1,B8/B77,"" "")"
"MIN(B79:D79)"
"MIN(E79:U79)"
"AVERAGE(B79:D79)"
"AVERAGE(E79:U79)"
"SUM(B13,B20,B27,B33,B40,B47,B53,B60,B67)"
"'Summary Output'!B25"
"'Summary Output'!C25"
"'Summary Output'!D25"
"E96+E95"
"('Summary Output'!B22-'Summary Output'!$B$19)/365.25"
"('Summary Output'!C22-'Summary Output'!$B$19)/365.25"
"('Summary Output'!D22-'Summary Output'!$B$19)/365.25"
"B109"
"B110"
"B111"
"B14"
"B34"
"B54"
"(B16-$B$11)/365.25"
"(B23-$B$11)/365.25"
"(SUMPRODUCT($B$105:$U$105,B19:U19)+SUMPRODUCT($B$106:$U$106,B26:U26))/E100"
"(SUMPRODUCT($B$105:$U$105,B39:U39)+SUMPRODUCT($B$106:$U$106,B46:U46))/J100"
"(SUMPRODUCT($B$105:$U$105,B59:U59)+SUMPRODUCT($B$106:$U$106,B66:U66))/O100"
"C7+1"
"'Summary Output'!B32"
"IS!B32-IS!B13"
"IS!E32"
"SUM(C10:V10)"
"SUM(Caledonia!W54,'New Albany'!W54,Wheatland!W54,Wilton!W54,Brownsville!W54,Gleason!W54)"
"W10-X10"
"IS!B27"
"SUM(IS!B27:U27)"
"SUM(Brownsville!B56,Caledonia!B56,'New Albany'!B56,Gleason!B56,Wheatland!B56,Wilton!B56)"
"-C12"
"SUM(Caledonia!W56,'New Albany'!W56,Wheatland!W56,Wilton!W56,Brownsville!W56,Gleason!W56)"
"-Debt!B75"
"SUM(Debt!B75:U75)"
"W14+X14"
"SUM(B10:B15)"
"SUM(Caledonia!W59,'New Albany'!W59,Wheatland!W59,Wilton!W59,Brownsville!W59,Gleason!W59)"
"-Tax!B8"
"-Tax!B24"
"SUM(B20,B19,B17)"
"-'Summary Output'!C8"
"B22"
"2*V10"
"SUM(B29:B31)"
"XIRR(B32:V32,B8:V8)"
"D5+1"
"90%/30"
"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$7+'Amortization of Power Contract'!$C$11"
"B14"
"$B$12*B10"
"B12-B13"
"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$8+'Amortization of Power Contract'!$C$17"
"$B$20*B18"
"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$9+'Amortization of Power Contract'!$C$23"
"$B$28*B26"
"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$12+'Amortization of Power Contract'!$C$29"
"$B$36*B34"
"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$13+'Amortization of Power Contract'!$C$35"
"$B$44*B42"
"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$14+'Amortization of Power Contract'!$C$41"
"$B$52*B50"
"SUM(B20,B28,B44,B52,B36,B12)"
"SUM(Z46:Z61)"
"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$7"
"B70"
"VLOOKUP(B5,$Y$45:$Z$61,2)"
"$B$67*B68"
"B67-B69"
"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$8"
"VLOOKUP(B5,$Y$45:$Z$61,2)"
"$B$73*B74"
"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$9"
"VLOOKUP(B5,$Y$45:$Z$61,2)"
"$B$79*B80"
"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$12"
"VLOOKUP(B6,$Y$45:$Z$61,2)"
"$B$85*B86"
"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$13"
"VLOOKUP(B6,$Y$45:$Z$61,2)"
"$B$91*B92"
"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$14"
"VLOOKUP(B6,$Y$45:$Z$61,2)"
"$B$97*B98"
"SUM(B67,B73,B79,B85,B91,B97)"
"SUM(B69,B75,B81,B87,B93,B99)"
"B104"
"SUM(Brownsville!B91,Caledonia!B88,'New Albany'!B88,Gleason!B91,Wheatland!B92,Wilton!B85)"
"B109+B110"
"SUM(Caledonia!B100,'New Albany'!B100,Wheatland!B106,Wilton!B97,Brownsville!B103,Gleason!B103)"
"SUM(B8:U8)"
"SUM(Brownsville!W103,Caledonia!W100,'New Albany'!W100,Gleason!W103,Wheatland!W106,Wilton!W97)"
"W8-X8"
"IS!B40-IS!B13"
"IS!E40"
"SUM(Caledonia!W86,'New Albany'!W86,Wheatland!W90,Wilton!W83,Brownsville!W89,Gleason!W89)"
"IS!B34"
"-Depreciation!C104"
"-B8"
"SUM(Brownsville!W103,Caledonia!W100,'New Albany'!W100,Gleason!W103,Wheatland!W106,Wilton!W97)"
"X15+W15"
"SUM(B12:B15)"
"Assumptions!$K$37"
"B16*B18"
"IF(B19<0,-B19,0)"
"IF(C19<0,-C19+B21-B22,B21-B22)"
"IF(B19<0,0,IF(B21>B19,B19,B21))"
"IF(B19<0,0,(B19-B22))"
"SUM(Brownsville!W62,Caledonia!W62,'New Albany'!W62,Gleason!W62,Wheatland!W62,Wilton!W62)"
"B5+1"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B23+B24"
"E23+1/3*E24"
"'Power Price Assumption'!C27*12*Assumptions!$C$9"
"SUM(B9:U9)"
"Z7-Z8"
"Assumptions!C19*Assumptions!C17/1000*(1+Assumptions!$C$25)"
"B10*(1+Assumptions!$C$25)"
"Assumptions!$C$18*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$25)"
"'Amortization of Power Contract'!$C$11/3"
"'Power Price Assumption'!F27*Assumptions!$C$9*12"
"1/3*Assumptions!$C$18*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$25)^(E5-2000)+Assumptions!$C$19*Assumptions!$C$17*(1+Assumptions!$C$25)^(E5-2000)/1000"
"(SUM(B9:B11)-SUM(B22:B27))*'Summary Output'!$B$29/4"
"(SUM(E9:E16)-SUM(E22:E27))*'Summary Output'!$B$29/4"
"SUM(B9:B18)"
"Assumptions!C28*(1+Assumptions!$C$25)"
"Assumptions!$C$29*(1+Assumptions!$C$25)"
"Assumptions!$C$19*Assumptions!$C$23*(1+Assumptions!$C$25)^(E5-2000)/1000"
"Assumptions!$C$24*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$25)"
"T26"
"B84"
"SUM(B22:B27)"
"B19-B28"
"Depreciation!C13"
"B31-B33"
"IS!B38*Allocation!$E$7"
"B39*-Assumptions!$C$38"
"(B39+B41)*-Assumptions!$C$37"
"SUM(B39:B42)"
"B31-B12"
"E31"
"B26"
"-B55"
"-Debt!B77*Allocation!$E$7"
"-B103"
"-Allocation!$E$7*Tax!B24"
"B59+B62+B61"
"Depreciation!C14"
"'Summary Output'!$C$8*Allocation!$C$7"
"B44-B64-B12*(Assumptions!$C$38+(1-Assumptions!$C$38)*Assumptions!$C$37)"
"C44-C64-C12*(Assumptions!$C$38+(1-Assumptions!$C$38)*Assumptions!$C$37)+B78"
"E44-E64+D78"
"Debt!B73*Allocation!$E$7"
"SUM(B77:B79)"
"MAX(B80,B76)"
"Assumptions!$C$41"
"Assumptions!$C$42"
"B39-B12"
"E39"
"B33"
"-Depreciation!C69"
"Assumptions!$C$38"
"B92*B94"
"B101"
"IF(B68>2020,0,IF(B95<0,-B95,0))"
"IF(L98>(SUM(M100:S100)+SUM(L99:S99))*-1,L98-(SUM(L100:S100)+SUM(L99:S99))*-1,0)"
"IF(B95<0,0,IF(B97>B95,-B95,-B97))"
"SUM(B97:B100)"
"IF(B95<0,0,B95+B100)"
"Brownsville!$B$5"
"Brownsville!C5"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B23+B24"
"E23+1/3*E24"
"'Power Price Assumption'!C27*12*Assumptions!$D$9"
"SUM(B9:U9)"
"Z7-Z8"
"Assumptions!D19*Assumptions!D17/1000*(1+Assumptions!$D$25)"
"B10*(1+Assumptions!$D$25)"
"Assumptions!$D$18*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$25)"
"'Amortization of Power Contract'!$C$17/3"
"'Power Price Assumption'!F27*Assumptions!$D$9*12"
"1/3*Assumptions!$D$18*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$25)^(E5-2000)+Assumptions!$D$19*Assumptions!$D$17*(1+Assumptions!$D$25)^(E5-2000)/1000"
"(SUM(B9:B11)-SUM(B22:B27))*'Summary Output'!$B$29/4"
"(SUM(E9:E16)-SUM(E22:E27))*'Summary Output'!$B$29/4"
"SUM(B9:B18)"
"Assumptions!D28*(1+Assumptions!$D$25)"
"Assumptions!$D$29*(1+Assumptions!$D$25)"
"Assumptions!$D$19*Assumptions!$D$23*(1+Assumptions!$D$25)^(E5-2000)/1000"
"Assumptions!$D$24*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$25)"
"T26"
"B81"
"SUM(B22:B27)"
"B19-B28"
"Depreciation!C21"
"B31-B33"
"IS!B38*Allocation!$E$8"
"B39*-Assumptions!$D$38"
"(B39+B41)*-Assumptions!$D$37"
"SUM(B39:B42)"
"B52+1"
"B31-B12"
"E31"
"B26"
"-B55"
"-Debt!B77*Allocation!$E$8"
"-B100"
"-Allocation!$E$8*Tax!B24"
"B59+B62+B61"
"Allocation!$C$8*'Summary Output'!$C$8"
"B44-B64-B12*(Assumptions!$D$38+(1-Assumptions!$D$38)*Assumptions!$D$37)"
"C44-C64-C12*(Assumptions!$D$38+(1-Assumptions!$D$38)*Assumptions!$D$37)+B77"
"E44-E64+D77"
"Debt!B73*Allocation!$E$8"
"SUM(B76:B78)"
"Assumptions!$D$41"
"Assumptions!$D$42"
"B39-B12"
"E39"
"B33"
"-Depreciation!C75"
"Assumptions!$D$38"
"B89*B91"
"B98"
"IF(B68>2020,0,IF(B92<0,-B92,0))"
"IF(L95>(SUM(M97:S97)+SUM(L96:S96))*-1,L95-(SUM(L97:S97)+SUM(L96:S96))*-1,0)"
"IF(B92<0,0,IF(B94>B92,-B92,-B94))"
"SUM(B94:B97)"
"IF(B92<0,0,B92+B97)"
"Brownsville!B5"
"B5+1"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B23+B24"
"E23+1/3*E24"
"'Power Price Assumption'!C27*12*Assumptions!$E$9"
"SUM(B9:U9)"
"Z7-Z8"
"Assumptions!E19*Assumptions!E17/1000*(1+Assumptions!$E$25)"
"B10*(1+Assumptions!$E$25)"
"Assumptions!$E$18*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$25)"
"'Amortization of Power Contract'!$C$23/3"
"'Power Price Assumption'!F27*Assumptions!$E$9*12"
"1/3*Assumptions!$E$18*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$25)^(E5-2000)+Assumptions!$E$19*Assumptions!$E$17*(1+Assumptions!$E$25)^(E5-2000)/1000"
"(SUM(B9:B11)-SUM(B22:B27))*'Summary Output'!$B$29/4"
"(SUM(E9:E16)-SUM(E22:E27))*'Summary Output'!$B$29/4"
"SUM(B9:B18)"
"Assumptions!E28*(1+Assumptions!$E$25)"
"Assumptions!$E$29*(1+Assumptions!$E$25)"
"Assumptions!$E$19*Assumptions!$E$23*(1+Assumptions!$E$25)^(E5-2000)/1000"
"Assumptions!$E$24*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$25)"
"T26"
"B81"
"SUM(B22:B27)"
"B19-B28"
"Depreciation!C29"
"B31-B33"
"IS!B38*Allocation!$E$9"
"B39*-Assumptions!$E$38"
"(B39+B41)*-Assumptions!$E$37"
"SUM(B39:B42)"
"B31-B12"
"E31"
"B26"
"-B55"
"-Debt!B77*Allocation!$E$9"
"-B100"
"-Allocation!$E$9*Tax!B24"
"B59+B62+B61"
"Allocation!$C$9*'Summary Output'!$C$8"
"B44-B64-B12*(Assumptions!$E$38+(1-Assumptions!$E$38)*Assumptions!$E$37)"
"C44-C64-C12*(Assumptions!$E$38+(1-Assumptions!$E$38)*Assumptions!$E$37)+B77"
"E44-E64+D77"
"Debt!B73*Allocation!$E$9"
"SUM(B76:B78)"
"Assumptions!$E$41"
"Assumptions!$E$42"
"B39-B12"
"E39"
"B33"
"-Depreciation!C81"
"Assumptions!$E$38"
"B89*B91"
"B98"
"IF(B68>2020,0,IF(B92<0,-B92,0))"
"IF(L95>(SUM(M97:S97)+SUM(L96:S96))*-1,L95-(SUM(L97:S97)+SUM(L96:S96))*-1,0)"
"IF(B92<0,0,IF(B94>B92,-B92,-B94))"
"SUM(B94:B97)"
"IF(B92<0,0,B92+B97)"
"Brownsville!$B$5"
"B5+1"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B23+B24"
"E23+1/3*E24"
"'Power Price Assumption'!C27*12*Assumptions!$G$9"
"SUM(B9:U9)"
"Z7-Z8"
"Assumptions!G19*Assumptions!G17/1000*(1+Assumptions!$G$25)"
"B10*(1+Assumptions!$G$25)"
"Assumptions!$G$18*Assumptions!$G$11*Assumptions!$G$8/1000*(1+Assumptions!$G$25)"
"'Amortization of Power Contract'!$C$29/3"
"'Power Price Assumption'!F27*Assumptions!$G$9*12"
"1/3*Assumptions!$G$18*Assumptions!$G$11*Assumptions!$G$8/1000*(1+Assumptions!$G$25)^(E5-2000)+Assumptions!$G$19*Assumptions!$G$17*(1+Assumptions!$G$25)^(E5-2000)/1000"
"(SUM(B9:B11)-SUM(B22:B27))*'Summary Output'!$B$29/4"
"(SUM(E9:E16)-SUM(E22:E27))*'Summary Output'!$B$29/4"
"SUM(B9:B18)"
"Assumptions!G28*(1+Assumptions!$G$25)"
"Assumptions!$G$29*(1+Assumptions!$G$25)"
"Assumptions!$G$19*Assumptions!$G$23*(1+Assumptions!$G$25)^(E5-2000)/1000"
"Assumptions!$G$24*Assumptions!$G$11*Assumptions!$G$8/1000*(1+Assumptions!$G$25)"
"B84"
"SUM(B22:B27)"
"B19-B28"
"Depreciation!C37"
"B31-B33"
"IS!B38*Allocation!$E$12"
"B39*-Assumptions!$G$38"
"(B39+B41)*-Assumptions!$G$37"
"SUM(B39:B42)"
"B31-B12"
"E31"
"B26"
"-B55"
"-Debt!B77*Allocation!$E$12"
"-B103"
"-Allocation!$E$12*Tax!B24"
"B59+B62+B61"
"Depreciation!C38"
"Allocation!$C$12*'Summary Output'!$C$8"
"B44-B64-B12*(Assumptions!$G$38+(1-Assumptions!$G$38)*Assumptions!$G$37)"
"C44-C64-C12*(Assumptions!$G$38+(1-Assumptions!$G$38)*Assumptions!$G$37)+B78"
"E44-E64+D78"
"Debt!B73*Allocation!$E$12"
"SUM(B77:B79)"
"MAX(B80,B76)"
"Assumptions!$G$41"
"Assumptions!$G$42"
"B39-B12"
"E39"
"B33"
"-Depreciation!C87"
"Assumptions!$G$38"
"B92*B94"
"B101"
"IF(B68>2020,0,IF(B95<0,-B95,0))"
"IF(L98>(SUM(M100:S100)+SUM(L99:S99))*-1,L98-(SUM(L100:S100)+SUM(L99:S99))*-1,0)"
"IF(B95<0,0,IF(B97>B95,-B95,-B97))"
"SUM(B97:B100)"
"IF(B95<0,0,B95+B100)"
"Brownsville!$B$5"
"B5+1"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B23+B24"
"E23+1/3*E24"
"'Power Price Assumption'!C40*12*Assumptions!$H$9"
"SUM(B9:U9)"
"Z7-Z8"
"Assumptions!H19*Assumptions!H17/1000*(1+Assumptions!$H$25)"
"B10*(1+Assumptions!$H$25)"
"Assumptions!$H$18*Assumptions!$H$11*Assumptions!$H$8/1000*(1+Assumptions!$H$25)"
"'Amortization of Power Contract'!$C$35/3"
"'Power Price Assumption'!F40*Assumptions!$H$9*12"
"1/3*Assumptions!$H$18*Assumptions!$H$11*Assumptions!$H$8/1000*(1+Assumptions!$H$25)^(E5-2000)+Assumptions!$H$19*Assumptions!$H$17*(1+Assumptions!$H$25)^(E5-2000)/1000"
"(SUM(B9:B11)-SUM(B22:B27))*'Summary Output'!$B$29/4"
"(SUM(E9:E16)-SUM(E22:E27))*'Summary Output'!$B$29/4"
"SUM(B9:B18)"
"Assumptions!H28*(1+Assumptions!$H$25)"
"Assumptions!$H$29*(1+Assumptions!$H$25)"
"Assumptions!$H$19*Assumptions!$H$23*(1+Assumptions!$H$25)^(E5-2000)/1000"
"Assumptions!$H$24*Assumptions!$H$11*Assumptions!$H$8/1000*(1+Assumptions!$H$25)"
"SUM(B22:B27)"
"B19-B28"
"Depreciation!C45"
"B31-B33"
"IS!B38*Allocation!$E$13"
"B39*-Assumptions!$H$38"
"(B39+B41)*-Assumptions!$H$37"
"SUM(B39:B42)"
"B31-B12"
"E31"
"B26"
"-B55"
"-Debt!B77*Allocation!$E$13"
"-B106"
"-Allocation!$E$13*Tax!B24"
"B59+B62+B61"
"B39-B12"
"E39"
"Assumptions!$H$39"
"B76*B77"
"B19-B12"
"E19"
"Assumptions!$H$40"
"MAX(B83,B78)"
"B39-B12"
"E39"
"B33"
"-Depreciation!C93"
"SUM(B90:B92)"
"Assumptions!$H$38"
"B93*B95"
"B102"
"IF(B68>2020,0,IF(B96<0,-B96,0))"
"IF(L99>(SUM(M101:S101)+SUM(L100:S100))*-1,L99-(SUM(L101:S101)+SUM(L100:S100))*-1,0)"
"IF(B96<0,0,IF(B98>B96,-B96,-B98))"
"SUM(B98:B101)"
"IF(B96<0,0,B96+B101)"
"B85+B104"
"Brownsville!$B$5"
"B5+1"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B23+B24"
"E23+1/3*E24"
"'Power Price Assumption'!C53*12*Assumptions!$I$9"
"SUM(B9:U9)"
"Z7-Z8"
"Assumptions!I19*Assumptions!I17/1000*(1+Assumptions!$I$25)"
"B10*(1+Assumptions!$I$25)"
"Assumptions!$I$18*Assumptions!$I$11*Assumptions!$I$8/1000*(1+Assumptions!$I$25)"
"'Amortization of Power Contract'!$C$41/3"
"'Power Price Assumption'!F53*Assumptions!$I$9*12"
"1/3*Assumptions!$I$18*Assumptions!$I$11*Assumptions!$I$8/1000*(1+Assumptions!$I$25)^(E5-2000)+Assumptions!$I$19*Assumptions!$I$17*(1+Assumptions!$I$25)^(E5-2000)/1000"
"(SUM(B9:B11)-SUM(B22:B27))*'Summary Output'!$B$29/4"
"(SUM(E9:E16)-SUM(E22:E27))*'Summary Output'!$B$29/4"
"SUM(B9:B18)"
"Assumptions!I28*(1+Assumptions!$I$25)"
"Assumptions!$I$29*(1+Assumptions!$I$25)"
"Assumptions!$I$19*Assumptions!$I$23*(1+Assumptions!$I$25)^(E5-2000)/1000"
"Assumptions!$I$24*Assumptions!$I$11*Assumptions!$I$8/1000*(1+Assumptions!$I$25)"
"B78"
"SUM(B22:B27)"
"B19-B28"
"Depreciation!C53"
"B31-B33"
"IS!B38*Allocation!$E$14"
"B39*-Assumptions!$I$38"
"(B39+B41)*-Assumptions!$I$37"
"SUM(B39:B42)"
"B31-B12"
"E31"
"B26"
"-B55"
"-Debt!B77*Allocation!$E$14"
"-B97"
"-Allocation!$E$14*Tax!B24"
"B59+B62+B61"
"Allocation!$C$14*'Summary Output'!$C$8"
"Assumptions!I41"
"Assumptions!$I$42"
"B76*B77"
"B39-B12"
"E39"
"B33"
"-Depreciation!C99"
"SUM(B83:B85)"
"Assumptions!$I$38"
"B86*B88"
"B95"
"IF(B68>2020,0,IF(B89<0,-B89,0))"
"IF(L92>(SUM(M94:S94)+SUM(L93:S93))*-1,L92-(SUM(L94:S94)+SUM(L93:S93))*-1,0)"
"IF(B89<0,0,IF(B91>B89,-B89,-B91))"
"SUM(B91:B94)"
"IF(B89<0,0,B89+B94)"
"'Power Price Assumption'!C25-4"
"Assumptions!$C$9"
"D8*D9*12"
"'Summary Output'!$E$27"
"XNPV(B11,C10:F10,C4:F4)"
"D8"
"Assumptions!$D$9"
"XNPV(B17,C16:F16,C4:F4)"
"D8"
"Assumptions!$E$9"
"XNPV(B23,C22:F22,$C$4:$F$4)"
"D8"
"Assumptions!$G$9"
"'Power Price Assumption'!C38-4"
"Assumptions!$H$9"
"'Power Price Assumption'!C51-4"
"Assumptions!$I$9"
"SUM(C10,C16,C22)"
"SUM(C28,C34,C40)"
"SUM(C40,C34,C28,C22,C16,C10)"
"SUM(C7:C9)"
"SUM(C10,C15)"
"E15+E10"
"IF(OR(C307=1,C308=1),+""Daily and Monthly Pricing Matrices are to the RIGHT ""&REPT(CHAR(26),5),"""")"
"Assumptions!$C$9"
"CurveDate+1"
"Assumptions!B9/Assumptions!C9"
"CONCATENATE(PeakStart,""-"",PeakEnd)"
"'Curve Paste'!D9"
"IF(OR(U7<PeakStart,U7>PeakEnd),""Off-Peak"",""Peak"")"
"Assumptions!$B$9"
"YEAR(BegDate)"
"CONCATENATE(PeakEnd+100,""-"",PeakStart-100)"
"AA7+1"
"PeakPeriod"
"OffPeakPeriod"
"IF(AND(WeekDef=8,CustomMFFlag),INDEX($AZ$29:$AZ$32,AU16),"""")"
"Assumptions!C17+1"
"INDEX(AT10:BA10,WeekDef)"
"IF(AQ11=1,TRUE,FALSE)"
"IF(AND(WeekDef=8,CustomSaFlag),INDEX($AZ$29:$AZ$32,AU17),"""")"
"Assumptions!C18"
"IF(AND(WeekDef=8,CustomSuFlag),INDEX($AZ$29:$AZ$32,AU18),"""")"
"(EndDate-BegDate+1)/365.25"
"AT12"
"IF(AND(WeekDef=8,CustomHoFlag),INDEX($AZ$29:$AZ$32,AU19),"""")"
"2-AQ14"
"INDEX(AW18:AW31,AX16)"
"+L17+1"
"INDEX(AT23:AT47,AU21)"
"AQ22-1"
"IF(OBuySell=1,IF(OCallPut=1,""ECT Can Deliver Coal, Take Power"",""ECT Can Deliver Power, Take Coal""),IF(OCallPut=1,""Counterparty Can Deliver Coal, Take Power"",""Counterparty Can Deliver Power, Take Coal""))"
"Assumptions!C10"
"Assumptions!B10/Assumptions!C10"
"Assumptions!C34"
"Volume-V7"
"+CELL(""filename"",B34)"
"MONTH(BegDate)"
"$AA$58"
"AB59+$AA$58"
"AM59+$AA$58"
"AD62-0.005"
"SUM(H9:I9)"
"F9/$J9*1000"
"F9*(1+$D$4)^($C9-$D$3)"
"SUMIF($C$9:$C$284,$T9,F$9:F$284)/12"
"80/168*U9+88/168*V9"
"W9/1000"
"C45+1"
"D45"
"N273*(1+$D$4)"
"F285+F285-F273"
"Returns!E3"
"Returns!E44"
"SUM(E9:E13)"
"XNPV(0.12,E14:X14,E8:X8)"
"Returns!Z3"
"Returns!Z49"
"E22*1.02"
"SUM(E20:E22)"
"XNPV(0.12,D23:X23,D19:X19)"
"C15"
"C24"
"SUM(E27:E28)"
"Budget!D5"
"Budget!Y44"
"XIRR($Y$7:INDEX($D$3:$AS$7,5,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$Y$3:INDEX($D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
"""NPV ""&Assumptions!L44"
"XNPV(Assumptions!$L$44,$Y$7:INDEX($D$3:$AS$7,5,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$Y$3:INDEX($D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
"XNPV(Assumptions!$L$49,D17:X17,$D$3:$X$3)"
"Budget!D44"
"IF(AND(MONTH(D$3)=MONTH(Assumptions!$C$16),YEAR(D$3)=YEAR(Assumptions!$C$16)),IF($C$9<0,0,$C$9/(1+Assumptions!$L$44)^((Assumptions!$C$17-Assumptions!$C$16)/365.25)),0)"
"IF(AND(MONTH(D$3)=MONTH(Assumptions!$C$16),YEAR(D$3)=YEAR(Assumptions!$C$16)),IF($C$9<0,0,Assumptions!$H$25),0)"
"IF($C$9<0,-Budget!D37,0)"
"IF(AND(MONTH(D$3)=MONTH(Assumptions!$C$16),YEAR(D$3)=YEAR(Assumptions!$C$16)),IF($C$9<0,-Budget!$B$25-Budget!$B$26,0),0)"
"SUM(D17:D21)"
"IF(ISERR(XIRR(D22:X22,D3:X3)),-1,IF(XIRR(D22:X22,D3:X3)>1,"">100%"",XIRR(D22:X22,D3:X3,0.5)))"
"XNPV(Assumptions!$L$49,D22:X22,D3:X3)"
"D17"
"D19"
"D7"
"SUM(D32:D34)"
"XIRR($D$35:INDEX($D$3:$AS$35,33,MATCH(Assumptions!$C$18,$D$3:$AS$3)),$D$3:INDEX($D$3:$AS$3,1,MATCH(Assumptions!$C$18,$D$3:$AS$3)))"
"""NPV ""&Assumptions!L49"
"XNPV(Assumptions!$L$49,$D$35:INDEX($D$3:$AS$35,33,MATCH(Assumptions!$C$18,$D$3:$AS$3)),$D$3:INDEX($D$3:$AS$3,1,MATCH(Assumptions!$C$18,$D$3:$AS$3)))"
"XNPV(Assumptions!$L$57,D44:INDEX($D$3:$AS$50,42,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$D$3:INDEX(Returns!$D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
"-Budget!D9"
"Budget!Y9"
"XNPV(Assumptions!$L$57,D45:INDEX($D$3:$AS$50,43,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$D$3:INDEX(Returns!$D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
"XNPV(Assumptions!$L$57,D46:INDEX($D$3:$AS$50,44,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$D$3:INDEX(Returns!$D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
"XNPV(Assumptions!$L$57,D47:INDEX($D$3:$AS$50,45,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$D$3:INDEX(Returns!$D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
"XNPV(Assumptions!$L$57,D48:INDEX($D$3:$AS$50,46,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$D$3:INDEX(Returns!$D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
"IF($C$9<0,0,-Budget!D32)"
"Budget!Y32"
"XNPV(Assumptions!$L$57,D49:INDEX($D$3:$AS$50,47,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$D$3:INDEX(Returns!$D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
"IF($C$9<0,0,Assumptions!$C$41)"
"$Z$49*Template!J129"
"XNPV(Assumptions!$L$57,D50:INDEX($D$3:$AS$50,48,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$D$3:INDEX(Returns!$D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
"IF($C$9<0,0,Template!I234)"
"SUM(C44:C50)"
"Assumptions!C17"
"DATE(YEAR(Y5),12,31)"
"DATE(YEAR(Z5)+1,12,31)"
"SUM(C7:X7)"
"-51.44/COUNT($E$5:$M$5)"
"(-1000-SUM($E$8:$P$8))/COUNT($Q$5:$X$5)"
"-672/COUNT($E$5:$M$5)"
"-228"
"(-1800-SUM($E$14:$P$14))/COUNT($Q$5:$X$5)"
"-427/COUNT($E$5:$M$5)"
"(-830-SUM($E$15:$P$15))/COUNT($Q$5:$X$5)"
"-294/COUNT($D$5:$M$5)"
"(-2000-SUM($D$17:$M$17))/COUNT($N$5:$X$5)"
"-567/COUNT($N$5:$X$5)"
"-188/COUNT($D$5:$M$5)"
"-16-8-5"
"-2-75-10-17-1"
"-2-11-16-2-3"
"(-500-SUM($D$20:$P$20))/COUNT($Q$5:$X$5)"
"-5000/COUNT($Q$5:$X$5)"
"SUM(C7:C21)"
"-35/COUNT($E$5:$M$5)"
"-150-203"
"-3435-120"
"-698-1823"
"-698-288-100"
"-698-2588"
"-15897-559"
"0"
"SUM(B25:B26)"
"X29"
"SUM($C$22:C22)+SUM($C$27:C27)"
"IF(AND(MONTH(C$5)=MONTH(Assumptions!$C$16),YEAR(C$5)=YEAR(Assumptions!$C$16)),-$C$57,0)"
"IF(AND(MONTH(C$5)=MONTH(Assumptions!$C$16),YEAR(C$5)=YEAR(Assumptions!$C$16)),-Assumptions!$H$32,0)"
"-750/COUNT($U$5:$X$5)"
"SUM(C34:C35)*0.1"
"SUM(C32:C36)"
"IF(AND(MONTH(C$5)=MONTH(Assumptions!$C$16),YEAR(C$5)=YEAR(Assumptions!$C$16)),IF($Y$46>0,-($B$22+$B$37+$B$27),0),0)"
"B27+B37+B22"
"B22"
"C22+C37+C27+C40"
"Template!H697+IF(Y5=Assumptions!$C$18,Template!$E$715,0)"
"SUM($C$44:C44)"
"IF(ISERR(XIRR(D44:AR44,C5:AR5,0.1)),-1,XIRR(D44:AR44,C5:AR5,0.1))"
"XNPV(Assumptions!L44,$Y$44:INDEX($Y$5:$AT$44,40,MATCH(Assumptions!$C$18,Budget!$Y$5:$AT$5)),Budget!Y5:INDEX(Budget!$Y$5:$AT$5,1,MATCH(Assumptions!$C$18,Budget!$Y$5:$AT$5)))"
"XNPV(Assumptions!L44,D44:X44,D5:X5)"
"-(XNPV(0.1,$D$12:$X$12,$D$5:$X$5))"
"-(XNPV(0.1,$D$9:$X$9,$D$5:$X$5))"
"-(XNPV(0.1,$D$10:$X$10,$D$5:$X$5))"
"-(XNPV(0.1,$D$11:$X$11,$D$5:$X$5))"
"SUM(C50:C53)"
"C55-C54"
"C56*(1.1)^((Assumptions!$C$16-Assumptions!$C$14)/365.25)"
"A7"
"SUM(D65:G65)"
"SUM(D65:J65)"
"SUM(C7:G7)"
"SUM(H7:J7)"
"SUM(K7:M7)"
"SUM(N7:P7)"
"SUM(Q7:S7)"
"SUM(T7:V7)"
"SUM(W7:X7)"
"SUM(C25:G25)"
"SUM(H25:J25)"
"SUM(K25:M25)"
"SUM(N25:P25)"
"SUM(Q25:S25)"
"SUM(T25:V25)"
"SUM(W25:X25)"
"G84"
"J84"
"SUM($D$80:D80)+SUM($D$82:D82)"
"A32"
"SUM(C32:G32)"
"SUM(H32:J32)"
"SUM(K32:M32)"
"SUM(N32:P32)"
"SUM(Q32:S32)"
"SUM(T32:V32)"
"SUM(W32:X32)"
"SUM(D94:F94)"
"D80+D92+D82"
"SUM($D$94:D94)"
"+Template!I3"
"+SUM(C7:W7)"
"+SUM(C7:C8)"
"+$C$11"
"SUM(C7:C8)*C11"
"(Assumptions!$H$54-Assumptions!H25+C29+I86+H20+H21)*Assumptions!$L$9"
"Assumptions!$H$54"
"+N32*(Q18+Q20)"
"+N31"
"+C18+SUM(C50:V50)"
"+SUM(H18:H22)-C18"
"+C29"
"+Q23-L18"
"+N36*L18"
"+C19+SUM(C49:V49)"
"IF(Assumptions!$M$21=""Yes"",Assumptions!M20*IF(Assumptions!M19=""No"",-D44+INTEXP2,INTEXP1+-C44),0)"
"+T18+T19"
"+F76"
"+T20-H23-Q23"
"I86"
"+SUM(H18:H22)"
"+SUM(Q18:Q20)"
"+SUM(C18:C19)-SUM(H18:H22)"
"+L20-Q23"
"Assumptions!M11*C18"
"+SUM(C26:C28)"
"C40+1"
"+Template!H$3"
"IF(Assumptions!$M$19=""Yes"",IF(ISERR(PPMT(Assumptions!$M$17,C40,Assumptions!$M$18,$C$18)),0,PPMT(Assumptions!$M$17,C40,Assumptions!$M$18,$C$18)),IF(ISERR(PPMT(Assumptions!$M$17,C40-1,Assumptions!$M$18,$C$18)),0,PPMT(Assumptions!$M$17,C40-1,Assumptions!$M$18,$C$18)))"
"$C$18+C44"
"C45+D44"
"+C20"
"+Debt!C13"
"Assumptions!$L$9"
"+N32"
"+C19"
"+L19"
"+C18"
"+C47*C48"
"+L18"
"+N34"
"+IF(ISERROR(PPMT($C$51,D$41-1999,$C$52,$C$50)),0,PPMT($C$51,D$41-1999,$C$52,$C$50))"
"+IF(ISERROR(PPMT($D$51,E$41-2000,$D$52,$D$50)),0,PPMT($D$51,E$41-2000,$D$52,$D$50))"
"+IF(ISERROR(PPMT($E$51,F$41-2001,$E$52,$E$50)),0,PPMT($E$51,F$41-2001,$E$52,$E$50))"
"+IF(ISERROR(PPMT($F$51,G$41-2002,$F$52,$F$50)),0,PPMT($F$51,G$41-2002,$F$52,$F$50))"
"+IF(ISERROR(PPMT($G$51,H$41-2003,$G$52,$G$50)),0,PPMT($G$51,H$41-2003,$G$52,$G$50))"
"+IF(ISERROR(PPMT($H$51,I$41-2004,$H$52,$H$50)),0,PPMT($H$51,I$41-2004,$H$52,$H$50))"
"+SUM(C54:C59)"
"+Template!J252"
"+Template!J255"
"+Template!H$3"
"+$E$65*E69/365"
"IF(E71=0,0,+E66/E71)"
"+SUM(F69:F71)"
"+E72/SUM($E$69:$E$75)"
"+E73*$E$66/365"
"+E74/365*E65"
"+SUM(E69:E71)-SUM(E73:E74)"
"+SUM(E69:E71)"
"+E77/E78"
"+SUM(E73:E74)"
"+MAX(D94:D99)"
"+MAX(F94:F99)"
"+SUM(H82:I82)"
"Assumptions!F56"
"+MAX(D100:D111)-H82"
"+MAX(F100:F111)-I82"
"Assumptions!G58"
"+MAX(D112:D123)-SUM(H82:H83)"
"+MAX(F112:F123)-SUM(I82:I83)"
"+E83/12"
"Assumptions!H56"
"+SUM(H82:H85)"
"SUM(I82:I85)"
"IF($E$87=1,J93,I93)"
"$E$82*B94"
"D94*$E$85+($E$82-D94)*(Debt!$E$84/10000)/12"
"E94"
"MINA(C94/E$86,1)"
"C94+1"
"IF(C95<=$E$86,E95+F94,F94)"
"J105+0.4/12"
"J117+0.6/12"
"+CELL(""filename"",B155)"
"H8/SUM($B$9:$C$9)"
"215000*3/2+22500"
"-Budget!B7"
"1-L9"
"Debt!C19"
"Debt!C18"
"B9*B10/1000"
"1000"
"""   ""&M18&"" Yr. LIBOR Swap Rate"""
"YEAR($C$17)"
"L13+4"
"M13+0.00125"
"M13+M12"
"SUM(H11:H21)"
"C22+C21*(1-C22)"
"-Budget!B8"
"-Budget!B8"
"-Budget!B32"
"0.06+0.022"
"-Budget!B25"
"-Budget!B25"
"SUM(C31:C33)"
"-Budget!B13"
"-Budget!B13"
"-SUM(Budget!C16:U16)"
"IF($M$19=""Yes"",MIN(Template!$I$706:$W$706),MIN(Template!$J$706:$X$706))"
"3939*650/1000"
"-Budget!B34"
"IF($M$19=""Yes"",MAX(Template!$I$706:$W$706),MAX(Template!$J$706:$X$706))"
"B40*(G22+H8)*0.75"
"IF($M$19=""Yes"",AVERAGE(Template!$I$706:$W$706),AVERAGE(Template!$J$706:$X$706))"
"650*4000/1000"
"-Budget!B18"
"-Budget!B18"
"Returns!C8"
"-Budget!C77"
"1500"
"G45*(G22+H8)*0.75"
"Returns!C23"
"1000-Budget!B20"
"-Budget!B20"
"(Returns!C17+Returns!C20+Returns!C21)*(1+$L$49)^((C16-C14)/365.25)"
"G51*SUM(H8:H21,H42:H49)+Budget!B21+Budget!B26+Budget!B36"
"-Budget!B21-Budget!B26"
"Returns!C18*(1+$L$49)^((C16-C14)/365.25)"
"SUM(C38:C51)"
"SUM(H25:H51)"
"SUM(I8:I51)"
"Returns!C19*(1+$L$49)^((C16-C14)/365.25)"
"SUM(H8:H51)"
"H54-I52-H40-H39-H32-H31"
"H40+H39+H32+H31"
"C9"
"M12+M13"
"SUM(Returns!C44:C48)*(1+L57)^((C16-C14)/365.25)"
"Debt!H22"
"SUM(Returns!C49:C50)*(1+L57)^((C16-C14)/365.25)"
"Debt!C26"
"SUM(M58:M59)"
"Debt!H20"
"H59+H54+SUM(H60:H62)"
"CALC!HS18"
"M64/(8760*C9)"
"CALC!HT18"
"CALC!HZ18"
"-CALC!IA18"
"Template!J188"
"Template!J197"
"Template!J203"
"Template!J242"
"Template!J295"
"M72-M73-M74-M75-M76"
"INTEXP2"
"Template!J316"
"M77-M78-M79"
"+CELL(""filename"",E3)"
"+NOW()"
"SUM(E410:AC410)"
"+E599"
"+I283"
"+YEAR(J283)"
"+Template!A281"
"Assumptions!B5"
"+CELL(""filename"",C5)"
"+I$3"
"SUM(I10:AC10)"
"Assumptions!$H$54+Debt!C8"
"+Debt!D8"
"+Debt!E7"
"SUM(D10:D19)"
"Debt!H22"
"SUM(D23:D24)"
"+D27+D25+D20"
"+C10"
"SUM(I10:AF10)"
"TDATE+1"
"+C41"
"+D41"
"SUM(I23:Y23)"
"+D55+D54"
"+N56+N51-D51-D56"
"+C41"
"IF(D41=0,0,IF($H41=""SL"",SLN($D41,$E41,$G41)*IF(YEAR($F41)<(J$3-1),IF(YEAR($F41)+$G41=J$3-1,(MONTH($F41)-1)/12,IF(YEAR($F41)+$G41<J$3-1,0,1)),IF(YEAR($F41)>J$3-1,0,(12-MONTH($F41)+1)/12)),IF(YEAR($F41)>J$3-1,0,VDB($D41,$E41,$G41,IF(YEAR($F41)=J$3-1,0,MIN($G41,(DATE(J$3-1,1,1)-$F41)/365)),MIN($G41,(DATE(J$3-1,12,31)-$F41)/365),$I41))))"
"IF($D41=0,0,IF($H41=""SL"",SLN($D41,$E41,$G41)*IF(YEAR($F41)<J$3,IF(YEAR($F41)+$G41=J$3,(MONTH($F41)-1)/12,IF(YEAR($F41)+$G41<J$3,0,1)),IF(YEAR($F41)>J$3,0,(12-MONTH($F41)+1)/12)),IF(YEAR($F41)>J$3,0,VDB($D41,$E41,$G41,IF(YEAR($F41)=J$3,0,MIN($G41,(DATE(J$3,1,1)-$F41)/365)),MIN($G41,(DATE(J$3,12,31)-$F41)/365),$I41))))"
"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)<J$3,IF(YEAR($F54)+$G54=J$3,(MONTH($F54)-1)/12,IF(YEAR($F54)+$G54<J$3,0,1)),IF(YEAR($F54)>J$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>J$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=J$3,0,MIN($G54,(DATE(J$3,1,1)-$F54)/365)),MIN($G54,(DATE(J$3,12,31)-$F54)/365),$I54))))"
"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)<K$3,IF(YEAR($F54)+$G54=K$3,(MONTH($F54)-1)/12,IF(YEAR($F54)+$G54<K$3,0,1)),IF(YEAR($F54)>K$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>K$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=K$3,0,MIN($G54,(DATE(K$3,1,1)-$F54)/365)),MIN($G54,(DATE(K$3,12,31)-$F54)/365),$I54))))"
"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)<L$3,IF(YEAR($F54)+$G54=L$3,(MONTH($F54)-1)/12,IF(YEAR($F54)+$G54<L$3,0,1)),IF(YEAR($F54)>L$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>L$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=L$3,0,MIN($G54,(DATE(L$3,1,1)-$F54)/365)),MIN($G54,(DATE(L$3,12,31)-$F54)/365),$I54))))"
"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)<M$3,IF(YEAR($F54)+$G54=M$3,(MONTH($F54)-1)/12,IF(YEAR($F54)+$G54<M$3,0,1)),IF(YEAR($F54)>M$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>M$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=M$3,0,MIN($G54,(DATE(M$3,1,1)-$F54)/365)),MIN($G54,(DATE(M$3,12,31)-$F54)/365),$I54))))"
"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)<N$3,IF(YEAR($F54)+$G54=N$3,(MONTH($F54)-1)/12,IF(YEAR($F54)+$G54<N$3,0,1)),IF(YEAR($F54)>N$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>N$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=N$3,0,MIN($G54,(DATE(N$3,1,1)-$F54)/365)),MIN($G54,(DATE(N$3,12,31)-$F54)/365),$I54))))"
"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)<O$3,IF(YEAR($F54)+$G54=O$3,(MONTH($F54)-1)/12,IF(YEAR($F54)+$G54<O$3,0,1)),IF(YEAR($F54)>O$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>O$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=O$3,0,MIN($G54,(DATE(O$3,1,1)-$F54)/365)),MIN($G54,(DATE(O$3,12,31)-$F54)/365),$I54))))"
"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)<P$3,IF(YEAR($F54)+$G54=P$3,(MONTH($F54)-1)/12,IF(YEAR($F54)+$G54<P$3,0,1)),IF(YEAR($F54)>P$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>P$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=P$3,0,MIN($G54,(DATE(P$3,1,1)-$F54)/365)),MIN($G54,(DATE(P$3,12,31)-$F54)/365),$I54))))"
"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)<Q$3,IF(YEAR($F54)+$G54=Q$3,(MONTH($F54)-1)/12,IF(YEAR($F54)+$G54<Q$3,0,1)),IF(YEAR($F54)>Q$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>Q$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=Q$3,0,MIN($G54,(DATE(Q$3,1,1)-$F54)/365)),MIN($G54,(DATE(Q$3,12,31)-$F54)/365),$I54))))"
"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)<R$3,IF(YEAR($F54)+$G54=R$3,(MONTH($F54)-1)/12,IF(YEAR($F54)+$G54<R$3,0,1)),IF(YEAR($F54)>R$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>R$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=R$3,0,MIN($G54,(DATE(R$3,1,1)-$F54)/365)),MIN($G54,(DATE(R$3,12,31)-$F54)/365),$I54))))"
"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)<S$3,IF(YEAR($F54)+$G54=S$3,(MONTH($F54)-1)/12,IF(YEAR($F54)+$G54<S$3,0,1)),IF(YEAR($F54)>S$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>S$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=S$3,0,MIN($G54,(DATE(S$3,1,1)-$F54)/365)),MIN($G54,(DATE(S$3,12,31)-$F54)/365),$I54))))"
"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)<T$3,IF(YEAR($F54)+$G54=T$3,(MONTH($F54)-1)/12,IF(YEAR($F54)+$G54<T$3,0,1)),IF(YEAR($F54)>T$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>T$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=T$3,0,MIN($G54,(DATE(T$3,1,1)-$F54)/365)),MIN($G54,(DATE(T$3,12,31)-$F54)/365),$I54))))"
"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)<U$3,IF(YEAR($F54)+$G54=U$3,(MONTH($F54)-1)/12,IF(YEAR($F54)+$G54<U$3,0,1)),IF(YEAR($F54)>U$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>U$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=U$3,0,MIN($G54,(DATE(U$3,1,1)-$F54)/365)),MIN($G54,(DATE(U$3,12,31)-$F54)/365),$I54))))"
"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)<V$3,IF(YEAR($F54)+$G54=V$3,(MONTH($F54)-1)/12,IF(YEAR($F54)+$G54<V$3,0,1)),IF(YEAR($F54)>V$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>V$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=V$3,0,MIN($G54,(DATE(V$3,1,1)-$F54)/365)),MIN($G54,(DATE(V$3,12,31)-$F54)/365),$I54))))"
"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)<W$3,IF(YEAR($F54)+$G54=W$3,(MONTH($F54)-1)/12,IF(YEAR($F54)+$G54<W$3,0,1)),IF(YEAR($F54)>W$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>W$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=W$3,0,MIN($G54,(DATE(W$3,1,1)-$F54)/365)),MIN($G54,(DATE(W$3,12,31)-$F54)/365),$I54))))"
"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)<X$3,IF(YEAR($F54)+$G54=X$3,(MONTH($F54)-1)/12,IF(YEAR($F54)+$G54<X$3,0,1)),IF(YEAR($F54)>X$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>X$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=X$3,0,MIN($G54,(DATE(X$3,1,1)-$F54)/365)),MIN($G54,(DATE(X$3,12,31)-$F54)/365),$I54))))"
"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)<Y$3,IF(YEAR($F54)+$G54=Y$3,(MONTH($F54)-1)/12,IF(YEAR($F54)+$G54<Y$3,0,1)),IF(YEAR($F54)>Y$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>Y$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=Y$3,0,MIN($G54,(DATE(Y$3,1,1)-$F54)/365)),MIN($G54,(DATE(Y$3,12,31)-$F54)/365),$I54))))"
"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)<Z$3,IF(YEAR($F54)+$G54=Z$3,(MONTH($F54)-1)/12,IF(YEAR($F54)+$G54<Z$3,0,1)),IF(YEAR($F54)>Z$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>Z$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=Z$3,0,MIN($G54,(DATE(Z$3,1,1)-$F54)/365)),MIN($G54,(DATE(Z$3,12,31)-$F54)/365),$I54))))"
"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)<AA$3,IF(YEAR($F54)+$G54=AA$3,(MONTH($F54)-1)/12,IF(YEAR($F54)+$G54<AA$3,0,1)),IF(YEAR($F54)>AA$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>AA$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=AA$3,0,MIN($G54,(DATE(AA$3,1,1)-$F54)/365)),MIN($G54,(DATE(AA$3,12,31)-$F54)/365),$I54))))"
"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)<AB$3,IF(YEAR($F54)+$G54=AB$3,(MONTH($F54)-1)/12,IF(YEAR($F54)+$G54<AB$3,0,1)),IF(YEAR($F54)>AB$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>AB$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=AB$3,0,MIN($G54,(DATE(AB$3,1,1)-$F54)/365)),MIN($G54,(DATE(AB$3,12,31)-$F54)/365),$I54))))"
"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)<AC$3,IF(YEAR($F54)+$G54=AC$3,(MONTH($F54)-1)/12,IF(YEAR($F54)+$G54<AC$3,0,1)),IF(YEAR($F54)>AC$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>AC$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=AC$3,0,MIN($G54,(DATE(AC$3,1,1)-$F54)/365)),MIN($G54,(DATE(AC$3,12,31)-$F54)/365),$I54))))"
"+I77+I72"
"SUM(J72:J76)"
"+SUM(I79:AF79)-D51-D56"
"+L41"
"I82*$N$41"
"IF($N42=0,0,IF($R42=""SL"",SLN($N42,$O42,$Q42)*IF(YEAR($P42)<(J$3-1),IF(YEAR($P42)+$Q42=J$3-1,(MONTH($P42)-1)/12,IF(YEAR($P42)+$Q42<J$3-1,0,1)),IF(YEAR($P42)>J$3-1,0,(12-MONTH($P42)+1)/12)),IF(YEAR($P42)>J$3-1,0,VDB($N42,$O42,$Q42,IF(YEAR($P42)=J$3-1,0,MIN($Q42,(DATE(J$3-1,1,1)-$P42)/365)),MIN($Q42,(DATE(J$3-1,12,31)-$P42)/365),$S42))))"
"IF($N42=0,0,IF($R42=""SL"",SLN($N42,$O42,$Q42)*IF(YEAR($P42)<J$3,IF(YEAR($P42)+$Q42=J$3,(MONTH($P42)-1)/12,IF(YEAR($P42)+$Q42<J$3,0,1)),IF(YEAR($P42)>J$3,0,(12-MONTH($P42)+1)/12)),IF(YEAR($P42)>J$3,0,VDB($N42,$O42,$Q42,IF(YEAR($P42)=J$3,0,MIN($Q42,(DATE(J$3,1,1)-$P42)/365)),MIN($Q42,(DATE(J$3,12,31)-$P42)/365),$S42))))"
"I95*$N$56"
"+I93+I98"
"+SUM(I100:AF100)-N51"
"+I20"
"+I25"
"+I27"
"+I29"
"+I72"
"+E112"
"+I77"
"+I93"
"+I98"
"Assumptions!$C$26"
"(1+(+I128/12))^(H278)"
"+I129*(1+J128)"
"curr2&"" Exchange Rate"""
"""Exchange rate: ""&curr2&""/USD"""
"""Dollar Value of ""&curr2"
"IF(E137=0,0,1/E137)"
"curr2&"" Escalation Factors"""
"(1+(+I143/12))^(+stub)"
"""Currency (USD-1, ""&curr2&""-2)"""
"+$D$152*IF($D150=1,CHOOSE($D$151,1,I129),CHOOSE($D$151,1,I144))"
"+TRANSPOSE(CALC!HQ17:HQ37)"
"SUM(I152:I156)"
"IF($D150=1,I157,+I157*I$138)"
"A150"
"+TRANSPOSE(CALC!HP17:HP37)/1000"
"+I158"
"+I164*I163"
"+$D$152*IF($D168=1,CHOOSE($D$151,1,I146),CHOOSE($D$151,1,I161))"
"+TRANSPOSE(CALC!HT17:HT37)"
"+TRANSPOSE(CALC!HS17:HS37)/1000"
"CALC!HY17:HY40/1000"
"TRANSPOSE(CALC!IJ17:IJ40)/1000"
"+I165+I183+I185+I186"
"+TRANSPOSE(CALC!HZ17:HZ37)/1000"
"+"" Amount per ""&H193"
"+-TRANSPOSE(CALC!IA17:IA37)"
"+$H194"
"(I194*I193)*CHOOSE($H195,1,I$138)*IF($H195=1,CHOOSE($H196,1,I$129),CHOOSE($H196,1,I$144))"
"+TRANSPOSE(CALC!IC17:IC37)/1000"
"+-TRANSPOSE(CALC!ID17:ID37)"
"+TRANSPOSE(CALC!IF17:IF37)/1000"
"+-TRANSPOSE(CALC!IG17:IG37)"
"+I197+I203+I209+I212"
"($H218)*CHOOSE($H219,1,I$138)*IF($H219=1,CHOOSE($H220,1,I$129),CHOOSE($H220,1,I$144))"
"+I221"
"+I214+I222"
"TRANSPOSE(CALC!II17:II40)/1000"
"I230*CHOOSE($H$230,1,I138)*CHOOSE($H$231,1,I129)"
"Assumptions!C52"
"$H$236*CHOOSE($H$237,1,I138)*CHOOSE($H$238,1,I129)*IF(C442>0,C442,1)"
"$H$236*CHOOSE($H$237,1,J138)*CHOOSE($H$238,1,J129)"
"+I234+I240"
"+A150"
"+I165"
"+A168"
"+I183"
"+A185"
"+I185"
"+E188"
"+SUM(I248:I251)"
"+I225"
"SUM(I254:I254)"
"+E252-E255"
"+E242"
"+E257-E259"
"+E252"
"+E255"
"+E259"
"+I108"
"+I107"
"+I106"
"+E114"
"+E120"
"+E115"
"+Template!H740"
"NOW()"
"+E$599"
"E726"
"E285-E286"
"E728"
"E287-E289"
"A601"
"SUM(E292:E294)"
"E290-E295"
"E594"
"IF($E$593=""YES"",I595*(((I362-H539)+(I366-I539))/2),0)*$C$442"
"IF($E$593=""YES"",J594*(((J361-I539)+(J365-J539))/2),0)"
"A606"
"B451&"" (Interest Calc on Avg Balance)"""
"IF(I566=""YES"",IF($I$567=""YES"",-I569+((I588-I568)*(I421+I425)/2),0),I588*(I421+I425)/2)*IF(C442>0,C442,1)"
"IF(J566=""YES"",IF($I$567=""YES"",-J569+((J588-J568)*((J421+J425)/2)),0),J588*((J421+J425)/2))"
"B452&"" (Interest Calc on Avg. Balance)"""
"IF(I574=""YES"",IF($I$575=""YES"",-I577+((I589-I576)*(I428+I431)/2)*C442,0),I589*(I428+I431)/2*C442)"
"IF(J574=""YES"",IF($I$575=""YES"",-J577+((J589-J576)*(J428+J431)/2),0),J589*(J428+J431)/2)"
"+(I414+I417)/2*I587*C442"
"+(J414+J417)/2*J587"
"SUM(E305:E306)"
"E297+E302-E308"
"E615"
"-I285*I630"
"E310+E312"
"I310+I312+I313"
"E627"
"I671"
"E317*(1-E319)"
"E585"
"IF(I320<0,0,I320*I590)*C442"
"IF(J320<0,0,J320*J590)"
"H$599"
"I292+I293+I294"
"I676"
"(+I569*-1)+(I577*-1)"
"A550"
"I614"
"SUM(I330:I335)"
"H458+H459+H460"
"I729-H339"
"J729"
"B463"
"H463"
"+Debt!Q19"
"+H546-G546"
"I546-H546"
"A559"
"+H559-G559"
"B451"
"I564"
"I572"
"H462+H461"
"+I322+I579"
"SUM(H339:H345)"
"H336-H346"
"B451"
"H451"
"-I565"
"-I573"
"-I415-I416"
"-H348-H354-H356"
"I485"
"H365"
"I539-H539"
"-H357"
"""Excess Cash Flow Recaptured on ""&B451"
"IF(I363>0,-MIN((+I363)*I570,I421-I422-I423),0)"
"H361+H362+H363+H364+K485"
"I361+I362+I363+I364"
"A485"
"N485"
"I365"
"I540"
"SUM(E369:E372)"
"H375-I602"
"H376-I601"
"J376-K601+Debt!Q19"
"A494"
"N494"
"H379-I612+(I729-I731-I732)-H459"
"I379-J612+(J729-J731-J732)"
"H380+I613-I292"
"E379+E380"
"H383+I731-H460"
"I383+J731"
"H384+I342"
"E373+E377+E381+E383+E384"
"I543"
"+J423+J430+J416"
"+I417-J416"
"A507"
"E388+E389+E391+E390+E392"
"+K509"
"I431+I425-J423-J430"
"N510"
"I332+H396"
"H397+I334"
"E395+E396+E397"
"E398+E393"
"H402"
"H403-I580"
"H404-I579"
"H405+H406+I317"
"-I322"
"E400+E407"
"E385-E408"
"H417"
"IF(I348+I354+(I361+I362-I539)<=0,I348+I354+(I361+I362-I539),0)"
"IF(I348+I354>0,MIN(I348+I354,I414),0)"
"H414-H415-H416"
"I587"
"B451&"":"""
"-H451+H569"
"I569+I565"
"H564"
"-H364"
"H421-H423-H422-H424"
"I588"
"B452&"":"""
"-H452+H577"
"I577+I573"
"H572"
"I589"
"Assumptions!C17"
"1-C442"
"C439*12"
"IF(12-MONTH(C437)+MONTH(E445)>=12,(12-MONTH(C437)+MONTH(E445))-12,12-MONTH(C437)+MONTH(E445))/12"
"TEXT(I599,""0"")&""."""
"DATE(YEAR(Assumptions!$C$17),12,31)"
"+Debt!C18"
"E451"
"-I565"
"-I573"
"+Debt!C19"
"-I580"
"A491"
"Debt!H22"
"I732"
"+Debt!H18"
"(I729-I732-I731)-H459"
"J729-J460"
"I731-H460"
"J731"
"-I579"
"I473+I474"
"+K340"
"+Debt!H20+Debt!H21"
"H455-SUM(H458:H463)"
"SUM(E458:E465)"
"E466-E455"
"E473+E474"
"E479-I473"
"IF($C$442>0,I473,0)"
"IF($C$442=0,I473,0)"
"""    ""&B451"
"+Debt!H19"
"$E476/$F476*$C$442"
"$E476/$F476"
"$E476/$F476*C439"
"+Debt!$Q$19/Template!$F$477"
"C478*SUM(H453:S453)"
"E484+1"
"C437"
"I484"
"+Debt!F69"
"H454"
"I485+K485-L485"
"""at ""&TEXT(N484,""mm/dd/yy"")&"":*"""
"H458"
"G492"
"E479"
"H459"
"H460"
"+H559"
"E489+E491+E492+E496+E498+E499"
"+Debt!F73"
"IF($P$522=0,0,P506/$P$522)"
"N506"
"IF($R$522=0,0,R506/$R$522)"
"+B451&""  &""&B452&"" Debt"""
"H451+H452"
"+SUM(E509:E511)"
"N507+N512"
"B453"
"H453"
"H462"
"H461-L517-L516"
"K521+K514"
"E500-E522"
"A539&""  (Days)"""
"Debt!E69"
"A541&""  (x)"""
"A542&""  ($)"""
"E485"
"+Debt!F69:F75"
"Debt!F69:F75"
"IF(J285=0,0,J529/365*(J$285))"
"A370"
"J530/365*(J$285)"
"IF(J531=0,0,(J$286)/J531)"
"J532"
"A388"
"E503"
"J533/365*(J$286)"
"E546"
"E539+E540+E541+E542-E543-E544-E545"
"E546-D546"
"+I546-H546"
"+I$423+I$430+I$308"
"+H555"
"+I553*0.5"
"+Debt!H20"
"+H557"
"+H554-H555"
"+H555+H556"
"+Debt!H20"
"+I556"
"B451"
"-Debt!C44"
"Assumptions!$M$12+VLOOKUP(YEAR(I562),Assumptions!$L$13:$M$16,2)"
"IF(I566=""YES"",((1+I568/2)^2-1)*I421*-1,0)*C442"
"IF(J566=""YES"",((1+J568/2)^2-1)*J421*-1,0)"
"B452"
"+-Debt!F60"
"+-Debt!W56"
"-Debt!E50"
"I589"
"IF(I574=""YES"",((1+I576/2)^2-1)*(I428+I431)/2*-1,0)*C442"
"IF(J574=""YES"",((1+J576/2)^2-1)*(J428+J431)/2*-1,0)"
"B453"
"-Debt!E49"
"B451"
"Assumptions!$M$17"
"+Debt!$N$35"
"TEXT(C440,""0"")&"" M"""
"TEXT(C443,""0"")&"" M"""
"E445"
"DATE(YEAR(F599)-1,12,31)"
"C437"
"E445"
"DATE(YEAR(I599)+1,12,31)"
"I479"
"E735"
"I610-I614"
"I610-I618"
"Assumptions!$C$21"
"Assumptions!$C$22"
"H314"
"H733+H616"
"-H312"
"-(H734+H620)"
"H619"
"G620"
"H648"
"IF(H643-H644<0,0,H643-H644)"
"IF(H641<=0,H641,0)"
"IF(H641>0,IF(H645<=H641,H645,H641),0)"
"IF(H645-H646-H647<0,0,H645-H646-H647)"
"IF(H641<=0,0,H641-H647)"
"I629"
"H650*H629"
"I628"
"(H650-H652)*H628"
"H314"
"H657"
"G636"
"I629"
"H667*H629"
"I628"
"(H667-H669)*H628"
"+H654"
"H675-H674"
"-H453"
"I$317"
"I$293+I$294+I$292"
"+I$332"
"I$548-(I539-H539)"
"+I684+I686+I687-I688"
"-I$339"
"-I$343-I$344+I$364"
"+I$351+I$352"
"+A340"
"-I340"
"+I$334-I$342"
"+H682"
"I690+I692+I693+I694+I695+I696"
"+SUM(I698:S698)"
"-I$356-I$353+I$345+I$362+I$363-I697"
"+I780-I353-I697"
"+""(Federal Taxes @ "" & TEXT(I628,""0.00%"")&"")"""
"+I680"
"+I$314+I$295"
"+I308"
"Assumptions!L44"
"I$343+I$344"
"(I703+I704)/(I704+I705)"
"XIRR($H697:I697,$H680:I680,0.15)"
"3*HLOOKUP(Assumptions!$C$18,Template!$I$283:$AF$290,8)"
"+$N$51-SUM($I$93:INDEX($I$61:$AF$93,33,MATCH(YEAR(Assumptions!$C$18),Template!$I$61:$AF$61)))"
"+E708-(MAX((E708-E709)*Assumptions!$C$23,0))"
"HLOOKUP(Assumptions!$C$18,Template!$J$538:$AF$546,9)"
"HLOOKUP(Assumptions!$C$18,Template!$I$367:$AF$384,18)"
"-HLOOKUP(Assumptions!$C$18,Template!$I$367:$AF$395,25)-HLOOKUP(Assumptions!$C$18,Template!$I$367:$AF$395,26)-HLOOKUP(Assumptions!$C$18,Template!$I$367:$AF$395,29)"
"MAX(0,+SUM(E710:E713))"
"""VALUATION as of ""&TEXT(H680,""m/d/y"")"
"XNPV(E705,$H$697:INDEX($I$680:$AF$697,18,MATCH(Assumptions!$C$18,$H$680:$AF$680)),H$680:INDEX($I$680:$AF$680,1,MATCH(Assumptions!$C$18,$H$680:$AF$680)))"
"+E715/(1+E705)^((Assumptions!$C$18-TDATE)/365)"
"Q$850"
"HLOOKUP(Assumptions!$C$18,Template!$I$702:$AC$707,6)"
"+Template!B265"
"+C442"
"IF(F282=""Millions"",1000000,IF(F282=""Thousands"",1000,1))"
"I330"
"A331"
"I331"
"-I615"
"A540"
"-I540+H540"
"I543-H543"
"A749"
"SUM(I750:I762)"
"A335"
"I335"
"A339"
"-I339"
"A334"
"I334"
"A342"
"-I342"
"-I340"
"A766"
"-I345"
"-SUM(I343:I344)"
"SUM(I351:I353)"
"I778+I772+I763"
"I317"
"I292"
"I293+I294"
"I341"
"I339"
"I829+I831+I832-I833-I834"
"S829+S831+S832"
"N485-P486"
"$S$829"
"T293+T294"
"R854"
"T341"
"Q843"
"T339"
"Q844"
"T829+T831+T842-T843-T844"
"IF(ISERR(E841/$R$854),0,E841/$R$854)"
"IF(ISERR((G841*(1+G844))/($R$854-G844)),0,(G841*(1+G844))/(R854-G844))"
"I845*I840"
"""VALUATION as of ""&TEXT(H827,""m/d/y"")"
"XNPV($R$854,$H$835:$S$835,H827:$S$827)"
"XNPV($R$854,$H$835:$S$835,$H$827:$S$827)"
"(100*Q848)/(100*Q848+100)"
"(E846/(1+$R$854)^$Q$839)/(1+$R$854)^IF($C$442=1,0,$C$442)"
"O860"
"Q840"
"Q850+((1-Q847)*(Q850-Q852)*Q848)"
"Q852*(1-Q847)"
"Q841"
"Q849*R853+R851*(1-Q849)"
"""Number of Shares Outstanding at ""&TEXT(H827,""m/d/y"")"
"Q842"
"IF(ISERR(E855/E857),0,E855/E857)"
"O857+(O858*O859)"
"'Curve Paste'!BX4"
"IF(Assumptions!$L$30=4,VLOOKUP($A6,'Henwood Reference'!$E$9:$R$296,14),'Curve Paste'!BR6)"
"I6-$H$4"
"I6+$J$4"
"IF(Assumptions!$L$30=4,0,O6+P6)"
"(IF(GasPriceCurve,IF(OBuySell=OCallPut,D6,B6),C6)+K6/1000+L6)/(1-GasTransportPercent)"
"IF(Assumptions!$L$30=4,F6,CHOOSE(Assumptions!$L$30,E6,F6,G6))"
"Assumptions!$L$32*(1+Assumptions!$C$26)^(YEAR(A6)-2000)"
"K30"
"E219-0.001"
"E231"
"BU217"
"N276+N276-N264"
"AH276"
"Assumptions!$M$28"
"EOMONTH(CurveDate+31,-1)+1"
"DL11+1"
"IF(BasisNumber=1,""Prices"",""Basis-Adjusted Prices"")"
"IF(OVolType,""Blended"",""Total"")"
"Holiday(YEAR(DateToday),MONTH(DateToday))"
"SUM(AZ17:AZ292)"
"EOMONTH(DateToday,0)+1"
"+YEAR(A17)"
"MONTH(A17)"
"IF(E17="""","""",Holiday(B17,C17))"
"IF(OR(BegDate>=A18,EndDate<A17,AND(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,C17)=0),NOT(INDEX(MonthKnockOutTable,C17))),"""",MAX(A17,BegDate))"
"IF(E17="""","""",MIN(A18-1,EndDate))"
"(1+G17/2)^(-2*(DATE(B18,C18,20)-DateToday)/365.25)"
"IF(Assumptions!$L$25=4,'Henwood Reference'!N24,IF(A17<H5,"""",IF(A17=H5,VLOOKUP(A18-1,PriceTable,2,0)+IF(BasisNumber<>1,VLOOKUP(A18-1,BasisTable,2,0),0),VLOOKUP(A17,PriceTable,2,0)+IF(BasisNumber<>1,VLOOKUP(A17,BasisTable,2,0),0))+$I$1)/(1-$I$2))"
"IF(Assumptions!$L$25=4,'Henwood Reference'!N24,IF(A17<H5,"""",IF(A17=H5,VLOOKUP(A18-1,PriceTable,3,0)+IF(BasisNumber<>1,VLOOKUP(A18-1,BasisTable,2,0),0),VLOOKUP(A17,PriceTable,3,0)+IF(BasisNumber<>1,VLOOKUP(A17,BasisTable,2,0),0))+$J$1)/(1-$J$2))"
"IF(Assumptions!$L$25=4,'Henwood Reference'!N24,IF(A17<H5,"""",IF(A17=H5,VLOOKUP(A18-1,PriceTable,4,0)+IF(BasisNumber<>1,VLOOKUP(A18-1,BasisTable,2,0),0),VLOOKUP(A17,PriceTable,4,0)+IF(BasisNumber<>1,VLOOKUP(A17,BasisTable,2,0),0))+$K$1)/(1-$K$2))"
"IF(Assumptions!$L$25=4,'Henwood Reference'!N24,IF(A17<H5,"""",VLOOKUP(A17,PriceTableWeekend,2,0)+IF(BasisNumber<>1,VLOOKUP(IF(A17=H5,A18-1,A17),BasisTable,2,0),0)+$L$1)/(1-$L$2))"
"IF(Assumptions!$L$25=4,'Henwood Reference'!N24,IF(A17<H5,"""",VLOOKUP(A17,PriceTableWeekend,3,0)+IF(BasisNumber<>1,VLOOKUP(IF(A17=H5,A18-1,A17),BasisTable,2,0),0)+$M$1)/(1-$M$2))"
"IF(Assumptions!$L$25=4,'Henwood Reference'!N24,IF(A17<H5,"""",VLOOKUP(A17,PriceTableWeekend,4,0)+IF(BasisNumber<>1,VLOOKUP(IF(A17=H5,A18-1,A17),BasisTable,2,0),0)+$N$1)/(1-$N$2))"
"IF(Assumptions!$L$25=4,'Henwood Reference'!O24,IF(A17<H5,"""",VLOOKUP(A17,PriceTableWeekend,6,0)+IF(BasisNumber<>1,VLOOKUP(IF(A17=H5,A18-1,A17),BasisTable,3,0),0)+$O$1)/(1-$O$2))"
"IF(Assumptions!$L$25=4,'Henwood Reference'!O24,IF(A17<H5,"""",VLOOKUP(A17,PriceTableWeekend,7,0)+IF(BasisNumber<>1,VLOOKUP(IF(A17=H5,A18-1,A17),BasisTable,3,0),0)+$P$1)/(1-$P$2))"
"IF(Assumptions!$L$25=4,'Henwood Reference'!O24,IF(A17<H5,"""",VLOOKUP(A17,PriceTableWeekend,8,0)+IF(BasisNumber<>1,VLOOKUP(IF(A17=H5,A18-1,A17),BasisTable,3,0),0)+$Q$1)/(1-$Q$2))"
"IF(Assumptions!$L$25=4,'Henwood Reference'!O24,IF(A17<H5,"""",IF(A17=H5,VLOOKUP(A18-1,PriceTable,6,0)+IF(BasisNumber<>1,VLOOKUP(A18-1,BasisTable,3,0),0),VLOOKUP(A17,PriceTable,6,0)+IF(BasisNumber<>1,VLOOKUP(A17,BasisTable,3,0),0))+$R$1)/(1-$R$2))"
"IF(Assumptions!$L$25=4,'Henwood Reference'!O24,IF(A17<H5,"""",IF(A17=H5,VLOOKUP(A18-1,PriceTable,7,0)+IF(BasisNumber<>1,VLOOKUP(A18-1,BasisTable,3,0),0),VLOOKUP(A17,PriceTable,7,0)+IF(BasisNumber<>1,VLOOKUP(A17,BasisTable,3,0),0))+$S$1)/(1-$S$2))"
"IF(Assumptions!$L$25=4,'Henwood Reference'!O24,IF(A17<H5,"""",IF(A17=H5,VLOOKUP(A18-1,PriceTable,8,0)+IF(BasisNumber<>1,VLOOKUP(A18-1,BasisTable,3,0),0),VLOOKUP(A17,PriceTable,8,0)+IF(BasisNumber<>1,VLOOKUP(A17,BasisTable,3,0),0))+$T$1)/(1-$T$2))"
"VLOOKUP($A17,VolatilityTable,14)"
"VLOOKUP($A17,VolatilityTable,15)"
"VLOOKUP($A17,VolatilityTable,16)"
"VLOOKUP($A17,VolatilityTable,18)"
"VLOOKUP($A17,VolatilityTable,19)"
"VLOOKUP($A17,VolatilityTable,20)"
"VLOOKUP($A17,VolatilityTable,22)"
"VLOOKUP($A17,VolatilityTable,23)"
"VLOOKUP($A17,VolatilityTable,24)"
"VLOOKUP($A17,VolatilityTable,26)"
"VLOOKUP($A17,VolatilityTable,27)"
"VLOOKUP($A17,VolatilityTable,28)"
"IF(CorrPeakOffPeakOverFlag,INDEX(CorrPeakOffPeakOver,C17),CorrPeakOffPeak)"
"AX17-SUM(AU17:AW17)"
"IF(E17="""",0,INT((F17-MOD(F17,7)-E17)/7)+1-IF(AW17,IF(WEEKDAY(D17)=7,1,0),0))"
"IF(E17="""",0,INT((F17-MOD(F17-1,7)-E17)/7)+1-IF(AW17,IF(WEEKDAY(D17)=1,1,0),0))"
"IF(OR(E17="""",D17="""",D17<BegDate,D17>EndDate),0,1)"
"IF(E17="""",0,F17-E17+1)"
"IF(E17="""",0,MIN((1-(1-VLOOKUP(B17,MAIN!$AA$7:$AM$28,C17+1))*(1-VLOOKUP(B17,MAIN!$AA$33:$AM$54,C17+1))),1))"
"TakeFunction(TakeType,STake,OTake,CombineTakesFlag,MostExpFlag,VolumeEscType,VolumeEsc,DateToday,BegDate,EndDate,OrderedScalars,OrderedPrices,OrderedPricesSat,OrderedPricesSun,AvailDays,FirmWeek,FirmSat,FirmSun,FirmHol,OptWeek,OptSat,OptSun,OptHol)*(1-PlannedOutages)"
"SUM(AZ17:BB17)"
"SUM(AZ17:BC17)"
"SUM(BH17:BJ17)"
"SUM(BH17:BK17)"
"(IF(OVolType<>2,A17+14,IF(OptExpDateShift,ShiftBack(A17,OptExpDateShift,D16),A17))-DateToday)/365.25"
"IF(BQ17,IF(OPriceCurve,IF(OBuySell=OCallPut,I17/(1-AY17),K17/(1-AY17)),J17/(1-AY17))*BD17,0)"
"IF(BQ17,IF(OPriceCurve,IF(OBuySell=OCallPut,L17/(1-AY17),N17/(1-AY17)),M17/(1-AY17))*BE17,0)"
"IF(BQ17,IF(OPriceCurve,IF(OBuySell=OCallPut,O17/(1-AY17),Q17/(1-AY17)),P17/(1-AY17))*BF17,0)"
"IF(BQ17,IF(OPriceCurve,IF(OBuySell=OCallPut,R17/(1-AY17),T17/(1-AY17)),S17/(1-AY17))*BG17,0)"
"IF(BP17,(BU17*AZ17+BV17*BA17+BW17*BB17)/BP17,0)"
"IF(BQ17,(BY17*BP17+BX17*BC17)/BQ17,0)"
"IF(BS17,IF(OPriceCurve,IF(OBuySell=OCallPut,I17/(1-AY17),K17/(1-AY17)),J17/(1-AY17))*BL17,0)"
"IF(BS17,IF(OPriceCurve,IF(OBuySell=OCallPut,L17/(1-AY17),N17/(1-AY17)),M17/(1-AY17))*BM17,0)"
"IF(BS17,IF(OPriceCurve,IF(OBuySell=OCallPut,O17/(1-AY17),Q17/(1-AY17)),P17/(1-AY17))*BN17,0)"
"IF(BS17,IF(OPriceCurve,IF(OBuySell=OCallPut,R17/(1-AY17),T17/(1-AY17)),S17/(1-AY17))*BO17,0)"
"IF(BR17,(BU17*BH17+BV17*BI17+BW17*BJ17)/BR17,0)"
"IF(BS17,(CE17*BR17+CD17*BK17)/BS17,0)"
"IF(OR(BQ17,BS17),IF(OVolType<>2,SQRT(IF(OVolOverMonthlyPeak,OVolOverMonthlyPeak,IF(OVolCurve,IF(OBuySell,U17,W17),V17))^2*(1-15/365.25/BT17)+IF(OVolOverDailyPeak,OVolOverDailyPeak,IF(OVolCurve,IF(OBuySell,AG17,AI17),AH17))^2*15/365.25/BT17),IF(OVolOverMonthlyPeak,OVolOverMonthlyPeak,IF(OVolCurve,IF(OBuySell,U17,W17),V17))),"""")"
"IF(OR(BQ17,BS17),IF(OVolType<>2,SQRT(IF(OVolOverMonthlyPeak,OVolOverMonthlyPeak,IF(OVolCurve,IF(OBuySell,X17,Z17),Y17))^2*(1-15/365.25/BT17)+IF(OVolOverDailyPeak,OVolOverDailyPeak,IF(OVolCurve,IF(OBuySell,AJ17,AL17),AK17))^2*15/365.25/BT17),IF(OVolOverMonthlyPeak,OVolOverMonthlyPeak,IF(OVolCurve,IF(OBuySell,X17,Z17),Y17))),"""")"
"IF(OR(BQ17,BS17),IF(OVolType<>2,SQRT(IF(OVolOverMonthlyPeak,OVolOverMonthlyPeak,IF(OVolCurve,IF(OBuySell,AA17,AC17),AB17))^2*(1-15/365.25/BT17)+IF(OVolOverDailyPeak,OVolOverDailyPeak,IF(OVolCurve,IF(OBuySell,AM17,AO17),AN17))^2*15/365.25/BT17),IF(OVolOverMonthlyPeak,OVolOverMonthlyPeak,IF(OVolCurve,IF(OBuySell,AA17,AC17),AB17))),"""")"
"IF(BQ17,IF(BP17,SQRT(LN(1+((BU17*AZ17)^2*(EXP(CG17^2*BT17)-1)+(BV17*BA17)^2*(EXP(CH17^2*BT17)-1)+(BW17*BB17)^2*(EXP(CI17^2*BT17)-1)+2*BU17*AZ17*BV17*BA17*(EXP(CG17*CH17*BT17)-1)+2*BV17*BA17*BW17*BB17*(EXP(CH17*CI17*BT17)-1)+2*BW17*BB17*BU17*AZ17*(EXP(CI17*CG17*BT17)-1))/(BY17*BP17)^2)/BT17),0),"""")"
"IF(BS17,IF(BR17,SQRT(LN(1+((CA17*BH17)^2*(EXP(CG17^2*BT17)-1)+(CB17*BI17)^2*(EXP(CH17^2*BT17)-1)+(CC17*BJ17)^2*(EXP(CI17^2*BT17)-1)+2*CA17*BH17*CB17*BI17*(EXP(CG17*CH17*BT17)-1)+2*CB17*BI17*CC17*BJ17*(EXP(CH17*CI17*BT17)-1)+2*CC17*BJ17*CA17*BH17*(EXP(CI17*CG17*BT17)-1))/(CE17*BR17)^2)/BT17),0),"""")"
"IF(OR(BQ17,BS17),IF(OVolType<>2,SQRT(IF(OVolOverMonthlyOffPeak,OVolOverMonthlyOffPeak,IF(OVolCurve,IF(OBuySell,AD17,AF17),AE17))^2*(1-15/365.25/BT17)+IF(OVolOverDailyOffPeak,OVolOverDailyOffPeak,IF(OVolCurve,IF(OBuySell,AP17,AR17),AQ17))^2*15/365.25/BT17),IF(OVolOverMonthlyOffPeak,OVolOverMonthlyOffPeak,IF(OVolCurve,IF(OBuySell,AD17,AF17),AE17))),"""")"
"IF(BQ17,SQRT(LN(1+((BY17*BP17)^2*(EXP(CJ17^2*BT17)-1)+(BX17*BC17)^2*(EXP(CL17^2*BT17)-1)+2*BY17*BP17*BX17*BC17*(EXP(AS17*CJ17*CL17*BT17)-1))/(BY17*BP17+BX17*BC17)^2)/BT17),"""")"
"IF(BS17,SQRT(LN(1+((CE17*BR17)^2*(EXP(CK17^2*BT17)-1)+(CD17*BK17)^2*(EXP(CL17^2*BT17)-1)+2*CE17*BR17*CD17*BK17*(EXP(AS17*CK17*CL17*BT17)-1))/(CE17*BR17+CD17*BK17)^2)/BT17),"""")"
"IF(OR(BQ17,BS17),VLOOKUP(A17,GasTable,13)*HeatRatePeak*VLOOKUP($B17,MAIN!$AB$59:$AM$80,$C17+1)/1000,0)"
"IF(OR(BQ17,BS17),VLOOKUP(A17,GasTable,13)*HeatRatePeak*(1+VLOOKUP($B17,HeatRateDegradation,$C17+1))/1000,0)"
"IF(OR(BQ17,BS17),VLOOKUP(A17,GasTable,13)*IF(EV17,HeatRatePeak,HeatRateOffPeak)*(1+VLOOKUP($B17,HeatRateDegradation,$C17+1))/1000,0)"
"IF(OR(BQ17,BS17),VLOOKUP(A17,GasTable,13)*IF(EW17,HeatRatePeak,HeatRateOffPeak)*(1+VLOOKUP($B17,HeatRateDegradation,$C17+1))/1000,0)"
"IF(BQ17,(CO17*AZ17+CP17*BA17+CQ17*BB17+CR17*BC17)/BQ17,0)"
"IF(BS17,CO17,0)"
"IF(OR(BQ17,BS17),VLOOKUP(A17,GasTable,14),"""")"
"IF(OR(BQ17,BS17),IF(CorrPowerGasOverFlag,INDEX(CorrPowerGasOver,C17),CorrPowerGas),"""")"
"IF(OR($BQ17,$BS17),SpreadOptPowerMargin,0)*((1+Assumptions!$C$26)^($B17-YEAR(Assumptions!$C$17)))"
"IF(OR(BQ17,BS17),(CW17*(AZ17+BH17)+CX17*(BA17+BI17)+CY17*(BB17+BJ17)+CZ17*(BC17+BK17))/(BQ17+BS17),0)"
"IF(OR(BQ17,BS17),CG17+IF(OVolSmile,VLOOKUP(MAX(-5,CO17+CW17-BU17),IF(OVolSmile=1,VolSmileBook,VolSmileModel),2),0),"""")"
"IF(OR(BQ17,BS17),CH17+IF(OVolSmile,VLOOKUP(MAX(-5,CP17+CW17-BV17),IF(OVolSmile=1,VolSmileBook,VolSmileModel),2),0),"""")"
"IF(OR(BQ17,BS17),CI17+IF(OVolSmile,VLOOKUP(MAX(-5,CQ17+CW17-BW17),IF(OVolSmile=1,VolSmileBook,VolSmileModel),2),0),"""")"
"IF(OR(BQ17,BS17),CL17+IF(OVolSmile,VLOOKUP(MAX(-5,CR17+CZ17-BX17),IF(OVolSmile=1,VolSmileBook,VolSmileModel),2),0),"""")"
"IF(BQ17,CM17+IF(OVolSmile,VLOOKUP(MAX(-5,CS17+DA17-BZ17),IF(OVolSmile=1,VolSmileBook,VolSmileModel),2),0),"""")"
"IF(BS17,CN17+IF(OVolSmile,VLOOKUP(MAX(-5,CT17+DA17-CF17),IF(OVolSmile=1,VolSmileBook,VolSmileModel),2),0),"""")"
"IF(AND(BU17>0,CO17>0,DB17>0,CU17>0),newSPRDOPT(BU17,CO17,CW17,0,DB17,CU17,CV17,BT17*365.25,OCallPut,0),0)"
"IF(AND(BV17>0,CP17>0,DC17>0,CU17>0),newSPRDOPT(BV17,CP17,CX17,0,DC17,CU17,CV17,BT17*365.25,OCallPut,0),0)"
"IF(AND(BW17>0,CQ17>0,DD17>0,CU17>0),newSPRDOPT(BW17,CQ17,CY17,0,DD17,CU17,CV17,BT17*365.25,OCallPut,0),0)"
"IF(AND(BX17>0,CR17>0,DE17>0,CU17>0),newSPRDOPT(BX17,CR17,CZ17,0,DE17,CU17,CV17,BT17*365.25,OCallPut,0),0)"
"IF(OVolType,IF(AND(BZ17>0,CS17>0,DF17>0,CU17>0),newSPRDOPT(BZ17,CS17,DA17,0,DF17,CU17,CV17,BT17*365.25,OCallPut,0),0),IF(BQ17,(DH17*AZ17+DI17*BA17+DJ17*BB17+DK17*BC17)/BQ17,0))"
"IF(AND(BW17>0,CT17>0,DD17>0,CU17>0),newSPRDOPT(BW17,CT17,CY17,0,DD17,CU17,CV17,BT17*365.25,OCallPut,0),0)"
"IF(AND(BX17>0,CT17>0,DE17>0,CU17>0),newSPRDOPT(BX17,CT17,CZ17,0,DE17,CU17,CV17,BT17*365.25,OCallPut,0),0)"
"IF(BS17,(DH17*BH17+DI17*BI17+DW17*BJ17+DX17*BK17)/BS17,0)"
"DH17*AZ17"
"DL17*BQ17"
"IF(BQ17,IF(OCallPut,IF(BU17>(CO17+CW17),BU17-(CO17+CW17),0),IF((CO17+CW17)>BU17,(CO17+CW17)-BU17,0))*AZ17,0)"
"IF(BQ17,IF(OCallPut,IF(BV17>(CP17+CX17),BV17-(CP17+CX17),0),IF((CP17+CX17)>BV17,(CP17+CX17)-BV17,0))*BA17,0)"
"IF(BQ17,IF(OCallPut,IF(BW17>(CQ17+CY17),BW17-(CQ17+CY17),0),IF((CQ17+CY17)>BW17,(CQ17+CY17)-BW17,0))*BB17,0)"
"IF(BQ17,IF(OCallPut,IF(BX17>(CR17+CZ17),BX17-(CR17+CZ17),0),IF((CR17+CZ17)>BX17,(CR17+CZ17)-BX17,0))*BC17,0)"
"IF(BQ17,IF(OVolType,IF(OCallPut,IF(BZ17>(CS17+DA17),BZ17-(CS17+DA17),0),IF((CS17+DA17)>BZ17,(CS17+DA17)-BZ17,0))*BQ17,SUM(EE17:EH17)),0)"
"DZ17-EE17"
"DH17*BH17"
"DW17*BJ17"
"DY17*BS17"
"IF(BS17,IF(OCallPut,IF(CA17>(CT17+CW17),CA17-(CT17+CW17),0),IF((CT17+CW17)>CA17,(CT17+CW17)-CA17,0))*BH17,0)"
"IF(BS17,IF(OCallPut,IF(CB17>(CT17+CX17),CB17-(CT17+CX17),0),IF((CT17+CX17)>CB17,(CT17+CX17)-CB17,0))*BI17,0)"
"IF(BS17,IF(OCallPut,IF(CC17>(CT17+CY17),CC17-(CT17+CY17),0),IF((CT17+CY17)>CC17,(CT17+CY17)-CC17,0))*BJ17,0)"
"IF(BS17,IF(OCallPut,IF(CD17>(CT17+CZ17),CD17-(CT17+CZ17),0),IF((CT17+CZ17)>CD17,(CT17+CZ17)-CD17,0))*BK17,0)"
"IF(BS17,SUM(ET17:EW17),0)"
"IF(AX17,IF(VLOOKUP(C17,MAIN!$L$17:$M$28,2)=""Yes"",VLOOKUP(CALC!B17,MAIN!$H$17:$I$20,2),0),0)"
"$FD17*16*AT17*(1-$AY17)"
"$FD17*16*(AV17+AW17)*(1-$AY17)"
"$FD17*8*AX17*(1-$AY17)"
"IF(AX17,VLOOKUP(CALC!B17,MAIN!$H$17:$K$20,4),0)"
"SUM(FE17:FH17)"
"FI17*FJ17"
"IF($EI17>0,MIN(FE17,AZ17*(1+VLOOKUP($C17,WeatherCapacityAdjustment,2))),0)"
"IF($EI17>0,MIN(FH17,BC17*(1+VLOOKUP($C17,WeatherCapacityAdjustment,3))),0)"
"IF(ET17>0,MIN(FE17-FL17,BH17*(1+VLOOKUP($C17,WeatherCapacityAdjustment,2))),0)"
"IF(EW17>0,MIN(FH17-FO17,BK17*(1+VLOOKUP($C17,WeatherCapacityAdjustment,3))),0)"
"IF(AND(Assumptions!$H$71=""Yes"",A17>=Assumptions!$H$72,A17<=Assumptions!$H$73),0,IF(AND($A17>=Assumptions!$C$17,$A17<=Assumptions!$C$18),MAX(AZ17*(1+VLOOKUP($C17,WeatherCapacityAdjustment,2))-FL17,0),0))"
"IF(AND(Assumptions!$H$71=""Yes"",A17>=Assumptions!$H$72,A17<=Assumptions!$H$73),0,IF(AND($A17>=Assumptions!$C$17,$A17<=Assumptions!$C$18),MAX(BA17*(1+VLOOKUP($C17,WeatherCapacityAdjustment,2))-FM17,0),0))"
"IF(AND(Assumptions!$H$71=""Yes"",A17>=Assumptions!$H$72,A17<=Assumptions!$H$73),0,IF(AND($A17>=Assumptions!$C$17,$A17<=Assumptions!$C$18),MAX(BB17*(1+VLOOKUP($C17,WeatherCapacityAdjustment,2))-FN17,0),0))"
"IF(AND(Assumptions!$H$71=""Yes"",A17>=Assumptions!$H$72,A17<=Assumptions!$H$73),0,IF(AND($A17>=Assumptions!$C$17,$A17<=Assumptions!$C$18),MAX(BC17*(1+VLOOKUP($C17,WeatherCapacityAdjustment,3))-FO17,0),0))"
"IF(AND(Assumptions!$H$71=""Yes"",A17>=Assumptions!$H$72,A17<=Assumptions!$H$73),0,IF(ET17>0,MAX(BH17*(1+VLOOKUP($C17,WeatherCapacityAdjustment,2))-FP17,0),0))"
"IF(AND(Assumptions!$H$71=""Yes"",A17>=Assumptions!$H$72,A17<=Assumptions!$H$73),0,IF(EU17>0,MAX(BI17*(1+VLOOKUP($C17,WeatherCapacityAdjustment,3))-FQ17,0),0))"
"IF(AND(Assumptions!$H$71=""Yes"",A17>=Assumptions!$H$72,A17<=Assumptions!$H$73),0,IF(EV17>0,MAX(BJ17*(1+VLOOKUP($C17,WeatherCapacityAdjustment,2))-FR17,0),0))"
"IF(AND(Assumptions!$H$71=""Yes"",A17>=Assumptions!$H$72,A17<=Assumptions!$H$73),0,IF(EW17>0,MAX(BK17*(1+VLOOKUP($C17,WeatherCapacityAdjustment,2))-FS17,0),0))"
"SUM(FT17:GA17)"
"+IF(SUM(FT17:GA17)=0,0,(SUMPRODUCT(BU17:BX17,FT17:FW17)+SUMPRODUCT(CA17:CD17,FX17:GA17))/SUM(FT17:GA17))"
"(FT17*BU17+FX17*CA17+FU17*BV17+FY17*CB17+FV17*BW17+FZ17*CC17+FW17*BX17+GA17*CD17)"
"+IF(BQ17,((FL17+FM17+FT17+FU17)*HeatRatePeak/1000*(1+VLOOKUP($C17,WeatherHeatRateAdjustment,2))+(FN17+FV17)*IF(EV17>0,HeatRatePeak,HeatRateOffPeak)/1000*(1+VLOOKUP($C17,WeatherHeatRateAdjustment,2))+(FO17+FW17)*IF(EW17>0,HeatRatePeak,HeatRateOffPeak)/1000*(1+VLOOKUP($C17,WeatherHeatRateAdjustment,3)))*(1+VLOOKUP($B17,HeatRateDegradation,$C17+1)),0)"
"IF(BQ17,((FP17+FQ17+FR17+FX17+FY17+FZ17)*HeatRatePeak/1000*(1+VLOOKUP($C17,WeatherHeatRateAdjustment,2))+(FS17+GA17)*HeatRatePeak/1000*(1+VLOOKUP($C17,WeatherHeatRateAdjustment,3)))*(1+VLOOKUP($B17,HeatRateDegradation,$C17+1)),0)"
"IF(BQ17,VLOOKUP(A17,GasTable,13),0)"
"(GE17+GF17)*GG17"
"GB17"
"+DA17"
"+GI17*GJ17"
"MAX(FE17-FL17-FP17,0)"
"SUM(GL17:GO17)"
"IF(SUM(GL17:GO17)=0,0,((GL17*BU17+GM17*BV17+GN17*BW17+GO17*BX17)/SUM(GL17:GO17)))"
"(GL17*BU17+GM17*BV17+GN17*BW17+GO17*BX17)"
"IF($A17>=BegDate,Assumptions!$C$56*24*($A18-$A17)*(1-VLOOKUP($B17,MAIN!$AA$7:$AM$28,$C17+1))*(1-VLOOKUP($B17,MAIN!$AA$33:$AM$54,$C17+1)),0)*80/168"
"J17"
"IF($A17>=BegDate,VLOOKUP($A17,GasTable,13)+Assumptions!$C$58,0)"
"GU17*Assumptions!$C$57/1000"
"IF(Assumptions!$C$60=""Hourly"",MAX(0,GS17*(GT17-GV17)),GS17*(GT17-GV17))"
"IF($A17>=BegDate,Assumptions!$C$56*24*($A18-$A17)*(1-VLOOKUP($B17,MAIN!$AA$7:$AM$28,$C17+1))*(1-VLOOKUP($B17,MAIN!$AA$33:$AM$54,$C17+1)),0)*16/168"
"M17"
"P17"
"IF($A17>=BegDate,Assumptions!$C$56*24*($A18-$A17)*(1-VLOOKUP($B17,MAIN!$AA$7:$AM$28,$C17+1))*(1-VLOOKUP($B17,MAIN!$AA$33:$AM$54,$C17+1)),0)*56/168"
"S17"
"IF(AND(Assumptions!$H$71=""Yes"",A17>=Assumptions!$H$72,A17<=Assumptions!$H$73),Assumptions!$H$74*Assumptions!$C$9*1000,0)"
"YEAR(Template!$I$3)"
"SUMIF($B$17:$B$292,HO17,$FJ$17:$FJ$292)"
"IF(HR17=0,0,HR17/HP17)"
"SUMIF($B$17:$B$292,HO17,$FK$17:$FK$292)"
"SUMIF($B$17:$B$292,HO17,$GB$17:$GB$292)"
"+IF(HS17>0,HU17/HS17,0)"
"SUMIF($B$17:$B$292,HO17,$GD$17:$GD$292)"
"HR17+HU17"
"SUMIF($B$17:$B$292,$HO17,$EN$17:$EN$292)"
"SUMIF($B$17:$B$292,$HO17,$FC$17:$FC$292)"
"IF(Assumptions!$L$24=""Yes"",HW17+HX17,0)"
"SUMIF($B$17:$B$292,HO17,$GE$17:$GE$292)+SUMIF($B$17:$B$292,HO17,$GF$17:$GF$292)"
"-SUMIF($B$17:$B$292,HO17,$GH$17:$GH$292)"
"SUMIF($B$17:$B$292,HO17,$GI$17:$GI$292)"
"-SUMIF($B$17:$B$292,HO17,$GK$17:$GK$292)"
"SUMIF($B$17:$B$292,HO17,$GP$17:$GP$292)"
"-SUMIF($B$17:$B$292,HO17,$GR$17:$GR$292)"
"(SUMIF($B$17:$B$292,HO17,$GW$17:$GW$292)+SUMIF($B$17:$B$292,HO17,$HB$17:$HB$292)+SUMIF($B$17:$B$292,HO17,$HG$17:$HG$292)+SUMIF($B$17:$B$292,HO17,$HL$17:$HL$292))*Assumptions!$C$59"
"SUMIF($B$17:$B$292,HO17,$HM$17:$HM$292)"
"EOMONTH(A17,0)+1"
"IF(Assumptions!$L$25=4,'Henwood Reference'!N25,IF(A18=H5,VLOOKUP(A19-1,PriceTable,2,0)+IF(BasisNumber<>1,VLOOKUP(A19-1,BasisTable,2,0),0),VLOOKUP(A18,PriceTable,2,0)+IF(BasisNumber<>1,VLOOKUP(A18,BasisTable,2,0),0)+$I$1)/(1-$I$2))"
"IF(Assumptions!$L$25=4,'Henwood Reference'!N25,IF(A18=H5,VLOOKUP(A19-1,PriceTable,3,0)+IF(BasisNumber<>1,VLOOKUP(A19-1,BasisTable,2,0),0),VLOOKUP(A18,PriceTable,3,0)+IF(BasisNumber<>1,VLOOKUP(A18,BasisTable,2,0),0)+$J$1)/(1-$J$2))"
"IF(Assumptions!$L$25=4,'Henwood Reference'!N25,IF(A18=H5,VLOOKUP(A19-1,PriceTable,4,0)+IF(BasisNumber<>1,VLOOKUP(A19-1,BasisTable,2,0),0),VLOOKUP(A18,PriceTable,4,0)+IF(BasisNumber<>1,VLOOKUP(A18,BasisTable,2,0),0)+$K$1)/(1-$K$2))"
"IF(Assumptions!$L$25=4,'Henwood Reference'!N25,(VLOOKUP(A18,PriceTableWeekend,2,0)+IF(BasisNumber<>1,VLOOKUP(IF(A18=H5,A19-1,A18),BasisTable,2,0),0)+$L$1)/(1-$L$2))"
"IF(Assumptions!$L$25=4,'Henwood Reference'!N25,(VLOOKUP(A18,PriceTableWeekend,3,0)+IF(BasisNumber<>1,VLOOKUP(IF(A18=H5,A19-1,A18),BasisTable,2,0),0)+$M$1)/(1-$M$2))"
"IF(Assumptions!$L$25=4,'Henwood Reference'!N25,(VLOOKUP(A18,PriceTableWeekend,4,0)+IF(BasisNumber<>1,VLOOKUP(IF(A18=H5,A19-1,A18),BasisTable,2,0),0)+$N$1)/(1-$N$2))"
"IF(Assumptions!$L$25=4,'Henwood Reference'!O25,(VLOOKUP(A18,PriceTableWeekend,6,0)+IF(BasisNumber<>1,VLOOKUP(IF(A18=H5,A19-1,A18),BasisTable,3,0),0)+$O$1)/(1-$O$2))"
"IF(Assumptions!$L$25=4,'Henwood Reference'!O25,(VLOOKUP(A18,PriceTableWeekend,7,0)+IF(BasisNumber<>1,VLOOKUP(IF(A18=H5,A19-1,A18),BasisTable,3,0),0)+$P$1)/(1-$P$2))"
"IF(Assumptions!$L$25=4,'Henwood Reference'!O25,(VLOOKUP(A18,PriceTableWeekend,8,0)+IF(BasisNumber<>1,VLOOKUP(IF(A18=H5,A19-1,A18),BasisTable,3,0),0)+$Q$1)/(1-$Q$2))"
"IF(Assumptions!$L$25=4,'Henwood Reference'!O25,IF(A18=H5,VLOOKUP(A19-1,PriceTable,6,0)+IF(BasisNumber<>1,VLOOKUP(A19-1,BasisTable,3,0),0),VLOOKUP(A18,PriceTable,6,0)+IF(BasisNumber<>1,VLOOKUP(A18,BasisTable,3,0),0)+$R$1)/(1-$R$2))"
"IF(Assumptions!$L$25=4,'Henwood Reference'!O25,IF(A18=H5,VLOOKUP(A19-1,PriceTable,7,0)+IF(BasisNumber<>1,VLOOKUP(A19-1,BasisTable,3,0),0),VLOOKUP(A18,PriceTable,7,0)+IF(BasisNumber<>1,VLOOKUP(A18,BasisTable,3,0),0)+$S$1)/(1-$S$2))"
"IF(Assumptions!$L$25=4,'Henwood Reference'!O25,IF(A18=H5,VLOOKUP(A19-1,PriceTable,8,0)+IF(BasisNumber<>1,VLOOKUP(A19-1,BasisTable,3,0),0),VLOOKUP(A18,PriceTable,8,0)+IF(BasisNumber<>1,VLOOKUP(A18,BasisTable,3,0),0)+$T$1)/(1-$T$2))"
"HO17+1"
"IF(Assumptions!$L$25=4,VLOOKUP($A19,'Henwood Reference'!$E$9:$R$320,10),(VLOOKUP($A19,PriceTable,2,0)+IF(BasisNumber<>1,VLOOKUP($A19,BasisTable,2,0),0)+I$1)/(1-I$2))"
"IF(Assumptions!$L$25=4,VLOOKUP($A19,'Henwood Reference'!$E$9:$R$320,10),(VLOOKUP($A19,PriceTable,3,0)+IF(BasisNumber<>1,VLOOKUP($A19,BasisTable,2,0),0)+J$1)/(1-J$2))"
"IF(Assumptions!$L$25=4,VLOOKUP($A19,'Henwood Reference'!$E$9:$R$320,10),(VLOOKUP($A19,PriceTable,4,0)+IF(BasisNumber<>1,VLOOKUP($A19,BasisTable,2,0),0)+K$1)/(1-K$2))"
"IF(Assumptions!$L$25=4,VLOOKUP($A19,'Henwood Reference'!$E$9:$R$320,10),(VLOOKUP($A19,PriceTableWeekend,2,0)+IF(BasisNumber<>1,VLOOKUP($A19,BasisTable,2,0),0)+L$1)/(1-L$2))"
"IF(Assumptions!$L$25=4,VLOOKUP($A19,'Henwood Reference'!$E$9:$R$320,10),(VLOOKUP($A19,PriceTableWeekend,3,0)+IF(BasisNumber<>1,VLOOKUP($A19,BasisTable,2,0),0)+M$1)/(1-M$2))"
"IF(Assumptions!$L$25=4,VLOOKUP($A19,'Henwood Reference'!$E$9:$R$320,10),(VLOOKUP($A19,PriceTableWeekend,4,0)+IF(BasisNumber<>1,VLOOKUP($A19,BasisTable,2,0),0)+N$1)/(1-N$2))"
"IF(Assumptions!$L$25=4,VLOOKUP($A19,'Henwood Reference'!$E$9:$R$320,11),(VLOOKUP($A19,PriceTableWeekend,6,0)+IF(BasisNumber<>1,VLOOKUP($A19,BasisTable,3,0),0)+O$1)/(1-O$2))"
"IF(Assumptions!$L$25=4,VLOOKUP($A19,'Henwood Reference'!$E$9:$R$320,11),(VLOOKUP($A19,PriceTableWeekend,7,0)+IF(BasisNumber<>1,VLOOKUP($A19,BasisTable,3,0),0)+P$1)/(1-P$2))"
"IF(Assumptions!$L$25=4,VLOOKUP($A19,'Henwood Reference'!$E$9:$R$320,11),(VLOOKUP($A19,PriceTableWeekend,8,0)+IF(BasisNumber<>1,VLOOKUP($A19,BasisTable,3,0),0)+Q$1)/(1-Q$2))"
"IF(Assumptions!$L$25=4,VLOOKUP($A19,'Henwood Reference'!$E$9:$R$320,11),(VLOOKUP($A19,PriceTable,6,0)+IF(BasisNumber<>1,VLOOKUP($A19,BasisTable,3,0),0)+R$1)/(1-R$2))"
"IF(Assumptions!$L$25=4,VLOOKUP($A19,'Henwood Reference'!$E$9:$R$320,11),(VLOOKUP($A19,PriceTable,7,0)+IF(BasisNumber<>1,VLOOKUP($A19,BasisTable,3,0),0)+S$1)/(1-S$2))"
"IF(Assumptions!$L$25=4,VLOOKUP($A19,'Henwood Reference'!$E$9:$R$320,11),(VLOOKUP($A19,PriceTable,8,0)+IF(BasisNumber<>1,VLOOKUP($A19,BasisTable,3,0),0)+T$1)/(1-T$2))"
"IF(OR(BQ25,BS25),VLOOKUP(A25,GasTable,13)*HeatRatePeak*(1+VLOOKUP($B25,HeatRateDegradation,$C25+1))/1000,0)"
"IF(BS39,IF(OVolType,IF(OCallPut,IF(CF39>(CT39+DA39),CF39-(CT39+DA39),0),IF((CT39+DA39)>CF39,(CT39+DA39)-CF39,0))*BS39,SUM(ET39:EW39)),0)"
"IF(EI42,IF(OCallPut,IF(CA42>(CT42+CW42),CA42-(CT42+CW42),0),IF((CT42+CW42)>CA42,(CT42+CW42)-CA42,0))*BH42,0)"
"IF(EI42,IF(OCallPut,IF(CB42>(CT42+CX42),CB42-(CT42+CX42),0),IF((CT42+CX42)>CB42,(CT42+CX42)-CB42,0))*BI42,0)"
"IF(EI42,IF(OCallPut,IF(CC42>(CT42+CY42),CC42-(CT42+CY42),0),IF((CT42+CY42)>CC42,(CT42+CY42)-CC42,0))*BJ42,0)"
"IF(EI42,IF(OCallPut,IF(CD42>(CT42+CZ42),CD42-(CT42+CZ42),0),IF((CT42+CZ42)>CD42,(CT42+CZ42)-CD42,0))*BK42,0)"
"IF(EI42,SUM(ET42:EW42),0)"
"GD66-GH66"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,F5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,G5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,H5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,I5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,J5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,K5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,L5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,M5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,N5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,O5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,P5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,Q5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,R5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,S5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,T5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,U5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,V5,1),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,W5,1),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,X5,1),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,Y5,1),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,Z5,1),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,AA5,1),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,AB5,1),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,AC5,1),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
"SUM(AF5:AU5)"
"SUM(AV5:BC5)"
"BD5+BE5"
"IF(BD5,SUMPRODUCT(AF5:AU5,F21:U21)/BD5,0)"
"IF(BE5,SUMPRODUCT(AV5:BC5,V21:AC21)/BE5,0)"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),F5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),G5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),H5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),I5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),J5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),K5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),L5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),M5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),N5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),O5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),P5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),Q5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),R5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),S5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),T5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),U5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),V5,1),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),W5,1),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),X5,1),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),Y5,1),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),Z5,1),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),AA5,1),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),AB5,1),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),AC5,1),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(CI5,SUMPRODUCT(BK5:BZ5,F21:U21)/CI5,0)"
"IF(CJ5,SUMPRODUCT(CA5:CH5,V21:AC21)/CJ5,0)"
"MAX(AF5:BC5,AF19:BC19,AF33:BC33,AF47:BC47)"
"MAX(BK5:CH5,BK19:CH19,BK33:CH33,BK47:CH47)"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,F5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,G5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,H5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,I5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,J5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,K5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,L5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,M5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,N5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,O5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,P5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,Q5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,R5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,S5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,T5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,U5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,V5,2),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,W5,2),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,X5,2),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,Y5,2),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,Z5,2),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,AA5,2),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,AB5,2),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,AC5,2),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
"IF(BD19,SUMPRODUCT(AF19:AU19,F21:U21)/BD19,0)"
"IF(BE19,SUMPRODUCT(AV19:BC19,V21:AC21)/BE19,0)"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),F5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),G5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),H5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),I5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),J5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),K5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),L5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),M5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),N5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),O5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),P5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),Q5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),R5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),S5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),T5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),U5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),V5,2),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),W5,2),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),X5,2),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),Y5,2),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),Z5,2),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),AA5,2),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),AB5,2),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),AC5,2),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(CI19,SUMPRODUCT(BK19:BZ19,F21:U21)/CI19,0)"
"IF(CJ19,SUMPRODUCT(CA19:CH19,V21:AC21)/CJ19,0)"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,F5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,G5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,H5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,I5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,J5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,K5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,L5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,M5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,N5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,O5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,P5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,Q5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,R5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,S5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,T5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,U5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,V5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,W5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,X5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,Y5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,Z5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,AA5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,AB5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,AC5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
"IF(BD33,SUMPRODUCT(AF33:AU33,F21:U21)/BD33,0)"
"IF(BE33,SUMPRODUCT(AV33:BC33,V21:AC21)/BE33,0)"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),F5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),G5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),H5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),I5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),J5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),K5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),L5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),M5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),N5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),O5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),P5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),Q5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),R5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),S5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),T5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),U5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),V5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),W5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),X5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),Y5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),Z5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),AA5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),AB5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),AC5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
"IF(CI33,SUMPRODUCT(BK33:BZ33,F21:U21)/CI33,0)"
"IF(CJ33,SUMPRODUCT(CA33:CH33,V21:AC21)/CJ33,0)"
"IF(A37=MONTH(CurveDate+31),EOMONTH(CurveDate+31,0),EOMONTH(CurveDate+31,MOD(A37-MONTH(CurveDate+31),12)-1)+1)"
"VLOOKUP(B37,PriceTable,3,0)+IF(BasisNumber<>1,VLOOKUP(B37,BasisTable,2,0),0)"
"VLOOKUP(B37,PriceTable,7,0)+IF(BasisNumber<>1,VLOOKUP(B37,BasisTable,3,0),0)"
"C37*F21"
"C37*G21"
"C37*H21"
"C37*I21"
"C37*J21"
"C37*K21"
"C37*L21"
"C37*M21"
"C37*N21"
"C37*O21"
"C37*P21"
"C37*Q21"
"C37*R21"
"C37*S21"
"C37*T21"
"C37*U21"
"D37*W21"
"D37*X21"
"D37*Y21"
"D37*Z21"
"D37*AA21"
"D37*AB21"
"D37*AC21"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,F5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AF33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,G5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AG33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,H5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AH33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,I5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AI33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,J5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AJ33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,K5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AK33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,L5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AL33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,M5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AM33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,N5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AN33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,O5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AO33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,P5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AP33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,Q5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AQ33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,R5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AR33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,S5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AS33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,T5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AT33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,U5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AU33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,V5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=3),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AV33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,W5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=3),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AW33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,X5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=3),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AX33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,Y5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=3),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AY33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,Z5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=3),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AZ33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,AA5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=3),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),BA33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,AB5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=3),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),BB33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,AC5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=3),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),BC33)"
"IF(BD47,SUMPRODUCT(AF47:AU47,F21:U21)/BD47,0)"
"IF(BE47,SUMPRODUCT(AV47:BC47,V21:AC21)/BE47,0)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),F5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),BK33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),G5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),BL33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),H5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),BM33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),I5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),BN33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),J5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),BO33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),K5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),BP33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),L5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),BQ33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),M5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),BR33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),N5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),BS33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),O5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),BT33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),P5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),BU33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),Q5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),BV33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),R5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),BW33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),S5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),BX33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),T5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),BY33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),U5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),BZ33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),V5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=3),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),CA33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),W5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=3),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),CB33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),X5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=3),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),CC33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),Y5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=3),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),CD33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),Z5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=3),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),CE33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),AA5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=3),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),CF33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),AB5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=3),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),CG33)"
"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),AC5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=3),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),CH33)"
"IF(CI47,SUMPRODUCT(BK47:BZ47,F21:U21)/CI47,0)"
"IF(CJ47,SUMPRODUCT(CA47:CH47,V21:AC21)/CJ47,0)"
"EOMONTH(CurveDate+31,MOD(A37-MONTH(CurveDate+31),12)-1)+1"
"VLOOKUP(B53,PriceTableWeekend,3,0)+IF(BasisNumber<>1,VLOOKUP(B37,BasisTable,2,0),0)"
"VLOOKUP(B37,PriceTable,7,0)+IF(BasisNumber<>1,VLOOKUP(B37,BasisTable,3,0),0)"
"C53*F21"
"C53*G21"
"C53*H21"
"C53*I21"
"C53*J21"
"C53*K21"
"C53*L21"
"C53*M21"
"C53*N21"
"C53*O21"
"C53*P21"
"C53*Q21"
"C53*R21"
"C53*S21"
"C53*T21"
"C53*U21"
"D53*W21"
"D53*X21"
"D53*Y21"
"D53*Z21"
"D53*AA21"
"D53*AB21"
"D53*AC21"
"EOMONTH(CurveDate+31,MOD(A37-MONTH(CurveDate+31),12)-1)+1"
"VLOOKUP(B69,PriceTableWeekend,7,0)+IF(BasisNumber<>1,VLOOKUP(B37,BasisTable,2,0),0)"
"VLOOKUP(B37,PriceTable,7,0)+IF(BasisNumber<>1,VLOOKUP(B37,BasisTable,3,0),0)"
"C69*F21"
"C69*G21"
"C69*H21"
"C69*I21"
"C69*J21"
"C69*K21"
"C69*L21"
"C69*M21"
"C69*N21"
"C69*O21"
"C69*P21"
"C69*Q21"
"C69*R21"
"C69*S21"
"C69*T21"
"C69*U21"
"D69*W21"
"D69*X21"
"D69*Y21"
"D69*Z21"
"D69*AA21"
"D69*AB21"
"D69*AC21"
"IF(OR(C307=1,C308=1),+""Daily and Monthly Pricing Matrices are to the RIGHT ""&REPT(CHAR(26),5),"""")"
"Assumptions!$C$9"
"CurveDate+1"
"Assumptions!B9/Assumptions!C9"
"CONCATENATE(PeakStart,""-"",PeakEnd)"
"'Curve Paste'!D9"
"IF(OR(U7<PeakStart,U7>PeakEnd),""Off-Peak"",""Peak"")"
"Assumptions!$B$9"
"YEAR(BegDate)"
"CONCATENATE(PeakEnd+100,""-"",PeakStart-100)"
"AA7+1"
"PeakPeriod"
"OffPeakPeriod"
"IF(AND(WeekDef=8,CustomMFFlag),INDEX($AZ$29:$AZ$32,AU16),"""")"
"Assumptions!C17+1"
"INDEX(AT10:BA10,WeekDef)"
"IF(AQ11=1,TRUE,FALSE)"
"IF(AND(WeekDef=8,CustomSaFlag),INDEX($AZ$29:$AZ$32,AU17),"""")"
"Assumptions!C18"
"IF(AND(WeekDef=8,CustomSuFlag),INDEX($AZ$29:$AZ$32,AU18),"""")"
"(EndDate-BegDate+1)/365.25"
"AT12"
"IF(AND(WeekDef=8,CustomHoFlag),INDEX($AZ$29:$AZ$32,AU19),"""")"
"2-AQ14"
"INDEX(AW18:AW31,AX16)"
"+L17+1"
"INDEX(AT23:AT47,AU21)"
"AQ22-1"
"IF(OBuySell=1,IF(OCallPut=1,""ECT Can Deliver Coal, Take Power"",""ECT Can Deliver Power, Take Coal""),IF(OCallPut=1,""Counterparty Can Deliver Coal, Take Power"",""Counterparty Can Deliver Power, Take Coal""))"
"Assumptions!C10"
"Assumptions!B10/Assumptions!C10"
"Assumptions!C34"
"Volume-V7"
"+CELL(""filename"",B34)"
"MONTH(BegDate)"
"$AA$58"
"AB59+$AA$58"
"AM59+$AA$58"
"AD62-0.005"
"SUM(H9:I9)"
"F9/$J9*1000"
"F9*(1+$D$4)^($C9-$D$3)"
"SUMIF($C$9:$C$284,$T9,F$9:F$284)/12"
"80/168*U9+88/168*V9"
"W9/1000"
"C45+1"
"D45"
"N273*(1+$D$4)"
"F285+F285-F273"
"Returns!E3"
"Returns!E44"
"SUM(E9:E13)"
"XNPV(0.12,E14:X14,E8:X8)"
"Returns!Z3"
"Returns!Z49"
"E22*1.02"
"SUM(E20:E22)"
"XNPV(0.12,D23:X23,D19:X19)"
"C15"
"C24"
"SUM(E27:E28)"
"Budget!D5"
"Budget!Y44"
"XIRR($Y$7:INDEX($D$3:$AS$7,5,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$Y$3:INDEX($D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
"""NPV ""&Assumptions!L44"
"XNPV(Assumptions!$L$44,$Y$7:INDEX($D$3:$AS$7,5,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$Y$3:INDEX($D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
"XNPV(Assumptions!$L$49,D17:X17,$D$3:$X$3)"
"Budget!D44"
"IF(AND(MONTH(D$3)=MONTH(Assumptions!$C$16),YEAR(D$3)=YEAR(Assumptions!$C$16)),IF($C$9<0,0,$C$9/(1+Assumptions!$L$44)^((Assumptions!$C$17-Assumptions!$C$16)/365.25)),0)"
"IF(AND(MONTH(D$3)=MONTH(Assumptions!$C$16),YEAR(D$3)=YEAR(Assumptions!$C$16)),IF($C$9<0,0,Assumptions!$H$25),0)"
"IF($C$9<0,-Budget!D37,0)"
"IF(AND(MONTH(D$3)=MONTH(Assumptions!$C$16),YEAR(D$3)=YEAR(Assumptions!$C$16)),IF($C$9<0,-Budget!$B$25-Budget!$B$26,0),0)"
"SUM(D17:D21)"
"IF(ISERR(XIRR(D22:X22,D3:X3)),-1,IF(XIRR(D22:X22,D3:X3)>1,"">100%"",XIRR(D22:X22,D3:X3,0.5)))"
"XNPV(Assumptions!$L$49,D22:X22,D3:X3)"
"D17"
"D19"
"D7"
"SUM(D32:D34)"
"XIRR($D$35:INDEX($D$3:$AS$35,33,MATCH(Assumptions!$C$18,$D$3:$AS$3)),$D$3:INDEX($D$3:$AS$3,1,MATCH(Assumptions!$C$18,$D$3:$AS$3)))"
"""NPV ""&Assumptions!L49"
"XNPV(Assumptions!$L$49,$D$35:INDEX($D$3:$AS$35,33,MATCH(Assumptions!$C$18,$D$3:$AS$3)),$D$3:INDEX($D$3:$AS$3,1,MATCH(Assumptions!$C$18,$D$3:$AS$3)))"
"XNPV(Assumptions!$L$57,D44:INDEX($D$3:$AS$50,42,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$D$3:INDEX(Returns!$D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
"-Budget!D9"
"Budget!Y9"
"XNPV(Assumptions!$L$57,D45:INDEX($D$3:$AS$50,43,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$D$3:INDEX(Returns!$D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
"XNPV(Assumptions!$L$57,D46:INDEX($D$3:$AS$50,44,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$D$3:INDEX(Returns!$D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
"XNPV(Assumptions!$L$57,D47:INDEX($D$3:$AS$50,45,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$D$3:INDEX(Returns!$D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
"XNPV(Assumptions!$L$57,D48:INDEX($D$3:$AS$50,46,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$D$3:INDEX(Returns!$D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
"IF($C$9<0,0,-Budget!D32)"
"Budget!Y32"
"XNPV(Assumptions!$L$57,D49:INDEX($D$3:$AS$50,47,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$D$3:INDEX(Returns!$D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
"IF($C$9<0,0,Assumptions!$C$41)"
"$Z$49*Template!J129"
"XNPV(Assumptions!$L$57,D50:INDEX($D$3:$AS$50,48,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$D$3:INDEX(Returns!$D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
"IF($C$9<0,0,Template!I234)"
"SUM(C44:C50)"
"J7*1000/I7"
"B7+1"
"B8+1"
"AVERAGE(K7:K27)"
"AVERAGE(L7:L24)"
"AVERAGE(K7+K8+K10+K17+K18+K19+K21+K22+K23+K24+K15+K25+K26)/13"
"AVERAGE(L7+L8+L10+L18+L19+L21+L22+L23)/8"
"J6/L6*1000"
"1.25*80"
"1.25*50"
"1.25*60"
"+Q44"
"+MAX(N6:N38)"
"+MIN(N6:N38)"
"+SUM(N6:N38)"
"+Q42-Q40-Q41"
"+Q43/((SUM(P6:P38)-2))"
"+N44-N42-N43"
"+P47/15"
"+(2107+36)+(784+1)-(1177+24)"
"+AA77-AC77"
"+(26263-16226-726-5532)+(11486-6754-370-2896)-(12600-7667-355-2669)"
"Cameron!A1"
"D36+2"
"'NewCo_Summary Output'!B3"
"D7+1"
"'Pacific Crest'!A1"
"J7+2"
"NewCo_BS!A2"
"'Sky River'!A1"
"NewCo_IS!A2"
"Ridgetop!A1"
"NewCo_CF!A2"
"'Green Ridge'!A1"
"NewCo_Tax!A2"
"'Mojave 16-18'!A1"
"Devel_Summary!B2"
"Morwind!A1"
"Devel_Financials!B2"
"VG!A1"
"Devel_Schedule!B2"
"'WPP 92'!A1"
"'FPLE_Valuation Summary'!B2"
"'WPP 91-2'!A1"
"'FPLE_Annual Summary'!B2"
"'WPP 89'!A1"
"FPLE_IS!A2"
"'WPP 91'!A1"
"FPLE_CF!A2"
"'WPP 90'!A1"
"FPLE_Tax!A2"
"'ENA_Summary Output'!A3"
"ENA_Assumptions!A2"
"'ENA_Power Price Assumption'!A2"
"ENA_BS!A2"
"ENA_IS!A2"
"ENA_CF!A2"
"ENA_Tax!A2"
"ENA_Debt!A2"
"ENA_Depreciation!A2"
"'FPLE_Wind Summary'!B2"
"'FPLE_Wind Annual Summary'!B3"
"'Cerro Gordo'!A1"
"'Southwest Mesa'!A1"
"'Amortization of Power Contract'!A2"
"Vansycle!A1"
"ENA_Allocation!A2"
"D11/D17"
"'ENA_Summary Output'!$B$33"
"F27"
"D11+E11"
"'ENA_Summary Output'!D58"
"ENA_Debt!C121"
"'ENA_Summary Output'!C12"
"D11/F11"
"E11/F11"
"(D11+E11)/F11"
"D14/D17"
"'FPLE_Valuation Summary'!$J$31"
"M27"
"FPLE_CF!B58"
"FPLE_Debt!E74"
"(D11+D14)/D17"
"D11+D14"
"NewCo_CF!B48"
"D17/$F$17"
"(D17+E17)/$F$17"
"'ENA_Summary Output'!$B$19"
"'ENA_Summary Output'!B20"
"SUM(C27:E27)"
"FPLE_Debt!$E$23"
"FPLE_Debt!$E$60"
"SUM(K27:L27)"
"'Segs VIII'!D160+'Segs IX'!D160+'Southwest Mesa'!D161+Cameron!D161+'Pacific Crest'!D161+'Sky River'!D161"
"'ENA_Summary Output'!$B$23"
"'ENA_Summary Output'!$C$23"
"'ENA_Summary Output'!$D$23"
"FPLE_Debt!J75"
"FPLE_Debt!J76"
"SUMPRODUCT(C32:E32,$C$27:$E$27)/F27"
"FPLE_Debt!$E$5"
"FPLE_Debt!$E$41"
"SUMPRODUCT(K27:L27,K32:L32)/M27"
"SUMPRODUCT(C33:E33,$C$27:$E$27)/F27"
"FPLE_Debt!$E$6"
"FPLE_Debt!$E$42"
"SUMPRODUCT(K27:L27,K33:L33)/M27"
"SUM(C32:C33)"
"SUMPRODUCT(C34:E34,$C$27:$E$27)/F27"
"SUMPRODUCT(K27:L27,K34:L34)/M27"
"(SUMPRODUCT(C27:E27,C34:E34)+SUMPRODUCT(K27:L27,K34:L34))/(F27+M27)"
"'ENA_Summary Output'!D48"
"MIN(FPLE_Debt!E19:X19)"
"AVERAGE(FPLE_Debt!E19:X19)"
"MIN(FPLE_Debt!E56:X56)"
"AVERAGE(FPLE_Debt!E56:X56)"
"'ENA_Summary Output'!$D$56"
"SUM(FPLE_CF!$C$56:$V$56)/'FPLE_Valuation Summary'!$F$31"
"'ENA_Summary Output'!B61"
"FPLE_CF!C10"
"FPLE_IS!C49"
"FPLE_CF!C40"
"FPLE_CF!C45"
"NewCo_IS!B15"
"NewCo_IS!B45"
"NewCo_IS!B40"
"NewCo_IS!B42"
"NewCo_CF!C28"
"(K57/$J$57)^(1/(K55-2001))-1"
"NewCo_CF!C33"
"NewCo_CF!C35"
"'FPLE_Valuation Summary'!F31+ENA_Assumptions!K12+Devel_Summary!D9"
"C61+Devel_Summary!E9"
"SUM(D71:D77)"
"+D78*(1-0.385)"
"B5+1"
"NewCo_CF!C60"
"'NewCo_Summary Output'!F17+Devel_Summary!D18"
"B11+Devel_Summary!E18"
"NewCo_IS!B19+Devel_Summary!D112"
"B12+NewCo_IS!C19+Devel_Summary!E112"
"B11-B12"
"SUM(B8:B9)+B13"
"B15-B26"
"'NewCo_Summary Output'!D17+NewCo_CF!$B$57"
"B24"
"NewCo_IS!B42"
"B25+NewCo_IS!C42"
"SUM(B24:B25)"
"B21+B26"
"B15-B28"
"B5+1"
"ENA_IS!B32"
"SUM(B7:U7)"
"ENA_IS!$X$32"
"W7-X7"
"FPLE_IS!C8"
"FPLE_IS!X8"
"B7+B8"
"FPLE_IS!C10"
"FPLE_IS!X10"
"'NewCo_Summary Output'!D78"
"B13*(1+ENA_Assumptions!$C$26)"
"FPLE_Tax!X59+Brownsville!W113+Caledonia!W110+'New Albany'!W110+Gleason!W113+Wheatland!W116+Wilton!W107"
"B9+B11-B13"
"ENA_IS!B34"
"ENA_IS!$W$34"
"FPLE_IS!C24"
"FPLE_IS!X24"
"B15-B19"
"FPLE_IS!X26+ENA_IS!$W$36-X13"
"ENA_IS!B38"
"ENA_IS!$W$38"
"FPLE_IS!C39+FPLE_IS!C41"
"'NewCo_Summary Output'!$P$34*NewCo_CF!C67"
"B21-B25+B27"
"FPLE_IS!X43+ENA_IS!$W$40-X13"
"Brownsville!B137+Caledonia!B134+'New Albany'!B134+Gleason!B137+Wheatland!B142+Wilton!B131"
"Brownsville!W137+Caledonia!W134+'New Albany'!W134+Gleason!W137+Wheatland!W142+Wilton!W131"
"FPLE_IS!C63"
"SUM(FPLE_IS!C63:V63)"
"-B27*FPLE_Debt!$E$87"
"SUM(B31:B33)"
"X31+X32"
"-(B29+B34)*0.35"
"FPLE_IS!C47"
"B29+B34+B36+B38"
"B40+Devel_Summary!D40+NewCo_CF!C63+NewCo_CF!C56*'NewCo_Summary Output'!$P$34*(1-0.385)-NewCo_CF!C66"
"B15+Devel_Summary!D76"
"C7+1"
"ENA_CF!C10"
"SUM(C10:V10)"
"ENA_CF!$W$10"
"X10-Y10"
"FPLE_CF!C10"
"FPLE_CF!X10"
"C10+C11"
"-NewCo_IS!B13"
"-NewCo_IS!W13"
"NewCo_IS!B11"
"FPLE_CF!C20"
"FPLE_CF!C34+FPLE_CF!C36"
"FPLE_CF!X34+FPLE_CF!X36"
"FPLE_CF!C38"
"FPLE_CF!X38"
"ENA_CF!C12"
"ENA_CF!W12"
"NewCo_IS!B27"
"SUM(B12:B24)"
"SUM(C12:C27)"
"FPLE_CF!X40+ENA_CF!$W$17+Y14"
"NewCo_Tax!B32"
"-NewCo_Tax!X10"
"-NewCo_Tax!B42"
"SUM(B31,B30,B28)"
"C28+C30+C31"
"C45+Devel_Summary!D58+C63-C56*'NewCo_Summary Output'!$P$34*(1-0.385)"
"-'NewCo_Summary Output'!D17"
"B33"
"IF('NewCo_Summary Output'!$P$8=1,NewCo_CF!C76,NewCo_CF!C77)"
"ENA_CF!C31+FPLE_CF!C56"
"SUM(B44:B46)"
"XIRR(B47:V47,B8:V8)"
"-Devel_Summary!D18"
"E35"
"C35"
"Devel_Summary!D21"
"82912.061018143+34000+800+12-1"
"9000+535+25-1"
"SUM(C53:C57)+B57"
"SUM(D53:D57)"
"B57"
"C58"
"C60+D58"
"'NewCo_Summary Output'!$P$34*((NewCo_CF!B60+NewCo_CF!C60)/2)*(1-0.385)"
"C67*'NewCo_Summary Output'!$P$34*(1-0.385)"
"C33"
"AA67+D33"
"Brownsville!B126+Caledonia!B123+'New Albany'!B123+Gleason!B126+Wheatland!B131+Wilton!B120"
"SUM(B8:U8)"
"Brownsville!W126+Caledonia!W123+'New Albany'!W123+Gleason!W126+Wheatland!W131+Wilton!W120"
"W8-X8"
"FPLE_Tax!C71"
"SUM(FPLE_Tax!C71:V71)"
"SUM(B8:B9)"
"X8+X9"
"NewCo_CF!C10"
"ENA_CF!$W$10"
"FPLE_IS!X8"
"-NewCo_IS!B13"
"FPLE_CF!X12"
"-NewCo_IS!B23"
"-ENA_IS!$W$38"
"-(FPLE_IS!Y39+FPLE_IS!Y41)"
"NewCo_IS!B27"
"ENA_Tax!B14"
"ENA_Tax!$W$14"
"-'FPLE_Annual Summary'!E93+FPLE_Tax!C21"
"-SUM('FPLE_Annual Summary'!E93:X93)+FPLE_Tax!Y21"
"-B10-B26*FPLE_Debt!$E$87"
"-X10"
"B17+B19+B21+B24+B26+B30+B32"
"B34*B36"
"IF(B37<0,-B37+B44,B44)"
"IF(C37<0,-C37+B39-B40+C44,B39-B40+C44)"
"IF(B37<0,0,IF(B39>B37,B37,B39))"
"IF('NewCo_Summary Output'!$P$8=1,IF(B37<0,0,(B37-B40)),NewCo_Tax!B37-NewCo_Tax!B44)"
"FPLE_IS!C47"
"B10+B42"
"-NewCo_IS!B34-NewCo_IS!B36-NewCo_IS!B38"
"B52-B53"
"B55"
"B56+C55"
"IF(B56>0,(B56),0)"
"IF(B56<0,(-B56),0)"
"+D4+1"
"Devel_Schedule!D23+Devel_Schedule!D24+Devel_Schedule!D26"
"Devel_Schedule!E27+Devel_Schedule!E28+Devel_Schedule!E29+Devel_Schedule!E33"
"Devel_Schedule!F33"
"Devel_Financials!S6"
"Devel_Financials!K6"
"Devel_Financials!O6"
"SUM(D6:D8)"
"D9"
"D10+E9"
"D6*300"
"+E6*Devel_Financials!$C$7"
"SUM(D15:W15)"
"E7*Devel_Financials!$G$7"
"Devel_Financials!S8"
"Devel_Financials!K8"
"Devel_Financials!O8"
"+(D15+D17)*Devel_Financials!$C$9+D16*Devel_Financials!$G$9"
"+D18-D20"
"D20+D21"
"Devel_Financials!C159"
"Devel_Financials!C91"
"Devel_Financials!C125"
"+Devel_Financials!C21*$D$6/500"
"+Devel_Financials!C21*$E$6/500"
"+Devel_Financials!C21*$F$6/500"
"+Devel_Financials!C21*6"
"+Devel_Financials!C21*6"
"SUM(D31:D35)"
"Devel_Financials!C55*Devel_Summary!$E$7/Devel_Financials!$G$6"
"D29+D36+D38"
"SUM(D40:W40)"
"Devel_Financials!C160"
"Devel_Financials!C92"
"Devel_Financials!C126"
"+Devel_Financials!C22*$E$6/500"
"+Devel_Financials!C22*$F$6/500"
"+Devel_Financials!C22*6"
"+Devel_Financials!C22*6"
"Devel_Financials!C56*Devel_Summary!$E$7/Devel_Financials!$G$6"
"Devel_Financials!C187"
"Devel_Financials!C119"
"Devel_Financials!C153"
"$E$6/500*Devel_Financials!C49"
"$F$6/500*Devel_Financials!C49"
"$G$6/500*Devel_Financials!C49"
"$H$6/500*Devel_Financials!C49"
"$E$7/Devel_Financials!$G$6*Devel_Financials!C85"
"90%/$C$98*Devel_Financials!$S$8"
"90%/$C$99*Devel_Financials!$K$8"
"90%/$C$100*Devel_Financials!$O$8"
"90%/30*$D$15"
"90%/30*$E$15"
"90%/30*$F$15"
"90%/30*$G$15"
"90%/30*$H$15"
"90%/$C$110*$E$16"
"Devel_Financials!$S$8*D117"
"90%*Devel_Financials!$K$8*Devel_Summary!E119"
"90%*Devel_Financials!$O$8*Devel_Summary!F121"
"D118+D120+D122"
"90%*$D$15*D125"
"90%*$E$15*D125"
"90%*$F$15*D125"
"90%*$G$15*D125"
"90%*$H$15*D125"
"90%*$E$16*E133"
"D123+D131+D134"
"D112"
"D136"
"(D141-D142)*0.385"
"IF(D145>0,(D145),0)"
"IF(D145<0,(-D145),0)"
"Devel_Financials!C171"
"Devel_Financials!C103"
"Devel_Financials!C137"
"Devel_Financials!C33*$D$6/Devel_Financials!$C$6"
"Devel_Financials!C33*$E$6/Devel_Financials!$C$6"
"Devel_Financials!C33*$F$6/Devel_Financials!$C$6"
"Devel_Financials!C33*$G$6/Devel_Financials!$C$6"
"Devel_Financials!C33*$H$6/Devel_Financials!$C$6"
"Devel_Financials!C67*Devel_Summary!$E$7/Devel_Financials!$G$6"
"+C6*C7"
"K7*K6"
"+C19+1"
"+C$25*C35"
"+Devel_Financials!C8*Devel_Financials!C9"
"+C28"
"+C21"
"-C22"
"SUM(C25:C27)"
"+Devel_Financials!C8-Devel_Financials!C25"
"+C33"
"-$C$31*C37"
"SUM(C31:C32)"
"NPV(0.14,C22:V22)-C25"
"IRR(B42:V42,0.1)"
"-C25"
"+C22"
"C21"
"+C45/(1-0.385)-C45"
"$C$10*C31"
"$C$8/30/2"
"$C$8/30"
"SUM(C45:C48)"
"C59*C69"
"C59*C70"
"Devel_Financials!G8*Devel_Financials!G9"
"Devel_Financials!G8-Devel_Financials!C59"
"-$C$65*C71"
"1-SUM(C71:R71)"
"NPV(0.14,C56:V56)-C59"
"-C59"
"+C56"
"C55"
"$G$10*C65"
"$G$8/30"
"+C$95*C105"
"Devel_Financials!K8*Devel_Financials!K9"
"Devel_Financials!K8-Devel_Financials!C95"
"-$C$101*C107"
"$K$10*C101"
"$K$8/30/2"
"$K$8/30"
"+C$129*C139"
"Devel_Financials!O8*Devel_Financials!O9"
"Devel_Financials!O8-Devel_Financials!C129"
"-$C$135*C141"
"$O$10*C135"
"$O$8/30/2"
"$O$8/30"
"+C$163*C173"
"Devel_Financials!S8*Devel_Financials!S9"
"Devel_Financials!S8-Devel_Financials!C163"
"C171"
"-$C$169*C175"
"$S$10*C169"
"$S$8/30/2"
"$S$8/30"
"SUM(C8:C12)"
"SUM(F8:F14)"
"SUM(C20:C30)"
"SUM(C31:G31)"
"SUM(C31:C33)"
"I34"
"'[33]FPLE_Valuation Summary'!$F$31-170"
"SUMPRODUCT(AV9:AV33,AW9:AW33)/SUM(AV9:AV33)"
"J12"
"+'FPLE_Annual Summary'!E10"
"+'Maine Hydro'!D162"
"+'Maine Hydro'!D100/1000"
"SUM(J12:M12)"
"+'Maine Hydro'!C95"
"T12/F12"
"N12+V12"
"Z12*FPLE_Debt!$E$34"
"Z12*FPLE_Debt!$E$23"
"J12/$J$16"
"+'Maine Hydro'!E94"
"755+31"
"+'Maine Thermal'!D162"
"+'Maine Thermal'!D100/1000"
"+'Maine Thermal'!C95"
"+'Maine Thermal'!E94"
"J19"
"(+Lamar!D162)"
"+Lamar!D100/1000*Lamar!C60"
"+Lamar!C95"
"+Lamar!E94"
"+'Marcus Hook 50'!D162"
"+'Marcus Hook 50'!D100/1000"
"+'Marcus Hook 50'!C95"
"+'Marcus Hook 50'!E94"
"J22"
"SUM(F12:F15)"
"SUMPRODUCT(F12:F15,P12:P15)/F16"
"'FPLE_Wind Summary'!J10"
"+Doswell!D162"
"+Doswell!D100/1000"
"+Doswell!C95"
"Z19*FPLE_Debt!$E$71"
"Z19*FPLE_Debt!$E$60"
"J19/$J$25"
"+Doswell!E94"
"+'Doswell CT'!D162"
"+'Doswell CT'!C95"
"+'Doswell CT'!E94"
"'FPLE_Wind Summary'!J39"
"'FPLE_Wind Summary'!J17"
"+'Segs VIII'!D162+'Segs IX'!D162"
"+'Segs VIII'!C95"
"+'Segs VIII'!E94+'Segs IX'!E94"
"+'NELP - Bellingham & Sayreville'!D162"
"+'NELP - Bellingham & Sayreville'!C95"
"+'NELP - Bellingham & Sayreville'!E94"
"+Cherokee!D162"
"+Cherokee!C95"
"+Cherokee!E94"
"SUM(F19:F24)"
"SUMPRODUCT(F19:F24,P19:P24)/F25"
"+H16+H25"
"(SUMPRODUCT(P12:P15,J12:J15)+SUMPRODUCT(P19:P24,J19:J24))/J27"
"-FPLE_Debt!E28-FPLE_Debt!E65"
"-L29+FPLE_Debt!E34+FPLE_Debt!E71"
"+FPLE_Debt!E23+FPLE_Debt!E60"
"+FPLE_Debt!X25"
"'FPLE_Wind Summary'!J29"
"+F16+F25"
"+H27+H29"
"N31/F31"
"T16+T25"
"'FPLE_Wind Summary'!J32"
"J31/N31"
"L31/N31"
"N31/(J31+L31)"
"+E7+1"
"+'Maine Hydro'!F144"
"+'Maine Thermal'!F144"
"+Lamar!F144"
"+'Marcus Hook 50'!F144"
"SUM(E10:E13)"
"+Doswell!F144"
"+'Doswell CT'!F144"
"'FPLE_Wind Annual Summary'!F76"
"+'Segs VIII'!F144+'Segs IX'!F144"
"+'NELP - Bellingham & Sayreville'!F144"
"+Cherokee!F144"
"SUM(E17:E22)"
"+E14+E23"
"-FPLE_Debt!E28-FPLE_Debt!E65"
"SUM(E25:E26)"
"+'Maine Hydro'!F77"
"+'Maine Thermal'!F77"
"+Lamar!F77+Lamar!F151"
"+'Marcus Hook 50'!F77+'Marcus Hook 50'!F151"
"+Doswell!F77+Doswell!F151"
"+'Doswell CT'!F77+'Doswell CT'!F151"
"'FPLE_Wind Annual Summary'!F114"
"+'Segs VIII'!F77+'Segs IX'!F77+'Segs VIII'!F151+'Segs IX'!F151"
"+'NELP - Bellingham & Sayreville'!F77+'NELP - Bellingham & Sayreville'!F151"
"+Cherokee!F77+Cherokee!F151"
"+E26"
"-FPLE_Debt!E24-FPLE_Debt!E61"
"SUM(E49:E51)"
"+'Maine Hydro'!F39"
"+'Maine Thermal'!F39"
"+Lamar!F39*Lamar!$C$60"
"+'Marcus Hook 50'!F39"
"+Doswell!F39"
"+'Doswell CT'!F39"
"'FPLE_Wind Annual Summary'!F13+'FPLE_Wind Annual Summary'!F25*0.5+'FPLE_Wind Annual Summary'!F36*0.5"
"+'Segs VIII'!F39*'Segs VIII'!$C$60+'Segs IX'!F39*'Segs IX'!$C$60"
"'NELP - Bellingham & Sayreville'!F39*'NELP - Bellingham & Sayreville'!$C$60"
"+Cherokee!F39*Cherokee!$C$60"
"$D$82*'Maine Hydro'!F114"
"$D$83*'Maine Thermal'!F114"
"$D$84*Lamar!F114"
"$D$85*'Marcus Hook 50'!F114"
"$D$86*Doswell!F114"
"$D$87*'Doswell CT'!F114"
"'FPLE_Wind Annual Summary'!F264"
"$D$89*'Segs VIII'!F114"
"$D$90*'Segs IX'!F114"
"$D$91*'NELP - Bellingham & Sayreville'!F114"
"$D$92*Cherokee!F114"
"SUM(E82:E92)"
"C5+1"
"'FPLE_Annual Summary'!E74"
"SUM(C8:V8)"
"SUM('Maine Hydro'!AB39,'Maine Thermal'!AB39,Lamar!AB39,'Marcus Hook 50'!AB39,Doswell!AB39,'Doswell CT'!AB39,'Segs VIII'!AB39,'Segs IX'!AB39,'NELP - Bellingham & Sayreville'!AB39,Cherokee!AB39,'Cerro Gordo'!AB39,'Southwest Mesa'!AB39,Vansycle!AB39,Cameron!AB39,'Pacific Crest'!AB39,'Sky River'!AB39,Ridgetop!AB39,'Green Ridge'!AB39,'Mojave 16-18'!AB39,Morwind!AB39,VG!AB39,'WPP 92'!AB39,'WPP 91-2'!AB39,'WPP 89'!AB39,'WPP 91'!AB39,'WPP 90'!AB39)"
"X8-Y8"
"'Maine Hydro'!F138+'Maine Thermal'!F138+Lamar!F138+'Marcus Hook 50'!F138+Doswell!F138+'Doswell CT'!F138+'Segs VIII'!F138+'Segs IX'!F138+'NELP - Bellingham & Sayreville'!F138+Cherokee!F138+'Cerro Gordo'!F139+'Southwest Mesa'!F139+Vansycle!F139+Cameron!F139+'Pacific Crest'!F139+'Sky River'!F139+Ridgetop!F139+'Green Ridge'!F139+'Mojave 16-18'!F139+Morwind!F139+VG!F139+'WPP 92'!F139+'WPP 91-2'!F139+'WPP 89'!F139+'WPP 91'!F139+'WPP 90'!F139"
"SUM('Maine Hydro'!AB138,'Maine Thermal'!AB138,Lamar!AB138,'Marcus Hook 50'!AB138,Doswell!AB138,'Doswell CT'!AB138,'Segs VIII'!AB138,'Segs IX'!AB138,'NELP - Bellingham & Sayreville'!AB138,Cherokee!AB138,'Cerro Gordo'!AB139,'Southwest Mesa'!AB139,Vansycle!AB139,Cameron!AB139,'Pacific Crest'!AB139,'Sky River'!AB139,Ridgetop!AB139,'Green Ridge'!AB139,'Mojave 16-18'!AB139,Morwind!AB139,VG!AB139,'WPP 92'!AB139,'WPP 91-2'!AB139,'WPP 89'!AB139,'WPP 91'!AB139,'WPP 90'!AB139)"
"$B$13*'Maine Hydro'!F41+'Maine Hydro'!F109"
"$B$14*'Maine Thermal'!F41+'Maine Thermal'!F109"
"$B$15*Lamar!F41+Lamar!F109"
"$B$16*'Marcus Hook 50'!F41+'Marcus Hook 50'!F109"
"$B$17*Doswell!F41+Doswell!F109"
"$B$18*'Doswell CT'!F41+'Doswell CT'!F109"
"'FPLE_Wind Annual Summary'!F176"
"$B$20*'Segs VIII'!F41+'Segs VIII'!F109"
"$B$21*'Segs IX'!F41+'Segs IX'!F109"
"$B$22*'NELP - Bellingham & Sayreville'!F41+'NELP - Bellingham & Sayreville'!F109"
"$B$23*Cherokee!F41+Cherokee!F109"
"SUM(C13:C23)"
"SUM('Maine Hydro'!AB41,'Maine Thermal'!AB41,Lamar!AB41,'Marcus Hook 50'!AB41,Doswell!AB41,'Doswell CT'!AB41,'Segs VIII'!AB41,'Segs IX'!AB41,'NELP - Bellingham & Sayreville'!AB41,Cherokee!AB41,'Cerro Gordo'!AB41,'Southwest Mesa'!AB41,Vansycle!AB41,Cameron!AB41,'Pacific Crest'!AB41,'Sky River'!AB41,Ridgetop!AB41,'Green Ridge'!AB41,'Mojave 16-18'!AB41,Morwind!AB41,VG!AB41,'WPP 92'!AB41,'WPP 91-2'!AB41,'WPP 89'!AB41,'WPP 91'!AB41,'WPP 90'!AB41)+SUM('Maine Hydro'!AA109,'Maine Thermal'!AA109,Lamar!AA109,'Marcus Hook 50'!AA109,Doswell!AA109,'Doswell CT'!AA109,'Segs VIII'!AA109,'Segs IX'!AA109,'NELP - Bellingham & Sayreville'!AA109,Cherokee!AA109,'Cerro Gordo'!AA110,'Southwest Mesa'!AA110,Vansycle!AA110,Cameron!AA110,'Pacific Crest'!AA110,'Sky River'!AA110,Ridgetop!AA110,'Green Ridge'!AA110,'Mojave 16-18'!AA110,Morwind!AA110,VG!AA110,'WPP 92'!AA110,'WPP 91-2'!AA110,'WPP 89'!AA110,'WPP 91'!AA110,'WPP 90'!AA110)"
"C8+C10-C24"
"SUM('Maine Hydro'!AB44,'Maine Thermal'!AB44,Lamar!AB44,'Marcus Hook 50'!AB44,Doswell!AB44,'Doswell CT'!AB44,'Segs VIII'!AB44,'Segs IX'!AB44,'NELP - Bellingham & Sayreville'!AB44,Cherokee!AB44,'Cerro Gordo'!AB44,'Southwest Mesa'!AB44,Vansycle!AB44,Cameron!AB44,'Pacific Crest'!AB44,'Sky River'!AB44,Ridgetop!AB44,'Green Ridge'!AB44,'Mojave 16-18'!AB44,Morwind!AB44,VG!AB44,'WPP 92'!AB44,'WPP 91-2'!AB44,'WPP 89'!AB44,'WPP 91'!AB44,'WPP 90'!AB44)-SUM('Maine Hydro'!AA109,'Maine Thermal'!AA109,Lamar!AA109,'Marcus Hook 50'!AA109,Doswell!AA109,'Doswell CT'!AA109,'Segs VIII'!AA109,'Segs IX'!AA109,'NELP - Bellingham & Sayreville'!AA109,Cherokee!AA109,'Cerro Gordo'!AA110,'Southwest Mesa'!AA110,Vansycle!AA110,Cameron!AA110,'Pacific Crest'!AA110,'Sky River'!AA110,Ridgetop!AA110,'Green Ridge'!AA110,'Mojave 16-18'!AA110,Morwind!AA110,VG!AA110,'WPP 92'!AA110,'WPP 91-2'!AA110,'WPP 89'!AA110,'WPP 91'!AA110,'WPP 90'!AA110)+Y10"
"$B$28*'Maine Hydro'!F46"
"$B$29*'Maine Thermal'!F46"
"$B$30*Lamar!F46"
"$B$31*'Marcus Hook 50'!F46"
"$B$32*Doswell!F46"
"$B$33*'Doswell CT'!F46"
"'FPLE_Wind Annual Summary'!F198"
"$B$35*'Segs VIII'!F46"
"$B$36*'Segs IX'!F46"
"$B$37*'NELP - Bellingham & Sayreville'!F46"
"$B$38*Cherokee!F46"
"SUM('Maine Hydro'!AB46,'Maine Thermal'!AB46,Lamar!AB46,'Marcus Hook 50'!AB46,Doswell!AB46,'Doswell CT'!AB46,'Segs VIII'!AB46,'Segs IX'!AB46,'NELP - Bellingham & Sayreville'!AB46,Cherokee!AB46,'Cerro Gordo'!AB46,'Southwest Mesa'!AB46,Vansycle!AB46,Cameron!AB46,'Pacific Crest'!AB46,'Sky River'!AB46,Ridgetop!AB46,'Green Ridge'!AB46,'Mojave 16-18'!AB46,Morwind!AB46,VG!AB46,'WPP 92'!AB46,'WPP 91-2'!AB46,'WPP 89'!AB46,'WPP 91'!AB46,'WPP 90'!AB46)"
"(FPLE_Debt!E27+FPLE_Debt!E64)"
"FPLE_Debt!Z27+FPLE_Debt!Z64"
"C26-C39-C41"
"SUM('Maine Hydro'!AB49,'Maine Thermal'!AB49,Lamar!AB49,'Marcus Hook 50'!AB49,Doswell!AB49,'Doswell CT'!AB49,'Segs VIII'!AB49,'Segs IX'!AB49,'NELP - Bellingham & Sayreville'!AB49,Cherokee!AB49,'Cerro Gordo'!AB49,'Southwest Mesa'!AB49,Vansycle!AB49,Cameron!AB49,'Pacific Crest'!AB49,'Sky River'!AB49,Ridgetop!AB49,'Green Ridge'!AB49,'Mojave 16-18'!AB49,Morwind!AB49,VG!AB49,'WPP 92'!AB49,'WPP 91-2'!AB49,'WPP 89'!AB49,'WPP 91'!AB49,'WPP 90'!AB49)-SUM('Maine Hydro'!AA109,'Maine Thermal'!AA109,Lamar!AA109,'Marcus Hook 50'!AA109,Doswell!AA109,'Doswell CT'!AA109,'Segs VIII'!AA109,'Segs IX'!AA109,'NELP - Bellingham & Sayreville'!AA109,Cherokee!AA109,'Cerro Gordo'!AA110,'Southwest Mesa'!AA110,Vansycle!AA110,Cameron!AA110,'Pacific Crest'!AA110,'Sky River'!AA110,Ridgetop!AA110,'Green Ridge'!AA110,'Mojave 16-18'!AA110,Morwind!AA110,VG!AA110,'WPP 92'!AA110,'WPP 91-2'!AA110,'WPP 89'!AA110,'WPP 91'!AA110,'WPP 90'!AA110)-Y41+Y10"
"FPLE_Debt!E87"
"-$B$45*C43"
"-(C43+C45)*$B$46"
"'FPLE_Wind Annual Summary'!F151"
"SUM('Cerro Gordo'!AB56,'Southwest Mesa'!AB56,Vansycle!AB56,Cameron!AB56,'Pacific Crest'!AB56,'Sky River'!AB56,Ridgetop!AB56,'Green Ridge'!AB56,'Mojave 16-18'!AB56,Morwind!AB56,VG!AB56,'WPP 92'!AB56,'WPP 91-2'!AB56,'WPP 89'!AB56,'WPP 91'!AB56,'WPP 90'!AB56)"
"C43+C45+C46+C47"
"C43"
"'NewCo_Summary Output'!$C$14*NewCo_IS!B13"
"NewCo_IS!W13*'NewCo_Summary Output'!C14"
"C57-C59"
"B45"
"-$B$63*C61"
"-Y61*B63"
"C7+1"
"'ENA_Summary Output'!B32"
"FPLE_IS!C8"
"SUM(C10:V10)"
"SUM('Maine Hydro'!AB39,'Maine Thermal'!AB39,Lamar!AB39,'Marcus Hook 50'!AB39,Doswell!AB39,'Doswell CT'!AB39,'Segs VIII'!AB39,'Segs IX'!AB39,'NELP - Bellingham & Sayreville'!AB39,Cherokee!AB39,'Cerro Gordo'!AB39,'Southwest Mesa'!AB39,Vansycle!AB39,Cameron!AB39,'Pacific Crest'!AB39,'Sky River'!AB39,Ridgetop!AB39,'Green Ridge'!AB39,'Mojave 16-18'!AB39,Morwind!AB39,VG!AB39,'WPP 92'!AB39,'WPP 91-2'!AB39,'WPP 89'!AB39,'WPP 91'!AB39,'WPP 90'!AB39)"
"X10-Y10"
"'Segs VIII'!F165/1000"
"'Segs IX'!F165/1000"
"-'Southwest Mesa'!F66-'Southwest Mesa'!F46"
"-Cameron!F66-Cameron!F46"
"-'Pacific Crest'!F66-'Pacific Crest'!F46"
"SUM(C14:C19)"
"$B$23*'Maine Hydro'!F66"
"$B$24*'Maine Thermal'!F66"
"$B$25*Lamar!F66"
"$B$26*'Marcus Hook 50'!F66"
"$B$27*Doswell!F66"
"$B$28*Doswell!F66"
"'FPLE_Wind Annual Summary'!F220"
"$B$30*'Segs VIII'!F66"
"$B$31*('Segs IX'!F66+'Segs IX'!F67)"
"$B$32*'NELP - Bellingham & Sayreville'!F66"
"$B$33*Cherokee!F66"
"SUM(C23:C33)"
"SUM('Maine Hydro'!AB66,'Maine Thermal'!AB66,Lamar!AB66,'Marcus Hook 50'!AB66,Doswell!AB66,'Doswell CT'!AB66,'Segs VIII'!AB66,'Segs IX'!AB66,'NELP - Bellingham & Sayreville'!AB66,Cherokee!AB66,'Cerro Gordo'!AB66,'Southwest Mesa'!AB66,Vansycle!AB66,Cameron!AB66,'Pacific Crest'!AB66,'Sky River'!AB66,Ridgetop!AB66,'Green Ridge'!AB66,'Mojave 16-18'!AB66,Morwind!AB66,VG!AB66,'WPP 92'!AB66,'WPP 91-2'!AB66,'WPP 89'!AB66,'WPP 91'!AB66,'WPP 90'!AB66)+'Segs IX'!AB67"
"-(FPLE_Debt!E21+FPLE_Debt!E58)"
"-(FPLE_Debt!Z24+FPLE_Debt!Z27+FPLE_Debt!Z61+FPLE_Debt!Z64)"
"'NELP - Bellingham & Sayreville'!F65*0.5"
"SUM('Maine Hydro'!AB65,'Maine Thermal'!AB65,Lamar!AB65,'Marcus Hook 50'!AB65,Doswell!AB65,'Doswell CT'!AB65,'Segs VIII'!AB65,'Segs IX'!AB65,'NELP - Bellingham & Sayreville'!AB65,Cherokee!AB65,'Cerro Gordo'!AB65,'Southwest Mesa'!AB65,Vansycle!AB65,Cameron!AB65,'Pacific Crest'!AB65,'Sky River'!AB65,Ridgetop!AB65,'Green Ridge'!AB65,'Mojave 16-18'!AB65,Morwind!AB65,VG!AB65,'WPP 92'!AB65,'WPP 91-2'!AB65,'WPP 89'!AB65,'WPP 91'!AB65,'WPP 90'!AB65)"
"C10+C12+C20+C34+C36+C38"
"SUM('Maine Hydro'!AB69,'Maine Thermal'!AB69,Lamar!AB69,'Marcus Hook 50'!AB69,Doswell!AB69,'Doswell CT'!AB69,'Segs VIII'!AB69,'Segs IX'!AB69,'NELP - Bellingham & Sayreville'!AB69,Cherokee!AB69,'Cerro Gordo'!AB69,'Southwest Mesa'!AB69,Vansycle!AB69,Cameron!AB69,'Pacific Crest'!AB69,'Sky River'!AB69,Ridgetop!AB69,'Green Ridge'!AB69,'Mojave 16-18'!AB69,Morwind!AB69,VG!AB69,'WPP 92'!AB69,'WPP 91-2'!AB69,'WPP 89'!AB69,'WPP 91'!AB69,'WPP 90'!AB69)+Y12+Y36+X20"
"-FPLE_Tax!C37"
"-FPLE_Tax!C47"
"C40+C42+C43"
"-'NewCo_Summary Output'!D14"
"C45"
"'Maine Hydro'!F90+'Maine Thermal'!F90+Lamar!F90*0.99+'Marcus Hook 50'!F90+Doswell!F90+'Doswell CT'!F90+'Segs VIII'!F90*0.5+'Segs IX'!F90*0.5+'NELP - Bellingham & Sayreville'!F90*0.5+Cherokee!F90*0.5+'Cerro Gordo'!F91+'Southwest Mesa'!F91+Vansycle!F91+Cameron!F91*0.5+'Pacific Crest'!F91*0.5+'Sky River'!F91*0.5+Ridgetop!F91*0.5+'Green Ridge'!F91*0.5+'Mojave 16-18'!F91*0.5+Morwind!F91*0.5+VG!F91*0.5+'WPP 92'!F91*0.5+'WPP 91-2'!F91*0.5+'WPP 89'!F91*0.5+'WPP 91'!F91*0.5+'WPP 90'!F91*0.5"
"SUM('Maine Hydro'!AB90,'Maine Thermal'!AB90,Lamar!AB90,'Marcus Hook 50'!AB90,Doswell!AB90,'Doswell CT'!AB90,'Segs VIII'!AB90,'Segs IX'!AB90,'NELP - Bellingham & Sayreville'!AB90,Cherokee!AB90,'Cerro Gordo'!AB91,'Southwest Mesa'!AB91,Vansycle!AB91,Cameron!AB91,'Pacific Crest'!AB91,'Sky River'!AB91,Ridgetop!AB91,'Green Ridge'!AB91,'Mojave 16-18'!AB91,Morwind!AB91,VG!AB91,'WPP 92'!AB91,'WPP 91-2'!AB91,'WPP 89'!AB91,'WPP 91'!AB91,'WPP 90'!AB91)"
"SUM(B54:B56)"
"XIRR(B57:V57,B8:V8)"
"$B$8*'Maine Hydro'!F123"
"$B$9*'Maine Thermal'!F123"
"$B$10*Lamar!F123"
"$B$11*'Marcus Hook 50'!F123"
"$B$12*Doswell!F123"
"$B$13*'Doswell CT'!F123"
"'FPLE_Wind Annual Summary'!F242"
"$B$15*'Segs VIII'!F123"
"$B$16*'Segs IX'!F123"
"$B$17*'NELP - Bellingham & Sayreville'!F123"
"$B$18*Cherokee!F123"
"SUM(C8:C18)"
"SUM(C19:V19)"
"SUM('Maine Hydro'!AB123,'Maine Thermal'!AB123,Lamar!AB123,'Marcus Hook 50'!AB123,Doswell!AB123,'Doswell CT'!AB123,'Segs VIII'!AB123,'Segs IX'!AB123,'NELP - Bellingham & Sayreville'!AB123,Cherokee!AB123,'Cerro Gordo'!AB124,'Southwest Mesa'!AB124,Vansycle!AB124,Cameron!AB124,'Pacific Crest'!AB124,'Sky River'!AB124,Ridgetop!AB124,'Green Ridge'!AB124,'Mojave 16-18'!AB124,Morwind!AB124,VG!AB124,'WPP 92'!AB124,'WPP 91-2'!AB124,'WPP 89'!AB124,'WPP 91'!AB124,'WPP 90'!AB124)"
"X19-Y19"
"-SUM('Maine Hydro'!F115,'Maine Thermal'!F115,Lamar!F115,'Marcus Hook 50'!F115,Doswell!F115,'Doswell CT'!F115,'Segs VIII'!F115,'Segs IX'!F115,'NELP - Bellingham & Sayreville'!F115,Cherokee!F115,'Cerro Gordo'!F116,'Southwest Mesa'!F116,Vansycle!F116,Cameron!F116,'Pacific Crest'!F116,'Sky River'!F116,Ridgetop!F116,'Green Ridge'!F116,'Mojave 16-18'!F116,Morwind!F116,VG!F116,'WPP 92'!F116,'WPP 91-2'!F116,'WPP 89'!F116,'WPP 91'!F116,'WPP 90'!F116)"
"-SUM('Maine Hydro'!AA115,'Maine Thermal'!AA115,Lamar!AA115,'Marcus Hook 50'!AA115,Doswell!AA115,'Doswell CT'!AA115,'Segs VIII'!AA115,'Segs IX'!AA115,'NELP - Bellingham & Sayreville'!AA115,Cherokee!AA115,'Cerro Gordo'!AA116,'Southwest Mesa'!AA116,Vansycle!AA116,Cameron!AA116,'Pacific Crest'!AA116,'Sky River'!AA116,Ridgetop!AA116,'Green Ridge'!AA116,'Mojave 16-18'!AA116,Morwind!AA116,VG!AA116,'WPP 92'!AA116,'WPP 91-2'!AA116,'WPP 89'!AA116,'WPP 91'!AA116,'WPP 90'!AA116)"
"FPLE_CF!C12"
"-FPLE_IS!C41"
"-FPLE_Debt!Z27-FPLE_Debt!Z64"
"C19+C21+C23+C25"
"FPLE_Debt!E87"
"$B$29*C27"
"Y27*B29"
"C35"
"IF(C29<0,-C29,0)"
"IF(M32>(SUM(N34:T34)+SUM(M33:T33))*-1,M32-(SUM(M34:T34)+SUM(M33:T33))*-1,0)"
"IF(C29<0,0,IF(C31>C29,-C29,-C31))"
"SUM(C31:C34)"
"IF('NewCo_Summary Output'!$P$8=1,IF(C29<0,0,C29+C34),FPLE_Tax!C29)"
"X29"
"C27-C37"
"$B$42*C40"
"Y40*0.35"
"IF(C42<0,-C42+C49,C49)"
"IF(D42<0,-D42+C44-C45+D49,C44-C45+D49)"
"IF(C42<0,0,IF(C44>C42,C42,C44))"
"IF('NewCo_Summary Output'!$P$8=1,IF(C42<0,0,(C42-C45)),FPLE_Tax!C42-FPLE_Tax!C49)"
"X42-Y49"
"FPLE_IS!C47"
"C27"
"NewCo_IS!B13*'NewCo_Summary Output'!$C$14"
"NewCo_IS!W13*'NewCo_Summary Output'!C14"
"C57-C59"
"B29"
"$B$63*C61"
"E6+E5"
"+E12+1"
"'FPLE_Annual Summary'!E63"
"SUM(FPLE_CF!C23:C26)"
"'Maine Hydro'!F138+'Maine Thermal'!F138+Lamar!F138+'Marcus Hook 50'!F138"
"E14+E15+E16"
"+$E$8"
"+E17/E19"
"+E25"
"+E21-E27"
"SUM(E24:X24)"
"+E23-E24"
"+E23*$E$7"
"+E27*(1-$E$9)"
"+E17-E24-E28"
"+E17/(E24+E27)"
"+E27-E28"
"E7"
"NPV(C34,E33:X33)"
"'FPLE_Annual Summary'!E72"
"SUM(FPLE_CF!C27:C33)"
"Doswell!F138+'Doswell CT'!F138+'Segs VIII'!F138+'Segs IX'!F138+'NELP - Bellingham & Sayreville'!F138+Cherokee!F138+'Cerro Gordo'!F139+'Southwest Mesa'!F139+Vansycle!F139+Cameron!F139+'Pacific Crest'!F139+'Sky River'!F139+Ridgetop!F139+'Green Ridge'!F139+'Mojave 16-18'!F139+Morwind!F139+VG!F139+'WPP 92'!F139+'WPP 91-2'!F139+'WPP 89'!F139+'WPP 91'!F139+'WPP 90'!F139"
"FPLE_CF!C20"
"SUM(E50:E53)"
"+$E$44"
"+E60*$E$43"
"+E64*(1-$E$45)"
"E43"
"E34+E71"
"SUMPRODUCT(E80:X80,E24:X24)/E23"
"SUMPRODUCT(E80:X80,E61:X61)/E60"
"E48-2000"
"1-(1-0.35)*(1-E87)"
"G87-E45"
"D5+1"
"SUM(F10:Y10)"
"AA10*$C$60"
"'[6]HYDRO-EBITDA'!I$13"
"'[6]HYDRO-EBITDA'!I$11"
"SUM(E12:E19)"
"SUM(F10:F19)"
"'[6]HYDRO-EBITDA'!$I$30+'[6]HYDRO-EBITDA'!I$31"
"'[6]Hydro-Assum Calcs'!I$83"
"'[6]HYDRO-EBITDA'!I$33"
"'[6]HYDRO-EBITDA'!I$32"
"SUM(E24:E35)"
"E20-E36"
"+F108"
"F39-F41"
"F171"
"F49*-$C$51"
"(F49+F51)*-$C$52"
"SUM(F49:F52)"
"F39"
"-F174"
"SUM(F64:F66)"
"F89"
"F69+F71"
"+C$60"
"$C$76*F54"
"AA76"
"+C60"
"$C$77*F73"
"E62"
"F69"
"F125+F126"
"Y98"
"F88+F89+F90"
"NPV(C95,E91:Y91)"
"Y39"
"Y94*Y95"
"-E91"
"D100+D101"
"F5"
"D104"
"ROUND(D108/$B$108,0)"
"'FPLE_Valuation Summary'!V12*D103"
"$D$112*F113"
"D109"
"$D$115*F113"
"F106"
"A64"
"F39"
"-F114"
"-F46"
"SUM(F120:F122)"
"C51"
"-F123*$C$125"
"-(F123+F125)*$C$126"
"F118"
"SUM(F33:F35)"
"C125"
"F138*$C$139"
"(F138-F139)*$C$140"
"F138-F139-F140"
"A76"
"F141+F143"
"+F137*(1-($C$139+$C$140*(1-$C$139)))"
"+F149+F150"
"NPV(C155,F151:Y151)"
"-E91*C76"
"SUM(F150:Y150)-D160"
"C154-D160"
"+D100"
"+F169"
"+$F$167/20"
"+F167-F168"
"+F167*0.085"
"+F171*(1-0.408)"
"+F168+F172"
"+F64/F174"
"D5+1"
"SUM(F10:Y10)"
"AA10*$C$60"
"[6]FS!I$16-'Maine Hydro'!E15"
"[6]FS!I$14-'Maine Hydro'!E16"
"SUM(E10:E19)"
"[6]FS!I$24"
"[6]FS!I$33+[6]FS!I$34-'Maine Hydro'!E25+15000"
"[6]FS!J$33+[6]FS!J$34-'Maine Hydro'!F25"
"'[6]WYMIV-Assum-Calcs'!I$171+'[6]WYM123-Assum-Calcs'!I$309+[6]AVEC!I$138+[6]MASON!I$166"
"[6]FS!I$36-'Maine Hydro'!E29-15000"
"[6]FS!J$36-'Maine Hydro'!F29"
"[6]FS!I$35-'Maine Hydro'!E31"
"SUM(E24:E35)"
"E20-E36"
"+F108"
"F39-F41"
"+F171"
"F49*-$C$51"
"(F49+F51)*-$C$52"
"SUM(F49:F52)"
"F39"
"-F174"
"SUM(F64:F66)"
"F89"
"F69+F71"
"+C$60"
"$C$76*F54"
"AA76"
"+C60"
"$C$77*F73"
"E62"
"F69"
"F125+F126"
"Y98"
"F88+F89+F90"
"NPV(C95,E91:Y91)"
"Y39"
"Y94*Y95"
"-E91"
"D100+D101"
"F5"
"D104"
"ROUND(D108/$B$108,0)"
"D103*'FPLE_Valuation Summary'!V13"
"$D$112*F113"
"D109"
"$D$115*F113"
"F106"
"A64"
"F39"
"-F114"
"-F46"
"SUM(F120:F122)"
"C51"
"-F123*$C$125"
"-(F123+F125)*$C$126"
"F118"
"SUM(F33:F35)"
"C125"
"F138*$C$139"
"(F138-F139)*$C$140"
"F138-F139-F140"
"A76"
"F141+F143"
"+F137*(1-($C$139+$C$140*(1-$C$139)))"
"+F149+F150"
"NPV(C155,F151:Y151)"
"-E91*C76"
"SUM(F150:Y150)-D160"
"C154-D160"
"+D100"
"+F169"
"+$F$167/20"
"+F167-F168"
"+F167*0.085"
"+F171*(1-0.408)"
"+F168+F172"
"+F64/F174"
"D5+1"
"+[4]Financials!F12"
"SUM(F10:Y10)"
"AA10*$C$60"
"+[4]Financials!F15-E10-E16"
"+'[4]Energy Sales'!D74"
"+[4]Financials!F54"
"SUM(E10:E19)"
"+[4]Financials!F20"
"+[4]Financials!F26+[4]Financials!F23+[4]Financials!F27"
"+[4]Financials!F25"
"+'[4]Operations Summary'!G169"
"+[4]Financials!F34"
"+[4]Financials!F36+[4]Financials!F37"
"+[4]Financials!F35"
"-[4]Financials!F55"
"+[4]Financials!F39+[4]Financials!F40"
"+[4]Financials!F41"
"SUM(E24:E35)"
"E20-E36"
"+F108"
"F39-F41"
"F49*-$C$51"
"(F49+F51)*-$C$52"
"SUM(F49:F52)"
"F39"
"SUM(F64:F66)"
"F89"
"F69+F71"
"+C$60"
"$C$76*F54"
"AA76"
"+C60"
"$C$77*F73"
"E62"
"F69"
"F125+F126"
"Y98"
"F88+F89+F90"
"NPV(C95,E91:Y91)"
"Y39"
"Y94*Y95"
"-E91"
"D100+D101"
"F5"
"D104"
"ROUND(D108/$B$108,0)"
"D103*'FPLE_Valuation Summary'!V14"
"$D$112*F113"
"D109"
"$D$115*F113"
"F106"
"A64"
"F39"
"-F114"
"-F46"
"SUM(F120:F122)"
"C51"
"-F123*$C$125"
"-(F123+F125)*$C$126"
"F118"
"SUM(F33:F35)"
"C125"
"F138*$C$139"
"(F138-F139)*$C$140"
"F138-F139-F140"
"A76"
"F141+F143"
"+F137*(1-($C$139+$C$140*(1-$C$139)))"
"+F149+F150"
"NPV(C155,F151:Y151)"
"-E91*C76"
"C154-D160"
"D5+1"
"SUM(F10:Y10)"
"AA10*$C$60"
"SUM(E10:E19)"
"204+163"
"213+166"
"435+170"
"452+174"
"470+178"
"489+182"
"508+186"
"528+190"
"550+194"
"572+199"
"594+204"
"618+209"
"643+214"
"669+219"
"452+224"
"470+229"
"488+235"
"508+241"
"528+247"
"40+125"
"149+125"
"56+125"
"43+125"
"44+125"
"69+125"
"96+125"
"73+125"
"187+125"
"49+125"
"50+125"
"E29*1.03"
"SUM(E24:E35)"
"E20-E36"
"F108"
"F39-F41"
"F49*-$C$51"
"(F49+F51)*-$C$52"
"SUM(F49:F52)"
"F39"
"SUM(F64:F66)"
"F89"
"F69+F71"
"+C$60"
"$C$76*F54"
"AA76"
"+C60"
"$C$77*F73"
"E62"
"F69"
"F125+F126"
"Y98"
"F88+F89+F90"
"NPV(C95,E91:Y91)"
"W88+W89"
"Y94*Y95"
"-E91"
"D100+D101"
"F5"
"D104"
"ROUND(D108/$B$108,0)"
"D103*'FPLE_Valuation Summary'!V15"
"$D$112*F113"
"D109"
"$D$115*F113"
"F106"
"A64"
"F39"
"-F114"
"-F46"
"SUM(F120:F122)"
"C51"
"-F123*$C$125"
"-(F123+F125)*$C$126"
"F118"
"SUM(F33:F35)"
"C125"
"F138*$C$139"
"(F138-F139)*$C$140"
"F138-F139-F140"
"A76"
"F141+F143"
"+F137*(1-(C139+C140*(1-C139)))"
"+G137*(1-($C$139+$C$140*(1-$C$139)))"
"+F149+F150"
"NPV(C155,F151:Y151)"
"-E91*C76"
"SUM(F150:Y150)-D160"
"C154-D160"
"D5+1"
"+[1]Financials!O$12"
"SUM(F10:Y10)"
"AA10*$C$60"
"+[1]Financials!O$13+[1]Financials!O$14"
"+[1]Financials!O$15+[1]Financials!O$16"
"+[1]Financials!O$47"
"SUM(E10:E19)"
"SUM([1]Financials!O$22:O$24)"
"+[1]Financials!O$25-E35"
"-'[1]Operating Expense'!L$30"
"+[1]Financials!O$28"
"+[1]Financials!O$27"
"+[1]Financials!O$29"
"+'[1]Operating Expense'!L14"
"SUM(E24:E35)"
"E20-E36"
"F108"
"F39-F41"
"F49*-$C$51"
"(F49+F51)*-$C$52"
"SUM(F49:F52)"
"SUM(H55:Y55)"
"F39"
"SUM(F64:F66)"
"F89"
"F69+F71"
"+C$60"
"$C$76*F54"
"AA76"
"+C60"
"$C$77*F73"
"E62"
"F69"
"F125+F126"
"Y98"
"F88+F89+F90"
"NPV(C95,E91:Y91)"
"U39"
"Y94*Y95"
"-E91"
"D100+D101"
"F5"
"D104"
"ROUND(D108/$B$108,0)"
"D103*'FPLE_Valuation Summary'!V19"
"$D$112*F113"
"D109"
"$D$115*F113"
"F106"
"A64"
"F39"
"-F114"
"-F46"
"SUM(F120:F122)"
"C51"
"-F123*$C$125"
"-(F123+F125)*$C$126"
"F118"
"SUM(F33:F35)"
"C125"
"F138*$C$139"
"(F138-F139)*$C$140"
"F138-F139-F140"
"A76"
"F141+F143"
"+F137*(1-($C$139+$C$140*(1-$C$139)))"
"+F149+F150"
"NPV(C155,F151:Y151)"
"+C95"
"-E91*C76"
"SUM(F150:Y150)-D160"
"C154-D160"
"D5+1"
"+[2]Financials!H12"
"SUM(F10:Y10)"
"AA10*$C$60"
"+[2]Financials!M12"
"+[2]Financials!H57"
"SUM(E10:E19)"
"+[2]Financials!H24"
"+[2]Financials!H28"
"+[2]Financials!H27"
"+[2]NewMaint!H107"
"+[2]Financials!H35"
"+[2]Financials!H38"
"+[2]Financials!H36"
"+[2]Financials!H39"
"SUM(E24:E35)"
"E20-E36"
"F108"
"F39-F41"
"F49*-$C$51"
"(F49+F51)*-$C$52"
"SUM(F49:F52)"
"F39"
"SUM(F64:F66)"
"F89"
"F69+F71"
"+C$60"
"$C$76*F54"
"AA76"
"+C60"
"$C$77*F73"
"E62"
"F69"
"F125+F126"
"Y98"
"F88+F89+F90"
"NPV(C95,E91:Y91)"
"Y39"
"Y94*Y95"
"-E91"
"D100+D101"
"F5"
"D104"
"ROUND(D108/$B$108,0)"
"D103*'FPLE_Valuation Summary'!V20"
"$D$112*F113"
"D109"
"$D$115*F113"
"F106"
"A64"
"F39"
"-F114"
"-F46"
"SUM(F120:F122)"
"C51"
"-F123*$C$125"
"-(F123+F125)*$C$126"
"F118"
"SUM(F33:F35)"
"C125"
"F138*$C$139"
"(F138-F139)*$C$140"
"F138-F139-F140"
"A76"
"F141+F143"
"+F137*(1-($C$139+$C$140*(1-$C$139)))"
"+F149+F150"
"NPV(C155,F151:Y151)"
"+C95"
"-E91*C76"
"SUM(F150:Y150)-D160"
"C154-D160"
"D5+1"
"ROUND([3]REVENUE!F$187/1000,0)"
"SUM(F10:Y10)"
"AA10*$C$60"
"ROUND([3]REVENUE!F$183/1000,0)"
"ROUND([3]REVENUE!F$193/1000,0)"
"ROUND('[3]GAAP FINANCIALS'!F$35/1000,0)"
"SUM(E10:E19)"
"ROUND('[3]GAAP FINANCIALS'!F$14/1000,0)"
"ROUND('[3]GAAP FINANCIALS'!F$13/1000,0)"
"ROUND('[3]GAAP FINANCIALS'!F$20/1000,0)"
"ROUND('[3]GAAP FINANCIALS'!F$16/1000,0)"
"ROUND(('[3]GAAP FINANCIALS'!F$18+'[3]GAAP FINANCIALS'!F$19+'[3]GAAP FINANCIALS'!F$21+'[3]GAAP FINANCIALS'!F$24+'[3]GAAP FINANCIALS'!F$22)/1000,0)"
"ROUND('[3]GAAP FINANCIALS'!F$17/1000,0)"
"ROUND('[3]GAAP FINANCIALS'!F$25/1000,0)"
"SUM(E24:E35)"
"E20-E36"
"F108"
"F39-F41"
"-ROUND(('[3]GAAP FINANCIALS'!G$31+'[3]GAAP FINANCIALS'!G$32)/1000,0)"
"F49*-$C$51"
"(F49+F51)*-$C$52"
"SUM(F49:F52)"
"SUM(H55:Y55)"
"F39"
"-ROUND([3]DEBT!G$26/1000,0)"
"SUM(F64:F66)"
"F89"
"F69+F71"
"$C$60"
"$C$76*F54"
"AA76"
"$C$77*F73"
"E62"
"F69"
"F125+F126"
"Y98"
"F88+F89+F90"
"NPV(C95,E91:Y91)"
"Y39"
"Y94*Y95"
"ROUND([3]DEBT!$F$51/1000,0)"
"-E91"
"D100+D101"
"F5"
"D104"
"ROUND(D108/$B$108,0)"
"D103*'FPLE_Valuation Summary'!V22*0.5"
"$D$112*F113"
"D109"
"$D$115*F113"
"F106"
"A64"
"F39"
"-F114"
"-F46"
"SUM(F120:F122)"
"C51"
"-F123*$C$125"
"-(F123+F125)*$C$126"
"F118"
"+[3]NOTE!G13/1000"
"SUM(F33:F35)"
"C125"
"F138*$C$139"
"(F138-F139)*$C$140"
"F138-F139-F140"
"A76"
"F141+F143"
"+F137*(1-($C$139+$C$140*(1-$C$139)))"
"+F149+F150"
"NPV(C155,F151:Y151)"
"-E91*C76"
"+[3]NOTE!$F$15/1000"
"+C154"
"D5+1"
"ROUND([7]REVENUE!F$187/1000,0)"
"SUM(F10:Y10)"
"AA10*$C$60"
"ROUND([7]REVENUE!F$183/1000,0)"
"ROUND([7]REVENUE!F$193/1000,0)"
"ROUND('[7]GAAP FINANCIALS'!F$35/1000,0)"
"SUM(E10:E19)"
"ROUND('[7]GAAP FINANCIALS'!F$14/1000,0)"
"ROUND('[7]GAAP FINANCIALS'!F$13/1000,0)"
"ROUND('[7]GAAP FINANCIALS'!F$20/1000,0)"
"ROUND('[7]GAAP FINANCIALS'!F$16/1000,0)"
"ROUND(('[7]GAAP FINANCIALS'!F$18+'[7]GAAP FINANCIALS'!F$19+'[7]GAAP FINANCIALS'!F$21+'[7]GAAP FINANCIALS'!F$22+'[7]GAAP FINANCIALS'!F$23+'[7]GAAP FINANCIALS'!F$24)/1000,0)"
"ROUND('[7]GAAP FINANCIALS'!F$17/1000,0)"
"ROUND('[7]GAAP FINANCIALS'!F$25/1000,0)"
"SUM(E24:E35)"
"E20-E36"
"F108"
"F39-F41"
"-ROUND(('[7]GAAP FINANCIALS'!G$31+'[7]GAAP FINANCIALS'!G$32)/1000,0)"
"F49*-$C$51"
"(F49+F51)*-$C$52"
"SUM(F49:F52)"
"SUM(H55:Y55)"
"F39"
"-F46"
"-ROUND([7]DEBT!G$24/1000,0)"
"F89"
"F69+F71"
"$C$60"
"$C$76*F54"
"AA76"
"$C$77*F73"
"E62"
"F69"
"F125+F126"
"Y98"
"F88+F89+F90"
"NPV(C95,E91:Y91)"
"Y39"
"Y94*Y95"
"ROUND([7]DEBT!$F$51/1000,0)"
"-E91"
"D100+D101"
"F5"
"D104"
"ROUND(D108/$B$108,0)"
"D103*'FPLE_Valuation Summary'!V22*0.5"
"$D$112*F113"
"D109"
"$D$115*F113"
"F106"
"A64"
"F39"
"-F114"
"-F46"
"SUM(F120:F122)"
"C51"
"-F123*$C$125"
"-(F123+F125)*$C$126"
"F118"
"+[7]NOTE!G13/1000"
"F34"
"C125"
"F138*$C$139"
"(F138-F139)*$C$140"
"F138-F139-F140"
"A76"
"F141+F143"
"+F137*(1-($C$139+$C$140*(1-$C$139)))"
"NPV(C155,F151:Y151)"
"-E91*C76"
"+[7]NOTE!$F$15/1000"
"+C154"
"D5+1"
"SUM([5]Consolidated!I9:I12)"
"SUM(F10:Y10)"
"AA10*$C$60"
"+[5]Consolidated!I14-[5]Consolidated!I37"
"+[5]Consolidated!I13"
"-[5]Consolidated!I53"
"SUM(E10:E19)"
"+[5]Consolidated!I44"
"+[5]Consolidated!I22+[5]Consolidated!I28+[5]Consolidated!I26+[5]Consolidated!I32"
"+[5]Consolidated!I25+[5]Consolidated!I31"
"+[5]Consolidated!I24-[5]Consolidated!I135"
"+[5]Consolidated!I33"
"+[5]Consolidated!I34+[5]Consolidated!I35+[5]Consolidated!I36"
"+[5]Consolidated!I39"
"+[5]Consolidated!I56"
"+[5]Consolidated!I40"
"+[5]Consolidated!I30"
"SUM(E24:E35)"
"E20-E36"
"F108"
"F39-F41"
"+[5]Consolidated!J52+[5]Consolidated!J58"
"F49*-$C$51"
"(F49+F51)*-$C$52"
"SUM(F49:F52)"
"F39"
"+[5]Consolidated!J147"
"-[5]Consolidated!J52-[5]Consolidated!J58+[5]Consolidated!J153+[5]Consolidated!J154"
"SUM(F64:F66)"
"F89"
"F69+F71"
"+C$60"
"$C$76*F54"
"AA76"
"+C60"
"$C$77*F73"
"E62"
"F69"
"F125+F126"
"Y98"
"F88+F89+F90"
"NPV(C95,E91:Y91)"
"Y39"
"Y94*Y95"
"+[5]Consolidated!$I$98+[5]Consolidated!$I$99+[5]Consolidated!$I$109+[5]Consolidated!$I$110"
"-E91"
"D100+D101"
"F5"
"D104"
"ROUND(D108/$B$108,0)"
"D103*'FPLE_Valuation Summary'!V23"
"$D$112*F113"
"D109"
"$D$115*F113"
"F106"
"A64"
"F39"
"-F114"
"-F46"
"SUM(F120:F122)"
"C51"
"-F123*$C$125"
"-(F123+F125)*$C$126"
"F118"
"SUM(F33:F35)"
"C125"
"F138*$C$139"
"(F138-F139)*$C$140"
"F138-F139-F140"
"A76"
"F141+F143"
"+F137*(1-($C$139+$C$140*(1-$C$139)))"
"+F149+F150"
"NPV(C155,F151:Y151)"
"+C95"
"-E91*C76"
"SUM(F150:Y150)-D160"
"C154-D160"
"D5+1"
"SUM(F10:Y10)"
"AA10*$C$60"
"SUM(E10:E19)"
"SUM(E24:E35)"
"E20-E36"
"F108"
"F39-F41"
"F49*-$C$51"
"(F49+F51)*-$C$52"
"SUM(F49:F52)"
"F39"
"SUM(F64:F66)"
"F88"
"F69+F71"
"$C$60"
"$C$76*F54"
"AA76"
"$C$77*F73"
"E62"
"F69"
"F125+F126"
"Y98"
"F88+F89+F90"
"NPV(C95,E91:Y91)"
"W88+W89"
"Y94*Y95"
"-(SUM(E66:Y66)+SUM(E46:Y46))"
"-E91"
"D100+D101"
"F5"
"D104"
"ROUND(D108/$B$108,0)"
"D103*'FPLE_Valuation Summary'!V24"
"$D$112*F113"
"D109"
"$D$115*F113"
"F106"
"A64"
"F39"
"-F114"
"-F46"
"SUM(F120:F122)"
"C51"
"-F123*$C$125"
"-(F123+F125)*$C$126"
"F118"
"321+214"
"F137*1.03"
"C125"
"F138*$C$139"
"(F138-F139)*$C$140"
"F138-F139-F140"
"A77"
"F76"
"F141+F143"
"+F137*(1-($C$139+$C$140*(1-$C$139)))"
"+F149+F150"
"NPV(C155,F151:Y151)"
"-E91*C77"
"C154-D160"
"'FPLE_Wind Annual Summary'!F47*'FPLE_Wind Annual Summary'!$A$1"
"'Cerro Gordo'!D163"
"J10+L10"
"'Cerro Gordo'!C96"
"T10/F10"
"N10+V10"
"Z10*FPLE_Debt!$E$71"
"Z10*FPLE_Debt!$E$60"
"J10/'FPLE_Valuation Summary'!$J$25"
"'Cerro Gordo'!E95"
"'Southwest Mesa'!D163"
"'Southwest Mesa'!C96"
"'Southwest Mesa'!E95"
"Vansycle!D163"
"Vansycle!C96"
"Vansycle!E95"
"SUM(F10:F13)"
"SUM(T10:T12)"
"Cameron!D163"
"Cameron!C96"
"Cameron!E95"
"'Pacific Crest'!D164"
"'Pacific Crest'!C96"
"'Pacific Crest'!E95"
"'Sky River'!D163"
"'Sky River'!C96"
"'Sky River'!E95"
"Ridgetop!D163"
"Ridgetop!C96"
"Ridgetop!E95"
"'Green Ridge'!D163"
"'Green Ridge'!C96"
"'Green Ridge'!E95"
"'Mojave 16-18'!D163"
"'Mojave 16-18'!C96"
"'Mojave 16-18'!E95"
"Morwind!D163"
"Morwind!C96"
"Morwind!E95"
"VG!D163"
"VG!C96"
"VG!E95"
"SUM(F17:F25)"
"SUM(T17:T24)"
"'WPP 92'!D163"
"'WPP 92'!C$96"
"'WPP 92'!E95"
"'WPP 91-2'!D163"
"'WPP 91-2'!C$96"
"'WPP 91-2'!E95"
"('WPP 89'!D160+'WPP 89'!D162)"
"'WPP 89'!C$96"
"'WPP 89'!E95"
"'WPP 91'!D163"
"'WPP 91'!C96"
"'WPP 91'!E95"
"'WPP 90'!D160"
"'WPP 90'!C$96"
"'WPP 90'!E95"
"SUM(F29:F36)"
"SUM(T29:T35)"
"F14+F26+F37"
"'FPLE_Valuation Summary'!T21"
"T39-T48"
"+F6+1"
"Y6+1"
"'Cerro Gordo'!F39/$A$1"
"'Southwest Mesa'!F39/$A$1"
"Vansycle!F39/$A$1"
"SUM(F10:F12)"
"Cameron!F39/$A$1"
"'Pacific Crest'!F39/$A$1"
"'Sky River'!F39/$A$1"
"Ridgetop!F39/$A$1"
"'Green Ridge'!F39/$A$1"
"'Mojave 16-18'!F39/$A$1"
"Morwind!F39/$A$1"
"VG!F39/$A$1"
"SUM(F17:F24)"
"'WPP 92'!F$39"
"'WPP 91-2'!F$39"
"'WPP 89'!F$39"
"'WPP 89'!G39"
"'WPP 91'!F$39"
"'WPP 90'!F$39"
"SUM(F29:F35)"
"F36+F13+F25"
"'Cerro Gordo'!F145/$A$1"
"'Southwest Mesa'!F145/$A$1"
"Vansycle!F145/$A$1"
"Cameron!F145/$A$1"
"'Pacific Crest'!F145/$A$1"
"'Sky River'!F145/$A$1"
"Ridgetop!F145/$A$1"
"'Green Ridge'!F145/$A$1"
"'Mojave 16-18'!F145/$A$1"
"Morwind!F145/$A$1"
"VG!F145/$A$1"
"'WPP 92'!F$145"
"'WPP 91-2'!F$145"
"'WPP 89'!F$145"
"'WPP 91'!F$145"
"'WPP 90'!F$145"
"E123"
"('Cerro Gordo'!F152+$E85*('Cerro Gordo'!F73+'Cerro Gordo'!F90)/$A$1)"
"('Southwest Mesa'!F152+('Southwest Mesa'!F73+'Southwest Mesa'!F90)*$E86)/$A$1"
"(Vansycle!F152+(Vansycle!F73+Vansycle!F90)*$E87)/$A$1"
"(Cameron!F152+(Cameron!F73+Cameron!F90)*$E92)/$A$1"
"('Pacific Crest'!F152+('Pacific Crest'!F73+'Pacific Crest'!F90)*$E93)/$A$1"
"('Sky River'!F152+('Sky River'!F73+'Sky River'!F90)*$E94)/$A$1"
"(Ridgetop!F152+(Ridgetop!F73+Ridgetop!F90)*$E95)/$A$1"
"('Green Ridge'!F152+('Green Ridge'!F73+'Green Ridge'!F90)*$E96)/$A$1"
"('Mojave 16-18'!F152+('Mojave 16-18'!F73+'Mojave 16-18'!F90)*$E97)/$A$1"
"((Morwind!F73+Morwind!F90)*$E98+'Mojave 16-18'!F152)/$A$1"
"(VG!F152+(VG!F73+VG!F90)*$E99)/$A$1"
"E141"
"('WPP 92'!F73+'WPP 92'!F90)*$E$104"
"('WPP 91-2'!F73+'WPP 91-2'!F90)*$E$105"
"('WPP 89'!F73+'WPP 89'!F90)*$E$107"
"'WPP 91'!C60"
"('WPP 91'!F73+'WPP 91'!F90)*$E$108"
"('WPP 90'!F73+'WPP 90'!F90)*$E$109"
"'Cerro Gordo'!C60"
"'Cerro Gordo'!F56/$A$1*$E123"
"'Southwest Mesa'!C60"
"'Southwest Mesa'!F56/$A$1*$E124"
"Vansycle!C60"
"Vansycle!F56/$A$1*$E125"
"Cameron!C60"
"Cameron!F56/$A$1*$E130"
"'Pacific Crest'!C60"
"'Pacific Crest'!F56/$A$1*$E131"
"'Sky River'!C60"
"'Sky River'!F56/$A$1*$E132"
"Ridgetop!C60"
"Ridgetop!F56/$A$1*$E133"
"'Green Ridge'!C60"
"'Green Ridge'!F56/$A$1*$E134"
"'Mojave 16-18'!C60"
"'Mojave 16-18'!F56/$A$1*$E135"
"Morwind!C60"
"Morwind!F56/$A$1*$E136"
"VG!C60"
"VG!F56/$A$1"
"'WPP 92'!$C$60"
"'WPP 91-2'!$C$60"
"'WPP 89'!$C$60"
"'WPP 89'!F$56"
"'WPP 89'!G56"
"'WPP 90'!C60"
"'WPP 91'!F$56"
"'WPP 90'!C60"
"'WPP 90'!F$56"
"F148+F126+F138"
"$E$158*'Cerro Gordo'!F41+'Cerro Gordo'!F110"
"$E$159*'Southwest Mesa'!F41+'Southwest Mesa'!F110"
"$E$160*Vansycle!F41+Vansycle!F110"
"$E$161*Cameron!F41+Cameron!F110"
"$E$162*'Pacific Crest'!F41+'Pacific Crest'!F110"
"$E$163*'Sky River'!F41+'Sky River'!F110"
"$E$164*Ridgetop!F41+Ridgetop!F110"
"$E$165*'Green Ridge'!F41+'Green Ridge'!F110"
"$E$166*'Mojave 16-18'!F41+'Mojave 16-18'!F110"
"$E$167*Morwind!F41+Morwind!F110"
"$E$168*VG!F41+VG!F110"
"$E$169*'WPP 92'!F41+'WPP 92'!F110"
"$E$170*'WPP 91-2'!F41+'WPP 91-2'!F110"
"$E$172*'WPP 89'!F41+'WPP 89'!F110"
"$E$173*'WPP 91'!F41+'WPP 91'!F110"
"$E$174*'WPP 90'!F41+'WPP 90'!F110"
"SUM(F158:F175)"
"$E$180*'Cerro Gordo'!F46"
"$E$181*'Southwest Mesa'!F46"
"$E$182*Vansycle!F46"
"$E$183*Cameron!F46"
"$E$184*'Pacific Crest'!F46"
"$E$185*'Sky River'!F46"
"$E$186*Ridgetop!F46"
"$E$187*'Green Ridge'!F46"
"$E$188*'Mojave 16-18'!F46"
"$E$189*Morwind!F46"
"$E$190*VG!F46"
"$E$191*'WPP 92'!F46"
"$E$192*'WPP 91-2'!F46"
"$E$194*'WPP 89'!F46"
"$E$195*'WPP 91'!F46"
"$E$196*'WPP 90'!F46"
"$E$202*'Cerro Gordo'!F66"
"$E$203*'Southwest Mesa'!F66"
"$E$204*Vansycle!F66"
"$E$205*Cameron!F66"
"$E$206*'Pacific Crest'!F66"
"$E$207*'Sky River'!F66"
"$E$208*Ridgetop!F66"
"$E$209*'Green Ridge'!F66"
"$E$210*'Mojave 16-18'!F66"
"$E$211*Morwind!F66"
"$E$212*VG!F66"
"E213*'WPP 92'!F66"
"$E$214*'WPP 91-2'!F66"
"$E$216*'WPP 89'!F66"
"$E$217*'WPP 91'!F66"
"$E$218*'WPP 90'!F66"
"$E$224*'Cerro Gordo'!F124"
"$E$225*'Southwest Mesa'!F124"
"$E$226*Vansycle!F124"
"$E$227*Cameron!F124"
"$E$228*'Pacific Crest'!F124"
"$E$229*'Sky River'!F124"
"$E$230*Ridgetop!F124"
"$E$231*'Green Ridge'!F124"
"$E$232*'Mojave 16-18'!F124"
"$E$233*Morwind!F124"
"$E$234*VG!F124"
"$E$235*'WPP 92'!F124"
"$E$236*'WPP 91-2'!F124"
"$E$238*'WPP 89'!F124"
"$E$239*'WPP 91'!F124"
"$E$240*'WPP 90'!F124"
"$E$246*'Cerro Gordo'!F115"
"$E$247*'Southwest Mesa'!F115"
"$E$248*Vansycle!F115"
"$E$249*Cameron!F115"
"$E$250*'Pacific Crest'!F115"
"$E$251*'Sky River'!F115"
"$E$252*Ridgetop!F115"
"$E$253*'Green Ridge'!F115"
"$E$254*'Mojave 16-18'!F115"
"$E$255*Morwind!F115"
"$E$256*VG!F115"
"$E$257*'WPP 92'!F115"
"$E$258*'WPP 91-2'!F115"
"$E$260*'WPP 89'!F115"
"$E$261*'WPP 91'!F115"
"$E$262*'WPP 90'!F115"
"D5+1"
"SUM(F10:Y10)"
"AA10*$C$60"
"[16]FINANCIALS!F$9"
"SUM(E10:E19)"
"SUM([16]FINANCIALS!F$14:F$17)"
"[16]FINANCIALS!F$18"
"[16]FINANCIALS!F$19+[16]FINANCIALS!F$22"
"[16]FINANCIALS!F$21"
"SUM(E24:E35)"
"E20-E36"
"+F109"
"E39-E41"
"E49*-$C$51"
"((E49+E51)*-$C$52)+E56"
"SUM(E49:E52)"
"[16]TAX!F$48"
"E39"
"SUM(E64:E66)"
"E89"
"E69+E71"
"+C$60"
"$C$76*E54"
"AA76"
"+C60"
"$C$77*E73"
"E62"
"F69"
"F126+F127"
"F56"
"Y99"
"SUM(F88:F91)"
"NPV(C96,E92:Y92)"
"Y39"
"Y95*Y96"
"-E92"
"D101+D102"
"F5"
"D105"
"ROUND(D109/$B$109,0)"
"D104*'FPLE_Wind Summary'!V10"
"$D$113*F114"
"D110"
"$D$116*F114"
"F107"
"A64"
"F39"
"-F115"
"-F46"
"SUM(F121:F123)"
"C51"
"-F124*$C$126"
"-(F124+F126)*$C$127"
"F119"
"F46"
"SUM(F33:F35)"
"C126"
"F139*$C$140"
"(F139-F140)*$C$141"
"F139-F140-F141"
"A76"
"F142+F144"
"A142"
"NPV(C156,F152:Y152)"
"C96"
"-E92*C76"
"C155-D161"
"D5+1"
"SUM(F10:Y10)"
"AA10*$C$60"
"[20]Financials!F$11"
"SUM(E10:E19)"
"[20]Financials!F$14+[20]Financials!F$16+[20]Financials!F$17+[20]Financials!F$23"
"[20]Financials!F$18"
"[20]Financials!F$19+[20]Financials!F$21+[20]Financials!F$26"
"[20]Financials!F$15"
"[20]Financials!F$22"
"SUM(E24:E35)"
"E20-E36"
"+F109"
"E39-E41"
"-[20]Financials!F$34"
"E49*-$C$51"
"((E49+E51)*-$C$52)+E56"
"SUM(E49:E52)"
"[20]Tax!F$46"
"E39"
"[20]Financials!F$34+[20]Financials!F$100"
"SUM(E64:E66)"
"E89"
"E69+E71"
"+C$60"
"$C$76*E54"
"AA76"
"+C60"
"$C$77*E73"
"E62"
"F69"
"F126+F127"
"F56"
"Y99"
"SUM(F88:F91)"
"NPV(C96,E92:Y92)"
"X88"
"Y95*Y96"
"[20]Financials!$F$70+[20]Financials!$F$64"
"-SUM(F66:Y66)-SUM(F46:Y46)-D101"
"-E92"
"D101+D102"
"F5"
"D105"
"ROUND(D109/$B$109,0)"
"D104*'FPLE_Wind Summary'!V11"
"$D$113*F114"
"D110"
"$D$116*F114"
"F107"
"A64"
"F39"
"-F115"
"-F46"
"SUM(F121:F123)"
"C51"
"-F124*$C$126"
"-(F124+F126)*$C$127"
"F119"
"F46*$E$137"
"SUM(F33:F35)"
"C126"
"F139*$C$140"
"(F139-F140)*$C$141"
"F139-F140-F141"
"A76"
"F142+F144"
"A142"
"(1-((F140+F141)/F139))*F138"
"NPV(C156,F152:Y152)"
"C96"
"-E92*C76"
"D5+1"
"SUM(F10:Y10)"
"AA10*$C$60"
"[21]FINANCIALS!F$13"
"SUM(E10:E19)"
"[21]FINANCIALS!F$16+[21]FINANCIALS!F$18+[21]FINANCIALS!F$19+[21]FINANCIALS!F$24"
"[21]FINANCIALS!F$20"
"[21]FINANCIALS!F$21"
"[21]FINANCIALS!F$17"
"[21]FINANCIALS!F$23"
"SUM(E24:E35)"
"E20-E36"
"+F109"
"E39-E41"
"E49*-$C$51"
"((E49+E51)*-$C$52)+E56"
"SUM(E49:E52)"
"[21]TAX!F$46"
"E39"
"SUM(E64:E66)"
"E89"
"E69+E71"
"+C$60"
"$C$76*E54"
"AA76"
"+C60"
"$C$77*E73"
"E62"
"F69"
"F126+F127"
"F56"
"Y99"
"SUM(F88:F91)"
"NPV(C96,E92:Y92)"
"Y39"
"Y95*Y96"
"-E92"
"D101+D102"
"F5"
"D105"
"ROUND(D109/$B$109,0)"
"D104*'FPLE_Wind Summary'!V12"
"$D$113*F114"
"D110"
"$D$116*F114"
"F107"
"A64"
"F39"
"-F115"
"-F46"
"SUM(F121:F123)"
"C51"
"-F124*$C$126"
"-(F124+F126)*$C$127"
"F119"
"F46"
"SUM(F33:F35)"
"C126"
"F139*$C$140"
"(F139-F140)*$C$141"
"F139-F140-F141"
"A76"
"F142+F144"
"A142"
"NPV(C156,F152:Y152)"
"C96"
"-E92*C76"
"C155-D161"
"D5+1"
"[14]ASSUME2!F$35"
"SUM(F10:Y10)"
"AA10*$C$60"
"[14]ASSUME2!F$36"
"SUM(E10:E19)"
"[14]FINANCIALS!F$14+[14]FINANCIALS!F$17"
"[14]FINANCIALS!F$19"
"[14]FINANCIALS!F$20+[14]FINANCIALS!F$22"
"[14]FINANCIALS!F$18"
"[14]FINANCIALS!F$15+[14]FINANCIALS!F$16"
"[14]FINANCIALS!F$23"
"SUM(E24:E35)"
"E20-E36"
"+F109"
"E39-E41"
"[14]DEBT!E$63"
"E49*-$C$51"
"((E49+E51)*-$C$52)+E56"
"SUM(E49:E52)"
"[14]TAX!F$48"
"E39"
"-F46+[14]FINANCIALS!G$105"
"SUM(E64:E66)"
"E89"
"E69+E71"
"+C$60"
"$C$76*E54"
"AA76"
"+C60"
"$C$77*E73"
"E62"
"F69"
"F126+F127"
"F56"
"Y99"
"SUM(F88:F91)"
"NPV(C96,E92:Y92)"
"Y39"
"Y95*Y96"
"[14]FINANCIALS!$F$72+[14]FINANCIALS!$F$66"
"-E92"
"D101+D102"
"F5"
"D105"
"ROUND(D109/$B$109,0)"
"D104*'FPLE_Wind Summary'!V17"
"$D$113*F114"
"D110"
"$D$116*F114"
"F107"
"A64"
"F39"
"-F115"
"-F46"
"SUM(F121:F123)"
"C51"
"-F124*$C$126"
"-(F124+F126)*$C$127"
"F119"
"F46*$E$137"
"SUM(F33:F35)"
"C126"
"F139*$C$140"
"(F139-F140)*$C$141"
"F139-F140-F141"
"A76"
"F142+F144"
"(F141+F140)/F139"
"A142"
"(1-((F140+F141)/F139))*F138"
"NPV(C156,F152:Y152)"
"-E92*C76"
"C155"
"D5+1"
"SUM(F10:Y10)"
"AA10*$C$60"
"[17]FINANCIALS!F$19"
"SUM(E10:E19)"
"SUM([17]FINANCIALS!F$22:F$24)+[17]FINANCIALS!F$27+[17]FINANCIALS!F$28+[17]FINANCIALS!F$30"
"[17]FINANCIALS!F$29"
"[17]FINANCIALS!F$32+[17]FINANCIALS!F$34+[17]FINANCIALS!F$35+[17]FINANCIALS!F$36"
"SUM([17]FINANCIALS!F$25:F$26)"
"[17]FINANCIALS!F$33"
"E37-E36"
"SUM(E24:E35)"
"E20-E36"
"+F109"
"E39-E41"
"-[17]FINANCIALS!F$45"
"E49*-$C$51"
"((E49+E51)*-$C$52)+E56"
"SUM(E49:E52)"
"[17]TAX!F$50"
"E39"
"-SUM([17]DEBT!E$60:E$61)"
"SUM(E64:E66)"
"E89"
"E69+E71"
"+C$60"
"$C$76*E54"
"AA76"
"+C60"
"$C$77*E73"
"E62"
"F69"
"F126+F127"
"F56"
"Y99"
"SUM(F88:F91)"
"NPV(C96,E92:Y92)"
"X88"
"Y95*Y96"
"[17]DEBT!$F$37"
"-E92"
"D101+D102"
"F5"
"D105"
"ROUND(D109/$B$109,0)"
"D104*'FPLE_Wind Summary'!V18"
"$D$113*F114"
"D110"
"$D$116*F114"
"F107"
"A64"
"F39"
"-F115"
"-F46"
"SUM(F121:F123)"
"C51"
"-F124*$C$126"
"-(F124+F126)*$C$127"
"F119"
"F46"
"SUM(F33:F35)"
"C126"
"F139*$C$140"
"(F139-F140)*$C$141"
"F139-F140-F141"
"A76"
"F142+F144"
"A142"
"(1-((F140+F141)/F139))*F138"
"NPV(C156,F152:Y152)"
"C96"
"-E92*C76"
"[17]DEBT!$E$55"
"-[17]FINANCIALS!$G$117*C60"
"C155"
"D5+1"
"SUM(F10:Y10)"
"AA10*$C$60"
"[19]FINANCIALS!N$9"
"SUM(E10:E19)"
"[19]FINANCIALS!N$14+[19]FINANCIALS!N$16+[19]FINANCIALS!N$24"
"[19]FINANCIALS!N$18"
"[19]FINANCIALS!N$19+[19]FINANCIALS!N$20+[19]FINANCIALS!N$22"
"[19]FINANCIALS!N$15"
"[19]FINANCIALS!N$21"
"SUM(E24:E35)"
"E20-E36"
"+F109"
"E39-E41"
"E39*$C$60*0.5"
"E49*-$C$51"
"((E49+E51)*-$C$52)+E56"
"SUM(E49:E52)"
"E39"
"-E39*$C$60"
"SUM(E64:E66)"
"E89"
"E69+E71"
"+C$60"
"$C$76*E54"
"AA76"
"+C60"
"$C$77*E73"
"E62"
"F69"
"F126+F127"
"F56"
"Y99"
"SUM(F88:F91)"
"NPV(C96,E92:Y92)"
"Y39"
"Y95*Y96"
"[19]FINANCIALS!$N$70+[19]FINANCIALS!$N$64"
"-E92"
"D101+D102"
"F5"
"D105"
"ROUND(D109/$B$109,0)"
"D104*'FPLE_Wind Summary'!V19"
"$D$113*F114"
"D110"
"$D$116*F114"
"F107"
"A64"
"F39"
"-F115"
"-F46"
"SUM(F121:F123)"
"C51"
"-F124*$C$126"
"-(F124+F126)*$C$127"
"F119"
"SUM(F33:F35)"
"C126"
"F139*$C$140"
"(F139-F140)*$C$141"
"F139-F140-F141"
"A76"
"F142+F144"
"A142"
"NPV(C156,F152:Y152)"
"C96"
"D102*C60"
"[19]DEBT!$L$86"
"C155"
"D5+1"
"SUM(F10:Y10)"
"AA10*$C$60"
"[18]FIN!G$21"
"SUM([18]FIN!G$22:G$26)"
"SUM(E10:E19)"
"[18]FIN!G$49-[18]FIN!G$45"
"[18]FIN!G$45"
"SUM(E24:E35)"
"E20-E36"
"+F109"
"E39-E41"
"E49*-$C$51"
"((E49+E51)*-$C$52)+E56"
"SUM(E49:E52)"
"[18]TAX!G$53"
"E39"
"SUM(E64:E66)"
"E89"
"E69+E71"
"+C$60"
"$C$76*E54"
"AA76"
"+C60"
"$C$77*E73"
"E62"
"F69"
"F126+F127"
"F56"
"Y99"
"SUM(F88:F91)"
"NPV(C96,E92:Y92)"
"X88*4"
"Y95*Y96"
"-E92"
"D101+D102"
"F5"
"D105"
"ROUND(D109/$B$109,0)"
"D104*'FPLE_Wind Summary'!V20"
"$D$113*F114"
"D110"
"$D$116*F114"
"F107"
"A64"
"F39"
"-F115"
"-F46"
"SUM(F121:F123)"
"C51"
"-F124*$C$126"
"-(F124+F126)*$C$127"
"F119"
"F46"
"SUM(F33:F35)"
"C126"
"F139*$C$140"
"(F139-F140)*$C$141"
"F139-F140-F141"
"A76"
"F142+F144"
"A142"
"NPV(C156,F152:Y152)"
"C96"
"-E92*C76"
"C155-D161"
"D5+1"
"[15]Financials!I$14"
"SUM(F10:Y10)"
"AA10*$C$60"
"[15]Financials!I$13"
"[15]Financials!I$15"
"SUM(E10:E19)"
"SUM([15]Financials!I$20:I$29)"
"[15]Financials!I$30"
"[15]Financials!I$31"
"[15]Financials!I$33"
"SUM(E24:E35)"
"E20-E36"
"+F109"
"E39-E41"
"E49*-$C$51"
"((E49+E51)*-$C$52)+E56"
"SUM(E49:E52)"
"[15]Tax!I$48"
"E39"
"SUM(E64:E66)"
"E89"
"E69+E71"
"+C$60"
"$C$76*E54"
"AA76"
"+C60"
"$C$77*E73"
"E62"
"F69"
"F126+F127"
"F56"
"Y99"
"SUM(F88:F91)"
"NPV(C96,E92:Y92)"
"R88"
"Y95*Y96"
"-E92"
"D101+D102"
"F5"
"D105"
"ROUND(D109/$B$109,0)"
"D104*'FPLE_Wind Summary'!V21"
"$D$113*F114"
"D110"
"$D$116*F114"
"F107"
"A64"
"F39"
"-F115"
"-F46"
"SUM(F121:F123)"
"C51"
"-F124*$C$126"
"-(F124+F126)*$C$127"
"F119"
"F46"
"SUM(F33:F35)"
"C126"
"F139*$C$140"
"(F139-F140)*$C$141"
"F139-F140-F141"
"A76"
"F142+F144"
"A142"
"NPV(C156,F152:Y152)"
"C96"
"-E92*C76"
"C155-D161"
"D5+1"
"[24]Financials!G$10"
"SUM(F10:Y10)"
"AA10*$C$60"
"[24]Financials!G$9"
"[24]Financials!H$11"
"SUM(E10:E19)"
"[24]Financials!G$36"
"SUM(E24:E35)"
"E20-E36"
"+F109"
"E39-E41"
"E49*-$C$51"
"((E49+E51)*-$C$52)+E56"
"SUM(E49:E52)"
"[24]Tax!G$46"
"E39"
"SUM(E64:E66)"
"E89"
"E69+E71"
"+C$60"
"$C$76*E54"
"AA76"
"+C60"
"$C$77*E73"
"E62"
"F69"
"F126+F127"
"F56"
"Y99"
"SUM(F88:F91)"
"NPV(C96,E92:Y92)"
"X88*4"
"Y95*Y96"
"-E92"
"D101+D102"
"F5"
"D105"
"ROUND(D109/$B$109,0)"
"D104*'FPLE_Wind Summary'!V22"
"$D$113*F114"
"D110"
"$D$116*F114"
"F107"
"A64"
"F39"
"-F115"
"-F46"
"SUM(F121:F123)"
"C51"
"-F124*$C$126"
"-(F124+F126)*$C$127"
"F119"
"F46"
"SUM(F33:F35)"
"C126"
"F139*$C$140"
"(F139-F140)*$C$141"
"F139-F140-F141"
"A76"
"F142+F144"
"A142"
"NPV(C156,F152:Y152)"
"C96"
"-E92*C76"
"C155-D161"
"D5+1"
"SUM(F10:Y10)"
"AA10*$C$60"
"[23]FINANCIALS!E$13"
"SUM(E10:E19)"
"[23]FINANCIALS!E$40"
"SUM(E24:E35)"
"E20-E36"
"+F109"
"E39-E41"
"E49*-$C$51"
"((E49+E51)*-$C$52)+E56"
"SUM(E49:E52)"
"[23]TAX!E$48"
"E39"
"SUM(E64:E66)"
"E89"
"E69+E71"
"+C$60"
"$C$76*E54"
"AA76"
"+C60"
"$C$77*E73"
"E62"
"F69"
"F126+F127"
"F56"
"Y99"
"SUM(F88:F91)"
"NPV(C96,E92:Y92)"
"U88"
"Y95*Y96"
"-E92"
"D101+D102"
"F5"
"D105"
"ROUND(D109/$B$109,0)"
"D104*'FPLE_Wind Summary'!V23"
"$D$113*F114"
"D110"
"$D$116*F114"
"F107"
"A64"
"F39"
"-F115"
"-F46"
"SUM(F121:F123)"
"C51"
"-F124*$C$126"
"-(F124+F126)*$C$127"
"F119"
"F46"
"SUM(F33:F35)"
"C126"
"F139*$C$140"
"(F139-F140)*$C$141"
"F139-F140-F141"
"A76"
"F142+F144"
"A142"
"NPV(C156,F152:Y152)"
"C96"
"-E92*C76"
"C155-D161"
"D5+1"
"[22]FINANCIALS!O$10"
"SUM(F10:Y10)"
"AA10*$C$60"
"[22]FINANCIALS!O$9"
"SUM(E10:E19)"
"[22]FINANCIALS!O$14+[22]FINANCIALS!O$18"
"[22]FINANCIALS!O$21"
"[22]FINANCIALS!O$20"
"[22]FINANCIALS!O$17"
"[22]FINANCIALS!O$19"
"SUM(E24:E35)"
"E20-E36"
"+F109"
"E39-E41"
"-[22]FINANCIALS!$O$29"
"E49*-$C$51"
"((E49+E51)*-$C$52)+E56"
"SUM(E49:E52)"
"E39"
"[22]FINANCIALS!$O$29+[22]FINANCIALS!$O$104+[22]FINANCIALS!$O$92"
"SUM(E64:E66)"
"E89"
"E69+E71"
"+C$60"
"$C$76*E54"
"AA76"
"+C60"
"$C$77*E73"
"E62"
"F69"
"F126+F127"
"F56"
"Y99"
"SUM(F88:F91)"
"NPV(C96,E92:Y92)"
"S88"
"Y95*Y96"
"-E92"
"D101+D102"
"F5"
"D105"
"ROUND(D109/$B$109,0)"
"D104*'FPLE_Wind Summary'!V24"
"$D$113*F114"
"D110"
"$D$116*F114"
"F107"
"A64"
"F39"
"-F115"
"-F46"
"SUM(F121:F123)"
"C51"
"-F124*$C$126"
"-(F124+F126)*$C$127"
"F119"
"F46"
"SUM(F33:F35)"
"C126"
"F139*$C$140"
"(F139-F140)*$C$141"
"F139-F140-F141"
"A76"
"F142+F144"
"A142"
"NPV(C156,F152:Y152)"
"-E92*C76"
"C155-D161"
"D5+1"
"[29]Financials!H$11"
"SUM(F10:Y10)"
"AA10*$C$60"
"[29]Financials!H$10"
"[29]Financials!H$12"
"SUM(E10:E19)"
"[29]Financials!H$27"
"SUM(E24:E35)"
"E20-E36"
"+F109"
"E39-E41"
"E49*-$C$51"
"((E49+E51)*-$C$52)+E56"
"SUM(E49:E52)"
"E39"
"SUM(E64:E66)"
"E89"
"E69+E71"
"+C$60"
"$C$76*E54"
"AA76"
"+C60"
"$C$77*E73"
"E62"
"F69"
"F126+F127"
"F56"
"Y99"
"SUM(F88:F91)"
"NPV(C96,E92:Y92)"
"U88"
"Y95*Y96"
"-E92"
"D101+D102"
"F5"
"D105"
"ROUND(D109/$B$109,0)"
"D104*'FPLE_Wind Summary'!V29"
"$D$113*F114"
"D110"
"$D$116*F114"
"F107"
"A64"
"F39"
"-F115"
"-F46"
"SUM(F121:F123)"
"C51"
"-F124*$C$126"
"-(F124+F126)*$C$127"
"F119"
"F46"
"SUM(F33:F35)"
"C126"
"F139*$C$140"
"(F139-F140)*$C$141"
"F139-F140-F141"
"A76"
"F142+F144"
"A142"
"NPV(C156,F152:Y152)"
"C96"
"-E92*C76"
"C155-D161"
"D5+1"
"[28]Financials!I$12"
"SUM(F10:Y10)"
"AA10*$C$60"
"[28]Financials!I$11"
"[28]Financials!I$14"
"SUM(E10:E19)"
"[28]Financials!I$29"
"SUM(E24:E35)"
"E20-E36"
"+F109"
"E39-E41"
"E49*-$C$51"
"((E49+E51)*-$C$52)+E56"
"SUM(E49:E52)"
"E39"
"SUM(E64:E66)"
"E89"
"E69+E71"
"+C$60"
"$C$76*E54"
"AA76"
"+C60"
"$C$77*E73"
"E62"
"F69"
"F126+F127"
"F56"
"Y99"
"SUM(F88:F91)"
"NPV(C96,E92:Y92)"
"T88"
"Y95*Y96"
"-E92"
"D101+D102"
"F5"
"D105"
"ROUND(D109/$B$109,0)"
"D104*'FPLE_Wind Summary'!V30"
"$D$113*F114"
"D110"
"$D$116*F114"
"F107"
"A64"
"F39"
"-F115"
"-F46"
"SUM(F121:F123)"
"C51"
"-F124*$C$126"
"-(F124+F126)*$C$127"
"F119"
"F46"
"SUM(F33:F35)"
"C126"
"F139*$C$140"
"(F139-F140)*$C$141"
"F139-F140-F141"
"A76"
"F142+F144"
"A142"
"NPV(C156,F152:Y152)"
"C96"
"-E92*C76"
"C155-D161"
"D5+1"
"[25]Financials!H$11"
"SUM(F10:Y10)"
"AA10*$C$60"
"[25]Financials!H$10"
"[25]Financials!H$13"
"SUM(E10:E19)"
"[25]Financials!H$29"
"SUM(E24:E35)"
"E20-E36"
"+F109"
"E39-E41"
"E49*-$C$51"
"((E49+E51)*-$C$52)+E56"
"SUM(E49:E52)"
"E39"
"SUM(E64:E66)"
"E89"
"E69+E71"
"+C$60"
"$C$76*E54"
"AA76"
"+C60"
"$C$77*E73"
"E62"
"F69"
"F126+F127"
"F56"
"Y99"
"SUM(F88:F91)"
"NPV(C96,E92:Y92)"
"X88"
"Y95*Y96"
"-E92"
"D101+D102"
"F5"
"D105"
"ROUND(D109/$B$109,0)"
"D104*'FPLE_Wind Summary'!V32"
"$D$113*F114"
"D110"
"$D$116*F114"
"F107"
"A64"
"F39"
"-F115"
"-F46"
"SUM(F121:F123)"
"C51"
"-F124*$C$126"
"-(F124+F126)*$C$127"
"F119"
"F46"
"SUM(F33:F35)"
"C126"
"F139*$C$140"
"(F139-F140)*$C$141"
"F139-F140-F141"
"A76"
"F142+F144"
"A142"
"NPV(C156,F152:Y152)"
"C96"
"-E92*C76"
"C155-D161"
"D5+1"
"[27]Financials!I$11"
"SUM(F10:Y10)"
"AA10*$C$60"
"[27]Financials!I$10"
"[27]Financials!I$12+[27]Financials!I$13"
"SUM(E10:E19)"
"[27]Financials!I$28"
"SUM(E24:E35)"
"E20-E36"
"+F109"
"E39-E41"
"E49*-$C$51"
"((E49+E51)*-$C$52)+E56"
"SUM(E49:E52)"
"E39"
"SUM(E64:E66)"
"E89"
"E69+E71"
"+C$60"
"$C$76*E54"
"AA76"
"+C60"
"$C$77*E73"
"E62"
"F69"
"F126+F127"
"F56"
"Y99"
"SUM(F88:F91)"
"NPV(C96,E92:Y92)"
"W88"
"Y95*Y96"
"-E92"
"D101+D102"
"F5"
"D105"
"ROUND(D109/$B$109,0)"
"D104*'FPLE_Wind Summary'!V33"
"$D$113*F114"
"D110"
"$D$116*F114"
"F107"
"A64"
"F39"
"-F115"
"-F46"
"SUM(F121:F123)"
"C51"
"-F124*$C$126"
"-(F124+F126)*$C$127"
"F119"
"F46"
"SUM(F33:F35)"
"C126"
"F139*$C$140"
"(F139-F140)*$C$141"
"F139-F140-F141"
"A76"
"F142+F144"
"A142"
"NPV(C156,F152:Y152)"
"C96"
"-E92*C76"
"C155-D161"
"D5+1"
"[26]Financials!H$11"
"SUM(F10:Y10)"
"AA10*$C$60"
"[26]Financials!H$10"
"[26]Financials!H$12"
"SUM(E10:E19)"
"[26]Financials!H$27"
"SUM(E24:E35)"
"E20-E36"
"+F109"
"E39-E41"
"E49*-$C$51"
"((E49+E51)*-$C$52)+E56"
"SUM(E49:E52)"
"E39"
"SUM(E64:E66)"
"E89"
"E69+E71"
"+C$60"
"$C$76*E54"
"AA76"
"+C60"
"$C$77*E73"
"E62"
"F69"
"F126+F127"
"F56"
"Y99"
"SUM(F88:F91)"
"NPV(C96,E92:Y92)"
"W88"
"Y95*Y96"
"-E92"
"D101+D102"
"F5"
"D105"
"ROUND(D109/$B$109,0)"
"D104*'FPLE_Wind Summary'!V34"
"$D$113*F114"
"D110"
"$D$116*F114"
"F107"
"A64"
"F39"
"-F115"
"-F46"
"SUM(F121:F123)"
"C51"
"-F124*$C$126"
"-(F124+F126)*$C$127"
"F119"
"F46"
"SUM(F33:F35)"
"C126"
"F139*$C$140"
"(F139-F140)*$C$141"
"F139-F140-F141"
"A76"
"F142+F144"
"A142"
"NPV(C156,F152:Y152)"
"C96"
"-E92*C76"
"C155-D161"
"C8/$C$14"
"B33"
"G8/G14"
"(C14-G12)*ENA_Allocation!C10"
"E20"
"G9/G14"
"(C14-G12)*ENA_Allocation!C15"
"SUM(B8:B9)"
"'Amortization of Power Contract'!C54"
"G12/G14"
"'Amortization of Power Contract'!C54"
"C12+C10"
"SUM(F12,F10)"
"SUM(B20:D20)"
"ENA_Debt!E98"
"ENA_Debt!J98"
"ENA_Debt!O98"
"ENA_Debt!E99"
"ENA_Debt!J99"
"ENA_Debt!O99"
"SUMPRODUCT(B25:D25,$B$20:$D$20)/E20"
"SUMPRODUCT(B26:D26,$B$20:$D$20)/E20"
"SUMPRODUCT(B27:D27,$B$20:$D$20)/E20"
"G8"
"G9"
"G8+'Amortization of Power Contract'!C46"
"G9+'Amortization of Power Contract'!C50"
"ENA_Debt!D84"
"ENA_Debt!D85"
"ENA_Debt!G84"
"ENA_Debt!G85"
"SUMPRODUCT(ENA_Assumptions!C9:E9,ENA_Assumptions!C10:E10)/SUM(ENA_Assumptions!C9:E9)"
"SUMPRODUCT(ENA_Assumptions!G9:I9,ENA_Assumptions!G10:I10)/SUM(ENA_Assumptions!G9:I9)"
"SUMPRODUCT(ENA_Assumptions!C9:I9,ENA_Assumptions!C10:I10)/ENA_Assumptions!K9"
"SUM(ENA_Assumptions!C9:E9)"
"SUM(ENA_Assumptions!G9:I9)"
"SUM(D54:E54)"
"ENA_CF!V31/F54"
"ENA_CF!B33"
"ENA_IS!B32"
"ENA_IS!B45"
"ENA_CF!C17"
"ENA_CF!C22"
"SUM(C8:I8)"
"SUMPRODUCT(C10:I10,C9:I9)/K9"
"$C$17"
"C24"
"$C$26"
"C24*C20/1000"
"C25*C11*C8/1000"
"-Brownsville!B56"
"-Caledonia!B56"
"-'New Albany'!B56"
"-Gleason!B56"
"-Wheatland!B56"
"-Wilton!B56"
"ENA_Assumptions!$C$17"
"ENA_Assumptions!C26"
"C21*(1+'ENA_Power Price Assumption'!$C$14)^(C4-1998)"
"C24/12"
"C8"
"F25"
"C34*(1+'ENA_Power Price Assumption'!$C$14)^(C4-1998)"
"C8"
"C47*(1+'ENA_Power Price Assumption'!$C$14)^(C4-1998)"
"Brownsville!$B$5"
"B5+1"
"SUM(Z5:AS5)-SUM(Z6:AS6)"
"B11+B12"
"E17"
"B24+B25"
"E24+1/3*E25"
"SUM(Caledonia!B9,'New Albany'!B9,Wheatland!B9,Wilton!B9,Brownsville!B9,Gleason!B9)"
"SUM(B10:U10)"
"SUM(Caledonia!W9,'New Albany'!W9,Wheatland!W9,Wilton!W9,Brownsville!W9,Gleason!W9)"
"W10-X10"
"SUM(B10:B19)"
"SUM(B23:B28)"
"B20-B29"
"ENA_Depreciation!C58"
"B32-B34"
"ENA_Debt!B91"
"Wheatland!B41+'New Albany'!B41+Wilton!B41+Caledonia!B41+Brownsville!B41+Gleason!B41"
"B40+B42+B43"
"B5+1"
"NewCo_Tax!B58+Devel_Summary!D147"
"'ENA_Summary Output'!C14"
"B14"
"ENA_Depreciation!C58"
"B15+ENA_Depreciation!D58"
"B14-B15"
"SUM(B8:B12)+B16"
"ENA_CF!C12+ENA_CF!C13"
"B23+ENA_CF!D12+ENA_CF!D13"
"-(ENA_IS!B42+ENA_IS!B43)+(ENA_CF!C19+ENA_CF!C20)"
"B24-(ENA_IS!C42+ENA_IS!C43)+(ENA_CF!D19+ENA_CF!D20)"
"ENA_Debt!B73"
"'ENA_Summary Output'!C12-ENA_IS!B13"
"B26-ENA_IS!C13"
"SUM(B21:B26)"
"'ENA_Summary Output'!C8"
"ENA_IS!B45-ENA_CF!C22"
"B31+ENA_IS!C45-ENA_CF!D22"
"SUM(B30:B31)"
"B27+B32"
"B18-B34"
"C7+1"
"'ENA_Summary Output'!B32"
"ENA_IS!B32-ENA_IS!B13"
"ENA_IS!E32"
"SUM(C10:V10)"
"SUM(Caledonia!W54,'New Albany'!W54,Wheatland!W54,Wilton!W54,Brownsville!W54,Gleason!W54)"
"W10-X10"
"ENA_IS!B27"
"SUM(ENA_IS!B27:U27)"
"SUM(Brownsville!B56,Caledonia!B56,'New Albany'!B56,Gleason!B56,Wheatland!B56,Wilton!B56)"
"-C12"
"SUM(Caledonia!W56,'New Albany'!W56,Wheatland!W56,Wilton!W56,Brownsville!W56,Gleason!W56)"
"-ENA_Debt!B75"
"SUM(ENA_Debt!B75:U75)"
"W14+X14"
"SUM(B10:B15)"
"SUM(Caledonia!W59,'New Albany'!W59,Wheatland!W59,Wilton!W59,Brownsville!W59,Gleason!W59)"
"-ENA_Tax!B8"
"-ENA_Tax!B24"
"SUM(B20,B19,B17)"
"-'ENA_Summary Output'!C8"
"B22"
"2*V10"
"SUM(B29:B31)"
"XIRR(B32:V32,B8:V8)"
"SUM(Caledonia!B100,'New Albany'!B100,Wheatland!B106,Wilton!B97,Brownsville!B103,Gleason!B103)"
"SUM(B8:U8)"
"SUM(Brownsville!W103,Caledonia!W100,'New Albany'!W100,Gleason!W103,Wheatland!W106,Wilton!W97)"
"W8-X8"
"ENA_IS!B40-ENA_IS!B13"
"ENA_IS!E40"
"SUM(Caledonia!W86,'New Albany'!W86,Wheatland!W90,Wilton!W83,Brownsville!W89,Gleason!W89)"
"ENA_IS!B34"
"-ENA_Depreciation!C104"
"-B8"
"SUM(Brownsville!W103,Caledonia!W100,'New Albany'!W100,Gleason!W103,Wheatland!W106,Wilton!W97)"
"X15+W15"
"SUM(B12:B15)"
"ENA_Assumptions!$K$38"
"B16*B18"
"IF(B19<0,-B19,0)"
"IF(C19<0,-C19+B21-B22,B21-B22)"
"IF(B19<0,0,IF(B21>B19,B19,B21))"
"IF('NewCo_Summary Output'!$P$8=1,IF(B19<0,0,(B19-B22)),B19)"
"SUM(Brownsville!W62,Caledonia!W62,'New Albany'!W62,Gleason!W62,Wheatland!W62,Wilton!W62)"
"B5+1"
"ENA_IS!B32-ENA_IS!B13"
"ENA_IS!E32"
"'ENA_Summary Output'!$B$19"
"B28"
"C12*$E$97*(C11-B23)/365.25"
"'ENA_Summary Output'!B20"
"C12"
"SUM(B19:U19,B26:U26)"
"B14-W14"
"B14"
"$B$14*B18"
"B17*$E$97*(B16-B11)/365.25"
"B17-B19"
"B25*$B$14"
"B24*$E$97*(B23-B16)/365.25"
"C32*$J$97*(C31-B43)/365.25"
"'ENA_Summary Output'!C20"
"B38*$B$34"
"B37*$J$97*(B36-B31)/365.25"
"B44*$J$97*(B43-B36)/365.25"
"C52*$O$97*(C51-B63)/365.25"
"'ENA_Summary Output'!D20"
"$B$54*B58"
"B57*$O$97*(B56-B51)/365.25"
"B65*$B$54"
"B64*$O$97*(B63-B56)/365.25"
"B54+B34+B14"
"C52+C32+C12"
"B68+B48+B28"
"SUM(B66,B59,B46,B39,B26,B19)"
"SUM(B13,B20,B33,B40,B53,B60,B67,B47,B27)"
"SUM(B75:B76)"
"IF(B77>0.1,B8/B77,"" "")"
"MIN(B79:D79)"
"MIN(E79:U79)"
"AVERAGE(B79:D79)"
"AVERAGE(E79:U79)"
"SUM(B13,B20,B27,B33,B40,B47,B53,B60,B67)"
"'ENA_Summary Output'!B25"
"'ENA_Summary Output'!C25"
"'ENA_Summary Output'!D25"
"E96+E95"
"('ENA_Summary Output'!B22-'ENA_Summary Output'!$B$19)/365.25"
"('ENA_Summary Output'!C22-'ENA_Summary Output'!$B$19)/365.25"
"('ENA_Summary Output'!D22-'ENA_Summary Output'!$B$19)/365.25"
"B109"
"B110"
"B111"
"B14"
"B34"
"B54"
"(B16-$B$11)/365.25"
"(B23-$B$11)/365.25"
"(SUMPRODUCT($B$105:$U$105,B19:U19)+SUMPRODUCT($B$106:$U$106,B26:U26))/E100"
"(SUMPRODUCT($B$105:$U$105,B39:U39)+SUMPRODUCT($B$106:$U$106,B46:U46))/J100"
"(SUMPRODUCT($B$105:$U$105,B59:U59)+SUMPRODUCT($B$106:$U$106,B66:U66))/O100"
"FPLE_Debt!$E$9*ENA_Debt!B76"
"'ENA_Summary Output'!E27"
"NPV(B121,B120:U120)"
"D5+1"
"90%/30"
"SUM('ENA_Summary Output'!$G$8,'ENA_Summary Output'!$G$9)*ENA_Allocation!$C$7+'Amortization of Power Contract'!$C$11"
"B14"
"$B$12*B10"
"B12-B13"
"SUM('ENA_Summary Output'!$G$8,'ENA_Summary Output'!$G$9)*ENA_Allocation!$C$8+'Amortization of Power Contract'!$C$17"
"$B$20*B18"
"SUM('ENA_Summary Output'!$G$8,'ENA_Summary Output'!$G$9)*ENA_Allocation!$C$9+'Amortization of Power Contract'!$C$23"
"$B$28*B26"
"SUM('ENA_Summary Output'!$G$8,'ENA_Summary Output'!$G$9)*ENA_Allocation!$C$12+'Amortization of Power Contract'!$C$29"
"$B$36*B34"
"SUM('ENA_Summary Output'!$G$8,'ENA_Summary Output'!$G$9)*ENA_Allocation!$C$13+'Amortization of Power Contract'!$C$35"
"$B$44*B42"
"SUM('ENA_Summary Output'!$G$8,'ENA_Summary Output'!$G$9)*ENA_Allocation!$C$14+'Amortization of Power Contract'!$C$41"
"$B$52*B50"
"SUM(B20,B28,B44,B52,B36,B12)"
"SUM(Z46:Z61)"
"SUM('ENA_Summary Output'!$G$8:$G$9)*ENA_Allocation!$C$7"
"B70"
"VLOOKUP(B5,$Y$45:$Z$61,2)"
"$B$67*B68"
"B67-B69"
"SUM('ENA_Summary Output'!$G$8:$G$9)*ENA_Allocation!$C$8"
"VLOOKUP(B5,$Y$45:$Z$61,2)"
"$B$73*B74"
"SUM('ENA_Summary Output'!$G$8:$G$9)*ENA_Allocation!$C$9"
"VLOOKUP(B5,$Y$45:$Z$61,2)"
"$B$79*B80"
"SUM('ENA_Summary Output'!$G$8:$G$9)*ENA_Allocation!$C$12"
"VLOOKUP(B6,$Y$45:$Z$61,2)"
"$B$85*B86"
"SUM('ENA_Summary Output'!$G$8:$G$9)*ENA_Allocation!$C$13"
"VLOOKUP(B6,$Y$45:$Z$61,2)"
"$B$91*B92"
"SUM('ENA_Summary Output'!$G$8:$G$9)*ENA_Allocation!$C$14"
"VLOOKUP(B6,$Y$45:$Z$61,2)"
"$B$97*B98"
"SUM(B67,B73,B79,B85,B91,B97)"
"SUM(B69,B75,B81,B87,B93,B99)"
"B104"
"SUM(Brownsville!B91,Caledonia!B88,'New Albany'!B88,Gleason!B91,Wheatland!B92,Wilton!B85)"
"B109+B110"
"B5+1"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B23+B24"
"E23+1/3*E24"
"'ENA_Power Price Assumption'!C27*12*ENA_Assumptions!$C$9"
"SUM(B9:U9)"
"Z7-Z8"
"ENA_Assumptions!C20*ENA_Assumptions!C18/1000*(1+ENA_Assumptions!$C$26)"
"B10*(1+ENA_Assumptions!$C$26)"
"ENA_Assumptions!$C$19*ENA_Assumptions!$C$11*ENA_Assumptions!$C$8/1000*(1+ENA_Assumptions!$C$26)"
"'Amortization of Power Contract'!$C$11/3"
"'ENA_Power Price Assumption'!F27*ENA_Assumptions!$C$9*12"
"1/3*ENA_Assumptions!$C$19*ENA_Assumptions!$C$11*ENA_Assumptions!$C$8/1000*(1+ENA_Assumptions!$C$26)^(E5-2000)+ENA_Assumptions!$C$20*ENA_Assumptions!$C$18*(1+ENA_Assumptions!$C$26)^(E5-2000)/1000"
"(SUM(B9:B11)-SUM(B22:B27))*'ENA_Summary Output'!$B$29/4"
"(SUM(E9:E16)-SUM(E22:E27))*'ENA_Summary Output'!$B$29/4"
"SUM(B9:B18)"
"ENA_Assumptions!C29*(1+ENA_Assumptions!$C$26)"
"ENA_Assumptions!$C$30*(1+ENA_Assumptions!$C$26)"
"ENA_Assumptions!$C$20*ENA_Assumptions!$C$24*(1+ENA_Assumptions!$C$26)^(E5-2000)/1000"
"ENA_Assumptions!$C$25*ENA_Assumptions!$C$11*ENA_Assumptions!$C$8/1000*(1+ENA_Assumptions!$C$26)"
"T26"
"B84"
"SUM(B22:B27)"
"B19-B28"
"ENA_Depreciation!C13"
"B31-B33"
"ENA_IS!B38*ENA_Allocation!$E$7"
"B39*-ENA_Assumptions!$C$39"
"(B39+B41)*-ENA_Assumptions!$C$38"
"SUM(B39:B42)"
"B31-B12"
"E31"
"B26"
"-B55"
"-ENA_Debt!B77*ENA_Allocation!$E$7"
"-B103"
"-ENA_Allocation!$E$7*ENA_Tax!B24"
"B59+B62+B61"
"ENA_Depreciation!C14"
"'ENA_Summary Output'!$C$8*ENA_Allocation!$C$7"
"B44-B64-B12*(ENA_Assumptions!$C$39+(1-ENA_Assumptions!$C$39)*ENA_Assumptions!$C$38)"
"C44-C64-C12*(ENA_Assumptions!$C$39+(1-ENA_Assumptions!$C$39)*ENA_Assumptions!$C$38)+B78"
"E44-E64+D78"
"ENA_Debt!B73*ENA_Allocation!$E$7"
"SUM(B77:B79)"
"MAX(B80,B76)"
"ENA_Assumptions!$C$42"
"ENA_Assumptions!$C$43"
"B39-B12"
"E39"
"B33"
"-ENA_Depreciation!C69"
"ENA_Assumptions!$C$39"
"B92*B94"
"B101"
"IF(B68>2020,0,IF(B95<0,-B95,0))"
"IF(L98>(SUM(M100:S100)+SUM(L99:S99))*-1,L98-(SUM(L100:S100)+SUM(L99:S99))*-1,0)"
"IF(B95<0,0,IF(B97>B95,-B95,-B97))"
"SUM(B97:B100)"
"IF('NewCo_Summary Output'!$P$8=1,IF(B95<0,0,B95+B100),Brownsville!B95)"
"B92"
"W92"
"W111-X111"
"'NewCo_Summary Output'!$C$11*ENA_Allocation!$E$7*NewCo_IS!B13"
"NewCo_IS!X13*'NewCo_Summary Output'!C11*ENA_Allocation!E7"
"X115*U117"
"IF(B84>2020,0,IF(B118<0,-B118,0))"
"IF('NewCo_Summary Output'!$P$8=1,IF(B118<0,0,B118+B123),B118)"
"W118"
"B39"
"W39"
"B113"
"NewCo_IS!X13*'NewCo_Summary Output'!C11*ENA_Allocation!E7"
"-B117*B135"
"-X135*U117"
"Brownsville!$B$5"
"Brownsville!C5"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B23+B24"
"E23+1/3*E24"
"'ENA_Power Price Assumption'!C27*12*ENA_Assumptions!$D$9"
"SUM(B9:U9)"
"Z7-Z8"
"ENA_Assumptions!D20*ENA_Assumptions!D18/1000*(1+ENA_Assumptions!$D$26)"
"B10*(1+ENA_Assumptions!$D$26)"
"ENA_Assumptions!$D$19*ENA_Assumptions!$D$11*ENA_Assumptions!$D$8/1000*(1+ENA_Assumptions!$D$26)"
"'Amortization of Power Contract'!$C$17/3"
"'ENA_Power Price Assumption'!F27*ENA_Assumptions!$D$9*12"
"1/3*ENA_Assumptions!$D$19*ENA_Assumptions!$D$11*ENA_Assumptions!$D$8/1000*(1+ENA_Assumptions!$D$26)^(E5-2000)+ENA_Assumptions!$D$20*ENA_Assumptions!$D$18*(1+ENA_Assumptions!$D$26)^(E5-2000)/1000"
"(SUM(B9:B11)-SUM(B22:B27))*'ENA_Summary Output'!$B$29/4"
"(SUM(E9:E16)-SUM(E22:E27))*'ENA_Summary Output'!$B$29/4"
"SUM(B9:B18)"
"ENA_Assumptions!D29*(1+ENA_Assumptions!$D$26)"
"ENA_Assumptions!$D$30*(1+ENA_Assumptions!$D$26)"
"ENA_Assumptions!$D$20*ENA_Assumptions!$D$24*(1+ENA_Assumptions!$D$26)^(E5-2000)/1000"
"ENA_Assumptions!$D$25*ENA_Assumptions!$D$11*ENA_Assumptions!$D$8/1000*(1+ENA_Assumptions!$D$26)"
"T26"
"B81"
"SUM(B22:B27)"
"B19-B28"
"ENA_Depreciation!C21"
"B31-B33"
"ENA_IS!B38*ENA_Allocation!$E$8"
"B39*-ENA_Assumptions!$D$39"
"(B39+B41)*-ENA_Assumptions!$D$38"
"SUM(B39:B42)"
"B52+1"
"B31-B12"
"E31"
"B26"
"-B55"
"-ENA_Debt!B77*ENA_Allocation!$E$8"
"-B100"
"-ENA_Allocation!$E$8*ENA_Tax!B24"
"B59+B62+B61"
"ENA_Allocation!$C$8*'ENA_Summary Output'!$C$8"
"B44-B64-B12*(ENA_Assumptions!$D$39+(1-ENA_Assumptions!$D$39)*ENA_Assumptions!$D$38)"
"C44-C64-C12*(ENA_Assumptions!$D$39+(1-ENA_Assumptions!$D$39)*ENA_Assumptions!$D$38)+B77"
"E44-E64+D77"
"ENA_Debt!B73*ENA_Allocation!$E$8"
"SUM(B76:B78)"
"ENA_Assumptions!$D$42"
"ENA_Assumptions!$D$43"
"B39-B12"
"E39"
"B33"
"-ENA_Depreciation!C75"
"ENA_Assumptions!$D$39"
"B89*B91"
"B98"
"IF(B68>2020,0,IF(B92<0,-B92,0))"
"IF(L95>(SUM(M97:S97)+SUM(L96:S96))*-1,L95-(SUM(L97:S97)+SUM(L96:S96))*-1,0)"
"IF(B92<0,0,IF(B94>B92,-B92,-B94))"
"SUM(B94:B97)"
"IF('NewCo_Summary Output'!$P$8=1,IF(B92<0,0,B92+B97),B92)"
"B89"
"W89"
"W108-X108"
"'NewCo_Summary Output'!$C$11*ENA_Allocation!$E$8*NewCo_IS!B13"
"NewCo_IS!X13*'NewCo_Summary Output'!C11*ENA_Allocation!E8"
"X112*U114"
"IF(B81>2020,0,IF(B115<0,-B115,0))"
"W115"
"B39"
"W39"
"B110"
"NewCo_IS!X13*'NewCo_Summary Output'!C11*ENA_Allocation!E8"
"-B114*B132"
"-X132*U114"
"Brownsville!B5"
"B5+1"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B23+B24"
"E23+1/3*E24"
"'ENA_Power Price Assumption'!C27*12*ENA_Assumptions!$E$9"
"SUM(B9:U9)"
"Z7-Z8"
"ENA_Assumptions!E20*ENA_Assumptions!E18/1000*(1+ENA_Assumptions!$E$26)"
"B10*(1+ENA_Assumptions!$E$26)"
"ENA_Assumptions!$E$19*ENA_Assumptions!$E$11*ENA_Assumptions!$E$8/1000*(1+ENA_Assumptions!$E$26)"
"'Amortization of Power Contract'!$C$23/3"
"'ENA_Power Price Assumption'!F27*ENA_Assumptions!$E$9*12"
"1/3*ENA_Assumptions!$E$19*ENA_Assumptions!$E$11*ENA_Assumptions!$E$8/1000*(1+ENA_Assumptions!$E$26)^(E5-2000)+ENA_Assumptions!$E$20*ENA_Assumptions!$E$18*(1+ENA_Assumptions!$E$26)^(E5-2000)/1000"
"(SUM(B9:B11)-SUM(B22:B27))*'ENA_Summary Output'!$B$29/4"
"(SUM(E9:E16)-SUM(E22:E27))*'ENA_Summary Output'!$B$29/4"
"SUM(B9:B18)"
"ENA_Assumptions!E29*(1+ENA_Assumptions!$E$26)"
"ENA_Assumptions!$E$30*(1+ENA_Assumptions!$E$26)"
"ENA_Assumptions!$E$20*ENA_Assumptions!$E$24*(1+ENA_Assumptions!$E$26)^(E5-2000)/1000"
"ENA_Assumptions!$E$25*ENA_Assumptions!$E$11*ENA_Assumptions!$E$8/1000*(1+ENA_Assumptions!$E$26)"
"T26"
"B81"
"SUM(B22:B27)"
"B19-B28"
"ENA_Depreciation!C29"
"B31-B33"
"ENA_IS!B38*ENA_Allocation!$E$9"
"B39*-ENA_Assumptions!$E$39"
"(B39+B41)*-ENA_Assumptions!$E$38"
"SUM(B39:B42)"
"B31-B12"
"E31"
"B26"
"-B55"
"-ENA_Debt!B77*ENA_Allocation!$E$9"
"-B100"
"-ENA_Allocation!$E$9*ENA_Tax!B24"
"B59+B62+B61"
"ENA_Allocation!$C$9*'ENA_Summary Output'!$C$8"
"B44-B64-B12*(ENA_Assumptions!$E$39+(1-ENA_Assumptions!$E$39)*ENA_Assumptions!$E$38)"
"C44-C64-C12*(ENA_Assumptions!$E$39+(1-ENA_Assumptions!$E$39)*ENA_Assumptions!$E$38)+B77"
"E44-E64+D77"
"ENA_Debt!B73*ENA_Allocation!$E$9"
"SUM(B76:B78)"
"ENA_Assumptions!$E$42"
"ENA_Assumptions!$E$43"
"B39-B12"
"E39"
"B33"
"-ENA_Depreciation!C81"
"ENA_Assumptions!$E$39"
"B89*B91"
"B98"
"IF(B68>2020,0,IF(B92<0,-B92,0))"
"IF(L95>(SUM(M97:S97)+SUM(L96:S96))*-1,L95-(SUM(L97:S97)+SUM(L96:S96))*-1,0)"
"IF(B92<0,0,IF(B94>B92,-B92,-B94))"
"SUM(B94:B97)"
"IF('NewCo_Summary Output'!$P$8=1,IF(B92<0,0,B92+B97),B92)"
"B89"
"W89"
"W108-X108"
"'NewCo_Summary Output'!$C$11*ENA_Allocation!$E$9*NewCo_IS!B13"
"NewCo_IS!X13*'NewCo_Summary Output'!C11*ENA_Allocation!E9"
"X112*U114"
"IF(B81>2020,0,IF(B115<0,-B115,0))"
"W115"
"B39"
"W39"
"B110"
"NewCo_IS!X13*'NewCo_Summary Output'!C11*ENA_Allocation!E9"
"-B114*B132"
"-X132*U114"
"Brownsville!$B$5"
"B5+1"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B23+B24"
"E23+1/3*E24"
"'ENA_Power Price Assumption'!C27*12*ENA_Assumptions!$G$9"
"SUM(B9:U9)"
"Z7-Z8"
"ENA_Assumptions!G20*ENA_Assumptions!G18/1000*(1+ENA_Assumptions!$G$26)"
"B10*(1+ENA_Assumptions!$G$26)"
"ENA_Assumptions!$G$19*ENA_Assumptions!$G$11*ENA_Assumptions!$G$8/1000*(1+ENA_Assumptions!$G$26)"
"'Amortization of Power Contract'!$C$29/3"
"'ENA_Power Price Assumption'!F27*ENA_Assumptions!$G$9*12"
"1/3*ENA_Assumptions!$G$19*ENA_Assumptions!$G$11*ENA_Assumptions!$G$8/1000*(1+ENA_Assumptions!$G$26)^(E5-2000)+ENA_Assumptions!$G$20*ENA_Assumptions!$G$18*(1+ENA_Assumptions!$G$26)^(E5-2000)/1000"
"(SUM(B9:B11)-SUM(B22:B27))*'ENA_Summary Output'!$B$29/4"
"(SUM(E9:E16)-SUM(E22:E27))*'ENA_Summary Output'!$B$29/4"
"SUM(B9:B18)"
"ENA_Assumptions!G29*(1+ENA_Assumptions!$G$26)"
"ENA_Assumptions!$G$30*(1+ENA_Assumptions!$G$26)"
"ENA_Assumptions!$G$20*ENA_Assumptions!$G$24*(1+ENA_Assumptions!$G$26)^(E5-2000)/1000"
"ENA_Assumptions!$G$25*ENA_Assumptions!$G$11*ENA_Assumptions!$G$8/1000*(1+ENA_Assumptions!$G$26)"
"B84"
"SUM(B22:B27)"
"B19-B28"
"ENA_Depreciation!C37"
"B31-B33"
"ENA_IS!B38*ENA_Allocation!$E$12"
"B39*-ENA_Assumptions!$G$39"
"(B39+B41)*-ENA_Assumptions!$G$38"
"SUM(B39:B42)"
"B31-B12"
"E31"
"B26"
"-B55"
"-ENA_Debt!B77*ENA_Allocation!$E$12"
"-B103"
"-ENA_Allocation!$E$12*ENA_Tax!B24"
"B59+B62+B61"
"ENA_Depreciation!C38"
"ENA_Allocation!$C$12*'ENA_Summary Output'!$C$8"
"B44-B64-B12*(ENA_Assumptions!$G$39+(1-ENA_Assumptions!$G$39)*ENA_Assumptions!$G$38)"
"C44-C64-C12*(ENA_Assumptions!$G$39+(1-ENA_Assumptions!$G$39)*ENA_Assumptions!$G$38)+B78"
"E44-E64+D78"
"ENA_Debt!B73*ENA_Allocation!$E$12"
"SUM(B77:B79)"
"MAX(B80,B76)"
"ENA_Assumptions!$G$42"
"ENA_Assumptions!$G$43"
"B39-B12"
"E39"
"B33"
"-ENA_Depreciation!C87"
"ENA_Assumptions!$G$39"
"B92*B94"
"B101"
"IF(B68>2020,0,IF(B95<0,-B95,0))"
"IF(L98>(SUM(M100:S100)+SUM(L99:S99))*-1,L98-(SUM(L100:S100)+SUM(L99:S99))*-1,0)"
"IF(B95<0,0,IF(B97>B95,-B95,-B97))"
"SUM(B97:B100)"
"IF('NewCo_Summary Output'!$P$8=1,IF(B95<0,0,B95+B100),B95)"
"B92"
"W92"
"W111-X111"
"'NewCo_Summary Output'!$C$11*ENA_Allocation!$E$12*NewCo_IS!B13"
"NewCo_IS!X13*'NewCo_Summary Output'!C11*ENA_Allocation!E12"
"X115*U117"
"IF(B84>2020,0,IF(B118<0,-B118,0))"
"W118"
"B39"
"W39"
"B113"
"NewCo_IS!X13*'NewCo_Summary Output'!C11*ENA_Allocation!E12"
"-B117*B135"
"-X135*U117"
"Brownsville!$B$5"
"B5+1"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B23+B24"
"E23+1/3*E24"
"'ENA_Power Price Assumption'!C40*12*ENA_Assumptions!$H$9"
"SUM(B9:U9)"
"Z7-Z8"
"ENA_Assumptions!H20*ENA_Assumptions!H18/1000*(1+ENA_Assumptions!$H$26)"
"B10*(1+ENA_Assumptions!$H$26)"
"ENA_Assumptions!$H$19*ENA_Assumptions!$H$11*ENA_Assumptions!$H$8/1000*(1+ENA_Assumptions!$H$26)"
"'Amortization of Power Contract'!$C$35/3"
"'ENA_Power Price Assumption'!F40*ENA_Assumptions!$H$9*12"
"1/3*ENA_Assumptions!$H$19*ENA_Assumptions!$H$11*ENA_Assumptions!$H$8/1000*(1+ENA_Assumptions!$H$26)^(E5-2000)+ENA_Assumptions!$H$20*ENA_Assumptions!$H$18*(1+ENA_Assumptions!$H$26)^(E5-2000)/1000"
"(SUM(B9:B11)-SUM(B22:B27))*'ENA_Summary Output'!$B$29/4"
"(SUM(E9:E16)-SUM(E22:E27))*'ENA_Summary Output'!$B$29/4"
"SUM(B9:B18)"
"ENA_Assumptions!H29*(1+ENA_Assumptions!$H$26)"
"ENA_Assumptions!$H$30*(1+ENA_Assumptions!$H$26)"
"ENA_Assumptions!$H$20*ENA_Assumptions!$H$24*(1+ENA_Assumptions!$H$26)^(E5-2000)/1000"
"ENA_Assumptions!$H$25*ENA_Assumptions!$H$11*ENA_Assumptions!$H$8/1000*(1+ENA_Assumptions!$H$26)"
"SUM(B22:B27)"
"B19-B28"
"ENA_Depreciation!C45"
"B31-B33"
"ENA_IS!B38*ENA_Allocation!$E$13"
"B39*-ENA_Assumptions!$H$39"
"(B39+B41)*-ENA_Assumptions!$H$38"
"SUM(B39:B42)"
"B31-B12"
"E31"
"B26"
"-B55"
"-ENA_Debt!B77*ENA_Allocation!$E$13"
"-B106"
"-ENA_Allocation!$E$13*ENA_Tax!B24"
"B59+B62+B61"
"B39-B12"
"E39"
"ENA_Assumptions!$H$40"
"B76*B77"
"B19-B12"
"E19"
"ENA_Assumptions!$H$41"
"MAX(B83,B78)"
"B39-B12"
"E39"
"B33"
"-ENA_Depreciation!C93"
"SUM(B90:B92)"
"ENA_Assumptions!$H$39"
"B93*B95"
"B102"
"IF(B68>2020,0,IF(B96<0,-B96,0))"
"IF(L99>(SUM(M101:S101)+SUM(L100:S100))*-1,L99-(SUM(L101:S101)+SUM(L100:S100))*-1,0)"
"IF(B96<0,0,IF(B98>B96,-B96,-B98))"
"SUM(B98:B101)"
"IF('NewCo_Summary Output'!$P$8=1,IF(B96<0,0,B96+B101),B96)"
"B85+B104"
"B93"
"W93"
"W114-X114"
"'NewCo_Summary Output'!$C$11*ENA_Allocation!$E$13*NewCo_IS!B13"
"NewCo_IS!X13*'NewCo_Summary Output'!C11*ENA_Allocation!E13"
"B95"
"X118*U120"
"IF(B87>2020,0,IF(B121<0,-B121,0))"
"W121"
"B129+B85"
"W121+SUM(B85:U85)"
"B39"
"W39"
"B116"
"NewCo_IS!X13*'NewCo_Summary Output'!C11*ENA_Allocation!E13"
"-B120*B140"
"-X140*U120"
"Brownsville!$B$5"
"B5+1"
"SUM(Z7:AS7)-SUM(Z8:AS8)"
"B10+B11"
"E16"
"B23+B24"
"E23+1/3*E24"
"'ENA_Power Price Assumption'!C53*12*ENA_Assumptions!$I$9"
"SUM(B9:U9)"
"Z7-Z8"
"ENA_Assumptions!I20*ENA_Assumptions!I18/1000*(1+ENA_Assumptions!$I$26)"
"B10*(1+ENA_Assumptions!$I$26)"
"ENA_Assumptions!$I$19*ENA_Assumptions!$I$11*ENA_Assumptions!$I$8/1000*(1+ENA_Assumptions!$I$26)"
"'Amortization of Power Contract'!$C$41/3"
"'ENA_Power Price Assumption'!F53*ENA_Assumptions!$I$9*12"
"1/3*ENA_Assumptions!$I$19*ENA_Assumptions!$I$11*ENA_Assumptions!$I$8/1000*(1+ENA_Assumptions!$I$26)^(E5-2000)+ENA_Assumptions!$I$20*ENA_Assumptions!$I$18*(1+ENA_Assumptions!$I$26)^(E5-2000)/1000"
"(SUM(B9:B11)-SUM(B22:B27))*'ENA_Summary Output'!$B$29/4"
"(SUM(E9:E16)-SUM(E22:E27))*'ENA_Summary Output'!$B$29/4"
"SUM(B9:B18)"
"ENA_Assumptions!I29*(1+ENA_Assumptions!$I$26)"
"ENA_Assumptions!$I$30*(1+ENA_Assumptions!$I$26)"
"ENA_Assumptions!$I$20*ENA_Assumptions!$I$24*(1+ENA_Assumptions!$I$26)^(E5-2000)/1000"
"ENA_Assumptions!$I$25*ENA_Assumptions!$I$11*ENA_Assumptions!$I$8/1000*(1+ENA_Assumptions!$I$26)"
"B78"
"SUM(B22:B27)"
"B19-B28"
"ENA_Depreciation!C53"
"B31-B33"
"ENA_IS!B38*ENA_Allocation!$E$14"
"B39*-ENA_Assumptions!$I$39"
"(B39+B41)*-ENA_Assumptions!$I$38"
"SUM(B39:B42)"
"B31-B12"
"E31"
"B26"
"-B55"
"-ENA_Debt!B77*ENA_Allocation!$E$14"
"-B97"
"-ENA_Allocation!$E$14*ENA_Tax!B24"
"B59+B62+B61"
"ENA_Allocation!$C$14*'ENA_Summary Output'!$C$8"
"ENA_Assumptions!I42"
"ENA_Assumptions!$I$43"
"B76*B77"
"B39-B12"
"E39"
"B33"
"-ENA_Depreciation!C99"
"SUM(B83:B85)"
"ENA_Assumptions!$I$39"
"B86*B88"
"B95"
"IF(B68>2020,0,IF(B89<0,-B89,0))"
"IF(L92>(SUM(M94:S94)+SUM(L93:S93))*-1,L92-(SUM(L94:S94)+SUM(L93:S93))*-1,0)"
"IF(B89<0,0,IF(B91>B89,-B89,-B91))"
"SUM(B91:B94)"
"IF('NewCo_Summary Output'!$P$8=1,IF(B89<0,0,B89+B94),B89)"
"B86"
"W86"
"W105-X105"
"'NewCo_Summary Output'!$C$11*ENA_Allocation!$E$14*NewCo_IS!B13"
"NewCo_IS!X13*'NewCo_Summary Output'!C11*ENA_Allocation!E14"
"X109*U111"
"IF(B78>2020,0,IF(B112<0,-B112,0))"
"W112"
"B39"
"W39"
"B107"
"NewCo_IS!X13*'NewCo_Summary Output'!C11*ENA_Allocation!E14"
"-B111*B129"
"-X129*U111"
"'ENA_Power Price Assumption'!C25-4"
"ENA_Assumptions!$C$9"
"D8*D9*12"
"'ENA_Summary Output'!$E$27"
"XNPV(B11,C10:F10,C4:F4)"
"D8"
"ENA_Assumptions!$D$9"
"XNPV(B17,C16:F16,C4:F4)"
"D8"
"ENA_Assumptions!$E$9"
"XNPV(B23,C22:F22,$C$4:$F$4)"
"D8"
"ENA_Assumptions!$G$9"
"'ENA_Power Price Assumption'!C38-4"
"ENA_Assumptions!$H$9"
"'ENA_Power Price Assumption'!C51-4"
"ENA_Assumptions!$I$9"
"SUM(C10,C16,C22)"
"SUM(C28,C34,C40)"
"SUM(C40,C34,C28,C22,C16,C10)"
"SUM(C7:C9)"
"SUM(C10,C15)"
"E15+E10"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"'Project Assumptions'!A2:N2"
"'Project Assumptions'!I70"
"'Project Assumptions'!G70"
"'PPA Assumptions & Summary'!C5"
"NPV(0.1,D8:Y8)"
"'Book Income Statement'!D17"
"'Book Income Statement'!D58"
"'Book Income Statement'!D72"
"'Cash Flow Statement'!D22"
"'[3]Project Assumptions'!$I$64"
"B18-B8"
"'[3]Cash Flow Statement'!D21"
"B609-B598"
"'PPA Assumptions & Summary'!A1"
"NetMW"
"HeatRate"
"'Project Assumptions'!I8"
"AnnualHours"
"'Project Assumptions'!N60"
"Labor+Fixed"
"'Project Assumptions'!L11"
"'Project Assumptions'!O16"
"'Project Assumptions'!O15"
"'Project Assumptions'!N32"
"'Project Assumptions'!N34+'Project Assumptions'!N35+'Project Assumptions'!N36+'Project Assumptions'!N37"
"'Project Assumptions'!N33"
"'Book Income Statement'!D53+'Book Income Statement'!D56"
"'Project Assumptions'!N22"
"'Project Assumptions'!N24"
"VEP"
"'Project Assumptions'!F23"
"C35+1"
"[7]Caledonia!E39"
"'Book Income Statement'!D61"
"C36-C37"
"[7]Caledonia!E32"
"-[7]Caledonia!E19"
"C38+C40+C41"
"IF(ABS(Loop)>0.1,""***Run Franchise Tax!***"","""")"
"CONCATENATE(""File Location: "",CELL(""filename""))"
"Depreciation!C48"
"C8/C10"
"C50-C9"
"45000/1000"
"NetMW*AnnualHours"
"WaterOM/M8*1000"
"AVERAGE('Book Income Statement'!E25:H25)"
"C9/C10"
"IF(I35=""Normal"",I38,I39)"
"SUM(C8:C9)"
"Variable/M10*1000"
"1/3"
"B8*I59+B9*I41"
"NetMW+15"
"SUM(L8:L10)"
"NetMW_New*(1-F12)"
"I15/8760"
"N15/(I8)"
"VLOOKUP(L15,Main_Table,2)"
"Main_Start*L15/1000"
"Depreciation!C57"
"N16/I8"
"VLOOKUP(L16,Main_Table,3)"
"Fuel_Start*L16/1000"
"(YEAR(I18)-YEAR(StartDate))*12-MONTH(I18)-MONTH(StartDate)"
"$C$8/'Book Income Statement'!$E$72"
"C50/I10"
"(C50-C41)/I10"
"465690/1000"
"235760/1000"
"VariableMwh"
"NetMW/2890*1000"
"SUM(C14:C22)"
"M17"
"L23*(ISO_MW*(1-Deg_Rate)*12)"
"200"
"SUM(N20:N24)"
"IF(ABS(SUM(BS!D38:X38))>0.1,""NO !!!!!!!"",""YES"")"
"Depreciation!B43"
"C50"
"I10"
"S27-S26"
"AnnualHours"
"C41+C18"
"'PPA Assumptions & Summary'!B63"
"AVERAGE('Book Income Statement'!E45:H45)"
"43.608+0.50403"
"SUM(C26:C33)"
"63.9576+174.2627"
"IF($I$35=""Normal"",'Debt Amortization'!B19,'Debt Amortization'!B76)"
"IF($I$35=""Normal"",'Debt Amortization'!B20,'Debt Amortization'!B92)"
"IF($I$35=""Normal"",'Debt Amortization'!B21,""N/A"")"
"SUM(F38:H38)"
"SUM(N32:N38)"
"IF(I35=""Normal"",15,10)"
"IF(I35=""Normal"",0,20)"
"MAX(F40,G40,H40)"
"+IF(I49=""Financing"", I50, 0)"
"IF(I35=""Normal"",7.75%,6.73%)"
"IF(I35=""Normal"",8%,7.57%)"
"IF(I35=""Normal"",0,8.18%)"
"IF(I35=""Normal"",F41*($F$38/$I$38)+G41*($G$38/$I$38)+H41*($H$38/$I$38),_Int1*(Principal1/I39)+_Int2*(Principal2/I39)+_Int3*(Principal3/I39))"
"SUM(C38:C41)"
"IF(I35=""Normal"",F42*($F$38/$I$38)+G42*($G$38/$I$38)+H42*($H$38/$I$38),F42*(Principal1/I39)+G42*(Principal2/I39)+H42*(Principal3/I39))"
"3172.038-426.988+40.258-10.399"
"IF(I35=""Normal"",'Debt Amortization'!$E$31,'Debt Amortization'!C76)"
"IF(I35=""Normal"",'Debt Amortization'!$E$39,'Debt Amortization'!C91)"
"IF(I35=""Normal"",'Debt Amortization'!$E$47,'Debt Amortization'!C106)"
"+'Debt Amortization'!E56"
"SUM(C45:C45)"
"L11"
"L46/(NetMW*AnnualHours)*1000"
"AVERAGE('PPA Assumptions & Summary'!D57:G57)"
"B48*(C23+C34+C42+C46-C26)"
"Main_Start*L15/1000"
"L48/L15*1000"
"AVERAGE('Book Income Statement'!E32:H32)/L15*1000"
"O16"
"C23+C34+C42+C46+C48"
"0.5*'Returns Summary'!$D$23"
"Labor+Fixed+N24+N22"
"L52/(NetMW*12)"
"AVERAGE('Book Income Statement'!E42:H42)/NetMW/12"
"N39"
"AVERAGE('Book Income Statement'!E51:H51)/NetMW/12"
"+IF(I54=0, """", IF(OR(I54>I16, I54<MAX('Project Assumptions'!F40:H40)), ""Error"", ""-""))"
"'Book Income Statement'!F53/1.03^2"
"AVERAGE('Book Income Statement'!E53:H53)/NetMW/12"
"'Book Income Statement'!F56/1.03^2"
"AVERAGE('Book Income Statement'!E56:H56)/NetMW/12"
"L46+L50+L56"
"880.005/6*0"
"'Returns Summary'!$L$8"
"'Returns Summary'!$L$12"
"'Returns Summary'!$Q$8"
"'Returns Summary'!$Q$12"
"'Returns Summary'!$W$8"
"'Returns Summary'!$W$12"
"(1-N64)*N63+N64"
"AVERAGE('Book Income Statement'!E71:H71)"
"'Returns Summary'!$L$9"
"'Returns Summary'!$L$13"
"AVERAGE('Tax Calculations'!E10:H10)"
"'Returns Summary'!$Q$9"
"'Returns Summary'!$Q$13"
"'Returns Summary'!$W$9"
"'Returns Summary'!$W$13"
"C50"
"F99"
"E104*'Book Income Statement'!$C$75-$C$8-'PPA Assumptions & Summary'!$B$15"
"G104*'Book Income Statement'!$C$74-$C$8-'PPA Assumptions & Summary'!$B$15"
"'Project Assumptions'!$A$2"
"C4+1"
"YEAR(StartDate)"
"ROUND((DATE($D$5,1,1)-StartDate)/30.4375,1)"
"IF($C$6<12,IF(D$4>ProjectLife+1,0,IF(D$4=ProjectLife+1,12-$C$6,12)),IF(D$4>ProjectLife,0,12))"
"IF($C$6<12,IF(C$4>PPAterm+1,0,IF(C$4=PPAterm+1,'Project Assumptions'!$I$27,C$6)),IF(C$4<PPAterm+1,C$6,0))"
"C6-C7"
"IF(C6=0,0,PPACAPACITY/NetMW*(C7/C6))"
"IF(C6=0,"""",IF(C8=0,""PPA"",IF(C7=0,""MERCH."",""BLENDED"")))"
"IF('Project Assumptions'!$C$66=""Yes"",C25,C23)"
"IF(C7=0,0,PPA_Price)"
"IF(C8=0,0,CHOOSE('Project Assumptions'!$C$63,C63,C64,C65,C66))"
"NPV(B16,C15:G15)"
"C15*(1+'Project Assumptions'!$I$31)"
"+C16"
"IF(C4>ProjectLife,0,('Book Income Statement'!D17/Operations!C31*1000))"
"IF(W4>ProjectLife+1,0,('Book Income Statement'!X17/Operations!W31*1000))"
"IF(C4>ProjectLife+1,0,IF(Operations!C31=0,0,(Operations!C34*Operations!C44)/Operations!C31*1000))"
"IF(C4>ProjectLife+1,0,IF(Operations!C31=0,0,VEP*((1+VEP_ESCAL)^('PPA Assumptions & Summary'!C5-'Project Assumptions'!$N$6))))"
"IF(C4>ProjectLife,0,SUM(C23:C24))"
"IF(W4>ProjectLife+1,0,SUM(W23:W24))"
"AVERAGE(C29:V29)"
"'Book Income Statement'!D28"
"'Book Income Statement'!D34"
"'Book Income Statement'!D42+'Book Income Statement'!D51"
"'Book Income Statement'!D53"
"'Book Income Statement'!D56"
"'Returns Summary'!C23"
"SUM(B29:B34)"
"'Book Income Statement'!D38+'Book Income Statement'!D37+'Book Income Statement'!D41+'Book Income Statement'!D39"
"'Book Income Statement'!D51"
"IF(Operations!C3>ProjectLife,0,C29/'Project Assumptions'!$I$10/SUM('Book Income Statement'!D6:D7))"
"IF(Operations!W3>ProjectLife+1,0,W29/'Project Assumptions'!$I$10/SUM('Book Income Statement'!X6:X7))"
"IF(Operations!C3>ProjectLife,0,C30/'Project Assumptions'!$I$10/SUM('Book Income Statement'!D6:D7))"
"IF(Operations!W3>ProjectLife+1,0,W30/'Project Assumptions'!$I$10/SUM('Book Income Statement'!X6:X7))"
"IF(Operations!C3>ProjectLife,0,C31/('Project Assumptions'!$I$10*SUM('Book Income Statement'!D6:D7)))"
"IF(Operations!W3>ProjectLife+1,0,W31/('Project Assumptions'!$I$10*SUM('Book Income Statement'!X6:X7)))"
"SUM(C42:C44)"
"C45"
"IF(Operations!C3>ProjectLife,0,C32/'Project Assumptions'!$I$10/SUM('Book Income Statement'!D6:D7))"
"IF(Operations!W3>ProjectLife+1,0,W32/'Project Assumptions'!$I$10/SUM('Book Income Statement'!X6:X7))"
"IF(Operations!C3>ProjectLife,0,C33/'Project Assumptions'!$I$10/SUM('Book Income Statement'!D6:D7))"
"IF(Operations!W3>ProjectLife+1,0,W33/'Project Assumptions'!$I$10/SUM('Book Income Statement'!X6:X7))"
"IF(Operations!C3>ProjectLife,0,'Returns Summary'!C23/'Project Assumptions'!$I$10/SUM('Book Income Statement'!D6:D7))"
"IF(Operations!W3>ProjectLife+1,0,'Returns Summary'!W23/'Project Assumptions'!$I$10/SUM('Book Income Statement'!X6:X7))"
"SUM(C47:C50)"
"'PPA Assumptions & Summary'!C38/'Project Assumptions'!$I$10/SUM('Book Income Statement'!D6:D7)"
"'PPA Assumptions & Summary'!C39/'Project Assumptions'!$I$10/SUM('Book Income Statement'!D6:D7)"
"IF(Operations!C3>ProjectLife,0,C29*1000/(Operations!C31))"
"IF(Operations!W3>ProjectLife+1,0,W29*1000/(Operations!W31))"
"IF(Operations!C3>ProjectLife,0,C31*1000/Operations!C31)"
"IF(Operations!W3>ProjectLife+1,0,W31*1000/Operations!W31)"
"IF(Operations!C3>ProjectLife,0,SUM(C57:C58))"
"IF(Operations!W3>ProjectLife+1,0,SUM(W57:W58))"
"D63/(1+'Project Assumptions'!H32)"
"D68*(1+'Project Assumptions'!$H$32)^('PPA Assumptions & Summary'!D5-1998)/12"
"D64/(1+'Project Assumptions'!H32)"
"D69*(1+'Project Assumptions'!$H$32)^('PPA Assumptions & Summary'!D5-1998)/12"
"AVERAGE(C63,C64)"
"C64+(C65-C64)*'Project Assumptions'!$C$64"
"'Project Assumptions'!H32:H32"
"D73/(1+B73)"
"D78*((1+$B$73)^3)"
"D74/(1+B73)"
"IF('Project Assumptions'!$C$66=""yes"",C25,C23)"
"D78-D79"
"'Project Assumptions'!$A$2"
"'Book Income Statement'!D3"
"IF(C4=YEAR(EVAP_Date),NetMW_New*(1-C6)*(1-MONTH(EVAP_Date)/12)+NetMW*(MONTH(EVAP_Date)/12),IF(C4>=YEAR(EVAP_Date),NetMW_New*(1-C6),NetMW*(1-C6)))"
"IF(C3>ProjectLife+1,0,C8)"
"IF(D3>ProjectLife+1,0,D8*'PPA Assumptions & Summary'!D7/12)"
"IF(C3>ProjectLife,0,'Project Assumptions'!$I$15)"
"IF(W3>ProjectLife+1,0,'Project Assumptions'!$I$15)"
"IF(C3>ProjectLife+1,0,C11*(C10))"
"Deg_Rate"
"IF(C4=YEAR(EVAP_Date),ISO_MW*(1-C15)*(1-MONTH(EVAP_Date)/12)+ISO_MW*(MONTH(EVAP_Date)/12),IF(C4>=YEAR(EVAP_Date),ISO_MW*(1-C15),NetMW*(1-C15)))"
"IF(C3>ProjectLife+1,0,(C17-C20)*'PPA Assumptions & Summary'!C8/12)"
"C17*Cap_Factor_Energy*'PPA Assumptions & Summary'!C8/12"
"IF(C3>ProjectLife+1,0,AnnualHours)"
"IF(C3>'[6]Project Assumptions'!$I$15+1,0,C21*(C19+C20))"
"C12"
"IF(C3>ProjectLife,0,C26/C31)"
"IF(W3>ProjectLife+1,0,W26/W31)"
"IF(C3>ProjectLife+1,0,IF('Project Assumptions'!$C$58=""Assumed"",C22,0))"
"IF(C3>ProjectLife,0,C28/C31)"
"IF(C3>ProjectLife+1,0,IF('Project Assumptions'!$C$58=""Assumed"",C26+C28,C26+C28))"
"IF(C3>ProjectLife,0,C27+C29)"
"IF(C3>ProjectLife,0,'Project Assumptions'!$I$13*(1+C7))"
"IF(W3>ProjectLife+1,0,'Project Assumptions'!$I$13*(1+W7))"
"IF(C3>ProjectLife,0,C33*C31/1000000)"
"IF(W3>ProjectLife+1,0,W33*W31/1000000)"
"IF(C3>ProjectLife,0,IF(AND('Project Assumptions'!$C$59=""No"",Operations!C3>ProjectLife),0,Operations!C$44*C34))"
"IF(W3>ProjectLife+1,0,IF(AND('Project Assumptions'!$C$59=""No"",Operations!W3>ProjectLife),0,Operations!W$44*W34))"
"'Project Assumptions'!$N$60*'Maintainance Reserves'!C7*Operations!C44/1000*'Project Assumptions'!$I$8"
"IF('PPA Assumptions & Summary'!C4>ProjectLife+1,0,'Project Assumptions'!$C$54)"
"IF('PPA Assumptions & Summary'!C4>ProjectLife,0,IF('Project Assumptions'!$N$69>0,'Project Assumptions'!$N$69,0))"
"IF('PPA Assumptions & Summary'!W4>ProjectLife+1,0,IF('Project Assumptions'!$N$69>0,'Project Assumptions'!$N$69,0))"
"IF(AND('Project Assumptions'!$C$53=""Fixed"",C43>0),C42*(1+C43),IF(AND('Project Assumptions'!$C$53=""Index"",C43>0),C41*(1+C43),IF('Project Assumptions'!$C$53=""Fixed"",C42,C41)))"
"IF('PPA Assumptions & Summary'!C4>ProjectLife,'Project Assumptions'!$C$61,"""")"
"'Project Assumptions'!$N$60*'Maintainance Reserves'!W7*Operations!W44/1000*'Project Assumptions'!$I$8"
"'Project Assumptions'!$N$60*'Maintainance Reserves'!Y7*Operations!X44/1000*'Project Assumptions'!$I$8"
"'Project Assumptions'!$A$2"
"E3+1"
"'Book Income Statement'!D3"
"YEAR('Project Assumptions'!$I$17)"
"'Book Income Statement'!D61"
"IF(E4<=PPAterm,'Project Assumptions'!$F$42,0)"
"IF(AND(E4>PPAterm,E4<='Project Assumptions'!$G$40),'Project Assumptions'!$G$42,0)"
"IF(AND(E4>'Project Assumptions'!$G$40,E4<='Project Assumptions'!$H$40),'Project Assumptions'!$H$42,0)"
"IF(E4<=PPAterm,'Project Assumptions'!$F$41,0)"
"IF('Project Assumptions'!$G$40=0,0,IF(E4<=PPAterm,'Project Assumptions'!$F$41,IF(E4<='Project Assumptions'!$G$40,'Project Assumptions'!$G$41,0)))"
"IF('Project Assumptions'!$H$40=0,0,IF(E4<='Project Assumptions'!$H$40,'Project Assumptions'!$H$41,0))"
"IF(E4>MAX(PPAterm,'Project Assumptions'!$G$40,'Project Assumptions'!$H$40),0,IF(E4<=PPAterm,E6/E8,IF(E4<='Project Assumptions'!$G$40,E6/E9,E6/E10)))"
"IF(F4>MAX('Project Assumptions'!$F$40,'Project Assumptions'!$G$40,'Project Assumptions'!$H$40),0,IF(F4<='Project Assumptions'!$F$40,F6/F8,IF(F4<='Project Assumptions'!$G$40,F6/F9,F6/F10)))"
"IF(S4>MAX(PPAterm,'Project Assumptions'!$G$40,'Project Assumptions'!$H$40),0,IF(S4<='Project Assumptions'!$F$40,S6/S8,IF(S4<='Project Assumptions'!$G$40,S6/S9,S6/S10)))"
"13-MONTH('Project Assumptions'!I17)"
"'Project Assumptions'!$I$17"
"DATE(YEAR('Project Assumptions'!$I$17),12,31)"
"NPV(E12*(13-MONTH('Project Assumptions'!I17))/12,C19)"
"NPV(F12,F19:AC19)+E19"
"IF(E4>'Project Assumptions'!$F$40,0,E16-E35-E43)"
"HLOOKUP('Project Assumptions'!$F$40,$E$4:$AC$20,17)"
"IF(E4<'Project Assumptions'!$F$40,0,IF(E4='Project Assumptions'!$F$40,NPV(F13,F20:$AC$20),IF(E4<='Project Assumptions'!$G$40,E16-E43,0)))"
"IF('Project Assumptions'!$H$40=0,0,HLOOKUP('Project Assumptions'!$G$40,$E$4:$AC$21,18))"
"IF(OR(E4<'Project Assumptions'!$G$40,'Project Assumptions'!$G$40=0,'Project Assumptions'!$H$40=0),0,IF(E4='Project Assumptions'!$G$40,NPV(F14,F21:$AC$21),IF(E4<='Project Assumptions'!$H$40,E16,0)))"
"SUM(B19:B21)"
"IF(E4>'Project Assumptions'!$F$40,0,B19)"
"IF(F4>'Project Assumptions'!$F$40,0,E30)"
"E26*$E$12*(13-MONTH('Project Assumptions'!I17))/12"
"F26*F$12"
"IF(E4>'Project Assumptions'!$F$40,0,E29-E27)"
"IF(E4>'Project Assumptions'!$F$40,0,E19)"
"IF(E4<'Project Assumptions'!$F$40,E26-E28,IF(AND(E4='Project Assumptions'!$F$40,E26-E28>1),""ERROR"",IF(E4>'Project Assumptions'!$F$40,0,E26-E28)))"
"SUMPRODUCT(E4:AC4,E28:AC28)/B19"
"B20"
"IF(F4>'Project Assumptions'!$G$40,0,E38)"
"IF(E4>'Project Assumptions'!$F$40,E34*E13,IF(AND(E4<='Project Assumptions'!$F$40,'Project Assumptions'!$G$43=""Interest Only""),E34*E13*(13-MONTH('Project Assumptions'!I17))/12,0))"
"IF(F4>'Project Assumptions'!$F$40,F34*F13,IF(AND(F4<='Project Assumptions'!$F$40,'Project Assumptions'!$G$43=""Interest Only""),F34*F13,0))"
"IF(OR(E4<='Project Assumptions'!$F$40,E4>'Project Assumptions'!$G$40),0,E37-E35)"
"IF(E4<='Project Assumptions'!$F$40,E35,E20)"
"IF(E4<'Project Assumptions'!$G$40,E34-E36,IF(E4>'Project Assumptions'!$G$40,0,E34-E36))"
"IF('Project Assumptions'!$G$40>0,SUMPRODUCT(E4:AC4,E36:AC36)/B20,0)"
"B21"
"+IF(F4>'Project Assumptions'!$H$40, 0, E46)"
"IF('Project Assumptions'!$H$40=0,0,IF(E4>'Project Assumptions'!$G$40,E42*E14,IF(AND(E4<='Project Assumptions'!$G$40,'Project Assumptions'!$H$43=""Interest Only""),E42*E14*(13-MONTH('Project Assumptions'!I17))/12,0)))"
"IF('Project Assumptions'!$H$40=0,0,IF(F4>'Project Assumptions'!$G$40,F42*F14,IF(AND(F4<='Project Assumptions'!$G$40,'Project Assumptions'!$H$43=""Interest Only""),F42*F14,0)))"
"+E45-E43"
"IF(E4<='Project Assumptions'!$F$40,E43,E21)"
"IF(M4<='Project Assumptions'!$G$40,M43,M21)"
"IF('Project Assumptions'!$H$40=0,0,E42-E44)"
"IF('Project Assumptions'!H40>0,SUMPRODUCT(E4:AC4,E44:AC44)/B21,0)"
"IF('Project Assumptions'!$I$35=""Normal"",E26+E34+E42,E71+E86+E101)"
"SUMPRODUCT(E4:AC4,E53:AC53)/B22"
"E45+E37+E29"
"E6/E16"
"IF(E58<>E16,""ERROR"","""")"
"Principal1"
"_Int1"
"Term1"
"GRACE1"
"E4"
"B65"
"C71"
"E75"
"E71*$B$66"
"$C$71*E77"
"E73+E72"
"E71-E73"
"SUMPRODUCT(E73:AC73,$E$69:$AC$69)/SUM(E73:AC73)"
"SUM(E77:AC77)"
"Principal2"
"_Int2"
"Term2"
"GRACE2"
"E4"
"E86*$B$81"
"$C$86*E92"
"SUMPRODUCT(E84:AC84,$E$88:$AC$88)/SUM(E88:AC88)"
"Principal3"
"_Int3"
"Term3"
"Grace3"
"E4"
"E101*$B$96"
"$C$101*E107"
"SUMPRODUCT(E99:AC99,$E$103:$AC$103)/SUM(E103:AC103)"
"'Project Assumptions'!$A$2"
"D3+1"
"YEAR('[1]Project Assumptions'!$I$14)"
"'[2]PPA Assu&Sum'!A5"
"'PPA Assumptions & Summary'!C6"
"Operations!C31*'PPA Assumptions & Summary'!C12/1000"
"(Operations!C8*'PPA Assumptions & Summary'!C13*D6)+((Operations!C17*(1-Cap_Factor_Energy))*'PPA Assumptions & Summary'!C14*D7)"
"(Operations!C12+Operations!C22)*'PPA Assumptions & Summary'!C24/1000"
"IF(D3>ProjectLife+1,0,(Main_Start*'Project Assumptions'!$L$15*((1+Main_Escal)^('Book Income Statement'!D4-'Project Assumptions'!$N$6))+Fuel_Start*'Project Assumptions'!$L$16)/1000)+((Main_Start*1/3)*'Project Assumptions'!$L$15*((1+Main_Escal)^('Book Income Statement'!D4-'Project Assumptions'!$N$6))+Fuel_Start*'Project Assumptions'!$L$16)/1000*D7/12"
"IF(E3>ProjectLife+1,0,(Main_Start*'Project Assumptions'!$L$15*((1+Main_Escal)^('Book Income Statement'!E4-'Project Assumptions'!$N$6))+Fuel_Start*'Project Assumptions'!$L$16)/1000)*E6/12+((Main_Start*1/3)*'Project Assumptions'!$L$15*((1+Main_Escal)^('Book Income Statement'!E4-'Project Assumptions'!$N$6))+Fuel_Start*'Project Assumptions'!$L$16)/1000*E7/12"
"IF(X3>ProjectLife+1,0,(Main_Start*'Project Assumptions'!$L$15*((1+Main_Escal)^('Book Income Statement'!X4-'Project Assumptions'!$N$6))+Fuel_Start*'Project Assumptions'!$L$16)/1000)*X6/12+((Main_Start*1/3)*'Project Assumptions'!$L$15*((1+Main_Escal)^('Book Income Statement'!X4-'Project Assumptions'!$N$6))+Fuel_Start*'Project Assumptions'!$L$16)/1000"
"Operations!C20*AnnualHours*(Energy_Margin)/1000*D7/12"
"SUM(D10:D16)"
"IF(D3>ProjectLife,0,Operations!C36)"
"IF(X3>ProjectLife+1,0,Operations!W36)"
"IF(D3>ProjectLife+1,0,(Operations!C12+Operations!C22)*WaterMWh*((1+OM_Escal)^(D4-'Project Assumptions'!$N$6))/1000)"
"IF(D3>ProjectLife+1,0,(Operations!C12+Operations!C22)*FercMWh*((1+OM_Escal)^(D4-'Project Assumptions'!$N$6))/1000)"
"IF(D3>ProjectLife+1,0,(Operations!C12+Operations!C22)*MainMWh*((1+OM_Escal)^(D4-'Project Assumptions'!$N$6))/1000)"
"AVERAGE(D28:W28)"
"SUM(D25:D27)"
"D23+D28"
"E28+E23"
"IF(D3>ProjectLife+1,0,Main_Start*'Project Assumptions'!$L$15*(1+Main_Escal)^(D4-'Project Assumptions'!$N$6)/1000)"
"IF(D3>ProjectLife+1,0,Fuel_Start*'Project Assumptions'!$L$16)/1000"
"SUM(D32:D33)"
"Labor*('Book Income Statement'!D6/12)"
"IF(E3>ProjectLife+1,0,Labor*((1+OM_Escal)^(E4-'Project Assumptions'!$N$6))*E5/12)"
"Fixed*('Book Income Statement'!D6/12)"
"IF(E3>ProjectLife+1,0,Fixed*((1+OM_Escal)^(E4-'Project Assumptions'!$N$6))*E5/12)"
"IF(D3>ProjectLife+1,0,'Project Assumptions'!$N$22*((1+OM_Escal)^(D4-'Project Assumptions'!$N$6))*D5/12)"
"IF(D3>ProjectLife+1,0,'Project Assumptions'!$N$23*((1+OM_Escal)^(D4-2003))*D7/12)"
"'Project Assumptions'!$N$24*D6/12"
"IF(E3>ProjectLife+1,0,'Project Assumptions'!$N$24*((1+OM_Escal)^(E4-'Project Assumptions'!$N$6))*E5/12)"
"SUM(D37:D41)"
"IF(D3>ProjectLife+1,0,'Project Assumptions'!$N$32*((1+OM_Escal)^(D4-'Project Assumptions'!$N$6))*D5/12)"
"'Project Assumptions'!$N$33"
"IF(E3>ProjectLife+1,0,'Project Assumptions'!$N$33*((1+Opcostescalation)^(E4-'Project Assumptions'!$N$6)))"
"'Project Assumptions'!$N$34*(D5/12)"
"IF(E3>ProjectLife+1,0,'Project Assumptions'!$N$34*((1+Opcostescalation)^(E4-'Project Assumptions'!$N$6))*E5/12)"
"'Project Assumptions'!$N$35*(D6/12)"
"IF(E3>ProjectLife+1,0,'Project Assumptions'!$N$35*((1+Opcostescalation)^(E4-'Project Assumptions'!$N$6))*E5/12)"
"'Project Assumptions'!$N$36*(D6/12)"
"IF(E3>ProjectLife+1,0,'Project Assumptions'!$N$36*((1+Opcostescalation)^(E4-'Project Assumptions'!$N$6))*E5/12)"
"'Project Assumptions'!$N$37*(D6/12)"
"IF(E3>ProjectLife+1,0,'Project Assumptions'!$N$37*((1+Opcostescalation)^(E4-'Project Assumptions'!$N$6))*E5/12)"
"D45+SUM(D46:D50)"
"IF(E3>ProjectLife+1,0,Depreciation!E57)"
"'Tax Calculations'!D8*'Tax Calculations'!D9"
"D29+D34+D42+D51+D53+D56"
"D17-D58"
"Depreciation!D43"
"IF(E3>ProjectLife,0,Depreciation!E43)"
"IF(X3>ProjectLife+1,0,Depreciation!X43)"
"D61-D63"
"IF(E3>ProjectLife,0,E61-E63)"
"IF(X3>ProjectLife+1,0,X61-X63)"
"'Debt Amortization'!E$52"
"0.05*0.25*D61"
"D66-D67"
"D64-D68"
"IF(E3>ProjectLife,0,E64-E68)"
"IF(X3>ProjectLife+1,0,X64-X68)"
"D69*'Project Assumptions'!$N$65"
"IF(E3>ProjectLife,0,E69*'Project Assumptions'!$N$65)"
"IF(X3>ProjectLife+1,0,X69*'Project Assumptions'!$N$65)"
"IF(E3>ProjectLife,0,E69-E71)"
"IF(X3>ProjectLife+1,0,X69-X71)"
"NPV('Project Assumptions'!$I$59,'Book Income Statement'!D74:F74)"
"F69+F63"
"F72"
"'Project Assumptions'!$A$2"
"'Book Income Statement'!D3"
"'Project Assumptions'!I17"
"DATE(YEAR(B6),12,31)"
"EDATE(C6,12)"
"'Project Assumptions'!C8*-1"
"'Cash Flow Statement'!D20"
"XIRR($B$7:C7,$B$6:C6)"
"XNPV('Project Assumptions'!$I$59,$B$7:C7,$B$6:C6)"
"'Project Assumptions'!C8*-1"
"'Cash Flow Statement'!D22"
"'Cash Flow Statement'!E22+'Cash Flow Statement'!E43"
"XIRR($B$11:C11,$B$6:C6)"
"XNPV('Project Assumptions'!$I$59,$B$11:C11,$B$6:C6)"
"-('Project Assumptions'!C8+'Project Assumptions'!C9)"
"+'Cash Flow Statement'!D20+'Cash Flow Statement'!D16+'Cash Flow Statement'!D12+'Cash Flow Statement'!D11+'Cash Flow Statement'!D10"
"XIRR($B$15:C15,$B$6:C6)"
"XNPV('Project Assumptions'!$I$59,$B$15:C15,$B$6:C6)"
"NPV(B18,B11:V11)"
"'Debt Amortization'!E54"
"IF(C23<=0, ""N/A"", +'Book Income Statement'!D61/C23)"
"B29+B34"
"(($B$29+$B$34)-(SUM('Debt Amortization'!$E$53:E53)))/($B$29+$B$34)"
"+'Project Assumptions'!C41"
"B26+'Cash Flow Statement'!D15-'Cash Flow Statement'!D16"
"P26+'Cash Flow Statement'!R15+'Cash Flow Statement'!R16"
"""  Debt Reserve Interest Income @ ""&'Project Assumptions'!I51*100&""%"""
"C26*'Project Assumptions'!$I$51*(SUM('Book Income Statement'!D6:D8)/12)"
"IF('Project Assumptions'!$I$35=""Normal"",'Debt Amortization'!B19,'Debt Amortization'!C71)"
"IF('Project Assumptions'!$I$35=""Normal"",'Debt Amortization'!E29,'Debt Amortization'!E74)"
"IF(C30<1, ""N/A"",'Book Income Statement'!D61/C30)"
"IF(D30<1, ""N/A"", +'Book Income Statement'!E61/D30)"
"($B$29-IF('Project Assumptions'!$I$35=""Normal"",SUM('Debt Amortization'!$E$28:E28),SUM('Debt Amortization'!$E$88:E88)))/$B$29"
"IF('Project Assumptions'!$I$35=""Normal"",'Debt Amortization'!B20,'Debt Amortization'!C86)"
"IF('Project Assumptions'!$I$35=""Normal"",'Debt Amortization'!E37,'Debt Amortization'!E89)"
"IF(C35<1, ""N/A"",'Book Income Statement'!D61/C35)"
"IF($B$34>0,(($B$34-IF('Project Assumptions'!$I$35=""Normal"",SUM('Debt Amortization'!$E$36:E36),SUM('Debt Amortization'!$E$88:E88)))/$B$34),0)"
"IF('Project Assumptions'!$I$35=""Normal"",'Debt Amortization'!B21,""N/A"")"
"IF('Project Assumptions'!$I$35=""Normal"",'Debt Amortization'!E45,""N/A"")"
"+IF(C40<1, ""N/A"",'Book Income Statement'!D61/C40)"
"IF($B$39>0,(($B$39-IF('Project Assumptions'!$I$35=""Normal"",SUM('Debt Amortization'!$E$44:E44),0))/$B$39),0)"
"'Project Assumptions'!$A$2"
"D3+1"
"YEAR('Project Assumptions'!I17)"
"SUM(D6:AD6)"
"IF(D3>'Project Assumptions'!$I$16,0,'Book Income Statement'!D69)"
"IF(X3>'Project Assumptions'!$I$16+1,0,'Book Income Statement'!X69)"
"IF(D3>'Project Assumptions'!$I$16,0,'Book Income Statement'!D63)"
"IF(X3>'Project Assumptions'!$I$16+1,0,'Book Income Statement'!X63)"
"IF(D3>'Project Assumptions'!$I$16,0,'Book Income Statement'!D53)"
"IF(X3>'Project Assumptions'!$I$16+1,0,'Book Income Statement'!X53)"
"IF(D3>'Project Assumptions'!$I$16,0,0)"
"IF(F3>'Project Assumptions'!$I$16,0,Depreciation!E57)"
"IF(X3>'Project Assumptions'!$I$16+1,0,Depreciation!W57)"
"IF(D3>'Project Assumptions'!$I$16,0,'Book Income Statement'!D66)"
"IF(X3>'Project Assumptions'!$I$16+1,0,'Book Income Statement'!X66)"
"'Debt Amortization'!E$52"
"IF(D3>'Project Assumptions'!$I$16,0,'Debt Amortization'!E$53)"
"IF(X3>'Project Assumptions'!$I$16+1,0,'Debt Amortization'!Y$53)"
"IF(D3>'Project Assumptions'!$I$16,0,D6+D7+D8-D9+D10-D11-D12)"
"IF(X3>'Project Assumptions'!$I$16+1,0,X6+X7+X8-X9+X10-X11-X12)"
"6*500"
"SUM(C6:C12)"
"IF(D3>'Project Assumptions'!$I$16,0,D6+D7+D8-D9+D10-D11-D12-D16-D18-D15)"
"IF(E3>'Project Assumptions'!$I$16,0,E6+E7+E8-E9+E10-E11-E12-E16-E17-E18-E15)"
"IF(X3>'Project Assumptions'!$I$16+1,0,X6+X7+X8-X9+X10-X11-X12-X16-X18-X15)"
"'Tax Calculations'!D37+'Tax Calculations'!D54"
"C20-C21"
"IF(D3>'Project Assumptions'!$I$16,0,D20-D21)"
"IF(X3>'Project Assumptions'!$I$16+1,0,X20-X21)"
"+IF(OR(AND(D3>'Project Assumptions'!$I$54,D30=0), 'Project Assumptions'!$I$54=0), 0, IF(D22>0, D22, 0))"
"IF('Project Assumptions'!$I$54=0, 0, +'Project Assumptions'!$I$56)"
"D28*'Project Assumptions'!$I$55"
"+D32*'Project Assumptions'!$I$55"
"+C30+D29"
"+D30-D31+E29"
"+IF(D27>D30, D30, D27)"
"+IF(D3<'Project Assumptions'!$I$54, 'Project Assumptions'!$I$56, 0)"
"+IF(E3<'Project Assumptions'!$I$54, D32, 0)"
"+IF(X3<'Project Assumptions'!$I$54+1, W32, 0)"
"+D22-D31+(D32-'Project Assumptions'!$I$56)"
"+E22-E31+(E32-D32)"
"D36"
"D42"
"D38"
"D40+D41"
"'Book Income Statement'!D72-'Cash Flow Statement'!D37"
"'Project Assumptions'!$A$2"
"'[4]PPA Assumptions &Summary'!C3"
"'PPA Assumptions & Summary'!C5"
"IF(D3>'Project Assumptions'!$G$40,0,'Project Assumptions'!$C$41+'Cash Flow Statement'!D16-'Cash Flow Statement'!D15)"
"'Maintainance Reserves'!C13"
"SUM(D6:D11)"
"Depreciation!$B$38+Depreciation!$B$39+Depreciation!$B$40+SUM('Cash Flow Statement'!$D$17:D17)"
"SUM(Depreciation!$D$43:D43)"
"D15-D16"
"'Project Assumptions'!$C$18"
"D12+SUM(D17:D19)"
"'Maintainance Reserves'!C13"
"'Tax Calculations'!D63"
"'Debt Amortization'!E55"
"'Project Assumptions'!$C$8"
"'Book Income Statement'!D72-'Cash Flow Statement'!D37"
"'Book Income Statement'!E72-'Cash Flow Statement'!E37+D34"
"SUM(D33:D34)"
"D30+D35"
"IF(D3>ProjectLife,0,D21-D36)"
"(SUM(D28:X28)-SUM(D45:X45))+(SUM(D35:X35)-SUM(D46:X46))"
"SUM(Loan_Copy)-SUM(Loan_Paste)"
"SUM(Equity_Copy)-SUM(Equity_Paste)"
"'Project Assumptions'!$A$2"
"D3+1"
"YEAR('Project Assumptions'!I17)"
"BS!D45+BS!D46"
"IF(D$3>ProjectLife,0,'Project Assumptions'!$N$68)"
"IF(X$3>ProjectLife+1,0,'Project Assumptions'!$N$68)"
"D9*D8"
"'Book Income Statement'!D17"
"IF(D$3>'Project Assumptions'!$I$16,0,'Project Assumptions'!$N$67)"
"IF(E3>'Project Assumptions'!$I$16,0,'Project Assumptions'!$N$67)"
"'Book Income Statement'!D69"
"-D15"
"SUM(D18:D19)"
"'Book Income Statement'!D63"
"IF(D3<=ProjectLife,Depreciation!D30*-1,0)"
"SUM(D20:D22)"
"D23"
"IF(D$3>'Project Assumptions'!$I$16,0,'Project Assumptions'!$N$64)"
"IF(X$3>'Project Assumptions'!$I$16+1,0,'Project Assumptions'!$N$64)"
"D25*D26"
"C33"
"IF(D3>ProjectLife,0,IF(D27<0,-D27,0))"
"IF(D30>(SUM(E32:I32)+SUM(D31:I31))*-1,D30-(SUM(D32:I32)+SUM(D31:I31))*-1,0)"
"IF('Project Assumptions'!$C$56=""No"",0,IF(D3<='Project Assumptions'!$C$57,IF(D27<0,0,IF(D29>D27,-D27,-D29)),0))"
"SUM(D29:D32)"
"IF(AND('Project Assumptions'!$C$56=""No"",D27<0),0,IF(AND('Project Assumptions'!$C$56=""No"",D27>0),D27,IF(D27<0,0,(D27+D32))))"
"D15"
"D18"
"IF(D3<='Project Assumptions'!$I$16,Depreciation!D16*-1,0)"
"IF(D37>0,-D37,0)"
"IF(D3>ProjectLife,0,'Project Assumptions'!$N$63)"
"D46*'Project Assumptions'!$N$63"
"IF(D3>'Project Assumptions'!$I$16,0,IF(C51-C52+IF(D49<0,-1*D49,0)>0,C51-C52+IF(D49<0,-1*D49,0),0))"
"IF('Project Assumptions'!$C$55=""No"",0,IF(D3<='Project Assumptions'!$C$57,IF(D49<0,0,IF(D51>D49,D49,D51)),0))"
"IF(AND('Project Assumptions'!$C$55=""No"",D49<0),C49,IF(AND('Project Assumptions'!$C$55=""No"",D49>0),D49,IF(D49<0,0,(D49-D52))))"
"'Cash Flow Statement'!D21+'Cash Flow Statement'!D9"
"'Book Income Statement'!D71+'Cash Flow Statement'!D8"
"D60-D59"
"D61+C63"
"'Project Assumptions'!$A$2"
"D4+1"
"YEAR('Project Assumptions'!I17)"
"IF(D4>$B$7+1,0,IF($B$7=15,VLOOKUP(D4,$A$78:$B$93,2),VLOOKUP(D4,$A$98:$B$118,2)))"
"IF(D4>$B$8,0,1/$B$8)*'Book Income Statement'!D$6/12"
"IF(E$4<=$B8,(1/$B8),IF(E$4=$B8+1,(1/$B8)-$D8,0))"
"IF(F4<=$B$8,(1/$B$8),IF(F4=$B$8+1,(1/$B$8)-$D$8,0))"
"MAX('Project Assumptions'!$F$40, 'Project Assumptions'!$G$40,'Project Assumptions'!$H$40)"
"IF(D4>$B$9,0,(1/$B$9))*'Book Income Statement'!D$6/12"
"IF(E$4<=$B$9,(1/$B$9),IF(E$4=$B$9+1,(1/$B$9)-$D$9,0))"
"'Project Assumptions'!C23-'Project Assumptions'!C18+'Project Assumptions'!C46+'Project Assumptions'!C27"
"$B$11*D7"
"'Project Assumptions'!C34-'Project Assumptions'!C27"
"$B$12*D8"
"'Project Assumptions'!C38+'Project Assumptions'!C39+'Project Assumptions'!C40"
"$B$13*D9"
"'Cash Flow Statement'!E17"
"D7*$B$14"
"B15"
"SUM(B11:B15)"
"B7"
"IF(D4>$B$20+1,0,IF($B$20=15,VLOOKUP(D4,$A$78:$B$93,2),VLOOKUP(D4,$A$98:$B$118,2)))"
"IF(D17>$B$21,0,1/$B$21)*'Book Income Statement'!D$6/12"
"IF(D17>$B$22,0,(1/$B$22))*'Book Income Statement'!D$6/12"
"IF(E$4<=$B$22,(1/$B$22),IF(E$4=$B$22+1,(1/$B$22)-$D$22,0))"
"B11"
"$B$25*D20"
"$B26*D21"
"D20*$B$28"
"'Project Assumptions'!U20"
"((1-$C$34)/$B$34)*'Book Income Statement'!D$6/12"
"IF(E33<=$B$34,(1-$C$34)/$B$34,IF(E33=$B$34+1,(1/$B34)-$D$34,0))"
"(1/$B35)*'Book Income Statement'!D$6/12"
"IF(E33<=$B$35,(1/$B35),IF(E33=$B$35+1,(1/$B35)-$D$35,0))"
"+B9"
"IF(E33<=$B$36,(1/$B36),IF(E33=$B$36+1,(1/$B36)-$D$36,0))"
"B11"
"D34*$B$38"
"D35*$B$39"
"D36*$B$40"
"D34*$B$41"
"B43-D43"
"D45-E43"
"('Project Assumptions'!C14+'Project Assumptions'!C15)*'Project Assumptions'!$U$6"
"AVERAGE(D48:W48)"
"$B$48*E48"
"IF(D4=1,0,IF(D47>ProjectLife,0,IF(ISNUMBER(SchoolTaxAbatementTerm),IF(C47>SchoolTaxAbatementTerm,D49*SchoolMillageRate,D49*SchoolMillageRate*SchoolAbatementRate))))"
"IF(X4=1,0,IF(X47>ProjectLife+1,0,IF(ISNUMBER(SchoolTaxAbatementTerm),IF(W47>SchoolTaxAbatementTerm,X49*SchoolMillageRate,X49*SchoolMillageRate*SchoolAbatementRate))))"
"IF(D47=1,0,IF(D47>ProjectLife,0,IF(ISNUMBER(CountyTaxAbatementTerm),IF(C47>CountyTaxAbatementTerm,D49*CountyMillageRate,D49*CountyMillageRate*CountyAbatementRate))))"
"IF(X47=1,0,IF(X47>ProjectLife+1,0,IF(ISNUMBER(CountyTaxAbatementTerm),IF(W47>CountyTaxAbatementTerm,X49*CountyMillageRate,X49*CountyMillageRate*CountyAbatementRate))))"
"SUM(D51:D53)"
"SUM(B78:B93)"
"'Project Assumptions'!$A$2"
"IF(ABS(D6-C59)>1,""Check Total Drawdown!"","""")"
"'Project Assumptions'!B45"
"D8/12"
"VLOOKUP(D9,A22:F58,6)"
"C23/$D$6"
"C23+D22+E22"
"E23"
"A23+1"
"IF(A24<=$D$9,E24+F23,F23)"
"IF(A25>$D$9,0,(C25/2+D24)*$D$10+($D$7-SUM($C$23:C25))*$D$12/12)"
"IF(A58>$D$9,0,(C58+D57)*$D$10+($D$6-SUM($C$23:C58))*$D$12/12)"
"SUM(B23:B58)"
"SUM(C22:C58)"
"'Project Assumptions'!$A$2"
"Operations!C3"
"+YEAR('Project Assumptions'!$I$17)"
"C5+1"
"StartsYear"
"C7"
"C8+D7"
"'Book Income Statement'!D32"
"0*6"
"237.48235891*6"
"259.503385604648*6"
"1520.17618140425*6"
"319.156431944428*6"
"2231.34430356686*6"
"3707.26239365785*6"
"C11"
"C13+D11-D12"
"C13*InterestIncome"
"'Project Assumptions'!N60"
"2743"
"$C$21*$C$23*($C$20*(1+$C$19))"
"G21+F21"
"G21/H21"
"1-I21"
"7459"
"11244"
"15478"
"18822"
"NOW()"
"NOW()"
"NOW()"
"IF(loopfactor=0,"" "", ""WARNING:  MODEL HAS NOT BEEN CONVERGED"")"
"IF(ABS(SUM(BS_IS!F35:Q35))<0.01,"" "",""WARNING:  BALANCE SHEET IS NOT BALANCED"")"
"IF(ABS(RETURNS!O7+EQUITY)<0.1,"" "",""WARNING:  EQUITY DISTRIBUTED IN THE RETURNS CALC DOES NOT EQUAL TOTAL EQUITY"")"
"2000"
"$E$15"
"RETURNS!D15"
"RETURNS!D14"
"SUM(R9:R11)"
"DISC"
"RETURNS!D28"
"RETURNS!D27"
"O13*(1+CPI)^($R$8-$O$8)"
"SUM(X12:X12)"
"DATE(E15-1900,12,1)"
"W12"
"E20+0.01"
"E20-0.01"
"1-equityperc"
"COST*DEBTPERC"
"COST*equityperc"
"DEBTPERC+equityperc"
"SUM(X20:X21)"
"AE9"
"I26*EQUITY"
"IF(ABS(K27-EQUITY)>0.01,""CHECK"","" "")"
"SUM(C56:C60)/(8760*avail*dispatch*capacity)"
"D7"
"SUM(R23:R33)"
"R35+R36+R37+R38+R39"
"CPI"
"SUM(R12+R14+R18+R22+R34+R40+R43+R47+R51)"
"SUM(C42:C53)"
"ASS!A4"
"D3+1"
"STARTYR"
"IF(D4+1-$D$4>TERM, 0, IF(D4>0, D4+1, 0))"
"IF(D3<=TERM, 12, IF(D3=TERM+1, +MOSYR1-1,))"
"IF(D3>TERM,0,capacity)"
"20*16*D7*avail*dispatch*D5/12"
"ASS!U31*ASS!U32*capacity*ASS!U33"
"ASS!W31*ASS!W32*capacity*ASS!W33"
"ASS!W31*ASS!W32*capacity*ASS!W33"
"ASS!W31*ASS!W32*capacity*ASS!W33"
"ASS!W31*ASS!W32*capacity*ASS!W33"
"ASS!W31*ASS!W32*capacity*ASS!W33"
"ASS!W31*ASS!W32*capacity*ASS!W33"
"ASS!W31*ASS!W32*capacity*ASS!W33"
"SUM(D11:M11)"
"ASS!U34"
"ASS!W34"
"ASS!W34"
"ASS!W34"
"ASS!W34"
"ASS!W34"
"ASS!W34"
"ASS!W34"
"SUM(D11:D13)"
"SUM(D15:F15)"
"ASS!$D$62*BS_IS!F7*D5/12"
"ASS!$D$62*BS_IS!Q7*H5/12"
"D14+D16"
"ASS!A42"
"ASS!$C$42*(1+ASS!$E$42)^(D4-ASS!$C$41)*D5/12"
"ASS!$C$43*(1+ASS!$E$43)^(D4-ASS!$C$41)*D5/12"
"ASS!$C$44*(1+ASS!$E$44)^(D4-ASS!$C$41)*D5/12"
"ASS!$C$45*(1+ASS!$E$45)^(D4-ASS!$C$41)*D5/12"
"ASS!$C$46*(1+ASS!$E$46)^(D4-ASS!$C$41)*D5/12"
"ASS!$C$47*(1+ASS!$E$47)^(D4-ASS!$C$41)*D5/12"
"ASS!$C$48*(1+ASS!$E$48)^(D4-ASS!$C$41)*D5/12"
"ASS!$C$49*(1+ASS!$E$49)^(D4-ASS!$C$41)*D5/12"
"ASS!$C$50*(1+ASS!$E$50)^(D4-ASS!$C$41)*D5/12"
"ASS!$C$51*(1+ASS!$E$51)^(D4-ASS!$C$41)*D5/12"
"ASS!$C$52*(1+ASS!$E$52)^(D4-ASS!$C$41)*D5/12"
"ASS!$C$53*(1+ASS!$E$53)^(D4-ASS!$C$41)*D5/12"
"SUM(D25:D36)"
"ASS!A58"
"ASS!$C$57*(1+ASS!$E$57)^(D4-ASS!$C$41)*D5/12"
"ASS!$C$58*(1+ASS!$E$58)^(D4-ASS!$C$41)*D5/12"
"ASS!$C$59*(1+ASS!$E$59)^(D4-ASS!$C$41)*D5/12"
"D37+D43"
"D45"
"D18-D47"
"(DEPR!F27)"
"DEPR!G27"
"IF(ABS(-$N$50-ASS!$I$21)<0.1,"" "",""WARNING:  CHECK DEPRECIATION"")"
"D49-D50"
"D52*ASS!V24"
"E52*ASS!V24"
"F52*ASS!V24"
"I52*ASS!Y31"
"SUM(D52:D53)"
"TAXES_FEES!D14"
"DEPR!F27"
"DEPR!G26"
"DEPR!P26"
"IF(D3=TERM,SPARES,0)"
"IF(D3=TERM,WCAP,0)"
"-D56"
"-ASS!$C$57*(1+ASS!$E$57)^(D4-ASS!$C$41)*D5/12"
"IF(-D63>D40,D40,IF(D40>(BS_IS!F7+(-D63)),BS_IS!F7+(-D63),D40))"
"IF(-H63>H40,H40,IF(H40>(BS_IS!Q7+(-H63)),BS_IS!Q7+(-H63),H40))"
"TAXES_FEES!D14"
"0+TAXES_FEES!E14"
"IF(ABS(-N65-TAXES_FEES!$N$14)<0.01,"" "",""CHECK:  TOTAL CASH TAXES DOES NOT MATCH TOTAL CASH TAXES CALCD"")"
"ASS!V24*CF!D65"
"ASS!Y31*CF!G65"
"SUM(D58:D66)"
"IF(equityperc>0.99,0,IF(D3>MAX(ASS!#REF!,ASS!#REF!,ASS!#REF!,ASS!#REF!,ASS!#REF!,ASS!#REF!),""n/a"",(D49+D40)/(FIN!D10-TAXES_FEES!#REF!)))"
"IF(equityperc>0.99,0,IF(D3>MAX(ASS!#REF!,ASS!#REF!,ASS!#REF!,ASS!#REF!,ASS!#REF!,ASS!#REF!),""n/a"",(D49+D65+D40)/(FIN!D10-TAXES_FEES!#REF!)))"
"ASS!A4"
"IF(D4<STARTYR,0,#REF!+1)"
"IF(E4<STARTYR,0,D3+1)"
"E4-1"
"CF!D4"
"-EQUITY"
"E7"
"SUM(D7:N7)"
"IF(ABS(O7+EQUITY)<0.1,"" "", ""CHECK"")"
"CF!C67"
"IF(ABS($O$8-CF!$N$67)<0.01,"" "",""CHECK:  DOES NOT EQUAL TOTAL CF DISTRIBUTED"")"
"SUM(D7:D8)"
"D9"
"$D$9+NPV(DISC, $E$9:E9)"
"IRR($D$9:D9, $D$13)"
"DISC"
"$D$9+NPV(DISC,$E$9:N9)"
"IRR($D$9:N9,D13)"
"MAX(E16:N16)"
"IF(AND(E10>0,D10<0),D3,0)"
"SUM(E16:G16)"
"ASS!$I$26"
"G7*$A$20"
"ASS!$J$26"
"CF!C79"
"CF!D67"
"G8*$A$21"
"SUM(G21:G21)"
"$D$22+NPV(DISC, E$22:$E22)"
"$D$9+NPV(DISC, $E$22:F22)"
"$D$22+NPV(DISC, $E$22:G22)"
"IF(D22=0, 0, IRR($D$22:D22))"
"IRR($D$22:E22, D26)"
"IRR($D$22:F22, D26)"
"IRR($D$9:G9,D26)"
"$D$22+NPV(DISC,$E$22:N22)"
"IRR($D22:N$22,D26)"
"IF(AND(E23>0,C23<0),D3,0)"
"IF(AND(G23>0,F23<0),F3,0)"
"ASS!A4"
"COST"
"ASS!U40"
"E8*$D$3"
"F8"
"A8+1"
"F9+G8"
"IF(TERM_C>=A14, 1/TERM_C, 0)"
"SUM(E8:E68)"
"A72+1"
"ASS!A4"
"1"
"E4+1"
"ASS!T40"
"ASS!T41"
"ASS!T42"
"ASS!T43"
"ASS!T44"
"ASS!T45"
"L5+1"
"COST"
"ASS!V24"
"ASS!W18"
"ASS!W18"
"ASS!W18"
"E17"
"VLOOKUP(E4,DRAW_TABLE,DRAWDOWN!$F$72)"
"SUM(E16:J16)"
"SUM(E15:E16)"
"SUM($E$16:E16)/$B$9"
"E17/$D$9"
"E15*DEBTPERC"
"IF(E4>TERM_C,0,(E15+SUM(E15:E16))/2*$D$10/12)"
"E15-E22"
"K26"
"ASS!A4"
"CF!D3"
"VLOOKUP(#REF!,FIN_TABLE,26)"
"SUM(D8:X8)"
"VLOOKUP(#REF!,FIN_TABLE,27)"
"IF(ABS(AD9-DEBT)<0.01,"" "",""SUM OF PRINCIPAL PAYMENTS DOES NOT EQUAL DEBT"")"
"SUM(D8:D9)"
"ASS!#REF!"
"IF(ASS!#REF!=1,""STRAIGHT LINE AMORTIZATION"", IF(ASS!#REF!=2,""MORTGAGE STYLE AMORTIZATION"",""CHECK""))"
"STARTYR"
"IF(MOSYR1>1, 0, 1)"
"E14"
"IF($C21>0, IF(D5>6, C21*(D5-6)/12*E16, 0),0)"
"IF(D5<12,0,IF($E$17>=B21, 0, IF(C21>1, IF(ASS!#REF!=1,$E$14/(($E$15*2)-$E$17), -PMT($E$16/2,($E$15*2-$E$17),$E$14,0)-D21), 0)))"
"C21-E21"
"IF($G21>0, IF(D5>6, G21*(D5-6)/12*I16, 0),0)"
"IF(D5<12,0,IF($I$17>=$B21, 0, IF(G21>1, IF(ASS!#REF!=1,$I$14/(($I$15*2)-$I$17),-PMT($I$16/2,($I$15*2-$I$17),$I$14,0)-H21), 0)))"
"IF($K21>0, IF(D5>6, K21*(D5-6)/12*M16, 0),0)"
"IF(D5<12,0,IF($M$17>=$B21, 0, IF(K21>1, IF(ASS!#REF!=1,$M$14/(($M$15*2)-$M$17), -PMT($M$16/2,($M$15*2-$M$17),$M$14,0)-L21), 0)))"
"IF($O21>0, IF(D5>6, O21*(D5-6)/12*Q16, 0),0)"
"IF(D5<12,0,IF($Q$17>=B21, 0, IF(O21>1, IF(ASS!#REF!=1,$Q$14/(($Q$15*2)-$Q$17), -PMT($Q$16/2,($Q$15*2-$Q$17),$Q$14,0)-P21), 0)))"
"IF(S21>0, IF($D5>6, S21*($D5-6)/12*U16, 0),0)"
"IF(D5<12,0,IF($U$17>=B21, 0, IF(S21>1, IF(ASS!#REF!=1,$U$14/(($U$15*2)-$U$17), -PMT($U$16/2,($U$15*2-$U$17),$U$14,0)-T21), 0)))"
"IF(D5<12,0,IF($Y$17>=B21, 0, IF(W21>1, IF(ASS!#REF!=1,$Y$14/(($Y$15*2)-$Y$17), -PMT($Y$16/2,($Y$15*2-$Y$17),$Y$14,0)-X21), 0)))"
"A21"
"B21+1"
"F21"
"IF($D$5>6, C22*$E$16*0.5, C22*E16*$D$5/12)"
"IF($E$17>=B22, 0, IF(C22>1, IF(ASS!#REF!=1,$E$14/(($E$15*2)-$E$17), -PMT($E$16/2,($E$15*2-B21),C22,0)-D22), 0))"
"IF($D$5>6, G22*$I$16*0.5, G22*$I$16*$D$5/12)"
"IF($I$17>=B22, 0, IF(G22>1, IF(ASS!#REF!=1,$I$14/(($I$15*2)-$I$17), -PMT($I$16/2,($I$15*2-B21),G22,0)-H22), 0))"
"IF($D$5>6, K22*$M$16*0.5, K22*$M$16*$D$5/12)"
"IF($M$17>=B22, 0, IF(K22>1, IF(ASS!#REF!=1,$M$14/(($M$15*2)-$M$17), -PMT($M$16/2,($M$15*2-B21),K22,0)-L22), 0))"
"IF($D$5>6, O22*$Q$16*0.5, O22*$Q$16*$D$5/12)"
"IF($Q$17>=B22, 0, IF(O22>1, IF(ASS!#REF!=1,$Q$14/(($Q$15*2)-$Q$17), -PMT($Q$16/2,($Q$15*2-B21),O22,0)-P22), 0))"
"IF($D$5>6, S22*$U$16*0.5, S22*$U$16*$D$5/12)"
"IF($U$17>=B22, 0, IF(S22>1, IF(ASS!#REF!=1,$U$14/(($U$15*2)-$U$17), -PMT($U$16/2,($U$15*2-B21),S22,0)-T22), 0))"
"IF($D$5>6, W22*$Y$16*0.5, W22*$Y$16*$D$5/12)"
"IF($Y$17>=B22, 0, IF(W22>1, IF(ASS!#REF!=1,$Y$14/(($Y$15*2)-$Y$17), -PMT($Y$16/2,($Y$15*2-B21),W22,0)-X22), 0))"
"SUM(D21:D22,H21:H22,L21:L22, P21:P22, T21:T22, X21:X22)"
"A21+1"
"C23*$E$16*0.5"
"G23*$I$16*0.5"
"K23*$M$16*0.5"
"O23*$Q$16*0.5"
"S23*$U$16*0.5"
"W23*$Y$16*0.5"
"SUM(D21:D60)"
"ASS!A4"
"CF!D3"
"CF!D49"
"SUM(D8:F8)"
"-DEPR!F16"
"ASS!V24*DEBT"
"ASS!Y31*DEBT"
"SUM(D8:D10)"
"ASS!$I$14+USTAX"
"IF(D11<0, 0, D11*D12)"
"ASS!A4"
"COST"
"C4"
"-option"
"-WCAP"
"SUM(C4:C6)"
"F11/12*F6"
"IF($F$11=12,G6,(12-$F$11)/12*F6+($F$11)/12*G6)"
"F9+1"
"CF!D4"
"ASS!I19"
"$E$15*F7"
"SUM(F15:H15)"
"SUM(E15:E15)"
"F16"
"F17+G16"
"F22"
"SUM(F19:O19)"
"E16"
"ASS!V26"
"ASS!Y33"
"-F16"
"-G15"
"ASS!$I21"
"IF(ASS!$J$21=0, 0,  IF(F9<ASS!$J$21+1, SLN(ASS!$I$21,0,ASS!$J$21)*F11/12, IF(F9=ASS!$J$21+1, SLN(ASS!$I$21,0,ASS!$J$21)*(12-F11)/12, 0)))"
"IF(ASS!$J$21=0, 0, IF(G9=ASS!$J$21,$E$26-SUM($F$26:F26),IF(G9>TERM,0,IF(G9<ASS!$J$21+1, SLN(ASS!$I$21,0,ASS!$J$21)*G11/12, IF(G9=ASS!$J$21+1, SLN(ASS!$I$21,0,ASS!$J$21)*(12-G11)/12, 0)))))"
"ASS!V26"
"ASS!Y33"
"ASS!I23"
"IF(ASS!$J$23=0, 0,  IF(F9<ASS!$J$23, SLN(ASS!$I$23,0,ASS!$J$23)*F11/12, IF(F9=ASS!$J$23, SLN(ASS!$I$23,0,ASS!$J$23)*(12-F11)/12, 0)))"
"IF(ASS!$J$23=0, 0, IF(G9=ASS!$J$23,$E$37-SUM($F$37:F37),IF(G9>TERM,0,IF(G9<ASS!$J$23, SLN(ASS!$I$23,0,ASS!$J$23)*G11/12, IF(G9=ASS!$J$23, SLN(ASS!$I$23,0,ASS!$J$23)*(12-G11)/12, 0)))))"
"SUM($F$38:F38)"
"ASS!V26"
"ASS!Y33"
"ASS!A4"
"CF!D3"
"$F$6+G85"
"SUM(F6:P6)"
"F7+(-CF!D63-CF!D64)"
"ASS!$I$31"
"IF(G3<TERM,SPARES,0)"
"ASS!$I$32"
"$F$12+DEPR!$F$31"
"$F$13+DEPR!F28"
"$F$14+G12-G13"
"ASS!$I$33"
"SUM(G6:G10)+G14+SUM(G15:G15)"
"G69+G70+$F$23"
"H69+H70+$F$23+G23"
"ASS!$I$34"
"SUM(G20:G24)"
"F28+G76"
"EQUITY*ASS!V25"
"EQUITY*ASS!Y32"
"F30+G52"
"SUM(G28:G30)"
"G31+G25"
"G17-G33"
"G3"
"CF!D18"
"$I$41"
"SUM(G41:P41)"
"CF!D37"
"CF!D43"
"DEPR!F27"
"ASS!V24*DEBT"
"ASS!Y31*DEBT"
"SUM(G43:G46)"
"G41-G47"
"IF(G49<0,0,G49*(ASS!$I$14+ASS!$I$15))"
"G49-G50"
"G3"
"CF!D18"
"-CF!D47"
"CF!D60"
"CF!D63+CF!D64"
"ASS!V24*DEBT"
"ASS!Y31*DEBT"
"SUM(G60:G65)"
"ASS!V24*DEBT"
"ASS!Y31*DEBT"
"COST*DEBTPERC"
"COST*equityperc"
"-(G70+G76-WCAP)"
"-CF!D67"
"SUM(G69:G78)"
"G66+G79"
"G85"
"G81+G83"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"SUM(B7:M7)"
"SUM(B10:B39)"
"SUM(B44:B45)"
"B41+B47"
"SUM(B51:B56)"
"SUM(B59:B62)"
"B7+B49+B57+B63"
"AA13-AA5"
"AA22+AB22"
"AVERAGE(H31:W31)"
"22485/24"
"C8-C7"
"19071/24"
"34701/24"
"A9+1"
"29070/24"
"18022/24"
"16524/24"
"12099/24"
"-4549/24"
"1403+800"
"-3658/24"
"493/24"
"25/24"
"X16+400"
"12425/24"
"X17"
"1697/24"
"741585/24"
"25886/24"
"740472/24"
"35721/24"
"721891/24"
"33064/24"
"714703/24"
"22512/24"
"23793/24"
"28589/24"
"29979/24"
"27945/24"
"27414/24"
"690434/24"
"23790/24"
"683389/24"
"28164/24"
"32002/24"
"6905/24"
"7212/24"
"22795/24"
"695151/24"
"19202/24"
"669674/24"
"19116/24"
"682799/24"
"9584/24"
"678888/24"
"17096/24"
"653799/24"
"34439/24"
"655736/24"
"AVERAGE(C9:C13)"
"AVERAGE(C16:C20)"
"AVERAGE(C23:C27)"
"AVERAGE(C30:C34)"
"AVERAGE(C37:C39)"
"AVERAGE(C9:C39)"
"A7+1"
"9584/24"
"678888/24"
"C10-C9"
"17096/24"
"653799/24"
"34439/24"
"655736/24"
"34968/24"
"669130/24"
"40957/24"
"649716/24"
"43576/24"
"663010/24"
"X13-S14"
"41397/24"
"692285/24"
"50107/24"
"681651/24"
"43730/24"
"692720/24"
"54618/24"
"681836/24"
"49215/24"
"703171/24"
"47746/24"
"692656/24"
"48036/24"
"696480/24"
"44061/24"
"716900/24"
"42825/24"
"697802/24"
"42083/24"
"694698/24"
"42487/24"
"678248/24"
"47081/24"
"667254/24"
"31823/24"
"725610/24"
"37576/24"
"733797/24"
"42835/24"
"741212/24"
"48560/24"
"724872/24"
"45287/24"
"721224/24"
"46702/24"
"715554/24"
"40679/24"
"707389/24"
"41082/24"
"713323/24"
"51776/24"
"711932/24"
"34219/24"
"708649/24"
"45825/24"
"720969/24"
"AVERAGE(C9:C13)"
"AVERAGE(C16:C20)"
"AVERAGE(C23:C27)"
"AVERAGE(C30:C34)"
"AVERAGE(C37:C41)"
"AVERAGE(C43:C46)"
"AVERAGE(L9:L39)"
"35968/24"
"724243/24"
"'Nov Data'!X41"
"A7+1"
"C8-C7"
"33202/24"
"726273/24"
"X7-S8"
"22022/24"
"730017/24"
"31202/24"
"716028/24"
"37652/24"
"708288/24"
"41803/24"
"731959/24"
"AVERAGE(C43:C46)"
"AVERAGE(L9:L39)"
"L7/C7"
"L7/E7"
"L7/G7"
"C8-C7"
"A9+1"
"L33/N32"
"L33/R32"
"L33/$V$32"
"L34/$N$33"
"L34/$R$33"
"L34/$V$33"
"L38/$N$37"
"L38/$R$37"
"L38/$V$37"
"L39/$N$38"
"L39/$R$38"
"L39/$V$38"
"AVERAGE(C9:C13)"
"AVERAGE(C16:C20)"
"AVERAGE(C23:C27)"
"AVERAGE(C30:C34)"
"AVERAGE(C9:C39)"
"C7-C6"
"L7/C7"
"L7/N7"
"L7/E7"
"L7/R7"
"L7/G7"
"L7/V7"
"A7+1"
"T8-P8"
"X8-T8"
"X8-P8"
"'Nov Data'!I9"
"L11/$N$11"
"L11/$R$11"
"L11/$V$11"
"L13/$N$12"
"L13/$R$12"
"L13/$V$12"
"L14/$N$13"
"L14/$R$13"
"L14/$V$13"
"L15/$N$14"
"L15/$R$14"
"L15/$V$14"
"L17/$N$16"
"L17/$R$16"
"L17/$V$16"
"L18/$N$17"
"L18/$R$17"
"L18/$V$17"
"L19/$N$18"
"L19/$R$18"
"L19/$V$18"
"L20/$N$19"
"L20/$R$19"
"L20/$V$19"
"L21/$N$20"
"L21/$R$20"
"L21/$V$20"
"L22/$N$21"
"L22/$R$21"
"L22/$V$21"
"L24/$N$23"
"L24/$R$23"
"L24/$V$23"
"L25/$N$24"
"L25/$R$24"
"L25/$V$24"
"L27/$N$45"
"L27/$R$45"
"L27/$V$45"
"L31/$N$46"
"L31/$R$46"
"L31/$V$46"
"L38/$N$47"
"L38/$R$47"
"L38/$V$47"
"AVERAGE(C9:C13)"
"AVERAGE(C16:C20)"
"AVERAGE(C23:C27)"
"AVERAGE(C30:C34)"
"AVERAGE(C37:C41)"
"AVERAGE(C43:C46)"
"AVERAGE(L9:L39)"
"'Dec Data'!L7"
"L7/C7"
"L7/$N$43"
"L7/E7"
"L7/$R$43"
"L7/G7"
"L7/$V$43"
"A7+1"
"C8-C7"
"AVERAGE(L9:L13)"
"AVERAGE(L16:L20)"
"AVERAGE(L23:L27)"
"AVERAGE(L37:L41)"
"AVERAGE(C43:C46)"
"AVERAGE(L9:L39)"
"+(C3+B3)/(C7+B7)*1000"
"+(C14+B14)/(C6+B6)*1000"
"+(C5+B5)/(C4+B4)*1000"
"+(C12+B12)/(C4+B4)*1000"
"+(C2+B2)/(C6+B6)*1000"
"+(C2+B2)/(C4+B4)*1000"
"'ZONE A DAY AHEAD'!I25"
"'ZONE A DAY AHEAD'!H13"
"O3-N3"
"'EOL LINKS'!I6"
"(I4*16)*G4"
"'ZONE A DAY AHEAD'!I13"
"DATE(2001,9,10)"
"'EOL LINKS'!I6"
"'ZONE A DAY AHEAD'!J13"
"SUM(K2:K5)"
"'ZONE A DAY AHEAD'!K13"
"B5+1"
"'EOL LINKS'!B13"
"(C7+D7)/2"
"E7-F7"
"'EOL LINKS'!I7"
"'ZONE A DAY AHEAD'!L13"
"V7+X7+Z7+AB7+AD7+AF7+AH7+AJ7+AL7+AN7+AP7+AR7+AT7+AV7+AX7+AZ7+BB7+BD7+BF7+BH7+BJ7+BL7+BN7+BP7+BR7+BT7+BV7+BX7+BZ7+CB7+CD7+CF7+CH7+CJ7+CL7+CN7+CP7+CR7+CT7+CV7"
"IF(AND(CX7=0,DB7=0),0,(DE7+DF7)/DB7)"
"U7"
"B7+1"
"'EOL LINKS'!B12"
"'EOL LINKS'!I5"
"'ZONE A DAY AHEAD'!M13"
"'Zone A'!CE5"
"'EOL LINKS'!B12"
"H8"
"CX11"
"'ZONE A DAY AHEAD'!N13"
"B7"
"'EOL LINKS'!B12"
"'ZONE A DAY AHEAD'!O13"
"'EOL LINKS'!B2"
"'ZONE A DAY AHEAD'!P13"
"(W11+Y11+AA11+AC11+AE11+AG11+AI11+AK11)/8"
"A7"
"B11+3"
"'EOL LINKS'!B2"
"'ZONE A DAY AHEAD'!Q13"
"(W12+Y12+AA12+AC12)/4"
"'EOL LINKS'!B2"
"'EOL LINKS'!I4"
"R15"
"'ZONE A DAY AHEAD'!R13"
"(W13+Y13)/2"
"'EOL LINKS'!B2"
"'ZONE A DAY AHEAD'!S13"
"(W14+Y14+AA14+AE14+AI14+AK14+AM14+AO14+AQ14+AS14)/10"
"'EOL LINKS'!B2"
"'ZONE A DAY AHEAD'!T13"
"(W15+Y15+AA15+AC15+AE15)/5"
"'ZONE A DAY AHEAD'!U13"
"(AG16+AI16+AM16)/3"
"'EOL LINKS'!B2"
"'ZONE A DAY AHEAD'!V13"
"(AG17+AI17+AK17+AQ17+AS17+AU17)/6"
"'EOL LINKS'!B2"
"'ZONE A DAY AHEAD'!W13"
"'EOL LINKS'!B2"
"SUM(N3:N18)/16"
"(BA19)"
"'EOL LINKS'!B2"
"'EOL LINKS'!B2"
"'EOL LINKS'!B2"
"'EOL LINKS'!B2"
"(W24+W24+Y24+AA24+AC24+AE24+AG24+AI24+AK24+AM24+AO24+AQ24+AS24+AU24+AW24)/15"
"SUM(C7:C27)/21"
"SUM(K7:K27)"
"SUM(K6+K28)"
"((N28*8)+(N29*16))/24"
"C4+E4+G4+I4+K4+M4+O4+Q4+S4+U4+W4+Y4+AA4+AC4+AE4+AG4+AI4+AK4+AM4+AO4+AQ4+AS4+AU4+AW4+AY4+BA4+BC4+BE4+BG4+BI4+BK4+BM4+BO4+BQ4+BS4+BU4+BW4+BY4+CA4+CC4"
"IF(AND(CE4=0,CI4=0),0,(CL4+CM4)/CI4)"
"B4"
"(D8+F8+H8+J8+L8+N8+P8+R8)/8"
"(D9+F9+H9+J9)/4"
"(D10+F10)/2"
"(D11+F11+H11+L11+P11+R11+T11+V11+X11+Z11)/10"
"(J12+N12+AB12+AD12+AF12+AH12)/6"
"(J13+N13+AB13+AD13+AF13+AH13+AJ13+AL13+AN13+AP13+AR13+AT13+AV13+AX13+AZ13+BB13+BD13+BF13+BH13+BJ13+BN13+BP13+BX13+BZ13)/24"
"(D14+F14+H14+J14+L14+N14+P14+R14+T14+X14+Z14+AB14+AD14+AF14+AH14+AJ14+AL14+AN14+AP14+AR14+AT14+AV14+AX14+AZ14+BB14+BD14+BF14+BH14+BJ14+BL14)/30"
"(N15+P15+T15+V15+X15+Z15+AB15)/7"
"(D16+F16+J16+L16+P16+R16+T16+V16)/8"
"(D21+F21+L21+V21+X21+Z21+AB21+AD21+AF21+AH21+AJ21+AL21+AN21+AP21+AR21+AT21+AV21+AX21+AZ21+BB21+BD21+BF21+BH21+BJ21+BL21+BN21+BP21+BR21+BT21+BV21)/30"
"'ZONE G DAY AHEAD'!I25"
"'ZONE G DAY AHEAD'!H13"
"O3-N3"
"'EOL LINKS'!B3"
"(C4+D4)/2"
"E4-F4"
"'EOL LINKS'!I6"
"(I4*16)*G4"
"'ZONE G DAY AHEAD'!I13"
"B4+1"
"'EOL LINKS'!B11"
"'EOL LINKS'!I6"
"'ZONE G DAY AHEAD'!J13"
"DATE(2001,9,10)"
"SUM(K2:K5)"
"'ZONE G DAY AHEAD'!K13"
"B5+1"
"'EOL LINKS'!I7"
"'ZONE G DAY AHEAD'!L13"
"#REF!"
"V7+X7+Z7+AB7+AD7+AF7+AH7+AJ7+AL7+AN7+AP7+AR7+AT7+AV7+AX7+AZ7+BB7+BD7+BF7+BH7+BJ7+BL7+BN7+BP7+BR7+BT7+BV7+BX7+BZ7+CB7+CD7+CF7+CH7+CJ7+CL7+CN7+CP7+CR7+CT7+CV7"
"IF(AND(CX7=0,DB7=0),0,(DE7+DF7)/DB7)"
"U7"
"'EOL LINKS'!B12"
"'EOL LINKS'!I5"
"'ZONE G DAY AHEAD'!M13"
"'Zone G'!CE5"
"'EOL LINKS'!B12"
"H8"
"CY11"
"'ZONE G DAY AHEAD'!N13"
"B7"
"'EOL LINKS'!B12"
"'ZONE G DAY AHEAD'!O13"
"'EOL LINKS'!B5"
"'ZONE G DAY AHEAD'!P13"
"(W11+Y11+AA11+AC11)/4"
"B11+3"
"'EOL LINKS'!B5"
"'ZONE G DAY AHEAD'!Q13"
"(W12+Y12+AA12+AC12+AE12)/5"
"'EOL LINKS'!B5"
"'EOL LINKS'!I4"
"R15"
"'ZONE G DAY AHEAD'!R13"
"(W13+Y13+AA13)/3"
"'EOL LINKS'!B5"
"'ZONE G DAY AHEAD'!S13"
"(W14+Y14+AA14+AC14+AE14+AG14+AK14+AM14+AO14+AQ14+AU14+AW14+AY14+BA14+BC14)/15"
"'EOL LINKS'!B5"
"'ZONE G DAY AHEAD'!T13"
"(AI15+AS15)/2"
"'ZONE G DAY AHEAD'!U13"
"(AA16+AC16+AI16+AK16+AO16+AQ16)/6"
"'ZONE G DAY AHEAD'!V13"
"(AA17+AC17+AE17+AG17+AM17+AQ17)/6"
"'EOL LINKS'!B5"
"'ZONE G DAY AHEAD'!W13"
"'EOL LINKS'!B5"
"SUM(N3:N18)/16"
"(AQ19)"
"'EOL LINKS'!B5"
"'EOL LINKS'!B5"
"'EOL LINKS'!B5"
"'EOL LINKS'!B5"
"(W24+Y24+AA24+AC24+AE24+AG24+AI24+AK24)/8"
"(W26+Y26+AA26+AC26+AE26+AG26+AI26)/7"
"SUM(C7:C27)/21"
"SUM(K7:K27)"
"'EOL LINKS'!B5"
"'EOL LINKS'!I4"
"((N28*8)+(N29*16))/24"
"SUM(K6+K28)"
"C4+E4+G4+I4+K4+M4+O4+Q4+S4+U4+W4+Y4+AA4+AC4+AE4+AG4+AI4+AK4+AM4+AO4+AQ4+AS4+AU4+AW4+AY4+BA4+BC4+BE4+BG4+BI4+BK4+BM4+BO4+BQ4+BS4+BU4+BW4+BY4+CA4+CC4"
"IF(AND(CE4=0,CI4=0),0,(CL4+CM4)/CI4)"
"B4"
"(D8+F8+H8+J8)/4"
"(D9+F9+H9+J9+L9)/5"
"(D10+F10+H10)/3"
"(D11+F11+H11+J11+L11+N11+R11+T11+V11+X11+AB11+AD11+AF11+AH11+AJ11)/15"
"(D12+F12+H12+P12+Z12+AL12+AN12+AP12+AR12+AT12+AV12+AX12+AZ12+BB12)/14"
"(D13+F13+H13+P13+R13+T13+X13+Z13+AB13+AD13+AF13+AH13+AJ13+AL13+AN13+AT13+AV13+AX13+AZ13+BD13+BF13+BH13+BJ13)/23"
"(D14+F14+H14+P14+R14+T14+X14+Z14+AB14+AD14+AF14+AH14+AJ14+AL14+AN14+AP14+AR14+AT14+AZ14+BB14+BH14)/21"
"(X16+AF16+AH16+AZ16)/4"
"(D17+F17+H17+J17+L17+N17+P17+R17+T17+V17+X17+Z17+AB17+AD17+AJ17+AP17+AR17+AT17)/18"
"(D21+F21+H21+J21+L21+N21+Z21+AB21+AF21+AJ21+AL21+AP21+AR21+AT21+AV21+AX21+AZ21+BB21+BD21+BF21+BH21+BJ21+BL21+BN21+BP21+BR21+BT21+BV21)/28"
"'ZONE J DAY AHEAD'!I25"
"'ZONE J DAY AHEAD'!H13"
"O3-N3"
"'EOL LINKS'!B3"
"(C4+D4)/2"
"E4-F4"
"'EOL LINKS'!I6"
"(I4*16)*G4"
"'ZONE J DAY AHEAD'!I13"
"B4+1"
"'EOL LINKS'!B11"
"'EOL LINKS'!I6"
"'ZONE J DAY AHEAD'!J13"
"DATE(2001,9,10)"
"SUM(K2:K5)"
"'ZONE J DAY AHEAD'!K13"
"B5+1"
"'EOL LINKS'!I7"
"'ZONE J DAY AHEAD'!L13"
"#REF!"
"V7+X7+Z7+AB7+AD7+AF7+AH7+AJ7+AL7+AN7+AP7+AR7+AT7+AV7+AX7+AZ7+BB7+BD7+BF7+BH7+BJ7+BL7+BN7+BP7+BR7+BT7+BV7+BX7+BZ7+CB7+CD7+CF7+CH7+CJ7+CL7+CN7+CP7+CR7+CT7+CV7"
"IF(AND(CX7=0,DB7=0),0,(DE7+DF7)/DB7)"
"U7"
"'EOL LINKS'!B12"
"'EOL LINKS'!I5"
"'ZONE J DAY AHEAD'!M13"
"'Zone J'!CE5"
"'EOL LINKS'!B12"
"H8"
"CX11"
"'ZONE J DAY AHEAD'!N13"
"B7"
"'EOL LINKS'!B12"
"'ZONE J DAY AHEAD'!O13"
"'EOL LINKS'!B8"
"'ZONE J DAY AHEAD'!P13"
"(W11+Y11+AA11+AC11+AE11+AG11+AI11+AK11)/8"
"B11+3"
"'EOL LINKS'!B8"
"'ZONE J DAY AHEAD'!Q13"
"(W12+Y12+AA12+AC12+AE12+AG12+AI12+AK12+AM12+AO12+AQ12+AS12)/12"
"'EOL LINKS'!B8"
"'EOL LINKS'!I4"
"R15"
"'ZONE J DAY AHEAD'!R13"
"(W13+Y13+AA13+AC13+AG13)/5"
"'EOL LINKS'!B8"
"'ZONE J DAY AHEAD'!S13"
"(W14+Y14+AA14+AC14+AE14+AG14+AI14+AK14+AO14+AQ14+AS14)/11"
"'EOL LINKS'!B8"
"'ZONE J DAY AHEAD'!T13"
"(AM15+AU15)/2"
"'ZONE J DAY AHEAD'!U13"
"'ZONE J DAY AHEAD'!V13"
"'EOL LINKS'!B8"
"'ZONE J DAY AHEAD'!W13"
"'EOL LINKS'!B8"
"SUM(N3:N18)/16"
"(W19+Y19)/2"
"'EOL LINKS'!B8"
"(AA20)"
"'EOL LINKS'!B8"
"'EOL LINKS'!B8"
"'EOL LINKS'!B8"
"(W24+Y24+AA24+AC24)/4"
"SUM(C7:C27)/21"
"SUM(K7:K27)"
"((N28*8)+(N29*16))/24"
"SUM(K6+K28)"
"C4+E4+G4+I4+K4+M4+O4+Q4+S4+U4+W4+Y4+AA4+AC4+AE4+AG4+AI4+AK4+AM4+AO4+AQ4+AS4+AU4+AW4+AY4+BA4+BC4+BE4+BG4+BI4+BK4+BM4+BO4+BQ4+BS4+BU4+BW4+BY4+CA4+CC4"
"IF(AND(CE4=0,CI4=0),0,(CL4+CM4)/CI4)"
"B4"
"(D8+F8+H8+J8+L8+N8+P8+R8)/8"
"(D9+F9+H9+J9+L9+N9+P9+R9+T9+V9+X9+Z9)/12"
"(D10+F10+H10+J10+N10)/5"
"(D11+F11+H11+J11+L11+N11+P11+R11+V11+X11+Z11)/11"
"(T12+AB12+AD12+AF12+AH12+AJ12+AL12+AN12+AP12+AR12+AT12+AV12+AX12+AZ12)/14"
"(T13+AB13+AD13+AF13+AH13+AJ13+AL13+AN13+AP13+AR13+AT13+AV13+AX13+AZ13+BB13+BD13+BF13)/17"
"(T14+AB14+AD14+AF14+AH14+AJ14+AL14+AN14+AP14+AR14+AT14+AV14+AX14+AZ14+BB14+BD14+BH14)/17"
"(T16+AD16+AF16+AH16+AJ16+AN16+AP16+AR16+AX16+BD16)/10"
"(T17+AD17+AF17+AH17+AJ17+AN17+AP17+AR17+AX17+BD17+BL17+BR17+BT17)/13"
"(D21+F21+H21+J21+L21+P21+R21+T21+V21+X21+AB21+AD21+AF21+AJ21+AL21+AN21+AP21+AR21)/18"
"'ZONE J DAY AHEAD'!I25"
"'ZONE J DAY AHEAD'!H13"
"O3-N3"
"'EOL LINKS'!B3"
"(C4+D4)/2"
"E4-F4"
"'EOL LINKS'!I6"
"(I4*16)*G4"
"'ZONE J DAY AHEAD'!I13"
"B4+1"
"'EOL LINKS'!B11"
"'EOL LINKS'!I6"
"'ZONE J DAY AHEAD'!J13"
"DATE(2001,9,10)"
"SUM(K2:K5)"
"'ZONE J DAY AHEAD'!K13"
"B5+1"
"'EOL LINKS'!I7"
"'ZONE J DAY AHEAD'!L13"
"V7+X7+Z7+AB7+AD7+AF7+AH7+AJ7+AL7+AN7+AP7+AR7+AT7+AV7+AX7+AZ7+BB7+BD7+BF7+BH7+BJ7+BL7+BN7+BP7+BR7+BT7+BV7+BX7+BZ7+CB7+CD7+CF7+CH7+CJ7+CL7+CN7+CP7+CR7+CT7+CV7"
"IF(AND(CX7=0,DB7=0),0,(DE7+DF7)/DB7)"
"U7"
"'EOL LINKS'!B12"
"'EOL LINKS'!I5"
"'ZONE J DAY AHEAD'!M13"
"'Zone J'!CE5"
"'EOL LINKS'!B12"
"H8"
"CX11"
"'ZONE J DAY AHEAD'!N13"
"B7"
"'EOL LINKS'!B12"
"'ZONE J DAY AHEAD'!O13"
"'EOL LINKS'!B8"
"'ZONE J DAY AHEAD'!P13"
"(W11+Y11+AA11+AC11+AE11+AG11+AI11+AK11)/8"
"B11+3"
"'EOL LINKS'!B8"
"'ZONE J DAY AHEAD'!Q13"
"(W12+Y12+AA12+AC12+AE12+AG12+AI12+AK12+AM12+AO12+AQ12+AS12)/12"
"'EOL LINKS'!B8"
"'EOL LINKS'!I4"
"R15"
"'ZONE J DAY AHEAD'!R13"
"(W13+Y13+AA13+AC13+AG13)/5"
"'EOL LINKS'!B8"
"'ZONE J DAY AHEAD'!S13"
"(W14+Y14+AA14+AC14+AE14+AG14+AI14+AK14+AO14+AQ14+AS14)/11"
"'EOL LINKS'!B8"
"'ZONE J DAY AHEAD'!T13"
"(AM15+AU15)/2"
"'ZONE J DAY AHEAD'!U13"
"'ZONE J DAY AHEAD'!V13"
"'EOL LINKS'!B8"
"'ZONE J DAY AHEAD'!W13"
"SUM(N3:N18)/16"
"(W19+Y19)/2"
"(AA20)"
"C19"
"(W24+Y24+AA24)/3"
"SUM(C7:C27)/21"
"SUM(K7:K27)"
"((N28*8)+(N29*16))/24"
"SUM(K6+K28)"
"H19+J19+L19+N19+P19+R19+T19+V19+X19+Z19+AB19+AD19+AF19+AH19+AJ19+AL19+AN19+AP19+AR19+AT19+AV19+AX19+AZ19+BB19+BD19+BF19+BH19+BJ19+BL19+BN19+BP19+BR19+BT19+BV19+BX19+BZ19+CB19+CD19+CF19+CH19"
"IF(AND(CJ19=0,CN19=0),0,(CQ19+CR19)/CN19)"
"G19"
"(I23+K23+M23+O23+Q23+S23+U23+W23)/8"
"(I24+K24+M24+O24+Q24+S24+U24+W24+Y24+AA24+AC24+AE24)/12"
"(I25+K25+M25+O25+S25)/5"
"(I26+K26+M26+O26+Q26+S26+U26+W26+AA26+AC26+AE26)/11"
"(Y27+AG27+AI27+AK27+AM27+AO27+AQ27+AS27+AU27+AW27+AY27+BA27+BC27+BE27)/14"
"(Y28+AG28+AI28+AK28+AM28+AO28+AQ28+AS28+AU28+AW28+AY28+BA28+BC28+BE28+BG28+BI28+BK28)/17"
"(Y29+AG29+AI29+AK29+AM29+AO29+AQ29+AS29+AU29+AW29+AY29+BA29+BC29+BE29+BG29+BI29+BM29)/17"
"(Y31+AI31+AK31+AM31+AO31+AS31+AU31+AW31+BC31+BI31)/10"
"'ZONE J DAY AHEAD'!I25"
"'ZONE J DAY AHEAD'!H13"
"O3-N3"
"'EOL LINKS'!B3"
"(C4+D4)/2"
"E4-F4"
"'EOL LINKS'!I6"
"(I4*16)*G4"
"'ZONE J DAY AHEAD'!I13"
"B4+1"
"'EOL LINKS'!B11"
"'EOL LINKS'!I6"
"'ZONE J DAY AHEAD'!J13"
"DATE(2001,9,10)"
"SUM(K2:K5)"
"'ZONE J DAY AHEAD'!K13"
"B5+1"
"'EOL LINKS'!I7"
"'ZONE J DAY AHEAD'!L13"
"V7+X7+Z7+AB7+AD7+AF7+AH7+AJ7+AL7+AN7+AP7+AR7+AT7+AV7+AX7+AZ7+BB7+BD7+BF7+BH7+BJ7+BL7+BN7+BP7+BR7+BT7+BV7+BX7+BZ7+CB7+CD7+CF7+CH7+CJ7+CL7+CN7+CP7+CR7+CT7+CV7"
"IF(AND(CX7=0,DB7=0),0,(DE7+DF7)/DB7)"
"U7"
"'EOL LINKS'!B12"
"'EOL LINKS'!I5"
"'ZONE J DAY AHEAD'!M13"
"'Zone J'!CE5"
"'EOL LINKS'!B12"
"H8"
"CX11"
"'ZONE J DAY AHEAD'!N13"
"B7"
"'EOL LINKS'!B12"
"'ZONE J DAY AHEAD'!O13"
"'EOL LINKS'!B8"
"'ZONE J DAY AHEAD'!P13"
"(W11+Y11+AA11+AC11+AE11+AG11+AI11+AK11)/8"
"B11+3"
"'EOL LINKS'!B8"
"'ZONE J DAY AHEAD'!Q13"
"(W12+Y12+AA12+AC12+AE12+AG12+AI12+AK12+AM12+AO12+AQ12+AS12)/12"
"'EOL LINKS'!B8"
"'EOL LINKS'!I4"
"R15"
"'ZONE J DAY AHEAD'!R13"
"(W13+Y13+AA13+AC13+AG13)/5"
"'EOL LINKS'!B8"
"'ZONE J DAY AHEAD'!S13"
"(W14+Y14+AA14+AC14+AE14+AG14+AI14+AK14+AO14+AQ14+AS14)/11"
"'EOL LINKS'!B8"
"'ZONE J DAY AHEAD'!T13"
"(AM15+AU15)/2"
"'ZONE J DAY AHEAD'!U13"
"'ZONE J DAY AHEAD'!V13"
"'EOL LINKS'!B8"
"'ZONE J DAY AHEAD'!W13"
"SUM(N3:N18)/16"
"(W19+Y19)/2"
"(AA20)"
"C19"
"(W24+Y24+AA24)/3"
"SUM(C7:C27)/21"
"SUM(K7:K27)"
"((N28*8)+(N29*16))/24"
"SUM(K6+K28)"
"'ZONE J DAY AHEAD'!I25"
"'ZONE J DAY AHEAD'!H13"
"O3-N3"
"'EOL LINKS'!B3"
"(C4+D4)/2"
"E4-F4"
"'EOL LINKS'!I6"
"(I4*16)*G4"
"'ZONE J DAY AHEAD'!I13"
"B4+1"
"'EOL LINKS'!B11"
"'EOL LINKS'!I6"
"'ZONE J DAY AHEAD'!J13"
"DATE(2001,9,10)"
"SUM(K2:K5)"
"'ZONE J DAY AHEAD'!K13"
"B5+1"
"'EOL LINKS'!I7"
"'ZONE J DAY AHEAD'!L13"
"V7+X7+Z7+AB7+AD7+AF7+AH7+AJ7+AL7+AN7+AP7+AR7+AT7+AV7+AX7+AZ7+BB7+BD7+BF7+BH7+BJ7+BL7+BN7+BP7+BR7+BT7+BV7+BX7+BZ7+CB7+CD7+CF7+CH7+CJ7+CL7+CN7+CP7+CR7+CT7+CV7"
"IF(AND(CX7=0,DB7=0),0,(DE7+DF7)/DB7)"
"U7"
"'EOL LINKS'!B12"
"'EOL LINKS'!I5"
"'ZONE J DAY AHEAD'!M13"
"'Zone J'!CE5"
"'EOL LINKS'!B12"
"H8"
"CX11"
"'ZONE J DAY AHEAD'!N13"
"B7"
"'EOL LINKS'!B12"
"'ZONE J DAY AHEAD'!O13"
"'EOL LINKS'!B8"
"'ZONE J DAY AHEAD'!P13"
"(W11+Y11+AA11+AC11+AE11+AG11+AI11+AK11)/8"
"B11+3"
"'EOL LINKS'!B8"
"'ZONE J DAY AHEAD'!Q13"
"(W12+Y12+AA12+AC12+AE12+AG12+AI12+AK12+AM12+AO12+AQ12+AS12)/12"
"'EOL LINKS'!B8"
"'EOL LINKS'!I4"
"R15"
"'ZONE J DAY AHEAD'!R13"
"(W13+Y13+AA13+AC13+AG13)/5"
"'EOL LINKS'!B8"
"'ZONE J DAY AHEAD'!S13"
"(W14+Y14+AA14+AC14+AE14+AG14+AI14+AK14+AO14+AQ14+AS14)/11"
"'EOL LINKS'!B8"
"'ZONE J DAY AHEAD'!T13"
"(AM15+AU15)/2"
"'ZONE J DAY AHEAD'!U13"
"'ZONE J DAY AHEAD'!V13"
"'EOL LINKS'!B8"
"'ZONE J DAY AHEAD'!W13"
"SUM(N3:N18)/16"
"(W19+Y19)/2"
"(AA20)"
"C19"
"(W24+Y24+AA24)/3"
"SUM(C7:C27)/21"
"SUM(K7:K27)"
"((N28*8)+(N29*16))/24"
"SUM(K6+K28)"
"AVERAGE(H9:L9,A15:K15)"
"AVERAGE(A9:G9,L15)"
"A9"
"AVERAGE(A9:L15)"
"B9"
"AVERAGE(H25:H40)"
"C9"
"D9"
"AVERAGE(H18:H24,H41)"
"E9"
"F9"
"AVERAGE(H18:H41)"
"G9"
"H9"
"I9"
"J9"
"K9"
"L9"
"M9"
"N9"
"O9"
"P9"
"Q9"
"R9"
"S9"
"T9"
"U9"
"V9"
"W9"
"X9"
"AVERAGE(H9:L9,A15:K15)"
"AVERAGE(A9:G9,L15)"
"A9"
"AVERAGE(A9:L15)"
"B9"
"AVERAGE(H25:H40)"
"C9"
"D9"
"AVERAGE(H18:H24,H41)"
"E9"
"F9"
"AVERAGE(H18:H41)"
"G9"
"H9"
"I9"
"J9"
"K9"
"L9"
"M9"
"N9"
"O9"
"P9"
"Q9"
"R9"
"S9"
"T9"
"U9"
"V9"
"W9"
"X9"
"AVERAGE(H9:L9,A15:K15)"
"AVERAGE(A9:G9,L15)"
"A9"
"AVERAGE(A9:L15)"
"B9"
"AVERAGE(H25:H40)"
"C9"
"D9"
"AVERAGE(H18:H24,H41)"
"E9"
"F9"
"AVERAGE(H18:H41)"
"G9"
"H9"
"I9"
"J9"
"K9"
"L9"
"M9"
"N9"
"O9"
"P9"
"Q9"
"R9"
"S9"
"T9"
"U9"
"V9"
"W9"
"X9"
"A2"
"DATA!B108"
"AVERAGE(B2:C2)-AC2"
"DATA!B77"
"(AVERAGE(F2:G2)-X2)"
"(F2/$B2)*1000"
"(G2/$C2)*1000"
"AVERAGE(I2:J2)-AF2"
"DATA!B99"
"AVERAGE(M2:N2)-AB2"
"AVERAGE(P2:Q2)-AJ2"
"Marks!T2"
"Marks!V2"
"Marks!S2"
"(X2/$AC2)*1000"
"DATA!B107"
"DATA!B74"
"(F3/B3)*1000"
"DATA!B96"
"Marks!C3"
"$AC4+$D$13"
"Marks!T3"
"Marks!V3"
"Marks!S3"
"DATA!B66"
"DATA!B89"
"DATA!B71"
"DATA!B93"
"$AC7+$D$12"
"DATA!B91"
"DATA!B67"
"DATA!B90"
"DATA!B78"
"DATA!B100"
"DATA!B103"
"DATA!B64"
"DATA!B87"
"Marks!T9"
"Marks!V9"
"Marks!S9"
"DATA!B106"
"Marks!T34"
"Marks!T34"
"Marks!T34"
"Marks!V34"
"Marks!S34"
"+DATA!B2"
"DATA!C54"
"AVERAGE(B16:C16)-$Y2"
"(B16/$B2)*1000"
"(C16/$C2)*1000"
"AVERAGE(E16:F16)-AG2"
"DATA!B36"
"AVERAGE(I16:J16)-$Z2"
"AVERAGE(L16:M16)-AH2"
"DATA!B18"
"AVERAGE(P16:Q16)-$AA2"
"AVERAGE(S16:T16)-AI2"
"DATA!B51"
"DATA!B15"
"DATA!B34"
"DATA!B43"
"DATA!B24"
"DATA!B6"
"DATA!B48"
"DATA!B30"
"DATA!B12"
"DATA!B28"
"DATA!B10"
"DATA!B45"
"DATA!B26"
"DATA!B8"
"DATA!B55"
"DATA!B37"
"DATA!B19"
"DATA!B41"
"DATA!B22"
"B16-G2"
"C16-F2"
"AVERAGE(B29:C29)-(Y2-X2)"
"I16-C16"
"J16-B16"
"AVERAGE(F29:G29)-(Z2-Y2)"
"P16-J16"
"Q16-I16"
"AVERAGE(J29:K29)-(AA2-Z2)"
"I16-N2"
"J16-M2"
"AVERAGE(N29:O29)-(Z2-AB2)"
"VLOOKUP($A2,[1]Peak_Forward!$A$7:$L$70,2,0)"
"VLOOKUP($A2,[1]Peak_Forward!$A$7:$L$70,6,0)"
"VLOOKUP($A2,[1]Peak_Forward!$A$7:$L$70,7,0)"
"VLOOKUP($A2,[1]Peak_Forward!$A$7:$L$70,10,0)"
"VLOOKUP($A2,[1]Peak_Forward!$A$7:$L$70,11,0)"
"VLOOKUP($A2,[1]Peak_Forward!$A$7:$L$70,12,0)"
"VLOOKUP($A2,[1]Fuel_Px!$I$7:$N$70,2,0)"
"VLOOKUP($A2,[1]Fuel_Px!$I$7:$N$70,6,0)"
"I2-H2"
"B2"
"[1]Peak_Forward!B8"
"[1]Peak_Forward!F8"
"[1]Peak_Forward!J8"
"AVERAGE(B3:B5)"
"AVERAGE(B6:B7)"
"AVERAGE(B8:B9)"
"B10"
"AVERAGE(B12:B13)"
"AVERAGE(B6:B17)"
"AVERAGE(B15:B17)"
"AVERAGE(B18:B19)"
"AVERAGE(B20:B21)"
"B22"
"AVERAGE(B24:B25)"
"AVERAGE(B18:B29)"
"AVERAGE(B27:B29)"
"AVERAGE(B30:B31)"
"AVERAGE(B32:B33)"
"B34"
"AVERAGE(B36:B37)"
"AVERAGE(B30:B41)"
"AVERAGE(B39:B41)"
"AVERAGE(B4:B8)"
"AVERAGE(B16:B20)"
"AVERAGE(B28:B32)"
"+[3]Summary!U5"
"+B4+C4+D4"
"+E4"
"A4"
"'ZONE A POSITIONS'!E4"
"'[3]NYISO A'!H12"
"'[3]NYISO G'!H12"
"'[3]NYISO J'!H12"
"+P6-O6"
"'ZONE A POSITIONS'!I8"
"'ZONE A POSITIONS'!E8"
"'ZONE G POSITIONS'!E8"
"'ZONE J POSITIONS'!E8"
"'ZONE G POSITIONS'!I9"
"'ZONE J POSITIONS'!I9"
"+[3]Summary!U14"
"'ZONE A POSITIONS'!R14"
"'ZONE G POSITIONS'!R14"
"'ZONE J POSITIONS'!R14"
"'[3]NYISO A'!H21"
"'[3]NYISO G'!H21"
"'[3]NYISO J'!H21"
"+[3]Summary!U21"
"'[3]NYISO A'!H28"
"'[3]NYISO G'!H28"
"'[3]NYISO J'!H28"
"+[3]Summary!U28"
"'[3]NYISO A'!H35"
"'[3]NYISO G'!H35"
"'[3]NYISO J'!H35"
"'[3]NYISO A'!H44"
"'[3]NYISO G'!H44"
"'[3]NYISO J'!H44"
"N35"
"+[3]Summary!U47"
"'[3]NYISO J'!H61"
"'[3]NYISO G'!F58"
"CONCATENATE(""Day I "", S2)"
"CONCATENATE(""Day II "", S2)"
"CONCATENATE(""Day III "", S2)"
"CONCATENATE(""Day IV "", S2)"
"CONCATENATE(""Day V "", S2)"
"CONCATENATE(""Day VI "", S2)"
"CONCATENATE(""Day VII "", S2)"
"+A5"
"B5"
"+B6"
"AVERAGE(S3:Y3,AP3)"
"AVERAGE(Z3:AO3)"
"MAX(S3:AP3)"
"MIN(S3:AP3)"
"S3"
"S4"
"S5"
"S6"
"S7"
"S8"
"S9"
"+R3+1"
"+B7"
"+B8"
"+B9"
"+B10"
"+B11"
"+B12"
"+B13"
"+B14"
"+B15"
"+B16"
"+B17"
"+B18"
"+R3"
"VLOOKUP($R26,$R$3:$AP$9,S$25+1,FALSE)-VLOOKUP($R26,$R$15:$AP$21,S$25+1,FALSE)"
"Q3"
"R3+Q4"
"L73+L97+NY!Z47"
"'OFF PEAK'!S97"
"L115"
"+AM96+BL96"
"SUM(L5:L10)"
"L3+L11"
"L13"
"C19*D19*16"
"H19-G19"
"E19*J19"
"COUNT(R19:AK19)"
"IF(R19>0,(H19-(AVERAGE(R19:AK19)))*50*16*AL19*D19,0)"
"COUNT(AP19:BJ19)"
"IF(AP19>0,((AVERAGE(AP19:BJ19))-H19)*50*16*BK19*D19,0)"
"H24*D24"
"I36/D36"
"((O25*204)+(O26*234))/438"
"SUM(D24:D35)"
"SUM(E19:E71)"
"SUM(L19:L69)"
"#REF!/#REF!"
"SUM(E79:E95)"
"SUM(AM79:AM94)"
"SUM(BL79:BL79)"
"SUM(L79:L95)"
"D103*C103"
"J103*E103"
"COUNT(O107:AK107)"
"IF(O107>0,(H107-(AVERAGE(O107:AH107)))*AL107*D107*5000,0)"
"IF(AP107>0,((AVERAGE(AP107:BJ107))-H107)*D107*5000*BK107,0)"
"SUM(E103:E112)"
"SUM(BL103:BL113)"
"V147-W147"
"W155+S156"
"B12-B8"
"E8*8"
"F8"
"C8*E8*8"
"M8*H8"
"M8-L8"
"J8*Q8"
"E9*16"
"F9"
"C9*E9*24"
"M9*I9"
"SUM(F8:F9)"
"F10"
"((M8*F8)+(M9*F9))/F10"
"M10*G10"
"C13*E13*16"
"N39/G39"
"O39/H39"
"P39/I39"
"B41-B36"
"SUM(E5:E37)"
"SUM(F4:F37)"
"SUM(G6:G38)"
"SUM(H5:H38)"
"N88/G88"
"O88/H88"
"P88/I88"
"E50*24"
"SUM(G41:G87)"
"SUM(E41:E86)"
"F91*C91"
"SUM(J91:J96)"
"SUM(S5:S96)"
"C8*D8*16"
"H8-G8"
"E8*J8"
"I22/D22"
"H10*D10"
"SUM(D10:D21)"
"SUM(E8:E42)"
"SUM(L8:L42)"
"L44+Z44"
"+CONCATENATE(LOOKUP(B53,A67:A71,B67:B71),"" - "",LOOKUP(B54,A67:A71,B67:B71))"
"+CONCATENATE(LOOKUP(B54,A67:A71,B67:B71),"" - "",LOOKUP(B55,A67:A71,B67:B71))"
"+CONCATENATE(LOOKUP(B53,A67:A71,B67:B71),"" - "",LOOKUP(B55,A67:A71,B67:B71))"
"+Date"
"IF($B$60=1,OFFSET('Raw Data'!$V$6,$V8,LOOKUP($B$53,'Raw Data'!$P$6:$P$10,'Raw Data'!$R$6:$R$10)),OFFSET('Raw Data'!$AK$6,$V8,LOOKUP($B$53,'Raw Data'!$P$6:$P$10,'Raw Data'!$R$6:$R$10)))"
"IF($B$60=1,OFFSET('Raw Data'!$V$6,$V8,LOOKUP($B$53,'Raw Data'!$P$6:$P$10,'Raw Data'!$R$6:$R$10)+1),OFFSET('Raw Data'!$AK$6,$V8,LOOKUP($B$53,'Raw Data'!$P$6:$P$10,'Raw Data'!$R$6:$R$10)+1))"
"IF($B$60=1,OFFSET('Raw Data'!$V$6,$V8,LOOKUP($B$53,'Raw Data'!$P$6:$P$10,'Raw Data'!$R$6:$R$10)+2),OFFSET('Raw Data'!$AK$6,$V8,LOOKUP($B$53,'Raw Data'!$P$6:$P$10,'Raw Data'!$R$6:$R$10)+2))"
"IF($E$60=1,OFFSET('Raw Data'!$V$6,$V8,LOOKUP($B$54,'Raw Data'!$P$6:$P$10,'Raw Data'!$R$6:$R$10)),OFFSET('Raw Data'!$AK$6,$V8,LOOKUP($B$54,'Raw Data'!$P$6:$P$10,'Raw Data'!$R$6:$R$10)))"
"IF($E$60=1,OFFSET('Raw Data'!$V$6,$V8,LOOKUP($B$54,'Raw Data'!$P$6:$P$10,'Raw Data'!$R$6:$R$10)+1),OFFSET('Raw Data'!$AK$6,$V8,LOOKUP($B$54,'Raw Data'!$P$6:$P$10,'Raw Data'!$R$6:$R$10)+1))"
"IF($E$60=1,OFFSET('Raw Data'!$V$6,$V8,LOOKUP($B$54,'Raw Data'!$P$6:$P$10,'Raw Data'!$R$6:$R$10)+2),OFFSET('Raw Data'!$AK$6,$V8,LOOKUP($B$54,'Raw Data'!$P$6:$P$10,'Raw Data'!$R$6:$R$10)+2))"
"IF($H$60=1,OFFSET('Raw Data'!$V$6,$V8,LOOKUP($B$55,'Raw Data'!$P$6:$P$10,'Raw Data'!$R$6:$R$10)),OFFSET('Raw Data'!$AK$6,$V8,LOOKUP($B$55,'Raw Data'!$P$6:$P$10,'Raw Data'!$R$6:$R$10)))"
"IF($H$60=1,OFFSET('Raw Data'!$V$6,$V8,LOOKUP($B$55,'Raw Data'!$P$6:$P$10,'Raw Data'!$R$6:$R$10)+1),OFFSET('Raw Data'!$AK$6,$V8,LOOKUP($B$55,'Raw Data'!$P$6:$P$10,'Raw Data'!$R$6:$R$10)+1))"
"IF($H$60=1,OFFSET('Raw Data'!$V$6,$V8,LOOKUP($B$55,'Raw Data'!$P$6:$P$10,'Raw Data'!$R$6:$R$10)+2),OFFSET('Raw Data'!$AK$6,$V8,LOOKUP($B$55,'Raw Data'!$P$6:$P$10,'Raw Data'!$R$6:$R$10)+2))"
"IF($B$63=1,B8-E8,C8-F8)"
"IF($B$63=1,E8-H8,F8-I8)"
"IF($B$63=1,B8-H8,C8-I8)"
"+'Raw Data'!AZ6"
"+Temp!J4"
"+Temp!Q4"
"+B8/T8*1000"
"+'Raw Data'!S6"
"+IF($W8<6,B8,0)"
"+IF($W8>5,B8,0)"
"+IF($W8<6,E8,0)"
"+IF($W8>5,E8,0)"
"+IF($W8<6,H8,0)"
"+IF($W8>5,H8,0)"
"+IF($W8<6,K8,"""")"
"+IF($W8>5,K8,"""")"
"+IF($W8>5,K8,"""")"
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"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""Off"",OFFSET($S$1,$AK$1+$AL5,0,24,1))/8"
"SUMIF(OFFSET($AG$1,$AK$2+$AL5,0,24,1),"">0"",OFFSET($S$1,$AK$2+$AL5,0,24,1))/24"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""On"",OFFSET($W$1,$AK$1+$AL5,0,24,1))/16"
"SUMIF(OFFSET($AF$1,$AK$1+$AL5,0,24,1),""Off"",OFFSET($W$1,$AK$1+$AL5,0,24,1))/8"
"SUMIF(OFFSET($AG$1,$AK$2+$AL5,0,24,1),"">0"",OFFSET($W$1,$AK$2+$AL5,0,24,1))/24"
"AM5+1"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($G$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($K$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($N$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($F$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($M$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($O$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($E$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($C$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($L$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($I$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($B$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($J$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($D$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($H$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($AE$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($V$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($Z$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($AC$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($U$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($AB$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($AD$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($T$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($R$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($AA$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($X$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($Q$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($Y$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($S$1,$AK$2+$AL6,0,24,1))/8"
"SUMIF(OFFSET($AF$1,$AK$2+$AL6,0,24,1),""Off"",OFFSET($W$1,$AK$2+$AL6,0,24,1))/8"
"IF(OR(HOUR(A9356)<7,HOUR(A9356)>22),""Off"",""On"")"
"+WEEKDAY(A9356,2)"
"+AD15962-AG15962"
"+AH15962*100"
"+AD16082-AG16082-2"
"O36"
"MAX(C18:C33)"
"AVERAGE(E18:E33)"
"F7-C7"
"F7-D7"
"MAX(C11:C17,C34)"
"AVERAGE(E11:E17,E34)"
"AVERAGE(C11:C34)"
"Main!M36"
"CONCATENATE(""Day I "", S2)"
"CONCATENATE(""Day II "", S2)"
"CONCATENATE(""Day III "", S2)"
"CONCATENATE(""Day IV "", S2)"
"CONCATENATE(""Day V "", S2)"
"CONCATENATE(""Day VI "", S2)"
"CONCATENATE(""Day VII "", S2)"
"+A5"
"B5"
"+B6"
"AVERAGE(S3:Y3,AP3)"
"AVERAGE(Z3:AO3)"
"MAX(S3:AP3)"
"MIN(S3:AP3)"
"S3"
"S4"
"S5"
"S6"
"S7"
"S8"
"S9"
"+R3+1"
"+B7"
"+B8"
"+B9"
"+B10"
"+B11"
"+B12"
"+B13"
"+B14"
"+B15"
"+B16"
"+B17"
"+B18"
"+R15"
"S3-S15"
"'MTM Detail'!G30"
"'MTM Detail'!J30"
"'MTM Detail'!M30"
"'MTM Detail'!P30"
"'MTM Detail'!S30"
"'MTM Detail'!V30"
"'MTM Detail'!Y30"
"'MTM Detail'!AB30"
"SUM(B4:I4)"
"'MTM Detail'!G51"
"'MTM Detail'!J51"
"'MTM Detail'!M51"
"'MTM Detail'!P51"
"'MTM Detail'!S51"
"'MTM Detail'!V51"
"'MTM Detail'!Y51"
"'MTM Detail'!AB51"
"SUM(B4:B6)"
"'MTM Detail'!G73"
"'MTM Detail'!J73"
"'MTM Detail'!M73"
"'MTM Detail'!P73"
"'MTM Detail'!S73"
"'MTM Detail'!V73"
"'MTM Detail'!Y73"
"'MTM Detail'!AB73"
"'MTM Detail'!G90"
"'MTM Detail'!J90"
"'MTM Detail'!M90"
"'MTM Detail'!P90"
"'MTM Detail'!S90"
"'MTM Detail'!V90"
"'MTM Detail'!Y90"
"'MTM Detail'!AB90"
"'MTM Detail'!G109"
"'MTM Detail'!J109"
"'MTM Detail'!M109"
"'MTM Detail'!P109"
"'MTM Detail'!S109"
"'MTM Detail'!V109"
"'MTM Detail'!Y109"
"'MTM Detail'!AB109"
"'MTM Detail'!G118"
"'MTM Detail'!J118"
"'MTM Detail'!M118"
"'MTM Detail'!P118"
"'MTM Detail'!S118"
"'MTM Detail'!V118"
"'MTM Detail'!Y118"
"'MTM Detail'!AB118"
"B4+B10+B16"
"-(B7-C7)"
"2.286"
"2.345"
"2.412"
"2.475"
"2.528"
"2.575"
"2.577"
"AVERAGE(J1:AB1)"
"-(AD6-AE6)"
"$C9*F$5"
"IF(E9>0,E9*D9)"
"E9*G$1"
"IF(H9>0,H9*$D9)"
"SUM(E9:E28)"
"(SUM(F9:F28))/E29"
"SUM(G9:G28)/E29"
"F31-G31"
"SUM(F9:F25)"
"SUM(E35:E49)"
"(SUM(F35:F49))/E50"
"SUM(G35:G49)/E50"
"SUM(F35:F46)"
"SUM(G55:AB55)"
"G30+G51"
"E61*(G$1+G$3)"
"SUM(E61:E71)"
"SUM(F61:F71)"
"SUM(E76:E88)"
"(SUM(F76:F88))/E89"
"SUM(G76:G88)/E89"
"SUM(E93:AB93)"
"G90+G73"
"C93+C55"
"E103*(G$3)"
"SUM(F96:F107)"
"SUM(F109:AB109)"
"F108-G108"
"SUM(F113:F116)"
"C118+C109"
"C98+C120"
"C6*31"
"(F6-E6)*D6"
"C7*30"
"E6"
"SUM(C6:C14)"
"F4+1"
"'MTM Detail'!G30"
"'MTM Detail'!J30"
"'MTM Detail'!M30"
"'MTM Detail'!P30"
"'MTM Detail'!S30"
"'MTM Detail'!V30"
"'MTM Detail'!Y30"
"'MTM Detail'!AB30"
"SUM(B4:I4)"
"'MTM Detail'!G51"
"'MTM Detail'!J51"
"'MTM Detail'!M51"
"'MTM Detail'!P51"
"'MTM Detail'!S51"
"'MTM Detail'!V51"
"'MTM Detail'!Y51"
"'MTM Detail'!AB51"
"SUM(B4:B6)"
"'MTM Detail'!G73"
"'MTM Detail'!J73"
"'MTM Detail'!M73"
"'MTM Detail'!P73"
"'MTM Detail'!S73"
"'MTM Detail'!V73"
"'MTM Detail'!Y73"
"'MTM Detail'!AB73"
"'MTM Detail'!G90"
"'MTM Detail'!J90"
"'MTM Detail'!M90"
"'MTM Detail'!P90"
"'MTM Detail'!S90"
"'MTM Detail'!V90"
"'MTM Detail'!Y90"
"'MTM Detail'!AB90"
"'MTM Detail'!G109"
"'MTM Detail'!J109"
"'MTM Detail'!M109"
"'MTM Detail'!P109"
"'MTM Detail'!S109"
"'MTM Detail'!V109"
"'MTM Detail'!Y109"
"'MTM Detail'!AB109"
"'MTM Detail'!G118"
"'MTM Detail'!J118"
"'MTM Detail'!M118"
"'MTM Detail'!P118"
"'MTM Detail'!S118"
"'MTM Detail'!V118"
"'MTM Detail'!Y118"
"'MTM Detail'!AB118"
"B4+B10+B16"
"-(B7-C7)"
"2.286"
"2.345"
"2.412"
"2.475"
"2.528"
"2.575"
"2.577"
"AVERAGE(J1:AB1)"
"-(AD6-AE6)"
"$C9*F$5"
"IF(E9>0,E9*D9)"
"E9*G$1"
"IF(H9>0,H9*$D9)"
"SUM(E9:E28)"
"(SUM(F9:F28))/E29"
"SUM(G9:G28)/E29"
"F31-G31"
"SUM(F9:F25)"
"SUM(E35:E49)"
"(SUM(F35:F49))/E50"
"SUM(G35:G49)/E50"
"SUM(F35:F46)"
"SUM(G55:AB55)"
"G30+G51"
"E61*(G$1+G$3)"
"SUM(E61:E71)"
"SUM(F61:F71)"
"SUM(E76:E88)"
"(SUM(F76:F88))/E89"
"SUM(G76:G88)/E89"
"SUM(E93:AB93)"
"G90+G73"
"C93+C55"
"E103*(G$3)"
"SUM(F96:F107)"
"SUM(F109:AB109)"
"F108-G108"
"SUM(F113:F116)"
"C118+C109"
"C98+C120"
"C6*31"
"(F6-E6)*D6"
"C7*30"
"SUM(C6:C14)"
"F4+1"
"'MTM Detail'!G30"
"'MTM Detail'!J30"
"'MTM Detail'!M30"
"'MTM Detail'!P30"
"'MTM Detail'!S30"
"'MTM Detail'!V30"
"'MTM Detail'!Y30"
"'MTM Detail'!AB30"
"SUM(B4:I4)"
"'MTM Detail'!G51"
"'MTM Detail'!J51"
"'MTM Detail'!M51"
"'MTM Detail'!P51"
"'MTM Detail'!S51"
"'MTM Detail'!V51"
"'MTM Detail'!Y51"
"'MTM Detail'!AB51"
"SUM(B4:B6)"
"'MTM Detail'!G73"
"'MTM Detail'!J73"
"'MTM Detail'!M73"
"'MTM Detail'!P73"
"'MTM Detail'!S73"
"'MTM Detail'!V73"
"'MTM Detail'!Y73"
"'MTM Detail'!AB73"
"'MTM Detail'!G90"
"'MTM Detail'!J90"
"'MTM Detail'!M90"
"'MTM Detail'!P90"
"'MTM Detail'!S90"
"'MTM Detail'!V90"
"'MTM Detail'!Y90"
"'MTM Detail'!AB90"
"'MTM Detail'!G109"
"'MTM Detail'!J109"
"'MTM Detail'!M109"
"'MTM Detail'!P109"
"'MTM Detail'!S109"
"'MTM Detail'!V109"
"'MTM Detail'!Y109"
"'MTM Detail'!AB109"
"'MTM Detail'!G118"
"'MTM Detail'!J118"
"'MTM Detail'!M118"
"'MTM Detail'!P118"
"'MTM Detail'!S118"
"'MTM Detail'!V118"
"'MTM Detail'!Y118"
"'MTM Detail'!AB118"
"B4+B10+B16"
"-(B7-C7)"
"2.286"
"2.345"
"2.412"
"2.475"
"2.528"
"2.575"
"2.577"
"AVERAGE(J1:AB1)"
"-(AD6-AE6)"
"$C9*F$5"
"IF(E9>0,E9*D9)"
"E9*G$1"
"IF(H9>0,H9*$D9)"
"SUM(E9:E28)"
"(SUM(F9:F28))/E29"
"SUM(G9:G28)/E29"
"F31-G31"
"SUM(F9:F25)"
"SUM(E35:E49)"
"(SUM(F35:F49))/E50"
"SUM(G35:G49)/E50"
"SUM(F35:F46)"
"SUM(G55:AB55)"
"G30+G51"
"E61*(G$1+G$3)"
"SUM(E61:E71)"
"SUM(F61:F71)"
"SUM(E76:E88)"
"(SUM(F76:F88))/E89"
"SUM(G76:G88)/E89"
"SUM(E93:AB93)"
"G90+G73"
"C93+C55"
"E103*(G$3)"
"SUM(F96:F107)"
"SUM(F109:AB109)"
"F108-G108"
"SUM(F113:F116)"
"C118+C109"
"C98+C120"
"C6*31"
"F6*C6"
"C7*30"
"SUM(C6:C14)"
"AVERAGE(F6:F13)"
"SUM(C7:C13)"
"AVERAGE(F7:F13)"
"G29-G15"
"F18+1"
"C6+C8"
"C7+C8"
"'Nymex Close'!C15"
"D21"
"C20*D20"
"'Nymex Close'!F16"
"E21+C8"
"'Nymex Close'!C29"
"C21"
"'Nymex Close'!F30"
"E25+C8"
"'Nymex Close'!C43"
"'Nymex Close'!F44"
"E29+C8"
"'Nymex Close'!C57"
"'Nymex Close'!F58"
"E33+C8"
"Oxy!C20"
"'Nymex Close'!F15"
"C8*D8"
"'Nymex Close'!F29"
"C9"
"'Nymex Close'!F43"
"'Nymex Close'!F57"
"CONCATENATE(MONTH(P3),""/"",DAY(P3),"" "",HOUR(P3))"
"R3"
"SUM(B2,B10)"
"CONCATENATE(MONTH(AD3),""/"",DAY(AD3),"" "",(AE3))"
"+Main!D2"
"VLOOKUP(AG3,C:AA,2,FALSE)"
"DAY(AD3)"
"+AD3"
"VLOOKUP(AG4,C:AA,3,FALSE)"
"VLOOKUP(AG5,C:AA,4,FALSE)"
"VLOOKUP(AG6,C:AA,5,FALSE)"
"VLOOKUP(AG7,C:AA,6,FALSE)"
"VLOOKUP(AG8,C:AA,7,FALSE)"
"VLOOKUP(AG9,C:AA,8,FALSE)"
"VLOOKUP(AG10,C:AA,9,FALSE)"
"VLOOKUP(AG11,C:AA,10,FALSE)"
"VLOOKUP(AG12,C:AA,11,FALSE)"
"VLOOKUP(AG13,C:AA,12,FALSE)"
"VLOOKUP(AG14,C:AA,13,FALSE)"
"VLOOKUP(AG15,C:AA,14,FALSE)"
"VLOOKUP(AG16,C:AA,15,FALSE)"
"VLOOKUP(AG17,C:AA,16,FALSE)"
"VLOOKUP(AG18,C:AA,17,FALSE)"
"VLOOKUP(AG19,C:AA,18,FALSE)"
"VLOOKUP(AG20,C:AA,19,FALSE)"
"VLOOKUP(AG21,C:AA,20,FALSE)"
"VLOOKUP(AG22,C:AA,21,FALSE)"
"VLOOKUP(AG23,C:AA,22,FALSE)"
"VLOOKUP(AG24,C:AA,23,FALSE)"
"VLOOKUP(AG25,C:AA,24,FALSE)"
"VLOOKUP(AG26,C:AA,25,FALSE)"
"+AD3+1"
"+AE3"
"CONCATENATE(MONTH(T3),""/"",DAY(T3),"" "",HOUR(T3))"
"IF($B$5=1,$U3,0)+IF($C$5=1,$V3,0)+IF($D$5=1,$W3,0)+IF($E$5=1,$X3,0)+IF($F$5=1,$Y3,0)+IF($G$5=1,$Z3,0)+IF($H$5=1,$AA3,0)+IF($I$5=1,$AB3,0)+IF($J$5=1,$AC3,0)+IF($K$5=1,$AD3,0)+IF($L$5=1,$AE3,0)"
"IF($B$6=1,$U3,0)+IF($C$6=1,$V3,0)+IF($D$6=1,$W3,0)+IF($E$6=1,$X3,0)+IF($F$6=1,$Y3,0)+IF($G$6=1,$Z3,0)+IF($H$6=1,$AA3,0)+IF($I$6=1,$AB3,0)+IF($J$6=1,$AC3,0)+IF($K$6=1,$AD3,0)+IF($L$6=1,$AE3,0)"
"IF($B$7=1,$U3,0)+IF($C$7=1,$V3,0)+IF($D$7=1,$W3,0)+IF($E$7=1,$X3,0)+IF($F$7=1,$Y3,0)+IF($G$7=1,$Z3,0)+IF($H$7=1,$AA3,0)+IF($I$7=1,$AB3,0)+IF($J$7=1,$AC3,0)+IF($K$7=1,$AD3,0)+IF($L$7=1,$AE3,0)"
"SUM(D5:D6)"
"86800/1000"
"SUM(D8:D10)"
"393.3+1137"
"403.2+1249.8"
"SUM(D38:D45)"
"SUM(D47:D52)"
"SUM(I5:I76)"
"SUM(D74:D78)"
"SUM(D90:D93)"
"SUM(D103:D103)"
"D7+D11+D13+D15+D18+D21+D23+D26+D28+D30+D33+D35+D37+D46+D53+D55+D57+D64+D68+D71+D73+D79+D81+D83+D85+D87+D89+D94+D96+D98+D100+D102+D104+D109+D111"
"E3/1000"
"1069600+12400"
"1052457+12022"
"2400+680"
"2000+680"
"847000+107685"
"831000+112235"
"3000+16250+62510+16800+24700+174410"
"4000+24800+92370+16150+31820+213640"
"450+37000+1500+9900+41200"
"500+31300+1000+10380+38200"
"19760+4540+161330"
"13480+8600+177160"
"1400+4100"
"1500+8400"
"76300+50100"
"86500+57200"
"SUM(E3:E48)"
"+CONCATENATE(LOOKUP(B53,A67:A71,B67:B71),"" - "",LOOKUP(B54,A67:A71,B67:B71))"
"+CONCATENATE(LOOKUP(B54,A67:A71,B67:B71),"" - "",LOOKUP(B55,A67:A71,B67:B71))"
"+CONCATENATE(LOOKUP(B53,A67:A71,B67:B71),"" - "",LOOKUP(B55,A67:A71,B67:B71))"
"+Date"
"IF($B$60=1,OFFSET('Raw Data'!$V$6,$V8,LOOKUP($B$53,'Raw Data'!$P$6:$P$10,'Raw Data'!$R$6:$R$10)),OFFSET('Raw Data'!$AK$6,$V8,LOOKUP($B$53,'Raw Data'!$P$6:$P$10,'Raw Data'!$R$6:$R$10)))"
"IF($B$60=1,OFFSET('Raw Data'!$V$6,$V8,LOOKUP($B$53,'Raw Data'!$P$6:$P$10,'Raw Data'!$R$6:$R$10)+1),OFFSET('Raw Data'!$AK$6,$V8,LOOKUP($B$53,'Raw Data'!$P$6:$P$10,'Raw Data'!$R$6:$R$10)+1))"
"IF($B$60=1,OFFSET('Raw Data'!$V$6,$V8,LOOKUP($B$53,'Raw Data'!$P$6:$P$10,'Raw Data'!$R$6:$R$10)+2),OFFSET('Raw Data'!$AK$6,$V8,LOOKUP($B$53,'Raw Data'!$P$6:$P$10,'Raw Data'!$R$6:$R$10)+2))"
"IF($E$60=1,OFFSET('Raw Data'!$V$6,$V8,LOOKUP($B$54,'Raw Data'!$P$6:$P$10,'Raw Data'!$R$6:$R$10)),OFFSET('Raw Data'!$AK$6,$V8,LOOKUP($B$54,'Raw Data'!$P$6:$P$10,'Raw Data'!$R$6:$R$10)))"
"IF($E$60=1,OFFSET('Raw Data'!$V$6,$V8,LOOKUP($B$54,'Raw Data'!$P$6:$P$10,'Raw Data'!$R$6:$R$10)+1),OFFSET('Raw Data'!$AK$6,$V8,LOOKUP($B$54,'Raw Data'!$P$6:$P$10,'Raw Data'!$R$6:$R$10)+1))"
"IF($E$60=1,OFFSET('Raw Data'!$V$6,$V8,LOOKUP($B$54,'Raw Data'!$P$6:$P$10,'Raw Data'!$R$6:$R$10)+2),OFFSET('Raw Data'!$AK$6,$V8,LOOKUP($B$54,'Raw Data'!$P$6:$P$10,'Raw Data'!$R$6:$R$10)+2))"
"IF($H$60=1,OFFSET('Raw Data'!$V$6,$V8,LOOKUP($B$55,'Raw Data'!$P$6:$P$10,'Raw Data'!$R$6:$R$10)),OFFSET('Raw Data'!$AK$6,$V8,LOOKUP($B$55,'Raw Data'!$P$6:$P$10,'Raw Data'!$R$6:$R$10)))"
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"VLOOKUP(B$6,Forecast_Load!$D$2:$AB$20,25,FALSE)"
"+AVERAGE(B8:B31)"
"+AVERAGE(B15:B30)"
"+AVERAGE(B31,B8:B14)"
"+MAX(B8:B31)"
"VLOOKUP(B$6,Px!$A$5:$D$100,4,FALSE)"
"VLOOKUP(K$6,Px!$A$5:$J$155,10,FALSE)"
"VLOOKUP(B$6,Px!$A$5:$G$100,7,FALSE)"
"VLOOKUP(B$6,Px!$A$5:$B$100,2,FALSE)"
"VLOOKUP(K$6,Px!$A$5:$H$155,8,FALSE)"
"VLOOKUP(B$6,Px!$A$5:$E$100,5,FALSE)"
"VLOOKUP(B$6,Px!$A$5:$C$100,3,FALSE)"
"VLOOKUP(K$6,Px!$A$5:$I$155,9,FALSE)"
"VLOOKUP(B$6,Px!$A$5:$F$100,6,FALSE)"
"+K45"
"VLOOKUP(B6,Px!$L$2:$M$100,2,FALSE)"
"+B39/B47*1000"
"+B41/B47*1000"
"+B43/B47*1000"
"+J52"
"VLOOKUP(B$52,Weather!$G$4:$H$368,2,FALSE)"
"VLOOKUP(B$52,Weather!$G$4:$I$368,3,FALSE)"
"VLOOKUP(B$52,Weather!$M$4:$N$368,2,FALSE)"
"VLOOKUP(B$52,Weather!$M$4:$O$368,3,FALSE)"
"+AVERAGE(B53,B55)"
"+VLOOKUP(B52,Weather!$A$4:$B$142,2,FALSE)"
"+VLOOKUP(N52,Weather!$A$4:$B$177,2,FALSE)"
"+VLOOKUP(B52,Weather!$A$4:$C$142,3,FALSE)"
"+VLOOKUP(N52,Weather!$A$4:$C$177,3,FALSE)"
"VLOOKUP(B$52,Weather!$S$4:$T$368,2,FALSE)"
"VLOOKUP(B$52,Weather!$S$4:$U$368,3,FALSE)"
"SUM(B67:B74)"
"+SUM(B78:B81)"
"HLOOKUP(B$6,Outages!$B$1:$GG$6,2,FALSE)"
"HLOOKUP(B$6,Outages!$B$1:$GG$6,3,FALSE)"
"HLOOKUP(B$6,Outages!$B$1:$GG$6,4,FALSE)"
"HLOOKUP(B$6,Outages!$B$1:$GG$6,5,FALSE)"
"HLOOKUP(B$6,Outages!$B$1:$GG$6,6,FALSE)"
"+SUM(B85:B89)"
"+B6"
"+B82"
"B67-B87"
"B68-B85"
"B70-B86"
"B71"
"B75-B90"
"+SUM(J93:J101)"
"+L75-L90"
"+K6"
"+L6"
"+M6"
"+N6"
"SUM(H196:H199)"
"B8"
"+J8"
"VLOOKUP(K$6,Forecast_Load!$D$24:$AB$42,2,FALSE)"
"VLOOKUP(K$6,Forecast_Load!$D$24:$AB$42,3,FALSE)"
"VLOOKUP(K$6,Forecast_Load!$D$24:$AB$42,4,FALSE)"
"VLOOKUP(K$6,Forecast_Load!$D$24:$AB$42,5,FALSE)"
"VLOOKUP(K$6,Forecast_Load!$D$24:$AB$42,6,FALSE)"
"VLOOKUP(K$6,Forecast_Load!$D$24:$AB$42,7,FALSE)"
"VLOOKUP(K$6,Forecast_Load!$D$24:$AB$42,8,FALSE)"
"VLOOKUP(K$6,Forecast_Load!$D$24:$AB$42,9,FALSE)"
"VLOOKUP(K$6,Forecast_Load!$D$24:$AB$42,10,FALSE)"
"VLOOKUP(K$6,Forecast_Load!$D$24:$AB$42,11,FALSE)"
"VLOOKUP(K$6,Forecast_Load!$D$24:$AB$42,12,FALSE)"
"VLOOKUP(K$6,Forecast_Load!$D$24:$AB$42,13,FALSE)"
"VLOOKUP(K$6,Forecast_Load!$D$24:$AB$42,14,FALSE)"
"VLOOKUP(K$6,Forecast_Load!$D$24:$AB$42,15,FALSE)"
"VLOOKUP(K$6,Forecast_Load!$D$24:$AB$42,16,FALSE)"
"VLOOKUP(K$6,Forecast_Load!$D$24:$AB$42,17,FALSE)"
"VLOOKUP(K$6,Forecast_Load!$D$24:$AB$42,18,FALSE)"
"VLOOKUP(K$6,Forecast_Load!$D$24:$AB$42,19,FALSE)"
"VLOOKUP(K$6,Forecast_Load!$D$24:$AB$42,20,FALSE)"
"VLOOKUP(K$6,Forecast_Load!$D$24:$AB$42,21,FALSE)"
"VLOOKUP(K$6,Forecast_Load!$D$24:$AB$42,22,FALSE)"
"VLOOKUP(K$6,Forecast_Load!$D$24:$AB$42,23,FALSE)"
"VLOOKUP(K$6,Forecast_Load!$D$24:$AB$42,24,FALSE)"
"VLOOKUP(K$6,Forecast_Load!$D$24:$AB$42,25,FALSE)"
"B8"
"VLOOKUP(K$6,Forecast_Load!$D$46:$AB$64,2,FALSE)"
"+J222"
"VLOOKUP(K$6,Forecast_Load!$D$46:$AB$64,3,FALSE)"
"VLOOKUP(K$6,Forecast_Load!$D$46:$AB$64,4,FALSE)"
"VLOOKUP(K$6,Forecast_Load!$D$46:$AB$64,5,FALSE)"
"VLOOKUP(K$6,Forecast_Load!$D$46:$AB$64,6,FALSE)"
"VLOOKUP(K$6,Forecast_Load!$D$46:$AB$64,7,FALSE)"
"VLOOKUP(K$6,Forecast_Load!$D$46:$AB$64,8,FALSE)"
"VLOOKUP(K$6,Forecast_Load!$D$46:$AB$64,9,FALSE)"
"VLOOKUP(K$6,Forecast_Load!$D$46:$AB$64,10,FALSE)"
"VLOOKUP(K$6,Forecast_Load!$D$46:$AB$64,11,FALSE)"
"VLOOKUP(K$6,Forecast_Load!$D$46:$AB$64,12,FALSE)"
"VLOOKUP(K$6,Forecast_Load!$D$46:$AB$64,13,FALSE)"
"VLOOKUP(K$6,Forecast_Load!$D$46:$AB$64,14,FALSE)"
"VLOOKUP(K$6,Forecast_Load!$D$46:$AB$64,15,FALSE)"
"VLOOKUP(K$6,Forecast_Load!$D$46:$AB$64,16,FALSE)"
"VLOOKUP(K$6,Forecast_Load!$D$46:$AB$64,17,FALSE)"
"VLOOKUP(K$6,Forecast_Load!$D$46:$AB$64,18,FALSE)"
"VLOOKUP(K$6,Forecast_Load!$D$46:$AB$64,19,FALSE)"
"VLOOKUP(K$6,Forecast_Load!$D$46:$AB$64,20,FALSE)"
"VLOOKUP(K$6,Forecast_Load!$D$46:$AB$64,21,FALSE)"
"VLOOKUP(K$6,Forecast_Load!$D$46:$AB$64,22,FALSE)"
"VLOOKUP(K$6,Forecast_Load!$D$46:$AB$64,23,FALSE)"
"VLOOKUP(K$6,Forecast_Load!$D$46:$AB$64,24,FALSE)"
"VLOOKUP(K$6,Forecast_Load!$D$46:$AB$64,25,FALSE)"
"VLOOKUP($A86,[6]Tregion!$A$7:$D$50,3,FALSE)"
"VLOOKUP($A86,[6]Tregion!$A$7:$G$50,7,FALSE)"
"((H86*16)+(I86*8))/24"
"[2]PhiladelphiaPA!A1463"
"DATE(D4,E4,F4)"
"[2]WashingtonD.C.!A1463"
"[3]LaGuardia!A1465"
"[1]Predicted_Load!$A2"
"[1]Predicted_Load!$B2"
"[1]Predicted_Load!$C2"
"DATE(A2,B2,C2)"
"[1]Predicted_Load!D2"
"MAX(E2:AB2)"
"AC2-AC24"
"AC2-AC46"
"[4]Results!A2"
"[5]Results!A2"
"+'Morning Report'!K92"
"+'Morning Report'!$K$93"
"+'Morning Report'!$K$94"
"+'Morning Report'!$K$95"
"+'Morning Report'!$K$96"
"+'Morning Report'!$K$97"
"+'Morning Report'!$K$98"
"+'Morning Report'!$K$99"
"+'Morning Report'!$K$100"
"+'Morning Report'!$K$101"
"+'Morning Report'!L92"
"+'Morning Report'!$L$93"
"+'Morning Report'!$L$94"
"+'Morning Report'!$L$95"
"+'Morning Report'!$L$96"
"+'Morning Report'!$L$97"
"+'Morning Report'!$L$98"
"+'Morning Report'!$L$99"
"+'Morning Report'!$L$100"
"+'Morning Report'!$L$101"
"+'Morning Report'!M6"
"+'Morning Report'!$M$93"
"+'Morning Report'!$M$94"
"+'Morning Report'!$M$95"
"+'Morning Report'!$M$96"
"+'Morning Report'!$M$97"
"+'Morning Report'!$M$98"
"+'Morning Report'!$M$99"
"+'Morning Report'!$M$100"
"+'Morning Report'!$M$101"
"+'Morning Report'!N92"
"+'Morning Report'!$N$93"
"+'Morning Report'!$N$94"
"+'Morning Report'!$N$95"
"+'Morning Report'!$N$96"
"+'Morning Report'!$N$97"
"+'Morning Report'!$N$98"
"+'Morning Report'!$N$99"
"+'Morning Report'!$N$100"
"+'Morning Report'!$N$101"
"+'Morning Report'!O92"
"+'Morning Report'!$O$93"
"+'Morning Report'!$O$94"
"+'Morning Report'!$O$95"
"+'Morning Report'!$O$96"
"+'Morning Report'!$O$97"
"+'Morning Report'!$O$98"
"+'Morning Report'!$O$99"
"+'Morning Report'!$O$100"
"+'Morning Report'!$O$101"
"+'Morning Report'!P6"
"+'Morning Report'!$P$93"
"+'Morning Report'!$P$94"
"+'Morning Report'!$P$95"
"+'Morning Report'!$P$96"
"+'Morning Report'!$P$97"
"+'Morning Report'!$P$98"
"+'Morning Report'!$P$99"
"+'Morning Report'!$P$100"
"+'Morning Report'!$P$101"
"+'Morning Report'!Q6"
"+'Morning Report'!$Q$93"
"+'Morning Report'!$Q$94"
"+'Morning Report'!$Q$95"
"+'Morning Report'!$Q$96"
"+'Morning Report'!$Q$97"
"+'Morning Report'!$Q$98"
"+'Morning Report'!$Q$99"
"+'Morning Report'!$Q$100"
"+'Morning Report'!$Q$101"
"SUM(B7:E7)"
"SUM(G7+H7)"
"SUM(J18)"
"+AVERAGE(F14:F29)"
"SUM(B7:B30)"
"TODAY()"
"VLOOKUP(WEEKDAY(A3),'Filter Dates'!$I$2:$J$8,2,0)"
"VLOOKUP(A3,'Daily load'!$D$3:$AD$44,26,0)"
"VLOOKUP(A3,'Daily load'!$D$3:$AD$44,27,0)"
"VLOOKUP($A3,'Daily load'!$D$3:$AG$44,30,0)"
"('Daily Curve'!$H$671-D3)/'Daily Curve'!$H$671"
"A3+1"
"('Daily Curve'!$H$671-D4)/'Daily Curve'!$K$671"
"('Daily Curve'!$H$671-D5)/'Daily Curve'!$N$671"
"('Daily Curve'!$H$671-D6)/'Daily Curve'!$Q$671"
"('Daily Curve'!$H$671-D7)/'Daily Curve'!$T$671"
"('Daily Curve'!$H$671-D8)/'Daily Curve'!$W$671"
"('Daily Curve'!$H$671-D9)/'Daily Curve'!$Z$671"
"('Daily Curve'!$H$671-D10)/'Daily Curve'!$AC$671"
"('Daily Curve'!$H$671-D11)/'Daily Curve'!$AF$671"
"('Daily Curve'!$H$671-D12)/'Daily Curve'!$AI$671"
"('Daily Curve'!$H$671-D13)/'Daily Curve'!$AL$671"
"('Daily Curve'!$H$671-D14)/'Daily Curve'!$AO$671"
"('Daily Curve'!$H$671-D15)/'Daily Curve'!$AR$671"
"('Daily Curve'!$H$671-D16)/'Daily Curve'!$AU$671"
"IF($B$3=""Monday"",AVERAGE($C$10:$C$14),IF($B$3=""Tuesday"",AVERAGE($C$9:$C$13),IF($B$3=""wednesday"",AVERAGE($C$8:$C$12),IF($B$3=""Thursday"",AVERAGE($C$7:$C$11),IF($B$3=""Friday"",AVERAGE($C$6:$C$10),""ERROR"")))))"
"IF($B$3=""Monday"",AVERAGE($D$10:$D$14),IF($B$3=""Tuesday"",AVERAGE($D$9:$D$13),IF($B$3=""wednesday"",AVERAGE($D$8:$D$12),IF($B$3=""Thursday"",AVERAGE($D$7:$D$11),IF($B$3=""Friday"",AVERAGE($D$6:$D$10),""ERROR"")))))"
"VLOOKUP($A22,Price!$B$24:$AB$40,27,0)"
"VLOOKUP($A22,Price!$B$43:$AB$59,27,0)"
"VLOOKUP($A22,Price!$B$62:$AB$78,27,0)"
"VLOOKUP($A22,Price!$B$81:$AB$97,27,0)"
"VLOOKUP($A22,Price!$B$100:$AB$116,27,0)"
"VLOOKUP($A22,Price!$B$119:$AB$135,27,0)"
"VLOOKUP($A22,Price!$B$138:$AB$154,27,0)"
"VLOOKUP($A22,Price!$A$3:$AA$19,27,0)"
"VLOOKUP($A22,Price!$B$157:$AB$173,27,0)"
"VLOOKUP($A22,Price!$B$176:$AB$192,27,0)"
"VLOOKUP($A22,Price!$B$195:$AB$211,27,0)"
"VLOOKUP($A22,Price!$B$214:$AB$230,27,0)"
"VLOOKUP($A22,Price!$B$233:$AB$249,27,0)"
"VLOOKUP($A22,Price!$B$252:$AB$268,27,0)"
"VLOOKUP($A22,Price!$B$271:$AB$287,27,0)"
"Variables!$B$5"
"Variables!$B$7"
"'PJM Outage Forecast'!A2"
"VLOOKUP(J40,'Daily load'!$D$49:$AD$90,26,0)"
"VLOOKUP(J40,'Daily load'!$D$49:$AD$90,27,0)"
"VLOOKUP(J40,'Daily load'!$D$97:$AD$138,26,0)"
"VLOOKUP(J40,'Daily load'!$D$97:$AD$138,27,0)"
"[5]Sheet1!$W$3"
"[2]Summary!$G$12"
"B42-C42"
"[5]Sheet1!$Y$3"
"[2]Summary!$G$9"
"[5]Sheet1!$Y$3+0.05"
"[2]Summary!$G$10"
"[5]Sheet1!$Y$3+0.35"
"[2]Summary!$G$11"
"[5]Sheet1!$I$11"
"[2]Summary!$G$7"
"[5]Sheet1!$Q$11"
"[2]Summary!$G$8"
"'PJM Outage Forecast'!A3"
"[2]Summary!R8"
"E22"
"L5"
"(O5*0.1)/'Supply Stack'!$V$670"
"IF($A$46=2,VLOOKUP('Scenario Dates'!$V$23,Variables!$D$5:$N$17,11,0),10%)"
"[2]Summary!R8"
"VLOOKUP($D22,[2]Summary!$R$8:$X$29,6,0)"
"VLOOKUP($D22,[2]Summary!$R$8:$X$29,7,0)"
"F22+0.1"
"G22+0.25"
"VLOOKUP($D22,[2]Summary!$R$8:$X$29,2,0)"
"VLOOKUP($D22,[2]Summary!$R$8:$X$29,4,0)"
"VLOOKUP($D22,[2]Summary!$R$8:$X$29,5,0)"
"VLOOKUP($D22,[2]Summary!$R$8:$Y$29,8,0)"
"IF($A$46=1,[2]Summary!$C$12,VLOOKUP(VLOOKUP('Scenario Dates'!$U$23,'Scenario Dates'!$T$6:$U$21,2,0),Variables!$D$5:$K$37,2,0))"
"IF($A$46=1,[2]Summary!$C$9,VLOOKUP(VLOOKUP('Scenario Dates'!$U$23,'Scenario Dates'!$T$6:$U$21,2,0),Variables!$D$5:$K$37,3,0))"
"IF($A$46=1,[2]Summary!$C$10,VLOOKUP(VLOOKUP('Scenario Dates'!$U$23,'Scenario Dates'!$T$6:$U$21,2,0),Variables!$D$5:$K$37,4,0))"
"IF($A$46=1,[2]Summary!$C$11,VLOOKUP(VLOOKUP('Scenario Dates'!$U$23,'Scenario Dates'!$T$6:$U$21,2,0),Variables!$D$5:$K$37,5,0))"
"IF($A$46=1,[2]Summary!$C$16,VLOOKUP(VLOOKUP('Scenario Dates'!$U$23,'Scenario Dates'!$T$6:$U$21,2,0),Variables!$D$5:$K$37,8,0))"
"IF($A$46=1,[2]Summary!$C$8,VLOOKUP(VLOOKUP('Scenario Dates'!$U$23,'Scenario Dates'!$T$6:$U$21,2,0),Variables!$D$5:$L$37,9,0))"
"IF($A$46=1,[2]Summary!$C$15,VLOOKUP(VLOOKUP('Scenario Dates'!$U$23,'Scenario Dates'!$T$6:$U$21,2,0),Variables!$D$5:$K$37,7,0))"
"VLOOKUP(MONTH('Scenario Dates'!$V$23),'Scenario Dates'!$X$6:$Y$17,2,0)"
"YEAR('Scenario Dates'!V23)"
"""PJM Supply Stack ""&R34&"" ""&S34"
"IF(OR(MONTH(Price!$A$3)<=3,MONTH(Price!$A$3)>=11),""Winter"",""Summer"")"
"MONTH(C2)"
"YEAR(C2)"
"IF(Variables!$A$47=""Summer"",F2,G2)*IF(I2=""N"",Variables!$B$8,1)"
"IF($Q2<$R2,$M2,$N2)"
"IF($Q2<$R2,$Q2,$R2)"
"T2*O2/1000"
"IF(Variables!$A$47=""Summer"",F2,G2)+V1"
"AVERAGE(Variables!$B$28:$B$30)"
"Summary!$B$47"
"Variables!$B$25"
"Variables!$B$24"
"IF(Price!$A$3>=37408,300,2.5)"
"Summary!$B$47+0.08"
"Variables!$B$24+0.15"
"Variables!B24+0.15"
"IF(Price!$A$3>=37257,568,2.5)"
"IF(Price!$A$3>=37377,545,2.5)"
"IF(Price!$A$3>=37408,830,2.5)"
"AVERAGE(Variables!$B$24,Variables!$B$25)"
"IF(Price!$A$3>=37408,350,2.5)"
"SUM(F2:F670)"
"[1]Predicted_Load!A2"
"(B3&""/""&C3&""/""&A3)+0"
"[1]Predicted_Load!D2"
"AVERAGE(L3:AA3)"
"MAX(L3:AA3)"
"AVERAGE(E3:K3,AB3)"
"MAX(E3:K3,AB3)"
"HLOOKUP(AD3,E3:AB$45,AH3,0)"
"[3]Predicted_Load!A2"
"[3]Predicted_Load!D2"
"HLOOKUP(AD49,E$45:AB49,AH49,0)"
"[4]Predicted_Load!A2"
"[4]Predicted_Load!D2"
"IF(Variables!$A$46=1,Summary!$A$3,'Scenario Dates'!$A$6)"
"VLOOKUP(VLOOKUP($A3,'Daily load'!$D$3:$AB$44,Price!B$2+1,0),'Daily Curve'!$H$3:$BI$671,$Z3)"
"AVERAGE(I3:X3)"
"AVERAGE(B3:H3,Y3)"
"IF(Variables!$A$46=1,Summary!$A$4,'Scenario Dates'!$A$7)"
"VLOOKUP(VLOOKUP($A4,'Daily load'!$D$3:$AB$44,Price!B$2+1,0),'Daily Curve'!$K$3:$BI$671,$Z4)"
"Z3-3"
"IF(Variables!$A$46=1,Summary!$A$5,'Scenario Dates'!$A$8)"
"VLOOKUP(VLOOKUP($A5,'Daily load'!$D$3:$AB$44,Price!B$2+1,0),'Daily Curve'!$N$3:$BI$671,$Z5)"
"IF(Variables!$A$46=1,Summary!$A$6,'Scenario Dates'!$A$9)"
"VLOOKUP(VLOOKUP($A6,'Daily load'!$D$3:$AB$44,Price!B$2+1,0),'Daily Curve'!$Q$3:$BI$671,$Z6)"
"IF(Variables!$A$46=1,Summary!$A$7,'Scenario Dates'!$A$10)"
"VLOOKUP(VLOOKUP($A7,'Daily load'!$D$3:$AB$44,Price!B$2+1,0),'Daily Curve'!$T$3:$BI$671,$Z7)"
"IF(Variables!$A$46=1,Summary!$A$8,'Scenario Dates'!$A$11)"
"VLOOKUP(VLOOKUP($A8,'Daily load'!$D$3:$AB$44,Price!B$2+1,0),'Daily Curve'!$W$3:$BI$671,$Z8)"
"IF(Variables!$A$46=1,Summary!$A$9,'Scenario Dates'!$A$12)"
"VLOOKUP(VLOOKUP($A9,'Daily load'!$D$3:$AB$44,Price!B$2+1,0),'Daily Curve'!$Z$3:$BI$671,$Z9)"
"IF(Variables!$A$46=1,Summary!$A$10,'Scenario Dates'!$A$13)"
"VLOOKUP(VLOOKUP($A10,'Daily load'!$D$3:$AB$44,Price!B$2+1,0),'Daily Curve'!$AC$3:$BI$671,$Z10)"
"IF(Variables!$A$46=1,Summary!$A$11,'Scenario Dates'!$A$14)"
"VLOOKUP(VLOOKUP($A11,'Daily load'!$D$3:$AB$44,Price!B$2+1,0),'Daily Curve'!$AF$3:$BI$671,$Z11)"
"IF(Variables!$A$46=1,Summary!$A$12,'Scenario Dates'!$A$15)"
"VLOOKUP(VLOOKUP($A12,'Daily load'!$D$3:$AB$44,Price!B$2+1,0),'Daily Curve'!$AI$3:$BI$671,$Z12)"
"IF(Variables!$A$46=1,Summary!$A$13,'Scenario Dates'!$A$16)"
"VLOOKUP(VLOOKUP($A13,'Daily load'!$D$3:$AB$44,Price!B$2+1,0),'Daily Curve'!$AL$3:$BI$671,$Z13)"
"IF(Variables!$A$46=1,Summary!$A$14,'Scenario Dates'!$A$17)"
"VLOOKUP(VLOOKUP($A14,'Daily load'!$D$3:$AB$44,Price!B$2+1,0),'Daily Curve'!$AO$3:$BI$671,$Z14)"
"IF(Variables!$A$46=1,Summary!$A$15,'Scenario Dates'!$A$18)"
"VLOOKUP(VLOOKUP($A15,'Daily load'!$D$3:$AB$44,Price!B$2+1,0),'Daily Curve'!$AR$3:$BI$671,$Z15)"
"IF(Variables!$A$46=1,Summary!$A$16,'Scenario Dates'!$A$19)"
"VLOOKUP(VLOOKUP($A16,'Daily load'!$D$3:$AB$44,Price!B$2+1,0),'Daily Curve'!$AU$3:$BI$671,$Z16)"
"IF(Variables!$A$46=1,Summary!$A$17,'Scenario Dates'!$A$20)"
"VLOOKUP(VLOOKUP($A17,'Daily load'!$D$3:$AB$44,Price!B$2+1,0),'Daily Curve'!$AX$3:$BI$671,$Z17)"
"IF(Variables!$A$46=1,Summary!$A$18,'Scenario Dates'!$A$21)"
"VLOOKUP(VLOOKUP($A18,'Daily load'!$D$3:$AB$44,Price!B$2+1,0),'Daily Curve'!$BA$3:$BI$671,$Z18)"
"IF(Variables!$A$46=1,Summary!$A$19,'Scenario Dates'!$A$22)"
"VLOOKUP(VLOOKUP($A19,'Daily load'!$D$3:$AB$44,Price!B$2+1,0),'Daily Curve'!$BD$3:$BI$671,$Z19)"
"VLOOKUP(VLOOKUP($B24,'Daily load'!$D$3:$AB$44,Price!C$23+1,0)+A23,'Daily Curve'!$H$3:$BI$671,$Z$3)"
"VLOOKUP(VLOOKUP($B24,'Daily load'!$D$3:$AB$44,Price!D$23+1,0)+A23,'Daily Curve'!$H$3:$BI$671,$Z$3)"
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"VLOOKUP(VLOOKUP($B26,'Daily load'!$D$3:$AB$44,Price!T$23+1,0)+A23,'Daily Curve'!$N$3:$BI$671,$Z$5)"
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"VLOOKUP(VLOOKUP($B27,'Daily load'!$D$3:$AB$44,Price!G$23+1,0)+A23,'Daily Curve'!$Q$3:$BI$671,$Z$6)"
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"VLOOKUP(VLOOKUP($B27,'Daily load'!$D$3:$AB$44,Price!J$23+1,0)+A23,'Daily Curve'!$Q$3:$BI$671,$Z$6)"
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"VLOOKUP(VLOOKUP($B27,'Daily load'!$D$3:$AB$44,Price!M$23+1,0)+A23,'Daily Curve'!$Q$3:$BI$671,$Z$6)"
"VLOOKUP(VLOOKUP($B27,'Daily load'!$D$3:$AB$44,Price!N$23+1,0)+A23,'Daily Curve'!$Q$3:$BI$671,$Z$6)"
"VLOOKUP(VLOOKUP($B27,'Daily load'!$D$3:$AB$44,Price!O$23+1,0)+A23,'Daily Curve'!$Q$3:$BI$671,$Z$6)"
"VLOOKUP(VLOOKUP($B27,'Daily load'!$D$3:$AB$44,Price!P$23+1,0)+A23,'Daily Curve'!$Q$3:$BI$671,$Z$6)"
"VLOOKUP(VLOOKUP($B27,'Daily load'!$D$3:$AB$44,Price!Q$23+1,0)+A23,'Daily Curve'!$Q$3:$BI$671,$Z$6)"
"VLOOKUP(VLOOKUP($B27,'Daily load'!$D$3:$AB$44,Price!R$23+1,0)+A23,'Daily Curve'!$Q$3:$BI$671,$Z$6)"
"VLOOKUP(VLOOKUP($B27,'Daily load'!$D$3:$AB$44,Price!S$23+1,0)+A23,'Daily Curve'!$Q$3:$BI$671,$Z$6)"
"VLOOKUP(VLOOKUP($B27,'Daily load'!$D$3:$AB$44,Price!T$23+1,0)+A23,'Daily Curve'!$Q$3:$BI$671,$Z$6)"
"VLOOKUP(VLOOKUP($B27,'Daily load'!$D$3:$AB$44,Price!U$23+1,0)+A23,'Daily Curve'!$Q$3:$BI$671,$Z$6)"
"VLOOKUP(VLOOKUP($B27,'Daily load'!$D$3:$AB$44,Price!V$23+1,0)+A23,'Daily Curve'!$Q$3:$BI$671,$Z$6)"
"VLOOKUP(VLOOKUP($B27,'Daily load'!$D$3:$AB$44,Price!W$23+1,0)+A23,'Daily Curve'!$Q$3:$BI$671,$Z$6)"
"VLOOKUP(VLOOKUP($B27,'Daily load'!$D$3:$AB$44,Price!X$23+1,0)+A23,'Daily Curve'!$Q$3:$BI$671,$Z$6)"
"VLOOKUP(VLOOKUP($B27,'Daily load'!$D$3:$AB$44,Price!Y$23+1,0)+A23,'Daily Curve'!$Q$3:$BI$671,$Z$6)"
"VLOOKUP(VLOOKUP($B27,'Daily load'!$D$3:$AB$44,Price!Z$23+1,0)+A23,'Daily Curve'!$Q$3:$BI$671,$Z$6)"
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"VLOOKUP(VLOOKUP($B28,'Daily load'!$D$3:$AB$44,Price!D$23+1,0)+A23,'Daily Curve'!$T$3:$BI$671,$Z$7)"
"VLOOKUP(VLOOKUP($B28,'Daily load'!$D$3:$AB$44,Price!E$23+1,0)+A23,'Daily Curve'!$T$3:$BI$671,$Z$7)"
"VLOOKUP(VLOOKUP($B28,'Daily load'!$D$3:$AB$44,Price!F$23+1,0)+A23,'Daily Curve'!$T$3:$BI$671,$Z$7)"
"VLOOKUP(VLOOKUP($B28,'Daily load'!$D$3:$AB$44,Price!G$23+1,0)+A23,'Daily Curve'!$T$3:$BI$671,$Z$7)"
"VLOOKUP(VLOOKUP($B28,'Daily load'!$D$3:$AB$44,Price!H$23+1,0)+A23,'Daily Curve'!$T$3:$BI$671,$Z$7)"
"VLOOKUP(VLOOKUP($B28,'Daily load'!$D$3:$AB$44,Price!I$23+1,0)+A23,'Daily Curve'!$T$3:$BI$671,$Z$7)"
"VLOOKUP(VLOOKUP($B28,'Daily load'!$D$3:$AB$44,Price!J$23+1,0)+A23,'Daily Curve'!$T$3:$BI$671,$Z$7)"
"VLOOKUP(VLOOKUP($B28,'Daily load'!$D$3:$AB$44,Price!K$23+1,0)+A23,'Daily Curve'!$T$3:$BI$671,$Z$7)"
"VLOOKUP(VLOOKUP($B28,'Daily load'!$D$3:$AB$44,Price!L$23+1,0)+A23,'Daily Curve'!$T$3:$BI$671,$Z$7)"
"VLOOKUP(VLOOKUP($B28,'Daily load'!$D$3:$AB$44,Price!M$23+1,0)+A23,'Daily Curve'!$T$3:$BI$671,$Z$7)"
"VLOOKUP(VLOOKUP($B28,'Daily load'!$D$3:$AB$44,Price!N$23+1,0)+A23,'Daily Curve'!$T$3:$BI$671,$Z$7)"
"VLOOKUP(VLOOKUP($B28,'Daily load'!$D$3:$AB$44,Price!O$23+1,0)+A23,'Daily Curve'!$T$3:$BI$671,$Z$7)"
"VLOOKUP(VLOOKUP($B28,'Daily load'!$D$3:$AB$44,Price!P$23+1,0)+A23,'Daily Curve'!$T$3:$BI$671,$Z$7)"
"VLOOKUP(VLOOKUP($B28,'Daily load'!$D$3:$AB$44,Price!Q$23+1,0)+A23,'Daily Curve'!$T$3:$BI$671,$Z$7)"
"VLOOKUP(VLOOKUP($B28,'Daily load'!$D$3:$AB$44,Price!R$23+1,0)+A23,'Daily Curve'!$T$3:$BI$671,$Z$7)"
"VLOOKUP(VLOOKUP($B28,'Daily load'!$D$3:$AB$44,Price!S$23+1,0)+A23,'Daily Curve'!$T$3:$BI$671,$Z$7)"
"VLOOKUP(VLOOKUP($B28,'Daily load'!$D$3:$AB$44,Price!T$23+1,0)+A23,'Daily Curve'!$T$3:$BI$671,$Z$7)"
"VLOOKUP(VLOOKUP($B28,'Daily load'!$D$3:$AB$44,Price!U$23+1,0)+A23,'Daily Curve'!$T$3:$BI$671,$Z$7)"
"VLOOKUP(VLOOKUP($B28,'Daily load'!$D$3:$AB$44,Price!V$23+1,0)+A23,'Daily Curve'!$T$3:$BI$671,$Z$7)"
"VLOOKUP(VLOOKUP($B28,'Daily load'!$D$3:$AB$44,Price!W$23+1,0)+A23,'Daily Curve'!$T$3:$BI$671,$Z$7)"
"VLOOKUP(VLOOKUP($B28,'Daily load'!$D$3:$AB$44,Price!X$23+1,0)+A23,'Daily Curve'!$T$3:$BI$671,$Z$7)"
"VLOOKUP(VLOOKUP($B28,'Daily load'!$D$3:$AB$44,Price!Y$23+1,0)+A23,'Daily Curve'!$T$3:$BI$671,$Z$7)"
"VLOOKUP(VLOOKUP($B28,'Daily load'!$D$3:$AB$44,Price!Z$23+1,0)+A23,'Daily Curve'!$T$3:$BI$671,$Z$7)"
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"VLOOKUP(VLOOKUP($B29,'Daily load'!$D$3:$AB$44,Price!D$23+1,0)+A23,'Daily Curve'!$W$3:$BI$671,$Z$8)"
"VLOOKUP(VLOOKUP($B29,'Daily load'!$D$3:$AB$44,Price!E$23+1,0)+A23,'Daily Curve'!$W$3:$BI$671,$Z$8)"
"VLOOKUP(VLOOKUP($B29,'Daily load'!$D$3:$AB$44,Price!F$23+1,0)+A23,'Daily Curve'!$W$3:$BI$671,$Z$8)"
"VLOOKUP(VLOOKUP($B29,'Daily load'!$D$3:$AB$44,Price!G$23+1,0)+A23,'Daily Curve'!$W$3:$BI$671,$Z$8)"
"VLOOKUP(VLOOKUP($B29,'Daily load'!$D$3:$AB$44,Price!H$23+1,0)+A23,'Daily Curve'!$W$3:$BI$671,$Z$8)"
"VLOOKUP(VLOOKUP($B29,'Daily load'!$D$3:$AB$44,Price!I$23+1,0)+A23,'Daily Curve'!$W$3:$BI$671,$Z$8)"
"VLOOKUP(VLOOKUP($B29,'Daily load'!$D$3:$AB$44,Price!J$23+1,0)+A23,'Daily Curve'!$W$3:$BI$671,$Z$8)"
"VLOOKUP(VLOOKUP($B29,'Daily load'!$D$3:$AB$44,Price!K$23+1,0)+A23,'Daily Curve'!$W$3:$BI$671,$Z$8)"
"VLOOKUP(VLOOKUP($B29,'Daily load'!$D$3:$AB$44,Price!L$23+1,0)+A23,'Daily Curve'!$W$3:$BI$671,$Z$8)"
"VLOOKUP(VLOOKUP($B29,'Daily load'!$D$3:$AB$44,Price!M$23+1,0)+A23,'Daily Curve'!$W$3:$BI$671,$Z$8)"
"VLOOKUP(VLOOKUP($B29,'Daily load'!$D$3:$AB$44,Price!N$23+1,0)+A23,'Daily Curve'!$W$3:$BI$671,$Z$8)"
"VLOOKUP(VLOOKUP($B29,'Daily load'!$D$3:$AB$44,Price!O$23+1,0)+A23,'Daily Curve'!$W$3:$BI$671,$Z$8)"
"VLOOKUP(VLOOKUP($B29,'Daily load'!$D$3:$AB$44,Price!P$23+1,0)+A23,'Daily Curve'!$W$3:$BI$671,$Z$8)"
"VLOOKUP(VLOOKUP($B29,'Daily load'!$D$3:$AB$44,Price!Q$23+1,0)+A23,'Daily Curve'!$W$3:$BI$671,$Z$8)"
"VLOOKUP(VLOOKUP($B29,'Daily load'!$D$3:$AB$44,Price!R$23+1,0)+A23,'Daily Curve'!$W$3:$BI$671,$Z$8)"
"VLOOKUP(VLOOKUP($B29,'Daily load'!$D$3:$AB$44,Price!S$23+1,0)+A23,'Daily Curve'!$W$3:$BI$671,$Z$8)"
"VLOOKUP(VLOOKUP($B29,'Daily load'!$D$3:$AB$44,Price!T$23+1,0)+A23,'Daily Curve'!$W$3:$BI$671,$Z$8)"
"VLOOKUP(VLOOKUP($B29,'Daily load'!$D$3:$AB$44,Price!U$23+1,0)+A23,'Daily Curve'!$W$3:$BI$671,$Z$8)"
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"VLOOKUP(VLOOKUP($B32,'Daily load'!$D$3:$AB$44,Price!P$23+1,0)+A23,'Daily Curve'!$AF$3:$BI$671,$Z$11)"
"VLOOKUP(VLOOKUP($B32,'Daily load'!$D$3:$AB$44,Price!Q$23+1,0)+A23,'Daily Curve'!$AF$3:$BI$671,$Z$11)"
"VLOOKUP(VLOOKUP($B32,'Daily load'!$D$3:$AB$44,Price!R$23+1,0)+A23,'Daily Curve'!$AF$3:$BI$671,$Z$11)"
"VLOOKUP(VLOOKUP($B32,'Daily load'!$D$3:$AB$44,Price!S$23+1,0)+A23,'Daily Curve'!$AF$3:$BI$671,$Z$11)"
"VLOOKUP(VLOOKUP($B32,'Daily load'!$D$3:$AB$44,Price!T$23+1,0)+A23,'Daily Curve'!$AF$3:$BI$671,$Z$11)"
"VLOOKUP(VLOOKUP($B32,'Daily load'!$D$3:$AB$44,Price!U$23+1,0)+A23,'Daily Curve'!$AF$3:$BI$671,$Z$11)"
"VLOOKUP(VLOOKUP($B32,'Daily load'!$D$3:$AB$44,Price!V$23+1,0)+A23,'Daily Curve'!$AF$3:$BI$671,$Z$11)"
"VLOOKUP(VLOOKUP($B32,'Daily load'!$D$3:$AB$44,Price!W$23+1,0)+A23,'Daily Curve'!$AF$3:$BI$671,$Z$11)"
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"VLOOKUP(VLOOKUP($B32,'Daily load'!$D$3:$AB$44,Price!Y$23+1,0)+A23,'Daily Curve'!$AF$3:$BI$671,$Z$11)"
"VLOOKUP(VLOOKUP($B32,'Daily load'!$D$3:$AB$44,Price!Z$23+1,0)+A23,'Daily Curve'!$AF$3:$BI$671,$Z$11)"
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"VLOOKUP(VLOOKUP($B33,'Daily load'!$D$3:$AB$44,Price!D$23+1,0)+A23,'Daily Curve'!$AI$3:$BI$671,$Z$12)"
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"VLOOKUP(VLOOKUP($B33,'Daily load'!$D$3:$AB$44,Price!H$23+1,0)+A23,'Daily Curve'!$AI$3:$BI$671,$Z$12)"
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"VLOOKUP(VLOOKUP($B33,'Daily load'!$D$3:$AB$44,Price!J$23+1,0)+A23,'Daily Curve'!$AI$3:$BI$671,$Z$12)"
"VLOOKUP(VLOOKUP($B33,'Daily load'!$D$3:$AB$44,Price!K$23+1,0)+A23,'Daily Curve'!$AI$3:$BI$671,$Z$12)"
"VLOOKUP(VLOOKUP($B33,'Daily load'!$D$3:$AB$44,Price!L$23+1,0)+A23,'Daily Curve'!$AI$3:$BI$671,$Z$12)"
"VLOOKUP(VLOOKUP($B33,'Daily load'!$D$3:$AB$44,Price!M$23+1,0)+A23,'Daily Curve'!$AI$3:$BI$671,$Z$12)"
"VLOOKUP(VLOOKUP($B33,'Daily load'!$D$3:$AB$44,Price!N$23+1,0)+A23,'Daily Curve'!$AI$3:$BI$671,$Z$12)"
"VLOOKUP(VLOOKUP($B33,'Daily load'!$D$3:$AB$44,Price!O$23+1,0)+A23,'Daily Curve'!$AI$3:$BI$671,$Z$12)"
"VLOOKUP(VLOOKUP($B33,'Daily load'!$D$3:$AB$44,Price!P$23+1,0)+A23,'Daily Curve'!$AI$3:$BI$671,$Z$12)"
"VLOOKUP(VLOOKUP($B33,'Daily load'!$D$3:$AB$44,Price!Q$23+1,0)+A23,'Daily Curve'!$AI$3:$BI$671,$Z$12)"
"VLOOKUP(VLOOKUP($B33,'Daily load'!$D$3:$AB$44,Price!R$23+1,0)+A23,'Daily Curve'!$AI$3:$BI$671,$Z$12)"
"VLOOKUP(VLOOKUP($B33,'Daily load'!$D$3:$AB$44,Price!S$23+1,0)+A23,'Daily Curve'!$AI$3:$BI$671,$Z$12)"
"VLOOKUP(VLOOKUP($B33,'Daily load'!$D$3:$AB$44,Price!T$23+1,0)+A23,'Daily Curve'!$AI$3:$BI$671,$Z$12)"
"VLOOKUP(VLOOKUP($B33,'Daily load'!$D$3:$AB$44,Price!U$23+1,0)+A23,'Daily Curve'!$AI$3:$BI$671,$Z$12)"
"VLOOKUP(VLOOKUP($B33,'Daily load'!$D$3:$AB$44,Price!V$23+1,0)+A23,'Daily Curve'!$AI$3:$BI$671,$Z$12)"
"VLOOKUP(VLOOKUP($B33,'Daily load'!$D$3:$AB$44,Price!W$23+1,0)+A23,'Daily Curve'!$AI$3:$BI$671,$Z$12)"
"VLOOKUP(VLOOKUP($B33,'Daily load'!$D$3:$AB$44,Price!X$23+1,0)+A23,'Daily Curve'!$AI$3:$BI$671,$Z$12)"
"VLOOKUP(VLOOKUP($B33,'Daily load'!$D$3:$AB$44,Price!Y$23+1,0)+A23,'Daily Curve'!$AI$3:$BI$671,$Z$12)"
"VLOOKUP(VLOOKUP($B33,'Daily load'!$D$3:$AB$44,Price!Z$23+1,0)+A23,'Daily Curve'!$AI$3:$BI$671,$Z$12)"
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"VLOOKUP(VLOOKUP($B34,'Daily load'!$D$3:$AB$44,Price!D$23+1,0)+A23,'Daily Curve'!$AL$3:$BI$671,$Z$13)"
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"VLOOKUP(VLOOKUP($B34,'Daily load'!$D$3:$AB$44,Price!F$23+1,0)+A23,'Daily Curve'!$AL$3:$BI$671,$Z$13)"
"VLOOKUP(VLOOKUP($B34,'Daily load'!$D$3:$AB$44,Price!G$23+1,0)+A23,'Daily Curve'!$AL$3:$BI$671,$Z$13)"
"VLOOKUP(VLOOKUP($B34,'Daily load'!$D$3:$AB$44,Price!H$23+1,0)+A23,'Daily Curve'!$AL$3:$BI$671,$Z$13)"
"VLOOKUP(VLOOKUP($B34,'Daily load'!$D$3:$AB$44,Price!I$23+1,0)+A23,'Daily Curve'!$AL$3:$BI$671,$Z$13)"
"VLOOKUP(VLOOKUP($B34,'Daily load'!$D$3:$AB$44,Price!J$23+1,0)+A23,'Daily Curve'!$AL$3:$BI$671,$Z$13)"
"VLOOKUP(VLOOKUP($B34,'Daily load'!$D$3:$AB$44,Price!K$23+1,0)+A23,'Daily Curve'!$AL$3:$BI$671,$Z$13)"
"VLOOKUP(VLOOKUP($B34,'Daily load'!$D$3:$AB$44,Price!L$23+1,0)+A23,'Daily Curve'!$AL$3:$BI$671,$Z$13)"
"VLOOKUP(VLOOKUP($B34,'Daily load'!$D$3:$AB$44,Price!M$23+1,0)+A23,'Daily Curve'!$AL$3:$BI$671,$Z$13)"
"VLOOKUP(VLOOKUP($B34,'Daily load'!$D$3:$AB$44,Price!N$23+1,0)+A23,'Daily Curve'!$AL$3:$BI$671,$Z$13)"
"VLOOKUP(VLOOKUP($B34,'Daily load'!$D$3:$AB$44,Price!O$23+1,0)+A23,'Daily Curve'!$AL$3:$BI$671,$Z$13)"
"VLOOKUP(VLOOKUP($B34,'Daily load'!$D$3:$AB$44,Price!P$23+1,0)+A23,'Daily Curve'!$AL$3:$BI$671,$Z$13)"
"VLOOKUP(VLOOKUP($B34,'Daily load'!$D$3:$AB$44,Price!Q$23+1,0)+A23,'Daily Curve'!$AL$3:$BI$671,$Z$13)"
"VLOOKUP(VLOOKUP($B34,'Daily load'!$D$3:$AB$44,Price!R$23+1,0)+A23,'Daily Curve'!$AL$3:$BI$671,$Z$13)"
"VLOOKUP(VLOOKUP($B34,'Daily load'!$D$3:$AB$44,Price!S$23+1,0)+A23,'Daily Curve'!$AL$3:$BI$671,$Z$13)"
"VLOOKUP(VLOOKUP($B34,'Daily load'!$D$3:$AB$44,Price!T$23+1,0)+A23,'Daily Curve'!$AL$3:$BI$671,$Z$13)"
"VLOOKUP(VLOOKUP($B34,'Daily load'!$D$3:$AB$44,Price!U$23+1,0)+A23,'Daily Curve'!$AL$3:$BI$671,$Z$13)"
"VLOOKUP(VLOOKUP($B34,'Daily load'!$D$3:$AB$44,Price!V$23+1,0)+A23,'Daily Curve'!$AL$3:$BI$671,$Z$13)"
"VLOOKUP(VLOOKUP($B34,'Daily load'!$D$3:$AB$44,Price!W$23+1,0)+A23,'Daily Curve'!$AL$3:$BI$671,$Z$13)"
"VLOOKUP(VLOOKUP($B34,'Daily load'!$D$3:$AB$44,Price!X$23+1,0)+A23,'Daily Curve'!$AL$3:$BI$671,$Z$13)"
"VLOOKUP(VLOOKUP($B34,'Daily load'!$D$3:$AB$44,Price!Y$23+1,0)+A23,'Daily Curve'!$AL$3:$BI$671,$Z$13)"
"VLOOKUP(VLOOKUP($B34,'Daily load'!$D$3:$AB$44,Price!Z$23+1,0)+A23,'Daily Curve'!$AL$3:$BI$671,$Z$13)"
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"VLOOKUP(VLOOKUP($B35,'Daily load'!$D$3:$AB$44,Price!D$23+1,0)+A23,'Daily Curve'!$AO$3:$BI$671,$Z$14)"
"VLOOKUP(VLOOKUP($B35,'Daily load'!$D$3:$AB$44,Price!E$23+1,0)+A23,'Daily Curve'!$AO$3:$BI$671,$Z$14)"
"VLOOKUP(VLOOKUP($B35,'Daily load'!$D$3:$AB$44,Price!F$23+1,0)+A23,'Daily Curve'!$AO$3:$BI$671,$Z$14)"
"VLOOKUP(VLOOKUP($B35,'Daily load'!$D$3:$AB$44,Price!G$23+1,0)+A23,'Daily Curve'!$AO$3:$BI$671,$Z$14)"
"VLOOKUP(VLOOKUP($B35,'Daily load'!$D$3:$AB$44,Price!H$23+1,0)+A23,'Daily Curve'!$AO$3:$BI$671,$Z$14)"
"VLOOKUP(VLOOKUP($B35,'Daily load'!$D$3:$AB$44,Price!I$23+1,0)+A23,'Daily Curve'!$AO$3:$BI$671,$Z$14)"
"VLOOKUP(VLOOKUP($B35,'Daily load'!$D$3:$AB$44,Price!J$23+1,0)+A23,'Daily Curve'!$AO$3:$BI$671,$Z$14)"
"VLOOKUP(VLOOKUP($B35,'Daily load'!$D$3:$AB$44,Price!K$23+1,0)+A23,'Daily Curve'!$AO$3:$BI$671,$Z$14)"
"VLOOKUP(VLOOKUP($B35,'Daily load'!$D$3:$AB$44,Price!L$23+1,0)+A23,'Daily Curve'!$AO$3:$BI$671,$Z$14)"
"VLOOKUP(VLOOKUP($B35,'Daily load'!$D$3:$AB$44,Price!M$23+1,0)+A23,'Daily Curve'!$AO$3:$BI$671,$Z$14)"
"VLOOKUP(VLOOKUP($B35,'Daily load'!$D$3:$AB$44,Price!N$23+1,0)+A23,'Daily Curve'!$AO$3:$BI$671,$Z$14)"
"VLOOKUP(VLOOKUP($B35,'Daily load'!$D$3:$AB$44,Price!O$23+1,0)+A23,'Daily Curve'!$AO$3:$BI$671,$Z$14)"
"VLOOKUP(VLOOKUP($B35,'Daily load'!$D$3:$AB$44,Price!P$23+1,0)+A23,'Daily Curve'!$AO$3:$BI$671,$Z$14)"
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"'Supply Stack'!A2"
"'Supply Stack'!U2"
"'Supply Stack'!H2"
"'Supply Stack'!S2"
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"G3"
"'Supply Stack'!A2"
"'Supply Stack'!U2"
"'Supply Stack'!H2"
"'Supply Stack'!S2"
"G4+H3"
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"Summary!$B$3"
"Summary!$B$4"
"Summary!$B$5"
"Summary!$B$6"
"Summary!$B$7"
"Summary!$B$8"
"Summary!$B$9"
"Summary!$B$10"
"Summary!$B$11"
"Summary!$B$12"
"Summary!$B$13"
"Summary!$B$14"
"Summary!$A$3"
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"Summary!$A$5"
"Summary!$A$6"
"Summary!$A$7"
"Summary!$A$8"
"Summary!$A$9"
"Summary!$A$10"
"Summary!$A$11"
"Summary!$A$12"
"Summary!$A$13"
"Summary!$A$14"
"VLOOKUP(B$4,'Daily load'!$D$3:$AB$44,$A5+1,0)"
"AVERAGE(B5:B20)"
"MAX(B5:B20)"
"B3"
"VLOOKUP(B$4,'Daily load'!$D$49:$AB$90,$A26+1,0)"
"B3"
"VLOOKUP(B$4,'Daily load'!$D$97:$AB$138,$A47+1,0)"
"B2"
"J12"
"B2"
"TIME((C54-1),0,0)"
"TIME(D54-1,0,0)"
"$B$2+C55"
"STDEV(C57,C58)"
"STDEV(C57,C59)"
"Z1+2"
"IF(AND(Z$1>=$N2,Z$1<=$O2),$L2,0)"
"SUM(Z2:Z958)"
"AVERAGE(A3:P3)"
"AVERAGE(Q3:AD3)"
"AVERAGE(AE3:AS3)"
"AVERAGE(AT3:BH3)"
"AVERAGE(BI3:BX3)"
"AVERAGE(BY3:CM3)"
"AVERAGE(CN3:DB3)"
"AVERAGE(DC3:DR3)"
"AVERAGE(DS3:EG3)"
"AVERAGE(EH3:EV3)"
"AVERAGE(EW3:FK3)"
"AVERAGE(FL3:GA3)"
"AVERAGE(A6:P6)"
"AVERAGE(Q6:AD6)"
"AVERAGE(AE6:AS6)"
"AVERAGE(AT6:BH6)"
"AVERAGE(BI6:BX6)"
"AVERAGE(BY6:CM6)"
"AVERAGE(CN6:DB6)"
"AVERAGE(DC6:DR6)"
"AVERAGE(DS6:EG6)"
"AVERAGE(EH6:EV6)"
"AVERAGE(EW6:FK6)"
"AVERAGE(FL6:GA6)"
"AVERAGE(A9:P9)"
"AVERAGE(Q9:AD9)"
"AVERAGE(AE9:AS9)"
"AVERAGE(AT9:BH9)"
"AVERAGE(BI9:BX9)"
"AVERAGE(BY9:CM9)"
"AVERAGE(CN9:DB9)"
"AVERAGE(DC9:DR9)"
"AVERAGE(DS9:EG9)"
"AVERAGE(EH9:EV9)"
"AVERAGE(EW9:FK9)"
"AVERAGE(FL9:GA9)"
"AVERAGE(A12:P12)"
"AVERAGE(Q12:AD12)"
"AVERAGE(AE12:AS12)"
"AVERAGE(AT12:BH12)"
"AVERAGE(BI12:BX12)"
"AVERAGE(BY12:CM12)"
"AVERAGE(CN12:DB12)"
"AVERAGE(DC12:DR12)"
"AVERAGE(DS12:EG12)"
"AVERAGE(EH12:EV12)"
"AVERAGE(EW12:FK12)"
"AVERAGE(FL12:GA12)"
"AVERAGE(A15:P15)"
"AVERAGE(Q15:AD15)"
"AVERAGE(AE15:AS15)"
"AVERAGE(AT15:BH15)"
"AVERAGE(BI15:BX15)"
"AVERAGE(BY15:CM15)"
"AVERAGE(CN15:DB15)"
"AVERAGE(DC15:DR15)"
"AVERAGE(DS15:EG15)"
"AVERAGE(EH15:EV15)"
"AVERAGE(EW15:FK15)"
"AVERAGE(FL15:GA15)"
"AVERAGE(A18:P18)"
"AVERAGE(Q18:AD18)"
"AVERAGE(AE18:AS18)"
"AVERAGE(AT18:BH18)"
"AVERAGE(BI18:BX18)"
"AVERAGE(BY18:CM18)"
"AVERAGE(CN18:DB18)"
"AVERAGE(DC18:DR18)"
"AVERAGE(DS18:EG18)"
"AVERAGE(EH18:EV18)"
"AVERAGE(EW18:FK18)"
"AVERAGE(FL18:GA18)"
"TODAY()"
"'Data Entry'!A23"
"'Data Entry'!D23"
"C5/SUM(C$5:C$14)"
"'Data Entry'!C23"
"'Data Entry'!B23"
"F5+G6"
"'Data Entry'!E23"
"'Data Entry'!A36"
"'Data Entry'!D36"
"N5/SUM($N$5:$N$13)"
"'Data Entry'!C36"
"'Data Entry'!B36"
"'Data Entry'!E36"
"'Data Entry'!A51"
"'Data Entry'!D51"
"Y5/SUM(Y$5:Y$15)"
"'Data Entry'!C51"
"'Data Entry'!B51"
"'Data Entry'!E51"
"'Data Entry'!A22"
"'Data Entry'!D22"
"'Data Entry'!C22"
"'Data Entry'!B22"
"'Data Entry'!E22"
"'Data Entry'!A35"
"'Data Entry'!D35"
"'Data Entry'!C35"
"'Data Entry'!B35"
"'Data Entry'!E35"
"'Data Entry'!A50"
"'Data Entry'!D50"
"'Data Entry'!C50"
"'Data Entry'!B50"
"'Data Entry'!E50"
"'Data Entry'!A21"
"'Data Entry'!D21"
"'Data Entry'!C21"
"'Data Entry'!B21"
"'Data Entry'!E21"
"'Data Entry'!A34"
"'Data Entry'!D34"
"'Data Entry'!C34"
"'Data Entry'!B34"
"'Data Entry'!E34"
"'Data Entry'!A49"
"'Data Entry'!D49"
"'Data Entry'!C49"
"'Data Entry'!B49"
"'Data Entry'!E49"
"'Data Entry'!A20"
"'Data Entry'!D20"
"'Data Entry'!C20"
"'Data Entry'!B20"
"'Data Entry'!E20"
"'Data Entry'!A33"
"'Data Entry'!D33"
"'Data Entry'!C33"
"'Data Entry'!B33"
"'Data Entry'!E33"
"'Data Entry'!A48"
"'Data Entry'!D48"
"'Data Entry'!C48"
"'Data Entry'!B48"
"'Data Entry'!E48"
"'Data Entry'!A19"
"'Data Entry'!D19"
"'Data Entry'!C19"
"'Data Entry'!B19"
"'Data Entry'!E19"
"'Data Entry'!A32"
"'Data Entry'!D32"
"'Data Entry'!C32"
"'Data Entry'!B32"
"'Data Entry'!E32"
"'Data Entry'!A47"
"'Data Entry'!D47"
"'Data Entry'!C47"
"'Data Entry'!B47"
"'Data Entry'!E47"
"'Data Entry'!A18"
"'Data Entry'!D18"
"'Data Entry'!C18"
"'Data Entry'!B18"
"'Data Entry'!E18"
"'Data Entry'!A31"
"'Data Entry'!D31"
"'Data Entry'!C31"
"'Data Entry'!B31"
"'Data Entry'!E31"
"'Data Entry'!A46"
"'Data Entry'!D46"
"'Data Entry'!C46"
"'Data Entry'!B46"
"'Data Entry'!E46"
"'Data Entry'!A17"
"'Data Entry'!D17"
"'Data Entry'!C17"
"'Data Entry'!B17"
"'Data Entry'!E17"
"'Data Entry'!A28"
"'Data Entry'!D28"
"'Data Entry'!C28"
"'Data Entry'!B28"
"'Data Entry'!E28"
"'Data Entry'!A45"
"'Data Entry'!D45"
"'Data Entry'!C45"
"'Data Entry'!B45"
"'Data Entry'!E45"
"'Data Entry'!A14"
"'Data Entry'!D14"
"'Data Entry'!C14"
"'Data Entry'!B14"
"'Data Entry'!E14"
"'Data Entry'!A44"
"'Data Entry'!D44"
"'Data Entry'!C44"
"'Data Entry'!B44"
"'Data Entry'!E44"
"F13+F14"
"Q13"
"'Data Entry'!A41"
"'Data Entry'!D41"
"'Data Entry'!C41"
"'Data Entry'!B41"
"'Data Entry'!E41"
"SUM(C5:C14)"
"SUM(N5:N13)"
"SUM(P4:P13)"
"SUM(Y5:Y15)"
"TODAY()"
"G5+0.2"
"G5+0.1"
"[1]Sheet1!$W$3"
"(G5+G7)/2"
"[1]Sheet1!$Y$3"
"[1]Sheet1!$AA$3"
"[1]Sheet1!$AC$3"
"[1]Sheet1!$AE$3"
"D14-C14"
"E14*F14/1000"
"A14"
"$B14"
"$G$8"
"E17*F17/1000*(1+$Q$2)"
"(E18*F18/1000)*(1+$Q$3)"
"E19*F19/1000+(1+$Q$4)"
"E20*F20/1000*(1+$Q$5)"
"$G$6"
"E21*F21/1000*(1+$Q$7)"
"E22*F22/1000*(1+$Q$6)"
"$G$4"
"E23*F23/1000*(1+$Q$9)"
"C3"
"$C$3+1"
"I24"
"$G$3"
"E50*F50/1000*(1+$Q$8)"
"I37"
"CONCATENATE(MONTH(P3),""/"",DAY(P3),"" "",HOUR(P3))"
"R3"
"SUM(B2,B10)"
"CONCATENATE(MONTH(AD3),""/"",DAY(AD3),"" "",(AE3))"
"+Main!D2"
"VLOOKUP(AG3,C:AA,2,FALSE)"
"DAY(AD3)"
"+AD3"
"VLOOKUP(AG4,C:AA,3,FALSE)"
"VLOOKUP(AG5,C:AA,4,FALSE)"
"VLOOKUP(AG6,C:AA,5,FALSE)"
"VLOOKUP(AG7,C:AA,6,FALSE)"
"VLOOKUP(AG8,C:AA,7,FALSE)"
"VLOOKUP(AG9,C:AA,8,FALSE)"
"VLOOKUP(AG10,C:AA,9,FALSE)"
"VLOOKUP(AG11,C:AA,10,FALSE)"
"VLOOKUP(AG12,C:AA,11,FALSE)"
"VLOOKUP(AG13,C:AA,12,FALSE)"
"VLOOKUP(AG14,C:AA,13,FALSE)"
"VLOOKUP(AG15,C:AA,14,FALSE)"
"VLOOKUP(AG16,C:AA,15,FALSE)"
"VLOOKUP(AG17,C:AA,16,FALSE)"
"VLOOKUP(AG18,C:AA,17,FALSE)"
"VLOOKUP(AG19,C:AA,18,FALSE)"
"VLOOKUP(AG20,C:AA,19,FALSE)"
"VLOOKUP(AG21,C:AA,20,FALSE)"
"VLOOKUP(AG22,C:AA,21,FALSE)"
"VLOOKUP(AG23,C:AA,22,FALSE)"
"VLOOKUP(AG24,C:AA,23,FALSE)"
"VLOOKUP(AG25,C:AA,24,FALSE)"
"VLOOKUP(AG26,C:AA,25,FALSE)"
"+AD3+1"
"+AE3"
"CONCATENATE(MONTH(T3),""/"",DAY(T3),"" "",HOUR(T3))"
"IF($B$5=1,$U3,0)+IF($C$5=1,$V3,0)+IF($D$5=1,$W3,0)+IF($E$5=1,$X3,0)+IF($F$5=1,$Y3,0)+IF($G$5=1,$Z3,0)+IF($H$5=1,$AA3,0)+IF($I$5=1,$AB3,0)+IF($J$5=1,$AC3,0)+IF($K$5=1,$AD3,0)+IF($L$5=1,$AE3,0)"
"IF($B$6=1,$U3,0)+IF($C$6=1,$V3,0)+IF($D$6=1,$W3,0)+IF($E$6=1,$X3,0)+IF($F$6=1,$Y3,0)+IF($G$6=1,$Z3,0)+IF($H$6=1,$AA3,0)+IF($I$6=1,$AB3,0)+IF($J$6=1,$AC3,0)+IF($K$6=1,$AD3,0)+IF($L$6=1,$AE3,0)"
"IF($B$7=1,$U3,0)+IF($C$7=1,$V3,0)+IF($D$7=1,$W3,0)+IF($E$7=1,$X3,0)+IF($F$7=1,$Y3,0)+IF($G$7=1,$Z3,0)+IF($H$7=1,$AA3,0)+IF($I$7=1,$AB3,0)+IF($J$7=1,$AC3,0)+IF($K$7=1,$AD3,0)+IF($L$7=1,$AE3,0)"
"TODAY()"
"AVERAGE('Zone G'!H4:I4)-(AVERAGE('Zone A'!H4:I4))"
"AVERAGE('Zone J'!H4:I4)-(AVERAGE('Zone A'!H4:I4))"
"AVERAGE(N4:O4)-AVERAGE(H4:I4)"
"V5*U5"
"SUM(H4*J4,H5*J5)/J6"
"SUM(I4*J4,I5*J5)/J6"
"SUM(J4,J5)"
"SUM(J4,J5,J7)"
"SUM(N6*$P$6,N7*$P$7)/$P$8"
"((B7*22)+(B8*21)+(B9*20))/63"
"SUM(U5:U10)"
"SUM(H9*J9,H10*J10,H11*J11)/J12"
"SUM(I9*J9,I10*J10,I11*J11)/J12"
"SUM(J9,J10,J11)"
"W11/U11"
"SUM(H8*J8,H12*J12,H17*J17,H21*J21)/J22"
"SUM(I8*J8,I12*J12,I17*J17,I21*J21)/J22"
"SUM(J8,J12,J17,J21)"
"+AVERAGE(H22:I22)"
"N22-I22"
"O22-H22"
"54*2/3"
"+AF24*16*50"
"(R34+S34)/2"
"E39-D39"
"(E14+F14)/2"
"SUM(F39:F48)/10"
"TODAY()"
"(AVERAGE(H4:I4)-(AVERAGE('Zone A'!H4:I4)))"
"(AVERAGE('Zone J'!H4:I4)-AVERAGE('Zone G'!H4:I4))"
"AVERAGE(N4:O4)-AVERAGE(H4:I4)"
"SUM(H4*J4,H5*J5)/J6"
"SUM(I4*J4,I5*J5)/J6"
"SUM(J4,J5)"
"SUM(N4*$P$4,N5*$P$5)/$P$6"
"AVERAGE('Zone J'!C7:D7)-AVERAGE(C7:D7)"
"SUM(J4,J5,J7)"
"((C7*22)+(C8*21)+(C9*20))/63"
"SUM(H9*J9,H10*J10,H11*J11)/J12"
"SUM(I9*J9,I10*J10,I11*J11)/J12"
"SUM(J9,J10,J11)"
"SUM(H8*J8,H12*J12,H17*J17,H21*J21)/J22"
"SUM(I8*J8,I12*J12,I17*J17,I21*J21)/J22"
"SUM(J8,J12,J17,J21)"
"N22-I22"
"O22-H22"
"+(I26*I25+J26*J25)/24"
"TODAY()"
"(U3-S3)*T3"
"U3-S3"
"AVERAGE(H4:I4)-AVERAGE('Zone A'!H4:I4)"
"AVERAGE(H4:I4)-AVERAGE('Zone G'!H4:I4)"
"AVERAGE(N4:O4)-AVERAGE(H4:I4)"
"SUM(H4*J4,H5*J5)/J6"
"SUM(I4*J4,I5*J5)/J6"
"SUM(J4,J5)"
"AVERAGE($C$7:$D$7)-AVERAGE('Zone G'!$C$7:$D$7)"
"AVERAGE($C$8:$D$8)-AVERAGE('Zone G'!$C$8:$D$8)"
"SUM(J4,J5,J7)"
"AVERAGE($C$9:$D$9)-AVERAGE('Zone G'!$C$9:$D$9)"
"SUM(V3:V8)/SUM(T3:T8)"
"((E7*22)+(E8*21)+(E9*20))/63"
"AVERAGE($C$10:$D$10)-AVERAGE('Zone G'!$C$10:$D$10)"
"SUM(H9*J9,H10*J10,H11*J11)/J12"
"SUM(I9*J9,I10*J10,I11*J11)/J12"
"SUM(J9,J10,J11)"
"SUM(H8*J8,H12*J12,H17*J17,H21*J21)/J22"
"SUM(I8*J8,I12*J12,I17*J17,I21*J21)/J22"
"SUM(J8,J12,J17,J21)"
"N22-I22"
"O22-H22"
"WEEKDAY(C3)"
"IF(OR(B4=1,B4=7),0,1)"
"IF(D5="""","""",SUM(D5:F5))"
"IF(G5="""","""",G5-G4)"
"D10"
"D10"
"+(C3+B3)/(C11+B11)*1000"
"+(C18+B18)/(C10+B10)*1000"
"+(C9+B9)/(C7+B7)*1000"
"+(C16+B16)/(C7+B7)*1000"
"+(C2+B2)/(C10+B10)*1000"
"+(C2+B2)/(C7+B7)*1000"
"67+58"
"[4]Top!$B$4"
"+P4/2"
"+AZ3*AY3+AZ4*AY4"
"[4]Top!$B$5"
"SUM(I12:I56)"
"SUM(K12:K60)"
"+AZ5/6"
"+AVERAGE(N15:N16,N18:N19,N22:N26,N29:N30,N29:N33,N36:N40,N43,N43)"
"[3]NYZoneA!$D3"
"+([4]NYZoneA!$L3+[4]NYZoneD!$L3)/16"
"CY12"
"($AN$69+IF(MONTH(A12)=MONTH(EOMONTH(TradeDate,1)),$AN$70,0))*VLOOKUP(A12,$DK$12:$DN$43,4)"
"SUM(B12:D12)"
"+[4]NYZoneA!$C3"
"IF($Q$9,Q12,P12)"
"F12+G12"
"B12*G12*DD12"
"DH12+DI12"
"A12"
"AVERAGE(N12:O12)-F12"
"H12"
"A12"
"W12+Y12+AA12+AC12+AE12+AG12+AI12+AK12+AM12+AO12+AQ12+AS12+AU12+AW12+AY12+BA12+BC12+BE12+BG12+BI12+BK12+BM12+BO12+BQ12+BS12+BU12+BW12+BY12+CA12+CC12+CE12+CG12+CI12+CK12+CM12+CO12+CQ12+CS12+CU12+CW12"
"IF(AND(CY12=0,DC12=0),0,(DF12+DG12)/DC12)"
"DC12*DD12"
"V12"
"ABS(W12)+ABS(Y12)+ABS(AA12)+ABS(AC12)+ABS(AE12)+ABS(AG12)+ABS(AI12)+ABS(AK12)+ABS(AM12)+ABS(AO12)+ABS(AQ12)+ABS(AS12)+ABS(AU12)+ABS(AW12)+ABS(AY12)+ABS(BA12)+ABS(BC12)+ABS(BE12)+ABS(BG12)+ABS(BI12)+ABS(BK12)+ABS(BM12)+ABS(BO12)+ABS(BQ12)+ABS(BS12)+ABS(BU12)+ABS(BW12)+ABS(BY12)+ABS(CA12)+ABS(CC12)+ABS(CE12)+ABS(CG12)+ABS(CI12)+ABS(CK12)+ABS(CM12)+ABS(CO12)+ABS(CQ12)+ABS(CS12)+ABS(CU12)+ABS(CW12)"
"(ABS(W12)*X12+ABS(Y12)*Z12+ABS(AA12)*AB12+ABS(AC12)*AD12+ABS(AE12)*AF12+ABS(AG12)*AH12+ABS(AI12)*AJ12+ABS(AK12)*AL12+ABS(AM12)*AN12+ABS(AO12)*AP12+ABS(AQ12)*AR12+ABS(AS12)*AT12+ABS(AU12)*AV12+ABS(AW12)*AX12+ABS(AY12)*AZ12+ABS(BA12)*BB12+ABS(BC12)*BD12+ABS(BE12)*BF12+ABS(BG12)*BH12+ABS(BI12)*BJ12)"
"ABS(BK12)*BL12+ABS(BM12)*BN12+ABS(BO12)*BP12+ABS(BQ12)*BR12+ABS(BS12)*BT12+ABS(BU12)*BV12+ABS(BW12)*BX12+ABS(BY12)*BZ12+ABS(CA12)*CB12+ABS(CC12)*CD12+ABS(CE12)*CF12+ABS(CG12)*CH12+ABS(CI12)*CJ12+ABS(CK12)*CL12+ABS(CM12)*CN12+ABS(CO12)*CP12+ABS(CQ12)*CR12+ABS(CS12)*CT12+ABS(CU12)*CV12+ABS(CW12)*CX12"
"((H12-X12)*W12+(H12-Z12)*Y12+(H12-AB12)*AA12+(H12-AD12)*AC12+(H12-AF12)*AE12+(H12-AH12)*AG12+(H12-AJ12)*AI12+(H12-AL12)*AK12+(H12-AN12)*AM12+(H12-AP12)*AO12+(H12-AR12)*AQ12+(H12-AT12)*AS12+(H12-AV12)*AU12+(H12-AX12)*AW12+(H12-AZ12)*AY12+(H12-BB12)*BA12+(H12-BD12)*BC12+(H12-BF12)*BE12+(H12-BH12)*BG12+(H12-BJ12)*BI12)*DD12*DE12"
"(((H12-BL12)*BK12+(H12-BN12)*BM12+(H12-BP12)*BO12+(H12-BR12)*BQ12+(H12-BT12)*BS12+(H12-BV12)*BU12+(H12-BX12)*BW12+(H12-BZ12)*BY12+(H12-CB12)*CA12+(H12-CD12)*CC12+(H12-CF12)*CE12+(H12-CH12)*CG12+(H12-CJ12)*CH12+(H12-CL12)*CK12+(H12-CN12)*CM12+(H12-CP12)*CO12+(H12-CR12)*CQ12+(H12-CT12)*CS12+(H12-CV12)*CU12+(H12-CX12)*CW12)*DD12*DE12)"
"[4]NYZoneA!$L3"
"IF(AND(WEEKDAY(DK12)>1,WEEKDAY(DK12)<7),1,0)"
"(IF(MONTH(A13)=MONTH(EOMONTH(TradeDate,1)),$AN$70,0)*VLOOKUP(A13,$DK$12:$DN$43,4))"
"+AVERAGE(N15:O16,N18:O19)"
"+AVERAGE(N15:O19,N22:O26,N29:O33,N36:O37)"
"+([4]NYZoneA!$L34+[4]NYZoneD!$L34)"
"B43+C43+D43"
"B43*G43"
"+[4]NYZoneA!$L35/16/DR44"
"B44*G44*DD44*DR44"
"(((H44-X44)*W44+(H44-Z44)*Y44+(H44-AB44)*AA44+(H44-AD44)*AC44+(H44-AF44)*AE44+(H44-AH44)*AG44+(H44-AJ44)*AI44+(H44-AL44)*AK44+(H44-AN44)*AM44+(H44-AP44)*AO44+(H44-AR44)*AQ44+(H44-AT44)*AS44+(H44-AV44)*AU44+(H44-AX44)*AW44+(H44-AZ44)*AY44+(H44-BB44)*BA44+(H44-BD44)*BC44+(H44-BF44)*BE44+(H44-BH44)*BG44+(H44-BJ44)*BI44)*DD44*DE44)*$DR44"
"+'NYISO G'!DR44"
"B66*B67"
"-V66*V67"
"SUM(B69:AM69)"
"L66*L67"
"N65*N66"
"Q67*Q66"
"-AF66*AF67"
"CONCATENATE(""NYPos""&IF(MONTH(TradeDate)<10,""0""&MONTH(TradeDate),MONTH(TradeDate))&IF(DAY(TradeDate)<10,""0""&DAY(TradeDate),DAY(TradeDate)))"
"+G1*F1+G2*F2"
"33171-32477"
"+G3/8"
"[4]Top!$B$4"
"[4]Top!$B$5"
"SUM(I12:I56)"
"+AVERAGE(N15:N16,N18:N19,N22:N26,N29:N30,N29:N33,N36:N40,N43,N43)"
"'NYISO A'!A12"
"+[4]NYZoneG!$L3/16"
"CY12"
"($AP$69+IF(MONTH(A12)=MONTH(EOMONTH(TradeDate,1)),$AP$70,0))*VLOOKUP(A12,$DK$12:$DN$43,4)"
"B12+C12+D12"
"[4]NYZoneG!$C3"
"IF($Q$9,Q12,P12)"
"F12+G12"
"B12*G12*DD12"
"DH12+DI12"
"A12"
"AVERAGE(N12:O12)-F12"
"H12"
"A12"
"W12+Y12+AA12+AC12+AE12+AG12+AI12+AK12+AM12+AO12+AQ12+AS12+AU12+AW12+AY12+BA12+BC12+BE12+BG12+BI12+BK12+BM12+BO12+BQ12+BS12+BU12+BW12+BY12+CA12+CC12+CE12+CG12+CI12+CK12+CM12+CO12+CQ12+CS12+CU12+CW12"
"IF(AND(CY12=0,DC12=0),0,(DF12+DG12)/DC12)"
"DC12*DD12"
"V12"
"ABS(W12)+ABS(Y12)+ABS(AA12)+ABS(AC12)+ABS(AE12)+ABS(AG12)+ABS(AI12)+ABS(AK12)+ABS(AM12)+ABS(AO12)+ABS(AQ12)+ABS(AS12)+ABS(AU12)+ABS(AW12)+ABS(AY12)+ABS(BA12)+ABS(BC12)+ABS(BE12)+ABS(BG12)+ABS(BI12)+ABS(BK12)+ABS(BM12)+ABS(BO12)+ABS(BQ12)+ABS(BS12)+ABS(BU12)+ABS(BW12)+ABS(BY12)+ABS(CA12)+ABS(CC12)+ABS(CE12)+ABS(CG12)+ABS(CI12)+ABS(CK12)+ABS(CM12)+ABS(CO12)+ABS(CQ12)+ABS(CS12)+ABS(CU12)+ABS(CW12)"
"(ABS(W12)*X12+ABS(Y12)*Z12+ABS(AA12)*AB12+ABS(AC12)*AD12+ABS(AE12)*AF12+ABS(AG12)*AH12+ABS(AI12)*AJ12+ABS(AK12)*AL12+ABS(AM12)*AN12+ABS(AO12)*AP12+ABS(AQ12)*AR12+ABS(AS12)*AT12+ABS(AU12)*AV12+ABS(AW12)*AX12+ABS(AY12)*AZ12+ABS(BA12)*BB12+ABS(BC12)*BD12+ABS(BE12)*BF12+ABS(BG12)*BH12+ABS(BI12)*BJ12)"
"ABS(BK12)*BL12+ABS(BM12)*BN12+ABS(BO12)*BP12+ABS(BQ12)*BR12+ABS(BS12)*BT12+ABS(BU12)*BV12+ABS(BW12)*BX12+ABS(BY12)*BZ12+ABS(CA12)*CB12+ABS(CC12)*CD12+ABS(CE12)*CF12+ABS(CG12)*CH12+ABS(CI12)*CJ12+ABS(CK12)*CL12+ABS(CM12)*CN12+ABS(CO12)*CP12+ABS(CQ12)*CR12+ABS(CS12)*CT12+ABS(CU12)*CV12+ABS(CW12)*CX12"
"((H12-X12)*W12+(H12-Z12)*Y12+(H12-AB12)*AA12+(H12-AD12)*AC12+(H12-AF12)*AE12+(H12-AH12)*AG12+(H12-AJ12)*AI12+(H12-AL12)*AK12+(H12-AN12)*AM12+(H12-AP12)*AO12+(H12-AR12)*AQ12+(H12-AT12)*AS12+(H12-AV12)*AU12+(H12-AX12)*AW12+(H12-AZ12)*AY12+(H12-BB12)*BA12+(H12-BD12)*BC12+(H12-BF12)*BE12+(H12-BH12)*BG12+(H12-BJ12)*BI12)*DD12*DE12"
"(((H12-BL12)*BK12+(H12-BN12)*BM12+(H12-BP12)*BO12+(H12-BR12)*BQ12+(H12-BT12)*BS12+(H12-BV12)*BU12+(H12-BX12)*BW12+(H12-BZ12)*BY12+(H12-CB12)*CA12+(H12-CD12)*CC12+(H12-CF12)*CE12+(H12-CH12)*CG12+(H12-CJ12)*CH12+(H12-CL12)*CK12+(H12-CN12)*CM12+(H12-CP12)*CO12+(H12-CR12)*CQ12+(H12-CT12)*CS12+(H12-CV12)*CU12+(H12-CX12)*CW12)*DD12*DE12)"
"IF(AND(WEEKDAY(DK12)>1,WEEKDAY(DK12)<7),1,0)"
"(IF(MONTH(A13)=MONTH(EOMONTH(TradeDate,1)),$AP$70,0)*VLOOKUP(A13,$DK$12:$DN$43,4))"
"+AVERAGE(N14:O18)"
"+AVERAGE(N14:O18,N21:O25,N28:O32,N35:O36)"
"[2]NEPOOL!$L10"
"+[4]NYZoneG!$L34"
"CY43*16"
"B43*G43"
"16"
"+[4]NYZoneG!$L35/16/DR44"
"B44*G44*DD44*DR44"
"(DH44+DI44)*$DR44"
"+VLOOKUP(A44,'NET P&L'!$AH$6:$AK$31,2)"
"SUM(DA12:DA61)"
"B66*B67"
"-V66*V67"
"SUM(B69:AO69)"
"L66*L67"
"Q67*Q66"
"-AF66*AF67"
"(B65-$H$12)*B69*16"
"($H$12-G65)*G69*16"
"V69*($H$12-V65)*16"
"[4]Top!$B$4"
"54.75-8.5"
"[4]Top!$B$5"
"SUM(I12:I56)"
"+AVERAGE(N15:N16,N18:N19,N22:N26,N29:N30,N29:N33,N36:N40,N43,N43)"
"'NYISO A'!A12"
"+[4]NYZoneJ!$L3/16"
"CY12"
"($AP$69+IF(MONTH(A12)=MONTH(EOMONTH(TradeDate,1)),$AP$70,0))*VLOOKUP(A12,$DK$12:$DN$43,4)"
"B12+C12+D12"
"[4]NYZoneJ!$C3"
"IF($Q$9,Q12,P12)"
"F12+G12"
"B12*G12*DD12"
"DH12+DI12+$AP$71"
"A12"
"AVERAGE(N12:O12)-F12"
"H12"
"A12"
"W12+Y12+AA12+AC12+AE12+AG12+AI12+AK12+AM12+AO12+AQ12+AS12+AU12+AW12+AY12+BA12+BC12+BE12+BG12+BI12+BK12+BM12+BO12+BQ12+BS12+BU12+BW12+BY12+CA12+CC12+CE12+CG12+CI12+CK12+CM12+CO12+CQ12+CS12+CU12+CW12"
"IF(AND(CY12=0,DC12=0),0,(DF12+DG12)/DC12)"
"DC12*DD12"
"V12"
"ABS(W12)+ABS(Y12)+ABS(AA12)+ABS(AC12)+ABS(AE12)+ABS(AG12)+ABS(AI12)+ABS(AK12)+ABS(AM12)+ABS(AO12)+ABS(AQ12)+ABS(AS12)+ABS(AU12)+ABS(AW12)+ABS(AY12)+ABS(BA12)+ABS(BC12)+ABS(BE12)+ABS(BG12)+ABS(BI12)+ABS(BK12)+ABS(BM12)+ABS(BO12)+ABS(BQ12)+ABS(BS12)+ABS(BU12)+ABS(BW12)+ABS(BY12)+ABS(CA12)+ABS(CC12)+ABS(CE12)+ABS(CG12)+ABS(CI12)+ABS(CK12)+ABS(CM12)+ABS(CO12)+ABS(CQ12)+ABS(CS12)+ABS(CU12)+ABS(CW12)"
"(ABS(W12)*X12+ABS(Y12)*Z12+ABS(AA12)*AB12+ABS(AC12)*AD12+ABS(AE12)*AF12+ABS(AG12)*AH12+ABS(AI12)*AJ12+ABS(AK12)*AL12+ABS(AM12)*AN12+ABS(AO12)*AP12+ABS(AQ12)*AR12+ABS(AS12)*AT12+ABS(AU12)*AV12+ABS(AW12)*AX12+ABS(AY12)*AZ12+ABS(BA12)*BB12+ABS(BC12)*BD12+ABS(BE12)*BF12+ABS(BG12)*BH12+ABS(BI12)*BJ12)"
"ABS(BK12)*BL12+ABS(BM12)*BN12+ABS(BO12)*BP12+ABS(BQ12)*BR12+ABS(BS12)*BT12+ABS(BU12)*BV12+ABS(BW12)*BX12+ABS(BY12)*BZ12+ABS(CA12)*CB12+ABS(CC12)*CD12+ABS(CE12)*CF12+ABS(CG12)*CH12+ABS(CI12)*CJ12+ABS(CK12)*CL12+ABS(CM12)*CN12+ABS(CO12)*CP12+ABS(CQ12)*CR12+ABS(CS12)*CT12+ABS(CU12)*CV12+ABS(CW12)*CX12"
"((H12-X12)*W12+(H12-Z12)*Y12+(H12-AB12)*AA12+(H12-AD12)*AC12+(H12-AF12)*AE12+(H12-AH12)*AG12+(H12-AJ12)*AI12+(H12-AL12)*AK12+(H12-AN12)*AM12+(H12-AP12)*AO12+(H12-AR12)*AQ12+(H12-AT12)*AS12+(H12-AV12)*AU12+(H12-AX12)*AW12+(H12-AZ12)*AY12+(H12-BB12)*BA12+(H12-BD12)*BC12+(H12-BF12)*BE12+(H12-BH12)*BG12+(H12-BJ12)*BI12)*DD12*DE12"
"(((H12-BL12)*BK12+(H12-BN12)*BM12+(H12-BP12)*BO12+(H12-BR12)*BQ12+(H12-BT12)*BS12+(H12-BV12)*BU12+(H12-BX12)*BW12+(H12-BZ12)*BY12+(H12-CB12)*CA12+(H12-CD12)*CC12+(H12-CF12)*CE12+(H12-CH12)*CG12+(H12-CJ12)*CH12+(H12-CL12)*CK12+(H12-CN12)*CM12+(H12-CP12)*CO12+(H12-CR12)*CQ12+(H12-CT12)*CS12+(H12-CV12)*CU12+(H12-CX12)*CW12)*DD12*DE12)"
"IF(AND(WEEKDAY(DK12)>1,WEEKDAY(DK12)<7),1,0)"
"(IF(MONTH(A13)=MONTH(EOMONTH(TradeDate,1)),$AP$70,0)*VLOOKUP(A13,$DK$12:$DN$43,4))"
"DH13+DI13"
"+AVERAGE(N14:O18)"
"+AVERAGE(N13:O15,N18:O22,N25:O29,N32:O33)"
"[2]NEPOOL!$L10"
"+[4]NYZoneJ!$L34"
"CY43*16"
"B43*G43"
"(DH43+DI43)"
"+[4]NYZoneJ!$L35/16/DR44"
"B44*G44*DD44*DR44"
"(DH44+DI44)*$DR44"
"+'NYISO G'!DR44"
"SUM(DA12:DA61)"
"B66*B67"
"-V66*V67"
"SUM(B69:AO69)"
"L66*L67"
"Q67*Q66"
"-AF66*AF67"
"(B65-$H$12)*B69*16"
"($H$12-G65)*G69*16"
"V69*($H$12-V65)*16"
"[4]Top!$B$4"
"[4]Top!$B$5"
"SUM(I12:I56)"
"'NYISO A'!A12"
"[4]Nepool!$L3/16"
"CY12"
"($AP$68+IF(MONTH(A12)=MONTH(EOMONTH(TradeDate,1)),$AP$69,0))*VLOOKUP(A12,$DK$12:$DN$43,4)"
"B12+C12+D12"
"[4]Nepool!$C3"
"IF($Q$9,Q12,P12)"
"F12+G12"
"B12*G12*DD12"
"DH12+DI12"
"+J12+I12"
"A12"
"AVERAGE(N12:O12)-F12"
"H12"
"A12"
"W12+Y12+AA12+AC12+AE12+AG12+AI12+AK12+AM12+AO12+AQ12+AS12+AU12+AW12+AY12+BA12+BC12+BE12+BG12+BI12+BK12+BM12+BO12+BQ12+BS12+BU12+BW12+BY12+CA12+CC12+CE12+CG12+CI12+CK12+CM12+CO12+CQ12+CS12+CU12+CW12"
"IF(AND(CY12=0,DC12=0),0,(DF12+DG12)/DC12)"
"DC12*DD12"
"V12"
"ABS(W12)+ABS(Y12)+ABS(AA12)+ABS(AC12)+ABS(AE12)+ABS(AG12)+ABS(AI12)+ABS(AK12)+ABS(AM12)+ABS(AO12)+ABS(AQ12)+ABS(AS12)+ABS(AU12)+ABS(AW12)+ABS(AY12)+ABS(BA12)+ABS(BC12)+ABS(BE12)+ABS(BG12)+ABS(BI12)+ABS(BK12)+ABS(BM12)+ABS(BO12)+ABS(BQ12)+ABS(BS12)+ABS(BU12)+ABS(BW12)+ABS(BY12)+ABS(CA12)+ABS(CC12)+ABS(CE12)+ABS(CG12)+ABS(CI12)+ABS(CK12)+ABS(CM12)+ABS(CO12)+ABS(CQ12)+ABS(CS12)+ABS(CU12)+ABS(CW12)"
"(ABS(W12)*X12+ABS(Y12)*Z12+ABS(AA12)*AB12+ABS(AC12)*AD12+ABS(AE12)*AF12+ABS(AG12)*AH12+ABS(AI12)*AJ12+ABS(AK12)*AL12+ABS(AM12)*AN12+ABS(AO12)*AP12+ABS(AQ12)*AR12+ABS(AS12)*AT12+ABS(AU12)*AV12+ABS(AW12)*AX12+ABS(AY12)*AZ12+ABS(BA12)*BB12+ABS(BC12)*BD12+ABS(BE12)*BF12+ABS(BG12)*BH12+ABS(BI12)*BJ12)"
"ABS(BK12)*BL12+ABS(BM12)*BN12+ABS(BO12)*BP12+ABS(BQ12)*BR12+ABS(BS12)*BT12+ABS(BU12)*BV12+ABS(BW12)*BX12+ABS(BY12)*BZ12+ABS(CA12)*CB12+ABS(CC12)*CD12+ABS(CE12)*CF12+ABS(CG12)*CH12+ABS(CI12)*CJ12+ABS(CK12)*CL12+ABS(CM12)*CN12+ABS(CO12)*CP12+ABS(CQ12)*CR12+ABS(CS12)*CT12+ABS(CU12)*CV12+ABS(CW12)*CX12"
"((H12-X12)*W12+(H12-Z12)*Y12+(H12-AB12)*AA12+(H12-AD12)*AC12+(H12-AF12)*AE12+(H12-AH12)*AG12+(H12-AJ12)*AI12+(H12-AL12)*AK12+(H12-AN12)*AM12+(H12-AP12)*AO12+(H12-AR12)*AQ12+(H12-AT12)*AS12+(H12-AV12)*AU12+(H12-AX12)*AW12+(H12-AZ12)*AY12+(H12-BB12)*BA12+(H12-BD12)*BC12+(H12-BF12)*BE12+(H12-BH12)*BG12+(H12-BJ12)*BI12)*DD12*DE12"
"(((H12-BL12)*BK12+(H12-BN12)*BM12+(H12-BP12)*BO12+(H12-BR12)*BQ12+(H12-BT12)*BS12+(H12-BV12)*BU12+(H12-BX12)*BW12+(H12-BZ12)*BY12+(H12-CB12)*CA12+(H12-CD12)*CC12+(H12-CF12)*CE12+(H12-CH12)*CG12+(H12-CJ12)*CH12+(H12-CL12)*CK12+(H12-CN12)*CM12+(H12-CP12)*CO12+(H12-CR12)*CQ12+(H12-CT12)*CS12+(H12-CV12)*CU12+(H12-CX12)*CW12)*DD12*DE12)"
"IF(AND(WEEKDAY(DK12)>1,WEEKDAY(DK12)<7),1,0)"
"(IF(MONTH(A13)=MONTH(EOMONTH(TradeDate,1)),$AP$69,0)*VLOOKUP(A13,$DK$12:$DN$43,4))"
"+AVERAGE(N15:O16,N18:O19,N22:O26,N29:O33,N36:O40,N42:O42)"
"[2]NEPOOL!$L10"
"[4]Nepool!$L34"
"B43*G43"
"16"
"B44*G44*DD44*DR44"
"+(W44*(H44-X44)+Y44*(H44-Z44)+AA44*(H44-AB44))*DD44*DR44"
"+VLOOKUP(A44,'NET P&L'!$AH$6:$AK$31,2)"
"[4]Nepool!$L36/16/DR45"
"+'NYISO J'!DR57"
"SUM(DA12:DA60)"
"+'NYISO J'!DR63"
"B65*B66"
"-V65*V66"
"SUM(B68:AO68)"
"L65*L66"
"Q66*Q65"
"-AF65*AF66"
"(B64-$H$12)*B68*16"
"($H$12-G64)*G68*16"
"V68*($H$12-V64)*16"
"[4]Top!$B$4"
"[4]Top!$B$5"
"SUM(I12:I56)"
"'NYISO A'!A12"
"+[4]WestHub!$L3/16+[4]PJM!$L3/16"
"CY12"
"($AP$65+IF(MONTH(A12)=MONTH(EOMONTH(TradeDate,1)),$AP$66,0))*VLOOKUP(A12,$DK$12:$DN$43,4)"
"+B12+C12+D12"
"[4]WestHub!$C3"
"IF($Q$9,Q12,P12)"
"F12+G12"
"B12*G12*DD12"
"DH12+DI12+$AP$67"
"A12"
"AVERAGE(N12:O12)-F12"
"H12"
"A12"
"W12+Y12+AA12+AC12+AE12+AG12+AI12+AK12+AM12+AO12+AQ12+AS12+AU12+AW12+AY12+BA12+BC12+BE12+BG12+BI12+BK12+BM12+BO12+BQ12+BS12+BU12+BW12+BY12+CA12+CC12+CE12+CG12+CI12+CK12+CM12+CO12+CQ12+CS12+CU12+CW12"
"IF(AND(CY12=0,DC12=0),0,(DF12+DG12)/DC12)"
"DC12*DD12"
"V12"
"ABS(W12)+ABS(Y12)+ABS(AA12)+ABS(AC12)+ABS(AE12)+ABS(AG12)+ABS(AI12)+ABS(AK12)+ABS(AM12)+ABS(AO12)+ABS(AQ12)+ABS(AS12)+ABS(AU12)+ABS(AW12)+ABS(AY12)+ABS(BA12)+ABS(BC12)+ABS(BE12)+ABS(BG12)+ABS(BI12)+ABS(BK12)+ABS(BM12)+ABS(BO12)+ABS(BQ12)+ABS(BS12)+ABS(BU12)+ABS(BW12)+ABS(BY12)+ABS(CA12)+ABS(CC12)+ABS(CE12)+ABS(CG12)+ABS(CI12)+ABS(CK12)+ABS(CM12)+ABS(CO12)+ABS(CQ12)+ABS(CS12)+ABS(CU12)+ABS(CW12)"
"(ABS(W12)*X12+ABS(Y12)*Z12+ABS(AA12)*AB12+ABS(AC12)*AD12+ABS(AE12)*AF12+ABS(AG12)*AH12+ABS(AI12)*AJ12+ABS(AK12)*AL12+ABS(AM12)*AN12+ABS(AO12)*AP12+ABS(AQ12)*AR12+ABS(AS12)*AT12+ABS(AU12)*AV12+ABS(AW12)*AX12+ABS(AY12)*AZ12+ABS(BA12)*BB12+ABS(BC12)*BD12+ABS(BE12)*BF12+ABS(BG12)*BH12+ABS(BI12)*BJ12)"
"ABS(BK12)*BL12+ABS(BM12)*BN12+ABS(BO12)*BP12+ABS(BQ12)*BR12+ABS(BS12)*BT12+ABS(BU12)*BV12+ABS(BW12)*BX12+ABS(BY12)*BZ12+ABS(CA12)*CB12+ABS(CC12)*CD12+ABS(CE12)*CF12+ABS(CG12)*CH12+ABS(CI12)*CJ12+ABS(CK12)*CL12+ABS(CM12)*CN12+ABS(CO12)*CP12+ABS(CQ12)*CR12+ABS(CS12)*CT12+ABS(CU12)*CV12+ABS(CW12)*CX12"
"((H12-X12)*W12+(H12-Z12)*Y12+(H12-AB12)*AA12+(H12-AD12)*AC12+(H12-AF12)*AE12+(H12-AH12)*AG12+(H12-AJ12)*AI12+(H12-AL12)*AK12+(H12-AN12)*AM12+(H12-AP12)*AO12+(H12-AR12)*AQ12+(H12-AT12)*AS12+(H12-AV12)*AU12+(H12-AX12)*AW12+(H12-AZ12)*AY12+(H12-BB12)*BA12+(H12-BD12)*BC12+(H12-BF12)*BE12+(H12-BH12)*BG12+(H12-BJ12)*BI12)*DD12*DE12"
"(((H12-BL12)*BK12+(H12-BN12)*BM12+(H12-BP12)*BO12+(H12-BR12)*BQ12+(H12-BT12)*BS12+(H12-BV12)*BU12+(H12-BX12)*BW12+(H12-BZ12)*BY12+(H12-CB12)*CA12+(H12-CD12)*CC12+(H12-CF12)*CE12+(H12-CH12)*CG12+(H12-CJ12)*CH12+(H12-CL12)*CK12+(H12-CN12)*CM12+(H12-CP12)*CO12+(H12-CR12)*CQ12+(H12-CT12)*CS12+(H12-CV12)*CU12+(H12-CX12)*CW12)*DD12*DE12)"
"IF(AND(WEEKDAY(DK12)>1,WEEKDAY(DK12)<7),1,0)"
"(IF(MONTH(A13)=MONTH(EOMONTH(TradeDate,1)),$AP$66,0)*VLOOKUP(A13,$DK$12:$DN$43,4))"
"DH13+DI13"
"+AVERAGE(N15:O16,N18:O19,N22:O26,N29:O33,N36:O40,N42:O42)"
"(ABS(W16)*X16+ABS(Y16)*Z16+ABS(AA16)*AB16+ABS(AC16)*AD16+ABS(AE16)*AF17+ABS(AG17)*AH16+ABS(AI16)*AJ16+ABS(AK16)*AL16+ABS(AM16)*AN16+ABS(AO16)*AP16+ABS(AQ16)*AR16+ABS(AS16)*AT16+ABS(AU16)*AV16+ABS(AW16)*AX16+ABS(AY16)*AZ16+ABS(BA16)*BB16+ABS(BC16)*BD16+ABS(BE16)*BF16+ABS(BG16)*BH16+ABS(BI16)*BJ16)"
"[2]NEPOOL!$L10"
"+[4]WestHub!$L34/16+[4]PJM!$L34"
"16"
"+[4]WestHub!$L35/16/DR44"
"B44+C44+D44"
"B44*G44*DD44*DR44"
"+(W44*(H44-X44)+Y44*(H44-Z44)+AA44*(H44-AB44))*DD44*DR44"
"+VLOOKUP(A44,'NET P&L'!$AH$6:$AK$31,2)"
"+F56"
"+F56"
"+NEPOOL!DR57"
"SUM(DA12:DA57)"
"B62*B63"
"-V62*V63"
"SUM(B65:AO65)"
"L62*L63"
"Q63*Q62"
"-AF62*AF63"
"(B61-$H$12)*B65*16"
"($H$12-G61)*G65*16"
"V65*($H$12-V61)*16"
"+Summary!U5"
"+Summary!B5"
"+Summary!G5"
"+Summary!L5"
"+Summary!Q5"
"+Summary!V5"
"+B4+C4+D4"
"+E4"
"A4"
"'NYISO A'!F12"
"'NYISO G'!F12"
"'NYISO J'!F12"
"'NYISO A'!H12"
"'NYISO G'!H12"
"'NYISO J'!H12"
"+P6-O6"
"'NYISO A'!F44"
"'NYISO G'!F44"
"'NYISO J'!F44"
"'NYISO A'!H44"
"'NYISO G'!H44"
"'NYISO J'!H44"
"+D1+F1+G1"
"+C2+D2+H2+I2+M2+N2+R2+S2+W2+X2"
"+SUM(C38:D38,H38:I38,R38:S38,W38:X38)"
"+SUM(C5:C36)"
"+'NET P&L'!A7"
"+('NET P&L'!B7+'NET P&L'!G7)/16"
"+'NET P&L'!L7"
"+'NET P&L'!Q7"
"+'NET P&L'!A7"
"+('NET P&L'!C7+'NET P&L'!H7)/16"
"+'NET P&L'!M7"
"+'NET P&L'!A7"
"+('NET P&L'!D7+'NET P&L'!I7)/16"
"+'NET P&L'!N7"
"+'NET P&L'!A7"
"+('NET P&L'!E7+'NET P&L'!J7)/16"
"+'NET P&L'!O7"
"+'NET P&L'!A7"
"+('NET P&L'!F7+'NET P&L'!K7)/16"
"+'NET P&L'!P7"
"+SUM(C41:C55)"
"+SUM(R41:R53)"
"+'NET P&L'!A39"
"+('NET P&L'!B39+'NET P&L'!G39)/16/'NYISO A'!DR44"
"+'NET P&L'!L39"
"+'NET P&L'!Q39"
"+'NET P&L'!A39"
"+('NET P&L'!C39+'NET P&L'!H39)/16/'NYISO G'!DR44"
"+'NET P&L'!M39"
"+'NET P&L'!A39"
"+('NET P&L'!D39+'NET P&L'!I39)/16/'NYISO J'!DR44"
"+'NET P&L'!N39"
"+'NET P&L'!A39"
"+('NET P&L'!J39+'NET P&L'!E39)/16/NEPOOL!DR44"
"+'NET P&L'!O39"
"+'NET P&L'!A39"
"+('NET P&L'!F39+'NET P&L'!K39)/16/PJM!DR44"
"+'NET P&L'!P39"
"+'EOL LINKS'!$B$3"
"+'EOL LINKS'!$C$3"
"+'EOL LINKS'!$C$19"
"+(AVERAGE(D3,E3)-AVERAGE(F3,G3))*-1"
"+AVERAGE(I3,H3)-AVERAGE(E3,D3)"
"+K3-J3"
"+AVERAGE(D3:E3)-AVERAGE(#REF!)"
"SUM(C3,C4)"
"SUM(D3*$C3,D4*$C4)/$C5"
"+'EOL LINKS'!B4"
"SUM(C3,C4,C6)"
"SUM(D5*$C$5,D6*$C$6)/$C$7"
"+'EOL LINKS'!B4"
"SUM(C8,C9,C10)"
"SUM(D8*$C8,D9*$C9,D10*$C10)/$C11"
"+'EOL LINKS'!$B$7"
"+'EOL LINKS'!$C$7"
"+'EOL LINKS'!$C$20"
"+'EOL LINKS'!B8"
"+'EOL LINKS'!$B$9"
"+'EOL LINKS'!$C$9"
"+'EOL LINKS'!$C$21"
"SUM(C7,C11,C16,C20)"
"SUM(D7*$C7,D11*$C11,D16*$C16,D20*$C20)/$C21"
"+AVERAGE(D24:E24)-AVERAGE(D3:E3)"
"SUM(E26*$C$5,E27*$C$6)/$C7"
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"16*'NYISO G'!B12"
"16*'NYISO J'!B12"
"16*NEPOOL!B12"
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"16*'NYISO A'!C12"
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"16*'NYISO G'!B44*'NYISO G'!DR44"
"16*'NYISO J'!B44*'NYISO J'!DR44"
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"PJM!B44*16*PJM!DR44"
"16*'NYISO A'!C44*'NYISO A'!DR44"
"16*'NYISO G'!C44*'NYISO G'!DR44"
"16*'NYISO J'!C44*'NYISO J'!DR44"
"16*NEPOOL!C44*NEPOOL!DR44"
"16*PJM!C44*PJM!DR44"
"+EOMONTH(A39,0)+1"
"16*'NYISO J'!B61*'NYISO J'!DR61"
"NEPOOL!B60*16*NEPOOL!DR60"
"16*'NYISO J'!C61*'NYISO J'!DR61"
"+'NYISO J'!I61"
"+NEPOOL!I60"
"+'NYISO J'!J61"
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"J7/M7*1000"
"J7/O7*1000"
"L7/M7*1000"
"L7/O7*1000"
"AVERAGE(F58:G58)"
"20.0765/6.36"
"17.9446/6.36"
"16.1118/6.36"
"17.35/6.36"
"MAX(B4:B15)"
"AVERAGE(C4:C15)"
"SUM(V4:V15)"
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"AVERAGE(C40:C51)"
"SUM(V40:V51)"
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"SUM(V52:V62)"
"17.59/6.36"
"17.78/6.36"
"AVERAGE(D65:D69)"
"SUM(V65:V69)"
"J40/M40*1000"
"J40/O40*1000"
"L41/M41*1000"
"L41/O41*1000"
"20.0765/6.36"
"17.9446/6.36"
"16.1118/6.36"
"17.35/6.36"
"MAX(B4:B15)"
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"SUM(V52:V62)"
"17.59/6.36"
"17.78/6.36"
"AVERAGE(D65:D69)"
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"J40/M40*1000"
"J40/O40*1000"
"L41/M41*1000"
"L41/O41*1000"
"AVERAGE(F58:G58)"
"20.0765/6.36"
"16.1118/6.36"
"MAX(B4:B15)"
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"SUM(V4:V15)"
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"17.59/6.36"
"17.78/6.36"
"AVERAGE(D65:D69)"
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"J40/M40*1000"
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"L41/M41*1000"
"L41/O41*1000"
"20.0765/6.36"
"16.1118/6.36"
"MAX(B4:B15)"
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"17.59/6.36"
"L71*O71*1000"
"17.78/6.36"
"AVERAGE(D65:D69)"
"SUM(V65:V69)"
"I30/K30*1000"
"I30/M30*1000"
"J32/K32*1000"
"J32/M32*1000"
"AVERAGE(F58:G58)"
"20.0765/6.36"
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"17.59/6.36"
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"AVERAGE(D65:D69)"
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"IF(AND(B7>=$C$1,B7<=$C$2),IF(DATA!L5>5,DATA!Z5,DATA!Y5),""            -"")"
"IF(AND(B7>=$C$1,B7<=$C$2),+DATA!AA5,""            -"")"
"IF(AND(B7>=$C$1,B7<=$C$2),IF(DATA!L5>5,DATA!AC5,DATA!AB5),""            -"")"
"IF(AND(B7>=$C$1,B7<=$C$2),+DATA!AF5,""               -"")"
"IF(AND(B7>=$C$1,B7<=$C$2),IF(DATA!L5>5,DATA!AH5,DATA!AG5),""            -"")"
"IF(AND(B7>=$C$1,B7<=$C$2),+DATA!AD5,""               -"")"
"IF(AND(B7>=$C$1,B7<=$C$2),+DATA!AE5,""               -"")"
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"SUMIF(AS7:AS37,"">0"",AS7:AS37)/COUNTIF(AS7:AS37,"">0"")"
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"C42*0.67+C43*0.33"
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"IF($B$63=1,B8-E8,C8-F8)"
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"SUMIF(OFFSET($N$2,$V$1+$T6,0,24,1),""On"",OFFSET($E$2,$V$1+$T6,0,24,1))/16"
"SUMIF(OFFSET($N$2,$V$1+$T6,0,24,1),""Off"",OFFSET($E$2,$V$1+$T6,0,24,1))/8"
"SUMIF(OFFSET($O$2,$V$1+$T6,0,24,1),"">0"",OFFSET($E$2,$V$1+$T6,0,24,1))/24"
"SUMIF(OFFSET($N$2,$V$1+$T6,0,24,1),""On"",OFFSET($F$2,$V$1+$T6,0,24,1))/16"
"SUMIF(OFFSET($N$2,$V$1+$T6,0,24,1),""Off"",OFFSET($F$2,$V$1+$T6,0,24,1))/8"
"SUMIF(OFFSET($O$2,$V$1+$T6,0,24,1),"">0"",OFFSET($F$2,$V$1+$T6,0,24,1))/24"
"SUMIF(OFFSET($N$2,$V$1+$T6,0,24,1),""On"",OFFSET($G$2,$V$1+$T6,0,24,1))/16"
"SUMIF(OFFSET($N$2,$V$1+$T6,0,24,1),""Off"",OFFSET($G$2,$V$1+$T6,0,24,1))/8"
"SUMIF(OFFSET($O$2,$V$1+$T6,0,24,1),"">0"",OFFSET($G$2,$V$1+$T6,0,24,1))/24"
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"SUMIF(OFFSET($N$2,$V$1+$T6,0,24,1),""Off"",OFFSET($I$2,$V$1+$T6,0,24,1))/8"
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"SUMIF(OFFSET($N$2,$V$1+$T6,0,24,1),""On"",OFFSET($J$2,$V$1+$T6,0,24,1))/16"
"SUMIF(OFFSET($N$2,$V$1+$T6,0,24,1),""Off"",OFFSET($J$2,$V$1+$T6,0,24,1))/8"
"SUMIF(OFFSET($O$2,$V$1+$T6,0,24,1),"">0"",OFFSET($J$2,$V$1+$T6,0,24,1))/24"
"SUMIF(OFFSET($N$2,$V$1+$T6,0,24,1),""On"",OFFSET($K$2,$V$1+$T6,0,24,1))/16"
"SUMIF(OFFSET($N$2,$V$1+$T6,0,24,1),""Off"",OFFSET($K$2,$V$1+$T6,0,24,1))/8"
"SUMIF(OFFSET($O$2,$V$1+$T6,0,24,1),"">0"",OFFSET($K$2,$V$1+$T6,0,24,1))/24"
"SUMIF(OFFSET($N$2,$V$1+$T6,0,24,1),""On"",OFFSET($L$2,$V$1+$T6,0,24,1))/16"
"SUMIF(OFFSET($N$2,$V$1+$T6,0,24,1),""Off"",OFFSET($L$2,$V$1+$T6,0,24,1))/8"
"SUMIF(OFFSET($O$2,$V$1+$T6,0,24,1),"">0"",OFFSET($L$2,$V$1+$T6,0,24,1))/24"
"SUMIF(OFFSET($N$2,$V$1+$T6,0,24,1),""On"",OFFSET($M$2,$V$1+$T6,0,24,1))/16"
"SUMIF(OFFSET($N$2,$V$1+$T6,0,24,1),""Off"",OFFSET($M$2,$V$1+$T6,0,24,1))/8"
"+MAX(OFFSET($M$2,$V$1+$T6,0,24,1))"
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"TODAY()"
"D2+1"
"B3-D3"
"SUM(B3:B17)"
"B3-D3"
"SUM(B3:B17)"
"'MTM Detail'!G30"
"'MTM Detail'!J30"
"'MTM Detail'!M30"
"'MTM Detail'!P30"
"'MTM Detail'!S30"
"'MTM Detail'!V30"
"'MTM Detail'!Y30"
"'MTM Detail'!AB30"
"SUM(B4:I4)"
"'MTM Detail'!G51"
"'MTM Detail'!J51"
"'MTM Detail'!M51"
"'MTM Detail'!P51"
"'MTM Detail'!S51"
"'MTM Detail'!V51"
"'MTM Detail'!Y51"
"'MTM Detail'!AB51"
"SUM(B4:B6)"
"'MTM Detail'!G73"
"'MTM Detail'!J73"
"'MTM Detail'!M73"
"'MTM Detail'!P73"
"'MTM Detail'!S73"
"'MTM Detail'!V73"
"'MTM Detail'!Y73"
"'MTM Detail'!AB73"
"'MTM Detail'!G90"
"'MTM Detail'!J90"
"'MTM Detail'!M90"
"'MTM Detail'!P90"
"'MTM Detail'!S90"
"'MTM Detail'!V90"
"'MTM Detail'!Y90"
"'MTM Detail'!AB90"
"'MTM Detail'!G109"
"'MTM Detail'!J109"
"'MTM Detail'!M109"
"'MTM Detail'!P109"
"'MTM Detail'!S109"
"'MTM Detail'!V109"
"'MTM Detail'!Y109"
"'MTM Detail'!AB109"
"'MTM Detail'!G118"
"'MTM Detail'!J118"
"'MTM Detail'!M118"
"'MTM Detail'!P118"
"'MTM Detail'!S118"
"'MTM Detail'!V118"
"'MTM Detail'!Y118"
"'MTM Detail'!AB118"
"B4+B10+B16"
"-(B7-C7)"
"2.286"
"2.345"
"2.412"
"2.475"
"2.528"
"2.575"
"2.577"
"AVERAGE(J1:AB1)"
"-(AD6-AE6)"
"$C9*F$5"
"IF(E9>0,E9*D9)"
"E9*G$1"
"IF(H9>0,H9*$D9)"
"SUM(E9:E28)"
"(SUM(F9:F28))/E29"
"SUM(G9:G28)/E29"
"F31-G31"
"SUM(F9:F25)"
"SUM(E35:E49)"
"(SUM(F35:F49))/E50"
"SUM(G35:G49)/E50"
"SUM(F35:F46)"
"SUM(G55:AB55)"
"G30+G51"
"E61*(G$1+G$3)"
"SUM(E61:E71)"
"SUM(F61:F71)"
"SUM(E76:E88)"
"(SUM(F76:F88))/E89"
"SUM(G76:G88)/E89"
"SUM(E93:AB93)"
"G90+G73"
"C93+C55"
"E103*(G$3)"
"SUM(F96:F107)"
"SUM(F109:AB109)"
"F108-G108"
"SUM(F113:F116)"
"C118+C109"
"C98+C120"
"C6*31"
"(F6-E6)*D6"
"C7*30"
"(D5/C5)-1"
"SUMPRODUCT(E5:E12,D5:D12)/SUM(D5:D12)"
"ROUND(D15*(1+E13),-1)"
"D18-D19"
"IF(D8=0,0,D8+F8)"
"'Dominion Bid'!N8"
"'Oxy Bid'!N8"
"D48+F48"
"IF(E8>0,E48+G48,)"
"'Dominion Bid'!O8"
"'Oxy Bid'!O8"
"SUM(B7:I7)"
"SUM(C7:I7)"
"B$7*'NYMEX Settlements'!B8"
"(SUM(B8:I8))/J$7"
"(SUM(C8:I8))/K$7"
"IF(K8=0,0,(K$39-K8))"
"IF(J8>0,(E$2+(25123750*(K$39-K8))),0)"
"IF(K8>0,(F$2+(25123750*(K$39-K8))),0)"
"E2"
"SUM(B7:I7)"
"SUM(C7:I7)"
"B$7*'NYMEX Settlements'!B8"
"(SUM(B8:I8))/J$7"
"(SUM(C8:I8))/K$7"
"IF(J8=0,0,(J$39-J8))"
"IF(J8>0,E$2+(25123750*(J$39-J8)),0)"
"E2"
"AVERAGE(C36:I36)"
"J39-J36"
"+C7"
"XNPV(C7,B3:C3,B2:C2)"
"(1+G7)^((C2-B2)/365)"
"+C3/G8"
"+G9+B3"
"IF(D8=0,0,D8+F8)"
"'Dominion Bid'!N8"
"'Oxy Bid'!N8"
"D48+F48"
"IF(E8>0,E48+G48,)"
"'Dominion Bid'!O8"
"'Oxy Bid'!O8"
"SUM(B7:I7)"
"SUM(C7:I7)"
"B$7*'NYMEX Settlements'!B8"
"(SUM(B8:I8))/J$7"
"(SUM(C8:I8))/K$7"
"IF(K8=0,0,(K$39-K8))"
"IF(J8>0,(E$2+(25123750*(K$39-K8))),0)"
"IF(K8>0,(F$2+(19892500*(K$39-K8))),0)"
"E2"
"SUM(B7:I7)"
"SUM(C7:I7)"
"B$7*'NYMEX Settlements'!B8"
"(SUM(B8:I8))/J$7"
"(SUM(C8:I8))/K$7"
"IF(J8=0,0,(J$39-J8))"
"IF(J8>0,E$2+(25123750*(J$39-J8)),0)"
"IF(K8>0,F$2+(19892500*(K$39-K8)),0)"
"E2"
"AVERAGE(C36:I36)"
"J39-J36"
"C7-E7"
"A7+1"
"SUM(C7:C36)"
"10959/E40"
"6389.97/E41"
"1388.41/E43"
"SUM(C40:C43)"
"C7-E7"
"A7+1"
"SUM(C7:C36)"
"10959/E40"
"6389.97/E41"
"1388.41/E43"
"SUM(C40:C43)"
"C7-E7"
"A7+1"
"SUM(C7:C36)"
"SUM(C40:C43)"
"C7-E7"
"A7+1"
"SUM(C7:C36)"
"SUM(C40:C43)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"SUM(F16:F22)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(Q8:Q31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(Q8:Q31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(Q8:Q31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(J8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(F8:F31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(V8:V31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(J8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+#REF!+T8+U9"
"R9+S8+T9+U9"
"SUM(B8:B31)"
"SUM(K9:K31)"
"B8+C8+D8+E8"
"SUM(I8:M8)"
"R8+S8+T8+U9"
"SUM(I9:K9:M9)"
"SUM(B8:B31)"
"B8+C8+D8+E8"
"SUM(K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"Q8+R8+T8"
"SUM(B8:B31)"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"#REF!+R8+S8+T8"
"SUM(B8:B31)"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B8+C8+D8+E8"
"SUM(J8:L8)"
"SUM(B8:B31)"
"B8+C8+D8+E8"
"SUM(I8:L8)"
"SUM(B8:B31)"
"B8+C8+D8+E8"
"SUM(I8:L8)"
"SUM(B8:B31)"
"B8+C8+D8+E8"
"SUM(I8:L8)"
"P9+Q8+R8+S8"
"SUM(B8:B31)"
"SUM(P9:P31)"
"B8+C8+D8+E8"
"SUM(I8:L8)"
"SUM(B8:B31)"
"B8+C8+D8+E8"
"SUM(I8:L8)"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(Q8:Q31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(Q8:Q31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(J8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(F8:F31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(V8:V31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(J8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+#REF!+T8+U9"
"R9+S8+T9+U9"
"SUM(B8:B31)"
"SUM(K9:K31)"
"B8+C8+D8+E8"
"SUM(I8:M8)"
"R8+S8+T8+U9"
"SUM(I9:K9:M9)"
"SUM(B8:B31)"
"B8+C8+D8+E8"
"SUM(K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"Q8+R8+T8"
"SUM(B8:B31)"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"#REF!+R8+S8+T8"
"SUM(B8:B31)"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B8+C8+D8+E8"
"SUM(J8:L8)"
"SUM(B8:B31)"
"B8+C8+D8+E8"
"SUM(I8:L8)"
"SUM(B8:B31)"
"B8+C8+D8+E8"
"SUM(I8:L8)"
"SUM(B8:B31)"
"B8+C8+D8+E8"
"SUM(I8:L8)"
"P9+Q8+R8+S8"
"SUM(B8:B31)"
"SUM(P9:P31)"
"B8+C8+D8+E8"
"SUM(I8:L8)"
"SUM(B8:B31)"
"B8+C8+D8+E8"
"SUM(I8:L8)"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(Q8:Q31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"B3"
"B3"
"E4"
"I4"
"B4+10"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"I4"
"M4"
"B4+10"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"I4"
"M4"
"B4+10"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"B3"
"B3"
"I4"
"M4"
"B4+10"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"I4"
"M4"
"D4+10"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"E4"
"I4"
"B4+10"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"I4"
"M4"
"B4+10"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"I4"
"M4"
"B4+10"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"B3"
"B3"
"I4"
"M4"
"B4+10"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"I4"
"M4"
"B4+10"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"I4"
"M4"
"D4+10"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"E4"
"I4"
"B4+10"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"I4"
"M4"
"B4+10"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"I4"
"M4"
"B4+10"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"B3"
"B3"
"I4"
"M4"
"B4+10"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+10"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"I4"
"M4"
"B4+10"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"I4"
"M4"
"D4+10"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"E4"
"I4"
"B4+10"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"I4"
"M4"
"B4+10"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"I4"
"M4"
"B4+10"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+10"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+10"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+10"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"I4"
"M4"
"B4+10"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"I4"
"M4"
"D4+10"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"E4"
"I4"
"B4+10"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"I4"
"M4"
"B4+10"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"SUM(I32:M32)"
"B3"
"B3"
"I4"
"M4"
"B4+10"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"R8+S8+T8+U9"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"SUM(C8:C31)"
"B3"
"B3"
"I4"
"M4"
"D4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"D4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"D4+10"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+10"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"J4"
"B4+4"
"B8+D8+E8+F8"
"SUM(J8:L8:N8)"
"S8+T8+U8+V8"
"SUM(B8:B31)"
"B3"
"B3"
"J4"
"E4+4"
"B8+C8+D8+E8+F8"
"((SUM(J8:L8:N8))+0)+0"
"S8+T8+U8+V8"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"D4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"SUM(C8:C31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"SUM(C8:C31)"
"B3"
"B3"
"I4"
"M4"
"D4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"D4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"D4+10"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+10"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"J4"
"B4+4"
"B8+D8+E8+F8"
"SUM(J8:L8:N8)"
"S8+T8+U8+V8"
"SUM(B8:B31)"
"B3"
"B3"
"J4"
"E4+4"
"B8+C8+D8+E8+F8"
"((SUM(J8:L8:N8))+0)+0"
"S8+T8+U8+V8"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"D4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"SUM(C8:C31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"SUM(C8:C31)"
"B3"
"B3"
"I4"
"M4"
"D4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"D4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"D4+10"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+10"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"J4"
"B4+4"
"B8+C8+D8+E8+F8"
"SUM(J8:L8:N8)"
"S8+T8+U8+V8"
"SUM(B8:B31)"
"B3"
"B3"
"J4"
"E4+4"
"B8+C8+D8+E8+F8"
"((SUM(J8:L8:N8))+0)+0"
"S8+T8+U8+V8"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"D4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"SUM(C8:C31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"SUM(C8:C31)"
"B3"
"B3"
"I4"
"M4"
"D4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"D4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"D4+10"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+10"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"A1"
"A1"
"A1"
"A1"
"A1"
"#REF!"
"A1"
"A1"
"A1"
"A1"
"A1"
"A1"
"A1"
"A1"
"A1"
"A1"
"A1"
"A1"
"A1"
"A1"
"A1"
"A1"
"A1"
"0.5+E6"
"SUM(C12:Z12)"
"SUM(C12:C16)"
"E22"
"0.25+D6"
"SUM(B12:Y12)"
"SUM(B12:B16)"
"D22"
"0.25+E6"
"SUM(C12:Z12)"
"SUM(C12:C16)"
"E22"
"0.25+D6"
"SUM(B12:Y12)"
"SUM(B12:B16)"
"D22"
"0.5+E6"
"SUM(C12:Z12)"
"SUM(C13:C17)"
"SUM(C29:C35)"
"SUM(AA30:AA35)"
"E23"
"0.5+E6"
"SUM(C12:Z12)"
"SUM(C13:C17)"
"SUM(C29:C34)"
"E23"
"0.5+E6"
"SUM(C12:Z12)"
"SUM(C12:C16)"
"SUM(C28:C33)"
"E22"
"0.5+E6"
"SUM(C12:Z12)"
"SUM(C13:C17)"
"SUM(C29:C34)"
"E23"
"0.5+E6"
"SUM(C12:Z12)"
"SUM(C13:C17)"
"SUM(C29:C34)"
"E23"
"0.5+E6"
"SUM(C12:Z12)"
"SUM(C12:C16)"
"SUM(C28:C33)"
"E22"
"0.5+E6"
"SUM(C12:Z12)"
"SUM(C13:C17)"
"SUM(C29:C34)"
"E23"
"0.5+E6"
"SUM(C12:Z12)"
"SUM(C13:C17)"
"SUM(C29:C34)"
"E23"
"0.5+E6"
"SUM(C12:Z12)"
"SUM(C13:C17)"
"SUM(C29:C34)"
"E23"
"0.5+E6"
"SUM(C12:Z12)"
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"B2-C2"
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"C3*400"
"D3"
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"SUM(P41)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(T19:T44)"
"ABS(S48)+ABS(O48)"
"SUM(C47:N47)"
"SUM(P47:R47)"
"SUM(C18:R18)"
"SUM(C18:N18)"
"SUM(P18:R18)"
"SUM(Q41)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(T19:T44)"
"ABS(S48)+ABS(O48)"
"SUM(C47:N47)"
"SUM(P47:R47)"
"SUM(C18:Q18)"
"SUM(C18:M18)"
"SUM(O18:Q18)"
"SUM(P41)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(S19:S44)"
"ABS(R48)+ABS(N48)"
"SUM(C47:M47)"
"SUM(O47:Q47)"
"SUM(C18:S18)"
"SUM(C18:O18)"
"SUM(Q18:S18)"
"SUM(R41)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(U19:U44)"
"ABS(T48)+ABS(P48)"
"SUM(C47:O47)"
"SUM(Q47:S47)"
"SUM(C18:W18)"
"SUM(C18:S18)"
"SUM(U18:W18)"
"SUM(V41)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(Y19:Y44)"
"ABS(X48)+ABS(T48)"
"SUM(C47:S47)"
"SUM(U47:W47)"
"SUM(D18:X18)"
"SUM(D18:T18)"
"SUM(V18:X18)"
"SUM(W41)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(Z19:Z44)"
"ABS(Y48)+ABS(U48)"
"SUM(C47:T47)"
"SUM(V47:X47)"
"SUM(E18:X18)"
"SUM(E18:T18)"
"SUM(V18:X18)"
"SUM(W41)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(Z19:Z44)"
"ABS(Y48)+ABS(U48)"
"SUM(E47:T47)"
"SUM(V47:X47)"
"SUM(C18:V18)"
"SUM(C18:R18)"
"SUM(T18:V18)"
"SUM(U41)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(X19:X44)"
"ABS(W48)+ABS(S48)"
"SUM(C47:R47)"
"SUM(T47:V47)"
"SUM(C18:T18)"
"SUM(C18:P18)"
"SUM(R18:T18)"
"SUM(S41)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(V19:V44)"
"ABS(U48)+ABS(Q48)"
"SUM(C47:P47)"
"SUM(R47:T47)"
"SUM(C18:R18)"
"SUM(C18:N18)"
"SUM(P18:R18)"
"SUM(Q41)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(T19:T44)"
"ABS(S48)+ABS(O48)"
"SUM(C47:N47)"
"SUM(P47:R47)"
"SUM(C18:O18)"
"SUM(C18:K18)"
"SUM(M18:O18)"
"SUM(N41)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(Q19:Q44)"
"ABS(P48)+ABS(L48)"
"SUM(C47:K47)"
"SUM(M47:O47)"
"SUM(C18:P18)"
"SUM(C18:L18)"
"SUM(N18:P18)"
"SUM(O41)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(R19:R44)"
"ABS(Q48)+ABS(M48)"
"SUM(C47:L47)"
"SUM(N47:P47)"
"SUM(D18:S18)"
"SUM(D18:O18)"
"SUM(Q18:S18)"
"SUM(R41)"
"SUM(D18:D41)"
"SUM(D19:D42)"
"SUM(U19:U44)"
"ABS(T48)+ABS(P48)"
"SUM(D47:O47)"
"SUM(Q47:S47)"
"SUM(D18:W18)"
"SUM(D18:R18)"
"SUM(T18:T18)"
"SUM(U18:W18)"
"SUM(V41)"
"SUM(D18:D41)"
"SUM(D19:D42)"
"SUM(Y19:Y44)"
"ABS(X48)+ABS(S48)"
"SUM(D47:R47)"
"SUM(T47:W47)"
"'DEC(1)'!AC47"
"'DEC(2)'!X47"
"'DEC(3)'!U47"
"'DEC(4)'!T47"
"'DEC(5)'!W47"
"'DEC(6)'!Y47"
"'DEC(7)'!AA47"
"'DEC(8)'!AA47"
"'DEC(9)'!AC47"
"'DEC(10)'!AB47"
"SUM(B3:B32)"
"'DEC(11)'!X47"
"'DEC(12)'!V47"
"'DEC(13)'!W47"
"'DEC(14)'!W47"
"K12*K14"
"'DEC(15)'!W47"
"'DEC(16)'!W47"
"'DEC(17)'!Y47"
"'DEC(18)'!Z47"
"+B3"
"SUM(B11:B11)"
"SUM(B11:B35)"
"'COB N>S'!B3"
"SUM(B13:B36)"
"'COB N>S'!B3"
"SUM(B11:I11)"
"SUM(B11:B35)"
"'COB N>S'!B3"
"SUM(B12:E12)"
"SUM(B12:B36)"
"'COB N>S'!B3"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"+B3"
"SUM(B11:B11)"
"SUM(B11:B35)"
"'COB N>S'!B3"
"SUM(B13:B36)"
"'COB N>S'!B3"
"SUM(B11:I11)"
"SUM(B11:B35)"
"'COB N>S'!B3"
"SUM(B12:D12)"
"SUM(B12:B36)"
"'COB N>S'!B3"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"+B3"
"SUM(B11:B11)"
"SUM(B11:B35)"
"'COB N>S'!B3"
"SUM(B13:B36)"
"'COB N>S'!B3"
"SUM(B11:I11)"
"SUM(B11:B35)"
"'COB N>S'!B3"
"SUM(B12:D12)"
"SUM(B12:B36)"
"'COB N>S'!B3"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(H5:H27)"
"H28-P28"
"SUM(H31:H49)"
"SUM(H52:H76)"
"SUM(H79:H96)"
"SUM(H110:H112)"
"SUM(H115:H119)"
"SUM(H123:H152)"
"SUM(H156:H167)"
"SUM(H170)"
"SUM(H6:H14)"
"H15-P15"
"SUM(H26:H41)"
"SUM(H43:H55)"
"SUM(H58:H62)"
"SUM(H64:H81)"
"SUM(H87:H87)"
"SUM(H95:H97)"
"SUM(H99)"
"SUM(H103:H104)"
"SUM(H6:H14)"
"H15-P15"
"SUM(H26:H41)"
"SUM(H43:H55)"
"SUM(H58:H62)"
"SUM(H64:H80)"
"SUM(H86:H86)"
"SUM(H94:H96)"
"SUM(H98)"
"SUM(H102:H103)"
"SUM(C18:J18)"
"SUM(#REF!)"
"SUM(E18:E18)"
"SUM(I18:J18)"
"SUM(D18:D41)"
"SUM(D19:D42)"
"D47+E47"
"SUM(I47:J47,#REF!,#REF!)"
"SUM(L19:L44)"
"ABS(K47)+ABS(F47)"
"SUM(C18:Q18)"
"SUM(C18:E18)"
"SUM(H18:I18)"
"SUM(M18:Q18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:I47)"
"SUM(M47:Q47,D47,C47)"
"SUM(S19:S44)"
"ABS(R47)+ABS(J47)"
"SUM(C18:R18)"
"SUM(C18:F18)"
"SUM(I18:J18)"
"SUM(N18:R18)"
"SUM(C18:C42)"
"SUM(D18:D41)"
"SUM(C19:C42)"
"SUM(C47:C47,F47,I47:J47)"
"SUM(N47:R47,E47,D47)"
"SUM(T19:T44)"
"ABS(S47)+ABS(K47)"
"'FEB(1)'!X47"
"'FEB(2)'!W47"
"SUM(B3:B32)"
"K12*K14"
"SUM(H3:H19)"
"H20-P20"
"SUM(H22:H25)"
"SUM(P21:P25)"
"SUM(H27:H33)"
"SUM(H40:H41)"
"SUM(H45:H46)"
"SUM(H44)"
"SUM(H3:H19)"
"H20-P20"
"SUM(H22:H25)"
"SUM(P21:P25)"
"SUM(H27:H33)"
"SUM(H40:H41)"
"SUM(H45:H46)"
"SUM(H44)"
"SUM(H5:H8)"
"H9-P9"
"SUM(P4:P8)"
"SUM(H17:H18)"
"SUM(H21)"
"SUM(H3:H20)"
"H21-P21"
"SUM(H23:H26)"
"SUM(P22:P26)"
"SUM(H28:H34)"
"SUM(H41:H42)"
"SUM(H46:H47)"
"SUM(H45)"
"SUM(H3:H20)"
"H21-P21"
"SUM(H23:H26)"
"SUM(P22:P26)"
"SUM(H28:H34)"
"SUM(H41:H42)"
"SUM(H46:H47)"
"SUM(H45)"
"SUM(H3:H6)"
"H7-P7"
"SUM(H8:H16)"
"SUM(H18:H28)"
"SUM(H30:H54)"
"SUM(P30:P56)"
"SUM(H58:H77)"
"SUM(P58:P79)"
"SUM(H82:H84)"
"SUM(H3:H6)"
"H7-P7"
"SUM(H8:H16)"
"SUM(H18:H28)"
"SUM(H30:H55)"
"SUM(P30:P56)"
"SUM(H58:H78)"
"SUM(P58:P79)"
"SUM(H82:H84)"
"SUM(H3:H5)"
"H6-P6"
"SUM(H7:H17)"
"SUM(H19:H19)"
"SUM(P19:P40)"
"SUM(H3:H6)"
"H7-P7"
"SUM(H8:H16)"
"SUM(H18:H28)"
"SUM(H30:H55)"
"SUM(P30:P56)"
"SUM(H58:H79)"
"SUM(P58:P80)"
"SUM(H83:H85)"
"SUM(H3:H6)"
"H7-P7"
"SUM(H8:H18)"
"SUM(H32:H57)"
"SUM(P32:P58)"
"SUM(H60:H81)"
"SUM(P60:P82)"
"SUM(H85:H87)"
"SUM(H6:H13)"
"H14-P14"
"SUM(H24:H39)"
"SUM(H41:H53)"
"SUM(H56:H60)"
"NOW()"
"DATEVALUE(A2)"
"+I2-K2"
"+L2-J2"
"SUM(M2:M9)"
"SUM(M12:M23)"
"SUM(M60:M62)"
"SUM(M75:M94)"
"+M95+M73+M63+M58+M48+M34+M24+M10"
"U14"
"IF(H14=""dick"",""Correct!"",(IF(H14=""chic"",""Nope, got a candy rock!"","""")))"
"IF(H14=""chic"",""(Not a good start!)"","""")"
"IF(H27=""chic"",""Correct!"",(IF(H27=""dick"",""Wrong, only real snatch here!"","""")))"
"IF(H40=""dick"",""(Hard to believe I know!)"","""")"
"IF(H66=""dick"",""(Can't believe that's not got a cock!)"","""")"
"IF(H92=""chic"",""(Mincer!)"","""")"
"IF(H144=""chic"",""(Your fuckin scaring me!)"","""")"
"IF(H183=""chic"",""(Tricky isn't it!)"","""")"
"IF(H209=""dick"",""(What!)"","""")"
"IF(H261=""chic"",""(Rather you than me cunto!)"","""")"
"COUNTIF(J14:J263,""Correct!"")"
"IF(D7=AJ7,TRUE,IF(D7="""",""""))"
"N(E7)"
"SUM(AI8:AI40)"
"AI41"
"IF(D7=AJ7,TRUE,IF(D7="""",""""))"
"N(E7)"
"SUM(AI8:AI40)"
"AI41"
"DATE(YEAR(B2),MONTH(B2),1)"
"[1]OPS_SHEET!$V$1"
"TODAY()"
"[1]OPS_SHEET!$V$2"
"DATE(YEAR(B12),MONTH(B2)-1,1)"
"DATE(YEAR(B2)-2,MONTH(B2)-1,1)"
"DATE(YEAR(C3),MONTH(C3)+2,1)"
"DATE(YEAR(B13),MONTH(B2)-1,1)"
"DATE(YEAR(B13),MONTH(B13)+1,1)"
"$B$2"
"'[1]WEST MAP '!AB4"
"DATE(YEAR(B2),MONTH(B2),1)"
"$B$2-1"
"DATE(YEAR($B$2)-1,MONTH($B$2),1)"
"DATE(YEAR($B$2),MONTH($B$2)-1,1)"
"DATE(YEAR($B$2)-2,MONTH($B$2),1)"
"$B$2-2"
"'[1]WEST MAP '!Q8"
"DATE(YEAR($B$2)-1,MONTH($B$2)+1,1)"
"B2"
"H12-1"
"C14+D14"
"J11"
"F21"
"'[1]WEST MAP '!C18"
"IF(K6<0,""--->"",""<---"")"
"'[1]WEST MAP '!O20"
"L25"
"Q22"
"-0.018*S5"
"-460-487"
"437+487"
"N37"
"'[1]WEST MAP '!X52"
"VLOOKUP(AB45,[1]Kern!$Q$615:$W$1016,[1]Kern!$W$1)"
"S50"
"VLOOKUP($B$1,[1]Kern!$AE$2:$AN$34,7)"
"VLOOKUP(AB50,[1]Kern!$AE$4:$AN$37,[1]Kern!$W$1)"
"'[1]WEST MAP '!Z58"
"AC60"
"'[1]WEST MAP '!AD62"
"AB70"
"'[1]WEST MAP '!AB61"
"'[1]WEST MAP '!AD57"
"P59"
"S63"
"AB74"
"AG81"
"'[1]WEST MAP '!AE65"
"AF60"
"$P$63"
"VLOOKUP($B$1,[1]Kern!$AE$2:$AN$34,6)"
"DATE(YEAR(S65),MONTH(S65)+1,1)"
"AH77"
"'[1]WEST MAP '!AE70"
"'[1]WEST MAP '!Y66"
"'[1]WEST MAP '!D92"
"'[1]WEST MAP '!AB69"
"P59"
"VLOOKUP($T73,[1]Kern!$Q$401:$Z$1351,[1]Kern!$Z$1)"
"VLOOKUP($T73,[1]Kern!$Q$401:$Z$1351,[1]Kern!$Y$1)"
"VLOOKUP($T73,[1]Kern!$Q$401:$Z$1351,[1]Kern!$X$1)"
"P59"
"VLOOKUP($B$1,[1]Kern!$AE$2:$AQ$34,10)"
"VLOOKUP($B$1,[1]Kern!$AE$2:$AQ$34,9)"
"VLOOKUP($B$1,[1]Kern!$AE$2:$AQ$34,8)"
"AG81"
"'[1]WEST MAP '!AE75"
"C70"
"'[1]WestCoastMap New'!$K$118"
"AB50"
"VLOOKUP(T76,[1]Kern!$AE$4:$AQ$37,[1]Kern!$Z$1)"
"VLOOKUP(T76,[1]Kern!$AE$4:$AQ$37,[1]Kern!$Y$1)"
"VLOOKUP(T76,[1]Kern!$AE$4:$AQ$37,[1]Kern!$X$1)"
"'[1]WestCoastMap New'!$L$118"
"H68"
"AG85"
"O74"
"E76"
"'[1]WestCoastMap New'!G97"
"'[1]WEST MAP '!AE81"
"'[1]WEST MAP '!Z79"
"'[1]WEST MAP '!AB79"
"X89"
"'[1]WEST MAP '!AH75"
"'[1]WEST MAP '!Y85"
"SUM(AI90:AI97)"
"'[1]WEST MAP '!Z91"
"$H$71"
"TODAY()"
"D6"
"[1]BCForecast!A8"
"TODAY()-1"
"D6-1"
"DATE(YEAR(D6)-1,MONTH(D6),1)"
"D7-E7"
"VLOOKUP(D$6,'[1]WEI Daily_Estimates'!$A$4:$H$2000,2)"
"VLOOKUP(E$6,'[1]WEI Daily_Actuals'!$B$4:$AM$3999,3)"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$C$2889:$C$4474,'[1]WEI Daily_Actuals'!$D$2889:$D$4474)/SUM('[1]WEI Daily_Actuals'!$C$2889:$C$4474)"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$D$2248:$D$3660,'[1]WEI Daily_Actuals'!$AR$2248:$AR$3660)/SUM('[1]WEI Daily_Actuals'!$AR$2248:$AR$4197)"
"VLOOKUP(D$6,'[1]WEI Daily_Estimates'!$A$4:$H$2000,4)"
"VLOOKUP(E$6,'[1]WEI Daily_Actuals'!$B$4:$AM$3999,4)"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$C$2889:$C$4474,'[1]WEI Daily_Actuals'!$E$2889:$E$4474)/SUM('[1]WEI Daily_Actuals'!$C$2889:$C$4474)"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$E$2248:$E$3660,'[1]WEI Daily_Actuals'!$AR$2248:$AR$3660)/SUM('[1]WEI Daily_Actuals'!$AR$2248:$AR$4197)"
"VLOOKUP(D$6,'[1]WEI Daily_Estimates'!$A$4:$H$2000,5)"
"VLOOKUP(E$6,'[1]WEI Daily_Actuals'!$B$4:$AM$3999,8)"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$C$2889:$C$4474,'[1]WEI Daily_Actuals'!$I$2889:$I$4474)/SUM('[1]WEI Daily_Actuals'!$C$2889:$C$4474)"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$I$2248:$I$3660,'[1]WEI Daily_Actuals'!$AR$2248:$AR$3660)/SUM('[1]WEI Daily_Actuals'!$AR$2248:$AR$4197)"
"VLOOKUP(E$6,'[1]WEI Daily_Actuals'!$B$4:$AM$3999,6)"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$C$2889:$C$4474,'[1]WEI Daily_Actuals'!$G$2889:$G$4474)/SUM('[1]WEI Daily_Actuals'!$C$2889:$C$4474)"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$G$2248:$G$3660,'[1]WEI Daily_Actuals'!$AR$2248:$AR$3660)/SUM('[1]WEI Daily_Actuals'!$AR$2248:$AR$4197)"
"VLOOKUP(E$6,'[1]WEI Daily_Actuals'!$B$4:$AM$3999,7)"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$C$2889:$C$4474,'[1]WEI Daily_Actuals'!$H$2889:$H$4474)/SUM('[1]WEI Daily_Actuals'!$C$2889:$C$4474)"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$H$2248:$H$3660,'[1]WEI Daily_Actuals'!$AR$2248:$AR$3660)/SUM('[1]WEI Daily_Actuals'!$AR$2248:$AR$4197)"
"VLOOKUP(E$6,'[1]WEI Daily_Actuals'!$B$4:$AM$3999,9)"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$C$2889:$C$4474,'[1]WEI Daily_Actuals'!$J$2889:$J$4474)/SUM('[1]WEI Daily_Actuals'!$C$2889:$C$4474)"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$J$2248:$J$3660,'[1]WEI Daily_Actuals'!$AR$2248:$AR$3660)/SUM('[1]WEI Daily_Actuals'!$AR$2248:$AR$4197)"
"VLOOKUP(E$6,'[1]WEI Daily_Actuals'!$B$4:$AM$3999,11)"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$C$2889:$C$4474,'[1]WEI Daily_Actuals'!$L$2889:$L$4474)/SUM('[1]WEI Daily_Actuals'!$C$2889:$C$4474)"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$L$2248:$L$3660,'[1]WEI Daily_Actuals'!$AR$2248:$AR$3660)/SUM('[1]WEI Daily_Actuals'!$AR$2248:$AR$4197)"
"VLOOKUP(E$6,'[1]WEI Daily_Actuals'!$B$4:$AM$3999,10)"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$C$2889:$C$4474,'[1]WEI Daily_Actuals'!$K$2889:$K$4474)/SUM('[1]WEI Daily_Actuals'!$C$2889:$C$4474)"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$K$2248:$K$3660,'[1]WEI Daily_Actuals'!$AR$2248:$AR$3660)/SUM('[1]WEI Daily_Actuals'!$AR$2248:$AR$4197)"
"VLOOKUP(E$6,'[1]WEI Daily_Actuals'!$B$4:$AM$3999,13)-VLOOKUP(E$6,'[1]WEI Daily_Actuals'!$B$4:$AM$3999,30)"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$C$2889:$C$4474,'[1]WEI Daily_Actuals'!$N$2889:$N$4474)/SUM('[1]WEI Daily_Actuals'!$C$2889:$C$4474)"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$N$2248:$N$3660,'[1]WEI Daily_Actuals'!$AR$2248:$AR$3660)/SUM('[1]WEI Daily_Actuals'!$AR$2248:$AR$4197)"
"VLOOKUP(E$6,'[1]WEI Daily_Actuals'!$B$4:$AM$3999,14)"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$C$2889:$C$4474,'[1]WEI Daily_Actuals'!$O$2889:$O$4474)/SUM('[1]WEI Daily_Actuals'!$C$2889:$C$4474)"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$O$2248:$O$3660,'[1]WEI Daily_Actuals'!$AR$2248:$AR$3660)/SUM('[1]WEI Daily_Actuals'!$AR$2248:$AR$4197)"
"VLOOKUP(E$6,'[1]WEI Daily_Actuals'!$B$4:$AM$3999,15)"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$C$2889:$C$4474,'[1]WEI Daily_Actuals'!$P$2889:$P$4474)/SUM('[1]WEI Daily_Actuals'!$C$2889:$C$4474)"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$P$2248:$P$3660,'[1]WEI Daily_Actuals'!$AR$2248:$AR$3660)/SUM('[1]WEI Daily_Actuals'!$AR$2248:$AR$4197)"
"VLOOKUP(E$6,'[1]WEI Daily_Actuals'!$B$4:$AM$3999,16)"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$C$2889:$C$4474,'[1]WEI Daily_Actuals'!$Q$2889:$Q$4474)/SUM('[1]WEI Daily_Actuals'!$C$2889:$C$4474)"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$Q$2248:$Q$3660,'[1]WEI Daily_Actuals'!$AR$2248:$AR$3660)/SUM('[1]WEI Daily_Actuals'!$AR$2248:$AR$4197)"
"VLOOKUP(E$6,'[1]WEI Daily_Actuals'!$B$4:$AM$3999,17)"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$C$2889:$C$4474,'[1]WEI Daily_Actuals'!$R$2889:$R$4474)/SUM('[1]WEI Daily_Actuals'!$C$2889:$C$4474)"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$R$2248:$R$3660,'[1]WEI Daily_Actuals'!$AR$2248:$AR$3660)/SUM('[1]WEI Daily_Actuals'!$AR$2248:$AR$4197)"
"SUM(D7:D9)+SUM(E10:E19)-IF(D46>0,D46,0)"
"SUM(E7:E19)-IF(E46>0,E46,0)"
"VLOOKUP(D$6,'[1]WEI Daily_Estimates'!$A$4:$H$2000,7)"
"-VLOOKUP(E$6,'[1]WEI Daily_Actuals'!$B$4:$AM$3999,'[1]WEI Daily_Actuals'!$AA$1)"
"-SUMPRODUCT('[1]WEI Daily_Actuals'!$C$2889:$C$4474,'[1]WEI Daily_Actuals'!$AA$2889:$AA$4474)/SUM('[1]WEI Daily_Actuals'!$C$2889:$C$4474)"
"-SUMPRODUCT('[1]WEI Daily_Actuals'!$AA$2248:$AA$3660,'[1]WEI Daily_Actuals'!$AR$2248:$AR$3660)/SUM('[1]WEI Daily_Actuals'!$AR$2248:$AR$4197)"
"VLOOKUP(D$6,'[1]WEI Daily_Estimates'!$A$4:$H$2000,8)"
"-VLOOKUP(E$6,'[1]WEI Daily_Actuals'!$B$4:$AM$3999,'[1]WEI Daily_Actuals'!$W$1)"
"-SUMPRODUCT('[1]WEI Daily_Actuals'!$C$2889:$C$4474,'[1]WEI Daily_Actuals'!$W$2889:$W$4474)/SUM('[1]WEI Daily_Actuals'!$C$2889:$C$4474)"
"-SUMPRODUCT('[1]WEI Daily_Actuals'!$W$2248:$W$3660,'[1]WEI Daily_Actuals'!$AR$2248:$AR$3660)/SUM('[1]WEI Daily_Actuals'!$AR$2248:$AR$4197)"
"-VLOOKUP(E$6,'[1]WEI Daily_Actuals'!$B$4:$AM$3999,'[1]WEI Daily_Actuals'!$V$1)"
"-SUMPRODUCT('[1]WEI Daily_Actuals'!$C$2889:$C$4474,'[1]WEI Daily_Actuals'!$V$2889:$V$4474)/SUM('[1]WEI Daily_Actuals'!$C$2889:$C$4474)"
"-SUMPRODUCT('[1]WEI Daily_Actuals'!$V$2248:$V$3660,'[1]WEI Daily_Actuals'!$AR$2248:$AR$3660)/SUM('[1]WEI Daily_Actuals'!$AR$2248:$AR$4197)"
"-VLOOKUP(E$6,'[1]WEI Daily_Actuals'!$B$4:$AM$3999,'[1]WEI Daily_Actuals'!$X$1)"
"-SUMPRODUCT('[1]WEI Daily_Actuals'!$C$2889:$C$4474,'[1]WEI Daily_Actuals'!$X$2889:$X$4474)/SUM('[1]WEI Daily_Actuals'!$C$2889:$C$4474)"
"-SUMPRODUCT('[1]WEI Daily_Actuals'!$X$2248:$X$3660,'[1]WEI Daily_Actuals'!$AR$2248:$AR$3660)/SUM('[1]WEI Daily_Actuals'!$AR$2248:$AR$4197)"
"-VLOOKUP(E$6,'[1]WEI Daily_Actuals'!$B$4:$AM$3999,'[1]WEI Daily_Actuals'!$U$1)"
"-SUMPRODUCT('[1]WEI Daily_Actuals'!$C$2889:$C$4474,'[1]WEI Daily_Actuals'!$U$2889:$U$4474)/SUM('[1]WEI Daily_Actuals'!$C$2889:$C$4474)"
"-SUMPRODUCT('[1]WEI Daily_Actuals'!$U$2248:$U$3660,'[1]WEI Daily_Actuals'!$AR$2248:$AR$3660)/SUM('[1]WEI Daily_Actuals'!$AR$2248:$AR$4197)"
"-VLOOKUP(E$6,'[1]WEI Daily_Actuals'!$B$4:$AM$3999,'[1]WEI Daily_Actuals'!$Y$1)"
"-SUMPRODUCT('[1]WEI Daily_Actuals'!$C$2889:$C$4474,'[1]WEI Daily_Actuals'!$Y$2889:$Y$4474)/SUM('[1]WEI Daily_Actuals'!$C$2889:$C$4474)"
"-SUMPRODUCT('[1]WEI Daily_Actuals'!$Y$2248:$Y$3660,'[1]WEI Daily_Actuals'!$AR$2248:$AR$3660)/SUM('[1]WEI Daily_Actuals'!$AR$2248:$AR$4197)"
"-VLOOKUP(E$6,'[1]WEI Daily_Actuals'!$B$4:$AM$3999,'[1]WEI Daily_Actuals'!$AC$1)"
"-SUMPRODUCT('[1]WEI Daily_Actuals'!$C$2889:$C$4474,'[1]WEI Daily_Actuals'!$AC$2889:$AC$4474)/SUM('[1]WEI Daily_Actuals'!$C$2889:$C$4474)"
"-SUMPRODUCT('[1]WEI Daily_Actuals'!$AC$2248:$AC$3660,'[1]WEI Daily_Actuals'!$AR$2248:$AR$3660)/SUM('[1]WEI Daily_Actuals'!$AR$2248:$AR$4197)"
"-VLOOKUP(E$6,'[1]WEI Daily_Actuals'!$B$4:$AM$3999,'[1]WEI Daily_Actuals'!$AB$1)"
"-SUMPRODUCT('[1]WEI Daily_Actuals'!$C$2889:$C$4474,'[1]WEI Daily_Actuals'!$AB$2889:$AB$4474)/SUM('[1]WEI Daily_Actuals'!$C$2889:$C$4474)"
"-SUMPRODUCT('[1]WEI Daily_Actuals'!$AB$2248:$AB$3660,'[1]WEI Daily_Actuals'!$AR$2248:$AR$3660)/SUM('[1]WEI Daily_Actuals'!$AR$2248:$AR$4197)"
"D22+D23+SUM(E24:E29)"
"SUM(E22:E29)"
"VLOOKUP(E$6,'[1]WEI Daily_Actuals'!$B$4:$AZ$3999,'[1]WEI Daily_Actuals'!$AU$1)"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$C$2889:$C$4474,'[1]WEI Daily_Actuals'!$AU$2889:$AU$4474)/SUM('[1]WEI Daily_Actuals'!$C$2889:$C$4474)"
"VLOOKUP(E$6,'[1]WEI Daily_Actuals'!$B$4:$AZ$3999,'[1]WEI Daily_Actuals'!$AV$1)"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$C$2889:$C$4474,'[1]WEI Daily_Actuals'!$AV$2889:$AV$4474)/SUM('[1]WEI Daily_Actuals'!$C$2889:$C$4474)"
"VLOOKUP(E$6,'[1]WEI Daily_Actuals'!$B$4:$AZ$3999,'[1]WEI Daily_Actuals'!$AW$1)"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$C$2889:$C$4474,'[1]WEI Daily_Actuals'!$AW$2889:$AW$4474)/SUM('[1]WEI Daily_Actuals'!$C$2889:$C$4474)"
"SUM(E32:E34)"
"VLOOKUP(E$6,'[1]WEI Daily_Actuals'!$B$4:$AZ$3999,'[1]WEI Daily_Actuals'!$AX$1)"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$C$2889:$C$4474,'[1]WEI Daily_Actuals'!$AX$2889:$AX$4474)/SUM('[1]WEI Daily_Actuals'!$C$2889:$C$4474)"
"-VLOOKUP(D$6,'[1]WEI Daily_Estimates'!$A$4:$M$2000,13)"
"VLOOKUP(E$6,'[1]WEI Daily_Actuals'!$B$4:$AZ$3999,'[1]WEI Daily_Actuals'!$AY$1)"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$C$2889:$C$4474,'[1]WEI Daily_Actuals'!$AY$2889:$AY$4474)/SUM('[1]WEI Daily_Actuals'!$C$2889:$C$4474)"
"VLOOKUP(E$6,'[1]WEI Daily_Actuals'!$B$4:$AZ$3999,'[1]WEI Daily_Actuals'!$AZ$1)"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$C$2889:$C$4474,'[1]WEI Daily_Actuals'!$AZ$2889:$AZ$4474)/SUM('[1]WEI Daily_Actuals'!$C$2889:$C$4474)"
"VLOOKUP(E$6,'[1]WEI Daily_Actuals'!$B$4:$BB$3999,'[1]WEI Daily_Actuals'!$BA$1)"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$C$2889:$C$4474,'[1]WEI Daily_Actuals'!$BA$2889:$BA$4474)/SUM('[1]WEI Daily_Actuals'!$C$2889:$C$4474)"
"VLOOKUP(E$6,'[1]WEI Daily_Actuals'!$B$4:$BB$3999,'[1]WEI Daily_Actuals'!$BB$1)"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$C$2889:$C$4474,'[1]WEI Daily_Actuals'!$BB$2889:$BB$4474)/SUM('[1]WEI Daily_Actuals'!$C$2889:$C$4474)"
"VLOOKUP(E$6,'[1]WEI Daily_Actuals'!$B$4:$BR$3999,'[1]WEI Daily_Actuals'!$BR$1)"
"I41"
"E42+D37-E37"
"SUM(E36:E41)"
"E20"
"E30"
"VLOOKUP(D$6,'[1]WEI Daily_Estimates'!$A$4:$H$2000,6)"
"VLOOKUP(E$6,'[1]WEI Daily_Actuals'!$B$4:$AM$3999,'[1]WEI Daily_Actuals'!$AG$1)"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$C$2889:$C$4474,'[1]WEI Daily_Actuals'!$AG$2889:$AG$4474)/SUM('[1]WEI Daily_Actuals'!$C$2889:$C$4474)"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$Z$2248:$Z$3660,'[1]WEI Daily_Actuals'!$AR$2248:$AR$3660)/SUM('[1]WEI Daily_Actuals'!$AR$2248:$AR$4197)"
"D20+D30-D42+D46+C49"
"E20+E30-E42+E41+E46-E50"
"J20+J30-J42"
"E44+E45+E46+(F49-E49)+E52+E53-E42+E41-VLOOKUP(E$6,'[1]WEI Daily_Actuals'!$B$3133:$BR$3706,'[1]WEI Daily_Actuals'!$BR$1)"
"VLOOKUP(D$6,'[1]WEI Daily_Estimates'!$A$4:$K$2000,11)"
"VLOOKUP(E$6,'[1]WEI Daily_Actuals'!$B$4:$AM$3999,'[1]WEI Daily_Actuals'!$AL$1)"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$AL$2248:$AL$3660,'[1]WEI Daily_Actuals'!$AR$2248:$AR$3660)/SUM('[1]WEI Daily_Actuals'!$AR$2248:$AR$4197)"
"E49-F49"
"-VLOOKUP(E$6,'[1]WEI Daily_Actuals'!$B$4:$AM$3999,'[1]WEI Daily_Actuals'!$AH$1)"
"-SUMPRODUCT('[1]WEI Daily_Actuals'!$C$2889:$C$4474,'[1]WEI Daily_Actuals'!$AH$2889:$AH$4474)/SUM('[1]WEI Daily_Actuals'!$C$2889:$C$4474)"
"VLOOKUP(E$6,'[1]WEI Daily_Actuals'!$B$4:$AM$3999,'[1]WEI Daily_Actuals'!$AI$1)"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$C$2889:$C$4474,'[1]WEI Daily_Actuals'!$AI$2889:$AI$4474)/SUM('[1]WEI Daily_Actuals'!$C$2889:$C$4474)"
"VLOOKUP(E$6,'[1]WEI Daily_Actuals'!$B$4:$AM$3999,'[1]WEI Daily_Actuals'!$AJ$1)"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$C$2889:$C$4474,'[1]WEI Daily_Actuals'!$AJ$2889:$AJ$4474)/SUM('[1]WEI Daily_Actuals'!$C$2889:$C$4474)"
"VLOOKUP(E$6,'[1]WEI Daily_Actuals'!$B$4:$AM$3999,'[1]WEI Daily_Actuals'!$AK$1)"
"AC56-1"
"VLOOKUP(AC55,[1]Graph!$A$4:$D$514,4)"
"E55/48000"
"D58+1"
"D5"
"VLOOKUP(C$59,'[1]WEI Daily_Actuals'!$B$4:$CA$3999,'[1]WEI Daily_Actuals'!$BG$1)/38.8/28.174"
"VLOOKUP(D$6,'[1]WEI Daily_Actuals'!$B$4:$CA$3999,'[1]WEI Daily_Actuals'!$BG1)/38.8/28.174"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$C$2889:$C$4474,'[1]WEI Daily_Actuals'!$BG$2889:$BG$4474)/SUM('[1]WEI Daily_Actuals'!$C$2889:$C$4474)/38.8/28.174"
"AC59+1"
"VLOOKUP(C$59,'[1]WEI Daily_Actuals'!$B$4:$CA$3999,'[1]WEI Daily_Actuals'!$BH$1)/38.8/28.174"
"VLOOKUP(D$6,'[1]WEI Daily_Actuals'!$B$4:$CA$3999,'[1]WEI Daily_Actuals'!$BH1)/38.8/28.174"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$C$2889:$C$4474,'[1]WEI Daily_Actuals'!$BH$2889:$BH$4474)/SUM('[1]WEI Daily_Actuals'!$C$2889:$C$4474)/38.8/28.174"
"VLOOKUP(C$59,'[1]WEI Daily_Actuals'!$B$4:$CA$3999,'[1]WEI Daily_Actuals'!$BI$1)/38.8/28.174"
"VLOOKUP(D$6,'[1]WEI Daily_Actuals'!$B$4:$CA$3999,'[1]WEI Daily_Actuals'!$BI1)/38.8/28.174"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$C$2889:$C$4474,'[1]WEI Daily_Actuals'!$BI$2889:$BI$4474)/SUM('[1]WEI Daily_Actuals'!$C$2889:$C$4474)/38.8/28.174"
"VLOOKUP(C$59,'[1]WEI Daily_Actuals'!$B$4:$CA$3999,'[1]WEI Daily_Actuals'!$BJ$1)/38.8/28.174"
"VLOOKUP(D$6,'[1]WEI Daily_Actuals'!$B$4:$CA$3999,'[1]WEI Daily_Actuals'!$BJ1)/38.8/28.174"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$C$2889:$C$4474,'[1]WEI Daily_Actuals'!$BJ$2889:$BJ$4474)/SUM('[1]WEI Daily_Actuals'!$C$2889:$C$4474)/38.8/28.174"
"VLOOKUP(C$59,'[1]WEI Daily_Actuals'!$B$4:$CA$3999,'[1]WEI Daily_Actuals'!$BK$1)/38.8/28.174"
"VLOOKUP(D$6,'[1]WEI Daily_Actuals'!$B$4:$CA$3999,'[1]WEI Daily_Actuals'!$BK1)/38.8/28.174"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$C$2889:$C$4474,'[1]WEI Daily_Actuals'!$BK$2889:$BK$4474)/SUM('[1]WEI Daily_Actuals'!$C$2889:$C$4474)/38.8/28.174"
"VLOOKUP(C$59,'[1]WEI Daily_Actuals'!$B$4:$CA$3999,'[1]WEI Daily_Actuals'!$BL$1)/38.8/28.174"
"VLOOKUP(D$6,'[1]WEI Daily_Actuals'!$B$4:$CA$3999,'[1]WEI Daily_Actuals'!$BL1)/38.8/28.174"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$C$2889:$C$4474,'[1]WEI Daily_Actuals'!$BL$2889:$BL$4474)/SUM('[1]WEI Daily_Actuals'!$C$2889:$C$4474)/38.8/28.174"
"VLOOKUP(C$59,'[1]WEI Daily_Actuals'!$B$4:$CA$3999,'[1]WEI Daily_Actuals'!$BM$1)/38.8/28.174"
"VLOOKUP(D$6,'[1]WEI Daily_Actuals'!$B$4:$CA$3999,'[1]WEI Daily_Actuals'!$BM1)/38.8/28.174"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$C$2889:$C$4474,'[1]WEI Daily_Actuals'!$BM$2889:$BM$4474)/SUM('[1]WEI Daily_Actuals'!$C$2889:$C$4474)/38.8/28.174"
"VLOOKUP(C$59,'[1]WEI Daily_Actuals'!$B$4:$CA$3999,'[1]WEI Daily_Actuals'!$BN$1)/38.8/28.174"
"VLOOKUP(D$6,'[1]WEI Daily_Actuals'!$B$4:$CA$3999,'[1]WEI Daily_Actuals'!$BN1)/38.8/28.174"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$C$2889:$C$4474,'[1]WEI Daily_Actuals'!$BN$2889:$BN$4474)/SUM('[1]WEI Daily_Actuals'!$C$2889:$C$4474)/38.8/28.174"
"VLOOKUP(C$59,'[1]WEI Daily_Actuals'!$B$4:$CA$3999,'[1]WEI Daily_Actuals'!$BO$1)/38.8/28.174"
"VLOOKUP(D$6,'[1]WEI Daily_Actuals'!$B$4:$CA$3999,'[1]WEI Daily_Actuals'!$BO1)/38.8/28.174"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$C$2889:$C$4474,'[1]WEI Daily_Actuals'!$BO$2889:$BO$4474)/SUM('[1]WEI Daily_Actuals'!$C$2889:$C$4474)/38.8/28.174"
"VLOOKUP(C$59,'[1]WEI Daily_Actuals'!$B$4:$CA$3999,'[1]WEI Daily_Actuals'!$BP$1)/38.8/28.174"
"VLOOKUP(D$6,'[1]WEI Daily_Actuals'!$B$4:$CA$3999,'[1]WEI Daily_Actuals'!$BP1)/38.8/28.174"
"SUMPRODUCT('[1]WEI Daily_Actuals'!$C$2889:$C$4474,'[1]WEI Daily_Actuals'!$BP$2889:$BP$4474)/SUM('[1]WEI Daily_Actuals'!$C$2889:$C$4474)/38.8/28.174"
"[1]XForecast!B36"
"[1]XForecast!AC36"
"E73+F73+G73+H73+I73-L73"
"[1]XForecast!AD50+[1]XForecast!AB50"
"[11]AecoSpreads!$O116"
"VLOOKUP(A90,[1]Mids!$A$38:$P$97,16)"
"[9]Summary!AQ$6-[9]Summary!AQ$16-[9]Summary!AQ$17"
"SUM(G4:G5)"
"SUM(G8:G11)"
"SUM(G14:G18)"
"TODAY()-1"
"VLOOKUP(B25,[2]Alliance!$D$5:$AK$584,[2]Alliance!$Y$1,FALSE)"
"TODAY()-2"
"SUMPRODUCT([2]Alliance!$A$5:$A$584,[2]Alliance!$Y$5:$Y$584)/SUM([2]Alliance!$A$5:$A$584)"
"VLOOKUP(B25,[2]Alliance!$D$5:$AK$584,[2]Alliance!$Z$1,FALSE)"
"VLOOKUP(B25,[2]Alliance!$D$5:$AK$584,[2]Alliance!$Z$1,FALSE)"
"SUMPRODUCT([2]Alliance!$A$5:$A$584,[2]Alliance!$Z$5:$Z$584)/SUM([2]Alliance!$A$5:$A$584)"
"TODAY()"
"VLOOKUP(T36,[2]data!$E$1:$FM$65536,[2]data!$FI$1)/36.66/28.174"
"-VLOOKUP(T36,[2]data!$E$1:$FM$65536,[2]data!$FJ$1)/36.66/28.174"
"U36+V36"
"M39+M47+W36"
"T36-1"
"SUMPRODUCT([2]data!$A$1284:$A$2000,[2]data!$FI$1284:$FI$2000)/SUM([2]data!$A$1284:$A$2000)/36.66/28.174"
"SUMPRODUCT([2]data!$A$1284:$A$2500,[2]data!$FJ$1284:$FJ$2500)/SUM([2]data!$A$1284:$A$2500)/36.66/28.174"
"VLOOKUP(L39,[2]data!$E$1:$DC$65536,[2]data!$F$1)"
"$F$50"
"[2]data!FI3"
"VLOOKUP(L40,[2]data!$E$1:$DC$65536,[2]data!$P$1)"
"$F$51"
"[2]data!FI2"
"-VLOOKUP(BO40,[2]data!$E$1:$FF$65536,[2]data!$EV$1)/36.66/28.174"
"BO47+BP40"
"[2]Opsheet!L8"
"[2]Opsheet!M8"
"-VLOOKUP(AO42,[2]data!$E$1:$FM$65536,[2]data!$FM$1)/36.66/28.174"
"X54+AP42"
"-SUMPRODUCT([2]data!$A$1284:$A$2500,[2]data!$EV$1284:$EV$2500)/SUM([2]data!$A$1284:$A$2500)/36.66/28.174"
"VLOOKUP(L43,'[2]OPS Historicals'!$A$39:$K$62,6)"
"VLOOKUP(Z43,[2]data!$E$1:$FM$65536,[2]data!$FK$1)/36.66/28.174"
"-VLOOKUP(Z43,[2]data!$E$1:$FM$65536,[2]data!$FL$1)/36.66/28.174-AD53-Z54"
"X36+AB43"
"-[2]data!EV3"
"-VLOOKUP(BQ43,[2]data!$E$1:$FF$65536,[2]data!$EY$1)/36.66/28.174"
"BQ40+BR43"
"-SUMPRODUCT([2]data!$A$1284:$A$2500,[2]data!$FM$1284:$FM$2500)/SUM([2]data!$A$1284:$A$2500)/36.66/28.174"
"-[2]data!EV2"
"SUMPRODUCT([2]data!$A$1284:$A$2500,[2]data!$FK$1284:$FK$2500)/SUM([2]data!$A$1284:$A$2500)/36.66/28.174"
"-SUMPRODUCT([2]data!$A$1284:$A$2500,[2]data!$FL$1284:$FL$2500)/SUM([2]data!$A$1284:$A$2500)/36.66/28.174-AD55-Z56"
"-[2]data!FM3"
"-SUMPRODUCT([2]data!$A$1284:$A$2500,[2]data!$EY$1284:$EY$2500)/SUM([2]data!$A$1284:$A$2500)/36.66/28.174"
"[2]data!FK3"
"-[2]data!FL3-AD56-Z57"
"-[2]data!FM2"
"-[2]data!EY3"
"VLOOKUP(F47,[2]data!$E$1:$DC$65536,[2]data!$H$1)"
"VLOOKUP(L47,[2]data!$E$1:$DC$65536,[2]data!$DB$1)/36.66/28.174"
"[2]data!FK2"
"-[2]data!FL2-AD57-Z58"
"(-VLOOKUP(BM47,[2]data!$E$1:$FF$65536,[2]data!$ET$1)-VLOOKUP(BM47,[2]data!$E$1:$FO$65536,[2]data!$EZ$1)-VLOOKUP(BM47,[2]data!$E$1:$FO$65536,[2]data!$EM$1))/36.66/28.174"
"BH51+BN47"
"-[2]data!EY2"
"-VLOOKUP(AY48,[2]data!$E$1:$FO$65536,[2]data!$FN$1)/36.66/28.174"
"-VLOOKUP(AY48,[2]data!$E$1:$FO$65536,[2]data!$FO$1)/36.66/28.174"
"AQ42+AZ48+BA48"
"[2]Opsheet!L10"
"SUMPRODUCT([2]data!$A$1284:$A$2500,[2]data!$DB$1284:$DB$2500)/SUM([2]data!$A$1284:$A$2500)/36.66/28.174"
"((-SUMPRODUCT([2]data!$A$1284:$A$2500,[2]data!$ET$1284:$ET$2500)-SUMPRODUCT([2]data!$A$1284:$A$2500,[2]data!$EZ$1284:$EZ$2500)+SUMPRODUCT([2]data!$A$1284:$A$2500,[2]data!$EM$1284:$EM$2500))/SUM([2]data!$A$1284:$A$2500))/36.66/28.174"
"DATE(YEAR(F47)-1,MONTH(F47),1)"
"[2]Opsheet!M10"
"[2]data!DB3"
"-SUMPRODUCT([2]data!$A$1284:$A$2500,[2]data!$FN$1284:$FN$2500)/SUM([2]data!$A$1284:$A$2500)/36.66/28.174"
"-SUMPRODUCT([2]data!$A$1284:$A$2500,[2]data!$FO$1284:$FO$2500)/SUM([2]data!$A$1284:$A$2500)/36.66/28.174"
"-[2]data!ET3-[2]data!EZ3-[2]data!EM3"
"DATE(YEAR(F47)-2,MONTH(F47),1)"
"VLOOKUP(F51,'[2]OPS Historicals'!$A$38:$Q$62,11)"
"-[2]data!FN3"
"VLOOKUP(BC51,[2]data!$E$1:$FF$65536,[2]data!$DW$1)/36.66/28.174"
"-VLOOKUP(BF51,[2]data!$E$1:$FF$65536,[2]data!$EW$1)/36.66/28.174"
"BH59+BG51"
"-[2]data!ET2-[2]data!EZ2-[2]data!EM2"
"-[2]data!FN2"
"AC43+AD53"
"-VLOOKUP(AC53,[2]data!$E$1:$FM$65536,[2]data!$EO$1)/36.66/28.174+VLOOKUP(AC53,[2]data!$E$1:$FM$65536,[2]data!$DS$1)/36.66/28.174"
"SUMPRODUCT([2]data!$A$1284:$A$2500,[2]data!$DW$1284:$DW$2500)/SUM([2]data!$A$1284:$A$2500)/36.66/28.174"
"-SUMPRODUCT([2]data!$A$1284:$A$2500,[2]data!$EW$1284:$EW$2500)/SUM([2]data!$A$1284:$A$2500)/36.66/28.174"
"AB53+Z54"
"-VLOOKUP(Y54,[2]data!$E$1:$FO$65536,[2]data!$EN$1)/36.66/28.174"
"[2]data!DW3"
"-[2]data!EW3"
"(-SUMPRODUCT([2]data!$A$1284:$A$2500,[2]data!$EO$1284:$EO$2500)+SUMPRODUCT([2]data!$A$1284:$A$2500,[2]data!$DS$1284:$DS$2500))/SUM([2]data!$A$1284:$A$2500)/36.66/28.174"
"[2]data!DW2"
"-[2]data!EW2"
"((-SUMPRODUCT([2]data!$A$1284:$A$2500,[2]data!$EN$1284:$EN$2500))/SUM([2]data!$A$1284:$A$2500))/36.66/28.174"
"-[2]data!EO3+[2]data!DS3"
"-[2]data!EN3"
"-[2]data!EO2+[2]data!DS2"
"-[2]data!EN2"
"VLOOKUP(BB58,[2]data!$E$1:$FF$65536,[2]data!$DU$1)/36.66/28.174"
"BB48+BD51+BC58"
"-VLOOKUP(BF59,[2]data!$E$1:$FF$65536,[2]data!$EH$1)/36.66/28.174"
"BD63+BG59"
"SUMPRODUCT([2]data!$A$1284:$A$2500,[2]data!$DU$1284:$DU$2500)/SUM([2]data!$A$1284:$A$2500)/36.66/28.174"
"[2]data!DU3"
"-SUMPRODUCT([2]data!$A$1284:$A$2500,[2]data!$EH$1284:$EH$2500)/SUM([2]data!$A$1284:$A$2500)/36.66/28.174"
"[2]data!DU2"
"-[2]data!EH3"
"BD58+BC64+BA66"
"-[2]data!EH2"
"VLOOKUP($BB64,[2]data!$E$1:$FF$65536,[2]data!$DR$1)/36.66/28.174+BD64"
"-VLOOKUP($BB64,[2]data!$E$1:$FP$65536,[2]data!$FG$1)/36.66/28.174"
"VLOOKUP(AZ66,[2]data!$E$1:$FM$65536,[2]data!$DY$1)/36.66/28.174-VLOOKUP(AZ66,[2]data!E$1:FM$65536,[2]data!$FB$1)/36.66/28.174-VLOOKUP(AZ66,[2]data!E$1:FO$65536,[2]data!$EK$1)/36.66/28.174"
"(SUMPRODUCT([2]data!$A$1284:$A$2500,[2]data!$DR$1284:$DR$2500)-SUMPRODUCT([2]data!$A$1284:$A$2500,[2]data!$FG$1284:$FG$2500))/SUM([2]data!$A$1284:$A$2500)/36.66/28.174"
"[2]data!DR3-[2]data!FG3"
"((SUMPRODUCT([2]data!$A$1284:$A$2500,[2]data!$DY$1284:$DY$2500)-SUMPRODUCT([2]data!$A$1284:$A$2500,[2]data!$FB$1284:$FB$2500)-SUMPRODUCT([2]data!$A$1284:$A$2500,[2]data!$EK$1284:$EK$2500))/SUM([2]data!$A$1284:$A$2500))/36.66/28.174"
"[2]data!DR2-[2]data!FG2"
"[2]data!DY3-[2]data!FB3-[2]data!EK3"
"[2]data!DY2-[2]data!FB2-[2]data!EK2"
"[2]Opsheet!$C$4-1"
"VLOOKUP(BF82,[2]Alliance!$D$1:$AK$65536,[2]Alliance!AD$1)"
"VLOOKUP(BP89,[2]Alliance!$D$1:$AK$65536,[2]Alliance!AG$1)"
"VLOOKUP(BL93,[2]Alliance!$D$1:$AK$65536,[2]Alliance!AH$1)"
"VLOOKUP(BP100,[2]Alliance!$D$1:$AK$65536,[2]Alliance!AF$1)"
"VLOOKUP(BL105,[2]Alliance!$D$1:$AK$65536,[2]Alliance!AI$1)"
"TODAY()"
"E7"
"VLOOKUP($O6,'[2]OPS Historicals'!$A$30:$AA$97,11,FALSE)"
"VLOOKUP($O6,'[2]OPS Historicals'!$A$30:$AA$97,13,FALSE)"
"VLOOKUP($O6,'[2]OPS Historicals'!$A$30:$AA$97,15,FALSE)"
"VLOOKUP($O6,'[2]OPS Historicals'!$A$30:$AA$97,17,FALSE)"
"VLOOKUP($O6,'[2]OPS Historicals'!$A$30:$AA$97,19,FALSE)"
"VLOOKUP($O6,'[2]OPS Historicals'!$A$30:$AA$97,21,FALSE)"
"VLOOKUP($O6,'[2]OPS Historicals'!$A$30:$AA$97,23,FALSE)"
"SUM(P6:V6)"
"Y6+Q6"
"VLOOKUP($O6,'[2]OPS Historicals'!$A$30:$AA$97,3,FALSE)"
"SUMIF([2]data!$FR$1344:$FR$3270,O6,[2]data!$AU$1344:$AU$3270)/COUNTIF([2]data!$FR$1344:$FR$3270,$O6)*-1"
"VLOOKUP(DATE(YEAR(O6),MONTH(O6)+1,1)-1,[2]Storage!$B$800:$R$2175,17)*1000"
"$B$4"
"E7-1"
"E8-F8"
"VLOOKUP(E$7,[2]data!$E$1:$DG$65536,[2]data!$F$1,FALSE)"
"VLOOKUP(F$7,[2]data!$E$1:$DG$65536,[2]data!$P$1,FALSE)"
"(SUMPRODUCT([2]data!$A6:$A2106,[2]data!$P$6:$P$2106))/(SUM([2]data!$A$6:$A$2106)-1)"
"(SUMPRODUCT([2]data!$C$6:$C$2106,[2]data!$P$6:$P$2106))/SUM([2]data!$C$6:$C$2106)"
"F9"
"VLOOKUP(G7,[2]Alliance!$D$1:$BA$65536,22)"
"(SUMPRODUCT([2]Alliance!$A$66:$A$491,[2]Alliance!$Y$66:$Y$491)+G9)/(SUM([2]Alliance!A66:A491)+1)"
"VLOOKUP(E$7,[2]data!$E$5:$X$2106,[2]data!$G1,FALSE)"
"VLOOKUP(F$7,[2]data!$E$5:$X$2106,[2]data!$Q1,FALSE)"
"(SUMPRODUCT([2]data!$A$6:$A$2106,[2]data!$Q$6:$Q$2106))/(SUM([2]data!$A$6:$A$2106)-1)"
"(SUMPRODUCT([2]data!$C$6:$C$2106,[2]data!$Q$6:$Q$2106))/SUM([2]data!$C$6:$C$2106)"
"VLOOKUP(E$7,[2]data!$E$5:$X$2106,[2]data!$H1,FALSE)"
"VLOOKUP(F$7,[2]data!$E$5:$X$2106,[2]data!$R1,FALSE)"
"(SUMPRODUCT([2]data!$A$6:$A$2106,[2]data!$R$6:$R$2106))/(SUM([2]data!$A$6:$A$2106)-1)"
"(SUMPRODUCT([2]data!$C$6:$C$2106,[2]data!$R$6:$R$2106))/SUM([2]data!$C$6:$C$2106)"
"VLOOKUP(E$7,[2]data!$E$5:$X$2106,[2]data!$I1,FALSE)"
"VLOOKUP(F$7,[2]data!$E$5:$X$2106,[2]data!$S1,FALSE)"
"(SUMPRODUCT([2]data!$A$6:$A$2106,[2]data!$S$6:$S$2106))/(SUM([2]data!$A$6:$A$2106)-1)"
"(SUMPRODUCT([2]data!$C$6:$C$2106,[2]data!$S$6:$S$2106))/SUM([2]data!$C$6:$C$2106)"
"VLOOKUP(E$7,[2]data!$E$5:$X$2106,[2]data!$J1,FALSE)"
"VLOOKUP(F$7,[2]data!$E$5:$X$2106,[2]data!$T1,FALSE)"
"(SUMPRODUCT([2]data!$A$6:$A$2106,[2]data!$T$6:$T$2106))/(SUM([2]data!$A$6:$A$2106)-1)"
"(SUMPRODUCT([2]data!$C$6:$C$2106,[2]data!$T$6:$T$2106))/SUM([2]data!$C$6:$C$2106)"
"VLOOKUP(F$7,[2]data!$E$5:$X$2106,[2]data!$W1,FALSE)"
"SUMPRODUCT([2]data!$A$5:$A$2106,[2]data!$W$5:$W$2106)/(SUM([2]data!$A$5:$A$2106)-1)"
"(SUMPRODUCT([2]data!$C$6:$C$2106,[2]data!$W$6:$W$2106))/SUM([2]data!$C$6:$C$2106)"
"SUM(E8:E15)"
"VLOOKUP(F$7,[2]data!$E$5:$X$2106,[2]data!$V1,FALSE)"
"SUMPRODUCT([2]data!$A$5:$A$2106,[2]data!$V$5:$V$2106)/(SUM([2]data!$A$5:$A$2106)-1)"
"SUMPRODUCT([2]data!$C$5:$C$2106,[2]data!$V$5:$V$2106)/SUM([2]data!$C$5:$C$2106)"
"F17+F16"
"428"
"-VLOOKUP(E7,[2]data!$E$1:$Y$65536,[2]data!$Y$1)"
"-SUMPRODUCT([2]data!$A$5:$A$2106,[2]data!$Y$5:$Y$2106)/(SUM([2]data!$A$5:$A$2106))"
"IF(P26<=$F$7,1,0)"
"VLOOKUP(E$7,[2]data!$E$5:$EO$2106,[2]data!$AQ$1,FALSE)"
"SUMPRODUCT([2]data!$A$6:$A$2106,[2]data!$AQ$6:$AQ$2106)/(SUM([2]data!$A$6:$A$2106)-1)"
"SUMPRODUCT([2]data!$C$6:$C$2106,[2]data!$AQ$6:$AQ$2106)/SUM([2]data!$C$5:$C$2106)"
"VLOOKUP(E$7,[2]data!$E$5:$EO$2106,[2]data!$AR$1,FALSE)"
"SUMPRODUCT([2]data!$A$6:$A$2106,[2]data!$AR$6:$AR$2106)/(SUM([2]data!$A$5:$A$2106)-1)"
"SUMPRODUCT([2]data!$C$6:$C$2106,[2]data!$AR$6:$AR$2106)/SUM([2]data!$C$5:$C$2106)"
"VLOOKUP(E$7,[2]data!$E$5:$EO$2106,[2]data!$AS$1,FALSE)"
"VLOOKUP(F$7,[2]data!$E$5:$EO$2106,[2]data!$AS$1,FALSE)+VLOOKUP(F$7,[2]data!$E$5:$EO$2106,[2]data!$AO$1,FALSE)"
"SUMPRODUCT([2]data!$A$5:$A$2106,[2]data!$AS$5:$AS$2106)/(SUM([2]data!$A$5:$A$2106)-1)"
"SUMPRODUCT([2]data!$C$5:$C$2106,[2]data!$AS$5:$AS$2106)/SUM([2]data!$C$5:$C$2106)  +  SUMPRODUCT([2]data!$C$5:$C$2106,[2]data!$AP$5:$AP$2106)/SUM([2]data!$C$5:$C$2106)"
"VLOOKUP($P26,[2]data!$E$1465:$V$2106,[2]data!$P$1)"
"VLOOKUP(P26,[2]Alliance!D$1:Z$65536,22)"
"VLOOKUP($P26,[2]data!$E$1465:$V$2106,[2]data!Q$1)"
"VLOOKUP($P26,[2]data!$E$1465:$W$2106,[2]data!W$1)"
"SUM(S26:W26)+Q26"
"VLOOKUP(P26,[2]data!$E$1463:$BO$2106,[2]data!$BH$1)"
"Z26-X26"
"-SUMIF([2]data!$E$1405:$E$2106,$P26,[2]data!$AU$1405:$AU$2106)"
"SUMIF([2]data!$E$1405:$E$2106,$P26,[2]data!$BM$1405:$BM$2106)"
"VLOOKUP(P26,[2]data!$E$1459:$BI$2000,[2]data!$BI$1)"
"VLOOKUP(F$7,[2]data!$E$5:$EO$2106,[2]data!$AP$1,FALSE)"
"SUMPRODUCT([2]data!$A$5:$A$2106,[2]data!$AP$5:$AP$2106)/(SUM([2]data!$A$5:$A$2106)-1)"
"VLOOKUP(E$7,[2]data!$E$5:$EO$2106,[2]data!$AT$1,FALSE)"
"SUMPRODUCT([2]data!$A$5:$A$2106,[2]data!$AT$5:$AT$2106)/(SUM([2]data!$A$5:$A$2106)-1)"
"SUMPRODUCT([2]data!$C$5:$C$2106,[2]data!$AT$5:$AT$2106)/SUM([2]data!$C$5:$C$2106)"
"SUM(E24:E28)"
"AA29"
"AA29-AB29"
"AD28+AC29"
"F40-F29"
"F33-G33"
"F34+G9"
"VLOOKUP(G$7,[2]data!$E$5:$EO$2106,[2]data!$DQ$1,FALSE)"
"K34+K9"
"SUMPRODUCT([2]data!$C$5:$C$2106,[2]data!$DQ$5:$DQ$2106)/SUM([2]data!$C$5:$C$2106)"
"VLOOKUP(F$7,[2]data!$E$5:$EO$2106,[2]data!$BC$1,FALSE)"
"SUMPRODUCT([2]data!$A$5:$A$2106,[2]data!$BC$5:$BC$2106)/(SUM([2]data!$A$5:$A$2106)-1)"
"SUMPRODUCT([2]data!$C$5:$C$2106,[2]data!$BC$5:$BC$2106)/SUM([2]data!$C$5:$C$2106)"
"VLOOKUP(F$7,[2]data!$E$5:$EO$2106,[2]data!$BD$1,FALSE)"
"VLOOKUP(F$7,[2]data!$E$5:$EO$2106,[2]data!$BE$1,FALSE)"
"VLOOKUP(F$7,[2]data!$E$5:$EO$2106,[2]data!$BF$1,FALSE)"
"VLOOKUP(F$7,[2]data!$E$5:$EO$2106,[2]data!$BK$1,FALSE)"
"VLOOKUP(F$7,[2]data!$E$1:$DG$65536,[2]data!$BL$1)"
"VLOOKUP(F7,[2]data!$E$1:$DF$65536,[2]data!$BM$1)"
"VLOOKUP(E7,[2]data!$E$1:$DF$65536,[2]data!$BI$1)"
"VLOOKUP(E7,[2]data!$E$1:$DD$65536,[2]data!$BQ$1)"
"E41-E42"
"VLOOKUP(E$7,[2]data!$E$5:$EO$2106,[2]data!$BT$1,FALSE)/38/0.028174"
"VLOOKUP(E7,[2]data!$E$1:$DG$65536,[2]data!$BU$1)/38/0.028174"
"VLOOKUP(E7,[2]data!$E$1:$DD$65536,[2]data!$BR$1)"
"VLOOKUP(E7,[2]data!$E$1:$DD$65536,[2]data!$BS$1)"
"VLOOKUP(E7,[2]data!$E$1:$DG$65536,[2]data!$CL$1)"
"F7"
"F52-F58"
"VLOOKUP(F$7,[2]data!$E$1:$HA$65536,[2]data!$GF$1)"
"(SUMPRODUCT([2]data!$A$6:$A$2106,[2]data!$GF$6:$GF$2106))/(SUM([2]data!$A$6:$A$2106)-1)"
"VLOOKUP(F$7,[2]data!$E$1:$HA$65536,[2]data!$GI$1)"
"(SUMPRODUCT([2]data!$A$6:$A$2106,[2]data!$GI$6:$GI$2106))/(SUM([2]data!$A$6:$A$2106)-1)"
"VLOOKUP(F$7,[2]data!$E$1:$HA$65536,[2]data!$GH$1)"
"(SUMPRODUCT([2]data!$A$6:$A$2106,[2]data!$GH$6:$GH$2106))/(SUM([2]data!$A$6:$A$2106)-1)"
"VLOOKUP(F$7,[2]data!$E$1:$HA$65536,[2]data!$GG$1)"
"(SUMPRODUCT([2]data!$A$6:$A$2106,[2]data!$GG$6:$GG$2106))/(SUM([2]data!$A$6:$A$2106)-1)"
"AVERAGE(Q26:Q56)"
"SUM(F54:F57)"
"W21"
"VLOOKUP(E$7,[2]data!$E$5:$DE$2106,[2]data!$DB$1,FALSE)/36.72/28.174"
"(SUMPRODUCT([2]data!$A$6:$A$2106,[2]data!$DG$6:$DG$2106))/SUM([2]data!$A$6:$A$2106)"
"SUMPRODUCT([2]data!$C$5:$C$2106,[2]data!$DG$5:$DG$2106)/SUM([2]data!$C$5:$C$2106)"
"VLOOKUP(E$7,[2]data!$E$5:$DE$2106,[2]data!$DD$1,FALSE)"
"(SUMPRODUCT([2]data!$A$6:$A$2106,[2]data!$DD$6:$DD$2106))/SUM([2]data!$A$6:$A$2106)"
"SUMPRODUCT([2]data!$C$5:$C$2106,[2]data!$DD$5:$DD$2106)/SUM([2]data!$C$5:$C$2106)"
"VLOOKUP(F7,[2]TransGas!$E$1:$I$65536,[2]TransGas!$I$1)"
"W57"
"Q57"
"SUM(Q64:W64)-R64"
"AB63+AA64*(P65-P64)"
"VLOOKUP(G7,[2]Alliance!$D$1:$U$65536,[2]Alliance!$U$1)"
"(SUMPRODUCT([2]Alliance!$A$66:$A$491,[2]Alliance!$U$66:$U$491)+G65)/(SUM([2]Alliance!A120:A545)-1)"
"VLOOKUP($P65,[2]NewForecast!$B$4:$N$39,2,FALSE)"
"VLOOKUP($P65,[2]NewForecast!$B$4:$N$39,3,FALSE)"
"VLOOKUP($P65,[2]NewForecast!$B$4:$N$39,4,FALSE)"
"VLOOKUP($P65,[2]NewForecast!$B$4:$N$39,5,FALSE)"
"VLOOKUP($P65,[2]NewForecast!$B$4:$N$39,6,FALSE)"
"VLOOKUP($P65,[2]NewForecast!$B$4:$N$39,8,FALSE)"
"VLOOKUP($P65,[2]NewForecast!$B$4:$N$39,9,FALSE)"
"VLOOKUP($P65,[2]NewForecast!$B$4:$N$39,10,FALSE)"
"VLOOKUP($P65,[2]NewForecast!$B$4:$N$39,11,FALSE)"
"VLOOKUP($P65,[2]NewForecast!$B$4:$N$39,12,FALSE)"
"AB65+AA66*(P68-P66)"
"VLOOKUP(F$7,[2]data!$E$1:$FZ$65536,[2]data!$FW$1)"
"AVERAGE(Q60:Q66)"
"VLOOKUP(F$7,[2]data!$E$1:$FZ$65536,[2]data!$FX$1)"
"VLOOKUP($P68,[2]NewForecast!$B$4:$N$39,7,FALSE)"
"AB66+AA68*(P69-P68)"
"VLOOKUP(F$7,[2]data!$E$1:$FZ$65536,[2]data!$FY$1)"
"VLOOKUP(F$7,[2]data!$E$1:$FZ$65536,[2]data!$FZ$1)"
"AB71+AA72*(DATE(YEAR(P72),MONTH(P72)+1,1)-P72)"
"F75/0.028174"
"AVERAGE(Q68:Q72)"
"VLOOKUP(F$7,[2]data!$E$1477:$FU$2106,[2]data!$FT$1)"
"#REF!"
"VLOOKUP(F$7,[2]data!$E$1477:$FU$2106,[2]data!$FU$1)"
"VLOOKUP(F$7,[2]data!$E$1477:$FV$2106,[2]data!$FV$1)"
"AC82-AE82"
"'[2]Morning Graphs'!I5"
"AC78/AB78"
"AE78/AB78"
"[2]StorageChartData!H2"
"VLOOKUP(F7,[2]PowerGen!$E$1:$H$65536,4)"
"SUMPRODUCT([2]PowerGen!$A$259:$A$724,[2]PowerGen!$H$259:$H$724)/SUM([2]PowerGen!$A$259:$A$724)"
"[2]StorageChartData!R2"
"[2]StorageChartData!W2"
"[2]StorageChartData!M2"
"VLOOKUP($H83,[2]Storage!$AS$37:$AX$61,6,FALSE)"
"VLOOKUP($H83,[2]Storage!$AS$37:$AX$61,2,FALSE)"
"VLOOKUP($H83,[2]Storage!$AS$37:$AX$61,3,FALSE)"
"VLOOKUP($H83,[2]Storage!$AS$37:$AX$61,4,FALSE)"
"VLOOKUP($H83,[2]Storage!$AS$37:$AX$61,5,FALSE)"
"AE88/AC88"
"VLOOKUP($AE$86,[4]Data!$A$7:$I$58,9)"
"VLOOKUP($AE$86,[4]Data!$A$7:$I$58,8)"
"VLOOKUP(AE86,[4]Data!$N$7:$V$58,9)"
"VLOOKUP(AE86,[4]Data!$N$7:$V$58,8)"
"325/0.64"
"VLOOKUP(AE86,[4]Data!$AB$7:$AJ$58,9)"
"VLOOKUP(AE86,[4]Data!$AB$7:$AJ$58,8)"
"1932/0.59"
"VLOOKUP(AE86,[4]Data!$AO$7:$AW$58,9)"
"VLOOKUP(AE86,[4]Data!$AO$7:$AW$58,8)"
"VLOOKUP($H99,[2]Storage!$AZ$37:$BE$61,6,FALSE)"
"VLOOKUP($H99,[2]Storage!$AZ$37:$BE$61,2,FALSE)"
"VLOOKUP($H99,[2]Storage!$AZ$37:$BE$61,3,FALSE)"
"VLOOKUP($H99,[2]Storage!$AZ$37:$BE$61,4,FALSE)"
"VLOOKUP($H99,[2]Storage!$AZ$37:$BE$61,5,FALSE)"
"VLOOKUP(AC106,'[3]Data Input'!$A$330:$G$395,7)/1000"
"VLOOKUP(AC106,'[3]Year-On-Year'!$A$5:$X$57,23)"
"AC106"
"VLOOKUP(AC111,'[3]Data Input'!$A$330:$G$395,6)/1000"
"VLOOKUP(AC111,'[3]Year-On-Year'!$A$5:$X$57,22)"
"[10]Summary!AQ$6-[10]Summary!AQ$16-[10]Summary!AQ$17"
"SUM(G4:G5)"
"SUM(G8:G11)"
"SUM(G14:G18)"
"TODAY()-1"
"VLOOKUP(B25,[1]Alliance!$D$5:$AK$584,[1]Alliance!$Y$1,FALSE)"
"TODAY()-2"
"SUMPRODUCT([1]Alliance!$A$5:$A$584,[1]Alliance!$Y$5:$Y$584)/SUM([1]Alliance!$A$5:$A$584)"
"VLOOKUP(B25,[1]Alliance!$D$5:$AK$584,[1]Alliance!$Z$1,FALSE)"
"VLOOKUP(B25,[1]Alliance!$D$5:$AK$584,[1]Alliance!$Z$1,FALSE)"
"SUMPRODUCT([1]Alliance!$A$5:$A$584,[1]Alliance!$Z$5:$Z$584)/SUM([1]Alliance!$A$5:$A$584)"
"TODAY()"
"VLOOKUP(T36,[1]data!$E$1:$FM$65536,[1]data!$FI$1)/36.66/28.174"
"-VLOOKUP(T36,[1]data!$E$1:$FM$65536,[1]data!$FJ$1)/36.66/28.174"
"U36+V36"
"M39+M47+W36"
"T36-1"
"SUMPRODUCT([1]data!$A$1284:$A$2000,[1]data!$FI$1284:$FI$2000)/SUM([1]data!$A$1284:$A$2000)/36.66/28.174"
"SUMPRODUCT([1]data!$A$1284:$A$2500,[1]data!$FJ$1284:$FJ$2500)/SUM([1]data!$A$1284:$A$2500)/36.66/28.174"
"VLOOKUP(L39,[1]data!$E$1:$DC$65536,[1]data!$F$1)"
"$F$50"
"[1]data!FI3"
"VLOOKUP(L40,[1]data!$E$1:$DC$65536,[1]data!$P$1)"
"$F$51"
"[1]data!FI2"
"-VLOOKUP(BO40,[1]data!$E$1:$FF$65536,[1]data!$EV$1)/36.66/28.174"
"BO47+BP40"
"[1]Opsheet!L8"
"[1]Opsheet!M8"
"-VLOOKUP(AO42,[1]data!$E$1:$FM$65536,[1]data!$FM$1)/36.66/28.174"
"X54+AP42"
"-SUMPRODUCT([1]data!$A$1284:$A$2500,[1]data!$EV$1284:$EV$2500)/SUM([1]data!$A$1284:$A$2500)/36.66/28.174"
"VLOOKUP(L43,'[1]OPS Historicals'!$A$39:$K$62,6)"
"VLOOKUP(Z43,[1]data!$E$1:$FM$65536,[1]data!$FK$1)/36.66/28.174"
"-VLOOKUP(Z43,[1]data!$E$1:$FM$65536,[1]data!$FL$1)/36.66/28.174-AD53-Z54"
"X36+AB43"
"-[1]data!EV3"
"-VLOOKUP(BQ43,[1]data!$E$1:$FF$65536,[1]data!$EY$1)/36.66/28.174"
"BQ40+BR43"
"-SUMPRODUCT([1]data!$A$1284:$A$2500,[1]data!$FM$1284:$FM$2500)/SUM([1]data!$A$1284:$A$2500)/36.66/28.174"
"-[1]data!EV2"
"SUMPRODUCT([1]data!$A$1284:$A$2500,[1]data!$FK$1284:$FK$2500)/SUM([1]data!$A$1284:$A$2500)/36.66/28.174"
"-SUMPRODUCT([1]data!$A$1284:$A$2500,[1]data!$FL$1284:$FL$2500)/SUM([1]data!$A$1284:$A$2500)/36.66/28.174-AD55-Z56"
"-[1]data!FM3"
"-SUMPRODUCT([1]data!$A$1284:$A$2500,[1]data!$EY$1284:$EY$2500)/SUM([1]data!$A$1284:$A$2500)/36.66/28.174"
"[1]data!FK3"
"-[1]data!FL3-AD56-Z57"
"-[1]data!FM2"
"-[1]data!EY3"
"VLOOKUP(F47,[1]data!$E$1:$DC$65536,[1]data!$H$1)"
"VLOOKUP(L47,[1]data!$E$1:$DC$65536,[1]data!$DB$1)/36.66/28.174"
"[1]data!FK2"
"-[1]data!FL2-AD57-Z58"
"(-VLOOKUP(BM47,[1]data!$E$1:$FF$65536,[1]data!$ET$1)-VLOOKUP(BM47,[1]data!$E$1:$FO$65536,[1]data!$EZ$1)-VLOOKUP(BM47,[1]data!$E$1:$FO$65536,[1]data!$EM$1))/36.66/28.174"
"BH51+BN47"
"-[1]data!EY2"
"-VLOOKUP(AY48,[1]data!$E$1:$FO$65536,[1]data!$FN$1)/36.66/28.174"
"-VLOOKUP(AY48,[1]data!$E$1:$FO$65536,[1]data!$FO$1)/36.66/28.174"
"AQ42+AZ48+BA48"
"[1]Opsheet!L10"
"SUMPRODUCT([1]data!$A$1284:$A$2500,[1]data!$DB$1284:$DB$2500)/SUM([1]data!$A$1284:$A$2500)/36.66/28.174"
"((-SUMPRODUCT([1]data!$A$1284:$A$2500,[1]data!$ET$1284:$ET$2500)-SUMPRODUCT([1]data!$A$1284:$A$2500,[1]data!$EZ$1284:$EZ$2500)+SUMPRODUCT([1]data!$A$1284:$A$2500,[1]data!$EM$1284:$EM$2500))/SUM([1]data!$A$1284:$A$2500))/36.66/28.174"
"DATE(YEAR(F47)-1,MONTH(F47),1)"
"[1]Opsheet!M10"
"[1]data!DB3"
"-SUMPRODUCT([1]data!$A$1284:$A$2500,[1]data!$FN$1284:$FN$2500)/SUM([1]data!$A$1284:$A$2500)/36.66/28.174"
"-SUMPRODUCT([1]data!$A$1284:$A$2500,[1]data!$FO$1284:$FO$2500)/SUM([1]data!$A$1284:$A$2500)/36.66/28.174"
"-[1]data!ET3-[1]data!EZ3-[1]data!EM3"
"DATE(YEAR(F47)-2,MONTH(F47),1)"
"VLOOKUP(F51,'[1]OPS Historicals'!$A$38:$Q$62,11)"
"-[1]data!FN3"
"VLOOKUP(BC51,[1]data!$E$1:$FF$65536,[1]data!$DW$1)/36.66/28.174"
"-VLOOKUP(BF51,[1]data!$E$1:$FF$65536,[1]data!$EW$1)/36.66/28.174"
"BH59+BG51"
"-[1]data!ET2-[1]data!EZ2-[1]data!EM2"
"-[1]data!FN2"
"AC43+AD53"
"-VLOOKUP(AC53,[1]data!$E$1:$FM$65536,[1]data!$EO$1)/36.66/28.174+VLOOKUP(AC53,[1]data!$E$1:$FM$65536,[1]data!$DS$1)/36.66/28.174"
"SUMPRODUCT([1]data!$A$1284:$A$2500,[1]data!$DW$1284:$DW$2500)/SUM([1]data!$A$1284:$A$2500)/36.66/28.174"
"-SUMPRODUCT([1]data!$A$1284:$A$2500,[1]data!$EW$1284:$EW$2500)/SUM([1]data!$A$1284:$A$2500)/36.66/28.174"
"AB53+Z54"
"-VLOOKUP(Y54,[1]data!$E$1:$FO$65536,[1]data!$EN$1)/36.66/28.174"
"[1]data!DW3"
"-[1]data!EW3"
"(-SUMPRODUCT([1]data!$A$1284:$A$2500,[1]data!$EO$1284:$EO$2500)+SUMPRODUCT([1]data!$A$1284:$A$2500,[1]data!$DS$1284:$DS$2500))/SUM([1]data!$A$1284:$A$2500)/36.66/28.174"
"[1]data!DW2"
"-[1]data!EW2"
"((-SUMPRODUCT([1]data!$A$1284:$A$2500,[1]data!$EN$1284:$EN$2500))/SUM([1]data!$A$1284:$A$2500))/36.66/28.174"
"-[1]data!EO3+[1]data!DS3"
"-[1]data!EN3"
"-[1]data!EO2+[1]data!DS2"
"-[1]data!EN2"
"VLOOKUP(BB58,[1]data!$E$1:$FF$65536,[1]data!$DU$1)/36.66/28.174"
"BB48+BD51+BC58"
"-VLOOKUP(BF59,[1]data!$E$1:$FF$65536,[1]data!$EH$1)/36.66/28.174"
"BD63+BG59"
"SUMPRODUCT([1]data!$A$1284:$A$2500,[1]data!$DU$1284:$DU$2500)/SUM([1]data!$A$1284:$A$2500)/36.66/28.174"
"[1]data!DU3"
"-SUMPRODUCT([1]data!$A$1284:$A$2500,[1]data!$EH$1284:$EH$2500)/SUM([1]data!$A$1284:$A$2500)/36.66/28.174"
"[1]data!DU2"
"-[1]data!EH3"
"BD58+BC64+BA66"
"-[1]data!EH2"
"VLOOKUP($BB64,[1]data!$E$1:$FF$65536,[1]data!$DR$1)/36.66/28.174+BD64"
"-VLOOKUP($BB64,[1]data!$E$1:$FP$65536,[1]data!$FG$1)/36.66/28.174"
"VLOOKUP(AZ66,[1]data!$E$1:$FM$65536,[1]data!$DY$1)/36.66/28.174-VLOOKUP(AZ66,[1]data!E$1:FM$65536,[1]data!$FB$1)/36.66/28.174-VLOOKUP(AZ66,[1]data!E$1:FO$65536,[1]data!$EK$1)/36.66/28.174"
"(SUMPRODUCT([1]data!$A$1284:$A$2500,[1]data!$DR$1284:$DR$2500)-SUMPRODUCT([1]data!$A$1284:$A$2500,[1]data!$FG$1284:$FG$2500))/SUM([1]data!$A$1284:$A$2500)/36.66/28.174"
"[1]data!DR3-[1]data!FG3"
"((SUMPRODUCT([1]data!$A$1284:$A$2500,[1]data!$DY$1284:$DY$2500)-SUMPRODUCT([1]data!$A$1284:$A$2500,[1]data!$FB$1284:$FB$2500)-SUMPRODUCT([1]data!$A$1284:$A$2500,[1]data!$EK$1284:$EK$2500))/SUM([1]data!$A$1284:$A$2500))/36.66/28.174"
"[1]data!DR2-[1]data!FG2"
"[1]data!DY3-[1]data!FB3-[1]data!EK3"
"[1]data!DY2-[1]data!FB2-[1]data!EK2"
"[1]Opsheet!$C$4-1"
"VLOOKUP(BF82,[1]Alliance!$D$1:$AK$65536,[1]Alliance!AD$1)"
"VLOOKUP(BP89,[1]Alliance!$D$1:$AK$65536,[1]Alliance!AG$1)"
"VLOOKUP(BL93,[1]Alliance!$D$1:$AK$65536,[1]Alliance!AH$1)"
"VLOOKUP(BP100,[1]Alliance!$D$1:$AK$65536,[1]Alliance!AF$1)"
"VLOOKUP(BL105,[1]Alliance!$D$1:$AK$65536,[1]Alliance!AI$1)"
"DATE(YEAR(B2),MONTH(B2),1)"
"[4]OPS_SHEET!$V$1"
"TODAY()"
"[4]OPS_SHEET!$V$2"
"DATE(YEAR(B12),MONTH(B2)-1,1)"
"DATE(YEAR(B2)-2,MONTH(B2)-1,1)"
"DATE(YEAR(C3),MONTH(C3)+2,1)"
"DATE(YEAR(B13),MONTH(B2)-1,1)"
"DATE(YEAR(B13),MONTH(B13)+1,1)"
"$B$2"
"'[4]WEST MAP '!AB4"
"DATE(YEAR(B2),MONTH(B2),1)"
"$B$2-1"
"DATE(YEAR($B$2)-1,MONTH($B$2),1)"
"DATE(YEAR($B$2),MONTH($B$2)-1,1)"
"DATE(YEAR($B$2)-2,MONTH($B$2),1)"
"$B$2-2"
"'[4]WEST MAP '!Q8"
"DATE(YEAR($B$2)-1,MONTH($B$2)+1,1)"
"B2"
"H12-1"
"C14+D14"
"J11"
"F21"
"'[4]WEST MAP '!C18"
"IF(K6<0,""--->"",""<---"")"
"'[4]WEST MAP '!O20"
"L25"
"Q22"
"-0.018*S5"
"-460-487"
"437+487"
"N37"
"'[4]WEST MAP '!X52"
"VLOOKUP(AB45,[4]Kern!$Q$615:$W$1016,[4]Kern!$W$1)"
"S50"
"VLOOKUP($B$1,[4]Kern!$AE$2:$AN$34,7)"
"VLOOKUP(AB50,[4]Kern!$AE$4:$AN$37,[4]Kern!$W$1)"
"'[4]WEST MAP '!Z58"
"AC60"
"'[4]WEST MAP '!AD62"
"AB70"
"'[4]WEST MAP '!AB61"
"'[4]WEST MAP '!AD57"
"P59"
"S63"
"AB74"
"AG81"
"'[4]WEST MAP '!AE65"
"AF60"
"$P$63"
"VLOOKUP($B$1,[4]Kern!$AE$2:$AN$34,6)"
"DATE(YEAR(S65),MONTH(S65)+1,1)"
"AH77"
"'[4]WEST MAP '!AE70"
"'[4]WEST MAP '!Y66"
"'[4]WEST MAP '!D92"
"'[4]WEST MAP '!AB69"
"P59"
"VLOOKUP($T73,[4]Kern!$Q$401:$Z$1351,[4]Kern!$Z$1)"
"VLOOKUP($T73,[4]Kern!$Q$401:$Z$1351,[4]Kern!$Y$1)"
"VLOOKUP($T73,[4]Kern!$Q$401:$Z$1351,[4]Kern!$X$1)"
"P59"
"VLOOKUP($B$1,[4]Kern!$AE$2:$AQ$34,10)"
"VLOOKUP($B$1,[4]Kern!$AE$2:$AQ$34,9)"
"VLOOKUP($B$1,[4]Kern!$AE$2:$AQ$34,8)"
"AG81"
"'[4]WEST MAP '!AE75"
"C70"
"'[4]WestCoastMap New'!$K$118"
"AB50"
"VLOOKUP(T76,[4]Kern!$AE$4:$AQ$37,[4]Kern!$Z$1)"
"VLOOKUP(T76,[4]Kern!$AE$4:$AQ$37,[4]Kern!$Y$1)"
"VLOOKUP(T76,[4]Kern!$AE$4:$AQ$37,[4]Kern!$X$1)"
"'[4]WestCoastMap New'!$L$118"
"H68"
"AG85"
"O74"
"E76"
"'[4]WestCoastMap New'!G97"
"'[4]WEST MAP '!AE81"
"'[4]WEST MAP '!Z79"
"'[4]WEST MAP '!AB79"
"X89"
"'[4]WEST MAP '!AH75"
"'[4]WEST MAP '!Y85"
"SUM(AI90:AI97)"
"'[4]WEST MAP '!Z91"
"$H$71"
"MIDS!A1"
"[56]!'bid,t'"
"[56]!'ask,t'"
"Codes!C3"
"[2]!netchange"
"[2]!LastTrade"
"[2]!Bid"
"[2]!ask"
"Codes!D3"
"[3]!LastTrade"
"[3]!netchange"
"[12]!'LastTrade,T'"
"IF(U4>0,""+"","""")"
"[12]!'netchange,T'"
"DATE(YEAR(A4),MONTH(A4)+1,1)"
"[19]!netchange"
"[19]!LastTrade"
"[19]!Bid"
"[19]!ask"
"[40]!LastTrade"
"[40]!netchange"
"AVERAGE(C33:C37)-AVERAGE(C30)"
"[57]!Lastprice/10"
"[57]!ask/10"
"[14]!'LastTrade,T'"
"[14]!'netchange,T'"
"[20]!netchange"
"[20]!LastTrade"
"[20]!Bid"
"[20]!ask"
"[41]!LastTrade"
"[41]!netchange"
"[16]!Lastprice/10"
"[16]!ask/10"
"[13]!'LastTrade,t'"
"[13]!'netchange,T'"
"[21]!netchange"
"[21]!LastTrade"
"[21]!Bid"
"[21]!ask"
"[42]!LastTrade"
"[42]!netchange"
"AVERAGE(C36:C40)-B29"
"[17]!LastPrice/10"
"[17]!ask/10"
"[15]!'LastTrade,T'"
"[15]!'netchange,T'"
"[22]!netchange"
"[22]!LastTrade"
"[22]!Bid"
"[22]!ask"
"[43]!LastTrade"
"[43]!netchange"
"[18]!LastPrice/10"
"[18]!ask/10"
"[23]!netchange"
"[23]!LastTrade"
"[23]!Bid"
"[23]!ask"
"[44]!LastTrade"
"[44]!netchange"
"[55]!LastPrice/10"
"[55]!ask/10"
"[24]!netchange"
"[24]!LastTrade"
"[24]!Bid"
"[24]!ask"
"[25]!netchange"
"[25]!LastTrade"
"[25]!Bid"
"[25]!ask"
"[26]!netchange"
"[26]!LastTrade"
"[26]!Bid"
"[26]!ask"
"[27]!netchange"
"[27]!LastTrade"
"[27]!Bid"
"[27]!ask"
"[28]!netchange"
"[28]!LastTrade"
"[28]!Bid"
"[28]!ask"
"[29]!netchange"
"[29]!LastTrade"
"[29]!Bid"
"[29]!ask"
"[30]!netchange"
"[30]!LastTrade"
"[30]!Bid"
"[30]!ask"
"[45]!netchange"
"[31]!netchange"
"[31]!LastTrade"
"[31]!Bid"
"[31]!ask"
"[46]!netchange"
"[32]!netchange"
"[32]!LastTrade"
"[32]!Bid"
"[32]!ask"
"[47]!netchange"
"[33]!netchange"
"[33]!LastTrade"
"[33]!Bid"
"[33]!ask"
"[48]!netchange"
"[34]!netchange"
"[34]!LastTrade"
"[34]!Bid"
"[34]!ask"
"[49]!netchange"
"[35]!netchange"
"[35]!LastTrade"
"[35]!Bid"
"[35]!ask"
"[50]!netchange"
"[36]!netchange"
"[36]!LastTrade"
"[36]!Bid"
"[36]!ask"
"[51]!netchange"
"[37]!netchange"
"[37]!LastTrade"
"[37]!Bid"
"[37]!ask"
"[52]!netchange"
"[38]!netchange"
"[38]!LastTrade"
"[38]!Bid"
"[38]!ask"
"[53]!netchange"
"[39]!netchange"
"[39]!LastTrade"
"[39]!Bid"
"[39]!ask"
"[54]!netchange"
"TODAY()"
"A28"
"B29*AG29"
"$C$29"
"DATE(YEAR(AF28),MONTH(AF28)+1,25)"
"((1+$AG$28/2)^(-2*(AE29-$AF$28)/365.25))"
"VLOOKUP(AQ29,MIDS!$A$34:$AI$71,35)"
"MIDS!T3/AH29*1.055056"
"DATE(YEAR(W2),MONTH(W2),1)"
"S10"
"A4"
"(C4/1000+E30)/1.055056*AR30"
"DATE(YEAR(A30),MONTH(A30)+1,25)"
"(C30-$C$29)/($AG$29+AG30)"
"AH30-AH29"
"A30"
"VLOOKUP(AJ30,MIDS!$A$35:$C$60,3)+AK29"
"AJ30"
"VLOOKUP(AJ30,MIDS!$A$35:$B$128,2)"
"C4/1000"
"A30"
"AR29+AI30"
"(C5/1000+E31)/1.055056*AR31+F31"
"VLOOKUP(A31,MIDS!$A$35:$C$60,3)-0.0075"
"VLOOKUP(A31,MIDS!$A$34:$AV$64,48)"
"VLOOKUP(AJ31,MIDS!$A$35:$C$60,3)"
"VLOOKUP(AM50,MIDS!$A$35:$B$128,2)"
"[60]!'CAD=X,BID,1'"
"[60]!'CAD=X,TICK:BID,1'"
"[60]!'CAD=X,ASK,1'"
"[60]!'NGV1,TICK:UP/DOWN,1'"
"[60]!'NGV1,NET CHANGE,1'*1000"
"[60]!'NGV1,LAST,1'"
"[60]!'NGV1,PERCENT CHANGE,1'/100"
"A3"
"[60]!'CLV1,TICK:UP/DOWN,1'"
"[60]!'CLV1,NET CHANGE,1'*100"
"[60]!'CLV1,LAST,1'"
"[60]!'.IXIC,LAST,1'"
"[60]!'.IXIC,NET CHANGE,1'"
"[60]!'.IXIC,PERCENT CHANGE,1'/100"
"DATE(YEAR(A3),MONTH(A3)+1,1)"
"[60]!'NGX1,TICK:UP/DOWN,1'"
"[60]!'NGX1,NET CHANGE,1'*1000"
"[60]!'NGX1,LAST,1'"
"[60]!'CLX1,TICK:UP/DOWN,1'"
"[60]!'CLX1,NET CHANGE,1'*100"
"[60]!'CLX1,LAST,1'"
"[60]!'.DJI,LAST,1'"
"[60]!'.DJI,NET CHANGE,1'"
"[60]!'.DJI,PERCENT CHANGE,1'/100"
"[60]!'NGZ1,TICK:UP/DOWN,1'"
"[60]!'NGZ1,NET CHANGE,1'*1000"
"[60]!'NGZ1,LAST,1'"
"[60]!'CLZ1,TICK:UP/DOWN,1'"
"[60]!'CLZ1,NET CHANGE,1'*100"
"[60]!'CLZ1,LAST,1'"
"[60]!'/ENE,LAST,1'"
"[60]!'/ENE,NET CHANGE,1'"
"[60]!'/ENE,PERCENT CHANGE,1'/100"
"[60]!'NGF2,TICK:UP/DOWN,1'"
"[60]!'NGF2,NET CHANGE,1'*1000"
"[60]!'NGF2,LAST,1'"
"[60]!'CLF2,TICK:UP/DOWN,1'"
"[60]!'CLF2,NET CHANGE,1'*100"
"[60]!'CLF2,LAST,1'"
"[60]!'NGG2,TICK:UP/DOWN,1'"
"[60]!'NGG2,NET CHANGE,1'*1000"
"[60]!'NGG2,LAST,1'"
"[60]!'CLG2,TICK:UP/DOWN,1'"
"[60]!'CLG2,NET CHANGE,1'*100"
"[60]!'CLG2,LAST,1'"
"[60]!'NGH2,TICK:UP/DOWN,1'"
"[60]!'NGH2,NET CHANGE,1'*1000"
"[60]!'NGH2,LAST,1'"
"[60]!'CLH2,TICK:UP/DOWN,1'"
"[60]!'CLH2,NET CHANGE,1'*100"
"[60]!'CLH2,LAST,1'"
"[60]!'NGJ2,TICK:UP/DOWN,1'"
"[60]!'NGJ2,NET CHANGE,1'*1000"
"[60]!'NGJ2,LAST,1'"
"[60]!'NGK2,TICK:UP/DOWN,1'"
"[60]!'NGK2,NET CHANGE,1'*1000"
"[60]!'NGK2,LAST,1'"
"[60]!'NGM2,TICK:UP/DOWN,1'"
"[60]!'NGM2,NET CHANGE,1'*1000"
"[60]!'NGM2,LAST,1'"
"G3"
"[60]!'HOV1,TICK:UP/DOWN,1'"
"[60]!'HOV1,NET CHANGE,1'"
"[60]!'HOV1,LAST,1'"
"[60]!'NGN2,NET CHANGE,1'*1000"
"[60]!'NGN2,LAST,1'"
"[60]!'NGQ2,TICK:UP/DOWN,1'"
"[60]!'NGQ2,NET CHANGE,1'"
"[60]!'NGQ2,LAST,1'"
"[60]!'NGU2,TICK:UP/DOWN,1'"
"[60]!'NGU2,NET CHANGE,1'"
"[60]!'NGU2,LAST,1'"
"[60]!'NGV2,TICK:UP/DOWN,1'"
"[60]!'NGV2,NET CHANGE,1'"
"[60]!'NGV2,LAST,1'"
"[60]!'NGX2,TICK:UP/DOWN,1'"
"[60]!'NGX2,NET CHANGE,1'"
"[60]!'NGX2,LAST,1'"
"[60]!'NGZ2,TICK:UP/DOWN,1'"
"[60]!'NGZ2,NET CHANGE,1'"
"[60]!'NGZ2,LAST,1'"
"[60]!'NGF3,TICK:UP/DOWN,1'"
"[60]!'NGF3,NET CHANGE,1'"
"[60]!'NGF3,LAST,1'"
"[60]!'NGG3,TICK:UP/DOWN,1'"
"[60]!'NGG3,NET CHANGE,1'"
"[60]!'NGG3,LAST,1'"
"[60]!'NG2000-EOL,BID,1'"
"[60]!'PW2200-EOL,BID,1'"
"[60]!'PW2200-EOL,ASK,1'"
"[60]!'NG2001-EOL,BID,1'"
"[60]!'NG1200-EOL,BID,1'"
"C29-$C$27"
"IF($C$30<0.1,"""",$C$30-C29)"
"[60]!'NG1600-EOL,BID,1'*1.055056/M2"
"IF(C30<0.1,"""",C30-$C$28)"
"[60]!'NG1900-EOL,BID,1'"
"IF(C31<0.1,"""",C31-$C$27)"
"A3"
"[60]!'NG1000-EOL,BID,1'"
"[60]!'NG1000-EOL,ASK,1'"
"I32-I31"
"[60]!'NG4700-EOL,BID,1'"
"[60]!'NG1100-EOL,BID,1'"
"[60]!'NG1100-EOL,ASK,1'"
"[60]!'NG3240-EOL,BID,1'"
"[60]!'NG9100-EOL,BID,1'"
"[60]!'NG9100-EOL,ASK,1'"
"[60]!'NG3520-EOL,BID,1'"
"[60]!'NG9000-EOL,BID,1'"
"[60]!'NG9000-EOL,ASK,1'"
"I34-I33"
"I34-I31"
"[60]!'NG4400-EOL,BID,1'"
"[60]!'NG3320-EOL,BID,1'"
"IF(C37<0.1,"""",$C$30-C36)"
"[60]!'NG1700-EOL,BID,1'"
"(I38*1.055056/$M$2)-K38"
"[60]!'NG3100-EOL,BID,1'"
"[60]!'NG1700-EOL,ASK,1'"
"[60]!'NG1500-EOL,BID,1'"
"C40-C39"
"[60]!'NG1800-EOL,BID,1'*1.055056/M2"
"C41-C39"
"[10]!netchange"
"[10]!LastTrade"
"[60]!'NG4500-EOL,BID,1'"
"C42-C39"
"C41-C42"
"[11]!netchange"
"[11]!LastTrade"
"[59]!'LastPrice,T'"
"[1]!Linetime"
"'Current Prices'!A4"
"F14-F15"
"[2]!LABEL_CONTR_SYMBOL"
"[3]!LABEL_CONTR_SYMBOL"
"[4]!LABEL_CONTR_SYMBOL"
"[5]!LABEL_CONTR_SYMBOL"
"[6]!LABEL_CONTR_SYMBOL"
"[7]!LABEL_CONTR_SYMBOL"
"[8]!LABEL_CONTR_SYMBOL"
"[9]!LABEL_CONTR_SYMBOL"
"G1"
"H1"
"I1"
"J1"
"MIDS!A1"
"[56]!'bid,t'"
"[56]!'ask,t'"
"Codes!C3"
"[2]!netchange"
"[2]!LastTrade"
"[2]!Bid"
"[2]!ask"
"Codes!D3"
"[3]!LastTrade"
"[3]!netchange"
"[12]!'LastTrade,T'"
"IF(U4>0,""+"","""")"
"[12]!'netchange,T'"
"DATE(YEAR(A4),MONTH(A4)+1,1)"
"[19]!netchange"
"[19]!LastTrade"
"[19]!Bid"
"[19]!ask"
"[40]!LastTrade"
"[40]!netchange"
"AVERAGE(C33:C37)-AVERAGE(C30)"
"[57]!Lastprice/10"
"[57]!ask/10"
"[14]!'LastTrade,T'"
"[14]!'netchange,T'"
"[20]!netchange"
"[20]!LastTrade"
"[20]!Bid"
"[20]!ask"
"[41]!LastTrade"
"[41]!netchange"
"[16]!Lastprice/10"
"[16]!ask/10"
"[13]!'LastTrade,t'"
"[13]!'netchange,T'"
"[21]!netchange"
"[21]!LastTrade"
"[21]!Bid"
"[21]!ask"
"[42]!LastTrade"
"[42]!netchange"
"AVERAGE(C36:C40)-B29"
"[17]!LastPrice/10"
"[17]!ask/10"
"[15]!'LastTrade,T'"
"[15]!'netchange,T'"
"[22]!netchange"
"[22]!LastTrade"
"[22]!Bid"
"[22]!ask"
"[43]!LastTrade"
"[43]!netchange"
"[18]!LastPrice/10"
"[18]!ask/10"
"[23]!netchange"
"[23]!LastTrade"
"[23]!Bid"
"[23]!ask"
"[44]!LastTrade"
"[44]!netchange"
"[55]!LastPrice/10"
"[55]!ask/10"
"[24]!netchange"
"[24]!LastTrade"
"[24]!Bid"
"[24]!ask"
"[25]!netchange"
"[25]!LastTrade"
"[25]!Bid"
"[25]!ask"
"[26]!netchange"
"[26]!LastTrade"
"[26]!Bid"
"[26]!ask"
"[27]!netchange"
"[27]!LastTrade"
"[27]!Bid"
"[27]!ask"
"[28]!netchange"
"[28]!LastTrade"
"[28]!Bid"
"[28]!ask"
"[29]!netchange"
"[29]!LastTrade"
"[29]!Bid"
"[29]!ask"
"[30]!netchange"
"[30]!LastTrade"
"[30]!Bid"
"[30]!ask"
"[45]!netchange"
"[31]!netchange"
"[31]!LastTrade"
"[31]!Bid"
"[31]!ask"
"[46]!netchange"
"[32]!netchange"
"[32]!LastTrade"
"[32]!Bid"
"[32]!ask"
"[47]!netchange"
"[33]!netchange"
"[33]!LastTrade"
"[33]!Bid"
"[33]!ask"
"[48]!netchange"
"[34]!netchange"
"[34]!LastTrade"
"[34]!Bid"
"[34]!ask"
"[49]!netchange"
"[35]!netchange"
"[35]!LastTrade"
"[35]!Bid"
"[35]!ask"
"[50]!netchange"
"[36]!netchange"
"[36]!LastTrade"
"[36]!Bid"
"[36]!ask"
"[51]!netchange"
"[37]!netchange"
"[37]!LastTrade"
"[37]!Bid"
"[37]!ask"
"[52]!netchange"
"[38]!netchange"
"[38]!LastTrade"
"[38]!Bid"
"[38]!ask"
"[53]!netchange"
"[39]!netchange"
"[39]!LastTrade"
"[39]!Bid"
"[39]!ask"
"[54]!netchange"
"TODAY()"
"A28"
"B29*AG29"
"$C$29"
"DATE(YEAR(AF28),MONTH(AF28)+1,25)"
"((1+$AG$28/2)^(-2*(AE29-$AF$28)/365.25))"
"VLOOKUP(AQ29,MIDS!$A$34:$AI$71,35)"
"MIDS!T3/AH29*1.055056"
"DATE(YEAR(W2),MONTH(W2),1)"
"S10"
"A4"
"(C4/1000+E30)/1.055056*AR30"
"DATE(YEAR(A30),MONTH(A30)+1,25)"
"(C30-$C$29)/($AG$29+AG30)"
"AH30-AH29"
"A30"
"VLOOKUP(AJ30,MIDS!$A$35:$C$60,3)+AK29"
"AJ30"
"VLOOKUP(AJ30,MIDS!$A$35:$B$128,2)"
"C4/1000"
"A30"
"AR29+AI30"
"(C5/1000+E31)/1.055056*AR31+F31"
"VLOOKUP(A31,MIDS!$A$35:$C$60,3)-0.0075"
"VLOOKUP(A31,MIDS!$A$34:$AV$64,48)"
"VLOOKUP(AJ31,MIDS!$A$35:$C$60,3)"
"VLOOKUP(AM50,MIDS!$A$35:$B$128,2)"
"[58]!'LastPrice,T'"
"[1]!Linetime"
"A6-A5"
"C5-D5"
"E5+F5+G5+H5-L5"
"J4+I5*(B5)"
"J5/$J$4"
"P5-O5-N5-M5"
"-X5"
"-AA5"
"-(SUM(V5:Z5)+SUM(AB5:AF5))"
"G5"
"J5+(I6*(B6))"
"SUM(E4:E15)"
"SUM(B5:B27)"
"SUM(B2:H2)"
"Data!A78"
"Data!AB80"
"TODAY()"
"SUM(O4:O6)"
"VLOOKUP(DATE(YEAR($N3)-8,MONTH($N3),DAY($N3)-2),$AN$80:$AV$131,9)"
"VLOOKUP(DATE(YEAR($N3)-8,MONTH($N3),DAY($N3)-2),$A$80:$J$131,10)"
"VLOOKUP(DATE(YEAR($N$3)-8,MONTH($N$3),DAY($N$3)-2),$M$80:$V$131,10)"
"VLOOKUP(DATE(YEAR($N$3)-8,MONTH($N$3),DAY($N$3)-2),AB80:AK131,10)"
"IF(J10>0,AVERAGE(C10:J10),AVERAGE(B10:I10))"
"IF(J10>0,J10-I10,"" "")"
"IF(J10>0,J10-K10,"" "")"
"J10"
"IF(AM10>0,AVERAGE(AF10:AM10),AVERAGE(AF10:AL10))"
"IF(AM10>0,AM10-AL10,"" "")"
"IF(BA10>0,BA10-AZ10,"""")"
"894+29"
"N10+K81"
"1735+20"
"AB10+W81"
"441+8"
"3070+57"
"BE10+AX81"
"C10-B61"
"F10-D61"
"IF(J80<10000000,AVERAGE(C80:J80),AVERAGE(B80:I80))"
"IF(J80<1000000,J80-K80,"""")"
"Q10-P61"
"IF(V80<10000000,V80-W80,"" "")"
"AT10-AS61"
"C11-C10"
"H10-H11"
"IF(I11>0,I11-I10,"" "")"
"Q11-Q10"
"IF(W11>0,W11-W10,"" "")"
"AT11-AT10"
"IF(AZ11>0,AZ11-AZ10,"" "")"
"TODAY()"
"F8-E8+1"
"H8/1.055056"
"VLOOKUP($E8,MIDS!$A$2:$H$17,MIDS!$B$1)"
"VLOOKUP($E8,MIDS!$A$2:$I$17,MIDS!$I$1)"
"VLOOKUP($E8,MIDS!$A$2:$K$17,MIDS!$K$1)+0.01"
"(1+$U8/2)^(-($W8-$A$3)/(365.25/2))"
"($Q8-$N8)*$G8*$I8*$T8*$V8"
"VLOOKUP($E64,MIDS!$A$2:$H$17,MIDS!$C$1)"
"($R64-$O64)*$G64*$I64*$V64*$T64"
"VLOOKUP($E102,MIDS!$A$2:$H$17,MIDS!$G$1)"
"($S102-$N102)*$G102*$I102*$V102*$T102"
"VLOOKUP($E107,MIDS!$A$2:$H$17,MIDS!$D$1)"
"VLOOKUP($E107,MIDS!$A$2:$K$17,MIDS!$J$1)+0.01"
"($P107-$J107)*$G107*$H107*$V107"
"VLOOKUP($E188,MIDS!$A$2:$K$17,MIDS!$H$1)"
"($J188-$S188)*$G188*$H188*$V188"
"VLOOKUP($E198,MIDS!$A$2:$H$17,MIDS!$F$1)-VLOOKUP($E198,MIDS!$A$3:$K$17,MIDS!$D$1)"
"TODAY()"
"F8-E8+1"
"H8/1.055056"
"VLOOKUP($E8,MIDS!$A$2:$H$17,MIDS!$B$1)"
"VLOOKUP($E8,MIDS!$A$2:$I$17,MIDS!$I$1)"
"VLOOKUP($E8,MIDS!$A$2:$K$17,MIDS!$K$1)+0.01"
"(1+$U8/2)^(-($W8-$A$3)/(365.25/2))"
"($Q8-$N8)*$G8*$I8*$T8*$V8"
"SUM(X8:X19)"
"$X20"
"VLOOKUP($E64,MIDS!$A$2:$H$17,MIDS!$C$1)"
"($R64-$O64)*$G64*$I64*$V64*$T64"
"SUM(X64:X66)"
"SUM(X69:X78)"
"SUM(X95:X99)"
"VLOOKUP($E102,MIDS!$A$2:$H$17,MIDS!$G$1)"
"($S102-$N102)*$G102*$I102*$V102*$T102"
"VLOOKUP($E107,MIDS!$A$2:$H$17,MIDS!$D$1)"
"VLOOKUP($E107,MIDS!$A$2:$K$17,MIDS!$J$1)+0.01"
"($P107-$J107)*$G107*$H107*$V107"
"SUM(X152:X158)"
"VLOOKUP($E188,MIDS!$A$2:$K$17,MIDS!$H$1)"
"($J188-$S188)*$G188*$H188*$V188"
"VLOOKUP($E198,MIDS!$A$2:$H$17,MIDS!$F$1)-VLOOKUP($E198,MIDS!$A$3:$K$17,MIDS!$D$1)"
"SUM(Y20:Y224)"
"A1+1"
"D3/I3*1.055056"
"B3-E3"
"'POS Dec.27 2002'!$B44"
"D3+0.04"
"'POS Dec.27 2002'!$AI44"
"'POS Dec.27 2002'!$AJ44"
"'POS Dec.27 2002'!$AK44"
"'POS Dec.27 2002'!$V45"
"'POS Dec.27 2002'!$C45"
"'POS Dec.27 2002'!$AB45"
"D6+0.01"
"TODAY()"
"F8-E8+1"
"H8/1.055056"
"VLOOKUP($E8,MIDS!$A$2:$H$17,MIDS!$B$1)"
"VLOOKUP($E8,MIDS!$A$2:$I$17,MIDS!$I$1)"
"VLOOKUP($E8,MIDS!$A$2:$K$17,MIDS!$K$1)+0.01"
"(1+$U8/2)^(-($W8-$A$3)/(365.25/2))"
"($Q8-$N8)*$G8*$I8*$T8*$V8"
"VLOOKUP($E64,MIDS!$A$2:$H$17,MIDS!$C$1)"
"($R64-$O64)*$G64*$I64*$V64*$T64"
"VLOOKUP($E102,MIDS!$A$2:$H$17,MIDS!$G$1)"
"($S102-$N102)*$G102*$I102*$V102*$T102"
"VLOOKUP($E107,MIDS!$A$2:$H$17,MIDS!$D$1)"
"VLOOKUP($E107,MIDS!$A$2:$K$17,MIDS!$J$1)+0.01"
"($P107-$J107)*$G107*$H107*$V107"
"VLOOKUP($E188,MIDS!$A$2:$K$17,MIDS!$H$1)"
"($J188-$S188)*$G188*$H188*$V188"
"VLOOKUP($E198,MIDS!$A$2:$H$17,MIDS!$F$1)-VLOOKUP($E198,MIDS!$A$3:$K$17,MIDS!$D$1)"
"TODAY()"
"F8-E8+1"
"H8/1.055056"
"VLOOKUP($E8,MIDS!$A$2:$H$17,MIDS!$B$1)"
"VLOOKUP($E8,MIDS!$A$2:$I$17,MIDS!$I$1)"
"VLOOKUP($E8,MIDS!$A$2:$K$17,MIDS!$K$1)+0.01"
"(1+$U8/2)^(-($W8-$A$3)/(365.25/2))"
"($Q8-$N8)*$G8*$I8*$T8*$V8"
"SUM(X8:X19)"
"$X20"
"VLOOKUP($E64,MIDS!$A$2:$H$17,MIDS!$C$1)"
"($R64-$O64)*$G64*$I64*$V64*$T64"
"SUM(X64:X66)"
"SUM(X69:X78)"
"SUM(X95:X99)"
"VLOOKUP($E102,MIDS!$A$2:$H$17,MIDS!$G$1)"
"($S102-$N102)*$G102*$I102*$V102*$T102"
"VLOOKUP($E107,MIDS!$A$2:$H$17,MIDS!$D$1)"
"VLOOKUP($E107,MIDS!$A$2:$K$17,MIDS!$J$1)+0.01"
"($P107-$J107)*$G107*$H107*$V107"
"SUM(X152:X158)"
"VLOOKUP($E188,MIDS!$A$2:$K$17,MIDS!$H$1)"
"($J188-$S188)*$G188*$H188*$V188"
"VLOOKUP($E198,MIDS!$A$2:$H$17,MIDS!$F$1)-VLOOKUP($E198,MIDS!$A$3:$K$17,MIDS!$D$1)"
"SUM(Y20:Y224)"
"A1+1"
"'POS Nov 30'!$V44"
"'POS Nov 30'!$C44"
"'POS Nov 30'!$AB44"
"'POS Nov 30'!$B44"
"'POS Nov 30'!AD44"
"'POS Nov 30'!$AI44"
"'POS Nov 30'!$AJ44"
"'POS Nov 30'!$AK44"
"A6-A5"
"'[3]WEI Forecast'!$E5"
"C5-D5"
"P5-O5-N5-M5"
"E5+F5+G5+H5-I5"
"K4+(J5*(B5))"
"K5/$L$4"
"-X5"
"-AA5"
"T5-S5-R5-Q5"
"-SUM(V5:Z5)+-SUM(AB5:AF5)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"B19+SUM(N19:AP19)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"B19+SUM(N19:AP19)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(N5:N65536)"
"SUM(N2:O2)"
"SUM(N5:N65536)"
"SUM(N2:O2)"
"N5+O5"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"B19+SUM(N19:AP19)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"COUNTIF(F$8:F$101,$D108)"
"COUNTIF($F$8:$F$101,D109)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"B19+SUM(N19:AP19)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"B19+SUM(N19:AP19)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"B19+SUM(N19:AP19)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"AVERAGE(C6:G6)"
"H6-G6"
"H6-I6"
"894+29"
"1735+20"
"441+8"
"3070+57"
"AVERAGE(B15:G15)"
"C6-B57"
"F6-D57"
"H61-I61"
"G57+I61"
"C7-C6"
"I62-H62"
"H6+I62"
"D6-C6"
"$B17"
"[2]CURVES!$D60"
"$B4*10000*1.054615"
"[2]CURVES!$H93"
"-F4/G4"
"SUM(B4:B12)"
"H4"
"HLOOKUP($B17,$G$32:$O$51,$F$51,FALSE)"
"SUM(C17:D17)"
"$B17"
"$G4"
"[2]CURVES!$M92"
"(L17-M17)*K17*J17"
"A17+1"
"$A$17"
"G31+1"
"'[2]CurveShift_P&L'!$E$69"
"VLOOKUP(G$31,$A$17:$B$26,2)"
"IF($E33=G$32,$C33,0)"
"IF($E33=R$32,(VLOOKUP(R$32,$H$17:$I$25,2,FALSE)-$D33),0)*$C33"
"A33"
"SUM(R33:Z33)"
"IF($AB33=$AD$31,AC33,0)"
"SUM(G33:G50)"
"SUM(AD33:AD49)"
"YEAR(I2)"
"MONTH(I2)"
"((D3-D2)*12)+(E3-E2+1)"
"VALUE(V2)"
"K2/12"
"G6/H6"
"SUM(G8:G186)"
"L6/O6"
"S6/T6"
"Z6/AA6"
"TODAY()"
"#REF!+1"
"IF(B8>=$I$2,IF(B8<=$I$3,TRUE,FALSE),FALSE)"
"IF(C8=TRUE,1,0)"
"B9-B8"
"E8*D8*AH8*F8"
"IF(D8=0,0,(D8*E8*AH8))"
"POS!AB21"
"AVERAGE(I8:I9)"
"M8-Q8"
"E8*D8*K8*AJ8"
"F8*1.054615/W8"
"E8*D8*AJ8*M8"
"IF(D8=0,0,(E8*D8*AJ8))"
"R8+U8"
"'MIDS DATA'!K12"
"E8*D8*Q8*AJ8"
"IF(D8=0,0,(E8*D8*AJ8))"
"$M$3-X8"
"Y8/10000"
"E8*D8*W9"
"IF(D8=0,0,(E8*D8))"
"'MIDS DATA'!I12"
"E8*D8*AJ8*AC8"
"IF(D8=0,0,(E8*D8*AJ8))"
"'MIDS DATA'!C12"
"'MIDS DATA'!B12"
"A8+1"
"AVERAGE(I10:I16)"
"(Y$13+Y$10)/2"
"((Y$19-Y$13)/6)+Y13"
"AVERAGE(I17:I21)"
"((Y$31-Y$19)/12)+Y19"
"((Y$43-Y$31)/12)+Y31"
"((Y$55-Y$43)/12)+Y43"
"((Y$67-Y$55)/12)+Y55"
"((Y$78-Y$67)/12)+Y67"
"TODAY()"
"U12/W12"
"V12/W12"
"U12"
"V12"
"D6+F6"
"SUM($U$13:$U$38)"
"SUM(V13:V38)"
"#REF!+1"
"C14-C13"
"$D$2"
"'MIDS DATA'!C12"
"'MIDS DATA'!D14"
"(C13-$D$5)/365"
"$D$4"
"((LN(F13/E13)+((J13^2)/2)*I13))/(J13*SQRT(I13))"
"K13-(J13*SQRT(I13))"
"(J13*(SQRT(I13)))-K13"
"NORMSDIST(K13)"
"NORMSDIST(-K13)"
"NORMSDIST(L13)"
"(F13*(EXP(-G13*I13))*N13)-(E13*(EXP(-G13*I13))*P13)"
"(-F13*(EXP(-G13*I13))*O13)+(E13*(EXP(-G13*I13)*Q13))"
"IF(C13>=$F$2,IF(C13<=$F$3,$F$5,0),0)"
"R13*T13*X13"
"S13*T13*X13"
"T13*X13"
"IF(C13>=$F$2,IF(C13<=$F$3,D13,0),0)"
"N13"
"-O13"
"A13+1"
"A38+1"
"'MIDS DATA'!C40"
"TODAY()"
"T11/V11"
"U11/V11"
"F7+H7"
"T11"
"U11"
"SUM($T$12:$T$37)"
"SUM(U12:U37)"
"#REF!+1"
"B13-B12"
"$F$3"
"'MIDS DATA'!E14"
"(B12-$F$6)/365"
"$F$5"
"((LN(E12/D12)+((I12^2)/2)*H12))/(I12*SQRT(H12))"
"J12-(I12*SQRT(H12))"
"(I12*(SQRT(H12)))-J12"
"NORMSDIST(J12)"
"NORMSDIST(-J12)"
"NORMSDIST(K12)"
"(E12*(EXP(-F12*H12))*M12)-(D12*(EXP(-F12*H12))*O12)"
"(-E12*(EXP(-F12*H12))*N12)+(D12*(EXP(-F12*H12)*P12))"
"IF(B12>=$H$3,IF(B12<=$H$4,$H$6,0),0)"
"Q12*S12*W12"
"R12*S12*W12"
"S12*W12"
"IF(B12>=$H$3,IF(B12<=$H$4,C12,0),0)"
"M12"
"-N12"
"A12+1"
"'MIDS DATA'!C40"
"TODAY()"
"E60"
"NORMSDIST($D$64)"
"$F$6*$C$14*$K$53"
"I60"
"-NORMSDIST(-$D$64)"
"$F$10*$C$14*$K$53"
"(C8-C13)/365"
"'MIDS DATA'!A11"
"'MIDS DATA'!C11"
"$C$14*J18*H18"
"IF($C$9=1,F18*E18,F18*C18)"
"A19-A18"
"IF(A18>=$C$10,IF(A18<=$C$11,TRUE,FALSE),FALSE)"
"IF(I18=TRUE,1,0)"
"H18*J18"
"SUM(K18:K52)"
"SUM(G18:G52)"
"IF($G$55=0,0,(LN($C$6/$C$5)+($C$7^2/2)*$D$63))/($C$7*SQRT($D$63))"
"IF($A$60=0,0,$A$60-$C$7*SQRT($D$63))"
"NORMSDIST($A$60)"
"NORMSDIST($B$60)"
"(EXP(-$B$65*$D$63))*(($C$6*$C$60)-($C$5*$D$60))"
"$E$60*$G$55"
"NORMSDIST(-$A$60)"
"NORMSDIST(-$B$60)"
"(EXP(-$B$65*$D$63))*(($C$5*$H$60)-($C$6*$G$60))"
"$I$60*$G$55"
"VLOOKUP(C8+25,A18:D53,4)"
"($C$8-$A$2)/365"
"VLOOKUP(C8+25,A18:B53,2)"
"((LN(C6/C5)+(C7^2/2)*(C12)))/(C7*SQRT(C12))"
"IF(C9=1,B63,B64)"
"POS!AI10"
"POS!AL10"
"POS!AK10"
"POS!AB10"
"POS!V10"
"POS!C10"
"POS!Q10"
"POS!B10"
"POS!AE10"
"POS!P10"
"POS!M10"
"POS!O10"
"POS!O14"
"POS!AH15"
"POS!AI20"
"POS!AL20"
"POS!AK20"
"POS!AB20"
"POS!V20"
"POS!C20"
"POS!Q20"
"POS!B20"
"POS!AE20"
"POS!P20"
"POS!M20"
"POS!O19"
"POS!AH20"
"#REF!"
"B5*D5"
"C5*D5"
"SUM(E2:E10)"
"SUM(F5:F10)"
"F11-E11"
"SUM(E14:E16)"
"SUM(E20:E21)"
"SUM(G5:G44)"
"SUM(H5:H43)"
"G46-G47"
"A5-A4"
"C4-E4"
"I4/18000"
"'[1]NWPL Others'!$U6"
"'[1]NWPL Others'!$Q6"
"'[1]WestCoast Historicals'!$K59/1000"
"'[1]WestCoast Historicals'!$L59/1000"
"'[1]NWPL Others'!$R6"
"'[1]WestCoast Historicals'!$M59/1000"
"'[1]WestCoast Historicals'!$O59/1000"
"'[1]WestCoast Historicals'!$R59/1000"
"'[1]WestCoast Historicals'!$P59/1000"
"'[1]NWPL Others'!$S6"
"'[1]WestCoast Historicals'!$Q59/1000"
"AF4/54561"
"-(I5-I4)/B5"
"I15-(H16*B16)"
"E16+F16+G16+H16"
"SUM(K16:M16)"
"P16-N16"
"U16-T16-Q16-S16"
"Y16+X16-W16-V17"
"AA16-Z16"
"-(AB16+AC16+AD16)"
"(AD16+AE16)*-$B16+$AF15"
"AH16+SUM(AI16:AL16)+SUM(AP16:AT16)"
"C17-D17"
"-(SUM(AI17:AT17))"
"-O17"
"SUM(B7:B8)"
"+B15*1.054615"
"+B11*B13"
"+B15*B5*1.055056/100000"
"+B11*-B5/100000"
"+(B15-E15)*B5*1.054056"
"+B25+B24"
"SUM(B7:B8)"
"+B14*1.054615"
"+B9*B12"
"+B14*B5*1.054065/100000"
"+B9*-B5/100000"
"+(B14-E14)*B5*1.054615"
"+(B9-E9)*-B5*B12"
"+B24+B23"
"#REF!-A5"
"M5/205000"
"A7-A6"
"'[4]Aug-Oct X Forecast'!C41+20"
"SUM(C6:I6)"
"J6-K6"
"M5+(-B6*L6)"
"A7-A6"
"AVERAGE(C6:C8)"
"M8"
"F5 - 1770"
"H5 - F5"
"F6 - 445"
"F7 - 2150"
"F8 - 640"
"F9 - 1030"
"F10 - 0"
"F11 - 2830"
"F12 - 1315"
"F13 - 2495"
"F14 - 1105"
"F15 - 960"
"F16 - 1545"
"F18 - 460"
"F19 - 1560"
"F20 - 395"
"F21 - 780"
"F22 - 545"
"F23 - 425"
"F24 - 2005"
"F25 - 1795"
"F26 - 1385"
"F27 - 525"
"F28 - 760"
"F30 - 1760"
"F31 - 975"
"F33 - 1425"
"SUM(E5:E33)"
"ECAR!$B$1"
"F5 - 1595"
"H5 - F5"
"F6 - 1045"
"F7 - 1065"
"F8 - 1175"
"F9 - 1242"
"F10 - 1070"
"F11 - 1235"
"F12 - 520"
"F13 - 1415"
"F14 - 1216"
"F15 - 1230"
"SUM(F5:F15)"
"ECAR!B1"
"F5 - 2214"
"H5 - F5"
"F6 - 390"
"F7 - 1645"
"F8 - 1245"
"F9 - 1385"
"F10 - 210"
"F11 - 995"
"F12 - 845"
"NA()"
"SUM(E5:E12)"
"ECAR!B1"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"NA()"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(D42),C42),IF(ISNUMBER(D40),C40),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D25),C25),IF(ISNUMBER(D22),C22),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D6),C6))"
"SUM(IF(ISNUMBER(D47),D47),IF(ISNUMBER(D42),D42),IF(ISNUMBER(D40),D40),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D25),D25),IF(ISNUMBER(D22),D22),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D6),D6))"
"ECAR!B1"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"E2+1"
"+A4+1"
"(E4*$C4)+(E5*$C5)+(E6*$C6)+(E7*$C7)+(E8*$C8)+(E9*$C9)+(E10*$C10)+(E11*$C11)"
"R12*$C13"
"E12-E13"
"SUM(C4:C11)"
"SUM(E14:AH14)/30"
"(E18*$C18)+(E19*$C19)+(E20*$C20)+(E21*$C21)"
"SUM(C18:C21)"
"(E28*$C28)+(E29*$C29)+(E30*$C30)+(E31*$C31)+(E32*$C32)"
"SUM(C28:C32)"
"(E39*$C39)+(E40*$C40)+(E41*$C41)+(E42*$C42)+(E43*$C43)+(E44*$C44)+(E45*$C45)+(E46*$C46)+(E47*$C47)+(E48*$C48)+(E49*$C49)+(E50*$C50)+(E51*$C51)"
"SUM(C39:C51)"
"(E58*$C58)+(E59*$C59)+(E60*$C60)+(E61*$C61)+(E62*$C62)+(E63*$C63)+(E64*$C64)+(E65*$C65)+(E66*$C66)+(E67*$C67)+(E68*$C68)+(E69*$C69)+(E70*$C70)+(E71*$C71)"
"SUM(C58:C71)"
"(E78*$C78)+(E79*$C79)+(E80*$C80)+(E81*$C81)+(E82*$C82)+(E83*$C83)"
"SUM(C78:C83)"
"(E90*$C90)+(E91*$C91)+(E92*$C92)+(E93*$C93)+(E94*$C94)+(E95*$C95)+(E96*$C96)+(E97*$C97)+(E98*$C98)+(E99*$C99)+(E100*$C100)"
"SUM(C90:C100)"
"(E107*$C107)+(E108*$C108)+(E109*$C109)+(E110*$C110)+(E111*$C111)+(E112*$C112)+(E113*$C113)+(E114*$C114)+(E115*$C115)+(E116*$C116)+(E117*$C117)+(E118*$C118)+(E119*$C119)+(E120*$C120)+(E121*$C121)+(E122*$C122)+(E123*$C123)+(E124*$C124)+(E125*$C125)+(E126*$C126)+(E127*$C127)+(E128*$C128)+(E129*$C129)+(E130*$C130)+(E131*$C131)+(E132*$C132)+(E133*$C133)"
"SUM(C107:C133)"
"(E140*$C140)+(E141*$C141)+(E142*$C142)+(E143*$C143)+(E144*$C144)+(E145*$C145)+(E146*$C146)"
"SUM(C140:C146)"
"E14+E24+E35+E54+E74+E86+E103+E136+E149"
"(E12+E22+E33+E52+E72+E84+E101+E134+E147)/87012"
"E2+1"
"+A4+1"
"(E4*$C4)+(E5*$C5)+(E6*$C6)+(E7*$C7)+(E8*$C8)+(E9*$C9)+(E10*$C10)+(E11*$C11)"
"E12*$C13"
"E12-E13"
"SUM(C4:C11)"
"SUM(E14:AI14)/31"
"(E18*$C18)+(E19*$C19)+(E20*$C20)+(E21*$C21)"
"SUM(C18:C21)"
"(E28*$C28)+(E29*$C29)+(E30*$C30)+(E31*$C31)+(E32*$C32)"
"SUM(C28:C32)"
"(E39*$C39)+(E40*$C40)+(E41*$C41)+(E42*$C42)+(E43*$C43)+(E44*$C44)+(E45*$C45)+(E46*$C46)+(E47*$C47)+(E48*$C48)+(E49*$C49)+(E50*$C50)+(E51*$C51)"
"SUM(C39:C51)"
"(E58*$C58)+(E59*$C59)+(E60*$C60)+(E61*$C61)+(E62*$C62)+(E63*$C63)+(E64*$C64)+(E65*$C65)+(E66*$C66)+(E67*$C67)+(E68*$C68)+(E69*$C69)+(E70*$C70)+(E71*$C71)"
"SUM(C58:C71)"
"(E78*$C78)+(E79*$C79)+(E80*$C80)+(E81*$C81)+(E82*$C82)+(E83*$C83)"
"SUM(C78:C83)"
"(E90*$C90)+(E91*$C91)+(E92*$C92)+(E93*$C93)+(E94*$C94)+(E95*$C95)+(E96*$C96)+(E97*$C97)+(E98*$C98)+(E99*$C99)+(E100*$C100)"
"SUM(C90:C100)"
"(E107*$C107)+(E108*$C108)+(E109*$C109)+(E110*$C110)+(E111*$C111)+(E112*$C112)+(E113*$C113)+(E114*$C114)+(E115*$C115)+(E116*$C116)+(E117*$C117)+(E118*$C118)+(E119*$C119)+(E120*$C120)+(E121*$C121)+(E122*$C122)+(E123*$C123)+(E124*$C124)+(E125*$C125)+(E126*$C126)+(E127*$C127)+(E128*$C128)+(E129*$C129)+(E130*$C130)+(E131*$C131)+(E132*$C132)+(E133*$C133)"
"SUM(C107:C133)"
"(E140*$C140)+(E141*$C141)+(E142*$C142)+(E143*$C143)+(E144*$C144)+(E145*$C145)+(E146*$C146)"
"SUM(C140:C146)"
"E14+E24+E35+E54+E74+E86+E103+E136+E149"
"(E12+E22+E33+E52+E72+E84+E101+E134+E147)/87012"
"E2+1"
"+A4+1"
"(E4*$C4)+(E5*$C5)+(E6*$C6)+(E7*$C7)+(E8*$C8)+(E9*$C9)+(E10*$C10)+(E11*$C11)"
"E12*$C13"
"E12-E13"
"SUM(C4:C11)"
"SUM(E14:AI14)/31"
"(E18*$C18)+(E19*$C19)+(E20*$C20)+(E21*$C21)"
"SUM(C18:C21)"
"(E28*$C28)+(E29*$C29)+(E30*$C30)+(E31*$C31)+(E32*$C32)"
"SUM(C28:C32)"
"(E39*$C39)+(E40*$C40)+(E41*$C41)+(E42*$C42)+(E43*$C43)+(E44*$C44)+(E45*$C45)+(E46*$C46)+(E47*$C47)+(E48*$C48)+(E49*$C49)+(E50*$C50)+(E51*$C51)"
"SUM(C39:C51)"
"(E58*$C58)+(E59*$C59)+(E60*$C60)+(E61*$C61)+(E62*$C62)+(E63*$C63)+(E64*$C64)+(E65*$C65)+(E66*$C66)+(E67*$C67)+(E68*$C68)+(E69*$C69)+(E70*$C70)+(E71*$C71)"
"SUM(C58:C71)"
"(E78*$C78)+(E79*$C79)+(E80*$C80)+(E81*$C81)+(E82*$C82)+(E83*$C83)"
"SUM(C78:C83)"
"(E90*$C90)+(E91*$C91)+(E92*$C92)+(E93*$C93)+(E94*$C94)+(E95*$C95)+(E96*$C96)+(E97*$C97)+(E98*$C98)+(E99*$C99)+(E100*$C100)"
"SUM(C90:C100)"
"(E107*$C107)+(E108*$C108)+(E109*$C109)+(E110*$C110)+(E111*$C111)+(E112*$C112)+(E113*$C113)+(E114*$C114)+(E115*$C115)+(E116*$C116)+(E117*$C117)+(E118*$C118)+(E119*$C119)+(E120*$C120)+(E121*$C121)+(E122*$C122)+(E123*$C123)+(E124*$C124)+(E125*$C125)+(E126*$C126)+(E127*$C127)+(E128*$C128)+(E129*$C129)+(E130*$C130)+(E131*$C131)+(E132*$C132)+(E133*$C133)"
"SUM(C107:C133)"
"(E140*$C140)+(E141*$C141)+(E142*$C142)+(E143*$C143)+(E144*$C144)+(E145*$C145)+(E146*$C146)"
"SUM(C140:C146)"
"E14+E24+E35+E54+E74+E86+E103+E136+E149"
"(E12+E22+E33+E52+E72+E84+E101+E134+E147)/87012"
"E2+1"
"+A4+1"
"(E4*$C4)+(E5*$C5)+(E6*$C6)+(E7*$C7)+(E8*$C8)+(E9*$C9)+(E10*$C10)+(E11*$C11)"
"E12*$C13"
"E12-E13"
"SUM(C4:C11)"
"SUM(E14:AF14)/28"
"(E18*$C18)+(E19*$C19)+(E20*$C20)+(E21*$C21)"
"SUM(C18:C21)"
"(E28*$C28)+(E29*$C29)+(E30*$C30)+(E31*$C31)+(E32*$C32)"
"SUM(C28:C32)"
"(E39*$C39)+(E40*$C40)+(E41*$C41)+(E42*$C42)+(E43*$C43)+(E44*$C44)+(E45*$C45)+(E46*$C46)+(E47*$C47)+(E48*$C48)+(E49*$C49)+(E50*$C50)+(E51*$C51)"
"SUM(C39:C51)"
"(E58*$C58)+(E59*$C59)+(E60*$C60)+(E61*$C61)+(E62*$C62)+(E63*$C63)+(E64*$C64)+(E65*$C65)+(E66*$C66)+(E67*$C67)+(E68*$C68)+(E69*$C69)+(E70*$C70)+(E71*$C71)"
"SUM(C58:C71)"
"(E78*$C78)+(E79*$C79)+(E80*$C80)+(E81*$C81)+(E82*$C82)+(E83*$C83)"
"SUM(C78:C83)"
"(E90*$C90)+(E91*$C91)+(E92*$C92)+(E93*$C93)+(E94*$C94)+(E95*$C95)+(E96*$C96)+(E97*$C97)+(E98*$C98)+(E99*$C99)+(E100*$C100)"
"SUM(C90:C100)"
"(E107*$C107)+(E108*$C108)+(E109*$C109)+(E110*$C110)+(E111*$C111)+(E112*$C112)+(E113*$C113)+(E114*$C114)+(E115*$C115)+(E116*$C116)+(E117*$C117)+(E118*$C118)+(E119*$C119)+(E120*$C120)+(E121*$C121)+(E122*$C122)+(E123*$C123)+(E124*$C124)+(E125*$C125)+(E126*$C126)+(E127*$C127)+(E128*$C128)+(E129*$C129)+(E130*$C130)+(E131*$C131)+(E132*$C132)+(E133*$C133)"
"SUM(C107:C133)"
"(E140*$C140)+(E141*$C141)+(E142*$C142)+(E143*$C143)+(E144*$C144)+(E145*$C145)+(E146*$C146)"
"SUM(C140:C146)"
"E14+E24+E35+E54+E74+E86+E103+E136+E149"
"(E12+E22+E33+E52+E72+E84+E101+E134+E147)/87012"
"F5 - 2420"
"H5 - F5"
"F6 - 870"
"F7 - 905"
"F8 - 610"
"F9 - 960"
"F10 - 365"
"F11 - 2895"
"F12 - 1640"
"F13 - 1130"
"F14 - 2060"
"F15 - 1105"
"NA()"
"F16 - 1435"
"F17 - 0"
"F18 - 280"
"F19 - 2260"
"F20 - 1185"
"F22 - 655"
"F23 - 600"
"F26 - 1200"
"F27 - 350"
"F28 - 1220"
"F29 - 1175"
"F30 - 1540"
"F31 - 805"
"F32 - 940"
"F33 - 1580"
"SUM(E5:E33)"
"SUM(F26:F33,F22:F23,F5:F20)"
"SUM(H26:H33,H22:H23,H16:H20,H5:H14)"
"ECAR!$B$1"
"F5 - 1620"
"H5 - F5"
"F6 - 1025"
"F8 - 1665"
"F9 - 1230"
"NA()"
"F11 - 1215"
"F12 - 715"
"F13 - 865"
"F14 - 1216"
"F15 - 1235"
"SUM(E5:E15)"
"SUM(F11:F15,F5:F9)"
"ECAR!B1"
"F5 - 2260"
"H5 - F5"
"F6 - 1030"
"F7 - 1040"
"F8 - 695"
"F9 - 870"
"NA()"
"SUM(E5:E12)"
"SUM(F5:F9)"
"ECAR!B1"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"NA()"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(D42),C42),IF(ISNUMBER(D40),C40),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D25),C25),IF(ISNUMBER(D22),C22),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D6),C6))"
"SUM(IF(ISNUMBER(D47),D47),IF(ISNUMBER(D42),D42),IF(ISNUMBER(D40),D40),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D25),D25),IF(ISNUMBER(D22),D22),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D6),D6))"
"ECAR!B1"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(C3:C16)"
"SUM(BI3:HO3)"
"CONCATENATE(B8,J8)"
"CONCATENATE(B8,J8,I8)"
"+BC8"
"+Q8"
"V8"
"SUM(V8:AZ8)"
"+BB8/30"
"MAX(V8:AZ8)"
"SUM(BG8:HO8)-V8"
"H66"
"+BB105/31"
"MAX(V108:AX108)"
"SUM(BG109:HO109)"
"SUM(Q8:Q109)"
"BB111/31"
"BG3-SUM(BG8:BG109)"
"+BG3-BG111"
"SUM(EF112:EJ112)"
"SUM(DV112:EB112)"
"+Q117"
"Q117-SUM(BG117:DE117)"
"V118-SUM(BG118:DE118)"
"SUMIF($B$8:$B$109,""30CS"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""30CSrbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""30CSrinc"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""30CSWbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""30CSWinc"",$Q$8:$Q$109)"
"SUMIF($E$8:$E$109,1,$Q$8:$Q$109)"
"SUMIF($E$8:$E$109,1,$R$8:$R$109)"
"SUMIF($B$8:$B$109,""30RV"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""30RVrbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""30RVrinc"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""30RVWbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""30RVWinc"",$Q$8:$Q$109)"
"SUMIF($E$8:$E$109,2,$Q$8:$Q$109)"
"SUMIF($E$8:$E$109,2,$R$8:$R$109)"
"SUMIF($B$8:$B$109,833866,$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""833866rbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""833866rinc"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""833866Wbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""833866Winc"",$Q$8:$Q$109)"
"SUMIF($E$8:$E$109,3,$Q$8:$Q$109)"
"SUMIF($E$8:$E$109,3,$R$8:$R$109)"
"SUMIF($B$8:$B$109,833469,$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""833469rbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""833469rinc"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""833469Wbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""833469Winc"",$Q$8:$Q$109)"
"SUMIF($E$8:$E$109,4,$Q$8:$Q$109)"
"SUMIF($E$8:$E$109,4,$R$8:$R$109)"
"SUMIF($B$8:$B$109,831095,$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""831095rbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""831095rinc"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""831095Wbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""831095Winc"",$Q$8:$Q$109)"
"SUMIF($E$8:$E$109,5,$Q$8:$Q$109)"
"SUMIF($E$8:$E$109,5,$R$8:$R$109)"
"SUMIF($B$8:$B$109,21,$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""21rbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""21rinc"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""21Wbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""21Winc"",$Q$8:$Q$109)"
"SUMIF($E$8:$E$109,6,$Q$8:$Q$109)"
"SUMIF($E$8:$E$109,6,$R$8:$R$109)"
"SUMIF($B$8:$B$109,22,$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""22rbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""22rinc"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""22Wbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""22Winc"",$Q$8:$Q$109)"
"SUMIF($E$8:$E$109,7,$Q$8:$Q$109)"
"SUMIF($E$8:$E$109,7,$R$8:$R$109)"
"SUMIF($B$8:$B$109,17,$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""17rbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""17rinc"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""17Wbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""17Winc"",$Q$8:$Q$109)"
"SUMIF($E$8:$E$109,8,$Q$8:$Q$109)"
"SUMIF($E$8:$E$109,8,$R$8:$R$109)"
"SUMIF($B$8:$B$109,""27"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""27rbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""27rinc"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""27Wbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""27Winc"",$Q$8:$Q$109)"
"SUMIF($E$8:$E$109,9,$Q$8:$Q$109)"
"SUMIF($E$8:$E$109,9,$R$8:$R$109)"
"SUMIF($B$8:$B$109,""25E"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""25Erbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""25Erinc"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""25EWbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""25EWinc"",$Q$8:$Q$109)"
"SUMIF($E$8:$E$109,10,$Q$8:$Q$109)"
"SUMIF($E$8:$E$109,10,$R$8:$R$109)"
"SUMIF($B$8:$B$109,""19E"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""19Erbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""19Erinc"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""19EWbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""19EWinc"",$Q$8:$Q$109)"
"SUMIF($E$8:$E$109,""ST"",$Q$8:$Q$109)"
"SUMIF($E$8:$E$109,""ST"",$R$8:$R$109)"
"SUMIF($B$8:$B$109,""56"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""56rbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""56rinc"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""56Wbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""56Winc"",$Q$8:$Q$109)"
"SUMIF($B$8:$B$109,107,$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""107rbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""107rinc"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""107Wbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""107Winc"",$Q$8:$Q$109)"
"SUM(Q138:Q148)"
"SUMIF($B$8:$B$109,54,$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""54rbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""54rinc"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""54Wbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""54Winc"",$Q$8:$Q$109)"
"SUMIF($B$8:$B$109,""23N"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""23Nrbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""23Nrinc"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""23NWbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""23NWinc"",$Q$8:$Q$109)"
"SUMIF($B$8:$B$109,18,$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""18rbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""18rinc"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""18Wbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""18Winc"",$Q$8:$Q$109)"
"SUMIF($B$8:$B$109,73,$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""73rbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""73rinc"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""73Wbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""73Winc"",$Q$8:$Q$109)"
"SUMIF($T$8:$T$109,37147,$Q$8:$Q$109)"
"+R154/$Q$159"
"SUMIF($B$8:$B$109,23,$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""23rbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""23rinc"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""23Wbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""23Winc"",$Q$8:$Q$109)"
"SUMIF($T$8:$T$109,66917,$Q$8:$Q$109)"
"SUMIF($B$8:$B$109,""732999"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""732999rbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""732999rinc"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""732999Wbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""732999Winc"",$Q$8:$Q$109)"
"SUMIF($T$8:$T$109,""A03"",$Q$8:$Q$109)"
"SUMIF($B$8:$B$109,80,$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""80rbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""80rinc"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""80Wbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""80Winc"",$Q$8:$Q$109)"
"SUM(R154:R156)"
"SUMIF($B$8:$B$109,67,$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""67rbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""67rinc"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""67Wbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""67Winc"",$Q$8:$Q$109)"
"SUMIF($B$8:$B$109,48,$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""48rbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""48rinc"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""48Wbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""48Winc"",$Q$8:$Q$109)"
"SUMIF($B$8:$B$109,348,$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""348rbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""348rinc"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""348Wbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""348Winc"",$Q$8:$Q$109)"
"SUMIF($B$8:$B$109,44,$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""44rbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""44rinc"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""44Wbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""44Winc"",$Q$8:$Q$109)"
"SUMIF($T$8:$T$109,""beth gas"",$Q$8:$Q$109)"
"SUMIF($B$8:$B$109,6,$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""6rbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""6rinc"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""6Wbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""6Winc"",$Q$8:$Q$109)"
"SUMIF($B$8:$B$109,24,$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""24rbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""24rinc"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""24Wbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""24Winc"",$Q$8:$Q$109)"
"SUMIF($B$8:$B$109,25,$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""25rbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""25rinc"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""25Wbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""25Winc"",$Q$8:$Q$109)"
"SUMIF($B$8:$B$109,19,$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""19rbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""19rinc"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""19Wbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""19Winc"",$Q$8:$Q$109)"
"SUMIF($B$8:$B$109,29,$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""29rbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""29rinc"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""29Wbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""29Winc"",$Q$8:$Q$109)"
"SUMIF($B$8:$B$109,""56W"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""56Wrbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""56Wrinc"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""56WWbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""56WWinc"",$Q$8:$Q$109)"
"SUMIF($B$8:$B$109,4,$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""4rbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""4rinc"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""4Wbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""4Winc"",$Q$8:$Q$109)"
"SUMIF($B$8:$B$109,""loudoun"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""LOUDOUNrbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""LOUDOUNrinc"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""LOUDOUNWbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""LOUDOUNWinc"",$Q$8:$Q$109)"
"SUMIF($B$8:$B$109,""46"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""46rbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""46rinc"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""46Wbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""46Winc"",$Q$8:$Q$109)"
"SUMIF($B$8:$B$109,62,$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""62rbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""62rinc"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""62Wbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""62Winc"",$Q$8:$Q$109)"
"SUMIF($B$8:$B$109,78,$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""78rbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""78rinc"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""78Wbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""78Winc"",$Q$8:$Q$109)"
"SUMIF($B$8:$B$109,52,$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""52rbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""52rinc"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""52Wbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""52Winc"",$Q$8:$Q$109)"
"SUMIF($B$8:$B$109,88,$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""88rbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""88Wbase"",$Q$8:$Q$109)"
"SUMIF($B$8:$B$109,634197,$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""634198Wbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""634197rinc"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""634197Wbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""634197Winc"",$Q$8:$Q$109)"
"SUMIF($B$8:$B$109,""STOI"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""STOIrbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""STOIrinc"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""STOIWbase"",$Q$8:$Q$109)"
"SUMIF($O$8:$O$109,""STOIWinc"",$Q$8:$Q$109)"
"SUM(G138:G176)"
"-Q108"
"+G178+G180+G181"
"+G183/$F$184"
"+$G$5*C8"
"+D8*$E$7"
"+D11/25"
"+D12/30"
"+D13/30"
"+D13/25"
"+E31*$I$29"
"+F41*$G$5"
"+$G$5*C8"
"+D8*$E$7"
"+D11/25"
"+D12/30"
"+D13/30"
"+D13/25"
"+E31*$I$29"
"+F41*$G$5"
"+$G$5*C8"
"+D8*$E$7"
"+D8/25"
"+D9/25"
"+D10/25"
"+D11/25"
"+D12/30"
"+D13/30"
"+D13/25"
"+B24*1.1"
"+E36*$I$34"
"+F46*$G$5"
"+$G$5*C8"
"+D8*$E$7"
"+D8/25"
"+D9/25"
"+D10/25"
"+D11/25"
"+D12/30"
"+D13/30"
"+D13/25"
"+B24*1.1"
"+E36*$I$34"
"+F46*$G$5"
"+$G$5*C8"
"+D8*$E$7"
"+D8/25"
"+D9/25"
"+D10/25"
"+D11/25"
"+D12/30"
"+D13/30"
"+D13/25"
"+B24*1.1"
"+E36*$I$34"
"+F46*$G$5"
"+$G$5*C8"
"+D8*$E$7"
"+D8/25"
"+D9/25"
"+D10/25"
"+D11/25"
"+D12/30"
"+D13/30"
"+D13/25"
"+B24*1.1"
"+E36*$I$34"
"+F46*$G$5"
"+C7"
"+C7"
"+D7+C8"
"+D13+C15"
"SUM(C7:C37)"
"+E39*$I$35"
"+F47*$G$5"
"SUM(D10:D21)"
"+C28-C32"
"ROUND(+C$28*C38,0)"
"+D38-E38"
"+F38/(B39-B38)"
"+C39*C$34"
"SUM(C38:C46)"
"SUM(C8:E8)"
"+I8+H8"
"+L8-M8"
"IF(M8>L8,+M8,L8)"
"IF(S8*(-1)<=R8,+R8+S8,0)"
"IF(T8=0,-1*S8-R8,0)"
"+V8+W8"
"+T8-X8"
"+Z8"
"+C8"
"+AA8+Z9"
"SUM(L8:L37)"
"+C3-C7"
"ROUND(+C$28*C13,0)"
"+D13-E13"
"+F13/(B14-B13)"
"+C14*C$34"
"SUM(C13:C21)"
"+$G$5*C8"
"+D8*$E$7"
"+D8/25"
"+D9/25"
"+D10/25"
"+D11/25"
"+D12/30"
"+D13/30"
"+D13/25"
"+B24*1.1"
"+E36*$I$34"
"+F46*$G$5"
"SUM(D10:D21)"
"+C28-C32"
"ROUND(+C$28*C38,0)"
"+D38-E38"
"+F38/(B39-B38)"
"+D39"
"34140*15"
"+F39-I40"
"+I41/16"
"SUM(C38:C46)"
"+B8+C8"
"+D8-F8+H7"
"+J7+B8"
"+H8-J8"
"+A8+1"
"+B8"
"SUM(B8:B38)"
"SUM(H37)"
"+D42-F42+H39"
"+J39+B42"
"+B69"
"+D71-F71+H69"
"+J69+B71"
"SUM(B42:B73)"
"SUM(D10:D21)"
"+C28-C31"
"ROUND(+C$28*C38,0)"
"+D38-E38"
"+F38/(B39-B38)"
"SUM('Daily Activity'!H39)"
"+D38"
"+I38-K38"
"+D39"
"+D39+K38"
"+F40"
"SUM(C38:C46)"
"SUM(C5:C12)"
"SUM(C15:C29)"
"SUM(C34:C35)"
"SUM(C13,C30,C36)"
"SUM(C38:C53)"
"'Total Reqs'!E1"
"E10*30"
"D12/30"
"F12*30"
"F12-J12"
"ROUND(L13/30,0)"
"1500+870"
"SUM(F12:F23)"
"'Total Reqs'!E1"
"K1"
"K1"
"E1"
"B4"
"B12"
"SUBTOTAL(9,K11:K12)"
"K13-L13"
"IF(M13<0.9*N13,0.9*N13,IF(M13>1.1*N13,1.1*N13,M13))"
"M13-O13"
"S13-K13"
"'Total Reqs'!K14"
"(M17-O17)"
"'Total Reqs'!K17"
"'Total Reqs'!K24"
"SUBTOTAL(9,K24:K32)"
"'Total Reqs'!K32"
"'Total Reqs'!K35/I6"
"SUBTOTAL(9,K36:K40)"
"'Total Reqs'!K37"
"SUBTOTAL(9,K50:K50)"
"'Total Reqs'!K47"
"'Total Reqs'!K56"
"'Total Reqs'!K72"
"2196*(1-0.02184)"
"SUBTOTAL(9,K84:K95)"
"'Total Reqs'!K80"
"'Total Reqs'!K89"
"SUBTOTAL(9,K103:K108)"
"'Total Reqs'!K97"
"'Total Reqs'!K105"
"'Total Reqs'!K124"
"(1-0.02184)*7831"
"2886"
"'Total Reqs'!K135"
"429"
"'Total Reqs'!K149"
"354"
"'Total Reqs'!K157"
"178/30"
"113/30"
"2987"
"'Total Reqs'!K165"
"'Total Reqs'!K176"
"'Total Reqs'!K184"
"'Total Reqs'!K192"
"SUBTOTAL(9,K220:K230)"
"'Total Reqs'!K205"
"SUBTOTAL(9,S234:S237)"
"'Total Reqs'!K215"
"SUBTOTAL(9,K242:K249)"
"'Total Reqs'!K222"
"'Total Reqs'!K223/I6"
"SUBTOTAL(9,K253:K271)"
"'Total Reqs'!K242"
"SUBTOTAL(9,K274:K286)"
"'Total Reqs'!K258"
"'Total Reqs'!K265"
"SUBTOTAL(9,K299:K313)"
"'Total Reqs'!K282"
"'Total Reqs'!K286"
"'Total Reqs'!K296"
"256*(1-0.02184)"
"B349"
"'Total Reqs'!K302"
"'Total Reqs'!K320"
"SUBTOTAL(9,K11:K363)"
"'Total Reqs'!K327"
"'Total Reqs'!K332"
"'Total Reqs'!K346"
"SUBTOTAL(9,K385:K405)"
"'Total Reqs'!K402"
"SUBTOTAL(9,K409:K441)"
"'Total Reqs'!J405"
"'Total Reqs'!K406"
"SUBTOTAL(9,K446:K462)"
"'Total Reqs'!K424"
"SUBTOTAL(9,K466:K475)"
"'Total Reqs'!K436"
"SUBTOTAL(9,K479:K485)"
"'Total Reqs'!J446"
"'Total Reqs'!K453"
"'Total Reqs'!K460"
"'Total Reqs'!J475"
"SUBTOTAL(9,K506:K544)"
"'Total Reqs'!K501"
"SUBTOTAL(9,K548:K587)"
"'Total Reqs'!K543"
"'Total Reqs'!K545"
"'Total Reqs'!K550"
"'Total Reqs'!K555"
"SUBTOTAL(9,K618:K620)"
"'Total Reqs'!K569"
"'Total Reqs'!K576"
"'Total Reqs'!K582"
"'Total Reqs'!K586"
"'Total Reqs'!K589"
"'Total Reqs'!J593"
"'Total Reqs'!K594"
"'Total Reqs'!K596"
"'Total Reqs'!K599"
"'Total Reqs'!K604"
"(1-0.0235)*3109"
"'Total Reqs'!K612"
"(1-0.017)*(1-0.0158)*826"
"'Total Reqs'!K617"
"(1-0.026)*7660"
"18917-516"
"SUBTOTAL(9,K680:K778)"
"'Total Reqs'!K718"
"SUBTOTAL(9,K11:K784)"
"'Total Reqs'!E1"
"E10*30"
"D12/30"
"A4"
"A4"
"2.8932"
"A4"
"C8/$W$3"
"C8-G8"
"H8"
"(IF(H8<0,-H8*$L$7,H8*$L$7))"
"G8*$M$7"
"(N6*N7)/31"
"G8*J8+L8+M8+N8"
"A8+1"
"I8+H9"
"N8"
"SUM(B8:B38)"
"N6*N7"
"G40"
"R40-R44-R45-R46-R47-R53-R54"
"(G40*0.05)"
"NOW()"
"L40"
"SUM(R42:R50)"
"N40"
"G40*0.0154"
"R51+R53+R54+R55"
"A4"
"A4"
"2.8932"
"A4"
"C8/$W$3"
"C8-G8"
"H8"
"(IF(H8<0,-H8*$L$7,H8*$L$7))"
"G8*$M$7"
"(N6*N7)/29"
"G8*J8+L8+M8+N8"
"A8+1"
"I8+H9"
"N8"
"SUM(B8:B36)"
"N6*N7"
"'Jan 2000'!G42+'Feb 2000'!G38"
"R38-R42-R43-R44-R45-R51-R52"
"(G38*0.05)"
"NOW()"
"L38"
"SUM(R40:R48)"
"N38"
"G38*0.0154"
"R49+R51+R52+R53"
"A4"
"A4"
"2.8932"
"A4"
"C8/$W$3"
"C8-G8"
"H8"
"(IF(H8<0,-H8*$L$7,H8*$L$7))"
"G8*$M$7"
"(N6*N7)/31"
"G8*J8+L8+M8+N8"
"A8+1"
"I8+H9"
"N8"
"2.875+0.05"
"SUM(B8:B38)"
"N6*N7"
"'Feb 2000'!G40+'Mar 2000'!G40"
"R40-R44-R45-R46-R47-R53-R54"
"(G40*0.05)"
"NOW()"
"L40"
"SUM(R42:R50)"
"N40"
"G40*0.0154"
"R51+R53+R54+R55"
"A4"
"A4"
"0.0133+0.0022+0.0072"
"A4"
"C8/$Z$3"
"C8-G8"
"H8"
"(IF(H8<0,-H8*$M$7,H8*$M$7))"
"G8*$N$7"
"+G8*$Q$7"
"(G8*(J8+K8)+M8+N8+O8+P8+Q8)"
"A8+1"
"I8+H9"
"+$K$7"
"+G11*$O$7"
"+J11+K11+$N$7+$O$7+$Q$7"
"P7*5253"
"((J26/$Z$3)-J26)*G26"
"SUM(B8:B37)"
"'Mar 2000'!G42+'Apr 2000'!G39"
"U39-U43-U44-U45-U46-U47-U48-U54-U55"
"(G39*0.05)"
"NOW()"
"+M39"
"+O39"
"+P39"
"+Q39"
"SUM(U41:U51)"
"U52+U54+U55+U56"
"A4"
"A4"
"-(0.0133+0.0022+0.0072)"
"2.8932"
"A4"
"C8/$AD$3"
"C8-G8"
"H8"
"ROUND((+J8/+$AD$3)-J8,4)"
"+M8*G8"
"+$N$42*G8"
"(IF(H8<0,-H8*$P$7,H8*$P$7))"
"Q8*$R$7"
"Q8*$S$7"
"+U6*U7/31"
"+J8+K8"
"(G8*(J8+K8)+O8+P8+R8+S8+T8+U8)"
"A8+1"
"I8+H9"
"($U$6*$U$7)/31"
"+$K$7"
"ROUND(+M11*G11,2)"
"+J11+K11+$N$42"
"7510-47"
"I36+H38"
"SUM(B8:B38)"
"'Apr 2000'!G41+'MAY 2000'!G40"
"ROUND(+N40/G40,4)"
"Y40-Y44-Y45-Y46-Y47-Y48-Y49-Y50-Y53"
"(G40*0.05)"
"NOW()"
"+P40"
"+O40"
"+R40"
"+S40"
"+T40"
"SUM(Y42:Y50)"
"+U40"
"Y51+Y53+Y55+Y56+Y57"
"A4"
"A4"
"2.8932"
"A4"
"C8/$W$3"
"C8-G8"
"H8"
"(IF(H8<0,-H8*$L$7,H8*$L$7))"
"G8*$M$7"
"(N6*N7)/31"
"G8*J8+L8+M8+N8"
"A8+1"
"I8+H9"
"N8"
"SUM(B8:B38)"
"N6*N7"
"R40-R44-R45-R46-R47-R53-R54"
"(G40*0.03)"
"NOW()"
"L40"
"SUM(R42:R50)"
"N40"
"G40*0.0154"
"R51+R53+R54+R55"
"'Total Reqs'!E1"
"K1"
"K1"
"E1"
"B4"
"B12"
"SUBTOTAL(9,K11:K12)"
"K13-L13"
"IF(M13<0.9*N13,0.9*N13,IF(M13>1.1*N13,1.1*N13,M13))"
"M13-O13"
"S13-K13"
"'Total Reqs'!K14"
"(M17-O17)"
"'Total Reqs'!K17"
"'Total Reqs'!K24"
"SUBTOTAL(9,K24:K32)"
"'Total Reqs'!K32"
"'Total Reqs'!K35/I6"
"SUBTOTAL(9,K36:K40)"
"'Total Reqs'!K37"
"[2]Sheet2!K42"
"SUBTOTAL(9,K50:K50)"
"'Total Reqs'!K47"
"[2]Sheet2!K50"
"'Total Reqs'!K56"
"'Total Reqs'!K72"
"2196*(1-0.02184)"
"SUBTOTAL(9,K84:K95)"
"'Total Reqs'!K89"
"SUBTOTAL(9,K103:K108)"
"'Total Reqs'!K97"
"'Total Reqs'!K105"
"'Total Reqs'!K124"
"(1-0.02184)*7831"
"2886"
"'Total Reqs'!K135"
"429"
"'Total Reqs'!K149"
"354"
"'Total Reqs'!K157"
"178/30"
"113/30"
"2987"
"'Total Reqs'!K165"
"'Total Reqs'!K176"
"'Total Reqs'!K184"
"'Total Reqs'!K192"
"SUBTOTAL(9,K220:K230)"
"'Total Reqs'!K205"
"SUBTOTAL(9,S234:S237)"
"'Total Reqs'!K215"
"SUBTOTAL(9,K242:K249)"
"'Total Reqs'!K222"
"'Total Reqs'!K223/I6"
"[2]Sheet2!K224"
"SUBTOTAL(9,K253:K271)"
"'Total Reqs'!K242"
"[1]Sheet2!F252"
"SUBTOTAL(9,K274:K286)"
"'Total Reqs'!K258"
"'Total Reqs'!K265"
"SUBTOTAL(9,K299:K313)"
"'Total Reqs'!K282"
"'Total Reqs'!K286"
"'Total Reqs'!K296"
"256*(1-0.02184)"
"B349"
"'Total Reqs'!K302"
"'Total Reqs'!K320"
"SUBTOTAL(9,K11:K363)"
"'Total Reqs'!K327"
"'Total Reqs'!K332"
"'Total Reqs'!K346"
"SUBTOTAL(9,K385:K405)"
"'Total Reqs'!K402"
"SUBTOTAL(9,K409:K441)"
"'Total Reqs'!J405"
"'Total Reqs'!K406"
"SUBTOTAL(9,K446:K462)"
"'Total Reqs'!K424"
"SUBTOTAL(9,K466:K475)"
"'Total Reqs'!K436"
"SUBTOTAL(9,K479:K485)"
"'Total Reqs'!J446"
"'Total Reqs'!K453"
"'Total Reqs'!K460"
"'Total Reqs'!J475"
"SUBTOTAL(9,K506:K544)"
"'Total Reqs'!K501"
"SUBTOTAL(9,K548:K587)"
"'Total Reqs'!K543"
"'Total Reqs'!K545"
"'Total Reqs'!K552"
"'Total Reqs'!K555"
"SUBTOTAL(9,K618:K620)"
"'Total Reqs'!K573"
"'Total Reqs'!K576"
"'Total Reqs'!K582"
"'Total Reqs'!K586"
"'Total Reqs'!K589"
"'Total Reqs'!J593"
"'Total Reqs'!K594"
"'Total Reqs'!K596"
"'Total Reqs'!K599"
"'Total Reqs'!K604"
"(1-0.0235)*3109"
"'Total Reqs'!K612"
"(1-0.017)*(1-0.0158)*826"
"'Total Reqs'!K617"
"(1-0.026)*7660"
"18917-516"
"SUBTOTAL(9,K680:K778)"
"'Total Reqs'!K718"
"SUBTOTAL(9,K11:K784)"
"'Total Reqs'!E1"
"E10*30"
"D12/30"
"A4"
"A4"
"2.8932"
"A4"
"C8/$W$3"
"C8-G8"
"H8"
"(IF(H8<0,-H8*$L$7,H8*$L$7))"
"G8*$M$7"
"(N6*N7)/31"
"G8*J8+L8+M8+N8"
"A8+1"
"I8+H9"
"N8"
"SUM(B8:B38)"
"N6*N7"
"G40"
"R40-R44-R45-R46-R47-R53-R54"
"(G40*0.05)"
"NOW()"
"L40"
"SUM(R42:R50)"
"N40"
"G40*0.0154"
"R51+R53+R54+R55"
"A4"
"A4"
"2.8932"
"A4"
"C8/$W$3"
"C8-G8"
"H8"
"(IF(H8<0,-H8*$L$7,H8*$L$7))"
"G8*$M$7"
"(N6*N7)/29"
"G8*J8+L8+M8+N8"
"A8+1"
"I8+H9"
"N8"
"SUM(B8:B36)"
"N6*N7"
"'Jan 2000'!G42+'Feb 2000'!G38"
"R38-R42-R43-R44-R45-R51-R52"
"(G38*0.05)"
"NOW()"
"L38"
"SUM(R40:R48)"
"N38"
"G38*0.0154"
"R49+R51+R52+R53"
"A4"
"A4"
"2.8932"
"A4"
"C8/$W$3"
"C8-G8"
"H8"
"(IF(H8<0,-H8*$L$7,H8*$L$7))"
"G8*$M$7"
"(N6*N7)/31"
"G8*J8+L8+M8+N8"
"A8+1"
"I8+H9"
"N8"
"2.875+0.05"
"SUM(B8:B38)"
"N6*N7"
"'Feb 2000'!G40+'Mar 2000'!G40"
"R40-R44-R45-R46-R47-R53-R54"
"(G40*0.05)"
"NOW()"
"L40"
"SUM(R42:R50)"
"N40"
"G40*0.0154"
"R51+R53+R54+R55"
"A4"
"A4"
"0.0133+0.0022+0.0072"
"A4"
"C8/$Z$3"
"C8-G8"
"H8"
"(IF(H8<0,-H8*$M$7,H8*$M$7))"
"G8*$N$7"
"+G8*$Q$7"
"(G8*(J8+K8)+M8+N8+O8+P8+Q8)"
"A8+1"
"I8+H9"
"+$K$7"
"+G11*$O$7"
"+J11+K11+$N$7+$O$7+$Q$7"
"P7*5253"
"((J26/$Z$3)-J26)*G26"
"SUM(B8:B37)"
"'Mar 2000'!G42+'Apr 2000'!G39"
"U39-U43-U44-U45-U46-U47-U48-U54-U55"
"(G39*0.05)"
"NOW()"
"+M39"
"+O39"
"+P39"
"+Q39"
"SUM(U41:U51)"
"U52+U54+U55+U56"
"A4"
"A4"
"-(0.0133+0.0022+0.0072)"
"2.8932"
"A4"
"C8/$AD$3"
"C8-G8"
"H8"
"ROUND((+J8/+$AD$3)-J8,4)"
"+M8*G8"
"+$N$42*G8"
"(IF(H8<0,-H8*$P$7,H8*$P$7))"
"Q8*$R$7"
"Q8*$S$7"
"+U6*U7/31"
"+J8+K8"
"(G8*(J8+K8)+O8+P8+R8+S8+T8+U8)"
"A8+1"
"I8+H9"
"($U$6*$U$7)/31"
"+$K$7"
"ROUND(+M11*G11,2)"
"+J11+K11+$N$42"
"7510-47"
"I36+H38"
"SUM(B8:B38)"
"'Apr 2000'!G41+'MAY 2000'!G40"
"ROUND(+N40/G40,4)"
"Y40-Y44-Y45-Y46-Y47-Y48-Y49-Y50-Y53"
"(G40*0.05)"
"NOW()"
"+P40"
"+O40"
"+R40"
"+S40"
"+T40"
"SUM(Y42:Y50)"
"+U40"
"Y51+Y53+Y55+Y56+Y57"
"A4"
"A4"
"2.8932"
"A4"
"C8/$W$3"
"C8-G8"
"H8"
"(IF(H8<0,-H8*$L$7,H8*$L$7))"
"G8*$M$7"
"(N6*N7)/31"
"G8*J8+L8+M8+N8"
"A8+1"
"I8+H9"
"N8"
"SUM(B8:B38)"
"N6*N7"
"R40-R44-R45-R46-R47-R53-R54"
"(G40*0.03)"
"NOW()"
"L40"
"SUM(R42:R50)"
"N40"
"G40*0.0154"
"R51+R53+R54+R55"
"'Total Reqs'!E1"
"K1"
"K1"
"E1"
"B4"
"B12"
"SUBTOTAL(9,K11:K12)"
"K13-L13"
"IF(M13<0.9*N13,0.9*N13,IF(M13>1.1*N13,1.1*N13,M13))"
"M13-O13"
"S13-K13"
"'Total Reqs'!K14"
"(M17-O17)"
"'Total Reqs'!K17"
"'Total Reqs'!K24"
"SUBTOTAL(9,K24:K32)"
"'Total Reqs'!K32"
"'Total Reqs'!K35/I6"
"SUBTOTAL(9,K36:K40)"
"'Total Reqs'!K37"
"[2]Sheet2!K42"
"SUBTOTAL(9,K50:K50)"
"'Total Reqs'!K47"
"[2]Sheet2!K50"
"'Total Reqs'!K56"
"'Total Reqs'!K72"
"2196*(1-0.02184)"
"SUBTOTAL(9,K84:K95)"
"'Total Reqs'!K89"
"SUBTOTAL(9,K103:K108)"
"'Total Reqs'!K97"
"'Total Reqs'!K105"
"'Total Reqs'!K124"
"(1-0.02184)*7831"
"2886"
"'Total Reqs'!K135"
"429"
"'Total Reqs'!K149"
"354"
"'Total Reqs'!K157"
"178/30"
"113/30"
"2987"
"'Total Reqs'!K165"
"'Total Reqs'!K176"
"'Total Reqs'!K184"
"'Total Reqs'!K192"
"SUBTOTAL(9,K220:K230)"
"'Total Reqs'!K205"
"SUBTOTAL(9,S234:S237)"
"'Total Reqs'!K215"
"SUBTOTAL(9,K242:K249)"
"'Total Reqs'!K222"
"'Total Reqs'!K223/I6"
"[2]Sheet2!K224"
"SUBTOTAL(9,K253:K271)"
"'Total Reqs'!K242"
"[1]Sheet2!F252"
"SUBTOTAL(9,K274:K286)"
"'Total Reqs'!K258"
"'Total Reqs'!K265"
"SUBTOTAL(9,K299:K313)"
"'Total Reqs'!K282"
"'Total Reqs'!K286"
"'Total Reqs'!K296"
"256*(1-0.02184)"
"B349"
"'Total Reqs'!K302"
"'Total Reqs'!K320"
"SUBTOTAL(9,K11:K363)"
"'Total Reqs'!K327"
"'Total Reqs'!K332"
"'Total Reqs'!K346"
"SUBTOTAL(9,K385:K405)"
"'Total Reqs'!K402"
"SUBTOTAL(9,K409:K441)"
"'Total Reqs'!J405"
"'Total Reqs'!K406"
"SUBTOTAL(9,K446:K462)"
"'Total Reqs'!K424"
"SUBTOTAL(9,K466:K475)"
"'Total Reqs'!K436"
"SUBTOTAL(9,K479:K485)"
"'Total Reqs'!J446"
"'Total Reqs'!K453"
"'Total Reqs'!K460"
"'Total Reqs'!J475"
"SUBTOTAL(9,K506:K544)"
"'Total Reqs'!K501"
"SUBTOTAL(9,K548:K587)"
"'Total Reqs'!K543"
"'Total Reqs'!K545"
"'Total Reqs'!K552"
"'Total Reqs'!K555"
"SUBTOTAL(9,K618:K620)"
"'Total Reqs'!K573"
"'Total Reqs'!K576"
"'Total Reqs'!K582"
"'Total Reqs'!K586"
"'Total Reqs'!K589"
"'Total Reqs'!J593"
"'Total Reqs'!K594"
"'Total Reqs'!K596"
"'Total Reqs'!K599"
"'Total Reqs'!K604"
"(1-0.0235)*3109"
"'Total Reqs'!K612"
"(1-0.017)*(1-0.0158)*826"
"'Total Reqs'!K617"
"(1-0.026)*7660"
"18917-516"
"SUBTOTAL(9,K680:K778)"
"'Total Reqs'!K718"
"SUBTOTAL(9,K11:K784)"
"'Total Reqs'!E1"
"E10*30"
"D12/30"
"3.155+0.02"
"3.035+0.02"
"3.18"
"3.18-0.01"
"3.18+0.01"
"2.83"
"2.83-0.01"
"2.83+0.01"
"3.135"
"3.135-0.02"
"3.135+0.02"
"+C5-B5"
"+H5*G5"
"+D5-B5"
"+E5-B5"
"+A5+1"
"+D5"
"SUM(H5:H36)"
"+P37+L37+H37"
"SUM(B6:D6)"
"ROUND(+H6*(1-0.02116),0)"
"+F6-I6"
"188693-36124"
"+P6+O6"
"+O6-K6"
"+U6*S6"
"+A6+1"
"+D6"
"+Y30*X30"
"SUM(B6:B37)"
"SUM(V6:V34)"
"+V38-Z38"
"(6.138+0.2)/J1"
"J12*J$1*R12"
"(6.5854+0.2)/+J1"
"+(6.5854+0.2)/+J1"
"+(6.5854+0.2)/+J1"
"+(11.8368+0.2)/+J1"
"(6.5854+0.2)/+J1"
"+(6.5854+0.2)/J1"
"6.7854/J$1"
"SUM(J19:N19)"
"SUM(R12:R19)"
"5.7114/J$1"
"5.627/J$1"
"1.8533/J$1"
"+R27*J27"
"5.5884/$J$1"
"+R30*J30*$J$1"
"5.75/J$1"
"J34*1*R34"
"SUM(R22:R33)"
"SUM(T22:T35)"
"+W21"
"6.238/J1"
"1.512/J1"
"4.56/J$1"
"3.0417/30.417"
"6.029/J$1"
"J48*R48"
"6.449/J$1"
"6.372/J$1"
"3.65/J$1"
"4.8621/+J$1"
"6.423/J$1"
"4.563/J$1"
"+J85*R85*13"
"6.401/J1"
"SUM(R48:R90)"
"SUM(T38:T90)"
"SUM(#REF!)"
"+W52"
"3.145/J$1"
"3.145/J1"
"1.0603/30"
"3.145/J1"
"3.145/31"
"+J109*R109*31"
"3.15/J1"
"+R111*J111/31*21"
"+R112*J112/31*9"
"+J113*R113"
"SUM(R94:R114)"
"SUM(T94:T115)"
"+W56"
"+(5.6195+1.3875+0.2)/J$1"
"SUM(T118)"
"1.544/30"
"+J122*R122*30"
"11.2024/31"
"8.5094/31"
"445+60"
"11.2024/J1"
"5.406/31"
"SUM(T121:T128)"
"+W62"
"14.76/J$1"
"13.28/J$1"
"6.79/30"
"11.95/30"
"2.02/J1"
"SUM(T132:T140)"
"+#REF!"
"(+R151*J151)*31"
"6.279/J1"
"5.643/J1"
"7.136/J1"
"1.2167/30"
"+J163*R163*J$1"
"5.075/30"
"SUM(T150:T164)"
"+W95"
"+(0.3074*R169)*31"
"SUM(R167:R169)"
"16+34"
"7.5225/J$1"
"1246+2558"
"75+154"
"14.1875/30"
"4.7713/J$1"
"SUM(T172:T190)"
"SUM(T191,T170,T165,T141,T130,T119,T116,T92,T36,T20)"
"(-E4+D4)*C4"
"+D4"
"SUM(C4:C11)"
"SUM(C15:C26)"
"SUM(C30:C38)"
"SUM(F63,F51,F39,F27,F12)"
"'Total Reqs'!E1"
"K1"
"K1"
"E1"
"B4"
"B12"
"SUBTOTAL(9,K11:K12)"
"K13-L13"
"IF(M13<0.9*N13,0.9*N13,IF(M13>1.1*N13,1.1*N13,M13))"
"M13-O13"
"S13-K13"
"'Total Reqs'!K14"
"(M17-O17)"
"'Total Reqs'!K17"
"'Total Reqs'!K24"
"SUBTOTAL(9,K24:K32)"
"'Total Reqs'!K32"
"'Total Reqs'!K35/I6"
"SUBTOTAL(9,K36:K40)"
"'Total Reqs'!K37"
"SUBTOTAL(9,K50:K50)"
"'Total Reqs'!K47"
"'Total Reqs'!K56"
"'Total Reqs'!K72"
"2170*(1-0.02184)"
"SUBTOTAL(9,K84:K95)"
"'Total Reqs'!K89"
"SUBTOTAL(9,K103:K108)"
"'Total Reqs'!K97"
"'Total Reqs'!K105"
"'Total Reqs'!K124"
"(1-0.02184)*7451"
"'Total Reqs'!K135"
"'Total Reqs'!K149"
"'Total Reqs'!K157"
"113/30"
"'Total Reqs'!K165"
"'Total Reqs'!K176"
"'Total Reqs'!K184"
"'Total Reqs'!K192"
"SUBTOTAL(9,K220:K230)"
"'Total Reqs'!K205"
"SUBTOTAL(9,S234:S237)"
"'Total Reqs'!K215"
"SUBTOTAL(9,K242:K249)"
"'Total Reqs'!K222"
"'Total Reqs'!K223/I6"
"SUBTOTAL(9,K253:K271)"
"'Total Reqs'!K242"
"SUBTOTAL(9,K274:K286)"
"'Total Reqs'!K258"
"'Total Reqs'!K265"
"SUBTOTAL(9,K299:K313)"
"'Total Reqs'!K282"
"'Total Reqs'!K286"
"'Total Reqs'!K296"
"430*(1-0.02184)"
"B349"
"'Total Reqs'!K302"
"'Total Reqs'!K320"
"SUBTOTAL(9,K11:K363)"
"'Total Reqs'!K327"
"'Total Reqs'!K332"
"'Total Reqs'!K346"
"SUBTOTAL(9,K385:K405)"
"'Total Reqs'!K402"
"SUBTOTAL(9,K409:K441)"
"'Total Reqs'!J405"
"'Total Reqs'!K406"
"SUBTOTAL(9,K446:K462)"
"'Total Reqs'!K424"
"SUBTOTAL(9,K466:K475)"
"'Total Reqs'!K436"
"SUBTOTAL(9,K479:K485)"
"'Total Reqs'!J446"
"'Total Reqs'!K453"
"'Total Reqs'!K460"
"'Total Reqs'!J475"
"SUBTOTAL(9,K506:K544)"
"'Total Reqs'!K501"
"SUBTOTAL(9,K548:K587)"
"'Total Reqs'!K543"
"'Total Reqs'!K545"
"'Total Reqs'!K552"
"'Total Reqs'!K555"
"SUBTOTAL(9,K618:K620)"
"'Total Reqs'!K573"
"'Total Reqs'!K576"
"'Total Reqs'!K582"
"'Total Reqs'!K586"
"'Total Reqs'!K589"
"'Total Reqs'!J593"
"'Total Reqs'!K594"
"'Total Reqs'!K596"
"'Total Reqs'!K599"
"'Total Reqs'!K604"
"(1-0.0235)*2979"
"'Total Reqs'!K612"
"(1-0.017)*(1-0.0158)*792"
"'Total Reqs'!K617"
"(1-0.026)*7339"
"37494-S680"
"SUBTOTAL(9,K680:K778)"
"'Total Reqs'!K718"
"SUBTOTAL(9,K11:K784)"
"'Total Reqs'!E1"
"E10*31"
"D12/31"
"D15/30"
"K286"
"K286"
"'Total Reqs'!E1"
"K1"
"K1"
"E1"
"B4"
"B12"
"SUBTOTAL(9,K11:K12)"
"K13-L13"
"IF(M13<0.9*N13,0.9*N13,IF(M13>1.1*N13,1.1*N13,M13))"
"M13-O13"
"S13-K13"
"'Total Reqs'!K14"
"(M17-O17)"
"'Total Reqs'!K17"
"'Total Reqs'!K24"
"SUBTOTAL(9,K24:K32)"
"'Total Reqs'!K32"
"'Total Reqs'!K35/I6"
"SUBTOTAL(9,K36:K40)"
"'Total Reqs'!K37"
"SUBTOTAL(9,K50:K50)"
"'Total Reqs'!K47"
"'Total Reqs'!K56"
"'Total Reqs'!K72"
"2170*(1-0.02184)"
"SUBTOTAL(9,K84:K95)"
"'Total Reqs'!K89"
"SUBTOTAL(9,K103:K108)"
"'Total Reqs'!K97"
"'Total Reqs'!K105"
"'Total Reqs'!K124"
"(1-0.02184)*7451"
"'Total Reqs'!K135"
"'Total Reqs'!K149"
"'Total Reqs'!K157"
"113/30"
"'Total Reqs'!K165"
"'Total Reqs'!K176"
"'Total Reqs'!K184"
"'Total Reqs'!K192"
"SUBTOTAL(9,K220:K230)"
"'Total Reqs'!K205"
"SUBTOTAL(9,S234:S237)"
"'Total Reqs'!K215"
"SUBTOTAL(9,K242:K249)"
"'Total Reqs'!K222"
"'Total Reqs'!K223/I6"
"SUBTOTAL(9,K253:K271)"
"'Total Reqs'!K242"
"SUBTOTAL(9,K274:K286)"
"'Total Reqs'!K258"
"'Total Reqs'!K265"
"SUBTOTAL(9,K299:K313)"
"'Total Reqs'!K282"
"'Total Reqs'!K286"
"'Total Reqs'!K296"
"430*(1-0.02184)"
"B349"
"'Total Reqs'!K302"
"'Total Reqs'!K320"
"SUBTOTAL(9,K11:K363)"
"'Total Reqs'!K327"
"'Total Reqs'!K332"
"'Total Reqs'!K346"
"SUBTOTAL(9,K385:K405)"
"'Total Reqs'!K402"
"SUBTOTAL(9,K409:K441)"
"'Total Reqs'!J405"
"'Total Reqs'!K406"
"SUBTOTAL(9,K446:K462)"
"'Total Reqs'!K424"
"SUBTOTAL(9,K466:K475)"
"'Total Reqs'!K436"
"SUBTOTAL(9,K479:K485)"
"'Total Reqs'!J446"
"'Total Reqs'!K453"
"'Total Reqs'!K460"
"'Total Reqs'!J475"
"SUBTOTAL(9,K506:K544)"
"'Total Reqs'!K501"
"SUBTOTAL(9,K548:K587)"
"'Total Reqs'!K543"
"'Total Reqs'!K545"
"'Total Reqs'!K552"
"'Total Reqs'!K555"
"SUBTOTAL(9,K618:K620)"
"'Total Reqs'!K573"
"'Total Reqs'!K576"
"'Total Reqs'!K582"
"'Total Reqs'!K586"
"'Total Reqs'!K589"
"'Total Reqs'!J593"
"'Total Reqs'!K594"
"'Total Reqs'!K596"
"'Total Reqs'!K599"
"'Total Reqs'!K604"
"(1-0.0235)*2979"
"'Total Reqs'!K612"
"(1-0.017)*(1-0.0158)*792"
"'Total Reqs'!K617"
"(1-0.026)*7339"
"37494-S680"
"SUBTOTAL(9,K680:K778)"
"'Total Reqs'!K718"
"SUBTOTAL(9,K11:K784)"
"'Total Reqs'!E1"
"E10*31"
"D12/31"
"D15/30"
"2000-1447"
"SUM(C3:C8)"
"E33-E19"
"SUM(E4:E15)"
"E33-E19"
"SUM(E4:E15)"
"E19"
"D19"
"SUM(D7:D18)"
"K1"
"B4"
"'[1]Total Reqs'!K11"
"B12"
"SUBTOTAL(9,K11:K12)"
"K13-L13"
"IF(M13<0.9*N13,0.9*N13,IF(M13>1.1*N13,1.1*N13,M13))"
"M13-O13"
"S13-K13"
"'[1]Total Reqs'!K14"
"(M17-O17)"
"'[1]Total Reqs'!K17"
"'[1]Total Reqs'!K24"
"SUBTOTAL(9,K24:K32)"
"27+555"
"'[1]Total Reqs'!K32"
"'[1]Total Reqs'!K35/I6"
"SUBTOTAL(9,K36:K40)"
"'[1]Total Reqs'!K37"
"[3]Sheet2!K42"
"SUBTOTAL(9,K50:K50)"
"'[1]Total Reqs'!K47"
"[3]Sheet2!K50"
"'[1]Total Reqs'!K56"
"'[1]Total Reqs'!K72"
"4593-4427"
"SUBTOTAL(9,K84:K95)"
"13065+4470"
"'[1]Total Reqs'!K89"
"SUBTOTAL(9,K103:K108)"
"2162+5919"
"'[1]Total Reqs'!K97"
"800+2364"
"'[1]Total Reqs'!K105"
"'[1]Total Reqs'!K124"
"(224+381+279)/30"
"2988+11735"
"'[1]Total Reqs'!K135"
"836+1734"
"'[1]Total Reqs'!K149"
"2255+1407"
"'[1]Total Reqs'!K157"
"178/30"
"3404+11225"
"'[1]Total Reqs'!K165"
"383+1853"
"'[1]Total Reqs'!K176"
"1421+2038"
"'[1]Total Reqs'!K184"
"4988+2415"
"'[1]Total Reqs'!K192"
"75-40"
"SUBTOTAL(9,K220:K230)"
"686+75"
"'[1]Total Reqs'!K205"
"'[1]Total Reqs'!K215"
"SUBTOTAL(9,K242:K249)"
"'[1]Total Reqs'!K222"
"'[1]Total Reqs'!K223/I6"
"[3]Sheet2!K224"
"SUBTOTAL(9,K253:K271)"
"9724+10471"
"'[1]Total Reqs'!K242"
"[2]Sheet2!F252"
"SUBTOTAL(9,K274:K286)"
"'[1]Total Reqs'!K258"
"51+162"
"'[1]Total Reqs'!K265"
"SUBTOTAL(9,K299:K313)"
"418+160"
"'[1]Total Reqs'!K282"
"'[1]Total Reqs'!K286"
"SUBTOTAL(9,K322:K346)-SUM(K332:K339)"
"5307+1005"
"SUBTOTAL(9,S322:S346)"
"'[1]Total Reqs'!K313"
"B353"
"SUBTOTAL(9,K350:K354)+SUM(K332:K337)"
"482+1872"
"'[1]Total Reqs'!K320"
"SUBTOTAL(9,K358:K359)+SUM(K338:K339)"
"SUBTOTAL(9,K11:K364)"
"[2]Sheet2!F328"
"'[1]Total Reqs'!K328"
"X368-S366"
"111341+21282"
"'[1]Total Reqs'!K343"
"SUBTOTAL(9,K384:K404)"
"'[1]Total Reqs'!K366"
"SUBTOTAL(9,K408:K440)"
"'[1]Total Reqs'!K399"
"SUBTOTAL(9,K445:K461)"
"'[1]Total Reqs'!K421"
"SUBTOTAL(9,K465:K474)"
"'[1]Total Reqs'!K433"
"SUBTOTAL(9,K478:K484)"
"'[1]Total Reqs'!K440"
"'[1]Total Reqs'!K450"
"'[1]Total Reqs'!K457"
"[2]Sheet2!F484"
"SUBTOTAL(9,K505:K543)"
"'[1]Total Reqs'!K498"
"SUBTOTAL(9,K547:K586)"
"'[1]Total Reqs'!K540"
"'[1]Total Reqs'!K542"
"[2]Sheet2!F544"
"[2]Sheet2!F548"
"'[1]Total Reqs'!K548"
"'[1]Total Reqs'!K552"
"'[1]Total Reqs'!K563"
"SUBTOTAL(9,K617:K619)"
"'[1]Total Reqs'!K570"
"'[1]Total Reqs'!K573"
"'[1]Total Reqs'!K579"
"'[1]Total Reqs'!K583"
"'[1]Total Reqs'!K587"
"'[1]Total Reqs'!K590"
"'[1]Total Reqs'!K593"
"'[1]Total Reqs'!K596"
"'[1]Total Reqs'!K601"
"'[1]Total Reqs'!K609"
"'[1]Total Reqs'!K614"
"SUBTOTAL(9,K679:K777)"
"'[1]Total Reqs'!K715"
"SUBTOTAL(9,K11:K783)"
"SUM(C4:C16)"
"K286"
"K286"
"'Total Reqs'!E1"
"K1"
"K1"
"E1"
"B4"
"B12"
"SUBTOTAL(9,K11:K12)"
"K13-L13"
"IF(M13<0.9*N13,0.9*N13,IF(M13>1.1*N13,1.1*N13,M13))"
"M13-O13"
"S13-K13"
"'Total Reqs'!K14"
"(M17-O17)"
"'Total Reqs'!K17"
"'Total Reqs'!K24"
"SUBTOTAL(9,K24:K32)"
"'Total Reqs'!K32"
"'Total Reqs'!K35/I6"
"SUBTOTAL(9,K36:K40)"
"'Total Reqs'!K37"
"SUBTOTAL(9,K50:K50)"
"'Total Reqs'!K47"
"'Total Reqs'!K56"
"'Total Reqs'!K72"
"2170*(1-0.02184)"
"SUBTOTAL(9,K84:K95)"
"'Total Reqs'!K89"
"SUBTOTAL(9,K103:K108)"
"'Total Reqs'!K97"
"'Total Reqs'!K105"
"'Total Reqs'!K124"
"(1-0.02184)*7451"
"'Total Reqs'!K135"
"'Total Reqs'!K149"
"'Total Reqs'!K157"
"113/30"
"'Total Reqs'!K165"
"'Total Reqs'!K176"
"'Total Reqs'!K184"
"'Total Reqs'!K192"
"SUBTOTAL(9,K220:K230)"
"'Total Reqs'!K205"
"SUBTOTAL(9,S234:S237)"
"'Total Reqs'!K215"
"SUBTOTAL(9,K242:K249)"
"'Total Reqs'!K222"
"'Total Reqs'!K223/I6"
"SUBTOTAL(9,K253:K271)"
"'Total Reqs'!K242"
"SUBTOTAL(9,K274:K286)"
"'Total Reqs'!K258"
"'Total Reqs'!K265"
"SUBTOTAL(9,K299:K313)"
"'Total Reqs'!K282"
"'Total Reqs'!K286"
"'Total Reqs'!K296"
"430*(1-0.02184)"
"B349"
"'Total Reqs'!K302"
"'Total Reqs'!K320"
"SUBTOTAL(9,K11:K363)"
"'Total Reqs'!K327"
"'Total Reqs'!K332"
"'Total Reqs'!K346"
"SUBTOTAL(9,K385:K405)"
"'Total Reqs'!K402"
"SUBTOTAL(9,K409:K441)"
"'Total Reqs'!J405"
"'Total Reqs'!K406"
"SUBTOTAL(9,K446:K462)"
"'Total Reqs'!K424"
"SUBTOTAL(9,K466:K475)"
"'Total Reqs'!K436"
"SUBTOTAL(9,K479:K485)"
"'Total Reqs'!J446"
"'Total Reqs'!K453"
"'Total Reqs'!K460"
"'Total Reqs'!J475"
"SUBTOTAL(9,K506:K544)"
"'Total Reqs'!K501"
"SUBTOTAL(9,K548:K587)"
"'Total Reqs'!K543"
"'Total Reqs'!K545"
"'Total Reqs'!K552"
"'Total Reqs'!K555"
"SUBTOTAL(9,K618:K620)"
"'Total Reqs'!K573"
"'Total Reqs'!K576"
"'Total Reqs'!K582"
"'Total Reqs'!K586"
"'Total Reqs'!K589"
"'Total Reqs'!J593"
"'Total Reqs'!K594"
"'Total Reqs'!K596"
"'Total Reqs'!K599"
"'Total Reqs'!K604"
"(1-0.0235)*2979"
"'Total Reqs'!K612"
"(1-0.017)*(1-0.0158)*792"
"'Total Reqs'!K617"
"(1-0.026)*7339"
"37494-S680"
"SUBTOTAL(9,K680:K778)"
"'Total Reqs'!K718"
"SUBTOTAL(9,K11:K784)"
"'Total Reqs'!E1"
"E10*31"
"D12/31"
"D15/30"
"3.155+0.02"
"3.035+0.02"
"3.18"
"3.18-0.01"
"3.18+0.01"
"2.83"
"2.83-0.01"
"2.83+0.01"
"3.135"
"3.135-0.02"
"3.135+0.02"
"SUM(B6:D6)"
"ROUND(+H6*(1-0.02116),0)"
"+F6-I6"
"188693-36124"
"+P6+O6"
"+O6-K6"
"+U6*S6"
"+A6+1"
"+D6"
"+Y30*X30"
"SUM(B6:B37)"
"SUM(V6:V34)"
"+V38-Z38"
"ROUND(+C3/(1-C7)+(C5+C6),4)-C3"
"SUM(C3,C4,C8)"
"+C24"
"ROUND(+I18/(1-I21)+I20,4)-I18"
"I18+I22"
"+E24+E23+E18"
"ROUND(+D29*(1-C33),0)"
"ROUND((+C29+C30)/(1-C33)+(C31+C32),4)-C29-C30"
"SUM(C52,C47:C48,C53)"
"+C75"
"ROUND((+C69+C70)/(1-C73)-(C69+C70)+C71+C72,4)"
"SUM(C74,C69:C70)"
"0.0022+0.0072"
"+#REF!"
"3.145/J$1"
"SUM(J12:N12)"
"J12*J$1*R12"
"3.145/J1"
"3.145/31"
"+J23*R23*31"
"3.15/J1"
"+R25*J25/31*21"
"+J26*R26"
"SUM(R12:R27)"
"SUM(T12:T28)"
"1.544/J1"
"+J32*R32*30"
"1.544/31"
"10.913/J1"
"11.204/31"
"8.5094/J1"
"5.406/31"
"SUM(T31:T38)"
"6.79/30"
"11.95/30"
"J44*R44"
"2.02/J1"
"+R46*J46"
"SUM(T42:T48)"
"SUM(#REF!)"
"+W12"
"SUM(R53:R54)"
"7.5654/J$1"
"+J57"
"1232+2528"
"74+152"
"14.18/30"
"4.7713/J$1"
"SUM(T57:T71)"
"SUM(T72,T55,T51,T49,T40,T29)"
"J13*1*R13"
"SUM(#REF!)"
"SUM(T13:T14)"
"+W12"
"6.238/J1"
"SUM(J17:N17)"
"1.512/J1"
"4.56/J$1"
"J19*J$1*R19"
"3.0417/30.417"
"6.029/J$1"
"J27*R27"
"6.401/J$1"
"6.449/J$1"
"6.372/J$1"
"4.563/J$1"
"+R53*J53"
"6.401/J1"
"+J62*R62*13"
"+R63*J63/31*21"
"SUM(R29:R66)"
"SUM(T17:T66)"
"+W36"
"+(5.6195+1.3875+0.2)/J$1"
"SUM(T70)"
"SUM(T71,T68,T15,)"
"SUM(J71:L71)"
"2.344+0.61"
"+B7"
"+B8"
"+B18"
"SUM(B7:B21)"
"+D6"
"SUM(D24:F24)"
"+D22*D23"
"0.61+2.61"
"+B7"
"+B8"
"+B14-F14"
"+B18"
"SUM(B7:B21)"
"SUM(D22:F22)"
"+D6"
"SUM(D24:F24)"
"+D22*D23"
"0.61+2.603"
"+B7"
"+B8"
"+B17-D17"
"SUM(B7:B21)"
"SUM(D22:F22)"
"+D6"
"SUM(D24:F24)"
"+D22*D23"
"3.155+0.02"
"3.035+0.02"
"3.18"
"3.18-0.01"
"3.18+0.01"
"2.83"
"2.83-0.01"
"2.83+0.01"
"3.135"
"3.135-0.02"
"3.135+0.02"
"SUM(B6:D6)"
"ROUND(+H6*(1-0.02116),0)"
"+F6-I6"
"188693-36124"
"+P6+O6"
"+O6-K6"
"+U6*S6"
"+A6+1"
"+D6"
"+Y30*X30"
"SUM(B6:B37)"
"SUM(V6:V34)"
"+V38-Z38"
"ROUND(+C3/(1-C7)+(C5+C6),4)-C3"
"SUM(C3,C4,C8)"
"+C24"
"ROUND(+I18/(1-I21)+I20,4)-I18"
"I18+I22"
"+E24+E23+E18"
"ROUND(+D29*(1-C33),0)"
"ROUND((+C29+C30)/(1-C33)+(C31+C32),4)-C29-C30"
"SUM(C52,C47:C48,C53)"
"+C75"
"ROUND((+C69+C70)/(1-C73)-(C69+C70)+C71+C72,4)"
"SUM(C74,C69:C70)"
"0.0022+0.0072"
"+#REF!"
"3.145/J$1"
"SUM(J12:N12)"
"J12*J$1*R12"
"3.145/J1"
"3.145/31"
"+J23*R23*31"
"3.15/J1"
"+R25*J25/31*21"
"+J26*R26"
"SUM(R12:R27)"
"SUM(T12:T28)"
"1.544/J1"
"+J32*R32*30"
"1.544/31"
"10.913/J1"
"11.204/31"
"8.5094/J1"
"5.406/31"
"SUM(T31:T38)"
"6.79/30"
"11.95/30"
"J44*R44"
"2.02/J1"
"+R46*J46"
"SUM(T42:T48)"
"SUM(#REF!)"
"+W12"
"SUM(R53:R54)"
"7.5654/J$1"
"+J57"
"1232+2528"
"74+152"
"14.18/30"
"4.7713/J$1"
"SUM(T57:T71)"
"SUM(T72,T55,T51,T49,T40,T29)"
"J13*1*R13"
"SUM(#REF!)"
"SUM(T13:T14)"
"+W12"
"6.238/J1"
"SUM(J17:N17)"
"1.512/J1"
"4.56/J$1"
"J19*J$1*R19"
"3.0417/30.417"
"6.029/J$1"
"J27*R27"
"6.401/J$1"
"6.449/J$1"
"6.372/J$1"
"4.563/J$1"
"+R53*J53"
"6.401/J1"
"+J62*R62*13"
"+R63*J63/31*21"
"SUM(R29:R66)"
"SUM(T17:T66)"
"+W36"
"+(5.6195+1.3875+0.2)/J$1"
"SUM(T70)"
"SUM(T71,T68,T15,)"
"'Total Reqs'!E1"
"K1"
"K1"
"E1"
"B4"
"B12"
"SUBTOTAL(9,K11:K12)"
"K13-L13"
"IF(M13<0.9*N13,0.9*N13,IF(M13>1.1*N13,1.1*N13,M13))"
"M13-O13"
"S13-K13"
"'Total Reqs'!K14"
"(M17-O17)"
"'Total Reqs'!K17"
"'Total Reqs'!K24"
"SUBTOTAL(9,K24:K32)"
"'Total Reqs'!K32"
"'Total Reqs'!K35/I6"
"SUBTOTAL(9,K36:K40)"
"'Total Reqs'!K37"
"SUBTOTAL(9,K50:K50)"
"'Total Reqs'!K47"
"'Total Reqs'!K56"
"'Total Reqs'!K72"
"2149*(1-0.02184)"
"SUBTOTAL(9,K84:K95)"
"'Total Reqs'!K89"
"SUBTOTAL(9,K103:K108)"
"'Total Reqs'!K97"
"'Total Reqs'!K105"
"'Total Reqs'!K124"
"(1-0.02184)*4373"
"'Total Reqs'!K135"
"'Total Reqs'!K149"
"'Total Reqs'!K157"
"207/31"
"'Total Reqs'!K165"
"'Total Reqs'!K176"
"'Total Reqs'!K184"
"'Total Reqs'!K192"
"SUBTOTAL(9,K220:K230)"
"'Total Reqs'!K205"
"SUBTOTAL(9,S234:S237)"
"'Total Reqs'!K215"
"SUBTOTAL(9,K242:K249)"
"'Total Reqs'!K222"
"'Total Reqs'!K223/I6"
"SUBTOTAL(9,K253:K271)"
"'Total Reqs'!K242"
"SUBTOTAL(9,K274:K286)"
"'Total Reqs'!K258"
"'Total Reqs'!K265"
"SUBTOTAL(9,K299:K313)"
"'Total Reqs'!K282"
"'Total Reqs'!K286"
"'Total Reqs'!K296"
"426*(1-0.02184)"
"B349"
"'Total Reqs'!K302"
"'Total Reqs'!K320"
"SUBTOTAL(9,K11:K363)"
"'Total Reqs'!K327"
"'Total Reqs'!K332"
"'Total Reqs'!K346"
"SUBTOTAL(9,K385:K405)"
"'Total Reqs'!K402"
"SUBTOTAL(9,K409:K441)"
"'Total Reqs'!J405"
"'Total Reqs'!K406"
"SUBTOTAL(9,K446:K462)"
"'Total Reqs'!K424"
"SUBTOTAL(9,K466:K475)"
"'Total Reqs'!K436"
"SUBTOTAL(9,K479:K485)"
"'Total Reqs'!J446"
"'Total Reqs'!K453"
"'Total Reqs'!K460"
"'Total Reqs'!J475"
"SUBTOTAL(9,K506:K544)"
"'Total Reqs'!K501"
"SUBTOTAL(9,K548:K587)"
"'Total Reqs'!K543"
"'Total Reqs'!K545"
"'Total Reqs'!K552"
"'Total Reqs'!K555"
"SUBTOTAL(9,K618:K620)"
"'Total Reqs'!K573"
"'Total Reqs'!K576"
"'Total Reqs'!K582"
"'Total Reqs'!K586"
"'Total Reqs'!K589"
"'Total Reqs'!J593"
"'Total Reqs'!K594"
"'Total Reqs'!K596"
"'Total Reqs'!K599"
"'Total Reqs'!K604"
"(1-0.0235)*2949"
"'Total Reqs'!K612"
"(1-0.017)*(1-0.0158)*784"
"'Total Reqs'!K617"
"(1-0.026)*(7265-3099)"
"SUBTOTAL(9,K680:K778)"
"'Total Reqs'!K718"
"SUBTOTAL(9,K11:K784)"
"'Total Reqs'!E1"
"33134"
"D10/31"
"E11*31"
"96068/31"
"D15/30"
"8108-7998"
"'Total Reqs'!E1"
"K1"
"K1"
"E1"
"B4"
"B12"
"SUBTOTAL(9,K11:K12)"
"K13-L13"
"IF(M13<0.9*N13,0.9*N13,IF(M13>1.1*N13,1.1*N13,M13))"
"M13-O13"
"S13-K13"
"'Total Reqs'!K14"
"(M17-O17)"
"'Total Reqs'!K17"
"'Total Reqs'!K24"
"SUBTOTAL(9,K24:K32)"
"'Total Reqs'!K32"
"'Total Reqs'!K35/I6"
"SUBTOTAL(9,K36:K40)"
"'Total Reqs'!K37"
"SUBTOTAL(9,K50:K50)"
"'Total Reqs'!K47"
"'Total Reqs'!K56"
"'Total Reqs'!K72"
"2149*(1-0.02184)"
"SUBTOTAL(9,K84:K95)"
"'Total Reqs'!K89"
"SUBTOTAL(9,K103:K108)"
"'Total Reqs'!K97"
"'Total Reqs'!K105"
"'Total Reqs'!K124"
"(1-0.02184)*4373"
"'Total Reqs'!K135"
"'Total Reqs'!K149"
"'Total Reqs'!K157"
"207/31"
"'Total Reqs'!K165"
"'Total Reqs'!K176"
"'Total Reqs'!K184"
"'Total Reqs'!K192"
"SUBTOTAL(9,K220:K230)"
"'Total Reqs'!K205"
"SUBTOTAL(9,S234:S237)"
"'Total Reqs'!K215"
"SUBTOTAL(9,K242:K249)"
"'Total Reqs'!K222"
"'Total Reqs'!K223/I6"
"SUBTOTAL(9,K253:K271)"
"'Total Reqs'!K242"
"SUBTOTAL(9,K274:K286)"
"'Total Reqs'!K258"
"'Total Reqs'!K265"
"SUBTOTAL(9,K299:K313)"
"'Total Reqs'!K282"
"'Total Reqs'!K286"
"'Total Reqs'!K296"
"426*(1-0.02184)"
"B349"
"'Total Reqs'!K302"
"'Total Reqs'!K320"
"SUBTOTAL(9,K11:K363)"
"K366-K365"
"L366+30"
"'Total Reqs'!K327"
"'Total Reqs'!K332"
"'Total Reqs'!K346"
"SUBTOTAL(9,K385:K405)"
"'Total Reqs'!K402"
"SUBTOTAL(9,K409:K441)"
"'Total Reqs'!J405"
"'Total Reqs'!K406"
"SUBTOTAL(9,K446:K462)"
"'Total Reqs'!K424"
"SUBTOTAL(9,K466:K475)"
"'Total Reqs'!K436"
"SUBTOTAL(9,K479:K485)"
"'Total Reqs'!J446"
"'Total Reqs'!K453"
"'Total Reqs'!K460"
"'Total Reqs'!J475"
"SUBTOTAL(9,K506:K544)"
"'Total Reqs'!K501"
"SUBTOTAL(9,K548:K587)"
"'Total Reqs'!K543"
"'Total Reqs'!K545"
"'Total Reqs'!K552"
"'Total Reqs'!K555"
"SUBTOTAL(9,K618:K620)"
"'Total Reqs'!K573"
"'Total Reqs'!K576"
"'Total Reqs'!K582"
"'Total Reqs'!K586"
"'Total Reqs'!K589"
"'Total Reqs'!J593"
"'Total Reqs'!K594"
"'Total Reqs'!K596"
"'Total Reqs'!K599"
"'Total Reqs'!K604"
"(1-0.0235)*2949"
"'Total Reqs'!K612"
"(1-0.017)*(1-0.0158)*784"
"'Total Reqs'!K617"
"(1-0.026)*(7265-3099)"
"SUBTOTAL(9,K680:K778)"
"'Total Reqs'!K718"
"SUBTOTAL(9,K11:K784)"
"2263-2399"
"SUM(K789:K791)"
"'Total Reqs'!E1"
"33134"
"D10/31"
"E11*31"
"96068/31"
"D15/30"
"$K24"
"K313"
"K313"
"SUBTOTAL(9,K602:K720)"
"8108-7998"
"'Total Reqs'!E1"
"K1"
"K1"
"E1"
"B4"
"B12"
"SUBTOTAL(9,K11:K12)"
"K13-L13"
"IF(M13<0.9*N13,0.9*N13,IF(M13>1.1*N13,1.1*N13,M13))"
"M13-O13"
"S13-K13"
"'Total Reqs'!K14"
"(M17-O17)"
"'Total Reqs'!K17"
"'Total Reqs'!K24"
"SUBTOTAL(9,K24:K32)"
"'Total Reqs'!K32"
"'Total Reqs'!K35/I6"
"SUBTOTAL(9,K36:K40)"
"'Total Reqs'!K37"
"SUBTOTAL(9,K50:K50)"
"'Total Reqs'!K47"
"'Total Reqs'!K56"
"'Total Reqs'!K72"
"2149*(1-0.02184)"
"SUBTOTAL(9,K84:K95)"
"'Total Reqs'!K89"
"SUBTOTAL(9,K103:K108)"
"'Total Reqs'!K97"
"'Total Reqs'!K105"
"'Total Reqs'!K124"
"(1-0.02184)*4373"
"'Total Reqs'!K135"
"'Total Reqs'!K149"
"'Total Reqs'!K157"
"207/31"
"'Total Reqs'!K165"
"'Total Reqs'!K176"
"'Total Reqs'!K184"
"'Total Reqs'!K192"
"SUBTOTAL(9,K220:K230)"
"'Total Reqs'!K205"
"SUBTOTAL(9,S234:S237)"
"'Total Reqs'!K215"
"SUBTOTAL(9,K242:K249)"
"'Total Reqs'!K222"
"'Total Reqs'!K223/I6"
"SUBTOTAL(9,K253:K271)"
"'Total Reqs'!K242"
"SUBTOTAL(9,K274:K286)"
"'Total Reqs'!K258"
"'Total Reqs'!K265"
"SUBTOTAL(9,K299:K313)"
"'Total Reqs'!K282"
"'Total Reqs'!K286"
"'Total Reqs'!K296"
"426*(1-0.02184)"
"B349"
"'Total Reqs'!K302"
"'Total Reqs'!K320"
"SUBTOTAL(9,K11:K363)"
"K366-K365"
"L366+30"
"'Total Reqs'!K327"
"'Total Reqs'!K332"
"'Total Reqs'!K346"
"SUBTOTAL(9,K385:K405)"
"'Total Reqs'!K402"
"SUBTOTAL(9,K409:K441)"
"'Total Reqs'!J405"
"'Total Reqs'!K406"
"SUBTOTAL(9,K446:K462)"
"'Total Reqs'!K424"
"SUBTOTAL(9,K466:K475)"
"'Total Reqs'!K436"
"SUBTOTAL(9,K479:K485)"
"'Total Reqs'!J446"
"'Total Reqs'!K453"
"'Total Reqs'!K460"
"'Total Reqs'!J475"
"SUBTOTAL(9,K506:K544)"
"'Total Reqs'!K501"
"SUBTOTAL(9,K548:K587)"
"'Total Reqs'!K543"
"'Total Reqs'!K545"
"'Total Reqs'!K552"
"'Total Reqs'!K555"
"SUBTOTAL(9,K618:K620)"
"'Total Reqs'!K573"
"'Total Reqs'!K576"
"'Total Reqs'!K582"
"'Total Reqs'!K586"
"'Total Reqs'!K589"
"'Total Reqs'!J593"
"'Total Reqs'!K594"
"'Total Reqs'!K596"
"'Total Reqs'!K599"
"'Total Reqs'!K604"
"(1-0.0235)*2949"
"'Total Reqs'!K612"
"(1-0.017)*(1-0.0158)*784"
"'Total Reqs'!K617"
"(1-0.026)*(7265-3099)"
"SUBTOTAL(9,K680:K778)"
"'Total Reqs'!K718"
"SUBTOTAL(9,K11:K784)"
"2263-2399"
"SUM(K789:K791)"
"'Total Reqs'!E1"
"33134"
"D10/31"
"E11*31"
"96068/31"
"D15/30"
"$K24"
"K313"
"K313"
"SUBTOTAL(9,K602:K720)"
"4052*3.295"
"SUM(D18:D20)"
"+$G$5*C8"
"+D8*$E$7"
"500000+300000"
"+D9+G9"
"+D8/25"
"+D9/25"
"+D10/25"
"+D11/25"
"+D12/30"
"+D13/30"
"+D13/25"
"+B24*1.1"
"+E36*$I$34"
"+F46*$G$5"
"SUM(D10:D21)"
"+C28-C32"
"ROUND(+C$28*C38,0)"
"+D38-E38"
"+F38/(B39-B38)"
"+D39"
"34140*15"
"+F39-I40"
"+I41/16"
"SUM(C38:C46)"
"+B8+C8"
"+D8-F8"
"+D8-F8+J7"
"+L7+B8"
"+J8-L8"
"+A8+1"
"+B8"
"+P24"
"+P24"
"SUM(B8:B38)"
"SUM(J37)"
"+J40-J39"
"+D43-F43+J39"
"+L39+B43"
"SUM(B43:B74)"
"+'Strg Rules'!H9"
"+F85-N85"
"+B110+C110-F110"
"+J110/'Strg Proxy'!C28"
"+L110/'Strg Proxy'!C28"
"+'Strg Rules'!D58"
"+J110-J111"
"SUM('Strg Rules'!D59)"
"SUM(D10:D21)"
"+C28-C31"
"ROUND(+C$28*C38,0)"
"+D38-E38"
"+F38/(B39-B38)"
"SUM('Daily Activity'!J39)"
"+I38-K38"
"+D39"
"SUM('Daily Activity'!J75)"
"SUM('Daily Activity'!J110)"
"SUM('Daily Activity'!J146)"
"SUM('Daily Activity'!J182)"
"SUM('Daily Activity'!J217)"
"SUM('Daily Activity'!J253)"
"SUM(C38:C46)"
"ROUND(E3/(1-C7)-E3,4)"
"(ROUND(+E3/(1-C7)-E3,4)+C5+C6)"
"+C9"
"ROUND((E3+E9)/(1-C14)-(E3+E9),4)"
"(ROUND((+E3+C9)/(1-C14)-(E3+C9),4)+C12+C13)"
"SUM(E18,E16,E9,E3)"
"ROUND(E41/(1-C46)-E41,4)"
"(ROUND(+E41/(1-C46)-E41,4)+C44+C45)"
"ROUND((E41+E48)/(1-C53)-(E41+E48),4)"
"(ROUND((+E41+C48)/(1-C53)-(E41+C48),4)+C51+C52)"
"SUM(E57,E55,E48,E41)"
"ROUND(F61/(1-C66)-F61,4)"
"(ROUND(+F61/(1-C66)-F61,4)+C64+C65)"
"ROUND((F61+E68)/(1-C73)-(F61+E68),4)"
"(ROUND((+F61+C68)/(1-C73)-(F61+C68),4)+C71+C72)"
"SUM(E68:E77)"
"SUM(E77,E75,E68,F61)"
"'Total Reqs'!E1"
"K1"
"K1"
"E1"
"B4"
"B12"
"SUBTOTAL(9,K11:K12)"
"K13-L13"
"IF(M13<0.9*N13,0.9*N13,IF(M13>1.1*N13,1.1*N13,M13))"
"M13-O13"
"S13-K13"
"'Total Reqs'!K14"
"(M17-O17)"
"'Total Reqs'!K17"
"'Total Reqs'!K24"
"SUBTOTAL(9,K24:K32)"
"'Total Reqs'!K32"
"'Total Reqs'!K35/I6"
"SUBTOTAL(9,K36:K40)"
"'Total Reqs'!K37"
"[1]Sheet2!K42"
"SUBTOTAL(9,K50:K50)"
"'Total Reqs'!K47"
"[1]Sheet2!K50"
"'Total Reqs'!K56"
"'Total Reqs'!K72"
"2138*(1-0.02184)"
"SUBTOTAL(9,K84:K95)"
"'Total Reqs'!K89"
"SUBTOTAL(9,K103:K108)"
"'Total Reqs'!K97"
"'Total Reqs'!K105"
"'Total Reqs'!K124"
"(1-0.02184)*5808"
"'Total Reqs'!K135"
"'Total Reqs'!K149"
"'Total Reqs'!K157"
"207/31"
"'Total Reqs'!K165"
"'Total Reqs'!K176"
"'Total Reqs'!K184"
"'Total Reqs'!K192"
"SUBTOTAL(9,K220:K230)"
"'Total Reqs'!K205"
"'Total Reqs'!K215"
"SUBTOTAL(9,K242:K249)"
"'Total Reqs'!K222"
"'Total Reqs'!K223/I6"
"[1]Sheet2!K224"
"SUBTOTAL(9,K253:K271)"
"'Total Reqs'!K242"
"SUBTOTAL(9,K274:K286)"
"'Total Reqs'!K258"
"'Total Reqs'!K265"
"SUBTOTAL(9,K299:K313)"
"'Total Reqs'!K282"
"'Total Reqs'!K286"
"'Total Reqs'!K296"
"436*(1-0.02184)"
"B349"
"'Total Reqs'!K302"
"'Total Reqs'!K320"
"SUBTOTAL(9,K11:K363)"
"'Total Reqs'!K327"
"'Total Reqs'!K332"
"'Total Reqs'!K346"
"SUBTOTAL(9,K385:K405)"
"'Total Reqs'!K402"
"SUBTOTAL(9,K409:K441)"
"'Total Reqs'!J405"
"'Total Reqs'!K406"
"SUBTOTAL(9,K446:K462)"
"'Total Reqs'!K424"
"SUBTOTAL(9,K466:K475)"
"'Total Reqs'!K436"
"SUBTOTAL(9,K479:K485)"
"'Total Reqs'!J446"
"'Total Reqs'!K453"
"'Total Reqs'!K460"
"'Total Reqs'!J475"
"SUBTOTAL(9,K506:K544)"
"'Total Reqs'!K501"
"SUBTOTAL(9,K548:K587)"
"'Total Reqs'!K543"
"'Total Reqs'!K545"
"'Total Reqs'!K552"
"'Total Reqs'!K555"
"SUBTOTAL(9,K618:K620)"
"'Total Reqs'!K573"
"'Total Reqs'!K576"
"'Total Reqs'!K582"
"'Total Reqs'!K586"
"'Total Reqs'!K589"
"'Total Reqs'!J593"
"'Total Reqs'!K594"
"'Total Reqs'!K596"
"'Total Reqs'!K599"
"'Total Reqs'!K604"
"(1-0.0235)*2820"
"11910-S668"
"'Total Reqs'!K612"
"(1-0.017)*(1-0.0158)*750"
"'Total Reqs'!K617"
"(1-0.026)*(6949-0)"
"18657-497"
"SUBTOTAL(9,K680:K778)"
"'Total Reqs'!K718"
"SUBTOTAL(9,K11:K784)"
"'Total Reqs'!E1"
"E10*30"
"4052*3.295"
"SUM(D18:D20)"
"SUM(D24:D27)"
"SUM(E4:E6)"
"0.45*C6"
"E8-E7"
"SUM(D6:D8)"
"450+346+70"
"'Total Reqs'!E1"
"K1"
"K1"
"E1"
"B4"
"B12"
"SUBTOTAL(9,K11:K12)"
"K13-L13"
"IF(M13<0.9*N13,0.9*N13,IF(M13>1.1*N13,1.1*N13,M13))"
"M13-O13"
"S13-K13"
"'Total Reqs'!K14"
"(M17-O17)"
"'Total Reqs'!K17"
"'Total Reqs'!K24"
"SUBTOTAL(9,K24:K32)"
"'Total Reqs'!K32"
"'Total Reqs'!K35/I6"
"SUBTOTAL(9,K36:K40)"
"'Total Reqs'!K37"
"[1]Sheet2!K42"
"SUBTOTAL(9,K50:K50)"
"'Total Reqs'!K47"
"[1]Sheet2!K50"
"'Total Reqs'!K56"
"'Total Reqs'!K72"
"2138*(1-0.02184)"
"SUBTOTAL(9,K84:K95)"
"'Total Reqs'!K89"
"SUBTOTAL(9,K103:K108)"
"'Total Reqs'!K97"
"'Total Reqs'!K105"
"'Total Reqs'!K124"
"(1-0.02184)*5808"
"'Total Reqs'!K135"
"'Total Reqs'!K149"
"'Total Reqs'!K157"
"207/31"
"'Total Reqs'!K165"
"'Total Reqs'!K176"
"'Total Reqs'!K184"
"'Total Reqs'!K192"
"SUBTOTAL(9,K220:K230)"
"'Total Reqs'!K205"
"'Total Reqs'!K215"
"SUBTOTAL(9,K242:K249)"
"'Total Reqs'!K222"
"'Total Reqs'!K223/I6"
"[1]Sheet2!K224"
"SUBTOTAL(9,K253:K271)"
"'Total Reqs'!K242"
"SUBTOTAL(9,K274:K286)"
"'Total Reqs'!K258"
"'Total Reqs'!K265"
"SUBTOTAL(9,K299:K313)"
"'Total Reqs'!K282"
"'Total Reqs'!K286"
"'Total Reqs'!K296"
"436*(1-0.02184)"
"B349"
"'Total Reqs'!K302"
"'Total Reqs'!K320"
"SUBTOTAL(9,K11:K363)"
"'Total Reqs'!K327"
"'Total Reqs'!K332"
"'Total Reqs'!K346"
"SUBTOTAL(9,K385:K405)"
"'Total Reqs'!K402"
"SUBTOTAL(9,K409:K441)"
"'Total Reqs'!J405"
"'Total Reqs'!K406"
"SUBTOTAL(9,K446:K462)"
"'Total Reqs'!K424"
"SUBTOTAL(9,K466:K475)"
"'Total Reqs'!K436"
"SUBTOTAL(9,K479:K485)"
"'Total Reqs'!J446"
"'Total Reqs'!K453"
"'Total Reqs'!K460"
"'Total Reqs'!J475"
"SUBTOTAL(9,K506:K544)"
"'Total Reqs'!K501"
"SUBTOTAL(9,K548:K587)"
"'Total Reqs'!K543"
"'Total Reqs'!K545"
"'Total Reqs'!K552"
"'Total Reqs'!K555"
"SUBTOTAL(9,K618:K620)"
"'Total Reqs'!K573"
"'Total Reqs'!K576"
"'Total Reqs'!K582"
"'Total Reqs'!K586"
"'Total Reqs'!K589"
"'Total Reqs'!J593"
"'Total Reqs'!K594"
"'Total Reqs'!K596"
"'Total Reqs'!K599"
"'Total Reqs'!K604"
"(1-0.0235)*2820"
"11910-S668"
"'Total Reqs'!K612"
"(1-0.017)*(1-0.0158)*750"
"'Total Reqs'!K617"
"(1-0.026)*(6949-0)"
"18657-497"
"SUBTOTAL(9,K680:K778)"
"'Total Reqs'!K718"
"SUBTOTAL(9,K11:K784)"
"'Total Reqs'!E1"
"E10*30"
"3493+2599+457"
"686+175"
"450+343+102"
"'Total Reqs'!E1"
"K1"
"K1"
"E1"
"B4"
"B12"
"SUBTOTAL(9,K11:K12)"
"K13-L13"
"IF(M13<0.9*N13,0.9*N13,IF(M13>1.1*N13,1.1*N13,M13))"
"M13-O13"
"S13-K13"
"'Total Reqs'!K14"
"(M17-O17)"
"'Total Reqs'!K17"
"'Total Reqs'!K24"
"SUBTOTAL(9,K24:K32)"
"'Total Reqs'!K32"
"'Total Reqs'!K35/I6"
"SUBTOTAL(9,K36:K40)"
"'Total Reqs'!K37"
"[1]Sheet2!K42"
"SUBTOTAL(9,K50:K50)"
"'Total Reqs'!K47"
"[1]Sheet2!K50"
"'Total Reqs'!K56"
"'Total Reqs'!K72"
"2138*(1-0.02184)"
"SUBTOTAL(9,K84:K95)"
"'Total Reqs'!K89"
"SUBTOTAL(9,K103:K108)"
"'Total Reqs'!K97"
"'Total Reqs'!K105"
"'Total Reqs'!K124"
"(1-0.02184)*5808"
"'Total Reqs'!K135"
"'Total Reqs'!K149"
"'Total Reqs'!K157"
"'Total Reqs'!K165"
"'Total Reqs'!K176"
"'Total Reqs'!K184"
"'Total Reqs'!K192"
"SUBTOTAL(9,K220:K230)"
"'Total Reqs'!K205"
"'Total Reqs'!K215"
"SUBTOTAL(9,K242:K249)"
"'Total Reqs'!K222"
"'Total Reqs'!K223/I6"
"[1]Sheet2!K224"
"SUBTOTAL(9,K253:K271)"
"'Total Reqs'!K242"
"SUBTOTAL(9,K274:K286)"
"'Total Reqs'!K258"
"'Total Reqs'!K265"
"SUBTOTAL(9,K299:K313)"
"'Total Reqs'!K282"
"'Total Reqs'!K286"
"'Total Reqs'!K296"
"436*(1-0.02184)"
"B349"
"'Total Reqs'!K302"
"'Total Reqs'!K320"
"SUBTOTAL(9,K11:K363)"
"'Total Reqs'!K327"
"'Total Reqs'!K332"
"'Total Reqs'!K346"
"SUBTOTAL(9,K385:K405)"
"'Total Reqs'!K402"
"SUBTOTAL(9,K409:K441)"
"'Total Reqs'!J405"
"'Total Reqs'!K406"
"SUBTOTAL(9,K446:K462)"
"'Total Reqs'!K424"
"SUBTOTAL(9,K466:K475)"
"'Total Reqs'!K436"
"SUBTOTAL(9,K479:K485)"
"'Total Reqs'!J446"
"'Total Reqs'!K453"
"'Total Reqs'!K460"
"'Total Reqs'!J475"
"SUBTOTAL(9,K506:K544)"
"'Total Reqs'!K501"
"SUBTOTAL(9,K548:K587)"
"'Total Reqs'!K543"
"'Total Reqs'!K545"
"'Total Reqs'!K552"
"'Total Reqs'!K555"
"SUBTOTAL(9,K618:K620)"
"'Total Reqs'!K573"
"'Total Reqs'!K576"
"'Total Reqs'!K582"
"'Total Reqs'!K586"
"'Total Reqs'!K589"
"'Total Reqs'!J593"
"'Total Reqs'!K594"
"'Total Reqs'!K596"
"'Total Reqs'!K599"
"'Total Reqs'!K604"
"(1-0.0235)*2820"
"11910-S668"
"'Total Reqs'!K612"
"(1-0.017)*(1-0.0158)*750"
"'Total Reqs'!K617"
"(1-0.026)*(6949-0)"
"18657-497"
"SUBTOTAL(9,K680:K778)"
"'Total Reqs'!K718"
"SUBTOTAL(9,K11:K784)"
"'Total Reqs'!E1"
"E10*30"
"NOW()"
"NOW()+1"
"E11-E7-E8-E9"
"SUM(E11:E15)"
"SUM(E28:E31)"
"SUM(E7:E36)-E32-E16-E11"
"3.155+0.02"
"3.035+0.02"
"3.18"
"3.18-0.01"
"3.18+0.01"
"2.83"
"2.83-0.01"
"2.83+0.01"
"3.135"
"3.135-0.02"
"3.135+0.02"
"B6+C6+D6"
"I6+J6+F6+J6"
"IF((K6-M6)>0,K6-M6,0)"
"IF(N6>10,N6-10,0)"
"AC6+0.1053"
"IF((K6-Y6)>0,K6-Y6,0)"
"AC6+0.1253"
"W6+X6"
"IF((Y6-K6)>0,Y6-K6,0)"
"AC6-0.01"
"SUM(AA6*AD6)"
"4.5375-AD6"
"+AG6*AA6"
"+AK5"
"AK6+AL6+AM6+AN6"
"+AC16"
"SUM(B6:B35)"
"SUM(P6:P35)/30"
"SUM(AE5:AE36)"
"+AE37/AA37"
"-AE38+AE39"
"+AE41*AA37"
"ROUND(+C3/(1-C7)+(C5+C6),4)-C3"
"SUM(C3,C4,C8)"
"+C24"
"ROUND(+I18/(1-I21)+I20,4)-I18"
"I18+I22"
"+E24+E23+E18"
"SUM(C41,C36:C37,C42)"
"+C64"
"ROUND((+C58+C59)/(1-C62)-(C58+C59)+C60+C61,4)"
"SUM(C63,C58:C59)"
"ROUND((+C111+C112)/(1-C115)+(C113+C114),4)-C111-C112"
"0.0022+0.0072"
"+#REF!"
"3.145/J$1"
"SUM(J12:N12)"
"J12*J$1*R12"
"3.145/J1"
"3.145/31"
"+J23*R23*31"
"3.15/J1"
"+R25*J25/31*21"
"+R26*J26/31*9"
"+J27*R27"
"SUM(R12:R28)"
"SUM(T12:T29)"
"1.544/30"
"+J33*R33*30"
"11.2024/30"
"11.204/30"
"8.5094/J1"
"5.406/31"
"SUM(T32:T39)"
"6.79/30"
"11.95/30"
"J45*R45"
"2.02/J1"
"+R47*J47"
"SUM(T43:T49)"
"SUM(R52:R67)"
"+W12"
"SUM(R70:R71)"
"11.6203/30"
"14+21+16+33"
"7.5654/J$1"
"+J75"
"1234+2534"
"74+152"
"14.18/30"
"4.7713/J$1"
"SUM(T90,T72,T68,T50,T41,T30)"
"(6.1138+0.123)*0.0328767"
"J12*J$1*R12"
"(6.5854+0.2)/+J1"
"(6.5854+0.2)/+J1"
"+(6.5854+0.2)/+J1"
"+(6.5854+0.2)/+J1"
"+(6.5854+0.2)/+J1"
"+(6.5854+0.2)/+J1"
"+(11.8368+0.2)/+J1"
"+(11.8368+0.2)/+J1"
"(6.5854+0.2)/+J1"
"(6.5854+0.2)/+J1"
"+(6.5854+0.2)/J1"
"+(6.5854+0.2)/J1"
"SUM(R12:R25)"
"1.8533/J$1"
"SUM(J28:N28)"
"+R29*J29"
"5.5901/$J$1"
"+R32*J32*$J$1"
"J38*1*R38"
"SUM(R28:R37)"
"SUM(T28:T39)"
"+W27"
"6.238/J1"
"1.512/J1"
"4.56/J$1"
"3.0417/30.417"
"6.029/J$1"
"J54*R54"
"6.401/J$1"
"6.449/J$1"
"6.372/J$1"
"4.563/J$1"
"6.401/J1"
"+J84*R84*13"
"4.8621/+J$1"
"3.65/J$1"
"SUM(R56:R86)"
"SUM(T42:T86)"
"SUM(U42:U85)"
"+W63"
"+(5.6195+1.3875+0.2)/J$1"
"SUM(T92)"
"SUM(T93,T90,T40,T26)"
"G12*30"
"G12-K12"
"ROUND(M13/30,0)"
"1500+870"
"SUM(G12:G23)"
"0.0175"
"ROUND((+I33)/(1-I37)+(I35+I36),4)-I33"
"SUM(I33,I34,I38,I39)"
"+$G$5*C8"
"+D8*$E$7"
"500000+300000"
"+D9+G9"
"+D8/25"
"+D9/25"
"+D10/25"
"+D11/25"
"+D12/30"
"+D13/30"
"+D13/25"
"+B24*1.1"
"+E36*$I$34"
"+F46*$G$5"
"SUM(D10:D21)"
"+C28-C32"
"ROUND(+C$28*C38,0)"
"+D38-E38"
"+F38/(B39-B38)"
"+D39"
"34140*15"
"+F39-I40"
"+I41/16"
"SUM(C38:C46)"
"+B9+C9"
"+D9-F9"
"+D9-F9+J8"
"+L8+B9"
"+J9-L9"
"+A9+1"
"+B9"
"+P25"
"+P25"
"SUM(B9:B39)"
"SUM(J38)"
"+J41-J40"
"+D44-F44+J40"
"+L40+B44"
"SUM(B44:B75)"
"+'Strg Rules'!H9"
"+F86-N86"
"+B111+C111-F111"
"+J111/'Strg Proxy'!C28"
"+L111/'Strg Proxy'!C28"
"+'Strg Rules'!D58"
"+J111-J112"
"+B144-26"
"+C144+26"
"SUM('Strg Rules'!D59)"
"SUM(D10:D21)"
"+C28-C31"
"ROUND(+C$28*C38,0)"
"+D38-E38"
"+F38/(B39-B38)"
"SUM('Daily Activity'!J40)"
"+I38-K38"
"+D39"
"SUM('Daily Activity'!J76)"
"SUM('Daily Activity'!J111)"
"SUM('Daily Activity'!J147)"
"SUM('Daily Activity'!J183)"
"SUM('Daily Activity'!J218)"
"SUM('Daily Activity'!J254)"
"SUM(C38:C46)"
"+$G$5*C8"
"+D8*$E$7"
"500000+300000"
"+D9+G9"
"+D8/25"
"+D9/25"
"+D10/25"
"+D11/25"
"+D12/30"
"+D13/30"
"+D13/25"
"+B24*1.1"
"+E36*$I$34"
"+F46*$G$5"
"SUM(D10:D21)"
"+C28-C32"
"ROUND(+C$28*C38,0)"
"+D38-E38"
"+F38/(B39-B38)"
"+D39"
"34140*15"
"+F39-I40"
"+I41/16"
"SUM(C38:C46)"
"+B9+C9"
"+D9-F9"
"+D9-F9+J8"
"+L8+B9"
"+J9-L9"
"+A9+1"
"+B9"
"+P25"
"+P25"
"SUM(B9:B39)"
"SUM(J38)"
"+J41-J40"
"+D44-F44+J40"
"+L40+B44"
"SUM(B44:B75)"
"+'Strg Rules'!H9"
"+F86-N86"
"+B111+C111-F111"
"+J111/'Strg Proxy'!C28"
"+L111/'Strg Proxy'!C28"
"+'Strg Rules'!D58"
"+J111-J112"
"+B144-26"
"+C144+26"
"SUM('Strg Rules'!D59)"
"SUM(D10:D21)"
"+C28-C31"
"ROUND(+C$28*C38,0)"
"+D38-E38"
"+F38/(B39-B38)"
"SUM('Daily Activity'!J40)"
"+I38-K38"
"+D39"
"SUM('Daily Activity'!J76)"
"SUM('Daily Activity'!J111)"
"SUM('Daily Activity'!J147)"
"SUM('Daily Activity'!J183)"
"SUM('Daily Activity'!J218)"
"SUM('Daily Activity'!J254)"
"SUM(C38:C46)"
"3493+2599+457"
"686+175"
"450+343+105"
"'Total Reqs'!E1"
"K1"
"K1"
"E1"
"B4"
"B12"
"SUBTOTAL(9,K11:K12)"
"K13-L13"
"IF(M13<0.9*N13,0.9*N13,IF(M13>1.1*N13,1.1*N13,M13))"
"M13-O13"
"S13-K13"
"'Total Reqs'!K14"
"(M17-O17)"
"'Total Reqs'!K17"
"'Total Reqs'!K24"
"SUBTOTAL(9,K24:K32)"
"'Total Reqs'!K32"
"'Total Reqs'!K35/I6"
"SUBTOTAL(9,K36:K40)"
"'Total Reqs'!K37"
"[1]Sheet2!K42"
"SUBTOTAL(9,K50:K50)"
"'Total Reqs'!K47"
"[1]Sheet2!K50"
"'Total Reqs'!K56"
"'Total Reqs'!K72"
"2138*(1-0.02184)"
"SUBTOTAL(9,K84:K95)"
"'Total Reqs'!K89"
"SUBTOTAL(9,K103:K108)"
"'Total Reqs'!K97"
"'Total Reqs'!K105"
"'Total Reqs'!K124"
"(1-0.02184)*5808"
"'Total Reqs'!K135"
"'Total Reqs'!K149"
"'Total Reqs'!K157"
"'Total Reqs'!K165"
"'Total Reqs'!K176"
"'Total Reqs'!K184"
"'Total Reqs'!K192"
"SUBTOTAL(9,K220:K230)"
"'Total Reqs'!K205"
"'Total Reqs'!K215"
"SUBTOTAL(9,K242:K249)"
"'Total Reqs'!K222"
"'Total Reqs'!K223/I6"
"[1]Sheet2!K224"
"SUBTOTAL(9,K253:K271)"
"'Total Reqs'!K242"
"SUBTOTAL(9,K274:K286)"
"'Total Reqs'!K258"
"'Total Reqs'!K265"
"SUBTOTAL(9,K299:K313)"
"'Total Reqs'!K282"
"'Total Reqs'!K286"
"'Total Reqs'!K296"
"436*(1-0.02184)"
"B349"
"'Total Reqs'!K302"
"'Total Reqs'!K320"
"SUBTOTAL(9,K11:K363)"
"'Total Reqs'!K327"
"'Total Reqs'!K332"
"'Total Reqs'!K346"
"SUBTOTAL(9,K385:K405)"
"'Total Reqs'!K402"
"SUBTOTAL(9,K409:K441)"
"'Total Reqs'!J405"
"'Total Reqs'!K406"
"SUBTOTAL(9,K446:K462)"
"'Total Reqs'!K424"
"SUBTOTAL(9,K466:K475)"
"'Total Reqs'!K436"
"SUBTOTAL(9,K479:K485)"
"'Total Reqs'!J446"
"'Total Reqs'!K453"
"'Total Reqs'!K460"
"'Total Reqs'!J475"
"SUBTOTAL(9,K506:K544)"
"'Total Reqs'!K501"
"SUBTOTAL(9,K548:K587)"
"'Total Reqs'!K543"
"'Total Reqs'!K545"
"'Total Reqs'!K552"
"'Total Reqs'!K555"
"SUBTOTAL(9,K618:K620)"
"'Total Reqs'!K573"
"'Total Reqs'!K576"
"'Total Reqs'!K582"
"'Total Reqs'!K586"
"'Total Reqs'!K589"
"'Total Reqs'!J593"
"'Total Reqs'!K594"
"'Total Reqs'!K596"
"'Total Reqs'!K599"
"'Total Reqs'!K604"
"(1-0.0235)*2820"
"11910-S668"
"'Total Reqs'!K612"
"(1-0.017)*(1-0.0158)*750"
"'Total Reqs'!K617"
"(1-0.026)*(6949-0)"
"18657-497"
"SUBTOTAL(9,K680:K778)"
"'Total Reqs'!K718"
"SUBTOTAL(9,K11:K784)"
"'Total Reqs'!E1"
"E10*30"
"D20/30"
"REPT(""O"",I32)"
"L8-$J8"
"O8"
"+L8+O8+R8+U8+X8+AA8+AD8+AG8+AJ8+AM8+AP8+AS8+AV8+AY8+BB8+BE8+BH8+BK8+BN8+BQ8+BT8+BW8+BZ8+CC8+CF8+CI8+CL8+CO8+CR8+CU8+CX8"
"DA8-(J8*$A$2)"
"J9"
"SUM(J8:J72)"
"SUM(J75:J84)+J73"
"SUM(J89:J94)"
"SUM(J99:J183)"
"J185+J96+J86"
"C5*0.975"
"NOW()"
"SUM(B8:B11)"
"SUM(B19:B23)"
"SUM(C19:C21)"
"((C6*C$12)+(C17*C$22))/M24"
"SUM(I3:I11)"
"SUM(I13:I24)"
"+I25+I12"
"SUM(D3:D6)"
"(D6-1089109)*J72"
"(D7-4053906)*B4"
"1-0.0076"
"J10-J7"
"J11*H5"
"145584*D11"
"(J9-J5)*J72"
"146258*D11"
"135032*D11"
"(D15-124662)*J73"
"(D16-504379)*B13"
"J23-J21"
"(D24-2675)*J74"
"(J22-J20)*J75"
"(D25-9827)*B22"
"(D33-52660)*J74"
"(D34-220209)*B31"
"J38*H31"
"J12+J25+J39+J53+J66+D9+D18+D27+D36"
"(J36-J32)*J76"
"D8+D17+D26+D35+J13+J26+J40+J67"
"SUM(C39:C41)"
"D7+D16+D25+D34+J10+J23+J37+J51+J64"
"C44-C43"
"J48-J46-J47+J49+J50"
"(J63-J60)*J73"
"I72-H72"
"D6*J72"
"J7-J5-J6+J8+J9"
"J10-J7"
"J11*H5"
"J9*J72"
"D15*J73"
"J21-J19+J22"
"J23-J21"
"D24*J74"
"J20*J75"
"D33*J74"
"J38*H31"
"J12+J25+J39+J53+J66"
"J36*J76"
"D8+D17+D26+D35+J13+J26+J40+J67"
"SUM(C39:C41)"
"C43-J5+J8-J6+J9-J19+J22-J32+J35-J33+J36-J46+J49-J47+J50-J59-J60+J62+J63"
"C44-C43"
"J63*J73"
"I72-H72"
"J5-I5"
"SUM(K5:K37)"
"D6*J72"
"J7-J5-J6+J8+J9"
"J10-J7"
"J11*H5"
"J9*J72"
"D15*J73"
"J21-J19+J22"
"J23-J21"
"D24*J74"
"J20*J75"
"D33*J74"
"J38*H31"
"J12+J25+J39+J53+J66"
"J36*J76"
"D8+D17+D26+D35+J13+J26+J40+J67"
"SUM(C39:C41)"
"C43-J5+J8-J6+J9-J19+J22-J32+J35-J33+J36-J46+J49-J47+J50-J59-J60+J62+J63"
"C44-C43"
"J63*J73"
"I72-H72"
"SUMPRODUCT(F16:F19,G16:G19)"
"E20/G20"
"SUM(G16:G19)"
"E28-E20"
"10*F20"
"G27*-0.1"
"G31+G30"
"E20+G32"
"E38-E28"
"10*F20"
"10*-0.1"
"G40+G41"
"H32+G42"
"53989-K23"
"20252*30"
"G23*(1-0.0075)"
"27*30"
"35133*31"
"2113*31"
"128*31"
"36304*30"
"127*30"
"4052*31"
"G26*(1-0.0076)"
"1700*31"
"86*31"
"SUM(C22:C26)"
"3.155+0.02"
"3.035+0.02"
"3.18"
"3.18-0.01"
"3.18+0.01"
"2.83"
"2.83-0.01"
"2.83+0.01"
"3.135"
"3.135-0.02"
"3.135+0.02"
"SUM(B6:D6)"
"ROUND(+H6*(1-0.02116),0)"
"+F6-I6"
"188693-36124"
"+P6+O6"
"+O6-K6"
"+U6*S6"
"+A6+1"
"+D6"
"+Y30*X30"
"SUM(B6:B37)"
"SUM(V6:V34)"
"+V38-Z38"
"ROUND(+C3/(1-C7)+(C5+C6),4)-C3"
"SUM(C3,C4,C8)"
"+C24"
"ROUND(+I18/(1-I21)+I20,4)-I18"
"I18+I22"
"+E24+E23+E18"
"ROUND(+D31*(1-C35),0)"
"ROUND((+C31+C32)/(1-C35)+(C33+C34),4)-C31-C32"
"SUM(C54,C49:C50,C55)"
"+C77"
"ROUND((+C71+C72)/(1-C75)-(C71+C72)+C73+C74,4)"
"SUM(C76,C71:C72)"
"0.0022+0.0072"
"+#REF!"
"3.145/J$1"
"SUM(J12:N12)"
"J12*J$1*R12"
"3.145/J1"
"3.145/J1"
"3.145/31"
"+J21*R21*31"
"3.15/J1"
"3.145/J1"
"+R23*J23*$J$1"
"3.145/J1"
"3.145/J1"
"3.145/J1"
"+R26*J26*J1"
"3.154/J1"
"SUM(R12:R28)"
"SUM(T12:T29)"
"+J32*R32"
"1.544/J1"
"+J33*R33*30"
"1.544/31"
"10.913/J1"
"+R36*J36*30"
"10.913/J1"
"10.913/31"
"8.223/J1"
"4.75/J1"
"431+67"
"SUM(T32:T43)"
"5.17/+J1"
"4.92/J1"
"11.95/J1"
"11.92/J1"
"J50*R50"
"2.02/J1"
"2.02/J1"
"+R54*J54"
"SUM(T46:T58)"
"+W12"
"SUM(R63:R64)"
"7.5654/J$1"
"+J67"
"853+1752"
"22+45"
"51+105"
"14.1875/30"
"366+751"
"SUM(T67:T88)"
"SUM(T89,T65,T61,T59,T44,T30)"
"J13*1*R13"
"SUM(R13:R16)"
"+W12"
"6.238/J1"
"SUM(J19:N19)"
"1.512/J1"
"4.56/J$1"
"J21*J$1*R21"
"3.0417/30.417"
"6.029/J$1"
"J29*R29"
"6.401/J$1"
"6.449/J$1"
"6.372/J$1"
"1.0587/J1"
"4.563/J$1"
"+R52*J52"
"3.145/J$1"
"6.401/J1"
"+J62*R62*13"
"+J64*R64"
"SUM(R31:R66)"
"SUM(T19:T66)"
"SUM(#REF!)"
"+W38"
"+(5.7625+0.2)/J$1"
"SUM(T70)"
"SUM(T71,T68,T17,)"
"+E22"
"+E22/(1-E23)+E24"
"+E22"
"+E22/(1-E23)-E22+E24"
"+F41*G41"
"SUM(H41:H42)"
"+H27"
"+G45*F45"
"0.0323+0.0022"
"+F9/(1-F11)-F9+F10"
"SUM(F9,F12)"
"+F15-F16"
"+F21+F20"
"+C11+C10"
"+C19"
"ROUND(+G13/(1-G16)+G15,4)-G13"
"ROUND(+C13/(1-C17)+(C15+C16),4)-C13"
"G13+G17"
"SUM(C13,C14,C18)"
"+G18+0.04"
"+G19+0.01"
"+$G$5*C8"
"+D8*$E$7"
"500000+300000"
"+D9+G9"
"+D8/25"
"+D9/25"
"+D10/25"
"+D11/25"
"+D12/30"
"+D13/30"
"+D13/25"
"+B24*1.1"
"+E36*$I$34"
"+F46*$G$5"
"SUM(D10:D21)"
"+C28-C32"
"ROUND(+C$28*C38,0)"
"+D38-E38"
"+F38/(B39-B38)"
"+D39"
"34140*15"
"+F39-I40"
"+I41/16"
"SUM(C38:C46)"
"+B9+C9"
"+D9-F9"
"+D9-F9+J8"
"+L8+B9"
"+J9-L9"
"+A9+1"
"+B9"
"+P25"
"+P25"
"SUM(B9:B39)"
"SUM(J38)"
"+J41-J40"
"+D44-F44+J40"
"+L40+B44"
"SUM(B44:B75)"
"+'Strg Rules'!H9"
"+F86-N86"
"+B111+C111-F111"
"+J111/'Strg Proxy'!C28"
"+L111/'Strg Proxy'!C28"
"+'Strg Rules'!D58"
"+J111-J112"
"+B144-26"
"+C144+26"
"SUM('Strg Rules'!D59)"
"C201"
"SUM(D10:D21)"
"+C28-C31"
"ROUND(+C$28*C38,0)"
"+D38-E38"
"+F38/(B39-B38)"
"SUM('Daily Activity'!J40)"
"+I38-K38"
"+D39"
"SUM('Daily Activity'!J76)"
"SUM('Daily Activity'!J111)"
"SUM('Daily Activity'!J147)"
"SUM('Daily Activity'!J183)"
"SUM('Daily Activity'!J218)"
"SUM('Daily Activity'!J254)"
"SUM(C38:C46)"
"L8-$J8"
"O8"
"+L8+O8+R8+U8+X8+AA8+AD8+AG8+AJ8+AM8+AP8+AS8+AV8+AY8+BB8+BE8+BH8+BK8+BN8+BQ8+BT8+BW8+BZ8+CC8+CF8+CI8+CL8+CO8+CR8+CU8+CX8"
"DA8-(J8*$A$2)"
"J9"
"SUM(J8:J72)"
"SUM(J75:J84)+J73"
"SUM(J89:J94)"
"3494+2598+459"
"SUM(J99:J183)"
"J185+J96+J86"
"TODAY()"
"A8+1"
"A9+1"
"TODAY()"
"A8+1"
"A12+1"
"TODAY()"
"+B3"
"K7"
"+Z3"
"+H3"
"H5+0.095"
"+W17+W3"
"+T4-T3"
"0.005+0.002"
"0.0022+0.0072+0.0131"
"0.0072+0.0022+0.0131"
"0.0022+0.0072+0.0225"
"0.0022+0.0072"
"0.0022+0.0072+0.0007"
"0.0072+0.0022"
"B6/(1-0.0035)-B6"
"(E6)/(1-0.0035)-E6"
"(H3)/(1-0.0084)-H3"
"(K5)/(1-0.0242)-K5"
"(N5)/(1-0.0704)-N5"
"+Q$3/(1-0.015)-Q$3"
"(+T3-0.108)/(1-0.00489)-(T3-0.108)"
"+W3/(1-0.02184)-W3"
"Z3/(1-0.0228)-Z3"
"+AC3/(1-AB16)-AC3"
"+AF3/(1-0.0022)-AF3"
"+AI3/(1-0.002)-AI3"
"+AL3/(1-0.03)-AL3"
"+AO3/(1-0)-AO3"
"+AR3/(1-0.02)-AR3"
"SUM(B14:B16)"
"+AU12/(1-AU17)-AU12"
"+AU18+AU16+AU15+AU14"
"0.0022"
"0.0303+0.002"
"0.0001"
"B6/(1-0.0081)-B6"
"(E6)/(1-0.0081)-E6"
"(H3)/(1-0.0244)-H3"
"(K5)/(1-0.0257)-K5"
"(N5)/(1-0.797)-N5"
"+T3/(1-0.00603)-T3"
"+W3/(1-0.02184)-W3"
"(Z3)/(1-0.0228)-Z3"
"0.0022+0.0072+0.0012"
"+AC$3/(1-AB22)-AC3"
"+AF3/(1-0.0268)-AF3"
"+AI3/(1-0.004)-AI3"
"+AL3/(1-0.03)-AL3"
"+AR3/(1-0.02)-AR3"
"B6/(1-0.0126)-B6"
"(H3)/(1-0.0443)-H3"
"(K5)/(1-0.0332)-K5"
"(N4)/(1-0.064)-N4"
"+Q$3/(1-0.023)-Q$3"
"+T4/(1-0.0282)-T4"
"+W3/(1-0.02184)-W3"
"0.0275+0.002"
"(Z3)/(1-0.0228)-Z3"
"+AF3/(1-0.0268)-AF3"
"+AI3/(1-0.004)-AI3"
"+AR3/(1-0.02)-AR3"
"0.0072+0.0131+0.0022"
"B6/(1-0.0316)-B6"
"+E6/(1-0.0316)-E6"
"(H3)/(1-0.0504)-H3"
"(K5)/(1-0.0564)-K5"
"(N4)/(1-0.0733)-N4"
"+Q$3/(1-0.026)-Q$3"
"(+T3-0.108)/(1-0.00489)-(T3-0.108)"
"+W3/(1-0.02184)-W3"
"0.0152+0.002"
"+AC3/(1-0.0058)-AC3"
"0.002+0.0072+0.0022"
"0.0022+0.0012"
"+AF3/(1-0.0169)-AF3"
"+AI3/(1-0.004)-AI3"
"+AR3/(1-0.02)-AR3"
"B6/(1-0.0469)-B6"
"+E5/(1-0.0046)-E5"
"(H3)/(1-0.058)-H3"
"(K5)/(1-0.0704)-K5"
"(N3)/(1-0.0612)-N3"
"T3/(1-0.00603)-T3"
"+W3/(1-0.02184)-W3"
"SUM(AI35,AI3)"
"+AC3/(1-0.0058)-AC3"
"0.0022+0.0007"
"+AI3/(1-0.002)-AI3"
"B6/(1-0.0553)-B6"
"E5/(1-0.0091)-E5"
"(H3)/(1-0.0672)-H3"
"(K5)/(1-0.0797)-K5"
"(N3)/(1-0.0705)-N3"
"T4/(1-0.0282)-T4"
"+AI41+AI3"
"B4/(1-0.0046)-B4"
"(E5)/(1-0.0281)-E5"
"(H3)/(1-0.0742)-H3"
"(K4)/(1-0.0191)-K4"
"(N6)/(1-0.0372)-(N6)"
"T3/(1-0.00603)-T3"
"B5/(1-0.0091)-B5"
"(E4)/(1-0.0045)-E4"
"(H4)/(1-0.0095)-H4"
"(K4)/(1-0.0268)-K4"
"(N6)/(1-0.0465)-(N6)"
"T4/(1-0.0282)-T4"
"+T54+T48"
"B$5/(1-0.0281)-B$5"
"(E4)/(1-0.0235)-E4"
"(H4)/(1-0.017)-H4"
"(K4)/(1-0.05)-K4"
"(N6)/(1-0.0399)-N6"
"0.0131+0.0072+0.0022"
"B5/(1-0.0434)-B5"
"(E4)/(1-0.0472)-E4"
"(H4)/(1-0.0369)-H4"
"(K4)/(1-0.064)-K4"
"(N7)/(1-0.026)-N7"
"B5/(1-0.0518)-B5"
"(E3)/(1-0.019)-E3"
"(H4)/(1-0.0429)-H4"
"(K4)/(1-0.0733)-K4"
"(B4)/(1-0.0045)-B4"
"(+E3)/(1-0.0059)-E3"
"(H4)/(1-0.0506)-H4"
"(K3)/(1-0.0242)-K3"
"(+B4)/(1-0.0235)-B4"
"(H4)/(1-0.0597)-H4"
"(K3)/(1-0.024)-K3"
"(2.25)/(1-0.0084)-2.25"
"B4/(1-0.0388)-B4"
"(H4)/(1-0.0667)-H4"
"(K3)/(1-0.024)-K3"
"B4/(1-0.0472)-B4"
"(H4)/(1-0.0358)-H4"
"(K4)/(1-0.024)-K4"
"0.0511-0.0022-0.0088"
"(B3)/(1-0.019)-B3"
"(H5)/(1-0.0101)-H5"
"(K2)/(1-0.0472)-K2"
"0.0945-0.0022-0.0088"
"(B3)/(1-0.0343)-B3"
"(H5)/(1-0.0192)-H5"
"(K2)/(1-0.0612)-K2"
"(B3)/(1-0.0427)-B3"
"(+H5)/(1-0.0117)-H5"
"(K2)/(1-0.0705)-K2"
"+#REF!+#REF!"
"+P102*0.6"
"(B3-0.09)/(1-0.0059)-(B3-0.09)"
"(+H5)/(1-0.005)-H5"
"(K3)/(1-0.024)-K3"
"+P107*0.4"
"SUM(Q102:Q107)"
"4.7/(1-0.0153)-4.7"
"(+H5)/(1-0.0186)-H5"
"(K3)/(1-0.0472)-K3"
"2.3/(1-0.0237)-2.3"
"(+H$5)/(1-0.0127)-H$5"
"(K3)/(1-0.0612)-K3"
"B7/(1-0.0084)-B7"
"(+H4)/(1-0.0186)-H4"
"(K3)/(1-0.0705)-K3"
"(+AI3+AI17)/(1-0.0131)-(+AI3+AI17)"
"(K6)/(1-0.0232)-(K6)"
"B3/(1-0.019)-B3"
"(+H5)/(1-0.0107)-H5"
"(K6)/(1-0.0372)-(K6)"
"0.0022+0+0.0225+0.0072"
"(H4)/(1-0.095)-H4"
"(K6)/(1-0.0465)-(K6)"
"B7/(1-0.0084)-B7"
"(H3)/(1-0.0244)-H3"
"(K6)/(1-0.0304)-K6"
"ROUND(+B4/(1-0.0706)-B4,4)"
"(H4)/(1-0.0369)-H4"
"(K6)/(1-0.0399)-K6"
"(K$7)/(1-0.026)-K$7"
"(H5)/(1-0.0117)-H5"
"B7/(1-0.0084)-B7"
"3.155+0.02"
"3.035+0.02"
"3.18"
"3.18-0.01"
"3.18+0.01"
"2.83"
"2.83-0.01"
"2.83+0.01"
"3.135"
"3.135-0.02"
"3.135+0.02"
"SUM(B6:D6)"
"ROUND(+H6*(1-0.02116),0)"
"+F6-I6"
"188693-36124"
"+P6+O6"
"+O6-K6"
"+U6*S6"
"+A6+1"
"+D6"
"+Y30*X30"
"SUM(B6:B37)"
"SUM(V6:V34)"
"+V38-Z38"
"+C10"
"ROUND(+I4/(1-I7)+I6,4)-I4"
"ROUND(+C4/(1-C8)+(C6+C7),4)-C4"
"I4+I8"
"SUM(C4,C5,C9)"
"+E10+E9+E4"
"SUM(E22,E17:E18,E23)"
"+#REF!"
"3.145/J$1"
"SUM(J12:N12)"
"J12*J$1*R12"
"3.145/J1"
"3.145/J1"
"3.145/31"
"+J21*R21*31"
"3.15/J1"
"3.145/J1"
"+R23*J23*$J$1"
"3.145/J1"
"3.145/J1"
"3.154/J1"
"SUM(R12:R27)"
"SUM(T12:T28)"
"+J31*R31"
"1.544/J1"
"+J32*R32*30"
"1.544/31"
"10.913/J1"
"8.223/31"
"8.5094/J1"
"10.913/31"
"431+67"
"SUM(T31:T39)"
"5.17/+J1"
"11.95/J1"
"J44*R44"
"2.02/J1"
"+R46*J46"
"SUM(T42:T48)"
"+W12"
"SUM(R53:R54)"
"7.5654/J$1"
"+J57"
"1223+2510"
"74+151"
"14.18/30"
"SUM(T57:T67)"
"SUM(T68,T55,T51,T49,T40,T29)"
"J13*1*R13"
"SUM(R13:R14)"
"+W12"
"6.238/J1"
"SUM(J17:N17)"
"1.512/J1"
"4.56/J$1"
"J19*J$1*R19"
"3.0417/30.417"
"6.029/J$1"
"J27*R27"
"6.401/J$1"
"6.449/J$1"
"6.372/J$1"
"4.563/J$1"
"+R49*J49"
"3.145/J$1"
"6.401/J1"
"+J59*R59*13"
"+J61*R61"
"SUM(R29:R62)"
"SUM(T17:T62)"
"SUM(#REF!)"
"+W36"
"+(5.7625+0.2)/J$1"
"SUM(T66)"
"SUM(T67,T64,T15,)"
"L8-$J8"
"O8"
"+L8+O8+R8+U8+X8+AA8+AD8+AG8+AJ8+AM8+AP8+AS8+AV8+AY8+BB8+BE8+BH8+BK8+BN8+BQ8+BT8+BW8+BZ8+CC8+CF8+CI8+CL8+CO8+CR8+CU8+CX8"
"DA8-(J8*$A$2)"
"J9"
"SUM(J8:J72)"
"SUM(J75:J84)+J73"
"SUM(J89:J94)"
"3494+2598+459"
"SUM(J99:J183)"
"J185+J96+J86"
"SUM(K11:K101)"
"SUM(K103:K117)"
"SUM(K121:K129)"
"8307+800+500"
"700+175"
"SUM(K133:K246)"
"SUM(M99:M246)"
"'Total Reqs'!E1"
"K1"
"K1"
"E1"
"B4"
"'Total Reqs'!#REF!"
"'Total Reqs'!K11"
"SUBTOTAL(9,K14:K20)"
"K21-L21"
"IF(M21<0.9*N21,0.9*N21,IF(M21>1.1*N21,1.1*N21,M21))"
"(M21-O21)"
"S21-K21"
"'Total Reqs'!K15"
"2138*(1-0.02184)"
"B31"
"SUBTOTAL(9,K23:K27)"
"SUBTOTAL(9,L23:L31)"
"'Total Reqs'!K21"
"SUBTOTAL(9,K34:K37)"
"'Total Reqs'!K25"
"'Total Reqs'!K29"
"(1-0.02184)*5808"
"'Total Reqs'!K33"
"'Total Reqs'!K37"
"'Total Reqs'!K41"
"'Total Reqs'!K45"
"'Total Reqs'!K49"
"'Total Reqs'!K53"
"'Total Reqs'!K57"
"SUBTOTAL(9,K100:K105)"
"'Total Reqs'!K63"
"SUBTOTAL(9,K108:K110)"
"'Total Reqs'!K66"
"SUBTOTAL(9,K114:K118)"
"'Total Reqs'!K69"
"'Total Reqs'!K76"
"SUBTOTAL(9,K130:K131)"
"'Total Reqs'!K78"
"'Total Reqs'!K81"
"SUBTOTAL(9,L143:L152)"
"'Total Reqs'!K88"
"'Total Reqs'!K95"
"'Total Reqs'!K92"
"436*(1-0.02184)"
"'Total Reqs'!K98"
"'Total Reqs'!K101"
"SUBTOTAL(9,K172:K173)"
"SUM(K174,K174,K170,K162,K153,K141,K136,K128,K119,K111,K106,K98,K92,K82,K76,K70,K61,K52,K44,K38,K32,K21)"
"SUBTOTAL(9,L11:L174)"
"'Total Reqs'!K103"
"SUBTOTAL(9,K191:K196)"
"SUBTOTAL(9,L191:L202)"
"'Total Reqs'!K110"
"SUBTOTAL(9,K205:K206)"
"SUBTOTAL(9,S205:S217)"
"'Total Reqs'!K116"
"'Total Reqs'!K121"
"'Total Reqs'!K124"
"SUBTOTAL(9,K242:K242)"
"'Total Reqs'!K133"
"(1-0.0235)*2820"
"11910-S252"
"'Total Reqs'!K140"
"(1-0.017)*(1-0.0158)*750"
"'Total Reqs'!K144"
"(1-0.026)*(6949-1468)"
"18657-497"
"SUBTOTAL(9,K262:K360)"
"'Total Reqs'!K244"
"SUM(K367,,K361,K260,K255,K243,K240,K232,K223,K218,K203,K176)"
"SUBTOTAL(9,S11:S366)"
"'Total Reqs'!E1"
"E10*31"
"+$G$5*C8"
"+D8*$E$7"
"500000+300000"
"+D9+G9"
"+D8/25"
"+D9/25"
"+D10/25"
"+D11/25"
"+D12/30"
"+D13/30"
"+D13/25"
"+B24*1.1"
"+E36*$I$34"
"+F46*$G$5"
"SUM(D10:D21)"
"+C28-C32"
"ROUND(+C$28*C38,0)"
"+D38-E38"
"+F38/(B39-B38)"
"+D39"
"34140*15"
"+F39-I40"
"+I41/16"
"SUM(C38:C46)"
"+B9+C9"
"+D9-F9"
"+D9-F9+J8"
"+L8+B9"
"+J9-L9"
"+A9+1"
"+B9"
"+P25"
"+P25"
"SUM(B9:B39)"
"SUM(J38)"
"+J41-J40"
"+D44-F44+J40"
"+L40+B44"
"SUM(B44:B75)"
"+'Strg Rules'!H9"
"+F86-N86"
"+B111+C111-F111"
"+J111/'Strg Proxy'!C28"
"+L111/'Strg Proxy'!C28"
"+'Strg Rules'!D58"
"+J111-J112"
"+B144-26"
"+C144+26"
"SUM('Strg Rules'!D59)"
"5244+58926"
"5244+125842"
"5244+100000"
"SUM(D10:D21)"
"+C28-C31"
"ROUND(+C$28*C38,0)"
"+D38-E38"
"+F38/(B39-B38)"
"SUM('Daily Activity'!J40)"
"+I38-K38"
"+D39"
"SUM('Daily Activity'!J76)"
"SUM('Daily Activity'!J111)"
"SUM('Daily Activity'!J147)"
"SUM('Daily Activity'!J183)"
"SUM('Daily Activity'!J218)"
"SUM('Daily Activity'!J254)"
"SUM(C38:C46)"
"SUM(K11:K101)"
"SUM(K103:K117)"
"SUM(K121:K129)"
"1505+500"
"782+184"
"5511+782"
"SUM(K133:K246)"
"SUM(M99:M246)"
"'Total Reqs'!E1"
"K1"
"K1"
"E1"
"B4"
"'Total Reqs'!#REF!"
"'Total Reqs'!K11"
"SUBTOTAL(9,K14:K20)"
"K21-L21"
"IF(M21<0.9*N21,0.9*N21,IF(M21>1.1*N21,1.1*N21,M21))"
"(M21-O21)"
"S21-K21"
"'Total Reqs'!K15"
"2187*(1-0.02184)"
"B31"
"SUBTOTAL(9,K23:K27)"
"SUBTOTAL(9,L23:L31)"
"'Total Reqs'!K21"
"SUBTOTAL(9,K34:K37)"
"'Total Reqs'!K25"
"'Total Reqs'!K29"
"(1-0.02184)*5185"
"'Total Reqs'!K33"
"'Total Reqs'!K37"
"'Total Reqs'!K41"
"'Total Reqs'!K45"
"'Total Reqs'!K49"
"'Total Reqs'!K53"
"'Total Reqs'!K57"
"SUBTOTAL(9,K100:K105)"
"'Total Reqs'!K63"
"SUBTOTAL(9,K108:K110)"
"'Total Reqs'!K66"
"SUBTOTAL(9,K114:K118)"
"'Total Reqs'!K69"
"'Total Reqs'!K76"
"SUBTOTAL(9,K130:K131)"
"'Total Reqs'!K78"
"'Total Reqs'!K81"
"SUBTOTAL(9,L143:L152)"
"'Total Reqs'!K88"
"'Total Reqs'!K95"
"'Total Reqs'!K92"
"417*(1-0.02184)"
"'Total Reqs'!K98"
"'Total Reqs'!K101"
"SUBTOTAL(9,K172:K173)"
"SUM(K174,K174,K170,K162,K153,K141,K136,K128,K119,K111,K106,K98,K92,K82,K76,K70,K61,K52,K44,K38,K32,K21)"
"SUM(L174,L170,L162,L153,L141,L136,L128,L119,L111,L106,L98,L92,L82,L76,L70,L61,L52,L44,L38,L32,L21)"
"SUBTOTAL(9,M11:M174)"
"'Total Reqs'!K103"
"SUBTOTAL(9,K191:K196)"
"SUBTOTAL(9,L191:L202)"
"'Total Reqs'!K110"
"SUBTOTAL(9,K205:K206)"
"SUBTOTAL(9,S205:S217)"
"'Total Reqs'!K116"
"'Total Reqs'!K121"
"'Total Reqs'!K124"
"SUBTOTAL(9,K241:K241)"
"'Total Reqs'!K133"
"(1-0.0235)*3072"
"11910-S251"
"'Total Reqs'!K140"
"(1-0.017)*(1-0.0158)*816"
"'Total Reqs'!K144"
"(1-0.026)*(7571-1468)"
"18657-497"
"SUBTOTAL(9,K261:K359)"
"'Total Reqs'!K244"
"SUM(K366,,K360,K259,K254,K242,K239,K232,K223,K218,K203,K176)"
"SUBTOTAL(9,S11:S365)"
"'Total Reqs'!E1"
"E10*31"
"2708+3400"
"+D15*0.17"
"+B8-SUM(C8:E8)"
"+F8-G8"
"3983+5000"
"+D15*0.25"
"11600+9239"
"+D15*0.58"
"SUM(B8:B12)"
"+B8-SUM(C8:C8)"
"+E8-F8"
"+H8-I8"
"SUM(B8:B16)"
"SUM(F8:F17)"
"+B8-C8-D8"
"+F8-G8"
"+I8-J8"
"+F18"
"10333-110"
"12792*(1-0.0228)"
"+(1-0.0228)*8698"
"+F34-22014+21517"
"543*(1-0.0228)"
"13*(1-0.0228)"
"SUM(B8:B40)"
"+M9*(1+L9)*(1+J9)*(1+H9)"
"5600*0.17"
"5600*0.25"
"5600*0.58"
"+M9*(1+L9)*(1+J9)*(1+H9)"
"5600*0.17"
"5600*0.25"
"5600*0.58"
"((+R9/(1-P9))/(1-L9))/(1-H9)"
"5.24+0.15"
"0.0351+0.0022+0.0072"
"+E9/(1-H9)+G9"
"4000*(1-L9)"
"+R9*31"
"+S9/$S$23"
"+T9*Q9"
"5.29+0.15"
"0.0325+0.0022+0.0072"
"3955*(1-L10)"
"5.21+0.15"
"0.0371+0.022+0.0072"
"3400*(1-L11)"
"3045*(1-L12)"
"0.0397+0.0022"
"0.0391+0.0022+0.0072"
"543*(1-P13)*(1-L13)"
"0.0371+0.0022"
"13*(1-P14)*(1-L14)"
"2708*(1-L15)"
"3983*(1-L16)"
"9239*(1-L17)"
"5600*(1-L18)"
"5.172+0.15"
"0.0881+0.0022"
"8015*(1-P19)"
"5.2595+0.15"
"0.0388+0.0022"
"0.017+0.0022"
"0.0132+0.0022+0.0072"
"39684-R20"
"SUM(S9:S21)"
"+S23+SUM(S25:S29)"
"4000*31"
"13500*31"
"+S30+SUM(S33:S35)"
"SUM(U9:U21)"
"L8-$J8"
"O8"
"+L8+O8+R8+U8+X8+AA8+AD8+AG8+AJ8+AM8+AP8+AS8+AV8+AY8+BB8+BE8+BH8+BK8+BN8+BQ8+BT8+BW8+BZ8+CC8+CF8+CI8+CL8+CO8+CR8+CU8+CX8"
"DA8-(J8*$A$2)"
"J9"
"SUM(J8:J72)"
"SUM(J75:J84)+J73"
"SUM(J89:J94)"
"3494+2598+459"
"SUM(J99:J183)"
"J185+J96+J86"
"NOW()"
"SUM(D25:D27)"
"SUM(D28:D32)"
"SUM(D38:D39)"
"D46/D55"
"D20+D33+D45"
"SUM(E8:E9)"
"SUM(E18)"
"E10+E19"
"E32+E41"
"ROUND((+C5+C6)/(1-C9)-(C5+C6)+C7+C8,4)"
"SUM(C10,C5:C6)"
"+C15/C17"
"+C10"
"ROUND(+E15*D15,4)"
"+C5"
"ROUND(+G15*D15,4)"
"+C16/C17"
"+E10"
"+E5"
"SUM(C15:C16)"
"+H17+0.005"
"+C23"
"+F17"
"ROUND((+C23+C24)/(1-C27)+(C25+C26),4)-C23-C24"
"SUM(C23,C24,C28)"
"+F17"
"+F17"
"+E28"
"ROUND(+C64/(1-C68)+(C66+C67),4)-C64"
"SUM(C69,C64:C65,C70)"
"+C88"
"0.0022+0.0072"
"+#REF!"
"3.145/I$1"
"SUM(I12:M12)"
"I12*I$1*Q12"
"SUM(Q12:Q13)"
"SUM(S12:S14)"
"5.17/+I$1"
"5711+4212"
"I22*Q22"
"SUM(S17:S23)"
"+V12"
"SUM(Q26:Q26)"
"7.5654/I$1"
"+I29"
"14.1875/30"
"SUM(S29:S47)"
"SUM(S48,S27,#REF!,S24,#REF!,S15)"
"5.7131/$I$1"
"I12*1*Q12"
"6.25/I$1"
"I19*I1*Q19"
"1/$I$1"
"SUM(Q12:Q24)"
"+V11"
"6.238/I$1"
"SUM(I27:M27)"
"+Q32*I32"
"SUM(Q27:Q31)"
"SUM(S31:S31)"
"SUM(#REF!)"
"SUM(#REF!,S33,S25,)"
"SUM(K11:K101)"
"SUM(K103:K117)"
"SUM(K121:K129)"
"1492+500"
"785+184"
"5524+785"
"SUM(K133:K246)"
"SUM(M99:M246)"
"'Total Reqs'!E1"
"K1"
"K1"
"E1"
"B4"
"'Total Reqs'!#REF!"
"'Total Reqs'!K11"
"SUBTOTAL(9,K14:K20)"
"K21-L21"
"IF(M21<0.9*N21,0.9*N21,IF(M21>1.1*N21,1.1*N21,M21))"
"(M21-O21)"
"S21-K21"
"'Total Reqs'!K15"
"2187*(1-0.02184)"
"B31"
"SUBTOTAL(9,K23:K27)"
"SUBTOTAL(9,L23:L31)"
"'Total Reqs'!K21"
"SUBTOTAL(9,K34:K37)"
"'Total Reqs'!K25"
"'Total Reqs'!K29"
"(1-0.02184)*5185"
"'Total Reqs'!K33"
"'Total Reqs'!K37"
"'Total Reqs'!K41"
"'Total Reqs'!K45"
"'Total Reqs'!K49"
"'Total Reqs'!K53"
"'Total Reqs'!K57"
"SUBTOTAL(9,K100:K105)"
"'Total Reqs'!K63"
"SUBTOTAL(9,K108:K110)"
"'Total Reqs'!K66"
"SUBTOTAL(9,K114:K118)"
"'Total Reqs'!K69"
"'Total Reqs'!K76"
"SUBTOTAL(9,K130:K131)"
"'Total Reqs'!K78"
"'Total Reqs'!K81"
"SUBTOTAL(9,L143:L152)"
"'Total Reqs'!K88"
"'Total Reqs'!K95"
"'Total Reqs'!K92"
"417*(1-0.02184)"
"'Total Reqs'!K98"
"'Total Reqs'!K101"
"SUBTOTAL(9,K172:K173)"
"SUM(K174,K174,K170,K162,K153,K141,K136,K128,K119,K111,K106,K98,K92,K82,K76,K70,K61,K52,K44,K38,K32,K21)"
"SUM(L174,L170,L162,L153,L141,L136,L128,L119,L111,L106,L98,L92,L82,L76,L70,L61,L52,L44,L38,L32,L21)"
"SUBTOTAL(9,M11:M174)"
"'Total Reqs'!K103"
"SUBTOTAL(9,K191:K196)"
"SUBTOTAL(9,L191:L202)"
"'Total Reqs'!K110"
"SUBTOTAL(9,K205:K206)"
"SUBTOTAL(9,S205:S217)"
"'Total Reqs'!K116"
"'Total Reqs'!K121"
"'Total Reqs'!K124"
"SUBTOTAL(9,K241:K241)"
"'Total Reqs'!K133"
"(1-0.0235)*3072"
"11910-S251"
"'Total Reqs'!K140"
"(1-0.017)*(1-0.0158)*816"
"'Total Reqs'!K144"
"(1-0.026)*(7571-1468)"
"18657-497"
"SUBTOTAL(9,K261:K359)"
"'Total Reqs'!K244"
"SUM(K366,,K360,K259,K254,K242,K239,K232,K223,K218,K203,K176)"
"SUBTOTAL(9,S11:S365)"
"'Total Reqs'!E1"
"E10*31"
"(SUM(D12:D24)+Storage!E15)*(1-0.0025)"
"SUM(D9:D13)"
"SUM(D17:D18)"
"SUM(D22:D25)"
"+E22"
"+E22/(1-E23)+E24"
"+E22"
"+E22/(1-E23)-E22+E24"
"+F41*G41"
"SUM(H41:H42)"
"+H27"
"+G45*F45"
"0.0323+0.0022"
"+F9/(1-F11)-F9+F10"
"SUM(F9,F12)"
"+F15-F16"
"+F21+F20"
"ROUND((+C4+C5)/(1-C8)+(C6+C7),4)-C4-C5"
"SUM(C4:C5,C9,C10)"
"+C22"
"ROUND(+I16/(1-I19)+I18,4)-I16"
"ROUND(+C16/(1-C20)+(C18+C19),4)-C16"
"I16+I20"
"SUM(C16,C17,C21)"
"+E22+E21+E16"
"ROUND(+D39*(1-C43),0)"
"ROUND((+C57+C58)/(1-C61)-(C57+C58)+C59+C60,4)"
"SUM(C62,C57:C58)"
"0.0022+0.0072"
"+#REF!"
"3.145/J$1"
"SUM(J12:N12)"
"J12*J$1*R12"
"3.145/J1"
"3.145/J1"
"3.145/31"
"+J21*R21*31"
"3.15/J1"
"3.145/J1"
"+R23*J23*$J$1"
"3.145/J1"
"3.145/J1"
"3.145/J1"
"+R26*J26*J1"
"3.154/J1"
"SUM(R12:R28)"
"SUM(T12:T29)"
"+J32*R32"
"1.544/J1"
"+J33*R33*30"
"+(33135+524690)*1.02"
"1.544/31"
"(669+10594)*1.02"
"10.913/J1"
"4477*1.02"
"10.913/J1"
"+R37*J37*30"
"10.913/J1"
"16156*1.02"
"8.223/J1"
"340*1.02"
"10.913/J1"
"457*1.02"
"10.913/J1"
"10.913/31"
"8.223/J1"
"4.75/J1"
"431+67"
"SUM(T32:T46)"
"5.17/+J1"
"4.92/J1"
"11.95/J1"
"11.92/J1"
"J53*R53"
"2.02/J1"
"2.02/J1"
"+R57*J57"
"SUM(T49:T61)"
"+W12"
"SUM(R66:R67)"
"7.5654/J$1"
"+J70"
"853+1752"
"22+45"
"51+105"
"14.1875/30"
"366+751"
"SUM(T70:T91)"
"SUM(T92,T68,T64,T62,T47,T30)"
"J13*1*R13"
"SUM(R13:R16)"
"+W12"
"6.238/J1"
"SUM(J19:N19)"
"1.512/J1"
"4.56/J$1"
"J21*J$1*R21"
"3.0417/30.417"
"6.029/J$1"
"J29*R29"
"6.401/J$1"
"6.449/J$1"
"6.372/J$1"
"4.563/J$1"
"+R50*J50"
"3.145/J$1"
"6.401/J1"
"+J60*R60*13"
"+J62*R62"
"SUM(R31:R64)"
"SUM(T19:T64)"
"SUM(#REF!)"
"+W37"
"SUM(T68)"
"SUM(T69,T66,T17,)"
"+T74+T72"
"SUM(D8:E8)"
"23623016.85-376466"
"SUM(C8:C15)"
"SUM(F16:F19)"
"12052007-1919624"
"11755616-1373751"
"7278502-427613"
"-3606-1311209"
"7072304-715960"
"4824683-676706"
"SUM(C25:C30)"
"SUM(D26:D29)"
"SUM(F31:F32)"
"-46572+48421"
"D6+F6+H6"
"287724"
"-1082522-280412"
"SUM(D6:D9)"
"300000-41040+193106"
"SUM(D10:D15)"
"SUM(B6:B12)"
"B13-E13"
"I13-I16"
"L1+1"
"L8-$J8"
"L8"
"+L8+O8+R8+U8+X8+AA8+AD8+AG8+AJ8+AM8+AP8+AS8+AV8+AY8+BB8+BE8+BH8+BK8+BN8+BQ8+BT8+BW8+BZ8+CC8+CF8+CI8+CL8+CO8+CR8+CU8+CX8"
"DA8-(J8*$A$2)"
"J9"
"SUM(J8:J72)"
"SUM(J75:J84)+J73"
"SUM(J89:J94)"
"1492+500"
"1489+500"
"184+785"
"184+786"
"5524+785"
"5527+786"
"SUM(J99:J183)"
"J185+J96+J86"
"3.155+0.02"
"3.035+0.02"
"3.18"
"3.18-0.01"
"3.18+0.01"
"2.83"
"2.83-0.01"
"2.83+0.01"
"3.135"
"3.135-0.02"
"3.135+0.02"
"+A6+1"
"+B6"
"SUM(B6:D6)"
"ROUND(+H6*(1-0.02116),0)"
"+F6-I6"
"188693-36124"
"+P6+O6"
"+O6-K6"
"+U6*S6"
"+A6+1"
"+D6"
"+Y30*X30"
"SUM(B6:B37)"
"SUM(V6:V34)"
"+V38-Z38"
"ROUND((+C4+C5)/(1-C8)+(C6+C7),4)-C4-C5"
"SUM(C4:C5,C9,C10)"
"+C22"
"ROUND(+I16/(1-I19)+I18,4)-I16"
"ROUND(+C16/(1-C20)+(C18+C19),4)-C16"
"I16+I20"
"SUM(C16,C17,C21)"
"+E22+E21+E16"
"ROUND(+D39*(1-C43),0)"
"ROUND((+C57+C58)/(1-C61)-(C57+C58)+C59+C60,4)"
"SUM(C62,C57:C58)"
"0.0022+0.0072"
"+#REF!"
"3.145/J$1"
"SUM(J12:N12)"
"J12*J$1*R12"
"+J13*R13*31"
"+R15*J15*$J$1"
"+R23*J23*J2"
"+R24*J24*J1"
"SUM(R12:R26)"
"SUM(T12:T27)"
"+J30*R30"
"1.544/J1"
"+J31*R31*30"
"1.544/J1"
"+(33135+524690)*1.02"
"1.544/31"
"(669+10594)*1.02"
"10.913/J1"
"4477*1.02"
"10.913/J1"
"+R37*J37*30"
"10.913/J1"
"16156*1.02"
"8.223/J1"
"340*1.02"
"10.913/J1"
"457*1.02"
"10.913/J1"
"10.913/31"
"8.223/J1"
"4.75/J1"
"4.75/31"
"431+67"
"SUM(T30:T47)"
"5.17/+J1"
"4.92/J1"
"11.95/J1"
"11.92/J1"
"J54*R54"
"2.02/J1"
"2.02/J1"
"+R58*J58"
"1.17/J1"
"+R59*J59*31"
"SUM(T50:T62)"
"7.5654/J$1"
"+J65"
"853+1752"
"22+46"
"51+105"
"14.1875/30"
"15.0677/J1"
"SUM(T65:T86)"
"SUM(T87,#REF!,#REF!,T63,T48,T28)"
"J13*1*R13"
"SUM(R13:R16)"
"+W12"
"6.238/J1"
"SUM(J19:N19)"
"1.512/J1"
"3.0417/30.417"
"J21*J$1*R21"
"6.401/J$1"
"6.401/$J$1"
"+R27*J27"
"6.029/J$1"
"J34*R34"
"+J38*R38*13"
"+J55*R55"
"4.56/J$1"
"SUM(R24:R66)"
"SUM(T19:T66)"
"SUM(#REF!)"
"+W30"
"+(5.7625+0.2)/J$1"
"SUM(T70)"
"SUM(T71,T68,T17,)"
"+#REF!"
"6.238/#REF!"
"SUM(J4:N4)"
"1.512/#REF!"
"4.56/J$1"
"J6*J$1*R6"
"3.0417/30.417"
"6.029/J$1"
"J13*R13"
"6.401/J$1"
"6.449/J$1"
"4.563/J$1"
"+R34*J34"
"3.145/J$1"
"6.401/$J$1"
"6.401/#REF!"
"+J44*R44*13"
"+J46*R46"
"SUM(R15:R49)"
"SUM(T4:T49)"
"SUM(#REF!)"
"3.145/J44"
"3.145/31"
"+J64*R64*31"
"3.15/J44"
"3.145/J44"
"+R66*J66*$J$1"
"3.145/J44"
"3.145/J44"
"3.145/J44"
"+R69*J69*J44"
"3.145/J44"
"+R70*J70*J44"
"3.154/J44"
"SUM(K11:K101)"
"SUM(K103:K117)"
"SUM(K121:K129)"
"SUM(K133:K246)"
"SUM(M99:M246)"
"'Total Reqs'!E1"
"K1"
"K1"
"B4"
"'Total Reqs'!#REF!"
"'Total Reqs'!K11"
"SUBTOTAL(9,K14:K20)"
"K21-L21"
"IF(M21<0.9*N21,0.9*N21,IF(M21>1.1*N21,1.1*N21,M21))"
"(M21-O21)"
"'Total Reqs'!K15"
"2309*(1-0.02184)"
"B31"
"SUBTOTAL(9,K23:K27)"
"SUBTOTAL(9,L23:L31)"
"'Total Reqs'!K21"
"SUBTOTAL(9,K34:K37)"
"'Total Reqs'!K25"
"'Total Reqs'!K29"
"(1-0.02184)*2805"
"'Total Reqs'!K33"
"'Total Reqs'!K37"
"'Total Reqs'!K41"
"'Total Reqs'!K45"
"'Total Reqs'!K49"
"'Total Reqs'!K53"
"'Total Reqs'!K57"
"SUBTOTAL(9,K100:K105)"
"'Total Reqs'!K63"
"SUBTOTAL(9,K108:K110)"
"'Total Reqs'!K66"
"SUBTOTAL(9,K114:K118)"
"'Total Reqs'!K69"
"'Total Reqs'!K76"
"SUBTOTAL(9,K130:K131)"
"'Total Reqs'!K78"
"'Total Reqs'!K81"
"SUBTOTAL(9,L143:L152)"
"'Total Reqs'!K88"
"'Total Reqs'!K95"
"'Total Reqs'!K92"
"428*(1-0.02184)"
"'Total Reqs'!K98"
"'Total Reqs'!K101"
"SUBTOTAL(9,K172:K173)"
"SUM(K174,K174,K170,K162,K153,K141,K136,K128,K119,K111,K106,K98,K92,K82,K76,K70,K61,K52,K44,K38,K32,K21)"
"SUM(L174,L170,L162,L153,L141,L136,L128,L119,L111,L106,L98,L92,L82,L76,L70,L61,L52,L44,L38,L32,L21)"
"SUBTOTAL(9,M11:M174)"
"'Total Reqs'!K103"
"SUBTOTAL(9,K191:K196)"
"SUBTOTAL(9,L191:L202)"
"'Total Reqs'!K110"
"SUBTOTAL(9,K205:K206)"
"'Total Reqs'!K116"
"'Total Reqs'!K121"
"'Total Reqs'!K124"
"SUBTOTAL(9,K241:K241)"
"'Total Reqs'!K133"
"(1-0.0235)*2398"
"'Total Reqs'!K140"
"(1-0.017)*(1-0.0158)*636"
"'Total Reqs'!K144"
"(1-0.026)*(5910-0)"
"SUBTOTAL(9,K261:K359)"
"'Total Reqs'!K244"
"SUM(K366,,K360,K259,K254,K242,K239,K232,K223,K218,K203,K176)"
"3.155+0.02"
"3.035+0.02"
"3.18"
"3.18-0.01"
"3.18+0.01"
"2.83"
"2.83-0.01"
"2.83+0.01"
"3.135"
"3.135-0.02"
"3.135+0.02"
"+A6+1"
"+B6"
"SUM(B6:D6)"
"+F6+H6"
"+N6+M6"
"IF(O6-J6>0,O6-J6,0)"
"+S6*Q6"
"+A6+1"
"+C6"
"+M11-10000"
"SUM(B6:B37)"
"SUM(T6:T34)"
"ROUND((+C4+C5)/(1-C8)+(C6+C7),4)-C4-C5"
"SUM(C4:C5,C9,C10)"
"+C22"
"ROUND(+I16/(1-I19)+I18,4)-I16"
"ROUND(+C16/(1-C20)+(C18+C19),4)-C16"
"I16+I20"
"SUM(C16,C17,C21)"
"+E22+E21+E16"
"ROUND(+D39*(1-C43),0)"
"ROUND((+C57+C58)/(1-C61)-(C57+C58)+C59+C60,4)"
"SUM(C62,C57:C58)"
"0.0022+0.0072"
"+#REF!"
"3.145/J$1"
"SUM(J12:N12)"
"J12*J$1*R12"
"+J18*R18*31"
"+R20*J20*$J$1"
"+R23*J23*J1"
"+R24*J24*J1"
"SUM(R12:R26)"
"SUM(T12:T27)"
"+J30*R30"
"1.544/J1"
"+J31*R31*30"
"1.544/J1"
"+(33135+524690)*1.02"
"1.544/31"
"(669+10594)*1.02"
"10.913/J1"
"4477*1.02"
"10.913/J1"
"+R37*J37*30"
"10.913/J1"
"(16156+4118)*1.021"
"8.223/J1"
"340*1.02"
"10.913/J1"
"457*1.02"
"10.913/J1"
"10.913/31"
"8.223/J1"
"4.75/J1"
"4.75/31"
"431+67"
"SUM(T30:T47)"
"5.17/+J1"
"4.92/J1"
"11.95/J1"
"7.36/J1"
"J54*R54"
"2.02/J1"
"2.02/J1"
"+R58*J58"
"1.17/J1"
"+R59*J59*31"
"SUM(T50:T62)"
"7.5654/J$1"
"+J65"
"853+1752"
"22+46"
"51+105"
"14.1875/30"
"364+748"
"SUM(T65:T86)"
"SUM(T87,T63,T48,T28)"
"J13*1*R13"
"SUM(R13:R16)"
"+W12"
"6.238/J1"
"SUM(J19:N19)"
"1.512/J1"
"4.56/J$1"
"J21*J$1*R21"
"3.0417/30.417"
"6.029/J$1"
"J29*R29"
"6.401/J$1"
"4.563/J$1"
"+R46*J46"
"6.401/$J$1"
"6.401/J1"
"+J55*R55*13"
"+J57*R57"
"6.401/J1"
"SUM(R31:R60)"
"SUM(T19:T60)"
"SUM(#REF!)"
"+W37"
"+(5.7625+0.2)/J$1"
"SUM(T64)"
"SUM(T65,T62,T17,)"
"+#REF!"
"6.238/#REF!"
"SUM(J4:N4)"
"1.512/#REF!"
"4.56/J$1"
"J6*J$1*R6"
"3.0417/30.417"
"6.029/J$1"
"J17*R17"
"6.401/J$1"
"6.449/J$1"
"4.563/J$1"
"+R47*J47"
"3.145/J$1"
"6.401/$J$1"
"6.401/#REF!"
"+J57*R57*13"
"+J59*R59"
"SUM(R19:R62)"
"SUM(T4:T62)"
"SUM(#REF!)"
"3.145/J57"
"3.145/31"
"+J77*R77*31"
"3.15/J57"
"3.145/J57"
"+R79*J79*$J$1"
"3.145/J57"
"3.145/J57"
"3.145/J57"
"+R82*J82*J57"
"3.145/J57"
"+R83*J83*J57"
"3.154/J57"
"SUM(C5:C17)"
"SUM(C5:C17)"
"SUM(E8:E20)"
"3.155+0.02"
"3.035+0.02"
"3.18"
"3.18-0.01"
"3.18+0.01"
"2.83"
"2.83-0.01"
"2.83+0.01"
"3.135"
"3.135-0.02"
"3.135+0.02"
"+A6+1"
"+B6"
"SUM(B6:D6)"
"+B6+H6"
"+J6+M6"
"+T6+S6"
"IF(U6-J6>0,U6-J6,0)"
"(+Y6-0.01)*W6"
"IF(U6-J6<0,J6-U6,0)"
"(+AD6+0.01)*AB6"
"+A6+1"
"+C6"
"+S11-10000"
"SUM(B6:B37)"
"SUM(Z6:Z36)"
"ROUND(+Z38/W38,4)"
"+Z39"
"5.55+0.0075"
"+Y45*W43"
"+Y43-Y42"
"+S38"
"+T52*S52"
"-W38"
"+AB38"
"5.0595+0.1466"
"SUM(S52:S54)"
"0.0022+0.0072"
"+S55"
"+U60+U55"
"+U62/S62"
"ROUND((+C4+C5)/(1-C8)+(C6+C7),4)-C4-C5"
"SUM(C4:C5,C9,C10)"
"+C22"
"+C22"
"ROUND(+I16/(1-I19)+I18,4)-I16"
"ROUND(+C16/(1-C20)+(C18+C19),4)-C16"
"I16+I20"
"SUM(C16,C17,C21)"
"+E22+E21+E16"
"ROUND(+D44*(1-C48),0)"
"SUM(C82,C77:C78)"
"0.0022+0.0072"
"ROUND((+C135+C136)/(1-C139)-(C135+C136)+C137+C138,4)"
"+#REF!"
"3.145/J$1"
"SUM(J12:N12)"
"J12*J$1*R12"
"+J18*R18*31"
"+R20*J20*$J$1"
"+R23*J23*J1"
"+R24*J24*J1"
"SUM(R12:R26)"
"SUM(T12:T27)"
"+J30*R30"
"1.544/J1"
"+J31*R31*30"
"1.544/J1"
"+(33135+524690)*1.02"
"1.544/31"
"(669+10594)*1.02"
"10.913/J1"
"4477*1.02"
"10.913/J1"
"+R37*J37*30"
"10.913/J1"
"(16156+4118)*1.021"
"8.223/J1"
"340*1.02"
"10.913/J1"
"457*1.02"
"10.913/J1"
"10.913/31"
"8.223/J1"
"4.75/J1"
"4.75/31"
"431+67"
"SUM(T30:T47)"
"5.17/+J1"
"4.92/J1"
"11.95/J1"
"7.36/J1"
"J54*R54"
"2.02/J1"
"2.02/J1"
"+R58*J58"
"1.17/J1"
"+R59*J59*31"
"SUM(T50:T62)"
"7.5654/J$1"
"+J65"
"853+1752"
"22+46"
"51+105"
"14.1875/30"
"364+748"
"SUM(T65:T86)"
"SUM(T87,T63,T48,T28)"
"J13*1*R13"
"SUM(R13:R16)"
"+W12"
"6.238/J1"
"SUM(J19:N19)"
"1.512/J1"
"4.56/J$1"
"J21*J$1*R21"
"3.0417/30.417"
"6.029/J$1"
"J29*R29"
"6.401/J$1"
"4.563/J$1"
"+R46*J46"
"6.401/$J$1"
"6.401/J1"
"+J55*R55*13"
"+J57*R57"
"6.401/J1"
"SUM(R31:R60)"
"SUM(T19:T60)"
"SUM(#REF!)"
"+W37"
"+(5.7625+0.2)/J$1"
"SUM(T64)"
"SUM(T65,T62,T17,)"
"+#REF!"
"6.238/#REF!"
"SUM(J4:N4)"
"1.512/#REF!"
"4.56/J$1"
"J6*J$1*R6"
"3.0417/30.417"
"6.029/J$1"
"J17*R17"
"6.401/J$1"
"6.449/J$1"
"4.563/J$1"
"+R47*J47"
"3.145/J$1"
"6.401/$J$1"
"6.401/#REF!"
"+J57*R57*13"
"+J59*R59"
"SUM(R19:R62)"
"SUM(T4:T62)"
"SUM(#REF!)"
"3.145/J57"
"3.145/31"
"+J77*R77*31"
"3.15/J57"
"3.145/J57"
"+R79*J79*$J$1"
"3.145/J57"
"3.145/J57"
"3.145/J57"
"+R82*J82*J57"
"3.145/J57"
"+R83*J83*J57"
"3.154/J57"
"SUBTOTAL(9,I2:I4)"
"SUBTOTAL(9,I6:I6)"
"SUBTOTAL(9,I10:I30)"
"SUBTOTAL(9,I32:I42)"
"SUBTOTAL(9,I44:I67)"
"SUBTOTAL(9,I69:I99)"
"SUBTOTAL(9,I101:I128)"
"SUBTOTAL(9,I154:I155)"
"SUBTOTAL(9,I2:I164)"
"SUBTOTAL(9,I2:I7)"
"SUBTOTAL(9,I9:I11)"
"SUBTOTAL(9,I13:I13)"
"SUBTOTAL(9,I113:I114)"
"SUBTOTAL(9,I116:I119)"
"SUBTOTAL(9,I127:I142)"
"SUBTOTAL(9,I147:I175)"
"SUBTOTAL(9,I177:I210)"
"SUBTOTAL(9,I212:I239)"
"SUBTOTAL(9,I241:I254)"
"SUBTOTAL(9,I256:I285)"
"SUBTOTAL(9,I322:I357)"
"SUBTOTAL(9,I372:I408)"
"SUBTOTAL(9,I2:I420)"
"SUM(K11:K101)"
"SUM(K103:K117)"
"SUM(K121:K129)"
"SUM(K133:K195)"
"SUM(M99:M195)"
"'Total Reqs'!E1"
"K1"
"K1"
"B4"
"'Total Reqs'!#REF!"
"'Total Reqs'!K11"
"SUBTOTAL(9,K14:K20)"
"K21-L21"
"IF(M21<0.9*N21,0.9*N21,IF(M21>1.1*N21,1.1*N21,M21))"
"(M21-O21)"
"'Total Reqs'!K15"
"B31"
"SUBTOTAL(9,K23:K27)"
"SUBTOTAL(9,L23:L31)"
"'Total Reqs'!K21"
"SUBTOTAL(9,K34:K37)"
"'Total Reqs'!K25"
"'Total Reqs'!K29"
"4489+1315"
"'Total Reqs'!K33"
"'Total Reqs'!K37"
"'Total Reqs'!K41"
"'Total Reqs'!K45"
"'Total Reqs'!K49"
"'Total Reqs'!K53"
"'Total Reqs'!K57"
"SUBTOTAL(9,K100:K105)"
"'Total Reqs'!K63"
"SUBTOTAL(9,K108:K110)"
"'Total Reqs'!K66"
"SUBTOTAL(9,K114:K118)"
"'Total Reqs'!K69"
"'Total Reqs'!K76"
"SUBTOTAL(9,K130:K131)"
"'Total Reqs'!K78"
"'Total Reqs'!K81"
"SUBTOTAL(9,L143:L152)"
"'Total Reqs'!K88"
"'Total Reqs'!K95"
"'Total Reqs'!K92"
"'Total Reqs'!K98"
"'Total Reqs'!K101"
"SUBTOTAL(9,K172:K173)"
"SUM(K174,K174,K170,K162,K153,K141,K136,K128,K119,K111,K106,K98,K92,K82,K76,K70,K61,K52,K44,K38,K32,K21)"
"SUM(L174,L170,L162,L153,L141,L136,L128,L119,L111,L106,L98,L92,L82,L76,L70,L61,L52,L44,L38,L32,L21)"
"SUBTOTAL(9,M11:M174)"
"'Total Reqs'!K103"
"SUBTOTAL(9,K191:K196)"
"SUBTOTAL(9,L191:L202)"
"'Total Reqs'!K110"
"SUBTOTAL(9,K205:K206)"
"'Total Reqs'!K116"
"'Total Reqs'!K121"
"'Total Reqs'!K124"
"SUBTOTAL(9,K241:K241)"
"'Total Reqs'!K133"
"'Total Reqs'!K140"
"'Total Reqs'!K144"
"(1-0.026)*(2707-0)"
"#REF!"
"SUBTOTAL(9,K261:K308)"
"'Total Reqs'!K193"
"SUM(K315,,K309,K259,K254,K242,K239,K232,K223,K218,K203,K176)"
"SUBTOTAL(3,I2:I5)"
"SUBTOTAL(3,I7:I7)"
"SUBTOTAL(3,I11:I31)"
"SUBTOTAL(3,I33:I43)"
"SUBTOTAL(3,I45:I68)"
"SUBTOTAL(3,I70:I100)"
"SUBTOTAL(3,I102:I129)"
"SUBTOTAL(3,I155:I156)"
"SUBTOTAL(3,I2:I165)"
"SUBTOTAL(9,I2:I2)"
"SUBTOTAL(9,I4:I10)"
"SUBTOTAL(9,I12:I14)"
"SUBTOTAL(9,I42:I46)"
"SUBTOTAL(9,I120:I121)"
"SUBTOTAL(9,I125:I128)"
"SUBTOTAL(9,I138:I153)"
"SUBTOTAL(9,I158:I190)"
"SUBTOTAL(9,I192:I229)"
"SUBTOTAL(9,I231:I258)"
"SUBTOTAL(9,I260:I277)"
"SUBTOTAL(9,I279:I308)"
"SUBTOTAL(9,I310:I343)"
"SUBTOTAL(9,I345:I380)"
"SUBTOTAL(9,I395:I437)"
"SUBTOTAL(9,I2:I449)"
"SUM(BM3:HD3)"
"CONCATENATE(B8,J8)"
"CONCATENATE(B8,J8,I8)"
"+BC8"
"+Q8"
"V8"
"SUM(V8:AZ8)"
"+BB8/30"
"MAX(V8:AZ8)"
"SUM(BG8:GU8)-V8"
"SUM(BG13:HD13)-V13"
"+BB34/31"
"SUM(BG34:HG34)-V34"
"#REF!"
"H43"
"MAX(V71:AX71)"
"SUM(BG72:GU72)"
"SUM(Q8:Q72)"
"BB74/30"
"BG3-SUM(BG8:BG72)"
"+BG3-BG74"
"SUM(FM75:FS75)"
"+Q80"
"Q80-SUM(BG80:BR80)"
"V81-SUM(BG81:BR81)"
"FU3-SUM(FU8:FU90)"
"+FU3-FU92"
"SUMIF($B$8:$B$72,""30CS"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""30CSrbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""30CSrinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""30CSWbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""30CSWinc"",$Q$8:$Q$72)"
"SUMIF($E$8:$E$72,1,$Q$8:$Q$72)"
"SUMIF($E$8:$E$72,1,$R$8:$R$72)"
"SUMIF($B$8:$B$72,""30RV"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""30RVrbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""30RVrinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""30RVWbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""30RVWinc"",$Q$8:$Q$72)"
"SUMIF($E$8:$E$72,2,$Q$8:$Q$72)"
"SUMIF($E$8:$E$72,2,$R$8:$R$72)"
"SUMIF($B$8:$B$72,833866,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""833866rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""833866rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""833866Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""833866Winc"",$Q$8:$Q$72)"
"SUMIF($E$8:$E$72,3,$Q$8:$Q$72)"
"SUMIF($E$8:$E$72,3,$R$8:$R$72)"
"SUMIF($B$8:$B$72,833469,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""833469rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""833469rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""833469Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""833469Winc"",$Q$8:$Q$72)"
"SUMIF($E$8:$E$72,4,$Q$8:$Q$72)"
"SUMIF($E$8:$E$72,4,$R$8:$R$72)"
"SUMIF($B$8:$B$72,831095,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""831095rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""831095rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""831095Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""831095Winc"",$Q$8:$Q$72)"
"SUMIF($E$8:$E$72,5,$Q$8:$Q$72)"
"SUMIF($E$8:$E$72,5,$R$8:$R$72)"
"SUMIF($B$8:$B$72,21,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""21rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""21rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""21Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""21Winc"",$Q$8:$Q$72)"
"SUMIF($E$8:$E$72,6,$Q$8:$Q$72)"
"SUMIF($E$8:$E$72,6,$R$8:$R$72)"
"SUMIF($B$8:$B$72,22,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""22rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""22rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""22Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""22Winc"",$Q$8:$Q$72)"
"SUMIF($E$8:$E$72,7,$Q$8:$Q$72)"
"SUMIF($E$8:$E$72,7,$R$8:$R$72)"
"SUMIF($B$8:$B$72,17,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""17rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""17rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""17Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""17Winc"",$Q$8:$Q$72)"
"SUMIF($E$8:$E$72,8,$Q$8:$Q$72)"
"SUMIF($E$8:$E$72,8,$R$8:$R$72)"
"SUMIF($B$8:$B$72,""27"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""27rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""27rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""27Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""27Winc"",$Q$8:$Q$72)"
"SUMIF($E$8:$E$72,9,$Q$8:$Q$72)"
"SUMIF($E$8:$E$72,9,$R$8:$R$72)"
"SUMIF($B$8:$B$72,""25E"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""25Erbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""25Erinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""25EWbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""25EWinc"",$Q$8:$Q$72)"
"SUMIF($E$8:$E$72,10,$Q$8:$Q$72)"
"SUMIF($E$8:$E$72,10,$R$8:$R$72)"
"SUMIF($B$8:$B$72,""19E"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""19Erbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""19Erinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""19EWbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""19EWinc"",$Q$8:$Q$72)"
"SUMIF($E$8:$E$72,""ST"",$Q$8:$Q$72)"
"SUMIF($E$8:$E$72,""ST"",$R$8:$R$72)"
"SUMIF($B$8:$B$72,""56"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""56rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""56rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""56Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""56Winc"",$Q$8:$Q$72)"
"SUMIF($B$8:$B$72,107,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""107rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""107rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""107Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""107Winc"",$Q$8:$Q$72)"
"SUM(Q101:Q111)"
"SUMIF($B$8:$B$72,54,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""54rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""54rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""54Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""54Winc"",$Q$8:$Q$72)"
"SUMIF($B$8:$B$72,""23N"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""23Nrbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""23Nrinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""23NWbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""23NWinc"",$Q$8:$Q$72)"
"SUMIF($B$8:$B$72,18,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""18rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""18rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""18Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""18Winc"",$Q$8:$Q$72)"
"SUMIF($B$8:$B$72,73,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""73rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""73rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""73Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""73Winc"",$Q$8:$Q$72)"
"SUMIF($T$8:$T$72,37147,$Q$8:$Q$72)"
"+R117/$Q$122"
"SUMIF($B$8:$B$72,23,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""23rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""23rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""23Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""23Winc"",$Q$8:$Q$72)"
"SUMIF($T$8:$T$72,66917,$Q$8:$Q$72)"
"SUMIF($B$8:$B$72,""732999"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""732999rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""732999rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""732999Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""732999Winc"",$Q$8:$Q$72)"
"SUMIF($T$8:$T$72,""A03"",$Q$8:$Q$72)"
"SUMIF($B$8:$B$72,80,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""80rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""80rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""80Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""80Winc"",$Q$8:$Q$72)"
"SUM(R117:R119)"
"SUMIF($B$8:$B$72,67,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""67rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""67rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""67Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""67Winc"",$Q$8:$Q$72)"
"EU3-SUM(EU8:EU119)"
"SUMIF($B$8:$B$72,48,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""48rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""48rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""48Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""48Winc"",$Q$8:$Q$72)"
"+EU3-EU121"
"SUMIF($B$8:$B$72,348,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""348rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""348rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""348Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""348Winc"",$Q$8:$Q$72)"
"SUMIF($B$8:$B$72,44,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""44rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""44rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""44Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""44Winc"",$Q$8:$Q$72)"
"SUMIF($T$8:$T$72,""beth gas"",$Q$8:$Q$72)"
"SUMIF($B$8:$B$72,6,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""6rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""6rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""6Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""6Winc"",$Q$8:$Q$72)"
"SUMIF($B$8:$B$72,24,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""24rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""24rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""24Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""24Winc"",$Q$8:$Q$72)"
"SUMIF($B$8:$B$72,25,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""25rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""25rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""25Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""25Winc"",$Q$8:$Q$72)"
"SUMIF($B$8:$B$72,19,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""19rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""19rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""19Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""19Winc"",$Q$8:$Q$72)"
"SUMIF($B$8:$B$72,29,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""29rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""29rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""29Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""29Winc"",$Q$8:$Q$72)"
"SUMIF($B$8:$B$72,""56W"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""56Wrbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""56Wrinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""56WWbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""56WWinc"",$Q$8:$Q$72)"
"SUMIF($B$8:$B$72,4,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""4rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""4rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""4Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""4Winc"",$Q$8:$Q$72)"
"SUMIF($B$8:$B$72,""loudoun"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""LOUDOUNrbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""LOUDOUNrinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""LOUDOUNWbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""LOUDOUNWinc"",$Q$8:$Q$72)"
"SUMIF($B$8:$B$72,""46"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""46rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""46rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""46Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""46Winc"",$Q$8:$Q$72)"
"SUMIF($B$8:$B$72,62,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""62rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""62rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""62Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""62Winc"",$Q$8:$Q$72)"
"SUMIF($B$8:$B$72,78,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""78rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""78rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""78Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""78Winc"",$Q$8:$Q$72)"
"SUMIF($B$8:$B$72,52,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""52rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""52rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""52Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""52Winc"",$Q$8:$Q$72)"
"SUMIF($B$8:$B$72,88,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""88rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""88Wbase"",$Q$8:$Q$72)"
"SUMIF($B$8:$B$72,634197,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""634198Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""634197rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""634197Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""634197Winc"",$Q$8:$Q$72)"
"SUMIF($B$8:$B$72,""STOI"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""STOIrbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""STOIrinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""STOIWbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""STOIWinc"",$Q$8:$Q$72)"
"SUM(G101:G139)"
"-Q71"
"+G141+G143+G144"
"+G146/$F$147"
"+E22"
"+E22/(1-E23)+E24"
"+E22"
"+E22/(1-E23)-E22+E24"
"+F41*G41"
"SUM(H41:H42)"
"+H27"
"+G45*F45"
"0.0323+0.0022"
"+F9/(1-F11)-F9+F10"
"SUM(F9,F12)"
"+F15-F16"
"+F21+F20"
"3.155+0.02"
"3.035+0.02"
"3.18"
"3.18-0.01"
"3.18+0.01"
"2.83"
"2.83-0.01"
"2.83+0.01"
"3.135"
"3.135-0.02"
"3.135+0.02"
"SUM(B6:H6)"
"+A6+1"
"+B6"
"ROUND(+D6*(1-0.02184),0)"
"+B6-E6"
"+'Spot Deals'!I6"
"+J6+I6"
"+G6-K6"
"+O6*M6"
"+A6+1"
"+I6"
"SUM(B6:B37)"
"SUM(P6:P34)"
"ROUND((+C4+C5)/(1-C8)+(C6+C7),4)-C4-C5"
"SUM(C4:C5,C9,C10)"
"+C22"
"ROUND(+I16/(1-I19)+I18,4)-I16"
"ROUND(+C16/(1-C20)+(C18+C19),4)-C16"
"I16+I20"
"SUM(C16,C17,C21)"
"+E22+E21+E16"
"ROUND(+D39*(1-C43),0)"
"ROUND((+C57+C58)/(1-C61)-(C57+C58)+C59+C60,4)"
"SUM(C62,C57:C58)"
"0.0022+0.0072"
"+#REF!"
"3.145/J$1"
"SUM(J12:N12)"
"J12*J$1*R12"
"+J13*R13*31"
"+R15*J15*$J$1"
"+R23*J23*J2"
"+R24*J24*J1"
"SUM(R12:R26)"
"SUM(T12:T27)"
"+J30*R30"
"1.544/J1"
"+J31*R31*30"
"1.544/J1"
"1.544/31"
"10.913/J1"
"10.913/J1"
"+R37*J37*30"
"10.913/30"
"8.223/J1"
"340*1.02"
"10.91/30"
"10.913/J1"
"10.913/J1"
"8.223/J1"
"4.75/J1"
"10.913/31"
"SUM(T30:T46)"
"5.17/+J1"
"4.92/J1"
"SUM(T49:T51)"
"7.5654/J$1"
"+J54"
"853+1752"
"22+46"
"51+105"
"14.1875/30"
"+S65"
"7.3654/J$1"
"+R69*J69"
"15.0677/J1"
"12.0693/J1"
"12.0693/J1"
"SUM(T54:T79)"
"J13*1*R13"
"SUM(R13:R16)"
"+W12"
"6.238/J1"
"SUM(J19:N19)"
"1.512/J1"
"3.0417/30.417"
"J21*J$1*R21"
"6.431/J$1"
"6.431/$J$1"
"+R29*J29"
"6.259/J$1"
"J36*R36"
"+J40*R40*13"
"5.171/J$1"
"5.18/J$1"
"5.1807/J$1"
"+J57*R57"
"SUM(R26:R69)"
"SUM(T19:T69)"
"SUM(#REF!)"
"+W32"
"+(5.7625+0.2)/J$1"
"SUM(T73)"
"SUM(T74,T71,T17,)"
"+#REF!"
"6.238/#REF!"
"SUM(J4:N4)"
"1.512/#REF!"
"4.56/J$1"
"J6*J$1*R6"
"3.0417/30.417"
"6.029/J$1"
"J13*R13"
"6.401/J$1"
"6.449/J$1"
"4.563/J$1"
"+R34*J34"
"3.145/J$1"
"6.401/$J$1"
"6.401/#REF!"
"+J44*R44*13"
"+J46*R46"
"SUM(R15:R49)"
"SUM(T4:T49)"
"SUM(#REF!)"
"3.145/J44"
"3.145/31"
"+J64*R64*31"
"3.15/J44"
"3.145/J44"
"+R66*J66*$J$1"
"3.145/J44"
"3.145/J44"
"3.145/J44"
"+R69*J69*J44"
"3.145/J44"
"+R70*J70*J44"
"3.154/J44"
"0.025+0.0022"
"ROUND(+C5/(1-E5)-C5+D5,4)"
"+F5+C5"
"ROUND(+H5*G5,2)"
"+L5+K5+G5"
"ROUND(+M5*H5,2)"
"+P8-M8"
"+L8/(+Q8+L8)"
"0.0134+0.005"
"+P8"
"SUM(H7:H15)"
"+I16/H16"
"+O16/H16"
"SUM(B8:E8)"
"+F8-H8"
"+C8"
"+J8+F9-H9"
"SUM(B8:B9)"
"+A9+1"
"+J9+F13-H13"
"+J13+F16-H16"
"+A16+1"
"ROUND(+C5/(1-E5)-C5+D5,4)"
"+F5+C5"
"ROUND(+H5*G5,2)"
"+L5+K5+G5"
"ROUND(+M5*H5,2)"
"0.025+0.0022"
"0.0134+0.005"
"+C20"
"SUM(H7:H34)"
"+I35/H35"
"+O35/H35"
"SUM(B8:E8)"
"+F8-H8"
"+D8"
"+J8+F9-H9"
"SUM(B8:B31)"
"+A31+1"
"+J31+F35-H35"
"+A35+1"
"+J65+F68-H68"
"SUM(B3:M3)"
"NOW()"
"T14"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T24"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"SUM(B3:M3)"
"NOW()"
"T14"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T24"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"SUM(B3:M3)"
"NOW()"
"T14"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T24"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"SUM(B3:M3)"
"NOW()"
"T14"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T24"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"SUBTOTAL(9,AN2:AN10)"
"SUBTOTAL(9,AN12:AN12)"
"SUBTOTAL(9,AN14:AN19)"
"SUBTOTAL(9,AN21:AN64)"
"SUBTOTAL(9,AN68:AN69)"
"SUBTOTAL(9,AN71:AN73)"
"SUBTOTAL(9,AN2:AN73)"
"SUBTOTAL(9,AN2:AN39)"
"SUBTOTAL(9,AN41:AN42)"
"SUBTOTAL(9,AN44:AN46)"
"SUBTOTAL(9,AN48:AN48)"
"SUBTOTAL(9,AN50:AN72)"
"SUBTOTAL(9,AN74:AN224)"
"SUBTOTAL(9,AN232:AN243)"
"SUBTOTAL(9,AN2:AN243)"
"SUM(B3:M3)"
"NOW()"
"T14"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T24"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"SUM(F14:F60)"
"SUMIF($E$14:$E$58,$E64,F$14:F$58)"
"SUM(F64:F84)"
"$F$17+$F$18"
"$G$17+$G$18"
"$H$17+$H$18"
"$I$17+$I$18"
"$J$17+$J$18"
"$K$17+$K$18"
"$L$17+$L$18"
"$M$17+$M$18"
"$N$17+$N$18"
"$O$17+$O$18"
"$P$17+$P$18"
"$Q$17+$Q$18"
"$R$17+$R$18"
"$S$17+$S$18"
"$T$17+$T$18"
"F35/31"
"G35/29"
"I35/30"
"S35/28"
"33635+620+79078+162973+165230-111905"
"32335+580+73964+152556+145290-97924"
"33325+620+78703+156829+153450-111905"
"29100+77229+202382+81450-72200"
"17391+61380+161124+62620-104974"
"11520+59400+158702+59550-72200"
"11233+61380+133426+52700-73760"
"11233+55180+137704+59210-73760"
"12041+59400+137822+61200-72200"
"14756+64480+147963+63860-73760"
"13950+146723+63860-73760"
"12400+51373"
"12400+21923"
"11200+19684"
"11780+20956"
"18971+115875+4537+1083"
"17163+104521+4537+1079"
"17664+115378+4536+1075"
"16941+111554+4535+1070"
"17137+113656+4535+1066"
"16555+109374+141+1061"
"17061+112808+140+1056"
"16970+112241+140+1052"
"16025+108123+139+1047"
"16423+111111+139+1043"
"15866+107039+138"
"16351+86444"
"14849+85603"
"12584+76945"
"13525+58974"
"9559+28750+2150"
"9558+25300+2106"
"7142+20700+1679"
"27920+214"
"10224+42"
"7147+10"
"6461+6"
"6380+7"
"6639+8"
"9197+13"
"5915+34"
"7712+112"
"10562+184"
"9739+184"
"7970+184"
"933695+110000+1227"
"851060+50000+1485"
"714231+1813"
"83209+1808"
"62009+2313"
"41414+2505"
"37153+2033"
"36147+2327"
"38788+1777"
"49564+1760"
"62257+1273"
"65314+1465"
"151828+7408"
"132071+5480"
"107860+5354"
"20516+3040"
"19033+1988"
"2364+769"
"2190+232"
"2133+223"
"2132+185"
"3033+353"
"1944+953"
"595+1218"
"862+2374"
"551+1898"
"38+1625"
"67229+5487+20000"
"666318+6046+18000"
"63233+5651+20000"
"44588+4072+19000"
"39394+2462"
"6865+24303"
"7433+21859"
"5792+18398"
"6846+5552"
"4757+2116"
"3212+1222"
"3031+671"
"2985+495"
"3045+405"
"1217+804"
"685+1056"
"483+2830"
"552+4034"
"438+2537"
"234+2625"
"267012+100000"
"291828+50000"
"30297+3250+279"
"25044+2500+261"
"18609+3340+279"
"88+1039+1045+129"
"79+937+1044+128"
"82+1035+1044+128"
"78+1001+1044+127"
"79+1019+1044+127"
"77+981+32+126"
"79+1012+32+126"
"79+1007+32+125"
"74+970+32+125"
"76+997+32+124"
"73+960+32"
"76+775+32"
"69+768"
"58+690"
"63+529"
"50848+223839+92121+18404"
"42304+193190+84886+18607"
"44722+137905+85558+18416"
"59213+184797+18416"
"60976+168780+17679"
"59156+120668+17889"
"61209+100945+16837"
"60769+73364+13158"
"46108+63425"
"3498+63425"
"1535+55711"
"2+3472"
"24+4350"
"85465+25133+259314+4376+1872"
"74765+22737+233904+4375+1864"
"58264+23401+258202+4375+1856"
"35827+22443+249643+4374+1849"
"17759+22702+254347+4374+1841"
"8841+21932+244765+136+1833"
"8296+22602+252450+135+1825"
"8368+22481+251181+135+1817"
"10582+21229+241965+135+1809"
"17506+21757+248653+134+1802"
"19291+21019+239539+133"
"25997+21662+193451+133"
"12008+19671+191568"
"5332+16671+172192"
"2389+17917+131976"
"11618+4118"
"74495+775"
"56829+775"
"51253+725"
"37705+775"
"3411+750"
"14820+775"
"5921+750"
"5921+775"
"518+3200+1260+63"
"469+2887+1260+63"
"482+3187+1260+63"
"463+3081+1260+62"
"468+3139+1259+62"
"452+3021+39+62"
"466+3116+39+61"
"464+3100+39+61"
"438+2986+39+61"
"449+3069+39+61"
"433+2956+38"
"447+2387+38"
"406+2364"
"344+2125"
"369+1629"
"1719+327+3929"
"1505+295+3538"
"1173+303+3906"
"721+291+3776"
"357+294+3848"
"179+284+3703"
"167+293+3819"
"168+291+3800"
"213+275+3660"
"353+282+3761"
"391+272+3624"
"527+281+2926"
"249+255+2898"
"113+216+2605"
"52+232+1996"
"138+81"
"34861+10332+37306"
"34360+10295+33549"
"29790+10258+25569"
"25328+10220+20625"
"23319+10183+21237"
"15437+10145+20447"
"14732+10108+21052"
"14614+10071+20960"
"14496+6222+20205"
"14378+3940+20776"
"14261+1976+20002"
"13472+1084+20592"
"13095+457+20062"
"6766+274+17527"
"6468+65+4754"
"642740+15208"
"601347+10926"
"635796+13463"
"5604+12441"
"4203+11152"
"3745+11187"
"3714+10977"
"3824+10846"
"3700+10958"
"3076+12079"
"1643+11588"
"10740"
"10769"
"1324+54449+54410"
"1148+54561+49295"
"1243+52973+46052"
"1187+40496+34995"
"775+32204+30925"
"27189+27478"
"26806+27319"
"27546+27514"
"28515+27763"
"23907+29030"
"3324+6300"
"4397+6431"
"4390+7928"
"3816+7448"
"3405+7431"
"9497+16281+332631"
"9482+14660+302245"
"9497+11960+310684"
"8080+10797+18257"
"6693+9947+15077"
"6788+8933+12919"
"7004+9333+12345"
"4136+9675+12040"
"4178+24232+12569"
"21804+14143"
"5544"
"3728"
"3243"
"2690"
"2623"
"7087+27916+4164+47023"
"6158+25495+4819+43765"
"5882+24627+3288+41550"
"4739+18344+3089+26820"
"3956+14954+1646+22692"
"3489+14518+610+20850"
"3376+14445+409+19747"
"3495+14423+403+20615"
"1890+14607+495+22140"
"2899+14341+1024+23932"
"2502+3600+1009"
"2227+5890+1086"
"2526+8680+272"
"2526+6440+2089"
"2188+6820+173"
"499401+169611"
"384499+177465"
"246879+149191"
"113692+210504"
"51932+209903"
"130190+36192"
"155064+33912"
"164241+33760"
"163981+27690"
"152450+37452"
"244778+74296"
"132736+112577"
"3500+4500"
"240184+363+4477"
"189853+414+4408"
"166813+239+3404"
"85167+2379+2292"
"43589+162+762"
"23204+76+538"
"14589+77+439"
"11893+77+484"
"12111+75+449"
"20267+3+327"
"27297"
"29474"
"31418"
"19314"
"7119"
"5782+9028+43507"
"5075+7482+40769"
"3995+7174+37839"
"791+2563+26146"
"632+1727+16450"
"602+1497+13439"
"611+1402+12551"
"611+1359+12546"
"596+1358+11570"
"556+996+14928"
"536+754+18569"
"548+767+20604"
"548+767+19194"
"512+728+18612"
"544+767+17898"
"997+1560+605+9069+620+688+38419+10075+1856+1000"
"949+1435+605+8556+600+700+38361+1758+565"
"817+1300+500+610+400+29526+2507+588"
"280+400+600+26346+2829+588"
"96+300+580+24552+2930+567"
"53+200+400+24487+1201+536"
"51+100+350+22943+984+652"
"49+100+350+24562+1131+621"
"56+120+300+24633+1183+450"
"64+300+400+27441+3060+465"
"350+450+6203+480"
"605+600+7503+550"
"605+620+8433"
"605+580+5925"
"500+4579"
"90+56267+3102+650+8600+72"
"10+52659+1219+650+8000+68"
"6+4291+1143+650+7500+67"
"4+4792+1226+650+7000+76"
"16+5486+10350+650+7000+68"
"32+8205+3726+650+7020+71"
"8377+3555+650+8000"
"13012+5085+650+8000"
"11510+6478+650+8500"
"9140+5779+650+8500"
"3718+650+7000"
"102+36400"
"102+34400"
"102+23000"
"102+21000"
"868976+295129"
"683580+315505"
"422148+255108"
"193676+358596"
"91498+369826"
"68345+245852"
"64349+294239"
"61857+300931"
"53919+319316"
"73483+299110"
"131968+434789"
"207117+244206"
"SUM(E14:E57)"
"3000-E58"
"SUM(C7:C37)"
"C7/E8"
"(($G$1+I7)/E8)+(F7+G7)-($G$1+I7)"
"H7+I7"
"1-0.0451"
"1-0.0486"
"1-0.0337"
"($G$1/E14)+(F13+G13)-$G$1"
"1-0.0223"
"1-0.0279"
"J15"
"1-0.039"
"1-0.02988"
"C22/0.9773"
"(($G$1+I22)/(1-E22))+(F22+G22)-($G$1+I22)"
"I15"
"C23/0.991"
"J22"
"C24/0.9957"
"I15"
"C27/0.9865"
"I15"
"C30/0.982"
"(G36-G37)/E33"
"E36*E33"
"E37*E33"
"C7/E8"
"(($G$1+I7)/E8)+(F7+G7)-($G$1+I7)"
"H7+I7"
"1-0.0451"
"1-0.0486"
"1-0.0337"
"($G$1/E14)+(F13+G13)-$G$1"
"1-0.0223"
"1-0.0279"
"J15"
"1-0.039"
"1-0.02988"
"C22/0.9773"
"(($G$1+I22)/(1-E22))+(F22+G22)-($G$1+I22)"
"I15"
"C23/0.991"
"J22"
"C24/0.9957"
"I15"
"C27/0.9865"
"I15"
"C30/0.982"
"(G36-G37)/E33"
"E36*E33"
"E37*E33"
"C7/E8"
"(($G$1+I7)/E8)+(F7+G7)-($G$1+I7)"
"H7+I7"
"1-0.0451"
"1-0.0486"
"1-0.0337"
"($G$1/E14)+(F13+G13)-$G$1"
"1-0.0223"
"1-0.0279"
"J15"
"1-0.039"
"1-0.02988"
"C22/0.9773"
"(($G$1+I22)/(1-E22))+(F22+G22)-($G$1+I22)"
"I15"
"C23/0.991"
"J22"
"C24/0.9957"
"I15"
"C27/0.9865"
"I15"
"C30/0.982"
"(G36-G37)/E33"
"E36*E33"
"E37*E33"
"C5/E6"
"1-0.0458"
"1-0.0554"
"1-0.0287"
"1-0.0223"
"1-0.0227"
"1-0.039"
"1-0.02988"
"C20/0.9773"
"C21/0.991"
"C22/0.9957"
"C25/0.9865"
"C28/0.982"
"(G34-G35)/E31"
"E34*E31"
"C5/E6"
"1-0.0458"
"1-0.0554"
"1-0.0287"
"1-0.0223"
"1-0.0227"
"1-0.039"
"1-0.02988"
"C20/0.9773"
"C21/0.991"
"C22/0.9957"
"C25/0.9865"
"C28/0.982"
"(G34-G35)/E31"
"E34*E31"
"C5/E6"
"1-0.0458"
"1-0.0554"
"1-0.0287"
"1-0.0223"
"1-0.0227"
"1-0.039"
"C18/0.9773"
"C19/0.991"
"C20/0.9957"
"C23/0.9865"
"C26/0.982"
"(G32-G33)/E29"
"E32*E29"
"G33/E29"
"C5/E6"
"1-0.0458"
"1-0.0554"
"1-0.0287"
"1-0.0223"
"1-0.0227"
"1-0.039"
"C18/0.9773"
"C19/0.991"
"C20/0.9957"
"C23/0.9865"
"C26/0.982"
"(G32-G33)/E29"
"E32*E29"
"G33/E29"
"0.0022+0.017"
"C15+E15+P15+Q15+U15+V15+O15+N15+H15+J15+K15+L15"
"X15-W15"
"C15+E15+P15+Q15+U15+V15+F15"
"A15+1"
"+C15"
"SUM(C15:C45)"
"65+474"
"856656+13552"
"6538+103"
"17297+274"
"0.0022+0.017"
"SUM(BK3:HH3)"
"CONCATENATE(B8,J8)"
"CONCATENATE(B8,J8,I8)"
"+BC8"
"+Q8"
"V8"
"SUM(V8:AZ8)"
"+BB8/31"
"MAX(V8:AZ8)"
"SUM(BG8:HH8)-V8"
"852"
"6660+581+129+113"
"689+1100"
"1212+395"
"2208+1097"
"1244+677"
"1334+1063"
"4358+968"
"G94"
"989+419+1400"
"+G112"
"7111-123-138"
"3740+2469"
"2781+4242"
"SUM(BG155:HH155)"
"SUM(V138:V151)"
"SUM(Q8:Q155)"
"BB164/31"
"BG3-SUM(BG8:BG155)"
"+BG3-BG164"
"SUM(CI164:DC164)"
"+Q170"
"Q170-SUM(BG170:FD170)"
"V171-SUM(BG171:FD171)"
"SUMIF($B$8:$B$155,""30CS"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""30CSrbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""30CSrinc"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""30CSWbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""30CSWinc"",$Q$8:$Q$155)"
"SUMIF($E$8:$E$155,1,$Q$8:$Q$155)"
"SUMIF($E$8:$E$155,1,$R$8:$R$155)"
"SUMIF($B$8:$B$155,""30RV"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""30RVrbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""30RVrinc"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""30RVWbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""30RVWinc"",$Q$8:$Q$155)"
"SUMIF($E$8:$E$155,2,$Q$8:$Q$155)"
"SUMIF($E$8:$E$155,2,$R$8:$R$155)"
"SUMIF($B$8:$B$155,833866,$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""833866rbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""833866rinc"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""833866Wbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""833866Winc"",$Q$8:$Q$155)"
"SUMIF($E$8:$E$155,3,$Q$8:$Q$155)"
"SUMIF($E$8:$E$155,3,$R$8:$R$155)"
"SUMIF($B$8:$B$155,833469,$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""833469rbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""833469rinc"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""833469Wbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""833469Winc"",$Q$8:$Q$155)"
"SUMIF($E$8:$E$155,4,$Q$8:$Q$155)"
"SUMIF($E$8:$E$155,4,$R$8:$R$155)"
"SUMIF($B$8:$B$155,831095,$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""831095rbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""831095rinc"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""831095Wbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""831095Winc"",$Q$8:$Q$155)"
"SUMIF($E$8:$E$155,5,$Q$8:$Q$155)"
"SUMIF($E$8:$E$155,5,$R$8:$R$155)"
"SUMIF($B$8:$B$155,21,$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""21rbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""21rinc"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""21Wbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""21Winc"",$Q$8:$Q$155)"
"SUMIF($E$8:$E$155,6,$Q$8:$Q$155)"
"SUMIF($E$8:$E$155,6,$R$8:$R$155)"
"SUMIF($B$8:$B$155,22,$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""22rbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""22rinc"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""22Wbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""22Winc"",$Q$8:$Q$155)"
"SUMIF($E$8:$E$155,7,$Q$8:$Q$155)"
"SUMIF($E$8:$E$155,7,$R$8:$R$155)"
"SUMIF($B$8:$B$155,17,$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""17rbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""17rinc"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""17Wbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""17Winc"",$Q$8:$Q$155)"
"SUMIF($E$8:$E$155,8,$Q$8:$Q$155)"
"SUMIF($E$8:$E$155,8,$R$8:$R$155)"
"SUMIF($B$8:$B$155,27,$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""27rbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""27rinc"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""27Wbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""27Winc"",$Q$8:$Q$155)"
"SUMIF($E$8:$E$155,9,$Q$8:$Q$155)"
"SUMIF($E$8:$E$155,9,$R$8:$R$155)"
"SUMIF($B$8:$B$155,""25E"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""25Erbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""25Erinc"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""25EWbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""25EWinc"",$Q$8:$Q$155)"
"SUMIF($E$8:$E$155,10,$Q$8:$Q$155)"
"SUMIF($E$8:$E$155,10,$R$8:$R$155)"
"SUMIF($B$8:$B$155,""19E"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""19Erbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""19Erinc"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""19EWbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""19EWinc"",$Q$8:$Q$155)"
"SUMIF($E$8:$E$155,""ST"",$Q$8:$Q$155)"
"SUMIF($E$8:$E$155,""ST"",$R$8:$R$155)"
"SUMIF($B$8:$B$155,""56"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""56rbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""56rinc"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""56Wbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""56Winc"",$Q$8:$Q$155)"
"SUMIF($B$8:$B$155,107,$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""107rbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""107rinc"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""107Wbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""107Winc"",$Q$8:$Q$155)"
"SUM(Q188:Q198)"
"SUMIF($B$8:$B$155,54,$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""54rbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""54rinc"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""54Wbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""54Winc"",$Q$8:$Q$155)"
"SUMIF($B$8:$B$155,""23N"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""23Nrbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""23Nrinc"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""23NWbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""23NWinc"",$Q$8:$Q$155)"
"SUMIF($B$8:$B$155,18,$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""18rbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""18rinc"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""18Wbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""18Winc"",$Q$8:$Q$155)"
"SUMIF($B$8:$B$155,73,$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""73rbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""73rinc"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""73Wbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""73Winc"",$Q$8:$Q$155)"
"SUMIF($T$8:$T$155,48049,$Q$8:$Q$155)"
"+R204/$Q$209"
"SUMIF($B$8:$B$155,23,$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""23rbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""23rinc"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""23Wbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""23Winc"",$Q$8:$Q$155)"
"SUMIF($T$8:$T$155,36907,$Q$8:$Q$155)"
"SUMIF($B$8:$B$155,""732999"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""732999rbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""732999rinc"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""732999Wbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""732999Winc"",$Q$8:$Q$155)"
"SUMIF($T$8:$T$155,39999,$Q$8:$Q$155)"
"SUMIF($B$8:$B$155,80,$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""80rbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""80rinc"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""80Wbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""80Winc"",$Q$8:$Q$155)"
"SUMIF($T$8:$T$155,""A03"",$Q$8:$Q$155)"
"SUMIF($B$8:$B$155,67,$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""67rbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""67rinc"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""67Wbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""67Winc"",$Q$8:$Q$155)"
"SUM(R204:R207)"
"SUMIF($B$8:$B$155,48,$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""48rbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""48rinc"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""48Wbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""48Winc"",$Q$8:$Q$155)"
"SUMIF($B$8:$B$155,348,$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""348rbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""348rinc"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""348Wbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""348Winc"",$Q$8:$Q$155)"
"SUMIF($B$8:$B$155,44,$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""44rbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""44rinc"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""44Wbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""44Winc"",$Q$8:$Q$155)"
"SUMIF($T$8:$T$155,""beth gas"",$Q$8:$Q$155)"
"SUMIF($B$8:$B$155,6,$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""6rbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""6rinc"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""6Wbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""6Winc"",$Q$8:$Q$155)"
"SUMIF($B$8:$B$155,24,$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""24rbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""24rinc"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""24Wbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""24Winc"",$Q$8:$Q$155)"
"SUMIF($B$8:$B$155,25,$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""25rbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""25rinc"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""25Wbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""25Winc"",$Q$8:$Q$155)"
"SUMIF($B$8:$B$155,19,$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""19rbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""19rinc"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""19Wbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""19Winc"",$Q$8:$Q$155)"
"SUMIF($B$8:$B$155,29,$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""29rbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""29rinc"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""29Wbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""29Winc"",$Q$8:$Q$155)"
"SUMIF($B$8:$B$155,""56W"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""56Wrbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""56Wrinc"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""56WWbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""56WWinc"",$Q$8:$Q$155)"
"SUMIF($B$8:$B$155,4,$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""4rbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""4rinc"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""4Wbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""4Winc"",$Q$8:$Q$155)"
"SUMIF($B$8:$B$155,""loudoun"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""LOUDOUNrbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""LOUDOUNrinc"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""LOUDOUNWbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""LOUDOUNWinc"",$Q$8:$Q$155)"
"SUMIF($B$8:$B$155,""46"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""46rbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""46rinc"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""46Wbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""46Winc"",$Q$8:$Q$155)"
"SUMIF($B$8:$B$155,62,$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""62rbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""62rinc"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""62Wbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""62Winc"",$Q$8:$Q$155)"
"SUMIF($B$8:$B$155,78,$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""78rbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""78rinc"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""78Wbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""78Winc"",$Q$8:$Q$155)"
"SUMIF($B$8:$B$155,""STOI"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""STOIrbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""STOIrinc"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""STOIWbase"",$Q$8:$Q$155)"
"SUMIF($O$8:$O$155,""STOIWinc"",$Q$8:$Q$155)"
"SUM(G188:G223)"
"-Q154"
"+G225+G227+G228"
"+G230/$F$231"
"65+474"
"856656+13552"
"6538+103"
"17297+274"
"65+474"
"856656+13552"
"6538+103"
"17297+274"
"Q7*0.0137"
"1/7"
"G32/31"
"Q32/30"
"T32/28"
"H59/29"
"33635+620+79078+162973+165230-111905"
"32335+580+73964+152556+145290-97924"
"33325+620+78703+156829+153450-111905"
"29100+77229+202382+81450-72200"
"17391+61380+161124+62620-104974"
"11520+59400+158702+59550-72200"
"11233+61380+133426+52700-73760"
"11233+55180+137704+59210-73760"
"12041+59400+137822+61200-72200"
"14756+64480+147963+63860-73760"
"13950+146723+63860-73760"
"12400+51373"
"12400+21923"
"11200+19684"
"11780+20956"
"18971+115875+4537+1083"
"17163+104521+4537+1079"
"17664+115378+4536+1075"
"16941+111554+4535+1070"
"17137+113656+4535+1066"
"16555+109374+141+1061"
"17061+112808+140+1056"
"16970+112241+140+1052"
"16025+108123+139+1047"
"16423+111111+139+1043"
"15866+107039+138"
"16351+86444"
"14849+85603"
"12584+76945"
"13525+58974"
"9559+28750+2150"
"9558+25300+2106"
"7142+20700+1679"
"27920+214"
"10224+42"
"7147+10"
"6461+6"
"6380+7"
"6639+8"
"9197+13"
"5915+34"
"7712+112"
"10562+184"
"9739+184"
"7970+184"
"933695+110000+1227"
"851060+50000+1485"
"714231+1813"
"83209+1808"
"62009+2313"
"41414+2505"
"37153+2033"
"36147+2327"
"38788+1777"
"49564+1760"
"62257+1273"
"65314+1465"
"151828+7408"
"132071+5480"
"107860+5354"
"20516+3040"
"19033+1988"
"2364+769"
"2190+232"
"2133+223"
"2132+185"
"3033+353"
"1944+953"
"595+1218"
"862+2374"
"551+1898"
"38+1625"
"67229+5487+20000"
"666318+6046+18000"
"63233+5651+20000"
"44588+4072+19000"
"39394+2462"
"6865+24303"
"7433+21859"
"5792+18398"
"6846+5552"
"4757+2116"
"3212+1222"
"3031+671"
"2985+495"
"3045+405"
"1217+804"
"685+1056"
"483+2830"
"552+4034"
"438+2537"
"234+2625"
"267012+100000"
"291828+50000"
"30297+3250+279"
"25044+2500+261"
"18609+3340+279"
"88+1039+1045+129"
"79+937+1044+128"
"82+1035+1044+128"
"78+1001+1044+127"
"79+1019+1044+127"
"77+981+32+126"
"79+1012+32+126"
"79+1007+32+125"
"74+970+32+125"
"76+997+32+124"
"73+960+32"
"76+775+32"
"69+768"
"58+690"
"63+529"
"50848+223839+92121+18404"
"42304+193190+84886+18607"
"44722+137905+85558+18416"
"59213+184797+18416"
"60976+168780+17679"
"59156+120668+17889"
"61209+100945+16837"
"60769+73364+13158"
"46108+63425"
"3498+63425"
"1535+55711"
"2+3472"
"24+4350"
"85465+25133+259314+4376+1872"
"74765+22737+233904+4375+1864"
"58264+23401+258202+4375+1856"
"35827+22443+249643+4374+1849"
"17759+22702+254347+4374+1841"
"8841+21932+244765+136+1833"
"8296+22602+252450+135+1825"
"8368+22481+251181+135+1817"
"10582+21229+241965+135+1809"
"17506+21757+248653+134+1802"
"19291+21019+239539+133"
"25997+21662+193451+133"
"12008+19671+191568"
"5332+16671+172192"
"2389+17917+131976"
"74495+775"
"56829+775"
"51253+725"
"37705+775"
"3411+750"
"14820+775"
"5921+750"
"5921+775"
"518+3200+1260+63"
"469+2887+1260+63"
"482+3187+1260+63"
"463+3081+1260+62"
"468+3139+1259+62"
"452+3021+39+62"
"466+3116+39+61"
"464+3100+39+61"
"438+2986+39+61"
"449+3069+39+61"
"433+2956+38"
"447+2387+38"
"406+2364"
"344+2125"
"369+1629"
"1719+327+3929"
"1505+295+3538"
"1173+303+3906"
"721+291+3776"
"357+294+3848"
"179+284+3703"
"167+293+3819"
"168+291+3800"
"213+275+3660"
"353+282+3761"
"391+272+3624"
"527+281+2926"
"249+255+2898"
"113+216+2605"
"52+232+1996"
"34861+10332+37306"
"34360+10295+33549"
"29790+10258+25569"
"25328+10220+20625"
"23319+10183+21237"
"15437+10145+20447"
"14732+10108+21052"
"14614+10071+20960"
"14496+6222+20205"
"14378+3940+20776"
"14261+1976+20002"
"13472+1084+20592"
"13095+457+20062"
"6766+274+17527"
"6468+65+4754"
"642740+15208"
"601347+10926"
"635796+13463"
"5604+12441"
"4203+11152"
"3745+11187"
"3714+10977"
"3824+10846"
"3700+10958"
"3076+12079"
"1643+11588"
"10740"
"10769"
"1324+54449+54410"
"1148+54561+49295"
"1243+52973+46052"
"1187+40496+34995"
"775+32204+30925"
"27189+27478"
"26806+27319"
"27546+27514"
"28515+27763"
"23907+29030"
"3324+6300"
"4397+6431"
"4390+7928"
"3816+7448"
"3405+7431"
"9497+16281+332631"
"9482+14660+302245"
"9497+11960+310684"
"8080+10797+18257"
"6693+9947+15077"
"6788+8933+12919"
"7004+9333+12345"
"4136+9675+12040"
"4178+24232+12569"
"21804+14143"
"5544"
"3728"
"3243"
"2690"
"2623"
"7087+27916+4164+47023"
"6158+25495+4819+43765"
"5882+24627+3288+41550"
"4739+18344+3089+26820"
"3956+14954+1646+22692"
"3489+14518+610+20850"
"3376+14445+409+19747"
"3495+14423+403+20615"
"1890+14607+495+22140"
"2899+14341+1024+23932"
"2502+3600+1009"
"2227+5890+1086"
"2526+8680+272"
"2526+6440+2089"
"2188+6820+173"
"499401+169611"
"384499+177465"
"246879+149191"
"113692+210504"
"51932+209903"
"130190+36192"
"155064+33912"
"164241+33760"
"163981+27690"
"152450+37452"
"244778+74296"
"132736+112577"
"3500+4500"
"240184+363+4477"
"189853+414+4408"
"166813+239+3404"
"85167+2379+2292"
"43589+162+762"
"23204+76+538"
"14589+77+439"
"11893+77+484"
"12111+75+449"
"20267+3+327"
"27297"
"29474"
"31418"
"19314"
"7119"
"5782+9028+43507"
"5075+7482+40769"
"3995+7174+37839"
"791+2563+26146"
"632+1727+16450"
"602+1497+13439"
"611+1402+12551"
"611+1359+12546"
"596+1358+11570"
"556+996+14928"
"536+754+18569"
"548+767+20604"
"548+767+19194"
"512+728+18612"
"544+767+17898"
"997+1560+605+9069+620+688+38419+10075+1856+1000"
"949+1435+605+8556+600+700+38361+1758+565"
"817+1300+500+610+400+29526+2507+588"
"280+400+600+26346+2829+588"
"96+300+580+24552+2930+567"
"53+200+400+24487+1201+536"
"51+100+350+22943+984+652"
"49+100+350+24562+1131+621"
"56+120+300+24633+1183+450"
"64+300+400+27441+3060+465"
"350+450+6203+480"
"605+600+7503+550"
"605+620+8433"
"605+580+5925"
"500+4579"
"90+56267+3102+650+8600+72"
"10+52659+1219+650+8000+68"
"6+4291+1143+650+7500+67"
"4+4792+1226+650+7000+76"
"16+5486+10350+650+7000+68"
"32+8205+3726+650+7020+71"
"8377+3555+650+8000"
"13012+5085+650+8000"
"11510+6478+650+8500"
"9140+5779+650+8500"
"3718+650+7000"
"102+36400"
"102+34400"
"102+23000"
"102+21000"
"868976+295129"
"683580+315505"
"422148+255108"
"193676+358596"
"91498+369826"
"68345+245852"
"64349+294239"
"61857+300931"
"53919+319316"
"73483+299110"
"131968+434789"
"207117+244206"
"G34/31"
"Q34/30"
"T34/28"
"H61/29"
"33635+620+79078+162973+165230-111905"
"32335+580+73964+152556+145290-97924"
"33325+620+78703+156829+153450-111905"
"29100+77229+202382+81450-72200"
"17391+61380+161124+62620-104974"
"11520+59400+158702+59550-72200"
"11233+61380+133426+52700-73760"
"11233+55180+137704+59210-73760"
"12041+59400+137822+61200-72200"
"14756+64480+147963+63860-73760"
"13950+146723+63860-73760"
"12400+51373"
"12400+21923"
"11200+19684"
"11780+20956"
"18971+115875+4537+1083"
"17163+104521+4537+1079"
"17664+115378+4536+1075"
"16941+111554+4535+1070"
"17137+113656+4535+1066"
"16555+109374+141+1061"
"17061+112808+140+1056"
"16970+112241+140+1052"
"16025+108123+139+1047"
"16423+111111+139+1043"
"15866+107039+138"
"16351+86444"
"14849+85603"
"12584+76945"
"13525+58974"
"9559+28750+2150"
"9558+25300+2106"
"7142+20700+1679"
"27920+214"
"10224+42"
"7147+10"
"6461+6"
"6380+7"
"6639+8"
"9197+13"
"5915+34"
"7712+112"
"10562+184"
"9739+184"
"7970+184"
"933695+110000+1227"
"851060+50000+1485"
"714231+1813"
"83209+1808"
"62009+2313"
"41414+2505"
"37153+2033"
"36147+2327"
"38788+1777"
"49564+1760"
"62257+1273"
"65314+1465"
"151828+7408"
"132071+5480"
"107860+5354"
"20516+3040"
"19033+1988"
"2364+769"
"2190+232"
"2133+223"
"2132+185"
"3033+353"
"1944+953"
"595+1218"
"862+2374"
"551+1898"
"38+1625"
"67229+5487+20000"
"666318+6046+18000"
"63233+5651+20000"
"44588+4072+19000"
"39394+2462"
"6865+24303"
"7433+21859"
"5792+18398"
"6846+5552"
"4757+2116"
"3212+1222"
"3031+671"
"2985+495"
"3045+405"
"1217+804"
"685+1056"
"483+2830"
"552+4034"
"438+2537"
"234+2625"
"267012+100000"
"291828+50000"
"30297+3250+279"
"25044+2500+261"
"18609+3340+279"
"88+1039+1045+129"
"79+937+1044+128"
"82+1035+1044+128"
"78+1001+1044+127"
"79+1019+1044+127"
"77+981+32+126"
"79+1012+32+126"
"79+1007+32+125"
"74+970+32+125"
"76+997+32+124"
"73+960+32"
"76+775+32"
"69+768"
"58+690"
"63+529"
"50848+223839+92121+18404"
"42304+193190+84886+18607"
"44722+137905+85558+18416"
"59213+184797+18416"
"60976+168780+17679"
"59156+120668+17889"
"61209+100945+16837"
"60769+73364+13158"
"46108+63425"
"3498+63425"
"1535+55711"
"2+3472"
"24+4350"
"85465+25133+259314+4376+1872"
"74765+22737+233904+4375+1864"
"58264+23401+258202+4375+1856"
"35827+22443+249643+4374+1849"
"17759+22702+254347+4374+1841"
"8841+21932+244765+136+1833"
"8296+22602+252450+135+1825"
"8368+22481+251181+135+1817"
"10582+21229+241965+135+1809"
"17506+21757+248653+134+1802"
"19291+21019+239539+133"
"25997+21662+193451+133"
"12008+19671+191568"
"5332+16671+172192"
"2389+17917+131976"
"74495+775"
"56829+775"
"51253+725"
"37705+775"
"3411+750"
"14820+775"
"5921+750"
"5921+775"
"518+3200+1260+63"
"469+2887+1260+63"
"482+3187+1260+63"
"463+3081+1260+62"
"468+3139+1259+62"
"452+3021+39+62"
"466+3116+39+61"
"464+3100+39+61"
"438+2986+39+61"
"449+3069+39+61"
"433+2956+38"
"447+2387+38"
"406+2364"
"344+2125"
"369+1629"
"1719+327+3929"
"1505+295+3538"
"1173+303+3906"
"721+291+3776"
"357+294+3848"
"179+284+3703"
"167+293+3819"
"168+291+3800"
"213+275+3660"
"353+282+3761"
"391+272+3624"
"527+281+2926"
"249+255+2898"
"113+216+2605"
"52+232+1996"
"34861+10332+37306"
"34360+10295+33549"
"29790+10258+25569"
"25328+10220+20625"
"23319+10183+21237"
"15437+10145+20447"
"14732+10108+21052"
"14614+10071+20960"
"14496+6222+20205"
"14378+3940+20776"
"14261+1976+20002"
"13472+1084+20592"
"13095+457+20062"
"6766+274+17527"
"6468+65+4754"
"642740+15208"
"601347+10926"
"635796+13463"
"5604+12441"
"4203+11152"
"3745+11187"
"3714+10977"
"3824+10846"
"3700+10958"
"3076+12079"
"1643+11588"
"10740"
"10769"
"1324+54449+54410"
"1148+54561+49295"
"1243+52973+46052"
"1187+40496+34995"
"775+32204+30925"
"27189+27478"
"26806+27319"
"27546+27514"
"28515+27763"
"23907+29030"
"3324+6300"
"4397+6431"
"4390+7928"
"3816+7448"
"3405+7431"
"9497+16281+332631"
"9482+14660+302245"
"9497+11960+310684"
"8080+10797+18257"
"6693+9947+15077"
"6788+8933+12919"
"7004+9333+12345"
"4136+9675+12040"
"4178+24232+12569"
"21804+14143"
"5544"
"3728"
"3243"
"2690"
"2623"
"7087+27916+4164+47023"
"6158+25495+4819+43765"
"5882+24627+3288+41550"
"4739+18344+3089+26820"
"3956+14954+1646+22692"
"3489+14518+610+20850"
"3376+14445+409+19747"
"3495+14423+403+20615"
"1890+14607+495+22140"
"2899+14341+1024+23932"
"2502+3600+1009"
"2227+5890+1086"
"2526+8680+272"
"2526+6440+2089"
"2188+6820+173"
"499401+169611"
"384499+177465"
"246879+149191"
"113692+210504"
"51932+209903"
"130190+36192"
"155064+33912"
"164241+33760"
"163981+27690"
"152450+37452"
"244778+74296"
"132736+112577"
"3500+4500"
"240184+363+4477"
"189853+414+4408"
"166813+239+3404"
"85167+2379+2292"
"43589+162+762"
"23204+76+538"
"14589+77+439"
"11893+77+484"
"12111+75+449"
"20267+3+327"
"27297"
"29474"
"31418"
"19314"
"7119"
"5782+9028+43507"
"5075+7482+40769"
"3995+7174+37839"
"791+2563+26146"
"632+1727+16450"
"602+1497+13439"
"611+1402+12551"
"611+1359+12546"
"596+1358+11570"
"556+996+14928"
"536+754+18569"
"548+767+20604"
"548+767+19194"
"512+728+18612"
"544+767+17898"
"997+1560+605+9069+620+688+38419+10075+1856+1000"
"949+1435+605+8556+600+700+38361+1758+565"
"817+1300+500+610+400+29526+2507+588"
"280+400+600+26346+2829+588"
"96+300+580+24552+2930+567"
"53+200+400+24487+1201+536"
"51+100+350+22943+984+652"
"49+100+350+24562+1131+621"
"56+120+300+24633+1183+450"
"64+300+400+27441+3060+465"
"350+450+6203+480"
"605+600+7503+550"
"605+620+8433"
"605+580+5925"
"500+4579"
"90+56267+3102+650+8600+72"
"10+52659+1219+650+8000+68"
"6+4291+1143+650+7500+67"
"4+4792+1226+650+7000+76"
"16+5486+10350+650+7000+68"
"32+8205+3726+650+7020+71"
"8377+3555+650+8000"
"13012+5085+650+8000"
"11510+6478+650+8500"
"9140+5779+650+8500"
"3718+650+7000"
"102+36400"
"102+34400"
"102+23000"
"102+21000"
"868976+295129"
"683580+315505"
"422148+255108"
"193676+358596"
"91498+369826"
"68345+245852"
"64349+294239"
"61857+300931"
"53919+319316"
"73483+299110"
"131968+434789"
"207117+244206"
"SUM(C7:C37)"
"G34/31"
"Q34/30"
"T34/28"
"H61/29"
"33635+620+79078+162973+165230-111905"
"32335+580+73964+152556+145290-97924"
"33325+620+78703+156829+153450-111905"
"29100+77229+202382+81450-72200"
"17391+61380+161124+62620-104974"
"11520+59400+158702+59550-72200"
"11233+61380+133426+52700-73760"
"11233+55180+137704+59210-73760"
"12041+59400+137822+61200-72200"
"14756+64480+147963+63860-73760"
"13950+146723+63860-73760"
"12400+51373"
"12400+21923"
"11200+19684"
"11780+20956"
"18971+115875+4537+1083"
"17163+104521+4537+1079"
"17664+115378+4536+1075"
"16941+111554+4535+1070"
"17137+113656+4535+1066"
"16555+109374+141+1061"
"17061+112808+140+1056"
"16970+112241+140+1052"
"16025+108123+139+1047"
"16423+111111+139+1043"
"15866+107039+138"
"16351+86444"
"14849+85603"
"12584+76945"
"13525+58974"
"9559+28750+2150"
"9558+25300+2106"
"7142+20700+1679"
"27920+214"
"10224+42"
"7147+10"
"6461+6"
"6380+7"
"6639+8"
"9197+13"
"5915+34"
"7712+112"
"10562+184"
"9739+184"
"7970+184"
"933695+110000+1227"
"851060+50000+1485"
"714231+1813"
"83209+1808"
"62009+2313"
"41414+2505"
"37153+2033"
"36147+2327"
"38788+1777"
"49564+1760"
"62257+1273"
"65314+1465"
"151828+7408"
"132071+5480"
"107860+5354"
"20516+3040"
"19033+1988"
"2364+769"
"2190+232"
"2133+223"
"2132+185"
"3033+353"
"1944+953"
"595+1218"
"862+2374"
"551+1898"
"38+1625"
"67229+5487+20000"
"666318+6046+18000"
"63233+5651+20000"
"44588+4072+19000"
"39394+2462"
"6865+24303"
"7433+21859"
"5792+18398"
"6846+5552"
"4757+2116"
"3212+1222"
"3031+671"
"2985+495"
"3045+405"
"1217+804"
"685+1056"
"483+2830"
"552+4034"
"438+2537"
"234+2625"
"267012+100000"
"291828+50000"
"30297+3250+279"
"25044+2500+261"
"18609+3340+279"
"88+1039+1045+129"
"79+937+1044+128"
"82+1035+1044+128"
"78+1001+1044+127"
"79+1019+1044+127"
"77+981+32+126"
"79+1012+32+126"
"79+1007+32+125"
"74+970+32+125"
"76+997+32+124"
"73+960+32"
"76+775+32"
"69+768"
"58+690"
"63+529"
"50848+223839+92121+18404"
"42304+193190+84886+18607"
"44722+137905+85558+18416"
"59213+184797+18416"
"60976+168780+17679"
"59156+120668+17889"
"61209+100945+16837"
"60769+73364+13158"
"46108+63425"
"3498+63425"
"1535+55711"
"2+3472"
"24+4350"
"85465+25133+259314+4376+1872"
"74765+22737+233904+4375+1864"
"58264+23401+258202+4375+1856"
"35827+22443+249643+4374+1849"
"17759+22702+254347+4374+1841"
"8841+21932+244765+136+1833"
"8296+22602+252450+135+1825"
"8368+22481+251181+135+1817"
"10582+21229+241965+135+1809"
"17506+21757+248653+134+1802"
"19291+21019+239539+133"
"25997+21662+193451+133"
"12008+19671+191568"
"5332+16671+172192"
"2389+17917+131976"
"74495+775"
"56829+775"
"51253+725"
"37705+775"
"3411+750"
"14820+775"
"5921+750"
"5921+775"
"518+3200+1260+63"
"469+2887+1260+63"
"482+3187+1260+63"
"463+3081+1260+62"
"468+3139+1259+62"
"452+3021+39+62"
"466+3116+39+61"
"464+3100+39+61"
"438+2986+39+61"
"449+3069+39+61"
"433+2956+38"
"447+2387+38"
"406+2364"
"344+2125"
"369+1629"
"1719+327+3929"
"1505+295+3538"
"1173+303+3906"
"721+291+3776"
"357+294+3848"
"179+284+3703"
"167+293+3819"
"168+291+3800"
"213+275+3660"
"353+282+3761"
"391+272+3624"
"527+281+2926"
"249+255+2898"
"113+216+2605"
"52+232+1996"
"34861+10332+37306"
"34360+10295+33549"
"29790+10258+25569"
"25328+10220+20625"
"23319+10183+21237"
"15437+10145+20447"
"14732+10108+21052"
"14614+10071+20960"
"14496+6222+20205"
"14378+3940+20776"
"14261+1976+20002"
"13472+1084+20592"
"13095+457+20062"
"6766+274+17527"
"6468+65+4754"
"642740+15208"
"601347+10926"
"635796+13463"
"5604+12441"
"4203+11152"
"3745+11187"
"3714+10977"
"3824+10846"
"3700+10958"
"3076+12079"
"1643+11588"
"10740"
"10769"
"1324+54449+54410"
"1148+54561+49295"
"1243+52973+46052"
"1187+40496+34995"
"775+32204+30925"
"27189+27478"
"26806+27319"
"27546+27514"
"28515+27763"
"23907+29030"
"3324+6300"
"4397+6431"
"4390+7928"
"3816+7448"
"3405+7431"
"9497+16281+332631"
"9482+14660+302245"
"9497+11960+310684"
"8080+10797+18257"
"6693+9947+15077"
"6788+8933+12919"
"7004+9333+12345"
"4136+9675+12040"
"4178+24232+12569"
"21804+14143"
"5544"
"3728"
"3243"
"2690"
"2623"
"7087+27916+4164+47023"
"6158+25495+4819+43765"
"5882+24627+3288+41550"
"4739+18344+3089+26820"
"3956+14954+1646+22692"
"3489+14518+610+20850"
"3376+14445+409+19747"
"3495+14423+403+20615"
"1890+14607+495+22140"
"2899+14341+1024+23932"
"2502+3600+1009"
"2227+5890+1086"
"2526+8680+272"
"2526+6440+2089"
"2188+6820+173"
"499401+169611"
"384499+177465"
"246879+149191"
"113692+210504"
"51932+209903"
"130190+36192"
"155064+33912"
"164241+33760"
"163981+27690"
"152450+37452"
"244778+74296"
"132736+112577"
"3500+4500"
"240184+363+4477"
"189853+414+4408"
"166813+239+3404"
"85167+2379+2292"
"43589+162+762"
"23204+76+538"
"14589+77+439"
"11893+77+484"
"12111+75+449"
"20267+3+327"
"27297"
"29474"
"31418"
"19314"
"7119"
"5782+9028+43507"
"5075+7482+40769"
"3995+7174+37839"
"791+2563+26146"
"632+1727+16450"
"602+1497+13439"
"611+1402+12551"
"611+1359+12546"
"596+1358+11570"
"556+996+14928"
"536+754+18569"
"548+767+20604"
"548+767+19194"
"512+728+18612"
"544+767+17898"
"997+1560+605+9069+620+688+38419+10075+1856+1000"
"949+1435+605+8556+600+700+38361+1758+565"
"817+1300+500+610+400+29526+2507+588"
"280+400+600+26346+2829+588"
"96+300+580+24552+2930+567"
"53+200+400+24487+1201+536"
"51+100+350+22943+984+652"
"49+100+350+24562+1131+621"
"56+120+300+24633+1183+450"
"64+300+400+27441+3060+465"
"350+450+6203+480"
"605+600+7503+550"
"605+620+8433"
"605+580+5925"
"500+4579"
"90+56267+3102+650+8600+72"
"10+52659+1219+650+8000+68"
"6+4291+1143+650+7500+67"
"4+4792+1226+650+7000+76"
"16+5486+10350+650+7000+68"
"32+8205+3726+650+7020+71"
"8377+3555+650+8000"
"13012+5085+650+8000"
"11510+6478+650+8500"
"9140+5779+650+8500"
"3718+650+7000"
"102+36400"
"102+34400"
"102+23000"
"102+21000"
"868976+295129"
"683580+315505"
"422148+255108"
"193676+358596"
"91498+369826"
"68345+245852"
"64349+294239"
"61857+300931"
"53919+319316"
"73483+299110"
"131968+434789"
"207117+244206"
"0+32"
"G34/31"
"I54/29"
"24+176"
"33635+620+79078+162973+165230-111905"
"32335+580+73964+152556+145290-97924"
"4011+10065+400+306+1060+3785"
"18971+115875+4537+1083"
"17163+104521+4537+1079"
"9559+28750+2150"
"9558+25300+2106"
"J159+I159"
"933695+110000+1227"
"851060+50000+1485"
"151828+7408"
"132071+5480"
"67229+5487+20000"
"666318+6046+18000"
"27184"
"6865+24303"
"7433+21859"
"267012+100000"
"291828+50000"
"30297+3250+279"
"25044+2500+261"
"1968"
"88+1039+1045+129"
"79+937+1044+128"
"50848+223839+92121+18404"
"42304+193190+84886+18607"
"3094+10321+1000"
"85465+25133+259314+4376+1872"
"74765+22737+233904+4375+1864"
"9064+821"
"1800"
"74495+775"
"56829+775"
"470+1792+3500+23"
"149"
"518+3200+1260+63"
"469+2887+1260+63"
"1719+327+3929"
"1505+295+3538"
"135+17"
"+J357+I357"
"1535+971+120"
"34861+10332+37306"
"34360+10295+33549"
"642740+15208"
"601347+10926"
"910+1620"
"1324+54449+54410"
"1148+54561+49295"
"40+750+300+871+500+2800"
"9497+16281+332631"
"9482+14660+302245"
"1400+5958+553"
"7087+27916+4164+47023"
"6158+25495+4819+43765"
"4129+241"
"499401+169611"
"384499+177465"
"K426-I426"
"3500+4500"
"1490+471"
"240184+363+4477"
"189853+414+4408"
"5782+9028+43507"
"5075+7482+40769"
"997+1560+605+9069+620+688+38419+10075+1856+1000"
"949+1435+605+8556+600+700+38361+1758+565"
"90+56267+3102+650+8600+72"
"10+52659+1219+650+8000+68"
"102+36400"
"102+34400"
"868976+295129"
"683580+315505"
"SUM(C7:C37)"
"0+32"
"G34/31"
"I54/29"
"24+176"
"33635+620+79078+162973+165230-111905"
"32335+580+73964+152556+145290-97924"
"4011+10065+400+306+1060+3785"
"18971+115875+4537+1083"
"17163+104521+4537+1079"
"9559+28750+2150"
"9558+25300+2106"
"J159+I159"
"933695+110000+1227"
"851060+50000+1485"
"151828+7408"
"132071+5480"
"67229+5487+20000"
"666318+6046+18000"
"27184"
"6865+24303"
"7433+21859"
"267012+100000"
"291828+50000"
"30297+3250+279"
"25044+2500+261"
"1968"
"88+1039+1045+129"
"79+937+1044+128"
"50848+223839+92121+18404"
"42304+193190+84886+18607"
"3094+10321+1000+2"
"85465+25133+259314+4376+1872"
"74765+22737+233904+4375+1864"
"9064+821"
"1800"
"74495+775"
"56829+775"
"470+1792+3500+23"
"149"
"518+3200+1260+63"
"469+2887+1260+63"
"1719+327+3929"
"1505+295+3538"
"135+17"
"+J357+I357"
"34861+10332+37306"
"34360+10295+33549"
"642740+15208"
"601347+10926"
"910+1620"
"1324+54449+54410"
"1148+54561+49295"
"9497+16281+332631"
"9482+14660+302245"
"7087+27916+4164+47023"
"6158+25495+4819+43765"
"499401+169611"
"384499+177465"
"K426-I426"
"3500+4500"
"1490+471"
"240184+363+4477"
"189853+414+4408"
"5782+9028+43507"
"5075+7482+40769"
"997+1560+605+9069+620+688+38419+10075+1856+1000"
"949+1435+605+8556+600+700+38361+1758+565"
"90+56267+3102+650+8600+72"
"10+52659+1219+650+8000+68"
"102+36400"
"102+34400"
"868976+295129"
"683580+315505"
"SUM(BI3:HO3)"
"CONCATENATE(B8,J8)"
"CONCATENATE(B8,J8,I8)"
"+BC8"
"+Q8"
"V8"
"SUM(V8:AZ8)"
"+BB8/29"
"MAX(V8:AZ8)"
"SUM(BG8:HO8)-V8"
"10015+50"
"649+900"
"5186+621+138"
"1068+1150"
"2751+828"
"5947+862"
"1522+862"
"4578+1034"
"G83"
"1834+419"
"1792+125"
"193+126+56+394"
"2001-1090"
"SUM(BG144:HO144)"
"SUM(V126:V140)"
"SUM(Q8:Q144)"
"BB146/29"
"BG3-SUM(BG8:BG144)"
"+BG3-BG146"
"SUM(CJ146:DD146)"
"+Q152"
"Q152-SUM(BG152:FE152)"
"V153-SUM(BG153:FE153)"
"S165"
"SUMIF($B$8:$B$144,""30CS"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""30CSrbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""30CSrinc"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""30CSWbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""30CSWinc"",$Q$8:$Q$144)"
"SUMIF($E$8:$E$144,1,$Q$8:$Q$144)"
"SUMIF($E$8:$E$144,1,$R$8:$R$144)"
"SUMIF($B$8:$B$144,""30RV"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""30RVrbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""30RVrinc"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""30RVWbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""30RVWinc"",$Q$8:$Q$144)"
"SUMIF($E$8:$E$144,2,$Q$8:$Q$144)"
"SUMIF($E$8:$E$144,2,$R$8:$R$144)"
"SUMIF($B$8:$B$144,833866,$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""833866rbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""833866rinc"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""833866Wbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""833866Winc"",$Q$8:$Q$144)"
"SUMIF($E$8:$E$144,3,$Q$8:$Q$144)"
"SUMIF($E$8:$E$144,3,$R$8:$R$144)"
"SUMIF($B$8:$B$144,833469,$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""833469rbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""833469rinc"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""833469Wbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""833469Winc"",$Q$8:$Q$144)"
"SUMIF($E$8:$E$144,4,$Q$8:$Q$144)"
"SUMIF($E$8:$E$144,4,$R$8:$R$144)"
"SUMIF($B$8:$B$144,831095,$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""831095rbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""831095rinc"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""831095Wbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""831095Winc"",$Q$8:$Q$144)"
"SUMIF($E$8:$E$144,5,$Q$8:$Q$144)"
"SUMIF($E$8:$E$144,5,$R$8:$R$144)"
"SUMIF($B$8:$B$144,21,$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""21rbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""21rinc"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""21Wbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""21Winc"",$Q$8:$Q$144)"
"SUMIF($E$8:$E$144,6,$Q$8:$Q$144)"
"SUMIF($E$8:$E$144,6,$R$8:$R$144)"
"SUMIF($B$8:$B$144,22,$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""22rbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""22rinc"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""22Wbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""22Winc"",$Q$8:$Q$144)"
"SUMIF($E$8:$E$144,7,$Q$8:$Q$144)"
"SUMIF($E$8:$E$144,7,$R$8:$R$144)"
"SUMIF($B$8:$B$144,17,$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""17rbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""17rinc"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""17Wbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""17Winc"",$Q$8:$Q$144)"
"SUMIF($E$8:$E$144,8,$Q$8:$Q$144)"
"SUMIF($E$8:$E$144,8,$R$8:$R$144)"
"SUMIF($B$8:$B$144,27,$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""27rbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""27rinc"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""27Wbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""27Winc"",$Q$8:$Q$144)"
"SUMIF($E$8:$E$144,9,$Q$8:$Q$144)"
"SUMIF($E$8:$E$144,9,$R$8:$R$144)"
"SUMIF($B$8:$B$144,""25E"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""25Erbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""25Erinc"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""25EWbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""25EWinc"",$Q$8:$Q$144)"
"SUMIF($E$8:$E$144,10,$Q$8:$Q$144)"
"SUMIF($E$8:$E$144,10,$R$8:$R$144)"
"SUMIF($B$8:$B$144,""19E"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""19Erbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""19Erinc"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""19EWbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""19EWinc"",$Q$8:$Q$144)"
"SUMIF($E$8:$E$144,""ST"",$Q$8:$Q$144)"
"SUMIF($E$8:$E$144,""ST"",$R$8:$R$144)"
"SUMIF($B$8:$B$144,""56"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""56rbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""56rinc"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""56Wbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""56Winc"",$Q$8:$Q$144)"
"SUMIF($B$8:$B$144,107,$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""107rbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""107rinc"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""107Wbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""107Winc"",$Q$8:$Q$144)"
"SUM(Q173:Q183)"
"SUMIF($B$8:$B$144,54,$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""54rbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""54rinc"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""54Wbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""54Winc"",$Q$8:$Q$144)"
"SUMIF($B$8:$B$144,""23N"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""23Nrbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""23Nrinc"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""23NWbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""23NWinc"",$Q$8:$Q$144)"
"SUMIF($B$8:$B$144,18,$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""18rbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""18rinc"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""18Wbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""18Winc"",$Q$8:$Q$144)"
"SUMIF($B$8:$B$144,73,$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""73rbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""73rinc"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""73Wbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""73Winc"",$Q$8:$Q$144)"
"SUMIF($T$8:$T$144,48049,$Q$8:$Q$144)"
"+R189/$Q$194"
"SUMIF($B$8:$B$144,23,$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""23rbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""23rinc"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""23Wbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""23Winc"",$Q$8:$Q$144)"
"SUMIF($T$8:$T$144,36907,$Q$8:$Q$144)"
"SUMIF($B$8:$B$144,""732999"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""732999rbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""732999rinc"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""732999Wbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""732999Winc"",$Q$8:$Q$144)"
"SUMIF($T$8:$T$144,39999,$Q$8:$Q$144)"
"SUMIF($B$8:$B$144,80,$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""80rbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""80rinc"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""80Wbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""80Winc"",$Q$8:$Q$144)"
"SUMIF($T$8:$T$144,""A03"",$Q$8:$Q$144)"
"SUMIF($B$8:$B$144,67,$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""67rbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""67rinc"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""67Wbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""67Winc"",$Q$8:$Q$144)"
"SUM(R189:R192)"
"SUMIF($B$8:$B$144,48,$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""48rbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""48rinc"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""48Wbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""48Winc"",$Q$8:$Q$144)"
"SUMIF($B$8:$B$144,348,$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""348rbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""348rinc"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""348Wbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""348Winc"",$Q$8:$Q$144)"
"SUMIF($B$8:$B$144,44,$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""44rbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""44rinc"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""44Wbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""44Winc"",$Q$8:$Q$144)"
"SUMIF($T$8:$T$144,""beth gas"",$Q$8:$Q$144)"
"SUMIF($B$8:$B$144,6,$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""6rbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""6rinc"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""6Wbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""6Winc"",$Q$8:$Q$144)"
"SUMIF($B$8:$B$144,24,$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""24rbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""24rinc"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""24Wbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""24Winc"",$Q$8:$Q$144)"
"SUMIF($B$8:$B$144,25,$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""25rbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""25rinc"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""25Wbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""25Winc"",$Q$8:$Q$144)"
"SUMIF($B$8:$B$144,19,$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""19rbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""19rinc"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""19Wbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""19Winc"",$Q$8:$Q$144)"
"SUMIF($B$8:$B$144,29,$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""29rbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""29rinc"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""29Wbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""29Winc"",$Q$8:$Q$144)"
"SUMIF($B$8:$B$144,""56W"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""56Wrbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""56Wrinc"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""56WWbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""56WWinc"",$Q$8:$Q$144)"
"SUMIF($B$8:$B$144,4,$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""4rbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""4rinc"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""4Wbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""4Winc"",$Q$8:$Q$144)"
"SUMIF($B$8:$B$144,""loudoun"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""LOUDOUNrbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""LOUDOUNrinc"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""LOUDOUNWbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""LOUDOUNWinc"",$Q$8:$Q$144)"
"SUMIF($B$8:$B$144,""46"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""46rbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""46rinc"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""46Wbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""46Winc"",$Q$8:$Q$144)"
"SUMIF($B$8:$B$144,62,$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""62rbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""62rinc"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""62Wbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""62Winc"",$Q$8:$Q$144)"
"SUMIF($B$8:$B$144,78,$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""78rbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""78rinc"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""78Wbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""78Winc"",$Q$8:$Q$144)"
"SUMIF($B$8:$B$144,52,$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""52rbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""52rinc"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""52Wbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""52Winc"",$Q$8:$Q$144)"
"SUMIF($B$8:$B$144,88,$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""88rbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""88Wbase"",$Q$8:$Q$144)"
"SUMIF($B$8:$B$144,""STOI"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""STOIrbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""STOIrinc"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""STOIWbase"",$Q$8:$Q$144)"
"SUMIF($O$8:$O$144,""STOIWinc"",$Q$8:$Q$144)"
"SUM(G173:G210)"
"-Q143"
"+G212+G214+G215"
"+G217/$F$218"
"0+32"
"G34/31"
"I54/29"
"24+176"
"33635+620+79078+162973+165230-111905"
"32335+580+73964+152556+145290-97924"
"4011+10065+400+306+1060+3785"
"18971+115875+4537+1083"
"17163+104521+4537+1079"
"9559+28750+2150"
"9558+25300+2106"
"J159+I159"
"933695+110000+1227"
"851060+50000+1485"
"151828+7408"
"132071+5480"
"67229+5487+20000"
"666318+6046+18000"
"27184"
"6865+24303"
"7433+21859"
"267012+100000"
"291828+50000"
"30297+3250+279"
"25044+2500+261"
"1968"
"88+1039+1045+129"
"79+937+1044+128"
"50848+223839+92121+18404"
"42304+193190+84886+18607"
"3094+10321+1000+2"
"85465+25133+259314+4376+1872"
"74765+22737+233904+4375+1864"
"9064+821"
"1800"
"74495+775"
"56829+775"
"470+1792+3500+23"
"149"
"518+3200+1260+63"
"469+2887+1260+63"
"1719+327+3929"
"1505+295+3538"
"135+17"
"+J357+I357"
"2611+15000"
"34861+10332+37306"
"34360+10295+33549"
"642740+15208"
"601347+10926"
"910+1620"
"1324+54449+54410"
"1148+54561+49295"
"9497+16281+332631"
"9482+14660+302245"
"7087+27916+4164+47023"
"6158+25495+4819+43765"
"499401+169611"
"384499+177465"
"K426-I426"
"3500+4500"
"1490+471"
"240184+363+4477"
"189853+414+4408"
"5782+9028+43507"
"5075+7482+40769"
"997+1560+605+9069+620+688+38419+10075+1856+1000"
"949+1435+605+8556+600+700+38361+1758+565"
"90+56267+3102+650+8600+72"
"10+52659+1219+650+8000+68"
"102+36400"
"102+34400"
"868976+295129"
"683580+315505"
"D15"
"SUM(D15:AF15)"
"SUM(D21:D33)"
"SUMIF($C$21:$C$32,$C37,D$21:D$32)"
"SUM(D37:D46)"
"325+735"
"68-68"
"68"
"48-48"
"48"
"2520-69-664-709-59-200"
"2520-69-664-709-59-200+762"
"1928-733"
"1588-733"
"1522-733"
"1470-733"
"1541-733"
"2078-733"
"2228-933+200"
"1710-1710"
"1597-861"
"2307-733-877"
"1200-733+169"
"1326-617-40"
"809"
"799"
"2050-617-68-48"
"2050-733"
"2050-733-370"
"14+40"
"SUM(F20:F78)"
"SUMIF($E$20:$E$76,$E82,F$20:F$76)"
"SUM(F82:F99)"
"0+32"
"G34/31"
"177+6900"
"I54/29"
"24+176"
"33635+620+79078+162973+165230-111905"
"32335+580+73964+152556+145290-97924"
"4011+10065+400+306+1060+3785"
"18971+115875+4537+1083"
"17163+104521+4537+1079"
"9559+28750+2150"
"9558+25300+2106"
"J159+I159"
"933695+110000+1227"
"851060+50000+1485"
"151828+7408"
"132071+5480"
"67229+5487+20000"
"666318+6046+18000"
"27184"
"6865+24303"
"7433+21859"
"267012+100000"
"291828+50000"
"30297+3250+279"
"25044+2500+261"
"1968"
"88+1039+1045+129"
"79+937+1044+128"
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"469+2887+1260+63"
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"SUM(G173:G208)"
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"SUM(BG3:HI3)"
"CONCATENATE(B8,J8)"
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"SUMIF($B$8:$B$143,""loudoun"",$Q$8:$Q$143)"
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"SUMIF($B$8:$B$143,""46"",$Q$8:$Q$143)"
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"SUMIF($B$8:$B$143,78,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""78rbase"",$Q$8:$Q$143)"
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"SUMIF($B$8:$B$143,88,$Q$8:$Q$143)"
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"E15"
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"SUM('Daily Volumes'!C128:C158)"
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"SUM(Q64:Q66)"
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"(8.5058)/I$1"
"SUM(S73)"
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"SUM(S106:S112)"
"10.81/I$1"
"0.76/I$1"
"SUM(T126:T128)"
"65000/12"
"SUM(Q127:Q130)"
"SUM(S127)"
"0.9171/I$1"
"I136*$I$1*Q136"
"1.5208339*0.0328767"
"SUM(Q136:Q136)"
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"0.458/I$1"
"10.9043/I$1"
"SUM(Q153:Q158)"
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"+Rates!B112"
"+Rates!B122"
"SUM(Rates!AI17)"
"SUM(Rates!H137)"
"SUM(Rates!B69+Rates!B71)"
"SUM(Rates!K22+Rates!B69+Rates!B71)"
"SUM(Rates!B69+Rates!B71+Rates!K47)"
"0.0622+B14"
"SUM(K12:K13)"
"+N11-E14"
"SUM(Rates!E37)-0.0189"
"SUM(Rates!E39,Rates!E41)"
"SUM(Rates!E47)"
"SUM(Rates!E49,Rates!E51)"
"SUM(Rates!E57)"
"SUM(Rates!E67)"
"SUM(Rates!E82)"
"+N12-E14"
"+N11-D14"
"+N12-D14"
"+Rates!H22-0.0225+B35+B36"
"+Rates!H22-0.0072"
"+C27-0.0072"
"+D27-0.0225"
"+D27+0.0072"
"+Rates!H27"
"+Rates!H32"
"+Rates!H37"
"+Rates!H42"
"+Rates!H47"
"+N11-C14"
"+Rates!H52-0.0072"
"+C28+0.0072"
"+N12-C14"
"+Rates!H57-0.0225+B35+B36"
"+Rates!H57-0.0072"
"+Rates!H62"
"+Rates!H67"
"+Rates!H72"
"+Rates!H77"
"+Rates!H82"
"SUM(Rates!H87)"
"+Rates!H97"
"+Rates!H102"
"+Rates!H107"
"+Rates!H117"
"+Rates!H132"
"0.0009+0.0022+0.0075"
"0.0101*(+Rates!H4+Rates!H57-0.0225)"
"+I27-I32"
"+I29-I32"
"+Rates!K17"
"+Rates!K27"
"+Rates!K22"
"+Rates!K32"
"+Rates!K37"
"+Rates!K42"
"+Rates!N32"
"SUM(Rates!N37)"
"+Rates!K87"
"+D44"
"SUM(Rates!N77)"
"SUM(Rates!N82)"
"+Rates!K52"
"+Rates!K47"
"+Rates!K57"
"+Rates!K62"
"+Rates!K67"
"SUM(Rates!N52)"
"SUM(Rates!N57)"
"+Rates!K87"
"+Rates!K77"
"+Rates!K97"
"+Rates!K102"
"+Rates!K107"
"SUM(Rates!N77)"
"SUM(Rates!N82)"
"+Rates!K112"
"+Rates!K117"
"+Rates!K122"
"SUM(Rates!N87)"
"SUM(Rates!N92)"
"+Rates!K142"
"+Rates!K147"
"SUM(Rates!N102)"
"+Rates!K152"
"SUM(Rates!N107)"
"+Rates!Q17"
"SUM(Rates!Q22)"
"SUM(Rates!Q27)"
"SUM(Rates!Q32)"
"+Rates!AF17-0.0072"
"+G51+0.0072"
"+Rates!AF35"
"+Rates!AF23"
"SUM(Rates!AF29)"
"+Rates!AL17"
"+Rates!T32"
"+C57+B56"
"SUM(Rates!T27,Rates!T37,Rates!T32)"
"Rates!AC34"
"+Rates!T37"
"+Rates!T37+Rates!T27"
"+Rates!T27"
"+Rates!H238"
"+Rates!H244"
"+Rates!H250"
"+Rates!H256"
"+Rates!H262"
"Rates!A1"
"+Rates!H268"
"+Rates!H274"
"+Rates!H280"
"+Rates!B6"
"Rates!T3"
"+Rates!B5"
"Rates!B2"
"Rates!B4"
"+Rates!AF3"
"Rates!B3"
"+Rates!H4"
"+Rates!AR17"
"+Rates!AR41"
"+Rates!AR35"
"Rates!B7"
"+Rates!AR23"
"+Rates!AR48"
"+Rates!AR35"
"Rates!K5"
"Rates!Z3"
"Rates!K4"
"Rates!W3"
"Rates!K3"
"Rates!AI3"
"Rates!D2"
"+B3"
"4.32+0.2"
"+B1+0.035"
"+T3+T37"
"+W17+W3"
"+B1-0.01"
"+T4+T27"
"+AF2-AF3-AF23"
"+B1-0.04"
"+T5-T3"
"+AL3+AL17"
"0.004"
"+AL20+AL26+AL32"
"0.0022+0.007+0.0097"
"0.007+0.0022+0.0097"
"0.0022+0.007+0.0225"
"0.0022+0.007"
"0.0022+0.0007-0.0002"
"0.0022"
"0.0348-0.0312"
"B6/(1-A16)-B6"
"(E6)/(1-D16)-E6"
"(H$3)/(1-G16)-H$3"
"(K$5)/(1-J16)-K$5"
"+Q$3/(1-0.015)-Q$3"
"(+T3-0.108)/(1-0.00552)-(T3-0.108)"
"+W$3/(1-V16)-W$3"
"+AC3/(1-AB16)-AC3"
"+AL3/(1-0.02)-AL3"
"+AN3/(1-0.024)-AN3"
"SUM(B14:B16)"
"+AO12/(1-AO17)-AO12"
"+AO18+AO16+AO15+AO14"
"0.022"
"0.0001"
"B6/(1-A21)-B6"
"(E$6)/(1-D21)-E$6"
"+T3/(1-0.00697)-T3"
"0.007+0.0022"
"0.0022+0.007+0.0012-0.0004"
"+AC$3/(1-AB22)-AC3"
"+AI3/(1-AH22)-AI3"
"+AL3/(1-0.02)-AL3"
"+AP3/(1-0.024)-AP3"
"0.2644-0.0022"
"B6/(1-A26)-B6"
"+Q$3/(1-0.023)-Q$3"
"+T4/(1-0.02902)-T4"
"+AI3/(1-AH28)-AI3"
"+AL3/(1-0.02)-AL3"
"+AN3/(1-0.024)-AN3"
"SUM(AR27:AR28)"
"0.007+0.0097+0.0022"
"B6/(1-A31)-B6"
"+Q$3/(1-0.026)-Q$3"
"(+T3-0.108)/(1-0.00552)-(T3-0.108)"
"+AC3/(1-0.0058)-AC3"
"0.0022+0.0012"
"+AI3/(1-AH34)-AI3"
"+AL3/(1-0.02)-AL3"
"+AP3/(1-0.024)-AP3"
"B6/(1-A36)-B6"
"+E$5/(1-D36)-E$5"
"T3/(1-0.00697)-T3"
"SUM(AI35,AI3)"
"0.04+0.004+0.0022+0.0005"
"+AC3/(1-0.0058)-AC3"
"+AI3/(1-AH40)-AI3"
"+AN3/(1-0.024)-AN3"
"B6/(1-A41)-B6"
"(N$4)/(1-M41)-N$4"
"T4/(1-0.02902)-T4"
"+AI41+AI3"
"B4/(1-A46)-B4"
"T3/(1-0.00697)-T3"
"+AP3/(1-0.024)-AP3"
"B$5/(1-A51)-B$5"
"T4/(1-0.02902)-T4"
"+T54+T48"
"0.0097+0.007+0.0022"
"0.0022+0.0097"
"(E$7)/(1-D86)-E$7"
"(H4)/(1-G86)-H4"
"(N$6)/(1-M86)-(N$6)"
"0.0511-0.0022-0.0088"
"(B3)/(1-A91)-B3"
"(H5)/(1-G91)-H5"
"(B3)/(1-A96)-B3"
"(H5)/(1-G96)-H5"
"(B3)/(1-A101)-B3"
"(+H5)/(1-G101)-H5"
"+'Offseason Rate'!B102+'Offseason Rate'!B3"
"+P102*0.6"
"+'Offseason Rate'!#REF!+'Offseason Rate'!E3"
"B3/(1-A106)-B3"
"(+H5)/(1-G106)-H5"
"+'Offseason Rate'!B107+'Offseason Rate'!B3"
"+P107*0.4"
"+'Offseason Rate'!E92+'Offseason Rate'!E3"
"SUM(Q102:Q107)"
"B7/(1-A111)-B7"
"(+H$5)/(1-G111)-H$5"
"B7/(1-A116)-B7"
"(+H5)/(1-G116)-H5"
"B$7/(1-A121)-B$7"
"(+H4)/(1-G131)-H4"
"(+AI3+AI17)/(1-0.0131)-(+AI3+AI17)"
"0.1599-0.0022"
"0.0022+0.0097+0.007"
"0.0022+0+0.0225+0.007"
"(H4)/(1-G141)-H4"
"0.3212-0.0022"
"(H3)/(1-G146)-H3"
"(H3)/(1-G151)-H3"
"(H3)/(1-G156)-H3"
"(H3)/(1-G161)-H3"
"0.3703-0.0022"
"(H4)/(1-G166)-H4"
"(H4)/(1-G171)-H4"
"(H4)/(1-G176)-H4"
"(H4)/(1-G181)-H4"
"(H3)/(1-G186)-H3"
"(H5)/(1-G191)-H5"
"(E5)/(1-G196)-E5"
"(H5)/(1-G201)-H5"
"0.1786-0.0022"
"(H5)/(1-G206)-H5"
"(H5)/(1-G211)-H5"
"(H5)/(1-G216)-H5"
"(H5)/(1-G221)-H5"
"(H5)/(1-G226)-H5"
"(H5)/(1-G231)-H5"
"SUM(M7:M13)"
"+M14+N14"
"+E3"
"0.005+0.002"
"0.004"
"0.0022+0.007+0.0225"
"0.0022+0.007"
"0.0022+0.0072"
"(B$3)/(1-A16)-B$3"
"(E$5)/(1-D16)-E$5"
"+K3/(1-0.0022)-K3"
"+N3/(1-0.0058)-N3"
"+Q$3/(1-P16)-Q$3"
"SUM(B14:B16)"
"0.0022"
"0.0303+0.002"
"0.022"
"0.0072+0.0022"
"0.007+0.0022"
"+K3/(1-0.0268)-K3"
"+N3/(1-0.0058)-N3"
"0.0275+0.002"
"+K3/(1-0.0268)-K3"
"0.0152+0.002"
"0.002+0.0072+0.0022"
"+K3/(1-0.0169)-K3"
"(H$4)/(1-G41)-H$4"
"(B4)/(1-A86)-B4"
"(H$6)/(1-G86)-(H$6)"
"0.0511-0.0022-0.0088"
"(B5)/(1-A91)-B5"
"(B5)/(1-A96)-B5"
"(+B5)/(1-A101)-B5"
"(+B5)/(1-0.005)-B5"
"(H$7)/(1-G106)-H$7"
"(+B5)/(1-A111)-B5"
"(E$6)/(1-D111)-E$6"
"(+B$5)/(1-A116)-B$5"
"(+B4)/(1-A126)-B4"
"(+AC3+AC17)/(1-0.0131)-(+AC3+AC17)"
"(+B5)/(1-A136)-B5"
"0.1599-0.0022"
"0.0022+0+0.0225+0.007"
"(B4)/(1-A141)-B4"
"0.3212-0.0022"
"(B3)/(1-A146)-B3"
"(B3)/(1-A151)-B3"
"(B3)/(1-A156)-B3"
"(B3)/(1-A161)-B3"
"0.3703-0.0022"
"(B4)/(1-A166)-B4"
"(B4)/(1-A171)-B4"
"(B4)/(1-A176)-B4"
"(B4)/(1-A181)-B4"
"(B3)/(1-A186)-B3"
"(B5)/(1-A191)-B5"
"(#REF!)/(1-A196)-#REF!"
"(B5)/(1-A201)-B5"
"0.1786-0.0022"
"(B5)/(1-A206)-B5"
"(B5)/(1-A211)-B5"
"(B5)/(1-A216)-B5"
"(B5)/(1-A221)-B5"
"(B5)/(1-A226)-B5"
"+E228/(1-A243)"
"(B5)/(1-A231)-B5"
"+B256+B3"
"+B280+B4"
"+F8/(1-F10)-F8"
"+F11+F9"
"+F58/(1-F61)-F58"
"SUM(F59:F60,F62)"
"0.0022+0.0075"
"SUM(F80,F78,F77)"
"0.18+2.27"
"SUM(F146,F148)"
"+C12/C17"
"+'Offseason Rate'!E42"
"+D12*E12"
"+G12*D12"
"+F12+H12"
"+C13/C17"
"+'Offseason Rate'!E67"
"+C14/C17"
"+'Offseason Rate'!E92"
"+C15/C17"
"+'Offseason Rate'!E107"
"+C16/C17"
"+'Offseason Rate'!E92"
"SUM(C12:C16)"
"+I18-I17"
"+#REF!"
"+M29*L29"
"SUM(L29:L32)"
"+N33/L33"
"+Rates!B42"
"+Rates!B67"
"+Rates!B87"
"SUM(C36:C38)"
"+Rates!#REF!"
"+D45+C45"
"+H45-G45-F45-E45"
"+F50-D50-E50-C50"
"+Rates!H32"
"+Rates!H67"
"+Rates!H37"
"+Rates!H72"
"+C74/C74"
"+Rates!AL17"
"+F74"
"+Rates!B122"
"+E75"
"+I74+I75"
"+I78-I77-I76"
"+C88/4"
"+D102*E102"
"+F102*D102"
"(+G102*H102)"
"+I102-F102"
"+L102-E102"
"+M102*5"
"+N102*D102"
"SUM(O102:O103)"
"+C102*F102"
"+C107+C106"
"+C108/C105"
"+Rates!H32"
"+M110*7"
"+Rates!H67"
"AVERAGE(M110:M111)"
"+O112+O104"
"+O114/12"
"+M113+M105"
"+Rates!H37"
"+Rates!H72"
"+Rates!H42"
"+Rates!H77"
"C8*0.9811"
"D8-E8"
"D8*K8"
"+A8+1"
"+C8"
"(D9-E9)+F8"
"4415+1268"
"6525+1970+3286"
"1900+2959"
"936+5376+6407+1956"
"(D36-E36)+F34"
"SUM(B8:B39)"
"F39"
"(-E4+D4)*C4"
"+D4"
"SUM(C4:C11)"
"SUM(C15:C26)"
"SUM(C30:C38)"
"+D58"
"+D59"
"+D59"
"SUM(C54:C66)"
"SUM(F81:F83)"
"SUM(C81:C84)"
"SUM(F84)"
"SUM(F149,F133,F117,F101,F85,F78,F67,F51,F39,F27,F12)"
"-2500*28"
"(-E5+D5)*C5"
"2500*28"
"+D5"
"5000*28"
"-7500*28"
"-5000*28"
"SUM(C5:C45)"
"+D$49"
"-2500*31"
"5000*31"
"7500*31"
"-5000*31"
"SUM(F83:F87)"
"2500*31"
"SUM(C49:C120)"
"-5000*30"
"+D$124"
"5000*30"
"2500*30"
"-10000*30"
"7500*30"
"-2500*30"
"SUM(F158:F164)"
"SUM(F163:F168)"
"-15000*30"
"15000*30"
"750+300"
"750000-300000"
"+K171/30"
"10000*30"
"SUM(C124:C175)"
"+F176+'2001 JT'!F78"
"-15000*31"
"+D$179"
"-10000*31"
"15000*31"
"20000*31"
"12500*31"
"10000*31"
"-7500*31"
"SUM(C179:C223)"
"+F224+'2001 JT'!F113"
"+D$226"
"-7500*30"
"+D226"
"-12500*30"
"+D226"
"20000*30"
"SUM(C226:C272)"
"+F273+'2001 JT'!F199"
"-20000*31"
"+D279"
"+D277"
"-5000*151"
"+D277"
"5000*151"
"+D278"
"+D277"
"+D277"
"SUM(C275:C300)"
"+F301+'2001 JT'!F248"
"+C301/31"
"SUM(F46,F121,F176,F224,F273,F301)"
"+'2001 JT'!C155"
"SUM('2001 JT'!F155)"
"+(C306*30)/10000"
"+C303+'2001 JT'!C155"
"SUM(F303:F304)"
"+F303-F313"
"+F304-H311"
"+F306-I311"
"SUM(F309:H309)"
"+F306-I323"
"+F306-I328"
"+C307+'2001 JT'!C158"
"+C307+'2001 JT'!C158"
"+F306-F349"
"(-E5+D5)*C5"
"+D5"
"SUM(C5:C21)"
"SUM(C25:C34)"
"+F35+F22"
"+'2001 CG'!F121+'2001 JT'!F38"
"SUM('2001 CG'!D124)"
"+D$41"
"5000*30"
"2500*30"
"-5000*30"
"-2500*30"
"SUM(F50:F54)"
"SUM(F55:F60)"
"7500*30"
"15000*30"
"SUM(F66:F74)"
"+'2001 CG'!J167"
"SUM(C41:C77)"
"+C78/30"
"-15000*31"
"+'2001 CG'!D179"
"-10000*31"
"-5000*31"
"10000*31"
"15000*31"
"-2500*31"
"5000*31"
"+D88"
"12500*31"
"2500*31"
"+D89"
"+D88"
"-12500*31"
"+D87"
"SUM(C81:C112)"
"-15000*30"
"+'2001 CG'!D226"
"+D$116"
"-10000*30"
"20000*30"
"10000*30"
"-20000*31"
"+'2001 CG'!D275"
"SUM(C136:C151)"
"+C152/31"
"SUM(F22,F35,F78,F113,F133,F152)"
"SUM(C5:C10)"
"+C14-D14"
"SUM(C14:C18)"
"+C19+C11+C3"
"+D4"
"3.738+0.23"
"0.0022"
"+D6/(1-C11)-D6"
"+E6/(1-$D11)-E6"
"SUM(D9:D11)"
"+D6+D12"
"0.0022+0.0097"
"0.0022+0.007"
"+D14/(1-C18)-D14"
"+E14/(1-$D18)-E14"
"+D14+D19"
"+D23-D5"
"+D12+D19"
"+D24-D25"
"3.2903/30"
"+D31*D28"
"+D34*D33"
"SUM(D35:E35)"
"SUM(D37:Q37)"
"+L3"
"+L3"
"SUM(E4:E5)"
"0.0022"
"+E6/(1-D11)-E6"
"+F6/(1-$D11)-F6"
"SUM(E9:E11)"
"+E6+E12"
"0.0022+0.0097"
"0.0022+0.007"
"+E14/(1-D18)-E14"
"+F14/(1-$D18)-F14"
"+J6/(1-$D18)-J6"
"+E14+E19"
"+J6+J19"
"+E23-E5"
"+E12+E19"
"+E24-E25"
"3.2903/30"
"3.2903/31"
"3900-J31"
"ROUND(1000*(1-0.0081),0)"
"+E31*E28"
"+E34*E33"
"SUM(E35:F35)"
"SUM(H35:J35)"
"SUM(E37:R37)"
"10000*10000"
"+H2*0.01"
"1-0.0042"
"1-0.0086"
"1-0.0044"
"0.0035+0.005"
"1-0.0045"
"ROUND(+B4*G4,0)"
"ROUND(+C4/G4+F4,3)"
"+J4-C4"
"0.0775+0.01"
"+J8-C8"
"+J8-C8"
"0.0817"
"1-0.0707"
"+(J8-F9)*G9"
"+(J8-F10)*G10"
"+(J8-F11)*G11"
"+J8+Q8-F8"
"0.0848"
"1-0.0734"
"+(J9-F8)*G8"
"+(J9-F10)*G10"
"+(J9-F11)*G11"
"+Q8"
"1-0.0795"
"+(J10-F8)*G8"
"+(J10-F9)*G9"
"+(J10-F11)*G11"
"+Q8"
"1-0.0416"
"+(J11-F8)*G8"
"+(J11-F9)*G9"
"+(J11-F10)*G10"
"SUM(B8:B11)"
"+C8"
"1-0.0796"
"1-0.0823"
"1-0.0884"
"1-0.0505"
"+F8*0.6+F14*0.4"
"+C17"
"+F11*0.6+F17*0.4"
"SUM(B20:B22)"
"0.0022+0.007+0.0097+0.0392"
"1-0.0539"
"+(J28-F30)*G30"
"+(J28-F31)*G31"
"+(J28-F32)*G32"
"0.0022+0.007+0.0097+0.0367"
"1-0.0504"
"+(J29-F30)*G30"
"+(J29-F31)*G31"
"+(J29-F32)*G32"
"6081-5675"
"0.0022+0.007+0.0097+0.0336"
"1-0.0462"
"0.0022+0.007+0.0097+0.0305"
"1-0.0418"
"0.0022+0.007+0.0097+0.0062"
"1-0.0081"
"0.0022+0.007+0.0097+0.006"
"1-0.0077"
"0.0091"
"1-0.0121"
"1-0.0086"
"1-0.0044"
"SUM(B28:B37)"
"+((C40-F30)*G30)/(1-0.0381)+0.0467"
"+C40-F40"
"0.0022+0.0097+0.0278"
"1-0.0381"
"+J45"
"0.0134+0.0022+0.007"
"1-0.01"
"IF(J46<J47,""JUDY, USE TRANSCO"","""")"
"1-0.02776"
"IF(J46<J47,"""",""JUDY, USE CGAS POOL"")"
"+J47-J46"
"0.0013+0.0022"
"1-0.02"
"+J53"
"0.0022+0.007+0.0078"
"+J55-L55"
"+J53"
"+J55-C55"
"1-0.00697"
"1-0.02902"
"+B8*C8"
"+B8*D8"
"3.738+0.23"
"3.738+0.295"
"ROUND(+B42/(1-0.02)-B42,0)"
"-6000+496"
"3.738+0.425"
"ROUND((+B45+B46)/(1-0.0081)-(+B45+B46),0)"
"ROUND((+B45+B46+B47)/0.98-(B45+B46+B47),0)"
"ROUND(+B51/(1-0.0081)-B51,0)"
"3.95-0.04"
"SUM(B8:B53)"
"ROUND(+B66/(1-0.0045)-B66,0)"
"SUM(B85:B86)"
"ROUND(+B89/(1-0.0307)-B89,0)"
"+D89*B89"
"ROUND(+B90/(1-0.0734)-B90,0)"
"ROUND(+B91/(1-0.0707)-B91,0)"
"SUM(B89:B92)"
"+B93+C93"
"ROUND(+B102/(1-0.0795)-B102,0)"
"ROUND(+B106/(1-0.0416)-B106,0)"
"SUM(B102:B110)"
"SUM(B115:B120)"
"ROUND(+B123/(1-0.0884)-B123,0)"
"ROUND(+B124/(1-0.0823)-B124,0)"
"ROUND(+B125/(1-0.0796)-B125,0)"
"ROUND(+B127/(1-0.0505)-B127,0)"
"ROUND(+B128/(1-0.0831)-B128,0)"
"ROUND(+B129/(1-0.077)-B129,0)"
"ROUND(+B130/(1-0.0743)-B130,0)"
"ROUND(+B132/(1-0.0452)-B132,0)"
"SUM(B123:B136)"
"+B137-B121"
"SUM(B138,B112,B94,B59:B84)"
"SUM(E59:E142)"
"+B54-B143"
"+E143-E54"
"+F145+E145"
"+C157"
"+G145-G147"
"+C156/30"
"+B8*C8"
"+B8*D8"
"3.738+0.23"
"3.738+0.295"
"ROUND(+B42/(1-0.02)-B42,0)"
"-6000+496"
"3.738+0.425"
"ROUND((+B45+B46)/(1-0.0081)-(+B45+B46),0)"
"ROUND((+B45+B46+B47)/0.98-(B45+B46+B47),0)"
"ROUND(+B51/(1-0.0081)-B51,0)"
"3.95-0.04"
"SUM(B8:B53)"
"ROUND(+B66/(1-0.0045)-B66,0)"
"SUM(B85:B86)"
"ROUND(+B89/(1-0.0307)-B89,0)"
"+D89*B89"
"ROUND(+B90/(1-0.0734)-B90,0)"
"ROUND(+B91/(1-0.0707)-B91,0)"
"SUM(B89:B92)"
"+B93+C93"
"ROUND(+B102/(1-0.0795)-B102,0)"
"ROUND(+B106/(1-0.0416)-B106,0)"
"SUM(B102:B110)"
"SUM(B115:B120)"
"ROUND(+B123/(1-0.0884)-B123,0)"
"ROUND(+B124/(1-0.0823)-B124,0)"
"ROUND(+B125/(1-0.0796)-B125,0)"
"ROUND(+B127/(1-0.0505)-B127,0)"
"ROUND(+B128/(1-0.0831)-B128,0)"
"ROUND(+B129/(1-0.077)-B129,0)"
"ROUND(+B130/(1-0.0743)-B130,0)"
"ROUND(+B132/(1-0.0452)-B132,0)"
"SUM(B123:B136)"
"+B137-B121"
"SUM(B138,B112,B94,B59:B84)"
"SUM(E59:E142)"
"+B54-B143"
"+E143-E54"
"+F145+E145"
"+C157"
"+G145-G147"
"+C156/30"
"+B8*C8"
"+B8*D8"
"3.738+0.23"
"3.738+0.295"
"ROUND(+B44/(1-0.02)-B44,0)"
"-6000+496"
"3.738+0.425"
"ROUND((+B47+B48)/(1-0.0081)-(+B47+B48),0)"
"ROUND((+B47+B48+B49)/0.98-(B47+B48+B49),0)"
"ROUND(+B53/(1-0.0081)-B53,0)"
"3.95-0.04"
"SUM(B8:B55)"
"ROUND(+B68/(1-0.0045)-B68,0)"
"SUM(B85:B86)"
"ROUND(+B89/(1-0.0307)-B89,0)"
"+D89*B89"
"ROUND(+B90/(1-0.0734)-B90,0)"
"ROUND(+B91/(1-0.0707)-B91,0)"
"SUM(B89:B92)"
"+B93+C93"
"ROUND(+B102/(1-0.0795)-B102,0)"
"ROUND(+B106/(1-0.0416)-B106,0)"
"SUM(B102:B110)"
"SUM(B115:B120)"
"ROUND(+B123/(1-0.0884)-B123,0)"
"ROUND(+B124/(1-0.0823)-B124,0)"
"ROUND(+B125/(1-0.0796)-B125,0)"
"ROUND(+B127/(1-0.0505)-B127,0)"
"ROUND(+B128/(1-0.0831)-B128,0)"
"ROUND(+B129/(1-0.077)-B129,0)"
"ROUND(+B130/(1-0.0743)-B130,0)"
"ROUND(+B132/(1-0.0452)-B132,0)"
"SUM(B123:B136)"
"+B137-B121"
"SUM(B138,B112,B94,B61:B84)"
"SUM(E61:E142)"
"+B56-B143"
"+E143-E56"
"+F145+E145"
"+C157"
"+G145-G147"
"+C156/30"
"+B8*C8"
"+B8*D8"
"3.738+0.23"
"3.738+0.295"
"ROUND(+B45/(1-0.02)-B45,0)"
"-6000+496"
"3.738+0.425"
"ROUND((+B48+B49)/(1-0.0081)-(+B48+B49),0)"
"ROUND((+B48+B49+B50)/0.98-(B48+B49+B50),0)"
"ROUND(+B54/(1-0.0081)-B54,0)"
"3.95-0.04"
"SUM(B8:B57)"
"ROUND(+B70/(1-0.0045)-B70,0)"
"SUM(B85:B86)"
"ROUND(+B89/(1-0.0307)-B89,0)"
"+D89*B89"
"ROUND(+B90/(1-0.0734)-B90,0)"
"ROUND(+B91/(1-0.0707)-B91,0)"
"SUM(B89:B92)"
"+B93+C93"
"ROUND(+B102/(1-0.0795)-B102,0)"
"ROUND(+B106/(1-0.0416)-B106,0)"
"SUM(B102:B110)"
"SUM(B115:B120)"
"ROUND(+B123/(1-0.0884)-B123,0)"
"ROUND(+B124/(1-0.0823)-B124,0)"
"ROUND(+B125/(1-0.0796)-B125,0)"
"ROUND(+B127/(1-0.0505)-B127,0)"
"ROUND(+B128/(1-0.0831)-B128,0)"
"ROUND(+B129/(1-0.077)-B129,0)"
"ROUND(+B130/(1-0.0743)-B130,0)"
"ROUND(+B132/(1-0.0452)-B132,0)"
"SUM(B123:B136)"
"+B137-B121"
"SUM(B138,B112,B94,B63:B84)"
"SUM(E63:E142)"
"+B58-B143"
"+E143-E58"
"+F145+E145"
"+C157"
"+G145-G147"
"+C156/30"
"+C3+1"
"NOW( )-1"
"C12-D12"
"E12+F11"
"NOW( )"
"NOW( )+1"
"NOW( )+2"
"NOW( )+3"
"C27*E27"
"SUM(D25:D29)"
"SUM(D32:D34)"
"C8*0.9811"
"D8-E8"
"D8*K8"
"(D9-E9)+F8"
"C38*0.981"
"SUM(B8:B38)"
"F38"
"NOW( )-1"
"C12-D12"
"E12+F11"
"NOW( )"
"NOW( )+1"
"NOW( )+2"
"NOW( )+3"
"C27*E27"
"SUM(D25:D29)"
"SUM(D32:D34)"
"C8*0.9811"
"D8-E8"
"D8*K8"
"(D9-E9)+F8"
"C38*0.981"
"SUM(B8:B38)"
"F38"
"NOW( )-1"
"C12-D12"
"E12+F11"
"NOW( )"
"NOW( )+1"
"NOW( )+2"
"NOW( )+3"
"C27*E27"
"SUM(D25:D29)"
"SUM(D32:D34)"
"C8*0.9811"
"D8-E8"
"D8*K8"
"(D9-E9)+F8"
"C38*0.981"
"SUM(B8:B38)"
"F38"
"I3*J3"
"IF(I3="""","""",IF(I3<24,2,0))"
"K3+L3"
"IF(I4="""","""",I4*J4)"
"IF(OR(K4="""",L4=""""),"""",K4+L4)"
"NOW( )-1"
"C12-D12"
"E12+F11"
"NOW( )"
"NOW( )+1"
"NOW( )+2"
"NOW( )+3"
"C27*E27"
"SUM(D25:D29)"
"SUM(D32:D34)"
"C8*0.9811"
"D8-E8"
"D8*K8"
"(D9-E9)+F8"
"C38*0.981"
"SUM(B8:B38)"
"F38"
"SUM(I58:M58)"
"I58*I$1*R58"
"1.0603/I$1"
"SUM(I12:M12)"
"I12*I$1*Q12"
"SUM(Q12:Q12)"
"+V11"
"1.0603"
"+I10*K10"
"3.145"
"2.6805"
"SUM(K10:K20)"
"+M21-M22"
"6.195"
"6.231"
"3.02"
"SUM(K26:K31)"
"+M32-M34"
"+I39*K39*30.4"
"SUM(K39:K46)"
"SUM(M39:M42)"
"6.38"
"+K52*I52"
"1.3566"
"SUM(K52:K54)"
"+M52"
"(14.1123+0.2)"
"(8.3055)"
"SUM(M61)"
"6.1038"
"5.2701"
"5.45"
"1.15"
"+I81*K81*I1"
"5.61"
"6.08"
"SUM(K78:K96)"
"SUM(M78:M84)"
"10.7"
"65000/12"
"SUM(K102:K103)"
"+K109*I109*30.4"
"0.0054-0.0002+0.0021+0.007"
"0.003-0.0001+0.0021"
"0.0013+0.0021"
"0.007+0.0021"
"0.0054-0.0002+0.0021+0.007"
"0.003-0.0001+0.0021"
"0.0013+0.0021"
"0.007+0.0021"
"+B5/D5"
"+B6-B5"
"+A9+7"
"+B11-B9"
"+B24/2"
"SUM(I58:M58)"
"I58*I$1*R58"
"1.0603/I$1"
"SUM(I12:M12)"
"I12*I$1*Q12"
"SUM(Q12:Q12)"
"+V11"
"1.24/I$1"
"SUM(I13:M13)"
"I13*I$1*Q13"
"SUM(Q13:Q15)"
"+S16-S17"
"1.0603/I$1"
"3.145/I$1"
"2.6805/I$1"
"SUM(Q21:Q31)"
"6.195/I1"
"6.195/I$1"
"6.231/I$1"
"3.02/I$1"
"SUM(Q37:Q42)"
"+S43-S45"
"SUM(Q50:Q57)"
"SUM(S50:S53)"
"6.38/I$1"
"1.3566/I1"
"+S63"
"(14.1123+0.2)/I$1"
"(8.3055)/I$1"
"SUM(S72)"
"6.1038/I$1"
"SUM(T81:T82)"
"1.8/30"
"+Q89*I89*I$1"
"5.2701/I$1"
"+I98*Q98*I1"
"5.45/I$1"
"+I99*Q99*I1"
"+Q100*I100"
"1.15/I$1"
"+I101*Q101*I1"
"+I102*Q102"
"5.61/I$1"
"6.08/I$1"
"SUM(Q98:Q116)"
"SUM(S98:S104)"
"10.7/I$1"
"65000/12"
"+I129*Q129*I$1"
"+Rates!W17"
"+Rates!W16"
"+Rates!B17"
"+Rates!B22"
"+Rates!B27"
"+Rates!B32"
"+Rates!B37"
"+Rates!B42"
"+Rates!B54"
"+Rates!B59"
"+Rates!B64"
"+Rates!B69"
"+Rates!Z17"
"+Rates!B74"
"+Rates!B79"
"+Rates!B84"
"+Rates!B89"
"+Rates!Z16"
"+Rates!B94"
"+Rates!B104"
"+Rates!B109"
"+Rates!B114"
"+Rates!B124"
"SUM(Rates!AI17)"
"SUM(Rates!H139)"
"SUM(Rates!B71+Rates!B73)"
"SUM(Rates!K22+Rates!B71+Rates!B73)"
"SUM(Rates!B71+Rates!B73+Rates!K47)"
"0.0622+B14"
"SUM(K12:K13)"
"+N11-E14"
"SUM(Rates!E37)-0.0189"
"SUM(Rates!E39,Rates!E41)"
"SUM(Rates!E47)"
"SUM(Rates!E51,Rates!E53)"
"SUM(Rates!E59)"
"SUM(Rates!E74)"
"SUM(Rates!E94)"
"+N12-E14"
"+N11-D14"
"+N12-D14"
"+Rates!H22-0.0225+B35+B36"
"+Rates!H22-0.0072"
"+C27-0.0072"
"+D27-0.0225"
"+D27+0.0072"
"+Rates!H27"
"+Rates!H32"
"+Rates!H37"
"+Rates!H42"
"+Rates!H47"
"+N11-C14"
"+Rates!H54-0.0072"
"+C28+0.0072"
"+N12-C14"
"+Rates!H59-0.0225+B35+B36"
"+Rates!H59-0.0072"
"+Rates!H64"
"+Rates!H69"
"+Rates!H74"
"+Rates!H79"
"+Rates!H84"
"SUM(Rates!H89)"
"+Rates!H99"
"+Rates!H104"
"+Rates!H109"
"+Rates!H119"
"+Rates!H134"
"0.0009+0.0022+0.0075"
"0.0101*(+Rates!H4+Rates!H59-0.0225)"
"+I27-I32"
"+I29-I32"
"+Rates!K17"
"+Rates!K27"
"+Rates!K22"
"+Rates!K32"
"+Rates!K37"
"+Rates!K42"
"+Rates!N32"
"SUM(Rates!N37)"
"+Rates!K89"
"+D44"
"SUM(Rates!N79)"
"SUM(Rates!N84)"
"+Rates!K54"
"+Rates!K47"
"+Rates!K59"
"+Rates!K64"
"+Rates!K69"
"SUM(Rates!N54)"
"SUM(Rates!N59)"
"+Rates!K89"
"+Rates!K79"
"+Rates!K99"
"+Rates!K104"
"+Rates!K109"
"SUM(Rates!N79)"
"SUM(Rates!N84)"
"+Rates!K114"
"+Rates!K119"
"+Rates!K124"
"SUM(Rates!N89)"
"SUM(Rates!N94)"
"+Rates!K144"
"+Rates!K149"
"SUM(Rates!N104)"
"+Rates!K154"
"SUM(Rates!N109)"
"+Rates!Q17"
"SUM(Rates!Q22)"
"SUM(Rates!Q27)"
"SUM(Rates!Q32)"
"+Rates!AF17-0.0072"
"+G51+0.0072"
"+Rates!AF35"
"+Rates!AF23"
"SUM(Rates!AF29)"
"+Rates!AL17"
"+Rates!T32"
"+C57+B56"
"SUM(Rates!T27,Rates!T37,Rates!T32)"
"Rates!AC34"
"+Rates!T37"
"+Rates!T37+Rates!T27"
"+Rates!T27"
"Rates!A1"
"+Rates!B6"
"Rates!T3"
"+Rates!B5"
"Rates!B2"
"Rates!B4"
"+Rates!AF3"
"Rates!B3"
"+Rates!H4"
"+Rates!AR17"
"+Rates!AR41"
"+Rates!AR35"
"Rates!B7"
"+Rates!AR23"
"+Rates!AR50"
"+Rates!AR35"
"Rates!K5"
"Rates!Z3"
"Rates!K4"
"Rates!W3"
"Rates!K3"
"Rates!AI3"
"Rates!AP3"
"Rates!D2"
"+B3"
"H5"
"+T3+T37"
"+W17+W3"
"+T4+T27"
"+T5-T3"
"0.004"
"0.003-0.0002"
"+AL20+AL26+AL32"
"0.0022+0.007+0.0158"
"0.007+0.0022+0.0158"
"0.0021+0.007+0.0225"
"0.0022+0.007"
"0.0021+0.007"
"0.0021+0.0007"
"0.0022"
"0.0348-0.0312"
"B6/(1-A16)-B6"
"(E6)/(1-D16)-E6"
"(H$3)/(1-G16)-H$3"
"(K$5)/(1-J16)-K$5"
"+Q$3/(1-0.015)-Q$3"
"(+T3-0.108)/(1-0.00552)-(T3-0.108)"
"+W$3/(1-V16)-W$3"
"+AC3/(1-AB16)-AC3"
"+AL3/(1-0.02)-AL3"
"+AN3/(1-0.024)-AN3"
"SUM(B14:B16)"
"+AO12/(1-AO17)-AO12"
"+AO18+AO16+AO15+AO14"
"0.0022+0.007+0.0225"
"0.022"
"0.0001"
"B6/(1-A21)-B6"
"(E$6)/(1-D21)-E$6"
"+T3/(1-0.00697)-T3"
"0.007+0.0021"
"0.0021+0.007+0.0012-0.0004"
"0.007+0.0022"
"+AC$3/(1-AB22)-AC3"
"+AI3/(1-AH22)-AI3"
"+AL3/(1-0.02)-AL3"
"+AP3/(1-0.024)-AP3"
"0.2644-0.0022"
"B6/(1-A26)-B6"
"+Q$3/(1-0.023)-Q$3"
"+T4/(1-0.02902)-T4"
"+AI3/(1-AH28)-AI3"
"+AL3/(1-0.02)-AL3"
"+AN3/(1-0.024)-AN3"
"SUM(AR27:AR28)"
"0.007+0.0158+0.0022"
"0.0021"
"B6/(1-A31)-B6"
"+Q$3/(1-0.026)-Q$3"
"(+T3-0.108)/(1-0.00552)-(T3-0.108)"
"+AC3/(1-0.0058)-AC3"
"0.0021+0.0012"
"+AI3/(1-AH34)-AI3"
"+AL3/(1-0.02)-AL3"
"+AP3/(1-0.024)-AP3"
"B6/(1-A36)-B6"
"+E$5/(1-D36)-E$5"
"T3/(1-0.00697)-T3"
"SUM(AI35,AI3)"
"0.04+0.004+0.0022+0.0005"
"+AC3/(1-0.0058)-AC3"
"+AI3/(1-AH40)-AI3"
"+AN3/(1-0.024)-AN3"
"B6/(1-A41)-B6"
"(N$4)/(1-M41)-N$4"
"T4/(1-0.02902)-T4"
"+AI41+AI3"
"B4/(1-A46)-B4"
"T3/(1-0.00697)-T3"
"+AP3/(1-0.024)-AP3"
"SUM(T45:T47)"
"+Y50/(1-0.0131)+0.0092"
"B$5/(1-A53)-B$5"
"+Y49-Y52"
"+Y52-Y50"
"T4/(1-0.02902)-T4"
"+T56+T50"
"0.0158+0.007+0.0022"
"(E$7)/(1-D88)-E$7"
"(H4)/(1-G88)-H4"
"(N$6)/(1-M88)-(N$6)"
"0.0511-0.0022-0.0088"
"(B3)/(1-A93)-B3"
"(H5)/(1-G93)-H5"
"0.0022+0.0158"
"(B3)/(1-A98)-B3"
"(H5)/(1-G98)-H5"
"(B3)/(1-A103)-B3"
"(+H5)/(1-G103)-H5"
"+'Offseason Rate'!B102+'Offseason Rate'!B3"
"+P104*0.6"
"+'Offseason Rate'!#REF!+'Offseason Rate'!E3"
"B3/(1-A108)-B3"
"(+H5)/(1-G108)-H5"
"+'Offseason Rate'!B107+'Offseason Rate'!B3"
"+P109*0.4"
"+'Offseason Rate'!E92+'Offseason Rate'!E3"
"SUM(Q104:Q109)"
"B7/(1-A113)-B7"
"(+H$5)/(1-G113)-H$5"
"B7/(1-A118)-B7"
"(+H5)/(1-G118)-H5"
"B$7/(1-A123)-B$7"
"(+H4)/(1-G133)-H4"
"(+AI3+AI17)/(1-0.0131)-(+AI3+AI17)"
"0.1599-0.0022"
"0.0022+0.0158+0.007"
"0.0021+0+0.0225+0.007"
"(H4)/(1-G143)-H4"
"0.3212-0.0022"
"(H3)/(1-G148)-H3"
"(H3)/(1-G153)-H3"
"(H3)/(1-G158)-H3"
"(H3)/(1-G163)-H3"
"0.3703-0.0022"
"(H4)/(1-G168)-H4"
"(H4)/(1-G173)-H4"
"(H4)/(1-G178)-H4"
"(H4)/(1-G183)-H4"
"(H3)/(1-G188)-H3"
"(H5)/(1-G193)-H5"
"(E5)/(1-G198)-E5"
"(H5)/(1-G203)-H5"
"(H5)/(1-G208)-H5"
"(H5)/(1-G213)-H5"
"(H5)/(1-G218)-H5"
"(H5)/(1-G223)-H5"
"(H5)/(1-G228)-H5"
"(H5)/(1-G233)-H5"
"SUM(M7:M13)"
"+M14+N14"
"+E3"
"0.005+0.002"
"0.004"
"0.0021+0.007+0.0225"
"0.0022+0.007"
"0.0022+0.0072"
"0.0021+0.007"
"(B$3)/(1-A16)-B$3"
"(E$5)/(1-D16)-E$5"
"+K3/(1-0.0022)-K3"
"+N3/(1-0.0058)-N3"
"+Q$3/(1-P16)-Q$3"
"SUM(B14:B16)"
"0.0022+0.007+0.0225"
"0.0022"
"0.0303+0.002"
"0.022"
"0.0072+0.0022"
"0.007+0.0021"
"+K3/(1-0.0268)-K3"
"+N3/(1-0.0058)-N3"
"0.0275+0.002"
"+K3/(1-0.0268)-K3"
"0.0021"
"0.0152+0.002"
"0.002+0.0072+0.0022"
"+K3/(1-0.0169)-K3"
"(H$4)/(1-G41)-H$4"
"(H$6)/(1-G86)-(H$6)"
"(B4)/(1-A88)-B4"
"0.0511-0.0022-0.0088"
"(B5)/(1-A93)-B5"
"(B5)/(1-A98)-B5"
"(+B5)/(1-A103)-B5"
"(H$7)/(1-G106)-H$7"
"(+B5)/(1-A108)-B5"
"(E$6)/(1-D111)-E$6"
"(+B$5)/(1-A113)-B$5"
"(+B5)/(1-A118)-B5"
"(+B4)/(1-A133)-B4"
"(+AC3+AC17)/(1-0.0131)-(+AC3+AC17)"
"0.1599-0.0022"
"0.0021+0+0.0225+0.007"
"(B4)/(1-A143)-B4"
"0.3212-0.0022"
"(B3)/(1-A148)-B3"
"(B3)/(1-A153)-B3"
"(B3)/(1-A158)-B3"
"(B3)/(1-A163)-B3"
"0.3703-0.0022"
"(B4)/(1-A168)-B4"
"(B4)/(1-A173)-B4"
"(B4)/(1-A178)-B4"
"(B4)/(1-A183)-B4"
"(B3)/(1-A188)-B3"
"(B5)/(1-A193)-B5"
"(#REF!)/(1-A198)-#REF!"
"(B5)/(1-A203)-B5"
"(B5)/(1-A208)-B5"
"(B5)/(1-A213)-B5"
"(B5)/(1-A218)-B5"
"(B5)/(1-A223)-B5"
"(B5)/(1-A228)-B5"
"+E228/(1-A243)"
"(B5)/(1-A233)-B5"
"+B256+B3"
"+B280+B4"
"+F8/(1-F10)-F8"
"+F11+F9"
"+F58/(1-F61)-F58"
"SUM(F59:F60,F62)"
"0.0022+0.0075"
"SUM(F80,F78,F77)"
"0.18+2.27"
"SUM(F146,F148)"
"+C12/C17"
"+'Offseason Rate'!E42"
"+D12*E12"
"+G12*D12"
"+F12+H12"
"+C13/C17"
"+'Offseason Rate'!E67"
"+C14/C17"
"+'Offseason Rate'!E92"
"+C15/C17"
"+'Offseason Rate'!E107"
"+C16/C17"
"+'Offseason Rate'!E92"
"SUM(C12:C16)"
"+I18-I17"
"+#REF!"
"+M29*L29"
"SUM(L29:L32)"
"+N33/L33"
"+Rates!B42"
"+Rates!B69"
"+Rates!B89"
"SUM(C36:C38)"
"+Rates!#REF!"
"+D45+C45"
"+H45-G45-F45-E45"
"+F50-D50-E50-C50"
"+Rates!H32"
"+Rates!H69"
"+Rates!H37"
"+Rates!H74"
"+C74/C74"
"+Rates!AL17"
"+F74"
"+Rates!B124"
"+E75"
"+I74+I75"
"+I78-I77-I76"
"+C88/4"
"+D102*E102"
"+F102*D102"
"(+G102*H102)"
"+I102-F102"
"+L102-E102"
"+M102*5"
"+N102*D102"
"SUM(O102:O103)"
"+C102*F102"
"+C107+C106"
"+C108/C105"
"+Rates!H32"
"+M110*7"
"+Rates!H69"
"AVERAGE(M110:M111)"
"+O112+O104"
"+O114/12"
"+M113+M105"
"+Rates!H37"
"+Rates!H74"
"+Rates!H42"
"+Rates!H79"
"5.2701/I$1"
"+I6*Q6*#REF!"
"5.45/I$1"
"+Q8*I8"
"1.15/I$1"
"+I10*Q10"
"5.61/I$1"
"6.08/I$1"
"I14*I$1*Q14"
"10.7/I$1"
"SUM(I19:M19)"
"6.1038/I$1"
"(14.1123+0.2)/I$1"
"(8.3055)/I$1"
"M14/138340"
"M15/3397.82"
"M17/90207"
"M18/91687"
"M19/98880"
"M21/195068"
"+B2-B3"
"+B4"
"IF((+B10+E10)>200,+B$5,+B10+E10)"
"ROUND(+B10*B$6/12,2)"
"+C10-E10"
"+B10-C10+E10"
"+A15+31"
"+A16+30"
"+A21+28"
"C8*E8"
"(G8-E8)*C8"
"2.115+0.05"
"SUM(F8:F20)"
"SUM(H8:H19)"
"SUM(C27:C32)"
"C33-F22"
"C8*E8"
"2.115+0.05"
"SUM(C8:C21)"
"F22/C22"
"SUM(F8:F20)"
"SUM(C27:C31)"
"C32-F22"
"13690+G8:G8"
"B9*D9"
"+H8+G9-E9"
"+A9+1"
"+B9"
"+G14"
"+B3+1"
"SUM(C3:C33)"
"+B33+1"
"B11*D11"
"+G11-E11"
"+A11+1"
"2.155+0.05"
"+H11+G12-E12"
"2.15+0.05"
"SUM(B11:B35)"
"E36/B36"
"SUM(E11:E34)"
"B11*D11"
"+H11-F11"
"+A11+1"
"IF(D12>0,+D12+0.05,0)"
"B12*E12"
"+I11+H12-F12"
"+D14"
"SUM(B11:B35)"
"SUM(F11:F34)"
"C11*E11"
"+I11-G11"
"+B11+1"
"IF(E12>0,+E12+0.05,0)"
"C12*F12"
"+J11+I12-G12"
"+E14"
"SUM(C11:C35)"
"SUM(G11:G34)"
"13690+H8:H8"
"C9*E9"
"+I8+H9-F9"
"+B9+1"
"+C9"
"+H21"
"+B3+1"
"SUM(C3:C33)"
"+B33+1"
"C11*E11"
"+I11-G11"
"+B11+1"
"IF(E12>0,+E12+0.05,0)"
"C12*F12"
"+J11+I12-G12"
"+E14"
"SUM(C11:C35)"
"SUM(G11:G34)"
"C12*E12"
"+I12-G12"
"+B12+1"
"IF(E13>0,+E13+0.05,0)"
"C13*F13"
"+J12+I13-G13"
"+E15"
"SUM(C12:C36)"
"SUM(G12:G35)"
"C12*E12"
"+I12-G12"
"+B12+1"
"IF(E13>0,+E13+0.05,0)"
"C13*F13"
"+J12+I13-G13"
"SUM(C12:C36)"
"SUM(G12:G35)"
"+B8+1"
"C9*E9"
"+I8+H9-F9"
"+C9"
"+H21"
"+B3+1"
"SUM(C3:C33)"
"+B33+1"
"C12*E12"
"+I12-G12"
"+B12+1"
"IF(E13>0,+E13+0.05,0)"
"C13*F13"
"+J12+I13-G13"
"SUM(C12:C36)"
"SUM(G12:G35)"
"+B5/D5"
"+B6-B5"
"+A9+7"
"+B11-B9"
"+B24/2"
"SUM(I58:M58)"
"I58*I$1*R58"
"1.0603/I$1"
"SUM(I12:M12)"
"I12*I$1*Q12"
"SUM(Q12:Q12)"
"+V11"
"1.24/I$1"
"SUM(I13:M13)"
"I13*I$1*Q13"
"SUM(Q13:Q15)"
"+S16-S17"
"1.0603/I$1"
"3.145/I$1"
"2.6805/I$1"
"SUM(Q21:Q31)"
"6.195/I1"
"6.195/I$1"
"6.231/I$1"
"3.02/I$1"
"SUM(Q37:Q42)"
"+S43-S45"
"SUM(Q50:Q57)"
"SUM(S50:S53)"
"6.38/I$1"
"1.3566/I1"
"+S63"
"(14.1123+0.2)/I$1"
"(7.8557-0.0392)/I$1"
"SUM(S72)"
"6.1038/I$1"
"SUM(T81:T82)"
"1.8/30"
"+Q89*I89*I$1"
"5.2701/I$1"
"+I98*Q98*I1"
"5.45/I$1"
"+I99*Q99*I1"
"+Q100*I100"
"1.15/I$1"
"+I101*Q101*I1"
"+I102*Q102"
"5.61/I$1"
"6.08/I$1"
"SUM(Q98:Q116)"
"SUM(S98:S104)"
"10.7/I$1"
"65000/12"
"+I129*Q129*I$1"
"+Rates!W17"
"+Rates!W16"
"+Rates!B17"
"+Rates!B22"
"+Rates!B27"
"+Rates!B32"
"+Rates!B37"
"+Rates!B42"
"+Rates!B54"
"+Rates!B59"
"+Rates!B64"
"+Rates!B69"
"+Rates!Z17"
"+Rates!B74"
"+Rates!B79"
"+Rates!B84"
"+Rates!B89"
"+Rates!Z16"
"+Rates!B94"
"+Rates!B104"
"+Rates!B109"
"+Rates!B114"
"+Rates!B124"
"SUM(Rates!AI17)"
"SUM(Rates!H139)"
"SUM(Rates!B71+Rates!B73)"
"SUM(Rates!K22+Rates!B71+Rates!B73)"
"SUM(Rates!B71+Rates!B73+Rates!K47)"
"0.0622+B14"
"SUM(K12:K13)"
"+N11-E14"
"SUM(Rates!E37)-0.0189"
"SUM(Rates!E39,Rates!E41)"
"SUM(Rates!E47)"
"SUM(Rates!E51,Rates!E53)"
"SUM(Rates!E59)"
"SUM(Rates!E74)"
"SUM(Rates!E94)"
"+N12-E14"
"+N11-D14"
"+N12-D14"
"+Rates!H22-0.0225+B35+B36"
"+Rates!H22-0.0072"
"+C27-0.0072"
"+D27-0.0225"
"+D27+0.0072"
"+Rates!H27"
"+Rates!H32"
"+Rates!H37"
"+Rates!H42"
"+Rates!H47"
"+N11-C14"
"+Rates!H54-0.0072"
"+C28+0.0072"
"+N12-C14"
"+Rates!H59-0.0225+B35+B36"
"+Rates!H59-0.0072"
"+Rates!H64"
"+Rates!H69"
"+Rates!H74"
"+Rates!H79"
"+Rates!H84"
"SUM(Rates!H89)"
"+Rates!H99"
"+Rates!H104"
"+Rates!H109"
"+Rates!H119"
"+Rates!H134"
"0.0009+0.0022+0.0075"
"0.0101*(+Rates!H4+Rates!H59-0.0225)"
"+I27-I32"
"+I29-I32"
"+Rates!K17"
"+Rates!K27"
"+Rates!K22"
"+Rates!K32"
"+Rates!K37"
"+Rates!K42"
"+Rates!N32"
"SUM(Rates!N37)"
"+Rates!K89"
"+D44"
"SUM(Rates!N79)"
"SUM(Rates!N84)"
"+Rates!K54"
"+Rates!K47"
"+Rates!K59"
"+Rates!K64"
"+Rates!K69"
"SUM(Rates!N54)"
"SUM(Rates!N59)"
"+Rates!K89"
"+Rates!K79"
"+Rates!K99"
"+Rates!K104"
"+Rates!K109"
"SUM(Rates!N79)"
"SUM(Rates!N84)"
"+Rates!K114"
"+Rates!K119"
"+Rates!K124"
"SUM(Rates!N89)"
"SUM(Rates!N94)"
"+Rates!K144"
"+Rates!K149"
"SUM(Rates!N104)"
"+Rates!K154"
"SUM(Rates!N109)"
"+Rates!Q17"
"SUM(Rates!Q22)"
"SUM(Rates!Q27)"
"SUM(Rates!Q32)"
"+Rates!AF17-0.0072"
"+G51+0.0072"
"+Rates!AF35"
"+Rates!AF23"
"SUM(Rates!AF29)"
"+Rates!AL17"
"+Rates!T32"
"+C57+B56"
"SUM(Rates!T27,Rates!T37,Rates!T32)"
"Rates!AC34"
"+Rates!T37"
"+Rates!T37+Rates!T27"
"+Rates!T27"
"Rates!A1"
"+Rates!B6"
"Rates!T3"
"+Rates!B5"
"Rates!B2"
"Rates!B4"
"+Rates!AF3"
"Rates!B3"
"+Rates!H4"
"+Rates!AR17"
"+Rates!AR41"
"+Rates!AR35"
"Rates!B7"
"+Rates!AR23"
"+Rates!AR50"
"+Rates!AR35"
"Rates!K5"
"Rates!Z3"
"Rates!K4"
"Rates!W3"
"Rates!K3"
"Rates!AI3"
"Rates!AP3"
"Rates!D2"
"+B3"
"H5"
"+T3+T37"
"+W17+W3"
"+T4+T27"
"+T5-T3"
"0.004"
"0.003-0.0002"
"+AL20+AL26+AL32"
"0.0022+0.007+0.0158"
"0.007+0.0022+0.0158"
"0.0021+0.007+0.0225"
"0.0022+0.007"
"0.0021+0.007"
"0.0021+0.0007"
"0.0022"
"0.0348-0.0312"
"B6/(1-A16)-B6"
"(E6)/(1-D16)-E6"
"(H$3)/(1-G16)-H$3"
"(K$5)/(1-J16)-K$5"
"+Q$3/(1-0.015)-Q$3"
"(+T3-0.108)/(1-0.00552)-(T3-0.108)"
"+W$3/(1-V16)-W$3"
"+AC3/(1-AB16)-AC3"
"+AL3/(1-0.02)-AL3"
"+AN3/(1-0.024)-AN3"
"SUM(B14:B16)"
"+AO12/(1-AO17)-AO12"
"+AO18+AO16+AO15+AO14"
"0.0022+0.007+0.0225"
"0.022"
"0.0001"
"B6/(1-A21)-B6"
"(E$6)/(1-D21)-E$6"
"+T3/(1-0.00697)-T3"
"0.007+0.0021"
"0.0021+0.007+0.0012-0.0004"
"0.007+0.0022"
"+AC$3/(1-AB22)-AC3"
"+AI3/(1-AH22)-AI3"
"+AL3/(1-0.02)-AL3"
"+AP3/(1-0.024)-AP3"
"0.2644-0.0022"
"B6/(1-A26)-B6"
"+Q$3/(1-0.023)-Q$3"
"+T4/(1-0.02902)-T4"
"+AI3/(1-AH28)-AI3"
"+AL3/(1-0.02)-AL3"
"+AN3/(1-0.024)-AN3"
"SUM(AR27:AR28)"
"0.007+0.0158+0.0022"
"0.0021"
"B6/(1-A31)-B6"
"+Q$3/(1-0.026)-Q$3"
"(+T3-0.108)/(1-0.00552)-(T3-0.108)"
"+AC3/(1-0.0058)-AC3"
"0.0021+0.0012"
"+AI3/(1-AH34)-AI3"
"+AL3/(1-0.02)-AL3"
"+AP3/(1-0.024)-AP3"
"B6/(1-A36)-B6"
"+E$5/(1-D36)-E$5"
"T3/(1-0.00697)-T3"
"SUM(AI35,AI3)"
"0.04+0.004+0.0022+0.0005"
"+AC3/(1-0.0058)-AC3"
"+AI3/(1-AH40)-AI3"
"+AN3/(1-0.024)-AN3"
"B6/(1-A41)-B6"
"(N$4)/(1-M41)-N$4"
"T4/(1-0.02902)-T4"
"+AI41+AI3"
"B4/(1-A46)-B4"
"T3/(1-0.00697)-T3"
"+AP3/(1-0.024)-AP3"
"SUM(T45:T47)"
"+Y50/(1-0.0131)+0.0092"
"B$5/(1-A53)-B$5"
"+Y49-Y52"
"+Y52-Y50"
"T4/(1-0.02902)-T4"
"+T56+T50"
"0.0158+0.007+0.0022"
"(E$7)/(1-D88)-E$7"
"(H4)/(1-G88)-H4"
"(N$6)/(1-M88)-(N$6)"
"0.0511-0.0022-0.0088"
"(B3)/(1-A93)-B3"
"(H5)/(1-G93)-H5"
"0.0022+0.0158"
"(B3)/(1-A98)-B3"
"(H5)/(1-G98)-H5"
"(B3)/(1-A103)-B3"
"(+H5)/(1-G103)-H5"
"+'Offseason Rate'!B102+'Offseason Rate'!B3"
"+P104*0.6"
"+'Offseason Rate'!#REF!+'Offseason Rate'!E3"
"B3/(1-A108)-B3"
"(+H5)/(1-G108)-H5"
"+'Offseason Rate'!B107+'Offseason Rate'!B3"
"+P109*0.4"
"+'Offseason Rate'!E92+'Offseason Rate'!E3"
"SUM(Q104:Q109)"
"B7/(1-A113)-B7"
"(+H$5)/(1-G113)-H$5"
"B7/(1-A118)-B7"
"(+H5)/(1-G118)-H5"
"B$7/(1-A123)-B$7"
"(+H4)/(1-G133)-H4"
"(+AI3+AI17)/(1-0.0131)-(+AI3+AI17)"
"0.1599-0.0022"
"0.0022+0.0158+0.007"
"0.0021+0+0.0225+0.007"
"(H4)/(1-G143)-H4"
"0.3212-0.0022"
"(H3)/(1-G148)-H3"
"(H3)/(1-G153)-H3"
"(H3)/(1-G158)-H3"
"(H3)/(1-G163)-H3"
"0.3703-0.0022"
"(H4)/(1-G168)-H4"
"(H4)/(1-G173)-H4"
"(H4)/(1-G178)-H4"
"(H4)/(1-G183)-H4"
"(H3)/(1-G188)-H3"
"(H5)/(1-G193)-H5"
"(E5)/(1-G198)-E5"
"(H5)/(1-G203)-H5"
"(H5)/(1-G208)-H5"
"(H5)/(1-G213)-H5"
"(H5)/(1-G218)-H5"
"(H5)/(1-G223)-H5"
"(H5)/(1-G228)-H5"
"(H5)/(1-G233)-H5"
"SUM(M7:M13)"
"+M14+N14"
"+E3"
"0.005+0.002"
"0.004"
"0.0021+0.007+0.0225"
"0.0022+0.007"
"0.0022+0.0072"
"0.0021+0.007"
"(B$3)/(1-A16)-B$3"
"(E$5)/(1-D16)-E$5"
"+K3/(1-0.0022)-K3"
"+N3/(1-0.0058)-N3"
"+Q$3/(1-P16)-Q$3"
"SUM(B14:B16)"
"0.0022+0.007+0.0225"
"0.0022"
"0.0303+0.002"
"0.022"
"0.0072+0.0022"
"0.007+0.0021"
"+K3/(1-0.0268)-K3"
"+N3/(1-0.0058)-N3"
"0.0275+0.002"
"+K3/(1-0.0268)-K3"
"0.0021"
"0.0152+0.002"
"0.002+0.0072+0.0022"
"+K3/(1-0.0169)-K3"
"(H$4)/(1-G41)-H$4"
"(H$6)/(1-G86)-(H$6)"
"(B4)/(1-A88)-B4"
"0.0511-0.0022-0.0088"
"(B5)/(1-A93)-B5"
"(B5)/(1-A98)-B5"
"(+B5)/(1-A103)-B5"
"(H$7)/(1-G106)-H$7"
"(+B5)/(1-A108)-B5"
"(E$6)/(1-D111)-E$6"
"(+B$5)/(1-A113)-B$5"
"(+B5)/(1-A118)-B5"
"(+B4)/(1-A133)-B4"
"(+AC3+AC17)/(1-0.0131)-(+AC3+AC17)"
"0.1599-0.0022"
"0.0021+0+0.0225+0.007"
"(B4)/(1-A143)-B4"
"0.3212-0.0022"
"(B3)/(1-A148)-B3"
"(B3)/(1-A153)-B3"
"(B3)/(1-A158)-B3"
"(B3)/(1-A163)-B3"
"0.3703-0.0022"
"(B4)/(1-A168)-B4"
"(B4)/(1-A173)-B4"
"(B4)/(1-A178)-B4"
"(B4)/(1-A183)-B4"
"(B3)/(1-A188)-B3"
"(B5)/(1-A193)-B5"
"(#REF!)/(1-A198)-#REF!"
"(B5)/(1-A203)-B5"
"(B5)/(1-A208)-B5"
"(B5)/(1-A213)-B5"
"(B5)/(1-A218)-B5"
"(B5)/(1-A223)-B5"
"(B5)/(1-A228)-B5"
"+E228/(1-A243)"
"(B5)/(1-A233)-B5"
"+B256+B3"
"+B280+B4"
"+F8/(1-F10)-F8"
"+F11+F9"
"+F58/(1-F61)-F58"
"SUM(F59:F60,F62)"
"0.0022+0.0075"
"SUM(F80,F78,F77)"
"0.18+2.27"
"SUM(F146,F148)"
"+C12/C17"
"+'Offseason Rate'!E42"
"+D12*E12"
"+G12*D12"
"+F12+H12"
"+C13/C17"
"+'Offseason Rate'!E67"
"+C14/C17"
"+'Offseason Rate'!E92"
"+C15/C17"
"+'Offseason Rate'!E107"
"+C16/C17"
"+'Offseason Rate'!E92"
"SUM(C12:C16)"
"+I18-I17"
"+#REF!"
"+M29*L29"
"SUM(L29:L32)"
"+N33/L33"
"+Rates!B42"
"+Rates!B69"
"+Rates!B89"
"SUM(C36:C38)"
"+Rates!#REF!"
"+D45+C45"
"+H45-G45-F45-E45"
"+F50-D50-E50-C50"
"+Rates!H32"
"+Rates!H69"
"+Rates!H37"
"+Rates!H74"
"+C74/C74"
"+Rates!AL17"
"+F74"
"+Rates!B124"
"+E75"
"+I74+I75"
"+I78-I77-I76"
"+C88/4"
"+D102*E102"
"+F102*D102"
"(+G102*H102)"
"+I102-F102"
"+L102-E102"
"+M102*5"
"+N102*D102"
"SUM(O102:O103)"
"+C102*F102"
"+C107+C106"
"+C108/C105"
"+Rates!H32"
"+M110*7"
"+Rates!H69"
"AVERAGE(M110:M111)"
"+O112+O104"
"+O114/12"
"+M113+M105"
"+Rates!H37"
"+Rates!H74"
"+Rates!H42"
"+Rates!H79"
"C12*E12"
"+I12-G12"
"+B12+1"
"IF(E13>0,+E13+0.05,0)"
"C13*F13"
"+J12+I13-G13"
"SUM(C12:C36)"
"SUM(G12:G35)"
"C12*E12"
"+I12-G12"
"+B12+1"
"IF(E13>0,+E13+0.05,0)"
"C13*F13"
"+J12+I13-G13"
"IF(E29>0,+E29+0.06,0)"
"SUM(C12:C36)"
"SUM(G12:G35)"
"+E3+1"
"+E7"
"+E7+E10"
"+(E11-E8)*E7"
"+E17+0.04"
"C12*E12"
"+I12-G12"
"+B12+1"
"IF(E13>0,+E13+0.05,0)"
"C13*F13"
"+J12+I13-G13"
"IF(E29>0,+E29+0.06,0)"
"SUM(C12:C36)"
"SUM(G12:G35)"
"IF(E14>0,+E14+0.06,0)"
"C14*E14"
"+J12+I14-G14"
"+B14+1"
"C15*F15"
"+J14+I15-G15"
"SUM(C14:C45)"
"C12*E12"
"+I12-G12"
"+B12+1"
"IF(E13>0,+E13+0.05,0)"
"C13*F13"
"+J12+I13-G13"
"IF(E29>0,+E29+0.06,0)"
"SUM(C12:C36)"
"SUM(G12:G35)"
"IF(E14>0,+E14+0.06,0)"
"C14*E14"
"+J12+I14-G14"
"+B14+1"
"C15*F15"
"+J14+I15-G15"
"SUM(C14:C45)"
"C12*E12"
"+I12-G12"
"+B12+1"
"IF(E13>0,+E13+0.05,0)"
"C13*F13"
"+J12+I13-G13"
"IF(E29>0,+E29+0.06,0)"
"SUM(C12:C36)"
"SUM(G12:G35)"
"+'Feb 2002'!J34"
"IF(E14>0,+E14+0.06,0)"
"C14*E14"
"+J12+I14-G14"
"+B14+1"
"C15*F15"
"+J14+I15-G15"
"SUM(C14:C45)"
"SUM(E4:E8)"
"+E9-E10"
"C12*E12"
"+I12-G12"
"+B12+1"
"IF(E13>0,+E13+0.05,0)"
"C13*F13"
"+J12+I13-G13"
"IF(E29>0,+E29+0.06,0)"
"SUM(C12:C36)"
"SUM(G12:G35)"
"+'Feb 2002'!J34"
"IF(E14>0,+E14+0.06,0)"
"C14*E14"
"+J12+I14-G14"
"+B14+1"
"C15*F15"
"+J14+I15-G15"
"SUM(C14:C45)"
"SUM(E4:E8)"
"+E9-E10"
"C12*E12"
"+I12-G12"
"+B12+1"
"IF(E13>0,+E13+0.05,0)"
"C13*F13"
"+J12+I13-G13"
"IF(E29>0,+E29+0.06,0)"
"SUM(C12:C36)"
"SUM(G12:G35)"
"+'Feb 2002'!J34"
"IF(E14>0,+E14+0.06,0)"
"C14*E14"
"+J12+I14-G14"
"+B14+1"
"C15*F15"
"+J14+I15-G15"
"+E22"
"SUM(C14:C45)"
"SUM(E4:E8)"
"+E9-E10"
"C12*E12"
"+I12-G12"
"+B12+1"
"IF(E13>0,+E13+0.05,0)"
"C13*F13"
"+J12+I13-G13"
"IF(E29>0,+E29+0.06,0)"
"SUM(C12:C36)"
"SUM(G12:G35)"
"+'Feb 2002'!J34"
"IF(E15>0,+E15+0.06,0)"
"C15*E15"
"+J13+I15-G15"
"+B15+1"
"C16*F16"
"+J15+I16-G16"
"+E23"
"SUM(C15:C46)"
"SUM(E4:E8)"
"+E9-E10"
"+C15+7"
"+'Mar 2002'!G47"
"+E18+E11-E19"
"C12*E12"
"+I12-G12"
"+B12+1"
"IF(E13>0,+E13+0.05,0)"
"C13*F13"
"+J12+I13-G13"
"IF(E29>0,+E29+0.06,0)"
"SUM(C12:C36)"
"SUM(G12:G35)"
"+'Feb 2002'!J34"
"IF(E15>0,+E15+0.06,0)"
"C15*E15"
"+J13+I15-G15"
"+B15+1"
"C16*F16"
"+J15+I16-G16"
"+E23"
"SUM(C15:C46)"
"SUM(E4:E8)"
"+E9-E10"
"+C15+7"
"+'Mar 2002'!G47"
"+E18+E11-E19"
"ROUND(G10,4)"
"H10"
"(+C10+D10)/2"
"C10"
"C10"
"A10+1"
"C10"
"SUM(H10:H11)/2"
"+(J10+C11)/2"
"SUM($C$10:C11)/A11"
"SUM(H10:H12)/3"
"SUM(H10:H13)/4"
"SUM(H10:H14)/5"
"SUM(H10:H15)/6"
"SUM(H10:H16)/7"
"SUM(H10:H17)/8"
"SUM(H10:H18)/9"
"SUM(H10:H19)/10"
"SUM(H10:H20)/11"
"SUM(H10:H21)/12"
"SUM(H10:H22)/13"
"SUM(H10:H23)/14"
"SUM(H10:H24)/15"
"SUM(H10:H25)/16"
"SUM(H10:H26)/17"
"+B26"
"SUM(H10:H27)/18"
"SUM(H10:H28)/19"
"SUM(H10:H29)/20"
"SUM(H10:H30)/21"
"SUM(H10:H31)/22"
"SUM(H10:H32)/23"
"SUM(H10:H33)/24"
"SUM(H10:H34)/25"
"SUM(H10:H35)/26"
"SUM(H10:H36)/27"
"SUM(H10:H37)/28"
"SUM(H10:H38)/29"
"SUM(H10:H39)/30"
"SUM(H10:H40)/31"
"F24"
"((H42*0.925)/6.3)-0.25"
"F40"
"((H46*0.925)/6.3)-0.25"
"K40"
"0.75*(K57/6.3)"
"IF(K59>K61,K59,K61)"
"K40"
"AVERAGE(J76:J79)"
"IF(K75>K73,K75,K73)"
"C12*E12"
"+I12-G12"
"+B12+1"
"IF(E13>0,+E13+0.05,0)"
"C13*F13"
"+J12+I13-G13"
"IF(E29>0,+E29+0.06,0)"
"SUM(C12:C36)"
"SUM(G12:G35)"
"+'Feb 2002'!J34"
"IF(E15>0,+E15+0.06,0)"
"C15*E15"
"+J13+I15-G15"
"+B15+1"
"C16*F16"
"+J15+I16-G16"
"+E23"
"SUM(C15:C46)"
"SUM(E4:E8)"
"+E9-E10"
"+C15+7"
"+'Mar 2002'!G47"
"+E18+E11-E19"
"C12*E12"
"+I12-G12"
"+B12+1"
"IF(E13>0,+E13+0.05,0)"
"C13*F13"
"+J12+I13-G13"
"IF(E29>0,+E29+0.06,0)"
"SUM(C12:C36)"
"SUM(G12:G35)"
"+'Feb 2002'!J34"
"IF(E15>0,+E15+0.06,0)"
"C15*E15"
"+J13+I15-G15"
"+B15+1"
"C16*F16"
"+J15+I16-G16"
"+E23"
"SUM(C15:C46)"
"SUM(E4:E8)"
"+E9-E10"
"+C15+7"
"+'Mar 2002'!G47"
"+E18+E11-E19"
"SUM(F13:F40)"
"SUM(F13:F40)"
"D13+E13"
"C12*E12"
"+I12-G12"
"+B12+1"
"IF(E13>0,+E13+0.05,0)"
"C13*F13"
"+J12+I13-G13"
"IF(E29>0,+E29+0.06,0)"
"SUM(C12:C36)"
"SUM(G12:G35)"
"+'Feb 2002'!J34"
"IF(E17>0,+E17+0.06,0)"
"C17*E17"
"+J15+I17-G17"
"+B17+1"
"C18*F18"
"+J17+I18-G18"
"+E25"
"SUM(C17:C48)"
"SUM(E7:E11)"
"+E12-E13"
"+C18+7"
"+'Mar 2002'!G49"
"+E21+E14-E22"
"C12*E12"
"+I12-G12"
"+B12+1"
"IF(E13>0,+E13+0.05,0)"
"C13*F13"
"+J12+I13-G13"
"IF(E29>0,+E29+0.06,0)"
"SUM(C12:C36)"
"SUM(G12:G35)"
"+'Feb 2002'!J34"
"IF(E17>0,+E17+0.06,0)"
"C17*E17"
"+J15+I17-G17"
"+B17+1"
"C18*F18"
"+J17+I18-G18"
"+E25"
"SUM(C17:C48)"
"+'Mar 2002'!J47"
"+C17*F17"
"+J15+I17-G17"
"+B17+1"
"IF(E18>0,+E18+0.06,0)"
"C18*F18"
"+J17+I18-G18"
"SUM(C17:C48)"
"SUM(D8:D12)"
"-'Feb 2002'!G37"
"+D13+D14"
"+C19+7"
"SUM(D17:D23)"
"-'Mar 2002'!G49"
"+D15+D24+D25"
"SUM(D29:D32)"
"-204000*3.44"
"-(10000*3.27)-(10000*29*3.3)"
"-'Apr 2002'!G49"
"SUM(D35:D37)"
"+D38+D33+D26"
"C12*E12"
"+I12-G12"
"+B12+1"
"IF(E13>0,+E13+0.05,0)"
"C13*F13"
"+J12+I13-G13"
"IF(E29>0,+E29+0.06,0)"
"SUM(C12:C36)"
"SUM(G12:G35)"
"+'Feb 2002'!J34"
"IF(E17>0,+E17+0.06,0)"
"C17*E17"
"+J15+I17-G17"
"+B17+1"
"C18*F18"
"+J17+I18-G18"
"+E25"
"SUM(C17:C48)"
"+'Mar 2002'!J47"
"+C18*F18"
"+J16+I18-G18"
"+B18+1"
"IF(E19>0,+E19+0.06,0)"
"C19*F19"
"+J18+I19-G19"
"SUM(C18:C49)"
"SUM(D8:D12)"
"-'Feb 2002'!G37"
"+D13+D14"
"+C19+7"
"SUM(D17:D23)"
"-'Mar 2002'!G49"
"+D15+D24+D25"
"SUM(D29:D32)"
"-204000*3.44"
"-(10000*3.27)-(10000*29*3.3)"
"-'Apr 2002'!G50"
"SUM(D35:D37)"
"+D38+D33+D26"
"SUM(D17:D24)"
"SUM(D17:D23)"
"SUM(D17*0.99)"
"SUM(D17:D23)"
"SUM(D17:D23)"
"SUM(D17:D23)"
"B8-B9"
"B10"
"B11+C10"
"571396+B10"
"B12+C10"
"K11+B18"
"K12+B18"
"C12*E12"
"+I12-G12"
"+B12+1"
"IF(E13>0,+E13+0.05,0)"
"C13*F13"
"+J12+I13-G13"
"IF(E29>0,+E29+0.06,0)"
"SUM(C12:C36)"
"SUM(G12:G35)"
"+'Feb 2002'!J34"
"IF(E17>0,+E17+0.06,0)"
"C17*E17"
"+J15+I17-G17"
"+B17+1"
"C18*F18"
"+J17+I18-G18"
"+E25"
"SUM(C17:C48)"
"+'Mar 2002'!J47"
"+C18*F18"
"+J16+I18-G18"
"+B18+1"
"IF(E19>0,+E19+0.06,0)"
"C19*F19"
"+J18+I19-G19"
"SUM(C18:C49)"
"SUM(D8:D12)"
"-'Feb 2002'!G37"
"+D13+D14"
"+C19+7"
"SUM(D17:D23)"
"-'Mar 2002'!G49"
"+D15+D24+D25"
"SUM(D29:D32)"
"-204000*3.44"
"-(10000*3.27)-(10000*29*3.3)"
"-'Apr 2002'!G50"
"SUM(D35:D37)"
"+D38+D33+D26"
"C12*E12"
"+I12-G12"
"+B12+1"
"IF(E13>0,+E13+0.05,0)"
"C13*F13"
"+J12+I13-G13"
"IF(E29>0,+E29+0.06,0)"
"SUM(C12:C36)"
"SUM(G12:G35)"
"+'Feb 2002'!J34"
"IF(E17>0,+E17+0.06,0)"
"C17*F17"
"+J15+I17-G17"
"+B17+1"
"+J17+I18-G18"
"+E25"
"SUM(C17:C48)"
"+G49/C49"
"+'Mar 2002'!J47"
"+C18*F18"
"+J16+I18-G18"
"+B18+1"
"IF(E19>0,+E19+0.06,0)"
"C19*F19"
"+J18+I19-G19"
"SUM(C18:C49)"
"SUM(D8:D12)"
"-'Feb 2002'!G37"
"+D13+D14"
"+C19+7"
"SUM(D17:D23)"
"-'Mar 2002'!G49"
"+D15+D24+D25"
"+C29+7+1"
"+C30+7-1"
"SUM(D29:D32)"
"-204000*3.44"
"-(10000*3.27)-(10000*29*3.3)"
"-'Apr 2002'!G50"
"SUM(D35:D37)"
"+D38+D33+D26"
"C12*E12"
"+I12-G12"
"+B12+1"
"IF(E13>0,+E13+0.05,0)"
"C13*F13"
"+J12+I13-G13"
"IF(E29>0,+E29+0.06,0)"
"SUM(C12:C36)"
"SUM(G12:G35)"
"+'Feb 2002'!J34"
"IF(E17>0,+E17+0.06,0)"
"C17*F17"
"+J15+I17-G17"
"+B17+1"
"+J17+I18-G18"
"+E25"
"SUM(C17:C48)"
"+G49/C49"
"+'Mar 2002'!J47"
"+C18*G18"
"+K16+J18-H18"
"+B18+1"
"IF(F19>0,+F19+0.06,0)"
"C19*G19"
"+K18+J19-H19"
"SUM(C18:C49)"
"SUM(D8:D12)"
"-'Feb 2002'!G37"
"+D13+D14"
"+C19+7"
"SUM(D17:D23)"
"-'Mar 2002'!G49"
"+D15+D24+D25"
"+C29+7+1"
"+C30+7-1"
"SUM(D29:D32)"
"-204000*3.44"
"-(10000*3.27)-(10000*29*3.3)"
"-'Apr 2002'!H50"
"SUM(D35:D37)"
"+D38+D33+D26"
"C12*E12"
"+I12-G12"
"+B12+1"
"IF(E13>0,+E13+0.05,0)"
"C13*F13"
"+J12+I13-G13"
"IF(E29>0,+E29+0.06,0)"
"SUM(C12:C36)"
"SUM(G12:G35)"
"+'Feb 2002'!J34"
"IF(E17>0,+E17+0.06,0)"
"C17*F17"
"+J15+I17-G17"
"+B17+1"
"+J17+I18-G18"
"+E25"
"SUM(C17:C48)"
"+G49/C49"
"+'Mar 2002'!J47"
"+C18*G18"
"+K16+J18-H18"
"+B18+1"
"IF(F19>0,+F19+0.06,0)"
"C19*G19"
"+K18+J19-H19"
"SUM(C18:C49)"
"SUM(D8:D12)"
"-'Feb 2002'!G37"
"+D13+D14"
"+C19+7"
"SUM(D17:D23)"
"-'Mar 2002'!G49"
"+D15+D24+D25"
"+C29+7+1"
"+C30+7-1"
"SUM(D29:D32)"
"-204000*3.44"
"-(10000*3.27)-(10000*29*3.3)"
"-'Apr 2002'!H50"
"SUM(D35:D37)"
"+D38+D33+D26"
"C12*E12"
"+I12-G12"
"+B12+1"
"IF(E13>0,+E13+0.05,0)"
"C13*F13"
"+J12+I13-G13"
"IF(E29>0,+E29+0.06,0)"
"SUM(C12:C36)"
"SUM(G12:G35)"
"+'Feb 2002'!J34"
"IF(E17>0,+E17+0.06,0)"
"C17*F17"
"+J15+I17-G17"
"+B17+1"
"+J17+I18-G18"
"+E25"
"SUM(C17:C48)"
"+G49/C49"
"+'Mar 2002'!J47"
"+C18*G18"
"+K16+J18-H18"
"+B18+1"
"IF(F19>0,+F19+0.06,0)"
"C19*G19"
"+K18+J19-H19"
"SUM(C18:C49)"
"SUM(D8:D12)"
"-'Feb 2002'!G37"
"+D13+D14"
"+C19+7"
"SUM(D17:D23)"
"-'Mar 2002'!G49"
"+D15+D24+D25"
"+C29+7+1"
"+C30+7-1"
"SUM(D29:D32)"
"-204000*3.44"
"-(10000*3.27)-(10000*29*3.3)"
"-'Apr 2002'!H50"
"SUM(D35:D37)"
"+D38+D33+D26"
"C12*E12"
"+I12-G12"
"+B12+1"
"IF(E13>0,+E13+0.05,0)"
"C13*F13"
"+J12+I13-G13"
"IF(E29>0,+E29+0.06,0)"
"SUM(C12:C36)"
"SUM(G12:G35)"
"+'Feb 2002'!J34"
"IF(E17>0,+E17+0.06,0)"
"C17*F17"
"+J15+I17-G17"
"+B17+1"
"+J17+I18-G18"
"+E25"
"SUM(C17:C48)"
"+G49/C49"
"+'Mar 2002'!J47"
"+C18*G18"
"+K16+J18-H18"
"+B18+1"
"IF(F19>0,+F19+0.06,0)"
"C19*G19"
"+K18+J19-H19"
"SUM(C18:C49)"
"SUM(D8:D12)"
"-'Feb 2002'!G37"
"+D13+D14"
"+C19+7"
"SUM(D17:D23)"
"-'Mar 2002'!G49"
"+D15+D24+D25"
"+C29+7+1"
"SUM(D29:D32)"
"-204000*3.44"
"-(10000*3.27)-(10000*29*3.3)"
"-'Apr 2002'!H50"
"SUM(D35:D37)"
"+D38+D33+D26"
"C12*E12"
"+I12-G12"
"+B12+1"
"IF(E13>0,+E13+0.05,0)"
"C13*F13"
"+J12+I13-G13"
"IF(E29>0,+E29+0.06,0)"
"SUM(C12:C36)"
"SUM(G12:G35)"
"+'Feb 2002'!J34"
"IF(E17>0,+E17+0.06,0)"
"C17*F17"
"+J15+I17-G17"
"+B17+1"
"+J17+I18-G18"
"+E25"
"SUM(C17:C48)"
"+G49/C49"
"+'Mar 2002'!J47"
"+C18*G18"
"+K16+J18-H18"
"+B18+1"
"IF(F19>0,+F19+0.06,0)"
"C19*G19"
"+K18+J19-H19"
"SUM(C18:C49)"
"SUM(D8:D12)"
"-'Feb 2002'!G37"
"+D13+D14"
"+C19+7"
"SUM(D17:D23)"
"-'Mar 2002'!G49"
"+D15+D24+D25"
"+C29+7+1"
"SUM(D29:D32)"
"-204000*3.44"
"-(10000*3.27)-(10000*29*3.3)"
"-'Apr 2002'!H50"
"SUM(D35:D37)"
"+D38+D33+D26"
"B2*C2"
"SUM(B2:B33)"
"D34/B34"
"IF(D5=0,-1*(C5*E5),-1*(D5*E5))"
"I5*K5"
"IF(D32=0,-1*(C33*E32),-1*(D32*E32))"
"SUM(F5:F39)"
"F40+G40"
"3.32-3.21"
"H43*I40"
"I43/7"
"G43*H43"
"J41*12"
"I41/I42"
"F45*F46"
"SUM(F47:F49)"
"+F5+C5"
"+C5*D5+F5*G5"
"IF(M5=0,-1*(L5*N5),-1*(M5*N5))"
"C5*D5"
"IF(M32=0,-1*(L33*N32),-1*(M32*N32))"
"3.32-3.21"
"SUM(M5:M39)"
"O40+P40"
"Q43*C40"
"S43*F40"
"P43*Q43"
"R43*S43"
"C41/C42"
"O45*O46"
"SUM(O47:O49)"
"C12*E12"
"+I12-G12"
"+B12+1"
"IF(E13>0,+E13+0.05,0)"
"C13*F13"
"+J12+I13-G13"
"IF(E29>0,+E29+0.06,0)"
"SUM(C12:C36)"
"SUM(G12:G35)"
"+'Feb 2002'!J34"
"IF(E17>0,+E17+0.06,0)"
"C17*F17"
"+J15+I17-G17"
"+B17+1"
"+J17+I18-G18"
"+E25"
"SUM(C17:C48)"
"+G49/C49"
"+'Mar 2002'!J47"
"+C18*G18"
"+K16+J18-H18"
"+B18+1"
"IF(F19>0,+F19+0.06,0)"
"C19*G19"
"+K18+J19-H19"
"SUM(C18:C49)"
"+'Apr 2002'!K48"
"IF(F18>0,+F18+0.06,0)"
"+C18*G18"
"+K16+J18-H18"
"+B18+1"
"C19*G19"
"+K18+J19-H19"
"SUM(C18:C49)"
"SUM(D8:D12)"
"-'Feb 2002'!G37"
"+D13+D14"
"+C19+7"
"SUM(D17:D23)"
"-'Mar 2002'!G49"
"+D15+D24+D25"
"+C29+7+1"
"SUM(D29:D34)"
"-204000*3.44"
"-(10000*3.27)-(10000*29*3.3)"
"-'Apr 2002'!H50"
"SUM(D36:D38)"
"+D39+D35+D26"
"-6800*31*3.244"
"-13000*3.389*31"
"-'May 2002'!H50"
"B8-B9"
"B10"
"B11+C10"
"476030-527+B10"
"B12+C10"
"K11+B18"
"K12+B18"
"C12*E12"
"+I12-G12"
"+B12+1"
"IF(E13>0,+E13+0.05,0)"
"C13*F13"
"+J12+I13-G13"
"IF(E29>0,+E29+0.06,0)"
"SUM(C12:C36)"
"SUM(G12:G35)"
"+'Feb 2002'!J34"
"IF(E17>0,+E17+0.06,0)"
"C17*F17"
"+J15+I17-G17"
"+B17+1"
"+J17+I18-G18"
"+E25"
"SUM(C17:C48)"
"+G49/C49"
"+'Mar 2002'!J47"
"+C18*G18"
"+K16+J18-H18"
"+B18+1"
"IF(F19>0,+F19+0.06,0)"
"C19*G19"
"+K18+J19-H19"
"SUM(C18:C49)"
"+'Apr 2002'!K48"
"IF(F18>0,+F18+0.06,0)"
"+C18*G18"
"+K16+J18-H18"
"+B18+1"
"C19*G19"
"+K18+J19-H19"
"SUM(C18:C49)"
"SUM(D8:D12)"
"-'Feb 2002'!G37"
"+D13+D14"
"+C19+7"
"SUM(D17:D23)"
"-'Mar 2002'!G49"
"+D15+D24+D25"
"+C29+7+1"
"SUM(D29:D34)"
"-204000*3.44"
"-(10000*3.27)-(10000*29*3.3)"
"-'Apr 2002'!H50"
"SUM(D36:D38)"
"+D39+D35+D26"
"+C43+6"
"-6800*31*3.244"
"-13000*3.389*31"
"-'May 2002'!H50"
"C12*E12"
"+I12-G12"
"+B12+1"
"IF(E13>0,+E13+0.05,0)"
"C13*F13"
"+J12+I13-G13"
"IF(E29>0,+E29+0.06,0)"
"SUM(C12:C36)"
"SUM(G12:G35)"
"+'Feb 2002'!J34"
"IF(E17>0,+E17+0.06,0)"
"C17*F17"
"+J15+I17-G17"
"+B17+1"
"+J17+I18-G18"
"+E25"
"SUM(C17:C48)"
"+G49/C49"
"+'Mar 2002'!J47"
"+C18*G18"
"+K16+J18-H18"
"+B18+1"
"IF(F19>0,+F19+0.06,0)"
"C19*G19"
"+K18+J19-H19"
"SUM(C18:C49)"
"+'Apr 2002'!K48"
"IF(F18>0,+F18+0.06,0)"
"+C18*G18"
"+K16+J18-H18"
"+B18+1"
"C19*G19"
"+K18+J19-H19"
"SUM(C18:C49)"
"SUM(D8:D12)"
"-'Feb 2002'!G37"
"+D13+D14"
"+C19+7"
"SUM(D17:D23)"
"-'Mar 2002'!G49"
"+D15+D24+D25"
"+C29+7+1"
"SUM(D29:D34)"
"-204000*3.44"
"-(10000*3.27)-(10000*29*3.3)"
"-'Apr 2002'!H50"
"SUM(D36:D38)"
"+D39+D35+D26"
"+C43+6"
"-6800*31*3.244"
"-13000*3.389*31"
"-'May 2002'!H50"
"B8-B9"
"B10"
"B11+C10"
"547821+B10"
"B12+C10"
"K11+B18"
"K12+B18"
"SUM(D17:D24)"
"SUM(D17:D23)"
"SUM(D17*0.99)"
"SUM(D17:D23)"
"SUM(D17:D23)"
"SUM(D17:D23)"
"SUM(D17:D24)"
"SUM(D17:D22)"
"SUM(D17:D22)"
"SUM(D17:D22)"
"SUM(D18:D23)"
"SUM(D18:D23)"
"SUM(D18:D23)"
"ROUND(+D17*(1-E17),0)"
"SUM(D18:D23)"
"+F24"
"+D31"
"ROUND(+D17*(1-E17),0)"
"SUM(D18:D23)"
"+F24"
"+D31"
"ROUND(+D17*(1-E17),0)"
"SUM(D18:D23)"
"+F24"
"+D31"
"ROUND(+E17*(1-F17),0)"
"SUM(E17:E24)"
"+G25"
"+D32"
"ROUND(+E17*(1-F17),0)"
"SUM(E17:E24)"
"+G25"
"+D32"
"ROUND(+E17*(1-F17),0)"
"SUM(E17:E24)"
"+G25"
"+D32"
"B8-B9"
"B10"
"B11+C10"
"455406-527+B10"
"B12+C10"
"K11+B18"
"K12+B18"
"C12*E12"
"+I12-G12"
"+B12+1"
"IF(E13>0,+E13+0.05,0)"
"C13*F13"
"+J12+I13-G13"
"IF(E29>0,+E29+0.06,0)"
"SUM(C12:C36)"
"SUM(G12:G35)"
"+'Feb 2002'!J34"
"IF(E17>0,+E17+0.06,0)"
"C17*F17"
"+J15+I17-G17"
"+B17+1"
"+J17+I18-G18"
"+E25"
"SUM(C17:C48)"
"+G49/C49"
"+'Mar 2002'!J47"
"+C18*G18"
"+K16+J18-H18"
"+B18+1"
"IF(F19>0,+F19+0.06,0)"
"C19*G19"
"+K18+J19-H19"
"SUM(C18:C49)"
"+'Apr 2002'!K48"
"IF(G18>0,+G18+0.06,0)"
"+C18*H18"
"+'May 2002 Trkl'!H18"
"+M16+K18-I18+L18"
"+B18+1"
"C19*H19"
"+M18+K19-I19+L19"
"SUM(C18:C49)"
"IF(F18>0,+F18-0.05,0)"
"C18*G18"
"+B18+1"
"+C31"
"IF(F48>0,+F48+0.06,0)"
"SUM(C18:C49)"
"SUM(D8:D12)"
"-'Feb 2002'!G37"
"+D13+D14"
"+C19+7"
"SUM(D17:D23)"
"-'Mar 2002'!G49"
"+D15+D24+D25"
"+C29+7+1"
"SUM(D29:D34)"
"-204000*3.44"
"-(10000*3.27)-(10000*29*3.3)"
"-'Apr 2002'!H50"
"SUM(D36:D38)"
"+D39+D35+D26"
"+C43+6"
"-6800*31*3.244"
"-13000*3.389*31"
"-'May 2002 FGT'!I50"
"SUM('May 2002 Trkl'!H50)"
"+D53+D49+D40+D54"
"B8-B9"
"B10"
"B11+C10"
"455406-527+B10"
"B12+C10"
"K11+B18"
"K12+B18"
"+F8*E8"
"50000*31"
"12800*31"
"5000*31"
"4000*31"
"6800*30"
"6800*31"
"13000*31"
"6800*7"
"B8-B9"
"B10"
"B11+C10"
"455406-527+B10"
"B12+C10"
"K11+B18"
"K12+B18"
"-26041.19+21322.33-2256.73"
"11493.61+312749.21+4704.38"
"SUM(D6:F6)"
"-901.05+81601.44+38941.93"
"22060.2-54227.87"
"-169.34+139841.43+6577.22"
"3980.99+2379.1"
"39245.49+1875.63"
"SUM(I16:L16)"
"345.48-345.48"
"125.58-125.58"
"SUM(D6:D25)"
"SUM(D33:D41)"
"21218.8+220"
"21218.8+162.8"
"2721.31+28.22"
"2721.31+20.88"
"-62050-97.49"
"-9740-77.39"
"349.92+843.8"
"2403.03+24.92"
"2403.03+18.44"
"10609.4+110"
"SUM(D74:D75)"
"-45.08+45.08"
"-109.59+109.59"
"SUM(D4:F4)"
"SUM(I4:L4)"
"SUM(B16:D16)"
"(+I16-H16)*F16"
"SUM(J16:J22)"
"C12*E12"
"+I12-G12"
"+B12+1"
"IF(E13>0,+E13+0.05,0)"
"C13*F13"
"+J12+I13-G13"
"IF(E29>0,+E29+0.06,0)"
"SUM(C12:C36)"
"SUM(G12:G35)"
"+'Feb 2002'!J34"
"IF(E17>0,+E17+0.06,0)"
"C17*F17"
"+J15+I17-G17"
"+B17+1"
"+J17+I18-G18"
"+E25"
"SUM(C17:C48)"
"+G49/C49"
"+'Mar 2002'!J47"
"+C18*G18"
"+K16+J18-H18"
"+B18+1"
"IF(F19>0,+F19+0.06,0)"
"C19*G19"
"+K18+J19-H19"
"SUM(C18:C49)"
"+'Apr 2002'!K48"
"IF(G18>0,+G18+0.06,0)"
"+C18*H18"
"+'May 2002 Trkl'!H18"
"+M16+K18-I18+L18"
"+B18+1"
"C19*H19"
"+M18+K19-I19+L19"
"SUM(C18:C49)"
"IF(F18>0,+F18-0.05,0)"
"C18*G18"
"+B18+1"
"+C31"
"IF(F48>0,+F48+0.06,0)"
"SUM(C18:C49)"
"SUM(D8:D12)"
"-'Feb 2002'!G37"
"+D13+D14"
"+C19+7"
"SUM(D17:D23)"
"-'Mar 2002'!G49"
"+D15+D24+D25"
"+C29+7+1"
"SUM(D29:D34)"
"-204000*3.44"
"-(10000*3.27)-(10000*29*3.3)"
"-'Apr 2002'!H50"
"SUM(D36:D38)"
"+D39+D35+D26"
"+C43+6"
"-6800*31*3.244"
"-13000*3.389*31"
"-'May 2002 FGT'!I50"
"SUM('May 2002 Trkl'!H50)"
"+D53+D49+D40+D54"
"B8-B9"
"B10"
"B11+C10"
"353335+B10"
"B12+C10"
"K11+B18"
"K12+B18"
"B8-B9"
"B10"
"B11+C10"
"353335+B10"
"B12+C10"
"K11+B18"
"K12+B18"
"+D6"
"+E7"
"SUM(D20:D22)"
"B8-B9"
"B10"
"B11+C10"
"317634-527+B10"
"B12+C10"
"K11+B18"
"K12+B18"
"SUM(J3:J99)"
"SUM(J102:J105)"
"SUM(J3:J40)"
"SUM(J3:J30)"
"SUM(J3:J22)"
"SUM(J25:J26)"
"C8*E8"
"(G8-E8)*C8"
"SUM(F8:F19)"
"SUM(C25:C27)"
"C28-F20"
"C8*E8"
"(G8-E8)*C8"
"2.115+0.05"
"SUM(F8:F20)"
"SUM(H8:H19)"
"SUM(C27:C32)"
"C33-F22"
"C8*E8"
"2.115+0.05"
"SUM(C8:C21)"
"F22/C22"
"SUM(F8:F20)"
"SUM(C27:C31)"
"C32-F22"
"'Input Page'!#REF!"
"SUM(D6:D23)"
"+E27"
"SUM(D27:D30)"
"SUM(D34:D35)"
"+D36+D31+D24"
"+'John''s Page'!L83"
"SUM(D42:D64)"
"+'John''s Page'!L127"
"SUM(D68:D75)"
"+D83+D76+D65"
"SUM(D115:D127)"
"'Input Page'!#REF!"
"'Input Page'!A74"
"+'Input Page'!A90"
"+'Input Page'!#REF!"
"'Input Page'!A93"
"'Input Page'!A102"
"'Input Page'!A108"
"'Input Page'!A110"
"+'Input Page'!A111"
"'Input Page'!A116"
"'Input Page'!A122"
"'Input Page'!A131"
"+'Input Page'!A136"
"+F32+G32+H32"
"G32-I32"
"ABS(E32)"
"ABS(G32)"
"ABS(M32)"
"'Input Page'!A139"
"I36*$C$277"
"SUM(E6:E36)"
"'Input Page'!A55"
"'Input Page'!A10"
"'Input Page'!A61"
"'Input Page'!A65"
"+'Input Page'!A19"
"SUM(E40:E59)"
"+'Input Page'!A22"
"'Input Page'!A69"
"'Input Page'!A36"
"'Input Page'!A37"
"SUM(E63:E71)"
"E37+E60+E72"
"'Input Page'!A79"
"'Input Page'!A80"
"'Input Page'!A87"
"'Input Page'!A98"
"'Input Page'!A107"
"+'Input Page'!A109"
"'Input Page'!A123"
"'Input Page'!A128"
"'Input Page'!A137"
"SUM(E78:E120)"
"I124*$C$278"
"'Input Page'!A2"
"'Input Page'!A50"
"'Input Page'!A52"
"'Input Page'!A7"
"'Input Page'!A56"
"'Input Page'!A13"
"SUM(E124:E150)"
"'Input Page'!A70"
"'Input Page'!A29"
"'Input Page'!A71"
"'Input Page'!A30"
"+'Input Page'!A35"
"'Input Page'!A72"
"'Input Page'!A43"
"'Input Page'!A45"
"SUM(E154:E168)"
"E121+E151+E169"
"'Input Page'!A75"
"'Input Page'!A100"
"'Input Page'!A115"
"'Input Page'!A119"
"'Input Page'!A142"
"SUM(E175:E188)"
"'Input Page'!A8"
"I194*$C$276"
"SUM(E192:E194)"
"'Input Page'!A33"
"I198*$C$275"
"SUM(E199)"
"E189+E195+E200"
"'Input Page'!A78"
"'Input Page'!A88"
"'Input Page'!A96"
"'Input Page'!A106"
"'Input Page'!A113"
"'Input Page'!A120"
"'Input Page'!A126"
"'Input Page'!A129"
"SUM(E206:E228)"
"'Input Page'!A63"
"'Input Page'!A64"
"'Input Page'!A20"
"'Input Page'!A21"
"'Input Page'!A40"
"'Input Page'!A44"
"SUM(E250:E255)"
"E229+E247+E256"
"'Input Page'!A91"
"SUM(E262:E263)"
"E74+E171+E258+E264"
"F74+F171+F202+F258+F264"
"M74+M171+M202+M258"
"SUM(P6:P249)"
"+L264+L258+L171+L74"
"M266"
"N266"
"SUM(Y3:Y4)"
"ROUND(+F17*(1-G17),0)"
"SUM(E17:E24)"
"+H25"
"+F32"
"E37+E38"
"ROUND(+F17*(1-G17),0)"
"SUM(E17:E25)"
"+H26"
"+F33"
"E38+E39"
"ROUND(+F17*(1-G17),0)"
"SUM(E17:E25)"
"+H26"
"+F33"
"E38+E39"
"ROUND(+F17*(1-G17),0)"
"SUM(E17:E25)"
"+H26"
"+F33"
"E38+E39"
"ROUND(+F17*(1-G17),0)"
"SUM(E17:E27)"
"+H28"
"+F35"
"E40+E41"
"ROUND(+F17*(1-G17),0)"
"SUM(E17:E28)"
"+H29"
"+F36"
"E41+E42"
"ROUND(+F17*(1-G17),0)"
"SUM(E17:E28)"
"+H29"
"+F36"
"E41+E42"
"ROUND(+F17*(1-G17),0)"
"SUM(E17:E28)"
"+H29"
"+F36"
"E41+E42"
"ROUND(+F17*(1-G17),0)"
"SUM(E17:E28)"
"+H29"
"+F36"
"E41+E42"
"ROUND(+F17*(1-G17),0)"
"SUM(E17:E28)"
"+H29"
"+F36"
"E41+E42"
"ROUND(+F17*(1-G17),0)"
"SUM(E17:E28)"
"+H29"
"+F36"
"E41+E42"
"ROUND(+F17*(1-G17),0)"
"SUM(E17:E28)"
"+H29"
"+F36"
"E41+E42"
"ROUND(+F17*(1-G17),0)"
"SUM(E17:E28)"
"+H29"
"+F36"
"E41+E42"
"ROUND(+F17*(1-G17),0)"
"SUM(E17:E28)"
"+H29"
"+F36"
"E41+E42"
"ROUND(+F17*(1-G17),0)"
"SUM(E17:E28)"
"+H29"
"+F36"
"E41+E42"
"ROUND(+F17*(1-G17),0)"
"SUM(E17:E28)"
"+H29"
"+F36"
"E41+E42"
"ROUND(+F17*(1-G17),0)"
"SUM(E17:E28)"
"+H29"
"+F36"
"E41+E42"
"ROUND(+F17*(1-G17),0)"
"SUM(E17:E28)"
"+H29"
"+F36"
"E41+E42"
"ROUND(+F17*(1-G17),0)"
"SUM(E17:E28)"
"+H29"
"+F36"
"E41+E42"
"IF(ISNA(VLOOKUP(A2,Dedcode,4)),""na"",VLOOKUP(A2,Dedcode,4))"
"C2-ROUND(+C2*(VLOOKUP(B2,cngded,6,FALSE)),0)"
"D2-ROUND(+D2*(VLOOKUP(B2,cngded,6,FALSE)),0)"
"SUM(C2:C244)"
"SUM(B1:B243)"
"IF(ISNA(VLOOKUP(C2,CNGx,2,FALSE)),""na"",(VLOOKUP(C2,CNGx,2,FALSE)))"
"IF(ISNA(VLOOKUP(C2,CNGx,3,0)),0,VLOOKUP(C2,CNGx,3,FALSE))"
"VLOOKUP(I2,Retention,2,FALSE)"
"IF(OR(I2=""TD"",I2=""TW""),0,J2*0.0228)"
"IF(OR(I2=""TD"",I2=""TW""),0,K2*0.0228)"
"J2-ROUND(+$J2*(VLOOKUP($I2,cngded,6,FALSE)),0)"
"K2-ROUND(+$K2*(VLOOKUP($I2,cngded,6,FALSE)),0)"
"IF(ISNA(VLOOKUP(C2,INCNG,1,FALSE)),""--"", ""Y"")"
"IF(ISNA(VLOOKUP(C2,INCNG,10,FALSE)),0,VLOOKUP(C2,INCNG,10,FALSE))"
"+K2-R2"
"+P2-R2"
"ROUND(+$K2*(VLOOKUP($I2,Retention,2,FALSE)),0)"
"ROUND(+$K2*(VLOOKUP($I2,Retention,3,FALSE)),0)"
"ROUND(+$K2*(VLOOKUP($I2,Retention,4,FALSE)),0)"
"ROUND(+$K2*(VLOOKUP($I2,Retention,5,FALSE)),0)"
"SUM(U2:X2)"
"VLOOKUP(AB2,INCNG,3,FALSE)"
"ROUND(+$K171*(VLOOKUP($I171,cngded,6,FALSE)),0)"
"SUM(J2:J248)"
"IF(ISNA(VLOOKUP(B5,cngdata,7,FALSE)),""na"",VLOOKUP(B5,cngdata,7,FALSE))"
"IF(ISNA(VLOOKUP(B5,cngdata,13,FALSE)),""na"",VLOOKUP(B5,cngdata,13,FALSE))"
"$L$3*98%"
"IF(ISNA(VLOOKUP(B5,cngdata,14,FALSE)),0,VLOOKUP(B5,cngdata,14,FALSE))"
"L5-O5"
"M5*P5"
"IF(ISNA(VLOOKUP(B5,SplitVol,5,FALSE)),0,VLOOKUP(B5,SplitVol,5,FALSE))"
"+S5*L5"
"IF(ISNA(VLOOKUP(B5,SplitVol,6,FALSE)),0,VLOOKUP(B5,SplitVol,6,FALSE))"
"+U5*L5"
"IF(ISBLANK(VLOOKUP(B5,EffDate,4,FALSE)),""na"",VLOOKUP(B5,EffDate,4,FALSE))"
"+M5-S5-U5"
"$L$2*0.98"
"$L$2"
"IF(ISNA(VLOOKUP(B10,SplitVol,6,FALSE)),0,VLOOKUP(B10,SplitVol,6,FALSE))+1"
"L$2-0.01"
"L$2-0.08"
"IF(ISNA(VLOOKUP(B23,SplitVol,6,FALSE)),0,VLOOKUP(B23,SplitVol,6,FALSE))-1"
"+CNGPricing!$H$21"
"+CNGPricing!$H$32"
"+CNGPricing!$H$42"
"+CNGPricing!$H$55"
"+CNGPricing!$H$68"
"$L$2*97%"
"L$2*99%"
"$L$2+0.01"
"+CNGPricing!$H$79"
"L$3*99%"
"L$2*98%"
"+CNGPricing!$H$88"
"L$2*95%"
"L$2-0.02"
"L$2"
"+CNGPricing!$H$102"
"L$2*100%"
"L$3*98%"
"$L$2*95%"
"+CNGPricing!$H$115"
"$L$2-0.08"
"+$L$3"
"+L2-0.05"
"+L2-0.05"
"+L2-0.05"
"+L2-0.05"
"L$2*96%"
"+CNGPricing!$H$125"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"$L$2-0.01"
"+CNGPricing!$H$147"
"+CNGPricing!$H$158"
"+CNGPricing!$H$169"
"$L$2*85%"
"$L$3*99%"
"$L$2*98%"
"SUM(K5:K332)"
"+Q333/M333"
"+S333+U333"
"+CNG!$L$2"
"SUM(CNG!#REF!)"
"C7*D7"
"IF(A7>C7,A7-C7,0)"
"G5"
"SUM(C7:C8)"
"+F9/C9"
"+CNG!$L$2+0.01"
"SUM(CNG!M27:M34)"
"+A15"
"+H16"
"SUM(CNG!M35:M63)"
"SUM(CNG!M64:M75)"
"+CNG!$L$2-0.02"
"SUM(CNG!M77:M78)"
"+B47"
"C52*D52"
"+A52-C52-C53"
"H49"
"SUM(C52:C54)"
"E55/C55"
"+CNG!$L$2*0.99"
"SUM(CNG!M79)"
"F68/C68"
"SUM(CNG!M96:M106)"
"ROUND(+F79/C79,4)"
"SUM(CNG!M113:M115)"
"H83"
"SUM(CNG!M137:M154)"
"SUM(CNG!M180:M191)"
"SUM(CNG!M213:M222)"
"+A120"
"SUM(CNG!M233:M250)"
"SUM(CNG!M265:M269)"
"SUM(CNG!M270:M276)"
"SUM(CNG!M277:M279)"
"SUM(CNG!M203:M206)"
"SUM(B5:B11)"
"SUM(B61:B63)"
"SUM(B69:B70)"
"SUM(M5:M65536)"
"90107.5/31*2"
"SUM(D12:F12)"
"90107.5-F12"
"-SUM('Release Revenue'!E7:E12)"
"-SUM('Release Revenue'!E13:E34)"
"SUM(H12:K12)"
"190.02+345.48+125.58"
"345.48-345.48"
"125.58-125.58"
"I17"
"SUM(D12:D18)"
"SUM(H12:J12)"
"'Release Revenue'!M1"
"C27-C29"
"J4-K4"
"C1+D1"
"E3+K4"
"SUM(B13:B34)"
"SUM(B7:B34)"
"SUM(H7:H220)"
"M1-M3"
"-90107.5/28"
"B7+C7+D7"
"-90107.5/31"
"I1*I5"
"B7"
"C1*C5"
"H13+I7+J7"
"I7"
"-90107.5/30"
"47900/31*2"
"SUM(D12:F12)"
"47900-F12"
"4.79*10000"
"J12"
"SUM(H12:K12)"
"44412.24/31*2"
"44412.24-F13"
"I17"
"SUM(D12:D18)"
"L19"
"B24-B25"
"SUM(D2:G2)"
"16659.76+553.68"
"-887821.2-70774.85"
"SUM(D2:D16)"
"SUM(E2:E17)"
"15831.46+413.55"
"81518.06-752.12"
"275076.72+3079.96"
"SUM(D19:D24)"
"SUM(F22:F24)"
"6459.23+6435.19"
"736.66+39488.71"
"SUM(D26:D32)"
"D18+D25+D33"
"SUM(D40:D44)"
"H35+H45"
"SUM(C4:L4)"
"10005.89+16659.76"
"1342.01+27117.88"
"-1173.2-70774.85"
"-54882.82-22458.11-43338.68-299589.96-279045.98-115396.9-73108.75"
"23144.35+1911.91"
"SUM(C4:C19)"
"12075.53"
"13851+0.38"
"3591.78+1265.98+1432.37+1475.34"
"275076.72+82760.17"
"-685.84-556.27"
"12496.63+3079.96"
"SUM(C28:C33)"
"736.66+39488.71"
"SUM(C41:C47)"
"M20+M34+M48"
"D38"
"G38"
"J38"
"M39"
"SUM(E57:H57)"
"SUM(E60:E64)"
"SUM(F57:F64)"
"SUM(B6:D6)"
"B6"
"SUM(I6:I7)"
"C13"
"L13/E13"
"SUM(C13:C19)"
"SUM(J49:K49)"
"SUM(C49:C51)"
"G20/(1-0.005)"
"F20"
"G24/(1-0.0131)"
"2.661795/0.9772+0.0952"
"3.32/0.9772+0.0465"
"3.2516/0.9772+0.1164"
"SUM(B59:B72)"
"B73-B75"
"SUM(B80:B81)"
"B77-B83"
"SUMPRODUCT(B60:B70,C60:C70)/B77"
"#REF!"
"B92"
"B85"
"B90+B91"
"IF(AND(#REF!<0,B92<0,B92>#REF!),#REF!, IF(AND(#REF!<0,B92<0,B92<#REF!),((#REF!*#REF!)+(B85*B86))/B92,IF(AND(#REF!>0,B92>0,#REF!>B92),#REF!,IF(AND(#REF!>0,B92>0,#REF!<B92),((#REF!*#REF!)+(B85*B86))/B92,B86))))"
"IF(AND(B92<0,E92<0,E92>B92),B94, IF(AND(B92<0,E92<0,E92<B92),((B92*B94)+(E85*E86))/E92,IF(AND(B92>0,E92>0,B92>E92),B94,IF(AND(B92>0,E92>0,B92<E92),((B92*B94)+(E85*E86))/E92,E86))))"
"IF(AND(B85<0,#REF!<0),0, IF(AND(B85>0,#REF!>0),0,IF(AND(ABS(B85)>ABS(#REF!),#REF!>0,B86>#REF!),((B86-#REF!)*#REF!),IF(AND(ABS(B85)>ABS(#REF!),#REF!>0,B86<#REF!),((B86-#REF!)*#REF!),IF(AND(ABS(B85)>ABS(#REF!),#REF!<0,#REF!>B86),((B86-#REF!)*#REF!),IF(AND(ABS(B85)<ABS(#REF!),#REF!>0,B86>#REF!),((#REF!-B86)*B85),((#REF!-B86)*B85)))))))"
"IF(AND(E85<0,B92<0),0, IF(AND(E85>0,B92>0),0,IF(AND(ABS(E85)>ABS(B92),B92>0,E86>B94),((E86-B94)*B92),IF(AND(ABS(E85)>ABS(B92),B92>0,E86<B94),((E86-B94)*B92),IF(AND(ABS(E85)>ABS(B92),B92<0,B94>E86),((E86-B94)*B92),IF(AND(ABS(E85)<ABS(B92),B92>0,E86>B94),((B94-E86)*E85),((B94-E86)*E85)))))))"
"B96-B97"
"B92*B94"
"B100-#REF!"
"E100-B100"
"B115*C115"
"+B144"
"+E115*F115"
"CA115/BY115"
"+C119*B119"
"ROUND(AI119*AJ119,2)"
"SUM(B119:B122)"
"+D123/B123"
"J131"
"SUM(AI130:AI132)"
"AK130"
"B127-B134"
"IF(B139>0,C127,C115)"
"G144-G115"
"B115+B139"
"IF(B144>0,C127,C115)"
"IF(AND(E115<0,E144<0,E144>E115),F115,IF(AND(E115<0,E144<0,E144<E115),((E115*F115)+(E139*F139))/E144,IF(AND(E115>0,E144>0,E115>E144),F115,IF(AND(E115>0,E144>0,E115<E144),((E115*F115)+(E139*F139))/E144,F139))))"
"SUM(CB153:CB157)"
"IF(ISNA(VLOOKUP(A2,Dedcode,4)),""na"",VLOOKUP(A2,Dedcode,4))"
"C2-ROUND(+C2*(VLOOKUP(B2,cngded,6,FALSE)),0)"
"D2-ROUND(+D2*(VLOOKUP(B2,cngded,6,FALSE)),0)"
"SUM(C2:C244)"
"SUM(B1:B243)"
"IF(ISNA(VLOOKUP(C2,CNGx,2,FALSE)),""na"",(VLOOKUP(C2,CNGx,2,FALSE)))"
"IF(ISNA(VLOOKUP(C2,CNGx,3,0)),0,VLOOKUP(C2,CNGx,3,FALSE))"
"VLOOKUP(I2,Retention,2,FALSE)"
"IF(OR(I2=""TD"",I2=""TW""),0,J2*0.0228)"
"IF(OR(I2=""TD"",I2=""TW""),0,K2*0.0228)"
"J2-ROUND(+$J2*(VLOOKUP($I2,cngded,6,FALSE)),0)"
"K2-ROUND(+$K2*(VLOOKUP($I2,cngded,6,FALSE)),0)"
"IF(ISNA(VLOOKUP(C2,INCNG,1,FALSE)),""--"", ""Y"")"
"IF(ISNA(VLOOKUP(C2,INCNG,10,FALSE)),0,VLOOKUP(C2,INCNG,10,FALSE))"
"+K2-R2"
"+P2-R2"
"ROUND(+$K2*(VLOOKUP($I2,Retention,2,FALSE)),0)"
"ROUND(+$K2*(VLOOKUP($I2,Retention,3,FALSE)),0)"
"ROUND(+$K2*(VLOOKUP($I2,Retention,4,FALSE)),0)"
"ROUND(+$K2*(VLOOKUP($I2,Retention,5,FALSE)),0)"
"SUM(U2:X2)"
"VLOOKUP(AB2,INCNG,3,FALSE)"
"ROUND(+$K171*(VLOOKUP($I171,cngded,6,FALSE)),0)"
"SUM(J2:J248)"
"IF(ISNA(VLOOKUP(B5,cngdata,7,FALSE)),""na"",VLOOKUP(B5,cngdata,7,FALSE))"
"IF(ISNA(VLOOKUP(B5,cngdata,13,FALSE)),""na"",VLOOKUP(B5,cngdata,13,FALSE))"
"$L$3*98%"
"IF(ISNA(VLOOKUP(B5,cngdata,14,FALSE)),0,VLOOKUP(B5,cngdata,14,FALSE))"
"L5-O5"
"M5*P5"
"IF(ISNA(VLOOKUP(B5,SplitVol,5,FALSE)),0,VLOOKUP(B5,SplitVol,5,FALSE))"
"+S5*L5"
"IF(ISNA(VLOOKUP(B5,SplitVol,6,FALSE)),0,VLOOKUP(B5,SplitVol,6,FALSE))"
"+U5*L5"
"IF(ISBLANK(VLOOKUP(B5,EffDate,4,FALSE)),""na"",VLOOKUP(B5,EffDate,4,FALSE))"
"+M5-S5-U5"
"$L$2*0.98"
"$L$2"
"IF(ISNA(VLOOKUP(B10,SplitVol,6,FALSE)),0,VLOOKUP(B10,SplitVol,6,FALSE))+1"
"L$2-0.01"
"L$2-0.08"
"IF(ISNA(VLOOKUP(B23,SplitVol,6,FALSE)),0,VLOOKUP(B23,SplitVol,6,FALSE))-1"
"+CNGPricing!$H$21"
"+CNGPricing!$H$32"
"+CNGPricing!$H$42"
"+CNGPricing!$H$55"
"+CNGPricing!$H$68"
"$L$2*97%"
"L$2*99%"
"$L$2+0.01"
"+CNGPricing!$H$79"
"L$3*99%"
"L$2*98%"
"+CNGPricing!$H$88"
"L$2*95%"
"L$2-0.02"
"L$2"
"+CNGPricing!$H$102"
"L$2*100%"
"L$3*98%"
"$L$2*95%"
"+CNGPricing!$H$115"
"$L$2-0.08"
"+$L$3"
"+L2-0.05"
"+L2-0.05"
"+L2-0.05"
"+L2-0.05"
"L$2*96%"
"+CNGPricing!$H$125"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"$L$2-0.01"
"+CNGPricing!$H$147"
"+CNGPricing!$H$158"
"+CNGPricing!$H$169"
"$L$2*85%"
"$L$3*99%"
"$L$2*98%"
"SUM(K5:K332)"
"+Q333/M333"
"+S333+U333"
"+CNG!$L$2"
"SUM(CNG!#REF!)"
"C7*D7"
"IF(A7>C7,A7-C7,0)"
"G5"
"SUM(C7:C8)"
"+F9/C9"
"+CNG!$L$2+0.01"
"SUM(CNG!M27:M34)"
"+A15"
"+H16"
"SUM(CNG!M35:M63)"
"SUM(CNG!M64:M75)"
"+CNG!$L$2-0.02"
"SUM(CNG!M77:M78)"
"+B47"
"C52*D52"
"+A52-C52-C53"
"H49"
"SUM(C52:C54)"
"E55/C55"
"+CNG!$L$2*0.99"
"SUM(CNG!M79)"
"F68/C68"
"SUM(CNG!M96:M106)"
"ROUND(+F79/C79,4)"
"SUM(CNG!M113:M115)"
"H83"
"SUM(CNG!M137:M154)"
"SUM(CNG!M180:M191)"
"SUM(CNG!M213:M222)"
"+A120"
"SUM(CNG!M233:M250)"
"SUM(CNG!M265:M269)"
"SUM(CNG!M270:M276)"
"SUM(CNG!M277:M279)"
"SUM(CNG!M203:M206)"
"IF(ISNA(VLOOKUP(A4,cgasx,5,FALSE)),0,(VLOOKUP(A4,cgasx,5,FALSE)))"
"IF(ISNA(VLOOKUP(A4,InCGAS,1,FALSE)),""--"", ""Y"")"
"IF(ISNA(VLOOKUP(A4,InCGAS,1,FALSE)),""na"",VLOOKUP(A4,InCGAS,9,FALSE))"
"+J4-M4"
"SUM(J4:J205)"
"NOW()"
"IF(ISNA(VLOOKUP(A7,cgas9910,3,FALSE)),""na"",VLOOKUP(A7,cgas9910,3,FALSE))"
"IF(ISNA(VLOOKUP(A7,cgas9910,9,FALSE)),""na"",VLOOKUP(A7,cgas9910,9,FALSE))"
"IF(ISNA(VLOOKUP(A7,cgas9910,10,FALSE)),0,(VLOOKUP(A7,cgas9910,10,FALSE)))"
"$J$5-0.08"
"IF(ISNA(VLOOKUP(A7,cgas9910,7,FALSE)),0,(VLOOKUP(A7,cgas9910,7,FALSE)))"
"IF(K7=""N"",0,0.27)"
"J7-L7-M7"
"+H7*0.001"
"IF(AND(A7>700000,A7<800000),+I7*0.001,0)"
"+N7*I7"
"+(I7*N7)-P7"
"$J$5-0.01"
"$J$5*0.98"
"$J$5-0.05"
"$J$5*0.97"
"$J$5-0.03"
"$J$5"
"$J$5-0.02"
"+'Special Pricing'!G26"
"+'Special Pricing'!$G$38"
"+'Special Pricing'!$G$146"
"+J57-L57-M57"
"+'Special Pricing'!G168"
"+'Special Pricing'!$G$72"
"+'Special Pricing'!$G$61"
"$J$4*0.95"
"$J$5+0.01"
"+'Special Pricing'!$G$188"
"$J$5*0.99"
"-R93*0.045"
"+R93+S93"
"+'Special Pricing'!G225"
"+'Special Pricing'!$G$236"
"$J$5*0.95"
"$J$5+0.02"
"+'Special Pricing'!$G$297"
"$J$5-0.1"
"+'Special Pricing'!$G$399"
"+'Special Pricing'!$G$421"
"H171*0.001"
"(I171*N171)-O171"
"+'Special Pricing'!$G$458"
"$J$5*0.9"
"$J$4*0.99"
"$J$5*0.96"
"$J$5*0.995"
"+'Special Pricing'!$G$525"
"+'Special Pricing'!$G$537"
"+'Special Pricing'!$G$550"
"+$J$5"
"$J$5*0.985"
"+'Special Pricing'!$G$577"
"+'Special Pricing'!$G$594"
"$J$5-0.005"
"SUM(H5:H336)-H248"
"SUM(D2:D112)"
"+L2/(K2*0.001)"
"IF(ISNA(VLOOKUP(A2,GathVol,4,FALSE)),0,VLOOKUP(A2,GathVol,4,FALSE))"
"IF(ISNA(VLOOKUP(A2,InReg,1,FALSE)),""--"", ""Y"")"
"IF(ISNA(VLOOKUP(A2,InReg,1,FALSE)),""--"",VLOOKUP(A2,InReg,7,FALSE))"
"IF(Q2=""Y"",L2,0)"
"+R2-S2"
"SUM(P2:P43)"
"SUM(J2:J362)"
"SUM(T2:T339)"
"cgas!J6"
"A1"
"+cgas!J4"
"IF(ISNA(VLOOKUP(C5,gath9909,10,FALSE)),""na"",VLOOKUP(C5,gath9909,10,FALSE))"
"IF(ISNA(VLOOKUP(C5,gath9909,12,FALSE)),0,(VLOOKUP(C5,gath9909,12,FALSE)))"
"+$J$3*0.98"
"+J5-K5"
"IF(H5>=0,I5*0.001,0)"
"+L5*I5"
"(+L5*I5)-M5"
"+$J$2*0.95"
"+$J$3*0.99"
"+$J$3-0.03"
"+$J$3-0.02"
"+$J$3-0.08"
"+'Special Pricing'!$G$122"
"+$J$3*0.95"
"+$J$3*0.985"
"+'Special Pricing'!$G$26"
"+$J$3"
"+$J$3-0"
"+$J$3-0.01"
"+$J$2*0.99"
"+$J$3*1.01"
"$J$3-0.01"
"$J$3-0.02"
"+$J$3*0.97"
"$J$3-0.03"
"$J$3"
"+$J$3*0.93"
"+'Special Pricing'!$G$361"
"IF(H158>=0,I158*0.00084,0)"
"IF(H176>=0,I176*0.00083,0)"
"+$J$2*0.98"
"+'Special Pricing'!$G$421"
"$J$3*0.99"
"+'Special Pricing'!$G$434"
"+'Special Pricing'!$G$458"
"+'Special Pricing'!$G$471"
"+'Special Pricing'!$G$484"
"+$J$3-0.05"
"+$J$3*0.995"
"+'Special Pricing'!$G$537"
"$J$3-0.08"
"+'Special Pricing'!$G$550"
"+'Special Pricing'!$G$577"
"SUM(H5:H501)"
"IF(ISNA(VLOOKUP(D3,CNRVol,5,FALSE)),0,VLOOKUP(D3,CNRVol,5,FALSE))"
"IF(ISNA(VLOOKUP(D3,CNRVol,6,FALSE)),0,VLOOKUP(D3,CNRVol,6,FALSE))"
"+E3*0.9575"
"IF(ISNA(VLOOKUP(D3,CNRVol,7,FALSE)),0,VLOOKUP(D3,CNRVol,7,FALSE))"
"IF(ISNA(VLOOKUP(D3,InCNR,3,FALSE)),""--"", ""Y"")"
"IF(ISNA(VLOOKUP(D3,InCNR,3,FALSE)),0,VLOOKUP(D3,InCNR,3,FALSE))"
"+F3-K3"
"SUM(E3:E249)"
"cgas!J6"
"A1"
"+cgas!J4"
"IF(ISNA(VLOOKUP(H5,CNRGas,4,FALSE)),""na"",VLOOKUP(H5,CNRGas,4,FALSE))"
"IF(ISNA(VLOOKUP(H5,CNRGas,3,FALSE)),""na"",VLOOKUP(H5,CNRGas,3,FALSE))"
"$K$3"
"+K5-L5-M5"
"(+N5*J5)-O5"
"IF(ISNA(VLOOKUP(H6,CNRGas,5,FALSE)),""na"",VLOOKUP(H6,CNRGas,5,FALSE))"
"(-P6)*0.045"
"+P6+Q6"
"+$K$3*0.98"
"+$K$3"
"$K$3*0.95"
"+$K$3-0.0025"
"+'Special Pricing'!$G$146"
"+'Special Pricing'!$G$168"
"$K$2*0.95"
"+'Special Pricing'!$G$179"
"+'Special Pricing'!$G$188"
"$K$3*0.99"
"+$K$3*0.97"
"+'Special Pricing'!$G$199"
"+$K$3*0.99"
"$K$2*0.98"
"$K$3*0.97"
"+'Special Pricing'!$G$271"
"+'Special Pricing'!$G$297"
"+'Special Pricing'!$G$11"
"+$K$3+0.01"
"$K$3+0.02"
"+'Special Pricing'!$G$377"
"+'Special Pricing'!G410"
"$K$3-0.01"
"+P234+S234"
"+$K$3*0.95"
"+$K$3-0.08"
"+$K$3-0.02"
"+'Special Pricing'!$G$550"
"+'Special Pricing'!$G$594"
"SUM(J5:J285)-SUM(J11:J19)-SUM(J38:J58)-SUM(J254:J255)"
"SUM(I5:I286)"
"SUM(J5:J285)"
"cgas!$J$5"
"SUM(cnr!J132:J141)"
"+B4"
"+C9*D9"
"+A9-C9"
"+G6"
"SUM(C9:C10)"
"ROUND(E11/C11,4)"
"SUM(gatherco!I34:I51)+SUM(cgas!I19)"
"+A16"
"+A22-C22-C23-C24"
"+G19"
"SUM(C22:C25)"
"SUM(cgas!I26:I42)"
"SUM(cgas!I312:I320)+SUM(gatherco!I59:I76)"
"C47*D47"
"A47-C47"
"G44"
"E49/C49"
"SUM(cgas!I76:I77)"
"cgas!$J$5-0.02"
"SUM(cgas!I72:I73)"
"+A66"
"IF(A70>C70,A70-C70,0)"
"SUM(cgas!#REF!)"
"SUM(gatherco!I78:I82)"
"SUM(gatherco!I103:I106)"
"+A105-C105-C106"
"G102"
"SUM(C105:C107)"
"SUM(gatherco!I23:I30)"
"SUM(cnr!J20:J22)+SUM(cgas!I43:I55)"
"cgas!$J$5+0.02"
"SUM(cgas!I70) + SUM(cnr!J59:J65)"
"SUM(cnr!J70:J72)"
"SUM(cgas!I87:I91)+SUM(cnr!J76:J78)+SUM('EQTR-Other'!J27:J32)"
"SUM(cgas!I93)+SUM(cnr!J82:J84)"
"SUM(cgas!I94)+SUM(gatherco!I91)"
"IF(A209>C209,A209-C209-C210-C211,0)"
"G206"
"cgas!$J$5*0.95"
"SUM(cgas!I97)"
"SUM(cgas!I98:I100)+SUM('EQTR-Other'!J21)"
"SUM(cgas!I101)"
"SUM(cgas!I108)"
"SUM(cnr!J100:J109)+SUM(cgas!I113:I114)"
"SUM(cgas!I116:I118)"
"SUM(cnr!J116:J124)+SUM(cgas!I119:I120)"
"SUM(gatherco!I125)"
"cgas!$J$5-0.03"
"SUM(gatherco!I126:I128)"
"SUM(cgas!I132:I134)"
"C327"
"cgas!$J$5*0.97"
"SUM(cgas!I142:I144)"
"SUM(gatherco!I158:I176)"
"+G355"
"SUM(cnr!J169:J197)"
"+A366"
"SUM(gatherco!I177:I178)"
"cgas!$J$5*0.98"
"SUM(cnr!J202)"
"SUM(cgas!I171)+SUM(gatherco!I208:I209)"
"SUM(gatherco!I213:I271)+SUM(cgas!I174:I189)"
"SUM(cgas!I117:I119)"
"SUM(gatherco!I276:I305)+SUM(cgas!I195)"
"SUM(gatherco!I307:I312)"
"SUM(cgas!I198:I202)+SUM(gatherco!I315:I323)"
"SUM(cgas!I238)"
"SUM(cgas!I259:I266)"
"SUM(gatherco!I402:I408)+SUM(cgas!I268:I270)"
"SUM(cgas!I277:I278)+SUM(gatherco!I417:I424)+SUM(cnr!J257:J261)"
"A546-C546"
"+cgas!$J$5"
"SUM(gatherco!I469:I478)+SUM(cgas!I309)"
"SUM(cnr!J267:J272)+SUM(cgas!I313:I318)"
"B583"
"SUM(B1:B243)"
"IF(ISNA(VLOOKUP(C2,CNGx,2,FALSE)),""na"",(VLOOKUP(C2,CNGx,2,FALSE)))"
"IF(ISNA(VLOOKUP(C2,CNGx,3,0)),0,VLOOKUP(C2,CNGx,3,FALSE))"
"VLOOKUP(I2,Retention,2,FALSE)"
"IF(OR(I2=""TD"",I2=""TW""),0,J2*0.0228)"
"IF(OR(I2=""TD"",I2=""TW""),0,K2*0.0228)"
"J2-ROUND(+$J2*(VLOOKUP($I2,cngded,6,FALSE)),0)"
"K2-ROUND(+$K2*(VLOOKUP($I2,cngded,6,FALSE)),0)"
"IF(ISNA(VLOOKUP(C2,INCNG,1,FALSE)),""--"", ""Y"")"
"IF(ISNA(VLOOKUP(C2,INCNG,10,FALSE)),0,VLOOKUP(C2,INCNG,10,FALSE))"
"+K2-R2"
"+P2-R2"
"ROUND(+$K2*(VLOOKUP($I2,Retention,2,FALSE)),0)"
"ROUND(+$K2*(VLOOKUP($I2,Retention,3,FALSE)),0)"
"ROUND(+$K2*(VLOOKUP($I2,Retention,4,FALSE)),0)"
"ROUND(+$K2*(VLOOKUP($I2,Retention,5,FALSE)),0)"
"SUM(U2:X2)"
"VLOOKUP(AB2,INCNG,3,FALSE)"
"ROUND(+$K171*(VLOOKUP($I171,cngded,6,FALSE)),0)"
"SUM(J2:J248)"
"+cgas!J6"
"IF(ISNA(VLOOKUP(B5,cngdata,7,FALSE)),""na"",VLOOKUP(B5,cngdata,7,FALSE))"
"IF(ISNA(VLOOKUP(B5,cngdata,13,FALSE)),""na"",VLOOKUP(B5,cngdata,13,FALSE))"
"IF(ISNA(VLOOKUP(B5,cngdata,14,FALSE)),0,VLOOKUP(B5,cngdata,14,FALSE))"
"$M$3*98%"
"M5-N5"
"L5*O5"
"$M$2*0.98"
"$M$2"
"M$2-0.01"
"M$2-0.08"
"+CNGPricing!$H$21"
"+CNGPricing!$H$32"
"+CNGPricing!$H$42"
"+CNGPricing!$H$55"
"+CNGPricing!$H$68"
"$M$2*97%"
"M$2*99%"
"$M$2+0.01"
"+CNGPricing!$H$79"
"M$3*99%"
"M$2*98%"
"+CNGPricing!$H$88"
"M$2*95%"
"M$2-0.02"
"M$2"
"+CNGPricing!$H$102"
"M$2*100%"
"M$3*98%"
"$M$2*95%"
"+CNGPricing!$H$115"
"$M$2-0.08"
"+$M$3"
"+M2-0.05"
"+M2-0.05"
"+M2-0.05"
"+M2-0.05"
"M$2*96%"
"+CNGPricing!$H$125"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"$M$2-0.01"
"+CNGPricing!$H$147"
"+CNGPricing!$H$158"
"+CNGPricing!$H$169"
"$M$2*85%"
"$M$3*99%"
"$M$2*98%"
"SUM(K5:K332)"
"+P333/L333"
"+CNG!$M$2"
"SUM(CNG!#REF!)"
"C7*D7"
"IF(A7>C7,A7-C7,0)"
"G5"
"SUM(C7:C8)"
"+F9/C9"
"+CNG!$M$2+0.01"
"SUM(CNG!L27:L34)"
"+A15"
"+H16"
"SUM(CNG!L35:L63)"
"SUM(CNG!L64:L75)"
"+CNG!$M$2-0.02"
"SUM(CNG!L77:L78)"
"+B47"
"C52*D52"
"+A52-C52-C53"
"H49"
"SUM(C52:C54)"
"E55/C55"
"+CNG!$M$2*0.99"
"SUM(CNG!L79)"
"F68/C68"
"SUM(CNG!L96:L106)"
"ROUND(+F79/C79,4)"
"SUM(CNG!L113:L115)"
"H83"
"SUM(CNG!L137:L154)"
"SUM(CNG!L180:L191)"
"SUM(CNG!L213:L222)"
"+A120"
"SUM(CNG!L233:L250)"
"SUM(CNG!L265:L269)"
"SUM(CNG!L270:L276)"
"SUM(CNG!L277:L279)"
"SUM(CNG!L203:L206)"
"+cgas!J6"
"+cgas!J5"
"+CNG!M2"
"+cgas!J4"
"+K$2"
"K5-L5"
"J5*M5"
"+$K$2-0.01"
"+$K$2+0.03"
"+$K$2"
"+'Special Pricing'!G236"
"+K$2*0.97"
"+'Special Pricing'!$G$188"
"$K$2"
"$L$2"
"$L$2-0.05"
"$L$2-0.02"
"K$2-0.05"
"(J49*K49)-L49-M49"
"K$2"
"+cgas!J6"
"+cgas!J5"
"ROUND(D17/(1-$D$7),0)"
"IF(ISNA(VLOOKUP(B17,CNRGas,3,FALSE)),""na"",VLOOKUP(B17,CNRGas,3,FALSE))"
"D17+E17"
"F17*$D$4"
"ROUND(F17*$D$9,2)"
"ROUND(F17*$D$8,2)"
"G17-H17-I17-J17-K17-L17"
"ROUND((G21-H21-I21-J21)*$D$11,2)"
"SUM(C17:C31)"
"SUM(L17:L30)"
"SUM(E1:E131)"
"IF(ISNA(VLOOKUP(A4,cgasx,5,FALSE)),0,(VLOOKUP(A4,cgasx,5,FALSE)))"
"IF(ISNA(VLOOKUP(A4,InCGAS,1,FALSE)),""--"", ""Y"")"
"IF(ISNA(VLOOKUP(A4,InCGAS,1,FALSE)),""na"",VLOOKUP(A4,InCGAS,9,FALSE))"
"+J4-M4"
"SUM(J4:J205)"
"NOW()"
"IF(ISNA(VLOOKUP(A7,cgas9910,3,FALSE)),""na"",VLOOKUP(A7,cgas9910,3,FALSE))"
"IF(ISNA(VLOOKUP(A7,cgas9910,9,FALSE)),""na"",VLOOKUP(A7,cgas9910,9,FALSE))"
"IF(ISNA(VLOOKUP(A7,cgas9910,10,FALSE)),0,(VLOOKUP(A7,cgas9910,10,FALSE)))"
"$J$5-0.08"
"IF(ISNA(VLOOKUP(A7,cgas9910,7,FALSE)),0,(VLOOKUP(A7,cgas9910,7,FALSE)))"
"IF(K7=""N"",0,0.27)"
"J7-L7-M7"
"+H7*0.001"
"IF(AND(A7>700000,A7<800000),+I7*0.001,0)"
"+N7*I7"
"+(I7*N7)-P7"
"$J$5-0.01"
"$J$5*0.98"
"$J$5-0.05"
"$J$5*0.97"
"$J$5-0.03"
"$J$5"
"$J$5-0.02"
"+'Special Pricing'!G26"
"+'Special Pricing'!$G$38"
"+'Special Pricing'!$G$146"
"+J57-L57-M57"
"+'Special Pricing'!G168"
"+'Special Pricing'!$G$72"
"+'Special Pricing'!$G$61"
"$J$4*0.95"
"$J$5+0.01"
"+'Special Pricing'!$G$188"
"$J$5*0.99"
"-R93*0.045"
"+R93+S93"
"+'Special Pricing'!G225"
"+'Special Pricing'!$G$236"
"+'Special Pricing'!$G$247"
"$J$5*0.95"
"+'Special Pricing'!$G$271"
"$J$5+0.02"
"+'Special Pricing'!$G$297"
"$J$5-0.1"
"+'Special Pricing'!$G$399"
"+'Special Pricing'!$G$421"
"H171*0.001"
"(I171*N171)-O171"
"+'Special Pricing'!$G$434"
"+'Special Pricing'!$G$458"
"$J$5*0.9"
"$J$4*0.99"
"$J$5*0.96"
"$J$5*0.995"
"+'Special Pricing'!$G$525"
"+'Special Pricing'!$G$537"
"+'Special Pricing'!$G$550"
"+$J$5"
"$J$5*0.985"
"+'Special Pricing'!$G$577"
"+'Special Pricing'!$G$594"
"$J$5-0.005"
"SUM(H5:H336)-H248"
"SUM(D2:D112)"
"IF(ISNA(VLOOKUP(A2,InReg,1,FALSE)),""--"", ""Y"")"
"IF(ISNA(VLOOKUP(A2,InReg,1,FALSE)),""--"",VLOOKUP(A2,InReg,7,FALSE))"
"IF(Q2=""Y"",L2,0)"
"+R2-S2"
"SUM(J2:J38)"
"cgas!J6"
"A1"
"+cgas!J4"
"IF(ISNA(VLOOKUP(C5,gath9909,10,FALSE)),""na"",VLOOKUP(C5,gath9909,10,FALSE))"
"IF(ISNA(VLOOKUP(C5,gath9909,12,FALSE)),0,(VLOOKUP(C5,gath9909,12,FALSE)))"
"+$J$3*0.98"
"+J5-K5"
"IF(H5>=0,I5*0.001,0)"
"+L5*I5"
"(+L5*I5)-M5"
"+$J$2*0.95"
"+$J$3*0.99"
"+$J$3-0.03"
"+$J$3-0.02"
"+$J$3-0.08"
"+'Special Pricing'!$G$122"
"+$J$3*0.95"
"+$J$3*0.985"
"+'Special Pricing'!$G$26"
"+$J$3"
"+$J$3-0"
"+$J$3-0.01"
"+$J$2*0.99"
"+$J$3*1.01"
"$J$3-0.01"
"$J$3-0.02"
"+$J$3*0.97"
"$J$3-0.03"
"$J$3"
"+$J$3*0.93"
"+'Special Pricing'!$G$361"
"IF(H158>=0,I158*0.00084,0)"
"IF(H176>=0,I176*0.00083,0)"
"+$J$2*0.98"
"+'Special Pricing'!$G$421"
"$J$3*0.99"
"+'Special Pricing'!$G$434"
"+'Special Pricing'!$G$458"
"+'Special Pricing'!$G$471"
"+'Special Pricing'!$G$484"
"+$J$3-0.05"
"+$J$3*0.995"
"+'Special Pricing'!$G$537"
"$J$3-0.08"
"+'Special Pricing'!$G$550"
"+'Special Pricing'!$G$577"
"SUM(H5:H501)"
"SUM(E1:E18)"
"IF(ISNA(VLOOKUP(D3,CNRVol,5,FALSE)),0,VLOOKUP(D3,CNRVol,5,FALSE))"
"IF(ISNA(VLOOKUP(D3,CNRVol,6,FALSE)),0,VLOOKUP(D3,CNRVol,6,FALSE))"
"+E3*0.9575"
"IF(ISNA(VLOOKUP(D3,CNRVol,7,FALSE)),0,VLOOKUP(D3,CNRVol,7,FALSE))"
"IF(ISNA(VLOOKUP(D3,InCNR,3,FALSE)),""--"", ""Y"")"
"IF(ISNA(VLOOKUP(D3,InCNR,3,FALSE)),0,VLOOKUP(D3,InCNR,3,FALSE))"
"+F3-K3"
"SUM(E3:E249)"
"cgas!J6"
"A1"
"+cgas!J4"
"IF(ISNA(VLOOKUP(H5,CNRGas,4,FALSE)),""na"",VLOOKUP(H5,CNRGas,4,FALSE))"
"IF(ISNA(VLOOKUP(H5,CNRGas,3,FALSE)),""na"",VLOOKUP(H5,CNRGas,3,FALSE))"
"$K$3"
"+K5-L5-M5"
"(+N5*J5)-O5"
"IF(ISNA(VLOOKUP(H6,CNRGas,5,FALSE)),""na"",VLOOKUP(H6,CNRGas,5,FALSE))"
"(-P6)*0.045"
"+P6+Q6"
"+$K$3*0.98"
"+$K$3"
"$K$3*0.95"
"+$K$3-0.0025"
"+'Special Pricing'!$G$146"
"+'Special Pricing'!$G$168"
"$K$2*0.95"
"+'Special Pricing'!$G$179"
"+'Special Pricing'!$G$188"
"$K$3*0.99"
"+$K$3*0.97"
"+'Special Pricing'!$G$199"
"+$K$3*0.99"
"$K$2*0.98"
"$K$3*0.97"
"+'Special Pricing'!$G$271"
"+'Special Pricing'!$G$297"
"+'Special Pricing'!$G$11"
"+$K$3+0.01"
"$K$3+0.02"
"+'Special Pricing'!$G$377"
"+'Special Pricing'!G410"
"$K$3-0.01"
"+P234+S234"
"+$K$3*0.95"
"+$K$3-0.08"
"+$K$3-0.02"
"+'Special Pricing'!$G$550"
"+'Special Pricing'!$G$594"
"SUM(J5:J285)-SUM(J11:J19)-SUM(J38:J58)-SUM(J254:J255)"
"SUM(I5:I286)"
"SUM(J5:J285)"
"cgas!$J$5"
"SUM(cnr!J132:J141)"
"+B4"
"+C9*D9"
"+A9-C9"
"+G6"
"SUM(C9:C10)"
"ROUND(E11/C11,4)"
"SUM(gatherco!I34:I51)+SUM(cgas!I19)"
"+A16"
"+A22-C22-C23-C24"
"+G19"
"SUM(C22:C25)"
"SUM(cgas!I26:I42)"
"SUM(cgas!I312:I320)+SUM(gatherco!I59:I76)"
"C47*D47"
"A47-C47"
"G44"
"E49/C49"
"SUM(cgas!I76:I77)"
"cgas!$J$5-0.02"
"SUM(cgas!I72:I73)"
"+A66"
"IF(A70>C70,A70-C70,0)"
"SUM(cgas!#REF!)"
"SUM(gatherco!I78:I82)"
"SUM(gatherco!I103:I106)"
"+A105-C105-C106"
"G102"
"SUM(C105:C107)"
"SUM(gatherco!I23:I30)"
"SUM(cnr!J20:J22)+SUM(cgas!I43:I55)"
"cgas!$J$5+0.02"
"SUM(cgas!I70) + SUM(cnr!J59:J65)"
"SUM(cnr!J70:J72)"
"SUM(cgas!I87:I91)+SUM(cnr!J76:J78)+SUM('EQTR-Other'!J27:J32)"
"SUM(cgas!I93)+SUM(cnr!J82:J84)"
"SUM(cgas!I94)+SUM(gatherco!I91)"
"IF(A209>C209,A209-C209-C210-C211,0)"
"G206"
"cgas!$J$5*0.95"
"SUM(cgas!I97)"
"SUM(cgas!I98:I100)+SUM('EQTR-Other'!J21)"
"SUM(cgas!I101)"
"SUM(cgas!I108)"
"SUM(cnr!J100:J109)+SUM(cgas!I113:I114)"
"SUM(cgas!I116:I118)"
"SUM(cnr!J116:J124)+SUM(cgas!I119:I120)"
"SUM(gatherco!I125)"
"cgas!$J$5-0.03"
"SUM(gatherco!I126:I128)"
"SUM(cgas!I132:I134)"
"C327"
"cgas!$J$5*0.97"
"SUM(cgas!I142:I144)"
"SUM(gatherco!I158:I176)"
"+G355"
"SUM(cnr!J169:J197)"
"+A366"
"SUM(gatherco!I177:I178)"
"cgas!$J$5*0.98"
"SUM(cnr!J202)"
"SUM(cgas!I171)+SUM(gatherco!I208:I209)"
"SUM(gatherco!I213:I271)+SUM(cgas!I174:I189)"
"SUM(cgas!I117:I119)"
"SUM(gatherco!I276:I305)+SUM(cgas!I195)"
"SUM(gatherco!I307:I312)"
"SUM(cgas!I198:I202)+SUM(gatherco!I315:I323)"
"SUM(cgas!I238)"
"SUM(cgas!I259:I266)"
"SUM(gatherco!I402:I408)+SUM(cgas!I268:I270)"
"SUM(cgas!I277:I278)+SUM(gatherco!I417:I424)+SUM(cnr!J257:J261)"
"A546-C546"
"+cgas!$J$5"
"SUM(gatherco!I469:I478)+SUM(cgas!I309)"
"SUM(cnr!J267:J272)+SUM(cgas!I313:I318)"
"B583"
"SUM(B1:B243)"
"IF(ISNA(VLOOKUP(C2,CNGx,2,FALSE)),""na"",(VLOOKUP(C2,CNGx,2,FALSE)))"
"IF(ISNA(VLOOKUP(C2,CNGx,3,0)),0,VLOOKUP(C2,CNGx,3,FALSE))"
"VLOOKUP(I2,Retention,2,FALSE)"
"IF(OR(I2=""TD"",I2=""TW""),0,J2*0.0228)"
"IF(OR(I2=""TD"",I2=""TW""),0,K2*0.0228)"
"J2-ROUND(+$J2*(VLOOKUP($I2,cngded,6,FALSE)),0)"
"K2-ROUND(+$K2*(VLOOKUP($I2,cngded,6,FALSE)),0)"
"IF(ISNA(VLOOKUP(C2,INCNG,1,FALSE)),""--"", ""Y"")"
"IF(ISNA(VLOOKUP(C2,INCNG,10,FALSE)),0,VLOOKUP(C2,INCNG,10,FALSE))"
"+K2-R2"
"+P2-R2"
"ROUND(+$K2*(VLOOKUP($I2,Retention,2,FALSE)),0)"
"ROUND(+$K2*(VLOOKUP($I2,Retention,3,FALSE)),0)"
"ROUND(+$K2*(VLOOKUP($I2,Retention,4,FALSE)),0)"
"ROUND(+$K2*(VLOOKUP($I2,Retention,5,FALSE)),0)"
"SUM(U2:X2)"
"VLOOKUP(AB2,INCNG,3,FALSE)"
"ROUND(+$K171*(VLOOKUP($I171,cngded,6,FALSE)),0)"
"SUM(J2:J248)"
"+cgas!J6"
"IF(ISNA(VLOOKUP(B5,cngdata,7,FALSE)),""na"",VLOOKUP(B5,cngdata,7,FALSE))"
"IF(ISNA(VLOOKUP(B5,cngdata,13,FALSE)),""na"",VLOOKUP(B5,cngdata,13,FALSE))"
"IF(ISNA(VLOOKUP(B5,cngdata,14,FALSE)),0,VLOOKUP(B5,cngdata,14,FALSE))"
"$M$3*98%"
"M5-N5"
"L5*O5"
"$M$2*0.98"
"$M$2"
"M$2-0.01"
"M$2-0.08"
"+CNGPricing!$H$21"
"+CNGPricing!$H$32"
"+CNGPricing!$H$42"
"+CNGPricing!$H$55"
"+CNGPricing!$H$68"
"$M$2*97%"
"M$2*99%"
"$M$2+0.01"
"+CNGPricing!$H$79"
"M$3*99%"
"M$2*98%"
"+CNGPricing!$H$88"
"M$2*95%"
"M$2-0.02"
"M$2"
"+CNGPricing!$H$102"
"M$2*100%"
"M$3*98%"
"$M$2*95%"
"+CNGPricing!$H$115"
"$M$2-0.08"
"+$M$3"
"+M2-0.05"
"+M2-0.05"
"+M2-0.05"
"+M2-0.05"
"M$2*96%"
"+CNGPricing!$H$125"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"$M$2-0.01"
"+CNGPricing!$H$147"
"+CNGPricing!$H$158"
"+CNGPricing!$H$169"
"$M$2*85%"
"$M$3*99%"
"$M$2*98%"
"SUM(K5:K332)"
"+CNG!$M$2"
"SUM(CNG!#REF!)"
"C7*D7"
"IF(A7>C7,A7-C7,0)"
"G5"
"SUM(C7:C8)"
"+F9/C9"
"+CNG!$M$2+0.01"
"SUM(CNG!L27:L34)"
"+A15"
"+H16"
"SUM(CNG!L35:L63)"
"SUM(CNG!L64:L75)"
"+CNG!$M$2-0.02"
"SUM(CNG!L77:L78)"
"+B47"
"C52*D52"
"+A52-C52-C53"
"H49"
"SUM(C52:C54)"
"E55/C55"
"+CNG!$M$2*0.99"
"SUM(CNG!L79)"
"F68/C68"
"SUM(CNG!L96:L106)"
"ROUND(+F79/C79,4)"
"SUM(CNG!L113:L115)"
"H83"
"SUM(CNG!L137:L154)"
"SUM(CNG!L180:L191)"
"SUM(CNG!L213:L222)"
"+A120"
"SUM(CNG!L233:L250)"
"SUM(CNG!L265:L269)"
"SUM(CNG!L270:L276)"
"SUM(CNG!L277:L279)"
"SUM(CNG!L203:L206)"
"+cgas!J6"
"+cgas!J5"
"+CNG!M2"
"+cgas!J4"
"+K$2"
"K5-L5"
"J5*M5"
"+$K$2-0.01"
"+$K$2+0.03"
"+$K$2"
"+'Special Pricing'!G236"
"+K$2*0.97"
"+'Special Pricing'!$G$188"
"$K$2"
"$L$2"
"$L$2-0.05"
"$L$2-0.02"
"K$2-0.05"
"(J49*K49)-L49-M49"
"K$2"
"+cgas!J6"
"+cgas!J5"
"ROUND(D17/(1-$D$7),0)"
"IF(ISNA(VLOOKUP(B17,CNRGas,3,FALSE)),""na"",VLOOKUP(B17,CNRGas,3,FALSE))"
"D17+E17"
"F17*$D$4"
"ROUND(F17*$D$9,2)"
"ROUND(F17*$D$8,2)"
"G17-H17-I17-J17-K17-L17"
"ROUND((G21-H21-I21-J21)*$D$11,2)"
"SUM(C17:C31)"
"SUM(L17:L30)"
"SUM(E1:E131)"
"IF(ISNA(VLOOKUP(A4,cgasx,5,FALSE)),0,(VLOOKUP(A4,cgasx,5,FALSE)))"
"IF(ISNA(VLOOKUP(A4,InCGAS,1,FALSE)),""--"", ""Y"")"
"IF(ISNA(VLOOKUP(A4,InCGAS,1,FALSE)),""na"",VLOOKUP(A4,InCGAS,9,FALSE))"
"+J4-M4"
"SUM(J4:J205)"
"NOW()"
"IF(ISNA(VLOOKUP(A7,cgas9910,3,FALSE)),""na"",VLOOKUP(A7,cgas9910,3,FALSE))"
"IF(ISNA(VLOOKUP(A7,cgas9910,9,FALSE)),""na"",VLOOKUP(A7,cgas9910,9,FALSE))"
"IF(ISNA(VLOOKUP(A7,cgas9910,10,FALSE)),0,(VLOOKUP(A7,cgas9910,10,FALSE)))"
"$J$5-0.08"
"IF(ISNA(VLOOKUP(A7,cgas9910,7,FALSE)),0,(VLOOKUP(A7,cgas9910,7,FALSE)))"
"IF(K7=""N"",0,0.27)"
"J7-L7-M7"
"+H7*0.001"
"IF(AND(A7>700000,A7<800000),+I7*0.001,0)"
"+N7*I7"
"+(I7*N7)-P7"
"$J$5-0.01"
"$J$5*0.98"
"$J$5-0.05"
"$J$5*0.97"
"$J$5-0.03"
"$J$5"
"$J$5-0.02"
"+'Special Pricing'!G26"
"+'Special Pricing'!$G$38"
"+'Special Pricing'!$G$146"
"+J57-L57-M57"
"+'Special Pricing'!G168"
"+'Special Pricing'!$G$72"
"+'Special Pricing'!$G$61"
"$J$4*0.95"
"$J$5+0.01"
"+'Special Pricing'!$G$188"
"$J$5*0.99"
"-R93*0.045"
"+R93+S93"
"+'Special Pricing'!G225"
"+'Special Pricing'!$G$236"
"+'Special Pricing'!$G$247"
"$J$5*0.95"
"+'Special Pricing'!$G$271"
"$J$5+0.02"
"+'Special Pricing'!$G$297"
"$J$5-0.1"
"+'Special Pricing'!$G$399"
"+'Special Pricing'!$G$421"
"H171*0.001"
"(I171*N171)-O171"
"+'Special Pricing'!$G$434"
"+'Special Pricing'!$G$458"
"$J$5*0.9"
"$J$4*0.99"
"$J$5*0.96"
"$J$5*0.995"
"+'Special Pricing'!$G$525"
"+'Special Pricing'!$G$537"
"+'Special Pricing'!$G$550"
"+$J$5"
"$J$5*0.985"
"+'Special Pricing'!$G$577"
"+'Special Pricing'!$G$594"
"$J$5-0.005"
"SUM(H5:H336)-H248"
"SUM(D2:D112)"
"IF(ISNA(VLOOKUP(A2,InReg,1,FALSE)),""--"", ""Y"")"
"IF(ISNA(VLOOKUP(A2,InReg,1,FALSE)),""--"",VLOOKUP(A2,InReg,7,FALSE))"
"IF(Q2=""Y"",L2,0)"
"+R2-S2"
"SUM(J2:J28)"
"cgas!J6"
"A1"
"+cgas!J4"
"IF(ISNA(VLOOKUP(C5,gath9909,10,FALSE)),""na"",VLOOKUP(C5,gath9909,10,FALSE))"
"IF(ISNA(VLOOKUP(C5,gath9909,12,FALSE)),0,(VLOOKUP(C5,gath9909,12,FALSE)))"
"+$J$3*0.98"
"+J5-K5"
"IF(H5>=0,I5*0.001,0)"
"+L5*I5"
"(+L5*I5)-M5"
"+$J$2*0.95"
"+$J$3*0.99"
"+$J$3-0.03"
"+$J$3-0.02"
"+$J$3-0.08"
"+'Special Pricing'!$G$122"
"+$J$3*0.95"
"+$J$3*0.985"
"+'Special Pricing'!$G$26"
"+$J$3"
"+$J$3-0"
"+$J$3-0.01"
"+$J$2*0.99"
"+$J$3*1.01"
"$J$3-0.01"
"$J$3-0.02"
"+$J$3*0.97"
"$J$3-0.03"
"$J$3"
"+$J$3*0.93"
"+'Special Pricing'!$G$361"
"IF(H158>=0,I158*0.00084,0)"
"IF(H176>=0,I176*0.00083,0)"
"+$J$2*0.98"
"+'Special Pricing'!$G$421"
"$J$3*0.99"
"+'Special Pricing'!$G$434"
"+'Special Pricing'!$G$458"
"+'Special Pricing'!$G$471"
"+'Special Pricing'!$G$484"
"+$J$3-0.05"
"+$J$3*0.995"
"+'Special Pricing'!$G$537"
"$J$3-0.08"
"+'Special Pricing'!$G$550"
"+'Special Pricing'!$G$577"
"SUM(H5:H501)"
"SUM(E1:E18)"
"IF(ISNA(VLOOKUP(D3,CNRVol,5,FALSE)),0,VLOOKUP(D3,CNRVol,5,FALSE))"
"IF(ISNA(VLOOKUP(D3,CNRVol,6,FALSE)),0,VLOOKUP(D3,CNRVol,6,FALSE))"
"+E3*0.9575"
"IF(ISNA(VLOOKUP(D3,CNRVol,7,FALSE)),0,VLOOKUP(D3,CNRVol,7,FALSE))"
"IF(ISNA(VLOOKUP(D3,InCNR,3,FALSE)),""--"", ""Y"")"
"IF(ISNA(VLOOKUP(D3,InCNR,3,FALSE)),0,VLOOKUP(D3,InCNR,3,FALSE))"
"+F3-K3"
"SUM(E3:E249)"
"cgas!J6"
"A1"
"+cgas!J4"
"IF(ISNA(VLOOKUP(H5,CNRGas,4,FALSE)),""na"",VLOOKUP(H5,CNRGas,4,FALSE))"
"IF(ISNA(VLOOKUP(H5,CNRGas,3,FALSE)),""na"",VLOOKUP(H5,CNRGas,3,FALSE))"
"$K$3"
"+K5-L5-M5"
"(+N5*J5)-O5"
"IF(ISNA(VLOOKUP(H6,CNRGas,5,FALSE)),""na"",VLOOKUP(H6,CNRGas,5,FALSE))"
"(-P6)*0.045"
"+P6+Q6"
"+$K$3*0.98"
"+$K$3"
"$K$3*0.95"
"+$K$3-0.0025"
"+'Special Pricing'!$G$146"
"+'Special Pricing'!$G$168"
"$K$2*0.95"
"+'Special Pricing'!$G$179"
"+'Special Pricing'!$G$188"
"$K$3*0.99"
"+$K$3*0.97"
"+'Special Pricing'!$G$199"
"+$K$3*0.99"
"$K$2*0.98"
"$K$3*0.97"
"+'Special Pricing'!$G$271"
"+'Special Pricing'!$G$297"
"+'Special Pricing'!$G$11"
"+$K$3+0.01"
"$K$3+0.02"
"+'Special Pricing'!$G$377"
"+'Special Pricing'!G410"
"$K$3-0.01"
"+P234+S234"
"+$K$3*0.95"
"+$K$3-0.08"
"+$K$3-0.02"
"+'Special Pricing'!$G$550"
"+'Special Pricing'!$G$594"
"SUM(J5:J285)-SUM(J11:J19)-SUM(J38:J58)-SUM(J254:J255)"
"SUM(I5:I286)"
"SUM(J5:J285)"
"cgas!$J$5"
"SUM(cnr!J132:J141)"
"+B4"
"+C9*D9"
"+A9-C9"
"+G6"
"SUM(C9:C10)"
"ROUND(E11/C11,4)"
"SUM(gatherco!I34:I51)+SUM(cgas!I19)"
"+A16"
"+A22-C22-C23-C24"
"+G19"
"SUM(C22:C25)"
"SUM(cgas!I26:I42)"
"SUM(cgas!I312:I320)+SUM(gatherco!I59:I76)"
"C47*D47"
"A47-C47"
"G44"
"E49/C49"
"SUM(cgas!I76:I77)"
"cgas!$J$5-0.02"
"SUM(cgas!I72:I73)"
"+A66"
"IF(A70>C70,A70-C70,0)"
"SUM(cgas!#REF!)"
"SUM(gatherco!I78:I82)"
"SUM(gatherco!I103:I106)"
"+A105-C105-C106"
"G102"
"SUM(C105:C107)"
"SUM(gatherco!I23:I30)"
"SUM(cnr!J20:J22)+SUM(cgas!I43:I55)"
"cgas!$J$5+0.02"
"SUM(cgas!I70) + SUM(cnr!J59:J65)"
"SUM(cnr!J70:J72)"
"SUM(cgas!I87:I91)+SUM(cnr!J76:J78)+SUM('EQTR-Other'!J27:J32)"
"SUM(cgas!I93)+SUM(cnr!J82:J84)"
"SUM(cgas!I94)+SUM(gatherco!I91)"
"IF(A209>C209,A209-C209-C210-C211,0)"
"G206"
"cgas!$J$5*0.95"
"SUM(cgas!I97)"
"SUM(cgas!I98:I100)+SUM('EQTR-Other'!J21)"
"SUM(cgas!I101)"
"SUM(cgas!I108)"
"SUM(cnr!J100:J109)+SUM(cgas!I113:I114)"
"SUM(cgas!I116:I118)"
"SUM(cnr!J116:J124)+SUM(cgas!I119:I120)"
"SUM(gatherco!I125)"
"cgas!$J$5-0.03"
"SUM(gatherco!I126:I128)"
"SUM(cgas!I132:I134)"
"C327"
"cgas!$J$5*0.97"
"SUM(cgas!I142:I144)"
"SUM(gatherco!I158:I176)"
"+G355"
"SUM(cnr!J169:J197)"
"+A366"
"SUM(gatherco!I177:I178)"
"cgas!$J$5*0.98"
"SUM(cnr!J202)"
"SUM(cgas!I171)+SUM(gatherco!I208:I209)"
"SUM(gatherco!I213:I271)+SUM(cgas!I174:I189)"
"SUM(cgas!I117:I119)"
"SUM(gatherco!I276:I305)+SUM(cgas!I195)"
"SUM(gatherco!I307:I312)"
"SUM(cgas!I198:I202)+SUM(gatherco!I315:I323)"
"SUM(cgas!I238)"
"SUM(cgas!I259:I266)"
"SUM(gatherco!I402:I408)+SUM(cgas!I268:I270)"
"SUM(cgas!I277:I278)+SUM(gatherco!I417:I424)+SUM(cnr!J257:J261)"
"A546-C546"
"+cgas!$J$5"
"SUM(gatherco!I469:I478)+SUM(cgas!I309)"
"SUM(cnr!J267:J272)+SUM(cgas!I313:I318)"
"B583"
"SUM(B1:B243)"
"IF(ISNA(VLOOKUP(C2,CNGx,2,FALSE)),""na"",(VLOOKUP(C2,CNGx,2,FALSE)))"
"IF(ISNA(VLOOKUP(C2,CNGx,3,0)),0,VLOOKUP(C2,CNGx,3,FALSE))"
"VLOOKUP(I2,Retention,2,FALSE)"
"IF(OR(I2=""TD"",I2=""TW""),0,J2*0.0228)"
"IF(OR(I2=""TD"",I2=""TW""),0,K2*0.0228)"
"J2-ROUND(+$J2*(VLOOKUP($I2,cngded,6,FALSE)),0)"
"K2-ROUND(+$K2*(VLOOKUP($I2,cngded,6,FALSE)),0)"
"IF(ISNA(VLOOKUP(C2,INCNG,1,FALSE)),""--"", ""Y"")"
"IF(ISNA(VLOOKUP(C2,INCNG,10,FALSE)),0,VLOOKUP(C2,INCNG,10,FALSE))"
"+K2-R2"
"+P2-R2"
"ROUND(+$K2*(VLOOKUP($I2,Retention,2,FALSE)),0)"
"ROUND(+$K2*(VLOOKUP($I2,Retention,3,FALSE)),0)"
"ROUND(+$K2*(VLOOKUP($I2,Retention,4,FALSE)),0)"
"ROUND(+$K2*(VLOOKUP($I2,Retention,5,FALSE)),0)"
"SUM(U2:X2)"
"VLOOKUP(AB2,INCNG,3,FALSE)"
"ROUND(+$K171*(VLOOKUP($I171,cngded,6,FALSE)),0)"
"SUM(J2:J248)"
"+cgas!J6"
"IF(ISNA(VLOOKUP(B5,cngdata,7,FALSE)),""na"",VLOOKUP(B5,cngdata,7,FALSE))"
"IF(ISNA(VLOOKUP(B5,cngdata,13,FALSE)),""na"",VLOOKUP(B5,cngdata,13,FALSE))"
"IF(ISNA(VLOOKUP(B5,cngdata,14,FALSE)),0,VLOOKUP(B5,cngdata,14,FALSE))"
"$M$3*98%"
"M5-N5"
"L5*O5"
"$M$2*0.98"
"$M$2"
"M$2-0.01"
"M$2-0.08"
"+CNGPricing!$H$21"
"+CNGPricing!$H$32"
"+CNGPricing!$H$42"
"+CNGPricing!$H$55"
"+CNGPricing!$H$68"
"$M$2*97%"
"M$2*99%"
"$M$2+0.01"
"+CNGPricing!$H$79"
"M$3*99%"
"M$2*98%"
"+CNGPricing!$H$88"
"M$2*95%"
"M$2-0.02"
"M$2"
"+CNGPricing!$H$102"
"M$2*100%"
"M$3*98%"
"$M$2*95%"
"+CNGPricing!$H$115"
"$M$2-0.08"
"+$M$3"
"+M2-0.05"
"+M2-0.05"
"+M2-0.05"
"+M2-0.05"
"M$2*96%"
"+CNGPricing!$H$125"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"$M$2-0.01"
"+CNGPricing!$H$147"
"+CNGPricing!$H$158"
"+CNGPricing!$H$169"
"$M$2*85%"
"$M$3*99%"
"$M$2*98%"
"SUM(K5:K332)"
"+CNG!$M$2"
"SUM(CNG!#REF!)"
"C7*D7"
"IF(A7>C7,A7-C7,0)"
"G5"
"SUM(C7:C8)"
"+F9/C9"
"+CNG!$M$2+0.01"
"SUM(CNG!L27:L34)"
"+A15"
"+H16"
"SUM(CNG!L35:L63)"
"SUM(CNG!L64:L75)"
"+CNG!$M$2-0.02"
"SUM(CNG!L77:L78)"
"+B47"
"C52*D52"
"+A52-C52-C53"
"H49"
"SUM(C52:C54)"
"E55/C55"
"+CNG!$M$2*0.99"
"SUM(CNG!L79)"
"F68/C68"
"SUM(CNG!L96:L106)"
"ROUND(+F79/C79,4)"
"SUM(CNG!L113:L115)"
"H83"
"SUM(CNG!L137:L154)"
"SUM(CNG!L180:L191)"
"SUM(CNG!L213:L222)"
"+A120"
"SUM(CNG!L233:L250)"
"SUM(CNG!L265:L269)"
"SUM(CNG!L270:L276)"
"SUM(CNG!L277:L279)"
"SUM(CNG!L203:L206)"
"+cgas!J6"
"+cgas!J5"
"+CNG!M2"
"+cgas!J4"
"+K$2"
"K5-L5"
"J5*M5"
"+$K$2-0.01"
"+$K$2+0.03"
"+$K$2"
"+'Special Pricing'!G236"
"+K$2*0.97"
"+'Special Pricing'!$G$188"
"$K$2"
"$L$2"
"$L$2-0.05"
"$L$2-0.02"
"K$2-0.05"
"(J49*K49)-L49-M49"
"K$2"
"+cgas!J6"
"+cgas!J5"
"ROUND(D17/(1-$D$7),0)"
"IF(ISNA(VLOOKUP(B17,CNRGas,3,FALSE)),""na"",VLOOKUP(B17,CNRGas,3,FALSE))"
"D17+E17"
"F17*$D$4"
"ROUND(F17*$D$9,2)"
"ROUND(F17*$D$8,2)"
"G17-H17-I17-J17-K17-L17"
"ROUND((G21-H21-I21-J21)*$D$11,2)"
"SUM(C17:C31)"
"SUM(L17:L30)"
"SUM(E1:E131)"
"IF(ISNA(VLOOKUP(A4,cgasx,5,FALSE)),0,(VLOOKUP(A4,cgasx,5,FALSE)))"
"IF(ISNA(VLOOKUP(A4,InCGAS,1,FALSE)),""--"", ""Y"")"
"IF(ISNA(VLOOKUP(A4,InCGAS,1,FALSE)),""na"",VLOOKUP(A4,InCGAS,9,FALSE))"
"+J4-M4"
"SUM(J4:J205)"
"NOW()"
"IF(ISNA(VLOOKUP(A7,cgas9910,3,FALSE)),""na"",VLOOKUP(A7,cgas9910,3,FALSE))"
"IF(ISNA(VLOOKUP(A7,cgas9910,9,FALSE)),""na"",VLOOKUP(A7,cgas9910,9,FALSE))"
"IF(ISNA(VLOOKUP(A7,cgas9910,10,FALSE)),0,(VLOOKUP(A7,cgas9910,10,FALSE)))"
"$J$5-0.08"
"IF(ISNA(VLOOKUP(A7,cgas9910,7,FALSE)),0,(VLOOKUP(A7,cgas9910,7,FALSE)))"
"IF(K7=""N"",0,0.27)"
"J7-L7-M7"
"+H7*0.001"
"IF(AND(A7>700000,A7<800000),+I7*0.001,0)"
"+N7*I7"
"+(I7*N7)-P7"
"$J$5-0.01"
"$J$5*0.98"
"$J$5-0.05"
"$J$5*0.97"
"$J$5-0.03"
"$J$5"
"$J$5-0.02"
"+'Special Pricing'!G26"
"+'Special Pricing'!$G$38"
"+'Special Pricing'!$G$146"
"+J57-L57-M57"
"+'Special Pricing'!G168"
"+'Special Pricing'!$G$72"
"+'Special Pricing'!$G$61"
"$J$4*0.95"
"$J$5+0.01"
"+'Special Pricing'!$G$188"
"$J$5*0.99"
"-R93*0.045"
"+R93+S93"
"+'Special Pricing'!G225"
"+'Special Pricing'!$G$236"
"+'Special Pricing'!$G$247"
"$J$5*0.95"
"+'Special Pricing'!$G$271"
"$J$5+0.02"
"+'Special Pricing'!$G$297"
"$J$5-0.1"
"+'Special Pricing'!$G$399"
"+'Special Pricing'!$G$421"
"H171*0.001"
"(I171*N171)-O171"
"+'Special Pricing'!$G$434"
"+'Special Pricing'!$G$458"
"$J$5*0.9"
"$J$4*0.99"
"$J$5*0.96"
"$J$5*0.995"
"+'Special Pricing'!$G$525"
"+'Special Pricing'!$G$537"
"+'Special Pricing'!$G$550"
"+$J$5"
"$J$5*0.985"
"+'Special Pricing'!$G$577"
"+'Special Pricing'!$G$594"
"$J$5-0.005"
"SUM(H5:H336)-H248"
"SUM(D2:D112)"
"IF(ISNA(VLOOKUP(A2,InReg,1,FALSE)),""--"", ""Y"")"
"IF(ISNA(VLOOKUP(A2,InReg,1,FALSE)),""--"",VLOOKUP(A2,InReg,7,FALSE))"
"IF(Q2=""Y"",L2,0)"
"+R2-S2"
"SUM(J2:J20)"
"SUM(J25:J26)"
"cgas!J6"
"A1"
"+cgas!J4"
"IF(ISNA(VLOOKUP(C5,gath9909,10,FALSE)),""na"",VLOOKUP(C5,gath9909,10,FALSE))"
"IF(ISNA(VLOOKUP(C5,gath9909,12,FALSE)),0,(VLOOKUP(C5,gath9909,12,FALSE)))"
"+$J$3*0.98"
"+J5-K5"
"IF(H5>=0,I5*0.001,0)"
"+L5*I5"
"(+L5*I5)-M5"
"+$J$2*0.95"
"+$J$3*0.99"
"+$J$3-0.03"
"+$J$3-0.02"
"+$J$3-0.08"
"+'Special Pricing'!$G$122"
"+$J$3*0.95"
"+$J$3*0.985"
"+'Special Pricing'!$G$26"
"+$J$3"
"+$J$3-0"
"+$J$3-0.01"
"+$J$2*0.99"
"+$J$3*1.01"
"$J$3-0.01"
"$J$3-0.02"
"+$J$3*0.97"
"$J$3-0.03"
"$J$3"
"+$J$3*0.93"
"+'Special Pricing'!$G$361"
"IF(H158>=0,I158*0.00084,0)"
"IF(H176>=0,I176*0.00083,0)"
"+$J$2*0.98"
"+'Special Pricing'!$G$421"
"$J$3*0.99"
"+'Special Pricing'!$G$434"
"+'Special Pricing'!$G$458"
"+'Special Pricing'!$G$471"
"+'Special Pricing'!$G$484"
"+$J$3-0.05"
"+$J$3*0.995"
"+'Special Pricing'!$G$537"
"$J$3-0.08"
"+'Special Pricing'!$G$550"
"+'Special Pricing'!$G$577"
"SUM(H5:H501)"
"SUM(E1:E18)"
"IF(ISNA(VLOOKUP(D3,CNRVol,5,FALSE)),0,VLOOKUP(D3,CNRVol,5,FALSE))"
"IF(ISNA(VLOOKUP(D3,CNRVol,6,FALSE)),0,VLOOKUP(D3,CNRVol,6,FALSE))"
"+E3*0.9575"
"IF(ISNA(VLOOKUP(D3,CNRVol,7,FALSE)),0,VLOOKUP(D3,CNRVol,7,FALSE))"
"IF(ISNA(VLOOKUP(D3,InCNR,3,FALSE)),""--"", ""Y"")"
"IF(ISNA(VLOOKUP(D3,InCNR,3,FALSE)),0,VLOOKUP(D3,InCNR,3,FALSE))"
"+F3-K3"
"SUM(E3:E249)"
"cgas!J6"
"A1"
"+cgas!J4"
"IF(ISNA(VLOOKUP(H5,CNRGas,4,FALSE)),""na"",VLOOKUP(H5,CNRGas,4,FALSE))"
"IF(ISNA(VLOOKUP(H5,CNRGas,3,FALSE)),""na"",VLOOKUP(H5,CNRGas,3,FALSE))"
"$K$3"
"+K5-L5-M5"
"(+N5*J5)-O5"
"IF(ISNA(VLOOKUP(H6,CNRGas,5,FALSE)),""na"",VLOOKUP(H6,CNRGas,5,FALSE))"
"(-P6)*0.045"
"+P6+Q6"
"+$K$3*0.98"
"+$K$3"
"$K$3*0.95"
"+$K$3-0.0025"
"+'Special Pricing'!$G$146"
"+'Special Pricing'!$G$168"
"$K$2*0.95"
"+'Special Pricing'!$G$179"
"+'Special Pricing'!$G$188"
"$K$3*0.99"
"+$K$3*0.97"
"+'Special Pricing'!$G$199"
"+$K$3*0.99"
"$K$2*0.98"
"$K$3*0.97"
"+'Special Pricing'!$G$271"
"+'Special Pricing'!$G$297"
"+'Special Pricing'!$G$11"
"+$K$3+0.01"
"$K$3+0.02"
"+'Special Pricing'!$G$377"
"+'Special Pricing'!G410"
"$K$3-0.01"
"+P234+S234"
"+$K$3*0.95"
"+$K$3-0.08"
"+$K$3-0.02"
"+'Special Pricing'!$G$550"
"+'Special Pricing'!$G$594"
"SUM(J5:J285)-SUM(J11:J19)-SUM(J38:J58)-SUM(J254:J255)"
"SUM(I5:I286)"
"SUM(J5:J285)"
"cgas!$J$5"
"SUM(cnr!J132:J141)"
"+B4"
"+C9*D9"
"+A9-C9"
"+G6"
"SUM(C9:C10)"
"ROUND(E11/C11,4)"
"SUM(gatherco!I34:I51)+SUM(cgas!I19)"
"+A16"
"+A22-C22-C23-C24"
"+G19"
"SUM(C22:C25)"
"SUM(cgas!I26:I42)"
"SUM(cgas!I312:I320)+SUM(gatherco!I59:I76)"
"C47*D47"
"A47-C47"
"G44"
"E49/C49"
"SUM(cgas!I76:I77)"
"cgas!$J$5-0.02"
"SUM(cgas!I72:I73)"
"+A66"
"IF(A70>C70,A70-C70,0)"
"SUM(cgas!#REF!)"
"SUM(gatherco!I78:I82)"
"SUM(gatherco!I103:I106)"
"+A105-C105-C106"
"G102"
"SUM(C105:C107)"
"SUM(gatherco!I23:I30)"
"SUM(cnr!J20:J22)+SUM(cgas!I43:I55)"
"cgas!$J$5+0.02"
"SUM(cgas!I70) + SUM(cnr!J59:J65)"
"SUM(cnr!J70:J72)"
"SUM(cgas!I87:I91)+SUM(cnr!J76:J78)+SUM('EQTR-Other'!J27:J32)"
"SUM(cgas!I93)+SUM(cnr!J82:J84)"
"SUM(cgas!I94)+SUM(gatherco!I91)"
"IF(A209>C209,A209-C209-C210-C211,0)"
"G206"
"cgas!$J$5*0.95"
"SUM(cgas!I97)"
"SUM(cgas!I98:I100)+SUM('EQTR-Other'!J21)"
"SUM(cgas!I101)"
"SUM(cgas!I108)"
"SUM(cnr!J100:J109)+SUM(cgas!I113:I114)"
"SUM(cgas!I116:I118)"
"SUM(cnr!J116:J124)+SUM(cgas!I119:I120)"
"SUM(gatherco!I125)"
"cgas!$J$5-0.03"
"SUM(gatherco!I126:I128)"
"SUM(cgas!I132:I134)"
"C327"
"cgas!$J$5*0.97"
"SUM(cgas!I142:I144)"
"SUM(gatherco!I158:I176)"
"+G355"
"SUM(cnr!J169:J197)"
"+A366"
"SUM(gatherco!I177:I178)"
"cgas!$J$5*0.98"
"SUM(cnr!J202)"
"SUM(cgas!I171)+SUM(gatherco!I208:I209)"
"SUM(gatherco!I213:I271)+SUM(cgas!I174:I189)"
"SUM(cgas!I117:I119)"
"SUM(gatherco!I276:I305)+SUM(cgas!I195)"
"SUM(gatherco!I307:I312)"
"SUM(cgas!I198:I202)+SUM(gatherco!I315:I323)"
"SUM(cgas!I238)"
"SUM(cgas!I259:I266)"
"SUM(gatherco!I402:I408)+SUM(cgas!I268:I270)"
"SUM(cgas!I277:I278)+SUM(gatherco!I417:I424)+SUM(cnr!J257:J261)"
"A546-C546"
"+cgas!$J$5"
"SUM(gatherco!I469:I478)+SUM(cgas!I309)"
"SUM(cnr!J267:J272)+SUM(cgas!I313:I318)"
"B583"
"SUM(B1:B243)"
"IF(ISNA(VLOOKUP(C2,CNGx,2,FALSE)),""na"",(VLOOKUP(C2,CNGx,2,FALSE)))"
"IF(ISNA(VLOOKUP(C2,CNGx,3,0)),0,VLOOKUP(C2,CNGx,3,FALSE))"
"VLOOKUP(I2,Retention,2,FALSE)"
"IF(OR(I2=""TD"",I2=""TW""),0,J2*0.0228)"
"IF(OR(I2=""TD"",I2=""TW""),0,K2*0.0228)"
"J2-ROUND(+$J2*(VLOOKUP($I2,cngded,6,FALSE)),0)"
"K2-ROUND(+$K2*(VLOOKUP($I2,cngded,6,FALSE)),0)"
"IF(ISNA(VLOOKUP(C2,INCNG,1,FALSE)),""--"", ""Y"")"
"IF(ISNA(VLOOKUP(C2,INCNG,10,FALSE)),0,VLOOKUP(C2,INCNG,10,FALSE))"
"+K2-R2"
"+P2-R2"
"ROUND(+$K2*(VLOOKUP($I2,Retention,2,FALSE)),0)"
"ROUND(+$K2*(VLOOKUP($I2,Retention,3,FALSE)),0)"
"ROUND(+$K2*(VLOOKUP($I2,Retention,4,FALSE)),0)"
"ROUND(+$K2*(VLOOKUP($I2,Retention,5,FALSE)),0)"
"SUM(U2:X2)"
"VLOOKUP(AB2,INCNG,3,FALSE)"
"ROUND(+$K171*(VLOOKUP($I171,cngded,6,FALSE)),0)"
"SUM(J2:J248)"
"+cgas!J6"
"IF(ISNA(VLOOKUP(B5,cngdata,7,FALSE)),""na"",VLOOKUP(B5,cngdata,7,FALSE))"
"IF(ISNA(VLOOKUP(B5,cngdata,13,FALSE)),""na"",VLOOKUP(B5,cngdata,13,FALSE))"
"IF(ISNA(VLOOKUP(B5,cngdata,14,FALSE)),0,VLOOKUP(B5,cngdata,14,FALSE))"
"$M$3*98%"
"M5-N5"
"L5*O5"
"$M$2*0.98"
"$M$2"
"M$2-0.01"
"M$2-0.08"
"+CNGPricing!$H$21"
"+CNGPricing!$H$32"
"+CNGPricing!$H$42"
"+CNGPricing!$H$55"
"+CNGPricing!$H$68"
"$M$2*97%"
"M$2*99%"
"$M$2+0.01"
"+CNGPricing!$H$79"
"M$3*99%"
"M$2*98%"
"+CNGPricing!$H$88"
"M$2*95%"
"M$2-0.02"
"M$2"
"+CNGPricing!$H$102"
"M$2*100%"
"M$3*98%"
"$M$2*95%"
"+CNGPricing!$H$115"
"$M$2-0.08"
"+$M$3"
"+M2-0.05"
"+M2-0.05"
"+M2-0.05"
"+M2-0.05"
"M$2*96%"
"+CNGPricing!$H$125"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"$M$2-0.01"
"+CNGPricing!$H$147"
"+CNGPricing!$H$158"
"+CNGPricing!$H$169"
"$M$2*85%"
"$M$3*99%"
"$M$2*98%"
"SUM(K5:K332)"
"+CNG!$M$2"
"SUM(CNG!#REF!)"
"C7*D7"
"IF(A7>C7,A7-C7,0)"
"G5"
"SUM(C7:C8)"
"+F9/C9"
"+CNG!$M$2+0.01"
"SUM(CNG!L27:L34)"
"+A15"
"+H16"
"SUM(CNG!L35:L63)"
"SUM(CNG!L64:L75)"
"+CNG!$M$2-0.02"
"SUM(CNG!L77:L78)"
"+B47"
"C52*D52"
"+A52-C52-C53"
"H49"
"SUM(C52:C54)"
"E55/C55"
"+CNG!$M$2*0.99"
"SUM(CNG!L79)"
"F68/C68"
"SUM(CNG!L96:L106)"
"ROUND(+F79/C79,4)"
"SUM(CNG!L113:L115)"
"H83"
"SUM(CNG!L137:L154)"
"SUM(CNG!L180:L191)"
"SUM(CNG!L213:L222)"
"+A120"
"SUM(CNG!L233:L250)"
"SUM(CNG!L265:L269)"
"SUM(CNG!L270:L276)"
"SUM(CNG!L277:L279)"
"SUM(CNG!L203:L206)"
"+cgas!J6"
"+cgas!J5"
"+CNG!M2"
"+cgas!J4"
"+K$2"
"K5-L5"
"J5*M5"
"+$K$2-0.01"
"+$K$2+0.03"
"+$K$2"
"+'Special Pricing'!G236"
"+K$2*0.97"
"+'Special Pricing'!$G$188"
"$K$2"
"$L$2"
"$L$2-0.05"
"$L$2-0.02"
"K$2-0.05"
"(J49*K49)-L49-M49"
"K$2"
"+cgas!J6"
"+cgas!J5"
"ROUND(D17/(1-$D$7),0)"
"IF(ISNA(VLOOKUP(B17,CNRGas,3,FALSE)),""na"",VLOOKUP(B17,CNRGas,3,FALSE))"
"D17+E17"
"F17*$D$4"
"ROUND(F17*$D$9,2)"
"ROUND(F17*$D$8,2)"
"G17-H17-I17-J17-K17-L17"
"ROUND((G21-H21-I21-J21)*$D$11,2)"
"SUM(C17:C31)"
"SUM(L17:L30)"
"C3*C4"
"-1*D8*C8"
"-1*C9*D9"
"SUM(E8:E9)"
"((E11)/31)*2"
"-1*SUM(E11:E13)"
"108500-7000"
"E19-(3500*3)"
"-1*SUM(E17:E20)"
"E4+E21"
"E23+E26"
"SUM(E1:E132)"
"IF(ISNA(VLOOKUP(A4,cgasx,5,FALSE)),0,(VLOOKUP(A4,cgasx,5,FALSE)))"
"IF(ISNA(VLOOKUP(A4,InCGAS,1,FALSE)),""--"", ""Y"")"
"IF(ISNA(VLOOKUP(A4,InCGAS,1,FALSE)),""na"",VLOOKUP(A4,InCGAS,9,FALSE))"
"+J4-M4"
"SUM(J4:J206)"
"NOW()"
"IF(ISNA(VLOOKUP(A7,cgas9910,3,FALSE)),""na"",VLOOKUP(A7,cgas9910,3,FALSE))"
"IF(ISNA(VLOOKUP(A7,cgas9910,9,FALSE)),""na"",VLOOKUP(A7,cgas9910,9,FALSE))"
"IF(ISNA(VLOOKUP(A7,cgas9910,10,FALSE)),0,(VLOOKUP(A7,cgas9910,10,FALSE)))"
"$J$5-0.08"
"IF(ISNA(VLOOKUP(A7,cgas9910,7,FALSE)),0,(VLOOKUP(A7,cgas9910,7,FALSE)))"
"IF(K7=""N"",0,0.27)"
"J7-L7-M7"
"+H7*0.001"
"IF(AND(A7>700000,A7<800000),+I7*0.001,0)"
"+N7*I7"
"+(I7*N7)-P7"
"$J$5-0.01"
"$J$5*0.98"
"$J$5-0.05"
"$J$5*0.97"
"$J$5-0.03"
"$J$5"
"$J$5-0.02"
"+J57-L57-M57"
"$J$4*0.95"
"$J$5+0.01"
"$J$5*0.99"
"-R93*0.045"
"+R93+S93"
"+'Special Pricing'!$G$236"
"$J$5*0.95"
"$J$5+0.02"
"$J$5-0.1"
"+'Special Pricing'!$G$399"
"+'Special Pricing'!$G$421"
"H171*0.001"
"(I171*N171)-O171"
"$J$5*0.9"
"$J$4*0.99"
"$J$5*0.96"
"$J$5*0.995"
"+'Special Pricing'!$G$537"
"+$J$5"
"$J$5*0.985"
"$J$5-0.005"
"SUM(H5:H336)-H248"
"SUM(R7:R336)"
"SUM(D2:D112)"
"IF(ISNA(VLOOKUP(A2,InReg,1,FALSE)),""--"", ""Y"")"
"IF(ISNA(VLOOKUP(A2,InReg,1,FALSE)),""--"",VLOOKUP(A2,InReg,7,FALSE))"
"IF(Q2=""Y"",L2,0)"
"+R2-S2"
"SUM(J2:J18)"
"SUM(J23:J24)"
"cgas!J6"
"A1"
"+cgas!J4"
"IF(ISNA(VLOOKUP(C5,gath9909,10,FALSE)),""na"",VLOOKUP(C5,gath9909,10,FALSE))"
"IF(ISNA(VLOOKUP(C5,gath9909,12,FALSE)),0,(VLOOKUP(C5,gath9909,12,FALSE)))"
"+$J$3*0.98"
"+J5-K5"
"IF(H5>=0,I5*0.001,0)"
"+L5*I5"
"(+L5*I5)-M5"
"+$J$2*0.95"
"+$J$3*0.99"
"+$J$3-0.03"
"+$J$3-0.02"
"+$J$3-0.08"
"+$J$3*0.95"
"+$J$3*0.985"
"+$J$3"
"+$J$3-0"
"+$J$3-0.01"
"+$J$2*0.99"
"+$J$3*1.01"
"$J$3-0.01"
"$J$3-0.02"
"+$J$3*0.97"
"$J$3-0.03"
"$J$3"
"+$J$3*0.93"
"IF(H158>=0,I158*0.00084,0)"
"IF(H176>=0,I176*0.00083,0)"
"+$J$2*0.98"
"+'Special Pricing'!$G$421"
"$J$3*0.99"
"+'Special Pricing'!$G$471"
"+$J$3-0.05"
"+$J$3*0.995"
"+'Special Pricing'!$G$537"
"$J$3-0.08"
"SUM(H5:H501)"
"SUM(E1:E18)"
"SUM(F1:F17)"
"IF(ISNA(VLOOKUP(D3,CNRVol,5,FALSE)),0,VLOOKUP(D3,CNRVol,5,FALSE))"
"IF(ISNA(VLOOKUP(D3,CNRVol,6,FALSE)),0,VLOOKUP(D3,CNRVol,6,FALSE))"
"+E3*0.9575"
"IF(ISNA(VLOOKUP(D3,CNRVol,7,FALSE)),0,VLOOKUP(D3,CNRVol,7,FALSE))"
"IF(ISNA(VLOOKUP(D3,InCNR,3,FALSE)),""--"", ""Y"")"
"IF(ISNA(VLOOKUP(D3,InCNR,3,FALSE)),0,VLOOKUP(D3,InCNR,3,FALSE))"
"+F3-K3"
"SUM(E3:E249)"
"cgas!J6"
"A1"
"+cgas!J4"
"IF(ISNA(VLOOKUP(H5,CNRGas,4,FALSE)),""na"",VLOOKUP(H5,CNRGas,4,FALSE))"
"IF(ISNA(VLOOKUP(H5,CNRGas,3,FALSE)),""na"",VLOOKUP(H5,CNRGas,3,FALSE))"
"$K$3"
"+K5-L5-M5"
"IF(ISNA(VLOOKUP(H5,CNRGas,5,FALSE)),""na"",VLOOKUP(H5,CNRGas,5,FALSE))"
"(+N5*J5)-O5"
"(-P6)*0.045"
"+P6+Q6"
"+$K$3*0.98"
"+$K$3"
"$K$3*0.95"
"+$K$3-0.0025"
"IF(ISNA(VLOOKUP(H52,CNRGas,5,FALSE)),0,VLOOKUP(H52,CNRGas,5,FALSE))"
"$K$2*0.95"
"IF(ISNA(VLOOKUP(H72,CNRGas,3,FALSE)),0,VLOOKUP(H72,CNRGas,3,FALSE))"
"$K$3*0.99"
"+$K$3*0.97"
"+$K$3*0.99"
"$K$2*0.98"
"$K$3*0.97"
"+$K$3+0.01"
"$K$3+0.02"
"$K$3-0.01"
"+P234+S234"
"+$K$3*0.95"
"+$K$3-0.08"
"+$K$3-0.02"
"SUM(J5:J285)-SUM(J11:J19)-SUM(J38:J58)-SUM(J254:J255)"
"SUM(P5:P284)"
"SUM(I5:I286)"
"SUM(J5:J285)"
"cgas!$J$5"
"SUM(cnr!J132:J141)"
"+B4"
"+C9*D9"
"+A9-C9"
"+G6"
"SUM(C9:C10)"
"ROUND(E11/C11,4)"
"SUM(gatherco!I34:I51)+SUM(cgas!I19)"
"+A16"
"+A22-C22-C23-C24"
"+G19"
"SUM(C22:C25)"
"SUM(cgas!I26:I42)"
"SUM(cgas!I312:I320)+SUM(gatherco!I59:I76)"
"C47*D47"
"A47-C47"
"G44"
"E49/C49"
"SUM(cgas!I76:I77)"
"cgas!$J$5-0.02"
"SUM(cgas!I72:I73)"
"+A66"
"IF(A70>C70,A70-C70,0)"
"SUM(cgas!#REF!)"
"SUM(gatherco!I78:I82)"
"SUM(gatherco!I103:I106)"
"+A105-C105-C106"
"G102"
"SUM(C105:C107)"
"SUM(gatherco!I23:I30)"
"SUM(cnr!J20:J22)+SUM(cgas!I43:I55)"
"cgas!$J$5+0.02"
"SUM(cgas!I70) + SUM(cnr!J59:J65)"
"SUM(cnr!J70:J72)"
"SUM(cgas!I87:I91)+SUM(cnr!J76:J78)+SUM('EQTR-Other'!J27:J32)"
"SUM(cgas!I93)+SUM(cnr!J82:J84)"
"SUM(cgas!I94)+SUM(gatherco!I91)"
"IF(A209>C209,A209-C209-C210-C211,0)"
"G206"
"cgas!$J$5*0.95"
"SUM(cgas!I97)"
"SUM(cgas!I98:I100)+SUM('EQTR-Other'!J21)"
"SUM(cgas!I101)"
"SUM(cgas!I108)"
"SUM(cnr!J100:J109)+SUM(cgas!I113:I114)"
"SUM(cgas!I116:I118)"
"SUM(cnr!J116:J124)+SUM(cgas!I119:I120)"
"SUM(gatherco!I125)"
"cgas!$J$5-0.03"
"SUM(gatherco!I126:I128)"
"SUM(cgas!I132:I134)"
"C327"
"cgas!$J$5*0.97"
"SUM(cgas!I142:I144)"
"SUM(gatherco!I158:I176)"
"+G355"
"SUM(cnr!J169:J197)"
"+A366"
"SUM(gatherco!I177:I178)"
"cgas!$J$5*0.98"
"SUM(cnr!J202)"
"SUM(cgas!I171)+SUM(gatherco!I208:I209)"
"SUM(gatherco!I213:I271)+SUM(cgas!I174:I189)"
"SUM(cgas!I117:I119)"
"SUM(gatherco!I276:I305)+SUM(cgas!I195)"
"SUM(gatherco!I307:I312)"
"SUM(cgas!I198:I202)+SUM(gatherco!I315:I323)"
"SUM(cgas!I238)"
"SUM(cgas!I259:I266)"
"SUM(gatherco!I402:I408)+SUM(cgas!I268:I270)"
"SUM(cgas!I277:I278)+SUM(gatherco!I417:I424)+SUM(cnr!J257:J261)"
"A546-C546"
"+cgas!$J$5"
"SUM(gatherco!I469:I478)+SUM(cgas!I309)"
"SUM(cnr!J267:J272)+SUM(cgas!I313:I318)"
"B583"
"SUM(B1:B243)"
"IF(ISNA(VLOOKUP(C2,CNGx,2,FALSE)),""na"",(VLOOKUP(C2,CNGx,2,FALSE)))"
"IF(ISNA(VLOOKUP(C2,CNGx,3,0)),0,VLOOKUP(C2,CNGx,3,FALSE))"
"VLOOKUP(I2,Retention,2,FALSE)"
"IF(OR(I2=""TD"",I2=""TW""),0,J2*0.0228)"
"IF(OR(I2=""TD"",I2=""TW""),0,K2*0.0228)"
"J2-ROUND(+$J2*(VLOOKUP($I2,cngded,6,FALSE)),0)"
"K2-ROUND(+$K2*(VLOOKUP($I2,cngded,6,FALSE)),0)"
"IF(ISNA(VLOOKUP(C2,INCNG,1,FALSE)),""--"", ""Y"")"
"IF(ISNA(VLOOKUP(C2,INCNG,10,FALSE)),0,VLOOKUP(C2,INCNG,10,FALSE))"
"+K2-R2"
"+P2-R2"
"ROUND(+$K2*(VLOOKUP($I2,Retention,2,FALSE)),0)"
"ROUND(+$K2*(VLOOKUP($I2,Retention,3,FALSE)),0)"
"ROUND(+$K2*(VLOOKUP($I2,Retention,4,FALSE)),0)"
"ROUND(+$K2*(VLOOKUP($I2,Retention,5,FALSE)),0)"
"SUM(U2:X2)"
"VLOOKUP(AB2,INCNG,3,FALSE)"
"ROUND(+$K171*(VLOOKUP($I171,cngded,6,FALSE)),0)"
"SUM(J2:J248)"
"+cgas!J6"
"IF(ISNA(VLOOKUP(B5,cngdata,7,FALSE)),""na"",VLOOKUP(B5,cngdata,7,FALSE))"
"IF(ISNA(VLOOKUP(B5,cngdata,13,FALSE)),""na"",VLOOKUP(B5,cngdata,13,FALSE))"
"IF(ISNA(VLOOKUP(B5,cngdata,14,FALSE)),0,VLOOKUP(B5,cngdata,14,FALSE))"
"$M$3*98%"
"M5-N5"
"L5*O5"
"$M$2*0.98"
"$M$2"
"M$2-0.01"
"M$2-0.08"
"+CNGPricing!$H$21"
"+CNGPricing!$H$32"
"+CNGPricing!$H$42"
"+CNGPricing!$H$55"
"+CNGPricing!$H$68"
"$M$2*97%"
"M$2*99%"
"$M$2+0.01"
"+CNGPricing!$H$79"
"M$3*99%"
"M$2*98%"
"+CNGPricing!$H$88"
"M$2*95%"
"M$2-0.02"
"M$2"
"+CNGPricing!$H$102"
"M$2*100%"
"M$3*98%"
"$M$2*95%"
"+CNGPricing!$H$115"
"$M$2-0.08"
"+$M$3"
"+M2-0.05"
"+M2-0.05"
"+M2-0.05"
"+M2-0.05"
"M$2*96%"
"+CNGPricing!$H$125"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"+CNGPricing!H135"
"$M$2-0.01"
"+CNGPricing!$H$147"
"+CNGPricing!$H$158"
"+CNGPricing!$H$169"
"$M$2*85%"
"$M$3*99%"
"$M$2*98%"
"SUM(K5:K332)"
"+CNG!$M$2"
"SUM(CNG!#REF!)"
"C7*D7"
"IF(A7>C7,A7-C7,0)"
"G5"
"SUM(C7:C8)"
"+F9/C9"
"+CNG!$M$2+0.01"
"SUM(CNG!L27:L34)"
"+A15"
"+H16"
"SUM(CNG!L35:L63)"
"SUM(CNG!L64:L75)"
"+CNG!$M$2-0.02"
"SUM(CNG!L77:L78)"
"+B47"
"C52*D52"
"+A52-C52-C53"
"H49"
"SUM(C52:C54)"
"E55/C55"
"+CNG!$M$2*0.99"
"SUM(CNG!L79)"
"F68/C68"
"SUM(CNG!L96:L106)"
"ROUND(+F79/C79,4)"
"SUM(CNG!L113:L115)"
"H83"
"SUM(CNG!L137:L154)"
"SUM(CNG!L180:L191)"
"SUM(CNG!L213:L222)"
"+A120"
"SUM(CNG!L233:L250)"
"SUM(CNG!L265:L269)"
"SUM(CNG!L270:L276)"
"SUM(CNG!L277:L279)"
"SUM(CNG!L203:L206)"
"+cgas!J6"
"+cgas!J5"
"+CNG!M2"
"+cgas!J4"
"+K$2"
"K5-L5"
"J5*M5"
"+$K$2-0.01"
"+$K$2+0.03"
"+$K$2"
"+'Special Pricing'!G236"
"+K$2*0.97"
"+'Special Pricing'!$G$188"
"$K$2"
"$L$2"
"$L$2-0.05"
"$L$2-0.02"
"K$2-0.05"
"(J49*K49)-L49-M49"
"K$2"
"+cgas!J6"
"+cgas!J5"
"ROUND(D17/(1-$D$7),0)"
"IF(ISNA(VLOOKUP(B17,CNRGas,3,FALSE)),""na"",VLOOKUP(B17,CNRGas,3,FALSE))"
"D17+E17"
"F17*$D$4"
"ROUND(F17*$D$9,2)"
"ROUND(F17*$D$8,2)"
"G17-H17-I17-J17-K17-L17"
"ROUND((G21-H21-I21-J21)*$D$11,2)"
"SUM(C17:C31)"
"SUM(L17:L30)"
"4.71+3.28+4.2+0.09-0.01"
"H4/30.416667"
"4.71+3.28+1.8+0.08"
"0.0195+0.0006+0.0075+0.007+0.0022-0.0003"
"4.71+3.28+2.4+0.08"
"0.0195+0.0006+0.01+0.007+0.0022-0.0003"
"4.71+3.28+3+0.08"
"0.0195+0.0006+0.0125+0.007+0.0022-0.0003"
"4.71+3.28+3.6+0.08"
"0.0195+0.0006+0.015+0.007+0.0022-0.0003"
"4.71+3.28+4.2+0.08"
"H13/30.4166667"
"0.0195+0.0006+0.0175+0.007+0.0022-0.0003"
"2.079+2.62"
"0.0016+0.0129"
"M14/138340"
"M15/3397.82"
"M17/90207"
"M18/91687"
"M19/98880"
"M21/195068"
"10.92373*12/365"
"K3-L3"
"0.3*12/365"
"9.04954*12/365"
"1.5*12/365"
"1.2*12/365"
"10.98903*12/365"
"1.35*12/365"
"1.3*12/365"
"1.21*12/365"
"L30"
"8.306*12/365"
"10.7*12/365"
"(0.102-0.06)/2+L61"
"$D$33"
"E5*F5"
"E5"
"M5*L5"
"D5+1"
"SUM(G5:G16)"
"N17-G17"
"B21*C21:C21"
"F48-E48"
"G48*D48"
"B36+B41+'Wire Supplement'!B31+'Wire Supplement'!B36+'Wire Supplement'!B41"
"B36+B41+'Wire Supplement'!B31+'Wire Supplement'!B36+'Wire Supplement'!B41"
"+E6-D6"
"+C6*F6"
"SUM(G6:G9)"
"E5"
"C5*K5"
"M5"
"O5-M5"
"M5"
"E10-(G10-I10)"
"20915.08+292429.2"
"218391.9+15686.31"
"220224+15686.31"
"SUM(M10:M16)"
"M5+M10+M12+M14+M16"
"O21-O19"
"'Invoice Rec'!$M$12+'Invoice Rec'!$M$14+'Invoice Rec'!$M$16+'Invoice Rec'!$M$5"
"1272099"
"B5-B3"
"B9+B7"
"F6/E6-1"
"+F6-D6"
"+C6*H6"
"SUM(I6:I9)"
"A1+1"
"A5-A4"
"VLOOKUP($A4,lookup_table,12)*$B4"
"$B4*D4"
"VLOOKUP($A4,lookup_table,2)"
"D4*F4"
"VLOOKUP($A4,lookup_table,4)"
"VLOOKUP($A4,lookup_table,9)"
"VLOOKUP($A4,lookup_table,15)*$B4"
"VLOOKUP($A4,lookup_table,6)"
"$I4-($J4-M4)"
"VLOOKUP($A4,lookup_table,14)*$B4"
"VLOOKUP($A4,lookup_table,5)"
"VLOOKUP($A4,lookup_table,16)*$B4"
"VLOOKUP($A4,lookup_table,7)"
"VLOOKUP($A4,lookup_table,17)*$B4"
"VLOOKUP($A4,lookup_table,8)"
"(L4+Q4+V4+AA4)"
"O4+T4+Y4+AD4"
"E4+AF4"
"G4+AG4"
"F8*G8"
"H8+L8+P8+T8"
"3.2517-0.79167"
"3.2317-0.79167"
"2.2483+0.01067"
"4850+330+20900"
"2.5283+0.01067"
"485+67725+6790"
"2.5383+0.01067"
"3000+42000"
"2.5183+0.01067"
"1.9683+0.56633"
"129757+10243"
"1.9283+0.56633"
"2.3583+0.16867"
"2.3483+0.16867"
"2.368+0.16867"
"0.0499*1.01"
"+((((B4+B5-B6)*(1-B7))-B8-B9)*(1-B10))"
"(AV7+AV8-AV9)*(1-AV10)"
"2925-2359"
"+'[1]Wellhead Activities'!$B9-$B12"
"+'[1]Wellhead Activities'!$H9-$Y12"
"+'[2]Wellhead Activities'!$Q10-[2]Purchases!$B10"
"+[3]Wellhead!$K$138-$BS12"
"A12+1"
"2925-2485"
"2925-1388"
"300-299"
"2925-807"
"300-300"
"2925-789"
"SUM(B12:B42)"
"B43*B11"
"SUM(B43:W43)"
"F8*D8*G8"
"SUM(F8:F23)"
"F8*D8*G8"
"SUM(F8:F23)"
"F8*D8*G8"
"SUM(F8:F23)"
"0.0499*1.0099"
"0.1244*1.0099"
"(B11+B12-B13)*(1-B14)"
"+((((BK8+BK9-BK10)*(1-BK11))-BK12-BK13)*(1-BK14))"
"ROUND('[1]Wellhead Activities'!$Q57,0)"
"+[2]Wellhead!$AC138"
"+[2]Wellhead!$K138"
"+'[3]Wellhead Activities'!$G9"
"+'[3]Wellhead Activities'!$N9"
"A16+1"
"SUM(B16:B45)"
"SUM(T16:T46)"
"B47*B15"
"SUM(B47:T47)"
"0.0499*1.0099"
"0.1244*(1.0099)"
"+((((A4+A5-A6)*(1-A7))-A8-A9)*(1-A10))"
"(AO7+AO8-AO9)*(1-AO10)"
"3919*0.75"
"+'[1]Wellhead Activities'!$B9-$A12"
"+'[1]Wellhead Activities'!$G9"
"+'[2]Wellhead Activities'!$Q10-[2]Purchases!$B10"
"+[3]Wellhead!$K129-$BK12"
"SUM(A12:A39)"
"A40*A11"
"SUM(A40:CS40)"
"SUM(A40:T40)"
"SUM(U40:AM40)"
"SUM(AO38:FD38)"
"B8-B9"
"B10"
"B11+C10"
"571094+B10"
"B12+C10"
"K11+B18"
"K12+B18"
"B8-B9"
"B10"
"B11+C10"
"571396+B10"
"B12+C10"
"K11+B18"
"K12+B18"
"B8-B9"
"B10"
"B11+C10"
"443061+B10"
"B12+C10"
"K11+B18"
"K12+B18"
"B8-B9"
"B10"
"B11+C10"
"443061+B10"
"B12+C10"
"K11+B18"
"K12+B18"
"B29"
"B29+1"
"B31"
"SUM(A16+1)"
"SUM(B4:B31)"
"SUM(B32-C32)"
"A4+1"
"SUM(B4:B34)"
"SUM(B35-C35)"
"A4+1"
"SUM(B4:B33)"
"SUM(B34-C34)"
"NOW()"
"TODAY()+1"
"K20*I20"
"I20-L20"
"SUM(M20:M28)"
"I38"
"K17*M17"
"K17-N17"
"SUM(K17:K43)"
"SUM(H17:H43)"
"K45"
"K64"
"SUM(K52:K64)"
"SUM(O52:O64)"
"NOW()+1"
"M19*K19"
"K19-N19"
"SUM(H17:H43)"
"SUM(H17:H43)"
"K52"
"SUM(O52:O64)"
"SUM(C14,F14,I14,L14,O14,R14,V14,Y14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14,BC14,BJ14,BN14)"
"(C14*D14)+(F14*G14)+(I14*J14)+(L14*M14)+(O14*P14)+(R14*S14)+(V14*W14+Y14*Z14+AB14*AC14+AE14*AF14+AH14*AI14+AK14*AL14+AN14*AO14+AQ14*AR14+AT14*AU14+AW14*AX14+AZ14*BA14+BC14*BD14)+(CB14*BG14)+(SUM(V14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14)*BH14)+(BJ14*BK14)+(BN14*BO14)"
"(BG14*25000)+((2.43-0.0365)*25000)+(20000*2.401)"
"BS14-BU14"
"SUM(C14,F14,I14,L14,O14,R14)"
"C14*D14+F14*G14+I14*J14+L14*M14+O14*P14+R14*S14"
"SUM(V14,Y14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14,BC14)"
"V14*W14+Y14*Z14+AB14*AC14+AE14*AF14+AH14*AI14+AK14*AL14+AN14*AO14+AQ14*AR14+AT14*AU14+AW14*AX14+AZ14*BA14+BC14*BD14"
"CB14*BG14"
"SUM(V14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14,BC14)*BH14"
"SUM(CC14:CE14)"
"SUM(BJ14,BN14)"
"BJ14*BK14+BN14*BO14"
"Y14"
"SUM(C14:C45)"
"SUM(BY46,CB46,CH46)"
"CF46+BZ46+CI46"
"C14"
"C56*D56+F56*G56+I56*J56+L56*M56+O56*P56+R56*S56+V56*W56+Y56*Z56+AB56*AC56+AE56*AF56+AH56*AI56+AK56*AL56+AN56*AO56+AQ56*AR56+AT56*AU56+AW56*AX56+AZ56*BA56+BC56*BD56+BJ56*BK56+BN56*BO56"
"SUM(C56,F56,I56,L56,O56,R56,V56,Y56,AB56,AE56,AH56,AK56,AN56,AQ56,AT56,AW56,AZ56,BC56)"
"C56*D56+F56*G56+I56*J56+L56*M56+O56*P56+R56*S56+V56*W56+Y56*Z56+AB56*AC56+AE56*AF56+AH56*AI56+AK56*AL56+AN56*AO56+AQ56*AR56+AT56*AU56+AW56*AX56+AZ56*BA56+BC56*BD56"
"(C56*E56+F56*H56+I56*K56+L56*N56+O56*Q56+R56*T56+V56*X56+Y56*AA56+AB56*AD56+AE56*AG56+AH56*AJ56+AK56*AM56+AN56*AP56+AQ56*AS56+AT56*AV56+AW56*AY56+AZ56*BB56+BC56*BE56)/100-CC56*0.01"
"BY56-45000"
"SUM(BJ56,BN56)"
"BY56-CB56-CC56-SUM(I98,L98,O98,R98,V98,Y98,AB98,AE98,AH98,AK98,AN98,AQ98,AT98,AW98,AZ98,BC98)"
"BS14+BS56-(I98*J98+L98*M98+O98*P98+R98*S98+V98*W98+Y98*Z98+AB98*AC98+AE98*AF98+AH98*AI98+AK98*AL98+AN98*AO98+AQ98*AR98+AT98*AU98+AW98*AX98+AZ98*BA98+BC98*BD98)"
"MAX(BR14,BR56,C98)*E98+D98"
"SUM(I98,L98,O98,R98,V98,Y98,AB98,AE98,AH98,AK98,AN98,AQ98,AT98,AW98,AZ98,BC98)"
"I98*J98+L98*M98+O98*P98+R98*S98+V98*W98+Y98*Z98+AB98*AC98+AE98*AF98+AH98*AI98+AK98*AL98+AN98*AO98+AQ98*AR98+AT98*AU98+AW98*AX98+AZ98*BA98+BC98*BD98"
"BY46"
"BZ46"
"IF(D135=BY46,"""",""Volume out of Balance"")"
"IF(F135=BZ46,"""",""Dollars out of Balance"")"
"CB46"
"CF46"
"CH46"
"CI46"
"BY88"
"BZ88"
"CE88"
"CF88"
"BY130"
"BZ130"
"C130"
"F130"
"CB88"
"CC88"
"SUM(D135:D137)-SUM(D142:D143)-SUM(D145:D147)"
"IF(-SUM(F135:F140)+SUM(F142:F147)=D139*0.04,"" "",""$ Out of Balance"")"
"I10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I15)"
"SUM(I19:I30)"
"SUM(I34:AM34)*E34"
"I19"
"SUM(I43:AN43)-AQ43"
"AO43*E43"
"SUM(I43:AM43)*F43"
"I10"
"I11+I23"
"I26"
"I14"
"I15+I29"
"I30"
"SUM(I43:I57)"
"I58-(I43*$F43+I44*$F44+I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I50*$F50+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56)-I57*$F57-I73-I76-I79-I82-I85"
"AP16+AP31+AP34+AP37+AP58+AP61+AP64-AP73-AP76-AP79-AP82-AP85"
"AO16"
"AO31"
"SUM(AO33:AO39)"
"AO58"
"SUM(AO60:AO66)"
"SUM(AO72:AO85)"
"AO70"
"+(SUM(I58:AM58,I61:AM61,I64:AM64)-SUM(I57:AM57))"
"AO98*G70"
"AP97+AP98"
"AQ58"
"-AO57"
"SUM(AO89:AO91)-SUM(AO96:AO97)-AO101-AO102"
"I7+1"
"I10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I32)"
"SUM(I36:AM36)*E36"
"I20-I76"
"SUM(I45:AN45)-AQ45"
"AO45*E45"
"SUM(I45:AM45)*F45"
"I10-I80"
"I12+I24-I82"
"I27-I85"
"I15+I30-I88"
"SUM(I45:I60)"
"I61-(I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I58*$F58+I59*$F59+I50*$F50)-I60*$F60-I91-I94-I97-I100-I103+I91"
"AP17+AP33+AP36+AP39+AP61+AP64+AP67-AP91-AP94-AP97-AP100-AP103+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69),SUM(AO33:AO41,AO17))*G73)"
"SUM(I76:I90)"
"AO17"
"AO33"
"SUM(AO35:AO41)"
"AO61"
"SUM(AO63:AO69)"
"SUM(AO75:AO103)-AO91"
"AO73"
"+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69)+SUM(AQ61:AQ69),SUM(AO33:AO41,AO17)))"
"AO116*G73"
"AP115+AP116"
"AQ61"
"-AO60"
"SUM(AO107:AO109)-SUM(AO114:AO115)-AO120-AO119"
"I7+1"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"I15"
"SUM(I10:I16)"
"SUM(I20:I32)"
"SUM(I36:AM36)*E36"
"I20-I76"
"SUM(I45:AN45)-AQ45"
"AO45*E45"
"SUM(I45:AM45)*F45"
"I10-I80"
"I12+I24-I82"
"I27-I85"
"I15+I30-I88"
"SUM(I45:I60)"
"I61-(I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I58*$F58+I59*$F59+I50*$F50)-I60*$F60-I91-I94-I97-I100-I103+I91"
"AP17+AP33+AP36+AP39+AP61+AP64+AP67-AP91-AP94-AP97-AP100-AP103"
"SUM(I76:I90)"
"AO17"
"AO33"
"SUM(AO35:AO41)"
"AO61"
"SUM(AO63:AO69)"
"SUM(AO75:AO103)-AO91"
"AO73"
"+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69)+SUM(AQ61:AQ69),SUM(AO33:AO41,AO17)))"
"AO116*G73"
"AP115+AP116"
"AQ61"
"-AO60"
"SUM(AO107:AO109)-SUM(AO114:AO115)-AO120-AO119"
"I7+1"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"I13"
"SUM(I10:I16)"
"SUM(I20:I32)"
"SUM(I36:AM36)*E36"
"I20-I76"
"SUM(I45:AN45)-AQ45"
"AO45*E45"
"SUM(I45:AM45)*F45"
"I10-I80"
"I12+I24-I82"
"I27-I85"
"I15+I30-I88"
"SUM(I45:I60)"
"I61-(I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I58*$F58+I59*$F59+I50*$F50)-I60*$F60-I91-I94-I97-I100-I103+I91"
"AP17+AP33+AP36+AP39+AP61+AP64+AP67-AP91-AP94-AP97-AP100-AP103"
"SUM(I76:I90)"
"AO17"
"AO33"
"SUM(AO35:AO41)"
"AO61"
"SUM(AO63:AO69)"
"SUM(AO75:AO103)-AO91"
"AO73"
"+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69)+SUM(AQ61:AQ69),SUM(AO33:AO41,AO17)))"
"AO116*G73"
"AP115+AP116"
"AQ61"
"-AO60"
"SUM(AO107:AO109)-SUM(AO114:AO115)-AO120-AO119"
"I7+1"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"J11"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"I20-I82"
"SUM(I46:AN46)-AQ46"
"AO46*E46"
"SUM(I46:AM46)*F46"
"I11+I28-I84"
"I10-I86"
"I12+I24-I88"
"I27-I91"
"I29-I92"
"I15+I31-I94"
"SUM(I46:I61)"
"I62-(I46*$F46+I47*$F47+I48*$F48+I49*$F49+I50*$F50+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I58*$F58+I59*$F59+I60*$F60+I51*$F51)-I61*$F61-I97-I100-I103-I106-I109+I97"
"AP17+AP34+AP37+AP40+AP62+AP65+AP68-AP97-AP100-AP103-AP106-AP109"
"SUM(I82:I96)"
"SUM(AO76:AO95)"
"AO17"
"AO34"
"AO76+AO79"
"AO62"
"SUM(AO64:AO70)"
"SUM(AO76:AO109)-AO97"
"AO74"
"+(MAX((SUM(AO74:AO109)-AO97),SUM(AO62:AO70)+SUM(AQ62:AQ70),SUM(AO34:AO42,AO17)))"
"AO122*G74"
"AP121+AP122"
"AQ62"
"-AO61"
"SUM(AO113:AO115)-SUM(AO120:AO121)-AO126-AO125"
"I7+1"
"I10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"AO148"
"SUM(I42:I47)"
"I20-I84"
"SUM(I52:AN52)-AQ52"
"AO52*E52"
"SUM(I52:AM52)*F52"
"I11+I28-I86"
"I10-I88"
"I12+I24-I90"
"I27-I93"
"I29-I94"
"I15+I31-I96"
"I48"
"SUM(K67:AL67)"
"AO67*F67"
"SUM(I52:I66)"
"SUM(AM52:AM67)"
"I68-(I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I58*$F58+I59*$F59+I60*$F60+I61*$F61+I62*$F62+I63*$F63+I64*$F64+I65*$F65+I66*$F66+I57*$F57)-I99-I102-I105-I108-I111+I99"
"J68-(J52*$F52+J53*$F53+J54*$F54+J55*$F55+J56*$F56+J58*$F58+J59*$F59+J60*$F60+J61*$F61+J62*$F62+J63*$F63+J64*$F64+J65*$F65+J66*$F66+J57*$F57)-J67*$F67-J99-J102-J105-J108-J111+J99"
"AP17+AP34+AP37+AP40+AP68+AP71+AP74-AP99-AP102-AP105-AP108-AP111"
"M67-(M67*$F$67)"
"SUM(M82:AN82)"
"SUM(I86:AL86)"
"SUM(I84:I98)"
"AO17"
"AO34"
"AO48"
"AO68"
"SUM(AO70:AO76)"
"SUM(AO83:AO111)-AO99"
"AO80+AO82"
"AP80+AP48"
"+(MAX((SUM(AO80:AO111)-AO99),SUM(AO68:AO76)+SUM(AQ68:AQ76),SUM(AO34:AO42,AO17)))"
"AO124*G80"
"AP123+AP124"
"AQ68"
"SUM(AO115:AO117)-SUM(AO122:AO123)-AO128-AO127"
"AD42"
"M132*M140"
"I7+1"
"I10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"AO147"
"SUM(I42:I47)"
"I20-I83"
"SUM(I52:AN52)-AQ52"
"AO52*E52"
"SUM(I52:AM52)*F52"
"I11+I28-I85"
"I10-I87"
"I12+I24-I89"
"I27-I92"
"I29-I93"
"I15+I31-I95"
"I48"
"SUM(K67:AL67)"
"AO67*F67"
"SUM(I52:I66)"
"SUM(AM52:AM67)"
"I68-(I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I58*$F58+I59*$F59+I60*$F60+I61*$F61+I62*$F62+I63*$F63+I64*$F64+I65*$F65+I66*$F66+I57*$F57)-I67*$F67-I98-I101-I104-I107-I110+I98"
"AP17+AP34+AP37+AP40+AP68+AP71+AP74-AP98-AP101-AP104-AP107-AP110"
"SUM(I85:AL85)"
"SUM(I83:I97)"
"AO17"
"AO34"
"AO48"
"AO68"
"SUM(AO70:AO76)"
"SUM(AO82:AO110)-AO98"
"AO80+AO48"
"+(MAX((SUM(AO80:AO110)-AO98),SUM(AO68:AO76)+SUM(AQ68:AQ76),SUM(AO34:AO42,AO17)))"
"AO123*G80"
"AP122+AP123"
"AQ68"
"SUM(AO114:AO116)-SUM(AO121:AO122)-AO127-AO126"
"AD43"
"M131*M139"
"I7+1"
"K10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"AO150"
"I20-I84"
"SUM(I53:AN53)-AQ53"
"AO53*E53"
"SUM(I53:AM53)*F53"
"I11+I28-I86"
"I10-I88"
"I12+I24-I90"
"I27-I93"
"K16"
"I29-I94"
"I15+I31-I96"
"I49"
"SUM(K68:AL68)"
"AO68*F68"
"SUM(I53:I67)"
"SUM(AM53:AM68)"
"I69-(I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I59*$F59+I60*$F60+I61*$F61+I62*$F62+I63*$F63+I64*$F64+I65*$F65+I66*$F66+I67*$F67+I58*$F58)-I68*$F68-I99-I102-I105-I108-I111+I99"
"AP17+AP34+AP37+AP40+AP69+AP72+AP75-AP99-AP102-AP105-AP108-AP111"
"SUM(I86:AL86)"
"SUM(I84:I98)"
"AO17"
"AO34"
"AO49"
"AO69"
"SUM(AO71:AO77)"
"SUM(AO83:AO111)-AO99"
"AO81+AO49"
"+(MAX((SUM(AO81:AO111)-AO99),SUM(AO69:AO77)+SUM(AQ69:AQ77),SUM(AO34:AO42,AO17)))"
"AO124*G81"
"AP123+AP124"
"AQ69"
"SUM(AO115:AO117)-SUM(AO122:AO123)-AO128-AO127"
"AD43"
"K132*K141"
"Y147*Y138"
"I7+1"
"K10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"AO161"
"AO163"
"AO166"
"I20-I84"
"AA20-AA84-AA103"
"SUM(I53:AL53)-AQ53"
"AO53*E53"
"SUM(I53:AM53)*F53"
"I11+I28-I86"
"AA11+AA28-AA86-AA117-AA114"
"I10-I88"
"I12+I24-I90"
"AA12+AA24-AA90-AA107"
"I27-I93"
"K16"
"I29-I94"
"AA30-AA95-AA118"
"I15+I31-I96"
"AB32-AB97-AB113-AB117"
"SUM(I67:AN67)-AQ67"
"I49"
"SUM(K68:AL68)"
"AO68*F68"
"SUM(I53:I67)"
"SUM(AM53:AM68)"
"I69-(I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I59*$F59+I60*$F60+I61*$F61+I62*$F62+I63*$F63+I64*$F64+I65*$F65+I66*$F66+I67*$F67+I58*$F58)-I68*$F68-I99-I102-I106-I112-I116+I99"
"AP17+AP34+AP37+AP40+AP69+AP72+AP75-AP99-AP102-AP106-AP112-AP116"
"SUM(I86:AL86)"
"SUM(I84:I98)"
"SUM(AA103:AA118)"
"SUM(AA120:AI121)+AJ104+AK104+AL104+AJ114+AK114+AL114"
"AO17"
"AO34"
"AP49"
"AO69"
"SUM(AO71:AO77)"
"AJ120"
"AO171"
"AO81+AO49"
"+(MAX((SUM(AO81:AO116)-AO99),SUM(AO69:AO77)+SUM(AQ69:AQ77),SUM(AO34:AO42,AO17)))"
"AO129*G81"
"AP128+AP129"
"AQ69"
"SUM(AO120:AO122)-SUM(AO127:AO128)-AO133-AO132"
"AH43"
"SUM(I137:I146)"
"K137*K149"
"Y158*Y146"
"I7+1"
"K10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"AO161"
"AO163"
"AO166"
"I20-I84"
"SUM(I53:AL53)-AQ53"
"AO53*E53"
"SUM(I53:AM53)*F53"
"I11+I28-I86"
"L11+L28-L86-L107"
"I10-I88"
"I12+I24-I90"
"L12+L24-L90-L117"
"I27-I93"
"K16"
"I29-I94"
"I15+I31-I96"
"SUM(I67:AN67)-AQ67"
"I49"
"SUM(K68:AL68)"
"AO68*F68"
"SUM(I53:I67)"
"SUM(AM53:AM68)"
"I69-(I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I59*$F59+I60*$F60+I61*$F61+I62*$F62+I63*$F63+I64*$F64+I65*$F65+I66*$F66+I67*$F67+I58*$F58)-I68*$F68-I99-I102-I106-I112-I116+I99"
"AP17+AP34+AP37+AP40+AP69+AP72+AP75-AP99-AP102-AP106-AP112-AP116"
"SUM(I86:AL86)"
"SUM(I84:I98)"
"AO17"
"AO34"
"AP49"
"AO69"
"SUM(AO71:AO77)"
"AO107+AO117"
"AO171"
"AO81+AO49"
"+(MAX((SUM(AO81:AO116)-AO99),SUM(AO69:AO77)+SUM(AQ69:AQ77),SUM(AO34:AO42,AO17)))"
"AO129*G81"
"AP128+AP129"
"AQ69"
"SUM(AO120:AO122)-SUM(AO127:AO128)-AO133-AO132"
"L117"
"L117"
"L107"
"L107"
"SUM(I137:I146)"
"K137*K149"
"L150*L138"
"I7+1"
"K10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"AO161"
"AO163"
"AO166"
"I20-I84"
"SUM(I53:AL53)-AQ53"
"AO53*E53"
"SUM(I53:AM53)*F53"
"I11+I28-I86"
"L11+L28-L86-L107"
"I10-I88"
"I12+I24-I90"
"L12+L24-L90-L117"
"I27-I93"
"AM16"
"I29-I94"
"I15+I31-I96"
"SUM(I67:AN67)-AQ67"
"I49"
"SUM(K68:AL68)"
"AO68*F68"
"SUM(I53:I67)"
"SUM(AM53:AM68)"
"I69-(I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I59*$F59+I60*$F60+I61*$F61+I62*$F62+I63*$F63+I64*$F64+I65*$F65+I66*$F66+I67*$F67+I58*$F58)-I68*$F68-I99-I102-I106-I112-I116+I99"
"AP17+AP34+AP37+AP40+AP69+AP72+AP75-AP99-AP102-AP106-AP112-AP116"
"SUM(I86:AL86)"
"SUM(I84:I98)"
"AP17"
"AP34"
"AP49"
"AO69"
"SUM(AO71:AO77)"
"AO147"
"AO171"
"AO81+AO49"
"+(MAX((SUM(AO81:AO116)-AO99),SUM(AO69:AO77)+SUM(AQ69:AQ77),SUM(AO34:AO42,AO17)))"
"AO129*G81"
"AP128+AP129"
"AQ69"
"SUM(AO120:AO122)-SUM(AO127:AO128)-AO133-AO132"
"L117"
"L117"
"L107"
"Q107"
"SUM(I137:I146)"
"K137*K149"
"L150*L138"
"I7+1"
"K10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"AO161"
"AO163"
"AO166"
"I20-I84"
"SUM(I53:AL53)-AQ53"
"AO53*E53"
"SUM(I53:AM53)*F53"
"I11+I28-I86"
"L11+L28-L86-L107"
"I10-I88"
"I12+I24-I90"
"L12+L24-L90-L117"
"I27-I93"
"AM16"
"I29-I94"
"I15+I31-I96"
"SUM(I67:AN67)-AQ67"
"I49"
"SUM(K68:AL68)"
"AO68*F68"
"SUM(I53:I67)"
"SUM(AM53:AM68)"
"I69-(I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I59*$F59+I60*$F60+I61*$F61+I62*$F62+I63*$F63+I64*$F64+I65*$F65+I66*$F66+I67*$F67+I58*$F58)-I68*$F68-I99-I102-I106-I112-I116+I99"
"AP17+AP34+AP37+AP40+AP69+AP72+AP75-AP99-AP102-AP106-AP112-AP116"
"SUM(I86:AL86)"
"SUM(I84:I98)"
"AO17"
"AO34"
"AP49"
"AO69"
"SUM(AO71:AO77)"
"AO147"
"AO171"
"AO81+AO49"
"+(MAX((SUM(AO81:AO116)-AO99),SUM(AO69:AO77)+SUM(AQ69:AQ77),SUM(AO34:AO42,AO17)))"
"AO129*G81"
"AP128+AP129"
"AQ69"
"SUM(AO120:AO122)-SUM(AO127:AO128)-AO133-AO132"
"L117"
"AF117"
"L107"
"AF107"
"SUM(I137:I146)"
"K137*K149"
"L150*L138"
"I7+1"
"K10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"AO161"
"AO163"
"AO166"
"I20-I84"
"SUM(I53:AL53)-AQ53"
"AO53*E53"
"SUM(I53:AM53)*F53"
"I11+I28-I86"
"L11+L28-L86-L107"
"I10-I88"
"I12+I24-I90"
"L12+L24-L90-L117"
"I27-I93"
"AM16"
"I29-I94"
"I15+I31-I96"
"SUM(I67:AN67)-AQ67"
"I49"
"SUM(K68:AL68)"
"AO68*F68"
"SUM(I53:I67)"
"SUM(AM53:AM68)"
"I69-(I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I59*$F59+I60*$F60+I61*$F61+I62*$F62+I63*$F63+I64*$F64+I65*$F65+I66*$F66+I67*$F67+I58*$F58)-I68*$F68-I99-I102-I106-I112-I116+I99"
"AP17+AP34+AP37+AP40+AP69+AP72+AP75-AP99-AP102-AP106-AP112-AP116"
"SUM(I86:AL86)"
"SUM(I84:I98)"
"AO17"
"AO34"
"AP49"
"AO69"
"SUM(AO71:AO77)"
"AO147"
"AO171"
"AO81+AO49"
"+(MAX((SUM(AO81:AO116)-AO99),SUM(AO69:AO77)+SUM(AQ69:AQ77),SUM(AO34:AO42,AO17)))"
"AO129*G81"
"AP128+AP129"
"AQ69"
"SUM(AO120:AO122)-SUM(AO127:AO128)-AO133-AO132"
"L117"
"AF117"
"L107"
"AF107"
"SUM(I137:I146)"
"K137*K149"
"L150*L138"
"I7+1"
"K10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"AO164"
"AO168"
"I20-I84"
"SUM(I53:AL53)-AQ53"
"AO53*E53"
"SUM(I53:AM53)*F53"
"K11+K28-K86"
"L11+L28-L86-L107"
"I10-I88"
"I12+I24-I90"
"L12+L24-L90-L117"
"I27-I93"
"AM16"
"I29-I94"
"I15+I31-I96"
"SUM(I67:AN67)-AQ67"
"I49"
"SUM(K68:AL68)"
"AO68*F68"
"SUM(I53:I67)"
"SUM(AM53:AM68)"
"I69-(I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I59*$F59+I60*$F60+I61*$F61+I62*$F62+I63*$F63+I64*$F64+I65*$F65+I66*$F66+I67*$F67+I58*$F58)-I68*$F68-I99-I102-I106-I112-I116+I99"
"AP17+AP34+AP37+AP40+AP69+AP72+AP75-AP99-AP102-AP106-AP112-AP116"
"SUM(I86:AL86)"
"SUM(I84:I98)"
"AO17"
"AO34"
"AP49"
"AO69"
"SUM(AO71:AO77)"
"AO148"
"AO172"
"AO81+AO49"
"+(MAX((SUM(AO81:AO116)-AO99),SUM(AO69:AO77)+SUM(AQ69:AQ77),SUM(AO34:AO42,AO17)))"
"AO131*G81"
"AP130+AP131"
"AQ69"
"SUM(AO122:AO124)-SUM(AO129:AO130)-AO135-AO134"
"L117"
"AF117"
"L107"
"AF107"
"SUM(I138:I147)"
"SUM(P138:P145)"
"SUM(T138:T146)"
"I150"
"I150*I138"
"N138*N150"
"SUM(I162:AJ162)"
"AH139*AH152"
"AC142*AB154"
"I7+1"
"K10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"AO172"
"AO177"
"I20-I84"
"SUM(I53:AL53)-AQ53"
"AO53*E53"
"SUM(I53:AM53)*F53"
"K11+K28-K86"
"L11+L28-L86-L107"
"I10-I88"
"I12+I24-I90"
"L12+L24-L90-L117"
"I27-I93"
"AM16"
"I29-I94"
"I15+I31-I96"
"SUM(I67:AN67)-AQ67"
"I49"
"SUM(K68:AL68)"
"AO68*F68"
"SUM(I53:I67)"
"SUM(AM53:AM68)"
"I69-(I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I59*$F59+I60*$F60+I61*$F61+I62*$F62+I63*$F63+I64*$F64+I65*$F65+I66*$F66+I67*$F67+I58*$F58)-I68*$F68-I99-I102-I106-I112-I116+I99"
"AP17+AP34+AP37+AP40+AP69+AP72+AP75-AP99-AP102-AP106-AP112-AP116"
"SUM(I86:AL86)"
"SUM(I84:I98)"
"AO17"
"AO34"
"AP49"
"AO69"
"SUM(AO71:AO77)"
"AO151"
"AO181"
"AO81+AO49"
"+(MAX((SUM(AO81:AO116)-AO99),SUM(AO69:AO77)+SUM(AQ69:AQ77),SUM(AO34:AO42,AO17)))"
"AO131*G81"
"AP130+AP131"
"AQ69"
"SUM(AO122:AO124)-SUM(AO129:AO130)-AO135-AO134"
"L117"
"AF117"
"L107"
"AF107"
"SUM(I138:I150)"
"SUM(P138:P149)"
"SUM(Q138:Q148)"
"Q154"
"I153"
"S1530"
"I153*I138"
"N138*N153"
"SUM(I168:AJ168)"
"I157*I139"
"AA139*AA157"
"AH139*AH158"
"I158*I142"
"SUM(T145*T156)"
"SUM(U156*U145)"
"I160*I144"
"AA144*AA160"
"AC144*AB160"
"AA146*AA162"
"B29"
"B29+1"
"B31"
"ROUND(+F17*(1-G17),0)"
"SUM(E17:E24)"
"+H25"
"+F32"
"E37+E38"
"SUM(F4:F11)"
"SUM(F4:F369)"
"SUMIF($F$4:$F$369,"">0"")"
"SUMIF($H$4:$H$369,"">0"")"
"SUMIF($K$4:$K$369,"">0"")"
"SUMIF($L$4:$L$369,"">0"")"
"F4+H4"
"J4+K4"
"SUMIF($F$4:$F$369,""<0"")"
"SUMIF($H$4:$H$369,""<0"")"
"SUMIF($K$4:$K$369,""<0"")"
"SUMIF($L$4:$L$369,""<0"")"
"SUM(P3:P4)"
"F369"
"H369"
"K369"
"P7+Q7+R7"
"F367"
"H367"
"K367"
"P5-SUM(P7:P8)"
"SUM(F4:F53)"
"SUM(H4:H53)"
"SUM(K4:K53)"
"P12/P3"
"C9-0.15"
"C7/0.9531-C7"
"SUM(D7+E7+G7)"
"H7+C7"
"H33"
"SUM(I7:J7)"
"C9-0.12"
"C8/0.9566-C8"
"C8+H8"
"H33"
"C9/0.9612-C9"
"H33"
"D10/0.9612-D10"
"H33"
"C15/0.99397-C15"
"C15+H15"
"C16/0.9718-C16"
"D16+E16+G16"
"H33"
"I16+J16"
"C20/0.9412-C20"
"H33"
"C21/0.9501-C21"
"H33"
"H38"
"C33/0.97816-C33"
"C38/0.9772-C38"
"SUM(BM3:HD3)"
"CONCATENATE(B8,J8)"
"CONCATENATE(B8,J8,I8)"
"+BC8"
"+Q8"
"V8"
"SUM(V8:AZ8)"
"+BB8/30"
"MAX(V8:AZ8)"
"SUM(BG8:GU8)-V8"
"SUM(BG13:HD13)-V13"
"+BB34/31"
"SUM(BG34:HG34)-V34"
"#REF!"
"H43"
"MAX(V71:AX71)"
"SUM(BG72:GU72)"
"SUM(Q8:Q72)"
"BB74/30"
"BG3-SUM(BG8:BG72)"
"+BG3-BG74"
"SUM(FM75:FS75)"
"+Q80"
"Q80-SUM(BG80:BR80)"
"V81-SUM(BG81:BR81)"
"FU3-SUM(FU8:FU90)"
"+FU3-FU92"
"SUMIF($B$8:$B$72,""30CS"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""30CSrbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""30CSrinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""30CSWbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""30CSWinc"",$Q$8:$Q$72)"
"SUMIF($E$8:$E$72,1,$Q$8:$Q$72)"
"SUMIF($E$8:$E$72,1,$R$8:$R$72)"
"SUMIF($B$8:$B$72,""30RV"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""30RVrbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""30RVrinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""30RVWbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""30RVWinc"",$Q$8:$Q$72)"
"SUMIF($E$8:$E$72,2,$Q$8:$Q$72)"
"SUMIF($E$8:$E$72,2,$R$8:$R$72)"
"SUMIF($B$8:$B$72,833866,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""833866rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""833866rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""833866Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""833866Winc"",$Q$8:$Q$72)"
"SUMIF($E$8:$E$72,3,$Q$8:$Q$72)"
"SUMIF($E$8:$E$72,3,$R$8:$R$72)"
"SUMIF($B$8:$B$72,833469,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""833469rbase"",$Q$8:$Q$72)"
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"SUMIF($E$8:$E$72,4,$Q$8:$Q$72)"
"SUMIF($E$8:$E$72,4,$R$8:$R$72)"
"SUMIF($B$8:$B$72,831095,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""831095rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""831095rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""831095Wbase"",$Q$8:$Q$72)"
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"SUMIF($E$8:$E$72,5,$Q$8:$Q$72)"
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"SUMIF($B$8:$B$72,21,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""21rbase"",$Q$8:$Q$72)"
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"SUMIF($O$8:$O$72,""21Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""21Winc"",$Q$8:$Q$72)"
"SUMIF($E$8:$E$72,6,$Q$8:$Q$72)"
"SUMIF($E$8:$E$72,6,$R$8:$R$72)"
"SUMIF($B$8:$B$72,22,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""22rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""22rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""22Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""22Winc"",$Q$8:$Q$72)"
"SUMIF($E$8:$E$72,7,$Q$8:$Q$72)"
"SUMIF($E$8:$E$72,7,$R$8:$R$72)"
"SUMIF($B$8:$B$72,17,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""17rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""17rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""17Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""17Winc"",$Q$8:$Q$72)"
"SUMIF($E$8:$E$72,8,$Q$8:$Q$72)"
"SUMIF($E$8:$E$72,8,$R$8:$R$72)"
"SUMIF($B$8:$B$72,""27"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""27rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""27rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""27Wbase"",$Q$8:$Q$72)"
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"SUMIF($E$8:$E$72,9,$Q$8:$Q$72)"
"SUMIF($E$8:$E$72,9,$R$8:$R$72)"
"SUMIF($B$8:$B$72,""25E"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""25Erbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""25Erinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""25EWbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""25EWinc"",$Q$8:$Q$72)"
"SUMIF($E$8:$E$72,10,$Q$8:$Q$72)"
"SUMIF($E$8:$E$72,10,$R$8:$R$72)"
"SUMIF($B$8:$B$72,""19E"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""19Erbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""19Erinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""19EWbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""19EWinc"",$Q$8:$Q$72)"
"SUMIF($E$8:$E$72,""ST"",$Q$8:$Q$72)"
"SUMIF($E$8:$E$72,""ST"",$R$8:$R$72)"
"SUMIF($B$8:$B$72,""56"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""56rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""56rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""56Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""56Winc"",$Q$8:$Q$72)"
"SUMIF($B$8:$B$72,107,$Q$8:$Q$72)"
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"SUMIF($O$8:$O$72,""107rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""107Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""107Winc"",$Q$8:$Q$72)"
"SUM(Q101:Q111)"
"SUMIF($B$8:$B$72,54,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""54rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""54rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""54Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""54Winc"",$Q$8:$Q$72)"
"SUMIF($B$8:$B$72,""23N"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""23Nrbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""23Nrinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""23NWbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""23NWinc"",$Q$8:$Q$72)"
"SUMIF($B$8:$B$72,18,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""18rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""18rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""18Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""18Winc"",$Q$8:$Q$72)"
"SUMIF($B$8:$B$72,73,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""73rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""73rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""73Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""73Winc"",$Q$8:$Q$72)"
"SUMIF($T$8:$T$72,37147,$Q$8:$Q$72)"
"+R117/$Q$122"
"SUMIF($B$8:$B$72,23,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""23rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""23rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""23Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""23Winc"",$Q$8:$Q$72)"
"SUMIF($T$8:$T$72,66917,$Q$8:$Q$72)"
"SUMIF($B$8:$B$72,""732999"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""732999rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""732999rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""732999Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""732999Winc"",$Q$8:$Q$72)"
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"SUMIF($B$8:$B$72,80,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""80rbase"",$Q$8:$Q$72)"
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"SUMIF($O$8:$O$72,""80Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""80Winc"",$Q$8:$Q$72)"
"SUM(R117:R119)"
"SUMIF($B$8:$B$72,67,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""67rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""67rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""67Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""67Winc"",$Q$8:$Q$72)"
"EU3-SUM(EU8:EU119)"
"SUMIF($B$8:$B$72,48,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""48rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""48rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""48Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""48Winc"",$Q$8:$Q$72)"
"+EU3-EU121"
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"SUMIF($O$8:$O$72,""348Wbase"",$Q$8:$Q$72)"
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"SUMIF($B$8:$B$72,44,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""44rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""44rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""44Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""44Winc"",$Q$8:$Q$72)"
"SUMIF($T$8:$T$72,""beth gas"",$Q$8:$Q$72)"
"SUMIF($B$8:$B$72,6,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""6rbase"",$Q$8:$Q$72)"
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"SUMIF($O$8:$O$72,""6Wbase"",$Q$8:$Q$72)"
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"SUMIF($B$8:$B$72,24,$Q$8:$Q$72)"
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"SUMIF($O$8:$O$72,""24rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""24Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""24Winc"",$Q$8:$Q$72)"
"SUMIF($B$8:$B$72,25,$Q$8:$Q$72)"
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"SUMIF($O$8:$O$72,""25Wbase"",$Q$8:$Q$72)"
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"SUMIF($B$8:$B$72,19,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""19rbase"",$Q$8:$Q$72)"
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"SUMIF($O$8:$O$72,""19Wbase"",$Q$8:$Q$72)"
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"SUMIF($B$8:$B$72,29,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""29rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""29rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""29Wbase"",$Q$8:$Q$72)"
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"SUMIF($B$8:$B$72,""56W"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""56Wrbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""56Wrinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""56WWbase"",$Q$8:$Q$72)"
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"SUMIF($B$8:$B$72,4,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""4rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""4rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""4Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""4Winc"",$Q$8:$Q$72)"
"SUMIF($B$8:$B$72,""loudoun"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""LOUDOUNrbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""LOUDOUNrinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""LOUDOUNWbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""LOUDOUNWinc"",$Q$8:$Q$72)"
"SUMIF($B$8:$B$72,""46"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""46rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""46rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""46Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""46Winc"",$Q$8:$Q$72)"
"SUMIF($B$8:$B$72,62,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""62rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""62rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""62Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""62Winc"",$Q$8:$Q$72)"
"SUMIF($B$8:$B$72,78,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""78rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""78rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""78Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""78Winc"",$Q$8:$Q$72)"
"SUMIF($B$8:$B$72,52,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""52rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""52rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""52Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""52Winc"",$Q$8:$Q$72)"
"SUMIF($B$8:$B$72,88,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""88rbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""88Wbase"",$Q$8:$Q$72)"
"SUMIF($B$8:$B$72,634197,$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""634198Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""634197rinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""634197Wbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""634197Winc"",$Q$8:$Q$72)"
"SUMIF($B$8:$B$72,""STOI"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""STOIrbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""STOIrinc"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""STOIWbase"",$Q$8:$Q$72)"
"SUMIF($O$8:$O$72,""STOIWinc"",$Q$8:$Q$72)"
"SUM(G101:G139)"
"-Q71"
"+G141+G143+G144"
"+G146/$F$147"
"SUM(B3:M3)"
"NOW()"
"T14"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"C8*0.981"
"D8-E8"
"D8*I8"
"(D9-E9)+F8"
"SUM(B25:B39)"
"SUM(C8:C39)"
"F38"
"SUM(K23:K39)"
"NOW( )-1"
"C12-D12"
"E12+F11"
"NOW( )"
"NOW( )+1"
"NOW( )+2"
"NOW( )+3"
"C27*E27"
"SUM(D25:D29)"
"SUM(D32:D34)"
"C8*0.981"
"D8-E8"
"D8*K8"
"(D9-E9)+F8"
"SUM(B8:B38)"
"F38"
"C8*0.981"
"D8-E8"
"D8*I8"
"(D9-E9)+F8"
"SUM(B25:B39)"
"SUM(C8:C39)"
"F38"
"SUM(K23:K39)"
"NOW( )-1"
"C12-D12"
"E12+F11"
"NOW( )"
"NOW( )+1"
"NOW( )+2"
"NOW( )+3"
"C27*E27"
"SUM(D25:D29)"
"SUM(D32:D34)"
"C8*0.981"
"D8-E8"
"D8*K8"
"(D9-E9)+F8"
"SUM(B8:B38)"
"F38"
"C8*0.981"
"D8-E8"
"D8*I8"
"(D9-E9)+F8"
"SUM(B25:B39)"
"SUM(C8:C39)"
"F38"
"SUM(K23:K39)"
"NOW( )-1"
"C12-D12"
"E12+F11"
"NOW( )"
"NOW( )+1"
"NOW( )+2"
"NOW( )+3"
"C27*E27"
"SUM(D25:D29)"
"SUM(D32:D34)"
"C8*0.981"
"D8-E8"
"D8*K8"
"(D9-E9)+F8"
"SUM(B8:B38)"
"F38"
"NOW( )-1"
"C12-D12"
"E12+F11"
"NOW( )"
"NOW( )+1"
"NOW( )+2"
"NOW( )+3"
"C27*E27"
"SUM(D25:D29)"
"SUM(D32:D34)"
"C8*0.981"
"D8-E8"
"D8*K8"
"(D9-E9)+F8"
"SUM(B8:B38)"
"F38"
"SUM(E11:E22)"
"E8+E23+E31+E33+E38"
"SUM(B3:M3)"
"NOW()"
"T14"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T24"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"SUM(B3:M3)"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$39>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J38)"
"+J39-L39"
"SUM(Q5:Q38)/IF($L$39>0,$L39,$J39)"
"Q41/(Q41+(R41-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L39/J39)"
"SUM(Q41:R41)"
"SUM(Q5:Q38)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$126"
"(R41-R42)/0.97816"
"SUM(B3:M3)"
"NOW()"
"T14"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T24"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$38>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O25)*J25"
"T10"
"T13"
"T16"
"SUM(J5:J36)"
"+J38-L38"
"SUM(Q5:Q36)/IF($L$38>0,$L38,$J38)"
"Q40/(Q40+(R40-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L38/J38)"
"SUM(Q40:R40)"
"SUM(Q5:Q36)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R40-R41)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$39>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O26)*J26"
"T10"
"T13"
"T16"
"SUM(J5:J37)"
"+J39-L39"
"SUM(Q5:Q37)/IF($L$39>0,$L39,$J39)"
"Q41/(Q41+(R41-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L39/J39)"
"SUM(Q41:R41)"
"SUM(Q5:Q37)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R41-R42)/0.97816"
"L39+14867"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$39>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O26)*J26"
"T10"
"T13"
"T16"
"SUM(J5:J37)"
"+J39-L39"
"SUM(Q5:Q37)/IF($L$39>0,$L39,$J39)"
"Q41/(Q41+(R41-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L39/J39)"
"SUM(Q41:R41)"
"SUM(Q5:Q37)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R41-R42)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$39>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O26)*J26"
"T10"
"T13"
"T16"
"SUM(J5:J37)"
"+J39-L39"
"SUM(Q5:Q37)/IF($L$39>0,$L39,$J39)"
"Q41/(Q41+(R41-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L39/J39)"
"SUM(Q41:R41)"
"SUM(Q5:Q37)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R41-R42)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$39>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O26)*J26"
"T10"
"T13"
"T16"
"SUM(J5:J37)"
"+J39-L39"
"SUM(Q5:Q37)/IF($L$39>0,$L39,$J39)"
"Q41/(Q41+(R41-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L39/J39)"
"SUM(Q41:R41)"
"SUM(Q5:Q37)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R41-R42)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$39>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O26)*J26"
"T10"
"T13"
"T16"
"SUM(J5:J37)"
"+J39-L39"
"SUM(Q5:Q37)/IF($L$39>0,$L39,$J39)"
"Q41/(Q41+(R41-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L39/J39)"
"SUM(Q41:R41)"
"SUM(Q5:Q37)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R41-R42)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$39>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O26)*J26"
"T10"
"T13"
"T16"
"SUM(J5:J37)"
"+J39-L39"
"SUM(Q5:Q37)/IF($L$39>0,$L39,$J39)"
"Q41/(Q41+(R41-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L39/J39)"
"SUM(Q41:R41)"
"SUM(Q5:Q37)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R41-R42)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$39>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O26)*J26"
"T10"
"T13"
"T16"
"SUM(J5:J37)"
"+J39-L39"
"SUM(Q5:Q37)/IF($L$39>0,$L39,$J39)"
"Q41/(Q41+(R41-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L39/J39)"
"SUM(Q41:R41)"
"SUM(Q5:Q37)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R41-R42)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$39>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O26)*J26"
"T10"
"T13"
"T16"
"SUM(J5:J37)"
"+J39-L39"
"SUM(Q5:Q37)/IF($L$39>0,$L39,$J39)"
"Q41/(Q41+(R41-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L39/J39)"
"SUM(Q41:R41)"
"SUM(Q5:Q37)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R41-R42)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$39>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O26)*J26"
"T10"
"T13"
"T16"
"SUM(J5:J37)"
"+J39-L39"
"SUM(Q5:Q37)/IF($L$39>0,$L39,$J39)"
"Q41/(Q41+(R41-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L39/J39)"
"SUM(Q41:R41)"
"SUM(Q5:Q37)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R41-R42)/0.97816"
"SUM(B3:M3)"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$39>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J38)"
"+J39-L39"
"SUM(Q5:Q38)/IF($L$39>0,$L39,$J39)"
"Q41/(Q41+(R41-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L39/J39)"
"SUM(Q41:R41)"
"SUM(Q5:Q38)"
"SUMIF(Q$5:Q$38,0,R$5:R$38)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$129"
"((R41-R42-S41)/0.97816)+R43"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$39>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J38)"
"+J39-L39"
"SUM(Q5:Q38)/IF($L$39>0,$L39,$J39)"
"Q41/(Q41+(R41-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L39/J39)"
"SUM(Q41:R41)"
"SUM(Q5:Q38)"
"SUMIF(Q$5:Q$38,0,R$5:R$38)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$129"
"((R41-R42-S41)/0.97816)+R43"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$39>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J38)"
"+J39-L39"
"SUM(Q5:Q38)/IF($L$39>0,$L39,$J39)"
"Q41/(Q41+(R41-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L39/J39)"
"SUM(Q41:R41)"
"SUM(Q5:Q38)"
"SUMIF(Q$5:Q$38,0,R$5:R$38)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$129"
"((R41-R42-S41)/0.97816)+R43"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$39>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J38)"
"+J39-L39"
"SUM(Q5:Q38)/IF($L$39>0,$L39,$J39)"
"Q41/(Q41+(R41-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L39/J39)"
"SUM(Q41:R41)"
"SUM(Q5:Q38)"
"SUMIF(Q$5:Q$38,0,R$5:R$38)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$129"
"((R41-R42-S41)/0.97816)+R43"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$39>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J38)"
"+J39-L39"
"SUM(Q5:Q38)/IF($L$39>0,$L39,$J39)"
"Q41/(Q41+(R41-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L39/J39)"
"SUM(Q41:R41)"
"R5+R7+R10+R15+R19+R21+R24+R26+R28+R30+R32+R36"
"SUM(Q5:Q38)"
"SUMIF(Q$5:Q$38,0,R$5:R$38)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$129"
"((R41-R42-S41)/0.97816)+R43"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$39>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J38)"
"+J39-L39"
"SUM(Q5:Q38)/IF($L$39>0,$L39,$J39)"
"Q41/(Q41+(R41-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L39/J39)"
"SUM(Q41:R41)"
"SUM(Q5:Q38)"
"SUMIF(Q$5:Q$38,0,R$5:R$38)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$129"
"((R41-R42-S41)/0.97816)+R43"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$39>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J38)"
"+J39-L39"
"SUM(Q5:Q38)/IF($L$39>0,$L39,$J39)"
"Q41/(Q41+(R41-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L39/J39)"
"SUM(Q41:R41)"
"SUM(Q5:Q38)"
"SUMIF(Q$5:Q$38,0,R$5:R$38)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$129"
"((R41-R42-S41)/0.97816)+R43"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$39>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J38)"
"+J39-L39"
"SUM(Q5:Q38)/IF($L$39>0,$L39,$J39)"
"Q41/(Q41+(R41-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L39/J39)"
"SUM(Q41:R41)"
"SUM(Q5:Q38)"
"SUMIF(Q$5:Q$38,0,R$5:R$38)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$129"
"((R41-R42-S41)/0.97816)+R43"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$39>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J38)"
"+J39-L39"
"SUM(Q5:Q38)/IF($L$39>0,$L39,$J39)"
"Q41/(Q41+(R41-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L39/J39)"
"SUM(Q41:R41)"
"SUM(Q5:Q38)"
"SUMIF(Q$5:Q$38,0,R$5:R$38)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$129"
"((R41-R42-S41)/0.97816)+R43"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$39>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J38)"
"+J39-L39"
"SUM(Q5:Q38)/IF($L$39>0,$L39,$J39)"
"Q41/(Q41+(R41-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L39/J39)"
"SUM(Q41:R41)"
"SUM(Q4:Q38)"
"SUMIF(Q$5:Q$38,0,R$5:R$38)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$129"
"((R41-R42-S41)/0.97816)+R43"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$40>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O25)*J25"
"T10"
"T13"
"T16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(Q5:Q39)/IF($L$40>0,$L40,$J40)"
"Q42/(Q42+(R42-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L40/J40)"
"SUM(Q42:R42)"
"SUM(Q5:Q39)"
"SUMIF(Q$5:Q$38,0,R$5:R$38)"
"LOOKUP(J3,[1]!date,[1]!buysell)+[1]COH!$G$129"
"((R42-R43-S42)/0.97816)+R44"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$40>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O25)*J25"
"T10"
"T13"
"T16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(Q5:Q39)/IF($L$40>0,$L40,$J40)"
"Q42/(Q42+(R42-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L40/J40)"
"SUM(Q42:R42)"
"SUM(Q5:Q39)"
"SUMIF(Q$5:Q$38,0,R$5:R$38)"
"LOOKUP(J3,[1]!date,[1]!buysell)+[1]COH!$G$129"
"((R42-R43-S42)/0.97816)+R44"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$40>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O25)*J25"
"T10"
"T13"
"T16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(Q5:Q39)/IF($L$40>0,$L40,$J40)"
"Q42/(Q42+(R42-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L40/J40)"
"SUM(Q42:R42)"
"SUM(Q5:Q39)"
"SUMIF(Q$5:Q$38,0,R$5:R$38)"
"LOOKUP(J3,[1]!date,[1]!buysell)+[1]COH!$G$129"
"((R42-R43-S42)/0.97816)+R44"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$40>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O25)*J25"
"T10"
"T13"
"T16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(Q5:Q39)/IF($L$40>0,$L40,$J40)"
"Q42/(Q42+(R42-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L40/J40)"
"SUM(Q42:R42)"
"SUM(Q5:Q39)"
"SUMIF(Q$5:Q$38,0,R$5:R$38)"
"LOOKUP(J3,[1]!date,[1]!buysell)+[1]COH!$G$129"
"((R42-R43-S42)/0.97816)+R44"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$40>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O25)*J25"
"T10"
"T13"
"T16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(Q5:Q39)/IF($L$40>0,$L40,$J40)"
"Q42/(Q42+(R42-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L40/J40)"
"SUM(Q42:R42)"
"SUM(Q5:Q39)"
"SUMIF(Q$5:Q$38,0,R$5:R$38)"
"LOOKUP(J3,[1]!date,[1]!buysell)+[1]COH!$G$129"
"((R42-R43-S42)/0.97816)+R44"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$40>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O25)*J25"
"T10"
"T13"
"T16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(Q5:Q39)/IF($L$40>0,$L40,$J40)"
"Q42/(Q42+(R42-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L40/J40)"
"SUM(Q42:R42)"
"SUM(Q5:Q39)"
"SUMIF(Q$5:Q$38,0,R$5:R$38)"
"LOOKUP(J3,[1]!date,[1]!buysell)+[1]COH!$G$129"
"((R42-R43-S42)/0.97816)+R44"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$40>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O25)*J25"
"T10"
"T13"
"T16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(Q5:Q39)/IF($L$40>0,$L40,$J40)"
"Q42/(Q42+(R42-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L40/J40)"
"SUM(Q42:R42)"
"SUM(Q5:Q39)"
"SUMIF(Q$5:Q$38,0,R$5:R$38)"
"LOOKUP(J3,[1]!date,[1]!buysell)+[1]COH!$G$129"
"((R42-R43-S42)/0.97816)+R44"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$40>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O25)*J25"
"T10"
"T13"
"ROUND((1-O33)*J33,0)+55"
"T16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(Q5:Q39)/IF($L$40>0,$L40,$J40)"
"Q42/(Q42+(R42-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L40/J40)"
"SUM(Q42:R42)"
"SUM(Q5:Q39)"
"SUMIF(Q$5:Q$38,0,R$5:R$38)"
"LOOKUP(J3,[1]!date,[1]!buysell)+[1]COH!$G$129"
"((R42-R43-S42)/0.97816)+R44"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$40>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O25)*J25"
"T10"
"T13"
"ROUND((1-O33)*J33,0)+55"
"T16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(Q5:Q39)/IF($L$40>0,$L40,$J40)"
"Q42/(Q42+(R42-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L40/J40)"
"SUM(Q42:R42)"
"SUM(Q5:Q39)"
"SUMIF(Q$5:Q$38,0,R$5:R$38)"
"LOOKUP(J3,[1]!date,[1]!buysell)+[1]COH!$G$129"
"((R42-R43-S42)/0.97816)+R44"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$40>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O25)*J25"
"T10"
"T13"
"ROUND((1-O33)*J33,0)+55"
"T16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(Q5:Q39)/IF($L$40>0,$L40,$J40)"
"Q42/(Q42+(R42-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L40/J40)"
"SUM(Q42:R42)"
"SUM(Q5:Q39)"
"SUMIF(Q$5:Q$38,0,R$5:R$38)"
"LOOKUP(J3,[1]!date,[1]!buysell)+[1]COH!$G$129"
"((R42-R43-S42)/0.97816)+R44"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$40>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O25)*J25"
"T10"
"T13"
"ROUND((1-O33)*J33,0)+55"
"T16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(Q5:Q39)/IF($L$40>0,$L40,$J40)"
"Q42/(Q42+(R42-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L40/J40)"
"SUM(Q42:R42)"
"SUM(Q5:Q39)"
"SUMIF(Q$5:Q$38,0,R$5:R$38)"
"LOOKUP(J3,[1]!date,[1]!buysell)+[1]COH!$G$129"
"((R42-R43-S42)/0.97816)+R44"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$40>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O25)*J25"
"T10"
"T13"
"ROUND((1-O33)*J33,0)+55"
"T16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(Q5:Q39)/IF($L$40>0,$L40,$J40)"
"Q42/(Q42+(R42-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L40/J40)"
"SUM(Q42:R42)"
"SUM(Q5:Q39)"
"SUMIF(Q$5:Q$38,0,R$5:R$38)"
"LOOKUP(J3,[1]!date,[1]!buysell)+[1]COH!$G$129"
"((R42-R43-S42)/0.97816)+R44"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$40>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O25)*J25"
"T10"
"T13"
"ROUND((1-O33)*J33,0)+55"
"T16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(Q5:Q39)/IF($L$40>0,$L40,$J40)"
"Q42/(Q42+(R42-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L40/J40)"
"SUM(Q42:R42)"
"SUM(Q5:Q39)"
"SUMIF(Q$5:Q$38,0,R$5:R$38)"
"LOOKUP(J3,[1]!date,[1]!buysell)+[1]COH!$G$129"
"((R42-R43-S42)/0.97816)+R44"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$40>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O25)*J25"
"T10"
"T13"
"ROUND((1-O33)*J33,0)+55"
"T16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(Q5:Q39)/IF($L$40>0,$L40,$J40)"
"Q42/(Q42+(R42-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L40/J40)"
"SUM(Q42:R42)"
"SUM(Q5:Q39)"
"SUMIF(Q$5:Q$38,0,R$5:R$38)"
"LOOKUP(J3,[1]!date,[1]!buysell)+[1]COH!$G$129"
"((R42-R43-S42)/0.97816)+R44"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$40>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O25)*J25"
"T10"
"T13"
"ROUND((1-O33)*J33,0)+55"
"T16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(Q5:Q39)/IF($L$40>0,$L40,$J40)"
"Q42/(Q42+(R42-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L40/J40)"
"SUM(Q42:R42)"
"SUM(Q5:Q39)"
"SUMIF(Q$5:Q$38,0,R$5:R$38)"
"LOOKUP(J3,[1]!date,[1]!buysell)+[1]COH!$G$129"
"((R42-R43-S42)/0.97816)+R44"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$40>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O25)*J25"
"T10"
"T13"
"ROUND((1-O33)*J33,0)+55"
"T16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(Q5:Q39)/IF($L$40>0,$L40,$J40)"
"Q42/(Q42+(R42-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L40/J40)"
"SUM(Q42:R42)"
"SUM(Q5:Q39)"
"SUMIF(Q$5:Q$38,0,R$5:R$38)"
"LOOKUP(J3,[1]!date,[1]!buysell)+[1]COH!$G$129"
"((R42-R43-S42)/0.97816)+R44"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$40>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O25)*J25"
"T10"
"T13"
"ROUND((1-O33)*J33,0)+55"
"T16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(Q5:Q39)/IF($L$40>0,$L40,$J40)"
"Q42/(Q42+(R42-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L40/J40)"
"SUM(Q42:R42)"
"SUM(Q5:Q39)"
"SUMIF(Q$5:Q$38,0,R$5:R$38)"
"LOOKUP(J3,[1]!date,[1]!buysell)+[1]COH!$G$129"
"((R42-R43-S42)/0.97816)+R44"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$40>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O25)*J25"
"T10"
"T13"
"ROUND((1-O33)*J33,0)+55"
"T16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(Q5:Q39)/IF($L$40>0,$L40,$J40)"
"Q42/(Q42+(R42-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L40/J40)"
"SUM(Q42:R42)"
"SUM(Q5:Q39)"
"SUMIF(Q$5:Q$38,0,R$5:R$38)"
"LOOKUP(J3,[1]!date,[1]!buysell)+[1]COH!$G$129"
"((R42-R43-S42)/0.97816)+R44"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$40>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O25)*J25"
"T10"
"T13"
"ROUND((1-O33)*J33,0)+55"
"T16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(Q5:Q39)/IF($L$40>0,$L40,$J40)"
"Q42/(Q42+(R42-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L40/J40)"
"SUM(Q42:R42)"
"SUM(Q5:Q39)"
"SUMIF(Q$5:Q$38,0,R$5:R$38)"
"LOOKUP(J3,[1]!date,[1]!buysell)+[1]COH!$G$129"
"((R42-R43-S42)/0.97816)+R44"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$40>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O25)*J25"
"T10"
"T13"
"ROUND((1-O33)*J33,0)+55"
"T16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(Q5:Q39)/IF($L$40>0,$L40,$J40)"
"Q42/(Q42+(R42-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L40/J40)"
"SUM(Q42:R42)"
"SUM(Q5:Q39)"
"SUMIF(Q$5:Q$38,0,R$5:R$38)"
"LOOKUP(J3,[1]!date,[1]!buysell)+[1]COH!$G$129"
"((R42-R43-S42)/0.97816)+R44"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$40>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O25)*J25"
"T10"
"T13"
"ROUND((1-O33)*J33,0)+55"
"T16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(Q5:Q39)/IF($L$40>0,$L40,$J40)"
"Q42/(Q42+(R42-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L40/J40)"
"SUM(Q42:R42)"
"SUM(Q5:Q39)"
"SUMIF(Q$5:Q$38,0,R$5:R$38)"
"LOOKUP(J3,[1]!date,[1]!buysell)+[1]COH!$G$129"
"((R42-R43-S42)/0.97816)+R44"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$31>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"Q5-AC5"
"R5"
"T6"
"T11"
"T5"
"T8"
"T9"
"(1-O18)*J18"
"AVERAGE(T5:T16)"
"T10"
"T13"
"T16"
"SUM(AC5:AC28)"
"SUM(J5:J30)"
"+J31-L31"
"SUM(Q5:Q30)/IF($L$31>0,$L31,$J31)"
"Q33/(Q33+(R33-LOOKUP(J2,[2]!date,[2]!enaft)))"
"1-(+L31/J31)"
"SUM(Q33:R33)"
"SUM(Q5:Q30)"
"SUMIF(Q$5:Q$29,0,R$5:R$29)"
"-52586+25942+7802+2815"
"((R33-R34-S33)/0.97816)+R35"
"SUM(B3:M3)"
"NOW()"
"U14"
"$U$23"
"IF(R5<0,ABS(R5),"""")"
"IF(L$40>0,L5-S5,J5-S5)"
"ROUND((1-P5)*J5,0)"
"U6"
"U11"
"U5"
"AVERAGE(U5:U16)"
"U7"
"U8"
"U9"
"(1-P25)*J25"
"U10"
"U13"
"U16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(R5:R39)/IF($L$40>0,$L40,$J40)"
"R42/(R42+(S42-LOOKUP(J2,[2]!date,[2]!enaft)))"
"1-(+L40/J40)"
"SUM(R42:S42)"
"SUM(R5:R39)"
"SUMIF(R$5:R$38,0,S$5:S$38)"
"LOOKUP(J3,[2]!date,[2]!buysell)+[2]COH!$G$129"
"((S42-S43-T42)/0.97816)+S44"
"NOW()"
"U14"
"$U$23"
"IF(R5<0,ABS(R5),"""")"
"IF(L$40>0,L5-S5,J5-S5)"
"ROUND((1-P5)*J5,0)"
"U6"
"U11"
"U5"
"AVERAGE(U5:U16)"
"U7"
"U8"
"U9"
"(1-P25)*J25"
"U10"
"U13"
"U16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(R5:R39)/IF($L$40>0,$L40,$J40)"
"R42/(R42+(S42-LOOKUP(J2,[2]!date,[2]!enaft)))"
"1-(+L40/J40)"
"SUM(R42:S42)"
"SUM(R5:R39)"
"SUMIF(R$5:R$38,0,S$5:S$38)"
"((S42-S43-T42)/0.97816)+S44"
"NOW()"
"U14"
"$U$23"
"IF(R5<0,ABS(R5),"""")"
"IF(L$40>0,L5-S5,J5-S5)"
"ROUND((1-P5)*J5,0)"
"U6"
"U11"
"U5"
"AVERAGE(U5:U16)"
"U7"
"U8"
"U9"
"(1-P25)*J25"
"U10"
"U13"
"U16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(R5:R39)/IF($L$40>0,$L40,$J40)"
"R42/(R42+(S42-LOOKUP(J2,[2]!date,[2]!enaft)))"
"1-(+L40/J40)"
"SUM(R42:S42)"
"SUM(R5:R39)"
"SUMIF(R$5:R$38,0,S$5:S$38)"
"((S42-S43-T42)/0.97816)+S44"
"NOW()"
"U14"
"$U$23"
"IF(R5<0,ABS(R5),"""")"
"IF(L$40>0,L5-S5,J5-S5)"
"ROUND((1-P5)*J5,0)"
"U6"
"U11"
"U5"
"AVERAGE(U5:U16)"
"U7"
"U8"
"U9"
"(1-P25)*J25"
"U10"
"U13"
"U16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(R5:R39)/IF($L$40>0,$L40,$J40)"
"R42/(R42+(S42-LOOKUP(J2,[2]!date,[2]!enaft)))"
"1-(+L40/J40)"
"SUM(R42:S42)"
"SUM(R5:R39)"
"SUMIF(R$5:R$38,0,S$5:S$38)"
"((S42-S43-T42)/0.97816)+S44"
"NOW()"
"U14"
"$U$23"
"IF(R5<0,ABS(R5),"""")"
"IF(L$40>0,L5-S5,J5-S5)"
"ROUND((1-P5)*J5,0)"
"U6"
"U11"
"U5"
"AVERAGE(U5:U16)"
"U7"
"U8"
"U9"
"(1-P25)*J25"
"U10"
"U13"
"U16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(R5:R39)/IF($L$40>0,$L40,$J40)"
"R42/(R42+(S42-LOOKUP(J2,[2]!date,[2]!enaft)))"
"1-(+L40/J40)"
"SUM(R42:S42)"
"SUM(R5:R39)"
"SUMIF(R$5:R$38,0,S$5:S$38)"
"((S42-S43-T42)/0.97816)+S44"
"NOW()"
"U14"
"$U$23"
"IF(R5<0,ABS(R5),"""")"
"IF(L$40>0,L5-S5,J5-S5)"
"ROUND((1-P5)*J5,0)"
"U6"
"U11"
"U5"
"AVERAGE(U5:U16)"
"U7"
"U8"
"U9"
"(1-P25)*J25"
"U10"
"U13"
"U16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(R5:R39)/IF($L$40>0,$L40,$J40)"
"R42/(R42+(S42-LOOKUP(J2,[2]!date,[2]!enaft)))"
"1-(+L40/J40)"
"SUM(R42:S42)"
"SUM(R5:R39)"
"SUMIF(R$5:R$38,0,S$5:S$38)"
"((S42-S43-T42)/0.97816)+S44"
"NOW()"
"U14"
"$U$23"
"IF(R5<0,ABS(R5),"""")"
"IF(L$40>0,L5-S5,J5-S5)"
"ROUND((1-P5)*J5,0)"
"U6"
"U11"
"U5"
"AVERAGE(U5:U16)"
"U7"
"U8"
"U9"
"(1-P25)*J25"
"U10"
"U13"
"U16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(R5:R39)/IF($L$40>0,$L40,$J40)"
"R42/(R42+(S42-LOOKUP(J2,[2]!date,[2]!enaft)))"
"1-(+L40/J40)"
"SUM(R42:S42)"
"SUM(R5:R39)"
"SUMIF(R$5:R$38,0,S$5:S$38)"
"((S42-S43-T42)/0.97816)+S44"
"NOW()"
"U14"
"$U$23"
"IF(R5<0,ABS(R5),"""")"
"IF(L$40>0,L5-S5,J5-S5)"
"ROUND((1-P5)*J5,0)"
"U6"
"U11"
"U5"
"AVERAGE(U5:U16)"
"U7"
"U8"
"U9"
"(1-P25)*J25"
"U10"
"U13"
"U16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(R5:R39)/IF($L$40>0,$L40,$J40)"
"R42/(R42+(S42-LOOKUP(J2,[2]!date,[2]!enaft)))"
"1-(+L40/J40)"
"SUM(R42:S42)"
"SUM(R5:R39)"
"SUMIF(R$5:R$38,0,S$5:S$38)"
"((S42-S43-T42)/0.97816)+S44"
"NOW()"
"U14"
"$U$23"
"IF(R5<0,ABS(R5),"""")"
"IF(L$40>0,L5-S5,J5-S5)"
"ROUND((1-P5)*J5,0)"
"U6"
"U11"
"U5"
"AVERAGE(U5:U16)"
"U7"
"U8"
"U9"
"(1-P25)*J25"
"U10"
"U13"
"U16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(R5:R39)/IF($L$40>0,$L40,$J40)"
"R42/(R42+(S42-LOOKUP(J2,[2]!date,[2]!enaft)))"
"1-(+L40/J40)"
"SUM(R42:S42)"
"SUM(R5:R39)"
"SUMIF(R$5:R$38,0,S$5:S$38)"
"((S42-S43-T42)/0.97816)+S44"
"NOW()"
"U14"
"$U$23"
"IF(R5<0,ABS(R5),"""")"
"IF(L$40>0,L5-S5,J5-S5)"
"ROUND((1-P5)*J5,0)"
"U6"
"U11"
"U5"
"AVERAGE(U5:U16)"
"U7"
"U8"
"U9"
"(1-P25)*J25"
"U10"
"U13"
"U16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(R5:R39)/IF($L$40>0,$L40,$J40)"
"R42/(R42+(S42-LOOKUP(J2,[2]!date,[2]!enaft)))"
"1-(+L40/J40)"
"SUM(R42:S42)"
"SUM(R5:R39)"
"SUMIF(R$5:R$38,0,S$5:S$38)"
"((S42-S43-T42)/0.97816)+S44"
"NOW()"
"U14"
"$U$23"
"IF(R5<0,ABS(R5),"""")"
"IF(L$40>0,L5-S5,J5-S5)"
"ROUND((1-P5)*J5,0)"
"U6"
"U11"
"U5"
"AVERAGE(U5:U16)"
"U7"
"U8"
"U9"
"(1-P25)*J25"
"U10"
"U13"
"U16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(R5:R39)/IF($L$40>0,$L40,$J40)"
"R42/(R42+(S42-LOOKUP(J2,[2]!date,[2]!enaft)))"
"1-(+L40/J40)"
"SUM(R42:S42)"
"SUM(R5:R39)"
"SUMIF(R$5:R$38,0,S$5:S$38)"
"((S42-S43-T42)/0.97816)+S44"
"NOW()"
"U14"
"$U$23"
"IF(R5<0,ABS(R5),"""")"
"IF(L$40>0,L5-S5,J5-S5)"
"ROUND((1-P5)*J5,0)"
"U6"
"U11"
"U5"
"AVERAGE(U5:U16)"
"U7"
"U8"
"U9"
"(1-P25)*J25"
"U10"
"U13"
"U16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(R5:R39)/IF($L$40>0,$L40,$J40)"
"R42/(R42+(S42-LOOKUP(J2,[2]!date,[2]!enaft)))"
"1-(+L40/J40)"
"SUM(R42:S42)"
"SUM(R5:R39)"
"SUMIF(R$5:R$38,0,S$5:S$38)"
"((S42-S43-T42)/0.97816)+S44"
"NOW()"
"U14"
"$U$23"
"IF(R5<0,ABS(R5),"""")"
"IF(L$40>0,L5-S5,J5-S5)"
"ROUND((1-P5)*J5,0)"
"U6"
"U11"
"U5"
"AVERAGE(U5:U16)"
"U7"
"U8"
"U9"
"(1-P25)*J25"
"U10"
"U13"
"U16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(R5:R39)/IF($L$40>0,$L40,$J40)"
"R42/(R42+(S42-LOOKUP(J2,[2]!date,[2]!enaft)))"
"1-(+L40/J40)"
"SUM(R42:S42)"
"SUM(R5:R39)"
"SUMIF(R$5:R$38,0,S$5:S$38)"
"((S42-S43-T42)/0.97816)+S44"
"NOW()"
"U14"
"$U$23"
"IF(R5<0,ABS(R5),"""")"
"IF(L$40>0,L5-S5,J5-S5)"
"ROUND((1-P5)*J5,0)"
"U6"
"U11"
"U5"
"AVERAGE(U5:U16)"
"U7"
"U8"
"U9"
"(1-P25)*J25"
"U10"
"U13"
"U16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(R5:R39)/IF($L$40>0,$L40,$J40)"
"R42/(R42+(S42-LOOKUP(J2,[2]!date,[2]!enaft)))"
"1-(+L40/J40)"
"SUM(R42:S42)"
"SUM(R5:R39)"
"SUMIF(R$5:R$38,0,S$5:S$38)"
"((S42-S43-T42)/0.97816)+S44"
"NOW()"
"U14"
"$U$23"
"IF(R5<0,ABS(R5),"""")"
"IF(L$40>0,L5-S5,J5-S5)"
"ROUND((1-P5)*J5,0)"
"U6"
"U11"
"U5"
"AVERAGE(U5:U16)"
"U7"
"U8"
"U9"
"(1-P25)*J25"
"U10"
"U13"
"U16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(R5:R39)/IF($L$40>0,$L40,$J40)"
"R42/(R42+(S42-LOOKUP(J2,[2]!date,[2]!enaft)))"
"1-(+L40/J40)"
"SUM(R42:S42)"
"SUM(R5:R39)"
"SUMIF(R$5:R$38,0,S$5:S$38)"
"((S42-S43-T42)/0.97816)+S44"
"NOW()"
"U14"
"$U$23"
"IF(R5<0,ABS(R5),"""")"
"IF(L$40>0,L5-S5,J5-S5)"
"ROUND((1-P5)*J5,0)"
"U6"
"U11"
"U5"
"AVERAGE(U5:U16)"
"U7"
"U8"
"U9"
"(1-P25)*J25"
"U10"
"U13"
"U16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(R5:R39)/IF($L$40>0,$L40,$J40)"
"R42/(R42+(S42-LOOKUP(J2,[2]!date,[2]!enaft)))"
"1-(+L40/J40)"
"SUM(R42:S42)"
"SUM(R5:R39)"
"SUMIF(R$5:R$38,0,S$5:S$38)"
"((S42-S43-T42)/0.97816)+S44"
"NOW()"
"U14"
"$U$23"
"IF(R5<0,ABS(R5),"""")"
"IF(L$40>0,L5-S5,J5-S5)"
"ROUND((1-P5)*J5,0)"
"U6"
"U11"
"U5"
"AVERAGE(U5:U16)"
"U7"
"U8"
"U9"
"(1-P25)*J25"
"U10"
"U13"
"U16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(R5:R39)/IF($L$40>0,$L40,$J40)"
"R42/(R42+(S42-LOOKUP(J2,[2]!date,[2]!enaft)))"
"1-(+L40/J40)"
"SUM(R42:S42)"
"SUM(R5:R39)"
"SUMIF(R$5:R$38,0,S$5:S$38)"
"((S42-S43-T42)/0.97816)+S44"
"NOW()"
"U14"
"$U$23"
"IF(R5<0,ABS(R5),"""")"
"IF(L$40>0,L5-S5,J5-S5)"
"ROUND((1-P5)*J5,0)"
"U6"
"U11"
"U5"
"AVERAGE(U5:U16)"
"U7"
"U8"
"U9"
"(1-P25)*J25"
"U10"
"U13"
"U16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(R5:R39)/IF($L$40>0,$L40,$J40)"
"R42/(R42+(S42-LOOKUP(J2,[2]!date,[2]!enaft)))"
"1-(+L40/J40)"
"SUM(R42:S42)"
"SUM(R5:R39)"
"SUMIF(R$5:R$38,0,S$5:S$38)"
"((S42-S43-T42)/0.97816)+S44"
"NOW()"
"U14"
"$U$23"
"IF(R5<0,ABS(R5),"""")"
"IF(L$40>0,L5-S5,J5-S5)"
"ROUND((1-P5)*J5,0)"
"U6"
"U11"
"U5"
"AVERAGE(U5:U16)"
"U7"
"U8"
"U9"
"(1-P25)*J25"
"U10"
"U13"
"U16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(R5:R39)/IF($L$40>0,$L40,$J40)"
"R42/(R42+(S42-LOOKUP(J2,[2]!date,[2]!enaft)))"
"1-(+L40/J40)"
"SUM(R42:S42)"
"SUM(R5:R39)"
"SUMIF(R$5:R$38,0,S$5:S$38)"
"((S42-S43-T42)/0.97816)+S44"
"NOW()"
"U14"
"$U$23"
"IF(R5<0,ABS(R5),"""")"
"IF(L$40>0,L5-S5,J5-S5)"
"ROUND((1-P5)*J5,0)"
"U6"
"U11"
"U5"
"AVERAGE(U5:U16)"
"U7"
"U8"
"U9"
"(1-P25)*J25"
"U10"
"U13"
"U16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(R5:R39)/IF($L$40>0,$L40,$J40)"
"R42/(R42+(S42-LOOKUP(J2,[2]!date,[2]!enaft)))"
"1-(+L40/J40)"
"SUM(R42:S42)"
"SUM(R5:R39)"
"SUMIF(R$5:R$38,0,S$5:S$38)"
"((S42-S43-T42)/0.97816)+S44"
"NOW()"
"U14"
"$U$23"
"IF(R5<0,ABS(R5),"""")"
"IF(L$40>0,L5-S5,J5-S5)"
"ROUND((1-P5)*J5,0)"
"U6"
"U11"
"U5"
"AVERAGE(U5:U16)"
"U7"
"U8"
"U9"
"(1-P25)*J25"
"U10"
"U13"
"U16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(R5:R39)/IF($L$40>0,$L40,$J40)"
"R42/(R42+(S42-LOOKUP(J2,[2]!date,[2]!enaft)))"
"1-(+L40/J40)"
"SUM(R42:S42)"
"SUM(R5:R39)"
"SUMIF(R$5:R$38,0,S$5:S$38)"
"((S42-S43-T42)/0.97816)+S44"
"NOW()"
"U14"
"$U$23"
"IF(R5<0,ABS(R5),"""")"
"IF(L$40>0,L5-S5,J5-S5)"
"ROUND((1-P5)*J5,0)"
"U6"
"U11"
"U5"
"AVERAGE(U5:U16)"
"U7"
"U8"
"U9"
"(1-P25)*J25"
"U10"
"U13"
"U16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(R5:R39)/IF($L$40>0,$L40,$J40)"
"R42/(R42+(S42-LOOKUP(J2,[2]!date,[2]!enaft)))"
"1-(+L40/J40)"
"SUM(R42:S42)"
"SUM(R5:R39)"
"SUMIF(R$5:R$38,0,S$5:S$38)"
"((S42-S43-T42)/0.97816)+S44"
"NOW()"
"U14"
"$U$23"
"IF(R5<0,ABS(R5),"""")"
"IF(L$40>0,L5-S5,J5-S5)"
"ROUND((1-P5)*J5,0)"
"U6"
"U11"
"U5"
"AVERAGE(U5:U16)"
"U7"
"U8"
"U9"
"(1-P25)*J25"
"U10"
"U13"
"U16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(R5:R39)/IF($L$40>0,$L40,$J40)"
"R42/(R42+(S42-LOOKUP(J2,[2]!date,[2]!enaft)))"
"1-(+L40/J40)"
"SUM(R42:S42)"
"SUM(R5:R39)"
"SUMIF(R$5:R$38,0,S$5:S$38)"
"((S42-S43-T42)/0.97816)+S44"
"NOW()"
"U14"
"$U$23"
"IF(R5<0,ABS(R5),"""")"
"IF(L$40>0,L5-S5,J5-S5)"
"ROUND((1-P5)*J5,0)"
"U6"
"U11"
"U5"
"AVERAGE(U5:U16)"
"U7"
"U8"
"U9"
"(1-P25)*J25"
"U10"
"U13"
"U16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(R5:R39)/IF($L$40>0,$L40,$J40)"
"R42/(R42+(S42-LOOKUP(J2,[2]!date,[2]!enaft)))"
"1-(+L40/J40)"
"SUM(R42:S42)"
"SUM(R5:R39)"
"SUMIF(R$5:R$38,0,S$5:S$38)"
"((S42-S43-T42)/0.97816)+S44"
"NOW()"
"U14"
"$U$23"
"IF(R5<0,ABS(R5),"""")"
"IF(L$40>0,L5-S5,J5-S5)"
"ROUND((1-P5)*J5,0)"
"U6"
"U11"
"U5"
"AVERAGE(U5:U16)"
"U7"
"U8"
"U9"
"(1-P25)*J25"
"U10"
"U13"
"U16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(R5:R39)/IF($L$40>0,$L40,$J40)"
"R42/(R42+(S42-LOOKUP(J2,[2]!date,[2]!enaft)))"
"1-(+L40/J40)"
"SUM(R42:S42)"
"SUM(R5:R39)"
"SUMIF(R$5:R$38,0,S$5:S$38)"
"((S42-S43-T42)/0.97816)+S44"
"NOW()"
"U14"
"$U$23"
"IF(R5<0,ABS(R5),"""")"
"IF(L$40>0,L5-S5,J5-S5)"
"ROUND((1-P5)*J5,0)"
"U6"
"U11"
"U5"
"AVERAGE(U5:U16)"
"U7"
"U8"
"U9"
"(1-P25)*J25"
"U10"
"U13"
"U16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(R5:R39)/IF($L$40>0,$L40,$J40)"
"R42/(R42+(S42-LOOKUP(J2,[2]!date,[2]!enaft)))"
"1-(+L40/J40)"
"SUM(R42:S42)"
"SUM(R5:R39)"
"SUMIF(R$5:R$38,0,S$5:S$38)"
"((S42-S43-T42)/0.97816)+S44"
"NOW()"
"U14"
"$U$23"
"IF(R5<0,ABS(R5),"""")"
"IF(L$40>0,L5-S5,J5-S5)"
"ROUND((1-P5)*J5,0)"
"U6"
"U11"
"U5"
"AVERAGE(U5:U16)"
"U7"
"U8"
"U9"
"(1-P25)*J25"
"U10"
"U13"
"U16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(R5:R39)/IF($L$40>0,$L40,$J40)"
"R42/(R42+(S42-LOOKUP(J2,[2]!date,[2]!enaft)))"
"1-(+L40/J40)"
"SUM(R42:S42)"
"SUM(R5:R39)"
"SUMIF(R$5:R$38,0,S$5:S$38)"
"((S42-S43-T42)/0.97816)+S44"
"NOW()"
"U14"
"$U$23"
"IF(R5<0,ABS(R5),"""")"
"IF(L$40>0,L5-S5,J5-S5)"
"ROUND((1-P5)*J5,0)"
"U6"
"U11"
"U5"
"AVERAGE(U5:U16)"
"U7"
"U8"
"U9"
"(1-P25)*J25"
"U10"
"U13"
"U16"
"SUM(J5:J39)"
"+J40-L40"
"SUM(R5:R39)/IF($L$40>0,$L40,$J40)"
"R42/(R42+(S42-LOOKUP(J2,[2]!date,[2]!enaft)))"
"1-(+L40/J40)"
"SUM(R42:S42)"
"SUM(R5:R39)"
"SUMIF(R$5:R$38,0,S$5:S$38)"
"((S42-S43-T42)/0.97816)+S44"
"0.61+2.603"
"+B7"
"+B8"
"+B17-D17"
"SUM(B7:B21)"
"SUM(D22:F22)"
"+D6"
"SUM(D24:F24)"
"+D22*D23"
"3.155+0.02"
"3.035+0.02"
"3.18"
"3.18-0.01"
"3.18+0.01"
"2.83"
"2.83-0.01"
"2.83+0.01"
"3.135"
"3.135-0.02"
"3.135+0.02"
"SUM(B6:D6)"
"ROUND(+H6*(1-0.02116),0)"
"+F6-I6"
"188693-36124"
"+P6+O6"
"+O6-K6"
"+U6*S6"
"+A6+1"
"+D6"
"+Y30*X30"
"SUM(B6:B37)"
"SUM(V6:V34)"
"+V38-Z38"
"ROUND(+C3/(1-C7)+(C5+C6),4)-C3"
"SUM(C3,C4,C8)"
"+C24"
"ROUND(+I18/(1-I21)+I20,4)-I18"
"I18+I22"
"+E24+E23+E18"
"ROUND(+D29*(1-C33),0)"
"ROUND((+C29+C30)/(1-C33)+(C31+C32),4)-C29-C30"
"SUM(C52,C47:C48,C53)"
"+C75"
"ROUND((+C69+C70)/(1-C73)-(C69+C70)+C71+C72,4)"
"SUM(C74,C69:C70)"
"0.0022+0.0072"
"+#REF!"
"3.145/J$1"
"SUM(J12:N12)"
"J12*J$1*R12"
"3.145/J1"
"3.145/J1"
"3.145/31"
"+J21*R21*31"
"3.15/J1"
"3.145/J1"
"+R23*J23*$J$1"
"3.145/J1"
"3.145/J1"
"3.154/J1"
"SUM(R12:R27)"
"SUM(T12:T28)"
"+J31*R31"
"1.544/J1"
"+J32*R32*30"
"1.544/31"
"10.913/J1"
"8.223/31"
"8.5094/J1"
"10.913/31"
"431+67"
"SUM(T31:T39)"
"5.17/+J1"
"11.95/J1"
"J44*R44"
"2.02/J1"
"+R46*J46"
"SUM(T42:T48)"
"+W12"
"SUM(R53:R54)"
"7.5654/J$1"
"+J57"
"1223+2510"
"74+151"
"14.18/30"
"SUM(T57:T67)"
"SUM(T68,T55,T51,T49,T40,T29)"
"J13*1*R13"
"SUM(R13:R14)"
"+W12"
"6.238/J1"
"SUM(J17:N17)"
"1.512/J1"
"4.56/J$1"
"J19*J$1*R19"
"3.0417/30.417"
"6.029/J$1"
"J27*R27"
"6.401/J$1"
"6.449/J$1"
"6.372/J$1"
"1.0587/J1"
"4.563/J$1"
"+R50*J50"
"3.145/J$1"
"6.401/J1"
"+J60*R60*13"
"+J62*R62"
"SUM(R29:R63)"
"SUM(T17:T63)"
"SUM(#REF!)"
"+W36"
"+(5.6195+1.3875+0.2)/J$1"
"SUM(T67)"
"SUM(T68,T65,T15,)"
"3.155+0.02"
"3.035+0.02"
"3.18"
"3.18-0.01"
"3.18+0.01"
"2.83"
"2.83-0.01"
"2.83+0.01"
"3.135"
"3.135-0.02"
"3.135+0.02"
"+A6+1"
"+B6"
"SUM(B6:D6)"
"ROUND(+H6*(1-0.02116),0)"
"+F6-I6"
"188693-36124"
"+P6+O6"
"+O6-K6"
"+U6*S6"
"+A6+1"
"+D6"
"+Y30*X30"
"SUM(B6:B37)"
"SUM(V6:V34)"
"+V38-Z38"
"ROUND((+C4+C5)/(1-C8)+(C6+C7),4)-C4-C5"
"SUM(C4:C5,C9,C10)"
"+C22"
"ROUND(+I16/(1-I19)+I18,4)-I16"
"ROUND(+C16/(1-C20)+(C18+C19),4)-C16"
"I16+I20"
"SUM(C16,C17,C21)"
"+E22+E21+E16"
"ROUND(+D39*(1-C43),0)"
"ROUND((+C57+C58)/(1-C61)-(C57+C58)+C59+C60,4)"
"SUM(C62,C57:C58)"
"0.0022+0.0072"
"+#REF!"
"3.145/J$1"
"SUM(J12:N12)"
"J12*J$1*R12"
"3.145/J1"
"3.145/J1"
"3.145/31"
"+J21*R21*31"
"3.15/J1"
"3.145/J1"
"+R23*J23*$J$1"
"3.145/J1"
"3.145/J1"
"3.145/J1"
"+R26*J26*J1"
"3.145/J1"
"+R27*J27*J1"
"3.154/J1"
"SUM(R12:R29)"
"SUM(T12:T30)"
"+J33*R33"
"1.544/J1"
"+J34*R34*30"
"1.544/J1"
"+(33135+524690)*1.02"
"1.544/31"
"(669+10594)*1.02"
"10.913/J1"
"4477*1.02"
"10.913/J1"
"+R40*J40*30"
"10.913/J1"
"16156*1.02"
"8.223/J1"
"340*1.02"
"10.913/J1"
"457*1.02"
"10.913/J1"
"10.913/31"
"8.223/J1"
"4.75/J1"
"4.75/31"
"431+67"
"SUM(T33:T50)"
"5.17/+J1"
"4.92/J1"
"11.95/J1"
"11.92/J1"
"J57*R57"
"2.02/J1"
"2.02/J1"
"+R61*J61"
"SUM(T53:T65)"
"7.5654/J$1"
"+J68"
"853+1752"
"22+46"
"51+105"
"14.1875/30"
"364+748"
"SUM(T68:T89)"
"SUM(T90,#REF!,#REF!,T66,T51,T31)"
"J13*1*R13"
"SUM(R13:R16)"
"+W12"
"6.238/J1"
"SUM(J19:N19)"
"1.512/J1"
"4.56/J$1"
"J21*J$1*R21"
"3.0417/30.417"
"6.029/J$1"
"J29*R29"
"6.401/J$1"
"6.449/J$1"
"4.563/J$1"
"+R47*J47"
"3.145/J$1"
"6.401/$J$1"
"6.401/J1"
"+J57*R57*13"
"+J59*R59"
"6.401/J1"
"SUM(R31:R62)"
"SUM(T19:T62)"
"SUM(#REF!)"
"+W38"
"+(5.7625+0.2)/J$1"
"SUM(T66)"
"SUM(T67,T64,T17,)"
"ROUND((+C4+C5)/(1-C8)+(C6+C7),4)-C4-C5"
"SUM(C4:C5,C9,C10)"
"+C22"
"ROUND(+I16/(1-I19)+I18,4)-I16"
"ROUND(+C16/(1-C20)+(C18+C19),4)-C16"
"I16+I20"
"SUM(C16,C17,C21)"
"+E22+E21+E16"
"ROUND(+D39*(1-C43),0)"
"ROUND((+C57+C58)/(1-C61)-(C57+C58)+C59+C60,4)"
"SUM(C62,C57:C58)"
"0.0022+0.0072"
"+#REF!"
"3.145/J$1"
"SUM(J12:N12)"
"J12*J$1*R12"
"3.145/J1"
"3.145/J1"
"3.145/31"
"+J21*R21*31"
"3.15/J1"
"3.145/J1"
"+R23*J23*$J$1"
"3.145/J1"
"3.145/J1"
"3.145/J1"
"+R26*J26*J1"
"3.154/J1"
"SUM(R12:R28)"
"SUM(T12:T29)"
"+J32*R32"
"1.544/J1"
"+J33*R33*30"
"+(33135+524690)*1.02"
"1.544/31"
"(669+10594)*1.02"
"10.913/J1"
"4477*1.02"
"10.913/J1"
"+R37*J37*30"
"10.913/J1"
"16156*1.02"
"8.223/J1"
"340*1.02"
"10.913/J1"
"457*1.02"
"10.913/J1"
"10.913/31"
"8.223/J1"
"4.75/J1"
"431+67"
"SUM(T32:T46)"
"5.17/+J1"
"4.92/J1"
"11.95/J1"
"11.92/J1"
"J53*R53"
"2.02/J1"
"2.02/J1"
"+R57*J57"
"SUM(T49:T61)"
"+W12"
"SUM(R66:R67)"
"7.5654/J$1"
"+J70"
"853+1752"
"22+45"
"51+105"
"14.1875/30"
"366+751"
"SUM(T70:T91)"
"SUM(T92,T68,T64,T62,T47,T30)"
"J13*1*R13"
"SUM(R13:R16)"
"+W12"
"6.238/J1"
"SUM(J19:N19)"
"1.512/J1"
"4.56/J$1"
"J21*J$1*R21"
"3.0417/30.417"
"6.029/J$1"
"J29*R29"
"6.401/J$1"
"6.449/J$1"
"6.372/J$1"
"4.563/J$1"
"+R50*J50"
"3.145/J$1"
"6.401/J1"
"+J60*R60*13"
"+J62*R62"
"SUM(R31:R64)"
"SUM(T19:T64)"
"SUM(#REF!)"
"+W37"
"SUM(T68)"
"SUM(T69,T66,T17,)"
"+T74+T72"
"SUBTOTAL(9,AN2:AN38)"
"SUBTOTAL(9,AN40:AN40)"
"SUBTOTAL(9,AN42:AN44)"
"SUBTOTAL(9,AN48:AN70)"
"SUBTOTAL(9,AN72:AN223)"
"SUBTOTAL(9,AN231:AN244)"
"SUBTOTAL(9,AN2:AN244)"
"6.27+0.0125"
"+B6*C6"
"SUM(B6,F6,J6,N6,R6)"
"ROUND(+W6*(1-0.02184),0)-1"
"+A6+1"
"+B6"
"+B6*C6"
"SUM(B6,F6,J6,N6,R6,V6)"
"+A6+1"
"+B6"
"ROUND(+D6*(1-0.02184),0)"
"IF(B6-G6>0,+B6-G6,0)"
"+B6-E6"
"SUM('3rd Party Deals'!X6)"
"SUM('Spot wENA'!Z6)"
"SUM(L6:N6)"
"IF(S6>0,+B6-S6,0)"
"IF(J6-O6>0,J6-O6,0)"
"IF(O6-J6>0,O6-J6,0)"
"ROUND((+W6+0.01)/(1-0.02184)+0.0227,2)"
"+A6+1"
"+G6"
"SUM(B6:B37)"
"0.0072+0.0022"
"ROUND(+I6/(1-I9)+I8,4)-I6"
"ROUND(+C6/(1-C10)+(C8+C9),4)-C6"
"I6+I10"
"SUM(C6,C7,C11)"
"+E12+E11+E6"
"ROUND(+D18*(1-C22),0)"
"ROUND((+C18+C19)/(1-C22)+(C20+C21),4)-C18-C19"
"SUM(C56,C51:C52)"
"0.0022+0.0072"
"ROUND((+C109+C110)/(1-C113)-(C109+C110)+C111+C112,4)"
"+#REF!"
"3.145/J$1"
"+J12*R12*31"
"+R14*J14*$J$1"
"SUM(J16:N16)"
"J16*J$1*R16"
"+R22*J22*J2"
"+R23*J23*J1"
"3.145/J1"
"+R25*J25*J1"
"SUM(R12:R25)"
"SUM(T12:T26)"
"+J29*R29"
"1.544/J1"
"+J30*R30*30"
"1.544/J1"
"1.544/31"
"10.913/J1"
"10.913/J1"
"+R38*J38*30"
"10.913/J1"
"16156*1.02"
"8.223/J1"
"340*1.02"
"10.913/J1"
"457*1.02"
"10.913/J1"
"10.913/31"
"8.223/J1"
"8.223/J1"
"4.75/31"
"SUM(T29:T48)"
"SUM(T51:T51)"
"7.5654/J$1"
"+J54"
"53+109"
"22+45"
"51+105"
"7.3654/J$1"
"849+1742"
"12.0693/J1"
"12.0693/J1"
"746+364"
"+S69"
"+R72*J72"
"15.0677/J1"
"14.1875/J1"
"14.1875/J1"
"SUM(T54:T82)"
"+T83+T49+T27"
"+#REF!"
"SUM(J8:N8)"
"3.1/J$1"
"J10*J$1*R10"
"3.0417/J$1"
"6.431/J$1"
"6.431/$J$1"
"6.059/$J$1"
"J22*R22"
"5.171/J$1"
"5.18/J$1"
"5.1807/J$1"
"6.354/J$1"
"SUM(T8:T67)"
"SUM(T69)"
"+F5"
"SUM(D7:D23)"
"ROUND(123971/28,0)"
"ROUND(58318/28,0)"
"ROUND(57629/31,0)"
"ROUND(74775/30,0)"
"ROUND(70576/31,0)"
"ROUND(0.9718*41486/31,0)"
"ROUND(0.9718*36508/28,0)"
"SUM(D27:D29)"
"+G5"
"SUM(D7:D23)"
"ROUND(123971/28,0)"
"ROUND(84164/31,0)"
"ROUND(92192/30,0)"
"ROUND(58318/28,0)"
"ROUND(57629/31,0)"
"ROUND(74775/30,0)"
"ROUND(70576/31,0)"
"ROUND(0.9718*41486/31,0)"
"ROUND(0.9718*36508/28,0)"
"ROUND(0.9718*26671/31,0)"
"ROUND(0.9718*13166/31,0)"
"SUM(D29:D33)"
"SUM(D5,H5)"
"SUM(O5,S5,W5)"
"+G5"
"SUM(D7:D23)"
"ROUND(123971/28,0)"
"ROUND(84164/31,0)"
"ROUND(92192/30,0)"
"ROUND(58318/28,0)"
"ROUND(57629/31,0)"
"ROUND(74775/30,0)"
"ROUND(70576/31,0)"
"ROUND(0.9718*41486/31,0)"
"ROUND(0.9718*36508/28,0)"
"ROUND(0.9718*26671/31,0)"
"ROUND(0.9718*13166/31,0)"
"SUM(D29:D33)"
"SUM(B3:M3)"
"NOW()"
"T14"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T24"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"NOW()"
"T14"
"$T$23"
"IF(Q5<0,ABS(Q5),"""")"
"IF(L$37>0,L5-R5,J5-R5)"
"ROUND((1-O5)*J5,0)"
"T6"
"T11"
"T5"
"AVERAGE(T5:T16)"
"T7"
"T8"
"T9"
"(1-O24)*J24"
"T10"
"T13"
"T16"
"SUM(J5:J35)"
"+J37-L37"
"SUM(Q5:Q35)/IF($L$37>0,$L37,$J37)"
"Q39/(Q39+(R39-LOOKUP(J2,[1]!date,[1]!enaft)))"
"1-(+L37/J37)"
"SUM(Q39:R39)"
"SUM(Q5:Q35)"
"LOOKUP(J2,[1]!date,[1]!buysell)+[1]COH!$G$124"
"(R39-R40)/0.97816"
"365/12"
"D11+F11"
"F6*G11*C11"
"G12*F6*C12"
"SUM(H11:H12)"
"C21*D21"
"E23/C23"
"6.27+0.0125"
"+B6*C6"
"SUM(B6,F6,J6,N6,R6)"
"ROUND(+W6*(1-0.02184),0)-1"
"+A6+1"
"+B6"
"+B6*C6"
"SUM(B6,F6,J6,N6,R6,V6)"
"+A6+1"
"+B6"
"ROUND(+D6*(1-0.02184),0)"
"IF(B6-G6>0,+B6-G6,0)"
"+B6-E6"
"SUM('3rd Party Deals'!X6)"
"SUM('Spot wENA'!Z6)"
"SUM(L6:N6)"
"IF(S6>0,+B6-S6,0)"
"IF(J6-O6>0,J6-O6,0)"
"IF(O6-J6>0,O6-J6,0)"
"ROUND((+W6+0.01)/(1-0.02184)+0.0227,2)"
"+A6+1"
"+G6"
"SUM(B6:B37)"
"0.0072+0.0022"
"ROUND(+I6/(1-I9)+I8,4)-I6"
"ROUND(+C6/(1-C10)+(C8+C9),4)-C6"
"I6+I10"
"SUM(C6,C7,C11)"
"+E12+E11+E6"
"ROUND(+D18*(1-C22),0)"
"ROUND((+C18+C19)/(1-C22)+(C20+C21),4)-C18-C19"
"SUM(C56,C51:C52)"
"0.0022+0.0072"
"ROUND((+C109+C110)/(1-C113)-(C109+C110)+C111+C112,4)"
"+#REF!"
"3.145/J$1"
"+J12*R12*31"
"+R14*J14*$J$1"
"SUM(J16:N16)"
"J16*J$1*R16"
"+R22*J22*J2"
"+R23*J23*J1"
"3.145/J1"
"+R25*J25*J1"
"SUM(R12:R25)"
"SUM(T12:T26)"
"+J29*R29"
"1.544/J1"
"+J30*R30*30"
"1.544/J1"
"1.544/31"
"10.913/J1"
"10.913/J1"
"+R38*J38*30"
"10.913/J1"
"16156*1.02"
"8.223/J1"
"340*1.02"
"10.913/J1"
"457*1.02"
"10.913/J1"
"10.913/31"
"8.223/J1"
"8.223/J1"
"4.75/31"
"SUM(T29:T48)"
"SUM(T51:T51)"
"7.5654/J$1"
"+J54"
"53+109"
"22+45"
"51+105"
"7.3654/J$1"
"849+1742"
"12.0693/J1"
"12.0693/J1"
"746+364"
"+S69"
"+R72*J72"
"15.0677/J1"
"14.1875/J1"
"14.1875/J1"
"SUM(T54:T82)"
"+T83+T49+T27"
"+#REF!"
"SUM(J8:N8)"
"3.1/J$1"
"J10*J$1*R10"
"3.0417/J$1"
"6.431/J$1"
"6.431/$J$1"
"6.059/$J$1"
"J22*R22"
"5.171/J$1"
"5.18/J$1"
"5.1807/J$1"
"6.354/J$1"
"SUM(T8:T67)"
"SUM(T69)"
"6.27+0.0125"
"+B6*C6"
"SUM(B6,F6,J6,N6,R6)"
"ROUND(+W6*(1-0.02184),0)-1"
"+A6+1"
"+B6"
"+B6*C6"
"SUM(B6,F6,J6,N6,R6,V6)"
"+A6+1"
"+B6"
"6.27+0.0125"
"ROUND(+E6*(1-0.02184),0)"
"IF(B6-H6>0,+B6-H6,0)"
"+B6+C6-F6"
"SUM('3rd Party Deals'!X6)"
"SUM('Spot wENA'!Z6)"
"SUM(M6:O6)"
"IF(T6>0,+B6-T6,0)"
"IF(K6-P6>0,K6-P6,0)"
"IF(P6-K6>0,P6-K6,0)"
"ROUND((+X6+0.01)/(1-0.02184)+0.0227,2)"
"+F6-AE6"
"+A6+1"
"+C6"
"SUM(B6:B37)"
"0.0072+0.0022"
"ROUND(+I6/(1-I9)+I8,4)-I6"
"ROUND(+C6/(1-C10)+(C8+C9),4)-C6"
"I6+I10"
"SUM(C6,C7,C11)"
"+E12+E11+E6"
"ROUND(+D18*(1-C22),0)"
"ROUND((+C18+C19)/(1-C22)+(C20+C21),4)-C18-C19"
"SUM(C56,C51:C52)"
"0.0022+0.0072"
"ROUND((+C109+C110)/(1-C113)-(C109+C110)+C111+C112,4)"
"+#REF!"
"3.145/J$1"
"+J12*R12*31"
"+R14*J14*$J$1"
"SUM(J16:N16)"
"J16*J$1*R16"
"+R22*J22*J2"
"+R23*J23*J1"
"3.145/J1"
"+R25*J25*J1"
"SUM(R12:R25)"
"SUM(T12:T26)"
"+J29*R29"
"1.544/J1"
"+J30*R30*30"
"1.544/J1"
"1.544/31"
"10.913/J1"
"10.913/J1"
"+R38*J38*30"
"10.913/J1"
"16156*1.02"
"8.223/J1"
"340*1.02"
"10.913/J1"
"457*1.02"
"10.913/J1"
"10.913/31"
"8.223/J1"
"8.223/J1"
"4.75/31"
"SUM(T29:T48)"
"SUM(T51:T51)"
"7.5654/J$1"
"+J54"
"53+109"
"22+45"
"51+105"
"7.3654/J$1"
"849+1742"
"12.0693/J1"
"12.0693/J1"
"746+364"
"+S69"
"15.0677/J1"
"14.1875/J1"
"14.1875/J1"
"SUM(T54:T82)"
"+T83+T49+T27"
"+#REF!"
"SUM(J8:N8)"
"3.1/J$1"
"J10*J$1*R10"
"3.0417/J$1"
"6.431/J$1"
"6.431/$J$1"
"6.059/$J$1"
"J22*R22"
"5.171/J$1"
"5.18/J$1"
"5.1807/J$1"
"6.354/J$1"
"SUM(T8:T67)"
"SUM(T69)"
"6.27+0.0125"
"+B6*C6"
"SUM(B6,F6,J6,N6,R6)"
"ROUND(+W6*(1-0.02184),0)-1"
"+A6+1"
"+B6"
"+B6*C6"
"SUM(B6,F6,J6,N6,R6,V6)"
"+A6+1"
"+B6"
"6.27+0.0125"
"ROUND(+E6*(1-0.02184),0)"
"IF(B6-H6>0,+B6-H6,0)"
"+B6+C6-F6"
"SUM('3rd Party Deals'!X6)"
"SUM('Spot wENA'!Z6)"
"SUM(M6:O6)"
"IF(T6>0,+B6-T6,0)"
"IF(K6-P6>0,K6-P6,0)"
"IF(P6-K6>0,P6-K6,0)"
"ROUND((+X6+0.01)/(1-0.02184)+0.0227,2)"
"+F6-AE6"
"+A6+1"
"+C6"
"SUM(B6:B37)"
"0.0072+0.0022"
"ROUND(+I6/(1-I9)+I8,4)-I6"
"ROUND(+C6/(1-C10)+(C8+C9),4)-C6"
"I6+I10"
"SUM(C6,C7,C11)"
"+E12+E11+E6"
"ROUND(+D18*(1-C22),0)"
"ROUND((+C18+C19)/(1-C22)+(C20+C21),4)-C18-C19"
"SUM(C56,C51:C52)"
"0.0022+0.0072"
"ROUND((+C109+C110)/(1-C113)-(C109+C110)+C111+C112,4)"
"+#REF!"
"3.145/J$1"
"+J12*R12*31"
"+R14*J14*$J$1"
"SUM(J16:N16)"
"J16*J$1*R16"
"+R22*J22*J2"
"+R23*J23*J1"
"3.145/J1"
"+R25*J25*J1"
"SUM(R12:R25)"
"SUM(T12:T26)"
"+J29*R29"
"1.544/J1"
"+J30*R30*30"
"1.544/J1"
"1.544/31"
"10.913/J1"
"10.913/J1"
"+R38*J38*30"
"10.913/J1"
"16156*1.02"
"8.223/J1"
"340*1.02"
"10.913/J1"
"457*1.02"
"10.913/J1"
"10.913/31"
"8.223/J1"
"8.223/J1"
"4.75/31"
"SUM(T29:T48)"
"SUM(T51:T51)"
"7.5654/J$1"
"+J54"
"53+109"
"22+45"
"51+105"
"7.3654/J$1"
"849+1742"
"12.0693/J1"
"12.0693/J1"
"746+364"
"+S69"
"15.0677/J1"
"14.1875/J1"
"14.1875/J1"
"SUM(T54:T82)"
"+T83+T49+T27"
"+#REF!"
"SUM(J8:N8)"
"3.1/J$1"
"J10*J$1*R10"
"3.0417/J$1"
"6.431/J$1"
"6.431/$J$1"
"6.059/$J$1"
"J22*R22"
"5.171/J$1"
"5.18/J$1"
"5.1807/J$1"
"6.354/J$1"
"SUM(T8:T67)"
"SUM(T69)"
"+C8-D8"
"SUM(E8:E22)"
"+F23-E23"
"SUM(D7:D23)"
"ROUND(123971/28,0)"
"ROUND(84164/31,0)"
"ROUND(92192/30,0)"
"ROUND(58318/28,0)"
"ROUND(57629/31,0)"
"ROUND(74775/30,0)"
"ROUND(70576/31,0)"
"ROUND(0.9718*41486/31,0)"
"ROUND(0.9718*36508/28,0)"
"ROUND(0.9718*26671/31,0)"
"ROUND(0.9718*13166/31,0)"
"SUM(D29:D33)"
"SUM(D34,D24)"
"+D45-D36"
"10.53+0.0125"
"+B6*C6"
"SUM(B6,F6,J6,N6,R6)"
"ROUND(+V6*(1-0.02184),0)-1"
"+A6+1"
"+C6"
"+B6*C6"
"SUM(B6,F6,J6,N6,R6,V6)"
"+A6+1"
"+B6"
"ROUND(+E6*(1-0.02184),0)"
"IF(B6-H6>0,+B6-H6,0)"
"+B6+C6-F6"
"SUM('3rd Party Deals'!W6)"
"SUM('Spot wENA'!Z6)"
"SUM(M6:O6)"
"IF(T6>0,+B6-T6,0)"
"IF(K6-P6>0,K6-P6,0)"
"IF(P6-K6>0,P6-K6,0)"
"ROUND((+X6+0.01)/(1-0.02184)+0.0227,2)"
"+A6+1"
"+C6"
"SUM(B6:B37)"
"+E40-E38"
"0.0072+0.0022"
"ROUND(+I6/(1-I9)+I8,4)-I6"
"ROUND(+C6/(1-C10)+(C8+C9),4)-C6"
"I6+I10"
"SUM(C6,C7,C11)"
"+E12+E11+E6"
"+I18/31"
"+I19/28"
"ROUND(+D18*(1-C22),0)"
"ROUND((+C18+C19)/(1-C22)+(C20+C21),4)-C18-C19"
"+#REF!"
"3.145/J$1"
"+J12*R12*31"
"+R14*J14*$J$1"
"SUM(J16:N16)"
"J16*J$1*R16"
"+R22*J22*J2"
"+R23*J23*J1"
"3.145/J1"
"+R25*J25*J1"
"SUM(R12:R25)"
"SUM(T12:T26)"
"+J29*R29"
"1.544/J1"
"+J30*R30*30"
"1.544/J1"
"1.544/31"
"10.913/J1"
"10.913/J1"
"+R38*J38*30"
"10.913/J1"
"16156*1.02"
"8.223/J1"
"340*1.02"
"10.845/J1"
"10.845/J1"
"8.155/31"
"8.223/J1"
"10.845/J1"
"4.75/31"
"SUM(R37:R47)"
"SUM(T29:T48)"
"SUM(T51:T51)"
"7.4554/J$1"
"+J54"
"54+111"
"7.5654/J$1"
"365+750"
"22+46"
"7.3654/J$1"
"849+1742"
"12.0693/J1"
"11.9593/J1"
"+R70*J70"
"15.0677/J1"
"14.1875/J1"
"14.1875/J1"
"SUM(T54:T80)"
"+T81+T49+T27"
"+#REF!"
"SUM(J8:N8)"
"6.431/J$1"
"J10*J$1*R10"
"6.431/$J$1"
"6.059/$J$1"
"J20*R20"
"5.171/J$1"
"5.18/J$1"
"5.1807/J$1"
"6.354/J$1"
"SUM(T8:T66)"
"SUM(T68)"
"6.27+0.0125"
"+B6*C6"
"SUM(B6,F6,J6,N6,R6)"
"ROUND(+W6*(1-0.02184),0)-1"
"+A6+1"
"+B6"
"+B6*C6"
"SUM(B6,F6,J6,N6,R6,V6)"
"+A6+1"
"+B6"
"6.27+0.0125"
"ROUND(+E6*(1-0.02184),0)"
"IF(B6-H6>0,+B6-H6,0)"
"+B6+C6-F6"
"SUM('3rd Party Deals'!X6)"
"SUM('Spot wENA'!Z6)"
"SUM(M6:O6)"
"IF(T6>0,+B6-T6,0)"
"IF(K6-P6>0,K6-P6,0)"
"IF(P6-K6>0,P6-K6,0)"
"ROUND((+X6+0.01)/(1-0.02184)+0.0227,2)"
"+T6*Y6"
"+F6-AF6"
"+A6+1"
"+C6"
"SUM(B6:B37)"
"+AA38/T38"
"+B38"
"+AA39"
"+F43*E43"
"+E42-E43"
"SUM(Pricing!C12)"
"SUM(E43:E44)"
"+G45/E45"
"0.0072+0.0022"
"ROUND(+I6/(1-I9)+I8,4)-I6"
"ROUND(+C6/(1-C10)+(C8+C9),4)-C6"
"I6+I10"
"SUM(C6,C7,C11)"
"+E12+E11+E6"
"ROUND(+D18*(1-C22),0)"
"ROUND((+C18+C19)/(1-C22)+(C20+C21),4)-C18-C19"
"SUM(C56,C51:C52)"
"0.0022+0.0072"
"ROUND((+C109+C110)/(1-C113)-(C109+C110)+C111+C112,4)"
"+#REF!"
"3.145/J$1"
"+J12*R12*31"
"+R14*J14*$J$1"
"SUM(J16:N16)"
"J16*J$1*R16"
"+R22*J22*J2"
"+R23*J23*J1"
"3.145/J1"
"+R25*J25*J1"
"SUM(R12:R25)"
"SUM(T12:T26)"
"+J29*R29"
"1.544/J1"
"+J30*R30*30"
"1.544/J1"
"1.544/31"
"10.913/J1"
"10.913/J1"
"+R38*J38*30"
"10.913/J1"
"16156*1.02"
"8.223/J1"
"340*1.02"
"10.913/J1"
"457*1.02"
"10.913/J1"
"10.913/31"
"8.223/J1"
"8.223/J1"
"4.75/31"
"SUM(T29:T48)"
"SUM(T51:T51)"
"7.5654/J$1"
"+J54"
"53+109"
"22+45"
"51+105"
"7.3654/J$1"
"849+1742"
"12.0693/J1"
"12.0693/J1"
"746+364"
"+S69"
"15.0677/J1"
"14.1875/J1"
"14.1875/J1"
"SUM(T54:T82)"
"+T83+T49+T27"
"+#REF!"
"SUM(J8:N8)"
"3.1/J$1"
"J10*J$1*R10"
"3.0417/J$1"
"6.431/J$1"
"6.431/$J$1"
"6.059/$J$1"
"J22*R22"
"5.171/J$1"
"5.18/J$1"
"5.1807/J$1"
"6.354/J$1"
"SUM(T8:T67)"
"SUM(T69)"
"+$G$5*C8"
"+D8*$E$7"
"500000+300000"
"+D9+G9"
"+D8/25"
"+D9/25"
"+D10/25"
"+D11/25"
"+D12/30"
"+D13/30"
"+D13/25"
"+B24*1.1"
"+E36*$I$34"
"+F46*$G$5"
"SUM(D10:D21)"
"+C28-C32"
"ROUND(+C$28*C38,0)"
"+D38-E38"
"+F38/(B39-B38)"
"+D39"
"34140*15"
"+F39-I40"
"+I41/16"
"SUM(C38:C46)"
"+B9+C9"
"+D9-F9"
"+D9-F9+J8"
"+L8+B9"
"+J9-L9"
"+A9+1"
"+B9"
"+P25"
"+P25"
"SUM(B9:B39)"
"SUM(J38)"
"+J41-J40"
"+D44-F44+J40"
"+L40+B44"
"SUM(B44:B75)"
"+'Strg Rules'!H9"
"+F86-N86"
"+B111+C111-F111"
"+J111/'Strg Proxy'!C28"
"+L111/'Strg Proxy'!C28"
"+'Strg Rules'!D58"
"+J111-J112"
"+B144-26"
"+C144+26"
"SUM('Strg Rules'!D59)"
"5244+58926"
"5244+100000"
"+D222-F222+J218+J219"
"SUM(D10:D21)"
"+C28-C31"
"ROUND(+C$28*C38,0)"
"+D38-E38"
"+F38/(B39-B38)"
"SUM('Daily Activity'!J40)"
"+I38-K38"
"+D39"
"SUM('Daily Activity'!J76)"
"SUM('Daily Activity'!J111)"
"SUM('Daily Activity'!J147)"
"SUM('Daily Activity'!J183)"
"SUM('Daily Activity'!J218)"
"SUM('Daily Activity'!J254)"
"SUM(C38:C46)"
"+B5-C5"
"+B5+F5"
"C5-F5"
"+L4+B5"
"+J5-L5"
"+A5+1"
"+F5"
"18"
"B9-F9"
"B17-649"
"B18-397"
"+P21"
"20+4600+204"
"+P21"
"C20"
"20+204"
"20+292+258+741+91+1455+256"
"20+258+741+91+1455+256+77+824"
"20+213+258+741+91+1455+256+77+824"
"741+91+1455+256+77+824"
"20+258+741+91+1455+256+824+133"
"20+258+741+91+1455+1227"
"20+258+741+91+1306+1227+133"
"20+741+91+1306+1227+133"
"SUM(B5:B35)"
"SUM(C5:C36)"
"SUM(L34)"
"+D41-F41"
"(C41-F41)+J37"
"(C42-F42)+J41"
"38+669"
"14+634"
"75+276"
"75+2359+669"
"75+2359"
"75+2362+771"
"62+1576+771"
"55+1314+771"
"55+1310+951"
"49+1054+951"
"2093"
"SUM(J71)"
"C73+C37"
"+J74-J73"
"+H6*J6"
"+H6*J6"
"SUM(K2:K271)"
"H6*J6"
"K6+K7"
"SUM(D7:D23)"
"ROUND(123971/28,0)"
"ROUND(84164/31,0)"
"ROUND(92192/30,0)"
"ROUND(58318/28,0)"
"ROUND(57629/31,0)"
"ROUND(74775/30,0)"
"ROUND(70576/31,0)"
"ROUND(0.9718*41486/31,0)"
"ROUND(0.9718*36508/28,0)"
"ROUND(0.9718*26671/31,0)"
"ROUND(0.9718*13166/31,0)"
"SUM(D29:D33)"
"SUM(D34,D24)"
"+D45-D36"
"6.44+0.0125"
"+B6*C6"
"SUM(B6,F6,J6,N6)"
"ROUND(+R6*(1-0.02184),0)-1"
"+A6+1"
"+B6"
"+B6*C6"
"SUM(B6,F6,J6,N6,R6,V6)"
"+A6+1"
"+B6"
"+B5"
"ROUND(+E6*(1-0.02184),0)"
"IF(B6-H6>0,+B6-H6,0)"
"+B6+C6-F6"
"SUM('3rd Party Deals'!S6)"
"SUM('Spot wENA'!Z6)"
"SUM(M6:O6)"
"IF(T6>0,+B6-T6,0)"
"IF(K6-P6>0,K6-P6,0)"
"IF(P6-K6>0,P6-K6,0)"
"ROUND((+X6+0.01)/(1-0.02184)+0.0227,2)"
"+F6-AA6"
"+T6-AC6"
"10.8-Y6"
"+AH6*T6"
"+A6+1"
"+C6"
"SUM(AI6:AI17)"
"SUM(B6:B37)"
"+E40-E38"
"0.0072+0.0022"
"SUM(I7:I9)"
"ROUND(+C6/(1-C10)+(C8+C9),4)-C6"
"I6+I10"
"SUM(C6,C7,C11)"
"+E12+E11+E6"
"+I18/31"
"+I19/28"
"ROUND(+D18*(1-C22),0)"
"ROUND((+C18+C19)/(1-C22)+(C20+C21),4)-C18-C19"
"+#REF!"
"3.145/J$1"
"+J12*R12*31"
"+R14*J14*$J$1"
"SUM(J16:N16)"
"J16*J$1*R16"
"+R22*J22*J2"
"+R23*J23*J1"
"+R24*J24*J1"
"3.145/J1"
"+R25*J25*J1"
"SUM(R12:R25)"
"SUM(T12:T26)"
"+J29*R29"
"1.544/J1"
"+J30*R30*J1"
"1.544/J1"
"+J32*R32*30"
"1.544/J1"
"+W33"
"1.544/28"
"1.544/31"
"10.845/J1"
"10.845/J1"
"+R42*J42*30"
"10.845/J1"
"10.845/J1"
"10.845/J1"
"10.845/J1"
"8.155/J1"
"10.845/J1"
"8.155/J1"
"8.155/J1"
"10.845/J1"
"10.845/J1"
"4.75/J1"
"4.75/J1"
"4.75/J1"
"SUM(T29:T56)"
"SUM(T59:T59)"
"7.4554/J$1"
"7.5654/J$1"
"51+104"
"359+738"
"53+108"
"22+45"
"6.1326/J$1"
"14+29"
"11.9593/J1"
"839+1723"
"11.9593/J1"
"+R91*J91"
"14.9577/J1"
"14.9577/J1"
"14.0775/J1"
"+J105*R105*J1"
"14.0775/J1"
"+J106*R106*$J$1"
"14.0775/J1"
"11.9593/J1"
"SUM(T62:T108)"
"+T109+T57+T27"
"+#REF!"
"SUM(J8:N8)"
"6.285/J$1"
"J10*J$1*R10"
"6.431/$J$1"
"6.059/$J$1"
"J19*R19"
"5.171/J$1"
"5.18/J$1"
"5.1807/J$1"
"6.431/J$1"
"6.354/J$1"
"SUM(T8:T65)"
"SUM(T67)"
"SUM(AL2:AL8)"
"SUM(AL11:AL12)"
"SUM(AL18:AL21)"
"SUM(AL24:AL54)"
"SUM(AL57:AL68)"
"SUM(AM69,AM55,AM22,AM15,AM13,AM9)"
"SUM(I58:M58)"
"I58*I$1*R58"
"1.0603/I$1"
"SUM(I12:M12)"
"I12*I$1*Q12"
"SUM(Q12:Q12)"
"+V11"
"1.0603/I$1"
"SUM(I13:M13)"
"I13*I$1*Q13"
"1.6199/I$1"
"3.145/I$1"
"2.6805/I$1"
"3.14/I$1"
"1.4782/I$1"
"1.12/I$1"
"1.2/I$1"
"SUM(Q13:Q30)"
"+S31-S32"
"SUM(Q36:Q47)"
"SUM(S36:S41)"
"6.38/I$1"
"1.3566/I1"
"SUM(Q53:Q55)"
"+S53"
"SUM(S61:S61)"
"SUM(S70:S71)"
"4.28/I$1"
"5.2701/I$1"
"+I94*Q94*I1"
"5.45/I$1"
"+I95*Q95*I1"
"+Q96*I96"
"1.15/I$1"
"+I97*Q97*I1"
"+I98*Q98"
"+I99*Q99*I1"
"5.61/I$1"
"+I100*Q100*I1"
"2.26/I$1"
"I101*$I$1*Q101"
"I102*Q102*I1"
"SUM(S94:S100)"
"0.152*0.0328767"
"0.304*0.0328767"
"0.1521/31"
"+Q115*I115*31"
"SUM(Q117:Q117)"
"SUM(S111:S117)"
"+I123*Q123*I$1"
"SUM(Q123:Q126)"
"0.304/I$1"
"SUM(S136,S127,S118,S106,S89,S81,S73,S64,S56,S48,S31)"
"SUM(I12:M12)"
"SUM(#REF!)"
"SUM(S12:S13)"
"SUM(T12:T12)"
"+S14-S15"
"3.1/31"
"+Q19*I19*31"
"I20*8*Q20"
"SUM(T20:T20)"
"SUM(S18:S21)"
"I27*I$1*Q27"
"0.16*30.417"
"4.65/31"
"+Q28*I28*I1"
"4.41/I$1"
"14.56/28"
"6.201/I$1"
"IF(30,0.6,0)"
"18/I$1"
"2.42/I1"
"+Q38*I38*I1"
"SUM(Q27:Q40)"
"+S41-S43"
"+Q47*I47"
"(14.1123+0.2)/I$1"
"(8.5058)/I$1"
"SUM(Q54:Q56)"
"SUM(S55)"
"6.1038/I$1"
"10.81/I1"
"I70*$I$1*Q70"
"0.76/I$1"
"SUM(T69:T71)"
"65000/12"
"SUM(S70)"
"SUM(S82,S74,S65,S57,S49,S41,S22,S14)"
"SUM(S16,S24,S44,S51,S59,S67,S76,S84)"
"+Rates!W17"
"(E69/(1-0.02184))-Rates!W3"
"+Rates!B17"
"+Rates!B22"
"+Rates!B27"
"+Rates!B37"
"+Rates!B42"
"+Rates!B52"
"+Rates!B62"
"+Rates!B67"
"+Rates!Z17"
"+Rates!B72"
"+Rates!B77"
"+Rates!B82"
"+Rates!B87"
"(E68/(1-0.0228))-Rates!Z3"
"+Rates!B92"
"+Rates!B102"
"+Rates!B107"
"+Rates!B112"
"+Rates!B122"
"SUM(Rates!AI17)"
"SUM(Rates!H132)"
"SUM(Rates!B69+Rates!B71)"
"SUM(Rates!K22+Rates!B69+Rates!B71)"
"SUM(Rates!B69+Rates!B71+Rates!K47)"
"0.0622+B14"
"SUM(K12:K13)"
"+N11-E14"
"SUM(Rates!E37)"
"SUM(Rates!E39,Rates!E41)"
"SUM(Rates!E47)"
"SUM(Rates!E49,Rates!E51)"
"SUM(Rates!E57)"
"SUM(Rates!E72)"
"SUM(Rates!E102)"
"+N12-E14"
"+N11-D14"
"+N12-D14"
"+Rates!H22-0.0225+B35+B36"
"+Rates!H22-0.0072"
"+C27-0.0072"
"+D27-0.0225"
"+D27+0.0072"
"+Rates!H27"
"+Rates!H32"
"+Rates!H37"
"+Rates!H42"
"+Rates!H47"
"+N11-C14"
"+Rates!H52-0.0072"
"+C28+0.0072"
"+N12-C14"
"+Rates!H57-0.0225+B35+B36"
"+Rates!H57-0.0072"
"+Rates!H62"
"+Rates!H67"
"+Rates!H72"
"+Rates!H77"
"+Rates!H82"
"SUM(Rates!H87)"
"+Rates!H97"
"+Rates!H137"
"+Rates!H102"
"+Rates!H112"
"+Rates!H127"
"0.0009+0.0022+0.0075"
"0.0101*(+Rates!H4+Rates!H57-0.0225)"
"+I27-I32"
"+I29-I32"
"+Rates!K17"
"+Rates!K27"
"+Rates!K22"
"+Rates!K32"
"+Rates!K37"
"+Rates!K42"
"+Rates!N32"
"SUM(Rates!N37)"
"+Rates!K87"
"+D44"
"SUM(Rates!N77)"
"SUM(Rates!N82)"
"+Rates!K52"
"+Rates!K47"
"+Rates!K57"
"+Rates!K62"
"+Rates!K67"
"SUM(Rates!N52)"
"SUM(Rates!N57)"
"+Rates!K87"
"+Rates!K77"
"+Rates!K112"
"+Rates!K117"
"+Rates!K122"
"SUM(Rates!N77)"
"SUM(Rates!N82)"
"+Rates!K127"
"+Rates!K132"
"+Rates!K137"
"SUM(Rates!N87)"
"SUM(Rates!N92)"
"+Rates!K142"
"+Rates!K147"
"SUM(Rates!N102)"
"+Rates!K152"
"SUM(Rates!N107)"
"+Rates!Q17"
"SUM(Rates!Q22)"
"SUM(Rates!Q27)"
"SUM(Rates!Q32)"
"+Rates!AF17-0.0072"
"+G51+0.0072"
"+Rates!AF35"
"+Rates!AF23"
"SUM(Rates!AF29)"
"+Rates!AR17"
"+Rates!T32"
"+C57+B56"
"SUM(Rates!T27,Rates!T37,Rates!T32)"
"Rates!AC34"
"+Rates!T37"
"+Rates!T37+Rates!T27"
"+Rates!T27"
"+Rates!H238"
"+Rates!H244"
"+Rates!H250"
"+Rates!H256"
"+Rates!H262"
"Rates!A1"
"+Rates!H268"
"+Rates!H274"
"+Rates!H280"
"+Rates!B6"
"Rates!T3"
"+Rates!B5"
"Rates!B2"
"Rates!B4"
"+Rates!AF3"
"Rates!B3"
"+Rates!H4"
"Rates!B7"
"Rates!K5"
"Rates!Z3"
"Rates!K4"
"Rates!W3"
"Rates!K3"
"Rates!AI3"
"Rates!D2"
"+B3"
"K7"
"+Z3"
"+H3"
"+T3+T37"
"+W17+W3"
"+T4+T27"
"+T5-T3"
"0.004"
"+AR20+AR26+AR32"
"0.0022+0.007+0.0097"
"0.007+0.0022+0.0097"
"0.0022+0.007+0.0225"
"0.0022+0.007"
"0.0022+0.0007-0.0002"
"0.0022"
"B6/(1-0.0035)-B6"
"(E6)/(1-0.0035)-E6"
"(H$3)/(1-G16)-H$3"
"(K$5)/(1-J16)-K$5"
"+Q$3/(1-0.015)-Q$3"
"(+T3-0.108)/(1-0.00489)-(T3-0.108)"
"+W$3/(1-V16)-W$3"
"+AC3/(1-AB16)-AC3"
"+AO3/(1-0)-AO3"
"+AR3/(1-0.02)-AR3"
"SUM(B14:B16)"
"+AU12/(1-AU17)-AU12"
"+AU18+AU16+AU15+AU14"
"0.022"
"0.0001"
"B6/(1-0.0081)-B6"
"(E6)/(1-0.0081)-E6"
"+T3/(1-0.00603)-T3"
"0.007+0.0022"
"0.0022+0.007+0.0012-0.0004"
"+AC$3/(1-AB22)-AC3"
"+AI3/(1-AH22)-AI3"
"+AR3/(1-0.02)-AR3"
"B6/(1-0.0126)-B6"
"+Q$3/(1-0.023)-Q$3"
"+T4/(1-0.0282)-T4"
"+AI3/(1-AH28)-AI3"
"+AR3/(1-0.02)-AR3"
"0.007+0.0097+0.0022"
"B6/(1-0.0316)-B6"
"+E6/(1-0.0316)-E6"
"+Q$3/(1-0.026)-Q$3"
"(+T3-0.108)/(1-0.00489)-(T3-0.108)"
"+AC3/(1-0.0058)-AC3"
"0.0022+0.0012"
"+AI3/(1-AH34)-AI3"
"+AR3/(1-0.02)-AR3"
"B6/(1-0.0469)-B6"
"+E5/(1-0.0046)-E5"
"T3/(1-0.00603)-T3"
"SUM(AI35,AI3)"
"0.04+0.004+0.0022+0.0005"
"+AC3/(1-0.0058)-AC3"
"+AI3/(1-AH40)-AI3"
"B6/(1-0.0553)-B6"
"E5/(1-0.0091)-E5"
"(N$4)/(1-M41)-N$4"
"T4/(1-0.0282)-T4"
"+AI41+AI3"
"B4/(1-0.0046)-B4"
"(E5)/(1-0.0281)-E5"
"T3/(1-0.00603)-T3"
"B5/(1-0.0091)-B5"
"(E4)/(1-0.0045)-E4"
"T4/(1-0.0282)-T4"
"+T54+T48"
"B$5/(1-0.0281)-B$5"
"(E4)/(1-0.0235)-E4"
"0.0097+0.007+0.0022"
"B5/(1-0.0434)-B5"
"(E4)/(1-0.0472)-E4"
"B5/(1-0.0518)-B5"
"(E$3)/(1-0.019)-E$3"
"(B4)/(1-0.0045)-B4"
"(+B4)/(1-0.0235)-B4"
"(+E3)/(1-0.0059)-E3"
"B4/(1-0.0388)-B4"
"(E7)/(1-0.0084)-E7"
"0.0022+0.0097"
"B4/(1-0.0472)-B4"
"(E$7)/(1-D86)-E$7"
"(H4)/(1-G86)-H4"
"(N$6)/(1-M86)-(N$6)"
"0.0511-0.0022-0.0088"
"(B3)/(1-0.019)-B3"
"(H5)/(1-G91)-H5"
"(B3)/(1-0.0343)-B3"
"(H5)/(1-G96)-H5"
"(B3)/(1-0.0427)-B3"
"(+H5)/(1-G101)-H5"
"+'Offseason Rate'!B102+'Offseason Rate'!B3"
"+P102*0.6"
"(B3-0.09)/(1-0.0059)-(B3-0.09)"
"(+H5)/(1-0.005)-H5"
"+'Offseason Rate'!B107+'Offseason Rate'!B3"
"+P107*0.4"
"SUM(Q102:Q107)"
"B7/(1-0.0153)-B7"
"(+H5)/(1-G111)-H5"
"B7/(1-0.0237)-B7"
"(+H$5)/(1-G116)-H$5"
"B$7/(1-A121)-B$7"
"(+H4)/(1-G126)-H4"
"(K$6)/(1-J126)-K$6"
"(+AI3+AI17)/(1-0.0131)-(+AI3+AI17)"
"(+H5)/(1-G136)-H5"
"0.1599-0.0022"
"0.0022+0.0097+0.007"
"0.0022+0+0.0225+0.007"
"(H4)/(1-G141)-H4"
"0.3212-0.0022"
"(H3)/(1-G146)-H3"
"(H3)/(1-G151)-H3"
"(H3)/(1-G156)-H3"
"(H3)/(1-G161)-H3"
"0.3703-0.0022"
"(H4)/(1-G166)-H4"
"(H4)/(1-G171)-H4"
"(H4)/(1-G176)-H4"
"(H4)/(1-G181)-H4"
"(H3)/(1-G186)-H3"
"(H5)/(1-G191)-H5"
"(E5)/(1-G196)-E5"
"(H5)/(1-G201)-H5"
"0.1786-0.0022"
"(H5)/(1-G206)-H5"
"(H5)/(1-G211)-H5"
"(H5)/(1-G216)-H5"
"(H5)/(1-G221)-H5"
"(H5)/(1-G226)-H5"
"(H5)/(1-G231)-H5"
"+K243/(1-G243)"
"+H256+H3"
"+H280+H4"
"+E3"
"0.005+0.002"
"0.0022+0.0072+0.0225"
"0.0022+0.0072"
"(B3)/(1-0.0084)-B3"
"(E$5)/(1-D16)-E$5"
"(H5)/(1-0.0926)-H5"
"+K3/(1-0.0022)-K3"
"+N3/(1-0.0058)-N3"
"SUM(B14:B16)"
"0.0022"
"0.0303+0.002"
"(B3)/(1-0.0244)-B3"
"(H5)/(1-0.1089)-H5"
"0.0072+0.0022"
"+K3/(1-0.0268)-K3"
"+N3/(1-0.0058)-N3"
"(B3)/(1-0.0443)-B3"
"(H4)/(1-0.0812)-H4"
"0.0275+0.002"
"+K3/(1-0.0268)-K3"
"(B3)/(1-0.0504)-B3"
"(H4)/(1-0.0975)-H4"
"0.0152+0.002"
"0.002+0.0072+0.0022"
"+K3/(1-0.0169)-K3"
"(B3)/(1-0.058)-B3"
"(H3)/(1-0.0761)-H3"
"(B3)/(1-0.0672)-B3"
"(H3)/(1-0.0924)-H3"
"(B3)/(1-0.0742)-B3"
"(E$4)/(1-D46)-E$4"
"(H6)/(1-0.0498)-(H6)"
"(B4)/(1-0.0095)-B4"
"(H6)/(1-0.0661)-(H6)"
"(B4)/(1-0.017)-B4"
"(H6)/(1-0.0545)-H6"
"(B4)/(1-0.0369)-B4"
"(H7)/(1-0.0299)-H7"
"(B4)/(1-0.0429)-B4"
"(B4)/(1-0.0506)-B4"
"(E$3)/(1-D71)-E$3"
"(B4)/(1-0.0597)-B4"
"(B4)/(1-0.0667)-B4"
"(B4)/(1-0.0358)-B4"
"0.0511-0.0022-0.0088"
"(B5)/(1-0.0101)-B5"
"(B5)/(1-0.0192)-B5"
"(+B5)/(1-0.0117)-B5"
"(+B5)/(1-0.005)-B5"
"(+B5)/(1-0.0186)-B5"
"(E$6)/(1-D111)-(E$6)"
"(+B$5)/(1-0.0127)-B$5"
"(+B4)/(1-0.0186)-B4"
"(+AC3+AC17)/(1-0.0131)-(+AC3+AC17)"
"(E$6)/(1-D126)-E$6"
"(+B5)/(1-0.0107)-B5"
"0.1599-0.0022"
"0.0022+0+0.0225+0.0072"
"(B4)/(1-0.095)-B4"
"(E$7)/(1-D136)-E$7"
"0.3212-0.0022"
"(B3)/(1-0.0244)-B3"
"0.3703-0.0022"
"(B4)/(1-0.0369)-B4"
"0.1786-0.0022"
"(B5)/(1-0.0117)-B5"
"+F8/(1-F10)-F8"
"+F11+F9"
"+F58/(1-F61)-F58"
"SUM(F59:F60,F62)"
"0.0022+0.0075"
"SUM(F80,F78,F77)"
"0.18+2.27"
"SUM(F146,F148)"
"+C12/C17"
"+'Offseason Rate'!E42"
"+D12*E12"
"+G12*D12"
"+F12+H12"
"+C13/C17"
"+'Offseason Rate'!E67"
"+C14/C17"
"+'Offseason Rate'!E107"
"+C15/C17"
"+'Offseason Rate'!E122"
"+C16/C17"
"+'Offseason Rate'!E107"
"SUM(C12:C16)"
"+I18-I17"
"+#REF!"
"+Rates!B42"
"+Rates!B67"
"+Rates!B87"
"SUM(C36:C38)"
"+Rates!#REF!"
"+D45+C45"
"+H45-G45-F45-E45"
"+F50-D50-E50-C50"
"+Rates!H32"
"+Rates!H67"
"+Rates!H37"
"+Rates!H72"
"+C74/C74"
"+D102*E102"
"+F102*D102"
"(+G102*H102)"
"+I102-F102"
"+L102-E102"
"+M102*5"
"+N102*D102"
"SUM(O102:O103)"
"+C102*F102"
"+C107+C106"
"+C108/C105"
"+Rates!H32"
"+M110*7"
"+Rates!H67"
"AVERAGE(M110:M111)"
"+O112+O104"
"+O114/12"
"+M113+M105"
"+Rates!H37"
"+Rates!H72"
"+Rates!H42"
"+Rates!H77"
"SUM(D7:D23)"
"ROUND(123971/28,0)"
"ROUND(84164/31,0)"
"ROUND(92192/30,0)"
"ROUND(58318/28,0)"
"ROUND(57629/31,0)"
"ROUND(74775/30,0)"
"ROUND(70576/31,0)"
"ROUND(0.9718*41486/31,0)"
"ROUND(0.9718*36508/28,0)"
"ROUND(0.9718*26671/31,0)"
"ROUND(0.9718*13166/31,0)"
"SUM(D29:D33)"
"SUM(D34,D24)"
"+D45-D36"
"5.29+0.0125"
"+B6*C6"
"SUM(B6,F6,J6,N6)"
"ROUND(+S6*(1-0.02184),0)-1"
"+A6+1"
"+B6"
"+B6*C6"
"SUM(B6,F6,J6,N6,R6,V6)"
"+A6+1"
"+B6"
"+B5"
"ROUND(+E6*(1-0.02184),0)"
"IF(B6-H6>0,+B6-H6,0)"
"+B6+C6-F6"
"SUM('3rd Party Deals'!T6)"
"SUM('Spot wENA'!Z6)"
"SUM(M6:O6)"
"IF(T6>0,+B6-T6,0)"
"IF(K6-P6>0,K6-P6,0)"
"IF(P6-K6>0,P6-K6,0)"
"ROUND((+X6+0.01)/(1-0.02184)+0.0227,2)"
"+F6-AA6"
"+T6-AC6"
"10.8-Y6"
"+AH6*T6"
"+A6+1"
"+C6"
"SUM(AI6:AI17)"
"SUM(B6:B37)"
"+E40-E38"
"0.0072+0.0022"
"SUM(I7:I9)"
"ROUND(+C6/(1-C10)+(C8+C9),4)-C6"
"I6+I10"
"SUM(C6,C7,C11)"
"+E12+E11+E6"
"+I18/31"
"+I19/28"
"ROUND(+D18*(1-C22),0)"
"ROUND((+C18+C19)/(1-C22)+(C20+C21),4)-C18-C19"
"+#REF!"
"3.145/J$1"
"+J12*R12*31"
"+R14*J14*$J$1"
"SUM(J16:N16)"
"J16*J$1*R16"
"+R22*J22*J2"
"+R23*J23*J1"
"+R24*J24*J1"
"3.145/J1"
"+R25*J25*J1"
"SUM(R12:R25)"
"SUM(T12:T26)"
"+J29*R29"
"1.544/J1"
"+J30*R30*J1"
"1.544/J1"
"+J32*R32*30"
"+W31"
"1.544/J1"
"1.544/J1"
"1.544/J1"
"1.544/J1"
"+R40*J40*J1"
"1.544/28"
"10.845/J1"
"+J44*R44*J1"
"1.544/31"
"+W43"
"10.845/J1"
"10.845/J1"
"10.845/J1"
"+R48*J48*30"
"10.845/J1"
"8.115/J1"
"10.845/J1"
"10.845/J1"
"10.845/J1"
"8.15/J1"
"10.845/J1"
"10.845/J1"
"8.155/J1"
"8.155/J1"
"10.845/J1"
"10.845/J1"
"4.75/J1"
"4.75/J1"
"4.75/J1"
"SUM(R47:R63)"
"SUM(T29:T64)"
"SUM(T67:T67)"
"7.1121/J$1"
"7+14"
"23+48"
"54+112"
"385+790"
"263+540"
"7.0221/J$1"
"898+1844"
"15+32"
"11.9593/J1"
"7.1121/J1"
"113+232"
"12.6955/J1"
"839+1723"
"13.8142/J1"
"+R99*J99"
"13.8142/J1"
"11.9593/J1"
"+J116*R116*J1"
"12.6955/J1"
"+R117*J117*J1"
"12.695/J1"
"+J118*R118*J1"
"11.9593/J1"
"+J119*R119*$J$1"
"12.6955/J1"
"11.9593/J1"
"SUM(T70:T121)"
"+T122+T65+T27"
"+#REF!"
"SUM(J8:N8)"
"6.285/J$1"
"J10*J$1*R10"
"6.431/$J$1"
"6.059/$J$1"
"J19*R19"
"5.171/J$1"
"5.18/J$1"
"5.1807/J$1"
"6.431/J$1"
"6.354/J$1"
"SUM(T8:T65)"
"SUM(T67)"
"SUM(D7:D23)"
"ROUND(123971/28,0)"
"ROUND(84164/31,0)"
"ROUND(92192/30,0)"
"ROUND(58318/28,0)"
"ROUND(57629/31,0)"
"ROUND(74775/30,0)"
"ROUND(70576/31,0)"
"ROUND(0.9718*41486/31,0)"
"ROUND(0.9718*36508/28,0)"
"ROUND(0.9718*26671/31,0)"
"ROUND(0.9718*13166/31,0)"
"SUM(D29:D33)"
"SUM(D34,D24)"
"+D45-D36"
"6.44+0.0125"
"+B6*C6"
"SUM(B6,F6,J6,N6)"
"ROUND(+R6*(1-0.02184),0)-1"
"+A6+1"
"+B6"
"+B6*C6"
"SUM(B6,F6,J6,N6,R6,V6)"
"+A6+1"
"+B6"
"+B5"
"ROUND(+E6*(1-0.02184),0)"
"IF(B6-H6>0,+B6-H6,0)"
"+B6+C6-F6"
"SUM('3rd Party Deals'!S6)"
"SUM('Spot wENA'!Z6)"
"SUM(M6:O6)"
"IF(T6>0,+B6-T6,0)"
"IF(K6-P6>0,K6-P6,0)"
"IF(P6-K6>0,P6-K6,0)"
"ROUND((+X6+0.01)/(1-0.02184)+0.0227,2)"
"+A6+1"
"+C6"
"SUM(B6:B37)"
"+E40-E38"
"0.0072+0.0022"
"SUM(I7:I9)"
"ROUND(+C6/(1-C10)+(C8+C9),4)-C6"
"I6+I10"
"SUM(C6,C7,C11)"
"+E12+E11+E6"
"+I18/31"
"+I19/28"
"ROUND(+D18*(1-C22),0)"
"ROUND((+C18+C19)/(1-C22)+(C20+C21),4)-C18-C19"
"+#REF!"
"3.145/J$1"
"+J12*R12*31"
"+R14*J14*$J$1"
"SUM(J16:N16)"
"J16*J$1*R16"
"+R22*J22*J2"
"+R23*J23*J1"
"+R24*J24*J1"
"3.145/J1"
"+R25*J25*J1"
"SUM(R12:R25)"
"SUM(T12:T26)"
"+J29*R29"
"1.544/J1"
"+J30*R30*J1"
"1.544/J1"
"+J32*R32*30"
"1.544/J1"
"+W33"
"1.544/28"
"1.544/31"
"10.845/J1"
"10.845/J1"
"+R42*J42*30"
"10.845/J1"
"10.845/J1"
"10.845/J1"
"10.845/J1"
"8.155/J1"
"10.845/J1"
"8.155/J1"
"8.155/J1"
"10.845/J1"
"10.845/J1"
"4.75/J1"
"4.75/J1"
"4.75/J1"
"SUM(T29:T56)"
"SUM(T59:T59)"
"7.4554/J$1"
"7.5654/J$1"
"51+104"
"359+738"
"53+108"
"22+45"
"6.1326/J$1"
"14+29"
"11.9593/J1"
"839+1723"
"11.9593/J1"
"+R90*J90"
"14.9577/J1"
"14.9577/J1"
"+J103*R103*J1"
"14.0775/J1"
"+J104*R104*J1"
"14.0775/J1"
"+J105*R105*$J$1"
"14.0775/J1"
"11.9593/J1"
"SUM(T62:T107)"
"+T108+T57+T27"
"+#REF!"
"SUM(J8:N8)"
"6.285/J$1"
"J10*J$1*R10"
"6.431/$J$1"
"6.059/$J$1"
"J19*R19"
"5.171/J$1"
"5.18/J$1"
"5.1807/J$1"
"6.431/J$1"
"6.354/J$1"
"SUM(T8:T65)"
"SUM(T67)"
"SUM(D7:D23)"
"ROUND(123971/28,0)"
"ROUND(84164/31,0)"
"ROUND(92192/30,0)"
"ROUND(58318/28,0)"
"ROUND(57629/31,0)"
"ROUND(74775/30,0)"
"ROUND(70576/31,0)"
"ROUND(0.9718*41486/31,0)"
"ROUND(0.9718*36508/28,0)"
"ROUND(0.9718*26671/31,0)"
"ROUND(0.9718*13166/31,0)"
"SUM(D29:D33)"
"SUM(D34,D24)"
"+D45-D36"
"6.44+0.0125"
"+B6*C6"
"SUM(B6,F6,J6,N6)"
"ROUND(+R6*(1-0.02184),0)-1"
"+A6+1"
"+B6"
"+B6*C6"
"SUM(B6,F6,J6,N6,R6,V6)"
"+A6+1"
"+B6"
"+B5"
"ROUND(+E6*(1-0.02184),0)"
"IF(B6-H6>0,+B6-H6,0)"
"+B6+C6-F6"
"SUM('3rd Party Deals'!S6)"
"SUM('Spot wENA'!Z6)"
"SUM(M6:O6)"
"IF(T6>0,+B6-T6,0)"
"IF(K6-P6>0,K6-P6,0)"
"IF(P6-K6>0,P6-K6,0)"
"ROUND((+X6+0.01)/(1-0.02184)+0.0227,2)"
"+Y6*T6"
"+A6+1"
"+C6"
"21731+69953"
"SUM(B6:B37)"
"+B38-T38"
"+B42*Pricing!C12"
"+T38"
"+Z38"
"SUM(B42:B43)"
"+C44/B44"
"0.0072+0.0022"
"SUM(I7:I9)"
"ROUND(+C6/(1-C10)+(C8+C9),4)-C6"
"I6+I10"
"SUM(C6,C7,C11)"
"+E12+E11+E6"
"+I18/31"
"+I19/28"
"ROUND(+D18*(1-C22),0)"
"ROUND((+C18+C19)/(1-C22)+(C20+C21),4)-C18-C19"
"+#REF!"
"3.145/J$1"
"+J12*R12*31"
"+R14*J14*$J$1"
"SUM(J16:N16)"
"J16*J$1*R16"
"+R22*J22*J2"
"+R23*J23*J1"
"+R24*J24*J1"
"3.145/J1"
"+R25*J25*J1"
"SUM(R12:R25)"
"SUM(T12:T26)"
"+J29*R29"
"1.544/J1"
"+J30*R30*J1"
"1.544/J1"
"+J32*R32*30"
"1.544/J1"
"+W33"
"1.544/28"
"1.544/31"
"10.845/J1"
"10.845/J1"
"+R42*J42*30"
"10.845/J1"
"10.845/J1"
"10.845/J1"
"10.845/J1"
"8.155/J1"
"10.845/J1"
"8.155/J1"
"8.155/J1"
"10.845/J1"
"10.845/J1"
"4.75/J1"
"4.75/J1"
"4.75/J1"
"SUM(T29:T56)"
"SUM(T59:T59)"
"7.4554/J$1"
"7.5654/J$1"
"51+104"
"359+738"
"53+108"
"22+45"
"6.1326/J$1"
"14+29"
"11.9593/J1"
"839+1723"
"11.9593/J1"
"+R90*J90"
"14.9577/J1"
"14.9577/J1"
"+J103*R103*J1"
"14.0775/J1"
"+J104*R104*J1"
"14.0775/J1"
"+J105*R105*$J$1"
"14.0775/J1"
"11.9593/J1"
"SUM(T62:T107)"
"+T108+T57+T27"
"+#REF!"
"SUM(J8:N8)"
"6.285/J$1"
"J10*J$1*R10"
"6.431/$J$1"
"6.059/$J$1"
"J19*R19"
"5.171/J$1"
"5.18/J$1"
"5.1807/J$1"
"6.431/J$1"
"6.354/J$1"
"SUM(T8:T65)"
"SUM(T67)"
"C8*0.981"
"D8-E8"
"D8*K8"
"+A8+1"
"+E8"
"(D9-E9)+F8"
"ROUND(+C10*(1-0.019),0)"
"5.125+0.05"
"3025+1472"
"+E34"
"(D36-E36)+F34"
"SUM(B8:B39)"
"F39"
"C8*0.981"
"D8-E8"
"D8*K8"
"+A8+1"
"+E8"
"(D9-E9)+F8"
"ROUND(+C10*(1-0.019),0)"
"5.125+0.05"
"3025+1472"
"5.345+0.05"
"+E34"
"(D36-E36)+F34"
"SUM(B8:B39)"
"F39"
"SUM(D7:D23)"
"ROUND(123971/28,0)"
"ROUND(84164/31,0)"
"ROUND(92192/30,0)"
"ROUND(58318/28,0)"
"ROUND(57629/31,0)"
"ROUND(74775/30,0)"
"ROUND(70576/31,0)"
"ROUND(0.9718*41486/31,0)"
"ROUND(0.9718*36508/28,0)"
"ROUND(0.9718*26671/31,0)"
"ROUND(0.9718*13166/31,0)"
"SUM(D29:D33)"
"SUM(D34,D24)"
"+D45-D36"
"5.29+0.0125"
"+B6*C6"
"SUM(B6,F6,J6,N6)"
"ROUND(+S6*(1-0.02184),0)-1"
"+A6+1"
"+B6"
"+B6*C6"
"SUM(B6,F6,J6,N6,R6,V6)"
"+A6+1"
"+B6"
"+B5"
"ROUND(+E6*(1-0.02184),0)"
"IF(B6-H6>0,+B6-H6,0)"
"+B6+C6-F6"
"SUM('3rd Party Deals'!T6)"
"SUM('Spot wENA'!Z6)"
"SUM(M6:O6)"
"IF(T6>0,+B6-T6,0)"
"IF(K6-P6>0,K6-P6,0)"
"IF(P6-K6>0,P6-K6,0)"
"ROUND((+X6+0.01)/(1-0.02184)+0.0227,2)"
"+F6-AA6"
"+T6-AC6"
"10.8-Y6"
"+AH6*T6"
"+A6+1"
"+C6"
"SUM(AI6:AI17)"
"SUM(B6:B37)"
"+E40-E38"
"0.0072+0.0022"
"SUM(I7:I9)"
"ROUND(+C6/(1-C10)+(C8+C9),4)-C6"
"I6+I10"
"SUM(C6,C7,C11)"
"+E12+E11+E6"
"+I18/31"
"+I19/28"
"ROUND(+D18*(1-C22),0)"
"ROUND((+C18+C19)/(1-C22)+(C20+C21),4)-C18-C19"
"+#REF!"
"3.145/J$1"
"+J12*R12*31"
"+R14*J14*$J$1"
"SUM(J16:N16)"
"J16*J$1*R16"
"+R22*J22*J2"
"+R23*J23*J1"
"+R24*J24*J1"
"3.145/J1"
"+R25*J25*J1"
"SUM(R12:R25)"
"SUM(T12:T26)"
"+J29*R29"
"1.544/J1"
"+J30*R30*J1"
"1.544/J1"
"+J32*R32*30"
"+W31"
"1.544/J1"
"1.544/J1"
"1.544/J1"
"1.544/J1"
"+R40*J40*J1"
"1.544/28"
"10.845/J1"
"+J44*R44*J1"
"1.544/31"
"+W43"
"10.845/J1"
"10.845/J1"
"10.845/J1"
"+R48*J48*30"
"10.845/J1"
"8.115/J1"
"10.845/J1"
"10.845/J1"
"10.845/J1"
"8.15/J1"
"10.845/J1"
"10.845/J1"
"8.155/J1"
"8.155/J1"
"10.845/J1"
"10.845/J1"
"4.75/J1"
"4.75/J1"
"4.75/J1"
"SUM(R47:R63)"
"SUM(T29:T64)"
"SUM(T67:T67)"
"7.1121/J$1"
"7+14"
"23+48"
"54+112"
"385+790"
"263+540"
"7.0221/J$1"
"898+1844"
"15+32"
"11.9593/J1"
"7.1121/J1"
"113+232"
"12.6955/J1"
"839+1723"
"13.8142/J1"
"+R99*J99"
"13.8142/J1"
"11.9593/J1"
"+J116*R116*J1"
"12.6955/J1"
"+R117*J117*J1"
"12.695/J1"
"+J118*R118*J1"
"11.9593/J1"
"+J119*R119*$J$1"
"12.6955/J1"
"11.9593/J1"
"SUM(T70:T121)"
"+T122+T65+T27"
"+#REF!"
"SUM(J8:N8)"
"6.285/J$1"
"J10*J$1*R10"
"6.431/$J$1"
"6.059/$J$1"
"J19*R19"
"5.171/J$1"
"5.18/J$1"
"5.1807/J$1"
"6.431/J$1"
"6.354/J$1"
"SUM(T8:T65)"
"SUM(T67)"
"+B4/12"
"+E12*E11"
"+E16-E13"
"+E17-E18"
"NOW( )-1"
"C12-D12"
"E12+F11"
"NOW( )"
"NOW( )+1"
"NOW( )+2"
"NOW( )+3"
"C27*E27"
"SUM(D25:D29)"
"SUM(D32:D34)"
"C8*0.981"
"D8-E8"
"D8*K8"
"(D9-E9)+F8"
"SUM(B8:B38)"
"F38"
"C8*0.981"
"D8-E8"
"D8*I8"
"(D9-E9)+F8"
"SUM(B25:B39)"
"SUM(C8:C39)"
"F38"
"SUM(K23:K39)"
"NOW( )-1"
"C12-D12"
"E12+F11"
"NOW( )"
"NOW( )+1"
"NOW( )+2"
"NOW( )+3"
"C27*E27"
"SUM(D25:D29)"
"SUM(D32:D34)"
"C8*0.981"
"D8-E8"
"D8*K8"
"(D9-E9)+F8"
"SUM(B8:B38)"
"F38"
"NOW( )"
"NOW( )+1"
"NOW( )+2"
"NOW( )+3"
"NOW( )+4"
"NOW( )+5"
"NOW( )+6"
"NOW( )+7"
"NOW( )"
"C12-D12"
"E12+F11"
"NOW( )+1"
"NOW( )+2"
"NOW( )+3"
"C28*E28"
"SUM(D28:D30)"
"B9*0.9718"
"D9*0.0282"
"IF(B9>0,((C9-D9)),IF(B9=0,B9-(D9)))+E9"
"G8+F9"
"B9*(I9+0.065)"
"J9+K9"
"D9*I9"
"N9*0.015"
"B10*0.0282"
"IF(B10>0,((C10-D10)),IF(B10=0,B10-(D10)))"
"C33*4.55"
"B34*I34"
"IF(B37>0,((C37-D37)),IF(B37=0,B37-(D37+E37)))"
"SUM(B9:B39)"
"D41*0.05"
"SUM(L9:L40)"
"+C4-D4"
"+B4+1"
"+E4+C5-D5"
"+F5*E5"
"SUM(I58:M58)"
"I58*I$1*R58"
"1.0603/I$1"
"SUM(I12:M12)"
"I12*I$1*Q12"
"SUM(Q12:Q12)"
"+V11"
"1.0603/I$1"
"SUM(I13:M13)"
"I13*I$1*Q13"
"3.145/I$1"
"2.6805/I$1"
"3.14/I$1"
"1.12/I$1"
"1.2/I$1"
"SUM(Q13:Q29)"
"+S30-S31"
"0.16*30.417"
"6.195/I$1"
"6.231/I$1"
"6.201/I$1"
"SUM(Q35:Q42)"
"+S43-S45"
"SUM(Q50:Q61)"
"SUM(S50:S55)"
"6.38/I$1"
"1.3566/I1"
"SUM(Q67:Q69)"
"+S67"
"(14.1123+0.2)/I$1"
"(8.5058)/I$1"
"SUM(S76)"
"6.1038/I$1"
"SUM(T85:T86)"
"4.28/I$1"
"5.2701/I$1"
"+I109*Q109*I1"
"5.45/I$1"
"+I110*Q110*I1"
"+Q111*I111"
"1.15/I$1"
"+I112*Q112*I1"
"+I113*Q113"
"5.61/I$1"
"+I116*Q116*$I$1"
"+I119*Q119*I1"
"SUM(Q109:Q122)"
"SUM(S109:S115)"
"10.81/I$1"
"0.76/I$1"
"SUM(T127:T129)"
"65000/12"
"SUM(Q128:Q131)"
"SUM(S128)"
"0.9135*0.0328767"
"I137*$I$1*Q137"
"1.2166668*0.0328767"
"1.5208339*0.0328767"
"SUM(Q137:Q138)"
"+I146*Q146*I$1"
"0.45/I$1"
"+Rates!W17"
"+Rates!W16"
"+Rates!B17"
"+Rates!B22"
"+Rates!B27"
"+Rates!B32"
"+Rates!B37"
"+Rates!B42"
"+Rates!B52"
"+Rates!B57"
"+Rates!B62"
"+Rates!B67"
"+Rates!Z17"
"+Rates!B72"
"+Rates!B77"
"+Rates!B82"
"+Rates!B87"
"+Rates!Z16"
"+Rates!B92"
"+Rates!B102"
"+Rates!B107"
"+Rates!B112"
"+Rates!B122"
"SUM(Rates!AI17)"
"SUM(Rates!H137)"
"SUM(Rates!B69+Rates!B71)"
"SUM(Rates!K22+Rates!B69+Rates!B71)"
"SUM(Rates!B69+Rates!B71+Rates!K47)"
"0.0622+B14"
"SUM(K12:K13)"
"+N11-E14"
"SUM(Rates!E37)-0.0189"
"SUM(Rates!E39,Rates!E41)"
"SUM(Rates!E47)"
"SUM(Rates!E49,Rates!E51)"
"SUM(Rates!E57)"
"SUM(Rates!E67)"
"SUM(Rates!E82)"
"+N12-E14"
"+N11-D14"
"+N12-D14"
"+Rates!H22-0.0225+B35+B36"
"+Rates!H22-0.0072"
"+C27-0.0072"
"+D27-0.0225"
"+D27+0.0072"
"+Rates!H27"
"+Rates!H32"
"+Rates!H37"
"+Rates!H42"
"+Rates!H47"
"+N11-C14"
"+Rates!H52-0.0072"
"+C28+0.0072"
"+N12-C14"
"+Rates!H57-0.0225+B35+B36"
"+Rates!H57-0.0072"
"+Rates!H62"
"+Rates!H67"
"+Rates!H72"
"+Rates!H77"
"+Rates!H82"
"SUM(Rates!H87)"
"+Rates!H97"
"+Rates!H102"
"+Rates!H107"
"+Rates!H117"
"+Rates!H132"
"0.0009+0.0022+0.0075"
"0.0101*(+Rates!H4+Rates!H57-0.0225)"
"+I27-I32"
"+I29-I32"
"+Rates!K17"
"+Rates!K27"
"+Rates!K22"
"+Rates!K32"
"+Rates!K37"
"+Rates!K42"
"+Rates!N32"
"SUM(Rates!N37)"
"+Rates!K87"
"+D44"
"SUM(Rates!N77)"
"SUM(Rates!N82)"
"+Rates!K52"
"+Rates!K47"
"+Rates!K57"
"+Rates!K62"
"+Rates!K67"
"SUM(Rates!N52)"
"SUM(Rates!N57)"
"+Rates!K87"
"+Rates!K77"
"+Rates!K97"
"+Rates!K102"
"+Rates!K107"
"SUM(Rates!N77)"
"SUM(Rates!N82)"
"+Rates!K112"
"+Rates!K117"
"+Rates!K122"
"SUM(Rates!N87)"
"SUM(Rates!N92)"
"+Rates!K142"
"+Rates!K147"
"SUM(Rates!N102)"
"+Rates!K152"
"SUM(Rates!N107)"
"+Rates!Q17"
"SUM(Rates!Q22)"
"SUM(Rates!Q27)"
"SUM(Rates!Q32)"
"+Rates!AF17-0.0072"
"+G51+0.0072"
"+Rates!AF35"
"+Rates!AF23"
"SUM(Rates!AF29)"
"+Rates!AL17"
"+Rates!T32"
"+C57+B56"
"SUM(Rates!T27,Rates!T37,Rates!T32)"
"Rates!AC34"
"+Rates!T37"
"+Rates!T37+Rates!T27"
"+Rates!T27"
"+Rates!H238"
"+Rates!H244"
"+Rates!H250"
"+Rates!H256"
"+Rates!H262"
"Rates!A1"
"+Rates!H268"
"+Rates!H274"
"+Rates!H280"
"+Rates!B6"
"Rates!T3"
"+Rates!B5"
"Rates!B2"
"Rates!B4"
"+Rates!AF3"
"Rates!B3"
"+Rates!H4"
"Rates!B7"
"Rates!K5"
"Rates!Z3"
"Rates!K4"
"Rates!W3"
"Rates!K3"
"Rates!AI3"
"Rates!D2"
"+B3"
"K7"
"+T3+T37"
"+W17+W3"
"+T4+T27"
"4.91+0.06"
"+T5-T3"
"0.004"
"+AL20+AL26+AL32"
"0.0022+0.007+0.0097"
"0.007+0.0022+0.0097"
"0.0022+0.007+0.0225"
"0.0022+0.007"
"0.0022+0.0007-0.0002"
"0.0022"
"B6/(1-A16)-B6"
"(E6)/(1-D16)-E6"
"(H$3)/(1-G16)-H$3"
"(K$5)/(1-J16)-K$5"
"+Q$3/(1-0.015)-Q$3"
"(+T3-0.108)/(1-0.00552)-(T3-0.108)"
"+W$3/(1-V16)-W$3"
"+AC3/(1-AB16)-AC3"
"+AL3/(1-0.02)-AL3"
"SUM(B14:B16)"
"+AO12/(1-AO17)-AO12"
"+AO18+AO16+AO15+AO14"
"0.022"
"0.0001"
"B6/(1-A21)-B6"
"(E$6)/(1-D21)-E$6"
"+T3/(1-0.00697)-T3"
"0.007+0.0022"
"0.0022+0.007+0.0012-0.0004"
"+AC$3/(1-AB22)-AC3"
"+AI3/(1-AH22)-AI3"
"+AL3/(1-0.02)-AL3"
"0.2644-0.0022"
"B6/(1-A26)-B6"
"+Q$3/(1-0.023)-Q$3"
"+T4/(1-0.02902)-T4"
"+AI3/(1-AH28)-AI3"
"+AL3/(1-0.02)-AL3"
"0.007+0.0097+0.0022"
"B6/(1-A31)-B6"
"+Q$3/(1-0.026)-Q$3"
"(+T3-0.108)/(1-0.00552)-(T3-0.108)"
"+AC3/(1-0.0058)-AC3"
"0.0022+0.0012"
"+AI3/(1-AH34)-AI3"
"+AL3/(1-0.02)-AL3"
"B6/(1-A36)-B6"
"+E$5/(1-D36)-E$5"
"T3/(1-0.00697)-T3"
"SUM(AI35,AI3)"
"0.04+0.004+0.0022+0.0005"
"+AC3/(1-0.0058)-AC3"
"+AI3/(1-AH40)-AI3"
"B6/(1-A41)-B6"
"(N$4)/(1-M41)-N$4"
"T4/(1-0.02902)-T4"
"+AI41+AI3"
"B4/(1-A46)-B4"
"T3/(1-0.00697)-T3"
"B$5/(1-A51)-B$5"
"T4/(1-0.02902)-T4"
"+T54+T48"
"0.0097+0.007+0.0022"
"0.0022+0.0097"
"(E$7)/(1-D86)-E$7"
"(H4)/(1-G86)-H4"
"(N$6)/(1-M86)-(N$6)"
"0.0511-0.0022-0.0088"
"(B3)/(1-A91)-B3"
"(H5)/(1-G91)-H5"
"(B3)/(1-A96)-B3"
"(H5)/(1-G96)-H5"
"(B3)/(1-A101)-B3"
"(+H5)/(1-G101)-H5"
"+'Offseason Rate'!B102+'Offseason Rate'!B3"
"+P102*0.6"
"+'Offseason Rate'!#REF!+'Offseason Rate'!E3"
"B3/(1-A106)-B3"
"(+H5)/(1-G106)-H5"
"+'Offseason Rate'!B107+'Offseason Rate'!B3"
"+P107*0.4"
"+'Offseason Rate'!E92+'Offseason Rate'!E3"
"SUM(Q102:Q107)"
"B7/(1-A111)-B7"
"(+H$5)/(1-G111)-H$5"
"B7/(1-A116)-B7"
"(+H5)/(1-G116)-H5"
"B$7/(1-A121)-B$7"
"(+H4)/(1-G131)-H4"
"(+AI3+AI17)/(1-0.0131)-(+AI3+AI17)"
"0.1599-0.0022"
"0.0022+0.0097+0.007"
"0.0022+0+0.0225+0.007"
"(H4)/(1-G141)-H4"
"0.3212-0.0022"
"(H3)/(1-G146)-H3"
"(H3)/(1-G151)-H3"
"(H3)/(1-G156)-H3"
"(H3)/(1-G161)-H3"
"0.3703-0.0022"
"(H4)/(1-G166)-H4"
"(H4)/(1-G171)-H4"
"(H4)/(1-G176)-H4"
"(H4)/(1-G181)-H4"
"(H3)/(1-G186)-H3"
"(H5)/(1-G191)-H5"
"(E5)/(1-G196)-E5"
"(H5)/(1-G201)-H5"
"0.1786-0.0022"
"(H5)/(1-G206)-H5"
"(H5)/(1-G211)-H5"
"(H5)/(1-G216)-H5"
"(H5)/(1-G221)-H5"
"(H5)/(1-G226)-H5"
"(H5)/(1-G231)-H5"
"+E3"
"0.005+0.002"
"0.004"
"0.0022+0.007+0.0225"
"0.0022+0.007"
"0.0022+0.0072"
"(B$3)/(1-A16)-B$3"
"(E$5)/(1-D16)-E$5"
"+K3/(1-0.0022)-K3"
"+N3/(1-0.0058)-N3"
"+Q$3/(1-P16)-Q$3"
"SUM(B14:B16)"
"0.0022"
"0.0303+0.002"
"0.022"
"0.0072+0.0022"
"0.007+0.0022"
"+K3/(1-0.0268)-K3"
"+N3/(1-0.0058)-N3"
"0.0275+0.002"
"+K3/(1-0.0268)-K3"
"0.0152+0.002"
"0.002+0.0072+0.0022"
"+K3/(1-0.0169)-K3"
"(H$4)/(1-G41)-H$4"
"(B4)/(1-A86)-B4"
"(H$6)/(1-G86)-(H$6)"
"0.0511-0.0022-0.0088"
"(B5)/(1-A91)-B5"
"(B5)/(1-A96)-B5"
"(+B5)/(1-A101)-B5"
"(+B5)/(1-0.005)-B5"
"(H$7)/(1-G106)-H$7"
"(+B5)/(1-A111)-B5"
"(E$6)/(1-D111)-E$6"
"(+B$5)/(1-A116)-B$5"
"(+B4)/(1-A126)-B4"
"(+AC3+AC17)/(1-0.0131)-(+AC3+AC17)"
"(+B5)/(1-A136)-B5"
"0.1599-0.0022"
"0.0022+0+0.0225+0.007"
"(B4)/(1-A141)-B4"
"0.3212-0.0022"
"(B3)/(1-A146)-B3"
"(B3)/(1-A151)-B3"
"(B3)/(1-A156)-B3"
"(B3)/(1-A161)-B3"
"0.3703-0.0022"
"(B4)/(1-A166)-B4"
"(B4)/(1-A171)-B4"
"(B4)/(1-A176)-B4"
"(B4)/(1-A181)-B4"
"(B3)/(1-A186)-B3"
"(B5)/(1-A191)-B5"
"(#REF!)/(1-A196)-#REF!"
"(B5)/(1-A201)-B5"
"0.1786-0.0022"
"(B5)/(1-A206)-B5"
"(B5)/(1-A211)-B5"
"(B5)/(1-A216)-B5"
"(B5)/(1-A221)-B5"
"(B5)/(1-A226)-B5"
"+E228/(1-A243)"
"(B5)/(1-A231)-B5"
"+B256+B3"
"+B280+B4"
"+F8/(1-F10)-F8"
"+F11+F9"
"+F58/(1-F61)-F58"
"SUM(F59:F60,F62)"
"0.0022+0.0075"
"SUM(F80,F78,F77)"
"0.18+2.27"
"SUM(F146,F148)"
"+C12/C17"
"+'Offseason Rate'!E42"
"+D12*E12"
"+G12*D12"
"+F12+H12"
"+C13/C17"
"+'Offseason Rate'!E67"
"+C14/C17"
"+'Offseason Rate'!E92"
"+C15/C17"
"+'Offseason Rate'!E107"
"+C16/C17"
"+'Offseason Rate'!E92"
"SUM(C12:C16)"
"+I18-I17"
"+#REF!"
"+Rates!B42"
"+Rates!B67"
"+Rates!B87"
"SUM(C36:C38)"
"+Rates!#REF!"
"+D45+C45"
"+H45-G45-F45-E45"
"+F50-D50-E50-C50"
"+Rates!H32"
"+Rates!H67"
"+Rates!H37"
"+Rates!H72"
"+C74/C74"
"+D102*E102"
"+F102*D102"
"(+G102*H102)"
"+I102-F102"
"+L102-E102"
"+M102*5"
"+N102*D102"
"SUM(O102:O103)"
"+C102*F102"
"+C107+C106"
"+C108/C105"
"+Rates!H32"
"+M110*7"
"+Rates!H67"
"AVERAGE(M110:M111)"
"+O112+O104"
"+O114/12"
"+M113+M105"
"+Rates!H37"
"+Rates!H72"
"+Rates!H42"
"+Rates!H77"
"SUM(D7:D23)"
"ROUND(123971/28,0)"
"ROUND(84164/31,0)"
"ROUND(92192/30,0)"
"ROUND(58318/28,0)"
"ROUND(57629/31,0)"
"ROUND(74775/30,0)"
"ROUND(70576/31,0)"
"ROUND(0.9718*41486/31,0)"
"ROUND(0.9718*36508/28,0)"
"ROUND(0.9718*26671/31,0)"
"ROUND(0.9718*13166/31,0)"
"SUM(D29:D33)"
"SUM(D34,D24)"
"+D45-D36"
"5.29+0.0125"
"+B6*C6"
"SUM(B6,F6,J6,N6)"
"ROUND(+S6*(1-0.02184),0)-1"
"+A6+1"
"+B6"
"8912+3942"
"SUM(B6:B37)"
"+B6*C6"
"SUM(B6,F6,J6,N6,R6,V6)"
"+A6+1"
"+B6"
"+B5"
"ROUND(+E6*(1-0.02184),0)"
"IF(B6-H6>0,+B6-H6,0)"
"+B6+C6-F6"
"SUM('3rd Party Deals'!T6)"
"SUM('Spot wENA'!Z6)"
"SUM(M6:O6)"
"IF(T6>0,+B6-T6,0)"
"IF(K6-P6>0,K6-P6,0)"
"IF(P6-K6>0,P6-K6,0)"
"ROUND((+X6+0.01)/(1-0.02184)+0.0227,2)"
"+Y6*T6"
"(+X6-0.01)*V6"
"+A6+1"
"+C6"
"SUM(B6:B37)"
"+E40-E38"
"0.0072+0.0022"
"SUM(I7:I9)"
"ROUND(+C6/(1-C10)+(C8+C9),4)-C6"
"I6+I10"
"SUM(C6,C7,C11)"
"+E12+E11+E6"
"+I18/31"
"+I19/28"
"ROUND(+D18*(1-C22),0)"
"ROUND((+C18+C19)/(1-C22)+(C20+C21),4)-C18-C19"
"+#REF!"
"3.145/J$1"
"+J12*R12*31"
"+R14*J14*$J$1"
"SUM(J16:N16)"
"J16*J$1*R16"
"+R22*J22*J2"
"+R23*J23*J1"
"+R24*J24*J1"
"3.145/J1"
"+R25*J25*J1"
"SUM(R12:R25)"
"SUM(T12:T26)"
"+J29*R29"
"1.544/J1"
"+J30*R30*J1"
"1.544/J1"
"+J32*R32*J1"
"+W31"
"1.544/J1"
"+J34*R34*J1"
"1.544/J1"
"+J36*R36*J1"
"1.544/J1"
"+J38*R38*J1"
"1.544/J1"
"+R40*J40*J1"
"1.544/28"
"+J42*R42*J1"
"10.845/J1"
"+J44*R44*J1"
"1.544/31"
"+J45*R45*J1"
"+W43"
"10.845/J1"
"+J46*R46*J1"
"10.845/J1"
"+J47*R47*J1"
"10.845/J1"
"+R48*J48*J1"
"10.845/J1"
"+R49*J49*J1"
"8.115/J1"
"+R50*J50*J1"
"10.845/J1"
"+R51*J51*J1"
"10.845/J1"
"+R52*J52*J1"
"10.845/J1"
"+R53*J53*J1"
"8.155/J1"
"+R54*J54*J1"
"10.845/J1"
"+R55*J55*J1"
"10.845/J1"
"+R56*J56*J1"
"8.155/J1"
"8.155/J1"
"10.845/J1"
"10.845/J1"
"4.75/J1"
"4.75/J1"
"+(3+23)*1.021"
"4.75/J1"
"60*1.021"
"4.75/J1"
"412*1.021"
"SUM(R47:R64)"
"SUM(T29:T65)"
"SUM(T68:T68)"
"7.1121/J$1"
"7+14"
"23+48"
"54+112"
"385+790"
"263+540"
"7.0221/J$1"
"898+1844"
"15+32"
"11.9593/J1"
"7.1121/J1"
"113+232"
"12.6955/J1"
"13.8142/J1"
"+R100*J100"
"13.8142/J1"
"+J116*R116*J1"
"11.9593/J1"
"+J117*R117*J1"
"12.6955/J1"
"+R118*J118*J1"
"12.695/J1"
"+J119*R119*J1"
"11.9593/J1"
"+J120*R120*$J$1"
"12.6955/J1"
"11.9593/J1"
"SUM(T71:T122)"
"+T123+T66+T27"
"+#REF!"
"SUM(J8:N8)"
"6.285/J$1"
"J10*J$1*R10"
"6.431/$J$1"
"6.059/$J$1"
"J19*R19"
"5.171/J$1"
"5.18/J$1"
"5.1807/J$1"
"6.431/J$1"
"6.354/J$1"
"SUM(T8:T65)"
"SUM(T67)"
"SUM(D7:D23)"
"ROUND(123971/28,0)"
"ROUND(84164/31,0)"
"ROUND(92192/30,0)"
"ROUND(58318/28,0)"
"ROUND(57629/31,0)"
"ROUND(74775/30,0)"
"ROUND(70576/31,0)"
"ROUND(0.9718*41486/31,0)"
"ROUND(0.9718*36508/28,0)"
"ROUND(0.9718*26671/31,0)"
"ROUND(0.9718*13166/31,0)"
"SUM(D29:D33)"
"SUM(D34,D24)"
"+D45-D36"
"5.29+0.0125"
"+B6*C6"
"SUM(B6,F6,J6,N6)"
"ROUND(+S6*(1-0.02184),0)-1"
"+A6+1"
"+B6"
"8912+3942"
"SUM(B6:B37)"
"+B6*C6"
"SUM(B6,F6,J6,N6,R6,V6)"
"+A6+1"
"+B6"
"+B5"
"ROUND(+E6*(1-0.02184),0)"
"IF(B6-H6>0,+B6-H6,0)"
"+B6+C6-F6"
"SUM('3rd Party Deals'!T6)"
"SUM('Spot wENA'!Z6)"
"SUM(M6:O6)"
"IF(T6>0,+B6-T6,0)"
"IF(K6-P6>0,K6-P6,0)"
"IF(P6-K6>0,P6-K6,0)"
"ROUND((+X6+0.01)/(1-0.02184)+0.0227,2)"
"+Y6*T6"
"(+X6-0.01)*V6"
"+A6+1"
"+C6"
"SUM(B6:B37)"
"+AA38/T38"
"+AB38/V38"
"+E40-E38"
"+B38-T38"
"+F45*E45"
"+T38"
"+AA39"
"SUM(E45:E46)"
"+G47/E47"
"0.0072+0.0022"
"SUM(I7:I9)"
"ROUND(+C6/(1-C10)+(C8+C9),4)-C6"
"I6+I10"
"SUM(C6,C7,C11)"
"+E12+E11+E6"
"+I18/31"
"+I19/28"
"ROUND(+D18*(1-C22),0)"
"ROUND((+C18+C19)/(1-C22)+(C20+C21),4)-C18-C19"
"+#REF!"
"3.145/J$1"
"+J12*R12*31"
"+R14*J14*$J$1"
"SUM(J16:N16)"
"J16*J$1*R16"
"+R22*J22*J2"
"+R23*J23*J1"
"+R24*J24*J1"
"3.145/J1"
"+R25*J25*J1"
"SUM(R12:R25)"
"SUM(T12:T26)"
"+J29*R29"
"1.544/J1"
"+J30*R30*J1"
"1.544/J1"
"+J32*R32*J1"
"+W31"
"1.544/J1"
"+J34*R34*J1"
"1.544/J1"
"+J36*R36*J1"
"1.544/J1"
"+J38*R38*J1"
"1.544/J1"
"+R40*J40*J1"
"1.544/28"
"+J42*R42*J1"
"10.845/J1"
"+J44*R44*J1"
"1.544/31"
"+J45*R45*J1"
"+W43"
"10.845/J1"
"+J46*R46*J1"
"10.845/J1"
"+J47*R47*J1"
"10.845/J1"
"+R48*J48*J1"
"10.845/J1"
"+R49*J49*J1"
"8.115/J1"
"+R50*J50*J1"
"10.845/J1"
"+R51*J51*J1"
"10.845/J1"
"+R52*J52*J1"
"10.845/J1"
"+R53*J53*J1"
"8.155/J1"
"+R54*J54*J1"
"10.845/J1"
"+R55*J55*J1"
"10.845/J1"
"+R56*J56*J1"
"8.155/J1"
"8.155/J1"
"10.845/J1"
"10.845/J1"
"4.75/J1"
"4.75/J1"
"+(3+23)*1.021"
"4.75/J1"
"60*1.021"
"4.75/J1"
"412*1.021"
"SUM(R47:R64)"
"SUM(T29:T65)"
"SUM(T68:T68)"
"7.1121/J$1"
"7+14"
"23+48"
"54+112"
"385+790"
"263+540"
"7.0221/J$1"
"898+1844"
"15+32"
"11.9593/J1"
"7.1121/J1"
"113+232"
"12.6955/J1"
"13.8142/J1"
"+R100*J100"
"13.8142/J1"
"+J116*R116*J1"
"11.9593/J1"
"+J117*R117*J1"
"12.6955/J1"
"+R118*J118*J1"
"12.695/J1"
"+J119*R119*J1"
"11.9593/J1"
"+J120*R120*$J$1"
"12.6955/J1"
"11.9593/J1"
"SUM(T71:T122)"
"+T123+T66+T27"
"+#REF!"
"SUM(J8:N8)"
"6.285/J$1"
"J10*J$1*R10"
"6.431/$J$1"
"6.059/$J$1"
"J19*R19"
"5.171/J$1"
"5.18/J$1"
"5.1807/J$1"
"6.431/J$1"
"6.354/J$1"
"SUM(T8:T65)"
"SUM(T67)"
"(-E4+D4)*C4"
"+D4"
"SUM(C4:C11)"
"SUM(C15:C26)"
"SUM(C30:C38)"
"+D58"
"+D59"
"+D59"
"SUM(C54:C66)"
"SUM(F81:F83)"
"SUM(C81:C84)"
"SUM(F84)"
"SUM(F149,F133,F117,F101,F85,F78,F67,F51,F39,F27,F12)"
"-2500*28"
"(-E5+D5)*C5"
"2500*28"
"+D5"
"5000*28"
"-7500*28"
"-5000*28"
"SUM(C5:C45)"
"+D$49"
"-2500*31"
"5000*31"
"7500*31"
"-5000*31"
"SUM(F83:F87)"
"2500*31"
"SUM(C49:C120)"
"-5000*30"
"+D$124"
"5000*30"
"2500*30"
"-10000*30"
"7500*30"
"-2500*30"
"SUM(F158:F164)"
"SUM(F163:F168)"
"-15000*30"
"15000*30"
"750+300"
"750000-300000"
"+K171/30"
"10000*30"
"SUM(C124:C175)"
"+F176+'2001 JT'!F78"
"-15000*31"
"+D$179"
"-10000*31"
"15000*31"
"20000*31"
"SUM(C179:C204)"
"+F205+'2001 JT'!F97"
"+C205/31"
"SUM(F46,F121,F176,F205)"
"+C207+'2001 JT'!C100"
"+C210+'2001 JT'!C103"
"+C210+'2001 JT'!C103"
"+F209-F212"
"(-E5+D5)*C5"
"+D5"
"SUM(C5:C21)"
"SUM(C25:C34)"
"+F35+F22"
"+'2001 CG'!F121+'2001 JT'!F38"
"SUM('2001 CG'!D124)"
"+D$41"
"5000*30"
"2500*30"
"-5000*30"
"-2500*30"
"SUM(F50:F54)"
"SUM(F55:F60)"
"7500*30"
"15000*30"
"SUM(F66:F74)"
"+'2001 CG'!J167"
"SUM(C41:C77)"
"+C78/30"
"-15000*31"
"+'2001 CG'!D179"
"-10000*31"
"-5000*31"
"10000*31"
"15000*31"
"-2500*31"
"+D91"
"SUM(C81:C96)"
"+C97/31"
"SUM(F22,F35,F78,F97)"
"+B4/12"
"+E12*E11"
"+E16-E13"
"+E17-E18"
"NOW( )-1"
"C12-D12"
"E12+F11"
"NOW( )"
"NOW( )+1"
"NOW( )+2"
"NOW( )+3"
"C27*E27"
"SUM(D25:D29)"
"SUM(D32:D34)"
"C8*0.9811"
"D8-E8"
"D8*K8"
"(D9-E9)+F8"
"C38*0.981"
"SUM(B8:B38)"
"F38"
"+E6*F6"
"+G6"
"+G11+G10"
"+G13+G14"
"+G20+G21+G22"
"SUM(I6:I38)"
"SUM(G42:G44)"
"+I40+I45"
"+E6*F6"
"+G6"
"+E6-M6"
"+G6-N6"
"+G7+G8"
"+E7+E8-M8"
"+G7+G8-N8"
"+G9+G10+G11"
"+G27+G26"
"SUM(I6:I39)"
"SUM(G44:G48)"
"+I41+I48"
"SUM(BI3:GQ3)"
"CONCATENATE(B8,J8)"
"CONCATENATE(B8,J8,I8)"
"+BC8"
"+Q8"
"V8"
"SUM(V8:AZ8)"
"+BB8/31"
"MAX(V8:AZ8)"
"SUM(BG8:GQ8)-V8"
"G82"
"MAX(V142:AX142)"
"SUM(BG143:GQ143)"
"SUM(V125:V139)"
"SUM(Q8:Q143)"
"BB145/29"
"BG3-SUM(BG8:BG143)"
"+BG3-BG145"
"SUM(FF146:FJ146)"
"SUM(BX146:CT146)"
"SUM(EV146:FB146)"
"+Q151"
"Q151-SUM(BG151:EE151)"
"V152-SUM(BG152:EE152)"
"SUMIF($B$8:$B$143,""30CS"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""30CSrbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""30CSrinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""30CSWbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""30CSWinc"",$Q$8:$Q$143)"
"SUMIF($E$8:$E$143,1,$Q$8:$Q$143)"
"SUMIF($E$8:$E$143,1,$R$8:$R$143)"
"SUMIF($B$8:$B$143,""30RV"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""30RVrbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""30RVrinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""30RVWbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""30RVWinc"",$Q$8:$Q$143)"
"SUMIF($E$8:$E$143,2,$Q$8:$Q$143)"
"SUMIF($E$8:$E$143,2,$R$8:$R$143)"
"SUMIF($B$8:$B$143,833866,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""833866rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""833866rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""833866Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""833866Winc"",$Q$8:$Q$143)"
"SUMIF($E$8:$E$143,3,$Q$8:$Q$143)"
"SUMIF($E$8:$E$143,3,$R$8:$R$143)"
"SUMIF($B$8:$B$143,833469,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""833469rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""833469rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""833469Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""833469Winc"",$Q$8:$Q$143)"
"SUMIF($E$8:$E$143,4,$Q$8:$Q$143)"
"SUMIF($E$8:$E$143,4,$R$8:$R$143)"
"SUMIF($B$8:$B$143,831095,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""831095rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""831095rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""831095Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""831095Winc"",$Q$8:$Q$143)"
"SUMIF($E$8:$E$143,5,$Q$8:$Q$143)"
"SUMIF($E$8:$E$143,5,$R$8:$R$143)"
"SUMIF($B$8:$B$143,21,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""21rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""21rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""21Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""21Winc"",$Q$8:$Q$143)"
"SUMIF($E$8:$E$143,6,$Q$8:$Q$143)"
"SUMIF($E$8:$E$143,6,$R$8:$R$143)"
"SUMIF($B$8:$B$143,22,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""22rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""22rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""22Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""22Winc"",$Q$8:$Q$143)"
"SUMIF($E$8:$E$143,7,$Q$8:$Q$143)"
"SUMIF($E$8:$E$143,7,$R$8:$R$143)"
"SUMIF($B$8:$B$143,17,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""17rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""17rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""17Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""17Winc"",$Q$8:$Q$143)"
"SUMIF($E$8:$E$143,8,$Q$8:$Q$143)"
"SUMIF($E$8:$E$143,8,$R$8:$R$143)"
"SUMIF($B$8:$B$143,""27"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""27rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""27rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""27Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""27Winc"",$Q$8:$Q$143)"
"SUMIF($E$8:$E$143,9,$Q$8:$Q$143)"
"SUMIF($E$8:$E$143,9,$R$8:$R$143)"
"SUMIF($B$8:$B$143,""25E"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""25Erbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""25Erinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""25EWbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""25EWinc"",$Q$8:$Q$143)"
"SUMIF($E$8:$E$143,10,$Q$8:$Q$143)"
"SUMIF($E$8:$E$143,10,$R$8:$R$143)"
"SUMIF($B$8:$B$143,""19E"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""19Erbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""19Erinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""19EWbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""19EWinc"",$Q$8:$Q$143)"
"SUMIF($E$8:$E$143,""ST"",$Q$8:$Q$143)"
"SUMIF($E$8:$E$143,""ST"",$R$8:$R$143)"
"SUMIF($B$8:$B$143,""56"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""56rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""56rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""56Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""56Winc"",$Q$8:$Q$143)"
"SUMIF($B$8:$B$143,107,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""107rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""107rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""107Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""107Winc"",$Q$8:$Q$143)"
"SUM(Q172:Q182)"
"SUMIF($B$8:$B$143,54,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""54rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""54rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""54Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""54Winc"",$Q$8:$Q$143)"
"SUMIF($B$8:$B$143,""23N"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""23Nrbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""23Nrinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""23NWbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""23NWinc"",$Q$8:$Q$143)"
"SUMIF($B$8:$B$143,18,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""18rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""18rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""18Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""18Winc"",$Q$8:$Q$143)"
"SUMIF($B$8:$B$143,73,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""73rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""73rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""73Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""73Winc"",$Q$8:$Q$143)"
"SUMIF($T$8:$T$143,37147,$Q$8:$Q$143)"
"+R188/$Q$193"
"SUMIF($B$8:$B$143,23,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""23rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""23rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""23Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""23Winc"",$Q$8:$Q$143)"
"SUMIF($T$8:$T$143,66917,$Q$8:$Q$143)"
"SUMIF($B$8:$B$143,""732999"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""732999rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""732999rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""732999Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""732999Winc"",$Q$8:$Q$143)"
"SUMIF($T$8:$T$143,""A03"",$Q$8:$Q$143)"
"SUMIF($B$8:$B$143,80,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""80rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""80rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""80Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""80Winc"",$Q$8:$Q$143)"
"SUM(R188:R190)"
"SUMIF($B$8:$B$143,67,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""67rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""67rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""67Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""67Winc"",$Q$8:$Q$143)"
"SUMIF($B$8:$B$143,48,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""48rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""48rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""48Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""48Winc"",$Q$8:$Q$143)"
"SUMIF($B$8:$B$143,348,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""348rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""348rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""348Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""348Winc"",$Q$8:$Q$143)"
"SUMIF($B$8:$B$143,44,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""44rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""44rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""44Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""44Winc"",$Q$8:$Q$143)"
"SUMIF($T$8:$T$143,""beth gas"",$Q$8:$Q$143)"
"SUMIF($B$8:$B$143,6,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""6rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""6rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""6Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""6Winc"",$Q$8:$Q$143)"
"SUMIF($B$8:$B$143,24,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""24rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""24rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""24Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""24Winc"",$Q$8:$Q$143)"
"SUMIF($B$8:$B$143,25,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""25rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""25rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""25Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""25Winc"",$Q$8:$Q$143)"
"SUMIF($B$8:$B$143,19,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""19rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""19rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""19Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""19Winc"",$Q$8:$Q$143)"
"SUMIF($B$8:$B$143,29,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""29rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""29rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""29Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""29Winc"",$Q$8:$Q$143)"
"SUMIF($B$8:$B$143,""56W"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""56Wrbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""56Wrinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""56WWbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""56WWinc"",$Q$8:$Q$143)"
"SUMIF($B$8:$B$143,4,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""4rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""4rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""4Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""4Winc"",$Q$8:$Q$143)"
"SUMIF($B$8:$B$143,""loudoun"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""LOUDOUNrbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""LOUDOUNrinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""LOUDOUNWbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""LOUDOUNWinc"",$Q$8:$Q$143)"
"SUMIF($B$8:$B$143,""46"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""46rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""46rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""46Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""46Winc"",$Q$8:$Q$143)"
"SUMIF($B$8:$B$143,62,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""62rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""62rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""62Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""62Winc"",$Q$8:$Q$143)"
"SUMIF($B$8:$B$143,78,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""78rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""78rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""78Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""78Winc"",$Q$8:$Q$143)"
"SUMIF($B$8:$B$143,52,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""52rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""52rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""52Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""52Winc"",$Q$8:$Q$143)"
"SUMIF($B$8:$B$143,88,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""88rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""88Wbase"",$Q$8:$Q$143)"
"SUMIF($B$8:$B$143,""STOI"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""STOIrbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""STOIrinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""STOIWbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""STOIWinc"",$Q$8:$Q$143)"
"SUM(G172:G209)"
"-Q142"
"+G211+G213+G214"
"+G216/$F$217"
"G6+1"
"44061-6081"
"47880-6081"
"SUM(F9:F11)"
"G6"
"SUM(F20)"
"F12+F21"
"I6"
"54815-6081"
"41680-6081"
"29246-23000-6246"
"TODAY()"
"NOW()"
"(D8+E8)/2-65"
"120000-23000-17000"
"85000"
"45000+48400"
"45000+33800"
"SUM(D17:D21)"
"D22*0.973182"
"26091+3155-23000-6246"
"57970-3155"
"54815-10754"
"11198+2863+33819"
"54815-2754-13000+17219-1465"
"54815-10754-2381"
"SUM(D28:D30)"
"-5076-4181"
"SUM(D41:D42)"
"12493+2000"
"14493"
"D48*0.9975"
"D49/D58"
"D23+D36+D48"
"D11-D58"
"TODAY()"
"NOW()"
"(D8+E8)/2-65"
"100000-12000-13000"
"120000-23000-17000"
"SUM(D17:D21)"
"D22*0.973182"
"26091+3155-23000-6246"
"57970-3155"
"11198+2863"
"54815-2754-13000"
"54815-10754"
"SUM(D28:D30)"
"-5076+2323"
"SUM(D41:D42)"
"11852+1460"
"D48*0.9975"
"D49/D58"
"D23+D36+D48"
"D11-D58"
"TODAY()"
"NOW()"
"(D8+E8)/2-65"
"SUM(D17:D21)"
"D22*0.973182"
"SUM(D28:D30)"
"SUM(D41:D42)"
"D48*0.9975"
"D49/D58"
"D23+D36+D48"
"D11-D58"
"TODAY()"
"NOW()"
"(D8+E8)/2-65"
"SUM(D17:D21)"
"D22*0.973182"
"14198-5000"
"14198+27000"
"SUM(D28:D30)"
"SUM(D41:D42)"
"D48*0.9975"
"D49/D58"
"D23+D36+D48"
"D11-D58"
"NOW()"
"SUM(D14:D18)"
"SUM(D25:D27)"
"SUM(D38:D39)"
"D45*0.9975"
"D46/D55"
"D20+D33+D45"
"NOW()"
"SUM(D14:D18)"
"SUM(D25:D27)"
"SUM(D38:D39)"
"D45*0.9975"
"D46/D55"
"D20+D33+D45"
"NOW()"
"SUM(D25:D27)"
"SUM(D28:D32)"
"-16599"
"SUM(D38:D39)"
"D45*0.9975"
"D46/D55"
"D20+D33+D45"
"TODAY()"
"SUM(B13:R13)"
"A13+1"
"4386"
"4386+40"
"SUM(B13:B44)"
"TODAY()"
"SUM(B12:AB12)"
"AC12-9448"
"A12+1"
"9448-41"
"9448"
"41+2043"
"41+3065"
"3959-41"
"41+3106"
"6000-41"
"41+1079-41"
"SUM(B12:B43)"
"D3*12"
"C9/0.99407"
"I9/0.9796"
"4455+5"
"E43"
"SUM(S9,N9,I9)"
"A9+1"
"4386+74"
"SUM(C9:C40)"
"3.145/31"
"6.56/31"
"E9/C44+(C42+C43)"
"C49/0.8911"
"H49/0.9076"
"R49/0.9239"
"SUM(R49,M49,H49,C49)"
"6448"
"N66/$N$84+($N$82+$N$83)"
"S66/$S$84+($S$82+$S$83)"
"2027+5959"
"2027+4959"
"2027+2959"
"19.28/31"
"15.05/31"
"15/31"
"12.28/31"
"J49/I84+(I82+I83)"
"TODAY()"
"D13/0.99407"
"A13+1"
"SUM(B13:B44)"
"B4+(1-B4)*C5"
"C4+(1-B4)*(1-C5)*D6"
"D4+(1-B4)*(1-C5)*(1-D6)*E7"
"C5 + (1-C5)*B4"
"C6 + (1-D6)*(1-C5)*B4"
"C7+(1-E7)*(1-D6)*(1-C5)*B4"
"B11*B12"
"B19/B61"
"B11*D19"
"B20/B61"
"B11*D20"
"B21/B61"
"B11*D21"
"B22/B61"
"B11*D22"
"B23/B61"
"B11*D23"
"B24/B61"
"B11*D24"
"B25/B61"
"B11*D25"
"B26/B61"
"B11*D26"
"B27/B61"
"B11*D27"
"B28/B61"
"B11*D28"
"B29/B61"
"B11*D29"
"B30/B61"
"B11*D30"
"B31/B61"
"B11*D31"
"B32/B61"
"B11*D32"
"B33/B61"
"B11*D33"
"B34/B61"
"B11*D34"
"B35/B61"
"B11*D35"
"B36/B61"
"B11*D36"
"B37/B61"
"B11*D37"
"B38/B61"
"B11*D38"
"B39/B61"
"B11*D39"
"B40/B61"
"B11*D40"
"B41/B61"
"B11*D41"
"B42/B61"
"B11*D42"
"B43/B61"
"B11*D43"
"B44/B61"
"B11*D44"
"B45/B61"
"B11*D45"
"B46/B61"
"B11*D46"
"B47/B61"
"B11*D47"
"B48/B61"
"B11*D48"
"B49/B61"
"B11*D49"
"B50/B61"
"B11*D50"
"B51/B61"
"B11*D51"
"B52/B61"
"B11*D52"
"B53/B61"
"B11*D53"
"B54/B61"
"B11*D54"
"B55/B61"
"B11*D55"
"B56/B61"
"B11*D56"
"B57/B61"
"B11*D57"
"B58/B61"
"B11*D58"
"B59/B61"
"B11*D59"
"SUM(B19:B60)"
"SUM(B77:B86)"
"SUM(B103:B106)"
"SUM(B144:B149)"
"SUM(B167:B169)"
"SUM(D161:D169)"
"B11*B12"
"B19/B61"
"B11*D19"
"B20/B61"
"B11*D20"
"B21/B61"
"B11*D21"
"B22/B61"
"B11*D22"
"B23/B61"
"B11*D23"
"B24/B61"
"B11*D24"
"B25/B61"
"B11*D25"
"B26/B61"
"B11*D26"
"B27/B61"
"B11*D27"
"B28/B61"
"B11*D28"
"B29/B61"
"B11*D29"
"B30/B61"
"B11*D30"
"B31/B61"
"B11*D31"
"B32/B61"
"B11*D32"
"B33/B61"
"B11*D33"
"B34/B61"
"B11*D34"
"B35/B61"
"B11*D35"
"B36/B61"
"B11*D36"
"B37/B61"
"B11*D37"
"B38/B61"
"B11*D38"
"B39/B61"
"B11*D39"
"B40/B61"
"B11*D40"
"B41/B61"
"B11*D41"
"B42/B61"
"B11*D42"
"B43/B61"
"B11*D43"
"B44/B61"
"B11*D44"
"B45/B61"
"B11*D45"
"B46/B61"
"B11*D46"
"B47/B61"
"B11*D47"
"B48/B61"
"B11*D48"
"B49/B61"
"B11*D49"
"B50/B61"
"B11*D50"
"B51/B61"
"B11*D51"
"B52/B61"
"B11*D52"
"B53/B61"
"B11*D53"
"B54/B61"
"B11*D54"
"B55/B61"
"B11*D55"
"B56/B61"
"B11*D56"
"B57/B61"
"B11*D57"
"B58/B61"
"B11*D58"
"B59/B61"
"B11*D59"
"SUM(B19:B60)"
"SUM(B77:B86)"
"SUM(B103:B106)"
"SUM(B144:B149)"
"SUM(B167:B169)"
"SUM(D161:D169)"
"B11*B12"
"B19/B61"
"B11*D19"
"B20/B61"
"B11*D20"
"B21/B61"
"B11*D21"
"B22/B61"
"B11*D22"
"B23/B61"
"B11*D23"
"B24/B61"
"B11*D24"
"B25/B61"
"B11*D25"
"B26/B61"
"B11*D26"
"B27/B61"
"B11*D27"
"B28/B61"
"B11*D28"
"B29/B61"
"B11*D29"
"B30/B61"
"B11*D30"
"B31/B61"
"B11*D31"
"B32/B61"
"B11*D32"
"B33/B61"
"B11*D33"
"B34/B61"
"B11*D34"
"B35/B61"
"B11*D35"
"B36/B61"
"B11*D36"
"B37/B61"
"B11*D37"
"B38/B61"
"B11*D38"
"B39/B61"
"B11*D39"
"B40/B61"
"B11*D40"
"B41/B61"
"B11*D41"
"B42/B61"
"B11*D42"
"B43/B61"
"B11*D43"
"B44/B61"
"B11*D44"
"B45/B61"
"B11*D45"
"B46/B61"
"B11*D46"
"B47/B61"
"B11*D47"
"B48/B61"
"B11*D48"
"B49/B61"
"B11*D49"
"B50/B61"
"B11*D50"
"B51/B61"
"B11*D51"
"B52/B61"
"B11*D52"
"B53/B61"
"B11*D53"
"B54/B61"
"B11*D54"
"B55/B61"
"B11*D55"
"B56/B61"
"B11*D56"
"B57/B61"
"B11*D57"
"B58/B61"
"B11*D58"
"B59/B61"
"B11*D59"
"SUM(B19:B60)"
"SUM(B77:B86)"
"SUM(B103:B106)"
"SUM(B144:B149)"
"SUM(B167:B169)"
"SUM(D161:D169)"
"SUM(F14:F60)"
"SUMIF($E$14:$E$58,$E64,F$14:F$58)"
"SUM(F64:F84)"
"6.7854/I$1"
"SUM(I12:M12)"
"I12*I$1*Q12"
"SUM(Q12:Q25)"
"5.769/I$1"
"5.627/I$1"
"1.8533/I$1"
"+Q34*I34"
"5.75/I$1"
"6.25/I$1"
"SUM(Q28:Q39)"
"+V27"
"4.56/I$1"
"6.53/I$1"
"6.359/I$1"
"2.91/I$1"
"I50*Q50"
"4.563/I$1"
"SUM(Q46:Q73)"
"SUM(S46:S46)"
"+V53"
"3.145/I$1"
"I90*'Ces Wholesale'!I$1*Q90"
"SUM(Q76:Q93)"
"+V63"
"SUM(Q103:Q112)"
"SUM(Q115:Q120)"
"73+149"
"7.5958/I$1"
"1312+2693"
"57+116"
"78+160"
"15.0624/I$1"
"14.174/I$1"
"4.7713/I$1"
"0.33"
"1.0603/I$1"
"SUM(I12:M12)"
"I12*I$1*Q12"
"3.145/I$1"
"SUM(Q12:Q18)"
"+V11"
"6.53/I$1"
"SUM(Q22:Q32)"
"+V2"
"8.061/$I$1"
"65+474"
"856656+13552"
"6538+103"
"17297+274"
"0.0022+0.017"
"2520-69"
"SUM(F19:F65)"
"SUMIF($E$19:$E$63,$E69,F$19:F$63)"
"SUM(F69:F89)"
"#REF!*#REF!"
"D8*E8"
"SUM(D8:D49)"
"ROUND(SUM(F8:F49)/SUM(D8:D49),2)"
"MAX(E8:E49)"
"MIN(E8:E49)"
"+(D50-D57)/D57"
"C8*D8"
"SUM(C8:C49)"
"ROUND(SUM(E8:E49)/SUM(C8:C49),4)"
"MAX(D8:D49)"
"MIN(D8:D49)"
"+(C50-C57)/C57"
"C9*D9"
"SUM(C9:C50)"
"ROUND(SUM(E9:E50)/SUM(C9:C50),2)"
"MAX(D9:D50)"
"MAX(H8:H50)"
"MIN(D9:D50)"
"MIN(H8:H50)"
"+(C51-C58)/C58"
"(G51-G58)/G58"
"C8*D8"
"0.03+H8"
"SUM(C8:C49)"
"ROUND(SUM(E8:E49)/SUM(C8:C49),2)"
"MAX(D8:D49)"
"MIN(D8:D49)"
"+(C50-C57)/C57"
"#REF!*#REF!"
"C9*D9"
"SUM(C9:C49)"
"ROUND(SUM(E9:E49)/SUM(C9:C49),2)"
"MAX(D8:D49)"
"MIN(D8:D49)"
"(C50-C57)/C57"
"6.7854/I$1"
"SUM(I12:M12)"
"I12*I$1*Q12"
"SUM(Q12:Q25)"
"5.769/I$1"
"5.627/I$1"
"1.8533/I$1"
"+Q34*I34"
"5.75/I$1"
"SUM(Q28:Q36)"
"+V27"
"6.53/'Ces Wholesale'!I$1"
"I42*'Ces Wholesale'!I$1*Q42"
"2.91/I$1"
"I43*Q43"
"4.56/I$1"
"6.53/I$1"
"6.359/I$1"
"4.563/I$1"
"3.72/'Ces Wholesale'!I$1"
"SUM(Q54:Q80)"
"SUM(S42:S80)"
"SUM(T54:T54)"
"+V61"
"3.145/I$1"
"SUM(Q83:Q100)"
"+V71"
"6.74/31"
"+V77"
"SUM(Q113:Q123)"
"+V89"
"I132*$B$2*R132"
"SUM(Q126:Q132)"
"+#REF!"
"73+149"
"7.5958/I$1"
"1312+2693"
"57+116"
"78+160"
"15.0624/I$1"
"14.174/I$1"
"4.7713/I$1"
"1.0603/I$1"
"SUM(I12:M12)"
"I12*I$1*Q12"
"SUM(Q12:Q12)"
"+V11"
"5.75/'Ces Retail'!I$1"
"SUM(I12:M12)"
"I12*I$1*Q12"
"6.25/'Ces Retail'!I$1"
"SUM(S12:S14)"
"1.0603/I$1"
"3.145/I$1"
"SUM(Q17:Q27)"
"+V16"
"6.53/I$1"
"SUM(Q30:Q36)"
"+V29"
"7.007/$I$1"
"SUM(S39)"
"+V38"
"23/$I$1"
"+V41"
"8.061/$I$1"
"SUM(S47:S48)"
"SUM(S49,S45,S40,S37,S28,S15)"
"SUM(S42:S44,S30:S35,S24:S27)"
"+S52-S53"
"6.7854/I$1"
"SUM(I12:M12)"
"I12*I$1*Q12"
"SUM(Q12:Q25)"
"5.769/I$1"
"5.627/I$1"
"1.8533/I$1"
"+Q34*I34"
"5.75/I$1"
"SUM(Q28:Q36)"
"+V27"
"6.53/'Ces Wholesale'!I$1"
"I42*'Ces Wholesale'!I$1*Q42"
"I43*Q43"
"4.56/I$1"
"6.53/I$1"
"6.359/I$1"
"4.563/I$1"
"3.72/'Ces Wholesale'!I$1"
"SUM(Q54:Q80)"
"SUM(S42:S80)"
"SUM(T54:T54)"
"+V61"
"3.145/I$1"
"SUM(Q83:Q100)"
"+V71"
"6.74/31"
"+V77"
"SUM(Q113:Q123)"
"+V89"
"I132*$B$2*R132"
"SUM(Q126:Q132)"
"+#REF!"
"73+149"
"7.5958/I$1"
"1312+2693"
"57+116"
"78+160"
"15.0624/I$1"
"14.174/I$1"
"4.7713/I$1"
"1.0603/I$1"
"SUM(I12:M12)"
"I12*I$1*Q12"
"SUM(Q12:Q12)"
"+V11"
"5.75/'Ces Retail'!I$1"
"SUM(I12:M12)"
"I12*I$1*Q12"
"6.25/'Ces Retail'!I$1"
"SUM(S12:S14)"
"1.0603/I$1"
"3.145/I$1"
"SUM(Q17:Q27)"
"+V16"
"6.53/I$1"
"SUM(Q30:Q36)"
"+V29"
"7.007/$I$1"
"SUM(S39)"
"+V38"
"23/$I$1"
"+V41"
"8.061/$I$1"
"SUM(S47:S48)"
"SUM(S49,S45,S40,S37,S28,S15)"
"SUM(S42:S44,S30:S35,S24:S27)"
"+S52-S53"
"SUM(AN2:AN27)"
"+H5*J5"
"2.49+0.0075"
"SUBTOTAL(9,AN2:AN17)"
"SUBTOTAL(9,AN19:AN22)"
"SUBTOTAL(9,AN24:AN25)"
"SUBTOTAL(9,AN27:AN154)"
"SUBTOTAL(9,AN156:AN161)"
"SUBTOTAL(9,AN173:AN173)"
"SUBTOTAL(9,AN175:AN192)"
"SUBTOTAL(9,AN194:AN218)"
"SUBTOTAL(9,AN220:AN222)"
"SUBTOTAL(9,AN229:AN239)"
"SUBTOTAL(9,AN241:AN260)"
"SUBTOTAL(9,AN268:AN288)"
"SUBTOTAL(9,AN296:AN300)"
"SUBTOTAL(9,AN2:AN300)"
"0.0022+0.0072"
"ROUND(+C2/(1-C5)+(C3+C4),4)-C2"
"SUM(C2,C6)"
"ROUND((+C10+C11)/(1-C14)-(C10+C11)+C12+C13,4)"
"SUM(C15,C10:C11)"
"0.0022"
"SUM(C43,C38:C39,C44)"
"1167*31"
"160583-36177"
"SUM(B102:B104)"
"0.0022+0.0072+0.0131"
"ROUND((+C108+C109)/(1-C112)+(C110+C111),4)-C108-C109"
"+D119+C119"
"+F119*E119"
"+C$113"
"+G$113"
"+K$113"
"ROUND(SUM(G119:G121),4)"
"+G122"
"+K122"
"SUM(D124:D125)"
"+C$135"
"+G$135"
"+K$135"
"SUM(C152:C153,C157)"
"ROUND((+C162)/(1-C165)+(C163+C164),4)-C162"
"SUM(C162:C162,C166)"
"SUM(B8:D8)"
"SUM(H8:U8)"
"+F8-V8"
"IF(W8>X8,+W8-X8,0)"
"+W8-Y8"
"+A8+1"
"+H8"
"+AG9+AH9"
"+AI9*AF9"
"19590-6812"
"SUM(AF9:AF23)"
"ROUND(+AJ24/AF24,4)"
"3622"
"4619+1132+2015+6700+13064"
"4619+1198+2015+6938+13239"
"4619+1197+2035+6700+10290"
"SUM(B8:B38)"
"+B39+C39+D39"
"+V39"
"+Z39"
"+Y39"
"SUM(X45:X47)"
"+X48-X43"
"+X46"
"+X51-X52"
"SUM(F22:F37)"
"+E132"
"+F52/F55"
"+F40"
"+F53/F55"
"+F25-F52-F53"
"+F54/F55"
"SUM(F52:F54)"
"+D60+E60"
"+F60*C60"
"+B60+1"
"19590-6812"
"SUM(C60:C74)"
"ROUND(+G75/C75,4)"
"IF(C101>D101,+C101-D101,0)"
"+C101-E101"
"SUM(C101:C131)"
"+E132+F132"
"6.5854*0.0328767"
"J12*J$1*R12"
"SUM(T12)"
"6.7854/J$1"
"SUM(J15:N15)"
"SUM(R15:R28)"
"5.75/J$1"
"5.627/J$1"
"1.8533/J$1"
"+R37*J37"
"J40*1*R40"
"SUM(R31:R39)"
"+W30"
"6.5/J$1"
"J46*R46"
"4.56/J$1"
"3.0417/30.417"
"6.53/J$1"
"6.329/J$1"
"4.862/30.417"
"4.563/J$1"
"6.5/31"
"3.72/J$1"
"SUM(R60:R89)"
"SUM(T45:T89)"
"SUM(U60:U60)"
"+W67"
"3.145/J$1"
"1.0603/J$1"
"SUM(R92:R110)"
"+W77"
"6.74/31"
"SUM(R113:R121)"
"+W84"
"SUM(R124:R134)"
"+W98"
"0.3033+0.0066"
"J143*$C$2*S143"
"SUM(R137:R143)"
"+#REF!"
"73+149"
"7.5958/J$1"
"1312+2693"
"106+218"
"78+160"
"15.0624/J$1"
"14.174/J$1"
"4.7713/J$1"
"4.2584/J$1"
"SUM(T146:T169)"
"SUM(T170,T144,T135,T122,T111,T90,T43,T29,T13)"
"SUM(AN2:AN27)"
"G15/31"
"Q15/30"
"T15/28"
"H42/29"
"33635+620+79078+162973+165230-111905"
"32335+580+73964+152556+145290-97924"
"33325+620+78703+156829+153450-111905"
"29100+77229+202382+81450-72200"
"17391+61380+161124+62620-104974"
"11520+59400+158702+59550-72200"
"11233+61380+133426+52700-73760"
"11233+55180+137704+59210-73760"
"12041+59400+137822+61200-72200"
"14756+64480+147963+63860-73760"
"13950+146723+63860-73760"
"12400+51373"
"12400+21923"
"11200+19684"
"11780+20956"
"18971+115875+4537+1083"
"17163+104521+4537+1079"
"17664+115378+4536+1075"
"16941+111554+4535+1070"
"17137+113656+4535+1066"
"16555+109374+141+1061"
"17061+112808+140+1056"
"16970+112241+140+1052"
"16025+108123+139+1047"
"16423+111111+139+1043"
"15866+107039+138"
"16351+86444"
"14849+85603"
"12584+76945"
"13525+58974"
"9559+28750+2150"
"9558+25300+2106"
"7142+20700+1679"
"27920+214"
"10224+42"
"7147+10"
"6461+6"
"6380+7"
"6639+8"
"9197+13"
"5915+34"
"7712+112"
"10562+184"
"9739+184"
"7970+184"
"933695+110000+1227"
"851060+50000+1485"
"714231+1813"
"83209+1808"
"62009+2313"
"41414+2505"
"37153+2033"
"36147+2327"
"38788+1777"
"49564+1760"
"62257+1273"
"65314+1465"
"151828+7408"
"132071+5480"
"107860+5354"
"20516+3040"
"19033+1988"
"2364+769"
"2190+232"
"2133+223"
"2132+185"
"3033+353"
"1944+953"
"595+1218"
"862+2374"
"551+1898"
"38+1625"
"67229+5487+20000"
"666318+6046+18000"
"63233+5651+20000"
"44588+4072+19000"
"39394+2462"
"6865+24303"
"7433+21859"
"5792+18398"
"6846+5552"
"4757+2116"
"3212+1222"
"3031+671"
"2985+495"
"3045+405"
"1217+804"
"685+1056"
"483+2830"
"552+4034"
"438+2537"
"234+2625"
"267012+100000"
"291828+50000"
"30297+3250+279"
"25044+2500+261"
"18609+3340+279"
"88+1039+1045+129"
"79+937+1044+128"
"82+1035+1044+128"
"78+1001+1044+127"
"79+1019+1044+127"
"77+981+32+126"
"79+1012+32+126"
"79+1007+32+125"
"74+970+32+125"
"76+997+32+124"
"73+960+32"
"76+775+32"
"69+768"
"58+690"
"63+529"
"50848+223839+92121+18404"
"42304+193190+84886+18607"
"44722+137905+85558+18416"
"59213+184797+18416"
"60976+168780+17679"
"59156+120668+17889"
"61209+100945+16837"
"60769+73364+13158"
"46108+63425"
"3498+63425"
"1535+55711"
"2+3472"
"24+4350"
"85465+25133+259314+4376+1872"
"74765+22737+233904+4375+1864"
"58264+23401+258202+4375+1856"
"35827+22443+249643+4374+1849"
"17759+22702+254347+4374+1841"
"8841+21932+244765+136+1833"
"8296+22602+252450+135+1825"
"8368+22481+251181+135+1817"
"10582+21229+241965+135+1809"
"17506+21757+248653+134+1802"
"19291+21019+239539+133"
"25997+21662+193451+133"
"12008+19671+191568"
"5332+16671+172192"
"2389+17917+131976"
"74495+775"
"56829+775"
"51253+725"
"37705+775"
"3411+750"
"14820+775"
"5921+750"
"5921+775"
"518+3200+1260+63"
"469+2887+1260+63"
"482+3187+1260+63"
"463+3081+1260+62"
"468+3139+1259+62"
"452+3021+39+62"
"466+3116+39+61"
"464+3100+39+61"
"438+2986+39+61"
"449+3069+39+61"
"433+2956+38"
"447+2387+38"
"406+2364"
"344+2125"
"369+1629"
"1719+327+3929"
"1505+295+3538"
"1173+303+3906"
"721+291+3776"
"357+294+3848"
"179+284+3703"
"167+293+3819"
"168+291+3800"
"213+275+3660"
"353+282+3761"
"391+272+3624"
"527+281+2926"
"249+255+2898"
"113+216+2605"
"52+232+1996"
"34861+10332+37306"
"34360+10295+33549"
"29790+10258+25569"
"25328+10220+20625"
"23319+10183+21237"
"15437+10145+20447"
"14732+10108+21052"
"14614+10071+20960"
"14496+6222+20205"
"14378+3940+20776"
"14261+1976+20002"
"13472+1084+20592"
"13095+457+20062"
"6766+274+17527"
"6468+65+4754"
"642740+15208"
"601347+10926"
"635796+13463"
"5604+12441"
"4203+11152"
"3745+11187"
"3714+10977"
"3824+10846"
"3700+10958"
"3076+12079"
"1643+11588"
"10740"
"10769"
"1324+54449+54410"
"1148+54561+49295"
"1243+52973+46052"
"1187+40496+34995"
"775+32204+30925"
"27189+27478"
"26806+27319"
"27546+27514"
"28515+27763"
"23907+29030"
"3324+6300"
"4397+6431"
"4390+7928"
"3816+7448"
"3405+7431"
"9497+16281+332631"
"9482+14660+302245"
"9497+11960+310684"
"8080+10797+18257"
"6693+9947+15077"
"6788+8933+12919"
"7004+9333+12345"
"4136+9675+12040"
"4178+24232+12569"
"21804+14143"
"5544"
"3728"
"3243"
"2690"
"2623"
"7087+27916+4164+47023"
"6158+25495+4819+43765"
"5882+24627+3288+41550"
"4739+18344+3089+26820"
"3956+14954+1646+22692"
"3489+14518+610+20850"
"3376+14445+409+19747"
"3495+14423+403+20615"
"1890+14607+495+22140"
"2899+14341+1024+23932"
"2502+3600+1009"
"2227+5890+1086"
"2526+8680+272"
"2526+6440+2089"
"2188+6820+173"
"499401+169611"
"384499+177465"
"246879+149191"
"113692+210504"
"51932+209903"
"130190+36192"
"155064+33912"
"164241+33760"
"163981+27690"
"152450+37452"
"244778+74296"
"132736+112577"
"3500+4500"
"240184+363+4477"
"189853+414+4408"
"166813+239+3404"
"85167+2379+2292"
"43589+162+762"
"23204+76+538"
"14589+77+439"
"11893+77+484"
"12111+75+449"
"20267+3+327"
"27297"
"29474"
"31418"
"19314"
"7119"
"5782+9028+43507"
"5075+7482+40769"
"3995+7174+37839"
"791+2563+26146"
"632+1727+16450"
"602+1497+13439"
"611+1402+12551"
"611+1359+12546"
"596+1358+11570"
"556+996+14928"
"536+754+18569"
"548+767+20604"
"548+767+19194"
"512+728+18612"
"544+767+17898"
"997+1560+605+9069+620+688+38419+10075+1856+1000"
"949+1435+605+8556+600+700+38361+1758+565"
"817+1300+500+610+400+29526+2507+588"
"280+400+600+26346+2829+588"
"96+300+580+24552+2930+567"
"53+200+400+24487+1201+536"
"51+100+350+22943+984+652"
"49+100+350+24562+1131+621"
"56+120+300+24633+1183+450"
"64+300+400+27441+3060+465"
"350+450+6203+480"
"605+600+7503+550"
"605+620+8433"
"605+580+5925"
"500+4579"
"90+56267+3102+650+8600+72"
"10+52659+1219+650+8000+68"
"6+4291+1143+650+7500+67"
"4+4792+1226+650+7000+76"
"16+5486+10350+650+7000+68"
"32+8205+3726+650+7020+71"
"8377+3555+650+8000"
"13012+5085+650+8000"
"11510+6478+650+8500"
"9140+5779+650+8500"
"3718+650+7000"
"102+36400"
"102+34400"
"102+23000"
"102+21000"
"868976+295129"
"683580+315505"
"422148+255108"
"193676+358596"
"91498+369826"
"68345+245852"
"64349+294239"
"61857+300931"
"53919+319316"
"73483+299110"
"131968+434789"
"207117+244206"
"+N1"
"+K11"
"K11+N11+Q11+T11+W11+Z11+AC11+AF11+AI11+AL11+AO11+AR11+AU11+AX11+BA11+BD11+BG11+BJ11+BM11+BP11+BS11+BV11+BY11+CB11+CE11+CH11+CK11+CN11+CQ11+CT11+CW11"
"146+30"
"855-K26"
"183+3"
"13177-500"
"9466-K91"
"3846-K99"
"389+600"
"1492-16"
"18638-K129"
"5546+581+129"
"2786-K140"
"562+825"
"2213-K151"
"2458+806"
"17225-K159"
"5662+1640"
"+K161"
"2900-K167"
"3168-K178"
"1554+500"
"3858-K186"
"1540+46"
"65+152"
"1+40"
"1943-K231"
"156+419"
"9662+323"
"39-K270"
"1406+137+102+40+281-K288"
"899-157"
"1484-12"
"442+145+776+10000"
"5504+1918"
"12+10"
"13227-K603"
"799-K606"
"4083-K611"
"+H5*J5"
"2.49+0.0075"
"SUBTOTAL(9,AN2:AN17)"
"SUBTOTAL(9,AN19:AN22)"
"SUBTOTAL(9,AN24:AN25)"
"SUBTOTAL(9,AN27:AN154)"
"SUBTOTAL(9,AN156:AN161)"
"SUBTOTAL(9,AN173:AN173)"
"SUBTOTAL(9,AN175:AN192)"
"SUBTOTAL(9,AN194:AN218)"
"SUBTOTAL(9,AN220:AN222)"
"SUBTOTAL(9,AN229:AN239)"
"SUBTOTAL(9,AN241:AN260)"
"SUBTOTAL(9,AN268:AN288)"
"SUBTOTAL(9,AN296:AN300)"
"SUBTOTAL(9,AN2:AN300)"
"SUBTOTAL(9,AN2:AN19)"
"SUBTOTAL(9,AN21:AN185)"
"SUBTOTAL(9,AN187:AN282)"
"SUBTOTAL(9,AN2:AN282)"
"+AN186"
"+AN293-490172"
"+AU293-Billing!K12"
"SUM(Billing!H5:H15)"
"SUM(Billing!K5:K20)"
"+AN293+AN290"
"+AN283"
"35670+2573+79325"
"+AN302*2.8618"
"+AN303*2.65"
"+AN304*2.32"
"18469+3718"
"+AN305*2.75"
"SUM(AN301:AN305)"
"+AN20"
"+CB315-AY315-BC315"
"+H5*J5"
"2.49+0.0075"
"SUBTOTAL(9,AN2:AN17)"
"SUBTOTAL(9,AN19:AN22)"
"SUBTOTAL(9,AN24:AN25)"
"SUBTOTAL(9,AN27:AN154)"
"SUBTOTAL(9,AN156:AN161)"
"SUBTOTAL(9,AN173:AN173)"
"SUBTOTAL(9,AN175:AN192)"
"SUBTOTAL(9,AN194:AN218)"
"SUBTOTAL(9,AN220:AN222)"
"SUBTOTAL(9,AN229:AN239)"
"SUBTOTAL(9,AN241:AN260)"
"SUBTOTAL(9,AN268:AN288)"
"SUBTOTAL(9,AN296:AN300)"
"SUBTOTAL(9,AN2:AN300)"
"SUBTOTAL(9,AN2:AN19)"
"SUBTOTAL(9,AN21:AN185)"
"SUBTOTAL(9,AN187:AN282)"
"SUBTOTAL(9,AN2:AN282)"
"+AN186"
"+AN293-490172"
"+AU293-Billing!K12"
"SUM(Billing!H5:H15)"
"SUM(Billing!K5:K20)"
"+AN293+AN290"
"+AN283"
"35670+2573+79325"
"+AN302*2.8618"
"+AN303*2.65"
"+AN304*2.32"
"18469+3718"
"+AN305*2.75"
"SUM(AN301:AN305)"
"+AN20"
"+CB315-AY315-BC315"
"0.0022+0.0072"
"ROUND(+C2/(1-C5)+(C3+C4),4)-C2"
"SUM(C2,C6)"
"ROUND((+C10+C11)/(1-C14)-(C10+C11)+C12+C13,4)"
"SUM(C15,C10:C11)"
"0.0022"
"SUM(C43,C38:C39,C44)"
"1167*31"
"160583-36177"
"SUM(B102:B104)"
"0.0022+0.0072+0.0131"
"ROUND((+C108+C109)/(1-C112)+(C110+C111),4)-C108-C109"
"+D119+C119"
"+F119*E119"
"+C$113"
"+G$113"
"+K$113"
"ROUND(SUM(G119:G121),4)"
"+G122"
"+K122"
"SUM(D124:D125)"
"+C135+C131+C130"
"+K130+K135+K131"
"+C$135"
"+G$135"
"+K$135"
"SUM(C152:C153,C157)"
"ROUND((+C162)/(1-C165)+(C163+C164),4)-C162"
"SUM(C162:C162,C166)"
"SUM(B8:D8)"
"SUM(H8:U8)"
"+F8-V8"
"IF(W8>X8,+W8-X8,0)"
"+W8-Y8"
"+A8+1"
"+H8"
"+AG9+AH9"
"+AI9*AF9"
"19590-6812"
"SUM(AF9:AF23)"
"ROUND(+AJ24/AF24,4)"
"3622"
"4619+1132+2015+6700+13064"
"4619+1198+2015+6938+13239"
"4619+1197+2035+6700+10290"
"SUM(B8:B38)"
"+B39+C39+D39"
"+V39"
"+Z39"
"+Y39"
"SUM(X45:X47)"
"+X48-X43"
"+X46"
"+X51-X52"
"6.5854*0.0328767"
"J12*J$1*R12"
"SUM(T12)"
"6.7854/J$1"
"SUM(J15:N15)"
"SUM(R15:R28)"
"5.75/J$1"
"5.627/J$1"
"1.8533/J$1"
"+R37*J37"
"J40*1*R40"
"SUM(R31:R39)"
"+W30"
"6.5/J$1"
"J46*R46"
"4.56/J$1"
"3.0417/30.417"
"6.53/J$1"
"6.329/J$1"
"4.862/30.417"
"4.563/J$1"
"6.5/31"
"3.72/J$1"
"SUM(R60:R89)"
"SUM(T45:T89)"
"SUM(U60:U60)"
"+W67"
"3.145/J$1"
"1.0603/J$1"
"SUM(R92:R110)"
"+W66"
"6.74/31"
"SUM(R113:R121)"
"+W84"
"(+S145*J145)*31"
"1.2167/30.417"
"5.075/31"
"+W98"
"0.3033+0.0066"
"J157*$C$2*S157"
"SUM(R151:R157)"
"+#REF!"
"73+149"
"7.5958/J$1"
"1312+2693"
"106+218"
"78+160"
"15.0624/J$1"
"14.174/J$1"
"4.7713/J$1"
"4.2584/J$1"
"SUM(T160:T183)"
"SUM(T184,T158,T149,T133,T111,T90,T43,T29,T13)"
"0.0022+0.0072"
"ROUND(+C2/(1-C5)+(C3+C4),4)-C2"
"SUM(C2,C6)"
"ROUND((+C10+C11)/(1-C14)-(C10+C11)+C12+C13,4)"
"SUM(C15,C10:C11)"
"0.0022"
"SUM(C48,C43:C44,C49)"
"1169*29"
"160583-C51:C51"
"+C66"
"0.1953+0.0174"
"0.0022+0.0072+0.0131"
"ROUND((+C113+C114)/(1-C117)+(C115+C116),4)-C113-C114"
"SUM(C135:C136,C140)"
"ROUND((+C145)/(1-C148)+(C146+C147),4)-C145"
"SUM(C145:C145,C149)"
"SUM(B6:D6)"
"ROUND(+H6*(1-0.02116),0)"
"+I6"
"+F6-J6"
"+Q6+P6"
"+P6-L6"
"+V6*T6"
"SUM(AA6:AF6)"
"+A6+1"
"+AA6"
"320418-150000"
"SUM(B6:B35)"
"SUM(W6:W34)"
"+V38*U38"
"SUM(Y6:Y35)"
"SUM(AA6:AA34)"
"+W36-W44"
"6.7854/J$1"
"SUM(J12:N12)"
"J12*J$1*S12"
"#REF!*#REF!*#REF!"
"SUM(S12:S25)"
"5.7114/J$1"
"5.5884/J$1"
"1.8533/J$1"
"+S34*J34"
"J37*1*S37"
"SUM(S28:S36)"
"SUM(U28:U38)"
"+Y27"
"6.5/J$1"
"J42*S42"
"4.56/J$1"
"3.0417/J$1"
"6.329/J$1"
"3.65/J$1"
"4.8621/J$1"
"4.563/J$1"
"3.48/J$1"
"SUM(S55:S82)"
"SUM(U41:U86)"
"SUM(V55:V55)"
"+Y62"
"3.145/J$1"
"1.0603/J$1"
"SUM(S89:S106)"
"SUM(U89:U108)"
"+Y66"
"+(5.6195+1.3875+0.2)/J$1"
"SUM(U111)"
"9.1068/J$1"
"11.8606/J$1"
"SUM(S114:S118)"
"+Y72"
"14.76/J$1"
"13.28/J$1"
"5.61/31"
"7.36/J$1"
"SUM(S121:S133)"
"+Y78"
"(+S144*J144)*31"
"1.2167*0.0328767"
"5.075*0.0328767"
"+Y95"
"SUM(S152:S158)"
"+#REF!"
"69+142"
"7.5958/J$1"
"79+161"
"1326+2722"
"14.174/J$1"
"15.0624/30.417"
"52+107"
"4.7713/J$1"
"SUM(U161:U185)"
"SUM(U186,U159,U150,U134,U119,U109,U112,U87,U39,U26)"
"SUM(U189:U190)"
"ROUND(+D5*C5,2)"
"SUM(E13:E14)"
"0.0022+0.0072"
"ROUND(+C2/(1-C5)+(C3+C4),4)-C2"
"SUM(C2,C6)"
"ROUND((+C10+C11)/(1-C14)-(C10+C11)+C12+C13,4)"
"SUM(C15,C10:C11)"
"0.0022"
"SUM(C48,C43:C44,C49)"
"1169*29"
"160583-C51:C51"
"+C66"
"0.1953+0.0174"
"0.0022+0.0072+0.0131"
"ROUND((+C113+C114)/(1-C117)+(C115+C116),4)-C113-C114"
"SUM(C135:C136,C140)"
"ROUND((+C145)/(1-C148)+(C146+C147),4)-C145"
"SUM(C145:C145,C149)"
"SUM(B6:D6)"
"ROUND(+H6*(1-0.02116),0)"
"+F6-I6"
"+AS6:AS6"
"+P6+O6"
"+Q6-K6"
"+S6*(U6-0.01)"
"2.76+0.0075"
"+W6-U6-0.01"
"+X6*S6"
"SUM(AB6:AG6)"
"SUM(AK6:AR6)"
"+A6+1"
"+AB6"
"320418-150000"
"SUM(B6:B35)"
"SUM(V6:V34)"
"+V36/S36"
"6.7854/J$1"
"SUM(J12:N12)"
"J12*J$1*S12"
"#REF!*#REF!*#REF!"
"SUM(S12:S25)"
"5.7114/J$1"
"5.5884/J$1"
"1.8533/J$1"
"+S34*J34"
"J37*1*S37"
"SUM(S28:S36)"
"SUM(U28:U38)"
"+Y27"
"6.5/J$1"
"J42*S42"
"4.56/J$1"
"3.0417/J$1"
"6.329/J$1"
"3.65/J$1"
"4.8621/J$1"
"4.563/J$1"
"3.48/J$1"
"SUM(S55:S82)"
"SUM(U41:U86)"
"SUM(V55:V55)"
"+Y62"
"3.145/J$1"
"1.0603/J$1"
"SUM(S89:S106)"
"SUM(U89:U108)"
"+Y66"
"+(5.6195+1.3875+0.2)/J$1"
"SUM(U111)"
"9.1068/J$1"
"11.8606/J$1"
"SUM(S114:S118)"
"+Y72"
"14.76/J$1"
"13.28/J$1"
"5.61/31"
"7.36/J$1"
"SUM(S121:S133)"
"+Y78"
"(+S144*J144)*31"
"1.2167*0.0328767"
"5.075*0.0328767"
"+Y95"
"SUM(S152:S158)"
"+#REF!"
"69+142"
"7.5958/J$1"
"79+161"
"1326+2722"
"14.174/J$1"
"15.0624/30.417"
"52+107"
"4.7713/J$1"
"SUM(U161:U185)"
"SUM(U186,U159,U150,U134,U119,U109,U112,U87,U39,U26)"
"SUM(U189:U190)"
"SUM(C5:C17)"
"[1]Residential!M8"
"[1]Commercial!M8"
"SUM(B6:C6)"
"G6*F6"
"D6-H6"
"B12"
"C12-N12"
"0.1648*C12"
"1000*0.84"
"1000-M22"
"0.84*605"
"605-M23"
"L22-L23"
"+AE6+0.08"
"+A6+1"
"+C7*B7"
"+AF7*AD7"
"SUM(AD7,Z7,V7,R7,N7,J7,F7,B7)"
"SUM(B7:B29)"
"SUM(D7:D22)"
"+AG30+AB30+D30"
"+AG30+J30+D30"
"K1"
"B4"
"'Total Reqs.'!K11"
"B12"
"SUBTOTAL(9,K11:K12)"
"K13-L13"
"IF(M13<0.9*N13,0.9*N13,IF(M13>1.1*N13,1.1*N13,M13))"
"M13-O13"
"S13-K13"
"'Total Reqs.'!K14"
"(M17-O17)"
"'Total Reqs.'!K17"
"'Total Reqs.'!K24"
"SUBTOTAL(9,K24:K32)"
"27+555"
"'Total Reqs.'!K32"
"'Total Reqs.'!K35/I6"
"SUBTOTAL(9,K36:K40)"
"'Total Reqs.'!K37"
"[6]Sheet2!K42"
"SUBTOTAL(9,K50:K50)"
"'Total Reqs.'!K47"
"[6]Sheet2!K50"
"'Total Reqs.'!K56"
"'Total Reqs.'!K72"
"4593-4427"
"SUBTOTAL(9,K84:K95)"
"13065+4470"
"'Total Reqs.'!K89"
"SUBTOTAL(9,K103:K108)"
"2162+5919"
"'Total Reqs.'!K97"
"800+2364"
"'Total Reqs.'!K105"
"'Total Reqs.'!K124"
"(224+381+279)/30"
"2988+11735"
"'Total Reqs.'!K135"
"836+1734"
"'Total Reqs.'!K149"
"2255+1407"
"'Total Reqs.'!K157"
"178/30"
"3404+11225"
"'Total Reqs.'!K165"
"383+1853"
"'Total Reqs.'!K176"
"1421+2038"
"'Total Reqs.'!K184"
"4988+2415"
"'Total Reqs.'!K192"
"75-40"
"SUBTOTAL(9,K220:K230)"
"686+75"
"'Total Reqs.'!K205"
"'Total Reqs.'!K215"
"SUBTOTAL(9,K242:K249)"
"'Total Reqs.'!K222"
"'Total Reqs.'!K223/I6"
"[6]Sheet2!K224"
"SUBTOTAL(9,K253:K271)"
"9724+10471"
"'Total Reqs.'!K242"
"[1]Sheet2!F252"
"SUBTOTAL(9,K274:K286)"
"'Total Reqs.'!K258"
"51+162"
"'Total Reqs.'!K265"
"SUBTOTAL(9,K299:K313)"
"418+160"
"'Total Reqs.'!K282"
"'Total Reqs.'!K286"
"SUBTOTAL(9,K322:K346)-SUM(K332:K339)"
"5307+1005"
"SUBTOTAL(9,S322:S346)"
"'Total Reqs.'!K313"
"B353"
"SUBTOTAL(9,K350:K354)+SUM(K332:K337)"
"482+1872"
"'Total Reqs.'!K320"
"SUBTOTAL(9,K358:K359)+SUM(K338:K339)"
"SUBTOTAL(9,K11:K364)"
"[1]Sheet2!F328"
"'Total Reqs.'!K328"
"'Total Reqs.'!K343"
"SUBTOTAL(9,K384:K404)"
"'Total Reqs.'!K366"
"SUBTOTAL(9,K408:K440)"
"'Total Reqs.'!K399"
"SUBTOTAL(9,K445:K461)"
"'Total Reqs.'!K421"
"SUBTOTAL(9,K465:K474)"
"'Total Reqs.'!K433"
"SUBTOTAL(9,K478:K484)"
"'Total Reqs.'!K440"
"'Total Reqs.'!K450"
"'Total Reqs.'!K457"
"[1]Sheet2!F484"
"SUBTOTAL(9,K505:K543)"
"'Total Reqs.'!K498"
"SUBTOTAL(9,K547:K586)"
"'Total Reqs.'!K540"
"'Total Reqs.'!K542"
"[1]Sheet2!F544"
"[1]Sheet2!F548"
"'Total Reqs.'!K548"
"'Total Reqs.'!K552"
"'Total Reqs.'!K563"
"SUBTOTAL(9,K617:K619)"
"'Total Reqs.'!K570"
"'Total Reqs.'!K573"
"'Total Reqs.'!K579"
"'Total Reqs.'!K583"
"'Total Reqs.'!K587"
"'Total Reqs.'!K590"
"'Total Reqs.'!K593"
"'Total Reqs.'!K596"
"'Total Reqs.'!K601"
"'Total Reqs.'!K609"
"'Total Reqs.'!K614"
"SUBTOTAL(9,K679:K777)"
"'Total Reqs.'!K715"
"SUBTOTAL(9,K11:K783)"
"K1"
"[1]Sheet2!K11"
"K11+N11+Q11+T11+W11+Z11+AC11+AF11+AI11+AL11+AO11+AR11+AU11+AX11+BA11+BD11+BG11+BJ11+BM11+BP11+BS11+BV11+BY11+CB11+CE11+CH11+CK11+CN11+CQ11+CT11+CW11"
"[5]Sheet2!K24"
"[6]Sheet2!K32"
"[4]Sheet2!K135"
"+F252"
"[2]Sheet2!K469"
"[2]Sheet2!K590"
"[3]Sheet2!K601"
"SUM(C7:C19)"
"C7*D5"
"C24-C23"
"C25/30"
"C8*D8"
"+F8"
"SUM(C8:C44)"
"ROUND(SUM(E8:E44)/SUM(C8:C44),2)"
"AVERAGE(H8:H27)"
"MAX(D8:D32)"
"MAX(K8:K23)"
"MIN(D8:D32)"
"MIN(K8:K23)"
"+(C45-C52)/C52"
"C8*D8"
"SUM(C8:C49)"
"ROUND(SUM(E8:E49)/SUM(C8:C49),2)"
"MAX(D8:D49)"
"MIN(D8:D49)"
"+(C50-C57)/C57"
"SUM(C7:C19)"
"C7*D5"
"C24-C23"
"C25/30"
"3.155+0.02"
"3.035+0.02"
"3.18"
"3.18-0.01"
"3.18+0.01"
"2.83"
"2.83-0.01"
"2.83+0.01"
"3.18-0.02"
"3.18+0.05"
"3.135"
"3.135-0.02"
"3.135+0.02"
"+C5-B5"
"+H5*G5"
"+D5-B5"
"+E5-B5"
"+A5+1"
"+D5"
"SUM(H5:H36)"
"+P37+L37+H37"
"SUM(B6:D6)"
"ROUND(+H6*(1-0.02116),0)"
"+F6-I6"
"188693-36124"
"+P6+O6"
"+O6-K6"
"+U6*S6"
"+A6+1"
"+D6"
"+Y30*X30"
"SUM(B6:B37)"
"SUM(V6:V34)"
"+V38-Z38"
"0.0022+0.0072"
"ROUND(+C2/(1-C6)+(C4+C5),4)-C2"
"SUM(C2,C3,C7)"
"ROUND((+C11+C12)/(1-C15)-(C11+C12)+C13+C14,4)"
"SUM(C16,C11:C12)"
"0.0022"
"SUM(C49,C44:C45,C50)"
"1169*29"
"160583-C52:C52"
"+C72"
"0.1953+0.0174"
"0.0022+0.0072+0.0131"
"ROUND((+C119+C120)/(1-C123)+(C121+C122),4)-C119-C120"
"SUM(C141:C142,C146)"
"ROUND((+C151)/(1-C154)+(C152+C153),4)-C151"
"SUM(C151:C151,C155)"
"6.7854*0.0328767"
"SUM(J12:N12)"
"J12*J$1*S12"
"6.3138/J$1"
"6.7854/J$1"
"#REF!*#REF!*#REF!"
"SUM(S13:S28)"
"5.7114/J$1"
"5.627/J$1"
"1.8533/J$1"
"+S37*J37"
"5.75/J$1"
"J40*1*S40"
"SUM(S31:S39)"
"SUM(U31:U41)"
"+X30"
"6.449/J$1"
"J45*S45"
"4.56/J$1"
"3.0417/30.417"
"6.4493/J$1"
"1.521/J$1"
"6.129/J$1"
"1.3687/J$1"
"6.372/J$1"
"3.65/J$1"
"4.8621/+J$1"
"6.423/J$1"
"4.563/J$1"
"6.077/J$1"
"3.72/J$1"
"SUM(S59:S96)"
"SUM(U44:U96)"
"SUM(V59:V59)"
"+X66"
"3.145/J$1"
"1.0603/31"
"3.145/J1"
"3.145/31"
"+J119*S119*31"
"3.15/J1"
"+J121*S121"
"SUM(S100:S123)"
"SUM(U100:U124)"
"+X70"
"+(5.6195+1.3875+0.2)/J$1"
"1.475/31"
"11.2809/30"
"9.8771/31"
"509*1.02"
"SUM(U130:U135)"
"+X76"
"14.76/J$1"
"13.28/J$1"
"6.79/30"
"11.95/30"
"1.5/31"
"SUM(U138:U149)"
"+X82"
"(+S160*J160)*31"
"1.2167*0.0328767"
"+J164*S164*J$1"
"5.075*0.0328767"
"SUM(S152:S165)"
"+(0.3074*S174)*31"
"SUM(S168:S174)"
"+#REF!"
"7.5958/J$1"
"1264+2594"
"76+156"
"14.1875/30"
"15.0624/J$1"
"4.7713/J$1"
"SUM(U177:U197)"
"SUM(U198,U175,U166,U150,U98,U42,U29)"
"0.0022+0.0072"
"ROUND(+C2/(1-C5)+(C3+C4),4)-C2"
"SUM(C2,C6)"
"ROUND((+C10+C11)/(1-C14)-(C10+C11)+C12+C13,4)"
"SUM(C15,C10:C11)"
"0.0022"
"SUM(C43,C38:C39,C44)"
"1167*31"
"160583-36177"
"SUM(B102:B104)"
"0.0022+0.0072+0.0131"
"ROUND((+C108+C109)/(1-C112)+(C110+C111),4)-C108-C109"
"+D119+C119"
"+F119*E119"
"+C$113"
"+G$113"
"+K$113"
"ROUND(SUM(G119:G121),4)"
"+G122"
"+K122"
"SUM(D124:D125)"
"+C135+C131+C130"
"+K130+K135+K131"
"+C$135"
"+G$135"
"+K$135"
"SUM(C152:C153,C157)"
"ROUND((+C162)/(1-C165)+(C163+C164),4)-C162"
"SUM(C162:C162,C166)"
"SUM(B8:D8)"
"SUM(H8:U8)"
"+F8-V8"
"IF(W8>X8,+W8-X8,0)"
"+W8-Y8"
"+A8+1"
"+H8"
"+AG9+AH9"
"+AI9*AF9"
"19590-6812"
"SUM(AF9:AF23)"
"ROUND(+AJ24/AF24,4)"
"3622"
"4619+1132+2015+6700+13064"
"4619+1198+2015+6938+13239"
"4619+1197+2035+6700+10290"
"SUM(B8:B38)"
"+B39+C39+D39"
"+V39"
"+Z39"
"+Y39"
"SUM(X45:X47)"
"+X48-X43"
"+X46"
"+X51-X52"
"6.5854*0.0328767"
"J26*J$1*R26"
"SUM(T26)"
"6.7854/J$1"
"SUM(J29:N29)"
"SUM(R29:R42)"
"5.75/J$1"
"5.627/J$1"
"1.8533/J$1"
"+R51*J51"
"J54*1*R54"
"SUM(R45:R53)"
"+W44"
"6.5/J$1"
"J60*R60"
"4.56/J$1"
"3.0417/30.417"
"6.53/J$1"
"6.329/J$1"
"4.862/30.417"
"4.563/J$1"
"6.5/31"
"3.72/J$1"
"SUM(R74:R103)"
"SUM(T59:T103)"
"+W81"
"3.145/J$1"
"1.0603/J$1"
"SUM(R106:R124)"
"+W70"
"(0.2+1.3875+5.6195)/J$1"
"SUM(R127:R127)"
"5.406/J$1"
"+W80"
"9.1068/J$1"
"11.8606/J$1"
"SUM(R133:R137)"
"+W91"
"6.74/31"
"SUM(R140:R152)"
"(+S165*J165)*31"
"1.2167/30.417"
"5.075/31"
"+W112"
"0.3033+0.0066"
"J177*$C$2*S177"
"SUM(R171:R177)"
"+#REF!"
"73+149"
"7.5958/J$1"
"1312+2693"
"106+218"
"805.16+1655.96"
"78+160"
"15.0624/J$1"
"14.174/J$1"
"4.7713/J$1"
"4.2584/J$1"
"SUM(T180:T203)"
"SUM(T204,T178,T169,T153,T138,T125,T104,T57,T43,T27)"
"SUM(D7:D18)"
"SUM(D10:D21)"
"+C28-C32"
"+C38*C$34"
"+D38/(B39-B38)"
"SUM(C38:C46)"
"SUM(C8:E8)"
"+I8+H8"
"+L8-M8"
"IF(M8>L8,+M8,L8)"
"IF(S8*(-1)<=R8,+R8+S8,0)"
"IF(T8=0,-1*S8-R8,0)"
"+V8+W8"
"+T8-X8"
"+Z8"
"+C8"
"+AA8+Z9"
"SUM(L8:L37)"
"+J6-H6"
"+E6"
"+A7+1"
"+C7+C6"
"(+C3-C8)*(1-C4)"
"14750+5187"
"SUM(C8:E8)"
"21282+15127"
"IF(H8>0,F8-G8-H8,F8-G8)"
"H8-J8"
"H8+G8"
"M8-137679"
"E8"
"21282+8357"
"21282+4496"
"E10+1650"
"2796+5972"
"15093+1478"
"25109-9292"
"M14-M13"
"E14+10400+122"
"-12154-18+5731"
"10187+1512-18-12913"
"E16+8288"
"H40"
"K19-N19"
"SUM(H8:H37)"
"638460-SUM(H8:H18)"
"H39/19"
"SUM(D10:D21)"
"+C28-C32"
"+C38*C28-C32"
"+D38/30"
"+C38*C$34"
"+F38/(B39-B38)"
"SUM(C38:C46)"
"SUM(C8:E8)"
"+I8+H8"
"+L8-M8"
"IF(M8>L8,+M8,L8)"
"IF(S8*(-1)<=R8,+R8+S8,0)"
"IF(T8=0,-1*S8-R8,0)"
"+V8+W8"
"+T8-X8"
"+Z8"
"+C8"
"+AA8+Z9"
"SUM(L8:L37)"
"+I10-H10"
"+N10-O10"
"+E10"
"+Q10+N11-O11"
"+A11+1"
"+C22"
"+H5*J5"
"SUM(F2:F18)"
"SUM(J2:J25)"
"0.0022+0.0072"
"ROUND(+C2/(1-C6)+(C4+C5),4)-C2"
"SUM(C2,C3,C7)"
"ROUND((+C11+C12)/(1-C15)-(C11+C12)+C13+C14,4)"
"SUM(C16,C11:C12)"
"SUM(C31,C26:C27)"
"SUM(E26:E27,E31,E32)"
"0.0022"
"SUM(C50,C45:C46,C51)"
"1167*31"
"127249-C53"
"+C73"
"0.1953+0.0174"
"0.0022+0.0072+0.0131"
"ROUND((+C122+C123)/(1-C126)+(C124+C125),4)-C122-C123"
"SUM(C144:C145,C149)"
"ROUND((+C154)/(1-C157)+(C155+C156),4)-C154"
"SUM(C154:C154,C158,C159)"
"SUM(B6:D6)"
"ROUND(+H6*(1-0.02116),0)"
"+F6-I6"
"182667-36300"
"+P6+O6"
"IF((+Q6-K6)>0,+Q6-K6,0)"
"+U6-0.01"
"+S6*V6"
"SUM(AC6:AH6)"
"SUM(AL6:AS6)"
"+A6+1"
"+D6"
"+U10"
"17332+1977"
"37599+1977"
"36648+1977"
"34723+1977"
"39957+1977"
"50583+1977"
"49878+1977"
"34488+1977"
"SUM(B6:B37)"
"SUM(W6:W34)"
"SUM(AC6:AC36)"
"+W38/S38"
"2.73+0.0075"
"2.73+0.0075-0.0153"
"6.7854*0.0328767"
"SUM(J12:N12)"
"J12*J$1*S12"
"6.3138/J$1"
"#REF!*#REF!*#REF!"
"SUM(S12:S20)"
"SUM(V14:V20)"
"5.7114/J$1"
"5.627/J$1"
"1.8533/J$1"
"+S29*J29"
"5.75/J$1"
"J32*1*S32"
"SUM(S23:S31)"
"SUM(U23:U33)"
"+Y22"
"6.449/J$1"
"J37*S37"
"4.56/J$1"
"3.0417/30.417"
"6.4493/J$1"
"1.521/J$1"
"6.129/J$1"
"1.3687/J$1"
"6.372/J$1"
"3.65/J$1"
"4.8621/+J$1"
"6.423/J$1"
"4.563/J$1"
"6.077/J$1"
"3.72/J$1"
"SUM(S51:S84)"
"SUM(U36:U84)"
"SUM(V51:V51)"
"+Y58"
"3.145/J$1"
"1.0603/31"
"3.145/31"
"+J106*S106*31"
"+J107*S107"
"SUM(S87:S105)"
"SUM(U87:U109)"
"+Y62"
"+(5.6195+1.3875+0.2)/J$1"
"SUM(U112)"
"12.9509/31"
"9.8771/31"
"509*1.02"
"SUM(U115:U120)"
"+Y68"
"14.76/J$1"
"13.28/J$1"
"5.61/31"
"1.5/31"
"SUM(U123:U134)"
"+Y74"
"(+S145*J145)*31"
"1.2167*0.0328767"
"+J149*S149*J$1"
"5.075*0.0328767"
"SUM(S137:S150)"
"+Y93"
"+(0.3074*S159)*31"
"+#REF!"
"7.5958/J$1"
"1311+2692"
"78+160"
"14.174/J$1"
"15.0624/J$1"
"4.7713/J$1"
"SUM(U162:U182)"
"SUM(U183,U160,U151,U135,U121,U113,U110,U85,U34,U21)"
"ROUND((+C2+C3)/(1-C6)-(C2+C3)+C4+C5,4)"
"SUM(C7,C2:C3)"
"+C13-B13"
"+A13+1"
"+E17"
"+D18*(E18+G18+H18)"
"+E23"
"SUM(B13:B44)"
"0.0022+0.0072"
"ROUND(+C2/(1-C6)+(C4+C5),4)-C2"
"SUM(C2,C3,C7)"
"ROUND((+C11+C12)/(1-C15)-(C11+C12)+C13+C14,4)"
"SUM(C16,C11:C12)"
"SUM(C31,C26:C27)"
"SUM(E26:E27,E31,E32)"
"0.0022"
"SUM(C50,C45:C46,C51)"
"1167*31"
"127249-C53"
"+C73"
"0.1953+0.0174"
"0.0022+0.0072+0.0131"
"ROUND((+C122+C123)/(1-C126)+(C124+C125),4)-C122-C123"
"SUM(C144:C145,C149)"
"ROUND((+C154)/(1-C157)+(C155+C156),4)-C154"
"SUM(C154:C154,C158,C159)"
"SUM(B6:D6)"
"ROUND(+H6*(1-0.02116),0)"
"+F6-I6"
"182667-36300"
"+P6+O6"
"IF((+Q6-K6)>0,+Q6-K6,0)"
"+U6-0.01"
"+S6*V6"
"SUM(AC6:AH6)"
"SUM(AL6:AS6)"
"+A6+1"
"+D6"
"+U10"
"17332+1977"
"37599+1977"
"36648+1977"
"34723+1977"
"39957+1977"
"50583+1977"
"49878+1977"
"34488+1977"
"SUM(B6:B37)"
"SUM(W6:W34)"
"SUM(AC6:AC36)"
"+W38/S38"
"2.73+0.0075"
"2.73+0.0075-0.0153"
"6.7854*0.0328767"
"SUM(J12:N12)"
"J12*J$1*S12"
"6.3138/J$1"
"#REF!*#REF!*#REF!"
"SUM(S12:S20)"
"SUM(V14:V20)"
"5.7114/J$1"
"5.627/J$1"
"1.8533/J$1"
"+S29*J29"
"5.75/J$1"
"J32*1*S32"
"SUM(S23:S31)"
"SUM(U23:U33)"
"+Y22"
"6.449/J$1"
"J37*S37"
"4.56/J$1"
"3.0417/30.417"
"6.4493/J$1"
"1.521/J$1"
"6.129/J$1"
"1.3687/J$1"
"6.372/J$1"
"3.65/J$1"
"4.8621/+J$1"
"6.423/J$1"
"4.563/J$1"
"6.077/J$1"
"3.72/J$1"
"SUM(S51:S84)"
"SUM(U36:U84)"
"SUM(V51:V51)"
"+Y58"
"3.145/J$1"
"1.0603/31"
"3.145/31"
"+J106*S106*31"
"+J107*S107"
"SUM(S87:S105)"
"SUM(U87:U109)"
"+Y62"
"+(5.6195+1.3875+0.2)/J$1"
"SUM(U112)"
"12.9509/31"
"9.8771/31"
"509*1.02"
"SUM(U115:U120)"
"+Y68"
"14.76/J$1"
"13.28/J$1"
"5.61/31"
"1.5/31"
"SUM(U123:U134)"
"+Y74"
"6.237*0.0328767"
"(+S146*J146)*31"
"1.2167*0.0328767"
"+J150*S150*J$1"
"5.075*0.0328767"
"SUM(S137:S151)"
"+Y93"
"+S160*J160*30"
"+(0.3074*S161)*31"
"SUM(S154:S161)"
"+#REF!"
"7.5958/J$1"
"1311+2692"
"78+160"
"14.174/J$1"
"15.0624/J$1"
"4.7713/J$1"
"SUM(U164:U184)"
"SUM(U185,U162,U152,U135,U121,U113,U110,U85,U34,U21)"
"ROUND((+C2+C3)/(1-C6)-(C2+C3)+C4+C5,4)"
"SUM(C7,C2:C3)"
"+C13-B13"
"+A13+1"
"+E17"
"+D18*(E18+G18+H18)"
"+E23"
"SUM(B13:B44)"
"0.0022+0.0072"
"ROUND(+C2/(1-C5)+(C3+C4),4)-C2"
"SUM(C2,C6)"
"ROUND((+C10+C11)/(1-C14)-(C10+C11)+C12+C13,4)"
"SUM(C15,C10:C11)"
"0.0022"
"SUM(C48,C43:C44,C49)"
"1169*29"
"160583-C51:C51"
"+C66"
"0.1953+0.0174"
"0.0022+0.0072+0.0131"
"ROUND((+C113+C114)/(1-C117)+(C115+C116),4)-C113-C114"
"SUM(C135:C136,C140)"
"ROUND((+C145)/(1-C148)+(C146+C147),4)-C145"
"SUM(C145:C145,C149)"
"SUM(B6:D6)"
"ROUND(+H6*(1-0.02116),0)"
"+F6-I6"
"+AS6:AS6"
"+P6+O6"
"+Q6-K6"
"+S6*(U6-0.01)"
"2.76+0.0075"
"+W6-U6-0.01"
"+X6*S6"
"SUM(AB6:AG6)"
"SUM(AK6:AR6)"
"+A6+1"
"+AB6"
"320418-150000"
"SUM(B6:B35)"
"SUM(V6:V34)"
"+V36/S36"
"6.7854/J$1"
"SUM(J12:N12)"
"J12*J$1*S12"
"#REF!*#REF!*#REF!"
"SUM(S12:S25)"
"5.7114/J$1"
"5.5884/J$1"
"1.8533/J$1"
"+S34*J34"
"J37*1*S37"
"SUM(S28:S36)"
"SUM(U28:U38)"
"+Y27"
"6.449/J$1"
"J42*S42"
"4.56/J$1"
"3.0417/J$1"
"1.521/J$1"
"6.329/J$1"
"6.372/J$1"
"3.65/J$1"
"4.8621/J$1"
"4.563/J$1"
"6.077/J$1"
"3.48/J$1"
"SUM(S55:S82)"
"SUM(U41:U86)"
"SUM(V55:V55)"
"+Y62"
"3.145/J$1"
"1.0603/J$1"
"SUM(S89:S107)"
"SUM(U89:U109)"
"+Y66"
"+(5.6195+1.3875+0.2)/J$1"
"SUM(U112)"
"9.1068/J$1"
"11.8606/J$1"
"SUM(S115:S119)"
"+Y72"
"14.76/J$1"
"13.28/J$1"
"5.61/31"
"7.36/J$1"
"SUM(S122:S134)"
"+Y78"
"(+S145*J145)*31"
"1.2167*0.0328767"
"5.075*0.0328767"
"+Y95"
"SUM(S153:S159)"
"+#REF!"
"69+142"
"7.5958/J$1"
"79+161"
"600.07+1222.92"
"1326+2722"
"10072.03+20675.77"
"14.174/J$1"
"15.0624/30.417"
"52+107"
"736.79+1519.16"
"4.7713/J$1"
"SUM(U162:U186)"
"SUM(U187,U160,U151,U135,U120,U110,U113,U87,U39,U26)"
"SUM(U190:U191)"
"0.0022+0.0072"
"ROUND(+C2/(1-C5)+(C3+C4),4)-C2"
"SUM(C2,C6)"
"ROUND((+C10+C11)/(1-C14)-(C10+C11)+C12+C13,4)"
"SUM(C15,C10:C11)"
"0.0022"
"SUM(C43,C38:C39,C44)"
"1167*31"
"160583-36177"
"SUM(B102:B104)"
"0.0022+0.0072+0.0131"
"ROUND((+C108+C109)/(1-C112)+(C110+C111),4)-C108-C109"
"+D119+C119"
"+F119*E119"
"+C$113"
"+G$113"
"+K$113"
"ROUND(SUM(G119:G121),4)"
"+G122"
"+K122"
"SUM(D124:D125)"
"+C137+C133+C132"
"+K132+K137+K133"
"+C$137"
"+G$137"
"+K$137"
"SUM(C154:C155,C159)"
"ROUND((+C164)/(1-C167)+(C165+C166),4)-C164"
"SUM(C164:C164,C168)"
"SUM(B8:D8)"
"SUM(H8:U8)"
"+F8-V8"
"IF(W8>X8,+W8-X8,0)"
"+W8-Y8"
"+A8+1"
"+H8"
"+AG9+AH9"
"+AI9*AF9"
"19590-6812"
"SUM(AF9:AF23)"
"ROUND(+AJ24/AF24,4)"
"3622"
"4619+1132+2015+6700+13064"
"4619+1198+2015+6938+13239"
"4619+1197+2035+6700+10290"
"SUM(B8:B38)"
"+B39+C39+D39"
"+V39"
"+Z39"
"+Y39"
"SUM(X45:X47)"
"+X48-X43"
"+X46"
"1-Y52"
"+X51-X52"
"+X52/Z52"
"6.5854*0.0328767"
"J26*J$1*R26"
"26846+384.4"
"SUM(T26)"
"6.7854/J$1"
"SUM(J29:N29)"
"SUM(R29:R42)"
"5.75/J$1"
"5.627/J$1"
"1.8533/J$1"
"+R51*J51"
"J54*1*R54"
"SUM(R45:R53)"
"+W44"
"6.5/J$1"
"J60*R60"
"4.56/J$1"
"3.0417/30.417"
"6.53/J$1"
"6.329/J$1"
"4.862/30.417"
"4.563/J$1"
"6.5/31"
"3.72/J$1"
"SUM(R74:R103)"
"SUM(T59:T103)"
"+W81"
"3.145/J$1"
"1.0603/J$1"
"SUM(R106:R124)"
"+W70"
"(0.2+1.3875+5.6195)/J$1"
"SUM(R127:R127)"
"5.406/J$1"
"+W80"
"9.1068/J$1"
"11.8606/J$1"
"SUM(R133:R137)"
"+W91"
"6.74/31"
"SUM(R140:R152)"
"(+S165*J165)*31"
"1.2167/30.417"
"5.075/31"
"+W112"
"0.3033+0.0066"
"SUM(R171:R177)"
"+#REF!"
"73+149"
"7.5958/J$1"
"1312+2693"
"106+218"
"805.16+1655.96"
"78+160"
"15.0624/J$1"
"14.174/J$1"
"4.7713/J$1"
"4.2584/J$1"
"SUM(T180:T203)"
"SUM(T204,T178,T169,T153,T138,T125,T104,T57,T43,T27)"
"3.155+0.02"
"3.035+0.02"
"3.18"
"3.18-0.01"
"3.18+0.01"
"2.83"
"2.83-0.01"
"2.83+0.01"
"3.18-0.02"
"3.18+0.05"
"3.135"
"3.135-0.02"
"3.135+0.02"
"+C5-B5"
"+H5*G5"
"+D5-B5"
"+E5-B5"
"+A5+1"
"+D5"
"SUM(H5:H36)"
"+P37+L37+H37"
"SUM(B6:D6)"
"ROUND(+H6*(1-0.02116),0)"
"+F6-I6"
"188693-36124"
"+P6+O6"
"+O6-K6"
"+U6*S6"
"+A6+1"
"+D6"
"+Y30*X30"
"SUM(B6:B37)"
"SUM(V6:V34)"
"+V38-Z38"
"6.7854*0.0328767"
"SUM(J12:N12)"
"6.3138/J$1"
"6.7854/J$1"
"J27*J$1*R27"
"(6.138+0.2)/J1"
"(6.5854+0.2)/+J1"
"+(6.5854+0.2)/+J1"
"+(6.5854+0.2)/+J1"
"+(11.8368+0.2)/+J1"
"(6.5854+0.2)/+J1"
"+(6.5854+0.2)/J1"
"SUM(R13:R35)"
"SUM(T12:T35)"
"5.7114/J$1"
"5.627/J$1"
"1.8533/J$1"
"+R43*J43"
"5.5884/$J$1"
"+R46*J46*$J$1"
"5.75/J$1"
"J51*1*R51"
"SUM(R38:R50)"
"SUM(T38:T52)"
"+W37"
"6.449/J$1"
"J56*R56"
"4.56/J$1"
"3.0417/30.417"
"6.4493/J$1"
"1.521/J$1"
"6.129/J$1"
"1.3687/J$1"
"6.372/J$1"
"3.65/J$1"
"4.8621/+J$1"
"6.423/J$1"
"4.563/J$1"
"6.077/J$1"
"SUM(R70:R114)"
"SUM(T55:T114)"
"SUM(U70:U70)"
"+W77"
"3.145/J$1"
"3.145/J1"
"1.0603/30"
"3.145/J1"
"3.145/31"
"+J138*R138*31"
"3.15/J1"
"+J140*R140"
"SUM(R118:R142)"
"SUM(T118:T143)"
"+W81"
"+(5.6195+1.3875+0.2)/J$1"
"SUM(T146)"
"1.544/30"
"+J150*R150*30"
"11.2809/30"
"8.5871/30"
"11.2809/J1"
"5.406/30"
"(61+436)*1.02"
"SUM(T149:T154)"
"+W87"
"14.76/J$1"
"13.28/J$1"
"6.79/30"
"11.95/30"
"1.5/31"
"2.02/J1"
"SUM(T157:T169)"
"+W93"
"(+R180*J180)*31"
"6.279/J1"
"5.643/J1"
"7.136/J1"
"1.2167/30"
"+J192*R192*J$1"
"5.075/30"
"SUM(R172:R193)"
"+W124"
"+(0.3074*R202)*31"
"SUM(R196:R202)"
"+#REF!"
"42+85"
"7.5958/J$1"
"1264+2594"
"76+156"
"14.1875/30"
"4.7713/J$1"
"SUM(T205:T223)"
"SUM(T224,T203,T194,T170,T155,T147,T144,T116,T53,T36)"
"0.0022+0.0072"
"ROUND(+C2/(1-C5)+(C3+C4),4)-C2"
"SUM(C2,C6)"
"ROUND((+C10+C11)/(1-C14)-(C10+C11)+C12+C13,4)"
"SUM(C15,C10:C11)"
"0.0022"
"SUM(C48,C43:C44,C49)"
"1169*29"
"160583-C51:C51"
"+C66"
"0.1953+0.0174"
"0.0022+0.0072+0.0131"
"ROUND((+C113+C114)/(1-C117)+(C115+C116),4)-C113-C114"
"SUM(C135:C136,C140)"
"ROUND((+C145)/(1-C148)+(C146+C147),4)-C145"
"SUM(C145:C145,C149)"
"SUM(B6:D6)"
"ROUND(+H6*(1-0.02116),0)"
"+F6-I6"
"+AS6:AS6"
"+P6+O6"
"+Q6-K6"
"+S6*(U6-0.01)"
"2.76+0.0075"
"+W6-U6-0.01"
"+X6*S6"
"SUM(AB6:AG6)"
"SUM(AK6:AR6)"
"+A6+1"
"+AB6"
"320418-150000"
"SUM(B6:B35)"
"SUM(V6:V34)"
"+V36/S36"
"6.7854/J$1"
"SUM(J12:N12)"
"J12*J$1*S12"
"#REF!*#REF!*#REF!"
"SUM(S12:S25)"
"5.7114/J$1"
"5.5884/J$1"
"1.8533/J$1"
"+S34*J34"
"J37*1*S37"
"SUM(S28:S36)"
"SUM(U28:U38)"
"+Y27"
"6.449/J$1"
"J42*S42"
"4.56/J$1"
"3.0417/J$1"
"1.521/J$1"
"6.329/J$1"
"6.372/J$1"
"3.65/J$1"
"4.8621/J$1"
"4.563/J$1"
"6.077/J$1"
"3.48/J$1"
"SUM(S55:S82)"
"SUM(U41:U86)"
"SUM(V55:V55)"
"+Y62"
"3.145/J$1"
"1.0603/J$1"
"SUM(S89:S107)"
"SUM(U89:U109)"
"+Y66"
"+(5.6195+1.3875+0.2)/J$1"
"SUM(U112)"
"9.1068/J$1"
"11.8606/J$1"
"SUM(S115:S119)"
"+Y72"
"14.76/J$1"
"13.28/J$1"
"5.61/31"
"7.36/J$1"
"SUM(S122:S134)"
"+Y78"
"(+S145*J145)*31"
"1.2167*0.0328767"
"5.075*0.0328767"
"+Y95"
"SUM(S153:S159)"
"+#REF!"
"69+142"
"7.5958/J$1"
"79+161"
"600.07+1222.92"
"1326+2722"
"10072.03+20675.77"
"14.174/J$1"
"15.0624/30.417"
"52+107"
"736.79+1519.16"
"4.7713/J$1"
"SUM(U162:U186)"
"SUM(U187,U160,U151,U135,U120,U110,U113,U87,U39,U26)"
"SUM(U190:U191)"
"0.0022+0.0072"
"ROUND(+C2/(1-C6)+(C4+C5),4)-C2"
"SUM(C2,C3,C7)"
"ROUND((+C11+C12)/(1-C15)-(C11+C12)+C13+C14,4)"
"SUM(C16,C11:C12)"
"SUM(C31,C26:C27)"
"SUM(E26:E27,E31,E32)"
"0.0022"
"SUM(C50,C45:C46,C51)"
"1167*31"
"127249-C53"
"+C73"
"0.1953+0.0174"
"0.0022+0.0072+0.0131"
"ROUND((+C122+C123)/(1-C126)+(C124+C125),4)-C122-C123"
"SUM(C144:C145,C149)"
"ROUND((+C154)/(1-C157)+(C155+C156),4)-C154"
"SUM(C154:C154,C158,C159)"
"SUM(B6:D6)"
"ROUND(+H6*(1-0.02116),0)"
"+F6-I6"
"182667-36300"
"+P6+O6"
"IF((+Q6-K6)>0,+Q6-K6,0)"
"+U6-0.01"
"+S6*V6"
"SUM(AC6:AH6)"
"SUM(AL6:AS6)"
"+A6+1"
"+D6"
"+U10"
"17332+1977"
"37599+1977"
"36648+1977"
"34723+1977"
"39957+1977"
"50583+1977"
"49878+1977"
"34488+1977"
"SUM(B6:B37)"
"SUM(W6:W34)"
"SUM(AC6:AC36)"
"+W38/S38"
"2.73+0.0075"
"2.73+0.0075-0.0153"
"6.7854*0.0328767"
"SUM(J12:N12)"
"J12*J$1*S12"
"6.3138/J$1"
"#REF!*#REF!*#REF!"
"SUM(S12:S20)"
"SUM(V14:V20)"
"5.7114/J$1"
"5.627/J$1"
"1.8533/J$1"
"+S29*J29"
"5.75/J$1"
"J32*1*S32"
"SUM(S23:S31)"
"SUM(U23:U33)"
"+Y22"
"6.449/J$1"
"J37*S37"
"4.56/J$1"
"3.0417/30.417"
"6.4493/J$1"
"1.521/J$1"
"6.129/J$1"
"1.3687/J$1"
"6.372/J$1"
"3.65/J$1"
"4.8621/+J$1"
"6.423/J$1"
"4.563/J$1"
"6.077/J$1"
"3.72/J$1"
"SUM(S51:S84)"
"SUM(U36:U84)"
"SUM(V51:V51)"
"+Y58"
"3.145/J$1"
"1.0603/31"
"3.145/31"
"+J106*S106*31"
"+J107*S107"
"SUM(S87:S105)"
"SUM(U87:U109)"
"+Y62"
"+(5.6195+1.3875+0.2)/J$1"
"SUM(U112)"
"12.9509/31"
"9.8771/31"
"509*1.02"
"SUM(U115:U120)"
"+Y68"
"14.76/J$1"
"13.28/J$1"
"5.61/31"
"1.5/31"
"SUM(U123:U134)"
"+Y74"
"6.237*0.0328767"
"(+S146*J146)*31"
"1.2167*0.0328767"
"+J150*S150*J$1"
"5.075*0.0328767"
"SUM(S137:S151)"
"+Y93"
"+S160*J160*30"
"+(0.3074*S161)*31"
"SUM(S154:S161)"
"+#REF!"
"7.5958/J$1"
"1311+2692"
"78+160"
"14.174/J$1"
"15.0624/J$1"
"4.7713/J$1"
"SUM(U164:U184)"
"SUM(U185,U162,U152,U135,U121,U113,U110,U85,U34,U21)"
"ROUND((+C2+C3)/(1-C6)-(C2+C3)+C4+C5,4)"
"SUM(C7,C2:C3)"
"+C13-B13"
"+A13+1"
"+E17"
"+D18*(E18+G18+H18)"
"+E23"
"SUM(B13:B44)"
"SUM(D10:D21)"
"+C28-C32"
"+C38*C28-C32"
"+D38/30"
"+C38*C$34"
"+F38/(B39-B38)"
"SUM(C38:C46)"
"SUM(C8:E8)"
"+I8+H8"
"+L8-M8"
"IF(M8>L8,+M8,L8)"
"IF(S8*(-1)<=R8,+R8+S8,0)"
"IF(T8=0,-1*S8-R8,0)"
"+V8+W8"
"+T8-X8"
"+Z8"
"+C8"
"+AA8+Z9"
"SUM(L8:L37)"
"+I10-H10"
"+N10-O10"
"+E10"
"+Q10+N11-O11"
"+A11+1"
"+C30"
"SUM(B10:B40)"
"'Total Reqs'!E1"
"C9/31"
"K11+N11+Q11+T11+W11+Z11+AC11+AF11+AI11+AL11+AO11+AR11+AU11+AX11+BA11+BD11+BG11+BJ11+BM11+BP11+BS11+BV11+BY11+CB11+CE11+CH11+CK11+CN11+CQ11+CT11+CW11"
"[1]Sheet2!F252"
"J402+N402+Q402+T402+W402+Z402+AC402+AF402+AI402+AL402+AO402+AR402+AU402+AX402+BA402+BD402+BG402+BJ402+BM402+BP402+BS402+BV402+BY402+CB402+CE402+CH402+CK402+CN402+CQ402+CT402+CW402"
"K11+N11+Q11+T11+W11+Z11+AC11+AF11+AI11+AL11+AO11+AR11+AU11+AX11+BA11+BD11+BG11+BJ11+BM11+BP11+BS11+BV11+BY11+CB11+CE11+CH11+CK11+CN11+CQ11+CT11+CW11"
"'[1]Total Reqs'!E1"
"E10*31"
"D12/31"
"SUM(B1:B2)"
"+$B$1"
"ROUND(+G6*H6,0)"
"ROUND(+K6,0)"
"+O6"
"+$B$2"
"ROUND(+G6*H7,0)"
"ROUND(+K6*H7,0)"
"ROUND(+Q6-N6+O7,0)"
"+R7-O7"
"+R8-Q6"
"ROUND(+K10*H10,0)"
"SUM(F6:F52)"
"SUM(J8+J12+J16+J20+J24+J28+J32+J36+J40+J44+J48+J52)"
"S8+S12+S16+S20+S24+S28+S32+S36+S40+S44+S48+S52"
"SUMIF($I$6:$I$51,""22STOW"",$J$6:$J$51)"
"SUMIF($I$6:$I$51,""22STOW"",$L$6:$L$51)"
"SUMIF($I$6:$I$51,""22STOW"",$O$6:$O$51)"
"SUMIF($I$6:$I$51,""22STOW"",$R$6:$R$51)"
"SUMIF($I$6:$I$51,""23nSTOW"",$J$6:$J$51)"
"SUMIF($I$6:$I$51,""23nSTOW"",$L$6:$L$51)"
"SUMIF($I$6:$I$51,""23nSTOW"",$O$6:$O$51)"
"SUMIF($I$6:$I$51,""23nSTOW"",$R$6:$R$51)"
"SUMIF($I$6:$I$51,""23STOW"",$J$6:$J$51)"
"SUMIF($I$6:$I$51,""23STOW"",$L$6:$L$51)"
"SUMIF($I$6:$I$51,""23STOW"",$O$6:$O$51)"
"SUMIF($I$6:$I$51,""23STOW"",$R$6:$R$51)"
"SUMIF($I$6:$I$51,""24STOW"",$J$6:$J$51)"
"SUMIF($I$6:$I$51,""24STOW"",$L$6:$L$51)"
"SUMIF($I$6:$I$51,""24STOW"",$O$6:$O$51)"
"SUMIF($I$6:$I$51,""24STOW"",$R$6:$R$51)"
"+J62/0.97816"
"SUM(J57:J60)"
"+L62/0.97816"
"SUMIF($A$6:$A$51,63281,$L$6:$L$51)"
"SUMIF($A$6:$A$51,63281,$O$6:$O$51)"
"SUMIF($A$6:$A$51,63281,$R$6:$R$51)"
"SUM(B1:B2)"
"+$B$1"
"ROUND(+G6*H6,0)"
"ROUND(+K6*H6,0)"
"ROUND(+K6,0)"
"+O6"
"+$B$2"
"ROUND(+G6*H7,0)"
"ROUND(+K6*H7,0)"
"ROUND(+Q6-N6+O7,0)"
"+R7-O7"
"+R8-Q6"
"SUM(F6:F52)"
"SUM(J8+J12+J16+J20+J24+J28+J32+J36+J40+J44+J48+J52)"
"S8+S12+S16+S20+S24+S28+S32+S36+S40+S44+S48+S52"
"SUMIF($I$6:$I$51,""22STOW"",$J$6:$J$51)"
"SUMIF($I$6:$I$51,""22STOW"",$L$6:$L$51)"
"SUMIF($I$6:$I$51,""22STOW"",$O$6:$O$51)"
"SUMIF($I$6:$I$51,""22STOW"",$R$6:$R$51)"
"SUMIF($I$6:$I$51,""23nSTOW"",$J$6:$J$51)"
"SUMIF($I$6:$I$51,""23nSTOW"",$L$6:$L$51)"
"SUMIF($I$6:$I$51,""23nSTOW"",$O$6:$O$51)"
"SUMIF($I$6:$I$51,""23nSTOW"",$R$6:$R$51)"
"SUMIF($I$6:$I$51,""23STOW"",$J$6:$J$51)"
"SUMIF($I$6:$I$51,""23STOW"",$L$6:$L$51)"
"SUMIF($I$6:$I$51,""23STOW"",$O$6:$O$51)"
"SUMIF($I$6:$I$51,""23STOW"",$R$6:$R$51)"
"SUMIF($I$6:$I$51,""24STOW"",$J$6:$J$51)"
"SUMIF($I$6:$I$51,""24STOW"",$L$6:$L$51)"
"SUMIF($I$6:$I$51,""24STOW"",$O$6:$O$51)"
"SUMIF($I$6:$I$51,""24STOW"",$R$6:$R$51)"
"+J62/0.97816"
"SUM(J57:J60)"
"+L62/0.97816"
"SUMIF($A$6:$A$51,63281,$L$6:$L$51)"
"SUMIF($A$6:$A$51,63281,$O$6:$O$51)"
"SUMIF($A$6:$A$51,63281,$R$6:$R$51)"
"SUM(B1:B2)"
"+$B$1"
"ROUND(+G6*H6,0)"
"ROUND(+K6*H6,0)"
"ROUND(+K6,0)"
"+O6"
"+$B$2"
"ROUND(+G6*H7,0)"
"ROUND(+K6*H7,0)"
"ROUND(+Q6-N6+O7,0)"
"+R7-O7"
"+R8-Q6"
"SUM(F6:F52)"
"SUM(J8+J12+J16+J20+J24+J28+J32+J36+J40+J44+J48+J52)"
"S8+S12+S16+S20+S24+S28+S32+S36+S40+S44+S48+S52"
"SUMIF($I$6:$I$51,""22STOW"",$J$6:$J$51)"
"SUMIF($I$6:$I$51,""22STOW"",$L$6:$L$51)"
"SUMIF($I$6:$I$51,""22STOW"",$O$6:$O$51)"
"SUMIF($I$6:$I$51,""22STOW"",$R$6:$R$51)"
"SUMIF($I$6:$I$51,""23nSTOW"",$J$6:$J$51)"
"SUMIF($I$6:$I$51,""23nSTOW"",$L$6:$L$51)"
"SUMIF($I$6:$I$51,""23nSTOW"",$O$6:$O$51)"
"SUMIF($I$6:$I$51,""23nSTOW"",$R$6:$R$51)"
"SUMIF($I$6:$I$51,""23STOW"",$J$6:$J$51)"
"SUMIF($I$6:$I$51,""23STOW"",$L$6:$L$51)"
"SUMIF($I$6:$I$51,""23STOW"",$O$6:$O$51)"
"SUMIF($I$6:$I$51,""23STOW"",$R$6:$R$51)"
"SUMIF($I$6:$I$51,""24STOW"",$J$6:$J$51)"
"SUMIF($I$6:$I$51,""24STOW"",$L$6:$L$51)"
"SUMIF($I$6:$I$51,""24STOW"",$O$6:$O$51)"
"SUMIF($I$6:$I$51,""24STOW"",$R$6:$R$51)"
"+J62/0.97816"
"SUM(J57:J60)"
"+L62/0.97816"
"SUMIF($A$6:$A$51,63281,$L$6:$L$51)"
"SUMIF($A$6:$A$51,63281,$O$6:$O$51)"
"SUMIF($A$6:$A$51,63281,$R$6:$R$51)"
"SUM(B1:B2)"
"+$B$1"
"ROUND(+G6*H6,0)"
"ROUND(+K6*H6,0)"
"ROUND(+H6*N6,0)"
"+O6"
"+$B$2"
"ROUND(+G6*H7,0)"
"ROUND(+K6*H7,0)"
"ROUND(+H7*N6,0)"
"+R7-O7"
"+R8-Q6"
"ROUND(+O10,0)"
"ROUND(+Q10-N10+O11,0)"
"SUM(J10:J11)-1"
"+L10+L11"
"ROUND(+H18*N18,0)-10000"
"ROUND(+G18*H20,0)"
"ROUND(+K18*H20,0)"
"ROUND(+H20*N18,0)"
"ROUND(+Q18-N18+O20,0)"
"SUM(J18:J20)"
"+R21-Q18"
"ROUND(+G40*H41,0)-1"
"SUM(F6:F54)"
"SUM(L8+L12+L16+L21+L25+L29+L34+L38+L42+L46+L50+L54)"
"S54+S50+S46+S42+S38+S34+S29+S25+S21+S16+S12+S8"
"R56-S56"
"SUMIF($I$6:$I$53,""22STOW"",$J$6:$J$53)"
"SUMIF($I$6:$I$53,""22STOW"",$L$6:$L$53)"
"SUMIF($I$6:$I$53,""22STOW"",$O$6:$O$53)"
"SUMIF($I$6:$I$53,""22STOW"",$R$6:$R$53)"
"SUMIF($I$6:$I$53,""23nSTOW"",$J$6:$J$53)"
"SUMIF($I$6:$I$53,""23nSTOW"",$L$6:$L$53)"
"SUMIF($I$6:$I$53,""23nSTOW"",$O$6:$O$53)"
"SUMIF($I$6:$I$53,""23nSTOW"",$R$6:$R$53)"
"SUMIF($I$6:$I$53,""23STOW"",$J$6:$J$53)"
"SUMIF($I$6:$I$53,""23STOW"",$L$6:$L$53)"
"SUMIF($I$6:$I$53,""23STOW"",$O$6:$O$53)"
"SUMIF($I$6:$I$53,""23STOW"",$R$6:$R$53)"
"SUMIF($I$6:$I$53,""24STOW"",$J$6:$J$53)"
"SUMIF($I$6:$I$53,""24STOW"",$L$6:$L$53)"
"SUMIF($I$6:$I$53,""24STOW"",$O$6:$O$53)"
"SUMIF($I$6:$I$53,""24STOW"",$R$6:$R$53)"
"SUM(J59:J62)"
"+L64/0.97816"
"SUMIF($A$6:$A$53,""67693"",$L$6:$L$53)"
"SUMIF($A$6:$A$53,""67693"",$O$6:$O$53)"
"SUMIF($A$6:$A$53,""67693"",$R$6:$R$53)"
"SUMIF($A$6:$A$53,""38021"",$L$6:$L$53)"
"SUMIF($A$6:$A$53,""38021"",$O$6:$O$53)"
"SUMIF($A$6:$A$53,""38021"",$R$6:$R$53)"
"SUM(B1:B2)"
"+$B$1"
"ROUND(+G6*H6,0)"
"ROUND(+K6*H6,0)"
"ROUND(+K6,0)"
"+O6"
"+$B$2"
"ROUND(+G6*H7,0)"
"ROUND(+K6*H7,0)"
"ROUND(+Q6-N6+O7,0)"
"+R7-O7"
"+R8-Q6"
"ROUND(+K18*H18,0)-10000-3639"
"ROUND(+G18*H20,0)"
"ROUND(+K18*H20,0)"
"ROUND(+Q18-N18+O20,0)"
"SUM(J18:J20)"
"+R21-Q18"
"ROUND(+K31*H31,0)-10000-1950"
"SUM(F6:F54)"
"SUM(J8+J12+J16+J21+J25+J29+J34+J38+J42+J46+J50+J54)"
"S8+S12+S16+S21+S25+S29+S34+S38+S42+S46+S50+S54"
"SUMIF($I$6:$I$53,""22STOW"",$J$6:$J$53)"
"SUMIF($I$6:$I$53,""22STOW"",$L$6:$L$53)"
"SUMIF($I$6:$I$53,""22STOW"",$O$6:$O$53)"
"SUMIF($I$6:$I$53,""22STOW"",$R$6:$R$53)"
"SUMIF($I$6:$I$53,""23nSTOW"",$J$6:$J$53)"
"SUMIF($I$6:$I$53,""23nSTOW"",$L$6:$L$53)"
"SUMIF($I$6:$I$53,""23nSTOW"",$O$6:$O$53)"
"SUMIF($I$6:$I$53,""23nSTOW"",$R$6:$R$53)"
"SUMIF($I$6:$I$53,""23STOW"",$J$6:$J$53)"
"SUMIF($I$6:$I$53,""23STOW"",$L$6:$L$53)"
"SUMIF($I$6:$I$53,""23STOW"",$O$6:$O$53)"
"SUMIF($I$6:$I$53,""23STOW"",$R$6:$R$53)"
"SUMIF($I$6:$I$53,""24STOW"",$J$6:$J$53)"
"SUMIF($I$6:$I$53,""24STOW"",$L$6:$L$53)"
"SUMIF($I$6:$I$53,""24STOW"",$O$6:$O$53)"
"SUMIF($I$6:$I$53,""24STOW"",$R$6:$R$53)"
"+J64/0.97816"
"SUM(J59:J62)"
"+L64/0.97816"
"SUMIF($A$6:$A$53,63281,$L$6:$L$53)"
"SUMIF($A$6:$A$53,63281,$O$6:$O$53)"
"SUMIF($A$6:$A$53,63281,$R$6:$R$53)"
"SUMIF($A$6:$A$53,""67693"",$L$6:$L$53)"
"SUMIF($A$6:$A$53,""67693"",$O$6:$O$53)"
"SUMIF($A$6:$A$53,""67693"",$R$6:$R$53)"
"SUMIF($A$6:$A$53,""38021"",$L$6:$L$53)"
"SUMIF($A$6:$A$53,""38021"",$O$6:$O$53)"
"SUMIF($A$6:$A$53,""38021"",$R$6:$R$53)"
"SUMIF($A$6:$A$53,""40998"",$L$6:$L$53)"
"SUMIF($A$6:$A$53,""40998"",$O$6:$O$53)"
"SUMIF($A$6:$A$53,""40998"",$R$6:$R$53)"
"SUM(B1:B2)"
"+$B$1"
"ROUND(+G6*H6,0)"
"ROUND(+K6*H6,0)"
"ROUND(+K6,0)"
"+O6"
"+$B$2"
"ROUND(+G6*H7,0)"
"ROUND(+K6*H7,0)"
"ROUND(+Q6-N6+O7,0)"
"+R7-O7"
"+R8-Q6"
"L19"
"L19"
"ROUND(+G18*H20,0)"
"ROUND(+K18*H20,0)"
"ROUND(+Q18-N18+O20,0)"
"SUM(J18:J20)"
"+R21-Q18"
"SUM(F6:F54)"
"SUM(J8+J12+J16+J21+J25+J29+J34+J38+J42+J46+J50+J54)"
"S8+S12+S16+S21+S25+S29+S34+S38+S42+S46+S50+S54"
"SUMIF($I$6:$I$53,""22STOW"",$J$6:$J$53)"
"SUMIF($I$6:$I$53,""22STOW"",$L$6:$L$53)"
"SUMIF($I$6:$I$53,""22STOW"",$O$6:$O$53)"
"SUMIF($I$6:$I$53,""22STOW"",$R$6:$R$53)"
"SUMIF($I$6:$I$53,""23nSTOW"",$J$6:$J$53)"
"SUMIF($I$6:$I$53,""23nSTOW"",$L$6:$L$53)"
"SUMIF($I$6:$I$53,""23nSTOW"",$O$6:$O$53)"
"SUMIF($I$6:$I$53,""23nSTOW"",$R$6:$R$53)"
"SUMIF($I$6:$I$53,""23STOW"",$J$6:$J$53)"
"SUMIF($I$6:$I$53,""23STOW"",$L$6:$L$53)"
"SUMIF($I$6:$I$53,""23STOW"",$O$6:$O$53)"
"SUMIF($I$6:$I$53,""23STOW"",$R$6:$R$53)"
"SUMIF($I$6:$I$53,""24STOW"",$J$6:$J$53)"
"SUMIF($I$6:$I$53,""24STOW"",$L$6:$L$53)"
"SUMIF($I$6:$I$53,""24STOW"",$O$6:$O$53)"
"SUMIF($I$6:$I$53,""24STOW"",$R$6:$R$53)"
"+J64/0.97816"
"SUM(J59:J62)"
"+L64/0.97816"
"SUMIF($A$6:$A$53,63281,$L$6:$L$53)"
"SUMIF($A$6:$A$53,63281,$O$6:$O$53)"
"SUMIF($A$6:$A$53,63281,$R$6:$R$53)"
"SUMIF($A$6:$A$55,""67693"",$L$6:$L$55)"
"SUMIF($A$6:$A$55,""67693"",$O$6:$O$55)"
"SUMIF($A$6:$A$55,""67693"",$R$6:$R$55)"
"SUMIF($A$6:$A$55,""38021"",$L$6:$L$55)"
"SUMIF($A$6:$A$55,""38021"",$O$6:$O$55)"
"SUMIF($A$6:$A$55,""38021"",$R$6:$R$55)"
"SUMIF($A$6:$A$53,""40998"",$L$6:$L$53)"
"SUMIF($A$6:$A$53,""40998"",$O$6:$O$53)"
"SUMIF($A$6:$A$53,""40998"",$R$6:$R$53)"
"SUM(B1:B2)"
"+$B$1"
"ROUND(+G6*H6,0)"
"ROUND(+K6*H6,0)"
"ROUND(+K6,0)"
"+O6"
"+$B$2"
"ROUND(+G6*H7,0)"
"ROUND(+Q6-N6+O7,0)"
"+R7-O7"
"+R8-Q6"
"ROUND(+K10*H11,0)"
"SUM(F6:F52)"
"SUM(J8+J12+J16+J20+J24+J28+J32+J36+J40+J44+J48+J52)"
"S8+S12+S16+S20+S24+S28+S32+S36+S40+S44+S48+S52"
"SUMIF($I$6:$I$51,""22STOW"",$J$6:$J$51)"
"SUMIF($I$6:$I$51,""22STOW"",$L$6:$L$51)"
"SUMIF($I$6:$I$51,""22STOW"",$O$6:$O$51)"
"SUMIF($I$6:$I$51,""22STOW"",$R$6:$R$51)"
"SUMIF($I$6:$I$51,""23nSTOW"",$J$6:$J$51)"
"SUMIF($I$6:$I$51,""23nSTOW"",$L$6:$L$51)"
"SUMIF($I$6:$I$51,""23nSTOW"",$O$6:$O$51)"
"SUMIF($I$6:$I$51,""23nSTOW"",$R$6:$R$51)"
"SUMIF($I$6:$I$51,""23STOW"",$J$6:$J$51)"
"SUMIF($I$6:$I$51,""23STOW"",$L$6:$L$51)"
"SUMIF($I$6:$I$51,""23STOW"",$O$6:$O$51)"
"SUMIF($I$6:$I$51,""23STOW"",$R$6:$R$51)"
"SUMIF($I$6:$I$51,""24STOW"",$J$6:$J$51)"
"SUMIF($I$6:$I$51,""24STOW"",$L$6:$L$51)"
"SUMIF($I$6:$I$51,""24STOW"",$O$6:$O$51)"
"SUMIF($I$6:$I$51,""24STOW"",$R$6:$R$51)"
"+J62/0.97816"
"SUM(J57:J60)"
"+L62/0.97816"
"SUMIF($A$6:$A$51,63281,$L$6:$L$51)"
"SUMIF($A$6:$A$51,63281,$O$6:$O$51)"
"SUMIF($A$6:$A$51,63281,$R$6:$R$51)"
"SUMIF($A$6:$A$53,""67693"",$L$6:$L$53)"
"SUMIF($A$6:$A$53,""67693"",$O$6:$O$53)"
"SUMIF($A$6:$A$53,""67693"",$R$6:$R$53)"
"SUMIF($A$6:$A$53,""38021"",$L$6:$L$53)"
"SUMIF($A$6:$A$53,""38021"",$O$6:$O$53)"
"SUMIF($A$6:$A$53,""38021"",$R$6:$R$53)"
"SUMIF($A$6:$A$53,""40998"",$L$6:$L$53)"
"SUMIF($A$6:$A$53,""40998"",$O$6:$O$53)"
"SUMIF($A$6:$A$53,""40998"",$R$6:$R$53)"
"SUM(B1:B2)"
"+$B$1"
"ROUND(+G6*H6,0)"
"ROUND(+K6,0)"
"+O6"
"+$B$2"
"ROUND(+G6*H7,0)"
"ROUND(+Q6-N6+O7,0)"
"+R7-O7"
"+R8-Q6"
"ROUND(+K10*H10,0)"
"ROUND(+K10*H11,0)"
"ROUND(+G18*H20,0)"
"ROUND(+K18*H20,0)"
"ROUND(+Q18-N18+O20,0)"
"SUM(J18:J20)"
"+R21-Q18"
"SUM(F6:F53)"
"SUM(J8+J12+J16+J21+J25+J29+J33+J37+J41+J45+J49+J53)"
"S8+S12+S16+S21+S25+S29+S33+S37+S41+S45+S49+S53"
"SUMIF($I$6:$I$52,""22STOW"",$J$6:$J$52)"
"SUMIF($I$6:$I$52,""22STOW"",$L$6:$L$52)"
"SUMIF($I$6:$I$52,""22STOW"",$O$6:$O$52)"
"SUMIF($I$6:$I$52,""22STOW"",$R$6:$R$52)"
"SUMIF($I$6:$I$52,""23nSTOW"",$J$6:$J$52)"
"SUMIF($I$6:$I$52,""23nSTOW"",$L$6:$L$52)"
"SUMIF($I$6:$I$52,""23nSTOW"",$O$6:$O$52)"
"SUMIF($I$6:$I$52,""23nSTOW"",$R$6:$R$52)"
"SUMIF($I$6:$I$52,""23STOW"",$J$6:$J$52)"
"SUMIF($I$6:$I$52,""23STOW"",$L$6:$L$52)"
"SUMIF($I$6:$I$52,""23STOW"",$O$6:$O$52)"
"SUMIF($I$6:$I$52,""23STOW"",$R$6:$R$52)"
"SUMIF($I$6:$I$52,""24STOW"",$J$6:$J$52)"
"SUMIF($I$6:$I$52,""24STOW"",$L$6:$L$52)"
"SUMIF($I$6:$I$52,""24STOW"",$O$6:$O$52)"
"SUMIF($I$6:$I$52,""24STOW"",$R$6:$R$52)"
"+J63/0.97816"
"SUM(J58:J61)"
"+L63/0.97816"
"SUMIF($A$6:$A$52,63281,$L$6:$L$52)"
"SUMIF($A$6:$A$52,63281,$O$6:$O$52)"
"SUMIF($A$6:$A$52,63281,$R$6:$R$52)"
"SUMIF($A$6:$A$54,""67693"",$L$6:$L$54)"
"SUMIF($A$6:$A$54,""67693"",$O$6:$O$54)"
"SUMIF($A$6:$A$54,""67693"",$R$6:$R$54)"
"SUMIF($A$6:$A$54,""38021"",$L$6:$L$54)"
"SUMIF($A$6:$A$54,""38021"",$O$6:$O$54)"
"SUMIF($A$6:$A$54,""38021"",$R$6:$R$54)"
"SUMIF($A$6:$A$53,""40998"",$L$6:$L$53)"
"SUMIF($A$6:$A$53,""40998"",$O$6:$O$53)"
"SUMIF($A$6:$A$53,""40998"",$R$6:$R$53)"
"SUM(B1:B2)"
"+$B$1"
"ROUND(+G6*H6,0)"
"ROUND(+K6*H6,0)"
"ROUND(+K6,0)"
"+O6"
"+$B$2"
"ROUND(+G6*H7,0)"
"ROUND(+K6*H7,0)"
"ROUND(+Q6-N6+O7,0)"
"+R7-O7"
"+R8-Q6"
"ROUND(+K10*H10,0)-3000"
"L11"
"L11"
"ROUND(+G10*H12,0)"
"ROUND(+K10*H12,0)"
"ROUND(+Q10-N10+O12,0)"
"SUM(J10:J12)"
"+R13-Q10"
"ROUND(+K19*H19,0)-4000-10874"
"ROUND(+G19*H22,0)"
"ROUND(+K19*H22,0)"
"ROUND(+Q19-N19+O22,0)"
"SUM(J19:J22)"
"+R23-Q19"
"ROUND(+K33*H33,0)-4000-8352"
"SUM(F6:F57)"
"SUM(J8+J13+J17+J23+J27+J31+J37+J41+J45+J49+J53+J57)"
"S8+S13+S17+S23+S27+S31+S37+S41+S45+S49+S53+S57"
"SUMIF($I$6:$I$56,""22STOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""22STOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""22STOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""22STOW"",$R$6:$R$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$R$6:$R$56)"
"SUMIF($I$6:$I$56,""23STOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""23STOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""23STOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""23STOW"",$R$6:$R$56)"
"SUMIF($I$6:$I$56,""24STOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""24STOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""24STOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""24STOW"",$R$6:$R$56)"
"+J67/0.97816"
"SUM(J62:J65)"
"+L67/0.97816"
"SUMIF($A$6:$A$56,63281,$L$6:$L$56)"
"SUMIF($A$6:$A$56,63281,$O$6:$O$56)"
"SUMIF($A$6:$A$56,63281,$R$6:$R$56)"
"SUMIF($A$6:$A$58,""67693"",$L$6:$L$58)"
"SUMIF($A$6:$A$58,""67693"",$O$6:$O$58)"
"SUMIF($A$6:$A$58,""67693"",$R$6:$R$58)"
"SUMIF($A$6:$A$58,""38021"",$L$6:$L$58)"
"SUMIF($A$6:$A$58,""38021"",$O$6:$O$58)"
"SUMIF($A$6:$A$58,""38021"",$R$6:$R$58)"
"SUMIF($A$6:$A$53,""40998"",$L$6:$L$53)"
"SUMIF($A$6:$A$53,""40998"",$O$6:$O$53)"
"SUMIF($A$6:$A$53,""40998"",$R$6:$R$53)"
"SUM(B1:B2)"
"+$B$1"
"ROUND(+G6*H6,0)"
"ROUND(+K6*H6,0)"
"ROUND(+K6,0)"
"+O6"
"+$B$2"
"ROUND(+G6*H7,0)"
"ROUND(+K6*H7,0)"
"ROUND(+Q6-N6+O7,0)"
"+R7-O7"
"+R8-Q6"
"L11"
"L11"
"ROUND(+G10*H12,0)"
"ROUND(+K10*H12,0)"
"ROUND(+Q10-N10+O12,0)"
"SUM(J10:J12)"
"+R13-Q10"
"ROUND(+K19*H19,0)-4000-8404"
"ROUND(+G19*H22,0)"
"ROUND(+K19*H22,0)"
"ROUND(+Q19-N19+O22,0)"
"SUM(J19:J22)"
"+R23-Q19"
"ROUND(+K33*H33,0)-4000-4000"
"SUM(F6:F57)"
"SUM(J8+J13+J17+J23+J27+J31+J37+J41+J45+J49+J53+J57)"
"S8+S13+S17+S23+S27+S31+S37+S41+S45+S49+S53+S57"
"SUMIF($I$6:$I$56,""22STOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""22STOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""22STOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""22STOW"",$R$6:$R$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$R$6:$R$56)"
"SUMIF($I$6:$I$56,""23STOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""23STOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""23STOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""23STOW"",$R$6:$R$56)"
"SUMIF($I$6:$I$56,""24STOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""24STOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""24STOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""24STOW"",$R$6:$R$56)"
"+J67/0.97816"
"SUM(J62:J65)"
"+L67/0.97816"
"SUMIF($A$6:$A$56,63281,$L$6:$L$56)"
"SUMIF($A$6:$A$56,63281,$O$6:$O$56)"
"SUMIF($A$6:$A$56,63281,$R$6:$R$56)"
"SUMIF($A$6:$A$58,""67693"",$L$6:$L$58)"
"SUMIF($A$6:$A$58,""67693"",$O$6:$O$58)"
"SUMIF($A$6:$A$58,""67693"",$R$6:$R$58)"
"SUMIF($A$6:$A$58,""38021"",$L$6:$L$58)"
"SUMIF($A$6:$A$58,""38021"",$O$6:$O$58)"
"SUMIF($A$6:$A$58,""38021"",$R$6:$R$58)"
"SUMIF($A$6:$A$53,""40998"",$L$6:$L$53)"
"SUMIF($A$6:$A$53,""40998"",$O$6:$O$53)"
"SUMIF($A$6:$A$53,""40998"",$R$6:$R$53)"
"SUM(B1:B2)"
"+$B$1"
"ROUND(+G6*H6,0)"
"ROUND(+K6*H6,0)"
"ROUND(+K6,0)"
"+O6"
"+$B$2"
"ROUND(+G6*H7,0)"
"ROUND(+K6*H7,0)"
"+R7-O7"
"+R8-Q6"
"L11"
"L11"
"ROUND(+G10*H12,0)"
"ROUND(+K10*H12,0)"
"ROUND(+Q10-N10+O12,0)"
"SUM(J10:J12)"
"+R13-Q10"
"ROUND(+Q15-N15+O16,0)"
"ROUND(+K19*H19,0)-4000-4200"
"ROUND(+G19*H22,0)"
"ROUND(+K19*H22,0)"
"ROUND(+Q19-N19+O22,0)"
"SUM(J19:J22)"
"+R23-Q19"
"ROUND(+K33*H33,0)-4000-4000"
"SUM(F6:F57)"
"SUM(J8+J13+J17+J23+J27+J31+J37+J41+J45+J49+J53+J57)"
"S8+S13+S17+S23+S27+S31+S37+S41+S45+S49+S53+S57"
"SUMIF($I$6:$I$56,""22STOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""22STOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""22STOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""22STOW"",$R$6:$R$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$R$6:$R$56)"
"SUMIF($I$6:$I$56,""23STOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""23STOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""23STOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""23STOW"",$R$6:$R$56)"
"SUMIF($I$6:$I$56,""24STOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""24STOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""24STOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""24STOW"",$R$6:$R$56)"
"+J67/0.97816"
"SUM(J62:J65)"
"+L67/0.97816"
"SUMIF($A$6:$A$56,63281,$L$6:$L$56)"
"SUMIF($A$6:$A$56,63281,$O$6:$O$56)"
"SUMIF($A$6:$A$56,63281,$R$6:$R$56)"
"SUMIF($A$6:$A$58,""67693"",$L$6:$L$58)"
"SUMIF($A$6:$A$58,""67693"",$O$6:$O$58)"
"SUMIF($A$6:$A$58,""67693"",$R$6:$R$58)"
"SUMIF($A$6:$A$58,""38021"",$L$6:$L$58)"
"SUMIF($A$6:$A$58,""38021"",$O$6:$O$58)"
"SUMIF($A$6:$A$58,""38021"",$R$6:$R$58)"
"SUMIF($A$6:$A$53,""40998"",$L$6:$L$53)"
"SUMIF($A$6:$A$53,""40998"",$O$6:$O$53)"
"SUMIF($A$6:$A$53,""40998"",$R$6:$R$53)"
"SUM(B1:B2)"
"+$B$1"
"ROUND(+G6*H6,0)"
"ROUND(+K6*H6,0)"
"ROUND(+K6,0)"
"+O6"
"+$B$2"
"ROUND(+G6*H7,0)"
"ROUND(+K6*H7,0)"
"ROUND(+Q6-N6+O7,0)"
"+R7-O7"
"+R8-Q6"
"L11"
"L11"
"ROUND(+G10*H12,0)"
"ROUND(+K10*H12,0)"
"ROUND(+Q10-N10+O12,0)"
"SUM(J10:J12)"
"+R13-Q10"
"ROUND(+K19*H19,0)-4000-10051"
"ROUND(+G19*H22,0)"
"ROUND(+K19*H22,0)"
"ROUND(+Q19-N19+O22,0)"
"SUM(J19:J22)"
"+R23-Q19"
"ROUND(+K33*H33,0)-4000-7147"
"SUM(F6:F57)"
"SUM(J8+J13+J17+J23+J27+J31+J37+J41+J45+J49+J53+J57)"
"S8+S13+S17+S23+S27+S31+S37+S41+S45+S49+S53+S57"
"SUMIF($I$6:$I$56,""22STOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""22STOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""22STOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""22STOW"",$R$6:$R$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$R$6:$R$56)"
"SUMIF($I$6:$I$56,""23STOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""23STOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""23STOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""23STOW"",$R$6:$R$56)"
"SUMIF($I$6:$I$56,""24STOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""24STOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""24STOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""24STOW"",$R$6:$R$56)"
"+J67/0.97816"
"SUM(J62:J65)"
"+L67/0.97816"
"SUMIF($A$6:$A$56,63281,$L$6:$L$56)"
"SUMIF($A$6:$A$56,63281,$O$6:$O$56)"
"SUMIF($A$6:$A$56,63281,$R$6:$R$56)"
"SUMIF($A$6:$A$58,""67693"",$L$6:$L$58)"
"SUMIF($A$6:$A$58,""67693"",$O$6:$O$58)"
"SUMIF($A$6:$A$58,""67693"",$R$6:$R$58)"
"SUMIF($A$6:$A$58,""38021"",$L$6:$L$58)"
"SUMIF($A$6:$A$58,""38021"",$O$6:$O$58)"
"SUMIF($A$6:$A$58,""38021"",$R$6:$R$58)"
"SUMIF($A$6:$A$53,""40998"",$L$6:$L$53)"
"SUMIF($A$6:$A$53,""40998"",$O$6:$O$53)"
"SUMIF($A$6:$A$53,""40998"",$R$6:$R$53)"
"SUM(B1:B2)"
"+$B$1"
"ROUND(+G6*H6,0)"
"ROUND(+K6*H6,0)"
"ROUND(+K6,0)"
"+O6"
"+$B$2"
"ROUND(+G6*H7,0)"
"ROUND(+K6*H7,0)"
"ROUND(+Q6-N6+O7,0)"
"+R7-O7"
"+R8-Q6"
"L11"
"L11"
"ROUND(+G10*H12,0)"
"ROUND(+K10*H12,0)"
"ROUND(+Q10-N10+O12,0)"
"SUM(J10:J12)"
"+R13-Q10"
"ROUND(+K19*H19,0)-4000-6000"
"ROUND(+G19*H22,0)"
"ROUND(+K19*H22,0)"
"ROUND(+Q19-N19+O22,0)"
"SUM(J19:J22)"
"+R23-Q19"
"ROUND(+K33*H33,0)-4000"
"SUM(F6:F57)"
"SUM(J8+J13+J17+J23+J27+J31+J37+J41+J45+J49+J53+J57)"
"S8+S13+S17+S23+S27+S31+S37+S41+S45+S49+S53+S57"
"SUMIF($I$6:$I$56,""22STOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""22STOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""22STOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""22STOW"",$R$6:$R$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$R$6:$R$56)"
"SUMIF($I$6:$I$56,""23STOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""23STOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""23STOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""23STOW"",$R$6:$R$56)"
"SUMIF($I$6:$I$56,""24STOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""24STOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""24STOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""24STOW"",$R$6:$R$56)"
"+J67/0.97816"
"SUM(J62:J65)"
"+L67/0.97816"
"SUMIF($A$6:$A$56,63281,$L$6:$L$56)"
"SUMIF($A$6:$A$56,63281,$O$6:$O$56)"
"SUMIF($A$6:$A$56,63281,$R$6:$R$56)"
"SUMIF($A$6:$A$58,""67693"",$L$6:$L$58)"
"SUMIF($A$6:$A$58,""67693"",$O$6:$O$58)"
"SUMIF($A$6:$A$58,""67693"",$R$6:$R$58)"
"SUMIF($A$6:$A$58,""38021"",$L$6:$L$58)"
"SUMIF($A$6:$A$58,""38021"",$O$6:$O$58)"
"SUMIF($A$6:$A$58,""38021"",$R$6:$R$58)"
"SUMIF($A$6:$A$53,""40998"",$L$6:$L$53)"
"SUMIF($A$6:$A$53,""40998"",$O$6:$O$53)"
"SUMIF($A$6:$A$53,""40998"",$R$6:$R$53)"
"+D72-R72"
"SUM(B1:B2)"
"+$B$1"
"ROUND(+G6*H6,0)"
"ROUND(+K6*H6,0)"
"ROUND(+K6,0)"
"+O6"
"+$B$2"
"ROUND(+G6*H7,0)"
"ROUND(+K6*H7,0)"
"ROUND(+Q6-N6+O7,0)"
"+R7-O7"
"+R8-Q6"
"L11"
"L11"
"ROUND(+G10*H12,0)"
"ROUND(+K10*H12,0)"
"ROUND(+Q10-N10+O12,0)"
"SUM(J10:J12)"
"+R13-Q10"
"ROUND(+G19*H22,0)"
"ROUND(+K19*H22,0)"
"ROUND(+Q19-N19+O22,0)"
"SUM(J19:J22)"
"+R23-Q19"
"SUM(F6:F57)"
"SUM(J8+J13+J17+J23+J27+J31+J37+J41+J45+J49+J53+J57)"
"S8+S13+S17+S23+S27+S31+S37+S41+S45+S49+S53+S57"
"SUMIF($I$6:$I$56,""22STOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""22STOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""22STOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""22STOW"",$R$6:$R$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$R$6:$R$56)"
"SUMIF($I$6:$I$56,""23STOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""23STOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""23STOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""23STOW"",$R$6:$R$56)"
"SUMIF($I$6:$I$56,""24STOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""24STOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""24STOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""24STOW"",$R$6:$R$56)"
"+J67/0.97816"
"SUM(J62:J65)"
"+L67/0.97816"
"SUMIF($A$6:$A$56,63281,$L$6:$L$56)"
"SUMIF($A$6:$A$56,63281,$O$6:$O$56)"
"SUMIF($A$6:$A$56,63281,$R$6:$R$56)"
"SUMIF($A$6:$A$58,""67693"",$L$6:$L$58)"
"SUMIF($A$6:$A$58,""67693"",$O$6:$O$58)"
"SUMIF($A$6:$A$58,""67693"",$R$6:$R$58)"
"SUMIF($A$6:$A$58,""38021"",$L$6:$L$58)"
"SUMIF($A$6:$A$58,""38021"",$O$6:$O$58)"
"SUMIF($A$6:$A$58,""38021"",$R$6:$R$58)"
"SUMIF($A$6:$A$53,""40998"",$L$6:$L$53)"
"SUMIF($A$6:$A$53,""40998"",$O$6:$O$53)"
"SUMIF($A$6:$A$53,""40998"",$R$6:$R$53)"
"SUM(B1:B2)"
"+$B$1"
"ROUND(+G6*H6,0)"
"ROUND(+K6*H6,0)"
"ROUND(+K6,0)"
"+O6"
"+$B$2"
"ROUND(+G6*H7,0)"
"ROUND(+K6*H7,0)"
"+R7-O7"
"+R8-Q6"
"L11"
"L11"
"ROUND(+G10*H12,0)"
"ROUND(+K10*H12,0)"
"SUM(J10:J12)"
"+R13-Q10"
"ROUND(+O19,0)-1000"
"ROUND(+G19*H22,0)"
"ROUND(+K19*H22,0)"
"SUM(J19:J22)"
"+R23-Q19"
"SUM(F6:F57)"
"SUM(J8+J13+J17+J23+J27+J31+J37+J41+J45+J49+J53+J57)"
"S8+S13+S17+S23+S27+S31+S37+S41+S45+S49+S53+S57"
"R59-S59"
"SUMIF($I$6:$I$56,""22STOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""22STOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""22STOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""22STOW"",$R$6:$R$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$R$6:$R$56)"
"SUMIF($I$6:$I$56,""23STOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""23STOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""23STOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""23STOW"",$R$6:$R$56)"
"SUMIF($I$6:$I$56,""24STOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""24STOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""24STOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""24STOW"",$R$6:$R$56)"
"+J67/0.97816"
"SUM(J62:J65)"
"+L67/0.97816"
"SUMIF($A$6:$A$56,63281,$L$6:$L$56)"
"SUMIF($A$6:$A$56,63281,$O$6:$O$56)"
"SUMIF($A$6:$A$56,63281,$R$6:$R$56)"
"SUMIF($A$6:$A$58,""67693"",$L$6:$L$58)"
"SUMIF($A$6:$A$58,""67693"",$O$6:$O$58)"
"SUMIF($A$6:$A$58,""67693"",$R$6:$R$58)"
"SUMIF($A$6:$A$58,""38021"",$L$6:$L$58)"
"SUMIF($A$6:$A$58,""38021"",$O$6:$O$58)"
"SUMIF($A$6:$A$58,""38021"",$R$6:$R$58)"
"SUMIF($A$6:$A$53,""40998"",$L$6:$L$53)"
"SUMIF($A$6:$A$53,""40998"",$O$6:$O$53)"
"SUMIF($A$6:$A$53,""40998"",$R$6:$R$53)"
"SUM(B1:B2)"
"+$B$1"
"ROUND(+G6*H6,0)"
"ROUND(+K6*H6,0)"
"ROUND(+K6,0)"
"+O6"
"+$B$2"
"ROUND(+G6*H7,0)"
"ROUND(+K6*H7,0)"
"+R7-O7"
"+R8-Q6"
"L11"
"L11"
"ROUND(+G10*H12,0)"
"ROUND(+K10*H12,0)"
"ROUND(+Q10-N10+O12,0)"
"SUM(J10:J12)"
"+R13-Q10"
"ROUND(+Q15-N15+O16,0)"
"ROUND(+G19*H22,0)"
"ROUND(+K19*H22,0)"
"ROUND(+Q19-N19+O22,0)"
"SUM(J19:J22)"
"+R23-Q19"
"SUM(F6:F57)"
"SUM(J8+J13+J17+J23+J27+J31+J37+J41+J45+J49+J53+J57)"
"S8+S13+S17+S23+S27+S31+S37+S41+S45+S49+S53+S57"
"R59-S59"
"SUMIF($I$6:$I$56,""22STOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""22STOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""22STOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""22STOW"",$R$6:$R$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$R$6:$R$56)"
"SUMIF($I$6:$I$56,""23STOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""23STOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""23STOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""23STOW"",$R$6:$R$56)"
"SUMIF($I$6:$I$56,""24STOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""24STOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""24STOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""24STOW"",$R$6:$R$56)"
"+J67/0.97816"
"SUM(J62:J65)"
"+L67/0.97816"
"SUMIF($A$6:$A$56,63281,$L$6:$L$56)"
"SUMIF($A$6:$A$56,63281,$O$6:$O$56)"
"SUMIF($A$6:$A$56,63281,$R$6:$R$56)"
"SUMIF($A$6:$A$58,""67693"",$L$6:$L$58)"
"SUMIF($A$6:$A$58,""67693"",$O$6:$O$58)"
"SUMIF($A$6:$A$58,""67693"",$R$6:$R$58)"
"SUMIF($A$6:$A$58,""38021"",$L$6:$L$58)"
"SUMIF($A$6:$A$58,""38021"",$O$6:$O$58)"
"SUMIF($A$6:$A$58,""38021"",$R$6:$R$58)"
"SUMIF($A$6:$A$53,""40998"",$L$6:$L$53)"
"SUMIF($A$6:$A$53,""40998"",$O$6:$O$53)"
"SUMIF($A$6:$A$53,""40998"",$R$6:$R$53)"
"SUM(B1:B2)"
"+$B$1"
"ROUND(+G6*H6,0)"
"ROUND(+K6*H6,0)"
"ROUND(+K6,0)"
"+O6"
"+$B$2"
"ROUND(+G6*H7,0)"
"ROUND(+Q6-N6+O7,0)"
"+R7-O7"
"+R8-Q6"
"L11"
"L11"
"ROUND(+G10*H12,0)"
"ROUND(+K10*H12,0)"
"ROUND(+Q10-N10+O12,0)"
"SUM(J10:J12)"
"+R13-Q10"
"ROUND(+K15*H16,0)"
"ROUND(+G19*H22,0)"
"ROUND(+K19*H22,0)"
"ROUND(+Q19-N19+O22,0)"
"SUM(J19:J22)"
"+R23-Q19"
"SUM(F6:F57)"
"SUM(J8+J13+J17+J23+J27+J31+J37+J41+J45+J49+J53+J57)"
"S8+S13+S17+S23+S27+S31+S37+S41+S45+S49+S53+S57"
"SUMIF($I$6:$I$56,""22STOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""22STOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""22STOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""22STOW"",$R$6:$R$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$R$6:$R$56)"
"SUMIF($I$6:$I$56,""23STOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""23STOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""23STOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""23STOW"",$R$6:$R$56)"
"SUMIF($I$6:$I$56,""24STOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""24STOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""24STOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""24STOW"",$R$6:$R$56)"
"+J67/0.97816"
"SUM(J62:J65)"
"+L67/0.97816"
"SUMIF($A$6:$A$56,63281,$L$6:$L$56)"
"SUMIF($A$6:$A$56,63281,$O$6:$O$56)"
"SUMIF($A$6:$A$56,63281,$R$6:$R$56)"
"SUMIF($A$6:$A$58,""67693"",$L$6:$L$58)"
"SUMIF($A$6:$A$58,""67693"",$O$6:$O$58)"
"SUMIF($A$6:$A$58,""67693"",$R$6:$R$58)"
"SUMIF($A$6:$A$58,""38021"",$L$6:$L$58)"
"SUMIF($A$6:$A$58,""38021"",$O$6:$O$58)"
"SUMIF($A$6:$A$58,""38021"",$R$6:$R$58)"
"SUMIF($A$6:$A$53,""40998"",$L$6:$L$53)"
"SUMIF($A$6:$A$53,""40998"",$O$6:$O$53)"
"SUMIF($A$6:$A$53,""40998"",$R$6:$R$53)"
"SUM(B1:B2)"
"+$B$1"
"ROUND(+G6*H6,0)"
"ROUND(+K6*H6,0)"
"ROUND(+K6,0)"
"+O6"
"+$B$2"
"ROUND(+G6*H7,0)"
"ROUND(+K6*H7,0)"
"ROUND(+Q6-N6+O7,0)"
"+R7-O7"
"+R8-Q6"
"L11"
"L11"
"ROUND(+G10*H12,0)"
"ROUND(+K10*H12,0)"
"ROUND(+Q10-N10+O12,0)"
"SUM(J10:J12)"
"+R13-Q10"
"ROUND(+G19*H22,0)"
"ROUND(+K19*H22,0)"
"ROUND(+Q19-N19+O22,0)"
"SUM(J19:J22)"
"+R23-Q19"
"SUM(F6:F57)"
"SUM(J8+J13+J17+J23+J27+J31+J37+J41+J45+J49+J53+J57)"
"S8+S13+S17+S23+S27+S31+S37+S41+S45+S49+S53+S57"
"SUMIF($I$6:$I$56,""22STOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""22STOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""22STOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""22STOW"",$R$6:$R$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$R$6:$R$56)"
"SUMIF($I$6:$I$56,""23STOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""23STOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""23STOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""23STOW"",$R$6:$R$56)"
"SUMIF($I$6:$I$56,""24STOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""24STOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""24STOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""24STOW"",$R$6:$R$56)"
"+J67/0.97816"
"SUM(J62:J65)"
"+L67/0.97816"
"SUMIF($A$6:$A$56,63281,$L$6:$L$56)"
"SUMIF($A$6:$A$56,63281,$O$6:$O$56)"
"SUMIF($A$6:$A$56,63281,$R$6:$R$56)"
"SUMIF($A$6:$A$58,""67693"",$L$6:$L$58)"
"SUMIF($A$6:$A$58,""67693"",$O$6:$O$58)"
"SUMIF($A$6:$A$58,""67693"",$R$6:$R$58)"
"SUMIF($A$6:$A$58,""38021"",$L$6:$L$58)"
"SUMIF($A$6:$A$58,""38021"",$O$6:$O$58)"
"SUMIF($A$6:$A$58,""38021"",$R$6:$R$58)"
"SUMIF($A$6:$A$53,""40998"",$L$6:$L$53)"
"SUMIF($A$6:$A$53,""40998"",$O$6:$O$53)"
"SUMIF($A$6:$A$53,""40998"",$R$6:$R$53)"
"SUM(B1:B2)"
"+$B$1"
"ROUND(+G6*H6,0)"
"ROUND(+K6*H6,0)"
"ROUND(+K6,0)"
"+O6"
"+$B$2"
"ROUND(+G6*H7,0)"
"ROUND(+K6*H7,0)"
"ROUND(+Q6-N6+O7,0)"
"+R7-O7"
"+R8-Q6"
"L11"
"L11"
"ROUND(+G10*H12,0)"
"ROUND(+K10*H12,0)"
"ROUND(+Q10-N10+O12,0)"
"SUM(J10:J12)"
"+R13-Q10"
"ROUND(+G19*H22,0)"
"ROUND(+K19*H22,0)"
"ROUND(+Q19-N19+O22,0)"
"SUM(J19:J22)"
"+R23-Q19"
"SUM(F6:F57)"
"SUM(J8+J13+J17+J23+J27+J31+J37+J41+J45+J49+J53+J57)"
"S8+S13+S17+S23+S27+S31+S37+S41+S45+S49+S53+S57"
"SUMIF($I$6:$I$56,""22STOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""22STOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""22STOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""22STOW"",$R$6:$R$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$R$6:$R$56)"
"SUMIF($I$6:$I$56,""23STOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""23STOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""23STOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""23STOW"",$R$6:$R$56)"
"SUMIF($I$6:$I$56,""24STOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""24STOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""24STOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""24STOW"",$R$6:$R$56)"
"+J67/0.97816"
"SUM(J62:J65)"
"+L67/0.97816"
"SUMIF($A$6:$A$56,63281,$L$6:$L$56)"
"SUMIF($A$6:$A$56,63281,$O$6:$O$56)"
"SUMIF($A$6:$A$56,63281,$R$6:$R$56)"
"SUMIF($A$6:$A$58,""67693"",$L$6:$L$58)"
"SUMIF($A$6:$A$58,""67693"",$O$6:$O$58)"
"SUMIF($A$6:$A$58,""67693"",$R$6:$R$58)"
"SUMIF($A$6:$A$58,""38021"",$L$6:$L$58)"
"SUMIF($A$6:$A$58,""38021"",$O$6:$O$58)"
"SUMIF($A$6:$A$58,""38021"",$R$6:$R$58)"
"SUMIF($A$6:$A$53,""40998"",$L$6:$L$53)"
"SUMIF($A$6:$A$53,""40998"",$O$6:$O$53)"
"SUMIF($A$6:$A$53,""40998"",$R$6:$R$53)"
"SUM(B1:B2)"
"+$B$1"
"ROUND(+G6*H6,0)"
"ROUND(+K6*H6,0)"
"ROUND(+K6,0)"
"+O6"
"+$B$2"
"ROUND(+G6*H7,0)"
"ROUND(+K6*H7,0)"
"ROUND(+Q6-N6+O7,0)"
"+R7-O7"
"+R8-Q6"
"L11"
"L11"
"ROUND(+G10*H12,0)"
"ROUND(+K10*H12,0)"
"ROUND(+Q10-N10+O12,0)"
"SUM(J10:J12)"
"+R13-Q10"
"ROUND(+G19*H22,0)"
"ROUND(+K19*H22,0)"
"ROUND(+Q19-N19+O22,0)"
"SUM(J19:J22)"
"+R23-Q19"
"SUM(F6:F57)"
"SUM(J8+J13+J17+J23+J27+J31+J37+J41+J45+J49+J53+J57)"
"S8+S13+S17+S23+S27+S31+S37+S41+S45+S49+S53+S57"
"SUMIF($I$6:$I$56,""22STOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""22STOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""22STOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""22STOW"",$R$6:$R$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$R$6:$R$56)"
"SUMIF($I$6:$I$56,""23STOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""23STOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""23STOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""23STOW"",$R$6:$R$56)"
"SUMIF($I$6:$I$56,""24STOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""24STOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""24STOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""24STOW"",$R$6:$R$56)"
"+J67/0.97816"
"SUM(J62:J65)"
"+L67/0.97816"
"SUMIF($A$6:$A$56,63281,$L$6:$L$56)"
"SUMIF($A$6:$A$56,63281,$O$6:$O$56)"
"SUMIF($A$6:$A$56,63281,$R$6:$R$56)"
"SUMIF($A$6:$A$58,""67693"",$L$6:$L$58)"
"SUMIF($A$6:$A$58,""67693"",$O$6:$O$58)"
"SUMIF($A$6:$A$58,""67693"",$R$6:$R$58)"
"SUMIF($A$6:$A$58,""38021"",$L$6:$L$58)"
"SUMIF($A$6:$A$58,""38021"",$O$6:$O$58)"
"SUMIF($A$6:$A$58,""38021"",$R$6:$R$58)"
"SUMIF($A$6:$A$53,""40998"",$L$6:$L$53)"
"SUMIF($A$6:$A$53,""40998"",$O$6:$O$53)"
"SUMIF($A$6:$A$53,""40998"",$R$6:$R$53)"
"SUM(B1:B2)"
"+$B$1"
"ROUND(+G6*H6,0)"
"ROUND(+K6*H6,0)"
"ROUND(+K6,0)"
"+O6"
"+$B$2"
"ROUND(+G6*H7,0)"
"ROUND(+K6*H7,0)"
"ROUND(+Q6-N6+O7,0)"
"+R7-O7"
"+R8-Q6"
"L11"
"L11"
"ROUND(+G10*H12,0)"
"ROUND(+K10*H12,0)"
"ROUND(+Q10-N10+O12,0)"
"SUM(J10:J12)"
"+R13-Q10"
"ROUND(+G19*H22,0)"
"ROUND(+K19*H22,0)"
"ROUND(+Q19-N19+O22,0)"
"SUM(J19:J22)"
"+R23-Q19"
"SUM(F6:F57)"
"SUM(J8+J13+J17+J23+J27+J31+J37+J41+J45+J49+J53+J57)"
"S8+S13+S17+S23+S27+S31+S37+S41+S45+S49+S53+S57"
"SUMIF($I$6:$I$56,""22STOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""22STOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""22STOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""22STOW"",$R$6:$R$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""23nSTOW"",$R$6:$R$56)"
"SUMIF($I$6:$I$56,""23STOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""23STOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""23STOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""23STOW"",$R$6:$R$56)"
"SUMIF($I$6:$I$56,""24STOW"",$J$6:$J$56)"
"SUMIF($I$6:$I$56,""24STOW"",$L$6:$L$56)"
"SUMIF($I$6:$I$56,""24STOW"",$O$6:$O$56)"
"SUMIF($I$6:$I$56,""24STOW"",$R$6:$R$56)"
"+J67/0.97816"
"SUM(J62:J65)"
"+L67/0.97816"
"SUMIF($A$6:$A$56,63281,$L$6:$L$56)"
"SUMIF($A$6:$A$56,63281,$O$6:$O$56)"
"SUMIF($A$6:$A$56,63281,$R$6:$R$56)"
"SUMIF($A$6:$A$58,""67693"",$L$6:$L$58)"
"SUMIF($A$6:$A$58,""67693"",$O$6:$O$58)"
"SUMIF($A$6:$A$58,""67693"",$R$6:$R$58)"
"SUMIF($A$6:$A$58,""38021"",$L$6:$L$58)"
"SUMIF($A$6:$A$58,""38021"",$O$6:$O$58)"
"SUMIF($A$6:$A$58,""38021"",$R$6:$R$58)"
"SUMIF($A$6:$A$53,""40998"",$L$6:$L$53)"
"SUMIF($A$6:$A$53,""40998"",$O$6:$O$53)"
"SUMIF($A$6:$A$53,""40998"",$R$6:$R$53)"
"SUM(B1:B2)"
"+$B$1"
"ROUND(+G6*H6,0)"
"ROUND(+K6,0)"
"+O6"
"+$B$2"
"ROUND(+G6*H7,0)"
"ROUND(+K6*H7,0)"
"ROUND(+Q6-N6+O7,0)"
"+R7-O7"
"+R8-Q6"
"L11"
"L11"
"ROUND(+G10*H12,0)"
"ROUND(+K10*H12,0)"
"ROUND(+Q10-N10+O12,0)"
"SUM(J10:J12)"
"+R13-Q10"
"ROUND(+K15*H15,0)"
"ROUND(+K19*H19,0)-5000"
"ROUND(+G19*H23,0)"
"ROUND(+K19*H23,0)"
"ROUND(+Q19-N19+O23,0)"
"SUM(J19:J23)"
"+R24-Q19"
"ROUND(+K34*H34,0)-3527"
"SUM(F6:F59)"
"SUM(J8+J13+J17+J24+J28+J32+J39+J43+J47+J51+J55+J59)"
"S8+S13+S17+S24+S28+S32+S39+S43+S47+S51+S55+S59"
"SUMIF($I$6:$I$58,""22STOW"",$J$6:$J$58)"
"SUMIF($I$6:$I$58,""22STOW"",$L$6:$L$58)"
"SUMIF($I$6:$I$58,""22STOW"",$O$6:$O$58)"
"SUMIF($I$6:$I$58,""22STOW"",$R$6:$R$58)"
"SUMIF($I$6:$I$58,""23nSTOW"",$J$6:$J$58)"
"SUMIF($I$6:$I$58,""23nSTOW"",$L$6:$L$58)"
"SUMIF($I$6:$I$58,""23nSTOW"",$O$6:$O$58)"
"SUMIF($I$6:$I$58,""23nSTOW"",$R$6:$R$58)"
"SUMIF($I$6:$I$58,""23STOW"",$J$6:$J$58)"
"SUMIF($I$6:$I$58,""23STOW"",$L$6:$L$58)"
"SUMIF($I$6:$I$58,""23STOW"",$O$6:$O$58)"
"SUMIF($I$6:$I$58,""23STOW"",$R$6:$R$58)"
"SUMIF($I$6:$I$58,""24STOW"",$J$6:$J$58)"
"SUMIF($I$6:$I$58,""24STOW"",$L$6:$L$58)"
"SUMIF($I$6:$I$58,""24STOW"",$O$6:$O$58)"
"SUMIF($I$6:$I$58,""24STOW"",$R$6:$R$58)"
"+J69/0.97816"
"SUM(J64:J67)"
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"SUMIF($A$6:$A$58,63281,$O$6:$O$58)"
"SUMIF($A$6:$A$58,63281,$R$6:$R$58)"
"SUMIF($A$6:$A$60,""67693"",$L$6:$L$60)"
"SUMIF($A$6:$A$60,""67693"",$O$6:$O$60)"
"SUMIF($A$6:$A$60,""67693"",$R$6:$R$60)"
"SUMIF($A$6:$A$60,""38021"",$L$6:$L$60)"
"SUMIF($A$6:$A$60,""38021"",$O$6:$O$60)"
"SUMIF($A$6:$A$60,""38021"",$R$6:$R$60)"
"SUMIF($A$6:$A$55,""40998"",$L$6:$L$55)"
"SUMIF($A$6:$A$55,""40998"",$O$6:$O$55)"
"SUMIF($A$6:$A$55,""40998"",$R$6:$R$55)"
"SUM(B1:B2)"
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"ROUND(+K6,0)"
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"ROUND(+Q6-N6+O7,0)"
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"L11"
"L11"
"ROUND(+G10*H12,0)"
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"SUM(J10:J12)"
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"SUM(J19:J25)"
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"SUM(J8+J13+J17+J26+J30+J34+J43+J47+J51+J55+J59+J63)"
"S8+S13+S17+S26+S30+S34+S43+S47+S51+S55+S59+S63"
"SUMIF($I$6:$I$62,""22STOW"",$J$6:$J$62)"
"SUMIF($I$6:$I$62,""22STOW"",$L$6:$L$62)"
"SUMIF($I$6:$I$62,""22STOW"",$O$6:$O$62)"
"SUMIF($I$6:$I$62,""22STOW"",$R$6:$R$62)"
"SUMIF($I$6:$I$62,""23nSTOW"",$J$6:$J$62)"
"SUMIF($I$6:$I$62,""23nSTOW"",$L$6:$L$62)"
"SUMIF($I$6:$I$62,""23nSTOW"",$O$6:$O$62)"
"SUMIF($I$6:$I$62,""23nSTOW"",$R$6:$R$62)"
"SUMIF($I$6:$I$62,""23STOW"",$J$6:$J$62)"
"SUMIF($I$6:$I$62,""23STOW"",$L$6:$L$62)"
"SUMIF($I$6:$I$62,""23STOW"",$O$6:$O$62)"
"SUMIF($I$6:$I$62,""23STOW"",$R$6:$R$62)"
"SUMIF($I$6:$I$62,""24STOW"",$J$6:$J$62)"
"SUMIF($I$6:$I$62,""24STOW"",$L$6:$L$62)"
"SUMIF($I$6:$I$62,""24STOW"",$O$6:$O$62)"
"SUMIF($I$6:$I$62,""24STOW"",$R$6:$R$62)"
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"SUMIF($A$6:$A$62,63281,$O$6:$O$62)"
"SUMIF($A$6:$A$62,63281,$R$6:$R$62)"
"SUMIF($A$6:$A$64,""67693"",$L$6:$L$64)"
"SUMIF($A$6:$A$64,""67693"",$O$6:$O$64)"
"SUMIF($A$6:$A$64,""67693"",$R$6:$R$64)"
"SUMIF($A$6:$A$64,""38021"",$L$6:$L$64)"
"SUMIF($A$6:$A$64,""38021"",$O$6:$O$64)"
"SUMIF($A$6:$A$64,""38021"",$R$6:$R$64)"
"SUMIF($A$6:$A$59,""40998"",$L$6:$L$59)"
"SUMIF($A$6:$A$59,""40998"",$O$6:$O$59)"
"SUMIF($A$6:$A$59,""40998"",$R$6:$R$59)"
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"L11"
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"ROUND(+G10*H12,0)"
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"SUM(J19:J25)"
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"ROUND(+K28*H28,0)"
"6275-3527"
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"SUM(J8+J13+J17+J26+J30+J34+J43+J47+J51+J55+J59+J63)"
"S8+S13+S17+S26+S30+S34+S43+S47+S51+S55+S59+S63"
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"SUMIF($I$6:$I$62,""22STOW"",$L$6:$L$62)"
"SUMIF($I$6:$I$62,""22STOW"",$O$6:$O$62)"
"SUMIF($I$6:$I$62,""22STOW"",$R$6:$R$62)"
"SUMIF($I$6:$I$62,""23nSTOW"",$J$6:$J$62)"
"SUMIF($I$6:$I$62,""23nSTOW"",$L$6:$L$62)"
"SUMIF($I$6:$I$62,""23nSTOW"",$O$6:$O$62)"
"SUMIF($I$6:$I$62,""23nSTOW"",$R$6:$R$62)"
"SUMIF($I$6:$I$62,""23STOW"",$J$6:$J$62)"
"SUMIF($I$6:$I$62,""23STOW"",$L$6:$L$62)"
"SUMIF($I$6:$I$62,""23STOW"",$O$6:$O$62)"
"SUMIF($I$6:$I$62,""23STOW"",$R$6:$R$62)"
"SUMIF($I$6:$I$62,""24STOW"",$J$6:$J$62)"
"SUMIF($I$6:$I$62,""24STOW"",$L$6:$L$62)"
"SUMIF($I$6:$I$62,""24STOW"",$O$6:$O$62)"
"SUMIF($I$6:$I$62,""24STOW"",$R$6:$R$62)"
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"SUMIF($A$6:$A$62,63281,$O$6:$O$62)"
"SUMIF($A$6:$A$62,63281,$R$6:$R$62)"
"SUMIF($A$6:$A$64,""67693"",$L$6:$L$64)"
"SUMIF($A$6:$A$64,""67693"",$O$6:$O$64)"
"SUMIF($A$6:$A$64,""67693"",$R$6:$R$64)"
"SUMIF($A$6:$A$64,""38021"",$L$6:$L$64)"
"SUMIF($A$6:$A$64,""38021"",$O$6:$O$64)"
"SUMIF($A$6:$A$64,""38021"",$R$6:$R$64)"
"SUMIF($A$6:$A$59,""40998"",$L$6:$L$59)"
"SUMIF($A$6:$A$59,""40998"",$O$6:$O$59)"
"SUMIF($A$6:$A$59,""40998"",$R$6:$R$59)"
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"ROUND(+G6*H6,0)"
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"ROUND(+G6*H7,0)"
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"ROUND(+Q6-N6+O7,0)"
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"L11"
"L11"
"ROUND(+G10*H12,0)"
"ROUND(+K10*H12,0)"
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"SUM(J10:J12)"
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"ROUND(+K19*H25,0)"
"ROUND(+Q19-N19+O25,0)"
"SUM(J19:J25)"
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"SUM(J8+J13+J17+J26+J30+J34+J43+J47+J51+J55+J59+J63)"
"S8+S13+S17+S26+S30+S34+S43+S47+S51+S55+S59+S63"
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"SUMIF($I$6:$I$62,""22STOW"",$O$6:$O$62)"
"SUMIF($I$6:$I$62,""22STOW"",$R$6:$R$62)"
"SUMIF($I$6:$I$62,""23nSTOW"",$J$6:$J$62)"
"SUMIF($I$6:$I$62,""23nSTOW"",$L$6:$L$62)"
"SUMIF($I$6:$I$62,""23nSTOW"",$O$6:$O$62)"
"SUMIF($I$6:$I$62,""23nSTOW"",$R$6:$R$62)"
"SUMIF($I$6:$I$62,""23STOW"",$J$6:$J$62)"
"SUMIF($I$6:$I$62,""23STOW"",$L$6:$L$62)"
"SUMIF($I$6:$I$62,""23STOW"",$O$6:$O$62)"
"SUMIF($I$6:$I$62,""23STOW"",$R$6:$R$62)"
"SUMIF($I$6:$I$62,""24STOW"",$J$6:$J$62)"
"SUMIF($I$6:$I$62,""24STOW"",$L$6:$L$62)"
"SUMIF($I$6:$I$62,""24STOW"",$O$6:$O$62)"
"SUMIF($I$6:$I$62,""24STOW"",$R$6:$R$62)"
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"SUMIF($A$6:$A$62,63281,$O$6:$O$62)"
"SUMIF($A$6:$A$62,63281,$R$6:$R$62)"
"SUMIF($A$6:$A$64,""67693"",$L$6:$L$64)"
"SUMIF($A$6:$A$64,""67693"",$O$6:$O$64)"
"SUMIF($A$6:$A$64,""67693"",$R$6:$R$64)"
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"SUMIF($A$6:$A$64,""38021"",$O$6:$O$64)"
"SUMIF($A$6:$A$64,""38021"",$R$6:$R$64)"
"SUMIF($A$6:$A$59,""40998"",$L$6:$L$59)"
"SUMIF($A$6:$A$59,""40998"",$O$6:$O$59)"
"SUMIF($A$6:$A$59,""40998"",$R$6:$R$59)"
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"ROUND(+G10*H12,0)"
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"SUMIF($I$6:$I$62,""23nSTOW"",$L$6:$L$62)"
"SUMIF($I$6:$I$62,""23nSTOW"",$O$6:$O$62)"
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"SUMIF($I$6:$I$62,""23STOW"",$O$6:$O$62)"
"SUMIF($I$6:$I$62,""23STOW"",$R$6:$R$62)"
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"SUMIF($I$6:$I$62,""24STOW"",$O$6:$O$62)"
"SUMIF($I$6:$I$62,""24STOW"",$R$6:$R$62)"
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"SUMIF($A$6:$A$62,63281,$R$6:$R$62)"
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"SUMIF($A$6:$A$64,""67693"",$O$6:$O$64)"
"SUMIF($A$6:$A$64,""67693"",$R$6:$R$64)"
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"SUMIF($A$6:$A$64,""38021"",$O$6:$O$64)"
"SUMIF($A$6:$A$64,""38021"",$R$6:$R$64)"
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"SUMIF($A$6:$A$59,""40998"",$O$6:$O$59)"
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"SUMIF($I$6:$I$64,""23STOW"",$L$6:$L$64)"
"SUMIF($I$6:$I$64,""23STOW"",$O$6:$O$64)"
"SUMIF($I$6:$I$64,""23STOW"",$R$6:$R$64)"
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"SUMIF($I$6:$I$64,""24STOW"",$L$6:$L$64)"
"SUMIF($I$6:$I$64,""24STOW"",$O$6:$O$64)"
"SUMIF($I$6:$I$64,""24STOW"",$R$6:$R$64)"
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"SUMIF($A$6:$A$64,63281,$O$6:$O$64)"
"SUMIF($A$6:$A$64,63281,$R$6:$R$64)"
"SUMIF($A$6:$A$66,""67693"",$L$6:$L$66)"
"SUMIF($A$6:$A$66,""67693"",$O$6:$O$66)"
"SUMIF($A$6:$A$66,""67693"",$R$6:$R$66)"
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"SUMIF($A$6:$A$66,""38021"",$O$6:$O$66)"
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"SUMIF($A$6:$A$61,""40998"",$L$6:$L$61)"
"SUMIF($A$6:$A$61,""40998"",$O$6:$O$61)"
"SUMIF($A$6:$A$61,""40998"",$R$6:$R$61)"
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"L11"
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"SUM(J10:J12)"
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"SUMIF($I$6:$I$64,""24STOW"",$O$6:$O$64)"
"SUMIF($I$6:$I$64,""24STOW"",$R$6:$R$64)"
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"SUMIF($A$6:$A$66,""67693"",$L$6:$L$66)"
"SUMIF($A$6:$A$66,""67693"",$O$6:$O$66)"
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"SUMIF($A$6:$A$61,""40998"",$L$6:$L$61)"
"SUMIF($A$6:$A$61,""40998"",$O$6:$O$61)"
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"SUMIF($I$6:$I$62,""23nSTOW"",$L$6:$L$62)"
"SUMIF($I$6:$I$62,""23nSTOW"",$O$6:$O$62)"
"SUMIF($I$6:$I$62,""23nSTOW"",$R$6:$R$62)"
"SUMIF($I$6:$I$62,""23STOW"",$J$6:$J$62)"
"SUMIF($I$6:$I$62,""23STOW"",$L$6:$L$62)"
"SUMIF($I$6:$I$62,""23STOW"",$O$6:$O$62)"
"SUMIF($I$6:$I$62,""23STOW"",$R$6:$R$62)"
"SUMIF($I$6:$I$62,""24STOW"",$J$6:$J$62)"
"SUMIF($I$6:$I$62,""24STOW"",$L$6:$L$62)"
"SUMIF($I$6:$I$62,""24STOW"",$O$6:$O$62)"
"SUMIF($I$6:$I$62,""24STOW"",$R$6:$R$62)"
"+J73/0.97816"
"SUM(J68:J71)"
"+L73/0.97816"
"SUMIF($A$6:$A$62,63281,$L$6:$L$62)"
"SUMIF($A$6:$A$62,63281,$O$6:$O$62)"
"SUMIF($A$6:$A$62,63281,$R$6:$R$62)"
"SUMIF($A$6:$A$64,""67693"",$L$6:$L$64)"
"SUMIF($A$6:$A$64,""67693"",$O$6:$O$64)"
"SUMIF($A$6:$A$64,""67693"",$R$6:$R$64)"
"SUMIF($A$6:$A$64,""38021"",$L$6:$L$64)"
"SUMIF($A$6:$A$64,""38021"",$O$6:$O$64)"
"SUMIF($A$6:$A$64,""38021"",$R$6:$R$64)"
"SUMIF($A$6:$A$59,""40998"",$L$6:$L$59)"
"SUMIF($A$6:$A$59,""40998"",$O$6:$O$59)"
"SUMIF($A$6:$A$59,""40998"",$R$6:$R$59)"
"SUM(B1:B2)"
"+$B$1"
"ROUND(+G6*H6,0)"
"ROUND(+K6*H6,0)"
"ROUND(+K6,0)"
"+O6"
"+L7"
"+$B$2"
"ROUND(+G6*H8,0)"
"ROUND(+K6*H8,0)-L7"
"ROUND(+Q6-N6+O8,0)"
"+R8-O8"
"SUM(J6:J8)"
"+R9-Q6"
"+L13+L14"
"ROUND(+G11*H14,0)"
"ROUND(+K11*H14,0)-L12-L13"
"ROUND(+Q11-N11+O14,0)"
"SUM(J11:J14)"
"+R15-Q11"
"+L25+L27"
"ROUND(+G23*H27,0)"
"ROUND(+K23*H27,0)-L24-L25-L26"
"ROUND(+Q23-N23+O27,0)"
"SUM(J23:J27)"
"+R28-Q23"
"SUM(F6:F70)"
"SUM(L9+L15+L21+L28+L33+L38+L44+L50+L55+L60+L65+L70)"
"S9+S15+S21+S28+S33+S38+S44+S50+S55+S60+S65+S70"
"SUMIF($I$6:$I$69,""22STOW"",$J$6:$J$69)"
"SUMIF($I$6:$I$69,""22STOW"",$L$6:$L$69)"
"SUMIF($I$6:$I$69,""22STOW"",$O$6:$O$69)"
"SUMIF($I$6:$I$69,""22STOW"",$R$6:$R$69)"
"SUMIF($I$6:$I$69,""23nSTOW"",$J$6:$J$69)"
"SUMIF($I$6:$I$69,""23nSTOW"",$L$6:$L$69)"
"SUMIF($I$6:$I$69,""23nSTOW"",$O$6:$O$69)"
"SUMIF($I$6:$I$69,""23nSTOW"",$R$6:$R$69)"
"SUMIF($I$6:$I$69,""23STOW"",$J$6:$J$69)"
"SUMIF($I$6:$I$69,""23STOW"",$L$6:$L$69)"
"SUMIF($I$6:$I$69,""23STOW"",$O$6:$O$69)"
"SUMIF($I$6:$I$69,""23STOW"",$R$6:$R$69)"
"SUMIF($I$6:$I$69,""24STOW"",$J$6:$J$69)"
"SUMIF($I$6:$I$69,""24STOW"",$L$6:$L$69)"
"SUMIF($I$6:$I$69,""24STOW"",$O$6:$O$69)"
"SUMIF($I$6:$I$69,""24STOW"",$R$6:$R$69)"
"SUM(J75:J78)"
"SUMIF($A$6:$A$69,63281,$L$6:$L$69)"
"SUMIF($A$6:$A$69,63281,$O$6:$O$69)"
"SUMIF($A$6:$A$69,63281,$R$6:$R$69)"
"SUM(B1:B2)"
"+$B$1"
"ROUND(+G6*H6,0)"
"ROUND(+K6*H6,0)"
"ROUND(+H6*N6,0)"
"+O6"
"+$B$2"
"ROUND(+G6*H7,0)"
"ROUND(+K6*H7,0)"
"ROUND(+H7*N6,0)"
"ROUND(+Q6-N6+O7,0)"
"+R7-O7"
"+R8-Q6"
"ROUND(+O10,0)"
"SUM(J10:J11)-1"
"+L10+L11"
"ROUND(+G38*H39,0)-1"
"SUM(F6:F52)"
"SUM(L8+L12+L16+L20+L24+L28+L32+L36+L40+L44+L48+L52)"
"SUMIF($I$6:$I$51,""22STOW"",$J$6:$J$51)"
"SUMIF($I$6:$I$51,""22STOW"",$L$6:$L$51)"
"SUMIF($I$6:$I$51,""22STOW"",$O$6:$O$51)"
"SUMIF($I$6:$I$51,""22STOW"",$R$6:$R$51)"
"SUMIF($I$6:$I$51,""23nSTOW"",$J$6:$J$51)"
"SUMIF($I$6:$I$51,""23nSTOW"",$L$6:$L$51)"
"SUMIF($I$6:$I$51,""23nSTOW"",$O$6:$O$51)"
"SUMIF($I$6:$I$51,""23nSTOW"",$R$6:$R$51)"
"SUMIF($I$6:$I$51,""23STOW"",$J$6:$J$51)"
"SUMIF($I$6:$I$51,""23STOW"",$L$6:$L$51)"
"SUMIF($I$6:$I$51,""23STOW"",$O$6:$O$51)"
"SUMIF($I$6:$I$51,""23STOW"",$R$6:$R$51)"
"SUMIF($I$6:$I$51,""24STOW"",$J$6:$J$51)"
"SUMIF($I$6:$I$51,""24STOW"",$L$6:$L$51)"
"SUMIF($I$6:$I$51,""24STOW"",$O$6:$O$51)"
"SUMIF($I$6:$I$51,""24STOW"",$R$6:$R$51)"
"SUM(J57:J60)"
"+'Apr 1'!R54+89"
"SUM(B4:F4)"
"+'Apr 1'!L54"
"+H4-G4"
"110+89+307+558"
"3381+3000"
"+B4+K4+L4"
"+'Apr 1'!Q62+92"
"SUM(Q4:S4)"
"(+Y4-T4)*0.9983"
"+AA4"
"+Q4+R4"
"+AD4+AE4"
"+AA4-AE4"
"+'Apr 2'!R54"
"+'Apr 2'!L54"
"110+89+307+587"
"6281+3000"
"+'Apr 2'!Q62"
"+AB4+AA5"
"+'Apr 3 intra-day'!R66"
"+'Apr 3 intra-day'!R67"
"+'Apr 3 intra-day'!L56"
"110+89+307+554"
"3000"
"+'Apr 3 intra-day'!Q64-2"
"+'April 4'!R68"
"+'April 4'!R69"
"+'April 4'!R70"
"+'April 4'!L56"
"+'April 4'!Q64-1"
"+'April 5'!R69"
"+'April 5'!R70"
"+'April 5'!R71"
"+'April 5'!R19+'April 5'!R32"
"+'April 5'!L56"
"110+89+307+548"
"+'April 5'!Q64+1"
"15171+431"
"+'April 6'!R67"
"+'April 6'!R68"
"+'April 6'!R69"
"+'April 6'!L54"
"+'April 6'!Q62-2"
"41374"
"+'April 7'!R68"
"+'April 7'!R69"
"+'April 7'!R70"
"+'April 7'!L55"
"+'April 7'!Q63+1"
"+'April 8'!R72"
"+'April 8'!R73"
"+'April 8'!R74"
"+'April 8'!R21+'April 8'!R35"
"+'April 8'!L59"
"+'April 8'!Q67"
"27970"
"(+Y11-T11)*0.9983-1"
"+'April 9'!R72"
"+'April 9'!R73"
"+'April 9'!R74"
"+'April 9'!R21+'April 9'!R35"
"+'April 9'!L59"
"110+89+307+732"
"+'April 9'!Q67+1"
"28047"
"+'April  10'!R72"
"+'April  10'!R73"
"+'April  10'!R74"
"+'April  10'!R21+'April  10'!R35"
"+'April  10'!L59"
"110+89+307+615"
"+'April  11'!R72"
"+'April  11'!R73"
"+'April  11'!R74"
"+'April  11'!R21+'April  11'!R35"
"+'April  11'!L59"
"(+Y14-T14)*0.9983-61"
"+'April  12'!R72"
"+'April  12'!R73"
"+'April  12'!R74"
"+'April  12'!R35+'April  12'!R21"
"+'April  12'!L59"
"110+89+307+610"
"+'April  13'!R72"
"+'April  13'!R73"
"+'April  13'!R74"
"+'April  13'!L59"
"110+89+307+576"
"42696-18925"
"+'April 14'!R72"
"+'April 14'!R73"
"+'April 14'!R74"
"+'April 14'!L59"
"110+89+307+565"
"+'April 15'!R72"
"+'April 15'!R73"
"+'April 15'!R74"
"+'April 15'!L59"
"110+89+307+358"
"+'April 16'!R72"
"+'April 16'!R73"
"+'April 16'!R74"
"+'April 16'!L59"
"+'April 17'!R72"
"+'April 17'!R73"
"+'April 17'!R74"
"+'April 17'!L59"
"42881-18637"
"+'April 18'!R72"
"+'April 18'!R73"
"+'April 18'!R74"
"+'April 18'!L59"
"42941-S21"
"+'April 19'!R72"
"+'April 19'!R73"
"+'April 19'!R74"
"+'April 19'!L59"
"38329-S22"
"+'April 20'!R72"
"+'April 20'!R73"
"+'April 20'!R74"
"+'April 20'!L59"
"307+30"
"5607-S23"
"+'April 21'!R74"
"+'April 21'!R75"
"+'April 21'!R22+'April 21'!R37"
"+'April 21'!R76"
"35459-S24"
"+'Apr 22'!R78"
"+'Apr 22'!R79"
"+'Apr 22'!R22+'Apr 22'!R39"
"+'Apr 22'!R80"
"35016-S25"
"+'Apr 23'!R78"
"+'Apr 23'!R79"
"+'Apr 23'!R22+'Apr 23'!R39"
"+'Apr 23'!R80"
"307+206"
"14403-S26"
"+'Apr 24'!R78"
"+'Apr 24'!R79"
"+'Apr 24'!R22+'Apr 24'!R39"
"+'Apr 24'!R80"
"307+98"
"12584-S27"
"+'Apr 25'!R78"
"+'Apr 25'!R79"
"+'Apr 25'!R80"
"+'Apr 25'!R21+'Apr 25'!R38"
"307+648"
"22576-S28"
"+'Apr 26'!O80"
"+'Apr 26'!O81"
"+'Apr 26'!R82"
"307+643"
"27820-S29"
"+'Apr 27'!O80"
"+'Apr 27'!O81"
"+'Apr 27'!R82"
"307+612"
"26233-S30"
"SUM(B4:B33)"
"+AB33+AB37"
"+AE35+AE37"
"E10*31"
"D12/31"
"L11-K11"
"E15"
"SUM(D15:AF15)"
"SUM(D15:D37)"
"SUMIF($C$24:$C$36,$C41,D$24:D$36)"
"SUM(D41:D50)"
"E15"
"SUM(D15:AF15)"
"SUM(D15:D41)"
"SUMIF($C$27:$C$40,$C45,D$27:D$40)"
"SUM(D45:D54)"
"F16"
"SUM(E16:AG16)"
"SUM(E16:E42)"
"SUMIF($D$28:$D$41,$D46,E$28:E$41)"
"SUM(E46:E55)"
"F16"
"SUM(E16:AG16)"
"SUM(E16:E42)"
"SUMIF($D$28:$D$41,$D46,E$28:E$41)"
"SUM(E46:E55)"
"F16"
"SUM(E16:AG16)"
"SUM(E16:E49)"
"SUMIF($D$31:$D$48,$D53,E$31:E$48)"
"SUM(E53:E62)"
"1536+241"
"F11+Q11+AA11+I11+R11"
"ROUND(F11/0.962,0)"
"ROUND(H11/0.984,0)"
"763-31"
"E11+G11+J11"
"F11+H11+K11+I11"
"ROUND(Q11/0.9691,0)"
"ROUND(T11/0.99,0)"
"Q11+T11+R11"
"ROUND(Y11/0.983,0)"
"ROUND(AA11/0.9825,0)"
"ROUND(AC11/0.9905,0)"
"X11+AB11"
"Z11"
"AA11"
"H11+T11+AC11"
"A11+1"
"1528+240"
"763-40"
"N11"
"1499+235"
"763-74"
"1516+238"
"763-54"
"1451+228"
"763-129"
"1449+227"
"763-132"
"1472+231"
"763-105"
"1415+222"
"763-171"
"1196+188"
"763-424"
"1264+199"
"670-345"
"763"
"1444+227"
"670-137"
"670-105"
"1397+219"
"670-192"
"1473+231"
"670-104"
"670"
"SUM(B11:B42)"
"SUM(AI11:AI41)"
"H43*0.9787"
"I43/0.962"
"R43/0.969"
"(F48+H44)-I44"
"F50+(T44+AC44)-R45"
"SUM(F48:F51)"
"F52-H53"
"F52-H54"
"G52-F53"
"1462+234"
"F11+Q11+Z11+I11"
"ROUND(F11/0.962,0)"
"ROUND(H11/0.984,0)"
"E11+G11+J11"
"F11+H11+K11+I11"
"ROUND(Q11/0.9691,0)"
"ROUND(S11/0.99,0)"
"Q11+S11"
"ROUND(X11/0.983,0)"
"ROUND(Z11/0.9825,0)"
"ROUND(AB11/0.9905,0)"
"W11+AA11"
"Y11"
"Z11"
"H11+S11+AB11"
"A11+1"
"1572+252"
"N11"
"1483+238"
"1587+254"
"236+120"
"1597+256"
"236+132"
"1520+244"
"1536+246"
"1238+198"
"362-49"
"1156+185"
"362-144"
"1269+203"
"362-13"
"1409+226"
"362+150"
"1419+227"
"1593+255"
"1472+236"
"362+223"
"1163+186"
"362-136"
"1212+194"
"362-79"
"1336+214"
"362+65"
"1559+250"
"362+324"
"1606+257"
"362+378"
"1888+303"
"362+706"
"1869+299"
"362+683"
"1647+264"
"362+426"
"1688+270"
"362+473"
"1824+292"
"362+631"
"1944+312"
"362+771"
"2050+329"
"362+894"
"1970+316"
"362+801"
"1716+276"
"362+507"
"1504+242"
"362+261"
"1509+242"
"362+266"
"1589+255"
"362+359"
"SUM(B11:B42)"
"SUM(AH11:AH41)"
"H43*0.9787"
"I43/0.963"
"50464-41"
"(F48+H44)-I44"
"F50+(S44+AB44)"
"SUM(F48:F51)"
"88929-11222"
"G52-F53"
"F11+Q11+Z11+I11"
"ROUND(F11/0.962,0)"
"ROUND(H11/0.984,0)"
"E11+G11+J11"
"F11+H11+K11+I11"
"ROUND(Q11/0.9691,0)"
"400"
"ROUND(S11/0.99,0)"
"Q11+S11"
"ROUND(X11/0.983,0)"
"ROUND(Z11/0.9825,0)"
"ROUND(AB11/0.9905,0)"
"W11+AA11"
"Y11"
"Z11"
"H11+S11+AB11"
"A11+1"
"N11"
"400-18"
"400-155"
"265+243"
"SUM(B11:B42)"
"SUM(AH11:AH41)"
"H43*0.9787"
"(F48+H44)-I43"
"F50+(S44+AB44)"
"SUM(F48:F51)"
"100151-11212"
"G52-F53"
"F11+Q11+Z11+I11"
"ROUND(F11/0.962,0)"
"ROUND(H11/0.984,0)"
"E11+G11+J11"
"ROUND(Q11/0.9691,0)"
"ROUND(S11/0.99,0)"
"Q11+S11"
"ROUND(X11/0.983,0)"
"ROUND(Z11/0.9825,0)"
"735-374"
"ROUND(AB11/0.9905,0)"
"W11+AA11"
"Y11"
"Z11"
"H11+S11+AB11"
"A11+1"
"N11"
"400-244"
"400-107"
"400-2"
"400-13"
"400-256"
"400-85"
"400-21"
"400-164"
"374+393"
"SUM(B11:B42)"
"SUM(AH11:AH41)"
"H43*0.9787"
"(F48+H44)-I43"
"F50+(S44+AB44)"
"SUM(F48:F51)"
"G52-F53"
"F11+Q11+Z11"
"ROUND(F11/0.962,0)"
"B11+0"
"ROUND(H11/0.984,0)"
"E11+G11+J11"
"ROUND(Q11/0.9737,0)"
"ROUND(S11/0.99,0)"
"Q11+S11"
"ROUND(X11/0.983,0)"
"ROUND(Z11/0.9825,0)"
"ROUND(AB11/0.9905,0)"
"W11+AA11"
"Y11"
"Z11"
"H11+S11+AB11"
"A11+1"
"N11"
"380+86"
"440+137"
"402-142-16"
"SUM(B11:B42)"
"SUM(AH11:AH41)"
"H43*0.9787"
"(F48+H44)-I43"
"F50+(S44+AB44)"
"SUM(F48:F51)"
"G52-F53"
"F11+P11+Y11"
"ROUND(F11/0.962,0)"
"B11+641"
"ROUND(H11/0.984,0)"
"E11+G11+I11"
"ROUND(P11/0.9737,0)"
"ROUND(R11/0.99,0)"
"P11+R11"
"ROUND(W11/0.983,0)"
"ROUND(Y11/0.9825,0)"
"ROUND(AA11/0.9905,0)"
"V11+Z11"
"X11"
"Y11"
"H11+R11+AA11"
"A11+1"
"M11"
"SUM(B11:B42)"
"SUM(AG11:AG41)"
"H43*0.9787"
"F48+H44"
"F50+(R44+AA44)"
"SUM(F48:F51)"
"F11+P11+Y11"
"ROUND(F11/0.962,0)"
"ROUND(H11/0.984,0)"
"E11+G11+I11"
"ROUND(P11/0.9737,0)"
"ROUND(R11/0.99,0)"
"P11+R11"
"ROUND(W11/0.983,0)"
"ROUND(Y11/0.9809,0)"
"ROUND(AA11/0.9905,0)"
"V11+Z11"
"X11"
"Y11"
"H11+R11+AA11"
"A11+1"
"V16+Z16+1"
"262-240"
"SUM(B11:B42)"
"SUM(AG11:AG41)"
"H43*0.9787"
"H44"
"R44+AA44"
"SUM(G48:G51)"
"F11+P11+Y11"
"ROUND(F11/0.962,0)"
"ROUND(H11/0.984,0)"
"E11+G11+I11"
"ROUND(P11/0.9737,0)"
"ROUND(R11/0.99,0)"
"P11+R11"
"ROUND(W11/0.983,0)"
"ROUND(Y11/0.9809,0)"
"ROUND(AA11/0.9905,0)"
"V11+Z11"
"X11"
"Y11"
"H11+R11+AA11"
"A11+1"
"SUM(B11:B42)"
"SUM(AG11:AG41)"
"H43*0.9787"
"F48+H44"
"F50+(R44+AA44)"
"SUM(F48:F51)"
"F11+P11+Y11"
"ROUND(F11/0.962,0)"
"ROUND(H11/0.984,0)"
"E11+G11+I11"
"ROUND(P11/0.9737,0)"
"ROUND(R11/0.99,0)"
"P11+R11"
"ROUND(W11/0.983,0)"
"ROUND(Y11/0.9809,0)"
"ROUND(AA11/0.9905,0)"
"V11+Z11"
"X11"
"Y11"
"H11+R11+AA11"
"A11+1"
"824-7"
"M11"
"835-2"
"53+7"
"122+7"
"67+8"
"824+11"
"SUM(B11:B42)"
"SUM(AG11:AG41)"
"H43*0.9787"
"F48+H44"
"F50+(R44+AA44)"
"SUM(F48:F51)"
"F11+P11+Y11"
"ROUND(F11/0.962,0)"
"ROUND(H11/0.984,0)"
"E11+G11+I11"
"ROUND(P11/0.9737,0)"
"ROUND(R11/0.99,0)"
"P11+R11"
"ROUND(W11/0.983,0)"
"ROUND(Y11/0.9809,0)"
"ROUND(AA11/0.9905,0)"
"V11+Z11"
"X11"
"Y11"
"H11+R11+AA11"
"A11+1"
"M11"
"SUM(B11:B42)"
"SUM(AG11:AG41)"
"H43*0.9787"
"F48+H44"
"F50+(R44+AA44)"
"SUM(F48:F51)"
"F11+P11+Y11"
"ROUND(F11/0.962,0)"
"450+768"
"ROUND(H11/0.984,0)"
"E11+G11+I11"
"ROUND(P11/0.9737,0)"
"ROUND(R11/0.99,0)"
"P11+R11"
"ROUND(W11/0.983,0)"
"ROUND(Y11/0.9825,0)"
"ROUND(AA11/0.9905,0)"
"V11+Z11"
"X11"
"Y11"
"H11+R11+AA11"
"A11+1"
"514+768"
"M11"
"459+768"
"401+768"
"SUM(B11:B42)"
"SUM(AG11:AG41)"
"H43*0.9787"
"F48+H44"
"F50+(R44+AA44)"
"SUM(F48:F51)"
"F16"
"SUM(E16:AG16)"
"SUM(E16:E55)"
"SUMIF($D$34:$D$54,$D59,E$34:E$54)"
"SUM(E59:E68)"
"F16"
"SUM(E16:AG16)"
"SUM(E16:E55)"
"SUMIF($D$34:$D$54,$D59,E$34:E$54)"
"SUM(E59:E68)"
"F16"
"SUM(E16:AG16)"
"SUM(E16:E60)"
"SUMIF($D$37:$D$59,$D64,E$37:E$59)"
"SUM(E64:E73)"
"SUM(BI3:HK3)"
"CONCATENATE(B8,J8)"
"CONCATENATE(B8,J8,I8)"
"+BC8"
"+Q8"
"V8"
"SUM(V8:AZ8)"
"+BB8/31"
"MAX(V8:AZ8)"
"SUM(BG8:HK8)-V8"
"8986-799"
"G82"
"SUM(V142:AX142)"
"+BB142/29"
"MAX(V142:AX142)"
"SUM(BG143:HK143)"
"SUM(V125:V139)"
"SUM(Q8:Q143)"
"BB145/29"
"BG3-SUM(BG8:BG143)"
"+BG3-BG145"
"SUM(GB146:GF146)"
"SUM(CF146:DB146)"
"SUM(FR146:FX146)"
"+Q151"
"Q151-SUM(BG151:FA151)"
"V152-SUM(BG152:FA152)"
"S164"
"SUMIF($B$8:$B$143,""30CS"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""30CSrbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""30CSrinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""30CSWbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""30CSWinc"",$Q$8:$Q$143)"
"SUMIF($E$8:$E$143,1,$Q$8:$Q$143)"
"SUMIF($E$8:$E$143,1,$R$8:$R$143)"
"SUMIF($B$8:$B$143,""30RV"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""30RVrbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""30RVrinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""30RVWbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""30RVWinc"",$Q$8:$Q$143)"
"SUMIF($E$8:$E$143,2,$Q$8:$Q$143)"
"SUMIF($E$8:$E$143,2,$R$8:$R$143)"
"SUMIF($B$8:$B$143,833866,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""833866rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""833866rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""833866Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""833866Winc"",$Q$8:$Q$143)"
"SUMIF($E$8:$E$143,3,$Q$8:$Q$143)"
"SUMIF($E$8:$E$143,3,$R$8:$R$143)"
"SUMIF($B$8:$B$143,833469,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""833469rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""833469rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""833469Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""833469Winc"",$Q$8:$Q$143)"
"SUMIF($E$8:$E$143,4,$Q$8:$Q$143)"
"SUMIF($E$8:$E$143,4,$R$8:$R$143)"
"SUMIF($B$8:$B$143,831095,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""831095rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""831095rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""831095Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""831095Winc"",$Q$8:$Q$143)"
"SUMIF($E$8:$E$143,5,$Q$8:$Q$143)"
"SUMIF($E$8:$E$143,5,$R$8:$R$143)"
"SUMIF($B$8:$B$143,21,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""21rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""21rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""21Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""21Winc"",$Q$8:$Q$143)"
"SUMIF($E$8:$E$143,6,$Q$8:$Q$143)"
"SUMIF($E$8:$E$143,6,$R$8:$R$143)"
"SUMIF($B$8:$B$143,22,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""22rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""22rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""22Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""22Winc"",$Q$8:$Q$143)"
"SUMIF($E$8:$E$143,7,$Q$8:$Q$143)"
"SUMIF($E$8:$E$143,7,$R$8:$R$143)"
"SUMIF($B$8:$B$143,17,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""17rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""17rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""17Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""17Winc"",$Q$8:$Q$143)"
"SUMIF($E$8:$E$143,8,$Q$8:$Q$143)"
"SUMIF($E$8:$E$143,8,$R$8:$R$143)"
"SUMIF($B$8:$B$143,""27"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""27rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""27rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""27Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""27Winc"",$Q$8:$Q$143)"
"SUMIF($E$8:$E$143,9,$Q$8:$Q$143)"
"SUMIF($E$8:$E$143,9,$R$8:$R$143)"
"SUMIF($B$8:$B$143,""25E"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""25Erbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""25Erinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""25EWbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""25EWinc"",$Q$8:$Q$143)"
"SUMIF($E$8:$E$143,10,$Q$8:$Q$143)"
"SUMIF($E$8:$E$143,10,$R$8:$R$143)"
"SUMIF($B$8:$B$143,""19E"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""19Erbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""19Erinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""19EWbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""19EWinc"",$Q$8:$Q$143)"
"SUMIF($E$8:$E$143,""ST"",$Q$8:$Q$143)"
"SUMIF($E$8:$E$143,""ST"",$R$8:$R$143)"
"SUMIF($B$8:$B$143,""56"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""56rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""56rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""56Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""56Winc"",$Q$8:$Q$143)"
"SUMIF($B$8:$B$143,107,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""107rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""107rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""107Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""107Winc"",$Q$8:$Q$143)"
"SUM(Q172:Q182)"
"SUMIF($B$8:$B$143,54,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""54rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""54rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""54Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""54Winc"",$Q$8:$Q$143)"
"SUMIF($B$8:$B$143,""23N"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""23Nrbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""23Nrinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""23NWbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""23NWinc"",$Q$8:$Q$143)"
"SUMIF($B$8:$B$143,18,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""18rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""18rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""18Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""18Winc"",$Q$8:$Q$143)"
"SUMIF($B$8:$B$143,73,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""73rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""73rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""73Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""73Winc"",$Q$8:$Q$143)"
"SUMIF($T$8:$T$143,37147,$Q$8:$Q$143)"
"+R188/$Q$193"
"SUMIF($B$8:$B$143,23,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""23rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""23rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""23Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""23Winc"",$Q$8:$Q$143)"
"SUMIF($T$8:$T$143,39999,$Q$8:$Q$143)"
"SUMIF($B$8:$B$143,""732999"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""732999rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""732999rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""732999Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""732999Winc"",$Q$8:$Q$143)"
"SUMIF($T$8:$T$143,""A03"",$Q$8:$Q$143)"
"SUMIF($B$8:$B$143,80,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""80rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""80rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""80Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""80Winc"",$Q$8:$Q$143)"
"SUM(R188:R190)"
"SUMIF($B$8:$B$143,67,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""67rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""67rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""67Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""67Winc"",$Q$8:$Q$143)"
"SUMIF($B$8:$B$143,48,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""48rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""48rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""48Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""48Winc"",$Q$8:$Q$143)"
"SUMIF($B$8:$B$143,348,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""348rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""348rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""348Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""348Winc"",$Q$8:$Q$143)"
"SUMIF($B$8:$B$143,44,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""44rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""44rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""44Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""44Winc"",$Q$8:$Q$143)"
"SUMIF($T$8:$T$143,""beth gas"",$Q$8:$Q$143)"
"SUMIF($B$8:$B$143,6,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""6rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""6rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""6Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""6Winc"",$Q$8:$Q$143)"
"SUMIF($B$8:$B$143,24,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""24rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""24rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""24Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""24Winc"",$Q$8:$Q$143)"
"SUMIF($B$8:$B$143,25,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""25rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""25rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""25Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""25Winc"",$Q$8:$Q$143)"
"SUMIF($B$8:$B$143,19,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""19rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""19rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""19Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""19Winc"",$Q$8:$Q$143)"
"SUMIF($B$8:$B$143,29,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""29rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""29rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""29Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""29Winc"",$Q$8:$Q$143)"
"SUMIF($B$8:$B$143,""56W"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""56Wrbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""56Wrinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""56WWbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""56WWinc"",$Q$8:$Q$143)"
"SUMIF($B$8:$B$143,4,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""4rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""4rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""4Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""4Winc"",$Q$8:$Q$143)"
"SUMIF($B$8:$B$143,""loudoun"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""LOUDOUNrbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""LOUDOUNrinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""LOUDOUNWbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""LOUDOUNWinc"",$Q$8:$Q$143)"
"SUMIF($B$8:$B$143,""46"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""46rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""46rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""46Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""46Winc"",$Q$8:$Q$143)"
"SUMIF($B$8:$B$143,62,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""62rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""62rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""62Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""62Winc"",$Q$8:$Q$143)"
"SUMIF($B$8:$B$143,78,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""78rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""78rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""78Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""78Winc"",$Q$8:$Q$143)"
"SUMIF($B$8:$B$143,52,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""52rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""52rinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""52Wbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""52Winc"",$Q$8:$Q$143)"
"SUMIF($B$8:$B$143,88,$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""88rbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""88Wbase"",$Q$8:$Q$143)"
"SUMIF($B$8:$B$143,""STOI"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""STOIrbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""STOIrinc"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""STOIWbase"",$Q$8:$Q$143)"
"SUMIF($O$8:$O$143,""STOIWinc"",$Q$8:$Q$143)"
"SUM(G172:G209)"
"-Q142"
"+G211+G213+G214"
"+G216/$F$217"
"F16"
"SUM(E16:AG16)"
"SUM(E16:E64)"
"SUMIF($D$40:$D$63,$D68,E$40:E$63)"
"SUM(E68:E77)"
"F16"
"SUM(F16:AH16)"
"SUM(F15:F33)"
"SUMIF($E$15:$E$32,$E37,F$15:F$32)"
"SUM(F37:F54)"
"F16"
"SUM(E16:AG16)"
"SUM(E16:E64)"
"SUMIF($D$40:$D$63,$D68,E$40:E$63)"
"SUM(E68:E77)"
"G15/31"
"Q15/30"
"T15/28"
"H42/29"
"33635+620+79078+162973+165230-111905"
"32335+580+73964+152556+145290-97924"
"33325+620+78703+156829+153450-111905"
"29100+77229+202382+81450-72200"
"17391+61380+161124+62620-104974"
"11520+59400+158702+59550-72200"
"11233+61380+133426+52700-73760"
"11233+55180+137704+59210-73760"
"12041+59400+137822+61200-72200"
"14756+64480+147963+63860-73760"
"13950+146723+63860-73760"
"12400+51373"
"12400+21923"
"11200+19684"
"11780+20956"
"18971+115875+4537+1083"
"17163+104521+4537+1079"
"17664+115378+4536+1075"
"16941+111554+4535+1070"
"17137+113656+4535+1066"
"16555+109374+141+1061"
"17061+112808+140+1056"
"16970+112241+140+1052"
"16025+108123+139+1047"
"16423+111111+139+1043"
"15866+107039+138"
"16351+86444"
"14849+85603"
"12584+76945"
"13525+58974"
"9559+28750+2150"
"9558+25300+2106"
"7142+20700+1679"
"27920+214"
"10224+42"
"7147+10"
"6461+6"
"6380+7"
"6639+8"
"9197+13"
"5915+34"
"7712+112"
"10562+184"
"9739+184"
"7970+184"
"933695+110000+1227"
"851060+50000+1485"
"714231+1813"
"83209+1808"
"62009+2313"
"41414+2505"
"37153+2033"
"36147+2327"
"38788+1777"
"49564+1760"
"62257+1273"
"65314+1465"
"151828+7408"
"132071+5480"
"107860+5354"
"20516+3040"
"19033+1988"
"2364+769"
"2190+232"
"2133+223"
"2132+185"
"3033+353"
"1944+953"
"595+1218"
"862+2374"
"551+1898"
"38+1625"
"67229+5487+20000"
"666318+6046+18000"
"63233+5651+20000"
"44588+4072+19000"
"39394+2462"
"6865+24303"
"7433+21859"
"5792+18398"
"6846+5552"
"4757+2116"
"3212+1222"
"3031+671"
"2985+495"
"3045+405"
"1217+804"
"685+1056"
"483+2830"
"552+4034"
"438+2537"
"234+2625"
"267012+100000"
"291828+50000"
"30297+3250+279"
"25044+2500+261"
"18609+3340+279"
"88+1039+1045+129"
"79+937+1044+128"
"82+1035+1044+128"
"78+1001+1044+127"
"79+1019+1044+127"
"77+981+32+126"
"79+1012+32+126"
"79+1007+32+125"
"74+970+32+125"
"76+997+32+124"
"73+960+32"
"76+775+32"
"69+768"
"58+690"
"63+529"
"50848+223839+92121+18404"
"42304+193190+84886+18607"
"44722+137905+85558+18416"
"59213+184797+18416"
"60976+168780+17679"
"59156+120668+17889"
"61209+100945+16837"
"60769+73364+13158"
"46108+63425"
"3498+63425"
"1535+55711"
"2+3472"
"24+4350"
"85465+25133+259314+4376+1872"
"74765+22737+233904+4375+1864"
"58264+23401+258202+4375+1856"
"35827+22443+249643+4374+1849"
"17759+22702+254347+4374+1841"
"8841+21932+244765+136+1833"
"8296+22602+252450+135+1825"
"8368+22481+251181+135+1817"
"10582+21229+241965+135+1809"
"17506+21757+248653+134+1802"
"19291+21019+239539+133"
"25997+21662+193451+133"
"12008+19671+191568"
"5332+16671+172192"
"2389+17917+131976"
"74495+775"
"56829+775"
"51253+725"
"37705+775"
"3411+750"
"14820+775"
"5921+750"
"5921+775"
"518+3200+1260+63"
"469+2887+1260+63"
"482+3187+1260+63"
"463+3081+1260+62"
"468+3139+1259+62"
"452+3021+39+62"
"466+3116+39+61"
"464+3100+39+61"
"438+2986+39+61"
"449+3069+39+61"
"433+2956+38"
"447+2387+38"
"406+2364"
"344+2125"
"369+1629"
"1719+327+3929"
"1505+295+3538"
"1173+303+3906"
"721+291+3776"
"357+294+3848"
"179+284+3703"
"167+293+3819"
"168+291+3800"
"213+275+3660"
"353+282+3761"
"391+272+3624"
"527+281+2926"
"249+255+2898"
"113+216+2605"
"52+232+1996"
"34861+10332+37306"
"34360+10295+33549"
"29790+10258+25569"
"25328+10220+20625"
"23319+10183+21237"
"15437+10145+20447"
"14732+10108+21052"
"14614+10071+20960"
"14496+6222+20205"
"14378+3940+20776"
"14261+1976+20002"
"13472+1084+20592"
"13095+457+20062"
"6766+274+17527"
"6468+65+4754"
"642740+15208"
"601347+10926"
"635796+13463"
"5604+12441"
"4203+11152"
"3745+11187"
"3714+10977"
"3824+10846"
"3700+10958"
"3076+12079"
"1643+11588"
"10740"
"10769"
"1324+54449+54410"
"1148+54561+49295"
"1243+52973+46052"
"1187+40496+34995"
"775+32204+30925"
"27189+27478"
"26806+27319"
"27546+27514"
"28515+27763"
"23907+29030"
"3324+6300"
"4397+6431"
"4390+7928"
"3816+7448"
"3405+7431"
"9497+16281+332631"
"9482+14660+302245"
"9497+11960+310684"
"8080+10797+18257"
"6693+9947+15077"
"6788+8933+12919"
"7004+9333+12345"
"4136+9675+12040"
"4178+24232+12569"
"21804+14143"
"5544"
"3728"
"3243"
"2690"
"2623"
"7087+27916+4164+47023"
"6158+25495+4819+43765"
"5882+24627+3288+41550"
"4739+18344+3089+26820"
"3956+14954+1646+22692"
"3489+14518+610+20850"
"3376+14445+409+19747"
"3495+14423+403+20615"
"1890+14607+495+22140"
"2899+14341+1024+23932"
"2502+3600+1009"
"2227+5890+1086"
"2526+8680+272"
"2526+6440+2089"
"2188+6820+173"
"499401+169611"
"384499+177465"
"246879+149191"
"113692+210504"
"51932+209903"
"130190+36192"
"155064+33912"
"164241+33760"
"163981+27690"
"152450+37452"
"244778+74296"
"132736+112577"
"3500+4500"
"240184+363+4477"
"189853+414+4408"
"166813+239+3404"
"85167+2379+2292"
"43589+162+762"
"23204+76+538"
"14589+77+439"
"11893+77+484"
"12111+75+449"
"20267+3+327"
"27297"
"29474"
"31418"
"19314"
"7119"
"5782+9028+43507"
"5075+7482+40769"
"3995+7174+37839"
"791+2563+26146"
"632+1727+16450"
"602+1497+13439"
"611+1402+12551"
"611+1359+12546"
"596+1358+11570"
"556+996+14928"
"536+754+18569"
"548+767+20604"
"548+767+19194"
"512+728+18612"
"544+767+17898"
"997+1560+605+9069+620+688+38419+10075+1856+1000"
"949+1435+605+8556+600+700+38361+1758+565"
"817+1300+500+610+400+29526+2507+588"
"280+400+600+26346+2829+588"
"96+300+580+24552+2930+567"
"53+200+400+24487+1201+536"
"51+100+350+22943+984+652"
"49+100+350+24562+1131+621"
"56+120+300+24633+1183+450"
"64+300+400+27441+3060+465"
"350+450+6203+480"
"605+600+7503+550"
"605+620+8433"
"605+580+5925"
"500+4579"
"90+56267+3102+650+8600+72"
"10+52659+1219+650+8000+68"
"6+4291+1143+650+7500+67"
"4+4792+1226+650+7000+76"
"16+5486+10350+650+7000+68"
"32+8205+3726+650+7020+71"
"8377+3555+650+8000"
"13012+5085+650+8000"
"11510+6478+650+8500"
"9140+5779+650+8500"
"3718+650+7000"
"102+36400"
"102+34400"
"102+23000"
"102+21000"
"868976+295129"
"683580+315505"
"422148+255108"
"193676+358596"
"91498+369826"
"68345+245852"
"64349+294239"
"61857+300931"
"53919+319316"
"73483+299110"
"131968+434789"
"207117+244206"
"+N1"
"K6+N6+Q6+T6+W6+Z6+AC6+AF6+AI6+AL6+AO6+AR6+AU6+AX6+BA6+BD6+BG6+BJ6+BM6+BP6+BS6+BV6+BY6+CB6+CE6+CH6+CK6+CN6+CQ6"
"+K11"
"K32+N32+Q32+T32+W32+Z32+AC32+AF32+AI32+AL32+AO32+AR32+AU32+AX32+BA32+BD32+BG32+BJ32+BM32+BP32+BS32+BV32+BY32+CB32+CE32+CH32+CK32+CN32+CQ32+CT32+CW32"
"183+3"
"389+668"
"5656+581+129"
"562+825"
"2458+806"
"1554+500"
"65+152"
"1+40"
"156+419"
"1408+137+102+40+281-K288"
"442+111+917+15000"
"75+253"
"F16"
"SUM(E16:AG16)"
"SUM(E16:E64)"
"SUMIF($D$40:$D$63,$D68,E$40:E$63)"
"SUM(E68:E77)"
"G15/31"
"Q15/30"
"T15/28"
"H42/29"
"33635+620+79078+162973+165230-111905"
"32335+580+73964+152556+145290-97924"
"33325+620+78703+156829+153450-111905"
"29100+77229+202382+81450-72200"
"17391+61380+161124+62620-104974"
"11520+59400+158702+59550-72200"
"11233+61380+133426+52700-73760"
"11233+55180+137704+59210-73760"
"12041+59400+137822+61200-72200"
"14756+64480+147963+63860-73760"
"13950+146723+63860-73760"
"12400+51373"
"12400+21923"
"11200+19684"
"11780+20956"
"18971+115875+4537+1083"
"17163+104521+4537+1079"
"17664+115378+4536+1075"
"16941+111554+4535+1070"
"17137+113656+4535+1066"
"16555+109374+141+1061"
"17061+112808+140+1056"
"16970+112241+140+1052"
"16025+108123+139+1047"
"16423+111111+139+1043"
"15866+107039+138"
"16351+86444"
"14849+85603"
"12584+76945"
"13525+58974"
"9559+28750+2150"
"9558+25300+2106"
"7142+20700+1679"
"27920+214"
"10224+42"
"7147+10"
"6461+6"
"6380+7"
"6639+8"
"9197+13"
"5915+34"
"7712+112"
"10562+184"
"9739+184"
"7970+184"
"933695+110000+1227"
"851060+50000+1485"
"714231+1813"
"83209+1808"
"62009+2313"
"41414+2505"
"37153+2033"
"36147+2327"
"38788+1777"
"49564+1760"
"62257+1273"
"65314+1465"
"151828+7408"
"132071+5480"
"107860+5354"
"20516+3040"
"19033+1988"
"2364+769"
"2190+232"
"2133+223"
"2132+185"
"3033+353"
"1944+953"
"595+1218"
"862+2374"
"551+1898"
"38+1625"
"67229+5487+20000"
"666318+6046+18000"
"63233+5651+20000"
"44588+4072+19000"
"39394+2462"
"6865+24303"
"7433+21859"
"5792+18398"
"6846+5552"
"4757+2116"
"3212+1222"
"3031+671"
"2985+495"
"3045+405"
"1217+804"
"685+1056"
"483+2830"
"552+4034"
"438+2537"
"234+2625"
"267012+100000"
"291828+50000"
"30297+3250+279"
"25044+2500+261"
"18609+3340+279"
"88+1039+1045+129"
"79+937+1044+128"
"82+1035+1044+128"
"78+1001+1044+127"
"79+1019+1044+127"
"77+981+32+126"
"79+1012+32+126"
"79+1007+32+125"
"74+970+32+125"
"76+997+32+124"
"73+960+32"
"76+775+32"
"69+768"
"58+690"
"63+529"
"50848+223839+92121+18404"
"42304+193190+84886+18607"
"44722+137905+85558+18416"
"59213+184797+18416"
"60976+168780+17679"
"59156+120668+17889"
"61209+100945+16837"
"60769+73364+13158"
"46108+63425"
"3498+63425"
"1535+55711"
"2+3472"
"24+4350"
"85465+25133+259314+4376+1872"
"74765+22737+233904+4375+1864"
"58264+23401+258202+4375+1856"
"35827+22443+249643+4374+1849"
"17759+22702+254347+4374+1841"
"8841+21932+244765+136+1833"
"8296+22602+252450+135+1825"
"8368+22481+251181+135+1817"
"10582+21229+241965+135+1809"
"17506+21757+248653+134+1802"
"19291+21019+239539+133"
"25997+21662+193451+133"
"12008+19671+191568"
"5332+16671+172192"
"2389+17917+131976"
"74495+775"
"56829+775"
"51253+725"
"37705+775"
"3411+750"
"14820+775"
"5921+750"
"5921+775"
"518+3200+1260+63"
"469+2887+1260+63"
"482+3187+1260+63"
"463+3081+1260+62"
"468+3139+1259+62"
"452+3021+39+62"
"466+3116+39+61"
"464+3100+39+61"
"438+2986+39+61"
"449+3069+39+61"
"433+2956+38"
"447+2387+38"
"406+2364"
"344+2125"
"369+1629"
"1719+327+3929"
"1505+295+3538"
"1173+303+3906"
"721+291+3776"
"357+294+3848"
"179+284+3703"
"167+293+3819"
"168+291+3800"
"213+275+3660"
"353+282+3761"
"391+272+3624"
"527+281+2926"
"249+255+2898"
"113+216+2605"
"52+232+1996"
"34861+10332+37306"
"34360+10295+33549"
"29790+10258+25569"
"25328+10220+20625"
"23319+10183+21237"
"15437+10145+20447"
"14732+10108+21052"
"14614+10071+20960"
"14496+6222+20205"
"14378+3940+20776"
"14261+1976+20002"
"13472+1084+20592"
"13095+457+20062"
"6766+274+17527"
"6468+65+4754"
"642740+15208"
"601347+10926"
"635796+13463"
"5604+12441"
"4203+11152"
"3745+11187"
"3714+10977"
"3824+10846"
"3700+10958"
"3076+12079"
"1643+11588"
"10740"
"10769"
"1324+54449+54410"
"1148+54561+49295"
"1243+52973+46052"
"1187+40496+34995"
"775+32204+30925"
"27189+27478"
"26806+27319"
"27546+27514"
"28515+27763"
"23907+29030"
"3324+6300"
"4397+6431"
"4390+7928"
"3816+7448"
"3405+7431"
"9497+16281+332631"
"9482+14660+302245"
"9497+11960+310684"
"8080+10797+18257"
"6693+9947+15077"
"6788+8933+12919"
"7004+9333+12345"
"4136+9675+12040"
"4178+24232+12569"
"21804+14143"
"5544"
"3728"
"3243"
"2690"
"2623"
"7087+27916+4164+47023"
"6158+25495+4819+43765"
"5882+24627+3288+41550"
"4739+18344+3089+26820"
"3956+14954+1646+22692"
"3489+14518+610+20850"
"3376+14445+409+19747"
"3495+14423+403+20615"
"1890+14607+495+22140"
"2899+14341+1024+23932"
"2502+3600+1009"
"2227+5890+1086"
"2526+8680+272"
"2526+6440+2089"
"2188+6820+173"
"499401+169611"
"384499+177465"
"246879+149191"
"113692+210504"
"51932+209903"
"130190+36192"
"155064+33912"
"164241+33760"
"163981+27690"
"152450+37452"
"244778+74296"
"132736+112577"
"3500+4500"
"240184+363+4477"
"189853+414+4408"
"166813+239+3404"
"85167+2379+2292"
"43589+162+762"
"23204+76+538"
"14589+77+439"
"11893+77+484"
"12111+75+449"
"20267+3+327"
"27297"
"29474"
"31418"
"19314"
"7119"
"5782+9028+43507"
"5075+7482+40769"
"3995+7174+37839"
"791+2563+26146"
"632+1727+16450"
"602+1497+13439"
"611+1402+12551"
"611+1359+12546"
"596+1358+11570"
"556+996+14928"
"536+754+18569"
"548+767+20604"
"548+767+19194"
"512+728+18612"
"544+767+17898"
"997+1560+605+9069+620+688+38419+10075+1856+1000"
"949+1435+605+8556+600+700+38361+1758+565"
"817+1300+500+610+400+29526+2507+588"
"280+400+600+26346+2829+588"
"96+300+580+24552+2930+567"
"53+200+400+24487+1201+536"
"51+100+350+22943+984+652"
"49+100+350+24562+1131+621"
"56+120+300+24633+1183+450"
"64+300+400+27441+3060+465"
"350+450+6203+480"
"605+600+7503+550"
"605+620+8433"
"605+580+5925"
"500+4579"
"90+56267+3102+650+8600+72"
"10+52659+1219+650+8000+68"
"6+4291+1143+650+7500+67"
"4+4792+1226+650+7000+76"
"16+5486+10350+650+7000+68"
"32+8205+3726+650+7020+71"
"8377+3555+650+8000"
"13012+5085+650+8000"
"11510+6478+650+8500"
"9140+5779+650+8500"
"3718+650+7000"
"102+36400"
"102+34400"
"102+23000"
"102+21000"
"868976+295129"
"683580+315505"
"422148+255108"
"193676+358596"
"91498+369826"
"68345+245852"
"64349+294239"
"61857+300931"
"53919+319316"
"73483+299110"
"131968+434789"
"207117+244206"
"+N1"
"K6+N6+Q6+T6+W6+Z6+AC6+AF6+AI6+AL6+AO6+AR6+AU6+AX6+BA6+BD6+BG6+BJ6+BM6+BP6+BS6+BV6+BY6+CB6+CE6+CH6+CK6+CN6+CQ6"
"+K11"
"855-K26"
"K32+N32+Q32+T32+W32+Z32+AC32+AF32+AI32+AL32+AO32+AR32+AU32+AX32+BA32+BD32+BG32+BJ32+BM32+BP32+BS32+BV32+BY32+CB32+CE32+CH32+CK32+CN32+CQ32+CT32+CW32"
"183+3"
"9466-K91"
"3846-K99"
"389+600"
"18638-K129"
"5656+581+129"
"2786-K140"
"562+825"
"2213-K151"
"2458+806"
"17225-K159"
"2900-K167"
"3168-K178"
"1554+500"
"3858-K186"
"65+152"
"1+40"
"1943-K231"
"156+419"
"9662+323"
"39-K270"
"1408+137+102+40+281-K288"
"442+145+917+15000"
"75+253"
"G15/31"
"Q15/30"
"T15/28"
"H42/29"
"33635+620+79078+162973+165230-111905"
"32335+580+73964+152556+145290-97924"
"33325+620+78703+156829+153450-111905"
"29100+77229+202382+81450-72200"
"17391+61380+161124+62620-104974"
"11520+59400+158702+59550-72200"
"11233+61380+133426+52700-73760"
"11233+55180+137704+59210-73760"
"12041+59400+137822+61200-72200"
"14756+64480+147963+63860-73760"
"13950+146723+63860-73760"
"12400+51373"
"12400+21923"
"11200+19684"
"11780+20956"
"18971+115875+4537+1083"
"17163+104521+4537+1079"
"17664+115378+4536+1075"
"16941+111554+4535+1070"
"17137+113656+4535+1066"
"16555+109374+141+1061"
"17061+112808+140+1056"
"16970+112241+140+1052"
"16025+108123+139+1047"
"16423+111111+139+1043"
"15866+107039+138"
"16351+86444"
"14849+85603"
"12584+76945"
"13525+58974"
"9559+28750+2150"
"9558+25300+2106"
"7142+20700+1679"
"27920+214"
"10224+42"
"7147+10"
"6461+6"
"6380+7"
"6639+8"
"9197+13"
"5915+34"
"7712+112"
"10562+184"
"9739+184"
"7970+184"
"933695+110000+1227"
"851060+50000+1485"
"714231+1813"
"83209+1808"
"62009+2313"
"41414+2505"
"37153+2033"
"36147+2327"
"38788+1777"
"49564+1760"
"62257+1273"
"65314+1465"
"151828+7408"
"132071+5480"
"107860+5354"
"20516+3040"
"19033+1988"
"2364+769"
"2190+232"
"2133+223"
"2132+185"
"3033+353"
"1944+953"
"595+1218"
"862+2374"
"551+1898"
"38+1625"
"67229+5487+20000"
"666318+6046+18000"
"63233+5651+20000"
"44588+4072+19000"
"39394+2462"
"6865+24303"
"7433+21859"
"5792+18398"
"6846+5552"
"4757+2116"
"3212+1222"
"3031+671"
"2985+495"
"3045+405"
"1217+804"
"685+1056"
"483+2830"
"552+4034"
"438+2537"
"234+2625"
"267012+100000"
"291828+50000"
"30297+3250+279"
"25044+2500+261"
"18609+3340+279"
"88+1039+1045+129"
"79+937+1044+128"
"82+1035+1044+128"
"78+1001+1044+127"
"79+1019+1044+127"
"77+981+32+126"
"79+1012+32+126"
"79+1007+32+125"
"74+970+32+125"
"76+997+32+124"
"73+960+32"
"76+775+32"
"69+768"
"58+690"
"63+529"
"50848+223839+92121+18404"
"42304+193190+84886+18607"
"44722+137905+85558+18416"
"59213+184797+18416"
"60976+168780+17679"
"59156+120668+17889"
"61209+100945+16837"
"60769+73364+13158"
"46108+63425"
"3498+63425"
"1535+55711"
"2+3472"
"24+4350"
"85465+25133+259314+4376+1872"
"74765+22737+233904+4375+1864"
"58264+23401+258202+4375+1856"
"35827+22443+249643+4374+1849"
"17759+22702+254347+4374+1841"
"8841+21932+244765+136+1833"
"8296+22602+252450+135+1825"
"8368+22481+251181+135+1817"
"10582+21229+241965+135+1809"
"17506+21757+248653+134+1802"
"19291+21019+239539+133"
"25997+21662+193451+133"
"12008+19671+191568"
"5332+16671+172192"
"2389+17917+131976"
"74495+775"
"56829+775"
"51253+725"
"37705+775"
"3411+750"
"14820+775"
"5921+750"
"5921+775"
"518+3200+1260+63"
"469+2887+1260+63"
"482+3187+1260+63"
"463+3081+1260+62"
"468+3139+1259+62"
"452+3021+39+62"
"466+3116+39+61"
"464+3100+39+61"
"438+2986+39+61"
"449+3069+39+61"
"433+2956+38"
"447+2387+38"
"406+2364"
"344+2125"
"369+1629"
"1719+327+3929"
"1505+295+3538"
"1173+303+3906"
"721+291+3776"
"357+294+3848"
"179+284+3703"
"167+293+3819"
"168+291+3800"
"213+275+3660"
"353+282+3761"
"391+272+3624"
"527+281+2926"
"249+255+2898"
"113+216+2605"
"52+232+1996"
"34861+10332+37306"
"34360+10295+33549"
"29790+10258+25569"
"25328+10220+20625"
"23319+10183+21237"
"15437+10145+20447"
"14732+10108+21052"
"14614+10071+20960"
"14496+6222+20205"
"14378+3940+20776"
"14261+1976+20002"
"13472+1084+20592"
"13095+457+20062"
"6766+274+17527"
"6468+65+4754"
"642740+15208"
"601347+10926"
"635796+13463"
"5604+12441"
"4203+11152"
"3745+11187"
"3714+10977"
"3824+10846"
"3700+10958"
"3076+12079"
"1643+11588"
"10740"
"10769"
"1324+54449+54410"
"1148+54561+49295"
"1243+52973+46052"
"1187+40496+34995"
"775+32204+30925"
"27189+27478"
"26806+27319"
"27546+27514"
"28515+27763"
"23907+29030"
"3324+6300"
"4397+6431"
"4390+7928"
"3816+7448"
"3405+7431"
"9497+16281+332631"
"9482+14660+302245"
"9497+11960+310684"
"8080+10797+18257"
"6693+9947+15077"
"6788+8933+12919"
"7004+9333+12345"
"4136+9675+12040"
"4178+24232+12569"
"21804+14143"
"5544"
"3728"
"3243"
"2690"
"2623"
"7087+27916+4164+47023"
"6158+25495+4819+43765"
"5882+24627+3288+41550"
"4739+18344+3089+26820"
"3956+14954+1646+22692"
"3489+14518+610+20850"
"3376+14445+409+19747"
"3495+14423+403+20615"
"1890+14607+495+22140"
"2899+14341+1024+23932"
"2502+3600+1009"
"2227+5890+1086"
"2526+8680+272"
"2526+6440+2089"
"2188+6820+173"
"499401+169611"
"384499+177465"
"246879+149191"
"113692+210504"
"51932+209903"
"130190+36192"
"155064+33912"
"164241+33760"
"163981+27690"
"152450+37452"
"244778+74296"
"132736+112577"
"3500+4500"
"240184+363+4477"
"189853+414+4408"
"166813+239+3404"
"85167+2379+2292"
"43589+162+762"
"23204+76+538"
"14589+77+439"
"11893+77+484"
"12111+75+449"
"20267+3+327"
"27297"
"29474"
"31418"
"19314"
"7119"
"5782+9028+43507"
"5075+7482+40769"
"3995+7174+37839"
"791+2563+26146"
"632+1727+16450"
"602+1497+13439"
"611+1402+12551"
"611+1359+12546"
"596+1358+11570"
"556+996+14928"
"536+754+18569"
"548+767+20604"
"548+767+19194"
"512+728+18612"
"544+767+17898"
"997+1560+605+9069+620+688+38419+10075+1856+1000"
"949+1435+605+8556+600+700+38361+1758+565"
"817+1300+500+610+400+29526+2507+588"
"280+400+600+26346+2829+588"
"96+300+580+24552+2930+567"
"53+200+400+24487+1201+536"
"51+100+350+22943+984+652"
"49+100+350+24562+1131+621"
"56+120+300+24633+1183+450"
"64+300+400+27441+3060+465"
"350+450+6203+480"
"605+600+7503+550"
"605+620+8433"
"605+580+5925"
"500+4579"
"90+56267+3102+650+8600+72"
"10+52659+1219+650+8000+68"
"6+4291+1143+650+7500+67"
"4+4792+1226+650+7000+76"
"16+5486+10350+650+7000+68"
"32+8205+3726+650+7020+71"
"8377+3555+650+8000"
"13012+5085+650+8000"
"11510+6478+650+8500"
"9140+5779+650+8500"
"3718+650+7000"
"102+36400"
"102+34400"
"102+23000"
"102+21000"
"868976+295129"
"683580+315505"
"422148+255108"
"193676+358596"
"91498+369826"
"68345+245852"
"64349+294239"
"61857+300931"
"53919+319316"
"73483+299110"
"131968+434789"
"207117+244206"
"+N1"
"K6+N6+Q6+T6+W6+Z6+AC6+AF6+AI6+AL6+AO6+AR6+AU6+AX6+BA6+BD6+BG6+BJ6+BM6+BP6+BS6+BV6+BY6+CB6+CE6+CH6+CK6+CN6+CQ6"
"+K11"
"855-K26"
"K32+N32+Q32+T32+W32+Z32+AC32+AF32+AI32+AL32+AO32+AR32+AU32+AX32+BA32+BD32+BG32+BJ32+BM32+BP32+BS32+BV32+BY32+CB32+CE32+CH32+CK32+CN32+CQ32+CT32+CW32"
"183+3"
"9466-K91"
"3846-K99"
"389+600"
"18638-K129"
"5546+581+129"
"2786-K140"
"562+825"
"2213-K151"
"2458+806"
"17225-K159"
"2900-K167"
"3168-K178"
"1554+500"
"3858-K186"
"65+152"
"1+40"
"1943-K231"
"156+419"
"9662+323"
"39-K270"
"1408+137+102+40+281-K288"
"442+145+917+10000"
"12+10"
"75+253"
"13227-K602"
"799-K605"
"4083-K610"
"SUM(B2:F2)*19525*0.000001"
"SUM(B2:F2)/7.09"
"SUM(L2:P2)/0.0443*1036*0.000001"
"SUM(I2-H3+J3)"
"SUM(H2:H33)"
"SUM(G2:G32)"
"SUM(L2:L32)/0.0443*1036*0.000001"
"SUM(B2:B32)/7.09"
"SUM(B36:F36)"
"SUM(B2:F2)*19525*0.000001"
"SUM(B2:F2)/7.09"
"SUM('Jan 00'!I32-H2+J2)"
"SUM(L2:P2)/0.0443*1036*0.000001"
"SUM(I2-H3+J3)"
"SUM(H2:H31)"
"SUM(G2:G30)"
"SUM(L2:L30)/0.0443*1036*0.000001"
"SUM(B2:B30)/7.09"
"SUM(B34:F34)"
"SUM(B2:F2)*19525*0.000001"
"SUM(B2:F2)/7.09"
"'Feb 00'!I30-H2+J2"
"SUM(L2:P2)/0.0443*1036*0.000001"
"SUM(I2-H3+J3)"
"SUM(H2:H33)"
"SUM(G2:G32)"
"SUM(L2:L32)/0.0443*1036*0.000001"
"SUM(B2:B32)/7.09"
"SUM(B36:F36)"
"SUM(B2:F2)*19525*0.000001"
"SUM(B2:F2)/7.09"
"SUM(L2:P2)/0.0443*1036*0.000001"
"SUM(I2-H3)"
"SUM(H2:H32)"
"SUM(G2:G31)"
"SUM(L2:L31)/0.0443*1036*0.000001"
"SUM(B2:B31)/7.09"
"SUM(B35:F35)"
"SUM(B2:F2)*19525*0.000001"
"SUM(B2:F2)/7.09"
"SUM(L2:P2)/0.0443*1036*0.000001"
"SUM(I2-H3)"
"SUM(H2:H33)"
"SUM(G2:G32)"
"SUM(L2:L32)/0.0443*1036*0.000001"
"SUM(B2:B32)/7.09"
"SUM(B36:F36)"
"SUM(B2:F2)*19525*0.000001"
"SUM(B2:F2)/7.09"
"SUM(L2:P2)/0.0443*1036*0.000001"
"SUM(I2-H3)"
"SUM(H2:H32)"
"SUM(G2:G31)"
"SUM(L2:L31)/0.0443*1036*0.000001"
"SUM(B2:B31)/7.09"
"SUM(B35:F35)"
"SUM(B2:F2)*19525*0.000001"
"SUM(B2:F2)/7.09"
"SUM(L2:P2)/0.0443*1036*0.000001"
"SUM(I2-H3)"
"SUM(H2:H33)"
"SUM(G2:G32)"
"SUM(L2:L32)/0.0443*1036*0.000001"
"SUM(B2:B32)/7.09"
"SUM(B36:F36)"
"SUM(B2:F2)*19525*0.000001"
"SUM(B2:F2)/7.09"
"SUM(L2:P2)/0.0443*1036*0.000001"
"SUM(I2-H3)"
"SUM(H2:H33)"
"SUM(G2:G32)"
"SUM(L2:L32)/0.0443*1036*0.000001"
"SUM(B2:B32)/7.09"
"SUM(B36:F36)"
"SUM(B2:F2)*19525*0.000001"
"SUM(B2:F2)/7.09"
"SUM(L2:P2)/0.0443*1036*0.000001"
"SUM(I2-H3)"
"SUM(H2:H33)"
"SUM(G2:G32)"
"SUM(L2:L32)/0.0443*1036*0.000001"
"SUM(B2:B32)/7.09"
"SUM(B36:F36)"
"SUM(B2:F2)*19525*0.000001"
"SUM(B2:F2)/7.09"
"SUM(L2:P2)/0.0443*1036*0.000001"
"SUM(I2-H3)"
"SUM(H2:H33)"
"SUM(G2:G32)"
"SUM(L2:L32)/0.0443*1036*0.000001"
"SUM(B2:B32)/7.09"
"SUM(B36:F36)"
"SUM(B2:F2)*19525*0.000001"
"SUM(B2:F2)/7.09"
"SUM(L2:P2)/0.0443*1036*0.000001"
"SUM(I2-H3)"
"SUM(H2:H33)"
"SUM(G2:G32)"
"SUM(L2:L32)/0.0443*1036*0.000001"
"SUM(B2:B32)/7.09"
"SUM(B36:F36)"
"SUM(B2:F2)*19525*0.000001"
"SUM(B2:F2)/7.09"
"SUM(L2:P2)/0.0443*1036*0.000001"
"SUM(I2-H3)"
"SUM(H2:H33)"
"SUM(G2:G32)"
"SUM(L2:L32)/0.0443*1036*0.000001"
"SUM(B2:B32)/7.09"
"SUM(B36:F36)"
"IF(C4>1,C4-B4,0)"
"7501+7501"
"C4"
"7500+7503"
"7202+7251+7501"
"7503+4082"
"7502+7501"
"7502+7503"
"C30"
"C30"
"SUM(D4:D59)"
"E60+F60+G60+H60"
"E62+E63-E64"
"'GELP OIL DELIVERY SHEET #1'!C59"
"IF(C4>1,C4-B4,0)"
"C4"
"C5"
"SUM(D3:D58)"
"SUM(E4:E58)"
"'GELP OIL DELIVERY SHEET #1'!E65"
"E59+F59+G59+H59"
"E61+E62-E63"
"'GELP OIL DELIVERY SHEET #2'!C58"
"IF(C4>1,C4-B4,0)"
"C4"
"C5"
"C54"
"SUM(D3:D59)"
"SUM(E4:E59)"
"'GELP OIL DELIVERY SHEET #2'!E64"
"E60+F60+G60+H60"
"E62+E63-E64"
"'GELP OIL DELIVERY SHEET #1'!D60+'GELP OIL DELIVERY SHEET #2'!D59+'GELP OIL DELIVERY SHEET #3'!D60"
"E5-E7"
"C7+C8"
"C9"
"D7+E7+F7+G7"
"D7+E7+F7+G7"
"C7"
"D7+E7+F7+G7"
"C13-C14"
"1-C13/C14"
"E10"
"F19*F20"
"IF(C4>1,C4-B4,0)"
"C4"
"7501+7501+7501"
"7502+7502"
"7501+7501+7502"
"7500+7507"
"7501+7501"
"SUM(D4:D69)"
"E70+F70+G70+H70"
"E72+E73-E74"
"'GELP OIL DELIVERY SHEET #1'!C69"
"IF(C4>1,C4-B4,0)"
"C4"
"C5"
"SUM(D3:D58)"
"SUM(E4:E58)"
"'GELP OIL DELIVERY SHEET #1'!E75"
"E59+F59+G59+H59"
"E61+E62-E63"
"'GELP OIL DELIVERY SHEET #2'!C58"
"IF(C4>1,C4-B4,0)"
"C4"
"C5"
"C54"
"SUM(D3:D59)"
"SUM(E4:E59)"
"'GELP OIL DELIVERY SHEET #2'!E64"
"E60+F60+G60+H60"
"E62+E63-E64"
"'GELP OIL DELIVERY SHEET #1'!D70+'GELP OIL DELIVERY SHEET #2'!D59+'GELP OIL DELIVERY SHEET #3'!D60"
"E5+E6-E8"
"C8+C9"
"C10"
"D8+E8+F8+G8"
"D8+E8+F8+G8"
"C8"
"D8+E8+F8+G8"
"C14-C15"
"1-C14/C15"
"E11"
"F20*F21"
"IF(C4>1,C4-B4,0)"
"C4"
"7602+7703"
"7602+7603"
"C30"
"SUM(D4:D59)"
"E60+F60+G60+H60"
"E62+E63-E64"
"'GELP OIL DELIVERY SHEET #1'!C59"
"IF(C4>1,C4-B4,0)"
"C4"
"C5"
"SUM(D3:D58)"
"SUM(E4:E58)"
"'GELP OIL DELIVERY SHEET #1'!E65"
"E59+F59+G59+H59"
"E61+E62-E63"
"'GELP OIL DELIVERY SHEET #2'!C58"
"IF(C4>1,C4-B4,0)"
"C4"
"C5"
"C54"
"SUM(D3:D59)"
"SUM(E4:E59)"
"'GELP OIL DELIVERY SHEET #2'!E64"
"E60+F60+G60+H60"
"E62+E63-E64"
"'GELP OIL DELIVERY SHEET #1'!D60+'GELP OIL DELIVERY SHEET #2'!D59+'GELP OIL DELIVERY SHEET #3'!D60"
"E5-E7"
"C7+C8"
"C9"
"D7+E7+F7+G7"
"D7+E7+F7+G7"
"C7"
"D7+E7+F7+G7"
"C14-C15"
"1-C14/C15"
"E10"
"F20*F21"
"SUM(B4:B25)"
"A30-1"
"B26+E26+H26"
"E30+E31+E33+E34+E35"
"IF(E31<((E33+E34)*-1),E30-A32,0)"
"-60135+-112500"
"A31"
"A34+1"
"E30+E31+E32+E33+E34+E35"
"1.025+0.0522"
"SUM(B4:B25)"
"A30-1"
"B26+E26+H26"
"'JANUARY 2000'!E31+'JANUARY 2000'!E33+'JANUARY 2000'!E34"
"E30+E31+E32+E34+E35+E36"
"IF((E31+E32)<((E34+E35)*-1),E30-A33,0)"
"A31"
"-7500*3"
"A35+1"
"E30+E31+E32+E33+E34+E35+E36"
"SUM(B4:B25)"
"A30-1"
"B26+E26+H26"
"E30+E31+E33+E34+E35"
"IF(E31<((E33+E34)*-1),E30-A32,0)"
"A31"
"A34+1"
"E30+E31+E32+E33+E34+E35"
"7500*25"
"SUM(B4:B25)"
"A30-1"
"B26+D26+F26"
"D30+D31+D33+D34+D35"
"IF(D31<((D33+D34)*-1),D30-A32,0)"
"A31"
"A34+1"
"D30+D31+D32+D33+D34+D35"
"IF(C4>1,C4-B4,0)"
"C4"
"7502+7500+7502"
"7501+7502"
"C30"
"C30"
"SUM(D4:D59)"
"120000+150000+240000+90000+165000+120000"
"E60+F60+G60+H60"
"E62+E63-E64"
"'GELP OIL DELIVERY SHEET #1'!C59"
"IF(C4>1,C4-B4,0)"
"C4"
"C5"
"SUM(D3:D58)"
"SUM(E4:E58)"
"'GELP OIL DELIVERY SHEET #1'!E65"
"E59+F59+G59+H59"
"E61+E62-E63"
"'GELP OIL DELIVERY SHEET #2'!C58"
"IF(C4>1,C4-B4,0)"
"C4"
"C5"
"C54"
"SUM(D3:D59)"
"SUM(E4:E59)"
"'GELP OIL DELIVERY SHEET #2'!E64"
"E60+F60+G60+H60"
"E62+E63-E64"
"150000+240000+90000+120000"
"'GELP OIL DELIVERY SHEET #1'!D60+'GELP OIL DELIVERY SHEET #2'!D59+'GELP OIL DELIVERY SHEET #3'!D60"
"(E5+F5+G5)-C7"
"E5-E7"
"C7+C8"
"C7"
"D7+E7+F7+G7"
"D7+E7+F7+G7"
"C7"
"D7+E7+F7+G7"
"C14-C15"
"1-C14/C15"
"E10"
"F20*F21"
"G15/31"
"Q15/30"
"T15/28"
"H42/29"
"33635+620+79078+162973+165230-111905"
"32335+580+73964+152556+145290-97924"
"33325+620+78703+156829+153450-111905"
"29100+77229+202382+81450-72200"
"17391+61380+161124+62620-104974"
"11520+59400+158702+59550-72200"
"11233+61380+133426+52700-73760"
"11233+55180+137704+59210-73760"
"12041+59400+137822+61200-72200"
"14756+64480+147963+63860-73760"
"13950+146723+63860-73760"
"12400+51373"
"12400+21923"
"11200+19684"
"11780+20956"
"18971+115875+4537+1083"
"17163+104521+4537+1079"
"17664+115378+4536+1075"
"16941+111554+4535+1070"
"17137+113656+4535+1066"
"16555+109374+141+1061"
"17061+112808+140+1056"
"16970+112241+140+1052"
"16025+108123+139+1047"
"16423+111111+139+1043"
"15866+107039+138"
"16351+86444"
"14849+85603"
"12584+76945"
"13525+58974"
"9559+28750+2150"
"9558+25300+2106"
"7142+20700+1679"
"27920+214"
"10224+42"
"7147+10"
"6461+6"
"6380+7"
"6639+8"
"9197+13"
"5915+34"
"7712+112"
"10562+184"
"9739+184"
"7970+184"
"933695+110000+1227"
"851060+50000+1485"
"714231+1813"
"83209+1808"
"62009+2313"
"41414+2505"
"37153+2033"
"36147+2327"
"38788+1777"
"49564+1760"
"62257+1273"
"65314+1465"
"151828+7408"
"132071+5480"
"107860+5354"
"20516+3040"
"19033+1988"
"2364+769"
"2190+232"
"2133+223"
"2132+185"
"3033+353"
"1944+953"
"595+1218"
"862+2374"
"551+1898"
"38+1625"
"67229+5487+20000"
"666318+6046+18000"
"63233+5651+20000"
"44588+4072+19000"
"39394+2462"
"6865+24303"
"7433+21859"
"5792+18398"
"6846+5552"
"4757+2116"
"3212+1222"
"3031+671"
"2985+495"
"3045+405"
"1217+804"
"685+1056"
"483+2830"
"552+4034"
"438+2537"
"234+2625"
"267012+100000"
"291828+50000"
"30297+3250+279"
"25044+2500+261"
"18609+3340+279"
"88+1039+1045+129"
"79+937+1044+128"
"82+1035+1044+128"
"78+1001+1044+127"
"79+1019+1044+127"
"77+981+32+126"
"79+1012+32+126"
"79+1007+32+125"
"74+970+32+125"
"76+997+32+124"
"73+960+32"
"76+775+32"
"69+768"
"58+690"
"63+529"
"50848+223839+92121+18404"
"42304+193190+84886+18607"
"44722+137905+85558+18416"
"59213+184797+18416"
"60976+168780+17679"
"59156+120668+17889"
"61209+100945+16837"
"60769+73364+13158"
"46108+63425"
"3498+63425"
"1535+55711"
"2+3472"
"24+4350"
"85465+25133+259314+4376+1872"
"74765+22737+233904+4375+1864"
"58264+23401+258202+4375+1856"
"35827+22443+249643+4374+1849"
"17759+22702+254347+4374+1841"
"8841+21932+244765+136+1833"
"8296+22602+252450+135+1825"
"8368+22481+251181+135+1817"
"10582+21229+241965+135+1809"
"17506+21757+248653+134+1802"
"19291+21019+239539+133"
"25997+21662+193451+133"
"12008+19671+191568"
"5332+16671+172192"
"2389+17917+131976"
"74495+775"
"56829+775"
"51253+725"
"37705+775"
"3411+750"
"14820+775"
"5921+750"
"5921+775"
"518+3200+1260+63"
"469+2887+1260+63"
"482+3187+1260+63"
"463+3081+1260+62"
"468+3139+1259+62"
"452+3021+39+62"
"466+3116+39+61"
"464+3100+39+61"
"438+2986+39+61"
"449+3069+39+61"
"433+2956+38"
"447+2387+38"
"406+2364"
"344+2125"
"369+1629"
"1719+327+3929"
"1505+295+3538"
"1173+303+3906"
"721+291+3776"
"357+294+3848"
"179+284+3703"
"167+293+3819"
"168+291+3800"
"213+275+3660"
"353+282+3761"
"391+272+3624"
"527+281+2926"
"249+255+2898"
"113+216+2605"
"52+232+1996"
"34861+10332+37306"
"34360+10295+33549"
"29790+10258+25569"
"25328+10220+20625"
"23319+10183+21237"
"15437+10145+20447"
"14732+10108+21052"
"14614+10071+20960"
"14496+6222+20205"
"14378+3940+20776"
"14261+1976+20002"
"13472+1084+20592"
"13095+457+20062"
"6766+274+17527"
"6468+65+4754"
"642740+15208"
"601347+10926"
"635796+13463"
"5604+12441"
"4203+11152"
"3745+11187"
"3714+10977"
"3824+10846"
"3700+10958"
"3076+12079"
"1643+11588"
"10740"
"10769"
"1324+54449+54410"
"1148+54561+49295"
"1243+52973+46052"
"1187+40496+34995"
"775+32204+30925"
"27189+27478"
"26806+27319"
"27546+27514"
"28515+27763"
"23907+29030"
"3324+6300"
"4397+6431"
"4390+7928"
"3816+7448"
"3405+7431"
"9497+16281+332631"
"9482+14660+302245"
"9497+11960+310684"
"8080+10797+18257"
"6693+9947+15077"
"6788+8933+12919"
"7004+9333+12345"
"4136+9675+12040"
"4178+24232+12569"
"21804+14143"
"5544"
"3728"
"3243"
"2690"
"2623"
"7087+27916+4164+47023"
"6158+25495+4819+43765"
"5882+24627+3288+41550"
"4739+18344+3089+26820"
"3956+14954+1646+22692"
"3489+14518+610+20850"
"3376+14445+409+19747"
"3495+14423+403+20615"
"1890+14607+495+22140"
"2899+14341+1024+23932"
"2502+3600+1009"
"2227+5890+1086"
"2526+8680+272"
"2526+6440+2089"
"2188+6820+173"
"499401+169611"
"384499+177465"
"246879+149191"
"113692+210504"
"51932+209903"
"130190+36192"
"155064+33912"
"164241+33760"
"163981+27690"
"152450+37452"
"244778+74296"
"132736+112577"
"3500+4500"
"240184+363+4477"
"189853+414+4408"
"166813+239+3404"
"85167+2379+2292"
"43589+162+762"
"23204+76+538"
"14589+77+439"
"11893+77+484"
"12111+75+449"
"20267+3+327"
"27297"
"29474"
"31418"
"19314"
"7119"
"5782+9028+43507"
"5075+7482+40769"
"3995+7174+37839"
"791+2563+26146"
"632+1727+16450"
"602+1497+13439"
"611+1402+12551"
"611+1359+12546"
"596+1358+11570"
"556+996+14928"
"536+754+18569"
"548+767+20604"
"548+767+19194"
"512+728+18612"
"544+767+17898"
"997+1560+605+9069+620+688+38419+10075+1856+1000"
"949+1435+605+8556+600+700+38361+1758+565"
"817+1300+500+610+400+29526+2507+588"
"280+400+600+26346+2829+588"
"96+300+580+24552+2930+567"
"53+200+400+24487+1201+536"
"51+100+350+22943+984+652"
"49+100+350+24562+1131+621"
"56+120+300+24633+1183+450"
"64+300+400+27441+3060+465"
"350+450+6203+480"
"605+600+7503+550"
"605+620+8433"
"605+580+5925"
"500+4579"
"90+56267+3102+650+8600+72"
"10+52659+1219+650+8000+68"
"6+4291+1143+650+7500+67"
"4+4792+1226+650+7000+76"
"16+5486+10350+650+7000+68"
"32+8205+3726+650+7020+71"
"8377+3555+650+8000"
"13012+5085+650+8000"
"11510+6478+650+8500"
"9140+5779+650+8500"
"3718+650+7000"
"102+36400"
"102+34400"
"102+23000"
"102+21000"
"868976+295129"
"683580+315505"
"422148+255108"
"193676+358596"
"91498+369826"
"68345+245852"
"64349+294239"
"61857+300931"
"53919+319316"
"73483+299110"
"131968+434789"
"207117+244206"
"+N1"
"K6+N6+Q6+T6+W6+Z6+AC6+AF6+AI6+AL6+AO6+AR6+AU6+AX6+BA6+BD6+BG6+BJ6+BM6+BP6+BS6+BV6+BY6+CB6+CE6+CH6+CK6+CN6+CQ6"
"+K11"
"855-K26"
"K32+N32+Q32+T32+W32+Z32+AC32+AF32+AI32+AL32+AO32+AR32+AU32+AX32+BA32+BD32+BG32+BJ32+BM32+BP32+BS32+BV32+BY32+CB32+CE32+CH32+CK32+CN32+CQ32+CT32+CW32"
"183+3"
"9466-K91"
"3846-K99"
"389+600"
"18638-K129"
"5546+581+129"
"2786-K140"
"562+825"
"2213-K151"
"2458+806"
"17225-K159"
"2900-K167"
"3168-K178"
"1554+500"
"3858-K186"
"65+152"
"1+40"
"1943-K231"
"156+419"
"9662+323"
"39-K270"
"1406+137+102+40+281-K288"
"442+145+917+10000"
"12+10"
"75+253"
"13227-K602"
"799-K605"
"4083-K610"
"F16"
"SUM(E16:AG16)"
"SUM(E16:E64)"
"SUMIF($D$40:$D$63,$D68,E$40:E$63)"
"SUM(E68:E77)"
"G15/31"
"Q15/30"
"T15/28"
"H42/29"
"33635+620+79078+162973+165230-111905"
"32335+580+73964+152556+145290-97924"
"33325+620+78703+156829+153450-111905"
"29100+77229+202382+81450-72200"
"17391+61380+161124+62620-104974"
"11520+59400+158702+59550-72200"
"11233+61380+133426+52700-73760"
"11233+55180+137704+59210-73760"
"12041+59400+137822+61200-72200"
"14756+64480+147963+63860-73760"
"13950+146723+63860-73760"
"12400+51373"
"12400+21923"
"11200+19684"
"11780+20956"
"18971+115875+4537+1083"
"17163+104521+4537+1079"
"17664+115378+4536+1075"
"16941+111554+4535+1070"
"17137+113656+4535+1066"
"16555+109374+141+1061"
"17061+112808+140+1056"
"16970+112241+140+1052"
"16025+108123+139+1047"
"16423+111111+139+1043"
"15866+107039+138"
"16351+86444"
"14849+85603"
"12584+76945"
"13525+58974"
"9559+28750+2150"
"9558+25300+2106"
"7142+20700+1679"
"27920+214"
"10224+42"
"7147+10"
"6461+6"
"6380+7"
"6639+8"
"9197+13"
"5915+34"
"7712+112"
"10562+184"
"9739+184"
"7970+184"
"933695+110000+1227"
"851060+50000+1485"
"714231+1813"
"83209+1808"
"62009+2313"
"41414+2505"
"37153+2033"
"36147+2327"
"38788+1777"
"49564+1760"
"62257+1273"
"65314+1465"
"151828+7408"
"132071+5480"
"107860+5354"
"20516+3040"
"19033+1988"
"2364+769"
"2190+232"
"2133+223"
"2132+185"
"3033+353"
"1944+953"
"595+1218"
"862+2374"
"551+1898"
"38+1625"
"67229+5487+20000"
"666318+6046+18000"
"63233+5651+20000"
"44588+4072+19000"
"39394+2462"
"6865+24303"
"7433+21859"
"5792+18398"
"6846+5552"
"4757+2116"
"3212+1222"
"3031+671"
"2985+495"
"3045+405"
"1217+804"
"685+1056"
"483+2830"
"552+4034"
"438+2537"
"234+2625"
"267012+100000"
"291828+50000"
"30297+3250+279"
"25044+2500+261"
"18609+3340+279"
"88+1039+1045+129"
"79+937+1044+128"
"82+1035+1044+128"
"78+1001+1044+127"
"79+1019+1044+127"
"77+981+32+126"
"79+1012+32+126"
"79+1007+32+125"
"74+970+32+125"
"76+997+32+124"
"73+960+32"
"76+775+32"
"69+768"
"58+690"
"63+529"
"50848+223839+92121+18404"
"42304+193190+84886+18607"
"44722+137905+85558+18416"
"59213+184797+18416"
"60976+168780+17679"
"59156+120668+17889"
"61209+100945+16837"
"60769+73364+13158"
"46108+63425"
"3498+63425"
"1535+55711"
"2+3472"
"24+4350"
"85465+25133+259314+4376+1872"
"74765+22737+233904+4375+1864"
"58264+23401+258202+4375+1856"
"35827+22443+249643+4374+1849"
"17759+22702+254347+4374+1841"
"8841+21932+244765+136+1833"
"8296+22602+252450+135+1825"
"8368+22481+251181+135+1817"
"10582+21229+241965+135+1809"
"17506+21757+248653+134+1802"
"19291+21019+239539+133"
"25997+21662+193451+133"
"12008+19671+191568"
"5332+16671+172192"
"2389+17917+131976"
"74495+775"
"56829+775"
"51253+725"
"37705+775"
"3411+750"
"14820+775"
"5921+750"
"5921+775"
"518+3200+1260+63"
"469+2887+1260+63"
"482+3187+1260+63"
"463+3081+1260+62"
"468+3139+1259+62"
"452+3021+39+62"
"466+3116+39+61"
"464+3100+39+61"
"438+2986+39+61"
"449+3069+39+61"
"433+2956+38"
"447+2387+38"
"406+2364"
"344+2125"
"369+1629"
"1719+327+3929"
"1505+295+3538"
"1173+303+3906"
"721+291+3776"
"357+294+3848"
"179+284+3703"
"167+293+3819"
"168+291+3800"
"213+275+3660"
"353+282+3761"
"391+272+3624"
"527+281+2926"
"249+255+2898"
"113+216+2605"
"52+232+1996"
"34861+10332+37306"
"34360+10295+33549"
"29790+10258+25569"
"25328+10220+20625"
"23319+10183+21237"
"15437+10145+20447"
"14732+10108+21052"
"14614+10071+20960"
"14496+6222+20205"
"14378+3940+20776"
"14261+1976+20002"
"13472+1084+20592"
"13095+457+20062"
"6766+274+17527"
"6468+65+4754"
"642740+15208"
"601347+10926"
"635796+13463"
"5604+12441"
"4203+11152"
"3745+11187"
"3714+10977"
"3824+10846"
"3700+10958"
"3076+12079"
"1643+11588"
"10740"
"10769"
"1324+54449+54410"
"1148+54561+49295"
"1243+52973+46052"
"1187+40496+34995"
"775+32204+30925"
"27189+27478"
"26806+27319"
"27546+27514"
"28515+27763"
"23907+29030"
"3324+6300"
"4397+6431"
"4390+7928"
"3816+7448"
"3405+7431"
"9497+16281+332631"
"9482+14660+302245"
"9497+11960+310684"
"8080+10797+18257"
"6693+9947+15077"
"6788+8933+12919"
"7004+9333+12345"
"4136+9675+12040"
"4178+24232+12569"
"21804+14143"
"5544"
"3728"
"3243"
"2690"
"2623"
"7087+27916+4164+47023"
"6158+25495+4819+43765"
"5882+24627+3288+41550"
"4739+18344+3089+26820"
"3956+14954+1646+22692"
"3489+14518+610+20850"
"3376+14445+409+19747"
"3495+14423+403+20615"
"1890+14607+495+22140"
"2899+14341+1024+23932"
"2502+3600+1009"
"2227+5890+1086"
"2526+8680+272"
"2526+6440+2089"
"2188+6820+173"
"499401+169611"
"384499+177465"
"246879+149191"
"113692+210504"
"51932+209903"
"130190+36192"
"155064+33912"
"164241+33760"
"163981+27690"
"152450+37452"
"244778+74296"
"132736+112577"
"3500+4500"
"240184+363+4477"
"189853+414+4408"
"166813+239+3404"
"85167+2379+2292"
"43589+162+762"
"23204+76+538"
"14589+77+439"
"11893+77+484"
"12111+75+449"
"20267+3+327"
"27297"
"29474"
"31418"
"19314"
"7119"
"5782+9028+43507"
"5075+7482+40769"
"3995+7174+37839"
"791+2563+26146"
"632+1727+16450"
"602+1497+13439"
"611+1402+12551"
"611+1359+12546"
"596+1358+11570"
"556+996+14928"
"536+754+18569"
"548+767+20604"
"548+767+19194"
"512+728+18612"
"544+767+17898"
"997+1560+605+9069+620+688+38419+10075+1856+1000"
"949+1435+605+8556+600+700+38361+1758+565"
"817+1300+500+610+400+29526+2507+588"
"280+400+600+26346+2829+588"
"96+300+580+24552+2930+567"
"53+200+400+24487+1201+536"
"51+100+350+22943+984+652"
"49+100+350+24562+1131+621"
"56+120+300+24633+1183+450"
"64+300+400+27441+3060+465"
"350+450+6203+480"
"605+600+7503+550"
"605+620+8433"
"605+580+5925"
"500+4579"
"90+56267+3102+650+8600+72"
"10+52659+1219+650+8000+68"
"6+4291+1143+650+7500+67"
"4+4792+1226+650+7000+76"
"16+5486+10350+650+7000+68"
"32+8205+3726+650+7020+71"
"8377+3555+650+8000"
"13012+5085+650+8000"
"11510+6478+650+8500"
"9140+5779+650+8500"
"3718+650+7000"
"102+36400"
"102+34400"
"102+23000"
"102+21000"
"868976+295129"
"683580+315505"
"422148+255108"
"193676+358596"
"91498+369826"
"68345+245852"
"64349+294239"
"61857+300931"
"53919+319316"
"73483+299110"
"131968+434789"
"207117+244206"
"+N1"
"K6+N6+Q6+T6+W6+Z6+AC6+AF6+AI6+AL6+AO6+AR6+AU6+AX6+BA6+BD6+BG6+BJ6+BM6+BP6+BS6+BV6+BY6+CB6+CE6+CH6+CK6+CN6+CQ6"
"+K11"
"855-K26"
"K32+N32+Q32+T32+W32+Z32+AC32+AF32+AI32+AL32+AO32+AR32+AU32+AX32+BA32+BD32+BG32+BJ32+BM32+BP32+BS32+BV32+BY32+CB32+CE32+CH32+CK32+CN32+CQ32+CT32+CW32"
"183+3"
"9466-K91"
"3846-K99"
"389+600"
"18638-K129"
"5546+581+129"
"2786-K140"
"562+825"
"2213-K151"
"2458+806"
"17225-K159"
"2900-K167"
"3168-K178"
"1554+500"
"3858-K186"
"65+152"
"1+40"
"1943-K231"
"156+419"
"9662+323"
"39-K270"
"1406+137+102+40+281-K288"
"442+145+776+10000"
"12+10"
"75+253"
"13227-K602"
"799-K605"
"4083-K610"
"F16"
"SUM(E16:AG16)"
"SUM(E16:E70)"
"SUMIF($D$43:$D$69,$D74,E$43:E$69)"
"SUM(E74:E83)"
"282794-40000-19293"
"+B8"
"+B8-B13"
"7110+3500"
"7410+3200"
"3843+62+1252"
"2177+70+2874"
"2177+2747"
"2177+1919"
"2177+1728"
"9455+3546"
"9878+3103"
"3794+7338"
"3794+7338+3065"
"7347+6017+10000"
"3954+6185+15000"
"8938+3843+15838"
"8938+3843+12335"
"8938+3843+5000"
"161+1722"
"+IF(B73=0,0,B73/0.97884)"
"+B46-B39-B41-B44"
"SUM(B39:AF39)"
"+SUM(B13:B23)+SUM(B26:B28)+SUM(B31:B35)+B39+B41+B44"
"+IF(B46<B6,0,B46-B6)"
"+IF(B46>B6,0,B46-B6)"
"SUM(AG54:AG55)"
"G15/31"
"Q15/30"
"T15/28"
"H42/29"
"33635+620+79078+162973+165230-111905"
"32335+580+73964+152556+145290-97924"
"33325+620+78703+156829+153450-111905"
"29100+77229+202382+81450-72200"
"17391+61380+161124+62620-104974"
"11520+59400+158702+59550-72200"
"11233+61380+133426+52700-73760"
"11233+55180+137704+59210-73760"
"12041+59400+137822+61200-72200"
"14756+64480+147963+63860-73760"
"13950+146723+63860-73760"
"12400+51373"
"12400+21923"
"11200+19684"
"11780+20956"
"18971+115875+4537+1083"
"17163+104521+4537+1079"
"17664+115378+4536+1075"
"16941+111554+4535+1070"
"17137+113656+4535+1066"
"16555+109374+141+1061"
"17061+112808+140+1056"
"16970+112241+140+1052"
"16025+108123+139+1047"
"16423+111111+139+1043"
"15866+107039+138"
"16351+86444"
"14849+85603"
"12584+76945"
"13525+58974"
"9559+28750+2150"
"9558+25300+2106"
"7142+20700+1679"
"27920+214"
"10224+42"
"7147+10"
"6461+6"
"6380+7"
"6639+8"
"9197+13"
"5915+34"
"7712+112"
"10562+184"
"9739+184"
"7970+184"
"933695+110000+1227"
"851060+50000+1485"
"714231+1813"
"83209+1808"
"62009+2313"
"41414+2505"
"37153+2033"
"36147+2327"
"38788+1777"
"49564+1760"
"62257+1273"
"65314+1465"
"151828+7408"
"132071+5480"
"107860+5354"
"20516+3040"
"19033+1988"
"2364+769"
"2190+232"
"2133+223"
"2132+185"
"3033+353"
"1944+953"
"595+1218"
"862+2374"
"551+1898"
"38+1625"
"67229+5487+20000"
"666318+6046+18000"
"63233+5651+20000"
"44588+4072+19000"
"39394+2462"
"6865+24303"
"7433+21859"
"5792+18398"
"6846+5552"
"4757+2116"
"3212+1222"
"3031+671"
"2985+495"
"3045+405"
"1217+804"
"685+1056"
"483+2830"
"552+4034"
"438+2537"
"234+2625"
"267012+100000"
"291828+50000"
"30297+3250+279"
"25044+2500+261"
"18609+3340+279"
"88+1039+1045+129"
"79+937+1044+128"
"82+1035+1044+128"
"78+1001+1044+127"
"79+1019+1044+127"
"77+981+32+126"
"79+1012+32+126"
"79+1007+32+125"
"74+970+32+125"
"76+997+32+124"
"73+960+32"
"76+775+32"
"69+768"
"58+690"
"63+529"
"50848+223839+92121+18404"
"42304+193190+84886+18607"
"44722+137905+85558+18416"
"59213+184797+18416"
"60976+168780+17679"
"59156+120668+17889"
"61209+100945+16837"
"60769+73364+13158"
"46108+63425"
"3498+63425"
"1535+55711"
"2+3472"
"24+4350"
"85465+25133+259314+4376+1872"
"74765+22737+233904+4375+1864"
"58264+23401+258202+4375+1856"
"35827+22443+249643+4374+1849"
"17759+22702+254347+4374+1841"
"8841+21932+244765+136+1833"
"8296+22602+252450+135+1825"
"8368+22481+251181+135+1817"
"10582+21229+241965+135+1809"
"17506+21757+248653+134+1802"
"19291+21019+239539+133"
"25997+21662+193451+133"
"12008+19671+191568"
"5332+16671+172192"
"2389+17917+131976"
"74495+775"
"56829+775"
"51253+725"
"37705+775"
"3411+750"
"14820+775"
"5921+750"
"5921+775"
"518+3200+1260+63"
"469+2887+1260+63"
"482+3187+1260+63"
"463+3081+1260+62"
"468+3139+1259+62"
"452+3021+39+62"
"466+3116+39+61"
"464+3100+39+61"
"438+2986+39+61"
"449+3069+39+61"
"433+2956+38"
"447+2387+38"
"406+2364"
"344+2125"
"369+1629"
"1719+327+3929"
"1505+295+3538"
"1173+303+3906"
"721+291+3776"
"357+294+3848"
"179+284+3703"
"167+293+3819"
"168+291+3800"
"213+275+3660"
"353+282+3761"
"391+272+3624"
"527+281+2926"
"249+255+2898"
"113+216+2605"
"52+232+1996"
"34861+10332+37306"
"34360+10295+33549"
"29790+10258+25569"
"25328+10220+20625"
"23319+10183+21237"
"15437+10145+20447"
"14732+10108+21052"
"14614+10071+20960"
"14496+6222+20205"
"14378+3940+20776"
"14261+1976+20002"
"13472+1084+20592"
"13095+457+20062"
"6766+274+17527"
"6468+65+4754"
"642740+15208"
"601347+10926"
"635796+13463"
"5604+12441"
"4203+11152"
"3745+11187"
"3714+10977"
"3824+10846"
"3700+10958"
"3076+12079"
"1643+11588"
"10740"
"10769"
"1324+54449+54410"
"1148+54561+49295"
"1243+52973+46052"
"1187+40496+34995"
"775+32204+30925"
"27189+27478"
"26806+27319"
"27546+27514"
"28515+27763"
"23907+29030"
"3324+6300"
"4397+6431"
"4390+7928"
"3816+7448"
"3405+7431"
"9497+16281+332631"
"9482+14660+302245"
"9497+11960+310684"
"8080+10797+18257"
"6693+9947+15077"
"6788+8933+12919"
"7004+9333+12345"
"4136+9675+12040"
"4178+24232+12569"
"21804+14143"
"5544"
"3728"
"3243"
"2690"
"2623"
"7087+27916+4164+47023"
"6158+25495+4819+43765"
"5882+24627+3288+41550"
"4739+18344+3089+26820"
"3956+14954+1646+22692"
"3489+14518+610+20850"
"3376+14445+409+19747"
"3495+14423+403+20615"
"1890+14607+495+22140"
"2899+14341+1024+23932"
"2502+3600+1009"
"2227+5890+1086"
"2526+8680+272"
"2526+6440+2089"
"2188+6820+173"
"499401+169611"
"384499+177465"
"246879+149191"
"113692+210504"
"51932+209903"
"130190+36192"
"155064+33912"
"164241+33760"
"163981+27690"
"152450+37452"
"244778+74296"
"132736+112577"
"3500+4500"
"240184+363+4477"
"189853+414+4408"
"166813+239+3404"
"85167+2379+2292"
"43589+162+762"
"23204+76+538"
"14589+77+439"
"11893+77+484"
"12111+75+449"
"20267+3+327"
"27297"
"29474"
"31418"
"19314"
"7119"
"5782+9028+43507"
"5075+7482+40769"
"3995+7174+37839"
"791+2563+26146"
"632+1727+16450"
"602+1497+13439"
"611+1402+12551"
"611+1359+12546"
"596+1358+11570"
"556+996+14928"
"536+754+18569"
"548+767+20604"
"548+767+19194"
"512+728+18612"
"544+767+17898"
"997+1560+605+9069+620+688+38419+10075+1856+1000"
"949+1435+605+8556+600+700+38361+1758+565"
"817+1300+500+610+400+29526+2507+588"
"280+400+600+26346+2829+588"
"96+300+580+24552+2930+567"
"53+200+400+24487+1201+536"
"51+100+350+22943+984+652"
"49+100+350+24562+1131+621"
"56+120+300+24633+1183+450"
"64+300+400+27441+3060+465"
"350+450+6203+480"
"605+600+7503+550"
"605+620+8433"
"605+580+5925"
"500+4579"
"90+56267+3102+650+8600+72"
"10+52659+1219+650+8000+68"
"6+4291+1143+650+7500+67"
"4+4792+1226+650+7000+76"
"16+5486+10350+650+7000+68"
"32+8205+3726+650+7020+71"
"8377+3555+650+8000"
"13012+5085+650+8000"
"11510+6478+650+8500"
"9140+5779+650+8500"
"3718+650+7000"
"102+36400"
"102+34400"
"102+23000"
"102+21000"
"868976+295129"
"683580+315505"
"422148+255108"
"193676+358596"
"91498+369826"
"68345+245852"
"64349+294239"
"61857+300931"
"53919+319316"
"73483+299110"
"131968+434789"
"207117+244206"
"+N1"
"+K11"
"K11+N11+Q11+T11+W11+Z11+AC11+AF11+AI11+AL11+AO11+AR11+AU11+AX11+BA11+BD11+BG11+BJ11+BM11+BP11+BS11+BV11+BY11+CB11+CE11+CH11+CK11+CN11+CQ11+CT11+CW11"
"146+30"
"855-K26"
"183+3"
"13177-500"
"9466-K91"
"3846-K99"
"389+600"
"18638-K129"
"5546+581+129"
"2786-K140"
"562+825"
"2213-K151"
"2458+806"
"17225-K159"
"2900-K167"
"3168-K178"
"1554+500"
"3858-K186"
"1540+46"
"65+152"
"1+40"
"1943-K231"
"156+419"
"9662+323"
"39-K270"
"1406+137+102+40+281-K288"
"899-157"
"1484-12"
"442+145+776+10000"
"5504+1918"
"12+10"
"13227-K603"
"799-K606"
"4083-K611"
"G15/31"
"Q15/30"
"T15/28"
"H42/29"
"33635+620+79078+162973+165230-111905"
"32335+580+73964+152556+145290-97924"
"33325+620+78703+156829+153450-111905"
"29100+77229+202382+81450-72200"
"17391+61380+161124+62620-104974"
"11520+59400+158702+59550-72200"
"11233+61380+133426+52700-73760"
"11233+55180+137704+59210-73760"
"12041+59400+137822+61200-72200"
"14756+64480+147963+63860-73760"
"13950+146723+63860-73760"
"12400+51373"
"12400+21923"
"11200+19684"
"11780+20956"
"18971+115875+4537+1083"
"17163+104521+4537+1079"
"17664+115378+4536+1075"
"16941+111554+4535+1070"
"17137+113656+4535+1066"
"16555+109374+141+1061"
"17061+112808+140+1056"
"16970+112241+140+1052"
"16025+108123+139+1047"
"16423+111111+139+1043"
"15866+107039+138"
"16351+86444"
"14849+85603"
"12584+76945"
"13525+58974"
"9559+28750+2150"
"9558+25300+2106"
"7142+20700+1679"
"27920+214"
"10224+42"
"7147+10"
"6461+6"
"6380+7"
"6639+8"
"9197+13"
"5915+34"
"7712+112"
"10562+184"
"9739+184"
"7970+184"
"933695+110000+1227"
"851060+50000+1485"
"714231+1813"
"83209+1808"
"62009+2313"
"41414+2505"
"37153+2033"
"36147+2327"
"38788+1777"
"49564+1760"
"62257+1273"
"65314+1465"
"151828+7408"
"132071+5480"
"107860+5354"
"20516+3040"
"19033+1988"
"2364+769"
"2190+232"
"2133+223"
"2132+185"
"3033+353"
"1944+953"
"595+1218"
"862+2374"
"551+1898"
"38+1625"
"67229+5487+20000"
"666318+6046+18000"
"63233+5651+20000"
"44588+4072+19000"
"39394+2462"
"6865+24303"
"7433+21859"
"5792+18398"
"6846+5552"
"4757+2116"
"3212+1222"
"3031+671"
"2985+495"
"3045+405"
"1217+804"
"685+1056"
"483+2830"
"552+4034"
"438+2537"
"234+2625"
"267012+100000"
"291828+50000"
"30297+3250+279"
"25044+2500+261"
"18609+3340+279"
"88+1039+1045+129"
"79+937+1044+128"
"82+1035+1044+128"
"78+1001+1044+127"
"79+1019+1044+127"
"77+981+32+126"
"79+1012+32+126"
"79+1007+32+125"
"74+970+32+125"
"76+997+32+124"
"73+960+32"
"76+775+32"
"69+768"
"58+690"
"63+529"
"50848+223839+92121+18404"
"42304+193190+84886+18607"
"44722+137905+85558+18416"
"59213+184797+18416"
"60976+168780+17679"
"59156+120668+17889"
"61209+100945+16837"
"60769+73364+13158"
"46108+63425"
"3498+63425"
"1535+55711"
"2+3472"
"24+4350"
"85465+25133+259314+4376+1872"
"74765+22737+233904+4375+1864"
"58264+23401+258202+4375+1856"
"35827+22443+249643+4374+1849"
"17759+22702+254347+4374+1841"
"8841+21932+244765+136+1833"
"8296+22602+252450+135+1825"
"8368+22481+251181+135+1817"
"10582+21229+241965+135+1809"
"17506+21757+248653+134+1802"
"19291+21019+239539+133"
"25997+21662+193451+133"
"12008+19671+191568"
"5332+16671+172192"
"2389+17917+131976"
"74495+775"
"56829+775"
"51253+725"
"37705+775"
"3411+750"
"14820+775"
"5921+750"
"5921+775"
"518+3200+1260+63"
"469+2887+1260+63"
"482+3187+1260+63"
"463+3081+1260+62"
"468+3139+1259+62"
"452+3021+39+62"
"466+3116+39+61"
"464+3100+39+61"
"438+2986+39+61"
"449+3069+39+61"
"433+2956+38"
"447+2387+38"
"406+2364"
"344+2125"
"369+1629"
"1719+327+3929"
"1505+295+3538"
"1173+303+3906"
"721+291+3776"
"357+294+3848"
"179+284+3703"
"167+293+3819"
"168+291+3800"
"213+275+3660"
"353+282+3761"
"391+272+3624"
"527+281+2926"
"249+255+2898"
"113+216+2605"
"52+232+1996"
"34861+10332+37306"
"34360+10295+33549"
"29790+10258+25569"
"25328+10220+20625"
"23319+10183+21237"
"15437+10145+20447"
"14732+10108+21052"
"14614+10071+20960"
"14496+6222+20205"
"14378+3940+20776"
"14261+1976+20002"
"13472+1084+20592"
"13095+457+20062"
"6766+274+17527"
"6468+65+4754"
"642740+15208"
"601347+10926"
"635796+13463"
"5604+12441"
"4203+11152"
"3745+11187"
"3714+10977"
"3824+10846"
"3700+10958"
"3076+12079"
"1643+11588"
"10740"
"10769"
"1324+54449+54410"
"1148+54561+49295"
"1243+52973+46052"
"1187+40496+34995"
"775+32204+30925"
"27189+27478"
"26806+27319"
"27546+27514"
"28515+27763"
"23907+29030"
"3324+6300"
"4397+6431"
"4390+7928"
"3816+7448"
"3405+7431"
"9497+16281+332631"
"9482+14660+302245"
"9497+11960+310684"
"8080+10797+18257"
"6693+9947+15077"
"6788+8933+12919"
"7004+9333+12345"
"4136+9675+12040"
"4178+24232+12569"
"21804+14143"
"5544"
"3728"
"3243"
"2690"
"2623"
"7087+27916+4164+47023"
"6158+25495+4819+43765"
"5882+24627+3288+41550"
"4739+18344+3089+26820"
"3956+14954+1646+22692"
"3489+14518+610+20850"
"3376+14445+409+19747"
"3495+14423+403+20615"
"1890+14607+495+22140"
"2899+14341+1024+23932"
"2502+3600+1009"
"2227+5890+1086"
"2526+8680+272"
"2526+6440+2089"
"2188+6820+173"
"499401+169611"
"384499+177465"
"246879+149191"
"113692+210504"
"51932+209903"
"130190+36192"
"155064+33912"
"164241+33760"
"163981+27690"
"152450+37452"
"244778+74296"
"132736+112577"
"3500+4500"
"240184+363+4477"
"189853+414+4408"
"166813+239+3404"
"85167+2379+2292"
"43589+162+762"
"23204+76+538"
"14589+77+439"
"11893+77+484"
"12111+75+449"
"20267+3+327"
"27297"
"29474"
"31418"
"19314"
"7119"
"5782+9028+43507"
"5075+7482+40769"
"3995+7174+37839"
"791+2563+26146"
"632+1727+16450"
"602+1497+13439"
"611+1402+12551"
"611+1359+12546"
"596+1358+11570"
"556+996+14928"
"536+754+18569"
"548+767+20604"
"548+767+19194"
"512+728+18612"
"544+767+17898"
"997+1560+605+9069+620+688+38419+10075+1856+1000"
"949+1435+605+8556+600+700+38361+1758+565"
"817+1300+500+610+400+29526+2507+588"
"280+400+600+26346+2829+588"
"96+300+580+24552+2930+567"
"53+200+400+24487+1201+536"
"51+100+350+22943+984+652"
"49+100+350+24562+1131+621"
"56+120+300+24633+1183+450"
"64+300+400+27441+3060+465"
"350+450+6203+480"
"605+600+7503+550"
"605+620+8433"
"605+580+5925"
"500+4579"
"90+56267+3102+650+8600+72"
"10+52659+1219+650+8000+68"
"6+4291+1143+650+7500+67"
"4+4792+1226+650+7000+76"
"16+5486+10350+650+7000+68"
"32+8205+3726+650+7020+71"
"8377+3555+650+8000"
"13012+5085+650+8000"
"11510+6478+650+8500"
"9140+5779+650+8500"
"3718+650+7000"
"102+36400"
"102+34400"
"102+23000"
"102+21000"
"868976+295129"
"683580+315505"
"422148+255108"
"193676+358596"
"91498+369826"
"68345+245852"
"64349+294239"
"61857+300931"
"53919+319316"
"73483+299110"
"131968+434789"
"207117+244206"
"+N1"
"+K11"
"K11+N11+Q11+T11+W11+Z11+AC11+AF11+AI11+AL11+AO11+AR11+AU11+AX11+BA11+BD11+BG11+BJ11+BM11+BP11+BS11+BV11+BY11+CB11+CE11+CH11+CK11+CN11+CQ11+CT11+CW11"
"855-K26"
"183+3"
"9466-K91"
"3846-K99"
"389+600"
"18638-K129"
"5546+581+129"
"2786-K140"
"562+825"
"2213-K151"
"2458+806"
"17225-K159"
"2900-K167"
"3168-K178"
"1554+500"
"3858-K186"
"65+152"
"1+40"
"1943-K231"
"156+419"
"9662+323"
"39-K270"
"1406+137+102+40+281-K288"
"442+145+776+10000"
"5504+1918"
"12+10"
"13227-K603"
"799-K606"
"4083-K611"
"NOW()"
"NOW()+1"
"SUM(B10:B11)"
"SUM(C12:C20)"
"14184-1199"
"14184-1410"
"14184-1261"
"14184-1744"
"14184-1243"
"14184-1811"
"14184-1415"
"1198+334-199"
"12386+900"
"8485+900"
"SUM(C2:C8)"
"SUM(A11:A13)"
"SUM(AU10:AU13)"
"SUM(A35:A36)"
"SUM(A39:A46)"
"C53+C51+C47+C37+C33+C28+C19+C14+C9"
"AO55+AO51+AO47+AO37+AO33+AO28+AO19+AO14+AO9"
"SUM(C5:F5)"
"SUM(C5:C35)"
"NOW()"
"NOW()+1"
"SUM(B10:B11)"
"SUM(C12:C20)"
"14184-1199"
"14184-1410"
"14184-1261"
"14184-1744"
"14184-1243"
"14184-1811"
"14184-1415"
"1198+334-199"
"12386+900"
"8485+900"
"SUM(C2:C8)"
"SUM(A11:A13)"
"SUM(AU10:AU13)"
"SUM(A35:A36)"
"SUM(A39:A46)"
"C53+C51+C47+C37+C33+C28+C19+C14+C9"
"AO55+AO51+AO47+AO37+AO33+AO28+AO19+AO14+AO9"
"SUM(C5:F5)"
"SUM(C5:C35)"
"NOW()"
"NOW()+1"
"SUM(B10:B11)"
"SUM(C12:C20)"
"SUM(C2:C7)"
"SUM(A10:A12)"
"SUM(C9:C12)"
"SUM(A20:A26)"
"SUM(A34:A35)"
"SUM(A38:A45)"
"C54+C50+C46+C36+C32+C27+C18+C13+C8"
"D52+D50+D46+D36+D32+D27+D18+D13+D8"
"+H10"
"SUM(I6:I10)"
"+L11-K11"
"SUM(I12:I18)"
"SUM(I52:I59)"
"SUM(I70:I79)"
"+H8"
"SUM(I6:I8)"
"+L9-M9"
"+L9-K9"
"SUM(I30:I33)"
"SUM(I39:I43)"
"4957+2084"
"20234+2310"
"2.705+0.22-0.015"
"4957+2084"
"20234+2310"
"2.705+0.22-0.015"
"4957+2084"
"20234+2310"
"2.705+0.22-0.015"
"+C2-D2"
"+C5-D5"
"+F5"
"SUM(E2:E30)"
"+E32+F32"
"SUM(BI3:GQ3)"
"CONCATENATE(B8,J8)"
"CONCATENATE(B8,J8,I8)"
"+BC8"
"+Q8"
"V8"
"SUM(V8:AZ8)"
"+BB8/30"
"MAX(V8:AZ8)"
"SUM(BG8:GQ8)-V8"
"G82"
"+BB142/31"
"MAX(V144:AX144)"
"SUM(BG145:GQ145)"
"SUM(V127:V141)"
"SUM(Q8:Q145)"
"BB147/29"
"BG3-SUM(BG8:BG145)"
"+BG3-BG147"
"SUM(FF148:FJ148)"
"SUM(BX148:CT148)"
"SUM(EV148:FB148)"
"+Q153"
"Q153-SUM(BG153:EE153)"
"V154-SUM(BG154:EE154)"
"SUMIF($B$8:$B$145,""30CS"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""30CSrbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""30CSrinc"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""30CSWbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""30CSWinc"",$Q$8:$Q$145)"
"SUMIF($E$8:$E$145,1,$Q$8:$Q$145)"
"SUMIF($E$8:$E$145,1,$R$8:$R$145)"
"SUMIF($B$8:$B$145,""30RV"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""30RVrbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""30RVrinc"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""30RVWbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""30RVWinc"",$Q$8:$Q$145)"
"SUMIF($E$8:$E$145,2,$Q$8:$Q$145)"
"SUMIF($E$8:$E$145,2,$R$8:$R$145)"
"SUMIF($B$8:$B$145,833866,$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""833866rbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""833866rinc"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""833866Wbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""833866Winc"",$Q$8:$Q$145)"
"SUMIF($E$8:$E$145,3,$Q$8:$Q$145)"
"SUMIF($E$8:$E$145,3,$R$8:$R$145)"
"SUMIF($B$8:$B$145,833469,$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""833469rbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""833469rinc"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""833469Wbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""833469Winc"",$Q$8:$Q$145)"
"SUMIF($E$8:$E$145,4,$Q$8:$Q$145)"
"SUMIF($E$8:$E$145,4,$R$8:$R$145)"
"SUMIF($B$8:$B$145,831095,$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""831095rbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""831095rinc"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""831095Wbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""831095Winc"",$Q$8:$Q$145)"
"SUMIF($E$8:$E$145,5,$Q$8:$Q$145)"
"SUMIF($E$8:$E$145,5,$R$8:$R$145)"
"SUMIF($B$8:$B$145,21,$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""21rbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""21rinc"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""21Wbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""21Winc"",$Q$8:$Q$145)"
"SUMIF($E$8:$E$145,6,$Q$8:$Q$145)"
"SUMIF($E$8:$E$145,6,$R$8:$R$145)"
"SUMIF($B$8:$B$145,22,$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""22rbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""22rinc"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""22Wbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""22Winc"",$Q$8:$Q$145)"
"SUMIF($E$8:$E$145,7,$Q$8:$Q$145)"
"SUMIF($E$8:$E$145,7,$R$8:$R$145)"
"SUMIF($B$8:$B$145,17,$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""17rbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""17rinc"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""17Wbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""17Winc"",$Q$8:$Q$145)"
"SUMIF($E$8:$E$145,8,$Q$8:$Q$145)"
"SUMIF($E$8:$E$145,8,$R$8:$R$145)"
"SUMIF($B$8:$B$145,""27"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""27rbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""27rinc"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""27Wbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""27Winc"",$Q$8:$Q$145)"
"SUMIF($E$8:$E$145,9,$Q$8:$Q$145)"
"SUMIF($E$8:$E$145,9,$R$8:$R$145)"
"SUMIF($B$8:$B$145,""25E"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""25Erbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""25Erinc"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""25EWbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""25EWinc"",$Q$8:$Q$145)"
"SUMIF($E$8:$E$145,10,$Q$8:$Q$145)"
"SUMIF($E$8:$E$145,10,$R$8:$R$145)"
"SUMIF($B$8:$B$145,""19E"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""19Erbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""19Erinc"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""19EWbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""19EWinc"",$Q$8:$Q$145)"
"SUMIF($E$8:$E$145,""ST"",$Q$8:$Q$145)"
"SUMIF($E$8:$E$145,""ST"",$R$8:$R$145)"
"SUMIF($B$8:$B$145,""56"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""56rbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""56rinc"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""56Wbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""56Winc"",$Q$8:$Q$145)"
"SUMIF($B$8:$B$145,107,$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""107rbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""107rinc"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""107Wbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""107Winc"",$Q$8:$Q$145)"
"SUM(Q174:Q184)"
"SUMIF($B$8:$B$145,54,$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""54rbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""54rinc"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""54Wbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""54Winc"",$Q$8:$Q$145)"
"SUMIF($B$8:$B$145,""23N"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""23Nrbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""23Nrinc"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""23NWbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""23NWinc"",$Q$8:$Q$145)"
"SUMIF($B$8:$B$145,18,$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""18rbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""18rinc"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""18Wbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""18Winc"",$Q$8:$Q$145)"
"SUMIF($B$8:$B$145,73,$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""73rbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""73rinc"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""73Wbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""73Winc"",$Q$8:$Q$145)"
"SUMIF($T$8:$T$145,37147,$Q$8:$Q$145)"
"+R190/$Q$195"
"SUMIF($B$8:$B$145,23,$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""23rbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""23rinc"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""23Wbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""23Winc"",$Q$8:$Q$145)"
"SUMIF($T$8:$T$145,39999,$Q$8:$Q$145)"
"SUMIF($B$8:$B$145,""732999"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""732999rbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""732999rinc"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""732999Wbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""732999Winc"",$Q$8:$Q$145)"
"SUMIF($T$8:$T$145,""A03"",$Q$8:$Q$145)"
"SUMIF($B$8:$B$145,80,$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""80rbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""80rinc"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""80Wbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""80Winc"",$Q$8:$Q$145)"
"SUM(R190:R192)"
"SUMIF($B$8:$B$145,67,$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""67rbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""67rinc"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""67Wbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""67Winc"",$Q$8:$Q$145)"
"SUMIF($B$8:$B$145,48,$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""48rbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""48rinc"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""48Wbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""48Winc"",$Q$8:$Q$145)"
"SUMIF($B$8:$B$145,348,$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""348rbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""348rinc"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""348Wbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""348Winc"",$Q$8:$Q$145)"
"SUMIF($B$8:$B$145,44,$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""44rbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""44rinc"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""44Wbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""44Winc"",$Q$8:$Q$145)"
"SUMIF($T$8:$T$145,""beth gas"",$Q$8:$Q$145)"
"SUMIF($B$8:$B$145,6,$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""6rbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""6rinc"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""6Wbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""6Winc"",$Q$8:$Q$145)"
"SUMIF($B$8:$B$145,24,$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""24rbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""24rinc"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""24Wbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""24Winc"",$Q$8:$Q$145)"
"SUMIF($B$8:$B$145,25,$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""25rbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""25rinc"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""25Wbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""25Winc"",$Q$8:$Q$145)"
"SUMIF($B$8:$B$145,19,$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""19rbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""19rinc"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""19Wbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""19Winc"",$Q$8:$Q$145)"
"SUMIF($B$8:$B$145,29,$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""29rbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""29rinc"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""29Wbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""29Winc"",$Q$8:$Q$145)"
"SUMIF($B$8:$B$145,""56W"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""56Wrbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""56Wrinc"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""56WWbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""56WWinc"",$Q$8:$Q$145)"
"SUMIF($B$8:$B$145,4,$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""4rbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""4rinc"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""4Wbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""4Winc"",$Q$8:$Q$145)"
"SUMIF($B$8:$B$145,""loudoun"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""LOUDOUNrbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""LOUDOUNrinc"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""LOUDOUNWbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""LOUDOUNWinc"",$Q$8:$Q$145)"
"SUMIF($B$8:$B$145,""46"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""46rbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""46rinc"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""46Wbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""46Winc"",$Q$8:$Q$145)"
"SUMIF($B$8:$B$145,62,$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""62rbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""62rinc"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""62Wbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""62Winc"",$Q$8:$Q$145)"
"SUMIF($B$8:$B$145,78,$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""78rbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""78rinc"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""78Wbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""78Winc"",$Q$8:$Q$145)"
"SUMIF($B$8:$B$145,52,$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""52rbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""52rinc"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""52Wbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""52Winc"",$Q$8:$Q$145)"
"SUMIF($B$8:$B$145,88,$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""88rbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""88Wbase"",$Q$8:$Q$145)"
"SUMIF($B$8:$B$145,""STOI"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""STOIrbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""STOIrinc"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""STOIWbase"",$Q$8:$Q$145)"
"SUMIF($O$8:$O$145,""STOIWinc"",$Q$8:$Q$145)"
"SUM(G174:G211)"
"-Q144"
"+G213+G215+G216"
"+G218/$F$219"
"[2]Sheet2!K11"
"'[1]03-24-00AM Vols.'!CB11-$DD11"
"K11+N11+Q11+T11+W11+Z11+AC11+AF11+AI11+AL11+AO11+AR11+AU11+AX11+BA11+BD11+BG11+BJ11+BM11+BP11+BS11+BV11+BY11+CB11+CE11+CH11+CK11+CN11+CQ11+CT11+CW11"
"[5]Sheet2!K21"
"[3]Sheet2!K24"
"[7]Sheet2!K32"
"3227/31"
"2100/31"
"[4]Sheet2!K469"
"[6]Sheet2!K601"
"K1"
"B4"
"'Total Reqs.'!K11"
"B12"
"SUBTOTAL(9,K11:K12)"
"K13-L13"
"IF(M13<0.9*N13,0.9*N13,IF(M13>1.1*N13,1.1*N13,M13))"
"M13-O13"
"S13-K13"
"'Total Reqs.'!K14"
"(M17-O17)"
"'Total Reqs.'!K17"
"'Total Reqs.'!K24"
"SUBTOTAL(9,K24:K32)"
"27+555"
"'Total Reqs.'!K32"
"'Total Reqs.'!K35/I6"
"SUBTOTAL(9,K36:K40)"
"'Total Reqs.'!K37"
"SUBTOTAL(9,K50:K50)"
"'Total Reqs.'!K47"
"'Total Reqs.'!K56"
"'Total Reqs.'!K72"
"4593-4427"
"SUBTOTAL(9,K84:K95)"
"13065+4470"
"'Total Reqs.'!K89"
"SUBTOTAL(9,K103:K108)"
"2162+5919"
"'Total Reqs.'!K97"
"800+2364"
"'Total Reqs.'!K105"
"'Total Reqs.'!K124"
"(224+381+279)/30"
"2988+11735"
"'Total Reqs.'!K135"
"836+1734"
"'Total Reqs.'!K149"
"2255+1407"
"'Total Reqs.'!K157"
"178/30"
"3404+11225"
"'Total Reqs.'!K165"
"383+1853"
"'Total Reqs.'!K176"
"1421+2038"
"'Total Reqs.'!K184"
"4988+2415"
"'Total Reqs.'!K192"
"75-40"
"SUBTOTAL(9,K220:K230)"
"686+75"
"'Total Reqs.'!K205"
"'Total Reqs.'!K215"
"SUBTOTAL(9,K242:K249)"
"'Total Reqs.'!K222"
"'Total Reqs.'!K223/I6"
"SUBTOTAL(9,K253:K271)"
"9724+10471"
"'Total Reqs.'!K242"
"SUBTOTAL(9,K274:K286)"
"'Total Reqs.'!K258"
"51+162"
"'Total Reqs.'!K265"
"SUBTOTAL(9,K299:K313)"
"418+160"
"'Total Reqs.'!K282"
"'Total Reqs.'!K286"
"SUBTOTAL(9,K322:K346)-SUM(K332:K339)"
"5307+1005"
"SUBTOTAL(9,S322:S346)"
"'Total Reqs.'!K313"
"B353"
"SUBTOTAL(9,K350:K354)+SUM(K332:K337)"
"482+1872"
"'Total Reqs.'!K320"
"SUBTOTAL(9,K358:K359)+SUM(K338:K339)"
"SUBTOTAL(9,K11:K364)"
"'Total Reqs.'!K328"
"'Total Reqs.'!K343"
"SUBTOTAL(9,K384:K404)"
"'Total Reqs.'!K366"
"SUBTOTAL(9,K408:K440)"
"'Total Reqs.'!K399"
"SUBTOTAL(9,K445:K461)"
"'Total Reqs.'!K421"
"SUBTOTAL(9,K465:K474)"
"'Total Reqs.'!K433"
"SUBTOTAL(9,K478:K484)"
"'Total Reqs.'!K440"
"'Total Reqs.'!K450"
"'Total Reqs.'!K457"
"SUBTOTAL(9,K505:K543)"
"'Total Reqs.'!K498"
"SUBTOTAL(9,K547:K586)"
"'Total Reqs.'!K540"
"'Total Reqs.'!K542"
"'Total Reqs.'!K548"
"'Total Reqs.'!K552"
"'Total Reqs.'!K563"
"SUBTOTAL(9,K617:K619)"
"'Total Reqs.'!K570"
"'Total Reqs.'!K573"
"'Total Reqs.'!K579"
"'Total Reqs.'!K583"
"'Total Reqs.'!K587"
"'Total Reqs.'!K590"
"'Total Reqs.'!K593"
"'Total Reqs.'!K596"
"'Total Reqs.'!K601"
"'Total Reqs.'!K609"
"'Total Reqs.'!K614"
"SUBTOTAL(9,K679:K777)"
"'Total Reqs.'!K715"
"SUBTOTAL(9,K11:K783)"
"-41.33-55.1"
"-19.13+17.42"
"17595.4+179.72"
"2888.64+945.46+37.44"
"375.07+0.3"
"SUM(I5:I80)"
"G34/31"
"Q34/30"
"T34/28"
"H61/29"
"33635+620+79078+162973+165230-111905"
"32335+580+73964+152556+145290-97924"
"33325+620+78703+156829+153450-111905"
"29100+77229+202382+81450-72200"
"17391+61380+161124+62620-104974"
"11520+59400+158702+59550-72200"
"11233+61380+133426+52700-73760"
"11233+55180+137704+59210-73760"
"12041+59400+137822+61200-72200"
"14756+64480+147963+63860-73760"
"13950+146723+63860-73760"
"12400+51373"
"12400+21923"
"11200+19684"
"11780+20956"
"18971+115875+4537+1083"
"17163+104521+4537+1079"
"17664+115378+4536+1075"
"16941+111554+4535+1070"
"17137+113656+4535+1066"
"16555+109374+141+1061"
"17061+112808+140+1056"
"16970+112241+140+1052"
"16025+108123+139+1047"
"16423+111111+139+1043"
"15866+107039+138"
"16351+86444"
"14849+85603"
"12584+76945"
"13525+58974"
"9559+28750+2150"
"9558+25300+2106"
"7142+20700+1679"
"27920+214"
"10224+42"
"7147+10"
"6461+6"
"6380+7"
"6639+8"
"9197+13"
"5915+34"
"7712+112"
"10562+184"
"9739+184"
"7970+184"
"933695+110000+1227"
"851060+50000+1485"
"714231+1813"
"83209+1808"
"62009+2313"
"41414+2505"
"37153+2033"
"36147+2327"
"38788+1777"
"49564+1760"
"62257+1273"
"65314+1465"
"151828+7408"
"132071+5480"
"107860+5354"
"20516+3040"
"19033+1988"
"2364+769"
"2190+232"
"2133+223"
"2132+185"
"3033+353"
"1944+953"
"595+1218"
"862+2374"
"551+1898"
"38+1625"
"67229+5487+20000"
"666318+6046+18000"
"63233+5651+20000"
"44588+4072+19000"
"39394+2462"
"6865+24303"
"7433+21859"
"5792+18398"
"6846+5552"
"4757+2116"
"3212+1222"
"3031+671"
"2985+495"
"3045+405"
"1217+804"
"685+1056"
"483+2830"
"552+4034"
"438+2537"
"234+2625"
"267012+100000"
"291828+50000"
"30297+3250+279"
"25044+2500+261"
"18609+3340+279"
"88+1039+1045+129"
"79+937+1044+128"
"82+1035+1044+128"
"78+1001+1044+127"
"79+1019+1044+127"
"77+981+32+126"
"79+1012+32+126"
"79+1007+32+125"
"74+970+32+125"
"76+997+32+124"
"73+960+32"
"76+775+32"
"69+768"
"58+690"
"63+529"
"50848+223839+92121+18404"
"42304+193190+84886+18607"
"44722+137905+85558+18416"
"59213+184797+18416"
"60976+168780+17679"
"59156+120668+17889"
"61209+100945+16837"
"60769+73364+13158"
"46108+63425"
"3498+63425"
"1535+55711"
"2+3472"
"24+4350"
"85465+25133+259314+4376+1872"
"74765+22737+233904+4375+1864"
"58264+23401+258202+4375+1856"
"35827+22443+249643+4374+1849"
"17759+22702+254347+4374+1841"
"8841+21932+244765+136+1833"
"8296+22602+252450+135+1825"
"8368+22481+251181+135+1817"
"10582+21229+241965+135+1809"
"17506+21757+248653+134+1802"
"19291+21019+239539+133"
"25997+21662+193451+133"
"12008+19671+191568"
"5332+16671+172192"
"2389+17917+131976"
"74495+775"
"56829+775"
"51253+725"
"37705+775"
"3411+750"
"14820+775"
"5921+750"
"5921+775"
"518+3200+1260+63"
"469+2887+1260+63"
"482+3187+1260+63"
"463+3081+1260+62"
"468+3139+1259+62"
"452+3021+39+62"
"466+3116+39+61"
"464+3100+39+61"
"438+2986+39+61"
"449+3069+39+61"
"433+2956+38"
"447+2387+38"
"406+2364"
"344+2125"
"369+1629"
"1719+327+3929"
"1505+295+3538"
"1173+303+3906"
"721+291+3776"
"357+294+3848"
"179+284+3703"
"167+293+3819"
"168+291+3800"
"213+275+3660"
"353+282+3761"
"391+272+3624"
"527+281+2926"
"249+255+2898"
"113+216+2605"
"52+232+1996"
"34861+10332+37306"
"34360+10295+33549"
"29790+10258+25569"
"25328+10220+20625"
"23319+10183+21237"
"15437+10145+20447"
"14732+10108+21052"
"14614+10071+20960"
"14496+6222+20205"
"14378+3940+20776"
"14261+1976+20002"
"13472+1084+20592"
"13095+457+20062"
"6766+274+17527"
"6468+65+4754"
"642740+15208"
"601347+10926"
"635796+13463"
"5604+12441"
"4203+11152"
"3745+11187"
"3714+10977"
"3824+10846"
"3700+10958"
"3076+12079"
"1643+11588"
"10740"
"10769"
"1324+54449+54410"
"1148+54561+49295"
"1243+52973+46052"
"1187+40496+34995"
"775+32204+30925"
"27189+27478"
"26806+27319"
"27546+27514"
"28515+27763"
"23907+29030"
"3324+6300"
"4397+6431"
"4390+7928"
"3816+7448"
"3405+7431"
"9497+16281+332631"
"9482+14660+302245"
"9497+11960+310684"
"8080+10797+18257"
"6693+9947+15077"
"6788+8933+12919"
"7004+9333+12345"
"4136+9675+12040"
"4178+24232+12569"
"21804+14143"
"5544"
"3728"
"3243"
"2690"
"2623"
"7087+27916+4164+47023"
"6158+25495+4819+43765"
"5882+24627+3288+41550"
"4739+18344+3089+26820"
"3956+14954+1646+22692"
"3489+14518+610+20850"
"3376+14445+409+19747"
"3495+14423+403+20615"
"1890+14607+495+22140"
"2899+14341+1024+23932"
"2502+3600+1009"
"2227+5890+1086"
"2526+8680+272"
"2526+6440+2089"
"2188+6820+173"
"499401+169611"
"384499+177465"
"246879+149191"
"113692+210504"
"51932+209903"
"130190+36192"
"155064+33912"
"164241+33760"
"163981+27690"
"152450+37452"
"244778+74296"
"132736+112577"
"3500+4500"
"240184+363+4477"
"189853+414+4408"
"166813+239+3404"
"85167+2379+2292"
"43589+162+762"
"23204+76+538"
"14589+77+439"
"11893+77+484"
"12111+75+449"
"20267+3+327"
"27297"
"29474"
"31418"
"19314"
"7119"
"5782+9028+43507"
"5075+7482+40769"
"3995+7174+37839"
"791+2563+26146"
"632+1727+16450"
"602+1497+13439"
"611+1402+12551"
"611+1359+12546"
"596+1358+11570"
"556+996+14928"
"536+754+18569"
"548+767+20604"
"548+767+19194"
"512+728+18612"
"544+767+17898"
"997+1560+605+9069+620+688+38419+10075+1856+1000"
"949+1435+605+8556+600+700+38361+1758+565"
"817+1300+500+610+400+29526+2507+588"
"280+400+600+26346+2829+588"
"96+300+580+24552+2930+567"
"53+200+400+24487+1201+536"
"51+100+350+22943+984+652"
"49+100+350+24562+1131+621"
"56+120+300+24633+1183+450"
"64+300+400+27441+3060+465"
"350+450+6203+480"
"605+600+7503+550"
"605+620+8433"
"605+580+5925"
"500+4579"
"90+56267+3102+650+8600+72"
"10+52659+1219+650+8000+68"
"6+4291+1143+650+7500+67"
"4+4792+1226+650+7000+76"
"16+5486+10350+650+7000+68"
"32+8205+3726+650+7020+71"
"8377+3555+650+8000"
"13012+5085+650+8000"
"11510+6478+650+8500"
"9140+5779+650+8500"
"3718+650+7000"
"102+36400"
"102+34400"
"102+23000"
"102+21000"
"868976+295129"
"683580+315505"
"422148+255108"
"193676+358596"
"91498+369826"
"68345+245852"
"64349+294239"
"61857+300931"
"53919+319316"
"73483+299110"
"131968+434789"
"207117+244206"
"3.155+0.02"
"3.035+0.02"
"3.18"
"3.18-0.01"
"3.18+0.01"
"2.83"
"2.83-0.01"
"2.83+0.01"
"3.135"
"3.135-0.02"
"3.135+0.02"
"SUM(B6:D6)"
"ROUND(+H6*(1-0.02116),0)"
"+F6-I6"
"188693-36124"
"+P6+O6"
"+O6-K6"
"+U6*S6"
"+A6+1"
"+D6"
"+Y30*X30"
"SUM(B6:B37)"
"SUM(V6:V34)"
"+V38-Z38"
"ROUND(+C3/(1-C7)+(C5+C6),4)-C3"
"SUM(C3,C4,C8)"
"+C24"
"ROUND(+I18/(1-I21)+I20,4)-I18"
"I18+I22"
"+E24+E23+E18"
"SUM(C41,C36:C37,C42)"
"+C64"
"ROUND((+C58+C59)/(1-C62)-(C58+C59)+C60+C61,4)"
"SUM(C63,C58:C59)"
"ROUND((+C111+C112)/(1-C115)+(C113+C114),4)-C111-C112"
"0.0022+0.0072"
"+#REF!"
"3.145/J$1"
"SUM(J12:N12)"
"J12*J$1*R12"
"3.145/J1"
"1.0603/30"
"3.145/J1"
"3.145/31"
"+J27*R27*31"
"3.15/J1"
"+R29*J29/31*21"
"+R30*J30/31*9"
"+J31*R31"
"SUM(R12:R32)"
"SUM(T12:T33)"
"1.544/30"
"+J37*R37*30"
"11.2024/30"
"11.204/30"
"8.5094/J1"
"5.406/31"
"SUM(T36:T43)"
"14.76/J$1"
"13.28/J$1"
"6.79/30"
"11.95/30"
"J51*R51"
"2.02/J1"
"+R53*J53"
"SUM(T47:T55)"
"(+R66*J66)*31"
"6.279/J1"
"5.643/J1"
"7.136/J1"
"1.2167/30"
"+J76*R76*J$1"
"5.075/30"
"7.136/J$1"
"SUM(R58:R85)"
"+W13"
"+(0.3074*R90)*31"
"SUM(R88:R90)"
"16+34"
"7.5654/J$1"
"+J96"
"1234+2534"
"74+152"
"14.18/30"
"4.7713/J$1"
"SUM(T93:T110)"
"SUM(T111,T91,T86,T56,T45,T34)"
"(6.138+0.2)/J1"
"J12*J$1*R12"
"(6.5854+0.2)/+J1"
"+(6.5854+0.2)/+J1"
"+(6.5854+0.2)/+J1"
"+(11.8368+0.2)/+J1"
"(6.5854+0.2)/+J1"
"+(6.5854+0.2)/J1"
"6.7854/J$1"
"SUM(J19:N19)"
"SUM(R12:R19)"
"5.7114/J$1"
"1.8533/J$1"
"+R24*J24"
"J25*R25"
"5.5884/$J$1"
"+R27*J27*$J$1"
"5.75/J$1"
"J31*1*R31"
"SUM(R22:R30)"
"SUM(T22:T32)"
"+W21"
"6.238/J1"
"1.512/J1"
"4.56/J$1"
"3.0417/30.417"
"6.029/J$1"
"6.449/J$1"
"6.401/J$1"
"6.372/J$1"
"3.65/J$1"
"4.8621/+J$1"
"6.423/J$1"
"4.563/J$1"
"+J84*R84*13"
"6.401/J1"
"SUM(R46:R89)"
"SUM(T35:T89)"
"SUM(#REF!)"
"+W54"
"+(5.6195+1.3875+0.2)/J$1"
"SUM(T93)"
"SUM(T94,T91,T33,T20)"
"G12*30"
"G12-K12"
"ROUND(M13/30,0)"
"1500+870"
"SUM(G12:G23)"
"(6.138+0.2)/J1"
"J12*J$1*R12"
"(6.5854+0.2)/+J1"
"+(6.5854+0.2)/+J1"
"+(6.5854+0.2)/+J1"
"+(11.8368+0.2)/+J1"
"(6.5854+0.2)/+J1"
"+(6.5854+0.2)/J1"
"6.7854/J$1"
"SUM(J19:N19)"
"SUM(R12:R19)"
"5.7114/J$1"
"5.627/J$1"
"1.8533/J$1"
"+R27*J27"
"5.5884/$J$1"
"+R30*J30*$J$1"
"5.75/J$1"
"J34*1*R34"
"SUM(R22:R33)"
"SUM(T22:T35)"
"+W21"
"6.238/J1"
"1.512/J1"
"4.56/J$1"
"3.0417/30.417"
"6.029/J$1"
"J48*R48"
"6.449/J$1"
"6.372/J$1"
"3.65/J$1"
"4.8621/+J$1"
"6.423/J$1"
"4.563/J$1"
"+J84*R84*13"
"6.401/J1"
"SUM(R48:R89)"
"SUM(T38:T89)"
"SUM(#REF!)"
"+W52"
"3.145/J$1"
"3.145/J1"
"1.0603/30"
"3.145/J1"
"3.145/31"
"+J108*R108*31"
"3.15/J1"
"+R110*J110/31*21"
"+R111*J111/31*9"
"+J112*R112"
"SUM(R93:R113)"
"SUM(T93:T114)"
"+W56"
"+(5.6195+1.3875+0.2)/J$1"
"SUM(T117)"
"1.544/30"
"+J121*R121*30"
"11.2024/31"
"8.5094/31"
"445+60"
"11.2024/J1"
"5.406/31"
"SUM(T120:T127)"
"+W62"
"14.76/J$1"
"13.28/J$1"
"6.79/30"
"11.95/30"
"2.02/J1"
"SUM(T131:T139)"
"+#REF!"
"(+R150*J150)*31"
"6.279/J1"
"5.643/J1"
"7.136/J1"
"1.2167/30"
"+J160*R160*J$1"
"5.075/30"
"7.136/J$1"
"SUM(R142:R161)"
"SUM(T142:T169)"
"+W94"
"+(0.3074*R174)*31"
"SUM(R172:R174)"
"16+34"
"7.5225/J$1"
"1246+2558"
"75+154"
"14.1875/30"
"4.7713/J$1"
"SUM(T177:T193)"
"SUM(T194,T175,T170,T140,T129,T118,T115,T91,T36,T20)"
"SUM('CES Retail East'!T114)"
"SUM('CES Retail Mrkt'!T97)"
"SUM(T200:T201)"
"0.61+2.61"
"+B7"
"+B8"
"+B18"
"SUM(B7:B21)"
"+D6"
"SUM(D24:F24)"
"+D22*D23"
"0.61+2.61"
"+B7"
"+B8"
"+B14-F14"
"+B18"
"SUM(B7:B21)"
"SUM(D22:F22)"
"+D6"
"SUM(D24:F24)"
"+D22*D23"
"0.61+2.603"
"+B7"
"+B8"
"+B17-D17"
"SUM(B7:B21)"
"SUM(D22:F22)"
"+D6"
"SUM(D24:F24)"
"+D22*D23"
"SUM(F3:F272)/1000"
"+C7+C6"
"+C9*C8"
"G5+G6+G7"
"G12+G13"
"F17*I15"
"F18*I15"
"F27/(1-F25)"
"F28"
"(((G9-I17)*(1-F25))-I36)*(1-F44)"
"G9-I17-I36"
"F47"
"G53*G52"
"I54*I52"
"0.0022+0.0007"
"G7+G8"
"ROUND((+I4-I9)*(1-F10),4)"
"0.007+0.0022"
"ROUND((I4/(1-F19))+I18,4)"
"+I12"
"+I21"
"+J28+0.08"
"+J28+0.09"
"+J28+0.285"
"+J28+0.18"
"2.22+1.15"
"G5+G6+G7"
"G12+G13"
"F17*I15"
"F18*I15"
"F27/(1-F25)"
"F28"
"(((G9-I17)*(1-F25))-I36)*(1-F44)"
"G9-I17-I36"
"F47"
"G53*G52"
"I54*I52"
"E3*C3"
"H3+G3"
"I3*F3"
"K3+I3"
"L3*F3"
"#REF!+H64"
"J64*I64"
"H67"
"SUM(I64:I69)"
"K70/I70"
"+H2*J2"
"SUM(K2:K37)"
"C3-I3"
"-I12"
"C12-I13"
"E15-K16"
"C16-I18"
"E21-K23"
"C41-I44"
"C46-I50"
"E49-K54"
"C50-I55"
"C80-I86"
"E88-K94"
"SUM(M3:M99)"
"H3-B3"
"H18-B23"
"+D10-C10"
"+C9"
"+C17"
"1000000-C16-C17"
"SUM(C16:C18)"
"+E7-D7"
"SUM(D7:D8)"
"+D7-D11"
"+B8"
"+B9"
"SUM(G8:G12)"
"IF(E2>=0,""E"",""R"")"
"ABS(E2)"
"IF(F2>=0,""R"",""E"")"
"ABS(F2)"
"'SE Extract'!B2"
"'SE Extract'!A2"
"'SE Extract'!G2"
"'SE Extract'!F2"
"'Cust Extract'!B25"
"'Cust Extract'!A25"
"'Cust Extract'!C25"
"'Cust Extract'!B2"
"'Cust Extract'!A2"
"'Cust Extract'!C2"
"'Cust Extract'!A45"
"'Cust Extract'!C45"
"'Cust Extract'!H45"
"'Cust Extract'!A60"
"'Cust Extract'!C60"
"'Cust Extract'!H60"
"'Cust Extract'!B30"
"'Cust Extract'!A30"
"'Cust Extract'!C30"
"'Cust Extract'!A3"
"'Cust Extract'!C3"
"'Cust Extract'!H3"
"'Cust Extract'!B76"
"'Cust Extract'!A76"
"'Cust Extract'!C76"
"'Cust Extract'!A8"
"'Cust Extract'!C8"
"'Cust Extract'!H8"
"'Cust Extract'!B4"
"'Cust Extract'!A4"
"'Cust Extract'!C4"
"'Cust Extract'!B36"
"'Cust Extract'!A36"
"'Cust Extract'!C36"
"'Cust Extract'!B6"
"'Cust Extract'!A6"
"'Cust Extract'!C6"
"'Cust Extract'!B38"
"'Cust Extract'!A38"
"'Cust Extract'!C38"
"'Cust Extract'!A17"
"'Cust Extract'!C17"
"'Cust Extract'!H17"
"'Cust Extract'!B13"
"'Cust Extract'!A13"
"'Cust Extract'!C13"
"'Cust Extract'!B58"
"'Cust Extract'!A58"
"'Cust Extract'!C58"
"'Cust Extract'!B65"
"'Cust Extract'!A65"
"'Cust Extract'!C65"
"'Cust Extract'!B77"
"'Cust Extract'!A77"
"'Cust Extract'!C77"
"'Cust Extract'!B85"
"'Cust Extract'!A85"
"'Cust Extract'!C85"
"'Cust Extract'!B27"
"'Cust Extract'!A27"
"'Cust Extract'!C27"
"'SE Extract'!B4"
"'SE Extract'!A4"
"'SE Extract'!G4"
"'SE Extract'!F4"
"'Cust Extract'!B29"
"'Cust Extract'!A29"
"'Cust Extract'!C29"
"'Cust Extract'!B7"
"'Cust Extract'!A7"
"'Cust Extract'!C7"
"'Cust Extract'!B14"
"'Cust Extract'!A14"
"'Cust Extract'!C14"
"'Cust Extract'!A48"
"'Cust Extract'!C48"
"'Cust Extract'!H48"
"'Cust Extract'!B35"
"'Cust Extract'!A35"
"'Cust Extract'!C35"
"'Cust Extract'!B19"
"'Cust Extract'!A19"
"'Cust Extract'!C19"
"'Cust Extract'!A51"
"'Cust Extract'!C51"
"'Cust Extract'!H51"
"'Cust Extract'!B40"
"'Cust Extract'!A40"
"'Cust Extract'!C40"
"'Cust Extract'!A54"
"'Cust Extract'!C54"
"'Cust Extract'!H54"
"'Cust Extract'!B22"
"'Cust Extract'!A22"
"'Cust Extract'!C22"
"'Cust Extract'!B33"
"'Cust Extract'!A33"
"'Cust Extract'!C33"
"'Cust Extract'!B44"
"'Cust Extract'!A44"
"'Cust Extract'!C44"
"'Cust Extract'!B53"
"'Cust Extract'!A53"
"'Cust Extract'!C53"
"'Cust Extract'!B70"
"'Cust Extract'!A70"
"'Cust Extract'!C70"
"SUM(G2:G8)-SUM(G11:G90)"
"G14+G12+G9+G7+G5+G3"
"G91+G87+G84+G82+G79+G77+G75+G72+G70+G67+G64+G60+G58+G55+G49+G46+G43+G38+G35+G32+G30+G27+G24+G21+G19+G16"
"G3+G5+G7+G9+G12+G14"
"G91+G87+G84+G82+G79+G77+G75+G72+G70+G67+G64+G60+G58+G55+G49+G46+G43+G38+G35+G32+G30+G27+G24+G21+G19+G16"
"'SE Extract'!B2"
"'SE Extract'!A2"
"'SE Extract'!G2"
"'SE Extract'!F2"
"'Cust Extract'!B25"
"'Cust Extract'!A25"
"'Cust Extract'!C25"
"'Cust Extract'!B2"
"'Cust Extract'!A2"
"'Cust Extract'!C2"
"'Cust Extract'!A45"
"'Cust Extract'!C45"
"'Cust Extract'!H45"
"'Cust Extract'!A60"
"'Cust Extract'!C60"
"'Cust Extract'!H60"
"'Cust Extract'!B30"
"'Cust Extract'!A30"
"'Cust Extract'!C30"
"'Cust Extract'!A3"
"'Cust Extract'!C3"
"'Cust Extract'!H3"
"'Cust Extract'!B76"
"'Cust Extract'!A76"
"'Cust Extract'!C76"
"'Cust Extract'!A8"
"'Cust Extract'!C8"
"'Cust Extract'!H8"
"'Cust Extract'!B4"
"'Cust Extract'!A4"
"'Cust Extract'!C4"
"'Cust Extract'!B36"
"'Cust Extract'!A36"
"'Cust Extract'!C36"
"'Cust Extract'!B6"
"'Cust Extract'!A6"
"'Cust Extract'!C6"
"'Cust Extract'!B38"
"'Cust Extract'!A38"
"'Cust Extract'!C38"
"'Cust Extract'!A17"
"'Cust Extract'!C17"
"'Cust Extract'!H17"
"'Cust Extract'!B13"
"'Cust Extract'!A13"
"'Cust Extract'!C13"
"'Cust Extract'!B58"
"'Cust Extract'!A58"
"'Cust Extract'!C58"
"'Cust Extract'!B65"
"'Cust Extract'!A65"
"'Cust Extract'!C65"
"'Cust Extract'!B77"
"'Cust Extract'!A77"
"'Cust Extract'!C77"
"'Cust Extract'!B85"
"'Cust Extract'!A85"
"'Cust Extract'!C85"
"'Cust Extract'!B27"
"'Cust Extract'!A27"
"'Cust Extract'!C27"
"'SE Extract'!B4"
"'SE Extract'!A4"
"'SE Extract'!G4"
"'SE Extract'!F4"
"'Cust Extract'!B29"
"'Cust Extract'!A29"
"'Cust Extract'!C29"
"'Cust Extract'!B7"
"'Cust Extract'!A7"
"'Cust Extract'!C7"
"'Cust Extract'!B14"
"'Cust Extract'!A14"
"'Cust Extract'!C14"
"'Cust Extract'!A48"
"'Cust Extract'!C48"
"'Cust Extract'!H48"
"'Cust Extract'!B35"
"'Cust Extract'!A35"
"'Cust Extract'!C35"
"'Cust Extract'!B19"
"'Cust Extract'!A19"
"'Cust Extract'!C19"
"'Cust Extract'!A51"
"'Cust Extract'!C51"
"'Cust Extract'!H51"
"'Cust Extract'!B40"
"'Cust Extract'!A40"
"'Cust Extract'!C40"
"'Cust Extract'!A54"
"'Cust Extract'!C54"
"'Cust Extract'!H54"
"'Cust Extract'!B22"
"'Cust Extract'!A22"
"'Cust Extract'!C22"
"'Cust Extract'!B33"
"'Cust Extract'!A33"
"'Cust Extract'!C33"
"'Cust Extract'!B44"
"'Cust Extract'!A44"
"'Cust Extract'!C44"
"'Cust Extract'!B53"
"'Cust Extract'!A53"
"'Cust Extract'!C53"
"'Cust Extract'!B70"
"'Cust Extract'!A70"
"'Cust Extract'!C70"
"G2+G6+G8"
"G90+G89+G86+G83+G81+G78+G76+G74+G71+G69+G66+G65+G63+G62+G59+G57+G54+G53+G52+G51+G48+G45+G42+G40+G37+G34+G31+G29+G26+G23+G20+G18+G15+G13+G11"
"'SE Extract'!B2"
"'SE Extract'!A2"
"'SE Extract'!G2"
"'SE Extract'!F2"
"'Cust Extract'!B25"
"'Cust Extract'!A25"
"'Cust Extract'!C25"
"'Cust Extract'!B2"
"'Cust Extract'!A2"
"'Cust Extract'!C2"
"'Cust Extract'!A45"
"'Cust Extract'!C45"
"'Cust Extract'!H45"
"'Cust Extract'!A60"
"'Cust Extract'!C60"
"'Cust Extract'!H60"
"'Cust Extract'!B30"
"'Cust Extract'!A30"
"'Cust Extract'!C30"
"'Cust Extract'!A3"
"'Cust Extract'!C3"
"'Cust Extract'!H3"
"'Cust Extract'!B76"
"'Cust Extract'!A76"
"'Cust Extract'!C76"
"'Cust Extract'!A8"
"'Cust Extract'!C8"
"'Cust Extract'!H8"
"'Cust Extract'!B4"
"'Cust Extract'!A4"
"'Cust Extract'!C4"
"'Cust Extract'!B36"
"'Cust Extract'!A36"
"'Cust Extract'!C36"
"'Cust Extract'!B6"
"'Cust Extract'!A6"
"'Cust Extract'!C6"
"'Cust Extract'!B38"
"'Cust Extract'!A38"
"'Cust Extract'!C38"
"'Cust Extract'!A17"
"'Cust Extract'!C17"
"'Cust Extract'!H17"
"'Cust Extract'!B13"
"'Cust Extract'!A13"
"'Cust Extract'!C13"
"'Cust Extract'!B58"
"'Cust Extract'!A58"
"'Cust Extract'!C58"
"'Cust Extract'!B65"
"'Cust Extract'!A65"
"'Cust Extract'!C65"
"'Cust Extract'!B77"
"'Cust Extract'!A77"
"'Cust Extract'!C77"
"'Cust Extract'!B85"
"'Cust Extract'!A85"
"'Cust Extract'!C85"
"'Cust Extract'!B27"
"'Cust Extract'!A27"
"'Cust Extract'!C27"
"'SE Extract'!B4"
"'SE Extract'!A4"
"'SE Extract'!G4"
"'SE Extract'!F4"
"'Cust Extract'!B29"
"'Cust Extract'!A29"
"'Cust Extract'!C29"
"'Cust Extract'!B7"
"'Cust Extract'!A7"
"'Cust Extract'!C7"
"'Cust Extract'!B14"
"'Cust Extract'!A14"
"'Cust Extract'!C14"
"'Cust Extract'!A48"
"'Cust Extract'!C48"
"'Cust Extract'!H48"
"'Cust Extract'!B35"
"'Cust Extract'!A35"
"'Cust Extract'!C35"
"'Cust Extract'!B19"
"'Cust Extract'!A19"
"'Cust Extract'!C19"
"'Cust Extract'!A51"
"'Cust Extract'!C51"
"'Cust Extract'!H51"
"'Cust Extract'!B40"
"'Cust Extract'!A40"
"'Cust Extract'!C40"
"'Cust Extract'!A54"
"'Cust Extract'!C54"
"'Cust Extract'!H54"
"'Cust Extract'!B22"
"'Cust Extract'!A22"
"'Cust Extract'!C22"
"'Cust Extract'!B33"
"'Cust Extract'!A33"
"'Cust Extract'!C33"
"'Cust Extract'!B44"
"'Cust Extract'!A44"
"'Cust Extract'!C44"
"'Cust Extract'!B53"
"'Cust Extract'!A53"
"'Cust Extract'!C53"
"'Cust Extract'!B70"
"'Cust Extract'!A70"
"'Cust Extract'!C70"
"G4+G10+G17+G22+G25+G28+G33+G36+G39+G41"
"G44+G47+G50+G56+G61+G68+G73+G80+G85+G88"
"D24-D25"
"+C6-E6"
"+C6-E6-G6"
"+C7-E7"
"3632"
"+E6+E8+E10+E12+E14+E16+E18+E20+E22+E24+E26+E28+E30+E32+E34+E36+E38+E40+E42+E44+E46+E48+E50+E52+E54+E56+E58+E60+E62+E64+E66"
"S4*T4"
"SUM(O4:O15)"
"SUM(S18:S20)"
"SUM(S21,S16)"
"C4-D4"
"SUM(E4:E27)"
"+E6-G6"
"+E11+G11"
"B2-C2"
"E21-G21"
"+E25-G25"
"9153.64925"
"SUM(K2:AH2)"
"J26/J27"
"SUBTOTAL(9,K2:K25)"
"2866444.38"
"12843.83"
"G6+H6-I6-G7"
"J6-K6"
"H9-K6"
"G6-G7-G8"
"G9+H6"
"5620348.22"
"I11"
"2892026.8"
"1199461.37-828966.58"
"G23+H23-I23"
"1426017.8-531351.27"
"680400-616304.42"
"-27906.45"
"2468979-1760192.17"
"474556-250400-195421.1"
"SUM(G49:H49)"
"SUM(G6:G53)"
"D5+F5-B5"
"SUM(I5:I12)"
"G3-H3"
"SUM(G3:G11)"
"SUM(C3:C20)"
"C21-D21"
"G3-H3"
"SUM(G3:G11)"
"SUM(C3:C20)"
"C21-D21"
"D3"
"D3-G3"
"D4*0.2265"
"SUM(D3:D7)"
"D8*0.2265"
"D8-D9"
"A871+1"
"A1792+1"
"B16/B17"
"SUM(D23:D28)"
"SUM(C8:C11)"
"SUM(F2:F17)"
"SUM(L6:L9)"
"L8*0.23"
"D6-D12"
"L12+L6"
"SUM(L16:L18)"
"H14-H16"
"L19/L30"
"L26/L30"
"L26+L19"
"L14*L28"
"L32-L33"
"L34+L33"
"L14*L21"
"L10-L36-L38"
"M13"
"SUM(M8:M12)"
"SUM(E10:E13)"
"E8-E14"
"SUM(I10:I15)"
"I8-I16"
"I18-I20"
"SUM(D8:D11)"
"D6-D12"
"SUM(H8:H16)"
"H19-H21"
"SUM(L24:L27)"
"SUM(L24:L27)"
"SUM(N1:N46)"
"SUM('CARP Detail for Invoice 2'!M1:M5)"
"SUM('CARP Detail for Invoice 2'!U1:U5)"
"SUM('CARP Detail for Invoice 2'!M7:M22)"
"SUM('CARP Detail for Invoice 2'!U7:U21)"
"SUM(L24:L29)"
"SUM(L24:L29)"
"SUM(L24:L29)"
"SUM(L24:L29)"
"G7*3200"
"H7*265"
"SUM(G7:G13)"
"SUM(L24:L29)"
"B7+B10+B13"
"B16+B17"
"M17"
"SUM(M8:M9)"
"M11+M10"
"SUM(E10:E13)"
"E8-E14"
"M16+M15"
"SUM(I10:I17)"
"I8-I18"
"SUM(O12:O21)"
"I20-I22"
"L24-L25"
"SUM(N7:N8)"
"SUM(D8:D11)"
"D6-D12"
"SUM(N9:N13)"
"K13+K15"
"SUM(H8:H18)"
"N18-N19-12024"
"H6-H19"
"N20-N21"
"P22-P24"
"H21-H23"
"B7+B10+B13"
"B16+B17"
"SUBTOTAL(9,#REF!)"
"SUBTOTAL(9,AA8:AA170)"
"EEMC!C2-EPMI!C2"
"SUM(C2:Z2)"
"EEMC!P188-EPMI!P189"
"2866444.38"
"12843.83"
"G6+H6-I6-G7"
"J6-K6"
"H9-K6"
"G6-G7-G8"
"G9+H6"
"5620348.22"
"I11"
"2892026.8"
"1199461.37-828966.58"
"G23+H23-I23"
"1426017.8-531351.27"
"680400-616304.42"
"-27906.45"
"2468979-1760192.17"
"474556-250400-195421.1"
"SUM(G49:H49)"
"SUM(G6:G53)"
"D5+F5-B5"
"SUM(I5:I12)"
"SUM(N23:N25)"
"SUM(C3:C14)"
"SUM(B2:B33)"
"SUM(E2:E30)"
"B34+E34+H34+K34"
"SUM(D26:D28)"
"D32-D26"
"D32-E26"
"D32-F26"
"D26-E26"
"$E32-D26"
"D26-E26"
"D39-D52"
"D58-D45"
"CPtype&"" Charge Viewer"""
"EndDt"
"""EPMI "" & Top!CPtype & "" ECT "" & TEXT(Top!D4,""mm/dd/yyyy"") & "" - "" & TEXT(Top!D5,""mm/dd/yyyy"")"
"Top!Customer & "" "" & Top!CPtype & "" Settlement "" & TEXT(Top!D4,""mm/dd/yyyy"") & "" - "" & TEXT(Top!D5,""mm/dd/yyyy"")"
"""EPMI "" & Top!CPtype & "" Total Deviation "" & TEXT(Top!D4,""mm/dd/yyyy"") & "" - "" & TEXT(Top!D5,""mm/dd/yyyy"")"
"CPtype&"" Charge Viewer"""
"EndDt"
"""EPMI "" & Top!CPtype & "" ECT "" & TEXT(Top!D4,""mm/dd/yyyy"") & "" - "" & TEXT(Top!D5,""mm/dd/yyyy"")"
"""EPMI "" & Top!CPtype & "" Customers "" & TEXT(Top!D4,""mm/dd/yyyy"") & "" - "" & TEXT(Top!D5,""mm/dd/yyyy"")"
"""EPMI "" & Top!CPtype & "" Total Deviation "" & TEXT(Top!D4,""mm/dd/yyyy"") & "" - "" & TEXT(Top!D5,""mm/dd/yyyy"")"
"CPtype&"" Charge Viewer"""
"EndDt"
"""EPMI "" & Top!CPtype & "" ECT "" & TEXT(Top!D4,""mm/dd/yyyy"") & "" - "" & TEXT(Top!D5,""mm/dd/yyyy"")"
"""EPMI "" & Top!CPtype & "" Customers "" & TEXT(Top!D4,""mm/dd/yyyy"") & "" - "" & TEXT(Top!D5,""mm/dd/yyyy"")"
"""EPMI "" & Top!CPtype & "" Total Deviation "" & TEXT(Top!D4,""mm/dd/yyyy"") & "" - "" & TEXT(Top!D5,""mm/dd/yyyy"")"
"CPtype&"" Charge Viewer"""
"EndDt"
"""EPMI "" & Top!CPtype & "" ECT "" & TEXT(Top!D4,""mm/dd/yyyy"") & "" - "" & TEXT(Top!D5,""mm/dd/yyyy"")"
"""EPMI "" & Top!CPtype & "" Customers "" & TEXT(Top!D4,""mm/dd/yyyy"") & "" - "" & TEXT(Top!D5,""mm/dd/yyyy"")"
"""EPMI "" & Top!CPtype & "" Total Deviation "" & TEXT(Top!D4,""mm/dd/yyyy"") & "" - "" & TEXT(Top!D5,""mm/dd/yyyy"")"
"SUM(B2:B32)"
"SUM(E2:E29)"
"B33+E33+H33+K33+N33"
"SUM(B14:C84)+B13"
"SUM(G3:G153)"
"IF(F6>0,C6/F6,0)"
"C45"
"SUM(B14:C84)+B13"
"COUNTA(C4:I4)"
"COUNTA(C4:I4)"
"COUNTA(C4:H4)"
"+SUM('Non-gas CALI_deal_sum'!L12:L14)-'Gas Deals'!C13"
"-'Gas Deals'!C33"
"+'Non-gas CALI_deal_sum'!L16-'Gas Deals'!C23"
"+'Non-gas CALI_deal_sum'!L26-'Gas Deals'!C18"
"+SUM('Non-gas CALI_deal_sum'!L32:L35)"
"+'Non-gas CALI_deal_sum'!L28"
"+'Gas Deals'!B25"
"-'Gas Deals'!C28"
"+'Gas Deals'!B15"
"-'Gas Deals'!C18"
"-'Gas Deals'!C7"
"+'Non-gas CALI_deal_sum'!L18+'Non-gas CALI_deal_sum'!L19"
"-'Gas Deals'!C43"
"+'Non-gas CALI_deal_sum'!L25"
"+'Non-gas CALI_deal_sum'!L17+'Non-gas CALI_deal_sum'!L27"
"+'Non-gas CALI_deal_sum'!L30"
"+'Non-gas CALI_deal_sum'!L24"
"+'Non-gas CALI_deal_sum'!L31"
"+'Non-gas CALI_deal_sum'!L15"
"+'Non-gas CALI_deal_sum'!L11"
"+'Non-gas CALI_deal_sum'!L29"
"SUM(C4:C22)"
"SUM(I11:J11)"
"+L11/K11"
"SUM(G11:G18)"
"SUM(K11:K20)"
"SUM(G23:G35)"
"SUM(K23:K36)"
"K41+#REF!+K37+K21"
"SUM(L21+L37+#REF!+L41)"
"C5+C11+C16+C21+C26+C31+C41+C36"
"(D9-C9)*E9"
"F10-F9"
"((D9-C10)*E9)-F9"
"(E10-E9)*(D10-C10)"
"SUM(I10:J10)"
"SUM(I9:I18)"
"'[1]Average Monthly Prices'!V24"
"'[1]Average Monthly Prices'!AV24"
"'[1]Average Monthly Prices'!BV24"
"CONCATENATE(""AVG WD 99 & 00 PX "",'Weekday 99 & 00 vs AVG'!$J$3,"" Scalers "")"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C15:C30),AVERAGE(C14:C29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C8:C14,C31),AVERAGE(C8:C13,C30:C31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(D15:D30),AVERAGE(D14:D29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(D8:D14,D31),AVERAGE(D8:D13,D30:D31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(E15:E30),AVERAGE(E14:E29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(E8:E14,E31),AVERAGE(E8:E13,E30:E31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(F15:F30),AVERAGE(F14:F29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(F8:F14,F31),AVERAGE(F8:F13,F30:F31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(G15:G30),AVERAGE(G14:G29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(G8:G14,G31),AVERAGE(G8:G13,G30:G31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(H15:H30),AVERAGE(H14:H29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(H8:H14,H31),AVERAGE(H8:H13,H30:H31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(I15:I30),AVERAGE(I14:I29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(I8:I14,I31),AVERAGE(I8:I13,I30:I31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(J15:J30),AVERAGE(J14:J29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(J8:J14,J31),AVERAGE(J8:J13,J30:J31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(K15:K30),AVERAGE(K14:K29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(K8:K14,K31),AVERAGE(K8:K13,K30:K31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(L15:L30),AVERAGE(L14:L29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(L8:L14,L31),AVERAGE(L8:L13,L30:L31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(M15:M30),AVERAGE(M14:M29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(M8:M14,M31),AVERAGE(M8:M13,M30:M31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(N15:N30),AVERAGE(N14:N29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(N8:N14,N31),AVERAGE(N8:N13,N30:N31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE('AVG WD'!C8:C10,'AVG WD'!C31),AVERAGE('AVG WD'!C8:C9,'AVG WD'!C30:C31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C11:C14),AVERAGE(C10:C13))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C15:C18),AVERAGE(C14:C17))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C19:C22),AVERAGE(C18:C21))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C23:C26),AVERAGE(C22:C25))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C27:C30),AVERAGE(C26:C29))"
"C41"
"CONCATENATE(""AVG WE 99 & 00 PX "",'Weekday 99 & 00 vs AVG'!$J$3,"" Scalers "")"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C15:C30),AVERAGE(C14:C29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C8:C14,C31),AVERAGE(C8:C13,C30:C31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(D15:D30),AVERAGE(D14:D29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(D8:D14,D31),AVERAGE(D8:D13,D30:D31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(E15:E30),AVERAGE(E14:E29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(E8:E14,E31),AVERAGE(E8:E13,E30:E31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(F15:F30),AVERAGE(F14:F29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(F8:F14,F31),AVERAGE(F8:F13,F30:F31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(G15:G30),AVERAGE(G14:G29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(G8:G14,G31),AVERAGE(G8:G13,G30:G31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(H15:H30),AVERAGE(H14:H29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(H8:H14,H31),AVERAGE(H8:H13,H30:H31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(I15:I30),AVERAGE(I14:I29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(I8:I14,I31),AVERAGE(I8:I13,I30:I31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(J15:J30),AVERAGE(J14:J29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(J8:J14,J31),AVERAGE(J8:J13,J30:J31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(K15:K30),AVERAGE(K14:K29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(K8:K14,K31),AVERAGE(K8:K13,K30:K31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(L15:L30),AVERAGE(L14:L29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(L8:L14,L31),AVERAGE(L8:L13,L30:L31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(M15:M30),AVERAGE(M14:M29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(M8:M14,M31),AVERAGE(M8:M13,M30:M31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(N15:N30),AVERAGE(N14:N29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(N8:N14,N31),AVERAGE(N8:N13,N30:N31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE('AVG WE'!C8:C10,'AVG WE'!C31),AVERAGE('AVG WE'!C8:C9,'AVG WE'!C30:C31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C11:C14),AVERAGE(C10:C13))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C15:C18),AVERAGE(C14:C17))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C19:C22),AVERAGE(C18:C21))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C23:C26),AVERAGE(C22:C25))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C27:C30),AVERAGE(C26:C29))"
"C41"
"CONCATENATE(""Weekday 1999 - "",'Weekday 99 & 00 vs AVG'!$J$3,""  - Historical Price Relationship"")"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C13:C28),AVERAGE(C12:C27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C6:C12,C29),AVERAGE(C6:C11,C28:C29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(D13:D28),AVERAGE(D12:D27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(D6:D12,D29),AVERAGE(D6:D11,D28:D29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(E13:E28),AVERAGE(E12:E27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(E6:E12,E29),AVERAGE(E6:E11,E28:E29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(F13:F28),AVERAGE(F12:F27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(F6:F12,F29),AVERAGE(F6:F11,F28:F29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(G13:G28),AVERAGE(G12:G27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(G6:G12,G29),AVERAGE(G6:G11,G28:G29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(H13:H28),AVERAGE(H12:H27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(H6:H12,H29),AVERAGE(H6:H11,H28:H29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(I13:I28),AVERAGE(I12:I27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(I6:I12,I29),AVERAGE(I6:I11,I28:I29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(J13:J28),AVERAGE(J12:J27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(J6:J12,J29),AVERAGE(J6:J11,J28:J29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(K13:K28),AVERAGE(K12:K27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(K6:K12,K29),AVERAGE(K6:K11,K28:K29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(L13:L28),AVERAGE(L12:L27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(L6:L12,L29),AVERAGE(L6:L11,L28:L29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(M13:M28),AVERAGE(M12:M27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(M6:M12,M29),AVERAGE(M6:M11,M28:M29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(N13:N28),AVERAGE(N12:N27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(N6:N12,N29),AVERAGE(N6:N11,N28:N29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C6:C8,C29),AVERAGE(C6:C7,C28:C29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C9:C12),AVERAGE(C8:C11))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C13:C16),AVERAGE(C12:C15))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C17:C20),AVERAGE(C16:C19))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C21:C24),AVERAGE(C20:C23))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C25:C28),AVERAGE(C24:C27))"
"CONCATENATE(""Weekday 2000 - "",'[1]Weekday Current vs Hist'!$J$3,""  - Historical Price Relationship"")"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(C13:C28),AVERAGE(C12:C27))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(C6:C12,C29),AVERAGE(C6:C11,C28:C29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(D13:D28),AVERAGE(D12:D27))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(D6:D12,D29),AVERAGE(D6:D11,D28:D29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(E13:E28),AVERAGE(E12:E27))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(E6:E12,E29),AVERAGE(E6:E11,E28:E29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(F13:F28),AVERAGE(F12:F27))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(F6:F12,F29),AVERAGE(F6:F11,F28:F29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(G13:G28),AVERAGE(G12:G27))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(G6:G12,G29),AVERAGE(G6:G11,G28:G29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(H13:H28),AVERAGE(H12:H27))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(H6:H12,H29),AVERAGE(H6:H11,H28:H29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(I13:I28),AVERAGE(I12:I27))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(I6:I12,I29),AVERAGE(I6:I11,I28:I29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(J13:J28),AVERAGE(J12:J27))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(J6:J12,J29),AVERAGE(J6:J11,J28:J29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(K13:K28),AVERAGE(K12:K27))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(K6:K12,K29),AVERAGE(K6:K11,K28:K29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(L13:L28),AVERAGE(L12:L27))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(L6:L12,L29),AVERAGE(L6:L11,L28:L29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(M13:M28),AVERAGE(M12:M27))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(M6:M12,M29),AVERAGE(M6:M11,M28:M29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(N13:N28),AVERAGE(N12:N27))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(N6:N12,N29),AVERAGE(N6:N11,N28:N29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""West"",""Monday through Saturday; Hours 7 through 22"",""Monday through Saturday; Hours 8 through 23"")"
"IF('[1]Weekday Current vs Hist'!$J$2=""West"",""Monday through Sunday; Hours 1 through 6, and Hours 23 & 24"",""Monday through Sunday; Hours 1 through 7, and Hours 24"")"
"IF('[1]Weekday Current vs Hist'!$J$2=""West"",""Sunday; Hours 7 through 22"",""Sunday; Hours 8 through 23"")"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(C6:C8,C29),AVERAGE(C6:C7,C28:C29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(C9:C12),AVERAGE(C8:C11))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(C13:C16),AVERAGE(C12:C15))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(C17:C20),AVERAGE(C16:C19))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(C21:C24),AVERAGE(C20:C23))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(C25:C28),AVERAGE(C24:C27))"
"CONCATENATE(""Weekend 2000 - "",'[1]Weekday Current vs Hist'!$J$3,""  - Historical Price Relationship"")"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(C13:C28),AVERAGE(C12:C27))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(C6:C12,C29),AVERAGE(C6:C11,C28:C29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(D13:D28),AVERAGE(D12:D27))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(D6:D12,D29),AVERAGE(D6:D11,D28:D29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(E13:E28),AVERAGE(E12:E27))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(E6:E12,E29),AVERAGE(E6:E11,E28:E29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(F13:F28),AVERAGE(F12:F27))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(F6:F12,F29),AVERAGE(F6:F11,F28:F29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(G13:G28),AVERAGE(G12:G27))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(G6:G12,G29),AVERAGE(G6:G11,G28:G29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(H13:H28),AVERAGE(H12:H27))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(H6:H12,H29),AVERAGE(H6:H11,H28:H29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(I13:I28),AVERAGE(I12:I27))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(I6:I12,I29),AVERAGE(I6:I11,I28:I29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(J13:J28),AVERAGE(J12:J27))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(J6:J12,J29),AVERAGE(J6:J11,J28:J29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(K13:K28),AVERAGE(K12:K27))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(K6:K12,K29),AVERAGE(K6:K11,K28:K29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(L13:L28),AVERAGE(L12:L27))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(L6:L12,L29),AVERAGE(L6:L11,L28:L29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(M13:M28),AVERAGE(M12:M27))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(M6:M12,M29),AVERAGE(M6:M11,M28:M29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(N13:N28),AVERAGE(N12:N27))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(N6:N12,N29),AVERAGE(N6:N11,N28:N29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""West"",""Monday through Saturday; Hours 7 through 22"",""Monday through Saturday; Hours 8 through 23"")"
"IF('[1]Weekday Current vs Hist'!$J$2=""West"",""Monday through Sunday; Hours 1 through 6, and Hours 23 & 24"",""Monday through Sunday; Hours 1 through 7, and Hours 24"")"
"IF('[1]Weekday Current vs Hist'!$J$2=""West"",""Sunday; Hours 7 through 22"",""Sunday; Hours 8 through 23"")"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(C6:C8,C29),AVERAGE(C6:C7,C28:C29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(C9:C12),AVERAGE(C8:C11))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(C13:C16),AVERAGE(C12:C15))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(C17:C20),AVERAGE(C16:C19))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(C21:C24),AVERAGE(C20:C23))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(C25:C28),AVERAGE(C24:C27))"
"CONCATENATE(""Weekend 1999 - "",'Weekday 99 & 00 vs AVG'!$J$3,""  - Historical Price Relationship"")"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C13:C28),AVERAGE(C12:C27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C6:C12,C29),AVERAGE(C6:C11,C28:C29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(D13:D28),AVERAGE(D12:D27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(D6:D12,D29),AVERAGE(D6:D11,D28:D29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(E13:E28),AVERAGE(E12:E27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(E6:E12,E29),AVERAGE(E6:E11,E28:E29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(F13:F28),AVERAGE(F12:F27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(F6:F12,F29),AVERAGE(F6:F11,F28:F29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(G13:G28),AVERAGE(G12:G27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(G6:G12,G29),AVERAGE(G6:G11,G28:G29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(H13:H28),AVERAGE(H12:H27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(H6:H12,H29),AVERAGE(H6:H11,H28:H29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(I13:I28),AVERAGE(I12:I27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(I6:I12,I29),AVERAGE(I6:I11,I28:I29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(J13:J28),AVERAGE(J12:J27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(J6:J12,J29),AVERAGE(J6:J11,J28:J29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(K13:K28),AVERAGE(K12:K27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(K6:K12,K29),AVERAGE(K6:K11,K28:K29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(L13:L28),AVERAGE(L12:L27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(L6:L12,L29),AVERAGE(L6:L11,L28:L29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(M13:M28),AVERAGE(M12:M27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(M6:M12,M29),AVERAGE(M6:M11,M28:M29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(N13:N28),AVERAGE(N12:N27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(N6:N12,N29),AVERAGE(N6:N11,N28:N29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C6:C8,C29),AVERAGE(C6:C7,C28:C29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C9:C12),AVERAGE(C8:C11))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C13:C16),AVERAGE(C12:C15))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C17:C20),AVERAGE(C16:C19))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C21:C24),AVERAGE(C20:C23))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C25:C28),AVERAGE(C24:C27))"
"CONCATENATE(""Weekday 2000 - "",'Weekday 99 & 00 vs AVG'!$J$3,""  - Historical Price Relationship"")"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C13:C28),AVERAGE(C12:C27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C6:C12,C29),AVERAGE(C6:C11,C28:C29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(D13:D28),AVERAGE(D12:D27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(D6:D12,D29),AVERAGE(D6:D11,D28:D29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(E13:E28),AVERAGE(E12:E27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(E6:E12,E29),AVERAGE(E6:E11,E28:E29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(F13:F28),AVERAGE(F12:F27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(F6:F12,F29),AVERAGE(F6:F11,F28:F29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(G13:G28),AVERAGE(G12:G27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(G6:G12,G29),AVERAGE(G6:G11,G28:G29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(H13:H28),AVERAGE(H12:H27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(H6:H12,H29),AVERAGE(H6:H11,H28:H29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(I13:I28),AVERAGE(I12:I27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(I6:I12,I29),AVERAGE(I6:I11,I28:I29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(J13:J28),AVERAGE(J12:J27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(J6:J12,J29),AVERAGE(J6:J11,J28:J29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(K13:K28),AVERAGE(K12:K27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(K6:K12,K29),AVERAGE(K6:K11,K28:K29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(L13:L28),AVERAGE(L12:L27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(L6:L12,L29),AVERAGE(L6:L11,L28:L29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(M13:M28),AVERAGE(M12:M27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(M6:M12,M29),AVERAGE(M6:M11,M28:M29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(N13:N28),AVERAGE(N12:N27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(N6:N12,N29),AVERAGE(N6:N11,N28:N29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C6:C8,C29),AVERAGE(C6:C7,C28:C29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C9:C12),AVERAGE(C8:C11))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C13:C16),AVERAGE(C12:C15))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C17:C20),AVERAGE(C16:C19))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C21:C24),AVERAGE(C20:C23))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C25:C28),AVERAGE(C24:C27))"
"CONCATENATE(""Weekend 2000 - "",'Weekday 99 & 00 vs AVG'!$J$3,""  - Historical Price Relationship"")"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C13:C28),AVERAGE(C12:C27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C6:C12,C29),AVERAGE(C6:C11,C28:C29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(D13:D28),AVERAGE(D12:D27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(D6:D12,D29),AVERAGE(D6:D11,D28:D29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(E13:E28),AVERAGE(E12:E27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(E6:E12,E29),AVERAGE(E6:E11,E28:E29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(F13:F28),AVERAGE(F12:F27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(F6:F12,F29),AVERAGE(F6:F11,F28:F29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(G13:G28),AVERAGE(G12:G27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(G6:G12,G29),AVERAGE(G6:G11,G28:G29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(H13:H28),AVERAGE(H12:H27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(H6:H12,H29),AVERAGE(H6:H11,H28:H29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(I13:I28),AVERAGE(I12:I27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(I6:I12,I29),AVERAGE(I6:I11,I28:I29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(J13:J28),AVERAGE(J12:J27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(J6:J12,J29),AVERAGE(J6:J11,J28:J29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(K13:K28),AVERAGE(K12:K27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(K6:K12,K29),AVERAGE(K6:K11,K28:K29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(L13:L28),AVERAGE(L12:L27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(L6:L12,L29),AVERAGE(L6:L11,L28:L29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(M13:M28),AVERAGE(M12:M27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(M6:M12,M29),AVERAGE(M6:M11,M28:M29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(N13:N28),AVERAGE(N12:N27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(N6:N12,N29),AVERAGE(N6:N11,N28:N29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C6:C8,C29),AVERAGE(C6:C7,C28:C29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C9:C12),AVERAGE(C8:C11))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C13:C16),AVERAGE(C12:C15))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C17:C20),AVERAGE(C16:C19))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C21:C24),AVERAGE(C20:C23))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C25:C28),AVERAGE(C24:C27))"
"CONCATENATE(""Justification for Weekday Scaler to Simulate an Hourly California Price Exchange - Using "",'Weekend 99 & 00 vs AVG'!$J$3,"" block price quotes"")"
"'AVG WD'!C8*IF(J2=""East"",(IF(AND($A31>7,$A31<24),HLOOKUP(C$29,$C$8:$N$10,2,FALSE),HLOOKUP(C$29,$C$8:$N$10,3,FALSE))),IF(AND($A31>6,$A31<23),HLOOKUP(C$29,$C$8:$N$10,2,FALSE),HLOOKUP(C$29,$C$8:$N$10,3,FALSE)))"
"IF(J2=""East"",(IF(AND($A31>7,$A31<24),HLOOKUP(C$29,$C$8:$N$10,2,FALSE),HLOOKUP(C$29,$C$8:$N$10,3,FALSE))),IF(AND($A31>6,$A31<23),HLOOKUP(C$29,$C$8:$N$10,2,FALSE),HLOOKUP(C$29,$C$8:$N$10,3,FALSE)))*'Historical 99 Scalers WD'!C6"
"IF(J2=""East"",(IF(AND($A31>7,$A31<24),HLOOKUP(C$29,$C$8:$N$10,2,FALSE),HLOOKUP(C$29,$C$8:$N$10,3,FALSE))),IF(AND($A31>6,$A31<23),HLOOKUP(C$29,$C$8:$N$10,2,FALSE),HLOOKUP(C$29,$C$8:$N$10,3,FALSE)))*'Historical 00 Scalers WD'!C6"
"IF(J31=""East"",(IF(AND($A60>7,$A60<24),HLOOKUP(C$29,$C$8:$N$10,2,FALSE),HLOOKUP(C$29,$C$8:$N$10,3,FALSE))),IF(AND($A60>6,$A60<23),HLOOKUP(C$29,$C$8:$N$10,2,FALSE),HLOOKUP(C$29,$C$8:$N$10,3,FALSE)))*'PX 99 + 00 WD'!C6"
"CONCATENATE(""Justification for Weekend Scaler to Simulate an Hourly California Price Exchange - Using "",'Weekend 99 & 00 vs AVG'!$J$3,"" block price quotes"")"
"'AVG WE'!C8*IF(J2=""East"",(IF(AND($A31>7,$A31<24),HLOOKUP(C$29,$C$8:$N$10,2,FALSE),HLOOKUP(C$29,$C$8:$N$10,3,FALSE))),IF(AND($A31>6,$A31<23),HLOOKUP(C$29,$C$8:$N$10,2,FALSE),HLOOKUP(C$29,$C$8:$N$10,3,FALSE)))"
"IF(J2=""East"",(IF(AND($A31>7,$A31<24),HLOOKUP(C$29,$C$8:$N$10,2,FALSE),HLOOKUP(C$29,$C$8:$N$10,3,FALSE))),IF(AND($A31>6,$A31<23),HLOOKUP(C$29,$C$8:$N$10,2,FALSE),HLOOKUP(C$29,$C$8:$N$10,3,FALSE)))*'Historical 99 Scalers WE'!C6"
"IF(J2=""East"",(IF(AND($A31>7,$A31<24),HLOOKUP(C$29,$C$8:$N$10,2,FALSE),HLOOKUP(C$29,$C$8:$N$10,3,FALSE))),IF(AND($A31>6,$A31<23),HLOOKUP(C$29,$C$8:$N$10,2,FALSE),HLOOKUP(C$29,$C$8:$N$10,3,FALSE)))*'Historical 00 Scalers WE'!C6"
"IF(J31=""East"",(IF(AND($A60>7,$A60<24),HLOOKUP(C$29,$C$146:$N$148,2,FALSE),HLOOKUP(C$29,$C$146:$N$148,3,FALSE))),IF(AND($A60>6,$A60<23),HLOOKUP(C$29,$C$146:$N$148,2,FALSE),HLOOKUP(C$29,$C$146:$N$148,3,FALSE)))*'PX 99 + 00 WE'!C6"
"CONCATENATE(""AVG WD 99 & 00 PX "",'Weekday 99 & 00 vs AVG'!$J$3,"" Scalers "")"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C15:C30),AVERAGE(C14:C29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C8:C14,C31),AVERAGE(C8:C13,C30:C31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(D15:D30),AVERAGE(D14:D29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(D8:D14,D31),AVERAGE(D8:D13,D30:D31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(E15:E30),AVERAGE(E14:E29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(E8:E14,E31),AVERAGE(E8:E13,E30:E31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(F15:F30),AVERAGE(F14:F29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(F8:F14,F31),AVERAGE(F8:F13,F30:F31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(G15:G30),AVERAGE(G14:G29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(G8:G14,G31),AVERAGE(G8:G13,G30:G31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(H15:H30),AVERAGE(H14:H29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(H8:H14,H31),AVERAGE(H8:H13,H30:H31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(I15:I30),AVERAGE(I14:I29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(I8:I14,I31),AVERAGE(I8:I13,I30:I31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(J15:J30),AVERAGE(J14:J29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(J8:J14,J31),AVERAGE(J8:J13,J30:J31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(K15:K30),AVERAGE(K14:K29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(K8:K14,K31),AVERAGE(K8:K13,K30:K31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(L15:L30),AVERAGE(L14:L29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(L8:L14,L31),AVERAGE(L8:L13,L30:L31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(M15:M30),AVERAGE(M14:M29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(M8:M14,M31),AVERAGE(M8:M13,M30:M31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(N15:N30),AVERAGE(N14:N29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(N8:N14,N31),AVERAGE(N8:N13,N30:N31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE('AVG WD'!C8:C10,'AVG WD'!C31),AVERAGE('AVG WD'!C8:C9,'AVG WD'!C30:C31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C11:C14),AVERAGE(C10:C13))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C15:C18),AVERAGE(C14:C17))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C19:C22),AVERAGE(C18:C21))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C23:C26),AVERAGE(C22:C25))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C27:C30),AVERAGE(C26:C29))"
"C41"
"CONCATENATE(""AVG WE 99 & 00 PX "",'Weekday 99 & 00 vs AVG'!$J$3,"" Scalers "")"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C15:C30),AVERAGE(C14:C29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C8:C14,C31),AVERAGE(C8:C13,C30:C31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(D15:D30),AVERAGE(D14:D29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(D8:D14,D31),AVERAGE(D8:D13,D30:D31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(E15:E30),AVERAGE(E14:E29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(E8:E14,E31),AVERAGE(E8:E13,E30:E31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(F15:F30),AVERAGE(F14:F29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(F8:F14,F31),AVERAGE(F8:F13,F30:F31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(G15:G30),AVERAGE(G14:G29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(G8:G14,G31),AVERAGE(G8:G13,G30:G31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(H15:H30),AVERAGE(H14:H29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(H8:H14,H31),AVERAGE(H8:H13,H30:H31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(I15:I30),AVERAGE(I14:I29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(I8:I14,I31),AVERAGE(I8:I13,I30:I31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(J15:J30),AVERAGE(J14:J29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(J8:J14,J31),AVERAGE(J8:J13,J30:J31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(K15:K30),AVERAGE(K14:K29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(K8:K14,K31),AVERAGE(K8:K13,K30:K31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(L15:L30),AVERAGE(L14:L29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(L8:L14,L31),AVERAGE(L8:L13,L30:L31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(M15:M30),AVERAGE(M14:M29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(M8:M14,M31),AVERAGE(M8:M13,M30:M31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(N15:N30),AVERAGE(N14:N29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(N8:N14,N31),AVERAGE(N8:N13,N30:N31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE('AVG WE'!C8:C10,'AVG WE'!C31),AVERAGE('AVG WE'!C8:C9,'AVG WE'!C30:C31))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C11:C14),AVERAGE(C10:C13))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C15:C18),AVERAGE(C14:C17))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C19:C22),AVERAGE(C18:C21))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C23:C26),AVERAGE(C22:C25))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C27:C30),AVERAGE(C26:C29))"
"C41"
"CONCATENATE(""Weekday 1999 - "",'Weekday 99 & 00 vs AVG'!$J$3,""  - Historical Price Relationship"")"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C13:C28),AVERAGE(C12:C27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C6:C12,C29),AVERAGE(C6:C11,C28:C29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(D13:D28),AVERAGE(D12:D27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(D6:D12,D29),AVERAGE(D6:D11,D28:D29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(E13:E28),AVERAGE(E12:E27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(E6:E12,E29),AVERAGE(E6:E11,E28:E29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(F13:F28),AVERAGE(F12:F27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(F6:F12,F29),AVERAGE(F6:F11,F28:F29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(G13:G28),AVERAGE(G12:G27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(G6:G12,G29),AVERAGE(G6:G11,G28:G29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(H13:H28),AVERAGE(H12:H27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(H6:H12,H29),AVERAGE(H6:H11,H28:H29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(I13:I28),AVERAGE(I12:I27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(I6:I12,I29),AVERAGE(I6:I11,I28:I29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(J13:J28),AVERAGE(J12:J27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(J6:J12,J29),AVERAGE(J6:J11,J28:J29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(K13:K28),AVERAGE(K12:K27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(K6:K12,K29),AVERAGE(K6:K11,K28:K29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(L13:L28),AVERAGE(L12:L27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(L6:L12,L29),AVERAGE(L6:L11,L28:L29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(M13:M28),AVERAGE(M12:M27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(M6:M12,M29),AVERAGE(M6:M11,M28:M29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(N13:N28),AVERAGE(N12:N27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(N6:N12,N29),AVERAGE(N6:N11,N28:N29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C6:C8,C29),AVERAGE(C6:C7,C28:C29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C9:C12),AVERAGE(C8:C11))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C13:C16),AVERAGE(C12:C15))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C17:C20),AVERAGE(C16:C19))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C21:C24),AVERAGE(C20:C23))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C25:C28),AVERAGE(C24:C27))"
"CONCATENATE(""Weekday 2000 - "",'[1]Weekday Current vs Hist'!$J$3,""  - Historical Price Relationship"")"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(C13:C28),AVERAGE(C12:C27))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(C6:C12,C29),AVERAGE(C6:C11,C28:C29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(D13:D28),AVERAGE(D12:D27))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(D6:D12,D29),AVERAGE(D6:D11,D28:D29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(E13:E28),AVERAGE(E12:E27))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(E6:E12,E29),AVERAGE(E6:E11,E28:E29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(F13:F28),AVERAGE(F12:F27))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(F6:F12,F29),AVERAGE(F6:F11,F28:F29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(G13:G28),AVERAGE(G12:G27))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(G6:G12,G29),AVERAGE(G6:G11,G28:G29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(H13:H28),AVERAGE(H12:H27))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(H6:H12,H29),AVERAGE(H6:H11,H28:H29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(I13:I28),AVERAGE(I12:I27))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(I6:I12,I29),AVERAGE(I6:I11,I28:I29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(J13:J28),AVERAGE(J12:J27))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(J6:J12,J29),AVERAGE(J6:J11,J28:J29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(K13:K28),AVERAGE(K12:K27))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(K6:K12,K29),AVERAGE(K6:K11,K28:K29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(L13:L28),AVERAGE(L12:L27))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(L6:L12,L29),AVERAGE(L6:L11,L28:L29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(M13:M28),AVERAGE(M12:M27))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(M6:M12,M29),AVERAGE(M6:M11,M28:M29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(N13:N28),AVERAGE(N12:N27))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(N6:N12,N29),AVERAGE(N6:N11,N28:N29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""West"",""Monday through Saturday; Hours 7 through 22"",""Monday through Saturday; Hours 8 through 23"")"
"IF('[1]Weekday Current vs Hist'!$J$2=""West"",""Monday through Sunday; Hours 1 through 6, and Hours 23 & 24"",""Monday through Sunday; Hours 1 through 7, and Hours 24"")"
"IF('[1]Weekday Current vs Hist'!$J$2=""West"",""Sunday; Hours 7 through 22"",""Sunday; Hours 8 through 23"")"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(C6:C8,C29),AVERAGE(C6:C7,C28:C29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(C9:C12),AVERAGE(C8:C11))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(C13:C16),AVERAGE(C12:C15))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(C17:C20),AVERAGE(C16:C19))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(C21:C24),AVERAGE(C20:C23))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(C25:C28),AVERAGE(C24:C27))"
"CONCATENATE(""Weekend 2000 - "",'[1]Weekday Current vs Hist'!$J$3,""  - Historical Price Relationship"")"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(C13:C28),AVERAGE(C12:C27))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(C6:C12,C29),AVERAGE(C6:C11,C28:C29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(D13:D28),AVERAGE(D12:D27))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(D6:D12,D29),AVERAGE(D6:D11,D28:D29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(E13:E28),AVERAGE(E12:E27))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(E6:E12,E29),AVERAGE(E6:E11,E28:E29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(F13:F28),AVERAGE(F12:F27))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(F6:F12,F29),AVERAGE(F6:F11,F28:F29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(G13:G28),AVERAGE(G12:G27))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(G6:G12,G29),AVERAGE(G6:G11,G28:G29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(H13:H28),AVERAGE(H12:H27))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(H6:H12,H29),AVERAGE(H6:H11,H28:H29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(I13:I28),AVERAGE(I12:I27))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(I6:I12,I29),AVERAGE(I6:I11,I28:I29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(J13:J28),AVERAGE(J12:J27))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(J6:J12,J29),AVERAGE(J6:J11,J28:J29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(K13:K28),AVERAGE(K12:K27))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(K6:K12,K29),AVERAGE(K6:K11,K28:K29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(L13:L28),AVERAGE(L12:L27))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(L6:L12,L29),AVERAGE(L6:L11,L28:L29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(M13:M28),AVERAGE(M12:M27))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(M6:M12,M29),AVERAGE(M6:M11,M28:M29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(N13:N28),AVERAGE(N12:N27))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(N6:N12,N29),AVERAGE(N6:N11,N28:N29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""West"",""Monday through Saturday; Hours 7 through 22"",""Monday through Saturday; Hours 8 through 23"")"
"IF('[1]Weekday Current vs Hist'!$J$2=""West"",""Monday through Sunday; Hours 1 through 6, and Hours 23 & 24"",""Monday through Sunday; Hours 1 through 7, and Hours 24"")"
"IF('[1]Weekday Current vs Hist'!$J$2=""West"",""Sunday; Hours 7 through 22"",""Sunday; Hours 8 through 23"")"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(C6:C8,C29),AVERAGE(C6:C7,C28:C29))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(C9:C12),AVERAGE(C8:C11))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(C13:C16),AVERAGE(C12:C15))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(C17:C20),AVERAGE(C16:C19))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(C21:C24),AVERAGE(C20:C23))"
"IF('[1]Weekday Current vs Hist'!$J$2=""East"",AVERAGE(C25:C28),AVERAGE(C24:C27))"
"CONCATENATE(""Weekend 1999 - "",'Weekday 99 & 00 vs AVG'!$J$3,""  - Historical Price Relationship"")"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C13:C28),AVERAGE(C12:C27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C6:C12,C29),AVERAGE(C6:C11,C28:C29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(D13:D28),AVERAGE(D12:D27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(D6:D12,D29),AVERAGE(D6:D11,D28:D29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(E13:E28),AVERAGE(E12:E27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(E6:E12,E29),AVERAGE(E6:E11,E28:E29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(F13:F28),AVERAGE(F12:F27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(F6:F12,F29),AVERAGE(F6:F11,F28:F29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(G13:G28),AVERAGE(G12:G27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(G6:G12,G29),AVERAGE(G6:G11,G28:G29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(H13:H28),AVERAGE(H12:H27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(H6:H12,H29),AVERAGE(H6:H11,H28:H29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(I13:I28),AVERAGE(I12:I27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(I6:I12,I29),AVERAGE(I6:I11,I28:I29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(J13:J28),AVERAGE(J12:J27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(J6:J12,J29),AVERAGE(J6:J11,J28:J29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(K13:K28),AVERAGE(K12:K27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(K6:K12,K29),AVERAGE(K6:K11,K28:K29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(L13:L28),AVERAGE(L12:L27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(L6:L12,L29),AVERAGE(L6:L11,L28:L29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(M13:M28),AVERAGE(M12:M27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(M6:M12,M29),AVERAGE(M6:M11,M28:M29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(N13:N28),AVERAGE(N12:N27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(N6:N12,N29),AVERAGE(N6:N11,N28:N29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C6:C8,C29),AVERAGE(C6:C7,C28:C29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C9:C12),AVERAGE(C8:C11))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C13:C16),AVERAGE(C12:C15))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C17:C20),AVERAGE(C16:C19))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C21:C24),AVERAGE(C20:C23))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C25:C28),AVERAGE(C24:C27))"
"CONCATENATE(""Weekday 2000 - "",'Weekday 99 & 00 vs AVG'!$J$3,""  - Historical Price Relationship"")"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C13:C28),AVERAGE(C12:C27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C6:C12,C29),AVERAGE(C6:C11,C28:C29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(D13:D28),AVERAGE(D12:D27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(D6:D12,D29),AVERAGE(D6:D11,D28:D29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(E13:E28),AVERAGE(E12:E27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(E6:E12,E29),AVERAGE(E6:E11,E28:E29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(F13:F28),AVERAGE(F12:F27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(F6:F12,F29),AVERAGE(F6:F11,F28:F29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(G13:G28),AVERAGE(G12:G27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(G6:G12,G29),AVERAGE(G6:G11,G28:G29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(H13:H28),AVERAGE(H12:H27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(H6:H12,H29),AVERAGE(H6:H11,H28:H29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(I13:I28),AVERAGE(I12:I27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(I6:I12,I29),AVERAGE(I6:I11,I28:I29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(J13:J28),AVERAGE(J12:J27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(J6:J12,J29),AVERAGE(J6:J11,J28:J29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(K13:K28),AVERAGE(K12:K27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(K6:K12,K29),AVERAGE(K6:K11,K28:K29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(L13:L28),AVERAGE(L12:L27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(L6:L12,L29),AVERAGE(L6:L11,L28:L29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(M13:M28),AVERAGE(M12:M27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(M6:M12,M29),AVERAGE(M6:M11,M28:M29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(N13:N28),AVERAGE(N12:N27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(N6:N12,N29),AVERAGE(N6:N11,N28:N29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C6:C8,C29),AVERAGE(C6:C7,C28:C29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C9:C12),AVERAGE(C8:C11))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C13:C16),AVERAGE(C12:C15))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C17:C20),AVERAGE(C16:C19))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C21:C24),AVERAGE(C20:C23))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C25:C28),AVERAGE(C24:C27))"
"CONCATENATE(""Weekend 2000 - "",'Weekday 99 & 00 vs AVG'!$J$3,""  - Historical Price Relationship"")"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C13:C28),AVERAGE(C12:C27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C6:C12,C29),AVERAGE(C6:C11,C28:C29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(D13:D28),AVERAGE(D12:D27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(D6:D12,D29),AVERAGE(D6:D11,D28:D29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(E13:E28),AVERAGE(E12:E27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(E6:E12,E29),AVERAGE(E6:E11,E28:E29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(F13:F28),AVERAGE(F12:F27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(F6:F12,F29),AVERAGE(F6:F11,F28:F29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(G13:G28),AVERAGE(G12:G27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(G6:G12,G29),AVERAGE(G6:G11,G28:G29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(H13:H28),AVERAGE(H12:H27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(H6:H12,H29),AVERAGE(H6:H11,H28:H29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(I13:I28),AVERAGE(I12:I27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(I6:I12,I29),AVERAGE(I6:I11,I28:I29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(J13:J28),AVERAGE(J12:J27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(J6:J12,J29),AVERAGE(J6:J11,J28:J29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(K13:K28),AVERAGE(K12:K27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(K6:K12,K29),AVERAGE(K6:K11,K28:K29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(L13:L28),AVERAGE(L12:L27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(L6:L12,L29),AVERAGE(L6:L11,L28:L29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(M13:M28),AVERAGE(M12:M27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(M6:M12,M29),AVERAGE(M6:M11,M28:M29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(N13:N28),AVERAGE(N12:N27))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(N6:N12,N29),AVERAGE(N6:N11,N28:N29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C6:C8,C29),AVERAGE(C6:C7,C28:C29))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C9:C12),AVERAGE(C8:C11))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C13:C16),AVERAGE(C12:C15))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C17:C20),AVERAGE(C16:C19))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C21:C24),AVERAGE(C20:C23))"
"IF('Weekday 99 & 00 vs AVG'!$J$2=""East"",AVERAGE(C25:C28),AVERAGE(C24:C27))"
"CONCATENATE(""Justification for Weekend Scaler to Simulate an Hourly California Price Exchange - Using "",'Weekend 99 & 00 vs AVG'!$J$3,"" block price quotes"")"
"'AVG WD'!C8*IF(J2=""East"",(IF(AND($A31>7,$A31<24),HLOOKUP(C$29,$C$8:$N$10,2,FALSE),HLOOKUP(C$29,$C$8:$N$10,3,FALSE))),IF(AND($A31>6,$A31<23),HLOOKUP(C$29,$C$8:$N$10,2,FALSE),HLOOKUP(C$29,$C$8:$N$10,3,FALSE)))"
"IF(J2=""East"",(IF(AND($A31>7,$A31<24),HLOOKUP(C$29,$C$8:$N$10,2,FALSE),HLOOKUP(C$29,$C$8:$N$10,3,FALSE))),IF(AND($A31>6,$A31<23),HLOOKUP(C$29,$C$8:$N$10,2,FALSE),HLOOKUP(C$29,$C$8:$N$10,3,FALSE)))*'Historical 99 Scalers WD'!C6"
"IF(J2=""East"",(IF(AND($A31>7,$A31<24),HLOOKUP(C$29,$C$8:$N$10,2,FALSE),HLOOKUP(C$29,$C$8:$N$10,3,FALSE))),IF(AND($A31>6,$A31<23),HLOOKUP(C$29,$C$8:$N$10,2,FALSE),HLOOKUP(C$29,$C$8:$N$10,3,FALSE)))*'Historical 00 Scalers WD'!C6"
"IF($J$2=""East"",(IF(AND($A60>7,$A60<24),HLOOKUP(C$29,$C$8:$N$10,2,FALSE),HLOOKUP(C$29,$C$8:$N$10,3,FALSE))),IF(AND($A60>6,$A60<23),HLOOKUP(C$29,$C$8:$N$10,2,FALSE),HLOOKUP(C$29,$C$8:$N$10,3,FALSE)))*'PX 99 + 00 WD'!C6"
"CONCATENATE(""Justification for Weekend Scaler to Simulate an Hourly California Price Exchange - Using "",'Weekend 99 & 00 vs AVG'!$J$3,"" block price quotes"")"
"'AVG WE'!C8*IF(J2=""East"",(IF(AND($A31>7,$A31<24),HLOOKUP(C$29,$C$8:$N$10,2,FALSE),HLOOKUP(C$29,$C$8:$N$10,3,FALSE))),IF(AND($A31>6,$A31<23),HLOOKUP(C$29,$C$8:$N$10,2,FALSE),HLOOKUP(C$29,$C$8:$N$10,3,FALSE)))"
"IF(J2=""East"",(IF(AND($A31>7,$A31<24),HLOOKUP(C$29,$C$8:$N$10,2,FALSE),HLOOKUP(C$29,$C$8:$N$10,3,FALSE))),IF(AND($A31>6,$A31<23),HLOOKUP(C$29,$C$8:$N$10,2,FALSE),HLOOKUP(C$29,$C$8:$N$10,3,FALSE)))*'Historical 99 Scalers WE'!C6"
"IF(J2=""East"",(IF(AND($A31>7,$A31<24),HLOOKUP(C$29,$C$8:$N$10,2,FALSE),HLOOKUP(C$29,$C$8:$N$10,3,FALSE))),IF(AND($A31>6,$A31<23),HLOOKUP(C$29,$C$8:$N$10,2,FALSE),HLOOKUP(C$29,$C$8:$N$10,3,FALSE)))*'Historical 00 Scalers WE'!C6"
"IF(J31=""East"",(IF(AND($A60>7,$A60<24),HLOOKUP(C$29,$C$146:$N$148,2,FALSE),HLOOKUP(C$29,$C$146:$N$148,3,FALSE))),IF(AND($A60>6,$A60<23),HLOOKUP(C$29,$C$146:$N$148,2,FALSE),HLOOKUP(C$29,$C$146:$N$148,3,FALSE)))*'PX 99 + 00 WE'!C6"
"VLOOKUP(WEEKDAY(C4),P4:Q10,2)"
"A12"
"VLOOKUP(WEEKDAY(G4),P4:Q10,2)"
"A18"
"K8"
"SUM(B12:B18)"
"IF(ABS(MAX(D12:D18))<ABS(MIN(D12:D18)),MIN(D12:D18),MAX(D12:D18))"
"L8"
"'ActualWeather050701-051301'!A3"
"Differences!AA3"
"L16"
"L24"
"K9"
"K8"
"SUM(G8:G10)"
"SUM(M8+M16+M24)"
"IF(ABS(MAX(N8,N16,N24))<ABS(MIN(N8,N16,N24)),MIN(N8,N16,N24),MAX(N8,N16,N24))"
"L9"
"SUM(G12:G14)"
"L17"
"SUM(G16:G18)"
"L25"
"SUM(G20:G22)"
"K10"
"SUM(G24:G26)"
"L10"
"SUM(G28:G30)"
"SUM(G32:G34)"
"L26"
"K11"
"L11"
"SUM(L8:L14)"
"IF(ABS(MAX(N8:N14))<ABS(MIN(N8:N14)),MIN(N8:N14),MAX(N8:N14))"
"L27"
"SUM(L16:L22)"
"IF(ABS(MAX(N16:N22))<ABS(MIN(N16:N22)),MIN(N16:N22),MAX(N16:N22))"
"K12"
"SUM(L24:L30)"
"IF(ABS(MAX(N24:N30))<ABS(MIN(N24:N30)),MIN(N24:N30),MAX(N24:N30))"
"L12"
"L28"
"K13"
"L13"
"L29"
"K14"
"L14"
"L30"
"'ActualWeather050701-051301'!A3"
"Differences!B3+Differences!B27"
"SUM(B3:Y3)"
"AVERAGE(B3:Y3)"
"IF(ABS(MAX(B3:Y3))<ABS(MIN(B3:Y3)),MIN(B3:Y3),MAX(B3:Y3))"
"'ForecastedWeather050701-051301'!AA3+'ForecastedWeather050701-051301'!AA27"
"'ActualWeather050701-051301'!AA3+'ActualWeather050701-051301'!AA27"
"Differences!B11+Differences!B43"
"'ForecastedWeather050701-051301'!AA11+'ForecastedWeather050701-051301'!AA43"
"'ActualWeather050701-051301'!AA11+'ActualWeather050701-051301'!AA43"
"Differences!B19+Differences!B35"
"'ForecastedWeather050701-051301'!AA19+'ForecastedWeather050701-051301'!AA35"
"'ActualWeather050701-051301'!AA19+'ActualWeather050701-051301'!AA35"
"'ActualWeather050701-051301'!A3"
"'ForecastedWeather050701-051301'!B3-'ActualWeather050701-051301'!B3"
"SUM(B3:Y3)"
"AVERAGE(B3:Y3)"
"IF(ABS(MAX(B3:Y3))<ABS(MIN(B3:Y3)),MIN(B3:Y3),MAX(B3:Y3))"
"SUM(B3:Y3)"
"AVERAGE(B3:Y3)"
"SUM(B3:Y3)"
"AVERAGE(B3:Y3)"
"VLOOKUP(WEEKDAY(A3),AY1:AZ7,2)"
"SUM(E8:AB8)"
"E33"
"$E47"
"-(AE8)"
"$E32"
"$E46"
"F33"
"$F47"
"$F32"
"$F46"
"G33"
"$G47"
"$G32"
"$G46"
"H33"
"$H47"
"$H32"
"$H46"
"I33"
"$I47"
"$I32"
"$I46"
"AG8"
"AG9"
"AG10"
"AG11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AH8"
"-AH9"
"-AH10"
"-AH11"
"AI8"
"AI9"
"AI10"
"AI11"
"J33"
"$J47"
"$J32"
"$J46"
"AG12"
"AG13"
"AG14"
"AG15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AH12"
"-AH13"
"-AH14"
"-AH15"
"AI12"
"AI13"
"AI14"
"AI15"
"SUM(E11:E13)"
"K33"
"$K47"
"$K32"
"$K46"
"AG16"
"AG17"
"AG18"
"AG19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AH16"
"-AH17"
"-AH18"
"-AH19"
"AI16"
"AI17"
"AI18"
"AI19"
"SUM(E8:E10)"
"L33"
"$L47"
"$L32"
"$L46"
"AG20"
"AG21"
"AG22"
"AG23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AH20"
"-AH21"
"-AH22"
"-AH23"
"AI20"
"AI21"
"AI22"
"AI23"
"E14+E15"
"M33"
"$M47"
"$M32"
"$M46"
"AG24"
"AG25"
"AG26"
"AG27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AH24"
"-AH25"
"-AH26"
"-AH27"
"AI24"
"AI25"
"AI26"
"AI27"
"N33"
"$N47"
"$N32"
"$N46"
"AG28"
"AG29"
"AG30"
"AG31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AH28"
"-AH29"
"-AH30"
"-AH31"
"AI28"
"AI29"
"AI30"
"AI31"
"O33"
"$O47"
"$O32"
"$O46"
"P33"
"$P47"
"$P32"
"$P46"
"Q33"
"$Q47"
"$Q32"
"$Q46"
"R33"
"$R47"
"$R32"
"$R46"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"$S47"
"$S32"
"$S46"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"$T47"
"$T32"
"$T46"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"$U47"
"$U32"
"$U46"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"$V47"
"$V32"
"$V46"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"W33"
"$W47"
"$W32"
"$W46"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"X33"
"$X47"
"$X32"
"$X46"
"$Y47"
"$Y32"
"$Y46"
"$Z47"
"$Z32"
"$Z46"
"$AA47"
"$AA32"
"$AA46"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"$AB47"
"$AB32"
"$AB46"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"-$Y20"
"-$Z20"
"-$AA20"
"E16+E39+E40+E41+E42+E43+E44+E45+E46+E47+E48+E49+E50-E17-E18-E19-E20-E21-E22-E23-E24-E25-E26-E27-E28-E29-E30-E31-E32-E33-E34-E35-E36-E37-E38"
"E80"
"$E94"
"$E79"
"$E93"
"F80"
"$F94"
"$F79"
"$F93"
"G80"
"$G94"
"$G79"
"$G93"
"SUM(E59:E60)"
"H80"
"$H94"
"$H79"
"$H93"
"SUM(E57:E58)"
"I80"
"$I94"
"$I79"
"$I93"
"J80"
"$J94"
"$J79"
"$J93"
"K80"
"$K94"
"$K79"
"$K93"
"L80"
"$L94"
"$L79"
"$L93"
"M80"
"$M94"
"$M79"
"$M93"
"N80"
"$N94"
"$N79"
"$N93"
"O80"
"$O94"
"$O79"
"$O93"
"P80"
"$P94"
"$P79"
"$P93"
"Q80"
"$Q94"
"$Q79"
"$Q93"
"R80"
"$R94"
"$R79"
"$R93"
"$E59"
"$F59"
"$G59"
"$H59"
"$E60"
"$F60"
"$G60"
"$H60"
"$S94"
"$S79"
"$S93"
"$I59"
"$J59"
"$K59"
"$L59"
"$I60"
"$J60"
"$K60"
"$L60"
"$T94"
"$T79"
"$T93"
"$M59"
"$N59"
"$O59"
"$P59"
"$M60"
"$N60"
"$O60"
"$P60"
"$U94"
"$U79"
"$U93"
"$Q59"
"$R59"
"$S59"
"$T59"
"$Q60"
"$R60"
"$S60"
"$T60"
"$V94"
"$V79"
"$V93"
"$U59"
"$V59"
"$W59"
"$X59"
"$U60"
"$V60"
"$W60"
"$X60"
"W80"
"$W94"
"$W79"
"$W93"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"$Y60"
"$Z60"
"$AA60"
"$AB60"
"X80"
"$X94"
"$X79"
"$X93"
"$Y94"
"$Y79"
"$Y93"
"$Z94"
"$Z79"
"$Z93"
"$AA94"
"$AA79"
"$AA93"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"-$G69"
"-$H69"
"-$E70"
"-$F70"
"$AB94"
"$AB79"
"$AB93"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"-$I69"
"-$J69"
"-$K69"
"-$L69"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"-$M69"
"-$N69"
"-$O69"
"-$P69"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"-$Q69"
"-$R69"
"-$S69"
"-$T69"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"-$U69"
"-$V69"
"-$W69"
"-$X69"
"-$Y68"
"-$Z68"
"-$AA68"
"-$Y69"
"-$Z69"
"-$AA69"
"SUM(E17:E18)-E39"
"E64"
"E109"
"SUM(I17:I18)-I39"
"I64"
"I109"
"SUM(M17:M18)-M39"
"M64"
"M109"
"SUM(Q17:Q18)-Q39"
"Q64"
"Q109"
"SUM(U17:U18)-U39"
"U64"
"U109"
"SUM(Y17:Y18)-Y39"
"Y64"
"Y109"
"-E86"
"-I86"
"E105"
"-M86"
"E104"
"-Q86"
"-U86"
"-Y86"
"E108+E121+E122+E123+E124+E125+E126+E127+E128-E109-E110-E111-E112-E113-E114-E115-E116-E117-E118-E119-E120"
"VLOOKUP(WEEKDAY(A3),AY1:AZ7,2)"
"SUM(E8:AB8)"
"E33"
"$E47"
"-(AE8)"
"$E32"
"$E46"
"F33"
"$F47"
"$F32"
"$F46"
"G33"
"$G47"
"$G32"
"$G46"
"H33"
"$H47"
"$H32"
"$H46"
"I33"
"$I47"
"$I32"
"$I46"
"AG8"
"AG9"
"AG10"
"AG11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AH8"
"-AH9"
"-AH10"
"-AH11"
"AI8"
"AI9"
"AI10"
"AI11"
"J33"
"$J47"
"$J32"
"$J46"
"AG12"
"AG13"
"AG14"
"AG15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AH12"
"-AH13"
"-AH14"
"-AH15"
"AI12"
"AI13"
"AI14"
"AI15"
"SUM(E11:E13)"
"K33"
"$K47"
"$K32"
"$K46"
"AG16"
"AG17"
"AG18"
"AG19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AH16"
"-AH17"
"-AH18"
"-AH19"
"AI16"
"AI17"
"AI18"
"AI19"
"SUM(E8:E10)"
"L33"
"$L47"
"$L32"
"$L46"
"AG20"
"AG21"
"AG22"
"AG23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AH20"
"-AH21"
"-AH22"
"-AH23"
"AI20"
"AI21"
"AI22"
"AI23"
"E14+E15"
"M33"
"$M47"
"$M32"
"$M46"
"AG24"
"AG25"
"AG26"
"AG27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AH24"
"-AH25"
"-AH26"
"-AH27"
"AI24"
"AI25"
"AI26"
"AI27"
"N33"
"$N47"
"$N32"
"$N46"
"AG28"
"AG29"
"AG30"
"AG31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AH28"
"-AH29"
"-AH30"
"-AH31"
"AI28"
"AI29"
"AI30"
"AI31"
"O33"
"$O47"
"$O32"
"$O46"
"P33"
"$P47"
"$P32"
"$P46"
"Q33"
"$Q47"
"$Q32"
"$Q46"
"R33"
"$R47"
"$R32"
"$R46"
"$E11"
"$F11"
"G11"
"$E12"
"$F12"
"L12"
"$E13"
"$F13"
"Q13"
"$S47"
"$S32"
"$S46"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"$T47"
"$T32"
"$T46"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"$U47"
"$U32"
"$U46"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"$V47"
"$V32"
"$V46"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"W33"
"$W47"
"$W32"
"$W46"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"X33"
"$X47"
"$X32"
"$X46"
"$Y47"
"$Y32"
"$Y46"
"$Z47"
"$Z32"
"$Z46"
"$AA47"
"$AA32"
"$AA46"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"$AB47"
"$AB32"
"$AB46"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"-$Y20"
"-$Z20"
"-$AA20"
"E16+E39+E40+E41+E42+E43+E44+E45+E46+E47+E48+E49+E50-E17-E18-E19-E20-E21-E22-E23-E24-E25-E26-E27-E28-E29-E30-E31-E32-E33"
"E80"
"$E94"
"$E79"
"$E93"
"F80"
"$F94"
"$F79"
"$F93"
"G80"
"$G94"
"$G79"
"$G93"
"SUM(E59:E60)"
"H80"
"$H94"
"$H79"
"$H93"
"SUM(E57:E58)"
"I80"
"$I94"
"$I79"
"$I93"
"J80"
"$J94"
"$J79"
"$J93"
"K80"
"$K94"
"$K79"
"$K93"
"L80"
"$L94"
"$L79"
"$L93"
"M80"
"$M94"
"$M79"
"$M93"
"N80"
"$N94"
"$N79"
"$N93"
"O80"
"$O94"
"$O79"
"$O93"
"P80"
"$P94"
"$P79"
"$P93"
"Q80"
"$Q94"
"$Q79"
"$Q93"
"R80"
"$R94"
"$R79"
"$R93"
"$E59"
"$F59"
"G59"
"$E60"
"$F60"
"L60"
"$S94"
"$S79"
"$S93"
"$I59"
"$J59"
"$K59"
"$L59"
"$I60"
"$J60"
"$K60"
"$L60"
"$T94"
"$T79"
"$T93"
"$M59"
"$N59"
"$O59"
"$P59"
"$M60"
"$N60"
"$O60"
"$P60"
"$U94"
"$U79"
"$U93"
"$Q59"
"$R59"
"$S59"
"$T59"
"$Q60"
"$R60"
"$S60"
"$T60"
"$V94"
"$V79"
"$V93"
"$U59"
"$V59"
"$W59"
"$X59"
"$U60"
"$V60"
"$W60"
"$X60"
"W80"
"$W94"
"$W79"
"$W93"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"$Y60"
"$Z60"
"$AA60"
"$AB60"
"X80"
"$X94"
"$X79"
"$X93"
"$Y94"
"$Y79"
"$Y93"
"$Z94"
"$Z79"
"$Z93"
"$AA94"
"$AA79"
"$AA93"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"-$G69"
"-$H69"
"-$E70"
"-$F70"
"$AB94"
"$AB79"
"$AB93"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"-$I69"
"-$J69"
"-$K69"
"-$L69"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"-$M69"
"-$N69"
"-$O69"
"-$P69"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"-$Q69"
"-$R69"
"-$S69"
"-$T69"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"-$U69"
"-$V69"
"-$W69"
"-$X69"
"-$Y68"
"-$Z68"
"-$AA68"
"-$Y69"
"-$Z69"
"-$AA69"
"SUM(E17:E18)-E39"
"E64"
"E109"
"SUM(I17:I18)-I39"
"I64"
"I109"
"SUM(M17:M18)-M39"
"M64"
"M109"
"SUM(Q17:Q18)-Q39"
"Q64"
"Q109"
"SUM(U17:U18)-U39"
"U64"
"U109"
"SUM(Y17:Y18)-Y39"
"Y64"
"Y109"
"-E86"
"-I86"
"E105"
"-M86"
"E104"
"-Q86"
"-U86"
"-Y86"
"E108+E121+E122+E123+E124+E125+E126+E127+E128-E109-E110-E111-E112-E113-E114-E115-E116-E117-E118-E119-E120"
"VLOOKUP(WEEKDAY(A3),AY1:AZ7,2)"
"SUM(E8:AB8)"
"E33"
"$E47"
"-(AE8)"
"$E32"
"$E46"
"F33"
"$F47"
"$F32"
"$F46"
"G33"
"$G47"
"$G32"
"$G46"
"H33"
"$H47"
"$H32"
"$H46"
"I33"
"$I47"
"$I32"
"$I46"
"AG8"
"AG9"
"AG10"
"AG11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AH8"
"-AH9"
"-AH10"
"-AH11"
"AI8"
"AI9"
"AI10"
"AI11"
"J33"
"$J47"
"$J32"
"$J46"
"AG12"
"AG13"
"AG14"
"AG15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AH12"
"-AH13"
"-AH14"
"-AH15"
"AI12"
"AI13"
"AI14"
"AI15"
"SUM(E11:E13)"
"K33"
"$K47"
"$K32"
"$K46"
"AG16"
"AG17"
"AG18"
"AG19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AH16"
"-AH17"
"-AH18"
"-AH19"
"AI16"
"AI17"
"AI18"
"AI19"
"SUM(E8:E10)"
"L33"
"$L47"
"$L32"
"$L46"
"AG20"
"AG21"
"AG22"
"AG23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AH20"
"-AH21"
"-AH22"
"-AH23"
"AI20"
"AI21"
"AI22"
"AI23"
"E14+E15"
"M33"
"$M47"
"$M32"
"$M46"
"AG24"
"AG25"
"AG26"
"AG27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AH24"
"-AH25"
"-AH26"
"-AH27"
"AI24"
"AI25"
"AI26"
"AI27"
"N33"
"$N47"
"$N32"
"$N46"
"AG28"
"AG29"
"AG30"
"AG31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AH28"
"-AH29"
"-AH30"
"-AH31"
"AI28"
"AI29"
"AI30"
"AI31"
"O33"
"$O47"
"$O32"
"$O46"
"P33"
"$P47"
"$P32"
"$P46"
"Q33"
"$Q47"
"$Q32"
"$Q46"
"R33"
"$R47"
"$R32"
"$R46"
"$E11"
"$F11"
"G11"
"$E12"
"$F12"
"L12"
"$E13"
"$F13"
"Q13"
"$S47"
"$S32"
"$S46"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"$T47"
"$T32"
"$T46"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"$U47"
"$U32"
"$U46"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"$V47"
"$V32"
"$V46"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"W33"
"$W47"
"$W32"
"$W46"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"X33"
"$X47"
"$X32"
"$X46"
"$Y47"
"$Y32"
"$Y46"
"$Z47"
"$Z32"
"$Z46"
"$AA47"
"$AA32"
"$AA46"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"$AB47"
"$AB32"
"$AB46"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"-$Y20"
"-$Z20"
"-$AA20"
"E16+E39+E40+E41+E42+E43+E44+E45+E46+E47+E48+E49+E50-E17-E18-E19-E20-E21-E22-E23-E24-E25-E26-E27-E28-E29-E30-E31-E32-E33"
"E80"
"$E94"
"$E79"
"$E93"
"F80"
"$F94"
"$F79"
"$F93"
"G80"
"$G94"
"$G79"
"$G93"
"SUM(E59:E60)"
"H80"
"$H94"
"$H79"
"$H93"
"SUM(E57:E58)"
"I80"
"$I94"
"$I79"
"$I93"
"J80"
"$J94"
"$J79"
"$J93"
"K80"
"$K94"
"$K79"
"$K93"
"L80"
"$L94"
"$L79"
"$L93"
"M80"
"$M94"
"$M79"
"$M93"
"N80"
"$N94"
"$N79"
"$N93"
"O80"
"$O94"
"$O79"
"$O93"
"P80"
"$P94"
"$P79"
"$P93"
"Q80"
"$Q94"
"$Q79"
"$Q93"
"R80"
"$R94"
"$R79"
"$R93"
"$E59"
"$F59"
"G59"
"$E60"
"$F60"
"L60"
"$S94"
"$S79"
"$S93"
"$I59"
"$J59"
"$K59"
"$L59"
"$I60"
"$J60"
"$K60"
"$L60"
"$T94"
"$T79"
"$T93"
"$M59"
"$N59"
"$O59"
"$P59"
"$M60"
"$N60"
"$O60"
"$P60"
"$U94"
"$U79"
"$U93"
"$Q59"
"$R59"
"$S59"
"$T59"
"$Q60"
"$R60"
"$S60"
"$T60"
"$V94"
"$V79"
"$V93"
"$U59"
"$V59"
"$W59"
"$X59"
"$U60"
"$V60"
"$W60"
"$X60"
"W80"
"$W94"
"$W79"
"$W93"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"$Y60"
"$Z60"
"$AA60"
"$AB60"
"X80"
"$X94"
"$X79"
"$X93"
"$Y94"
"$Y79"
"$Y93"
"$Z94"
"$Z79"
"$Z93"
"$AA94"
"$AA79"
"$AA93"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"-$G69"
"-$H69"
"-$E70"
"-$F70"
"$AB94"
"$AB79"
"$AB93"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"-$I69"
"-$J69"
"-$K69"
"-$L69"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"-$M69"
"-$N69"
"-$O69"
"-$P69"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"-$Q69"
"-$R69"
"-$S69"
"-$T69"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"-$U69"
"-$V69"
"-$W69"
"-$X69"
"-$Y68"
"-$Z68"
"-$AA68"
"-$Y69"
"-$Z69"
"-$AA69"
"SUM(E17:E18)-E39"
"E64"
"E109"
"SUM(I17:I18)-I39"
"I64"
"I109"
"SUM(M17:M18)-M39"
"M64"
"M109"
"SUM(Q17:Q18)-Q39"
"Q64"
"Q109"
"SUM(U17:U18)-U39"
"U64"
"U109"
"SUM(Y17:Y18)-Y39"
"Y64"
"Y109"
"-E86"
"-I86"
"E105"
"-M86"
"E104"
"-Q86"
"-U86"
"-Y86"
"E108+E121+E122+E123+E124+E125+E126+E127+E128-E109-E110-E111-E112-E113-E114-E115-E116-E117-E118-E119-E120"
"C4/730/1000"
"F4"
"F4+G4"
"L4"
"F5+I4"
"L5+M4"
"SUM(C4:C48)"
"SUM(C6:C8)"
"AVERAGE(DATA!AA3:AA4,DATA!AA7:AA9)"
"AVERAGE(B6:Y6)"
"AVERAGE(H6:W6)"
"AVERAGE(B6:G6,X6:Y6)"
"AVERAGE(O6:R6)"
"MAX(B6:Y6)"
"MIN(B6:Y6)"
"AVERAGE(DATA!AZ3:AZ4,DATA!AZ7:AZ9)"
"AVERAGE(DATA!BY3:BY4,DATA!BY7:BY9)"
"SUM(B6:B8)"
"AVERAGE(DATA!AA2:AA32)"
"AVERAGE(DATA!AZ2:AZ32)"
"AVERAGE(DATA!BY2:BY32)"
"AVERAGE(DATA!AA28:AA32)"
"AVERAGE(DATA!AZ28:AZ32)"
"AVERAGE(DATA!BY28:BY32)"
"B35+B68"
"A4+1"
"A4+1"
"B3/B$6*100"
"F3/F$17*100"
"SUM(B3:B5)"
"B10/B$20*100"
"SUM(F3:F16)"
"SUM(B10:B19)"
"F21/F$27*100"
"B24/B$26*100"
"SUM(B24:B25)"
"F25+F26"
"B43/B$187*100"
"SUM(B43:B186)"
"H7/G7*100"
"SUM(B31,B28,B24:B25,B19:B21,B15:B16,B11:B12,B7:B9)"
"SUM(D31,D28,D24:D25,D24,D19:D21,D15:D16,D12,D7:D9)"
"SUM(J31,J28,J24,J25,J19:J21,J16,J15,J12,J7:J9)"
"COUNTA(I4:O4)"
"SUM(R8:T8)"
"'Deal List'!A1"
"'Deal List'!A1"
"'Deal List'!A1"
"'Deal List'!A1"
"'Deal List'!A1"
"'Deal List'!A1"
"'Deal List'!A1"
"'Deal List'!A1"
"'Deal List'!A1"
"'Deal List'!A1"
"'Deal List'!A1"
"'Deal List'!A1"
"'Deal List'!A1"
"'Deal List'!A1"
"'Deal List'!A1"
"'Deal List'!A1"
"'Deal List'!A1"
"'Deal List'!A1"
"'Deal List'!A1"
"'Deal List'!A1"
"'Deal List'!A1"
"'Deal List'!L8"
"IF('Deal List'!Q8=0,""-"",'Deal List'!Q8)"
"'Deal List'!#REF!"
"IF('Deal List'!Q19=0,""-"",'Deal List'!Q19)"
"'Deal List'!F28"
"'Deal List'!L28"
"'Deal List'!F37"
"'Deal List'!L37"
"'Deal List'!A1"
"'Deal List'!A1"
"'Deal List'!A1"
"'Deal List'!A1"
"'Deal List'!A1"
"'Deal List'!A1"
"'Deal List'!A1"
"'Deal List'!A1"
"'Deal List'!A1"
"'Deal List'!A1"
"'Deal List'!A1"
"'Deal List'!A1"
"'Deal List'!A1"
"'Deal List'!A1"
"'Deal List'!A1"
"'Deal List'!A1"
"'Deal List'!L8"
"IF('Deal List'!Q8=0,""-"",'Deal List'!Q8)"
"'Deal List'!N19"
"IF('Deal List'!Q19=0,""-"",'Deal List'!Q19)"
"'Deal List'!F28"
"'Deal List'!L28"
"'Deal List'!F37"
"'Deal List'!B7"
"IF(L10=""X"",1,0)"
"(IF(L10=""x"",1,0)+IF(M10=""x"",1,0)+IF(N10=""x"",1,0)+IF(O10=""x"",1,0)+IF(P10=""x"",1,0)+IF(Q10=""x"",1,0)+IF(M10=""na"",1,0)+IF(P10=""na"",1,0)+IF(Q10=""na"",1,0)+IF(S10=""x"",1,0)+IF(T10=""x"",1,0)+IF(U10=""x"",1,0)+IF(U10=""na"",1,0)+IF(V10=""x"",1,0))/10"
"(IF(L17=""x"",1,0)+IF(M17=""x"",1,0)+IF(N17=""x"",1,0)+IF(O17=""x"",1,0)+IF(P17=""x"",1,0)+IF(Q17=""x"",1,0)+IF(M17=""na"",1,0)+IF(P17=""na"",1,0)+IF(Q17=""na"",1,0)+IF(S17=""x"",1,0)+IF(T17=""x"",1,0)+IF(T17=""NA"",1,0) +IF(U17=""x"",1,0)+IF(U17=""na"",1,0)+IF(V17=""x"",1,0))/10"
"(IF(L29=""x"",1,0)+IF(M29=""x"",1,0)+IF(N29=""x"",1,0)+IF(N29=""NA"",1,0)+IF(O29=""x"",1,0)+IF(P29=""x"",1,0)+IF(Q29=""x"",1,0)+IF(M29=""na"",1,0)+IF(P29=""na"",1,0)+IF(Q29=""na"",1,0)+IF(S29=""x"",1,0)+IF(T29=""x"",1,0)+IF(T29=""NA"",1,0)+IF(U29=""x"",1,0)+IF(U29=""na"",1,0)+IF(V29=""x"",1,0))/10"
"A49+1"
"Orig!B7"
"'Deal List'!B8"
"'Deal List'!E8"
"'Deal List'!L8"
"IF(B8='Master Index'!B10,'Master Index'!W10,""check master"")"
"'Deal List'!N8"
"'Deal List'!B20"
"'Deal List'!E20"
"'Deal List'!L20"
"IF(B19='Master Index'!B22,'Master Index'!W22,""check master"")"
"'Deal List'!N20"
"AVERAGE(N19:N41)"
"SUM(N30:N46)"
"'Master Index'!A49"
"'Master Index'!D49"
"'Master Index'!G48"
"'Master Index'!W49"
"'[1]Master Index'!A125"
"SUM(N51:N127)"
"SUM(P30:P127)"
"N128/77"
"(N128+N47+N27)/110"
"COUNTA(J4:P4)"
"+H7+G7"
"+K7+I7"
"-K8"
"+H11"
"SUM(G7:G11)"
"SUM(G12:G15)"
"-G18"
"SUM(G16:G21)"
"+H7+H10+H11+H15"
"+H14"
"SUM(H31:H32)"
"'[1]12-1'!I31*-1"
"'[1]12-1'!C31"
"B4-F4"
"'[1]12-2'!I31*-1"
"'[1]12-2'!C31"
"'[1]12-4'!I31*-1"
"'[1]12-4'!C31"
"'[1]12-6'!I31*-1"
"'[1]12-6'!C31"
"SUM(B4:B34)"
"SUM(J2:J34)"
"2866444.38"
"12843.83"
"G6+H6-I6-G7"
"J6-K6"
"SUM(G7:G8)"
"5620348.22"
"2892026.8"
"59711.21"
"1199461.37-828966.58"
"G23+H23-I23"
"1426017.8-531351.27"
"680400-616304.42"
"-27906.45"
"2468979-1760192.17"
"474556-250400-195421.1"
"SUM(G49:H49)"
"SUM(G6:G53)"
"H16+H11+H6"
"G55+G54"
"K54"
"G56-G57"
"D5+F5-B5"
"SUM(I5:I12)"
"2866444.38"
"12843.83"
"G6+H6-I6-G7"
"J6-K6"
"SUM(G7:G8)"
"5620348.22"
"2892026.8"
"59711.21"
"1199461.37-828966.58"
"G23+H23-I23"
"1426017.8-531351.27"
"680400-616304.42"
"-27906.45"
"2468979-1760192.17"
"474556-250400-195421.1"
"SUM(G49:H49)"
"SUM(G6:G53)"
"D5+F5-B5"
"SUM(I5:I12)"
"C9/B9"
"F9/B9"
"SUM(B9:B22)"
"2866444.38"
"12843.83"
"G6+H6-I6-G7"
"J6-K6"
"H9-K6"
"G6-G7-G8"
"G9+H6"
"5620348.22"
"I11"
"2892026.8"
"1199461.37-828966.58"
"G23+H23-I23"
"1426017.8-531351.27"
"680400-616304.42"
"-27906.45"
"2468979-1760192.17"
"474556-250400-195421.1"
"SUM(G49:H49)"
"SUM(G6:G53)"
"D5+F5-B5"
"SUM(I5:I12)"
"SUM(B5:D5)"
"+E5-F5"
"SUM(G5:G13)"
"B11-F11-G32"
"SUM(B51:B55)"
"SUM(E51:E56)"
"+B57+E57"
"+G15+G57"
"SUM(B64:B66)"
"21503219.8-674.33"
"+B6/B6"
"-8690195.68+285752.83"
"-B7/B6"
"-604563.39-285078.5"
"-B8/B6"
"SUM(B6:B8)"
"+B10/B6"
"-B7"
"+B27/B30"
"-B14"
"+B28/B30"
"+B29/B30"
"SUM(B27:B29)"
"-B6"
"+B31+B30"
"+B33/B30"
"643003.71-285752.83"
"SUM(B19:C19)"
"+C20+B20"
"SUM(B19:B21)"
"-98288.65+4.61"
"SUM(B25:B26)"
"+B27+B22"
"+B6/B6"
"-B7/B6"
"783.61-275768.27-1784.02"
"-B8/B6"
"SUM(B6:B8)"
"+B10/B6"
"-B7"
"+B27/B31"
"62.38+783.61"
"+B28/B30"
"-B14"
"+B30/B31"
"SUM(B27:B30)"
"-B6+1784.02-783.61"
"+B32+B31"
"+B34/B31"
"+F10/F$10"
"+F19/F22"
"+F20/F22"
"SUM(F19:F21)"
"+F22/F22"
"+B1"
"3153175.74"
"+F32/F33"
"+F32+F31"
"SUM(F35:F38)"
"+F39/F33"
"80424.78"
"SUM(F41:F42)"
"+F43/F33"
"+F33-F39-F43"
"+F45/F33"
"SUM(F54:F58)"
"+F59/F52"
"SUM(F61:F69)"
"+F70/F52"
"+F52-F59-F70"
"+F72/F52"
"+F10/F$10"
"+F20/$F$29"
"SUM(F20:F28)"
"+F29/F29"
"+B1"
"+F37/F39"
"+F38/F39"
"SUM(F37:F38)"
"31.56-0.54"
"SUM(F41:F45)"
"+F46/F39"
"6905278.69+1077709.33+147750"
"792.51+51555.14"
"SUM(F48:F57)"
"+F58/F39"
"+F39-F46-F58"
"+F60/F39"
"1490781469.67"
"6905278.69+1113292.44-35583.11"
"28270373.25+147750"
"4703426.9+3872000+13.44"
"+F84/F66"
"+F66-F73-F84"
"+F86/F66"
"+F10/F$10"
"+F19/$F$37"
"206727081.73-2136592.33"
"SUM(F19:F36)"
"+F37/F37"
"+B1"
"+F45/F47"
"+F46/F47"
"SUM(F45:F46)"
"+F51/F47"
"5033877.99+13.44"
"SUM(F53:F58)"
"+F59/F47"
"3077817.99-7944.92"
"+F61/F47"
"+F47-F51-F59+F61"
"+F63/F47"
"-5855172.13+4097000"
"4388030.55-4097000"
"122896.33-4775.87+21.04"
"4775.87+4.83"
"SUM(F75:F82)"
"+F69-F73-F83"
"507623448.14-498463066.47"
"+F91-F89"
"+F85-F63"
"+F10/F$10"
"+F19/$F$76"
"+B1"
"SUM(F19:F75)"
"+F76/F76"
"+B1"
"+B50"
"+F84/F86"
"+F85/F86"
"SUM(F84:F85)"
"SUM(F88:F91)"
"+F92/F86"
"22.1-9.19"
"522.23"
"SUM(F94:F98)"
"+F99/F86"
"+F101/F86"
"+F86-F92-F99+F101"
"+F103/F86"
"SUM(F112:F114)"
"+F115/F110"
"945185.16-85589.52"
"SUM(F117:F127)"
"+F128/F110"
"+F110-F115-F128"
"+F130/F110"
"+F10/F$10"
"+F17/$F$76"
"+B1"
"SUM(F17:F75)"
"+F76/F76"
"+B1"
"+B55"
"+F90/F92"
"+F91/F92"
"SUM(F90:F91)"
"+F96/F92"
"SUM(F98:F105)"
"+F106/F92"
"+F108/F92"
"+F92-F96-F106+F108"
"+F110/F92"
"SUM(F123:F133)"
"+F134/F117"
"+F117-F121-F134"
"+F136/F117"
"+F141"
"+F136-F110"
"+F10/F$10"
"+F20/F23"
"+F21/F23"
"SUM(F20:F22)"
"+F23/F23"
"+B1"
"3153175.74"
"+F32/F33"
"+F32+F31"
"SUM(F35:F38)"
"+F39/F33"
"+F45/F33"
"+F33-F39-F45"
"+F47/F33"
"SUM(F56:F60)"
"+F61/F54"
"2463.45+9045.05"
"1321875.76+25515.38"
"SUM(F63:F75)"
"+F76/F54"
"+F54-F61-F76"
"+F78/F54"
"+F10/F$10"
"+F20/$F$29"
"SUM(F20:F28)"
"+F29/F29"
"+B1"
"+F42/$F$44"
"SUM(F42:F43)"
"46371366.56-352934.19"
"31.56-0.54"
"SUM(F46:F49)"
"2463.45+9045.05"
"6905278.69+1077709.33"
"792.51+51555.14"
"21483.12+118120.46+21.04"
"1476860.84+1284.97+6534.54-5100.63+1404.1"
"1202.39+5100.63+256.87"
"13796.62+470.09"
"SUM(F52:F61)"
"+F44-F50-F62"
"1490781469.67"
"+F68/$F$70"
"SUM(F72:F76)"
"554063.09+1911.84+35583.11"
"6905278.69+1113292.44-35583.11"
"28270373.25+147750"
"4703426.9+3872000+13.44+217315.41"
"SUM(F79:F85)"
"+F70-F77-F86"
"+F10/F$10"
"2271.96-56"
"+F20/$F$37"
"206727081.73-2136592.33"
"SUM(F20:F36)"
"+F37/F37"
"+B1"
"+F53/F55"
"+F54/F55"
"SUM(F53:F54)"
"+F59/F55"
"5033877.99+13.44+217315.41"
"46774875.92+816816.06"
"SUM(F61:F64)"
"+F65/F55"
"3066490.71-56"
"+F67/F55"
"+F55-F59-F65+F67"
"+F69/F55"
"122896.33-4775.87+21.04+21483.12"
"2355642.34+4780.7"
"46774875.92+838299.18-21483.12"
"-5855172.13+4097000"
"4388030.55-4097000"
"882262.79+6706.48"
"SUM(F81:F88)"
"+F75-F79-F89"
"+F91/F75"
"+'Cert Nov-00'!F47-'Cert Nov-00'!F78"
"+F97-F95"
"+F91-F69"
"+F8/F$8"
"+F15/$F$53"
"4291209.47-5849.58"
"639755.47-852.92"
"885.39-118.81"
"66990.38-8896.57"
"156420353.66-3328521.87"
"SUM(F15:F52)"
"+F53/F53"
"+B1"
"+F63/F65"
"+F64/F65"
"SUM(F63:F64)"
"SUM(F67:F72)"
"+F73/F65"
"12423.05+4221121.69+5615.29"
"22.1-9.19"
"522.23"
"SUM(F75:F82)"
"+F83/F65"
"+F85/F65"
"+F65-F73-F83+F85"
"+F87/F65"
"SUM(F95:F99)"
"+F100/F93"
"1476860.84+1433.91+1284.97+1404.1"
"17369.41+1655.43"
"945185.16-85589.52+4188.11+1737.61"
"4221121.69+12423.05"
"19892.77+15709.29"
"18586.04+1701.48"
"SUM(F102:F111)"
"+F112/F93"
"+F93-F100-F112"
"+F114/F93"
"+F8/F$8"
"+F15/$F$55"
"47046.31-5691.65"
"1742.73-368.58"
"SUM(F15:F54)"
"+F55/F55"
"+B1"
"+F66/F68"
"+F67/F68"
"SUM(F66:F67)"
"43601.78+23970.6"
"SUM(F70:F72)"
"+F73/F68"
"19892.77+15709.29"
"SUM(F75:F83)"
"+F84/F68"
"+F86/F68"
"+F68-F73-F84+F86"
"+F88/F68"
"6303.02+256.87"
"66132.36+76"
"171309.95+4808.47"
"SUM(F101:F112)"
"+F113/F94"
"+F94-F99-F113"
"+F115/F94"
"+F120"
"+F115-F88"
"+F8/F$8"
"+F15/$F$47"
"10577-8.88"
"3720429.56-334045.19"
"SUM(F15:F45)"
"+F47/F47"
"+B1"
"+F59/F61"
"+F60/F61"
"SUM(F59:F60)"
"724101.32+3717.88"
"SUM(F63:F65)"
"+F66/F61"
"18586.04+1701.48"
"171309.95+4808.47"
"3183507.98+4743.92-3717.88"
"169976.54+9221.99"
"SUM(F68:F74)"
"+F75/F61"
"+F77/F61"
"+F61-F66-F75+F77"
"+F79/F61"
"3188251.9-3717.88"
"SUM(F93:F102)"
"+F103/F86"
"+F86-F91-F103"
"+F105/F86"
"+F9/F$9"
"+F17/$F$52"
"85181.41-32249.38"
"28483.79-26.04"
"232692.9-8747.15"
"SUM(F17:F51)"
"+F52/F52"
"+B1"
"+F64/F66"
"+F65/F66"
"SUM(F64:F65)"
"SUM(F68:F70)"
"+F71/F66"
"SUM(F73:F78)"
"+F79/F66"
"+F81/F66"
"+F66-F71-F79+F81"
"+F83/F66"
"+F94/F90"
"13796.62+470.09"
"1006.04+56"
"1256.42+7622.67+821.53"
"169976.54+9221.99"
"SUM(F96:F103)"
"+F104/F90"
"+F90-F94-F104"
"+F106/F90"
"+F111"
"+F106-F83"
"+F9/F$9"
"+F16/$F$58"
"SUM(F16:F57)"
"+F58/F58"
"+B1"
"+F70/F72"
"+F71/F72"
"SUM(F70:F71)"
"+F76/F72"
"SUM(F78:F82)"
"+F83/F72"
"+F85/F72"
"+F72-F76-F83+F85"
"+F87/F72"
"SUM(F96:F96)"
"+F97/F94"
"SUM(F99:F108)"
"+F94-F97-F109"
"+F111/F94"
"SUM(C3:Z8)"
"C12-C3"
"C21*Prices!G2"
"C23*Prices!G2"
"C24*Prices!G2"
"C25*Prices!G26"
"C26*Prices!G26"
"SUM(A3)+1"
"SUM(B3:B33)"
"SUM(B7:B33)+C3+C4+C5+C6"
"TODAY()"
"TODAY()"
"TODAY()"
"TODAY()"
"TODAY()"
"TODAY()"
"(I10+J10)/2"
"E10/D10"
"F10/D10"
"D32*L8"
"AVERAGE(I10:I32)"
"(I10+J10)/2"
"E10/D10"
"F10/D10"
"D32*L8"
"AVERAGE(I10:I32)"
"(I10+J10)/2"
"E10/D10"
"F10/D10"
"D32*L8"
"AVERAGE(I10:I32)"
"(I10+J10)/2"
"E10/D10"
"F10/D10"
"D32*L8"
"AVERAGE(I10:I32)"
"(I10+J10)/2"
"E10/D10"
"F10/D10"
"D32*L8"
"AVERAGE(I10:I32)"
"E10/D10"
"F10/D10"
"(I12+J12)/2"
"AVERAGE(I14:I32)"
"(I34+J34)/2"
"E10/D10"
"F10/D10"
"(I12+J12)/2"
"AVERAGE(I14:I32)"
"(I34+J34)/2"
"AVERAGE(B8:B27)"
"MAX(B8:B27)"
"MIN(B8:B27)"
"COUNT(B8:B27)"
"AVERAGE(B75:B92)"
"MAX(B75:B92)"
"MIN(B75:B92)"
"COUNT(B75:B92)"
"AVERAGE(B196:B214)"
"MAX(B196:B214)"
"MIN(B196:B214)"
"COUNT(B196:B214)"
"AVERAGE(B254:B276)"
"MAX(B254:B276)"
"MIN(B254:B276)"
"COUNT(B254:B276)"
"AVERAGE(B325:B338)"
"MAX(B325:B338)"
"MIN(B325:B338)"
"COUNT(B325:B338)"
"AVERAGE(B375:B389)"
"MAX(B375:B389)"
"MIN(B375:B389)"
"COUNT(B375:B389)"
"MIN(B403:B416)"
"AVERAGE(B431:B443)"
"MAX(B431:B443)"
"MIN(B431:B443)"
"COUNT(B431:B443)"
"AVERAGE(B480:B484, B488:B497)"
"MAX(B480:B484, B488:B497)"
"MIN(B480:B484, B488:B497)"
"COUNT(B480:B484, B488:B497)"
"MAX(B687:B701)"
"AVERAGE(B811:B819)"
"MAX(B811:B819)"
"MIN(B811:B819)"
"COUNT(B811:B819)"
"COUNTIF(K2:K6202,""=S"")"
"COUNTIF(K2:K6202,""=B"")"
"+P1-O1"
"DATE(LEFT(I2,4),MID(I2,5,2),MID(I2,7,2))"
"+C12-B12"
"C12+B12"
"COUNTIF(F2:F2500,""=S"")"
"COUNTIF(F2:F2500,""=B"")"
"+O1-N1"
"DATE(LEFT(D2,4),MID(D2,5,2),MID(D2,7,2))"
"IF(RIGHT(C2,8)=""Off-Peak"",""Off-Peak"", ""Peak"")"
"+S537-S538"
"+S541/S540"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!F9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!B28"
"'[1]Data Sheet'!E44"
"'[1]Data Sheet'!B47"
"'[1]Data Sheet'!F47"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!B67"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!F9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!B28"
"'[1]Data Sheet'!E44"
"'[1]Data Sheet'!B47"
"'[1]Data Sheet'!F47"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!B67"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!F9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!B28"
"'[1]Data Sheet'!E44"
"'[1]Data Sheet'!B47"
"'[1]Data Sheet'!F47"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!B67"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!F9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!B28"
"'[1]Data Sheet'!E44"
"'[1]Data Sheet'!B47"
"'[1]Data Sheet'!F47"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!B67"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!F9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!B28"
"'[1]Data Sheet'!E44"
"'[1]Data Sheet'!B47"
"'[1]Data Sheet'!F47"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!B67"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!F9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!B28"
"'[1]Data Sheet'!E44"
"'[1]Data Sheet'!B47"
"'[1]Data Sheet'!F47"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!B67"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!F9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!B28"
"'[1]Data Sheet'!E44"
"'[1]Data Sheet'!B47"
"'[1]Data Sheet'!F47"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!B67"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!F9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!B28"
"'[1]Data Sheet'!E44"
"'[1]Data Sheet'!B47"
"'[1]Data Sheet'!F47"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!B67"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!F9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!B28"
"'[1]Data Sheet'!E44"
"'[1]Data Sheet'!B47"
"'[1]Data Sheet'!F47"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!B67"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!F9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!B28"
"'[1]Data Sheet'!E44"
"'[1]Data Sheet'!B47"
"'[1]Data Sheet'!F47"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!B67"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!F9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!B28"
"'[1]Data Sheet'!E44"
"'[1]Data Sheet'!B47"
"'[1]Data Sheet'!F47"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!B67"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!F9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!B28"
"'[1]Data Sheet'!E44"
"'[1]Data Sheet'!B47"
"'[1]Data Sheet'!F47"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!B67"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!F9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!B28"
"'[1]Data Sheet'!E44"
"'[1]Data Sheet'!B47"
"'[1]Data Sheet'!F47"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!B67"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!F9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!B28"
"'[1]Data Sheet'!E44"
"'[1]Data Sheet'!B47"
"'[1]Data Sheet'!F47"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!B67"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!F9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!B28"
"'[1]Data Sheet'!E44"
"'[1]Data Sheet'!B47"
"'[1]Data Sheet'!F47"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!B67"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!F9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!B28"
"'[1]Data Sheet'!E44"
"'[1]Data Sheet'!B47"
"'[1]Data Sheet'!F47"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!B67"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!F9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!B28"
"'[1]Data Sheet'!E44"
"'[1]Data Sheet'!B47"
"'[1]Data Sheet'!F47"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!B67"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!F9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!B28"
"'[1]Data Sheet'!E44"
"'[1]Data Sheet'!B47"
"'[1]Data Sheet'!F47"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!B67"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!F9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!B28"
"'[1]Data Sheet'!E44"
"'[1]Data Sheet'!B47"
"'[1]Data Sheet'!F47"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!B67"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!F9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!B28"
"'[1]Data Sheet'!E44"
"'[1]Data Sheet'!B47"
"'[1]Data Sheet'!F47"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!B67"
"NOW()"
"'[1]Data Sheet'!B9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!F9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!B28"
"'[1]Data Sheet'!E44"
"'[1]Data Sheet'!B47"
"'[1]Data Sheet'!F47"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!B67"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!F9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!B28"
"'[1]Data Sheet'!E44"
"'[1]Data Sheet'!B47"
"'[1]Data Sheet'!F47"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!B67"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!F9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!B28"
"'[1]Data Sheet'!E44"
"'[1]Data Sheet'!B47"
"'[1]Data Sheet'!F47"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!B67"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!F9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!B28"
"'[1]Data Sheet'!E44"
"'[1]Data Sheet'!B47"
"'[1]Data Sheet'!F47"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!B67"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!F9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!B28"
"'[1]Data Sheet'!E44"
"'[1]Data Sheet'!B47"
"'[1]Data Sheet'!F47"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!B67"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!F9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!B28"
"'[1]Data Sheet'!E44"
"'[1]Data Sheet'!B47"
"'[1]Data Sheet'!F47"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!B67"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!F9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!B28"
"'[1]Data Sheet'!E44"
"'[1]Data Sheet'!B47"
"'[1]Data Sheet'!F47"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!B67"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!F9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!B28"
"'[1]Data Sheet'!E44"
"'[1]Data Sheet'!B47"
"'[1]Data Sheet'!F47"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!B67"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!F9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!B28"
"'[1]Data Sheet'!E44"
"'[1]Data Sheet'!B47"
"'[1]Data Sheet'!F47"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!B67"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!F9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!B28"
"'[1]Data Sheet'!E44"
"'[1]Data Sheet'!B47"
"'[1]Data Sheet'!F47"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!B67"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!F9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!B28"
"'[1]Data Sheet'!E44"
"'[1]Data Sheet'!B47"
"'[1]Data Sheet'!F47"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!B67"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!F9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!B28"
"'[1]Data Sheet'!E44"
"'[1]Data Sheet'!B47"
"'[1]Data Sheet'!F47"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!B67"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!F9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!B28"
"'[1]Data Sheet'!E44"
"'[1]Data Sheet'!B47"
"'[1]Data Sheet'!F47"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!B67"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!F9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!B28"
"'[1]Data Sheet'!E44"
"'[1]Data Sheet'!B47"
"'[1]Data Sheet'!F47"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!B67"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!F9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!B28"
"'[1]Data Sheet'!E44"
"'[1]Data Sheet'!B47"
"'[1]Data Sheet'!F47"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!B67"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!F9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!B28"
"'[1]Data Sheet'!E44"
"'[1]Data Sheet'!B47"
"'[1]Data Sheet'!F47"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!B67"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"(I10+J10)/2"
"E10/D10"
"F10/D10"
"D32*L8"
"AVERAGE(I10:I32)"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!F9"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!E25"
"'[1]Data Sheet'!B28"
"'[1]Data Sheet'!E44"
"'[1]Data Sheet'!B47"
"'[1]Data Sheet'!F47"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!E63"
"'[1]Data Sheet'!B67"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"(I10+J10)/2"
"E10/D10"
"F10/D10"
"D32*L8"
"AVERAGE(I10:I32)"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"E10/D10"
"F10/D10"
"(I12+J12)/2"
"AVERAGE(I14:I32)"
"(I34+J34)/2"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"E10/D10"
"F10/D10"
"(I12+J12)/2"
"AVERAGE(I14:I32)"
"(I34+J34)/2"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"NOW()"
"'[1]Data Sheet'!B11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!F11"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!E22"
"'[1]Data Sheet'!B27"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!E38"
"'[1]Data Sheet'!B41"
"+E7*1.5066"
"+D13+E13"
"+H8/4"
"+E11/1.5066"
"SUM(D13:E13)/22"
"B29"
"C29/C$24"
"B32"
"C32/C$27"
"B32"
"C32/C$27"
"B32"
"C32/C$27"
"SUM(I2:I81)"
"+C7/$C$7"
"SUM(C7:C8)"
"+C15/$C$15"
"SUM(C15:C17)"
"+C24/$C$24"
"ROUND(SUM(C24:C27),2)"
"-C8"
"-C17"
"SUM(C39:C39)"
"+C37+C40"
"LN(E3/E2)"
"LN(C3/C2)"
"LN(B3/B2)"
"DATE(YEAR(A2),MONTH(A2)+1,1)"
"CORREL(G3:G61,$F$3:$F$61)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E10:AC10)"
"F93"
"F123"
"SUM(AA83:AC83)"
"AD88*D83"
"D93-0.25"
"D93+0.56"
"SUM(AD14:AD68)"
"SUM(AD71:AD91)"
"SUM(AE70:AE91)"
"SUM(AD90:AD92)"
"SUM(B4:Y4)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,E$3,0),""<0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I7+2)>0),OFFSET(DelPoint,0,I7+2),0))"
"Deals!F9+Deals!F10+Deals!F11"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD118"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B14:Y14)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B18:Y18)"
"Balancing!H29"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B25:Y25)"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!C37:Y37)"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"C4*B4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E10:AC10)"
"F93"
"F123"
"SUM(AA83:AC83)"
"AD88*D83"
"D93-0.25"
"D93+0.56"
"SUM(AD14:AD68)"
"SUM(AD71:AD91)"
"SUM(AE70:AE91)"
"SUM(AD90:AD92)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E10:AC10)"
"F116"
"F146"
"SUM(AA106:AC106)"
"SUM(F113:AC113)"
"SUM(F114:AC114)"
"D116-0.25"
"D116+0.56"
"SUM(AD14:AD71)"
"SUM(AD71:AD107)"
"SUM(AD107:AD110)"
"SUM(B4:Y4)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,E$3,0),""<0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I7+2)>0),OFFSET(DelPoint,0,I7+2),0))"
"Deals!F9+Deals!F10+Deals!F11"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD136"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B14:Y14)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B18:Y18)"
"Balancing!H29"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B25:Y25)"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!C37:Y37)"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"C4*B4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E10:AC10)"
"F116"
"F146"
"SUM(AA106:AC106)"
"SUM(F113:AC113)"
"SUM(F114:AC114)"
"D116-0.25"
"D116+0.56"
"SUM(AD14:AD71)"
"SUM(AD71:AD107)"
"SUM(AD107:AD110)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E10:AC10)"
"F112"
"F142"
"SUM(AA102:AC102)"
"SUM(F109:AC109)"
"SUM(F110:AC110)"
"D112-0.25"
"D112+0.56"
"SUM(AD14:AD75)"
"SUM(AD75:AD103)"
"SUM(AD103:AD106)"
"SUM(B4:Y4)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,E$3,0),""<0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I7+2)>0),OFFSET(DelPoint,0,I7+2),0))"
"Deals!F9+Deals!F10+Deals!F11"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD132"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B14:Y14)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B18:Y18)"
"Balancing!H29"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B25:Y25)"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!C37:Y37)"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"C4*B4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E10:AC10)"
"F112"
"F142"
"SUM(AA102:AC102)"
"SUM(F109:AC109)"
"SUM(F110:AC110)"
"D112-0.25"
"D112+0.56"
"SUM(AD14:AD75)"
"SUM(AD75:AD103)"
"SUM(AD103:AD106)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E11:AC11)"
"F106"
"F136"
"SUM(F103:AC103)"
"SUM(F104:AC104)"
"D106-0.25"
"D106+0.56"
"SUM(AD19:AD89)"
"SUM(AD89:AD97)"
"SUM(AD97:AD100)"
"SUM(B4:Y4)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,E$3,0),""<0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"Deals!F17"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""pv"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I7+2)>0),OFFSET(DelPoint,0,I7+2),0))"
"SUM(Deals!F9:'Deals'!F16)"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD126"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B14:Y14)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B18:Y18)"
"Balancing!H29"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B25:Y25)"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!C37:Y37)"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"C4*B4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E11:AC11)"
"F106"
"F136"
"SUM(F103:AC103)"
"SUM(F104:AC104)"
"D106-0.25"
"D106+0.56"
"SUM(AD19:AD89)"
"SUM(AD89:AD97)"
"SUM(AD97:AD100)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E10:AC10)"
"F106"
"F136"
"SUM(AA97:AC97)"
"SUM(F104:AC104)"
"D106-0.25"
"D106+0.56"
"SUM(AD23:AD86)"
"SUM(AD87:AD97)"
"SUM(AD98:AD100)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"Deals!F3"
"Deals!F21"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""pv"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(Deals!F9:'Deals'!F21)"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD126"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B14:Y14)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B18:Y18)"
"Balancing!H29"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B25:Y25)"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!C37:Y37)"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"C4*B4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E10:AC10)"
"F106"
"F136"
"SUM(AA97:AC97)"
"SUM(F104:AC104)"
"D106-0.25"
"D106+0.56"
"SUM(AD23:AD86)"
"SUM(AD87:AD97)"
"SUM(AD98:AD100)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E9:AC9)"
"F96"
"F126"
"SUM(AA84:AC84)"
"SUM(F94:AC94)"
"D96-0.25"
"D96+0.56"
"SUM(AD24:AD80)"
"SUM(AD81:AD87)"
"SUM(AD88:AD90)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"Deals!F3"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""pv"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(Deals!F8:'Deals'!F22)"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD116"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B14:Y14)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B18:Y18)"
"Balancing!H29"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B25:Y25)"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!C37:Y37)"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"C4*B4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E9:AC9)"
"F96"
"F126"
"SUM(AA84:AC84)"
"SUM(F94:AC94)"
"D96-0.25"
"D96+0.56"
"SUM(AD24:AD80)"
"SUM(AD81:AD87)"
"SUM(AD88:AD90)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E9:AC9)"
"F98"
"F128"
"SUM(AA88:AC88)"
"SUM(F96:AC96)"
"D98-0.25"
"D98+0.56"
"SUM(AD24:AD84)"
"SUM(AD85:AD89)"
"SUM(AD90:AD92)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"Deals!F3"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""pv"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(Deals!F8:'Deals'!F22)"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD118"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B14:Y14)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B18:Y18)"
"Balancing!H29"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B25:Y25)"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!C37:Y37)"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"C4*B4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E9:AC9)"
"F98"
"F128"
"SUM(AA88:AC88)"
"SUM(F96:AC96)"
"D98-0.25"
"D98+0.56"
"SUM(AD24:AD84)"
"SUM(AD85:AD89)"
"SUM(AD90:AD92)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E11:AC11)"
"F97"
"F127"
"SUM(AA80:AC80)"
"SUM(F95:AC95)"
"D97-0.25"
"D97+0.56"
"SUM(AD15:AD76)"
"SUM(AD77:AD88)"
"SUM(AD89:AD91)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"Deals!F3"
"Deals!F13"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""pv"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(Deals!F8:'Deals'!F13)"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD117"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B14:Y14)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B18:Y18)"
"Balancing!H29"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B25:Y25)"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!C37:Y37)"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"C4*B4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E11:AC11)"
"F97"
"F127"
"SUM(AA80:AC80)"
"SUM(F95:AC95)"
"D97-0.25"
"D97+0.56"
"SUM(AD15:AD76)"
"SUM(AD77:AD88)"
"SUM(AD89:AD91)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E11:AC11)"
"F103"
"F133"
"SUM(AA90:AC90)"
"SUM(F101:AC101)"
"D103-0.25"
"D103+0.56"
"SUM(AD15:AD86)"
"SUM(AD87:AD94)"
"SUM(AD95:AD97)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"Deals!F3"
"Deals!F13"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""pv"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(Deals!F8:'Deals'!F13)"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD123"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B14:Y14)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B18:Y18)"
"Balancing!H29"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B25:Y25)"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!C37:Y37)"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"C4*B4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E11:AC11)"
"F103"
"F133"
"SUM(AA90:AC90)"
"SUM(F101:AC101)"
"D103-0.25"
"D103+0.56"
"SUM(AD15:AD86)"
"SUM(AD87:AD94)"
"SUM(AD95:AD97)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E10:AC10)"
"F99"
"F129"
"SUM(AA84:AC84)"
"SUM(F97:AC97)"
"D99-0.25"
"D99+0.56"
"SUM(AD23:AD80)"
"SUM(AD81:AD90)"
"SUM(AD91:AD93)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"Deals!F3"
"Deals!F21"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""pv"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(Deals!F8:'Deals'!F21)"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD119"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B14:Y14)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B18:Y18)"
"Balancing!H29"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B25:Y25)"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!C37:Y37)"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"C4*B4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E10:AC10)"
"F99"
"F129"
"SUM(AA84:AC84)"
"SUM(F97:AC97)"
"D99-0.25"
"D99+0.56"
"SUM(AD23:AD80)"
"SUM(AD81:AD90)"
"SUM(AD91:AD93)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E9:AC9)"
"F94"
"F124"
"SUM(AA78:AC78)"
"SUM(F92:AC92)"
"SUM(AD14:AD64)+SUM(AD68:AD74)"
"SUM(AD74:AD76)+SUM(AD77:AD83)"
"SUM(AD86:AD88)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"Deals!F3"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""pv"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD114"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B14:Y14)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B18:Y18)"
"Balancing!H29"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B25:Y25)"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!C37:Y37)"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"G4*F4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E9:AC9)"
"F94"
"F124"
"SUM(AA78:AC78)"
"SUM(F92:AC92)"
"SUM(AD14:AD64)+SUM(AD68:AD74)"
"SUM(AD74:AD76)+SUM(AD77:AD83)"
"SUM(AD86:AD88)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E9:AC9)"
"F94"
"F124"
"SUM(AA78:AC78)"
"SUM(F92:AC92)"
"SUM(AD14:AD64)+SUM(AD68:AD74)"
"SUM(AD74:AD76)+SUM(AD77:AD83)"
"SUM(AD86:AD88)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"Deals!F3"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""pv"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD114"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B14:Y14)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B18:Y18)"
"Balancing!H29"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B25:Y25)"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!C37:Y37)"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"G4*F4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E9:AC9)"
"F94"
"F124"
"SUM(AA78:AC78)"
"SUM(F92:AC92)"
"SUM(AD14:AD64)+SUM(AD68:AD74)"
"SUM(AD74:AD76)+SUM(AD77:AD83)"
"SUM(AD86:AD88)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E9:AC9)"
"F99"
"F129"
"SUM(AA83:AC83)"
"SUM(F97:AC97)"
"SUM(AD14:AD74)+SUM(AD75:AD79)"
"SUM(AD79:AD81)+SUM(AD82:AD87)"
"SUM(AD91:AD93)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"Deals!F3"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""pv"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD119"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B14:Y14)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B18:Y18)"
"Balancing!H29"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B25:Y25)"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!C37:Y37)"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"G4*F4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E9:AC9)"
"F99"
"F129"
"SUM(AA83:AC83)"
"SUM(F97:AC97)"
"SUM(AD14:AD74)+SUM(AD75:AD79)"
"SUM(AD79:AD81)+SUM(AD82:AD87)"
"SUM(AD91:AD93)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E9:AC9)"
"F107"
"F137"
"SUM(AA95:AC95)"
"SUM(F105:AC105)"
"SUM(AD14:AD73)+SUM(AD74:AD81)"
"SUM(AD81:AD83)+SUM(AD84:AD96)"
"SUM(AD99:AD101)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"Deals!F3"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""pv"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD127"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B14:Y14)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B18:Y18)"
"Balancing!H29"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B25:Y25)"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!C37:Y37)"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"G4*F4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E9:AC9)"
"F107"
"F137"
"SUM(AA95:AC95)"
"SUM(F105:AC105)"
"SUM(AD14:AD73)+SUM(AD74:AD81)"
"SUM(AD81:AD83)+SUM(AD84:AD96)"
"SUM(AD99:AD101)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E9:AC9)"
"F97"
"F127"
"SUM(AA81:AC81)"
"SUM(F95:AC95)"
"SUM(AD14:AD64)+SUM(AD69:AD74)"
"SUM(AD74:AD79)+SUM(AD80:AD86)"
"SUM(AD89:AD91)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"Deals!F3"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""pv"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD117"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B14:Y14)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B18:Y18)"
"Balancing!H29"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B25:Y25)"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!C37:Y37)"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"G4*F4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E9:AC9)"
"F97"
"F127"
"SUM(AA81:AC81)"
"SUM(F95:AC95)"
"SUM(AD14:AD64)+SUM(AD69:AD74)"
"SUM(AD74:AD79)+SUM(AD80:AD86)"
"SUM(AD89:AD91)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"Deals!F3"
"Deals!F13"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""pv"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD118"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E8:AC8)"
"F98"
"F128"
"SUM(AA85:AC85)"
"SUM(F96:AC96)"
"SUM(AD16:AD66)+SUM(AD76:AD80)"
"SUM(AD80:AD83)+SUM(AD84:AD87)"
"SUM(AD90:AD92)"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B14:Y14)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B18:Y18)"
"Balancing!H29"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B25:Y25)"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!C37:Y37)"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"G4*F4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"Deals!F3"
"Deals!F13"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""pv"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD118"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"Deals!F3"
"Deals!F13"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""pv"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD114"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E8:AC8)"
"F94"
"F124"
"SUM(AA80:AC80)"
"SUM(F92:AC92)"
"SUM(AD16:AD66)+SUM(AD72:AD75)"
"SUM(AD75:AD78)+SUM(AD79:AD83)"
"SUM(AD86:AD88)"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B14:Y14)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B18:Y18)"
"Balancing!H29"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B25:Y25)"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!C37:Y37)"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"G4*F4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"Deals!F3"
"Deals!F13"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""pv"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD114"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"Deals!F3"
"Deals!F13"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""pv"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD121"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E8:AC8)"
"F101"
"F131"
"SUM(AA84:AC84)"
"SUM(F99:AC99)"
"SUM(AD16:AD66)+SUM(AD73:AD77)"
"SUM(AD77:AD82)+SUM(AD83:AD92)"
"SUM(AD94:AD95)"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B14:Y14)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B18:Y18)"
"Balancing!H29"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B25:Y25)"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!C37:Y37)"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"G4*F4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"Deals!F3"
"Deals!F13"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""pv"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD121"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"CONCATENATE(""ERCOT Load Forecast "",TEXT(C3,""ddd mm/dd""))"
"CONCATENATE(YEAR($B$3),IF(MONTH($B$3)<10,0,""""),MONTH($B$3),IF(DAY($B$3)<10,0,""""),DAY($B$3),""ERCOT_FLOW.xls"")"
"CONCATENATE(YEAR($B$3),IF(MONTH($B$3)<10,0,""""),MONTH($B$3),IF(DAY($B$3)<10,0,""""),DAY($B$3),""ERCOT_LOAD.xls"")"
"C3-1"
"TODAY()"
"C3+1"
"TEXT(WEEKDAY(B3),""ddd"")"
"HLOOKUP(B$3,[1]daily_archive!$B$3:$IG$27,2,FALSE)"
"HLOOKUP(B$3,[1]daily_archive!$B$3:$IG$27,3,FALSE)"
"HLOOKUP(B$3,[1]daily_archive!$B$3:$IG$27,4,FALSE)"
"HLOOKUP(B$3,[1]daily_archive!$B$3:$IG$27,5,FALSE)"
"HLOOKUP(B$3,[1]daily_archive!$B$3:$IG$27,6,FALSE)"
"HLOOKUP(B$3,[1]daily_archive!$B$3:$IG$27,7,FALSE)"
"HLOOKUP(B$3,[1]daily_archive!$B$3:$IG$27,8,FALSE)"
"HLOOKUP(B$3,[1]daily_archive!$B$3:$IG$27,9,FALSE)"
"HLOOKUP(B$3,[1]daily_archive!$B$3:$IG$27,10,FALSE)"
"HLOOKUP(B$3,[1]daily_archive!$B$3:$IG$27,11,FALSE)"
"HLOOKUP(B$3,[1]daily_archive!$B$3:$IG$27,12,FALSE)"
"HLOOKUP(B$3,[1]daily_archive!$B$3:$IG$27,13,FALSE)"
"HLOOKUP(B$3,[1]daily_archive!$B$3:$IG$27,14,FALSE)"
"HLOOKUP(B$3,[1]daily_archive!$B$3:$IG$27,15,FALSE)"
"HLOOKUP(B$3,[1]daily_archive!$B$3:$IG$27,16,FALSE)"
"HLOOKUP(B$3,[1]daily_archive!$B$3:$IG$27,17,FALSE)"
"HLOOKUP(B$3,[1]daily_archive!$B$3:$IG$27,18,FALSE)"
"HLOOKUP(B$3,[1]daily_archive!$B$3:$IG$27,19,FALSE)"
"HLOOKUP(B$3,[1]daily_archive!$B$3:$IG$27,20,FALSE)"
"HLOOKUP(B$3,[1]daily_archive!$B$3:$IG$27,21,FALSE)"
"HLOOKUP(B$3,[1]daily_archive!$B$3:$IG$27,22,FALSE)"
"HLOOKUP(B$3,[1]daily_archive!$B$3:$IG$27,23,FALSE)"
"HLOOKUP(B$3,[1]daily_archive!$B$3:$IG$27,24,FALSE)"
"HLOOKUP(B$3,[1]daily_archive!$B$3:$IG$27,25,FALSE)"
"HLOOKUP(B$3,[1]daily_archive!$B$3:$IG$32,27,FALSE)"
"HLOOKUP(B$3,[1]daily_archive!$B$3:$IG$32,28,FALSE)"
"HLOOKUP(B$3,[1]daily_archive!$B$3:$IG$32,29,FALSE)"
"HLOOKUP(B$3,[1]daily_archive!$B$3:$IG$32,30,FALSE)"
"[1]daily_archive!B67"
"[1]daily_archive!C56+C103+C104"
"C38-C31"
"IF(OR(WEEKDAY(H$3)=1,WEEKDAY(H$3)=7),"""",VLOOKUP(H$3,[2]Sheet1!$A$1:$D$65536,3,FALSE))"
"IF(OR(WEEKDAY(H$3)=1,WEEKDAY(H$3)=7),"""",VLOOKUP(H$3,[2]Sheet1!$A$1:$D$65536,4,FALSE))"
"[1]bigE_crvs!M18"
"[1]bigE_crvs!O18"
"EOMONTH((EOMONTH($C$3,0)+1),0)"
"H45"
"IF(OR(WEEKDAY($B$3)=1,WEEKDAY($B$3)=7),$B$3-2,$B$3)"
"CONCATENATE(""R6_"",IF(MONTH($J$45)<10,0,""""),MONTH($J$45),IF(DAY($J$45)<10,0,""""),DAY($J$45),"".xls"")"
"CONCATENATE(""R5_"",IF(MONTH($J$45)<10,0,""""),MONTH($J$45),IF(DAY($J$45)<10,0,""""),DAY($J$45),"".xls"")"
"IF(OR(WEEKDAY(B$3)=1,WEEKDAY(B$3)=7),"""",VLOOKUP(B$3,[1]xmim!$G$1:$H$65536,2))"
"VLOOKUP(D$3,[1]bigE_crvs!$A$1:$D$65536,3)"
"IF(HLOOKUP(B$3,[1]daily_archive!$B$3:$GT$35,33,FALSE)="""","""",HLOOKUP(B$3,[1]daily_archive!$B$3:$GT$35,33,FALSE))"
"IF(OR(WEEKDAY(B$3)=1,WEEKDAY(B$3)=7),"""",VLOOKUP(B$3,[1]xmim!$K$1:$L$65536,2))"
"VLOOKUP(D$3,[1]bigE_crvs!$F$1:$I$65536,3)"
"IF(OR(WEEKDAY(B$3)=1,WEEKDAY(B$3)=7),"""",VLOOKUP(B$3,[1]xmim!$A$1:$B$65536,2))"
"IF(OR(WEEKDAY(B$3)=1,WEEKDAY(B$3)=7),"""",VLOOKUP(B$3,[1]xmim!$C$1:$D$65536,2))"
"IF(OR(WEEKDAY(B$3)=1,WEEKDAY(B$3)=7),"""",VLOOKUP(B$3,[1]xmim!$E$1:$F$65536,2))"
"IF(OR(B47="""",B51=""""),"""",B47/B51*1000)"
"CONCATENATE(VLOOKUP(B$3,[1]temps!$AN$3:$AZ$520,2),"" / "",VLOOKUP(B$3,[1]temps!$AN$3:$AZ$520,3))"
"CONCATENATE(VLOOKUP(B$3,[1]temps!$BE$3:$BQ$367,2,FALSE),"" / "",VLOOKUP(B$3,[1]temps!$BE$3:$BQ$367,3,FALSE))"
"CONCATENATE(VLOOKUP(B$3,[1]temps!$AN$3:$AZ$520,4),"" / "",VLOOKUP(B$3,[1]temps!$AN$3:$AZ$520,5))"
"CONCATENATE(VLOOKUP(B$3,[1]temps!$BE$3:$BQ$367,4,FALSE),"" / "",VLOOKUP(B$3,[1]temps!$BE$3:$BQ$367,5,FALSE))"
"CONCATENATE(VLOOKUP(B$3,[1]temps!$AN$3:$AZ$520,6),"" / "",VLOOKUP(B$3,[1]temps!$AN$3:$AZ$520,7))"
"CONCATENATE(VLOOKUP(B$3,[1]temps!$BE$3:$BQ$367,6,FALSE),"" / "",VLOOKUP(B$3,[1]temps!$BE$3:$BQ$367,7,FALSE))"
"CONCATENATE(VLOOKUP(B$3,[1]temps!$AN$3:$AZ$520,8),"" / "",VLOOKUP(B$3,[1]temps!$AN$3:$AZ$520,9))"
"CONCATENATE(VLOOKUP(B$3,[1]temps!$BE$3:$BQ$367,8,FALSE),"" / "",VLOOKUP(B$3,[1]temps!$BE$3:$BQ$367,9,FALSE))"
"CONCATENATE(VLOOKUP(B$3,[1]temps!$AN$3:$AZ$520,10),"" / "",VLOOKUP(B$3,[1]temps!$AN$3:$AZ$520,11))"
"CONCATENATE(VLOOKUP(B$3,[1]temps!$BE$3:$BQ$367,10,FALSE),"" / "",VLOOKUP(B$3,[1]temps!$BE$3:$BQ$367,11,FALSE))"
"CONCATENATE(VLOOKUP(B$3,[1]temps!$AN$3:$AZ$520,12),"" / "",VLOOKUP(B$3,[1]temps!$AN$3:$AZ$520,13))"
"CONCATENATE(VLOOKUP(B$3,[1]temps!$BE$3:$BQ$367,12,FALSE),"" / "",VLOOKUP(B$3,[1]temps!$BE$3:$BQ$367,13,FALSE))"
"[1]stack!$R$7-B88"
"[1]stack!$R$6-B89"
"[1]stack!$R$8-B90"
"[1]stack!$R$2-B91"
"[1]stack!$R$9-B92"
"[1]stack!$R$10-B93"
"[1]stack!$R$11-B94"
"[1]stack!$R$12-B95"
"[1]stack!$R$4-B96"
"[1]stack!$R$5-B97"
"[1]stack!$R$3-B98"
"SUM(B73:B83)"
"SUM(I73:$I$83)"
"[1]outages!AB2"
"MW*OFFSET(SF_anchor,radio_button_value,2,1,1)"
"MW*OFFSET(SF_anchor,radio_button_value,1,1,1)"
"F4-F2"
"F4-F3"
"F2-F3"
"F2-F4"
"F3-F4"
"F3-F2"
"P55"
"P55"
"P55"
"($B$3+0.07)*7.7+2.25"
"SUM(C7:T7)"
"(IF(U7>0,VLOOKUP(U7,'Gas Calculator'!D3:E503,2),0))"
"((B$3+0.06)*AC7+H$3)*U7"
"U7*AC7"
"SUM(C7:C30)"
"SUM(G31:T31)"
"4.23-0.22"
"1.18-0.22"
"AG22"
"AG22"
"AG27"
"AG27"
"C6"
"16*100"
"(C5*C31)+(D5*D31)+(E5*E31)+(F5*F31)+(G5*G31)+(H5*H31)+(I5*I31)+(J5*J31)+(K5*K31)+(L5*L31)+(M5*M31)+(N5*N31)+(O5*O31)+(P5*P31)+(Q5*Q31)+(R5*R31)+(S5*S31)+(T5*T31)"
"(C5*C31)+(D5*D31)+(E5*E31)+(F5*F31)+(G5*G31)+(H5*H31)+(I5*I31)+(J5*J31)+(K5*K31)+(L5*L31)+(M5*M31)+(N5*N31)+(O5*O31)+(P5*P31)+(Q5*Q31)+(R5*R31)+(S5*S31)+(T5*T31)"
"C34+D34+E34+F34"
"C34+D34+E34+F34"
"(G36*G31)+(H36*H31)+(I36*I31)+(J36*J31)+(K36*K31)+(L36*L31)+(M36*M31)+(N36*N31)+(O36*O31)+(P36*P31)+(Q36*Q31)+(R36*R31)+(S36*S31)+(T36*T31)"
"(G36*G31)+(H36*H31)+(I36*I31)+(J36*J31)+(K36*K31)+(L36*L31)+(M36*M31)+(N36*N31)+(O36*O31)+(P36*P31)+(Q36*Q31)+(R36*R31)+(S36*S31)+(T36*T31)"
"SUM(P44:P46)"
"SUM(P44:P46)"
"AD31"
"AD31"
"SUM(H44:H52)"
"SUM(P49:P52)"
"SUM(P49:P52)"
"H42*16"
"J53/J54"
"P47-P53"
"P47-P53"
"D3+1"
"(IF(AND(B10>0,B10<11),HLOOKUP(B10,B6:K7,2,FALSE),""Dead Zone""))"
"C14"
"M14"
"(IF($A$6>0,HLOOKUP($A$6,C4:M5,2),1))"
"-(C6-C7)/C6"
"K6*(1+F7)+I7"
"L6*(1+G7)"
"K7*L7/K8"
"-(C7-C9)/C7"
"K7*(1+F9)+I9"
"K6/4"
"data!$K$12"
"data!$L$6"
"data!$K$14"
"data!$L$8"
"data!$K$15"
"data!$L$9"
"data!$K$16"
"data!$L$10"
"SUM(C13:C16)"
"C10/$C$10"
"$C$4"
"$C$5"
"$C$6"
"((C13*C22)+(C14*C23)+(C15*C24)+(C16*C25))/C10"
"C19/$C$19"
"$D$3"
"$D$4"
"$D$5"
"$D$6"
"E28/10492"
"1-E29"
"F28*F29"
"C31+4*1250"
"C10"
"C19*$F$30"
"D10"
"C32/$C$31"
"D19*$F$30"
"E10"
"E19*$F$30"
"F10"
"F19*$F$30"
"G10"
"G19*$F$30"
"H10"
"H19*$F$30"
"I10"
"I19*$F$30"
"N10"
"N19*$F$30"
"O10"
"O19*$F$30"
"P10"
"P19*$F$30"
"Q10"
"Q19*$F$30"
"R10"
"R19*$F$30"
"S10"
"S19*$F$30"
"T10"
"T19*$F$30"
"U10"
"U19*$F$30"
"V10"
"V19*$F$30"
"W10"
"W19*$F$30"
"X10"
"X19*$F$30"
"Z10"
"Z19*$F$30"
"AA10"
"AA19*$F$30"
"AB10"
"AB19*$F$30"
"AD10"
"AD19*$F$30"
"AE10"
"AE19*$F$30"
"AF10"
"AF19*$F$30"
"IF(C7>0,G7-D7,"""")"
"IF(C7>0,H7*ABS(C7),"""")"
"IF(C7=0,"""",1)"
"IF(C7=0,"""",G7-(D7+1))"
"IF(C7=0,"""",C7*J7)"
"IF(C7=0,"""",C7*K7)"
"IF(C7=0,"""",D7)"
"IF(C7=0,"""",D7+1)"
"IF(C7=0,"""",N7*C7)"
"IF(C7=0,"""",O7*C7)"
"IF(C7=0,"""",L7)"
"IF(C7=0,"""",M7)"
"IF($C13=0,"""",$H13*0.4)"
"IF($C13=0,"""",$H13*0.6)"
"IF(C13=0,"""",J13*$C13)"
"IF(C13=0,"""",D13+J13)"
"IF(C7>0,G7-D7,"""")"
"IF(C7>0,H7*ABS(C7),"""")"
"IF(C7=0,"""",1)"
"IF(C7=0,"""",G7-(D7+1))"
"IF(C7=0,"""",C7*J7)"
"IF(C7=0,"""",C7*K7)"
"IF(C7=0,"""",D7)"
"IF(C7=0,"""",D7+1)"
"IF(C7=0,"""",N7*C7)"
"IF(C7=0,"""",O7*C7)"
"IF(C7=0,"""",L7)"
"IF(C7=0,"""",M7)"
"IF($C13=0,"""",$H13*0.4)"
"IF($C13=0,"""",$H13*0.6)"
"IF(C13=0,"""",J13*$C13)"
"IF(C13=0,"""",D13+J13)"
"$C$2"
"INDEX(DaMw,C34,0)"
"INDEX(DaPrice,C34,0)"
"VLOOKUP(A7,Gas,4,FALSE)"
"VLOOKUP(A7,Gas,5,FALSE)"
"VLOOKUP(A7,Bogey,2,FALSE)"
"IF(C7>0,G7-D7,"""")"
"IF(C7>0,H7*ABS(C7),"""")"
"IF(C7=0,"""",1)"
"IF(C7=0,"""",G7-(D7+1))"
"IF(C7=0,"""",C7*J7)"
"IF(C7=0,"""",C7*K7)"
"IF(C7=0,"""",D7)"
"IF(C7=0,"""",D7+1)"
"IF(C7=0,"""",N7*C7)"
"IF(C7=0,"""",O7*C7)"
"IF(C7=0,"""",L7)"
"IF(C7=0,"""",M7)"
"INDEX(DaMw,C34+1,0)"
"INDEX(DaPrice,C34+1,0)"
"INDEX(DaMw,C34+2,0)"
"INDEX(DaPrice,C34+2,0)"
"INDEX(DaMw,C34+3,0)"
"INDEX(DaPrice,C34+3,0)"
"INDEX(DaMw,C34+4,0)"
"INDEX(DaPrice,C34+4,0)"
"INDEX(DaMw,C34+5,0)"
"INDEX(DaPrice,C34+5,0)"
"INDEX(DaMw,C34+6,0)"
"INDEX(DaPrice,C34+6,0)"
"IF($C13=0,"""",$H13*0.4)"
"IF($C13=0,"""",$H13*0.6)"
"IF(C13=0,"""",J13*$C13)"
"IF(C13=0,"""",D13+J13)"
"INDEX(DaMw,C34+7,0)"
"INDEX(DaPrice,C34+7,0)"
"INDEX(DaMw,C34+8,0)"
"INDEX(DaPrice,C34+8,0)"
"INDEX(DaMw,C34+9,0)"
"INDEX(DaPrice,C34+9,0)"
"INDEX(DaMw,C34+10,0)"
"INDEX(DaPrice,C34+10,0)"
"INDEX(DaMw,C34+11,0)"
"INDEX(DaPrice,C34+11,0)"
"INDEX(DaMw,C34+12,0)"
"INDEX(DaPrice,C34+12,0)"
"INDEX(DaMw,C34+13,0)"
"INDEX(DaPrice,C34+13,0)"
"INDEX(DaMw,C34+14,0)"
"INDEX(DaPrice,C34+14,0)"
"INDEX(DaMw,C34+15,0)"
"INDEX(DaPrice,C34+15,0)"
"INDEX(DaMw,C34+16,0)"
"INDEX(DaPrice,C34+16,0)"
"INDEX(DaMw,C34+17,0)"
"INDEX(DaPrice,C34+17,0)"
"INDEX(DaMw,C34+18,0)"
"INDEX(DaPrice,C34+18,0)"
"INDEX(DaMw,C34+19,0)"
"INDEX(DaPrice,C34+19,0)"
"INDEX(DaMw,C34+20,0)"
"INDEX(DaPrice,C34+20,0)"
"INDEX(DaMw,C34+21,0)"
"INDEX(DaPrice,C34+21,0)"
"INDEX(DaMw,C34+22,0)"
"INDEX(DaPrice,C34+22,0)"
"INDEX(DaMw,C34+23,0)"
"INDEX(DaPrice,C34+23,0)"
"SUM(Q7:Q30)"
"MATCH(C2,DaDate,0)"
"INDEX(RtMw,C68,0)"
"INDEX(RTPrice,C68,0)"
"INDEX(RtMw,C68+1,0)"
"INDEX(RTPrice,C68+1,0)"
"INDEX(RtMw,C68+2,0)"
"INDEX(RTPrice,C68+2,0)"
"INDEX(RtMw,C68+3,0)"
"INDEX(RTPrice,C68+3,0)"
"INDEX(RtMw,C68+4,0)"
"INDEX(RTPrice,C68+4,0)"
"INDEX(RtMw,C68+5,0)"
"INDEX(RTPrice,C68+5,0)"
"INDEX(RtMw,C68+6,0)"
"INDEX(RTPrice,C68+6,0)"
"INDEX(RtMw,C68+7,0)"
"INDEX(RTPrice,C68+7,0)"
"INDEX(RtMw,C68+8,0)"
"INDEX(RTPrice,C68+8,0)"
"INDEX(RtMw,C68+9,0)"
"INDEX(RTPrice,C68+9,0)"
"INDEX(RtMw,C68+10,0)"
"INDEX(RTPrice,C68+10,0)"
"INDEX(RtMw,C68+11,0)"
"INDEX(RTPrice,C68+11,0)"
"INDEX(RtMw,C68+12,0)"
"INDEX(RTPrice,C68+12,0)"
"INDEX(RtMw,C68+13,0)"
"INDEX(RTPrice,C68+13,0)"
"INDEX(RtMw,C68+14,0)"
"INDEX(RTPrice,C68+14,0)"
"INDEX(RtMw,C68+15,0)"
"INDEX(RTPrice,C68+15,0)"
"INDEX(RtMw,C68+16,0)"
"INDEX(RTPrice,C68+16,0)"
"INDEX(RtMw,C68+17,0)"
"INDEX(RTPrice,C68+17,0)"
"INDEX(RtMw,C68+18,0)"
"INDEX(RTPrice,C68+18,0)"
"INDEX(RtMw,C68+19,0)"
"INDEX(RTPrice,C68+19,0)"
"INDEX(RtMw,C68+20,0)"
"INDEX(RTPrice,C68+20,0)"
"INDEX(RtMw,C68+21,0)"
"INDEX(RTPrice,C68+21,0)"
"INDEX(RtMw,C68+22,0)"
"INDEX(RTPrice,C68+22,0)"
"INDEX(RtMw,C68+23,0)"
"INDEX(RTPrice,C68+23,0)"
"SUM(Q41:Q65)"
"MATCH(C2,RTDate,0)"
"$C$2"
"INDEX(DaMw,C34,0)"
"INDEX(DaPrice,C34,0)"
"VLOOKUP(A7,Gas,4,FALSE)"
"VLOOKUP(A7,Gas,5,FALSE)"
"VLOOKUP(A7,Bogey,2,FALSE)"
"IF(C7>0,G7-D7,"""")"
"IF(C7>0,H7*ABS(C7),"""")"
"IF(C7=0,"""",1)"
"IF(C7=0,"""",G7-(D7+1))"
"IF(C7=0,"""",C7*J7)"
"IF(C7=0,"""",C7*K7)"
"IF(C7=0,"""",D7)"
"IF(C7=0,"""",D7+1)"
"IF(C7=0,"""",N7*C7)"
"IF(C7=0,"""",O7*C7)"
"IF(C7=0,"""",L7)"
"IF(C7=0,"""",M7)"
"INDEX(DaMw,C34+1,0)"
"INDEX(DaPrice,C34+1,0)"
"INDEX(DaMw,C34+2,0)"
"INDEX(DaPrice,C34+2,0)"
"INDEX(DaMw,C34+3,0)"
"INDEX(DaPrice,C34+3,0)"
"INDEX(DaMw,C34+4,0)"
"INDEX(DaPrice,C34+4,0)"
"INDEX(DaMw,C34+5,0)"
"INDEX(DaPrice,C34+5,0)"
"INDEX(DaMw,C34+6,0)"
"INDEX(DaPrice,C34+6,0)"
"IF($C13=0,"""",$H13*0.4)"
"IF($C13=0,"""",$H13*0.6)"
"IF(C13=0,"""",J13*$C13)"
"IF(C13=0,"""",D13+J13)"
"INDEX(DaMw,C34+7,0)"
"INDEX(DaPrice,C34+7,0)"
"INDEX(DaMw,C34+8,0)"
"INDEX(DaPrice,C34+8,0)"
"INDEX(DaMw,C34+9,0)"
"INDEX(DaPrice,C34+9,0)"
"INDEX(DaMw,C34+10,0)"
"INDEX(DaPrice,C34+10,0)"
"INDEX(DaMw,C34+11,0)"
"INDEX(DaPrice,C34+11,0)"
"INDEX(DaMw,C34+12,0)"
"INDEX(DaPrice,C34+12,0)"
"INDEX(DaMw,C34+13,0)"
"INDEX(DaPrice,C34+13,0)"
"INDEX(DaMw,C34+14,0)"
"INDEX(DaPrice,C34+14,0)"
"INDEX(DaMw,C34+15,0)"
"INDEX(DaPrice,C34+15,0)"
"INDEX(DaMw,C34+16,0)"
"INDEX(DaPrice,C34+16,0)"
"INDEX(DaMw,C34+17,0)"
"INDEX(DaPrice,C34+17,0)"
"INDEX(DaMw,C34+18,0)"
"INDEX(DaPrice,C34+18,0)"
"INDEX(DaMw,C34+19,0)"
"INDEX(DaPrice,C34+19,0)"
"INDEX(DaMw,C34+20,0)"
"INDEX(DaPrice,C34+20,0)"
"INDEX(DaMw,C34+21,0)"
"INDEX(DaPrice,C34+21,0)"
"INDEX(DaMw,C34+22,0)"
"INDEX(DaPrice,C34+22,0)"
"INDEX(DaMw,C34+23,0)"
"INDEX(DaPrice,C34+23,0)"
"SUM(Q7:Q30)"
"MATCH(C2,DaDate,0)"
"INDEX(RtMw,C68,0)"
"INDEX(RTPrice,C68,0)"
"INDEX(RtMw,C68+1,0)"
"INDEX(RTPrice,C68+1,0)"
"INDEX(RtMw,C68+2,0)"
"INDEX(RTPrice,C68+2,0)"
"INDEX(RtMw,C68+3,0)"
"INDEX(RTPrice,C68+3,0)"
"INDEX(RtMw,C68+4,0)"
"INDEX(RTPrice,C68+4,0)"
"INDEX(RtMw,C68+5,0)"
"INDEX(RTPrice,C68+5,0)"
"INDEX(RtMw,C68+6,0)"
"INDEX(RTPrice,C68+6,0)"
"INDEX(RtMw,C68+7,0)"
"INDEX(RTPrice,C68+7,0)"
"INDEX(RtMw,C68+8,0)"
"INDEX(RTPrice,C68+8,0)"
"INDEX(RtMw,C68+9,0)"
"INDEX(RTPrice,C68+9,0)"
"INDEX(RtMw,C68+10,0)"
"INDEX(RTPrice,C68+10,0)"
"INDEX(RtMw,C68+11,0)"
"INDEX(RTPrice,C68+11,0)"
"INDEX(RtMw,C68+12,0)"
"INDEX(RTPrice,C68+12,0)"
"INDEX(RtMw,C68+13,0)"
"INDEX(RTPrice,C68+13,0)"
"INDEX(RtMw,C68+14,0)"
"INDEX(RTPrice,C68+14,0)"
"INDEX(RtMw,C68+15,0)"
"INDEX(RTPrice,C68+15,0)"
"INDEX(RtMw,C68+16,0)"
"INDEX(RTPrice,C68+16,0)"
"INDEX(RtMw,C68+17,0)"
"INDEX(RTPrice,C68+17,0)"
"INDEX(RtMw,C68+18,0)"
"INDEX(RTPrice,C68+18,0)"
"INDEX(RtMw,C68+19,0)"
"INDEX(RTPrice,C68+19,0)"
"INDEX(RtMw,C68+20,0)"
"INDEX(RTPrice,C68+20,0)"
"INDEX(RtMw,C68+21,0)"
"INDEX(RTPrice,C68+21,0)"
"INDEX(RtMw,C68+22,0)"
"INDEX(RTPrice,C68+22,0)"
"INDEX(RtMw,C68+23,0)"
"INDEX(RTPrice,C68+23,0)"
"SUM(Q41:Q65)"
"MATCH(C2,RTDate,0)"
"$C$2"
"INDEX(DaMw,C34,0)"
"INDEX(DaPrice,C34,0)"
"VLOOKUP(A7,Gas,4,FALSE)"
"VLOOKUP(A7,Gas,5,FALSE)"
"VLOOKUP(A7,Bogey,2,FALSE)"
"IF(C7>0,G7-D7,"""")"
"IF(C7>0,H7*ABS(C7),"""")"
"IF(C7=0,"""",1)"
"IF(C7=0,"""",G7-(D7+1))"
"IF(C7=0,"""",C7*J7)"
"IF(C7=0,"""",C7*K7)"
"IF(C7=0,"""",D7)"
"IF(C7=0,"""",D7+1)"
"IF(C7=0,"""",N7*C7)"
"IF(C7=0,"""",O7*C7)"
"IF(C7=0,"""",L7)"
"IF(C7=0,"""",M7)"
"INDEX(DaMw,C34+1,0)"
"INDEX(DaPrice,C34+1,0)"
"INDEX(DaMw,C34+2,0)"
"INDEX(DaPrice,C34+2,0)"
"INDEX(DaMw,C34+3,0)"
"INDEX(DaPrice,C34+3,0)"
"INDEX(DaMw,C34+4,0)"
"INDEX(DaPrice,C34+4,0)"
"INDEX(DaMw,C34+5,0)"
"INDEX(DaPrice,C34+5,0)"
"INDEX(DaMw,C34+6,0)"
"INDEX(DaPrice,C34+6,0)"
"IF($C13=0,"""",$H13*0.4)"
"IF($C13=0,"""",$H13*0.6)"
"IF(C13=0,"""",J13*$C13)"
"IF(C13=0,"""",D13+J13)"
"INDEX(DaMw,C34+7,0)"
"INDEX(DaPrice,C34+7,0)"
"INDEX(DaMw,C34+8,0)"
"INDEX(DaPrice,C34+8,0)"
"INDEX(DaMw,C34+9,0)"
"INDEX(DaPrice,C34+9,0)"
"INDEX(DaMw,C34+10,0)"
"INDEX(DaPrice,C34+10,0)"
"INDEX(DaMw,C34+11,0)"
"INDEX(DaPrice,C34+11,0)"
"INDEX(DaMw,C34+12,0)"
"INDEX(DaPrice,C34+12,0)"
"INDEX(DaMw,C34+13,0)"
"INDEX(DaPrice,C34+13,0)"
"INDEX(DaMw,C34+14,0)"
"INDEX(DaPrice,C34+14,0)"
"INDEX(DaMw,C34+15,0)"
"INDEX(DaPrice,C34+15,0)"
"INDEX(DaMw,C34+16,0)"
"INDEX(DaPrice,C34+16,0)"
"INDEX(DaMw,C34+17,0)"
"INDEX(DaPrice,C34+17,0)"
"INDEX(DaMw,C34+18,0)"
"INDEX(DaPrice,C34+18,0)"
"INDEX(DaMw,C34+19,0)"
"INDEX(DaPrice,C34+19,0)"
"INDEX(DaMw,C34+20,0)"
"INDEX(DaPrice,C34+20,0)"
"INDEX(DaMw,C34+21,0)"
"INDEX(DaPrice,C34+21,0)"
"INDEX(DaMw,C34+22,0)"
"INDEX(DaPrice,C34+22,0)"
"INDEX(DaMw,C34+23,0)"
"INDEX(DaPrice,C34+23,0)"
"SUM(Q7:Q30)"
"MATCH(C2,DaDate,0)"
"INDEX(RtMw,C68,0)"
"INDEX(RTPrice,C68,0)"
"INDEX(RtMw,C68+1,0)"
"INDEX(RTPrice,C68+1,0)"
"INDEX(RtMw,C68+2,0)"
"INDEX(RTPrice,C68+2,0)"
"INDEX(RtMw,C68+3,0)"
"INDEX(RTPrice,C68+3,0)"
"INDEX(RtMw,C68+4,0)"
"INDEX(RTPrice,C68+4,0)"
"INDEX(RtMw,C68+5,0)"
"INDEX(RTPrice,C68+5,0)"
"INDEX(RtMw,C68+6,0)"
"INDEX(RTPrice,C68+6,0)"
"INDEX(RtMw,C68+7,0)"
"INDEX(RTPrice,C68+7,0)"
"INDEX(RtMw,C68+8,0)"
"INDEX(RTPrice,C68+8,0)"
"INDEX(RtMw,C68+9,0)"
"INDEX(RTPrice,C68+9,0)"
"INDEX(RtMw,C68+10,0)"
"INDEX(RTPrice,C68+10,0)"
"INDEX(RtMw,C68+11,0)"
"INDEX(RTPrice,C68+11,0)"
"INDEX(RtMw,C68+12,0)"
"INDEX(RTPrice,C68+12,0)"
"INDEX(RtMw,C68+13,0)"
"INDEX(RTPrice,C68+13,0)"
"INDEX(RtMw,C68+14,0)"
"INDEX(RTPrice,C68+14,0)"
"INDEX(RtMw,C68+15,0)"
"INDEX(RTPrice,C68+15,0)"
"INDEX(RtMw,C68+16,0)"
"INDEX(RTPrice,C68+16,0)"
"INDEX(RtMw,C68+17,0)"
"INDEX(RTPrice,C68+17,0)"
"INDEX(RtMw,C68+18,0)"
"INDEX(RTPrice,C68+18,0)"
"INDEX(RtMw,C68+19,0)"
"INDEX(RTPrice,C68+19,0)"
"INDEX(RtMw,C68+20,0)"
"INDEX(RTPrice,C68+20,0)"
"INDEX(RtMw,C68+21,0)"
"INDEX(RTPrice,C68+21,0)"
"INDEX(RtMw,C68+22,0)"
"INDEX(RTPrice,C68+22,0)"
"INDEX(RtMw,C68+23,0)"
"INDEX(RTPrice,C68+23,0)"
"SUM(Q41:Q65)"
"MATCH(C2,RTDate,0)"
"$C$2"
"INDEX(DaMw,C34,0)"
"INDEX(DaPrice,C34,0)"
"VLOOKUP(A7,Gas,4,FALSE)"
"VLOOKUP(A7,Gas,5,FALSE)"
"VLOOKUP(A7,Bogey,2,FALSE)"
"IF(C7>0,G7-D7,"""")"
"IF(C7>0,H7*ABS(C7),"""")"
"IF(C7=0,"""",1)"
"IF(C7=0,"""",G7-(D7+1))"
"IF(C7=0,"""",C7*J7)"
"IF(C7=0,"""",C7*K7)"
"IF(C7=0,"""",D7)"
"IF(C7=0,"""",D7+1)"
"IF(C7=0,"""",N7*C7)"
"IF(C7=0,"""",O7*C7)"
"IF(C7=0,"""",L7)"
"IF(C7=0,"""",M7)"
"INDEX(DaMw,C34+1,0)"
"INDEX(DaPrice,C34+1,0)"
"INDEX(DaMw,C34+2,0)"
"INDEX(DaPrice,C34+2,0)"
"INDEX(DaMw,C34+3,0)"
"INDEX(DaPrice,C34+3,0)"
"INDEX(DaMw,C34+4,0)"
"INDEX(DaPrice,C34+4,0)"
"INDEX(DaMw,C34+5,0)"
"INDEX(DaPrice,C34+5,0)"
"INDEX(DaMw,C34+6,0)"
"INDEX(DaPrice,C34+6,0)"
"IF($C13=0,"""",$H13*0.4)"
"IF($C13=0,"""",$H13*0.6)"
"IF(C13=0,"""",J13*$C13)"
"IF(C13=0,"""",D13+J13)"
"INDEX(DaMw,C34+7,0)"
"INDEX(DaPrice,C34+7,0)"
"INDEX(DaMw,C34+8,0)"
"INDEX(DaPrice,C34+8,0)"
"INDEX(DaMw,C34+9,0)"
"INDEX(DaPrice,C34+9,0)"
"INDEX(DaMw,C34+10,0)"
"INDEX(DaPrice,C34+10,0)"
"INDEX(DaMw,C34+11,0)"
"INDEX(DaPrice,C34+11,0)"
"INDEX(DaMw,C34+12,0)"
"INDEX(DaPrice,C34+12,0)"
"INDEX(DaMw,C34+13,0)"
"INDEX(DaPrice,C34+13,0)"
"INDEX(DaMw,C34+14,0)"
"INDEX(DaPrice,C34+14,0)"
"INDEX(DaMw,C34+15,0)"
"INDEX(DaPrice,C34+15,0)"
"INDEX(DaMw,C34+16,0)"
"INDEX(DaPrice,C34+16,0)"
"INDEX(DaMw,C34+17,0)"
"INDEX(DaPrice,C34+17,0)"
"INDEX(DaMw,C34+18,0)"
"INDEX(DaPrice,C34+18,0)"
"INDEX(DaMw,C34+19,0)"
"INDEX(DaPrice,C34+19,0)"
"INDEX(DaMw,C34+20,0)"
"INDEX(DaPrice,C34+20,0)"
"INDEX(DaMw,C34+21,0)"
"INDEX(DaPrice,C34+21,0)"
"INDEX(DaMw,C34+22,0)"
"INDEX(DaPrice,C34+22,0)"
"INDEX(DaMw,C34+23,0)"
"INDEX(DaPrice,C34+23,0)"
"SUM(Q7:Q30)"
"MATCH(C2,DaDate,0)"
"INDEX(RtMw,C68,0)"
"INDEX(RTPrice,C68,0)"
"INDEX(RtMw,C68+1,0)"
"INDEX(RTPrice,C68+1,0)"
"INDEX(RtMw,C68+2,0)"
"INDEX(RTPrice,C68+2,0)"
"INDEX(RtMw,C68+3,0)"
"INDEX(RTPrice,C68+3,0)"
"INDEX(RtMw,C68+4,0)"
"INDEX(RTPrice,C68+4,0)"
"INDEX(RtMw,C68+5,0)"
"INDEX(RTPrice,C68+5,0)"
"INDEX(RtMw,C68+6,0)"
"INDEX(RTPrice,C68+6,0)"
"INDEX(RtMw,C68+7,0)"
"INDEX(RTPrice,C68+7,0)"
"INDEX(RtMw,C68+8,0)"
"INDEX(RTPrice,C68+8,0)"
"INDEX(RtMw,C68+9,0)"
"INDEX(RTPrice,C68+9,0)"
"INDEX(RtMw,C68+10,0)"
"INDEX(RTPrice,C68+10,0)"
"INDEX(RtMw,C68+11,0)"
"INDEX(RTPrice,C68+11,0)"
"INDEX(RtMw,C68+12,0)"
"INDEX(RTPrice,C68+12,0)"
"INDEX(RtMw,C68+13,0)"
"INDEX(RTPrice,C68+13,0)"
"INDEX(RtMw,C68+14,0)"
"INDEX(RTPrice,C68+14,0)"
"INDEX(RtMw,C68+15,0)"
"INDEX(RTPrice,C68+15,0)"
"INDEX(RtMw,C68+16,0)"
"INDEX(RTPrice,C68+16,0)"
"INDEX(RtMw,C68+17,0)"
"INDEX(RTPrice,C68+17,0)"
"INDEX(RtMw,C68+18,0)"
"INDEX(RTPrice,C68+18,0)"
"INDEX(RtMw,C68+19,0)"
"INDEX(RTPrice,C68+19,0)"
"INDEX(RtMw,C68+20,0)"
"INDEX(RTPrice,C68+20,0)"
"INDEX(RtMw,C68+21,0)"
"INDEX(RTPrice,C68+21,0)"
"INDEX(RtMw,C68+22,0)"
"INDEX(RTPrice,C68+22,0)"
"INDEX(RtMw,C68+23,0)"
"INDEX(RTPrice,C68+23,0)"
"SUM(Q41:Q65)"
"MATCH(C2,RTDate,0)"
"$C$2"
"INDEX(DaMw,C34,0)"
"INDEX(DaPrice,C34,0)"
"VLOOKUP(A7,Gas,4,FALSE)"
"VLOOKUP(A7,Gas,5,FALSE)"
"VLOOKUP(A7,Bogey,2,FALSE)"
"IF(C7>0,G7-D7,"""")"
"IF(C7>0,H7*ABS(C7),"""")"
"IF(C7=0,"""",1)"
"IF(C7=0,"""",G7-(D7+1))"
"IF(C7=0,"""",C7*J7)"
"IF(C7=0,"""",C7*K7)"
"IF(C7=0,"""",D7)"
"IF(C7=0,"""",D7+1)"
"IF(C7=0,"""",N7*C7)"
"IF(C7=0,"""",O7*C7)"
"IF(C7=0,"""",L7)"
"IF(C7=0,"""",M7)"
"INDEX(DaMw,C34+1,0)"
"INDEX(DaPrice,C34+1,0)"
"INDEX(DaMw,C34+2,0)"
"INDEX(DaPrice,C34+2,0)"
"INDEX(DaMw,C34+3,0)"
"INDEX(DaPrice,C34+3,0)"
"INDEX(DaMw,C34+4,0)"
"INDEX(DaPrice,C34+4,0)"
"INDEX(DaMw,C34+5,0)"
"INDEX(DaPrice,C34+5,0)"
"INDEX(DaMw,C34+6,0)"
"INDEX(DaPrice,C34+6,0)"
"IF($C13=0,"""",$H13*0.4)"
"IF($C13=0,"""",$H13*0.6)"
"IF(C13=0,"""",J13*$C13)"
"IF(C13=0,"""",D13+J13)"
"INDEX(DaMw,C34+7,0)"
"INDEX(DaPrice,C34+7,0)"
"INDEX(DaMw,C34+8,0)"
"INDEX(DaPrice,C34+8,0)"
"INDEX(DaMw,C34+9,0)"
"INDEX(DaPrice,C34+9,0)"
"INDEX(DaMw,C34+10,0)"
"INDEX(DaPrice,C34+10,0)"
"INDEX(DaMw,C34+11,0)"
"INDEX(DaPrice,C34+11,0)"
"INDEX(DaMw,C34+12,0)"
"INDEX(DaPrice,C34+12,0)"
"INDEX(DaMw,C34+13,0)"
"INDEX(DaPrice,C34+13,0)"
"INDEX(DaMw,C34+14,0)"
"INDEX(DaPrice,C34+14,0)"
"INDEX(DaMw,C34+15,0)"
"INDEX(DaPrice,C34+15,0)"
"INDEX(DaMw,C34+16,0)"
"INDEX(DaPrice,C34+16,0)"
"INDEX(DaMw,C34+17,0)"
"INDEX(DaPrice,C34+17,0)"
"INDEX(DaMw,C34+18,0)"
"INDEX(DaPrice,C34+18,0)"
"INDEX(DaMw,C34+19,0)"
"INDEX(DaPrice,C34+19,0)"
"INDEX(DaMw,C34+20,0)"
"INDEX(DaPrice,C34+20,0)"
"INDEX(DaMw,C34+21,0)"
"INDEX(DaPrice,C34+21,0)"
"INDEX(DaMw,C34+22,0)"
"INDEX(DaPrice,C34+22,0)"
"INDEX(DaMw,C34+23,0)"
"INDEX(DaPrice,C34+23,0)"
"SUM(Q7:Q30)"
"MATCH(C2,DaDate,0)"
"INDEX(RtMw,C68,0)"
"INDEX(RTPrice,C68,0)"
"INDEX(RtMw,C68+1,0)"
"INDEX(RTPrice,C68+1,0)"
"INDEX(RtMw,C68+2,0)"
"INDEX(RTPrice,C68+2,0)"
"INDEX(RtMw,C68+3,0)"
"INDEX(RTPrice,C68+3,0)"
"INDEX(RtMw,C68+4,0)"
"INDEX(RTPrice,C68+4,0)"
"INDEX(RtMw,C68+5,0)"
"INDEX(RTPrice,C68+5,0)"
"INDEX(RtMw,C68+6,0)"
"INDEX(RTPrice,C68+6,0)"
"INDEX(RtMw,C68+7,0)"
"INDEX(RTPrice,C68+7,0)"
"INDEX(RtMw,C68+8,0)"
"INDEX(RTPrice,C68+8,0)"
"INDEX(RtMw,C68+9,0)"
"INDEX(RTPrice,C68+9,0)"
"INDEX(RtMw,C68+10,0)"
"INDEX(RTPrice,C68+10,0)"
"INDEX(RtMw,C68+11,0)"
"INDEX(RTPrice,C68+11,0)"
"INDEX(RtMw,C68+12,0)"
"INDEX(RTPrice,C68+12,0)"
"INDEX(RtMw,C68+13,0)"
"INDEX(RTPrice,C68+13,0)"
"INDEX(RtMw,C68+14,0)"
"INDEX(RTPrice,C68+14,0)"
"INDEX(RtMw,C68+15,0)"
"INDEX(RTPrice,C68+15,0)"
"INDEX(RtMw,C68+16,0)"
"INDEX(RTPrice,C68+16,0)"
"INDEX(RtMw,C68+17,0)"
"INDEX(RTPrice,C68+17,0)"
"INDEX(RtMw,C68+18,0)"
"INDEX(RTPrice,C68+18,0)"
"INDEX(RtMw,C68+19,0)"
"INDEX(RTPrice,C68+19,0)"
"INDEX(RtMw,C68+20,0)"
"INDEX(RTPrice,C68+20,0)"
"INDEX(RtMw,C68+21,0)"
"INDEX(RTPrice,C68+21,0)"
"INDEX(RtMw,C68+22,0)"
"INDEX(RTPrice,C68+22,0)"
"INDEX(RtMw,C68+23,0)"
"INDEX(RTPrice,C68+23,0)"
"SUM(Q41:Q65)"
"MATCH(C2,RTDate,0)"
"$C$2"
"INDEX(DaMw,C34,0)"
"INDEX(DaPrice,C34,0)"
"VLOOKUP(A7,Gas,4,FALSE)"
"VLOOKUP(A7,Gas,5,FALSE)"
"VLOOKUP(A7,Bogey,2,FALSE)"
"IF(C7>0,G7-D7,"""")"
"IF(C7>0,H7*ABS(C7),"""")"
"IF(C7=0,"""",1)"
"IF(C7=0,"""",G7-(D7+1))"
"IF(C7=0,"""",C7*J7)"
"IF(C7=0,"""",C7*K7)"
"IF(C7=0,"""",D7)"
"IF(C7=0,"""",D7+1)"
"IF(C7=0,"""",N7*C7)"
"IF(C7=0,"""",O7*C7)"
"IF(C7=0,"""",L7)"
"IF(C7=0,"""",M7)"
"INDEX(DaMw,C34+1,0)"
"INDEX(DaPrice,C34+1,0)"
"INDEX(DaMw,C34+2,0)"
"INDEX(DaPrice,C34+2,0)"
"INDEX(DaMw,C34+3,0)"
"INDEX(DaPrice,C34+3,0)"
"INDEX(DaMw,C34+4,0)"
"INDEX(DaPrice,C34+4,0)"
"INDEX(DaMw,C34+5,0)"
"INDEX(DaPrice,C34+5,0)"
"INDEX(DaMw,C34+6,0)"
"INDEX(DaPrice,C34+6,0)"
"IF($C13=0,"""",$H13*0.4)"
"IF($C13=0,"""",$H13*0.6)"
"IF(C13=0,"""",J13*$C13)"
"IF(C13=0,"""",D13+J13)"
"INDEX(DaMw,C34+7,0)"
"INDEX(DaPrice,C34+7,0)"
"INDEX(DaMw,C34+8,0)"
"INDEX(DaPrice,C34+8,0)"
"INDEX(DaMw,C34+9,0)"
"INDEX(DaPrice,C34+9,0)"
"INDEX(DaMw,C34+10,0)"
"INDEX(DaPrice,C34+10,0)"
"INDEX(DaMw,C34+11,0)"
"INDEX(DaPrice,C34+11,0)"
"INDEX(DaMw,C34+12,0)"
"INDEX(DaPrice,C34+12,0)"
"INDEX(DaMw,C34+13,0)"
"INDEX(DaPrice,C34+13,0)"
"INDEX(DaMw,C34+14,0)"
"INDEX(DaPrice,C34+14,0)"
"INDEX(DaMw,C34+15,0)"
"INDEX(DaPrice,C34+15,0)"
"INDEX(DaMw,C34+16,0)"
"INDEX(DaPrice,C34+16,0)"
"INDEX(DaMw,C34+17,0)"
"INDEX(DaPrice,C34+17,0)"
"INDEX(DaMw,C34+18,0)"
"INDEX(DaPrice,C34+18,0)"
"INDEX(DaMw,C34+19,0)"
"INDEX(DaPrice,C34+19,0)"
"INDEX(DaMw,C34+20,0)"
"INDEX(DaPrice,C34+20,0)"
"INDEX(DaMw,C34+21,0)"
"INDEX(DaPrice,C34+21,0)"
"INDEX(DaMw,C34+22,0)"
"INDEX(DaPrice,C34+22,0)"
"INDEX(DaMw,C34+23,0)"
"INDEX(DaPrice,C34+23,0)"
"SUM(Q7:Q30)"
"MATCH(C2,DaDate,0)"
"INDEX(RtMw,C68,0)"
"INDEX(RTPrice,C68,0)"
"INDEX(RtMw,C68+1,0)"
"INDEX(RTPrice,C68+1,0)"
"INDEX(RtMw,C68+2,0)"
"INDEX(RTPrice,C68+2,0)"
"INDEX(RtMw,C68+3,0)"
"INDEX(RTPrice,C68+3,0)"
"INDEX(RtMw,C68+4,0)"
"INDEX(RTPrice,C68+4,0)"
"INDEX(RtMw,C68+5,0)"
"INDEX(RTPrice,C68+5,0)"
"INDEX(RtMw,C68+6,0)"
"INDEX(RTPrice,C68+6,0)"
"INDEX(RtMw,C68+7,0)"
"INDEX(RTPrice,C68+7,0)"
"INDEX(RtMw,C68+8,0)"
"INDEX(RTPrice,C68+8,0)"
"INDEX(RtMw,C68+9,0)"
"INDEX(RTPrice,C68+9,0)"
"INDEX(RtMw,C68+10,0)"
"INDEX(RTPrice,C68+10,0)"
"INDEX(RtMw,C68+11,0)"
"INDEX(RTPrice,C68+11,0)"
"INDEX(RtMw,C68+12,0)"
"INDEX(RTPrice,C68+12,0)"
"INDEX(RtMw,C68+13,0)"
"INDEX(RTPrice,C68+13,0)"
"INDEX(RtMw,C68+14,0)"
"INDEX(RTPrice,C68+14,0)"
"INDEX(RtMw,C68+15,0)"
"INDEX(RTPrice,C68+15,0)"
"INDEX(RtMw,C68+16,0)"
"INDEX(RTPrice,C68+16,0)"
"INDEX(RtMw,C68+17,0)"
"INDEX(RTPrice,C68+17,0)"
"INDEX(RtMw,C68+18,0)"
"INDEX(RTPrice,C68+18,0)"
"INDEX(RtMw,C68+19,0)"
"INDEX(RTPrice,C68+19,0)"
"INDEX(RtMw,C68+20,0)"
"INDEX(RTPrice,C68+20,0)"
"INDEX(RtMw,C68+21,0)"
"INDEX(RTPrice,C68+21,0)"
"INDEX(RtMw,C68+22,0)"
"INDEX(RTPrice,C68+22,0)"
"INDEX(RtMw,C68+23,0)"
"INDEX(RTPrice,C68+23,0)"
"SUM(Q41:Q65)"
"MATCH(C2,RTDate,0)"
"$C$2"
"INDEX(DaMw,C34,0)"
"INDEX(DaPrice,C34,0)"
"VLOOKUP(A7,Gas,4,FALSE)"
"VLOOKUP(A7,Gas,5,FALSE)"
"VLOOKUP(A7,Bogey,2,FALSE)"
"IF(C7>0,G7-D7,"""")"
"IF(C7>0,H7*ABS(C7),"""")"
"IF(C7=0,"""",1)"
"IF(C7=0,"""",G7-(D7+1))"
"IF(C7=0,"""",C7*J7)"
"IF(C7=0,"""",C7*K7)"
"IF(C7=0,"""",D7)"
"IF(C7=0,"""",D7+1)"
"IF(C7=0,"""",N7*C7)"
"IF(C7=0,"""",O7*C7)"
"IF(C7=0,"""",L7)"
"IF(C7=0,"""",M7)"
"INDEX(DaMw,C34+1,0)"
"INDEX(DaPrice,C34+1,0)"
"INDEX(DaMw,C34+2,0)"
"INDEX(DaPrice,C34+2,0)"
"INDEX(DaMw,C34+3,0)"
"INDEX(DaPrice,C34+3,0)"
"INDEX(DaMw,C34+4,0)"
"INDEX(DaPrice,C34+4,0)"
"INDEX(DaMw,C34+5,0)"
"INDEX(DaPrice,C34+5,0)"
"INDEX(DaMw,C34+6,0)"
"INDEX(DaPrice,C34+6,0)"
"IF($C13=0,"""",$H13*0.4)"
"IF($C13=0,"""",$H13*0.6)"
"IF(C13=0,"""",J13*$C13)"
"IF(C13=0,"""",D13+J13)"
"INDEX(DaMw,C34+7,0)"
"INDEX(DaPrice,C34+7,0)"
"INDEX(DaMw,C34+8,0)"
"INDEX(DaPrice,C34+8,0)"
"INDEX(DaMw,C34+9,0)"
"INDEX(DaPrice,C34+9,0)"
"INDEX(DaMw,C34+10,0)"
"INDEX(DaPrice,C34+10,0)"
"INDEX(DaMw,C34+11,0)"
"INDEX(DaPrice,C34+11,0)"
"INDEX(DaMw,C34+12,0)"
"INDEX(DaPrice,C34+12,0)"
"INDEX(DaMw,C34+13,0)"
"INDEX(DaPrice,C34+13,0)"
"INDEX(DaMw,C34+14,0)"
"INDEX(DaPrice,C34+14,0)"
"INDEX(DaMw,C34+15,0)"
"INDEX(DaPrice,C34+15,0)"
"INDEX(DaMw,C34+16,0)"
"INDEX(DaPrice,C34+16,0)"
"INDEX(DaMw,C34+17,0)"
"INDEX(DaPrice,C34+17,0)"
"INDEX(DaMw,C34+18,0)"
"INDEX(DaPrice,C34+18,0)"
"INDEX(DaMw,C34+19,0)"
"INDEX(DaPrice,C34+19,0)"
"INDEX(DaMw,C34+20,0)"
"INDEX(DaPrice,C34+20,0)"
"INDEX(DaMw,C34+21,0)"
"INDEX(DaPrice,C34+21,0)"
"INDEX(DaMw,C34+22,0)"
"INDEX(DaPrice,C34+22,0)"
"INDEX(DaMw,C34+23,0)"
"INDEX(DaPrice,C34+23,0)"
"SUM(Q7:Q30)"
"MATCH(C2,DaDate,0)"
"INDEX(RtMw,C68,0)"
"INDEX(RTPrice,C68,0)"
"INDEX(RtMw,C68+1,0)"
"INDEX(RTPrice,C68+1,0)"
"INDEX(RtMw,C68+2,0)"
"INDEX(RTPrice,C68+2,0)"
"INDEX(RtMw,C68+3,0)"
"INDEX(RTPrice,C68+3,0)"
"INDEX(RtMw,C68+4,0)"
"INDEX(RTPrice,C68+4,0)"
"INDEX(RtMw,C68+5,0)"
"INDEX(RTPrice,C68+5,0)"
"INDEX(RtMw,C68+6,0)"
"INDEX(RTPrice,C68+6,0)"
"INDEX(RtMw,C68+7,0)"
"INDEX(RTPrice,C68+7,0)"
"INDEX(RtMw,C68+8,0)"
"INDEX(RTPrice,C68+8,0)"
"INDEX(RtMw,C68+9,0)"
"INDEX(RTPrice,C68+9,0)"
"INDEX(RtMw,C68+10,0)"
"INDEX(RTPrice,C68+10,0)"
"INDEX(RtMw,C68+11,0)"
"INDEX(RTPrice,C68+11,0)"
"INDEX(RtMw,C68+12,0)"
"INDEX(RTPrice,C68+12,0)"
"INDEX(RtMw,C68+13,0)"
"INDEX(RTPrice,C68+13,0)"
"INDEX(RtMw,C68+14,0)"
"INDEX(RTPrice,C68+14,0)"
"INDEX(RtMw,C68+15,0)"
"INDEX(RTPrice,C68+15,0)"
"INDEX(RtMw,C68+16,0)"
"INDEX(RTPrice,C68+16,0)"
"INDEX(RtMw,C68+17,0)"
"INDEX(RTPrice,C68+17,0)"
"INDEX(RtMw,C68+18,0)"
"INDEX(RTPrice,C68+18,0)"
"INDEX(RtMw,C68+19,0)"
"INDEX(RTPrice,C68+19,0)"
"INDEX(RtMw,C68+20,0)"
"INDEX(RTPrice,C68+20,0)"
"INDEX(RtMw,C68+21,0)"
"INDEX(RTPrice,C68+21,0)"
"INDEX(RtMw,C68+22,0)"
"INDEX(RTPrice,C68+22,0)"
"INDEX(RtMw,C68+23,0)"
"INDEX(RTPrice,C68+23,0)"
"SUM(Q41:Q65)"
"MATCH(C2,RTDate,0)"
"(K6+K5+K7)/(K5+K4+K7)"
"(D34+C34+E34)/(C34+B34+E34)"
"B34+B64+B97"
"B129+B162+B325+B357+B390"
"SUM(B194,B227,B260,B292)"
"(D64+C64+E64)/(C64+B64+E64)"
"C34+C64+C97"
"C129+C162+C325+C357+C390"
"SUM(C194,C227,C260,C292)"
"(D97+C97+E97)/(C97+B97+E97)"
"D34+D64+D97"
"D129+D162+D325+D357+D390"
"SUM(D194,D227,D260,D292)"
"E34+E64+E97+E129+E162+E325+E357+E390"
"E129+E162+E325+E357+E390"
"SUM(E194,E227,E260,E292)"
"SUM(B3:B33)"
"SUM(B36:B63)"
"SUM(B99:B128)"
"SUM(C15:C38,F15:F38,I15:I38,L15:L38)"
"SUM(D15:D38,G15:G38,J15:J38,M15:M38)"
"+((B5+C5)*D5)+E5"
"+F68-G68"
"+I68*H68"
"SUM(J68:J95)"
"+(B4*C4)+D4"
"+E76-F76"
"+G76*H76"
"COUNT('2CSC3ZONES 01SUM1 BASE CASE'!E2:'2CSC3ZONES 01SUM1 BASE CASE'!E2357)"
"SUM('2CSC3ZONES 01SUM1 BASE CASE'!E2:'2CSC3ZONES 01SUM1 BASE CASE'!E2357)"
"COUNT('2CSC3ZONES 01SUM1 BASE CASE'!F2:'2CSC3ZONES 01SUM1 BASE CASE'!F2357)"
"SUM('2CSC3ZONES 01SUM1 BASE CASE'!F2:'2CSC3ZONES 01SUM1 BASE CASE'!F2357)"
"SUM('2CSC3ZONES 01SUM1 BASE CASE'!M2:'2CSC3ZONES 01SUM1 BASE CASE'!M2357)"
"I3/(D3+F3+H3)"
"J3/(D3+F3+H3)"
"COUNT('2CSC3ZONES 01SUM1 BASE CASE'!E2358:'2CSC3ZONES 01SUM1 BASE CASE'!E3313)"
"SUM('2CSC3ZONES 01SUM1 BASE CASE'!E2358:'2CSC3ZONES 01SUM1 BASE CASE'!E3313)"
"COUNT('2CSC3ZONES 01SUM1 BASE CASE'!F2358:'2CSC3ZONES 01SUM1 BASE CASE'!F3313)"
"SUM('2CSC3ZONES 01SUM1 BASE CASE'!F2358:'2CSC3ZONES 01SUM1 BASE CASE'!F3313)"
"SUM('2CSC3ZONES 01SUM1 BASE CASE'!M2358:'2CSC3ZONES 01SUM1 BASE CASE'!M3313)"
"COUNT('2CSC3ZONES 01SUM1 BASE CASE'!E3314:'2CSC3ZONES 01SUM1 BASE CASE'!E4998)"
"SUM('2CSC3ZONES 01SUM1 BASE CASE'!E3314:'2CSC3ZONES 01SUM1 BASE CASE'!E4998)"
"COUNT('2CSC3ZONES 01SUM1 BASE CASE'!F3314:'2CSC3ZONES 01SUM1 BASE CASE'!F4998)"
"SUM('2CSC3ZONES 01SUM1 BASE CASE'!F3314:'2CSC3ZONES 01SUM1 BASE CASE'!F4998)"
"SUM('2CSC3ZONES 01SUM1 BASE CASE'!M3314:'2CSC3ZONES 01SUM1 BASE CASE'!M4998)"
"SUM(B3:B5)"
"(H2+F2+E2)*K2"
"(H2+F2+E2)*L2"
"C2-D2"
"(J2+G2+C2)*N2"
"(J2+G2+C2)*O2"
"H3-D2"
"J3-D2"
"C4-C4*360*(1/SUM(C4:C5))"
"C5-C5*360*(1/SUM(C4:C5))"
"H9-H9*D8/(SUM(H9:H10))"
"J9-J9*D8/(SUM(J9:J10))"
"H10-H10*D8/(SUM(H9:H10))"
"J10-J10*D8/(SUM(J9:J10))"
"H12-H12*D11/(SUM(H12:H14))"
"J12-J12*D11/(SUM(J12:J14))"
"H13-H13*D$11/(SUM(H$12:H$14))"
"J13-J13*D11/(SUM(J12:J14))"
"J14-J14*D11/(SUM(J12:J14))"
"H18-H18*D$17/(SUM(H$18:H$20))"
"H25-H25*D$24/(SUM(H$25:H$31))"
"J25-J25*D$24/(SUM(J$25:J$31))"
"J35-J35*D$34/(SUM(J$35:J$37))"
"H36-H36*D$34/(SUM(H$35:H$37))"
"(G38+#REF!+C38)*L38"
"H45-H45*D$43/(SUM(H$44:H$45))"
"J45-J45*D$43/(SUM(J$44:J$45))"
"H51-H51*D$50/(SUM(H$51:H$55))"
"J51-J51*D$50/(SUM(J$51:J$55))"
"(G62+#REF!+C62)*#REF!"
"(J63+#REF!+C63)*#REF!"
"TODAY()"
"TODAY()"
"TODAY()"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E8:AC8)"
"F106"
"F136"
"D106-0.25"
"D106+0.56"
"SUM(AD17:AD79)"
"SUM(AD79:AD97)"
"SUM(AD97:AD100)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,E$3,0),""<0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"Deals!F15"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I7+2)>0),OFFSET(DelPoint,0,I7+2),0))"
"Deals!F9+Deals!F10+Deals!F11+Deals!F12+Deals!F13"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD126"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B14:Y14)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B18:Y18)"
"Balancing!H29"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B25:Y25)"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"C4*B4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E8:AC8)"
"F106"
"F136"
"D106-0.25"
"D106+0.56"
"SUM(AD17:AD79)"
"SUM(AD79:AD97)"
"SUM(AD97:AD100)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E8:AC8)"
"F98"
"F128"
"D98-0.25"
"D98+0.56"
"SUM(AD16:AD69)"
"SUM(AD70:AD88)"
"SUM(AD89:AD92)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,E$3,0),""<0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"Deals!F14"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I7+2)>0),OFFSET(DelPoint,0,I7+2),0))"
"Deals!F9+Deals!F10+Deals!F11+Deals!F12"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD118"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B14:Y14)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B18:Y18)"
"Balancing!H29"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B25:Y25)"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"C4*B4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E8:AC8)"
"F98"
"F128"
"D98-0.25"
"D98+0.56"
"SUM(AD16:AD69)"
"SUM(AD70:AD88)"
"SUM(AD89:AD92)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"D4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"SUM(C8:C31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"SUM(C8:C31)"
"B3"
"B3"
"I4"
"M4"
"D4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"D4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"D4+10"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+10"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"D4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"SUM(C8:C31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"SUM(C8:C31)"
"B3"
"B3"
"I4"
"M4"
"D4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"D4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"D4+10"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+10"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"D4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"SUM(C8:C31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"SUM(C8:C31)"
"B3"
"B3"
"I4"
"M4"
"D4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"D4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"D4+10"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+10"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"B3"
"B3"
"I4"
"M4"
"B4+4"
"B8+C8+D8+E8"
"SUM(I8:K8:M8)"
"SUM(B8:B31)"
"SUM(B3:B29)"
"SUM(D4:D31)"
"G10"
"SUM(F3:F31)"
"$C$3/16"
"$E$3/16"
"$H$3/22"
"$I$3/22"
"C4+E4+H4+I4+K4+L4"
"$H$3/22/2"
"$I$3/22/2"
"SUM(C4:C30)"
"K33-L33"
"SUM(C33:I33)"
"SUM(K4:K32)"
"0.5+E6"
"SUM(C12:Z12)"
"SUM(C13:C17)"
"SUM(C29:C34)"
"E23"
"0.5+E6"
"SUM(C12:Z12)"
"SUM(C13:C17)"
"SUM(C29:C34)"
"E23"
"0.5+E6"
"SUM(C12:Z12)"
"SUM(C12:C16)"
"SUM(C28:C33)"
"E22"
"0.5+E6"
"SUM(C12:Z12)"
"SUM(C13:C17)"
"SUM(C29:C34)"
"E23"
"0.5+E6"
"SUM(C12:Z12)"
"SUM(C13:C17)"
"SUM(C29:C34)"
"E23"
"0.5+E6"
"SUM(C12:Z12)"
"SUM(C13:C17)"
"SUM(C29:C34)"
"E23"
"0.5+E6"
"SUM(C12:Z12)"
"SUM(C12:C16)"
"SUM(C28:C34)"
"SUM(AA29:AA34)"
"E22"
"0.5+E6"
"SUM(C12:Z12)"
"SUM(C13:C17)"
"SUM(C29:C34)"
"E23"
"0.5+E6"
"SUM(C12:Z12)"
"SUM(C13:C17)"
"SUM(C29:C34)"
"E23"
"0.5+E6"
"SUM(C12:Z12)"
"SUM(C13:C17)"
"SUM(C29:C34)"
"E23"
"0.5+E6"
"SUM(C12:Z12)"
"SUM(C13:C17)"
"SUM(C29:C34)"
"E23"
"0.5+E6"
"SUM(C12:Z12)"
"SUM(C12:C16)"
"SUM(C28:C34)"
"SUM(AA29:AA34)"
"E22"
"0.5+E6"
"SUM(C12:Z12)"
"SUM(C13:C17)"
"SUM(C29:C34)"
"E23"
"IF(K7=""01"",K13,0)+IF(K7=""02"",K13,0)+IF(K7=""03"",K13,0)+IF(K7=""04"",K13,0)+IF(K7=""05"",K13,0)+IF(K7=""06"",K13,0)+IF(K7=""07"",K13,0)+IF(K7=""08"",K13,0)+IF(K7=""09"",K13,0)+IF(K7=""21"",K13,0)+IF(K7=""22"",K13,0)+IF(K7=""23"",K13,0)+IF(K7=""24"",K13,0)+IF(K7=""25"",K13,0)+IF(K7=""26"",K13,0)+IF(K7=""27"",K13,0)+IF(K7=""28"",K13,0)+IF(K7=""29"",K13,0)+IF(K7=""40"",K13,0)+IF(K7=""70"",K13,0)+IF(K7=""80"",K13,0)+IF(K7=""81"",K13,0)+IF(K7=""83"",K13,0)+IF(K7=""84"",K13,0)+IF(K7=""86"",K13,0)+IF(K7=""89"",K13,0)"
"IF(W7=""01"",W13,0)+IF(W7=""02"",W13,0)+IF(W7=""03"",W13,0)+IF(W7=""04"",W13,0)+IF(W7=""05"",W13,0)+IF(W7=""06"",W13,0)+IF(W7=""07"",W13,0)+IF(W7=""08"",W13,0)+IF(W7=""09"",W13,0)+IF(W7=""21"",W13,0)+IF(W7=""22"",W13,0)+IF(W7=""23"",W13,0)+IF(W7=""24"",W13,0)+IF(W7=""25"",W13,0)+IF(W7=""26"",W13,0)+IF(W7=""27"",W13,0)+IF(W7=""28"",W13,0)+IF(W7=""29"",W13,0)+IF(W7=""40"",W13,0)+IF(W7=""70"",W13,0)+IF(W7=""80"",W13,0)+IF(W7=""81"",W13,0)+IF(W7=""83"",W13,0)+IF(W7=""84"",W13,0)+IF(W7=""86"",W13,0)+IF(W7=""89"",W13,0)"
"IF(AI7=""01"",AI13,0)+IF(AI7=""02"",AI13,0)+IF(AI7=""03"",AI13,0)+IF(AI7=""04"",AI13,0)+IF(AI7=""05"",AI13,0)+IF(AI7=""06"",AI13,0)+IF(AI7=""07"",AI13,0)+IF(AI7=""08"",AI13,0)+IF(AI7=""09"",AI13,0)+IF(AI7=""21"",AI13,0)+IF(AI7=""22"",AI13,0)+IF(AI7=""23"",AI13,0)+IF(AI7=""24"",AI13,0)+IF(AI7=""25"",AI13,0)+IF(AI7=""26"",AI13,0)+IF(AI7=""27"",AI13,0)+IF(AI7=""28"",AI13,0)+IF(AI7=""29"",AI13,0)+IF(AI7=""40"",AI13,0)+IF(AI7=""70"",AI13,0)+IF(AI7=""80"",AI13,0)+IF(AI7=""81"",AI13,0)+IF(AI7=""83"",AI13,0)+IF(AI7=""84"",AI13,0)+IF(AI7=""86"",AI13,0)+IF(AI7=""89"",AI13,0)"
"IF(AU7=""01"",AU13,0)+IF(AU7=""02"",AU13,0)+IF(AU7=""03"",AU13,0)+IF(AU7=""04"",AU13,0)+IF(AU7=""05"",AU13,0)+IF(AU7=""06"",AU13,0)+IF(AU7=""07"",AU13,0)+IF(AU7=""08"",AU13,0)+IF(AU7=""09"",AU13,0)+IF(AU7=""21"",AU13,0)+IF(AU7=""22"",AU13,0)+IF(AU7=""23"",AU13,0)+IF(AU7=""24"",AU13,0)+IF(AU7=""25"",AU13,0)+IF(AU7=""26"",AU13,0)+IF(AU7=""27"",AU13,0)+IF(AU7=""28"",AU13,0)+IF(AU7=""29"",AU13,0)+IF(AU7=""40"",AU13,0)+IF(AU7=""70"",AU13,0)+IF(AU7=""80"",AU13,0)+IF(AU7=""81"",AU13,0)+IF(AU7=""83"",AU13,0)+IF(AU7=""84"",AU13,0)+IF(AU7=""86"",AU13,0)+IF(AU7=""89"",AU13,0)"
"IF(BG7=""01"",BG13,0)+IF(BG7=""02"",BG13,0)+IF(BG7=""03"",BG13,0)+IF(BG7=""04"",BG13,0)+IF(BG7=""05"",BG13,0)+IF(BG7=""06"",BG13,0)+IF(BG7=""07"",BG13,0)+IF(BG7=""08"",BG13,0)+IF(BG7=""09"",BG13,0)+IF(BG7=""21"",BG13,0)+IF(BG7=""22"",BG13,0)+IF(BG7=""23"",BG13,0)+IF(BG7=""24"",BG13,0)+IF(BG7=""25"",BG13,0)+IF(BG7=""26"",BG13,0)+IF(BG7=""27"",BG13,0)+IF(BG7=""28"",BG13,0)+IF(BG7=""29"",BG13,0)+IF(BG7=""40"",BG13,0)+IF(BG7=""70"",BG13,0)+IF(BG7=""80"",BG13,0)+IF(BG7=""81"",BG13,0)+IF(BG7=""83"",BG13,0)+IF(BG7=""84"",BG13,0)+IF(BG7=""86"",BG13,0)+IF(BG7=""89"",BG13,0)"
"IF(BS7=""01"",BS13,0)+IF(BS7=""02"",BS13,0)+IF(BS7=""03"",BS13,0)+IF(BS7=""04"",BS13,0)+IF(BS7=""05"",BS13,0)+IF(BS7=""06"",BS13,0)+IF(BS7=""07"",BS13,0)+IF(BS7=""08"",BS13,0)+IF(BS7=""09"",BS13,0)+IF(BS7=""21"",BS13,0)+IF(BS7=""22"",BS13,0)+IF(BS7=""23"",BS13,0)+IF(BS7=""24"",BS13,0)+IF(BS7=""25"",BS13,0)+IF(BS7=""26"",BS13,0)+IF(BS7=""27"",BS13,0)+IF(BS7=""28"",BS13,0)+IF(BS7=""29"",BS13,0)+IF(BS7=""40"",BS13,0)+IF(BS7=""70"",BS13,0)+IF(BS7=""80"",BS13,0)+IF(BS7=""81"",BS13,0)+IF(BS7=""83"",BS13,0)+IF(BS7=""84"",BS13,0)+IF(BS7=""86"",BS13,0)+IF(BS7=""89"",BS13,0)"
"IF(CE7=""01"",CE13,0)+IF(CE7=""02"",CE13,0)+IF(CE7=""03"",CE13,0)+IF(CE7=""04"",CE13,0)+IF(CE7=""05"",CE13,0)+IF(CE7=""06"",CE13,0)+IF(CE7=""07"",CE13,0)+IF(CE7=""08"",CE13,0)+IF(CE7=""09"",CE13,0)+IF(CE7=""21"",CE13,0)+IF(CE7=""22"",CE13,0)+IF(CE7=""23"",CE13,0)+IF(CE7=""24"",CE13,0)+IF(CE7=""25"",CE13,0)+IF(CE7=""26"",CE13,0)+IF(CE7=""27"",CE13,0)+IF(CE7=""28"",CE13,0)+IF(CE7=""29"",CE13,0)+IF(CE7=""40"",CE13,0)+IF(CE7=""70"",CE13,0)+IF(CE7=""80"",CE13,0)+IF(CE7=""81"",CE13,0)+IF(CE7=""83"",CE13,0)+IF(CE7=""84"",CE13,0)+IF(CE7=""86"",CE13,0)+IF(CE7=""89"",CE13,0)"
"IF(CQ7=""01"",CQ13,0)+IF(CQ7=""02"",CQ13,0)+IF(CQ7=""03"",CQ13,0)+IF(CQ7=""04"",CQ13,0)+IF(CQ7=""05"",CQ13,0)+IF(CQ7=""06"",CQ13,0)+IF(CQ7=""07"",CQ13,0)+IF(CQ7=""08"",CQ13,0)+IF(CQ7=""09"",CQ13,0)+IF(CQ7=""21"",CQ13,0)+IF(CQ7=""22"",CQ13,0)+IF(CQ7=""23"",CQ13,0)+IF(CQ7=""24"",CQ13,0)+IF(CQ7=""25"",CQ13,0)+IF(CQ7=""26"",CQ13,0)+IF(CQ7=""27"",CQ13,0)+IF(CQ7=""28"",CQ13,0)+IF(CQ7=""29"",CQ13,0)+IF(CQ7=""40"",CQ13,0)+IF(CQ7=""70"",CQ13,0)+IF(CQ7=""80"",CQ13,0)+IF(CQ7=""81"",CQ13,0)+IF(CQ7=""83"",CQ13,0)+IF(CQ7=""84"",CQ13,0)+IF(CQ7=""86"",CQ13,0)+IF(CQ7=""89"",CQ13,0)"
"IF(K7=""11"",K13,0)+IF(K7=""12"",K13,0)+IF(K7=""13"",K13,0)+IF(K7=""14"",K13,0)+IF(K7=""15"",K13,0)+IF(K7=""16"",K13,0)+IF(K7=""17"",K13,0)+IF(K7=""18"",K13,0)+IF(K7=""19"",K13,0)+IF(K7=""31"",K13,0)+IF(K7=""32"",K13,0)+IF(K7=""34"",K13,0)+IF(K7=""35"",K13,0)+IF(K7=""36"",K13,0)+IF(K7=""37"",K13,0)+IF(K7=""38"",K13,0)+IF(K7=""39"",K13,0)+IF(K7=""50"",K13,0)+IF(K7=""75"",K13,0)+IF(K7=""90"",K13,0)+IF(K7=""91"",K13,0)+IF(K7=""93"",K13,0)+IF(K7=""94"",K13,0)+IF(K7=""95"",K13,0)+IF(K7=""96"",K13,0)+IF(K7=""99"",K13,0)"
"IF(W7=""11"",W13,0)+IF(W7=""12"",W13,0)+IF(W7=""13"",W13,0)+IF(W7=""14"",W13,0)+IF(W7=""15"",W13,0)+IF(W7=""16"",W13,0)+IF(W7=""17"",W13,0)+IF(W7=""18"",W13,0)+IF(W7=""19"",W13,0)+IF(W7=""31"",W13,0)+IF(W7=""32"",W13,0)+IF(W7=""34"",W13,0)+IF(W7=""35"",W13,0)+IF(W7=""36"",W13,0)+IF(W7=""37"",W13,0)+IF(W7=""38"",W13,0)+IF(W7=""39"",W13,0)+IF(W7=""50"",W13,0)+IF(W7=""75"",W13,0)+IF(W7=""90"",W13,0)+IF(W7=""91"",W13,0)+IF(W7=""93"",W13,0)+IF(W7=""94"",W13,0)+IF(W7=""95"",W13,0)+IF(W7=""96"",W13,0)+IF(W7=""99"",W13,0)"
"IF(AI7=""11"",AI13,0)+IF(AI7=""12"",AI13,0)+IF(AI7=""13"",AI13,0)+IF(AI7=""14"",AI13,0)+IF(AI7=""15"",AI13,0)+IF(AI7=""16"",AI13,0)+IF(AI7=""17"",AI13,0)+IF(AI7=""18"",AI13,0)+IF(AI7=""19"",AI13,0)+IF(AI7=""31"",AI13,0)+IF(AI7=""32"",AI13,0)+IF(AI7=""34"",AI13,0)+IF(AI7=""35"",AI13,0)+IF(AI7=""36"",AI13,0)+IF(AI7=""37"",AI13,0)+IF(AI7=""38"",AI13,0)+IF(AI7=""39"",AI13,0)+IF(AI7=""50"",AI13,0)+IF(AI7=""75"",AI13,0)+IF(AI7=""90"",AI13,0)+IF(AI7=""91"",AI13,0)+IF(AI7=""93"",AI13,0)+IF(AI7=""94"",AI13,0)+IF(AI7=""95"",AI13,0)+IF(AI7=""96"",AI13,0)+IF(AI7=""99"",AI13,0)"
"IF(AU7=""11"",AU13,0)+IF(AU7=""12"",AU13,0)+IF(AU7=""13"",AU13,0)+IF(AU7=""14"",AU13,0)+IF(AU7=""15"",AU13,0)+IF(AU7=""16"",AU13,0)+IF(AU7=""17"",AU13,0)+IF(AU7=""18"",AU13,0)+IF(AU7=""19"",AU13,0)+IF(AU7=""31"",AU13,0)+IF(AU7=""32"",AU13,0)+IF(AU7=""34"",AU13,0)+IF(AU7=""35"",AU13,0)+IF(AU7=""36"",AU13,0)+IF(AU7=""37"",AU13,0)+IF(AU7=""38"",AU13,0)+IF(AU7=""39"",AU13,0)+IF(AU7=""50"",AU13,0)+IF(AU7=""75"",AU13,0)+IF(AU7=""90"",AU13,0)+IF(AU7=""91"",AU13,0)+IF(AU7=""93"",AU13,0)+IF(AU7=""94"",AU13,0)+IF(AU7=""95"",AU13,0)+IF(AU7=""96"",AU13,0)+IF(AU7=""99"",AU13,0)"
"IF(BG7=""11"",BG13,0)+IF(BG7=""12"",BG13,0)+IF(BG7=""13"",BG13,0)+IF(BG7=""14"",BG13,0)+IF(BG7=""15"",BG13,0)+IF(BG7=""16"",BG13,0)+IF(BG7=""17"",BG13,0)+IF(BG7=""18"",BG13,0)+IF(BG7=""19"",BG13,0)+IF(BG7=""31"",BG13,0)+IF(BG7=""32"",BG13,0)+IF(BG7=""34"",BG13,0)+IF(BG7=""35"",BG13,0)+IF(BG7=""36"",BG13,0)+IF(BG7=""37"",BG13,0)+IF(BG7=""38"",BG13,0)+IF(BG7=""39"",BG13,0)+IF(BG7=""50"",BG13,0)+IF(BG7=""75"",BG13,0)+IF(BG7=""90"",BG13,0)+IF(BG7=""91"",BG13,0)+IF(BG7=""93"",BG13,0)+IF(BG7=""94"",BG13,0)+IF(BG7=""95"",BG13,0)+IF(BG7=""96"",BG13,0)+IF(BG7=""99"",BG13,0)"
"IF(BS7=""11"",BS13,0)+IF(BS7=""12"",BS13,0)+IF(BS7=""13"",BS13,0)+IF(BS7=""14"",BS13,0)+IF(BS7=""15"",BS13,0)+IF(BS7=""16"",BS13,0)+IF(BS7=""17"",BS13,0)+IF(BS7=""18"",BS13,0)+IF(BS7=""19"",BS13,0)+IF(BS7=""31"",BS13,0)+IF(BS7=""32"",BS13,0)+IF(BS7=""34"",BS13,0)+IF(BS7=""35"",BS13,0)+IF(BS7=""36"",BS13,0)+IF(BS7=""37"",BS13,0)+IF(BS7=""38"",BS13,0)+IF(BS7=""39"",BS13,0)+IF(BS7=""50"",BS13,0)+IF(BS7=""75"",BS13,0)+IF(BS7=""90"",BS13,0)+IF(BS7=""91"",BS13,0)+IF(BS7=""93"",BS13,0)+IF(BS7=""94"",BS13,0)+IF(BS7=""95"",BS13,0)+IF(BS7=""96"",BS13,0)+IF(BS7=""99"",BS13,0)"
"IF(CE7=""11"",CE13,0)+IF(CE7=""12"",CE13,0)+IF(CE7=""13"",CE13,0)+IF(CE7=""14"",CE13,0)+IF(CE7=""15"",CE13,0)+IF(CE7=""16"",CE13,0)+IF(CE7=""17"",CE13,0)+IF(CE7=""18"",CE13,0)+IF(CE7=""19"",CE13,0)+IF(CE7=""31"",CE13,0)+IF(CE7=""32"",CE13,0)+IF(CE7=""34"",CE13,0)+IF(CE7=""35"",CE13,0)+IF(CE7=""36"",CE13,0)+IF(CE7=""37"",CE13,0)+IF(CE7=""38"",CE13,0)+IF(CE7=""39"",CE13,0)+IF(CE7=""50"",CE13,0)+IF(CE7=""75"",CE13,0)+IF(CE7=""90"",CE13,0)+IF(CE7=""91"",CE13,0)+IF(CE7=""93"",CE13,0)+IF(CE7=""94"",CE13,0)+IF(CE7=""95"",CE13,0)+IF(CE7=""96"",CE13,0)+IF(CE7=""99"",CE13,0)"
"IF(CQ7=""11"",CQ13,0)+IF(CQ7=""12"",CQ13,0)+IF(CQ7=""13"",CQ13,0)+IF(CQ7=""14"",CQ13,0)+IF(CQ7=""15"",CQ13,0)+IF(CQ7=""16"",CQ13,0)+IF(CQ7=""17"",CQ13,0)+IF(CQ7=""18"",CQ13,0)+IF(CQ7=""19"",CQ13,0)+IF(CQ7=""31"",CQ13,0)+IF(CQ7=""32"",CQ13,0)+IF(CQ7=""34"",CQ13,0)+IF(CQ7=""35"",CQ13,0)+IF(CQ7=""36"",CQ13,0)+IF(CQ7=""37"",CQ13,0)+IF(CQ7=""38"",CQ13,0)+IF(CQ7=""39"",CQ13,0)+IF(CQ7=""50"",CQ13,0)+IF(CQ7=""75"",CQ13,0)+IF(CQ7=""90"",CQ13,0)+IF(CQ7=""91"",CQ13,0)+IF(CQ7=""93"",CQ13,0)+IF(CQ7=""94"",CQ13,0)+IF(CQ7=""95"",CQ13,0)+IF(CQ7=""96"",CQ13,0)+IF(CQ7=""99"",CQ13,0)"
"+A8+1"
"+A11+1"
"+A18+1"
"+A22+1"
"+Q22"
"+G55"
"+C4-C5"
"-C6*0.28"
"-C6*0.062"
"-C6*0.0145"
"SUM(C6:C10)"
"C11*C12"
"62-2.75"
"+C5+0.25"
"+C5-C6"
"-C7*0.28"
"-C7*0.062"
"-C7*0.0145"
"SUM(C7:C11)"
"64.75-67.5+64.75"
"67.5-70.25+67.5"
"62-2.75"
"+C5+0.25"
"+C5-C6"
"-C7*0.28"
"-C7*0.062"
"-C7*0.0145"
"SUM(C7:C11)"
"64.75-67.5+64.75"
"67.5-70.25+67.5"
"62-2.75"
"+C5+0.25"
"+C5-C6"
"-C7*0.28"
"-C7*0.062"
"-C7*0.0145"
"SUM(C7:C11)"
"64.75-67.5+64.75"
"67.5-70.25+67.5"
"+C3-C4"
"-C5*0.28"
"-C5*0.062"
"-C5*0.0145"
"SUM(C5:C9)"
"C10*C11"
"62-2.75"
"+C5+0.25"
"+C5-C6"
"-C7*0.28"
"-C7*0.062"
"-C7*0.0145"
"SUM(C7:C11)"
"64.75-67.5+64.75"
"67.5-70.25+67.5"
"62-2.75"
"+C5+0.25"
"+C5-C6"
"-C7*0.28"
"-C7*0.062"
"-C7*0.0145"
"SUM(C7:C11)"
"64.75-67.5+64.75"
"67.5-70.25+67.5"
"62-2.75"
"+C5+0.25"
"+C5-C6"
"-C7*0.28"
"-C7*0.062"
"-C7*0.0145"
"SUM(C7:C11)"
"64.75-67.5+64.75"
"67.5-70.25+67.5"
"62-2.75"
"+C5+0.25"
"+C5-C6"
"-C7*0.28"
"-C7*0.062"
"-C7*0.0145"
"SUM(C7:C11)"
"64.75-67.5+64.75"
"67.5-70.25+67.5"
"IF($K$8=""40"",$K$14,0)+IF($W$8=""40"",$W$14,0)+IF($AI$8=""40"",$AI$14,0)+IF($AU$8=""40"",$AU$14,0)+IF($BG$8=""40"",$BG$14,0)+IF($BS$8=""40"",$BS$14,0)+IF($CE$8=""40"",$CE$14,0)+IF($CQ$8=""40"",$CQ$14,0)"
"NOW()"
"IF($K$8=""50"",$K$14,0)+IF($W$8=""50"",$W$14,0)+IF($AI$8=""50"",$AI$14,0)+IF($AU$8=""50"",$AU$14,0)+IF($BG$8=""50"",$BG$14,0)+IF($BS$8=""50"",$BS$14,0)+IF($CE$8=""50"",$CE$14,0)+IF($CQ$8=""50"",$CQ$14,0)"
"IF(K8=""01"",K14,0)+IF(K8=""02"",K14,0)+IF(K8=""03"",K14,0)+IF(K8=""04"",K14,0)+IF(K8=""05"",K14,0)+IF(K8=""06"",K14,0)+IF(K8=""07"",K14,0)+IF(K8=""08"",K14,0)+IF(K8=""09"",K14,0)+IF(K8=""21"",K14,0)+IF(K8=""22"",K14,0)+IF(K8=""23"",K14,0)+IF(K8=""24"",K14,0)+IF(K8=""25"",K14,0)+IF(K8=""26"",K14,0)+IF(K8=""27"",K14,0)+IF(K8=""28"",K14,0)+IF(K8=""29"",K14,0)+IF(K8=""40"",K14,0)+IF(K8=""70"",K14,0)+IF(K8=""80"",K14,0)+IF(K8=""81"",K14,0)+IF(K8=""83"",K14,0)+IF(K8=""84"",K14,0)+IF(K8=""86"",K14,0)+IF(K8=""89"",K14,0)"
"IF(W8=""01"",W16,0)+IF(W8=""02"",W16,0)+IF(W8=""03"",W16,0)+IF(W8=""04"",W16,0)+IF(W8=""05"",W16,0)+IF(W8=""06"",W16,0)+IF(W8=""07"",W16,0)+IF(W8=""08"",W16,0)+IF(W8=""09"",W16,0)+IF(W8=""21"",W16,0)+IF(W8=""22"",W16,0)+IF(W8=""23"",W16,0)+IF(W8=""24"",W16,0)+IF(W8=""25"",W16,0)+IF(W8=""26"",W16,0)+IF(W8=""27"",W16,0)+IF(W8=""28"",W16,0)+IF(W8=""29"",W16,0)+IF(W8=""40"",W16,0)+IF(W8=""70"",W16,0)+IF(W8=""80"",W16,0)+IF(W8=""81"",W16,0)+IF(W8=""83"",W16,0)+IF(W8=""84"",W16,0)+IF(W8=""86"",W16,0)+IF(W8=""89"",W16,0)"
"IF(AI8=""01"",AI16,0)+IF(AI8=""02"",AI16,0)+IF(AI8=""03"",AI16,0)+IF(AI8=""04"",AI16,0)+IF(AI8=""05"",AI16,0)+IF(AI8=""06"",AI16,0)+IF(AI8=""07"",AI16,0)+IF(AI8=""08"",AI16,0)+IF(AI8=""09"",AI16,0)+IF(AI8=""21"",AI16,0)+IF(AI8=""22"",AI16,0)+IF(AI8=""23"",AI16,0)+IF(AI8=""24"",AI16,0)+IF(AI8=""25"",AI16,0)+IF(AI8=""26"",AI16,0)+IF(AI8=""27"",AI16,0)+IF(AI8=""28"",AI16,0)+IF(AI8=""29"",AI16,0)+IF(AI8=""40"",AI16,0)+IF(AI8=""70"",AI16,0)+IF(AI8=""80"",AI16,0)+IF(AI8=""81"",AI16,0)+IF(AI8=""83"",AI16,0)+IF(AI8=""84"",AI16,0)+IF(AI8=""86"",AI16,0)+IF(AI8=""89"",AI16,0)"
"IF(AU8=""01"",AU16,0)+IF(AU8=""02"",AU16,0)+IF(AU8=""03"",AU16,0)+IF(AU8=""04"",AU16,0)+IF(AU8=""05"",AU16,0)+IF(AU8=""06"",AU16,0)+IF(AU8=""07"",AU16,0)+IF(AU8=""08"",AU16,0)+IF(AU8=""09"",AU16,0)+IF(AU8=""21"",AU16,0)+IF(AU8=""22"",AU16,0)+IF(AU8=""23"",AU16,0)+IF(AU8=""24"",AU16,0)+IF(AU8=""25"",AU16,0)+IF(AU8=""26"",AU16,0)+IF(AU8=""27"",AU16,0)+IF(AU8=""28"",AU16,0)+IF(AU8=""29"",AU16,0)+IF(AU8=""40"",AU16,0)+IF(AU8=""70"",AU16,0)+IF(AU8=""80"",AU16,0)+IF(AU8=""81"",AU16,0)+IF(AU8=""83"",AU16,0)+IF(AU8=""84"",AU16,0)+IF(AU8=""86"",AU16,0)+IF(AU8=""89"",AU16,0)"
"IF(#REF!=""01"",BG16,0)+IF(#REF!=""02"",BG16,0)+IF(#REF!=""03"",BG16,0)+IF(#REF!=""04"",BG16,0)+IF(#REF!=""05"",BG16,0)+IF(#REF!=""06"",BG16,0)+IF(#REF!=""07"",BG16,0)+IF(#REF!=""08"",BG16,0)+IF(#REF!=""09"",BG16,0)+IF(#REF!=""21"",BG16,0)+IF(#REF!=""22"",BG16,0)+IF(#REF!=""23"",BG16,0)+IF(#REF!=""24"",BG16,0)+IF(#REF!=""25"",BG16,0)+IF(#REF!=""26"",BG16,0)+IF(#REF!=""27"",BG16,0)+IF(#REF!=""28"",BG16,0)+IF(#REF!=""29"",BG16,0)+IF(#REF!=""40"",BG16,0)+IF(#REF!=""70"",BG16,0)+IF(#REF!=""80"",BG16,0)+IF(#REF!=""81"",BG16,0)+IF(#REF!=""83"",BG16,0)+IF(#REF!=""84"",BG16,0)+IF(#REF!=""86"",BG16,0)+IF(#REF!=""89"",BG16,0)"
"IF(BS8=""01"",BS16,0)+IF(BS8=""02"",BS16,0)+IF(BS8=""03"",BS16,0)+IF(BS8=""04"",BS16,0)+IF(BS8=""05"",BS16,0)+IF(BS8=""06"",BS16,0)+IF(BS8=""07"",BS16,0)+IF(BS8=""08"",BS16,0)+IF(BS8=""09"",BS16,0)+IF(BS8=""21"",BS16,0)+IF(BS8=""22"",BS16,0)+IF(BS8=""23"",BS16,0)+IF(BS8=""24"",BS16,0)+IF(BS8=""25"",BS16,0)+IF(BS8=""26"",BS16,0)+IF(BS8=""27"",BS16,0)+IF(BS8=""28"",BS16,0)+IF(BS8=""29"",BS16,0)+IF(BS8=""40"",BS16,0)+IF(BS8=""70"",BS16,0)+IF(BS8=""80"",BS16,0)+IF(BS8=""81"",BS16,0)+IF(BS8=""83"",BS16,0)+IF(BS8=""84"",BS16,0)+IF(BS8=""86"",BS16,0)+IF(BS8=""89"",BS16,0)"
"IF(CE8=""01"",CE16,0)+IF(CE8=""02"",CE16,0)+IF(CE8=""03"",CE16,0)+IF(CE8=""04"",CE16,0)+IF(CE8=""05"",CE16,0)+IF(CE8=""06"",CE16,0)+IF(CE8=""07"",CE16,0)+IF(CE8=""08"",CE16,0)+IF(CE8=""09"",CE16,0)+IF(CE8=""21"",CE16,0)+IF(CE8=""22"",CE16,0)+IF(CE8=""23"",CE16,0)+IF(CE8=""24"",CE16,0)+IF(CE8=""25"",CE16,0)+IF(CE8=""26"",CE16,0)+IF(CE8=""27"",CE16,0)+IF(CE8=""28"",CE16,0)+IF(CE8=""29"",CE16,0)+IF(CE8=""40"",CE16,0)+IF(CE8=""70"",CE16,0)+IF(CE8=""80"",CE16,0)+IF(CE8=""81"",CE16,0)+IF(CE8=""83"",CE16,0)+IF(CE8=""84"",CE16,0)+IF(CE8=""86"",CE16,0)+IF(CE8=""89"",CE16,0)"
"IF(CQ8=""01"",CQ16,0)+IF(CQ8=""02"",CQ16,0)+IF(CQ8=""03"",CQ16,0)+IF(CQ8=""04"",CQ16,0)+IF(CQ8=""05"",CQ16,0)+IF(CQ8=""06"",CQ16,0)+IF(CQ8=""07"",CQ16,0)+IF(CQ8=""08"",CQ16,0)+IF(CQ8=""09"",CQ16,0)+IF(CQ8=""21"",CQ16,0)+IF(CQ8=""22"",CQ16,0)+IF(CQ8=""23"",CQ16,0)+IF(CQ8=""24"",CQ16,0)+IF(CQ8=""25"",CQ16,0)+IF(CQ8=""26"",CQ16,0)+IF(CQ8=""27"",CQ16,0)+IF(CQ8=""28"",CQ16,0)+IF(CQ8=""29"",CQ16,0)+IF(CQ8=""40"",CQ16,0)+IF(CQ8=""70"",CQ16,0)+IF(CQ8=""80"",CQ16,0)+IF(CQ8=""81"",CQ16,0)+IF(CQ8=""83"",CQ16,0)+IF(CQ8=""84"",CQ16,0)+IF(CQ8=""86"",CQ16,0)+IF(CQ8=""89"",CQ16,0)"
"IF(K8=""11"",K14,0)+IF(K8=""12"",K14,0)+IF(K8=""13"",K14,0)+IF(K8=""14"",K14,0)+IF(K8=""15"",K14,0)+IF(K8=""16"",K14,0)+IF(K8=""17"",K14,0)+IF(K8=""18"",K14,0)+IF(K8=""19"",K14,0)+IF(K8=""31"",K14,0)+IF(K8=""32"",K14,0)+IF(K8=""34"",K14,0)+IF(K8=""35"",K14,0)+IF(K8=""36"",K14,0)+IF(K8=""37"",K14,0)+IF(K8=""38"",K14,0)+IF(K8=""39"",K14,0)+IF(K8=""50"",K14,0)+IF(K8=""75"",K14,0)+IF(K8=""90"",K14,0)+IF(K8=""91"",K14,0)+IF(K8=""93"",K14,0)+IF(K8=""94"",K14,0)+IF(K8=""95"",K14,0)+IF(K8=""96"",K14,0)+IF(K8=""99"",K14,0)"
"IF(W8=""11"",W16,0)+IF(W8=""12"",W16,0)+IF(W8=""13"",W16,0)+IF(W8=""14"",W16,0)+IF(W8=""15"",W16,0)+IF(W8=""16"",W16,0)+IF(W8=""17"",W16,0)+IF(W8=""18"",W16,0)+IF(W8=""19"",W16,0)+IF(W8=""31"",W16,0)+IF(W8=""32"",W16,0)+IF(W8=""34"",W16,0)+IF(W8=""35"",W16,0)+IF(W8=""36"",W16,0)+IF(W8=""37"",W16,0)+IF(W8=""38"",W16,0)+IF(W8=""39"",W16,0)+IF(W8=""50"",W16,0)+IF(W8=""75"",W16,0)+IF(W8=""90"",W16,0)+IF(W8=""91"",W16,0)+IF(W8=""93"",W16,0)+IF(W8=""94"",W16,0)+IF(W8=""95"",W16,0)+IF(W8=""96"",W16,0)+IF(W8=""99"",W16,0)"
"IF(AI8=""11"",AI16,0)+IF(AI8=""12"",AI16,0)+IF(AI8=""13"",AI16,0)+IF(AI8=""14"",AI16,0)+IF(AI8=""15"",AI16,0)+IF(AI8=""16"",AI16,0)+IF(AI8=""17"",AI16,0)+IF(AI8=""18"",AI16,0)+IF(AI8=""19"",AI16,0)+IF(AI8=""31"",AI16,0)+IF(AI8=""32"",AI16,0)+IF(AI8=""34"",AI16,0)+IF(AI8=""35"",AI16,0)+IF(AI8=""36"",AI16,0)+IF(AI8=""37"",AI16,0)+IF(AI8=""38"",AI16,0)+IF(AI8=""39"",AI16,0)+IF(AI8=""50"",AI16,0)+IF(AI8=""75"",AI16,0)+IF(AI8=""90"",AI16,0)+IF(AI8=""91"",AI16,0)+IF(AI8=""93"",AI16,0)+IF(AI8=""94"",AI16,0)+IF(AI8=""95"",AI16,0)+IF(AI8=""96"",AI16,0)+IF(AI8=""99"",AI16,0)"
"IF(AU8=""11"",AU16,0)+IF(AU8=""12"",AU16,0)+IF(AU8=""13"",AU16,0)+IF(AU8=""14"",AU16,0)+IF(AU8=""15"",AU16,0)+IF(AU8=""16"",AU16,0)+IF(AU8=""17"",AU16,0)+IF(AU8=""18"",AU16,0)+IF(AU8=""19"",AU16,0)+IF(AU8=""31"",AU16,0)+IF(AU8=""32"",AU16,0)+IF(AU8=""34"",AU16,0)+IF(AU8=""35"",AU16,0)+IF(AU8=""36"",AU16,0)+IF(AU8=""37"",AU16,0)+IF(AU8=""38"",AU16,0)+IF(AU8=""39"",AU16,0)+IF(AU8=""50"",AU16,0)+IF(AU8=""75"",AU16,0)+IF(AU8=""90"",AU16,0)+IF(AU8=""91"",AU16,0)+IF(AU8=""93"",AU16,0)+IF(AU8=""94"",AU16,0)+IF(AU8=""95"",AU16,0)+IF(AU8=""96"",AU16,0)+IF(AU8=""99"",AU16,0)"
"IF(#REF!=""11"",BG16,0)+IF(#REF!=""12"",BG16,0)+IF(#REF!=""13"",BG16,0)+IF(#REF!=""14"",BG16,0)+IF(#REF!=""15"",BG16,0)+IF(#REF!=""16"",BG16,0)+IF(#REF!=""17"",BG16,0)+IF(#REF!=""18"",BG16,0)+IF(#REF!=""19"",BG16,0)+IF(#REF!=""31"",BG16,0)+IF(#REF!=""32"",BG16,0)+IF(#REF!=""34"",BG16,0)+IF(#REF!=""35"",BG16,0)+IF(#REF!=""36"",BG16,0)+IF(#REF!=""37"",BG16,0)+IF(#REF!=""38"",BG16,0)+IF(#REF!=""39"",BG16,0)+IF(#REF!=""50"",BG16,0)+IF(#REF!=""75"",BG16,0)+IF(#REF!=""90"",BG16,0)+IF(#REF!=""91"",BG16,0)+IF(#REF!=""93"",BG16,0)+IF(#REF!=""94"",BG16,0)+IF(#REF!=""95"",BG16,0)+IF(#REF!=""96"",BG16,0)+IF(#REF!=""99"",BG16,0)"
"IF(BS8=""11"",BS16,0)+IF(BS8=""12"",BS16,0)+IF(BS8=""13"",BS16,0)+IF(BS8=""14"",BS16,0)+IF(BS8=""15"",BS16,0)+IF(BS8=""16"",BS16,0)+IF(BS8=""17"",BS16,0)+IF(BS8=""18"",BS16,0)+IF(BS8=""19"",BS16,0)+IF(BS8=""31"",BS16,0)+IF(BS8=""32"",BS16,0)+IF(BS8=""34"",BS16,0)+IF(BS8=""35"",BS16,0)+IF(BS8=""36"",BS16,0)+IF(BS8=""37"",BS16,0)+IF(BS8=""38"",BS16,0)+IF(BS8=""39"",BS16,0)+IF(BS8=""50"",BS16,0)+IF(BS8=""75"",BS16,0)+IF(BS8=""90"",BS16,0)+IF(BS8=""91"",BS16,0)+IF(BS8=""93"",BS16,0)+IF(BS8=""94"",BS16,0)+IF(BS8=""95"",BS16,0)+IF(BS8=""96"",BS16,0)+IF(BS8=""99"",BS16,0)"
"IF(CE8=""11"",CE16,0)+IF(CE8=""12"",CE16,0)+IF(CE8=""13"",CE16,0)+IF(CE8=""14"",CE16,0)+IF(CE8=""15"",CE16,0)+IF(CE8=""16"",CE16,0)+IF(CE8=""17"",CE16,0)+IF(CE8=""18"",CE16,0)+IF(CE8=""19"",CE16,0)+IF(CE8=""31"",CE16,0)+IF(CE8=""32"",CE16,0)+IF(CE8=""34"",CE16,0)+IF(CE8=""35"",CE16,0)+IF(CE8=""36"",CE16,0)+IF(CE8=""37"",CE16,0)+IF(CE8=""38"",CE16,0)+IF(CE8=""39"",CE16,0)+IF(CE8=""50"",CE16,0)+IF(CE8=""75"",CE16,0)+IF(CE8=""90"",CE16,0)+IF(CE8=""91"",CE16,0)+IF(CE8=""93"",CE16,0)+IF(CE8=""94"",CE16,0)+IF(CE8=""95"",CE16,0)+IF(CE8=""96"",CE16,0)+IF(CE8=""99"",CE16,0)"
"IF(CQ8=""11"",CQ16,0)+IF(CQ8=""12"",CQ16,0)+IF(CQ8=""13"",CQ16,0)+IF(CQ8=""14"",CQ16,0)+IF(CQ8=""15"",CQ16,0)+IF(CQ8=""16"",CQ16,0)+IF(CQ8=""17"",CQ16,0)+IF(CQ8=""18"",CQ16,0)+IF(CQ8=""19"",CQ16,0)+IF(CQ8=""31"",CQ16,0)+IF(CQ8=""32"",CQ16,0)+IF(CQ8=""34"",CQ16,0)+IF(CQ8=""35"",CQ16,0)+IF(CQ8=""36"",CQ16,0)+IF(CQ8=""37"",CQ16,0)+IF(CQ8=""38"",CQ16,0)+IF(CQ8=""39"",CQ16,0)+IF(CQ8=""50"",CQ16,0)+IF(CQ8=""75"",CQ16,0)+IF(CQ8=""90"",CQ16,0)+IF(CQ8=""91"",CQ16,0)+IF(CQ8=""93"",CQ16,0)+IF(CQ8=""94"",CQ16,0)+IF(CQ8=""95"",CQ16,0)+IF(CQ8=""96"",CQ16,0)+IF(CQ8=""99"",CQ16,0)"
"IF($E$14=""40"",$Y$14,0)+IF($E$19=""40"",$Y$19,0)+IF($E$24=""40"",$Y$24,0)+IF($E$29=""40"",$Y$29,0)+IF($E$34=""40"",$Y$34,0)+IF($E$39=""40"",$Y$39,0)+IF($E$44=""40"",$Y$44,0)+IF($E$49=""40"",$Y$49,0)"
"IF($E$14=""50"",$Y$14,0)+IF($E$19=""50"",$Y$19,0)+IF($E$24=""50"",$Y$24,0)+IF($E$29=""50"",$Y$29,0)+IF($E$34=""50"",$Y$34,0)+IF($E$39=""50"",$Y$39,0)+IF($E$44=""50"",$Y$44,0)+IF($E$49=""50"",$Y$49,0)"
"IF(#REF!=""01"",Y14,0)+IF(#REF!=""02"",Y14,0)+IF(#REF!=""03"",Y14,0)+IF(#REF!=""04"",Y14,0)+IF(#REF!=""05"",Y14,0)+IF(#REF!=""06"",Y14,0)+IF(#REF!=""07"",Y14,0)+IF(#REF!=""08"",Y14,0)+IF(#REF!=""09"",Y14,0)+IF(#REF!=""21"",Y14,0)+IF(#REF!=""22"",Y14,0)+IF(#REF!=""23"",Y14,0)+IF(#REF!=""24"",Y14,0)+IF(#REF!=""25"",Y14,0)+IF(#REF!=""26"",Y14,0)+IF(#REF!=""27"",Y14,0)+IF(#REF!=""28"",Y14,0)+IF(#REF!=""29"",Y14,0)+IF(#REF!=""40"",Y14,0)+IF(#REF!=""70"",Y14,0)+IF(#REF!=""80"",Y14,0)+IF(#REF!=""81"",Y14,0)+IF(#REF!=""83"",Y14,0)+IF(#REF!=""84"",Y14,0)+IF(#REF!=""86"",Y14,0)+IF(#REF!=""89"",Y14,0)"
"IF(AS9=""01"",#REF!,0)+IF(AS9=""02"",#REF!,0)+IF(AS9=""03"",#REF!,0)+IF(AS9=""04"",#REF!,0)+IF(AS9=""05"",#REF!,0)+IF(AS9=""06"",#REF!,0)+IF(AS9=""07"",#REF!,0)+IF(AS9=""08"",#REF!,0)+IF(AS9=""09"",#REF!,0)+IF(AS9=""21"",#REF!,0)+IF(AS9=""22"",#REF!,0)+IF(AS9=""23"",#REF!,0)+IF(AS9=""24"",#REF!,0)+IF(AS9=""25"",#REF!,0)+IF(AS9=""26"",#REF!,0)+IF(AS9=""27"",#REF!,0)+IF(AS9=""28"",#REF!,0)+IF(AS9=""29"",#REF!,0)+IF(AS9=""40"",#REF!,0)+IF(AS9=""70"",#REF!,0)+IF(AS9=""80"",#REF!,0)+IF(AS9=""81"",#REF!,0)+IF(AS9=""83"",#REF!,0)+IF(AS9=""84"",#REF!,0)+IF(AS9=""86"",#REF!,0)+IF(AS9=""89"",#REF!,0)"
"IF(BL9=""01"",#REF!,0)+IF(BL9=""02"",#REF!,0)+IF(BL9=""03"",#REF!,0)+IF(BL9=""04"",#REF!,0)+IF(BL9=""05"",#REF!,0)+IF(BL9=""06"",#REF!,0)+IF(BL9=""07"",#REF!,0)+IF(BL9=""08"",#REF!,0)+IF(BL9=""09"",#REF!,0)+IF(BL9=""21"",#REF!,0)+IF(BL9=""22"",#REF!,0)+IF(BL9=""23"",#REF!,0)+IF(BL9=""24"",#REF!,0)+IF(BL9=""25"",#REF!,0)+IF(BL9=""26"",#REF!,0)+IF(BL9=""27"",#REF!,0)+IF(BL9=""28"",#REF!,0)+IF(BL9=""29"",#REF!,0)+IF(BL9=""40"",#REF!,0)+IF(BL9=""70"",#REF!,0)+IF(BL9=""80"",#REF!,0)+IF(BL9=""81"",#REF!,0)+IF(BL9=""83"",#REF!,0)+IF(BL9=""84"",#REF!,0)+IF(BL9=""86"",#REF!,0)+IF(BL9=""89"",#REF!,0)"
"IF(#REF!=""01"",#REF!,0)+IF(#REF!=""02"",#REF!,0)+IF(#REF!=""03"",#REF!,0)+IF(#REF!=""04"",#REF!,0)+IF(#REF!=""05"",#REF!,0)+IF(#REF!=""06"",#REF!,0)+IF(#REF!=""07"",#REF!,0)+IF(#REF!=""08"",#REF!,0)+IF(#REF!=""09"",#REF!,0)+IF(#REF!=""21"",#REF!,0)+IF(#REF!=""22"",#REF!,0)+IF(#REF!=""23"",#REF!,0)+IF(#REF!=""24"",#REF!,0)+IF(#REF!=""25"",#REF!,0)+IF(#REF!=""26"",#REF!,0)+IF(#REF!=""27"",#REF!,0)+IF(#REF!=""28"",#REF!,0)+IF(#REF!=""29"",#REF!,0)+IF(#REF!=""40"",#REF!,0)+IF(#REF!=""70"",#REF!,0)+IF(#REF!=""80"",#REF!,0)+IF(#REF!=""81"",#REF!,0)+IF(#REF!=""83"",#REF!,0)+IF(#REF!=""84"",#REF!,0)+IF(#REF!=""86"",#REF!,0)+IF(#REF!=""89"",#REF!,0)"
"IF(CP9=""01"",#REF!,0)+IF(CP9=""02"",#REF!,0)+IF(CP9=""03"",#REF!,0)+IF(CP9=""04"",#REF!,0)+IF(CP9=""05"",#REF!,0)+IF(CP9=""06"",#REF!,0)+IF(CP9=""07"",#REF!,0)+IF(CP9=""08"",#REF!,0)+IF(CP9=""09"",#REF!,0)+IF(CP9=""21"",#REF!,0)+IF(CP9=""22"",#REF!,0)+IF(CP9=""23"",#REF!,0)+IF(CP9=""24"",#REF!,0)+IF(CP9=""25"",#REF!,0)+IF(CP9=""26"",#REF!,0)+IF(CP9=""27"",#REF!,0)+IF(CP9=""28"",#REF!,0)+IF(CP9=""29"",#REF!,0)+IF(CP9=""40"",#REF!,0)+IF(CP9=""70"",#REF!,0)+IF(CP9=""80"",#REF!,0)+IF(CP9=""81"",#REF!,0)+IF(CP9=""83"",#REF!,0)+IF(CP9=""84"",#REF!,0)+IF(CP9=""86"",#REF!,0)+IF(CP9=""89"",#REF!,0)"
"IF(#REF!=""11"",Y14,0)+IF(#REF!=""12"",Y14,0)+IF(#REF!=""13"",Y14,0)+IF(#REF!=""14"",Y14,0)+IF(#REF!=""15"",Y14,0)+IF(#REF!=""16"",Y14,0)+IF(#REF!=""17"",Y14,0)+IF(#REF!=""18"",Y14,0)+IF(#REF!=""19"",Y14,0)+IF(#REF!=""31"",Y14,0)+IF(#REF!=""32"",Y14,0)+IF(#REF!=""34"",Y14,0)+IF(#REF!=""35"",Y14,0)+IF(#REF!=""36"",Y14,0)+IF(#REF!=""37"",Y14,0)+IF(#REF!=""38"",Y14,0)+IF(#REF!=""39"",Y14,0)+IF(#REF!=""50"",Y14,0)+IF(#REF!=""75"",Y14,0)+IF(#REF!=""90"",Y14,0)+IF(#REF!=""91"",Y14,0)+IF(#REF!=""93"",Y14,0)+IF(#REF!=""94"",Y14,0)+IF(#REF!=""95"",Y14,0)+IF(#REF!=""96"",Y14,0)+IF(#REF!=""99"",Y14,0)"
"IF(AS9=""11"",#REF!,0)+IF(AS9=""12"",#REF!,0)+IF(AS9=""13"",#REF!,0)+IF(AS9=""14"",#REF!,0)+IF(AS9=""15"",#REF!,0)+IF(AS9=""16"",#REF!,0)+IF(AS9=""17"",#REF!,0)+IF(AS9=""18"",#REF!,0)+IF(AS9=""19"",#REF!,0)+IF(AS9=""31"",#REF!,0)+IF(AS9=""32"",#REF!,0)+IF(AS9=""34"",#REF!,0)+IF(AS9=""35"",#REF!,0)+IF(AS9=""36"",#REF!,0)+IF(AS9=""37"",#REF!,0)+IF(AS9=""38"",#REF!,0)+IF(AS9=""39"",#REF!,0)+IF(AS9=""50"",#REF!,0)+IF(AS9=""75"",#REF!,0)+IF(AS9=""90"",#REF!,0)+IF(AS9=""91"",#REF!,0)+IF(AS9=""93"",#REF!,0)+IF(AS9=""94"",#REF!,0)+IF(AS9=""95"",#REF!,0)+IF(AS9=""96"",#REF!,0)+IF(AS9=""99"",#REF!,0)"
"IF(BL9=""11"",#REF!,0)+IF(BL9=""12"",#REF!,0)+IF(BL9=""13"",#REF!,0)+IF(BL9=""14"",#REF!,0)+IF(BL9=""15"",#REF!,0)+IF(BL9=""16"",#REF!,0)+IF(BL9=""17"",#REF!,0)+IF(BL9=""18"",#REF!,0)+IF(BL9=""19"",#REF!,0)+IF(BL9=""31"",#REF!,0)+IF(BL9=""32"",#REF!,0)+IF(BL9=""34"",#REF!,0)+IF(BL9=""35"",#REF!,0)+IF(BL9=""36"",#REF!,0)+IF(BL9=""37"",#REF!,0)+IF(BL9=""38"",#REF!,0)+IF(BL9=""39"",#REF!,0)+IF(BL9=""50"",#REF!,0)+IF(BL9=""75"",#REF!,0)+IF(BL9=""90"",#REF!,0)+IF(BL9=""91"",#REF!,0)+IF(BL9=""93"",#REF!,0)+IF(BL9=""94"",#REF!,0)+IF(BL9=""95"",#REF!,0)+IF(BL9=""96"",#REF!,0)+IF(BL9=""99"",#REF!,0)"
"IF(BX9=""01"",#REF!,0)+IF(BX9=""02"",#REF!,0)+IF(BX9=""03"",#REF!,0)+IF(BX9=""04"",#REF!,0)+IF(BX9=""05"",#REF!,0)+IF(BX9=""06"",#REF!,0)+IF(BX9=""07"",#REF!,0)+IF(BX9=""08"",#REF!,0)+IF(BX9=""09"",#REF!,0)+IF(BX9=""21"",#REF!,0)+IF(BX9=""22"",#REF!,0)+IF(BX9=""23"",#REF!,0)+IF(BX9=""24"",#REF!,0)+IF(BX9=""25"",#REF!,0)+IF(BX9=""26"",#REF!,0)+IF(BX9=""27"",#REF!,0)+IF(BX9=""28"",#REF!,0)+IF(BX9=""29"",#REF!,0)+IF(BX9=""40"",#REF!,0)+IF(BX9=""70"",#REF!,0)+IF(BX9=""80"",#REF!,0)+IF(BX9=""81"",#REF!,0)+IF(BX9=""83"",#REF!,0)+IF(BX9=""84"",#REF!,0)+IF(BX9=""86"",#REF!,0)+IF(BX9=""89"",#REF!,0)"
"IF(#REF!=""11"",#REF!,0)+IF(#REF!=""12"",#REF!,0)+IF(#REF!=""13"",#REF!,0)+IF(#REF!=""14"",#REF!,0)+IF(#REF!=""15"",#REF!,0)+IF(#REF!=""16"",#REF!,0)+IF(#REF!=""17"",#REF!,0)+IF(#REF!=""18"",#REF!,0)+IF(#REF!=""19"",#REF!,0)+IF(#REF!=""31"",#REF!,0)+IF(#REF!=""32"",#REF!,0)+IF(#REF!=""34"",#REF!,0)+IF(#REF!=""35"",#REF!,0)+IF(#REF!=""36"",#REF!,0)+IF(#REF!=""37"",#REF!,0)+IF(#REF!=""38"",#REF!,0)+IF(#REF!=""39"",#REF!,0)+IF(#REF!=""50"",#REF!,0)+IF(#REF!=""75"",#REF!,0)+IF(#REF!=""90"",#REF!,0)+IF(#REF!=""91"",#REF!,0)+IF(#REF!=""93"",#REF!,0)+IF(#REF!=""94"",#REF!,0)+IF(#REF!=""95"",#REF!,0)+IF(#REF!=""96"",#REF!,0)+IF(#REF!=""99"",#REF!,0)"
"IF(CP9=""11"",#REF!,0)+IF(CP9=""12"",#REF!,0)+IF(CP9=""13"",#REF!,0)+IF(CP9=""14"",#REF!,0)+IF(CP9=""15"",#REF!,0)+IF(CP9=""16"",#REF!,0)+IF(CP9=""17"",#REF!,0)+IF(CP9=""18"",#REF!,0)+IF(CP9=""19"",#REF!,0)+IF(CP9=""31"",#REF!,0)+IF(CP9=""32"",#REF!,0)+IF(CP9=""34"",#REF!,0)+IF(CP9=""35"",#REF!,0)+IF(CP9=""36"",#REF!,0)+IF(CP9=""37"",#REF!,0)+IF(CP9=""38"",#REF!,0)+IF(CP9=""39"",#REF!,0)+IF(CP9=""50"",#REF!,0)+IF(CP9=""75"",#REF!,0)+IF(CP9=""90"",#REF!,0)+IF(CP9=""91"",#REF!,0)+IF(CP9=""93"",#REF!,0)+IF(CP9=""94"",#REF!,0)+IF(CP9=""95"",#REF!,0)+IF(CP9=""96"",#REF!,0)+IF(CP9=""99"",#REF!,0)"
"NOW()"
"CELL(""filename"")"
"A2"
"SUM(C19:E19)"
"SUM(C19:C23)"
"SUM(C30:C38)"
"A2"
"'E1.XLS '!A5"
"A2"
"SUM(C15:E15)"
"SUM(C15:C32)"
"S7"
"'E1.XLS '!A5"
"A2"
"SUM(E14:O14)"
"SUM(E12:E35)"
"U7"
"'E1.XLS '!A5"
"A2"
"SUM(C18:O18)"
"SUM(C18:C27)"
"SUM(C32:C36)"
"SUM(C41:C49)"
"U7"
"'E1.XLS '!A5"
"A2"
"SUM(E15:K15)"
"SUM(E15:E33)"
"O7"
"O8"
"'E1.XLS '!A5"
"A2"
"SUM(C14:O14)"
"SUM(E14:E18)"
"150+221"
"SUM(C19:C21)"
"SUM(E36:E44)"
"SUM(M36:M61)"
"Q7"
"'E1.XLS '!A5"
"A2"
"SUM(C18:I18)"
"SUM(C18:C29)"
"SUM(C34:C46)"
"A2"
"'E1.XLS '!A5"
"A2"
"SUM(C15:E15)"
"SUM(C15:C28)"
"S7"
"'E1.XLS '!A5"
"A2"
"SUM(K16:M16)"
"SUM(O16:U16)"
"+Y16+AA16"
"SUM(K15:K19)"
"SUM(O26:U26)"
"SUM(M26:M35)"
"SUM(M36:M41)"
"K43+K20"
"A2"
"'E1.XLS '!A5"
"A2"
"SUM(C21:I21)"
"SUM(C21:C39)"
"A2"
"'E1.XLS '!A5"
"A2"
"SUM(E15:I15)"
"SUM(C15:C33)"
"M7"
"'E1.XLS '!A5"
"A2"
"+E24+G24+I24+M24+O24+Q24+S24"
"SUM(E24:E44)"
"SUM(W23:W48)-W47"
"A2"
"SUM(G51:G62)"
"'E1.XLS '!A5"
"A2"
"SUM(C15:K15)"
"SUM(A33:K33)"
"SUM(C33:C37)"
"SUM(C44:C59)"
"A2"
"'E1.XLS '!A5"
"A2"
"SUM(C16:I16)"
"SUM(C15:C38)"
"SUM(K16:K38)"
"SUM(C46:C65)"
"A2"
"'E1.XLS '!A5"
"A2"
"+E20+G20"
"SUM(K20:AA20)"
"SUM(I36:AA36)"
"SUM(E20:E37)"
"A2"
"'E1.XLS '!A5"
"+A2"
"SUM(E14:Q14)"
"SUM(E14:E22)"
"E18"
"SUM(E30:E32)"
"+E23+E33"
"+A2"
"'E1.XLS '!A5"
"A2"
"SUM(E31:E33)"
"SUM(E38:E43)"
"SUM(E58:E66)"
"A2"
"A2"
"A2"
"A2"
"SUM(C19:E19)"
"SUM(C19:C23)"
"483550.45"
"497420.35+388311.69-2187-883538.22"
"304713"
"2338887.43-2660756.26+304910-304713"
"-525578.38"
"SUM(C30:C38)"
"A2"
"SUM(D8:D11)"
"SUM(F6:F12)"
"SUM(F13:F20)"
"SUM(D24:D25)"
"SUM(F21:F26)"
"D31+D25+D24+D17"
"D19+F38"
"D33+D32+D30+D18+D10+D9+D8"
"D16+D11"
"SUM(D43:D47)"
"'E1.XLS '!A7"
"A2"
"SUM(C15:E15)"
"SUM(C15:C32)"
"S7"
"'E1.XLS '!A7"
"A2"
"SUM(E14:O14)"
"SUM(E12:E35)"
"U7"
"'E1.XLS '!A5"
"A2"
"2040676.69-555352.9"
"-2338887.43+304713-304910"
"300389-2178.44-23480-13452+79985-42856+5386.52"
"706379.56-300389+200481+23480-79985"
"SUM(C18:O18)"
"47361.21+23453.48+419988.35+154413.98"
"-47361.21-157566+365072-419988.35"
"-483550.45-2182512.57"
"-497420.35-388311.69+2187"
"61933.1-29845.69-1985.1+26528.73-2187-61933+29846+16279+15808"
"-61933.1+1985.1+28872+61933-16279"
"-132056.68"
"-8989+132056.68"
"-231470.35+2.35"
"SUM(C18:C27)"
"SUM(C32:C36)"
"SUM(C41:C49)"
"U7"
"'E1.XLS '!A7"
"A2"
"SUM(E15:K15)"
"SUM(E15:E33)"
"O7"
"O8"
"A2"
"SUM(C14:O14)"
"SUM(C14:C18)"
"SUM(C19:C21)"
"SUM(E36:E44)"
"SUM(M36:M61)"
"Q7"
"A2"
"SUM(C18:I18)"
"SUM(C18:C29)"
"SUM(C34:C46)"
"A2"
"A2"
"SUM(C15:E15)"
"SUM(C15:C28)"
"S7"
"A2"
"SUM(K16:M16)"
"SUM(O16:U16)"
"+Y16+AA16"
"SUM(K15:K19)"
"SUM(O26:U26)"
"SUM(M26:M35)"
"SUM(M36:M41)"
"K43+K20"
"A2"
"A2"
"SUM(C21:I21)"
"SUM(C21:C39)"
"A2"
"A2"
"SUM(E15:I15)"
"SUM(C15:C33)"
"M7"
"A2"
"+E24+G24+I24+M24+O24+Q24+S24"
"SUM(E24:E44)"
"SUM(W23:W48)-W47"
"A2"
"SUM(G51:G62)"
"A2"
"SUM(C15:K15)"
"SUM(A33:K33)"
"SUM(C33:C37)"
"SUM(C44:C59)"
"A2"
"A2"
"SUM(C16:I16)"
"SUM(C15:C38)"
"SUM(K16:K38)"
"SUM(C46:C65)"
"A2"
"A2"
"+E20+G20"
"SUM(K20:AA20)"
"SUM(I36:AA36)"
"SUM(E20:E37)"
"A2"
"+A2"
"SUM(E14:Q14)"
"173377+1"
"SUM(E14:E22)"
"E18"
"SUM(E30:E32)"
"+E23+E33"
"+A2"
"A2"
"SUM(E31:E33)"
"SUM(E38:E43)"
"SUM(E58:E66)"
"A2"
"A2"
"A2"
"SUM(C4:C16)"
"SUM(C19:C20)"
"CELL(""filename"",A1)"
"NOW()"
"CELL(""filename"",A1)"
"NOW()"
"CELL(""filename"",A1)"
"NOW()"
"CELL(""filename"",A1)"
"NOW()"
"CELL(""filename"",A1)"
"NOW()"
"CELL(""filename"",B8)"
"NOW()"
"CELL(""filename"",B8)"
"NOW()"
"CELL(""filename"",B8)"
"NOW()"
"CELL(""filename"",A1)"
"NOW()"
"CELL(""filename"",A1)"
"NOW()"
"CELL(""filename"",A1)"
"NOW()"
"CELL(""filename"",A1)"
"NOW()"
"CELL(""filename"",A1)"
"NOW()"
"CELL(""filename"")"
"A21"
"A20"
"A22"
"A23"
"C18"
"CELL(""filename"")"
"CELL(""filename"")"
"62-2.75"
"+C5+0.25"
"+C5-C6"
"-C7*0.28"
"-C7*0.062"
"-C7*0.0145"
"SUM(C7:C11)"
"64.75-67.5+64.75"
"67.5-70.25+67.5"
"62-2.75"
"+C5+0.25"
"+C5-C6"
"-C7*0.28"
"-C7*0.062"
"-C7*0.0145"
"SUM(C7:C11)"
"64.75-67.5+64.75"
"67.5-70.25+67.5"
"62-2.75"
"+C5+0.25"
"+C5-C6"
"-C7*0.28"
"-C7*0.062"
"-C7*0.0145"
"SUM(C7:C11)"
"64.75-67.5+64.75"
"67.5-70.25+67.5"
"+C3-C4"
"-C5*0.28"
"-C5*0.062"
"-C5*0.0145"
"SUM(C5:C9)"
"C10*C11"
"62-2.75"
"+C5+0.25"
"+C5-C6"
"-C7*0.28"
"-C7*0.062"
"-C7*0.0145"
"SUM(C7:C11)"
"64.75-67.5+64.75"
"67.5-70.25+67.5"
"62-2.75"
"+C5+0.25"
"+C5-C6"
"-C7*0.28"
"-C7*0.062"
"-C7*0.0145"
"SUM(C7:C11)"
"64.75-67.5+64.75"
"67.5-70.25+67.5"
"62-2.75"
"+C5+0.25"
"+C5-C6"
"-C7*0.28"
"-C7*0.062"
"-C7*0.0145"
"SUM(C7:C11)"
"64.75-67.5+64.75"
"67.5-70.25+67.5"
"+F5+0.25"
"+C5-C6"
"-C7*0.28"
"-C7*0.062"
"-C7*0.0145"
"SUM(C7:C11)"
"64.75-67.5+64.75"
"67.5-70.25+67.5"
"SUM(FRCC!G2:G13)"
"SUM(FRCC!G14:G61)"
"SUM(FRCC!G62:G121)"
"SUM(NEPOOL!G2:G121)"
"SUM('PJM-E'!G2:G121)"
"SUM(C9:C13)"
"SUM(G4:G39)"
"SUBTOTAL(9,G4:G39)"
"C18-C17"
"SUM(C54:C58)"
"C55*D42"
"NOW()"
"D19+E19"
"I21-G21"
"E21*J21"
"F24/E24"
"-F25"
"E27*J27-1"
"SUM(E24:E27)"
"C19+C28"
"L19+L21+L28"
"C30"
"L70+L72+L79+1"
"C149+C164"
"L149+L157+L164"
"L166+L174+L181-1"
"L217+L225+L232+1"
"E342"
"I344"
"I344"
"E367*J367+2"
"E469*J469+1"
"E495*I495"
"F504*-1"
"-8213093-F518"
"84+132054+5909"
"721+1056170+48320-3"
"E520*J520-2"
"I529"
"412421-F535"
"73+115469+5685"
"423+639755+31105"
"I531"
"E540*I540+1"
"-3537508-F552"
"2400036+146580+4502+7138"
"12960939+742576+36813+34653"
"-7887254-F569"
"1903028+138512+918+8725"
"9099008+685276+4638+44203+2"
"SUM(L568:L571)+1"
"117432-F586"
"1566821+126267+8965"
"5667443+500737+36355-1"
"SUM(L585:L588)-1"
"-236262-F603"
"46522+148336+51147-1969"
"141440+510507+271352+1491-1"
"-40163-F620"
"107802+450+7400"
"309187+1319+21698"
"E19*I19"
"E19"
"I21-G21"
"E21*J21"
"F24/E24"
"I21"
"-F25"
"I21"
"I21"
"D28+E28"
"SUM(E24:E27)"
"F28*-1"
"C19+C28"
"L19+L21+L28"
"E19*I19"
"E19"
"I21-G21"
"E21*J21"
"-8213093-F25"
"F24/E24"
"I21"
"-F25"
"I21"
"84+132054+5909"
"721+1056170+48320-3"
"I21"
"E27*J27-2"
"D28+E28"
"SUM(E24:E27)"
"F28*-1"
"C19+C28"
"I21"
"L19+L21+L28"
"D19+E19"
"E19*I19"
"E19"
"I19"
"I21-G21"
"E21*J21"
"412421-F25"
"F24/E24"
"I21"
"-F25"
"I21"
"73+115469+5685"
"423+639755+31105"
"I21"
"E27*J27+1"
"SUM(E24:E27)"
"F28*-1"
"C19+C28"
"I21"
"L19+L21+L28"
"E30*I30+1"
"D19+E19"
"E19*I19"
"E19"
"I19"
"I21-G21"
"E21*J21"
"-3537508-F25"
"F24/E24"
"I21"
"-F25"
"I21"
"2400036+146580+4502+7138"
"12960939+742576+36813+34653"
"I21"
"E27*J27-1"
"SUM(E24:E27)"
"F28*-1"
"C19+C28"
"I21"
"L19+L21+L28"
"D19+E19"
"E19"
"I19"
"I21-G21"
"E21*J21"
"-7887254-F25"
"F24/E24"
"I21"
"-F25"
"I21"
"1903028+138512+918+8725"
"9099008+685276+4638+44203+2"
"I21"
"SUM(E24:E27)"
"SUM(L24:L27)+1"
"F28*-1"
"C19+C28"
"I21"
"L19+L21+L28"
"E30*I30+1"
"D19+E19"
"E19"
"I19"
"I21-G21"
"E21*J21"
"117432-F25"
"F24/E24"
"I21"
"-F25"
"I21"
"1566821+126267+8965"
"5667443+500737+36355-1"
"I21"
"SUM(E24:E27)"
"SUM(L24:L27)-1"
"F28*-1"
"C19+C28"
"I21"
"L19+L21+L28+1"
"E30*I30"
"D19+E19"
"N19+P19"
"E19"
"I19"
"I21-G21"
"E21*J21"
"-236262-F25"
"F24/E24"
"I21"
"-F25"
"I21"
"46522+148336+51147-1969"
"141440+510507+271352+1491-1"
"I21"
"SUM(E24:E27)"
"F28*-1"
"C19+C28"
"I21"
"L19+L21+L28"
"E30*I30"
"D19+E19"
"N19+P19"
"E19"
"I19"
"I21-G21"
"E21*J21"
"-40163-F25"
"F24/E24"
"I21"
"-F25"
"I21"
"107802+450+7400"
"309187+1319+21698"
"I21"
"SUM(E24:E27)"
"F28*-1"
"C19+C28"
"I21"
"L19+L21+L28-1"
"E30*I30"
"+G17*F17"
"SUM(G13:G38)"
"CELL(""filename"")"
"'Commercial Net Contribution-FGT'!B16+'Commercial Net Contribution-NNG'!B6+'Commercial Net Contribution-TW'!B13"
"+B6+E6+H6+K6"
"'Commercial Net Contribution-FGT'!B23+'Commercial Net Contribution-NNG'!B10+'Commercial Net Contribution-TW'!B20"
"SUM(B6:B11)"
"CELL(""filename"")"
"+C3"
"+B6+E6+H6+K6"
"SUM(B6:B15)"
"+G21"
"SUM(B21:B22)"
"+B16+B18+B23"
"CELL(""filename"")"
"+B6+E6+H6+K6"
"SUM(B6:B11)"
"CELL(""filename"")"
"+B6+E6+H6+K6"
"SUM(B6:B12)"
"+B15+E15+H15+K15-0.1"
"+G18"
"SUM(B18:B19)"
"+B13+B15+B20"
"CELL(""filename"")"
"+NPV(0.08/12,C20:C41)"
"+C20"
"+D17+G17+H17"
"+C17+F17"
"-SUM(C20:C24)-SUM(F20:F31)"
"-SUM(F32:F36)"
"+SUM(G52:G58)"
"+'Contractual Obligations'!G52"
"+'Contractual Obligations'!H54"
"-(235000*5)-(448000*12)-(490000*12)-1000000-69000"
"+C23"
"+SUM(C22:C23)"
"-C20"
"-E13"
"CELL(""filename"")"
"SUM(E9:E15)"
"1.27"
"4.418+3.192"
"SUM(E19:E22)"
"SUM(E25:E27)"
"SUM(E35:E42)"
"SUM(F15:F46)"
"+F50+F48+F7"
"E12/30.4"
"+E12*C12"
"+G12*F12"
"11.994+0.066"
"E20*C20"
"F23/C23"
"H23/G23"
"C28*E28"
"G28*F28-2"
"H30/C30"
"H32/1057000"
"H33/2996000"
"SUM(H12:H52)"
"F58*G58"
"H58*0.1"
"G60*F60"
"C64*E64*8"
"C66*E66*18"
"G68*E68*C68"
"C80*E80*G80"
"SUM(H58:H87)"
"CELL(""filename"")"
"H53"
"J88"
"SUM(J92:J97)"
"+E11*30.4"
"+F11*D11"
"+H11*G11"
"+F20/30.4"
"SUM(I11:I20)"
"+H27*G27+2"
"17882+6847"
"+G33/D33"
"+I33/H33"
"11.994+0.066"
"SUM(I24:I36)"
"+D40*F40"
"+I42/12"
"1641650-148920"
"+G44*H44"
"SUM(I40:I46)"
"+I50/2"
"3351+3670"
"2554+3352"
"SUM(I50:I61)"
"SUM(I11:I62)/2+I64"
"9152/5"
"78868*3"
"SUM(K72:K85)"
"+K95-K93-K91"
"+I67"
"+K86"
"CELL(""filename"")"
"+E12*C12"
"+G12*F12"
"+H12*I12"
"+H21*I21-1"
"SUM(H12:H23)"
"SUM(H31:H34)"
"J26"
"CELL(""filename"")"
"J36"
"2789519-1500000"
"+E10/30.4"
"+F10/C10"
"+J10/H10"
"+F10+J10"
"+L10"
"SUM(P10:P12)"
"SUM(L14:L17)"
"SUM(L25:L27)"
"SUM(L29:L30)"
"+L38"
"SUM(C9:C38)"
"SUM(R10:R38)"
"+J51+F51"
"SUM(F45:F52)"
"+P53"
"+T53-T54"
"+X58+X57"
"CELL(""filename"")"
"L58+L59+L60"
"31459256.56"
"+T55"
"+AA61+AA62"
"D3"
"+Q94"
"SUM(Q94:Q101)"
"H10*I10*1000"
"+H10"
"+H10"
"R10/P10/1000"
"+J10+N10"
"394.692+69.418"
"SUM(J10:J13)"
"SUM(R9:R13)"
"SUM(J14:J15)"
"L19*M19*1000+1"
"SUM(H18:H24)"
"SUM(J19:J24)"
"F27+J27"
"SUM(J27:J29)"
"+J25+J30"
"+L25+L29"
"L33*M33*1000-2"
"(R33/P33)/1000"
"+M42*L42*1000"
"+H45"
"F16+F31+F38+F47+F49+F51"
"+D4"
"(R65/1000)/P65"
"SUM(F63:F74)"
"F53+F75"
"2.7+0.3"
"SUM(C17:H17)"
"6.4"
"5.4+0.6"
"SUM(C17:C22)"
"SUM(C23:C29)"
"SUM(C30:C37)"
"SUM(M23:M37)"
"+C38+C41"
"SUM(G45:G49)"
"+H9-F9"
"SUM(F9:F21)"
"SUM(D11:D17)"
"+'[1]Revenuest 2CE'!G16+'[1]Revenuest 2CE'!G29"
"+'[1]Revenuest 2CE'!H16+'[1]Revenuest 2CE'!H29"
"H22+H8"
"D19+E19"
"I21-G21"
"E21*J21"
"F24/E24"
"-F25"
"E27*J27-1"
"SUM(E24:E27)"
"C19+C28"
"L19+L21+L28"
"C30"
"L70+L72+L79+1"
"C149+C164"
"L149+L157+L164"
"L166+L174+L181-1"
"L217+L225+L232+1"
"E342"
"I344"
"I344"
"E367*J367+2"
"E469*J469+1"
"E495*I495"
"L497"
"F504*-1"
"F504"
"L504"
"-8213093-F518"
"84+132054+5909"
"721+1056170+48320-3"
"E520*J520-2"
"I529"
"412421-F535"
"73+115469+5685"
"423+639755+31105"
"I531"
"E540*I540+1"
"-3537508-F552"
"2400036+146580+4502+7138"
"12960939+742576+36813+34653"
"-7887254-F569"
"1903028+138512+918+8725"
"9099008+685276+4638+44203+2"
"SUM(L568:L571)+1"
"117432-F586"
"1566821+126267+8965"
"5667443+500737+36355-1"
"SUM(L585:L588)-1"
"-236262-F603"
"46522+148336+51147-1969"
"141440+510507+271352+1491-1"
"-40163-F620"
"107802+450+7400"
"309187+1319+21698"
"-827904-F637"
"-393+101835+7400"
"-2720+338842+21106"
"E19*I19"
"E19"
"I21-G21"
"E21*J21"
"L21"
"F24/E24"
"I21"
"-F25"
"I21"
"I21"
"D28+E28"
"SUM(E24:E27)"
"F28*-1"
"F28"
"L28"
"C19+C28"
"L19+L21+L28"
"E19*I19"
"E19"
"I21-G21"
"E21*J21"
"L21"
"-8213093-F25"
"F24/E24"
"I21"
"-F25"
"I21"
"84+132054+5909"
"721+1056170+48320-3"
"I21"
"E27*J27-2"
"D28+E28"
"SUM(E24:E27)"
"F28*-1"
"F28"
"L28"
"C19+C28"
"I21"
"L19+L21+L28"
"D19+E19"
"E19*I19"
"E19"
"I19"
"I21-G21"
"E21*J21"
"L21"
"412421-F25"
"F24/E24"
"I21"
"-F25"
"I21"
"73+115469+5685"
"423+639755+31105"
"I21"
"E27*J27+1"
"SUM(E24:E27)"
"F28*-1"
"F28"
"L28"
"C19+C28"
"I21"
"L19+L21+L28"
"E30*I30+1"
"D19+E19"
"E19*I19"
"E19"
"I19"
"I21-G21"
"E21*J21"
"L21"
"-3537508-F25"
"F24/E24"
"I21"
"-F25"
"I21"
"2400036+146580+4502+7138"
"12960939+742576+36813+34653"
"I21"
"E27*J27-1"
"SUM(E24:E27)"
"F28*-1"
"F28"
"L28"
"C19+C28"
"I21"
"L19+L21+L28"
"D19+E19"
"E19"
"I19"
"I21-G21"
"E21*J21"
"L21"
"-7887254-F25"
"F24/E24"
"I21"
"-F25"
"I21"
"1903028+138512+918+8725"
"9099008+685276+4638+44203+2"
"I21"
"SUM(E24:E27)"
"SUM(L24:L27)+1"
"F28*-1"
"F28"
"L28"
"C19+C28"
"I21"
"L19+L21+L28"
"E30*I30+1"
"D19+E19"
"E19"
"I19"
"I21-G21"
"E21*J21"
"L21"
"117432-F25"
"F24/E24"
"I21"
"-F25"
"I21"
"1566821+126267+8965"
"5667443+500737+36355-1"
"I21"
"SUM(E24:E27)"
"SUM(L24:L27)-1"
"F28*-1"
"F28"
"L28"
"C19+C28"
"I21"
"L19+L21+L28+1"
"E30*I30"
"D19+E19"
"N19+P19"
"E19"
"I19"
"I21-G21"
"E21*J21"
"L21"
"-236262-F25"
"F24/E24"
"I21"
"-F25"
"I21"
"46522+148336+51147-1969"
"141440+510507+271352+1491-1"
"I21"
"SUM(E24:E27)"
"F28*-1"
"F28"
"L28"
"C19+C28"
"I21"
"L19+L21+L28"
"E30*I30"
"D19+E19"
"N19+P19"
"E19"
"I19"
"I21-G21"
"E21*J21"
"L21"
"-40163-F25"
"F24/E24"
"I21"
"-F25"
"I21"
"107802+450+7400"
"309187+1319+21698"
"I21"
"SUM(E24:E27)"
"F28*-1"
"F28"
"L28"
"C19+C28"
"I21"
"L19+L21+L28-1"
"E30*I30"
"D19+E19"
"N19+P19"
"E19"
"I19"
"I21-G21"
"E21*J21"
"L21"
"-827904-F25"
"F24/E24"
"I21"
"-F25"
"I21"
"-393+101835+7400"
"-2720+338842+21106"
"I21"
"SUM(E24:E27)"
"F28*-1"
"F28"
"L28"
"C19+C28"
"I21"
"L19+L21+L28-1"
"E30*I30"
"SUBTOTAL(9,C2:C2)"
"SUBTOTAL(9,C14:C15)"
"SUBTOTAL(9,C2:C30)"
"SUBTOTAL(9,C33:C667)"
"SUBTOTAL(9,C669:C868)"
"SUBTOTAL(9,C870:C893)"
"SUBTOTAL(9,C895:C969)"
"SUBTOTAL(9,C33:C969)"
"SUBTOTAL(9,C972:C978)"
"SUBTOTAL(9,C972:C978)"
"SUBTOTAL(9,C981:C988)"
"SUBTOTAL(9,C991:C1000)"
"SUBTOTAL(9,C991:C1008)"
"SUBTOTAL(9,C1011:C1031)"
"SUBTOTAL(9,C1033:C1051)"
"SUBTOTAL(9,C1011:C1051)"
"SUBTOTAL(9,C1054:C1183)"
"SUBTOTAL(9,C1185:C1234)"
"SUBTOTAL(9,C1236:C1240)"
"SUBTOTAL(9,C1054:C1240)"
"SUBTOTAL(9,C1243:C1277)"
"SUBTOTAL(9,C1243:C1299)"
"SUBTOTAL(9,C1302:C1317)"
"SUBTOTAL(9,C1302:C1317)"
"SUBTOTAL(9,C1320:C1355)"
"SUBTOTAL(9,C1357:C1374)"
"SUBTOTAL(9,C1376:C1525)"
"SUBTOTAL(9,C1527:C1635)"
"SUBTOTAL(9,C1637:C1642)"
"SUBTOTAL(9,C1654:C1681)"
"SUBTOTAL(9,C1320:C1724)"
"SUBTOTAL(9,C1727:C1782)"
"SUBTOTAL(9,C1784:C1956)"
"SUBTOTAL(9,C1958:C2015)"
"SUBTOTAL(9,C2017:C2038)"
"SUBTOTAL(9,C2040:C2064)"
"SUBTOTAL(9,C2088:C2091)"
"SUBTOTAL(9,C1727:C2091)"
"SUBTOTAL(9,C2105:C2107)"
"SUBTOTAL(9,C2094:C2107)"
"SUBTOTAL(9,C2110:C2111)"
"SUBTOTAL(9,C2114:C2182)"
"SUBTOTAL(9,C2184:C2191)"
"SUBTOTAL(9,C2114:C2191)"
"SUBTOTAL(9,C2194:C2203)"
"SUBTOTAL(9,C2225:C2262)"
"SUBTOTAL(9,C2265:C2277)"
"SUBTOTAL(9,C2265:C2277)"
"SUBTOTAL(9,C2348:C2367)"
"SUBTOTAL(9,C2280:C2367)"
"SUBTOTAL(9,C2391:C2391)"
"SUBTOTAL(9,C2394:C2405)"
"SUBTOTAL(9,C2408:C2495)"
"SUBTOTAL(9,C2516:C2547)"
"SUBTOTAL(9,C2574:C2711)"
"SUBTOTAL(9,C2719:C2813)"
"SUBTOTAL(9,C2815:C2825)"
"SUBTOTAL(9,C2827:C3045)"
"SUBTOTAL(9,C3047:C3123)"
"SUBTOTAL(9,C2408:C3129)"
"SUBTOTAL(9,C3146:C3151)"
"SUBTOTAL(9,C3154:C3188)"
"SUBTOTAL(9,C3233:C3269)"
"SUBTOTAL(9,C3191:C3269)"
"SUBTOTAL(9,C3272:C3314)"
"SUBTOTAL(9,C3317:C3445)"
"SUBTOTAL(9,C3317:C3445)"
"SUBTOTAL(9,C3460:C3578)"
"SUBTOTAL(9,C3639:C3721)"
"SUBTOTAL(9,C3723:C3739)"
"SUBTOTAL(9,C3741:C3788)"
"SUBTOTAL(9,C3581:C3809)"
"SUBTOTAL(9,C3812:C3852)"
"SUBTOTAL(9,C3892:C3915)"
"SUBTOTAL(9,C3942:C3946)"
"SUBTOTAL(9,C3949:C3975)"
"SUBTOTAL(9,C3949:C3975)"
"SUBTOTAL(9,C4004:C4012)"
"SUBTOTAL(9,C3982:C4023)"
"SUBTOTAL(9,C4026:C4037)"
"SUBTOTAL(9,C4082:C4204)"
"SUBTOTAL(9,C4040:C4204)"
"SUBTOTAL(9,C4207:C4223)"
"SUBTOTAL(9,C4226:C4256)"
"SUBTOTAL(9,C4226:C4278)"
"SUBTOTAL(9,C4281:C4351)"
"SUBTOTAL(9,C4281:C4351)"
"SUBTOTAL(9,C4354:C4376)"
"SUBTOTAL(9,C4400:C4429)"
"SUBTOTAL(9,C4354:C4434)"
"SUBTOTAL(9,C4437:C4528)"
"SUBTOTAL(9,C4437:C4528)"
"SUBTOTAL(9,C4531:C4541)"
"SUBTOTAL(9,C4544:C4703)"
"SUBTOTAL(9,C4706:C4750)"
"SUBTOTAL(9,C4706:C4775)"
"SUBTOTAL(9,C4790:C4946)"
"SUBTOTAL(9,C4948:C5106)"
"SUBTOTAL(9,C4778:C5146)"
"SUBTOTAL(9,C5168:C5209)"
"SUBTOTAL(9,C5212:C5290)"
"SUBTOTAL(9,C5293:C5391)"
"SUBTOTAL(9,C5393:C5524)"
"SUBTOTAL(9,C5293:C5577)"
"SUBTOTAL(9,C5580:C5598)"
"SUBTOTAL(9,C5601:C5712)"
"SUBTOTAL(9,C5715:C5757)"
"SUBTOTAL(9,C5759:C5826)"
"SUBTOTAL(9,C5828:C5841)"
"SUBTOTAL(9,C5715:C5880)"
"SUBTOTAL(9,C5905:C6165)"
"SUBTOTAL(9,C5883:C6181)"
"SUBTOTAL(9,C6198:C6246)"
"SUBTOTAL(9,C6198:C6246)"
"SUBTOTAL(9,C6249:C6286)"
"SUBTOTAL(9,C6297:C6340)"
"SUBTOTAL(9,C6343:C6357)"
"SUBTOTAL(9,C6359:C6418)"
"SUBTOTAL(9,C6431:C6602)"
"SUBTOTAL(9,C6604:C6655)"
"SUBTOTAL(9,C6343:C6717)"
"SUBTOTAL(9,C6720:C6739)"
"SUBTOTAL(9,C6742:C6950)"
"SUBTOTAL(9,C6742:C6999)"
"SUBTOTAL(9,C7031:C7070)"
"SUBTOTAL(9,C7031:C7070)"
"SUBTOTAL(9,C7073:C7100)"
"SUBTOTAL(9,C7118:C7154)"
"SUBTOTAL(9,C7157:C7279)"
"SUBTOTAL(9,C7304:C7388)"
"SUBTOTAL(9,C7391:C7608)"
"SUBTOTAL(9,C7619:C9404)"
"SUBTOTAL(9,C9413:C9473)"
"SUBTOTAL(9,C7391:C9503)"
"SUBTOTAL(9,C9531:C9682)"
"SUBTOTAL(9,C9531:C9682)"
"SUBTOTAL(9,C9699:C9920)"
"SUBTOTAL(9,C9685:C9920)"
"SUBTOTAL(9,C2:C9920)"
"SUBTOTAL(9,C2:C9920)"
"SUBTOTAL(9,C2:C2)"
"SUBTOTAL(9,C14:C15)"
"SUBTOTAL(9,C32:C666)"
"SUBTOTAL(9,C668:C867)"
"SUBTOTAL(9,C869:C892)"
"SUBTOTAL(9,C894:C968)"
"SUBTOTAL(9,C970:C976)"
"SUBTOTAL(9,C987:C996)"
"SUBTOTAL(9,C1006:C1026)"
"SUBTOTAL(9,C1028:C1046)"
"SUBTOTAL(9,C1048:C1177)"
"SUBTOTAL(9,C1179:C1228)"
"SUBTOTAL(9,C1230:C1234)"
"SUBTOTAL(9,C1236:C1270)"
"SUBTOTAL(9,C1294:C1309)"
"SUBTOTAL(9,C1311:C1346)"
"SUBTOTAL(9,C1348:C1365)"
"SUBTOTAL(9,C1367:C1516)"
"SUBTOTAL(9,C1518:C1626)"
"SUBTOTAL(9,C1628:C1633)"
"SUBTOTAL(9,C1645:C1672)"
"SUBTOTAL(9,C1717:C1772)"
"SUBTOTAL(9,C1774:C1946)"
"SUBTOTAL(9,C1948:C2005)"
"SUBTOTAL(9,C2007:C2028)"
"SUBTOTAL(9,C2030:C2054)"
"SUBTOTAL(9,C2078:C2081)"
"SUBTOTAL(9,C2094:C2096)"
"SUBTOTAL(9,C2101:C2169)"
"SUBTOTAL(9,C2171:C2178)"
"SUBTOTAL(9,C2210:C2247)"
"SUBTOTAL(9,C2249:C2261)"
"SUBTOTAL(9,C2331:C2350)"
"SUBTOTAL(9,C2386:C2473)"
"SUBTOTAL(9,C2494:C2525)"
"SUBTOTAL(9,C2552:C2689)"
"SUBTOTAL(9,C2697:C2791)"
"SUBTOTAL(9,C2793:C2803)"
"SUBTOTAL(9,C2805:C3023)"
"SUBTOTAL(9,C3025:C3101)"
"SUBTOTAL(9,C3207:C3243)"
"SUBTOTAL(9,C3289:C3417)"
"SUBTOTAL(9,C3608:C3690)"
"SUBTOTAL(9,C3692:C3708)"
"SUBTOTAL(9,C3710:C3757)"
"SUBTOTAL(9,C3780:C3820)"
"SUBTOTAL(9,C3911:C3937)"
"SUBTOTAL(9,C3964:C3972)"
"SUBTOTAL(9,C3985:C3996)"
"SUBTOTAL(9,C4040:C4162)"
"SUBTOTAL(9,C4182:C4212)"
"SUBTOTAL(9,C4236:C4306)"
"SUBTOTAL(9,C4308:C4330)"
"SUBTOTAL(9,C4354:C4383)"
"SUBTOTAL(9,C4390:C4481)"
"SUBTOTAL(9,C4656:C4700)"
"SUBTOTAL(9,C4739:C4895)"
"SUBTOTAL(9,C4897:C5055)"
"SUBTOTAL(9,C5115:C5156)"
"SUBTOTAL(9,C5158:C5236)"
"SUBTOTAL(9,C5238:C5336)"
"SUBTOTAL(9,C5338:C5469)"
"SUBTOTAL(9,C5657:C5699)"
"SUBTOTAL(9,C5701:C5768)"
"SUBTOTAL(9,C5770:C5783)"
"SUBTOTAL(9,C5846:C6106)"
"SUBTOTAL(9,C6137:C6185)"
"SUBTOTAL(9,C6278:C6292)"
"SUBTOTAL(9,C6294:C6353)"
"SUBTOTAL(9,C6366:C6537)"
"SUBTOTAL(9,C6539:C6590)"
"SUBTOTAL(9,C6675:C6883)"
"SUBTOTAL(9,C6962:C7001)"
"SUBTOTAL(9,C7314:C7531)"
"SUBTOTAL(9,C7542:C9327)"
"SUBTOTAL(9,C9336:C9396)"
"SUBTOTAL(9,C9451:C9602)"
"SUBTOTAL(9,C9618:C9839)"
"SUBTOTAL(9,C2:C9839)"
"COUNT(B3:B49)"
"COUNTA(C3:C49)"
"SUM(S3:S50)"
"+S51/Q51"
"+T51/Q51"
"P3*0.0375"
"S3+P3"
"+P3*AB3"
"+V3+P3"
"COUNTA(D3:D52)"
"SUM(P3:P53)"
"SUM(U3:U52)"
"SUM(V54+W54)"
"SUM(V54+W54)"
"SUM(S3:S53)+U54"
"+P54*0.0375"
"+P58/P54"
"+S55/P54"
"SUM(S8:S13)"
"+S14+S18"
"SUM(S17:S19)"
"SUM(S20,S14)"
"+W26"
"66000+136400"
"142500+215450"
"126000+198400"
"119250+191425"
"SUM(S26:S43)"
"SUM(S46:S49)"
"SUM(C2:C10)"
"+C2"
"+C3"
"SUM(C22:D22)"
"+C5"
"+C6"
"+C9"
"+C10"
"SUM(C22:C26)"
"+G15"
"+G16"
"+G17"
"+G18"
"+O17"
"+O18"
"+O19"
"SUM(C29:C30)"
"+A11"
"SUBTOTAL(5,F7:F11)"
"SUBTOTAL(4,H7:H11)"
"SUBTOTAL(9,O7:O11)"
"SUBTOTAL(1,P7:P11)"
"SUBTOTAL(9,S7:S61)"
"+A12"
"SUBTOTAL(5,F8:F12)"
"SUBTOTAL(4,H8:H12)"
"SUBTOTAL(9,O8:O12)"
"SUBTOTAL(1,P8:P12)"
"SUBTOTAL(5,F14:F14)"
"SUBTOTAL(4,H14:H14)"
"SUBTOTAL(9,O14:O14)"
"SUBTOTAL(1,P14:P14)"
"SUBTOTAL(9,S8:S23)"
"SUBTOTAL(5,F33:F34)"
"SUBTOTAL(4,H33:H34)"
"SUBTOTAL(9,O33:O34)"
"SUBTOTAL(1,P33:P34)"
"SUBTOTAL(9,S27:S38)"
"SUM(S39,S24)"
"SUBTOTAL(5,F57:F80)"
"SUBTOTAL(4,H57:H80)"
"SUBTOTAL(9,O57:O80)"
"SUBTOTAL(1,P57:P80)"
"SUBTOTAL(5,F163:F166)"
"SUBTOTAL(4,H163:H166)"
"SUBTOTAL(9,O163:O166)"
"SUBTOTAL(1,P163:P166)"
"SUBTOTAL(5,F223:F234)"
"SUBTOTAL(4,H223:H234)"
"SUBTOTAL(1,P223:P234)"
"SUBTOTAL(9,S45:S275)"
"SUBTOTAL(9,S278:S353)"
"VLOOKUP(E6,'Deal List'!$C$2:$L$118,9,FALSE)"
"VLOOKUP(E6,'Deal List'!$C$2:$L$118,10,FALSE)"
"VLOOKUP(E6,'Deal List'!$C$2:$L$118,3,FALSE)"
"VLOOKUP(E6,'Deal List'!$C$2:$L$118,7,FALSE)"
"+A13"
"SUBTOTAL(5,F9:F13)"
"SUBTOTAL(4,H9:H13)"
"SUBTOTAL(9,O9:O13)"
"SUBTOTAL(1,P9:P13)"
"SUBTOTAL(5,F69:F70)"
"SUBTOTAL(4,H69:H70)"
"SUBTOTAL(9,O69:O70)"
"SUBTOTAL(1,P69:P70)"
"SUBTOTAL(5,F87:F87)"
"SUBTOTAL(4,H87:H87)"
"SUBTOTAL(9,O87:O87)"
"SUBTOTAL(1,P87:P87)"
"SUBTOTAL(5,F97:F120)"
"SUBTOTAL(4,H97:H120)"
"SUBTOTAL(9,O97:O120)"
"SUBTOTAL(1,P97:P120)"
"SUBTOTAL(5,F147:F324)"
"SUBTOTAL(4,H147:H324)"
"SUBTOTAL(9,O147:O324)"
"SUBTOTAL(1,P147:P324)"
"SUBTOTAL(5,F326:F435)"
"SUBTOTAL(4,H326:H435)"
"SUBTOTAL(9,O326:O435)"
"SUBTOTAL(1,P326:P435)"
"SUBTOTAL(5,F437:F556)"
"SUBTOTAL(4,H437:H556)"
"SUBTOTAL(9,O437:O556)"
"SUBTOTAL(1,P437:P556)"
"SUBTOTAL(5,F679:F846)"
"SUBTOTAL(4,H679:H846)"
"SUBTOTAL(9,O679:O846)"
"SUBTOTAL(1,P679:P846)"
"SUBTOTAL(9,O9:O1941)"
"SUBTOTAL(5,F1990:F2001)"
"SUBTOTAL(4,H1990:H2001)"
"SUBTOTAL(9,O1990:O2001)"
"SUBTOTAL(1,P1990:P2001)"
"SUBTOTAL(5,F2147:F2150)"
"SUBTOTAL(4,H2147:H2150)"
"SUBTOTAL(9,O2147:O2150)"
"SUBTOTAL(1,P2147:P2150)"
"SUBTOTAL(9,O1953:O2257)"
"CONCATENATE(U8,"" "",W8)"
"SUBTOTAL(9,S8:S10)"
"SUBTOTAL(9,S12:S17)"
"SUBTOTAL(9,S19:S19)"
"SUBTOTAL(9,S25:S32)"
"SUBTOTAL(9,S34:S40)"
"SUBTOTAL(9,S42:S52)"
"SUBTOTAL(9,S8:S52)"
"SUBTOTAL(9,S59:S62)"
"SUBTOTAL(9,S69:S78)"
"SUBTOTAL(9,S59:S83)"
"SUM(S7:S51)"
"COUNT(B3:B5)"
"COUNTA(C3:C5)"
"SUM(S3:S6)"
"P3*0.0375"
"S3+P3"
"COUNTA(D3:D5)"
"SUM(P3:P6)"
"SUM(U3:U5)"
"SUM(V7+W7)"
"SUM(V7+W7)"
"SUM(S3:S6)+U7"
"COUNT(B3:B8)"
"COUNTA(C3:C8)"
"SUM(S3:S9)"
"P3*0.0375"
"S3+P3"
"COUNTA(D3:D10)"
"SUM(P3:P11)"
"SUM(U3:U10)"
"SUM(V12+W12)"
"SUM(V12+W12)"
"SUM(S3:S11)+U12"
"COUNT(B3:B17)"
"COUNTA(C3:C17)"
"SUM(Q3:Q18)"
"P3*0.0375"
"S3+P3"
"COUNTA(D3:D19)"
"SUM(P3:P20)"
"SUM(U3:U19)"
"SUM(V21+W21)"
"SUM(S3:S20)+U21"
"COUNT(B3:B49)"
"COUNTA(C3:C49)"
"SUM(S3:S50)"
"+S51/Q51"
"+T51/Q51"
"+'Current Month - CE'!K57/1000"
"1.3-0.8"
"SUM(E13:E17)"
"0.446+1.385+1.746+E18"
"+'Current Month - CE'!M29/1000"
"+'Current Month - CE'!M31/1000"
"+'Current Month - CE'!M33/1000"
"SUM(E21:E23)"
"-0.06+0.883+0.229+E24"
"0.344+0.401+0.635+E26"
"-0.1-0.2-0.1"
"B27"
"-0.1+0.31+E27"
"0.026+0.019+0.03+0.048+0.029-0.159+E28"
"+E29+E24+E18"
"-E15"
"-0.256-0.226-0.756+E33"
"E34"
"+E35+E29+E24+E33+E18+E36+E34"
"+E37/E11"
"+O35+O29+O24+O33+O34+O18+O36"
"+E11+E37"
"0.2"
"0.508+1.266-0.534+E44"
"+E45"
"SUM(E42:E45)"
"0.203+0.028+E50"
"+E11+E42+E49"
"+E37"
"O37"
"+E44+E45"
"O44+O45"
"SUM(E50:E51)"
"+Q39+Q46+Q52"
"O59-Q59"
"+Data!N3/1000"
"+F11-K11"
"+Data!N2/1000"
"SUM(F11:F13)"
"+Data!N5/1000"
"+Data!N4/1000"
"+Data!S5/1000"
"SUM(D14:D20)"
"+Data!H3/1000"
"+F26/D26"
"+Data!I3/1000"
"+Data!C3/1000"
"+Data!D3/1000"
"ROUND((D26*N26),0)"
"ROUND((J26*M26),0)"
"+Data!H2/1000"
"+Data!I2/1000"
"+Data!C2/1000"
"+Data!D2/1000"
"Data!H4/1000"
"Data!I4/1000"
"Data!H6/1000"
"Data!I6/1000"
"+Data!C7/1000"
"+Data!D7/1000"
"Data!H5/1000"
"Data!I5/1000"
"+Data!C6/1000"
"+Data!D6/1000"
"+Data!W2/1000"
"+Data!D4/1000"
"-100-200-100"
"SUM(F40:F44)"
"+F22+F37+F46+F48"
"+K22+K37+K46"
"+F50+F51"
"331"
"SUM(F52:F56)"
"'Current Month - CE'!B4"
"313+440"
"247+61-18"
"139+10+133-61+18-72+12"
"G19-SUM(F9:F18)"
"+'Current Month - CE'!O14"
"+'Current Month - CE'!S29"
"+'Current Month - CE'!Q29"
"+'Current Month - CE'!O29"
"SUM(G19:G22)"
"SUM(F27:F32)"
"+G32+G39"
"SUM(F44:F46)"
"+'Current Month - CE'!O20"
"+'Current Month - CE'!O35"
"+'Current Month - CE'!O43"
"-F11"
"SUM(F58:F60)"
"+'Current Month - CE'!O40"
"SUM(F62:F65)"
"SUM(G59:G65)"
"H66+H54+H47+H40+H23"
"'Current Month - CE'!O54"
"+'Current Month - CE'!O55"
"+'Current Month - CE'!O51"
"SUM(H68:H72)"
"SUM(C2:C6)"
"SUM(D2:D7)"
"SUM(M2:M8)"
"SUM(R2:R5)"
"SUM(S2:S6)"
"[1]Numbers!G23/1000"
"(I6-G6)/G6"
"[1]Numbers!H44"
"[1]Numbers!E59/1000"
"[1]Numbers!H53"
"E15*E19"
"[1]Numbers!E65/1000/E19"
"[1]Numbers!G67/1000/G19"
"[1]Numbers!E118"
"E17/E19"
"[1]Numbers!$G$110"
"[1]Numbers!$I$110"
"[1]Numbers!$K$110"
"[1]Numbers!$M$110"
"[1]Numbers!$O$110"
"CTA!N35"
"[1]Numbers!$G$113"
"[1]Numbers!$I$113"
"[1]Numbers!$K$113"
"[1]Numbers!$M$113"
"[1]Numbers!$O$113"
"CTA!N36"
"$C26*G6"
"CTA!P36"
"$C28*I11"
"CPA!Q29"
"$C30*G6"
"CPA!T29"
"IF(G11>0,$C32*G11,0)"
"$C32*I11"
"CPA!M29"
"DCF!F44"
"DCF!F48"
"AVERAGE(E26:E38)"
"MEDIAN(E26:E38)"
"0.8333*E19"
"[1]Summary!$D$53"
"[1]Summary!$E$53"
"[1]Summary!$F$53"
"[1]Summary!$G$53"
"[1]Summary!$H$53"
"E43/E19"
"G43/G6"
"G43/G23"
"I43/I11"
"I43/I24"
"K43/K14"
"[1]Numbers!S110"
"[1]Numbers!S113"
"[1]Numbers!S117"
"IF(H25/H22>0,H25/H22,""nm"")"
"IF(K25/K23>0,K25/K23,""nm"")"
"[1]Numbers!S118"
"D25/D29"
"[1]Numbers!S128/1000"
"'CPA Companies'!D9"
"AVERAGE('CPA Companies'!J10:J13)"
"AVERAGE('CPA Companies'!J10:J13)"
"AVERAGE('CPA Companies'!J6:J9)"
"AVERAGE('CPA Companies'!H10:H13)"
"AVERAGE('CPA Companies'!H10:H13)"
"AVERAGE('CPA Companies'!H6:H9)"
"AVERAGE('CPA Companies'!I10:I13)"
"'CPA Companies'!D28"
"AVERAGE('CPA Companies'!J29:J32)"
"AVERAGE('CPA Companies'!J29:J32)"
"AVERAGE('CPA Companies'!J25:J28)"
"AVERAGE('CPA Companies'!H29:H32)"
"AVERAGE('CPA Companies'!H29:H32)"
"AVERAGE('CPA Companies'!H25:H28)"
"AVERAGE('CPA Companies'!I25:I28)"
"'CPA Companies'!D47"
"AVERAGE('CPA Companies'!J48:J51)"
"AVERAGE('CPA Companies'!J48:J51)"
"AVERAGE('CPA Companies'!J44:J47)"
"AVERAGE('CPA Companies'!H48:H51)"
"AVERAGE('CPA Companies'!H48:H51)"
"AVERAGE('CPA Companies'!H44:H47)"
"AVERAGE('CPA Companies'!I48:I51)"
"'CPA Companies'!D120"
"AVERAGE('CPA Companies'!J124:J127)"
"AVERAGE('CPA Companies'!J124:J127)"
"AVERAGE('CPA Companies'!J120:J123)"
"AVERAGE('CPA Companies'!H124:H127)"
"AVERAGE('CPA Companies'!H124:H127)"
"AVERAGE('CPA Companies'!H120:H123)"
"AVERAGE('CPA Companies'!I124:I127)"
"'CPA Companies'!D66"
"AVERAGE('CPA Companies'!H67:H70)"
"AVERAGE('CPA Companies'!H67:H70)"
"AVERAGE('CPA Companies'!H63:H66)"
"AVERAGE('CPA Companies'!I49:I52)"
"'CPA Companies'!D216"
"AVERAGE('CPA Companies'!J217:J220)"
"AVERAGE('CPA Companies'!J219:J222)"
"AVERAGE('CPA Companies'!J215:J218)"
"AVERAGE('CPA Companies'!H217:H220)"
"AVERAGE('CPA Companies'!H219:H222)"
"AVERAGE('CPA Companies'!H215:H218)"
"AVERAGE('CPA Companies'!I217:I220)"
"'CPA Companies'!D82"
"AVERAGE('CPA Companies'!$J$86:$J$89)"
"AVERAGE('CPA Companies'!$J$82:$J$85)"
"AVERAGE('CPA Companies'!H86:H89)"
"AVERAGE('CPA Companies'!H86:H89)"
"AVERAGE('CPA Companies'!H82:H85)"
"AVERAGE('CPA Companies'!I86:I89)"
"'CPA Companies'!D104"
"AVERAGE('CPA Companies'!$H$105:$H$108)"
"AVERAGE('CPA Companies'!$H$101:$H$104)"
"'CPA Companies'!D139"
"AVERAGE('CPA Companies'!J143:J146)"
"AVERAGE('CPA Companies'!J143:J146)"
"AVERAGE('CPA Companies'!J139:J142)"
"AVERAGE('CPA Companies'!H143:H146)"
"AVERAGE('CPA Companies'!H143:H146)"
"AVERAGE('CPA Companies'!H139:H142)"
"AVERAGE('CPA Companies'!I143:I146)"
"MAX(J13:J18)"
"MAX(L13:L23)"
"AVERAGE(J13:J18)"
"AVERAGE(L13:L23)"
"MEDIAN(J13:J18)"
"MEDIAN(L13:L23)"
"MIN(J13:J18)"
"MIN(L13:L23)"
"N25"
"PNV!H11"
"L22/(4*16.454)"
"L22/(4*1.818651)"
"L22/(4*1.2165264)"
"19.91*22.424"
"L24/(4*19.267)"
"L24/(4*5.194)"
"L24/(4*3.705)"
"L26/0.825"
"'CPA Companies'!H110"
"MAX(L18:L28)"
"AVERAGE(L18:L28)"
"MEDIAN(L18:L28)"
"MIN(L18:L28)"
"MEDIAN(N18:N26)"
"SUM(F18:P18)"
"[1]Numbers!G23/1000"
"(J18-H18)/H18"
"[1]Numbers!E38/1000"
"[1]Numbers!G41/1000"
"D21/D18"
"[1]Numbers!E56/1000"
"D24/D18"
"[1]Numbers!G61/1000"
"D27/D18"
"SUM([1]Numbers!G63:G64)/1000"
"D30/D18"
"F18-(F21+F24+F27+F30+F33+F34)"
"$R$15*P36"
"0.75*H36"
"H36*0.5"
"NPV($D$44,$H$36,$J$36,$L$36,$N$36,$P$36,$R$36)"
"NPV($D$44,$J$36,$L$36,$N$36,$P$36,$R$36)"
"NPV($D$44,$L$36,$N$36,$P$36,$R$36)"
"NPV($D$44,$N$36,$P$36,$R$36)"
"NPV($D$44,,$P$36,$R$36)"
"H44/H18"
"NPV($D$46,$H$36,$J$36,$L$36,$N$36,$P$36,$R$36)"
"NPV($D$46,$J$36,$L$36,$N$36,$P$36,$R$36)"
"NPV($D$46,$L$36,$N$36,$P$36,$R$36)"
"NPV($D$46,$N$36,$P$36,$R$36)"
"NPV($D$46,,$P$36,$R$36)"
"H46/H18"
"NPV($D$48,$H$36,$J$36,$L$36,$N$36,$P$36,$R$36)"
"NPV($D$48,$J$36,$L$36,$N$36,$P$36,$R$36)"
"NPV($D$48,$L$36,$N$36,$P$36,$R$36)"
"NPV($D$48,$N$36,$P$36,$R$36)"
"NPV($D$48,,$P$36,$R$36)"
"H48/H18"
"NPV($D$44,$H$38,$J$38,$L$38,$N$38,$P$38,$R$38)"
"NPV($D$44,$J$38,$L$38,$N$38,$P$38,$R$38)"
"NPV($D$44,$L$38,$N$38,$P$38,$R$38)"
"NPV($D$44,$N$38,$P$38,$R$38)"
"NPV($D$44,$P$38,$R$38)"
"NPV($D$44,$H$40,$J$40,$L$40,$N$40,$P$40,$R$40)"
"NPV($D$44,$J$40,$L$40,$N$40,$P$40,$R$40)"
"NPV($D$44,$L$40,$N$40,$P$40,$R$40)"
"NPV($D$44,$N$40,$P$40,$R$40)"
"NPV($D$44,$P$40,$R$40)"
"B6*C6"
"AVERAGE(E7:E10)"
"E6*F7/E7"
"E6*G7/E7"
"D6/E6"
"IF(F6>0,D6/F6,""N/A"")"
"IF(G6>0,D6/G6,""N/A"")"
"4*713.255"
"4*210.954"
"4*149.072"
"4*684.021"
"4*-390.948"
"4*-248.723"
"(C10+C12)/2"
"4*(3196.78-713.521-727.741-1120.073)"
"4*(722.538-217.734-71.791-259.921)"
"4*(670.211-154.701-199.716-177.119)"
"4*713.521"
"4*217.734"
"4*154.701"
"4*727.741"
"4*71.791"
"4*199.716"
"4*1120.073"
"4*259.921"
"4*177.119"
"4*(3937.299-1004.866-932.395-941.223)"
"4*(405.14-98.379-5.189-77.948)"
"4*(200.879-58.958+42.62-48.53)"
"4*150.29"
"4*1004.866"
"4*98.379"
"4*58.958"
"8*72.307"
"4*932.395"
"4*5.189"
"4*-42.62"
"8*70.522"
"4*941.223"
"4*77.948"
"4*48.53"
"4*(3347.87-760.553-875.497-785.854)"
"4*(242.665-53.353-51.301-52.895)"
"4*(108.532-5.843-26.011-36.762)"
"8*69.287"
"4*875.497"
"4*53.353"
"4*5.843"
"8*68.934"
"4*760.553"
"4*51.301"
"4*26.011"
"SUM(F9:F21)/SUM(E9:E21)"
"SUM(G9:G21)/SUM(E9:E21)"
"AVERAGE(H9:H21)"
"C26"
"E26+E26-E27"
"4*9493"
"4*758"
"4*531"
"4*9255"
"4*420"
"4*204"
"3*715.4"
"4*8768"
"4*640"
"4*448"
"4*(33075-(8223+8030+7736))"
"4*(1283-(164+372+289))"
"4*(891-(114+255+199))"
"4*8223"
"4*164"
"4*114"
"4*8030"
"4*372"
"4*255"
"3*702.8"
"4*7736"
"4*289"
"4*199"
"4*(31340-(6886+7023+7152))"
"4*(-1280-(257-1897+39))"
"4*(-907-(180-1328+27))"
"3*598.7"
"4*7152"
"4*39"
"4*27"
"3*597.9"
"4*7023"
"4*-1897"
"4*-1328"
"3*597.4"
"4*6886"
"4*257"
"4*180"
"D44/F44"
"D44/G44"
"4*2858.8"
"4*316.2"
"4*121.1"
"448.617"
"4*2859.1"
"4*473.9"
"4*351.8"
"4*2427.7"
"4*267.3"
"4*99.7"
"4*8593.1-SUM(E53:E55)"
"4*848.6-SUM(F53:F54)"
"4*218.6-SUM(G53:G54)"
"4*2207.7"
"4*222.6"
"4*28.1"
"4*1993"
"4*183.6"
"4*18.1"
"4*1944.1"
"4*226.5"
"4*51.3"
"4*7658.3-SUM(E57:E59)"
"4*716.8-SUM(F57:F58)"
"4*115.2-SUM(G57:G58)"
"4*1886.8"
"4*173.6"
"4*32.1"
"4*1774.2"
"4*221.9"
"4*59.1"
"4*1958.8"
"4*227.4"
"4*68.1"
"IF(F63>0,D63/F63, ""NM"")"
"IF(G63>0,D63/G63, ""nm"")"
"4*20.7-SUM(E69:E71)"
"4*-6.733-SUM(F69:F71)"
"4*-4.589-SUM(G69:G71)"
"4*4.12"
"4*-2.292"
"4*-1.314"
"2*6.332898"
"4*4.936"
"4*-1.884"
"4*-1.711"
"4*3.591"
"4*-0.091"
"4*0.187"
"4*19.964-SUM(E73:E75)"
"4*-2.247-SUM(F73:F75)"
"4*-0.985-SUM(G73:G75)"
"4*4.416"
"4*-0.369"
"4*-0.2"
"4*5.788"
"4*-0.573"
"4*-0.348"
"2*6.247898"
"4*6.284"
"4*-0.585"
"2*6.121"
"4*6"
"2*E83-E84"
"4*142.622"
"4*(58.267+16.643)"
"4*22.731"
"4*133.235"
"4*(53.837+16.357)"
"4*21.239"
"4*113.24"
"4*(35.947+16.149)"
"4*11.282"
"4*417.662-SUM(E91:E93)"
"4*(136.082+60.198)-SUM(F91:F93)"
"4*47.225-SUM(G91:G93)"
"4*116.491"
"4*(42.034+15.637)"
"4*16.255"
"4*106.487"
"4*(38.162+14.903)"
"4*14.606"
"4*89.419"
"4*(24.203+13.924)"
"4*6.873"
"4*283.087-SUM(E95:E97)"
"4*(67.252+42.293)-SUM(F95:F97)"
"4*428.038-SUM(G95:G97)"
"4*81.006"
"4*(15.582+10.865)"
"4*5.492"
"4*70.044"
"4*(21.421+10.015)"
"4*10.116"
"4*54.231"
"4*(9.126+9.43)"
"4*4.802"
"5+3/16"
"4*1.002"
"4*-64.778"
"4*-63.406"
"4*0.719"
"4*-31.231"
"4*-29.436"
"4*0.424"
"4*-25.809"
"4*-24.055"
"4*0.223-SUM(E110:E112)"
"4*-69.012-SUM(F110:F112)"
"4*-66.565-SUM(G110:G112)"
"4*0.033"
"4*-20.378"
"4*-20.045"
"4*0.008"
"4*-6.121"
"4*-6.113"
"4*-5.566"
"4*-5.515"
"4*-9.837-SUM(F114:F116)"
"4*-9.721-SUM(G114:G116)"
"4*-2.719"
"4*-2.68"
"4*-1.848"
"4*-1.842"
"4*-1.22"
"4*-1.204"
"G124/4/0.84"
"4*3919.465"
"4*(544.1+83.6-13.7)"
"4*357.339"
"G125/4/0.86"
"4*4065.032"
"4*(569.6+83.4+28.8)"
"4*370.975"
"G126/4/0.87"
"4*4041.795"
"4*(574.1+83.2+12.1)"
"4*373.758"
"G127/4/0.88"
"4*3894.7"
"4*(538.6+60.9+29.5)"
"4*352.8"
"G128/4/0.75"
"4*3543.3"
"4*(324.9+52+4.6)"
"4*324.9"
"4*14265.9-SUM(E130:E132)"
"4*1313.6-SUM(G130:G132)"
"G130/4/0.8"
"4*3634"
"4*(534.2+48.9+15.4)"
"4*345.1"
"4*3588.7"
"4*(504.3+44.8+31.1)"
"4*325.9"
"G132/4/0.769"
"4*3426.7"
"4*(472.4+44.9+6.4)"
"4*302.4"
"(4*13447)-(E134+E135+(4*3171.5))"
"4*1228.6-(G134+G135+(4*282.3))"
"G134/4/0.74"
"4*3465.2"
"4*(507.5+37.3+24.5)"
"4*324.8"
"G135/4/0.7"
"4*3382.4"
"4*(480.6+39.7+29.1)"
"4*307.6"
"AVERAGE(G142:G144)"
"4*945.896"
"4*386.45"
"4*-71.636"
"4*902.212"
"4*(354.1)"
"4*838.146"
"4*801.179"
"4*337.023"
"4*91.229"
"4*779.9"
"4*325.538"
"4*1067.516"
"4*838.149"
"4*291.075"
"4*113.056"
"4*809.1"
"4*314.947"
"4*11.86"
"4*752.159"
"4*315.317"
"4*505.833"
"2*277.448177"
"4*498.546"
"4*302.565"
"4*251.179"
"G151/4/0.19/3"
"4*486.7"
"4*111.9"
"4*317.9"
"G152/4/1.97"
"4*447.873"
"4*179.316"
"4*1064.974"
"G153/4/-0.02"
"4*444.251"
"4*177.193"
"4*-12.246"
"G154/2/-0.38"
"4*430.992"
"4*169.266"
"4*-101.919"
"4*2.384"
"4*(-106.992+11.967)"
"4*-95.971"
"4*3.932"
"4*(-58.923+3.963)"
"4*-41.526"
"4*2.307"
"4*(-45.006+2.428)"
"4*-31.335"
"4*3.223"
"4*-28.439"
"4*-19.317"
"4*4.88"
"4*(-20.977+1.596)"
"4*-18.064"
"4*4.795"
"4*(-19.956+1.114)"
"4*-16.634"
"4*4.663"
"4*(-15.142+1.065)"
"4*-16.557"
"4*4.1866"
"4*-13.948"
"4*-15.018"
"4*15.859-SUM(E171:E173)"
"4*-82.14-SUM(F171:F173)"
"4*-84.164-SUM(G171:G173)"
"4*4.195"
"4*-20.507"
"4*-21.006"
"4*4.361"
"4*-12.939"
"4*-13.221"
"4*3.603"
"4*-11.248"
"4*-11.207"
"E177*SUM(F178:F181)/SUM(E178:E181)"
"E177*SUM(G178:G181)/SUM(E178:E181)"
"4*49453"
"4*676"
"4*405"
"4*100789-SUM(E182:E184)"
"4*1953-SUM(F182:F184)"
"4*979-SUM(G182:G184)"
"4*30007"
"4*532"
"4*271"
"4*16886"
"4*419"
"4*268"
"4*13145"
"4*272"
"4*318"
"4*40112-SUM(E186:E188)"
"4*802-SUM(F186:F188)"
"4*1378-SUM(G186:G188)"
"4*11835"
"4*-36"
"4*233"
"4*203"
"4*7632"
"4*385"
"4*118"
"4*31260-SUM(E190:E192)"
"4*703-SUM(G190:G192)"
"4*11320"
"4*390"
"2*346"
"4*6557"
"4*198"
"4*140"
"2*330"
"4*5682"
"4*412"
"4*210"
"4*20.022"
"4*-17.631"
"4*-22.396"
"88.820624"
"4*30.997"
"4*-31.416"
"4*-46.655"
"4*85.521-(E200+E203+E202)"
"4*-78.193-(F200+F203+F202)"
"4*-85.733-(G200+G203+G202)"
"85.476506"
"4*-14.057"
"4*-14.742"
"4*18.156"
"4*-22.127"
"4*52.874"
"4*5.807"
"4*3.13"
"4*47.478"
"4*3.798"
"4*1.54"
"4*183.972-SUM(E220:E222)"
"4*11.319-SUM(F220:F222)"
"4*4.657-SUM(G220:G222)"
"4*42.521"
"4*2.457"
"4*1.04"
"4*44.814"
"4*2.131"
"4*0.886"
"4*47.658"
"4*1.984"
"4*1.832"
"4*193.412-SUM(E224:E226)"
"(4*-93.405)-SUM(F224:F226)"
"(4*-68.596)-SUM(G224:G226)"
"4*48.543"
"4*-7.004"
"4*-5.868"
"4*51.221"
"4*-0.664"
"4*-1.582"
"4*51.945"
"4*1.629"
"4*3.429"
"4*241.402-SUM(E228:E230)"
"4*-2.383-SUM(F228:F230)"
"4*-6.225-SUM(G228:G230)"
"4*54.839"
"4*-7.007"
"4*-5.929"
"4*60.769"
"4*0.12"
"4*-1.076"
"4*63.708"
"4*1.67"
"4*0.153"
"B5*C5"
"4*6.391782"
"4*-21.31701"
"4*-22.802932"
"D6/E6"
"IF(F6>0,D6/F6,""N/A"")"
"IF(G6>0,D6/G6,""N/A"")"
"4*5.557039"
"4*-18.533088"
"4*-20.01901"
"4*4.722296"
"4*-16.205097"
"4*-18.078589"
"4*3.829295"
"4*-13.410671"
"4*-15.389417"
"4*3.380691"
"4*-11.854727"
"4*-14.322956"
"4*2.455917"
"4*-12.982575"
"4*-14.996354"
"4*2.287604"
"4*-6.985124"
"-4*9.202242"
"AVERAGE(Overview!E36:E38)*1000000"
"C9*(1-C11)"
"F12+C13"
"C16/$C$25"
"C16"
"F16/$F$25"
"F12/C26"
"SUM(C16:C21)"
"120000+2145000"
"SUM(C22:C24)"
"C13/C25"
"42485000*0.8333"
"F12+C13"
"C16/$C$25"
"C16"
"F16/$F$25"
"F12/C26"
"SUM(C16:C21)"
"1845000+120000"
"SUM(C22:C24)"
"C13/C25"
"AVERAGE(Overview!E36:E38)*1000000"
"2*125900000"
"C9*(1-C11)"
"F12+C13"
"C16/$C$25"
"C16"
"F16/$F$25"
"F12/C26"
"SUM(C16:C21)"
"120000+2145000"
"SUM(C22:C24)"
"C13/C25"
"AVERAGE(Overview!E36:E38)*1000000"
"C9*(1-C11)"
"F12+C13"
"C16/$C$25"
"C16"
"F16/$F$25"
"F12/C26"
"SUM(C16:C21)"
"120000+2145000"
"SUM(C22:C24)"
"C13/C25"
"Revenue!C$1"
"+CF!D11"
"-CF!D10"
"+CF!D16"
"+CF!D13"
"SUM(D2:D5)"
"+CF!D17+CF!D18"
"SUM(D7:D7)"
"IF(D6+D8<0,-(D8+D6),0)+IF(C18<0,-C18,0)"
"SUM(D9:N9)"
"-IF(CF!D20>0,IF(CF!D20>=SUM(C$9:$D9)+SUM(C$10:$D10),SUM(C$9:$D9)+SUM(C$10:$D10),CF!D20),0)"
"-IF(CF!F20>0,IF(CF!F20>=SUM($D$9:E9)+SUM($D$10:E10),SUM($D$9:E9)+SUM($D$10:E10),CF!F20),0)"
"-SUM($C$9:C10)*$C$11+C25*$C$25"
"SUM(D9:D11)"
"$C$14*CF!D14"
"+D13+D14"
"+D15+D12+D6+D8"
"+C18"
"IF(+D35-C35>0,D35-C35,0)"
"IF(D35-C35<0,D35-C35,0)"
"CF!D5/365*$C$24"
"IF(D18>0,D18,0)"
"$C$26*(CF!D3/365)"
"$C$27*SUM(Costs!D35,Costs!D36,Costs!D41,Costs!D44)/365"
"$C$28*SUM(Costs!D42:D43)/365"
"SUM(D24:D28)"
"Costs!D52+Costs!D53"
"Costs!E52+Costs!E53+D30"
"-Costs!D55"
"-Costs!E55+D31"
"+D32+D29"
"$C$34*SUM(Costs!D29,Costs!D31,Costs!D32,Costs!D34,Costs!D35,Costs!D36,Costs!D37,Costs!D38,Costs!D39,Costs!D40,Costs!D41,Costs!D42,Costs!D43,Costs!D44)/365"
"IF(D18<0,-D18,0)"
"+D9+D10"
"+E9+E10+D36"
"BS!D13+C38"
"CF!D14"
"+C39+C40"
"+D41+D37"
"+D42-D33"
"+E33-E42"
"Revenue!C$1"
"Revenue!D63"
"-Costs!D57"
"+D3+D4"
"-Costs!D58"
"-Costs!D59"
"-Costs!D60"
"+BS!D11"
"-(D11+D12)*$C$13"
"SUM(D11:D13)"
"-D12"
"BS!D34-BS!D24-BS!D26-BS!D27-BS!D28"
"-BS!E24-BS!E26-BS!E27-BS!E28+BS!D28+BS!D27+BS!D26+BS!D24+BS!E34-BS!D34"
"-Costs!D52"
"-D10"
"SUM(D14:D19)"
"NPV($B$21,$D$20:D20)+MAX(PV($B$21,D2,,-D20/($B$21-$C$21)),SUM(Costs!$D$52:'Costs'!D52)-SUM(Costs!$D$55:D55))"
"IRR($D$20:D20)"
"A2"
"D3/D$3"
"A54"
"D3/Costs!D$47"
"D3/Revenue!D$12"
"CF!A2"
"D3*(1-$C$3)"
"D4*(1+$C$4)"
"+D5/D4"
"+E4*$C$5"
"E5*$C$6"
"I8"
"+D8*D6/D5"
"+D9*D5/D4"
"+D8*D6"
"+E12/D12-1"
"+D14*(1-$C$14)"
"ROUNDUP((D12-C12)/D14,0)"
"C16+D15"
"'Basic Calculations'!D17"
"+$C$18*D12"
"+D12*D23"
"+Capacity!D8"
"+D20"
"'Basic Calculations'!D7"
"1-'Basic Calculations'!D9/'Basic Calculations'!D7"
"+D20*D21*(1-D22)"
"+D21*D20"
"(C12+(D12-C12)/2)*D23+(C12+(D12-C12)/2)*$C$18*D24"
"+E26*1.4"
"1-D26"
"CF!A2"
"C$1"
"+'Basic Calculations'!D10"
"+$D$30*E31"
"+'Basic Calculations'!D11"
"+'Basic Calculations'!D19"
"+D30*D32"
"D34*D23"
"+D33*D30"
"+D36*D24"
"+D34+D36*$C$18"
"+D38*(1-D40)"
"+D38"
"D46*D45*D44*D20*D12"
"+D48*D49*D12*D20"
"+D51*D53*D52*D12*D20"
"+D55*D56*D57*D20*D12"
"+D26*D25*D41"
"+D27*D25*D38"
"+D58+D54+D50+D47"
"SUM(D60:D62)"
"Revenue!A$1"
"(Revenue!D38*Revenue!D23)*($C4)*(Revenue!C12+(Revenue!D12-Revenue!C12)/2)"
"+D4/(Revenue!C12+(Revenue!D12-Revenue!C12)/2)"
"+'Basic Calculations'!D25"
"+C6"
"(Revenue!C12+(Revenue!D12-Revenue!C12)/2)*Revenue!D23*D6"
"+'Basic Calculations'!D26"
"+D7*D8*$C$9"
"+E8*E7"
"+D9/(Revenue!C12+(Revenue!D12-Revenue!C12)/2)"
"+D9+D4"
"+D11/(Revenue!C12+(Revenue!D12-Revenue!C12)/2)"
"(Revenue!D63)*($C14)"
"(Revenue!E$61+Revenue!E$60)*($C14)"
"+D14/D47"
"(Revenue!D63)*($C16)"
"+D16/(Revenue!C12+(Revenue!D12-Revenue!C12)/2)"
"+D18/Revenue!D16"
"SUM(D4,D14,D16,D18)"
"+D20/Revenue!D63"
"+$D$23*Revenue!E31"
"D24"
"+$C$25*D24"
"D24+D25+D26*Revenue!$C$18"
"+D27*Revenue!D25"
"+D28*D23"
"+D29/Revenue!D25"
"+$C$31*Revenue!D63"
"+$C$32*Revenue!D63"
"(((50/30/24)/('Basic Calculations'!D4/365))/(1-Revenue!D22))/(1-Revenue!D45)"
"AVERAGE(14800/968,1200100/29168,7584000/112268,21822200/271868,46832900/541268)"
"+$C$34*D47"
"+$Q$33*P34"
"AVERAGE(59600/968,3207300/29168,20269300/112268,58322700/271868,62583500/541268)"
"+$C$35*D47"
"AVERAGE(29800/968,1603700/29168,10134600/112268,29161400/271868,62583500/541268)"
"+$C$36*D47"
"9.38*12"
"+$C37*D$47"
"8*12"
"2*12"
"+$C$40*Costs!D47/Capacity!$D$17"
"+$C$41*D48"
"AVERAGE((711400+51200)/968,(242700+6615900+210600)/29168,(548000+28918900+669300)/112268,(788800+77705000+1670200)/271868,(968000+163268700+3427100)/541268)"
"+$C$42*D47"
"+$C$43*D47"
"MIN(+Revenue!D63*$C$44,1000000)"
"+Capacity!$D$25*Revenue!D12"
"+D47-C47"
"+D48+E48/12*D49"
"F48/12*E49+E48/12*(12-E49)"
"+D51*D50-D53"
"SUM(D52:N52)"
"+D47*D51"
"+O53+O52"
"((D53+D52)/$C$55)"
"((E53+E52)/$C$55)+D55"
"((I53+I52)/$C$55)+H55-SUM(D52:D53)/$C$55"
"SUM(C55:N55)"
"+A20"
"+A29"
"SUM(D34:D44)"
"+D55"
"SUM(D57:D60)"
"AVERAGE(C4,E4)"
"24*(1-C6)"
"C5"
"8/18"
"24*C6"
"24-E5"
"C9/C7"
"C13/C9"
"C9*C10*C11"
"C11*C10*C9*C4"
"+C10"
"+C19*C18"
"+C19*C18*C9"
"+C21*C4"
"C28/C9"
"C26*C25*C9"
"C28*C4"
"+C27+C20*C17+C12"
"+C28+C13+C21*C17"
"+C29+C22*C17+C14"
"+C4"
"+C6/C4"
"367066-145935"
"AVERAGE(C6,E6)"
"MAX(Revenue!D12:N12)"
"MIN(Revenue!D12:N12)"
"+'Basic Calculations'!C4"
"+C8/365"
"'Basic Calculations'!B7"
"((1+C11)^(1/365)-1)*C8"
"2.25*(1-C12)"
"(C7*C9)/C13"
"+C14*C15"
"+C4"
"+C16/C17"
"+C18/C5"
"+C16/C6"
"+C16*365*24"
"C7*C10*C8/C21"
"+'Basic Calculations'!C9"
"+C7*C23*C8/C21"
"+C16/C7"
"C2/70"
"56/59"
"C1/76"
"H1/71"
"STDEV(G11:G80)"
"STDEV(B11:B84)"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"+B6*C6"
"18258-B6"
"SUM(B6:B7)"
"-B10*C10"
"+B10-1355"
"SUM(D8:D12)"
"3.075-6.44"
"3.075-5.29"
"+D14+D16+D19"
"VLOOKUP(B4,ProdCrossRef,2,FALSE)"
"VLOOKUP(B4,ProdCrossRef,2,FALSE)"
"+VLOOKUP($D7,TermsWest,2,FALSE)"
"+VLOOKUP($D7,TermsWest,3,FALSE)"
"+VLOOKUP($D37,TermsEast,2,FALSE)"
"+VLOOKUP($D37,TermsEast,3,FALSE)"
"VLOOKUP(B13,ProdCrossRef,2,FALSE)"
"+C206"
"SUM(C3:C205)"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"0.8*F10"
"0.1*F10"
"0.1*D8"
"NOW()"
"NOW()"
"F4/31"
"F5/30"
"SUM(F10:F15)"
"SUM(F4:F9)"
"SUM(I10:I15)"
"SUM(I4:I9)"
"F10/28"
"+E2"
"+E93"
"SUBTOTAL(9,E4:E92)"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"+A12-A11"
"+E12*$C12"
"+M12*C12"
"+M12+K12+I12+G12+E12"
"+R12*C12"
"+T12*C12"
"+V12*C12"
"+X12*C12"
"+Z12*C12"
"+AB12+O12"
"+V119"
"SUM(E11:E131)/120"
"SUM(F11:F131)"
"SUM(H11:H130)"
"SUM(N12:N131)"
"+A13-A12"
"+((H12-(L12/2))*(G12/(G12+O12)))+((P12-(T12/2))*(O12/(G12+O12)))"
"+Purchasers!P12"
"+H12*G12"
"+J12*G12"
"+H12-J12"
"+L12*G12"
"+Purchasers!AC12"
"G12+O12"
"+Y12/W12"
"+AA12/W12"
"+H114*1.02"
"+H126-0.00699"
"SUM(E12:E132)/144"
"SUM(G10:G131)"
"SUM(H10:H131)/120"
"M133/G133"
"SUM(W8:W10)"
"+B13-$A$12"
"+(C13/365)*12"
"Swaps!G12"
"(Swaps!H12+Swaps!J12)/2"
"+H13*F13"
"+F13*G13+I13"
"Swaps!O12"
"(Swaps!P12+Swaps!R12)/2"
"F13+L13"
"+U13/S13"
"+P13+J13"
"1/(1+$W$11/12)^D13"
"+U13*W13"
"SUM(F12:F132)"
"SUM(G13:G133)/120"
"SUM(P13:P133)"
"NOW()"
"249+9281+36917+2800+52171"
"210+10000+70431+2800+70982"
"201+10000+36802+2800+86853"
"160+10000+37532+2800+116363"
"185+10000+37981+2800+84199"
"220+10000+38380+2800+59386"
"221+10000+39747+2800+188695"
"236+10000+59097+2800+185640"
"147+10000+54637+2800+147403"
"143+10000+39036+2800+131832"
"191+10000+41389+2800+104882"
"C12-D12-E12"
"(C12-D12-E12)*3"
"I12*3"
"I12-M12"
"O12-178000"
"O12-P12"
"T12*U12/1000*24"
"R12+X12"
"(C13-D13-E13)*16"
"I13*16"
"ROUND(192291/2-D14/2,0)"
"(C14-D14-E14)*15"
"IF(F14<=106000,F14-80571-4105,106000)"
"I14*15"
"IF(I14<=25000,I14,25000)"
"G13+G14"
"(C16-D16-E16)*30"
"I16*30"
"ROUND(T16*U16/1000*24,0)"
"(C17-D17-E17)*31"
"I17*31"
"(C19-D19-E19)*28"
"I19*28"
"G12+G13+G14+G16+G17+G18+G19+G20"
"C12-D12-E12"
"(C12-D12-E12)*2"
"I12*2"
"I12-M12"
"O12-178000"
"O12-P12"
"T12*U12/1000*24"
"R12+X12"
"(C13-D13-E13)*16"
"I13*16"
"ROUND(192291/2-D14/2,0)"
"(C14-D14-E14)*15"
"I14*15"
"IF(I14<=25000,I14,25000)"
"G13+G14"
"(C16-D16-E16)*30"
"I16*30"
"ROUND(T16*U16/1000*24,0)"
"(C17-D17-E17)*31"
"I17*31"
"(C19-D19-E19)*28"
"I19*28"
"G12+G13+G14+G16+G17+G18+G19+G20"
"NOW()"
"SUM(D5:E5)"
"SUM(G5:J5)"
"SUM(E8:J8)"
"SUM(E8:E19)/11"
"SUM(F6:H6)"
"SUM(K6-F6)"
"SUM(F8:G8)"
"SUM(F6:F18)/12"
"SUM(O6:O17)/12"
"SUM(D23*E23)"
"SUM(F23*G23)"
"SUM(M23:N23)"
"SUM(M40-N40)"
"SUM(F40:F52)/12"
"SUM(I57:N57)"
"SUM(G82:G92)/11"
"SUM(K121:K134)/12"
"SUM(C6:C16)/11"
"SUM(G3-E3)"
"SUM(E3:E15)/12"
"SUM(G57:G67)/11"
"NOW()"
"NOW()"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"IF(ISNUMBER(D91),IF(ISNA(INDEX('[1]Global Ctrc'!$A$3:$E$4000,MATCH('[1]Buy-Sell'!C91,'[1]Global Ctrc'!$A$3:$A$4000,0),5)),""Contract Not Assigned"",INDEX('[1]Global Ctrc'!$A$3:$E$4000,MATCH('[1]Buy-Sell'!C91,'[1]Global Ctrc'!$A$3:$A$4000,0),5)),"" "")"
"IF(ISNUMBER(F91),IF(ISNA(INDEX('[1]Global Ctrc'!$A$3:$E$4000,MATCH('[1]Buy-Sell'!D91,'[1]Global Ctrc'!$A$3:$A$4000,0),5)),""Contract Not Assigned"",INDEX('[1]Global Ctrc'!$A$3:$E$4000,MATCH('[1]Buy-Sell'!D91,'[1]Global Ctrc'!$A$3:$A$4000,0),5)),"" "")"
"AVERAGE(D8:Q8)"
"S8-T8"
"SUM(S8:S21)"
"S23-T23"
"SUM(S27:S28)"
"'GC Recon'!#REF!"
"B8+1"
"SUM(B10:AG10)"
"SUM(B12:B19)"
"B10-B12-SUM(B13:B19)"
"AH20"
"B32-B33-B34"
"B36/(30-COUNT(B10:AF10))"
"L46"
"-(15357+11019+4655-5955)"
"'GC Recon'!#REF!+'GC Recon'!#REF!+'GC Recon'!#REF!"
"Storage!#REF!"
"-8564-680"
"-50000+35000"
"-69583+29583"
"-80000+2369"
"-70000+10000"
"-15000+35000"
"Storage!#REF!"
"C11-G11"
"+E3"
"9277+6597"
"+W5-U5"
"+W5-V5"
"45177+214"
"46496+555"
"48434-158"
"3596-434"
"4793"
"5250-2017"
"4321+425"
"3056-17"
"2395-361"
"563+395"
"5192-169"
"7091-291"
"23+545"
"617+26"
"558+23"
"224+9"
"63+47"
"20280+4000"
"385+16"
"4521-105"
"5210-752"
"649-87"
"655-88"
"1641-103"
"4780-17"
"4986-25"
"4564"
"35364-98"
"39102+30"
"7875+353"
"COUNTA(H6:H620)"
"SUBTOTAL(9,Q5:Q621)"
"SUBTOTAL(9,Y6:Y621)"
"65518/30"
"SUM(R622:R647)"
"+M651"
"+B5+C5"
"+B5/$D$31*$J$32"
"+B5+F5+I5"
"-171-705"
"-25-46-1137"
"-1500"
"SUM(B5:B30)"
"+B31/D31"
"+C31/D31"
"+G31+F31"
"+D60-G32"
"+$D40*B$32"
"+D46"
"SUM(D35:D46)"
"SUM(D48:D58)"
"SUM(B35:B59)"
"SUM(G46:G59)"
"+B31+(B32*G60)"
"+C31+(C32*G60)"
"+C63+B63"
"+B31+B60"
"+E3"
"+W5-U5"
"+W7-V7"
"4780-17"
"4986-25"
"5250-2017"
"4321+425"
"1641-103"
"9277+6597"
"7875+353"
"20280+4000"
"45177+214"
"46496+555"
"48434-158"
"3596-434"
"649-87"
"655-88"
"4564"
"4793"
"35364-98"
"39102+30"
"563+395"
"5192-169"
"7091-291"
"3056-17"
"2395-361"
"4521-105"
"5210-752"
"23+545"
"617+26"
"558+23"
"224+9"
"385+16"
"63+47"
"COUNTA(H6:H620)"
"SUBTOTAL(9,Q5:Q621)"
"SUBTOTAL(9,Y6:Y621)"
"65518/30"
"SUM(R622:R647)"
"+M651"
"+B5+C5"
"+B5/$D$31*$J$32"
"+B5+F5+I5"
"-171-705"
"-25-46-1137"
"-1500"
"SUM(B5:B30)"
"+B31/D31"
"+C31/D31"
"+G31+F31"
"+D60-G32"
"+$D40*B$32"
"+D46"
"SUM(D35:D46)"
"SUM(D48:D58)"
"SUM(B35:B59)"
"SUM(G46:G59)"
"+B31+(B32*G60)"
"+C31+(C32*G60)"
"+C63+B63"
"+B31+B60"
"AVERAGE(D8:G8)"
"I8-J8"
"SUM(I8:I34)"
"I36-J36"
"SUM(I40:I40)"
"'GC Recon'!#REF!"
"B8+1"
"SUM(B10:AG10)"
"SUM(B12:B19)"
"B10-B12-SUM(B13:B19)"
"AH20"
"B32-B33-B34"
"B36/(30-COUNT(B10:AF10))"
"L46"
"-(15357+11019+4655-5955)"
"'GC Recon'!#REF!+'GC Recon'!#REF!+'GC Recon'!#REF!"
"Storage!#REF!"
"-8564-680"
"-50000+35000"
"-69583+29583"
"-80000+2369"
"-70000+10000"
"-15000+35000"
"'GC Recon'!Y7"
"Storage!#REF!"
"C11-G11"
"AVERAGE(D8:K8)"
"M8-N8"
"SUM(M8:M34)"
"M36-N36"
"SUM(M40:M43)"
"'GC Recon'!#REF!"
"B8+1"
"SUM(B10:AG10)"
"SUM(B12:B19)"
"B10-B12-SUM(B13:B19)"
"AH20"
"B32-B33-B34"
"B36/(30-COUNT(B10:AF10))"
"L46"
"-(15357+11019+4655-5955)"
"'GC Recon'!#REF!+'GC Recon'!#REF!+'GC Recon'!#REF!"
"Storage!#REF!"
"-8564-680"
"-50000+35000"
"-69583+29583"
"-80000+2369"
"-70000+10000"
"-15000+35000"
"'GC Recon'!Y7"
"Storage!#REF!"
"C11-G11"
"AVERAGE(D10:K10)"
"M10-N10"
"SUM(M10:M36)"
"M38-N38"
"SUM(M44:M47)"
"'GC Recon'!#REF!"
"B8+1"
"SUM(B10:AG10)"
"SUM(B12:B19)"
"B10-B12-SUM(B13:B19)"
"AH20"
"B32-B33-B34"
"B36/(30-COUNT(B10:AF10))"
"L46"
"-(15357+11019+4655-5955)"
"'GC Recon'!#REF!+'GC Recon'!#REF!+'GC Recon'!#REF!"
"Storage!#REF!"
"-8564-680"
"-50000+35000"
"-69583+29583"
"-80000+2369"
"-70000+10000"
"-15000+35000"
"'GC Recon'!Y7"
"Storage!#REF!"
"C11-G11"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"N7*30"
"N8*31"
"AVERAGE(N7:N13)"
"SUM(O7:O13)"
"SUM(P7:P14)"
"O15/214"
"30000*31"
"30000*28"
"20000*31"
"20000*30"
"+N26*31"
"+N27*30"
"SUM(G17:G29)"
"AVERAGE(N19:N30)"
"SUM(O19:O30)"
"O32/365"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F27)"
"SUM(F36:F40)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F25)"
"SUM(F34:F38)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F25)"
"SUM(F34:F38)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F25)"
"SUM(F34:F38)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F25)"
"SUM(F34:F38)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F25)"
"SUM(F34:F38)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F25)"
"SUM(F34:F38)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F25)"
"SUM(F34:F38)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F27)"
"SUM(F36:F40)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F27)"
"SUM(F36:F40)"
"N7*30"
"N8*31"
"AVERAGE(N7:N13)"
"SUM(O7:O13)"
"SUM(P7:P14)"
"O15/214"
"30000*31"
"30000*28"
"20000*31"
"20000*30"
"+N26*31"
"+N27*30"
"SUM(G17:G29)"
"AVERAGE(N19:N30)"
"SUM(O19:O30)"
"O32/365"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F25)"
"SUM(F34:F38)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F25)"
"SUM(F34:F38)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F25)"
"SUM(F34:F38)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F25)"
"SUM(F34:F38)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F25)"
"SUM(F34:F38)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F25)"
"SUM(F34:F38)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F27)"
"SUM(F36:F40)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F27)"
"SUM(F36:F40)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F27)"
"SUM(F36:F40)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F27)"
"SUM(F36:F40)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F27)"
"SUM(F36:F40)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F27)"
"SUM(F36:F40)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F27)"
"SUM(F36:F40)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F27)"
"SUM(F36:F40)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"N7*30"
"N8*31"
"AVERAGE(N7:N13)"
"SUM(O7:O13)"
"SUM(P7:P14)"
"O15/214"
"30000*31"
"30000*28"
"20000*31"
"20000*30"
"30000*30"
"+N26*31"
"+N27*30"
"SUM(G17:G29)"
"AVERAGE(N19:N30)"
"SUM(O19:O30)"
"O32/365"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F25)"
"SUM(F35:F39)"
"[4]Apr!$J$10"
"+'[3]BAM-EGS'!$BB$9"
"+'[2]BAM-EGS'!$BB$9"
"'[1]BAM-3RD'!$BK$2468"
"SUM(E6,H6,I6)"
"L5*30"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BB$9+'[2]BAM-EGS'!$BB$9"
"+'[3]BAM-EGS'!$BB12"
"+'[2]BAM-EGS'!$BB12"
"'[1]BAM-3RD'!$BK2436"
"SUM(H8:I8)"
"[4]Apr!$K16"
"$Q$6/30"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$37-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C35:C38)"
"SUM([5]BMSPT066!$K$37:$K$38)+SUM(K8:K12)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K13:K19)"
"SUM(K20:K26)"
"+W45-W43"
"SUM(K27:K33)"
"SUM(C10:C11)"
"SUM(C16:C19)"
"C12+C20"
"D20"
"SUM(C10:C12)"
"SUM(C17:C20)"
"C13+C21"
"D21"
"SUM(D27:D31)"
"SUM(D37:D38)"
"SUM(C10:C11)"
"SUM(C16:C19)"
"C12+C20"
"D20"
"D26"
"SUM(C14,F14,I14,L14,O14,R14,V14,Y14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14,BC14,BJ14,BN14)"
"(C14*D14)+(F14*G14)+(I14*J14)+(L14*M14)+(O14*P14)+(R14*S14)+(V14*W14+Y14*Z14+AB14*AC14+AE14*AF14+AH14*AI14+AK14*AL14+AN14*AO14+AQ14*AR14+AT14*AU14+AW14*AX14+AZ14*BA14+BC14*BD14)+(CB14*BG14)+(SUM(V14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14)*BH14)+(BJ14*BK14)+(BN14*BO14)"
"(BG14*25000)+((2.43-0.0365)*25000)+(20000*2.401)"
"BS14-BU14"
"SUM(C14,F14,I14,L14,O14,R14)"
"C14*D14+F14*G14+I14*J14+L14*M14+O14*P14+R14*S14"
"SUM(V14,Y14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14,BC14)"
"V14*W14+Y14*Z14+AB14*AC14+AE14*AF14+AH14*AI14+AK14*AL14+AN14*AO14+AQ14*AR14+AT14*AU14+AW14*AX14+AZ14*BA14+BC14*BD14"
"CB14*BG14"
"SUM(V14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14,BC14)*BH14"
"SUM(CC14:CE14)"
"SUM(BJ14,BN14)"
"BJ14*BK14+BN14*BO14"
"Y14"
"SUM(C14:C45)"
"SUM(BY46,CB46,CH46)"
"CF46+BZ46+CI46"
"C14"
"C56*D56+F56*G56+I56*J56+L56*M56+O56*P56+R56*S56+V56*W56+Y56*Z56+AB56*AC56+AE56*AF56+AH56*AI56+AK56*AL56+AN56*AO56+AQ56*AR56+AT56*AU56+AW56*AX56+AZ56*BA56+BC56*BD56+BJ56*BK56+BN56*BO56"
"SUM(C56,F56,I56,L56,O56,R56,V56,Y56,AB56,AE56,AH56,AK56,AN56,AQ56,AT56,AW56,AZ56,BC56)"
"C56*D56+F56*G56+I56*J56+L56*M56+O56*P56+R56*S56+V56*W56+Y56*Z56+AB56*AC56+AE56*AF56+AH56*AI56+AK56*AL56+AN56*AO56+AQ56*AR56+AT56*AU56+AW56*AX56+AZ56*BA56+BC56*BD56"
"(C56*E56+F56*H56+I56*K56+L56*N56+O56*Q56+R56*T56+V56*X56+Y56*AA56+AB56*AD56+AE56*AG56+AH56*AJ56+AK56*AM56+AN56*AP56+AQ56*AS56+AT56*AV56+AW56*AY56+AZ56*BB56+BC56*BE56)/100-CC56*0.01"
"BY56-45000"
"SUM(BJ56,BN56)"
"BY56-CB56-CC56-SUM(I98,L98,O98,R98,V98,Y98,AB98,AE98,AH98,AK98,AN98,AQ98,AT98,AW98,AZ98,BC98)"
"BS14+BS56-(I98*J98+L98*M98+O98*P98+R98*S98+V98*W98+Y98*Z98+AB98*AC98+AE98*AF98+AH98*AI98+AK98*AL98+AN98*AO98+AQ98*AR98+AT98*AU98+AW98*AX98+AZ98*BA98+BC98*BD98)"
"MAX(BR14,BR56,C98)*E98+D98"
"SUM(I98,L98,O98,R98,V98,Y98,AB98,AE98,AH98,AK98,AN98,AQ98,AT98,AW98,AZ98,BC98)"
"I98*J98+L98*M98+O98*P98+R98*S98+V98*W98+Y98*Z98+AB98*AC98+AE98*AF98+AH98*AI98+AK98*AL98+AN98*AO98+AQ98*AR98+AT98*AU98+AW98*AX98+AZ98*BA98+BC98*BD98"
"BY46"
"BZ46"
"IF(D135=BY46,"""",""Volume out of Balance"")"
"IF(F135=BZ46,"""",""Dollars out of Balance"")"
"CB46"
"CF46"
"CH46"
"CI46"
"BY88"
"BZ88"
"CE88"
"CF88"
"BY130"
"BZ130"
"C130"
"F130"
"CB88"
"CC88"
"SUM(D135:D137)-SUM(D142:D143)-SUM(D145:D147)"
"IF(-SUM(F135:F140)+SUM(F142:F147)=D139*0.04,"" "",""$ Out of Balance"")"
"I10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I15)"
"SUM(I19:I30)"
"SUM(I34:AM34)*E34"
"I19"
"SUM(I43:AN43)-AQ43"
"AO43*E43"
"SUM(I43:AM43)*F43"
"I10"
"I11+I23"
"I26"
"I14"
"I15+I29"
"I30"
"SUM(I43:I57)"
"I58-(I43*$F43+I44*$F44+I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I50*$F50+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56)-I57*$F57-I73-I76-I79-I82-I85"
"AP16+AP31+AP34+AP37+AP58+AP61+AP64-AP73-AP76-AP79-AP82-AP85"
"AO16"
"AO31"
"SUM(AO33:AO39)"
"AO58"
"SUM(AO60:AO66)"
"SUM(AO72:AO85)"
"AO70"
"+(SUM(I58:AM58,I61:AM61,I64:AM64)-SUM(I57:AM57))"
"AO98*G70"
"AP97+AP98"
"AQ58"
"-AO57"
"SUM(AO89:AO91)-SUM(AO96:AO97)-AO101-AO102"
"I7+1"
"I10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I32)"
"SUM(I36:AM36)*E36"
"I20-I76"
"SUM(I45:AN45)-AQ45"
"AO45*E45"
"SUM(I45:AM45)*F45"
"I10-I80"
"I12+I24-I82"
"I27-I85"
"I15+I30-I88"
"SUM(I45:I60)"
"I61-(I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I58*$F58+I59*$F59+I50*$F50)-I60*$F60-I91-I94-I97-I100-I103+I91"
"AP17+AP33+AP36+AP39+AP61+AP64+AP67-AP91-AP94-AP97-AP100-AP103+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69),SUM(AO33:AO41,AO17))*G73)"
"SUM(I76:I90)"
"AO17"
"AO33"
"SUM(AO35:AO41)"
"AO61"
"SUM(AO63:AO69)"
"SUM(AO75:AO103)-AO91"
"AO73"
"+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69)+SUM(AQ61:AQ69),SUM(AO33:AO41,AO17)))"
"AO116*G73"
"AP115+AP116"
"AQ61"
"-AO60"
"SUM(AO107:AO109)-SUM(AO114:AO115)-AO120-AO119"
"I7+1"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"I15"
"SUM(I10:I16)"
"SUM(I20:I32)"
"SUM(I36:AM36)*E36"
"I20-I76"
"SUM(I45:AN45)-AQ45"
"AO45*E45"
"SUM(I45:AM45)*F45"
"I10-I80"
"I12+I24-I82"
"I27-I85"
"I15+I30-I88"
"SUM(I45:I60)"
"I61-(I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I58*$F58+I59*$F59+I50*$F50)-I60*$F60-I91-I94-I97-I100-I103+I91"
"AP17+AP33+AP36+AP39+AP61+AP64+AP67-AP91-AP94-AP97-AP100-AP103"
"SUM(I76:I90)"
"AO17"
"AO33"
"SUM(AO35:AO41)"
"AO61"
"SUM(AO63:AO69)"
"SUM(AO75:AO103)-AO91"
"AO73"
"+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69)+SUM(AQ61:AQ69),SUM(AO33:AO41,AO17)))"
"AO116*G73"
"AP115+AP116"
"AQ61"
"-AO60"
"SUM(AO107:AO109)-SUM(AO114:AO115)-AO120-AO119"
"AVERAGE(D8:G8)"
"I8-J8"
"SUM(I8:I33)"
"I35-J35"
"SUM(I39:I42)"
"'GC Recon'!#REF!"
"B8+1"
"SUM(B10:AG10)"
"SUM(B12:B19)"
"B10-B12-SUM(B13:B19)"
"AH20"
"B32-B33-B34"
"B36/(30-COUNT(B10:AF10))"
"L46"
"-(15357+11019+4655-5955)"
"'GC Recon'!#REF!+'GC Recon'!#REF!+'GC Recon'!#REF!"
"Storage!#REF!"
"-8564-680"
"-50000+35000"
"-69583+29583"
"-80000+2369"
"-70000+10000"
"-15000+35000"
"'GC Recon'!Y7"
"Storage!#REF!"
"C11-G11"
"450+300+500"
"450+300+500"
"U10-V10"
"AVERAGE(D12:S12)"
"SUM(U10:U28)"
"U30-V30"
"SUM(U36:U37)"
"#REF!"
"B8+1"
"SUM(B10:AG10)"
"SUM(B12:B19)"
"B10-B12-SUM(B13:B19)"
"AH20"
"B32-B33-B34"
"B36/(30-COUNT(B10:AF10))"
"L46"
"-(15357+11019+4655-5955)"
"#REF!+#REF!+#REF!"
"-8564-680"
"-50000+35000"
"-69583+29583"
"-80000+2369"
"-70000+10000"
"-15000+35000"
"#REF!"
"C11-G11"
"AVERAGE(D8:S8)"
"U8-V8"
"SUM(U8:U23)"
"U25-V25"
"SUM(U29:U29)"
"#REF!"
"B8+1"
"SUM(B10:AG10)"
"SUM(B12:B19)"
"B10-B12-SUM(B13:B19)"
"AH20"
"B32-B33-B34"
"B36/(30-COUNT(B10:AF10))"
"L46"
"-(15357+11019+4655-5955)"
"#REF!+#REF!+#REF!"
"-8564-680"
"-50000+35000"
"-69583+29583"
"-80000+2369"
"-70000+10000"
"-15000+35000"
"#REF!"
"C11-G11"
"AVERAGE(D8:S8)"
"U8-V8"
"SUM(U8:U23)"
"U25-V25"
"SUM(U29:U29)"
"#REF!"
"B8+1"
"SUM(B10:AG10)"
"SUM(B12:B19)"
"B10-B12-SUM(B13:B19)"
"AH20"
"B32-B33-B34"
"B36/(30-COUNT(B10:AF10))"
"L46"
"-(15357+11019+4655-5955)"
"#REF!+#REF!+#REF!"
"-8564-680"
"-50000+35000"
"-69583+29583"
"-80000+2369"
"-70000+10000"
"-15000+35000"
"#REF!"
"C11-G11"
"SUM(C9:J9)"
"SUM(C9:C39)"
"SUM(C14,F14,I14,L14,O14,R14,V14,Y14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14,BC14,BJ14,BN14)"
"(C14*D14)+(F14*G14)+(I14*J14)+(L14*M14)+(O14*P14)+(R14*S14)+(V14*W14+Y14*Z14+AB14*AC14+AE14*AF14+AH14*AI14+AK14*AL14+AN14*AO14+AQ14*AR14+AT14*AU14+AW14*AX14+AZ14*BA14+BC14*BD14)+(CB14*BG14)+(SUM(V14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14)*BH14)+(BJ14*BK14)+(BN14*BO14)"
"(BG14*25000)+((2.43-0.0365)*25000)+(20000*2.401)"
"BS14-BU14"
"SUM(C14,F14,I14,L14,O14,R14)"
"C14*D14+F14*G14+I14*J14+L14*M14+O14*P14+R14*S14"
"SUM(V14,Y14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14,BC14)"
"V14*W14+Y14*Z14+AB14*AC14+AE14*AF14+AH14*AI14+AK14*AL14+AN14*AO14+AQ14*AR14+AT14*AU14+AW14*AX14+AZ14*BA14+BC14*BD14"
"CB14*BG14"
"SUM(V14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14,BC14)*BH14"
"SUM(CC14:CE14)"
"SUM(BJ14,BN14)"
"BJ14*BK14+BN14*BO14"
"Y14"
"SUM(C14:C45)"
"SUM(BY46,CB46,CH46)"
"CF46+BZ46+CI46"
"C14"
"C56*D56+F56*G56+I56*J56+L56*M56+O56*P56+R56*S56+V56*W56+Y56*Z56+AB56*AC56+AE56*AF56+AH56*AI56+AK56*AL56+AN56*AO56+AQ56*AR56+AT56*AU56+AW56*AX56+AZ56*BA56+BC56*BD56+BJ56*BK56+BN56*BO56"
"SUM(C56,F56,I56,L56,O56,R56,V56,Y56,AB56,AE56,AH56,AK56,AN56,AQ56,AT56,AW56,AZ56,BC56)"
"C56*D56+F56*G56+I56*J56+L56*M56+O56*P56+R56*S56+V56*W56+Y56*Z56+AB56*AC56+AE56*AF56+AH56*AI56+AK56*AL56+AN56*AO56+AQ56*AR56+AT56*AU56+AW56*AX56+AZ56*BA56+BC56*BD56"
"(C56*E56+F56*H56+I56*K56+L56*N56+O56*Q56+R56*T56+V56*X56+Y56*AA56+AB56*AD56+AE56*AG56+AH56*AJ56+AK56*AM56+AN56*AP56+AQ56*AS56+AT56*AV56+AW56*AY56+AZ56*BB56+BC56*BE56)/100-CC56*0.01"
"BY56-45000"
"SUM(BJ56,BN56)"
"BY56-CB56-CC56-SUM(I98,L98,O98,R98,V98,Y98,AB98,AE98,AH98,AK98,AN98,AQ98,AT98,AW98,AZ98,BC98)"
"BS14+BS56-(I98*J98+L98*M98+O98*P98+R98*S98+V98*W98+Y98*Z98+AB98*AC98+AE98*AF98+AH98*AI98+AK98*AL98+AN98*AO98+AQ98*AR98+AT98*AU98+AW98*AX98+AZ98*BA98+BC98*BD98)"
"MAX(BR14,BR56,C98)*E98+D98"
"SUM(I98,L98,O98,R98,V98,Y98,AB98,AE98,AH98,AK98,AN98,AQ98,AT98,AW98,AZ98,BC98)"
"I98*J98+L98*M98+O98*P98+R98*S98+V98*W98+Y98*Z98+AB98*AC98+AE98*AF98+AH98*AI98+AK98*AL98+AN98*AO98+AQ98*AR98+AT98*AU98+AW98*AX98+AZ98*BA98+BC98*BD98"
"BY46"
"BZ46"
"IF(D135=BY46,"""",""Volume out of Balance"")"
"IF(F135=BZ46,"""",""Dollars out of Balance"")"
"CB46"
"CF46"
"CH46"
"CI46"
"BY88"
"BZ88"
"CE88"
"CF88"
"BY130"
"BZ130"
"C130"
"F130"
"CB88"
"CC88"
"SUM(D135:D137)-SUM(D142:D143)-SUM(D145:D147)"
"IF(-SUM(F135:F140)+SUM(F142:F147)=D139*0.04,"" "",""$ Out of Balance"")"
"I10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I15)"
"SUM(I19:I30)"
"SUM(I34:AM34)*E34"
"I19"
"SUM(I43:AN43)-AQ43"
"AO43*E43"
"SUM(I43:AM43)*F43"
"I10"
"I11+I23"
"I26"
"I14"
"I15+I29"
"I30"
"SUM(I43:I57)"
"I58-(I43*$F43+I44*$F44+I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I50*$F50+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56)-I57*$F57-I73-I76-I79-I82-I85"
"AP16+AP31+AP34+AP37+AP58+AP61+AP64-AP73-AP76-AP79-AP82-AP85"
"AO16"
"AO31"
"SUM(AO33:AO39)"
"AO58"
"SUM(AO60:AO66)"
"SUM(AO72:AO85)"
"AO70"
"+(SUM(I58:AM58,I61:AM61,I64:AM64)-SUM(I57:AM57))"
"AO98*G70"
"AP97+AP98"
"AQ58"
"-AO57"
"SUM(AO89:AO91)-SUM(AO96:AO97)-AO101-AO102"
"I7+1"
"I10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I32)"
"SUM(I36:AM36)*E36"
"I20-I76"
"SUM(I45:AN45)-AQ45"
"AO45*E45"
"SUM(I45:AM45)*F45"
"I10-I80"
"I12+I24-I82"
"I27-I85"
"I15+I30-I88"
"SUM(I45:I60)"
"I61-(I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I58*$F58+I59*$F59+I50*$F50)-I60*$F60-I91-I94-I97-I100-I103+I91"
"AP17+AP33+AP36+AP39+AP61+AP64+AP67-AP91-AP94-AP97-AP100-AP103+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69),SUM(AO33:AO41,AO17))*G73)"
"SUM(I76:I90)"
"AO17"
"AO33"
"SUM(AO35:AO41)"
"AO61"
"SUM(AO63:AO69)"
"SUM(AO75:AO103)-AO91"
"AO73"
"+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69)+SUM(AQ61:AQ69),SUM(AO33:AO41,AO17)))"
"AO116*G73"
"AP115+AP116"
"AQ61"
"-AO60"
"SUM(AO107:AO109)-SUM(AO114:AO115)-AO120-AO119"
"I7+1"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"I15"
"SUM(I10:I16)"
"SUM(I20:I32)"
"SUM(I36:AM36)*E36"
"I20-I76"
"SUM(I45:AN45)-AQ45"
"AO45*E45"
"SUM(I45:AM45)*F45"
"I10-I80"
"I12+I24-I82"
"I27-I85"
"I15+I30-I88"
"SUM(I45:I60)"
"I61-(I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I58*$F58+I59*$F59+I50*$F50)-I60*$F60-I91-I94-I97-I100-I103+I91"
"AP17+AP33+AP36+AP39+AP61+AP64+AP67-AP91-AP94-AP97-AP100-AP103"
"SUM(I76:I90)"
"AO17"
"AO33"
"SUM(AO35:AO41)"
"AO61"
"SUM(AO63:AO69)"
"SUM(AO75:AO103)-AO91"
"AO73"
"+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69)+SUM(AQ61:AQ69),SUM(AO33:AO41,AO17)))"
"AO116*G73"
"AP115+AP116"
"AQ61"
"-AO60"
"SUM(AO107:AO109)-SUM(AO114:AO115)-AO120-AO119"
"A11+A16+A21+A25+A30+A34+A40+A44+A47+A50+A55+A57+A60"
"SUM(O29+O46)"
"Q11+Q16+Q21+Q25+Q29+Q30+Q34+Q40+Q44+Q46+Q47+Q50+Q55+Q57+Q60"
"SUM(G65:G71)"
"SUM(D10:G10)"
"D54+D55"
"SUM(D62:D64)"
"SUM(D10:D15)"
"SUM(D18)"
"D16+D19+D22+D24"
"4000+0+2500+4000"
"SUM(D32:D35)"
"D27-D36-D59-D66-D72"
"D36+D38"
"7000+2000"
"SUM(D49:D49)"
"SUM(D43:D50)"
"D51+D57"
"SUM(D69:D71)"
"D72+D66+D59+D40"
"D74-D27"
"SUM(C14,F14,I14,L14,O14,R14,V14,Y14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14,BC14,BJ14,BN14)"
"(C14*D14)+(F14*G14)+(I14*J14)+(L14*M14)+(O14*P14)+(R14*S14)+(V14*W14+Y14*Z14+AB14*AC14+AE14*AF14+AH14*AI14+AK14*AL14+AN14*AO14+AQ14*AR14+AT14*AU14+AW14*AX14+AZ14*BA14+BC14*BD14)+(CB14*BG14)+(SUM(V14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14)*BH14)+(BJ14*BK14)+(BN14*BO14)"
"(BG14*25000)+((2.43-0.0365)*25000)+(20000*2.401)"
"BS14-BU14"
"SUM(C14,F14,I14,L14,O14,R14)"
"C14*D14+F14*G14+I14*J14+L14*M14+O14*P14+R14*S14"
"SUM(V14,Y14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14,BC14)"
"V14*W14+Y14*Z14+AB14*AC14+AE14*AF14+AH14*AI14+AK14*AL14+AN14*AO14+AQ14*AR14+AT14*AU14+AW14*AX14+AZ14*BA14+BC14*BD14"
"CB14*BG14"
"SUM(V14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14,BC14)*BH14"
"SUM(CC14:CE14)"
"SUM(BJ14,BN14)"
"BJ14*BK14+BN14*BO14"
"Y14"
"SUM(C14:C45)"
"SUM(BY46,CB46,CH46)"
"CF46+BZ46+CI46"
"C14"
"C56*D56+F56*G56+I56*J56+L56*M56+O56*P56+R56*S56+V56*W56+Y56*Z56+AB56*AC56+AE56*AF56+AH56*AI56+AK56*AL56+AN56*AO56+AQ56*AR56+AT56*AU56+AW56*AX56+AZ56*BA56+BC56*BD56+BJ56*BK56+BN56*BO56"
"SUM(C56,F56,I56,L56,O56,R56,V56,Y56,AB56,AE56,AH56,AK56,AN56,AQ56,AT56,AW56,AZ56,BC56)"
"C56*D56+F56*G56+I56*J56+L56*M56+O56*P56+R56*S56+V56*W56+Y56*Z56+AB56*AC56+AE56*AF56+AH56*AI56+AK56*AL56+AN56*AO56+AQ56*AR56+AT56*AU56+AW56*AX56+AZ56*BA56+BC56*BD56"
"(C56*E56+F56*H56+I56*K56+L56*N56+O56*Q56+R56*T56+V56*X56+Y56*AA56+AB56*AD56+AE56*AG56+AH56*AJ56+AK56*AM56+AN56*AP56+AQ56*AS56+AT56*AV56+AW56*AY56+AZ56*BB56+BC56*BE56)/100-CC56*0.01"
"BY56-45000"
"SUM(BJ56,BN56)"
"BY56-CB56-CC56-SUM(I98,L98,O98,R98,V98,Y98,AB98,AE98,AH98,AK98,AN98,AQ98,AT98,AW98,AZ98,BC98)"
"BS14+BS56-(I98*J98+L98*M98+O98*P98+R98*S98+V98*W98+Y98*Z98+AB98*AC98+AE98*AF98+AH98*AI98+AK98*AL98+AN98*AO98+AQ98*AR98+AT98*AU98+AW98*AX98+AZ98*BA98+BC98*BD98)"
"MAX(BR14,BR56,C98)*E98+D98"
"SUM(I98,L98,O98,R98,V98,Y98,AB98,AE98,AH98,AK98,AN98,AQ98,AT98,AW98,AZ98,BC98)"
"I98*J98+L98*M98+O98*P98+R98*S98+V98*W98+Y98*Z98+AB98*AC98+AE98*AF98+AH98*AI98+AK98*AL98+AN98*AO98+AQ98*AR98+AT98*AU98+AW98*AX98+AZ98*BA98+BC98*BD98"
"BY46"
"BZ46"
"IF(D135=BY46,"""",""Volume out of Balance"")"
"IF(F135=BZ46,"""",""Dollars out of Balance"")"
"CB46"
"CF46"
"CH46"
"CI46"
"BY88"
"BZ88"
"CE88"
"CF88"
"BY130"
"BZ130"
"C130"
"F130"
"CB88"
"CC88"
"SUM(D135:D137)-SUM(D142:D143)-SUM(D145:D147)"
"IF(-SUM(F135:F140)+SUM(F142:F147)=D139*0.04,"" "",""$ Out of Balance"")"
"I10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I15)"
"SUM(I19:I30)"
"SUM(I34:AM34)*E34"
"I19"
"SUM(I43:AN43)-AQ43"
"AO43*E43"
"SUM(I43:AM43)*F43"
"I10"
"I11+I23"
"I26"
"I14"
"I15+I29"
"I30"
"SUM(I43:I57)"
"I58-(I43*$F43+I44*$F44+I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I50*$F50+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56)-I57*$F57-I73-I76-I79-I82-I85"
"AP16+AP31+AP34+AP37+AP58+AP61+AP64-AP73-AP76-AP79-AP82-AP85"
"AO16"
"AO31"
"SUM(AO33:AO39)"
"AO58"
"SUM(AO60:AO66)"
"SUM(AO72:AO85)"
"AO70"
"+(SUM(I58:AM58,I61:AM61,I64:AM64)-SUM(I57:AM57))"
"AO98*G70"
"AP97+AP98"
"AQ58"
"-AO57"
"SUM(AO89:AO91)-SUM(AO96:AO97)-AO101-AO102"
"I7+1"
"I10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I32)"
"SUM(I36:AM36)*E36"
"I20-I76"
"SUM(I45:AN45)-AQ45"
"AO45*E45"
"SUM(I45:AM45)*F45"
"I10-I80"
"I12+I24-I82"
"I27-I85"
"I15+I30-I88"
"SUM(I45:I60)"
"I61-(I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I58*$F58+I59*$F59+I50*$F50)-I60*$F60-I91-I94-I97-I100-I103+I91"
"AP17+AP33+AP36+AP39+AP61+AP64+AP67-AP91-AP94-AP97-AP100-AP103+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69),SUM(AO33:AO41,AO17))*G73)"
"SUM(I76:I90)"
"AO17"
"AO33"
"SUM(AO35:AO41)"
"AO61"
"SUM(AO63:AO69)"
"SUM(AO75:AO103)-AO91"
"AO73"
"+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69)+SUM(AQ61:AQ69),SUM(AO33:AO41,AO17)))"
"AO116*G73"
"AP115+AP116"
"AQ61"
"-AO60"
"SUM(AO107:AO109)-SUM(AO114:AO115)-AO120-AO119"
"I7+1"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"I15"
"SUM(I10:I16)"
"SUM(I20:I32)"
"SUM(I36:AM36)*E36"
"I20-I76"
"SUM(I45:AN45)-AQ45"
"AO45*E45"
"SUM(I45:AM45)*F45"
"I10-I80"
"I12+I24-I82"
"I27-I85"
"I15+I30-I88"
"SUM(I45:I60)"
"I61-(I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I58*$F58+I59*$F59+I50*$F50)-I60*$F60-I91-I94-I97-I100-I103+I91"
"AP17+AP33+AP36+AP39+AP61+AP64+AP67-AP91-AP94-AP97-AP100-AP103"
"SUM(I76:I90)"
"AO17"
"AO33"
"SUM(AO35:AO41)"
"AO61"
"AP111+AP108+AP107"
"SUM(AO63:AO69)"
"SUM(AO75:AO103)-AO91"
"AO73"
"+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69)+SUM(AQ61:AQ69),SUM(AO33:AO41,AO17)))"
"AO116*G73"
"AP115+AP116"
"AQ61"
"-AO60"
"SUM(AO107:AO109)-SUM(AO114:AO115)-AO120-AO119"
"SUM(C14,F14,I14,L14,O14,R14,V14,Y14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14,BC14,BJ14,BN14)"
"(C14*D14)+(F14*G14)+(I14*J14)+(L14*M14)+(O14*P14)+(R14*S14)+(V14*W14+Y14*Z14+AB14*AC14+AE14*AF14+AH14*AI14+AK14*AL14+AN14*AO14+AQ14*AR14+AT14*AU14+AW14*AX14+AZ14*BA14+BC14*BD14)+(CB14*BG14)+(SUM(V14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14)*BH14)+(BJ14*BK14)+(BN14*BO14)"
"(BG14*25000)+((2.43-0.0365)*25000)+(20000*2.401)"
"BS14-BU14"
"SUM(C14,F14,I14,L14,O14,R14)"
"C14*D14+F14*G14+I14*J14+L14*M14+O14*P14+R14*S14"
"SUM(V14,Y14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14,BC14)"
"V14*W14+Y14*Z14+AB14*AC14+AE14*AF14+AH14*AI14+AK14*AL14+AN14*AO14+AQ14*AR14+AT14*AU14+AW14*AX14+AZ14*BA14+BC14*BD14"
"CB14*BG14"
"SUM(V14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14,BC14)*BH14"
"SUM(CC14:CE14)"
"SUM(BJ14,BN14)"
"BJ14*BK14+BN14*BO14"
"Y14"
"SUM(C14:C45)"
"SUM(BY46,CB46,CH46)"
"CF46+BZ46+CI46"
"C14"
"C56*D56+F56*G56+I56*J56+L56*M56+O56*P56+R56*S56+V56*W56+Y56*Z56+AB56*AC56+AE56*AF56+AH56*AI56+AK56*AL56+AN56*AO56+AQ56*AR56+AT56*AU56+AW56*AX56+AZ56*BA56+BC56*BD56+BJ56*BK56+BN56*BO56"
"SUM(C56,F56,I56,L56,O56,R56,V56,Y56,AB56,AE56,AH56,AK56,AN56,AQ56,AT56,AW56,AZ56,BC56)"
"C56*D56+F56*G56+I56*J56+L56*M56+O56*P56+R56*S56+V56*W56+Y56*Z56+AB56*AC56+AE56*AF56+AH56*AI56+AK56*AL56+AN56*AO56+AQ56*AR56+AT56*AU56+AW56*AX56+AZ56*BA56+BC56*BD56"
"(C56*E56+F56*H56+I56*K56+L56*N56+O56*Q56+R56*T56+V56*X56+Y56*AA56+AB56*AD56+AE56*AG56+AH56*AJ56+AK56*AM56+AN56*AP56+AQ56*AS56+AT56*AV56+AW56*AY56+AZ56*BB56+BC56*BE56)/100-CC56*0.01"
"BY56-45000"
"SUM(BJ56,BN56)"
"BY56-CB56-CC56-SUM(I98,L98,O98,R98,V98,Y98,AB98,AE98,AH98,AK98,AN98,AQ98,AT98,AW98,AZ98,BC98)"
"BS14+BS56-(I98*J98+L98*M98+O98*P98+R98*S98+V98*W98+Y98*Z98+AB98*AC98+AE98*AF98+AH98*AI98+AK98*AL98+AN98*AO98+AQ98*AR98+AT98*AU98+AW98*AX98+AZ98*BA98+BC98*BD98)"
"MAX(BR14,BR56,C98)*E98+D98"
"SUM(I98,L98,O98,R98,V98,Y98,AB98,AE98,AH98,AK98,AN98,AQ98,AT98,AW98,AZ98,BC98)"
"I98*J98+L98*M98+O98*P98+R98*S98+V98*W98+Y98*Z98+AB98*AC98+AE98*AF98+AH98*AI98+AK98*AL98+AN98*AO98+AQ98*AR98+AT98*AU98+AW98*AX98+AZ98*BA98+BC98*BD98"
"BY46"
"BZ46"
"IF(D135=BY46,"""",""Volume out of Balance"")"
"IF(F135=BZ46,"""",""Dollars out of Balance"")"
"CB46"
"CF46"
"CH46"
"CI46"
"BY88"
"BZ88"
"CE88"
"CF88"
"BY130"
"BZ130"
"C130"
"F130"
"CB88"
"CC88"
"SUM(D135:D137)-SUM(D142:D143)-SUM(D145:D147)"
"IF(-SUM(F135:F140)+SUM(F142:F147)=D139*0.04,"" "",""$ Out of Balance"")"
"I10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I15)"
"SUM(I19:I30)"
"SUM(I34:AM34)*E34"
"I19"
"SUM(I43:AN43)-AQ43"
"AO43*E43"
"SUM(I43:AM43)*F43"
"I10"
"I11+I23"
"I26"
"I14"
"I15+I29"
"I30"
"SUM(I43:I57)"
"I58-(I43*$F43+I44*$F44+I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I50*$F50+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56)-I57*$F57-I73-I76-I79-I82-I85"
"AP16+AP31+AP34+AP37+AP58+AP61+AP64-AP73-AP76-AP79-AP82-AP85"
"AO16"
"AO31"
"SUM(AO33:AO39)"
"AO58"
"SUM(AO60:AO66)"
"SUM(AO72:AO85)"
"AO70"
"+(SUM(I58:AM58,I61:AM61,I64:AM64)-SUM(I57:AM57))"
"AO98*G70"
"AP97+AP98"
"AQ58"
"-AO57"
"SUM(AO89:AO91)-SUM(AO96:AO97)-AO101-AO102"
"I7+1"
"I10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I32)"
"SUM(I36:AM36)*E36"
"I20-I76"
"SUM(I45:AN45)-AQ45"
"AO45*E45"
"SUM(I45:AM45)*F45"
"I10-I80"
"I12+I24-I82"
"I27-I85"
"I15+I30-I88"
"SUM(I45:I60)"
"I61-(I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I58*$F58+I59*$F59+I50*$F50)-I60*$F60-I91-I94-I97-I100-I103+I91"
"AP17+AP33+AP36+AP39+AP61+AP64+AP67-AP91-AP94-AP97-AP100-AP103+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69),SUM(AO33:AO41,AO17))*G73)"
"SUM(I76:I90)"
"AO17"
"AO33"
"SUM(AO35:AO41)"
"AO61"
"SUM(AO63:AO69)"
"SUM(AO75:AO103)-AO91"
"AO73"
"+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69)+SUM(AQ61:AQ69),SUM(AO33:AO41,AO17)))"
"AO116*G73"
"AP115+AP116"
"AQ61"
"-AO60"
"SUM(AO107:AO109)-SUM(AO114:AO115)-AO120-AO119"
"I7+1"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"I15"
"SUM(I10:I16)"
"SUM(I20:I32)"
"SUM(I36:AM36)*E36"
"I20-I76"
"SUM(I45:AN45)-AQ45"
"AO45*E45"
"SUM(I45:AM45)*F45"
"I10-I80"
"I12+I24-I82"
"I27-I85"
"I15+I30-I88"
"SUM(I45:I60)"
"I61-(I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I58*$F58+I59*$F59+I50*$F50)-I60*$F60-I91-I94-I97-I100-I103+I91"
"AP17+AP33+AP36+AP39+AP61+AP64+AP67-AP91-AP94-AP97-AP100-AP103"
"SUM(I76:I90)"
"AO17"
"AO33"
"SUM(AO35:AO41)"
"AO61"
"SUM(AO63:AO69)"
"SUM(AO75:AO103)-AO91"
"AO73"
"+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69)+SUM(AQ61:AQ69),SUM(AO33:AO41,AO17)))"
"AO116*G73"
"AP115+AP116"
"AQ61"
"-AO60"
"SUM(AO107:AO109)-SUM(AO114:AO115)-AO120-AO119"
"I7+1"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"I13"
"SUM(I10:I16)"
"SUM(I20:I32)"
"SUM(I36:AM36)*E36"
"I20-I76"
"SUM(I45:AN45)-AQ45"
"AO45*E45"
"SUM(I45:AM45)*F45"
"I10-I80"
"I12+I24-I82"
"I27-I85"
"I15+I30-I88"
"SUM(I45:I60)"
"I61-(I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I58*$F58+I59*$F59+I50*$F50)-I60*$F60-I91-I94-I97-I100-I103+I91"
"AP17+AP33+AP36+AP39+AP61+AP64+AP67-AP91-AP94-AP97-AP100-AP103"
"SUM(I76:I90)"
"AO17"
"AO33"
"SUM(AO35:AO41)"
"AO61"
"SUM(AO63:AO69)"
"AP107+AP108+AP111"
"SUM(AO75:AO103)-AO91"
"AO73"
"+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69)+SUM(AQ61:AQ69),SUM(AO33:AO41,AO17)))"
"AO116*G73"
"AP115+AP116"
"AQ61"
"-AO60"
"SUM(AO107:AO109)-SUM(AO114:AO115)-AO120-AO119"
"SUM(C14,F14,I14,L14,O14,R14,V14,Y14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14,BC14,BJ14,BN14)"
"(C14*D14)+(F14*G14)+(I14*J14)+(L14*M14)+(O14*P14)+(R14*S14)+(V14*W14+Y14*Z14+AB14*AC14+AE14*AF14+AH14*AI14+AK14*AL14+AN14*AO14+AQ14*AR14+AT14*AU14+AW14*AX14+AZ14*BA14+BC14*BD14)+(CB14*BG14)+(SUM(V14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14)*BH14)+(BJ14*BK14)+(BN14*BO14)"
"(BG14*25000)+((2.43-0.0365)*25000)+(20000*2.401)"
"BS14-BU14"
"SUM(C14,F14,I14,L14,O14,R14)"
"C14*D14+F14*G14+I14*J14+L14*M14+O14*P14+R14*S14"
"SUM(V14,Y14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14,BC14)"
"V14*W14+Y14*Z14+AB14*AC14+AE14*AF14+AH14*AI14+AK14*AL14+AN14*AO14+AQ14*AR14+AT14*AU14+AW14*AX14+AZ14*BA14+BC14*BD14"
"CB14*BG14"
"SUM(V14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14,BC14)*BH14"
"SUM(CC14:CE14)"
"SUM(BJ14,BN14)"
"BJ14*BK14+BN14*BO14"
"Y14"
"SUM(C14:C45)"
"SUM(BY46,CB46,CH46)"
"CF46+BZ46+CI46"
"C14"
"C56*D56+F56*G56+I56*J56+L56*M56+O56*P56+R56*S56+V56*W56+Y56*Z56+AB56*AC56+AE56*AF56+AH56*AI56+AK56*AL56+AN56*AO56+AQ56*AR56+AT56*AU56+AW56*AX56+AZ56*BA56+BC56*BD56+BJ56*BK56+BN56*BO56"
"SUM(C56,F56,I56,L56,O56,R56,V56,Y56,AB56,AE56,AH56,AK56,AN56,AQ56,AT56,AW56,AZ56,BC56)"
"C56*D56+F56*G56+I56*J56+L56*M56+O56*P56+R56*S56+V56*W56+Y56*Z56+AB56*AC56+AE56*AF56+AH56*AI56+AK56*AL56+AN56*AO56+AQ56*AR56+AT56*AU56+AW56*AX56+AZ56*BA56+BC56*BD56"
"(C56*E56+F56*H56+I56*K56+L56*N56+O56*Q56+R56*T56+V56*X56+Y56*AA56+AB56*AD56+AE56*AG56+AH56*AJ56+AK56*AM56+AN56*AP56+AQ56*AS56+AT56*AV56+AW56*AY56+AZ56*BB56+BC56*BE56)/100-CC56*0.01"
"BY56-45000"
"SUM(BJ56,BN56)"
"BY56-CB56-CC56-SUM(I98,L98,O98,R98,V98,Y98,AB98,AE98,AH98,AK98,AN98,AQ98,AT98,AW98,AZ98,BC98)"
"BS14+BS56-(I98*J98+L98*M98+O98*P98+R98*S98+V98*W98+Y98*Z98+AB98*AC98+AE98*AF98+AH98*AI98+AK98*AL98+AN98*AO98+AQ98*AR98+AT98*AU98+AW98*AX98+AZ98*BA98+BC98*BD98)"
"MAX(BR14,BR56,C98)*E98+D98"
"SUM(I98,L98,O98,R98,V98,Y98,AB98,AE98,AH98,AK98,AN98,AQ98,AT98,AW98,AZ98,BC98)"
"I98*J98+L98*M98+O98*P98+R98*S98+V98*W98+Y98*Z98+AB98*AC98+AE98*AF98+AH98*AI98+AK98*AL98+AN98*AO98+AQ98*AR98+AT98*AU98+AW98*AX98+AZ98*BA98+BC98*BD98"
"BY46"
"BZ46"
"IF(D135=BY46,"""",""Volume out of Balance"")"
"IF(F135=BZ46,"""",""Dollars out of Balance"")"
"CB46"
"CF46"
"CH46"
"CI46"
"BY88"
"BZ88"
"CE88"
"CF88"
"BY130"
"BZ130"
"C130"
"F130"
"CB88"
"CC88"
"SUM(D135:D137)-SUM(D142:D143)-SUM(D145:D147)"
"IF(-SUM(F135:F140)+SUM(F142:F147)=D139*0.04,"" "",""$ Out of Balance"")"
"I10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I15)"
"SUM(I19:I30)"
"SUM(I34:AM34)*E34"
"I19"
"SUM(I43:AN43)-AQ43"
"AO43*E43"
"SUM(I43:AM43)*F43"
"I10"
"I11+I23"
"I26"
"I14"
"I15+I29"
"I30"
"SUM(I43:I57)"
"I58-(I43*$F43+I44*$F44+I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I50*$F50+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56)-I57*$F57-I73-I76-I79-I82-I85"
"AP16+AP31+AP34+AP37+AP58+AP61+AP64-AP73-AP76-AP79-AP82-AP85"
"AO16"
"AO31"
"SUM(AO33:AO39)"
"AO58"
"SUM(AO60:AO66)"
"SUM(AO72:AO85)"
"AO70"
"+(SUM(I58:AM58,I61:AM61,I64:AM64)-SUM(I57:AM57))"
"AO98*G70"
"AP97+AP98"
"AQ58"
"-AO57"
"SUM(AO89:AO91)-SUM(AO96:AO97)-AO101-AO102"
"I7+1"
"I10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I32)"
"SUM(I36:AM36)*E36"
"I20-I76"
"SUM(I45:AN45)-AQ45"
"AO45*E45"
"SUM(I45:AM45)*F45"
"I10-I80"
"I12+I24-I82"
"I27-I85"
"I15+I30-I88"
"SUM(I45:I60)"
"I61-(I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I58*$F58+I59*$F59+I50*$F50)-I60*$F60-I91-I94-I97-I100-I103+I91"
"AP17+AP33+AP36+AP39+AP61+AP64+AP67-AP91-AP94-AP97-AP100-AP103+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69),SUM(AO33:AO41,AO17))*G73)"
"SUM(I76:I90)"
"AO17"
"AO33"
"SUM(AO35:AO41)"
"AO61"
"SUM(AO63:AO69)"
"SUM(AO75:AO103)-AO91"
"AO73"
"+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69)+SUM(AQ61:AQ69),SUM(AO33:AO41,AO17)))"
"AO116*G73"
"AP115+AP116"
"AQ61"
"-AO60"
"SUM(AO107:AO109)-SUM(AO114:AO115)-AO120-AO119"
"I7+1"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"I15"
"SUM(I10:I16)"
"SUM(I20:I32)"
"SUM(I36:AM36)*E36"
"I20-I76"
"SUM(I45:AN45)-AQ45"
"AO45*E45"
"SUM(I45:AM45)*F45"
"I10-I80"
"I12+I24-I82"
"I27-I85"
"I15+I30-I88"
"SUM(I45:I60)"
"I61-(I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I58*$F58+I59*$F59+I50*$F50)-I60*$F60-I91-I94-I97-I100-I103+I91"
"AP17+AP33+AP36+AP39+AP61+AP64+AP67-AP91-AP94-AP97-AP100-AP103"
"SUM(I76:I90)"
"AO17"
"AO33"
"SUM(AO35:AO41)"
"AO61"
"SUM(AO63:AO69)"
"SUM(AO75:AO103)-AO91"
"AO73"
"+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69)+SUM(AQ61:AQ69),SUM(AO33:AO41,AO17)))"
"AO116*G73"
"AP115+AP116"
"AQ61"
"-AO60"
"SUM(AO107:AO109)-SUM(AO114:AO115)-AO120-AO119"
"I7+1"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"I13"
"SUM(I10:I16)"
"SUM(I20:I32)"
"SUM(I36:AM36)*E36"
"I20-I76"
"SUM(I45:AN45)-AQ45"
"AO45*E45"
"SUM(I45:AM45)*F45"
"I10-I80"
"I12+I24-I82"
"I27-I85"
"I15+I30-I88"
"SUM(I45:I60)"
"I61-(I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I58*$F58+I59*$F59+I50*$F50)-I60*$F60-I91-I94-I97-I100-I103+I91"
"AP17+AP33+AP36+AP39+AP61+AP64+AP67-AP91-AP94-AP97-AP100-AP103"
"SUM(I76:I90)"
"AO17"
"AO33"
"SUM(AO35:AO41)"
"AO61"
"SUM(AO63:AO69)"
"SUM(AO75:AO103)-AO91"
"AO73"
"+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69)+SUM(AQ61:AQ69),SUM(AO33:AO41,AO17)))"
"AO116*G73"
"AP115+AP116"
"AQ61"
"-AO60"
"SUM(AO107:AO109)-SUM(AO114:AO115)-AO120-AO119"
"I7+1"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"I13"
"SUM(I10:I16)"
"SUM(I20:I32)"
"SUM(I36:AM36)*E36"
"I20-I76"
"SUM(I45:AN45)-AQ45"
"AO45*E45"
"SUM(I45:AM45)*F45"
"I10-I80"
"I12+I24-I82"
"I27-I85"
"I15+I30-I88"
"SUM(I45:I60)"
"I61-(I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I58*$F58+I59*$F59+I50*$F50)-I60*$F60-I91-I94-I97-I100-I103+I91"
"AP17+AP33+AP36+AP39+AP61+AP64+AP67-AP91-AP94-AP97-AP100-AP103"
"SUM(I76:I90)"
"AO17"
"AO33"
"SUM(AO35:AO41)"
"AO61"
"SUM(AO63:AO69)"
"SUM(AO75:AO103)-AO91"
"AO73"
"+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69)+SUM(AQ61:AQ69),SUM(AO33:AO41,AO17)))"
"AO116*G73"
"AP115+AP116"
"AQ61"
"-AO60"
"SUM(AO107:AO109)-SUM(AO114:AO115)-AO120-AO119"
"SUM(C14,F14,I14,L14,O14,R14,V14,Y14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14,BC14,BJ14,BN14)"
"(C14*D14)+(F14*G14)+(I14*J14)+(L14*M14)+(O14*P14)+(R14*S14)+(V14*W14+Y14*Z14+AB14*AC14+AE14*AF14+AH14*AI14+AK14*AL14+AN14*AO14+AQ14*AR14+AT14*AU14+AW14*AX14+AZ14*BA14+BC14*BD14)+(CB14*BG14)+(SUM(V14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14)*BH14)+(BJ14*BK14)+(BN14*BO14)"
"(BG14*25000)+((2.43-0.0365)*25000)+(20000*2.401)"
"BS14-BU14"
"SUM(C14,F14,I14,L14,O14,R14)"
"C14*D14+F14*G14+I14*J14+L14*M14+O14*P14+R14*S14"
"SUM(V14,Y14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14,BC14)"
"V14*W14+Y14*Z14+AB14*AC14+AE14*AF14+AH14*AI14+AK14*AL14+AN14*AO14+AQ14*AR14+AT14*AU14+AW14*AX14+AZ14*BA14+BC14*BD14"
"CB14*BG14"
"SUM(V14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14,BC14)*BH14"
"SUM(CC14:CE14)"
"SUM(BJ14,BN14)"
"BJ14*BK14+BN14*BO14"
"Y14"
"SUM(C14:C45)"
"SUM(BY46,CB46,CH46)"
"CF46+BZ46+CI46"
"C14"
"C56*D56+F56*G56+I56*J56+L56*M56+O56*P56+R56*S56+V56*W56+Y56*Z56+AB56*AC56+AE56*AF56+AH56*AI56+AK56*AL56+AN56*AO56+AQ56*AR56+AT56*AU56+AW56*AX56+AZ56*BA56+BC56*BD56+BJ56*BK56+BN56*BO56"
"SUM(C56,F56,I56,L56,O56,R56,V56,Y56,AB56,AE56,AH56,AK56,AN56,AQ56,AT56,AW56,AZ56,BC56)"
"C56*D56+F56*G56+I56*J56+L56*M56+O56*P56+R56*S56+V56*W56+Y56*Z56+AB56*AC56+AE56*AF56+AH56*AI56+AK56*AL56+AN56*AO56+AQ56*AR56+AT56*AU56+AW56*AX56+AZ56*BA56+BC56*BD56"
"(C56*E56+F56*H56+I56*K56+L56*N56+O56*Q56+R56*T56+V56*X56+Y56*AA56+AB56*AD56+AE56*AG56+AH56*AJ56+AK56*AM56+AN56*AP56+AQ56*AS56+AT56*AV56+AW56*AY56+AZ56*BB56+BC56*BE56)/100-CC56*0.01"
"BY56-45000"
"SUM(BJ56,BN56)"
"BY56-CB56-CC56-SUM(I98,L98,O98,R98,V98,Y98,AB98,AE98,AH98,AK98,AN98,AQ98,AT98,AW98,AZ98,BC98)"
"BS14+BS56-(I98*J98+L98*M98+O98*P98+R98*S98+V98*W98+Y98*Z98+AB98*AC98+AE98*AF98+AH98*AI98+AK98*AL98+AN98*AO98+AQ98*AR98+AT98*AU98+AW98*AX98+AZ98*BA98+BC98*BD98)"
"MAX(BR14,BR56,C98)*E98+D98"
"SUM(I98,L98,O98,R98,V98,Y98,AB98,AE98,AH98,AK98,AN98,AQ98,AT98,AW98,AZ98,BC98)"
"I98*J98+L98*M98+O98*P98+R98*S98+V98*W98+Y98*Z98+AB98*AC98+AE98*AF98+AH98*AI98+AK98*AL98+AN98*AO98+AQ98*AR98+AT98*AU98+AW98*AX98+AZ98*BA98+BC98*BD98"
"BY46"
"BZ46"
"IF(D135=BY46,"""",""Volume out of Balance"")"
"IF(F135=BZ46,"""",""Dollars out of Balance"")"
"CB46"
"CF46"
"CH46"
"CI46"
"BY88"
"BZ88"
"CE88"
"CF88"
"BY130"
"BZ130"
"C130"
"F130"
"CB88"
"CC88"
"SUM(D135:D137)-SUM(D142:D143)-SUM(D145:D147)"
"IF(-SUM(F135:F140)+SUM(F142:F147)=D139*0.04,"" "",""$ Out of Balance"")"
"I10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I15)"
"SUM(I19:I30)"
"SUM(I34:AM34)*E34"
"I19"
"SUM(I43:AN43)-AQ43"
"AO43*E43"
"SUM(I43:AM43)*F43"
"I10"
"I11+I23"
"I26"
"I14"
"I15+I29"
"I30"
"SUM(I43:I57)"
"I58-(I43*$F43+I44*$F44+I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I50*$F50+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56)-I57*$F57-I73-I76-I79-I82-I85"
"AP16+AP31+AP34+AP37+AP58+AP61+AP64-AP73-AP76-AP79-AP82-AP85"
"AO16"
"AO31"
"SUM(AO33:AO39)"
"AO58"
"SUM(AO60:AO66)"
"SUM(AO72:AO85)"
"AO70"
"+(SUM(I58:AM58,I61:AM61,I64:AM64)-SUM(I57:AM57))"
"AO98*G70"
"AP97+AP98"
"AQ58"
"-AO57"
"SUM(AO89:AO91)-SUM(AO96:AO97)-AO101-AO102"
"I7+1"
"I10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I32)"
"SUM(I36:AM36)*E36"
"I20-I76"
"SUM(I45:AN45)-AQ45"
"AO45*E45"
"SUM(I45:AM45)*F45"
"I10-I80"
"I12+I24-I82"
"I27-I85"
"I15+I30-I88"
"SUM(I45:I60)"
"I61-(I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I58*$F58+I59*$F59+I50*$F50)-I60*$F60-I91-I94-I97-I100-I103+I91"
"AP17+AP33+AP36+AP39+AP61+AP64+AP67-AP91-AP94-AP97-AP100-AP103+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69),SUM(AO33:AO41,AO17))*G73)"
"SUM(I76:I90)"
"AO17"
"AO33"
"SUM(AO35:AO41)"
"AO61"
"SUM(AO63:AO69)"
"SUM(AO75:AO103)-AO91"
"AO73"
"+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69)+SUM(AQ61:AQ69),SUM(AO33:AO41,AO17)))"
"AO116*G73"
"AP115+AP116"
"AQ61"
"-AO60"
"SUM(AO107:AO109)-SUM(AO114:AO115)-AO120-AO119"
"I7+1"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"I15"
"SUM(I10:I16)"
"SUM(I20:I32)"
"SUM(I36:AM36)*E36"
"I20-I76"
"SUM(I45:AN45)-AQ45"
"AO45*E45"
"SUM(I45:AM45)*F45"
"I10-I80"
"I12+I24-I82"
"I27-I85"
"I15+I30-I88"
"SUM(I45:I60)"
"I61-(I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I58*$F58+I59*$F59+I50*$F50)-I60*$F60-I91-I94-I97-I100-I103+I91"
"AP17+AP33+AP36+AP39+AP61+AP64+AP67-AP91-AP94-AP97-AP100-AP103"
"SUM(I76:I90)"
"AO17"
"AO33"
"SUM(AO35:AO41)"
"AO61"
"SUM(AO63:AO69)"
"SUM(AO75:AO103)-AO91"
"AO73"
"+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69)+SUM(AQ61:AQ69),SUM(AO33:AO41,AO17)))"
"AO116*G73"
"AP115+AP116"
"AQ61"
"-AO60"
"SUM(AO107:AO109)-SUM(AO114:AO115)-AO120-AO119"
"I7+1"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"I13"
"SUM(I10:I16)"
"SUM(I20:I32)"
"SUM(I36:AM36)*E36"
"I20-I76"
"SUM(I45:AN45)-AQ45"
"AO45*E45"
"SUM(I45:AM45)*F45"
"I10-I80"
"I12+I24-I82"
"I27-I85"
"I15+I30-I88"
"SUM(I45:I60)"
"I61-(I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I58*$F58+I59*$F59+I50*$F50)-I60*$F60-I91-I94-I97-I100-I103+I91"
"AP17+AP33+AP36+AP39+AP61+AP64+AP67-AP91-AP94-AP97-AP100-AP103"
"SUM(I76:I90)"
"AO17"
"AO33"
"SUM(AO35:AO41)"
"AO61"
"SUM(AO63:AO69)"
"SUM(AR107:AR111)"
"SUM(AO75:AO103)-AO91"
"AO73"
"SUM(AR112:AR114)"
"+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69)+SUM(AQ61:AQ69),SUM(AO33:AO41,AO17)))"
"AO116*G73"
"AP115+AP116"
"SUM(AR115:AR116)"
"AQ61"
"-AO60"
"SUM(AO107:AO109)-SUM(AO114:AO115)-AO120-AO119"
"SUM(AR117:AR120)"
"I7+1"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"I13"
"SUM(I10:I16)"
"SUM(I20:I32)"
"SUM(I36:AM36)*E36"
"I20-I76"
"SUM(I45:AN45)-AQ45"
"AO45*E45"
"SUM(I45:AM45)*F45"
"I10-I80"
"I12+I24-I82"
"I27-I85"
"I15+I30-I88"
"SUM(I45:I60)"
"I61-(I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I58*$F58+I59*$F59+I50*$F50)-I60*$F60-I91-I94-I97-I100-I103+I91"
"AP17+AP33+AP36+AP39+AP61+AP64+AP67-AP91-AP94-AP97-AP100-AP103"
"SUM(I76:I90)"
"AO17"
"AO33"
"SUM(AO35:AO41)"
"AO61"
"SUM(AO63:AO69)"
"SUM(AO75:AO103)-AO91"
"AO73"
"+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69)+SUM(AQ61:AQ69),SUM(AO33:AO41,AO17)))"
"AO116*G73"
"AP115+AP116"
"AQ61"
"-AO60"
"SUM(AO107:AO109)-SUM(AO114:AO115)-AO120-AO119"
"SUM(C14,F14,I14,L14,O14,R14,V14,Y14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14,BC14,BJ14,BN14)"
"(C14*D14)+(F14*G14)+(I14*J14)+(L14*M14)+(O14*P14)+(R14*S14)+(V14*W14+Y14*Z14+AB14*AC14+AE14*AF14+AH14*AI14+AK14*AL14+AN14*AO14+AQ14*AR14+AT14*AU14+AW14*AX14+AZ14*BA14+BC14*BD14)+(CB14*BG14)+(SUM(V14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14)*BH14)+(BJ14*BK14)+(BN14*BO14)"
"(BG14*25000)+((2.43-0.0365)*25000)+(20000*2.401)"
"BS14-BU14"
"SUM(C14,F14,I14,L14,O14,R14)"
"C14*D14+F14*G14+I14*J14+L14*M14+O14*P14+R14*S14"
"SUM(V14,Y14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14,BC14)"
"V14*W14+Y14*Z14+AB14*AC14+AE14*AF14+AH14*AI14+AK14*AL14+AN14*AO14+AQ14*AR14+AT14*AU14+AW14*AX14+AZ14*BA14+BC14*BD14"
"CB14*BG14"
"SUM(V14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14,BC14)*BH14"
"SUM(CC14:CE14)"
"SUM(BJ14,BN14)"
"BJ14*BK14+BN14*BO14"
"Y14"
"SUM(C14:C45)"
"SUM(BY46,CB46,CH46)"
"CF46+BZ46+CI46"
"C14"
"C56*D56+F56*G56+I56*J56+L56*M56+O56*P56+R56*S56+V56*W56+Y56*Z56+AB56*AC56+AE56*AF56+AH56*AI56+AK56*AL56+AN56*AO56+AQ56*AR56+AT56*AU56+AW56*AX56+AZ56*BA56+BC56*BD56+BJ56*BK56+BN56*BO56"
"SUM(C56,F56,I56,L56,O56,R56,V56,Y56,AB56,AE56,AH56,AK56,AN56,AQ56,AT56,AW56,AZ56,BC56)"
"C56*D56+F56*G56+I56*J56+L56*M56+O56*P56+R56*S56+V56*W56+Y56*Z56+AB56*AC56+AE56*AF56+AH56*AI56+AK56*AL56+AN56*AO56+AQ56*AR56+AT56*AU56+AW56*AX56+AZ56*BA56+BC56*BD56"
"(C56*E56+F56*H56+I56*K56+L56*N56+O56*Q56+R56*T56+V56*X56+Y56*AA56+AB56*AD56+AE56*AG56+AH56*AJ56+AK56*AM56+AN56*AP56+AQ56*AS56+AT56*AV56+AW56*AY56+AZ56*BB56+BC56*BE56)/100-CC56*0.01"
"BY56-45000"
"SUM(BJ56,BN56)"
"BY56-CB56-CC56-SUM(I98,L98,O98,R98,V98,Y98,AB98,AE98,AH98,AK98,AN98,AQ98,AT98,AW98,AZ98,BC98)"
"BS14+BS56-(I98*J98+L98*M98+O98*P98+R98*S98+V98*W98+Y98*Z98+AB98*AC98+AE98*AF98+AH98*AI98+AK98*AL98+AN98*AO98+AQ98*AR98+AT98*AU98+AW98*AX98+AZ98*BA98+BC98*BD98)"
"MAX(BR14,BR56,C98)*E98+D98"
"SUM(I98,L98,O98,R98,V98,Y98,AB98,AE98,AH98,AK98,AN98,AQ98,AT98,AW98,AZ98,BC98)"
"I98*J98+L98*M98+O98*P98+R98*S98+V98*W98+Y98*Z98+AB98*AC98+AE98*AF98+AH98*AI98+AK98*AL98+AN98*AO98+AQ98*AR98+AT98*AU98+AW98*AX98+AZ98*BA98+BC98*BD98"
"BY46"
"BZ46"
"IF(D135=BY46,"""",""Volume out of Balance"")"
"IF(F135=BZ46,"""",""Dollars out of Balance"")"
"CB46"
"CF46"
"CH46"
"CI46"
"BY88"
"BZ88"
"CE88"
"CF88"
"BY130"
"BZ130"
"C130"
"F130"
"CB88"
"CC88"
"SUM(D135:D137)-SUM(D142:D143)-SUM(D145:D147)"
"IF(-SUM(F135:F140)+SUM(F142:F147)=D139*0.04,"" "",""$ Out of Balance"")"
"I10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I15)"
"SUM(I19:I30)"
"SUM(I34:AM34)*E34"
"I19"
"SUM(I43:AN43)-AQ43"
"AO43*E43"
"SUM(I43:AM43)*F43"
"I10"
"I11+I23"
"I26"
"I14"
"I15+I29"
"I30"
"SUM(I43:I57)"
"I58-(I43*$F43+I44*$F44+I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I50*$F50+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56)-I57*$F57-I73-I76-I79-I82-I85"
"AP16+AP31+AP34+AP37+AP58+AP61+AP64-AP73-AP76-AP79-AP82-AP85"
"AO16"
"AO31"
"SUM(AO33:AO39)"
"AO58"
"SUM(AO60:AO66)"
"SUM(AO72:AO85)"
"AO70"
"+(SUM(I58:AM58,I61:AM61,I64:AM64)-SUM(I57:AM57))"
"AO98*G70"
"AP97+AP98"
"AQ58"
"-AO57"
"SUM(AO89:AO91)-SUM(AO96:AO97)-AO101-AO102"
"I7+1"
"I10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I32)"
"SUM(I36:AM36)*E36"
"I20-I76"
"SUM(I45:AN45)-AQ45"
"AO45*E45"
"SUM(I45:AM45)*F45"
"I10-I80"
"I12+I24-I82"
"I27-I85"
"I15+I30-I88"
"SUM(I45:I60)"
"I61-(I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I58*$F58+I59*$F59+I50*$F50)-I60*$F60-I91-I94-I97-I100-I103+I91"
"AP17+AP33+AP36+AP39+AP61+AP64+AP67-AP91-AP94-AP97-AP100-AP103+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69),SUM(AO33:AO41,AO17))*G73)"
"SUM(I76:I90)"
"AO17"
"AO33"
"SUM(AO35:AO41)"
"AO61"
"SUM(AO63:AO69)"
"SUM(AO75:AO103)-AO91"
"AO73"
"+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69)+SUM(AQ61:AQ69),SUM(AO33:AO41,AO17)))"
"AO116*G73"
"AP115+AP116"
"AQ61"
"-AO60"
"SUM(AO107:AO109)-SUM(AO114:AO115)-AO120-AO119"
"I7+1"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"I15"
"SUM(I10:I16)"
"SUM(I20:I32)"
"SUM(I36:AM36)*E36"
"I20-I76"
"SUM(I45:AN45)-AQ45"
"AO45*E45"
"SUM(I45:AM45)*F45"
"I10-I80"
"I12+I24-I82"
"I27-I85"
"I15+I30-I88"
"SUM(I45:I60)"
"I61-(I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I58*$F58+I59*$F59+I50*$F50)-I60*$F60-I91-I94-I97-I100-I103+I91"
"AP17+AP33+AP36+AP39+AP61+AP64+AP67-AP91-AP94-AP97-AP100-AP103"
"SUM(I76:I90)"
"AO17"
"AO33"
"SUM(AO35:AO41)"
"AO61"
"SUM(AO63:AO69)"
"SUM(AO75:AO103)-AO91"
"AO73"
"+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69)+SUM(AQ61:AQ69),SUM(AO33:AO41,AO17)))"
"AO116*G73"
"AP115+AP116"
"AQ61"
"-AO60"
"SUM(AO107:AO109)-SUM(AO114:AO115)-AO120-AO119"
"I7+1"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"I13"
"SUM(I10:I16)"
"SUM(I20:I32)"
"SUM(I36:AM36)*E36"
"I20-I76"
"SUM(I45:AN45)-AQ45"
"AO45*E45"
"SUM(I45:AM45)*F45"
"I10-I80"
"I12+I24-I82"
"I27-I85"
"I15+I30-I88"
"SUM(I45:I60)"
"I61-(I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I58*$F58+I59*$F59+I50*$F50)-I60*$F60-I91-I94-I97-I100-I103+I91"
"AP17+AP33+AP36+AP39+AP61+AP64+AP67-AP91-AP94-AP97-AP100-AP103"
"SUM(I76:I90)"
"AO17"
"AO33"
"SUM(AO35:AO41)"
"AO61"
"SUM(AO63:AO69)"
"SUM(AO75:AO103)-AO91"
"AO73"
"+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69)+SUM(AQ61:AQ69),SUM(AO33:AO41,AO17)))"
"AO116*G73"
"AP115+AP116"
"AQ61"
"-AO60"
"SUM(AO107:AO109)-SUM(AO114:AO115)-AO120-AO119"
"I7+1"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"J11"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"I20-I77"
"SUM(I46:AN46)-AQ46"
"AO46*E46"
"SUM(I46:AM46)*F46"
"I11+I28-I79"
"I10-I81"
"I12+I24-I83"
"I27-I86"
"I29-I87"
"I15+I31-I89"
"SUM(I46:I61)"
"I62-(I46*$F46+I47*$F47+I48*$F48+I49*$F49+I50*$F50+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I58*$F58+I59*$F59+I60*$F60+I51*$F51)-I61*$F61-I92-I95-I98-I101-I104+I92"
"AP17+AP34+AP37+AP40+AP62+AP65+AP68-AP92-AP95-AP98-AP101-AP104"
"SUM(I77:I91)"
"AO17"
"AO34"
"SUM(AO36:AO41)"
"AO62"
"SUM(AO64:AO70)"
"SUM(AO76:AO104)-AO92"
"AO74"
"+(MAX((SUM(AO74:AO104)-AO92),SUM(AO62:AO70)+SUM(AQ62:AQ70),SUM(AO34:AO42,AO17)))"
"AO117*G74"
"AP116+AP117"
"AQ62"
"-AO61"
"SUM(AO108:AO110)-SUM(AO115:AO116)-AO121-AO120"
"I7+1"
"I10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"I20-I77"
"SUM(I46:AN46)-AQ46"
"AO46*E46"
"SUM(I46:AM46)*F46"
"I11+I28-I79"
"I10-I81"
"I12+I24-I83"
"I27-I86"
"I29-I87"
"I15+I31-I89"
"SUM(I46:I61)"
"I62-(I46*$F46+I47*$F47+I48*$F48+I49*$F49+I50*$F50+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I58*$F58+I59*$F59+I60*$F60+I51*$F51)-I61*$F61-I92-I95-I98-I101-I104+I92"
"AP17+AP34+AP37+AP40+AP62+AP65+AP68-AP92-AP95-AP98-AP101-AP104"
"SUM(I77:I91)"
"AO17"
"AO34"
"SUM(AO36:AO41)"
"AO62"
"SUM(AO64:AO70)"
"SUM(AO76:AO104)-AO92"
"AO74"
"+(MAX((SUM(AO74:AO104)-AO92),SUM(AO62:AO70)+SUM(AQ62:AQ70),SUM(AO34:AO42,AO17)))"
"AO117*G74"
"AP116+AP117"
"AQ62"
"-AO61"
"SUM(AO108:AO110)-SUM(AO115:AO116)-AO121-AO120"
"SUM(C18*E18)"
"SUM(C18:C20)"
" SUM(C11*E11)"
" SUM(C11-F11)*G11"
" SUM(C11-F11-H11)"
" SUM(I11*J11)"
" SUM(I11-K11)"
"+G15*C15"
"SUM(C59:C63)"
" SUM(C11:C85)-C64"
" SUM(H11:H85)-H59-H60-H61-H62-H63"
"Z19*AA19*Y19"
"Z19*31"
"AA19"
"AC19*AD19"
"(Z22*AA22*Y22)"
"SUM(Z19:Z28)"
"AB29*AF29"
"AB29-AG29"
"SUM(Z32:Z107)"
"AB109-AD109"
"SUM(Z111:Z135)"
"SUM(AE111:AE136)"
"Z141+Z142"
"SUM(K147:K161)"
"AVERAGE(D10:S10)"
"U10-V10"
"SUM(U10:U28)"
"U30-V30"
"SUM(U36:U37)"
"#REF!"
"B8+1"
"SUM(B10:AG10)"
"SUM(B12:B19)"
"B10-B12-SUM(B13:B19)"
"AH20"
"B32-B33-B34"
"B36/(30-COUNT(B10:AF10))"
"L46"
"-(15357+11019+4655-5955)"
"#REF!+#REF!+#REF!"
"-8564-680"
"-50000+35000"
"-69583+29583"
"-80000+2369"
"-70000+10000"
"-15000+35000"
"#REF!"
"C11-G11"
"U10-V10"
"AVERAGE(D12:S12)"
"SUM(U10:U28)"
"U30-V30"
"SUM(U36:U37)"
"#REF!"
"B8+1"
"SUM(B10:AG10)"
"SUM(B12:B19)"
"B10-B12-SUM(B13:B19)"
"AH20"
"B32-B33-B34"
"B36/(30-COUNT(B10:AF10))"
"L46"
"-(15357+11019+4655-5955)"
"#REF!+#REF!+#REF!"
"-8564-680"
"-50000+35000"
"-69583+29583"
"-80000+2369"
"-70000+10000"
"-15000+35000"
"#REF!"
"C11-G11"
"+H7/31"
"23+545"
"385+16"
"COUNTA(C6:C488)"
"SUBTOTAL(9,I5:I489)"
"[4]Apr!$J$10"
"+'[3]BAM-EGS'!$BB$9"
"+'[2]BAM-EGS'!$BB$9"
"'[1]BAM-3RD'!$BK$2468"
"SUM(E6,H6,I6)"
"L5*30"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BB$9+'[2]BAM-EGS'!$BB$9"
"+'[3]BAM-EGS'!$BB12"
"+'[2]BAM-EGS'!$BB12"
"'[1]BAM-3RD'!$BK2436"
"SUM(H8:I8)"
"[4]Apr!$K16"
"$Q$6/30"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$37-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C38:C38)"
"SUM([5]BMSPT066!$K$37:$K$38)+SUM(K8:K12)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K13:K19)"
"SUM(K20:K26)"
"+W45-W43"
"SUM(K27:K33)"
"AVERAGE(D8:I8)"
"K8-L8"
"SUM(K8:K29)"
"K31-L31"
"SUM(K35:K35)"
"'GC Recon'!#REF!"
"B8+1"
"SUM(B10:AG10)"
"SUM(B12:B19)"
"B10-B12-SUM(B13:B19)"
"AH20"
"B32-B33-B34"
"B36/(30-COUNT(B10:AF10))"
"L46"
"-(15357+11019+4655-5955)"
"'GC Recon'!#REF!+'GC Recon'!#REF!+'GC Recon'!#REF!"
"Storage!#REF!"
"-8564-680"
"-50000+35000"
"-69583+29583"
"-80000+2369"
"-70000+10000"
"-15000+35000"
"'GC Recon'!Y7"
"Storage!#REF!"
"C11-G11"
"AVERAGE(D8:I8)"
"K8-L8"
"SUM(K8:K27)"
"K29-L29"
"SUM(K33:K33)"
"'GC Recon'!#REF!"
"B8+1"
"SUM(B10:AG10)"
"SUM(B12:B19)"
"B10-B12-SUM(B13:B19)"
"AH20"
"B32-B33-B34"
"B36/(30-COUNT(B10:AF10))"
"L46"
"-(15357+11019+4655-5955)"
"'GC Recon'!#REF!+'GC Recon'!#REF!+'GC Recon'!#REF!"
"Storage!#REF!"
"-8564-680"
"-50000+35000"
"-69583+29583"
"-80000+2369"
"-70000+10000"
"-15000+35000"
"'GC Recon'!Y7"
"Storage!#REF!"
"C11-G11"
"AVERAGE(D8:I8)"
"K8-L8"
"SUM(K8:K27)"
"K29-L29"
"SUM(K33:K33)"
"#REF!"
"B8+1"
"SUM(B10:AG10)"
"SUM(B12:B19)"
"B10-B12-SUM(B13:B19)"
"AH20"
"B32-B33-B34"
"B36/(30-COUNT(B10:AF10))"
"L46"
"-(15357+11019+4655-5955)"
"#REF!+#REF!+#REF!"
"-8564-680"
"-50000+35000"
"-69583+29583"
"-80000+2369"
"-70000+10000"
"-15000+35000"
"#REF!"
"C11-G11"
"AVERAGE(D8:P8)"
"R8-S8"
"SUM(R8:R19)"
"R21-S21"
"SUM(R25:R25)"
"#REF!"
"B8+1"
"SUM(B10:AG10)"
"SUM(B12:B19)"
"B10-B12-SUM(B13:B19)"
"AH20"
"B32-B33-B34"
"B36/(30-COUNT(B10:AF10))"
"L46"
"-(15357+11019+4655-5955)"
"#REF!+#REF!+#REF!"
"-8564-680"
"-50000+35000"
"-69583+29583"
"-80000+2369"
"-70000+10000"
"-15000+35000"
"#REF!"
"C11-G11"
"+H5/31"
"+Z5-X5"
"+Z7-Y7"
"4780-17"
"4986-25"
"5250-2017"
"4321+425"
"1641-103"
"9277+6597"
"7875+353"
"20280+4000"
"45177+214"
"46496+555"
"3596-434"
"649-87"
"655-88"
"4564"
"4793"
"35364-98"
"39102+30"
"21517*0.2343165"
"563+395"
"23194+1408"
"5192-169"
"7091-291"
"21517*0.2733693"
"3056-17"
"2395-361"
"4521-105"
"5210-752"
"23+545"
"617+26"
"558+23"
"224+9"
"385+16"
"63+47"
"SUM(G5:G652)"
"COUNTA(C6:C654)"
"SUBTOTAL(9,N5:N655)"
"SUBTOTAL(9,AB6:AB655)"
"65518/30"
"SUM(U656:U681)"
"+#REF!"
"+U685"
"+F21"
"SUBTOTAL(9,C5:C672)"
"+B5+C5"
"+B5/$D$31*$J$32"
"+B5+F5+I5"
"-171-705"
"-25-46-1137"
"-1500"
"SUM(B5:B30)"
"+B31/D31"
"+C31/D31"
"+G31+F31"
"+D60-G32"
"+$D40*B$32"
"+D46"
"SUM(D35:D46)"
"SUM(D48:D58)"
"SUM(B35:B59)"
"SUM(G46:G59)"
"+B31+(B32*G60)"
"+C31+(C32*G60)"
"+C63+B63"
"+B31+B60"
"+#REF!/31"
"+F19"
"SUM(I5:I657)"
"SUBTOTAL(9,C5:C659)"
"[4]May!$J$10"
"+'[3]BAM-EGS'!$BC$9"
"+'[2]BAM-EGS'!$BC$9"
"'[1]BAM-3RD'!$BK$2511"
"SUM(E6,H6,I6)"
"L5*30"
"N5*31"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BC$9+'[2]BAM-EGS'!$BC$9"
"+'[3]BAM-EGS'!$BC12"
"+'[2]BAM-EGS'!$BC12"
"'[1]BAM-3RD'!$BK2479"
"SUM(H8:I8)"
"[4]May!$K16"
"$Q$6/31"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$38-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C15:C38)"
"SUM([5]BMSPT066!$K$34:$K$37)+SUM(K8:K10)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K11:K17)"
"SUM(K18:K24)"
"+W45-W43"
"SUM(K25:K31)"
"[4]Apr!$J$10"
"+'[3]BAM-EGS'!$BB$9"
"+'[2]BAM-EGS'!$BB$9"
"'[1]BAM-3RD'!$BK$2468"
"SUM(E6,H6,I6)"
"L5*30"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BB$9+'[2]BAM-EGS'!$BB$9"
"+'[3]BAM-EGS'!$BB12"
"+'[2]BAM-EGS'!$BB12"
"'[1]BAM-3RD'!$BK2436"
"SUM(H8:I8)"
"[4]Apr!$K16"
"$Q$6/30"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$37-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C33:C38)"
"SUM([5]BMSPT066!$K$37:$K$38)+SUM(K8:K12)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K13:K19)"
"SUM(K20:K26)"
"+W45-W43"
"SUM(K27:K33)"
"[4]Apr!$J$10"
"+'[3]BAM-EGS'!$BB$9"
"+'[2]BAM-EGS'!$BB$9"
"'[1]BAM-3RD'!$BK$2468"
"SUM(E6,H6,I6)"
"L5*30"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BB$9+'[2]BAM-EGS'!$BB$9"
"+'[3]BAM-EGS'!$BB12"
"+'[2]BAM-EGS'!$BB12"
"'[1]BAM-3RD'!$BK2436"
"SUM(H8:I8)"
"[4]Apr!$K16"
"$Q$6/30"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$37-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C32:C38)"
"SUM([5]BMSPT066!$K$37:$K$38)+SUM(K8:K12)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K13:K19)"
"SUM(K20:K26)"
"+W45-W43"
"SUM(K27:K33)"
"[4]Apr!$J$10"
"+'[3]BAM-EGS'!$BB$9"
"+'[2]BAM-EGS'!$BB$9"
"'[1]BAM-3RD'!$BK$2468"
"SUM(E6,H6,I6)"
"L5*30"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BB$9+'[2]BAM-EGS'!$BB$9"
"+'[3]BAM-EGS'!$BB12"
"+'[2]BAM-EGS'!$BB12"
"'[1]BAM-3RD'!$BK2436"
"SUM(H8:I8)"
"[4]Apr!$K16"
"$Q$6/30"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$37-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C34:C38)"
"SUM([5]BMSPT066!$K$37:$K$38)+SUM(K8:K12)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K13:K19)"
"SUM(K20:K26)"
"+W45-W43"
"SUM(K27:K33)"
"[4]Apr!$J$10"
"+'[3]BAM-EGS'!$BB$9"
"+'[2]BAM-EGS'!$BB$9"
"'[1]BAM-3RD'!$BK$2468"
"SUM(E6,H6,I6)"
"L5*30"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BB$9+'[2]BAM-EGS'!$BB$9"
"+'[3]BAM-EGS'!$BB12"
"+'[2]BAM-EGS'!$BB12"
"'[1]BAM-3RD'!$BK2436"
"SUM(H8:I8)"
"[4]Apr!$K16"
"$Q$6/30"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$37-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C34:C38)"
"SUM([5]BMSPT066!$K$37:$K$38)+SUM(K8:K12)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K13:K19)"
"SUM(K20:K26)"
"+W45-W43"
"SUM(K27:K33)"
"[4]Apr!$J$10"
"+'[3]BAM-EGS'!$BB$9"
"+'[2]BAM-EGS'!$BB$9"
"'[1]BAM-3RD'!$BK$2468"
"SUM(E6,H6,I6)"
"L5*30"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BB$9+'[2]BAM-EGS'!$BB$9"
"+'[3]BAM-EGS'!$BB12"
"+'[2]BAM-EGS'!$BB12"
"'[1]BAM-3RD'!$BK2436"
"SUM(H8:I8)"
"[4]Apr!$K16"
"$Q$6/30"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$37-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C35:C38)"
"SUM([5]BMSPT066!$K$37:$K$38)+SUM(K8:K12)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K13:K19)"
"SUM(K20:K26)"
"+W45-W43"
"SUM(K27:K33)"
"[4]Apr!$J$10"
"+'[3]BAM-EGS'!$BB$9"
"+'[2]BAM-EGS'!$BB$9"
"'[1]BAM-3RD'!$BK$2468"
"SUM(E6,H6,I6)"
"L5*30"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BB$9+'[2]BAM-EGS'!$BB$9"
"+'[3]BAM-EGS'!$BB12"
"+'[2]BAM-EGS'!$BB12"
"'[1]BAM-3RD'!$BK2436"
"SUM(H8:I8)"
"[4]Apr!$K16"
"$Q$6/30"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$37-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C38:C38)"
"SUM([5]BMSPT066!$K$37:$K$38)+SUM(K8:K12)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K13:K19)"
"SUM(K20:K26)"
"+W45-W43"
"SUM(K27:K33)"
"[4]May!$J$10"
"+'[3]BAM-EGS'!$BC$9"
"+'[2]BAM-EGS'!$BC$9"
"'[1]BAM-3RD'!$BK$2511"
"SUM(E6,H6,I6)"
"L5*30"
"N5*31"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BC$9+'[2]BAM-EGS'!$BC$9"
"+'[3]BAM-EGS'!$BC12"
"+'[2]BAM-EGS'!$BC12"
"'[1]BAM-3RD'!$BK2479"
"SUM(H8:I8)"
"[4]May!$K16"
"$Q$6/31"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$38-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C9:C38)"
"SUM([5]BMSPT066!$K$34:$K$37)+SUM(K8:K10)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K11:K17)"
"SUM(K18:K24)"
"+W45-W43"
"SUM(K25:K31)"
"[4]Apr!$J$10"
"+'[3]BAM-EGS'!$BB$9"
"+'[2]BAM-EGS'!$BB$9"
"'[1]BAM-3RD'!$BK$2468"
"SUM(E6,H6,I6)"
"L5*30"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BB$9+'[2]BAM-EGS'!$BB$9"
"+'[3]BAM-EGS'!$BB12"
"+'[2]BAM-EGS'!$BB12"
"'[1]BAM-3RD'!$BK2436"
"SUM(H8:I8)"
"[4]Apr!$K16"
"$Q$6/30"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$37-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C38:C38)"
"SUM([5]BMSPT066!$K$37:$K$38)+SUM(K8:K12)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K13:K19)"
"SUM(K20:K26)"
"+W45-W43"
"SUM(K27:K33)"
"[4]Apr!$J$10"
"+'[3]BAM-EGS'!$BB$9"
"+'[2]BAM-EGS'!$BB$9"
"'[1]BAM-3RD'!$BK$2468"
"SUM(E6,H6,I6)"
"L5*30"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BB$9+'[2]BAM-EGS'!$BB$9"
"+'[3]BAM-EGS'!$BB12"
"+'[2]BAM-EGS'!$BB12"
"'[1]BAM-3RD'!$BK2436"
"SUM(H8:I8)"
"[4]Apr!$K16"
"$Q$6/30"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$37-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C38:C38)"
"SUM([5]BMSPT066!$K$37:$K$38)+SUM(K8:K12)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K13:K19)"
"SUM(K20:K26)"
"+W45-W43"
"SUM(K27:K33)"
"[4]May!$J$10"
"+'[3]BAM-EGS'!$BC$9"
"+'[2]BAM-EGS'!$BC$9"
"'[1]BAM-3RD'!$BK$2511"
"SUM(E6,H6,I6)"
"L5*30"
"N5*31"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BC$9+'[2]BAM-EGS'!$BC$9"
"+'[3]BAM-EGS'!$BC12"
"+'[2]BAM-EGS'!$BC12"
"'[1]BAM-3RD'!$BK2479"
"SUM(H8:I8)"
"[4]May!$K16"
"$Q$6/31"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$38-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C9:C38)"
"SUM([5]BMSPT066!$K$34:$K$37)+SUM(K8:K10)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K11:K17)"
"SUM(K18:K24)"
"+W45-W43"
"SUM(K25:K31)"
"[4]May!$J$10"
"+'[3]BAM-EGS'!$BC$9"
"+'[2]BAM-EGS'!$BC$9"
"'[1]BAM-3RD'!$BK$2511"
"SUM(E6,H6,I6)"
"L5*30"
"N5*31"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BC$9+'[2]BAM-EGS'!$BC$9"
"+'[3]BAM-EGS'!$BC12"
"+'[2]BAM-EGS'!$BC12"
"'[1]BAM-3RD'!$BK2479"
"SUM(H8:I8)"
"[4]May!$K16"
"$Q$6/31"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$38-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C10:C38)"
"SUM([5]BMSPT066!$K$34:$K$37)+SUM(K8:K10)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K11:K17)"
"SUM(K18:K24)"
"+W45-W43"
"SUM(K25:K31)"
"[4]Apr!$J$10"
"+'[3]BAM-EGS'!$BB$9"
"+'[2]BAM-EGS'!$BB$9"
"'[1]BAM-3RD'!$BK$2468"
"SUM(E6,H6,I6)"
"L5*30"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BB$9+'[2]BAM-EGS'!$BB$9"
"+'[3]BAM-EGS'!$BB12"
"+'[2]BAM-EGS'!$BB12"
"'[1]BAM-3RD'!$BK2436"
"SUM(H8:I8)"
"[4]Apr!$K16"
"$Q$6/30"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$37-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C38:C38)"
"SUM([5]BMSPT066!$K$37:$K$38)+SUM(K8:K12)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K13:K19)"
"SUM(K20:K26)"
"+W45-W43"
"SUM(K27:K33)"
"[4]May!$J$10"
"+'[3]BAM-EGS'!$BC$9"
"+'[2]BAM-EGS'!$BC$9"
"'[1]BAM-3RD'!$BK$2511"
"SUM(E6,H6,I6)"
"L5*30"
"N5*31"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BC$9+'[2]BAM-EGS'!$BC$9"
"+'[3]BAM-EGS'!$BC12"
"+'[2]BAM-EGS'!$BC12"
"'[1]BAM-3RD'!$BK2479"
"SUM(H8:I8)"
"[4]May!$K16"
"$Q$6/31"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$38-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C10:C38)"
"SUM([5]BMSPT066!$K$34:$K$37)+SUM(K8:K10)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K11:K17)"
"SUM(K18:K24)"
"+W45-W43"
"SUM(K25:K31)"
"[4]May!$J$10"
"+'[3]BAM-EGS'!$BC$9"
"+'[2]BAM-EGS'!$BC$9"
"'[1]BAM-3RD'!$BK$2511"
"SUM(E6,H6,I6)"
"L5*30"
"N5*31"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BC$9+'[2]BAM-EGS'!$BC$9"
"+'[3]BAM-EGS'!$BC12"
"+'[2]BAM-EGS'!$BC12"
"'[1]BAM-3RD'!$BK2479"
"SUM(H8:I8)"
"[4]May!$K16"
"$Q$6/31"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$38-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C11:C38)"
"SUM([5]BMSPT066!$K$34:$K$37)+SUM(K8:K10)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K11:K17)"
"SUM(K18:K24)"
"+W45-W43"
"SUM(K25:K31)"
"[4]May!$J$10"
"+'[3]BAM-EGS'!$BC$9"
"+'[2]BAM-EGS'!$BC$9"
"'[1]BAM-3RD'!$BK$2511"
"SUM(E6,H6,I6)"
"L5*30"
"N5*31"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BC$9+'[2]BAM-EGS'!$BC$9"
"+'[3]BAM-EGS'!$BC12"
"+'[2]BAM-EGS'!$BC12"
"'[1]BAM-3RD'!$BK2479"
"SUM(H8:I8)"
"[4]May!$K16"
"$Q$6/31"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$38-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C12:C38)"
"SUM([5]BMSPT066!$K$34:$K$37)+SUM(K8:K10)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K11:K17)"
"SUM(K18:K24)"
"+W45-W43"
"SUM(K25:K31)"
"[4]May!$J$10"
"+'[3]BAM-EGS'!$BC$9"
"+'[2]BAM-EGS'!$BC$9"
"'[1]BAM-3RD'!$BK$2511"
"SUM(E6,H6,I6)"
"L5*30"
"N5*31"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BC$9+'[2]BAM-EGS'!$BC$9"
"+'[3]BAM-EGS'!$BC12"
"+'[2]BAM-EGS'!$BC12"
"'[1]BAM-3RD'!$BK2479"
"SUM(H8:I8)"
"[4]May!$K16"
"$Q$6/31"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$38-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C12:C38)"
"SUM([5]BMSPT066!$K$34:$K$37)+SUM(K8:K10)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K11:K17)"
"SUM(K18:K24)"
"+W45-W43"
"SUM(K25:K31)"
"[4]May!$J$10"
"+'[3]BAM-EGS'!$BC$9"
"+'[2]BAM-EGS'!$BC$9"
"'[1]BAM-3RD'!$BK$2511"
"SUM(E6,H6,I6)"
"L5*30"
"N5*31"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BC$9+'[2]BAM-EGS'!$BC$9"
"+'[3]BAM-EGS'!$BC12"
"+'[2]BAM-EGS'!$BC12"
"'[1]BAM-3RD'!$BK2479"
"SUM(H8:I8)"
"[4]May!$K16"
"$Q$6/31"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$38-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C15:C38)"
"SUM([5]BMSPT066!$K$34:$K$37)+SUM(K8:K10)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K11:K17)"
"SUM(K18:K24)"
"+W45-W43"
"SUM(K25:K31)"
"[4]May!$J$10"
"+'[3]BAM-EGS'!$BC$9"
"+'[2]BAM-EGS'!$BC$9"
"'[1]BAM-3RD'!$BK$2511"
"SUM(E6,H6,I6)"
"L5*30"
"N5*31"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BC$9+'[2]BAM-EGS'!$BC$9"
"+'[3]BAM-EGS'!$BC12"
"+'[2]BAM-EGS'!$BC12"
"'[1]BAM-3RD'!$BK2479"
"SUM(H8:I8)"
"[4]May!$K16"
"$Q$6/31"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$38-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C16:C38)"
"SUM([5]BMSPT066!$K$34:$K$37)+SUM(K8:K10)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K11:K17)"
"SUM(K18:K24)"
"+W45-W43"
"SUM(K25:K31)"
"[4]May!$J$10"
"+'[3]BAM-EGS'!$BC$9"
"+'[2]BAM-EGS'!$BC$9"
"'[1]BAM-3RD'!$BK$2511"
"SUM(E6,H6,I6)"
"L5*30"
"N5*31"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BC$9+'[2]BAM-EGS'!$BC$9"
"+'[3]BAM-EGS'!$BC12"
"+'[2]BAM-EGS'!$BC12"
"'[1]BAM-3RD'!$BK2479"
"SUM(H8:I8)"
"[4]May!$K16"
"$Q$6/31"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$38-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C16:C38)"
"SUM([5]BMSPT066!$K$34:$K$37)+SUM(K8:K10)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K11:K17)"
"SUM(K18:K24)"
"+W45-W43"
"SUM(K25:K31)"
"[4]May!$J$10"
"+'[3]BAM-EGS'!$BC$9"
"+'[2]BAM-EGS'!$BC$9"
"'[1]BAM-3RD'!$BK$2511"
"SUM(E6,H6,I6)"
"L5*30"
"N5*31"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BC$9+'[2]BAM-EGS'!$BC$9"
"+'[3]BAM-EGS'!$BC12"
"+'[2]BAM-EGS'!$BC12"
"'[1]BAM-3RD'!$BK2479"
"SUM(H8:I8)"
"[4]May!$K16"
"$Q$6/31"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$38-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C17:C38)"
"SUM([5]BMSPT066!$K$34:$K$37)+SUM(K8:K10)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K11:K17)"
"SUM(K18:K24)"
"+W45-W43"
"SUM(K25:K31)"
"[4]May!$J$10"
"+'[3]BAM-EGS'!$BC$9"
"+'[2]BAM-EGS'!$BC$9"
"'[1]BAM-3RD'!$BK$2511"
"SUM(E6,H6,I6)"
"L5*30"
"N5*31"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BC$9+'[2]BAM-EGS'!$BC$9"
"+'[3]BAM-EGS'!$BC12"
"+'[2]BAM-EGS'!$BC12"
"'[1]BAM-3RD'!$BK2479"
"SUM(H8:I8)"
"[4]May!$K16"
"$Q$6/31"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$38-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C17:C38)"
"SUM([5]BMSPT066!$K$34:$K$37)+SUM(K8:K10)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K11:K17)"
"SUM(K18:K24)"
"+W45-W43"
"SUM(K25:K31)"
"[4]May!$J$10"
"+'[3]BAM-EGS'!$BC$9"
"+'[2]BAM-EGS'!$BC$9"
"'[1]BAM-3RD'!$BK$2511"
"SUM(E6,H6,I6)"
"L5*30"
"N5*31"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BC$9+'[2]BAM-EGS'!$BC$9"
"+'[3]BAM-EGS'!$BC12"
"+'[2]BAM-EGS'!$BC12"
"'[1]BAM-3RD'!$BK2479"
"SUM(H8:I8)"
"[4]May!$K16"
"$Q$6/31"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$38-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C18:C38)"
"SUM([5]BMSPT066!$K$34:$K$37)+SUM(K8:K10)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K11:K17)"
"SUM(K18:K24)"
"+W45-W43"
"SUM(K25:K31)"
"[4]May!$J$10"
"+'[3]BAM-EGS'!$BC$9"
"+'[2]BAM-EGS'!$BC$9"
"'[1]BAM-3RD'!$BK$2511"
"SUM(E6,H6,I6)"
"L5*30"
"N5*31"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BC$9+'[2]BAM-EGS'!$BC$9"
"+'[3]BAM-EGS'!$BC12"
"+'[2]BAM-EGS'!$BC12"
"'[1]BAM-3RD'!$BK2479"
"SUM(H8:I8)"
"[4]May!$K16"
"$Q$6/31"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$38-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C19:C38)"
"SUM([5]BMSPT066!$K$34:$K$37)+SUM(K8:K10)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K11:K17)"
"SUM(K18:K24)"
"+W45-W43"
"SUM(K25:K31)"
"[4]May!$J$10"
"+'[3]BAM-EGS'!$BC$9"
"+'[2]BAM-EGS'!$BC$9"
"'[1]BAM-3RD'!$BK$2511"
"SUM(E6,H6,I6)"
"L5*30"
"N5*31"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BC$9+'[2]BAM-EGS'!$BC$9"
"+'[3]BAM-EGS'!$BC12"
"+'[2]BAM-EGS'!$BC12"
"'[1]BAM-3RD'!$BK2479"
"SUM(H8:I8)"
"[4]May!$K16"
"$Q$6/31"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$38-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C18:C38)"
"SUM([5]BMSPT066!$K$34:$K$37)+SUM(K8:K10)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K11:K17)"
"SUM(K18:K24)"
"+W45-W43"
"SUM(K25:K31)"
"[4]May!$J$10"
"+'[3]BAM-EGS'!$BC$9"
"+'[2]BAM-EGS'!$BC$9"
"'[1]BAM-3RD'!$BK$2511"
"SUM(E6,H6,I6)"
"L5*30"
"N5*31"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BC$9+'[2]BAM-EGS'!$BC$9"
"+'[3]BAM-EGS'!$BC12"
"+'[2]BAM-EGS'!$BC12"
"'[1]BAM-3RD'!$BK2479"
"SUM(H8:I8)"
"[4]May!$K16"
"$Q$6/31"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$38-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C19:C38)"
"SUM([5]BMSPT066!$K$34:$K$37)+SUM(K8:K10)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K11:K17)"
"SUM(K18:K24)"
"+W45-W43"
"SUM(K25:K31)"
"[4]May!$J$10"
"+'[3]BAM-EGS'!$BC$9"
"+'[2]BAM-EGS'!$BC$9"
"'[1]BAM-3RD'!$BK$2511"
"SUM(E6,H6,I6)"
"L5*30"
"N5*31"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BC$9+'[2]BAM-EGS'!$BC$9"
"+'[3]BAM-EGS'!$BC12"
"+'[2]BAM-EGS'!$BC12"
"'[1]BAM-3RD'!$BK2479"
"SUM(H8:I8)"
"[4]May!$K16"
"$Q$6/31"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$38-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C22:C38)"
"SUM([5]BMSPT066!$K$34:$K$37)+SUM(K8:K10)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K11:K17)"
"SUM(K18:K24)"
"+W45-W43"
"SUM(K25:K31)"
"[4]May!$J$10"
"+'[3]BAM-EGS'!$BC$9"
"+'[2]BAM-EGS'!$BC$9"
"'[1]BAM-3RD'!$BK$2511"
"SUM(E6,H6,I6)"
"L5*30"
"N5*31"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BC$9+'[2]BAM-EGS'!$BC$9"
"+'[3]BAM-EGS'!$BC12"
"+'[2]BAM-EGS'!$BC12"
"'[1]BAM-3RD'!$BK2479"
"SUM(H8:I8)"
"[4]May!$K16"
"$Q$6/31"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$38-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C22:C38)"
"SUM([5]BMSPT066!$K$34:$K$37)+SUM(K8:K10)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K11:K17)"
"SUM(K18:K24)"
"+W45-W43"
"SUM(K25:K31)"
"[4]May!$J$10"
"+'[3]BAM-EGS'!$BC$9"
"+'[2]BAM-EGS'!$BC$9"
"'[1]BAM-3RD'!$BK$2511"
"SUM(E6,H6,I6)"
"L5*30"
"N5*31"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BC$9+'[2]BAM-EGS'!$BC$9"
"+'[3]BAM-EGS'!$BC12"
"+'[2]BAM-EGS'!$BC12"
"'[1]BAM-3RD'!$BK2479"
"SUM(H8:I8)"
"[4]May!$K16"
"$Q$6/31"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$38-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C23:C38)"
"SUM([5]BMSPT066!$K$34:$K$37)+SUM(K8:K10)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K11:K17)"
"SUM(K18:K24)"
"+W45-W43"
"SUM(K25:K31)"
"[4]May!$J$10"
"+'[3]BAM-EGS'!$BC$9"
"+'[2]BAM-EGS'!$BC$9"
"'[1]BAM-3RD'!$BK$2511"
"SUM(E6,H6,I6)"
"L5*30"
"N5*31"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BC$9+'[2]BAM-EGS'!$BC$9"
"+'[3]BAM-EGS'!$BC12"
"+'[2]BAM-EGS'!$BC12"
"'[1]BAM-3RD'!$BK2479"
"SUM(H8:I8)"
"[4]May!$K16"
"$Q$6/31"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$38-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C23:C38)"
"SUM([5]BMSPT066!$K$34:$K$37)+SUM(K8:K10)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K11:K17)"
"SUM(K18:K24)"
"+W45-W43"
"SUM(K25:K31)"
"[4]May!$J$10"
"+'[3]BAM-EGS'!$BC$9"
"+'[2]BAM-EGS'!$BC$9"
"'[1]BAM-3RD'!$BK$2511"
"SUM(E6,H6,I6)"
"L5*30"
"N5*31"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BC$9+'[2]BAM-EGS'!$BC$9"
"+'[3]BAM-EGS'!$BC12"
"+'[2]BAM-EGS'!$BC12"
"'[1]BAM-3RD'!$BK2479"
"SUM(H8:I8)"
"[4]May!$K16"
"$Q$6/31"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$38-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C24:C38)"
"SUM([5]BMSPT066!$K$34:$K$37)+SUM(K8:K10)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K11:K17)"
"SUM(K18:K24)"
"+W45-W43"
"SUM(K25:K31)"
"[4]May!$J$10"
"+'[3]BAM-EGS'!$BC$9"
"+'[2]BAM-EGS'!$BC$9"
"'[1]BAM-3RD'!$BK$2511"
"SUM(E6,H6,I6)"
"L5*30"
"N5*31"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BC$9+'[2]BAM-EGS'!$BC$9"
"+'[3]BAM-EGS'!$BC12"
"+'[2]BAM-EGS'!$BC12"
"'[1]BAM-3RD'!$BK2479"
"SUM(H8:I8)"
"[4]May!$K16"
"$Q$6/31"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$38-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C24:C38)"
"SUM([5]BMSPT066!$K$34:$K$37)+SUM(K8:K10)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K11:K17)"
"SUM(K18:K24)"
"+W45-W43"
"SUM(K25:K31)"
"[4]May!$J$10"
"+'[3]BAM-EGS'!$BC$9"
"+'[2]BAM-EGS'!$BC$9"
"'[1]BAM-3RD'!$BK$2511"
"SUM(E6,H6,I6)"
"L5*30"
"N5*31"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BC$9+'[2]BAM-EGS'!$BC$9"
"+'[3]BAM-EGS'!$BC12"
"+'[2]BAM-EGS'!$BC12"
"'[1]BAM-3RD'!$BK2479"
"SUM(H8:I8)"
"[4]May!$K16"
"$Q$6/31"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$38-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C25:C38)"
"SUM([5]BMSPT066!$K$34:$K$37)+SUM(K8:K10)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K11:K17)"
"SUM(K18:K24)"
"+W45-W43"
"SUM(K25:K31)"
"[4]May!$J$10"
"+'[3]BAM-EGS'!$BC$9"
"+'[2]BAM-EGS'!$BC$9"
"'[1]BAM-3RD'!$BK$2511"
"SUM(E6,H6,I6)"
"L5*30"
"N5*31"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BC$9+'[2]BAM-EGS'!$BC$9"
"+'[3]BAM-EGS'!$BC12"
"+'[2]BAM-EGS'!$BC12"
"'[1]BAM-3RD'!$BK2479"
"SUM(H8:I8)"
"[4]May!$K16"
"$Q$6/31"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$38-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C25:C38)"
"SUM([5]BMSPT066!$K$34:$K$37)+SUM(K8:K10)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K11:K17)"
"SUM(K18:K24)"
"+W45-W43"
"SUM(K25:K31)"
"[4]May!$J$10"
"+'[3]BAM-EGS'!$BC$9"
"+'[2]BAM-EGS'!$BC$9"
"'[1]BAM-3RD'!$BK$2511"
"SUM(E6,H6,I6)"
"L5*30"
"N5*31"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BC$9+'[2]BAM-EGS'!$BC$9"
"+'[3]BAM-EGS'!$BC12"
"+'[2]BAM-EGS'!$BC12"
"'[1]BAM-3RD'!$BK2479"
"SUM(H8:I8)"
"[4]May!$K16"
"$Q$6/31"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$38-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C26:C38)"
"SUM([5]BMSPT066!$K$34:$K$37)+SUM(K8:K10)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K11:K17)"
"SUM(K18:K24)"
"+W45-W43"
"SUM(K25:K31)"
"[4]May!$J$10"
"+'[3]BAM-EGS'!$BC$9"
"+'[2]BAM-EGS'!$BC$9"
"'[1]BAM-3RD'!$BK$2511"
"SUM(E6,H6,I6)"
"L5*30"
"N5*31"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BC$9+'[2]BAM-EGS'!$BC$9"
"+'[3]BAM-EGS'!$BC12"
"+'[2]BAM-EGS'!$BC12"
"'[1]BAM-3RD'!$BK2479"
"SUM(H8:I8)"
"[4]May!$K16"
"$Q$6/31"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$38-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C26:C38)"
"SUM([5]BMSPT066!$K$34:$K$37)+SUM(K8:K10)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K11:K17)"
"SUM(K18:K24)"
"+W45-W43"
"SUM(K25:K31)"
"[4]May!$J$10"
"+'[3]BAM-EGS'!$BC$9"
"+'[2]BAM-EGS'!$BC$9"
"'[1]BAM-3RD'!$BK$2511"
"SUM(E6,H6,I6)"
"L5*30"
"N5*31"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BC$9+'[2]BAM-EGS'!$BC$9"
"+'[3]BAM-EGS'!$BC12"
"+'[2]BAM-EGS'!$BC12"
"'[1]BAM-3RD'!$BK2479"
"SUM(H8:I8)"
"[4]May!$K16"
"$Q$6/31"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$38-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C29:C38)"
"SUM([5]BMSPT066!$K$34:$K$37)+SUM(K8:K10)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K11:K17)"
"SUM(K18:K24)"
"+W45-W43"
"SUM(K25:K31)"
"[4]May!$J$10"
"+'[3]BAM-EGS'!$BC$9"
"+'[2]BAM-EGS'!$BC$9"
"'[1]BAM-3RD'!$BK$2511"
"SUM(E6,H6,I6)"
"L5*30"
"N5*31"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BC$9+'[2]BAM-EGS'!$BC$9"
"+'[3]BAM-EGS'!$BC12"
"+'[2]BAM-EGS'!$BC12"
"'[1]BAM-3RD'!$BK2479"
"SUM(H8:I8)"
"[4]May!$K16"
"$Q$6/31"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$38-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C29:C38)"
"SUM([5]BMSPT066!$K$34:$K$37)+SUM(K8:K10)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K11:K17)"
"SUM(K18:K24)"
"+W45-W43"
"SUM(K25:K31)"
"[4]May!$J$10"
"+'[3]BAM-EGS'!$BC$9"
"+'[2]BAM-EGS'!$BC$9"
"'[1]BAM-3RD'!$BK$2511"
"SUM(E6,H6,I6)"
"L5*30"
"N5*31"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BC$9+'[2]BAM-EGS'!$BC$9"
"+'[3]BAM-EGS'!$BC12"
"+'[2]BAM-EGS'!$BC12"
"'[1]BAM-3RD'!$BK2479"
"SUM(H8:I8)"
"[4]May!$K16"
"$Q$6/31"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$38-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C30:C38)"
"SUM([5]BMSPT066!$K$34:$K$37)+SUM(K8:K10)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K11:K17)"
"SUM(K18:K24)"
"+W45-W43"
"SUM(K25:K31)"
"[4]May!$J$10"
"+'[3]BAM-EGS'!$BC$9"
"+'[2]BAM-EGS'!$BC$9"
"'[1]BAM-3RD'!$BK$2511"
"SUM(E6,H6,I6)"
"L5*30"
"N5*31"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BC$9+'[2]BAM-EGS'!$BC$9"
"+'[3]BAM-EGS'!$BC12"
"+'[2]BAM-EGS'!$BC12"
"'[1]BAM-3RD'!$BK2479"
"SUM(H8:I8)"
"[4]May!$K16"
"$Q$6/31"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$38-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C31:C38)"
"SUM([5]BMSPT066!$K$34:$K$37)+SUM(K8:K10)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K11:K17)"
"SUM(K18:K24)"
"+W45-W43"
"SUM(K25:K31)"
"[4]May!$J$10"
"+'[3]BAM-EGS'!$BC$9"
"+'[2]BAM-EGS'!$BC$9"
"'[1]BAM-3RD'!$BK$2511"
"SUM(E6,H6,I6)"
"L5*30"
"N5*31"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BC$9+'[2]BAM-EGS'!$BC$9"
"+'[3]BAM-EGS'!$BC12"
"+'[2]BAM-EGS'!$BC12"
"'[1]BAM-3RD'!$BK2479"
"SUM(H8:I8)"
"[4]May!$K16"
"$Q$6/31"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$38-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C30:C38)"
"SUM([5]BMSPT066!$K$34:$K$37)+SUM(K8:K10)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K11:K17)"
"SUM(K18:K24)"
"+W45-W43"
"SUM(K25:K31)"
"[4]May!$J$10"
"+'[3]BAM-EGS'!$BC$9"
"+'[2]BAM-EGS'!$BC$9"
"'[1]BAM-3RD'!$BK$2511"
"SUM(E6,H6,I6)"
"L5*30"
"N5*31"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BC$9+'[2]BAM-EGS'!$BC$9"
"+'[3]BAM-EGS'!$BC12"
"+'[2]BAM-EGS'!$BC12"
"'[1]BAM-3RD'!$BK2479"
"SUM(H8:I8)"
"[4]May!$K16"
"$Q$6/31"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$38-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C31:C38)"
"SUM([5]BMSPT066!$K$34:$K$37)+SUM(K8:K10)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K11:K17)"
"SUM(K18:K24)"
"+W45-W43"
"SUM(K25:K31)"
"[4]May!$J$10"
"+'[3]BAM-EGS'!$BC$9"
"+'[2]BAM-EGS'!$BC$9"
"'[1]BAM-3RD'!$BK$2511"
"SUM(E6,H6,I6)"
"L5*30"
"N5*31"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BC$9+'[2]BAM-EGS'!$BC$9"
"+'[3]BAM-EGS'!$BC12"
"+'[2]BAM-EGS'!$BC12"
"'[1]BAM-3RD'!$BK2479"
"SUM(H8:I8)"
"[4]May!$K16"
"$Q$6/31"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$38-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C32:C38)"
"SUM([5]BMSPT066!$K$34:$K$37)+SUM(K8:K10)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K11:K17)"
"SUM(K18:K24)"
"+W45-W43"
"SUM(K25:K31)"
"[4]May!$J$10"
"+'[3]BAM-EGS'!$BC$9"
"+'[2]BAM-EGS'!$BC$9"
"'[1]BAM-3RD'!$BK$2511"
"SUM(E6,H6,I6)"
"L5*30"
"N5*31"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BC$9+'[2]BAM-EGS'!$BC$9"
"+'[3]BAM-EGS'!$BC12"
"+'[2]BAM-EGS'!$BC12"
"'[1]BAM-3RD'!$BK2479"
"SUM(H8:I8)"
"[4]May!$K16"
"$Q$6/31"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$38-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C32:C38)"
"SUM([5]BMSPT066!$K$34:$K$37)+SUM(K8:K10)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K11:K17)"
"SUM(K18:K24)"
"+W45-W43"
"SUM(K25:K31)"
"[4]May!$J$10"
"+'[3]BAM-EGS'!$BC$9"
"+'[2]BAM-EGS'!$BC$9"
"'[1]BAM-3RD'!$BK$2511"
"SUM(E6,H6,I6)"
"L5*30"
"N5*31"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BC$9+'[2]BAM-EGS'!$BC$9"
"+'[3]BAM-EGS'!$BC12"
"+'[2]BAM-EGS'!$BC12"
"'[1]BAM-3RD'!$BK2479"
"SUM(H8:I8)"
"[4]May!$K16"
"$Q$6/31"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$38-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C32:C38)"
"SUM(W33:W38)"
"SUM([5]BMSPT066!$K$34:$K$37)+SUM(K8:K10)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K11:K17)"
"SUM(K18:K24)"
"+W45-W43"
"SUM(K25:K31)"
"[4]May!$J$10"
"+'[3]BAM-EGS'!$BC$9"
"+'[2]BAM-EGS'!$BC$9"
"'[1]BAM-3RD'!$BK$2511"
"SUM(E6,H6,I6)"
"L5*30"
"N5*31"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BC$9+'[2]BAM-EGS'!$BC$9"
"+'[3]BAM-EGS'!$BC12"
"+'[2]BAM-EGS'!$BC12"
"'[1]BAM-3RD'!$BK2479"
"SUM(H8:I8)"
"[4]May!$K16"
"$Q$6/31"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$38-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C32:C38)"
"SUM(W37:W38)"
"SUM([5]BMSPT066!$K$34:$K$37)+SUM(K8:K10)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K11:K17)"
"SUM(K18:K24)"
"+W45-W43"
"SUM(K25:K31)"
"[4]May!$J$10"
"+'[3]BAM-EGS'!$BC$9"
"+'[2]BAM-EGS'!$BC$9"
"'[1]BAM-3RD'!$BK$2511"
"SUM(E6,H6,I6)"
"L5*30"
"N5*31"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BC$9+'[2]BAM-EGS'!$BC$9"
"+'[3]BAM-EGS'!$BC12"
"+'[2]BAM-EGS'!$BC12"
"'[1]BAM-3RD'!$BK2479"
"SUM(H8:I8)"
"[4]May!$K16"
"$Q$6/31"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$38-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C32:C38)"
"SUM(W38:W38)"
"SUM([5]BMSPT066!$K$34:$K$37)+SUM(K8:K10)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K11:K17)"
"SUM(K18:K24)"
"+W45-W43"
"SUM(K25:K31)"
"[4]May!$J$10"
"+'[3]BAM-EGS'!$BC$9"
"+'[2]BAM-EGS'!$BC$9"
"'[1]BAM-3RD'!$BK$2511"
"SUM(E6,H6,I6)"
"L5*30"
"N5*31"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BC$9+'[2]BAM-EGS'!$BC$9"
"+'[3]BAM-EGS'!$BC12"
"+'[2]BAM-EGS'!$BC12"
"'[1]BAM-3RD'!$BK2479"
"SUM(H8:I8)"
"[4]May!$K16"
"$Q$6/31"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$38-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C32:C38)"
"SUM(W38:W38)"
"SUM([5]BMSPT066!$K$34:$K$37)+SUM(K8:K10)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K11:K17)"
"SUM(K18:K24)"
"+W45-W43"
"SUM(K25:K31)"
"[5]May!$J$10"
"+'[3]BAM-EGS'!$BC$9"
"+'[2]BAM-EGS'!$BC$9"
"'[1]BAM-3RD'!$BK$2511"
"SUM(E6,H6,I6)"
"L5*30"
"N5*31"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BC$9+'[2]BAM-EGS'!$BC$9"
"+'[3]BAM-EGS'!$BC12"
"+'[2]BAM-EGS'!$BC12"
"'[1]BAM-3RD'!$BK2479"
"SUM(H8:I8)"
"[5]May!$K16"
"$Q$6/31"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$38-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C32:C38)"
"SUM(W38:W38)"
"SUM([4]BMSPT066!$K$34:$K$37)+SUM(K8:K10)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K11:K17)"
"SUM(K18:K24)"
"+W45-W43"
"SUM(K25:K31)"
"[5]May!$J$10"
"+'[3]BAM-EGS'!$BC$9"
"+'[2]BAM-EGS'!$BC$9"
"'[1]BAM-3RD'!$BK$2511"
"SUM(E6,H6,I6)"
"L5*30"
"N5*31"
"SUM(L6:N6)"
"+'[3]BAM-EGS'!$BC$9+'[2]BAM-EGS'!$BC$9"
"+'[3]BAM-EGS'!$BC12"
"+'[2]BAM-EGS'!$BC12"
"'[1]BAM-3RD'!$BK2479"
"SUM(H8:I8)"
"[5]May!$K16"
"$Q$6/31"
"IF(L8>0,$L$5-L8,0)+($M$5-M8)+($N$5-N8)"
"E8-Q8-R8"
"SUM(Q8:S8)"
"SUM(H8)"
"IF(K8>0,K8,0)"
"A8+1"
"((L$6)-SUM(L$8:L8))/($A$38-$A8)"
"SUM(C8:C38)"
"SUM(H8:H39)"
"X40*AA42"
"AA38*AA39"
"AA38*0.075*0.075"
"E40-E6"
"SUM(AA40:AA41)"
"SUM(C32:C38)"
"SUM(W38:W38)"
"SUM([4]BMSPT066!$K$34:$K$37)+SUM(K8:K10)"
"IF(Q43>0,""SHORT"",""LONG"")"
"SUM(K11:K17)"
"SUM(K18:K24)"
"+W45-W43"
"SUM(K25:K31)"
"+D8-E8"
"SUM(D8:D16)"
"SUM(D19:D21)"
"+D17+D19+D28"
"+E17+E22+E28"
"+D29-D30"
"SUM(B8:O8)"
"Q8-S8-T8"
"SUM(B8:B37)"
"L38+K38+I38+H38+F38+D38+C38+B38+O38-S38-T38"
"N38+M38+I38"
"SUM(C14,F14,I14,L14,O14,R14,V14,Y14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14,BC14,BJ14,BN14)"
"(C14*D14)+(F14*G14)+(I14*J14)+(L14*M14)+(O14*P14)+(R14*S14)+(V14*W14+Y14*Z14+AB14*AC14+AE14*AF14+AH14*AI14+AK14*AL14+AN14*AO14+AQ14*AR14+AT14*AU14+AW14*AX14+AZ14*BA14+BC14*BD14)+(CB14*BG14)+(SUM(V14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14)*BH14)+(BJ14*BK14)+(BN14*BO14)"
"(BG14*25000)+((2.43-0.0365)*25000)+(20000*2.401)"
"BS14-BU14"
"SUM(C14,F14,I14,L14,O14,R14)"
"C14*D14+F14*G14+I14*J14+L14*M14+O14*P14+R14*S14"
"SUM(V14,Y14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14,BC14)"
"V14*W14+Y14*Z14+AB14*AC14+AE14*AF14+AH14*AI14+AK14*AL14+AN14*AO14+AQ14*AR14+AT14*AU14+AW14*AX14+AZ14*BA14+BC14*BD14"
"CB14*BG14"
"SUM(V14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14,BC14)*BH14"
"SUM(CC14:CE14)"
"SUM(BJ14,BN14)"
"BJ14*BK14+BN14*BO14"
"Y14"
"SUM(C14:C45)"
"SUM(BY46,CB46,CH46)"
"CF46+BZ46+CI46"
"C14"
"C56*D56+F56*G56+I56*J56+L56*M56+O56*P56+R56*S56+V56*W56+Y56*Z56+AB56*AC56+AE56*AF56+AH56*AI56+AK56*AL56+AN56*AO56+AQ56*AR56+AT56*AU56+AW56*AX56+AZ56*BA56+BC56*BD56+BJ56*BK56+BN56*BO56"
"SUM(C56,F56,I56,L56,O56,R56,V56,Y56,AB56,AE56,AH56,AK56,AN56,AQ56,AT56,AW56,AZ56,BC56)"
"C56*D56+F56*G56+I56*J56+L56*M56+O56*P56+R56*S56+V56*W56+Y56*Z56+AB56*AC56+AE56*AF56+AH56*AI56+AK56*AL56+AN56*AO56+AQ56*AR56+AT56*AU56+AW56*AX56+AZ56*BA56+BC56*BD56"
"(C56*E56+F56*H56+I56*K56+L56*N56+O56*Q56+R56*T56+V56*X56+Y56*AA56+AB56*AD56+AE56*AG56+AH56*AJ56+AK56*AM56+AN56*AP56+AQ56*AS56+AT56*AV56+AW56*AY56+AZ56*BB56+BC56*BE56)/100-CC56*0.01"
"BY56-45000"
"SUM(BJ56,BN56)"
"BY56-CB56-CC56-SUM(I98,L98,O98,R98,V98,Y98,AB98,AE98,AH98,AK98,AN98,AQ98,AT98,AW98,AZ98,BC98)"
"BS14+BS56-(I98*J98+L98*M98+O98*P98+R98*S98+V98*W98+Y98*Z98+AB98*AC98+AE98*AF98+AH98*AI98+AK98*AL98+AN98*AO98+AQ98*AR98+AT98*AU98+AW98*AX98+AZ98*BA98+BC98*BD98)"
"MAX(BR14,BR56,C98)*E98+D98"
"SUM(I98,L98,O98,R98,V98,Y98,AB98,AE98,AH98,AK98,AN98,AQ98,AT98,AW98,AZ98,BC98)"
"I98*J98+L98*M98+O98*P98+R98*S98+V98*W98+Y98*Z98+AB98*AC98+AE98*AF98+AH98*AI98+AK98*AL98+AN98*AO98+AQ98*AR98+AT98*AU98+AW98*AX98+AZ98*BA98+BC98*BD98"
"BY46"
"BZ46"
"IF(D135=BY46,"""",""Volume out of Balance"")"
"IF(F135=BZ46,"""",""Dollars out of Balance"")"
"CB46"
"CF46"
"CH46"
"CI46"
"BY88"
"BZ88"
"CE88"
"CF88"
"BY130"
"BZ130"
"C130"
"F130"
"CB88"
"CC88"
"SUM(D135:D137)-SUM(D142:D143)-SUM(D145:D147)"
"IF(-SUM(F135:F140)+SUM(F142:F147)=D139*0.04,"" "",""$ Out of Balance"")"
"I10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I15)"
"SUM(I19:I30)"
"SUM(I34:AM34)*E34"
"I19"
"SUM(I43:AN43)-AQ43"
"AO43*E43"
"SUM(I43:AM43)*F43"
"I10"
"I11+I23"
"I26"
"I14"
"I15+I29"
"I30"
"SUM(I43:I57)"
"I58-(I43*$F43+I44*$F44+I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I50*$F50+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56)-I57*$F57-I73-I76-I79-I82-I85"
"AP16+AP31+AP34+AP37+AP58+AP61+AP64-AP73-AP76-AP79-AP82-AP85"
"AO16"
"AO31"
"SUM(AO33:AO39)"
"AO58"
"SUM(AO60:AO66)"
"SUM(AO72:AO85)"
"AO70"
"+(SUM(I58:AM58,I61:AM61,I64:AM64)-SUM(I57:AM57))"
"AO98*G70"
"AP97+AP98"
"AQ58"
"-AO57"
"SUM(AO89:AO91)-SUM(AO96:AO97)-AO101-AO102"
"I7+1"
"I10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I32)"
"SUM(I36:AM36)*E36"
"I20-I76"
"SUM(I45:AN45)-AQ45"
"AO45*E45"
"SUM(I45:AM45)*F45"
"I10-I80"
"I12+I24-I82"
"I27-I85"
"I15+I30-I88"
"SUM(I45:I60)"
"I61-(I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I58*$F58+I59*$F59+I50*$F50)-I60*$F60-I91-I94-I97-I100-I103+I91"
"AP17+AP33+AP36+AP39+AP61+AP64+AP67-AP91-AP94-AP97-AP100-AP103+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69),SUM(AO33:AO41,AO17))*G73)"
"SUM(I76:I90)"
"AO17"
"AO33"
"SUM(AO35:AO41)"
"AO61"
"SUM(AO63:AO69)"
"SUM(AO75:AO103)-AO91"
"AO73"
"+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69)+SUM(AQ61:AQ69),SUM(AO33:AO41,AO17)))"
"AO116*G73"
"AP115+AP116"
"AQ61"
"-AO60"
"SUM(AO107:AO109)-SUM(AO114:AO115)-AO120-AO119"
"I7+1"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"I15"
"SUM(I10:I16)"
"SUM(I20:I32)"
"SUM(I36:AM36)*E36"
"I20-I76"
"SUM(I45:AN45)-AQ45"
"AO45*E45"
"SUM(I45:AM45)*F45"
"I10-I80"
"I12+I24-I82"
"I27-I85"
"I15+I30-I88"
"SUM(I45:I60)"
"I61-(I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I58*$F58+I59*$F59+I50*$F50)-I60*$F60-I91-I94-I97-I100-I103+I91"
"AP17+AP33+AP36+AP39+AP61+AP64+AP67-AP91-AP94-AP97-AP100-AP103"
"SUM(I76:I90)"
"AO17"
"AO33"
"SUM(AO35:AO41)"
"AO61"
"SUM(AO63:AO69)"
"SUM(AO75:AO103)-AO91"
"AO73"
"+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69)+SUM(AQ61:AQ69),SUM(AO33:AO41,AO17)))"
"AO116*G73"
"AP115+AP116"
"AQ61"
"-AO60"
"SUM(AO107:AO109)-SUM(AO114:AO115)-AO120-AO119"
"I7+1"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"I13"
"SUM(I10:I16)"
"SUM(I20:I32)"
"SUM(I36:AM36)*E36"
"I20-I76"
"SUM(I45:AN45)-AQ45"
"AO45*E45"
"SUM(I45:AM45)*F45"
"I10-I80"
"I12+I24-I82"
"I27-I85"
"I15+I30-I88"
"SUM(I45:I60)"
"I61-(I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I58*$F58+I59*$F59+I50*$F50)-I60*$F60-I91-I94-I97-I100-I103+I91"
"AP17+AP33+AP36+AP39+AP61+AP64+AP67-AP91-AP94-AP97-AP100-AP103"
"SUM(I76:I90)"
"AO17"
"AO33"
"SUM(AO35:AO41)"
"AO61"
"SUM(AO63:AO69)"
"SUM(AO75:AO103)-AO91"
"AO73"
"+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69)+SUM(AQ61:AQ69),SUM(AO33:AO41,AO17)))"
"AO116*G73"
"AP115+AP116"
"AQ61"
"-AO60"
"SUM(AO107:AO109)-SUM(AO114:AO115)-AO120-AO119"
"I7+1"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"J11"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"I20-I77"
"SUM(I46:AN46)-AQ46"
"AO46*E46"
"SUM(I46:AM46)*F46"
"I11+I28-I79"
"I10-I81"
"I12+I24-I83"
"I27-I86"
"I29-I87"
"I15+I31-I89"
"SUM(I46:I61)"
"I62-(I46*$F46+I47*$F47+I48*$F48+I49*$F49+I50*$F50+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I58*$F58+I59*$F59+I60*$F60+I51*$F51)-I61*$F61-I92-I95-I98-I101-I104+I92"
"AP17+AP34+AP37+AP40+AP62+AP65+AP68-AP92-AP95-AP98-AP101-AP104"
"SUM(I77:I91)"
"AO17"
"AO34"
"SUM(AO36:AO41)"
"AO62"
"SUM(AO64:AO70)"
"SUM(AO76:AO104)-AO92"
"AO74"
"SUM(AR108:AR115)"
"+(MAX((SUM(AO74:AO104)-AO92),SUM(AO62:AO70)+SUM(AQ62:AQ70),SUM(AO34:AO42,AO17)))"
"AO117*G74"
"AP116+AP117"
"SUM(AR116:AR117)"
"AQ62"
"-AO61"
"SUM(AO108:AO110)-SUM(AO115:AO116)-AO121-AO120"
"I7+1"
"I10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"I20-I77"
"SUM(I46:AN46)-AQ46"
"AO46*E46"
"SUM(I46:AM46)*F46"
"I11+I28-I79"
"I10-I81"
"I12+I24-I83"
"I27-I86"
"I29-I87"
"I15+I31-I89"
"SUM(I46:I61)"
"I62-(I46*$F46+I47*$F47+I48*$F48+I49*$F49+I50*$F50+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I58*$F58+I59*$F59+I60*$F60+I51*$F51)-I61*$F61-I92-I95-I98-I101-I104+I92"
"AP17+AP34+AP37+AP40+AP62+AP65+AP68-AP92-AP95-AP98-AP101-AP104"
"SUM(I77:I91)"
"AO17"
"AO34"
"SUM(AO36:AO41)"
"AO62"
"SUM(AO64:AO70)"
"SUM(AO76:AO104)-AO92"
"AO74"
"+(MAX((SUM(AO74:AO104)-AO92),SUM(AO62:AO70)+SUM(AQ62:AQ70),SUM(AO34:AO42,AO17)))"
"AO117*G74"
"AP116+AP117"
"AQ62"
"-AO61"
"SUM(AO108:AO110)-SUM(AO115:AO116)-AO121-AO120"
"SUM(D10:E10)"
"D54+D55"
"D66"
"SUM(D10:D15)"
"SUM(D18)"
"D16+D19+D22+D24"
"4000+0+2500+4000"
"SUM(D32:D35)"
"D27-D36-D59-D66-D72"
"D36+D38"
"7000+2000"
"SUM(D49:D49)"
"SUM(D43:D50)"
"D51+D57"
"SUM(D69:D71)"
"D72+D66+D59+D40"
"D74-D27"
"+D7+1"
"SUM(D10:AA10)"
"D54+D55"
"D66"
"SUM(D10:D15)"
"SUM(D18)"
"D16+D19+D22+D24"
"4000+0+2500+4000"
"SUM(D32:D35)"
"D27-D36-D59-D66-D72"
"D36+D38"
"7000+2000"
"SUM(D49:D49)"
"SUM(D43:D50)"
"D51+D57"
"SUM(D69:D71)"
"D72+D66+D59+D40"
"D74-D27"
"SUBTOTAL(9,G2:G120)"
"SUBTOTAL(9,G122:G249)"
"SUBTOTAL(9,G380:G506)"
"SUBTOTAL(9,G508:G640)"
"SUBTOTAL(9,G642:G763)"
"SUBTOTAL(9,G1008:G1143)"
"SUBTOTAL(9,G1419:G1539)"
"SUBTOTAL(9,G1541:G1648)"
"SUBTOTAL(9,G1650:G1766)"
"SUBTOTAL(9,G1888:G2011)"
"SUBTOTAL(9,G2:G2261)"
"SUM(B12:H12)"
"SUM(B12:B42)"
"#REF!"
"+B8+D8+C8"
"+A10+1"
"SUM(B8:B35)"
" SUM(D8*E8)"
" SUM(D8-F8)"
"NOW()"
"SUM(F18:F19)"
"SUM(F24:F24)"
"SUM(G23:G24)"
"SUM(F30:F34)"
" SUM(C8*0.02)"
" SUM(C8-D8)"
" SUM(E8*F8)"
" SUM(E8-G8)"
"NOW()"
"SUM(F18:F23)"
"SUM(F28:F28)"
"SUM(G27:G28)"
"SUM(F34:F38)"
"D7+1"
"SUM(D10:Z10)"
"+D32+D51+D52"
"SUM(D59:D61)"
"SUM(D10:D14)"
"SUM(D17)"
"SUM(Z20:Z20)"
"D15+D18+D20"
"AA15+AA18"
"4000+0+2500+4000"
"D23-D33-D56-D63-D69"
"D33+D35"
"7000+2000"
"SUM(D40:D47)"
"SUM(D50:D53)"
"D48+D54"
"21000-6000"
"SUM(D66:D68)"
"D69+D63+D56+D37"
"D71-D23"
" SUM(C11*D11)"
" SUM(C11-E11)*F11"
" SUM(C11-E11-G11)"
" SUM(H11-J11)"
" SUM(C11:C98)"
"K12*L12"
"K12*31"
"L12"
"SUM(K12:K23)"
"SUM(P12:P24)"
"M25*Q25"
"M25-R25"
"K28*L28*J28"
"SUM(K28:K37)"
"SUM(K41:K114)"
"M116-O116"
"SUM(K118:K140)"
"SUM(P118:P141)"
"K146+K147"
"SUM(K152:K165)"
"NOW()"
"SUM(F18:F22)"
"SUM(F27:F27)"
"SUM(G26:G27)"
"SUM(F33:F37)"
"NOW()"
"SUM(F18:F22)"
"SUM(F28:F28)"
"SUM(G26:G28)"
"SUM(F34:F38)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F39)"
"E16*31"
"+E17*29"
"E19*30"
"40000*31"
"65000*30"
"65000*31"
"SUM(G16:G28)"
"35000*30"
"35000*31"
"SUM(G16:G28)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F39)"
"SUM(D10:E10)"
"+D32+D51+D52"
"SUM(D59:D61)"
"SUM(D10:D14)"
"SUM(D17)"
"SUM(E20:E20)"
"D15+D18+D20"
"F15+F18"
"4000+0+2500+4000"
"D23-D33-D56-D63-D69"
"D33+D35"
"7000+2000"
"SUM(D40:D47)"
"SUM(D50:D53)"
"D48+D54"
"21000-6000"
"SUM(D66:D68)"
"D69+D63+D56+D37"
"D71-D23"
"B1"
"+A1"
"B1"
"SUM(B7:B13)"
"+J9-B9"
"SUM(B5:B24)"
"SUM(B6:B39)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F34:F38)"
"+D6+E6"
"+G6+F6"
"SUM(D6:D7)"
"+'[1]CoOwner Vols'!O51"
"+E52"
"+'[1]CoOwner Vols'!O60"
"SUM(D10:D13)"
"+F18"
"SUM(D18:D20)"
"+I27"
"SUM(D23:D31)"
"+D43*C46"
"+C46-D46"
"+D43*C47"
"+C46+C47"
"++E46+E47"
"+D13"
"+E47"
"+E48-E50-E51"
"SUM(K13:K19)"
"+K23*(1-$R$23)"
"SUM(K23:K51)"
"SUM(N23:N51)"
"+M51-O51"
"+K52*(1-$R$24)"
"SUM(K52:K60)"
"SUM(N52:N60)"
"SUM(K23:K60)"
"+M60+M51"
"SUM(K64:K65)"
"SUM(K74:K76)"
"-0.15-0.11"
"+K77"
"SUM(K78:K79)"
"SUM(K74:K96)"
"SUM(K96,K74:K76)"
"SUM(K77:K95)"
"SUM(K100:K102)"
"+K106"
" SUM(C11*D11)"
" SUM(C11-E11)*F11"
" SUM(C11-E11-G11)"
" SUM(H11-J11)"
" SUM(C11:C98)"
"K12*L12"
"K12*31"
"L12"
"SUM(K12:K23)"
"SUM(P12:P24)"
"M25*Q25"
"M25-R25"
"K28*L28*J28"
"SUM(K28:K37)"
"SUM(K41:K114)"
"M116-O116"
"SUM(K118:K140)"
"SUM(P118:P141)"
"K146+K147"
"SUM(K152:K165)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F34:F38)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F34:F38)"
"D7+1"
"SUM(D10:AH10)"
"+D32+D51+D52"
"SUM(D59:D61)"
"SUM(D10:D14)"
"SUM(D17)"
"SUM(AH20:AH20)"
"D15+D18+D20"
"AI15+AI18"
"4000+0+2500+4000"
"D23-D33-D56-D63-D69"
"D33+D35"
"7000+2000"
"SUM(D40:D47)"
"SUM(D50:D53)"
"D48+D54"
"21000-6000"
"SUM(D66:D68)"
"D69+D63+D56+D37"
"D71-D23"
"D7+1"
"SUM(D10:AH10)"
"+D32+D51+D52"
"SUM(D59:D61)"
"SUM(D10:D14)"
"SUM(D17)"
"SUM(AH20:AH20)"
"D15+D18+D20"
"AI15+AI18"
"4000+0+2500+4000"
"D23-D33-D56-D63-D69"
"D33+D35"
"7000+2000"
"SUM(D40:D47)"
"SUM(D50:D53)"
"D48+D54"
"21000-6000"
"SUM(D66:D68)"
"D69+D63+D56+D37"
"D71-D23"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F34:F38)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F39)"
" SUM(D8*E8)"
" SUM(D8-F8)"
"NOW()"
"SUM(F18:F22)"
"SUM(F27:F29)"
"SUM(G26:G29)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F39)"
"+'Page 1 of 2'!C1"
"+'Page 1 of 2'!D4:F4"
"+'Page 1 of 2'!D4:F4"
"+'Page 1 of 2'!D4:F4"
"+'Page 1 of 2'!D20"
"+'Page 1 of 2'!D20"
"+'Page 1 of 2'!C1"
"+'Page 1 of 2'!C1"
"+'Page 1 of 2'!D10"
"+'Page 1 of 2'!D10"
"+'Page 1 of 2'!D18:F18"
"+'Page 1 of 2'!D22"
"+'Page 1 of 2'!D22"
"+'Page 1 of 2'!D4"
"+'Page 1 of 2'!D4"
"+'Page 1 of 2'!D4"
"+'Page 1 of 2'!D4"
"'Page 1 of 2'!C4"
"'Page 1 of 2'!C4"
"+C12+365"
"+'Page 1 of 2'!J40"
"SUM(G31:G35)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F34:F38)"
"B1"
"+A1"
"SUM(E5:E11)"
"B1"
"+A1"
"SUM(E5:E17)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F39)"
" SUM(D8*E8)"
" SUM(D8-F8)"
"D7+1"
"SUM(D10:R10)"
"+D35+D54+D55"
"SUM(D62:D64)"
"SUM(D10:D14)"
"SUM(D17)"
"SUM(R23:R23)"
"D15+D18+D21+D23"
"S15+S18"
"4000+0+2500+4000"
"D26-D36-D59-D66-D72"
"D36+D38"
"7000+2000"
"SUM(D43:D50)"
"SUM(D53:D56)"
"D51+D57"
"21000-6000"
"SUM(D69:D71)"
"D72+D66+D59+D40"
"D74-D26"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F30)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F30)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F30)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F30)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F31)"
"SUM(F37:F41)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F31)"
"SUM(F37:F41)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F31)"
"SUM(F37:F41)"
" SUM(C11*D11)"
" SUM(C11-E11)*F11"
" SUM(C11-E11-G11)"
" SUM(H11-J11)"
" SUM(C11:C98)"
"K12*L12"
"K12*31"
"L12"
"SUM(K12:K23)"
"SUM(P12:P24)"
"M25*Q25"
"M25-R25"
"K28*L28*J28"
"SUM(K28:K37)"
"SUM(K41:K114)"
"M116-O116"
"SUM(K118:K140)"
"SUM(P118:P141)"
"K146+K147"
"SUM(K152:K165)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F39)"
"+(8480+8300+3500+15180)/30+15000+25000+15000"
"+B2+C2+D2"
"40590/30"
"+E2"
"+(275100+24900)/30"
"36267/30"
"+(125370+556400+43500+12900+600000+806346+27880+6863+743714)/30+15000"
"+(960277+32766)/30"
"1228173/30+9000"
"333.333333333333+15000"
"-I10"
"+(15000+360000)/30"
"+(270000+30000+375000)/30+10000"
"+(25000+19350)/30+10000"
"+(53730+6750)/30+10000"
"1302500/30"
"+(96000+30+30+3900)/30+12000"
"+(600000+2460)/30+12000+10000+9000"
"+(5400+7500+6750+19350)/30"
"+(286500+13500)/30+15000+10000+10000+5000+15000"
"+(6750)/30"
"+(8480+8300+3500+15180)/30+15000+25000+15000"
"+B2+C2+D2"
"40590/30"
"+E2"
"+(275100+24900)/30"
"36267/30"
"+(125370+556400+43500+12900+600000+806346+27880+6863+743714)/30+15000"
"+(960277+32766)/30"
"1228173/30+9000"
"333.333333333333+15000"
"-I10"
"+(15000+360000)/30"
"+(270000+30000+375000)/30+10000"
"+(25000+19350)/30+10000"
"+(53730+6750)/30+10000"
"1302500/30"
"+(96000+30+30+3900)/30+12000"
"+(600000+2460)/30+12000+10000+9000"
"+(5400+7500+6750+19350)/30"
"+(286500+13500)/30+15000+10000+10000+5000+15000"
"+(6750)/30"
"55159+7500+35000+45000"
"+B2+C2"
"+D2"
"5771+10000"
"48212"
"3400+7300+15000"
"7000+10000"
"-G10"
"12500+5000+7500+13000+40000"
"12500+10000"
"25000+1000+10000"
"236+10000"
"130+1000"
"10237+9000+20000+60000"
"20000+15000+25000+13000"
"SUM(B2:B27)"
"55159+7500+35000+5000+34197+1423"
"SUM(B2:D2)"
"+E2"
"150+1764"
"5771+10000+6000"
"48212+15000+18896+20000"
"10000+7000"
"3400+7300+15000"
"7000+10000+11701"
"-I10"
"12500+5000+7500+13000+40000"
"12500+10000+10000+10000"
"25000+1000+10000+30000"
"11550+17705"
"236+10000+580"
"130+1000+8000+3000"
"10237+9000+20000+35864+10000"
"20000+15000+25000+13000+5000"
"SUM(B2:B27)"
"26260+55000"
"SUM(B2:D2)"
"+E2"
"5984+26000"
"5684+10000"
"1814+91500"
"2840+6300"
"-I10"
"9900+20000"
"25000+62500"
"409+51000"
"1248+8000"
"132+3000"
"512+38800"
"SUM(B2:B27)"
"26260+55000"
"SUM(B2:D2)"
"+E2"
"5984+26000"
"5684+10000+10500"
"1814+91500+4500+15000"
"2840+6300"
"-I10"
"9900+20000+10000+4000"
"25000+62500"
"25000+20000"
"409+51000"
"1248+8000+1000"
"132+3000+1000"
"512+38800"
"769+200"
"SUM(B2:B27)"
"13127+108907"
"SUM(B2:D2)"
"1378"
"10120"
"+E2"
"2827+29400"
"612+19651"
"521+26974"
"-I6"
"5883"
"9619+49538"
"1225+20000+425+16350"
"81991+18212"
"10000+7"
"2050+124400"
"5001+7132"
"5036+23650"
"290301"
"50001+702"
"55000+10220"
"100+13713"
"1+12674"
"1+129078"
"829+3534"
"1+2081"
"1+16701"
"1501"
"1+1645"
"SUM(B2:B27)"
"SUM(E2:E26)"
"43320+50000"
"SUM(B2:D2)"
"+E2"
"-I6"
"23265+20000+50000+13000+7500"
"391+7500"
"10000+31000"
"18500+5000+15000"
"35000+15000+15000"
"30500+22100"
"10909+40000+1900"
"15000+20000+10000"
"35449+15000"
"1199+10000"
"10000+25000+20000+13000"
"SUM(B2:B27)"
"SUM(E2:E26)"
"SUM(B2:D2)"
"+E2"
"-I6"
"SUM(B2:B27)"
"SUM(E2:E26)"
"36730+50000"
"SUM(B2:D2)"
"+E2"
"-I6"
"41225+45000+15000"
"40000+17000+13000+15000+11500"
"9735+11500"
"41292+10000"
"37000+10000"
"30246+5000"
"15000+40000"
"SUM(B2:B27)"
"SUM(E2:E26)"
"34690+74000"
"SUM(B2:D2)"
"+E2"
"-I6"
"45692+60000+40000"
"15321+20000"
"35000+49000"
"5735+5000"
"30246+20000"
"15000+25000"
"SUM(B2:B27)"
"SUM(E2:E26)"
"SUM(B2:D2)"
"+E2"
"-I6"
"SUM(B2:B27)"
"SUM(E2:E26)"
"E16*31"
"+E17*29"
"E19*30"
"40000*31"
"65000*30"
"65000*31"
"SUM(G16:G28)"
"35000*30"
"35000*31"
"SUM(G17:G29)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F34:F38)"
"SUM(D10:E10)"
"+D35+D54+D55"
"SUM(D62:D64)"
"SUM(D10:D14)"
"SUM(D17)"
"SUM(E23:E23)"
"D15+D18+D21+D23"
"F15+F18"
"4000+0+2500+4000"
"D26-D36-D59-D66-D72"
"D36+D38"
"7000+2000"
"SUM(D43:D50)"
"SUM(D53:D56)"
"D51+D57"
"21000-6000"
"SUM(D69:D71)"
"D72+D66+D59+D40"
"D74-D26"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F34:F38)"
"+D6+E6"
"+G6+F6"
"SUM(D6:D7)"
"+'[1]CoOwner Vols'!O51"
"+E52"
"+'[1]CoOwner Vols'!O60"
"SUM(D10:D13)"
"+F18"
"SUM(D18:D20)"
"+I27"
"SUM(D23:D31)"
"+D43*C46"
"+C46-D46"
"+D43*C47"
"+C46+C47"
"++E46+E47"
"+D13"
"+E47"
"+E48-E50-E51"
"SUM(K13:K19)"
"+K23*(1-$R$23)"
"SUM(K23:K51)"
"SUM(N23:N51)"
"+M51-O51"
"+K52*(1-$R$24)"
"SUM(K52:K60)"
"SUM(N52:N60)"
"SUM(K23:K60)"
"+M60+M51"
"SUM(K64:K65)"
"SUM(K74:K76)"
"-0.15-0.11"
"+K77"
"SUM(K78:K79)"
"SUM(K74:K96)"
"SUM(K96,K74:K76)"
"SUM(K77:K95)"
"SUM(K100:K102)"
"+K106"
" SUM(C11*D11)"
" SUM(C11-E11)*F11"
" SUM(C11-E11-G11)"
" SUM(H11-J11)"
" SUM(C11:C98)"
"K12*L12"
"K12*31"
"L12"
"SUM(K12:K23)"
"SUM(P12:P24)"
"M25*Q25"
"M25-R25"
"K28*L28*J28"
"SUM(K28:K37)"
"SUM(K41:K114)"
"M116-O116"
"SUM(K118:K140)"
"SUM(P118:P141)"
"K146+K147"
"SUM(K152:K166)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F34:F38)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F34:F39)"
"C4*0"
"SUM(C4:D4)"
"G4+F4"
"H4*C4"
"(SUM(M4:Q4)*E4)+I4+R4"
"S4/E4"
"SUM(C4:C49)"
"I50/E50"
"SUM(D52:D52)"
"H52*D52"
"SUM(C52:C74)"
"SUM(C75,C50)"
"SUM(C82:C84)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F40)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F39)"
"C4*0"
"SUM(C4:D4)"
"G4+F4"
"H4*C4"
"(SUM(M4:Q4)*E4)+I4+R4"
"S4/E4"
"SUM(C4:C50)"
"I51/E51"
"SUM(D53:D53)"
"H53*D53"
"SUM(C53:C75)"
"SUM(C76,C51)"
"SUM(C83:C85)"
"NOW()"
"IF(C15/D15<1,1,IF(C15/D15>1.05,1,C15/D15))"
"C15-SUM(C10:C14)"
"AQ9"
"AQ21"
"SUM(K9:AO9)"
"IF(C10=0,0,(C10/($C$15/$D$15)))"
"SUM(H9:H14)"
"E21+H9"
"SUM(F21:F26)+1"
"C28/1.05"
"C27+C28"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F30)"
" SUM(C8*D8)"
" SUM(F8-G8)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F30)"
"B1"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F31)"
"SUM(F37:F41)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F30)"
"NOW()"
"SUM(K19:K21)"
"SUM(K26:K30)"
"+K32+K23"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F30)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F30)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F34:F38)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F34:F38)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F34:F38)"
"SUM(E5:E94)"
"SUM(G5:G87)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F34:F38)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F34:F38)"
"NOW()"
"Date"
"'System Detail'!N12/1000"
"'System Detail'!M10/1000"
"'System Detail'!N30/1000"
"'System Detail'!N50/1000"
"'System Detail'!N63/1000"
"'System Detail'!N72/1000"
"'System Detail'!N97/1000"
"'System Detail'!N111/1000"
"KATY/-1000"
"PARISH/-1000"
"('System Detail'!M113+'System Detail'!M114)/1000"
"'System Detail'!N120/1000"
"'System Detail'!N125/1000"
"SUM('System Detail'!M126:M163)/1000"
"'System Detail'!N163/1000"
"('System Detail'!M178+'System Detail'!M179)/1000"
"'System Detail'!N208/1000"
"SUM('System Detail'!M209:M223)/1000"
"'System Detail'!M180/-1000"
"SUM(F9:F28)"
"F30-(SUM(F34:F38))"
"F30"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F34:F38)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F34:F38)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F34:F38)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F34:F38)"
"SUM(D5:D20)"
"SUM(D22:O22)"
"SUM(P22:V22)"
"V4"
"SUM(D27:D32)"
"V4"
"SUM(D39:D56)"
"SUM(D22, D34, D58)"
"SUM(B2:M2)"
"B2-B3-B4-B5"
"B6-B14"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F34:F38)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F34:F38)"
" SUM(C11*D11)"
" SUM(C11-E11)*F11"
" SUM(C11-E11-G11)"
" SUM(H11-J11)"
" SUM(C11:C98)"
"K15*L15"
"K15*31"
"L15"
"SUM(K15:K26)"
"SUM(P15:P27)"
"M28*Q28"
"M28-R28"
"K31*L31*J31"
"SUM(K31:K40)"
"SUM(K44:K117)"
"M119-O119"
"SUM(K121:K143)"
"SUM(P121:P144)"
"K149+K150"
"SUM(K155:K169)"
"E16*31"
"+E17*29"
"E19*30"
"40000*31"
"65000*30"
"65000*31"
"SUM(G16:G28)"
"35000*30"
"35000*31"
"SUM(G17:G29)"
"SUM(D10:E10)"
"+D36+D55+D56"
"SUM(D63:D65)"
"SUM(D10:D15)"
"SUM(D18)"
"SUM(E24:E24)"
"D16+D19+D22+D24"
"F16+F19"
"4000+0+2500+4000"
"SUM(D32:D36)"
"D27-D37-D60-D67-D73"
"D37+D39"
"7000+2000"
"SUM(D44:D51)"
"SUM(D54:D57)"
"D52+D58"
"21000-6000"
"SUM(D70:D72)"
"D73+D67+D60+D41"
"D75-D27"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F34:F38)"
" SUM(C11*D11)"
" SUM(C11-E11)*F11"
" SUM(C11-E11-G11)"
" SUM(H11-J11)"
" SUM(C11:C98)"
"K15*L15"
"K15*31"
"L15"
"SUM(K15:K26)"
"SUM(P15:P27)"
"M28*Q28"
"M28-R28"
"K31*L31*J31"
"SUM(K31:K40)"
"SUM(K44:K117)"
"M119-O119"
"SUM(K121:K143)"
"SUM(P121:P144)"
"K149+K150"
"SUM(K155:K169)"
"+D6+E6"
"+G6+F6"
"SUM(D6:D7)"
"+'[1]CoOwner Vols'!O51"
"+E52"
"+'[1]CoOwner Vols'!O60"
"SUM(D10:D13)"
"+F18"
"SUM(D18:D20)"
"+I27"
"SUM(D23:D31)"
"+D43*C46"
"+C46-D46"
"+D43*C47"
"+C46+C47"
"++E46+E47"
"+D13"
"+E47"
"+E48-E50-E51"
"SUM(K13:K19)"
"+K23*(1-$R$23)"
"SUM(K23:K51)"
"SUM(N23:N51)"
"+M51-O51"
"+K52*(1-$R$24)"
"SUM(K52:K60)"
"SUM(N52:N60)"
"SUM(K23:K60)"
"+M60+M51"
"SUM(K64:K65)"
"SUM(K74:K76)"
"-0.15-0.11"
"+K77"
"SUM(K78:K79)"
"SUM(K74:K96)"
"SUM(K96,K74:K76)"
"SUM(K77:K95)"
"SUM(K100:K102)"
"+K106"
"NOW()"
"B29"
"+D6+E6"
"+G6+F6"
"SUM(D6:D7)"
"+'[1]CoOwner Vols'!O51"
"+E52"
"+'[1]CoOwner Vols'!O60"
"SUM(D10:D13)"
"+F18"
"SUM(D18:D20)"
"+I27"
"SUM(D23:D31)"
"+D43*C46"
"+C46-D46"
"+D43*C47"
"+C46+C47"
"++E46+E47"
"+D13"
"+E47"
"+E48-E50-E51"
"SUM(K14:K20)"
"+K24*(1-$R$24)"
"SUM(K24:K52)"
"SUM(N24:N52)"
"+M52-O52"
"+K53*(1-$R$25)"
"SUM(K53:K61)"
"SUM(N53:N61)"
"SUM(K24:K61)"
"+M61+M52"
"SUM(K65:K66)"
"SUM(K75:K77)"
"-0.15-0.11"
"+K78"
"SUM(K79:K80)"
"SUM(K75:K97)"
"SUM(K97,K75:K77)"
"SUM(K78:K96)"
"SUM(K101:K103)"
"+K107"
" SUM(C11*D11)"
" SUM(C11-E11)*F11"
" SUM(C11-E11-G11)"
" SUM(H11-J11)"
" SUM(C11:C98)"
"K15*L15"
"K15*31"
"L15"
"SUM(K15:K26)"
"SUM(P15:P27)"
"M28*Q28"
"M28-R28"
"K31*L31*J31"
"SUM(K31:K40)"
"SUM(K44:K117)"
"M119-O119"
"SUM(K121:K143)"
"SUM(P121:P144)"
"K149+K150"
"SUM(K155:K169)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F39)"
"20000/45000"
"+F5*E5"
"25000/45000"
"+J5+G5+D5+C5+A5+B5"
"C4*0"
"SUM(C4:D4)"
"H4+G4"
"I4*C4"
"(SUM(N4:R4)*F4)+J4+S4"
"T4/F4"
"SUM(C4:C50)"
"J51/F51"
"SUM(D53:D53)"
"SUM(G53:H53)"
"I53*D53"
"SUM(C53:C75)"
"SUM(E78)"
"I78*E78"
"SUM(C78:C81)"
"J82/E82"
"SUM(C76,C51,C82)"
"SUM(S76,S51)"
"SUM(C88:C90)"
"SUM(D10:E10)"
"+D36+D55+D56"
"SUM(D63:D65)"
"SUM(D10:D15)"
"SUM(D18)"
"SUM(E24:E24)"
"D16+D19+D22+D24"
"F16+F19"
"4000+0+2500+4000"
"SUM(D32:D36)"
"D27-D37-D60-D67-D73"
"D37+D39"
"7000+2000"
"SUM(D44:D51)"
"SUM(D54:D57)"
"D52+D58"
"21000-6000"
"SUM(D70:D72)"
"D73+D67+D60+D41"
"D75-D27"
"SUM(D10:E10)"
"+D36+D55+D56"
"SUM(D63:D65)"
"SUM(D10:D15)"
"SUM(D18)"
"SUM(E24:E24)"
"D16+D19+D22+D24"
"F16+F19"
"4000+0+2500+4000"
"SUM(D32:D36)"
"D27-D37-D60-D67-D73"
"D37+D39"
"7000+2000"
"SUM(D44:D51)"
"SUM(D54:D57)"
"D52+D58"
"SUM(D70:D72)"
"D73+D67+D60+D41"
"D75-D27"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F34:F38)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F34:F38)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F34:F38)"
"P57"
"P59"
"D20+G17"
"IF(B17-D17>0,B17-D17,0)"
"ROUND(B17*1.03,0)"
"IF(C17-F17>0,C17-F17,0)"
"(B17-E17)"
"E17"
"SUM($K$11-0.04)"
"ROUND(K17*I17,2)"
"ROUND(J17*H17,2)"
"SUM(L17:M17)"
"O17-0.05"
"IF($K$11-P17>0,$K$11-P17,0)"
"IF(P17-$K$11>0,P17-$K$11,0)"
"ROUND(Q17*G17,2)"
"ROUND(R17*G17,2)"
"ROUND(C18*1.03,0)"
"SUM(B17:B47)"
"SUM(M17:M45)"
"H48"
"M48"
"C48-G48"
"V48"
"I48"
"L48"
"G48"
"T48"
"S48"
"SUM(L50:L51)"
"I53-L52"
"SUM(H48:I48)"
"SUM(J50:J52)"
"($E$7+$C$59)*B60"
"($E$7+$G$59)*F60"
"B60+D60+F60+H60+J60+L60+N60"
"SUM(H60:H89)"
"Q91/P91"
"Q57"
"Q59"
"ROUND(C17*1.03,0)"
"IF(B17-D17>0,B17-D17,0)"
"ROUND(B17*1.03,0)"
"IF(C17-F17>0,C17-F17,0)"
"(B17-E17)"
"E17"
"SUM($L$11-0.04)"
"ROUND(K17*I17,2)"
"ROUND(J17*H17,2)"
"SUM(L17:M17)"
"O17-0.05"
"IF($L$11-P17>0,$L$11-P17,0)"
"IF(P17-$L$11>0,P17-$L$11,0)"
"ROUND(Q17*G17,2)"
"ROUND(R17*G17,2)"
"($E$7+$H$59)*X17"
"SUM(B17:B47)"
"SUM(M17:M45)"
"G48-G49"
"H48"
"M48"
"C48-G48"
"V48"
"I48"
"L48"
"G48"
"T48"
"SUM(I50:I51)"
"SUM(L50:L52)"
"I54-L52"
"J54-M54"
"S48"
"SUM(H48:I48)"
"($E$7+$C$59)*B60"
"W17-X17"
"B60+D60+G60+I60+K60+M60+O60"
"($E$7+$H$59)*F91"
"SUM(I60:I89)"
"R91/Q91"
"NOW()"
"SUM(F18:F22)"
"SUM(F28:F30)"
"SUM(F36:F40)"
"NOW()"
"SUM(F18:F22)"
"SUM(F28:F30)"
"SUM(G26:G30)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F30)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F39)"
"+J6"
"D7+1"
"SUM(D10:M10)"
"+D36+D55+D56"
"SUM(D63:D65)"
"SUM(D10:D15)"
"SUM(D18)"
"SUM(M24:M24)"
"D16+D19+D22+D24"
"N16+N19"
"4000+0+2500+4000"
"SUM(D32:D36)"
"D27-D37-D60-D67-D73"
"D37+D39"
"7000+2000"
"SUM(D44:D51)"
"SUM(D54:D57)"
"D52+D58"
"SUM(D70:D72)"
"D73+D67+D60+D41"
"D75-D27"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F39)"
"Q57"
"Q59"
"Q60"
"ROUND(C17*1.03,0)"
"IF(B17-D17>0,B17-D17,0)"
"ROUND(B17*1.03,0)"
"IF(C17-F17>0,C17-F17,0)"
"(B17-E17)"
"E17"
"SUM($L$11-0.04)"
"P17-0.02"
"ROUND(L17*J17,2)"
"ROUND(K17*I17,2)"
"SUM(M17:N17)"
"P17-0.05"
"IF($L$11-Q17>0,$L$11-Q17,0)"
"IF(Q17-$L$11>0,Q17-$L$11,0)"
"ROUND(R17*H17,2)"
"ROUND(S17*H17,2)"
"($E$7+$H$59)*Y17"
"SUM(B17:B47)"
"SUM(F17:F48)"
"I48"
"N48"
"C48-H48"
"W48"
"J48"
"M48"
"H48"
"U48"
"T48"
"SUM(M50:M51)"
"J53-M52"
"K53-N54"
"SUM(I48:J48)"
"SUM(K50:K52)"
"-Y48"
"($E$7+$C$59)*B60"
"X17"
"($E$7+$H$59)*F60"
"($E$7+$N$59)*M60"
"($E$7+$P$59)*O60"
"B60+D60+F60+I60+K60+M60+O60"
"C60+E60+H60+J60+L60+N60+P60"
"SUM(I60:I89)"
"R91/Q91"
"Master!B15"
"Master!D15"
"Master!H15"
"+B19-+C19"
"P19+Q19+W19"
"Z19+X19"
"A1-B1"
"14889+54"
"SUM(A1:A31)"
"Q57"
"Q59"
"Q60"
"ROUND(C17*1.03,0)"
"IF(B17-D17>0,B17-D17,0)"
"ROUND(B17*1.03,0)"
"IF(C17-F17>0,C17-F17,0)"
"(B17-E17)"
"E17"
"SUM($L$11-0.04)"
"P17-0.02"
"ROUND(L17*J17,2)"
"ROUND(K17*I17,2)"
"SUM(M17:N17)"
"P17-0.05"
"IF($L$11-Q17>0,$L$11-Q17,0)"
"IF(Q17-$L$11>0,Q17-$L$11,0)"
"ROUND(R17*H17,2)"
"ROUND(S17*H17,2)"
"F60+Y17"
"($E$7+$H$59)*Y17"
"SUM(B17:B47)"
"SUM(F17:F48)"
"I48"
"N48"
"C48-H48"
"W48"
"J48"
"M48"
"H48"
"U48"
"T48"
"SUM(M50:M51)"
"J53-M54"
"SUM(I48:J48)"
"SUM(K50:K52)"
"-Y48"
"($E$7+$C$59)*B60"
"X17"
"($E$7+$H$59)*F60"
"($E$7+$N$59)*M60"
"($E$7+$P$59)*O60"
"B60+D60+F60+I60+K60+M60+O60"
"C60+E60+H60+J60+L60+N60+P60"
"SUM(I60:I89)"
"R91/Q91"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F39)"
"+J6"
"A2+1"
"A10+1"
"A16+1"
"A17+1"
"A20+1"
"A33+1"
"A35+1"
"A56+1"
"A77+1"
"+J6"
"+test!B21"
"+test!C21"
"+test!G21"
"+C6"
"NOW()"
"B29"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F39)"
"D7+1"
"SUM(D10:Z10)"
"+D36+D55+D56"
"SUM(D63:D65)"
"SUM(D10:D15)"
"SUM(D18)"
"SUM(Z24:Z24)"
"D16+D19+D22+D24"
"AA16+AA19"
"4000+0+2500+4000"
"SUM(D32:D36)"
"D27-D37-D60-D67-D73"
"D37+D39"
"7000+2000"
"SUM(D44:D51)"
"SUM(D54:D57)"
"D52+D58"
"SUM(D70:D72)"
"D73+D67+D60+D41"
"D75-D27"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F39)"
"+November!D22"
"+November!D4"
"AVERAGE(C4:G4)"
"+November!D5"
"1390-1358"
"+November!D31"
"+November!P16/1000"
"+November!P41/1000"
"+C12+C11"
"+November!D36"
"+November!P34/1000"
"+November!D33"
"+December!E22"
"+December!C4"
"+December!C5"
"+December!E31"
"+December!P16/1000"
"+December!P41/1000"
"+C28+C29"
"+December!E36"
"+December!P34/1000"
"+December!E33"
"+January!D22"
"+January!C4"
"+December!C5"
"+January!D31"
"+January!C10"
"+January!P16/1000"
"+January!P41/1000"
"+January!D36"
"+January!P34/1000"
"AVERAGE(C50,D50,E50,G50)"
"+February!E25"
"+February!C4"
"+February!C5"
"+February!E34"
"+February!P16/1000"
"+February!P41/1000"
"+February!E40"
"+February!P34/1000"
"+February!D38"
"+March!E22"
"+March!B4"
"+March!B5"
"+March!E31"
"+March!P16/1000"
"+March!P41/1000"
"+March!E36"
"+March!P34/1000"
"+March!E40"
"+P8*$K$3"
"+D11+D10"
"118190+(77963/30)"
"+P14+P12"
"SUM(P37:P40)"
"+P41+P34+P16"
"+P39+P38+P8+P11+P14+P37"
"+P8*$K$3"
"+B10+B11"
"+B13+B12"
"207442+(132592/31)"
"+P14+P12"
"+P32+P26"
"SUM(P37:P40)"
"+P41+P34+P16"
"+P39+P38+P8+P11+P14+P37"
"+P8*$K$3"
"258043+(162168/K3)"
"+P14+P12"
"+P32+P26"
"SUM(P37:P40)"
"+P41+P34+P16"
"+P39+P38+P8+P11+P14+P37"
"+P8*$K$3"
"+B10+B11"
"+B13+B12"
"195783+(113999/K3)"
"+P14+P12"
"+P32+P26"
"SUM(P37:P40)"
"+P41+P34+P16"
"+P39+P38+P8+P11+P14+P37"
"+P8*$K$3"
"+A10+A11"
"+A13+A12"
"140791+(94811/K3)"
"+P14+P12"
"+D31+D32-D33"
"+P32+P26"
"SUM(P37:P40)"
"+P41+P34+P16"
"+P39+P38+P8+P11+P14+P37"
"+November!D22"
"+November!D4"
"AVERAGE(C4:G4)"
"+November!D5"
"1390-1358"
"+November!D31"
"+November!P16/1000"
"+November!P41/1000"
"+C12+C11"
"+November!D36"
"+November!P34/1000"
"+November!D33"
"+December!E22"
"+December!C4"
"+December!C5"
"+December!E31"
"+December!P16/1000"
"+December!P41/1000"
"+C28+C29"
"+December!E36"
"+December!P34/1000"
"+December!E33"
"+January!D22"
"+January!C4"
"+December!C5"
"+January!D31"
"+January!C10"
"+January!P16/1000"
"+January!P41/1000"
"+January!D36"
"+January!P34/1000"
"+February!E25"
"+February!C4"
"+February!C5"
"+February!E34"
"+February!P16/1000"
"+February!P41/1000"
"+February!E40"
"+February!P34/1000"
"+February!D38"
"+March!E22"
"+March!B4"
"+March!B5"
"+March!E31"
"+March!P16/1000"
"+March!P41/1000"
"+March!E36"
"+March!P34/1000"
"+March!E40"
"+P8*$K$3"
"+D11+D10"
"118190+(77963/30)"
"+P14+P12"
"SUM(P37:P40)"
"+P41+P34+P16"
"+P39+P38+P8+P11+P14+P37"
"+P8*$K$3"
"+B10+B11"
"+B13+B12"
"207442+(132592/31)"
"+P14+P12"
"+P32+P26"
"SUM(P37:P40)"
"+P41+P34+P16"
"+P39+P38+P8+P11+P14+P37"
"+P8*$K$3"
"258043+(162168/K3)"
"+P14+P12"
"+P32+P26"
"SUM(P37:P40)"
"+P41+P34+P16"
"+P39+P38+P8+P11+P14+P37"
"+P8*$K$3"
"+B10+B11"
"+B13+B12"
"195783+(113999/K3)"
"+P14+P12"
"+P32+P26"
"SUM(P37:P40)"
"+P41+P34+P16"
"+P39+P38+P8+P11+P14+P37"
"+P8*$K$3"
"+A10+A11"
"+A13+A12"
"140791+(94811/K3)"
"+P14+P12"
"+D31+D32-D33"
"+P32+P26"
"SUM(P37:P40)"
"+P41+P34+P16"
"+P39+P38+P8+P11+P14+P37"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F39)"
"+O11*N11"
"35000*30"
"35000*31"
"+E26*31"
"SUM(G17:G29)"
"579-61"
"SUM(P11:P30)"
"+P31/N31"
"E16*31"
"+E17*29"
"E19*30"
"40000*31"
"65000*30"
"65000*31"
"+E25*31"
"SUM(G16:G28)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F39)"
" SUM(C11*D11)"
" SUM(C11-E11)*F11"
" SUM(C11-E11-G11)"
" SUM(H11-J11)"
" SUM(C11:C99)"
"K12*L12"
"K12*30"
"L12"
"SUM(K12:K23)"
"SUM(P12:P24)"
"M25*Q25"
"M25-R25"
"K28*L28*J28"
"SUM(K28:K37)"
"SUM(K41:K115)"
"M117-O117"
"SUM(K119:K142)"
"SUM(P119:P143)"
"K148*31"
"K148+K149"
"SUM(K154:K168)"
" SUM(C11*D11)"
" SUM(C11-E11)*F11"
" SUM(C11-E11-G11)"
" SUM(H11-J11)"
" SUM(C11:C99)"
"K12*L12"
"K12*30"
"L12"
"SUM(K12:K23)"
"SUM(P12:P24)"
"M25*Q25"
"M25-R25"
"K28*L28*J28"
"SUM(K28:K37)"
"SUM(K41:K115)"
"M117-O117"
"SUM(K119:K142)"
"SUM(P119:P143)"
"K148*31"
"K148+K149"
"SUM(K154:K168)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F39)"
"CONCATENATE(""EPFS Allocation: "",'System Detail'!Y234)"
"'System Detail'!Y235"
"_sch11159+_sch6148+(_sch16088*-1)"
"_act11159+_act56015+(_act16088*-1)"
"'System Detail'!D2"
"D4-D3"
"'System Detail'!D3"
"currentsetting"
"IF(A7=""Total Accumulated Volumes(mmbtu)"",CONCATENATE(""**Schedule values are prorated to "",TEXT([1]Extracts!I1,""0.0%""),"" of flow day""),"""")"
"CONCATENATE(""Count of Comm errors = "",DCOUNTA(masterlist,""Err"",critcomm),""  "")"
"CONCATENATE(""Vol= "",ROUND(DSUM(masterlist,""TTL Act"",critcomm),1),"" mm"")"
"recttl"
"recttlsch"
"reccig"
"reccigsch"
"rechpl"
"rechplsch"
"delttl"
"delttlsch"
"delcig"
"delcigsch"
"delhpl"
"delhplsch"
"H31+H32"
"LPChange"
"LAUF"
"H35/H31"
"LPack"
"VLOOKUP(88888,Cigsch,2,FALSE)"
"'System Detail'!I179+'System Detail'!I180"
"'System Detail'!J179+'System Detail'!J180"
"'System Detail'!J32+'System Detail'!J33"
"'System Detail'!I32+'System Detail'!I33"
"'System Detail'!J29+'System Detail'!J30"
"'System Detail'!I29+'System Detail'!I30"
"'System Detail'!J34+'System Detail'!J35"
"'System Detail'!I34+'System Detail'!I35"
"'System Detail'!J58+'System Detail'!J59"
"'System Detail'!I58+'System Detail'!I59"
"_sch16151+_sch16354"
"_act16151+_act16354"
"_sch26150+_sch26106"
"_act26150+_act26106"
"'System Detail'!J221+'System Detail'!J222"
"'System Detail'!I221+'System Detail'!I222"
"SUM('System Detail'!J127:J164)"
"SUM('System Detail'!I127:I164)"
"'System Detail'!N127"
"'System Detail'!I133"
"'System Detail'!D2"
"'System Detail'!D2"
"'System Detail'!I136"
"'System Detail'!I158"
"currentsetting"
"'System Detail'!N162"
"IF(A7=""Total Accumulated Volumes(mmbtu)"",CONCATENATE(""**Schedule values are prorated to "",TEXT([1]Extracts!I1,""0.0%""),"" of flow day""),"""")"
"CONCATENATE(""Count of Comm errors = "",DCOUNTA(masterlist,""Err"",critcomm),""  "")"
"CONCATENATE(""Vol= "",ROUND(DSUM(masterlist,""TTL Act"",critcomm),1),"" mm"")"
"recttl"
"recttlsch"
"reccig"
"reccigsch"
"rechpl"
"rechplsch"
"delttl"
"delttlsch"
"delcig"
"delcigsch"
"delhpl"
"delhplsch"
"H31+H32"
"LPChange"
"LAUF"
"H35/H31"
"LPack"
"'System Detail'!N179+'System Detail'!N180"
"'System Detail'!O179+'System Detail'!O180"
"'System Detail'!O32+'System Detail'!O33"
"'System Detail'!N32+'System Detail'!N33"
"'System Detail'!O58+'System Detail'!O59"
"'System Detail'!N58+'System Detail'!N59"
"'System Detail'!O221+'System Detail'!O222"
"'System Detail'!N221+'System Detail'!N222"
"SUM('System Detail'!O127:O164)"
"SUM('System Detail'!N127:N164)"
"flowDate"
"readingtime"
"currentsetting"
"actKR"
"schKR"
"E6-F6"
"actkrhpl"
"schkrhpl"
"actkrcig"
"schkrcig"
"actST"
"schST"
"actSThpl"
"schSThpl"
"actSTcig"
"schSTcig"
"_LP802*BTUDefault"
"LP802b-VLOOKUP(A8,Cigsch,2,FALSE)"
"_act802"
"_sch802"
"act802hpl"
"sch802hpl"
"act802cig"
"sch802cig"
"_LP804*BTUDefault"
"LP804b-VLOOKUP(A9,Cigsch,2,FALSE)"
"_act804"
"_sch804"
"act804hpl"
"sch804hpl"
"act804cig"
"sch804cig"
"_LP806*BTUDefault"
"LP806b-VLOOKUP(A10,Cigsch,2,FALSE)"
"_act806"
"_sch806"
"act806hpl"
"sch806hpl"
"act806cig"
"sch806cig"
"_LP809*BTUDefault"
"LP809b-VLOOKUP(A11,Cigsch,2,FALSE)"
"_act809"
"_sch809"
"act809hpl"
"sch809hpl"
"act809cig"
"sch809cig"
"_LP812*BTUDefault"
"LP812b-VLOOKUP(A12,Cigsch,2,FALSE)"
"_act812"
"_sch812"
"act812hpl"
"sch812hpl"
"act812cig"
"sch812cig"
"_act813"
"_sch813"
"act813hpl"
"sch813hpl"
"act813cig"
"sch813cig"
"LP8141A*BTUDefault"
"LP8141Ab-VLOOKUP(A14,Cigsch,2,FALSE)"
"act8141a"
"sch8141a"
"act8141ahpl"
"sch8141ahpl"
"act8141acig"
"sch8141acig"
"(_LP820+LPSabine)*BTUDefault"
"LPsabineb-VLOOKUP(A15,Cigsch,2,FALSE)"
"_act820"
"_sch820"
"act820hpl"
"sch820hpl"
"act820cig"
"sch820cig"
"SUM(C8:C15)"
"PDAD"
"_PS802"
"_PD802"
"_PS804"
"_PD804"
"_PS806"
"_PD806"
"PDBLESS"
"_PS809"
"_PD809"
"PS8121A"
"PD8121A"
"_PD812"
"_PD813"
"PSLomax"
"_PD26167"
"D2"
"CONCATENATE(""Count of Comm errors = "",DCOUNTA(masterlist,""Err"",critcomm),""  "")"
"CONCATENATE(""Vol= "",ROUND(DSUM(masterlist,""TTL Act"",critcomm),1),"" mm"")"
"IF(POLLHOUR<=0.375,INT(D3-1)+0.375,INT(D3)+0.375)"
"VLOOKUP(6101,spotdata,4,FALSE)"
"VLOOKUP($B5,BTU,2,FALSE)/1000"
"VLOOKUP($B5,spotdata,3,FALSE)"
"IF(VLOOKUP($B5,errordata,3,FALSE)=""UNAV"",J5*POLLHOURSFLOWED,IF(LEFT(B5,1)=""1"",VLOOKUP($B5,totalvolume,2,FALSE)*G5/1000,VLOOKUP($B5,totalvolume,2,FALSE)*G5/1000*-1))"
"O5+T5"
"I5-J5"
"I5"
"I5-N5"
"IF(LEFT(B5,1)=""1"",VLOOKUP(B5,Cigsch,2,FALSE)/1000,VLOOKUP(B5,Cigsch,2,FALSE)/1000*-1)*POLLHOURSFLOWED"
"S5-Y5"
"IF(F5=""OBA"",I5-J5,0)"
"L5+I6"
"I12*-1"
"VLOOKUP(20679,BTU,2,FALSE)/1000"
"VLOOKUP(20679,spotdata,3,FALSE)"
"IF(VLOOKUP(20679,errordata,3,FALSE)=""UNAV"",J32*POLLHOURSFLOWED,IF(LEFT(B32,1)=""1"",VLOOKUP(20679,totalvolume,2,FALSE)*G32/1000,VLOOKUP(20679,totalvolume,2,FALSE)*G32/1000*-1))"
"IF(F32=""CIG"",O32,IF(F32=""OBA"",O32,IF(F32=""HPL"",I32-T32,IF(ISERR((O32/$J32)*$I32),0,IF(F32=""TP"",(O32/$J32)*$I32)))))"
"IF(LEFT(B32,1)=""1"",VLOOKUP(B32,Cigsch,3,FALSE)/1000,VLOOKUP(B32,Cigsch,3,FALSE)/1000*-1)*POLLHOURSFLOWED"
"SUM(I28:I223)"
"L223"
"DSUM(meterdataAS,I4,critttlrec)-I179"
"I179"
"I225+I226"
"DSUM(meterdataAS,I4,critttldel)-I180"
"I180"
"DSUM(totalvolume,""Value"",critfuel)*BTUDefault/-1000"
"Fuel*uafhpl"
"Fuel*uafcig"
"I228+I229+I230"
"I227+I231"
"LPChange"
"LPChange*uafhpl"
"LPChange*uafcig"
"I233-I232"
"I234/I227"
"IF(Y235>0,""Withdrawal"",IF(Y235<0,""Injection"",""N/A""))"
"LPack"
"Y226+Y229"
"LP802b"
"LP804b"
"LP806b"
"LP809b"
"LP812b"
"LP8141Ab"
"LPsabineb"
"Fuel"
"I233"
"I235"
"BTUDefault"
"(VLOOKUP(56006,totalvolume,2,FALSE)-(VLOOKUP(56031,totalvolume,2,FALSE)))*BTUDefault/1000"
"(VLOOKUP(56039,totalvolume,2,FALSE)-(VLOOKUP(56040,totalvolume,2,FALSE)))*BTUDefault/1000"
"(VLOOKUP(56041,totalvolume,2,FALSE)-(VLOOKUP(56042,totalvolume,2,FALSE)))*BTUDefault/1000"
"(VLOOKUP(56043,totalvolume,2,FALSE)-(VLOOKUP(56044,totalvolume,2,FALSE)))*BTUDefault/1000"
"IF(LEFT(B250,1)=""1"",VLOOKUP(B250,Cigsch,2,FALSE)/1000,VLOOKUP(B250,Cigsch,2,FALSE)/1000*-1)*POLLHOURSFLOWED"
"IF(VLOOKUP($B251,errordata,3,FALSE)=""UNAV"",J251*POLLHOURSFLOWED,IF(LEFT(B251,1)=""1"",VLOOKUP($B251,totalvolume,2,FALSE)*G251/1000,VLOOKUP($B251,totalvolume,2,FALSE)*G251/1000*-1))*-1"
"VLOOKUP(26194,Cigsch,2,FALSE)/-1000*POLLHOURSFLOWED"
"IF(VLOOKUP($B254,errordata,3,FALSE)=""UNAV"",J254*POLLHOURSFLOWED,IF(LEFT(B254,1)=""1"",VLOOKUP($B254,totalvolume,2,FALSE)*G254/1000,VLOOKUP($B254,totalvolume,2,FALSE)*G254/1000))"
"VLOOKUP("" 26083-GT  "",misc,2,FALSE)"
"VLOOKUP("" 16340-GT  "",misc,2,FALSE)"
"VLOOKUP("" 804-DT    "",misc,2,FALSE)"
"VLOOKUP(""CIG806_ST_MLSUCT_TEMP"",rngPomsData,2,FALSE)"
"VLOOKUP(""CIG806_ST_MLDISCH_TEMP"",rngPomsData,2,FALSE)"
"VLOOKUP(""CIG809_ST_MLSUCT_TEMP"",rngPomsData,2,FALSE)"
"VLOOKUP(""CIG809_ST_MLDISCH_TEMP"",rngPomsData,2,FALSE)"
"VLOOKUP("" 16088-GT  "",misc,2,FALSE)"
"VLOOKUP("" 26006-GT  "",misc,2,FALSE)"
"VLOOKUP("" 26157-GT  "",misc,2,FALSE)"
"VLOOKUP("" 16179-GT  "",misc,2,FALSE)"
"VLOOKUP("" 16297-PR  "",misc,2,FALSE)"
"VLOOKUP("" 16354-CPR "",misc,2,FALSE)"
"VLOOKUP("" 16354-PR  "",misc,2,FALSE)"
"VLOOKUP("" 26081-PR  "",misc,2,FALSE)"
"VLOOKUP("" 26114-PR  "",misc,2,FALSE)"
"VLOOKUP("" 26153-PR  "",misc,2,FALSE)"
"VLOOKUP("" 26164-PR  "",misc,2,FALSE)"
"VLOOKUP("" 26167-PR  "",misc,2,FALSE)"
"VLOOKUP("" 26157-PR  "",misc,2,FALSE)"
"VLOOKUP("" 26156-PR  "",misc,2,FALSE)"
"VLOOKUP("" 06148-PR  "",misc,2,FALSE)"
"VLOOKUP("" 56015-CPR "",misc,2,FALSE)"
"VLOOKUP("" 56006-PR  "",misc,2,FALSE)"
"VLOOKUP("" 802-UP    "",misc,2,FALSE)"
"VLOOKUP("" 802-DN    "",misc,2,FALSE)"
"VLOOKUP("" 804-S     "",misc,2,FALSE)"
"VLOOKUP("" 804-D     "",misc,2,FALSE)"
"VLOOKUP(""CIG806_ST_MLSUCT_PRESS"",rngPomsData,2,FALSE)"
"VLOOKUP(""CIG806_ST_MLDISCH_PRESS"",rngPomsData,2,FALSE)"
"VLOOKUP(""CIG809_ST_MLSUCT_PRESS"",rngPomsData,2,FALSE)"
"VLOOKUP(""CIG809_ST_MLDISCH_PRESS"",rngPomsData,2,FALSE)"
"VLOOKUP("" 812-S     "",misc,2,FALSE)"
"VLOOKUP("" 812-D     "",misc,2,FALSE)"
"VLOOKUP("" 813-PR    "",misc,2,FALSE)"
"VLOOKUP("" 812-1A-UP "",misc,2,FALSE)"
"VLOOKUP("" 812-1A-DN "",misc,2,FALSE)"
"VLOOKUP("" 56001-PR  "",misc,2,FALSE)"
"IF(ISNA(VLOOKUP(D293,misc,2,FALSE))=TRUE,0,VLOOKUP(D293,misc,2,FALSE))"
"IF(VLOOKUP(""CIG806_1A_UNIT_STATUS"",rngPomsData,2,FALSE)=5,1,0)"
"IF(VLOOKUP(""CIG806_1A_UNIT_STATUS"",rngPomsData,2,FALSE)=0,0,IF(VLOOKUP(""CIG806_1A_UNIT_STATUS"",rngPomsData,2,FALSE)=1,0,1))"
"IF(VLOOKUP(""CIG806_2A_UNIT_STATUS"",rngPomsData,2,FALSE)=5,1,0)"
"IF(VLOOKUP(""CIG806_2A_UNIT_STATUS"",rngPomsData,2,FALSE)=0,0,IF(VLOOKUP(""CIG806_2A_UNIT_STATUS"",rngPomsData,2,FALSE)=1,0,1))"
"IF(VLOOKUP(""CIG806_3A_UNIT_STATUS"",rngPomsData,2,FALSE)=5,1,0)"
"IF(VLOOKUP(""CIG806_3A_UNIT_STATUS"",rngPomsData,2,FALSE)=0,0,IF(VLOOKUP(""CIG806_3A_UNIT_STATUS"",rngPomsData,2,FALSE)=1,0,1))"
"IF(VLOOKUP(""CIG809_2A_UNIT_STATUS"",rngPomsData,2,FALSE)=5,1,0)"
"IF(VLOOKUP(""CIG809_2A_UNIT_STATUS"",rngPomsData,2,FALSE)=0,0,IF(VLOOKUP(""CIG809_2A_UNIT_STATUS"",rngPomsData,2,FALSE)=1,0,1))"
"IF(VLOOKUP(""CIG809_3A_UNIT_STATUS"",rngPomsData,2,FALSE)=5,1,0)"
"IF(VLOOKUP(""CIG809_3A_UNIT_STATUS"",rngPomsData,2,FALSE)=0,0,IF(VLOOKUP(""CIG809_3A_UNIT_STATUS"",rngPomsData,2,FALSE)=1,0,1))"
"IF(VLOOKUP(""CIG809_1B_UNIT_STATUS"",rngPomsData,2,FALSE)=5,1,0)"
"IF(VLOOKUP(""CIG809_1B_UNIT_STATUS"",rngPomsData,2,FALSE)=0,0,IF(VLOOKUP(""CIG809_1B_UNIT_STATUS"",rngPomsData,2,FALSE)=1,0,1))"
"Y225+Y228"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F39)"
"+D6+E6"
"+G6+F6"
"SUM(D6:D7)"
"+'[1]CoOwner Vols'!O51"
"+E52"
"+'[1]CoOwner Vols'!O60"
"SUM(D10:D13)"
"+F18"
"SUM(D18:D20)"
"+I27"
"SUM(D23:D31)"
"+D43*C46"
"+C46-D46"
"+D43*C47"
"+C46+C47"
"++E46+E47"
"+D13"
"+E47"
"+E48-E50-E51"
"SUM(K14:K20)"
"+K24*(1-$R$24)"
"SUM(K24:K52)"
"SUM(N24:N52)"
"+M52-O52"
"+K53*(1-$R$25)"
"SUM(K53:K61)"
"SUM(N53:N61)"
"SUM(K24:K61)"
"+M61+M52"
"SUM(K65:K66)"
"SUM(K75:K77)"
"-0.15-0.11"
"+K78"
"SUM(K79:K80)"
"SUM(K75:K97)"
"SUM(K97,K75:K77)"
"SUM(K78:K96)"
"SUM(K101:K103)"
"+K107"
"SUM(D10:E10)"
"+D36+D55+D56"
"SUM(D63:D65)"
"SUM(D10:D15)"
"SUM(D18)"
"SUM(E24:E24)"
"D16+D19+D22+D24"
"F16+F19"
"4000+0+2500+4000"
"SUM(D32:D36)"
"D27-D37-D60-D67-D73"
"D37+D39"
"7000+2000"
"SUM(D44:D51)"
"SUM(D54:D57)"
"D52+D58"
"SUM(D70:D72)"
"D73+D67+D60+D41"
"D75-D27"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F30)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F31)"
"SUM(F37:F41)"
"SUM(B4:I4)"
"SUM(B7:B10)"
"+B4*$J$2"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F30)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F30)"
"+E3-B3"
"+E23"
"+B4"
"+C4-D4"
"F7"
"+O7"
"SUM(B4:B16)"
"SUM(D4:D15)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F39)"
"SUM(D10:M10)"
"+D36+D55+D56"
"SUM(D63:D65)"
"SUM(D10:D15)"
"SUM(D18)"
"SUM(M24:M24)"
"D16+D19+D22+D24"
"N16+N19"
"4000+0+2500+4000"
"SUM(D32:D36)"
"D27-D37-D60-D67-D73"
"D37+D39"
"7000+2000"
"SUM(D44:D51)"
"SUM(D54:D57)"
"D52+D58"
"SUM(D70:D72)"
"D73+D67+D60+D41"
"D75-D27"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F39)"
"Q57"
"Q59"
"Q60"
"ROUND(C17*1.03,0)"
"IF(B17-D17>0,B17-D17,0)"
"ROUND(B17*1.03,0)"
"IF(C17-F17>0,C17-F17,0)"
"(B17-E17)"
"E17"
"SUM($L$11-0.04)"
"P17-0.02"
"ROUND(L17*J17,2)"
"ROUND(K17*I17,2)"
"SUM(M17:N17)"
"P17-0.05"
"IF($L$11-Q17>0,$L$11-Q17,0)"
"IF(Q17-$L$11>0,Q17-$L$11,0)"
"ROUND(R17*H17,2)"
"ROUND(S17*H17,2)"
"X17"
"($E$7+$H$59)*Y17"
"SUM(B17:B47)"
"SUM(F17:F48)"
"I48"
"N48"
"C48-H48"
"W48"
"J48"
"M48"
"H48"
"U48"
"T48"
"SUM(M50:M51)"
"J53-M54"
"SUM(I48:J48)"
"SUM(K50:K52)"
"-Y48"
"J53-M54-Q52"
"($E$7+$C$59)*B60"
"X17"
"($E$7+$H$59)*F60"
"($E$7+$N$59)*M60"
"($E$7+$P$59)*O60"
"B60+D60+F60+I60+K60+M60+O60"
"C60+E60+H60+J60+L60+N60+P60"
"V62-X62"
"SUM(Y62:Y65)"
"($E$7+$L$59)*K84"
"SUM(I60:I89)"
"R91/Q91"
"SUM(D10:M10)"
"+D36+D55+D56"
"SUM(D63:D65)"
"SUM(D10:D15)"
"SUM(D18)"
"SUM(M24:M24)"
"D16+D19+D22+D24"
"N16+N19"
"4000+0+2500+4000"
"SUM(D32:D36)"
"D27-D37-D60-D67-D73"
"D37+D39"
"7000+2000"
"SUM(D44:D51)"
"SUM(D54:D57)"
"D52+D58"
"SUM(D70:D72)"
"D73+D67+D60+D41"
"D75-D27"
"SUM(B4:I4)"
"178*2"
"SUM(B7:B10)"
"+B4*$J$2"
"SUM(D10:M10)"
"+D36+D55+D56"
"SUM(D63:D65)"
"SUM(D10:D15)"
"70000+60000"
"SUM(D18)"
"SUM(M24:M24)"
"D16+D19+D22+D24"
"N16+N19"
"4000+0+2500+4000"
"SUM(D32:D36)"
"D27-D37-D60-D67-D73"
"D37+D39"
"7000+2000"
"SUM(D44:D51)"
"SUM(D54:D57)"
"D52+D58"
"SUM(D70:D72)"
"D73+D67+D60+D41"
"D75-D27"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F39)"
"D7+1"
"SUM(D10:P10)"
"+D36+D55+D56"
"SUM(D63:D65)"
"SUM(D10:D15)"
"70000+60000"
"70000"
"SUM(D18)"
"SUM(P24:P24)"
"D16+D19+D22+D24"
"Q16+Q19"
"4000+0+2500+4000"
"SUM(D32:D36)"
"D27-D37-D60-D67-D73"
"D37+D39"
"7000+2000"
"SUM(D44:D51)"
"SUM(D54:D57)"
"D52+D58"
"SUM(D70:D72)"
"D73+D67+D60+D41"
"D75-D27"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F39)"
"+B5"
"+C5-D5"
"+K8"
"SUM(B5:B17)"
"SUM(D5:D16)"
"F27"
"+D4*B4"
"SUM(B4:B9)"
"+F10/B10"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F39)"
" SUM(C11*D11)"
" SUM(C11-E11)*F11"
" SUM(C11-E11-G11)"
" SUM(H11-J11)"
" SUM(C11:C99)"
"K18*L18"
"K18*31"
"L18"
"SUM(K18:K29)"
"SUM(P18:P30)"
"M31*Q31"
"M31-R31"
"K34*L34*J34"
"SUM(K34:K43)"
"SUM(K47:K121)"
"M123-O123"
"SUM(K125:K150)"
"SUM(P125:P151)"
"K156+K157"
"SUM(K162:K176)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F39)"
" SUM(C11*D11)"
" SUM(C11-E11)*F11"
" SUM(C11-E11-G11)"
" SUM(H11-J11)"
" SUM(C11:C99)"
"K18*L18"
"K18*31"
"L18"
"SUM(K18:K29)"
"SUM(P18:P30)"
"M31*Q31"
"M31-R31"
"K34*L34*J34"
"SUM(K34:K43)"
"SUM(K47:K121)"
"M123-O123"
"SUM(K125:K150)"
"SUM(P125:P151)"
"K156+K157"
"SUM(K162:K176)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F39)"
"E16*31"
"+E17*29"
"E19*30"
"40000*31"
"65000*30"
"65000*31"
"+E25*31"
"SUM(G16:G28)"
"+O11*N11"
"35000*30"
"35000*31"
"+E26*31"
"SUM(G17:G29)"
"579-61"
"SUM(P11:P30)"
"+P31/N31"
"SUM(S8:S10)"
"SUM(S13:S14)"
"145000*2.82"
"SUM(S17:S24)"
"428625+212.2"
"5000*2.82"
"3201526.75-6078.31"
"57200+174600+29144.71+7834.82+12857.16"
"SUM(S35:S50)"
"SUM(S53:S58)"
"S84*2.98"
"48610+5980"
"11320+35070+12260+48480+43120+42840+29850+24160"
"SUM(S65:S218)"
"94850+13550+162600"
"348705"
"77420+19355+132720"
"29700+59600"
"46000+371250"
"704000-29800"
"28600+174000"
"23520+87300"
"33615.9+37080+9270"
"141000+84750"
"SUM(S221:S250)"
"+S257+S255+S251+S219+S63+S61+S59+S51+S33+S31+S29+S25+S15+S11"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F34:F38)"
"#REF!+1"
"SUM(D10:E10)"
"+D35+D54+D55"
"SUM(D62:D64)"
"SUM(D10:D14)"
"SUM(D17)"
"SUM(E23:E23)"
"D15+D18+D21+D23"
"F15+F18"
"4000+0+2500+4000"
"D26-D36-D59-D66-D72"
"D36+D38"
"7000+2000"
"SUM(D43:D50)"
"SUM(D53:D56)"
"D51+D57"
"SUM(D69:D71)"
"D72+D66+D59+D40"
"D74-D26"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F34:F38)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F34:F38)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F34:F38)"
"+D6+E6"
"+G6+F6"
"SUM(D6:D7)"
"+'[1]CoOwner Vols'!O51"
"+E52"
"+'[1]CoOwner Vols'!O60"
"SUM(D10:D13)"
"+F18"
"SUM(D18:D20)"
"+I27"
"SUM(D23:D31)"
"+D43*C46"
"+C46-D46"
"+D43*C47"
"+C46+C47"
"++E46+E47"
"+D13"
"+E47"
"+E48-E50-E51"
"SUM(K14:K20)"
"+K24*(1-$R$24)"
"SUM(K24:K52)"
"SUM(N24:N52)"
"+M52-O52"
"+K53*(1-$R$25)"
"SUM(K53:K61)"
"SUM(N53:N61)"
"SUM(K24:K61)"
"+M61+M52"
"SUM(K65:K66)"
"SUM(K75:K77)"
"-0.15-0.11"
"+K78"
"SUM(K79:K80)"
"SUM(K75:K97)"
"SUM(K97,K75:K77)"
"SUM(K78:K96)"
"SUM(K101:K103)"
"+K107"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F34:F38)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F34:F38)"
"C4*0"
"SUM(C4:D4)"
"H4+G4"
"I4*C4"
"(SUM(N4:R4)*F4)+J4+S4"
"T4/F4"
"SUM(C4:C55)"
"J56/F56"
"SUM(D58:D58)"
"SUM(G58:H58)"
"I58*D58"
"SUM(C58:C89)"
"SUM(E92)"
"I92*E92"
"SUM(C92:C97)"
"J98/E98"
"SUM(C90,C56,C98)"
"SUM(S90,S56)"
"SUM(C104:C106)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F34:F38)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F34:F38)"
"CELL(""Filename"",C25)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F34:F38)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F34:F38)"
"SUM(G8:G10)"
"SUM(G13:G14)"
"SUM(G17:G24)"
"SUM(G35:G50)"
"SUM(G53:G58)"
"SUM(G65:G218)"
"SUM(G221:G250)"
"+G257+G255+G251+G219+G63+G61+G59+G51+G33+G31+G29+G25+G15+G11"
"+A4"
"SUM(F4:F19)"
"SUM(F20:I20)"
"SUM(B4:B25)"
"+C25/30"
"SUM(B26:B32)"
"SUM(B33:B46)"
"SUM(B48:B50)"
"SUM(B54:B63)"
"SUM(B65:B69)"
"SUM(B70:B71)"
"SUM(B76:B87)"
"SUM(B88:B103)"
"SUM(B104:B107)"
"SUM(D4:D107)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F34:F38)"
"NOW()"
"SUM(A7:A48)"
"I63"
"SUM(A63:A73)"
"SUM(F9:F11)"
"SUM(F14:F15)"
"SUM(F18:F30)"
"SUM(F38:F41)"
"SUM(F44:F48)"
"SUM(F51:F83)"
"SUM(F86:F94)"
"SUM(F97:F111)"
"SUM(F117:F268)"
"SUM(F271:F299)"
"+F313+F306+F300+F269+F114+F112+F95+F84+F49+F42+F36+F31+F16+F12"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F34:F38)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F34:F38)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F34:F38)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F34:F38)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F34:F38)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F34:F38)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F34:F38)"
"C7-0.01"
"+B12-C12"
"E12*C$8"
"IF(D12>18000,D12-18000,0)"
"J12*K12"
"IF(D12<E12,D12-E12,0)"
"N12-O$11"
"(M12*O12)+(P12*Q12)"
"+A12+1"
"SUM(B12:B42)"
"+E43+G43+J43+M43+P43"
"+E43"
"+J43"
"+L43"
"+E46+E47"
"+G43+M43+P43"
"+I43+R43"
"+E46+E47+E48"
"+IF(D12<C12,D12,+C12)"
"+F12"
"IF(C12-E12-I12>J12,J12,C12-E12-I12)"
"IF(C12-E12-I12-K12>0,C12-E12-I12-K12,0)"
"J12-K12"
"SUM(C12:C42)"
"D43+J43+N43"
"E43+K43+N43+O43"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F34:F38)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F34:F38)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F34:F38)"
"+C5/30.4"
"SUM(C5:C13)"
"+D15/30.4"
"+D14+D16"
"+F18-F17"
"+C5/30.4"
"SUM(C5:C13)"
"+G24-G14"
"+D15/30.4"
"+D14+D16"
"+F18-F17"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F34:F38)"
"5+2.5+1.1+0.4+0.05+1.5"
"+C115-38"
"15+12.5"
"SUM(C79:C165)+SUM(C67:C75)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F36:F40)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F30)"
" SUM(C11*D11)"
" SUM(C11-E11)*F11"
" SUM(C11-E11-G11)"
" SUM(H11-J11)"
"9973+1760"
" SUM(C11:C78)"
"K18*L18"
"K18*31"
"L18"
"SUM(K18:K29)"
"SUM(P18:P30)"
"M31*Q31"
"M31-R31"
"K34*L34*J34"
"SUM(K34:K43)"
"SUM(K47:K122)"
"M124-O124"
"SUM(K126:K151)"
"SUM(P126:P152)"
"K157+K158"
"SUM(K163:K177)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F36:F40)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F36:F40)"
"E16*31"
"+E17*29"
"E19*30"
"40000*31"
"65000*30"
"65000*31"
"+E25*31"
"SUM(G16:G28)"
"N7*30"
"N8*31"
"AVERAGE(N7:N13)"
"SUM(O7:O13)"
"SUM(P7:P14)"
"O15/214"
"35000*30"
"35000*31"
"+E26*31"
"+N26*31"
"+N27*30"
"SUM(G17:G29)"
"AVERAGE(N19:N30)"
"SUM(O19:O30)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F36:F40)"
" SUM(C11*E11)"
" SUM(C11-F11)*G11"
" SUM(C11-F11-H11)"
" SUM(I11*J11)"
" SUM(I11-K11)"
"9973+1760"
" SUM(C11:C78)"
"K18*L18"
"K18*31"
"L18"
"SUM(K18:K29)"
"SUM(P18:P30)"
"M31*Q31"
"M31-R31"
"K34*L34*J34"
"SUM(K34:K43)"
"SUM(K47:K122)"
"M124-O124"
"SUM(K126:K151)"
"SUM(P126:P152)"
"K157+K158"
"SUM(K163:K177)"
"+D6+E6"
"+G6+F6"
"SUM(D6:D7)"
"+'[1]CoOwner Vols'!O51"
"+E52"
"+'[1]CoOwner Vols'!O60"
"SUM(D10:D13)"
"+F18"
"SUM(D18:D20)"
"+I27"
"SUM(D23:D31)"
"+D43*C46"
"+C46-D46"
"+D43*C47"
"+C46+C47"
"++E46+E47"
"+D13"
"+E47"
"+E48-E50-E51"
"730+533+48"
"SUM(K14:K20)"
"+K24*(1-$R$24)"
"SUM(K24:K52)"
"SUM(N24:N52)"
"+M52-O52"
"+K53*(1-$R$25)"
"SUM(K53:K61)"
"SUM(N53:N61)"
"SUM(K24:K61)"
"+M61+M52"
"SUM(K65:K66)"
"SUM(K75:K77)"
"-0.15-0.11"
"+K78"
"SUM(K79:K80)"
"SUM(K75:K97)"
"SUM(K97,K75:K77)"
"SUM(K78:K96)"
"SUM(K101:K103)"
"+K107"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F36:F40)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F36:F40)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F37:F41)"
"SUM(H7:H20)"
"SUM(F6:F19)"
"SUM(F6:F19)"
"SUM(F6:F20)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F37:F41)"
" SUM(C11*E11)"
" SUM(C11-F11)*G11"
" SUM(C11-F11-H11)"
" SUM(I11*J11)"
" SUM(I11-K11)"
"9973+1760"
" SUM(C11:C78)"
"K18*L18"
"K18*31"
"L18"
"SUM(K18:K29)"
"SUM(P18:P30)"
"M31*Q31"
"M31-R31"
"K34*L34*J34"
"SUM(K34:K43)"
"SUM(K47:K122)"
"M124-O124"
"SUM(K126:K151)"
"SUM(P126:P152)"
"K157+K158"
"SUM(K163:K177)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F37:F41)"
"SUBTOTAL(9,F2:F3)"
"SUBTOTAL(9,F8:F19)"
"SUBTOTAL(9,F24:F27)"
"SUBTOTAL(9,F35:F40)"
"SUBTOTAL(9,F48:F50)"
"SUBTOTAL(9,F55:F120)"
"SUBTOTAL(9,F122:F126)"
"SUBTOTAL(9,F164:F174)"
"SUBTOTAL(9,F195:F202)"
"SUBTOTAL(9,F227:F258)"
"SUBTOTAL(9,F424:F430)"
"SUBTOTAL(9,F492:F509)"
"SUBTOTAL(9,F531:F540)"
"SUBTOTAL(9,F708:F741)"
"SUBTOTAL(9,F798:F820)"
"SUBTOTAL(9,F822:F830)"
"SUBTOTAL(9,F835:F835)"
"SUBTOTAL(9,F848:F961)"
"SUBTOTAL(9,F999:F1043)"
"SUBTOTAL(9,F1053:F1113)"
"SUBTOTAL(9,F1115:F1158)"
"SUBTOTAL(9,F1312:F1335)"
"SUBTOTAL(9,F1374:F1427)"
"SUBTOTAL(9,F1429:F1838)"
"SUBTOTAL(9,F1840:F1908)"
"SUBTOTAL(9,F1930:F1945)"
"SUBTOTAL(9,F2036:F2054)"
"SUBTOTAL(9,F2163:F2176)"
"SUBTOTAL(9,F2268:F2292)"
"SUBTOTAL(9,F2438:F2458)"
"SUBTOTAL(9,F2474:F2541)"
"SUBTOTAL(9,F2548:F2589)"
"SUBTOTAL(9,F2649:F2670)"
"SUBTOTAL(9,F2719:F2748)"
"SUBTOTAL(9,F2770:F2782)"
"SUBTOTAL(9,F2787:F2801)"
"SUBTOTAL(9,F2913:F2939)"
"SUBTOTAL(9,F2:F3238)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F26)"
"SUM(G26:G27)"
"SUM(F36:F40)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F27)"
"SUM(F36:F40)"
"D7+1"
"#REF!+1"
"SUM(D10:I10)"
"+D35+D54+D55"
"SUM(D62:D64)"
"SUM(D10:D14)"
"SUM(D17)"
"SUM(I23:I23)"
"D15+D18+D21+D23"
"4000+0+2500+4000"
"D26-D36-D59-D66-D72"
"D36+D38"
"7000+2000"
"SUM(D43:D50)"
"SUM(D53:D56)"
"D51+D57"
"SUM(D69:D71)"
"D72+D66+D59+D40"
"D74-D26"
"SUM(C10:C18)"
"SUM(C23:C26)"
"SUM(D33:D37)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F26)"
"SUM(F35:F39)"
"SUM(C10:C18)"
"SUM(C23:C26)"
"D19"
"D27"
"-C14"
"SUM(D33:D37)"
"SUM(D42:D44)"
"SUM(C10:C15)"
"SUM(C20:C23)"
"D16"
"D24"
"-C12"
"SUM(D30:D34)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F26)"
"SUM(F35:F39)"
"C10-G10"
"SUM(C10:C18)"
"SUM(C23:C27)"
"D19"
"D28"
"-C14"
"SUM(D43:D45)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F27)"
"SUM(F36:F40)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F37:F41)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F37:F41)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F28)"
"SUM(F37:F41)"
"N7*30"
"N8*31"
"AVERAGE(N7:N13)"
"SUM(O7:O13)"
"SUM(P7:P14)"
"O15/214"
"30000*31"
"+N26*31"
"+N27*30"
"SUM(G17:G29)"
"AVERAGE(N19:N30)"
"SUM(O19:O30)"
"O2-R2"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F38:F42)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F38:F42)"
"D7+1"
"#REF!+1"
"SUM(D10:AF10)"
"+D36+D55+D56"
"SUM(D63:D65)"
"SUM(D10:D15)"
"SUM(D18)"
"SUM(AF24:AF24)"
"D16+D19+D22+D24"
"4000+0+2500+4000"
"SUM(D32:D36)"
"D27-D37-D60-D67-D73"
"D37+D39"
"7000+2000"
"SUM(D44:D51)"
"SUM(D54:D57)"
"D52+D58"
"SUM(D70:D72)"
"D73+D67+D60+D41"
"D75-D27"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F29)"
"SUM(F38:F42)"
"NOW()"
"SUM(F18:F22)"
"SUM(F39:F43)"
"NOW()"
"SUM(F18:F22)"
"SUM(F39:F43)"
"#REF!+1"
"SUM(D10:E10)"
"+D36+D55+D56"
"SUM(D63:D65)"
"SUM(D10:D15)"
"SUM(D18)"
"SUM(E24:E24)"
"D16+D19+D22+D24"
"4000+0+2500+4000"
"SUM(D32:D36)"
"D27-D37-D60-D67-D73"
"D37+D39"
"7000+2000"
"SUM(D44:D51)"
"SUM(D54:D57)"
"D52+D58"
"SUM(D70:D72)"
"D73+D67+D60+D41"
"D75-D27"
" SUM(C11*D11)"
" SUM(C11-E11)*F11"
" SUM(C11-E11-G11)"
" SUM(H11-J11)"
" SUM(C11:C78)"
"K18*L18"
"K18*31"
"L18"
"SUM(K18:K29)"
"SUM(P18:P30)"
"K34*L34*J34"
"SUM(K34:K43)"
"SUM(K47:K122)"
"M124-O124"
"SUM(K126:K151)"
"SUM(P126:P152)"
"K157+K158"
"NOW()"
"SUM(F18:F22)"
"SUM(F39:F43)"
" SUM(C11*E11)"
" SUM(C11-F11)*G11"
" SUM(C11-F11-H11)"
" SUM(I11*J11)"
" SUM(I11-K11)"
" SUM(C11:C79)"
"K18*L18"
"K18*31"
"L18"
"SUM(K18:K29)"
"SUM(P18:P30)"
"K34*L34*J34"
"SUM(K34:K43)"
"SUM(K47:K122)"
"M124-O124"
"SUM(K126:K151)"
"SUM(P126:P152)"
"K157+K158"
"SUM(F6:F22)"
"NOW()"
"SUM(F18:F22)"
"SUM(F39:F43)"
"NOW()"
"SUM(F18:F22)"
"SUM(F39:F43)"
"SUM(C10:C18)"
"SUM(C23:C26)"
"D19"
"D27"
"-C14"
"SUM(D33:D37)"
"SUM(D42:D44)"
"SUM(C10:C14)"
"SUM(C19:C22)"
"D15"
"D23"
"-C11"
"SUM(D39:D41)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F27)"
"SUM(F36:F40)"
"NOW()"
"SUM(F18:F22)"
"SUM(F26:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(A7:A44)"
"I59"
"SUM(A59:A69)"
"NOW()"
"SUM(A7:A44)"
"I59"
"SUM(A59:A69)"
"NOW()"
"SUM(A7:A44)"
"I59"
"SUM(A59:A69)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F25)"
"SUM(F34:F38)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F25)"
"SUM(F34:F38)"
"SUM(C10:C18)"
"SUM(C23:C26)"
"D19"
"D27"
"-C14"
"SUM(D33:D37)"
"SUM(D42:D44)"
"SUM(C10:C14)"
"SUM(C19:C22)"
"D15"
"D23"
"-C11"
"SUM(D39:D41)"
"D42-D44"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F25)"
"SUM(F34:F38)"
"'GC Recon'!A4"
"-34198+10000"
"5820+8748"
"D10"
"F10"
"C10"
"C11-30000"
"D12-H12"
"-160660-9000+10000"
"C20+25000-15174"
"-160000-5774"
"-103584+20000"
"-85000-21384+20000"
"-34702+15000+3231+3231+15000-9000+5000"
"14707-10000-9352"
"-35716+12000-7500"
"C24-5750"
"D25+L25"
"C25-50000"
"-160228+10000+23000-8000-5750"
"-185781-6500+3000"
"SUM(D10:D40)"
"D42-H42"
"C8+1"
"IF(C10=0,"" "",1)"
"Storage!D10"
"Storage!D11"
"Storage!D12"
"Storage!D13"
"Storage!D14"
"Storage!D15"
"Storage!D16"
"Storage!D17"
"Storage!D18"
"Storage!D19"
"Storage!D20"
"Storage!D21"
"Storage!D22"
"Storage!D23"
"Storage!D24"
"Storage!D25"
"Storage!D26"
"Storage!D27"
"Storage!D28"
"Storage!D29"
"Storage!D30"
"Storage!D31"
"Storage!D32"
"Storage!D33"
"Storage!D34"
"Storage!D35"
"Storage!D36"
"Storage!D37"
"Storage!D38"
"Storage!D39"
"Storage!D40"
"C181-C192"
"C184-C195"
"C183-C194"
"C180-C191"
"C187-C197"
"C186-C196"
"C188-C198"
"SUM(O24:O40)"
"SUM(C43:C60)"
"SUM(C63:C138)"
"SUM(Q65:Q138)"
"C204-C283"
"SUM(C142:C144)"
"SUM(K142:K145)"
"-11000-3000-5000"
"7080-15000"
"2689+5000"
"SUM(C144:AH144)"
"SUM(C10:C22)+C23+C42+C62+C141"
"Storage!G10"
"Storage!H11"
"Storage!H12"
"Storage!H13"
"Storage!H14"
"Storage!H15"
"Storage!H16"
"Storage!H17"
"Storage!H18"
"Storage!H19"
"Storage!H20"
"Storage!H21"
"Storage!H22"
"Storage!H23"
"Storage!H24"
"Storage!H25"
"Storage!H26"
"Storage!H27"
"Storage!H28"
"Storage!H29"
"Storage!H30"
"Storage!H31"
"Storage!H32"
"Storage!H33"
"Storage!H34"
"Storage!H35"
"Storage!H36"
"Storage!H37"
"Storage!H38"
"Storage!H39"
"Storage!H40"
"C150-SUM(C151:C153)"
"+C147-C154"
"D156+C156"
"E156+D158"
"SUM(C156:AH156)"
"AI147"
"AH158"
"C164-C165"
"SUM(C10:AH10)"
"C168/(31-COUNT(C9:AG9))"
"AI154"
"AI168-AI169"
"C8"
"26000+41643"
"90000+20000"
"7500+1000+650+888+1200"
"C179"
"U180"
"40892+26954-30000"
"28237+10000+93035"
"U186"
"C8"
"C278-C250-C248-C237-C251-C252-C253-C254-C255-C256-C257-C258-C259-C260-C277-C261-C262-C263-C264-C265-C266-C267-C268-C269-C270-C271-C272-C273"
"AI278-AI250-AI248-AI237-AI251-AI252-AI253-AI254-AI255-AI256-AI257-AI258-AI259-AI260-AI261-AI262-AI263-AI264-AI265-AI266-AI267-AI268-AI269-AI270-AI271-AI272-AI273-AI274-AI275-AI276-AI277"
"35000+15000"
"15000+10000"
"13320+1680"
"90000-12200"
"90000-12200-5000"
"25000+10000"
"0+25000"
"11500-5000"
"SUM(C204:C277)"
"SUM(U204:U253)"
"U204"
"15900-13000"
"22563+10096"
"22648+10101"
"21062+10101"
"24410+10098"
"22546+10098"
"20054+10104"
"21869+10098"
"19608+10096"
"17815+10098"
"15051+9343"
"18757+10104"
"21836+10096"
"19369+10169"
"19283+10167"
"13570+10166"
"26286+10167"
"23502+10171"
"10480+11920"
"10099+11920"
"12639+11920"
"12213+11919"
"12436+11920"
"9645+11919"
"11499+11926"
"10844+11921"
"10465+11919"
"11259+11921"
"11326+11924"
"10921+11926"
"10780+11920"
"11183+11924"
"11428+11921"
"12049+11925"
"12241+11925"
"10174-10000"
"B3-B31"
"-20000+40000"
"-20000-20000+20000+20000"
"B9"
"SUM(B3:B12)"
"SUM(B16:B17)"
"B13-B18"
"SUM(E19:E20)+E13"
"IF((-(B21-B31)+H3)<0,0,(-(B21-B31)+H3))"
"IF(B21-H4<0,0,B21-H4)"
"IF(B3-K3<0,0,B3-K3)"
"K8-L8"
"AVERAGE(D9:I9)"
"SUM(K8:K40)"
"K42-L42"
"'GC Recon'!A4"
"B8+1"
"'GC Recon'!C$147"
"SUM(B10:AG10)"
"'GC Recon'!AD150"
"SUM(B12:B19)"
"B10-B12-SUM(B13:B19)"
"AH20"
"B32-B33-B34"
"B36/(30-COUNT(B10:AF10))"
"'GC Recon'!L189"
"L46"
"'GC Recon'!L204"
"'GC Recon'!L218"
"-(15357+11019+4655-5955)"
"'GC Recon'!L226"
"'GC Recon'!P314+'GC Recon'!#REF!+'GC Recon'!P316"
"'GC Recon'!Q314"
"Storage!H115"
"Storage!H116"
"Storage!H132"
"Storage!H133"
"'GC Recon'!S372"
"Storage!H166"
"-8564-680"
"-50000+35000"
"-69583+29583"
"-80000+2369"
"-70000+10000"
"-15000+35000"
"Storage!A5"
"C11-G11"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F25)"
"SUM(F34:F38)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F25)"
"SUM(F34:F38)"
"Q57"
"Q59"
"Q60"
"ROUND(C17*1.03,0)"
"IF(B17-D17>0,B17-D17,0)"
"ROUND(B17*1.03,0)"
"IF(C17-F17>0,C17-F17,0)"
"(B17-E17)"
"E17"
"SUM($L$11-0.04)"
"P17-0.02"
"ROUND(L17*J17,2)"
"ROUND(K17*I17,2)"
"SUM(M17:N17)"
"P17-0.05"
"IF($L$11-Q17>0,$L$11-Q17,0)"
"IF(Q17-$L$11>0,Q17-$L$11,0)"
"ROUND(R17*H17,2)"
"ROUND(S17*H17,2)"
"X17"
"($E$7+$H$59)*Y17"
"SUM(B17:B47)"
"SUM(F17:F48)"
"I48"
"N48"
"C48-H48"
"W48"
"J48"
"M48"
"H48"
"U48"
"T48"
"SUM(M50:M51)"
"J53-M54"
"SUM(I48:J48)"
"SUM(K50:K52)"
"-Y48"
"J53-M54-Q52"
"($E$7+$C$59)*B60"
"X17"
"($E$7+$H$59)*F60"
"($E$7+$N$59)*M60"
"($E$7+$P$59)*O60"
"B60+D60+F60+I60+K60+M60+O60"
"C60+E60+H60+J60+L60+N60+P60"
"K53"
"N54"
"V62-X62"
"SUM(Y62:Y65)"
"($E$7+$L$59)*K84"
"SUM(I60:I89)"
"R91/Q91"
"+'[1]Purchase.Sales Summary'!A3"
"+I6-0.05"
"SUM(C10:F10)"
"G10-B10"
"$I$6"
"IF(G10*1.03>B10,B10,G10*1.03)"
"+I10-0.04"
"+K10*L10"
"+B10-K10"
"+J10-0.02"
"+K10+N10"
"IF(ISERR(S10/Q10),0,S10/Q10)"
"+C10"
"IF(B10>0,T10,""0"")"
"+I10-0.05"
"IF(B10=0,""0"", T10*V10)"
"IF(B10=0,T10,""0"")"
"+J10-0.1"
"+C10"
"+AA10*$AB$6"
"+Z10-AB10"
"(+B10-D10-F10)*0.92"
"+D10"
"+I10-0.06"
"+E10"
"+I10-0.0375"
"+F10"
"+I10-0.0825"
"AM10*AN10"
"+T10+AG10+AJ10+AM10"
"+W10+Z10+AI10+AL10+AO10"
"I$6-0.06"
"S10"
"+Q10"
"+W10+Z10+AI10+AL10"
"+U10+X10+AG10+AJ10"
"+AA10"
"+AF10"
"+AD10"
"AU10"
"-AV10+AX10-BD10"
"(+AX10+BB10)-AV10-AZ10-BD10"
"A10 + 1"
"+J15+0.04"
"+W15+Z15+AI15+AL15+AO15"
"+U15+X15+AG15+AJ15+AM15"
"SUM(B10:B40)"
"SUM(U9:U40)"
"IF(ISERR(X44/T41),0,X44/T41)"
"AU41/AS41"
"+Q41-B41"
"+C41-T41"
"+D41-AG41"
"+E41-AJ41"
"+F41-AM41"
"+G41-AP41"
"804695.85+318310.7"
"1578268+266408.66"
"+F10"
"+'[1]HPL Agreement'!BE41"
"E24"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F25)"
"SUM(F34:F38)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F25)"
"SUM(F34:F38)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F25)"
"SUM(F34:F38)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F25)"
"SUM(F34:F38)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F25)"
"SUM(F34:F38)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F25)"
"SUM(F34:F38)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F25)"
"SUM(F34:F38)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"B5-0.05"
"F7-$C$6"
"C7*$C$6"
"D7*F7"
"$C$6-F7-0.05"
"N7-O7"
"Q7-S7-T7-U7"
"3000-318"
"W11*$C$6"
"W11*(F11-0.05)"
"500-30"
"8682-7000-5000"
"7967-C16"
"8000-533"
"7611-C17"
"8000-889"
"7846-C18"
"8000-654"
"7681-C19"
"8000-819"
"886-C20"
"N21-C21-7000"
"AVERAGE(F7:F35)"
"SUM(H7:H36)"
"SUM(Y11:Y37)"
"SUM(H37:J37)"
"SUM(T37:U37)"
"IF(C12-SUM(D12:H12)=0,"" "",""Out of Balance!"")"
"60000-7800-20000-15000"
"45000-7800"
"IF(C12-SUM(D12:I12)=0,"" "",""Out of Balance!"")"
"F12"
"40800-5000"
"32800+4000"
"IF(C46-SUM(D46:H46)=0,"" "",""Out of Balance!"")"
"IF(C12-SUM(D12:I12)=0,"" "",""Out of Balance!"")"
"F12"
"IF(C42-SUM(D42:H42)=0,"" "",""Out of Balance!"")"
"IF(C12-SUM(D12:J12)=0,"" "",""Out of Balance!"")"
"F12"
"A12+1"
"C36*4/24"
"C37-SUM(E37:J37)"
"A36+1"
"E36"
"C42"
"IF(C46-SUM(D46:H46)=0,"" "",""Out of Balance!"")"
"IF(C12-SUM(D12:J12)=0,"" "",""Out of Balance!"")"
"F12"
"7800*3"
"IF(C43-SUM(D43:H43)=0,"" "",""Out of Balance!"")"
"IF(C12-SUM(D12:J12)=0,"" "",""Out of Balance!"")"
"F12"
"30000-10545"
"19455-8500"
"30000-7400"
"IF(C44-SUM(D44:H44)=0,"" "",""Out of Balance!"")"
"IF(C12-SUM(D12:J12)=0,"" "",""Out of Balance!"")"
"F12"
"IF(C44-SUM(D44:H44)=0,"" "",""Out of Balance!"")"
"IF(C12-SUM(D12:J12)=0,"" "",""Out of Balance!"")"
"F12"
"IF(C42-SUM(D42:H42)=0,"" "",""Out of Balance!"")"
"IF(C12-SUM(D12:J12)=0,"" "",""Out of Balance!"")"
"F12"
"IF(C42-SUM(D42:H42)=0,"" "",""Out of Balance!"")"
"IF(C12-SUM(D12:J12)=0,"" "",""Out of Balance!"")"
"F12"
"IF(C42-SUM(D42:H42)=0,"" "",""Out of Balance!"")"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
" SUM(C11*E11)"
" SUM(C11-F11)*G11"
" SUM(C11-F11-H11)"
" SUM(I11*J11)"
" SUM(I11-K11)"
"SUM(C59:C63)"
" SUM(C11:C85)-C59-C60-C61-C62-C63"
" SUM(F11:F85)--F60-F61-F62-F63"
"SUM(K11:K85)"
"K18*L18"
"K18*31"
"L18"
"SUM(K18:K29)"
"SUM(P18:P30)"
"M31*Q31"
"M31-R31"
"K34*L34*J34"
"(K37*L37*J37)-1"
"SUM(K34:K43)"
"SUM(K47:K122)"
"M124-O124"
"SUM(K126:K151)"
"SUM(P126:P152)"
"K157+K158"
"SUM(K163:K176)"
" SUM(C11*E11)"
" SUM(C11-F11)*G11"
" SUM(C11-F11-H11)"
" SUM(I11*J11)"
" SUM(I11-K11)"
"SUM(C59:C63)"
" SUM(C11:C85)-C59-C60-C61-C62-C63"
" SUM(F11:F85)--F60-F61-F62-F63"
"SUM(K11:K85)"
"K18*L18"
"K18*31"
"L18"
"SUM(K18:K29)"
"SUM(P18:P30)"
"M31*Q31"
"M31-R31"
"K34*L34*J34"
"(K37*L37*J37)-1"
"SUM(K34:K43)"
"SUM(K47:K122)"
"M124-O124"
"SUM(K126:K151)"
"SUM(P126:P152)"
"K157+K158"
"SUM(K163:K176)"
"+E3"
"+W5-U5"
"+W5-V5"
"5250-2017"
"9277+6597"
"45177+214"
"46496+555"
"1912-17"
"649-87"
"4564"
"4793"
"37199-344"
"35364-98"
"958+45"
"563+395"
"5192-169"
"3705+745"
"6778-1435"
"23+545"
"782+33"
"617+26"
"385+16"
"209+9"
"224+9"
"448+19"
"COUNTA(H6:H610)"
"SUBTOTAL(9,Q5:Q611)"
"SUBTOTAL(9,Y6:Y611)"
"65518/30"
"SUM(R612:R637)"
"+N641"
"+R641"
"+B5+C5"
"+B5/$D$31*$J$32"
"+B5+F5+I5"
"-171-705"
"-25-46-1137"
"-1500"
"SUM(B5:B30)"
"+B31/D31"
"+C31/D31"
"+G31+F31"
"+D60-G32"
"+$D40*B$32"
"+D46"
"SUM(D35:D46)"
"SUM(D48:D58)"
"SUM(B35:B59)"
"SUM(G46:G59)"
"+B31+(B32*G60)"
"+C31+(C32*G60)"
"+C63+B63"
"+B31+B60"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"N7*30"
"N8*31"
"AVERAGE(N7:N13)"
"SUM(O7:O13)"
"SUM(P7:P14)"
"O15/214"
"30000*31"
"30000*28"
"+N26*31"
"+N27*30"
"SUM(G17:G29)"
"AVERAGE(N19:N30)"
"SUM(O19:O30)"
"O32/365"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"SUM(F6:F22)"
"SUM(F6:F23)"
"SUM(F6:F24)"
"SUM(F6:F26)"
"SUM(F6:F26)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"H8*J8"
"J15"
"-5*3*150"
"SUM(L3:L19)"
"L20/A25"
"SUM(D4:D25)"
"SUM(V29:V30)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"SUM(C14,F14,I14,L14,O14,R14,V14,Y14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14,BC14,BJ14,BN14)"
"(C14*D14)+(F14*G14)+(I14*J14)+(L14*M14)+(O14*P14)+(R14*S14)+(V14*W14+Y14*Z14+AB14*AC14+AE14*AF14+AH14*AI14+AK14*AL14+AN14*AO14+AQ14*AR14+AT14*AU14+AW14*AX14+AZ14*BA14+BC14*BD14)+(CB14*BG14)+(SUM(V14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14)*BH14)+(BJ14*BK14)+(BN14*BO14)"
"(BG14*25000)+((2.43-0.0365)*25000)+(20000*2.401)"
"BS14-BU14"
"SUM(C14,F14,I14,L14,O14,R14)"
"C14*D14+F14*G14+I14*J14+L14*M14+O14*P14+R14*S14"
"SUM(V14,Y14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14,BC14)"
"V14*W14+Y14*Z14+AB14*AC14+AE14*AF14+AH14*AI14+AK14*AL14+AN14*AO14+AQ14*AR14+AT14*AU14+AW14*AX14+AZ14*BA14+BC14*BD14"
"CB14*BG14"
"SUM(V14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14,BC14)*BH14"
"SUM(CC14:CE14)"
"SUM(BJ14,BN14)"
"BJ14*BK14+BN14*BO14"
"Y14"
"SUM(C14:C45)"
"SUM(BY46,CB46,CH46)"
"CF46+BZ46+CI46"
"C14"
"C56*D56+F56*G56+I56*J56+L56*M56+O56*P56+R56*S56+V56*W56+Y56*Z56+AB56*AC56+AE56*AF56+AH56*AI56+AK56*AL56+AN56*AO56+AQ56*AR56+AT56*AU56+AW56*AX56+AZ56*BA56+BC56*BD56+BJ56*BK56+BN56*BO56"
"SUM(C56,F56,I56,L56,O56,R56,V56,Y56,AB56,AE56,AH56,AK56,AN56,AQ56,AT56,AW56,AZ56,BC56)"
"C56*D56+F56*G56+I56*J56+L56*M56+O56*P56+R56*S56+V56*W56+Y56*Z56+AB56*AC56+AE56*AF56+AH56*AI56+AK56*AL56+AN56*AO56+AQ56*AR56+AT56*AU56+AW56*AX56+AZ56*BA56+BC56*BD56"
"(C56*E56+F56*H56+I56*K56+L56*N56+O56*Q56+R56*T56+V56*X56+Y56*AA56+AB56*AD56+AE56*AG56+AH56*AJ56+AK56*AM56+AN56*AP56+AQ56*AS56+AT56*AV56+AW56*AY56+AZ56*BB56+BC56*BE56)/100-CC56*0.01"
"BY56-45000"
"SUM(BJ56,BN56)"
"BY56-CB56-CC56-SUM(I98,L98,O98,R98,V98,Y98,AB98,AE98,AH98,AK98,AN98,AQ98,AT98,AW98,AZ98,BC98)"
"BS14+BS56-(I98*J98+L98*M98+O98*P98+R98*S98+V98*W98+Y98*Z98+AB98*AC98+AE98*AF98+AH98*AI98+AK98*AL98+AN98*AO98+AQ98*AR98+AT98*AU98+AW98*AX98+AZ98*BA98+BC98*BD98)"
"MAX(BR14,BR56,C98)*E98+D98"
"SUM(I98,L98,O98,R98,V98,Y98,AB98,AE98,AH98,AK98,AN98,AQ98,AT98,AW98,AZ98,BC98)"
"I98*J98+L98*M98+O98*P98+R98*S98+V98*W98+Y98*Z98+AB98*AC98+AE98*AF98+AH98*AI98+AK98*AL98+AN98*AO98+AQ98*AR98+AT98*AU98+AW98*AX98+AZ98*BA98+BC98*BD98"
"BY46"
"BZ46"
"IF(D135=BY46,"""",""Volume out of Balance"")"
"IF(F135=BZ46,"""",""Dollars out of Balance"")"
"CB46"
"CF46"
"CH46"
"CI46"
"BY88"
"BZ88"
"CE88"
"CF88"
"BY130"
"BZ130"
"C130"
"F130"
"CB88"
"CC88"
"SUM(D135:D137)-SUM(D142:D143)-SUM(D145:D147)"
"IF(-SUM(F135:F140)+SUM(F142:F147)=D139*0.04,"" "",""$ Out of Balance"")"
"I10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I15)"
"SUM(I19:I30)"
"SUM(I34:AM34)*E34"
"I19"
"SUM(I43:AM43)*F43"
"I10"
"I11+I23"
"I26"
"I14"
"I15+I29"
"I30"
"SUM(I43:I57)"
"I58-(I43*$F43+I44*$F44+I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I50*$F50+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56)-I57*$F57-I73-I76-I79-I82-I85"
"AP16+AP31+AP34+AP37+AP58+AP61+AP64-AP73-AP76-AP79-AP82-AP85+((SUM(I58:AM58,I61:AM61,I64:AM64)-SUM(I57:AM57))*G70)"
"AO16"
"AO31"
"SUM(AO33:AO39)"
"AO58"
"SUM(AO60:AO66)"
"SUM(AO72:AO85)"
"AO70"
"AQ58"
"-AO57"
"SUM(AO89:AO91)-SUM(AO96:AO97)-AO99-AO100"
"-(SUM(AP89:AP94)-SUM(AP96:AP97))"
"I7+1"
"I10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I32)"
"SUM(I36:AM36)*E36"
"I20-I76"
"SUM(I45:AM45)*F45"
"I10-I80"
"I12+I24-I82"
"I27-I85"
"I15+I30-I88"
"SUM(I45:I60)"
"I61-(I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I58*$F58+I59*$F59+I50*$F50)-I60*$F60-I91-I94-I97-I100-I103+I91"
"AP17+AP33+AP36+AP39+AP61+AP64+AP67-AP91-AP94-AP97-AP100-AP103+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69),SUM(AO33:AO41,AO17))*G73)"
"SUM(I76:I90)"
"AO17"
"AO33"
"SUM(AO35:AO41)"
"AO61"
"SUM(AO63:AO69)"
"SUM(AO75:AO103)-AO91"
"AO73"
"AQ61"
"-AO60"
"SUM(AO107:AO109)-SUM(AO114:AO115)-AO117-AO118"
"-(SUM(AP107:AP112)-SUM(AP114:AP115))"
"MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO70),SUM(AO17,AO33,AO34:AO42))*0.04"
"'GC Recon'!A4"
"-34198+10000"
"5820+8748"
"D10"
"F10"
"C10"
"C11-30000"
"D12-H12"
"-160660-9000+10000"
"C20+25000-15174"
"-160000-5774"
"-103584+20000"
"-85000-21384+20000"
"-34702+15000+3231+3231+15000-9000+5000"
"14707-10000-9352"
"-35716+12000-7500"
"C24-5750"
"D25+L25"
"C25-50000"
"-160228+10000+23000-8000-5750"
"-185781-6500+3000"
"SUM(D10:D40)"
"D42-H42"
"C8+1"
"IF(C10=0,"" "",1)"
"Storage!D10"
"Storage!D11"
"Storage!D12"
"Storage!D13"
"Storage!D14"
"Storage!D15"
"Storage!D16"
"Storage!D17"
"Storage!D18"
"Storage!D19"
"Storage!D20"
"Storage!D21"
"Storage!D22"
"Storage!D23"
"Storage!D24"
"Storage!D25"
"Storage!D26"
"Storage!D27"
"Storage!D28"
"Storage!D29"
"Storage!D30"
"Storage!D31"
"Storage!D32"
"Storage!D33"
"Storage!D34"
"Storage!D35"
"Storage!D36"
"Storage!D37"
"Storage!D38"
"Storage!D39"
"Storage!D40"
"C181-C192"
"C184-C195"
"C183-C194"
"C180-C191"
"C187-C197"
"C186-C196"
"C188-C198"
"SUM(O24:O40)"
"SUM(C43:C60)"
"SUM(C63:C138)"
"SUM(Q65:Q138)"
"C204-C283"
"SUM(C142:C144)"
"SUM(K142:K145)"
"-11000-3000-5000"
"7080-15000"
"2689+5000"
"SUM(C144:AH144)"
"SUM(C10:C22)+C23+C42+C62+C141"
"Storage!G10"
"Storage!H11"
"Storage!H12"
"Storage!H13"
"Storage!H14"
"Storage!H15"
"Storage!H16"
"Storage!H17"
"Storage!H18"
"Storage!H19"
"Storage!H20"
"Storage!H21"
"Storage!H22"
"Storage!H23"
"Storage!H24"
"Storage!H25"
"Storage!H26"
"Storage!H27"
"Storage!H28"
"Storage!H29"
"Storage!H30"
"Storage!H31"
"Storage!H32"
"Storage!H33"
"Storage!H34"
"Storage!H35"
"Storage!H36"
"Storage!H37"
"Storage!H38"
"Storage!H39"
"Storage!H40"
"C150-SUM(C151:C153)"
"+C147-C154"
"D156+C156"
"E156+D158"
"SUM(C156:AH156)"
"AI147"
"AH158"
"C164-C165"
"SUM(C10:AH10)"
"C168/(31-COUNT(C9:AG9))"
"AI154"
"AI168-AI169"
"C8"
"26000+41643"
"90000+20000"
"7500+1000+650+888+1200"
"C179"
"U180"
"40892+26954-30000"
"28237+10000+93035"
"U186"
"C8"
"C278-C250-C248-C237-C251-C252-C253-C254-C255-C256-C257-C258-C259-C260-C277-C261-C262-C263-C264-C265-C266-C267-C268-C269-C270-C271-C272-C273"
"AI278-AI250-AI248-AI237-AI251-AI252-AI253-AI254-AI255-AI256-AI257-AI258-AI259-AI260-AI261-AI262-AI263-AI264-AI265-AI266-AI267-AI268-AI269-AI270-AI271-AI272-AI273-AI274-AI275-AI276-AI277"
"35000+15000"
"15000+10000"
"13320+1680"
"90000-12200"
"90000-12200-5000"
"25000+10000"
"0+25000"
"11500-5000"
"SUM(C204:C277)"
"SUM(U204:U253)"
"U204"
"15900-13000"
"22563+10096"
"22648+10101"
"21062+10101"
"24410+10098"
"22546+10098"
"20054+10104"
"21869+10098"
"19608+10096"
"17815+10098"
"15051+9343"
"18757+10104"
"21836+10096"
"19369+10169"
"19283+10167"
"13570+10166"
"26286+10167"
"23502+10171"
"10480+11920"
"10099+11920"
"12639+11920"
"12213+11919"
"12436+11920"
"9645+11919"
"11499+11926"
"10844+11921"
"10465+11919"
"11259+11921"
"11326+11924"
"10921+11926"
"10780+11920"
"11183+11924"
"11428+11921"
"12049+11925"
"12241+11925"
"10174-10000"
"B3-B31"
"-20000+40000"
"-20000-20000+20000+20000"
"B9"
"SUM(B3:B12)"
"SUM(B16:B17)"
"B13-B18"
"SUM(E19:E20)+E13"
"IF((-(B21-B31)+H3)<0,0,(-(B21-B31)+H3))"
"IF(B21-H4<0,0,B21-H4)"
"IF(B3-K3<0,0,B3-K3)"
"AVERAGE(D8:I8)"
"K8-L8"
"SUM(K8:K28)"
"K30-L30"
"SUM(K34:K36)"
"'GC Recon'!A4"
"B8+1"
"'GC Recon'!C$147"
"SUM(B10:AG10)"
"'GC Recon'!AD150"
"SUM(B12:B19)"
"B10-B12-SUM(B13:B19)"
"AH20"
"B32-B33-B34"
"B36/(30-COUNT(B10:AF10))"
"'GC Recon'!L189"
"L46"
"'GC Recon'!L204"
"'GC Recon'!L218"
"-(15357+11019+4655-5955)"
"'GC Recon'!L226"
"'GC Recon'!P314+'GC Recon'!#REF!+'GC Recon'!P316"
"'GC Recon'!Q314"
"Storage!H115"
"Storage!H116"
"Storage!H132"
"Storage!H133"
"'GC Recon'!S372"
"Storage!H166"
"-8564-680"
"-50000+35000"
"-69583+29583"
"-80000+2369"
"-70000+10000"
"-15000+35000"
"Storage!A5"
"C11-G11"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"D16*F16"
"D16-H16"
"SUM(D16:D35)"
"+E3"
"+W5-U5"
"+W8-V8"
"4780-17"
"5250-2017"
"4321+425"
"9277+6597"
"45177+214"
"46496+555"
"1912-17"
"649-87"
"655-88"
"4564"
"4793"
"37199-344"
"35364-98"
"35958-347"
"958+45"
"563+395"
"5192-169"
"3056-17"
"4521-105"
"6778-1435"
"385+16"
"209+9"
"224+9"
"23+545"
"782+33"
"617+26"
"558+23"
"COUNTA(H6:H610)"
"SUBTOTAL(9,Q5:Q611)"
"SUBTOTAL(9,Y6:Y611)"
"65518/30"
"SUM(R612:R637)"
"+N641"
"+P641"
"+B5+C5"
"+B5/$D$31*$J$32"
"+B5+F5+I5"
"-171-705"
"-25-46-1137"
"-1500"
"SUM(B5:B30)"
"+B31/D31"
"+C31/D31"
"+G31+F31"
"+D60-G32"
"+$D40*B$32"
"+D46"
"SUM(D35:D46)"
"SUM(D48:D58)"
"SUM(B35:B59)"
"SUM(G46:G59)"
"+B31+(B32*G60)"
"+C31+(C32*G60)"
"+C63+B63"
"+B31+B60"
" SUM(C11*E11)"
" SUM(C11-F11)*G11"
" SUM(C11-F11-H11)"
" SUM(I11*J11)"
" SUM(I11-K11)"
"+G15*C15"
"SUM(C59:C63)"
" SUM(C11:C85)-C59-C60-C61-C62-C63"
" SUM(F11:F85)--F60-F61-F62-F63"
"K16*L16"
"K16*31"
"L16"
"SUM(K16:K27)"
"SUM(P16:P28)"
"M29*Q29"
"M29-R29"
"K32*L32*J32"
"K33*L33*J33-1"
"(K35*L35*J35)"
"(K36*L36*J36)-1"
"SUM(K32:K41)"
"SUM(K45:K120)"
"M122-O122"
"SUM(K124:K149)"
"SUM(P124:P150)"
"K155+K156"
"SUM(K161:K175)"
"SUM(K163:K176)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"N7*30"
"N8*31"
"AVERAGE(N7:N13)"
"SUM(O7:O13)"
"SUM(P7:P14)"
"O15/214"
"30000*31"
"30000*28"
"20000*31"
"+N26*31"
"+N27*30"
"SUM(G17:G29)"
"AVERAGE(N19:N30)"
"SUM(O19:O30)"
"O32/365"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"SUM(F6:F22)"
"SUM(F6:F23)"
"SUM(F6:F24)"
"SUM(F6:F26)"
"SUM(F6:F26)"
"SUM(F6:F32)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"SUBTOTAL(9,AD3:AD9)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"'GC Recon'!A4"
"-34198+10000"
"5820+8748"
"D10"
"F10"
"C10"
"C11-30000"
"D12-H12"
"-160660-9000+10000"
"C20+25000-15174"
"-160000-5774"
"-103584+20000"
"-85000-21384+20000"
"-34702+15000+3231+3231+15000-9000+5000"
"14707-10000-9352"
"-35716+12000-7500"
"C24-5750"
"D25+L25"
"C25-50000"
"-160228+10000+23000-8000-5750"
"-185781-6500+3000"
"SUM(D10:D40)"
"D42-H42"
"C8+1"
"IF(C10=0,"" "",1)"
"Storage!D10"
"Storage!D11"
"Storage!D12"
"Storage!D13"
"Storage!D14"
"Storage!D15"
"Storage!D16"
"Storage!D17"
"Storage!D18"
"Storage!D19"
"Storage!D20"
"Storage!D21"
"Storage!D22"
"Storage!D23"
"Storage!D24"
"Storage!D25"
"Storage!D26"
"Storage!D27"
"Storage!D28"
"Storage!D29"
"Storage!D30"
"Storage!D31"
"Storage!D32"
"Storage!D33"
"Storage!D34"
"Storage!D35"
"Storage!D36"
"Storage!D37"
"Storage!D38"
"Storage!D39"
"Storage!D40"
"C181-C192"
"C184-C195"
"C183-C194"
"C180-C191"
"C187-C197"
"C186-C196"
"C188-C198"
"SUM(O24:O40)"
"SUM(C43:C60)"
"SUM(C63:C138)"
"SUM(Q65:Q138)"
"C204-C283"
"SUM(C142:C144)"
"SUM(K142:K145)"
"-11000-3000-5000"
"7080-15000"
"2689+5000"
"SUM(C144:AH144)"
"SUM(C10:C22)+C23+C42+C62+C141"
"Storage!G10"
"Storage!H11"
"Storage!H12"
"Storage!H13"
"Storage!H14"
"Storage!H15"
"Storage!H16"
"Storage!H17"
"Storage!H18"
"Storage!H19"
"Storage!H20"
"Storage!H21"
"Storage!H22"
"Storage!H23"
"Storage!H24"
"Storage!H25"
"Storage!H26"
"Storage!H27"
"Storage!H28"
"Storage!H29"
"Storage!H30"
"Storage!H31"
"Storage!H32"
"Storage!H33"
"Storage!H34"
"Storage!H35"
"Storage!H36"
"Storage!H37"
"Storage!H38"
"Storage!H39"
"Storage!H40"
"C150-SUM(C151:C153)"
"+C147-C154"
"D156+C156"
"E156+D158"
"SUM(C156:AH156)"
"AI147"
"AH158"
"C164-C165"
"SUM(C10:AH10)"
"C168/(31-COUNT(C9:AG9))"
"AI154"
"AI168-AI169"
"C8"
"26000+41643"
"90000+20000"
"7500+1000+650+888+1200"
"C179"
"U180"
"40892+26954-30000"
"28237+10000+93035"
"U186"
"C8"
"C278-C250-C248-C237-C251-C252-C253-C254-C255-C256-C257-C258-C259-C260-C277-C261-C262-C263-C264-C265-C266-C267-C268-C269-C270-C271-C272-C273"
"AI278-AI250-AI248-AI237-AI251-AI252-AI253-AI254-AI255-AI256-AI257-AI258-AI259-AI260-AI261-AI262-AI263-AI264-AI265-AI266-AI267-AI268-AI269-AI270-AI271-AI272-AI273-AI274-AI275-AI276-AI277"
"35000+15000"
"15000+10000"
"13320+1680"
"90000-12200"
"90000-12200-5000"
"25000+10000"
"0+25000"
"11500-5000"
"SUM(C204:C277)"
"SUM(U204:U253)"
"U204"
"15900-13000"
"22563+10096"
"22648+10101"
"21062+10101"
"24410+10098"
"22546+10098"
"20054+10104"
"21869+10098"
"19608+10096"
"17815+10098"
"15051+9343"
"18757+10104"
"21836+10096"
"19369+10169"
"19283+10167"
"13570+10166"
"26286+10167"
"23502+10171"
"10480+11920"
"10099+11920"
"12639+11920"
"12213+11919"
"12436+11920"
"9645+11919"
"11499+11926"
"10844+11921"
"10465+11919"
"11259+11921"
"11326+11924"
"10921+11926"
"10780+11920"
"11183+11924"
"11428+11921"
"12049+11925"
"12241+11925"
"10174-10000"
"B3-B31"
"-20000+40000"
"-20000-20000+20000+20000"
"B9"
"SUM(B3:B12)"
"SUM(B16:B17)"
"B13-B18"
"SUM(E19:E20)+E13"
"IF((-(B21-B31)+H3)<0,0,(-(B21-B31)+H3))"
"IF(B21-H4<0,0,B21-H4)"
"IF(B3-K3<0,0,B3-K3)"
"AVERAGE(D8:I8)"
"K8-L8"
"SUM(K8:K33)"
"K35-L35"
"SUM(K39:K40)"
"'GC Recon'!A4"
"B8+1"
"'GC Recon'!C$147"
"SUM(B10:AG10)"
"'GC Recon'!AD150"
"SUM(B12:B19)"
"B10-B12-SUM(B13:B19)"
"AH20"
"B32-B33-B34"
"B36/(30-COUNT(B10:AF10))"
"'GC Recon'!L189"
"L46"
"'GC Recon'!L204"
"'GC Recon'!L218"
"-(15357+11019+4655-5955)"
"'GC Recon'!L226"
"'GC Recon'!P314+'GC Recon'!#REF!+'GC Recon'!P316"
"'GC Recon'!Q314"
"Storage!H115"
"Storage!H116"
"Storage!H132"
"Storage!H133"
"'GC Recon'!S372"
"Storage!H166"
"-8564-680"
"-50000+35000"
"-69583+29583"
"-80000+2369"
"-70000+10000"
"-15000+35000"
"Storage!A5"
"C11-G11"
"NOW()"
"SUM(F18:F21)"
"SUM(F25:F26)"
"SUM(F35:F39)"
"VLOOKUP(D2,Lookup!$C$2:$D$6211,2,FALSE)"
"B1"
"LEFT(RIGHT(E2,LEN(E2)-FIND(""-"",E2,1)),4)"
"B1"
"+A1"
"239-E5-E7-E8-E9-E10-E11"
"SUM(E5:E11)"
"LEFT(RIGHT(E2,LEN(E2)-FIND(""-"",E2,1)),4)"
"B1"
"+A1"
"SUM(E5:E18)"
"+C4+D4"
"+H4-I4"
"+N4/M4"
"+E5-E4"
"+(E5-E4)/E5"
"MAX(C4:C369)"
"MIN(C4:C369)"
"D3-B3"
"SUM(C8+E8)"
"G8+I8"
"-SUM(E24+G24)"
"SUM(C8:C30)"
"D3*1.091+35"
"E3-D3"
"C3-E3"
"SUM(G3:G19)"
" SUM(C11*D11)"
" SUM(C11-E11)*F11"
" SUM(C11-E11-G11)"
" SUM(H11-J11)"
" SUM(C11:C96)"
"J12*K12"
"SUM(J12:J23)"
"M25*L25"
"L25-N25"
"J28*K28*I28"
"SUM(J28:J37)"
"SUM(J41:J114)"
"SUM(J118:J140)"
"J146+J147"
"SUM(J152:J165)"
"D16*F16"
"D16-H16"
"SUM(D16:D33)"
"+E3"
"+T5-R5"
"+T5-S5"
"8291+388"
"9277+52143"
"9277+6597"
"18531+8682+1348"
"1310+860"
"4786+28"
"8958+28"
"24936+6204"
"3418+1179"
"482+20"
"23+545"
"357+15"
"366+15"
"385+16"
"COUNTA(H6:H539)"
"SUBTOTAL(9,Q5:Q540)"
"SUBTOTAL(9,V6:V540)"
"65518/30"
"SUM(R541:R566)"
"+P570"
"+B5+C5"
"+B5/$D$31*$J$32"
"+B5+F5+I5"
"-171-705"
"-25-46-1137"
"-1500"
"SUM(B5:B30)"
"+B31/D31"
"+C31/D31"
"+G31+F31"
"+D60-G32"
"+$D40*B$32"
"+D46"
"SUM(D35:D46)"
"SUM(D48:D58)"
"SUM(B35:B59)"
"SUM(G46:G59)"
"+B31+(B32*G60)"
"+C31+(C32*G60)"
"+C63+B63"
"+B31+B60"
"SUM(D10:E10)"
"+D32+D51+D52"
"SUM(D59:D61)"
"SUM(D10:D14)"
"SUM(D17)"
"SUM(E20:E20)"
"D15+D18+D20"
"F15+F18"
"4000+0+2500+4000"
"D23-D33-D56-D63-D69"
"D33+D35"
"7000+2000"
"SUM(D40:D47)"
"SUM(D50:D53)"
"D48+D54"
"21000-6000"
"SUM(D66:D68)"
"D69+D63+D56+D37"
"D71-D23"
"+E3"
"+T5-R5"
"+T5-S5"
"8291+388"
"9277+52143"
"9277+6597"
"18531+8682+1348"
"1310+860"
"4786+28"
"8958+28"
"24936+6204"
"3418+1179"
"482+20"
"23+545"
"357+15"
"366+15"
"385+16"
"COUNTA(H6:H547)"
"SUBTOTAL(9,Q5:Q548)"
"SUBTOTAL(9,V6:V548)"
"65518/30"
"SUM(R549:R574)"
"+R578"
"+B5+C5"
"+B5/$D$31*$J$32"
"+B5+F5+I5"
"-171-705"
"-25-46-1137"
"-1500"
"SUM(B5:B30)"
"+B31/D31"
"+C31/D31"
"+G31+F31"
"+D60-G32"
"+$D40*B$32"
"+D46"
"SUM(D35:D46)"
"SUM(D48:D58)"
"SUM(B35:B59)"
"SUM(G46:G59)"
"+B31+(B32*G60)"
"+C31+(C32*G60)"
"+C63+B63"
"+B31+B60"
" SUM(C11*D11)"
" SUM(C11-E11)*F11"
" SUM(C11-E11-G11)"
" SUM(H11-J11)"
" SUM(C11:C96)"
"J12*K12"
"SUM(J12:J23)"
"M25*L25"
"L25-N25"
"J28*K28*I28"
"SUM(J28:J37)"
"SUM(J41:J114)"
"SUM(J118:J140)"
"J146+J147"
"SUM(J152:J165)"
"D16*F16"
"D16-H16"
"SUM(D16:D33)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
"+D6+E6"
"+G6+F6"
"SUM(D6:D7)"
"+'[1]CoOwner Vols'!O51"
"+E52"
"+'[1]CoOwner Vols'!O60"
"SUM(D10:D13)"
"+F18"
"SUM(D18:D20)"
"+I27"
"SUM(D23:D31)"
"+D43*C46"
"+C46-D46"
"+D43*C47"
"+C46+C47"
"++E46+E47"
"+D13"
"+E47"
"+E48-E50-E51"
"SUM(K13:K19)"
"+K23*(1-$R$23)"
"SUM(K23:K51)"
"SUM(N23:N51)"
"+M51-O51"
"+K52*(1-$R$24)"
"SUM(K52:K60)"
"SUM(N52:N60)"
"SUM(K23:K60)"
"+M60+M51"
"SUM(K64:K65)"
"SUM(K74:K76)"
"-0.15-0.11"
"+K77"
"SUM(K78:K79)"
"SUM(K74:K96)"
"SUM(K96,K74:K76)"
"SUM(K77:K95)"
"SUM(K100:K102)"
"+K106"
" SUM(C11*D11)"
" SUM(C11-E11)*F11"
" SUM(C11-E11-G11)"
" SUM(H11-J11)"
" SUM(C11:C96)"
"J12*K12"
"SUM(J12:J23)"
"M25*L25"
"L25-N25"
"J28*K28*I28"
"SUM(J28:J37)"
"SUM(J41:J114)"
"SUM(J118:J140)"
"J146+J147"
"SUM(J152:J165)"
"D16*F16"
"D16-H16"
"SUM(D16:D33)"
"+D7+E7"
"+H8+H9+H13+H15+H11+H12"
"+I11"
"SUM(D7:D15)"
" SUM(C11*D11)"
" SUM(C11-E11)*F11"
" SUM(C11-E11-G11)"
" SUM(H11-J11)"
" SUM(C11:C96)"
"J12*K12"
"SUM(J12:J23)"
"M25*L25"
"L25-N25"
"J28*K28*I28"
"SUM(J28:J37)"
"SUM(J41:J114)"
"SUM(J118:J140)"
"J146+J147"
"SUM(J152:J165)"
"D16*F16"
"D16-H16"
"SUM(D16:D33)"
" SUM(C8*D8)"
" SUM(C8-E8)"
"LEFT(RIGHT(E2,LEN(E2)-FIND(""-"",E2,1)),4)"
"B1"
"+A1"
" SUM(C11*D11)"
" SUM(C11-E11)*F11"
" SUM(C11-E11-G11)"
" SUM(H11-J11)"
" SUM(C11:C96)"
" SUM(C11*D11)"
" SUM(C11-E11)*F11"
" SUM(C11-E11-G11)"
" SUM(H11-J11)"
" SUM(C11:C96)"
" SUM(D8*E8)"
" SUM(D8-F8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
"NOW()"
"SUM(F18:F19)"
"SUM(F23:F26)"
"SUM(F32:F37)"
"C33-D33"
"B33"
"E6-E7"
"SUM(B3:B32)"
"NOW()"
"SUM(F18:F19)"
"SUM(F23:F26)"
"SUM(F32:F37)"
"D4"
"+F5"
"+F5"
"C196+C216"
"696.541-E11-E12"
"D7*1.1"
"D7*0.9"
"C123"
"65.7+96"
"73.512+94.368"
"74.712+42.511"
"73+105"
"65.7+60"
"C124+C200"
"38.325-5"
"C130+C202"
"26.165+1.377"
"C132+C203"
"C139+C204"
"90*1.05"
"90*0.95"
"C149+C207"
"30+25"
"1839.749/31"
"C148+C206"
"B77"
"[1]Dec!D14"
"D14*1.05"
"D14*0.95"
"C152+C208"
"C164+C210"
"F78-B77"
"C120"
"SUM(D7:D16)"
"C182+C212"
"D29"
"C183"
"C187+C215"
"D19+D18+D17"
"D41"
"D21"
"D21"
"D21-D20"
"E20-E21"
"+G20-G21"
"+(H20-H21)"
"38.059"
"D22+D25+D24"
"(B30+B31)/31"
"37.5+5+25"
"45+10"
"+I30-J30"
"-30+20"
"K196/1000"
"L78"
"J31+I35+J35+I37+J37"
"637.762+14-19.33-2.759-7.672-0.148-0.7+0.16-0.2+0.214"
"+F5"
"SUM(D36:D39)"
"SUM(F30:F39)"
"SUM(H30:H40)"
"6.345+0.18"
"12.1+7.8"
"6.533+3.5"
"15.5+10.7"
"SUM(B44:B76)"
"+B77+F77+D77"
"J77+L77"
"+$G$83*(E84/100)"
"SUM(F84:F87)"
"SUM(F91:F93)"
"C114-E114"
"(20*21)/31"
"1445+1+1500+1281"
"200+60"
"115"
"1+8000+677"
"SUM(C114:C195)"
"C195-E195"
"SUM(F203:F211)"
"SUM(C200:C215)"
"C196+C216"
"E196-C218"
"SUM(J234:J240)"
"K264"
"SUM(P244:P248)"
"22000+P252"
"P250+M254"
"M249-M252"
"M254+K264"
"SUM(J255:J264)"
"-M254-K264"
"SUM(J252:J265)"
"551878-11621"
"D4"
"+F5"
"+F5"
"C199+C219"
"D7*1.1"
"D7*0.9"
"C126"
"73+96"
"74.712+42.511"
"73+105"
"65.7+60"
"C127+C203"
"C133+C205"
"C135+C206"
"C142+C207"
"90*1.05"
"90*0.95"
"C152+C210"
"1839.749/31"
"C151+C209"
"B80"
"D14*1.05"
"D14*0.95"
"C155+C211"
"SUM(D16:D18)"
"240+3"
"C167+C213"
"F81-B80"
"C123"
"SUM(D7:D19)-D15"
"SUM(F7:F19)"
"C185+C215"
"D32"
"C186"
"C190+C218"
"D22+D21+D20"
"D44"
"D24"
"D24"
"D24-D23"
"E23-E24"
"+G23-G24"
"+(H23-H24)"
"D25+D28+D27"
"(B33+B34)/31"
"37.5+5+25"
"45+10"
"+I33-J33"
"-30+20"
"K199/1000"
"L81"
"J34+I38+J38+I40+J40"
"637.762+14-19.33-2.759-7.672-0.148-0.7+0.16-0.2+0.214"
"+F5"
"SUM(D39:D42)"
"SUM(F33:F42)"
"SUM(H33:H43)"
"SUM(B47:B79)"
"+B80+F80+D80"
"J80+L80"
"+$G$86*(E87/100)"
"SUM(F87:F90)"
"SUM(F94:F96)"
"C117-E117"
"1445+1+1500+1281"
"200+60"
"115"
"1+8000+677"
"SUM(C117:C198)"
"C198-E198"
"SUM(F206:F214)"
"SUM(C203:C218)"
"C199+C219"
"E199-C221"
"SUM(J237:J243)"
"K267"
"SUM(P247:P251)"
"22000+P255"
"P253+M257"
"M252-M255"
"M257+K267"
"SUM(J258:J267)"
"-M257-K267"
"SUM(J255:J268)"
"551878-11621"
"D4"
"+F5"
"+F5"
"C213+C233"
"736.504-E11-E12"
"D7*1.1"
"D7*0.9"
"C140"
"70+70"
"71.396+94.42"
"39.366+43.281"
"73+105"
"65.7+60"
"C141+C217"
"C147+C219"
"C149+C220"
"87.241+15+0.4"
"C156+C221"
"90*1.05"
"90*0.95"
"C166+C224"
"C165+C223"
"B94"
"D14*1.05"
"D14*0.95"
"C169+C225"
"SUM(D16:D18)"
"C181+C227"
"127+5"
"C137"
"C199+C229"
"C200"
"F95-B94"
"Jan!D16"
"C204+C232"
"SUM(D7:D19)-D15"
"SUM(G7:G19)"
"D32"
"D22+D21+D20"
"D44"
"D24"
"D24"
"D24+D25-D23"
"E24-E23+E25"
"F24-F23"
"+G23-G24"
"+(H23-H24)"
"D26+D28"
"-386.673*29"
"57.5+5"
"60+5+10+15+10"
"+I33-J33"
"10-30+10"
"K218/1000"
"L95"
"J34+I38+J38+I40+J40"
"+F5"
"SUM(D39:D42)"
"SUM(F33:F42)"
"SUM(H33:H43)"
"SUM(B47:B93)"
"+B94+F94+D94"
"J94+L94"
"+$G$100*(E101/100)"
"SUM(F101:F104)"
"SUM(F108:F110)"
"C131-E131"
"SUM(C131:C212)"
"C212-E212"
"SUM(K131:K217)"
"SUM(F220:F228)"
"SUM(C217:C232)"
"C213+C233"
"E213-C235"
"SUM(J256:J262)"
"K286"
"SUM(P261:P265)"
"22000+P269"
"P267+M271"
"M266-M269"
"M271+K286"
"SUM(J277:J286)"
"-M271-K286"
"SUM(J274:J287)"
"551878-11621"
"D4"
"+F5"
"+F5"
"C186+C206"
"736.504-E11-E12"
"D7*1.1"
"D7*0.9"
"C113"
"70+70"
"71.396+94.42"
"39.366+43.281"
"73+105"
"65.7+60"
"C114+C190"
"C120+C192"
"C122+C193"
"110+15+0.4"
"C129+C194"
"90*1.05"
"90*0.95"
"C139+C197"
"C138+C196"
"B67"
"D14*1.05"
"D14*0.95"
"C142+C198"
"SUM(D16:D18)"
"C154+C200"
"127+5"
"C110"
"C172+C202"
"C173"
"F68-B67"
"Jan!D16"
"C177+C205"
"SUM(D7:D19)-D15"
"SUM(G7:G19)"
"D32"
"D22+D21+D20"
"D44"
"D24"
"D24"
"D24+D25-D23"
"E24-E23+E25"
"F24-F23"
"+G23-G24"
"+(H23-H24)"
"D26+D28"
"57.5+5"
"60+5+10+15+10"
"+I33-J33"
"10-30+10"
"K191/1000"
"L68"
"J34+I38+J38+I40+J40"
"642.804+10+20+7"
"+F5"
"SUM(D39:D42)"
"SUM(F33:F42)"
"SUM(H33:H43)"
"SUM(B47:B66)"
"+B67+F67+D67"
"J67+L67"
"+$G$73*(E74/100)"
"SUM(F74:F77)"
"SUM(F81:F83)"
"C104-E104"
"SUM(C104:C185)"
"C185-E185"
"SUM(K104:K190)"
"SUM(F193:F201)"
"SUM(C190:C205)"
"C186+C206"
"E186-C208"
"SUM(J229:J235)"
"K259"
"SUM(P234:P238)"
"22000+P242"
"P240+M244"
"M239-M242"
"M244+K259"
"SUM(J250:J259)"
"-M244-K259"
"SUM(J247:J260)"
"551878-11621"
"D4"
"+F5"
"+F5"
"C186+C206"
"736.504-E11-E12"
"D7*1.1"
"D7*0.9"
"C113"
"70+70"
"71.396+94.42"
"39.366+43.281"
"73+105"
"65.7+60"
"C114+C190"
"C120+C192"
"C122+C193"
"110+15+0.4"
"C129+C194"
"90*1.05"
"90*0.95"
"C139+C197"
"C138+C196"
"B67"
"D14*1.05"
"D14*0.95"
"C142+C198"
"SUM(D16:D18)"
"C154+C200"
"127+5"
"C110"
"C172+C202"
"C173"
"F68-B67"
"Jan!D16"
"C177+C205"
"SUM(D7:D19)-D15"
"SUM(G7:G19)"
"D32"
"D22+D21+D20"
"D44"
"D24"
"D24"
"D24+D25-D23"
"E24-E23+E25"
"F24-F23"
"+G23-G24"
"+(H23-H24)"
"D26+D28"
"57.5+5"
"60+5+10+15+10"
"+I33-J33"
"10-30+10"
"K191/1000"
"L68"
"J34+I38+J38+I40+J40"
"642.804+10+20+7"
"+F5"
"SUM(D39:D42)"
"SUM(F33:F42)"
"SUM(H33:H43)"
"SUM(B47:B66)"
"+B67+F67+D67"
"J67+L67"
"+$G$73*(E74/100)"
"SUM(F74:F77)"
"SUM(F81:F83)"
"C104-E104"
"SUM(C104:C185)"
"C185-E185"
"SUM(K104:K190)"
"SUM(F193:F201)"
"SUM(C190:C205)"
"C186+C206"
"E186-C208"
"SUM(J229:J235)"
"K259"
"SUM(P234:P238)"
"22000+P242"
"P240+M244"
"M239-M242"
"M244+K259"
"SUM(J250:J259)"
"-M244-K259"
"SUM(J247:J260)"
"551878-11621"
"D4"
"+F5"
"+F5"
"C212+C232"
"(971.314*0.75)-E11-E12"
"D7*1.1"
"D7*0.9"
"C141"
"73+80"
"(1377.53/16)+(1021.561/16)"
"73+105"
"65.7+60"
"C142+C216"
"468.419/16"
"C147+C218"
"(522.842/20)+(34.12/20)+(12.038/20)+((149.835-20)/20)"
"C149+C219"
"100+15+0.4"
"+(255.899+1421.511)/16"
"C157+C220"
"+(640.222+799.778)/16-(37.452/16)"
"90*1.05"
"90*0.95"
"C167+C223"
"C166+C222"
"B95"
"Feb!D14"
"D14*1.05"
"D14*0.95"
"C170+C224"
"SUM(D16:D18)"
"C181+C226"
"C138"
"C198+C228"
"C199"
"F96-B95"
"C203+C231"
"SUM(D7:D19)-D15"
"SUM(G7:G19)"
"D32"
"D22+D21+D20"
"D44"
"D24"
"D24"
"D24+D25-D23"
"E24-E23+E25"
"F24-F23"
"+G23-G24"
"+(H23-H24)"
"D26+D28"
"B33/31"
"7.5+20+10+20+15+20+5"
"95-10+5"
"+I33-J33"
"25+10-30+20+10"
"K208/1000"
"L96"
"40+25+30"
"J34+I38+J38+I40+J40"
"+F5"
"SUM(D39:D42)"
"SUM(F33:F42)"
"SUM(H33:H43)"
"5+2.1+2-5"
"SUM(B47:B94)"
"+B95+F95+D95"
"J95+L95"
"+$G$101*(E102/100)"
"SUM(F102:F105)"
"SUM(F109:F111)"
"599+31"
"SUM(K132:K207)"
"SUM(C132:C211)"
"SUM(F221:F229)"
"SUM(C216:C231)"
"C212+C232"
"E214-C234"
"SUM(J240:J246)"
"K270"
"SUM(P262:P266)"
"SUM(J261:J270)"
"P268+M272"
"22000+P270"
"-M272-K270"
"SUM(J258:J271)"
"M267-M270"
"M272+K270"
"551878-11621"
"D4"
"+F5"
"+F5"
"C209+C229"
"(20767.228*0.75)/22-E11-E12"
"D7*1.1"
"D7*0.9"
"C138"
"73+80"
"(1524.828/21)+(1621.486/21)"
"73+105"
"65.7+60"
"C139+C213"
"731.463/21"
"C144+C215"
"31.723+10"
"(624.101/21)+(10.786/21)"
"C146+C216"
"100+15+0.4"
"+(323.906+2011.786+156)/21"
"C154+C217"
"+(840.032+66.778+1049.968+3.712)/21-(1.674/21)"
"90*1.05"
"90*0.95"
"C164+C220"
"30+20"
"C163+C219"
"B92"
"'Mar prebid'!D14"
"D14*1.05"
"D14*0.95"
"C167+C221"
"SUM(D16:D18)"
"C178+C223"
"C135"
"C195+C225"
"C196"
"F93-B92"
"C200+C228"
"SUM(D7:D19)-D15"
"SUM(G7:G19)"
"D32"
"D22+D21+D20"
"D44"
"D24"
"D24"
"D24+D25-D23"
"E24-E23+E25"
"F24-F23"
"+G23-G24"
"+(H23-H24)"
"D26+D28"
"B33/30"
"7.5+20+5+10"
"20+5+5+5+5+20"
"+I33-J33"
"5+10-30"
"K206/1000"
"L93"
"20+20+30+10+60"
"J34+I38+J38+I40+J40"
"700.302-3.543+10+5.174"
"+F5"
"SUM(D39:D42)"
"SUM(F33:F42)"
"SUM(H33:H43)"
"2.1"
"SUM(B47:B91)"
"+B92+F92+D92"
"J92+L92"
"+$G$98*(E99/100)"
"SUM(F99:F102)"
"SUM(F106:F108)"
"5455+6000-6000"
"20+10+29.167"
"SUM(K129:K205)"
"SUM(C129:C208)"
"SUM(F218:F226)"
"SUM(C213:C228)"
"C209+C229"
"E211-C231"
"SUM(J238:J244)"
"K268"
"SUM(P259:P263)"
"P265+M269"
"22000+P267"
"SUM(J259:J268)"
"-M269-K268"
"M264-M267"
"SUM(J256:J269)"
"M269+K268"
"551878-11621"
"D4"
"+F5"
"+F5"
"C214+C234"
"(20280.525*0.75)/22-E11-E12"
"D7*1.1"
"D7*0.9"
"C139"
"73+85"
"(1538.234/22)+(1841.558/22)"
"73+105"
"65.7+60"
"C140+C218"
"(529.546-8.263)/19"
"C145+C220"
"31.723+10"
"(660.659/22)+(20.811/22)+10"
"C147+C221"
"90+15+0.4"
"+(2074.026+39.511+271.7)/22"
"C155+C222"
"+(1098.402+17.843+0.289+881.598+116.092)/22-(15.509/22)"
"90*1.05"
"90*0.95"
"C167+C225"
"40+30"
"C166+C224"
"B93"
"'Mar prebid'!D14"
"D14*1.05"
"D14*0.95"
"C170+C226"
"SUM(D16:D18)"
"C182+C228"
"90+4"
"C136"
"C200+C230"
"C201"
"F94-B93"
"C205+C233"
"SUM(D7:D19)-D15"
"SUM(G7:G19)"
"D32"
"D22+D21+D20"
"D44"
"D24"
"D24"
"D24+D25-D23"
"E24-E23+E25"
"F24-F23"
"+G23-G24"
"+(H23-H24)"
"10+88.34-20-10"
"D26+D28"
"B33/30"
"7.5+20+15+15+15+5+5+10+5+5"
"15+15+15"
"+I33-J33"
"20+10-30"
"K212/1000"
"L94"
"10+20+20+10+10+20+25-15"
"J34+I38+J38+I40+J40"
"741.07-23-10"
"+F5"
"SUM(D39:D42)"
"SUM(F33:F42)"
"SUM(H33:H43)"
"2.825+7"
"SUM(B47:B92)"
"+B93+F93+D93"
"J93+L93"
"+$G$99*(E100/100)"
"SUM(F100:F103)"
"SUM(F107:F109)"
"SUM(K130:K211)"
"SUM(C130:C213)"
"SUM(F221:F229)"
"SUM(C218:C233)"
"C214+C234"
"E216-C236"
"SUM(J244:J250)"
"K274"
"SUM(P262:P266)"
"P268+M274"
"22000+P270"
"SUM(J265:J274)"
"M269-M272"
"-M274-K274"
"SUM(J262:J275)"
"M274+K274"
"551878-11621"
"D4"
"+F5"
"+F5"
"C226+C246"
"(18555.692*0.75)/21-E11-E12"
"D7*1.1"
"D7*0.9"
"C149"
"73+85"
"(1484.225/21)+(1954.867/21)"
"73+105"
"65.7+60"
"C150+C230"
"25+10"
"31.475+10"
"C155+C232"
"31+10"
"(88.576/21)+(505.701/21)+(70.139/21)+10"
"C157+C233"
"100+5+0.4"
"+(2136.132+109.248+0.4)/21"
"C165+C234"
"+(1050+15.085+0.943+840+73.945)/21-(18.555/21)"
"90*1.05"
"90*0.95"
"C177+C237"
"65+40"
"3680.677/30"
"C176+C236"
"B103"
"May!D14"
"D14*1.05"
"D14*0.95"
"C180+C238"
"SUM(D16:D18)"
"C192+C240"
"C146"
"C211+C242"
"C212"
"F104-B103"
"'Mar prebid'!D19"
"C217+C245"
"SUM(D7:D19)-D15"
"SUM(G7:G19)"
"D32"
"D22+D21+D20"
"D44"
"D24"
"D24"
"D24+D25-D23"
"E24-E23+E25"
"F24-F23"
"+G23-G24"
"+(H23-H24)"
"10+88.34-30-20+25"
"D26+D28"
"B33/30"
"7.5+20+5+5+10+20+10"
"5+5+2+5+10+5+5"
"10+10"
"+I33-J33"
"15-30"
"K224/1000"
"L104"
"20+20+10+20+10+5"
"J34+I38+J38+I40+J40"
"713.151-51.927+42.8-16.882+20-5.175+16.78-0.084-0.139-1-1.5-0.25-0.2"
"+F5"
"SUM(D39:D42)"
"SUM(F33:F42)"
"SUM(H33:H43)"
"3+1.225+1.2"
"SUM(B47:B102)"
"+B103+F103+D103"
"J103+L103"
"+$G$109*(E110/100)"
"SUM(F110:F113)"
"SUM(F117:F119)"
"SUM(K140:K223)"
"SUM(C140:C225)"
"SUM(F233:F241)"
"SUM(C230:C245)"
"C226+C246"
"E228-C248"
"SUM(J256:J262)"
"K286"
"SUM(P274:P278)"
"P280+M286"
"22000+P282"
"SUM(J277:J286)"
"M281-M284"
"-M286-K286"
"SUM(J274:J287)"
"M286+K286"
"551878-11621"
"NOW()"
"SUM(F18:F19)"
"SUM(F23:F26)"
"SUM(F32:F37)"
"NOW()"
"SUM(F18:F19)"
"SUM(F23:F26)"
"SUM(F32:F37)"
"NOW()"
"SUM(F18:F19)"
"SUM(F23:F25)"
"SUM(F31:F36)"
"NOW()"
"SUM(F18:F19)"
"SUM(F23:F26)"
"SUM(F32:F37)"
"C4*0"
"SUM(C4:D4)"
"G4+F4"
"H4*C4"
"(SUM(M4:Q4)*E4)+I4+R4"
"S4/E4"
"SUM(C4:C50)"
"I51/E51"
"SUM(D53:D53)"
"H53*D53"
"SUM(C53:C78)"
"SUM(C79,C51)"
"SUM(C86)"
"C4*-0.0043"
"SUM(C4:D4)"
"G4+F4"
"H4*C4"
"(SUM(M4:Q4)*E4)+I4+R4"
"S4/E4"
"SUM(C4)"
"I5/C5"
"C7*0"
"SUM(F6:G7)"
"SUM(C10:C44)"
"SUM(C5,C8,C45)"
"I47/E47"
"SUM(C54:C55)"
"SUM(C68:C70)"
"-123149+123149"
"SUM(C122:C125)"
"C129*-0.02"
"SUM(C47,C56,C60,C65,C75,C71,C81,C87,C93,C99,C105,C109,C115,C119,C126,C130,C134)"
"SUM(I47,I56,I60,I65,I71,I75,I81,I87,I93,I99,I105,I109,I115,I119,I126,I130,I134)"
"SUM(R47,R56,R65,R60,R71,R75,R81,R87,R93,R99,R105,R109,R115,R119,R126,R130,R134)"
"C4*-0.0043"
"SUM(C4:D4)"
"G4+F4"
"H4*C4"
"(SUM(M4:Q4)*E4)+I4+R4"
"S4/E4"
"SUM(C4)"
"I5/C5"
"C7*0"
"SUM(F6:G7)"
"SUM(C10:C50)"
"SUM(C5,C8,C51)"
"I53/E53"
"SUM(C56:C57)"
"SUM(C70:C72)"
"-123149+123149"
"SUM(C124:C127)"
"C131*-0.02"
"SUM(C53,C58,C62,C67,C77,C73,C83,C89,C95,C101,C107,C111,C117,C121,C128,C132,C136)"
"SUM(I53,I58,I62,I67,I73,I77,I83,I89,I95,I101,I107,I111,I117,I121,I128,I132,I136)"
"SUM(R53,R58,R67,R62,R73,R77,R83,R89,R95,R101,R107,R111,R117,R121,R128,R132,R136)"
"C4*-0.0043"
"SUM(C4:D4)"
"G4+F4"
"H4*C4"
"(SUM(M4:Q4)*E4)+I4+R4"
"S4/E4"
"SUM(C4)"
"I5/C5"
"C8*0"
"SUM(C8:C11)"
"SUM(C14:C43)"
"SUM(C5,C12,C44)"
"I46/E46"
"SUM(C56:C57)"
"93000-93000"
"SUM(C71:C73)"
"-123149+123149"
"C132*-0.02"
"SUM(C46,C58,C63,C68,C78,C74,C84,C90,C96,C102,C108,C112,C118,C122,C129,C133,C137)"
"SUM(I46,I58,I63,I68,I74,I78,I84,I90,I96,I102,I108,I112,I118,I122,I129,I133,I137)"
"SUM(R46,R58,R68,R63,R74,R78,R84,R90,R96,R102,R108,R112,R118,R122,R129,R133,R137)"
"TODAY()"
"NOMS!J2"
"NOMS!J48"
"E19*F19"
"G19*G27"
"J12*K12"
"SUM(J12:J23)"
"M25*L25"
"L25-N25"
"J28*K28*I28"
"SUM(J28:J37)"
"SUM(J41:J114)"
"SUM(J118:J140)"
"J146+J147"
"SUM(J152:J165)"
" SUM(C8*D8)"
" SUM(C8-E8)"
"NOW()"
"SUM(F18:F19)"
"SUM(F23:F25)"
"SUM(F31:F36)"
"+[1]SUMMARY!B5"
"+[1]SUMMARY!B5"
"+[1]SUMMARY!B5"
"+[1]SUMMARY!B5"
"+[1]SUMMARY!B5"
"+[1]SUMMARY!B5"
"+[1]SUMMARY!B5"
"SUM(E9:E57)"
"+F60"
"F59*F60"
"H60*H59"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
"SUM(A10-14.7)"
"SUM(B8/2)"
"SUM(E8)*E8*3.1416"
"SUM(C9*B9)"
"SUM(C13:C16)/4"
"SUM(D13*B13)"
"SUM(F8:F27)"
"SUM(B9*1.01949)"
"SUM(B9:B39)"
"NOW()"
"SUM(F18:F19)"
"SUM(F23:F25)"
"SUM(F31:F36)"
"D7+1"
"SUM(D10:K10)"
"+D32+D51+D52"
"SUM(D59:D61)"
"SUM(D10:D14)"
"SUM(D17)"
"SUM(K20:K20)"
"D15+D18+D20"
"L15+L18"
"4000+0+2500+4000"
"D23-D33-D56-D63-D69"
"D33+D35"
"7000+2000"
"SUM(D40:D47)"
"SUM(D50:D53)"
"D48+D54"
"21000-6000"
"SUM(D66:D68)"
"D69+D63+D56+D37"
"D71-D23"
" SUM(D8*E8)"
" SUM(D8-F8)"
" SUM(D8*E8)"
" SUM(D8-F8)"
" SUM(D8*E8)"
" SUM(D8-F8)"
" SUM(D8*E8)"
" SUM(D8-F8)"
" SUM(D8*E8)"
" SUM(D8-F8)"
" SUM(D8*E8)"
" SUM(D8-F8)"
" SUM(D8*E8)"
" SUM(D8-F8)"
" SUM(D8*E8)"
" SUM(D8-F8)"
" SUM(D8*E8)"
" SUM(D8-F8)"
"NOW()"
"SUM(F18:F19)"
"SUM(F23:F26)"
"SUM(F32:F37)"
"NOW()"
"SUM(K19:K23)"
"5+26.5"
"SUM(K5:K28)"
"SUM(L28:L52)"
"SUM(K56:K69)"
"+K71+K54+K26"
"NOW()"
"SUM(F18:F19)"
"SUM(F23:F26)"
"SUM(F32:F37)"
"IF(J89>1,1,0)"
"622512-658169"
"SUM(M89:M177)"
"+M178/L176"
"NOW()"
"SUM(F18:F19)"
"SUM(F23:F26)"
"SUM(F32:F37)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(G8-F8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
"D16*F16"
"D16-H16"
"SUM(D16:D33)"
"D16*F16"
"D16-H16"
"SUM(D16:D33)"
"D16*F16"
"D16-H16"
"SUM(D16:D33)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
"NOW()"
"SUM(F18:F19)"
"SUM(F23:F24)"
"SUM(F30:F35)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
" SUM(C8*0.02)"
" SUM(C8-D8)"
" SUM(E8*F8)"
" SUM(E8-G8)"
"NOW()"
"SUM(F18:F19)"
"SUM(F26:F29)"
"SUM(F35:F40)"
"O8-F8"
"SUM(F3:F20)"
"SUM(L4:L20)"
"SUM(P8:P20)"
"K6-C6"
"1432200+985424.91"
"3011186.62+287321.41"
"SUM(C3:C51)"
"SUM(L3:L50)"
"NOW()"
"SUM(F18:F19)"
"SUM(F23:F25)"
"SUM(F31:F36)"
"NOW()"
"SUM(F18:F19)"
"SUM(F23:F25)"
"SUM(F31:F36)"
"NOW()"
"SUM(F18:F19)"
"SUM(F23:F23)"
"SUM(F29:F34)"
"+R6"
"SUM(N6:N7)"
"3.355+0.769"
"3.5+0.769"
"3.17+0.769"
"+N20+N18+N17+N16+N25+N26+N27+N28+N29"
"SUM(P11:P29)"
"SUM(N37:N42)"
"SUM(X37:X41)"
"SUM(N62:N65)"
"N66+N57+N43+N52+N47+N33+N8"
"SUM(X62:X62)"
"+R6"
"SUM(N6:N7)"
"+N20+N18+N17+N16+N25+N26"
"SUM(P11:P26)"
"SUM(N31:N36)"
"SUM(X31:X35)"
"SUM(N56:N59)"
"N60+N51+N37+N46+N41+N27+N8"
"SUM(X56:X56)"
"NOW()"
"SUM(F18:F19)"
"SUM(F23:F23)"
"SUM(F29:F33)"
" SUM(C8*D8)"
" SUM(C8-E8)"
"NOW()"
"SUM(F18:F19)"
"SUM(F23:F23)"
"SUM(F29:F33)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
" SUM(C8*0.02)"
" SUM(C8-D8)"
" SUM(E8*F8)"
" SUM(E8-G8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
"NOW()"
"SUM(F18:F19)"
"SUM(F23:F23)"
"SUM(F29:F33)"
" SUM(D8*E8)"
" SUM(D8-F8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
" SUM(C8*0.02)"
" SUM(C8-D8)"
" SUM(E8*F8)"
" SUM(E8-G8)"
"NOW()"
"SUM(F18:F19)"
"SUM(F23:F23)"
"SUM(F29:F33)"
"SUM(B12:H12)"
"IF(J12=0,0,+[2]Nom!E8)"
"SUM(L12:O12)"
"IF(J12-Q12>nom,IF((+J12-Q12-S12)>40000-nom,40000-nom,J12-Q12-S12),0)"
"IF(J12-Q12>40000,J12-Q12-S12-T12,0)"
"+S12+T12+U12"
"SUM(Q12:U12)"
"+J12-X12"
"IF(SUM(AB12:AF12)=Q12,""*"",""ERROR!"")"
"IF(SUM(AH12:AL12)=V12,""*"",""ERROR!"")"
"IF(AM12=""ERROR!"",SUM(AH12:AL12)-V12,"" "")"
"S12"
"+Nom!H36"
"S30"
"SUM(B12:B42)"
"SUM(L12:L41)"
"#REF!"
"+B8+D8+C8"
"+A10+1"
"SUM(B8:B35)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
" SUM(C8*D8)"
" SUM(C8-E8)"
" SUM(F8-G8)"
" SUM(C8*0.02)"
" SUM(C8-D8)"
" SUM(E8*F8)"
" SUM(E8-G8)"
"+E3"
"+T5-R5"
"+T5-S5"
"1666+1477"
"9277+6597"
"9277+6178"
"5260-800"
"23+545"
"26+633"
"343+14"
"3+62"
"385+16"
"259+11"
"22+1"
"COUNTA(H6:H547)"
"SUBTOTAL(9,Q5:Q548)"
"SUBTOTAL(9,V6:V548)"
"65518/30"
"SUM(R549:R574)"
"+P578"
"+B5+C5"
"+B5/$D$31*$J$32"
"+B5+F5+I5"
"-171-705"
"-25-46-1137"
"-1500"
"SUM(B5:B30)"
"+B31/D31"
"+C31/D31"
"+G31+F31"
"+D60-G32"
"+$D40*B$32"
"+D46"
"SUM(D35:D46)"
"SUM(D48:D58)"
"SUM(B35:B59)"
"SUM(G46:G59)"
"+B31+(B32*G60)"
"+C31+(C32*G60)"
"+C63+B63"
"+B31+B60"
"ROUND(Q10/O10,0)"
"ROUND(Q10*$C$4,0)"
"SUM(M10:M20)"
"ROUND(Q21/M21,3)"
"SUM(M28:M33)"
"Q49/O49"
"Q49*C4"
"Q50*C4"
"Q51*C4"
"SUM(M41:M53)"
"ROUND(M61*O61,0)"
"SUM(M61:M63)"
"M21+M34+M65+M54"
"S21+S34+S54+S65"
"O11"
"IF(U76>Q11,Q11,U76)"
"Q11"
"O14"
"IF(U78>Q14,Q14,U78)"
"Q14"
"O29"
"Q29"
"10000-Q84-Q83-Q82-Q80-Q79-Q78-Q77-Q76"
"O16"
"IF(U82>Q16,Q16,U82)"
"Q16"
"O32"
"IF(U84>Q31,Q31,U84)"
"Q32"
"SUM(M76:M85)"
"M10"
"ROUND(M11-M76,0)"
"ROUND(M14-M78,0)"
"ROUND(M16-M82,0)"
"ROUND(M29-M79,0)"
"ROUND(M32-M84,0)"
"M48"
"Q153-(Q130+Q150)"
"SUM(K18:K43)"
"SUM(L18:L43)"
"+E3"
"+T5-R5"
"+T5-S5"
"850+1000"
"9277+6597"
"35783+9277"
"12351+3000"
"5580-800"
"7697-1000"
"1140+620"
"23+545"
"548+23"
"343+14"
"225+9"
"3+62"
"55+2"
"385+16"
"259+11"
"191+8"
"22+1"
"COUNTA(H6:H553)"
"SUBTOTAL(9,Q5:Q554)"
"SUBTOTAL(9,V6:V554)"
"65518/30"
"SUM(R555:R580)"
"+R584"
"+B5+C5"
"+B5/$D$31*$J$32"
"+B5+F5+I5"
"-171-705"
"-25-46-1137"
"-1500"
"SUM(B5:B30)"
"+B31/D31"
"+C31/D31"
"+G31+F31"
"+D60-G32"
"+$D40*B$32"
"+D46"
"SUM(D35:D46)"
"SUM(D48:D58)"
"SUM(B35:B59)"
"SUM(G46:G59)"
"+B31+(B32*G60)"
"+C31+(C32*G60)"
"+C63+B63"
"+B31+B60"
"'GC Recon'!A4"
"-34198+10000"
"5820+8748"
"D10"
"F10"
"C10"
"C11-30000"
"D12-H12"
"-160660-9000+10000"
"C20+25000-15174"
"-160000-5774"
"-103584+20000"
"-85000-21384+20000"
"-34702+15000+3231+3231+15000-9000+5000"
"14707-10000-9352"
"-35716+12000-7500"
"C24-5750"
"D25+L25"
"C25-50000"
"-160228+10000+23000-8000-5750"
"-185781-6500+3000"
"SUM(D10:D40)"
"D42-H42"
"C8+1"
"IF(C10=0,"" "",1)"
"Storage!D10"
"Storage!D11"
"Storage!D12"
"Storage!D13"
"Storage!D14"
"Storage!D15"
"Storage!D16"
"Storage!D17"
"Storage!D18"
"Storage!D19"
"Storage!D20"
"Storage!D21"
"Storage!D22"
"Storage!D23"
"Storage!D24"
"Storage!D25"
"Storage!D26"
"Storage!D27"
"Storage!D28"
"Storage!D29"
"Storage!D30"
"Storage!D31"
"Storage!D32"
"Storage!D33"
"Storage!D34"
"Storage!D35"
"Storage!D36"
"Storage!D37"
"Storage!D38"
"Storage!D39"
"Storage!D40"
"C181-C192"
"C184-C195"
"C183-C194"
"C180-C191"
"C187-C197"
"C186-C196"
"C188-C198"
"SUM(O24:O40)"
"SUM(C43:C60)"
"SUM(C63:C138)"
"SUM(Q65:Q138)"
"C204-C283"
"SUM(C142:C144)"
"SUM(K142:K145)"
"-11000-3000-5000"
"7080-15000"
"2689+5000"
"SUM(C144:AH144)"
"SUM(C10:C22)+C23+C42+C62+C141"
"Storage!G10"
"Storage!H11"
"Storage!H12"
"Storage!H13"
"Storage!H14"
"Storage!H15"
"Storage!H16"
"Storage!H17"
"Storage!H18"
"Storage!H19"
"Storage!H20"
"Storage!H21"
"Storage!H22"
"Storage!H23"
"Storage!H24"
"Storage!H25"
"Storage!H26"
"Storage!H27"
"Storage!H28"
"Storage!H29"
"Storage!H30"
"Storage!H31"
"Storage!H32"
"Storage!H33"
"Storage!H34"
"Storage!H35"
"Storage!H36"
"Storage!H37"
"Storage!H38"
"Storage!H39"
"Storage!H40"
"C150-SUM(C151:C153)"
"+C147-C154"
"D156+C156"
"E156+D158"
"SUM(C156:AH156)"
"AI147"
"AH158"
"C164-C165"
"SUM(C10:AH10)"
"C168/(31-COUNT(C9:AG9))"
"AI154"
"AI168-AI169"
"C8"
"26000+41643"
"90000+20000"
"7500+1000+650+888+1200"
"C179"
"U180"
"40892+26954-30000"
"28237+10000+93035"
"U186"
"C8"
"C278-C250-C248-C237-C251-C252-C253-C254-C255-C256-C257-C258-C259-C260-C277-C261-C262-C263-C264-C265-C266-C267-C268-C269-C270-C271-C272-C273"
"AI278-AI250-AI248-AI237-AI251-AI252-AI253-AI254-AI255-AI256-AI257-AI258-AI259-AI260-AI261-AI262-AI263-AI264-AI265-AI266-AI267-AI268-AI269-AI270-AI271-AI272-AI273-AI274-AI275-AI276-AI277"
"35000+15000"
"15000+10000"
"13320+1680"
"90000-12200"
"90000-12200-5000"
"25000+10000"
"0+25000"
"11500-5000"
"SUM(C204:C277)"
"SUM(U204:U253)"
"U204"
"15900-13000"
"22563+10096"
"22648+10101"
"21062+10101"
"24410+10098"
"22546+10098"
"20054+10104"
"21869+10098"
"19608+10096"
"17815+10098"
"15051+9343"
"18757+10104"
"21836+10096"
"19369+10169"
"19283+10167"
"13570+10166"
"26286+10167"
"23502+10171"
"10480+11920"
"10099+11920"
"12639+11920"
"12213+11919"
"12436+11920"
"9645+11919"
"11499+11926"
"10844+11921"
"10465+11919"
"11259+11921"
"11326+11924"
"10921+11926"
"10780+11920"
"11183+11924"
"11428+11921"
"12049+11925"
"12241+11925"
"10174-10000"
"B3-B31"
"-20000+40000"
"-20000-20000+20000+20000"
"B9"
"SUM(B3:B12)"
"SUM(B16:B17)"
"B13-B18"
"SUM(E19:E20)+E13"
"IF((-(B21-B31)+H3)<0,0,(-(B21-B31)+H3))"
"IF(B21-H4<0,0,B21-H4)"
"IF(B3-K3<0,0,B3-K3)"
"AVERAGE(D8:I8)"
"K8-L8"
"SUM(K8:K31)"
"K33-L33"
"D45*0.8"
"AVERAGE(D47:H47)"
"K47-L46"
"'GC Recon'!A4"
"B8+1"
"'GC Recon'!C$147"
"SUM(B10:AG10)"
"'GC Recon'!AD150"
"SUM(B12:B19)"
"B10-B12-SUM(B13:B19)"
"AH20"
"B32-B33-B34"
"B36/(30-COUNT(B10:AF10))"
"'GC Recon'!L189"
"L46"
"'GC Recon'!L204"
"'GC Recon'!L218"
"-(15357+11019+4655-5955)"
"'GC Recon'!L226"
"'GC Recon'!P314+'GC Recon'!#REF!+'GC Recon'!P316"
"'GC Recon'!Q314"
"Storage!H115"
"Storage!H116"
"Storage!H132"
"Storage!H133"
"'GC Recon'!S372"
"Storage!H166"
"-8564-680"
"-50000+35000"
"-69583+29583"
"-80000+2369"
"-70000+10000"
"-15000+35000"
"Storage!A5"
"C11-G11"
"+E3"
"+U5-R5"
"+U5-T5"
"51+115"
"9277+6597"
"35783+9277"
"35944"
"4+206"
"1386+36"
"570+1030"
"994+636"
"23+545"
"548+23"
"225+9"
"55+2"
"385+16"
"191+8"
"COUNTA(H6:H562)"
"SUBTOTAL(9,Q5:Q563)"
"SUBTOTAL(9,W6:W563)"
"65518/30"
"SUM(R564:R589)"
"+R593"
"+B5+C5"
"+B5/$D$31*$J$32"
"+B5+F5+I5"
"-171-705"
"-25-46-1137"
"-1500"
"SUM(B5:B30)"
"+B31/D31"
"+C31/D31"
"+G31+F31"
"+D60-G32"
"+$D40*B$32"
"+D46"
"SUM(D35:D46)"
"SUM(D48:D58)"
"SUM(B35:B59)"
"SUM(G46:G59)"
"+B31+(B32*G60)"
"+C31+(C32*G60)"
"+C63+B63"
"+B31+B60"
"+E3"
"+U5-R5"
"+U5-T5"
"51+115"
"9277+6597"
"35944"
"4+206"
"1386+36"
"5317-800"
"4793"
"510+880"
"23+545"
"385+16"
"423-39"
"COUNTA(H6:H567)"
"SUBTOTAL(9,Q5:Q568)"
"SUBTOTAL(9,W6:W568)"
"65518/30"
"SUM(R569:R594)"
"+O598"
"+B5+C5"
"+B5/$D$31*$J$32"
"+B5+F5+I5"
"-171-705"
"-25-46-1137"
"-1500"
"SUM(B5:B30)"
"+B31/D31"
"+C31/D31"
"+G31+F31"
"+D60-G32"
"+$D40*B$32"
"+D46"
"SUM(D35:D46)"
"SUM(D48:D58)"
"SUM(B35:B59)"
"SUM(G46:G59)"
"+B31+(B32*G60)"
"+C31+(C32*G60)"
"+C63+B63"
"+B31+B60"
"+E3"
"+U5-R5"
"+U5-T5"
"51+115"
"9277+6597"
"35944"
"4+206"
"1386+36"
"5317-800"
"4793"
"510+880"
"23+545"
"385+16"
"423-39"
"COUNTA(H6:H567)"
"SUBTOTAL(9,Q5:Q568)"
"SUBTOTAL(9,W6:W568)"
"65518/30"
"SUM(R569:R594)"
"+O598"
"+B5+C5"
"+B5/$D$31*$J$32"
"+B5+F5+I5"
"-171-705"
"-25-46-1137"
"-1500"
"SUM(B5:B30)"
"+B31/D31"
"+C31/D31"
"+G31+F31"
"+D60-G32"
"+$D40*B$32"
"+D46"
"SUM(D35:D46)"
"SUM(D48:D58)"
"SUM(B35:B59)"
"SUM(G46:G59)"
"+B31+(B32*G60)"
"+C31+(C32*G60)"
"+C63+B63"
"+B31+B60"
"+E3"
"+U5-R5"
"+U5-T5"
"9277+6597"
"649-87"
"5317-800"
"4564"
"4793"
"4122-1000"
"8259-5000"
"3582-1000"
"23+545"
"385+16"
"COUNTA(H6:H572)"
"SUBTOTAL(9,Q5:Q573)"
"SUBTOTAL(9,W6:W573)"
"65518/30"
"SUM(R574:R599)"
"+O603"
"+B5+C5"
"+B5/$D$31*$J$32"
"+B5+F5+I5"
"-171-705"
"-25-46-1137"
"-1500"
"SUM(B5:B30)"
"+B31/D31"
"+C31/D31"
"+G31+F31"
"+D60-G32"
"+$D40*B$32"
"+D46"
"SUM(D35:D46)"
"SUM(D48:D58)"
"SUM(B35:B59)"
"SUM(G46:G59)"
"+B31+(B32*G60)"
"+C31+(C32*G60)"
"+C63+B63"
"+B31+B60"
"+E3"
"+V5-R5"
"+V5-U5"
"9277+6597"
"44309+529"
"45177+214"
"46496+555"
"649-87"
"5901"
"4564"
"4793"
"2999+511"
"958+45"
"195+155"
"2459+1291"
"3705+745"
"6200+578"
"23+545"
"782+33"
"209+9"
"385+16"
"COUNTA(H6:H599)"
"SUBTOTAL(9,Q5:Q600)"
"SUBTOTAL(9,X6:X600)"
"65518/30"
"SUM(R601:R626)"
"+O630"
"+R630"
"+B5+C5"
"+B5/$D$31*$J$32"
"+B5+F5+I5"
"-171-705"
"-25-46-1137"
"-1500"
"SUM(B5:B30)"
"+B31/D31"
"+C31/D31"
"+G31+F31"
"+D60-G32"
"+$D40*B$32"
"+D46"
"SUM(D35:D46)"
"SUM(D48:D58)"
"SUM(B35:B59)"
"SUM(G46:G59)"
"+B31+(B32*G60)"
"+C31+(C32*G60)"
"+C63+B63"
"+B31+B60"
"B9*1.10491"
"C9*D9"
"SUM(B9:B39)"
"SUM(E9:E40)"
"E41-J41"
"B9*1.10491"
"C9*D9"
"28*0.781055"
"B24*1.104836"
"8654*0.781055"
"22705*0.781055"
"20777*0.781055"
"14719*0.781055"
"16400*0.781055"
"19498*0.781055"
"14095*0.781055"
"14232*0.781055"
"14037*0.781055"
"14158*0.781055"
"13244*0.781055"
"15474*0.781055"
"13681*0.781055"
"14664*0.781055"
"13670*0.781055"
"SUM(B9:B39)"
"SUM(E9:E40)"
"E41-J41"
"+D6+E6"
"SUM(D6:D7)"
"SUM(D10:D13)"
"SUM(D18:D20)"
"SUM(D23:D31)"
"+D6+E6"
"SUM(D6:D7)"
"SUM(D10:D13)"
"SUM(D18:D20)"
"SUM(D23:D31)"
"+D3"
"+D5"
"+D13"
"+D15"
"+C17"
"16068-5050-3319"
"+D3"
"+D5"
"+D13"
"+D15"
"+C17"
"16068-5050-3319"
"+B16"
" SUM(B11*C11)"
" SUM(B11-D11)"
"SUM(G54:H54)"
" SUM(B11:B96)"
"J12*K12"
"SUM(J12:J23)"
"M25*L25"
"L25-N25"
"J28*K28*I28"
"SUM(J28:J37)"
"SUM(J41:J114)"
"SUM(J118:J140)"
"J146+J147"
"SUM(J152:J165)"
"D16*F16"
"D16-H16"
"SUM(D16:D33)"
"7170+448"
"+D3"
"+D5"
"+D13"
"+D15"
"+C17"
"16068-5050-3319"
"+B16"
"375*31"
"1353+458"
"SUM(K13:K19)"
"SUM(K23:K60)"
"SUM(K64:K65)"
"-0.15"
"-0.15-0.11"
"SUM(K74:K97)"
"SUM(K101:K103)"
"+K108"
"SUM(K13:K19)"
"SUM(K23:K51)"
"SUM(K52:K60)"
"SUM(K23:K60)"
"SUM(K64:K65)"
"SUM(K74:K76)"
"-0.15-0.11"
"+K77"
"SUM(K78:K79)"
"SUM(K74:K96)"
"SUM(K96,K74:K76)"
"SUM(K77:K95)"
"SUM(K100:K102)"
"+K106"
"+D6+E6"
"SUM(D6:D7)"
"SUM(D10:D13)"
"SUM(D18:D20)"
"SUM(D23:D31)"
"+D6+E6"
"SUM(D6:D7)"
"SUM(D10:D13)"
"SUM(D18:D20)"
"SUM(D23:D31)"
"+D6+E6"
"SUM(D6:D7)"
"62391-3500"
"SUM(D10:D13)"
"+F18"
"+G19+F19"
"28+13+83"
"SUM(D18:D20)"
"SUM(D23:D31)"
"+D6+E6"
"SUM(D6:D7)"
"62391-3500"
"SUM(D10:D13)"
"+F18"
"+G19+F19"
"28+13+83"
"SUM(D18:D20)"
"8088-4189"
"SUM(D23:D31)"
"+B3+C3-E3"
"10000+10000+10000+7170+10000+448"
"480+4553+303+50+1839+309"
"SUM(B3:B15)"
"SUM(F3:F14)"
"+B3+C3-E3"
"7220+472"
"SUM(B3:B15)"
"SUM(F3:F14)"
" SUM(B11*C11)"
" SUM(B11-D11)"
"SUM(G54:H54)"
" SUM(B11:B96)"
"SUM(K13:K19)"
"SUM(K23:K51)"
"SUM(K52:K60)"
"SUM(K23:K60)"
"SUM(K64:K65)"
"SUM(K74:K76)"
"-0.15-0.11"
"+K77"
"SUM(K78:K79)"
"SUM(K74:K96)"
"SUM(K96,K74:K76)"
"SUM(K77:K95)"
"SUM(K100:K102)"
"+K106"
"7170+448"
"+D3"
"+D5"
"+D13"
"+D15"
"+C17"
"16068-5050-3319"
"+B16"
"375*31"
"1353+458"
"SUM(K13:K19)"
"SUM(K23:K60)"
"SUM(K64:K65)"
"-0.15"
"-0.15-0.11"
"SUM(K74:K97)"
"SUM(K101:K103)"
"+K108"
"SUM(K13:K19)"
"SUM(K23:K51)"
"SUM(K52:K60)"
"SUM(K23:K60)"
"SUM(K64:K65)"
"SUM(K74:K76)"
"-0.15-0.11"
"+K77"
"SUM(K78:K79)"
"SUM(K74:K96)"
"SUM(K96,K74:K76)"
"SUM(K77:K95)"
"SUM(K100:K102)"
"+K106"
"SUM(K13:K19)"
"SUM(K23:K51)"
"SUM(K52:K60)"
"SUM(K23:K60)"
"SUM(K64:K65)"
"SUM(K74:K76)"
"-0.15-0.11"
"+K77"
"SUM(K78:K79)"
"SUM(K74:K96)"
"SUM(K96,K74:K76)"
"SUM(K77:K95)"
"SUM(K100:K102)"
"+K106"
"NOW()"
"+E3"
"+R5-Q5"
"+V5-R5"
"+V5-U5"
"3893+7922"
"633+13"
"551+12"
"20881+535"
"14438+10974"
"652+47"
"675+100"
"5220+21506"
"329-40"
"4200+189"
"22+191"
"12816+26000"
"8440+30540+3379"
"31800+2077+8498"
"6031+28308"
"27612+6204"
"288+1545"
"260+3090"
"188+19"
"208+69"
"92+86"
"14+16+15"
"8615+2000"
"17+410"
"42+524"
"13+321"
"15+347"
"2+60"
"3+58"
"15+357"
"14+404"
"1+22"
"23+1"
"217+25"
"13+103"
"34+1342"
"1344+35"
"4005+1576"
"999+3573"
"4276+7795+5807"
"COUNTA(H5:H490)"
"SUBTOTAL(9,Q5:Q491)"
"65518/30"
"SUM(R492:R517)"
"+B5+C5"
"+B5/$D$31*$J$32"
"+B5+F5+I5"
"-171-705"
"-25-46-1137"
"-1500"
"SUM(B5:B30)"
"+B31/D31"
"+C31/D31"
"+G31+F31"
"+D60-G32"
"+$D40*B$32"
"+D46"
"SUM(D35:D46)"
"SUM(D48:D58)"
"SUM(B35:B59)"
"SUM(G46:G59)"
"+B31+(B32*G60)"
"+C31+(C32*G60)"
"+C63+B63"
"+B31+B60"
"SUM(B8:J8)"
"SUM(M8:T8)"
"+K8-U8"
"+A8+1"
"SUM(C8:C27)"
"D7+1"
"X7+2"
"130000+50000"
"SUM(D10:Y10)"
"+D32+D51+D52"
"SUM(D59:D61)"
"SUM(D10:D14)"
"20000+25000"
"D15+D18+D20"
"Z15+Z18"
"4000+5000+2500+4000"
"D23-D33-D56-D63-D69"
"D33+D35"
"7000+2000"
"SUM(D40:D47)"
"SUM(D50:D53)"
"D48+D54"
"21000-6000"
"SUM(D66:D68)"
"D69+D63+D56+D37"
"D71-D23"
"SUM(D10:F10)"
"+D32+D51+D52"
"SUM(D59:D61)"
"SUM(D10:D14)"
"D15+D18+D20"
"G15+G18"
"4000+5000+2500+4000"
"D23-D33-D56-D63-D69"
"D33+D35"
"7000+2000"
"SUM(D40:D47)"
"SUM(D50:D53)"
"D48+D54"
"21000-6000"
"SUM(D66:D68)"
"D69+D63+D56+D37"
"D71-D23"
"NOW()"
"SUM(F18:F19)"
"SUM(F22:F25)"
"SUM(F30:F34)"
"SUM(D15:D20)"
"D13"
"10000+5000"
"SUM(D25:D33)"
"SUM(B8:D8)"
"1+A8"
"SUM(B8:B38)"
"7000+300"
"SUM(D15:D39)"
"D13"
"6000+4000+2000+5000+450"
"SUM(D44:D74)"
"D40-D75"
"SUM(D15:D26)"
"D13"
"SUM(D31:D52)"
"D27-D53"
"SUM(D15:D17)"
"D13"
"SUM(D22:D25)"
"D18-D26"
"SUM(B8:J8)"
"SUM(M8:T8)"
"+K8-U8"
"+A8+1"
"SUM(B8:B38)"
"SUM(C8:C27)"
"SUM(M38:T39)"
"NOW()"
"SUM(F18:F19)"
"SUM(F22:F25)"
"SUM(F30:F34)"
"- on the hour"
"SUM(B8:L8)"
"SUM(O8:V8)"
"+M8-W8"
"+A8+1"
"SUM(B8:B38)"
"SUM(I8:I27)"
"SUM(C7:C13)"
"SUM(C7:C10)/12"
"SUM(C11:C13)"
"SUM(C19:C20)"
"SUM(C23)"
"SUM(C26:C29)"
"C26/8"
"C27"
"SUM(C36:C38)"
"C36/7"
"C44/9"
"C49/5"
"811396*0.015"
"SUM(B54:C54)"
"382000*0.015"
"258873*0.015"
"SUM(B68:D72)"
"SUM(D54:D56)+(D57*9)+C49+C39+C30+C14+C19"
"$C$20+(D58*12)+C23"
"(D59*3)"
"$D$4"
"SUM(B68:M68)"
"$D$15"
"$D$31"
"$D$40"
"$D$45"
"$D$50"
"D54"
"D55"
"D56"
"$D$57"
"C11"
"C27"
"SUM(B76:M80)+N75"
"$C$21/12"
"$D$41"
"SUM(G89:M89)"
"$D$58"
"SUM(B85:B92)"
"C95"
"$C$23/13"
"SUM(N81,N97,N104,N110)"
"C4*-0.0043"
"SUM(C4:D4)"
"G4+F4"
"H4*C4"
"(SUM(M4:Q4)*E4)+I4+R4"
"S4/E4"
"SUM(C4)"
"I5/C5"
"C7*0"
"SUM(C7:C11)"
"SUM(C14:C41)"
"SUM(C5,C12,C42)"
"I44/E44"
"SUM(C51:C52)"
"SUM(C65:C67)"
"-123149+123149"
"SUM(C119:C122)"
"C126*-0.02"
"SUM(C44,C53,C57,C62,C72,C68,C78,C84,C90,C96,C102,C106,C112,C116,C123,C127,C131)"
"SUM(I44,I53,I57,I62,I68,I72,I78,I84,I90,I96,I102,I106,I112,I116,I123,I127,I131)"
"SUM(R44,R53,R62,R57,R68,R72,R78,R84,R90,R96,R102,R106,R112,R116,R123,R127,R131)"
"SUM(B8:L8)"
"SUM(O8:V8)"
"+M8-W8"
"+A8+1"
"SUM(B8:B38)"
"SUM(I8:I27)"
"SUM(B8:L8)"
"SUM(P8:W8)"
"+N8-X8"
"SUM(B8:B40)"
"SUM(I8:I27)"
"SUM(D10:G10)"
"+D32+D51+D52"
"SUM(D59:D61)"
"SUM(D10:D14)"
"D15+D18+D20"
"H15+H18"
"4000+5000+2500+4000"
"D23-D33-D56-D63-D69"
"D33+D35"
"7000+2000"
"SUM(D40:D47)"
"SUM(D50:D53)"
"D48+D54"
"21000-6000"
"SUM(D66:D68)"
"D69+D63+D56+D37"
"D71-D23"
"10000+10000"
"SUM(D15:D20)"
"D13"
"10000+5000"
"SUM(D25:D33)"
"SUM(B8:D8)"
"1+A8"
"SUM(B8:B38)"
"D14+1"
"7000+300"
"SUM(D15:D39)"
"D13"
"6000+4000+2000+5000+450"
"17300+150"
"SUM(D44:D74)"
"D40-D75"
"SUM(D15:D26)"
"D13"
"SUM(D31:D52)"
"D27-D53"
"SUM(D15:D17)"
"D13"
"SUM(D22:D25)"
"D18-D26"
"10000+10000"
"SUM(D15:D20)"
"D13"
"10000+5000"
"SUM(D25:D33)"
"SUM(B8:D8)"
"1+A8"
"SUM(B8:B38)"
"D14+1"
"7000+300"
"SUM(D15:D39)"
"D13"
"6000+4000+2000+5000+450"
"17300+150"
"SUM(D44:D74)"
"D40-D75"
"SUM(D15:D26)"
"D13"
"SUM(D31:D52)"
"D27-D53"
"SUM(D15:D17)"
"D13"
"SUM(D22:D25)"
"D18-D26"
"D7+1"
"SUM(D10:L10)"
"+D32+D51+D52"
"SUM(D59:D61)"
"SUM(D10:D14)"
"D15+D18+D20"
"M15+M18"
"4000+5000+2500+4000"
"D23-D33-D56-D63-D69"
"D33+D35"
"7000+2000"
"SUM(D40:D47)"
"SUM(D50:D53)"
"D48+D54"
"21000-6000"
"SUM(D66:D68)"
"D69+D63+D56+D37"
"D71-D23"
"SUM(B8:L8)"
"SUM(O8:V8)"
"+M8-W8"
"+A8+1"
"SUM(B8:B38)"
"SUM(I8:I27)"
"SUM(B8:L8)"
"SUM(P8:W8)"
"+N8-X8"
"SUM(B8:B40)"
"SUM(I8:I27)"
"[2]COVER!$C$4"
"[1]Sheet1!C31/1000"
"F5-F4"
"F3-M3"
"SUM(I20,I22,I37,C3,I7)"
"C4"
"C4"
"IF(C5>0,""Bammel Injection"",""Bammel Withdrawal"")"
"SUM(C3:C4)"
"[2]COVER!$C$17"
"[2]COVER!$D$31"
"C7-F7"
"I7"
"I9"
"[2]COVER!$C$33"
"I20"
"I22"
"I37"
"SUM(M7:M11)"
"[1]Sheet1!$C$37/1000"
"[2]COVER!$C$83"
"[1]Sheet1!$C$41/1000"
"[2]COVER!$C$86"
"SUM(C16:C17)"
"[1]Sheet1!$C$45/1000"
"[2]COVER!$C$91"
"[1]Sheet1!$C$46/1000"
"[2]COVER!$C$92"
"[1]Sheet1!$C$40/1000"
"[2]COVER!$C$84"
"[1]Sheet1!$C$42/1000"
"[2]COVER!$C$90"
"SUM(C16:C19,C13:C14)"
"[1]Sheet1!$C$48/1000"
"[2]COVER!$F$146"
"IF([2]ADJUSTED!C18<>0,[2]ADJUSTED!C18,"" "")"
"IF([2]ADJUSTED!D18<>0,[2]ADJUSTED!D18,"" "")"
"SUM(F25:F36)"
"[2]COVER!$D$4"
"[1]Sheet1!D31/1000"
"[2]COVER!$D$83"
"[2]COVER!$D$86"
"[2]COVER!$D$91"
"[2]COVER!$D$92"
"[2]COVER!D60"
"[2]COVER!$D$84"
"[2]COVER!$D$90"
"[2]COVER!$F$146+[2]COVER!$E$8"
"SUM(B8:L8)"
"SUM(O8:V8)"
"+M8-W8"
"+A8+1"
"SUM(B8:B38)"
"SUM(I8:I27)"
"SUM(B8:L8)"
"SUM(P8:W8)"
"+N8-X8"
"SUM(B8:B40)"
"SUM(I8:I27)"
"B3/D3"
"B3+$B$37"
"(SUM(B3:B33))"
"B34+B35"
"C34"
"B35/31"
"E36*0.8"
"E36*0.9"
"E36*0.95"
"B3+F3"
"SUM(B3:B33)"
"AVERAGE(B3:B33)"
"NOW()"
"SUM(F18:F19)"
"SUM(F23:F26)"
"SUM(F31:F35)"
"NOW()"
"SUM(F18:F19)"
"SUM(F23:F26)"
"SUM(F31:F35)"
"+N6+O6"
"SUM(T6:AD6)"
"SUM(AH6:AM6)"
"SUM(AQ6:AS6)"
"SUM(L6:BS6)-AG6-AP6-M6-S6-BB6"
"1-BT6"
"SUM(BC51:BF51)"
"D7+1"
"SUM(D10:V10)"
"+D32+D51+D52"
"SUM(D59:D61)"
"SUM(D10:D14)"
"D15+D18+D20"
"W15+W18"
"4000+5000+2500+4000"
"D23-D33-D56-D63-D69"
"D33+D35"
"7000+2000"
"SUM(D40:D47)"
"SUM(D50:D53)"
"D48+D54"
"21000-6000"
"SUM(D66:D68)"
"D69+D63+D56+D37"
"D71-D23"
"D7+1"
"SUM(D10:W10)"
"+D32+D51+D52"
"SUM(D59:D61)"
"SUM(D10:D14)"
"D15+D18+D20"
"X15+X18"
"4000+5000+2500+4000"
"D23-D33-D56-D63-D69"
"D33+D35"
"7000+2000"
"SUM(D40:D47)"
"SUM(D50:D53)"
"D48+D54"
"21000-6000"
"SUM(D66:D68)"
"D69+D63+D56+D37"
"D71-D23"
"D7+1"
"SUM(D10:X10)"
"+D32+D51+D52"
"SUM(D59:D61)"
"SUM(D10:D14)"
"D15+D18+D20"
"Y15+Y18"
"4000+5000+2500+4000"
"D23-D33-D56-D63-D69"
"D33+D35"
"7000+2000"
"SUM(D40:D47)"
"SUM(D50:D53)"
"D48+D54"
"21000-6000"
"SUM(D66:D68)"
"D69+D63+D56+D37"
"D71-D23"
"SUM(B8:L8)"
"SUM(O8:V8)"
"+M8-W8"
"+A8+1"
"SUM(B8:B38)"
"SUM(I8:I27)"
"SUM(B8:L8)"
"SUM(P8:W8)"
"+N8-X8"
"SUM(B8:B40)"
"SUM(I8:I27)"
"SUM(F7:K7)"
"10000+10000"
"SUM(D15:D20)"
"D13"
"10000+5000"
"SUM(D25:D33)"
"SUM(B8:D8)"
"1+A8"
"SUM(B8:B38)"
"D14+1"
"7000+300"
"SUM(D15:D39)"
"D13"
"6000+4000+2000+5000+450"
"17300+150"
"SUM(D44:D75)"
"D40-D76"
"SUM(D15:D26)"
"D13"
"SUM(D31:D52)"
"D27-D53"
"SUM(D15:D17)"
"D13"
"SUM(D22:D25)"
"D18-D26"
"SUM(F7:O7)"
"D7+1"
"SUM(D10:Y10)"
"+D32+D51+D52"
"SUM(D59:D61)"
"SUM(D10:D14)"
"D15+D18+D20"
"Z15+Z18"
"4000+5000+2500+4000"
"D23-D33-D56-D63-D69"
"D33+D35"
"7000+2000"
"SUM(D40:D47)"
"SUM(D50:D53)"
"D48+D54"
"21000-6000"
"SUM(D66:D68)"
"D69+D63+D56+D37"
"D71-D23"
"+E2-D4-C4"
"+E4-D5-C5"
"+E3"
"+R5-Q5"
"+X5-V5"
"+X5-W5"
"5514-918"
"3893+7922"
"3786+946"
"633+13"
"551+12"
"8885+4000"
"20881+535"
"17973+461"
"8885-2000"
"14438+10974"
"652+47"
"675+100"
"5220+21506"
"4106+20129"
"7425+800"
"329-40"
"4200+189"
"22+191"
"12816+26000"
"8440+30540+3379"
"31800+2077+8498"
"1654+33283+8688"
"6031+28308"
"27612+6204"
"6209+28156"
"288+1545"
"0.09*1888"
"260+3090"
"0.91*1888"
"188+19"
"173-14"
"14"
"208+69"
"92+86"
"76+75"
"8615+2000"
"2016+8755"
"8671"
"17+410"
"42+524"
"12+283"
"13+321"
"15+347"
"8+196"
"2+60"
"3+58"
"1+35"
"15+357"
"14+404"
"10+229"
"1+22"
"23+1"
"78+724"
"217+25"
"13+103"
"34+1342"
"1344+35"
"27+1045"
"4005+1576"
"999+3573"
"3181+1730"
"4276+7795+5807"
"9277+40146"
"6684+7000"
"COUNTA(H5:H498)"
"SUBTOTAL(9,Q5:Q499)"
"65518/30"
"SUM(R500:R525)"
"+B5+C5"
"+B5/$D$31*$J$32"
"+B5+F5+I5"
"-171-705"
"-25-46-1137"
"-1500"
"SUM(B5:B30)"
"+B31/D31"
"+C31/D31"
"+G31+F31"
"+D60-G32"
"+$D40*B$32"
"+D46"
"SUM(D35:D46)"
"SUM(D48:D58)"
"SUM(B35:B59)"
"SUM(G46:G59)"
"+B31+(B32*G60)"
"+C31+(C32*G60)"
"+C63+B63"
"+B31+B60"
"B2*1.619+37"
"SUM(C2:C25)"
"AVERAGE(C2:C25)"
"NOW()"
"SUM(F18:F19)"
"SUM(F23:F26)"
"SUM(F31:F35)"
"D7+1"
"SUM(D10:F10)"
"+D32+D51+D52"
"SUM(D59:D61)"
"SUM(D10:D14)"
"D15+D18+D20"
"G15+G18"
"4000+5000+2500+4000"
"D23-D33-D56-D63-D69"
"D33+D35"
"7000+2000"
"SUM(D40:D47)"
"SUM(D50:D53)"
"D48+D54"
"21000-6000"
"SUM(D66:D68)"
"D69+D63+D56+D37"
"D71-D23"
"D7+1"
"SUM(D10:AD10)"
"+D32+D51+D52"
"SUM(D59:D61)"
"SUM(D10:D14)"
"D15+D18+D20"
"AE15+AE18"
"4000+5000+2500+4000"
"D23-D33-D56-D63-D69"
"D33+D35"
"7000+2000"
"SUM(D40:D47)"
"SUM(D50:D53)"
"D48+D54"
"21000-6000"
"SUM(D66:D68)"
"D69+D63+D56+D37"
"D71-D23"
"D7+1"
"SUM(D10:F10)"
"+D32+D51+D52"
"SUM(D59:D61)"
"SUM(D10:D14)"
"D15+D18+D20"
"G15+G18"
"4000+5000+2500+4000"
"D23-D33-D56-D63-D69"
"D33+D35"
"7000+2000"
"SUM(D40:D47)"
"SUM(D50:D53)"
"D48+D54"
"21000-6000"
"SUM(D66:D68)"
"D69+D63+D56+D37"
"D71-D23"
"10000+10000"
"SUM(D15:D20)"
"D13"
"10000+5000"
"SUM(D25:D33)"
"SUM(B8:D8)"
"1+A8"
"SUM(B8:B38)"
"SUM(D15:D39)"
"D13"
"6000+4000+3103+3000-153-3000"
"SUM(D44:D76)"
"D40-D77"
"SUM(D15:D26)"
"D13"
"SUM(D31:D52)"
"D27-D53"
"SUM(D15:D17)"
"D13"
"SUM(D22:D25)"
"D18-D26"
"D7+1"
"SUM(D10:AG10)"
"+D32+D51+D52"
"SUM(D59:D61)"
"SUM(D10:D14)"
"D15+D18+D20"
"AH15+AH18"
"4000+5000+2500+4000"
"D23-D33-D56-D63-D69"
"D33+D35"
"7000+2000"
"SUM(D40:D47)"
"SUM(D50:D53)"
"D48+D54"
"21000-6000"
"SUM(D66:D68)"
"D69+D63+D56+D37"
"D71-D23"
"D14+1"
"10000+10000"
"SUM(D15:D21)"
"D13"
"10000+5000"
"SUM(D26:D34)"
"SUM(B8:D8)"
"1+A8"
"SUM(B8:B38)"
"D14+1"
"7000+300"
"SUM(D15:D39)"
"D13"
"6000+4000+2000+5000+450"
"17300+150"
"SUM(D44:D75)"
"D40-D76"
"SUM(D15:D26)"
"D13"
"SUM(D31:D52)"
"D27-D53"
"SUM(D15:D17)"
"D13"
"SUM(D22:D25)"
"D18-D26"
"25/230"
"125/230"
"40/230"
"10/230"
"20/230"
"SUM(E5:E10)"
"SUM(E13:E17)"
"SUM(E21:E30)"
"D7+1"
"SUM(D10:F10)"
"+D32+D51+D52"
"SUM(D59:D61)"
"SUM(D10:D14)"
"D15+D18+D20"
"G15+G18"
"4000+5000+2500+4000"
"D23-D33-D56-D63-D69"
"D33+D35"
"7000+2000"
"SUM(D40:D47)"
"SUM(D50:D53)"
"D48+D54"
"21000-6000"
"SUM(D66:D68)"
"D69+D63+D56+D37"
"D71-D23"
"10000+10000"
"SUM(D15:D20)"
"D13"
"10000+5000"
"SUM(D25:D33)"
"SUM(B8:D8)"
"1+A8"
"SUM(B8:B38)"
"7000+1142"
"SUM(D15:D39)"
"D13"
"6000+4000+3103+3000-153-3000+1842"
"SUM(D44:D76)"
"D40-D77"
"SUM(D15:D26)"
"D13"
"SUM(D31:D52)"
"D27-D53"
"SUM(D15:D17)"
"D13"
"SUM(D22:D25)"
"D18-D26"
"10000+10000"
"SUM(D15:D20)"
"D13"
"10000+5000"
"SUM(D25:D33)"
"SUM(B8:D8)"
"1+A8"
"SUM(B8:B38)"
"7000+1142"
"SUM(D15:D39)"
"D13"
"6000+4000+3103+3000-153-3000+1842"
"SUM(D44:D76)"
"D40-D77"
"SUM(D15:D26)"
"D13"
"SUM(D31:D52)"
"D27-D53"
"SUM(D15:D17)"
"D13"
"SUM(D22:D25)"
"D18-D26"
"C4*-0.0043"
"SUM(C4:D4)"
"G4+F4"
"H4*C4"
"(SUM(M4:Q4)*E4)+I4+R4"
"S4/E4"
"SUM(C4)"
"I5/C5"
"C7*0"
"SUM(F6:G7)"
"SUM(C10:C24)"
"I25/E25"
"SUM(C5,C8,C25)"
"SUM(C30:C31)"
"SUM(C44:C46)"
"-123149+123149"
"SUM(C98:C101)"
"C105*-0.02"
"SUM(C27,C32,C36,C41,C51,C47,C57,C63,C69,C75,C81,C85,C91,C95,C102,C106,C110)"
"SUM(I27,I32,I36,I41,I47,I51,I57,I63,I69,I75,I81,I85,I91,I95,I102,I106,I110)"
"SUM(R27,R32,R41,R36,R47,R51,R57,R63,R69,R75,R81,R85,R91,R95,R102,R106,R110)"
"C4*-0.0043"
"SUM(C4:D4)"
"G4+F4"
"H4*C4"
"(SUM(M4:Q4)*E4)+I4+R4"
"S4/E4"
"SUM(C4)"
"I5/C5"
"C8*0"
"SUM(C8:C11)"
"SUM(C14:C39)"
"SUM(C5,C12,C40)"
"I42/E42"
"SUM(C52:C53)"
"93000-93000"
"SUM(C67:C69)"
"-123149+123149"
"C128*-0.02"
"SUM(C42,C54,C59,C64,C74,C70,C80,C86,C92,C98,C104,C108,C114,C118,C125,C129,C133)"
"SUM(I42,I54,I59,I64,I70,I74,I80,I86,I92,I98,I104,I108,I114,I118,I125,I129,I133)"
"SUM(R42,R54,R64,R59,R70,R74,R80,R86,R92,R98,R104,R108,R114,R118,R125,R129,R133)"
"C4*-0.0043"
"SUM(C4:D4)"
"G4+F4"
"H4*C4"
"(SUM(M4:Q4)*E4)+I4+R4"
"S4/E4"
"SUM(C4)"
"I5/C5"
"C7*0"
"SUM(C7:C11)"
"SUM(C14:C43)"
"SUM(C5,C12,C44)"
"I46/E46"
"SUM(C53:C54)"
"SUM(C67:C69)"
"-123149+123149"
"SUM(C121:C124)"
"C128*-0.02"
"SUM(C46,C55,C59,C64,C74,C70,C80,C86,C92,C98,C104,C108,C114,C118,C125,C129,C133)"
"SUM(I46,I55,I59,I64,I70,I74,I80,I86,I92,I98,I104,I108,I114,I118,I125,I129,I133)"
"SUM(R46,R55,R64,R59,R70,R74,R80,R86,R92,R98,R104,R108,R114,R118,R125,R129,R133)"
"SUM(B8:L8)"
"SUM(O8:V8)"
"+M8-W8"
"+A8+1"
"SUM(B8:B38)"
"SUM(I8:I27)"
"SUM(B8:L8)"
"SUM(P8:W8)"
"+N8-X8"
"SUM(B8:B40)"
"SUM(I8:I27)"
"C5-B9"
"D9-B10"
"SUM(B9:B36)"
"C5-B9"
"+A9+1"
"D9-B10"
"SUM(B9:B40)"
"SUM(C9:C39)"
"C5-B9"
"D9-B10"
"SUM(B9:B40)"
"SUM(C9:C39)"
"C5-B41"
"C5-B9"
"D9-B10"
"SUM(B9:B40)"
"SUM(C9:C39)"
"C5-B41"
"C5-B9"
"+A9+1"
"D9-B10"
"SUM(B9:B40)"
"SUM(C9:C39)"
"C5-B9"
"+A9+1"
"D9-B10"
"SUM(B9:B40)"
"SUM(C9:C39)"
"C5-B9"
"+A9+1"
"D9-B10"
"SUM(B9:B40)"
"SUM(C9:C39)"
"NOW()"
"C5-B9"
"IF(A9=A1,(D9/(A39-A9)),0)"
"D9-B10"
"IF(A10=A1,(D10/(A39-A10)),0)"
"IF(A11=A1,(D11/(A39-A11)),0)"
"IF(A12=A1,(D12/(A39-A12)),0)"
"IF(A13=A1,(D13/(A39-A13)),0)"
"IF(A14=A1,(D14/(A39-A14)),0)"
"IF(A15=A1,(D15/(A39-A15)),0)"
"IF(A16=A1,(D16/(A39-A16)),0)"
"IF(A17=A1,(D17/(A39-A17)),0)"
"IF(A18=A1,(D18/(A39-A18)),0)"
"IF(A19=A1,(D19/(A39-A19)),0)"
"IF(A20=A1,(D20/(A39-A20)),0)"
"IF(A21=A1,(D21/(A39-A21)),0)"
"IF(A22=A1,(D22/(A39-A22)),0)"
"IF(A23=A1,(D23/(A39-A23)),0)"
"IF(A24=A1,(D24/(A39-A24)),0)"
"IF(A26=A1,(D26/(A39-A26)),0)"
"IF(A27=A1,(D27/(A39-A27)),0)"
"IF(A28=A1,(D28/(A39-A28)),0)"
"IF(A29=A1,(D29/(A39-A29)),0)"
"IF(A30=A1,(D30/(A39-A30)),0)"
"IF(A31=A1,(D31/(A39-A31)),0)"
"IF(A32=A1,(D32/(A39-A32)),0)"
"IF(A33=A1,(D33/(A39-A33)),0)"
"IF(A34=A1,(D34/(A39-A34)),0)"
"IF(A35=A1,(D35/(A39-A35)),0)"
"IF(A36=A1,(D36/(A39-A36)),0)"
"IF(A37=A1,(D37/(A39-A37)),0)"
"IF(A38=A1,(D38/(A39-A38)),0)"
"SUM(B9:B40)"
"SUM(C9:C39)"
"NOW()"
"C5-B9"
"+A9+1"
"D9-B10"
"SUM(B9:B40)"
"SUM(C9:C39)"
"NOW()"
"2000000-'Dec 99'!B41"
"C5-B9"
"+A9+1"
"D9-B10"
"SUM(B9:B40)"
"SUM(C9:C39)"
"NOW()"
"2000000-'Dec 99'!B41-'Jan 00'!B41"
"C5-B9"
"+A9+1"
"D9-B10"
"SUM(B9:B38)"
"SUM(C9:C37)"
"D7+1"
"D7+1"
"SUM(D10:H10)"
"+D32+D51+D52"
"SUM(D59:D61)"
"SUM(D10:D14)"
"20000+40000"
"D15+D18+D20"
"I15+I18"
"4000+5000+2500+4000"
"D23-D33-D56-D63-D69"
"D33+D35"
"7000+2000"
"SUM(D40:D47)"
"SUM(D50:D53)"
"D48+D54"
"21000-6000"
"SUM(D66:D68)"
"D69+D63+D56+D37"
"D71-D23"
"D7+1"
"SUM(D10:H10)"
"+D32+D51+D52"
"SUM(D59:D61)"
"SUM(D10:D14)"
"20000+40000"
"20000+40000+45000"
"D15+D18+D20"
"I15+I18"
"4000+5000+2500+4000"
"D23-D33-D56-D63-D69"
"D33+D35"
"7000+2000"
"SUM(D40:D47)"
"SUM(D50:D53)"
"D48+D54"
"21000-6000"
"SUM(D66:D68)"
"D69+D63+D56+D37"
"D71-D23"
"D7+1"
"SUM(D10:H10)"
"+D32+D51+D52"
"SUM(D59:D61)"
"SUM(D10:D14)"
"20000+40000"
"20000+40000+45000"
"D15+D18+D20"
"I15+I18"
"4000+5000+2500+4000"
"D23-D33-D56-D63-D69"
"D33+D35"
"7000+2000"
"SUM(D40:D47)"
"SUM(D50:D53)"
"D48+D54"
"21000-6000"
"SUM(D66:D68)"
"D69+D63+D56+D37"
"D71-D23"
"D14+1"
"10000+10000"
"10000+10000-10000"
"SUM(D15:D20)"
"D13"
"10000+5000"
"10000-10000"
"SUM(D25:D33)"
"SUM(B8:D8)"
"1+A8"
"SUM(B8:B38)"
"D14+1"
"7000+1442"
"SUM(D15:D39)"
"D13"
"6000+4000+3103+3000-153-3000+1842+300"
"SUM(D44:D76)"
"D40-D77"
"SUM(D15:D26)"
"D13"
"SUM(D31:D52)"
"D27-D53"
"D14+1"
"SUM(D15:D17)"
"D13"
"SUM(D22:D25)"
"D18-D26"
"T3"
"T3"
"T3"
"T3"
"T3"
"T3"
"T3"
"T3"
"IF(ISNUMBER(T4),T4,B4+V4)"
"+(D4+E4)/2"
"IF(F4<65,65-F4,0)"
"+G4"
"+D4-E4"
"IF(ISNUMBER(X4),X4,K4+Z4)"
"[1]Sheet1!AK341"
"D4-B4"
"[2]Sheet1!BO341"
"M4-K4"
"(SUM(M4:M33)-SUM(D4:D33))/30"
"+H4+G5"
"AD4"
"B34+AD34"
"(SUM(M34:M64)-SUM(D34:D64))/31"
"V107"
"+M189-Q155"
"+O189*N189"
"+P189+Q189"
"+Q155-Q33-M190"
"+P190"
"+R190+R189"
"X3"
"X3"
"X3"
"X3"
"X3"
"X3"
"X3"
"X3"
"X3"
"X3"
"+'IAH & HOU'!B125"
"AVERAGE(B4:C4)"
"IF(AVERAGE(B4:C4)<65,65-AVERAGE(B4:C4),0)"
"+'IAH & HOU'!D125"
"+(F4+G4)/2"
"IF(H4<65,65-H4,0)"
"+I4"
"+F4-G4"
"+'IAH & HOU'!M125"
"[1]Sheet1!AK402"
"F4-B4"
"[2]Sheet1!BO402"
"Q4-M4"
"(SUM(Q4:Q34)-SUM(F4:F34))/31"
"+A4+1"
"+J4+I5"
"AH4"
"AVERAGE(B4:B34)"
"SUM(E4:E34)"
"X3"
"X3"
"X3"
"X3"
"X3"
"X3"
"X3"
"X3"
"X3"
"X3"
"AVERAGE(B4:C4)"
"IF(AVERAGE(B4:C4)<65,65-AVERAGE(B4:C4),0)"
"IF(ISNUMBER(X4),X4,B4+Z4)"
"+(F4+G4)/2"
"IF(H4<65,65-H4,0)"
"+I4"
"+F4-G4"
"B4+AH4"
"IF(ISNUMBER(AB4),AB4,M4+AD4)"
"[1]Sheet1!AK433"
"F4-B4"
"[2]Sheet1!BO433"
"Q4-M4"
"+J4+I5"
"Z15"
"AVERAGE(B4:B32)"
"SUM(E4:E32)"
"X3"
"X3"
"X3"
"X3"
"X3"
"X3"
"X3"
"X3"
"X3"
"X3"
"AVERAGE(B4:C4)"
"IF(AVERAGE(B4:C4)<65,65-AVERAGE(B4:C4),0)"
"IF(ISNUMBER(X4),X4,B4+Z4)"
"+(F4+G4)/2"
"IF(H4<65,65-H4,0)"
"+I4"
"+F4-G4"
"B4+AH4"
"IF(ISNUMBER(AB4),AB4,M4+AD4)"
"[1]Sheet1!AK402"
"F4-B4"
"[2]Sheet1!BO402"
"Q4-M4"
"(SUM(Q4:Q34)-SUM(F4:F34))/31"
"+J4+I5"
"AH4"
"AVERAGE(B4:B34)"
"SUM(E4:E34)"
"X3"
"X3"
"X3"
"X3"
"X3"
"X3"
"X3"
"X3"
"X3"
"X3"
"AVERAGE(B4:C4)"
"IF(AVERAGE(B4:C4)<65,65-AVERAGE(B4:C4),0)"
"IF(ISNUMBER(X4),X4,B4+Z4)"
"+(F4+G4)/2"
"IF(H4<65,65-H4,0)"
"+I4"
"+F4-G4"
"B4+AH4"
"IF(ISNUMBER(AB4),AB4,M4+AD4)"
"[1]Sheet1!AK371"
"F4-B4"
"[2]Sheet1!BO371"
"Q4-M4"
"(SUM(Q4:Q34)-SUM(F4:F34))/31"
"+J4+I5"
"AH4"
"Z77"
"AVERAGE(B4:B34)"
"SUM(E4:E34)"
"X3"
"X3"
"X3"
"X3"
"X3"
"X3"
"X3"
"X3"
"X3"
"X3"
"AVERAGE(B4:C4)"
"IF(AVERAGE(B4:C4)<65,65-AVERAGE(B4:C4),0)"
"IF(ISNUMBER(X4),X4,B4+Z4)"
"+(F4+G4)/2"
"IF(H4<65,65-H4,0)"
"+I4"
"+F4-G4"
"IF(ISNUMBER(AB4),AB4,M4+AD4)"
"[1]Sheet1!AK341"
"F4-B4"
"[2]Sheet1!BO341"
"Q4-M4"
"(SUM(Q4:Q33)-SUM(F4:F33))/30"
"+J4+I5"
"AH4"
"SUM(E4:E32)"
"B34+AH34"
"(SUM(Q34:Q64)-SUM(F34:F64))/31"
"Z107"
"AVERAGE(B4:B33)"
"SUM(E4:E33)"
"D7+1"
"SUM(D10:L10)"
"+D32+D51+D52"
"SUM(D59:D61)"
"SUM(D10:D14)"
"20000+40000"
"20000+40000+45000"
"D15+D18+D20"
"M15+M18"
"4000+5000+2500+4000"
"D23-D33-D56-D63-D69"
"D33+D35"
"7000+2000"
"SUM(D40:D47)"
"SUM(D50:D53)"
"D48+D54"
"21000-6000"
"SUM(D66:D68)"
"D69+D63+D56+D37"
"D71-D23"
"+N7-X7"
"SUM(B8:L8)"
"SUM(P8:W8)"
"SUM(B8:B40)"
"SUM(I8:I27)"
"SUM(B8:L8)"
"SUM(O8:V8)"
"+M8-W8"
"+A8+1"
"SUM(B8:B38)"
"SUM(I8:I27)"
"SUM(B8:L8)"
"SUM(P8:W8)"
"+N8-X8"
"SUM(B8:B40)"
"SUM(I8:I27)"
"D14+1"
"10000+10000"
"10000+10000-10000"
"SUM(D15:D20)"
"D13"
"10000+5000"
"10000-10000"
"SUM(D25:D33)"
"SUM(B8:D8)"
"1+A8"
"SUM(B8:B38)"
"D14+1"
"7000+1442"
"10000"
"10000-1591"
"SUM(D15:D40)"
"D13"
"6000+4000+3103+3000-153-3000+1842+300"
"SUM(D45:D77)"
"D41-D78"
"SUM(D15:D26)"
"D13"
"SUM(D31:D52)"
"D27-D53"
"D14+1"
"SUM(D15:D17)"
"D13"
"SUM(D22:D25)"
"D18-D26"
"D14+1"
"10000+10000"
"10000+10000-10000"
"SUM(D15:D20)"
"D13"
"10000+5000"
"10000-10000"
"SUM(D25:D33)"
"SUM(B8:D8)"
"1+A8"
"SUM(B8:B38)"
"D14+1"
"7000+1442"
"10000"
"10000-1591"
"SUM(D15:D40)"
"D13"
"6000+4000+3103+3000-153-3000+1842+300"
"SUM(D45:D77)"
"D41-D78"
"SUM(D15:D26)"
"D13"
"SUM(D31:D52)"
"D27-D53"
"D14+1"
"SUM(D15:D17)"
"D13"
"SUM(D22:D25)"
"D18-D26"
"D7+1"
"SUM(D10:N10)"
"+D32+D51+D52"
"SUM(D59:D61)"
"SUM(D10:D14)"
"20000+40000"
"20000+40000+45000"
"20000+40000+45000-80000"
"D15+D18+D20"
"O15+O18"
"4000+5000+2500+4000"
"D23-D33-D56-D63-D69"
"D33+D35"
"7000+2000"
"SUM(D40:D47)"
"SUM(D50:D53)"
"D48+D54"
"21000-6000"
"SUM(D66:D68)"
"D69+D63+D56+D37"
"D71-D23"
"D7+1"
"SUM(D10:O10)"
"+D32+D51+D52"
"SUM(D59:D61)"
"SUM(D10:D14)"
"20000+40000"
"20000+40000+45000"
"20000+40000+45000-80000"
"D15+D18+D20"
"P15+P18"
"4000+5000+2500+4000"
"D23-D33-D56-D63-D69"
"D33+D35"
"7000+2000"
"SUM(D40:D47)"
"SUM(D50:D53)"
"D48+D54"
"21000-6000"
"SUM(D66:D68)"
"D69+D63+D56+D37"
"D71-D23"
"D7+1"
"SUM(D10:S10)"
"+D32+D51+D52"
"SUM(D59:D61)"
"SUM(D10:D14)"
"20000+40000"
"20000+40000+45000"
"20000+40000+45000-80000"
"D15+D18+D20"
"T15+T18"
"4000+5000+2500+4000"
"D23-D33-D56-D63-D69"
"D33+D35"
"7000+2000"
"SUM(D40:D47)"
"SUM(D50:D53)"
"D48+D54"
"21000-6000"
"SUM(D66:D68)"
"D69+D63+D56+D37"
"D71-D23"
"NOW()"
"SUM(F18:F19)"
"SUM(F23:F26)"
"SUM(F31:F35)"
"D7+1"
"SUM(D10:W10)"
"+D32+D51+D52"
"SUM(D59:D61)"
"SUM(D10:D14)"
"20000+40000"
"20000+40000+45000"
"20000+40000+45000-80000"
"D15+D18+D20"
"X15+X18"
"4000+5000+2500+4000"
"D23-D33-D56-D63-D69"
"D33+D35"
"7000+2000"
"SUM(D40:D47)"
"SUM(D50:D53)"
"D48+D54"
"21000-6000"
"SUM(D66:D68)"
"D69+D63+D56+D37"
"D71-D23"
"D14+1"
"10000+10000"
"10000+10000-10000"
"SUM(D15:D20)"
"D13"
"10000+5000"
"10000-10000"
"SUM(D25:D33)"
"SUM(B8:D8)"
"1+A8"
"SUM(B8:B38)"
"D14+1"
"7000+1442"
"10000"
"10000-1591"
"SUM(D15:D40)"
"D13"
"6000+4000+3103+3000-153-3000+1842+300"
"SUM(D45:D77)"
"D41-D78"
"SUM(D15:D26)"
"D13"
"SUM(D31:D52)"
"D27-D53"
"D14+1"
"SUM(D15:D17)"
"D13"
"SUM(D22:D25)"
"D18-D26"
" SUM(B11*C11)"
" SUM(B11-D11)"
" SUM(B11:B97)"
"+N7-X7"
"SUM(B8:L8)"
"SUM(P8:W8)"
"SUM(B8:B40)"
"SUM(I8:I27)"
"SUM(B8:L8)"
"SUM(O8:V8)"
"+M8-W8"
"+A8+1"
"SUM(B8:B38)"
"SUM(I8:I27)"
"SUM(B8:L8)"
"SUM(P8:W8)"
"+N8-X8"
"SUM(B8:B40)"
"SUM(I8:I27)"
"D7+1"
"SUM(D10:AA10)"
"+D32+D51+D52"
"SUM(D59:D61)"
"SUM(D10:D14)"
"20000+40000"
"20000+40000+45000"
"20000+40000+45000-80000"
"D15+D18+D20"
"AB15+AB18"
"4000+5000+2500+4000"
"D23-D33-D56-D63-D69"
"D33+D35"
"7000+2000"
"SUM(D40:D47)"
"SUM(D50:D53)"
"D48+D54"
"21000-6000"
"SUM(D66:D68)"
"D69+D63+D56+D37"
"D71-D23"
"D14+1"
"10000+10000"
"10000+10000-10000"
"SUM(D15:D20)"
"D13"
"10000+5000"
"10000-10000"
"SUM(D25:D33)"
"SUM(B8:D8)"
"1+A8"
"SUM(B8:B38)"
"D14+1"
"7000+1442"
"7000+550"
"7000"
"10000"
"10000-1591"
"SUM(D15:D40)"
"D13"
"6000+4000+3103+3000-153-3000+1842+300"
"SUM(D45:D77)"
"D41-D78"
"SUM(D15:D26)"
"D13"
"SUM(D31:D52)"
"D27-D53"
"D14+1"
"SUM(D15:D17)"
"D13"
"SUM(D22:D25)"
"D18-D26"
"50000+50000"
"SUM(D10:E10)"
"+D32+D51+D52"
"SUM(D59:D61)"
"SUM(D10:D14)"
"SUM(D17)"
"D15+D18+D20"
"F15+F18"
"4000+0+2500+4000"
"D23-D33-D56-D63-D69"
"D33+D35"
"7000+2000"
"SUM(D40:D47)"
"SUM(D50:D53)"
"D48+D54"
"21000-6000"
"SUM(D66:D68)"
"D69+D63+D56+D37"
"D71-D23"
"D14+1"
"10000+10000"
"10000+10000-10000"
"SUM(D15:D20)"
"D13"
"10000+5000"
"10000+5000-5000"
"10000-10000"
"SUM(D25:D33)"
"SUM(B8:D8)"
"1+A8"
"SUM(B8:B38)"
"D14+1"
"7000+1442"
"7000+550"
"7000"
"10000"
"10000-1591"
"SUM(D15:D40)"
"D13"
"6000+4000+3103+3000-153-3000+1842+300"
"SUM(D45:D77)"
"D41-D78"
"SUM(D15:D26)"
"D13"
"SUM(D31:D52)"
"D27-D53"
"D14+1"
"SUM(D15:D17)"
"D13"
"SUM(D22:D25)"
"D18-D26"
"SUM(D15:D20)"
"D13"
"5000+5000"
"SUM(D25:D33)"
"SUM(B8:F8)"
"1+A8"
"SUM(B8:B38)"
"7000+1156"
"SUM(D15:D40)"
"D13"
"6000+2000+5000+306"
"SUM(D45:D77)"
"D41-D78"
"SUM(D15:D26)"
"D13"
"SUM(D31:D52)"
"D27-D53"
"SUM(D15:D17)"
"D13"
"SUM(D22:D25)"
"D18-D26"
"B1"
"+N7-X7"
"SUM(B8:L8)"
"SUM(P8:W8)"
"+X8-N8"
"SUM(B8:B40)"
"SUM(I8:I27)"
"SUM(B8:L8)"
"SUM(O8:V8)"
"+M8-W8"
"+A8+1"
"SUM(B8:B38)"
"SUM(I8:I27)"
"SUM(B8:L8)"
"SUM(P8:W8)"
"+N8-X8"
"SUM(B8:B40)"
"SUM(I8:I27)"
"SUM(H3:H22)"
"SUM(C3:C47)"
"1326093-D7-D11-D13"
"SUM(D5:D18)"
"C5-E5"
"51614"
"40452+3120"
"SUM(C8:C9)"
"SUM(G5:G15)"
"SUM(C25:C30)"
"843877-D9-D11-D15-D17"
"17747.45-D26"
"76129.46-D17-D24"
"SUM(D5:D29)"
"1083457-D7-D9-D11-D13-D15-D17-D19"
"SUM(D5:D24)"
"SUM(F21:F23)"
"823333-D7-D9-D11-D13-D15-D17"
"SUM(D5:D21)"
"SUM(F19:F20)"
"689539+3500*31-D7-D9-D11-D13-D15-D17+5020"
"SUM(D5:D23)"
"SUM(F19:F22)"
"784705.54+4000*30-D7-D9-D11-D13-D15"
"85495.614+33882"
"SUM(D5:D20)"
"SUM(F17:F19)"
"868568.27+4000*31-D7-D9-D11-D13-D15-D17-D19"
"SUM(D5:D24)"
"SUM(H21:H23)"
"977753-D7-D9-D11-D13-D15-D17-D19"
"32379.33"
"SUM(D5:D25)"
"SUM(F21:F24)"
"+D43-SUM(D7:D40)-K6"
"+D5-K5-K6"
"SUM(F38:F41)"
"+D27-SUM(D7:D24)"
"10473.75*31"
"+D5-K5"
"1812576-K6"
"SUM(F22:F25)"
"784490+108050+175+2973+355947"
"27011+99286.89"
"SUM(D7:D31)"
"SUM(F27:F32)"
"1090338+303201-531"
"4870.55+80247.25"
"SUM(D7:D35)"
"SUM(F33:F37)"
"936208+319269"
"24577.02+8696.02"
"47959.2+58688"
"SUM(D7:D27)"
"SUM(F25:F29)"
"1650890.4+321346"
"103822.68+165443"
"SUM(D7:D27)"
"SUM(F25:F29)"
"948084+251751+266504"
"119066+162279"
"SUM(D7:D33)"
"SUM(F31:F35)"
"799981+289305+224431"
"64391+179405"
"SUM(D7:D35)"
"SUM(F33:F37)"
"SUM(C10:C52)"
"C53/29"
"D7+1"
"50000+50000"
"SUM(D10:H10)"
"+D32+D51+D52"
"SUM(D59:D61)"
"SUM(D10:D14)"
"SUM(D17)"
"D15+D18+D20"
"I15+I18"
"4000+0+2500+4000"
"D23-D33-D56-D63-D69"
"D33+D35"
"7000+2000"
"SUM(D40:D47)"
"SUM(D50:D53)"
"D48+D54"
"21000-6000"
"SUM(D66:D68)"
"D69+D63+D56+D37"
"D71-D23"
"D14+1"
"SUM(D15:D20)"
"D13"
"10000+5000"
"5000+5000"
"SUM(D25:D34)"
"SUM(B8:F8)"
"1+A8"
"SUM(B8:B38)"
"7000+1156"
"SUM(D15:D40)"
"D13"
"6000+2000+5000+306"
"SUM(D45:D77)"
"D41-D78"
"SUM(D15:D26)"
"D13"
"SUM(D31:D52)"
"D27-D53"
"SUM(D15:D17)"
"D13"
"SUM(D22:D25)"
"D18-D26"
"D14+1"
"SUM(D15:D20)"
"D13"
"10000+5000"
"5000+5000"
"SUM(D25:D34)"
"SUM(B8:F8)"
"1+A8"
"SUM(B8:B38)"
"D14+1"
"7000+1156"
"SUM(D15:D40)"
"D13"
"6000+2000+5000+306"
"SUM(D45:D77)"
"D41-D78"
"SUM(D15:D26)"
"D13"
"SUM(D31:D52)"
"D27-D53"
"SUM(D15:D17)"
"D13"
"SUM(D22:D25)"
"D18-D26"
"C5-B9"
"D9-B10"
"SUM(B9:B36)"
"C5-B9"
"+A9+1"
"D9-B10"
"SUM(B9:B40)"
"SUM(C9:C39)"
"C5-B9"
"D9-B10"
"SUM(B9:B40)"
"SUM(C9:C39)"
"C5-B41"
"C5-B9"
"D9-B10"
"SUM(B9:B40)"
"SUM(C9:C39)"
"C5-B41"
"C5-B9"
"+A9+1"
"D9-B10"
"SUM(B9:B40)"
"SUM(C9:C39)"
"C5-B9"
"+A9+1"
"D9-B10"
"SUM(B9:B40)"
"SUM(C9:C39)"
"C5-B9"
"+A9+1"
"D9-B10"
"SUM(B9:B40)"
"SUM(C9:C39)"
"NOW()"
"C5-B9"
"IF(A9=A1,(D9/(A39-A9)),0)"
"D9-B10"
"IF(A10=A1,(D10/(A39-A10)),0)"
"IF(A11=A1,(D11/(A39-A11)),0)"
"IF(A12=A1,(D12/(A39-A12)),0)"
"IF(A13=A1,(D13/(A39-A13)),0)"
"IF(A14=A1,(D14/(A39-A14)),0)"
"IF(A15=A1,(D15/(A39-A15)),0)"
"IF(A16=A1,(D16/(A39-A16)),0)"
"IF(A17=A1,(D17/(A39-A17)),0)"
"IF(A18=A1,(D18/(A39-A18)),0)"
"IF(A19=A1,(D19/(A39-A19)),0)"
"IF(A20=A1,(D20/(A39-A20)),0)"
"IF(A21=A1,(D21/(A39-A21)),0)"
"IF(A22=A1,(D22/(A39-A22)),0)"
"IF(A23=A1,(D23/(A39-A23)),0)"
"IF(A24=A1,(D24/(A39-A24)),0)"
"IF(A26=A1,(D26/(A39-A26)),0)"
"IF(A27=A1,(D27/(A39-A27)),0)"
"IF(A28=A1,(D28/(A39-A28)),0)"
"IF(A29=A1,(D29/(A39-A29)),0)"
"IF(A30=A1,(D30/(A39-A30)),0)"
"IF(A31=A1,(D31/(A39-A31)),0)"
"IF(A32=A1,(D32/(A39-A32)),0)"
"IF(A33=A1,(D33/(A39-A33)),0)"
"IF(A34=A1,(D34/(A39-A34)),0)"
"IF(A35=A1,(D35/(A39-A35)),0)"
"IF(A36=A1,(D36/(A39-A36)),0)"
"IF(A37=A1,(D37/(A39-A37)),0)"
"IF(A38=A1,(D38/(A39-A38)),0)"
"SUM(B9:B40)"
"SUM(C9:C39)"
"NOW()"
"C5-B9"
"+A9+1"
"D9-B10"
"SUM(B9:B40)"
"SUM(C9:C39)"
"NOW()"
"2000000-'Dec 99'!B41"
"C5-B9"
"+A9+1"
"D9-B10"
"SUM(B9:B40)"
"SUM(C9:C39)"
"NOW()"
"2000000-'Dec 99'!B41-'Jan 00'!B41"
"C5-B9"
"+A9+1"
"D9-B10"
"SUM(B9:B38)"
"SUM(C9:C37)"
"NOW()"
"+'Feb 00'!D37"
"C5-B9"
"+A9+1"
"D9-B10"
"SUM(B9:B40)"
"SUM(C9:C37)"
"LEFT(RIGHT(E2,LEN(E2)-FIND(""-"",E2,1)),4)"
"B1"
"+A1"
"D14+1"
"SUM(D15:D21)"
"D13"
"10000+5000"
"5000+5000"
"SUM(D26:D35)"
"SUM(B8:F8)"
"1+A8"
"SUM(B8:B38)"
"D14+1"
"7000+1156"
"SUM(D15:D41)"
"D13"
"6000+2000+5000+306"
"SUM(D46:D78)"
"D42-D79"
"SUM(D15:D26)"
"D13"
"SUM(D31:D52)"
"D27-D53"
"SUM(D15:D17)"
"D13"
"SUM(D22:D25)"
"D18-D26"
"D7+1"
"50000+50000"
"SUM(D10:Y10)"
"+D32+D51+D52"
"SUM(D59:D61)"
"SUM(D10:D14)"
"SUM(D17)"
"SUM(G20:Y20)"
"D15+D18+D20"
"Z15+Z18"
"4000+0+2500+4000"
"D23-D33-D56-D63-D69"
"D33+D35"
"7000+2000"
"SUM(D40:D47)"
"SUM(D50:D53)"
"D48+D54"
"21000-6000"
"SUM(D66:D68)"
"D69+D63+D56+D37"
"D71-D23"
"+'Page 1 of 2'!C1"
"+'Page 1 of 2'!D20"
"+'Page 1 of 2'!D20"
"D7+1"
"50000+50000"
"SUM(D10:Y10)"
"+D32+D51+D52"
"SUM(D59:D61)"
"SUM(D10:D14)"
"SUM(D17)"
"SUM(G20:Y20)"
"D15+D18+D20"
"AA15+AA18"
"4000+0+2500+4000"
"D23-D33-D56-D63-D69"
"D33+D35"
"7000+2000"
"SUM(D40:D47)"
"SUM(D50:D53)"
"D48+D54"
"21000-6000"
"SUM(D66:D68)"
"D69+D63+D56+D37"
"D71-D23"
"NOW()"
"+E3"
"+R5-Q5"
"+X5-V5"
"+X5-W5"
"208+69"
"68+108"
"258+542+206"
"45779+9277"
"9277+47332"
"8440+30540+3379"
"30365+3037+10269"
"19105+8682+1404"
"4932+15544"
"329-40"
"633+13"
"346+13"
"34+1342"
"773+11"
"3893+7922"
"9360-4550"
"730+1450"
"3763+1827"
"260+3090"
"4005+1576"
"550+7450"
"8615+2000"
"10827+2063"
"17+1+16+1"
"217+25"
"8960-73"
"4786-73"
"6451+367"
"21294+7411"
"6031+28308"
"28570+6280"
"30390+6204"
"179+394"
"22000*0.68"
"17+410"
"1+612"
"13+321"
"1+322"
"2+60"
"15+357"
"1+251"
"1+22"
"1+25"
"48+223"
"COUNTA(H5:H525)"
"SUBTOTAL(9,Q5:Q526)"
"65518/30"
"SUM(R527:R552)"
"+B5+C5"
"+B5/$D$31*$J$32"
"+B5+F5+I5"
"-171-705"
"-25-46-1137"
"-1500"
"SUM(B5:B30)"
"+B31/D31"
"+C31/D31"
"+G31+F31"
"+D60-G32"
"+$D40*B$32"
"+D46"
"SUM(D35:D46)"
"SUM(D48:D58)"
"SUM(B35:B59)"
"SUM(G46:G59)"
"+B31+(B32*G60)"
"+C31+(C32*G60)"
"+C63+B63"
"+B31+B60"
"D14+1"
"SUM(D15:D21)"
"D13"
"10000+5000"
"5000+5000"
"SUM(D26:D35)"
"SUM(B8:F8)"
"1+A8"
"SUM(B8:B38)"
"D14+1"
"7000+1156"
"SUM(D15:D41)"
"D13"
"6000+2000+5000+306"
"SUM(D46:D78)"
"D42-D79"
"SUM(D15:D26)"
"D13"
"SUM(D31:D52)"
"D27-D53"
"SUM(D15:D17)"
"D13"
"SUM(D22:D25)"
"D18-D26"
"VLOOKUP(E3,F3:G14,2)"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"IF(Input!$D$3>='Engergy Ops'!P$2,""ACTUAL"",""PLAN99"")"
"C2"
"IF(Input!$D$3>='Engergy Ops'!P$2,""Actual"",""Plan"")"
"_xll.HPVAL($A$1,C$3,$A10,C$2,C$4,$A$4)"
"E10-C10"
"SUM(P10:AL10)"
"_xll.HPVAL($A$1,C$3,$A14,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A25,C$2,C$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A23,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A29,C$2,C$4,$A$4)"
"SUM(C10:C26)"
"C27+C29"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"IF(Input!$D$3>='Texas Natural Gas Ops'!P$2,""ACTUAL"",""PLAN2000"")"
"+Input!A14"
"C2"
"IF(Input!$D$3>='Texas Natural Gas Ops'!P$2,""Actual"",""Plan"")"
"_xll.HPVAL($A$1,C$3,$A10,C$2,C$4,$A$4)"
"E10-C10"
"_xll.HPVAL($A$1,P$3,$P$1,P$2,$C$4,$A$4)"
"SUM(P10:AL10)"
"_xll.HPVAL($A$1,P$3,$O$1,P$2,$C$4,$A$4)+_xll.HPVAL($A$1,P$3,$O$2,P$2,$C$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A14,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A25,C$2,C$4,$A$4)"
"_xll.HPVAL($A$1,P$3,$A10,P$2,P$4,$A$4)"
"_xll.HPVAL($A$1,P$3,$A14,P$2,P$4,$A$4)-_xll.HPVAL($A$1,P$3,$A25,P$2,P$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A23,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A29,C$2,C$4,$A$4)"
"SUM(C10:C26)"
"_xll.HPVAL($A$1,P$3,$A23,P$2,P$4,$A$4)-_xll.HPVAL($A$1,P$3,$A29,P$2,P$4,$A$4)"
"C27+C29"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"IF(Input!$D$3>='Texas Natural Gas Ops'!P$2,""ACTUAL"",""PLAN2000"")"
"+Input!A14"
"C2"
"IF(Input!$D$3>='0688'!P$2,""Actual"",""Plan"")"
"_xll.HPVAL($A$1,C$3,$A10,C$2,C$4,$A$4)"
"E10-C10"
"_xll.HPVAL($A$1,P$3,$P$1,P$2,$C$4,$A$4)"
"SUM(P10:AL10)"
"_xll.HPVAL($A$1,P$3,$O$1,P$2,$C$4,$A$4)+_xll.HPVAL($A$1,P$3,$O$2,P$2,$C$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A14,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A25,C$2,C$4,$A$4)"
"_xll.HPVAL($A$1,P$3,$A10,P$2,P$4,$A$4)"
"_xll.HPVAL($A$1,P$3,$A14,P$2,P$4,$A$4)-_xll.HPVAL($A$1,P$3,$A25,P$2,P$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A23,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A29,C$2,C$4,$A$4)"
"SUM(C10:C26)"
"_xll.HPVAL($A$1,P$3,$A23,P$2,P$4,$A$4)-_xll.HPVAL($A$1,P$3,$A29,P$2,P$4,$A$4)"
"C27+C29"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"IF(Input!$D$3>='Texas Natural Gas Ops'!P$2,""ACTUAL"",""PLAN2000"")"
"+Input!A14"
"C2"
"IF(Input!$D$3>='1160'!P$2,""Actual"",""Plan"")"
"_xll.HPVAL($A$1,C$3,$A10,C$2,C$4,$A$4)"
"E10-C10"
"_xll.HPVAL($A$1,P$3,$P$1,P$2,$C$4,$A$4)"
"SUM(P10:AL10)"
"_xll.HPVAL($A$1,P$3,$O$1,P$2,$C$4,$A$4)+_xll.HPVAL($A$1,P$3,$O$2,P$2,$C$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A14,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A25,C$2,C$4,$A$4)"
"_xll.HPVAL($A$1,P$3,$A10,P$2,P$4,$A$4)"
"_xll.HPVAL($A$1,P$3,$A14,P$2,P$4,$A$4)-_xll.HPVAL($A$1,P$3,$A25,P$2,P$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A23,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A29,C$2,C$4,$A$4)"
"SUM(C10:C26)"
"_xll.HPVAL($A$1,P$3,$A23,P$2,P$4,$A$4)-_xll.HPVAL($A$1,P$3,$A29,P$2,P$4,$A$4)"
"C27+C29"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"IF(Input!$D$3>='Texas Natural Gas Ops'!P$2,""ACTUAL"",""PLAN2000"")"
"+Input!A14"
"C2"
"IF(Input!$D$3>='1497'!P$2,""Actual"",""Plan"")"
"_xll.HPVAL($A$1,C$3,$A10,C$2,C$4,$A$4)"
"E10-C10"
"_xll.HPVAL($A$1,P$3,$P$1,P$2,$C$4,$A$4)"
"SUM(P10:AL10)"
"_xll.HPVAL($A$1,P$3,$O$1,P$2,$C$4,$A$4)+_xll.HPVAL($A$1,P$3,$O$2,P$2,$C$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A14,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A25,C$2,C$4,$A$4)"
"_xll.HPVAL($A$1,P$3,$A10,P$2,P$4,$A$4)"
"_xll.HPVAL($A$1,P$3,$A14,P$2,P$4,$A$4)-_xll.HPVAL($A$1,P$3,$A25,P$2,P$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A23,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A29,C$2,C$4,$A$4)"
"SUM(C10:C26)"
"_xll.HPVAL($A$1,P$3,$A23,P$2,P$4,$A$4)-_xll.HPVAL($A$1,P$3,$A29,P$2,P$4,$A$4)"
"C27+C29"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"IF(Input!$D$3>='Texas Natural Gas Ops'!P$2,""ACTUAL"",""PLAN2000"")"
"+Input!A14"
"C2"
"IF(Input!$D$3>='1638'!P$2,""Actual"",""Plan"")"
"_xll.HPVAL($A$1,C$3,$A10,C$2,C$4,$A$4)"
"E10-C10"
"_xll.HPVAL($A$1,P$3,$P$1,P$2,$C$4,$A$4)"
"SUM(P10:AL10)"
"_xll.HPVAL($A$1,P$3,$O$1,P$2,$C$4,$A$4)+_xll.HPVAL($A$1,P$3,$O$2,P$2,$C$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A14,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A25,C$2,C$4,$A$4)"
"_xll.HPVAL($A$1,P$3,$A10,P$2,P$4,$A$4)"
"_xll.HPVAL($A$1,P$3,$A14,P$2,P$4,$A$4)-_xll.HPVAL($A$1,P$3,$A25,P$2,P$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A23,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A29,C$2,C$4,$A$4)"
"SUM(C10:C26)"
"_xll.HPVAL($A$1,P$3,$A23,P$2,P$4,$A$4)-_xll.HPVAL($A$1,P$3,$A29,P$2,P$4,$A$4)"
"C27+C29"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"IF(Input!$D$3>='Texas Natural Gas Ops'!P$2,""ACTUAL"",""PLAN2000"")"
"+Input!A14"
"C2"
"IF(Input!$D$3>='2632'!P$2,""Actual"",""Plan"")"
"_xll.HPVAL($A$1,C$3,$A10,C$2,C$4,$A$4)"
"E10-C10"
"_xll.HPVAL($A$1,P$3,$P$1,P$2,$C$4,$A$4)"
"SUM(P10:AL10)"
"_xll.HPVAL($A$1,P$3,$O$1,P$2,$C$4,$A$4)+_xll.HPVAL($A$1,P$3,$O$2,P$2,$C$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A14,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A25,C$2,C$4,$A$4)"
"_xll.HPVAL($A$1,P$3,$A10,P$2,P$4,$A$4)"
"_xll.HPVAL($A$1,P$3,$A14,P$2,P$4,$A$4)-_xll.HPVAL($A$1,P$3,$A25,P$2,P$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A23,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A29,C$2,C$4,$A$4)"
"SUM(C10:C26)"
"_xll.HPVAL($A$1,P$3,$A23,P$2,P$4,$A$4)-_xll.HPVAL($A$1,P$3,$A29,P$2,P$4,$A$4)"
"C27+C29"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"IF(Input!$D$3>='Texas Natural Gas Ops'!P$2,""ACTUAL"",""PLAN2000"")"
"+Input!A14"
"C2"
"IF(Input!$D$3>='2675'!P$2,""Actual"",""Plan"")"
"_xll.HPVAL($A$1,C$3,$A10,C$2,C$4,$A$4)"
"E10-C10"
"_xll.HPVAL($A$1,P$3,$P$1,P$2,$C$4,$A$4)"
"SUM(P10:AL10)"
"_xll.HPVAL($A$1,P$3,$O$1,P$2,$C$4,$A$4)+_xll.HPVAL($A$1,P$3,$O$2,P$2,$C$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A14,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A25,C$2,C$4,$A$4)"
"_xll.HPVAL($A$1,P$3,$A10,P$2,P$4,$A$4)"
"_xll.HPVAL($A$1,P$3,$A14,P$2,P$4,$A$4)-_xll.HPVAL($A$1,P$3,$A25,P$2,P$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A23,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A29,C$2,C$4,$A$4)"
"SUM(C10:C26)"
"_xll.HPVAL($A$1,P$3,$A23,P$2,P$4,$A$4)-_xll.HPVAL($A$1,P$3,$A29,P$2,P$4,$A$4)"
"C27+C29"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"IF(Input!$D$3>='Texas Natural Gas Ops'!P$2,""ACTUAL"",""PLAN2000"")"
"+Input!A14"
"C2"
"IF(Input!$D$3>='2933'!P$2,""Actual"",""Plan"")"
"_xll.HPVAL($A$1,C$3,$A10,C$2,C$4,$A$4)"
"E10-C10"
"_xll.HPVAL($A$1,P$3,$P$1,P$2,$C$4,$A$4)"
"SUM(P10:AL10)"
"_xll.HPVAL($A$1,P$3,$O$1,P$2,$C$4,$A$4)+_xll.HPVAL($A$1,P$3,$O$2,P$2,$C$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A14,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A25,C$2,C$4,$A$4)"
"_xll.HPVAL($A$1,P$3,$A10,P$2,P$4,$A$4)"
"_xll.HPVAL($A$1,P$3,$A14,P$2,P$4,$A$4)-_xll.HPVAL($A$1,P$3,$A25,P$2,P$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A23,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A29,C$2,C$4,$A$4)"
"SUM(C10:C26)"
"_xll.HPVAL($A$1,P$3,$A23,P$2,P$4,$A$4)-_xll.HPVAL($A$1,P$3,$A29,P$2,P$4,$A$4)"
"C27+C29"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"IF(Input!$D$3>='Texas Natural Gas Ops'!P$2,""ACTUAL"",""PLAN2000"")"
"+Input!A14"
"C2"
"IF(Input!$D$3>='2939'!P$2,""Actual"",""Plan"")"
"_xll.HPVAL($A$1,C$3,$A10,C$2,C$4,$A$4)"
"E10-C10"
"_xll.HPVAL($A$1,P$3,$P$1,P$2,$C$4,$A$4)"
"SUM(P10:AL10)"
"_xll.HPVAL($A$1,P$3,$O$1,P$2,$C$4,$A$4)+_xll.HPVAL($A$1,P$3,$O$2,P$2,$C$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A14,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A25,C$2,C$4,$A$4)"
"_xll.HPVAL($A$1,P$3,$A10,P$2,P$4,$A$4)"
"_xll.HPVAL($A$1,P$3,$A14,P$2,P$4,$A$4)-_xll.HPVAL($A$1,P$3,$A25,P$2,P$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A23,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A29,C$2,C$4,$A$4)"
"SUM(C10:C26)"
"_xll.HPVAL($A$1,P$3,$A23,P$2,P$4,$A$4)-_xll.HPVAL($A$1,P$3,$A29,P$2,P$4,$A$4)"
"C27+C29"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"IF(Input!$D$3>='Texas Natural Gas Ops'!P$2,""ACTUAL"",""PLAN2000"")"
"+Input!A14"
"C2"
"IF(Input!$D$3>='2940'!P$2,""Actual"",""Plan"")"
"_xll.HPVAL($A$1,C$3,$A10,C$2,C$4,$A$4)"
"E10-C10"
"_xll.HPVAL($A$1,P$3,$P$1,P$2,$C$4,$A$4)"
"SUM(P10:AL10)"
"_xll.HPVAL($A$1,P$3,$O$1,P$2,$C$4,$A$4)+_xll.HPVAL($A$1,P$3,$O$2,P$2,$C$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A14,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A25,C$2,C$4,$A$4)"
"_xll.HPVAL($A$1,P$3,$A10,P$2,P$4,$A$4)"
"_xll.HPVAL($A$1,P$3,$A14,P$2,P$4,$A$4)-_xll.HPVAL($A$1,P$3,$A25,P$2,P$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A23,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A29,C$2,C$4,$A$4)"
"SUM(C10:C26)"
"_xll.HPVAL($A$1,P$3,$A23,P$2,P$4,$A$4)-_xll.HPVAL($A$1,P$3,$A29,P$2,P$4,$A$4)"
"C27+C29"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"IF(Input!$D$3>='Texas Natural Gas Ops'!P$2,""ACTUAL"",""PLAN2000"")"
"+Input!A14"
"C2"
"IF(Input!$D$3>='2663'!P$2,""Actual"",""Plan"")"
"_xll.HPVAL($A$1,C$3,$A10,C$2,C$4,$A$4)"
"E10-C10"
"_xll.HPVAL($A$1,P$3,$P$1,P$2,$C$4,$A$4)"
"SUM(P10:AL10)"
"_xll.HPVAL($A$1,P$3,$O$1,P$2,$C$4,$A$4)+_xll.HPVAL($A$1,P$3,$O$2,P$2,$C$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A14,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A25,C$2,C$4,$A$4)"
"_xll.HPVAL($A$1,P$3,$A10,P$2,P$4,$A$4)"
"_xll.HPVAL($A$1,P$3,$A14,P$2,P$4,$A$4)-_xll.HPVAL($A$1,P$3,$A25,P$2,P$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A23,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A29,C$2,C$4,$A$4)"
"SUM(C10:C26)"
"_xll.HPVAL($A$1,P$3,$A23,P$2,P$4,$A$4)-_xll.HPVAL($A$1,P$3,$A29,P$2,P$4,$A$4)"
"C27+C29"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"IF(Input!$D$3>='Texas Natural Gas Ops'!P$2,""ACTUAL"",""PLAN2000"")"
"+Input!A14"
"C2"
"IF(Input!$D$3>='2664'!P$2,""Actual"",""Plan"")"
"_xll.HPVAL($A$1,C$3,$A10,C$2,C$4,$A$4)"
"E10-C10"
"_xll.HPVAL($A$1,P$3,$P$1,P$2,$C$4,$A$4)"
"SUM(P10:AL10)"
"_xll.HPVAL($A$1,P$3,$O$1,P$2,$C$4,$A$4)+_xll.HPVAL($A$1,P$3,$O$2,P$2,$C$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A14,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A25,C$2,C$4,$A$4)"
"_xll.HPVAL($A$1,P$3,$A10,P$2,P$4,$A$4)"
"_xll.HPVAL($A$1,P$3,$A14,P$2,P$4,$A$4)-_xll.HPVAL($A$1,P$3,$A25,P$2,P$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A23,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A29,C$2,C$4,$A$4)"
"SUM(C10:C26)"
"_xll.HPVAL($A$1,P$3,$A23,P$2,P$4,$A$4)-_xll.HPVAL($A$1,P$3,$A29,P$2,P$4,$A$4)"
"C27+C29"
"+Input!A14"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"+Input!A19"
"Input!D3"
"Input!D3"
"_xll.HPVAL($A18,D$7,$A$3,D$6,D$5)"
"F18-D18"
"H18/F18"
"+K26+K27+K28+K29"
"_xll.HPVAL($A18,D$7,$A$4,D$6,D$5)"
"SUM(D18:D20)"
"SUM(O18:O21)"
"+B44"
"IF(F26=0,""N/A"", H26/F26)"
"+B35"
"+B54"
"_xll.HPFNA(A44,$A$1)"
"+H26/1000"
"(+H35+H36)/1000"
"(+H37+H38)/1000"
"+D6+E6"
"+G6+F6"
"SUM(D6:D7)"
"SUM(D10:D13)"
"+F18"
"SUM(D18:D20)"
"SUM(D23:D31)"
"+B3+C3-E3"
"7220+472"
"SUM(B3:B15)"
"SUM(F3:F14)"
" SUM(B11*C11)"
" SUM(B11-D11)"
"SUM(G54:H54)"
" SUM(B11:B96)"
"SUM(K13:K19)"
"SUM(K23:K51)"
"SUM(K52:K60)"
"SUM(K23:K60)"
"SUM(K64:K65)"
"SUM(K74:K76)"
"-0.15-0.11"
"+K77"
"SUM(K78:K79)"
"SUM(K74:K96)"
"SUM(K96,K74:K76)"
"SUM(K77:K95)"
"SUM(K100:K102)"
"+K106"
"7170+448"
"+D3"
"+D5"
"+D13"
"+D15"
"+C17"
"16068-5050-3319"
"+B16"
"375*31"
"NOW()"
"SUM(F18:F19)"
"SUM(F23:F26)"
"SUM(F31:F35)"
"SUM(D10:E10)"
"+D32+D51+D52"
"SUM(D59:D61)"
"SUM(D10:D14)"
"SUM(D17)"
"SUM(E20:E20)"
"D15+D18+D20"
"F15+F18"
"4000+0+2500+4000"
"D23-D33-D56-D63-D69"
"D33+D35"
"7000+2000"
"SUM(D40:D47)"
"SUM(D50:D53)"
"D48+D54"
"21000-6000"
"SUM(D66:D68)"
"D69+D63+D56+D37"
"D71-D23"
"SUM(D10:E10)"
"+D32+D51+D52"
"SUM(D59:D61)"
"SUM(D10:D14)"
"SUM(D17)"
"SUM(E20:E20)"
"D15+D18+D20"
"F15+F18"
"4000+0+2500+4000"
"D23-D33-D56-D63-D69"
"D33+D35"
"7000+2000"
"SUM(D40:D47)"
"SUM(D50:D53)"
"D48+D54"
"21000-6000"
"SUM(D66:D68)"
"D69+D63+D56+D37"
"D71-D23"
"10000+10000+10000+10000"
"10000+6000"
"SUM(D15:D21)"
"D13"
"10000+5000"
"21000+10000"
"SUM(D26:D35)"
"SUM(B8:F8)"
"1+A8"
"SUM(B8:B38)"
"7000+795"
"SUM(D15:D41)"
"D13"
"8000+5000+610"
"SUM(D46:D80)"
"D42-D81"
"SUM(D15:D26)"
"D13"
"SUM(D31:D52)"
"D27-D53"
"SUM(D15:D17)"
"D13"
"SUM(D22:D25)"
"D18-D26"
"LEFT(RIGHT(E2,LEN(E2)-FIND(""-"",E2,1)),4)"
"B1"
"+A1"
"VLOOKUP(D2,Lookup!$C$2:$D$2820,2,FALSE)"
"B1"
"SUM(D10:H10)"
"+D32+D51+D52"
"SUM(D59:D61)"
"SUM(D10:D14)"
"SUM(D17)"
"SUM(H20:H20)"
"D15+D18+D20"
"I15+I18"
"4000+0+2500+4000"
"D23-D33-D56-D63-D69"
"D33+D35"
"7000+2000"
"SUM(D40:D47)"
"SUM(D50:D53)"
"D48+D54"
"21000-6000"
"SUM(D66:D68)"
"D69+D63+D56+D37"
"D71-D23"
"+R6"
"SUM(N6:N7)"
"+N20+N18+N17+N16"
"SUM(P11:P23)"
"+N33+N30"
"SUM(P29:P33)"
"SUM(X30:X33)"
"SUM(N53:N53)"
"N56+N48+N34+N43+N38+N29+N25+N8"
"P56+P48+P34+P43+P38+P25+P8"
"SUM(X53:X53)"
"+E3"
"+R5-Q5"
"+X5-V5"
"+X5-W5"
"208+69"
"68+108"
"258+542+206"
"45779+9277"
"9277+47332"
"8440+30540+3379"
"30365+3037+10269"
"19105+8682+1404"
"4932+15544"
"329-40"
"633+13"
"346+13"
"34+1342"
"773+11"
"3893+7922"
"730+1450"
"3763+1827"
"690+1260"
"260+3090"
"4005+1576"
"550+7450"
"8615+2000"
"10827+2063"
"17+1+16+1"
"217+25"
"8960-73"
"4786-73"
"6451+367"
"10000+2000"
"21294+7411"
"6031+28308"
"28570+6280"
"30390+6204"
"179+394"
"474+2026"
"22000*0.68"
"17+410"
"1+612"
"13+321"
"1+322"
"2+60"
"15+357"
"1+251"
"1+22"
"1+25"
"48+223"
"COUNTA(H5:H528)"
"SUBTOTAL(9,Q5:Q529)"
"65518/30"
"SUM(R530:R555)"
"+V559"
"+B5+C5"
"+B5/$D$31*$J$32"
"+B5+F5+I5"
"-171-705"
"-25-46-1137"
"-1500"
"SUM(B5:B30)"
"+B31/D31"
"+C31/D31"
"+G31+F31"
"+D60-G32"
"+$D40*B$32"
"+D46"
"SUM(D35:D46)"
"SUM(D48:D58)"
"SUM(B35:B59)"
"SUM(G46:G59)"
"+B31+(B32*G60)"
"+C31+(C32*G60)"
"+C63+B63"
"+B31+B60"
"VLOOKUP(E3,F3:G14,2)"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"IF(Input!$D$3>='Engergy Ops'!P$2,""ACTUAL"",""PLAN99"")"
"C2"
"IF(Input!$D$3>='Engergy Ops'!P$2,""Actual"",""Plan"")"
"_xll.HPVAL($A$1,C$3,$A10,C$2,C$4,$A$4)"
"E10-C10"
"SUM(P10:AL10)"
"_xll.HPVAL($A$1,C$3,$A14,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A25,C$2,C$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A23,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A29,C$2,C$4,$A$4)"
"SUM(C10:C26)"
"C27+C29"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"IF(Input!$D$3>='Texas Natural Gas Ops'!P$2,""ACTUAL"",""PLAN2000"")"
"+Input!A14"
"C2"
"IF(Input!$D$3>='Texas Natural Gas Ops'!P$2,""Actual"",""Plan"")"
"_xll.HPVAL($A$1,C$3,$A10,C$2,C$4,$A$4)"
"E10-C10"
"_xll.HPVAL($A$1,P$3,$P$1,P$2,$C$4,$A$4)"
"SUM(P10:AL10)"
"_xll.HPVAL($A$1,P$3,$O$1,P$2,$C$4,$A$4)+_xll.HPVAL($A$1,P$3,$O$2,P$2,$C$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A14,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A25,C$2,C$4,$A$4)"
"_xll.HPVAL($A$1,P$3,$A10,P$2,P$4,$A$4)"
"_xll.HPVAL($A$1,P$3,$A14,P$2,P$4,$A$4)-_xll.HPVAL($A$1,P$3,$A25,P$2,P$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A23,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A29,C$2,C$4,$A$4)"
"SUM(C10:C26)"
"_xll.HPVAL($A$1,P$3,$A23,P$2,P$4,$A$4)-_xll.HPVAL($A$1,P$3,$A29,P$2,P$4,$A$4)"
"C27+C29"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"IF(Input!$D$3>='Texas Natural Gas Ops'!P$2,""ACTUAL"",""PLAN2000"")"
"+Input!A14"
"C2"
"IF(Input!$D$3>='0688 - Gas Assets Settlements '!P$2,""Actual"",""Plan"")"
"_xll.HPVAL($A$1,C$3,$A10,C$2,C$4,$A$4)"
"E10-C10"
"_xll.HPVAL($A$1,P$3,$P$1,P$2,$C$4,$A$4)"
"SUM(P10:AL10)"
"_xll.HPVAL($A$1,P$3,$O$1,P$2,$C$4,$A$4)+_xll.HPVAL($A$1,P$3,$O$2,P$2,$C$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A14,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A25,C$2,C$4,$A$4)"
"_xll.HPVAL($A$1,P$3,$A10,P$2,P$4,$A$4)"
"_xll.HPVAL($A$1,P$3,$A14,P$2,P$4,$A$4)-_xll.HPVAL($A$1,P$3,$A25,P$2,P$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A23,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A29,C$2,C$4,$A$4)"
"SUM(C10:C26)"
"_xll.HPVAL($A$1,P$3,$A23,P$2,P$4,$A$4)-_xll.HPVAL($A$1,P$3,$A29,P$2,P$4,$A$4)"
"C27+C29"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"IF(Input!$D$3>='Texas Natural Gas Ops'!P$2,""ACTUAL"",""PLAN2000"")"
"+Input!A14"
"C2"
"IF(Input!$D$3>='1160 - Gas Assets Volume Mgmt'!P$2,""Actual"",""Plan"")"
"_xll.HPVAL($A$1,C$3,$A10,C$2,C$4,$A$4)"
"E10-C10"
"_xll.HPVAL($A$1,P$3,$P$1,P$2,$C$4,$A$4)"
"SUM(P10:AL10)"
"_xll.HPVAL($A$1,P$3,$O$1,P$2,$C$4,$A$4)+_xll.HPVAL($A$1,P$3,$O$2,P$2,$C$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A14,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A25,C$2,C$4,$A$4)"
"_xll.HPVAL($A$1,P$3,$A10,P$2,P$4,$A$4)"
"_xll.HPVAL($A$1,P$3,$A14,P$2,P$4,$A$4)-_xll.HPVAL($A$1,P$3,$A25,P$2,P$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A23,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A29,C$2,C$4,$A$4)"
"SUM(C10:C26)"
"_xll.HPVAL($A$1,P$3,$A23,P$2,P$4,$A$4)-_xll.HPVAL($A$1,P$3,$A29,P$2,P$4,$A$4)"
"C27+C29"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"IF(Input!$D$3>='Texas Natural Gas Ops'!P$2,""ACTUAL"",""PLAN2000"")"
"+Input!A14"
"C2"
"IF(Input!$D$3>='1638 - Texas Risk Mgmt'!P$2,""Actual"",""Plan"")"
"_xll.HPVAL($A$1,C$3,$A10,C$2,C$4,$A$4)"
"E10-C10"
"_xll.HPVAL($A$1,P$3,$P$1,P$2,$C$4,$A$4)"
"SUM(P10:AL10)"
"_xll.HPVAL($A$1,P$3,$O$1,P$2,$C$4,$A$4)+_xll.HPVAL($A$1,P$3,$O$2,P$2,$C$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A14,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A25,C$2,C$4,$A$4)"
"_xll.HPVAL($A$1,P$3,$A10,P$2,P$4,$A$4)"
"_xll.HPVAL($A$1,P$3,$A14,P$2,P$4,$A$4)-_xll.HPVAL($A$1,P$3,$A25,P$2,P$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A23,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A29,C$2,C$4,$A$4)"
"SUM(C10:C26)"
"_xll.HPVAL($A$1,P$3,$A23,P$2,P$4,$A$4)-_xll.HPVAL($A$1,P$3,$A29,P$2,P$4,$A$4)"
"C27+C29"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"IF(Input!$D$3>='Texas Natural Gas Ops'!P$2,""ACTUAL"",""PLAN2000"")"
"+Input!A14"
"C2"
"IF(Input!$D$3>='2632 - Gas Assets Ops Mgmt'!P$2,""Actual"",""Plan"")"
"_xll.HPVAL($A$1,C$3,$A10,C$2,C$4,$A$4)"
"E10-C10"
"_xll.HPVAL($A$1,P$3,$P$1,P$2,$C$4,$A$4)"
"SUM(P10:AL10)"
"_xll.HPVAL($A$1,P$3,$O$1,P$2,$C$4,$A$4)+_xll.HPVAL($A$1,P$3,$O$2,P$2,$C$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A14,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A25,C$2,C$4,$A$4)"
"_xll.HPVAL($A$1,P$3,$A10,P$2,P$4,$A$4)"
"_xll.HPVAL($A$1,P$3,$A14,P$2,P$4,$A$4)-_xll.HPVAL($A$1,P$3,$A25,P$2,P$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A23,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A29,C$2,C$4,$A$4)"
"SUM(C10:C26)"
"_xll.HPVAL($A$1,P$3,$A23,P$2,P$4,$A$4)-_xll.HPVAL($A$1,P$3,$A29,P$2,P$4,$A$4)"
"C27+C29"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"IF(Input!$D$3>='Texas Natural Gas Ops'!P$2,""ACTUAL"",""PLAN2000"")"
"+Input!A14"
"C2"
"IF(Input!$D$3>='1497 - Texas Trading Support'!P$2,""Actual"",""Plan"")"
"_xll.HPVAL($A$1,C$3,$A10,C$2,C$4,$A$4)"
"E10-C10"
"_xll.HPVAL($A$1,P$3,$P$1,P$2,$C$4,$A$4)"
"SUM(P10:AL10)"
"_xll.HPVAL($A$1,P$3,$O$1,P$2,$C$4,$A$4)+_xll.HPVAL($A$1,P$3,$O$2,P$2,$C$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A14,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A25,C$2,C$4,$A$4)"
"_xll.HPVAL($A$1,P$3,$A10,P$2,P$4,$A$4)"
"_xll.HPVAL($A$1,P$3,$A14,P$2,P$4,$A$4)-_xll.HPVAL($A$1,P$3,$A25,P$2,P$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A23,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A29,C$2,C$4,$A$4)"
"SUM(C10:C26)"
"_xll.HPVAL($A$1,P$3,$A23,P$2,P$4,$A$4)-_xll.HPVAL($A$1,P$3,$A29,P$2,P$4,$A$4)"
"C27+C29"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"IF(Input!$D$3>='Texas Natural Gas Ops'!P$2,""ACTUAL"",""PLAN2000"")"
"+Input!A14"
"C2"
"IF(Input!$D$3>='2675 - Regulatory Compliance'!P$2,""Actual"",""Plan"")"
"_xll.HPVAL($A$1,C$3,$A10,C$2,C$4,$A$4)"
"E10-C10"
"_xll.HPVAL($A$1,P$3,$P$1,P$2,$C$4,$A$4)"
"SUM(P10:AL10)"
"_xll.HPVAL($A$1,P$3,$O$1,P$2,$C$4,$A$4)+_xll.HPVAL($A$1,P$3,$O$2,P$2,$C$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A14,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A25,C$2,C$4,$A$4)"
"_xll.HPVAL($A$1,P$3,$A10,P$2,P$4,$A$4)"
"_xll.HPVAL($A$1,P$3,$A14,P$2,P$4,$A$4)-_xll.HPVAL($A$1,P$3,$A25,P$2,P$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A23,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A29,C$2,C$4,$A$4)"
"SUM(C10:C26)"
"_xll.HPVAL($A$1,P$3,$A23,P$2,P$4,$A$4)-_xll.HPVAL($A$1,P$3,$A29,P$2,P$4,$A$4)"
"C27+C29"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"IF(Input!$D$3>='Texas Natural Gas Ops'!P$2,""ACTUAL"",""PLAN2000"")"
"+Input!A14"
"C2"
"IF(Input!$D$3>='2933 - Tx Trans & Rate Mgmt'!P$2,""Actual"",""Plan"")"
"_xll.HPVAL($A$1,C$3,$A10,C$2,C$4,$A$4)"
"E10-C10"
"_xll.HPVAL($A$1,P$3,$P$1,P$2,$C$4,$A$4)"
"SUM(P10:AL10)"
"_xll.HPVAL($A$1,P$3,$O$1,P$2,$C$4,$A$4)+_xll.HPVAL($A$1,P$3,$O$2,P$2,$C$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A14,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A25,C$2,C$4,$A$4)"
"_xll.HPVAL($A$1,P$3,$A10,P$2,P$4,$A$4)"
"_xll.HPVAL($A$1,P$3,$A14,P$2,P$4,$A$4)-_xll.HPVAL($A$1,P$3,$A25,P$2,P$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A23,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A29,C$2,C$4,$A$4)"
"SUM(C10:C26)"
"_xll.HPVAL($A$1,P$3,$A23,P$2,P$4,$A$4)-_xll.HPVAL($A$1,P$3,$A29,P$2,P$4,$A$4)"
"C27+C29"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"IF(Input!$D$3>='Texas Natural Gas Ops'!P$2,""ACTUAL"",""PLAN2000"")"
"+Input!A14"
"C2"
"IF(Input!$D$3>='2664 - Texas Logistics'!P$2,""Actual"",""Plan"")"
"_xll.HPVAL($A$1,C$3,$A10,C$2,C$4,$A$4)"
"E10-C10"
"_xll.HPVAL($A$1,P$3,$P$1,P$2,$C$4,$A$4)"
"SUM(P10:AL10)"
"_xll.HPVAL($A$1,P$3,$O$1,P$2,$C$4,$A$4)+_xll.HPVAL($A$1,P$3,$O$2,P$2,$C$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A14,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A25,C$2,C$4,$A$4)"
"_xll.HPVAL($A$1,P$3,$A10,P$2,P$4,$A$4)"
"_xll.HPVAL($A$1,P$3,$A14,P$2,P$4,$A$4)-_xll.HPVAL($A$1,P$3,$A25,P$2,P$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A23,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A29,C$2,C$4,$A$4)"
"SUM(C10:C26)"
"_xll.HPVAL($A$1,P$3,$A23,P$2,P$4,$A$4)-_xll.HPVAL($A$1,P$3,$A29,P$2,P$4,$A$4)"
"C27+C29"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"IF(Input!$D$3>='Texas Natural Gas Ops'!P$2,""ACTUAL"",""PLAN2000"")"
"+Input!A14"
"C2"
"IF(Input!$D$3>='2663 - EMS Denver'!P$2,""Actual"",""Plan"")"
"_xll.HPVAL($A$1,C$3,$A10,C$2,C$4,$A$4)"
"E10-C10"
"_xll.HPVAL($A$1,P$3,$P$1,P$2,$C$4,$A$4)"
"SUM(P10:AL10)"
"_xll.HPVAL($A$1,P$3,$O$1,P$2,$C$4,$A$4)+_xll.HPVAL($A$1,P$3,$O$2,P$2,$C$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A14,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A25,C$2,C$4,$A$4)"
"_xll.HPVAL($A$1,P$3,$A10,P$2,P$4,$A$4)"
"_xll.HPVAL($A$1,P$3,$A14,P$2,P$4,$A$4)-_xll.HPVAL($A$1,P$3,$A25,P$2,P$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A23,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A29,C$2,C$4,$A$4)"
"SUM(C10:C26)"
"_xll.HPVAL($A$1,P$3,$A23,P$2,P$4,$A$4)-_xll.HPVAL($A$1,P$3,$A29,P$2,P$4,$A$4)"
"C27+C29"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"IF(Input!$D$3>='Texas Natural Gas Ops'!P$2,""ACTUAL"",""PLAN2000"")"
"+Input!A14"
"C2"
"IF(Input!$D$3>='2939 - Global Contracts Tx Ops'!P$2,""Actual"",""Plan"")"
"_xll.HPVAL($A$1,C$3,$A10,C$2,C$4,$A$4)"
"E10-C10"
"_xll.HPVAL($A$1,P$3,$P$1,P$2,$C$4,$A$4)"
"SUM(P10:AL10)"
"_xll.HPVAL($A$1,P$3,$O$1,P$2,$C$4,$A$4)+_xll.HPVAL($A$1,P$3,$O$2,P$2,$C$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A14,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A25,C$2,C$4,$A$4)"
"_xll.HPVAL($A$1,P$3,$A10,P$2,P$4,$A$4)"
"_xll.HPVAL($A$1,P$3,$A14,P$2,P$4,$A$4)-_xll.HPVAL($A$1,P$3,$A25,P$2,P$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A23,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A29,C$2,C$4,$A$4)"
"SUM(C10:C26)"
"_xll.HPVAL($A$1,P$3,$A23,P$2,P$4,$A$4)-_xll.HPVAL($A$1,P$3,$A29,P$2,P$4,$A$4)"
"C27+C29"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"IF(Input!$D$3>='Texas Natural Gas Ops'!P$2,""ACTUAL"",""PLAN2000"")"
"+Input!A14"
"C2"
"IF(Input!$D$3>='2940 - Global Facilities Tx Ops'!P$2,""Actual"",""Plan"")"
"_xll.HPVAL($A$1,C$3,$A10,C$2,C$4,$A$4)"
"E10-C10"
"_xll.HPVAL($A$1,P$3,$P$1,P$2,$C$4,$A$4)"
"SUM(P10:AL10)"
"_xll.HPVAL($A$1,P$3,$O$1,P$2,$C$4,$A$4)+_xll.HPVAL($A$1,P$3,$O$2,P$2,$C$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A14,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A25,C$2,C$4,$A$4)"
"_xll.HPVAL($A$1,P$3,$A10,P$2,P$4,$A$4)"
"_xll.HPVAL($A$1,P$3,$A14,P$2,P$4,$A$4)-_xll.HPVAL($A$1,P$3,$A25,P$2,P$4,$A$4)"
"_xll.HPVAL($A$1,C$3,$A23,C$2,C$4,$A$4)-_xll.HPVAL($A$1,C$3,$A29,C$2,C$4,$A$4)"
"SUM(C10:C26)"
"_xll.HPVAL($A$1,P$3,$A23,P$2,P$4,$A$4)-_xll.HPVAL($A$1,P$3,$A29,P$2,P$4,$A$4)"
"C27+C29"
"+D6+E6"
"+G6+F6"
"SUM(D6:D7)"
"1067+4686"
"SUM(D10:D13)"
"+F18"
"SUM(D18:D20)"
"+I27"
"SUM(D23:D31)"
"+D6+E6"
"+G6+F6"
"SUM(D6:D7)"
"+'CoOwner Vols'!O51"
"+E52"
"+'CoOwner Vols'!O60"
"SUM(D10:D13)"
"+F18"
"SUM(D18:D20)"
"+I27"
"SUM(D23:D31)"
"+D43*C46"
"+C46-D46"
"+D43*C47"
"+C46+C47"
"++E46+E47"
"+D13"
"+E47"
"+E48-E50-E51"
"+B3+C3-E3"
"+#REF!"
"7220+472"
"SUM(B3:B15)"
"SUM(F3:F14)"
" SUM(B11*C11)"
" SUM(B11-D11)"
"SUM(G54:H54)"
" SUM(B11:B96)"
"SUM(K13:K19)"
"+K23*(1-$R$23)"
"SUM(K23:K51)"
"SUM(N23:N51)"
"+M51-O51"
"+K52*(1-$R$24)"
"SUM(K52:K60)"
"SUM(N52:N60)"
"SUM(K23:K60)"
"+M60+M51"
"SUM(K64:K65)"
"SUM(K74:K76)"
"-0.15-0.11"
"+K77"
"SUM(K78:K79)"
"SUM(K74:K96)"
"SUM(K96,K74:K76)"
"SUM(K77:K95)"
"SUM(K100:K102)"
"+K106"
"7170+448"
"+B16"
"+D3"
"+D5"
"+D13"
"+D15"
"+C17"
"16068-5050-3319"
"375*31"
"+D6+E6"
"+G6+F6"
"SUM(D6:D7)"
"+'CoOwner Vols'!O51"
"+E52"
"+'CoOwner Vols'!O60"
"SUM(D10:D13)"
"+F18"
"SUM(D18:D20)"
"+I27"
"SUM(D23:D31)"
"+D43*C46"
"+C46-D46"
"+D43*C47"
"+C46+C47"
"++E46+E47"
"+D13"
"+E47"
"+E48-E50-E51"
"P57"
"P59"
"ROUND(C17*1.03,0)"
"IF(B17-D17>0,B17-D17,0)"
"ROUND(B17*1.03,0)"
"IF(C17-F17>0,C17-F17,0)"
"(B17-E17)"
"E17"
"SUM($K$11-0.04)"
"ROUND(K17*I17,2)"
"ROUND(J17*H17,2)"
"SUM(L17:M17)"
"O17-0.05"
"IF($K$11-P17>0,$K$11-P17,0)"
"IF(P17-$K$11>0,P17-$K$11,0)"
"ROUND(Q17*G17,2)"
"ROUND(R17*G17,2)"
"SUM(B17:B47)"
"SUM(M17:M45)"
"H48"
"M48"
"C48-G48"
"V48"
"I48"
"L48"
"G48"
"T48"
"S48"
"SUM(L50:L51)"
"I53-L52"
"SUM(H48:I48)"
"SUM(J50:J52)"
"($E$7+$C$59)*B60"
"($E$7+$G$59)*F60"
"B60+D60+F60+H60+J60+L60+N60"
"SUM(H60:H89)"
"Q91/P91"
"Master!B15"
"Master!D15"
"+B19-+C19"
"P19+Q19+W19"
"Z19+X19"
"NOW()"
"SUM(F18:F19)"
"SUM(F23:F27)"
"SUM(D10:Q10)"
"+D32+D51+D52"
"SUM(D59:D61)"
"SUM(D10:D14)"
"SUM(D17)"
"SUM(Q20:Q20)"
"D15+D18+D20"
"R15+R18"
"4000+0+2500+4000"
"D23-D33-D56-D63-D69"
"D33+D35"
"7000+2000"
"SUM(D40:D47)"
"SUM(D50:D53)"
"D48+D54"
"21000-6000"
"SUM(D66:D68)"
"D69+D63+D56+D37"
"D71-D23"
"LEFT(RIGHT(E2,LEN(E2)-FIND(""-"",E2,1)),4)"
"B1"
"+A1"
"165-19-5-5-15-16"
"LEFT(RIGHT(E2,LEN(E2)-FIND(""-"",E2,1)),4)"
"B1"
"+A1"
"132+8-10+6+70"
"SUM(D5:D17)"
"G2-E2"
"SUM(D2:D6)"
"SUM(D7:D8)"
"+D9"
"+J7"
"SUM(C4:C12)"
"SUM(J6:J11)"
"+B3-E3"
"+E3"
"+T5-R5"
"+T5-S5"
"9277+47332"
"9277+52143"
"19105+8682+1404"
"18531+8682+1348"
"3763+1827"
"690+1260"
"8291+388"
"10000+2000"
"30390+6204"
"24936+6204"
"3418+1179"
"474+2026"
"482+20"
"357+15"
"366+15"
"COUNTA(H6:H537)"
"SUBTOTAL(9,Q5:Q538)"
"SUBTOTAL(9,V6:V538)"
"65518/30"
"SUM(R539:R564)"
"+P568"
"+B5+C5"
"+B5/$D$31*$J$32"
"+B5+F5+I5"
"-171-705"
"-25-46-1137"
"-1500"
"SUM(B5:B30)"
"+B31/D31"
"+C31/D31"
"+G31+F31"
"+D60-G32"
"+$D40*B$32"
"+D46"
"SUM(D35:D46)"
"SUM(D48:D58)"
"SUM(B35:B59)"
"SUM(G46:G59)"
"+B31+(B32*G60)"
"+C31+(C32*G60)"
"+C63+B63"
"+B31+B60"
"+C3-F3"
"C3*1.4022+32"
"D3-B3"
"SUM(B3:B29)"
"B1"
"D14+1"
"10000+10000+10000+10000"
"SUM(D15:D23)"
"D13"
"21000+13000"
"21000+13000+4000"
"SUM(D38:D50)"
"SUM(B8:F8)"
"1+A8"
"SUM(B8:B38)"
"D14+1"
"7000+589"
"4000-71-164"
"SUM(D15:D41)"
"D13"
"8000+3000+2000+104"
"SUM(D46:D80)"
"D42-D81"
"D14+1"
"SUM(D15:D26)"
"D13"
"SUM(D31:D52)"
"D27-D53"
"D14+1"
"SUM(D15:D17)"
"D13"
"SUM(D22:D25)"
"D18-D26"
"SUM(D15:D18)"
"D13"
"SUM(D23:D27)"
"D19-D28"
"C2*E2"
"C2/458733"
"I2*E2"
"SUM(C2:C51)"
"+B7/$B$12"
"SUM(B7:B11)"
"G8*H8"
"SUM(G8:G32)"
"SUM(I8:I33)"
"G8*H8"
"SUM(G8:G32)"
"SUM(I8:I33)"
"+'[2]1001'!$K$39"
"NOW()"
"+'[2]1001'!$M$39"
"+'[2]1001'!$E$39"
"+Calpine!D41"
"+B12/$J$4"
"+Calpine!D47"
"+C12-D12"
"+Calpine!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!D48"
"+'Citizens-Griffith'!A41"
"+'NS Steel'!D41"
"+'NS Steel'!D50"
"+'NS Steel'!A41"
"+Citizens!D18"
"+Citizens!D24"
"+Citizens!A18"
"SUBTOTAL(9,B12:B15)"
"+transcol!$D$43"
"+transcol!D50"
"+transcol!A43"
"+burlington!D42"
"+B20/$J$3"
"+burlington!D49"
"+burlington!A42"
"SUBTOTAL(9,B19:B20)"
"+NNG!$D$24"
"+NNG!D34"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!D48"
"+Conoco!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!D49"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
"+KN_Westar!D48"
"+KN_Westar!A41"
"+DEFS!F53"
"+DEFS!M53"
"+DEFS!A40"
"+mewborne!$J$43"
"+mewborne!D49"
"+mewborne!A43"
"+PGETX!$H$39"
"+PGETX!E48"
"+PGETX!E39"
"+PNM!$D$23"
"+PNM!D30"
"+PNM!A23"
"+EOG!J41"
"+EOG!D48"
"+EOG!A41"
"+SidR!D41"
"+B33/$J$5"
"+SidR!D48"
"+SidR!A41"
"+Dominion!D41"
"+Dominion!D48"
"+Dominion!A41"
"+WTG!V43"
"+WTG!D50"
"+WTG!A43"
"+Devon!D41"
"+Devon!D48"
"+Devon!A41"
"+crosstex!F41"
"+crosstex!D48"
"+crosstex!A41"
"+Amarillo!P41"
"+Amarillo!D48"
"+Amarillo!A41"
"+Continental!F43"
"+Continental!D50"
"+Continental!A43"
"+EPFS!D41"
"+EPFS!D47"
"+EPFS!A41"
"+Agave!$D$24"
"+Agave!D31"
"+Agave!A24"
"SUBTOTAL(9,B24:B41)"
"SUBTOTAL(9,B12:B41)"
"+J3"
"+Mojave!D40"
"+B59*$J$4"
"+Mojave!D47"
"+Mojave!A40"
"+SoCal!F40"
"+SoCal!D47"
"+SoCal!A40"
"+'El Paso'!C39"
"+'El Paso'!C46"
"+'El Paso'!A39"
"+'PG&E'!D40"
"+'PG&E'!D47"
"+'PG&E'!A40"
"+williams!J40"
"+B66*$J$3"
"+williams!D48"
"+williams!A40"
"+'Red C'!F43"
"+B67*J3"
"+'Red C'!D52"
"+'Red C'!B43"
"+Amoco!D40"
"+Amoco!D47"
"+Amoco!A40"
"+'El Paso'!E39"
"+'El Paso'!F46"
"+'El Paso'!A39"
"+NW!$F$41"
"+NW!E49"
"+NW!B41"
"SUBTOTAL(9,B66:B70)"
"+NGPL!F38"
"+B74*$J$5"
"+NGPL!D45"
"+NGPL!A38"
"+PEPL!D41"
"+PEPL!D47"
"+PEPL!A41"
"+CIG!D42"
"+CIG!D49"
"+CIG!A42"
"+Oasis!D40"
"+Oasis!D47"
"+Oasis!B40"
"+Lonestar!F42"
"+Lonestar!D49"
"+Lonestar!B42"
"SUBTOTAL(9,B59:B78)"
"+C81+B44"
"+B81+C44"
"+A122*A121"
"+'[2]1001'!$K$39"
"NOW()"
"+'[2]1001'!$M$39"
"+'[2]1001'!$E$39"
"+Duke!$C$20"
"+B8/$H$4"
"+Duke!A7"
"+B8+B9+B40"
"+Duke!$C$54+Duke!$C$53+Duke!$C$48+Duke!$C$33"
"+DEFS!A40"
"+NNG!$D$24"
"+NNG!A24"
"+PNM!$D$23"
"+PNM!A23"
"+mewborne!$J$43"
"+mewborne!A43"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+Conoco!$F$41"
"+Conoco!A41"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+C16*$H$4"
"+Mojave!D40"
"+Mojave!A40"
"+SoCal!F40"
"+SoCal!A40"
"+C18*$H$5"
"+NGPL!F38"
"+NGPL!A38"
"+C19*$H$3"
"+williams!J40"
"+williams!A40"
"+Dominion!D41"
"+B20/$H$5"
"+Dominion!A41"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+'Red C'!F43"
"+'Red C'!B43"
"+Devon!D41"
"+Devon!A41"
"+Agave!$D$24"
"+Agave!A24"
"+Amarillo!P41"
"+Amarillo!A41"
"+EPFS!D41"
"+EPFS!A41"
"+Calpine!D41"
"+Calpine!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"SUM(N22:N28)"
"+'El Paso'!C39*summary!H4+'El Paso'!E39*summary!H3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"+N29"
"+SidR!D41"
"+SidR!A41"
"+NW!$F$41"
"+NW!B41"
"+CIG!D42"
"+CIG!A42"
"+Continental!F43"
"+Continental!A43"
"+Lonestar!F42"
"+Lonestar!B42"
"+PEPL!D41"
"+PEPL!A41"
"SUM(N32:N35)"
"+transcol!$D$43"
"+transcol!A43"
"SUM(N22:N35)"
"SUM(B8:B36)"
"+DEFS!$C$40+DEFS!$E$40+DEFS!$F$44+DEFS!$F$45+DEFS!$F$46+DEFS!$F$47+DEFS!$F$48"
"+B40/H5"
"+DEFS!A40"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+MiVida_Rich!D41"
"+MiVida_Rich!A41"
"+crosstex!F41"
"+crosstex!A41"
"+PGETX!$H$39"
"+PGETX!E39"
"+Amoco!D40"
"+Amoco!A40"
"+EOG!J41"
"+EOG!A41"
"+Oasis!D40"
"+Oasis!B40"
"+WTG!V43"
"+WTG!A43"
"+burlington!D42"
"+B50/$H$3"
"+burlington!A42"
"SUM(B40:B50)"
"+B51+B37"
"+Mojave!A40"
"+Mojave!D40"
"+SoCal!F40"
"+'PG&E'!D40"
"+'El Paso'!C39"
"+NGPL!C34-NGPL!B34+volvalue!K11"
"+NGPL!E34-NGPL!D34+volvalue!K12"
"+PEPL!D41"
"+Oasis!D40"
"+Lonestar!F42"
"SUM(B7:B15)"
"+'[1]1001'!$M$39"
"+C18*B16"
"+D19-C19"
"+williams!J40"
"+Amoco!D40"
"+'El Paso'!E39"
"+NW!F41"
"SUM(B23:B26)"
"+'[1]1001'!$K$39"
"+J27*K29"
"+D31+D20"
"+H27+H16"
"+H30+H19"
"+K40-K41"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O6-N6"
"+Q6*P6"
"SUM(P6:P12)"
"+N27"
"+[3]williams!$C$35+[3]williams!$E$35+[3]williams!$G$35+[3]williams!$I$35"
"+'[2]1001'!$K$39"
"SUM(P5:P20)"
"+P22*P21"
"SUM(N23:N26)"
"SUM(B4:B34)"
"+J38+J35"
"+A38"
"+A40"
"+J35*'by type_area'!J3"
"+D47+D46"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"SUM(B5:B35)"
"+B36-C36"
"+F41+F36"
"+B41"
"+F36*'by type_area'!J4"
"+D48+D47"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!J4"
"+D46+D45"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type_area'!J4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+M9-L9"
"+O9*N9"
"-3230259-283308-283488+283308"
"-4979779-80784"
"SUM(P9:P15)"
"SUM(B4:B34)"
"+summary!H4"
"+H36*H35"
"+H38+H37"
"+E38"
"27452*2.81"
"+H35"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+A38"
"+E44+C44"
"+C37*summary!H4"
"+E37*summary!H3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C8-B8+E8-D8"
"+AE8-AD8"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"169958+2000"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+F42+F39"
"+AF42+AF39"
"+AR47*AR45"
"+B42"
"+F39*'by type_area'!J3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+AH53*AH52"
"+AH54-AH56"
"+C86*B86"
"+J86*I86"
"3252482-3155382"
"+F100/B100"
"SUM(B86:B100)"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+A39"
"+D37*'by type_area'!J3"
"+D46+D45"
"+H46*H45"
"+H47-H48"
"+C5-B5"
"SUM(B5:B35)"
"+D36+D38"
"+B38"
"+B40"
"+D36*'by type_area'!J4"
"+D46+D45"
"+C5-B5"
"218508+23671"
"113202+16609"
"25312+3716"
"41552+3328"
"SUM(D5:D17)"
"+summary!H4"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D30+D29"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+C35-B35"
"+summary!H4"
"+C37"
"+C37*C36"
"+E38+C38"
"+F38+F40"
"+A40"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type_area'!J3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"1753-1835"
"855+119"
"212313-131794-20942-20942"
"+C40"
"3813-2488-266"
"1372-1479"
"3813-3477"
"SUM(J11:J14)"
"180-181"
"438668-410469-57999"
"SUM(B8:B17)"
"+B32"
"+B19*B18"
"+C19+C5"
"+B30+B29"
"+summary!H4"
"+C32+C26"
"+A5"
"+A7"
"+B18"
"+B31"
"+B46"
"+H40+G40+F40"
"SUM(B43:B45)"
"+B32"
"+C47+C40"
"+C54+C53+C48+C33+C20"
"SUM(I40:I54)"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
"+C35-B35"
"+E36+C36"
"+I35+I34"
"+J36+I36"
"+summary!H5"
"+C37"
"+F36*E37"
"+C37*C36"
"SUM(F40:F48)"
"SUM(K36:K48)"
"+Duke!C57"
"+Duke!I57"
"+F51+F49"
"+M51+K49"
"+K45"
"+F45"
"+K48"
"+F48"
"+K46"
"+F46"
"+K44"
"+F44"
"+I36"
"+C40"
"+J36"
"+E40"
"+Duke!I53:I53"
"+Duke!C53"
"+Duke!I54"
"+Duke!H40"
"+Duke!C48"
"+Duke!G40"
"+Duke!C33"
"+Duke!F40"
"+Duke!C20"
"+C81/B81"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!H4"
"+J40*J39"
"+J42+J41"
"+A42"
"+J39"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!H4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C6-B6"
"SUM(D6:D17)"
"+summary!H4"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D33+D32"
"-25882-3075"
"+C5-B5"
"-522186-84682"
"SUM(D5:D16)"
"+summary!H4"
"+D18*D17"
"+D21+D19"
"+A21"
"+A23"
"+D17"
"+D29+D28"
"+E3-D3+C3-B3"
"+K10-J10"
"+L10*M10"
"1647210-1647210+1654290"
"1305497-1305497+1309597"
"1436775-1436775+1438269"
"SUM(L10:L15)"
"SUM(N9:N15)"
"SUM(B3:B33)"
"+F37+F34"
"+A37"
"+F34*'by type_area'!J4"
"+D44+D43"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!J4"
"+D46+D45"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!H4"
"+J36*J35"
"+J39+J37"
"+A39"
"+A41"
"+J35"
"+D47+D46"
"+G6+H6+I6"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+I37+H37+G37"
"+summary!H4"
"+H37+G37"
"+F38*F37"
"+F40+F39"
"+A40"
"+F37"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C8-B8"
"SUM(B8:B38)"
"+D41+D39"
"+A41"
"+D39*summary!H4"
"+D48+D47"
"+C6-B6"
"+K8*J8"
"+L9+L8"
"+M9+L10"
"-1443069+4335"
"-1584593+4130"
"SUM(J8:J16)"
"+B37"
"+D38"
"+J19+J17"
"+L24/K19"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"+L16*K16"
"SUM(M16:M22)"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C5-B5"
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"+U6+S6+Q6+O6+M6+K6+I6+G6+E6+C6-T6-R6-P6-N6-L6-J6-H6-F6-B6"
"SUM(B6:B36)"
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"+A43"
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"SUM(B6:B36)"
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"SUM(B6:B36)"
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"+C6+E6+I6+K6+M6+O6-B6-D6-F6-H6-J6-L6-N6"
"SUM(B6:B36)"
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"+P38*P37"
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"+A40"
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"+C7-B7"
"SUM(B7:B37)"
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"NOW()"
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"+'[2]1001'!$E$39"
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"+C12-D12"
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"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!D48"
"+'Citizens-Griffith'!A41"
"+'NS Steel'!D41"
"+'NS Steel'!D50"
"+'NS Steel'!A41"
"+Citizens!D18"
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"SUBTOTAL(9,B12:B15)"
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"+burlington!A42"
"SUBTOTAL(9,B19:B20)"
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"+Conoco!$F$41"
"+Conoco!D48"
"+Conoco!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!D49"
"+'Amoco Abo'!A43"
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"+PNM!$D$23"
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"+EOG!D48"
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"+SidR!D41"
"+B33/$J$5"
"+SidR!D48"
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"+Dominion!D41"
"+Dominion!D48"
"+Dominion!A41"
"+WTGmktg!J43"
"+WTGmktg!D50"
"+WTGmktg!A43"
"+Devon!D41"
"+Devon!D48"
"+Devon!A41"
"+crosstex!F41"
"+crosstex!D48"
"+crosstex!A41"
"+Amarillo!P41"
"+Amarillo!D48"
"+Amarillo!A41"
"+Continental!F43"
"+Continental!D50"
"+Continental!A43"
"+EPFS!D41"
"+EPFS!D47"
"+EPFS!A41"
"+Agave!$D$24"
"+Agave!D31"
"+Agave!A24"
"SUBTOTAL(9,B24:B41)"
"SUBTOTAL(9,B12:B41)"
"+J3"
"+Mojave!D40"
"+B59*$J$4"
"+Mojave!D47"
"+Mojave!A40"
"+SoCal!F40"
"+SoCal!D47"
"+SoCal!A40"
"+'El Paso'!C39"
"+'El Paso'!C46"
"+'El Paso'!A39"
"+'PG&E'!D40"
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"+'PG&E'!A40"
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"+williams!D48"
"+williams!A40"
"+'Red C'!F43"
"+B67*J3"
"+'Red C'!D52"
"+'Red C'!B43"
"+Amoco!D40"
"+Amoco!D47"
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"+'El Paso'!E39"
"+'El Paso'!F46"
"+'El Paso'!A39"
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"SUBTOTAL(9,B66:B70)"
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"+B74*$J$5"
"+NGPL!D45"
"+NGPL!A38"
"+PEPL!D41"
"+PEPL!D47"
"+PEPL!A41"
"+CIG!D42"
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"+Oasis!D40"
"+Oasis!D47"
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"+Lonestar!F42"
"+Lonestar!D49"
"+Lonestar!B42"
"SUBTOTAL(9,B59:B78)"
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"NOW()"
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"+'[2]1001'!$E$39"
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"+Duke!$C$54+Duke!$C$53+Duke!$C$48+Duke!$C$33"
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"+NNG!$D$24"
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"+C14*$H$4"
"+Mojave!D40"
"+Mojave!A40"
"+Conoco!$F$41"
"+Conoco!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+SoCal!F40"
"+SoCal!A40"
"+C18*$H$5"
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"+Dominion!D41"
"+Dominion!A41"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+Agave!$D$24"
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"+C22*$H$3"
"+'Red C'!F43"
"+'Red C'!B43"
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"SUM(N21:N27)"
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"+N28"
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"SUM(B8:B35)"
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"+SWGasTrans!$D$41"
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"SUM(B39:B52)"
"+B53+B36"
"44144.84-58339.66"
"SUM(B105:B143)"
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"+'PG&E'!D40"
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"+NGPL!C34-NGPL!B34+volvalue!K11"
"+NGPL!E34-NGPL!D34+volvalue!K12"
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"SUM(P5:P20)"
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"SUM(B4:B34)"
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"+A40"
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"-3230259-283308-283488+283308"
"-4979779-80784"
"SUM(P9:P15)"
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"+E38"
"27452*2.81"
"+H35"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
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"+E44+C44"
"+C37*summary!H4"
"+E37*summary!H3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C8-B8+E8-D8"
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"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"169958+2000"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
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"+F39*'by type_area'!J3"
"+AR45*1.88"
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"+C86*B86"
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"3252482-3155382"
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"SUM(B86:B100)"
"+AN39"
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"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C6-B6"
"SUM(B6:B36)"
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"+A24"
"+D18"
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"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
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"-18785+23342"
"+F35"
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"-6103887+6134839"
"SUM(Z5:AC5)"
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"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"43731-22975"
"+F39+F36"
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"+D39"
"2213-1885"
"274313-235467"
"+C40"
"4813-3684"
"1372-1479"
"4813-4253"
"SUM(J11:J14)"
"312-279"
"556732-579413"
"SUM(B8:B17)"
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"+B19*B18"
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"+C32+C26"
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"+A7"
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"SUM(B43:B45)"
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"+C47+C40"
"+C54+C53+C48+C33+C20"
"SUM(I40:I54)"
"+E4+C4-D4-B4"
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"SUM(B4:B34)"
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"+E36"
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"44144.84-58339.66"
"26521-24566"
"SUM(F40:F48)"
"SUM(K36:K48)"
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"+F51+F49"
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"+A24"
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"+D33+D32"
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"-23241-2261"
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"+A23"
"+D17"
"+D29+D28"
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"1647210-1647210+1654290"
"1305497-1305497+1309597"
"1436775-1436775+1438269"
"SUM(L10:L15)"
"SUM(N9:N15)"
"SUM(B3:B33)"
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"-1443069+4335"
"-1584593+4130"
"SUM(J8:J16)"
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"-7085.01-120842.49"
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"-658-37833"
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"SUM(B6:B36)"
"+summary!H4"
"+P38*P37"
"+P40+P39"
"+A40"
"+P37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C7-B7"
"SUM(B7:B37)"
"+summary!H3"
"+D39*D38"
"+D41+D40"
"+H42-H43"
"+A41"
"+D38"
"NOW()"
"+Calpine!D41"
"+B12/$J$4"
"+Calpine!D47"
"+C12-D12"
"+Calpine!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!D48"
"+'Citizens-Griffith'!A41"
"+'NS Steel'!D41"
"+'NS Steel'!D50"
"+'NS Steel'!A41"
"+Citizens!D18"
"+Citizens!D24"
"+Citizens!A18"
"SUBTOTAL(9,B12:B15)"
"+transcol!$D$43"
"+transcol!D50"
"+transcol!A43"
"+burlington!D42"
"+B20/$J$3"
"+burlington!D49"
"+burlington!A42"
"SUBTOTAL(9,B19:B20)"
"+NNG!$D$24"
"+NNG!D34"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!D48"
"+Conoco!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!D49"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
"+KN_Westar!D48"
"+KN_Westar!A41"
"+DEFS!F53"
"+DEFS!M53"
"+DEFS!A40"
"+mewborne!$J$43"
"+mewborne!D49"
"+mewborne!A43"
"+PGETX!$H$39"
"+PGETX!E48"
"+PGETX!E39"
"+PNM!$D$23"
"+PNM!D30"
"+PNM!A23"
"+EOG!J41"
"+EOG!D48"
"+EOG!A41"
"+SidR!D41"
"+B33/$J$5"
"+SidR!D48"
"+SidR!A41"
"+Dominion!D41"
"+Dominion!D48"
"+Dominion!A41"
"+WTGmktg!J43"
"+WTGmktg!D50"
"+WTGmktg!A43"
"+Devon!D41"
"+Devon!D48"
"+Devon!A41"
"+crosstex!F41"
"+crosstex!D48"
"+crosstex!A41"
"+Amarillo!P41"
"+Amarillo!D48"
"+Amarillo!A41"
"+Continental!F43"
"+Continental!D50"
"+Continental!A43"
"+EPFS!D41"
"+EPFS!D47"
"+EPFS!A41"
"+Agave!$D$24"
"+Agave!D31"
"+Agave!A24"
"SUBTOTAL(9,B24:B41)"
"SUBTOTAL(9,B12:B41)"
"+Mojave!D40"
"+B59*$J$4"
"+Mojave!D47"
"+Mojave!A40"
"+SoCal!F40"
"+SoCal!D47"
"+SoCal!A40"
"+'El Paso'!C39"
"+'El Paso'!C46"
"+'El Paso'!A39"
"+'PG&E'!D40"
"+'PG&E'!D47"
"+'PG&E'!A40"
"+williams!J40"
"+B66*$J$3"
"+williams!D48"
"+williams!A40"
"+'Red C'!F43"
"+B67*J3"
"+'Red C'!D52"
"+'Red C'!B43"
"+Amoco!D40"
"+Amoco!D47"
"+Amoco!A40"
"+'El Paso'!E39"
"+'El Paso'!F46"
"+'El Paso'!A39"
"+NW!$F$41"
"+NW!E49"
"+NW!B41"
"SUBTOTAL(9,B66:B70)"
"+NGPL!F38"
"+B74*$J$5"
"+NGPL!D45"
"+NGPL!A38"
"+PEPL!D41"
"+PEPL!D47"
"+PEPL!A41"
"+CIG!D42"
"+CIG!D49"
"+CIG!A42"
"+Oasis!D40"
"+Oasis!D47"
"+Oasis!B40"
"+Lonestar!F42"
"+Lonestar!D49"
"+Lonestar!B42"
"SUBTOTAL(9,B59:B78)"
"+C81+B44"
"+B81+C44"
"+A122*A121"
"NOW()"
"+Duke!$C$20"
"+B8/$H$5"
"+Duke!A7"
"+Duke!$C$54+Duke!$C$53+Duke!$C$48+Duke!$C$33"
"+DEFS!A40"
"+PNM!$D$23"
"+B10/$H$4"
"+PNM!A23"
"+Conoco!$F$41"
"+Conoco!A41"
"+C12*$H$4"
"+Mojave!D40"
"+Mojave!A40"
"+mewborne!$J$43"
"+mewborne!A43"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+C15*$H$5"
"+NGPL!F38"
"+NGPL!A38"
"+B8+B9+B40"
"+SoCal!F40"
"+SoCal!A40"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+Calpine!D41"
"+Calpine!A41"
"+Dominion!D41"
"+Dominion!A41"
"+Devon!D41"
"+Devon!A41"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+Amarillo!P41"
"+Amarillo!A41"
"+EPFS!D41"
"+EPFS!A41"
"+'El Paso'!C39*summary!H4+'El Paso'!E39*summary!H3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"+Agave!$D$24"
"+Agave!A24"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+C27*$H$3"
"+'Red C'!$F$45"
"+'Red C'!A45"
"SUM(N21:N27)"
"+NNG!$D$24"
"+NNG!A24"
"+N28"
"+burlington!D42"
"+B29/$H$3"
"+burlington!A42"
"+SidR!D41"
"+SidR!A41"
"+CIG!D42"
"+CIG!A42"
"+'WTG inc'!N43"
"+'WTG inc'!A43"
"+Continental!F43"
"+Continental!A43"
"+Lonestar!F43"
"+Lonestar!A43"
"+transcol!$D$43"
"+transcol!A43"
"+EOG!$J$41"
"+EOG!A41"
"SUM(B8:B36)"
"+DEFS!$C$40+DEFS!$E$40+DEFS!$F$44+DEFS!$F$45+DEFS!$F$46+DEFS!$F$47+DEFS!$F$48"
"+DEFS!A40"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+MiVida_Rich!D41"
"+MiVida_Rich!A41"
"+crosstex!F41"
"+crosstex!A41"
"+williams!J35"
"+williams!A40"
"+PGETX!$H$39"
"+PGETX!E39"
"+Amoco!D40"
"+Amoco!A40"
"+NW!$F$41"
"+NW!B41"
"135710*1.98"
"+WTGmktg!J43"
"+WTGmktg!A43"
"+Oasis!$D$40"
"+Oasis!A40"
"+PEPL!D41"
"+PEPL!A41"
"+SWGasTrans!$D$41"
"+SWGasTrans!A41"
"SUM(B40:B52)"
"+B53+B37"
"44144.84-58339.66"
"SUM(B105:B143)"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O6-N6"
"+Q6*P6"
"SUM(P6:P12)"
"+N27"
"+[2]williams!$C$35+[2]williams!$E$35+[2]williams!$G$35+[2]williams!$I$35"
"+'[1]1001'!$K$39"
"SUM(P5:P20)"
"+P22*P21"
"SUM(N23:N26)"
"SUM(B4:B34)"
"+J38+J35"
"+A38"
"+A40"
"+J35*'by type_area'!J3"
"+D47+D46"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"SUM(B5:B35)"
"+summary!H5"
"+F39*F36"
"+F40+F42"
"+A42"
"+F36"
"+D49+D48"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!J4"
"+D46+D45"
"+E4+C4-D4-B4"
"-730195"
"-728895-10000"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type_area'!J4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+M9-L9"
"+O9*N9"
"-3230259-283308-283488+283308"
"-4979779-80784"
"SUM(P9:P15)"
"SUM(B4:B34)"
"+summary!H4"
"+H36*H35"
"+H38+H37"
"+E38"
"27452*2.81"
"+H35"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+A38"
"+E44+C44"
"+C37*summary!H4"
"+E37*summary!H3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C8-B8+E8-D8"
"+AE8-AD8"
"+N9*M9"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"+A45"
"+B39"
"+summary!H3"
"169958+2000"
"SUM(M9:M23)"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"111145-21345"
"+F44+F39"
"+AF42+AF39"
"+AR47*AR45"
"+A44"
"+F39*summary!H3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+AH53*AH52"
"+AH54-AH56"
"+C86*B86"
"3252482-3155382"
"+F100/B100"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+A39"
"+D37*'by type_area'!J3"
"+D46+D45"
"+H46*H45"
"+H47-H48"
"+C5-B5"
"SUM(B5:B35)"
"+summary!H5"
"+D37*D36"
"+D39+D38"
"+A39"
"+D36"
"884474+32544+31570"
"+C5-B5"
"913216+30471"
"1164343+38795"
"510496+17459"
"1646012+52083"
"109265+3557"
"171861+5827"
"SUM(D5:D17)"
"+summary!H5"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D30+D29"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+summary!H4"
"+F37*F35"
"+F38+F40"
"+A40"
"-18785+23342"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"43731-22975"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type_area'!J3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"7043-1885"
"3888+139"
"902847-830819-30526"
"+C40"
"15313-11707-178"
"5512-4383"
"15313-9200-2"
"SUM(J11:J14)"
"-648-121"
"1725578-1716049-52368"
"SUM(B8:B17)"
"+summary!H5"
"+B19*B18"
"+C19+C5"
"+B30+B29"
"+summary!H4"
"+C32+C26"
"+A5"
"+A7"
"+B18"
"+B31"
"+B46"
"+H40+G40+F40"
"SUM(B43:B45)"
"+summary!H5"
"+C47+C40"
"+C54+C53+C48+C33+C20"
"SUM(I40:I54)"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
"+C35-B35"
"+E36+C36"
"+I35+I34"
"+J36+I36"
"+summary!H5"
"+C37"
"+F36*E37"
"+C37*C36"
"+C39+E39+F45+F46+F47+F48"
"44144.84-58339.66"
"26521-24566"
"SUM(F40:F48)"
"SUM(K36:K48)"
"+Duke!C57"
"+Duke!I57"
"+F51+F49"
"+M51+K49"
"+K45"
"+F45"
"+K48"
"+F48"
"+K46"
"+F46"
"+K44"
"+F44"
"+I36"
"+C40"
"+J36"
"+E40"
"+Duke!I53:I53"
"+Duke!C53"
"+Duke!I54"
"+Duke!H40"
"+Duke!C48"
"+Duke!G40"
"+Duke!C33"
"+Duke!F40"
"+Duke!C20"
"+C81/B81"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!H4"
"+J40*J39"
"+J42+J41"
"+A42"
"+J39"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!H4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"-1100818-122"
"+C6-B6"
"SUM(D6:D17)"
"+summary!H4"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D33+D32"
"-122858-5928"
"+C5-B5"
"-2684188-89346"
"-68079-2260"
"SUM(D5:D16)"
"+summary!H4"
"+D18*D17"
"+D21+D19"
"+A21"
"+A23"
"+D17"
"+D29+D28"
"+E3-D3+C3-B3"
"+K10-J10"
"+L10*M10"
"1647210-1647210+1654290"
"1305497-1305497+1309597"
"1436775-1436775+1438269"
"SUM(L10:L15)"
"SUM(N9:N15)"
"SUM(B3:B33)"
"+F37+F34"
"+A37"
"+F34*'by type_area'!J4"
"+D44+D43"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!J4"
"+D46+D45"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!H4"
"+J36*J35"
"+J39+J37"
"+A39"
"+A41"
"+J35"
"+D47+D46"
"+G6+H6+I6"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+I37+H37+G37"
"+summary!H4"
"+H37+G37"
"+F38*F37"
"+F40+F39"
"+A40"
"+F37"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C8-B8"
"SUM(B8:B38)"
"+D41+D39"
"+A41"
"+D39*summary!H4"
"+D48+D47"
"+C6-B6"
"+K8*J8"
"+L9+L8"
"+M9+L10"
"-1443069+4335"
"-1584593+4130"
"SUM(J8:J16)"
"+B37"
"+D38"
"+J19+J17"
"+L24/K19"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
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"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
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"SUM(B6:B36)"
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"+D38*D37"
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"+A40"
"+D37"
"+C6-B6"
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"SUM(M16:M22)"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
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"+A40"
"+D37"
"+C5-B5"
"-10126-272"
"-32072-994"
"SUM(D5:D11)"
"+summary!H4"
"+D13*D12"
"+D16+D14"
"+A16"
"+A18"
"+D12"
"+D23+D22"
"+C6-B6"
"SUM(B6:B36)"
"-23051+9445"
"+D40+D37"
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"+D37*'by type_area'!J4"
"+D46+D45"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+I6+G6+E6+C6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+J38*J37"
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"+A41"
"+A43"
"+J37"
"+D49+D48"
"+M6+K6+I6+G6+E6+C6-L6-J6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+N38*N37"
"+N41+N39"
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"+A43"
"+N37"
"+D49+D48"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
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"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
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"+D37"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+summary!H4"
"+F38*F37"
"-7085.01-120842.49"
"+F40+F39"
"+A40"
"-658-37833"
"+F37"
"+C6+E6+I6+K6+M6+O6-B6-D6-F6-H6-J6-L6-N6"
"SUM(B6:B36)"
"+summary!H4"
"+P38*P37"
"+P40+P39"
"+A40"
"+P37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C7-B7"
"SUM(B7:B37)"
"+summary!H3"
"+D39*D38"
"+D41+D40"
"+H42-H43"
"+A41"
"+D38"
"G8*H8"
"SUM(G8:G32)"
"SUM(I8:I33)"
"+summary!H3"
"NOW()"
"+Calpine!D41"
"+B12/$J$4"
"+Calpine!D47"
"+C12-D12"
"+Calpine!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!D48"
"+'Citizens-Griffith'!A41"
"+summary!$B$52"
"+summary!$C$52"
"+SWGasTrans!$D$48"
"+'NS Steel'!D41"
"+'NS Steel'!D50"
"+'NS Steel'!A41"
"+Citizens!D18"
"+Citizens!D24"
"+Citizens!A18"
"SUBTOTAL(9,B12:B16)"
"+transcol!$D$43"
"+transcol!D50"
"+transcol!A43"
"+summary!$B$37"
"+summary!$C$37"
"+C21"
"+williams!A40"
"+burlington!D42"
"+B22/$J$3"
"+burlington!D49"
"+burlington!A42"
"SUBTOTAL(9,B20:B22)"
"+NNG!$D$24"
"+NNG!D34"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!D48"
"+Conoco!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!D49"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
"+KN_Westar!D48"
"+KN_Westar!A41"
"+summary!$B$9"
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"+'WTG inc'!D50"
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"+Devon!D48"
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"+crosstex!F41"
"+crosstex!D48"
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"+Amarillo!P41"
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"+EPFS!D41"
"+EPFS!D47"
"+EPFS!A41"
"+Agave!$D$24"
"+Agave!D31"
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"SUBTOTAL(9,B26:B48)"
"SUBTOTAL(9,B12:B48)"
"+J3"
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"+B66*$J$4"
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"+Mojave!A40"
"+SoCal!F40"
"+SoCal!D47"
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"+'El Paso'!C39"
"+'El Paso'!C46"
"+'El Paso'!A39"
"+'PG&E'!D40"
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"SUBTOTAL(9,B66:B69)"
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"+'Red C'!D52"
"+'Red C'!A45"
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"+B74*$J$3"
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"+'El Paso'!F46"
"+'El Paso'!A39"
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"+NGPL!F38"
"+B80*$J$5"
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"+CIG!D49"
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"SUBTOTAL(9,B66:B83)"
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"+A127*A126"
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"NOW()"
"+'[3]1001'!$M$39"
"+'[3]1001'!$E$39"
"+Duke!$C$20"
"+B8/$H$5"
"+Duke!A7"
"+Duke!$C$54+Duke!$C$53+Duke!$C$48+Duke!$C$33"
"+DEFS!A40"
"+PNM!$D$23"
"+B10/$H$4"
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"+Conoco!$F$41"
"+Conoco!A41"
"+C12*$H$4"
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"+mewborne!$J$43"
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"+KN_Westar!F41"
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"+B8+B9+B41"
"+C16*$H$5"
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"+Dominion!D41"
"+Dominion!A41"
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"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
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"+'PG&E'!A40"
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"+'Citizens-Griffith'!A41"
"+C27*$H$3"
"+'Red C'!$F$45"
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"SUM(N21:N27)"
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"+B28/$H$3"
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"+N28"
"+CIG!D42"
"+CIG!A42"
"+'WTG inc'!N43"
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"+Continental!A43"
"+SidR!D41"
"+SidR!A41"
"+Agave!$D$24"
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"+C34*H5"
"+Lonestar!F43"
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"+transcol!$D$43"
"+transcol!A43"
"+EOG!$J$41"
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"+williams!J40"
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"SUM(B8:B37)"
"+DEFS!$C$40+DEFS!$E$40+DEFS!$F$44+DEFS!$F$45+DEFS!$F$46+DEFS!$F$47+DEFS!$F$48"
"+DEFS!A40"
"+Citizens!D18"
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"+'NS Steel'!D41"
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"+MiVida_Rich!D41"
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"+Amoco!A40"
"+PGETX!$H$39"
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"+NW!$F$41"
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"135710*1.98"
"+Oasis!$D$40"
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"+WTGmktg!J43"
"+WTGmktg!A43"
"+PEPL!D41"
"+PEPL!A41"
"+SWGasTrans!$D$41"
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"SUM(B41:B52)"
"+B53+B38"
"44144.84-58339.66"
"SUM(B105:B143)"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O6-N6"
"+Q6*P6"
"SUM(P6:P12)"
"+N27"
"+[2]williams!$C$35+[2]williams!$E$35+[2]williams!$G$35+[2]williams!$I$35"
"+'[1]1001'!$K$39"
"SUM(P5:P20)"
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"SUM(N23:N26)"
"SUM(B4:B34)"
"+J38+J35"
"+A38"
"+A40"
"+J35*'by type_area'!J3"
"+D47+D46"
"+D71-D72"
"+D73*5838059"
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"SUM(B5:B35)"
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"+F39*F36"
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"+A42"
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"+D49+D48"
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"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!J4"
"+D46+D45"
"+E4+C4-D4-B4"
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"SUM(B4:B34)"
"+F38+F35"
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"+F35*'by type_area'!J4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+M9-L9"
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"-3230259-283308-283488+283308"
"-4979779-80784"
"SUM(P9:P15)"
"SUM(B4:B34)"
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"+H36*H35"
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"+E38"
"27452*2.81"
"+H35"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
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"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
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"+E37*summary!H3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
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"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"+A45"
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"169958+2000"
"SUM(M9:M23)"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
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"+D51+D50"
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"+C86*B86"
"3252482-3155382"
"+F100/B100"
"+AN39"
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"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C6-B6"
"SUM(B6:B36)"
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"13445+11437"
"12858+5800"
"11547+5747"
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"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
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"-6103887+6134839"
"SUM(Z5:AC5)"
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"-9229229+9331390"
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"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
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"+C32+C26"
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"SUM(I40:I54)"
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"44144.84-58339.66"
"26521-24566"
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"-134360-8380"
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"1647210-1647210+1654290"
"1305497-1305497+1309597"
"1436775-1436775+1438269"
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"+crosstex!F41"
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"+EPFS!D47"
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"+Agave!$D$24"
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"SUBTOTAL(9,B26:B48)"
"SUBTOTAL(9,B12:B48)"
"+J3"
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"+B66*$J$4"
"+Mojave!D47"
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"+SoCal!D47"
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"+'El Paso'!C39"
"+'El Paso'!C46"
"+'El Paso'!A39"
"+'PG&E'!D40"
"+'PG&E'!D47"
"+'PG&E'!A40"
"SUBTOTAL(9,B66:B69)"
"+'Red C'!F45"
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"+'Red C'!D52"
"+'Red C'!A45"
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"+B74*$J$3"
"+Amoco!D47"
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"+'El Paso'!F46"
"+'El Paso'!A39"
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"+NGPL!F38"
"+B80*$J$5"
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"+NGPL!A38"
"+PEPL!D41"
"+PEPL!D47"
"+PEPL!A41"
"+CIG!D42"
"+CIG!D49"
"+CIG!A42"
"+Lonestar!F43"
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"+Lonestar!D50"
"+Lonestar!A43"
"SUBTOTAL(9,B66:B83)"
"+C86+B51"
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"+A127*A126"
"+'[3]1001'!$K$39"
"NOW()"
"+'[3]1001'!$M$39"
"+'[3]1001'!$E$39"
"+Duke!$C$20"
"+B8/$H$5"
"+Duke!A7"
"+Duke!$C$54+Duke!$C$53+Duke!$C$48+Duke!$C$33"
"+DEFS!A40"
"+PNM!$D$23"
"+B10/$H$4"
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"+Conoco!$F$41"
"+Conoco!A41"
"+C12*$H$4"
"+Mojave!D40"
"+Mojave!A40"
"+mewborne!$J$43"
"+mewborne!A43"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+C15*$H$5"
"+NGPL!F38"
"+NGPL!A38"
"+B8+B9+B40"
"+SoCal!F40"
"+SoCal!A40"
"+Calpine!D41"
"+Calpine!A41"
"+Dominion!D41"
"+Dominion!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
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"+'PG&E'!D40"
"+'PG&E'!A40"
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"+'El Paso'!H39"
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"SUM(N21:N27)"
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"+'Red C'!A45"
"+N28"
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"+Lonestar!A43"
"+CIG!D42"
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"+SidR!D41"
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"+burlington!D42"
"+B35/$H$3"
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"+NNG!$D$24"
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"SUM(B8:B36)"
"+DEFS!$C$40+DEFS!$E$40+DEFS!$F$44+DEFS!$F$45+DEFS!$F$46+DEFS!$F$47+DEFS!$F$48"
"+DEFS!A40"
"+Citizens!D18"
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"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+MiVida_Rich!D41"
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"+NW!$F$41"
"+NW!B41"
"+PGETX!$H$39"
"+PGETX!E39"
"135710*1.98"
"+Oasis!$D$40"
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"+WTGmktg!J43"
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"+PEPL!D41"
"+PEPL!A41"
"+Agave!$D$24"
"+Agave!A24"
"+SWGasTrans!$D$41"
"+SWGasTrans!A41"
"SUM(B40:B52)"
"+B53+B37"
"44144.84-58339.66"
"SUM(B105:B143)"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O6-N6"
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"SUM(P6:P12)"
"+N27"
"+[2]williams!$C$35+[2]williams!$E$35+[2]williams!$G$35+[2]williams!$I$35"
"+'[1]1001'!$K$39"
"SUM(P5:P20)"
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"SUM(N23:N26)"
"SUM(B4:B34)"
"+J38+J35"
"+A38"
"+A40"
"+J35*'by type_area'!J3"
"+D47+D46"
"+D71-D72"
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"SUM(B5:B35)"
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"+F39*F36"
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"+A42"
"+F36"
"+D49+D48"
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"SUM(B4:B34)"
"+D38+D35"
"+A38"
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"+D35*'by type_area'!J4"
"+D46+D45"
"+E4+C4-D4-B4"
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"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type_area'!J4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+M9-L9"
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"-3230259-283308-283488+283308"
"-4979779-80784"
"SUM(P9:P15)"
"SUM(B4:B34)"
"+summary!H4"
"+H36*H35"
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"+E38"
"27452*2.81"
"+H35"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
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"+A38"
"+E44+C44"
"+G42-G43"
"+C37*summary!H4"
"+E37*summary!H3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C8-B8+E8-D8"
"+AE8-AD8"
"+N9*M9"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"+A45"
"+B39"
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"169958+2000"
"SUM(M9:M23)"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+F44+F39"
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"+F39*summary!H3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
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"+C86*B86"
"3252482-3155382"
"+F100/B100"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
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"+D37*'by type_area'!J3"
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"SUM(B5:B35)"
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"SUM(D5:D17)"
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"+A22"
"+A24"
"+D18"
"+D30+D29"
"+E4+C4-D4-B4"
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"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
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"-6103887+6134839"
"SUM(Z5:AC5)"
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"-9229229+9331390"
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"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
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"1380-715-37"
"687+134"
"89400-54190-13456-13368"
"+C40"
"2400-2497-624"
"1080-10"
"2400-180"
"SUM(J11:J14)"
"-75-11-1"
"337930-56828-278830"
"SUM(B8:B17)"
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"SUM(I40:I54)"
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"44144.84-58339.66"
"26521-24566"
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"-234626-22396"
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"24003"
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"1647210-1647210+1654290"
"1305497-1305497+1309597"
"1436775-1436775+1438269"
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"-1584593+4130"
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"+Continental!F43"
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"+EPFS!D41"
"+EPFS!D47"
"+EPFS!A41"
"+Agave!$D$24"
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"+Agave!A24"
"SUBTOTAL(9,B26:B50)"
"SUBTOTAL(9,B12:B50)"
"+G3"
"+Mojave!D40"
"+B68*$G$4"
"+Mojave!D47"
"+Mojave!A40"
"+SoCal!F40"
"+SoCal!D47"
"+SoCal!A40"
"+'El Paso'!C39"
"+'El Paso'!C46"
"+'El Paso'!A39"
"+'PG&E'!D40"
"+'PG&E'!D47"
"+'PG&E'!A40"
"SUBTOTAL(9,B68:B71)"
"+'Red C'!F45"
"+B75*G59"
"+'Red C'!D52"
"+'Red C'!A45"
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"+B76*$G$3"
"+Amoco!D47"
"+Amoco!A40"
"+'El Paso'!E39"
"+'El Paso'!F46"
"+'El Paso'!A39"
"+NW!$F$41"
"+NW!E49"
"+NW!B41"
"+NGPL!F38"
"+B82*$G$5"
"+NGPL!D45"
"+NGPL!A38"
"+PEPL!D41"
"+PEPL!D47"
"+PEPL!A41"
"+CIG!D42"
"+CIG!D49"
"+CIG!A42"
"+Lonestar!F43"
"+B85*G61"
"+Lonestar!D50"
"+Lonestar!A43"
"SUBTOTAL(9,B68:B85)"
"+C88+B53"
"+B88+C53"
"+A129*A128"
"+'[3]1001'!$K$39"
"NOW()"
"+'[3]1001'!$M$39"
"+'[3]1001'!$E$39"
"+Duke!$C$20"
"+B8/$G$5"
"+Duke!A7"
"+Duke!$C$54+Duke!$C$53+Duke!$C$48+Duke!$C$33"
"+DEFS!A40"
"+PNM!$D$23"
"+B10/$G$4"
"+PNM!A23"
"+Conoco!$F$41"
"+Conoco!A41"
"+C12*$G$4"
"+Mojave!D40"
"+Mojave!A40"
"+mewborne!$J$43"
"+mewborne!A43"
"+C14*$G$5"
"+NGPL!F38"
"+NGPL!A38"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+B8+B9+B40"
"+SoCal!F40"
"+SoCal!A40"
"+Calpine!D41"
"+Calpine!A41"
"+Dominion!D41"
"+Dominion!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+Devon!D41"
"+Devon!A41"
"+Plains!$N$43"
"+Plains!A43"
"+Amarillo!P41"
"+Amarillo!A41"
"+EPFS!D41"
"+EPFS!A41"
"+Lonestar!F43"
"+Lonestar!A43"
"+EOG!$J$41"
"+EOG!A41"
"+C26*$G$3"
"+williams!J40"
"+williams!A40"
"+'Red C'!$F$45"
"+'Red C'!A45"
"SUM(O22:O27)"
"+Stratland!$D$41"
"+EOG!A47"
"+O28"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+CIG!D42"
"+CIG!A42"
"+'WTG inc'!N43"
"+'WTG inc'!A43"
"+Continental!F43"
"+Continental!A43"
"+NNG!$D$24"
"+NNG!A24"
"+transcol!$D$43"
"+transcol!A43"
"+SidR!D41"
"+SidR!A41"
"+Amoco!D40"
"+Amoco!A40"
"SUM(B8:B36)"
"+DEFS!$C$40+DEFS!$E$40+DEFS!$F$44+DEFS!$F$45+DEFS!$F$46+DEFS!$F$47+DEFS!$F$48"
"+DEFS!A40"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+MiVida_Rich!D41"
"+MiVida_Rich!A41"
"+Agave!$D$24"
"+Agave!A24"
"+crosstex!F41"
"+crosstex!A41"
"+PGETX!$H$37"
"+PGETX!E37"
"135710*1.98"
"+PEPL!D41"
"+PEPL!A41"
"+Oasis!$D$40"
"+Oasis!A40"
"+WTGmktg!J43"
"+WTGmktg!A43"
"+NW!$F$41"
"+NW!B41"
"+SWGasTrans!$D$41"
"+SWGasTrans!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+'El Paso'!C39*summary!G4+'El Paso'!E39*summary!G3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"+burlington!D42"
"+B54/$G$3"
"+burlington!A42"
"SUM(B40:B54)"
"+B55+B37"
"775*2.25"
"44144.84-58339.66"
"1974.11-1974.11"
"SUM(B107:B140)"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O6-N6"
"+Q6*P6"
"SUM(P6:P12)"
"+N27"
"+[2]williams!$C$35+[2]williams!$E$35+[2]williams!$G$35+[2]williams!$I$35"
"+'[1]1001'!$K$39"
"SUM(P5:P20)"
"+P22*P21"
"SUM(N23:N26)"
"SUM(B4:B34)"
"+J38+J35"
"+A38"
"+A40"
"+J35*'by type_area'!G3"
"+D47+D46"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"SUM(B5:B35)"
"+summary!G5"
"+F39*F36"
"+F40+F42"
"+A42"
"+F36"
"+D49+D48"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!G4"
"+D46+D45"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type_area'!G4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+O4+M4-N4-L4"
"+Q4*P4"
"-283308+283308-283488"
"-1041253-80784"
"SUM(P4:P16)"
"+R19+R17"
"SUM(B4:B32)"
"+summary!G4"
"+H34*H33"
"+H36+H35"
"+E36"
"27452*2.81"
"+H33"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+A38"
"+E44+C44"
"+G42-G43"
"+C37*summary!G4"
"+E37*summary!G3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C8-B8+E8-D8"
"+AE8-AD8"
"+N9*M9"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"+A45"
"+B39"
"+summary!G3"
"169958+2000"
"SUM(M9:M23)"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+F44+F39"
"+AF42+AF39"
"+AR47*AR45"
"+A44"
"+F39*summary!G3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+AH53*AH52"
"+AH54-AH56"
"+C86*B86"
"3252482-3155382"
"+F100/B100"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+A39"
"+D37*'by type_area'!G3"
"+D46+D45"
"+H46*H45"
"+H47-H48"
"+C5-B5"
"SUM(B5:B35)"
"+summary!G5"
"+D37*D36"
"+D39+D38"
"+A39"
"+D36"
"+C5-B5"
"SUM(D5:D17)"
"+summary!G5"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D30+D29"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+summary!G4"
"+F37*F35"
"+F38+F40"
"+A40"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
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"+F36*'by type_area'!G3"
"+E48+E47"
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"SUM(B8:B38)"
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"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"2760-2245-365"
"1453+136"
"178760-151754-17897"
"+C40"
"4800-6040-563"
"2160-777"
"4800-775-12"
"SUM(J11:J14)"
"676924-615694-50036"
"SUM(B8:B17)"
"+summary!G5"
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"+summary!G4"
"+C32+C26"
"+A5"
"+A7"
"+B18"
"+B31"
"+B46"
"+H40+G40+F40"
"SUM(B43:B45)"
"+summary!G5"
"+C47+C40"
"+C54+C53+C48+C33+C20"
"SUM(I40:I54)"
"+DEFS!F49"
"+C61+C57"
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"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
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"+C37"
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"+C39+E39+F45+F46+F47+F48"
"44144.84-58339.66"
"26521-24566"
"SUM(F40:F48)"
"SUM(K36:K48)"
"+Duke!C57"
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"+F51+F49"
"+M51+K49"
"+K45"
"+F45"
"+K48"
"+F48"
"+K46"
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"+K44"
"+F44"
"+I36"
"+C40"
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"+E40"
"+Duke!I53:I53"
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"+C81/B81"
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"SUM(B8:B38)"
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"+A21"
"+A23"
"+D17"
"+D29+D28"
"+E3-D3+C3-B3"
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"1647210-1647210+1654290"
"1305497-1305497+1309597"
"1436775-1436775+1438269"
"SUM(L10:L15)"
"SUM(N9:N15)"
"SUM(B3:B33)"
"8222+107019"
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"-1443069+4335"
"-1584593+4130"
"SUM(J8:J16)"
"+B37"
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"SUM(B6:B36)"
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"+D38*D37"
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"-3711-393"
"-9366-710"
"SUM(D5:D11)"
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"+J38*J37"
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"+A43"
"+J37"
"+D49+D48"
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"+N38*N37"
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"SUM(B6:B36)"
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"SUM(B6:B36)"
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"+N38*N37"
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"SUM(B7:B37)"
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"+D39*D38"
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"+H42-H43"
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"+D38"
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"NOW()"
"+Calpine!D41"
"+B12/$G$4"
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"+C12-D12"
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"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!D48"
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"+B14/G4"
"+SWGasTrans!$D$48"
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"+'NS Steel'!D41"
"+'NS Steel'!D50"
"+'NS Steel'!A41"
"+Citizens!D18"
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"SUBTOTAL(9,B12:B16)"
"+transcol!$D$43"
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"+C21*G3"
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"+C21"
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"SUBTOTAL(9,B20:B22)"
"+NNG!$D$24"
"+NNG!D34"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!D48"
"+Conoco!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!D49"
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"+DEFS!$I$36+DEFS!$J$36+DEFS!$K$45+DEFS!$K$46+DEFS!$K$47+DEFS!$K$48"
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"+MiVida_Rich!D48"
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"+Dominion!D41"
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"+WTGmktg!J43"
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"+'WTG inc'!N43"
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"+'WTG inc'!D50"
"+'WTG inc'!A43"
"+Devon!D41"
"+Devon!D48"
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"+crosstex!F41"
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"+Amarillo!P41"
"+Amarillo!D48"
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"+Stratland!$D$41"
"+Stratland!D48"
"+Stratland!A41"
"+Plains!$N$43"
"+Plains!D50"
"+Plains!A43"
"+Continental!F43"
"+Continental!D50"
"+Continental!A43"
"+EPFS!D41"
"+EPFS!D47"
"+EPFS!A41"
"+Agave!$D$24"
"+Agave!D31"
"+Agave!A24"
"SUBTOTAL(9,B26:B50)"
"SUBTOTAL(9,B12:B50)"
"+G3"
"+Mojave!D40"
"+B68*$G$4"
"+Mojave!D47"
"+Mojave!A40"
"+SoCal!F40"
"+SoCal!D47"
"+SoCal!A40"
"+'El Paso'!C39"
"+'El Paso'!C46"
"+'El Paso'!A39"
"+'PG&E'!D40"
"+'PG&E'!D47"
"+'PG&E'!A40"
"SUBTOTAL(9,B68:B71)"
"+'Red C'!F45"
"+B75*G59"
"+'Red C'!D52"
"+'Red C'!A45"
"+Amoco!D40"
"+B76*$G$3"
"+Amoco!D47"
"+Amoco!A40"
"+'El Paso'!E39"
"+'El Paso'!F46"
"+'El Paso'!A39"
"+NW!$F$41"
"+NW!E49"
"+NW!B41"
"+NGPL!F38"
"+B82*$G$5"
"+NGPL!D45"
"+NGPL!A38"
"+PEPL!D41"
"+PEPL!D47"
"+PEPL!A41"
"+CIG!D42"
"+CIG!D49"
"+CIG!A42"
"+Lonestar!F43"
"+B85*G61"
"+Lonestar!D50"
"+Lonestar!A43"
"SUBTOTAL(9,B68:B85)"
"+C88+B53"
"+B88+C53"
"+A129*A128"
"+'[3]1001'!$K$39"
"NOW()"
"+'[3]1001'!$M$39"
"+'[3]1001'!$E$39"
"+Duke!$C$20"
"+B8/$G$5"
"+Duke!A7"
"+Duke!$C$54+Duke!$C$53+Duke!$C$48+Duke!$C$33"
"+DEFS!A40"
"+PNM!$D$23"
"+B10/$G$4"
"+PNM!A23"
"+Conoco!$F$41"
"+Conoco!A41"
"+C12*$G$4"
"+Mojave!D40"
"+Mojave!A40"
"+mewborne!$J$43"
"+mewborne!A43"
"+C14*$G$5"
"+NGPL!F38"
"+NGPL!A38"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+B8+B9+B41"
"+Dominion!D41"
"+Dominion!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+Devon!D41"
"+Devon!A41"
"+SoCal!F40"
"+SoCal!A40"
"+Plains!$N$43"
"+Plains!A43"
"+Amarillo!P41"
"+Amarillo!A41"
"+C22*$G$3"
"+williams!J40"
"+williams!A40"
"+Lonestar!F43"
"+Lonestar!A43"
"+EPFS!D41"
"+EPFS!A41"
"+Continental!F43"
"+Continental!A43"
"+Calpine!D41"
"+Calpine!A41"
"+'PG&E'!D40"
"+'PG&E'!A40"
"SUM(O22:O27)"
"+EOG!$J$41"
"+EOG!A41"
"+O28"
"+'Red C'!$F$45"
"+'Red C'!A45"
"+Stratland!$D$41"
"+EOG!A47"
"+CIG!D42"
"+CIG!A42"
"+'WTG inc'!N43"
"+'WTG inc'!A43"
"+SidR!D41"
"+SidR!A41"
"+NNG!$D$24"
"+NNG!A24"
"+'El Paso'!C39*summary!G4+'El Paso'!E39*summary!G3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"+Amoco!D40"
"+Amoco!A40"
"+transcol!$D$43"
"+transcol!A43"
"SUM(B8:B37)"
"+DEFS!$C$40+DEFS!$E$40+DEFS!$F$44+DEFS!$F$45+DEFS!$F$46+DEFS!$F$47+DEFS!$F$48"
"+DEFS!A40"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+MiVida_Rich!D41"
"+MiVida_Rich!A41"
"+Agave!$D$24"
"+Agave!A24"
"+crosstex!F41"
"+crosstex!A41"
"+NW!$F$41"
"+NW!B41"
"135710*1.98"
"+PEPL!D41"
"+PEPL!A41"
"+WTGmktg!J43"
"+WTGmktg!A43"
"+PGETX!$H$39"
"+PGETX!E39"
"+SWGasTrans!$D$41"
"+SWGasTrans!A41"
"+burlington!D42"
"+B52/$G$3"
"+burlington!A42"
"+Oasis!$D$40"
"+Oasis!A40"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"SUM(B41:B54)"
"+B55+B38"
"775*2.25"
"44144.84-58339.66"
"1974.11-1974.11"
"SUM(B107:B140)"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O6-N6"
"+Q6*P6"
"SUM(P6:P12)"
"+N27"
"+[2]williams!$C$35+[2]williams!$E$35+[2]williams!$G$35+[2]williams!$I$35"
"+'[1]1001'!$K$39"
"SUM(P5:P20)"
"+P22*P21"
"SUM(N23:N26)"
"SUM(B4:B34)"
"+J38+J35"
"+A38"
"+A40"
"+J35*'by type_area'!G3"
"+D47+D46"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"SUM(B5:B35)"
"+summary!G5"
"+F39*F36"
"+F40+F42"
"+A42"
"+F36"
"+D49+D48"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!G4"
"+D46+D45"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type_area'!G4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+O4+M4-N4-L4"
"+Q4*P4"
"-283308+283308-283488"
"-1041253-80784"
"SUM(P4:P16)"
"+R21+R19"
"SUM(B4:B34)"
"+summary!G4"
"+H36*H35"
"+H38+H37"
"+E38"
"27452*2.81"
"+H35"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+A38"
"+E44+C44"
"+G42-G43"
"+C37*summary!G4"
"+E37*summary!G3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C8-B8+E8-D8"
"+AE8-AD8"
"+N9*M9"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"+A45"
"+B39"
"+summary!G3"
"169958+2000"
"SUM(M9:M23)"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+F44+F39"
"+AF42+AF39"
"+AR47*AR45"
"+A44"
"+F39*summary!G3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+AH53*AH52"
"+AH54-AH56"
"+C86*B86"
"3252482-3155382"
"+F100/B100"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+A39"
"+D37*'by type_area'!G3"
"+D46+D45"
"+H46*H45"
"+H47-H48"
"+C5-B5"
"SUM(B5:B35)"
"+summary!G5"
"+D37*D36"
"+D39+D38"
"+A39"
"+D36"
"+C5-B5"
"SUM(D5:D17)"
"+summary!G5"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D30+D29"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+summary!G4"
"+F37*F35"
"+F38+F40"
"+A40"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type_area'!G3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!G4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"4600-4355"
"301793-305090"
"+C40"
"8000-10202"
"3600-2200"
"800-1901"
"SUM(J11:J14)"
"1121335-1120140"
"SUM(B8:B17)"
"+summary!G5"
"+B19*B18"
"+C19+C5"
"+B30+B29"
"+summary!G4"
"+C32+C26"
"+A5"
"+A7"
"+B18"
"+B31"
"+B46"
"+H40+G40+F40"
"SUM(B43:B45)"
"+summary!G5"
"+C47+C40"
"+C54+C53+C48+C33+C20"
"SUM(I40:I54)"
"+DEFS!F49"
"+C61+C57"
"+I57+DEFS!K49"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
"+C35-B35"
"+E36+C36"
"+I35+I34"
"+J36+I36"
"+summary!G5"
"+C37"
"+F36*E37"
"+C37*C36"
"+C39+E39+F45+F46+F47+F48"
"44144.84-58339.66"
"26521-24566"
"SUM(F40:F48)"
"SUM(K36:K48)"
"+Duke!C57"
"+Duke!I57"
"+F51+F49"
"+M51+K49"
"+K45"
"+F45"
"+K48"
"+F48"
"+K46"
"+F46"
"+K44"
"+F44"
"+I36"
"+C40"
"+J36"
"+E40"
"+Duke!I53:I53"
"+Duke!C53"
"+Duke!I54"
"+Duke!H40"
"+Duke!C48"
"+Duke!G40"
"+Duke!C33"
"+Duke!F40"
"+Duke!C20"
"+C81/B81"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!G4"
"+J40*J39"
"+J42+J41"
"+A42"
"+J39"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!G4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C6-B6"
"SUM(D6:D17)"
"+summary!G4"
"+D19*D18"
"+D22+D20"
"+A24"
"+D18"
"+D33+D32"
"+C5-B5"
"SUM(D5:D16)"
"+summary!G4"
"+D18*D17"
"+D21+D19"
"+A21"
"+A23"
"+D17"
"+D29+D28"
"+E3-D3+C3-B3"
"+K10-J10"
"+L10*M10"
"1647210-1647210+1654290"
"1305497-1305497+1309597"
"1436775-1436775+1438269"
"SUM(L10:L15)"
"SUM(N9:N15)"
"+Q32*P32"
"SUM(B3:B33)"
"+R33+R32"
"8222+107019"
"+F37+F34"
"+A37"
"+F34*'by type_area'!G4"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!G4"
"+D46+D45"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!G4"
"+J36*J35"
"+J39+J37"
"+A39"
"+A41"
"+J35"
"+D47+D46"
"+G6+H6+I6"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+I37+H37+G37"
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"+H37+G37"
"+F38*F37"
"+F40+F39"
"+F41/2.01"
"+A40"
"+F37"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!G4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C8-B8"
"SUM(B8:B38)"
"+D41+D39"
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"+D39*summary!G4"
"+D48+D47"
"+C6-B6"
"+K8*J8"
"+L9+L8"
"+M9+L10"
"-1443069+4335"
"-1584593+4130"
"SUM(J8:J16)"
"+B37"
"+D38"
"+J19+J17"
"+L24/K19"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
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"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
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"+A40"
"+D37"
"+C6-B6"
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"SUM(M16:M22)"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C5-B5"
"SUM(D5:D11)"
"+summary!G4"
"+D13*D12"
"+D16+D14"
"+A16"
"+D12"
"+D23+D22"
"+C6-B6"
"SUM(B6:B36)"
"+D40+D37"
"+A40"
"+D37*'by type_area'!G4"
"+D46+D45"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+I6+G6+E6+C6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+J38*J37"
"+J41+J39"
"+A41"
"+A43"
"+J37"
"+D49+D48"
"+M6+K6+I6+G6+E6+C6-L6-J6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+N38*N37"
"+N41+N39"
"+A41"
"+A43"
"+N37"
"+D49+D48"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+summary!G4"
"+F38*F37"
"+F40+F39"
"+A40"
"+F37"
"+C6+E6+I6+K6+M6+O6-B6-D6-F6-H6-J6-L6-N6"
"SUM(B6:B36)"
"+summary!G4"
"+P38*P37"
"+P40+P39"
"+A40"
"+P37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+M6+K6+I6+G6+E6+C6-L6-J6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+N38*N37"
"+N41+N39"
"+A41"
"+A43"
"+N37"
"+D49+D48"
"+C7-B7"
"SUM(B7:B37)"
"+summary!G3"
"+D39*D38"
"+D41+D40"
"+H42-H43"
"+A41"
"+D38"
"+summary!G3"
"NOW()"
"+Calpine!D41"
"+B12/$G$4"
"+Calpine!D47"
"+C12-D12"
"+Calpine!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!D48"
"+'Citizens-Griffith'!A41"
"+SWGasTrans!D41"
"+B14/G4"
"+SWGasTrans!$D$48"
"+SWGasTrans!A41"
"+'NS Steel'!D41"
"+'NS Steel'!D50"
"+'NS Steel'!A41"
"+Citizens!D18"
"+Citizens!D24"
"+Citizens!A18"
"SUBTOTAL(9,B12:B16)"
"+transcol!$D$43"
"+transcol!D50"
"+transcol!A43"
"+C21*G3"
"+williams!J40"
"+C21"
"+williams!A40"
"+burlington!D42"
"+B22/$G$3"
"+burlington!D49"
"+burlington!A42"
"SUBTOTAL(9,B20:B22)"
"+NNG!$D$24"
"+NNG!D34"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!D48"
"+Conoco!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!D49"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
"+KN_Westar!D48"
"+KN_Westar!A41"
"+summary!B9"
"+B30/$G$5"
"+Duke!$G$40+Duke!$H$40+Duke!$I$53+Duke!$I$54"
"+Duke!A42"
"+summary!B8"
"+Duke!$F$40"
"+Duke!A7"
"+summary!B42"
"+DEFS!$I$36+DEFS!$J$36+DEFS!$K$45+DEFS!$K$46+DEFS!$K$47+DEFS!$K$48"
"+DEFS!A40"
"+mewborne!$J$43"
"+mewborne!D49"
"+mewborne!A43"
"+PGETX!$H$39"
"+PGETX!E48"
"+PGETX!E39"
"+PNM!$D$23"
"+PNM!D30"
"+PNM!A23"
"+EOG!J41"
"+EOG!D48"
"+EOG!A41"
"+Oasis!D40"
"+B37/G5"
"+Oasis!D47"
"+Oasis!A40"
"+SidR!D41"
"+SidR!D48"
"+SidR!A41"
"+summary!$B$45"
"+summary!$C$45"
"+MiVida_Rich!D48"
"+MiVida_Rich!A41"
"+Dominion!D41"
"+Dominion!D48"
"+Dominion!A41"
"+WTGmktg!J43"
"+WTGmktg!D50"
"+WTGmktg!A43"
"+'WTG inc'!N43"
"+B42/G4"
"+'WTG inc'!D50"
"+'WTG inc'!A43"
"+Devon!D41"
"+Devon!D48"
"+Devon!A41"
"+crosstex!F41"
"+crosstex!D48"
"+crosstex!A41"
"+Amarillo!P41"
"+Amarillo!D48"
"+Amarillo!A41"
"+Stratland!$D$41"
"+Stratland!D48"
"+Stratland!A41"
"+Plains!$N$43"
"+Plains!D50"
"+Plains!A43"
"+Continental!F43"
"+Continental!D50"
"+Continental!A43"
"+EPFS!D41"
"+EPFS!D47"
"+EPFS!A41"
"+Agave!$D$24"
"+Agave!D31"
"+Agave!A24"
"SUBTOTAL(9,B26:B50)"
"SUBTOTAL(9,B12:B50)"
"+G3"
"+Mojave!D40"
"+B68*$G$4"
"+Mojave!D47"
"+Mojave!A40"
"+SoCal!F40"
"+SoCal!D47"
"+SoCal!A40"
"+'El Paso'!C39"
"+'El Paso'!C46"
"+'El Paso'!A39"
"+'PG&E'!D40"
"+'PG&E'!D47"
"+'PG&E'!A40"
"SUBTOTAL(9,B68:B71)"
"+'Red C'!F45"
"+B75*G59"
"+'Red C'!D52"
"+'Red C'!A45"
"+Amoco!D40"
"+B76*$G$3"
"+Amoco!D47"
"+Amoco!A40"
"+'El Paso'!E39"
"+'El Paso'!F46"
"+'El Paso'!A39"
"+NW!$F$41"
"+NW!E49"
"+NW!B41"
"+NGPL!F38"
"+B82*$G$5"
"+NGPL!D45"
"+NGPL!A38"
"+PEPL!D41"
"+PEPL!D47"
"+PEPL!A41"
"+CIG!D42"
"+CIG!D49"
"+CIG!A42"
"+Lonestar!F43"
"+B85*G61"
"+Lonestar!D50"
"+Lonestar!A43"
"SUBTOTAL(9,B68:B85)"
"+C88+B53"
"+B88+C53"
"+A129*A128"
"+'[3]1001'!$K$39"
"NOW()"
"+'[3]1001'!$M$39"
"+'[3]1001'!$E$39"
"+Duke!$C$20"
"+B8/$G$5"
"+Duke!A7"
"+Duke!$C$54+Duke!$C$53+Duke!$C$48+Duke!$C$33"
"+DEFS!A40"
"+PNM!$D$23"
"+B10/$G$4"
"+PNM!A23"
"+Conoco!$F$41"
"+Conoco!A41"
"+C12*$G$4"
"+Mojave!D40"
"+Mojave!A40"
"+mewborne!$J$43"
"+mewborne!A43"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+C15*$G$5"
"+NGPL!F38"
"+NGPL!A38"
"+B8+B9+B42"
"+Dominion!D41"
"+Dominion!A41"
"+SoCal!F40"
"+SoCal!A40"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+Devon!D41"
"+Devon!A41"
"+Plains!$N$43"
"+Plains!A43"
"+Amarillo!P41"
"+Amarillo!A41"
"+EPFS!D41"
"+EPFS!A41"
"+Continental!F43"
"+Continental!A43"
"+C24*$G$3"
"+williams!J40"
"+williams!A40"
"+Lonestar!F43"
"+Lonestar!A43"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+EOG!$J$41"
"+EOG!A41"
"SUM(O22:O27)"
"+Stratland!$D$41"
"+EOG!A47"
"+O28"
"+'Red C'!$F$45"
"+'Red C'!A45"
"+SidR!D41"
"+SidR!A41"
"+CIG!D42"
"+CIG!A42"
"+'WTG inc'!N43"
"+'WTG inc'!A43"
"+Calpine!D41"
"+Calpine!A41"
"+NNG!$D$24"
"+NNG!A24"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+Amoco!D40"
"+Amoco!A40"
"+transcol!$D$43"
"+transcol!A43"
"+'El Paso'!C39*summary!G4+'El Paso'!E39*summary!G3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"SUM(B8:B38)"
"+DEFS!$C$40+DEFS!$E$40+DEFS!$F$44+DEFS!$F$45+DEFS!$F$46+DEFS!$F$47+DEFS!$F$48"
"+DEFS!A40"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+MiVida_Rich!D41"
"+MiVida_Rich!A41"
"+Agave!$D$24"
"+Agave!A24"
"+crosstex!F41"
"+crosstex!A41"
"+NW!$F$41"
"+NW!B41"
"135710*1.98"
"+PEPL!D41"
"+PEPL!A41"
"+PGETX!$H$39"
"+PGETX!E39"
"+WTGmktg!J43"
"+WTGmktg!A43"
"+SWGasTrans!$D$41"
"+SWGasTrans!A41"
"+burlington!D42"
"+B53/$G$3"
"+burlington!A42"
"+Oasis!$D$40"
"+Oasis!A40"
"SUM(B42:B54)"
"+B55+B39"
"775*2.25"
"44144.84-58339.66"
"1974.11-1974.11"
"SUM(B107:B140)"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O6-N6"
"+Q6*P6"
"SUM(P6:P12)"
"+N27"
"+[2]williams!$C$35+[2]williams!$E$35+[2]williams!$G$35+[2]williams!$I$35"
"+'[1]1001'!$K$39"
"SUM(P5:P20)"
"+P22*P21"
"SUM(N23:N26)"
"SUM(B4:B34)"
"+J38+J35"
"+A38"
"+A40"
"+J35*'by type_area'!G3"
"+D47+D46"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"SUM(B5:B35)"
"+summary!G5"
"+F39*F36"
"+F40+F42"
"+A42"
"+F36"
"+D49+D48"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!G4"
"+D46+D45"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type_area'!G4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+O4+M4-N4-L4"
"+Q4*P4"
"-283308+283308-283488"
"-1041253-80784"
"SUM(P4:P16)"
"+R21+R19"
"SUM(B4:B34)"
"+summary!G4"
"+H36*H35"
"+H38+H37"
"+E38"
"27452*2.81"
"+H35"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+A38"
"+E44+C44"
"+G42-G43"
"+C37*summary!G4"
"+E37*summary!G3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C8-B8+E8-D8"
"+AE8-AD8"
"+N9*M9"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"+A45"
"+B39"
"+summary!G3"
"169958+2000"
"SUM(M9:M23)"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+F44+F39"
"+AF42+AF39"
"+AR47*AR45"
"+A44"
"+F39*summary!G3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+AH53*AH52"
"+AH54-AH56"
"+C86*B86"
"3252482-3155382"
"+F100/B100"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+A39"
"+D37*'by type_area'!G3"
"+D46+D45"
"+H46*H45"
"+H47-H48"
"+C5-B5"
"SUM(B5:B35)"
"+summary!G5"
"+D37*D36"
"+D39+D38"
"+A39"
"+D36"
"+C5-B5"
"SUM(D5:D17)"
"+summary!G5"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D30+D29"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+summary!G4"
"+F37*F35"
"+F38+F40"
"+A40"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type_area'!G3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!G4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"4600-4355"
"301793-305090"
"+C40"
"8000-10202"
"3600-2200"
"800-1901"
"SUM(J11:J14)"
"1121335-1120140"
"SUM(B8:B17)"
"+summary!G5"
"+B19*B18"
"+C19+C5"
"+B30+B29"
"+summary!G4"
"+C32+C26"
"+A5"
"+A7"
"+B18"
"+B31"
"+B46"
"+H40+G40+F40"
"SUM(B43:B45)"
"+summary!G5"
"+C47+C40"
"+C54+C53+C48+C33+C20"
"SUM(I40:I54)"
"+DEFS!F49"
"+C61+C57"
"+I57+DEFS!K49"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
"+C35-B35"
"+E36+C36"
"+I35+I34"
"+J36+I36"
"+summary!G5"
"+C37"
"+F36*E37"
"+C37*C36"
"+C39+E39+F45+F46+F47+F48"
"44144.84-58339.66"
"26521-24566"
"SUM(F40:F48)"
"SUM(K36:K48)"
"+Duke!C57"
"+Duke!I57"
"+F51+F49"
"+M51+K49"
"+K45"
"+F45"
"+K48"
"+F48"
"+K46"
"+F46"
"+K44"
"+F44"
"+I36"
"+C40"
"+J36"
"+E40"
"+Duke!I53:I53"
"+Duke!C53"
"+Duke!I54"
"+Duke!H40"
"+Duke!C48"
"+Duke!G40"
"+Duke!C33"
"+Duke!F40"
"+Duke!C20"
"+C81/B81"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!G4"
"+J40*J39"
"+J42+J41"
"+A42"
"+J39"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!G4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C6-B6"
"SUM(D6:D17)"
"+summary!G4"
"+D19*D18"
"+D22+D20"
"+A24"
"+D18"
"+D33+D32"
"-75003-2581"
"+C5-B5"
"-2098816-90504"
"-905201-62944"
"-49031-2310"
"SUM(D5:D16)"
"+summary!G4"
"+D18*D17"
"+D21+D19"
"+A21"
"+A23"
"+D17"
"+D29+D28"
"+E3-D3+C3-B3"
"+K10-J10"
"+L10*M10"
"1647210-1647210+1654290"
"1305497-1305497+1309597"
"1436775-1436775+1438269"
"SUM(L10:L15)"
"SUM(N9:N15)"
"+Q32*P32"
"SUM(B3:B33)"
"+R33+R32"
"8222+107019"
"+F37+F34"
"+A37"
"+F34*'by type_area'!G4"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!G4"
"+D46+D45"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!G4"
"+J36*J35"
"+J39+J37"
"+A39"
"+A41"
"+J35"
"+D47+D46"
"+G6+H6+I6"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+I37+H37+G37"
"+summary!G4"
"+H37+G37"
"+F38*F37"
"+F40+F39"
"+F41/2.01"
"+A40"
"+F37"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!G4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C8-B8"
"SUM(B8:B38)"
"+D41+D39"
"+A41"
"+D39*summary!G4"
"+D48+D47"
"+C6-B6"
"+K8*J8"
"+L9+L8"
"+M9+L10"
"-1443069+4335"
"-1584593+4130"
"SUM(J8:J16)"
"+B37"
"+D38"
"+J19+J17"
"+L24/K19"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"+L16*K16"
"SUM(M16:M22)"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C5-B5"
"SUM(D5:D11)"
"+summary!G4"
"+D13*D12"
"+D16+D14"
"+A16"
"+D12"
"+D23+D22"
"+C6-B6"
"SUM(B6:B36)"
"+D40+D37"
"+A40"
"+D37*'by type_area'!G4"
"+D46+D45"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+I6+G6+E6+C6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+J38*J37"
"+J41+J39"
"+A41"
"+A43"
"+J37"
"+D49+D48"
"+M6+K6+I6+G6+E6+C6-L6-J6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+N38*N37"
"+N41+N39"
"+A41"
"+A43"
"+N37"
"+D49+D48"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+summary!G4"
"+F38*F37"
"+F40+F39"
"+A40"
"+F37"
"+C6+E6+I6+K6+M6+O6-B6-D6-F6-H6-J6-L6-N6"
"SUM(B6:B36)"
"+summary!G4"
"+P38*P37"
"+P40+P39"
"+A40"
"+P37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+M6+K6+I6+G6+E6+C6-L6-J6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+N38*N37"
"+N41+N39"
"+A41"
"+A43"
"+N37"
"+D49+D48"
"+C7-B7"
"SUM(B7:B37)"
"+summary!G3"
"+D39*D38"
"+D41+D40"
"+H42-H43"
"+A41"
"+D38"
"+summary!G3"
"NOW()"
"+Calpine!D41"
"+B12/$G$4"
"+Calpine!D47"
"+C12-D12"
"+Calpine!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!D48"
"+'Citizens-Griffith'!A41"
"+SWGasTrans!D41"
"+B14/G4"
"+SWGasTrans!$D$48"
"+SWGasTrans!A41"
"+'NS Steel'!D41"
"+'NS Steel'!D50"
"+'NS Steel'!A41"
"+Citizens!D18"
"+Citizens!D24"
"+Citizens!A18"
"SUBTOTAL(9,B12:B16)"
"+transcol!$D$43"
"+transcol!D50"
"+transcol!A43"
"+C21*G3"
"+williams!J40"
"+C21"
"+williams!A40"
"+burlington!D42"
"+B22/$G$3"
"+burlington!D49"
"+burlington!A42"
"SUBTOTAL(9,B20:B22)"
"+NNG!$D$24"
"+NNG!D34"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!D48"
"+Conoco!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!D49"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
"+KN_Westar!D48"
"+KN_Westar!A41"
"+summary!B9"
"+B30/$G$5"
"+Duke!$G$40+Duke!$H$40+Duke!$I$53+Duke!$I$54"
"+Duke!A42"
"+summary!B8"
"+Duke!$F$40"
"+Duke!A7"
"+summary!B42"
"+DEFS!$I$36+DEFS!$J$36+DEFS!$K$45+DEFS!$K$46+DEFS!$K$47+DEFS!$K$48"
"+DEFS!A40"
"+mewborne!$J$43"
"+mewborne!D49"
"+mewborne!A43"
"+PGETX!$H$39"
"+PGETX!E48"
"+PGETX!E39"
"+PNM!$D$23"
"+PNM!D30"
"+PNM!A23"
"+EOG!J41"
"+EOG!D48"
"+EOG!A41"
"+Oasis!D40"
"+B37/G5"
"+Oasis!D47"
"+Oasis!A40"
"+SidR!D41"
"+SidR!D48"
"+SidR!A41"
"+summary!$B$45"
"+summary!$C$45"
"+MiVida_Rich!D48"
"+MiVida_Rich!A41"
"+Dominion!D41"
"+Dominion!D48"
"+Dominion!A41"
"+WTGmktg!J43"
"+WTGmktg!D50"
"+WTGmktg!A43"
"+'WTG inc'!N43"
"+B42/G4"
"+'WTG inc'!D50"
"+'WTG inc'!A43"
"+Devon!D41"
"+Devon!D48"
"+Devon!A41"
"+crosstex!F41"
"+crosstex!D48"
"+crosstex!A41"
"+Amarillo!P41"
"+Amarillo!D48"
"+Amarillo!A41"
"+Stratland!$D$41"
"+Stratland!D48"
"+Stratland!A41"
"+Plains!$N$43"
"+Plains!D50"
"+Plains!A43"
"+Continental!F43"
"+Continental!D50"
"+Continental!A43"
"+EPFS!D41"
"+EPFS!D47"
"+EPFS!A41"
"+Agave!$D$24"
"+Agave!D31"
"+Agave!A24"
"SUBTOTAL(9,B26:B50)"
"SUBTOTAL(9,B12:B50)"
"+G3"
"+Mojave!D40"
"+B68*$G$4"
"+Mojave!D47"
"+Mojave!A40"
"+SoCal!F40"
"+SoCal!D47"
"+SoCal!A40"
"+'El Paso'!C39"
"+'El Paso'!C46"
"+'El Paso'!A39"
"+'PG&E'!D40"
"+'PG&E'!D47"
"+'PG&E'!A40"
"SUBTOTAL(9,B68:B71)"
"+'Red C'!F45"
"+B75*G59"
"+'Red C'!D52"
"+'Red C'!A45"
"+Amoco!D40"
"+B76*$G$3"
"+Amoco!D47"
"+Amoco!A40"
"+'El Paso'!E39"
"+'El Paso'!F46"
"+'El Paso'!A39"
"+NW!$F$41"
"+NW!E49"
"+NW!B41"
"+NGPL!F38"
"+B82*$G$5"
"+NGPL!D45"
"+NGPL!A38"
"+PEPL!D41"
"+PEPL!D47"
"+PEPL!A41"
"+CIG!D42"
"+CIG!D49"
"+CIG!A42"
"+Lonestar!F43"
"+B85*G61"
"+Lonestar!D50"
"+Lonestar!A43"
"SUBTOTAL(9,B68:B85)"
"+C88+B53"
"+B88+C53"
"+A129*A128"
"+'[3]1001'!$K$39"
"NOW()"
"+'[3]1001'!$M$39"
"+'[3]1001'!$E$39"
"+Duke!$C$20"
"+B8/$G$5"
"+Duke!A7"
"+Duke!$C$54+Duke!$C$53+Duke!$C$48+Duke!$C$33"
"+DEFS!A40"
"+PNM!$D$23"
"+B10/$G$4"
"+PNM!A23"
"+Conoco!$F$41"
"+Conoco!A41"
"+C12*$G$4"
"+Mojave!D40"
"+Mojave!A40"
"+mewborne!$J$43"
"+mewborne!A43"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+C15*$G$5"
"+NGPL!F38"
"+NGPL!A38"
"+B8+B9+B42"
"+Dominion!D41"
"+Dominion!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+SoCal!F40"
"+SoCal!A40"
"+Devon!D41"
"+Devon!A41"
"+Plains!$N$43"
"+Plains!A43"
"+Amarillo!P41"
"+Amarillo!A41"
"+EPFS!D41"
"+EPFS!A41"
"+C23*$G$3"
"+williams!J40"
"+williams!A40"
"+Continental!F43"
"+Continental!A43"
"+Lonestar!F43"
"+Lonestar!A43"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+EOG!$J$41"
"+EOG!A41"
"SUM(O22:O27)"
"+SidR!D41"
"+SidR!A41"
"+O28"
"+Stratland!$D$41"
"+Stratland!A41"
"+'Red C'!$F$45"
"+'Red C'!A45"
"+'WTG inc'!N43"
"+'WTG inc'!A43"
"+CIG!D42"
"+CIG!A42"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+NNG!$D$24"
"+NNG!A24"
"+Calpine!D41"
"+Calpine!A41"
"+Amoco!D40"
"+Amoco!A40"
"+transcol!$D$43"
"+transcol!A43"
"+'El Paso'!C39*summary!G4+'El Paso'!E39*summary!G3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"SUM(B8:B38)"
"+DEFS!$C$40+DEFS!$E$40+DEFS!$F$44+DEFS!$F$45+DEFS!$F$46+DEFS!$F$47+DEFS!$F$48"
"+DEFS!A40"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+MiVida_Rich!D41"
"+MiVida_Rich!A41"
"+crosstex!F41"
"+crosstex!A41"
"+NW!$F$41"
"+NW!B41"
"+Agave!$D$24"
"+Agave!A24"
"+PGETX!$H$39"
"+PGETX!E39"
"+WTGmktg!J43"
"+WTGmktg!A43"
"+PEPL!D41"
"+PEPL!A41"
"+SWGasTrans!$D$41"
"+SWGasTrans!A41"
"+burlington!D42"
"+B53/$G$3"
"+burlington!A42"
"+Oasis!$D$40"
"+Oasis!A40"
"SUM(B42:B54)"
"+B55+B39"
"775*2.25"
"44144.84-58339.66"
"1974.11-1974.11"
"SUM(B107:B140)"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O6-N6"
"+Q6*P6"
"SUM(P6:P12)"
"+N27"
"+[2]williams!$C$35+[2]williams!$E$35+[2]williams!$G$35+[2]williams!$I$35"
"+'[1]1001'!$K$39"
"SUM(P5:P20)"
"+P22*P21"
"SUM(N23:N26)"
"SUM(B4:B34)"
"+J38+J35"
"+A38"
"+A40"
"+J35*'by type_area'!G3"
"+D47+D46"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"SUM(B5:B35)"
"+summary!G5"
"+F39*F36"
"+F40+F42"
"+A42"
"+F36"
"+D49+D48"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!G4"
"+D46+D45"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type_area'!G4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+O4+M4-N4-L4"
"+Q4*P4"
"-283308+283308-283488"
"-1041253-80784"
"SUM(P4:P16)"
"+R21+R19"
"SUM(B4:B34)"
"+summary!G4"
"+H36*H35"
"+H38+H37"
"+E38"
"27452*2.81"
"+H35"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+A38"
"+E44+C44"
"+G42-G43"
"+C37*summary!G4"
"+E37*summary!G3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C8-B8+E8-D8"
"+AE8-AD8"
"+N9*M9"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"+A45"
"+B39"
"+summary!G3"
"169958+2000"
"SUM(M9:M23)"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+F44+F39"
"+AF42+AF39"
"+AR47*AR45"
"+A44"
"+F39*summary!G3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+AH53*AH52"
"+AH54-AH56"
"+C86*B86"
"3252482-3155382"
"+F100/B100"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+A39"
"+D37*'by type_area'!G3"
"+D46+D45"
"+H46*H45"
"+H47-H48"
"+C5-B5"
"SUM(B5:B35)"
"+summary!G5"
"+D37*D36"
"+D39+D38"
"+A39"
"+D36"
"+C5-B5"
"SUM(D5:D17)"
"+summary!G5"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D30+D29"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+summary!G4"
"+F37*F35"
"+F38+F40"
"+A40"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type_area'!G3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!G4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"5060-4681"
"333760-322053-16676"
"+C40"
"8000-10202"
"3960-2611"
"8800-1904"
"SUM(J11:J14)"
"1235027-1241199"
"SUM(B8:B17)"
"+summary!G5"
"+B19*B18"
"+C19+C5"
"+B30+B29"
"+summary!G4"
"+C32+C26"
"+A5"
"+A7"
"+B18"
"+B31"
"+B46"
"+H40+G40+F40"
"SUM(B43:B45)"
"+summary!G5"
"+C47+C40"
"+C54+C53+C48+C33+C20"
"SUM(I40:I54)"
"+DEFS!F49"
"+C61+C57"
"+I57+DEFS!K49"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
"+C35-B35"
"+E36+C36"
"+I35+I34"
"+J36+I36"
"+summary!G5"
"+C37"
"+F36*E37"
"+C37*C36"
"+C39+E39+F45+F46+F47+F48"
"44144.84-58339.66"
"26521-24566"
"SUM(F40:F48)"
"SUM(K36:K48)"
"+Duke!C57"
"+Duke!I57"
"+F51+F49"
"+M51+K49"
"+K45"
"+F45"
"+K48"
"+F48"
"+K46"
"+F46"
"+K44"
"+F44"
"+I36"
"+C40"
"+J36"
"+E40"
"+Duke!I53:I53"
"+Duke!C53"
"+Duke!I54"
"+Duke!H40"
"+Duke!C48"
"+Duke!G40"
"+Duke!C33"
"+Duke!F40"
"+Duke!C20"
"+C81/B81"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!G4"
"+J40*J39"
"+J42+J41"
"+A42"
"+J39"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!G4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C6-B6"
"SUM(D6:D17)"
"+summary!G4"
"+D19*D18"
"+D22+D20"
"+A24"
"+D18"
"+D33+D32"
"+C5-B5"
"SUM(D5:D16)"
"+summary!G4"
"+D18*D17"
"+D21+D19"
"+A21"
"+A23"
"+D17"
"+D29+D28"
"+E3-D3+C3-B3"
"+K10-J10"
"+L10*M10"
"1647210-1647210+1654290"
"1305497-1305497+1309597"
"1436775-1436775+1438269"
"SUM(L10:L15)"
"SUM(N9:N15)"
"+Q32*P32"
"SUM(B3:B33)"
"+R33+R32"
"8222+107019"
"+F37+F34"
"+A37"
"+F34*'by type_area'!G4"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!G4"
"+D46+D45"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!G4"
"+J36*J35"
"+J39+J37"
"+A39"
"+A41"
"+J35"
"+D47+D46"
"+G6+H6+I6"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+I37+H37+G37"
"+summary!G4"
"+H37+G37"
"+F38*F37"
"+F40+F39"
"+F41/2.01"
"+A40"
"+F37"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!G4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C8-B8"
"SUM(B8:B38)"
"+D41+D39"
"+A41"
"+D39*summary!G4"
"+D48+D47"
"+C6-B6"
"+K8*J8"
"+L9+L8"
"+M9+L10"
"-1443069+4335"
"-1584593+4130"
"SUM(J8:J16)"
"+B37"
"+D38"
"+J19+J17"
"+L24/K19"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"+L16*K16"
"SUM(M16:M22)"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C5-B5"
"SUM(D5:D11)"
"+summary!G4"
"+D13*D12"
"+D16+D14"
"+A16"
"+D12"
"+D23+D22"
"+C6-B6"
"SUM(B6:B36)"
"+D40+D37"
"+A40"
"+D37*'by type_area'!G4"
"+D46+D45"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+I6+G6+E6+C6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+J38*J37"
"+J41+J39"
"+A41"
"+A43"
"+J37"
"+D49+D48"
"+M6+K6+I6+G6+E6+C6-L6-J6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+N38*N37"
"+N41+N39"
"+A41"
"+A43"
"+N37"
"+D49+D48"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+summary!G4"
"+F38*F37"
"+F40+F39"
"+A40"
"+F37"
"+C6+E6+I6+K6+M6+O6-B6-D6-F6-H6-J6-L6-N6"
"SUM(B6:B36)"
"+summary!G4"
"+P38*P37"
"+P40+P39"
"+A40"
"+P37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+M6+K6+I6+G6+E6+C6-L6-J6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+N38*N37"
"+N41+N39"
"+A41"
"+A43"
"+N37"
"+D49+D48"
"+C7-B7"
"SUM(B7:B37)"
"+summary!G3"
"+D39*D38"
"+D41+D40"
"+H42-H43"
"+A41"
"+D38"
"+summary!G3"
"NOW()"
"+Calpine!D41"
"+B12/$G$4"
"+Calpine!D47"
"+C12-D12"
"+Calpine!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!D48"
"+'Citizens-Griffith'!A41"
"+SWGasTrans!D41"
"+B14/G4"
"+SWGasTrans!$D$48"
"+SWGasTrans!A41"
"+'NS Steel'!D41"
"+'NS Steel'!D50"
"+'NS Steel'!A41"
"+Citizens!D18"
"+Citizens!D24"
"+Citizens!A18"
"SUBTOTAL(9,B12:B16)"
"+transcol!$D$43"
"+transcol!D50"
"+transcol!A43"
"+C21*G3"
"+williams!J40"
"+C21"
"+williams!A40"
"+burlington!D42"
"+B22/$G$3"
"+burlington!D49"
"+burlington!A42"
"SUBTOTAL(9,B20:B22)"
"+NNG!$D$24"
"+NNG!D34"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!D48"
"+Conoco!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!D49"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
"+KN_Westar!D48"
"+KN_Westar!A41"
"+summary!B9"
"+B30/$G$5"
"+Duke!$G$40+Duke!$H$40+Duke!$I$53+Duke!$I$54"
"+Duke!A42"
"+summary!B8"
"+Duke!$F$40"
"+Duke!A7"
"+summary!B41"
"+DEFS!$I$36+DEFS!$J$36+DEFS!$K$45+DEFS!$K$46+DEFS!$K$47+DEFS!$K$48"
"+DEFS!A40"
"+mewborne!$J$43"
"+mewborne!D49"
"+mewborne!A43"
"+PGETX!$H$39"
"+PGETX!E48"
"+PGETX!E39"
"+PNM!$D$23"
"+PNM!D30"
"+PNM!A23"
"+EOG!J41"
"+EOG!D48"
"+EOG!A41"
"+Oasis!D40"
"+B37/G5"
"+Oasis!D47"
"+Oasis!A40"
"+SidR!D41"
"+SidR!D48"
"+SidR!A41"
"+summary!$B$44"
"+summary!$C$44"
"+MiVida_Rich!D48"
"+MiVida_Rich!A41"
"+Dominion!D41"
"+Dominion!D48"
"+Dominion!A41"
"+WTGmktg!J43"
"+WTGmktg!D50"
"+WTGmktg!A43"
"+'WTG inc'!N43"
"+B42/G4"
"+'WTG inc'!D50"
"+'WTG inc'!A43"
"+Devon!D41"
"+Devon!D48"
"+Devon!A41"
"+crosstex!F41"
"+crosstex!D48"
"+crosstex!A41"
"+Amarillo!P41"
"+Amarillo!D48"
"+Amarillo!A41"
"+Stratland!$D$41"
"+Stratland!D48"
"+Stratland!A41"
"+Plains!$N$43"
"+Plains!D50"
"+Plains!A43"
"+Continental!F43"
"+Continental!D50"
"+Continental!A43"
"+EPFS!D41"
"+EPFS!D47"
"+EPFS!A41"
"+Agave!$D$24"
"+Agave!D31"
"+Agave!A24"
"SUBTOTAL(9,B26:B50)"
"SUBTOTAL(9,B12:B50)"
"+G3"
"+Mojave!D40"
"+B68*$G$4"
"+Mojave!D47"
"+Mojave!A40"
"+SoCal!F40"
"+SoCal!D47"
"+SoCal!A40"
"+'El Paso'!C39"
"+'El Paso'!C46"
"+'El Paso'!A39"
"+'PG&E'!D40"
"+'PG&E'!D47"
"+'PG&E'!A40"
"SUBTOTAL(9,B68:B71)"
"+'Red C'!F45"
"+B75*G59"
"+'Red C'!D52"
"+'Red C'!A45"
"+Amoco!D40"
"+B76*$G$3"
"+Amoco!D47"
"+Amoco!A40"
"+'El Paso'!E39"
"+'El Paso'!F46"
"+'El Paso'!A39"
"+NW!$F$41"
"+NW!E49"
"+NW!B41"
"+NGPL!F38"
"+B82*$G$5"
"+NGPL!D45"
"+NGPL!A38"
"+PEPL!D41"
"+PEPL!D47"
"+PEPL!A41"
"+CIG!D42"
"+CIG!D49"
"+CIG!A42"
"+Lonestar!F43"
"+B85*G61"
"+Lonestar!D50"
"+Lonestar!A43"
"SUBTOTAL(9,B68:B85)"
"+C88+B53"
"+B88+C53"
"+A129*A128"
"+'[3]1001'!$K$39"
"NOW()"
"+'[3]1001'!$M$39"
"+'[3]1001'!$E$39"
"+Duke!$C$20"
"+B8/$G$5"
"+Duke!A7"
"+Duke!$C$54+Duke!$C$53+Duke!$C$48+Duke!$C$33"
"+DEFS!A40"
"+PNM!$D$23"
"+B10/$G$4"
"+PNM!A23"
"+Conoco!$F$41"
"+Conoco!A41"
"+C12*$G$4"
"+Mojave!D40"
"+Mojave!A40"
"+mewborne!$J$43"
"+mewborne!A43"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+C15*$G$5"
"+NGPL!F38"
"+NGPL!A38"
"+B8+B9+B41"
"+Dominion!D41"
"+Dominion!A41"
"+SoCal!F40"
"+SoCal!A40"
"+Devon!D41"
"+Devon!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+Lonestar!F43"
"+Lonestar!A43"
"+Agave!$D$24"
"+Agave!A24"
"+Plains!$N$43"
"+Plains!A43"
"+Amarillo!P41"
"+Amarillo!A41"
"+EPFS!D41"
"+EPFS!A41"
"+NNG!$D$24"
"+NNG!A24"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+C27*$G$3"
"+williams!J40"
"+williams!A40"
"SUM(O22:O27)"
"+'Red C'!$F$45"
"+'Red C'!A45"
"+O28"
"+Continental!F43"
"+Continental!A43"
"+SidR!D41"
"+SidR!A41"
"+CIG!D42"
"+CIG!A42"
"+'WTG inc'!N43"
"+'WTG inc'!A43"
"+Stratland!$D$41"
"+Stratland!A41"
"+transcol!$D$43"
"+transcol!A43"
"+EOG!$J$41"
"+EOG!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+'El Paso'!C39*summary!G4+'El Paso'!E39*summary!G3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"SUM(B8:B37)"
"+DEFS!$C$40+DEFS!$E$40+DEFS!$F$44+DEFS!$F$45+DEFS!$F$46+DEFS!$F$47+DEFS!$F$48"
"+DEFS!A40"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+MiVida_Rich!D41"
"+MiVida_Rich!A41"
"+crosstex!F41"
"+crosstex!A41"
"+Oasis!$D$40"
"+Oasis!A40"
"+WTGmktg!J43"
"+WTGmktg!A43"
"+SWGasTrans!$D$41"
"+SWGasTrans!A41"
"+NW!$F$41"
"+NW!B41"
"+Calpine!D41"
"+Calpine!A41"
"+burlington!D42"
"+B51/$G$3"
"+burlington!A42"
"+PEPL!D41"
"+PEPL!A41"
"+Amoco!D40"
"+Amoco!A40"
"+PGETX!$H$39"
"+PGETX!E39"
"SUM(B41:B54)"
"+B55+B38"
"775*2.25"
"44144.84-58339.66"
"1974.11-1974.11"
"SUM(B107:B140)"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O6-N6"
"+Q6*P6"
"SUM(P6:P12)"
"+N27"
"+[2]williams!$C$35+[2]williams!$E$35+[2]williams!$G$35+[2]williams!$I$35"
"+'[1]1001'!$K$39"
"SUM(P5:P20)"
"+P22*P21"
"SUM(N23:N26)"
"SUM(B4:B34)"
"+J38+J35"
"+A38"
"+A40"
"+J35*'by type_area'!G3"
"+D47+D46"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"SUM(B5:B35)"
"+summary!G5"
"+F39*F36"
"+F40+F42"
"+A42"
"+F36"
"+D49+D48"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!G4"
"+D46+D45"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type_area'!G4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+O4+M4-N4-L4"
"+Q4*P4"
"-283308+283308-283488"
"-1041253-80784"
"SUM(P4:P16)"
"+R21+R19"
"SUM(B4:B34)"
"+summary!G4"
"+H36*H35"
"+H38+H37"
"+E38"
"27452*2.81"
"+H35"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+A38"
"+E44+C44"
"+G42-G43"
"+C37*summary!G4"
"+E37*summary!G3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C8-B8+E8-D8"
"+AE8-AD8"
"+N9*M9"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"+A45"
"+B39"
"+summary!G3"
"169958+2000"
"SUM(M9:M23)"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+F44+F39"
"+AF42+AF39"
"+AR47*AR45"
"+A44"
"+F39*summary!G3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+AH53*AH52"
"+AH54-AH56"
"+C86*B86"
"3252482-3155382"
"+F100/B100"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+A39"
"+D37*'by type_area'!G3"
"+D46+D45"
"+C5-B5"
"SUM(B5:B35)"
"+summary!G5"
"+D37*D36"
"+D39+D38"
"+A39"
"+D36"
"+C5-B5"
"SUM(D5:D17)"
"+summary!G5"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D30+D29"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+summary!G4"
"+F37*F35"
"+F38+F40"
"+A40"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type_area'!G3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!G4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"6210-5507-261"
"3038+101"
"413760-367651-13525-18584-14561"
"+C40"
"10800-12669-585"
"4860-3184"
"10800-3526-601"
"SUM(J11:J14)"
"1524217-1484235-57314"
"SUM(B8:B17)"
"+summary!G5"
"+B19*B18"
"+C19+C5"
"+B30+B29"
"+summary!G4"
"+C32+C26"
"+A5"
"+A7"
"+B18"
"+B31"
"+B46"
"+H40+G40+F40"
"2865+92"
"2447+94"
"SUM(B43:B45)"
"+summary!G5"
"+C47+C40"
"+C54+C53+C48+C33+C20"
"SUM(I40:I54)"
"+DEFS!F49"
"+C61+C57"
"+I57+DEFS!K49"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
"+C35-B35"
"+E36+C36"
"+I35+I34"
"+J36+I36"
"+summary!G5"
"+C37"
"+F36*E37"
"+C37*C36"
"+C39+E39+F45+F46+F47+F48"
"44144.84-58339.66"
"26521-24566"
"SUM(F40:F48)"
"SUM(K36:K48)"
"+Duke!C57"
"+Duke!I57"
"+F51+F49"
"+M51+K49"
"+K45"
"+F45"
"+K48"
"+F48"
"+K46"
"+F46"
"+K44"
"+F44"
"+I36"
"+C40"
"+J36"
"+E40"
"+Duke!I53:I53"
"+Duke!C53"
"+Duke!I54"
"+Duke!H40"
"+Duke!C48"
"+Duke!G40"
"+Duke!C33"
"+Duke!F40"
"+Duke!C20"
"+C81/B81"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!G4"
"+J40*J39"
"+J42+J41"
"+A42"
"+J39"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!G4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C6-B6"
"SUM(D6:D17)"
"+summary!G4"
"+D19*D18"
"+D22+D20"
"+A24"
"+D18"
"+D33+D32"
"+C5-B5"
"SUM(D5:D16)"
"+summary!G4"
"+D18*D17"
"+D21+D19"
"+A21"
"+A23"
"+D17"
"+D29+D28"
"+E3-D3+C3-B3"
"+K10-J10"
"+L10*M10"
"1647210-1647210+1654290"
"1305497-1305497+1309597"
"1436775-1436775+1438269"
"SUM(L10:L15)"
"SUM(N9:N15)"
"+Q32*P32"
"SUM(B3:B33)"
"+R33+R32"
"8222+107019"
"+F37+F34"
"+A37"
"+F34*'by type_area'!G4"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!G4"
"+D46+D45"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!G4"
"+J36*J35"
"+J39+J37"
"+A39"
"+A41"
"+J35"
"+D47+D46"
"+G6+H6+I6"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+I37+H37+G37"
"+summary!G4"
"+H37+G37"
"+F38*F37"
"+F40+F39"
"+F41/2.01"
"+A40"
"+F37"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!G4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C8-B8"
"SUM(B8:B38)"
"+D41+D39"
"+A41"
"+D39*summary!G4"
"+D48+D47"
"+C6-B6"
"+K8*J8"
"+L9+L8"
"+M9+L10"
"-1443069+4335"
"-1584593+4130"
"SUM(J8:J16)"
"+B37"
"+D38"
"+J19+J17"
"+L24/K19"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"+L16*K16"
"SUM(M16:M22)"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C5-B5"
"SUM(D5:D11)"
"+summary!G4"
"+D13*D12"
"+D16+D14"
"+A16"
"+D12"
"+D23+D22"
"+C6-B6"
"SUM(B6:B36)"
"+D40+D37"
"+A40"
"+D37*'by type_area'!G4"
"+D46+D45"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+I6+G6+E6+C6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+J38*J37"
"+J41+J39"
"+A41"
"+A43"
"+J37"
"+D49+D48"
"+M6+K6+I6+G6+E6+C6-L6-J6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+N38*N37"
"+N41+N39"
"+A41"
"+A43"
"+N37"
"+D49+D48"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+summary!G4"
"+F38*F37"
"+F40+F39"
"+A40"
"+F37"
"+C6+E6+I6+K6+M6+O6-B6-D6-F6-H6-J6-L6-N6"
"SUM(B6:B36)"
"+summary!G4"
"+P38*P37"
"+P40+P39"
"+A40"
"+P37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+M6+K6+I6+G6+E6+C6-L6-J6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+N38*N37"
"+N41+N39"
"+A41"
"+A43"
"+N37"
"+D49+D48"
"+C7-B7"
"SUM(B7:B37)"
"+summary!G3"
"+D39*D38"
"+D41+D40"
"+H42-H43"
"+A41"
"+D38"
"+summary!G3"
"NOW()"
"+Calpine!D41"
"+B12/$G$4"
"+Calpine!D47"
"+C12-D12"
"+Calpine!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!D48"
"+'Citizens-Griffith'!A41"
"+SWGasTrans!D41"
"+B14/G4"
"+SWGasTrans!$D$48"
"+SWGasTrans!A41"
"+'NS Steel'!D41"
"+'NS Steel'!D50"
"+'NS Steel'!A41"
"+Citizens!D18"
"+Citizens!D24"
"+Citizens!A18"
"SUBTOTAL(9,B12:B16)"
"+transcol!$D$43"
"+transcol!D50"
"+transcol!A43"
"+C21*G3"
"+williams!J40"
"+C21"
"+williams!A40"
"+burlington!D42"
"+B22/$G$3"
"+burlington!D49"
"+burlington!A42"
"SUBTOTAL(9,B20:B22)"
"+NNG!$D$24"
"+NNG!D34"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!D48"
"+Conoco!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!D49"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
"+KN_Westar!D48"
"+KN_Westar!A41"
"+summary!B9"
"+B30/$G$5"
"+Duke!$G$40+Duke!$H$40+Duke!$I$53+Duke!$I$54"
"+Duke!A42"
"+summary!B8"
"+Duke!$F$40"
"+Duke!A7"
"+summary!B41"
"+DEFS!$I$36+DEFS!$J$36+DEFS!$K$45+DEFS!$K$46+DEFS!$K$47+DEFS!$K$48"
"+DEFS!A40"
"+mewborne!$J$43"
"+mewborne!D49"
"+mewborne!A43"
"+PGETX!$H$39"
"+PGETX!E48"
"+PGETX!E39"
"+PNM!$D$23"
"+PNM!D30"
"+PNM!A23"
"+EOG!J41"
"+EOG!D48"
"+EOG!A41"
"+Oasis!D40"
"+B37/G5"
"+Oasis!D47"
"+Oasis!A40"
"+SidR!D41"
"+SidR!D48"
"+SidR!A41"
"+summary!$B$44"
"+summary!$C$44"
"+MiVida_Rich!D48"
"+MiVida_Rich!A41"
"+Dominion!D41"
"+Dominion!D48"
"+Dominion!A41"
"+WTGmktg!J43"
"+WTGmktg!D50"
"+WTGmktg!A43"
"+'WTG inc'!N43"
"+B42/G4"
"+'WTG inc'!D50"
"+'WTG inc'!A43"
"+Devon!D41"
"+Devon!D48"
"+Devon!A41"
"+crosstex!F41"
"+crosstex!D48"
"+crosstex!A41"
"+Amarillo!P41"
"+Amarillo!D48"
"+Amarillo!A41"
"+Stratland!$D$41"
"+Stratland!D48"
"+Stratland!A41"
"+Plains!$N$43"
"+Plains!D50"
"+Plains!A43"
"+Continental!F43"
"+Continental!D50"
"+Continental!A43"
"+EPFS!D41"
"+EPFS!D47"
"+EPFS!A41"
"+Agave!$D$24"
"+Agave!D31"
"+Agave!A24"
"SUBTOTAL(9,B26:B50)"
"SUBTOTAL(9,B12:B50)"
"+G3"
"+Mojave!D40"
"+B68*$G$4"
"+Mojave!D47"
"+Mojave!A40"
"+SoCal!F40"
"+SoCal!D47"
"+SoCal!A40"
"+'El Paso'!C39"
"+'El Paso'!C46"
"+'El Paso'!A39"
"+'PG&E'!D40"
"+'PG&E'!D47"
"+'PG&E'!A40"
"SUBTOTAL(9,B68:B71)"
"+'Red C'!F45"
"+B75*G59"
"+'Red C'!D52"
"+'Red C'!A45"
"+Amoco!D40"
"+B76*$G$3"
"+Amoco!D47"
"+Amoco!A40"
"+'El Paso'!E39"
"+'El Paso'!F46"
"+'El Paso'!A39"
"+NW!$F$41"
"+NW!E49"
"+NW!B41"
"+NGPL!F38"
"+B82*$G$5"
"+NGPL!D45"
"+NGPL!A38"
"+PEPL!D41"
"+PEPL!D47"
"+PEPL!A41"
"+CIG!D42"
"+CIG!D49"
"+CIG!A42"
"+Lonestar!F43"
"+B85*G61"
"+Lonestar!D50"
"+Lonestar!A43"
"SUBTOTAL(9,B68:B85)"
"+C88+B53"
"+B88+C53"
"+A129*A128"
"+'[3]1001'!$K$39"
"NOW()"
"+'[3]1001'!$M$39"
"+'[3]1001'!$E$39"
"+Duke!$C$20"
"+B8/$G$5"
"+Duke!A7"
"+Duke!$C$54+Duke!$C$53+Duke!$C$48+Duke!$C$33"
"+DEFS!A40"
"+PNM!$D$23"
"+B10/$G$4"
"+PNM!A23"
"+Conoco!$F$41"
"+Conoco!A41"
"+C12*$G$4"
"+Mojave!D40"
"+Mojave!A40"
"+mewborne!$J$43"
"+mewborne!A43"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+C15*$G$5"
"+NGPL!F38"
"+NGPL!A38"
"+B8+B9+B41"
"+Dominion!D41"
"+Dominion!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+SoCal!F40"
"+SoCal!A40"
"+Devon!D41"
"+Devon!A41"
"+Plains!$N$43"
"+Plains!A43"
"+Agave!$D$24"
"+Agave!A24"
"+Amarillo!P41"
"+Amarillo!A41"
"+Lonestar!F43"
"+Lonestar!A43"
"+EPFS!D41"
"+EPFS!A41"
"+C25*$G$3"
"+williams!J40"
"+williams!A40"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+Continental!F43"
"+Continental!A43"
"SUM(O22:O27)"
"+Stratland!$D$41"
"+Stratland!A41"
"+O28"
"+SidR!D41"
"+SidR!A41"
"+CIG!D42"
"+CIG!A42"
"+'WTG inc'!N43"
"+'WTG inc'!A43"
"+'Red C'!$F$45"
"+'Red C'!A45"
"+transcol!$D$43"
"+transcol!A43"
"+EOG!$J$41"
"+EOG!A41"
"+NNG!$D$24"
"+NNG!A24"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+'El Paso'!C39*summary!G4+'El Paso'!E39*summary!G3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"SUM(B8:B37)"
"+DEFS!$C$40+DEFS!$E$40+DEFS!$F$44+DEFS!$F$45+DEFS!$F$46+DEFS!$F$47+DEFS!$F$48"
"+DEFS!A40"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+MiVida_Rich!D41"
"+MiVida_Rich!A41"
"+crosstex!F41"
"+crosstex!A41"
"+Oasis!$D$40"
"+Oasis!A40"
"+NW!$F$41"
"+NW!B41"
"+WTGmktg!J43"
"+WTGmktg!A43"
"+PEPL!D41"
"+PEPL!A41"
"+Calpine!D41"
"+Calpine!A41"
"+SWGasTrans!$D$41"
"+SWGasTrans!A41"
"+burlington!D42"
"+B52/$G$3"
"+burlington!A42"
"+PGETX!$H$39"
"+PGETX!E39"
"+Amoco!D40"
"+Amoco!A40"
"SUM(B41:B54)"
"+B55+B38"
"775*2.25"
"44144.84-58339.66"
"1974.11-1974.11"
"SUM(B107:B140)"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O6-N6"
"+Q6*P6"
"SUM(P6:P12)"
"+N27"
"+[2]williams!$C$35+[2]williams!$E$35+[2]williams!$G$35+[2]williams!$I$35"
"+'[1]1001'!$K$39"
"SUM(P5:P20)"
"+P22*P21"
"SUM(N23:N26)"
"SUM(B4:B34)"
"+J38+J35"
"+A38"
"+A40"
"+J35*'by type_area'!G3"
"+D47+D46"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"SUM(B5:B35)"
"+summary!G5"
"+F39*F36"
"+F40+F42"
"+A42"
"+F36"
"+D49+D48"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!G4"
"+D46+D45"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type_area'!G4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+O4+M4-N4-L4"
"+Q4*P4"
"-283308+283308-283488"
"-1041253-80784"
"SUM(P4:P16)"
"+R21+R19"
"SUM(B4:B34)"
"+summary!G4"
"+H36*H35"
"+H38+H37"
"+E38"
"27452*2.81"
"+H35"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+A38"
"+E44+C44"
"+G42-G43"
"+C37*summary!G4"
"+E37*summary!G3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C8-B8+E8-D8"
"+AE8-AD8"
"+N9*M9"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"+A45"
"+B39"
"+summary!G3"
"169958+2000"
"SUM(M9:M23)"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+F44+F39"
"+AF42+AF39"
"+AR47*AR45"
"+A44"
"+F39*summary!G3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+AH53*AH52"
"+AH54-AH56"
"+C86*B86"
"3252482-3155382"
"+F100/B100"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+A39"
"+D37*'by type_area'!G3"
"+D46+D45"
"+H46*H45"
"+H47-H48"
"+C5-B5"
"SUM(B5:B35)"
"+summary!G5"
"+D37*D36"
"+D39+D38"
"+A39"
"+D36"
"+C5-B5"
"738933+24604"
"SUM(D5:D17)"
"+summary!G5"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D30+D29"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+summary!G4"
"+F37*F35"
"+F38+F40"
"+A40"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type_area'!G3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!G4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"6210-5507-261"
"3038+101"
"413760-367651-13525-18584-14561"
"+C40"
"10800-12669-585"
"4860-3184"
"10800-3526-601"
"SUM(J11:J14)"
"1524217-1484235-57314"
"SUM(B8:B17)"
"+summary!G5"
"+B19*B18"
"+C19+C5"
"+B30+B29"
"+summary!G4"
"+C32+C26"
"+A5"
"+A7"
"+B18"
"+B31"
"+B46"
"+H40+G40+F40"
"2865+92"
"2447+94"
"SUM(B43:B45)"
"+summary!G5"
"+C47+C40"
"+C54+C53+C48+C33+C20"
"SUM(I40:I54)"
"+DEFS!F49"
"+C61+C57"
"+I57+DEFS!K49"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
"+C35-B35"
"+E36+C36"
"+I35+I34"
"+J36+I36"
"+summary!G5"
"+C37"
"+F36*E37"
"+C37*C36"
"+C39+E39+F45+F46+F47+F48"
"44144.84-58339.66"
"26521-24566"
"SUM(F40:F48)"
"SUM(K36:K48)"
"+Duke!C57"
"+Duke!I57"
"+F51+F49"
"+M51+K49"
"+K45"
"+F45"
"+K48"
"+F48"
"+K46"
"+F46"
"+K44"
"+F44"
"+I36"
"+C40"
"+J36"
"+E40"
"+Duke!I53:I53"
"+Duke!C53"
"+Duke!I54"
"+Duke!H40"
"+Duke!C48"
"+Duke!G40"
"+Duke!C33"
"+Duke!F40"
"+Duke!C20"
"+C81/B81"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!G4"
"+J40*J39"
"+J42+J41"
"+A42"
"+J39"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!G4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C6-B6"
"SUM(D6:D17)"
"+summary!G4"
"+D19*D18"
"+D22+D20"
"+A24"
"+D18"
"+D33+D32"
"-87913-4569"
"+C5-B5"
"SUM(D5:D16)"
"+summary!G4"
"+D18*D17"
"+D21+D19"
"+A21"
"+A23"
"+D17"
"+D29+D28"
"+E3-D3+C3-B3"
"+K10-J10"
"+L10*M10"
"1647210-1647210+1654290"
"1305497-1305497+1309597"
"1436775-1436775+1438269"
"SUM(L10:L15)"
"SUM(N9:N15)"
"+Q32*P32"
"SUM(B3:B33)"
"+R33+R32"
"8222+107019"
"+F37+F34"
"+A37"
"+F34*'by type_area'!G4"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!G4"
"+D46+D45"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!G4"
"+J36*J35"
"+J39+J37"
"+A39"
"+A41"
"+J35"
"+D47+D46"
"+G6+H6+I6"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+I37+H37+G37"
"+summary!G4"
"+H37+G37"
"+F38*F37"
"+F40+F39"
"+F41/2.01"
"+A40"
"+F37"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!G4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C8-B8"
"SUM(B8:B38)"
"+D41+D39"
"+A41"
"+D39*summary!G4"
"+D48+D47"
"+C6-B6"
"+K8*J8"
"+L9+L8"
"+M9+L10"
"-1443069+4335"
"-1584593+4130"
"SUM(J8:J16)"
"+B37"
"+D38"
"+J19+J17"
"+L24/K19"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"+L16*K16"
"SUM(M16:M22)"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C5-B5"
"SUM(D5:D11)"
"+summary!G4"
"+D13*D12"
"+D16+D14"
"+A16"
"+D12"
"+D23+D22"
"+C6-B6"
"SUM(B6:B36)"
"+D40+D37"
"+A40"
"+D37*'by type_area'!G4"
"+D46+D45"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+I6+G6+E6+C6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+J38*J37"
"+J41+J39"
"+A41"
"+A43"
"+J37"
"+D49+D48"
"+M6+K6+I6+G6+E6+C6-L6-J6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+N38*N37"
"+N41+N39"
"+A41"
"+A43"
"+N37"
"+D49+D48"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+summary!G4"
"+F38*F37"
"+F40+F39"
"+A40"
"+F37"
"+C6+E6+I6+K6+M6+O6-B6-D6-F6-H6-J6-L6-N6"
"SUM(B6:B36)"
"+summary!G4"
"+P38*P37"
"+P40+P39"
"+A40"
"+P37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+M6+K6+I6+G6+E6+C6-L6-J6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+N38*N37"
"+N41+N39"
"+A41"
"+A43"
"+N37"
"+D49+D48"
"+C7-B7"
"SUM(B7:B37)"
"+summary!G3"
"+D39*D38"
"+D41+D40"
"+H42-H43"
"+A41"
"+D38"
"SUM(B2:D2)"
"(E2-5)*0.98"
"+summary!G3"
"NOW()"
"+Calpine!D41"
"+B12/$G$4"
"+Calpine!D47"
"+C12-D12"
"+Calpine!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!D48"
"+'Citizens-Griffith'!A41"
"+SWGasTrans!D41"
"+B14/G4"
"+SWGasTrans!$D$48"
"+SWGasTrans!A41"
"+'NS Steel'!D41"
"+'NS Steel'!D50"
"+'NS Steel'!A41"
"+Citizens!D18"
"+Citizens!D24"
"+Citizens!A18"
"SUBTOTAL(9,B12:B16)"
"+transcol!$D$43"
"+transcol!D50"
"+transcol!A43"
"+C21*G3"
"+williams!J40"
"+C21"
"+williams!A40"
"+burlington!D42"
"+B22/$G$3"
"+burlington!D49"
"+burlington!A42"
"SUBTOTAL(9,B20:B22)"
"+NNG!$D$24"
"+NNG!D34"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!D48"
"+Conoco!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!D49"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
"+KN_Westar!D48"
"+KN_Westar!A41"
"+summary!B9"
"+B30/$G$5"
"+Duke!$G$40+Duke!$H$40+Duke!$I$53+Duke!$I$54"
"+Duke!A42"
"+summary!B8"
"+Duke!$F$40"
"+Duke!A7"
"+summary!B43"
"+DEFS!$I$36+DEFS!$J$36+DEFS!$K$45+DEFS!$K$46+DEFS!$K$47+DEFS!$K$48"
"+DEFS!A40"
"+mewborne!$J$43"
"+mewborne!D49"
"+mewborne!A43"
"+PGETX!$H$39"
"+PGETX!E48"
"+PGETX!E39"
"+PNM!$D$23"
"+PNM!D30"
"+PNM!A23"
"+EOG!J41"
"+EOG!D48"
"+EOG!A41"
"+Oasis!D40"
"+B37/G5"
"+Oasis!D47"
"+Oasis!A40"
"+SidR!D41"
"+SidR!D48"
"+SidR!A41"
"+summary!$B$46"
"+summary!$C$46"
"+MiVida_Rich!D48"
"+MiVida_Rich!A41"
"+Dominion!D41"
"+Dominion!D48"
"+Dominion!A41"
"+WTGmktg!J43"
"+WTGmktg!D50"
"+WTGmktg!A43"
"+'WTG inc'!N43"
"+B42/G4"
"+'WTG inc'!D50"
"+'WTG inc'!A43"
"+Devon!D41"
"+Devon!D48"
"+Devon!A41"
"+crosstex!F41"
"+crosstex!D48"
"+crosstex!A41"
"+Amarillo!P41"
"+Amarillo!D48"
"+Amarillo!A41"
"+Stratland!$D$41"
"+Stratland!D48"
"+Stratland!A41"
"+Plains!$N$43"
"+Plains!D50"
"+Plains!A43"
"+Continental!F43"
"+Continental!D50"
"+Continental!A43"
"+EPFS!D41"
"+EPFS!D47"
"+EPFS!A41"
"+Agave!$D$24"
"+Agave!D31"
"+Agave!A24"
"SUBTOTAL(9,B26:B50)"
"SUBTOTAL(9,B12:B50)"
"+G3"
"+Mojave!D40"
"+B68*$G$4"
"+Mojave!D47"
"+Mojave!A40"
"+SoCal!F40"
"+SoCal!D47"
"+SoCal!A40"
"+'El Paso'!C39"
"+'El Paso'!C46"
"+'El Paso'!A39"
"+'PG&E'!D40"
"+'PG&E'!D47"
"+'PG&E'!A40"
"SUBTOTAL(9,B68:B71)"
"+'Red C'!F45"
"+B75*G59"
"+'Red C'!D52"
"+'Red C'!A45"
"+Amoco!D40"
"+B76*$G$3"
"+Amoco!D47"
"+Amoco!A40"
"+'El Paso'!E39"
"+'El Paso'!F46"
"+'El Paso'!A39"
"+NW!$F$41"
"+NW!E49"
"+NW!B41"
"+NGPL!F38"
"+B82*$G$5"
"+NGPL!D45"
"+NGPL!A38"
"+PEPL!D41"
"+PEPL!D47"
"+PEPL!A41"
"+CIG!D42"
"+CIG!D49"
"+CIG!A42"
"+Lonestar!F43"
"+B85*G61"
"+Lonestar!D50"
"+Lonestar!A43"
"SUBTOTAL(9,B68:B85)"
"+C88+B53"
"+B88+C53"
"+A129*A128"
"+'[3]1001'!$K$39"
"NOW()"
"+'[3]1001'!$M$39"
"+'[3]1001'!$H$39"
"+Duke!$C$20"
"+B8/$G$5"
"+Duke!A7"
"+Duke!$C$54+Duke!$C$53+Duke!$C$48+Duke!$C$33"
"+DEFS!A40"
"+PNM!$D$23"
"+B10/$G$4"
"+PNM!A23"
"+Conoco!$F$41"
"+Conoco!A41"
"+C12*$G$4"
"+Mojave!D40"
"+Mojave!A40"
"+mewborne!$J$43"
"+mewborne!A43"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+C15*$G$5"
"+NGPL!F38"
"+NGPL!A38"
"+B8+B9+B43"
"+Lonestar!F43"
"+Lonestar!A43"
"+Agave!$D$24"
"+Agave!A24"
"+Dominion!D41"
"+Dominion!A41"
"+SoCal!F40"
"+SoCal!A40"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+Devon!D41"
"+Devon!A41"
"+EPFS!D41"
"+EPFS!A41"
"+Plains!$N$43"
"+Plains!A43"
"+Amarillo!P41"
"+Amarillo!A41"
"+'El Paso'!C39*summary!G4+'El Paso'!E39*summary!G3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+C27*$G$3"
"+'Red C'!$F$45"
"+'Red C'!A45"
"+O27"
"+CIG!D42"
"+CIG!A42"
"+Stratland!$D$41"
"+Stratland!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+transcol!$D$43"
"+transcol!A43"
"+NW!$F$41"
"+NW!B41"
"+Continental!F43"
"+Continental!A43"
"+'WTG inc'!N43"
"+'WTG inc'!A43"
"+EOG!$J$41"
"+EOG!A41"
"+Calpine!D41"
"+Calpine!A41"
"+Amoco!D40"
"+Amoco!A40"
"+PGETX!$H$39"
"+PGETX!E39"
"+SidR!D41"
"+SidR!A41"
"SUM(B8:B39)"
"+DEFS!$C$40+DEFS!$E$40+DEFS!$F$44+DEFS!$F$45+DEFS!$F$46+DEFS!$F$47+DEFS!$F$48"
"+DEFS!A40"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+MiVida_Rich!D41"
"+MiVida_Rich!A41"
"+Oasis!$D$40"
"+Oasis!A40"
"+crosstex!F41"
"+crosstex!A41"
"+NNG!$D$24"
"+NNG!A24"
"+WTGmktg!J43"
"+WTGmktg!A43"
"+SWGasTrans!$D$41"
"+SWGasTrans!A41"
"+burlington!D42"
"+B52/$G$3"
"+burlington!A42"
"+williams!J40"
"+williams!A40"
"+PEPL!D41"
"+PEPL!A41"
"SUM(B43:B54)"
"+B55+B40"
"775*2.25"
"44144.84-58339.66"
"SUM(B77:B96)"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O6-N6"
"+Q6*P6"
"SUM(P6:P12)"
"+N27"
"+[2]williams!$C$35+[2]williams!$E$35+[2]williams!$G$35+[2]williams!$I$35"
"+'[1]1001'!$K$39"
"SUM(P5:P20)"
"+P22*P21"
"SUM(N23:N26)"
"SUM(B4:B34)"
"+J38+J35"
"+A38"
"+A40"
"+J35*'by type_area'!G3"
"+D47+D46"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"SUM(B5:B35)"
"+summary!G5"
"+F39*F36"
"+F40+F42"
"+A42"
"+F36"
"+D49+D48"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!G4"
"+D46+D45"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type_area'!G4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+O4+M4-N4-L4"
"+Q4*P4"
"-283308+283308-283488"
"-1041253-80784"
"SUM(P4:P16)"
"+R21+R19"
"SUM(B4:B34)"
"+summary!G4"
"+H36*H35"
"+H38+H37"
"+E38"
"27452*2.81"
"+H35"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+A38"
"+E44+C44"
"+G42-G43"
"+C37*summary!G4"
"+E37*summary!G3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C8-B8+E8-D8"
"+AE8-AD8"
"+N9*M9"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"+A45"
"+B39"
"+summary!G3"
"169958+2000"
"SUM(M9:M23)"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+F44+F39"
"+AF42+AF39"
"+AR47*AR45"
"+A44"
"+F39*summary!G3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+AH53*AH52"
"+AH54-AH56"
"+C86*B86"
"3252482-3155382"
"+F100/B100"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+A39"
"+D37*'by type_area'!G3"
"+D46+D45"
"+C5-B5"
"SUM(B5:B35)"
"+summary!G5"
"+D37*D36"
"+D39+D38"
"+A39"
"+D36"
"65850+33383"
"+C5-B5"
"23264+12167"
"53434+30138"
"64779+32687"
"35269+18307"
"50555+50671+52097"
"6872+3415"
"12231+6000"
"2713+1494"
"SUM(D5:D17)"
"+summary!G5"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D30+D29"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+summary!G4"
"+F37*F35"
"+F38+F40"
"+A40"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type_area'!G3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!G4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"+C40"
"SUM(J11:J14)"
"SUM(B8:B17)"
"+summary!G5"
"+B19*B18"
"+C19+C5"
"+B30+B29"
"+summary!G4"
"+C32+C26"
"+A5"
"+A7"
"+B18"
"+B31"
"+B46"
"+H40+G40+F40"
"SUM(B43:B45)"
"+summary!G5"
"+C47+C40"
"+C54+C53+C48+C33+C20"
"SUM(I40:I54)"
"+DEFS!F49"
"+C61+C57"
"+I57+DEFS!K49"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
"+C35-B35"
"+E36+C36"
"+I35+I34"
"+J36+I36"
"+summary!G5"
"+C37"
"+F36*E37"
"+C37*C36"
"+C39+E39+F45+F46+F47+F48"
"44144.84-58339.66"
"26521-24566"
"SUM(F40:F48)"
"SUM(K36:K48)"
"+Duke!C57"
"+Duke!I57"
"+F51+F49"
"+M51+K49"
"+K45"
"+F45"
"+K48"
"+F48"
"+K46"
"+F46"
"+K44"
"+F44"
"+I36"
"+C40"
"+J36"
"+E40"
"+Duke!I53:I53"
"+Duke!C53"
"+Duke!I54"
"+Duke!H40"
"+Duke!C48"
"+Duke!G40"
"+Duke!C33"
"+Duke!F40"
"+Duke!C20"
"+C81/B81"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!G4"
"+J40*J39"
"+J42+J41"
"+A42"
"+J39"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!G4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C6-B6"
"-56073-30987"
"-28440+21842"
"SUM(D6:D17)"
"+summary!G4"
"+D19*D18"
"+D22+D20"
"+A24"
"+D18"
"+D33+D32"
"-9479-3735"
"+C5-B5"
"-2827-1418"
"-216151-88124"
"-200655-65617"
"-4744-2337"
"SUM(D5:D16)"
"+summary!G4"
"+D18*D17"
"+D21+D19"
"+A21"
"+A23"
"+D17"
"+D29+D28"
"+E3-D3+C3-B3"
"+K10-J10"
"+L10*M10"
"1647210-1647210+1654290"
"1305497-1305497+1309597"
"1436775-1436775+1438269"
"SUM(L10:L15)"
"SUM(N9:N15)"
"+Q32*P32"
"SUM(B3:B33)"
"+R33+R32"
"+F37+F34"
"+A37"
"+F34*'by type_area'!G4"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!G4"
"+D46+D45"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!G4"
"+J36*J35"
"+J39+J37"
"+A39"
"+A41"
"+J35"
"+D47+D46"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+I37+H37+G37"
"+summary!G4"
"+H37+G37"
"+F38*F37"
"+F40+F39"
"+A40"
"+F37"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!G4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C8-B8"
"SUM(B8:B38)"
"+D41+D39"
"+A41"
"+D39*summary!G4"
"+D48+D47"
"+C6-B6"
"+K8*J8"
"+L9+L8"
"+M9+L10"
"-1443069+4335"
"-1584593+4130"
"SUM(J8:J16)"
"+B37"
"+D38"
"+J19+J17"
"+L24/K19"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"+L16*K16"
"SUM(M16:M22)"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C5-B5"
"SUM(D5:D11)"
"+summary!G4"
"+D13*D12"
"+D16+D14"
"+A16"
"+D12"
"+D23+D22"
"+C6-B6"
"SUM(B6:B36)"
"+D40+D37"
"+A40"
"+D37*'by type_area'!G4"
"+D46+D45"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+I6+G6+E6+C6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+J38*J37"
"+J41+J39"
"+A41"
"+A43"
"+J37"
"+D49+D48"
"+M6+K6+I6+G6+E6+C6-L6-J6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+N38*N37"
"+N41+N39"
"+A41"
"+A43"
"+N37"
"+D49+D48"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+summary!G4"
"+F38*F37"
"+F40+F39"
"+A40"
"+F37"
"+C6+E6+I6+K6+M6+O6-B6-D6-F6-H6-J6-L6-N6"
"SUM(B6:B36)"
"+summary!G4"
"+P38*P37"
"+P40+P39"
"+A40"
"+P37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+M6+K6+I6+G6+E6+C6-L6-J6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+N38*N37"
"+N41+N39"
"+A41"
"+A43"
"+N37"
"+D49+D48"
"+C7-B7"
"SUM(B7:B37)"
"+summary!G3"
"+D39*D38"
"+D41+D40"
"+H42-H43"
"+A41"
"+D38"
"'[1]Main Data Input'!C8"
"NOW()"
"'[1]Main Data Input'!C7"
"ROUND(([1]Weekly_Transport_Plan!P10+[1]Weekly_Transport_Plan!P20+[1]Weekly_Transport_Plan!P27+[1]Weekly_Transport_Plan!P33+[1]Weekly_Transport_Plan!P40)/1000,3)"
"ROUND(([1]Weekly_Transport_Plan!N10+[1]Weekly_Transport_Plan!N20+[1]Weekly_Transport_Plan!N27+[1]Weekly_Transport_Plan!N33+[1]Weekly_Transport_Plan!N40)/1000,3)"
"D9-C9"
"((ROUND([1]Weekly_Transport_Plan!P46,3))/1000)-[1]SHarris_Mthly_Rpt_Plan!C9"
"((ROUND([1]Weekly_Transport_Plan!N46,3))/1000)-[1]SHarris_Mthly_Rpt_Plan!D9"
"ROUND((([1]Weekly_Transport_Plan!P50+[1]Weekly_Transport_Plan!P56+[1]Weekly_Transport_Plan!P62+[1]Weekly_Transport_Plan!P69)/1000),3)"
"ROUND((([1]Weekly_Transport_Plan!N50+[1]Weekly_Transport_Plan!N56+[1]Weekly_Transport_Plan!N62+[1]Weekly_Transport_Plan!N69)/1000),3)"
"ROUND([1]Weekly_Transport_Plan!P75/1000,3)-[1]SHarris_Mthly_Rpt_Plan!C13"
"ROUND([1]Weekly_Transport_Plan!N75/1000,3)-D13"
"ROUND(([1]Weekly_Transport_Plan!P78+[1]Weekly_Transport_Plan!P84)/1000,3)"
"ROUND(([1]Weekly_Transport_Plan!N78+[1]Weekly_Transport_Plan!N84)/1000,3)"
"ROUND([1]Weekly_Transport_Plan!P89/1000,3)-[1]SHarris_Mthly_Rpt_Plan!C17"
"ROUND([1]Weekly_Transport_Plan!N89/1000,3)-[1]SHarris_Mthly_Rpt_Plan!D17"
"'[1]Main Data Input'!C106/1000"
"SUM(C9:C21)"
"ROUND([1]Weekly_Fuel_Plan!M73/1000,3)-0.001"
"ROUND([1]Weekly_Fuel_Plan!G73/1000,3)"
"ROUND([1]Weekly_Fuel_Plan!M72/1000,3)"
"ROUND([1]Weekly_Fuel_Plan!G72/1000,3)"
"ROUND(([1]Weekly_Fuel_Plan!M70+[1]Weekly_Fuel_Plan!M71)/1000,3)"
"ROUND(([1]Weekly_Fuel_Plan!G70+[1]Weekly_Fuel_Plan!G71)/1000,3)"
"[1]Weekly_Fuel_Plan!Y35/1000"
"SUM(C27:C38)"
"SUM(D41-C41)"
"C24+C39+C41+C43"
"C49"
"SUM(C46:C54)+0.001"
"SUM(E46:E54)"
"SUM(C55:C64)"
"+summary!G3"
"NOW()"
"+Calpine!D41"
"+B12/$G$4"
"+Calpine!D47"
"+C12-D12"
"+Calpine!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!D48"
"+'Citizens-Griffith'!A41"
"+SWGasTrans!D41"
"+B14/G4"
"+SWGasTrans!$D$48"
"+SWGasTrans!A41"
"+'NS Steel'!D41"
"+'NS Steel'!D50"
"+'NS Steel'!A41"
"+Citizens!D18"
"+Citizens!D24"
"+Citizens!A18"
"SUBTOTAL(9,B12:B16)"
"+transcol!$D$43"
"+transcol!D50"
"+transcol!A43"
"+C21*G3"
"+williams!J40"
"+C21"
"+williams!A40"
"+burlington!D42"
"+B22/$G$3"
"+burlington!D49"
"+burlington!A42"
"SUBTOTAL(9,B20:B22)"
"+NNG!$D$24"
"+NNG!D34"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!D48"
"+Conoco!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!D49"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
"+KN_Westar!D48"
"+KN_Westar!A41"
"+summary!B9"
"+B30/$G$5"
"+Duke!$G$40+Duke!$H$40+Duke!$I$53+Duke!$I$54"
"+Duke!A42"
"+summary!B8"
"+Duke!$F$40"
"+Duke!A7"
"+summary!B45"
"+DEFS!$I$36+DEFS!$J$36+DEFS!$K$45+DEFS!$K$46+DEFS!$K$47+DEFS!$K$48"
"+DEFS!A40"
"+mewborne!$J$43"
"+mewborne!D49"
"+mewborne!A43"
"+PGETX!$H$39"
"+PGETX!E48"
"+PGETX!E39"
"+PNM!$D$23"
"+PNM!D30"
"+PNM!A23"
"+EOG!J41"
"+EOG!D48"
"+EOG!A41"
"+Oasis!D40"
"+B37/G5"
"+Oasis!D47"
"+Oasis!A40"
"+SidR!D41"
"+SidR!D48"
"+SidR!A41"
"+summary!$B$48"
"+summary!$C$48"
"+MiVida_Rich!D48"
"+MiVida_Rich!A41"
"+Dominion!D41"
"+Dominion!D48"
"+Dominion!A41"
"+WTGmktg!J43"
"+WTGmktg!D50"
"+WTGmktg!A43"
"+'WTG inc'!N43"
"+B42/G4"
"+'WTG inc'!D50"
"+'WTG inc'!A43"
"+Devon!D41"
"+Devon!D48"
"+Devon!A41"
"+crosstex!F41"
"+crosstex!D48"
"+crosstex!A41"
"+Amarillo!P41"
"+Amarillo!D48"
"+Amarillo!A41"
"+Stratland!$D$41"
"+Stratland!D48"
"+Stratland!A41"
"+Plains!$N$43"
"+Plains!D50"
"+Plains!A43"
"+Continental!F43"
"+Continental!D50"
"+Continental!A43"
"+EPFS!D41"
"+EPFS!D47"
"+EPFS!A41"
"+Agave!$D$24"
"+Agave!D31"
"+Agave!A24"
"SUBTOTAL(9,B26:B50)"
"SUBTOTAL(9,B12:B50)"
"+G3"
"+Mojave!D40"
"+B68*$G$4"
"+Mojave!D47"
"+Mojave!A40"
"+SoCal!F40"
"+SoCal!D47"
"+SoCal!A40"
"+'El Paso'!C39"
"+'El Paso'!C46"
"+'El Paso'!A39"
"+'PG&E'!D40"
"+'PG&E'!D47"
"+'PG&E'!A40"
"SUBTOTAL(9,B68:B71)"
"+'Red C'!F45"
"+B75*G59"
"+'Red C'!D52"
"+'Red C'!A45"
"+Amoco!D40"
"+B76*$G$3"
"+Amoco!D47"
"+Amoco!A40"
"+'El Paso'!E39"
"+'El Paso'!F46"
"+'El Paso'!A39"
"+NW!$F$41"
"+NW!E49"
"+NW!B41"
"+NGPL!F38"
"+B82*$G$5"
"+NGPL!D45"
"+NGPL!A38"
"+PEPL!D41"
"+PEPL!D47"
"+PEPL!A41"
"+CIG!D42"
"+CIG!D49"
"+CIG!A42"
"+Lonestar!F43"
"+B85*G61"
"+Lonestar!D50"
"+Lonestar!A43"
"SUBTOTAL(9,B68:B85)"
"+C88+B53"
"+B88+C53"
"+A129*A128"
"+'[3]1001'!$K$39"
"NOW()"
"+'[3]1001'!$M$39"
"+'[3]1001'!$H$39"
"+Duke!$C$20"
"+B8/$G$5"
"+Duke!A7"
"+Duke!$C$54+Duke!$C$53+Duke!$C$48+Duke!$C$33"
"+DEFS!A40"
"+PNM!$D$23"
"+B10/$G$4"
"+PNM!A23"
"+Conoco!$F$41"
"+Conoco!A41"
"+C12*$G$4"
"+Mojave!D40"
"+Mojave!A40"
"+mewborne!$J$43"
"+mewborne!A43"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+C15*$G$5"
"+NGPL!F38"
"+NGPL!A38"
"+B8+B9+B45"
"+Agave!$D$24"
"+Agave!A24"
"+Lonestar!F43"
"+Lonestar!A43"
"+Dominion!D41"
"+Dominion!A41"
"+SoCal!F40"
"+SoCal!A40"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+Devon!D41"
"+Devon!A41"
"+EPFS!D41"
"+EPFS!A41"
"+Plains!$N$43"
"+Plains!A43"
"+Amarillo!P41"
"+Amarillo!A41"
"+'El Paso'!C39*summary!G4+'El Paso'!E39*summary!G3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+O27"
"+C28*$G$3"
"+NW!$F$41"
"+NW!B41"
"+PGETX!$H$39"
"+PGETX!E39"
"+CIG!D42"
"+CIG!A42"
"+'Red C'!$F$45"
"+'Red C'!A45"
"+Stratland!$D$41"
"+Stratland!A41"
"+transcol!$D$43"
"+transcol!A43"
"+Continental!F43"
"+Continental!A43"
"+'WTG inc'!N43"
"+'WTG inc'!A43"
"+EOG!$J$41"
"+EOG!A41"
"+NNG!$D$24"
"+NNG!A24"
"+Calpine!D41"
"+Calpine!A41"
"+Amoco!D40"
"+Amoco!A40"
"+williams!J40"
"+williams!A40"
"+SidR!D41"
"+SidR!A41"
"SUM(B8:B41)"
"+DEFS!$C$40+DEFS!$E$40+DEFS!$F$44+DEFS!$F$45+DEFS!$F$46+DEFS!$F$47+DEFS!$F$48"
"+DEFS!A40"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+MiVida_Rich!D41"
"+MiVida_Rich!A41"
"+Oasis!$D$40"
"+Oasis!A40"
"+crosstex!F41"
"+crosstex!A41"
"+WTGmktg!J43"
"+WTGmktg!A43"
"+SWGasTrans!$D$41"
"+SWGasTrans!A41"
"+burlington!D42"
"+B53/$G$3"
"+burlington!A42"
"+PEPL!D41"
"+PEPL!A41"
"SUM(B45:B54)"
"+B55+B42"
"775*2.25"
"44144.84-58339.66"
"SUM(B77:B96)"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O6-N6"
"+Q6*P6"
"SUM(P6:P12)"
"+N27"
"+[2]williams!$C$35+[2]williams!$E$35+[2]williams!$G$35+[2]williams!$I$35"
"+'[1]1001'!$K$39"
"SUM(P5:P20)"
"+P22*P21"
"SUM(N23:N26)"
"SUM(B4:B34)"
"+J38+J35"
"+A38"
"+A40"
"+J35*'by type_area'!G3"
"+D47+D46"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"SUM(B5:B35)"
"+summary!G5"
"+F39*F36"
"+F40+F42"
"+A42"
"+F36"
"+D49+D48"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!G4"
"+D46+D45"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type_area'!G4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+O4+M4-N4-L4"
"+Q4*P4"
"-283308+283308-283488"
"-1041253-80784"
"SUM(P4:P16)"
"+R21+R19"
"SUM(B4:B34)"
"+summary!G4"
"+H36*H35"
"+H38+H37"
"+E38"
"27452*2.81"
"+H35"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+A38"
"+E44+C44"
"+G42-G43"
"+C37*summary!G4"
"+E37*summary!G3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C8-B8+E8-D8"
"+AE8-AD8"
"+N9*M9"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"+A45"
"+B39"
"+summary!G3"
"169958+2000"
"SUM(M9:M23)"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+F44+F39"
"+AF42+AF39"
"+AR47*AR45"
"+A44"
"+F39*summary!G3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+AH53*AH52"
"+AH54-AH56"
"+C86*B86"
"3252482-3155382"
"+F100/B100"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+A39"
"+D37*'by type_area'!G3"
"+D46+D45"
"+C5-B5"
"SUM(B5:B35)"
"+summary!G5"
"+D37*D36"
"+D39+D38"
"+A39"
"+D36"
"65850+33383"
"+C5-B5"
"23264+12167"
"53434+30138"
"64779+32687"
"35269+18307"
"50555+50671+52097"
"6872+3415"
"12231+6000"
"2713+1494"
"SUM(D5:D17)"
"+summary!G5"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D30+D29"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+summary!G4"
"+F37*F35"
"+F38+F40"
"+A40"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type_area'!G3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!G4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"210+210+210-228-222-78"
"11718+11725+11724-38466"
"+C40"
"500+500+500-872"
"135+135+135-414-502-508"
"SUM(J11:J14)"
"53779+53810+53810-60373-62145-56543"
"SUM(B8:B17)"
"+summary!G5"
"+B19*B18"
"+C19+C5"
"+B30+B29"
"+summary!G4"
"+C32+C26"
"+A5"
"+A7"
"+B18"
"+B31"
"+B46"
"+H40+G40+F40"
"SUM(B43:B45)"
"+summary!G5"
"+C47+C40"
"+C54+C53+C48+C33+C20"
"SUM(I40:I54)"
"+DEFS!F49"
"+C61+C57"
"+I57+DEFS!K49"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
"+C35-B35"
"+E36+C36"
"+I35+I34"
"+J36+I36"
"+summary!G5"
"+C37"
"+F36*E37"
"+C37*C36"
"+C39+E39+F45+F46+F47+F48"
"44144.84-58339.66"
"26521-24566"
"SUM(F40:F48)"
"SUM(K36:K48)"
"+Duke!C57"
"+Duke!I57"
"+F51+F49"
"+M51+K49"
"+K45"
"+F45"
"+K48"
"+F48"
"+K46"
"+F46"
"+K44"
"+F44"
"+I36"
"+C40"
"+J36"
"+E40"
"+Duke!I53:I53"
"+Duke!C53"
"+Duke!I54"
"+Duke!H40"
"+Duke!C48"
"+Duke!G40"
"+Duke!C33"
"+Duke!F40"
"+Duke!C20"
"+C81/B81"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!G4"
"+J40*J39"
"+J42+J41"
"+A42"
"+J39"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!G4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C6-B6"
"SUM(D6:D17)"
"+summary!G4"
"+D19*D18"
"+D22+D20"
"+A24"
"+D18"
"+D33+D32"
"+C5-B5"
"-13101-4000"
"SUM(D5:D16)"
"+summary!G4"
"+D18*D17"
"+D21+D19"
"+A21"
"+A23"
"+D17"
"+D29+D28"
"+E3-D3+C3-B3"
"+K10-J10"
"+L10*M10"
"1647210-1647210+1654290"
"1305497-1305497+1309597"
"1436775-1436775+1438269"
"SUM(L10:L15)"
"SUM(N9:N15)"
"+Q32*P32"
"SUM(B3:B33)"
"+R33+R32"
"+F37+F34"
"+A37"
"+F34*'by type_area'!G4"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!G4"
"+D46+D45"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!G4"
"+J36*J35"
"+J39+J37"
"+A39"
"+A41"
"+J35"
"+D47+D46"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+I37+H37+G37"
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"+F38*F37"
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"+A40"
"+F37"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
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"+F40*F39"
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"+A42"
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"+C8-B8"
"SUM(B8:B38)"
"+D41+D39"
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"+D39*summary!G4"
"+D48+D47"
"+C6-B6"
"+K8*J8"
"+L9+L8"
"+M9+L10"
"-1443069+4335"
"-1584593+4130"
"SUM(J8:J16)"
"+B37"
"+D38"
"+J19+J17"
"+L24/K19"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
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"+A40"
"+D37"
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"SUM(B6:B36)"
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"SUM(B6:B36)"
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"+D38*D37"
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"SUM(M16:M22)"
"SUM(B6:B36)"
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"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
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"+A40"
"+D37"
"+C5-B5"
"SUM(D5:D11)"
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"+D13*D12"
"+D16+D14"
"+A16"
"+D12"
"+D23+D22"
"+C6-B6"
"SUM(B6:B36)"
"+D40+D37"
"+A40"
"+D37*'by type_area'!G4"
"+D46+D45"
"+C6-B6"
"SUM(B6:B36)"
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"+D38*D37"
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"+A40"
"+D37"
"+I6+G6+E6+C6-H6-F6-D6-B6"
"SUM(B6:B36)"
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"+J38*J37"
"+J41+J39"
"+A41"
"+A43"
"+J37"
"+D49+D48"
"+M6+K6+I6+G6+E6+C6-L6-J6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+N38*N37"
"+N41+N39"
"+A41"
"+A43"
"+N37"
"+D49+D48"
"+C6-B6"
"SUM(B6:B36)"
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"SUM(B6:B36)"
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"+C6+E6-B6-D6"
"SUM(B6:B36)"
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"+F38*F37"
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"+A40"
"+F37"
"+C6+E6+I6+K6+M6+O6-B6-D6-F6-H6-J6-L6-N6"
"SUM(B6:B36)"
"+summary!G4"
"+P38*P37"
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"+P37"
"+C6-B6"
"SUM(B6:B36)"
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"+D38*D37"
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"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+M6+K6+I6+G6+E6+C6-L6-J6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+N38*N37"
"+N41+N39"
"+A41"
"+A43"
"+N37"
"+D49+D48"
"+C7-B7"
"SUM(B7:B37)"
"+summary!G3"
"+D39*D38"
"+D41+D40"
"+H42-H43"
"+A41"
"+D38"
"+summary!G3"
"NOW()"
"+Calpine!D41"
"+B12/$G$4"
"+Calpine!D47"
"+C12-D12"
"+Calpine!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!D48"
"+'Citizens-Griffith'!A41"
"+SWGasTrans!D41"
"+B14/G4"
"+SWGasTrans!$D$48"
"+SWGasTrans!A41"
"+'NS Steel'!D41"
"+'NS Steel'!D50"
"+'NS Steel'!A41"
"+Citizens!D18"
"+Citizens!D24"
"+Citizens!A18"
"SUBTOTAL(9,B12:B16)"
"+transcol!$D$43"
"+transcol!D50"
"+transcol!A43"
"+C21*G3"
"+williams!J40"
"+C21"
"+williams!A40"
"+burlington!D42"
"+B22/$G$3"
"+burlington!D49"
"+burlington!A42"
"SUBTOTAL(9,B20:B22)"
"+NNG!$D$24"
"+NNG!D34"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!D48"
"+Conoco!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!D49"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
"+KN_Westar!D48"
"+KN_Westar!A41"
"+summary!B42"
"+B30/$G$5"
"+DEFS!$I$36+DEFS!$J$36+DEFS!$K$45+DEFS!$K$46+DEFS!$K$47+DEFS!$K$48"
"+DEFS!A40"
"+mewborne!$J$43"
"+mewborne!D49"
"+mewborne!A43"
"+PGETX!$H$39"
"+PGETX!E48"
"+PGETX!E39"
"+PNM!$D$23"
"+PNM!D30"
"+PNM!A23"
"+EOG!J41"
"+EOG!D48"
"+EOG!A41"
"+Oasis!D40"
"+B35/G5"
"+Oasis!D47"
"+Oasis!A40"
"+SidR!D41"
"+SidR!D48"
"+SidR!A41"
"+summary!$B$45"
"+summary!$C$45"
"+MiVida_Rich!D48"
"+MiVida_Rich!A41"
"+Dominion!D41"
"+Dominion!D48"
"+Dominion!A41"
"+WTGmktg!J43"
"+WTGmktg!D50"
"+WTGmktg!A43"
"+'WTG inc'!N43"
"+B40/G4"
"+'WTG inc'!D50"
"+'WTG inc'!A43"
"+Devon!D41"
"+Devon!D48"
"+Devon!A41"
"+crosstex!F41"
"+crosstex!D48"
"+crosstex!A41"
"+Amarillo!P41"
"+Amarillo!D48"
"+Amarillo!A41"
"+Stratland!$D$41"
"+Stratland!D48"
"+Stratland!A41"
"+Plains!$N$43"
"+Plains!D50"
"+Plains!A43"
"+Continental!F43"
"+Continental!D50"
"+Continental!A43"
"+EPFS!D41"
"+EPFS!D47"
"+EPFS!A41"
"+Agave!$D$24"
"+Agave!D31"
"+Agave!A24"
"SUBTOTAL(9,B26:B48)"
"SUBTOTAL(9,B12:B48)"
"+G3"
"+Mojave!D40"
"+B66*$G$4"
"+Mojave!D47"
"+Mojave!A40"
"+SoCal!F40"
"+SoCal!D47"
"+SoCal!A40"
"+'El Paso'!C39"
"+'El Paso'!C46"
"+'El Paso'!A39"
"+'PG&E'!D40"
"+'PG&E'!D47"
"+'PG&E'!A40"
"SUBTOTAL(9,B66:B69)"
"+'Red C'!F45"
"+B73*G57"
"+'Red C'!D52"
"+'Red C'!A45"
"+Amoco!D40"
"+B74*$G$3"
"+Amoco!D47"
"+Amoco!A40"
"+'El Paso'!E39"
"+'El Paso'!F46"
"+'El Paso'!A39"
"+NW!$F$41"
"+NW!E49"
"+NW!B41"
"+NGPL!F38"
"+B80*$G$5"
"+NGPL!D45"
"+NGPL!A38"
"+PEPL!D41"
"+PEPL!D47"
"+PEPL!A41"
"+CIG!D42"
"+CIG!D49"
"+CIG!A42"
"+Lonestar!F43"
"+B83*G59"
"+Lonestar!D50"
"+Lonestar!A43"
"SUBTOTAL(9,B66:B83)"
"+C86+B51"
"+B86+C51"
"+A127*A126"
"+'[3]1001'!$K$39"
"NOW()"
"+'[3]1001'!$M$39"
"+'[3]1001'!$H$39"
"+PNM!$D$23"
"+B8/$G$4"
"+PNM!A23"
"+Conoco!$F$41"
"+Conoco!A41"
"+C10*$G$4"
"+Mojave!D40"
"+Mojave!A40"
"+mewborne!$J$43"
"+mewborne!A43"
"+Agave!$D$24"
"+Agave!A24"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+#REF!+#REF!+B42"
"+C14*$G$5"
"+NGPL!F38"
"+NGPL!A38"
"+Dominion!D41"
"+B15/$G$5"
"+Dominion!A41"
"+SoCal!F40"
"+SoCal!A40"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+'El Paso'!C39*summary!G4+'El Paso'!E39*summary!G3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"+Devon!D41"
"+Devon!A41"
"+EPFS!D41"
"+EPFS!A41"
"+Plains!$N$43"
"+Plains!A43"
"+Lonestar!F43"
"+Lonestar!A43"
"+Amarillo!P41"
"+Amarillo!A41"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+Stratland!$D$41"
"+Stratland!A41"
"+C27*$G$3"
"+'Red C'!$F$45"
"+'Red C'!A45"
"+CIG!D42"
"+CIG!A42"
"+transcol!$D$43"
"+transcol!A43"
"+EOG!$J$41"
"+EOG!A41"
"+Continental!F43"
"+Continental!A43"
"+'WTG inc'!N43"
"+'WTG inc'!A43"
"+Calpine!D41"
"+Calpine!A41"
"+NNG!$D$24"
"+NNG!A24"
"+Amoco!D40"
"+Amoco!A40"
"+SidR!D41"
"+SidR!A41"
"+PGETX!$H$39"
"+PGETX!E39"
"+williams!J40"
"+williams!A40"
"SUM(B8:B38)"
"+Duke!B83"
"+DEFS!A40"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+MiVida_Rich!D41"
"+MiVida_Rich!A41"
"+Oasis!$D$40"
"+Oasis!A40"
"+crosstex!F41"
"+crosstex!A41"
"+WTGmktg!J43"
"+WTGmktg!A43"
"+SWGasTrans!$D$41"
"+SWGasTrans!A41"
"+O49"
"+burlington!D42"
"+B50/$G$3"
"+burlington!A42"
"+NW!$F$41"
"+NW!B41"
"+PEPL!D41"
"+PEPL!A41"
"SUM(B42:B52)"
"+B53+B39"
"775*2.25"
"44144.84-58339.66"
"SUM(B75:B94)"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O6-N6"
"+Q6*P6"
"SUM(P6:P12)"
"+N27"
"+[2]williams!$C$35+[2]williams!$E$35+[2]williams!$G$35+[2]williams!$I$35"
"+'[1]1001'!$K$39"
"SUM(P5:P20)"
"+P22*P21"
"SUM(N23:N26)"
"SUM(B4:B34)"
"+J38+J35"
"+A38"
"+A40"
"+J35*'by type_area'!G3"
"+D47+D46"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"+N11+L11-M11-K11"
"+P10+O11"
"SUM(B5:B35)"
"+summary!G5"
"+F39*F36"
"+F42+F36"
"+A42"
"+F36"
"+D49+D48"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!G4"
"+D46+D45"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type_area'!G4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+O4+M4-N4-L4"
"+Q4*P4"
"-283308+283308-283488"
"-1041253-80784"
"SUM(P4:P16)"
"+R21+R19"
"SUM(B4:B34)"
"+summary!G4"
"+H36*H35"
"+H38+H37"
"+E38"
"27452*2.81"
"+H35"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+A38"
"+E44+C44"
"+G42-G43"
"+C37*summary!G4"
"+E37*summary!G3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C8-B8+E8-D8"
"+AE8-AD8"
"+N9*M9"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"+A45"
"+B39"
"+summary!G3"
"169958+2000"
"SUM(M9:M23)"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+F44+F39"
"+AF42+AF39"
"+AR47*AR45"
"+A44"
"+F39*summary!G3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+AH53*AH52"
"+AH54-AH56"
"+C86*B86"
"3252482-3155382"
"+F100/B100"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+A39"
"+D37*'by type_area'!G3"
"+D46+D45"
"+C5-B5"
"SUM(B5:B35)"
"+summary!G5"
"+D37*D36"
"+D39+D38"
"+A39"
"+D36"
"+C5-B5"
"SUM(D5:D17)"
"+summary!G5"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D30+D29"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+summary!G4"
"+F37*F35"
"+F38+F40"
"+A40"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type_area'!G3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!G4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"210+210+210-228-222-78"
"11718+11725+11724-38466"
"+C40"
"500+500+500-872"
"135+135+135-414-502-508"
"SUM(J11:J14)"
"53779+53810+53810-60373-62145-56543"
"SUM(B8:B17)"
"+summary!G5"
"+B19*B18"
"+C19+C5"
"+B30+B29"
"+summary!G4"
"+C32+C26"
"+A5"
"+A7"
"+B18"
"+B31"
"+B46"
"+H40+G40+F40"
"SUM(B43:B45)"
"+summary!G5"
"+C47+C40"
"+C54+C53+C48+C33+C20"
"SUM(I40:I54)"
"+DEFS!F49"
"+C61+C57"
"+I57+DEFS!K49"
"+C20"
"+F40"
"+C33"
"+G40"
"+C48"
"+H40"
"+C53"
"+I53"
"+DEFS!C40"
"+DEFS!I36"
"+DEFS!E40"
"+DEFS!J36"
"+DEFS!F45"
"+DEFS!K45"
"SUM(B72:B82)"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
"+C35-B35"
"+E36+C36"
"+I35+I34"
"+J36+I36"
"+summary!G5"
"+C37"
"+F36*E37"
"+C37*C36"
"+C39+E39+F45+F46+F47+F48"
"44144.84-58339.66"
"26521-24566"
"SUM(F40:F48)"
"SUM(K36:K48)"
"+Duke!C57"
"+Duke!I57"
"+F51+F49"
"+M51+K49"
"+K45"
"+F45"
"+K48"
"+F48"
"+K46"
"+F46"
"+K44"
"+F44"
"+I36"
"+C40"
"+J36"
"+E40"
"+Duke!I53:I53"
"+Duke!C53"
"+Duke!I54"
"+Duke!H40"
"+Duke!C48"
"+Duke!G40"
"+Duke!C33"
"+Duke!F40"
"+Duke!C20"
"+C81/B81"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!G4"
"+J40*J39"
"+J42+J41"
"+A42"
"+J39"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!G4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C6-B6"
"SUM(D6:D17)"
"+summary!G4"
"+D19*D18"
"+D22+D20"
"+A24"
"+D18"
"+D33+D32"
"+C5-B5"
"-7603"
"-3449-134"
"SUM(D5:D16)"
"+summary!G4"
"+D18*D17"
"+D21+D19"
"+A21"
"+A23"
"+D17"
"+D29+D28"
"+E3-D3+C3-B3"
"+K10-J10"
"+L10*M10"
"1647210-1647210+1654290"
"1305497-1305497+1309597"
"1436775-1436775+1438269"
"SUM(L10:L15)"
"SUM(N9:N15)"
"+Q32*P32"
"SUM(B3:B33)"
"+R33+R32"
"+F37+F34"
"+A37"
"+F34*'by type_area'!G4"
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"SUM(B4:B34)"
"+D38+D35"
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"+A40"
"+D35*'by type_area'!G4"
"+D46+D45"
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"SUM(B4:B34)"
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"+J36*J35"
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"+A39"
"+A41"
"+J35"
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"SUM(B6:B36)"
"+I37+H37+G37"
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"+F38*F37"
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"+A40"
"+F37"
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"SUM(B8:B38)"
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"SUM(B8:B38)"
"+D41+D39"
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"+D48+D47"
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"+K8*J8"
"+L9+L8"
"+M9+L10"
"-1443069+4335"
"-1584593+4130"
"SUM(J8:J16)"
"+B37"
"+D38"
"+J19+J17"
"+L24/K19"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
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"SUM(B6:B36)"
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"+D38*D37"
"+D40+D39"
"+A40"
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"SUM(B6:B36)"
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"+D38*D37"
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"+A40"
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"SUM(M16:M22)"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
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"+A40"
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"+C6-B6"
"SUM(B6:B36)"
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"SUM(D5:D11)"
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"+D13*D12"
"+D16+D14"
"+A16"
"+D12"
"+D23+D22"
"+C6-B6"
"SUM(B6:B36)"
"+D40+D37"
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"+D37*'by type_area'!G4"
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"SUM(B6:B36)"
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"+D38*D37"
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"+I6+G6+E6+C6-H6-F6-D6-B6"
"SUM(B6:B36)"
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"+J38*J37"
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"+A41"
"+A43"
"+J37"
"+D49+D48"
"+M6+K6+I6+G6+E6+C6-L6-J6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+N38*N37"
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"+A41"
"+A43"
"+N37"
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"SUM(B6:B36)"
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"SUM(B6:B36)"
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"+A40"
"+F37"
"+C6+E6+I6+K6+M6+O6-B6-D6-F6-H6-J6-L6-N6"
"SUM(B6:B36)"
"+summary!G4"
"+P38*P37"
"+P40+P39"
"+A40"
"+P37"
"+C6-B6"
"SUM(B6:B36)"
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"+D38*D37"
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"+A40"
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"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
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"+A40"
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"+M6+K6+I6+G6+E6+C6-L6-J6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+N38*N37"
"+N41+N39"
"+A41"
"+A43"
"+N37"
"+D49+D48"
"+C7-B7"
"SUM(B7:B37)"
"+summary!G3"
"+D39*D38"
"+D41+D40"
"+H42-H43"
"+A41"
"+D38"
"SUM(B3+70)"
"SUM(B3+70)"
"SUM(B3+70)"
"+summary!G3"
"NOW()"
"+Calpine!D41"
"+B12/$G$4"
"+Calpine!D47"
"+C12-D12"
"+Calpine!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!D48"
"+'Citizens-Griffith'!A41"
"+SWGasTrans!D41"
"+B14/G4"
"+SWGasTrans!$D$48"
"+SWGasTrans!A41"
"+'NS Steel'!D41"
"+'NS Steel'!D50"
"+'NS Steel'!A41"
"+Citizens!D18"
"+Citizens!D24"
"+Citizens!A18"
"SUBTOTAL(9,B12:B16)"
"+transcol!$D$43"
"+transcol!D50"
"+transcol!A43"
"+C21*G3"
"+williams!J40"
"+C21"
"+williams!A40"
"+burlington!D42"
"+B22/$G$3"
"+burlington!D49"
"+burlington!A42"
"SUBTOTAL(9,B20:B22)"
"+NNG!$D$24"
"+NNG!D34"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!D48"
"+Conoco!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!D49"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
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"+summary!B43"
"+B30/$G$5"
"+DEFS!$I$36+DEFS!$J$36+DEFS!$K$45+DEFS!$K$46+DEFS!$K$47+DEFS!$K$48"
"+DEFS!A40"
"+mewborne!$J$43"
"+mewborne!D49"
"+mewborne!A43"
"+PGETX!$H$39"
"+PGETX!E48"
"+PGETX!E39"
"+PNM!$D$23"
"+PNM!D30"
"+PNM!A23"
"+EOG!J41"
"+EOG!D48"
"+EOG!A41"
"+Oasis!D40"
"+B35/G5"
"+Oasis!D47"
"+Oasis!A40"
"+SidR!D41"
"+SidR!D48"
"+SidR!A41"
"+summary!$B$46"
"+summary!$C$46"
"+MiVida_Rich!D48"
"+MiVida_Rich!A41"
"+Dominion!D41"
"+Dominion!D48"
"+Dominion!A41"
"+WTGmktg!J43"
"+WTGmktg!D50"
"+WTGmktg!A43"
"+'WTG inc'!N43"
"+B40/G4"
"+'WTG inc'!D50"
"+'WTG inc'!A43"
"+Devon!D41"
"+Devon!D48"
"+Devon!A41"
"+crosstex!F41"
"+crosstex!D48"
"+crosstex!A41"
"+Amarillo!P41"
"+Amarillo!D48"
"+Amarillo!A41"
"+Stratland!$D$41"
"+Stratland!D48"
"+Stratland!A41"
"+Plains!$N$43"
"+Plains!D50"
"+Plains!A43"
"+Continental!F43"
"+Continental!D50"
"+Continental!A43"
"+EPFS!D41"
"+EPFS!D47"
"+EPFS!A41"
"+Agave!$D$24"
"+Agave!D31"
"+Agave!A24"
"SUBTOTAL(9,B26:B48)"
"SUBTOTAL(9,B12:B48)"
"+G3"
"+Mojave!D40"
"+B66*$G$4"
"+Mojave!D47"
"+Mojave!A40"
"+SoCal!F40"
"+SoCal!D47"
"+SoCal!A40"
"+'El Paso'!C39"
"+'El Paso'!C46"
"+'El Paso'!A39"
"+'PG&E'!D40"
"+'PG&E'!D47"
"+'PG&E'!A40"
"SUBTOTAL(9,B66:B69)"
"+'Red C'!F45"
"+B73*G57"
"+'Red C'!D52"
"+'Red C'!A45"
"+Amoco!D40"
"+B74*$G$3"
"+Amoco!D47"
"+Amoco!A40"
"+'El Paso'!E39"
"+'El Paso'!F46"
"+'El Paso'!A39"
"+NW!$F$41"
"+NW!E49"
"+NW!B41"
"+NGPL!H38"
"+B80*$G$5"
"+NGPL!D45"
"+NGPL!A38"
"+PEPL!D41"
"+PEPL!D47"
"+PEPL!A41"
"+CIG!D42"
"+CIG!D49"
"+CIG!A42"
"+Lonestar!F43"
"+B83*G59"
"+Lonestar!D50"
"+Lonestar!A43"
"SUBTOTAL(9,B66:B83)"
"+C86+B51"
"+B86+C51"
"+A127*A126"
"+'[3]1001'!$K$39"
"NOW()"
"+'[3]1001'!$M$39"
"+'[3]1001'!$H$39"
"+PNM!$D$23"
"+B8/$G$4"
"+PNM!A23"
"+Conoco!$F$41"
"+Conoco!A41"
"+C10*$G$4"
"+Mojave!D40"
"+Mojave!A40"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+mewborne!$J$43"
"+mewborne!A43"
"+C13*$G$5"
"+NGPL!H38"
"+NGPL!A38"
"+#REF!+#REF!+B43"
"+Dominion!D41"
"+B14/$G$5"
"+Dominion!A41"
"+'El Paso'!C39*summary!G4+'El Paso'!E39*summary!G3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"+SoCal!F40"
"+SoCal!A40"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+EPFS!D41"
"+EPFS!A41"
"+Agave!$D$24"
"+Agave!A24"
"+Devon!D41"
"+Devon!A41"
"+Amarillo!P41"
"+Amarillo!A41"
"+Lonestar!F43"
"+Lonestar!A43"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+Plains!$N$43"
"+Plains!A43"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+Stratland!$D$41"
"+Stratland!A41"
"+Continental!F43"
"+Continental!A43"
"+PEPL!D41"
"+PEPL!A41"
"+Calpine!D41"
"+Calpine!A41"
"+CIG!D42"
"+CIG!A42"
"+C31*$G$3"
"+'Red C'!$F$45"
"+'Red C'!A45"
"+EOG!$J$41"
"+EOG!A41"
"+Oasis!$D$40"
"+Oasis!A40"
"+transcol!$D$43"
"+transcol!A43"
"+'WTG inc'!N43"
"+'WTG inc'!A43"
"+NNG!$D$24"
"+NNG!A24"
"+PGETX!$H$39"
"+PGETX!E39"
"+SidR!D41"
"+SidR!A41"
"+Amoco!D40"
"+Amoco!A40"
"SUM(B8:B39)"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+MiVida_Rich!D41"
"+MiVida_Rich!A41"
"+crosstex!F41"
"+crosstex!A41"
"+Duke!B83"
"+DEFS!A40"
"+NW!$F$41"
"+NW!B41"
"+WTGmktg!J43"
"+WTGmktg!A43"
"+SWGasTrans!$D$41"
"+SWGasTrans!A41"
"+O50"
"+williams!J40"
"+williams!A40"
"+burlington!D42"
"+B52/$G$3"
"+burlington!A42"
"SUM(B43:B52)"
"+B53+B40"
"775*2.08"
"44144.84-58339.66"
"SUM(B75:B94)"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O6-N6"
"+Q6*P6"
"SUM(P6:P12)"
"+N27"
"+[2]williams!$C$35+[2]williams!$E$35+[2]williams!$G$35+[2]williams!$I$35"
"+'[1]1001'!$K$39"
"SUM(P5:P20)"
"+P22*P21"
"SUM(N23:N26)"
"SUM(B4:B34)"
"3060-3060"
"+J38+J35"
"+A38"
"6364.8-6364.8"
"+A40"
"+J35*'by type_area'!G3"
"+D47+D46"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"+N11+L11-M11-K11"
"+P10+O11"
"SUM(B5:B35)"
"+summary!G5"
"+F39*F36"
"9676+25004"
"+F42+F36"
"+A42"
"+F36"
"+D49+D48"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!G4"
"+D46+D45"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type_area'!G4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+O4+M4-N4-L4"
"+Q4*P4"
"-283308+283308-283488"
"-1041253-80784"
"SUM(P4:P16)"
"+R21+R19"
"SUM(B4:B34)"
"+summary!G4"
"+H36*H35"
"+H38+H37"
"+E38"
"27452*2.81"
"+H35"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+A38"
"+E44+C44"
"+G42-G43"
"+C37*summary!G4"
"+E37*summary!G3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C8-B8+E8-D8"
"+AE8-AD8"
"+N9*M9"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"+A45"
"+B39"
"+summary!G3"
"169958+2000"
"SUM(M9:M23)"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+F44+F39"
"+AF42+AF39"
"+AR47*AR45"
"+A44"
"+F39*summary!G3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+AH53*AH52"
"+AH54-AH56"
"+C86*B86"
"3252482-3155382"
"+F100/B100"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+A39"
"+D37*'by type_area'!G3"
"+D46+D45"
"+C5-B5"
"SUM(B5:B35)"
"+summary!G5"
"+D37*D36"
"+D39+D38"
"+A39"
"+D36"
"+C5-B5"
"SUM(D5:D17)"
"+summary!G5"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D30+D29"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+summary!G4"
"+F37*F35"
"+F38+F40"
"+A40"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type_area'!G3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!G4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"2085-2011"
"147010-136849-17950"
"+C40"
"4964-2506"
"1191-1198"
"1340-5995"
"SUM(J11:J14)"
"536201-551901"
"SUM(B8:B17)"
"+summary!G5"
"+B19*B18"
"+C19+C5"
"+B30+B29"
"+summary!G4"
"+C32+C26"
"+A5"
"+A7"
"+B18"
"+B31"
"+B46"
"+H40+G40+F40"
"SUM(B43:B45)"
"+summary!G5"
"+C47+C40"
"+C54+C53+C48+C33+C20"
"SUM(I40:I54)"
"+DEFS!F49"
"+C61+C57"
"+I57+DEFS!K49"
"+C20"
"+F40"
"+C33"
"+G40"
"+C48"
"+H40"
"+C53"
"+I53"
"+DEFS!C40"
"+DEFS!I36"
"+DEFS!E40"
"+DEFS!J36"
"+DEFS!F45"
"+DEFS!K45"
"SUM(B72:B82)"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
"+C35-B35"
"+E36+C36"
"+I35+I34"
"+J36+I36"
"+summary!G5"
"+C37"
"+F36*E37"
"+C37*C36"
"+C39+E39+F45+F46+F47+F48"
"44144.84-58339.66"
"26521-24566"
"SUM(F40:F48)"
"SUM(K36:K48)"
"+Duke!C57"
"+Duke!I57"
"+F51+F49"
"+M51+K49"
"+K45"
"+F45"
"+K48"
"+F48"
"+K46"
"+F46"
"+K44"
"+F44"
"+I36"
"+C40"
"+J36"
"+E40"
"+Duke!I53:I53"
"+Duke!C53"
"+Duke!I54"
"+Duke!H40"
"+Duke!C48"
"+Duke!G40"
"+Duke!C33"
"+Duke!F40"
"+Duke!C20"
"+C81/B81"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!G4"
"+J40*J39"
"+J42+J41"
"+A42"
"+J39"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!G4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C6-B6"
"SUM(D6:D17)"
"+summary!G4"
"+D19*D18"
"+D22+D20"
"+A24"
"+D18"
"+D33+D32"
"+C5-B5"
"-897353-84325"
"SUM(D5:D16)"
"+summary!G4"
"+D18*D17"
"+D21+D19"
"+A21"
"+A23"
"+D17"
"+D29+D28"
"+E3-D3+C3-B3+G3-F3"
"+M10-L10"
"+N10*O10"
"1647210-1647210+1654290"
"1305497-1305497+1309597"
"1436775-1436775+1438269"
"SUM(N10:N15)"
"SUM(P9:P15)"
"+S32*R32"
"SUM(B3:B33)"
"+T33+T32"
"8222+127244"
"+H37+H34"
"+A37"
"139025.55+196742"
"+H34*'by type_area'!G4"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!G4"
"+D46+D45"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!G4"
"+J36*J35"
"+J39+J37"
"+A39"
"+A41"
"+J35"
"+D47+D46"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+I37+H37+G37"
"+summary!G4"
"+H37+G37"
"+F38*F37"
"+F40+F39"
"+A40"
"+F37"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!G4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C8-B8"
"SUM(B8:B38)"
"+D41+D39"
"+A41"
"+D39*summary!G4"
"+D48+D47"
"+C6-B6"
"+K8*J8"
"+L9+L8"
"+M9+L10"
"-1443069+4335"
"-1584593+4130"
"SUM(J8:J16)"
"+B37"
"+D38"
"+J19+J17"
"+L24/K19"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"+L16*K16"
"SUM(M16:M22)"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C5-B5"
"-9480-1050"
"SUM(D5:D11)"
"+summary!G4"
"+D13*D12"
"+D16+D14"
"+A16"
"+D12"
"+D23+D22"
"+C6-B6"
"SUM(B6:B36)"
"+D40+D37"
"+A40"
"+D37*'by type_area'!G4"
"+D46+D45"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+I6+G6+E6+C6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+J38*J37"
"+J41+J39"
"+A41"
"+A43"
"+J37"
"+D49+D48"
"+M6+K6+I6+G6+E6+C6-L6-J6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+N38*N37"
"+N41+N39"
"+A41"
"+A43"
"+N37"
"+D49+D48"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+summary!G4"
"+F38*F37"
"-125437.16+8640.37"
"+F40+F39"
"+A40"
"6619-39586"
"+F37"
"+C6+E6+I6+K6+M6+O6-B6-D6-F6-H6-J6-L6-N6"
"SUM(B6:B36)"
"+summary!G4"
"+P38*P37"
"+P40+P39"
"+A40"
"+P37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+M6+K6+I6+G6+E6+C6-L6-J6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+N38*N37"
"121241.56-58000"
"+N41+N39"
"+A41"
"42706-20422"
"+A43"
"+N37"
"+D49+D48"
"+C7-B7"
"SUM(B7:B37)"
"+summary!G3"
"+D39*D38"
"+D41+D40"
"+H42-H43"
"+A41"
"+D38"
"'[1]Main Data Input'!C8"
"NOW()"
"'[1]Main Data Input'!C7"
"ROUND(([1]Weekly_Transport_Plan!P10+[1]Weekly_Transport_Plan!P20+[1]Weekly_Transport_Plan!P27+[1]Weekly_Transport_Plan!P33+[1]Weekly_Transport_Plan!P40)/1000,3)"
"ROUND(([1]Weekly_Transport_Plan!N10+[1]Weekly_Transport_Plan!N20+[1]Weekly_Transport_Plan!N27+[1]Weekly_Transport_Plan!N33+[1]Weekly_Transport_Plan!N40)/1000,3)"
"D9-C9"
"((ROUND([1]Weekly_Transport_Plan!P46,3))/1000)-[1]SHarris_Mthly_Rpt_Plan!C9"
"((ROUND([1]Weekly_Transport_Plan!N46,3))/1000)-[1]SHarris_Mthly_Rpt_Plan!D9+0.002"
"ROUND((([1]Weekly_Transport_Plan!P50+[1]Weekly_Transport_Plan!P56+[1]Weekly_Transport_Plan!P62+[1]Weekly_Transport_Plan!P69)/1000),3)"
"ROUND((([1]Weekly_Transport_Plan!N50+[1]Weekly_Transport_Plan!N56+[1]Weekly_Transport_Plan!N62+[1]Weekly_Transport_Plan!N69)/1000),3)"
"ROUND([1]Weekly_Transport_Plan!P75/1000,3)-[1]SHarris_Mthly_Rpt_Plan!C13"
"ROUND([1]Weekly_Transport_Plan!N75/1000,3)-D13"
"ROUND(([1]Weekly_Transport_Plan!P78+[1]Weekly_Transport_Plan!P84)/1000,3)"
"ROUND(([1]Weekly_Transport_Plan!N78+[1]Weekly_Transport_Plan!N84)/1000,3)"
"ROUND([1]Weekly_Transport_Plan!P89/1000,3)-[1]SHarris_Mthly_Rpt_Plan!C17"
"ROUND([1]Weekly_Transport_Plan!N89/1000,3)-[1]SHarris_Mthly_Rpt_Plan!D17"
"'[1]Main Data Input'!C106/1000"
"SUM(C9:C21)"
"ROUND([1]Weekly_Fuel_Plan!M75/1000,3)-0.001"
"ROUND([1]Weekly_Fuel_Plan!G75/1000,3)"
"ROUND([1]Weekly_Fuel_Plan!M74/1000,3)"
"ROUND([1]Weekly_Fuel_Plan!G74/1000,3)"
"ROUND(([1]Weekly_Fuel_Plan!M72+[1]Weekly_Fuel_Plan!M73)/1000,3)"
"ROUND(([1]Weekly_Fuel_Plan!G72+[1]Weekly_Fuel_Plan!G73)/1000,3)"
"[1]Weekly_Fuel_Plan!Y35/1000"
"SUM(C27:C38)"
"SUM(D41-C41)"
"C24+C39+C41+C43"
"C49"
"SUM(C46:C54)+0.001"
"SUM(E46:E54)"
"SUM(C55:C64)"
"+summary!G3"
"NOW()"
"+Calpine!D41"
"+B12/$G$4"
"+Calpine!D47"
"+C12-D12"
"+Calpine!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!D48"
"+'Citizens-Griffith'!A41"
"+SWGasTrans!D41"
"+B14/G4"
"+SWGasTrans!$D$48"
"+SWGasTrans!A41"
"+'NS Steel'!D41"
"+'NS Steel'!D50"
"+'NS Steel'!A41"
"+Citizens!D18"
"+Citizens!D24"
"+Citizens!A18"
"SUBTOTAL(9,B12:B16)"
"+transcol!$D$43"
"+transcol!D50"
"+transcol!A43"
"+C21*G3"
"+williams!J40"
"+C21"
"+williams!A40"
"+burlington!D42"
"+B22/$G$3"
"+burlington!D49"
"+burlington!A42"
"SUBTOTAL(9,B20:B22)"
"+NNG!$D$24"
"+NNG!D34"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!D48"
"+Conoco!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!D49"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
"+KN_Westar!D48"
"+KN_Westar!A41"
"+summary!B41"
"+B30/$G$5"
"+DEFS!$I$36+DEFS!$J$36+DEFS!$K$45+DEFS!$K$46+DEFS!$K$47+DEFS!$K$48"
"+DEFS!A40"
"+mewborne!$J$43"
"+mewborne!D49"
"+mewborne!A43"
"+PGETX!$H$39"
"+PGETX!E48"
"+PGETX!E39"
"+PNM!$D$23"
"+PNM!D30"
"+PNM!A23"
"+EOG!J41"
"+EOG!D48"
"+EOG!A41"
"+Oasis!D40"
"+B35/G5"
"+Oasis!D47"
"+Oasis!A40"
"+SidR!D41"
"+SidR!D48"
"+SidR!A41"
"+summary!$B$44"
"+summary!$C$44"
"+MiVida_Rich!D48"
"+MiVida_Rich!A41"
"+Dominion!D41"
"+Dominion!D48"
"+Dominion!A41"
"+WTGmktg!J43"
"+WTGmktg!D50"
"+WTGmktg!A43"
"+'WTG inc'!N43"
"+B40/G4"
"+'WTG inc'!D50"
"+'WTG inc'!A43"
"+Devon!D41"
"+Devon!D48"
"+Devon!A41"
"+crosstex!F41"
"+crosstex!D48"
"+crosstex!A41"
"+Amarillo!P41"
"+Amarillo!D48"
"+Amarillo!A41"
"+Stratland!$D$41"
"+Stratland!D48"
"+Stratland!A41"
"+Plains!$N$43"
"+Plains!D50"
"+Plains!A43"
"+Continental!F43"
"+Continental!D50"
"+Continental!A43"
"+EPFS!D41"
"+EPFS!D47"
"+EPFS!A41"
"+Agave!$D$24"
"+Agave!D31"
"+Agave!A24"
"SUBTOTAL(9,B26:B48)"
"SUBTOTAL(9,B12:B48)"
"+G3"
"+Mojave!D40"
"+B66*$G$4"
"+Mojave!D47"
"+Mojave!A40"
"+SoCal!F40"
"+SoCal!D47"
"+SoCal!A40"
"+'El Paso'!C39"
"+'El Paso'!C46"
"+'El Paso'!A39"
"+'PG&E'!D40"
"+'PG&E'!D47"
"+'PG&E'!A40"
"SUBTOTAL(9,B66:B69)"
"+'Red C'!F45"
"+B73*G57"
"+'Red C'!D52"
"+'Red C'!A45"
"+Amoco!D40"
"+B74*$G$3"
"+Amoco!D47"
"+Amoco!A40"
"+'El Paso'!E39"
"+'El Paso'!F46"
"+'El Paso'!A39"
"+NW!$F$41"
"+NW!E49"
"+NW!B41"
"+NGPL!H38"
"+B80*$G$5"
"+NGPL!D45"
"+NGPL!A38"
"+PEPL!D41"
"+PEPL!D47"
"+PEPL!A41"
"+CIG!D42"
"+CIG!D49"
"+CIG!A42"
"+Lonestar!F43"
"+B83*G59"
"+Lonestar!D50"
"+Lonestar!A43"
"SUBTOTAL(9,B66:B83)"
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"NOW()"
"+'[3]1001'!$M$39"
"+'[3]1001'!$H$39"
"+PNM!$D$23"
"+B8/$G$4"
"+PNM!A23"
"+Conoco!$F$41"
"+Conoco!A41"
"+C10*$G$4"
"+Mojave!D40"
"+Mojave!A40"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+mewborne!$J$43"
"+mewborne!A43"
"+C13*$G$5"
"+NGPL!H38"
"+NGPL!A38"
"+#REF!+#REF!+B41"
"+Dominion!D41"
"+B14/$G$5"
"+Dominion!A41"
"+SoCal!F40"
"+SoCal!A40"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+'El Paso'!C39*summary!G4+'El Paso'!E39*summary!G3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"+EPFS!D41"
"+EPFS!A41"
"+Agave!$D$24"
"+Agave!A24"
"+Amarillo!P41"
"+Amarillo!A41"
"+Lonestar!F43"
"+Lonestar!A43"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+C24*$G$3"
"+'Red C'!$F$45"
"+'Red C'!A45"
"+Plains!$N$43"
"+Plains!A43"
"+Calpine!D41"
"+Calpine!A41"
"+Stratland!$D$41"
"+Stratland!A41"
"+Continental!F43"
"+Continental!A43"
"+PEPL!D41"
"+PEPL!A41"
"+CIG!D42"
"+CIG!A42"
"+NNG!$D$24"
"+NNG!A24"
"+EOG!$J$41"
"+EOG!A41"
"+'WTG inc'!N43"
"+'WTG inc'!A43"
"+transcol!$D$43"
"+transcol!A43"
"+PGETX!$H$39"
"+PGETX!E39"
"+Oasis!$D$40"
"+Oasis!A40"
"+SidR!D41"
"+SidR!A41"
"SUM(B8:B37)"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+MiVida_Rich!D41"
"+MiVida_Rich!A41"
"+crosstex!F41"
"+crosstex!A41"
"+Duke!B83"
"+DEFS!A40"
"+NW!$F$41"
"+NW!B41"
"+burlington!D42"
"+B47/$G$3"
"+burlington!A42"
"+WTGmktg!J43"
"+WTGmktg!A43"
"+williams!J40"
"+williams!A40"
"+SWGasTrans!$D$41"
"+SWGasTrans!A41"
"+O50"
"+Amoco!D40"
"+Amoco!A40"
"+Devon!D41"
"+Devon!A41"
"SUM(B41:B52)"
"+B53+B38"
"775*2.08"
"44144.84-58339.66"
"SUM(B75:B94)"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O6-N6"
"+Q6*P6"
"SUM(P6:P12)"
"+N27"
"+[2]williams!$C$35+[2]williams!$E$35+[2]williams!$G$35+[2]williams!$I$35"
"+'[1]1001'!$K$39"
"SUM(P5:P20)"
"+P22*P21"
"SUM(N23:N26)"
"SUM(B4:B34)"
"3060-3060"
"+J38+J35"
"+A38"
"6364.8-6364.8"
"+A40"
"+J35*'by type_area'!G3"
"+D47+D46"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"+N11+L11-M11-K11"
"+P10+O11"
"SUM(B5:B35)"
"+summary!G5"
"+F39*F36"
"9676+25004"
"+F42+F36"
"+A42"
"+F36"
"+D49+D48"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!G4"
"+D46+D45"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type_area'!G4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+O4+M4-N4-L4"
"+Q4*P4"
"-283308+283308-283488"
"-1041253-80784"
"SUM(P4:P16)"
"+R21+R19"
"SUM(B4:B34)"
"+summary!G4"
"+H36*H35"
"+H38+H37"
"+E38"
"27452*2.81"
"+H35"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+A38"
"+E44+C44"
"+G42-G43"
"+C37*summary!G4"
"+E37*summary!G3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C8-B8+E8-D8"
"+AE8-AD8"
"+N9*M9"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"+A45"
"+B39"
"+summary!G3"
"169958+2000"
"SUM(M9:M23)"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+F44+F39"
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"+AR47*AR45"
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"+F39*summary!G3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+AH53*AH52"
"+AH54-AH56"
"+C86*B86"
"3252482-3155382"
"+F100/B100"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+A39"
"+D37*'by type_area'!G3"
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"+C5-B5"
"SUM(B5:B35)"
"+summary!G5"
"+D37*D36"
"+D39+D38"
"+A39"
"+D36"
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"SUM(D5:D17)"
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"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D30+D29"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
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"+F37*F35"
"+F38+F40"
"+A40"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
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"+F36*'by type_area'!G3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
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"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"2295-2046"
"182557-154794-15360-18460"
"+C40"
"4964-2506"
"1191-1198"
"1610-5995-142"
"SUM(J11:J14)"
"643299-605181-53892"
"SUM(B8:B17)"
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"+summary!G4"
"+C32+C26"
"+A5"
"+A7"
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"+H40+G40+F40"
"926+85"
"988+81"
"SUM(B43:B45)"
"+summary!G5"
"+C47+C40"
"+C54+C53+C48+C33+C20"
"SUM(I40:I54)"
"+DEFS!F49"
"+C61+C57"
"+I57+DEFS!K49"
"+C20"
"+F40"
"+C33"
"+G40"
"+C48"
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"SUM(B72:B82)"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
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"44144.84-58339.66"
"26521-24566"
"SUM(F40:F48)"
"SUM(K36:K48)"
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"+F51+F49"
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"+E3-D3+C3-B3+G3-F3"
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"1647210-1647210+1654290"
"1305497-1305497+1309597"
"1436775-1436775+1438269"
"SUM(N10:N15)"
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"SUM(B3:B33)"
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"8222+127244"
"+H37+H34"
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"139025.55+196742"
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"-1443069+4335"
"-1584593+4130"
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"-9480-1050"
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"-125437.16+8640.37"
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"6619-39586"
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"SUM(B6:B36)"
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"+N38*N37"
"121241.56-58000"
"+N41+N39"
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"42706-20422"
"+A43"
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"SUM(B7:B37)"
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"NOW()"
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"+'Citizens-Griffith'!D41"
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"+'NS Steel'!D41"
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"SUBTOTAL(9,B12:B16)"
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"SUBTOTAL(9,B20:B22)"
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"+'Amoco Abo'!$F$43"
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"+WTGmktg!J43"
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"+Devon!D48"
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"+crosstex!F41"
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"+Amarillo!P41"
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"+Stratland!$D$41"
"+Stratland!D48"
"+Stratland!A41"
"+Plains!$N$43"
"+Plains!D50"
"+Plains!A43"
"+Continental!F43"
"+Continental!D50"
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"+EPFS!D41"
"+EPFS!D47"
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"+Agave!$D$24"
"+Agave!D31"
"+Agave!A24"
"SUBTOTAL(9,B26:B48)"
"SUBTOTAL(9,B12:B48)"
"+G3"
"+Mojave!D40"
"+B66*$G$4"
"+Mojave!D47"
"+Mojave!A40"
"+SoCal!F40"
"+SoCal!D47"
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"+'El Paso'!C39"
"+'El Paso'!C46"
"+'El Paso'!A39"
"+'PG&E'!D40"
"+'PG&E'!D47"
"+'PG&E'!A40"
"SUBTOTAL(9,B66:B69)"
"+'Red C'!F45"
"+B73*G57"
"+'Red C'!D52"
"+'Red C'!A45"
"+Amoco!D40"
"+B74*$G$3"
"+Amoco!D47"
"+Amoco!A40"
"+'El Paso'!E39"
"+'El Paso'!F46"
"+'El Paso'!A39"
"+NW!$F$41"
"+NW!E49"
"+NW!B41"
"+NGPL!H38"
"+B80*$G$5"
"+NGPL!D45"
"+NGPL!A38"
"+PEPL!D41"
"+PEPL!D47"
"+PEPL!A41"
"+CIG!D42"
"+CIG!D49"
"+CIG!A42"
"+Lonestar!F43"
"+B83*G59"
"+Lonestar!D50"
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"SUBTOTAL(9,B66:B83)"
"+C86+B51"
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"+'[3]1001'!$K$39"
"NOW()"
"+'[3]1001'!$M$39"
"+'[3]1001'!$H$39"
"+PNM!$D$23"
"+B8/$G$4"
"+PNM!A23"
"+Conoco!$F$41"
"+Conoco!A41"
"+C10*$G$4"
"+Mojave!D40"
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"SUM(B8:B35)"
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"+O49"
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"775*2.08"
"44144.84-58339.66"
"SUM(B75:B94)"
"+C4+E4+G4+I4-H4-F4-D4-B4"
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"+N27"
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"+'[1]1001'!$K$39"
"SUM(P5:P20)"
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"SUM(N23:N26)"
"SUM(B4:B34)"
"3060-3060"
"+J38+J35"
"+A38"
"6364.8-6364.8"
"+A40"
"+J35*'by type_area'!G3"
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"9676+25004"
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"-283308+283308-283488"
"-1041253-80784"
"SUM(P4:P16)"
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"27452*2.81"
"+H35"
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"158568+147"
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"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
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"-1997073+2069285+1997073"
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"7754753-7770993-7771397+7770993+7771397"
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"3941641"
"3996593+13790"
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"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
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"169958+2000"
"SUM(M9:M23)"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
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"3252482-3155382"
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"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
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"SUM(B168:B173)"
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"SUM(B161:B165)"
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"SUM(B6:B36)"
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"852047+812382"
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"1282986+970627"
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"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
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"-9862641+10157103"
"-10960172+11117813"
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"-8035720+8638014+8035720-8298344"
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"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
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"SUM(B5:B35)"
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"3531-3455"
"274057-243484-15678-20163"
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"8408-6400"
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"44144.84-58339.66"
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"SUBTOTAL(9,B66:B69)"
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"+Agave!$D$24"
"+Agave!A24"
"+Amarillo!P41"
"+Amarillo!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+Lonestar!F43"
"+Lonestar!A43"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+Plains!$N$43"
"+Plains!A43"
"+Calpine!D41"
"+Calpine!A41"
"+PEPL!D41"
"+PEPL!A41"
"+Stratland!$D$41"
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"+'El Paso'!C39*summary!G4+'El Paso'!E39*summary!G3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"+Continental!F43"
"+Continental!A43"
"+CIG!D42"
"+CIG!A42"
"+NNG!$D$24"
"+NNG!A24"
"+'WTG inc'!N43"
"+'WTG inc'!A43"
"+Oasis!$D$40"
"+Oasis!A40"
"+PGETX!$H$39"
"+PGETX!E39"
"+SidR!D41"
"+SidR!A41"
"SUM(B8:B35)"
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"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+MiVida_Rich!D41"
"+MiVida_Rich!A41"
"+crosstex!F41"
"+crosstex!A41"
"+Duke!B83"
"+DEFS!A40"
"+burlington!D42"
"+B44/$G$3"
"+burlington!A42"
"+SWGasTrans!$D$41"
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"+WTGmktg!J43"
"+WTGmktg!A43"
"+NW!$F$41"
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"+williams!A40"
"+EOG!$J$41"
"+EOG!A41"
"+O49"
"+Devon!D41"
"+Devon!A41"
"+Amoco!D40"
"+Amoco!A40"
"+transcol!$D$43"
"+transcol!A43"
"SUM(B39:B52)"
"+B53+B36"
"775*2.08"
"44144.84-58339.66"
"SUM(B75:B94)"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O6-N6"
"+Q6*P6"
"SUM(P6:P12)"
"+N27"
"+[2]williams!$C$35+[2]williams!$E$35+[2]williams!$G$35+[2]williams!$I$35"
"+'[1]1001'!$K$39"
"SUM(P5:P20)"
"+P22*P21"
"SUM(N23:N26)"
"SUM(B4:B34)"
"3060-3060"
"+J38+J35"
"+A38"
"6364.8-6364.8"
"+A40"
"+J35*'by type_area'!G3"
"+D47+D46"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"+N11+L11-M11-K11"
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"SUM(B5:B35)"
"+summary!G5"
"+F39*F36"
"9676+25004"
"+F42+F36"
"+A42"
"+F36"
"+D49+D48"
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"SUM(B4:B34)"
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"+D46+D45"
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"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type_area'!G4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+O4+M4-N4-L4"
"+Q4*P4"
"-283308+283308-283488"
"-1041253-80784"
"SUM(P4:P16)"
"+R21+R19"
"SUM(B4:B34)"
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"+H38+H37"
"+E38"
"27452*2.81"
"+H35"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
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"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
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"+E44+C44"
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"+E37*summary!G3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
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"+N9*M9"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"+A45"
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"169958+2000"
"SUM(M9:M23)"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
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"+D51+D50"
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"3252482-3155382"
"+F100/B100"
"+AN39"
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"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
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"SUM(B168:B173)"
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"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
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"SUM(B5:B35)"
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"585778+30937"
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"212279+10600"
"577690+31991"
"668836+36966"
"313636+15726"
"844029+46179+47595"
"59494+3199"
"128849+9000"
"66484+4913"
"SUM(D5:D17)"
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"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
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"+F37*F35"
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"-6103887+6134839"
"SUM(Z5:AC5)"
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"-9229229+9331390"
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"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
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"SUM(B5:B35)"
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"3531-3455"
"274057-243484-15678-20163"
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"8408-6400"
"2017-1827"
"2270-8422"
"SUM(J11:J14)"
"910718-928535"
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"SUM(I40:I54)"
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"SUM(B72:B82)"
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"44144.84-58339.66"
"26521-24566"
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"1647210-1647210+1654290"
"1305497-1305497+1309597"
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"8222+127244"
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"121241.56-58000"
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"SUBTOTAL(9,B26:B48)"
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"SUBTOTAL(9,B66:B69)"
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"+C13*$G$5"
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"+#REF!+#REF!+B41"
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"+Dominion!D41"
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"+'Amoco Abo'!$F$43"
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"+Lonestar!F43"
"+Lonestar!A43"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+williams!J40"
"+williams!A40"
"+Plains!$N$43"
"+Plains!A43"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+Stratland!$D$41"
"+Stratland!A41"
"+Calpine!D41"
"+Calpine!A41"
"+Continental!F43"
"+Continental!A43"
"+CIG!D42"
"+CIG!A42"
"+NNG!$D$24"
"+NNG!A24"
"+PEPL!D41"
"+PEPL!A41"
"+'WTG inc'!N43"
"+'WTG inc'!A43"
"+Oasis!$D$40"
"+Oasis!A40"
"+PGETX!$H$39"
"+PGETX!E39"
"+SidR!D41"
"+SidR!A41"
"+transcol!$D$43"
"+transcol!A43"
"+'El Paso'!C39*summary!G4+'El Paso'!E39*summary!G3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"SUM(B8:B37)"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+MiVida_Rich!D41"
"+MiVida_Rich!A41"
"+crosstex!F41"
"+crosstex!A41"
"+Duke!B83"
"+DEFS!A40"
"+burlington!D42"
"+B46/$G$3"
"+burlington!A42"
"+NW!$F$41"
"+NW!B41"
"+SWGasTrans!$D$41"
"+SWGasTrans!A41"
"+WTGmktg!J43"
"+WTGmktg!A43"
"+EOG!$J$41"
"+EOG!A41"
"+O50"
"+Amoco!D40"
"+Amoco!A40"
"+Devon!D41"
"+Devon!A41"
"SUM(B41:B52)"
"+B53+B38"
"775*2.08"
"44144.84-58339.66"
"SUM(B75:B94)"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O6-N6"
"+Q6*P6"
"SUM(P6:P12)"
"+N27"
"+[2]williams!$C$35+[2]williams!$E$35+[2]williams!$G$35+[2]williams!$I$35"
"+'[1]1001'!$K$39"
"SUM(P5:P20)"
"+P22*P21"
"SUM(N23:N26)"
"SUM(B4:B34)"
"3060-3060"
"+J38+J35"
"+A38"
"6364.8-6364.8"
"+A40"
"+J35*'by type_area'!G3"
"+D47+D46"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"+N11+L11-M11-K11"
"+P10+O11"
"SUM(B5:B35)"
"+summary!G5"
"+F39*F36"
"9676+25004"
"+F42+F36"
"+A42"
"+F36"
"+D49+D48"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!G4"
"+D46+D45"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type_area'!G4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+O4+M4-N4-L4"
"+Q4*P4"
"-283308+283308-283488"
"-1041253-80784"
"SUM(P4:P16)"
"+R21+R19"
"SUM(B4:B34)"
"+summary!G4"
"+H36*H35"
"+H38+H37"
"+E38"
"27452*2.81"
"+H35"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+A38"
"+E44+C44"
"+G42-G43"
"+C37*summary!G4"
"+E37*summary!G3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C8-B8+E8-D8"
"+AE8-AD8"
"+N9*M9"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"+A45"
"+B39"
"+summary!G3"
"169958+2000"
"SUM(M9:M23)"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+F44+F39"
"+AF42+AF39"
"+AR47*AR45"
"+A44"
"+F39*summary!G3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+D52/F45"
"+AH53*AH52"
"+AH54-AH56"
"+C86*B86"
"3252482-3155382"
"+F100/B100"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+A39"
"+D37*'by type_area'!G3"
"+D46+D45"
"+C5-B5"
"SUM(B5:B35)"
"+summary!G5"
"+D37*D36"
"+D39+D38"
"+A39"
"+D36"
"616715+30811"
"+C5-B5"
"212279+10600+11892"
"609739+30889"
"705759+36922"
"313636+15726"
"937803+48323"
"59494+3199+3101"
"137860+9000"
"71360+4954"
"SUM(D5:D17)"
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"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D30+D29"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+summary!G4"
"+F37*F35"
"+F38+F40"
"+A40"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type_area'!G3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!G4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"3951-3829"
"311693-299464-14490"
"+C40"
"9408-7801"
"2257-2286"
"2540-9416"
"SUM(J11:J14)"
"1017852-1034805"
"SUM(B8:B17)"
"+summary!G5"
"+B19*B18"
"+C19+C5"
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"+summary!G4"
"+C32+C26"
"+A5"
"+A7"
"+B18"
"+B31"
"+B46"
"+H40+G40+F40"
"SUM(B43:B45)"
"+summary!G5"
"+C47+C40"
"+C54+C53+C48+C33+C20"
"SUM(I40:I54)"
"+DEFS!F49"
"+C61+C57"
"+I57+DEFS!K49"
"+C20"
"+F40"
"+C33"
"+G40"
"+C48"
"+H40"
"+C53"
"+I53"
"+DEFS!C40"
"+DEFS!I36"
"+DEFS!E40"
"+DEFS!J36"
"+DEFS!F45"
"+DEFS!K45"
"SUM(B72:B82)"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
"+C35-B35"
"+E36+C36"
"+I35+I34"
"+J36+I36"
"+summary!G5"
"+C37"
"+F36*E37"
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"+C39+E39+F45+F46+F47+F48"
"44144.84-58339.66"
"26521-24566"
"SUM(F40:F48)"
"SUM(K36:K48)"
"+Duke!C57"
"+Duke!I57"
"+F51+F49"
"+M51+K49"
"+K45"
"+F45"
"+K48"
"+F48"
"+K46"
"+F46"
"+K44"
"+F44"
"+I36"
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"+Duke!F40"
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"SUM(L31:L32)"
"SUM(B8:B38)"
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"-573419-29904"
"72221+2404"
"SUM(D6:D17)"
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"-69310-3578-2041"
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"-16334-247"
"-1625457-66838"
"-1154600-66220-30929"
"-34486-3231-3203"
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"SUM(D5:D16)"
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"+A21"
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"+E3-D3+C3-B3+G3-F3"
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"1647210-1647210+1654290"
"1305497-1305497+1309597"
"1436775-1436775+1438269"
"SUM(N10:N15)"
"SUM(P9:P15)"
"+S32*R32"
"SUM(B3:B33)"
"+T33+T32"
"8222+127244"
"+H37+H34"
"+A37"
"139025.55+196742"
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"+A41"
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"SUM(B6:B36)"
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"-1443069+4335"
"-1584593+4130"
"SUM(J8:J16)"
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"-8597-244"
"-17260-543"
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"-125437.16+8640.37"
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"6619-39586"
"+F37"
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"SUM(B6:B36)"
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"SUM(B6:B36)"
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"+N38*N37"
"121241.56-58000"
"+N41+N39"
"+A41"
"42706-20422"
"+A43"
"+N37"
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"SUM(B7:B37)"
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"+D39*D38"
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"+D38"
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"NOW()"
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"+B12/$G$4"
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"+C12-D12"
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"+SWGasTrans!A41"
"+'NS Steel'!D41"
"+'NS Steel'!D50"
"+'NS Steel'!A41"
"+Citizens!D18"
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"SUBTOTAL(9,B12:B16)"
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"+C21*G3"
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"+C21"
"+williams!A40"
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"SUBTOTAL(9,B20:B22)"
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"+NNG!D34"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!D48"
"+Conoco!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!D49"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
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"+DEFS!$I$36+DEFS!$J$36+DEFS!$K$45+DEFS!$K$46+DEFS!$K$47+DEFS!$K$48+Duke!I53+Duke!I54+Duke!F40+Duke!G40+Duke!H40"
"+DEFS!A40"
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"+PNM!$D$23"
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"+Oasis!D40"
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"+SidR!D41"
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"+Dominion!D41"
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"+WTGmktg!J43"
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"+'WTG inc'!N43"
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"+'WTG inc'!D50"
"+'WTG inc'!A43"
"+Devon!D41"
"+Devon!D48"
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"+crosstex!F41"
"+crosstex!D48"
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"+Amarillo!P41"
"+Amarillo!D48"
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"+Stratland!$D$41"
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"+Plains!$N$43"
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"+Continental!F43"
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"+EPFS!D41"
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"+Agave!$D$24"
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"+Agave!A24"
"SUBTOTAL(9,B26:B48)"
"SUBTOTAL(9,B12:B48)"
"+G3"
"+Mojave!D40"
"+B66*$G$4"
"+Mojave!D47"
"+Mojave!A40"
"+SoCal!F40"
"+SoCal!D47"
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"+'El Paso'!C39"
"+'El Paso'!C46"
"+'El Paso'!A39"
"+'PG&E'!D40"
"+'PG&E'!D47"
"+'PG&E'!A40"
"SUBTOTAL(9,B66:B69)"
"+'Red C'!F45"
"+B73*G57"
"+'Red C'!D52"
"+'Red C'!A45"
"+Amoco!D40"
"+B74*$G$3"
"+Amoco!D47"
"+Amoco!A40"
"+'El Paso'!E39"
"+'El Paso'!F46"
"+'El Paso'!A39"
"+NW!$F$41"
"+NW!E49"
"+NW!B41"
"+NGPL!H38"
"+B80*$G$5"
"+NGPL!D45"
"+NGPL!A38"
"+PEPL!D41"
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"+PEPL!A41"
"+CIG!D42"
"+CIG!D49"
"+CIG!A42"
"+Lonestar!F43"
"+B83*G59"
"+Lonestar!D50"
"+Lonestar!A43"
"SUBTOTAL(9,B66:B83)"
"+C86+B51"
"+B86+C51"
"+'[3]1001'!$K$39"
"NOW()"
"+'[3]1001'!$M$39"
"+'[3]1001'!$H$39"
"+PNM!$D$23"
"+B8/$G$4"
"+PNM!A23"
"+Conoco!$F$41"
"+Conoco!A41"
"+C10*$G$4"
"+Mojave!D40"
"+Mojave!A40"
"+mewborne!$J$43"
"+mewborne!A43"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+#REF!+#REF!+B41"
"+Dominion!D41"
"+B14/$G$5"
"+Dominion!A41"
"+EPFS!D41"
"+EPFS!A41"
"+SoCal!F40"
"+SoCal!A40"
"+C17*$G$5"
"+NGPL!H38"
"+NGPL!A38"
"+C18*$G$3"
"+'Red C'!$F$45"
"+'Red C'!A45"
"+Agave!$D$24"
"+Agave!A24"
"+Amarillo!P41"
"+Amarillo!A41"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+Lonestar!F43"
"+Lonestar!A43"
"+williams!J40"
"+williams!A40"
"+Plains!$N$43"
"+Plains!A43"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+Stratland!$D$41"
"+Stratland!A41"
"+Continental!F43"
"+Continental!A43"
"+Calpine!D41"
"+Calpine!A41"
"+CIG!D42"
"+CIG!A42"
"+PGETX!$H$39"
"+PGETX!E39"
"+PEPL!D41"
"+PEPL!A41"
"+transcol!$D$43"
"+transcol!A43"
"+'WTG inc'!N43"
"+'WTG inc'!A43"
"+Oasis!$D$40"
"+Oasis!A40"
"+NNG!$D$24"
"+NNG!A24"
"+SidR!D41"
"+SidR!A41"
"+EOG!$J$41"
"+EOG!A41"
"SUM(B8:B37)"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+MiVida_Rich!D41"
"+MiVida_Rich!A41"
"+Duke!B83"
"+DEFS!A40"
"+crosstex!F41"
"+crosstex!A41"
"+burlington!D42"
"+B46/$G$3"
"+burlington!A42"
"+NW!$F$41"
"+NW!B41"
"+WTGmktg!J43"
"+WTGmktg!A43"
"+SWGasTrans!$D$41"
"+SWGasTrans!A41"
"+'El Paso'!C39*summary!G4+'El Paso'!E39*summary!G3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"+O50"
"+Devon!D41"
"+Devon!A41"
"+Amoco!D40"
"+Amoco!A40"
"SUM(B41:B52)"
"+B53+B38"
"775*2.08"
"44144.84-58339.66"
"SUM(B75:B94)"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O6-N6"
"+Q6*P6"
"SUM(P6:P12)"
"+N27"
"+[2]williams!$C$35+[2]williams!$E$35+[2]williams!$G$35+[2]williams!$I$35"
"+'[1]1001'!$K$39"
"SUM(P5:P20)"
"+P22*P21"
"SUM(N23:N26)"
"SUM(B4:B34)"
"3060-3060"
"+J38+J35"
"+A38"
"6364.8-6364.8"
"+A40"
"+J35*'by type_area'!G3"
"+D47+D46"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"+N11+L11-M11-K11"
"+P10+O11"
"SUM(B5:B35)"
"+summary!G5"
"+F39*F36"
"9676+25004"
"+F42+F36"
"+A42"
"+F36"
"+D49+D48"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!G4"
"+D46+D45"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type_area'!G4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+O4+M4-N4-L4"
"+Q4*P4"
"-283308+283308-283488"
"-1041253-80784"
"SUM(P4:P16)"
"+R21+R19"
"SUM(B4:B34)"
"+summary!G4"
"+H36*H35"
"+H38+H37"
"+E38"
"27452*2.81"
"+H35"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+A38"
"+E44+C44"
"+G42-G43"
"+C37*summary!G4"
"+E37*summary!G3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C8-B8+E8-D8"
"+AE8-AD8"
"+N9*M9"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"+A45"
"+B39"
"+summary!G3"
"169958+2000"
"SUM(M9:M23)"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+F44+F39"
"+AF42+AF39"
"+AR47*AR45"
"+A44"
"+F39*summary!G3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+D52/F45"
"+AH53*AH52"
"+AH54-AH56"
"+C86*B86"
"3252482-3155382"
"+F100/B100"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+A39"
"+D37*'by type_area'!G3"
"+D46+D45"
"+C5-B5"
"SUM(B5:B35)"
"+summary!G5"
"+D37*D36"
"+D39+D38"
"+A39"
"+D36"
"+C5-B5"
"212279+10600+11892+13007+11964+11345"
"313636+15726+16374+16282+16545+15874"
"59494+3199+3101+3206+3195+3202"
"SUM(D5:D17)"
"+summary!G5"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D30+D29"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+summary!G4"
"+F37*F35"
"+F38+F40"
"+A40"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type_area'!G3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!G4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"4791-4550"
"370713-345099-16581-16483"
"+C40"
"11408-9805"
"2737-2716"
"3080-11751"
"SUM(J11:J14)"
"1232692-1261790"
"SUM(B8:B17)"
"+summary!G5"
"+B19*B18"
"+C19+C5"
"+B30+B29"
"+summary!G4"
"+C32+C26"
"+A5"
"+A7"
"+B18"
"+B31"
"+B46"
"+H40+G40+F40"
"SUM(B43:B45)"
"+summary!G5"
"+C47+C40"
"+C54+C53+C48+C33+C20"
"SUM(I40:I54)"
"+DEFS!F49"
"+C61+C57"
"+I57+DEFS!K49"
"+C20"
"+F40"
"+C33"
"+G40"
"+C48"
"+H40"
"+C53"
"+I53"
"+DEFS!C40"
"+DEFS!I36"
"+DEFS!E40"
"+DEFS!J36"
"+DEFS!F45"
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"SUM(B72:B82)"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
"+C35-B35"
"+E36+C36"
"+I35+I34"
"+J36+I36"
"+summary!G5"
"+C37"
"+F36*E37"
"+C37*C36"
"+C39+E39+F45+F46+F47+F48"
"44144.84-58339.66"
"26521-24566"
"SUM(F40:F48)"
"SUM(K36:K48)"
"+Duke!C57"
"+Duke!I57"
"+F51+F49"
"+M51+K49"
"+K45"
"+F45"
"+K48"
"+F48"
"+K46"
"+F46"
"+K44"
"+F44"
"+I36"
"+C40"
"+J36"
"+E40"
"+Duke!I53:I53"
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"+Duke!C48"
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"+Duke!C33"
"+Duke!F40"
"+Duke!C20"
"+C81/B81"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
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"+A42"
"+J39"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
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"SUM(D6:D17)"
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"+A24"
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"+D33+D32"
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"SUM(D5:D16)"
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"+D21+D19"
"+A21"
"+A23"
"+D17"
"+D29+D28"
"+E3-D3+C3-B3+G3-F3"
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"1647210-1647210+1654290"
"1305497-1305497+1309597"
"1436775-1436775+1438269"
"SUM(N10:N15)"
"SUM(P9:P15)"
"+S32*R32"
"SUM(B3:B33)"
"+T33+T32"
"8222+127244"
"+H37+H34"
"+A37"
"139025.55+196742"
"+H34*'by type_area'!G4"
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"+A41"
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"SUM(B6:B36)"
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"SUM(B8:B38)"
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"SUM(B8:B38)"
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"-1443069+4335"
"-1584593+4130"
"SUM(J8:J16)"
"+B37"
"+D38"
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"SUM(B6:B36)"
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"+D38*D37"
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"+D38*D37"
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"+A40"
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"SUM(B6:B36)"
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"SUM(D5:D11)"
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"+A16"
"+D12"
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"+J38*J37"
"+J41+J39"
"+A41"
"+A43"
"+J37"
"+D49+D48"
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"SUM(B6:B36)"
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"+N38*N37"
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"+A43"
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"SUM(B6:B36)"
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"-125437.16+8640.37"
"+F40+F39"
"+A40"
"6619-39586"
"+F37"
"+C6+E6+I6+K6+M6+O6-B6-D6-F6-H6-J6-L6-N6"
"SUM(B6:B36)"
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"SUM(B6:B36)"
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"+A40"
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"SUM(B6:B36)"
"+summary!G4"
"+N38*N37"
"121241.56-58000"
"+N41+N39"
"+A41"
"42706-20422"
"+A43"
"+N37"
"+D49+D48"
"+C7-B7"
"SUM(B7:B37)"
"+summary!G3"
"+D39*D38"
"+D41+D40"
"+H42-H43"
"+A41"
"+D38"
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"NOW()"
"+Calpine!D41"
"+B12/$G$4"
"+Calpine!D47"
"+C12-D12"
"+Calpine!A41"
"+'Citizens-Griffith'!D41"
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"+SWGasTrans!D41"
"+B14/G4"
"+SWGasTrans!$D$48"
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"+'NS Steel'!D41"
"+'NS Steel'!D50"
"+'NS Steel'!A41"
"+Citizens!D18"
"+Citizens!D24"
"+Citizens!A18"
"SUBTOTAL(9,B12:B16)"
"+transcol!$D$43"
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"+transcol!A43"
"+C21*G3"
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"+C21"
"+williams!A40"
"+burlington!D42"
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"SUBTOTAL(9,B20:B22)"
"+NNG!$D$24"
"+NNG!D34"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!D48"
"+Conoco!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!D49"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
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"+DEFS!A40"
"+mewborne!$J$43"
"+mewborne!D49"
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"+PGETX!$H$39"
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"+PNM!$D$23"
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"+EOG!J41"
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"+Oasis!D40"
"+B35/G5"
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"+SidR!D41"
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"+MiVida_Rich!D41"
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"+MiVida_Rich!A41"
"+Dominion!D41"
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"+WTGmktg!J43"
"+WTGmktg!D50"
"+WTGmktg!A43"
"+'WTG inc'!N43"
"+B40/G4"
"+'WTG inc'!D50"
"+'WTG inc'!A43"
"+Devon!D41"
"+Devon!D48"
"+Devon!A41"
"+crosstex!F41"
"+crosstex!D48"
"+crosstex!A41"
"+Amarillo!P41"
"+Amarillo!D48"
"+Amarillo!A41"
"+Stratland!$D$41"
"+Stratland!D48"
"+Stratland!A41"
"+Plains!$N$43"
"+Plains!D50"
"+Plains!A43"
"+Continental!F43"
"+Continental!D50"
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"+EPFS!D41"
"+EPFS!D47"
"+EPFS!A41"
"+Agave!$D$25"
"+Agave!D31"
"+Agave!A25"
"SUBTOTAL(9,B26:B48)"
"SUBTOTAL(9,B12:B48)"
"+G3"
"+Mojave!D40"
"+B66*$G$4"
"+Mojave!D47"
"+Mojave!A40"
"+SoCal!F40"
"+SoCal!D47"
"+SoCal!A40"
"+'El Paso'!C39"
"+'El Paso'!C46"
"+'El Paso'!A39"
"+'PG&E'!D40"
"+'PG&E'!D47"
"+'PG&E'!A40"
"SUBTOTAL(9,B66:B69)"
"+'Red C'!F45"
"+B73*G57"
"+'Red C'!D52"
"+'Red C'!A45"
"+Amoco!D40"
"+B74*$G$3"
"+Amoco!D47"
"+Amoco!A40"
"+'El Paso'!E39"
"+'El Paso'!F46"
"+'El Paso'!A39"
"+NW!$F$41"
"+NW!E49"
"+NW!B41"
"+NGPL!H38"
"+B80*$G$5"
"+NGPL!D45"
"+NGPL!A38"
"+PEPL!D41"
"+PEPL!D47"
"+PEPL!A41"
"+CIG!D42"
"+CIG!D49"
"+CIG!A42"
"+Lonestar!F43"
"+B83*G59"
"+Lonestar!D50"
"+Lonestar!A43"
"SUBTOTAL(9,B66:B83)"
"+C86+B51"
"+B86+C51"
"+'[3]1001'!$K$39"
"NOW()"
"+'[3]1001'!$M$39"
"+'[3]1001'!$H$39"
"+PNM!$D$23"
"+B8/$G$4"
"+PNM!A23"
"+Conoco!$F$41"
"+Conoco!A41"
"+C10*$G$4"
"+Mojave!D40"
"+Mojave!A40"
"+mewborne!$J$43"
"+mewborne!A43"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+#REF!+#REF!+B41"
"+Dominion!D41"
"+B14/$G$5"
"+Dominion!A41"
"+EPFS!D41"
"+EPFS!A41"
"+SoCal!F40"
"+SoCal!A40"
"+C17*$G$5"
"+NGPL!H38"
"+NGPL!A38"
"+C18*$G$3"
"+'Red C'!$F$45"
"+'Red C'!A45"
"+Agave!$D$25"
"+Agave!A25"
"+Amarillo!P41"
"+Amarillo!A41"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+Lonestar!F43"
"+Lonestar!A43"
"+williams!J40"
"+williams!A40"
"+Plains!$N$43"
"+Plains!A43"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+Stratland!$D$41"
"+Stratland!A41"
"+Continental!F43"
"+Continental!A43"
"+Calpine!D41"
"+Calpine!A41"
"+CIG!D42"
"+CIG!A42"
"+PGETX!$H$39"
"+PGETX!E39"
"+PEPL!D41"
"+PEPL!A41"
"+transcol!$D$43"
"+transcol!A43"
"+'WTG inc'!N43"
"+'WTG inc'!A43"
"+Oasis!$D$40"
"+Oasis!A40"
"+NNG!$D$24"
"+NNG!A24"
"+SidR!D41"
"+SidR!A41"
"+EOG!$J$41"
"+EOG!A41"
"SUM(B8:B37)"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+MiVida_Rich!D41"
"+MiVida_Rich!A41"
"+Duke!B83"
"+DEFS!A40"
"+crosstex!F41"
"+crosstex!A41"
"+burlington!D42"
"+B46/$G$3"
"+burlington!A42"
"+NW!$F$41"
"+NW!B41"
"+WTGmktg!J43"
"+WTGmktg!A43"
"+SWGasTrans!$D$41"
"+SWGasTrans!A41"
"+'El Paso'!C39*summary!G4+'El Paso'!E39*summary!G3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"+O50"
"+Devon!D41"
"+Devon!A41"
"+Amoco!D40"
"+Amoco!A40"
"SUM(B41:B52)"
"+B53+B38"
"775*2.08"
"44144.84-58339.66"
"SUM(B75:B94)"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O6-N6"
"+Q6*P6"
"SUM(P6:P12)"
"+N27"
"+[2]williams!$C$35+[2]williams!$E$35+[2]williams!$G$35+[2]williams!$I$35"
"+'[1]1001'!$K$39"
"SUM(P5:P20)"
"+P22*P21"
"SUM(N23:N26)"
"SUM(B4:B34)"
"3060-3060"
"+J38+J35"
"+A38"
"6364.8-6364.8"
"+A40"
"+J35*'by type_area'!G3"
"+D47+D46"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"+N11+L11-M11-K11"
"+P10+O11"
"SUM(B5:B35)"
"+summary!G5"
"+F39*F36"
"9676+25004"
"+F42+F36"
"+A42"
"+F36"
"+D49+D48"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!G4"
"+D46+D45"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type_area'!G4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+O4+M4-N4-L4"
"+Q4*P4"
"-283308+283308-283488"
"-1041253-80784"
"SUM(P4:P16)"
"+R21+R19"
"SUM(B4:B34)"
"+summary!G4"
"+H36*H35"
"+H38+H37"
"+E38"
"27452*2.81"
"+H35"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+A38"
"+E44+C44"
"+G42-G43"
"+C37*summary!G4"
"+E37*summary!G3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C8-B8+E8-D8"
"+AE8-AD8"
"+N9*M9"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"+A45"
"+B39"
"+summary!G3"
"169958+2000"
"SUM(M9:M23)"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+F44+F39"
"+AF42+AF39"
"+AR47*AR45"
"+A44"
"+F39*summary!G3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+D52/F45"
"+AH53*AH52"
"+AH54-AH56"
"+C86*B86"
"3252482-3155382"
"+F100/B100"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+A39"
"+D37*'by type_area'!G3"
"+D46+D45"
"+C5-B5"
"SUM(B5:B35)"
"+summary!G5"
"+D37*D36"
"+D39+D38"
"+A39"
"+D36"
"+C5-B5"
"271089+12681"
"19294+966+972+850+816+857+857"
"SUM(D5:D18)"
"+summary!G5"
"+D20*D19"
"121616.94-11831*2.08"
"+D23+D21"
"+A23"
"70652-11831"
"+A25"
"+D19"
"+D30+D29"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+summary!G4"
"+F37*F35"
"+F38+F40"
"+A40"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type_area'!G3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!G4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"4791-4550"
"370713-345099-16581-16483"
"+C40"
"11408-9805"
"2737-2716"
"3080-11751"
"SUM(J11:J14)"
"1232692-1261790"
"SUM(B8:B17)"
"+summary!G5"
"+B19*B18"
"+C19+C5"
"+B30+B29"
"+summary!G4"
"+C32+C26"
"+A5"
"+A7"
"+B18"
"+B31"
"+B46"
"+H40+G40+F40"
"SUM(B43:B45)"
"+summary!G5"
"+C47+C40"
"+C54+C53+C48+C33+C20"
"SUM(I40:I54)"
"+DEFS!F49"
"+C61+C57"
"+I57+DEFS!K49"
"+C20"
"+F40"
"+C33"
"+G40"
"+C48"
"+H40"
"+C53"
"+I53"
"+DEFS!C40"
"+DEFS!I36"
"+DEFS!E40"
"+DEFS!J36"
"+DEFS!F45"
"+DEFS!K45"
"SUM(B72:B82)"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
"+C35-B35"
"+E36+C36"
"+I35+I34"
"+J36+I36"
"+summary!G5"
"+C37"
"+F36*E37"
"+C37*C36"
"+C39+E39+F45+F46+F47+F48"
"44144.84-58339.66"
"26521-24566"
"SUM(F40:F48)"
"SUM(K36:K48)"
"+Duke!C57"
"+Duke!I57"
"+F51+F49"
"+M51+K49"
"+K45"
"+F45"
"+K48"
"+F48"
"+K46"
"+F46"
"+K44"
"+F44"
"+I36"
"+C40"
"+J36"
"+E40"
"+Duke!I53:I53"
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"+Duke!I54"
"+Duke!H40"
"+Duke!C48"
"+Duke!G40"
"+Duke!C33"
"+Duke!F40"
"+Duke!C20"
"+C81/B81"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
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"+J40*J39"
"+J42+J41"
"+A42"
"+J39"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
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"+F39"
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"SUM(D6:D17)"
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"+D22+D20"
"+A24"
"+D18"
"+D33+D32"
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"SUM(D5:D16)"
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"+D18*D17"
"+D21+D19"
"+A21"
"+A23"
"+D17"
"+D29+D28"
"+E3-D3+C3-B3+G3-F3"
"+M10-L10"
"+N10*O10"
"1647210-1647210+1654290"
"1305497-1305497+1309597"
"1436775-1436775+1438269"
"SUM(N10:N15)"
"SUM(P9:P15)"
"+S32*R32"
"SUM(B3:B33)"
"+T33+T32"
"8222+127244"
"+H37+H34"
"+A37"
"139025.55+196742"
"+H34*'by type_area'!G4"
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"+A41"
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"SUM(B6:B36)"
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"+A40"
"+F37"
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"SUM(B8:B38)"
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"SUM(B8:B38)"
"+D41+D39"
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"+D48+D47"
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"-1443069+4335"
"-1584593+4130"
"SUM(J8:J16)"
"+B37"
"+D38"
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"SUM(B6:B36)"
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"+D38*D37"
"+D40+D39"
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"SUM(B6:B36)"
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"+A41"
"+A43"
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"-125437.16+8640.37"
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"6619-39586"
"+F37"
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"SUM(B6:B36)"
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"SUM(B6:B36)"
"+summary!G4"
"+N38*N37"
"121241.56-58000"
"+N41+N39"
"+A41"
"42706-20422"
"+A43"
"+N37"
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"SUM(B7:B37)"
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"+D39*D38"
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"+H42-H43"
"+A41"
"+D38"
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"NOW()"
"+Calpine!D41"
"+B12/$G$4"
"+Calpine!D47"
"+C12-D12"
"+Calpine!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!D48"
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"+B14/G4"
"+SWGasTrans!$D$48"
"+SWGasTrans!A41"
"+'NS Steel'!D41"
"+'NS Steel'!D50"
"+'NS Steel'!A41"
"+Citizens!D18"
"+Citizens!D24"
"+Citizens!A18"
"SUBTOTAL(9,B12:B16)"
"+transcol!$D$43"
"+transcol!D50"
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"+C21*G3"
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"+C21"
"+williams!A40"
"+burlington!D42"
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"SUBTOTAL(9,B20:B22)"
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"+NNG!D34"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!D48"
"+Conoco!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!D49"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
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"+DEFS!A40"
"+mewborne!$J$43"
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"+PNM!$D$23"
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"+Oasis!D40"
"+B35/G5"
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"+SidR!D41"
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"+MiVida_Rich!D41"
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"+MiVida_Rich!A41"
"+Dominion!D41"
"+Dominion!D48"
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"+WTGmktg!J43"
"+WTGmktg!D50"
"+WTGmktg!A43"
"+'WTG inc'!N43"
"+B40/G4"
"+'WTG inc'!D50"
"+'WTG inc'!A43"
"+Devon!D41"
"+Devon!D48"
"+Devon!A41"
"+crosstex!F41"
"+crosstex!D48"
"+crosstex!A41"
"+Amarillo!P41"
"+Amarillo!D48"
"+Amarillo!A41"
"+Stratland!$D$41"
"+Stratland!D48"
"+Stratland!A41"
"+Plains!$N$43"
"+Plains!D50"
"+Plains!A43"
"+Continental!F43"
"+Continental!D50"
"+Continental!A43"
"+EPFS!D41"
"+EPFS!D47"
"+EPFS!A41"
"+Agave!$D$25"
"+Agave!D31"
"+Agave!A25"
"SUBTOTAL(9,B26:B48)"
"SUBTOTAL(9,B12:B48)"
"+G3"
"+Mojave!D40"
"+B66*$G$4"
"+Mojave!D47"
"+Mojave!A40"
"+SoCal!F40"
"+SoCal!D47"
"+SoCal!A40"
"+'El Paso'!C39"
"+'El Paso'!C46"
"+'El Paso'!A39"
"+'PG&E'!D40"
"+'PG&E'!D47"
"+'PG&E'!A40"
"SUBTOTAL(9,B66:B69)"
"+'Red C'!F45"
"+B73*G57"
"+'Red C'!D52"
"+'Red C'!A45"
"+Amoco!D40"
"+B74*$G$3"
"+Amoco!D47"
"+Amoco!A40"
"+'El Paso'!E39"
"+'El Paso'!F46"
"+'El Paso'!A39"
"+NW!$F$41"
"+NW!E49"
"+NW!B41"
"+NGPL!H38"
"+B80*$G$5"
"+NGPL!D45"
"+NGPL!A38"
"+PEPL!D41"
"+PEPL!D47"
"+PEPL!A41"
"+CIG!D42"
"+CIG!D49"
"+CIG!A42"
"+Lonestar!F43"
"+B83*G59"
"+Lonestar!D50"
"+Lonestar!A43"
"SUBTOTAL(9,B66:B83)"
"+C86+B51"
"+B86+C51"
"+'[3]1001'!$K$39"
"NOW()"
"+'[3]1001'!$M$39"
"+'[3]1001'!$H$39"
"+PNM!$D$23"
"+B8/$G$4"
"+PNM!A23"
"+Conoco!$F$41"
"+Conoco!A41"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+mewborne!$J$43"
"+mewborne!A43"
"+C12*$G$4"
"+Mojave!D40"
"+Mojave!A40"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+#REF!+#REF!+B43"
"+Dominion!D41"
"+B14/$G$5"
"+Dominion!A41"
"+EPFS!D41"
"+EPFS!A41"
"+SoCal!F40"
"+SoCal!A40"
"+C17*$G$5"
"+NGPL!H38"
"+NGPL!A38"
"+C18*$G$3"
"+'Red C'!$F$45"
"+'Red C'!A45"
"+Lonestar!F43"
"+Lonestar!A43"
"+Amarillo!P41"
"+Amarillo!A41"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+Agave!$D$25"
"+Agave!A25"
"+williams!J40"
"+williams!A40"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+Plains!$N$43"
"+Plains!A43"
"+Continental!F43"
"+Continental!A43"
"+Stratland!$D$41"
"+Stratland!A41"
"+PGETX!$H$39"
"+PGETX!E39"
"+Calpine!D41"
"+Calpine!A41"
"+CIG!D42"
"+CIG!A42"
"+NNG!$D$24"
"+NNG!A24"
"+'WTG inc'!N43"
"+'WTG inc'!A43"
"+transcol!$D$43"
"+transcol!A43"
"+EOG!$J$41"
"+EOG!A41"
"+Oasis!$D$40"
"+Oasis!A40"
"+Amoco!D40"
"+Amoco!A40"
"+PEPL!D41"
"+PEPL!A41"
"+'El Paso'!C39*summary!G4+'El Paso'!E39*summary!G3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"+SidR!D41"
"+SidR!A41"
"SUM(B8:B39)"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+MiVida_Rich!D41"
"+MiVida_Rich!A41"
"+Duke!B83"
"+DEFS!A40"
"+crosstex!F41"
"+crosstex!A41"
"+burlington!D42"
"+B48/$G$3"
"+burlington!A42"
"+NW!$F$41"
"+NW!B41"
"+WTGmktg!J43"
"+WTGmktg!A43"
"+SWGasTrans!$D$41"
"+SWGasTrans!A41"
"+Devon!D41"
"+Devon!A41"
"SUM(B43:B52)"
"+B53+B40"
"775*2.08"
"44144.84-58339.66"
"SUM(B75:B94)"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O6-N6"
"+Q6*P6"
"SUM(P6:P12)"
"+N27"
"+[2]williams!$C$35+[2]williams!$E$35+[2]williams!$G$35+[2]williams!$I$35"
"+'[1]1001'!$K$39"
"SUM(P5:P20)"
"+P22*P21"
"SUM(N23:N26)"
"SUM(B4:B34)"
"3060-3060"
"+J38+J35"
"+A38"
"6364.8-6364.8"
"+A40"
"+J35*'by type_area'!G3"
"+D47+D46"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"+N11+L11-M11-K11"
"+P10+O11"
"SUM(B5:B35)"
"+summary!G5"
"+F39*F36"
"9676+25004"
"+F42+F36"
"+A42"
"+F36"
"+D49+D48"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!G4"
"+D46+D45"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type_area'!G4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+O4+M4-N4-L4"
"+Q4*P4"
"-283308+283308-283488"
"-1041253-80784"
"SUM(P4:P16)"
"+R21+R19"
"SUM(B4:B34)"
"+summary!G4"
"+H36*H35"
"+H38+H37"
"+E38"
"27452*2.81"
"+H35"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+A38"
"+E44+C44"
"+G42-G43"
"+C37*summary!G4"
"+E37*summary!G3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C8-B8+E8-D8"
"+AE8-AD8"
"+N9*M9"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"+A45"
"+B39"
"+summary!G3"
"169958+2000"
"SUM(M9:M23)"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+F44+F39"
"+AF42+AF39"
"+AR47*AR45"
"+A44"
"+F39*summary!G3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+D52/F45"
"+AH53*AH52"
"+AH54-AH56"
"+C86*B86"
"3252482-3155382"
"+F100/B100"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+A39"
"+D37*'by type_area'!G3"
"+D46+D45"
"+C5-B5"
"SUM(B5:B35)"
"+summary!G5"
"+D37*D36"
"+D39+D38"
"+A39"
"+D36"
"+C5-B5"
"271089+9594"
"410180+16204"
"78593+2991"
"SUM(D5:D18)"
"+summary!G5"
"+D20*D19"
"121616.94-11831*2.08"
"+D23+D21"
"+A23"
"70652-11831"
"+A25"
"+D19"
"+D30+D29"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+summary!G4"
"+F37*F35"
"+F38+F40"
"+A40"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type_area'!G3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!G4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"5211-4985"
"409189-393532-19545"
"+C40"
"12408-10586"
"2977-2968"
"3350-12753"
"SUM(J11:J14)"
"1339642-1364582"
"SUM(B8:B17)"
"+summary!G5"
"+B19*B18"
"+C19+C5"
"+B30+B29"
"+summary!G4"
"+C32+C26"
"+A5"
"+A7"
"+B18"
"+B31"
"+B46"
"+H40+G40+F40"
"SUM(B43:B45)"
"+summary!G5"
"+C47+C40"
"+C54+C53+C48+C33+C20"
"SUM(I40:I54)"
"+DEFS!F49"
"+C61+C57"
"+I57+DEFS!K49"
"+C20"
"+F40"
"+C33"
"+G40"
"+C48"
"+H40"
"+C53"
"+I53"
"+DEFS!C40"
"+DEFS!I36"
"+DEFS!E40"
"+DEFS!J36"
"+DEFS!F45"
"+DEFS!K45"
"SUM(B72:B82)"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
"+C35-B35"
"+E36+C36"
"+I35+I34"
"+J36+I36"
"+summary!G5"
"+C37"
"+F36*E37"
"+C37*C36"
"+C39+E39+F45+F46+F47+F48"
"44144.84-58339.66"
"26521-24566"
"SUM(F40:F48)"
"SUM(K36:K48)"
"+Duke!C57"
"+Duke!I57"
"+F51+F49"
"+M51+K49"
"+K45"
"+F45"
"+K48"
"+F48"
"+K46"
"+F46"
"+K44"
"+F44"
"+I36"
"+C40"
"+J36"
"+E40"
"+Duke!I53:I53"
"+Duke!C53"
"+Duke!I54"
"+Duke!H40"
"+Duke!C48"
"+Duke!G40"
"+Duke!C33"
"+Duke!F40"
"+Duke!C20"
"+C81/B81"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!G4"
"+J40*J39"
"+J42+J41"
"+A42"
"+J39"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!G4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C6-B6"
"SUM(D6:D17)"
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"+D19*D18"
"+D22+D20"
"+A24"
"+D18"
"+D33+D32"
"+C5-B5"
"SUM(D5:D16)"
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"+D18*D17"
"+D21+D19"
"+A21"
"+A23"
"+D17"
"+D29+D28"
"+E3-D3+C3-B3+G3-F3"
"+M10-L10"
"+N10*O10"
"1647210-1647210+1654290"
"1305497-1305497+1309597"
"1436775-1436775+1438269"
"SUM(N10:N15)"
"SUM(P9:P15)"
"+S32*R32"
"SUM(B3:B33)"
"+T33+T32"
"8222+127244"
"+H37+H34"
"+A37"
"139025.55+196742"
"+H34*'by type_area'!G4"
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"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!G4"
"+D46+D45"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!G4"
"+J36*J35"
"+J39+J37"
"+A39"
"+A41"
"+J35"
"+D47+D46"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+I37+H37+G37"
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"+H37+G37"
"+F38*F37"
"+F40+F39"
"+A40"
"+F37"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
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"+F40*F39"
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"SUM(B8:B38)"
"+D41+D39"
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"+D39*summary!G4"
"+D48+D47"
"+C6-B6"
"+K8*J8"
"+L9+L8"
"+M9+L10"
"-1443069+4335"
"-1584593+4130"
"SUM(J8:J16)"
"+B37"
"+D38"
"+J19+J17"
"+L24/K19"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
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"SUM(B6:B36)"
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"+D38*D37"
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"+A40"
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"+C6-B6"
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"SUM(M16:M22)"
"SUM(B6:B36)"
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"SUM(B6:B36)"
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"+D38*D37"
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"-9696-291"
"-20262-601"
"SUM(D5:D11)"
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"+D16+D14"
"+A16"
"+D12"
"+D23+D22"
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"SUM(B6:B36)"
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"+A41"
"+A43"
"+J37"
"+D49+D48"
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"SUM(B6:B36)"
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"+N38*N37"
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"+A43"
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"SUM(B6:B36)"
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"SUM(B6:B36)"
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"-125437.16+8640.37"
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"+A40"
"6619-39586"
"+F37"
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"SUM(B6:B36)"
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"+P38*P37"
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"SUM(B6:B36)"
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"+A40"
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"+M6+K6+I6+G6+E6+C6-L6-J6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+N38*N37"
"121241.56-58000"
"+N41+N39"
"+A41"
"42706-20422"
"+A43"
"+N37"
"+D49+D48"
"+C7-B7"
"SUM(B7:B37)"
"+summary!G3"
"+D39*D38"
"+D41+D40"
"+H42-H43"
"+A41"
"+D38"
"SUM(E4-G4)"
"SUM(I4-E4)"
"SUM(I4-G4)"
"SUM(M4-N4)"
"SUM(O4-M4)"
"SUM(O4-N4)"
"SUM(M23/5280)"
"H5*0.72"
"SUM(L5, M5)"
"SUM(Q5/5280)"
"SUM(O5-P5)"
"+summary!G3"
"NOW()"
"+Calpine!D41"
"+B12/$G$4"
"+Calpine!D47"
"+C12-D12"
"+Calpine!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!D48"
"+'Citizens-Griffith'!A41"
"+SWGasTrans!D41"
"+B14/G4"
"+SWGasTrans!$D$48"
"+SWGasTrans!A41"
"+'NS Steel'!D41"
"+'NS Steel'!D50"
"+'NS Steel'!A41"
"+Citizens!D18"
"+Citizens!D24"
"+Citizens!A18"
"SUBTOTAL(9,B12:B16)"
"+transcol!$D$43"
"+transcol!D50"
"+transcol!A43"
"+C21*G3"
"+williams!J40"
"+C21"
"+williams!A40"
"+burlington!D42"
"+B22/$G$3"
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"+burlington!A42"
"SUBTOTAL(9,B20:B22)"
"+NNG!$D$24"
"+NNG!D34"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!D48"
"+Conoco!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!D49"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
"+KN_Westar!D48"
"+KN_Westar!A41"
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"+DEFS!$I$36+DEFS!$J$36+DEFS!$K$45+DEFS!$K$46+DEFS!$K$47+DEFS!$K$48+Duke!I53+Duke!I54+Duke!F40+Duke!G40+Duke!H40"
"+DEFS!A40"
"+mewborne!$J$43"
"+mewborne!D49"
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"+PGETX!$H$39"
"+PGETX!E48"
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"+PNM!$D$23"
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"+Oasis!D40"
"+B35/G5"
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"+SidR!D41"
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"+MiVida_Rich!D41"
"+MiVida_Rich!D48"
"+MiVida_Rich!A41"
"+Dominion!D41"
"+Dominion!D48"
"+Dominion!A41"
"+WTGmktg!J43"
"+WTGmktg!D50"
"+WTGmktg!A43"
"+'WTG inc'!N43"
"+B40/G4"
"+'WTG inc'!D50"
"+'WTG inc'!A43"
"+Devon!D41"
"+Devon!D48"
"+Devon!A41"
"+crosstex!F41"
"+crosstex!D48"
"+crosstex!A41"
"+Amarillo!P41"
"+Amarillo!D48"
"+Amarillo!A41"
"+Stratland!$D$41"
"+Stratland!D48"
"+Stratland!A41"
"+Plains!$N$43"
"+Plains!D50"
"+Plains!A43"
"+Continental!F43"
"+Continental!D50"
"+Continental!A43"
"+EPFS!D41"
"+EPFS!D47"
"+EPFS!A41"
"+Agave!$D$25"
"+Agave!D31"
"+Agave!A25"
"SUBTOTAL(9,B26:B48)"
"SUBTOTAL(9,B12:B48)"
"+summary!G3"
"+Mojave!D40"
"+B66*$G$4"
"+Mojave!D47"
"+Mojave!A40"
"+SoCal!F40"
"+SoCal!D47"
"+SoCal!A40"
"+'El Paso'!C39"
"+'El Paso'!C46"
"+'El Paso'!A39"
"+'PG&E'!D40"
"+'PG&E'!D47"
"+'PG&E'!A40"
"SUBTOTAL(9,B66:B69)"
"+'Red C'!F45"
"+B73*G57"
"+'Red C'!D52"
"+'Red C'!A45"
"+Amoco!D40"
"+B74*$G$3"
"+Amoco!D47"
"+Amoco!A40"
"+'El Paso'!E39"
"+'El Paso'!F46"
"+'El Paso'!A39"
"+NW!$F$41"
"+NW!E49"
"+NW!B41"
"+NGPL!H38"
"+B80*$G$5"
"+NGPL!D45"
"+NGPL!A38"
"+PEPL!D41"
"+PEPL!D47"
"+PEPL!A41"
"+CIG!D42"
"+CIG!D49"
"+CIG!A42"
"+Lonestar!F43"
"+B83*G59"
"+Lonestar!D50"
"+Lonestar!A43"
"SUBTOTAL(9,B66:B83)"
"+C86+B51"
"+B86+C51"
"+'[3]1001'!$K$39"
"NOW()"
"+'[3]1001'!$M$39"
"+'[3]1001'!$E$39"
"+PNM!$D$23"
"+B8/$G$4"
"+PNM!A23"
"+Conoco!$F$41"
"+Conoco!A41"
"+mewborne!$J$43"
"+mewborne!A43"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+Dominion!D41"
"+B13/$G$5"
"+Dominion!A41"
"+#REF!+#REF!+B43"
"+Amarillo!P41"
"+Amarillo!A41"
"+C15*$G$4"
"+SoCal!F40"
"+SoCal!A40"
"+C16*$G$3"
"+'Red C'!$F$45"
"+'Red C'!A45"
"+C17*$G$5"
"+NGPL!H38"
"+NGPL!A38"
"+Agave!$D$25"
"+Agave!A25"
"+EPFS!D41"
"+EPFS!A41"
"+Lonestar!F43"
"+Lonestar!A43"
"+Plains!$N$43"
"+Plains!A43"
"+williams!J40"
"+williams!A40"
"+Continental!F43"
"+Continental!A43"
"+Stratland!$D$41"
"+Stratland!A41"
"+PGETX!$H$39"
"+PGETX!E39"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+CIG!D42"
"+CIG!A42"
"+NNG!$D$24"
"+NNG!A24"
"+EOG!$J$41"
"+EOG!A41"
"+transcol!$D$43"
"+transcol!A43"
"+'WTG inc'!N43"
"+'WTG inc'!A43"
"+Oasis!$D$40"
"+Oasis!A40"
"+PEPL!D41"
"+PEPL!A41"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+'El Paso'!C39*summary!G4+'El Paso'!E39*summary!G3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"+Amoco!D40"
"+Amoco!A40"
"+SidR!D41"
"+SidR!A41"
"+Devon!D41"
"+Devon!A41"
"+Mojave!D40"
"+Mojave!A40"
"SUM(B8:B39)"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+MiVida_Rich!D41"
"+MiVida_Rich!A41"
"+Duke!B83"
"+DEFS!A40"
"+crosstex!F41"
"+crosstex!A41"
"+WTGmktg!J43"
"+WTGmktg!A43"
"+NW!$F$41"
"+NW!B41"
"+burlington!D42"
"+B50/$G$3"
"+burlington!A42"
"+SWGasTrans!$D$41"
"+SWGasTrans!A41"
"+Calpine!D41"
"+Calpine!A41"
"SUM(B43:B52)"
"+B53+B40"
"775*2.08"
"44144.84-58339.66"
"SUM(B75:B94)"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O6-N6"
"+Q6*P6"
"SUM(P6:P12)"
"+N27"
"+[2]williams!$C$35+[2]williams!$E$35+[2]williams!$G$35+[2]williams!$I$35"
"+'[1]1001'!$K$39"
"SUM(P5:P20)"
"+P22*P21"
"SUM(N23:N26)"
"SUM(B4:B34)"
"+J38+J35"
"+A38"
"+A40"
"+J35*'by type_area'!G3"
"+D47+D46"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"+N11+L11-M11-K11"
"+P10+O11"
"SUM(B5:B35)"
"+summary!G5"
"+F39*F36"
"+F42+F36"
"+A42"
"+F36"
"+D49+D48"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!G4"
"+D46+D45"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type_area'!G4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+O4+M4-N4-L4"
"+Q4*P4"
"-283308+283308-283488"
"-1041253-80784"
"SUM(P4:P16)"
"+R21+R19"
"SUM(B4:B34)"
"+summary!G4"
"+H36*H35"
"+H38+H37"
"+E38"
"27452*2.81"
"+H35"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+A38"
"+E44+C44"
"+G42-G43"
"+C37*summary!G4"
"+E37*summary!G3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C8-B8+E8-D8"
"+AE8-AD8"
"+N9*M9"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"+A45"
"+B39"
"+summary!G3"
"169958+2000"
"SUM(M9:M23)"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+F44+F39"
"+AF42+AF39"
"+AR47*AR45"
"+A44"
"+F39*summary!G3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+D52/F45"
"+AH53*AH52"
"+AH54-AH56"
"+C86*B86"
"3252482-3155382"
"+F100/B100"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+A39"
"+D37*'by type_area'!G3"
"+D46+D45"
"+C5-B5"
"SUM(B5:B35)"
"+summary!G5"
"+D37*D36"
"+D39+D38"
"+A39"
"+D36"
"+C5-B5"
"SUM(D5:D18)"
"+summary!G5"
"+D20*D19"
"+D23+D21"
"+A23"
"+A25"
"+D19"
"+D30+D29"
"+D25/D31"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+summary!G4"
"+F37*F35"
"+F38+F40"
"+A40"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type_area'!G3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!G4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"+C40"
"SUM(J11:J14)"
"SUM(B8:B17)"
"+summary!G5"
"+B19*B18"
"+C19+C5"
"+B30+B29"
"+summary!G4"
"+C32+C26"
"+A5"
"+A7"
"+B18"
"+B31"
"+B46"
"+H40+G40+F40"
"SUM(B43:B45)"
"+summary!G5"
"+C47+C40"
"+C54+C53+C48+C33+C20"
"SUM(I40:I54)"
"+DEFS!F49"
"+C61+C57"
"+I57+DEFS!K49"
"+C20"
"+F40"
"+C33"
"+G40"
"+C48"
"+H40"
"+C53"
"+I53"
"+DEFS!C40"
"+DEFS!I36"
"+DEFS!E40"
"+DEFS!J36"
"+DEFS!F45"
"+DEFS!K45"
"SUM(B72:B82)"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
"+C35-B35"
"+E36+C36"
"+I35+I34"
"+J36+I36"
"+summary!G5"
"+C37"
"+F36*E37"
"+C37*C36"
"+C39+E39+F45+F46+F47+F48"
"44144.84-58339.66"
"26521-24566"
"SUM(F40:F48)"
"SUM(K36:K48)"
"+Duke!C57"
"+Duke!I57"
"+F51+F49"
"+M51+K49"
"+K45"
"+F45"
"+K48"
"+F48"
"+K46"
"+F46"
"+K44"
"+F44"
"+I36"
"+C40"
"+J36"
"+E40"
"+Duke!I53:I53"
"+Duke!C53"
"+Duke!I54"
"+Duke!H40"
"+Duke!C48"
"+Duke!G40"
"+Duke!C33"
"+Duke!F40"
"+Duke!C20"
"+C81/B81"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!G4"
"+J40*J39"
"+J42+J41"
"+A42"
"+J39"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!G4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C6-B6"
"SUM(D6:D17)"
"+summary!G4"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D33+D32"
"+C5-B5"
"SUM(D5:D16)"
"+summary!G4"
"+D18*D17"
"+D21+D19"
"+A21"
"+A23"
"+D17"
"+D29+D28"
"+D23/D30"
"+E3-D3+C3-B3+G3-F3"
"+M10-L10"
"+N10*O10"
"1647210-1647210+1654290"
"1305497-1305497+1309597"
"1436775-1436775+1438269"
"SUM(N10:N15)"
"SUM(P9:P15)"
"+S32*R32"
"SUM(B3:B33)"
"+T33+T32"
"+H37+H34"
"+A37"
"+H34*'by type_area'!G4"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!G4"
"+D46+D45"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!G4"
"+J36*J35"
"+J39+J37"
"+A39"
"+A41"
"+J35"
"+D47+D46"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+I37+H37+G37"
"+summary!G4"
"+H37+G37"
"+F38*F37"
"+F40+F39"
"+A40"
"+F37"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!G4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C8-B8"
"SUM(B8:B38)"
"+D41+D39"
"+A41"
"+D39*summary!G4"
"+D48+D47"
"+C6-B6"
"+K8*J8"
"+L9+L8"
"+M9+L10"
"-1443069+4335"
"-1584593+4130"
"SUM(J8:J16)"
"+B37"
"+D38"
"+J19+J17"
"+L24/K19"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"+L16*K16"
"SUM(M16:M22)"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C5-B5"
"SUM(D5:D11)"
"+summary!G4"
"+D13*D12"
"+D16+D14"
"+A16"
"+D12"
"+D23+D22"
"+D18/D24"
"+C6-B6"
"SUM(B6:B36)"
"+D40+D37"
"+A40"
"+D37*'by type_area'!G4"
"+D46+D45"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+I6+G6+E6+C6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+J38*J37"
"+J41+J39"
"+A41"
"+A43"
"+J37"
"+D49+D48"
"+M6+K6+I6+G6+E6+C6-L6-J6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+N38*N37"
"+N41+N39"
"+A41"
"+A43"
"+N37"
"+D49+D48"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+summary!G4"
"+F38*F37"
"+F40+F39"
"+A40"
"+F37"
"+C6+E6+I6+K6+M6+O6-B6-D6-F6-H6-J6-L6-N6"
"SUM(B6:B36)"
"+summary!G4"
"+P38*P37"
"+P40+P39"
"+A40"
"+P37"
"+P41/D48"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+M6+K6+I6+G6+E6+C6-L6-J6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+N38*N37"
"121241.56-58000"
"+N41+N39"
"+A41"
"42706-20422"
"+A43"
"+N37"
"+D49+D48"
"+C7-B7"
"SUM(B7:B37)"
"+summary!G3"
"+D39*D38"
"+D41+D40"
"+H42-H43"
"+A41"
"+D38"
"'[1]Main Data Input'!C8"
"NOW()"
"'[1]Main Data Input'!C7"
"ROUND(([1]Weekly_Transport_Plan!P10+[1]Weekly_Transport_Plan!P20+[1]Weekly_Transport_Plan!P27+[1]Weekly_Transport_Plan!P33+[1]Weekly_Transport_Plan!P40)/1000,3)"
"ROUND(([1]Weekly_Transport_Plan!N10+[1]Weekly_Transport_Plan!N20+[1]Weekly_Transport_Plan!N27+[1]Weekly_Transport_Plan!N33+[1]Weekly_Transport_Plan!N40)/1000,3)"
"D9-C9"
"((ROUND([1]Weekly_Transport_Plan!P46,3))/1000)-[1]SHarris_Mthly_Rpt_Plan!C9"
"((ROUND([1]Weekly_Transport_Plan!N46,3))/1000)-[1]SHarris_Mthly_Rpt_Plan!D9"
"ROUND((([1]Weekly_Transport_Plan!P50+[1]Weekly_Transport_Plan!P56+[1]Weekly_Transport_Plan!P62+[1]Weekly_Transport_Plan!P69)/1000),3)"
"ROUND((([1]Weekly_Transport_Plan!N50+[1]Weekly_Transport_Plan!N56+[1]Weekly_Transport_Plan!N62+[1]Weekly_Transport_Plan!N69)/1000),3)"
"ROUND([1]Weekly_Transport_Plan!P75/1000,3)-[1]SHarris_Mthly_Rpt_Plan!C13"
"ROUND([1]Weekly_Transport_Plan!N75/1000,3)-D13"
"ROUND(([1]Weekly_Transport_Plan!P78+[1]Weekly_Transport_Plan!P84)/1000,3)"
"ROUND(([1]Weekly_Transport_Plan!N78+[1]Weekly_Transport_Plan!N84)/1000,3)"
"ROUND([1]Weekly_Transport_Plan!P89/1000,3)-[1]SHarris_Mthly_Rpt_Plan!C17"
"ROUND([1]Weekly_Transport_Plan!N89/1000,3)-[1]SHarris_Mthly_Rpt_Plan!D17"
"'[1]Main Data Input'!C106/1000"
"SUM(C9:C21)"
"ROUND([1]Weekly_Fuel_Plan!M75/1000,3)-0.003"
"ROUND([1]Weekly_Fuel_Plan!G75/1000,3)"
"ROUND([1]Weekly_Fuel_Plan!M74/1000,3)"
"ROUND([1]Weekly_Fuel_Plan!G74/1000,3)"
"ROUND(([1]Weekly_Fuel_Plan!M72+[1]Weekly_Fuel_Plan!M73)/1000,3)"
"ROUND(([1]Weekly_Fuel_Plan!G72+[1]Weekly_Fuel_Plan!G73)/1000,3)"
"[1]Weekly_Fuel_Plan!Y35/1000"
"SUM(C27:C38)"
"SUM(D41-C41)"
"C24+C39+C41+C43"
"C51"
"SUM(C46:C54)"
"SUM(D46:D54)+0.001"
"SUM(C55:C64)"
"+williams!J35"
"+williams!A40"
"+Lonestar!F36"
"+Lonestar!A43"
"+'PG&E'!D35"
"+'PG&E'!A40"
"+SoCal!F35"
"+SoCal!A40"
"+PGETX!H35"
"+PGETX!E39"
"+'El Paso'!H36"
"+'El Paso'!A39"
"+'Red C'!F39"
"+'Red C'!A45"
"+Amoco!D37"
"+Amoco!A40"
"+Oasis!D36"
"+Oasis!A40"
"+Agave!D19"
"+Agave!A25"
"+Conoco!F35"
"+Conoco!A41"
"+NW!F36"
"+NW!B41"
"+transcol!D39"
"+transcol!A43"
"+Duke!B18+Duke!B31+Duke!B46+DEFS!C36+DEFS!E36"
"+Duke!A7"
"+mewborne!J39"
"+mewborne!A43"
"+'Amoco Abo'!F39"
"+'Amoco Abo'!A43"
"+NNG!D18"
"+NNG!A24"
"+PNM!D17"
"+PNM!A23"
"+NGPL!H34"
"+NGPL!A38"
"+Mojave!D35"
"+Mojave!A40"
"+EOG!J35"
"+EOG!A41"
"+KN_Westar!F37"
"+KN_Westar!A41"
"+Continental!F39"
"+Continental!A43"
"+CIG!D39"
"+Calpine!D37"
"+Calpine!A41"
"+EPFS!D37"
"+EPFS!A41"
"+SidR!D39"
"+SidR!A41"
"+'NS Steel'!D37"
"+'NS Steel'!A41"
"+'Citizens-Griffith'!D37"
"+'Citizens-Griffith'!A41"
"+Citizens!D14"
"+Citizens!A18"
"+PEPL!D37"
"+PEPL!A41"
"+MiVida_Rich!D39"
"+WTGmktg!J37"
"+WTGmktg!A43"
"+'WTG inc'!N37"
"+'WTG inc'!A43"
"+Dominion!D37"
"+Dominion!A41"
"+Devon!D37"
"+Devon!A41"
"+Amarillo!P37"
"+Amarillo!A41"
"+SWGasTrans!D37"
"+SWGasTrans!A41"
"+Stratland!D39"
"+Plains!N37"
"+burlington!D38"
"+burlington!A42"
"SUM(B5:B46)"
"+summary!G3"
"NOW()"
"+Calpine!D41"
"+B12/$G$4"
"+Calpine!D47"
"+C12-D12"
"+Calpine!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!D48"
"+'Citizens-Griffith'!A41"
"+SWGasTrans!D41"
"+B14/G4"
"+SWGasTrans!$D$48"
"+SWGasTrans!A41"
"+'NS Steel'!D41"
"+'NS Steel'!D50"
"+'NS Steel'!A41"
"+Citizens!D18"
"+Citizens!D24"
"+Citizens!A18"
"SUBTOTAL(9,B12:B16)"
"+transcol!$D$43"
"+transcol!D50"
"+transcol!A43"
"+C21*G3"
"+williams!J40"
"+C21"
"+williams!A40"
"+burlington!D42"
"+B22/$G$3"
"+burlington!D49"
"+burlington!A42"
"SUBTOTAL(9,B20:B22)"
"+NNG!$D$24"
"+NNG!D34"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!D48"
"+Conoco!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!D49"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
"+KN_Westar!D48"
"+KN_Westar!A41"
"+Duke!B83"
"+B30/$G$5"
"+DEFS!$I$36+DEFS!$J$36+DEFS!$K$45+DEFS!$K$46+DEFS!$K$47+DEFS!$K$48+Duke!I53+Duke!I54+Duke!F40+Duke!G40+Duke!H40"
"+DEFS!A40"
"+mewborne!$J$43"
"+mewborne!D49"
"+mewborne!A43"
"+PGETX!$H$39"
"+PGETX!E48"
"+PGETX!E39"
"+PNM!$D$23"
"+PNM!D30"
"+PNM!A23"
"+EOG!J41"
"+EOG!D48"
"+EOG!A41"
"+Oasis!D40"
"+B35/G5"
"+Oasis!D47"
"+Oasis!A40"
"+SidR!D41"
"+SidR!D48"
"+SidR!A41"
"+MiVida_Rich!D41"
"+MiVida_Rich!D48"
"+MiVida_Rich!A41"
"+Dominion!D41"
"+Dominion!D48"
"+Dominion!A41"
"+WTGmktg!J43"
"+WTGmktg!D50"
"+WTGmktg!A43"
"+'WTG inc'!N43"
"+B40/G4"
"+'WTG inc'!D50"
"+'WTG inc'!A43"
"+Devon!D41"
"+Devon!D48"
"+Devon!A41"
"+crosstex!F41"
"+crosstex!D48"
"+crosstex!A41"
"+Amarillo!P41"
"+Amarillo!D48"
"+Amarillo!A41"
"+Stratland!$D$41"
"+Stratland!D48"
"+Stratland!A41"
"+Plains!$N$43"
"+Plains!D50"
"+Plains!A43"
"+Continental!F43"
"+Continental!D50"
"+Continental!A43"
"+EPFS!D41"
"+EPFS!D47"
"+EPFS!A41"
"+Agave!$D$25"
"+Agave!D31"
"+Agave!A25"
"SUBTOTAL(9,B26:B48)"
"SUBTOTAL(9,B12:B48)"
"+summary!G3"
"+Mojave!D40"
"+B66*$I$5"
"+Mojave!D47"
"+Mojave!A40"
"+SoCal!F40"
"+B67*$G$4"
"+SoCal!D47"
"+SoCal!A40"
"+'El Paso'!C39"
"+'El Paso'!C46"
"+'El Paso'!A39"
"+'PG&E'!D40"
"+'PG&E'!D47"
"+'PG&E'!A40"
"SUBTOTAL(9,B66:B69)"
"+'Red C'!F45"
"+B73*G57"
"+'Red C'!D52"
"+'Red C'!A45"
"+Amoco!D40"
"+B74*$G$3"
"+Amoco!D47"
"+Amoco!A40"
"+'El Paso'!E39"
"+'El Paso'!F46"
"+'El Paso'!A39"
"+NW!$F$41"
"+NW!E49"
"+NW!B41"
"+NGPL!H38"
"+B80*$G$5"
"+NGPL!D45"
"+NGPL!A38"
"+PEPL!D41"
"+PEPL!D47"
"+PEPL!A41"
"+CIG!D42"
"+CIG!D49"
"+CIG!A42"
"+Lonestar!F43"
"+B83*G59"
"+Lonestar!D50"
"+Lonestar!A43"
"SUBTOTAL(9,B66:B83)"
"+C86+B51"
"+B86+C51"
"+'[3]1001'!$K$39"
"NOW()"
"+'[3]1001'!$M$39"
"+'[3]1001'!$E$39"
"+PNM!$D$23"
"+B8/$G$4"
"+PNM!A23"
"+Conoco!$F$41"
"+Conoco!A41"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+mewborne!$J$43"
"+mewborne!A43"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+Dominion!D41"
"+B13/$G$5"
"+Dominion!A41"
"+#REF!+#REF!+B41"
"+Agave!$D$25"
"+Agave!A25"
"+Amarillo!P41"
"+Amarillo!A41"
"+C16*$G$3"
"+'Red C'!$F$45"
"+'Red C'!A45"
"+EPFS!D41"
"+EPFS!A41"
"+C18*$G$5"
"+Lonestar!F43"
"+Lonestar!A43"
"+Stratland!$D$41"
"+Stratland!A41"
"+C20*$G$4"
"+PEPL!D41"
"+PEPL!A41"
"+Plains!$N$43"
"+Plains!A43"
"+NNG!$D$24"
"+NNG!A24"
"+NGPL!H38"
"+NGPL!A38"
"+PGETX!$H$39"
"+PGETX!E39"
"+Continental!F43"
"+Continental!A43"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+CIG!D42"
"+CIG!A42"
"+williams!J40"
"+williams!A40"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+Oasis!$D$40"
"+Oasis!A40"
"+SidR!D41"
"+SidR!A41"
"+'WTG inc'!N43"
"+'WTG inc'!A43"
"+transcol!$D$43"
"+transcol!A43"
"+'El Paso'!C39*summary!G4+'El Paso'!E39*summary!G3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"+Devon!D41"
"+Devon!A41"
"+Amoco!D40"
"+Amoco!A40"
"+C37*$I$5"
"+Mojave!D40"
"+Mojave!A40"
"SUM(B8:B37)"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+MiVida_Rich!D41"
"+MiVida_Rich!A41"
"+crosstex!F41"
"+crosstex!A41"
"+SoCal!F40"
"+SoCal!A40"
"+Duke!B83"
"+DEFS!A40"
"+NW!$F$41"
"+NW!B41"
"+WTGmktg!J43"
"+WTGmktg!A43"
"+burlington!D42"
"+B49/$G$3"
"+burlington!A42"
"+EOG!$J$41"
"+EOG!A41"
"+SWGasTrans!$D$41"
"+SWGasTrans!A41"
"+Calpine!D41"
"+Calpine!A41"
"SUM(B41:B52)"
"+B53+B38"
"775*2.11"
"44144.84-58339.66"
"SUM(B75:B94)"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O6-N6"
"+Q6*P6"
"SUM(P6:P12)"
"+N27"
"+[2]williams!$C$35+[2]williams!$E$35+[2]williams!$G$35+[2]williams!$I$35"
"+'[1]1001'!$K$39"
"SUM(P5:P20)"
"+P22*P21"
"SUM(N23:N26)"
"SUM(B4:B34)"
"+J38+J35"
"+A38"
"+A40"
"+J35*'by type_area'!G3"
"+D47+D46"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"+N11+L11-M11-K11"
"+P10+O11"
"SUM(B5:B35)"
"+summary!G5"
"+F39*F36"
"34680+26891"
"+F42+F36"
"+A42"
"+F36"
"+D49+D48"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!G4"
"+D46+D45"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type_area'!G4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+O4+M4-N4-L4"
"+Q4*P4"
"-283308+283308-283488"
"-1041253-80784"
"SUM(P4:P16)"
"+R21+R19"
"SUM(B4:B34)"
"+summary!G4"
"+H36*H35"
"+H38+H37"
"+E38"
"27452*2.81"
"+H35"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+A38"
"+E44+C44"
"+G42-G43"
"+C37*summary!G4"
"+E37*summary!G3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C8-B8+E8-D8"
"+AE8-AD8"
"+N9*M9"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"+A45"
"+B39"
"+summary!G3"
"169958+2000"
"SUM(M9:M23)"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"30072+34117"
"+F44+F39"
"+AF42+AF39"
"+AR47*AR45"
"+A44"
"+F39*summary!G3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+D52/F45"
"+AH53*AH52"
"+AH54-AH56"
"+C86*B86"
"3252482-3155382"
"+F100/B100"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C6-B6"
"SUM(B6:B36)"
"28749-30200"
"+D39+D37"
"+A39"
"+D37*'by type_area'!G3"
"+D46+D45"
"+C5-B5"
"SUM(B5:B35)"
"+summary!G5"
"+D37*D36"
"+D39+D38"
"+A39"
"+D36"
"+D40/D47"
"314276+31240"
"+C5-B5"
"218175+17249"
"4834+98"
"305190+29677"
"371015+39983"
"154284+14793"
"467865+48458"
"27670+2991"
"77877+8000"
"40448+3700"
"SUM(D5:D18)"
"+summary!G5"
"+D20*D19"
"+D23+D21"
"+A23"
"+A25"
"+D19"
"+D30+D29"
"+D25/D31"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+summary!G4"
"+F37*F35"
"+F38+F40"
"+A40"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"-35191+19052"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type_area'!G3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!G4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"1596-1610"
"205492-158037-32519"
"+C40"
"3352-3716"
"958-223"
"3990-3927"
"SUM(J11:J14)"
"286712-276510"
"SUM(B8:B17)"
"+summary!G5"
"+B19*B18"
"+C19+C5"
"+B30+B29"
"+summary!G4"
"+C32+C26"
"+A5"
"+A7"
"+B18"
"+B31"
"+B46"
"+H40+G40+F40"
"SUM(B43:B45)"
"+summary!G5"
"+C47+C40"
"+C54+C53+C48+C33+C20"
"SUM(I40:I54)"
"+DEFS!F49"
"+C61+C57"
"+I57+DEFS!K49"
"+C20"
"+F40"
"+C33"
"+G40"
"+C48"
"+H40"
"+C53"
"+I53"
"+DEFS!C40"
"+DEFS!I36"
"+DEFS!E40"
"+DEFS!J36"
"+DEFS!F45"
"+DEFS!K45"
"SUM(B72:B82)"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
"+C35-B35"
"+E36+C36"
"+I35+I34"
"+J36+I36"
"+summary!G5"
"+C37"
"+F36*E37"
"+C37*C36"
"+C39+E39+F45+F46+F47+F48"
"44144.84-58339.66"
"26521-24566"
"SUM(F40:F48)"
"SUM(K36:K48)"
"+Duke!C57"
"+Duke!I57"
"+F51+F49"
"+M51+K49"
"+K45"
"+F45"
"+K48"
"+F48"
"+K46"
"+F46"
"+K44"
"+F44"
"+I36"
"+C40"
"+J36"
"+E40"
"+Duke!I53:I53"
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"+Duke!I54"
"+Duke!H40"
"+Duke!C48"
"+Duke!G40"
"+Duke!C33"
"+Duke!F40"
"+Duke!C20"
"+C81/B81"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!G4"
"+J40*J39"
"+J42+J41"
"+A42"
"+J39"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
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"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"-494091-103344"
"+C6-B6"
"-329741-30689"
"SUM(D6:D17)"
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"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D33+D32"
"-56064-5289"
"+C5-B5"
"-3914-211"
"-864939-50721"
"-23312-2308"
"SUM(D5:D16)"
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"+D18*D17"
"+D21+D19"
"+A21"
"+A23"
"+D17"
"+D29+D28"
"+D23/D30"
"+E3-D3+C3-B3+G3-F3"
"+M10-L10"
"+N10*O10"
"1647210-1647210+1654290"
"1305497-1305497+1309597"
"1436775-1436775+1438269"
"SUM(N10:N15)"
"SUM(P9:P15)"
"+S32*R32"
"SUM(B3:B33)"
"+T33+T32"
"8222+127244-171166"
"+H37+H34"
"+A37"
"+H34*'by type_area'!G4"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
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"+A40"
"+D35*'by type_area'!G4"
"+D46+D45"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!G4"
"+J36*J35"
"+J39+J37"
"+A39"
"+A41"
"+J35"
"+D47+D46"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+I37+H37+G37"
"+summary!G4"
"+H37+G37"
"+F38*F37"
"+F40+F39"
"+A40"
"+F37"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!G4"
"+F40*F39"
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"+A42"
"+F39"
"+C8-B8"
"SUM(B8:B38)"
"+D41+D39"
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"+D39*summary!G4"
"+D48+D47"
"+C6-B6"
"+K8*J8"
"+L9+L8"
"+M9+L10"
"-1443069+4335"
"-1584593+4130"
"SUM(J8:J16)"
"+B37"
"+D38"
"+J19+J17"
"+L24/K19"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+D41/D47"
"+C6-B6"
"SUM(B6:B36)"
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"+D38*D37"
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"+D37"
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"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
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"+A40"
"+D37"
"+C6-B6"
"+L16*K16"
"SUM(M16:M22)"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
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"+A40"
"+D37"
"+C5-B5"
"-4619-297-218"
"-8446-547"
"SUM(D5:D11)"
"+summary!G4"
"+D13*D12"
"+D16+D14"
"+A16"
"+D12"
"+D23+D22"
"+D18/D24"
"+C6-B6"
"SUM(B6:B36)"
"-22463+19592"
"+D40+D37"
"+A40"
"+D37*'by type_area'!G4"
"+D46+D45"
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"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
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"+A40"
"+D37"
"+I6+G6+E6+C6-H6-F6-D6-B6"
"SUM(B6:B36)"
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"+J38*J37"
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"+A41"
"+A43"
"+J37"
"+D49+D48"
"+M6+K6+I6+G6+E6+C6-L6-J6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+N38*N37"
"+N41+N39"
"+A41"
"+A43"
"+N37"
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"+C6-B6"
"SUM(B6:B36)"
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"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+summary!G4"
"+F38*F37"
"14041.97-135014.45"
"+F40+F39"
"+A40"
"9179-44125"
"+F37"
"+C6+E6+I6+K6+M6+O6-B6-D6-F6-H6-J6-L6-N6"
"SUM(B6:B36)"
"+summary!G4"
"+P38*P37"
"+P40+P39"
"+A40"
"+P37"
"+P41/D48"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
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"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+D41/D48"
"+M6+K6+I6+G6+E6+C6-L6-J6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+N38*N37"
"+N41+N39"
"+A41"
"+A43"
"+N37"
"+D49+D48"
"+C7-B7"
"SUM(B7:B37)"
"+summary!G3"
"+D39*D38"
"+D41+D40"
"+H42-H43"
"+A41"
"+D38"
"+williams!J35"
"+williams!A40"
"+Lonestar!F36"
"+Lonestar!A43"
"+'PG&E'!D35"
"+'PG&E'!A40"
"+SoCal!F35"
"+SoCal!A40"
"+PGETX!H35"
"+PGETX!E39"
"+'El Paso'!H36"
"+'El Paso'!A39"
"+'Red C'!F39"
"+'Red C'!A45"
"+Amoco!D37"
"+Amoco!A40"
"+Oasis!D36"
"+Oasis!A40"
"+Agave!D19"
"+Agave!A25"
"+Conoco!F35"
"+Conoco!A41"
"+NW!F36"
"+NW!B41"
"+transcol!D39"
"+transcol!A43"
"+Duke!B18+Duke!B31+Duke!B46+DEFS!C36+DEFS!E36"
"+Duke!A7"
"+mewborne!J39"
"+mewborne!A43"
"+'Amoco Abo'!F39"
"+'Amoco Abo'!A43"
"+NNG!D18"
"+NNG!A24"
"+PNM!D17"
"+PNM!A23"
"+NGPL!H34"
"+NGPL!A38"
"+Mojave!D35"
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"+EOG!J35"
"+EOG!A41"
"+KN_Westar!F37"
"+KN_Westar!A41"
"+Continental!F39"
"+Continental!A43"
"+CIG!D39"
"+Calpine!D37"
"+Calpine!A41"
"+EPFS!D37"
"+EPFS!A41"
"+SidR!D39"
"+SidR!A41"
"+'NS Steel'!D37"
"+'NS Steel'!A41"
"+'Citizens-Griffith'!D37"
"+'Citizens-Griffith'!A41"
"+Citizens!D14"
"+Citizens!A18"
"+PEPL!D37"
"+PEPL!A41"
"+MiVida_Rich!D39"
"+WTGmktg!J37"
"+WTGmktg!A43"
"+'WTG inc'!N37"
"+'WTG inc'!A43"
"+Dominion!D37"
"+Dominion!A41"
"+Devon!D37"
"+Devon!A41"
"+Amarillo!P37"
"+Amarillo!A41"
"+SWGasTrans!D37"
"+SWGasTrans!A41"
"+Stratland!D39"
"+Plains!N37"
"+burlington!D38"
"+burlington!A42"
"736495+80308-817422"
"SUM(B5:B46)"
"+summary!G3"
"NOW()"
"+Calpine!D41"
"+B12/$G$4"
"+Calpine!D47"
"+C12-D12"
"+Calpine!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!D48"
"+'Citizens-Griffith'!A41"
"+SWGasTrans!D41"
"+B14/G4"
"+SWGasTrans!$D$48"
"+SWGasTrans!A41"
"+'NS Steel'!D41"
"+'NS Steel'!D50"
"+'NS Steel'!A41"
"+Citizens!D18"
"+Citizens!D24"
"+Citizens!A18"
"SUBTOTAL(9,B12:B16)"
"+transcol!$D$43"
"+transcol!D50"
"+transcol!A43"
"+C21*G3"
"+williams!J40"
"+C21"
"+williams!A40"
"+burlington!D42"
"+B22/$G$3"
"+burlington!D49"
"+burlington!A42"
"SUBTOTAL(9,B20:B22)"
"+NNG!$D$24"
"+NNG!D34"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!D48"
"+Conoco!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!D49"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
"+KN_Westar!D48"
"+KN_Westar!A41"
"+Duke!B83"
"+B30/$G$5"
"+DEFS!$I$36+DEFS!$J$36+DEFS!$K$45+DEFS!$K$46+DEFS!$K$47+DEFS!$K$48+Duke!I53+Duke!I54+Duke!F40+Duke!G40+Duke!H40"
"+DEFS!A40"
"+mewborne!$J$43"
"+mewborne!D49"
"+mewborne!A43"
"+PGETX!$H$39"
"+PGETX!E48"
"+PGETX!E39"
"+PNM!$D$23"
"+PNM!D30"
"+PNM!A23"
"+EOG!J41"
"+EOG!D48"
"+EOG!A41"
"+Oasis!D40"
"+B35/G5"
"+Oasis!D47"
"+Oasis!A40"
"+SidR!D41"
"+SidR!D48"
"+SidR!A41"
"+MiVida_Rich!D41"
"+MiVida_Rich!D48"
"+MiVida_Rich!A41"
"+Dominion!D41"
"+Dominion!D48"
"+Dominion!A41"
"+WTGmktg!J43"
"+WTGmktg!D50"
"+WTGmktg!A43"
"+'WTG inc'!N43"
"+B40/G4"
"+'WTG inc'!D50"
"+'WTG inc'!A43"
"+Devon!D41"
"+Devon!D48"
"+Devon!A41"
"+crosstex!F41"
"+crosstex!D48"
"+crosstex!A41"
"+Amarillo!P41"
"+Amarillo!D48"
"+Amarillo!A41"
"+Stratland!$D$41"
"+Stratland!D48"
"+Stratland!A41"
"+Plains!$N$43"
"+Plains!D50"
"+Plains!A43"
"+Continental!F43"
"+Continental!D50"
"+Continental!A43"
"+EPFS!D41"
"+EPFS!D47"
"+EPFS!A41"
"+Agave!$D$25"
"+Agave!D31"
"+Agave!A25"
"SUBTOTAL(9,B26:B48)"
"SUBTOTAL(9,B12:B48)"
"+summary!G3"
"+Mojave!D40"
"+B66*$I$5"
"+Mojave!D47"
"+Mojave!A40"
"+SoCal!F40"
"+B67*$G$4"
"+SoCal!D47"
"+SoCal!A40"
"+'El Paso'!C39"
"+'El Paso'!C46"
"+'El Paso'!A39"
"+'PG&E'!D40"
"+'PG&E'!D47"
"+'PG&E'!A40"
"SUBTOTAL(9,B66:B69)"
"+'Red C'!F45"
"+B73*G57"
"+'Red C'!D52"
"+'Red C'!A45"
"+Amoco!D40"
"+B74*$G$3"
"+Amoco!D47"
"+Amoco!A40"
"+'El Paso'!E39"
"+'El Paso'!F46"
"+'El Paso'!A39"
"+NW!$F$41"
"+NW!E49"
"+NW!B41"
"+NGPL!H38"
"+B80*$G$5"
"+NGPL!D45"
"+NGPL!A38"
"+PEPL!D41"
"+PEPL!D47"
"+PEPL!A41"
"+CIG!D42"
"+CIG!D49"
"+CIG!A42"
"+Lonestar!F43"
"+B83*G59"
"+Lonestar!D50"
"+Lonestar!A43"
"SUBTOTAL(9,B66:B83)"
"+C86+B51"
"+B86+C51"
"+'[3]1001'!$K$39"
"NOW()"
"+'[3]1001'!$M$39"
"+'[3]1001'!$E$39"
"+PNM!$D$23"
"+B8/$G$4"
"+PNM!A23"
"+Conoco!$F$41"
"+Conoco!A41"
"+mewborne!$J$43"
"+mewborne!A43"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+Dominion!D41"
"+B13/$G$5"
"+Dominion!A41"
"+#REF!+#REF!+B39"
"+EPFS!D41"
"+EPFS!A41"
"+Amarillo!P41"
"+Amarillo!A41"
"+Agave!$D$25"
"+Agave!A25"
"+C17*$G$5"
"+Lonestar!F43"
"+Lonestar!A43"
"+Oasis!$D$40"
"+Oasis!A40"
"+C19*$G$3"
"+'Red C'!$F$45"
"+'Red C'!A45"
"+williams!J40"
"+williams!A40"
"+Stratland!$D$41"
"+Stratland!A41"
"+Plains!$N$43"
"+Plains!A43"
"+Continental!F43"
"+Continental!A43"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+PGETX!$H$39"
"+PGETX!E39"
"+C26*$G$4"
"+CIG!D42"
"+CIG!A42"
"+NNG!$D$24"
"+NNG!A24"
"+NGPL!H38"
"+NGPL!A38"
"+'WTG inc'!N43"
"+'WTG inc'!A43"
"+PEPL!D41"
"+PEPL!A41"
"+Devon!D41"
"+Devon!A41"
"+transcol!$D$43"
"+transcol!A43"
"+Calpine!D41"
"+Calpine!A41"
"+SidR!D41"
"+SidR!A41"
"+C35*$I$5"
"+Mojave!D40"
"+Mojave!A40"
"SUM(B8:B35)"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+MiVida_Rich!D41"
"+MiVida_Rich!A41"
"+SoCal!F40"
"+SoCal!A40"
"+crosstex!F41"
"+crosstex!A41"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+'El Paso'!C39*summary!G4+'El Paso'!E39*summary!G3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"+EOG!$J$41"
"+EOG!A41"
"+NW!$F$41"
"+NW!B41"
"+Duke!B83"
"+DEFS!A40"
"+WTGmktg!J43"
"+WTGmktg!A43"
"+Amoco!D40"
"+Amoco!A40"
"+SWGasTrans!$D$41"
"+SWGasTrans!A41"
"+burlington!D42"
"+B52/$G$3"
"+burlington!A42"
"SUM(B39:B52)"
"+B53+B36"
"775*2.11"
"44144.84-58339.66"
"SUM(B75:B94)"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O6-N6"
"+Q6*P6"
"SUM(P6:P12)"
"+N27"
"+[2]williams!$C$35+[2]williams!$E$35+[2]williams!$G$35+[2]williams!$I$35"
"+'[1]1001'!$K$39"
"SUM(P5:P20)"
"+P22*P21"
"SUM(N23:N26)"
"SUM(B4:B34)"
"+J38+J35"
"+A38"
"+A40"
"+J35*'by type_area'!G3"
"+D47+D46"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"+N11+L11-M11-K11"
"+P10+O11"
"SUM(B5:B35)"
"+summary!G5"
"+F39*F36"
"34680+26891"
"+F42+F36"
"+A42"
"+F36"
"+D49+D48"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!G4"
"+D46+D45"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type_area'!G4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+O4+M4-N4-L4"
"+Q4*P4"
"-283308+283308-283488"
"-1041253-80784"
"SUM(P4:P16)"
"+R21+R19"
"SUM(B4:B34)"
"+summary!G4"
"+H36*H35"
"+H38+H37"
"+E38"
"27452*2.81"
"+H35"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+A38"
"+E44+C44"
"+G42-G43"
"+C37*summary!G4"
"+E37*summary!G3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C8-B8+E8-D8"
"+AE8-AD8"
"+N9*M9"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"+A45"
"+B39"
"+summary!G3"
"169958+2000"
"SUM(M9:M23)"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"30072+34117"
"+F44+F39"
"+AF42+AF39"
"+AR47*AR45"
"+A44"
"+F39*summary!G3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+D52/F45"
"+AH53*AH52"
"+AH54-AH56"
"+C86*B86"
"3252482-3155382"
"+F100/B100"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C6-B6"
"SUM(B6:B36)"
"28749-30200"
"+D39+D37"
"+A39"
"+D37*'by type_area'!G3"
"+D46+D45"
"+C5-B5"
"SUM(B5:B35)"
"+summary!G5"
"+D37*D36"
"+D39+D38"
"+A39"
"+D36"
"+D40/D47"
"+C5-B5"
"SUM(D5:D18)"
"+summary!G5"
"+D20*D19"
"+D23+D21"
"+A23"
"+A25"
"+D19"
"+D30+D29"
"+D25/D31"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+summary!G4"
"+F37*F35"
"+F38+F40"
"+A40"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"-35191+19052"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type_area'!G3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!G4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"2196-2237"
"313711-256692-31379"
"+C40"
"4612-4773"
"1318-299"
"5490-5561"
"SUM(J11:J14)"
"369228-182133-17721-30705-26486-25441-25527-26726"
"SUM(B8:B17)"
"+summary!G5"
"+B19*B18"
"+C19+C5"
"+B30+B29"
"+summary!G4"
"+C32+C26"
"+A5"
"+A7"
"+B18"
"+B31"
"+B46"
"+H40+G40+F40"
"SUM(B43:B45)"
"+summary!G5"
"+C47+C40"
"+C54+C53+C48+C33+C20"
"SUM(I40:I54)"
"+DEFS!F49"
"+C61+C57"
"+I57+DEFS!K49"
"+C20"
"+F40"
"+C33"
"+G40"
"+C48"
"+H40"
"+C53"
"+I53"
"+DEFS!C40"
"+DEFS!I36"
"+DEFS!E40"
"+DEFS!J36"
"+DEFS!F45"
"+DEFS!K45"
"SUM(B72:B82)"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
"+C35-B35"
"+E36+C36"
"+I35+I34"
"+J36+I36"
"+summary!G5"
"+C37"
"+F36*E37"
"+C37*C36"
"+C39+E39+F45+F46+F47+F48"
"44144.84-58339.66"
"26521-24566"
"SUM(F40:F48)"
"SUM(K36:K48)"
"+Duke!C57"
"+Duke!I57"
"+F51+F49"
"+M51+K49"
"+K45"
"+F45"
"+K48"
"+F48"
"+K46"
"+F46"
"+K44"
"+F44"
"+I36"
"+C40"
"+J36"
"+E40"
"+Duke!I53:I53"
"+Duke!C53"
"+Duke!I54"
"+Duke!H40"
"+Duke!C48"
"+Duke!G40"
"+Duke!C33"
"+Duke!F40"
"+Duke!C20"
"+C81/B81"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!G4"
"+J40*J39"
"+J42+J41"
"+A42"
"+J39"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!G4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C6-B6"
"SUM(D6:D17)"
"+summary!G4"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D33+D32"
"+C5-B5"
"SUM(D5:D16)"
"+summary!G4"
"+D18*D17"
"+D21+D19"
"+A21"
"+A23"
"+D17"
"+D29+D28"
"+D23/D30"
"+E3-D3+C3-B3+G3-F3"
"+M10-L10"
"+N10*O10"
"1647210-1647210+1654290"
"1305497-1305497+1309597"
"1436775-1436775+1438269"
"SUM(N10:N15)"
"SUM(P9:P15)"
"+I19+I18"
"+I20-106762"
"+J24-J20"
"+S32*R32"
"SUM(B3:B33)"
"-106762+8222+127244"
"+H37+H34"
"+A37"
"+H34*'by type_area'!G4"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!G4"
"+D46+D45"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!G4"
"+J36*J35"
"+J39+J37"
"+A39"
"+A41"
"+J35"
"+D47+D46"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+I37+H37+G37"
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"+H37+G37"
"+F38*F37"
"+F40+F39"
"+A40"
"+F37"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!G4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C8-B8"
"SUM(B8:B38)"
"+D41+D39"
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"+D39*summary!G4"
"+D48+D47"
"+C6-B6"
"+K8*J8"
"+L9+L8"
"+M9+L10"
"-1443069+4335"
"-1584593+4130"
"SUM(J8:J16)"
"+B37"
"+D38"
"+J19+J17"
"+L24/K19"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+D41/D47"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
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"+A40"
"+D37"
"+C6-B6"
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"SUM(M16:M22)"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
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"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
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"+D37"
"+C5-B5"
"SUM(D5:D11)"
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"+D13*D12"
"+D16+D14"
"+A16"
"+D12"
"+D23+D22"
"+D18/D24"
"+C6-B6"
"SUM(B6:B36)"
"-22463+19592"
"+D40+D37"
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"+D37*'by type_area'!G4"
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"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
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"+I6+G6+E6+C6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+J38*J37"
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"+A43"
"+J37"
"+D49+D48"
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"SUM(B6:B36)"
"+summary!G4"
"+N38*N37"
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"+A43"
"+N37"
"+D49+D48"
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"SUM(B6:B36)"
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"+D38*D37"
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"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
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"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+summary!G4"
"+F38*F37"
"14041.97-135014.45"
"+F40+F39"
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"9179-44125"
"+F37"
"+C6+E6+I6+K6+M6+O6-B6-D6-F6-H6-J6-L6-N6"
"SUM(B6:B36)"
"+summary!G4"
"+P38*P37"
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"+A40"
"+P37"
"+P41/D48"
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"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
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"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
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"+A40"
"+D37"
"+D41/D48"
"+M6+K6+I6+G6+E6+C6-L6-J6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+N38*N37"
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"+A41"
"+A43"
"+N37"
"+D49+D48"
"+C7-B7"
"SUM(B7:B37)"
"+summary!G3"
"+D39*D38"
"+D41+D40"
"+H42-H43"
"+A41"
"+D38"
"+Calpine!D37"
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"+'Citizens-Griffith'!D37"
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"+SWGasTrans!D37"
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"+'NS Steel'!D37"
"+'NS Steel'!A41"
"+Citizens!D14"
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"+Mojave!D35"
"+Mojave!A40"
"+SoCal!F35"
"+SoCal!A40"
"+'PG&E'!D35"
"+'PG&E'!A40"
"+'El Paso'!C37"
"+'El Paso'!A39"
"SUM(B6:B14)"
"+williams!J35"
"+williams!A40"
"+transcol!D39"
"+transcol!A43"
"+burlington!D38"
"+burlington!A42"
"+'Red C'!F39"
"+'Red C'!A45"
"+Amoco!D37"
"+Amoco!A40"
"+NW!F36"
"+NW!B41"
"+'El Paso'!E37"
"+'El Paso'!A39"
"SUM(B18:B20)"
"+NNG!D18"
"+NNG!A24"
"+Conoco!F35"
"+Conoco!A41"
"+'Amoco Abo'!F39"
"+'Amoco Abo'!A43"
"+KN_Westar!F37"
"+KN_Westar!A41"
"+Duke!B18+Duke!B31+Duke!B46+DEFS!C36+DEFS!E36"
"+Duke!A7"
"+mewborne!J39"
"+mewborne!A43"
"+PGETX!H35"
"+PGETX!E39"
"+PNM!D17"
"+PNM!A23"
"+EOG!J35"
"+EOG!A41"
"+Oasis!D36"
"+Oasis!A40"
"+SidR!D39"
"+SidR!A41"
"+MiVida_Rich!D39"
"+Dominion!D37"
"+Dominion!A41"
"+WTGmktg!J37"
"+WTGmktg!A43"
"+'WTG inc'!N37"
"+'WTG inc'!A43"
"+Devon!D37"
"+Devon!A41"
"+crosstex!F37"
"+crosstex!A41"
"+Amarillo!P37"
"+Amarillo!A41"
"+Stratland!D39"
"+Plains!N37"
"+Continental!F39"
"+Continental!A43"
"+EPFS!D37"
"+EPFS!A41"
"+Agave!D19"
"+Agave!A25"
"+NGPL!H34"
"+NGPL!A38"
"+PEPL!D37"
"+PEPL!A41"
"+CIG!D39"
"+Lonestar!F36"
"+Lonestar!A43"
"1015175-1014557"
"+C20"
"SUM(B28:B55)"
"+B56+B25+B15"
"+summary!G3"
"NOW()"
"+Calpine!D41"
"+B12/$G$4"
"+Calpine!D47"
"+C12-D12"
"+Calpine!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!D48"
"+'Citizens-Griffith'!A41"
"+SWGasTrans!D41"
"+B14/G4"
"+SWGasTrans!$D$48"
"+SWGasTrans!A41"
"+'NS Steel'!D41"
"+'NS Steel'!D50"
"+'NS Steel'!A41"
"+Citizens!D18"
"+Citizens!D24"
"+Citizens!A18"
"SUBTOTAL(9,B12:B16)"
"+transcol!$D$43"
"+transcol!D50"
"+transcol!A43"
"+C21*G3"
"+williams!J40"
"+C21"
"+williams!A40"
"+burlington!D42"
"+B22/$G$3"
"+burlington!D49"
"+burlington!A42"
"SUBTOTAL(9,B20:B22)"
"+NNG!$D$24"
"+NNG!D34"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!D48"
"+Conoco!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!D49"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
"+KN_Westar!D48"
"+KN_Westar!A41"
"+Duke!B83"
"+B30/$G$5"
"+DEFS!$I$36+DEFS!$J$36+DEFS!$K$45+DEFS!$K$46+DEFS!$K$47+DEFS!$K$48+Duke!I53+Duke!I54+Duke!F40+Duke!G40+Duke!H40"
"+DEFS!A40"
"+mewborne!$J$43"
"+mewborne!D49"
"+mewborne!A43"
"+PGETX!$H$39"
"+PGETX!E48"
"+PGETX!E39"
"+PNM!$D$23"
"+PNM!D30"
"+PNM!A23"
"+EOG!J41"
"+EOG!D48"
"+EOG!A41"
"+Oasis!D40"
"+B35/G5"
"+Oasis!D47"
"+Oasis!A40"
"+SidR!D41"
"+SidR!D48"
"+SidR!A41"
"+MiVida_Rich!D41"
"+MiVida_Rich!D48"
"+MiVida_Rich!A41"
"+Dominion!D41"
"+Dominion!D48"
"+Dominion!A41"
"+WTGmktg!J43"
"+WTGmktg!D50"
"+WTGmktg!A43"
"+'WTG inc'!N43"
"+B40/G4"
"+'WTG inc'!D50"
"+'WTG inc'!A43"
"+Devon!D41"
"+Devon!D48"
"+Devon!A41"
"+crosstex!F41"
"+crosstex!D48"
"+crosstex!A41"
"+Amarillo!P41"
"+Amarillo!D48"
"+Amarillo!A41"
"+Stratland!$D$41"
"+Stratland!D48"
"+Stratland!A41"
"+Plains!$N$43"
"+Plains!D50"
"+Plains!A43"
"+Continental!F43"
"+Continental!D50"
"+Continental!A43"
"+EPFS!D41"
"+EPFS!D47"
"+EPFS!A41"
"+Agave!$D$25"
"+Agave!D31"
"+Agave!A25"
"SUBTOTAL(9,B26:B48)"
"SUBTOTAL(9,B12:B48)"
"+summary!G3"
"+Mojave!D40"
"+B66*$I$5"
"+Mojave!D47"
"+Mojave!A40"
"+SoCal!F40"
"+B67*$G$4"
"+SoCal!D47"
"+SoCal!A40"
"+'El Paso'!C39"
"+'El Paso'!C46"
"+'El Paso'!A39"
"+'PG&E'!D40"
"+'PG&E'!D47"
"+'PG&E'!A40"
"SUBTOTAL(9,B66:B69)"
"+'Red C'!F45"
"+B73*G57"
"+'Red C'!D52"
"+'Red C'!A45"
"+Amoco!D40"
"+B74*$G$3"
"+Amoco!D47"
"+Amoco!A40"
"+'El Paso'!E39"
"+'El Paso'!F46"
"+'El Paso'!A39"
"+NW!$F$41"
"+NW!E49"
"+NW!B41"
"+NGPL!H38"
"+B80*$G$5"
"+NGPL!D45"
"+NGPL!A38"
"+PEPL!D41"
"+PEPL!D47"
"+PEPL!A41"
"+CIG!D42"
"+CIG!D49"
"+CIG!A42"
"+Lonestar!F43"
"+B83*G59"
"+Lonestar!D50"
"+Lonestar!A43"
"SUBTOTAL(9,B66:B83)"
"+C86+B51"
"+B86+C51"
"+'[3]1001'!$K$39"
"NOW()"
"+'[3]1001'!$M$39"
"+'[3]1001'!$E$39"
"+PNM!$D$23"
"+B8/$G$4"
"+PNM!A23"
"+Conoco!$F$41"
"+Conoco!A41"
"+mewborne!$J$43"
"+mewborne!A43"
"+C11*$G$3"
"+williams!J40"
"+williams!A40"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+#REF!+#REF!+B39"
"+Dominion!D41"
"+B14/$G$5"
"+Dominion!A41"
"+EPFS!D41"
"+EPFS!A41"
"+Amarillo!P41"
"+Amarillo!A41"
"+'Red C'!$F$45"
"+'Red C'!A45"
"+C18*$G$5"
"+Lonestar!F43"
"+Lonestar!A43"
"+Oasis!$D$40"
"+Oasis!A40"
"+Agave!$D$25"
"+Agave!A25"
"+Continental!F43"
"+Continental!A43"
"+Stratland!$D$41"
"+Stratland!A41"
"+Plains!$N$43"
"+Plains!A43"
"+PGETX!$H$39"
"+PGETX!E39"
"+C25*$G$4"
"+CIG!D42"
"+CIG!A42"
"+transcol!$D$43"
"+transcol!A43"
"+NNG!$D$24"
"+NNG!A24"
"+burlington!D42"
"+B28/$G$3"
"+burlington!A42"
"+Amoco!D40"
"+Amoco!A40"
"+'WTG inc'!N43"
"+'WTG inc'!A43"
"+PEPL!D41"
"+PEPL!A41"
"+Duke!B83"
"+DEFS!A40"
"+Devon!D41"
"+Devon!A41"
"+SidR!D41"
"+SidR!A41"
"+C35*$I$5"
"+Mojave!D40"
"+Mojave!A40"
"SUM(B8:B35)"
"+Citizens!D18"
"+Citizens!A18"
"+SoCal!F40"
"+SoCal!A40"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+MiVida_Rich!D41"
"+MiVida_Rich!A41"
"+'El Paso'!C39*summary!G4+'El Paso'!E39*summary!G3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"+crosstex!F41"
"+crosstex!A41"
"+NGPL!H38"
"+NGPL!A38"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+EOG!$J$41"
"+EOG!A41"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+WTGmktg!J43"
"+WTGmktg!A43"
"+NW!$F$41"
"+NW!B41"
"+SWGasTrans!$D$41"
"+SWGasTrans!A41"
"+Calpine!D41"
"+Calpine!A41"
"SUM(B39:B52)"
"+B53+B36"
"775*2.11"
"44144.84-58339.66"
"SUM(B75:B94)"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O6-N6"
"+Q6*P6"
"SUM(P6:P12)"
"+N27"
"+[2]williams!$C$35+[2]williams!$E$35+[2]williams!$G$35+[2]williams!$I$35"
"+'[1]1001'!$K$39"
"SUM(P5:P20)"
"+P22*P21"
"SUM(N23:N26)"
"SUM(B4:B34)"
"+J38+J35"
"+A38"
"+A40"
"+J35*'by type_area'!G3"
"+D47+D46"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"+N11+L11-M11-K11"
"+P10+O11"
"SUM(B5:B35)"
"+summary!G5"
"+F39*F36"
"34680+26891"
"+F42+F36"
"+A42"
"+F36"
"+D49+D48"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!G4"
"+D46+D45"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type_area'!G4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+O4+M4-N4-L4"
"+Q4*P4"
"-283308+283308-283488"
"-1041253-80784"
"SUM(P4:P16)"
"+R21+R19"
"SUM(B4:B34)"
"+summary!G4"
"+H36*H35"
"+H38+H37"
"+E38"
"27452*2.81"
"+H35"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+A38"
"+E44+C44"
"+G42-G43"
"+C37*summary!G4"
"+E37*summary!G3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C8-B8+E8-D8"
"+AE8-AD8"
"+N9*M9"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"+A45"
"+B39"
"+summary!G3"
"169958+2000"
"SUM(M9:M23)"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"30072+34117"
"+F44+F39"
"+AF42+AF39"
"+AR47*AR45"
"+A44"
"+F39*summary!G3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+D52/F45"
"+AH53*AH52"
"+AH54-AH56"
"+C86*B86"
"3252482-3155382"
"+F100/B100"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C6-B6"
"SUM(B6:B36)"
"28749-30200"
"+D39+D37"
"+A39"
"+D37*'by type_area'!G3"
"+D46+D45"
"+C5-B5"
"SUM(B5:B35)"
"+summary!G5"
"+D37*D36"
"+D39+D38"
"+A39"
"+D36"
"+D40/D47"
"+C5-B5"
"SUM(D5:D18)"
"+summary!G5"
"+D20*D19"
"+D23+D21"
"+A23"
"+A25"
"+D19"
"+D30+D29"
"+D25/D31"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+summary!G4"
"+F37*F35"
"+F38+F40"
"+A40"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"-35191+19052"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type_area'!G3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!G4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"3196-2856-230-192"
"404264-305066-16918-20925-15496-21267"
"+C40"
"6712-6608-589-581"
"1918-344"
"7990-7157-423-577"
"SUM(J11:J14)"
"626039-17721-30705-26486-25441-25527-26726-51134-50401-47830-53210-51605-182133"
"SUM(B8:B17)"
"+summary!G5"
"+B19*B18"
"+C19+C5"
"+B30+B29"
"+summary!G4"
"+C32+C26"
"+A5"
"+A7"
"+B18"
"+B31"
"+B46"
"+H40+G40+F40"
"SUM(B43:B45)"
"+summary!G5"
"+C47+C40"
"+C54+C53+C48+C33+C20"
"SUM(I40:I54)"
"+DEFS!F49"
"+C61+C57"
"+I57+DEFS!K49"
"+C20"
"+F40"
"+C33"
"+G40"
"+C48"
"+H40"
"+C53"
"+I53"
"+DEFS!C40"
"+DEFS!I36"
"+DEFS!E40"
"+DEFS!J36"
"+DEFS!F45"
"+DEFS!K45"
"SUM(B72:B82)"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
"+C35-B35"
"+E36+C36"
"+I35+I34"
"+J36+I36"
"+summary!G5"
"+C37"
"+F36*E37"
"+C37*C36"
"+C39+E39+F45+F46+F47+F48"
"44144.84-58339.66"
"26521-24566"
"SUM(F40:F48)"
"SUM(K36:K48)"
"+Duke!C57"
"+Duke!I57"
"+F51+F49"
"+M51+K49"
"+K45"
"+F45"
"+K48"
"+F48"
"+K46"
"+F46"
"+K44"
"+F44"
"+I36"
"+C40"
"+J36"
"+E40"
"+Duke!I53:I53"
"+Duke!C53"
"+Duke!I54"
"+Duke!H40"
"+Duke!C48"
"+Duke!G40"
"+Duke!C33"
"+Duke!F40"
"+Duke!C20"
"+C81/B81"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!G4"
"+J40*J39"
"+J42+J41"
"+A42"
"+J39"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!G4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C6-B6"
"SUM(D6:D17)"
"+summary!G4"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D33+D32"
"+C5-B5"
"SUM(D5:D16)"
"+summary!G4"
"+D18*D17"
"+D21+D19"
"+A21"
"+A23"
"+D17"
"+D29+D28"
"+D23/D30"
"+E3-D3+C3-B3+G3-F3"
"+M10-L10"
"+N10*O10"
"1647210-1647210+1654290"
"1305497-1305497+1309597"
"1436775-1436775+1438269"
"SUM(N10:N15)"
"SUM(P9:P15)"
"+I19+I18"
"+I20-106762"
"+J24-J20"
"+S32*R32"
"SUM(B3:B33)"
"-106762+8222+127244"
"+H37+H34"
"+A37"
"+H34*'by type_area'!G4"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!G4"
"+D46+D45"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!G4"
"+J36*J35"
"+J39+J37"
"+A39"
"+A41"
"+J35"
"+D47+D46"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+I37+H37+G37"
"+summary!G4"
"+H37+G37"
"+F38*F37"
"+F40+F39"
"+A40"
"+F37"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!G4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C8-B8"
"SUM(B8:B38)"
"+D41+D39"
"+A41"
"+D39*summary!G4"
"+D48+D47"
"+C6-B6"
"+K8*J8"
"+L9+L8"
"+M9+L10"
"-1443069+4335"
"-1584593+4130"
"SUM(J8:J16)"
"+B37"
"+D38"
"+J19+J17"
"+L24/K19"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+D41/D47"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"+L16*K16"
"SUM(M16:M22)"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+D41/D48"
"+C5-B5"
"SUM(D5:D11)"
"+summary!G4"
"+D13*D12"
"+D16+D14"
"+A16"
"+D12"
"+D23+D22"
"+D18/D24"
"+C6-B6"
"SUM(B6:B36)"
"-22463+19592"
"+D40+D37"
"+A40"
"+D37*'by type_area'!G4"
"+D46+D45"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+I6+G6+E6+C6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+J38*J37"
"+J41+J39"
"+A41"
"+A43"
"+J37"
"+D49+D48"
"+M6+K6+I6+G6+E6+C6-L6-J6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+N38*N37"
"+N41+N39"
"+A41"
"+A43"
"+N37"
"+D49+D48"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+summary!G4"
"+F38*F37"
"14041.97-135014.45"
"+F40+F39"
"+A40"
"9179-44125"
"+F37"
"+C6+E6+I6+K6+M6+O6-B6-D6-F6-H6-J6-L6-N6"
"SUM(B6:B36)"
"+summary!G4"
"+P38*P37"
"+P40+P39"
"+A40"
"+P37"
"+P41/D48"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+D41/D48"
"+M6+K6+I6+G6+E6+C6-L6-J6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+N38*N37"
"+N41+N39"
"+A41"
"+A43"
"+N37"
"+D49+D48"
"+C7-B7"
"SUM(B7:B37)"
"+summary!G3"
"+D39*D38"
"+D41+D40"
"+H42-H43"
"+A41"
"+D38"
"'[1]Main Data Input'!C8"
"NOW()"
"'[1]Main Data Input'!C7"
"ROUND(([1]Weekly_Transport_Plan!P10+[1]Weekly_Transport_Plan!P20+[1]Weekly_Transport_Plan!P27+[1]Weekly_Transport_Plan!P33+[1]Weekly_Transport_Plan!P40)/1000,3)"
"ROUND(([1]Weekly_Transport_Plan!N10+[1]Weekly_Transport_Plan!N20+[1]Weekly_Transport_Plan!N27+[1]Weekly_Transport_Plan!N33+[1]Weekly_Transport_Plan!N40)/1000,3)"
"D9-C9"
"((ROUND([1]Weekly_Transport_Plan!P46,3))/1000)-[1]SHarris_Mthly_Rpt_Plan!C9"
"((ROUND([1]Weekly_Transport_Plan!N46,3))/1000)-[1]SHarris_Mthly_Rpt_Plan!D9"
"ROUND((([1]Weekly_Transport_Plan!P50+[1]Weekly_Transport_Plan!P56+[1]Weekly_Transport_Plan!P62+[1]Weekly_Transport_Plan!P69)/1000),3)"
"ROUND((([1]Weekly_Transport_Plan!N50+[1]Weekly_Transport_Plan!N56+[1]Weekly_Transport_Plan!N62+[1]Weekly_Transport_Plan!N69)/1000),3)"
"ROUND([1]Weekly_Transport_Plan!P75/1000,3)-[1]SHarris_Mthly_Rpt_Plan!C13"
"ROUND([1]Weekly_Transport_Plan!N75/1000,3)-D13"
"ROUND(([1]Weekly_Transport_Plan!P78+[1]Weekly_Transport_Plan!P84)/1000,3)"
"ROUND(([1]Weekly_Transport_Plan!N78+[1]Weekly_Transport_Plan!N84)/1000,3)"
"ROUND([1]Weekly_Transport_Plan!P89/1000,3)-[1]SHarris_Mthly_Rpt_Plan!C17"
"ROUND([1]Weekly_Transport_Plan!N89/1000,3)-[1]SHarris_Mthly_Rpt_Plan!D17"
"'[1]Main Data Input'!C106/1000"
"SUM(C9:C21)"
"ROUND([1]Weekly_Fuel_Plan!M75/1000,3)-0.003"
"ROUND([1]Weekly_Fuel_Plan!G75/1000,3)"
"ROUND([1]Weekly_Fuel_Plan!M74/1000,3)"
"ROUND([1]Weekly_Fuel_Plan!G74/1000,3)"
"ROUND(([1]Weekly_Fuel_Plan!M72+[1]Weekly_Fuel_Plan!M73)/1000,3)"
"ROUND(([1]Weekly_Fuel_Plan!G72+[1]Weekly_Fuel_Plan!G73)/1000,3)"
"[1]Weekly_Fuel_Plan!Y35/1000"
"SUM(C27:C38)"
"SUM(D41-C41)"
"C24+C39+C41+C43"
"C51"
"SUM(C46:C54)"
"SUM(D46:D54)+0.001"
"SUM(C55:C64)"
"0.3385+0.0243+0.0021+0.007"
"+summary!G3"
"NOW()"
"+Calpine!D41"
"+B12/$G$4"
"+Calpine!D47"
"+C12-D12"
"+Calpine!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!D48"
"+'Citizens-Griffith'!A41"
"+SWGasTrans!D41"
"+B14/G4"
"+SWGasTrans!$D$48"
"+'NS Steel'!D41"
"+'NS Steel'!D50"
"+'NS Steel'!A41"
"+Citizens!D18"
"+Citizens!D24"
"+Citizens!A18"
"SUBTOTAL(9,B12:B16)"
"+transcol!$D$43"
"+transcol!D50"
"+transcol!A43"
"+C21*G3"
"+williams!J40"
"+C21"
"+williams!A40"
"+burlington!D42"
"+B22/$G$3"
"+burlington!D49"
"+burlington!A42"
"SUBTOTAL(9,B20:B22)"
"+NNG!$D$24"
"+NNG!D34"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!D48"
"+Conoco!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!D49"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
"+KN_Westar!D48"
"+KN_Westar!A41"
"+summary!B9"
"+B30/$G$5"
"+Duke!$G$40+Duke!$H$40+Duke!$I$53+Duke!$I$54"
"+Duke!A42"
"+summary!B8"
"+Duke!$F$40"
"+Duke!A7"
"+summary!B40"
"+DEFS!$I$36+DEFS!$J$36+DEFS!$K$45+DEFS!$K$46+DEFS!$K$47+DEFS!$K$48"
"+DEFS!A40"
"+mewborne!$J$43"
"+mewborne!D49"
"+mewborne!A43"
"+PGETX!$H$39"
"+PGETX!E48"
"+PGETX!E39"
"+PNM!$D$23"
"+PNM!D30"
"+PNM!A23"
"+EOG!J41"
"+EOG!D48"
"+EOG!A41"
"+Oasis!D40"
"+B37/G5"
"+Oasis!D47"
"+Oasis!A40"
"+SidR!D41"
"+SidR!D48"
"+SidR!A41"
"+summary!$B$43"
"+summary!$C$43"
"+MiVida_Rich!D48"
"+MiVida_Rich!A41"
"+Dominion!D41"
"+Dominion!D48"
"+Dominion!A41"
"+WTGmktg!J43"
"+WTGmktg!D50"
"+WTGmktg!A43"
"+'WTG inc'!N43"
"+B42/G4"
"+'WTG inc'!D50"
"+'WTG inc'!A43"
"+Devon!D41"
"+Devon!D48"
"+Devon!A41"
"+crosstex!F41"
"+crosstex!D48"
"+crosstex!A41"
"+Amarillo!P41"
"+Amarillo!D48"
"+Amarillo!A41"
"+Stratland!$D$41"
"+Stratland!D48"
"+Stratland!A41"
"+Plains!$N$43"
"+Plains!D50"
"+Plains!A43"
"+Continental!F43"
"+Continental!D50"
"+Continental!A43"
"+EPFS!D41"
"+EPFS!D47"
"+EPFS!A41"
"+Agave!$D$24"
"+Agave!D31"
"+Agave!A24"
"SUBTOTAL(9,B26:B50)"
"SUBTOTAL(9,B12:B50)"
"+G3"
"+Mojave!D40"
"+B68*$G$4"
"+Mojave!D47"
"+Mojave!A40"
"+SoCal!F40"
"+SoCal!D47"
"+SoCal!A40"
"+'El Paso'!C39"
"+'El Paso'!C46"
"+'El Paso'!A39"
"+'PG&E'!D40"
"+'PG&E'!D47"
"+'PG&E'!A40"
"SUBTOTAL(9,B68:B71)"
"+'Red C'!F45"
"+B75*G59"
"+'Red C'!D52"
"+'Red C'!A45"
"+Amoco!D40"
"+B76*$G$3"
"+Amoco!D47"
"+Amoco!A40"
"+'El Paso'!E39"
"+'El Paso'!F46"
"+'El Paso'!A39"
"+NW!$F$41"
"+NW!E49"
"+NW!B41"
"+NGPL!F38"
"+B82*$G$5"
"+NGPL!D45"
"+NGPL!A38"
"+PEPL!D41"
"+PEPL!D47"
"+PEPL!A41"
"+CIG!D42"
"+CIG!D49"
"+CIG!A42"
"+Lonestar!F43"
"+B85*G61"
"+Lonestar!D50"
"+Lonestar!A43"
"SUBTOTAL(9,B68:B85)"
"+C88+B53"
"+B88+C53"
"+A129*A128"
"+'[3]1001'!$K$39"
"NOW()"
"+'[3]1001'!$M$39"
"+'[3]1001'!$E$39"
"+Duke!$C$20"
"+B8/$G$5"
"+Duke!A7"
"+Duke!$C$54+Duke!$C$53+Duke!$C$48+Duke!$C$33"
"+DEFS!A40"
"+PNM!$D$23"
"+B10/$G$4"
"+PNM!A23"
"+Conoco!$F$41"
"+Conoco!A41"
"+C12*$G$4"
"+Mojave!D40"
"+Mojave!A40"
"+mewborne!$J$43"
"+mewborne!A43"
"+C14*$G$5"
"+NGPL!F38"
"+NGPL!A38"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+B8+B9+B40"
"+Dominion!D41"
"+Dominion!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+SoCal!F40"
"+SoCal!A40"
"+Devon!D41"
"+Devon!A41"
"+Calpine!D41"
"+Calpine!A41"
"+Plains!$N$43"
"+Plains!A43"
"+Amarillo!P41"
"+Amarillo!A41"
"+Lonestar!F43"
"+Lonestar!A43"
"+EPFS!D41"
"+EPFS!A41"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+EOG!$J$41"
"+EOG!A41"
"+C27*$G$3"
"+williams!J40"
"+williams!A40"
"SUM(O22:O27)"
"+'Red C'!$F$45"
"+'Red C'!A45"
"+O28"
"+Stratland!$D$41"
"+EOG!A47"
"+CIG!D42"
"+CIG!A42"
"+'WTG inc'!N43"
"+'WTG inc'!A43"
"+Continental!F43"
"+Continental!A43"
"+NNG!$D$24"
"+NNG!A24"
"+transcol!$D$43"
"+transcol!A43"
"+Amoco!D40"
"+Amoco!A40"
"+SidR!D41"
"+SidR!A41"
"SUM(B8:B36)"
"+DEFS!$C$40+DEFS!$E$40+DEFS!$F$44+DEFS!$F$45+DEFS!$F$46+DEFS!$F$47+DEFS!$F$48"
"+DEFS!A40"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+MiVida_Rich!D41"
"+MiVida_Rich!A41"
"+Agave!$D$24"
"+Agave!A24"
"+crosstex!F41"
"+crosstex!A41"
"+PGETX!$H$39"
"+PGETX!E39"
"135710*1.98"
"+PEPL!D41"
"+PEPL!A41"
"+Oasis!$D$40"
"+Oasis!A40"
"+WTGmktg!J43"
"+WTGmktg!A43"
"+NW!$F$41"
"+NW!B41"
"+SWGasTrans!$D$41"
"+SWGasTrans!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+'El Paso'!C39*summary!G4+'El Paso'!E39*summary!G3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"+burlington!D42"
"+B54/$G$3"
"+burlington!A42"
"SUM(B40:B54)"
"+B55+B37"
"775*2.25"
"44144.84-58339.66"
"1974.11-1974.11"
"SUM(B107:B140)"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O6-N6"
"+Q6*P6"
"SUM(P6:P12)"
"+N27"
"+[2]williams!$C$35+[2]williams!$E$35+[2]williams!$G$35+[2]williams!$I$35"
"+'[1]1001'!$K$39"
"SUM(P5:P20)"
"+P22*P21"
"SUM(N23:N26)"
"SUM(B4:B34)"
"+J38+J35"
"+A38"
"+A40"
"+J35*'by type_area'!G3"
"+D47+D46"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"SUM(B5:B35)"
"+summary!G5"
"+F39*F36"
"+F40+F42"
"+A42"
"+F36"
"+D49+D48"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!G4"
"+D46+D45"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type_area'!G4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+O4+M4-N4-L4"
"+Q4*P4"
"-283308+283308-283488"
"-1041253-80784"
"SUM(P4:P16)"
"+R21+R19"
"SUM(B4:B34)"
"+summary!G4"
"+H36*H35"
"+H38+H37"
"+E38"
"27452*2.81"
"+H35"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+A38"
"+E44+C44"
"+G42-G43"
"+C37*summary!G4"
"+E37*summary!G3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C8-B8+E8-D8"
"+AE8-AD8"
"+N9*M9"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"+A45"
"+B39"
"+summary!G3"
"169958+2000"
"SUM(M9:M23)"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+F44+F39"
"+AF42+AF39"
"+AR47*AR45"
"+A44"
"+F39*summary!G3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+AH53*AH52"
"+AH54-AH56"
"+C86*B86"
"3252482-3155382"
"+F100/B100"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+A39"
"+D37*'by type_area'!G3"
"+D46+D45"
"+H46*H45"
"+H47-H48"
"+C5-B5"
"SUM(B5:B35)"
"+summary!G5"
"+D37*D36"
"+D39+D38"
"+A39"
"+D36"
"503386+31805"
"+C5-B5"
"199220+9658"
"414869+25321"
"489285+38180"
"818272+52570"
"43375+3926"
"122220+6700"
"89821+5381"
"SUM(D5:D17)"
"+summary!G5"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D30+D29"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+summary!G4"
"+F37*F35"
"+F38+F40"
"+A40"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type_area'!G3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!G4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"3910-3553-228"
"253793-238041-17043"
"+C40"
"6800-8961"
"3060-1791"
"6800-1365-210"
"SUM(J11:J14)"
"951324-875703-59041"
"SUM(B8:B17)"
"+summary!G5"
"+B19*B18"
"+C19+C5"
"+B30+B29"
"+summary!G4"
"+C32+C26"
"+A5"
"+A7"
"+B18"
"+B31"
"+B46"
"+H40+G40+F40"
"SUM(B43:B45)"
"+summary!G5"
"+C47+C40"
"+C54+C53+C48+C33+C20"
"SUM(I40:I54)"
"+DEFS!F49"
"+C61+C57"
"+I57+DEFS!K49"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
"+C35-B35"
"+E36+C36"
"+I35+I34"
"+J36+I36"
"+summary!G5"
"+C37"
"+F36*E37"
"+C37*C36"
"+C39+E39+F45+F46+F47+F48"
"44144.84-58339.66"
"26521-24566"
"SUM(F40:F48)"
"SUM(K36:K48)"
"+Duke!C57"
"+Duke!I57"
"+F51+F49"
"+M51+K49"
"+K45"
"+F45"
"+K48"
"+F48"
"+K46"
"+F46"
"+K44"
"+F44"
"+I36"
"+C40"
"+J36"
"+E40"
"+Duke!I53:I53"
"+Duke!C53"
"+Duke!I54"
"+Duke!H40"
"+Duke!C48"
"+Duke!G40"
"+Duke!C33"
"+Duke!F40"
"+Duke!C20"
"+C81/B81"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!G4"
"+J40*J39"
"+J42+J41"
"+A42"
"+J39"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!G4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C6-B6"
"SUM(D6:D17)"
"+summary!G4"
"+D19*D18"
"+D22+D20"
"+A24"
"+D18"
"+D33+D32"
"+C5-B5"
"SUM(D5:D16)"
"+summary!G4"
"+D18*D17"
"+D21+D19"
"+A21"
"+A23"
"+D17"
"+D29+D28"
"+E3-D3+C3-B3"
"+K10-J10"
"+L10*M10"
"1647210-1647210+1654290"
"1305497-1305497+1309597"
"1436775-1436775+1438269"
"SUM(L10:L15)"
"SUM(N9:N15)"
"+Q32*P32"
"SUM(B3:B33)"
"+R33+R32"
"8222+107019"
"+F37+F34"
"+A37"
"+F34*'by type_area'!G4"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!G4"
"+D46+D45"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!G4"
"+J36*J35"
"+J39+J37"
"+A39"
"+A41"
"+J35"
"+D47+D46"
"+G6+H6+I6"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+I37+H37+G37"
"+summary!G4"
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"B5+B38"
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"E7+F7"
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"E7+F7"
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"E7+F7"
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"E7+F7"
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"E7+F7"
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"E7+F7"
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"E7+F7"
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"E7+F7"
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"E7+F7"
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"E7+F7"
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"E7+F7"
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"E7+F7"
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"E7+F7"
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"E7+F7"
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"E7+F7"
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"E7+F7"
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"E7+F7"
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"B7*13.5"
"E7+F7"
"D7+G7"
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"B7*13.5"
"E7+F7"
"D7+G7"
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"B7*13.5"
"E7+F7"
"D7+G7"
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"B7*13.5"
"E7+F7"
"D7+G7"
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"B7*13.5"
"E7+F7"
"D7+G7"
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"B7*13.5"
"E7+F7"
"D7+G7"
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"B7*13.5"
"E7+F7"
"D7+G7"
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"C7*11"
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"+'El Paso'!F46"
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"+'[3]1001'!$M$39"
"+'[3]1001'!$E$39"
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"135710*1.98"
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"775*2.25"
"44144.84-58339.66"
"1974.11-1974.11"
"SUM(B107:B140)"
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"-283308+283308-283488"
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"27452*2.81"
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"158568+147"
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"10183197-10183197+10173543"
"8929716-8929716+9021175"
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"7754753-7770993-7771397+7770993+7771397"
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"3941641"
"3996593+13790"
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"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
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"169958+2000"
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"172264+339"
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"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
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"3252482-3155382"
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"11102+3"
"SUM(I86:I113)"
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"SUM(B161:B165)"
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"+E4+C4-D4-B4"
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"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+summary!G4"
"+F37*F35"
"+F38+F40"
"+A40"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type_area'!G3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!G4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"4600-4355"
"301793-305090"
"+C40"
"8000-10202"
"3600-2200"
"800-1901"
"SUM(J11:J14)"
"1121335-1120140"
"SUM(B8:B17)"
"+summary!G5"
"+B19*B18"
"+C19+C5"
"+B30+B29"
"+summary!G4"
"+C32+C26"
"+A5"
"+A7"
"+B18"
"+B31"
"+B46"
"+H40+G40+F40"
"SUM(B43:B45)"
"+summary!G5"
"+C47+C40"
"+C54+C53+C48+C33+C20"
"SUM(I40:I54)"
"+DEFS!F49"
"+C61+C57"
"+I57+DEFS!K49"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
"+C35-B35"
"+E36+C36"
"+I35+I34"
"+J36+I36"
"+summary!G5"
"+C37"
"+F36*E37"
"+C37*C36"
"+C39+E39+F45+F46+F47+F48"
"44144.84-58339.66"
"26521-24566"
"SUM(F40:F48)"
"SUM(K36:K48)"
"+Duke!C57"
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"+F51+F49"
"+M51+K49"
"+K45"
"+F45"
"+K48"
"+F48"
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"+F46"
"+K44"
"+F44"
"+I36"
"+C40"
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"+E40"
"+Duke!I53:I53"
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"+Duke!H40"
"+Duke!C48"
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"+Duke!C33"
"+Duke!F40"
"+Duke!C20"
"+C81/B81"
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"SUM(L31:L32)"
"SUM(B8:B38)"
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"+A42"
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"SUM(B8:B38)"
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"+D19*D18"
"+D22+D20"
"+A24"
"+D18"
"+D33+D32"
"-71599-3404"
"+C5-B5"
"-9232-301"
"-2025983-72832"
"-815212-89989"
"-46706-2325"
"-3022-387"
"SUM(D5:D16)"
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"+A21"
"+A23"
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"+D29+D28"
"+E3-D3+C3-B3"
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"1647210-1647210+1654290"
"1305497-1305497+1309597"
"1436775-1436775+1438269"
"SUM(L10:L15)"
"SUM(N9:N15)"
"+Q32*P32"
"SUM(B3:B33)"
"+R33+R32"
"8222+107019"
"+F37+F34"
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"SUM(B4:B34)"
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"+A39"
"+A41"
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"+G6+H6+I6"
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"SUM(B6:B36)"
"+I37+H37+G37"
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"+H37+G37"
"+F38*F37"
"+F40+F39"
"+F41/2.01"
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"SUM(B8:B38)"
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"+M9+L10"
"-1443069+4335"
"-1584593+4130"
"SUM(J8:J16)"
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"SUM(B6:B36)"
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"+D38*D37"
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"+D13*D12"
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"+A16"
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"SUM(B6:B36)"
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"+C6-B6"
"SUM(B6:B36)"
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"+D38*D37"
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"+D37"
"+I6+G6+E6+C6-H6-F6-D6-B6"
"SUM(B6:B36)"
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"+J38*J37"
"+J41+J39"
"+A41"
"+A43"
"+J37"
"+D49+D48"
"+M6+K6+I6+G6+E6+C6-L6-J6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+N38*N37"
"+N41+N39"
"+A41"
"+A43"
"+N37"
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"+A40"
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"SUM(B6:B36)"
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"SUM(B6:B36)"
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"+D38"
"B5+C5"
"SUM(D5:X5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
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"+R6"
"+T6"
"SUM(D6:T6)"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"+B5+1"
"SUM(Y5:Y6)"
"SUM(Y12)"
"SUM(E5:E19)"
"SUM(E42,J42)"
"SUM(E20,J20,O20:P20,T20,Y7,Y13,Y20,E42,J42)"
"SUM(E29:E41)"
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"CELL(""filename"")"
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"+D10"
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"G8*H8"
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"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*14"
"E7+F7"
"D7+G7"
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"B7*14"
"E7+F7"
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"B7*13.5"
"E7+F7"
"D7+G7"
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"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
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"B7*13.5"
"E7+F7"
"D7+G7"
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"B7*13.5"
"E7+F7"
"D7+G7"
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"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
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"B7*13.5"
"E7+F7"
"D7+G7"
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"B7*13.5"
"E7+F7"
"D7+G7"
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"B7*13.5"
"E7+F7"
"D7+G7"
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"B7*13.5"
"E7+F7"
"D7+G7"
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"E7+F7"
"D7+G7"
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"E7+F7"
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"B7*13.5"
"E7+F7"
"D7+G7"
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"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
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"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
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"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
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"B7*13.5"
"C7*11"
"E7+F7"
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"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
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"+E10+D11"
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"+$F$5-E10"
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"+$F$5-E10"
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"+$F$5-E10"
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"+$F$5-E10"
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"NOW()"
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"+$F$5-E10"
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"NOW()"
"+D10"
"+$F$5-E10"
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"NOW()"
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"+$F$5-E10"
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"+$F$5-E10"
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"+$F$5-E10"
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"+D10"
"+$F$5-E10"
"+D10*24"
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"B5+C5"
"SUM(D5:X5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"SUM(D6:T6)"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"+B5+1"
"SUM(Y5:Y6)"
"SUM(Y12)"
"SUM(E5:E19)"
"SUM(E42,J42)"
"SUM(E20,J20,O20:P20,T20,Y7,Y13,Y20,E42,J42)"
"SUM(E29:E41)"
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"+'NS Steel'!D41"
"+'NS Steel'!D50"
"+'NS Steel'!A41"
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"SUBTOTAL(9,B12:B16)"
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"+transcol!A43"
"+C21*G3"
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"+C21"
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"+Conoco!$F$41"
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"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!D49"
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"+mewborne!$J$43"
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"+Oasis!D40"
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"+MiVida_Rich!D48"
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"+WTGmktg!J43"
"+WTGmktg!D50"
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"+'WTG inc'!N43"
"+B42/G4"
"+'WTG inc'!D50"
"+'WTG inc'!A43"
"+Devon!D41"
"+Devon!D48"
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"+crosstex!F41"
"+crosstex!D48"
"+crosstex!A41"
"+Amarillo!P41"
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"+Stratland!$D$41"
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"+Plains!$N$43"
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"+Continental!F43"
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"+Agave!$D$24"
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"SUBTOTAL(9,B26:B50)"
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"+B68*$G$4"
"+Mojave!D47"
"+Mojave!A40"
"+SoCal!F40"
"+SoCal!D47"
"+SoCal!A40"
"+'El Paso'!C39"
"+'El Paso'!C46"
"+'El Paso'!A39"
"+'PG&E'!D40"
"+'PG&E'!D47"
"+'PG&E'!A40"
"SUBTOTAL(9,B68:B71)"
"+'Red C'!F45"
"+B75*G59"
"+'Red C'!D52"
"+'Red C'!A45"
"+Amoco!D40"
"+B76*$G$3"
"+Amoco!D47"
"+Amoco!A40"
"+'El Paso'!E39"
"+'El Paso'!F46"
"+'El Paso'!A39"
"+NW!$F$41"
"+NW!E49"
"+NW!B41"
"+NGPL!F38"
"+B82*$G$5"
"+NGPL!D45"
"+NGPL!A38"
"+PEPL!D41"
"+PEPL!D47"
"+PEPL!A41"
"+CIG!D42"
"+CIG!D49"
"+CIG!A42"
"+Lonestar!F43"
"+B85*G61"
"+Lonestar!D50"
"+Lonestar!A43"
"SUBTOTAL(9,B68:B85)"
"+C88+B53"
"+B88+C53"
"+A129*A128"
"+'[3]1001'!$K$39"
"NOW()"
"+'[3]1001'!$M$39"
"+'[3]1001'!$E$39"
"+Duke!$C$20"
"+B8/$G$5"
"+Duke!A7"
"+Duke!$C$54+Duke!$C$53+Duke!$C$48+Duke!$C$33"
"+DEFS!A40"
"+PNM!$D$23"
"+B10/$G$4"
"+PNM!A23"
"+Conoco!$F$41"
"+Conoco!A41"
"+C12*$G$4"
"+Mojave!D40"
"+Mojave!A40"
"+mewborne!$J$43"
"+mewborne!A43"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+C15*$G$5"
"+NGPL!F38"
"+NGPL!A38"
"+B8+B9+B42"
"+Dominion!D41"
"+Dominion!A41"
"+SoCal!F40"
"+SoCal!A40"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+Devon!D41"
"+Devon!A41"
"+Plains!$N$43"
"+Plains!A43"
"+Amarillo!P41"
"+Amarillo!A41"
"+EPFS!D41"
"+EPFS!A41"
"+Continental!F43"
"+Continental!A43"
"+Lonestar!F43"
"+Lonestar!A43"
"+C25*$G$3"
"+williams!J40"
"+williams!A40"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+EOG!$J$41"
"+EOG!A41"
"SUM(O22:O27)"
"+SidR!D41"
"+SidR!A41"
"+O28"
"+Stratland!$D$41"
"+Stratland!A41"
"+'Red C'!$F$45"
"+'Red C'!A45"
"+'WTG inc'!N43"
"+'WTG inc'!A43"
"+CIG!D42"
"+CIG!A42"
"+Calpine!D41"
"+Calpine!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+NNG!$D$24"
"+NNG!A24"
"+Amoco!D40"
"+Amoco!A40"
"+transcol!$D$43"
"+transcol!A43"
"+'El Paso'!C39*summary!G4+'El Paso'!E39*summary!G3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"SUM(B8:B38)"
"+DEFS!$C$40+DEFS!$E$40+DEFS!$F$44+DEFS!$F$45+DEFS!$F$46+DEFS!$F$47+DEFS!$F$48"
"+DEFS!A40"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+MiVida_Rich!D41"
"+MiVida_Rich!A41"
"+Agave!$D$24"
"+Agave!A24"
"+crosstex!F41"
"+crosstex!A41"
"+NW!$F$41"
"+NW!B41"
"+PGETX!$H$39"
"+PGETX!E39"
"+WTGmktg!J43"
"+WTGmktg!A43"
"+PEPL!D41"
"+PEPL!A41"
"+SWGasTrans!$D$41"
"+SWGasTrans!A41"
"+burlington!D42"
"+B53/$G$3"
"+burlington!A42"
"+Oasis!$D$40"
"+Oasis!A40"
"SUM(B42:B54)"
"+B55+B39"
"775*2.25"
"44144.84-58339.66"
"1974.11-1974.11"
"SUM(B107:B140)"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O6-N6"
"+Q6*P6"
"SUM(P6:P12)"
"+N27"
"+[2]williams!$C$35+[2]williams!$E$35+[2]williams!$G$35+[2]williams!$I$35"
"+'[1]1001'!$K$39"
"SUM(P5:P20)"
"+P22*P21"
"SUM(N23:N26)"
"SUM(B4:B34)"
"+J38+J35"
"+A38"
"+A40"
"+J35*'by type_area'!G3"
"+D47+D46"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"SUM(B5:B35)"
"+summary!G5"
"+F39*F36"
"+F40+F42"
"+A42"
"+F36"
"+D49+D48"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!G4"
"+D46+D45"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type_area'!G4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+O4+M4-N4-L4"
"+Q4*P4"
"-283308+283308-283488"
"-1041253-80784"
"SUM(P4:P16)"
"+R21+R19"
"SUM(B4:B34)"
"+summary!G4"
"+H36*H35"
"+H38+H37"
"+E38"
"27452*2.81"
"+H35"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+A38"
"+E44+C44"
"+G42-G43"
"+C37*summary!G4"
"+E37*summary!G3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C8-B8+E8-D8"
"+AE8-AD8"
"+N9*M9"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"+A45"
"+B39"
"+summary!G3"
"169958+2000"
"SUM(M9:M23)"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+F44+F39"
"+AF42+AF39"
"+AR47*AR45"
"+A44"
"+F39*summary!G3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+AH53*AH52"
"+AH54-AH56"
"+C86*B86"
"3252482-3155382"
"+F100/B100"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+A39"
"+D37*'by type_area'!G3"
"+D46+D45"
"+H46*H45"
"+H47-H48"
"+C5-B5"
"SUM(B5:B35)"
"+summary!G5"
"+D37*D36"
"+D39+D38"
"+A39"
"+D36"
"+C5-B5"
"SUM(D5:D17)"
"+summary!G5"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D30+D29"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+summary!G4"
"+F37*F35"
"+F38+F40"
"+A40"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type_area'!G3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!G4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"5060-4681"
"333760-322053-16676"
"+C40"
"8000-10202"
"3960-2611"
"8800-1904"
"SUM(J11:J14)"
"1235027-1241199"
"SUM(B8:B17)"
"+summary!G5"
"+B19*B18"
"+C19+C5"
"+B30+B29"
"+summary!G4"
"+C32+C26"
"+A5"
"+A7"
"+B18"
"+B31"
"+B46"
"+H40+G40+F40"
"SUM(B43:B45)"
"+summary!G5"
"+C47+C40"
"+C54+C53+C48+C33+C20"
"SUM(I40:I54)"
"+DEFS!F49"
"+C61+C57"
"+I57+DEFS!K49"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
"+C35-B35"
"+E36+C36"
"+I35+I34"
"+J36+I36"
"+summary!G5"
"+C37"
"+F36*E37"
"+C37*C36"
"+C39+E39+F45+F46+F47+F48"
"44144.84-58339.66"
"26521-24566"
"SUM(F40:F48)"
"SUM(K36:K48)"
"+Duke!C57"
"+Duke!I57"
"+F51+F49"
"+M51+K49"
"+K45"
"+F45"
"+K48"
"+F48"
"+K46"
"+F46"
"+K44"
"+F44"
"+I36"
"+C40"
"+J36"
"+E40"
"+Duke!I53:I53"
"+Duke!C53"
"+Duke!I54"
"+Duke!H40"
"+Duke!C48"
"+Duke!G40"
"+Duke!C33"
"+Duke!F40"
"+Duke!C20"
"+C81/B81"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!G4"
"+J40*J39"
"+J42+J41"
"+A42"
"+J39"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!G4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C6-B6"
"SUM(D6:D17)"
"+summary!G4"
"+D19*D18"
"+D22+D20"
"+A24"
"+D18"
"+D33+D32"
"-75003-2581"
"+C5-B5"
"-2098816-90504"
"-905201-62944"
"-49031-2310"
"SUM(D5:D16)"
"+summary!G4"
"+D18*D17"
"+D21+D19"
"+A21"
"+A23"
"+D17"
"+D29+D28"
"+E3-D3+C3-B3"
"+K10-J10"
"+L10*M10"
"1647210-1647210+1654290"
"1305497-1305497+1309597"
"1436775-1436775+1438269"
"SUM(L10:L15)"
"SUM(N9:N15)"
"+Q32*P32"
"SUM(B3:B33)"
"+R33+R32"
"8222+107019"
"+F37+F34"
"+A37"
"+F34*'by type_area'!G4"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!G4"
"+D46+D45"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!G4"
"+J36*J35"
"+J39+J37"
"+A39"
"+A41"
"+J35"
"+D47+D46"
"+G6+H6+I6"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+I37+H37+G37"
"+summary!G4"
"+H37+G37"
"+F38*F37"
"+F40+F39"
"+F41/2.01"
"+A40"
"+F37"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!G4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C8-B8"
"SUM(B8:B38)"
"+D41+D39"
"+A41"
"+D39*summary!G4"
"+D48+D47"
"+C6-B6"
"+K8*J8"
"+L9+L8"
"+M9+L10"
"-1443069+4335"
"-1584593+4130"
"SUM(J8:J16)"
"+B37"
"+D38"
"+J19+J17"
"+L24/K19"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"+L16*K16"
"SUM(M16:M22)"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C5-B5"
"SUM(D5:D11)"
"+summary!G4"
"+D13*D12"
"+D16+D14"
"+A16"
"+D12"
"+D23+D22"
"+C6-B6"
"SUM(B6:B36)"
"+D40+D37"
"+A40"
"+D37*'by type_area'!G4"
"+D46+D45"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+I6+G6+E6+C6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+J38*J37"
"+J41+J39"
"+A41"
"+A43"
"+J37"
"+D49+D48"
"+M6+K6+I6+G6+E6+C6-L6-J6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+N38*N37"
"+N41+N39"
"+A41"
"+A43"
"+N37"
"+D49+D48"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+summary!G4"
"+F38*F37"
"+F40+F39"
"+A40"
"+F37"
"+C6+E6+I6+K6+M6+O6-B6-D6-F6-H6-J6-L6-N6"
"SUM(B6:B36)"
"+summary!G4"
"+P38*P37"
"+P40+P39"
"+A40"
"+P37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+M6+K6+I6+G6+E6+C6-L6-J6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+N38*N37"
"+N41+N39"
"+A41"
"+A43"
"+N37"
"+D49+D48"
"+C7-B7"
"SUM(B7:B37)"
"+summary!G3"
"+D39*D38"
"+D41+D40"
"+H42-H43"
"+A41"
"+D38"
"B5+C5"
"SUM(D5:X5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"SUM(D6:T6)"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"+B5+1"
"SUM(Y5:Y6)"
"SUM(Y12)"
"SUM(E5:E19)"
"SUM(E42,J42)"
"SUM(E20,J20,O20:P20,T20,Y7,Y13,Y20,E42,J42)"
"SUM(E29:E41)"
"NOW()"
"SUM(B31:L31)"
"CELL(""filename"")"
"NOW()"
"SUM(B31:L31)"
"CELL(""filename"")"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"B5+C5"
"SUM(D5:X5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"SUM(D6:T6)"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"+B5+1"
"SUM(Y5:Y6)"
"SUM(Y12)"
"SUM(E5:E19)"
"SUM(E42,J42)"
"SUM(E20,J20,O20:P20,T20,Y7,Y13,Y20,E42,J42)"
"SUM(E29:E41)"
"B5+C5"
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"SUM(E5:E19)"
"SUM(E42,J42)"
"SUM(E20,J20,O20:P20,T20,Y7,Y13,Y20,E42,J42)"
"SUM(E29:E41)"
"E31"
"B5+C5"
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"SUM(E29:E41)"
"B7*13.5"
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"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
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"B7*13.5"
"E7+F7"
"D7+G7"
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"B7*14"
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"B7*14"
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"D7+G7"
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"B7*14"
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"B7*13.5"
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"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"SUM(B31:L31)"
"CELL(""filename"")"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"C7*11"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"SUM(B31:L31)"
"CELL(""filename"")"
"B5+C5"
"SUM(D5:X5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"SUM(D6:T6)"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:X5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"SUM(D6:T6)"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"+B5+1"
"SUM(Y5:Y6)"
"SUM(Y12)"
"SUM(E5:E19)"
"SUM(E42,J42)"
"SUM(E20,J20,O20:P20,T20,Y7,Y13,Y20,E42,J42)"
"SUM(E29:E41)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"C7*11"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'[1]Main Data Input'!C8"
"NOW()"
"'[1]Main Data Input'!C7"
"ROUND(([1]Weekly_Transport_Plan!P10+[1]Weekly_Transport_Plan!P20+[1]Weekly_Transport_Plan!P27+[1]Weekly_Transport_Plan!P33+[1]Weekly_Transport_Plan!P40)/1000,3)"
"ROUND(([1]Weekly_Transport_Plan!N10+[1]Weekly_Transport_Plan!N20+[1]Weekly_Transport_Plan!N27+[1]Weekly_Transport_Plan!N33+[1]Weekly_Transport_Plan!N40)/1000,3)"
"D9-C9"
"((ROUND([1]Weekly_Transport_Plan!P46,3))/1000)-[1]SHarris_Mthly_Rpt_Plan!C9"
"((ROUND([1]Weekly_Transport_Plan!N46,3))/1000)-[1]SHarris_Mthly_Rpt_Plan!D9"
"ROUND((([1]Weekly_Transport_Plan!P50+[1]Weekly_Transport_Plan!P56+[1]Weekly_Transport_Plan!P62+[1]Weekly_Transport_Plan!P69)/1000),3)"
"ROUND((([1]Weekly_Transport_Plan!N50+[1]Weekly_Transport_Plan!N56+[1]Weekly_Transport_Plan!N62+[1]Weekly_Transport_Plan!N69)/1000),3)"
"ROUND([1]Weekly_Transport_Plan!P75/1000,3)-[1]SHarris_Mthly_Rpt_Plan!C13"
"ROUND([1]Weekly_Transport_Plan!N75/1000,3)-D13"
"ROUND(([1]Weekly_Transport_Plan!P78+[1]Weekly_Transport_Plan!P84)/1000,3)"
"ROUND(([1]Weekly_Transport_Plan!N78+[1]Weekly_Transport_Plan!N84)/1000,3)"
"ROUND([1]Weekly_Transport_Plan!P89/1000,3)-[1]SHarris_Mthly_Rpt_Plan!C17"
"ROUND([1]Weekly_Transport_Plan!N89/1000,3)-[1]SHarris_Mthly_Rpt_Plan!D17"
"'[1]Main Data Input'!C105/1000"
"SUM(C9:C21)-0.001"
"SUM(D9:D21)"
"ROUND([1]Weekly_Fuel_Plan!M73/1000,3)"
"ROUND([1]Weekly_Fuel_Plan!G73/1000,3)"
"ROUND([1]Weekly_Fuel_Plan!M72/1000,3)"
"ROUND([1]Weekly_Fuel_Plan!G72/1000,3)"
"ROUND(([1]Weekly_Fuel_Plan!M70+[1]Weekly_Fuel_Plan!M71)/1000,3)"
"ROUND(([1]Weekly_Fuel_Plan!G70+[1]Weekly_Fuel_Plan!G71)/1000,3)"
"[1]Weekly_Fuel_Plan!Y35/1000"
"SUM(C27:C38)"
"SUM(D41-C41)"
"C24+C39+C41+C43"
"C49"
"SUM(C46:C54)+0.001"
"SUM(E46:E54)"
"SUM(C55:C64)"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"SUM(B31:L31)"
"CELL(""filename"")"
"NOW()"
"SUM(B31:L31)"
"CELL(""filename"")"
"NOW()"
"SUM(B31:L31)"
"CELL(""filename"")"
"'Astra 500621'!$B$11"
"'Astra 500621'!$C$11"
"'Astra 500621'!$E$11"
"'Astra 500621'!$J$11"
"'Astra 500621'!$G$48"
"J7/F7"
"'Astra 500621'!$U$46"
"'Astra 500621'!$K$42"
"'Astra 500622'!$B$11"
"'Astra 500622'!$C$11"
"'Astra 500622'!$E$11"
"'Astra 500622'!$J$11"
"'Astra 500622'!$G$48"
"'Astra 500622'!$U$46"
"'Astra 500622'!$K$42"
"'PNM 500617'!B11"
"'PNM 500617'!$E$11"
"'PNM 500617'!$J$11"
"'PNM 500617'!$T$43"
"'PNM 500617'!$K$42"
"'PNM 500617'!$U$48"
"'PNM 500617'!B11"
"'PNM 500617'!$G$48"
"'PNM 500617'!$U$50"
"'USGT 500616'!$B$11"
"'USGT 500616'!$C$11"
"'USGT 500616'!$E$11"
"'USGT 500616'!$J$11"
"'USGT 500616'!$G$48"
"'USGT 500616'!$U$45"
"'USGT 500616'!$K$42"
"'USGT 500616'!$U$46"
"'USGT 500616'!$Z$11"
"'USGT 500616'!$Y$48"
"'USGT 500616'!$AK$45"
"'USGT 500616'!$AA$41"
"'USGT 500616'!$AK$47"
"'USGT 500615'!$B$11"
"'USGT 500615'!$C$11"
"'USGT 500615'!$E$11"
"'USGT 500615'!$J$11"
"'USGT 500615'!$G$46"
"'USGT 500615'!$S$45"
"'USGT 500615'!$K$42"
"'USGT 500615'!$U$47"
"'USGT 500617 '!B11"
"'USGT 500617 '!$E$11"
"'USGT 500617 '!$J$11"
"'USGT 500617 '!$G$48"
"'USGT 500617 '!$U$45"
"'USGT 500617 '!$K$41"
"'USGT 500617 '!$U$47"
"'USGT 500621'!B11"
"'USGT 500621'!$E$11"
"'USGT 500621'!$J$11"
"'USGT 500621'!$G$46"
"'USGT 500621'!$T$45"
"'USGT 500621'!$K$42"
"'USGT 500621'!$T$47"
"'USGT 500622'!$B$11"
"'USGT 500622'!$C$11"
"'USGT 500622'!$E$11"
"'USGT 500622'!$J$11"
"'USGT 500622'!$G$29"
"ABS('USGT 500622'!$U$28)"
"'USGT 500622'!$U$47"
"ABS('USGT 500622'!$K$29)"
"ABS('USGT 500622'!$U$29)"
"ABS('USGT 500622'!$H$35)"
"ABS('USGT 500622'!$U$35)"
"'Duke 500621'!$B$11"
"'Duke 500621'!$C$11"
"'Duke 500621'!$E$11"
"'Duke 500621'!$J$11"
"'Duke 500621'!$G$46"
"'Duke 500621'!$T$45"
"'Duke 500621'!$K$42"
"'Duke 500621'!$U$47"
"'Duke 500622'!B11"
"'Duke 500622'!$E$11"
"'Duke 500622'!$J$11"
"ABS('Duke 500622'!$G$47)"
"'Duke 500622'!$U$46"
"'Duke 500622'!$K$42"
"'Duke 500623'!$B$11"
"'Duke 500623'!$C$11"
"'Duke 500623'!$E$11"
"'Duke 500623'!$J$11"
"'Duke 500623'!$G$46"
"'Duke 500623'!$T$45"
"'Duke 500623'!$K$42"
"'Duke 500623'!$U$47"
"'PG&E 500622'!$B$11"
"'PG&E 500622'!$C$11"
"'PG&E 500622'!$E$11"
"'PG&E 500622'!$J$11"
"'PG&E 500622'!$G$46"
"'PG&E 500622'!$T$45"
"'PG&E 500622'!$K$42"
"'Calpine 78151'!$B$11"
"'Calpine 78151'!$C$11"
"'Calpine 78151'!$E$11"
"'Calpine 78151'!$J$11"
"'Calpine 78151'!$G$46"
"'Calpine 78151'!$T$45"
"'Calpine 78151'!$K$42"
"'Calpine 78151'!$U$47"
"'Virginia Pw 500623'!$B$11"
"'Virginia Pw 500623'!$C$11"
"'Virginia Pw 500623'!$E$11"
"'Virginia Pw 500623'!$J$11"
"'Virginia Pw 500623'!$G$46"
"'Virginia Pw 500623'!$U$46"
"'Virginia Pw 500623'!$K$42"
"'Virginia Pw 500623'!$U$47"
"'Richardson 500622'!$B$11"
"'Richardson 500622'!$C$11"
"'Richardson 500622'!$E$11"
"'Richardson 500622'!$J$11"
"'Richardson 500622'!$G$46"
"'Richardson 500622'!$U$46"
"'Richardson 500622'!$K$42"
"'Richardson 500622'!$U$47"
"'Oneok 500617'!$B$11"
"'Oneok 500617'!$C$11"
"'Oneok 500617'!$E$11"
"'Oneok 500617'!$J$11"
"'Oneok 500617'!$G$46"
"'Oneok 500617'!$T$45"
"'Oneok 500617'!$K$42"
"'Oneok 500617'!$U$47"
"'Sempra 500622'!$B$11"
"'Sempra 500622'!$C$11"
"'Sempra 500622'!$E$11"
"'Sempra 500622'!$J$11"
"'Sempra 500622'!$G$48"
"'Sempra 500622'!$U$46"
"'Sempra 500622'!$K$42"
"'Sempra 500622'!$U$47"
"'Astra 500622'!B11"
"'Astra 500622'!$U$48"
"'Cinergy M&T 500621'!$B$11"
"'Cinergy M&T 500621'!$C$11"
"'Cinergy M&T 500621'!$E$11"
"'Cinergy M&T 500621'!$J$11"
"'Cinergy M&T 500621'!$G$48"
"'Cinergy M&T 500621'!$T$45"
"SUM(F7:F29)"
"SUM(L9:L27)"
"J31/F31"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"SUM(T19:T24)"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"ABS(SUM(U12:U42))"
"T43+((ABS(U43)))"
"+G43"
"+H43"
"ABS(G47)"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"SUM(T12:T36)"
"+R43-S43"
"+G43"
"(ABS(T43))+ABS(U43)"
"+H43"
"ABS(H30)"
"ABS(G47)"
"G46+G47"
"ABS(U43)"
"Y43+ABS(U43)"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O51:O53)"
"MIN(O54,N46)"
"IF(K6>0,K6*L6,0)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,L12*M12,0)"
"+K12+I13"
"IF(K13<0,K13*M13,0)"
"ABS(SUM(U24:U26))"
"IF(I35<0,I35*M35,0)"
"ABS(SUM(U40:U42))"
"SUM(G12:G42)"
"+SUM(I12:I42)"
"ABS(SUM(U12:U42))"
"T43+(ABS((U43)))"
"SUM(V27:V42)"
"+G43"
"+H43"
"ABS(G47)"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*#REF!"
"SUM(O50:O52)"
"MIN(O53,O45)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"+R43-S43"
"+G43"
"ABS(K21)"
"T43+(ABS((U43)))"
"+H43"
"ABS(K24)"
"ABS(G47)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"T43+((ABS(U43)))"
"+G43"
"+H43"
"ABS(G47)"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"+G43"
"T43+(ABS((U43)))"
"+H43"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S46"
"SUM(O50:O52)"
"MIN(O53,#REF!)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"ABS(SUM(U12:U42))"
"ABS(T43)+(U43)"
"+G43"
"+W43"
"+H43"
"+X43"
"ABS(G46)"
"U45+AK45"
"+G43*0.0128"
"+H43*-0.0128"
"G43+W43"
"0.0761*S48"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"SUM(T12:T36)"
"+R43-S43"
"+G43"
"T43+(ABS((U43)))"
"+H43"
"ABS(G47)"
"G46+G47"
"Y43+ABS(U43)"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O51:O53)"
"MIN(O54,N46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"SUM(T12:T36)"
"+R43-S43"
"+G43"
"T43+(ABS((U43)))"
"+H43"
"ABS(G47)"
"G46+G47"
"Y43+ABS(U43)"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O51:O53)"
"MIN(O54,N46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
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"+D46+D45"
"+C5-B5"
"SUM(B5:B35)"
"+summary!G5"
"+D37*D36"
"+D39+D38"
"+A39"
"+D36"
"+C5-B5"
"SUM(D5:D17)"
"+summary!G5"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D30+D29"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+summary!G4"
"+F37*F35"
"+F38+F40"
"+A40"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type_area'!G3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!G4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"6210-5507-261"
"3038+101"
"413760-367651-13525-18584-14561"
"+C40"
"10800-12669-585"
"4860-3184"
"10800-3526-601"
"SUM(J11:J14)"
"1524217-1484235-57314"
"SUM(B8:B17)"
"+summary!G5"
"+B19*B18"
"+C19+C5"
"+B30+B29"
"+summary!G4"
"+C32+C26"
"+A5"
"+A7"
"+B18"
"+B31"
"+B46"
"+H40+G40+F40"
"2865+92"
"2447+94"
"SUM(B43:B45)"
"+summary!G5"
"+C47+C40"
"+C54+C53+C48+C33+C20"
"SUM(I40:I54)"
"+DEFS!F49"
"+C61+C57"
"+I57+DEFS!K49"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
"+C35-B35"
"+E36+C36"
"+I35+I34"
"+J36+I36"
"+summary!G5"
"+C37"
"+F36*E37"
"+C37*C36"
"+C39+E39+F45+F46+F47+F48"
"44144.84-58339.66"
"26521-24566"
"SUM(F40:F48)"
"SUM(K36:K48)"
"+Duke!C57"
"+Duke!I57"
"+F51+F49"
"+M51+K49"
"+K45"
"+F45"
"+K48"
"+F48"
"+K46"
"+F46"
"+K44"
"+F44"
"+I36"
"+C40"
"+J36"
"+E40"
"+Duke!I53:I53"
"+Duke!C53"
"+Duke!I54"
"+Duke!H40"
"+Duke!C48"
"+Duke!G40"
"+Duke!C33"
"+Duke!F40"
"+Duke!C20"
"+C81/B81"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!G4"
"+J40*J39"
"+J42+J41"
"+A42"
"+J39"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!G4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C6-B6"
"SUM(D6:D17)"
"+summary!G4"
"+D19*D18"
"+D22+D20"
"+A24"
"+D18"
"+D33+D32"
"+C5-B5"
"SUM(D5:D16)"
"+summary!G4"
"+D18*D17"
"+D21+D19"
"+A21"
"+A23"
"+D17"
"+D29+D28"
"+E3-D3+C3-B3"
"+K10-J10"
"+L10*M10"
"1647210-1647210+1654290"
"1305497-1305497+1309597"
"1436775-1436775+1438269"
"SUM(L10:L15)"
"SUM(N9:N15)"
"+Q32*P32"
"SUM(B3:B33)"
"+R33+R32"
"8222+107019"
"+F37+F34"
"+A37"
"+F34*'by type_area'!G4"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!G4"
"+D46+D45"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!G4"
"+J36*J35"
"+J39+J37"
"+A39"
"+A41"
"+J35"
"+D47+D46"
"+G6+H6+I6"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+I37+H37+G37"
"+summary!G4"
"+H37+G37"
"+F38*F37"
"+F40+F39"
"+F41/2.01"
"+A40"
"+F37"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!G4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C8-B8"
"SUM(B8:B38)"
"+D41+D39"
"+A41"
"+D39*summary!G4"
"+D48+D47"
"+C6-B6"
"+K8*J8"
"+L9+L8"
"+M9+L10"
"-1443069+4335"
"-1584593+4130"
"SUM(J8:J16)"
"+B37"
"+D38"
"+J19+J17"
"+L24/K19"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"+L16*K16"
"SUM(M16:M22)"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C5-B5"
"SUM(D5:D11)"
"+summary!G4"
"+D13*D12"
"+D16+D14"
"+A16"
"+D12"
"+D23+D22"
"+C6-B6"
"SUM(B6:B36)"
"+D40+D37"
"+A40"
"+D37*'by type_area'!G4"
"+D46+D45"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+I6+G6+E6+C6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+J38*J37"
"+J41+J39"
"+A41"
"+A43"
"+J37"
"+D49+D48"
"+M6+K6+I6+G6+E6+C6-L6-J6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+N38*N37"
"+N41+N39"
"+A41"
"+A43"
"+N37"
"+D49+D48"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+summary!G4"
"+F38*F37"
"+F40+F39"
"+A40"
"+F37"
"+C6+E6+I6+K6+M6+O6-B6-D6-F6-H6-J6-L6-N6"
"SUM(B6:B36)"
"+summary!G4"
"+P38*P37"
"+P40+P39"
"+A40"
"+P37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+M6+K6+I6+G6+E6+C6-L6-J6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+N38*N37"
"+N41+N39"
"+A41"
"+A43"
"+N37"
"+D49+D48"
"+C7-B7"
"SUM(B7:B37)"
"+summary!G3"
"+D39*D38"
"+D41+D40"
"+H42-H43"
"+A41"
"+D38"
"B5+C5"
"SUM(D5:X5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"SUM(D6:T6)"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:X5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"SUM(D6:T6)"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"+B5+1"
"SUM(Y5:Y6)"
"SUM(Y12)"
"SUM(E5:E19)"
"SUM(E42,J42)"
"SUM(E20,J20,O20:P20,T20,Y7,Y13,Y20,E42,J42)"
"SUM(E29:E41)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"C7*11"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B5+C5"
"SUM(D5:X5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"SUM(D6:T6)"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:X5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"SUM(D6:T6)"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"+B5+1"
"SUM(Y5:Y6)"
"SUM(Y12)"
"SUM(E5:E19)"
"SUM(E42,J42)"
"SUM(E20,J20,O20:P20,T20,Y7,Y13,Y20,E42,J42)"
"SUM(E29:E41)"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"SUM(B31:L31)"
"CELL(""filename"")"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"C7*11"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"NOW()"
"SUM(B31:L31)"
"CELL(""filename"")"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"C7*11"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B5+C5"
"SUM(D5:X5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"SUM(D6:T6)"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:X5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"SUM(D6:T6)"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"+B5+1"
"SUM(Y5:Y6)"
"SUM(Y12)"
"SUM(E5:E19)"
"SUM(E42,J42)"
"SUM(E20,J20,O20:P20,T20,Y7,Y13,Y20,E42,J42)"
"SUM(E29:E41)"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"SUM(B31:L31)"
"CELL(""filename"")"
"+B7/$B$19"
"SUM(B7:B16)"
"+B19-B17"
"+B19/B19"
"SUM(B19:B22)"
"NOW()"
"SUM(B31:L31)"
"CELL(""filename"")"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"C7*11"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"+summary!G3"
"NOW()"
"+Calpine!D41"
"+B12/$G$4"
"+Calpine!D47"
"+C12-D12"
"+Calpine!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!D48"
"+'Citizens-Griffith'!A41"
"+SWGasTrans!D41"
"+B14/G4"
"+SWGasTrans!$D$48"
"+SWGasTrans!A41"
"+'NS Steel'!D41"
"+'NS Steel'!D50"
"+'NS Steel'!A41"
"+Citizens!D18"
"+Citizens!D24"
"+Citizens!A18"
"SUBTOTAL(9,B12:B16)"
"+transcol!$D$43"
"+transcol!D50"
"+transcol!A43"
"+C21*G3"
"+williams!J40"
"+C21"
"+williams!A40"
"+burlington!D42"
"+B22/$G$3"
"+burlington!D49"
"+burlington!A42"
"SUBTOTAL(9,B20:B22)"
"+NNG!$D$24"
"+NNG!D34"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!D48"
"+Conoco!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!D49"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
"+KN_Westar!D48"
"+KN_Westar!A41"
"+summary!B9"
"+B30/$G$5"
"+Duke!$G$40+Duke!$H$40+Duke!$I$53+Duke!$I$54"
"+Duke!A42"
"+summary!B8"
"+Duke!$F$40"
"+Duke!A7"
"+summary!B45"
"+DEFS!$I$36+DEFS!$J$36+DEFS!$K$45+DEFS!$K$46+DEFS!$K$47+DEFS!$K$48"
"+DEFS!A40"
"+mewborne!$J$43"
"+mewborne!D49"
"+mewborne!A43"
"+PGETX!$H$39"
"+PGETX!E48"
"+PGETX!E39"
"+PNM!$D$23"
"+PNM!D30"
"+PNM!A23"
"+EOG!J41"
"+EOG!D48"
"+EOG!A41"
"+Oasis!D40"
"+B37/G5"
"+Oasis!D47"
"+Oasis!A40"
"+SidR!D41"
"+SidR!D48"
"+SidR!A41"
"+summary!$B$48"
"+summary!$C$48"
"+MiVida_Rich!D48"
"+MiVida_Rich!A41"
"+Dominion!D41"
"+Dominion!D48"
"+Dominion!A41"
"+WTGmktg!J43"
"+WTGmktg!D50"
"+WTGmktg!A43"
"+'WTG inc'!N43"
"+B42/G4"
"+'WTG inc'!D50"
"+'WTG inc'!A43"
"+Devon!D41"
"+Devon!D48"
"+Devon!A41"
"+crosstex!F41"
"+crosstex!D48"
"+crosstex!A41"
"+Amarillo!P41"
"+Amarillo!D48"
"+Amarillo!A41"
"+Stratland!$D$41"
"+Stratland!D48"
"+Stratland!A41"
"+Plains!$N$43"
"+Plains!D50"
"+Plains!A43"
"+Continental!F43"
"+Continental!D50"
"+Continental!A43"
"+EPFS!D41"
"+EPFS!D47"
"+EPFS!A41"
"+Agave!$D$24"
"+Agave!D31"
"+Agave!A24"
"SUBTOTAL(9,B26:B50)"
"SUBTOTAL(9,B12:B50)"
"+G3"
"+Mojave!D40"
"+B68*$G$4"
"+Mojave!D47"
"+Mojave!A40"
"+SoCal!F40"
"+SoCal!D47"
"+SoCal!A40"
"+'El Paso'!C39"
"+'El Paso'!C46"
"+'El Paso'!A39"
"+'PG&E'!D40"
"+'PG&E'!D47"
"+'PG&E'!A40"
"SUBTOTAL(9,B68:B71)"
"+'Red C'!F45"
"+B75*G59"
"+'Red C'!D52"
"+'Red C'!A45"
"+Amoco!D40"
"+B76*$G$3"
"+Amoco!D47"
"+Amoco!A40"
"+'El Paso'!E39"
"+'El Paso'!F46"
"+'El Paso'!A39"
"+NW!$F$41"
"+NW!E49"
"+NW!B41"
"+NGPL!F38"
"+B82*$G$5"
"+NGPL!D45"
"+NGPL!A38"
"+PEPL!D41"
"+PEPL!D47"
"+PEPL!A41"
"+CIG!D42"
"+CIG!D49"
"+CIG!A42"
"+Lonestar!F43"
"+B85*G61"
"+Lonestar!D50"
"+Lonestar!A43"
"SUBTOTAL(9,B68:B85)"
"+C88+B53"
"+B88+C53"
"+A129*A128"
"+'[3]1001'!$K$39"
"NOW()"
"+'[3]1001'!$M$39"
"+'[3]1001'!$H$39"
"+Duke!$C$20"
"+B8/$G$5"
"+Duke!A7"
"+Duke!$C$54+Duke!$C$53+Duke!$C$48+Duke!$C$33"
"+DEFS!A40"
"+PNM!$D$23"
"+B10/$G$4"
"+PNM!A23"
"+Conoco!$F$41"
"+Conoco!A41"
"+C12*$G$4"
"+Mojave!D40"
"+Mojave!A40"
"+mewborne!$J$43"
"+mewborne!A43"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+C15*$G$5"
"+NGPL!F38"
"+NGPL!A38"
"+B8+B9+B45"
"+Agave!$D$24"
"+Agave!A24"
"+Dominion!D41"
"+Dominion!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+SoCal!F40"
"+SoCal!A40"
"+Devon!D41"
"+Devon!A41"
"+EPFS!D41"
"+EPFS!A41"
"+Plains!$N$43"
"+Plains!A43"
"+Lonestar!F43"
"+Lonestar!A43"
"+Amarillo!P41"
"+Amarillo!A41"
"+'El Paso'!C39*summary!G4+'El Paso'!E39*summary!G3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+C27*$G$3"
"+NW!$F$41"
"+NW!B41"
"+O27"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+PGETX!$H$39"
"+PGETX!E39"
"+'Red C'!$F$45"
"+'Red C'!A45"
"+CIG!D42"
"+CIG!A42"
"+Stratland!$D$41"
"+Stratland!A41"
"+transcol!$D$43"
"+transcol!A43"
"+EOG!$J$41"
"+EOG!A41"
"+Continental!F43"
"+Continental!A43"
"+'WTG inc'!N43"
"+'WTG inc'!A43"
"+Calpine!D41"
"+Calpine!A41"
"+NNG!$D$24"
"+NNG!A24"
"+Amoco!D40"
"+Amoco!A40"
"+SidR!D41"
"+SidR!A41"
"+williams!J40"
"+williams!A40"
"SUM(B8:B41)"
"+DEFS!$C$40+DEFS!$E$40+DEFS!$F$44+DEFS!$F$45+DEFS!$F$46+DEFS!$F$47+DEFS!$F$48"
"+DEFS!A40"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+MiVida_Rich!D41"
"+MiVida_Rich!A41"
"+crosstex!F41"
"+crosstex!A41"
"+Oasis!$D$40"
"+Oasis!A40"
"+WTGmktg!J43"
"+WTGmktg!A43"
"+SWGasTrans!$D$41"
"+SWGasTrans!A41"
"+burlington!D42"
"+B53/$G$3"
"+burlington!A42"
"+PEPL!D41"
"+PEPL!A41"
"SUM(B45:B54)"
"+B55+B42"
"775*2.25"
"44144.84-58339.66"
"SUM(B77:B96)"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O6-N6"
"+Q6*P6"
"SUM(P6:P12)"
"+N27"
"+[2]williams!$C$35+[2]williams!$E$35+[2]williams!$G$35+[2]williams!$I$35"
"+'[1]1001'!$K$39"
"SUM(P5:P20)"
"+P22*P21"
"SUM(N23:N26)"
"SUM(B4:B34)"
"+J38+J35"
"+A38"
"+A40"
"+J35*'by type_area'!G3"
"+D47+D46"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"+N11+L11-M11-K11"
"+P10+O11"
"SUM(B5:B35)"
"+summary!G5"
"+F39*F36"
"+F42+F36"
"+A42"
"+F36"
"+D49+D48"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!G4"
"+D46+D45"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type_area'!G4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+O4+M4-N4-L4"
"+Q4*P4"
"-283308+283308-283488"
"-1041253-80784"
"SUM(P4:P16)"
"+R21+R19"
"SUM(B4:B34)"
"+summary!G4"
"+H36*H35"
"+H38+H37"
"+E38"
"27452*2.81"
"+H35"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+A38"
"+E44+C44"
"+G42-G43"
"+C37*summary!G4"
"+E37*summary!G3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C8-B8+E8-D8"
"+AE8-AD8"
"+N9*M9"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"+A45"
"+B39"
"+summary!G3"
"169958+2000"
"SUM(M9:M23)"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+F44+F39"
"+AF42+AF39"
"+AR47*AR45"
"+A44"
"+F39*summary!G3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+AH53*AH52"
"+AH54-AH56"
"+C86*B86"
"3252482-3155382"
"+F100/B100"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+A39"
"+D37*'by type_area'!G3"
"+D46+D45"
"+C5-B5"
"SUM(B5:B35)"
"+summary!G5"
"+D37*D36"
"+D39+D38"
"+A39"
"+D36"
"+C5-B5"
"203983+50671"
"SUM(D5:D17)"
"+summary!G5"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D30+D29"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+summary!G4"
"+F37*F35"
"+F38+F40"
"+A40"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type_area'!G3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!G4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"210+210+210-228-222-78"
"11718+11725+11724-38466"
"+C40"
"500+500+500-872"
"135+135+135-414-502-508"
"SUM(J11:J14)"
"53779+53810+53810-60373-62145-56543"
"SUM(B8:B17)"
"+summary!G5"
"+B19*B18"
"+C19+C5"
"+B30+B29"
"+summary!G4"
"+C32+C26"
"+A5"
"+A7"
"+B18"
"+B31"
"+B46"
"+H40+G40+F40"
"SUM(B43:B45)"
"+summary!G5"
"+C47+C40"
"+C54+C53+C48+C33+C20"
"SUM(I40:I54)"
"+DEFS!F49"
"+C61+C57"
"+I57+DEFS!K49"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
"+C35-B35"
"+E36+C36"
"+I35+I34"
"+J36+I36"
"+summary!G5"
"+C37"
"+F36*E37"
"+C37*C36"
"+C39+E39+F45+F46+F47+F48"
"44144.84-58339.66"
"26521-24566"
"SUM(F40:F48)"
"SUM(K36:K48)"
"+Duke!C57"
"+Duke!I57"
"+F51+F49"
"+M51+K49"
"+K45"
"+F45"
"+K48"
"+F48"
"+K46"
"+F46"
"+K44"
"+F44"
"+I36"
"+C40"
"+J36"
"+E40"
"+Duke!I53:I53"
"+Duke!C53"
"+Duke!I54"
"+Duke!H40"
"+Duke!C48"
"+Duke!G40"
"+Duke!C33"
"+Duke!F40"
"+Duke!C20"
"+C81/B81"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!G4"
"+J40*J39"
"+J42+J41"
"+A42"
"+J39"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!G4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C6-B6"
"SUM(D6:D17)"
"+summary!G4"
"+D19*D18"
"+D22+D20"
"+A24"
"+D18"
"+D33+D32"
"-18218-6437"
"+C5-B5"
"-5560-1178"
"-409497-112744"
"-342451-83088"
"-9500-2346"
"-3449-134"
"-17517-4000"
"SUM(D5:D16)"
"+summary!G4"
"+D18*D17"
"+D21+D19"
"+A21"
"+A23"
"+D17"
"+D29+D28"
"+E3-D3+C3-B3"
"+K10-J10"
"+L10*M10"
"1647210-1647210+1654290"
"1305497-1305497+1309597"
"1436775-1436775+1438269"
"SUM(L10:L15)"
"SUM(N9:N15)"
"+Q32*P32"
"SUM(B3:B33)"
"+R33+R32"
"+F37+F34"
"+A37"
"+F34*'by type_area'!G4"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!G4"
"+D46+D45"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!G4"
"+J36*J35"
"+J39+J37"
"+A39"
"+A41"
"+J35"
"+D47+D46"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+I37+H37+G37"
"+summary!G4"
"+H37+G37"
"+F38*F37"
"+F40+F39"
"+A40"
"+F37"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!G4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C8-B8"
"SUM(B8:B38)"
"+D41+D39"
"+A41"
"+D39*summary!G4"
"+D48+D47"
"+C6-B6"
"+K8*J8"
"+L9+L8"
"+M9+L10"
"-1443069+4335"
"-1584593+4130"
"SUM(J8:J16)"
"+B37"
"+D38"
"+J19+J17"
"+L24/K19"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"+L16*K16"
"SUM(M16:M22)"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C5-B5"
"SUM(D5:D11)"
"+summary!G4"
"+D13*D12"
"+D16+D14"
"+A16"
"+D12"
"+D23+D22"
"+C6-B6"
"SUM(B6:B36)"
"+D40+D37"
"+A40"
"+D37*'by type_area'!G4"
"+D46+D45"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+I6+G6+E6+C6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+J38*J37"
"+J41+J39"
"+A41"
"+A43"
"+J37"
"+D49+D48"
"+M6+K6+I6+G6+E6+C6-L6-J6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+N38*N37"
"+N41+N39"
"+A41"
"+A43"
"+N37"
"+D49+D48"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+summary!G4"
"+F38*F37"
"+F40+F39"
"+A40"
"+F37"
"+C6+E6+I6+K6+M6+O6-B6-D6-F6-H6-J6-L6-N6"
"SUM(B6:B36)"
"+summary!G4"
"+P38*P37"
"+P40+P39"
"+A40"
"+P37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+M6+K6+I6+G6+E6+C6-L6-J6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+N38*N37"
"+N41+N39"
"+A41"
"+A43"
"+N37"
"+D49+D48"
"+C7-B7"
"SUM(B7:B37)"
"+summary!G3"
"+D39*D38"
"+D41+D40"
"+H42-H43"
"+A41"
"+D38"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"C7*11"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"NOW()"
"SUM(B31:L31)"
"CELL(""filename"")"
"NOW()"
"SUM(B31:L31)"
"CELL(""filename"")"
"NOW()"
"SUM(B31:L31)"
"CELL(""filename"")"
"B5+C5"
"SUM(D5:X5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"SUM(D6:T6)"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:X5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"SUM(D6:T6)"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"+B5+1"
"SUM(Y5:Y6)"
"SUM(Y12)"
"SUM(E5:E19)"
"SUM(E42,J42)"
"SUM(E20,J20,O20:P20,T20,Y7,Y13,Y20,E42,J42)"
"SUM(E29:E41)"
"B5+C5"
"SUM(D5:X5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"SUM(D6:T6)"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:X5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"SUM(D6:T6)"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"+B5+1"
"SUM(Y5:Y6)"
"SUM(Y12)"
"SUM(E5:E19)"
"SUM(E42,J42)"
"SUM(E20,J20,O20:P20,T20,Y7,Y13,Y20,E42,J42)"
"SUM(E29:E41)"
"B5+C5"
"SUM(D5:X5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"SUM(D6:T6)"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:X5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"SUM(D6:T6)"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"+B5+1"
"SUM(Y5:Y6)"
"SUM(Y12)"
"SUM(E5:E19)"
"SUM(E42,J42)"
"SUM(E20,J20,O20:P20,T20,Y7,Y13,Y20,E42,J42)"
"SUM(E29:E41)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"C7*11"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"NOW()"
"SUM(B31:L31)"
"CELL(""filename"")"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+F3+2"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+F3"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"SUM(B31:L31)"
"CELL(""filename"")"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"C7*11"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"NOW()"
"SUM(B31:L31)"
"CELL(""filename"")"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+F3+2"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+F3"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"SUM(B31:L31)"
"CELL(""filename"")"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"C7*11"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"+SUMMARY!B3"
"AVERAGE(B3:B15)"
"+JANUARY01!E12"
"+JANUARY01!C12"
"+FEBRUARY01!E12"
"+FEBRUARY01!C12"
"+MARCH01!E11"
"+MARCH01!C11"
"+APRIL01!E11"
"+APRIL01!C11"
"+'MAY01'!E11"
"+'MAY01'!C11"
"+JUNE01!E11"
"+JUNE01!C11"
"+JULY01!E11"
"+JULY01!C11"
"+AUGUST01!E11"
"+AUGUST01!C11"
"+SEPT01!E11"
"+SEPT01!C11"
"+'OCT01'!E11"
"+'OCT01'!C11"
"+'NOV01'!E11"
"+'NOV01'!C11"
"+'DEC01'!E11"
"+'DEC01'!C11"
"AVERAGE(B3:B15)"
"+C4-B4"
"+D4/B4"
"SUM(B4:B11)"
"+C4-B4"
"+D4/B4"
"SUM(B4:B11)"
"+C3-B3"
"+D3/B3"
"SUM(B3:B10)"
"+C3-B3"
"+D3/B3"
"SUM(B3:B10)"
"+C3-B3"
"+D3/B3"
"SUM(B3:B10)"
"+C3-B3"
"+D3/B3"
"SUM(B3:B10)"
"+C3-B3"
"+D3/B3"
"SUM(B3:B10)"
"+C3-B3"
"+D3/B3"
"SUM(B3:B10)"
"+C3-B3"
"+D3/B3"
"SUM(B3:B10)"
"+C3-B3"
"+D3/B3"
"SUM(B3:B10)"
"+C3-B3"
"+D3/B3"
"SUM(B3:B10)"
"+C3-B3"
"+D3/B3"
"SUM(B3:B10)"
"SUM(B31:L31)"
"CELL(""filename"")"
"NOW()"
"SUM(B31:L31)"
"CELL(""filename"")"
"0.2683+0.0165+0.0021+0.0055"
"+summary!G3"
"NOW()"
"+Calpine!D41"
"+B12/$G$4"
"+Calpine!D47"
"+C12-D12"
"+Calpine!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!D48"
"+'Citizens-Griffith'!A41"
"+SWGasTrans!D41"
"+B14/G4"
"+SWGasTrans!$D$48"
"+SWGasTrans!A41"
"+'NS Steel'!D41"
"+'NS Steel'!D50"
"+'NS Steel'!A41"
"+Citizens!D18"
"+Citizens!D24"
"+Citizens!A18"
"SUBTOTAL(9,B12:B16)"
"+transcol!$D$43"
"+transcol!D50"
"+transcol!A43"
"+C21*G3"
"+williams!J40"
"+C21"
"+williams!A40"
"+burlington!D42"
"+B22/$G$3"
"+burlington!D49"
"+burlington!A42"
"SUBTOTAL(9,B20:B22)"
"+NNG!$D$24"
"+NNG!D34"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!D48"
"+Conoco!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!D49"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
"+KN_Westar!D48"
"+KN_Westar!A41"
"+summary!B41"
"+B30/$G$5"
"+DEFS!$I$36+DEFS!$J$36+DEFS!$K$45+DEFS!$K$46+DEFS!$K$47+DEFS!$K$48"
"+DEFS!A40"
"+mewborne!$J$43"
"+mewborne!D49"
"+mewborne!A43"
"+PGETX!$H$39"
"+PGETX!E48"
"+PGETX!E39"
"+PNM!$D$23"
"+PNM!D30"
"+PNM!A23"
"+EOG!J41"
"+EOG!D48"
"+EOG!A41"
"+Oasis!D40"
"+B35/G5"
"+Oasis!D47"
"+Oasis!A40"
"+SidR!D41"
"+SidR!D48"
"+SidR!A41"
"+summary!$B$44"
"+summary!$C$44"
"+MiVida_Rich!D48"
"+MiVida_Rich!A41"
"+Dominion!D41"
"+Dominion!D48"
"+Dominion!A41"
"+WTGmktg!J43"
"+WTGmktg!D50"
"+WTGmktg!A43"
"+'WTG inc'!N43"
"+B40/G4"
"+'WTG inc'!D50"
"+'WTG inc'!A43"
"+Devon!D41"
"+Devon!D48"
"+Devon!A41"
"+crosstex!F41"
"+crosstex!D48"
"+crosstex!A41"
"+Amarillo!P41"
"+Amarillo!D48"
"+Amarillo!A41"
"+Stratland!$D$41"
"+Stratland!D48"
"+Stratland!A41"
"+Plains!$N$43"
"+Plains!D50"
"+Plains!A43"
"+Continental!F43"
"+Continental!D50"
"+Continental!A43"
"+EPFS!D41"
"+EPFS!D47"
"+EPFS!A41"
"+Agave!$D$24"
"+Agave!D31"
"+Agave!A24"
"SUBTOTAL(9,B26:B48)"
"SUBTOTAL(9,B12:B48)"
"+G3"
"+Mojave!D40"
"+B66*$G$4"
"+Mojave!D47"
"+Mojave!A40"
"+SoCal!F40"
"+SoCal!D47"
"+SoCal!A40"
"+'El Paso'!C39"
"+'El Paso'!C46"
"+'El Paso'!A39"
"+'PG&E'!D40"
"+'PG&E'!D47"
"+'PG&E'!A40"
"SUBTOTAL(9,B66:B69)"
"+'Red C'!F45"
"+B73*G57"
"+'Red C'!D52"
"+'Red C'!A45"
"+Amoco!D40"
"+B74*$G$3"
"+Amoco!D47"
"+Amoco!A40"
"+'El Paso'!E39"
"+'El Paso'!F46"
"+'El Paso'!A39"
"+NW!$F$41"
"+NW!E49"
"+NW!B41"
"+NGPL!H38"
"+B80*$G$5"
"+NGPL!D45"
"+NGPL!A38"
"+PEPL!D41"
"+PEPL!D47"
"+PEPL!A41"
"+CIG!D42"
"+CIG!D49"
"+CIG!A42"
"+Lonestar!F43"
"+B83*G59"
"+Lonestar!D50"
"+Lonestar!A43"
"SUBTOTAL(9,B66:B83)"
"+C86+B51"
"+B86+C51"
"+A127*A126"
"+'[3]1001'!$K$39"
"NOW()"
"+'[3]1001'!$M$39"
"+'[3]1001'!$H$39"
"+PNM!$D$23"
"+B8/$G$4"
"+PNM!A23"
"+Conoco!$F$41"
"+Conoco!A41"
"+C10*$G$4"
"+Mojave!D40"
"+Mojave!A40"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+mewborne!$J$43"
"+mewborne!A43"
"+C13*$G$5"
"+NGPL!H38"
"+NGPL!A38"
"+#REF!+#REF!+B41"
"+SoCal!F40"
"+SoCal!A40"
"+Dominion!D41"
"+B15/$G$5"
"+Dominion!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+'El Paso'!C39*summary!G4+'El Paso'!E39*summary!G3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"+EPFS!D41"
"+EPFS!A41"
"+Agave!$D$24"
"+Agave!A24"
"+Amarillo!P41"
"+Amarillo!A41"
"+Lonestar!F43"
"+Lonestar!A43"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+Plains!$N$43"
"+Plains!A43"
"+Stratland!$D$41"
"+Stratland!A41"
"+Calpine!D41"
"+Calpine!A41"
"+Continental!F43"
"+Continental!A43"
"+C28*$G$3"
"+'Red C'!$F$45"
"+'Red C'!A45"
"+PEPL!D41"
"+PEPL!A41"
"+CIG!D42"
"+CIG!A42"
"+NNG!$D$24"
"+NNG!A24"
"+EOG!$J$41"
"+EOG!A41"
"+transcol!$D$43"
"+transcol!A43"
"+'WTG inc'!N43"
"+'WTG inc'!A43"
"+Oasis!$D$40"
"+Oasis!A40"
"+PGETX!$H$39"
"+PGETX!E39"
"+SidR!D41"
"+SidR!A41"
"SUM(B8:B37)"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+MiVida_Rich!D41"
"+MiVida_Rich!A41"
"+crosstex!F41"
"+crosstex!A41"
"+Duke!B83"
"+DEFS!A40"
"+NW!$F$41"
"+NW!B41"
"+burlington!D42"
"+B47/$G$3"
"+burlington!A42"
"+WTGmktg!J43"
"+WTGmktg!A43"
"+SWGasTrans!$D$41"
"+SWGasTrans!A41"
"+williams!J40"
"+williams!A40"
"+O50"
"+Devon!D41"
"+Devon!A41"
"+Amoco!D40"
"+Amoco!A40"
"SUM(B41:B52)"
"+B53+B38"
"775*2.08"
"44144.84-58339.66"
"SUM(B75:B94)"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O6-N6"
"+Q6*P6"
"SUM(P6:P12)"
"+N27"
"+[2]williams!$C$35+[2]williams!$E$35+[2]williams!$G$35+[2]williams!$I$35"
"+'[1]1001'!$K$39"
"SUM(P5:P20)"
"+P22*P21"
"SUM(N23:N26)"
"SUM(B4:B34)"
"3060-3060"
"+J38+J35"
"+A38"
"6364.8-6364.8"
"+A40"
"+J35*'by type_area'!G3"
"+D47+D46"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"+N11+L11-M11-K11"
"+P10+O11"
"SUM(B5:B35)"
"+summary!G5"
"+F39*F36"
"9676+25004"
"+F42+F36"
"+A42"
"+F36"
"+D49+D48"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!G4"
"+D46+D45"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type_area'!G4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+O4+M4-N4-L4"
"+Q4*P4"
"-283308+283308-283488"
"-1041253-80784"
"SUM(P4:P16)"
"+R21+R19"
"SUM(B4:B34)"
"+summary!G4"
"+H36*H35"
"+H38+H37"
"+E38"
"27452*2.81"
"+H35"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+A38"
"+E44+C44"
"+G42-G43"
"+C37*summary!G4"
"+E37*summary!G3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C8-B8+E8-D8"
"+AE8-AD8"
"+N9*M9"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"+A45"
"+B39"
"+summary!G3"
"169958+2000"
"SUM(M9:M23)"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+F44+F39"
"+AF42+AF39"
"+AR47*AR45"
"+A44"
"+F39*summary!G3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+AH53*AH52"
"+AH54-AH56"
"+C86*B86"
"3252482-3155382"
"+F100/B100"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+A39"
"+D37*'by type_area'!G3"
"+D46+D45"
"+C5-B5"
"SUM(B5:B35)"
"+summary!G5"
"+D37*D36"
"+D39+D38"
"+A39"
"+D36"
"+C5-B5"
"SUM(D5:D17)"
"+summary!G5"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D30+D29"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+summary!G4"
"+F37*F35"
"+F38+F40"
"+A40"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type_area'!G3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!G4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"2295-2046"
"147010-136849-17950"
"+C40"
"4964-2506"
"1191-1198"
"1340-5995"
"SUM(J11:J14)"
"536201-551901"
"SUM(B8:B17)"
"+summary!G5"
"+B19*B18"
"+C19+C5"
"+B30+B29"
"+summary!G4"
"+C32+C26"
"+A5"
"+A7"
"+B18"
"+B31"
"+B46"
"+H40+G40+F40"
"SUM(B43:B45)"
"+summary!G5"
"+C47+C40"
"+C54+C53+C48+C33+C20"
"SUM(I40:I54)"
"+DEFS!F49"
"+C61+C57"
"+I57+DEFS!K49"
"+C20"
"+F40"
"+C33"
"+G40"
"+C48"
"+H40"
"+C53"
"+I53"
"+DEFS!C40"
"+DEFS!I36"
"+DEFS!E40"
"+DEFS!J36"
"+DEFS!F45"
"+DEFS!K45"
"SUM(B72:B82)"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
"+C35-B35"
"+E36+C36"
"+I35+I34"
"+J36+I36"
"+summary!G5"
"+C37"
"+F36*E37"
"+C37*C36"
"+C39+E39+F45+F46+F47+F48"
"44144.84-58339.66"
"26521-24566"
"SUM(F40:F48)"
"SUM(K36:K48)"
"+Duke!C57"
"+Duke!I57"
"+F51+F49"
"+M51+K49"
"+K45"
"+F45"
"+K48"
"+F48"
"+K46"
"+F46"
"+K44"
"+F44"
"+I36"
"+C40"
"+J36"
"+E40"
"+Duke!I53:I53"
"+Duke!C53"
"+Duke!I54"
"+Duke!H40"
"+Duke!C48"
"+Duke!G40"
"+Duke!C33"
"+Duke!F40"
"+Duke!C20"
"+C81/B81"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!G4"
"+J40*J39"
"+J42+J41"
"+A42"
"+J39"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!G4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C6-B6"
"SUM(D6:D17)"
"+summary!G4"
"+D19*D18"
"+D22+D20"
"+A24"
"+D18"
"+D33+D32"
"+C5-B5"
"-981678-78691"
"SUM(D5:D16)"
"+summary!G4"
"+D18*D17"
"+D21+D19"
"+A21"
"+A23"
"+D17"
"+D29+D28"
"+E3-D3+C3-B3+G3-F3"
"+M10-L10"
"+N10*O10"
"1647210-1647210+1654290"
"1305497-1305497+1309597"
"1436775-1436775+1438269"
"SUM(N10:N15)"
"SUM(P9:P15)"
"+S32*R32"
"SUM(B3:B33)"
"+T33+T32"
"8222+127244"
"+H37+H34"
"+A37"
"139025.55+196742"
"+H34*'by type_area'!G4"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!G4"
"+D46+D45"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!G4"
"+J36*J35"
"+J39+J37"
"+A39"
"+A41"
"+J35"
"+D47+D46"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+I37+H37+G37"
"+summary!G4"
"+H37+G37"
"+F38*F37"
"+F40+F39"
"+A40"
"+F37"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!G4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C8-B8"
"SUM(B8:B38)"
"+D41+D39"
"+A41"
"+D39*summary!G4"
"+D48+D47"
"+C6-B6"
"+K8*J8"
"+L9+L8"
"+M9+L10"
"-1443069+4335"
"-1584593+4130"
"SUM(J8:J16)"
"+B37"
"+D38"
"+J19+J17"
"+L24/K19"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"+L16*K16"
"SUM(M16:M22)"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C5-B5"
"-9480-1050"
"SUM(D5:D11)"
"+summary!G4"
"+D13*D12"
"+D16+D14"
"+A16"
"+D12"
"+D23+D22"
"+C6-B6"
"SUM(B6:B36)"
"+D40+D37"
"+A40"
"+D37*'by type_area'!G4"
"+D46+D45"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+I6+G6+E6+C6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+J38*J37"
"+J41+J39"
"+A41"
"+A43"
"+J37"
"+D49+D48"
"+M6+K6+I6+G6+E6+C6-L6-J6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+N38*N37"
"+N41+N39"
"+A41"
"+A43"
"+N37"
"+D49+D48"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+summary!G4"
"+F38*F37"
"-125437.16+8640.37"
"+F40+F39"
"+A40"
"6619-39586"
"+F37"
"+C6+E6+I6+K6+M6+O6-B6-D6-F6-H6-J6-L6-N6"
"SUM(B6:B36)"
"+summary!G4"
"+P38*P37"
"+P40+P39"
"+A40"
"+P37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+M6+K6+I6+G6+E6+C6-L6-J6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+N38*N37"
"121241.56-58000"
"+N41+N39"
"+A41"
"42706-20422"
"+A43"
"+N37"
"+D49+D48"
"+C7-B7"
"SUM(B7:B37)"
"+summary!G3"
"+D39*D38"
"+D41+D40"
"+H42-H43"
"+A41"
"+D38"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"C7*11"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"SUM(B31:L31)"
"CELL(""filename"")"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+F3+2"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+F3"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"SUM(B31:L31)"
"CELL(""filename"")"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+F3+2"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+F3"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"SUM(B31:L31)"
"CELL(""filename"")"
"SUM(B31:L31)"
"CELL(""filename"")"
"SUM(B31:L31)"
"CELL(""filename"")"
"SUM(B31:L31)"
"CELL(""filename"")"
"SUM(B31:L31)"
"CELL(""filename"")"
"SUM(B31:L31)"
"CELL(""filename"")"
"SUM(B31:L31)"
"CELL(""filename"")"
"SUM(B31:L31)"
"CELL(""filename"")"
"SUM(B31:L31)"
"CELL(""filename"")"
"B5+C5"
"SUM(D5:X5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"SUM(D6:T6)"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:X5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"SUM(D6:T6)"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"+B5+1"
"SUM(Y5:Y6)"
"SUM(Y12)"
"SUM(E5:E19)"
"SUM(E42,J42)"
"SUM(E20,J20,O20:P20,T20,Y7,Y13,Y20,E42,J42)"
"SUM(E29:E41)"
"B5+C5"
"SUM(D5:X5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"SUM(D6:T6)"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:X5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"SUM(D6:T6)"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"+B5+1"
"SUM(Y5:Y6)"
"SUM(Y12)"
"SUM(E5:E19)"
"SUM(E42,J42)"
"SUM(E20,J20,O20:P20,T20,Y7,Y13,Y20,E42,J42)"
"SUM(E29:E41)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"C7*11"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"SUM(B31:L31)"
"CELL(""filename"")"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"C7*11"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"SUM(B31:L31)"
"CELL(""filename"")"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+F3+2"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+F3"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"SUM(B31:L31)"
"CELL(""filename"")"
"SUM(B31:L31)"
"CELL(""filename"")"
"SUM(B31:L31)"
"CELL(""filename"")"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+F3+2"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+F3"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"'[1]Main Data Input'!C8"
"NOW()"
"'[1]Main Data Input'!C7"
"ROUND(([1]Weekly_Transport_Plan!P10+[1]Weekly_Transport_Plan!P20+[1]Weekly_Transport_Plan!P27+[1]Weekly_Transport_Plan!P33+[1]Weekly_Transport_Plan!P40)/1000,3)"
"ROUND(([1]Weekly_Transport_Plan!N10+[1]Weekly_Transport_Plan!N20+[1]Weekly_Transport_Plan!N27+[1]Weekly_Transport_Plan!N33+[1]Weekly_Transport_Plan!N40)/1000,3)"
"D9-C9"
"((ROUND([1]Weekly_Transport_Plan!P46,3))/1000)-[1]SHarris_Mthly_Rpt_Plan!C9"
"((ROUND([1]Weekly_Transport_Plan!N46,3))/1000)-[1]SHarris_Mthly_Rpt_Plan!D9"
"ROUND((([1]Weekly_Transport_Plan!P50+[1]Weekly_Transport_Plan!P56+[1]Weekly_Transport_Plan!P62+[1]Weekly_Transport_Plan!P69)/1000),3)"
"ROUND((([1]Weekly_Transport_Plan!N50+[1]Weekly_Transport_Plan!N56+[1]Weekly_Transport_Plan!N62+[1]Weekly_Transport_Plan!N69)/1000),3)"
"ROUND([1]Weekly_Transport_Plan!P75/1000,3)-[1]SHarris_Mthly_Rpt_Plan!C13"
"ROUND([1]Weekly_Transport_Plan!N75/1000,3)-D13"
"ROUND(([1]Weekly_Transport_Plan!P78+[1]Weekly_Transport_Plan!P84)/1000,3)"
"ROUND(([1]Weekly_Transport_Plan!N78+[1]Weekly_Transport_Plan!N84)/1000,3)"
"ROUND([1]Weekly_Transport_Plan!P89/1000,3)-[1]SHarris_Mthly_Rpt_Plan!C17"
"ROUND([1]Weekly_Transport_Plan!N89/1000,3)-[1]SHarris_Mthly_Rpt_Plan!D17"
"'[1]Main Data Input'!C106/1000"
"SUM(C9:C21)"
"ROUND([1]Weekly_Fuel_Plan!M75/1000,3)-0.001"
"ROUND([1]Weekly_Fuel_Plan!G75/1000,3)"
"ROUND([1]Weekly_Fuel_Plan!M74/1000,3)"
"ROUND([1]Weekly_Fuel_Plan!G74/1000,3)"
"ROUND(([1]Weekly_Fuel_Plan!M72+[1]Weekly_Fuel_Plan!M73)/1000,3)"
"ROUND(([1]Weekly_Fuel_Plan!G72+[1]Weekly_Fuel_Plan!G73)/1000,3)"
"[1]Weekly_Fuel_Plan!Y35/1000"
"SUM(C27:C38)"
"SUM(D41-C41)"
"C24+C39+C41+C43"
"C49"
"SUM(C46:C54)+0.001"
"SUM(E46:E54)"
"SUM(C55:C64)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"C7*11"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"SUM(D5:D28)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"C7*11"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+F3+2"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+F3"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"SUM(B31:L31)"
"CELL(""filename"")"
"SUM(B31:L31)"
"CELL(""filename"")"
"SUM(B31:L31)"
"CELL(""filename"")"
"IF(O2="""",TODAY()-M2,O2-M2)"
"IF(O2="""",TODAY()-M2,O2-M2)"
"B5+C5"
"SUM(D5:X5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"SUM(D6:T6)"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:X5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"SUM(D6:T6)"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"+B5+1"
"SUM(Y5:Y6)"
"SUM(Y12)"
"SUM(E5:E19)"
"SUM(E42,J42)"
"SUM(E20,J20,O20:P20,T20,Y7,Y13,Y20,E42,J42)"
"SUM(E29:E41)"
"55561689+35107682"
"SUM(B8:M8)"
"55740249+35107682"
"+B9+B19+B20+B21"
"-B8+B10"
"2*B11/(B8+B10)"
"E11/E8"
"-B8+B10"
"2*B13/(B8+B10)"
"E13/E8"
"SUM(B18:B21)"
"-B16+B22"
"B23/B16"
"55269884+28678561"
"57033458+32020754"
"57524028+29335559"
"58769535+32437043"
"60167358+32819369"
"54918872+32333952"
"57465244+33719539"
"53537114+34877849"
"53276035+32863677"
"55433633+28678561"
"57229431+32020754"
"57797568+29335559"
"58805612+32437043"
"60237555+32819369"
"54912793+32333952"
"57539595+33719539"
"53555769+34877849"
"53309276+32863677"
"NOW()"
"55269884+28678561"
"57033458+32020754"
"57524028+29335559"
"58769535+32437043"
"60167358+32819369"
"54918872+32333952"
"57465244+33719539"
"53537114+34877849"
"53276035+32863677"
"SUM(L8:W8)"
"55433633+28678561"
"57229431+32020754"
"57797568+29335559"
"58805612+32437043"
"60237555+32819369"
"54912793+32333952"
"57539595+33719539"
"53523149+34877849"
"53309276+32863677"
"+B9+B19+B20+B21"
"-B8+B10"
"2*B11/(B8+B10)"
"G11/G8"
"-B8+B10"
"2*B13/(B8+B10)"
"G13/G8"
"SUM(B18:B21)"
"-B16+B22"
"2*B23/(B16+B22)"
"G23/G16"
"+F3-E3"
"'Ark-La-Tex'!B91"
"'MissAla '!B118"
"'Pearsall '!B36"
"'SW Louisanna'!B6"
"'SE OLP Pipelines '!B48"
"'Marine Operations'!B106"
"'TxNM Texas'!B150"
"'TxNMX NewMex'!B166"
"'North Texas '!B6"
"'West TX '!B120"
"'Red River'!B34"
"Buffalo!B235"
"Cherokee!B135"
"PoncaOsage!B106"
"Odessa!B35"
"Kansas!B64"
"Hobbs!B36"
"'SW OLP Pipelines'!B49"
"'North Dakota '!B78"
"SUM(B5:T5)"
"'Ark-La-Tex'!C91"
"'MissAla '!C118"
"'Pearsall '!C36"
"'SW Louisanna'!C6"
"'SE OLP Pipelines '!C48"
"'Marine Operations'!C106"
"'TxNM Texas'!C150"
"'TxNMX NewMex'!C166"
"'North Texas '!C6"
"'West TX '!C120"
"'Red River'!C34"
"Buffalo!C235"
"Cherokee!C135"
"PoncaOsage!C106"
"Odessa!C35"
"Kansas!C64"
"Hobbs!C36"
"'SW OLP Pipelines'!C49"
"'North Dakota '!C78"
"SUM(B6:U6)"
"'Ark-La-Tex'!D91"
"'MissAla '!D118"
"'Pearsall '!D36"
"'SW Louisanna'!D6"
"'SE OLP Pipelines '!D48"
"'Marine Operations'!D106"
"'TxNM Texas'!D150"
"'TxNMX NewMex'!D166"
"'North Texas '!D6"
"'West TX '!D120"
"'Red River'!D34"
"Buffalo!D235"
"Cherokee!D135"
"PoncaOsage!D106"
"Odessa!D35"
"Kansas!D64"
"Hobbs!D36"
"'SW OLP Pipelines'!D49"
"'North Dakota '!D78"
"SUM(V5:V7)"
"'Ark-La-Tex'!E91"
"'MissAla '!E118"
"'Pearsall '!E36"
"'SW Louisanna'!E6"
"'SE OLP Pipelines '!E48"
"'Marine Operations'!E106"
"'TxNM Texas'!E150"
"'TxNMX NewMex'!E166"
"'North Texas '!E6"
"'West TX '!E120"
"'Red River'!E34"
"Buffalo!E235"
"Cherokee!E135"
"PoncaOsage!E106"
"Odessa!E35"
"Kansas!E64"
"Hobbs!E36"
"'SW OLP Pipelines'!E49"
"'North Dakota '!E78"
"'Ark-La-Tex'!F91"
"'MissAla '!F118"
"'Pearsall '!F36"
"'SW Louisanna'!F6"
"'SE OLP Pipelines '!F48"
"'Marine Operations'!F106"
"'TxNM Texas'!F150"
"'TxNMX NewMex'!F166"
"'North Texas '!F6"
"'West TX '!F120"
"'Red River'!F34"
"Buffalo!F235"
"Cherokee!F135"
"PoncaOsage!F106"
"Odessa!F35"
"Kansas!F64"
"Hobbs!F36"
"'SW OLP Pipelines'!F49"
"'North Dakota '!F78"
"'Ark-La-Tex'!G91"
"'MissAla '!G118"
"'Pearsall '!G36"
"'SW Louisanna'!G6"
"'SE OLP Pipelines '!G48"
"'Marine Operations'!G106"
"'TxNM Texas'!G150"
"'TxNMX NewMex'!G166"
"'North Texas '!G6"
"'West TX '!G120"
"'Red River'!G34"
"Buffalo!G235"
"Cherokee!G135"
"PoncaOsage!G106"
"Odessa!G35"
"Kansas!G64"
"Hobbs!G36"
"'SW OLP Pipelines'!G49"
"'North Dakota '!G78"
"'Ark-La-Tex'!H91"
"'MissAla '!H118"
"'Pearsall '!H36"
"'SW Louisanna'!H6"
"'SE OLP Pipelines '!H48"
"'Marine Operations'!H106"
"'TxNM Texas'!H150"
"'TxNMX NewMex'!H166"
"'North Texas '!H6"
"'West TX '!H120"
"'Red River'!H34"
"Buffalo!H235"
"Cherokee!H135"
"PoncaOsage!H106"
"Odessa!H35"
"Kansas!H64"
"Hobbs!H36"
"'SW OLP Pipelines'!H49"
"'North Dakota '!H78"
"'Ark-La-Tex'!I91"
"'MissAla '!I118"
"'Pearsall '!I36"
"'SW Louisanna'!I6"
"'SE OLP Pipelines '!I48"
"'Marine Operations'!I106"
"'TxNM Texas'!I150"
"'TxNMX NewMex'!I166"
"'North Texas '!I6"
"'West TX '!I120"
"'Red River'!I34"
"Buffalo!I235"
"Cherokee!I135"
"PoncaOsage!I106"
"Odessa!I35"
"Kansas!I64"
"Hobbs!I36"
"'SW OLP Pipelines'!I49"
"'North Dakota '!I78"
"'Ark-La-Tex'!J91"
"'MissAla '!J118"
"'Pearsall '!J36"
"'SW Louisanna'!J6"
"'SE OLP Pipelines '!J48"
"'Marine Operations'!J106"
"'TxNM Texas'!J150"
"'TxNMX NewMex'!J166"
"'North Texas '!J6"
"'West TX '!J120"
"'Red River'!J34"
"Buffalo!J235"
"Cherokee!J135"
"PoncaOsage!J106"
"Odessa!J35"
"Kansas!J64"
"Hobbs!J36"
"'SW OLP Pipelines'!J49"
"'North Dakota '!J78"
"'Ark-La-Tex'!K91"
"'MissAla '!K118"
"'Pearsall '!K36"
"'SW Louisanna'!K6"
"'SE OLP Pipelines '!K48"
"'Marine Operations'!K106"
"'TxNM Texas'!K150"
"'TxNMX NewMex'!K166"
"'North Texas '!K6"
"'West TX '!K120"
"'Red River'!K34"
"Buffalo!K235"
"Cherokee!K135"
"PoncaOsage!K106"
"Odessa!K35"
"Kansas!K64"
"Hobbs!K36"
"'SW OLP Pipelines'!K49"
"'North Dakota '!K78"
"'Ark-La-Tex'!L91"
"'MissAla '!L118"
"'Pearsall '!L36"
"'SW Louisanna'!L6"
"'SE OLP Pipelines '!L48"
"'Marine Operations'!L106"
"'TxNM Texas'!L150"
"'TxNMX NewMex'!L166"
"'North Texas '!L6"
"'West TX '!L120"
"'Red River'!L34"
"Buffalo!L235"
"Cherokee!L135"
"PoncaOsage!L106"
"Odessa!L35"
"Kansas!L64"
"Hobbs!L36"
"'SW OLP Pipelines'!L49"
"'North Dakota '!L78"
"'Ark-La-Tex'!M91"
"'MissAla '!M118"
"'Pearsall '!M36"
"'SW Louisanna'!M6"
"'SE OLP Pipelines '!M48"
"'Marine Operations'!M106"
"'TxNM Texas'!M150"
"'TxNMX NewMex'!M166"
"'North Texas '!M6"
"'West TX '!M120"
"'Red River'!M34"
"Buffalo!M235"
"Cherokee!M135"
"PoncaOsage!M106"
"Odessa!M35"
"Kansas!M64"
"Hobbs!M36"
"'SW OLP Pipelines'!M49"
"'North Dakota '!M78"
"SUM(B5:B16)"
"'Ark-La-Tex'!B100"
"'MissAla '!B127"
"'Pearsall '!B45"
"'SW Louisanna'!B15"
"'SE OLP Pipelines '!B57"
"'Marine Operations'!B115"
"'TxNM Texas'!B159"
"'TxNMX NewMex'!B175"
"'North Texas '!B15"
"'West TX '!B129"
"'Red River'!B43"
"Buffalo!B244"
"Cherokee!B144"
"PoncaOsage!B115"
"Odessa!B44"
"Kansas!B73"
"Hobbs!B45"
"'SW OLP Pipelines'!B58"
"'North Dakota '!B87"
"'Ark-La-Tex'!C100"
"'MissAla '!C127"
"'Pearsall '!C45"
"'SW Louisanna'!C15"
"'SE OLP Pipelines '!C57"
"'Marine Operations'!C115"
"'TxNM Texas'!C159"
"'TxNMX NewMex'!C175"
"'North Texas '!C15"
"'West TX '!C129"
"'Red River'!C43"
"Buffalo!C244"
"Cherokee!C144"
"PoncaOsage!C115"
"Odessa!C44"
"Kansas!C73"
"Hobbs!C45"
"'SW OLP Pipelines'!C58"
"'North Dakota '!C87"
"'Ark-La-Tex'!D100"
"'MissAla '!D127"
"'Pearsall '!D45"
"'SW Louisanna'!D15"
"'SE OLP Pipelines '!D57"
"'Marine Operations'!D115"
"'TxNM Texas'!D159"
"'TxNMX NewMex'!D175"
"'North Texas '!D15"
"'West TX '!D129"
"'Red River'!D43"
"Buffalo!D244"
"Cherokee!D144"
"PoncaOsage!D115"
"Odessa!D44"
"Kansas!D73"
"Hobbs!D45"
"'SW OLP Pipelines'!D58"
"'North Dakota '!D87"
"'Ark-La-Tex'!E100"
"'MissAla '!E127"
"'Pearsall '!E45"
"'SW Louisanna'!E15"
"'SE OLP Pipelines '!E57"
"'Marine Operations'!E115"
"'TxNM Texas'!E159"
"'TxNMX NewMex'!E175"
"'North Texas '!E15"
"'West TX '!E129"
"'Red River'!E43"
"Buffalo!E244"
"Cherokee!E144"
"PoncaOsage!E115"
"Odessa!E44"
"Kansas!E73"
"Hobbs!E45"
"'SW OLP Pipelines'!E58"
"'North Dakota '!E87"
"'Ark-La-Tex'!F100"
"'MissAla '!F127"
"'Pearsall '!F45"
"'SW Louisanna'!F15"
"'SE OLP Pipelines '!F57"
"'Marine Operations'!F115"
"'TxNM Texas'!F159"
"'TxNMX NewMex'!F175"
"'North Texas '!F15"
"'West TX '!F129"
"'Red River'!F43"
"Buffalo!F244"
"Cherokee!F144"
"PoncaOsage!F115"
"Odessa!F44"
"Kansas!F73"
"Hobbs!F45"
"'SW OLP Pipelines'!F58"
"'North Dakota '!F87"
"'Ark-La-Tex'!G100"
"'MissAla '!G127"
"'Pearsall '!G45"
"'SW Louisanna'!G15"
"'SE OLP Pipelines '!G57"
"'Marine Operations'!G115"
"'TxNM Texas'!G159"
"'TxNMX NewMex'!G175"
"'North Texas '!G15"
"'West TX '!G129"
"'Red River'!G43"
"Buffalo!G244"
"Cherokee!G144"
"PoncaOsage!G115"
"Odessa!G44"
"Kansas!G73"
"Hobbs!G45"
"'SW OLP Pipelines'!G58"
"'North Dakota '!G87"
"'Ark-La-Tex'!H100"
"'MissAla '!H127"
"'Pearsall '!H45"
"'SW Louisanna'!H15"
"'SE OLP Pipelines '!H57"
"'Marine Operations'!H115"
"'TxNM Texas'!H159"
"'TxNMX NewMex'!H175"
"'North Texas '!H15"
"'West TX '!H129"
"'Red River'!H43"
"Buffalo!H244"
"Cherokee!H144"
"PoncaOsage!H115"
"Odessa!H44"
"Kansas!H73"
"Hobbs!H45"
"'SW OLP Pipelines'!H58"
"'North Dakota '!H87"
"'Ark-La-Tex'!I100"
"'MissAla '!I127"
"'Pearsall '!I45"
"'SW Louisanna'!I15"
"'SE OLP Pipelines '!I57"
"'Marine Operations'!I115"
"'TxNM Texas'!I159"
"'TxNMX NewMex'!I175"
"'North Texas '!I15"
"'West TX '!I129"
"'Red River'!I43"
"Buffalo!I244"
"Cherokee!I144"
"PoncaOsage!I115"
"Odessa!I44"
"Kansas!I73"
"Hobbs!I45"
"'SW OLP Pipelines'!I58"
"'North Dakota '!I87"
"'Ark-La-Tex'!J100"
"'MissAla '!J127"
"'Pearsall '!J45"
"'SW Louisanna'!J15"
"'SE OLP Pipelines '!J57"
"'Marine Operations'!J115"
"'TxNM Texas'!J159"
"'TxNMX NewMex'!J175"
"'North Texas '!J15"
"'West TX '!J129"
"'Red River'!J43"
"Buffalo!J244"
"Cherokee!J144"
"PoncaOsage!J115"
"Odessa!J44"
"Kansas!J73"
"Hobbs!J45"
"'SW OLP Pipelines'!J58"
"'North Dakota '!J87"
"'Ark-La-Tex'!K100"
"'MissAla '!K127"
"'Pearsall '!K45"
"'SW Louisanna'!K15"
"'SE OLP Pipelines '!K57"
"'Marine Operations'!K115"
"'TxNM Texas'!K159"
"'TxNMX NewMex'!K175"
"'North Texas '!K15"
"'West TX '!K129"
"'Red River'!K43"
"Buffalo!K244"
"Cherokee!K144"
"PoncaOsage!K115"
"Odessa!K44"
"Kansas!K73"
"Hobbs!K45"
"'SW OLP Pipelines'!K58"
"'North Dakota '!K87"
"'Ark-La-Tex'!L100"
"'MissAla '!L127"
"'Pearsall '!L45"
"'SW Louisanna'!L15"
"'SE OLP Pipelines '!L57"
"'Marine Operations'!L115"
"'TxNM Texas'!L159"
"'TxNMX NewMex'!L175"
"'North Texas '!L15"
"'West TX '!L129"
"'Red River'!L43"
"Buffalo!L244"
"Cherokee!L144"
"PoncaOsage!L115"
"Odessa!L44"
"Kansas!L73"
"Hobbs!L45"
"'SW OLP Pipelines'!L58"
"'North Dakota '!L87"
"'Ark-La-Tex'!M100"
"'MissAla '!M127"
"'Pearsall '!M45"
"'SW Louisanna'!M15"
"'SE OLP Pipelines '!M57"
"'Marine Operations'!M115"
"'TxNM Texas'!M159"
"'TxNMX NewMex'!M175"
"'North Texas '!M15"
"'West TX '!M129"
"'Red River'!M43"
"Buffalo!M244"
"Cherokee!M144"
"PoncaOsage!M115"
"Odessa!M44"
"Kansas!M73"
"Hobbs!M45"
"'SW OLP Pipelines'!M58"
"'North Dakota '!M87"
"+B32*20"
"+B20/B5*100"
"V20/V5*100"
"+U25/U10"
"+V32/V17"
"SUM(B5:G5)"
"SUM(B20:G20)"
"D59/C59*100"
"SUM(H5:S5)"
"SUM(H20:S20)"
"T5"
"SUM(T20)"
"SUM(M59,H59,C59)"
"S59-V20"
"T21"
"C71+H71+M71"
"+V32-S71"
"SUM('EOTT Gain(loss)'!B20:B22)"
"SUM(D9)/SUM('EOTT Gain(loss)'!B5:B7)*100"
"SUM('EOTT Gain(loss)'!B23:B25)"
"SUM(F9)/SUM('EOTT Gain(loss)'!B8:B10)*100"
"SUM('EOTT Gain(loss)'!B26:B28)"
"SUM(H9)/SUM('EOTT Gain(loss)'!B11:B13)*100"
"SUM('EOTT Gain(loss)'!B29:B31)"
"SUM(J9)/SUM('EOTT Gain(loss)'!B14:B16)*100"
"'EOTT Gain(loss)'!B32"
"'EOTT Gain(loss)'!B48"
"SUM('EOTT Gain(loss)'!C20:C22)"
"SUM(D10)/SUM('EOTT Gain(loss)'!C5:C7)*100"
"SUM('EOTT Gain(loss)'!C23:C25)"
"SUM(F10)/SUM('EOTT Gain(loss)'!C8:C10)*100"
"SUM('EOTT Gain(loss)'!C26:C28)"
"SUM(H10)/SUM('EOTT Gain(loss)'!C11:C13)*100"
"SUM('EOTT Gain(loss)'!C29:C31)"
"SUM(J10)/SUM('EOTT Gain(loss)'!C14:C16)*100"
"'EOTT Gain(loss)'!C32"
"'EOTT Gain(loss)'!C48"
"SUM('EOTT Gain(loss)'!D20:D22)"
"SUM(D11)/SUM('EOTT Gain(loss)'!D5:D7)*100"
"SUM('EOTT Gain(loss)'!D23:D25)"
"SUM(F11)/SUM('EOTT Gain(loss)'!D8:D10)*100"
"SUM('EOTT Gain(loss)'!D26:D28)"
"SUM(H11)/SUM('EOTT Gain(loss)'!D11:D13)*100"
"SUM('EOTT Gain(loss)'!D29:D31)"
"SUM(J11)/SUM('EOTT Gain(loss)'!D14:D16)*100"
"'EOTT Gain(loss)'!D32"
"'EOTT Gain(loss)'!D48"
"SUM('EOTT Gain(loss)'!E20:E22)"
"SUM(D12)/SUM('EOTT Gain(loss)'!E5:E7)*100"
"SUM('EOTT Gain(loss)'!E23:E25)"
"SUM(F12)/SUM('EOTT Gain(loss)'!E8:E10)*100"
"SUM('EOTT Gain(loss)'!E26:E28)"
"SUM(H12)/SUM('EOTT Gain(loss)'!E11:E13)*100"
"SUM('EOTT Gain(loss)'!E29:E31)"
"SUM(J12)/SUM('EOTT Gain(loss)'!E14:E16)*100"
"'EOTT Gain(loss)'!E32"
"'EOTT Gain(loss)'!E48"
"SUM('EOTT Gain(loss)'!F20:F22)"
"SUM(D13)/SUM('EOTT Gain(loss)'!F5:F7)*100"
"SUM('EOTT Gain(loss)'!F23:F25)"
"SUM(F13)/SUM('EOTT Gain(loss)'!F8:F10)*100"
"SUM('EOTT Gain(loss)'!F26:F28)"
"SUM(H13)/SUM('EOTT Gain(loss)'!F11:F13)*100"
"SUM('EOTT Gain(loss)'!F29:F31)"
"SUM(J13)/SUM('EOTT Gain(loss)'!F14:F16)*100"
"'EOTT Gain(loss)'!F32"
"'EOTT Gain(loss)'!F48"
"SUM('EOTT Gain(loss)'!G20:G22)"
"SUM(D14)/SUM('EOTT Gain(loss)'!G5:G7)*100"
"SUM('EOTT Gain(loss)'!G23:G25)"
"SUM(F14)/SUM('EOTT Gain(loss)'!G8:G10)*100"
"SUM('EOTT Gain(loss)'!G26:G28)"
"SUM(H14)/SUM('EOTT Gain(loss)'!G11:G13)*100"
"SUM('EOTT Gain(loss)'!G29:G31)"
"SUM(J14)/SUM('EOTT Gain(loss)'!G14:G16)*100"
"'EOTT Gain(loss)'!G32"
"'EOTT Gain(loss)'!G48"
"SUM('EOTT Gain(loss)'!H20:H22)"
"SUM(D15)/SUM('EOTT Gain(loss)'!H5:H7)*100"
"SUM('EOTT Gain(loss)'!H23:H25)"
"SUM(F15)/SUM('EOTT Gain(loss)'!H8:H10)*100"
"SUM('EOTT Gain(loss)'!H26:H28)"
"SUM(H15)/SUM('EOTT Gain(loss)'!H11:H13)*100"
"SUM('EOTT Gain(loss)'!H29:H31)"
"SUM(J15)/SUM('EOTT Gain(loss)'!H14:H16)*100"
"'EOTT Gain(loss)'!H32"
"'EOTT Gain(loss)'!H48"
"SUM('EOTT Gain(loss)'!I20:I22)"
"SUM(D16)/SUM('EOTT Gain(loss)'!I5:I7)*100"
"SUM('EOTT Gain(loss)'!I23:I25)"
"SUM(F16)/SUM('EOTT Gain(loss)'!I8:I10)*100"
"SUM('EOTT Gain(loss)'!I26:I28)"
"SUM(H16)/SUM('EOTT Gain(loss)'!I11:I13)*100"
"SUM('EOTT Gain(loss)'!I29)"
"SUM(J16)/SUM('EOTT Gain(loss)'!I14:I16)*100"
"'EOTT Gain(loss)'!I32"
"'EOTT Gain(loss)'!I48"
"SUM('EOTT Gain(loss)'!J20:J22)"
"SUM(D17)/SUM('EOTT Gain(loss)'!J5:J7)*100"
"SUM('EOTT Gain(loss)'!J23:J25)"
"SUM(F17)/SUM('EOTT Gain(loss)'!J8:J10)*100"
"SUM('EOTT Gain(loss)'!J26:J28)"
"SUM(H17)/SUM('EOTT Gain(loss)'!J11:J13)*100"
"SUM('EOTT Gain(loss)'!J29:J31)"
"SUM(J17)/SUM('EOTT Gain(loss)'!J14:J16)*100"
"'EOTT Gain(loss)'!J32"
"'EOTT Gain(loss)'!J48"
"SUM('EOTT Gain(loss)'!K20:K22)"
"SUM(D18)/SUM('EOTT Gain(loss)'!K5:K7)*100"
"SUM('EOTT Gain(loss)'!K23:K25)"
"SUM(F18)/SUM('EOTT Gain(loss)'!K8:K10)*100"
"SUM('EOTT Gain(loss)'!K26:K28)"
"SUM(H18)/SUM('EOTT Gain(loss)'!K11:K13)*100"
"SUM('EOTT Gain(loss)'!K29:K31)"
"SUM(J18)/SUM('EOTT Gain(loss)'!K14:K16)*100"
"'EOTT Gain(loss)'!K32"
"'EOTT Gain(loss)'!K48"
"SUM('EOTT Gain(loss)'!L20:L22)"
"SUM(D19)/SUM('EOTT Gain(loss)'!L5:L7)*100"
"SUM('EOTT Gain(loss)'!L23:L25)"
"SUM(F19)/SUM('EOTT Gain(loss)'!L8:L10)*100"
"SUM('EOTT Gain(loss)'!L26:L28)"
"SUM(H19)/SUM('EOTT Gain(loss)'!L11:L13)*100"
"SUM('EOTT Gain(loss)'!L29:L31)"
"SUM(J19)/SUM('EOTT Gain(loss)'!L14:L16)*100"
"'EOTT Gain(loss)'!L32"
"'EOTT Gain(loss)'!L48"
"SUM('EOTT Gain(loss)'!M20:M22)"
"SUM(D20)/SUM('EOTT Gain(loss)'!M5:M7)*100"
"SUM('EOTT Gain(loss)'!M23:M25)"
"SUM(F20)/SUM('EOTT Gain(loss)'!M8:M10)*100"
"SUM('EOTT Gain(loss)'!M26:M28)"
"SUM(H20)/SUM('EOTT Gain(loss)'!M11:M13)*100"
"SUM('EOTT Gain(loss)'!M29:M31)"
"SUM(J20)/SUM('EOTT Gain(loss)'!M14:M16)*100"
"'EOTT Gain(loss)'!M32"
"'EOTT Gain(loss)'!M48"
"SUM('EOTT Gain(loss)'!N20:N22)"
"SUM(D21)/SUM('EOTT Gain(loss)'!N5:N7)*100"
"SUM('EOTT Gain(loss)'!N23:N25)"
"SUM(F21)/SUM('EOTT Gain(loss)'!N8:N10)*100"
"SUM('EOTT Gain(loss)'!N26:N28)"
"SUM(H21)/SUM('EOTT Gain(loss)'!N11:N13)*100"
"SUM('EOTT Gain(loss)'!N29:N31)"
"SUM(J21)/SUM('EOTT Gain(loss)'!N14:N16)*100"
"'EOTT Gain(loss)'!N32"
"'EOTT Gain(loss)'!N48"
"SUM('EOTT Gain(loss)'!O20:O22)"
"SUM(D22)/SUM('EOTT Gain(loss)'!O5:O7)*100"
"SUM('EOTT Gain(loss)'!O23:O25)"
"SUM(F22)/SUM('EOTT Gain(loss)'!O8:O10)*100"
"SUM('EOTT Gain(loss)'!O26:O28)"
"SUM(H22)/SUM('EOTT Gain(loss)'!O11:O13)*100"
"SUM('EOTT Gain(loss)'!O29:O31)"
"SUM(J22)/SUM('EOTT Gain(loss)'!O14:O16)*100"
"'EOTT Gain(loss)'!O32"
"'EOTT Gain(loss)'!O48"
"SUM('EOTT Gain(loss)'!P20:P22)"
"SUM(D23)/SUM('EOTT Gain(loss)'!P5:P7)*100"
"SUM('EOTT Gain(loss)'!P23:P25)"
"SUM(F23)/SUM('EOTT Gain(loss)'!P8:P10)*100"
"SUM('EOTT Gain(loss)'!P26:P28)"
"SUM(H23)/SUM('EOTT Gain(loss)'!P11:P13)*100"
"SUM('EOTT Gain(loss)'!P29:P31)"
"SUM(J23)/SUM('EOTT Gain(loss)'!P14:P16)*100"
"'EOTT Gain(loss)'!P32"
"'EOTT Gain(loss)'!P48"
"SUM('EOTT Gain(loss)'!Q20:Q22)"
"SUM(D24)/SUM('EOTT Gain(loss)'!Q5:Q7)*100"
"SUM('EOTT Gain(loss)'!Q23:Q25)"
"SUM(F24)/SUM('EOTT Gain(loss)'!Q8:Q10)*100"
"SUM('EOTT Gain(loss)'!Q26:Q28)"
"SUM(H24)/SUM('EOTT Gain(loss)'!Q11:Q13)*100"
"SUM('EOTT Gain(loss)'!Q29:Q31)"
"SUM(J24)/SUM('EOTT Gain(loss)'!Q14:Q16)*100"
"'EOTT Gain(loss)'!Q32"
"'EOTT Gain(loss)'!Q48"
"SUM('EOTT Gain(loss)'!R20:R22)"
"SUM(D25)/SUM('EOTT Gain(loss)'!R5:R7)*100"
"SUM('EOTT Gain(loss)'!R23:R25)"
"SUM(F25)/SUM('EOTT Gain(loss)'!R8:R10)*100"
"SUM('EOTT Gain(loss)'!R26:R28)"
"SUM(H25)/SUM('EOTT Gain(loss)'!R11:R13)*100"
"SUM('EOTT Gain(loss)'!R29:R31)"
"SUM(J25)/SUM('EOTT Gain(loss)'!R14:R16)*100"
"'EOTT Gain(loss)'!R32"
"'EOTT Gain(loss)'!R48"
"SUM('EOTT Gain(loss)'!S20:S22)"
"SUM(D26)/SUM('EOTT Gain(loss)'!S5:S7)*100"
"SUM('EOTT Gain(loss)'!S23:S25)"
"SUM(F26)/SUM('EOTT Gain(loss)'!S8:S10)*100"
"SUM('EOTT Gain(loss)'!S26:S28)"
"SUM(H26)/SUM('EOTT Gain(loss)'!S11:S13)*100"
"SUM('EOTT Gain(loss)'!S29:S31)"
"SUM(J26)/SUM('EOTT Gain(loss)'!S14:S16)*100"
"'EOTT Gain(loss)'!S32"
"'EOTT Gain(loss)'!S48"
"SUM('EOTT Gain(loss)'!T20:T22)"
"SUM(D27)/SUM('EOTT Gain(loss)'!T5:T7)*100"
"SUM('EOTT Gain(loss)'!T23:T25)"
"SUM(F27)/SUM('EOTT Gain(loss)'!T8:T10)*100"
"SUM('EOTT Gain(loss)'!T26:T28)"
"SUM(H27)/SUM('EOTT Gain(loss)'!T11:T13)*100"
"SUM('EOTT Gain(loss)'!T29:T31)"
"SUM(J27)/SUM('EOTT Gain(loss)'!T14:T16)*100"
"'EOTT Gain(loss)'!T32"
"'EOTT Gain(loss)'!T48"
"SUM(B9:B28)"
"SUM(D29)/'EOTT Gain(loss)'!W7*100"
"SUM(F29)/'EOTT Gain(loss)'!W10*100"
"SUM(H29)/'EOTT Gain(loss)'!W13*100"
"SUM(J29)/SUM('EOTT Gain(loss)'!V14:V16)*100"
"SUM(L9:L27)"
"SUM(L29)/'EOTT Gain(loss)'!V17*100"
"C8"
"SUM(B5:M5)"
"SUM(B7:B8)-SUM(B5:B6)"
"B10/SUM(B5+B6)*100"
"N10/N7*100"
"B10+B13"
"B15/SUM(B5+B6)*100"
"M15/M11*100"
"N15/N7*100"
"M22"
"L22"
"I24/SUM(I19:I20)"
"C29/C20*100"
"I29/SUM(I19:I20)"
"E38/E33*100"
"E43/E33*100"
"B76+B62+B48+B33+B19+B5"
"B98+B95"
"B8"
"SUM(B5:M5)"
"(B8)-SUM(B5:B6,-B7)"
"SUM(C7:C8)-SUM(C5:C6)"
"B10/B6*100"
"B10-B13"
"C10+C13"
"B15/B6*100"
"K24/SUM(K19:K20)"
"K29/SUM(K19:K20)"
"F148"
"B220+B206+B191+B177+B163+B148+B134+B120+B105+B91+B77+B62+B48+B33+B19+B5"
"B8"
"SUM(B5:M5)"
"SUM(B7:B8)-SUM(B5:B6)"
"B10/B6*100"
"B10+B13"
"B15/B6*100"
"G95-G98"
"B127+B124"
"B119+B104+B90+B76+B62+B48+B34+B19+B5"
"B8"
"SUM(B5:M5)"
"SUM(B7:B8)-SUM(B5:B6)"
"B10/B6*100"
"B13+B10"
"B15/B6*100"
"I24-I27"
"B48+B33+B19+B5"
"B68+B71"
"B9"
"SUM(B6:M6)"
"SUM(B8:B9)-SUM(B6:B7)"
"B11/B7*100"
"B14+B11"
"B16/B7*100"
"B20+B6"
"B40+B43"
"B8"
"L5"
"SUM(B5:M5)"
"SUM(B7:B8)-SUM(B5:B6)"
"B10/SUM(B5+B6)*100"
"N10/N6*100"
"B10+B13"
"B15/SUM(B5+B6)*100"
"N15/N6*100"
"B25/B22*100"
"C25/C23*100"
"I25/SUM(I20:I21)"
"I30/SUM(I20:I21)"
"H96-H99"
"B91+B77+B63+B49+B34+B20+B5"
"B113+B110"
"B8"
"SUM(B5:M5)"
"SUM(B7:B8)-SUM(B5:B6)"
"B10/B6*100"
"B13+B10"
"B15/B6*100"
"K33"
"B38/SUM(B33+B34)*100"
"B103+B89+B75+B61+B47+B33+B19+B5"
"B8"
"SUM(B5:M5)"
"SUM(B7:B8)-SUM(B5:B6)"
"B10/B6*100"
"B10+B13"
"C13+C10"
"D10-D13"
"B15/B6*100"
"-(C42-C39)"
"B63+B48+B34+B20+B5"
"C8"
"SUM(B5:M5)"
"SUM(B7:B8)-SUM(B5:B6)"
"B10/B6*100"
"B13+B10"
"B15/B6*100"
"B8"
"SUM(B5:M5)"
"SUM(B7:B8)-SUM(B5:B6)"
"B10/B6*100"
"B13+B10"
"C10-C13"
"B15/B6*100"
"F15/F5*100"
"F25/F20*100"
"B20+B5"
"B8"
"SUM(B5:M5)"
"SUM(B7:B8)-SUM(B5:B6)"
"B10/B6*100"
"B13+B10"
"F13-F10"
"B15/B6*100"
"B20+B5"
"B8"
"SUM(B5:M5)"
"SUM(B7:B8)-SUM(B5:B6)"
"B10/B6*100"
"B13+B10"
"-(E13-E10)"
"G10-G13"
"B15/B6*100"
"K96/K93*100"
"K101/K93*100"
"B91+B77+B63+B48+B34+B20+B5"
"D77+D63+D48+D34+D20+D5+D91"
"B85+B71+B56+B42+B28+B13"
"B8"
"SUM(B5:M5)"
"SUM(B7:B8)-SUM(B5:B6)"
"B10/B6*100"
"B13+B10"
"N10-N13"
"B15/B6*100"
"B29/B19*100"
"B19+B5"
"C8"
"SUM(B5:M5)"
"SUM(B7:B8)-SUM(B5:B6)"
"B10/B6*100"
"B13+B10"
"B15/B6*100"
"B9"
"SUM(B6:M6)"
"SUM(B8:B9)-SUM(B6:B7)"
"B11/B7*100"
"B14+B11"
"B16/B7*100"
"-(C28-C25)"
"B109"
"B135+B120+B106+B92+B78+B64+B50+B36+B20+B6"
"B154-B157"
"C154+C157"
"C9"
"SUM(B6:M6)"
"SUM(B8:B9)-SUM(B6:B7)"
"B11/B7*100"
"B14+B11"
"B16/B7*100"
"F62"
"B150+B135+B121+B106+B91+B76+B62+B48+B34+B20+B6"
"B9"
"SUM(B6:M6)"
"SUM(B8:B9)-SUM(B6:B7)"
"H11/H7*100"
"B14+B11"
"H16/H7*100"
"B39-B42"
"B44/B35"
"E81/SUM(E76+E77)*100"
"E86/SUM(E76+E77)*100"
"B105+B90+B76+B62+B48+B34+B20+B6"
"N124+N127"
"B8"
"SUM(B5:M5)"
"SUM(B7:B8)-SUM(B5:B6)"
"B10/B6*100"
"B13+B10"
"B15/B6*100"
"SUM(B35+B36)-SUM(B33+B34+B41)"
"J38-J41"
"B33+B19+B5"
"C52+C55"
"B9"
"SUM(B6:M6)"
"SUM(B8:B9)-SUM(B6:B7)"
"B11/B7*100"
"B14+B11"
"B16/B7*100"
"B25+B28"
"B30/B21"
"+B34+B20+B6"
"B42+B28+B14"
"B53-B56"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"C7*11"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"SUM(B31:L31)"
"CELL(""filename"")"
"B5+C5"
"SUM(D5:X5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"SUM(D6:T6)"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:X5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"SUM(D6:T6)"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"+B5+1"
"SUM(Y5:Y6)"
"SUM(Y12)"
"SUM(E5:E19)"
"SUM(E42,J42)"
"SUM(E20,J20,O20:P20,T20,Y7,Y13,Y20,E42,J42)"
"SUM(E29:E41)"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+F3+2"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+F3"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"SUM(B31:L31)"
"CELL(""filename"")"
"SUM(B31:L31)"
"CELL(""filename"")"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"C7*11"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B5+C5"
"SUM(D5:X5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"SUM(D6:T6)"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:X5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"SUM(D6:T6)"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"+B5+1"
"SUM(Y5:Y6)"
"SUM(Y12)"
"SUM(E5:E19)"
"SUM(E42,J42)"
"SUM(E20,J20,O20:P20,T20,Y7,Y13,Y20,E42,J42)"
"SUM(E29:E41)"
"SUM(B31:L31)"
"CELL(""filename"")"
"B5+C5"
"SUM(D5:X5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"SUM(D6:T6)"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:X5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"SUM(D6:T6)"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"+B5+1"
"SUM(Y5:Y6)"
"SUM(Y12)"
"SUM(E5:E19)"
"SUM(E42,J42)"
"SUM(E20,J20,O20:P20,T20,Y7,Y13,Y20,E42,J42)"
"SUM(E29:E41)"
"SUM(B31:L31)"
"CELL(""filename"")"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+F3+2"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+F3"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"SUM(B31:L31)"
"CELL(""filename"")"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"B5+C5"
"SUM(D5:X5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"SUM(D6:T6)"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:X5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"SUM(D6:T6)"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"+B5+1"
"SUM(Y5:Y6)"
"SUM(Y12)"
"SUM(E5:E19)"
"SUM(E42,J42)"
"SUM(E20,J20,O20:P20,T20,Y7,Y13,Y20,E42,J42)"
"SUM(E29:E41)"
"SUM(G5+H5)"
"SUM(N5:P5)"
"SUM(G5:G7)"
"H12+I12"
"SUM(L12:O12)"
"SUM(G26:H26)"
"I5"
"Q34"
"H5"
"G5"
"P5"
"J12"
"P12"
"J19"
"O19"
"I26"
"SUM(K34:P34)"
"SUM(H34:P34)"
"H28"
"SUM(G7+H7)"
"SUM(N7:P7)"
"SUM(G7:G7)"
"SUM(L13:O13)"
"SUM(G25:H25)"
"I7"
"Q36"
"H7"
"G7"
"Q7"
"J13"
"P13"
"J19"
"O19"
"I25"
"SUM(K36:P36)"
"SUM(H36:P36)"
"SUM(F7:F10)"
"F16"
"SUM(F23:F24)"
"SUM(F31:F35)"
"SUM(F11+F17+F25+F36+F44+F57+F65+F74+F82)"
"G7+H7"
"SUM(N7:P7)"
"SUM(G7:G7)"
"J7"
"SUM(L12:O12)"
"SUM(G22:H22)"
"I7"
"Q31"
"SUM(L22+M22)"
"H7"
"G7"
"P7"
"I23"
"SUM(K31:P31)"
"SUM(H31:P31)"
"G7+H7"
"SUM(N7:P7)"
"SUM(G7:G7)"
"SUM(L12:O12)"
"SUM(G22:H22)"
"I7"
"Q31"
"SUM(L22+M22)"
"H7"
"G7"
"P7"
"SUM(K31:P31)"
"SUM(H31:P31)"
"(G7+H7)"
"SUM(J7+K7)"
"SUM(N7:P7)"
"SUM(G7:G8)"
"SUM(L13:O13)"
"SUM(G25:H25)"
"I7"
"Q35"
"H7"
"G7"
"Q7"
"J13"
"P13"
"J19"
"O19"
"I25"
"SUM(K35:P35)"
"SUM(H35+J35+Q35)"
"G7+H7"
"SUM(N7:P7)"
"SUM(G7:G9)"
"SUM(L14:O14)"
"SUM(G28:H28)"
"I7"
"Q39"
"SUM(L28+M28)"
"H7"
"G7"
"Q7"
"J14"
"P14"
"J21"
"O21"
"I28"
"SUM(K39:P39)"
"SUM(H39+J39+Q39)"
"SUM(D7*0.05)"
"SUM(D7-F7)"
"SUM(D7:D31)"
"SUM(D7*0.174)"
"SUM(D7-F7)"
"SUM(D7:D31)"
"SUM(D7*0.174)"
"SUM(D7-F7)"
"SUM(D7:D31)"
"G7+H7"
"SUM(N7:P7)"
"SUM(G7:G7)"
"J7"
"SUM(L12:O12)"
"SUM(G22:H22)"
"I7"
"Q31"
"SUM(L22+M22)"
"H7"
"G7"
"P7"
"H23"
"SUM(K31:P31)"
"SUM(H31:P31)"
"SUM(G5+H5)"
"SUM(N5:P5)"
"SUM(G5:G7)"
"H12+I12"
"SUM(L12:O12)"
"SUM(G26:H26)"
"I5"
"Q34"
"H5"
"G5"
"P5"
"J12"
"P12"
"J19"
"O19"
"I26"
"SUM(K34:P34)"
"SUM(H34:P34)"
"H28"
"SUM(G7+H7)"
"SUM(N7:P7)"
"SUM(G7:G7)"
"SUM(L13:O13)"
"SUM(G25:H25)"
"I7"
"Q36"
"H7"
"G7"
"Q7"
"J13"
"P13"
"J19"
"O19"
"I25"
"SUM(K36:P36)"
"SUM(H36:P36)"
"SUM(F7:F10)"
"F16"
"SUM(F23:F24)"
"SUM(F31:F35)"
"SUM(F11+F17+F25+F36+F44+F57+F65+F74+F82)"
"G7+H7"
"SUM(N7:P7)"
"SUM(G7:G7)"
"J7"
"SUM(L12:O12)"
"SUM(G22:H22)"
"I7"
"Q31"
"SUM(L22+M22)"
"H7"
"G7"
"P7"
"I23"
"SUM(K31:P31)"
"SUM(H31:P31)"
"G7+H7"
"SUM(N7:P7)"
"SUM(G7:G7)"
"SUM(L12:O12)"
"SUM(G22:H22)"
"I7"
"Q31"
"SUM(L22+M22)"
"H7"
"G7"
"P7"
"SUM(K31:P31)"
"SUM(H31:P31)"
"G8*H8"
"SUM(G8:G32)"
"SUM(I8:I33)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"NOW()"
"SUM(B31:L31)"
"CELL(""filename"")"
"NOW()"
"SUM(B31:L31)"
"CELL(""filename"")"
"SUM(G9:G10)"
"SUM(G18:G20)"
"SUM(G24:G24)"
"H10*9*0.000024"
"SUM(G9:G11)"
"SUM(G15:G16)"
"SUM(G9:G11)"
"SUM(G15:G16)"
"SUM(G9:G9)"
"SUM(G13:G14)"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"SUM(B31:L31)"
"CELL(""filename"")"
"G8*H8"
"SUM(G8:G32)"
"SUM(I8:I33)"
"+'[1]1001'!$K$39"
"NOW()"
"+'[1]1001'!$M$39"
"+'[1]1001'!$E$39"
"+Calpine!D41"
"+B12/$J$4"
"+Calpine!D47"
"+C12-D12"
"+Calpine!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!D48"
"+'Citizens-Griffith'!A41"
"+'NS Steel'!D41"
"+'NS Steel'!D50"
"+'NS Steel'!A41"
"+Citizens!D18"
"+Citizens!D24"
"+Citizens!A18"
"SUBTOTAL(9,B12:B15)"
"+transcol!$D$43"
"+transcol!D50"
"+transcol!A43"
"+burlington!D42"
"+B20/$J$3"
"+burlington!D49"
"+burlington!A42"
"SUBTOTAL(9,B19:B20)"
"+NNG!$D$24"
"+NNG!D34"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!D48"
"+Conoco!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!D49"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
"+KN_Westar!D48"
"+KN_Westar!A41"
"+DEFS!F53"
"+DEFS!M53"
"+DEFS!A40"
"+mewborne!$J$43"
"+mewborne!D49"
"+mewborne!A43"
"+PGETX!$H$39"
"+PGETX!E48"
"+PGETX!E39"
"+PNM!$D$23"
"+PNM!D30"
"+PNM!A23"
"+EOG!J41"
"+EOG!D48"
"+EOG!A41"
"+SidR!D41"
"+B33/$J$5"
"+SidR!D48"
"+SidR!A41"
"+Dominion!D41"
"+Dominion!D48"
"+Dominion!A41"
"+WTGmktg!J43"
"+WTGmktg!D50"
"+WTGmktg!A43"
"+Devon!D41"
"+Devon!D48"
"+Devon!A41"
"+crosstex!F41"
"+crosstex!D48"
"+crosstex!A41"
"+Amarillo!P41"
"+Amarillo!D48"
"+Amarillo!A41"
"+Continental!F43"
"+Continental!D50"
"+Continental!A43"
"+EPFS!D41"
"+EPFS!D47"
"+EPFS!A41"
"+Agave!$D$24"
"+Agave!D31"
"+Agave!A24"
"SUBTOTAL(9,B24:B41)"
"SUBTOTAL(9,B12:B41)"
"+J3"
"+Mojave!D40"
"+B59*$J$4"
"+Mojave!D47"
"+Mojave!A40"
"+SoCal!F40"
"+SoCal!D47"
"+SoCal!A40"
"+'El Paso'!C39"
"+'El Paso'!C46"
"+'El Paso'!A39"
"+'PG&E'!D40"
"+'PG&E'!D47"
"+'PG&E'!A40"
"+williams!J40"
"+B66*$J$3"
"+williams!D48"
"+williams!A40"
"+'Red C'!F43"
"+B67*J3"
"+'Red C'!D52"
"+'Red C'!B43"
"+Amoco!D40"
"+Amoco!D47"
"+Amoco!A40"
"+'El Paso'!E39"
"+'El Paso'!F46"
"+'El Paso'!A39"
"+NW!$F$41"
"+NW!E49"
"+NW!B41"
"SUBTOTAL(9,B66:B70)"
"+NGPL!F38"
"+B74*$J$5"
"+NGPL!D45"
"+NGPL!A38"
"+PEPL!D41"
"+PEPL!D47"
"+PEPL!A41"
"+CIG!D42"
"+CIG!D49"
"+CIG!A42"
"+Oasis!D40"
"+Oasis!D47"
"+Oasis!B40"
"+Lonestar!F42"
"+Lonestar!D49"
"+Lonestar!B42"
"SUBTOTAL(9,B59:B78)"
"+C81+B44"
"+B81+C44"
"+A122*A121"
"+'[1]1001'!$K$39"
"NOW()"
"+'[1]1001'!$M$39"
"+'[1]1001'!$E$39"
"+Duke!$C$20"
"+B8/$H$5"
"+Duke!A7"
"+Duke!$C$54+Duke!$C$53+Duke!$C$48+Duke!$C$33"
"+DEFS!A40"
"+PNM!$D$23"
"+B10/$H$4"
"+PNM!A23"
"+Conoco!$F$41"
"+Conoco!A41"
"+C12*$H$4"
"+Mojave!D40"
"+Mojave!A40"
"+mewborne!$J$43"
"+mewborne!A43"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+C15*$H$5"
"+NGPL!F38"
"+NGPL!A38"
"+B8+B9+B37"
"+SoCal!F40"
"+SoCal!A40"
"+Calpine!D41"
"+Calpine!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+Dominion!D41"
"+Dominion!A41"
"+Devon!D41"
"+Devon!A41"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+Amarillo!P41"
"+Amarillo!A41"
"+EPFS!D41"
"+EPFS!A41"
"+C24*$H$3"
"+'Red C'!$F$45"
"+'Red C'!A45"
"+'El Paso'!C39*summary!H4+'El Paso'!E39*summary!H3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+Agave!$D$24"
"+Agave!A24"
"SUM(N21:N27)"
"+SidR!D41"
"+SidR!A41"
"+N28"
"+burlington!D42"
"+B29/$H$3"
"+burlington!A42"
"+CIG!D42"
"+CIG!A42"
"+'WTG inc'!N43"
"+'WTG inc'!A43"
"+Continental!F43"
"+Continental!A43"
"+Lonestar!F43"
"+Lonestar!A43"
"SUM(B8:B33)"
"+DEFS!$C$40+DEFS!$E$40+DEFS!$F$44+DEFS!$F$45+DEFS!$F$46+DEFS!$F$47+DEFS!$F$48"
"+DEFS!A40"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+MiVida_Rich!D41"
"+MiVida_Rich!A41"
"+crosstex!F41"
"+crosstex!A41"
"+williams!J35"
"+williams!A40"
"+PGETX!$H$39"
"+PGETX!E39"
"+Amoco!D40"
"+Amoco!A40"
"+NW!$F$41"
"+NW!B41"
"135710*1.98"
"+WTGmktg!J43"
"+WTGmktg!A43"
"+Oasis!$D$40"
"+Oasis!A40"
"+PEPL!D41"
"+PEPL!A41"
"+EOG!$J$41"
"+EOG!A41"
"+NNG!$D$24"
"+NNG!A24"
"+SWGasTrans!$D$41"
"+SWGasTrans!A41"
"+transcol!$D$43"
"+transcol!A43"
"SUM(B37:B52)"
"+B53+B34"
"44144.84-58339.66"
"SUM(B105:B143)"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O6-N6"
"+Q6*P6"
"SUM(P6:P12)"
"+N27"
"+[2]williams!$C$35+[2]williams!$E$35+[2]williams!$G$35+[2]williams!$I$35"
"+'[1]1001'!$K$39"
"SUM(P5:P20)"
"+P22*P21"
"SUM(N23:N26)"
"SUM(B4:B34)"
"+J38+J35"
"+A38"
"+A40"
"+J35*'by type_area'!J3"
"+D47+D46"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"SUM(B5:B35)"
"+summary!H5"
"+F39*F36"
"+F40+F42"
"+A42"
"+F36"
"+D49+D48"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!J4"
"+D46+D45"
"+E4+C4-D4-B4"
"-730195"
"-728895-10000"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type_area'!J4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+M9-L9"
"+O9*N9"
"-3230259-283308-283488+283308"
"-4979779-80784"
"SUM(P9:P15)"
"SUM(B4:B34)"
"+summary!H4"
"+H36*H35"
"+H38+H37"
"+E38"
"27452*2.81"
"+H35"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+A38"
"+E44+C44"
"+C37*summary!H4"
"+E37*summary!H3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C8-B8+E8-D8"
"+AE8-AD8"
"+N9*M9"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"+A45"
"+B39"
"+summary!H3"
"169958+2000"
"SUM(M9:M23)"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+F39-3500"
"111145-21345"
"+F44+F39"
"+AF42+AF39"
"+AR47*AR45"
"+A44"
"+F39*summary!H3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+AH53*AH52"
"-42263.1+610282.44"
"+F57+F39"
"+AH54-AH56"
"+F56/F57"
"+F59/F57"
"+C86*B86"
"3252482-3155382"
"+F100/B100"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+A39"
"+D37*'by type_area'!J3"
"+D46+D45"
"+H46*H45"
"+H47-H48"
"+C5-B5"
"SUM(B5:B35)"
"+summary!H5"
"+D37*D36"
"+D39+D38"
"+A39"
"+D36"
"+C5-B5"
"SUM(D5:D17)"
"+summary!H5"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D30+D29"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+summary!H4"
"+F37*F35"
"+F38+F40"
"+A40"
"-18785+23342"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"43731-22975"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type_area'!J3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"5893-1885"
"2674+137+137+137+137"
"748953-707915"
"+C40"
"12813-10344"
"4612-4353"
"12813-9005"
"SUM(J11:J14)"
"1440651-1478321"
"SUM(B8:B17)"
"+summary!H5"
"+B19*B18"
"+C19+C5"
"+B30+B29"
"+summary!H4"
"+C32+C26"
"+A5"
"+A7"
"+B18"
"+B31"
"+B46"
"+H40+G40+F40"
"SUM(B43:B45)"
"+summary!H5"
"+C47+C40"
"+C54+C53+C48+C33+C20"
"SUM(I40:I54)"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
"+C35-B35"
"+E36+C36"
"+I35+I34"
"+J36+I36"
"+summary!H5"
"+C37"
"+F36*E37"
"+C37*C36"
"+C39+E39+F45+F46+F47+F48"
"44144.84-58339.66"
"26521-24566"
"SUM(F40:F48)"
"SUM(K36:K48)"
"+Duke!C57"
"+Duke!I57"
"+F51+F49"
"+M51+K49"
"+K45"
"+F45"
"+K48"
"+F48"
"+K46"
"+F46"
"+K44"
"+F44"
"+I36"
"+C40"
"+J36"
"+E40"
"+Duke!I53:I53"
"+Duke!C53"
"+Duke!I54"
"+Duke!H40"
"+Duke!C48"
"+Duke!G40"
"+Duke!C33"
"+Duke!F40"
"+Duke!C20"
"+C81/B81"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!H4"
"+J40*J39"
"+J42+J41"
"+A42"
"+J39"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!H4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C6-B6"
"SUM(D6:D17)"
"+summary!H4"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D33+D32"
"+C5-B5"
"SUM(D5:D16)"
"+summary!H4"
"+D18*D17"
"+D21+D19"
"+A21"
"+A23"
"+D17"
"+D29+D28"
"+E3-D3+C3-B3"
"+K10-J10"
"+L10*M10"
"1647210-1647210+1654290"
"1305497-1305497+1309597"
"1436775-1436775+1438269"
"SUM(L10:L15)"
"SUM(N9:N15)"
"SUM(B3:B33)"
"+F37+F34"
"+A37"
"+F34*'by type_area'!J4"
"+D44+D43"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!J4"
"+D46+D45"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!H4"
"+J36*J35"
"+J39+J37"
"+A39"
"+A41"
"+J35"
"+D47+D46"
"+G6+H6+I6"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+I37+H37+G37"
"+summary!H4"
"+H37+G37"
"+F38*F37"
"+F40+F39"
"+A40"
"+F37"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C8-B8"
"SUM(B8:B38)"
"+D41+D39"
"+A41"
"+D39*summary!H4"
"+D48+D47"
"+C6-B6"
"+K8*J8"
"+L9+L8"
"+M9+L10"
"-1443069+4335"
"-1584593+4130"
"SUM(J8:J16)"
"+B37"
"+D38"
"+J19+J17"
"+L24/K19"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"+L16*K16"
"SUM(M16:M22)"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C5-B5"
"SUM(D5:D11)"
"+summary!H4"
"+D13*D12"
"+D16+D14"
"+A16"
"+A18"
"+D12"
"+D23+D22"
"+C6-B6"
"SUM(B6:B36)"
"-23051+9445"
"+D40+D37"
"+A40"
"+D37*'by type_area'!J4"
"+D46+D45"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+I6+G6+E6+C6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+J38*J37"
"+J41+J39"
"+A41"
"+A43"
"+J37"
"+D49+D48"
"+M6+K6+I6+G6+E6+C6-L6-J6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+N38*N37"
"+N41+N39"
"+A41"
"+A43"
"+N37"
"+D49+D48"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+summary!H4"
"+F38*F37"
"-7085.01-120842.49"
"+F40+F39"
"+A40"
"-658-37833"
"+F37"
"+C6+E6+I6+K6+M6+O6-B6-D6-F6-H6-J6-L6-N6"
"SUM(B6:B36)"
"+summary!H4"
"+P38*P37"
"+P40+P39"
"+A40"
"+P37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C7-B7"
"SUM(B7:B37)"
"+summary!H3"
"+D39*D38"
"+D41+D40"
"+H42-H43"
"+A41"
"+D38"
"'Astra 500621'!$B$11"
"'Astra 500621'!$C$11"
"'Astra 500621'!$E$11"
"'Astra 500621'!$J$11"
"'Astra 500621'!$G$48"
"J7/F7"
"'Astra 500621'!$U$46"
"'Astra 500621'!$K$42"
"'Astra 500622'!$B$11"
"'Astra 500622'!$C$11"
"'Astra 500622'!$E$11"
"'Astra 500622'!$J$11"
"'Astra 500622'!$G$48"
"'Astra 500622'!$U$46"
"'Astra 500622'!$K$42"
"'PNM 500617'!B11"
"'PNM 500617'!$E$11"
"'PNM 500617'!$J$11"
"'PNM 500617'!$G$22"
"'PNM 500617'!$T$43"
"'PNM 500617'!$K$42"
"'PNM 500617'!$U$48"
"'PNM 500617'!B11"
"'PNM 500617'!$H$47"
"'PNM 500617'!$U$50"
"'USGT 500616'!$B$11"
"'USGT 500616'!$C$11"
"'USGT 500616'!$E$11"
"'USGT 500616'!$J$11"
"'USGT 500616'!$G$48"
"'USGT 500616'!$U$45"
"'USGT 500616'!$K$42"
"'USGT 500616'!$U$46"
"'USGT 500616'!$Z$11"
"'USGT 500616'!$Y$48"
"'USGT 500616'!$AK$45"
"'USGT 500616'!$AA$41"
"'USGT 500616'!$AK$47"
"'USGT 500615'!$B$11"
"'USGT 500615'!$C$11"
"'USGT 500615'!$E$11"
"'USGT 500615'!$J$11"
"'USGT 500615'!$G$46"
"'USGT 500615'!$S$45"
"'USGT 500615'!$K$42"
"'USGT 500615'!$U$47"
"'USGT 500617 '!B11"
"'USGT 500617 '!$E$11"
"'USGT 500617 '!$J$11"
"'USGT 500617 '!$G$48"
"'USGT 500617 '!$U$45"
"'USGT 500617 '!$K$41"
"'USGT 500617 '!$U$47"
"'USGT 500621'!B11"
"'USGT 500621'!$E$11"
"'USGT 500621'!$J$11"
"'USGT 500621'!$G$46"
"'USGT 500621'!$T$45"
"'USGT 500621'!$K$42"
"'USGT 500621'!$T$47"
"'USGT 500622'!$B$11"
"'USGT 500622'!$C$11"
"'USGT 500622'!$E$11"
"'USGT 500622'!$J$11"
"ABS('USGT 500622'!$G$43)"
"'USGT 500622'!$U$45"
"'USGT 500622'!$U$47"
"'Duke 500621'!$B$11"
"'Duke 500621'!$C$11"
"'Duke 500621'!$E$11"
"'Duke 500621'!$J$11"
"'Duke 500621'!$G$46"
"'Duke 500621'!$T$45"
"'Duke 500621'!$K$42"
"'Duke 500621'!$U$47"
"'Duke 500622'!B11"
"'Duke 500622'!$E$11"
"'Duke 500622'!$J$11"
"ABS('Duke 500622'!$G$47)"
"'Duke 500622'!$U$46"
"'Duke 500622'!$K$42"
"'Duke 500623'!$B$11"
"'Duke 500623'!$C$11"
"'Duke 500623'!$E$11"
"'Duke 500623'!$J$11"
"'Duke 500623'!$G$46"
"'Duke 500623'!$T$45"
"'Duke 500623'!$K$42"
"'Duke 500623'!$U$47"
"'PG&E 500622'!$B$11"
"'PG&E 500622'!$C$11"
"'PG&E 500622'!$E$11"
"'PG&E 500622'!$J$11"
"'PG&E 500622'!$G$46"
"'PG&E 500622'!$T$45"
"'PG&E 500622'!$K$42"
"'Calpine 78151'!$B$11"
"'Calpine 78151'!$C$11"
"'Calpine 78151'!$E$11"
"'Calpine 78151'!$J$11"
"'Calpine 78151'!$G$46"
"'Calpine 78151'!$T$45"
"'Calpine 78151'!$K$42"
"'Calpine 78151'!$U$47"
"'Virginia Pw 500623'!$B$11"
"'Virginia Pw 500623'!$C$11"
"'Virginia Pw 500623'!$E$11"
"'Virginia Pw 500623'!$J$11"
"'Virginia Pw 500623'!$G$48"
"'Virginia Pw 500623'!$U$46"
"'Virginia Pw 500623'!$K$42"
"'Virginia Pw 500623'!$U$47"
"'Richardson 500622'!$B$11"
"'Richardson 500622'!$C$11"
"'Richardson 500622'!$E$11"
"'Richardson 500622'!$J$11"
"'Richardson 500622'!$G$46"
"'Richardson 500622'!$U$46"
"'Richardson 500622'!$K$42"
"'Richardson 500622'!$U$47"
"'Oneok 500617'!$B$11"
"'Oneok 500617'!$C$11"
"'Oneok 500617'!$E$11"
"'Oneok 500617'!$J$11"
"'Oneok 500617'!$G$46"
"'Oneok 500617'!$T$45"
"'Oneok 500617'!$K$42"
"'Oneok 500617'!$U$47"
"'Sempra 500622'!$B$11"
"'Sempra 500622'!$C$11"
"'Sempra 500622'!$E$11"
"'Sempra 500622'!$J$11"
"'Sempra 500622'!$G$48"
"'Sempra 500622'!$U$46"
"'Sempra 500622'!$K$42"
"'Sempra 500622'!$U$47"
"'Astra 500622'!B11"
"'Astra 500622'!$U$48"
"'Cinergy M&T 500621'!$B$11"
"'Cinergy M&T 500621'!$C$11"
"'Cinergy M&T 500621'!$E$11"
"'Cinergy M&T 500621'!$J$11"
"'Cinergy M&T 500621'!$G$48"
"'Cinergy M&T 500621'!$T$45"
"SUM(F7:F27)"
"SUM(L9:L25)"
"J29/F29"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"SUM(T12:T36)"
"+R43-S43"
"+G43"
"(ABS(T43))+ABS(U43)"
"+H43"
"ABS(H30)"
"ABS(G47)"
"G46+G47"
"ABS(U43)"
"Y43+ABS(U43)"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O51:O53)"
"MIN(O54,N46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"T43+((ABS(U43)))"
"+G43"
"+H43"
"ABS(G47)"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"+R43-S43"
"+G43"
"T43+(ABS((U43)))"
"+H43"
"ABS(G47)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"+G43"
"T43+(ABS((U43)))"
"+H43"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S46"
"SUM(O50:O52)"
"MIN(O53,#REF!)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"SUM(T19:T24)"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"ABS(SUM(U12:U42))"
"T43+((ABS(U43)))"
"+G43"
"+H43"
"ABS(G47)"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF(K6>0,K6*L6,0)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,L12*M12,0)"
"+K12+I13"
"IF(K13<0,K13*M13,0)"
"ABS(SUM(U24:U26))"
"ABS(SUM(U40:U42))"
"SUM(G12:G42)"
"+SUM(I12:I42)"
"ABS(SUM(U12:U42))"
"T43+(ABS((U43)))"
"SUM(V27:V42)"
"+G43"
"+H43"
"ABS(G47)"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*#REF!"
"SUM(O50:O52)"
"MIN(O53,O45)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"ABS(SUM(U12:U42))"
"ABS(T43)+(U43)"
"+G43"
"+W43"
"+H43"
"+X43"
"ABS(G46)"
"U45+AK45"
"+G43*0.0128"
"+H43*-0.0128"
"G43+W43"
"0.0761*S48"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"SUM(T12:T36)"
"+R43-S43"
"+G43"
"T43+(ABS((U43)))"
"+H43"
"ABS(G47)"
"G46+G47"
"Y43+ABS(U43)"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O51:O53)"
"MIN(O54,N46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"SUM(T12:T36)"
"+R43-S43"
"+G43"
"T43+(ABS((U43)))"
"+H43"
"ABS(G47)"
"G46+G47"
"Y43+ABS(U43)"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O51:O53)"
"MIN(O54,N46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"+G43"
"T43+(ABS((U43)))"
"+H43"
"ABS(G47)"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S46"
"SUM(O50:O52)"
"MIN(O53,#REF!)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"ABS(SUM(U12:U42))"
"T43+((ABS(U43)))"
"+G43"
"+H43"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"ABS(SUM(U12:U42))"
"T43+((ABS(U43)))"
"+G43"
"+H43"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"SUM(T12:T36)"
"+R43-S43"
"+G43"
"T43+(ABS((U43)))"
"+H43"
"ABS(G47)"
"G46+G47"
"Y43+ABS(U43)"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O51:O53)"
"MIN(O54,N46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"ABS(U43)"
"+G43"
"+H43"
"G46"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"+R43-S43"
"+G43"
"T43+(ABS((U43)))"
"+H43"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"+R43-S43"
"+G43"
"T43+(ABS((U43)))"
"+H43"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
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"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+summary!H4"
"+F37*F35"
"+F38+F40"
"+A40"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
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"+F36*'by type_area'!J3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
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"+D39"
"+C40"
"SUM(J11:J14)"
"SUM(B8:B17)"
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"+B30+B29"
"+summary!H4"
"+C32+C26"
"+A5"
"+A7"
"+B18"
"+B31"
"+B46"
"+H40+G40+F40"
"SUM(B43:B45)"
"+summary!H5"
"+C47+C40"
"+C54+C53+C48+C33+C20"
"SUM(I40:I54)"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
"+C35-B35"
"+E36+C36"
"+I35+I34"
"+J36+I36"
"+summary!H5"
"+C37"
"+F36*E37"
"+C37*C36"
"+C39+E39+F45+F46+F47+F48"
"44144.84-58339.66"
"26521-24566"
"SUM(F40:F48)"
"SUM(K36:K48)"
"+Duke!C57"
"+Duke!I57"
"+F51+F49"
"+M51+K49"
"+K45"
"+F45"
"+K48"
"+F48"
"+K46"
"+F46"
"+K44"
"+F44"
"+I36"
"+C40"
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"+E40"
"+Duke!I53:I53"
"+Duke!C53"
"+Duke!I54"
"+Duke!H40"
"+Duke!C48"
"+Duke!G40"
"+Duke!C33"
"+Duke!F40"
"+Duke!C20"
"+C81/B81"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!H4"
"+J40*J39"
"+J42+J41"
"+A42"
"+J39"
"+C8-B8+E8-D8"
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"+A42"
"+F39"
"-234626-22396"
"+C6-B6"
"-155277-33323"
"-59034-11819"
"-358965-42000"
"24003"
"-57079-26771"
"SUM(D6:D17)"
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"+A24"
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"+A21"
"+A23"
"+D17"
"+D29+D28"
"+E3-D3+C3-B3"
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"+L10*M10"
"1647210-1647210+1654290"
"1305497-1305497+1309597"
"1436775-1436775+1438269"
"SUM(L10:L15)"
"SUM(N9:N15)"
"SUM(B3:B33)"
"+F37+F34"
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"-1443069+4335"
"-1584593+4130"
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"E7+F7"
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"C7*11"
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"B7*13.5"
"E7+F7"
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"E7+F7"
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"E7+F7"
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"B7*14"
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"E7+F7"
"D7+G7"
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"B7*14"
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"+DEFS!$I$36+DEFS!$J$36+DEFS!$K$45+DEFS!$K$46+DEFS!$K$47+DEFS!$K$48"
"+DEFS!A40"
"+mewborne!$J$43"
"+mewborne!D49"
"+mewborne!A43"
"+PGETX!$H$39"
"+PGETX!E48"
"+PGETX!E39"
"+PNM!$D$23"
"+PNM!D30"
"+PNM!A23"
"+EOG!J41"
"+EOG!D48"
"+EOG!A41"
"+Oasis!D40"
"+B37/J5"
"+Oasis!D47"
"+Oasis!A40"
"+SidR!D41"
"+SidR!D48"
"+SidR!A41"
"+summary!$B$43"
"+summary!$C$43"
"+MiVida_Rich!D48"
"+MiVida_Rich!A41"
"+Dominion!D41"
"+Dominion!D48"
"+Dominion!A41"
"+WTGmktg!J43"
"+WTGmktg!D50"
"+WTGmktg!A43"
"+'WTG inc'!N43"
"+B42/J4"
"+'WTG inc'!D50"
"+'WTG inc'!A43"
"+Devon!D41"
"+Devon!D48"
"+Devon!A41"
"+crosstex!F41"
"+crosstex!D48"
"+crosstex!A41"
"+Amarillo!P41"
"+Amarillo!D48"
"+Amarillo!A41"
"+Continental!F43"
"+Continental!D50"
"+Continental!A43"
"+EPFS!D41"
"+EPFS!D47"
"+EPFS!A41"
"+Agave!$D$24"
"+Agave!D31"
"+Agave!A24"
"SUBTOTAL(9,B26:B48)"
"SUBTOTAL(9,B12:B48)"
"+J3"
"+Mojave!D40"
"+B66*$J$4"
"+Mojave!D47"
"+Mojave!A40"
"+SoCal!F40"
"+SoCal!D47"
"+SoCal!A40"
"+'El Paso'!C39"
"+'El Paso'!C46"
"+'El Paso'!A39"
"+'PG&E'!D40"
"+'PG&E'!D47"
"+'PG&E'!A40"
"SUBTOTAL(9,B66:B69)"
"+'Red C'!F45"
"+B73*J57"
"+'Red C'!D52"
"+'Red C'!A45"
"+Amoco!D40"
"+B74*$J$3"
"+Amoco!D47"
"+Amoco!A40"
"+'El Paso'!E39"
"+'El Paso'!F46"
"+'El Paso'!A39"
"+NW!$F$41"
"+NW!E49"
"+NW!B41"
"+NGPL!F38"
"+B80*$J$5"
"+NGPL!D45"
"+NGPL!A38"
"+PEPL!D41"
"+PEPL!D47"
"+PEPL!A41"
"+CIG!D42"
"+CIG!D49"
"+CIG!A42"
"+Lonestar!F43"
"+B83*J59"
"+Lonestar!D50"
"+Lonestar!A43"
"SUBTOTAL(9,B66:B83)"
"+C86+B51"
"+B86+C51"
"+A127*A126"
"+'[3]1001'!$K$39"
"NOW()"
"+'[3]1001'!$M$39"
"+'[3]1001'!$E$39"
"+Duke!$C$20"
"+B8/$H$5"
"+Duke!A7"
"+Duke!$C$54+Duke!$C$53+Duke!$C$48+Duke!$C$33"
"+DEFS!A40"
"+PNM!$D$23"
"+B10/$H$4"
"+PNM!A23"
"+Conoco!$F$41"
"+Conoco!A41"
"+C12*$H$4"
"+Mojave!D40"
"+Mojave!A40"
"+mewborne!$J$43"
"+mewborne!A43"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+C15*$H$5"
"+NGPL!F38"
"+NGPL!A38"
"+B8+B9+B40"
"+SoCal!F40"
"+SoCal!A40"
"+Calpine!D41"
"+Calpine!A41"
"+Dominion!D41"
"+Dominion!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+Devon!D41"
"+Devon!A41"
"+Amarillo!P41"
"+Amarillo!A41"
"+EPFS!D41"
"+EPFS!A41"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+'El Paso'!C39*summary!H4+'El Paso'!E39*summary!H3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"+C25*$H$3"
"+williams!J40"
"+williams!A40"
"+EOG!$J$41"
"+EOG!A41"
"+'Red C'!$F$45"
"+'Red C'!A45"
"SUM(N21:N27)"
"+C28*H3"
"+Lonestar!F43"
"+Lonestar!A43"
"+N28"
"+SidR!D41"
"+SidR!A41"
"+CIG!D42"
"+CIG!A42"
"+'WTG inc'!N43"
"+'WTG inc'!A43"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+Continental!F43"
"+Continental!A43"
"+transcol!$D$43"
"+transcol!A43"
"+burlington!D42"
"+B35/$H$3"
"+burlington!A42"
"+NNG!$D$24"
"+NNG!A24"
"SUM(B8:B36)"
"+DEFS!$C$40+DEFS!$E$40+DEFS!$F$44+DEFS!$F$45+DEFS!$F$46+DEFS!$F$47+DEFS!$F$48"
"+DEFS!A40"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+MiVida_Rich!D41"
"+MiVida_Rich!A41"
"+crosstex!F41"
"+crosstex!A41"
"+Amoco!D40"
"+Amoco!A40"
"+NW!$F$41"
"+NW!B41"
"+PGETX!$H$39"
"+PGETX!E39"
"135710*1.98"
"+Agave!$D$24"
"+Agave!A24"
"+Oasis!$D$40"
"+Oasis!A40"
"+WTGmktg!J43"
"+WTGmktg!A43"
"+PEPL!D41"
"+PEPL!A41"
"+SWGasTrans!$D$41"
"+SWGasTrans!A41"
"SUM(B40:B52)"
"+B53+B37"
"44144.84-58339.66"
"SUM(B105:B143)"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O6-N6"
"+Q6*P6"
"SUM(P6:P12)"
"+N27"
"+[2]williams!$C$35+[2]williams!$E$35+[2]williams!$G$35+[2]williams!$I$35"
"+'[1]1001'!$K$39"
"SUM(P5:P20)"
"+P22*P21"
"SUM(N23:N26)"
"SUM(B4:B34)"
"+J38+J35"
"+A38"
"+A40"
"+J35*'by type_area'!J3"
"+D47+D46"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"SUM(B5:B35)"
"+summary!H5"
"+F39*F36"
"+F40+F42"
"+A42"
"+F36"
"+D49+D48"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!J4"
"+D46+D45"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type_area'!J4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+M9-L9"
"+O9*N9"
"-3230259-283308-283488+283308"
"-4979779-80784"
"SUM(P9:P15)"
"SUM(B4:B34)"
"+summary!H4"
"+H36*H35"
"+H38+H37"
"+E38"
"27452*2.81"
"+H35"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+A38"
"+E44+C44"
"+G42-G43"
"+C37*summary!H4"
"+E37*summary!H3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C8-B8+E8-D8"
"+AE8-AD8"
"+N9*M9"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"+A45"
"+B39"
"+summary!H3"
"169958+2000"
"SUM(M9:M23)"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+F44+F39"
"+AF42+AF39"
"+AR47*AR45"
"+A44"
"+F39*summary!H3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+AH53*AH52"
"+AH54-AH56"
"+C86*B86"
"3252482-3155382"
"+F100/B100"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+A39"
"+D37*'by type_area'!J3"
"+D46+D45"
"+H46*H45"
"+H47-H48"
"+C5-B5"
"SUM(B5:B35)"
"+summary!H5"
"+D37*D36"
"+D39+D38"
"+A39"
"+D36"
"+C5-B5"
"SUM(D5:D17)"
"+summary!H5"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D30+D29"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+summary!H4"
"+F37*F35"
"+F38+F40"
"+A40"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type_area'!J3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"1380-715-37"
"687+134"
"89400-54190-13456-13368"
"+C40"
"2400-2497-624"
"1080-10"
"2400-180"
"SUM(J11:J14)"
"-75-11-1"
"337930-56828-278830"
"SUM(B8:B17)"
"+summary!H5"
"+B19*B18"
"+C19+C5"
"+B30+B29"
"+summary!H4"
"+C32+C26"
"+A5"
"+A7"
"+B18"
"+B31"
"+B46"
"+H40+G40+F40"
"SUM(B43:B45)"
"+summary!H5"
"+C47+C40"
"+C54+C53+C48+C33+C20"
"SUM(I40:I54)"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
"+C35-B35"
"+E36+C36"
"+I35+I34"
"+J36+I36"
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"+C37"
"+F36*E37"
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"+C39+E39+F45+F46+F47+F48"
"44144.84-58339.66"
"26521-24566"
"SUM(F40:F48)"
"SUM(K36:K48)"
"+Duke!C57"
"+Duke!I57"
"+F51+F49"
"+M51+K49"
"+K45"
"+F45"
"+K48"
"+F48"
"+K46"
"+F46"
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"+I36"
"+C40"
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"+Duke!I53:I53"
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"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
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"+J40*J39"
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"+J39"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
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"+C6-B6"
"24003"
"SUM(D6:D17)"
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"+D19*D18"
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"+A24"
"+D18"
"+D33+D32"
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"+D18*D17"
"+D21+D19"
"+A21"
"+A23"
"+D17"
"+D29+D28"
"+E3-D3+C3-B3"
"+K10-J10"
"+L10*M10"
"1647210-1647210+1654290"
"1305497-1305497+1309597"
"1436775-1436775+1438269"
"SUM(L10:L15)"
"SUM(N9:N15)"
"SUM(B3:B33)"
"+F37+F34"
"+A37"
"+F34*'by type_area'!J4"
"+D44+D43"
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"SUM(B4:B34)"
"+D38+D35"
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"+J36*J35"
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"+A41"
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"SUM(B8:B38)"
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"-1443069+4335"
"-1584593+4130"
"SUM(J8:J16)"
"+B37"
"+D38"
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"SUM(B6:B36)"
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"+D38*D37"
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"+D37"
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"-195699.5+(-15500+11944)*2.26"
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"-47898-15550+11944"
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"+J38*J37"
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"+summary!H4"
"+N38*N37"
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"+C6+E6+I6+K6+M6+O6-B6-D6-F6-H6-J6-L6-N6"
"SUM(B6:B36)"
"+summary!H4"
"+P38*P37"
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"SUM(B6:B36)"
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"+D38*D37"
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"SUM(B7:B37)"
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"+D39*D38"
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"+D38"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
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"NOW()"
"+D10"
"+$F$5-E10"
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"NOW()"
"+D10"
"+$F$5-E10"
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"NOW()"
"+D10"
"+$F$5-E10"
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"NOW()"
"+D10"
"+$F$5-E10"
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"NOW()"
"+D10"
"+$F$5-E10"
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"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
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"+E10+D11"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
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"E7+F7"
"D7+G7"
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"D7+G7"
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"E7+F7"
"D7+G7"
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"E7+F7"
"D7+G7"
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"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
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"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"C7*11"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"G8*H8"
"SUM(G8:G32)"
"SUM(I8:I33)"
"G8*H8"
"SUM(G8:G32)"
"SUM(I8:I33)"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
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"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
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"NOW()"
"+D10"
"+$F$5-E10"
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"NOW()"
"+D10"
"+$F$5-E10"
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"NOW()"
"+D10"
"+$F$5-E10"
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"NOW()"
"+D10"
"+$F$5-E10"
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"NOW()"
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"AA5+1"
"+B36"
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"B5+B38"
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"B5+C5"
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"AA5+1"
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"B5+B38"
"SUM(D39:W39)"
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"SUM(Y5:Y6)"
"SUM(Y12)"
"SUM(E5:E19)"
"SUM(E42,J42)"
"SUM(E20,J20,O20:P20,T20,Y7,Y13,Y20,E42,J42)"
"SUM(E29:E41)"
"B5+C5"
"D5+F5+H5+J5+L5"
"+A6"
"+F6"
"+H6"
"+J6"
"+L6"
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"P5+1"
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"B5+B38"
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"B5+C5"
"D5+F5+H5+J5+L5"
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"P5+1"
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"B5+B38"
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"B5+B38"
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"X5+1"
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"B5+B38"
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"X5+1"
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"B5+C5"
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"+J6"
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"+R6"
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"X5+1"
"+B36"
"+F36"
"+B38"
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"SUM(B6:B36)+B38"
"B5+B39"
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"B5+C5"
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"X5+1"
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"B5+B38"
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"B5+C5"
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"AA5+1"
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"B5+B38"
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"B7*13.5"
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"D7+G7"
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"E7+F7"
"D7+G7"
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"B7*13.5"
"E7+F7"
"D7+G7"
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"B7*14"
"E7+F7"
"D7+G7"
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"B7*14"
"E7+F7"
"D7+G7"
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"B7*14"
"E7+F7"
"D7+G7"
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"B7*13.5"
"E7+F7"
"D7+G7"
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"B7*13.5"
"E7+F7"
"D7+G7"
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"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
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"B7*13.5"
"E7+F7"
"D7+G7"
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"B7*13.5"
"E7+F7"
"D7+G7"
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"B7*13.5"
"E7+F7"
"D7+G7"
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"E7+F7"
"D7+G7"
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"B7*13.5"
"E7+F7"
"D7+G7"
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"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
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"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"C7*11"
"E7+F7"
"D7+G7"
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"+summary!I3"
"NOW()"
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"+'Citizens-Griffith'!D48"
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"+'NS Steel'!D50"
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"SUBTOTAL(9,B12:B16)"
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"SUBTOTAL(9,B20:B22)"
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"+NNG!D34"
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"+Conoco!$F$41"
"+Conoco!D48"
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"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!D49"
"+'Amoco Abo'!A43"
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"+MiVida_Rich!D48"
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"+'WTG inc'!N43"
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"+'WTG inc'!D50"
"+'WTG inc'!A43"
"+Devon!D41"
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"+crosstex!F41"
"+crosstex!D48"
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"+Agave!D31"
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"SUBTOTAL(9,B26:B49)"
"SUBTOTAL(9,B12:B49)"
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"+B67*$J$4"
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"+'El Paso'!C46"
"+'El Paso'!A39"
"+'PG&E'!D40"
"+'PG&E'!D47"
"+'PG&E'!A40"
"SUBTOTAL(9,B67:B70)"
"+'Red C'!F45"
"+B74*J58"
"+'Red C'!D52"
"+'Red C'!A45"
"+Amoco!D40"
"+B75*$J$3"
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"+'El Paso'!E39"
"+'El Paso'!F46"
"+'El Paso'!A39"
"+NW!$F$41"
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"+NGPL!F38"
"+B81*$J$5"
"+NGPL!D45"
"+NGPL!A38"
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"+CIG!D42"
"+CIG!D49"
"+CIG!A42"
"+Lonestar!F43"
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"+Lonestar!D50"
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"SUBTOTAL(9,B67:B84)"
"+C87+B52"
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"NOW()"
"+'[3]1001'!$M$39"
"+'[3]1001'!$E$39"
"+Duke!$C$20"
"+B8/$I$5"
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"+Duke!$C$54+Duke!$C$53+Duke!$C$48+Duke!$C$33"
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"+PNM!$D$23"
"+B10/$I$4"
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"+Conoco!$F$41"
"+Conoco!A41"
"+C12*$I$4"
"+Mojave!D40"
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"+KN_Westar!F41"
"+KN_Westar!A41"
"+mewborne!$J$43"
"+mewborne!A43"
"+C15*$I$5"
"+NGPL!F38"
"+NGPL!A38"
"+B8+B9+B40"
"+Calpine!D41"
"+Calpine!A41"
"+Dominion!D41"
"+Dominion!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+Devon!D41"
"+Devon!A41"
"+SoCal!F40"
"+SoCal!A40"
"+EPFS!D41"
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"+'El Paso'!C39*summary!I4+'El Paso'!E39*summary!I3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"+Amarillo!P41"
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"+C24*$I$3"
"+williams!J40"
"+williams!A40"
"+EOG!$J$41"
"+EOG!A41"
"+'Red C'!$F$45"
"+'Red C'!A45"
"+Lonestar!F43"
"+Lonestar!A43"
"SUM(O21:O27)"
"+Stratland!$D$41"
"+EOG!A47"
"+O28"
"+CIG!D42"
"+CIG!A42"
"+'WTG inc'!N43"
"+'WTG inc'!A43"
"+Continental!F43"
"+Continental!A43"
"+transcol!$D$43"
"+transcol!A43"
"+'PG&E'!D40"
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"+Amoco!A40"
"+burlington!D42"
"+B35/$I$3"
"+burlington!A42"
"+SidR!D41"
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"SUM(B8:B36)"
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"+'NS Steel'!D41"
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"135710*1.98"
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"SUM(B40:B53)"
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"775*2.25"
"44144.84-58339.66"
"1974.11-1974.11"
"SUM(B106:B139)"
"+C4+E4+G4+I4-H4-F4-D4-B4"
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"SUM(P6:P12)"
"+N27"
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"+'[1]1001'!$K$39"
"SUM(P5:P20)"
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"SUM(N23:N26)"
"SUM(B4:B34)"
"+J38+J35"
"+A38"
"+A40"
"+J35*'by type_area'!J3"
"+D47+D46"
"+D71-D72"
"+D73*5838059"
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"SUM(B5:B35)"
"+summary!I5"
"+F39*F36"
"+F40+F42"
"+A42"
"+F36"
"+D49+D48"
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"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!J4"
"+D46+D45"
"+E4+C4-D4-B4"
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"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type_area'!J4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+O4+M4-N4-L4"
"+Q4*P4"
"-283308+283308-283488"
"-1041253-80784"
"SUM(P4:P16)"
"+R19+R17"
"SUM(B4:B32)"
"+summary!I4"
"+H34*H33"
"+H36+H35"
"+E36"
"27452*2.81"
"+H33"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+A38"
"+E44+C44"
"+G42-G43"
"+C37*summary!I4"
"+E37*summary!I3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C8-B8+E8-D8"
"+AE8-AD8"
"+N9*M9"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"+A45"
"+B39"
"+summary!I3"
"169958+2000"
"SUM(M9:M23)"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+F44+F39"
"+AF42+AF39"
"+AR47*AR45"
"+A44"
"+F39*summary!I3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+AH53*AH52"
"+AH54-AH56"
"+C86*B86"
"3252482-3155382"
"+F100/B100"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+A39"
"+D37*'by type_area'!J3"
"+D46+D45"
"+H46*H45"
"+H47-H48"
"+C5-B5"
"SUM(B5:B35)"
"+summary!I5"
"+D37*D36"
"+D39+D38"
"+A39"
"+D36"
"+C5-B5"
"76750-12400"
"405485+50067"
"26835+1271"
"59681+7761"
"45875+5530"
"SUM(D5:D17)"
"+summary!I5"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D30+D29"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+summary!I4"
"+F37*F35"
"+F38+F40"
"+A40"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type_area'!J3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!I4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"2070-813-626"
"134100-106852-13161"
"+C40"
"3600-4305-581"
"1620-10"
"3600-311-232"
"SUM(J11:J14)"
"506890-449314-56477"
"SUM(B8:B17)"
"+summary!I5"
"+B19*B18"
"+C19+C5"
"+B30+B29"
"+summary!I4"
"+C32+C26"
"+A5"
"+A7"
"+B18"
"+B31"
"+B46"
"+H40+G40+F40"
"1090+85"
"669+51"
"SUM(B43:B45)"
"+summary!I5"
"+C47+C40"
"+C54+C53+C48+C33+C20"
"SUM(I40:I54)"
"+DEFS!F49"
"+C61+C57"
"+I57+DEFS!K49"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
"+C35-B35"
"+E36+C36"
"+I35+I34"
"+J36+I36"
"+summary!I5"
"+C37"
"+F36*E37"
"+C37*C36"
"+C39+E39+F45+F46+F47+F48"
"44144.84-58339.66"
"26521-24566"
"SUM(F40:F48)"
"SUM(K36:K48)"
"+Duke!C57"
"+Duke!I57"
"+F51+F49"
"+M51+K49"
"+K45"
"+F45"
"+K48"
"+F48"
"+K46"
"+F46"
"+K44"
"+F44"
"+I36"
"+C40"
"+J36"
"+E40"
"+Duke!I53:I53"
"+Duke!C53"
"+Duke!I54"
"+Duke!H40"
"+Duke!C48"
"+Duke!G40"
"+Duke!C33"
"+Duke!F40"
"+Duke!C20"
"+C81/B81"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!I4"
"+J40*J39"
"+J42+J41"
"+A42"
"+J39"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!I4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C6-B6"
"SUM(D6:D17)"
"+summary!I4"
"+D19*D18"
"+D22+D20"
"+A24"
"+D18"
"+D33+D32"
"-35550-3746"
"+C5-B5"
"-927856-129520"
"-308700-42581"
"SUM(D5:D16)"
"+summary!I4"
"+D18*D17"
"+D21+D19"
"+A21"
"+A23"
"+D17"
"+D29+D28"
"+E3-D3+C3-B3"
"+K10-J10"
"+L10*M10"
"1647210-1647210+1654290"
"1305497-1305497+1309597"
"1436775-1436775+1438269"
"SUM(L10:L15)"
"SUM(N9:N15)"
"SUM(B3:B33)"
"+F37+F34"
"+A37"
"+F34*'by type_area'!J4"
"+D44+D43"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!J4"
"+D46+D45"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!I4"
"+J36*J35"
"+J39+J37"
"+A39"
"+A41"
"+J35"
"+D47+D46"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+I37+H37+G37"
"+summary!I4"
"+H37+G37"
"+F38*F37"
"+F40+F39"
"+A40"
"+F37"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!I4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C8-B8"
"SUM(B8:B38)"
"+D41+D39"
"+A41"
"+D39*summary!I4"
"+D48+D47"
"+C6-B6"
"+K8*J8"
"+L9+L8"
"+M9+L10"
"-1443069+4335"
"-1584593+4130"
"SUM(J8:J16)"
"+B37"
"+D38"
"+J19+J17"
"+L24/K19"
"SUM(B6:B36)"
"+summary!I4"
"+D38*D37"
"+D40+D39"
"+A40"
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"SUM(B6:B36)"
"+summary!I5"
"+D38*D37"
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"+A40"
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"SUM(B6:B36)"
"+summary!I5"
"+D38*D37"
"+D40+D39"
"+A40"
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"+C6-B6"
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"SUM(M16:M22)"
"SUM(B6:B36)"
"+summary!I4"
"+D38*D37"
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"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
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"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C5-B5"
"SUM(D5:D11)"
"+summary!I4"
"+D13*D12"
"+D16+D14"
"+A16"
"+A18"
"+D12"
"+D23+D22"
"+C6-B6"
"SUM(B6:B36)"
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"+A43"
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"+D49+D48"
"+M6+K6+I6+G6+E6+C6-L6-J6-H6-F6-D6-B6"
"SUM(B6:B36)"
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"+N38*N37"
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"SUM(B6:B36)"
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"+P38*P37"
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"+D38*D37"
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"+D39*D38"
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"+H42-H43"
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"+D38"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
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"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"C7*11"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"G8*H8"
"SUM(G8:G32)"
"SUM(I8:I33)"
"B5+C5"
"SUM(D5:X5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"SUM(D6:T6)"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
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"+T6"
"AA5+1"
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"SUM(B6:B36)+B37"
"B5+B38"
"SUM(D39:W39)"
"+D78-D79"
"+B5+1"
"SUM(Y5:Y6)"
"SUM(Y12)"
"SUM(E5:E19)"
"SUM(E42,J42)"
"SUM(E20,J20,O20:P20,T20,Y7,Y13,Y20,E42,J42)"
"SUM(E29:E41)"
"B5+C5"
"D5+F5+H5+J5+L5"
"+A6"
"+F6"
"+H6"
"+J6"
"+L6"
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"P5+1"
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"B5+B38"
"+Q43+R43"
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"B5+C5"
"D5+F5+H5+J5+L5"
"+A6"
"+F6"
"+H6"
"+J6"
"+L6"
"+N6"
"P5+1"
"+B36"
"+F36"
"+H36"
"+J36"
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"+N36"
"SUM(B37:C37)"
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"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
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"+R6"
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"X5+1"
"+B36"
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"B5+B38"
"+D78-D79"
"B5+C5"
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"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
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"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
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"+R6"
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"X5+1"
"+B36"
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"B5+B38"
"+D78-D79"
"B5+C5"
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"+A6"
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"+J6"
"+L6"
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"X5+1"
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"B5+B38"
"+D80-D81"
"B5+C5"
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"+A6"
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"X5+1"
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"B5+B38"
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"X5+1"
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"X5+1"
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"TODAY()"
"NOW()-1"
"+D6-(E6)"
"+F6/D6"
"SUM(D9-E9)"
"SUM(D6:D9)"
"SUM(D14:D14)"
"+D15-E15"
"SUM(E2)-1"
"+D28-C28"
"+E32/D32"
"SUM(C44)"
"SUM(C45+C40+C32)"
"SUM(B52:C52)"
"SUM(E32)"
"SUM(E40+E45)"
"+B53+C53"
"SUM(F10)*100"
"SUM(F23)*100"
"SUM(B52:B54)"
"SUM(D60-C60)"
"+summary!I3"
"NOW()"
"+Calpine!D41"
"+B12/$J$4"
"+Calpine!D47"
"+C12-D12"
"+Calpine!A41"
"+'Citizens-Griffith'!D41"
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"+B14/J4"
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"+'NS Steel'!D41"
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"+Citizens!D18"
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"SUBTOTAL(9,B12:B16)"
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"+transcol!A43"
"+C21*J3"
"+williams!J40"
"+C21"
"+williams!A40"
"+burlington!D42"
"+B22/$J$3"
"+burlington!D49"
"+burlington!A42"
"SUBTOTAL(9,B20:B22)"
"+NNG!$D$24"
"+NNG!D34"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!D48"
"+Conoco!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!D49"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
"+KN_Westar!D48"
"+KN_Westar!A41"
"+summary!B9"
"+B30/$J$5"
"+Duke!$G$40+Duke!$H$40+Duke!$I$53+Duke!$I$54"
"+Duke!A42"
"+summary!B8"
"+Duke!$F$40"
"+Duke!A7"
"+summary!B38"
"+DEFS!$I$36+DEFS!$J$36+DEFS!$K$45+DEFS!$K$46+DEFS!$K$47+DEFS!$K$48"
"+DEFS!A40"
"+mewborne!$J$43"
"+mewborne!D49"
"+mewborne!A43"
"+PGETX!$H$37"
"+PGETX!E46"
"+PGETX!E37"
"+PNM!$D$23"
"+PNM!D30"
"+PNM!A23"
"+EOG!J41"
"+EOG!D48"
"+EOG!A41"
"+Oasis!D40"
"+B37/J5"
"+Oasis!D47"
"+Oasis!A40"
"+SidR!D41"
"+SidR!D48"
"+SidR!A41"
"+summary!$B$41"
"+summary!$C$41"
"+MiVida_Rich!D48"
"+MiVida_Rich!A41"
"+Dominion!D41"
"+Dominion!D48"
"+Dominion!A41"
"+WTGmktg!J43"
"+WTGmktg!D50"
"+WTGmktg!A43"
"+'WTG inc'!N43"
"+B42/J4"
"+'WTG inc'!D50"
"+'WTG inc'!A43"
"+Devon!D41"
"+Devon!D48"
"+Devon!A41"
"+crosstex!F41"
"+crosstex!D48"
"+crosstex!A41"
"+Amarillo!P41"
"+Amarillo!D48"
"+Amarillo!A41"
"+Stratland!$D$41"
"+Stratland!D48"
"+Stratland!A41"
"+Continental!F43"
"+Continental!D50"
"+Continental!A43"
"+EPFS!D41"
"+EPFS!D47"
"+EPFS!A41"
"+Agave!$D$24"
"+Agave!D31"
"+Agave!A24"
"SUBTOTAL(9,B26:B49)"
"SUBTOTAL(9,B12:B49)"
"+J3"
"+Mojave!D40"
"+B67*$J$4"
"+Mojave!D47"
"+Mojave!A40"
"+SoCal!F40"
"+SoCal!D47"
"+SoCal!A40"
"+'El Paso'!C39"
"+'El Paso'!C46"
"+'El Paso'!A39"
"+'PG&E'!D40"
"+'PG&E'!D47"
"+'PG&E'!A40"
"SUBTOTAL(9,B67:B70)"
"+'Red C'!F45"
"+B74*J58"
"+'Red C'!D52"
"+'Red C'!A45"
"+Amoco!D40"
"+B75*$J$3"
"+Amoco!D47"
"+Amoco!A40"
"+'El Paso'!E39"
"+'El Paso'!F46"
"+'El Paso'!A39"
"+NW!$F$41"
"+NW!E49"
"+NW!B41"
"+NGPL!F38"
"+B81*$J$5"
"+NGPL!D45"
"+NGPL!A38"
"+PEPL!D41"
"+PEPL!D47"
"+PEPL!A41"
"+CIG!D42"
"+CIG!D49"
"+CIG!A42"
"+Lonestar!F43"
"+B84*J60"
"+Lonestar!D50"
"+Lonestar!A43"
"SUBTOTAL(9,B67:B84)"
"+C87+B52"
"+B87+C52"
"+A128*A127"
"+'[3]1001'!$K$39"
"NOW()"
"+'[3]1001'!$M$39"
"+'[3]1001'!$E$39"
"+Duke!$C$20"
"+B8/$I$5"
"+Duke!A7"
"+Duke!$C$54+Duke!$C$53+Duke!$C$48+Duke!$C$33"
"+DEFS!A40"
"+PNM!$D$23"
"+B10/$I$4"
"+PNM!A23"
"+Conoco!$F$41"
"+Conoco!A41"
"+C12*$I$4"
"+Mojave!D40"
"+Mojave!A40"
"+mewborne!$J$43"
"+mewborne!A43"
"+C14*$I$5"
"+NGPL!F38"
"+NGPL!A38"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+B8+B9+B38"
"+Calpine!D41"
"+Calpine!A41"
"+SoCal!F40"
"+SoCal!A40"
"+Dominion!D41"
"+Dominion!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+Devon!D41"
"+Devon!A41"
"+Amarillo!P41"
"+Amarillo!A41"
"+EPFS!D41"
"+EPFS!A41"
"+EOG!$J$41"
"+EOG!A41"
"+Lonestar!F43"
"+Lonestar!A43"
"+C25*$I$3"
"+williams!J40"
"+williams!A40"
"+'Red C'!$F$45"
"+'Red C'!A45"
"SUM(O21:O26)"
"+Stratland!$D$41"
"+EOG!A47"
"+O27"
"+CIG!D42"
"+CIG!A42"
"+'WTG inc'!N43"
"+'WTG inc'!A43"
"+Continental!F43"
"+Continental!A43"
"+transcol!$D$43"
"+transcol!A43"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+SidR!D41"
"+SidR!A41"
"+Amoco!D40"
"+Amoco!A40"
"SUM(B8:B34)"
"+DEFS!$C$40+DEFS!$E$40+DEFS!$F$44+DEFS!$F$45+DEFS!$F$46+DEFS!$F$47+DEFS!$F$48"
"+DEFS!A40"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+MiVida_Rich!D41"
"+MiVida_Rich!A41"
"+Agave!$D$24"
"+Agave!A24"
"+crosstex!F41"
"+crosstex!A41"
"+PGETX!$H$37"
"+PGETX!E37"
"135710*1.98"
"+NW!$F$41"
"+NW!B41"
"+PEPL!D41"
"+PEPL!A41"
"+WTGmktg!J43"
"+WTGmktg!A43"
"+Oasis!$D$40"
"+Oasis!A40"
"+NNG!$D$24"
"+NNG!A24"
"+SWGasTrans!$D$41"
"+SWGasTrans!A41"
"+'El Paso'!C39*summary!I4+'El Paso'!E39*summary!I3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+burlington!D42"
"+B53/$I$3"
"+burlington!A42"
"SUM(B38:B53)"
"+B54+B35"
"775*2.25"
"44144.84-58339.66"
"1974.11-1974.11"
"SUM(B106:B139)"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O6-N6"
"+Q6*P6"
"SUM(P6:P12)"
"+N27"
"+[2]williams!$C$35+[2]williams!$E$35+[2]williams!$G$35+[2]williams!$I$35"
"+'[1]1001'!$K$39"
"SUM(P5:P20)"
"+P22*P21"
"SUM(N23:N26)"
"SUM(B4:B34)"
"+J38+J35"
"+A38"
"+A40"
"+J35*'by type_area'!J3"
"+D47+D46"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"SUM(B5:B35)"
"+summary!I5"
"+F39*F36"
"+F40+F42"
"+A42"
"+F36"
"+D49+D48"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!J4"
"+D46+D45"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type_area'!J4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+O4+M4-N4-L4"
"+Q4*P4"
"-283308+283308-283488"
"-1041253-80784"
"SUM(P4:P16)"
"+R19+R17"
"SUM(B4:B32)"
"+summary!I4"
"+H34*H33"
"+H36+H35"
"+E36"
"27452*2.81"
"+H33"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+A38"
"+E44+C44"
"+G42-G43"
"+C37*summary!I4"
"+E37*summary!I3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C8-B8+E8-D8"
"+AE8-AD8"
"+N9*M9"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"+A45"
"+B39"
"+summary!I3"
"169958+2000"
"SUM(M9:M23)"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+F44+F39"
"+AF42+AF39"
"+AR47*AR45"
"+A44"
"+F39*summary!I3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+AH53*AH52"
"+AH54-AH56"
"+C86*B86"
"3252482-3155382"
"+F100/B100"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+A39"
"+D37*'by type_area'!J3"
"+D46+D45"
"+H46*H45"
"+H47-H48"
"+C5-B5"
"SUM(B5:B35)"
"+summary!I5"
"+D37*D36"
"+D39+D38"
"+A39"
"+D36"
"346332+31653"
"+C5-B5"
"125215+15707"
"302887+20769"
"363271+23538"
"207111+17695"
"556267+52510"
"32448+2288"
"83991+8000"
"62420+5520"
"SUM(D5:D17)"
"+summary!I5"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D30+D29"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+summary!I4"
"+F37*F35"
"+F38+F40"
"+A40"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type_area'!J3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!I4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"2760-2245-365"
"1453+136"
"178760-151754-17897"
"+C40"
"4800-6040-563"
"2160-777"
"4800-775-12"
"SUM(J11:J14)"
"676924-615694-50036"
"SUM(B8:B17)"
"+summary!I5"
"+B19*B18"
"+C19+C5"
"+B30+B29"
"+summary!I4"
"+C32+C26"
"+A5"
"+A7"
"+B18"
"+B31"
"+B46"
"+H40+G40+F40"
"SUM(B43:B45)"
"+summary!I5"
"+C47+C40"
"+C54+C53+C48+C33+C20"
"SUM(I40:I54)"
"+DEFS!F49"
"+C61+C57"
"+I57+DEFS!K49"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
"+C35-B35"
"+E36+C36"
"+I35+I34"
"+J36+I36"
"+summary!I5"
"+C37"
"+F36*E37"
"+C37*C36"
"+C39+E39+F45+F46+F47+F48"
"44144.84-58339.66"
"26521-24566"
"SUM(F40:F48)"
"SUM(K36:K48)"
"+Duke!C57"
"+Duke!I57"
"+F51+F49"
"+M51+K49"
"+K45"
"+F45"
"+K48"
"+F48"
"+K46"
"+F46"
"+K44"
"+F44"
"+I36"
"+C40"
"+J36"
"+E40"
"+Duke!I53:I53"
"+Duke!C53"
"+Duke!I54"
"+Duke!H40"
"+Duke!C48"
"+Duke!G40"
"+Duke!C33"
"+Duke!F40"
"+Duke!C20"
"+C81/B81"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!I4"
"+J40*J39"
"+J42+J41"
"+A42"
"+J39"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!I4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C6-B6"
"-326195-35441"
"SUM(D6:D17)"
"+summary!I4"
"+D19*D18"
"+D22+D20"
"+A24"
"+D18"
"+D33+D32"
"-42369-2751"
"+C5-B5"
"-5932-413"
"-1182750-112439"
"-371324-10007"
"-25764-2328"
"SUM(D5:D16)"
"+summary!I4"
"+D18*D17"
"+D21+D19"
"+A21"
"+A23"
"+D17"
"+D29+D28"
"+E3-D3+C3-B3"
"+K10-J10"
"+L10*M10"
"1647210-1647210+1654290"
"1305497-1305497+1309597"
"1436775-1436775+1438269"
"SUM(L10:L15)"
"SUM(N9:N15)"
"SUM(B3:B33)"
"+F37+F34"
"+A37"
"+F34*'by type_area'!J4"
"+D44+D43"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!J4"
"+D46+D45"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!I4"
"+J36*J35"
"+J39+J37"
"+A39"
"+A41"
"+J35"
"+D47+D46"
"+G6+H6+I6"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+I37+H37+G37"
"+summary!I4"
"+H37+G37"
"+F38*F37"
"+F40+F39"
"+A40"
"+F37"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!I4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C8-B8"
"SUM(B8:B38)"
"+D41+D39"
"+A41"
"+D39*summary!I4"
"+D48+D47"
"+C6-B6"
"+K8*J8"
"+L9+L8"
"+M9+L10"
"-1443069+4335"
"-1584593+4130"
"SUM(J8:J16)"
"+B37"
"+D38"
"+J19+J17"
"+L24/K19"
"SUM(B6:B36)"
"+summary!I4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!I5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!I5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"+L16*K16"
"SUM(M16:M22)"
"SUM(B6:B36)"
"+summary!I4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!I4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C5-B5"
"-3711-393"
"-9366-710"
"SUM(D5:D11)"
"+summary!I4"
"+D13*D12"
"+D16+D14"
"+A16"
"+D12"
"+D23+D22"
"+C6-B6"
"SUM(B6:B36)"
"+D40+D37"
"+A40"
"+D37*'by type_area'!J4"
"+D46+D45"
"+C6-B6"
"SUM(B6:B36)"
"+summary!I5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+I6+G6+E6+C6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!I4"
"+J38*J37"
"+J41+J39"
"+A41"
"+A43"
"+J37"
"+D49+D48"
"+M6+K6+I6+G6+E6+C6-L6-J6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!I4"
"+N38*N37"
"+N41+N39"
"+A41"
"+A43"
"+N37"
"+D49+D48"
"+C6-B6"
"SUM(B6:B36)"
"+summary!I5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!I5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+summary!I4"
"+F38*F37"
"+F40+F39"
"+A40"
"+F37"
"+C6+E6+I6+K6+M6+O6-B6-D6-F6-H6-J6-L6-N6"
"SUM(B6:B36)"
"+summary!I4"
"+P38*P37"
"+P40+P39"
"+A40"
"+P37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!I4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!I5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C7-B7"
"SUM(B7:B37)"
"+summary!I3"
"+D39*D38"
"+D41+D40"
"+H42-H43"
"+A41"
"+D38"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
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"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"+B5+1"
"SUM(Y5:Y6)"
"SUM(Y12)"
"SUM(E5:E19)"
"SUM(E42,J42)"
"SUM(E20,J20,O20:P20,T20,Y7,Y13,Y20,E42,J42)"
"SUM(E29:E41)"
"B5+C5"
"SUM(D5:X5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"SUM(D6:T6)"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"+B5+1"
"SUM(Y5:Y6)"
"SUM(Y12)"
"SUM(E5:E19)"
"SUM(E42,J42)"
"SUM(E20,J20,O20:P20,T20,Y7,Y13,Y20,E42,J42)"
"SUM(E29:E41)"
"B5+C5"
"SUM(D5:X5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"SUM(D6:T6)"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"+B5+1"
"SUM(Y5:Y6)"
"SUM(Y12)"
"SUM(E5:E19)"
"SUM(E42,J42)"
"SUM(E20,J20,O20:P20,T20,Y7,Y13,Y20,E42,J42)"
"SUM(E29:E41)"
"+D9*30"
"500000/G9"
"'[1]Main Data Input'!C8"
"NOW()"
"'[1]Main Data Input'!C7"
"ROUND(([1]Weekly_Transport_Plan!P10+[1]Weekly_Transport_Plan!P20+[1]Weekly_Transport_Plan!P27+[1]Weekly_Transport_Plan!P33+[1]Weekly_Transport_Plan!P40)/1000,3)"
"ROUND(([1]Weekly_Transport_Plan!N10+[1]Weekly_Transport_Plan!N20+[1]Weekly_Transport_Plan!N27+[1]Weekly_Transport_Plan!N33+[1]Weekly_Transport_Plan!N40)/1000,3)"
"D9-C9"
"((ROUND([1]Weekly_Transport_Plan!P46,3))/1000)-[1]SHarris_Mthly_Rpt_Plan!C9"
"((ROUND([1]Weekly_Transport_Plan!N46,3))/1000)-[1]SHarris_Mthly_Rpt_Plan!D9"
"ROUND((([1]Weekly_Transport_Plan!P50+[1]Weekly_Transport_Plan!P56+[1]Weekly_Transport_Plan!P62+[1]Weekly_Transport_Plan!P69)/1000),3)"
"ROUND((([1]Weekly_Transport_Plan!N50+[1]Weekly_Transport_Plan!N56+[1]Weekly_Transport_Plan!N62+[1]Weekly_Transport_Plan!N69)/1000),3)"
"ROUND([1]Weekly_Transport_Plan!P75/1000,3)-[1]SHarris_Mthly_Rpt_Plan!C13"
"ROUND([1]Weekly_Transport_Plan!N75/1000,3)-D13"
"ROUND(([1]Weekly_Transport_Plan!P78+[1]Weekly_Transport_Plan!P84)/1000,3)"
"ROUND(([1]Weekly_Transport_Plan!N78+[1]Weekly_Transport_Plan!N84)/1000,3)"
"ROUND([1]Weekly_Transport_Plan!P89/1000,3)-[1]SHarris_Mthly_Rpt_Plan!C17"
"ROUND([1]Weekly_Transport_Plan!N89/1000,3)-[1]SHarris_Mthly_Rpt_Plan!D17"
"'[1]Main Data Input'!C106/1000"
"SUM(C9:C21)"
"ROUND([1]Weekly_Fuel_Plan!M75/1000,3)-0.001"
"ROUND([1]Weekly_Fuel_Plan!G75/1000,3)"
"ROUND([1]Weekly_Fuel_Plan!M74/1000,3)"
"ROUND([1]Weekly_Fuel_Plan!G74/1000,3)"
"ROUND(([1]Weekly_Fuel_Plan!M72+[1]Weekly_Fuel_Plan!M73)/1000,3)"
"ROUND(([1]Weekly_Fuel_Plan!G72+[1]Weekly_Fuel_Plan!G73)/1000,3)"
"[1]Weekly_Fuel_Plan!Y35/1000"
"SUM(C27:C38)"
"SUM(D41-C41)"
"C24+C39+C41+C43"
"C49"
"SUM(C46:C54)+0.001"
"SUM(E46:E54)"
"SUM(C55:C64)"
"SUM(403+307)/22"
"SUM(E5:F5)"
"SUM(J2:L2)"
"SUM(M2*0.8)"
"SUM(N2*0.12)"
"SUM(N2:O2)"
"SUM(P2*12)"
"SUM(P3:P13)"
"SUM(F4:G4)"
"SUM(H4:J4)"
"SUM(403+307)/22"
"SUM(E5:F5)"
"SUM(J2:L2)"
"SUM(M2*0.8)"
"SUM(N2*0.12)"
"SUM(N2:O2)"
"SUM(P2*12)"
"SUM(P3:P13)"
"SUM(F4:G4)"
"SUM(H4:J4)"
"ROUND(SUM(C7:D7)/2,2)"
"ROUND((C7+D7+F7+G7+I7+J7)/6,2)"
"IF(L7=0,0,ROUND(SUM(L$7:L7)/O7,2))"
"COUNT(J$7:J7)"
"6725.45/4.19"
"ROUND(SUM(E7:E37)/E43,2)"
"ROUND(SUM(L7:L37)/M43,2)"
"COUNT(J7:J37)"
"COUNT(D7:D37)"
"COUNT(J7:J37)"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D3+2"
"D3+2"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D3+2"
"D3+2"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D3+2"
"D3+2"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D3+2"
"D3+2"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D3+2"
"D3+2"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"NOW()"
"SUM(B31:L31)"
"CELL(""filename"")"
"B5+C5"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"SUM(D6:T6)"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"SUM(D39:X39)"
"+D78-D79"
"B5+C5"
"SUM(D5:X5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"SUM(D6:T6)"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:X5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"SUM(D6:T6)"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"+B5+1"
"SUM(Y5:Y6)"
"SUM(Y12)"
"SUM(E5:E19)"
"SUM(E42,J42)"
"SUM(E20,J20,O20:P20,T20,Y7,Y13,Y20,E42,J42)"
"SUM(E29:E41)"
"SUM(C7:C13)"
"SUM(D8:D13)"
"SUM(D20:D29)"
"SUM(D32:D35)"
"SUM(C20:C21)"
"+D30+D36"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"NOW()"
"SUM(B31:L31)"
"CELL(""filename"")"
"NOW()"
"SUM(B31:L31)"
"NOW()"
"SUM(B31:L31)"
"CELL(""filename"")"
"+Calpine!D37"
"+Calpine!A41"
"+'Citizens-Griffith'!D37"
"+'Citizens-Griffith'!A41"
"+SWGasTrans!D37"
"+SWGasTrans!A41"
"+'NS Steel'!D37"
"+'NS Steel'!A41"
"+Citizens!D12"
"+Citizens!A18"
"+Mojave!D35"
"+Mojave!A40"
"+SoCal!F35"
"+SoCal!A40"
"+'PG&E'!D35"
"+'PG&E'!A40"
"+'El Paso'!C37"
"+'El Paso'!A39"
"SUM(B8:B16)"
"+williams!J35"
"+williams!A40"
"+transcol!D39"
"+transcol!A43"
"+burlington!D38"
"+burlington!A42"
"+'Red C'!F39"
"+'Red C'!A45"
"+Amoco!D37"
"+Amoco!A40"
"+NW!F36"
"+NW!B41"
"+'El Paso'!E37"
"+'El Paso'!A39"
"SUM(B20:B22)"
"+NNG!D18"
"+NNG!A24"
"+Conoco!F35"
"+Conoco!A41"
"+'Amoco Abo'!F39"
"+'Amoco Abo'!A43"
"+KN_Westar!F37"
"+KN_Westar!A41"
"+Duke!B46"
"+C36"
"+Duke!B31"
"+C36"
"+Duke!B18"
"+DEFS!E36"
"+DEFS!C36"
"+DEFS!A40"
"+mewborne!J39"
"+mewborne!A43"
"+PGETX!H35"
"+PGETX!E39"
"+PNM!D17"
"+PNM!A23"
"+EOG!J35"
"+EOG!A41"
"+Oasis!D36"
"+Oasis!A40"
"+SidR!D37"
"+SidR!A41"
"+MiVida_Rich!D39"
"+Dominion!D37"
"+Dominion!A41"
"+WTGmktg!J37"
"+WTGmktg!A43"
"+'WTG inc'!N37"
"+'WTG inc'!A43"
"+Devon!D37"
"+Devon!A41"
"+crosstex!F37"
"+crosstex!A41"
"+Amarillo!P37"
"+Amarillo!A41"
"+Stratland!D39"
"+Plains!N37"
"+Continental!F39"
"+Continental!A43"
"+EPFS!D37"
"+EPFS!A41"
"+Agave!D19"
"+Agave!A25"
"+NGPL!H34"
"+NGPL!A38"
"+PEPL!D37"
"+PEPL!A41"
"+CIG!D39"
"+Lonestar!F36"
"+Lonestar!A43"
"-1210135+1131178+64456"
"SUM(B30:B61)"
"+B62+B27+B17"
"+summary!G3"
"NOW()"
"+Calpine!D41"
"+B12/$G$4"
"+Calpine!D47"
"+C12-D12"
"+Calpine!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!D48"
"+'Citizens-Griffith'!A41"
"+SWGasTrans!D41"
"+B14/G4"
"+SWGasTrans!$D$48"
"+SWGasTrans!A41"
"+'NS Steel'!D41"
"+'NS Steel'!D50"
"+'NS Steel'!A41"
"+Citizens!D18"
"+Citizens!D24"
"+Citizens!A18"
"SUBTOTAL(9,B12:B16)"
"+transcol!$D$43"
"+transcol!D50"
"+transcol!A43"
"+C21*G3"
"+williams!J40"
"+C21"
"+williams!A40"
"+burlington!D42"
"+B22/$G$3"
"+burlington!D49"
"+burlington!A42"
"SUBTOTAL(9,B20:B22)"
"+NNG!$D$24"
"+NNG!D34"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!D48"
"+Conoco!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!D49"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
"+KN_Westar!D48"
"+KN_Westar!A41"
"+Duke!B83"
"+B30/$G$5"
"+DEFS!$I$36+DEFS!$J$36+DEFS!$K$45+DEFS!$K$46+DEFS!$K$47+DEFS!$K$48+Duke!I53+Duke!I54+Duke!F40+Duke!G40+Duke!H40"
"+DEFS!A40"
"+mewborne!$J$43"
"+mewborne!D49"
"+mewborne!A43"
"+PGETX!$H$39"
"+PGETX!E48"
"+PGETX!E39"
"+PNM!$D$23"
"+PNM!D30"
"+PNM!A23"
"+EOG!J41"
"+EOG!D48"
"+EOG!A41"
"+Oasis!D40"
"+B35/G5"
"+Oasis!D47"
"+Oasis!A40"
"+SidR!D41"
"+SidR!D48"
"+SidR!A41"
"+MiVida_Rich!D41"
"+MiVida_Rich!D48"
"+MiVida_Rich!A41"
"+Dominion!D41"
"+Dominion!D48"
"+Dominion!A41"
"+WTGmktg!J43"
"+WTGmktg!D50"
"+WTGmktg!A43"
"+'WTG inc'!N43"
"+B40/G4"
"+'WTG inc'!D50"
"+'WTG inc'!A43"
"+Devon!D41"
"+Devon!D48"
"+Devon!A41"
"+crosstex!F41"
"+crosstex!D48"
"+crosstex!A41"
"+Amarillo!P41"
"+Amarillo!D48"
"+Amarillo!A41"
"+Stratland!$D$41"
"+Stratland!D48"
"+Stratland!A41"
"+Plains!$N$43"
"+Plains!D50"
"+Plains!A43"
"+Continental!F43"
"+Continental!D50"
"+Continental!A43"
"+EPFS!D41"
"+EPFS!D47"
"+EPFS!A41"
"+Agave!$D$25"
"+Agave!D31"
"+Agave!A25"
"SUBTOTAL(9,B26:B48)"
"SUBTOTAL(9,B12:B48)"
"+summary!G3"
"+Mojave!D40"
"+B66*$I$5"
"+Mojave!D47"
"+Mojave!A40"
"+SoCal!F40"
"+B67*$G$4"
"+SoCal!D47"
"+SoCal!A40"
"+'El Paso'!C39"
"+'El Paso'!C46"
"+'El Paso'!A39"
"+'PG&E'!D40"
"+'PG&E'!D47"
"+'PG&E'!A40"
"SUBTOTAL(9,B66:B69)"
"+'Red C'!F45"
"+B73*G57"
"+'Red C'!D52"
"+'Red C'!A45"
"+Amoco!D40"
"+B74*$G$3"
"+Amoco!D47"
"+Amoco!A40"
"+'El Paso'!E39"
"+'El Paso'!F46"
"+'El Paso'!A39"
"+NW!$F$41"
"+NW!E49"
"+NW!B41"
"+NGPL!H38"
"+B80*$G$5"
"+NGPL!D45"
"+NGPL!A38"
"+PEPL!D41"
"+PEPL!D47"
"+PEPL!A41"
"+CIG!D42"
"+CIG!D49"
"+CIG!A42"
"+Lonestar!F43"
"+B83*G59"
"+Lonestar!D50"
"+Lonestar!A43"
"SUBTOTAL(9,B66:B83)"
"+C86+B51"
"+B86+C51"
"+'[3]1001'!$K$39"
"NOW()"
"+'[3]1001'!$M$39"
"+'[3]1001'!$E$39"
"+PNM!$D$23"
"+B8/$G$4"
"+PNM!A23"
"+Conoco!$F$41"
"+Conoco!A41"
"+mewborne!$J$43"
"+mewborne!A43"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+C13*$G$3"
"+williams!J40"
"+williams!A40"
"+#REF!+#REF!+B37"
"+Dominion!D41"
"+B14/$G$5"
"+Dominion!A41"
"+Amarillo!P41"
"+Amarillo!A41"
"+EPFS!D41"
"+EPFS!A41"
"+'Red C'!$F$45"
"+'Red C'!A45"
"+Oasis!$D$40"
"+Oasis!A40"
"+C19*$G$5"
"+Lonestar!F43"
"+Lonestar!A43"
"+Agave!$D$25"
"+Agave!A25"
"+Continental!F43"
"+Continental!A43"
"+Stratland!$D$41"
"+Stratland!A41"
"+Plains!$N$43"
"+Plains!A43"
"+PGETX!$H$39"
"+PGETX!E39"
"+C25*$G$4"
"+CIG!D42"
"+CIG!A42"
"+Calpine!D41"
"+Calpine!A41"
"+transcol!$D$43"
"+transcol!A43"
"+PEPL!D41"
"+PEPL!A41"
"+'WTG inc'!N43"
"+'WTG inc'!A43"
"+burlington!D42"
"+B30/$G$3"
"+burlington!A42"
"+Amoco!D40"
"+Amoco!A40"
"+Devon!D41"
"+Devon!A41"
"+SidR!D41"
"+SidR!A41"
"SUM(B8:B33)"
"+Citizens!D18"
"+Citizens!A18"
"+SoCal!F40"
"+SoCal!A40"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+MiVida_Rich!D41"
"+MiVida_Rich!A41"
"+NNG!$D$24"
"+NNG!A24"
"+crosstex!F41"
"+crosstex!A41"
"+'El Paso'!C39*summary!G4+'El Paso'!E39*summary!G3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+NGPL!H38"
"+NGPL!A38"
"+Duke!B83"
"+DEFS!A40"
"+NW!$F$41"
"+NW!B41"
"+WTGmktg!J43"
"+WTGmktg!A43"
"+EOG!$J$41"
"+EOG!A41"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+SWGasTrans!$D$41"
"+SWGasTrans!A41"
"+C52*$I$5"
"+Mojave!D40"
"+Mojave!A40"
"SUM(B37:B52)"
"+B53+B34"
"775*2.11"
"44144.84-58339.66"
"SUM(B75:B94)"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O6-N6"
"+Q6*P6"
"SUM(P6:P12)"
"+N27"
"+[2]williams!$C$35+[2]williams!$E$35+[2]williams!$G$35+[2]williams!$I$35"
"+'[1]1001'!$K$39"
"SUM(P5:P20)"
"+P22*P21"
"SUM(N23:N26)"
"SUM(B4:B34)"
"+J38+J35"
"+A38"
"+A40"
"+J35*'by type_area'!G3"
"+D47+D46"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"+N11+L11-M11-K11"
"+P10+O11"
"SUM(B5:B35)"
"+summary!G5"
"+F39*F36"
"34680+26891"
"+F42+F36"
"+A42"
"+F36"
"+D49+D48"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!G4"
"+D46+D45"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type_area'!G4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+O4+M4-N4-L4"
"+Q4*P4"
"-283308+283308-283488"
"-1041253-80784"
"SUM(P4:P16)"
"+R21+R19"
"SUM(B4:B34)"
"+summary!G4"
"+H36*H35"
"+H38+H37"
"+E38"
"27452*2.81"
"+H35"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+A38"
"+E44+C44"
"+G42-G43"
"+C37*summary!G4"
"+E37*summary!G3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C8-B8+E8-D8"
"+AE8-AD8"
"+N9*M9"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"+A45"
"+B39"
"+summary!G3"
"169958+2000"
"SUM(M9:M23)"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"30072+34117"
"+F44+F39"
"+AF42+AF39"
"+AR47*AR45"
"+A44"
"+F39*summary!G3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+D52/F45"
"+AH53*AH52"
"+AH54-AH56"
"+C86*B86"
"3252482-3155382"
"+F100/B100"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C6-B6"
"SUM(B6:B36)"
"28749-30200"
"+D39+D37"
"+A39"
"+D37*'by type_area'!G3"
"+D46+D45"
"+C5-B5"
"SUM(B5:B35)"
"+summary!G5"
"+D37*D36"
"+D39+D38"
"+A39"
"+D36"
"+D40/D47"
"+C5-B5"
"51484+3138"
"SUM(D5:D18)"
"+summary!G5"
"+D20*D19"
"+D23+D21"
"+A23"
"+A25"
"+D19"
"+D30+D29"
"+D25/D31"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+summary!G4"
"+F37*F35"
"+F38+F40"
"+A40"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"-35191+19052"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type_area'!G3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!G4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"3596-3724"
"438724-305066-16918-20925-15496-21267-21330-21309"
"+C40"
"7552-8919"
"2158-1044"
"8990-9297"
"SUM(J11:J14)"
"727157-234575-17721-30705-26486-25441-25527-26726-51134-50401-47830-53210-51605-55157"
"SUM(B8:B17)"
"+summary!G5"
"+B19*B18"
"+C19+C5"
"+B30+B29"
"+summary!G4"
"+C32+C26"
"+A5"
"+A7"
"+B18"
"+B31"
"+B46"
"+H40+G40+F40"
"SUM(B43:B45)"
"+summary!G5"
"+C47+C40"
"+C54+C53+C48+C33+C20"
"SUM(I40:I54)"
"+DEFS!F49"
"+C61+C57"
"+I57+DEFS!K49"
"+C20"
"+F40"
"+C33"
"+G40"
"+C48"
"+H40"
"+C53"
"+I53"
"+DEFS!C40"
"+DEFS!I36"
"+DEFS!E40"
"+DEFS!J36"
"+DEFS!F45"
"+DEFS!K45"
"SUM(B72:B82)"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
"+C35-B35"
"+E36+C36"
"+I35+I34"
"+J36+I36"
"+summary!G5"
"+C37"
"+F36*E37"
"+C37*C36"
"+C39+E39+F45+F46+F47+F48"
"44144.84-58339.66"
"26521-24566"
"SUM(F40:F48)"
"SUM(K36:K48)"
"+Duke!C57"
"+Duke!I57"
"+F51+F49"
"+M51+K49"
"+K45"
"+F45"
"+K48"
"+F48"
"+K46"
"+F46"
"+K44"
"+F44"
"+I36"
"+C40"
"+J36"
"+E40"
"+Duke!I53:I53"
"+Duke!C53"
"+Duke!I54"
"+Duke!H40"
"+Duke!C48"
"+Duke!G40"
"+Duke!C33"
"+Duke!F40"
"+Duke!C20"
"+C81/B81"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!G4"
"+J40*J39"
"+J42+J41"
"+A42"
"+J39"
"+J43/D49"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!G4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C6-B6"
"SUM(D6:D17)"
"+summary!G4"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D33+D32"
"-92570-7262"
"+C5-B5"
"-4895-431"
"-1317623-47517"
"-538064-27940"
"-38086-2200"
"SUM(D5:D16)"
"+summary!G4"
"+D18*D17"
"+D21+D19"
"+A21"
"+A23"
"+D17"
"+D29+D28"
"+D23/D30"
"+E3-D3+C3-B3+G3-F3"
"+M10-L10"
"+N10*O10"
"1647210-1647210+1654290"
"1305497-1305497+1309597"
"1436775-1436775+1438269"
"SUM(N10:N15)"
"SUM(P9:P15)"
"+I19+I18"
"+I20-106762"
"+J24-J20"
"+S32*R32"
"SUM(B3:B33)"
"-106762+8222+127244"
"+H37+H34"
"+A37"
"+H34*'by type_area'!G4"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!G4"
"+D46+D45"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!G4"
"+J36*J35"
"+J39+J37"
"+A39"
"+A41"
"+J35"
"+D47+D46"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+I37+H37+G37"
"+summary!G4"
"+H37+G37"
"+F38*F37"
"+F40+F39"
"+A40"
"+F37"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!G4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C8-B8"
"SUM(B8:B38)"
"+D41+D39"
"+A41"
"+D39*summary!G4"
"+D48+D47"
"+C6-B6"
"+K8*J8"
"+L9+L8"
"+M9+L10"
"-1443069+4335"
"-1584593+4130"
"SUM(J8:J16)"
"+B37"
"+D38"
"+J19+J17"
"+L24/K19"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+D41/D47"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"+L16*K16"
"SUM(M16:M22)"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+D41/D48"
"+C5-B5"
"-7640-457-369"
"-15062-788"
"SUM(D5:D11)"
"+summary!G4"
"+D13*D12"
"+D16+D14"
"+A16"
"+D12"
"+D23+D22"
"+D18/D24"
"+C6-B6"
"SUM(B6:B36)"
"-22463+19592"
"+D40+D37"
"+A40"
"+D37*'by type_area'!G4"
"+D46+D45"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+I6+G6+E6+C6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+J38*J37"
"+J41+J39"
"+A41"
"+A43"
"+J37"
"+D49+D48"
"+M6+K6+I6+G6+E6+C6-L6-J6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+N38*N37"
"+N41+N39"
"+A41"
"+A43"
"+N37"
"+D49+D48"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+summary!G4"
"+F38*F37"
"14041.97-135014.45"
"+F40+F39"
"+A40"
"9179-44125"
"+F37"
"+C6+E6+I6+K6+M6+O6-B6-D6-F6-H6-J6-L6-N6"
"SUM(B6:B36)"
"+summary!G4"
"+P38*P37"
"+P40+P39"
"+A40"
"+P37"
"+P41/D48"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+D41/D48"
"+M6+K6+I6+G6+E6+C6-L6-J6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+N38*N37"
"+N41+N39"
"+A41"
"+A43"
"+N37"
"+D49+D48"
"+C7-B7"
"SUM(B7:B37)"
"+summary!G3"
"+D39*D38"
"+D41+D40"
"+A41"
"+D38"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"NOW()"
"SUM(B31:L31)"
"CELL(""filename"")"
"NOW()"
"SUM(B31:L31)"
"CELL(""filename"")"
"NOW()"
"SUM(B31:L31)"
"CELL(""filename"")"
"NOW()"
"SUM(B31:L31)"
"CELL(""filename"")"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"'1'!A1:H1"
"F7/11.5"
"C7*14"
"G7+H7+F7"
"E7+I7"
"SUM(B7:B30)"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"SUM(B31:L31)"
"CELL(""filename"")"
"NOW()"
"SUM(B31:L31)"
"CELL(""filename"")"
"NOW()"
"SUM(B31:L31)"
"CELL(""filename"")"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"NOW()"
"+D10"
"+$F$5-E10"
"+D10*24"
"+C10+1"
"+E10+D11"
"B5+C5"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"SUM(D6:T6)"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"SUM(D39:X39)"
"+D78-D79"
"B5+C5"
"SUM(D5:X5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"SUM(D6:T6)"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:X5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"SUM(D6:T6)"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"+B5+1"
"SUM(Y5:Y6)"
"SUM(Y12)"
"SUM(E5:E19)"
"SUM(E42,J42)"
"SUM(E20,J20,O20:P20,T20,Y7,Y13,Y20,E42,J42)"
"SUM(E29:E41)"
"B5+C5"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"SUM(D6:T6)"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"SUM(D39:X39)"
"+D78-D79"
"B5+C5"
"SUM(D5:X5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"SUM(D6:T6)"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:X5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"SUM(D6:T6)"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"+B5+1"
"SUM(Y5:Y6)"
"SUM(Y12)"
"SUM(E5:E19)"
"SUM(E42,J42)"
"SUM(E20,J20,O20:P20,T20,Y7,Y13,Y20,E42,J42)"
"SUM(E29:E41)"
"F5*G5"
"B5+1"
"H11"
"H14"
"F5*G5"
"SUM(H5:H18)"
"1+#REF!"
"1+E6"
"F5*G5"
"B5+1"
"H11"
"H14"
"F5*G5"
"SUM(H5:H18)"
"1+#REF!"
"1+E7"
"NOW()"
"IF(B36>0,+A36,"""")"
"A41"
"D6"
"+'[1]0501'!$K$39"
"+'[1]0501'!$M$39"
"+C12*$P$11"
"+'El Paso'!H38"
"+'El Paso'!A38"
"+'[1]0501'!$H$39"
"+NNG!$D$24"
"+B13/$P$11"
"+NNG!A24"
"+C14*$P$10"
"+williams!J40"
"+williams!A40"
"+SidR!D41"
"+SidR!A41"
"+'Amoco Abo'!$D$43"
"+'Amoco Abo'!A43"
"+PNM!$D$23"
"+PNM!A23"
"+'Red C'!$D$43"
"+B18/$P$10"
"+'Red C'!B43"
"+Conoco!$F$41"
"+Conoco!A41"
"+EOG!J41"
"+EOG!A41"
"+NGPL!F38"
"+NGPL!A38"
"+CIG!D43"
"+CIG!A43"
"+mewborne!$J$43"
"+mewborne!A43"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+Amoco!D40"
"+Amoco!A40"
"+burlington!D42"
"+burlington!A42"
"+PGETX!$H$39"
"+PGETX!E39"
"+Lonestar!F42"
"+Lonestar!B42"
"+Agave!$D$24"
"+Agave!A24"
"+transcol!$D$43"
"+transcol!A43"
"+Mojave!D40"
"+Mojave!A40"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"SUM(B12:B32)"
"+O35*O34"
"+Citizens!D18"
"+Citizens!A18"
"+Calpine!D41"
"+Calpine!A41"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+DEFS!F54"
"+DEFS!A40"
"+SoCal!F40"
"+SoCal!A40"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+EPFS!D41"
"+B43/$P$12"
"+EPFS!A41"
"+Continental!F43"
"+Continental!A43"
"+Oasis!D40"
"+Oasis!B40"
"+NW!$F$41"
"+NW!B41"
"SUM(B37:B46)"
"+B47+B33"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+J38+J35"
"SUM(D66:D69)"
"+D71-D72"
"+D73*5838059"
"+B5+D5-C5-E5"
"SUM(B5:B35)"
"+B36-C36"
"+F41+F36"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+C4-B4+E4-D4"
"SUM(B4:B34)"
"+F38+F35"
"+G4-F4+D4-E4+B4-C4"
"SUM(B4:B34)"
"+summary!P11"
"+H36*H35"
"+H38+H37"
"314800*1.01"
"+G5-F5+D5-E5+C5-B5"
"378200*1"
"276400*1.01"
"338300*1.01"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"251500*1.01"
"242800*1.01"
"243600*1.01"
"262000*1.01"
"274800*1.01"
"347700*1.01"
"361100*1.01"
"10183197-10183197+10173543"
"310900*1.01"
"292400*1.01"
"293500*1.01"
"SUM(H5:H19)"
"298600*1.01"
"8929716-8929716+9021175"
"301800*1.01"
"322800*1.01"
"297900*1.01"
"340100*1.01"
"309600*1.01"
"378800*1.01"
"383900*1.01"
"6540119+6303"
"364200*1.01"
"347100*1.01"
"347600*1.01"
"310500*1.01"
"328800*1.01"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+E37+C37"
"-1997073+2069285+1997073"
"+C37+C36-B36"
"+E37+D36-E36"
"+H37+H36"
"7754753-7770993-7771397+7770993+7771397"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+C8-B8"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"169958+2000"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+summary!P10"
"+D40*D39"
"+D42+D41"
"+AD42+AD39"
"+AP47*AP45"
"+AP45*1.88"
"+AF50-AF51"
"+AF54-AF56"
"+C86*B86"
"3252482-3155382"
"+D100/B100"
"SUM(B86:B100)"
"+AL39"
"+B103"
"11102+3"
"SUM(G86:G113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C5-B5"
"SUM(B5:B35)"
"+D36+D38"
"+C5-B5"
"SUM(D5:D17)"
"+summary!P11"
"+D19*D18"
"+D22+D20"
"+E4+C4-D4-B4"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+C35-B35"
"+summary!P11"
"+C37"
"+C37*C36"
"+E38+C38"
"+C40+C38"
"+D5+C5-E5-B5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+C8-B8"
"SUM(B8:B38)"
"+summary!P11"
"+D40*D39"
"+D42+D41"
"21649-25028"
"16973-15717"
"1234-3390"
"20743-18109"
"5614-3882"
"1886812-1766246"
"SUM(B8:B15)"
"+B30"
"+B17*B16"
"+C17+C5"
"+B28+B27"
"+summary!P11"
"+C30+C24"
"SUM(B41:B43)"
"+B30"
"+C45+C38"
"+C18+C31+C46+C51+C52+C53+C54+C55+C56+C57+C58+C59+C60+C61"
"+E4+C4-D4-B4"
"SUM(B4:B34)"
"+C35-B35"
"+E36+C36"
"+summary!P12"
"+C37"
"+E37"
"+C37*C36"
"+C39+C38"
"SUM(F40:F49)"
"+Duke!C62"
"+F52+F50"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!P11"
"+J40*J39"
"+J42+J41"
"+C8-B8"
"SUM(B8:B38)"
"+summary!P11"
"+D40*D39"
"+D42+D41"
"+C6-B6"
"-104102-9076"
"SUM(D6:D17)"
"+summary!P11"
"+D19*D18"
"+D22+D20"
"+C5-B5"
"SUM(D5:D16)"
"+summary!P11"
"+D18*D17"
"+D21+D19"
"+C3-B3+D3-E3"
"SUM(B3:B33)"
"37185+19880"
"+F37+F34"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!P11"
"+J36*J35"
"+J39+J37"
"212.09*12"
"58.33*12"
"+D67+D66"
"+D68/12"
"SUM(D71:D74)"
"+E6-D6+C6-B6"
"SUM(B6:B36)"
"+summary!P11"
"+F38*F37"
"+F40+F39"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!P11"
"+F40*F39"
"+F42+F41"
"+C8-B8"
"SUM(B8:B38)"
"+summary!P11"
"+D40*D39"
"+D42+D41"
"+C6-B6"
"SUM(B6:B36)"
"+summary!P11"
"+D38*D37"
"+D40+D39"
"+C6-B6"
"SUM(B6:B36)"
"+summary!P12"
"+D38*D37"
"+D40+D39"
"+C6-B6"
"SUM(B6:B36)"
"+summary!P11"
"+D38*D37"
"+D40+D39"
"+C6-B6"
"SUM(B6:B36)"
"+summary!P11"
"+D38*D37"
"+D40+D39"
"+C6-B6"
"SUM(B6:B36)"
"+summary!P11"
"+D38*D37"
"+D40+D39"
"+C5-B5"
"-18310-50"
"SUM(D5:D11)"
"+summary!P11"
"+D13*D12"
"+D16+D14"
"+C7-B7"
"SUM(B7:B37)"
"+summary!P10"
"+D39*D38"
"+D41+D40"
"+'[1]0601'!$K$39"
"+'[1]0601'!$M$39"
"+NNG!$D$24"
"+B12/$P$11"
"+NNG!A24"
"+'[1]0601'!$H$39"
"+C13*$P$11"
"+'El Paso'!H38"
"+'El Paso'!A38"
"+C14*$P$10"
"+williams!J40"
"+williams!A40"
"+SidR!D41"
"+SidR!A41"
"+PNM!$D$23"
"+PNM!A23"
"+'Amoco Abo'!$D$43"
"+'Amoco Abo'!A43"
"+'Red C'!$D$43"
"+B18/$P$10"
"+'Red C'!B43"
"+EOG!J41"
"+EOG!A41"
"+Conoco!$F$41"
"+Conoco!A41"
"+NGPL!F38"
"+NGPL!A38"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+CIG!D43"
"+CIG!A43"
"+burlington!D42"
"+burlington!A42"
"+mewborne!$J$43"
"+mewborne!A43"
"+Amoco!D40"
"+Amoco!A40"
"+PGETX!$H$39"
"+PGETX!E39"
"+Lonestar!F42"
"+Lonestar!B42"
"+Agave!$D$24"
"+Agave!A24"
"+transcol!$D$43"
"+transcol!A43"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+Mojave!D40"
"+Mojave!A40"
"SUM(B12:B32)"
"+O35*O34"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+Calpine!D41"
"+Calpine!A41"
"+DEFS!F54"
"+DEFS!A40"
"+SoCal!F40"
"+SoCal!A40"
"+EPFS!D41"
"+B42/$P$12"
"+EPFS!A41"
"+Oasis!D40"
"+Oasis!B40"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+Continental!F43"
"+Continental!A43"
"+NW!$F$41"
"+NW!B41"
"SUM(B37:B46)"
"+B47+B33"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+J38+J35"
"SUM(D66:D69)"
"+D71-D72"
"+D73*5838059"
"+B5+D5-C5-E5"
"SUM(B5:B35)"
"+B36-C36"
"+F41+F36"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+C4-B4+E4-D4"
"SUM(B4:B34)"
"+F38+F35"
"+G4-F4+D4-E4+B4-C4"
"SUM(B4:B34)"
"+summary!P11"
"+H36*H35"
"+H38+H37"
"+G5-F5+D5-E5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"SUM(H20:H34)"
"5306295+24983"
"SUM(F5:F35)"
"-6868413+6873298+6868413"
"+E37+C37"
"-1997073+2069285+1997073"
"+C37+C36-B36"
"+E37+D36-E36"
"+H37+H36"
"7754753-7770993-7771397+7770993+7771397"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+C8-B8"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"169958+2000"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+summary!P10"
"+D40*D39"
"+D42+D41"
"+AD42+AD39"
"+AP47*AP45"
"+AP45*1.88"
"+AF50-AF51"
"+AF54-AF56"
"+C86*B86"
"3252482-3155382"
"+D100/B100"
"SUM(B86:B100)"
"+AL39"
"+B103"
"11102+3"
"SUM(G86:G113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C5-B5"
"SUM(B5:B35)"
"+D36+D38"
"131768+33844"
"+C5-B5"
"126243+31402"
"158156+38916"
"64614+16232"
"26530+6351"
"139727+35294"
"8314+2210"
"28886+7041"
"SUM(D5:D17)"
"+summary!P11"
"+D19*D18"
"+D22+D20"
"+E4+C4-D4-B4"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+C35-B35"
"+summary!P11"
"+C37"
"+C37*C36"
"+E38+C38"
"+C40+C38"
"+D5+C5-E5-B5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+C8-B8"
"SUM(B8:B38)"
"+summary!P11"
"+D40*D39"
"+D42+D41"
"2824-3155"
"2029-2551"
"238-1019"
"576+590+590+590-750-736-740-760"
"557-115"
"227814-60000-175072"
"SUM(B8:B15)"
"+B30"
"+B17*B16"
"+C17+C5"
"+B28+B27"
"+summary!P11"
"+C30+C24"
"SUM(B41:B43)"
"+B30"
"+C45+C38"
"+C18+C31+C46+C51+C52+C53+C54+C55+C56+C57+C58+C59+C60+C61"
"+E4+C4-D4-B4"
"SUM(B4:B34)"
"+C35-B35"
"+E36+C36"
"+summary!P12"
"+C37"
"+E37"
"+C37*C36"
"+C39+C38"
"SUM(F40:F49)"
"+Duke!C62"
"+F52+F50"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!P11"
"+J40*J39"
"+J42+J41"
"+C8-B8"
"SUM(B8:B38)"
"+summary!P11"
"+D40*D39"
"+D42+D41"
"+C6-B6"
"-99348-22630"
"-77346-65470"
"41411+188"
"SUM(D6:D17)"
"+summary!P11"
"+D19*D18"
"+D22+D20"
"-7560-1832"
"+C5-B5"
"-488842-142747"
"315056+77006"
"-2347-423"
"SUM(D5:D16)"
"+summary!P11"
"+D18*D17"
"+D21+D19"
"+C3-B3+D3-E3"
"SUM(B3:B33)"
"+F37+F34"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!P11"
"+J36*J35"
"+J39+J37"
"212.09*12"
"58.33*12"
"+D67+D66"
"+D68/12"
"SUM(D71:D74)"
"+E6-D6+C6-B6"
"SUM(B6:B36)"
"+summary!P11"
"+F38*F37"
"+F40+F39"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!P11"
"+F40*F39"
"+F42+F41"
"+C8-B8"
"SUM(B8:B38)"
"+summary!P11"
"+D40*D39"
"+D42+D41"
"+C6-B6"
"SUM(B6:B36)"
"+summary!P11"
"+D38*D37"
"+D40+D39"
"+C6-B6"
"SUM(B6:B36)"
"+summary!P12"
"+D38*D37"
"+D40+D39"
"+C6-B6"
"SUM(B6:B36)"
"+summary!P11"
"+D38*D37"
"+D40+D39"
"+C6-B6"
"SUM(B6:B36)"
"+summary!P11"
"+D38*D37"
"+D40+D39"
"+C6-B6"
"SUM(B6:B36)"
"+summary!P11"
"+D38*D37"
"+D40+D39"
"+C5-B5"
"SUM(D5:D11)"
"+summary!P11"
"+D13*D12"
"+D16+D14"
"+C7-B7"
"SUM(B7:B37)"
"+summary!P10"
"+D39*D38"
"+D41+D40"
"+'[1]0601'!$K$39"
"+'[1]0601'!$M$39"
"+NNG!$D$24"
"+B12/$P$11"
"+NNG!A24"
"+'[1]0601'!$H$39"
"+C13*$P$10"
"+williams!J40"
"+williams!A40"
"+SidR!D41"
"+SidR!A41"
"+'El Paso'!E38*summary!P10+'El Paso'!C38*summary!P11"
"+'El Paso'!H38"
"+'El Paso'!A38"
"+PNM!$D$23"
"+PNM!A23"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+'Red C'!$F$43"
"+B18/$P$10"
"+'Red C'!B43"
"+EOG!J41"
"+EOG!A41"
"+Conoco!$F$41"
"+Conoco!A41"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+mewborne!$J$43"
"+mewborne!A43"
"+CIG!D43"
"+CIG!A43"
"+Amoco!D40"
"+Amoco!A40"
"+PGETX!$H$39"
"+PGETX!E39"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+C27*$P$11"
"+NGPL!F38"
"+NGPL!A38"
"+Lonestar!F42"
"+Lonestar!B42"
"+transcol!$D$43"
"+transcol!A43"
"+Agave!$D$24"
"+Agave!A24"
"+burlington!D42"
"+burlington!A42"
"+Oasis!D40"
"+Oasis!B40"
"+Mojave!D40"
"+Mojave!A40"
"SUM(B12:B33)"
"+O36*O35"
"+Citizens!D18"
"+Citizens!A18"
"+Calpine!D41"
"+Calpine!A41"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+DEFS!F54"
"+DEFS!A40"
"+SoCal!F40"
"+SoCal!A40"
"+EPFS!D41"
"+B43/$P$12"
"+EPFS!A41"
"+NW!$F$41"
"+NW!B41"
"+Continental!F43"
"+Continental!A43"
"+'PG&E'!D40"
"+'PG&E'!A40"
"SUM(B38:B46)"
"+B47+B34"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+J38+J35"
"SUM(D66:D69)"
"+D71-D72"
"+D73*5838059"
"+B5+D5-C5-E5"
"SUM(B5:B35)"
"+B36-C36"
"+F41+F36"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+C4-B4+E4-D4"
"SUM(B4:B34)"
"+F38+F35"
"+G4-F4+D4-E4+B4-C4"
"SUM(B4:B34)"
"+summary!P11"
"+H36*H35"
"+H38+H37"
"+G5-F5+D5-E5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"SUM(H20:H34)"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"236345+64615"
"+C37+E37+G37"
"-1997073+2069285+1997073"
"+C37+C36-B36"
"+E37+D36-E36"
"+H37+H36"
"7754753-7770993-7771397+7770993+7771397"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+C8-B8+E8-D8"
"+AE8-AD8"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"169958+2000"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+summary!P10"
"+F40*F39"
"+F42+F41"
"+AF42+AF39"
"+AR47*AR45"
"+AR45*1.88"
"+AH50-AH51"
"+AH54-AH56"
"+C86*B86"
"+J86*I86"
"3252482-3155382"
"+F100/B100"
"SUM(B86:B100)"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C5-B5"
"SUM(B5:B35)"
"+D36+D38"
"+C5-B5"
"SUM(D5:D17)"
"+summary!P11"
"+D19*D18"
"+D22+D20"
"+E4+C4-D4-B4"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+C35-B35"
"+summary!P11"
"+C37"
"+C37*C36"
"+E38+C38"
"+C40+C38"
"+D5+C5-E5-B5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+C8-B8"
"SUM(B8:B38)"
"+summary!P11"
"+D40*D39"
"+D42+D41"
"6354-9793"
"2029-2551"
"238-1019"
"576+590+590+590-750-736-740-760"
"557-115"
"227814-60000-175072"
"SUM(B8:B15)"
"+B30"
"+B17*B16"
"+C17+C5"
"+B28+B27"
"+summary!P11"
"+C30+C24"
"SUM(B41:B43)"
"+B30"
"+C45+C38"
"+C18+C31+C46+C51+C52+C53+C54+C55+C56+C57+C58+C59+C60+C61"
"+E4+C4-D4-B4"
"SUM(B4:B34)"
"+C35-B35"
"+E36+C36"
"+summary!P12"
"+C37"
"+E37"
"+C37*C36"
"+C39+C38"
"SUM(F40:F49)"
"+Duke!C62"
"+F52+F50"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!P11"
"+J40*J39"
"+J42+J41"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!P11"
"+F40*F39"
"+F42+F41"
"+C6-B6"
"-247170-23357"
"-282423+27473"
"137298+46556"
"SUM(D6:D17)"
"+summary!P11"
"+D19*D18"
"+D22+D20"
"+C5-B5"
"SUM(D5:D16)"
"+summary!P11"
"+D18*D17"
"+D21+D19"
"+E3-D3+C3-B3"
"SUM(B3:B33)"
"37616+54911"
"+F37+F34"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!P11"
"+J36*J35"
"+J39+J37"
"212.09*12"
"58.33*12"
"+D67+D66"
"+D68/12"
"SUM(D71:D74)"
"+E6-D6+C6-B6"
"SUM(B6:B36)"
"+summary!P11"
"+F38*F37"
"+F40+F39"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!P11"
"+F40*F39"
"+F42+F41"
"+C8-B8"
"SUM(B8:B38)"
"+summary!P11"
"+D40*D39"
"+D42+D41"
"+C6-B6"
"SUM(B6:B36)"
"+summary!P11"
"+D38*D37"
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"+C6-B6"
"SUM(B6:B36)"
"+summary!P12"
"+D38*D37"
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"+C6-B6"
"SUM(B6:B36)"
"+summary!P11"
"+D38*D37"
"+D40+D39"
"+C6-B6"
"SUM(B6:B36)"
"+summary!P11"
"+D38*D37"
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"+C6-B6"
"SUM(B6:B36)"
"+summary!P11"
"+D38*D37"
"+D40+D39"
"+C5-B5"
"SUM(D5:D11)"
"+summary!P11"
"+D13*D12"
"+D16+D14"
"+C7-B7"
"SUM(B7:B37)"
"+summary!P10"
"+D39*D38"
"+D41+D40"
"+'[1]0601'!$K$39"
"+'[1]0601'!$M$39"
"+NNG!$D$24"
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"+'[1]0601'!$H$39"
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"+SidR!D41"
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"+PNM!$D$23"
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"+'Red C'!$F$43"
"+B16/$P$10"
"+'Red C'!B43"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+'El Paso'!E38*summary!P10+'El Paso'!C38*summary!P11"
"+'El Paso'!H38"
"+'El Paso'!A38"
"+Conoco!$F$41"
"+Conoco!A41"
"+KN_Westar!F41"
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"+EOG!J41"
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"+mewborne!$J$43"
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"+CIG!D43"
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"+Amoco!D40"
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"+PGETX!$H$39"
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"+C26*$P$11"
"+NGPL!F38"
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"+Lonestar!F42"
"+Lonestar!B42"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+Agave!$D$24"
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"+transcol!$D$43"
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"+EPFS!D41"
"+B33/$P$12"
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"+burlington!D42"
"+burlington!A42"
"SUM(B12:B34)"
"+O37*O36"
"+Citizens!D18"
"+Citizens!A18"
"+Calpine!D41"
"+Calpine!A41"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+SoCal!F40"
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"+DEFS!F54"
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"+NW!$F$41"
"+NW!B41"
"+Continental!F43"
"+Continental!A43"
"+'PG&E'!D40"
"+'PG&E'!A40"
"SUM(B39:B46)"
"+B47+B35"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+J38+J35"
"SUM(D66:D69)"
"+D71-D72"
"+D73*5838059"
"+B5+D5-C5-E5"
"SUM(B5:B35)"
"+B36-C36"
"+F41+F36"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+C4-B4+E4-D4"
"SUM(B4:B34)"
"+F38+F35"
"+G4-F4+D4-E4+B4-C4"
"SUM(B4:B34)"
"+summary!P11"
"+H36*H35"
"+H38+H37"
"+G5-F5+D5-E5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"SUM(H20:H34)"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"236345+64615"
"+C37+E37+G37"
"-1997073+2069285+1997073"
"+C37+C36-B36"
"+E37+D36-E36"
"+H37+H36"
"7754753-7770993-7771397+7770993+7771397"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+C8-B8+E8-D8"
"+AE8-AD8"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"169958+2000"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+summary!P10"
"+F40*F39"
"+F42+F41"
"+AF42+AF39"
"+AR47*AR45"
"+AR45*1.88"
"+AH50-AH51"
"+AH54-AH56"
"+C86*B86"
"+J86*I86"
"3252482-3155382"
"+F100/B100"
"SUM(B86:B100)"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C5-B5"
"SUM(B5:B35)"
"+D36+D38"
"+C5-B5"
"SUM(D5:D17)"
"+summary!P11"
"+D19*D18"
"+D22+D20"
"+E4+C4-D4-B4"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
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"+summary!P11"
"+C37"
"+C37*C36"
"+E38+C38"
"+C40+C38"
"+D5+C5-E5-B5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+C8-B8"
"SUM(B8:B38)"
"+summary!P11"
"+D40*D39"
"+D42+D41"
"8469-13341"
"6109-7259"
"718-1813"
"7066-8329"
"1677-2334"
"696771-657758"
"SUM(B8:B15)"
"+B30"
"+B17*B16"
"+C17+C5"
"+B28+B27"
"+summary!P11"
"+C30+C24"
"SUM(B41:B43)"
"+B30"
"+C45+C38"
"+C18+C31+C46+C51+C52+C53+C54+C55+C56+C57+C58+C59+C60+C61"
"+E4+C4-D4-B4"
"SUM(B4:B34)"
"+C35-B35"
"+E36+C36"
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"+C37"
"+E37"
"+C37*C36"
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"SUM(F40:F49)"
"+Duke!C62"
"+F52+F50"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
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"+J40*J39"
"+J42+J41"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
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"+F40*F39"
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"+C6-B6"
"-337192-101246"
"184988+30785"
"SUM(D6:D17)"
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"+D19*D18"
"+D22+D20"
"+C5-B5"
"SUM(D5:D16)"
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"+D18*D17"
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"+E3-D3+C3-B3"
"SUM(B3:B33)"
"37616+54911"
"+F37+F34"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!P11"
"+J36*J35"
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"212.09*12"
"58.33*12"
"+D67+D66"
"+D68/12"
"SUM(D71:D74)"
"+E6-D6+C6-B6"
"SUM(B6:B36)"
"+summary!P11"
"+F38*F37"
"+F40+F39"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
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"+F40*F39"
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"+C8-B8"
"SUM(B8:B38)"
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"+D40*D39"
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"+C6-B6"
"SUM(B6:B36)"
"+summary!P11"
"+D38*D37"
"+D40+D39"
"+C6-B6"
"SUM(B6:B36)"
"+summary!P12"
"+D38*D37"
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"+C6-B6"
"SUM(B6:B36)"
"+summary!P11"
"+D38*D37"
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"+C6-B6"
"SUM(B6:B36)"
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"+D38*D37"
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"+C6-B6"
"SUM(B6:B36)"
"+summary!P11"
"+D38*D37"
"+D40+D39"
"+C5-B5"
"SUM(D5:D11)"
"+summary!P11"
"+D13*D12"
"+D16+D14"
"+C7-B7"
"SUM(B7:B37)"
"+summary!P10"
"+D39*D38"
"+D41+D40"
"+'[1]0601'!$K$39"
"+'[1]0601'!$M$39"
"+NNG!$D$24"
"+B12/$P$11"
"+NNG!A24"
"+'[1]0601'!$H$39"
"+SidR!D41"
"+SidR!A41"
"+PNM!$D$23"
"+PNM!A23"
"+'Red C'!$F$43"
"+B15/$P$10"
"+'Red C'!B43"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+Conoco!$F$41"
"+Conoco!A41"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+mewborne!$J$43"
"+mewborne!A43"
"+EOG!J41"
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"+CIG!D43"
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"+PGETX!$H$39"
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"+transcol!$D$43"
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"+burlington!D42"
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"+DEFS!F54"
"+DEFS!A40"
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"+B26/$P$12"
"+EPFS!A41"
"+Continental!F43"
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"+Agave!$D$24"
"+Agave!A24"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+Calpine!D41"
"+Calpine!A41"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+Citizens!D18"
"+Citizens!A18"
"SUM(B12:B32)"
"+C36*$P$10"
"+williams!J40"
"+williams!A40"
"+C37*$P$11"
"+NGPL!F38"
"+NGPL!A38"
"+'El Paso'!E38*summary!P10+'El Paso'!C38*summary!P11"
"+'El Paso'!H38"
"+'El Paso'!A38"
"+Lonestar!F42"
"+Lonestar!B42"
"+Amoco!D40"
"+Amoco!A40"
"+PEPL!D41"
"+PEPL!A41"
"+NW!$F$41"
"+NW!B41"
"+Oasis!D40"
"+Oasis!B40"
"+Mojave!D40"
"+Mojave!A40"
"+SoCal!F40"
"+SoCal!A40"
"+'PG&E'!D40"
"+'PG&E'!A40"
"SUM(B36:B46)"
"+B47+B33"
"+'[1]0601'!$K$39"
"+'[1]0601'!$M$39"
"+NNG!$D$24"
"+B12/$P$11"
"+NNG!A24"
"+'[1]0601'!$H$39"
"+SidR!D41"
"+SidR!A41"
"+C14*$P$10"
"+williams!J40"
"+williams!A40"
"+PNM!$D$23"
"+PNM!A23"
"+'Red C'!$F$43"
"+B16/$P$10"
"+'Red C'!B43"
"+C17*$P$11"
"+NGPL!F38"
"+NGPL!A38"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+'El Paso'!E38*summary!P10+'El Paso'!C38*summary!P11"
"+'El Paso'!H38"
"+'El Paso'!A38"
"+Conoco!$F$41"
"+Conoco!A41"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+mewborne!$J$43"
"+mewborne!A43"
"+EOG!J41"
"+EOG!A41"
"+CIG!D43"
"+CIG!A43"
"+PGETX!$H$39"
"+PGETX!E39"
"+Lonestar!F42"
"+Lonestar!B42"
"+Amoco!D40"
"+Amoco!A40"
"+PEPL!D41"
"+PEPL!A41"
"+NW!$F$41"
"+NW!B41"
"+transcol!$D$43"
"+transcol!A43"
"+Oasis!D40"
"+Oasis!B40"
"+Mojave!D40"
"+Mojave!A40"
"+burlington!D42"
"+burlington!A42"
"SUM(B12:B33)"
"+O36*O35"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+Calpine!D41"
"+Calpine!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+SoCal!F40"
"+SoCal!A40"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+Agave!$D$24"
"+Agave!A24"
"+Continental!F43"
"+Continental!A43"
"+EPFS!D41"
"+B46/$P$12"
"+EPFS!A41"
"+DEFS!F54"
"+DEFS!A40"
"SUM(B38:B47)"
"+B48+B34"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+J38+J35"
"SUM(D66:D69)"
"+D71-D72"
"+D73*5838059"
"+B5+D5-C5-E5"
"SUM(B5:B35)"
"+B36-C36"
"+F41+F36"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+C4-B4+E4-D4"
"SUM(B4:B34)"
"+F38+F35"
"+G4-F4+D4-E4+B4-C4"
"SUM(B4:B34)"
"+summary!P11"
"+H36*H35"
"+H38+H37"
"+G5-F5+D5-E5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"236345+64615"
"+C37+E37+G37"
"-1997073+2069285+1997073"
"+C37+C36-B36"
"+E37+D36-E36"
"+H37+H36"
"7754753-7770993-7771397+7770993+7771397"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+C8-B8+E8-D8"
"+AE8-AD8"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"169958+2000"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+summary!P10"
"+F40*F39"
"+F42+F41"
"+AF42+AF39"
"+AR47*AR45"
"+AR45*1.88"
"+AH50-AH51"
"+AH54-AH56"
"+C86*B86"
"+J86*I86"
"3252482-3155382"
"+F100/B100"
"SUM(B86:B100)"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C5-B5"
"SUM(B5:B35)"
"+D36+D38"
"+C5-B5"
"817187+35829"
"157940+6928"
"SUM(D5:D17)"
"+summary!P11"
"+D19*D18"
"+D22+D20"
"+E4+C4-D4-B4"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+C35-B35"
"+summary!P11"
"+C37"
"+C37*C36"
"+E38+C38"
"+C40+C38"
"+D5+C5-E5-B5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+C8-B8"
"SUM(B8:B38)"
"+summary!P11"
"+D40*D39"
"+D42+D41"
"17376-25477"
"11719-13996"
"1378-3353"
"13556-14112"
"3217-6308"
"1360307-1307738"
"SUM(B8:B15)"
"+B30"
"+B17*B16"
"+C17+C5"
"+B28+B27"
"+summary!P11"
"+C30+C24"
"SUM(B41:B43)"
"+B30"
"+C45+C38"
"+C18+C31+C46+C51+C52+C53+C54+C55+C56+C57+C58+C59+C60+C61"
"+E4+C4-D4-B4"
"SUM(B4:B34)"
"+C35-B35"
"+E36+C36"
"+summary!P12"
"+C37"
"+E37"
"+C37*C36"
"+C39+C38"
"SUM(F40:F49)"
"+Duke!C62"
"+F52+F50"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!P11"
"+J40*J39"
"+J42+J41"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!P11"
"+F40*F39"
"+F42+F41"
"+C6-B6"
"-987094-49907"
"540168+48866"
"SUM(D6:D17)"
"+summary!P11"
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"+D22+D20"
"-41702-2035-2035-2035"
"+C5-B5"
"-2405567-104671"
"1720250+90021"
"-5975-1"
"SUM(D5:D16)"
"+summary!P11"
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"+D21+D19"
"+E3-D3+C3-B3"
"SUM(B3:B33)"
"37616+54911"
"+F37+F34"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!P11"
"+J36*J35"
"+J39+J37"
"212.09*12"
"58.33*12"
"+D67+D66"
"+D68/12"
"SUM(D71:D74)"
"+E6-D6+C6-B6"
"SUM(B6:B36)"
"+summary!P11"
"+F38*F37"
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"+E8+C8-D8-B8"
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"+summary!P11"
"+F40*F39"
"+F42+F41"
"+C8-B8"
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"+summary!P11"
"+D40*D39"
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"+D38*D37"
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"SUM(B6:B36)"
"+summary!P12"
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"+D38*D37"
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"SUM(B6:B36)"
"+summary!P11"
"+D38*D37"
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"+C5-B5"
"SUM(D5:D11)"
"+summary!P11"
"+D13*D12"
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"+C6-B6"
"SUM(B6:B36)"
"+D40+D37"
"+C7-B7"
"SUM(B7:B37)"
"+summary!P10"
"+D39*D38"
"+D41+D40"
"+'[1]0601'!$K$39"
"+'[1]0601'!$M$39"
"+NNG!$D$24"
"+B12/$P$11"
"+NNG!A24"
"+'[1]0601'!$H$39"
"+SidR!D41"
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"+C14*$P$10"
"+williams!J40"
"+williams!A40"
"+PNM!$D$23"
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"+'Red C'!$F$43"
"+B16/$P$10"
"+'Red C'!B43"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+'El Paso'!E38*summary!P10+'El Paso'!C38*summary!P11"
"+'El Paso'!H38"
"+'El Paso'!A38"
"+Conoco!$F$41"
"+Conoco!A41"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+EOG!J41"
"+EOG!A41"
"+mewborne!$J$43"
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"+CIG!D43"
"+CIG!A43"
"+C24*$P$11"
"+NGPL!F38"
"+NGPL!A38"
"+PGETX!$H$39"
"+PGETX!E39"
"+Amoco!D40"
"+Amoco!A40"
"+Lonestar!F42"
"+Lonestar!B42"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+transcol!$D$43"
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"+Oasis!D40"
"+Oasis!B40"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+SoCal!F40"
"+SoCal!A40"
"+EPFS!D41"
"+B33/$P$12"
"+EPFS!A41"
"+Mojave!D40"
"+Mojave!A40"
"+burlington!D42"
"+burlington!A42"
"SUM(B12:B35)"
"+O38*O37"
"+Citizens!D18"
"+Citizens!A18"
"+Calpine!D41"
"+Calpine!A41"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+DEFS!F54"
"+DEFS!A40"
"+PEPL!D41"
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"+NW!$F$41"
"+NW!B41"
"+Agave!$D$24"
"+Agave!A24"
"+Continental!F43"
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"SUM(B40:B47)"
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"+'[1]0601'!$K$39"
"+'[1]0601'!$M$39"
"+NNG!$D$24"
"+B12/$P$11"
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"+'[1]0601'!$H$39"
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"+'Red C'!$F$43"
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"+'Citizens-Griffith'!D41"
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"+Agave!$D$24"
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"+'NS Steel'!D41"
"+'NS Steel'!A41"
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"SUM(B12:B32)"
"+C36*$P$10"
"+NW!$F$41"
"+NW!B41"
"+C37*$P$11"
"+PEPL!D41"
"+PEPL!A41"
"+SoCal!F40"
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"+'PG&E'!D40"
"+'PG&E'!A40"
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"+Amoco!D40"
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"+Lonestar!F42"
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"+NGPL!F38"
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"+'El Paso'!E38*summary!P10+'El Paso'!C38*summary!P11"
"+'El Paso'!H38"
"+'El Paso'!A38"
"+williams!J40"
"+williams!A40"
"SUM(B36:B46)"
"+B47+B33"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+J38+J35"
"SUM(D66:D69)"
"+D71-D72"
"+D73*5838059"
"+B5+D5-C5-E5"
"SUM(B5:B35)"
"+B36-C36"
"+F41+F36"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+C4-B4+E4-D4"
"SUM(B4:B34)"
"+F38+F35"
"+G4-F4+D4-E4+B4-C4"
"SUM(B4:B34)"
"+summary!P11"
"+H36*H35"
"+H38+H37"
"+G5-F5+D5-E5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"236345+64615"
"+C37+E37+G37"
"-1997073+2069285+1997073"
"+C37+C36-B36"
"+E37+D36-E36"
"+H37+H36"
"7754753-7770993-7771397+7770993+7771397"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+C8-B8+E8-D8"
"+AE8-AD8"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"169958+2000"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+summary!P10"
"+F40*F39"
"+F42+F41"
"+AF42+AF39"
"+AR47*AR45"
"+AR45*1.88"
"+AH50-AH51"
"+AH54-AH56"
"+C86*B86"
"+J86*I86"
"3252482-3155382"
"+F100/B100"
"SUM(B86:B100)"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C5-B5"
"SUM(B5:B35)"
"+D36+D38"
"+C5-B5"
"SUM(D5:D17)"
"+summary!P11"
"+D19*D18"
"+D22+D20"
"+E4+C4-D4-B4"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+C35-B35"
"+summary!P11"
"+C37"
"+C37*C36"
"+E38+C38"
"+C40+C38"
"+D5+C5-E5-B5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+C8-B8"
"SUM(B8:B38)"
"+summary!P11"
"+D40*D39"
"+D42+D41"
"11160-17820"
"8149-9664"
"958-2398"
"9426-10343"
"2237-3557"
"924788-898141"
"SUM(B8:B15)"
"+B30"
"+B17*B16"
"+C17+C5"
"+B28+B27"
"+summary!P11"
"+C30+C24"
"SUM(B41:B43)"
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"+C45+C38"
"+C18+C31+C46+C51+C52+C53+C54+C55+C56+C57+C58+C59+C60+C61"
"+E4+C4-D4-B4"
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"+E36+C36"
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"+C37"
"+E37"
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"SUM(F40:F49)"
"+Duke!C62"
"+F52+F50"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
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"+J40*J39"
"+J42+J41"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
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"+F40*F39"
"+F42+F41"
"+C6-B6"
"-793636-28215"
"350527+25960"
"-76062-45847"
"SUM(D6:D17)"
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"+D19*D18"
"+D22+D20"
"-35015-2304"
"+C5-B5"
"-1852678-104949"
"1317136+85581"
"-6855-729"
"-5975-1"
"SUM(D5:D16)"
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"+D21+D19"
"+E3-D3+C3-B3"
"SUM(B3:B33)"
"37616+54911"
"+F37+F34"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!P11"
"+J36*J35"
"+J39+J37"
"212.09*12"
"58.33*12"
"+D67+D66"
"+D68/12"
"SUM(D71:D74)"
"+E6-D6+C6-B6"
"SUM(B6:B36)"
"+summary!P11"
"+F38*F37"
"+F40+F39"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!P11"
"+F40*F39"
"+F42+F41"
"+C8-B8"
"SUM(B8:B38)"
"+summary!P11"
"+D40*D39"
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"+C6-B6"
"SUM(B6:B36)"
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"+D38*D37"
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"SUM(B6:B36)"
"+summary!P12"
"+D38*D37"
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"SUM(B6:B36)"
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"+D38*D37"
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"SUM(B6:B36)"
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"+D38*D37"
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"+C6-B6"
"SUM(B6:B36)"
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"+D38*D37"
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"+C5-B5"
"SUM(D5:D11)"
"+summary!P11"
"+D13*D12"
"+D16+D14"
"+C6-B6"
"SUM(B6:B36)"
"+D40+D37"
"+C7-B7"
"SUM(B7:B37)"
"+summary!P10"
"+D39*D38"
"+D41+D40"
"SUM(D5:F5)"
"G5*H5"
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"+'[1]0601'!$K$39"
"+'[1]0601'!$M$39"
"+NNG!$D$24"
"+B12/$P$11"
"+NNG!A24"
"+'[1]0601'!$H$39"
"+SidR!D41"
"+SidR!A41"
"+PNM!$D$23"
"+PNM!A23"
"+'Red C'!$F$43"
"+B15/$P$10"
"+'Red C'!B43"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+Conoco!$F$41"
"+Conoco!A41"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+mewborne!$J$43"
"+mewborne!A43"
"+EOG!J41"
"+EOG!A41"
"+CIG!D43"
"+CIG!A43"
"+PGETX!$H$39"
"+PGETX!E39"
"+transcol!$D$43"
"+transcol!A43"
"+burlington!D42"
"+burlington!A42"
"+DEFS!F54"
"+DEFS!A40"
"+EPFS!D41"
"+B26/$P$12"
"+EPFS!A41"
"+Continental!F43"
"+Continental!A43"
"+Agave!$D$24"
"+Agave!A24"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+Calpine!D41"
"+Calpine!A41"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+Citizens!D18"
"+Citizens!A18"
"SUM(B12:B32)"
"+C36*$P$10"
"+williams!J40"
"+williams!A40"
"+C37*$P$11"
"+NGPL!F38"
"+NGPL!A38"
"+'El Paso'!E38*summary!P10+'El Paso'!C38*summary!P11"
"+'El Paso'!H38"
"+'El Paso'!A38"
"+Lonestar!F42"
"+Lonestar!B42"
"+Amoco!D40"
"+Amoco!A40"
"+PEPL!D41"
"+PEPL!A41"
"+NW!$F$41"
"+NW!B41"
"+Oasis!D40"
"+Oasis!B40"
"+Mojave!D40"
"+Mojave!A40"
"+SoCal!F40"
"+SoCal!A40"
"+'PG&E'!D40"
"+'PG&E'!A40"
"SUM(B36:B46)"
"+B47+B33"
"+'[1]0601'!$K$39"
"+'[1]0601'!$M$39"
"+NNG!$D$24"
"+B12/$P$11"
"+NNG!A24"
"+'[1]0601'!$H$39"
"+SidR!D41"
"+SidR!A41"
"+C14*$P$10"
"+williams!J40"
"+williams!A40"
"+PNM!$D$23"
"+PNM!A23"
"+'Red C'!$F$43"
"+B16/$P$10"
"+'Red C'!B43"
"+C17*$P$11"
"+NGPL!F38"
"+NGPL!A38"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+Conoco!$F$41"
"+Conoco!A41"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+'El Paso'!E38*summary!P10+'El Paso'!C38*summary!P11"
"+'El Paso'!H38"
"+'El Paso'!A38"
"+EOG!J41"
"+EOG!A41"
"+mewborne!$J$43"
"+mewborne!A43"
"+CIG!D43"
"+CIG!A43"
"+PGETX!$H$39"
"+PGETX!E39"
"+Lonestar!F42"
"+Lonestar!B42"
"+PEPL!D41"
"+PEPL!A41"
"+Amoco!D40"
"+Amoco!A40"
"+Agave!$D$24"
"+Agave!A24"
"+NW!$F$41"
"+NW!B41"
"+transcol!$D$43"
"+transcol!A43"
"+Oasis!D40"
"+Oasis!B40"
"+DEFS!F54"
"+DEFS!A40"
"+Mojave!D40"
"+Mojave!A40"
"+burlington!D42"
"+burlington!A42"
"SUM(B12:B35)"
"+O38*O37"
"+Citizens!D18"
"+Citizens!A18"
"+Calpine!D41"
"+Calpine!A41"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+SoCal!F40"
"+SoCal!A40"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+EPFS!D41"
"+B46/$P$12"
"+EPFS!A41"
"+Continental!F43"
"+Continental!A43"
"SUM(B40:B47)"
"+B48+B36"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+J38+J35"
"SUM(D66:D69)"
"+D71-D72"
"+D73*5838059"
"+B5+D5-C5-E5"
"SUM(B5:B35)"
"+B36-C36"
"+F41+F36"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+C4-B4+E4-D4"
"SUM(B4:B34)"
"+F38+F35"
"+G4-F4+D4-E4+B4-C4"
"151669+675"
"SUM(B4:B34)"
"+summary!P11"
"+H36*H35"
"+H38+H37"
"+G5-F5+D5-E5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"236345+64615"
"+C37+E37+G37"
"-1997073+2069285+1997073"
"+C37+C36-B36"
"+E37+D36-E36"
"+H37+H36"
"7754753-7770993-7771397+7770993+7771397"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+C8-B8+E8-D8"
"+AE8-AD8"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"169958+2000"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+summary!P10"
"+F40*F39"
"+F42+F41"
"+AF42+AF39"
"+AR47*AR45"
"+AR45*1.88"
"+AH50-AH51"
"+AH54-AH56"
"+C86*B86"
"+J86*I86"
"3252482-3155382"
"+F100/B100"
"SUM(B86:B100)"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C5-B5"
"SUM(B5:B35)"
"+D36+D38"
"+C5-B5"
"183396+6928"
"SUM(D5:D17)"
"+summary!P11"
"+D19*D18"
"+D22+D20"
"+E4+C4-D4-B4"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+C35-B35"
"+summary!P11"
"+C37"
"+C37*C36"
"+E38+C38"
"+C40+C38"
"+D5+C5-E5-B5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+C8-B8"
"SUM(B8:B38)"
"+summary!P11"
"+D40*D39"
"+D42+D41"
"20928-29724"
"13759-16424"
"1618-3353"
"13556-14112"
"3217-6308"
"1611421-1547825"
"SUM(B8:B15)"
"+B30"
"+B17*B16"
"+C17+C5"
"+B28+B27"
"+summary!P11"
"+C30+C24"
"SUM(B41:B43)"
"+B30"
"+C45+C38"
"+C18+C31+C46+C51+C52+C53+C54+C55+C56+C57+C58+C59+C60+C61"
"+E4+C4-D4-B4"
"SUM(B4:B34)"
"+C35-B35"
"+E36+C36"
"+summary!P12"
"+C37"
"+E37"
"+C37*C36"
"+F39+F44+F45+F46+F47+F48+F49"
"+C39+C38"
"+Duke!C5+Duke!C24+Duke!C38+Duke!C51+Duke!C52+Duke!C53+Duke!C54+Duke!C55+Duke!C56+Duke!C57+Duke!C58+Duke!C59+Duke!C60+Duke!C61"
"SUM(F40:F49)"
"+Duke!C62"
"+F52+F50"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!P11"
"+J40*J39"
"+J42+J41"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!P11"
"+F40*F39"
"+F42+F41"
"+C6-B6"
"-987140-49907-2655-48602-20712"
"540168+48866+48610+19632+18583"
"SUM(D6:D17)"
"+summary!P11"
"+D19*D18"
"+D22+D20"
"+C5-B5"
"1720250+90021+44878+71461+89308"
"19288+3300+3732+3710+1457"
"SUM(D5:D16)"
"+summary!P11"
"+D18*D17"
"+D21+D19"
"+E3-D3+C3-B3"
"SUM(B3:B33)"
"37616+54911"
"+F37+F34"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!P11"
"+J36*J35"
"+J39+J37"
"212.09*12"
"58.33*12"
"+D67+D66"
"+D68/12"
"SUM(D71:D74)"
"+E6-D6+C6-B6"
"SUM(B6:B36)"
"+summary!P11"
"+F38*F37"
"+F40+F39"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!P11"
"+F40*F39"
"+F42+F41"
"+C8-B8"
"SUM(B8:B38)"
"+summary!P11"
"+D40*D39"
"+D42+D41"
"+C6-B6"
"SUM(B6:B36)"
"+summary!P11"
"+D38*D37"
"+D40+D39"
"+C6-B6"
"SUM(B6:B36)"
"+summary!P12"
"+D38*D37"
"+D40+D39"
"+C6-B6"
"SUM(B6:B36)"
"+summary!P11"
"+D38*D37"
"+D40+D39"
"+C6-B6"
"SUM(B6:B36)"
"+summary!P11"
"+D38*D37"
"+D40+D39"
"+C6-B6"
"SUM(B6:B36)"
"+summary!P11"
"+D38*D37"
"+D40+D39"
"+C5-B5"
"SUM(D5:D11)"
"+summary!P11"
"+D13*D12"
"+D16+D14"
"+C6-B6"
"SUM(B6:B36)"
"+D40+D37"
"+C7-B7"
"SUM(B7:B37)"
"+summary!P10"
"+D39*D38"
"+D41+D40"
"SUM(D5:F5)"
"G5*H5"
"SUM(I6:I30)"
"SUM(D5:F5)"
"G5*H5"
"SUM(I6:I30)"
"SUM(D5:F5)"
"G5*H5"
"SUM(I6:I30)"
"+'[1]0701'!$K$39"
"+'[1]0701'!$M$39"
"+NNG!$D$24"
"+B12/$P$11"
"+NNG!A24"
"+'[1]0701'!$H$39"
"+SidR!D41"
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"+PNM!$D$23"
"+PNM!A23"
"+'Red C'!$F$43"
"+B15/$P$10"
"+'Red C'!B43"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+Conoco!$F$41"
"+Conoco!A41"
"+mewborne!$J$43"
"+mewborne!A43"
"+EOG!J41"
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"+CIG!D43"
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"+PGETX!$H$39"
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"+DEFS!F54"
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"+transcol!$D$43"
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"+burlington!D42"
"+burlington!A42"
"+Continental!F43"
"+Continental!A43"
"+Agave!$D$24"
"+Agave!A24"
"+EPFS!D41"
"+B28/$P$12"
"+EPFS!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+Calpine!D41"
"+Calpine!A41"
"+Citizens!D18"
"+Citizens!A18"
"SUM(B12:B32)"
"+C36*$P$10"
"+williams!J40"
"+williams!A40"
"+C37*$P$11"
"+NGPL!F38"
"+NGPL!A38"
"+'El Paso'!E38*summary!P10+'El Paso'!C38*summary!P11"
"+'El Paso'!H38"
"+'El Paso'!A38"
"+SoCal!F40"
"+SoCal!A40"
"+Lonestar!F42"
"+Lonestar!B42"
"+Amoco!D40"
"+Amoco!A40"
"+PEPL!D41"
"+PEPL!A41"
"+Oasis!D40"
"+Oasis!B40"
"+Mojave!D40"
"+Mojave!A40"
"+NW!$F$41"
"+NW!B41"
"+'PG&E'!D40"
"+'PG&E'!A40"
"SUM(B36:B46)"
"+B47+B33"
"+'[1]0701'!$K$39"
"+'[1]0701'!$M$39"
"+NNG!$D$24"
"+B12/$P$11"
"+NNG!A24"
"+'[1]0701'!$H$39"
"+SidR!D41"
"+SidR!A41"
"+'Red C'!$F$43"
"+B14/$P$10"
"+'Red C'!B43"
"+PNM!$D$23"
"+PNM!A23"
"+C16*$P$10"
"+williams!J40"
"+williams!A40"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+Conoco!$F$41"
"+Conoco!A41"
"+'El Paso'!E38*summary!P10+'El Paso'!C38*summary!P11"
"+'El Paso'!H38"
"+'El Paso'!A38"
"+C21*$P$11"
"+NGPL!F38"
"+NGPL!A38"
"+mewborne!$J$43"
"+mewborne!A43"
"+SoCal!F40"
"+SoCal!A40"
"+CIG!D43"
"+CIG!A43"
"+EOG!J41"
"+EOG!A41"
"+PGETX!$H$39"
"+PGETX!E39"
"+Lonestar!F42"
"+Lonestar!B42"
"+Amoco!D40"
"+Amoco!A40"
"+PEPL!D41"
"+PEPL!A41"
"+DEFS!F54"
"+DEFS!A40"
"+Oasis!D40"
"+Oasis!B40"
"+transcol!$D$43"
"+transcol!A43"
"+Mojave!D40"
"+Mojave!A40"
"+Agave!$D$24"
"+Agave!A24"
"+NW!$F$41"
"+NW!B41"
"+burlington!D42"
"+burlington!A42"
"SUM(B12:B36)"
"+O39*O38"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+Calpine!D41"
"+Calpine!A41"
"+EPFS!D41"
"+B45/$P$12"
"+EPFS!A41"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+Continental!F43"
"+Continental!A43"
"SUM(B41:B47)"
"+B48+B37"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+J38+J35"
"SUM(D66:D69)"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"SUM(B5:B35)"
"+B36-C36"
"+F41+F36"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+C4+E4-B4-D4"
"+G5-F5+D5-E5+B5-C5"
"SUM(B4:B34)"
"+summary!P11"
"+H36*H35"
"+H38+H37"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C37+E37+G37"
"-1997073+2069285+1997073"
"+C37+C36-B36"
"+E37+D36-E36"
"+H37+H36"
"7754753-7770993-7771397+7770993+7771397"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+C8-B8+E8-D8"
"+AE8-AD8"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"169958+2000"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+summary!P10"
"+F40*F39"
"+F42+F41"
"+AF42+AF39"
"+AR47*AR45"
"+AR45*1.88"
"+AH50-AH51"
"+AH54-AH56"
"+C86*B86"
"+J86*I86"
"3252482-3155382"
"+F100/B100"
"SUM(B86:B100)"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C5-B5"
"SUM(B5:B35)"
"+D36+D38"
"+C5-B5"
"SUM(D5:D17)"
"+summary!P11"
"+D19*D18"
"+D22+D20"
"+E4+C4-D4-B4"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+C35-B35"
"+summary!P11"
"+C37"
"+C37*C36"
"+E38+C38"
"+C40+C38"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+C8-B8"
"SUM(B8:B38)"
"+summary!P11"
"+D40*D39"
"+D42+D41"
"2463-2113-1073"
"1654-1776"
"1654-1214-390"
"689-837-426"
"172155-100648-52050"
"SUM(B8:B15)"
"+B30"
"+B17*B16"
"+C17+C5"
"+B28+B27"
"+summary!P11"
"+C30+C24"
"SUM(B41:B43)"
"+B30"
"+C45+C38"
"+C18+C31+C46+C51+C52+C53+C54+C55+C56+C57+C58+C59+C60+C61"
"+E4+C4-D4-B4"
"SUM(B4:B34)"
"+C35-B35"
"+E36+C36"
"+summary!P12"
"+C37"
"+E37"
"+C37*C36"
"+F39+F44+F45+F46+F47+F48+F49"
"+C39+C38"
"+Duke!C5+Duke!C24+Duke!C38+Duke!C51+Duke!C52+Duke!C53+Duke!C54+Duke!C55+Duke!C56+Duke!C57+Duke!C58+Duke!C59+Duke!C60+Duke!C61"
"SUM(F40:F49)"
"+Duke!C62"
"+F52+F50"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!P11"
"+J40*J39"
"+J42+J41"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!P11"
"+F40*F39"
"+F42+F41"
"+C6-B6"
"SUM(D6:D17)"
"+summary!P11"
"+D19*D18"
"+D22+D20"
"+C5-B5"
"SUM(D5:D16)"
"+summary!P11"
"+D18*D17"
"+D21+D19"
"+E3-D3+C3-B3"
"SUM(B3:B33)"
"+F37+F34"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!P11"
"+J36*J35"
"+J39+J37"
"212.09*12"
"58.33*12"
"+D67+D66"
"+D68/12"
"SUM(D71:D74)"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+summary!P11"
"+F38*F37"
"+F40+F39"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!P11"
"+F40*F39"
"+F42+F41"
"+C8-B8"
"SUM(B8:B38)"
"+summary!P11"
"+D40*D39"
"+D42+D41"
"+C6-B6"
"SUM(B6:B36)"
"+summary!P11"
"+D38*D37"
"+D40+D39"
"+C6-B6"
"SUM(B6:B36)"
"+summary!P12"
"+D38*D37"
"+D40+D39"
"+C6-B6"
"SUM(B6:B36)"
"+summary!P11"
"+D38*D37"
"+D40+D39"
"+C6-B6"
"SUM(B6:B36)"
"+summary!P11"
"+D38*D37"
"+D40+D39"
"+C6-B6"
"SUM(B6:B36)"
"+summary!P11"
"+D38*D37"
"+D40+D39"
"+C5-B5"
"SUM(D5:D11)"
"+summary!P11"
"+D13*D12"
"+D16+D14"
"+C6-B6"
"SUM(B6:B36)"
"+D40+D37"
"+C7-B7"
"SUM(B7:B37)"
"+summary!P10"
"+D39*D38"
"+D41+D40"
"G5-(D5+E5)"
"G5*H5"
"SUM(G5:G30)"
"SUM(I6:I30)"
"G5-(D5+E5)"
"G5*H5"
"SUM(G5:G30)"
"SUM(I6:I30)"
"+'[1]0701'!$K$39"
"+'[1]0701'!$M$39"
"+NNG!$D$24"
"+B12/$P$11"
"+NNG!A24"
"+'[1]0701'!$H$39"
"+'Red C'!$F$43"
"+B13/$P$10"
"+'Red C'!B43"
"+PNM!$D$23"
"+PNM!A23"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+Conoco!$F$41"
"+Conoco!A41"
"+mewborne!$J$43"
"+mewborne!A43"
"+DEFS!F54"
"+DEFS!A40"
"+CIG!D43"
"+CIG!A43"
"+EOG!J41"
"+EOG!A41"
"+PGETX!$H$39"
"+PGETX!E39"
"+Agave!$D$24"
"+Agave!A24"
"+SidR!D41"
"+SidR!A41"
"+transcol!$D$43"
"+transcol!A43"
"+burlington!D42"
"+burlington!A42"
"+Continental!F43"
"+Continental!A43"
"+Calpine!D41"
"+Calpine!A41"
"+EPFS!D41"
"+B29/$P$12"
"+EPFS!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+Citizens!D18"
"+Citizens!A18"
"SUM(B12:B32)"
"+C36*$P$10"
"+williams!J40"
"+williams!A40"
"+C37*$P$11"
"+SoCal!F40"
"+SoCal!A40"
"+NGPL!F38"
"+NGPL!A38"
"+'El Paso'!E38*summary!P10+'El Paso'!C38*summary!P11"
"+'El Paso'!H38"
"+'El Paso'!A38"
"+PEPL!D41"
"+PEPL!A41"
"+Lonestar!F42"
"+Lonestar!B42"
"+Amoco!D40"
"+Amoco!A40"
"+Oasis!D40"
"+Oasis!B40"
"+NW!$F$41"
"+NW!B41"
"+Mojave!D40"
"+Mojave!A40"
"+'PG&E'!D40"
"+'PG&E'!A40"
"SUM(B36:B46)"
"+B47+B33"
"+'[1]0701'!$K$39"
"+'[1]0701'!$M$39"
"+NNG!$D$24"
"+B12/$P$11"
"+NNG!A24"
"+'[1]0701'!$H$39"
"+C13*$P$10"
"+williams!J40"
"+williams!A40"
"+'Red C'!$F$43"
"+B14/$P$10"
"+'Red C'!B43"
"+PNM!$D$23"
"+PNM!A23"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+C18*$P$11"
"+SoCal!F40"
"+SoCal!A40"
"+Conoco!$F$41"
"+$B$20/P10"
"+Conoco!A41"
"+NGPL!F38"
"+NGPL!A38"
"+'El Paso'!C38*summary!P11+'El Paso'!E38*summary!P10"
"+'El Paso'!H38"
"+'El Paso'!A38"
"+mewborne!$J$43"
"+mewborne!A43"
"+DEFS!F54"
"+DEFS!A40"
"+CIG!D43"
"+CIG!A43"
"+EOG!J41"
"+EOG!A41"
"+PGETX!$H$39"
"+PGETX!E39"
"+PEPL!D41"
"+PEPL!A41"
"+Lonestar!F42"
"+Lonestar!B42"
"+Agave!$D$24"
"+Agave!A24"
"+Amoco!D40"
"+Amoco!A40"
"+Oasis!D40"
"+Oasis!B40"
"+SidR!D41"
"+SidR!A41"
"+transcol!$D$43"
"+transcol!A43"
"+NW!$F$41"
"+NW!B41"
"+Mojave!D40"
"+Mojave!A40"
"+burlington!D42"
"+burlington!A42"
"SUM(B12:B36)"
"+O39*O38"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+EPFS!D41"
"+B44/$P$12"
"+EPFS!A41"
"+Calpine!D41"
"+Calpine!A41"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+Continental!F43"
"+Continental!A43"
"SUM(B41:B47)"
"+B48+B37"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+J38+J35"
"SUM(D66:D69)"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"SUM(B5:B35)"
"+B36-C36"
"+F41+F36"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+C4+E4-B4-D4"
"+G5-F5+D5-E5+B5-C5"
"SUM(B4:B34)"
"+summary!P11"
"+H36*H35"
"+H38+H37"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C37+E37+G37"
"-1997073+2069285+1997073"
"+C37+C36-B36"
"+H37+H36"
"7754753-7770993-7771397+7770993+7771397"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+C8-B8+E8-D8"
"+AE8-AD8"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"169958+2000"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+summary!P10"
"+F40*F39"
"+F42+F41"
"+AF42+AF39"
"+AR47*AR45"
"+AR45*1.88"
"+AH50-AH51"
"+AH54-AH56"
"+C86*B86"
"+J86*I86"
"3252482-3155382"
"+F100/B100"
"SUM(B86:B100)"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C5-B5"
"SUM(B5:B35)"
"+D36+D38"
"+C5-B5"
"SUM(D5:D17)"
"+summary!P11"
"+D19*D18"
"+D22+D20"
"+E4+C4-D4-B4"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+C35-B35"
"+summary!P11"
"+C37"
"+C37*C36"
"+E38+C38"
"+C40+C38"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+C8-B8"
"SUM(B8:B38)"
"+summary!P11"
"+D40*D39"
"+D42+D41"
"8210-10359"
"5811-5538"
"968-1466"
"5812-5076"
"2421-3980"
"603078-545420"
"SUM(B8:B15)"
"+B30"
"+B17*B16"
"+C17+C5"
"+B28+B27"
"+summary!P11"
"+C30+C24"
"SUM(B41:B43)"
"+B30"
"+C45+C38"
"+C18+C31+C46+C51+C52+C53+C54+C55+C56+C57+C58+C59+C60+C61+C62"
"+E4+C4-D4-B4"
"SUM(B4:B34)"
"+C35-B35"
"+E36+C36"
"+summary!P12"
"+C37"
"+E37"
"+C37*C36"
"+F39+F44+F45+F46+F47+F48+F49"
"+C39+C38"
"+Duke!C5+Duke!C24+Duke!C38+Duke!C51+Duke!C52+Duke!C53+Duke!C54+Duke!C55+Duke!C56+Duke!C57+Duke!C58+Duke!C59+Duke!C60+Duke!C62"
"SUM(F40:F49)"
"+Duke!C63"
"+F52+F50"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!P11"
"+J40*J39"
"+J42+J41"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!P11"
"+F40*F39"
"+F42+F41"
"+C6-B6"
"SUM(D6:D17)"
"+summary!P11"
"+D19*D18"
"+D22+D20"
"+C5-B5"
"SUM(D5:D16)"
"+summary!P11"
"+D18*D17"
"+D21+D19"
"+E3-D3+C3-B3"
"SUM(B3:B33)"
"72277+120061"
"+F37+F34"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!P11"
"+J36*J35"
"+J39+J37"
"212.09*12"
"58.33*12"
"+D67+D66"
"+D68/12"
"SUM(D71:D74)"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+summary!P11"
"+F38*F37"
"+F40+F39"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!P11"
"+F40*F39"
"+F42+F41"
"+C8-B8"
"SUM(B8:B38)"
"+summary!P11"
"+D40*D39"
"+D42+D41"
"+C6-B6"
"SUM(B6:B36)"
"+summary!P11"
"+D38*D37"
"+D40+D39"
"+C6-B6"
"SUM(B6:B36)"
"+summary!P12"
"+D38*D37"
"+D40+D39"
"+C6-B6"
"SUM(B6:B36)"
"+summary!P12"
"+D38*D37"
"+D40+D39"
"+C6-B6"
"SUM(B6:B36)"
"+summary!P11"
"+D38*D37"
"+D40+D39"
"+C6-B6"
"SUM(B6:B36)"
"+summary!P11"
"+D38*D37"
"+D40+D39"
"+C5-B5"
"SUM(D5:D11)"
"+summary!P11"
"+D13*D12"
"+D16+D14"
"+C6-B6"
"SUM(B6:B36)"
"+D40+D37"
"+C7-B7"
"SUM(B7:B37)"
"+summary!P10"
"+D39*D38"
"+D41+D40"
"G5*H5"
"SUM(G5:G30)"
"SUM(I6:I30)"
"G5*H5"
"G21*H22"
"SUM(G5:G28)"
"SUM(I6:I30)"
"G6*H6"
"G22*H23"
"SUM(G6:G29)"
"SUM(I7:I31)"
"G8*H8"
"G24*H25"
"SUM(G8:G31)"
"SUM(I9:I33)"
"G8*H8"
"G24*H25"
"SUM(G8:G31)"
"SUM(I9:I33)"
"+'[1]0701'!$K$39"
"+'[1]0701'!$M$39"
"+'[1]0701'!$H$39"
"+NNG!$D$24"
"+B8/$H$4"
"+NNG!A24"
"+'Red C'!$F$43"
"+B9/$H$3"
"+'Red C'!B43"
"+Conoco!$F$41"
"+Conoco!A41"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+PNM!$D$23"
"+PNM!A23"
"+DEFS!H54"
"+DEFS!A40"
"+mewborne!$J$43"
"+mewborne!A43"
"+CIG!D43"
"+CIG!A43"
"+PGETX!$H$39"
"+PGETX!E39"
"+EOG!J41"
"+EOG!A41"
"+SidR!D41"
"+SidR!A41"
"+Agave!$D$24"
"+Agave!A24"
"+transcol!$D$43"
"+transcol!A43"
"+Calpine!D41"
"+Calpine!A41"
"+Continental!F43"
"+Continental!A43"
"+burlington!D42"
"+burlington!A42"
"+EPFS!D41"
"+B25/$H$5"
"+EPFS!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+Citizens!D18"
"+Citizens!A18"
"SUM(B8:B28)"
"+C32*$H$3"
"+williams!J40"
"+williams!A40"
"+C33*$H$4"
"+SoCal!F40"
"+SoCal!A40"
"+NGPL!F38"
"+NGPL!A38"
"+Mojave!D40"
"+Mojave!A40"
"+PEPL!D41"
"+PEPL!A41"
"+'El Paso'!E38*summary!H3+'El Paso'!C38*summary!H4"
"+'El Paso'!H38"
"+'El Paso'!A38"
"+Lonestar!F42"
"+Lonestar!B42"
"+Amoco!D40"
"+Amoco!A40"
"+Oasis!D40"
"+Oasis!B40"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+NW!$F$41"
"+NW!B41"
"SUM(B32:B42)"
"+B43+B29"
"+'[1]0701'!$K$39"
"+'[1]0701'!$M$39"
"+'[1]0701'!$H$39"
"+NNG!$D$24"
"+B8/$H$4"
"+NNG!A24"
"+C9*$H$3"
"+williams!J40"
"+williams!A40"
"+'Red C'!$F$43"
"+B10/$H$3"
"+'Red C'!B43"
"+Conoco!$F$41"
"+Conoco!A41"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+C14*$H$4"
"+SoCal!F40"
"+SoCal!A40"
"+PNM!$D$23"
"+PNM!A23"
"+DEFS!H54"
"+DEFS!A40"
"+NGPL!F38"
"+NGPL!A38"
"+mewborne!$J$43"
"+mewborne!A43"
"+Mojave!D40"
"+Mojave!A40"
"+CIG!D43"
"+CIG!A43"
"+PGETX!$H$39"
"+PGETX!E39"
"+PEPL!D41"
"+PEPL!A41"
"+EOG!J41"
"+EOG!A41"
"+'El Paso'!C38*summary!H4+'El Paso'!E38*summary!H3"
"+'El Paso'!H38"
"+'El Paso'!A38"
"+Lonestar!F42"
"+Lonestar!B42"
"+Amoco!D40"
"+Amoco!A40"
"+Oasis!D40"
"+Oasis!B40"
"+SidR!D41"
"+SidR!A41"
"+Agave!$D$24"
"+Agave!A24"
"+transcol!$D$43"
"+transcol!A43"
"+Calpine!D41"
"+Calpine!A41"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+NW!$F$41"
"+NW!B41"
"SUM(B8:B33)"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+EPFS!D41"
"+B40/$H$5"
"+EPFS!A41"
"+burlington!D42"
"+burlington!A42"
"+Continental!F43"
"+Continental!A43"
"SUM(B37:B42)"
"+B43+B34"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+J38+J35"
"SUM(D66:D69)"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"SUM(B5:B35)"
"+B36-C36"
"+F41+F36"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+C4+E4-B4-D4"
"+G5-F5+D5-E5+B5-C5"
"SUM(B4:B34)"
"+summary!H4"
"+H36*H35"
"+H38+H37"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C37+E37+G37"
"-1997073+2069285+1997073"
"+C37+C36-B36"
"+H37+H36"
"7754753-7770993-7771397+7770993+7771397"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+C8-B8+E8-D8"
"+AE8-AD8"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"169958+2000"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+summary!H3"
"+F40*F39"
"+F42+F41"
"+AF42+AF39"
"+AR47*AR45"
"+AR45*1.88"
"+AH50-AH51"
"+AH54-AH56"
"+C86*B86"
"+J86*I86"
"3252482-3155382"
"+F100/B100"
"SUM(B86:B100)"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C5-B5"
"SUM(B5:B35)"
"+D36+D38"
"+C5-B5"
"SUM(D5:D17)"
"+summary!H4"
"+D19*D18"
"+D22+D20"
"+E4+C4-D4-B4"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+C35-B35"
"+summary!H4"
"+C37"
"+C37*C36"
"+E38+C38"
"+C40+C38"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+C8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+D40*D39"
"+D42+D41"
"14778-18397"
"10611-10486"
"1768-3042"
"10612-10503"
"4421-6917"
"1068870-1004763"
"SUM(B8:B15)"
"+B30"
"+B17*B16"
"+C17+C5"
"+B28+B27"
"+summary!H4"
"+C30+C24"
"SUM(B41:B43)"
"+B30"
"+C45+C38"
"+C18+C31+C46+C51+C52+C53+C54+C55+C56+C57+C58+C59+C60+C61+C62"
"+E4+C4-D4-B4+G4-F4"
"SUM(B4:B34)"
"+C35-B35"
"+E36+C36"
"+summary!H5"
"+E37"
"+C37*C36"
"+G39+C39"
"+H39+H44+H45+H46+H47+H48+H49"
"+C39+C38"
"+Duke!C5+Duke!C24+Duke!C38+Duke!C51+Duke!C52+Duke!C53+Duke!C54+Duke!C55+Duke!C56+Duke!C57+Duke!C58+Duke!C59+Duke!C60+Duke!C62"
"SUM(H40:H49)"
"+Duke!C63"
"+H52+H50"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!H4"
"+J40*J39"
"+J42+J41"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!H4"
"+F40*F39"
"+F42+F41"
"+C6-B6"
"SUM(D6:D17)"
"+summary!H4"
"+D19*D18"
"+D22+D20"
"+C5-B5"
"8690+1053+1898+2176+2548+3000+2563+2563"
"SUM(D5:D16)"
"+summary!H4"
"+D18*D17"
"+D21+D19"
"+E3-D3+C3-B3"
"SUM(B3:B33)"
"72277+120061"
"+F37+F34"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!H4"
"+J36*J35"
"+J39+J37"
"212.09*12"
"58.33*12"
"+D67+D66"
"+D68/12"
"SUM(D71:D74)"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+summary!H4"
"+F38*F37"
"+F40+F39"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+F40*F39"
"+F42+F41"
"+C8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+D40*D39"
"+D42+D41"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+C5-B5"
"SUM(D5:D11)"
"+summary!H4"
"+D13*D12"
"+D16+D14"
"+C6-B6"
"SUM(B6:B36)"
"+D40+D37"
"+C7-B7"
"SUM(B7:B37)"
"+summary!H3"
"+D39*D38"
"+D41+D40"
"G8*H8"
"G24*H25"
"SUM(G8:G31)"
"SUM(I9:I33)"
"(NOW()-1)+J2"
"H3*1000"
"H4"
"J1"
"B13+1"
"B13"
"H20/1000"
"Sheet1!$F$7"
"Sheet1!$H$12"
"Sheet1!$J$1"
"Sheet1!$F$13"
"Sheet1!$F$20"
"Sheet1!$F$3"
"Sheet1!$F$8"
"E9+1"
"Sheet1!$F$14"
"Sheet1!$F$21"
"Sheet1!$F$15"
"Sheet1!$F$22"
"Sheet1!$F$16"
"Sheet1!$F$23"
"Sheet1!$F$4"
"Sheet1!$F$9"
"Sheet1!$F$17"
"Sheet1!$A$29"
"G8*H8"
"G24*H25"
"SUM(G8:G32)"
"+'[1]0701'!$K$39"
"+'[1]0701'!$M$39"
"+'[1]0701'!$H$39"
"+NNG!$D$24"
"+B8/$H$4"
"+NNG!A24"
"+'Red C'!$F$43"
"+B9/$H$3"
"+'Red C'!B43"
"+Conoco!$F$41"
"+Conoco!A41"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+PNM!$D$23"
"+PNM!A23"
"+mewborne!$J$43"
"+mewborne!A43"
"+DEFS!H54"
"+DEFS!A40"
"+CIG!D43"
"+CIG!A43"
"+PGETX!$H$39"
"+PGETX!E39"
"+EOG!J41"
"+EOG!A41"
"+SidR!D41"
"+SidR!A41"
"+Calpine!D41"
"+Calpine!A41"
"+transcol!$D$43"
"+transcol!A43"
"+Continental!F43"
"+Continental!A43"
"+burlington!D42"
"+burlington!A42"
"+Agave!$D$24"
"+Agave!A24"
"+EPFS!D41"
"+B25/$H$5"
"+EPFS!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+Citizens!D18"
"+Citizens!A18"
"SUM(B8:B28)"
"+C32*$H$3"
"+williams!J40"
"+williams!A40"
"+C33*$H$4"
"+SoCal!F40"
"+SoCal!A40"
"+NGPL!F38"
"+NGPL!A38"
"+Mojave!D40"
"+Mojave!A40"
"+PEPL!D41"
"+PEPL!A41"
"+Lonestar!F42"
"+Lonestar!B42"
"+Amoco!D40"
"+Amoco!A40"
"+'El Paso'!E38*summary!H3+'El Paso'!C38*summary!H4"
"+'El Paso'!H38"
"+'El Paso'!A38"
"+Oasis!D40"
"+Oasis!B40"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+NW!$F$41"
"+NW!B41"
"SUM(B32:B42)"
"+B43+B29"
"+'[1]0701'!$K$39"
"+'[1]0701'!$M$39"
"+'[1]0701'!$H$39"
"+NNG!$D$24"
"+B8/$H$4"
"+NNG!A24"
"+C9*$H$3"
"+williams!J40"
"+williams!A40"
"+'Red C'!$F$43"
"+B10/$H$3"
"+'Red C'!B43"
"+Conoco!$F$41"
"+Conoco!A41"
"+C12*$H$4"
"+SoCal!F40"
"+SoCal!A40"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+PNM!$D$23"
"+PNM!A23"
"+NGPL!F38"
"+NGPL!A38"
"+mewborne!$J$43"
"+mewborne!A43"
"+Mojave!D40"
"+Mojave!A40"
"+DEFS!H54"
"+DEFS!A40"
"+CIG!D43"
"+CIG!A43"
"+PGETX!$H$39"
"+PGETX!E39"
"+PEPL!D41"
"+PEPL!A41"
"+EOG!J41"
"+EOG!A41"
"+Lonestar!F42"
"+Lonestar!B42"
"+SidR!D41"
"+SidR!A41"
"+Amoco!D40"
"+Amoco!A40"
"+'El Paso'!C38*summary!H4+'El Paso'!E38*summary!H3"
"+'El Paso'!H38"
"+'El Paso'!A38"
"+Oasis!D40"
"+Oasis!B40"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+Calpine!D41"
"+Calpine!A41"
"+transcol!$D$43"
"+transcol!A43"
"SUM(B8:B31)"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+EPFS!D41"
"+B38/$H$5"
"+EPFS!A41"
"+Agave!$D$24"
"+Agave!A24"
"+burlington!D42"
"+burlington!A42"
"+Continental!F43"
"+Continental!A43"
"+NW!$F$41"
"+NW!B41"
"SUM(B35:B42)"
"+B43+B32"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+J38+J35"
"SUM(D66:D69)"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"SUM(B5:B35)"
"+B36-C36"
"+F41+F36"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+C4+E4-B4-D4"
"+G5-F5+D5-E5+B5-C5"
"SUM(B4:B34)"
"+summary!H4"
"+H36*H35"
"+H38+H37"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C37+E37+G37"
"-1997073+2069285+1997073"
"+C37+C36-B36"
"+H37+H36"
"7754753-7770993-7771397+7770993+7771397"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+C8-B8+E8-D8"
"+AE8-AD8"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"169958+2000"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+summary!H3"
"+F40*F39"
"+F42+F41"
"+AF42+AF39"
"+AR47*AR45"
"+AR45*1.88"
"+AH50-AH51"
"+AH54-AH56"
"+C86*B86"
"+J86*I86"
"3252482-3155382"
"+F100/B100"
"SUM(B86:B100)"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C5-B5"
"SUM(B5:B35)"
"+D36+D38"
"+C5-B5"
"SUM(D5:D17)"
"+summary!H4"
"+D19*D18"
"+D22+D20"
"+E4+C4-D4-B4"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+C35-B35"
"+summary!H4"
"+C37"
"+C37*C36"
"+E38+C38"
"+C40+C38"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
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"SUM(B8:B38)"
"+summary!H4"
"+D40*D39"
"+D42+D41"
"14778-18397"
"10611-10486"
"1768-3042"
"10612-10503"
"4421-6917"
"1068870-1004763"
"SUM(B8:B15)"
"+B30"
"+B17*B16"
"+C17+C5"
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"+C30+C24"
"SUM(B41:B43)"
"+B30"
"+C45+C38"
"+C18+C31+C46+C51+C52+C53+C54+C55+C56+C57+C58+C59+C60+C61+C62"
"+E4+C4-D4-B4+G4-F4"
"SUM(B4:B34)"
"+C35-B35"
"+G35-F35+E35-D35"
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"+C37"
"+C37*C36"
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"SUM(H40:H49)"
"+Duke!C63"
"+H52+H50"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!H4"
"+J40*J39"
"+J42+J41"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!H4"
"+F40*F39"
"+F42+F41"
"+C6-B6"
"-702294-25549"
"1017272+43"
"SUM(D6:D17)"
"+summary!H4"
"+D19*D18"
"+D22+D20"
"+C5-B5"
"8690+1053+1898+2176+2548+3000+2563+2563"
"SUM(D5:D16)"
"+summary!H4"
"+D18*D17"
"+D21+D19"
"+E3-D3+C3-B3"
"SUM(B3:B33)"
"72277+120061"
"+F37+F34"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!H4"
"+J36*J35"
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"212.09*12"
"58.33*12"
"+D67+D66"
"+D68/12"
"SUM(D71:D74)"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+summary!H4"
"+F38*F37"
"+F40+F39"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
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"+F40*F39"
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"+D40*D39"
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"SUM(B6:B36)"
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"+D38*D37"
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"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
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"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
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"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
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"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+C5-B5"
"SUM(D5:D11)"
"+summary!H4"
"+D13*D12"
"+D16+D14"
"+C6-B6"
"SUM(B6:B36)"
"+D40+D37"
"+C7-B7"
"SUM(B7:B37)"
"+summary!H3"
"+D39*D38"
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"+'[1]0701'!$K$39"
"NOW()"
"+'[1]0701'!$M$39"
"+'[1]0701'!$H$39"
"+NNG!$D$24"
"+B8/$H$4"
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"+'Red C'!$F$43"
"+B9/$H$3"
"+'Red C'!B43"
"+Conoco!$F$41"
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"+'Amoco Abo'!$F$43"
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"+KN_Westar!F41"
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"+CIG!D43"
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"+DEFS!H54"
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"+PGETX!$H$39"
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"+EOG!J41"
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"+SidR!D41"
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"+Calpine!D41"
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"+transcol!$D$43"
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"+Continental!F43"
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"+burlington!D42"
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"+EPFS!D41"
"+B24/$H$5"
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"+Agave!$D$24"
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"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+Citizens!D18"
"+Citizens!A18"
"SUM(B8:B28)"
"+C32*$H$3"
"+williams!J40"
"+williams!A40"
"+C33*$H$4"
"+NGPL!F38"
"+NGPL!A38"
"+SoCal!F40"
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"+'El Paso'!E38*summary!H3+'El Paso'!C38*summary!H4"
"+'El Paso'!H38"
"+'El Paso'!A38"
"+Lonestar!F42"
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"+Oasis!D40"
"+Oasis!B40"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+NW!$F$41"
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"SUM(B32:B42)"
"+B43+B29"
"+'[1]0701'!$K$39"
"NOW()"
"+'[1]0701'!$M$39"
"+'[1]0701'!$H$39"
"+C8*$H$3"
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"+NNG!$D$24"
"+B9/$H$4"
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"+'Red C'!$F$43"
"+B10/$H$3"
"+'Red C'!B43"
"+Conoco!$F$41"
"+Conoco!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+C13*$H$4"
"+NGPL!F38"
"+NGPL!A38"
"+SoCal!F40"
"+SoCal!A40"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+Mojave!D40"
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"+mewborne!$J$43"
"+mewborne!A43"
"+CIG!D43"
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"+PNM!$D$23"
"+PNM!A23"
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"+'El Paso'!C38*summary!H4+'El Paso'!E38*summary!H3"
"+'El Paso'!H38"
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"+EOG!J41"
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"+SidR!D41"
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"+Lonestar!F42"
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"+'PG&E'!D40"
"+'PG&E'!A40"
"+Calpine!D41"
"+Calpine!A41"
"+transcol!$D$43"
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"+NW!$F$41"
"+NW!B41"
"SUM(B8:B32)"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+Agave!$D$24"
"+Agave!A24"
"+EPFS!D41"
"+B40/$H$5"
"+EPFS!A41"
"+burlington!D42"
"+burlington!A42"
"+Continental!F43"
"+Continental!A43"
"SUM(B36:B42)"
"+B43+B33"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+J38+J35"
"SUM(D66:D69)"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"SUM(B5:B35)"
"+B36-C36"
"+F41+F36"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+C4+E4-B4-D4"
"+G5-F5+D5-E5+B5-C5"
"SUM(B4:B34)"
"+summary!H4"
"+H36*H35"
"+H38+H37"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C37+E37+G37"
"-1997073+2069285+1997073"
"+C37+C36-B36"
"+H37+H36"
"7754753-7770993-7771397+7770993+7771397"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+C8-B8+E8-D8"
"+AE8-AD8"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"169958+2000"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+summary!H3"
"+F40*F39"
"+F42+F41"
"+AF42+AF39"
"+AR47*AR45"
"+AR45*1.88"
"+AH50-AH51"
"+AH54-AH56"
"+C86*B86"
"+J86*I86"
"3252482-3155382"
"+F100/B100"
"SUM(B86:B100)"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C5-B5"
"SUM(B5:B35)"
"+D36+D38"
"+C5-B5"
"128993+5507"
"SUM(D5:D17)"
"+summary!H4"
"+D19*D18"
"+D22+D20"
"+E4+C4-D4-B4"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+C35-B35"
"+summary!H4"
"+C37"
"+C37*C36"
"+E38+C38"
"+C40+C38"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+C8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+D40*D39"
"+D42+D41"
"22664-28249"
"-16611-15726"
"2768-3921"
"16612-15991"
"6921-10563"
"1647587-1592343"
"SUM(B8:B15)"
"+B30"
"+B17*B16"
"+C17+C5"
"+B28+B27"
"+summary!H4"
"+C30+C24"
"SUM(B41:B43)"
"+B30"
"+C45+C38"
"+C18+C31+C46+C51+C52+C53+C54+C55+C56+C57+C58+C59+C60+C61+C62"
"+E4+C4-D4-B4+G4-F4"
"SUM(B4:B34)"
"+C35-B35"
"+G35-F35+E35-D35"
"+summary!H5"
"+C37"
"+C37*C36"
"+G38+C38"
"+C39+C38"
"SUM(H40:H49)"
"+Duke!C63"
"+H52+H50"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!H4"
"+J40*J39"
"+J42+J41"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!H4"
"+F40*F39"
"+F42+F41"
"+C6-B6"
"SUM(D6:D17)"
"+summary!H4"
"+D19*D18"
"+D22+D20"
"+C5-B5"
"8690+1053+1898+2176+2548+3000+2563+2563"
"SUM(D5:D16)"
"+summary!H4"
"+D18*D17"
"+D21+D19"
"+E3-D3+C3-B3"
"SUM(B3:B33)"
"72277+120061"
"+F37+F34"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!H4"
"+J36*J35"
"+J39+J37"
"212.09*12"
"58.33*12"
"+D67+D66"
"+D68/12"
"SUM(D71:D74)"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+summary!H4"
"+F38*F37"
"+F40+F39"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+F40*F39"
"+F42+F41"
"+C8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+D40*D39"
"+D42+D41"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+C5-B5"
"SUM(D5:D11)"
"+summary!H4"
"+D13*D12"
"+D16+D14"
"+C6-B6"
"SUM(B6:B36)"
"+D40+D37"
"+C7-B7"
"SUM(B7:B37)"
"+summary!H3"
"+D39*D38"
"+D41+D40"
"G8*H8"
"G24*H25"
"SUM(G8:G32)"
"G8*H8"
"G24*H25"
"SUM(G8:G32)"
"G8*H8"
"G24*H25"
"SUM(G8:G32)"
"SUM(I9:I33)"
"+summary!H3"
"NOW()"
"+Calpine!D41"
"+B12/$H$4"
"+Calpine!D47"
"+C12-D12"
"+Calpine!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!D48"
"+'Citizens-Griffith'!A41"
"+'NS Steel'!D41"
"+'NS Steel'!D50"
"+'NS Steel'!A41"
"+Citizens!D18"
"+Citizens!D24"
"+Citizens!A18"
"SUBTOTAL(9,B12:B15)"
"+transcol!$D$43"
"+transcol!D50"
"+transcol!A43"
"+burlington!D42"
"+B20/$H$3"
"+C20"
"+burlington!A42"
"SUBTOTAL(9,B19:B20)"
"+NNG!$D$24"
"+NNG!D34"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!D48"
"+Conoco!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!D49"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
"+KN_Westar!D48"
"+KN_Westar!A41"
"+DEFS!H54"
"+Duke!I52+DEFS!M44"
"+DEFS!A40"
"+CIG!D43"
"+CIG!D49"
"+CIG!A43"
"+mewborne!$J$43"
"+mewborne!D49"
"+mewborne!A43"
"+PGETX!$H$39"
"+PGETX!E48"
"+PGETX!E39"
"+PNM!$D$23"
"+PNM!D30"
"+PNM!A23"
"+EOG!J41"
"+EOG!D48"
"+EOG!A41"
"+SidR!D41"
"+SidR!A41"
"+Continental!F43"
"+Continental!D50"
"+Continental!A43"
"+EPFS!D41"
"+B36/$H$5"
"+EPFS!D47"
"+EPFS!A41"
"+Agave!$D$24"
"+Agave!D31"
"+Agave!A24"
"SUBTOTAL(9,B24:B37)"
"SUBTOTAL(9,B12:B37)"
"+H3"
"+Mojave!D40"
"+B57*$H$4"
"+Mojave!D47"
"+Mojave!A40"
"+SoCal!F40"
"+SoCal!D47"
"+SoCal!A40"
"+'PG&E'!D40"
"+'PG&E'!D47"
"+'PG&E'!A40"
"SUBTOTAL(9,B57:B59)"
"+williams!J40"
"+B63*$H$3"
"+williams!D48"
"+williams!A40"
"+'Red C'!F43"
"+B64*H3"
"+'Red C'!D52"
"+'Red C'!B43"
"+Amoco!D40"
"+Amoco!D47"
"+Amoco!A40"
"+'El Paso'!H39"
"+'El Paso'!E39*summary!H3+'El Paso'!C39*summary!H4"
"+'El Paso'!F46"
"+'El Paso'!A39"
"+NW!$F$41"
"+NW!E49"
"+NW!B41"
"SUBTOTAL(9,B63:B67)"
"+NGPL!F38"
"+NGPL!D45"
"+NGPL!A38"
"+PEPL!D41"
"+PEPL!D47"
"+PEPL!A41"
"+Oasis!D40"
"+Oasis!D47"
"+Oasis!B40"
"+Lonestar!F42"
"+Lonestar!D49"
"+Lonestar!B42"
"SUBTOTAL(9,B57:B74)"
"+C77+B40"
"+B77+C40"
"+'[1]0701'!$K$39"
"NOW()"
"+'[1]0701'!$M$39"
"+'[1]0701'!$H$39"
"+C8*$H$3"
"+williams!J40"
"+williams!A40"
"+NNG!$D$24"
"+B9/$H$4"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!A41"
"+C11*$H$4"
"+NGPL!F38"
"+NGPL!A38"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+Mojave!D40"
"+Mojave!A40"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+DEFS!H54"
"+DEFS!A40"
"+C16*H3"
"+'Red C'!F43"
"+'Red C'!B43"
"+SoCal!F40"
"+SoCal!A40"
"+CIG!D43"
"+CIG!A43"
"+mewborne!$J$43"
"+mewborne!A43"
"+Amoco!D40"
"+Amoco!A40"
"+PEPL!D41"
"+PEPL!A41"
"+PGETX!$H$39"
"+PGETX!E39"
"+PNM!$D$23"
"+PNM!A23"
"+EOG!J41"
"+EOG!A41"
"+SidR!D41"
"+SidR!A41"
"+'El Paso'!C39*summary!H4+'El Paso'!E39*summary!H3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"+Oasis!D40"
"+Oasis!B40"
"+Lonestar!F42"
"+Lonestar!B42"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+NW!$F$41"
"+NW!B41"
"+transcol!$D$43"
"+transcol!A43"
"SUM(B8:B31)"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+Agave!$D$24"
"+Agave!A24"
"+EPFS!D41"
"+B39/$H$5"
"+EPFS!A41"
"+burlington!D42"
"+B40/$H$3"
"+burlington!A42"
"+Calpine!D41"
"+Calpine!A41"
"+Continental!F43"
"+Continental!A43"
"SUM(B35:B42)"
"+B43+B32"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+J38+J35"
"+A38"
"+A40"
"+J35*'by type'!H3"
"+D47+D46"
"SUM(D66:D69)"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"SUM(B5:B35)"
"+B36-C36"
"+F41+F36"
"+B41"
"+F36*'by type'!H4"
"+D48+D47"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type'!H4"
"+D46+D45"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type'!H4"
"+D46+D45"
"+B4+D4+F4-C4-E4-G4"
"SUM(B4:B34)"
"+summary!H4"
"+H36*H35"
"+H38+H37"
"+E38"
"+H35"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+E44+C44"
"+A39"
"+C37*summary!H4"
"+E37*summary!H3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+A39"
"+D37*'by type'!H3"
"+D46+D45"
"+C8-B8+E8-D8"
"+AE8-AD8"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"169958+2000"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+F42+F39"
"+AF42+AF39"
"+AR47*AR45"
"+B42"
"+F39*'by type'!H3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+AH53*AH52"
"+AH54-AH56"
"+C86*B86"
"+J86*I86"
"3252482-3155382"
"+F100/B100"
"SUM(B86:B100)"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C5-B5"
"SUM(B5:B35)"
"+D36+D38"
"+B38"
"+B40"
"+D36*'by type'!H4"
"+D46+D45"
"+C5-B5"
"SUM(D5:D17)"
"+summary!H4"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D30+D29"
"+E4+C4-D4-B4"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+C35-B35"
"+summary!H4"
"+C37"
"+C37*C36"
"+E38+C38"
"+C40+C38"
"+A40"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type'!H3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"2896-4234"
"-2400-2109"
"360-293"
"-2200-2725"
"-1600-1299"
"238320-231737"
"SUM(B8:B15)"
"+B30"
"+B17*B16"
"+C17+C5"
"+B28+B27"
"+summary!H4"
"+C30+C24"
"+A5"
"+A7"
"+B16"
"+B29"
"+B44"
"+H38+G38+F38"
"SUM(B41:B43)"
"+B30"
"+C45+C38"
"SUM(I40:I51)"
"+C18+C31+C46+C51+C52+C53+C54+C55+C56+C57+C58+C59+C60+C61+C62"
"+E4+C4-D4-B4+G4-F4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+G36"
"+C35-B35"
"+G35-F35+E35-D35"
"+K35+K34"
"+L36+K36"
"+summary!H5"
"+C37"
"+C37*C36"
"+G38+C38"
"SUM(M36:M43)"
"SUM(H40:H49)"
"+Duke!C63"
"+Duke!I52"
"+H52+H50"
"+M52+M44"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!H4"
"+J40*J39"
"+J42+J41"
"+A42"
"+J39"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!H4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C6-B6"
"-95498-27998"
"116374+36127"
"SUM(D6:D17)"
"+summary!H4"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D33+D32"
"+C5-B5"
"SUM(D5:D16)"
"+summary!H4"
"+D18*D17"
"+D21+D19"
"+A21"
"+A23"
"+D17"
"+D29+D28"
"+E3-D3+C3-B3"
"SUM(B3:B33)"
"+F37+F34"
"+A37"
"+F34*'by type'!H4"
"+D44+D43"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type'!H4"
"+D46+D45"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!H4"
"+J36*J35"
"+J39+J37"
"+A39"
"+A41"
"+J35"
"+D47+D46"
"212.09*12"
"58.33*12"
"+D68/12"
"SUM(D71:D74)"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+summary!H4"
"+F38*F37"
"+F40+F39"
"+A40"
"+F37"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C5-B5"
"SUM(D5:D11)"
"+summary!H4"
"+D13*D12"
"+D16+D14"
"+A16"
"+A18"
"+D12"
"+D23+D22"
"+C6-B6"
"SUM(B6:B36)"
"+D40+D37"
"+A40"
"+D37*'by type'!H4"
"+D46+D45"
"+C7-B7"
"SUM(B7:B37)"
"+summary!H3"
"+D39*D38"
"+D41+D40"
"+summary!H3"
"NOW()"
"+Calpine!D41"
"+B12/$J$4"
"+Calpine!D47"
"+C12-D12"
"+Calpine!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!D48"
"+'Citizens-Griffith'!A41"
"+'NS Steel'!D41"
"+'NS Steel'!D50"
"+'NS Steel'!A41"
"+Citizens!D18"
"+Citizens!D24"
"+Citizens!A18"
"SUBTOTAL(9,B12:B15)"
"+transcol!$D$43"
"+transcol!D50"
"+transcol!A43"
"+burlington!D42"
"+B20/$J$3"
"+C20"
"+burlington!A42"
"SUBTOTAL(9,B19:B20)"
"+NNG!$D$24"
"+NNG!D34"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!D48"
"+Conoco!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!D49"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
"+KN_Westar!D48"
"+KN_Westar!A41"
"+DEFS!H54"
"+Duke!I52+DEFS!M44"
"+DEFS!A40"
"+CIG!D43"
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"SUBTOTAL(9,B24:B37)"
"SUBTOTAL(9,B12:B37)"
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"SUBTOTAL(9,B63:B67)"
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"SUM(B35:B42)"
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"SUM(B4:B34)"
"+J38+J35"
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"SUM(D66:D69)"
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"SUM(B5:B35)"
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"158568+147"
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"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
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"SUM(B5:B35)"
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"-1997073+2069285+1997073"
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"7754753-7770993-7771397+7770993+7771397"
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"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
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"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"169958+2000"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
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"3252482-3155382"
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"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C5-B5"
"SUM(B5:B35)"
"+D36+D38"
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"-6103887+6134839"
"SUM(Z5:AC5)"
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"-9229229+9331390"
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"-9862641+10157103"
"-10960172+11117813"
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"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
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"-8035720+8638014+8035720-8298344"
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"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
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"3861-5416"
"3600-3113"
"540-526"
"3300-4084"
"2400-1873"
"359429-343843"
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"SUM(I40:I51)"
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"212.09*12"
"58.33*12"
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"SUM(B8:B31)"
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"+'NS Steel'!A41"
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"SUM(B35:B42)"
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"SUM(B4:B34)"
"+J38+J35"
"+A38"
"+A40"
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"SUM(D66:D69)"
"+D71-D72"
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"SUM(B5:B35)"
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"158568+147"
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"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
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"-1997073+2069285+1997073"
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"7754753-7770993-7771397+7770993+7771397"
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"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
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"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"169958+2000"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+F42+F39"
"+AF42+AF39"
"+AR47*AR45"
"+B42"
"+F39*'by type'!J3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
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"+C86*B86"
"+J86*I86"
"3252482-3155382"
"+F100/B100"
"SUM(B86:B100)"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C5-B5"
"SUM(B5:B35)"
"+D36+D38"
"+B38"
"+B40"
"+D36*'by type'!J4"
"+D46+D45"
"+C5-B5"
"SUM(D5:D17)"
"+summary!H4"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D30+D29"
"+E4+C4-D4-B4"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+C35-B35"
"+summary!H4"
"+C37"
"+C37*C36"
"+E38+C38"
"+C40+C38"
"+A40"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type'!J3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"1357+171"
"3861-5448"
"5400-4142-511"
"810-927"
"4950-5473-686"
"3600-2414-270"
"540349-454507-60409"
"+E13-E14"
"SUM(B8:B15)"
"+B30"
"+B17*B16"
"+C17+C5"
"+B28+B27"
"+summary!H4"
"+C30+C24"
"+A5"
"+A7"
"+B16"
"+B29"
"+B44"
"+H38+G38+F38"
"SUM(B41:B43)"
"+B30"
"+C45+C38"
"SUM(I40:I51)"
"+C18+C31+C46+C51+C52+C53+C54+C55+C56+C57+C58+C59+C60+C61+C62"
"+E4+C4-D4-B4+G4-F4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+G36"
"+C35-B35"
"+G35-F35+E35-D35"
"+K35+K34"
"+L36+K36"
"+summary!H5"
"+C37"
"+C37*C36"
"+G38+C38"
"SUM(M36:M43)"
"SUM(H40:H49)"
"+Duke!C63"
"+Duke!I52"
"+H52+H50"
"+M52+M44"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!H4"
"+J40*J39"
"+J42+J41"
"+A42"
"+J39"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!H4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C6-B6"
"SUM(D6:D17)"
"+summary!H4"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D33+D32"
"+C5-B5"
"SUM(D5:D16)"
"+summary!H4"
"+D18*D17"
"+D21+D19"
"+A21"
"+A23"
"+D17"
"+D29+D28"
"+E3-D3+C3-B3"
"SUM(B3:B33)"
"120271+30271"
"+F37+F34"
"+A37"
"201367.37+184384.51"
"+F34*'by type'!J4"
"+D44+D43"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type'!J4"
"+D46+D45"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!H4"
"+J36*J35"
"+J39+J37"
"+A39"
"+A41"
"+J35"
"+D47+D46"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+summary!H4"
"+F38*F37"
"+F40+F39"
"+A40"
"+F37"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"117315-4335-4130"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C5-B5"
"SUM(D5:D11)"
"+summary!H4"
"+D13*D12"
"+D16+D14"
"+A16"
"+A18"
"+D12"
"+D23+D22"
"+C6-B6"
"SUM(B6:B36)"
"+D40+D37"
"+A40"
"+D37*'by type'!J4"
"+D46+D45"
"+C7-B7"
"SUM(B7:B37)"
"+summary!H3"
"+D39*D38"
"+D41+D40"
"+summary!H3"
"NOW()"
"+Calpine!D41"
"+B12/$J$4"
"+Calpine!D47"
"+C12-D12"
"+Calpine!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!D48"
"+'Citizens-Griffith'!A41"
"+'NS Steel'!D41"
"+'NS Steel'!D50"
"+'NS Steel'!A41"
"+Citizens!D18"
"+Citizens!D24"
"+Citizens!A18"
"SUBTOTAL(9,B12:B15)"
"+transcol!$D$43"
"+transcol!D50"
"+transcol!A43"
"+burlington!D42"
"+B20/$J$3"
"+burlington!D49"
"+burlington!A42"
"SUBTOTAL(9,B19:B20)"
"+NNG!$D$24"
"+NNG!D34"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!D48"
"+Conoco!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!D49"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
"+KN_Westar!D48"
"+KN_Westar!A41"
"+DEFS!F54"
"+Duke!I53+DEFS!K44"
"+DEFS!A40"
"+CIG!D43"
"+CIG!D49"
"+CIG!A43"
"+mewborne!$J$43"
"+mewborne!D49"
"+mewborne!A43"
"+PGETX!$H$39"
"+PGETX!E48"
"+PGETX!E39"
"+PNM!$D$23"
"+PNM!D30"
"+PNM!A23"
"+EOG!J41"
"+EOG!D48"
"+EOG!A41"
"+SidR!D41"
"+SidR!D48"
"+SidR!A41"
"+Continental!F43"
"+Continental!D50"
"+Continental!A43"
"+EPFS!D41"
"+B36/$J$5"
"+EPFS!D47"
"+EPFS!A41"
"+Agave!$D$24"
"+Agave!D31"
"+Agave!A24"
"SUBTOTAL(9,B24:B37)"
"SUBTOTAL(9,B12:B37)"
"+J3"
"+Mojave!D40"
"+B57*$J$4"
"+Mojave!D47"
"+Mojave!A40"
"+SoCal!F40"
"+SoCal!D47"
"+SoCal!A40"
"+'PG&E'!D40"
"+'PG&E'!D47"
"+'PG&E'!A40"
"SUBTOTAL(9,B57:B59)"
"+williams!J40"
"+B63*$J$3"
"+williams!D48"
"+williams!A40"
"+'Red C'!F43"
"+B64*J3"
"+'Red C'!D52"
"+'Red C'!B43"
"+Amoco!D40"
"+Amoco!D47"
"+Amoco!A40"
"+'El Paso'!H39"
"+'El Paso'!E39*summary!H3+'El Paso'!C39*summary!H4"
"+'El Paso'!F46"
"+'El Paso'!A39"
"+NW!$F$41"
"+NW!E49"
"+NW!B41"
"SUBTOTAL(9,B63:B67)"
"+NGPL!F38"
"+NGPL!D45"
"+NGPL!A38"
"+PEPL!D41"
"+PEPL!D47"
"+PEPL!A41"
"+Oasis!D40"
"+Oasis!D47"
"+Oasis!B40"
"+Lonestar!F42"
"+Lonestar!D49"
"+Lonestar!B42"
"SUBTOTAL(9,B57:B74)"
"+C77+B40"
"+B77+C40"
"+'[1]0701'!$K$39"
"NOW()"
"+'[1]0701'!$M$39"
"+'[1]0701'!$H$39"
"+C8*$H$3"
"+williams!J40"
"+williams!A40"
"+NNG!$D$24"
"+B9/$H$4"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!A41"
"+PGETX!$H$39"
"+PGETX!E39"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+CIG!$D$43"
"+CIG!A43"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+C15*$H$4"
"+NGPL!F38"
"+NGPL!A38"
"+DEFS!F54"
"+DEFS!A40"
"+Mojave!D40"
"+Mojave!A40"
"+SoCal!F40"
"+SoCal!A40"
"+C19*H3"
"+'Red C'!F43"
"+'Red C'!B43"
"+mewborne!$J$43"
"+mewborne!A43"
"+Amoco!D40"
"+Amoco!A40"
"+PEPL!D41"
"+PEPL!A41"
"+PNM!$D$23"
"+PNM!A23"
"+Lonestar!F42"
"+Lonestar!B42"
"+EOG!J41"
"+EOG!A41"
"+'El Paso'!C39*summary!H4+'El Paso'!E39*summary!H3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"+SidR!D41"
"+SidR!A41"
"+Oasis!D40"
"+Oasis!B40"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+NW!$F$41"
"+NW!B41"
"+burlington!D42"
"+B31/$H$3"
"+burlington!A42"
"+transcol!$D$43"
"+transcol!A43"
"SUM(B8:B32)"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+Agave!$D$24"
"+Agave!A24"
"+EPFS!D41"
"+B40/$H$5"
"+EPFS!A41"
"+Calpine!D41"
"+Calpine!A41"
"+Continental!F43"
"+Continental!A43"
"SUM(B36:B42)"
"+B43+B33"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O5-N5"
"+Q5*P5"
"SUM(P5:P21)"
"SUM(B4:B34)"
"+J38+J35"
"+A38"
"+A40"
"+J35*'by type'!J3"
"+D47+D46"
"SUM(D66:D69)"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"SUM(B5:B35)"
"+B36-C36"
"+F41+F36"
"+B41"
"+F36*'by type'!J4"
"+D48+D47"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type'!J4"
"+D46+D45"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type'!J4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+M9-L9"
"+O9*N9"
"-3230259-283308-283488+283308"
"-4979779-80784"
"SUM(P9:P15)"
"SUM(B4:B34)"
"+summary!H4"
"+H36*H35"
"+H38+H37"
"+E38"
"+H35"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+E44+C44"
"+A39"
"+C37*summary!H4"
"+E37*summary!H3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+A39"
"+D37*'by type'!J3"
"+D46+D45"
"+C8-B8+E8-D8"
"+AE8-AD8"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"169958+2000"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+F42+F39"
"+AF42+AF39"
"+AR47*AR45"
"+B42"
"+F39*'by type'!J3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+AH53*AH52"
"+AH54-AH56"
"+C86*B86"
"+J86*I86"
"3252482-3155382"
"+F100/B100"
"SUM(B86:B100)"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C5-B5"
"SUM(B5:B35)"
"+D36+D38"
"+B38"
"+B40"
"+D36*'by type'!J4"
"+D46+D45"
"+C5-B5"
"SUM(D5:D17)"
"+summary!H4"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D30+D29"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+C35-B35"
"+summary!H4"
"+C37"
"+C37*C36"
"+E38+C38"
"+C40+C38"
"+A40"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type'!J3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"100806-90448-3784"
"3861-5448"
"10800-9654"
"1620-2066"
"9900-11295"
"7200-5134"
"1078154-1050309"
"+E14-E15"
"SUM(B8:B16)"
"+B31"
"+B18*B17"
"+C18+C5"
"+B29+B28"
"+summary!H4"
"+C31+C25"
"+A5"
"+A7"
"+B17"
"+B30"
"+B45"
"+H39+G39+F39"
"SUM(B42:B44)"
"+B31"
"+C46+C39"
"SUM(I41:I52)"
"+C19+C32+C47+C52+C53+C54+C55+C56+C57+C58+C59+C60+C61+C62+C63"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
"+C35-B35"
"+E36+C36"
"+I35+I34"
"+J36+I36"
"+summary!H5"
"+C37"
"+F36*E37"
"+C37*C36"
"SUM(K36:K43)"
"SUM(F40:F49)"
"+Duke!C64"
"+Duke!I53"
"+F52+F50"
"+M52+K44"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!H4"
"+J40*J39"
"+J42+J41"
"+A42"
"+J39"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!H4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C6-B6"
"SUM(D6:D17)"
"+summary!H4"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D33+D32"
"+C5-B5"
"SUM(D5:D16)"
"+summary!H4"
"+D18*D17"
"+D21+D19"
"+A21"
"+D17"
"+D29+D28"
"+E3-D3+C3-B3"
"SUM(B3:B33)"
"120271+30271"
"+F37+F34"
"+A37"
"201367.37+184384.51"
"+F34*'by type'!J4"
"+D44+D43"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type'!J4"
"+D46+D45"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!H4"
"+J36*J35"
"+J39+J37"
"+A39"
"+A41"
"+J35"
"+D47+D46"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+summary!H4"
"+F38*F37"
"+F40+F39"
"+A40"
"+F37"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"117315-4335-4130"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"+L16*K16"
"SUM(M16:M22)"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"-17552-1028"
"+C5-B5"
"SUM(D5:D11)"
"+summary!H4"
"+D13*D12"
"+D16+D14"
"+A16"
"+A18"
"+D12"
"+D23+D22"
"+C6-B6"
"SUM(B6:B36)"
"+D40+D37"
"+A40"
"+D37*'by type'!J4"
"+D46+D45"
"+C7-B7"
"SUM(B7:B37)"
"+summary!H3"
"+D39*D38"
"+D41+D40"
"+A41"
"+D38"
"G8*H8"
"G24*H25"
"SUM(G8:G32)"
"+summary!H3"
"NOW()"
"+Calpine!D41"
"+B12/$J$4"
"+Calpine!D47"
"+C12-D12"
"+Calpine!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!D48"
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"+'NS Steel'!D41"
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"-3230259-283308-283488+283308"
"-4979779-80784"
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"-306663-500"
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"-279637-500"
"-263561-500"
"158568+147"
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"-239483-500"
"-258498-500"
"-249479-500"
"-272276-500"
"-266075-500"
"-278307-500"
"-287669-500"
"-273937-500"
"10183197-10183197+10173543"
"-286926-500"
"-240327-500-500"
"-274050-500-500"
"-302256-500-500"
"8929716-8929716+9021175"
"-290427-500-500"
"-297326-500-500"
"-275043-750-250"
"-301972-750-250"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
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"-1997073+2069285+1997073"
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"7754753-7770993-7771397+7770993+7771397"
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"3941641"
"3996593+13790"
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"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"169958+2000"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
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"3252482-3155382"
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"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
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"SUM(B168:B173)"
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"SUM(B161:B165)"
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"SUM(B37:B42)"
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"SUM(P5:P21)"
"SUM(B4:B34)"
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"+A40"
"+J35*'by type'!J3"
"+D47+D46"
"SUM(D66:D69)"
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"SUM(B5:B35)"
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"+F41+F36"
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"+F36*'by type'!J4"
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"SUM(B4:B34)"
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"+A40"
"+D35*'by type'!J4"
"+D46+D45"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type'!J4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+M9-L9"
"+O9*N9"
"-3230259-283308-283488+283308"
"-4979779-80784"
"SUM(P9:P15)"
"SUM(B4:B34)"
"+summary!H4"
"+H36*H35"
"+H38+H37"
"+E38"
"+H35"
"-306663-500"
"+E5-D5+C5-B5"
"-256855-500"
"-279637-500"
"-263561-500"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"-239483-500"
"-258498-500"
"-249479-500"
"-272276-500"
"-266075-500"
"-278307-500"
"-287669-500"
"-273937-500"
"10183197-10183197+10173543"
"-286926-500"
"-240327-500-500"
"-274050-500-500"
"-302256-500-500"
"8929716-8929716+9021175"
"-290427-500-500"
"-297326-500-500"
"-275043-750-250"
"-301972-750-250"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+E44+C44"
"+A39"
"+C37*summary!H4"
"+E37*summary!H3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+A39"
"+D37*'by type'!J3"
"+D46+D45"
"+C8-B8+E8-D8"
"+AE8-AD8"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"169958+2000"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+F42+F39"
"+AF42+AF39"
"+AR47*AR45"
"+B42"
"+F39*'by type'!J3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+AH53*AH52"
"+AH54-AH56"
"+C86*B86"
"+J86*I86"
"3252482-3155382"
"+F100/B100"
"SUM(B86:B100)"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C5-B5"
"SUM(B5:B35)"
"+D36+D38"
"+B38"
"+B40"
"+D36*'by type'!J4"
"+D46+D45"
"+C5-B5"
"SUM(D5:D17)"
"+summary!H4"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D30+D29"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+C35-B35"
"+summary!H4"
"+C37"
"+C37*C36"
"+E38+C38"
"+C40+C38"
"+A40"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type'!J3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"145339-123471"
"3861-5448"
"13200-11740"
"1980-2808"
"12100-13198"
"8800-5417"
"1307464-1279841"
"+E14-E15"
"SUM(B8:B16)"
"+B31"
"+B18*B17"
"+C18+C5"
"+B29+B28"
"+summary!H4"
"+C31+C25"
"+A5"
"+A7"
"+B17"
"+B30"
"+B45"
"+H39+G39+F39"
"SUM(B42:B44)"
"+B31"
"+C46+C39"
"+C53+C52+C47+C32+C19"
"SUM(I39:I53)"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
"+C35-B35"
"+E36+C36"
"+I35+I34"
"+J36+I36"
"+summary!H5"
"+C37"
"+F36*E37"
"+C37*C36"
"SUM(F40:F48)"
"SUM(K36:K48)"
"+Duke!C56"
"+Duke!I56"
"+F51+F49"
"+M51+K49"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!H4"
"+J40*J39"
"+J42+J41"
"+A42"
"+J39"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!H4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C6-B6"
"SUM(D6:D17)"
"+summary!H4"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D33+D32"
"+C5-B5"
"SUM(D5:D16)"
"+summary!H4"
"+D18*D17"
"+D21+D19"
"+A21"
"+D17"
"+D29+D28"
"+E3-D3+C3-B3"
"SUM(B3:B33)"
"120271+30271"
"+F37+F34"
"+A37"
"201367.37+184384.51"
"+F34*'by type'!J4"
"+D44+D43"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type'!J4"
"+D46+D45"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!H4"
"+J36*J35"
"+J39+J37"
"+A39"
"+A41"
"+J35"
"+D47+D46"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+summary!H4"
"+F38*F37"
"+F40+F39"
"+A40"
"+F37"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+D40*D39"
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"+A42"
"+D39"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"117315-4335-4130"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"+L16*K16"
"SUM(M16:M22)"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
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"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
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"+D37"
"+C5-B5"
"SUM(D5:D11)"
"+summary!H4"
"+D13*D12"
"+D16+D14"
"+A16"
"+A18"
"+D12"
"+D23+D22"
"+C6-B6"
"SUM(B6:B36)"
"+D40+D37"
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"+D37*'by type'!J4"
"+D46+D45"
"+C7-B7"
"SUM(B7:B37)"
"+summary!H3"
"+D39*D38"
"+D41+D40"
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"+D38"
"+summary!H3"
"NOW()"
"+Calpine!D41"
"+B12/$J$4"
"+Calpine!D47"
"+C12-D12"
"+Calpine!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!D48"
"+'Citizens-Griffith'!A41"
"+'NS Steel'!D41"
"+'NS Steel'!D50"
"+'NS Steel'!A41"
"+Citizens!D18"
"+Citizens!D24"
"+Citizens!A18"
"SUBTOTAL(9,B12:B15)"
"+transcol!$D$43"
"+transcol!D50"
"+transcol!A43"
"+burlington!D42"
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"+burlington!D49"
"+burlington!A42"
"SUBTOTAL(9,B19:B20)"
"+NNG!$D$24"
"+NNG!D34"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!D48"
"+Conoco!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!D49"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
"+KN_Westar!D48"
"+KN_Westar!A41"
"+DEFS!F53"
"+DEFS!M53"
"+DEFS!A40"
"+CIG!D43"
"+CIG!D49"
"+CIG!A43"
"+mewborne!$J$43"
"+mewborne!D49"
"+mewborne!A43"
"+PGETX!$H$39"
"+PGETX!E48"
"+PGETX!E39"
"+PNM!$D$23"
"+PNM!D30"
"+PNM!A23"
"+EOG!J41"
"+EOG!D48"
"+EOG!A41"
"+SidR!D41"
"+SidR!D48"
"+SidR!A41"
"+Continental!F43"
"+Continental!D50"
"+Continental!A43"
"+EPFS!D41"
"+B36/$J$5"
"+EPFS!D47"
"+EPFS!A41"
"+Agave!$D$24"
"+Agave!D31"
"+Agave!A24"
"SUBTOTAL(9,B24:B37)"
"SUBTOTAL(9,B12:B37)"
"+J3"
"+Mojave!D40"
"+B55*$J$4"
"+Mojave!D47"
"+Mojave!A40"
"+SoCal!F40"
"+SoCal!D47"
"+SoCal!A40"
"+'El Paso'!C39"
"+'El Paso'!C46"
"+'El Paso'!A31"
"+'PG&E'!D40"
"+'PG&E'!D47"
"+'PG&E'!A40"
"+williams!J40"
"+B62*$J$3"
"+williams!D48"
"+williams!A40"
"+'Red C'!F43"
"+B63*J3"
"+'Red C'!D52"
"+'Red C'!B43"
"+Amoco!D40"
"+Amoco!D47"
"+Amoco!A40"
"+'El Paso'!E39"
"+'El Paso'!F46"
"+NW!$F$41"
"+NW!E49"
"+NW!B41"
"SUBTOTAL(9,B62:B66)"
"+NGPL!F38"
"+NGPL!D45"
"+NGPL!A38"
"+PEPL!D41"
"+PEPL!D47"
"+PEPL!A41"
"+Oasis!D40"
"+Oasis!D47"
"+Oasis!B40"
"+Lonestar!F42"
"+Lonestar!D49"
"+Lonestar!B42"
"SUBTOTAL(9,B55:B73)"
"+C76+B40"
"+summary!B45"
"+B76+C40"
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"+'[1]0701'!$K$39"
"NOW()"
"+'[1]0701'!$M$39"
"+'[1]0701'!$H$39"
"+C8*$H$3"
"+williams!J40"
"+williams!A40"
"+Conoco!$F$41"
"+B9/$H$4"
"+Conoco!A41"
"+C10*$H$4"
"+SoCal!F40"
"+SoCal!A40"
"+PGETX!$H$39"
"+PGETX!E39"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+CIG!$D$43"
"+CIG!A43"
"+Mojave!D40"
"+Mojave!A40"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+NGPL!F38"
"+NGPL!A38"
"+NNG!$D$24"
"+NNG!A24"
"+'Red C'!F43"
"+'Red C'!B43"
"+mewborne!$J$43"
"+mewborne!A43"
"+DEFS!F53"
"+DEFS!A40"
"+Amoco!D40"
"+Amoco!A40"
"+NW!$F$41"
"+NW!B41"
"+Lonestar!F42"
"+Lonestar!B42"
"+PEPL!D41"
"+PEPL!A41"
"+PNM!$D$23"
"+PNM!A23"
"+Oasis!D40"
"+Oasis!B40"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+Calpine!D41"
"+Calpine!A41"
"+EOG!J41"
"+EOG!A41"
"+transcol!$D$43"
"+transcol!A43"
"+SidR!D41"
"+SidR!A41"
"+'El Paso'!C39*summary!H4+'El Paso'!E39*summary!H3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"+burlington!D42"
"+B33/$H$3"
"+burlington!A42"
"SUM(B8:B33)"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+Agave!$D$24"
"+Agave!A24"
"+EPFS!D41"
"+B41/$H$5"
"+EPFS!A41"
"+Continental!F43"
"+Continental!A43"
"SUM(B37:B42)"
"+B43+B34"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O5-N5"
"+Q5*P5"
"SUM(P5:P21)"
"SUM(B4:B34)"
"+J38+J35"
"+A38"
"+A40"
"+J35*'by type'!J3"
"+D47+D46"
"SUM(D66:D69)"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"SUM(B5:B35)"
"+B36-C36"
"+F41+F36"
"+B41"
"+F36*'by type'!J4"
"+D48+D47"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type'!J4"
"+D46+D45"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type'!J4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+M9-L9"
"+O9*N9"
"-3230259-283308-283488+283308"
"-4979779-80784"
"SUM(P9:P15)"
"SUM(B4:B34)"
"+summary!H4"
"+H36*H35"
"+H38+H37"
"+E38"
"+H35"
"-306663-750"
"+E5-D5+C5-B5"
"-256855-750"
"-279637-750"
"-263561-750"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"-239483-750"
"-258498-750"
"-249479-750"
"-272276-750"
"-266075-750"
"-278307-750"
"-287669-750"
"-273937-750"
"10183197-10183197+10173543"
"-286926-750"
"-240327-500-500"
"-274050-500-500"
"-302256-500-500"
"8929716-8929716+9021175"
"-290427-500-500"
"-297326-500-500"
"-275043-750-250"
"-301972-750-250"
"-313689-750"
"-323768-750"
"-340426-750"
"6540119+6303"
"-316024-750"
"-286955-750"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+E44+C44"
"+A39"
"+C37*summary!H4"
"+E37*summary!H3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
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"SUM(B6:B36)"
"+D39+D37"
"+A39"
"+D37*'by type'!J3"
"+D46+D45"
"+C8-B8+E8-D8"
"+AE8-AD8"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"169958+2000"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+F42+F39"
"+AF42+AF39"
"+AR47*AR45"
"+B42"
"+F39*'by type'!J3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
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"+AH54-AH56"
"+C86*B86"
"+J86*I86"
"3252482-3155382"
"+F100/B100"
"SUM(B86:B100)"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C5-B5"
"SUM(B5:B35)"
"+D36+D38"
"+B38"
"+B40"
"+D36*'by type'!J4"
"+D46+D45"
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"SUM(D5:D17)"
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"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D30+D29"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+C35-B35"
"+summary!H4"
"+C37"
"+C37*C36"
"+E38+C38"
"+C40+C38"
"+A40"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type'!J3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"174590-155992"
"3861-5448"
"15000-13387"
"2250-3047"
"13750-14655"
"10000-5427"
"1481731-1447824"
"+E14-E15"
"SUM(B8:B16)"
"+B31"
"+B18*B17"
"+C18+C5"
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"+summary!H4"
"+C31+C25"
"+A5"
"+A7"
"+B17"
"+B30"
"+B45"
"+H39+G39+F39"
"SUM(B42:B44)"
"+B31"
"+C46+C39"
"+C53+C52+C47+C32+C19"
"SUM(I39:I53)"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
"+C35-B35"
"+E36+C36"
"+I35+I34"
"+J36+I36"
"+summary!H5"
"+C37"
"+F36*E37"
"+C37*C36"
"SUM(F40:F48)"
"SUM(K36:K48)"
"+Duke!C56"
"+Duke!I56"
"+F51+F49"
"+M51+K49"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!H4"
"+J40*J39"
"+J42+J41"
"+A42"
"+J39"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!H4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C6-B6"
"SUM(D6:D17)"
"+summary!H4"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D33+D32"
"+C5-B5"
"SUM(D5:D16)"
"+summary!H4"
"+D18*D17"
"+D21+D19"
"+A21"
"+D17"
"+D29+D28"
"+E3-D3+C3-B3"
"SUM(B3:B33)"
"120271+30271"
"+F37+F34"
"+A37"
"201367.37+184384.51"
"+F34*'by type'!J4"
"+D44+D43"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type'!J4"
"+D46+D45"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!H4"
"+J36*J35"
"+J39+J37"
"+A39"
"+A41"
"+J35"
"+D47+D46"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+summary!H4"
"+F38*F37"
"+F40+F39"
"+A40"
"+F37"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"117315-4335-4130"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"+L16*K16"
"SUM(M16:M22)"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C5-B5"
"SUM(D5:D11)"
"+summary!H4"
"+D13*D12"
"+D16+D14"
"+A16"
"+A18"
"+D12"
"+D23+D22"
"+C6-B6"
"SUM(B6:B36)"
"+D40+D37"
"+A40"
"+D37*'by type'!J4"
"+D46+D45"
"+C7-B7"
"SUM(B7:B37)"
"+summary!H3"
"+D39*D38"
"+D41+D40"
"+A41"
"+D38"
"G8*H8"
"G24*H25"
"SUM(G8:G32)"
"NOW()"
"+Calpine!D41"
"+B12/$J$4"
"+Calpine!D47"
"+C12-D12"
"+Calpine!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!D48"
"+'Citizens-Griffith'!A41"
"+'NS Steel'!D41"
"+'NS Steel'!D50"
"+'NS Steel'!A41"
"+Citizens!D18"
"+Citizens!D24"
"+Citizens!A18"
"SUBTOTAL(9,B12:B15)"
"+transcol!$D$43"
"+transcol!D50"
"+transcol!A43"
"+burlington!D42"
"+B20/$J$3"
"+burlington!D49"
"+burlington!A42"
"SUBTOTAL(9,B19:B20)"
"+NNG!$D$24"
"+NNG!D34"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!D48"
"+Conoco!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!D49"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
"+KN_Westar!D48"
"+KN_Westar!A41"
"+DEFS!F53"
"+DEFS!M53"
"+DEFS!A40"
"+CIG!D43"
"+CIG!D49"
"+CIG!A43"
"+mewborne!$J$43"
"+mewborne!D49"
"+mewborne!A43"
"+PGETX!$H$39"
"+PGETX!E48"
"+PGETX!E39"
"+PNM!$D$23"
"+PNM!D30"
"+PNM!A23"
"+EOG!J41"
"+EOG!D48"
"+EOG!A41"
"+SidR!D41"
"+SidR!D48"
"+SidR!A41"
"+Continental!F43"
"+Continental!D50"
"+Continental!A43"
"+EPFS!D41"
"+B36/$J$5"
"+EPFS!D47"
"+EPFS!A41"
"+Agave!$D$24"
"+Agave!D31"
"+Agave!A24"
"SUBTOTAL(9,B24:B37)"
"SUBTOTAL(9,B12:B37)"
"+Mojave!D40"
"+B55*$J$4"
"+Mojave!D47"
"+Mojave!A40"
"+SoCal!F40"
"+SoCal!D47"
"+SoCal!A40"
"+'El Paso'!C39"
"+'El Paso'!C46"
"+'El Paso'!A39"
"+'PG&E'!D40"
"+'PG&E'!D47"
"+'PG&E'!A40"
"+williams!J40"
"+B62*$J$3"
"+williams!D48"
"+williams!A40"
"+'Red C'!F43"
"+B63*J3"
"+'Red C'!D52"
"+'Red C'!B43"
"+Amoco!D40"
"+Amoco!D47"
"+Amoco!A40"
"+'El Paso'!E39"
"+'El Paso'!F46"
"+'El Paso'!A39"
"+NW!$F$41"
"+NW!E49"
"+NW!B41"
"SUBTOTAL(9,B62:B66)"
"+NGPL!F38"
"+NGPL!D45"
"+NGPL!A38"
"+PEPL!D41"
"+PEPL!D47"
"+PEPL!A41"
"+Oasis!D40"
"+Oasis!D47"
"+Oasis!B40"
"+Lonestar!F42"
"+Lonestar!D49"
"+Lonestar!B42"
"SUBTOTAL(9,B55:B73)"
"+C76+B40"
"+B76+C40"
"+A117*A116"
"NOW()"
"+C8*$H$3"
"+williams!J40"
"+williams!A40"
"+Conoco!$F$41"
"+B9/$H$4"
"+Conoco!A41"
"+PGETX!$H$39"
"+PGETX!E39"
"+CIG!$D$43"
"+CIG!A43"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+C13*$H$4"
"+SoCal!F40"
"+SoCal!A40"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+Mojave!D40"
"+Mojave!A40"
"+'Red C'!F43"
"+'Red C'!B43"
"+NGPL!F38"
"+NGPL!A38"
"+mewborne!$J$43"
"+mewborne!A43"
"+NNG!$D$24"
"+NNG!A24"
"+Amoco!D40"
"+Amoco!A40"
"+DEFS!F53"
"+DEFS!A40"
"+Lonestar!F42"
"+Lonestar!B42"
"+NW!$F$41"
"+NW!B41"
"+PNM!$D$23"
"+PNM!A23"
"+PEPL!D41"
"+PEPL!A41"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+Oasis!D40"
"+Oasis!B40"
"+Calpine!D41"
"+Calpine!A41"
"+EOG!J41"
"+EOG!A41"
"+transcol!$D$43"
"+transcol!A43"
"+SidR!D41"
"+SidR!A41"
"+burlington!D42"
"+B32/$H$3"
"+burlington!A42"
"SUM(B8:B32)"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+Agave!$D$24"
"+Agave!A24"
"+EPFS!D41"
"+B40/$H$5"
"+EPFS!A41"
"+'El Paso'!C39*summary!H4+'El Paso'!E39*summary!H3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"+Continental!F43"
"+Continental!A43"
"SUM(B36:B42)"
"+B43+B33"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O5-N5"
"+Q5*P5"
"SUM(P5:P21)"
"SUM(B4:B34)"
"+J38+J35"
"+A38"
"+A40"
"+J35*'by type'!J3"
"+D47+D46"
"SUM(D66:D69)"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"SUM(B5:B35)"
"+B36-C36"
"+F41+F36"
"+B41"
"+F36*'by type'!J4"
"+D48+D47"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type'!J4"
"+D46+D45"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type'!J4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+M9-L9"
"+O9*N9"
"-3230259-283308-283488+283308"
"-4979779-80784"
"SUM(P9:P15)"
"-164546+138850"
"SUM(B4:B34)"
"+summary!H4"
"+H36*H35"
"+H38+H37"
"+E38"
"27452*2.81"
"+H35"
"-306663-750"
"+E5-D5+C5-B5"
"-256855-750"
"-279637-750"
"-263561-750"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"-239483-750"
"-258498-750"
"-249479-750"
"-272276-750"
"-266075-750"
"-278307-750"
"-287669-750"
"-273937-750"
"10183197-10183197+10173543"
"-286926-750"
"-240327-500-500"
"-274050-500-500"
"-302256-500-500"
"8929716-8929716+9021175"
"-290427-500-500"
"-297326-500-500"
"-275043-750-250"
"-301972-750-250"
"-313689-750"
"-323768-750"
"-340426-750"
"6540119+6303"
"-316024-750"
"-286955-750"
"-263744-750"
"-264751-750"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+E44+C44"
"+A39"
"+C37*summary!H4"
"+E37*summary!H3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+A39"
"+D37*'by type'!J3"
"+D46+D45"
"+C8-B8+E8-D8"
"+AE8-AD8"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"169958+2000"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+F42+F39"
"+AF42+AF39"
"+AR47*AR45"
"+B42"
"+F39*'by type'!J3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+AH53*AH52"
"+AH54-AH56"
"+C86*B86"
"+J86*I86"
"3252482-3155382"
"+F100/B100"
"SUM(B86:B100)"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C5-B5"
"SUM(B5:B35)"
"+D36+D38"
"+B38"
"+B40"
"+D36*'by type'!J4"
"+D46+D45"
"+C5-B5"
"SUM(D5:D17)"
"+summary!H4"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D30+D29"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+C35-B35"
"+summary!H4"
"+C37"
"+C37*C36"
"+E38+C38"
"+C40+C38"
"+A40"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type'!J3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"214138-208767"
"3861-5448"
"17400-15877"
"2610-3781"
"15950-17211"
"11600-6207"
"1717014-1684394"
"+E14-E15"
"SUM(B8:B16)"
"+B31"
"+B18*B17"
"+C18+C5"
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"+summary!H4"
"+C31+C25"
"+A5"
"+A7"
"+B17"
"+B30"
"+B45"
"+H39+G39+F39"
"SUM(B42:B44)"
"+B31"
"+C46+C39"
"+C53+C52+C47+C32+C19"
"SUM(I39:I53)"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
"+C35-B35"
"+E36+C36"
"+I35+I34"
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"+summary!H5"
"+C37"
"+F36*E37"
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"SUM(F40:F48)"
"SUM(K36:K48)"
"+Duke!C56"
"+Duke!I56"
"+F51+F49"
"+M51+K49"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!H4"
"+J40*J39"
"+J42+J41"
"+A42"
"+J39"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!H4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C6-B6"
"SUM(D6:D17)"
"+summary!H4"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D33+D32"
"+C5-B5"
"SUM(D5:D16)"
"+summary!H4"
"+D18*D17"
"+D21+D19"
"+A21"
"+D17"
"+D29+D28"
"+E3-D3+C3-B3"
"SUM(B3:B33)"
"120271+30271"
"+F37+F34"
"+A37"
"201367.37+184384.51"
"+F34*'by type'!J4"
"+D44+D43"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type'!J4"
"+D46+D45"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!H4"
"+J36*J35"
"+J39+J37"
"+A39"
"+A41"
"+J35"
"+D47+D46"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+summary!H4"
"+F38*F37"
"+F40+F39"
"+A40"
"+F37"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+D40*D39"
"11834*2.81"
"+D42+D41"
"+F42-F43"
"+A42"
"+D39"
"SUM(G42:G54)"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"117315-4335-4130"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"+L16*K16"
"SUM(M16:M22)"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C5-B5"
"SUM(D5:D11)"
"+summary!H4"
"+D13*D12"
"+D16+D14"
"+A16"
"+A18"
"+D12"
"+D23+D22"
"+C6-B6"
"SUM(B6:B36)"
"+D40+D37"
"+A40"
"+D37*'by type'!J4"
"+D46+D45"
"+C7-B7"
"SUM(B7:B37)"
"+summary!H3"
"+D39*D38"
"+D41+D40"
"+A41"
"+D38"
"G8*H8"
"G24*H25"
"SUM(G8:G32)"
"G8*H8"
"G24*H25"
"SUM(G8:G32)"
"G8*H8"
"G24*H25"
"SUM(G8:G32)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"C7*11"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"+summary!H3"
"NOW()"
"+Calpine!D41"
"+B12/$J$4"
"+Calpine!D47"
"+C12-D12"
"+Calpine!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!D48"
"+'Citizens-Griffith'!A41"
"+'NS Steel'!D41"
"+'NS Steel'!D50"
"+'NS Steel'!A41"
"+Citizens!D18"
"+Citizens!D24"
"+Citizens!A18"
"SUBTOTAL(9,B12:B15)"
"+transcol!$D$43"
"+transcol!D50"
"+transcol!A43"
"+burlington!D42"
"+B20/$J$3"
"+burlington!D49"
"+burlington!A42"
"SUBTOTAL(9,B19:B20)"
"+NNG!$D$24"
"+NNG!D34"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!D48"
"+Conoco!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!D49"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
"+KN_Westar!D48"
"+KN_Westar!A41"
"+DEFS!F53"
"+DEFS!M53"
"+DEFS!A40"
"+CIG!D43"
"+CIG!D49"
"+CIG!A43"
"+mewborne!$J$43"
"+mewborne!D49"
"+mewborne!A43"
"+PGETX!$H$39"
"+PGETX!E48"
"+PGETX!E39"
"+PNM!$D$23"
"+PNM!D30"
"+PNM!A23"
"+EOG!J41"
"+EOG!D48"
"+EOG!A41"
"+SidR!D41"
"+SidR!D48"
"+SidR!A41"
"+Continental!F43"
"+Continental!D50"
"+Continental!A43"
"+EPFS!D41"
"+B36/$J$5"
"+EPFS!D47"
"+EPFS!A41"
"+Agave!$D$24"
"+Agave!D31"
"+Agave!A24"
"SUBTOTAL(9,B24:B37)"
"SUBTOTAL(9,B12:B37)"
"+J3"
"+Mojave!D40"
"+B55*$J$4"
"+Mojave!D47"
"+Mojave!A40"
"+SoCal!F40"
"+SoCal!D47"
"+SoCal!A40"
"+'El Paso'!C39"
"+'El Paso'!C46"
"+'El Paso'!A39"
"+'PG&E'!D40"
"+'PG&E'!D47"
"+'PG&E'!A40"
"+williams!J40"
"+B62*$J$3"
"+williams!D48"
"+williams!A40"
"+'Red C'!F43"
"+B63*J3"
"+'Red C'!D52"
"+'Red C'!B43"
"+Amoco!D40"
"+Amoco!D47"
"+Amoco!A40"
"+'El Paso'!E39"
"+'El Paso'!F46"
"+'El Paso'!A39"
"+NW!$F$41"
"+NW!E49"
"+NW!B41"
"SUBTOTAL(9,B62:B66)"
"+NGPL!F38"
"+NGPL!D45"
"+NGPL!A38"
"+PEPL!D41"
"+PEPL!D47"
"+PEPL!A41"
"+Oasis!D40"
"+Oasis!D47"
"+Oasis!B40"
"+Lonestar!F42"
"+Lonestar!D49"
"+Lonestar!B42"
"SUBTOTAL(9,B55:B73)"
"+C76+B40"
"+B76+C40"
"+A117*A116"
"+'[1]0701'!$K$39"
"NOW()"
"+'[1]0701'!$M$39"
"+'[1]0701'!$H$39"
"+Conoco!$F$41"
"+B8/$H$4"
"+Conoco!A41"
"+C9*$H$3"
"+williams!J40"
"+williams!A40"
"+PGETX!$H$39"
"+PGETX!E39"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+NNG!$D$24"
"+NNG!A24"
"+CIG!$D$43"
"+CIG!A43"
"+C14*$H$4"
"+NGPL!F38"
"+NGPL!A38"
"+mewborne!$J$43"
"+mewborne!A43"
"+SoCal!F40"
"+SoCal!A40"
"+Mojave!D40"
"+Mojave!A40"
"+'Red C'!F43"
"+'Red C'!B43"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+DEFS!F53"
"+DEFS!A40"
"+Amoco!D40"
"+Amoco!A40"
"+Lonestar!F42"
"+Lonestar!B42"
"+PEPL!D41"
"+PEPL!A41"
"+NW!$F$41"
"+NW!B41"
"+PNM!$D$23"
"+PNM!A23"
"+Calpine!D41"
"+Calpine!A41"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+EOG!J41"
"+EOG!A41"
"+Oasis!D40"
"+Oasis!B40"
"+Agave!$D$24"
"+Agave!A24"
"+transcol!$D$43"
"+transcol!A43"
"+SidR!D41"
"+SidR!A41"
"+burlington!D42"
"+B33/$H$3"
"+burlington!A42"
"SUM(B8:B33)"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+'El Paso'!C39*summary!H4+'El Paso'!E39*summary!H3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"+EPFS!D41"
"+B41/$H$5"
"+EPFS!A41"
"+Continental!F43"
"+Continental!A43"
"SUM(B37:B42)"
"+B43+B34"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O5-N5"
"+Q5*P5"
"SUM(P5:P21)"
"SUM(B4:B34)"
"+J38+J35"
"+A38"
"+A40"
"+J35*'by type'!J3"
"+D47+D46"
"SUM(D66:D69)"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"SUM(B5:B35)"
"+B36-C36"
"+F41+F36"
"+B41"
"+F36*'by type'!J4"
"+D48+D47"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type'!J4"
"+D46+D45"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type'!J4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+M9-L9"
"+O9*N9"
"-3230259-283308-283488+283308"
"-4979779-80784"
"SUM(P9:P15)"
"SUM(B4:B34)"
"+summary!H4"
"+H36*H35"
"+H38+H37"
"+E38"
"27452*2.81"
"+H35"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+A38"
"+E44+C44"
"+C37*summary!H4"
"+E37*summary!H3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+A39"
"+D37*'by type'!J3"
"+D46+D45"
"+C8-B8+E8-D8"
"+AE8-AD8"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"169958+2000"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+F42+F39"
"+AF42+AF39"
"+AR47*AR45"
"+B42"
"+F39*'by type'!J3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+AH53*AH52"
"+AH54-AH56"
"+C86*B86"
"+J86*I86"
"3252482-3155382"
"+F100/B100"
"SUM(B86:B100)"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C5-B5"
"SUM(B5:B35)"
"+D36+D38"
"+B38"
"+B40"
"+D36*'by type'!J4"
"+D46+D45"
"+C5-B5"
"SUM(D5:D17)"
"+summary!H4"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D30+D29"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+C35-B35"
"+summary!H4"
"+C37"
"+C37*C36"
"+E38+C38"
"+C40+C38"
"+A40"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type'!J3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"2650-2789"
"600-730"
"3000-2948"
"1300-1266"
"256891-284733"
"SUM(B8:B16)"
"+B31"
"+B18*B17"
"+C18+C5"
"+B29+B28"
"+summary!H4"
"+C31+C25"
"+A5"
"+A7"
"+B17"
"+B30"
"+B45"
"+H39+G39+F39"
"SUM(B42:B44)"
"+B31"
"+C46+C39"
"+C53+C52+C47+C32+C19"
"SUM(I39:I53)"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
"+C35-B35"
"+E36+C36"
"+I35+I34"
"+J36+I36"
"+summary!H5"
"+C37"
"+F36*E37"
"+C37*C36"
"SUM(F40:F48)"
"SUM(K36:K48)"
"+Duke!C56"
"+Duke!I56"
"+F51+F49"
"+M51+K49"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!H4"
"+J40*J39"
"+J42+J41"
"+A42"
"+J39"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!H4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C6-B6"
"SUM(D6:D17)"
"+summary!H4"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D33+D32"
"+C5-B5"
"SUM(D5:D16)"
"+summary!H4"
"+D18*D17"
"+D21+D19"
"+A21"
"+A23"
"+D17"
"+D29+D28"
"+E3-D3+C3-B3"
"SUM(B3:B33)"
"+F37+F34"
"+A37"
"+F34*'by type'!J4"
"+D44+D43"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type'!J4"
"+D46+D45"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!H4"
"+J36*J35"
"+J39+J37"
"+A39"
"+A41"
"+J35"
"+D47+D46"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+summary!H4"
"+F38*F37"
"+F40+F39"
"+A40"
"+F37"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"+L16*K16"
"SUM(M16:M22)"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C5-B5"
"SUM(D5:D11)"
"+summary!H4"
"+D13*D12"
"+D16+D14"
"+A16"
"+A18"
"+D12"
"+D23+D22"
"+C6-B6"
"SUM(B6:B36)"
"+D40+D37"
"+A40"
"+D37*'by type'!J4"
"+D46+D45"
"+C7-B7"
"SUM(B7:B37)"
"+summary!H3"
"+D39*D38"
"+D41+D40"
"+A41"
"+D38"
"G8*H8"
"G24*H25"
"SUM(G8:G32)"
"+summary!H3"
"NOW()"
"+Calpine!D41"
"+B12/$J$4"
"+Calpine!D47"
"+C12-D12"
"+Calpine!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!D48"
"+'Citizens-Griffith'!A41"
"+'NS Steel'!D41"
"+'NS Steel'!D50"
"+'NS Steel'!A41"
"+Citizens!D18"
"+Citizens!D24"
"+Citizens!A18"
"SUBTOTAL(9,B12:B15)"
"+transcol!$D$43"
"+transcol!D50"
"+transcol!A43"
"+burlington!D42"
"+B20/$J$3"
"+burlington!D49"
"+burlington!A42"
"SUBTOTAL(9,B19:B20)"
"+NNG!$D$24"
"+NNG!D34"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!D48"
"+Conoco!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!D49"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
"+KN_Westar!D48"
"+KN_Westar!A41"
"+DEFS!F53"
"+DEFS!M53"
"+DEFS!A40"
"+CIG!D43"
"+CIG!D49"
"+CIG!A43"
"+mewborne!$J$43"
"+mewborne!D49"
"+mewborne!A43"
"+PGETX!$H$39"
"+PGETX!E48"
"+PGETX!E39"
"+PNM!$D$23"
"+PNM!D30"
"+PNM!A23"
"+EOG!J41"
"+EOG!D48"
"+EOG!A41"
"+SidR!D41"
"+SidR!D48"
"+SidR!A41"
"+Continental!F43"
"+Continental!D50"
"+Continental!A43"
"+EPFS!D41"
"+B36/$J$5"
"+EPFS!D47"
"+EPFS!A41"
"+Agave!$D$24"
"+Agave!D31"
"+Agave!A24"
"SUBTOTAL(9,B24:B37)"
"SUBTOTAL(9,B12:B37)"
"+J3"
"+Mojave!D40"
"+B55*$J$4"
"+Mojave!D47"
"+Mojave!A40"
"+SoCal!F40"
"+SoCal!D47"
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"+'El Paso'!C46"
"+'El Paso'!A39"
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"+B62*$J$3"
"+williams!D48"
"+williams!A40"
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"+B63*J3"
"+'Red C'!D52"
"+'Red C'!B43"
"+Amoco!D40"
"+Amoco!D47"
"+Amoco!A40"
"+'El Paso'!E39"
"+'El Paso'!F46"
"+'El Paso'!A39"
"+NW!$F$41"
"+NW!E49"
"+NW!B41"
"SUBTOTAL(9,B62:B66)"
"+NGPL!F38"
"+NGPL!D45"
"+NGPL!A38"
"+PEPL!D41"
"+PEPL!D47"
"+PEPL!A41"
"+Oasis!D40"
"+Oasis!D47"
"+Oasis!B40"
"+Lonestar!F42"
"+Lonestar!D49"
"+Lonestar!B42"
"SUBTOTAL(9,B55:B73)"
"+C76+B40"
"+B76+C40"
"+A117*A116"
"+'[1]0901'!$K$39"
"NOW()"
"+'[1]0901'!$M$39"
"+'[1]0901'!$H$39"
"+NNG!$D$24"
"+B8/$H$4"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!A41"
"+PGETX!$H$39"
"+PGETX!E39"
"+C11*$H$3"
"+williams!J40"
"+williams!A40"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+CIG!$D$43"
"+CIG!A43"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+mewborne!$J$43"
"+mewborne!A43"
"+C16*$H$4"
"+SoCal!F40"
"+SoCal!A40"
"+NGPL!F38"
"+NGPL!A38"
"+Mojave!D40"
"+Mojave!A40"
"+'Red C'!F43"
"+'Red C'!B43"
"+Lonestar!F42"
"+Lonestar!B42"
"+PEPL!D41"
"+PEPL!A41"
"+NW!$F$41"
"+NW!B41"
"+Agave!$D$24"
"+Agave!A24"
"+Amoco!D40"
"+Amoco!A40"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+Oasis!D40"
"+Oasis!B40"
"+Calpine!D41"
"+Calpine!A41"
"+PNM!$D$23"
"+PNM!A23"
"+EOG!J41"
"+EOG!A41"
"+SidR!D41"
"+SidR!A41"
"+DEFS!F53"
"+DEFS!A40"
"+transcol!$D$43"
"+transcol!A43"
"+burlington!D42"
"+B33/$H$3"
"+burlington!A42"
"+Continental!F43"
"+Continental!A43"
"SUM(B8:B34)"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+'El Paso'!C39*summary!H4+'El Paso'!E39*summary!H3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"+EPFS!D41"
"+B42/$H$5"
"+EPFS!A41"
"SUM(B38:B42)"
"+B43+B35"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O5-N5"
"+Q5*P5"
"SUM(P5:P21)"
"SUM(B4:B34)"
"+J38+J35"
"+A38"
"+A40"
"+J35*'by type_area'!J3"
"+D47+D46"
"SUM(D66:D69)"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"SUM(B5:B35)"
"+B36-C36"
"+F41+F36"
"+B41"
"+F36*'by type_area'!J4"
"+D48+D47"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!J4"
"+D46+D45"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type_area'!J4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+M9-L9"
"+O9*N9"
"-3230259-283308-283488+283308"
"-4979779-80784"
"SUM(P9:P15)"
"SUM(B4:B34)"
"+summary!H4"
"+H36*H35"
"+H38+H37"
"+E38"
"27452*2.81"
"+H35"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+A38"
"+E44+C44"
"+C37*summary!H4"
"+E37*summary!H3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+A39"
"+D37*'by type_area'!J3"
"+D46+D45"
"+C8-B8+E8-D8"
"+AE8-AD8"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"169958+2000"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+F42+F39"
"+AF42+AF39"
"+AR47*AR45"
"+B42"
"+F39*'by type_area'!J3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+AH53*AH52"
"+AH54-AH56"
"+C86*B86"
"+J86*I86"
"3252482-3155382"
"+F100/B100"
"SUM(B86:B100)"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C5-B5"
"SUM(B5:B35)"
"+D36+D38"
"+B38"
"+B40"
"+D36*'by type_area'!J4"
"+D46+D45"
"+C5-B5"
"354168+35821"
"SUM(D5:D17)"
"+summary!H4"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D30+D29"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+C35-B35"
"+summary!H4"
"+C37"
"+C37*C36"
"+E38+C38"
"+C40+C38"
"+A40"
"36388+33437"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type_area'!J3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"4240-3893"
"960-992"
"4800-4116"
"2080-1983"
"427557-443466"
"SUM(B8:B16)"
"+B31"
"+B18*B17"
"+C18+C5"
"+B29+B28"
"+summary!H4"
"+C31+C25"
"+A5"
"+A7"
"+B17"
"+B30"
"+B45"
"+H39+G39+F39"
"SUM(B42:B44)"
"+B31"
"+C46+C39"
"+C53+C52+C47+C32+C19"
"SUM(I39:I53)"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
"+C35-B35"
"+E36+C36"
"+I35+I34"
"+J36+I36"
"+summary!H5"
"+C37"
"+F36*E37"
"+C37*C36"
"SUM(F40:F48)"
"SUM(K36:K48)"
"+Duke!C56"
"+Duke!I56"
"+F51+F49"
"+M51+K49"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!H4"
"+J40*J39"
"+J42+J41"
"+A42"
"+J39"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!H4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C6-B6"
"SUM(D6:D17)"
"+summary!H4"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D33+D32"
"+C5-B5"
"SUM(D5:D16)"
"+summary!H4"
"+D18*D17"
"+D21+D19"
"+A21"
"+A23"
"+D17"
"+D29+D28"
"+E3-D3+C3-B3"
"SUM(B3:B33)"
"12393+127284"
"+F37+F34"
"+A37"
"151845.69+204392.22"
"+F34*'by type_area'!J4"
"+D44+D43"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!J4"
"+D46+D45"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!H4"
"+J36*J35"
"+J39+J37"
"+A39"
"+A41"
"+J35"
"+D47+D46"
"-13751-16"
"+C6+E6-B6-D6"
"-6539-22239"
"-17873-14141"
"SUM(B6:B36)"
"+summary!H4"
"+F38*F37"
"+F40+F39"
"+A40"
"+F37"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"+L16*K16"
"SUM(M16:M22)"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C5-B5"
"SUM(D5:D11)"
"+summary!H4"
"+D13*D12"
"+D16+D14"
"+A16"
"+A18"
"+D12"
"+D23+D22"
"+C6-B6"
"SUM(B6:B36)"
"+D40+D37"
"+A40"
"+D37*'by type_area'!J4"
"+D46+D45"
"+C7-B7"
"SUM(B7:B37)"
"+summary!H3"
"+D39*D38"
"+D41+D40"
"+A41"
"+D38"
"+summary!H3"
"NOW()"
"+Calpine!D41"
"+B12/$J$4"
"+Calpine!D47"
"+C12-D12"
"+Calpine!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!D48"
"+'Citizens-Griffith'!A41"
"+'NS Steel'!D41"
"+'NS Steel'!D50"
"+'NS Steel'!A41"
"+Citizens!D18"
"+Citizens!D24"
"+Citizens!A18"
"SUBTOTAL(9,B12:B15)"
"+transcol!$D$43"
"+transcol!D50"
"+transcol!A43"
"+burlington!D42"
"+B20/$J$3"
"+burlington!D49"
"+burlington!A42"
"SUBTOTAL(9,B19:B20)"
"+NNG!$D$24"
"+NNG!D34"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!D48"
"+Conoco!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!D49"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
"+KN_Westar!D48"
"+KN_Westar!A41"
"+DEFS!F53"
"+DEFS!M53"
"+DEFS!A40"
"+CIG!D43"
"+CIG!D49"
"+CIG!A43"
"+mewborne!$J$43"
"+mewborne!D49"
"+mewborne!A43"
"+PGETX!$H$39"
"+PGETX!E48"
"+PGETX!E39"
"+PNM!$D$23"
"+PNM!D30"
"+PNM!A23"
"+EOG!J41"
"+EOG!D48"
"+EOG!A41"
"+SidR!D41"
"+SidR!D48"
"+SidR!A41"
"+Continental!F43"
"+Continental!D50"
"+Continental!A43"
"+EPFS!D41"
"+B36/$J$5"
"+EPFS!D47"
"+EPFS!A41"
"+Agave!$D$24"
"+Agave!D31"
"+Agave!A24"
"SUBTOTAL(9,B24:B37)"
"SUBTOTAL(9,B12:B37)"
"+J3"
"+Mojave!D40"
"+B55*$J$4"
"+Mojave!D47"
"+Mojave!A40"
"+SoCal!F40"
"+SoCal!D47"
"+SoCal!A40"
"+'El Paso'!C39"
"+'El Paso'!C46"
"+'El Paso'!A39"
"+'PG&E'!D40"
"+'PG&E'!D47"
"+'PG&E'!A40"
"+williams!J40"
"+B62*$J$3"
"+williams!D48"
"+williams!A40"
"+'Red C'!F43"
"+B63*J3"
"+'Red C'!D52"
"+'Red C'!B43"
"+Amoco!D40"
"+Amoco!D47"
"+Amoco!A40"
"+'El Paso'!E39"
"+'El Paso'!F46"
"+'El Paso'!A39"
"+NW!$F$41"
"+NW!E49"
"+NW!B41"
"SUBTOTAL(9,B62:B66)"
"+NGPL!F38"
"+NGPL!D45"
"+NGPL!A38"
"+PEPL!D41"
"+PEPL!D47"
"+PEPL!A41"
"+Oasis!D40"
"+Oasis!D47"
"+Oasis!B40"
"+Lonestar!F42"
"+Lonestar!D49"
"+Lonestar!B42"
"SUBTOTAL(9,B55:B73)"
"+C76+B40"
"+B76+C40"
"+A117*A116"
"+'[1]0901'!$K$39"
"NOW()"
"+'[1]0901'!$M$39"
"+'[1]0901'!$H$39"
"+NNG!$D$24"
"+B8/$H$4"
"+NNG!A24"
"+PGETX!$H$39"
"+PGETX!E39"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+Conoco!$F$41"
"+Conoco!A41"
"+C12*$H$3"
"+williams!J40"
"+williams!A40"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+CIG!$D$43"
"+CIG!A43"
"+C15*$H$4"
"+SoCal!F40"
"+SoCal!A40"
"+mewborne!$J$43"
"+mewborne!A43"
"+NGPL!F38"
"+NGPL!A38"
"+Mojave!D40"
"+Mojave!A40"
"+'Red C'!F43"
"+'Red C'!B43"
"+Agave!$D$24"
"+Agave!A24"
"+Lonestar!F42"
"+Lonestar!B42"
"+PNM!$D$23"
"+PNM!A23"
"+Amoco!D40"
"+Amoco!A40"
"+NW!$F$41"
"+NW!B41"
"+PEPL!D41"
"+PEPL!A41"
"+Oasis!D40"
"+Oasis!B40"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+Calpine!D41"
"+Calpine!A41"
"+EOG!J41"
"+EOG!A41"
"+SidR!D41"
"+SidR!A41"
"+transcol!$D$43"
"+transcol!A43"
"+burlington!D42"
"+B32/$H$3"
"+burlington!A42"
"+Continental!F43"
"+Continental!A43"
"SUM(B8:B33)"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+EPFS!D41"
"+B40/$H$5"
"+EPFS!A41"
"+DEFS!F53"
"+DEFS!A40"
"+'El Paso'!C39*summary!H4+'El Paso'!E39*summary!H3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"SUM(B37:B42)"
"+B43+B34"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O5-N5"
"+Q5*P5"
"SUM(P5:P21)"
"SUM(B4:B34)"
"+J38+J35"
"+A38"
"+A40"
"+J35*'by type_area'!J3"
"+D47+D46"
"SUM(D66:D69)"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"SUM(B5:B35)"
"+B36-C36"
"+F41+F36"
"+B41"
"+F36*'by type_area'!J4"
"+D48+D47"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!J4"
"+D46+D45"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type_area'!J4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+M9-L9"
"+O9*N9"
"-3230259-283308-283488+283308"
"-4979779-80784"
"SUM(P9:P15)"
"SUM(B4:B34)"
"+summary!H4"
"+H36*H35"
"+H38+H37"
"+E38"
"27452*2.81"
"+H35"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+A38"
"+E44+C44"
"+C37*summary!H4"
"+E37*summary!H3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+A39"
"+D37*'by type_area'!J3"
"+D46+D45"
"+C8-B8+E8-D8"
"+AE8-AD8"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"169958+2000"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+F42+F39"
"+AF42+AF39"
"+AR47*AR45"
"+B42"
"+F39*'by type_area'!J3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+AH53*AH52"
"+AH54-AH56"
"+C86*B86"
"+J86*I86"
"3252482-3155382"
"+F100/B100"
"SUM(B86:B100)"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C5-B5"
"SUM(B5:B35)"
"+D36+D38"
"+B38"
"+B40"
"+D36*'by type_area'!J4"
"+D46+D45"
"+C5-B5"
"SUM(D5:D17)"
"+summary!H4"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D30+D29"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+C35-B35"
"+summary!H4"
"+C37"
"+C37*C36"
"+E38+C38"
"+C40+C38"
"+A40"
"36388+33437"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type_area'!J3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"7950-7886"
"1800-2013"
"9000-8227"
"3900-3241"
"824168-864661"
"SUM(B8:B16)"
"+B31"
"+B18*B17"
"+C18+C5"
"+B29+B28"
"+summary!H4"
"+C31+C25"
"+A5"
"+A7"
"+B17"
"+B30"
"+B45"
"+H39+G39+F39"
"SUM(B42:B44)"
"+B31"
"+C46+C39"
"+C53+C52+C47+C32+C19"
"SUM(I39:I53)"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
"+C35-B35"
"+E36+C36"
"+I35+I34"
"+J36+I36"
"+summary!H5"
"+C37"
"+F36*E37"
"+C37*C36"
"SUM(F40:F48)"
"SUM(K36:K48)"
"+Duke!C56"
"+Duke!I56"
"+F51+F49"
"+M51+K49"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!H4"
"+J40*J39"
"+J42+J41"
"+A42"
"+J39"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!H4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C6-B6"
"SUM(D6:D17)"
"+summary!H4"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D33+D32"
"+C5-B5"
"SUM(D5:D16)"
"+summary!H4"
"+D18*D17"
"+D21+D19"
"+A21"
"+A23"
"+D17"
"+D29+D28"
"+E3-D3+C3-B3"
"SUM(B3:B33)"
"12393+127284"
"+F37+F34"
"+A37"
"151845.69+204392.22"
"+F34*'by type_area'!J4"
"+D44+D43"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!J4"
"+D46+D45"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!H4"
"+J36*J35"
"+J39+J37"
"+A39"
"+A41"
"+J35"
"+D47+D46"
"-13751-16"
"+C6+E6-B6-D6"
"-6539-22239"
"-17873-14141"
"-8986-77"
"-18029-3693"
"-13205-4228"
"SUM(B6:B36)"
"+summary!H4"
"+F38*F37"
"+F40+F39"
"+A40"
"+F37"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"+L16*K16"
"SUM(M16:M22)"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
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"+A40"
"+D37"
"+C5-B5"
"SUM(D5:D11)"
"+summary!H4"
"+D13*D12"
"+D16+D14"
"+A16"
"+A18"
"+D12"
"+D23+D22"
"+C6-B6"
"SUM(B6:B36)"
"+D40+D37"
"+A40"
"+D37*'by type_area'!J4"
"+D46+D45"
"+C7-B7"
"SUM(B7:B37)"
"+summary!H3"
"+D39*D38"
"+D41+D40"
"+A41"
"+D38"
"G8*H8"
"G24*H25"
"SUM(G8:G32)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"C7*11"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"+summary!H3"
"NOW()"
"+Calpine!D41"
"+B12/$J$4"
"+Calpine!D47"
"+C12-D12"
"+Calpine!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!D48"
"+'Citizens-Griffith'!A41"
"+'NS Steel'!D41"
"+'NS Steel'!D50"
"+'NS Steel'!A41"
"+Citizens!D18"
"+Citizens!D24"
"+Citizens!A18"
"SUBTOTAL(9,B12:B15)"
"+transcol!$D$43"
"+transcol!D50"
"+transcol!A43"
"+burlington!D42"
"+B20/$J$3"
"+burlington!D49"
"+burlington!A42"
"SUBTOTAL(9,B19:B20)"
"+NNG!$D$24"
"+NNG!D34"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!D48"
"+Conoco!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!D49"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
"+KN_Westar!D48"
"+KN_Westar!A41"
"+DEFS!F53"
"+DEFS!M53"
"+DEFS!A40"
"+CIG!D43"
"+CIG!D49"
"+CIG!A43"
"+mewborne!$J$43"
"+mewborne!D49"
"+mewborne!A43"
"+PGETX!$H$39"
"+PGETX!E48"
"+PGETX!E39"
"+PNM!$D$23"
"+PNM!D30"
"+PNM!A23"
"+EOG!J41"
"+EOG!D48"
"+EOG!A41"
"+SidR!D41"
"+SidR!D48"
"+SidR!A41"
"+Continental!F43"
"+Continental!D50"
"+Continental!A43"
"+EPFS!D41"
"+B36/$J$5"
"+EPFS!D47"
"+EPFS!A41"
"+Agave!$D$24"
"+Agave!D31"
"+Agave!A24"
"SUBTOTAL(9,B24:B37)"
"SUBTOTAL(9,B12:B37)"
"+J3"
"+Mojave!D40"
"+B55*$J$4"
"+Mojave!D47"
"+Mojave!A40"
"+SoCal!F40"
"+SoCal!D47"
"+SoCal!A40"
"+'El Paso'!C39"
"+'El Paso'!C46"
"+'El Paso'!A39"
"+'PG&E'!D40"
"+'PG&E'!D47"
"+'PG&E'!A40"
"+williams!J40"
"+B62*$J$3"
"+williams!D48"
"+williams!A40"
"+'Red C'!F43"
"+B63*J3"
"+'Red C'!D52"
"+'Red C'!B43"
"+Amoco!D40"
"+Amoco!D47"
"+Amoco!A40"
"+'El Paso'!E39"
"+'El Paso'!F46"
"+'El Paso'!A39"
"+NW!$F$41"
"+NW!E49"
"+NW!B41"
"SUBTOTAL(9,B62:B66)"
"+NGPL!F38"
"+NGPL!D45"
"+NGPL!A38"
"+PEPL!D41"
"+PEPL!D47"
"+PEPL!A41"
"+Oasis!D40"
"+Oasis!D47"
"+Oasis!B40"
"+Lonestar!F42"
"+Lonestar!D49"
"+Lonestar!B42"
"SUBTOTAL(9,B55:B73)"
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"+'[1]0901'!$K$39"
"NOW()"
"+'[1]0901'!$M$39"
"+'[1]0901'!$H$39"
"+KN_Westar!F41"
"+B8/$H$4"
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"+C9*$H$4"
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"+SoCal!A40"
"+PGETX!$H$39"
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"+NNG!$D$24"
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"+CIG!$D$43"
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"+Conoco!$F$41"
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"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+C15*$H$3"
"+williams!J40"
"+williams!A40"
"+mewborne!$J$43"
"+mewborne!A43"
"+Mojave!D40"
"+Mojave!A40"
"+PNM!$D$23"
"+PNM!A23"
"+'Red C'!F43"
"+'Red C'!B43"
"+NGPL!F38"
"+NGPL!A38"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+Lonestar!F42"
"+Lonestar!B42"
"+DEFS!F53"
"+DEFS!A40"
"+NW!$F$41"
"+NW!B41"
"+Amoco!D40"
"+Amoco!A40"
"+Oasis!D40"
"+Oasis!B40"
"+Agave!$D$24"
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"+EOG!J41"
"+EOG!A41"
"+Calpine!D41"
"+Calpine!A41"
"+transcol!$D$43"
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"+burlington!D42"
"+B31/$H$3"
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"+Continental!F43"
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"+'El Paso'!C39*summary!H4+'El Paso'!E39*summary!H3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"+SidR!D41"
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"SUM(B8:B34)"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+EPFS!D41"
"+B40/$H$5"
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"+PEPL!D41"
"+PEPL!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"SUM(B38:B42)"
"+B43+B35"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O5-N5"
"+Q5*P5"
"SUM(P5:P21)"
"SUM(B4:B34)"
"+J38+J35"
"+A38"
"+A40"
"+J35*'by type_area'!J3"
"+D47+D46"
"SUM(D66:D69)"
"+D71-D72"
"+D73*5838059"
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"SUM(B5:B35)"
"+B36-C36"
"+F41+F36"
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"+F36*'by type_area'!J4"
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"SUM(B4:B34)"
"+D38+D35"
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"+A40"
"+D35*'by type_area'!J4"
"+D46+D45"
"+E4+C4-D4-B4"
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"+F35*'by type_area'!J4"
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"-3230259-283308-283488+283308"
"-4979779-80784"
"SUM(P9:P15)"
"SUM(B4:B34)"
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"27452*2.81"
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"-315175-750"
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"-294010-750"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+A38"
"+E44+C44"
"+C37*summary!H4"
"+E37*summary!H3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+A39"
"+D37*'by type_area'!J3"
"+D46+D45"
"+C8-B8+E8-D8"
"+AE8-AD8"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"169958+2000"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+F42+F39"
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"+AR47*AR45"
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"+F39*'by type_area'!J3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+AH53*AH52"
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"+C86*B86"
"+J86*I86"
"3252482-3155382"
"+F100/B100"
"SUM(B86:B100)"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C5-B5"
"SUM(B5:B35)"
"+D36+D38"
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"+B40"
"+D36*'by type_area'!J4"
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"SUM(D5:D17)"
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"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D30+D29"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
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"+summary!H4"
"+C37"
"+C37*C36"
"+E38+C38"
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"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
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"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type_area'!J3"
"+E48+E47"
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"SUM(B8:B38)"
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"+D40*D39"
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"+D39"
"52400-27720"
"829-742"
"216-511"
"912-875"
"332-338"
"106346-105014"
"SUM(B8:B16)"
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"+C31+C25"
"+A5"
"+A7"
"+B17"
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"+B31"
"+C46+C39"
"+C53+C52+C47+C32+C19"
"SUM(I39:I53)"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
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"+Duke!C56"
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"+F51+F49"
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"+J39"
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"+F40*F39"
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"+C6-B6"
"-21006-20998"
"-8230-86408"
"96350+49276"
"SUM(D6:D17)"
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"+D19*D18"
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"+A22"
"+A24"
"+D18"
"+D33+D32"
"-580-329"
"+C5-B5"
"-96252-96757"
"77731+75255"
"-1755-1350"
"SUM(D5:D16)"
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"+D18*D17"
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"+A23"
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"+D29+D28"
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"SUM(B3:B33)"
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"+F34*'by type_area'!J4"
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"SUM(B4:B34)"
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"+A40"
"+D35*'by type_area'!J4"
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"SUM(B4:B34)"
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"+J36*J35"
"+J39+J37"
"+A39"
"+A41"
"+J35"
"+D47+D46"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+I37+H37+G37"
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"+H37+G37"
"+F38*F37"
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"+F37"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
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"+F40*F39"
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"SUM(B8:B38)"
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"+D40*D39"
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"+D39"
"+C6-B6"
"+K8*J8"
"+L9+L8"
"+M9+L10"
"-1443069+4335"
"-1584593+4130"
"SUM(J8:J16)"
"+B37"
"+D38"
"+J19+J17"
"+L24/K19"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
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"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"+L16*K16"
"SUM(M16:M22)"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C5-B5"
"SUM(D5:D11)"
"+summary!H4"
"+D13*D12"
"+D16+D14"
"+A16"
"+A18"
"+D12"
"+D23+D22"
"+C6-B6"
"SUM(B6:B36)"
"+D40+D37"
"+A40"
"+D37*'by type_area'!J4"
"+D46+D45"
"+C7-B7"
"SUM(B7:B37)"
"+summary!H3"
"+D39*D38"
"+D41+D40"
"+A41"
"+D38"
"+summary!H3"
"NOW()"
"+Calpine!D41"
"+B12/$J$4"
"+Calpine!D47"
"+C12-D12"
"+Calpine!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!D48"
"+'Citizens-Griffith'!A41"
"+'NS Steel'!D41"
"+'NS Steel'!D50"
"+'NS Steel'!A41"
"+Citizens!D18"
"+Citizens!D24"
"+Citizens!A18"
"SUBTOTAL(9,B12:B15)"
"+transcol!$D$43"
"+transcol!D50"
"+transcol!A43"
"+burlington!D42"
"+B20/$J$3"
"+burlington!D49"
"+burlington!A42"
"SUBTOTAL(9,B19:B20)"
"+NNG!$D$24"
"+NNG!D34"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!D48"
"+Conoco!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!D49"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
"+KN_Westar!D48"
"+KN_Westar!A41"
"+DEFS!F53"
"+DEFS!M53"
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"+CIG!D43"
"+CIG!D49"
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"+mewborne!$J$43"
"+mewborne!D49"
"+mewborne!A43"
"+PGETX!$H$39"
"+PGETX!E48"
"+PGETX!E39"
"+PNM!$D$23"
"+PNM!D30"
"+PNM!A23"
"+EOG!J41"
"+EOG!D48"
"+EOG!A41"
"+SidR!D41"
"+SidR!D48"
"+SidR!A41"
"+Continental!F43"
"+Continental!D50"
"+Continental!A43"
"+EPFS!D41"
"+B36/$J$5"
"+EPFS!D47"
"+EPFS!A41"
"+Agave!$D$24"
"+Agave!D31"
"+Agave!A24"
"SUBTOTAL(9,B24:B37)"
"SUBTOTAL(9,B12:B37)"
"+J3"
"+Mojave!D40"
"+B55*$J$4"
"+Mojave!D47"
"+Mojave!A40"
"+SoCal!F40"
"+SoCal!D47"
"+SoCal!A40"
"+'El Paso'!C39"
"+'El Paso'!C46"
"+'El Paso'!A39"
"+'PG&E'!D40"
"+'PG&E'!D47"
"+'PG&E'!A40"
"+williams!J40"
"+B62*$J$3"
"+williams!D48"
"+williams!A40"
"+'Red C'!F43"
"+B63*J3"
"+'Red C'!D52"
"+'Red C'!B43"
"+Amoco!D40"
"+Amoco!D47"
"+Amoco!A40"
"+'El Paso'!E39"
"+'El Paso'!F46"
"+'El Paso'!A39"
"+NW!$F$41"
"+NW!E49"
"+NW!B41"
"SUBTOTAL(9,B62:B66)"
"+NGPL!F38"
"+NGPL!D45"
"+NGPL!A38"
"+PEPL!D41"
"+PEPL!D47"
"+PEPL!A41"
"+Oasis!D40"
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"+Lonestar!F42"
"+Lonestar!D49"
"+Lonestar!B42"
"SUBTOTAL(9,B55:B73)"
"+C76+B40"
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"+A117*A116"
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"NOW()"
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"+'[1]0901'!$H$39"
"+C8*$H$4"
"+SoCal!F40"
"+SoCal!A40"
"+PGETX!$H$39"
"+B9/$H$4"
"+PGETX!E39"
"+KN_Westar!F41"
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"+NNG!$D$24"
"+NNG!A24"
"+C12*$H$3"
"+williams!J40"
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"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+Conoco!$F$41"
"+Conoco!A41"
"+CIG!$D$43"
"+CIG!A43"
"+mewborne!$J$43"
"+mewborne!A43"
"+Mojave!D40"
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"+'Red C'!F43"
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"+NGPL!F38"
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"+PNM!$D$23"
"+PNM!A23"
"+Lonestar!F42"
"+Lonestar!B42"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+Agave!$D$24"
"+Agave!A24"
"+Amoco!D40"
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"+Oasis!D40"
"+Oasis!B40"
"+Calpine!D41"
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"+NW!$F$41"
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"+EOG!J41"
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"+transcol!$D$43"
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"+SidR!D41"
"+SidR!A41"
"+Continental!F43"
"+Continental!A43"
"+burlington!D42"
"+B32/$H$3"
"+burlington!A42"
"SUM(B8:B32)"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+DEFS!F53"
"+DEFS!A40"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+EPFS!D41"
"+B40/$H$5"
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"+'El Paso'!C39*summary!H4+'El Paso'!E39*summary!H3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"+PEPL!D41"
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"SUM(B36:B42)"
"+B43+B33"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O5-N5"
"+Q5*P5"
"SUM(P5:P21)"
"SUM(B4:B34)"
"+J38+J35"
"+A38"
"+A40"
"+J35*'by type_area'!J3"
"+D47+D46"
"SUM(D66:D69)"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"SUM(B5:B35)"
"+B36-C36"
"+F41+F36"
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"+F36*'by type_area'!J4"
"+D48+D47"
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"SUM(B4:B34)"
"+D38+D35"
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"+A40"
"+D35*'by type_area'!J4"
"+D46+D45"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type_area'!J4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+M9-L9"
"+O9*N9"
"-3230259-283308-283488+283308"
"-4979779-80784"
"SUM(P9:P15)"
"SUM(B4:B34)"
"+summary!H4"
"+H36*H35"
"+H38+H37"
"+E38"
"27452*2.81"
"+H35"
"-250508-750"
"+E5-D5+C5-B5"
"-266868-750"
"-280823-750"
"-269685-750"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"-292953-750"
"-302287-750"
"-316556-750"
"-299575-750"
"-299393-750"
"-304849-750"
"-311901-750"
"-316740-750"
"10183197-10183197+10173543"
"-259400-750"
"-317090-750"
"-294314-750"
"-298603-750"
"8929716-8929716+9021175"
"-267728-750"
"-293746-750"
"-303611-750"
"-242504-750"
"-294995-750"
"-268006-750"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+A38"
"+E44+C44"
"+C37*summary!H4"
"+E37*summary!H3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+A39"
"+D37*'by type_area'!J3"
"+D46+D45"
"+C8-B8+E8-D8"
"+AE8-AD8"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"169958+2000"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+F42+F39"
"+AF42+AF39"
"+AR47*AR45"
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"+F39*'by type_area'!J3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+AH53*AH52"
"+AH54-AH56"
"+C86*B86"
"+J86*I86"
"3252482-3155382"
"+F100/B100"
"SUM(B86:B100)"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C5-B5"
"SUM(B5:B35)"
"+D36+D38"
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"+B40"
"+D36*'by type_area'!J4"
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"SUM(D5:D17)"
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"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D30+D29"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
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"+summary!H4"
"+C37"
"+C37*C36"
"+E38+C38"
"+C40+C38"
"+A40"
"36388+33437"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
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"+D40*D39"
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"+D39"
"11660-9438"
"2640-3000"
"13200-12192"
"5720-3903"
"1225241-1226317-47702"
"SUM(B8:B16)"
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"+C31+C25"
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"+A7"
"+B17"
"+B30"
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"+H39+G39+F39"
"SUM(B42:B44)"
"+B31"
"+C46+C39"
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"SUM(I39:I53)"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
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"+C37"
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"SUM(K36:K48)"
"+Duke!C56"
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"+F51+F49"
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"+C8-B8+E8-D8+G8-F8+I8-H8"
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"+J39"
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"+D18*D17"
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"+A23"
"+D17"
"+D29+D28"
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"SUM(B3:B33)"
"12393+127284"
"+F37+F34"
"+A37"
"151845.69+204392.22"
"+F34*'by type_area'!J4"
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"+J36*J35"
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"+A39"
"+A41"
"+J35"
"+D47+D46"
"-13751-16"
"+C6+E6-B6-D6"
"-6539-22239"
"-17873-14141"
"-8986-77"
"-18029-3693"
"-13205-4228"
"SUM(B6:B36)"
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"+D37"
"+C6-B6"
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"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
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"+D37"
"+C6-B6"
"SUM(B6:B36)"
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"+D38*D37"
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"SUM(D5:D11)"
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"+D13*D12"
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"+A16"
"+A18"
"+D12"
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"SUM(B6:B36)"
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"+D37*'by type_area'!J4"
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"SUM(B7:B37)"
"+summary!H3"
"+D39*D38"
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"+D38"
"G8*H8"
"SUM(G8:G32)"
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"NOW()"
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"+B12/$J$4"
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"+C12-D12"
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"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!D48"
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"+'NS Steel'!D41"
"+'NS Steel'!D50"
"+'NS Steel'!A41"
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"+Citizens!A18"
"SUBTOTAL(9,B12:B15)"
"+transcol!$D$43"
"+transcol!D50"
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"+burlington!D42"
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"+burlington!A42"
"SUBTOTAL(9,B19:B20)"
"+NNG!$D$24"
"+NNG!D34"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!D48"
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"+'Amoco Abo'!$F$43"
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"+'Amoco Abo'!A43"
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"+EPFS!D47"
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"+Agave!$D$24"
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"SUBTOTAL(9,B24:B37)"
"SUBTOTAL(9,B12:B37)"
"+J3"
"+Mojave!D40"
"+B55*$J$4"
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"+'PG&E'!D40"
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"+'Red C'!F43"
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"+'Red C'!B43"
"+Amoco!D40"
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"+'El Paso'!F46"
"+'El Paso'!A39"
"+NW!$F$41"
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"SUBTOTAL(9,B62:B66)"
"+NGPL!F38"
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"+Oasis!D40"
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"+Lonestar!F42"
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"SUBTOTAL(9,B55:B73)"
"+C76+B40"
"+B76+C40"
"+A117*A116"
"+'[1]1001'!$K$39"
"NOW()"
"+'[1]1001'!$M$39"
"+'[1]1001'!$H$39"
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"+PGETX!$H$39"
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"+CIG!$D$43"
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"+Conoco!$F$41"
"+Conoco!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+NNG!$D$24"
"+NNG!A24"
"+C15*$H$3"
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"+mewborne!$J$43"
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"+Mojave!D40"
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"+'Red C'!F43"
"+'Red C'!B43"
"+PNM!$D$23"
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"+NGPL!F38"
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"+'PG&E'!D40"
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"+Lonestar!F42"
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"+NW!$F$41"
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"+DEFS!F53"
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"+Agave!$D$24"
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"+Oasis!D40"
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"+Amoco!D40"
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"+EOG!J41"
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"+transcol!$D$43"
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"+Calpine!D41"
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"+PEPL!D41"
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"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
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"+B33/$H$3"
"+burlington!A42"
"+Continental!F43"
"+Continental!A43"
"+SidR!D41"
"+SidR!A41"
"SUM(B8:B35)"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+EPFS!D41"
"+B41/$H$5"
"+EPFS!A41"
"+'El Paso'!C39*summary!H4+'El Paso'!E39*summary!H3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"SUM(B39:B42)"
"+B43+B36"
"SUM(B7:B15)"
"+'[1]1001'!$M$39"
"+C18*B16"
"+L16*M18"
"+D19-C19"
"SUM(B23:B26)"
"+'[1]1001'!$K$39"
"+J27*K29"
"+D31+D20"
"+H27+H16"
"+H30+H19"
"+K40-K41"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O5-N5"
"+Q5*P5"
"SUM(P5:P21)"
"SUM(B4:B34)"
"+J38+J35"
"+A38"
"+A40"
"+J35*'by type_area'!J3"
"+D47+D46"
"SUM(D66:D69)"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"SUM(B5:B35)"
"+B36-C36"
"+F41+F36"
"+B41"
"+F36*'by type_area'!J4"
"+D48+D47"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!J4"
"+D46+D45"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type_area'!J4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+M9-L9"
"+O9*N9"
"-3230259-283308-283488+283308"
"-4979779-80784"
"SUM(P9:P15)"
"SUM(B4:B34)"
"+summary!H4"
"+H36*H35"
"+H38+H37"
"+E38"
"27452*2.81"
"+H35"
"-315175-750"
"+E5-D5+C5-B5"
"-294010-750"
"-282296-750"
"-250828-750"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"-288293-750"
"-260814-750"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+A38"
"+E44+C44"
"+C37*summary!H4"
"+E37*summary!H3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+A39"
"+D37*'by type_area'!J3"
"+D46+D45"
"+C8-B8+E8-D8"
"+AE8-AD8"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"169958+2000"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+F42+F39"
"+AF42+AF39"
"+AR47*AR45"
"+B42"
"+F39*'by type_area'!J3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+AH53*AH52"
"+AH54-AH56"
"+C86*B86"
"+J86*I86"
"3252482-3155382"
"+F100/B100"
"SUM(B86:B100)"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C5-B5"
"SUM(B5:B35)"
"+D36+D38"
"+B38"
"+B40"
"+D36*'by type_area'!J4"
"+D46+D45"
"+C5-B5"
"SUM(D5:D17)"
"+summary!H4"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D30+D29"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+C35-B35"
"+summary!H4"
"+C37"
"+C37*C36"
"+E38+C38"
"+C40+C38"
"+A40"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type_area'!J3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"156642-130264"
"721-1199"
"331-771"
"3052-1643"
"1110-1577"
"308804-317172"
"SUM(B8:B16)"
"+B31"
"+B18*B17"
"+C18+C5"
"+B29+B28"
"+summary!H4"
"+C31+C25"
"+A5"
"+A7"
"+B17"
"+B30"
"+B45"
"+H39+G39+F39"
"SUM(B42:B44)"
"+B31"
"+C46+C39"
"+C53+C52+C47+C32+C19"
"SUM(I39:I53)"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
"+C35-B35"
"+E36+C36"
"+I35+I34"
"+J36+I36"
"+summary!H5"
"+C37"
"+F36*E37"
"+C37*C36"
"SUM(F40:F48)"
"SUM(K36:K48)"
"+Duke!C56"
"+Duke!I56"
"+F51+F49"
"+M51+K49"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!H4"
"+J40*J39"
"+J42+J41"
"+A42"
"+J39"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!H4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C6-B6"
"SUM(D6:D17)"
"+summary!H4"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D33+D32"
"+C5-B5"
"SUM(D5:D16)"
"+summary!H4"
"+D18*D17"
"+D21+D19"
"+A21"
"+A23"
"+D17"
"+D29+D28"
"+E3-D3+C3-B3"
"SUM(B3:B33)"
"+F37+F34"
"+A37"
"+F34*'by type_area'!J4"
"+D44+D43"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!J4"
"+D46+D45"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!H4"
"+J36*J35"
"+J39+J37"
"+A39"
"+A41"
"+J35"
"+D47+D46"
"+C6+E6-B6-D6"
"-2+20959"
"SUM(B6:B36)"
"+I37+H37+G37"
"+summary!H4"
"+H37+G37"
"+F38*F37"
"+F40+F39"
"+A40"
"+F37"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"+C6-B6"
"+K8*J8"
"+L9+L8"
"+M9+L10"
"-1443069+4335"
"-1584593+4130"
"SUM(J8:J16)"
"+B37"
"+D38"
"+J19+J17"
"+L24/K19"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"+L16*K16"
"SUM(M16:M22)"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"-5566-1103"
"+C5-B5"
"-124-32"
"SUM(D5:D11)"
"+summary!H4"
"+D13*D12"
"+D16+D14"
"+A16"
"+A18"
"+D12"
"+D23+D22"
"+C6-B6"
"SUM(B6:B36)"
"+D40+D37"
"+A40"
"+D37*'by type_area'!J4"
"+D46+D45"
"+C7-B7"
"SUM(B7:B37)"
"+summary!H3"
"+D39*D38"
"+D41+D40"
"+A41"
"+D38"
"'Astra 500621'!$B$11"
"'Astra 500621'!$C$11"
"'Astra 500621'!$E$11"
"'Astra 500621'!$J$11"
"'Astra 500621'!$G$48"
"J7/F7"
"'Astra 500621'!$U$46"
"'Astra 500621'!$K$42"
"'Astra 500622'!$B$11"
"'Astra 500622'!$C$11"
"'Astra 500622'!$E$11"
"'Astra 500622'!$J$11"
"'Astra 500622'!$G$48"
"'Astra 500622'!$U$46"
"'Astra 500622'!$K$42"
"'PNM 500617'!B11"
"'PNM 500617'!$E$11"
"'PNM 500617'!$J$11"
"'PNM 500617'!$G$48"
"'PNM 500617'!$U$46"
"'PNM 500617'!$K$42"
"'USGT 500616'!$B$11"
"'USGT 500616'!$C$11"
"'USGT 500616'!$E$11"
"'USGT 500616'!$J$11"
"'USGT 500616'!$G$48"
"'USGT 500616'!$U$45"
"'USGT 500616'!$K$42"
"'USGT 500616'!$U$46"
"'USGT 500616'!$Z$11"
"'USGT 500616'!$Y$48"
"'USGT 500616'!$AK$45"
"'USGT 500616'!$AA$41"
"'USGT 500616'!$AK$47"
"'USGT 500615'!$B$11"
"'USGT 500615'!$C$11"
"'USGT 500615'!$E$11"
"'USGT 500615'!$J$11"
"'USGT 500615'!$G$46"
"'USGT 500615'!$S$45"
"'USGT 500615'!$K$42"
"'USGT 500615'!$U$47"
"'USGT 500617 '!B11"
"'USGT 500617 '!$E$11"
"'USGT 500617 '!$J$11"
"'USGT 500617 '!$G$48"
"'USGT 500617 '!$U$45"
"'USGT 500617 '!$K$41"
"'USGT 500617 '!$U$47"
"'USGT 500621'!B11"
"'USGT 500621'!$E$11"
"'USGT 500621'!$J$11"
"'USGT 500621'!$G$46"
"'USGT 500621'!$T$45"
"'USGT 500621'!$K$42"
"'USGT 500621'!$T$47"
"'USGT 500622'!$B$11"
"'USGT 500622'!$C$11"
"'USGT 500622'!$E$11"
"'USGT 500622'!$J$11"
"ABS('USGT 500622'!$G$43)"
"'USGT 500622'!$U$45"
"'USGT 500622'!$U$47"
"'Duke 500621'!$B$11"
"'Duke 500621'!$C$11"
"'Duke 500621'!$E$11"
"'Duke 500621'!$J$11"
"'Duke 500621'!$G$46"
"'Duke 500621'!$T$45"
"'Duke 500621'!$K$42"
"'Duke 500621'!$U$47"
"'Duke 500622'!B11"
"'Duke 500622'!$E$11"
"'Duke 500622'!$J$11"
"ABS('Duke 500622'!$G$47)"
"'Duke 500622'!$U$46"
"'Duke 500622'!$K$42"
"'Duke 500623'!$B$11"
"'Duke 500623'!$C$11"
"'Duke 500623'!$E$11"
"'Duke 500623'!$J$11"
"'Duke 500623'!$G$46"
"'Duke 500623'!$T$45"
"'Duke 500623'!$K$42"
"'Duke 500623'!$U$47"
"'PG&E 500622'!$B$11"
"'PG&E 500622'!$C$11"
"'PG&E 500622'!$E$11"
"'PG&E 500622'!$J$11"
"'PG&E 500622'!$G$46"
"'PG&E 500622'!$T$45"
"'PG&E 500622'!$K$42"
"'Calpine 78151'!$B$11"
"'Calpine 78151'!$C$11"
"'Calpine 78151'!$E$11"
"'Calpine 78151'!$J$11"
"'Calpine 78151'!$G$46"
"'Calpine 78151'!$T$45"
"'Calpine 78151'!$K$42"
"'Calpine 78151'!$U$47"
"'EES 500616'!$B$11"
"'EES 500616'!$C$11"
"'EES 500616'!$E$11"
"'EES 500616'!$J$11"
"'EES 500616'!$G$46"
"'EES 500616'!$T$45"
"'EES 500616'!$K$42"
"'EES 500616'!$U$47"
"'Richardson 500622'!$B$11"
"'Richardson 500622'!$C$11"
"'Richardson 500622'!$E$11"
"'Richardson 500622'!$J$11"
"'Richardson 500622'!$G$46"
"'Richardson 500622'!$U$46"
"'Richardson 500622'!$K$42"
"'Richardson 500622'!$U$47"
"'Oneok 500617'!$B$11"
"'Oneok 500617'!$C$11"
"'Oneok 500617'!$E$11"
"'Oneok 500617'!$J$11"
"'Oneok 500617'!$G$46"
"'Oneok 500617'!$T$45"
"'Oneok 500617'!$K$42"
"'Oneok 500617'!$U$47"
"'Sempra 500622'!$B$11"
"'Sempra 500622'!$C$11"
"'Sempra 500622'!$E$11"
"'Sempra 500622'!$J$11"
"'Sempra 500622'!$G$48"
"'Sempra 500622'!$U$46"
"'Sempra 500622'!$K$42"
"'Sempra 500622'!$U$47"
"'Astra 500622'!B11"
"'Astra 500622'!$U$48"
"SUM(F7:F26)"
"SUM(L9:L24)"
"J27/F27"
"IF(K6>0,K6*L6,0)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,L12*M12,0)"
"+K12+I13"
"IF(K13<0,K13*M13,0)"
"ABS(SUM(U24:U26))"
"ABS(SUM(U40:U42))"
"SUM(G12:G42)"
"+SUM(I12:I42)"
"ABS(SUM(U12:U42))"
"T43+(ABS((U43)))"
"SUM(V27:V42)"
"+G43"
"+H43"
"ABS(G47)"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*#REF!"
"SUM(O50:O52)"
"MIN(O53,O45)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"ABS(SUM(U12:U42))"
"T43+((ABS(U43)))"
"+G43"
"+H43"
"ABS(G47)"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"+R43-S43"
"+G43"
"T43+(ABS((U43)))"
"+H43"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"+G43"
"T43+(ABS((U43)))"
"+H43"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S46"
"SUM(O50:O52)"
"MIN(O53,#REF!)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"ABS(SUM(U12:U42))"
"ABS(T43)+(U43)"
"+G43"
"+W43"
"+H43"
"+X43"
"ABS(G46)"
"U45+AK45"
"+G43*0.0128"
"+H43*-0.0128"
"G43+W43"
"0.0761*S48"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"SUM(T12:T36)"
"+R43-S43"
"+G43"
"T43+(ABS((U43)))"
"+H43"
"ABS(G47)"
"G46+G47"
"Y43+ABS(U43)"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O51:O53)"
"MIN(O54,N46)"
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"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"G8*H8"
"SUM(G8:G32)"
"IF(O2="""",TODAY()-M2,O2-M2)"
"ROUND(B9*C9,0)"
"'DETM-Receipts'!N8+'PPL-Receipts'!H8"
"D9+E9"
"F9"
"'DETM-Receipts'!AC8+'PPL-Receipts'!Q8"
"D9+K9"
"P9"
"P9-U9"
"U9+W9+X9"
"X9-Y9-Z9"
"A9+1"
"G9+F10"
"V12-Y12-Z12"
"SUM(B9:B39)"
"ROUND(D40/B40,4)"
"G39"
"E8+J8"
"Allocation!W9"
"'DETM-Receipts'!N8"
"B9-C9"
"E8+D9"
"'DETM-Receipts'!AC8"
"A9+1"
"Allocation!X10"
"SUM(C9:C39)"
"E39"
"C8+E8+G8+I8+K8+M8"
"N8"
"N8+AC8"
"A8+1"
"O8+N9"
"SUM(C8:C38)"
"O38"
"U39+AC39+AE39"
"Allocation!F3"
"G8+N8"
"IF('PPL-OBA'!Q9=0,0,(Allocation!X9*('PPL-OBA'!E9/'PPL-OBA'!Q9)))"
"Allocation!Y9"
"B9+C9"
"'PPL-Receipts'!H8"
"E9-D9"
"G8+F9"
"IF(('PPL-OBA'!Q9)=0,0,(Allocation!X9*('PPL-OBA'!L9/'PPL-OBA'!Q9)))"
"Allocation!Z9"
"'PPL-Receipts'!Q8"
"B9+I9"
"A9+1"
"IF('PPL-OBA'!Q12=0,0,(Allocation!V12*('PPL-OBA'!E12/'PPL-OBA'!Q12)))"
"IF(('PPL-OBA'!Q12)=0,0,(Allocation!V12*('PPL-OBA'!L12/'PPL-OBA'!Q12)))"
"SUM(B9:B39)"
"G39"
"Allocation!F3"
"C8+E8+G8"
"H8"
"H8+Q8"
"A8+1"
"I8+H9"
"SUM(C8:C38)"
"I38"
"ROUND(B9*C9,0)"
"'DETM-Receipts'!N8+'PPL-Receipts'!H8"
"D9+E9"
"F9"
"'DETM-Receipts'!AC8+'PPL-Receipts'!Q8"
"D9+K9"
"P9"
"P9-U9"
"U9+W9+X9"
"V9-Y9-Z9"
"A9+1"
"G9+F10"
"SUM(B9:B39)"
"ROUND(D40/B40,4)"
"G39"
"E8+J8"
"Allocation!W9"
"'DETM-Receipts'!N8"
"B9-C9"
"E8+D9"
"Allocation!X9"
"'DETM-Receipts'!AC8"
"A9+1"
"SUM(C9:C39)"
"E39"
"C8+E8+G8+I8+K8+M8"
"N8"
"N8+AC8"
"A8+1"
"O8+N9"
"SUM(C8:C38)"
"O38"
"U39+AC39+AE39"
"Allocation!F3"
"G8+N8"
"IF('PPL-OBA'!Q9=0,0,(Allocation!V9*('PPL-OBA'!E9/'PPL-OBA'!Q9)))"
"Allocation!Y9"
"B9+C9"
"'PPL-Receipts'!H8"
"E9-D9"
"G8+F9"
"IF(('PPL-OBA'!Q9)=0,0,(Allocation!V9*('PPL-OBA'!L9/'PPL-OBA'!Q9)))"
"Allocation!Z9"
"'PPL-Receipts'!Q8"
"B9+I9"
"A9+1"
"SUM(B9:B39)"
"G39"
"Allocation!F3"
"C8+E8+G8"
"H8"
"H8+Q8"
"A8+1"
"I8+H9"
"SUM(C8:C38)"
"I38"
"+B5+1"
"SUM(Y5:Y6)"
"SUM(Y12)"
"SUM(E5:E19)"
"SUM(E42,J42)"
"SUM(E20,J20,O20:P20,T20,Y7,Y13,Y20,E42,J42)"
"SUM(E29:E41)"
"B5+C5"
"D5+F5+H5+J5+L5"
"+A6"
"+F6"
"+H6"
"+J6"
"+L6"
"+N6"
"P5+1"
"SUM(B37:C37)"
"SUM(B6:B36)+B37"
"B5+B38"
"+Q43+R43"
"+D78-D79"
"B5+C5"
"D5+F5+H5+J5+L5"
"+A6"
"+F6"
"+H6"
"+J6"
"+L6"
"+N6"
"P5+1"
"+B36"
"+F36"
"+H36"
"+J36"
"+L36"
"+N36"
"SUM(B37:C37)"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D80-D81"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B38"
"+F38"
"+B38+C38"
"SUM(B6:B36)+B38"
"B5+B39"
"+D79-D80"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"'[1]Main Data Input'!C8"
"NOW()"
"'[1]Main Data Input'!C7"
"ROUND(([1]Weekly_Transport_CE!P10+[1]Weekly_Transport_CE!P20+[1]Weekly_Transport_CE!P27+[1]Weekly_Transport_CE!P33+[1]Weekly_Transport_CE!P40)/1000,3)"
"ROUND(([1]Weekly_Transport_CE!N10+[1]Weekly_Transport_CE!N20+[1]Weekly_Transport_CE!N27+[1]Weekly_Transport_CE!N33+[1]Weekly_Transport_CE!N40)/1000,3)"
"D9-C9"
"((ROUND([1]Weekly_Transport_CE!P46,3))/1000)-[1]SHarris_Mthly_Rpt_CE!C9"
"((ROUND([1]Weekly_Transport_CE!N46,3))/1000)-[1]SHarris_Mthly_Rpt_CE!D9"
"ROUND((([1]Weekly_Transport_CE!P50+[1]Weekly_Transport_CE!P56+[1]Weekly_Transport_CE!P62+[1]Weekly_Transport_CE!P69)/1000),3)"
"ROUND((([1]Weekly_Transport_CE!N50+[1]Weekly_Transport_CE!N56+[1]Weekly_Transport_CE!N62+[1]Weekly_Transport_CE!N69)/1000),3)"
"ROUND([1]Weekly_Transport_CE!P75/1000,3)-[1]SHarris_Mthly_Rpt_CE!C13"
"ROUND([1]Weekly_Transport_CE!N75/1000,3)-D13"
"ROUND(([1]Weekly_Transport_CE!P78+[1]Weekly_Transport_CE!P84)/1000,3)"
"ROUND(([1]Weekly_Transport_CE!N78+[1]Weekly_Transport_CE!N84)/1000,3)"
"ROUND([1]Weekly_Transport_CE!P89/1000,3)-[1]SHarris_Mthly_Rpt_CE!C17"
"ROUND([1]Weekly_Transport_CE!N89/1000,3)-[1]SHarris_Mthly_Rpt_CE!D17"
"'[1]Main Data Input'!C103/1000"
"SUM(C9:C22)"
"ROUND([1]Weekly_Fuel_CE!M75/1000,3)"
"ROUND([1]Weekly_Fuel_CE!G75/1000,3)"
"ROUND([1]Weekly_Fuel_CE!M74/1000,3)"
"ROUND([1]Weekly_Fuel_CE!G74/1000,3)"
"ROUND(([1]Weekly_Fuel_CE!M71+[1]Weekly_Fuel_CE!M72)/1000,3)"
"ROUND(([1]Weekly_Fuel_CE!G71+[1]Weekly_Fuel_CE!G72)/1000,3)"
"SUM(C27:C36)"
"SUM(D27:D36)+0.001"
"C24+C37"
"C24+C37+C41+C43+C45"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"C7*11"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"G8*H8"
"SUM(G8:G32)"
"SUM(I8:I33)"
"+B5+1"
"SUM(Y5:Y6)"
"SUM(Y12)"
"SUM(E5:E19)"
"SUM(E42,J42)"
"SUM(E20,J20,O20:P20,T20,Y7,Y13,Y20,E42,J42)"
"SUM(E29:E41)"
"B5+C5"
"D5+F5+H5+J5+L5"
"+A6"
"+F6"
"+H6"
"+J6"
"+L6"
"+N6"
"P5+1"
"SUM(B37:C37)"
"SUM(B6:B36)+B37"
"B5+B38"
"+Q43+R43"
"+D78-D79"
"B5+C5"
"D5+F5+H5+J5+L5"
"+A6"
"+F6"
"+H6"
"+J6"
"+L6"
"+N6"
"P5+1"
"+B36"
"+F36"
"+H36"
"+J36"
"+L36"
"+N36"
"SUM(B37:C37)"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D80-D81"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B38"
"+F38"
"+B38+C38"
"SUM(B6:B36)+B38"
"B5+B39"
"+D79-D80"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"C7*11"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"G8*H8"
"SUM(G8:G32)"
"SUM(I8:I33)"
"+B5+1"
"SUM(Y5:Y6)"
"SUM(Y12)"
"SUM(E5:E19)"
"SUM(E42,J42)"
"SUM(E20,J20,O20:P20,T20,Y7,Y13,Y20,E42,J42)"
"SUM(E29:E41)"
"B5+C5"
"D5+F5+H5+J5+L5"
"+A6"
"+F6"
"+H6"
"+J6"
"+L6"
"+N6"
"P5+1"
"SUM(B37:C37)"
"SUM(B6:B36)+B37"
"B5+B38"
"+Q43+R43"
"+D78-D79"
"B5+C5"
"D5+F5+H5+J5+L5"
"+A6"
"+F6"
"+H6"
"+J6"
"+L6"
"+N6"
"P5+1"
"+B36"
"+F36"
"+H36"
"+J36"
"+L36"
"+N36"
"SUM(B37:C37)"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D80-D81"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B38"
"+F38"
"+B38+C38"
"SUM(B6:B36)+B38"
"B5+B39"
"+D79-D80"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"G8*H8"
"SUM(G8:G32)"
"SUM(I8:I33)"
"+'[1]1001'!$M$39"
"383230+2895-1840"
"+E6-B6"
"886*I1"
"+E6+F6+G6"
"10570+129718+8155+134388+4078-596-6425-67-17965-259-6584"
"10625*I1"
"46795-318"
"+E8-B8-D8"
"4987*I1"
"17001-856+9241-2955"
"-388*I1"
"-4560*I1"
"-1767+112+128+4027-12+166"
"837*I1"
"-620+28"
"-6946-4281-27"
"-18315-6072"
"741+4655-13711-88930"
"(-435-1920)*I1"
"517.99-42344.87+176060.18"
"-7050.06-3639.68-4.77+16033+1193"
"4837+7650+5+107810+5091"
"1631-7953+291+1816+46259+31532"
"SUM(B6:B33)"
"NOW()"
"IF(B36>0,+A36,"""")"
"A41"
"E6"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"C7*11"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"ROUND(B9*C9,0)"
"'DETM-Receipts'!N8+'PPL-Receipts'!H8"
"D9+E9"
"F9"
"'DETM-Receipts'!AC8+'PPL-Receipts'!Q8"
"D9+K9"
"P9"
"P9-U9"
"U9+W9+X9"
"V9-Y9-Z9"
"A9+1"
"G9+F10"
"SUM(B9:B39)"
"ROUND(D40/B40,4)"
"G39"
"(-37761.85/1.82)"
"E8+J8"
"Allocation!W9"
"'DETM-Receipts'!N8"
"B9-C9"
"E8+D9"
"Allocation!X9"
"'DETM-Receipts'!AC8"
"A9+1"
"SUM(C9:C39)"
"E39"
"C8+E8+G8+I8+K8+M8"
"N8"
"N8+AC8"
"A8+1"
"O8+N9"
"SUM(C8:C38)"
"O38"
"U39+AC39+AE39"
"Allocation!F3"
"G8+N8"
"IF('PPL-OBA'!Q9=0,0,(Allocation!V9*('PPL-OBA'!E9/'PPL-OBA'!Q9)))"
"Allocation!Y9"
"B9+C9"
"'PPL-Receipts'!H8"
"E9-D9"
"G8+F9"
"IF(('PPL-OBA'!Q9)=0,0,(Allocation!V9*('PPL-OBA'!L9/'PPL-OBA'!Q9)))"
"Allocation!Z9"
"'PPL-Receipts'!Q8"
"B9+I9"
"A9+1"
"SUM(B9:B39)"
"G39"
"Allocation!F3"
"C8+E8+G8"
"H8"
"H8+Q8"
"A8+1"
"I8+H9"
"SUM(C8:C38)"
"I38"
"G8*H8"
"SUM(G8:G32)"
"SUM(I8:I33)"
"+C10-B10"
"+D10*E10"
"1647210-1647210+1654290"
"1305497-1305497+1309597"
"1436775-1436775+1438269"
"+[2]NGPL!$D$34"
"+[2]NGPL!$E$34"
"+[2]NGPL!$B$34"
"+[2]NGPL!$C$34"
"+'[1]1001'!$H$39"
"SUM(D10:D15)"
"SUM(F9:F15)"
"SUM(K10:K17)"
"+B5+1"
"SUM(Y5:Y6)"
"SUM(Y12)"
"SUM(E5:E19)"
"SUM(E42,J42)"
"SUM(E20,J20,O20:P20,T20,Y7,Y13,Y20,E42,J42)"
"SUM(E29:E41)"
"B5+C5"
"D5+F5+H5+J5+L5"
"+A6"
"+F6"
"+H6"
"+J6"
"+L6"
"+N6"
"P5+1"
"SUM(B37:C37)"
"SUM(B6:B36)+B37"
"B5+B38"
"+Q43+R43"
"+D78-D79"
"B5+C5"
"D5+F5+H5+J5+L5"
"+A6"
"+F6"
"+H6"
"+J6"
"+L6"
"+N6"
"P5+1"
"+B36"
"+F36"
"+H36"
"+J36"
"+L36"
"+N36"
"SUM(B37:C37)"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D80-D81"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B38"
"+F38"
"+B38+C38"
"SUM(B6:B36)+B38"
"B5+B39"
"+D79-D80"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"'[1]Main Data Input'!C8"
"NOW()"
"'[1]Main Data Input'!C7"
"ROUND(([1]Weekly_Transport_CE!P10+[1]Weekly_Transport_CE!P20+[1]Weekly_Transport_CE!P27+[1]Weekly_Transport_CE!P33+[1]Weekly_Transport_CE!P40)/1000,3)"
"ROUND(([1]Weekly_Transport_CE!N10+[1]Weekly_Transport_CE!N20+[1]Weekly_Transport_CE!N27+[1]Weekly_Transport_CE!N33+[1]Weekly_Transport_CE!N40)/1000,3)"
"D9-C9"
"((ROUND([1]Weekly_Transport_CE!P46,3))/1000)-[1]SHarris_Mthly_Rpt_CE!C9"
"((ROUND([1]Weekly_Transport_CE!N46,3))/1000)-[1]SHarris_Mthly_Rpt_CE!D9"
"ROUND((([1]Weekly_Transport_CE!P50+[1]Weekly_Transport_CE!P56+[1]Weekly_Transport_CE!P62+[1]Weekly_Transport_CE!P69)/1000),3)"
"ROUND((([1]Weekly_Transport_CE!N50+[1]Weekly_Transport_CE!N56+[1]Weekly_Transport_CE!N62+[1]Weekly_Transport_CE!N69)/1000),3)"
"ROUND([1]Weekly_Transport_CE!P75/1000,3)-[1]SHarris_Mthly_Rpt_CE!C13"
"ROUND([1]Weekly_Transport_CE!N75/1000,3)-D13"
"ROUND(([1]Weekly_Transport_CE!P78+[1]Weekly_Transport_CE!P84)/1000,3)"
"ROUND(([1]Weekly_Transport_CE!N78+[1]Weekly_Transport_CE!N84)/1000,3)"
"ROUND([1]Weekly_Transport_CE!P89/1000,3)-[1]SHarris_Mthly_Rpt_CE!C17"
"ROUND([1]Weekly_Transport_CE!N89/1000,3)-[1]SHarris_Mthly_Rpt_CE!D17"
"'[1]Main Data Input'!C104/1000"
"SUM(C9:C22)"
"ROUND([1]Weekly_Fuel_CE!M75/1000,3)"
"ROUND([1]Weekly_Fuel_CE!G75/1000,3)"
"ROUND([1]Weekly_Fuel_CE!M74/1000,3)"
"ROUND([1]Weekly_Fuel_CE!G74/1000,3)"
"ROUND(([1]Weekly_Fuel_CE!M71+[1]Weekly_Fuel_CE!M72)/1000,3)"
"ROUND(([1]Weekly_Fuel_CE!G71+[1]Weekly_Fuel_CE!G72)/1000,3)"
"SUM(C27:C36)"
"SUM(D27:D36)+0.001"
"C24+C37"
"C24+C37+C41+C43+C45"
"G8*H8"
"SUM(G8:G32)"
"SUM(I8:I33)"
"G8*H8"
"SUM(G8:G32)"
"SUM(I8:I33)"
"IF(O2="""",TODAY()-M2,O2-M2)"
"IF(O2="""",TODAY()-M2,O2-M2)"
"G8*H8"
"SUM(G8:G32)"
"SUM(I8:I33)"
"+B5+1"
"SUM(Y5:Y6)"
"SUM(Y12)"
"SUM(E5:E19)"
"SUM(E42,J42)"
"SUM(E20,J20,O20:P20,T20,Y7,Y13,Y20,E42,J42)"
"SUM(E29:E41)"
"B5+C5"
"D5+F5+H5+J5+L5"
"+A6"
"+F6"
"+H6"
"+J6"
"+L6"
"+N6"
"P5+1"
"SUM(B37:C37)"
"SUM(B6:B36)+B37"
"B5+B38"
"+Q43+R43"
"+D78-D79"
"B5+C5"
"D5+F5+H5+J5+L5"
"+A6"
"+F6"
"+H6"
"+J6"
"+L6"
"+N6"
"P5+1"
"+B36"
"+F36"
"+H36"
"+J36"
"+L36"
"+N36"
"SUM(B37:C37)"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D80-D81"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B38"
"+F38"
"+B38+C38"
"SUM(B6:B36)+B38"
"B5+B39"
"+D79-D80"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"G8*H8"
"SUM(G8:G32)"
"SUM(I8:I33)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"C7*11"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*14"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"B7*13.5"
"C7*11"
"E7+F7"
"D7+G7"
"SUM(B7:B30)"
"G8*H8"
"SUM(G8:G32)"
"SUM(I8:I33)"
"G8*H8"
"SUM(G8:G32)"
"SUM(I8:I33)"
"+B5+1"
"SUM(Y5:Y6)"
"SUM(Y12)"
"SUM(E5:E19)"
"SUM(E42,J42)"
"SUM(E20,J20,O20:P20,T20,Y7,Y13,Y20,E42,J42)"
"SUM(E29:E41)"
"B5+C5"
"D5+F5+H5+J5+L5"
"+A6"
"+F6"
"+H6"
"+J6"
"+L6"
"+N6"
"P5+1"
"SUM(B37:C37)"
"SUM(B6:B36)+B37"
"B5+B38"
"+Q43+R43"
"+D78-D79"
"B5+C5"
"D5+F5+H5+J5+L5"
"+A6"
"+F6"
"+H6"
"+J6"
"+L6"
"+N6"
"P5+1"
"+B36"
"+F36"
"+H36"
"+J36"
"+L36"
"+N36"
"SUM(B37:C37)"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D80-D81"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B38"
"+F38"
"+B38+C38"
"SUM(B6:B36)+B38"
"N38-9=SUM(T6:T36)+T38"
"B5+B39"
"+D79-D80"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"+B5+1"
"SUM(Y5:Y6)"
"SUM(Y12)"
"SUM(E5:E19)"
"SUM(E42,J42)"
"SUM(E20,J20,O20:P20,T20,Y7,Y13,Y20,E42,J42)"
"SUM(E29:E41)"
"B5+C5"
"D5+F5+H5+J5+L5"
"+A6"
"+F6"
"+H6"
"+J6"
"+L6"
"+N6"
"P5+1"
"SUM(B37:C37)"
"SUM(B6:B36)+B37"
"B5+B38"
"+Q43+R43"
"+D78-D79"
"B5+C5"
"D5+F5+H5+J5+L5"
"+A6"
"+F6"
"+H6"
"+J6"
"+L6"
"+N6"
"P5+1"
"+B36"
"+F36"
"+H36"
"+J36"
"+L36"
"+N36"
"SUM(B37:C37)"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D80-D81"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B38"
"+F38"
"+B38+C38"
"SUM(B6:B36)+B38"
"B5+B39"
"+D79-D80"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"ROUND(1-(C5/D5),2)"
"SUM(C5:C12)"
"SUM(D5:D11)"
"SUM(C13:C15)"
"ROUND(C16*0.062,0)"
"SUM(C16:C20)"
"SUM(C21:C24)"
"PMT(C32/12,C33,C28,0)*-1"
"ROUND(1-(C5/D5),2)"
"SUM(C5:C12)"
"SUM(C13:C15)"
"ROUND(C16*0.062,0)"
"SUM(C16:C20)"
"SUM(C21:C24)"
"C25*-0.1"
"PMT(C32/12,C33,C28,0)*-1"
"ROUND(1-(C5/D5),2)"
"SUM(C5:C8)"
"SUM(C9:C11)"
"ROUND(C12*0.062,0)"
"SUM(C12:C16)"
"PMT(C28/12,C29,C24,0)*-1"
"ROUND(1-(C5/D5),2)"
"SUM(C5:C7)"
"ROUND(C11*0.062,0)"
"SUM(C11:C15)"
"SUM(C16:C19)"
"PMT(C27/12,C28,C23,0)*-1"
"ROUND(1-(C5/D5),2)"
"SUM(C5:C8)"
"SUM(C9:C11)"
"ROUND(C12*0.062,0)"
"SUM(C12:C16)"
"PMT(C28/12,C29,C24,0)*-1"
"ROUND(1-(C5/D5),2)"
"SUM(C5:C8)"
"SUM(C9:C11)"
"ROUND(C12*0.062,0)"
"SUM(C12:C16)"
"PMT(C28/12,C29,C24,0)*-1"
"ROUND(1-(C5/D5),2)"
"SUM(C5:C10)"
"SUM(C11:C13)"
"ROUND(C14*0.062,0)"
"SUM(C14:C18)"
"SUM(C19:C22)"
"PMT(C30/12,C31,C26,0)*-1"
"ROUND(1-(C5/D5),2)"
"SUM(C5:C14)"
"SUM(C15:C17)"
"ROUND(C18*0.062,0)"
"SUM(C18:C22)"
"SUM(C23:C26)"
"PMT(C34/12,C35,C30,0)*-1"
"VLOOKUP(B4,Current!$A$4:$A$565,1,FALSE)"
"VLOOKUP(B4,Current!$A$4:$A$565,1,FALSE)"
"SUM(F4:F65536)"
"SUM(F4:F65536)"
"SUM(F4:F65536)"
"SUMIF('Peoples Baseload Sale'!$A$4:$A$733,$A7,'Peoples Baseload Sale'!$F$4:$F$733)+SUMIF(Transport!$A$4:$A$877,$A7,Transport!$F$4:$F$877)"
"SUMIF(PERC!$A$4:$A$75,$G7,PERC!$F$4:$F$75)"
"SUM(B7:B38)"
"SUM(F4:F65536)"
"SUM(F4:F65536)"
"SUM(F4:F65536)"
"NOW()"
"ROUND(1-(C5/D5),2)"
"SUM(C5:C12)"
"SUM(D5:D11)"
"SUM(C13:C15)"
"ROUND(C16*0.062,0)"
"SUM(C16:C20)"
"SUM(C21:C24)"
"PMT(C32/12,C33,C28,0)*-1"
"ROUND(1-(C5/D5),2)"
"SUM(C5:C12)"
"SUM(C13:C15)"
"ROUND(C16*0.062,0)"
"SUM(C16:C20)"
"SUM(C21:C24)"
"C25*-0.1"
"PMT(C32/12,C33,C28,0)*-1"
"ROUND(1-(C5/D5),2)"
"SUM(C5:C8)"
"SUM(C9:C11)"
"ROUND(C12*0.062,0)"
"SUM(C12:C16)"
"PMT(C28/12,C29,C24,0)*-1"
"ROUND(1-(C5/D5),2)"
"SUM(C5:C7)"
"ROUND(C11*0.062,0)"
"SUM(C11:C15)"
"SUM(C16:C19)"
"PMT(C27/12,C28,C23,0)*-1"
"ROUND(1-(C5/D5),2)"
"SUM(C5:C8)"
"SUM(C9:C11)"
"ROUND(C12*0.062,0)"
"SUM(C12:C16)"
"PMT(C28/12,C29,C24,0)*-1"
"ROUND(1-(C5/D5),2)"
"SUM(C5:C8)"
"SUM(C9:C11)"
"ROUND(C12*0.062,0)"
"SUM(C12:C16)"
"PMT(C28/12,C29,C24,0)*-1"
"ROUND(1-(C5/D5),2)"
"SUM(C5:C11)"
"SUM(C12:C14)"
"ROUND(C15*0.062,0)"
"SUM(C15:C19)"
"SUM(C20:C23)"
"PMT(C31/12,C32,C27,0)*-1"
"ROUND(1-(C5/D5),2)"
"SUM(C5:C13)"
"SUM(C14:C16)"
"ROUND(C17*0.062,0)"
"SUM(C17:C21)"
"SUM(C22:C25)"
"PMT(C33/12,C34,C29,0)*-1"
"SUMIF('Peoples Baseload Sale'!$A$4:$A$733,$A7,'Peoples Baseload Sale'!$F$4:$F$733)+SUMIF(Transport!$A$4:$A$877,$A7,Transport!$F$4:$F$877)"
"SUMIF(PERC!$A$4:$A$75,$G7,PERC!$F$4:$F$75)"
"SUM(B7:B38)"
"SUM(F4:F65536)"
"SUM(F4:F65536)"
"SUM(F4:F65536)"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"-348.65+129733.65"
"SUM(C7:C10)"
"SUM(C13:C14)"
"F22"
"L739"
"F4+L4"
"SUM(Q7:Q39)"
"SUMIF($K$7:$K$735,""=2/1/02"",$L$7:$L$735)"
"SUMIF($K$7:$K$735,""=3/1/02"",$L$7:$L$735)"
"SUMIF($K$7:$K$735,""=4/1/02"",$L$7:$L$735)"
"SUMIF($K$7:$K$735,""=5/1/02"",$L$7:$L$735)"
"SUMIF($K$7:$K$735,""=6/1/02"",$L$7:$L$735)"
"SUMIF($K$7:$K$735,""=7/1/02"",$L$7:$L$735)"
"SUMIF($K$7:$K$735,""=8/1/02"",$L$7:$L$735)"
"SUMIF($K$7:$K$735,""=9/1/02"",$L$7:$L$735)"
"SUMIF($K$7:$K$735,""=10/1/02"",$L$7:$L$735)"
"SUMIF($K$7:$K$735,""=11/1/02"",$L$7:$L$735)"
"SUMIF($K$7:$K$735,""=12/1/02"",$L$7:$L$735)"
"SUMIF($K$7:$K$735,""=1/1/03"",$L$7:$L$735)"
"SUMIF($K$7:$K$735,""=2/1/03"",$L$7:$L$735)"
"SUMIF($K$7:$K$735,""=3/1/03"",$L$7:$L$735)"
"SUMIF($K$7:$K$735,""=4/1/03"",$L$7:$L$735)"
"SUMIF($K$7:$K$735,""=5/1/03"",$L$7:$L$735)"
"SUMIF($K$7:$K$735,""=6/1/03"",$L$7:$L$735)"
"SUMIF($K$7:$K$735,""=7/1/03"",$L$7:$L$735)"
"SUMIF($K$7:$K$735,""=8/1/03"",$L$7:$L$735)"
"SUMIF($K$7:$K$735,""=9/1/03"",$L$7:$L$735)"
"SUMIF($K$7:$K$735,""=10/1/03"",$L$7:$L$735)"
"SUMIF($K$7:$K$735,""=11/1/03"",$L$7:$L$735)"
"SUMIF($K$7:$K$735,""=12/1/03"",$L$7:$L$735)"
"SUMIF($K$7:$K$735,""=1/1/04"",$L$7:$L$735)"
"SUMIF($K$7:$K$735,""=2/1/04"",$L$7:$L$735)"
"SUMIF($K$7:$K$735,""=3/1/04"",$L$7:$L$735)"
"SUMIF($K$7:$K$735,""=4/1/04"",$L$7:$L$735)"
"SUMIF($K$7:$K$735,""=5/1/04"",$L$7:$L$735)"
"SUMIF($K$7:$K$735,""=6/1/04"",$L$7:$L$735)"
"SUMIF($K$7:$K$735,""=7/1/04"",$L$7:$L$735)"
"SUMIF($K$7:$K$735,""=8/1/04"",$L$7:$L$735)"
"SUMIF($K$7:$K$735,""=9/1/04"",$L$7:$L$735)"
"SUMIF($K$7:$K$735,""=10/1/04"",$L$7:$L$735)"
"SUM(E6:E130)"
"SUM(E133:E364)"
"SUM(E369:E414)"
"SUM(E418:E454)"
"SUM(E458:E848)"
"SUM(E852:E7056)"
"11486465.4191001/10000"
"15495725.9372/10000"
"3194371.1356/10000"
"353855.7867/10000"
"562566.272900001/10000"
"13241479.7848/10000"
"SUM(E5:E11)"
"NOW()"
"DAY(C7)"
"C7"
"+A21"
"D25+1"
"+'Run Query'!A21"
"NOW()+1"
"EOMONTH(F7,1)"
"EOMONTH(F7,1)"
"EOMONTH(L8,1)"
"EOMONTH(F7,1)"
"EOMONTH(L7,0)"
"EOMONTH(N$8,1)"
"CONCATENATE(TEXT(F7,""mmm-yy""),""/"",(TEXT(AH8,""mmm-yy"")))"
"F10+SUM(J10:AH10)"
"-1.1-1.47-1.52-1.29-1.13"
"-1.05-1.4-1.35-1.21-0.97"
"+SUM(F11:AH11)-H11"
"F12+SUM(J12:AJ12)"
"+F13+F14+F10"
"SUM(H10:H14)"
"+'Run Query'!A21"
"SUM(F2:F103)"
"973788+290156-43974"
"-1095075+1931-95"
"1095075-1931+95"
"-1184013-172370-686+68006"
"-78397-93693"
"475505/10000"
"SUM(J3:J39)"
"SUM(J40:J44)"
"20382700-171625-52874"
"589564-418043-656+4689991+769703+1802"
"SUBTOTAL(9,H2:H4)"
"SUBTOTAL(9,H62:H63)"
"SUBTOTAL(9,H65:H65)"
"SUBTOTAL(9,H107:H116)"
"SUBTOTAL(9,H118:H137)"
"SUBTOTAL(9,H186:H192)"
"SUBTOTAL(9,H445:H450)"
"SUBTOTAL(9,H570:H581)"
"SUBTOTAL(9,H894:H897)"
"SUBTOTAL(9,H1207:H1237)"
"SUBTOTAL(9,H2:H1263)"
"H1265-H5"
"SUMIF(C2:C1265,""NX1"",Q2:Q1265)/10000"
"A10"
"SUBTOTAL(9,H2:H10)"
"SUBTOTAL(9,H22:H27)"
"SUBTOTAL(9,H46:H47)"
"SUBTOTAL(9,H49:H51)"
"SUBTOTAL(9,H75:H86)"
"SUBTOTAL(9,H88:H88)"
"SUBTOTAL(9,H2:H88)"
"SUMIF(C2:C88,""NX1"",Q2:Q88)"
"SUBTOTAL(9,H2:H13)"
"SUBTOTAL(9,H15:H20)"
"SUBTOTAL(9,H29:H35)"
"SUBTOTAL(9,H37:H39)"
"SUBTOTAL(9,H2:H83)"
"SUBTOTAL(9,H2:H9)"
"SUBTOTAL(9,H11:H15)"
"SUBTOTAL(9,H17:H19)"
"SUBTOTAL(9,H21:H21)"
"SUBTOTAL(9,H23:H24)"
"SUBTOTAL(9,H2:H77)"
"SUBTOTAL(9,D2:D7)"
"SUBTOTAL(9,D16:D141)"
"SUBTOTAL(9,D2:D141)"
"SUMIF(C16:C141,""NX1"",G16:G141)/10000"
"SUMIF(C2:C142,""NX1"",G2:G142)"
"G143/30000"
"SUMIF(C9:C14,""NX1"",G9:G14)/10000"
"SUMIF(C2:C7,""NX1"",G2:G7)/10000"
"F146+'NSS2 Deals Killed'!O213"
"SUBTOTAL(9,G2:G31)"
"SUBTOTAL(9,G33:G86)"
"SUBTOTAL(9,G88:G174)"
"SUBTOTAL(9,G176:G193)"
"SUBTOTAL(9,G195:G200)"
"SUBTOTAL(9,G2:G207)"
"#REF!/3"
"SUMIF(C2:C207,""NX1"",P2:P207)/10000"
"SUMIF(C2:C207,""NX1"",O2:O207)"
"SUBTOTAL(9,D2:D10)"
"SUBTOTAL(9,D42:D47)"
"SUBTOTAL(9,D56:D57)"
"SUBTOTAL(9,D59:D59)"
"SUBTOTAL(9,D2:D66)"
"SUBTOTAL(9,D2:D55)"
"SUBTOTAL(9,G2:G55)/10000"
"SUBTOTAL(9,D56:D67)"
"SUBTOTAL(9,G56:G67)/10000"
"211690961.97-780468.2"
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"SUM(G6:G10)"
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"1082"
"2917"
"-32421080.5600001-780468.2"
"69607+17130+4"
"159+99"
"SUM(B42:B48)"
"4781476.42-780468.2"
"SUM(B51:B56)"
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"+D9"
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"4.9-0.17"
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"5.56-0.13"
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"'Top Pages'!F2"
"'Top Pages'!F7"
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"SUM(B6:D6)"
"SUM(B6:B8)"
"'Top Pages'!U2+'Top Pages'!U3"
"'Top Pages'!W7"
"'Top Pages'!J12"
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"'Top Pages'!I2+'Top Pages'!I3"
"'Top Pages'!I7"
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"'Top Pages'!L7"
"'Top Pages'!L12"
"'Top Pages'!M2+'Top Pages'!M3"
"'Top Pages'!M7"
"'Top Pages'!M12"
"'Top Pages'!N2+'Top Pages'!N3"
"'Top Pages'!N7"
"'Top Pages'!N12"
"'Top Pages'!O2+'Top Pages'!O3"
"'Top Pages'!O7"
"'Top Pages'!O12"
"'Top Pages'!P7"
"'Top Pages'!P12"
"'Top Pages'!Q2+'Top Pages'!Q3"
"'Top Pages'!Q7"
"'Top Pages'!Q12"
"'Top Pages'!R2+'Top Pages'!R3"
"'Top Pages'!R7"
"'Top Pages'!R12"
"-453-3433"
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"'Top Pages'!H3"
"SUM(B32:B36)"
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"M38"
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"B119"
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"B77"
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"SUM(C109:C118)"
"B44"
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"M38"
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"B4"
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"(+B59+B60)*-1"
"SUM(C86:C102)"
"B44"
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"B44"
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"B4"
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"B44"
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"B44"
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"E8+L8+AC8"
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"AC9-AC8"
"IF(AD9=-AC8,AD9*0,AD9)"
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"SUM(S9:S13)"
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"B63"
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"B61"
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"B4"
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"(Price!B50+Index!B50+#REF!)/'Spot Rates'!$F$36"
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"SUM(B47:B75)-B61-B68-B69"
"SUM(C85:C101)"
"B44"
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"B44"
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"B61"
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"B4"
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"SUM(C47:AG47)"
"PrudCalc!$AH9"
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"SUM(B47:B75)-B61-B67-B68-B69"
"(+B58+B59)*-1"
"SUM(C85:C101)"
"B44"
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"B61"
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"B4"
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"SUM(C47:AG47)"
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"SUM(C85:C101)"
"B44"
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"B44"
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"SUM(S9:S13)"
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"B61"
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"B4"
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"SUM(C47:AG47)"
"0"
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"B44"
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"SUM(C85:C101)"
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"IF(I20=""NNG"",G20-H4,G20-G4)"
"+price_post_id+1"
"+basis_post_id+1"
"+B2"
"B13+G13"
"ROUND(B2/12/2,2)"
"ROUND(-B13*0.113982,2)"
"ROUND(-G13*0.115721,2)"
"(D3+I3)*-1"
"+M3/M2"
"ROUND(440.66/2,2)"
"ROUND(-B10*0.062314,2)"
"ROUND(-G10*0.062299,2)"
"ROUND(-453.4/2,2)"
"ROUND(-B11*0.014573,2)"
"ROUND(-72.08/2,2)"
"ROUND(-13.88/2,2)"
"ROUND(-25.28/2,2)+0.01"
"ROUND(-0.83/2,2)+0.01"
"ROUND(-25.28/2,2)"
"-0.83/2"
"ROUND(-16.18/2,2)+0.01"
"B12"
"ROUND(-16.18/2,2)"
"ROUND(-13.74/2,2)"
"ROUND(-25/2,2)"
"SUM(B3:B9)"
"ROUND(-10/2,2)"
"B10"
"ROUND((-B3*0.15*2)/2,0)"
"SUM(B11:B12)"
"SUM(D3:D10)+SUM(B4:B9)"
"B3+D13"
"D15+I15"
"K15/M2"
"B17"
"B22+G22"
"B17/12/2"
"-B22*0.10048278"
"SUM(B18:B18)"
"-B20*0.0145"
"-B19*0.064003"
"-B19*0.002502"
"B21"
"SUM(D18:D25)"
"+B3+B18"
"B18+D26"
"K28/M17"
"M2+M17"
"M2+M17"
"K15+K28"
"K31/K30"
"D15+D28"
"+B3/B28"
"+D15/D36"
"+K15/K31"
"+B18/B28"
"+D28/D36"
"+K28/K31"
"1368+1822+677"
"1170+1170"
"SUM(C3:C6)"
"C14/C63"
"C19/C63"
"SUM(C17:C18)"
"C26/C63"
"C35/C63"
"SUM(C29:C34)"
"C44/C63"
"C48/C63"
"SUM(C47)"
"C53/C63"
"C61/C63"
"SUM(C56:C60)"
"SUM(C14,C19,C26,C35,C44,C48,C53,C61)"
"C7-C14-C19-C26-C35-C44-C48-C53-C61"
"1718+1718+800"
"1305+1305+270"
"1305+1305"
"253+33+100"
"SUM(C3:C5)"
"C15/C68"
"SUM(C9:C14)"
"C20/C68"
"101+35"
"SUM(C18:C19)"
"C27/C68"
"30+29+19+22+7+20+32+31+31+22"
"SUM(C23:C26)"
"C37/C68"
"30+253"
"20+17"
"4+41"
"SUM(C30:C36)"
"C48/C68"
"36+32+31"
"23+11+54+77"
"83+69"
"20+12+50+13"
"SUM(C40:C47)"
"C52/C68"
"SUM(C51)"
"C57/C68"
"20+16+12+16+31+24+14+10+9+61+13+10+9+18+4+6+4+5+12+10+11+37+10+26"
"C66/C68"
"SUM(C15,C20,C27,C37,C48,C52,C57,C66)"
"C6-C68"
"1368+1822+677"
"1170+1170"
"SUM(C3:C6)"
"C14/C63"
"C19/C63"
"SUM(C17:C18)"
"C26/C63"
"C35/C63"
"SUM(C29:C34)"
"C44/C63"
"C48/C63"
"SUM(C47)"
"C53/C63"
"C61/C63"
"SUM(C56:C60)"
"SUM(C14,C19,C26,C35,C44,C48,C53,C61)"
"C7-C14-C19-C26-C35-C44-C48-C53-C61"
"1718+1718+800"
"1305+1305+270"
"1305+1305"
"253+33+100"
"SUM(C3:C5)"
"C15/C68"
"SUM(C9:C14)"
"C20/C68"
"101+35"
"160+21+30+160"
"SUM(C18:C19)"
"C27/C68"
"19+22+7+20+32+31+31+22"
"29+20+21+28+20+30+29+21+28+28"
"SUM(C23:C26)"
"C37/C68"
"30+253"
"20+17"
"20+20"
"4+41"
"SUM(C30:C36)"
"C48/C68"
"36+32+31"
"71+29+36"
"23+11+54+77"
"79+19+19+27+84+73"
"83+69"
"95+12+27+14+23+13+19+6+25"
"20+12+50+13"
"25+92+36+10"
"457-13"
"67+22+5+4+30+16+63+48+10+65+50+23+12+13+29+23+63+23+14+53+25"
"SUM(C40:C47)"
"C52/C68"
"10+150"
"SUM(C51)"
"C57/C68"
"31+24+14+10+9+61+13+10+9+18+4+6+4+5+12+10+11+37+10+26"
"17+6+6+54+9+20+14+15+6+10+19+19+20+6+20+16+12+16+12+33+14+11+5+8+14+11"
"C66/C68"
"150+175"
"SUM(C15,C20,C27,C37,C48,C52,C57,C66)"
"C6-C68"
"SUM(M5:M65536)"
"SUM(M5:M65536)"
"(C8*10000)*D8"
"SUM(C7:C25)"
"+E26"
"+D12"
"+H45"
"+D10"
"+C43-C44"
"+D12"
"+D11"
"+D12"
"(+D8+D9)/2"
"ROUND(C62-C63,2)"
"+D12"
"+H45"
"+D10"
"+C43-C44"
"+D12"
"+D11"
"+D12"
"(+D8+D9)/2"
"+D12"
"+H45"
"+D10"
"+C43-C44"
"+D12"
"+D11"
"+D12"
"ROUND((+D8+D9)/2,2)"
"+D12"
"+H45"
"+D10"
"+C43-C44"
"+D12"
"+D11"
"+D12"
"ROUND((+D8+D9)/2,2)"
"+D12"
"+H45"
"+D10"
"+C43-C44"
"+D12"
"+D11"
"+D12"
"ROUND((+D8+D9)/2,2)"
"+D12"
"+H45"
"+D10"
"+C43-C44"
"+D12"
"+D11"
"+D12"
"ROUND((+D8+D9)/2,2)"
"+D12"
"+H45"
"+D10"
"+C43-C44"
"+D12"
"+D11"
"+D12"
"ROUND((+D8+D9)/2,2)"
"+D12"
"+H45"
"+D10"
"+C43-C44"
"+D12"
"+D11"
"+D12"
"ROUND((+D8+D9)/2,2)"
"+D12"
"+H45"
"+D10"
"+C43-C44"
"+D12"
"+D11"
"+D12"
"ROUND((+D8+D9)/2,2)"
"+D12"
"+H45"
"+D10"
"+C43-C44"
"+D12"
"+D11"
"+D12"
"ROUND((+D8+D9)/2,2)"
"+D12"
"+H45"
"+D10"
"+C43-C44"
"+D12"
"+D11"
"+D12"
"ROUND((+D8+D9)/2,2)"
"+D12"
"+H45"
"+D10"
"+C43-C44"
"+D12"
"+D11"
"+D12"
"ROUND((+D8+D9)/2,2)"
"4.1-0.17"
"4.4-0.17"
"4.9-0.17"
"5.2-0.13"
"5.56-0.13"
"5.95-0.13"
"2.97-0.2"
"3.1-0.2"
"3.5-0.17"
"+D12"
"+H45"
"+D10"
"+C43-C44"
"+D12"
"+D11"
"+D12"
"ROUND((+D8+D9)/2,2)"
"4.1-0.17"
"4.4-0.17"
"4.9-0.17"
"5.2-0.13"
"5.56-0.13"
"5.95-0.13"
"2.97-0.2"
"3.1-0.2"
"3.5-0.17"
"+D12"
"+H45"
"+D10"
"+C43-C44"
"+D12"
"+D11"
"+D12"
"ROUND((+D8+D9)/2,2)"
"4.1-0.17"
"4.4-0.17"
"4.9-0.17"
"5.2-0.13"
"5.56-0.13"
"5.95-0.13"
"2.97-0.2"
"3.1-0.2"
"3.5-0.17"
"+D12"
"+H45"
"+D10"
"+C43-C44"
"+D12"
"+D11"
"+D12"
"ROUND((+D8+D9)/2,2)"
"4.1-0.17"
"4.4-0.17"
"4.9-0.17"
"5.2-0.13"
"5.56-0.13"
"5.95-0.13"
"2.97-0.2"
"3.1-0.2"
"3.5-0.17"
"+D12"
"+H45"
"+D10"
"+C43-C44"
"+D12"
"+D11"
"+D12"
"ROUND((+D8+D9)/2,2)"
"4.1-0.17"
"4.4-0.17"
"4.9-0.17"
"5.2-0.13"
"5.56-0.13"
"5.95-0.13"
"2.97-0.2"
"3.1-0.2"
"3.5-0.17"
"+D12"
"+H45"
"+D10"
"+C43-C44"
"+D12"
"+D11"
"+D12"
"ROUND((+D8+D9)/2,2)"
"4.1-0.17"
"4.4-0.17"
"4.9-0.17"
"5.2-0.13"
"5.56-0.13"
"5.95-0.13"
"2.97-0.2"
"3.1-0.2"
"3.5-0.17"
"+D12"
"+H45"
"+D10"
"+C43-C44"
"+D12"
"+D11"
"+D12"
"ROUND((+D8+D9)/2,2)"
"4.1-0.17"
"4.4-0.17"
"4.9-0.17"
"5.2-0.13"
"5.56-0.13"
"5.95-0.13"
"2.97-0.2"
"3.1-0.2"
"3.5-0.17"
"+D12"
"+H45"
"+D10"
"+C43-C44"
"+D12"
"+D11"
"+D12"
"ROUND((+D8+D9)/2,2)"
"4.1-0.17"
"4.4-0.17"
"4.9-0.17"
"5.2-0.13"
"5.56-0.13"
"5.95-0.13"
"2.97-0.2"
"3.1-0.2"
"3.5-0.17"
"+D12"
"+H45"
"+D10"
"+C43-C44"
"+D12"
"+D11"
"+D12"
"ROUND((+D8+D9)/2,2)"
"4.1-0.17"
"4.4-0.17"
"4.9-0.17"
"5.2-0.13"
"5.56-0.13"
"5.95-0.13"
"2.97-0.2"
"3.1-0.2"
"3.5-0.17"
"+D12"
"+H45"
"+D10"
"+C43-C44"
"+D12"
"+D11"
"+D12"
"ROUND((+D8+D9)/2,2)"
"4.1-0.17"
"4.4-0.17"
"4.9-0.17"
"5.2-0.13"
"5.56-0.13"
"5.95-0.13"
"2.97-0.2"
"3.1-0.2"
"3.5-0.17"
"+D12"
"+H45"
"+D10"
"+C43-C44"
"+D12"
"+D11"
"+D12"
"ROUND((+D8+D9)/2,2)"
"4.1-0.17"
"4.4-0.17"
"4.9-0.17"
"5.2-0.13"
"5.56-0.13"
"5.95-0.13"
"2.97-0.2"
"3.1-0.2"
"3.5-0.17"
"+D12"
"+H45"
"+D10"
"+C43-C44"
"+D12"
"+D11"
"+D12"
"ROUND((+D8+D9)/2,2)"
"4.1-0.17"
"4.4-0.17"
"4.9-0.17"
"5.2-0.13"
"5.56-0.13"
"5.95-0.13"
"2.97-0.2"
"3.1-0.2"
"3.5-0.17"
"+D12"
"+H45"
"+D10"
"+C43-C44"
"+D12"
"+D11"
"+D12"
"ROUND((+D8+D9)/2,2)"
"4.1-0.17"
"4.4-0.17"
"4.9-0.17"
"5.2-0.13"
"5.56-0.13"
"5.95-0.13"
"2.97-0.2"
"3.1-0.2"
"3.5-0.17"
"+D12"
"+H45"
"+D10"
"+C43-C44"
"+D12"
"+D11"
"+D12"
"ROUND((+D8+D9)/2,2)"
"4.1-0.17"
"4.4-0.17"
"4.9-0.17"
"5.2-0.13"
"5.56-0.13"
"5.95-0.13"
"2.97-0.2"
"3.1-0.2"
"3.5-0.17"
"+D12"
"+H45"
"+D10"
"+C43-C44"
"+D12"
"+D11"
"+D12"
"ROUND((+D8+D9)/2,2)"
"4.1-0.17"
"4.4-0.17"
"4.9-0.17"
"5.2-0.13"
"5.56-0.13"
"5.95-0.13"
"2.97-0.2"
"3.1-0.2"
"3.5-0.17"
"+D12"
"+H45"
"+D10"
"+C43-C44"
"+D12"
"+D11"
"+D12"
"ROUND((+D8+D9)/2,2)"
"4.1-0.17"
"4.4-0.17"
"4.9-0.17"
"5.2-0.13"
"5.56-0.13"
"5.95-0.13"
"2.97-0.2"
"3.1-0.2"
"3.5-0.17"
"+D12"
"+H45"
"+D10"
"+C43-C44"
"-(D10+(C47-D13)-C45)"
"+D12"
"+D11"
"-(D9+(C59-D13)-C57)"
"+D12"
"ROUND((+D8+D9)/2,2)"
"-(D8+(C72-D13)-C70)"
"-(D9+(C73-D13)-C70)"
"4.1-0.17"
"4.4-0.17"
"4.9-0.17"
"5.2-0.13"
"5.56-0.13"
"5.95-0.13"
"2.97-0.2"
"3.1-0.2"
"3.5-0.17"
"+D12"
"+H45"
"+D10"
"+C43-C44"
"-(D10+(C47-D13)-C45)"
"+D12"
"+D11"
"-(D9+(C59-D13)-C57)"
"+D12"
"ROUND((+D8+D9)/2,2)"
"-(D8+(C72-D13)-C70)"
"-(D9+(C73-D13)-C70)"
"4.1-0.17"
"4.4-0.17"
"4.9-0.17"
"5.2-0.13"
"5.56-0.13"
"5.95-0.13"
"2.97-0.2"
"3.1-0.2"
"3.5-0.17"
"+D12"
"+H45"
"+D10"
"+C43-C44"
"-(D10+(C47-D13)-C45)"
"+D12"
"+D11"
"-(D9+(C59-D13)-C57)"
"+D12"
"ROUND((+D8+D9)/2,2)"
"-(D8+(C72-D13)-C70)"
"-(D9+(C73-D13)-C70)"
"4.1-0.17"
"4.4-0.17"
"4.9-0.17"
"5.2-0.13"
"5.56-0.13"
"5.95-0.13"
"2.97-0.2"
"3.1-0.2"
"3.5-0.17"
"+D12"
"+H45"
"+D10"
"+C43-C44"
"-(D10+(C47-D13)-C45)"
"+D12"
"+D11"
"-(D9+(C59-D13)-C57)"
"+D12"
"ROUND((+D8+D9)/2,2)"
"-(D8+(C72-D13)-C70)"
"-(D9+(C73-D13)-C70)"
"4.1-0.17"
"4.4-0.17"
"4.9-0.17"
"5.2-0.13"
"5.56-0.13"
"5.95-0.13"
"2.97-0.2"
"3.1-0.2"
"3.5-0.17"
"+D12"
"+H45"
"+D10"
"+C43-C44"
"-(D10+(C47-D13)-C45)"
"+D12"
"+D11"
"-(D9+(C59-D13)-C57)"
"+D12"
"ROUND((+D8+D9)/2,2)"
"-(D8+(C72-D13)-C70)"
"-(D9+(C73-D13)-C70)"
"4.1-0.17"
"4.4-0.17"
"4.9-0.17"
"5.2-0.13"
"5.56-0.13"
"5.95-0.13"
"2.97-0.2"
"3.1-0.2"
"3.5-0.17"
"+D12"
"+H45"
"+D10"
"+C43-C44"
"-(D10+(C47-D13)-C45)"
"+D12"
"+D11"
"-(D9+(C59-D13)-C57)"
"+D12"
"ROUND((+D8+D9)/2,2)"
"-(D8+(C72-D13)-C70)"
"-(D9+(C73-D13)-C70)"
"4.1-0.17"
"4.4-0.17"
"4.9-0.17"
"5.2-0.13"
"5.56-0.13"
"5.95-0.13"
"2.97-0.2"
"3.1-0.2"
"3.5-0.17"
"+D12"
"+H45"
"+D10"
"+C43-C44"
"-(D10+(C47-D13)-C45)"
"+D12"
"+D11"
"-(D9+(C59-D13)-C57)"
"+D12"
"ROUND((+D8+D9)/2,2)"
"-(D8+(C72-D13)-C70)"
"-(D9+(C73-D13)-C70)"
"4.1-0.17"
"4.4-0.17"
"4.9-0.17"
"5.2-0.13"
"5.56-0.13"
"5.95-0.13"
"2.97-0.2"
"3.1-0.2"
"3.5-0.17"
"+D12"
"+H45"
"+D10"
"+C43-C44"
"-(D10+(C47-D13)-C45)"
"+D12"
"+D11"
"-(D11+(C59-D13)-C57)"
"+D12"
"ROUND((+D8+D9)/2,2)"
"-(D8+(C72-D13)-C70)"
"-(D9+(C73-D13)-C70)"
"4.1-0.17"
"4.4-0.17"
"4.9-0.17"
"5.2-0.13"
"5.56-0.13"
"5.95-0.13"
"2.97-0.2"
"3.1-0.2"
"3.5-0.17"
"+D12"
"+H45"
"+D10"
"SUM(C43:C44)"
"+H44-H43"
"-(D10+(C47-D13)-C45)"
"+D12"
"+D11"
"-(D11+(C59-D13)-C57)"
"+D12"
"ROUND((+D8+D9)/2,2)"
"+D12"
"-(D8+(C72-D13)-C70)"
"+D9"
"-(D9+(C73-D13)-C70)"
"+D12"
"+D8"
"4.1-0.17"
"4.4-0.17"
"4.9-0.17"
"5.2-0.13"
"5.56-0.13"
"5.95-0.13"
"2.97-0.2"
"3.1-0.2"
"3.5-0.17"
"+D12"
"+H45"
"+D10"
"SUM(C43:C44)"
"+H44-H43"
"-(D10+(C47-D13)-C45)"
"+D12"
"+D11"
"-(D11+(C59-D13)-C57)"
"+D12"
"ROUND((+D8+D9)/2,2)"
"+D12"
"-(D8+(C72-D13)-C70)"
"+D9"
"-(D9+(C73-D13)-C70)"
"+D12"
"+D8"
"4.1-0.17"
"4.4-0.17"
"4.9-0.17"
"5.2-0.13"
"5.56-0.13"
"5.95-0.13"
"2.97-0.2"
"3.1-0.2"
"3.5-0.17"
"+D12"
"+H45"
"+D10"
"SUM(C43:C44)"
"+H44-H43"
"-(D10+(C47-D13)-C45)"
"+D12"
"+D11"
"-(D11+(C59-D13)-C57)"
"+D12"
"ROUND((+D8+D9)/2,2)"
"+D12"
"-(D8+(C72-D13)-C70)"
"+D9"
"-(D9+(C73-D13)-C70)"
"+D12"
"+D8"
"4.1-0.17"
"4.4-0.17"
"4.9-0.17"
"5.2-0.13"
"5.56-0.13"
"5.95-0.13"
"2.97-0.2"
"3.1-0.2"
"3.5-0.17"
"+D12"
"+H45"
"+D10"
"SUM(C43:C44)"
"+H44-H43"
"-(D10+(C47-D13)-C45)"
"+D12"
"+D11"
"-(D11+(C59-D13)-C57)"
"+D12"
"ROUND((+D8+D9)/2,2)"
"+D12"
"-(D8+(C72-D13)-C70)"
"+D9"
"-(D9+(C73-D13)-C70)"
"+D12"
"+D8"
"4.1-0.17"
"4.4-0.17"
"4.9-0.17"
"5.2-0.13"
"5.56-0.13"
"5.95-0.13"
"2.97-0.2"
"3.1-0.2"
"3.5-0.17"
"+D12"
"+H45"
"+D10"
"SUM(C43:C44)"
"+H44-H43"
"-(D10+(C47-D13)-C45)"
"+D12"
"+D11"
"-(D11+(C59-D13)-C57)"
"+D12"
"ROUND((+D8+D9)/2,2)"
"+D12"
"-(D8+(C72-D13)-C70)"
"+D9"
"-(D9+(C73-D13)-C70)"
"+D12"
"+D8"
"4.1-0.17"
"4.4-0.17"
"4.9-0.17"
"5.2-0.13"
"5.56-0.13"
"5.95-0.13"
"2.97-0.2"
"3.1-0.2"
"3.5-0.17"
"+D12"
"+H45"
"+D10"
"SUM(C43:C44)"
"+H44-H43"
"-(D10+(C47-D13)-C45)"
"+D12"
"+D11"
"-(D11+(C59-D13)-C57)"
"+D12"
"ROUND((+D8+D9)/2,2)"
"+D12"
"-(D8+(C72-D13)-C70)"
"+D9"
"-(D9+(C73-D13)-C70)"
"+D12"
"+D8"
"4.1-0.17"
"4.4-0.17"
"4.9-0.17"
"5.2-0.13"
"5.56-0.13"
"5.95-0.13"
"2.97-0.2"
"3.1-0.2"
"3.5-0.17"
"+D12"
"+H45"
"+D10"
"SUM(C43:C44)"
"+H44-H43"
"-(D10+(C47-D13)-C45)"
"+D12"
"+D11"
"-(D11+(C59-D13)-C57)"
"+D12"
"ROUND((+D8+D9)/2,2)"
"+D12"
"-(D8+(C72-D13)-C70)"
"+D9"
"-(D9+(C73-D13)-C70)"
"+D12"
"+D8"
"B6"
"D6"
"IF(D3=""Sale"",(B13-A13)*D13,(A13-B13)*D13)"
"B7-B6"
"D7"
"D13"
"IF(D3=""Sale"",(B17-A17)*D17,(A17-B17)*D17)"
"B8"
"D8"
"IF(D3=""Sale"",(B21-A21)*D21,(A21-B21)*D21)"
"SUM(F13,F17,F21)"
"368900+17050+2000"
"3000*0.33"
"10223*0.03"
"310000+15084"
"79050+18600"
"20000+20000"
"5000+4400"
"10000+120000+405000"
"2000+24600+89100"
"0.07*6381"
"52000*0.21"
"40000+866+99.2+262+200+345.42+140+1620+1663.52"
"186000+2325"
"300+136+55+100+100"
"2000+50"
"NOW()"
"((B4/5.8)*0.55)-(D4-C4)"
"((B4/5.826)*0.545)-(D4-C4)"
"((B4/5.8)*0.6)-0.1"
"((B4/5.826)*0.535)-(D4-E4)"
"((B4/5.826)*0.57)-(D4-F4)"
"((B4/5.8)*0.55)-(D4-C4)"
"((B4/5.826)*0.545)-(D4-C4)"
"((B4/5.8)*0.6)-0.1"
"((B4/5.826)*0.535)-(D4-E4)"
"((B4/5.826)*0.57)-(D4-F4)"
"((B4/5.8)*0.55)-(D4-C4)"
"((B4/5.826)*0.545)-(D4-C4)"
"((B4/5.8)*0.6)-0.1"
"((B4/5.826)*0.535)-(D4-E4)"
"((B4/5.826)*0.57)-(D4-F4)"
"((B4/5.8)*0.55)-(D4-C4)"
"((B4/5.826)*0.545)-(D4-C4)"
"((B4/5.8)*0.6)-0.1"
"((B4/5.826)*0.535)-(D4-E4)"
"((B4/5.826)*0.57)-(D4-F4)"
"((B4/5.8)*0.55)-(D4-C4)"
"((B4/5.826)*0.545)-(D4-C4)"
"((B4/5.8)*0.6)-0.1"
"((B4/5.826)*0.535)-(D4-E4)"
"((B4/5.826)*0.57)-(D4-F4)"
"((B4/5.8)*0.55)-(D4-C4)"
"((B4/5.826)*0.545)-(D4-C4)"
"((B4/5.8)*0.6)-0.1"
"((B4/5.826)*0.535)-(D4-E4)"
"((B4/5.826)*0.57)-(D4-F4)"
"((C4/5.8)*0.55)-(E4-D4)"
"((C4/5.826)*0.545)-(E4-D4)"
"-(D4+(I11-H4)-G11)"
"((C4/5.8)*0.6)-0.1"
"((C4/5.826)*0.535)-(E4-F4)"
"((C4/5.826)*0.57)-(E4-G4)"
"G20-G4"
"((C4/5.8)*0.55)-(E4-D4)"
"((C4/5.826)*0.545)-(E4-D4)"
"((C4/5.8)*0.6)-0.1"
"((C4/5.826)*0.535)-(E4-F4)"
"((C4/5.826)*0.57)-(E4-G4)"
"G20-G4"
"((C4/5.8)*0.55)-(E4-D4)"
"((C4/5.826)*0.545)-(E4-D4)"
"((C4/5.8)*0.6)-0.1"
"((C4/5.826)*0.535)-(E4-F4)"
"((C4/5.826)*0.57)-(E4-G4)"
"G20-G4"
"((C4/5.8)*0.55)-(E4-D4)"
"((C4/5.826)*0.545)-(E4-D4)"
"((C4/5.8)*0.6)-0.1"
"((C4/5.826)*0.535)-(E4-F4)"
"((C4/5.826)*0.57)-(E4-G4)"
"G20-G4"
"((C4/5.8)*0.55)-(E4-D4)"
"((C4/5.826)*0.545)-(E4-D4)"
"((C4/5.8)*0.6)-0.1"
"((C4/5.826)*0.535)-(E4-F4)"
"((C4/5.826)*0.57)-(E4-G4)"
"G20-G4"
"((C4/5.8)*0.55)-(E4-D4)"
"((C4/5.826)*0.545)-(E4-D4)"
"((C4/5.8)*0.6)-0.1"
"((C4/5.826)*0.535)-(E4-F4)"
"((C4/5.826)*0.57)-(E4-G4)"
"G20-G4"
"((C4/5.8)*0.55)-(E4-D4)"
"((C4/5.826)*0.545)-(E4-D4)"
"((C4/5.8)*0.6)-0.1"
"((C4/5.826)*0.535)-(E4-F4)"
"((C4/5.826)*0.57)-(E4-G4)"
"G20-G4"
"((C4/5.8)*0.55)-(E4-D4)"
"((C4/5.826)*0.545)-(E4-D4)"
"((C4/5.8)*0.6)-0.1"
"((C4/5.826)*0.535)-(E4-F4)"
"((C4/5.826)*0.57)-(E4-G4)"
"G20-G4"
"((C4/5.8)*0.55)-(E4-D4)"
"((C4/5.826)*0.545)-(E4-D4)"
"((C4/5.8)*0.6)-0.1"
"((C4/5.826)*0.535)-(E4-F4)"
"((C4/5.826)*0.57)-(E4-G4)"
"G20-G4"
"((C4/5.8)*0.55)-(E4-D4)"
"((C4/5.826)*0.545)-(E4-D4)"
"((C4/5.8)*0.6)-0.1"
"((C4/5.826)*0.535)-(E4-F4)"
"((C4/5.826)*0.57)-(E4-G4)"
"G20-G4"
"((C4/5.8)*0.55)-(E4-D4)"
"((C4/5.826)*0.545)-(E4-D4)"
"((C4/5.8)*0.6)-0.1"
"((C4/5.826)*0.535)-(E4-F4)"
"((C4/5.826)*0.57)-(E4-G4)"
"G20-G4"
"((C4/5.8)*0.55)-(E4-D4)"
"((C4/5.826)*0.545)-(E4-D4)"
"((C4/5.8)*0.6)-0.1"
"((C4/5.826)*0.535)-(E4-F4)"
"IF(I20=""NNG"",((C4/5.826)*0.57)-(E4-H4),((C4/5.826)*0.57)-(E4-G4))"
"IF(I20=""NNG"",G20-H4,G20-G4)"
"((C4/5.8)*0.55)-(E4-D4)"
"((C4/5.826)*0.545)-(E4-D4)"
"((C4/5.8)*0.6)-0.1"
"((C4/5.826)*0.535)-(E4-F4)"
"IF(I20=""NNG"",((C4/5.826)*0.57)-(E4-H4),((C4/5.826)*0.57)-(E4-G4))"
"IF(I20=""NNG"",G20-H4,G20-G4)"
"((C4/5.8)*0.55)-(E4-D4)"
"((C4/5.826)*0.545)-(E4-D4)"
"((C4/5.8)*0.6)-0.1"
"((C4/5.826)*0.535)-(E4-F4)"
"IF(I20=""NNG"",((C4/5.826)*0.57)-(E4-H4),((C4/5.826)*0.57)-(E4-G4))"
"IF(I20=""NNG"",G20-H4,G20-G4)"
"((C4/5.8)*0.55)-(E4-D4)"
"((C4/5.826)*0.545)-(E4-D4)"
"((C4/5.8)*0.6)-0.1"
"((C4/5.826)*0.535)-(E4-F4)"
"IF(I20=""NNG"",((C4/5.826)*0.57)-(E4-H4),((C4/5.826)*0.57)-(E4-G4))"
"IF(I20=""NNG"",G20-H4,G20-G4)"
"VLOOKUP($A$2,'[3]EMW-Aug00'!$A$5:$BZ$27,16,FALSE)"
"VLOOKUP($A$2,'[3]EMW-Aug00'!$A$5:$BZ$27,17,FALSE)"
"VLOOKUP($A$2,'[3]EMW-Aug00'!$A$5:$BZ$27,18,FALSE)"
"VLOOKUP($A$2,'[3]EMW-Aug00'!$A$5:$BZ$27,19,FALSE)"
"VLOOKUP($A$2,'[3]EMW-Aug00'!$A$5:$BZ$27,20,FALSE)"
"VLOOKUP($A$2,'[3]EMW-Aug00'!$A$5:$BZ$27,21,FALSE)"
"VLOOKUP($A$2,'[3]EMW-Aug00'!$A$5:$BZ$27,22,FALSE)"
"VLOOKUP($A$2,'[3]EMW-Aug00'!$A$5:$BZ$27,23,FALSE)"
"VLOOKUP($A$2,'[3]EMW-Aug00'!$A$5:$BZ$27,24,FALSE)"
"VLOOKUP($A$2,'[3]EMW-Aug00'!$A$5:$BZ$27,25,FALSE)"
"VLOOKUP($A$2,'[3]EMW-Aug00'!$A$5:$BZ$27,26,FALSE)"
"VLOOKUP($A$2,'[3]EMW-Aug00'!$A$5:$BZ$27,27,FALSE)"
"Input!A2"
"Input!C2"
"Input!B2"
"'Top Pages'!F2"
"'Top Pages'!I2"
"'Top Pages'!F7"
"'Top Pages'!F12"
"SUM(D4:D11)-D5"
"SUM(D15:D21)"
"D4-D25"
"+D6-D26"
"D7-D27"
"'Top Pages'!F17"
"'Top Pages'!I17"
"'Top Pages'!F22"
"'Top Pages'!F27"
"SUM(D4:D11)-D5"
"SUM(D15:D21)"
"+'Intra-EMWNSS1'!B24"
"D4+-D25"
"+D6-D26"
"D7-D27"
"'Top Pages'!F32-F4"
"'Top Pages'!I32-F5"
"'Top Pages'!F37-F6"
"'Top Pages'!F42"
"SUM(D4:D11)-D5"
"SUM(D15:D21)"
"+'Intra-EMWNSS1'!B24"
"D4-D25"
"+D6-D26"
"D7-D27"
"'Top Pages'!F47"
"'Top Pages'!I47"
"'Top Pages'!F52"
"'Top Pages'!F57"
"SUM(D4:D11)-D5"
"SUM(D15:D21)"
"+'Intra-EMWNSS1'!B24"
"D4+-D25"
"+D6-D26"
"D7-D27"
"'Intra-EMWNSS1'!D4+'Intra-EMWNSS2'!D4+'Intra-EMWMEH'!D4+'TP-EMWNSS'!D4"
"SUM(D4:D11)-D5"
"D4+-D25"
"+D6-D26"
"D7-D27"
"SUM(D35:D41)"
"D5-D6"
"-F5+F6"
"13182225-3"
"S4-S5+S6-S7"
"-U4+U5-U6+U7"
"S8"
"D7"
"+S11-S12"
"F7*F17"
"F17"
"-[2]Other!E6"
"+-[2]Other!E27"
"K7"
"D7+D17-D21+D23"
"-134505-133507"
"D28+D29-D30"
"1893604-2"
"D41"
"K41"
"+F17"
"M17"
"S4+S16+S28+S40"
"+S7+S19+S31+S43"
"-[2]Other!E20"
"SUM(E4:E9)"
"'Intra-EMWNSS1'!F12+'Intra-EMWNSS2'!F12+'ENRON MIDWEST P&L'!E25+'ENRON MIDWEST P&L'!E33+'TP-EMWNSS'!D12-'Total Financial'!F35-9289031"
"G18-K18-I18"
"+I19+K19+M19-G18"
"I18*0.125"
"K18*0.15"
"M18*0.2"
"-G20*0.5"
"+'Intra-EMWMEH'!F12"
"SUM(E26:E27)"
"'ENRON MIDWEST P&L'!A4"
"Physical!D25+Physical!D26-Physical!D10-Physical!D20"
"Physical!K25+Physical!K26-Physical!K10-Physical!K20"
"Physical!D59+Physical!D60-Physical!D44-Physical!D54"
"Physical!K59+Physical!K60-Physical!K44-Physical!K54"
"SUM(E10:K10)"
"Physical!D31"
"Physical!K31"
"Physical!D65"
"Physical!K65"
"Physical!D33"
"Physical!K33"
"Physical!D67"
"Physical!K67"
"SUM(E10:E13)"
"'Intra-EMWNSS1'!D15+'Intra-EMWNSS1'!D25+'Intra-EMWNSS1'!D35+66606"
"'Intra-EMWNSS2'!D15+'Intra-EMWNSS2'!D25+'Intra-EMWNSS2'!D35"
"'Intra-EMWMEH'!D15+'Intra-EMWMEH'!D25+'Intra-EMWMEH'!D35+127591"
"'TP-EMWNSS'!D15+'TP-EMWNSS'!D25+'TP-EMWNSS'!D35+3902"
"'Intra-EMWNSS1'!D19+'Intra-EMWNSS1'!D20+'Intra-EMWNSS1'!D29+'Intra-EMWNSS1'!D30+'Intra-EMWNSS1'!D39+'Intra-EMWNSS1'!D40"
"'Intra-EMWNSS2'!D19+'Intra-EMWNSS2'!D20+'Intra-EMWNSS2'!D29+'Intra-EMWNSS2'!D30+'Intra-EMWNSS2'!D39+'Intra-EMWNSS2'!D40"
"'Intra-EMWMEH'!D19+'Intra-EMWMEH'!D20+'Intra-EMWMEH'!D29+'Intra-EMWMEH'!D30+'Intra-EMWMEH'!D39+'Intra-EMWMEH'!D40"
"'TP-EMWNSS'!D19+'TP-EMWNSS'!D20+'TP-EMWNSS'!D29+'TP-EMWNSS'!D30+'TP-EMWNSS'!D39+'TP-EMWNSS'!D40"
"'Intra-EMWNSS1'!D16+'Intra-EMWNSS1'!D26+'Intra-EMWNSS1'!D36"
"'Intra-EMWNSS2'!D16+'Intra-EMWNSS2'!D26+'Intra-EMWNSS2'!D36"
"'Intra-EMWMEH'!D16+'Intra-EMWMEH'!D26+'Intra-EMWMEH'!D36"
"'TP-EMWNSS'!D16+'TP-EMWNSS'!D26+'TP-EMWNSS'!D36"
"'Intra-EMWNSS1'!D21+'Intra-EMWNSS1'!D31+'Intra-EMWNSS1'!D41"
"'Intra-EMWNSS2'!D21+'Intra-EMWNSS2'!D31+'Intra-EMWNSS2'!D41"
"'Intra-EMWMEH'!D21+'Intra-EMWMEH'!D31+'Intra-EMWMEH'!D41"
"'TP-EMWNSS'!D21+'TP-EMWNSS'!D31+'TP-EMWNSS'!D41"
"Physical!D35"
"Physical!K35"
"Physical!D69"
"Physical!K69"
"SUM(E17:E23)"
"SUM(E27:E28)"
"Physical!D21"
"Physical!K21"
"Physical!D55"
"Physical!K55"
"Physical!D11"
"Physical!K11"
"Physical!D45"
"Physical!K45"
"Physical!D15"
"Physical!K15"
"Physical!D49"
"Physical!K49"
"Physical!D10"
"Physical!K10"
"Physical!D44"
"Physical!K44"
"Physical!D14"
"Physical!K14"
"Physical!D48"
"Physical!K48"
"Other!E42"
"Other!E31"
"Other!E43"
"Other!E36"
"E14+E24+E29+E39+E49+E56"
"E10-'Prior DPR'!E10"
"SUM(E67,E77,E82,E92,E102,E109,)"
"E59"
"E114+83837+43140+40697+32360+16180+16180"
"G114"
"I114+30000+196372+98186+98186+19296+9648+9647+368125+184062+184062+600000+300000+300000+12500+17792-5292+1173728+586865+581864"
"K114+71393+35696+35696+484+242+242"
"E116+G116+I116+K116"
"E63+E80"
"'P&L Without Sharing'!E121"
"SUM(E121:L121)"
"-E32-E33-E42-E43"
"E120-E121-E122-E123-E124"
"SUM(E127:E130)"
"'Top Pages'!I2"
"'Top Pages'!I17"
"'Top Pages'!I32"
"'Top Pages'!I47"
"'Top Pages'!I7"
"'Top Pages'!I22"
"'Top Pages'!I37"
"'Top Pages'!I52"
"'Top Pages'!I12"
"'Top Pages'!I27"
"'Top Pages'!I42"
"'Top Pages'!I57"
"'ENRON MIDWEST P&L'!A4"
"Physical!D25+Physical!D26-Physical!D10-Physical!D20"
"Physical!K25+Physical!K26-Physical!K10-Physical!K20"
"Physical!D59+Physical!D60-Physical!D44-Physical!D54"
"Physical!K59+Physical!K60-Physical!K44-Physical!K54"
"SUM(E10:K10)"
"Physical!D31"
"Physical!K31"
"Physical!D65"
"Physical!K65"
"Physical!D33"
"Physical!K33"
"Physical!D67"
"Physical!K67"
"SUM(E10:E13)"
"'Intra-EMWNSS1'!D15+'Intra-EMWNSS1'!D25+'Intra-EMWNSS1'!D35+66606"
"'Intra-EMWNSS2'!D15+'Intra-EMWNSS2'!D25+'Intra-EMWNSS2'!D35"
"'Intra-EMWMEH'!D15+'Intra-EMWMEH'!D25+'Intra-EMWMEH'!D35+127591"
"'TP-EMWNSS'!D15+'TP-EMWNSS'!D25+'TP-EMWNSS'!D35+3902"
"'Intra-EMWNSS1'!D19+'Intra-EMWNSS1'!D20+'Intra-EMWNSS1'!D29+'Intra-EMWNSS1'!D30+'Intra-EMWNSS1'!D39+'Intra-EMWNSS1'!D40"
"'Intra-EMWNSS2'!D19+'Intra-EMWNSS2'!D20+'Intra-EMWNSS2'!D29+'Intra-EMWNSS2'!D30+'Intra-EMWNSS2'!D39+'Intra-EMWNSS2'!D40"
"'Intra-EMWMEH'!D19+'Intra-EMWMEH'!D20+'Intra-EMWMEH'!D29+'Intra-EMWMEH'!D30+'Intra-EMWMEH'!D39+'Intra-EMWMEH'!D40"
"'TP-EMWNSS'!D19+'TP-EMWNSS'!D20+'TP-EMWNSS'!D29+'TP-EMWNSS'!D30+'TP-EMWNSS'!D39+'TP-EMWNSS'!D40"
"'Intra-EMWNSS1'!D16+'Intra-EMWNSS1'!D26+'Intra-EMWNSS1'!D36"
"'Intra-EMWNSS2'!D16+'Intra-EMWNSS2'!D26+'Intra-EMWNSS2'!D36"
"'Intra-EMWMEH'!D16+'Intra-EMWMEH'!D26+'Intra-EMWMEH'!D36"
"'TP-EMWNSS'!D16+'TP-EMWNSS'!D26+'TP-EMWNSS'!D36"
"'Intra-EMWNSS1'!D21+'Intra-EMWNSS1'!D31+'Intra-EMWNSS1'!D41"
"'Intra-EMWNSS2'!D21+'Intra-EMWNSS2'!D31+'Intra-EMWNSS2'!D41"
"'Intra-EMWMEH'!D21+'Intra-EMWMEH'!D31+'Intra-EMWMEH'!D41"
"'TP-EMWNSS'!D21+'TP-EMWNSS'!D31+'TP-EMWNSS'!D41"
"Physical!D35"
"Physical!K35"
"Physical!D69"
"Physical!K69"
"SUM(E17:E23)"
"SUM(E27:E28)"
"Physical!D21"
"Physical!K21"
"Physical!D55"
"Physical!K55"
"Physical!D11"
"Physical!K11"
"Physical!D45"
"Physical!K45"
"Physical!D15"
"Physical!K15"
"Physical!D49"
"Physical!K49"
"Physical!D10"
"Physical!K10"
"Physical!D44"
"Physical!K44"
"Physical!D14"
"Physical!K14"
"Physical!D48"
"Physical!K48"
"E14+E24+E29+E39+E49+E56"
"E10-'Prior P&L Without Sharing'!E10"
"E28-'Prior P&L'!E28"
"SUM(E67,E77,E82,E92,E102,E109,)"
"E59"
"E114+670695+258882"
"G114"
"I114+3672584+2342457"
"K114+571140+3878"
"+E116+G116+I116+K116"
"E63+E80"
"SUM(E121:L121)"
"-G32-G33-G42-G43"
"E120-E121-E122-E123-E124"
"SUM(E127:E130)"
"'Top Pages'!I2"
"'Top Pages'!I17"
"'Top Pages'!I32"
"'Top Pages'!I47"
"'Top Pages'!I7"
"'Top Pages'!I22"
"'Top Pages'!I37"
"'Top Pages'!I52"
"'Top Pages'!I12"
"'Top Pages'!I27"
"'Top Pages'!I42"
"'Top Pages'!I57"
"'ENRON MIDWEST P&L'!A4"
"Physical!D25+Physical!D26-Physical!D10-Physical!D20"
"Physical!K25+Physical!K26-Physical!K10-Physical!K20"
"Physical!D59+Physical!D60-Physical!D44-Physical!D54"
"Physical!K59+Physical!K60-Physical!K44-Physical!K54"
"SUM(E10:K10)"
"Physical!D31"
"Physical!K31"
"Physical!D65"
"Physical!K65"
"Physical!D33"
"Physical!K33"
"Physical!D67"
"Physical!K67"
"SUM(E10:E13)"
"'Intra-EMWNSS1'!D15+'Intra-EMWNSS1'!D25+'Intra-EMWNSS1'!D35+66606"
"'Intra-EMWNSS2'!D15+'Intra-EMWNSS2'!D25+'Intra-EMWNSS2'!D35"
"'Intra-EMWMEH'!D15+'Intra-EMWMEH'!D25+'Intra-EMWMEH'!D35+127591"
"'TP-EMWNSS'!D15+'TP-EMWNSS'!D25+'TP-EMWNSS'!D35+3902"
"'Intra-EMWNSS1'!D19+'Intra-EMWNSS1'!D20+'Intra-EMWNSS1'!D29+'Intra-EMWNSS1'!D30+'Intra-EMWNSS1'!D39+'Intra-EMWNSS1'!D40"
"'Intra-EMWNSS2'!D19+'Intra-EMWNSS2'!D20+'Intra-EMWNSS2'!D29+'Intra-EMWNSS2'!D30+'Intra-EMWNSS2'!D39+'Intra-EMWNSS2'!D40"
"'Intra-EMWMEH'!D19+'Intra-EMWMEH'!D20+'Intra-EMWMEH'!D29+'Intra-EMWMEH'!D30+'Intra-EMWMEH'!D39+'Intra-EMWMEH'!D40"
"'TP-EMWNSS'!D19+'TP-EMWNSS'!D20+'TP-EMWNSS'!D29+'TP-EMWNSS'!D30+'TP-EMWNSS'!D39+'TP-EMWNSS'!D40"
"'Intra-EMWNSS1'!D16+'Intra-EMWNSS1'!D26+'Intra-EMWNSS1'!D36"
"'Intra-EMWNSS2'!D16+'Intra-EMWNSS2'!D26+'Intra-EMWNSS2'!D36"
"'Intra-EMWMEH'!D16+'Intra-EMWMEH'!D26+'Intra-EMWMEH'!D36"
"'TP-EMWNSS'!D16+'TP-EMWNSS'!D26+'TP-EMWNSS'!D36"
"'Intra-EMWNSS1'!D21+'Intra-EMWNSS1'!D31+'Intra-EMWNSS1'!D41"
"'Intra-EMWNSS2'!D21+'Intra-EMWNSS2'!D31+'Intra-EMWNSS2'!D41"
"'Intra-EMWMEH'!D21+'Intra-EMWMEH'!D31+'Intra-EMWMEH'!D41"
"'TP-EMWNSS'!D21+'TP-EMWNSS'!D31+'TP-EMWNSS'!D41"
"Physical!D35"
"Physical!K35"
"Physical!D69"
"Physical!K69"
"SUM(E17:E23)"
"SUM(E27:E28)"
"Physical!D21"
"Physical!K21"
"Physical!D55"
"Physical!K55"
"Physical!D11"
"Physical!K11"
"Physical!D45"
"Physical!K45"
"Physical!D15"
"Physical!K15"
"Physical!D49"
"Physical!K49"
"Physical!D10"
"Physical!K10"
"Physical!D44"
"Physical!K44"
"Physical!D14"
"Physical!K14"
"Physical!D48"
"Physical!K48"
"Other!E30"
"Other!E31"
"Other!E32"
"Other!E33"
"Other!E35"
"Other!E36"
"Other!E37"
"Other!E38"
"E14+E24+E29+E39+E49+E56"
"E10-'Prior P&L'!E10"
"SUM(E67,E77,E82,E92,E102,E109,)"
"E59"
"E114+16180+40697"
"G114"
"I114+581864+30000+98186+9647+184062+300000-5292"
"K114+243+35696"
"+E116+I116+K116"
"E63+E80"
"'P&L Without Sharing'!E121"
"SUM(E121:L121)"
"-E32-E33-E42-E43"
"E120-E121-E122-E123-E124"
"SUM(E127:E130)"
"'Top Pages'!I2"
"'Top Pages'!I17"
"'Top Pages'!I32"
"'Top Pages'!I47"
"'Top Pages'!I7"
"'Top Pages'!I22"
"'Top Pages'!I37"
"'Top Pages'!I52"
"'Top Pages'!I12"
"'Top Pages'!I27"
"'Top Pages'!I42"
"'Top Pages'!I57"
"B2-E2"
"A4"
"Physical!S4+Physical!S16+Physical!S28+Physical!S40"
"+Physical!U4+Physical!U16+Physical!U28+Physical!U40"
"-E69"
"-E38"
"Physical!S6+Physical!S18+Physical!S30+Physical!S42"
"SUM(E9:E12)"
"Physical!S5+Physical!S17+Physical!S29+Physical!S41"
"Physical!S7+Physical!S19+Physical!S31+Physical!S43"
"(+E13-E19)"
"-G13+G19"
"+G23*Physical!F17"
"+G21"
"+E25-J25"
"+E21+E23"
"Physical!D31+Physical!K31+Physical!D65+Physical!K65"
"Physical!D26+Physical!K26+Physical!D60+Physical!K60-'ENRON MIDWEST P&L'!E48-'ENRON MIDWEST P&L'!E49"
"Physical!D21+Physical!K21+Physical!D55+Physical!K55"
"Physical!D11+Physical!K11+Physical!D45+Physical!K45"
"Physical!D15+Physical!K15+Physical!D49+Physical!K49"
"SUM(E38:E42)"
"Physical!D10+Physical!K10+Physical!D44+Physical!K44"
"Physical!D14+Physical!K14+Physical!D48+Physical!K48"
"SUM(E60:E61)"
"+E45+E55+E62"
"-E76"
"SUM(E68:E70)"
"+E71+E77"
"Physical!D33+Physical!K33+Physical!D67+Physical!K67"
"'Total Financial'!D15+'Total Financial'!D19+'Total Financial'!D25+'Total Financial'!D29+'Total Financial'!D35+'Total Financial'!D39+66606+127591+3902"
"'Total Financial'!D16+'Total Financial'!D20+'Total Financial'!D26+'Total Financial'!D30+'Total Financial'!D36+'Total Financial'!D40"
"'Total Financial'!D17+'Total Financial'!D27+'Total Financial'!D37"
"'Total Financial'!D18+'Total Financial'!D28+'Total Financial'!D38"
"SUM(E86:E96)"
"SUM(E101:E102)"
"Other!E30+Other!E31+Other!E32+Other!E33"
"Other!E35+Other!E36+Other!E37+Other!E38"
"+Other!E21"
"+Other!E28"
"+C25+C33+C64+C79+C81+C82+C98+C104+C110"
"+D12-K12"
"+L2*M29"
"D5/E5"
"#REF!/D13"
"+B18"
"SUM(K9:K24)"
"SUM(D9:D25)"
"+K25+K5"
"+D26+D5"
"K5"
"+L5"
"+D12-K12"
"+L2*M29"
"D5/E5"
"#REF!/D13"
"+B18"
"SUM(K9:K24)"
"SUM(D9:D25)"
"+K25+K5"
"+D26+D5"
"K5"
"+L5"
"+D12-K12"
"+L2*M29"
"D5/E5"
"#REF!/D13"
"+B18"
"SUM(K9:K24)"
"SUM(D9:D25)"
"+K25+K5"
"+D26+D5"
"K5"
"L5+1"
"MEH!E5+'NSS1'!E5+'NSS2'!E5"
"MEH!D5+'NSS1'!D5+'NSS2'!D5"
"MEH!E10+MEH!E11+MEH!E12+MEH!E19+MEH!E23+MEH!E16+'NSS1'!E10+'NSS1'!E11+'NSS1'!E12+'NSS1'!E16+'NSS1'!E19+'NSS1'!E23+'NSS2'!E10+'NSS2'!E11+'NSS2'!E12+'NSS2'!E16+'NSS2'!E19+'NSS2'!E23"
"MEH!D9+MEH!D10+MEH!D11+MEH!D12+MEH!D19+MEH!D23+MEH!D16+'NSS1'!D10+'NSS1'!D11+'NSS1'!D12+'NSS1'!D16+'NSS1'!D19+'NSS1'!D23+'NSS2'!D10+'NSS2'!D11+'NSS2'!D12+'NSS2'!D16+'NSS2'!D19+'NSS2'!D23+'NSS1'!D9+'NSS2'!D9"
"SUMIF(MEH!$A$1:$F$68,'[1]OA Flash '!$A14,MEH!$E$1:$E$68)+SUMIF(MEH!$H$1:$M$67,'[1]OA Flash '!$A14,MEH!$L$1:$L$67)+SUMIF(Other!$A$1:$E$21,'[1]OA Flash '!$A14,Other!$D$1:$D$21)+SUMIF('Total Financial'!$A$1:$D$73,'[1]OA Flash '!$A14,'Total Financial'!$C$1:$C$73)+SUMIF('NSS1'!$A$1:$F$68,'[1]OA Flash '!$A14,'NSS1'!$E$1:$E$68)+SUMIF('NSS1'!$H$1:$M$67,'[1]OA Flash '!$A14,'NSS1'!$L$1:$L$67)+SUMIF('NSS1'!$A$1:$F$68,'[1]OA Flash '!$A14,'NSS2'!$E$1:$E$68)+SUMIF('NSS2'!$H$1:$M$67,'[1]OA Flash '!$A14,'NSS2'!$L$1:$L$67)"
"SUMIF(MEH!$A$1:$F$68,'[1]OA Flash '!$A14,MEH!$D$1:$D$68)+SUMIF(MEH!$H$1:$M$67,'[1]OA Flash '!$A14,MEH!$K$1:$K$67)+SUMIF(Other!$A$1:$E$21,'[1]OA Flash '!$A14,Other!$E$1:$E$21)+SUMIF('Total Financial'!$A$1:$D$73,'[1]OA Flash '!$A14,'Total Financial'!$D$1:$D$73)+SUMIF('NSS1'!$A$1:$F$68,'[1]OA Flash '!$A14,'NSS1'!$D$1:$D$68)+SUMIF('NSS1'!$H$1:$M$67,'[1]OA Flash '!$A14,'NSS1'!$K$1:$K$67)+SUMIF('NSS2'!$A$1:$F$68,'[1]OA Flash '!$A14,'NSS2'!$D$1:$D$68)+SUMIF('NSS2'!$H$1:$M$67,'[1]OA Flash '!$A14,'NSS2'!$K$1:$K$67)"
"SUMIF(MEH!$A$1:$F$68,'[1]OA Flash '!$A15,MEH!$E$1:$E$68)+SUMIF(MEH!$H$1:$M$67,'[1]OA Flash '!$A15,MEH!$L$1:$L$67)+SUMIF(Other!$A$1:$E$21,'[1]OA Flash '!$A15,Other!$D$1:$D$21)+SUMIF('Total Financial'!$A$1:$D$73,'[1]OA Flash '!$A15,'Total Financial'!$C$1:$C$73)+SUMIF('NSS1'!$A$1:$F$68,'[1]OA Flash '!$A15,'NSS1'!$E$1:$E$68)+SUMIF('NSS1'!$H$1:$M$67,'[1]OA Flash '!$A15,'NSS1'!$L$1:$L$67)+SUMIF('NSS2'!$A$1:$F$68,'[1]OA Flash '!$A15,'NSS2'!$E$1:$E$68)+SUMIF('NSS2'!$H$1:$M$67,'[1]OA Flash '!$A15,'NSS2'!$L$1:$L$67)"
"SUM(D11:D15)"
"-MEH!L22-MEH!L5+-'NSS1'!L22-'NSS1'!L5+-'NSS2'!L22-'NSS2'!L5"
"-MEH!K22-MEH!K5+-'NSS1'!K22-'NSS1'!K5+-'NSS2'!K22-'NSS2'!K5"
"-MEH!L9-MEH!L10-MEH!L11-MEH!L12-MEH!L15-MEH!L18+-'NSS1'!L9-'NSS1'!L10-'NSS1'!L11-'NSS1'!L12-'NSS1'!L15-'NSS1'!L18+-'NSS2'!L9-'NSS2'!L10-'NSS2'!L11-'NSS2'!L12-'NSS2'!L15-'NSS2'!L18"
"-MEH!K9-MEH!K10-MEH!K11-MEH!K12-MEH!K15-MEH!K18+-'NSS1'!K9-'NSS1'!K10-'NSS1'!K11-'NSS1'!K12-'NSS1'!K15-'NSS1'!K18+-'NSS2'!K9-'NSS2'!K10-'NSS2'!K11-'NSS2'!K12-'NSS2'!K15-'NSS2'!K18"
"MEH!E21+'NSS1'!E21+'NSS2'!E21"
"MEH!D21+'NSS1'!D21+'NSS2'!D21"
"SUM(D27:D28)"
"+MEH!E22-MEH!L21+'NSS1'!E22-'NSS1'!L21+'NSS2'!E22-'NSS2'!L21"
"+MEH!D22-MEH!K21+'NSS1'!D22-'NSS1'!K21+'NSS2'!D22-'NSS2'!K21"
"(SUMIF(MEH!$A$1:$F$68,'[1]OA Flash '!$A33,MEH!$E$1:$E$68))+(SUMIF('NSS1'!$A$1:$F$68,'[1]OA Flash '!$A33,'NSS1'!$E$1:$E$68))+(SUMIF('NSS2'!$A$1:$F$68,'[1]OA Flash '!$A33,'NSS2'!$E$1:$E$68))"
"(SUMIF(MEH!$A$1:$F$68,'[1]OA Flash '!$A33,MEH!$D$1:$D$68))+(SUMIF('NSS1'!$A$1:$F$68,'[1]OA Flash '!$A33,'NSS1'!$D$1:$D$68))+(SUMIF('NSS2'!$A$1:$F$68,'[1]OA Flash '!$A33,'NSS2'!$D$1:$D$68))"
"SUMIF(MEH!$H$1:$M$67,'[1]OA Flash '!$A34,MEH!$L$1:$L$67)+SUMIF('NSS1'!$H$1:$M$67,'[1]OA Flash '!$A34,'NSS1'!$L$1:$L$67)+SUMIF('NSS2'!$H$1:$M$67,'[1]OA Flash '!$A34,'NSS2'!$L$1:$L$67)"
"SUMIF(MEH!$H$1:$M$67,'[1]OA Flash '!$A34,MEH!$K$1:$K$67)+SUMIF('NSS1'!$H$1:$M$67,'[1]OA Flash '!$A34,'NSS1'!$K$1:$K$67)+SUMIF('NSS2'!$H$1:$M$67,'[1]OA Flash '!$A34,'NSS2'!$K$1:$K$67)"
"(SUMIF(MEH!$A$1:$F$68,'[1]OA Flash '!$A35,MEH!$E$1:$E$68)+(SUMIF(MEH!$H$1:$M$67,'[1]OA Flash '!$A35,MEH!$L$1:$L$67)*-1))+(SUMIF('NSS1'!$A$1:$F$68,'[1]OA Flash '!$A35,'NSS1'!$E$1:$E$68)+(SUMIF('NSS1'!$H$1:$M$67,'[1]OA Flash '!$A35,'NSS1'!$L$1:$L$67)*-1))+(SUMIF('NSS2'!$A$1:$F$68,'[1]OA Flash '!$A35,'NSS2'!$E$1:$E$68)+(SUMIF('NSS2'!$H$1:$M$67,'[1]OA Flash '!$A35,'NSS2'!$L$1:$L$67)*-1))"
"(SUMIF(MEH!$A$1:$F$68,'[1]OA Flash '!$A35,MEH!$D$1:$D$68)+(SUMIF(MEH!$H$1:$M$67,'[1]OA Flash '!$A35,MEH!$K$1:$K$67)*-1))+(SUMIF('NSS1'!$A$1:$F$68,'[1]OA Flash '!$A35,'NSS1'!$D$1:$D$68)+(SUMIF('NSS1'!$H$1:$M$67,'[1]OA Flash '!$A35,'NSS1'!$K$1:$K$67)*-1))+(SUMIF('NSS2'!$A$1:$F$68,'[1]OA Flash '!$A35,'NSS2'!$D$1:$D$68)+(SUMIF('NSS2'!$H$1:$M$67,'[1]OA Flash '!$A35,'NSS2'!$K$1:$K$67)*-1))"
"SUM(D32:D35)"
"(SUMIF(MEH!$A$1:$F$68,'[1]OA Flash '!$A40,MEH!$E$1:$E$68)+SUMIF(MEH!$H$1:$M$67,'[1]OA Flash '!$A40,MEH!$L$1:$L$67)+SUMIF(Other!$A$1:$E$21,'[1]OA Flash '!$A40,Other!$E$1:$E$21)+SUMIF('Total Financial'!$A$1:$D$73,'[1]OA Flash '!$A40,'Total Financial'!$D$1:$D$73)+SUMIF('NSS1'!$A$1:$F$68,'[1]OA Flash '!$A40,'NSS1'!$E$1:$E$68)+SUMIF('NSS1'!$H$1:$M$67,'[1]OA Flash '!$A40,'NSS1'!$L$1:$L$67)+SUMIF('NSS2'!$A$1:$F$68,'[1]OA Flash '!$A40,'NSS2'!$E$1:$E$68)+SUMIF('NSS2'!$H$1:$M$67,'[1]OA Flash '!$A40,'NSS2'!$L$1:$L$67))*-1"
"(SUMIF(MEH!$A$1:$F$68,'[1]OA Flash '!$A40,MEH!$D$1:$D$68)+SUMIF(MEH!$H$1:$M$67,'[1]OA Flash '!$A40,MEH!$K$1:$K$67)+SUMIF(Other!$A$1:$E$21,'[1]OA Flash '!$A40,Other!$E$1:$E$21)+SUMIF('Total Financial'!$A$1:$D$73,'[1]OA Flash '!$A40,'Total Financial'!$D$1:$D$73)+SUMIF('NSS1'!$A$1:$F$68,'[1]OA Flash '!$A40,'NSS1'!$D$1:$D$68)+SUMIF('NSS1'!$H$1:$M$67,'[1]OA Flash '!$A40,'NSS1'!$K$1:$K$67)+SUMIF('NSS2'!$A$1:$F$68,'[1]OA Flash '!$A40,'NSS2'!$D$1:$D$68)+SUMIF('NSS2'!$H$1:$M$67,'[1]OA Flash '!$A40,'NSS2'!$K$1:$K$67))*-1"
"D42+D39"
"+'ENRON MIDWEST P&L'!G23"
"+'ENRON MIDWEST P&L'!E23"
"-D23"
"+Other!E5+Other!E6+Other!E7-E51"
"SUMIF(MEH!$A$1:$F$68,'[1]OA Flash '!$A60,MEH!$E$1:$E$68)+SUMIF(MEH!$H$1:$M$67,'[1]OA Flash '!$A60,MEH!$L$1:$L$67)+SUMIF(Other!$A$1:$E$21,'[1]OA Flash '!$A60,Other!$D$1:$D$21)+SUMIF('Total Financial'!$A$1:$D$73,'[1]OA Flash '!$A60,'Total Financial'!$C$1:$C$73)+SUMIF('NSS1'!$A$1:$F$68,'[1]OA Flash '!$A60,'NSS1'!$E$1:$E$68)+SUMIF('NSS1'!$H$1:$M$67,'[1]OA Flash '!$A60,'NSS2'!$L$1:$L$67)+SUMIF('NSS2'!$A$1:$F$68,'[1]OA Flash '!$A60,'NSS2'!$E$1:$E$68)+SUMIF('NSS1'!$H$1:$M$67,'[1]OA Flash '!$A60,'NSS2'!$L$1:$L$67)"
"+'Total Financial'!D42+MEH!D30+'NSS1'!D30+'NSS2'!D30"
"+'Total Financial'!D22+MEH!D31+'NSS1'!D31+'NSS2'!D31"
"+'Total Financial'!D32"
"+Other!G18"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'ENRON MIDWEST P&L'!E114"
"E82-E84"
"VLOOKUP($A$2,'[3]EMW-Sep00'!$A$5:$BZ$27,16,FALSE)"
"VLOOKUP($A$2,'[3]EMW-Sep00'!$A$5:$BZ$27,17,FALSE)"
"VLOOKUP($A$2,'[3]EMW-Sep00'!$A$5:$BZ$27,18,FALSE)"
"VLOOKUP($A$2,'[3]EMW-Sep00'!$A$5:$BZ$27,19,FALSE)"
"VLOOKUP($A$2,'[3]EMW-Sep00'!$A$5:$BZ$27,20,FALSE)"
"VLOOKUP($A$2,'[3]EMW-Sep00'!$A$5:$BZ$27,21,FALSE)"
"VLOOKUP($A$2,'[3]EMW-Sep00'!$A$5:$BZ$27,22,FALSE)"
"VLOOKUP($A$2,'[3]EMW-Sep00'!$A$5:$BZ$27,23,FALSE)"
"VLOOKUP($A$2,'[3]EMW-Sep00'!$A$5:$BZ$27,24,FALSE)"
"VLOOKUP($A$2,'[3]EMW-Sep00'!$A$5:$BZ$27,25,FALSE)"
"VLOOKUP($A$2,'[3]EMW-Sep00'!$A$5:$BZ$27,26,FALSE)"
"VLOOKUP($A$2,'[3]EMW-Sep00'!$A$5:$BZ$27,27,FALSE)"
"Input!A2"
"Input!C2"
"Input!B2"
"'Top Pages'!F2"
"'Top Pages'!I2"
"'Top Pages'!F7"
"'Top Pages'!F12"
"SUM(D4:D11)-D5"
"SUM(D15:D21)"
"D4-D25"
"+D6-D26"
"D7-D27"
"'Top Pages'!F17"
"'Top Pages'!I17"
"'Top Pages'!F22"
"'Top Pages'!F27"
"SUM(D4:D11)-D5"
"SUM(D15:D21)"
"+'Intra-EMWNSS1'!B24"
"D4+-D25"
"+D6-D26"
"D7-D27"
"'Top Pages'!F32-F4-G4"
"'Top Pages'!I32-F5"
"'Top Pages'!F37-F6"
"'Top Pages'!F42"
"SUM(D4:D11)-D5"
"SUM(D15:D21)"
"+'Intra-EMWNSS1'!B24"
"D4-D25"
"+D6-D26"
"D7-D27"
"'Top Pages'!F47"
"'Top Pages'!I47"
"'Top Pages'!F52"
"'Top Pages'!F57"
"SUM(D4:D11)-D5"
"SUM(D15:D21)"
"+'Intra-EMWNSS1'!B24"
"D4+-D25"
"+D6-D26"
"D7-D27"
"'Intra-EMWNSS1'!D4+'Intra-EMWNSS2'!D4+'Intra-EMWMEH'!D4+'TP-EMWNSS'!D4"
"SUM(D4:D11)-D5"
"'Intra-EMWNSS1'!D22+'Intra-EMWNSS2'!D22+'Intra-EMWMEH'!D22"
"D4+-D25"
"+D6-D26"
"D7-D27"
"SUM(D35:D41)"
"D5-D6"
"-F5+F6"
"S4-S5+S6-S7"
"-U4+U5-U6+U7"
"S8"
"D7"
"+S11-S12"
"F7*F17"
"F17"
"-[2]Other!E6"
"+-[2]Other!E27"
"K7"
"D7+D17-D21+D23"
"D28+D29-D30"
"D41"
"K41"
"+F17"
"M17"
"S4+S16+S28+S40"
"+S7+S19+S31+S43"
"-[2]Other!E20"
"SUM(E4:E9)"
"'Intra-EMWNSS1'!F12+'Intra-EMWNSS2'!F12+'ENRON MIDWEST P&L'!E25+'ENRON MIDWEST P&L'!E33+'TP-EMWNSS'!D12-'Total Financial'!F35-9289031"
"G18-K18-I18"
"+I19+K19+M19-G18"
"I18*0.125"
"K18*0.15"
"M18*0.2"
"-G20*0.5"
"+'Intra-EMWMEH'!F12"
"SUM(E26:E27)"
"-112205*0.875"
"-160605*0.5"
"-2768*0.875"
"-14023*0.5"
"-346*0.5"
"'ENRON MIDWEST P&L'!A4"
"Physical!D25+Physical!D26-Physical!D10-Physical!D20"
"Physical!K25+Physical!K26-Physical!K10-Physical!K20"
"Physical!D59+Physical!D60-Physical!D44-Physical!D54"
"Physical!K59+Physical!K60-Physical!K44-Physical!K54"
"SUM(E10:K10)"
"Physical!D31"
"Physical!K31"
"Physical!D65"
"Physical!K65"
"Physical!D33"
"Physical!K33"
"Physical!D67"
"Physical!K67"
"SUM(E10:E13)"
"'Intra-EMWNSS1'!D15+'Intra-EMWNSS1'!D25+'Intra-EMWNSS1'!D35"
"'Intra-EMWNSS2'!D15+'Intra-EMWNSS2'!D25+'Intra-EMWNSS2'!D35"
"'Intra-EMWMEH'!D15+'Intra-EMWMEH'!D25+'Intra-EMWMEH'!D35"
"'TP-EMWNSS'!D15+'TP-EMWNSS'!D25+'TP-EMWNSS'!D35"
"'Intra-EMWNSS1'!D19+'Intra-EMWNSS1'!D20+'Intra-EMWNSS1'!D29+'Intra-EMWNSS1'!D30+'Intra-EMWNSS1'!D39+'Intra-EMWNSS1'!D40"
"'Intra-EMWNSS2'!D19+'Intra-EMWNSS2'!D20+'Intra-EMWNSS2'!D29+'Intra-EMWNSS2'!D30+'Intra-EMWNSS2'!D39+'Intra-EMWNSS2'!D40"
"'Intra-EMWMEH'!D19+'Intra-EMWMEH'!D20+'Intra-EMWMEH'!D29+'Intra-EMWMEH'!D30+'Intra-EMWMEH'!D39+'Intra-EMWMEH'!D40"
"'TP-EMWNSS'!D19+'TP-EMWNSS'!D20+'TP-EMWNSS'!D29+'TP-EMWNSS'!D30+'TP-EMWNSS'!D39+'TP-EMWNSS'!D40"
"'Intra-EMWNSS1'!D16+'Intra-EMWNSS1'!D26+'Intra-EMWNSS1'!D36"
"'Intra-EMWNSS2'!D16+'Intra-EMWNSS2'!D26+'Intra-EMWNSS2'!D36"
"'Intra-EMWMEH'!D16+'Intra-EMWMEH'!D26+'Intra-EMWMEH'!D36"
"'TP-EMWNSS'!D16+'TP-EMWNSS'!D26+'TP-EMWNSS'!D36"
"'Intra-EMWNSS1'!D21+'Intra-EMWNSS1'!D31+'Intra-EMWNSS1'!D41"
"'Intra-EMWNSS2'!D21+'Intra-EMWNSS2'!D31+'Intra-EMWNSS2'!D41"
"'Intra-EMWMEH'!D21+'Intra-EMWMEH'!D31+'Intra-EMWMEH'!D41"
"'TP-EMWNSS'!D21+'TP-EMWNSS'!D31+'TP-EMWNSS'!D41"
"Physical!D35"
"Physical!K35"
"Physical!D69"
"Physical!K69"
"SUM(E17:E23)"
"SUM(E27:E28)"
"Physical!D21"
"Physical!K21"
"Physical!D55"
"Physical!K55"
"Physical!D11"
"Physical!K11"
"Physical!D45"
"Physical!K45"
"Physical!D15"
"Physical!K15"
"Physical!D49"
"Physical!K49"
"Physical!D10"
"Physical!K10"
"Physical!D44"
"Physical!K44"
"Physical!D14"
"Physical!K14"
"Physical!D48"
"Physical!K48"
"Other!E42"
"Other!E31"
"Other!E43"
"Other!E36"
"E14+E24+E29+E39+E49+E56"
"E10-'Prior DPR'!E10"
"SUM(E67,E77,E82,E92,E102,E109,)"
"E59"
"E114+83837+43140+40697+32360+16180+16180+17653"
"G114"
"I114+30000+196372+98186+98186+19296+9648+9647+368125+184062+184062+600000+300000+300000+12500+17792-5292+1173728+586865+581864+169802"
"K114+71393+35696+35696+484+242+242+975"
"E116+G116+I116+K116"
"E63+E80"
"'P&L Without Sharing'!E121"
"SUM(E121:L121)"
"-E32-E33-E42-E43"
"E120-E121-E122-E123-E124"
"SUM(E127:E130)"
"'Top Pages'!I2"
"'Top Pages'!I17"
"'Top Pages'!I32"
"'Top Pages'!I47"
"'Top Pages'!I7"
"'Top Pages'!I22"
"'Top Pages'!I37"
"'Top Pages'!I52"
"'Top Pages'!I12"
"'Top Pages'!I27"
"'Top Pages'!I42"
"'Top Pages'!I57"
"'ENRON MIDWEST P&L'!A4"
"Physical!D25+Physical!D26-Physical!D10-Physical!D20"
"Physical!K25+Physical!K26-Physical!K10-Physical!K20"
"Physical!D59+Physical!D60-Physical!D44-Physical!D54"
"Physical!K59+Physical!K60-Physical!K44-Physical!K54"
"SUM(E10:K10)"
"Physical!D31"
"Physical!K31"
"Physical!D65"
"Physical!K65"
"Physical!D33"
"Physical!K33"
"Physical!D67"
"Physical!K67"
"SUM(E10:E13)"
"'Intra-EMWNSS1'!D15+'Intra-EMWNSS1'!D25+'Intra-EMWNSS1'!D35"
"'Intra-EMWNSS2'!D15+'Intra-EMWNSS2'!D25+'Intra-EMWNSS2'!D35"
"'Intra-EMWMEH'!D15+'Intra-EMWMEH'!D25+'Intra-EMWMEH'!D35"
"'TP-EMWNSS'!D15+'TP-EMWNSS'!D25+'TP-EMWNSS'!D35"
"'Intra-EMWNSS1'!D19+'Intra-EMWNSS1'!D20+'Intra-EMWNSS1'!D29+'Intra-EMWNSS1'!D30+'Intra-EMWNSS1'!D39+'Intra-EMWNSS1'!D40"
"'Intra-EMWNSS2'!D19+'Intra-EMWNSS2'!D20+'Intra-EMWNSS2'!D29+'Intra-EMWNSS2'!D30+'Intra-EMWNSS2'!D39+'Intra-EMWNSS2'!D40"
"'Intra-EMWMEH'!D19+'Intra-EMWMEH'!D20+'Intra-EMWMEH'!D29+'Intra-EMWMEH'!D30+'Intra-EMWMEH'!D39+'Intra-EMWMEH'!D40"
"'TP-EMWNSS'!D19+'TP-EMWNSS'!D20+'TP-EMWNSS'!D29+'TP-EMWNSS'!D30+'TP-EMWNSS'!D39+'TP-EMWNSS'!D40"
"'Intra-EMWNSS1'!D16+'Intra-EMWNSS1'!D26+'Intra-EMWNSS1'!D36"
"'Intra-EMWNSS2'!D16+'Intra-EMWNSS2'!D26+'Intra-EMWNSS2'!D36"
"'Intra-EMWMEH'!D16+'Intra-EMWMEH'!D26+'Intra-EMWMEH'!D36"
"'TP-EMWNSS'!D16+'TP-EMWNSS'!D26+'TP-EMWNSS'!D36"
"'Intra-EMWNSS1'!D21+'Intra-EMWNSS1'!D31+'Intra-EMWNSS1'!D41"
"'Intra-EMWNSS2'!D21+'Intra-EMWNSS2'!D31+'Intra-EMWNSS2'!D41"
"'Intra-EMWMEH'!D21+'Intra-EMWMEH'!D31+'Intra-EMWMEH'!D41"
"'TP-EMWNSS'!D21+'TP-EMWNSS'!D31+'TP-EMWNSS'!D41"
"Physical!D35"
"Physical!K35"
"Physical!D69"
"Physical!K69"
"SUM(E17:E23)"
"SUM(E27:E28)"
"Physical!D21"
"Physical!K21"
"Physical!D55"
"Physical!K55"
"Physical!D11"
"Physical!K11"
"Physical!D45"
"Physical!K45"
"Physical!D15"
"Physical!K15"
"Physical!D49"
"Physical!K49"
"Physical!D10"
"Physical!K10"
"Physical!D44"
"Physical!K44"
"Physical!D14"
"Physical!K14"
"Physical!D48"
"Physical!K48"
"E14+E24+E29+E39+E49+E56"
"E10-'Prior P&L Without Sharing'!E10"
"E28-'Prior P&L'!E28"
"SUM(E67,E77,E82,E92,E102,E109,)"
"E59"
"E114+670695+258882+71581"
"G114"
"I114+3672584+2342457+173797"
"K114+571140+3878+4162"
"+E116+G116+I116+K116"
"E63+E80"
"SUM(E121:L121)"
"-G32-G33-G42-G43"
"E120-E121-E122-E123-E124"
"SUM(E127:E130)"
"'Top Pages'!I2"
"'Top Pages'!I17"
"'Top Pages'!I32"
"'Top Pages'!I47"
"'Top Pages'!I7"
"'Top Pages'!I22"
"'Top Pages'!I37"
"'Top Pages'!I52"
"'Top Pages'!I12"
"'Top Pages'!I27"
"'Top Pages'!I42"
"'Top Pages'!I57"
"'ENRON MIDWEST P&L'!A4"
"Physical!D25+Physical!D26-Physical!D10-Physical!D20"
"Physical!K25+Physical!K26-Physical!K10-Physical!K20"
"Physical!D59+Physical!D60-Physical!D44-Physical!D54"
"Physical!K59+Physical!K60-Physical!K44-Physical!K54"
"SUM(E10:K10)"
"Physical!D31"
"Physical!K31"
"Physical!D65"
"Physical!K65"
"Physical!D33"
"Physical!K33"
"Physical!D67"
"Physical!K67"
"SUM(E10:E13)"
"'Intra-EMWNSS1'!D15+'Intra-EMWNSS1'!D25+'Intra-EMWNSS1'!D35"
"'Intra-EMWNSS2'!D15+'Intra-EMWNSS2'!D25+'Intra-EMWNSS2'!D35"
"'Intra-EMWMEH'!D15+'Intra-EMWMEH'!D25+'Intra-EMWMEH'!D35"
"'TP-EMWNSS'!D15+'TP-EMWNSS'!D25+'TP-EMWNSS'!D35"
"'Intra-EMWNSS1'!D19+'Intra-EMWNSS1'!D20+'Intra-EMWNSS1'!D29+'Intra-EMWNSS1'!D30+'Intra-EMWNSS1'!D39+'Intra-EMWNSS1'!D40"
"'Intra-EMWNSS2'!D19+'Intra-EMWNSS2'!D20+'Intra-EMWNSS2'!D29+'Intra-EMWNSS2'!D30+'Intra-EMWNSS2'!D39+'Intra-EMWNSS2'!D40"
"'Intra-EMWMEH'!D19+'Intra-EMWMEH'!D20+'Intra-EMWMEH'!D29+'Intra-EMWMEH'!D30+'Intra-EMWMEH'!D39+'Intra-EMWMEH'!D40"
"'TP-EMWNSS'!D19+'TP-EMWNSS'!D20+'TP-EMWNSS'!D29+'TP-EMWNSS'!D30+'TP-EMWNSS'!D39+'TP-EMWNSS'!D40"
"'Intra-EMWNSS1'!D16+'Intra-EMWNSS1'!D26+'Intra-EMWNSS1'!D36"
"'Intra-EMWNSS2'!D16+'Intra-EMWNSS2'!D26+'Intra-EMWNSS2'!D36"
"'Intra-EMWMEH'!D16+'Intra-EMWMEH'!D26+'Intra-EMWMEH'!D36"
"'TP-EMWNSS'!D16+'TP-EMWNSS'!D26+'TP-EMWNSS'!D36"
"'Intra-EMWNSS1'!D21+'Intra-EMWNSS1'!D31+'Intra-EMWNSS1'!D41"
"'Intra-EMWNSS2'!D21+'Intra-EMWNSS2'!D31+'Intra-EMWNSS2'!D41"
"'Intra-EMWMEH'!D21+'Intra-EMWMEH'!D31+'Intra-EMWMEH'!D41"
"'TP-EMWNSS'!D21+'TP-EMWNSS'!D31+'TP-EMWNSS'!D41"
"Physical!D35"
"Physical!K35"
"Physical!D69"
"Physical!K69"
"SUM(E17:E23)"
"SUM(E27:E28)"
"Physical!D21"
"Physical!K21"
"Physical!D55"
"Physical!K55"
"Physical!D11"
"Physical!K11"
"Physical!D45"
"Physical!K45"
"Physical!D15"
"Physical!K15"
"Physical!D49"
"Physical!K49"
"Physical!D10"
"Physical!K10"
"Physical!D44"
"Physical!K44"
"Physical!D14"
"Physical!K14"
"Physical!D48"
"Physical!K48"
"Other!E30"
"Other!E31"
"Other!E32"
"Other!E33"
"Other!E35"
"Other!E36"
"Other!E37"
"Other!E38"
"E14+E24+E29+E39+E49+E56"
"E10-'Prior P&L'!E10"
"SUM(E67,E77,E82,E92,E102,E109,)"
"E59"
"E114+16180+40697+4975"
"G114"
"I114+581864+30000+98186+9647+184062+300000-5292+46206"
"K114+243+35696+262"
"+E116+I116+K116"
"E63+E80"
"'P&L Without Sharing'!E121"
"SUM(E121:L121)"
"-E32-E33-E42-E43"
"E120-E121-E122-E123-E124"
"SUM(E127:E130)"
"'Top Pages'!I2"
"'Top Pages'!I17"
"'Top Pages'!I32"
"'Top Pages'!I47"
"'Top Pages'!I7"
"'Top Pages'!I22"
"'Top Pages'!I37"
"'Top Pages'!I52"
"'Top Pages'!I12"
"'Top Pages'!I27"
"'Top Pages'!I42"
"'Top Pages'!I57"
"B2-E2"
"A4"
"Physical!S4+Physical!S16+Physical!S28+Physical!S40"
"+Physical!U4+Physical!U16+Physical!U28+Physical!U40"
"-E69"
"-E38"
"Physical!S6+Physical!S18+Physical!S30+Physical!S42"
"SUM(E9:E12)"
"Physical!S5+Physical!S17+Physical!S29+Physical!S41"
"Physical!S7+Physical!S19+Physical!S31+Physical!S43"
"(+E13-E19)"
"-G13+G19"
"+G23*Physical!F17"
"+G21"
"+E25-J25"
"+E21+E23"
"Physical!D31+Physical!K31+Physical!D65+Physical!K65"
"Physical!D26+Physical!K26+Physical!D60+Physical!K60-'ENRON MIDWEST P&L'!E48-'ENRON MIDWEST P&L'!E49"
"Physical!D21+Physical!K21+Physical!D55+Physical!K55"
"Physical!D11+Physical!K11+Physical!D45+Physical!K45"
"Physical!D15+Physical!K15+Physical!D49+Physical!K49"
"SUM(E38:E42)"
"Physical!D10+Physical!K10+Physical!D44+Physical!K44"
"Physical!D14+Physical!K14+Physical!D48+Physical!K48"
"SUM(E60:E61)"
"+E45+E55+E62"
"-E76"
"SUM(E68:E70)"
"+E71+E77"
"Physical!D33+Physical!K33+Physical!D67+Physical!K67"
"'Total Financial'!D15+'Total Financial'!D19+'Total Financial'!D25+'Total Financial'!D29+'Total Financial'!D35+'Total Financial'!D39"
"'Total Financial'!D16+'Total Financial'!D20+'Total Financial'!D26+'Total Financial'!D30+'Total Financial'!D36+'Total Financial'!D40"
"'Total Financial'!D17+'Total Financial'!D27+'Total Financial'!D37"
"'Total Financial'!D18+'Total Financial'!D28+'Total Financial'!D38"
"SUM(E86:E96)"
"SUM(E101:E102)"
"Other!E30+Other!E31+Other!E32+Other!E33"
"Other!E35+Other!E36+Other!E37+Other!E38"
"+Other!E21"
"+Other!E28"
"+C25+C33+C64+C79+C81+C82+C98+C104+C110"
"+D12-K12"
"+L2*M29"
"D5/E5"
"#REF!/D13"
"+B18"
"SUM(K9:K24)"
"SUM(D9:D25)"
"+K25+K5"
"+D26+D5"
"K5"
"+L5"
"+D12-K12"
"+L2*M29"
"D5/E5"
"#REF!/D13"
"+B18"
"SUM(K9:K24)"
"SUM(D9:D25)"
"+K25+K5"
"+D26+D5"
"K5"
"+L5"
"+D12-K12"
"+L2*M29"
"D5/E5"
"#REF!/D13"
"+B18"
"SUM(K9:K24)"
"SUM(D9:D25)"
"+K25+K5"
"+D26+D5"
"K5"
"L5+1"
"MEH!E5+'NSS1'!E5+'NSS2'!E5"
"MEH!D5+'NSS1'!D5+'NSS2'!D5"
"MEH!E10+MEH!E11+MEH!E12+MEH!E19+MEH!E23+MEH!E16+'NSS1'!E10+'NSS1'!E11+'NSS1'!E12+'NSS1'!E16+'NSS1'!E19+'NSS1'!E23+'NSS2'!E10+'NSS2'!E11+'NSS2'!E12+'NSS2'!E16+'NSS2'!E19+'NSS2'!E23"
"MEH!D9+MEH!D10+MEH!D11+MEH!D12+MEH!D19+MEH!D23+MEH!D16+'NSS1'!D10+'NSS1'!D11+'NSS1'!D12+'NSS1'!D16+'NSS1'!D19+'NSS1'!D23+'NSS2'!D10+'NSS2'!D11+'NSS2'!D12+'NSS2'!D16+'NSS2'!D19+'NSS2'!D23+'NSS1'!D9+'NSS2'!D9"
"SUMIF(MEH!$A$1:$F$68,'[1]OA Flash '!$A14,MEH!$E$1:$E$68)+SUMIF(MEH!$H$1:$M$67,'[1]OA Flash '!$A14,MEH!$L$1:$L$67)+SUMIF(Other!$A$1:$E$21,'[1]OA Flash '!$A14,Other!$D$1:$D$21)+SUMIF('Total Financial'!$A$1:$D$73,'[1]OA Flash '!$A14,'Total Financial'!$C$1:$C$73)+SUMIF('NSS1'!$A$1:$F$68,'[1]OA Flash '!$A14,'NSS1'!$E$1:$E$68)+SUMIF('NSS1'!$H$1:$M$67,'[1]OA Flash '!$A14,'NSS1'!$L$1:$L$67)+SUMIF('NSS1'!$A$1:$F$68,'[1]OA Flash '!$A14,'NSS2'!$E$1:$E$68)+SUMIF('NSS2'!$H$1:$M$67,'[1]OA Flash '!$A14,'NSS2'!$L$1:$L$67)"
"SUMIF(MEH!$A$1:$F$68,'[1]OA Flash '!$A14,MEH!$D$1:$D$68)+SUMIF(MEH!$H$1:$M$67,'[1]OA Flash '!$A14,MEH!$K$1:$K$67)+SUMIF(Other!$A$1:$E$21,'[1]OA Flash '!$A14,Other!$E$1:$E$21)+SUMIF('Total Financial'!$A$1:$D$73,'[1]OA Flash '!$A14,'Total Financial'!$D$1:$D$73)+SUMIF('NSS1'!$A$1:$F$68,'[1]OA Flash '!$A14,'NSS1'!$D$1:$D$68)+SUMIF('NSS1'!$H$1:$M$67,'[1]OA Flash '!$A14,'NSS1'!$K$1:$K$67)+SUMIF('NSS2'!$A$1:$F$68,'[1]OA Flash '!$A14,'NSS2'!$D$1:$D$68)+SUMIF('NSS2'!$H$1:$M$67,'[1]OA Flash '!$A14,'NSS2'!$K$1:$K$67)"
"SUMIF(MEH!$A$1:$F$68,'[1]OA Flash '!$A15,MEH!$E$1:$E$68)+SUMIF(MEH!$H$1:$M$67,'[1]OA Flash '!$A15,MEH!$L$1:$L$67)+SUMIF(Other!$A$1:$E$21,'[1]OA Flash '!$A15,Other!$D$1:$D$21)+SUMIF('Total Financial'!$A$1:$D$73,'[1]OA Flash '!$A15,'Total Financial'!$C$1:$C$73)+SUMIF('NSS1'!$A$1:$F$68,'[1]OA Flash '!$A15,'NSS1'!$E$1:$E$68)+SUMIF('NSS1'!$H$1:$M$67,'[1]OA Flash '!$A15,'NSS1'!$L$1:$L$67)+SUMIF('NSS2'!$A$1:$F$68,'[1]OA Flash '!$A15,'NSS2'!$E$1:$E$68)+SUMIF('NSS2'!$H$1:$M$67,'[1]OA Flash '!$A15,'NSS2'!$L$1:$L$67)"
"SUM(D11:D15)"
"-MEH!L22-MEH!L5+-'NSS1'!L22-'NSS1'!L5+-'NSS2'!L22-'NSS2'!L5"
"-MEH!K22-MEH!K5+-'NSS1'!K22-'NSS1'!K5+-'NSS2'!K22-'NSS2'!K5"
"-MEH!L9-MEH!L10-MEH!L11-MEH!L12-MEH!L15-MEH!L18+-'NSS1'!L9-'NSS1'!L10-'NSS1'!L11-'NSS1'!L12-'NSS1'!L15-'NSS1'!L18+-'NSS2'!L9-'NSS2'!L10-'NSS2'!L11-'NSS2'!L12-'NSS2'!L15-'NSS2'!L18"
"-MEH!K9-MEH!K10-MEH!K11-MEH!K12-MEH!K15-MEH!K18+-'NSS1'!K9-'NSS1'!K10-'NSS1'!K11-'NSS1'!K12-'NSS1'!K15-'NSS1'!K18+-'NSS2'!K9-'NSS2'!K10-'NSS2'!K11-'NSS2'!K12-'NSS2'!K15-'NSS2'!K18"
"MEH!E21+'NSS1'!E21+'NSS2'!E21"
"MEH!D21+'NSS1'!D21+'NSS2'!D21"
"SUM(D27:D28)"
"+MEH!E22-MEH!L21+'NSS1'!E22-'NSS1'!L21+'NSS2'!E22-'NSS2'!L21"
"+MEH!D22-MEH!K21+'NSS1'!D22-'NSS1'!K21+'NSS2'!D22-'NSS2'!K21"
"(SUMIF(MEH!$A$1:$F$68,'[1]OA Flash '!$A33,MEH!$E$1:$E$68))+(SUMIF('NSS1'!$A$1:$F$68,'[1]OA Flash '!$A33,'NSS1'!$E$1:$E$68))+(SUMIF('NSS2'!$A$1:$F$68,'[1]OA Flash '!$A33,'NSS2'!$E$1:$E$68))"
"(SUMIF(MEH!$A$1:$F$68,'[1]OA Flash '!$A33,MEH!$D$1:$D$68))+(SUMIF('NSS1'!$A$1:$F$68,'[1]OA Flash '!$A33,'NSS1'!$D$1:$D$68))+(SUMIF('NSS2'!$A$1:$F$68,'[1]OA Flash '!$A33,'NSS2'!$D$1:$D$68))"
"SUMIF(MEH!$H$1:$M$67,'[1]OA Flash '!$A34,MEH!$L$1:$L$67)+SUMIF('NSS1'!$H$1:$M$67,'[1]OA Flash '!$A34,'NSS1'!$L$1:$L$67)+SUMIF('NSS2'!$H$1:$M$67,'[1]OA Flash '!$A34,'NSS2'!$L$1:$L$67)"
"SUMIF(MEH!$H$1:$M$67,'[1]OA Flash '!$A34,MEH!$K$1:$K$67)+SUMIF('NSS1'!$H$1:$M$67,'[1]OA Flash '!$A34,'NSS1'!$K$1:$K$67)+SUMIF('NSS2'!$H$1:$M$67,'[1]OA Flash '!$A34,'NSS2'!$K$1:$K$67)"
"(SUMIF(MEH!$A$1:$F$68,'[1]OA Flash '!$A35,MEH!$E$1:$E$68)+(SUMIF(MEH!$H$1:$M$67,'[1]OA Flash '!$A35,MEH!$L$1:$L$67)*-1))+(SUMIF('NSS1'!$A$1:$F$68,'[1]OA Flash '!$A35,'NSS1'!$E$1:$E$68)+(SUMIF('NSS1'!$H$1:$M$67,'[1]OA Flash '!$A35,'NSS1'!$L$1:$L$67)*-1))+(SUMIF('NSS2'!$A$1:$F$68,'[1]OA Flash '!$A35,'NSS2'!$E$1:$E$68)+(SUMIF('NSS2'!$H$1:$M$67,'[1]OA Flash '!$A35,'NSS2'!$L$1:$L$67)*-1))"
"(SUMIF(MEH!$A$1:$F$68,'[1]OA Flash '!$A35,MEH!$D$1:$D$68)+(SUMIF(MEH!$H$1:$M$67,'[1]OA Flash '!$A35,MEH!$K$1:$K$67)*-1))+(SUMIF('NSS1'!$A$1:$F$68,'[1]OA Flash '!$A35,'NSS1'!$D$1:$D$68)+(SUMIF('NSS1'!$H$1:$M$67,'[1]OA Flash '!$A35,'NSS1'!$K$1:$K$67)*-1))+(SUMIF('NSS2'!$A$1:$F$68,'[1]OA Flash '!$A35,'NSS2'!$D$1:$D$68)+(SUMIF('NSS2'!$H$1:$M$67,'[1]OA Flash '!$A35,'NSS2'!$K$1:$K$67)*-1))"
"SUM(D32:D35)"
"(SUMIF(MEH!$A$1:$F$68,'[1]OA Flash '!$A40,MEH!$E$1:$E$68)+SUMIF(MEH!$H$1:$M$67,'[1]OA Flash '!$A40,MEH!$L$1:$L$67)+SUMIF(Other!$A$1:$E$21,'[1]OA Flash '!$A40,Other!$E$1:$E$21)+SUMIF('Total Financial'!$A$1:$D$73,'[1]OA Flash '!$A40,'Total Financial'!$D$1:$D$73)+SUMIF('NSS1'!$A$1:$F$68,'[1]OA Flash '!$A40,'NSS1'!$E$1:$E$68)+SUMIF('NSS1'!$H$1:$M$67,'[1]OA Flash '!$A40,'NSS1'!$L$1:$L$67)+SUMIF('NSS2'!$A$1:$F$68,'[1]OA Flash '!$A40,'NSS2'!$E$1:$E$68)+SUMIF('NSS2'!$H$1:$M$67,'[1]OA Flash '!$A40,'NSS2'!$L$1:$L$67))*-1"
"(SUMIF(MEH!$A$1:$F$68,'[1]OA Flash '!$A40,MEH!$D$1:$D$68)+SUMIF(MEH!$H$1:$M$67,'[1]OA Flash '!$A40,MEH!$K$1:$K$67)+SUMIF(Other!$A$1:$E$21,'[1]OA Flash '!$A40,Other!$E$1:$E$21)+SUMIF('Total Financial'!$A$1:$D$73,'[1]OA Flash '!$A40,'Total Financial'!$D$1:$D$73)+SUMIF('NSS1'!$A$1:$F$68,'[1]OA Flash '!$A40,'NSS1'!$D$1:$D$68)+SUMIF('NSS1'!$H$1:$M$67,'[1]OA Flash '!$A40,'NSS1'!$K$1:$K$67)+SUMIF('NSS2'!$A$1:$F$68,'[1]OA Flash '!$A40,'NSS2'!$D$1:$D$68)+SUMIF('NSS2'!$H$1:$M$67,'[1]OA Flash '!$A40,'NSS2'!$K$1:$K$67))*-1"
"D42+D39"
"+'ENRON MIDWEST P&L'!G23"
"+'ENRON MIDWEST P&L'!E23"
"-D23"
"+Other!E5+Other!E6+Other!E7-E51"
"SUMIF(MEH!$A$1:$F$68,'[1]OA Flash '!$A60,MEH!$E$1:$E$68)+SUMIF(MEH!$H$1:$M$67,'[1]OA Flash '!$A60,MEH!$L$1:$L$67)+SUMIF(Other!$A$1:$E$21,'[1]OA Flash '!$A60,Other!$D$1:$D$21)+SUMIF('Total Financial'!$A$1:$D$73,'[1]OA Flash '!$A60,'Total Financial'!$C$1:$C$73)+SUMIF('NSS1'!$A$1:$F$68,'[1]OA Flash '!$A60,'NSS1'!$E$1:$E$68)+SUMIF('NSS1'!$H$1:$M$67,'[1]OA Flash '!$A60,'NSS2'!$L$1:$L$67)+SUMIF('NSS2'!$A$1:$F$68,'[1]OA Flash '!$A60,'NSS2'!$E$1:$E$68)+SUMIF('NSS1'!$H$1:$M$67,'[1]OA Flash '!$A60,'NSS2'!$L$1:$L$67)"
"+'Total Financial'!D42+MEH!D30+'NSS1'!D30+'NSS2'!D30"
"+'Total Financial'!D22+MEH!D31+'NSS1'!D31+'NSS2'!D31"
"+'Total Financial'!D32"
"+Other!G18"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'ENRON MIDWEST P&L'!E114"
"E82-E84"
"IF(C8=""B"",F8*30,(F8*30*-1))"
"IF(G8>0,((G8*H8)*-1),((G8*H8)*-1))"
"SUBTOTAL(9,G8:G14)"
"IF(C24=""B"",F24*30,(F24*30*-1))+(-10)"
"SUBTOTAL(9,G16:G24)"
"SUBTOTAL(9,G7:G24)"
"IF(C31=""B"",F31*30,(F31*30*-1))+10"
"SUM(G30:G31)"
"IF(G8>0,((G8*H8)*-1),((G8*H8)*-1))"
"4271*3"
"5594*31"
"IF(C11=""B"",F11*31,(F11*31*-1))"
"385*3"
"15074*31"
"26193*31"
"SUBTOTAL(9,G8:G19)"
"-13000*3"
"-7705*3"
"SUBTOTAL(9,G21:G52)"
"7705*3"
"13000*3"
"-5594*31"
"-2540*31"
"-4168*31"
"-385*3"
"-15074*31"
"-26193*31"
"SUBTOTAL(9,G8:G98)"
"27*1193"
"-27*1193"
"+I106+I105"
"IF(D8=""B"",F8*30,(F8*30*-1))"
"IF(G8>0,((G8*H8)*-1),((G8*H8)*-1))"
"SUBTOTAL(9,G55:G63)"
"+G65*H65*-1"
"SUBTOTAL(9,G65:G97)"
"SUBTOTAL(9,G55:G97)"
"+E8*31"
"IF(F8>0,((F8*G8)*-1),((F8*G8)*-1))"
"+E16*5"
"+E100*3"
"SUBTOTAL(9,F8:F102)"
"SUBTOTAL(9,F104:F107)"
"SUBTOTAL(9,F109:F154)"
"SUBTOTAL(9,F8:F312)"
"IF(F8>0,((F8*G8)*-1),((F8*G8)*-1))"
"SUBTOTAL(9,H8:H16)"
"SUBTOTAL(9,F8:F21)"
"SUBTOTAL(9,H18:H21)"
"SUBTOTAL(9,F23:F55)"
"SUBTOTAL(9,F8:F55)"
"4921*31"
"IF(F8>0,((F8*G8)*-1),((F8*G8)*-1))"
"7620*31"
"49347*31"
"10000*3"
"SUBTOTAL(9,F8:F33)"
"-4077*31"
"-4839*31"
"+-10000*3"
"SUBTOTAL(9,F35:F63)"
"10170*31"
"4122*31"
"2540*31"
"32*31"
"5000*3"
"SUBTOTAL(9,F65:F97)"
"-682*31"
"-521*31"
"-12710*31"
"-3411*31"
"-440*31"
"-2047*31"
"-323*31"
"-1563*31"
"3.835-0.175"
"+-5000*7"
"-2394*3"
"SUBTOTAL(9,F126:F126)"
"SUBTOTAL(9,F130:F137)"
"SUBTOTAL(9,F139:F141)"
"SUBTOTAL(9,F143:F170)"
"SUBTOTAL(9,F172:F198)"
"SUBTOTAL(9,F200:F222)"
"SUBTOTAL(9,F224:F259)"
"SUBTOTAL(9,F8:F278)"
"IF(D8=""B"",G8*30,(G8*30*-1))"
"IF(H8>0,((H8*I8)*-1),((H8*I8)*-1))"
"IF(D23=""B"",G23*30,(G23*30*-1))+(-10)"
"IF(D25=""B"",G25*30,(G25*30*-1))+10"
"4271*3"
"5594*31"
"IF(D29=""B"",G29*31,(G29*31*-1))"
"385*3"
"15074*31"
"26193*31"
"-13000*3"
"-7705*3"
"7705*3"
"13000*3"
"-5594*31"
"-2540*31"
"-4168*31"
"-385*3"
"-15074*31"
"-26193*31"
"+G156*31"
"+G164*5"
"+G248*3"
"4921*31"
"7620*31"
"49347*31"
"10000*3"
"-4077*31"
"-4839*31"
"+-10000*3"
"10170*31"
"4122*31"
"2540*31"
"32*31"
"5000*3"
"-682*31"
"-521*31"
"-12710*31"
"-3411*31"
"-440*31"
"-2047*31"
"-323*31"
"-1563*31"
"3.835-0.175"
"+-5000*7"
"-2394*3"
"+price_post_id+1"
"+basis_post_id+1"
"+G2/F2"
"SUBTOTAL(9,F2:F11)"
"SUBTOTAL(9,F13:F25)"
"SUBTOTAL(9,F27:F27)"
"SUBTOTAL(9,F29:F30)"
"SUBTOTAL(9,F32:F43)"
"SUBTOTAL(9,F45:F50)"
"SUBTOTAL(9,F65:F83)"
"SUBTOTAL(9,F85:F98)"
"SUBTOTAL(9,F106:F135)"
"SUBTOTAL(9,F137:F157)"
"SUBTOTAL(9,F163:F165)"
"SUBTOTAL(9,F167:F173)"
"SUBTOTAL(9,F195:F198)"
"SUBTOTAL(9,F272:F276)"
"SUBTOTAL(9,F2:F319)"
"+price_post_id+1"
"+basis_post_id+1"
"+E3-C3"
"347776+115925"
"NOW()"
"NOW()"
"NOW()"
"(C8)"
"(D10 & E10 & F10 & G10 & I10)"
"+#REF!"
"SUM(F7:F28)"
"SUM(F7:F28)"
"SUM(F7:F28)"
"IF(ISBLANK(G3),""-"",CONCATENATE(E3,G3))"
"INDEX('PRD Location_Def'!$A$3:$B$5000,MATCH('Desk Mapping'!A3,'PRD Location_Def'!$B$3:$B$5000,0),1)"
"INDEX('PRD Location_Def'!$C$3:$D$5000,MATCH('Desk Mapping'!D3,'PRD Location_Def'!$C$3:$C$5000,0),2)"
"INDEX('PRD Location_Def'!$E$3:$F$5000,MATCH('Desk Mapping'!E3,'PRD Location_Def'!$E$3:$E$5000,0),2)"
"IF(ISBLANK(G3),"" "",IF(ISNA(INDEX('PRD Location_Def'!$N$3:$O$5000,MATCH('Desk Mapping'!M3,'PRD Location_Def'!$N$3:$N$5000,0),2)),CONCATENATE(""Facility # "",G3),(INDEX('PRD Location_Def'!$N$3:$O$5000,MATCH('Desk Mapping'!M3,'PRD Location_Def'!$N$3:$N$5000,0),2))))"
"INDEX('CPR Pub Codes'!$A$2:$E$999,MATCH('Desk Mapping'!$H3,'CPR Pub Codes'!$C$2:$C$999,0),4)"
"INDEX('CPR Pub Codes'!$A$2:$E$999,MATCH('Desk Mapping'!$H3,'CPR Pub Codes'!$C$2:$C$999,0),1)"
"INDEX('CPR Pub Codes'!$A$2:$E$999,MATCH('Desk Mapping'!$J3,'CPR Pub Codes'!$C$2:$C$999,0),4)"
"INDEX('CPR Pub Codes'!$A$2:$E$999,MATCH('Desk Mapping'!$J3,'CPR Pub Codes'!$C$2:$C$999,0),1)"
"INDEX('CPR Pub Codes'!$A$2:$E$999,MATCH('Desk Mapping'!$K3,'CPR Pub Codes'!$C$2:$C$999,0),4)"
"INDEX('CPR Pub Codes'!$A$2:$E$999,MATCH('Desk Mapping'!$K3,'CPR Pub Codes'!$C$2:$C$999,0),1)"
"CONCATENATE(E3,L3)"
"CONCATENATE(K3,"" / "",H3)"
"B3"
"H3"
"K3"
"VLOOKUP(B2,'[1]RS  Download'!$A$2:$B$10000,2,FALSE)"
"SUM($G$2:$G$9)"
"SUM($G$11:$G$11)"
"SUM($G$13:$G$15)"
"SUM(G17:G18)"
"SUM($G$20:$G$22)"
"SUM($G$24:$G$26)"
"SUM($G$28:$G$29)"
"SUM($G$31:$G$32)"
"SUM($G$34:$G$35)"
"SUM($G$37:$G$41)"
"SUM($G$43:$G$47)"
"SUM($G$49:$G$55)"
"SUM($G$57:$G$58)"
"SUM($G$60:$G$60)"
"SUM($G$62:$G$62)"
"SUM($G$64:$G$67)"
"GetCorrelName1($E22)"
"GetCorrelName2($E22)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"NOW()"
"NOW()"
"NOW()"
"SUM(F7:F28)"
"SUM(F7:F28)"
"A2"
"INDEX('Books-Comm'!$A$3:$B$3019,MATCH(E2,'Books-Comm'!$A$3:$A$3019,0),2)"
"IF(B2=B1,""N"",""Y"")"
"COUNTA(B7:IV7)"
"EOMONTH(B4,0)+1"
"B5"
"COUNTA(B9:IV9)"
"EOMONTH(B9,0)+1"
"B9+1+IF(WEEKDAY(B9)>5,8-WEEKDAY(B9),0)"
"B4"
"EOMONTH(A11,0)+1"
"SUM(M5:M65536)"
"((C10/5.8)*0.55)-(E10-D10)"
"((C10/5.826)*0.545)-(E10-D10)"
"((C10/5.8)*0.6)-0.1"
"((C10/5.826)*0.535)-(E10-F10)"
"((C10/5.826)*0.57)-(E10-G10)"
"NOW()"
"((C10/5.8)*0.55)-(E10-D10)"
"((C10/5.826)*0.545)-(E10-D10)"
"((C10/5.8)*0.6)-0.1"
"((C10/5.826)*0.535)-(E10-F10)"
"((C10/5.826)*0.57)-(E10-G10)"
"NOW()"
"((C10/5.8)*0.55)-(E10-D10)"
"((C10/5.826)*0.545)-(E10-D10)"
"((C10/5.8)*0.6)-0.1"
"((C10/5.826)*0.535)-(E10-F10)"
"((C10/5.826)*0.57)-(E10-G10)"
"NOW()"
"((C10/5.8)*0.55)-(E10-D10)"
"((C10/5.826)*0.545)-(E10-D10)"
"((C10/5.8)*0.6)-0.1"
"((C10/5.826)*0.535)-(E10-F10)"
"((C10/5.826)*0.57)-(E10-G10)"
"NOW()"
"((C10/5.8)*0.55)-(E10-D10)"
"((C10/5.826)*0.545)-(E10-D10)"
"((C10/5.8)*0.6)-0.1"
"((C10/5.826)*0.535)-(E10-F10)"
"((C10/5.826)*0.57)-(E10-G10)"
"NOW()"
"((C10/5.8)*0.55)-(E10-D10)"
"((C10/5.826)*0.545)-(E10-D10)"
"((C10/5.8)*0.6)-0.1"
"((C10/5.826)*0.535)-(E10-F10)"
"((C10/5.826)*0.57)-(E10-G10)"
"NOW()"
"((C10/5.8)*0.55)-(E10-D10)"
"((C10/5.826)*0.545)-(E10-D10)"
"((C10/5.8)*0.6)-0.1"
"((C10/5.826)*0.535)-(E10-F10)"
"((C10/5.826)*0.57)-(E10-G10)"
"NOW()"
"((C10/5.8)*0.55)-(E10-D10)"
"((C10/5.826)*0.545)-(E10-D10)"
"((C10/5.8)*0.6)-0.1"
"((C10/5.826)*0.535)-(E10-F10)"
"((C10/5.826)*0.57)-(E10-G10)"
"NOW()"
"((C10/5.8)*0.55)-(E10-D10)"
"((C10/5.826)*0.545)-(E10-D10)"
"((C10/5.8)*0.6)-0.1"
"((C10/5.826)*0.535)-(E10-F10)"
"((C10/5.826)*0.57)-(E10-G10)"
"NOW()"
"((C10/5.8)*0.55)-(E10-D10)"
"((C10/5.826)*0.545)-(E10-D10)"
"((C10/5.8)*0.6)-0.1"
"((C10/5.826)*0.535)-(E10-F10)"
"((C10/5.826)*0.57)-(E10-G10)"
"NOW()"
"((C10/5.8)*0.55)-(E10-D10)"
"((C10/5.826)*0.545)-(E10-D10)"
"((C10/5.8)*0.6)-0.1"
"((C10/5.826)*0.535)-(E10-F10)"
"((C10/5.826)*0.57)-(E10-G10)"
"NOW()"
"((C10/5.8)*0.55)-(E10-D10)"
"((C10/5.826)*0.545)-(E10-D10)"
"((C10/5.8)*0.6)-0.1"
"((C10/5.826)*0.535)-(E10-F10)"
"((C10/5.826)*0.57)-(E10-G10)"
"NOW()"
"COUNTA(B7:IV7)"
"EOMONTH(B4,0)+1"
"B5"
"COUNTA(B9:IV9)"
"EOMONTH(B9,0)+1"
"B9+1+IF(WEEKDAY(B9)>5,8-WEEKDAY(B9),0)"
"B4"
"EOMONTH(A11,0)+1"
"SUM(H7:H9)"
"SUM(D7:D11)"
"+D12-H10"
"SUM(C4:C24)"
"+H10*$H$34"
"+M10*$M$34"
"+Q10*$Q$34"
"+S10+O10+K10"
"+U10"
"+W10+U11"
"SUM(H10:H32)"
"+H69*$K$33"
"+M69*$O$33"
"+Q69*$S$33"
"+K69+O69+S69"
"SUM(B3:B13)"
"+H10*$H$32"
"+L10*$L$32"
"+P10*$P$32"
"+R10+N10+J10"
"+T10"
"+V10+T11"
"SUM(H10:H29)"
"SUM(H32:P32)"
"SUM(T10:T31)"
"+H64*$H$85"
"+L64*$L$85"
"+P64*$P$85"
"ROUND(+E11*$D$35,2)"
"SUM(E9:E33)"
"SUM(D9:D33)"
"+EEIM!R10"
"+EEIM!T9"
"+I9"
"+EEIM!N3"
"+EEIM!N168"
"+EEIM!R168"
"+EEIM!BC168"
"+K11+I11"
"+E11-M11"
"+I11/M11"
"SUM(C11:C12)"
"SUM(O10:O12)"
"E14/C14"
"G14/C14"
"Assum!$F$19&"" ""&FIXED(Assum!$F$31,2,TRUE)&""  MW Project"""
"G1+1"
"Assum!H25"
"CELL(""FILENAME"")"
"NOW()"
"SUM(F18:H18)"
"SUMPRODUCT(F17:H17,F18:H18)/1000"
"764.255+5+3.25"
"SUM(F19:F20)"
"SUMPRODUCT(F18:H18,F21:H21,F22:H22)"
"Internal!G41-SUMPRODUCT(Internal!F18:H18,Internal!F21:H21)"
"SUMPRODUCT(F18:H18,F31:H31,F32:H32)"
"Internal!G42-SUMPRODUCT(Internal!F18:H18,Internal!F31:H31)"
"G41/Assum!$F$30"
"Internal!F24"
"Internal!F34"
"4.1+0.58+2"
"F43*Assum!$F$30"
"F46*Assum!F30"
"E47*SUM(G41:G42)"
"SUM(F41:F46)"
"SUM(G41:G47)"
"+G51/Assum!$F$30"
"3495.324-1200"
"SUM(G60:G62)"
"G63+G58"
"SUM(G66:G70)"
"G58+G63+G71"
"$G$73*C75"
"SUM(G73:G76)"
"EWCSum!L25"
"G88+G81+G76+F36+F26"
"Srcs_Uses!E10-SUM(F93:F111)-SUM(Srcs_Uses!E16:E32)"
"IF(G86=1,G84,G83)"
"Internal!B41"
"Srcs_Uses!$E$3*(Internal!G41)"
"F93/Srcs_Uses!E$33"
"F93/Assum!$F$31"
"F93/$D$18"
"B93"
"Srcs_Uses!$E$3*(Internal!G44+Internal!G43)"
"Internal!B42"
"Srcs_Uses!$E$3*Internal!G42"
"Internal!B45"
"Srcs_Uses!$E$3*Internal!G45"
"Internal!B51"
"Srcs_Uses!$E$3*Internal!G51"
"Srcs_Uses!$E$3*Internal!G63"
"Srcs_Uses!$E$3*Internal!G71"
"B74"
"G74"
"IF(G86=1,Internal!G81,Srcs_Uses!$E$3*Internal!G81)"
"(IF(G86=1,Internal!G88,Srcs_Uses!$E$3*Internal!G88))"
"SUM(F93:F112)"
"Internal!F16"
"Internal!G16"
"Internal!H16"
"Internal!F17"
"Internal!G17"
"Internal!H17"
"Internal!F18"
"Internal!G18"
"Internal!H18"
"Internal!F113"
"-Internal!F97"
"Internal!B97"
"-Internal!F104"
"Internal!B104"
"E1+1"
"$H$25"
"CELL(""FILENAME"")"
"NOW()"
"YEARFRAC(F24,F25)"
"IF(H23<=1,IF(H23>0.75,1,IF(H23>0.5,0.75,IF(H23>0.25,0.5,0.25))),1)"
"YEAR(F24)"
"Internal!F16"
"SUM(H30:J30)"
"SUMPRODUCT(H29:J29,H30:J30)/1000"
"F36/F30"
"Internal!F113"
"H25"
"F39-1"
"H39-1"
"SUM(H40:K40)"
"IF(4*$F$31>340,340,4*$F$31)"
"IF(3*$F$31>375,375,3*$F$31)"
"IF(4*$F$31>520,520,4*$F$31)"
"IF(1*$F$31>127,127,1*$F$31)"
"IF(200+IF($F$31>50,2*($F$31-50),0)>360,360,200+IF($F$31>50,2*($F$31-50),0))"
"IF(60+IF($F$31>15,2*($F$31-15),0)>225,225,60+IF($F$31>15,2*($F$31-15),0))"
"50+IF($F$31>50,1*($F$31-50),0)"
"250+IF($F$31>50,5*($F$31-50),0)"
"F55/$F$30"
"SUM(F40:F54)"
"E159"
"TABLE_2"
"$E$159*I59/100"
"H64*H66*0+95.391"
"$E$160*I60/100"
"P58+P59"
"SUM(Srcs_Uses!E15:E17)*P61*(P60/12)*P57+P62"
"I61*F21"
"5000/1000"
"E174*(1-D175)"
"I62*F30*F21"
"70/1000"
"F63/F30"
"SUM(F60:F62)"
"(+$E$159+E160)*I63/100"
"SUM(H57:H63)"
"P57/12"
"IF(100+IF($F$31>15,5*($F$31-15),0)>665,665,100+IF($F$31>15,5*($F$31-15),0))"
"C75*D75"
"IF(5*$F$31>640,640,5*$F$31)"
"Assum!E230"
"D78*C78"
"C274"
"SUM(F67:F79)"
"zcell10+F55+F63+F80"
"Srcs_Uses!E33"
"6061.1*F30"
"$F$31*8760"
"E87/E88"
"Assum!$H$25"
"E89"
"E93"
"E$93*(1+E$94)*(1+E$95)*(1+E$96)*(1+E$97)*(1+E$98)*(1+E$99)*(1+E$100)*(1+E101)"
"(E102*$F$31*8760)*E104"
"EWCSum!L25"
"C110"
"IF(E109<$E$116,E110+E112,E111+E112)"
"1-F119"
"H23"
"PMT(D122,20,-(NPV(D122,CashFlow!E8:X8)))"
"F71"
"F76"
"IF($D$136=1,E132,E130)"
"11*(1+H134)"
"E140*(1+HLOOKUP(F$139,INFL,6))"
"15"
"IF(+E153*(1-$C$153)<$D$153,$D$153,E153*(1-$C$153))"
"E159"
"E158*F31*F21"
"CashFlow!F13+CashFlow!F66"
"(+$E$159+E160)*F163/100"
"E160*F165/100"
"(+$E$159+E160)*F166/100"
"F167*F30*F21"
"SUM(E163:E167)*0+101.105"
"E171-($E$171-$N$171)/9"
"IF(H23<1,N171*(1-H23),0)"
"IF(H23<1,N172*(1+HLOOKUP(O$139,INFL,6))*(1-H23),0)"
"E172+E171"
"NPV(D174,E192:AI192)"
"E140*$F$30"
"$E$144/1000*$F$30*E114"
"$E$147*CashFlow!E13"
"F147"
"E183*(1+HLOOKUP(E178,INFL,7))"
"$E$154*$E$155*E153"
"E168"
"E168*(1+HLOOKUP(E178,INFL,6))"
"F185*(1+HLOOKUP(F178,INFL,6))"
"E186*(1+HLOOKUP(E178,INFL,6))"
"IF(F177<=$E$238,E187*(1+HLOOKUP(E178,INFL,6)),0)"
"IF(F$177<=$E$283,E188*(1+HLOOKUP(E$178,INFL,6)),0)"
"IF(F$177<=$E$238,E189*(1+HLOOKUP(E$178,INFL,6)),0)"
"E173*$F$30"
"E193*(1+HLOOKUP(E178,INFL,6))"
"F198+(1-F198)*G198"
"IF(H24=0.25,""MACRS MIDQ"",""MACRS HALFYR"")"
"Income!$E$6*D208"
"ROUNDDOWN(C231,0)"
"F22"
"SUM(D208:D211)"
"H25"
"(1+F135)*(1+G135)*(1+H135)"
"E216*E217*E218"
"E219*(1+HLOOKUP(F202,INFL,7))"
"ROUND(E219*100,1)/100"
"IF(C231>E238,""----  DEBT OVERLOADED ----"","""")"
"SrDebt!C111"
"SrDebt!C117"
"SUM(C230:D230)"
"SrDebt!G21"
"SrDebt!G66"
"HLOOKUP($E$238,SR_COVRATIO,3)"
"HLOOKUP($E$257,SR_COVRATIO_B,3)"
"HLOOKUP($E$238+1,SR_COVRATIO,3)"
"HLOOKUP($E$257+1,SR_COVRATIO_B,3)"
"E244"
"E263"
"Outside!D65"
"EWC!D65"
"EDATE(F24,6)-1"
"EDATE(E241,6)"
"TABLE"
"1-E254"
"E241"
"IF(E274>E283+0.5,""----  DEBT OVERLOADED ----"","""")"
"HLOOKUP($E$283,JR_COVRATIO,3)"
"HLOOKUP($E$283+1,JR_COVRATIO,3)"
"JrDebt!C70"
"JrDebt!G38"
"E290"
"Outside!D65"
"IF(E288=1,""YES"", ""NO"")"
"EWC!D65"
"EDATE($F$24,6)"
"E243"
"$E$292+$E$293+E294"
"E242"
"Outside!F66+EWC!F66"
"1-D331"
"E329*D330"
"Outside!D65"
"EWC!D65"
"E329*D331"
"D331"
"D331"
"D331"
"Assum!$F$19&"" ""&FIXED(Assum!$F$31,2,TRUE)&""  MW Project"""
"Internal!F16"
"Assum!F30"
"Internal!F18"
"Assum!I102"
"Assum!I105"
"Assum!F20"
"Assum!I25"
"Assum!H25"
"Assum!I23"
"Assum!H23"
"Assum!B22"
"Assum!F22"
"Assum!B21"
"Assum!E21"
"Assum!D122"
"Assum!E110*D13"
"CashFlow!E8"
"Srcs_Uses!E5"
"Srcs_Uses!B6"
"C18/Assum!$F$31"
"C18/Assum!$F$30"
"Srcs_Uses!B10"
"Srcs_Uses!E10"
"IF(EWCSum!$O$35=1,Outside!D40,Outside!D70)"
"IF(EWCSum!$O$35=1,Outside!D35,Outside!D65)"
"IF($O$36=1,EWC!D40,+EWC!D70)"
"IF($O$36=1,EWC!D35,+EWC!D65)"
"Internal!B93"
"Internal!F93"
"C28/$C$40"
"$D$13*Internal!F26"
"(C28-G28)/$C$42"
"C29/$C$42"
"Assum!E326"
"Assum!$E$326"
"Assum!E326"
"Assum!E326"
"Internal!F36"
"IF($O$35=1,Outside!E40,Outside!E70)"
"IF($O$35=1,Outside!E40,Outside!E65)"
"IF($O$36=1,EWC!E40,+EWC!E70)"
"IF($O$36=1,EWC!E35,+EWC!E65)"
"SUM(Internal!F99:F110)"
"Internal!G76"
"Internal!B111"
"Internal!F111"
"C35"
"C18"
"K36/$K$38"
"Assum!E198"
"Assum!B39"
"Assum!F55"
"Assum!B63"
"Assum!F63"
"SUM(K36:K37)"
"Assum!B80"
"Assum!F80"
"SUM(C28:C39)"
"SUM(G28:G38)"
"C40-G40"
"G28/(C28-G28)"
"G40/C42"
"ROUNDDOWN(SrDebt!G21,0)"
"Assum!E249"
"SrDebt!C111"
"C42/D8"
"ROUNDDOWN(SrDebt!G66,0)"
"Assum!E268"
"SrDebt!C117"
"ROUNDDOWN(JrDebt!G38,0)"
"Assum!E295"
"Assum!C274"
"(N45/N48)*M45+(N46/N48)*M46+(N47/N48)*M47"
"SUM(N45:N47)"
"G40"
"C19"
"K45"
"K46"
"E50-E51"
"TRANSPOSE(SrDebt!E39:AC39)"
"TRANSPOSE(SrDebt!E12:AC12)"
"TRANSPOSE(SrDebt!E57:AC57)"
"TRANSPOSE(JrDebt!E30:AC30)"
"NPV(D53,EWC!E21:AI21)"
"CashFlow!B74"
"NPV(D56,CashFlow!E75:AI75)"
"SUM(E52:E56)"
"E57/C42"
"D61+1"
"Assum!H25"
"IF(C65>0.5,0,G40)"
"Assum!D331"
"-C65*D63"
"-$D$65/Assum!$F$22"
"Basis!D29"
"SUM(D63:D66)"
"CapAcc!D42"
"-(Income!E84+Income!E85)*Assum!E338"
"SUM(CapAcc!D45:D46)"
"Assum!E199"
"-D72*$C$73"
"-ABS(Income!E88-Income!E50)*Assum!E342*EWCSum!$C$73"
"EWC!E22"
"ExecSum!$E$4"
"Assum!B21"
"Assum!E21"
"(IF(Assum!E327=1,$E$3*Assum!E330,J6*Assum!D330))"
"$E6/$E$12"
"E6/Assum!$F$31"
"E6/Assum!$F$30"
"E33-SUM(E8:E9)"
"(IF(Assum!E327=1,$E$3*Assum!E331,J6*Assum!D331))"
"SrDebt!C123"
"JrDebt!C70"
"SUM(E6:E9)"
"SUM(E10:E11)"
"Assum!B35"
"Assum!F36"
"E15/E$33"
"Assum!B55"
"$E$3*Assum!F55"
"Assum!F60"
"IF(ISERROR(Assum!F61),0,Assum!F61)"
"Assum!B62"
"$E$3*Assum!F62"
"IF(Assum!D175=1,""CASHFLOW FEE"","""")"
"Assum!B67"
"$E$3*Assum!F67"
"Assum!F77"
"SUM(E15:E32)"
"ExecSum!$E$4"
"Assum!$H$25"
"E2+1"
"Assum!$B$21"
"Assum!$E$21"
"Assum!$F$21"
"Assum!H23"
"IF(F2-$E$2<Assum!$F$22,1,IF(F2-$E$2=Assum!$F$22,1-Assum!$H$23,0))"
"Assum!E105*E6"
"$E$4*Assum!E114"
"$E$4*((Assum!$F$119*Assum!F114)+(Assum!$E$119*Assum!E114))"
"$E$4*Assum!E126"
"E7*E8"
"Assum!B125"
"$E$4*(Assum!E125*E6)"
"SUM(E10:E12)"
"Assum!B179"
"-$E$4*E$6*Assum!E179"
"-Assum!E182*E6"
"-Assum!E183*E6"
"-Assum!E184*E6"
"-E$6*Assum!E185"
"SUM(E15:E27)"
"Assum!B192"
"-$E$4*E$6*Assum!E192*Assum!$D$175"
"E13+E28+E29"
"-SrDebt!E110"
"-SrDebt!E116"
"SUM(E31:E34)"
"(F35*Assum!$E$315)*Assum!$E$313"
"E30+E35+E36"
"Assum!$E$317*F15*Assum!$E$318"
"-$E$4*E6*Assum!E193"
"SUM(E38:E39)"
"E37+E40"
"JrDebt!E73"
"-JrDebt!E69"
"F47*Assum!$E$314*Assum!$E$315"
"SUM(E41:E43)+E47+E48"
"Revolver!D8"
"-Revolver!D10"
"E49+SUM(E50:E51)"
"Srcs_Uses!E24"
"E59"
"E52"
"$E$4*IF(E1<Assum!$F$22,(-Assum!$E$124),0)"
"IF(YEAR(SrDebt!$E$84)>YEAR(SrDebt!$E$120),0,IF(SUM(E54:E56)>0,SUM(E54:E56),0))"
"IF(SUM(F54:F56)>0,SUM(F54:F56),0)"
"-E57"
"SUM(E54:E55)+E58"
"IF(E57>1,E57*Assum!E337,0)"
"IF(E57>1,E57*Assum!E338,0)"
"E61+E62"
"Assum!E220"
"E65*CashFlow!E7*$E$4"
"O65*CashFlow!O7*$E$4*(1-Assum!H23)"
"AA65*CashFlow!AA7*Assum!$F$21"
"SUM(E47:E48)-E41"
"SUM(E42:E43)"
"IF(E69=0,""N/A"",E68/E69)"
"E68/E66*Assum!E281"
"E7*$C$74"
"E74*$C$75"
"D1+1"
"Assum!H25"
"CashFlow!B49"
"D11"
"IF(D4<0,-D4,0)"
"D7*$B9"
"IF(AND(D4>0,SUM(D7:D8)>0),MIN(SUM(D7:D9),D4),0)"
"SUM(D7:D9)-D10"
"ExecSum!$E$4"
"SUM(E4:AI4)"
"CashFlow!E30"
"IF(CashFlow!E30<0,0,(CashFlow!E30+(1-Assum!$H$23)*CashFlow!F30))"
"IF(CashFlow!F30<0,0,(CashFlow!F30*Assum!$H$23+(1-Assum!$H$23)*CashFlow!G30))"
"Assum!E254"
"$D$8*E5"
"Assum!E245"
"IF(E46=0,"" "",E8/E46)"
"Assum!E249"
"PV(E14,E$1,0,-1,0)"
"D8/D11"
"IF(D1<=$E$21,D8/D11,0)+IF(AND(D1=$E$21+1,Assum!$H$23<1),(1-Assum!$H$23)*SrDebt!D8/SrDebt!D11,0)"
"IF(E$1<=$E$21,E8/E11,0)"
"IF(F1<=$E$21,F8/F11,0)"
"E18*E15"
"SUM(E19:AI19)+Assum!E239"
"Assum!E238"
"SUM(E40:AJ41)/2"
"Assum!$E$243"
"E17*$C$23"
"1-C23"
"E17*$C$24"
"Assum!F24"
"E39"
"IF(Assum!$E$244=2,E33-E27,0)"
"E20"
"E38"
"E29*E14*E28/Assum!$E$240"
"MAX(0,IF(E23-E30<E29,E23-E30,E29)*(Assum!$E$244-1))"
"E29-E31"
"Assum!E241"
"EDATE(E33,12)"
"IF(Assum!$E$244=2,E39-E33,E39-E27)"
"E32"
"E35*E14*E34/Assum!$E$240"
"MAX(0,IF(E24-E36<E35,E24-E36,E35))"
"Assum!E242"
"IF(E29>0.1,1,0)"
"IF(E35>0.1,1,0)"
"SUM(E35:AI35)/E35"
"SUM(E44:AI44)"
"E30+E36"
"SUM(E44:E45)"
"1-E48"
"IF(E28=0,0,IF(YEAR(E33)=YEAR(E108),1,ROUND(((E108-E27)/E28),2)))"
"IF(Assum!$E$244=1,(1-(ABS(SrDebt!E108-SrDebt!E39)/SrDebt!E34)),IF(YEAR(E39)=YEAR(E108),1,IF(F108-F33<0,0,ROUND(((E108-E33)/E34),2))))"
"Assum!F254"
"IF($D$53=0,0,E5-E18*E11)"
"Assum!E268"
"IF(D$1<=$E$66,D53/D56,0)"
"E60*E63"
"SUM(E64:AI64)+Assum!E258"
"Assum!E257"
"SUM(E85:AI86)/2"
"Assum!$E$262"
"Assum!F24"
"E74*E59*E73/Assum!$E$259"
"Assum!E260"
"E80*E59*E79/Assum!$E$259"
"Assum!E261"
"IF(E73=0,0,IF(YEAR(E78)=YEAR(E114),1,ROUND(((E114-E72)/E73),2)))"
"IF(Assum!$E$244=1,(1-(ABS(SrDebt!E114-SrDebt!E84)/SrDebt!E79)),IF(YEAR(E84)=YEAR(E114),1,IF(F114-F78<0,0,ROUND(((E114-E78)/E79),2))))"
"E29+E74"
"E44+E89"
"SUM(E98:E99)"
"Assum!$F$25"
"D29"
"$E$29"
"E112"
"$D$48*C30+$D$49*C36+$E$48*D30+$E$49*D36"
"$D$48*D$30+$D$49*D$36+$E$48*E$30+$E$49*E$36"
"$D$48*D$31+$D$49*D$37+$E$48*E$31+$E$49*E$37"
"D38"
"E74"
"$D$93*D$75+$D$94*D$81+$E$93*E$75+$E$94*E$81"
"$D$93*D$76+$D$94*D$82+$E$93*E$76+$E$94*E$82"
"F114"
"E109+E115"
"ExecSum!$E$4"
"Assum!$H$25"
"E2+1"
"IF(CashFlow!E66<0,0,CashFlow!E66+CashFlow!F66*(1-Assum!$H$23))"
"IF(CashFlow!F66<0,0,CashFlow!F66*Assum!$H$23+CashFlow!G66*(1-Assum!$H$23))"
"IF(CashFlow!N66<0,0,CashFlow!N66*Assum!$H$23+CashFlow!O66)"
"Assum!B297"
"E6*E7"
"Assum!E302"
"IF(Assum!$E$303>=E1,-Assum!$E$302*E8,0)"
"Assum!E304"
"IF(Assum!$E$303>=E1,0,-Assum!$E$304*JrDebt!E8)"
"E6+SUM(E9:E10)"
"Assum!E341"
"E11*Assum!E341"
"E11*Assum!E342"
"Assum!E305*Assum!$E$281"
"E12*$C$14"
"E13*$C$15"
"SUM(E14:E15)"
"Assum!B298"
"E6/E18"
"IF(CashFlow!E41<0,0,CashFlow!E41+CashFlow!F41*(1-Assum!$H$23))"
"IF(CashFlow!F41<0,0,CashFlow!F41*Assum!$H$23+CashFlow!G41*(1-Assum!$H$23))"
"Assum!E299"
"E22/E23"
"E16+E24"
"Assum!E300"
"IF(E58>0,+E26/E58,"""")"
"Assum!E295"
"PV(E32,E1,0,-1,0)"
"SUM(E35:AI35)"
"IF(MIN(D19,D26/D29)<0,0,MIN(D19,D26/D29))"
"E35*E33"
"SUM(E36:AI36)+Assum!E284"
"Assum!E283"
"(SUM(E60:AH60)+SUM(E61:AH61))/2"
"Assum!F24"
"E53"
"IF(Assum!$E$290=2,E47-E41,0)"
"E37*Assum!E281"
"E52"
"E43*E32*E42/Assum!$E$285"
"IF(E35*E42/Assum!$E$285-E44<E43,E35*E42/Assum!$E$285-E44,E43)*Assum!E288"
"IF(F35*Assum!$E$289-F44<F43,F35*Assum!$E$289-F44,F43)*(Assum!$E$290-1)"
"E43-E45"
"Assum!E286"
"EDATE(E47,12)"
"IF(Assum!$E$290=2,E53-E47,E53-E41)"
"IF(Assum!$E$290=2,F53-F47,G47-F47)"
"E46"
"E49*E32*E48/Assum!$E$285"
"IF(E35-SUM(E44:E45)-E50<E49,E35-SUM(E44:E45)-E50,E49)"
"Assum!E287"
"E44+E50"
"E57+E56"
"IF(E43>0.1,1,0)"
"IF(E49>0.1,1,0)"
"SUM(E49:AI49)/E49"
"1-E64"
"IF(E42=0,0,IF(YEAR(E47)=YEAR(E67),1,ROUND(((E67-E41)/E42),2)))"
"IF(Assum!$E$290=1,(1-(ABS(E67-E53)/E48)),IF(YEAR(E53)=YEAR(E67),1,IF(F67-F47<0,0,ROUND(((E67-E47)/E48),2))))"
"Assum!F25"
"D43"
"C57"
"E71"
"$D$43*C44+$D$44*C50+$E$43*D44+$E$44*D50"
"$D$64*D44+$D$65*D50+$E$64*E44+$E$65*E50"
"D52"
"SUMPRODUCT($D$65:$E$65,C14:D14)"
"ExecSum!$E$4"
"E1+1"
"Assum!H25"
"Srcs_Uses!E33"
"Srcs_Uses!B24"
"-Srcs_Uses!E24"
"SUM(E4:E5)"
"Assum!D208"
"$E$6*C8"
"E12/$E$12"
"E8+E9+E10+E11"
"D15"
"Assum!$H$25"
"CashFlow!E6"
"D8"
"IF(Assum!$H$24>0.25,Assum!E204,Assum!E203)"
"1/$D$11*E17"
"SUM(E21:AH21)"
"$E$8*E18"
"SUM(E22:AI22)"
"IF(E15<=$D$9,$E$9/$D$9,0)*E17"
"IF(F15<=$D$9,$E$9/$D$9,0)+IF(F15=$D$9+1,(1-$E$17)*E25,0)"
"IF(E15<=$D$10,$E$10/$D$10,0)*E17"
"IF(F15<=$D$10,$E$10/$D$10,0)+IF(F15=$D$10+1,(1-$E$17)*E26,0)"
"IF(E15<=$D$11,$E$11/$D$11,0)*E17"
"IF(F15<=$D$11,$E$11/$D$11,0)+IF(F15=$D$11+1,(1-$E$17)*E27,0)"
"SUM(E25:E27)"
"C22+C28"
"CashFlow!E13"
"E33/E$33"
"CashFlow!E28"
"CashFlow!E36+CashFlow!E38+CashFlow!E48"
"CashFlow!E39"
"CashFlow!E29"
"SUM(E34:E37)"
"E33+E38"
"SUM(E41:AH41)"
"-E21"
"-E28"
"E39+E43"
"-SrDebt!E122"
"-JrDebt!E69"
"-Revolver!D9"
"Srcs_Uses!E12-Srcs_Uses!E24"
"D55+E43"
"D55/D$57"
"Srcs_Uses!E24"
"-(CashFlow!E35+CashFlow!E47)"
"Srcs_Uses!E8"
"SrDebt!E124+CashFlow!E35"
"JrDebt!E71+CashFlow!E47"
"Revolver!D11"
"SUM(D60:D62)"
"D71"
"Srcs_Uses!J6"
"Basis!D10+Basis!D28"
"E50"
"-CashFlow!E63"
"SUM(D66:D70)"
"D64+D71"
"D57-D73"
"E33"
"E80/E$80"
"SUM(E35:E37)"
"-E22"
"-E28"
"E49"
"ExecSum!$E$4"
"Assum!$H$25"
"D2+1"
"Assum!E337"
"Assum!E341"
"D25"
"Srcs_Uses!E6"
"CashFlow!E42"
"Basis!B84"
"Basis!D85"
"D66*D$7"
"CashFlow!E58*D6"
"SUM(D9:D23)"
"D25/(D25+D51)"
"SUM(D12:D22)"
"Assum!E338"
"Assum!E342"
"Srcs_Uses!E7"
"CashFlow!E43"
"Basis!B84"
"Basis!D86"
"D66*D$33"
"D74*D32"
"D51/(D25+D51)"
"Srcs_Uses!E6+Srcs_Uses!E7"
"SUM(CashFlow!E42:E43)"
"Income!E33"
"SUM(Income!E35:E37)"
"Income!E43"
"Income!E46"
"CashFlow!E58"
"SUM(D84:AG84)"
"SrDebt!E123+JrDebt!E70"
"D62+SUM(D66:D68)+SUM(D70:D74)"
"C84-C86"
"D86-D84"
"D10+D36"
"SUM(D87:AG87)"
"C86+C89"
"Srcs_Uses!E12"
"C90-C91"
"-SUM(D18:AG18)-SUM(D44:AG44)"
"AG51+AG25"
"C91-C94"
"Srcs_Uses!E12"
"Income!E12"
"Srcs_Uses!E24"
"AG25+AG51"
"ExecSum!$E$4"
"Assum!$H$25"
"D2+1"
"D16"
"D13"
"Srcs_Uses!E6"
"CashFlow!E42"
"SUM(CapAcc!D12:D15)"
"SUM(CapAcc!D16:D23)"
"SUM(D7:D12)"
"D75+(D$60-SUM(D$75:D$76))*D56"
"SUM(D13:D14)"
"CapAcc!D28"
"IF(D18>=0,0,IF(D16<0,-D18,IF(ABS(D18)<D16,0,ABS(D18)-D16)))"
"IF(AND(E18>=0,E6>=0),MAX(-E6,-SUM($D19:D19)),IF(AND(E18<0,E6<0),-E18,IF(AND(E18<0,E6>=0),IF(ABS(E18)<=E6,MAX(-E6-E18,-SUM($D19:D19)),ABS(E18)-E6),0)))"
"Srcs_Uses!E7"
"CashFlow!E43"
"SUM(CapAcc!D38:D41)"
"SUM(CapAcc!D42:D49)"
"D76+(D$60-SUM(D$75:D$76))*D57"
"+CapAcc!D54"
"D53"
"CapAcc!D60"
"CapAcc!D61"
"SUM(CapAcc!D63:D66)"
"SUM(CapAcc!D67:D74)"
"(SrDebt!E124+JrDebt!D71)"
"SUM(D51:D52)"
"CapAcc!D7"
"CapAcc!D33"
"D52"
"IF(D61>D60,0,D60-D61)"
"D62-C62"
"SUM(D67:AL67)"
"IF(D$64>0,D$64*D56,0)"
"IF(E$64>0,0,-E$64*D77)"
"SUM($D$67:D67)-SUM($D$71:D71)"
"SUM($D$68:D68)-SUM($D$72:D72)"
"IF(SUM(D$75:D$76)=0,0,D75/(SUM(D$75:D$76)))"
"ABS(D$64)*D56"
"D67+D71-D81"
"C81-C67-C71"
"ExecSum!$E$4"
"Assum!$H$25"
"E2+1"
"Basis!D18"
"SUM(E5:E6)"
"Assum!E198"
"Assum!E198"
"Assum!E198"
"Assum!E198"
"Assum!E198"
"Assum!E198"
"Assum!E198"
"Assum!E198"
"Assum!E198"
"Assum!E198"
"Assum!E198"
"Assum!E198"
"Assum!E198"
"Assum!E198"
"Assum!E198"
"Assum!E198"
"Assum!E198"
"Assum!E198"
"Assum!E198"
"Assum!E198"
"Assum!E198"
"Assum!E198"
"Assum!E198"
"Assum!E198"
"Assum!E198"
"Assum!E198"
"Assum!E198"
"Assum!E198"
"Assum!E198"
"Assum!E198"
"-E7*E8"
"CashFlow!E66"
"Assum!E341"
"E12*Assum!E341"
"-Srcs_Uses!E6"
"-CashFlow!E42"
"CashFlow!E61"
"E9"
"E14"
"SUM(D19:D20)"
"E21"
"D25"
"D26+E25"
"SUM(D19:D23)"
"SUM(E20:E23)"
"Assum!E326"
"IRR(D28:N28,0.05)"
"NPV(E34,D28:N28)"
"IRR(D28:X28)"
"NPV(E34,D28:X28)"
"IRR(D28:AH28)"
"NPV(E34,D28:AH28)"
"IRR(D25:N25,-0.05)"
"NPV((E34),D25:N25)"
"IRR(D25:X25,0.05)"
"NPV((E34),D25:X25)"
"IRR(D25:AH25,0.05)"
"NPV((E34),D25:AH25)"
"Assum!F24"
"IF(Assum!$F$25-274<D47,D47,Assum!$F$25-274)"
"Assum!F25+365-274"
"EDATE(F50,3)"
"$D$47"
"IF(Assum!$F$25-182<D48,D48,Assum!$F$25-182)"
"EDATE(F47,3)"
"IF(Assum!$F$25-92<D49,D49,Assum!$F$25-92)"
"IF(Assum!$F$25+1<D50,D50,Assum!$F$25+1)"
"D47"
"Assum!E322"
"EDATE(E51,12)"
"D19"
"IF(Assum!$H$24=1,SUM(Outside!$E$22:$E$23)/4,0)"
"SUMPRODUCT($C$77:$C$80,F$20:F$23)"
"IF(Assum!$H$24=1,SUM(Outside!$E$22:$E$23)/4,IF(Assum!$H$24=0.75,SUM(Outside!$E$22:$E$23)/3,0))"
"IF(Assum!$H$24=1,SUM(Outside!$E$22:$E$23)/4,IF(Assum!$H$24=0.75,SUM(Outside!$E$22:$E$23)/3,IF(Assum!$H$24=0.5,SUM(Outside!$E$22:$E$23)/2,0)))"
"IF(Assum!$H$24=1,SUM(Outside!$E$22:$E$23)/4,IF(Assum!$H$24=0.75,SUM(Outside!$E$22:$E$23)/3,IF(Assum!$H$24=0.5,SUM(Outside!$E$22:E23)/2,SUM($E$22:E23))))"
"SUMPRODUCT($D$77:$D$80,E$20:E$23)"
"SUM(E54:E58)"
"Assum!E326"
"Assum!E326"
"XIRR(D54:N58,D47:N51)"
"XNPV($E$64,$D$54:$N$58,$D$47:$N$51)"
"E65-$C$58"
"XIRR(D54:X58,D47:X51)"
"XNPV($E$64,$D$54:$X$58,$D$47:$X$51)"
"XIRR(D54:AI58,D47:AI51)"
"XNPV($E$64,$D$54:$AI$58,$D$47:$AI$51)"
"XIRR(C58:N58,C51:N51)"
"XNPV($E$64,$C$58:$N$58,$C$51:$N$51)"
"XIRR(C58:X58,C51:X51)"
"XNPV($E$64,$C$58:$X$58,$C$51:$X$51)"
"XIRR(C58:AI58,C51:AI51)"
"XNPV($E$64,$C$58:$AI$58,$C$51:$AI$51)"
"CashFlow!E13*Assum!E337"
"Income!E81*Assum!E337"
"Income!E84*Assum!E337"
"Income!E85*Assum!E337"
"Income!E87*Assum!E337"
"SUM(E86:E89)"
"E85+E90"
"E9"
"E99"
"E23"
"E91-Outside!E5"
"Assum!E198"
"$D$99*-E98"
"ExecSum!$E$4"
"Assum!$H$25"
"E2+1"
"Basis!D36"
"SUM(E5:E6)"
"Assum!$E$199"
"-E7*E8"
"CashFlow!E66"
"Assum!E342"
"E12*E13"
"-Srcs_Uses!E7"
"-CashFlow!E43"
"CashFlow!E62"
"E9"
"E14"
"SUM(D19:D21)"
"E21"
"D25"
"D26+E25"
"SUM(D19:D23)"
"Assum!E326"
"IRR(D28:N28,0.05)"
"NPV(E34,D28:N28)"
"IRR(D28:X28,0.1)"
"NPV(E34,D28:X28)"
"IRR(D28:AH28,0.05)"
"NPV(E34,D28:AH28)"
"IRR(D25:N25,-0.05)"
"NPV((E34),D25:N25)"
"IRR(D25:X25,0.05)"
"NPV((E34),D25:X25)"
"IRR(D25:AH25,0.05)"
"NPV((E34),D25:AH25)"
"Assum!F24"
"IF(Assum!$F$25-274<D47,D47,Assum!$F$25-274)"
"EDATE(E50,3)"
"$D$47"
"IF(Assum!$F$25-182<D48,D48,Assum!$F$25-182)"
"EDATE(F47,3)"
"IF(Assum!$F$25-92<D49,D49,Assum!$F$25-92)"
"IF(Assum!$F$25+1<D50,D50,Assum!$F$25+1)"
"D47"
"Assum!E322"
"EDATE(E51,12)"
"D19"
"IF(Assum!$H$24=1,SUM(EWC!$E$22:$E$23)/4,0)"
"SUMPRODUCT($C$77:$C$80,F$20:F$23)"
"IF(Assum!$H$24=1,SUM(EWC!$E$22:$E$23)/4,IF(Assum!$H$24=0.75,SUM(EWC!$E$22:$E$23)/3,0))"
"IF(Assum!$H$24=1,SUM(EWC!$E$22:$E$23)/4,IF(Assum!$H$24=0.75,SUM(EWC!$E$22:$E$23)/3,IF(Assum!$H$24=0.5,SUM(EWC!$E$22:$E$23)/2,0)))"
"IF(Assum!$H$24=1,SUM(EWC!$E$22:$E$23)/4,IF(Assum!$H$24=0.75,SUM(EWC!$E$22:$E$23)/3,IF(Assum!$H$24=0.5,SUM(EWC!$E$22:E23)/2,SUM($E$22:E23))))"
"SUMPRODUCT($D$77:$D$80,E$20:E$23)"
"SUM(E54:E58)"
"Assum!E326"
"Assum!E326"
"XIRR(D54:N58,D47:N51)"
"XNPV($E$64,$D$54:$N$58,$D$47:$N$51)"
"E65-$C$58"
"XIRR(D54:X58,D47:X51)"
"XNPV($E$64,$D$54:$X$58,$D$47:$X$51)"
"XIRR(D54:AI58,D47:AI51)"
"XNPV($E$64,$D$54:$AI$58,$D$47:$AI$51)"
"XIRR(C58:N58,C51:N51)"
"XNPV($E$64,$C$58:$N$58,$C$51:$N$51)"
"XIRR(C58:X58,C51:X51)"
"XNPV($E$64,$C$58:$X$58,$C$51:$X$51)"
"XIRR(C58:AI58,C51:AI51)"
"XNPV($E$64,$C$58:$AI$58,$C$51:$AI$51)"
"CashFlow!E13*Assum!E337"
"Income!E81*Assum!E337"
"Income!E84*Assum!E337"
"Income!E85*Assum!E337"
"Income!E87*Assum!E337"
"SUM(E86:E89)"
"E85+E90"
"E9"
"E99"
"E23"
"E91-E5"
"Assum!E198"
"$D$99*-E98"
"ExecSum!$E$4"
"Assum!$H$25"
"D2+1"
"SUM(D10:D18)"
"Assum!H25"
"-SUM(D40:D41)"
"ExecSum!$E$4"
"Assum!$H$25"
"D2+1"
"IF(SUM(E9:T9)<>Assum!$F$30,""ERROR"",SUM(E9:T9))"
"Internal!G17"
"E11"
"IF(E7<=Assum!$P$57,1/Assum!$P$57,0)"
"+Internal!B93"
"SUM(E15:T15)"
"+Internal!#REF!"
"+Internal!B94"
"+Srcs_Uses!#REF!"
"+E19"
"+Internal!B106"
"+E25"
"+E24"
"+Srcs_Uses!B18"
"+E30"
"+Internal!B112"
"+Srcs_Uses!B16"
"+Srcs_Uses!B20"
"+Srcs_Uses!B17"
"+Srcs_Uses!B19"
"+Draw!C15"
"+Draw!E15*Internal!$F$93"
"+T61-Internal!F93"
"+Draw!E16*Internal!#REF!"
"+T62-Internal!#REF!"
"+Draw!E17*Internal!$F$94"
"+T63-Internal!F94"
"+Draw!E18*Internal!$F$95"
"+Draw!E19*Internal!$F$96"
"+Draw!E20*Internal!$F$97"
"+Draw!C22"
"+Draw!E22*Internal!$F$99"
"+Draw!E23*Internal!$F$100"
"+Draw!E24*Internal!$F$101"
"+Draw!E25*Internal!$F$102"
"+Draw!E26*Internal!$F$103"
"+Draw!E27*Internal!$F$104"
"+Draw!E28*Internal!$F$105"
"+Draw!C30"
"+Draw!E30*Internal!$F$106"
"+Draw!E31*Internal!$F$107"
"+Draw!E32*Srcs_Uses!$E$18"
"+T76-Srcs_Uses!E18"
"+Draw!E33*Internal!$F$112"
"+T77-Internal!F112"
"+Draw!E34*Internal!$F$111"
"+T78-Internal!F111"
"+Draw!E35*Srcs_Uses!$E$16"
"+T79-Srcs_Uses!E16"
"+Draw!E36*Srcs_Uses!$E$20"
"+T80-Srcs_Uses!E20"
"+Draw!E37*Srcs_Uses!$E$21"
"+Draw!E38*Srcs_Uses!$E$22"
"+Draw!E39*Srcs_Uses!$E$23"
"+Draw!E40*Srcs_Uses!$E$24"
"+Draw!E41*Srcs_Uses!$E$25"
"+Draw!E42*Srcs_Uses!$E$26"
"+Draw!E43*Srcs_Uses!$E$27"
"+Draw!E44*Srcs_Uses!$E$28"
"+Draw!E45*Srcs_Uses!$E$17"
"+T89-Srcs_Uses!E17"
"+Draw!E46*Srcs_Uses!$E$19"
"+T90-Srcs_Uses!E19"
"+Draw!E47*Srcs_Uses!#REF!"
"+T91-Srcs_Uses!#REF!"
"SUM(D61:D91)"
"+C59"
"+D99"
"+D100+E99"
"+Draw!E9"
"D107+E106"
"Draw!E11"
"+Assum!$E$102*D108*Draw!D107*(8760*Draw!E12)*0.001"
"+CashFlow!E8"
"+D110"
"+D110*D109"
"(+Assum!$E$140+Assum!#REF!)*D106"
"+Assum!$E$147*D112"
"+Assum!H64*Assum!H66"
"SUM(D115:D118)"
"+D112-D119"
"IF((+D99-D121)>0,(+D99-D121),0)"
"IF((E123)>0,(D124+E123),0)"
"Assum!$F$19&"" ""&FIXED(Assum!$F$31,2,TRUE)&""MW Project"""
"zcell1"
"Assum!F30"
"Assum!E102"
"Assum!D122"
"Assum!E110"
"CashFlow!E8"
"Srcs_Uses!B5"
"Srcs_Uses!E5"
"Srcs_Uses!E6"
"H20/$H$22"
"Assum!E198"
"SUM(H20:H21)"
"Assum!E337"
"Assum!E341"
"Assum!E338"
"Assum!E342"
"Srcs_Uses!B14"
"Srcs_Uses!E15"
"Outside!D70"
"Outside!D65"
"EWC!D70"
"EWC!D65"
"Assum!$E$326"
"Assum!E326"
"Assum!E326"
"Outside!E70"
"Outside!E65"
"EWC!E70"
"EWC!E65"
"SrDebt!E27"
"ROUNDDOWN(SrDebt!G21,0)"
"Assum!E249"
"Assum!E230"
"SrDebt!E12"
"ROUNDDOWN(JrDebt!G38,0)"
"Assum!E292"
"Assum!C274"
"JrDebt!E30"
"(E55/E57)*D55+(E56/E57)*D56"
"E55+E56"
"SrDebt!O27"
"SrDebt!O12"
"JrDebt!O30"
"Assum!$F$19&"" ""&FIXED(Assum!$F$31,2,TRUE)&""  MW Project"""
"G1+1"
"Assum!H25"
"CELL(""FILENAME"")"
"NOW()"
"SUM(F18:H18)"
"SUMPRODUCT(F17:H17,F18:H18)/1000"
"SUM(F19:F20)"
"SUMPRODUCT(F18:H18,F21:H21,F22:H22)"
"Internal!G41-SUMPRODUCT(Internal!F18:H18,Internal!F21:H21)"
"SUMPRODUCT(F18:H18,F31:H31,F32:H32)"
"Internal!G43-SUMPRODUCT(Internal!F18:H18,Internal!F31:H31)"
"G41/Assum!$F$30"
"Internal!F24"
"Internal!F34"
"F44*Assum!$F$30"
"6.3+6.623"
"20+38/D18"
"F47*Assum!F30"
"E48*SUM(G41:G43)"
"SUM(F41:F47)"
"+G52/Assum!$F$30"
"SUM(F52:F58)"
"+E68*(G54+G52)"
"SUM(G66:G70)"
"G59+G63+G71"
"G73*C75"
"SUM(G73:G76)"
"G77+G49+Assum!F77+Assum!F52"
"EWCSum!K25"
"J77*I77"
"Srcs_Uses!E10-SUM(F93:F112)-SUM(Srcs_Uses!E16:E32)"
"IF(G86=1,G84,G83)"
"Internal!B41"
"Srcs_Uses!$E$3*(Internal!G41)"
"F93/Srcs_Uses!E$33"
"F93/Assum!$F$31"
"F93/$D$18"
"B93"
"Srcs_Uses!$E$3*(Internal!G45+Internal!G44)"
"Internal!B43"
"Srcs_Uses!$E$3*Internal!G43"
"Internal!B46"
"Srcs_Uses!$E$3*Internal!G46"
"Internal!B52"
"Srcs_Uses!$E$3*Internal!G52"
"Srcs_Uses!$E$3*Internal!G63"
"Srcs_Uses!$E$3*Internal!G71"
"B74"
"G74"
"IF(G86=1,Internal!G81,Srcs_Uses!$E$3*Internal!G81)"
"(IF(G86=1,Internal!G88,Srcs_Uses!$E$3*Internal!G88))"
"SUM(F93:F113)"
"Internal!F16"
"Internal!G16"
"Internal!H16"
"Internal!F17"
"Internal!G17"
"Internal!H17"
"Internal!F18"
"Internal!G18"
"Internal!H18"
"Internal!F114"
"-Internal!F98"
"Internal!B98"
"-Internal!F105"
"Internal!B105"
"E1+1"
"$H$25"
"CELL(""FILENAME"")"
"NOW()"
"YEARFRAC(F24,F25)"
"IF(H23<=1,IF(H23>0.75,1,IF(H23>0.5,0.75,IF(H23>0.25,0.5,0.25))),1)"
"YEAR(F24)"
"Internal!F16"
"SUM(H30:J30)"
"SUMPRODUCT(H29:J29,H30:J30)/1000"
"F36/F30"
"Internal!F114"
"H25"
"F39-1"
"H39-1"
"SUM(H40:K40)"
"0.03*18864"
"F52/$F$30"
"SUM(F40:F51)"
"E163"
"$E$163*I56/100"
"H61*H63"
"$E$164*I57/100"
"P55+P56"
"SUM(Srcs_Uses!E15:E17)*P58*(P57/12)*P54+P59"
"I58*F21"
"5000/1000"
"E178*(1-D179)"
"I59*F30*F21"
"70/1000"
"F60/F30"
"SUM(F57:F59)"
"(+$E$163+E164)*I60/100"
"SUM(H54:H60)"
"P54/12"
"4/1000*J53"
"Assum!E234"
"D75*C75"
"C278"
"SUM(F64:F76)"
"zcell10+F52+F60+F77"
"Srcs_Uses!E33"
"5450*F30"
"$F$31*8760"
"E84/E85"
"Assum!$H$25"
"E90"
"E$90*(1+E$91)*(1+E$92)*(1+E$93)*(1+E$94)*(1+E$95)*(1+E$96)*(1+E$97)*(1+E98)"
"(E99*$F$31*8760)*E101"
"EWCSum!G41"
"C107*D107"
"E107*(1+$C$106)"
"O108*(1+$C$108)"
"IF(E106<$E$113,E107+E109,E108+E109)"
"1-F116"
"H23"
"PMT(D119,20,-(NPV(D119,CashFlow!E8:X8)))"
"F68"
"F73"
"IF($D$133=1,E129,E127)"
"E137*(1+HLOOKUP(F$136,INFL,6))"
"J142/1000"
"Internal!G41+Internal!G42+Internal!G43+Internal!G53+Internal!G54+Internal!G55+Internal!G57+Internal!G63"
"C155"
"F155*(1+$D$155)"
"(F155-F157)*F156*$E$154"
"E162*F31"
"CashFlow!F13+CashFlow!F70"
"(+$E$163+E164)*F167/100"
"E164*F169/100"
"(+$E$163+E164)*F170/100"
"F171*F30*F21"
"SUM(E167:E171)"
"E175-($E$175-$N$175)/9"
"IF(H23<1,N175*(1-H23),0)"
"E176+E175"
"NPV(D178,E196:AI196)"
"E137*$F$30"
"$E$142/1000*$F$30*E111"
"$E$148*CashFlow!E13+Assum!$F$148"
"$E$149*CashFlow!T13+Assum!$F$149"
"E152*CashFlow!E11"
"E158"
"E172"
"E172*(1+HLOOKUP(E182,INFL,6))"
"F189*(1+HLOOKUP(F182,INFL,6))"
"E145"
"E145*(1+HLOOKUP(E182,INFL,6))"
"F190*(1+HLOOKUP(F182,INFL,6))"
"IF(F181<=$E$242,E191*(1+HLOOKUP(E182,INFL,6)),0)"
"IF(F$181<=$E$287,E192*(1+HLOOKUP(E$182,INFL,6)),0)"
"IF(F$181<=$E$242,E193*(1+HLOOKUP(E$182,INFL,6)),0)"
"E177*$F$30"
"E197*(1+HLOOKUP(E182,INFL,6))"
"F202+(1-F202)*G202"
"G202"
"IF(H24=0.25,""MACRS MIDQ"",""MACRS HALFYR"")"
"Income!$E$8*D212"
"ROUNDDOWN(C235,0)"
"F22"
"SUM(D212:D215)"
"H25"
"(1+G130)*(1+H130)"
"E220*E221*E222"
"E223*(1+HLOOKUP(F206,INFL,7))"
"ROUND(E223*100,1)/100"
"IF(C235>E242,""----  DEBT OVERLOADED ----"","""")"
"SrDebt!C111"
"SrDebt!C117"
"SUM(C234:D234)"
"SrDebt!G21"
"SrDebt!G66"
"HLOOKUP($E$242,SR_COVRATIO,3)"
"HLOOKUP($E$261,SR_COVRATIO_B,3)"
"HLOOKUP($E$242+1,SR_COVRATIO,3)"
"HLOOKUP($E$261+1,SR_COVRATIO_B,3)"
"E248"
"E267"
"Outside!D65"
"EWC!D65"
"EDATE(F24,6)-1"
"EDATE(E245,6)"
"P252+0.0005"
"1-E258"
"E245"
"IF(E278>E287+0.5,""----  DEBT OVERLOADED ----"","""")"
"HLOOKUP($E$287,JR_COVRATIO,3)"
"HLOOKUP($E$287+1,JR_COVRATIO,3)"
"JrDebt!C70"
"JrDebt!G38"
"E294"
"Outside!D65"
"IF(E292=1,""YES"", ""NO"")"
"EWC!D65"
"EDATE($F$24,6)"
"E247"
"$E$296+$E$297+E298"
"E246"
"Outside!F66+EWC!F66"
"E329"
"1-D335"
"E333*D334"
"Outside!D65"
"EWC!D65"
"E333*D335"
"D335"
"D335"
"D335"
"EWCIRR!G3"
"-C5"
"-NPV(B2,CashFlow!E11:X11)"
"EWCIRR!G13"
"EWCIRR!E12"
"EWCIRR!E6"
"SUM(B5:F5)"
"B4"
"D5*0.5"
"D4"
"D5*0.5"
"D4"
"(1+G3)^(1/4)-1"
"(1+IRR(F6:F91))^4-1"
"SUM(G6:G13)"
"Assum!F52"
"Internal!G77+Assum!F60"
"Internal!G49"
"Assum!F77"
"M5+O5+Q5+S5"
"SUM(F6:F11)"
"-U6"
"SUMPRODUCT(F6:F11,I6:I11)"
"1/(1+$I$3)^A6"
"M$5*L6"
"EDATE(B6,3)"
"$M$5*L7"
"F12"
"EWCSum!C41"
"F12*I12"
"$E$13*EWCSum!$D$8/4/1000"
"SUMPRODUCT(F13:F91,I13:I91)"
"Assum!$F$19&"" ""&FIXED(Assum!$F$31,2,TRUE)&""  MW Project"""
"Internal!F16"
"Assum!F30"
"Internal!F18"
"Assum!I99"
"Assum!I102"
"Assum!F20"
"Assum!I25"
"Assum!H25"
"Assum!I23"
"Assum!H23"
"Assum!B22"
"Assum!F22"
"Assum!B21"
"Assum!E21"
"Assum!D119"
"Assum!E107*D13"
"CashFlow!E8"
"Srcs_Uses!E5"
"Srcs_Uses!B6"
"C18/Assum!$F$31"
"C18/Assum!$F$30"
"Srcs_Uses!B10"
"Srcs_Uses!E10"
"IF(EWCSum!$N$35=1,Outside!D40,Outside!D70)"
"IF(EWCSum!$N$35=1,Outside!D35,Outside!D65)"
"IF($N$36=1,EWC!D40,+EWC!D70)"
"IF($N$36=1,EWC!D35,+EWC!D65)"
"Internal!B93"
"Internal!F93"
"C28/$C$41"
"$D$13*Internal!F26"
"Assum!E330"
"Assum!$E$330"
"Assum!E330"
"Assum!E330"
"IF($N$35=1,Outside!E40,Outside!E70)"
"IF($N$35=1,Outside!E40,Outside!E65)"
"IF($N$36=1,EWC!E40,+EWC!E70)"
"IF($N$36=1,EWC!E35,+EWC!E65)"
"Internal!F36"
"SUM(Internal!F100:F111)"
"Internal!G76"
"Internal!B112"
"Internal!F112"
"C36"
"C18"
"J36/$J$38"
"Assum!E202"
"Assum!B39"
"Assum!F52"
"SUM(J36:J37)"
"Assum!B60"
"Assum!F60"
"Assum!B77"
"Assum!F77"
"SUM(C28:C40)"
"SUM(G28:G39)"
"C41-G41"
"Internal!G74+Internal!G75+Assum!F51+Assum!F72"
"G28/(C28-G28)"
"SrDebt!G21"
"Assum!E253"
"SrDebt!C111"
"G41/C43"
"SrDebt!G66"
"Assum!E272"
"SrDebt!C117"
"C43/D8"
"JrDebt!G38"
"Assum!E299"
"Assum!C278"
"(M45/M48)*L45+(M46/M48)*L46+(M47/M48)*L47"
"SUM(M45:M47)"
"G41"
"C19"
"J45"
"J46"
"E50-E51"
"TRANSPOSE(SrDebt!E39:AC39)"
"TRANSPOSE(SrDebt!E12:AC12)"
"TRANSPOSE(SrDebt!E57:AC57)"
"TRANSPOSE(JrDebt!E30:AC30)"
"NPV(D53,EWC!E21:AI21)"
"SUM(E52:E55)"
"E56/C43"
"D61+1"
"Assum!H25"
"IF(C65>0.5,0,G41)"
"Assum!D335"
"-C65*D63"
"-$D$65/Assum!$F$22"
"Basis!D29"
"CapAcc!D42"
"-(Income!E87+Income!E88)*Assum!E342"
"SUM(CapAcc!D45:D46)"
"Assum!E203"
"-D72*$C$73"
"-ABS(Income!E92-Income!E52)*Assum!E346*EWCSum!$C$73"
"EWC!E22"
"SUM(D72:D76)"
"ExecSum!$E$4"
"Assum!B21"
"Assum!E21"
"(IF(Assum!E331=1,$E$3*Assum!E334,J6*Assum!D334))"
"$E6/$E$12"
"E6/Assum!$F$31"
"E6/Assum!$F$30"
"E33-SUM(E8:E9)"
"(IF(Assum!E331=1,$E$3*Assum!E335,J6*Assum!D335))"
"SrDebt!C123"
"JrDebt!C70"
"SUM(E6:E9)"
"SUM(E10:E11)"
"Assum!B35"
"Assum!F36"
"E15/E$33"
"Assum!B52"
"$E$3*Assum!F52"
"Assum!F57"
"IF(ISERROR(Assum!F58),0,Assum!F58)"
"Assum!B59"
"$E$3*Assum!F59"
"IF(Assum!D179=1,""CASHFLOW FEE"","""")"
"Assum!B64"
"$E$3*Assum!F64"
"SUM(E15:E32)"
"ExecSum!$E$4"
"Assum!$H$25"
"E2+1"
"Assum!$B$21"
"Assum!$E$21"
"Assum!$F$21"
"Assum!H23"
"IF(F2-$E$2<Assum!$F$22,1,IF(F2-$E$2=Assum!$F$22,1-Assum!$H$23,0))"
"Assum!E102*E6"
"$E$4*Assum!E111"
"$E$4*((Assum!$F$116*Assum!F111)+(Assum!$E$116*Assum!E111))"
"$E$4*Assum!E123"
"E7*E8"
"Assum!B122"
"$E$4*(Assum!E122*E6)"
"SUM(E10:E12)"
"Assum!B183"
"$E$4*E$6*Assum!E183"
"Assum!E186*E6"
"Assum!E188*E6"
"E$6*Assum!E189"
"SUM(E15:E27)"
"Assum!B196"
"$E$4*E$6*Assum!E196*Assum!$D$179"
"E13-E28-E29"
"SrDebt!E110"
"SrDebt!E116"
"SUM(E32:E35)"
"(F36*Assum!$E$319)*Assum!$E$317"
"E30-E36-E37"
"IF(E37>0,(Assum!$E$321*F15*Assum!$E$322),0)"
"$E$4*E6*Assum!E197"
"SUM(E40:E41)"
"E38-E42"
"JrDebt!E73"
"JrDebt!E69"
"F51*Assum!$E$318*Assum!$E$319"
"SUM(E43:E46)-E51-E52"
"Revolver!D8"
"-Revolver!D10"
"E53+SUM(E55:E56)"
"Srcs_Uses!E24"
"E67"
"E57"
"$E$4*IF(E1<Assum!$F$22,(-Assum!$E$121),0)"
"IF(YEAR(SrDebt!$E$84)>YEAR(SrDebt!$E$120),0,IF(SUM(E59:E61)>0,SUM(E59:E61),0))"
"IF(SUM(F59:F61)>0,SUM(F59:F61),0)"
"IF(E62>1,E62*Assum!E341,0)"
"IF(E62>1,E62*Assum!E342,0)"
"E64+E65"
"SUM(E59:E60)-E66"
"Assum!E224"
"E69*CashFlow!E7*$E$4"
"O69*CashFlow!O7*$E$4*(1-Assum!H23)"
"AA69*CashFlow!AA7*Assum!$F$21"
"SUM(E51:E52)-E43"
"SUM(E45:E46)"
"IF(E73=0,""N/A"",E72/E73)"
"E72/E70*Assum!E285"
"D1+1"
"Assum!H25"
"CashFlow!B53"
"D11"
"IF(D4<0,-D4,0)"
"D7*$B9"
"IF(AND(D4>0,SUM(D7:D8)>0),MIN(SUM(D7:D9),D4),0)"
"SUM(D7:D9)-D10"
"ExecSum!$E$4"
"SUM(E4:AI4)"
"CashFlow!E30"
"IF(CashFlow!E30<0,0,(CashFlow!E30+(1-Assum!$H$23)*CashFlow!F30))"
"IF(CashFlow!F30<0,0,(CashFlow!F30*Assum!$H$23+(1-Assum!$H$23)*CashFlow!G30))"
"Assum!E258"
"$D$8*E5"
"Assum!E249"
"IF(E46=0,"" "",E8/E46)"
"Assum!E253"
"PV(E14,E$1,0,-1,0)"
"D8/D11"
"IF(D1<=$E$21,D8/D11,0)+IF(AND(D1=$E$21+1,Assum!$H$23<1),(1-Assum!$H$23)*SrDebt!D8/SrDebt!D11,0)"
"IF(E$1<=$E$21,E8/E11,0)"
"IF(F1<=$E$21,F8/F11,0)"
"E18*E15"
"SUM(E19:AI19)+Assum!E243"
"Assum!E242"
"SUM(E40:AJ41)/2"
"Assum!$E$247"
"E17*$C$23"
"1-C23"
"E17*$C$24"
"Assum!F24"
"E39"
"IF(Assum!$E$248=2,E33-E27,0)"
"E20"
"E38"
"E29*E14*E28/Assum!$E$244"
"IF(E23-E30<E29,E23-E30,E29)*(Assum!$E$248-1)"
"E29-E31"
"Assum!E245"
"EDATE(E33,12)"
"IF(Assum!$E$248=2,E39-E33,E39-E27)"
"E32"
"E35*E14*E34/Assum!$E$244"
"IF(E24-E36<E35,E24-E36,E35)"
"Assum!E246"
"IF(E29>0.1,1,0)"
"IF(E35>0.1,1,0)"
"SUM(E35:AI35)/E35"
"SUM(E44:AI44)"
"E30+E36"
"SUM(E44:E45)"
"1-E48"
"IF(E28=0,0,IF(YEAR(E33)=YEAR(E108),1,ROUND(((E108-E27)/E28),2)))"
"IF(Assum!$E$248=1,(1-(ABS(SrDebt!E108-SrDebt!E39)/SrDebt!E34)),IF(YEAR(E39)=YEAR(E108),1,IF(F108-F33<0,0,ROUND(((E108-E33)/E34),2))))"
"Assum!F258"
"IF($D$53=0,0,E5-E18*E11)"
"Assum!E272"
"IF(D$1<=$E$66,D53/D56,0)"
"E60*E63"
"SUM(E64:AI64)+Assum!E262"
"Assum!E261"
"SUM(E85:AI86)/2"
"Assum!$E$266"
"Assum!F24"
"E74*E59*E73/Assum!$E$263"
"Assum!E264"
"E80*E59*E79/Assum!$E$263"
"Assum!E265"
"IF(E73=0,0,IF(YEAR(E78)=YEAR(E114),1,ROUND(((E114-E72)/E73),2)))"
"IF(Assum!$E$248=1,(1-(ABS(SrDebt!E114-SrDebt!E84)/SrDebt!E79)),IF(YEAR(E84)=YEAR(E114),1,IF(F114-F78<0,0,ROUND(((E114-E78)/E79),2))))"
"E29+E74"
"E44+E89"
"SUM(E98:E99)"
"Assum!$F$25"
"D29"
"$E$29"
"E112"
"$D$48*C30+$D$49*C36+$E$48*D30+$E$49*D36"
"$D$48*D$30+$D$49*D$36+$E$48*E$30+$E$49*E$36"
"$D$48*D$31+$D$49*D$37+$E$48*E$31+$E$49*E$37"
"D38"
"E74"
"$D$93*D$75+$D$94*D$81+$E$93*E$75+$E$94*E$81"
"$D$93*D$76+$D$94*D$82+$E$93*E$76+$E$94*E$82"
"F114"
"E109+E115"
"ExecSum!$E$4"
"Assum!$H$25"
"E2+1"
"IF(CashFlow!E70<0,0,CashFlow!E70+CashFlow!F70*(1-Assum!$H$23))"
"IF(CashFlow!F70<0,0,CashFlow!F70*Assum!$H$23+CashFlow!G70*(1-Assum!$H$23))"
"IF(CashFlow!N70<0,0,CashFlow!N70*Assum!$H$23+CashFlow!O70)"
"Assum!B301"
"E6*E7"
"Assum!E306"
"IF(Assum!$E$307>=E1,-Assum!$E$306*E8,0)"
"Assum!E308"
"IF(Assum!$E$307>=E1,0,-Assum!$E$308*JrDebt!E8)"
"E6+SUM(E9:E10)"
"Assum!E345"
"E11*Assum!E345"
"E11*Assum!E346"
"Assum!E309*Assum!$E$285"
"E12*$C$14"
"E13*$C$15"
"SUM(E14:E15)"
"Assum!B302"
"E6/E18"
"IF(CashFlow!E43<0,0,CashFlow!E43+CashFlow!F43*(1-Assum!$H$23))"
"IF(CashFlow!F43<0,0,CashFlow!F43*Assum!$H$23+CashFlow!G43*(1-Assum!$H$23))"
"Assum!E303"
"E22/E23"
"E16+E24"
"Assum!E304"
"IF(E58>0,+E26/E58,"""")"
"Assum!E299"
"PV(E32,E1,0,-1,0)"
"SUM(E35:AI35)"
"IF(MIN(D19,D26/D29)<0,0,MIN(D19,D26/D29))"
"E35*E33"
"SUM(E36:AI36)+Assum!E288"
"Assum!E287"
"(SUM(E60:AH60)+SUM(E61:AH61))/2"
"Assum!F24"
"E53"
"IF(Assum!$E$294=2,E47-E41,0)"
"E37*Assum!E285"
"E52"
"E43*E32*E42/Assum!$E$289"
"IF(E35*E42/Assum!$E$289-E44<E43,E35*E42/Assum!$E$289-E44,E43)*Assum!E292"
"IF(F35*Assum!$E$293-F44<F43,F35*Assum!$E$293-F44,F43)*(Assum!$E$294-1)"
"E43-E45"
"Assum!E290"
"EDATE(E47,12)"
"IF(Assum!$E$294=2,E53-E47,E53-E41)"
"IF(Assum!$E$294=2,F53-F47,G47-F47)"
"E46"
"E49*E32*E48/Assum!$E$289"
"IF(E35-SUM(E44:E45)-E50<E49,E35-SUM(E44:E45)-E50,E49)"
"Assum!E291"
"E44+E50"
"E57+E56"
"IF(E43>0.1,1,0)"
"IF(E49>0.1,1,0)"
"SUM(E49:AI49)/E49"
"1-E64"
"IF(E42=0,0,IF(YEAR(E47)=YEAR(E67),1,ROUND(((E67-E41)/E42),2)))"
"IF(Assum!$E$294=1,(1-(ABS(E67-E53)/E48)),IF(YEAR(E53)=YEAR(E67),1,IF(F67-F47<0,0,ROUND(((E67-E47)/E48),2))))"
"Assum!F25"
"D43"
"C57"
"E71"
"$D$43*C44+$D$44*C50+$E$43*D44+$E$44*D50"
"$D$64*D44+$D$65*D50+$E$64*E44+$E$65*E50"
"D52"
"SUMPRODUCT($D$65:$E$65,C14:D14)"
"ExecSum!$E$4"
"E1+1"
"Assum!H25"
"Srcs_Uses!E33"
"Internal!B98"
"-Internal!F98"
"Internal!B105"
"-Internal!F105"
"Srcs_Uses!B24"
"-Srcs_Uses!E24"
"SUM(E4:E7)"
"Assum!D212"
"$E$8*C10"
"E14/$E$14"
"E10+E11+E12+E13"
"D17"
"Assum!$H$25"
"CashFlow!E6"
"D10"
"IF(Assum!$H$24>0.25,Assum!E208,Assum!E207)"
"1/$D$13*E19"
"SUM(E23:AH23)"
"$E$10*E20"
"SUM(E24:AI24)"
"IF(E17<=$D$11,$E$11/$D$11,0)*E19"
"IF(F17<=$D$11,$E$11/$D$11,0)+IF(F17=$D$11+1,(1-$E$19)*E27,0)"
"IF(E17<=$D$12,$E$12/$D$12,0)*E19"
"IF(F17<=$D$12,$E$12/$D$12,0)+IF(F17=$D$12+1,(1-$E$19)*E28,0)"
"IF(E17<=$D$13,$E$13/$D$13,0)*E19"
"IF(F17<=$D$13,$E$13/$D$13,0)+IF(F17=$D$13+1,(1-$E$19)*E29,0)"
"SUM(E27:E29)"
"C24+C30"
"CashFlow!E13"
"E35/E$35"
"CashFlow!E28"
"CashFlow!E37+CashFlow!E40+CashFlow!E52"
"CashFlow!E41"
"CashFlow!E29"
"E35-E40"
"SUM(E43:AH43)"
"E23"
"E30"
"SUM(D43:D44)"
"E41-E45"
"SrDebt!E122"
"JrDebt!E69"
"Revolver!D9"
"Srcs_Uses!E12-Srcs_Uses!E24"
"D57-E45"
"D57/D$59"
"Srcs_Uses!E24"
"CashFlow!E67"
"CashFlow!E36+CashFlow!E51"
"Srcs_Uses!E8"
"SrDebt!E124-CashFlow!E36"
"JrDebt!E71-CashFlow!E51"
"Revolver!D11"
"SUM(D62:D64)"
"D73"
"Srcs_Uses!J6"
"Basis!D10+Basis!D28"
"E52"
"-CashFlow!E66"
"SUM(D68:D72)"
"D66+D73"
"D59-D75"
"E35"
"E82/E$82"
"SUM(E37:E39)"
"E82-E83-E84"
"E24"
"E30"
"E85-E87-E88"
"E51"
"E89-E91"
"ExecSum!$E$4"
"Assum!$H$25"
"D2+1"
"Assum!E341"
"Assum!E345"
"D25"
"Srcs_Uses!E6"
"CashFlow!E45"
"Basis!B84"
"Basis!D85"
"D66*D$7"
"-CashFlow!E62*D6"
"SUM(D9:D23)"
"D25/(D25+D51)"
"SUM(D12:D22)"
"Assum!E342"
"Assum!E346"
"Srcs_Uses!E7"
"CashFlow!E46"
"Basis!B84"
"Basis!D86"
"D66*D$33"
"-CashFlow!E62*D32"
"D51/(D25+D51)"
"Srcs_Uses!E6+Srcs_Uses!E7"
"SUM(CashFlow!E45:E46)"
"Income!E35"
"-Income!E36"
"-SUM(Income!E37:E39)"
"-Income!E45"
"-Income!E48"
"-CashFlow!E62"
"SUM(D84:AG84)"
"SrDebt!E123+JrDebt!E70"
"D62+SUM(D66:D68)+SUM(D70:D74)"
"C84-C86"
"D86-D84"
"D10+D36"
"SUM(D87:AG87)"
"C86+C89"
"Srcs_Uses!E12"
"C90-C91"
"-SUM(D18:AG18)-SUM(D44:AG44)"
"AG51+AG25"
"C91-C94"
"Srcs_Uses!E12"
"Income!E14"
"Srcs_Uses!E24"
"AG25+AG51"
"ExecSum!$E$4"
"Assum!$H$25"
"D2+1"
"D16"
"D13"
"Srcs_Uses!E6"
"CashFlow!E45"
"SUM(CapAcc!D12:D15)"
"SUM(CapAcc!D16:D23)"
"SUM(D7:D12)"
"D75+(D$60-SUM(D$75:D$76))*D56"
"SUM(D13:D14)"
"CapAcc!D28"
"IF(D18>=0,0,IF(D16<0,-D18,IF(ABS(D18)<D16,0,ABS(D18)-D16)))"
"IF(AND(E18>=0,E6>=0),MAX(-E6,-SUM($D19:D19)),IF(AND(E18<0,E6<0),-E18,IF(AND(E18<0,E6>=0),IF(ABS(E18)<=E6,MAX(-E6-E18,-SUM($D19:D19)),ABS(E18)-E6),0)))"
"Srcs_Uses!E7"
"CashFlow!E46"
"SUM(CapAcc!D38:D41)"
"SUM(CapAcc!D42:D49)"
"D76+(D$60-SUM(D$75:D$76))*D57"
"+CapAcc!D54"
"D53"
"CapAcc!D60"
"CapAcc!D61"
"SUM(CapAcc!D63:D66)"
"SUM(CapAcc!D67:D74)"
"(SrDebt!E124+JrDebt!D71)"
"SUM(D51:D52)"
"CapAcc!D7"
"CapAcc!D33"
"D52"
"IF(D61>D60,0,D60-D61)"
"D62-C62"
"SUM(D67:AL67)"
"IF(D$64>0,D$64*D56,0)"
"IF(E$64>0,0,-E$64*D77)"
"SUM($D$67:D67)-SUM($D$71:D71)"
"SUM($D$68:D68)-SUM($D$72:D72)"
"IF(SUM(D$75:D$76)=0,0,D75/(SUM(D$75:D$76)))"
"ABS(D$64)*D56"
"D67+D71-D81"
"C81-C67-C71"
"ExecSum!$E$4"
"Assum!$H$25"
"E2+1"
"Basis!D18"
"SUM(E5:E6)"
"Assum!E202"
"Assum!E202"
"Assum!E202"
"Assum!E202"
"Assum!E202"
"Assum!E202"
"Assum!E202"
"Assum!E202"
"Assum!E202"
"Assum!E202"
"Assum!E202"
"Assum!E202"
"Assum!E202"
"Assum!E202"
"Assum!E202"
"Assum!E202"
"Assum!E202"
"Assum!E202"
"Assum!E202"
"Assum!E202"
"Assum!E202"
"Assum!E202"
"Assum!E202"
"Assum!E202"
"Assum!E202"
"Assum!E202"
"Assum!E202"
"Assum!E202"
"Assum!E202"
"Assum!E202"
"-E7*E8"
"CashFlow!E70"
"Assum!E345"
"E12*Assum!E345"
"-Srcs_Uses!E6"
"-CashFlow!E45"
"CashFlow!E64"
"E9"
"E14"
"SUM(D19:D20)"
"E21"
"D25"
"D26+E25"
"SUM(D19:D23)"
"SUM(E20:E23)"
"Assum!E330"
"IRR(D28:N28,0.05)"
"NPV(E34,D28:N28)"
"IRR(D28:X28)"
"NPV(E34,D28:X28)"
"IRR(D28:AH28)"
"NPV(E34,D28:AH28)"
"IRR(D25:N25,-0.05)"
"NPV((E34),D25:N25)"
"IRR(D25:X25,0.05)"
"NPV((E34),D25:X25)"
"IRR(D25:AH25,0.05)"
"NPV((E34),D25:AH25)"
"Assum!F24"
"IF(Assum!$F$25-274<D47,D47,Assum!$F$25-274)"
"Assum!F25+365-274"
"EDATE(F50,3)"
"$D$47"
"IF(Assum!$F$25-182<D48,D48,Assum!$F$25-182)"
"EDATE(F47,3)"
"IF(Assum!$F$25-92<D49,D49,Assum!$F$25-92)"
"IF(Assum!$F$25+1<D50,D50,Assum!$F$25+1)"
"D47"
"Assum!E326"
"EDATE(E51,12)"
"D19"
"IF(Assum!$H$24=1,SUM(Outside!$E$22:$E$23)/4,0)"
"SUMPRODUCT($C$77:$C$80,F$20:F$23)"
"IF(Assum!$H$24=1,SUM(Outside!$E$22:$E$23)/4,IF(Assum!$H$24=0.75,SUM(Outside!$E$22:$E$23)/3,0))"
"IF(Assum!$H$24=1,SUM(Outside!$E$22:$E$23)/4,IF(Assum!$H$24=0.75,SUM(Outside!$E$22:$E$23)/3,IF(Assum!$H$24=0.5,SUM(Outside!$E$22:$E$23)/2,0)))"
"IF(Assum!$H$24=1,SUM(Outside!$E$22:$E$23)/4,IF(Assum!$H$24=0.75,SUM(Outside!$E$22:$E$23)/3,IF(Assum!$H$24=0.5,SUM(Outside!$E$22:E23)/2,SUM($E$22:E23))))"
"SUMPRODUCT($D$77:$D$80,E$20:E$23)"
"SUM(E54:E58)"
"Assum!E330"
"Assum!E330"
"XIRR(D54:N58,D47:N51)"
"XNPV($E$64,$D$54:$N$58,$D$47:$N$51)"
"E65-$C$58"
"XIRR(D54:X58,D47:X51)"
"XNPV($E$64,$D$54:$X$58,$D$47:$X$51)"
"XIRR(D54:AI58,D47:AI51)"
"XNPV($E$64,$D$54:$AI$58,$D$47:$AI$51)"
"XIRR(C58:N58,C51:N51)"
"XNPV($E$64,$C$58:$N$58,$C$51:$N$51)"
"XIRR(C58:X58,C51:X51)"
"XNPV($E$64,$C$58:$X$58,$C$51:$X$51)"
"XIRR(C58:AI58,C51:AI51)"
"XNPV($E$64,$C$58:$AI$58,$C$51:$AI$51)"
"CashFlow!E13*Assum!E341"
"Income!E83*Assum!E341"
"Income!E87*Assum!E341"
"Income!E88*Assum!E341"
"Income!E91*Assum!E341"
"SUM(E86:E89)"
"E85-E90"
"E9"
"E99"
"E23"
"E91-Outside!E5"
"Assum!E202"
"$D$99*-E98"
"ExecSum!$E$4"
"Assum!$H$25"
"E2+1"
"Basis!D36"
"SUM(E5:E6)"
"Assum!$E$203"
"-E7*E8"
"CashFlow!E70"
"Assum!E346"
"E12*E13"
"-Srcs_Uses!E7"
"-CashFlow!E46"
"CashFlow!E65"
"E9"
"E14"
"SUM(D19:D21)"
"E21"
"D25"
"D26+E25"
"SUM(D19:D23)"
"Assum!E330"
"IRR(D28:N28,0.05)"
"NPV(E34,D28:N28)"
"IRR(D28:X28,0.1)"
"NPV(E34,D28:X28)"
"IRR(D28:AH28,0.05)"
"NPV(E34,D28:AH28)"
"IRR(D25:N25,-0.05)"
"NPV((E34),D25:N25)"
"IRR(D25:X25,0.05)"
"NPV((E34),D25:X25)"
"IRR(D25:AH25,0.05)"
"NPV((E34),D25:AH25)"
"Assum!F24"
"IF(Assum!$F$25-274<D47,D47,Assum!$F$25-274)"
"EDATE(E50,3)"
"$D$47"
"IF(Assum!$F$25-182<D48,D48,Assum!$F$25-182)"
"EDATE(F47,3)"
"IF(Assum!$F$25-92<D49,D49,Assum!$F$25-92)"
"IF(Assum!$F$25+1<D50,D50,Assum!$F$25+1)"
"D47"
"Assum!E326"
"EDATE(E51,12)"
"D19"
"IF(Assum!$H$24=1,SUM(EWC!$E$22:$E$23)/4,0)"
"SUMPRODUCT($C$77:$C$80,F$20:F$23)"
"IF(Assum!$H$24=1,SUM(EWC!$E$22:$E$23)/4,IF(Assum!$H$24=0.75,SUM(EWC!$E$22:$E$23)/3,0))"
"IF(Assum!$H$24=1,SUM(EWC!$E$22:$E$23)/4,IF(Assum!$H$24=0.75,SUM(EWC!$E$22:$E$23)/3,IF(Assum!$H$24=0.5,SUM(EWC!$E$22:$E$23)/2,0)))"
"IF(Assum!$H$24=1,SUM(EWC!$E$22:$E$23)/4,IF(Assum!$H$24=0.75,SUM(EWC!$E$22:$E$23)/3,IF(Assum!$H$24=0.5,SUM(EWC!$E$22:E23)/2,SUM($E$22:E23))))"
"SUMPRODUCT($D$77:$D$80,E$20:E$23)"
"SUM(E54:E58)"
"Assum!E330"
"Assum!E330"
"XIRR(D54:N58,D47:N51)"
"XNPV($E$64,$D$54:$N$58,$D$47:$N$51)"
"E65-$C$58"
"XIRR(D54:X58,D47:X51)"
"XNPV($E$64,$D$54:$X$58,$D$47:$X$51)"
"XIRR(D54:AI58,D47:AI51)"
"XNPV($E$64,$D$54:$AI$58,$D$47:$AI$51)"
"XIRR(C58:N58,C51:N51)"
"XNPV($E$64,$C$58:$N$58,$C$51:$N$51)"
"XIRR(C58:X58,C51:X51)"
"XNPV($E$64,$C$58:$X$58,$C$51:$X$51)"
"XIRR(C58:AI58,C51:AI51)"
"XNPV($E$64,$C$58:$AI$58,$C$51:$AI$51)"
"ExecSum!$E$4"
"Assum!$H$25"
"F2+1"
"SUM(F10:F18)"
"Assum!H25"
"-SUM(F40:F41)"
"$E$61"
"EWC!E47"
"EDATE(E57,3)"
"G61"
"-(Assum!$F$79-Internal!$G$84)/4"
"EWCSum!C20"
"Srcs_Uses!E6"
"XIRR(E64:AI68,E57:AI61)"
"XIRR(E64:AI69,E57:AI62)"
"$D$69*CashFlow!E7"
"XNPV(D73,G73:AI73,G62:AI62)"
"G69*0.6"
"ExecSum!$E$4"
"Assum!$H$25"
"D2+1"
"IF(SUM(E9:T9)<>Assum!$F$30,""ERROR"",SUM(E9:T9))"
"Internal!G17"
"E11"
"IF(E7<=Assum!$P$54,1/Assum!$P$54,0)"
"+Internal!B93"
"SUM(E15:T15)"
"+Srcs_Uses!#REF!"
"+E19"
"+Internal!B107"
"+E25"
"+E24"
"+Srcs_Uses!B18"
"+E30"
"+Internal!B113"
"+Srcs_Uses!B16"
"+Srcs_Uses!B20"
"+Srcs_Uses!B17"
"+Srcs_Uses!B19"
"+Draw!C15"
"+Draw!E15*Internal!$F$93"
"+T61-Internal!F93"
"+Draw!E16*Internal!$F$94"
"+Draw!E17*Internal!$F$95"
"+Draw!E18*Internal!$F$96"
"+Draw!E19*Internal!$F$97"
"+Draw!E20*Internal!$F$98"
"+Draw!C22"
"+Draw!E22*Internal!$F$100"
"+T67-Internal!F100"
"+Draw!E23*Internal!$F$101"
"+Draw!E24*Internal!$F$102"
"+Draw!E25*Internal!$F$103"
"+Draw!E26*Internal!$F$104"
"+Draw!E27*Internal!$F$105"
"+Draw!E28*Internal!$F$106"
"+Draw!C30"
"+Draw!E30*Internal!$F$107"
"+Draw!E31*Internal!$F$108"
"+Draw!E32*Srcs_Uses!$E$18"
"+T76-Srcs_Uses!E18"
"+Draw!E33*Internal!$F$113"
"+T77-Internal!F113"
"+Draw!E34*Internal!$F$112"
"+T78-Internal!F112"
"+Draw!E35*Srcs_Uses!$E$16"
"+T79-Srcs_Uses!E16"
"+Draw!E36*Srcs_Uses!$E$20"
"+T80-Srcs_Uses!E20"
"+Draw!E37*Srcs_Uses!$E$21"
"+Draw!E38*Srcs_Uses!$E$22"
"+Draw!E39*Srcs_Uses!$E$23"
"+Draw!E40*Srcs_Uses!$E$24"
"+Draw!E41*Srcs_Uses!$E$25"
"+Draw!E42*Srcs_Uses!$E$26"
"+Draw!E43*Srcs_Uses!$E$27"
"+Draw!E44*Srcs_Uses!$E$28"
"+Draw!E45*Srcs_Uses!$E$17"
"+T89-Srcs_Uses!E17"
"+Draw!E46*Srcs_Uses!$E$19"
"+T90-Srcs_Uses!E19"
"+Draw!E47*Srcs_Uses!#REF!"
"+T91-Srcs_Uses!#REF!"
"SUM(D61:D91)"
"+C59"
"+D99"
"+D100+E99"
"+Draw!E9"
"D107+E106"
"Draw!E11"
"+Assum!$E$99*D108*Draw!D107*(8760*Draw!E12)*0.001"
"+CashFlow!E8"
"+D110"
"+D110*D109"
"(+Assum!$E$137+Assum!#REF!)*D106"
"+Assum!$E$148*D112"
"+Assum!H61*Assum!H63"
"SUM(D115:D118)"
"+D112-D119"
"IF((+D99-D121)>0,(+D99-D121),0)"
"IF((E123)>0,(D124+E123),0)"
"Assum!$F$19&"" ""&FIXED(Assum!$F$31,2,TRUE)&""MW Project"""
"zcell1"
"Assum!F30"
"Assum!E99"
"Assum!D119"
"Assum!E107"
"CashFlow!E8"
"Srcs_Uses!B5"
"Srcs_Uses!E5"
"Srcs_Uses!E6"
"H20/$H$22"
"Assum!E202"
"SUM(H20:H21)"
"Assum!E341"
"Assum!E345"
"Assum!E342"
"Assum!E346"
"Srcs_Uses!B14"
"Srcs_Uses!E15"
"Outside!D70"
"Outside!D65"
"EWC!D70"
"EWC!D65"
"Assum!$E$330"
"Assum!E330"
"Assum!E330"
"Outside!E70"
"Outside!E65"
"EWC!E70"
"EWC!E65"
"SrDebt!E27"
"SrDebt!G21"
"Assum!E253"
"Assum!E234"
"SrDebt!E12"
"JrDebt!G38"
"Assum!E296"
"Assum!C278"
"JrDebt!E30"
"(E55/E57)*D55+(E56/E57)*D56"
"E55+E56"
"SrDebt!O27"
"SrDebt!O12"
"JrDebt!O30"
"C11*C10"
"E12+C12"
"(C13*C12+E13*E12)/E14"
"E36/E14"
"E33+E34"
"'Cash Flow & Returns'!B21"
"E34"
"MIN('Debt Amortization'!$D$14:$S$14)"
"AVERAGE('Debt Amortization'!$D$14:$S$14)"
"MAX('Debt Amortization'!$D$14:$S$14)"
"'Book Income Statement'!C34"
"'Book Income Statement'!C28"
"'Book Income Statement'!C31"
"'Debt Amortization'!D8"
"E6+E7+E8-E9-E10"
"-'Project Assumptions'!E33-127.5"
"E11*'Project Assumptions'!$J$40"
"U11*'Project Assumptions'!Z40"
"NPV('Project Assumptions'!E47,'Cash Flow & Returns'!D21:AH21)"
"D20+D19+D17"
"SUM(E17:E20)"
"('Cash Flow & Returns'!E11+'Cash Flow & Returns'!E10+'Cash Flow & Returns'!E9)/'Debt Amortization'!D10"
"'Operations Summary'!C9*'Operations Summary'!C22*'Operations Summary'!C5"
"'Operations Summary'!C9*'Operations Summary'!C23*'Operations Summary'!C5"
"C19+C22"
"C15+C17"
"SUM(C7:C11)"
"'Operations Summary'!C18"
"C17*(1+'Project Assumptions'!$J$12)"
"766+126"
"C22+C19+C17+C15"
"C12-C24"
"C26-C28"
"C31-C32"
"C29-C33"
"'Project Assumptions'!E14"
"C7"
"C7"
"0.7*Q10"
"C10*C9"
"C11"
"C15*C14/1000000"
"C16*C27"
"'Project Assumptions'!E22"
"'Project Assumptions'!E25"
"C23*(1+'Project Assumptions'!$E$26)"
"C23+C22"
"D27*1.01"
"IF(K1=1,"""", IF(H1=1,"""",""X""))"
"SUM(C4:C29)"
"1000500-1000500"
"956260+183957-956260-183957"
"115175+57978-115175-57978"
"SUM(I9:M9)"
"SUM(Q9:S9)"
"U9+O9"
"(110400000+108000000+105600000)*(C10/24)"
"((10800000+6700000)*(C10/24))"
"45*C11"
"(166/2)*C15"
"SUM(C9:C15)"
"(60/2)*C20"
"SUM(C20)"
"SUM(I20:I20)"
"SUM(D25:D27)"
"D34+D28+D21+D16"
"+H10*$H$34"
"+M10*$M$34"
"+Q10*$Q$34"
"+S10+O10+K10"
"+U10"
"+W10+U11"
"SUM(H10:H32)"
"+H69*$K$33"
"+M69*$O$33"
"+Q69*$S$33"
"+K69+O69+S69"
"SUM(B3:B13)"
"+H10*$H$32"
"+L10*$L$32"
"+P10*$P$32"
"+R10+N10+J10"
"+T10"
"+V10+T11"
"SUM(H10:H29)"
"SUM(H32:P32)"
"SUM(T10:T31)"
"+H64*$H$85"
"+L64*$L$85"
"+P64*$P$85"
"ROUND(+E11*$D$35,2)"
"SUM(E9:E33)"
"SUM(D9:D33)"
"SUM(C4:C28)"
"1000500-1000500"
"956260+183957-956260-183957"
"115175+57978-115175-57978"
"SUM(I10:M10)"
"SUM(Q10:S10)"
"U10+O10"
"(110400000+108000000+105600000)*(C11/24)"
"((10800000+6700000)*(C11/24))"
"45*C12"
"(166/2)*C16"
"SUM(C10:C16)"
"(60/2)*C21"
"SUM(C21)"
"SUM(I21:I21)"
"SUM(D26:D28)"
"D35+D29+D22+D17"
"+H10*$H$34"
"+M10*$M$34"
"+Q10*$Q$34"
"+S10+O10+K10"
"+U10"
"+W10+U11"
"SUM(H10:H32)"
"+H69*$K$33"
"+M69*$O$33"
"+Q69*$S$33"
"+K69+O69+S69"
"SUM(B3:B13)"
"+H10*$H$32"
"+L10*$L$32"
"+P10*$P$32"
"+R10+N10+J10"
"+T10"
"+V10+T11"
"SUM(H10:H29)"
"SUM(H32:P32)"
"SUM(T10:T31)"
"+H64*$H$85"
"+L64*$L$85"
"+P64*$P$85"
"ROUND(+E11*$D$35,2)"
"SUM(E9:E33)"
"SUM(D9:D33)"
"(B8-B5)/B5"
"B9*B12"
"(B8-B5)"
"B13/100"
"F4/100"
"C4"
"C5*C6"
"F10/100"
"+F16/100"
"50*E10"
"C7*B11*B12"
"C11/C16"
"200*G10"
"100*E10"
"C7*B14*B15"
"C14/C16"
"100*G10"
"SUM(C11:C15)"
"C16/$C$16"
"1000*C19"
"C7*B21"
"700*C19"
"C7*B22"
"1000*C19"
"C7*B24"
"3000*C19"
"C7*B26"
"SUM(C21:C26)"
"C16-C27"
"SUM(C32:C45)"
"C29-C46"
"(C16-C48)/(C7*(B11+B14))"
"H4/100"
"H4/100"
"H4/100"
"C4"
"C6"
"C6"
"C5*C6"
"H10/100"
"+H16/100"
"50*G10"
"C7*$B$11*$B$12"
"C11/C16"
"200*I10"
"100*G10"
"C7*$B$14*$B$15"
"C14/C16"
"100*I10"
"SUM(C11:C15)"
"C16/$C$16"
"H19/100"
"1000*B19"
"C7*$B$21"
"700*B19"
"C7*$B$22"
"1000*B19"
"C7*$B$24"
"3000*B19"
"C7*$B$26"
"SUM(C21:C26)"
"C16-C27"
"SUM(C32:C46)"
"C29-C47"
"(C16-C49)/(C7*($B$11+$B$14))"
"NOW()"
"+O4"
"+O4"
"+O4"
"'Austin Energy'!R153/1000"
"'Austin Energy'!AY153/1000"
"K11-G11"
"'Austin Energy'!BE153/1000"
"+E11-K11"
"+G11/K11"
"SUM(C11:C11)"
"SUM(M10:M11)"
"E13/C13"
"+K13/C13"
"E9"
"+'[1]Calvert City'!$A$3"
"SUM(E20:E24)"
"SUM(M19:M24)"
"CELL(""FILENAME"")"
"CELL(""filename"")"
"NOW()"
"summary!O4"
"T7"
"T7"
"SUM(T9:AX9)"
"IF(+R9-AY9+BA9>0,R9-AY9+BA9,0)"
"+AY9+BC9"
"+R9-BE9"
"SUM(N9:N11)"
"+R14-AY14+BA14"
"SUM(N14:N31)"
"+N32+N12"
"529716+212087"
"209897+662015+450000+6750"
"SUM(N40:N47)"
"12025339+2902357"
"SUM(N51:N54)"
"164407+20209"
"R73-N73"
"75000+50000"
"SUM(N59:N74)"
"SUM(#REF!)"
"N77+N75+N56+N48"
"P75"
"BH77+BH75+BH56+BH48+#REF!"
"500000"
"SUM(N82:N88)"
"SUM(N92:N93)"
"N94+N89+N79+N34"
"SUM(N109:N112)"
"+N120+P120"
"1197+1491"
"1946+2420"
"SUM(N130:N134)"
"N146+N137+N127+N125+N123+N117+N115+N113+N106+N104+N102+N144"
"S146+S137+S127+S125+S123+S117+S115+S113+#REF!+S106+S104+#REF!+S102+S144"
"N34+N89+N79+N94+N148+N150"
"A17"
"1000000-L17"
"SUM(L2:L19)"
"'Wish List'!E3"
"'Wish List'!F4"
"'Wish List'!J4"
"'Wish List'!AA4"
"'Wish List'!P4"
"'Wish List'!AD4"
"'Wish List'!S5"
"'Wish List'!A63"
"'Wish List'!E63"
"'Wish List'!J63"
"IF(ROUND(-I11/$E11*100,0)=0,""  "",ROUND(-I11/$E11*100,0)&""%"")"
"'Wish List'!AA63"
"'Wish List'!P63"
"'Wish List'!AD63"
"'Wish List'!S81"
"SUM(B11:B53)"
"L54"
"SUM(B54:B55)"
"B56-'Wish List'!E108"
"G56-'Wish List'!S108"
"H56-'Wish List'!J108"
"L56-'Wish List'!Z108"
"Q56-'Wish List'!P108"
"T56-'Wish List'!AD108"
"'Wish List'!A111"
"'Wish List'!E111"
"'Wish List'!S111"
"'Wish List'!J111"
"'Wish List'!Z111"
"'Wish List'!P111"
"'Wish List'!AD111"
"SUM(B61:B72)"
"B75-'Wish List'!E125"
"G75-'Wish List'!S125"
"H75-'Wish List'!J125"
"L75-'Wish List'!Z125"
"Q75-'Wish List'!P125"
"T75-'Wish List'!AD125"
"""Raptor Asset Values as of ""&E5&"", Remaining Asset Values as of ""&E6"
"""Raptor Asset Values as of ""&E5&"", Remaining Asset Values as of ""&E6"
"""Raptor Asset Values as of ""&E5&"", Remaining Asset Values as of ""&E6"
"""Raptor Asset Values as of ""&E5&"", Remaining Asset Values as of ""&E6"
"""Raptor Asset Values as of ""&E5&"", Remaining Asset Values as of ""&E6"
"""Raptor Asset Values as of ""&E5&"", Remaining Asset Values as of ""&E6"
"""Raptor Asset Values as of ""&E5&"", Remaining Asset Values as of ""&E6"
"""Raptor Asset Values as of ""&E5&"", Remaining Asset Values as of ""&E6"
"""Raptor Asset Values as of ""&E5&"", Remaining Asset Values as of ""&E6"
"""Raptor Asset Values as of ""&E5&"", Remaining Asset Values as of ""&E6"
"""Raptor Asset Values as of ""&E5&"", Remaining Asset Values as of ""&E6"
"""Raptor Asset Values as of ""&E5&"", Remaining Asset Values as of ""&E6"
"""Raptor Asset Values as of ""&E5&"", Remaining Asset Values as of ""&E6"
"""Raptor Asset Values as of ""&E5&"", Remaining Asset Values as of ""&E6"
"""Raptor Asset Values as of ""&E5&"", Remaining Asset Values as of ""&E6"
"""Raptor Asset Values as of ""&E5&"", Remaining Asset Values as of ""&E6"
"""Raptor Asset Values as of ""&E5&"", Remaining Asset Values as of ""&E6"
"E5"
"E8/F8"
"K8*F8"
"Catalytica!F21-H8"
"""$""&ROUND(Catalytica!F31/1000000,1)&""mm Enterprise Value"""
"Q8*F8"
"H8+K8"
"'MPR 80300'!U6"
"'MPR 80300'!U289"
"36100410-H10"
"'Asset Detail'!K14*0.625"
"'Asset Detail'!K15"
"""$""&ROUND('Asset Detail'!K11/1000000,0)&""mm Equity Value"""
"'MPR 80300'!U57"
"33467000-H12"
"'MPR 80300'!U259-60750"
"'MPR 80300'!U290"
"1833000-H14"
"'MPR 80300'!U61"
"11974000-H15"
"'MPR 80300'!U258"
"2025000-H16"
"5000000+1701010"
"1276383*D17-(5000000+1701010)"
"SUM(E8:E17)"
"'Asset Detail'!F18"
"-H20"
"ROUND(-K20/H20*100,0)&""% Write-Down"""
"'Asset Detail'!F24"
"'Asset Detail'!C34"
"'Asset Detail'!F9"
"'Asset Detail'!F14"
"'Asset Detail'!C42"
"'MPR 80300'!U223"
"'MPR 80300'!U116+'MPR 80300'!U117"
"'MPR 80300'!U200"
"-H27*0.5"
"ROUND(-K27/H27*100,1)&""% Write-Down"""
"'MPR 80300'!U228"
"-H28*0.4"
"Q29*0.3612"
"'MPR 80300'!U54"
"7544000-H30"
"0.3612*K30"
"H30*0.3612"
"'Asset Detail'!D47"
"ROUND(-K32/H32*100,0)&""% Write-Down b/c accrual asset"""
"'Asset Detail'!C49"
"'MPR 80300'!U224"
"-2444129.72+1975072"
"'MPR 82800'!U7+'MPR 82800'!U98"
"'MPR 82800'!U41"
"AmCoal!I40"
"'MPR 80300'!U158"
"SUM(E20:E41)"
"'Asset Detail'!E34"
"'Asset Detail'!E32+'Asset Detail'!E33"
"'Large Positions 82800'!X57"
"J45/F45"
"'Large Positions 82800'!X12"
"'Large Positions 82800'!X68-'Large Positions 82800'!X13-SUM(J43:J46)"
"SUM(E42:E47)"
"SUM(O42:O43)"
"J18+J48"
"J50+J55+J56+J57"
"60000000-H54"
"Mariner!G19"
"""$""&ROUND('Asset Detail'!O15/1000000,1)&""mm Enterprise Value"""
"Mariner!G25"
"Mariner!G28*0"
"SUM(J54:J57)"
"J50+J58"
"P8"
"$K63*$F63"
"ROUND(-$K63/$H63*100,0)&""% Write-Down"""
"F63"
"V63*H63"
"$AB63*$F63"
"ROUND(-$AB63/$H63*100,0)&""% Write-Down"""
"AE63*F63"
"AB63+H63"
"P17"
"P10"
"-H66*0.25"
"-H67*0.2"
"P24"
"-H68*0"
"-H69*0.1"
"A26"
"P31"
"'Asset Detail'!D56"
"'Asset Detail'!D64"
"P12"
"3100000*0.625"
"P15"
"3750000*0.625"
"P28"
"-H83*1"
"-H83*1"
"P30"
"'MPR 80300'!U216"
"-H85*0.3"
"-H85*0.5"
"'MPR 80300'!U218"
"-H87*0.3"
"'MPR 80300'!U243"
"'MPR 80300'!U245"
"2000000*0.625"
"-H91*1/3"
"'MPR 80300'!U254"
"'MPR 80300'!U256"
"P16"
"P13"
"'MPR 80300'!U263+390855"
"-H96*0.1"
"'MPR 80300'!U277"
"'MPR 80300'!U279"
"'MPR 80300'!U271"
"'MPR 80300'!U9"
"'MPR 80300'!U286"
"P14"
"SUM(E63:E105)"
"T106"
"S106"
"H107+J107"
"Z106"
"E106+E107"
"-H111*0.235"
"-H111*0.13"
"P54"
"'MPR 82800'!U47"
"'MPR 82800'!U51"
"'MPR 82800'!U246"
"'MPR 82800'!U44"
"2100000*0.5"
"'MPR 82800'!U258"
"'MPR 82800'!U247"
"SUM(E111:E122)"
"SUM(S111:S116)"
"T125"
"SUM('MPR 82800'!U12:U16)"
"#REF!"
"D131*$P$35"
"'Large Positions 82800'!A12"
"3314340*D133"
"'MPR 82800'!U37"
"'MPR 82800'!U40"
"'MPR 82800'!U42"
"'MPR 82800'!U147"
"'MPR 82800'!U193"
"'MPR 82800'!U268"
"'MPR 82800'!U35"
"'MPR 82800'!U53"
"'MPR 82800'!U66"
"'MPR 82800'!U68"
"'MPR 82800'!U71"
"'MPR 82800'!U74"
"'MPR 82800'!U77"
"'MPR 82800'!U164"
"'Large Positions 82800'!A57"
"'MPR 82800'!U161"
"'MPR 82800'!U240"
"'MPR 82800'!U250"
"'MPR 82800'!U280"
"'MPR 82800'!U282"
"SUM(E165:E172)"
"'Wish List'!A110"
"'Wish List'!A63"
"'Wish List'!E63"
"'Wish List'!A111"
"'Wish List'!E111"
"'Wish List'!A66"
"'Wish List'!E66"
"'Wish List'!A68"
"'Wish List'!E68"
"'Wish List'!A71&""***"""
"SUM(I8:I19)"
"'Wish List'!A124&""**"""
"I20+I21"
"I22-'Wish List'!E125"
"'Wish List'!A67"
"'Wish List'!E67"
"'Wish List'!A91"
"'Wish List'!E91"
"'Wish List'!A101"
"'Wish List'!E101"
"'Wish List'!A104"
"'Wish List'!E104"
"SUM(D8:D37)"
"'Wish List'!A65"
"'Wish List'!D17"
"'Wish List'!E65"
"'Wish List'!A102"
"'Wish List'!E102"
"'Wish List'!A85"
"'Wish List'!E85"
"'Wish List'!A97"
"'Wish List'!E97"
"SUM(D40:D52)"
"'Wish List'!A107&""*"""
"'Wish List'!E107"
"'Wish List'!A108"
"D55+D53+D38"
"D56-'Wish List'!E108"
"'Wish List'!E5"
"'Large Positions 82800'!A58"
"'Large Positions 82800'!B52"
"'Large Positions 82800'!B14+'Large Positions 82800'!B16"
"'Large Positions 82800'!B58"
"K5+K6"
"'Large Positions 82800'!B99"
"-K7*0.5"
"SUM(C5:C8)"
"'MPR 82800'!U134"
"'MPR 82800'!U135+'MPR 82800'!U130"
"K11*0.28"
"K11*0.28*0.625"
"SUM(C11:C13)"
"'MPR 82800'!U236/0.625"
"K14*0.625"
"K13-K14"
"K14*0.625"
"'MPR 82800'!U115"
"SUM(C16:C17)"
"'MPR 80300'!E216"
"'MPR 80300'!U216"
"K23/0.625"
"'MPR 80300'!E223"
"'MPR 80300'!U223"
"'MPR 80300'!E246"
"'MPR 80300'!U246"
"C24+C18+C14+C9"
"C26+C28"
"K24+K28"
"C29+1815000"
"D29+1815000-D13+C13"
"C3"
"C4"
"C9+C11+C12"
"K29+K25+K23"
"D3"
"D9+D11+D12"
"D32-D31"
"E3"
"E9+E11+E12"
"F3"
"F9+F11+F12"
"F9-C9+F12-C12"
"'Large Positions 82800'!X98"
"'MPR 80300'!U138"
"19485000+719506"
"B47*$C$45"
"C47+D47"
"G47"
"D47/C47"
"C48"
"C49+D49"
"-C60*100&""% Write-Down"""
"-C60*100&""% Write-Down"""
"-C60*100&""% Write-Down"""
"-C60*100&""% Write-Down"""
"$C$59*B47"
"E56-H47"
"G47+C56"
"C56/$H47"
"D57/C48"
"G50*-0.75"
"C59/G50"
"E59/G50"
"$C$67*B47"
"E64-H47"
"G47+C64"
"D64/H47"
"G50*-0.5"
"C67/G50"
"E67/G50"
"G8/$G$13"
"$C$3*H8"
"I8+F8+J8"
"24311202.93+209534"
"F9+I9"
"SUM(K9:K11)"
"SUM(F8:F12)"
"F11+F10+F9"
"F12"
"K13-J8"
"K8"
"-I8-J8"
"F20+G20"
"G21+F21"
"I13-I8"
"I8"
"SUM(C30:C31)"
"7500000"
"2000000*0"
"B16"
"SUM(B4:B8)"
"F20"
"H20"
"B14-B13"
"B12*B15/B14"
"B5"
"B5"
"$B$5+$B$8"
"E19"
"H5+H8"
"C21/C19"
"F20"
"B19*B20"
"$B$4"
"H23"
"A19"
"$B$6"
"$B$7"
"SUM(B23:B26)"
"B19/B27"
"B20*B27"
"$B$12"
"$B$13"
"C20-C34"
"B33*B35"
"E21-$C$21"
"B21-$B$21+B36"
"F21-B21"
"H21-C21"
"F38"
"F42-F43"
"G17"
"D6/$D$9"
"$C6*$G$9"
"$C6*$H$9"
"$C6*$I$9"
"$C6*$J$9"
"$C6*$K$9"
"D6/0.789*(0.035+0.123)"
"57861039+16558003"
"D6/0.789*0.053"
"SUM(D6:D8)"
"SUM(D11:D14)"
"D15+D9"
"E6-$D6"
"E19*0.6"
"E21"
"SUM(E24:E25)"
"E19*0.3612"
"-1880137-4998046+5200000"
"SUM(I8:I12)"
"G19+F19"
"I21-I19"
"I23+I25"
"I36-I33"
"I38+I25"
"CELL(""filename"",C43)"
"TODAY()"
"+F8*(1+$E$10)"
"XNPV($D$12,E8:Q8,E$6:Q$6)"
"+D12"
"XNPV($D$16,E$14:$H14,E$6:$H6)"
"+E6"
"SUM(F21:F23)"
"+F26*(1+G28)"
"+F26*F24"
"+F$30/((1+$D32)^(YEAR(F$18)-YEAR($E$18)))"
"+G30/((1+$D$32)^(YEAR(G18)-YEAR($E$18)))"
"+$E$12+$E$16+F32"
"SUM(F36:R36)"
"SUM(F38:R38)"
"+F34*F36"
"+E6"
"+F8"
"+H8"
"+I8"
"+J8"
"+K8"
"+L$8"
"+Q8"
"XNPV($D$12,E$48:Q$48,E$6:Q$6)"
"XNPV($D$12,F$49:Q$49,F$6:Q$6)"
"XNPV($D$12,G$50:Q$50,G$6:Q$6)"
"XNPV($D$12,H$51:Q$51,H$6:Q$6)"
"XNPV($D$12,I$52:Q$52,I$6:Q$6)"
"XNPV($D$12,J$53:Q$53,J$6:Q$6)"
"XNPV($D$12,K$54:Q$54,K$6:Q$6)"
"XNPV($D$12,L$55:Q$55,L$6:Q$6)"
"XNPV($D$12,M$56:Q$56,M$6:Q$6)"
"XNPV($D$12,N$57:Q$57,N$6:Q$6)"
"XNPV($D$12,O$58:Q$58,O$6:Q$6)"
"XNPV($D$12,P$59:Q$59,P$6:Q$6)"
"SUM(C6+C7+C8+C9+C10+C11+C12+C13+C14+C15+C16+C17+C18+C19+C20+C21+C22+C23+C24+C25+C26+C27+C28+C29+C30+C31+C32+C33+C34+C35+C36+C37)"
"SUM(F8:F15)"
"SUM(F20:F26)"
"SUM(F31:F34)"
"SUM(F39:F43)"
"SUM(F48:F49)"
"+F62+F54+F50+F44+F35+F27+F16"
"SUM(F8:F13)"
"SUM(F18:F22)"
"SUM(F27:F28)"
"SUM(F33:F40)"
"+F60+F51+F47+F41+F29+F23+F14+F64"
"+B10"
"+R8-S8"
"+S8/R8"
"+B24"
"+D10/C10"
"+B39"
"+B50"
"+B63"
"+B75"
"+B86"
"+B98"
"+B108"
"+B116"
"+B124"
"SUM(Q8:Q18)"
"+B98*0.1"
"+C124"
"SUM(G8:G13)"
"SUM(G18:G22)"
"SUM(G27:G28)"
"SUM(G33:G40)"
"SUM(G51:G53)"
"+G63+G54+G47+G41+G29+G23+G14+G67"
"SUM(F8:F13)"
"SUM(F28:F30)"
"SUM(F35:F39)"
"SUM(F45:F46)"
"+F64+F54+F47+F41+F31+F24+F14+F68"
"SUM(E9:I9)"
"+J9-K9"
"+J9/S9"
"471000+83000"
"+J9-N9-O9"
"353000+83000"
"1657000-1500000"
"684000+83000"
"2214000-2200000"
"9597000+14385000"
"271000-300000"
"1000000+83000"
"1553000-1600000"
"2519000+524000"
"2145540*0.6"
"3069056+613523+1500503"
"107146+47960+32283"
"56277+154364+281970+66"
"809000+3333333"
"SUM(E9:E20)"
"SUM(B5:B28)"
"SUM(F5:F24)"
"SUM(B31:B32)"
"SUM(F31-F32)"
"SUM(T5*12)"
"SUM(T5*12)"
"SUBTOTAL(9,C2:C2)"
"SUBTOTAL(9,C4:C22)"
"SUBTOTAL(9,C26:C50)"
"SUBTOTAL(9,C52:C56)"
"SUBTOTAL(9,C58:C63)"
"SUBTOTAL(9,C65:C66)"
"SUBTOTAL(9,C70:C73)"
"SUBTOTAL(9,C81:C100)"
"SUBTOTAL(9,C118:C125)"
"SUBTOTAL(9,C129:C140)"
"SUBTOTAL(9,C153:C173)"
"SUBTOTAL(9,C175:C205)"
"SUBTOTAL(9,C207:C289)"
"SUBTOTAL(9,C291:C293)"
"SUBTOTAL(9,C309:C349)"
"SUBTOTAL(9,C351:C357)"
"SUBTOTAL(9,C380:C395)"
"SUBTOTAL(9,C399:C426)"
"SUBTOTAL(9,C437:C454)"
"SUBTOTAL(9,C631:C640)"
"SUBTOTAL(9,C675:C687)"
"SUBTOTAL(9,C689:C699)"
"SUBTOTAL(9,C709:C814)"
"SUBTOTAL(9,C881:C894)"
"SUBTOTAL(9,C915:C1002)"
"SUBTOTAL(9,C1449:C1478)"
"SUBTOTAL(9,C1564:C1586)"
"SUBTOTAL(9,C1588:C1641)"
"SUBTOTAL(9,C1679:C1702)"
"SUBTOTAL(9,C1736:C1780)"
"SUBTOTAL(9,C2034:C2042)"
"SUBTOTAL(9,C2124:C2145)"
"SUBTOTAL(9,C2220:C2236)"
"SUBTOTAL(9,C2238:C2313)"
"SUBTOTAL(9,C2703:C2728)"
"SUBTOTAL(9,C2783:C2923)"
"SUBTOTAL(9,C3029:C3070)"
"SUBTOTAL(9,C3264:C3363)"
"SUBTOTAL(9,C3537:C3595)"
"SUBTOTAL(9,C3614:C3663)"
"SUBTOTAL(9,C3828:C3905)"
"SUBTOTAL(9,C3945:C4070)"
"SUBTOTAL(9,C4188:C4226)"
"SUBTOTAL(9,C4499:C4538)"
"SUBTOTAL(9,C4585:C4691)"
"SUBTOTAL(9,C5085:C5119)"
"SUBTOTAL(9,C5603:C5635)"
"SUBTOTAL(9,C5781:C5809)"
"SUBTOTAL(9,C6130:C6222)"
"SUBTOTAL(9,C6354:C6368)"
"SUBTOTAL(9,C6383:C6449)"
"SUBTOTAL(9,C6554:C6623)"
"SUBTOTAL(9,C6627:C6699)"
"SUBTOTAL(9,C6872:C6908)"
"SUBTOTAL(9,C7184:C7257)"
"SUBTOTAL(9,C7323:C7401)"
"SUBTOTAL(9,C7593:C7640)"
"SUBTOTAL(9,C7828:C7909)"
"SUBTOTAL(9,C8777:C8823)"
"SUBTOTAL(9,C8925:C8951)"
"SUBTOTAL(9,C2:C8968)"
"SUM(B2*12)"
"SUM(F3:F102)"
"SUBTOTAL(9,F104:F159)"
"SUBTOTAL(9,F161:F162)"
"SUBTOTAL(9,F164:F164)"
"SUBTOTAL(9,F171:F173)"
"SUBTOTAL(9,F175:F178)"
"SUBTOTAL(9,F180:F186)"
"SUBTOTAL(9,F211:F223)"
"SUBTOTAL(9,F242:F249)"
"SUBTOTAL(9,F254:F258)"
"SUBTOTAL(9,F260:F269)"
"SUBTOTAL(9,F281:F294)"
"SUBTOTAL(9,F323:F334)"
"SUBTOTAL(9,F336:F344)"
"SUBTOTAL(9,F359:F375)"
"SUBTOTAL(9,F451:F456)"
"SUBTOTAL(9,F536:F563)"
"SUBTOTAL(9,F1040:F1079)"
"SUBTOTAL(9,F1110:F1145)"
"SUBTOTAL(9,F1170:F1208)"
"SUBTOTAL(9,F1222:F1287)"
"SUBTOTAL(9,F1331:F1363)"
"SUBTOTAL(9,F1399:F1420)"
"SUBTOTAL(9,F1495:F1509)"
"SUBTOTAL(9,F1554:F1604)"
"SUBTOTAL(9,F1680:F1695)"
"SUBTOTAL(9,F3:F1787)"
"SUM(B5-#REF!)"
"SUM(B7:B78)"
"SUM(F5:F78)"
"SUM(B83:B98)"
"SUM(F83:F97)"
"SUM(B79,B99)"
"SUM(B79,B105,B99)"
"D102"
"SUM(H8:H13)"
"5247541+5601579"
"+H24+H23+H21+H20+H19+H14"
"+H25-H28"
"+'commercial income'!J18"
"+'commercial income'!X18"
"+F8-G8"
"+'commercial income'!J29"
"+'commercial income'!X29"
"+'commercial income'!J44"
"+'commercial income'!X44"
"+'commercial income'!J54"
"+'commercial income'!X54"
"+'commercial income'!J56"
"+'commercial income'!X56"
"+'commercial income'!J58"
"+'commercial income'!X58"
"+'commercial income'!J60"
"+'commercial income'!X60"
"+'commercial income'!J62"
"+'commercial income'!X62"
"+'commercial income'!J64"
"+'commercial income'!X64"
"+'commercial income'!J66"
"+'commercial income'!X66"
"+'commercial income'!J70"
"+'commercial income'!X70"
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"+SUM(J15:J16)"
"+D20"
"+SUM(J19:J22)+SUM(K19:K22)"
"+F25-G25"
"+J25+J26"
"+H37+D37"
"SUM(J15:J42)"
"+L23+L27+L17"
"+L45+SUM(J29:J31)+SUM(K29:K31)+SUM(J34:J42)+SUM(K34:K42)"
"SUM(J47:J48)"
"+J49"
"+J13+J44+J49"
"+L13+L45+L50"
"+L13+N45+L50"
"+J53-J25-J11-J10-J42-J12"
"+'PG&E Corp. '!B2"
"+H7+E7"
"+F8-G8"
"+G9+F9"
"+H9+E9+D9"
"2255200.29+62275.7+62275.7"
"+F11+G11"
"SUM(J7:J11)"
"+D19"
"+H20"
"SUM(J16:J26)"
"+J28"
"+J28+K28"
"+J28+J12"
"+L12+J28"
"+L12+N29"
"+J28+J12-J11-J10-J9-J8-J20-J19"
"+'PG&E Corp. '!B2"
"77653215-27346350-659005"
"+F7"
"-42747380+28936761-599752+21"
"-7816951+1884397-137662"
"SUM(F7:F12)"
"-1967079+35761"
"-874535+19401"
"27467988-14941737"
"-32647600"
"G23"
"-26739+1573"
"-29231764+13902201"
"+E26"
"E26"
"SUM(F20:F27)"
"+L35-J35"
"+'PG&E Corp. '!L13"
"+'PG&E Corp. '!L17+'PG&E Corp. '!L27+'PG&E Corp. '!L32+'PG&E Corp. '!L43"
"+'PG&E Corp. '!J49"
"+'Edison Int''l '!J8"
"+'Edison Int''l '!L12"
"+'Edison Int''l '!J28"
"SUM(G35:G39)"
"SUM(J10:J12)"
"+J14"
"+J27"
"+J29"
"+G42+G43"
"+'PG&E Corp. '!J7+'PG&E Corp. '!K7+'PG&E Corp. '!J8+'PG&E Corp. '!K8+'PG&E Corp. '!J9+'PG&E Corp. '!K9"
"+'PG&E Corp. '!J10+'PG&E Corp. '!K10+'PG&E Corp. '!J11+'PG&E Corp. '!K11"
"+'PG&E Corp. '!J12+'PG&E Corp. '!K12"
"SUM(B7:G7)"
"+'PG&E Corp. '!J15+'PG&E Corp. '!K15+'PG&E Corp. '!J16+'PG&E Corp. '!K16+'PG&E Corp. '!J20+'PG&E Corp. '!K20+'PG&E Corp. '!J21+'PG&E Corp. '!K21+'PG&E Corp. '!J22+'PG&E Corp. '!K22+'PG&E Corp. '!J26+'PG&E Corp. '!J29+'PG&E Corp. '!J30+'PG&E Corp. '!J31+'PG&E Corp. '!J34+'PG&E Corp. '!J35+'PG&E Corp. '!J36+'PG&E Corp. '!J37+'PG&E Corp. '!J38+'PG&E Corp. '!J39+'PG&E Corp. '!J40+'PG&E Corp. '!J41+'PG&E Corp. '!J47+'PG&E Corp. '!J48"
"++'PG&E Corp. '!J25+'PG&E Corp. '!J42"
"+'PG&E Corp. '!J19+'PG&E Corp. '!K19"
"+'Edison Int''l '!J7+'Edison Int''l '!K7"
"+'Edison Int''l '!J9+'Edison Int''l '!K9+'Edison Int''l '!J10+'Edison Int''l '!K10"
"+'Edison Int''l '!J11+'Edison Int''l '!K11"
"+'Edison Int''l '!J8+'Edison Int''l '!K8"
"+'Edison Int''l '!J21+'Edison Int''l '!J25+'Edison Int''l '!J26"
"+'Edison Int''l '!J16+'Edison Int''l '!J17+'Edison Int''l '!J19+'Edison Int''l '!J20+'Edison Int''l '!J18"
"+'Px - ISO '!J7+'Px - ISO '!J8+'Px - ISO '!J9"
"+'Px - ISO '!J10+'Px - ISO '!J11+'Px - ISO '!J12"
"+'Px - ISO '!J20+'Px - ISO '!J21+'Px - ISO '!J22+'Px - ISO '!J23+'Px - ISO '!J24+'Px - ISO '!J25+'Px - ISO '!J26"
"+'Px - ISO '!J27"
"SUM(B7:B12)"
"SUM(H7:H12)"
"+H15+('Edison Int''l '!N33-'Edison Int''l '!L33)+('PG&E Corp. '!N54-'PG&E Corp. '!L54)"
"+'PG&E Corp. '!B2"
"+'PG&E Corp. '!D25"
"+'PG&E Corp. '!D10+'PG&E Corp. '!D11"
"+'PG&E Corp. '!D42"
"+'Edison Int''l '!D9+'Edison Int''l '!D10"
"SUM(I6:I9)"
"+'PG&E Corp. '!D7"
"+'PG&E Corp. '!D15"
"+'PG&E Corp. '!D29"
"+'PG&E Corp. '!D34"
"+'PG&E Corp. '!D47"
"SUM(I13:I18)"
"+'Edison Int''l '!D16"
"SUM(I22:I23)"
"+'Edison Int''l '!D18"
"+'PG&E Corp. '!D19"
"+'Edison Int''l '!D19"
"+'Edison Int''l '!D21"
"+'PG&E Corp. '!D8"
"+'PG&E Corp. '!D16"
"+'PG&E Corp. '!D20"
"+'PG&E Corp. '!D31"
"+'PG&E Corp. '!D37"
"+'PG&E Corp. '!D48"
"SUM(I37:I47)"
"77653215-27346350-659005"
"+E51"
"-42747380+28936761-599752+21"
"-7816951+1884397-137662"
"-1967079+35761"
"-874535+19401"
"27467988-14941737"
"-32647600"
"F57"
"-26739+1573"
"-29231764+13902201"
"+D60"
"+'Edison Int''l '!D26"
"+'PG&E Corp. '!D9"
"+'PG&E Corp. '!D22"
"+'Edison Int''l '!D7"
"SUM(I51:I64)"
"+'PG&E Corp. '!D12"
"+'Edison Int''l '!D11"
"+SUM(I68:I69)"
"+'PG&E Corp. '!D39"
"SUM(I73)"
"+'Edison Int''l '!D8"
"SUM(I77:I81)"
"+I82+I74+I70+I65+I48+I34+I29+I24+I19+I10"
"+J28+J41+J64+J62+I84"
"+'PG&E Corp. '!J53+'Edison Int''l '!J32+'Px - ISO '!J29+'Px - ISO '!J14"
"+'PG&E Corp. '!J53+'Edison Int''l '!J32+'Px - ISO '!J14+'Px - ISO '!J29"
"14200-6940"
"+B8*E8"
"0.90355*F8"
"0.34*12000"
"0.8*F8-H8"
"+G8-H8-I8"
"SUM(H8:J8)"
"22000-6940"
"27700-15060"
"0.90419*F9"
"0.66*12000"
"2600-1950"
"0.9202*F10"
"+G10"
"SUM(B8:B10)"
"F15"
"0.8*F15"
"+G15-I15"
"15400-12500"
"0.93087*F18"
"+F18*0.8"
"MAX(0,0.8*F18-H18)"
"+G18-I18-H18"
"+G19"
"SUM(B18:B19)"
"0.997*F24"
"0.5*F24"
"0.89775*F25"
"+G25"
"F26/($F$18+$F$26)*10000"
"0.90596*F27"
"0.95543*F28"
"SUM(B24:B28)"
"+B29+B20+B11"
"SUM(F8:F29)"
"SUM(G8:G29)-G29-G11"
"SUM(K8:K28)"
"+K30-K32"
"+C36*E36"
"0.9238*F40"
"0.8975*F42"
"0.8917*F43"
"SUM(G36:G43)"
"SUM(D36:D44)"
"+K30+K44+K47"
"SUM(K51:K56)"
"+K48-K57"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"2"
"226"
"SUM(D2:F2)"
"1+23"
"303"
"50+13+238"
"7"
"192"
"6+138+2"
"4"
"1+393"
"62"
"1+1+1"
"273+18"
"26+97"
"227"
"57"
"1+2+12"
"82+131"
"3+19"
"34+488+431"
"1"
"59"
"SUM(D2:D28)"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"NOW()"
"NOW()"
"-317230.32*0-504162.5"
"SUM(H4:H9)"
"SUM(C5:C19)"
"SUM(D5:D18)"
"SUM(H6:H19)"
"SUM(C20:C23)"
"SUM(D5:D20)"
"SUM(F4:F19)"
"SUM(G6)"
"SUM(D21:D24)"
"SUM(C3:AP3)"
"108686345-50000000"
"SUM(C6:C79)"
"108686345-50000000"
"SUM(C6:C79)"
"108686345-50000000"
"SUM(C6:C79)"
"108686345-50000000"
"SUM(C6:C79)"
"108686345-50000000"
"SUM(C6:C79)"
"'West Contracts 2002-2006'!A2"
"'West Contracts 2002-2006'!A9"
"SUM(H5:FG5)"
"'West Contracts 2002-2006'!A43"
"'West Contracts 2002-2006'!A55"
"'West Contracts 2002-2006'!A65"
"'West Contracts 2002-2006'!A25"
"'West Contracts 2002-2006'!A19"
"'West Contracts 2002-2006'!A14"
"'West Contracts 2002-2006'!A54"
"'West Contracts 2002-2006'!A59"
"'West Contracts 2002-2006'!A66"
"'West Contracts 2002-2006'!A22"
"'West Contracts 2002-2006'!A15"
"'West Contracts 2002-2006'!A63"
"'West Contracts 2002-2006'!A13"
"'West Contracts 2002-2006'!A33"
"'West Contracts 2002-2006'!A38"
"'West Contracts 2002-2006'!A11"
"'West Contracts 2002-2006'!A35"
"'West Contracts 2002-2006'!A7"
"'West Contracts 2002-2006'!A36"
"'West Contracts 2002-2006'!A8"
"'West Contracts 2002-2006'!A44"
"'West Contracts 2002-2006'!A5"
"'West Contracts 2002-2006'!A16"
"'West Contracts 2002-2006'!A52"
"'West Contracts 2002-2006'!A3"
"'West Contracts 2002-2006'!A32"
"'West Contracts 2002-2006'!A61"
"'West Contracts 2002-2006'!A58"
"'West Contracts 2002-2006'!A12"
"'West Contracts 2002-2006'!A21"
"'West Contracts 2002-2006'!A42"
"'West Contracts 2002-2006'!A17"
"'West Contracts 2002-2006'!A10"
"'West Contracts 2002-2006'!A45"
"'West Contracts 2002-2006'!A37"
"'West Contracts 2002-2006'!A34"
"'West Contracts 2002-2006'!A28"
"'West Contracts 2002-2006'!A23"
"'West Contracts 2002-2006'!A39"
"'West Contracts 2002-2006'!A4"
"'West Contracts 2002-2006'!A26"
"'West Contracts 2002-2006'!A40"
"'West Contracts 2002-2006'!A20"
"'West Contracts 2002-2006'!A56"
"SUM(F5:F68)"
"SUM(F74:F128)"
"'West Contracts 2007-2011'!C3+'West Contracts 2007-2011'!D3+'West Contracts 2007-2011'!E3+'West Contracts 2007-2011'!F3"
"'West Contracts 2007-2011'!G3+'West Contracts 2007-2011'!H3+'West Contracts 2007-2011'!I3+'West Contracts 2007-2011'!J3"
"'West Contracts 2007-2011'!K3+'West Contracts 2007-2011'!L3+'West Contracts 2007-2011'!M3+'West Contracts 2007-2011'!N3"
"'West Contracts 2007-2011'!O3+'West Contracts 2007-2011'!P3+'West Contracts 2007-2011'!Q3+'West Contracts 2007-2011'!R3"
"'West Contracts 2007-2011'!S3+'West Contracts 2007-2011'!T3+'West Contracts 2007-2011'!U3+'West Contracts 2007-2011'!V3"
"'West Contracts 2007-2011'!W3+'West Contracts 2007-2011'!X3+'West Contracts 2007-2011'!Y3+'West Contracts 2007-2011'!Z3"
"'West Contracts 2007-2011'!AA3+'West Contracts 2007-2011'!AB3+'West Contracts 2007-2011'!AC3+'West Contracts 2007-2011'!AD3"
"'West Contracts 2007-2011'!AE3+'West Contracts 2007-2011'!AF3+'West Contracts 2007-2011'!AG3+'West Contracts 2007-2011'!AH3"
"'West Contracts 2007-2011'!AI3+'West Contracts 2007-2011'!AJ3+'West Contracts 2007-2011'!AK3+'West Contracts 2007-2011'!AL3"
"'West Contracts 2007-2011'!AM3+'West Contracts 2007-2011'!AN3+'West Contracts 2007-2011'!AO3+'West Contracts 2007-2011'!AP3"
"'West Contracts 2007-2011'!AQ3+'West Contracts 2007-2011'!AR3+'West Contracts 2007-2011'!AS3+'West Contracts 2007-2011'!AT3"
"'West Contracts 2007-2011'!AU3+'West Contracts 2007-2011'!AV3+'West Contracts 2007-2011'!AW3+'West Contracts 2007-2011'!AX3"
"'West Contracts 2007-2011'!AY3+'West Contracts 2007-2011'!AZ3+'West Contracts 2007-2011'!BA3+'West Contracts 2007-2011'!BB3"
"'West Contracts 2007-2011'!BC3+'West Contracts 2007-2011'!BD3+'West Contracts 2007-2011'!BE3+'West Contracts 2007-2011'!BF3"
"'West Contracts 2007-2011'!BG3+'West Contracts 2007-2011'!BH3+'West Contracts 2007-2011'!BI3+'West Contracts 2007-2011'!BJ3"
"'West Contracts 2007-2011'!BK3+'West Contracts 2007-2011'!BL3+'West Contracts 2007-2011'!BM3+'West Contracts 2007-2011'!BN3"
"'West Contracts 2007-2011'!BO3+'West Contracts 2007-2011'!BP3+'West Contracts 2007-2011'!BQ3+'West Contracts 2007-2011'!BR3"
"'West Contracts 2007-2011'!BS3+'West Contracts 2007-2011'!BT3+'West Contracts 2007-2011'!BU3+'West Contracts 2007-2011'!BV3"
"'West Contracts 2007-2011'!BW3+'West Contracts 2007-2011'!BX3+'West Contracts 2007-2011'!BY3+'West Contracts 2007-2011'!BZ3"
"'West Contracts 2007-2011'!CA3+'West Contracts 2007-2011'!CB3+'West Contracts 2007-2011'!CC3+'West Contracts 2007-2011'!CD3"
"'West Contracts 2007-2011'!CE3+'West Contracts 2007-2011'!CF3+'West Contracts 2007-2011'!CG3+'West Contracts 2007-2011'!CH3"
"'West Contracts 2007-2011'!CI3+'West Contracts 2007-2011'!CJ3+'West Contracts 2007-2011'!CK3+'West Contracts 2007-2011'!CL3"
"'West Contracts 2007-2011'!CM3+'West Contracts 2007-2011'!CN3+'West Contracts 2007-2011'!CO3+'West Contracts 2007-2011'!CP3"
"'West Contracts 2007-2011'!CQ3+'West Contracts 2007-2011'!CR3+'West Contracts 2007-2011'!CS3+'West Contracts 2007-2011'!CT3"
"'West Contracts 2007-2011'!CU3+'West Contracts 2007-2011'!CV3+'West Contracts 2007-2011'!CW3+'West Contracts 2007-2011'!CX3"
"'West Contracts 2007-2011'!CY3+'West Contracts 2007-2011'!CZ3+'West Contracts 2007-2011'!DA3+'West Contracts 2007-2011'!DB3"
"'West Contracts 2007-2011'!DC3+'West Contracts 2007-2011'!DD3+'West Contracts 2007-2011'!DE3+'West Contracts 2007-2011'!DF3"
"'West Contracts 2007-2011'!DG3+'West Contracts 2007-2011'!DH3+'West Contracts 2007-2011'!DI3+'West Contracts 2007-2011'!DJ3"
"'West Contracts 2007-2011'!DK3+'West Contracts 2007-2011'!DL3+'West Contracts 2007-2011'!DM3+'West Contracts 2007-2011'!DN3"
"'West Contracts 2007-2011'!DO3+'West Contracts 2007-2011'!DP3+'West Contracts 2007-2011'!DQ3+'West Contracts 2007-2011'!DR3"
"'West Contracts 2007-2011'!DS3+'West Contracts 2007-2011'!DT3+'West Contracts 2007-2011'!DU3+'West Contracts 2007-2011'!DV3"
"'West Contracts 2007-2011'!DW3+'West Contracts 2007-2011'!DX3+'West Contracts 2007-2011'!DY3+'West Contracts 2007-2011'!DZ3"
"'West Contracts 2007-2011'!EA3+'West Contracts 2007-2011'!EB3+'West Contracts 2007-2011'!EC3+'West Contracts 2007-2011'!ED3"
"'West Contracts 2007-2011'!EE3+'West Contracts 2007-2011'!EF3+'West Contracts 2007-2011'!EG3+'West Contracts 2007-2011'!EH3"
"'West Contracts 2007-2011'!EI3+'West Contracts 2007-2011'!EJ3+'West Contracts 2007-2011'!EK3+'West Contracts 2007-2011'!EL3"
"'West Contracts 2007-2011'!EM3+'West Contracts 2007-2011'!EN3+'West Contracts 2007-2011'!EO3+'West Contracts 2007-2011'!EP3"
"'West Contracts 2007-2011'!EQ3+'West Contracts 2007-2011'!ER3+'West Contracts 2007-2011'!ES3+'West Contracts 2007-2011'!ET3"
"'West Contracts 2007-2011'!EU3+'West Contracts 2007-2011'!EV3+'West Contracts 2007-2011'!EW3+'West Contracts 2007-2011'!EX3"
"'West Contracts 2007-2011'!EY3+'West Contracts 2007-2011'!EZ3+'West Contracts 2007-2011'!FA3+'West Contracts 2007-2011'!FB3"
"'West Contracts 2007-2011'!FC3+'West Contracts 2007-2011'!FD3+'West Contracts 2007-2011'!FE3+'West Contracts 2007-2011'!FF3"
"'West Contracts 2007-2011'!FG3+'West Contracts 2007-2011'!FH3+'West Contracts 2007-2011'!FI3+'West Contracts 2007-2011'!FJ3"
"'West Contracts 2007-2011'!FK3+'West Contracts 2007-2011'!FL3+'West Contracts 2007-2011'!FM3+'West Contracts 2007-2011'!FN3"
"'West Contracts 2007-2011'!FO3+'West Contracts 2007-2011'!FP3+'West Contracts 2007-2011'!FQ3+'West Contracts 2007-2011'!FR3"
"'West Contracts 2007-2011'!FS3+'West Contracts 2007-2011'!FT3+'West Contracts 2007-2011'!FU3+'West Contracts 2007-2011'!FV3"
"'West Contracts 2007-2011'!FW3+'West Contracts 2007-2011'!FX3+'West Contracts 2007-2011'!FY3+'West Contracts 2007-2011'!FZ3"
"'West Contracts 2007-2011'!GA3+'West Contracts 2007-2011'!GB3+'West Contracts 2007-2011'!GC3+'West Contracts 2007-2011'!GD3"
"'West Contracts 2007-2011'!GE3+'West Contracts 2007-2011'!GF3+'West Contracts 2007-2011'!GG3+'West Contracts 2007-2011'!GH3"
"'West Contracts 2007-2011'!GI3+'West Contracts 2007-2011'!GJ3+'West Contracts 2007-2011'!GK3+'West Contracts 2007-2011'!GL3"
"'West Contracts 2007-2011'!GM3+'West Contracts 2007-2011'!GN3+'West Contracts 2007-2011'!GO3+'West Contracts 2007-2011'!GP3"
"'West Contracts 2007-2011'!GQ3+'West Contracts 2007-2011'!GR3+'West Contracts 2007-2011'!GS3+'West Contracts 2007-2011'!GT3"
"'West Contracts 2007-2011'!GU3+'West Contracts 2007-2011'!GV3+'West Contracts 2007-2011'!GW3+'West Contracts 2007-2011'!GX3"
"'West Contracts 2007-2011'!GY3+'West Contracts 2007-2011'!GZ3+'West Contracts 2007-2011'!HA3+'West Contracts 2007-2011'!HB3"
"'West Contracts 2007-2011'!HC3+'West Contracts 2007-2011'!HD3+'West Contracts 2007-2011'!HE3+'West Contracts 2007-2011'!HF3"
"'West Contracts 2007-2011'!HG3+'West Contracts 2007-2011'!HH3+'West Contracts 2007-2011'!HI3+'West Contracts 2007-2011'!HJ3"
"'West Contracts 2007-2011'!HK3+'West Contracts 2007-2011'!HL3+'West Contracts 2007-2011'!HM3+'West Contracts 2007-2011'!HN3"
"'West Contracts 2007-2011'!HO3+'West Contracts 2007-2011'!HP3+'West Contracts 2007-2011'!HQ3+'West Contracts 2007-2011'!HR3"
"'West Contracts 2007-2011'!HS3+'West Contracts 2007-2011'!HT3+'West Contracts 2007-2011'!HU3+'West Contracts 2007-2011'!HV3"
"'West Contracts 2007-2011'!HW3+'West Contracts 2007-2011'!HX3+'West Contracts 2007-2011'!HY3+'West Contracts 2007-2011'!HZ3"
"'West Contracts 2007-2011'!IA3+'West Contracts 2007-2011'!IB3+'West Contracts 2007-2011'!IC3+'West Contracts 2007-2011'!ID3"
"'West Contracts 2007-2011'!IE3+'West Contracts 2007-2011'!IF3+'West Contracts 2007-2011'!IG3+'West Contracts 2007-2011'!IH3"
"'West Contracts 2012-2014'!C3+'West Contracts 2012-2014'!D3+'West Contracts 2012-2014'!E3+'West Contracts 2012-2014'!F3"
"'West Contracts 2012-2014'!G3+'West Contracts 2012-2014'!H3+'West Contracts 2012-2014'!I3+'West Contracts 2012-2014'!J3"
"'West Contracts 2012-2014'!K3+'West Contracts 2012-2014'!L3+'West Contracts 2012-2014'!M3+'West Contracts 2012-2014'!N3"
"'West Contracts 2012-2014'!O3+'West Contracts 2012-2014'!P3+'West Contracts 2012-2014'!Q3+'West Contracts 2012-2014'!R3"
"'West Contracts 2012-2014'!S3+'West Contracts 2012-2014'!T3+'West Contracts 2012-2014'!U3+'West Contracts 2012-2014'!V3"
"'West Contracts 2012-2014'!W3+'West Contracts 2012-2014'!X3+'West Contracts 2012-2014'!Y3+'West Contracts 2012-2014'!Z3"
"'West Contracts 2012-2014'!AA3+'West Contracts 2012-2014'!AB3+'West Contracts 2012-2014'!AC3+'West Contracts 2012-2014'!AD3"
"'West Contracts 2012-2014'!AE3+'West Contracts 2012-2014'!AF3+'West Contracts 2012-2014'!AG3+'West Contracts 2012-2014'!AH3"
"'West Contracts 2012-2014'!AI3+'West Contracts 2012-2014'!AJ3+'West Contracts 2012-2014'!AK3+'West Contracts 2012-2014'!AL3"
"'West Contracts 2012-2014'!AM3+'West Contracts 2012-2014'!AN3+'West Contracts 2012-2014'!AO3+'West Contracts 2012-2014'!AP3"
"'West Contracts 2012-2014'!AQ3+'West Contracts 2012-2014'!AR3+'West Contracts 2012-2014'!AS3+'West Contracts 2012-2014'!AT3"
"'West Contracts 2012-2014'!AU3+'West Contracts 2012-2014'!AV3+'West Contracts 2012-2014'!AW3+'West Contracts 2012-2014'!AX3"
"'West Contracts 2012-2014'!AY3+'West Contracts 2012-2014'!AZ3+'West Contracts 2012-2014'!BA3+'West Contracts 2012-2014'!BB3"
"'West Contracts 2012-2014'!BC3+'West Contracts 2012-2014'!BD3+'West Contracts 2012-2014'!BE3+'West Contracts 2012-2014'!BF3"
"'West Contracts 2012-2014'!BG3+'West Contracts 2012-2014'!BH3+'West Contracts 2012-2014'!BI3+'West Contracts 2012-2014'!BJ3"
"'West Contracts 2012-2014'!BK3+'West Contracts 2012-2014'!BL3+'West Contracts 2012-2014'!BM3+'West Contracts 2012-2014'!BN3"
"'West Contracts 2012-2014'!BO3+'West Contracts 2012-2014'!BP3+'West Contracts 2012-2014'!BQ3+'West Contracts 2012-2014'!BR3"
"'West Contracts 2012-2014'!BS3+'West Contracts 2012-2014'!BT3+'West Contracts 2012-2014'!BU3+'West Contracts 2012-2014'!BV3"
"'West Contracts 2012-2014'!BW3+'West Contracts 2012-2014'!BX3+'West Contracts 2012-2014'!BY3+'West Contracts 2012-2014'!BZ3"
"'West Contracts 2012-2014'!CA3+'West Contracts 2012-2014'!CB3+'West Contracts 2012-2014'!CC3+'West Contracts 2012-2014'!CD3"
"'West Contracts 2012-2014'!CE3+'West Contracts 2012-2014'!CF3+'West Contracts 2012-2014'!CG3+'West Contracts 2012-2014'!CH3"
"'West Contracts 2012-2014'!CI3+'West Contracts 2012-2014'!CJ3+'West Contracts 2012-2014'!CK3+'West Contracts 2012-2014'!CL3"
"'West Contracts 2012-2014'!CM3+'West Contracts 2012-2014'!CN3+'West Contracts 2012-2014'!CO3+'West Contracts 2012-2014'!CP3"
"'West Contracts 2012-2014'!CQ3+'West Contracts 2012-2014'!CR3+'West Contracts 2012-2014'!CS3+'West Contracts 2012-2014'!CT3"
"'West Contracts 2012-2014'!CU3+'West Contracts 2012-2014'!CV3+'West Contracts 2012-2014'!CW3+'West Contracts 2012-2014'!CX3"
"'West Contracts 2012-2014'!CY3+'West Contracts 2012-2014'!CZ3+'West Contracts 2012-2014'!DA3+'West Contracts 2012-2014'!DB3"
"'West Contracts 2012-2014'!DC3+'West Contracts 2012-2014'!DD3+'West Contracts 2012-2014'!DE3+'West Contracts 2012-2014'!DF3"
"'West Contracts 2012-2014'!DG3+'West Contracts 2012-2014'!DH3+'West Contracts 2012-2014'!DI3+'West Contracts 2012-2014'!DJ3"
"'West Contracts 2012-2014'!DK3+'West Contracts 2012-2014'!DL3+'West Contracts 2012-2014'!DM3+'West Contracts 2012-2014'!DN3"
"'West Contracts 2012-2014'!DO3+'West Contracts 2012-2014'!DP3+'West Contracts 2012-2014'!DQ3+'West Contracts 2012-2014'!DR3"
"'West Contracts 2012-2014'!DS3+'West Contracts 2012-2014'!DT3+'West Contracts 2012-2014'!DU3+'West Contracts 2012-2014'!DV3"
"'West Contracts 2012-2014'!DW3+'West Contracts 2012-2014'!DX3+'West Contracts 2012-2014'!DY3+'West Contracts 2012-2014'!DZ3"
"'West Contracts 2012-2014'!EA3+'West Contracts 2012-2014'!EB3+'West Contracts 2012-2014'!EC3+'West Contracts 2012-2014'!ED3"
"'West Contracts 2012-2014'!EE3+'West Contracts 2012-2014'!EF3+'West Contracts 2012-2014'!EG3+'West Contracts 2012-2014'!EH3"
"'West Contracts 2012-2014'!EI3+'West Contracts 2012-2014'!EJ3+'West Contracts 2012-2014'!EK3+'West Contracts 2012-2014'!EL3"
"'West Contracts 2012-2014'!EM3+'West Contracts 2012-2014'!EN3+'West Contracts 2012-2014'!EO3+'West Contracts 2012-2014'!EP3"
"108686345-50000000"
"SUM(C6:C79)"
"108686345-50000000"
"SUM(C6:C79)"
"TODAY()"
"C28"
"NOW()"
"SUM(C6:F6)"
"SUM(H6:L6)"
"SUM(M6:S6)"
"SUM(U6:W6)"
"AF6+AB6+X6+T6"
"AO6+AK6"
"J19"
"S19"
"F25"
"S27"
"SUM(C6:C29)"
"SUM(G5:G39)"
"108686345-50000000"
"SUM(C6:C79)"
"108686345-50000000"
"SUM(C6:C79)"
"108686345-50000000"
"SUM(C6:C79)"
"-+C2"
"108686345-50000000"
"SUM(C6:C79)"
"108686345-50000000"
"SUM(C6:C79)"
"108686345-50000000"
"SUM(C6:C79)"
"108686345-50000000"
"SUM(C6:C79)"
"108686345-50000000"
"SUM(C6:C79)"
"108686345-50000000"
"SUM(C6:C79)"
"108686345-50000000"
"SUM(C6:C79)"
"B6*C6"
"SUM(B6:B36)"
"SUM(D37+G37+J37)"
"SUM(H37+E37+B37)"
"95.88+134.64+6120+695.66"
"SUM(I3:I10)"
"+I14"
"SUM(I43:I51)"
"SUM(I55:I67)"
"SUM(I71:I72)"
"SUM(I115:I120)"
"SUM(I139:I141)"
"SUM(I143:I146)"
"SUM(B2*E2)+(C2*F2)"
"SUM(((B2+0.25)*E2)+(C2+0.25)*F2)"
"(K2*54.65)+(J2*33.5)"
"D5*G5"
"(D5+0.25)*G5"
"M7*231.5"
"N7*305"
"SUM(E2:E27)"
"SUM(J1:J27)"
"SUM(K2:K32)"
"SUM(E33:G33)"
"K33"
"J33"
"SUM(I37:I38)"
"I33"
"L33"
"(O33+P33)* -1"
"I40+I41+I42+I43"
" SUMIF($D2:$D95, ""Quantity"",E2:AH95)"
"SUM(E97:AH97)"
" SUMIF($D2:$D95, ""Price"",E2:AH95)"
"SUMIF($D102:$D153, ""Quantity"", E102:AH153)"
"SUMIF($D103:$D154, ""Price"", E103:AH154)"
"+E97+E157"
"C3*400"
"D3"
"SUM(D30:E30)"
"SUM(L6:L8)-L5"
"B22*4.5%"
"SUM(D4:D26)"
"SUM(D3:D26)"
"C3*400"
"D3"
"SUM(D30:E30)"
"SUM(L6:L8)-L5"
"B22*4.5%"
"SUM(D4:D26)"
"SUM(D3:D26)"
"SUM(E15-E16)"
"SUM(E18:E23)"
"SUM(E25:E28)"
"+Ë‰"
"- unable to initialize heap"
"- not enough space for lowio initialization"
"- not enough space for stdio initialization"
"- pure virtual function call"
"- not enough space for _onexit/atexit table"
"- unable to open console device"
"- unexpected heap error"
"- unexpected multithread lock error"
"- not enough space for thread data"
"- not enough space for environment"
"- not enough space for arguments"
"- floating point not loaded"
"+ the title of the document"
"+ the title of the current page"
"+ the number of the current page"
"4*D15"
"-132257.96"
"SUM(H4:H12)"
"SUM(H4:H13)"
"#REF!"
"B3"
"[22]Report!$AZ$13"
"[3]Report!$AZ$13"
"[13]Report!$AZ$13"
"[4]Report!$AZ$13"
"[5]Report!$AZ$13"
"[6]Report!$AZ$13"
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"[15]Report!$AZ$13"
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"[21]Report!$AZ$13"
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"[10]Report!$AZ$13"
"[23]Report!$AZ$13"
"[11]Report!$AZ$13"
"[12]Report!$AZ$13"
"[18]Report!$AZ$13"
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"[20]Report!$AZ$13"
"[17]Report!$AZ$13"
"[22]Report!$AZ$14"
"[3]Report!$AZ$14"
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"[4]Report!$AZ$14"
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"[6]Report!$AZ$14"
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"[17]Report!$AZ$14"
"[22]Report!$AZ$15"
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"[4]Report!$AZ$15"
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"[6]Report!$AZ$15"
"[7]Report!$AZ$15"
"[15]Report!$AZ$15"
"[8]Report!$AZ$15"
"[21]Report!$AZ$15"
"[9]Report!$AZ$15"
"[10]Report!$AZ$15"
"[23]Report!$AZ$15"
"[11]Report!$AZ$15"
"[12]Report!$AZ$15"
"[18]Report!$AZ$15"
"[16]Report!$AZ$15"
"[19]Report!$AZ$15"
"[20]Report!$AZ$15"
"[17]Report!$AZ$15"
"[22]Report!$AZ$19"
"[3]Report!$AZ$19"
"[13]Report!$AZ$19"
"[4]Report!$AZ$19"
"[5]Report!$AZ$19"
"[6]Report!$AZ$19"
"[7]Report!$AZ$19"
"[15]Report!$AZ$19"
"[8]Report!$AZ$19"
"[21]Report!$AZ$19"
"[9]Report!$AZ$19"
"[10]Report!$AZ$19"
"[23]Report!$AZ$19"
"[11]Report!$AZ$19"
"[12]Report!$AZ$19"
"[18]Report!$AZ$19"
"[16]Report!$AZ$19"
"[19]Report!$AZ$19"
"[20]Report!$AZ$19"
"[17]Report!$AZ$19"
"[22]Report!$AZ$20"
"[3]Report!$AZ$20"
"[13]Report!$AZ$20"
"[4]Report!$AZ$20"
"[5]Report!$AZ$20"
"[6]Report!$AZ$20"
"[7]Report!$AZ$20"
"[15]Report!$AZ$20"
"[8]Report!$AZ$20"
"[21]Report!$AZ$20"
"[9]Report!$AZ$20"
"[10]Report!$AZ$20"
"[23]Report!$AZ$20"
"[11]Report!$AZ$20"
"[12]Report!$AZ$20"
"[18]Report!$AZ$20"
"[16]Report!$AZ$20"
"[19]Report!$AZ$20"
"[20]Report!$AZ$20"
"[17]Report!$AZ$20"
"[22]Report!$AZ$21"
"[3]Report!$AZ$21"
"[13]Report!$AZ$21"
"[4]Report!$AZ$21"
"[5]Report!$AZ$21"
"[6]Report!$AZ$21"
"[7]Report!$AZ$21"
"[15]Report!$AZ$21"
"[8]Report!$AZ$21"
"[21]Report!$AZ$21"
"[9]Report!$AZ$21"
"[10]Report!$AZ$21"
"[23]Report!$AZ$21"
"[11]Report!$AZ$21"
"[12]Report!$AZ$21"
"[18]Report!$AZ$21"
"[16]Report!$AZ$21"
"[19]Report!$AZ$21"
"[20]Report!$AZ$21"
"[17]Report!$AZ$21"
"EOMONTH($B$3,-1)"
"[22]Report!$AZ$33"
"[3]Report!$AZ$33"
"[13]Report!$AZ$33"
"[4]Report!$AZ$33"
"[5]Report!$AZ$33"
"[6]Report!$AZ$33"
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"[15]Report!$AZ$33"
"[8]Report!$AZ$33"
"[21]Report!$AZ$33"
"[9]Report!$AZ$33"
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"[22]Report!$AZ$34"
"[3]Report!$AZ$34"
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"[4]Report!$AZ$34"
"[5]Report!$AZ$34"
"[6]Report!$AZ$34"
"[7]Report!$AZ$34"
"[15]Report!$AZ$34"
"[8]Report!$AZ$34"
"[21]Report!$AZ$34"
"[9]Report!$AZ$34"
"[10]Report!$AZ$34"
"[23]Report!$AZ$34"
"[11]Report!$AZ$34"
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"[18]Report!$AZ$34"
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"[20]Report!$AZ$34"
"[17]Report!$AZ$34"
"[22]Report!$AZ$35"
"[3]Report!$AZ$35"
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"[20]Report!$AZ$35"
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"[22]Report!$AZ$36"
"[3]Report!$AZ$36"
"[13]Report!$AZ$36"
"[4]Report!$AZ$36"
"[5]Report!$AZ$36"
"[6]Report!$AZ$36"
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"[15]Report!$AZ$36"
"[8]Report!$AZ$36"
"[21]Report!$AZ$36"
"[9]Report!$AZ$36"
"[10]Report!$AZ$36"
"[23]Report!$AZ$36"
"[11]Report!$AZ$36"
"[12]Report!$AZ$36"
"[18]Report!$AZ$36"
"[16]Report!$AZ$36"
"[19]Report!$AZ$36"
"[20]Report!$AZ$36"
"[17]Report!$AZ$36"
"B3"
"[22]Report!$AZ$39"
"[3]Report!$AZ$39"
"[13]Report!$AZ$39"
"[4]Report!$AZ$39"
"[5]Report!$AZ$39"
"[6]Report!$AZ$39"
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"[8]Report!$AZ$39"
"[21]Report!$AZ$39"
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"[10]Report!$AZ$39"
"[23]Report!$AZ$39"
"[11]Report!$AZ$39"
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"[18]Report!$AZ$39"
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"[20]Report!$AZ$39"
"[17]Report!$AZ$39"
"[22]Report!$AZ$41"
"[3]Report!$AZ$41"
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"[5]Report!$AZ$55"
"[6]Report!$AZ$55"
"[7]Report!$AZ$55"
"[15]Report!$AZ$55"
"[8]Report!$AZ$55"
"[21]Report!$AZ$55"
"[9]Report!$AZ$55"
"[10]Report!$AZ$55"
"[23]Report!$AZ$55"
"[11]Report!$AZ$55"
"[12]Report!$AZ$55"
"[18]Report!$AZ$55"
"[16]Report!$AZ$55"
"[19]Report!$AZ$55"
"[20]Report!$AZ$55"
"[17]Report!$AZ$55"
"[22]Report!$AZ$56"
"[3]Report!$AZ$56"
"[13]Report!$AZ$56"
"[4]Report!$AZ$56"
"[5]Report!$AZ$56"
"[6]Report!$AZ$56"
"[7]Report!$AZ$56"
"[15]Report!$AZ$56"
"[8]Report!$AZ$56"
"[21]Report!$AZ$56"
"[9]Report!$AZ$56"
"[10]Report!$AZ$56"
"[23]Report!$AZ$56"
"[11]Report!$AZ$56"
"[12]Report!$AZ$56"
"[18]Report!$AZ$56"
"[16]Report!$AZ$56"
"[19]Report!$AZ$56"
"[20]Report!$AZ$56"
"[17]Report!$AZ$56"
"[22]Report!$AZ$57"
"[3]Report!$AZ$57"
"[13]Report!$AZ$57"
"[4]Report!$AZ$57"
"[5]Report!$AZ$57"
"[6]Report!$AZ$57"
"[7]Report!$AZ$57"
"[15]Report!$AZ$57"
"[8]Report!$AZ$57"
"[21]Report!$AZ$57"
"[9]Report!$AZ$57"
"[10]Report!$AZ$57"
"[23]Report!$AZ$57"
"[11]Report!$AZ$57"
"[12]Report!$AZ$57"
"[18]Report!$AZ$57"
"[16]Report!$AZ$57"
"[19]Report!$AZ$57"
"[20]Report!$AZ$57"
"[17]Report!$AZ$57"
"B3"
"[22]Report!$AZ$60"
"[3]Report!$AZ$60"
"[13]Report!$AZ$60"
"[4]Report!$AZ$60"
"[5]Report!$AZ$60"
"[6]Report!$AZ$60"
"[7]Report!$AZ$60"
"[15]Report!$AZ$60"
"[8]Report!$AZ$60"
"[21]Report!$AZ$60"
"[9]Report!$AZ$60"
"[10]Report!$AZ$60"
"[23]Report!$AZ$60"
"[11]Report!$AZ$60"
"[12]Report!$AZ$60"
"[18]Report!$AZ$60"
"[16]Report!$AZ$60"
"[19]Report!$AZ$60"
"[20]Report!$AZ$60"
"[17]Report!$AZ$60"
"[22]Report!$AZ$61"
"[3]Report!$AZ$61"
"[13]Report!$AZ$61"
"[4]Report!$AZ$61"
"[5]Report!$AZ$61"
"[6]Report!$AZ$61"
"[7]Report!$AZ$61"
"[15]Report!$AZ$61"
"[8]Report!$AZ$61"
"[21]Report!$AZ$61"
"[9]Report!$AZ$61"
"[10]Report!$AZ$61"
"[23]Report!$AZ$61"
"[11]Report!$AZ$61"
"[12]Report!$AZ$61"
"[18]Report!$AZ$61"
"[16]Report!$AZ$61"
"[19]Report!$AZ$61"
"[20]Report!$AZ$61"
"[17]Report!$AZ$61"
"[22]Report!$AZ$62"
"[3]Report!$AZ$62"
"[13]Report!$AZ$62"
"[4]Report!$AZ$62"
"[5]Report!$AZ$62"
"[6]Report!$AZ$62"
"[7]Report!$AZ$62"
"[15]Report!$AZ$62"
"[8]Report!$AZ$62"
"[21]Report!$AZ$62"
"[9]Report!$AZ$62"
"[10]Report!$AZ$62"
"[23]Report!$AZ$62"
"[11]Report!$AZ$62"
"[12]Report!$AZ$62"
"[18]Report!$AZ$62"
"[16]Report!$AZ$62"
"[19]Report!$AZ$62"
"[20]Report!$AZ$62"
"[17]Report!$AZ$62"
"[22]Report!$AZ$64"
"[3]Report!$AZ$64"
"[13]Report!$AZ$64"
"[4]Report!$AZ$64"
"[5]Report!$AZ$64"
"[6]Report!$AZ$64"
"[7]Report!$AZ$64"
"[15]Report!$AZ$64"
"[8]Report!$AZ$64"
"[21]Report!$AZ$64"
"[9]Report!$AZ$64"
"[10]Report!$AZ$64"
"[23]Report!$AZ$64"
"[11]Report!$AZ$64"
"[12]Report!$AZ$64"
"[18]Report!$AZ$64"
"[16]Report!$AZ$64"
"[19]Report!$AZ$64"
"[20]Report!$AZ$64"
"[17]Report!$AZ$64"
"[22]Report!$AZ$65"
"[3]Report!$AZ$65"
"[13]Report!$AZ$65"
"[4]Report!$AZ$65"
"[5]Report!$AZ$65"
"[6]Report!$AZ$65"
"[7]Report!$AZ$65"
"[15]Report!$AZ$65"
"[8]Report!$AZ$65"
"[21]Report!$AZ$65"
"[9]Report!$AZ$65"
"[10]Report!$AZ$65"
"[23]Report!$AZ$65"
"[11]Report!$AZ$65"
"[12]Report!$AZ$65"
"[18]Report!$AZ$65"
"[16]Report!$AZ$65"
"[19]Report!$AZ$65"
"[20]Report!$AZ$65"
"[17]Report!$AZ$65"
"[22]Report!$AZ$66"
"[3]Report!$AZ$66"
"[13]Report!$AZ$66"
"[4]Report!$AZ$66"
"[5]Report!$AZ$66"
"[6]Report!$AZ$66"
"[7]Report!$AZ$66"
"[15]Report!$AZ$66"
"[8]Report!$AZ$66"
"[21]Report!$AZ$66"
"[9]Report!$AZ$66"
"[10]Report!$AZ$66"
"[23]Report!$AZ$66"
"[11]Report!$AZ$66"
"[12]Report!$AZ$66"
"[18]Report!$AZ$66"
"[16]Report!$AZ$66"
"[19]Report!$AZ$66"
"[20]Report!$AZ$66"
"[17]Report!$AZ$66"
"[22]Report!$AZ$67"
"[3]Report!$AZ$67"
"[13]Report!$AZ$67"
"[4]Report!$AZ$67"
"[5]Report!$AZ$67"
"[6]Report!$AZ$67"
"[7]Report!$AZ$67"
"[15]Report!$AZ$67"
"[8]Report!$AZ$67"
"[21]Report!$AZ$67"
"[9]Report!$AZ$67"
"[10]Report!$AZ$67"
"[23]Report!$AZ$67"
"[11]Report!$AZ$67"
"[12]Report!$AZ$67"
"[18]Report!$AZ$67"
"[16]Report!$AZ$67"
"[19]Report!$AZ$67"
"[20]Report!$AZ$67"
"[17]Report!$AZ$67"
"[22]Report!$AZ$70"
"[3]Report!$AZ$70"
"[13]Report!$AZ$70"
"[4]Report!$AZ$70"
"[5]Report!$AZ$70"
"[6]Report!$AZ$70"
"[7]Report!$AZ$70"
"[15]Report!$AZ$70"
"[8]Report!$AZ$70"
"[21]Report!$AZ$70"
"[9]Report!$AZ$70"
"[10]Report!$AZ$70"
"[23]Report!$AZ$70"
"[11]Report!$AZ$70"
"[12]Report!$AZ$70"
"[18]Report!$AZ$70"
"[16]Report!$AZ$70"
"[19]Report!$AZ$70"
"[20]Report!$AZ$70"
"[17]Report!$AZ$70"
"B3"
"[22]Report!$AZ$73"
"[3]Report!$AZ$73"
"[13]Report!$AZ$73"
"[4]Report!$AZ$73"
"[5]Report!$AZ$73"
"[6]Report!$AZ$73"
"[7]Report!$AZ$73"
"[15]Report!$AZ$73"
"[8]Report!$AZ$73"
"[21]Report!$AZ$73"
"[9]Report!$AZ$73"
"[10]Report!$AZ$73"
"[23]Report!$AZ$73"
"[11]Report!$AZ$73"
"[12]Report!$AZ$73"
"[18]Report!$AZ$73"
"[16]Report!$AZ$73"
"[19]Report!$AZ$73"
"[20]Report!$AZ$73"
"[17]Report!$AZ$73"
"[22]Report!$AZ$74"
"[3]Report!$AZ$74"
"[13]Report!$AZ$74"
"[4]Report!$AZ$74"
"[5]Report!$AZ$74"
"[6]Report!$AZ$74"
"[7]Report!$AZ$74"
"[15]Report!$AZ$74"
"[8]Report!$AZ$74"
"[21]Report!$AZ$74"
"[9]Report!$AZ$74"
"[10]Report!$AZ$74"
"[23]Report!$AZ$74"
"[11]Report!$AZ$74"
"[12]Report!$AZ$74"
"[18]Report!$AZ$74"
"[16]Report!$AZ$74"
"[19]Report!$AZ$74"
"[20]Report!$AZ$74"
"[17]Report!$AZ$74"
"[22]Report!$AZ$75"
"[3]Report!$AZ$75"
"[13]Report!$AZ$75"
"[4]Report!$AZ$75"
"[5]Report!$AZ$75"
"[6]Report!$AZ$75"
"[7]Report!$AZ$75"
"[15]Report!$AZ$75"
"[8]Report!$AZ$75"
"[21]Report!$AZ$75"
"[9]Report!$AZ$75"
"[10]Report!$AZ$75"
"[23]Report!$AZ$75"
"[11]Report!$AZ$75"
"[12]Report!$AZ$75"
"[18]Report!$AZ$75"
"[16]Report!$AZ$75"
"[19]Report!$AZ$75"
"[20]Report!$AZ$75"
"[17]Report!$AZ$75"
"[22]Report!$AZ$76"
"[3]Report!$AZ$76"
"[13]Report!$AZ$76"
"[4]Report!$AZ$76"
"[5]Report!$AZ$76"
"[6]Report!$AZ$76"
"[7]Report!$AZ$76"
"[15]Report!$AZ$76"
"[8]Report!$AZ$76"
"[21]Report!$AZ$76"
"[9]Report!$AZ$76"
"[10]Report!$AZ$76"
"[23]Report!$AZ$76"
"[11]Report!$AZ$76"
"[12]Report!$AZ$76"
"[18]Report!$AZ$76"
"[16]Report!$AZ$76"
"[19]Report!$AZ$76"
"[20]Report!$AZ$76"
"[17]Report!$AZ$76"
"[22]Report!$AZ$77"
"[3]Report!$AZ$77"
"[13]Report!$AZ$77"
"[4]Report!$AZ$77"
"[5]Report!$AZ$77"
"[6]Report!$AZ$77"
"[7]Report!$AZ$77"
"[15]Report!$AZ$77"
"[8]Report!$AZ$77"
"[21]Report!$AZ$77"
"[9]Report!$AZ$77"
"[10]Report!$AZ$77"
"[23]Report!$AZ$77"
"[11]Report!$AZ$77"
"[12]Report!$AZ$77"
"[18]Report!$AZ$77"
"[16]Report!$AZ$77"
"[19]Report!$AZ$77"
"[20]Report!$AZ$77"
"[17]Report!$AZ$77"
"[22]Report!$AZ$80"
"[3]Report!$AZ$80"
"[13]Report!$AZ$80"
"[4]Report!$AZ$80"
"[5]Report!$AZ$80"
"[6]Report!$AZ$80"
"[7]Report!$AZ$80"
"[15]Report!$AZ$80"
"[8]Report!$AZ$80"
"[21]Report!$AZ$80"
"[9]Report!$AZ$80"
"[10]Report!$AZ$80"
"[23]Report!$AZ$80"
"[11]Report!$AZ$80"
"[12]Report!$AZ$80"
"[18]Report!$AZ$80"
"[16]Report!$AZ$80"
"[19]Report!$AZ$80"
"[20]Report!$AZ$80"
"[17]Report!$AZ$80"
"[22]Report!$AZ$82"
"[3]Report!$AZ$82"
"[13]Report!$AZ$82"
"[4]Report!$AZ$82"
"[5]Report!$AZ$82"
"[6]Report!$AZ$82"
"[7]Report!$AZ$82"
"[15]Report!$AZ$82"
"[8]Report!$AZ$82"
"[21]Report!$AZ$82"
"[9]Report!$AZ$82"
"[10]Report!$AZ$82"
"[23]Report!$AZ$82"
"[11]Report!$AZ$82"
"[12]Report!$AZ$82"
"[18]Report!$AZ$82"
"[16]Report!$AZ$82"
"[19]Report!$AZ$82"
"[20]Report!$AZ$82"
"[17]Report!$AZ$82"
"[22]Report!$AZ$83"
"[3]Report!$AZ$83"
"[13]Report!$AZ$83"
"[4]Report!$AZ$83"
"[5]Report!$AZ$83"
"[6]Report!$AZ$83"
"[7]Report!$AZ$83"
"[15]Report!$AZ$83"
"[8]Report!$AZ$83"
"[21]Report!$AZ$83"
"[9]Report!$AZ$83"
"[10]Report!$AZ$83"
"[23]Report!$AZ$83"
"[11]Report!$AZ$83"
"[12]Report!$AZ$83"
"[18]Report!$AZ$83"
"[16]Report!$AZ$83"
"[19]Report!$AZ$83"
"[20]Report!$AZ$83"
"[17]Report!$AZ$83"
"[22]Report!$AZ$84"
"[3]Report!$AZ$84"
"[13]Report!$AZ$84"
"[4]Report!$AZ$84"
"[5]Report!$AZ$84"
"[6]Report!$AZ$84"
"[7]Report!$AZ$84"
"[15]Report!$AZ$84"
"[8]Report!$AZ$84"
"[21]Report!$AZ$84"
"[9]Report!$AZ$84"
"[10]Report!$AZ$84"
"[23]Report!$AZ$84"
"[11]Report!$AZ$84"
"[12]Report!$AZ$84"
"[18]Report!$AZ$84"
"[16]Report!$AZ$84"
"[19]Report!$AZ$84"
"[20]Report!$AZ$84"
"[17]Report!$AZ$84"
"[22]Report!$AZ$85"
"[3]Report!$AZ$85"
"[13]Report!$AZ$85"
"[4]Report!$AZ$85"
"[5]Report!$AZ$85"
"[6]Report!$AZ$85"
"[7]Report!$AZ$85"
"[15]Report!$AZ$85"
"[8]Report!$AZ$85"
"[21]Report!$AZ$85"
"[9]Report!$AZ$85"
"[10]Report!$AZ$85"
"[23]Report!$AZ$85"
"[11]Report!$AZ$85"
"[12]Report!$AZ$85"
"[18]Report!$AZ$85"
"[16]Report!$AZ$85"
"[19]Report!$AZ$85"
"[20]Report!$AZ$85"
"[17]Report!$AZ$85"
"[22]Report!$AZ$86"
"[3]Report!$AZ$86"
"[13]Report!$AZ$86"
"[4]Report!$AZ$86"
"[5]Report!$AZ$86"
"[6]Report!$AZ$86"
"[7]Report!$AZ$86"
"[15]Report!$AZ$86"
"[8]Report!$AZ$86"
"[21]Report!$AZ$86"
"[9]Report!$AZ$86"
"[10]Report!$AZ$86"
"[23]Report!$AZ$86"
"[11]Report!$AZ$86"
"[12]Report!$AZ$86"
"[18]Report!$AZ$86"
"[16]Report!$AZ$86"
"[19]Report!$AZ$86"
"[20]Report!$AZ$86"
"[17]Report!$AZ$86"
"[22]Report!$AZ$87"
"[3]Report!$AZ$87"
"[13]Report!$AZ$87"
"[4]Report!$AZ$87"
"[5]Report!$AZ$87"
"[6]Report!$AZ$87"
"[7]Report!$AZ$87"
"[15]Report!$AZ$87"
"[8]Report!$AZ$87"
"[21]Report!$AZ$87"
"[9]Report!$AZ$87"
"[10]Report!$AZ$87"
"[23]Report!$AZ$87"
"[11]Report!$AZ$87"
"[12]Report!$AZ$87"
"[18]Report!$AZ$87"
"[16]Report!$AZ$87"
"[19]Report!$AZ$87"
"[20]Report!$AZ$87"
"[17]Report!$AZ$87"
"[22]Report!$AZ$88"
"[3]Report!$AZ$88"
"[13]Report!$AZ$88"
"[4]Report!$AZ$88"
"[5]Report!$AZ$88"
"[6]Report!$AZ$88"
"[7]Report!$AZ$88"
"[15]Report!$AZ$88"
"[8]Report!$AZ$88"
"[21]Report!$AZ$88"
"[9]Report!$AZ$88"
"[10]Report!$AZ$88"
"[23]Report!$AZ$88"
"[11]Report!$AZ$88"
"[12]Report!$AZ$88"
"[18]Report!$AZ$88"
"[16]Report!$AZ$88"
"[19]Report!$AZ$88"
"[20]Report!$AZ$88"
"[17]Report!$AZ$88"
"[22]Report!$AZ$89"
"[3]Report!$AZ$89"
"[13]Report!$AZ$89"
"[4]Report!$AZ$89"
"[5]Report!$AZ$89"
"[6]Report!$AZ$89"
"[7]Report!$AZ$89"
"[15]Report!$AZ$89"
"[8]Report!$AZ$89"
"[21]Report!$AZ$89"
"[9]Report!$AZ$89"
"[10]Report!$AZ$89"
"[23]Report!$AZ$89"
"[11]Report!$AZ$89"
"[12]Report!$AZ$89"
"[18]Report!$AZ$89"
"[16]Report!$AZ$89"
"[19]Report!$AZ$89"
"[20]Report!$AZ$89"
"[17]Report!$AZ$89"
"[22]Report!$AZ$90"
"[3]Report!$AZ$90"
"[13]Report!$AZ$90"
"[4]Report!$AZ$90"
"[5]Report!$AZ$90"
"[6]Report!$AZ$90"
"[7]Report!$AZ$90"
"[15]Report!$AZ$90"
"[8]Report!$AZ$90"
"[21]Report!$AZ$90"
"[9]Report!$AZ$90"
"[10]Report!$AZ$90"
"[23]Report!$AZ$90"
"[11]Report!$AZ$90"
"[12]Report!$AZ$90"
"[18]Report!$AZ$90"
"[16]Report!$AZ$90"
"[19]Report!$AZ$90"
"[20]Report!$AZ$90"
"[17]Report!$AZ$90"
"[22]Report!$AZ$91"
"[3]Report!$AZ$91"
"[13]Report!$AZ$91"
"[4]Report!$AZ$91"
"[5]Report!$AZ$91"
"[6]Report!$AZ$91"
"[7]Report!$AZ$91"
"[15]Report!$AZ$91"
"[8]Report!$AZ$91"
"[21]Report!$AZ$91"
"[9]Report!$AZ$91"
"[10]Report!$AZ$91"
"[23]Report!$AZ$91"
"[11]Report!$AZ$91"
"[12]Report!$AZ$91"
"[18]Report!$AZ$91"
"[16]Report!$AZ$91"
"[19]Report!$AZ$91"
"[20]Report!$AZ$91"
"[17]Report!$AZ$91"
"[22]Report!$AZ$92"
"[3]Report!$AZ$92"
"[13]Report!$AZ$92"
"[4]Report!$AZ$92"
"[5]Report!$AZ$92"
"[6]Report!$AZ$92"
"[7]Report!$AZ$92"
"[15]Report!$AZ$92"
"[8]Report!$AZ$92"
"[21]Report!$AZ$92"
"[9]Report!$AZ$92"
"[10]Report!$AZ$92"
"[23]Report!$AZ$92"
"[11]Report!$AZ$92"
"[12]Report!$AZ$92"
"[18]Report!$AZ$92"
"[16]Report!$AZ$92"
"[19]Report!$AZ$92"
"[20]Report!$AZ$92"
"[17]Report!$AZ$92"
"[22]Report!$AZ$93"
"[3]Report!$AZ$93"
"[13]Report!$AZ$93"
"[4]Report!$AZ$93"
"[5]Report!$AZ$93"
"[6]Report!$AZ$93"
"[7]Report!$AZ$93"
"[15]Report!$AZ$93"
"[8]Report!$AZ$93"
"[21]Report!$AZ$93"
"[9]Report!$AZ$93"
"[10]Report!$AZ$93"
"[23]Report!$AZ$93"
"[11]Report!$AZ$93"
"[12]Report!$AZ$93"
"[18]Report!$AZ$93"
"[16]Report!$AZ$93"
"[19]Report!$AZ$93"
"[20]Report!$AZ$93"
"[17]Report!$AZ$93"
"[22]Report!$AZ$94"
"[3]Report!$AZ$94"
"[13]Report!$AZ$94"
"[4]Report!$AZ$94"
"[5]Report!$AZ$94"
"[6]Report!$AZ$94"
"[7]Report!$AZ$94"
"[15]Report!$AZ$94"
"[8]Report!$AZ$94"
"[21]Report!$AZ$94"
"[9]Report!$AZ$94"
"[10]Report!$AZ$94"
"[23]Report!$AZ$94"
"[11]Report!$AZ$94"
"[12]Report!$AZ$94"
"[18]Report!$AZ$94"
"[16]Report!$AZ$94"
"[19]Report!$AZ$94"
"[20]Report!$AZ$94"
"[17]Report!$AZ$94"
"[22]Report!$AZ$95"
"[3]Report!$AZ$95"
"[13]Report!$AZ$95"
"[4]Report!$AZ$95"
"[5]Report!$AZ$95"
"[6]Report!$AZ$95"
"[7]Report!$AZ$95"
"[15]Report!$AZ$95"
"[8]Report!$AZ$95"
"[21]Report!$AZ$95"
"[9]Report!$AZ$95"
"[10]Report!$AZ$95"
"[23]Report!$AZ$95"
"[11]Report!$AZ$95"
"[12]Report!$AZ$95"
"[18]Report!$AZ$95"
"[16]Report!$AZ$95"
"[19]Report!$AZ$95"
"[20]Report!$AZ$95"
"[17]Report!$AZ$95"
"[22]Report!$AZ$96"
"[3]Report!$AZ$96"
"[13]Report!$AZ$96"
"[4]Report!$AZ$96"
"[5]Report!$AZ$96"
"[6]Report!$AZ$96"
"[7]Report!$AZ$96"
"[15]Report!$AZ$96"
"[8]Report!$AZ$96"
"[21]Report!$AZ$96"
"[9]Report!$AZ$96"
"[10]Report!$AZ$96"
"[23]Report!$AZ$96"
"[11]Report!$AZ$96"
"[12]Report!$AZ$96"
"[18]Report!$AZ$96"
"[16]Report!$AZ$96"
"[19]Report!$AZ$96"
"[20]Report!$AZ$96"
"[17]Report!$AZ$96"
"[22]Report!$AZ$97"
"[3]Report!$AZ$97"
"[13]Report!$AZ$97"
"[4]Report!$AZ$97"
"[5]Report!$AZ$97"
"[6]Report!$AZ$97"
"[7]Report!$AZ$97"
"[15]Report!$AZ$97"
"[8]Report!$AZ$97"
"[21]Report!$AZ$97"
"[9]Report!$AZ$97"
"[10]Report!$AZ$97"
"[23]Report!$AZ$97"
"[11]Report!$AZ$97"
"[12]Report!$AZ$97"
"[18]Report!$AZ$97"
"[16]Report!$AZ$97"
"[19]Report!$AZ$97"
"[20]Report!$AZ$97"
"[17]Report!$AZ$97"
"((B70-B67)+B77)+(B67-(SUM(B64:B66)))"
"+#REF!"
"'[2]REGION (1)'!E78"
"'[2]Region (1A)'!E77"
"'[2]REGION (2)'!G78"
"'[2]REGION (3A)'!G78"
"'[2]Region (3)'!E76"
"'[2]REGION (4)'!E77"
"'[2]Region (4A)'!G78"
"'[2]REGION (5)'!E77"
"'[2]REGION (6)'!E77"
"'[2]REGION (7)'!G77"
"'[2]REGION (8)'!G78"
"SUM(E9:Y9)"
"'[2]GAS-Price'!E76"
"'[2]Hedge-Basis'!E76"
"SUM(AC9:AG9)"
"AI9+AA9"
"+AS9-(AM9/1000)"
"'[2]Region (3)'!E80"
"'[2]Hedge-Basis'!E80"
"[2]SO2!E85"
"SUM(E12:E22)"
"'[2]Region (4A)'!G92"
"SUM(AC12:AC21)"
"'[2]REGION (1)'!E93"
"'[2]Region (1A)'!E92"
"'[2]REGION (2)'!G93"
"'[2]REGION (3A)'!G93"
"'[2]REGION (4)'!E92"
"'[2]REGION (5)'!E92"
"'[2]REGION (6)'!E92"
"'[2]REGION (7)'!G92"
"'[2]REGION (8)'!G93"
"'[2]GAS-Price'!E90"
"'[2]Hedge-Basis'!E92"
"E9+E24+E25+E26+E27+E28"
"E26"
"SUM(E31:E32)"
"SUM(AC31:AC32)"
"B3"
"'[2]REGION (1)'!E39"
"'[2]Region (1A)'!E38"
"'[2]REGION (2)'!G39"
"'[2]REGION (3A)'!G39"
"'[2]Region (3)'!E38"
"'[2]REGION (4)'!E38"
"'[2]Region (4A)'!G39"
"'[2]REGION (5)'!E38"
"'[2]REGION (6)'!E38"
"'[2]REGION (7)'!G38"
"'[2]REGION (8)'!G39"
"'[2]GAS-Price'!E38"
"'[2]Hedge-Basis'!E38"
"[2]SO2!E40"
"'[2]Region (4A)'!G53"
"'[2]REGION (1)'!E54"
"'[2]Region (1A)'!E53"
"'[2]REGION (2)'!G54"
"'[2]REGION (3A)'!G54"
"'[2]Region (3)'!E53"
"'[2]REGION (4)'!E53"
"'[2]REGION (5)'!E53"
"'[2]REGION (6)'!E53"
"'[2]REGION (7)'!G53"
"'[2]REGION (8)'!G54"
"'[2]GAS-Price'!E52"
"'[2]Hedge-Basis'!E53"
"'[2]Hedge-Basis'!E53"
"-4440-4400-4400-4400-4400-8898.5-4400-4440-4440-4440-8880-4440-4440"
"B3"
"'[2]REGION (1)'!E61"
"'[2]Region (1A)'!E60"
"'[2]REGION (2)'!G61"
"'[2]REGION (3A)'!G61"
"'[2]Region (3)'!E60"
"'[2]REGION (4)'!E60"
"'[2]Region (4A)'!G61"
"'[2]REGION (5)'!E60"
"'[2]REGION (6)'!E60"
"'[2]REGION (7)'!G60"
"'[2]REGION (8)'!G61"
"'[2]GAS-Price'!E59"
"'[2]Hedge-Basis'!E60"
"[2]SO2!E64"
"'[2]REGION (7)'!E62"
"SUM(E67:E70)"
"B3"
"[2]SO2!E74"
"'[2]REGION (1)'!E71"
"'[2]Region (1A)'!E70"
"'[2]REGION (2)'!G71"
"'[2]REGION (3A)'!G71"
"'[2]Region (3)'!E70"
"'[2]REGION (4)'!E70"
"'[2]Region (4A)'!G71"
"'[2]REGION (5)'!E70"
"'[2]REGION (6)'!E70"
"'[2]REGION (7)'!G70"
"'[2]REGION (8)'!G71"
"'[2]GAS-Price'!E69"
"'[2]Hedge-Basis'!E70"
"B3"
"'[2]REGION (1)'!E9"
"'[2]Region (1A)'!E9"
"'[2]REGION (2)'!G10"
"'[2]REGION (3A)'!G10"
"'[2]Region (3)'!E9"
"'[2]REGION (4)'!E9"
"'[2]Region (4A)'!G10"
"'[2]REGION (5)'!E9"
"'[2]REGION (6)'!E9"
"'[2]REGION (7)'!G9"
"'[2]REGION (8)'!G10"
"'[2]GAS-Price'!E9"
"'[2]Hedge-Basis'!E9"
"[2]SO2!E8"
"[2]SO2!E11"
"'[28]Power-Summary'!B3"
"IF([25]WEST_DPR!C5,[25]WEST_DPR!A5,[25]WEST_DPR!A6)"
"'[28]Power West P&L'!$K$7"
"'[28]Power West P&L'!D8"
"'[28]Power West P&L'!$K$8"
"+[25]WEST_DPR!BB71-[25]WEST_DPR!BB67"
"M8-K8+37229*0"
"'[27]Power West P&L'!J8+D8-K8"
"'[27]Power West P&L'!F8+D8-F8"
"[25]WEST_DPR!BB103-[25]WEST_DPR!BB111"
"[25]WEST_DPR!BB102-[25]WEST_DPR!BB110"
"[25]WEST_DPR!BB101-[25]WEST_DPR!BB109"
"'[28]Power West P&L'!$K$9"
"+[25]WEST_DPR!BJ71-[25]WEST_DPR!BJ67"
"M9-K9+450636"
"[25]WEST_DPR!BJ103-[25]WEST_DPR!BJ111"
"[25]WEST_DPR!BJ102-[25]WEST_DPR!BJ110"
"[25]WEST_DPR!BJ101-[25]WEST_DPR!BJ109"
"'[28]Power West P&L'!$K$10"
"+[25]WEST_DPR!BR71-[25]WEST_DPR!BR67"
"M10-K10"
"[25]WEST_DPR!BR103-[25]WEST_DPR!BR111"
"[25]WEST_DPR!BR102-[25]WEST_DPR!BR110"
"[25]WEST_DPR!BR101-[25]WEST_DPR!BR109"
"'[28]Power West P&L'!$K$11"
"+[25]WEST_DPR!BZ71-[25]WEST_DPR!BZ67"
"M11-K11-98453"
"[25]WEST_DPR!BZ103-[25]WEST_DPR!BZ111"
"[25]WEST_DPR!BZ102-[25]WEST_DPR!BZ110"
"[25]WEST_DPR!BZ101-[25]WEST_DPR!BZ109"
"+[25]WEST_DPR!CD71-[25]WEST_DPR!CD67"
"M12-K12+118805"
"[25]WEST_DPR!CD103-[25]WEST_DPR!CD111"
"[25]WEST_DPR!CD102-[25]WEST_DPR!CD110"
"[25]WEST_DPR!CD101-[25]WEST_DPR!CD109"
"+[25]WEST_DPR!CB71-[25]WEST_DPR!CB67"
"[25]WEST_DPR!CB103-[25]WEST_DPR!CB111"
"[25]WEST_DPR!CB102-[25]WEST_DPR!CB110"
"[25]WEST_DPR!CB101-[25]WEST_DPR!CB109"
"'[27]Power West P&L'!H14+D14+I14-K14"
"'[27]Power West P&L'!I14+E14-L14"
"SUM(M8:M13)"
"M18-K18+508218-37230"
"[25]WEST_DPR!CS103-[25]WEST_DPR!CS111"
"[25]WEST_DPR!CS102-[25]WEST_DPR!CS110"
"[25]WEST_DPR!CS101-[25]WEST_DPR!CS109"
"'[28]Power West P&L'!$K$19"
"[25]WEST_DPR!E71-[25]WEST_DPR!E67"
"M19-K19-8810"
"[25]WEST_DPR!E103-[25]WEST_DPR!E111"
"[25]WEST_DPR!E102-[25]WEST_DPR!E110"
"[25]WEST_DPR!E101-[25]WEST_DPR!E109"
"'[28]Power West P&L'!$K$20"
"+[25]WEST_DPR!P71-[25]WEST_DPR!P67"
"M20-K20-1218"
"[25]WEST_DPR!P103-[25]WEST_DPR!P111"
"[25]WEST_DPR!P102-[25]WEST_DPR!P110"
"[25]WEST_DPR!P101-[25]WEST_DPR!P109"
"'[28]Power West P&L'!$K$21"
"+[25]WEST_DPR!AF71-[25]WEST_DPR!AF67"
"[25]WEST_DPR!AF103-[25]WEST_DPR!AF111"
"[25]WEST_DPR!AF102-[25]WEST_DPR!AF110"
"[25]WEST_DPR!AF101-[25]WEST_DPR!AF109"
"+[25]WEST_DPR!AL71-[25]WEST_DPR!AL67"
"M22-K22-1016"
"[25]WEST_DPR!AL103-[25]WEST_DPR!AL111"
"[25]WEST_DPR!AL102-[25]WEST_DPR!AL110"
"[25]WEST_DPR!AL101-[25]WEST_DPR!AL109"
"+[25]WEST_DPR!X71-[25]WEST_DPR!X67"
"[25]WEST_DPR!X103-[25]WEST_DPR!X111"
"[25]WEST_DPR!X102-[25]WEST_DPR!X110"
"[25]WEST_DPR!X101-[25]WEST_DPR!X109"
"+[25]WEST_DPR!AN71-[25]WEST_DPR!AN67"
"[25]WEST_DPR!AN103-[25]WEST_DPR!AN111"
"[25]WEST_DPR!AN102-[25]WEST_DPR!AN110"
"[25]WEST_DPR!AN101-[25]WEST_DPR!AN109"
"+[25]WEST_DPR!AM71-[25]WEST_DPR!AM67"
"[25]WEST_DPR!AM101-[25]WEST_DPR!AM109"
"+[25]WEST_DPR!G71-[25]WEST_DPR!G67"
"[25]WEST_DPR!G103-[25]WEST_DPR!G111"
"[25]WEST_DPR!G102-[25]WEST_DPR!G110"
"[25]WEST_DPR!G101-[25]WEST_DPR!G109"
"SUM(M19:M26)"
"M32-K32-11044"
"[25]WEST_DPR!AT103-[25]WEST_DPR!AT111"
"[25]WEST_DPR!AT102-[25]WEST_DPR!AT110"
"[25]WEST_DPR!AT101-[25]WEST_DPR!AT109"
"G33"
"'[28]Power West P&L'!$K$34"
"M32+M18"
"[25]WEST_DPR!CU103-[25]WEST_DPR!CU111+R33"
"[25]WEST_DPR!CU102-[25]WEST_DPR!CU110+S33"
"[25]WEST_DPR!CU101-[25]WEST_DPR!CU109+T33"
"'[28]Power West P&L'!D38"
"'[28]Power West P&L'!$K$39"
"SUM(T36:T42)"
"C87"
"SUM(C70:C74)"
"(319126+18727)+225341"
"H8+I8"
"500000"
"25000000*0.5"
"-78020160.21-25000000-25000000"
"78020160+25000000+25000000"
"-607541.92-1185237.24"
"SUBTOTAL(9,H8:H21)"
"SUBTOTAL(9,H23:H25)"
"SUBTOTAL(9,H27:H30)"
"28574466+1686032"
"SUBTOTAL(9,H32:H32)"
"-351180-685112"
"107522264+50000000*0"
"I46+H46"
"SUBTOTAL(9,H8:H46)"
"I49+H49"
"H47+H42+H37+H33+H31+H26+H22"
"108686345-50000000"
"SUM(C6:C79)"
"108686345-50000000"
"SUM(C6:C79)"
"108686345-50000000"
"SUM(C6:C79)"
"108686345-50000000"
"SUM(C6:C79)"
"108686345-50000000"
"SUM(C6:C79)"
"108686345-50000000"
"SUM(C6:C79)"
"108686345-50000000"
"SUM(C6:C79)"
"108686345-50000000"
"SUM(C6:C79)"
"SUM(H7:H13)"
"H14-P14"
"SUM(P7:P12)"
"SUM(H15:H26)"
"SUM(P17:P26)"
"SUM(H31:H39)"
"SUM(P28:P40)"
"SUM(P43:P50)"
"SUM(H6:H16)"
"H17-P17"
"SUM(H21:H26)"
"SUM(P18:P26)"
"SUM(H7:H11)"
"H12-P12"
"SUM(P6:P11)"
"SUM(H15:H21)"
"SUM(P15:P20)"
"SUM(H24:H33)"
"SUM(P35:P42)"
"SUM(H7:H11)"
"H12-P12"
"SUM(P6:P11)"
"SUM(H15:H21)"
"SUM(P15:P20)"
"SUM(H24:H33)"
"SUM(P35:P42)"
"SUM(H7:H11)"
"H12-P12"
"SUM(P6:P11)"
"SUM(H15:H21)"
"SUM(P15:P20)"
"SUM(H27:H36)"
"SUM(H39:H44)"
"SUM(P38:P45)"
"SUM(H7:H11)"
"H13-P13"
"SUM(P6:P12)"
"SUM(H14:H22)"
"SUM(P15:P21)"
"SUM(H25:H34)"
"SUM(P24:P34)"
"SUM(H37:H42)"
"SUM(H5:H13)"
"H14-P14"
"SUM(P6:P12)"
"SUM(H17:H22)"
"SUM(H4:H5)"
"H6-P6"
"SUM(H7:H10)"
"SUM(P8:P10)"
"SUM(H18:H23)"
"SUM(H3:H6)"
"H7-P7"
"SUM(P4:P6)"
"SUM(H9:H14)"
"SUM(H6:H9)"
"H10-P10"
"SUM(P12:P14)"
"SUM(H22:H27)"
"SUM(H7:H10)"
"H11-P11"
"SUM(P13:P15)"
"SUM(H18:H26)"
"SUM(H6:H10)"
"H11-P11"
"SUM(H13:H16)"
"SUM(P17:P20)"
"SUM(H509:H532)"
"H533-P533"
"SUM(P509:P531)"
"SUM(H621:H642)"
"SUM(P621:P643)"
"SUM(H646:H647)"
"SUM(H662:H669)"
"SUM(H676:H680)"
"SUM(P672:P680)"
"SUM(H509:H533)"
"H534-P534"
"SUM(P509:P532)"
"SUM(H622:H643)"
"SUM(P622:P644)"
"SUM(H647:H648)"
"SUM(H663:H670)"
"SUM(H677:H681)"
"SUM(P673:P681)"
"SUM(H510:H534)"
"H535-P535"
"SUM(P510:P533)"
"SUM(H623:H640)"
"SUM(H644:H645)"
"SUM(H660:H667)"
"SUM(H674:H678)"
"SUM(P670:P678)"
"SUM(H597:H614)"
"H616-P616"
"SUM(H618:H619)"
"SUM(H634:H641)"
"SUM(H648:H652)"
"SUM(P644:P652)"
"SUM(H510:H534)"
"H535-P535"
"SUM(P510:P533)"
"SUM(H623:H640)"
"SUM(H644:H645)"
"SUM(H660:H667)"
"SUM(H674:H678)"
"SUM(P670:P678)"
"SUM(H510:H534)"
"H535-P535"
"SUM(P510:P533)"
"SUM(H623:H640)"
"SUM(H644:H645)"
"SUM(H660:H667)"
"SUM(H674:H678)"
"SUM(P670:P678)"
"SUM(H524:H535)"
"H536-P536"
"SUM(H623:H639)"
"SUM(P623:P640)"
"SUM(H645:H646)"
"SUM(H661:H668)"
"SUM(H675:H679)"
"SUM(P671:P679)"
"SUM(H525:H533)"
"H534-P534"
"SUM(H621:H637)"
"SUM(P621:P640)"
"SUM(H643:H644)"
"SUM(H659:H666)"
"SUM(H673:H677)"
"SUM(H524:H533)"
"H534-P534"
"SUM(H621:H637)"
"SUM(P621:P640)"
"SUM(H643:H644)"
"SUM(H659:H666)"
"SUM(H673:H677)"
"SUM(P669:P677)"
"SUM(H523:H531)"
"H532-P532"
"SUM(H619:H635)"
"SUM(P619:P636)"
"SUM(H639:H640)"
"SUM(H655:H662)"
"SUM(H669:H673)"
"SUM(H88:H105)"
"H106-P106"
"SUM(H108:H109)"
"SUM(H129:H133)"
"SUM(P125:P133)"
"SUM(H510:H532)"
"H533-P533"
"SUM(P510:P531)"
"SUM(H620:H637)"
"SUM(H640:H641)"
"SUM(H656:H663)"
"SUM(H670:H674)"
"SUM(P666:P674)"
"SUM(H510:H533)"
"H534-P534"
"SUM(P510:P532)"
"SUM(H621:H638)"
"SUM(H641:H642)"
"SUM(H657:H664)"
"SUM(H671:H675)"
"SUM(P667:P675)"
"SUM(H505:H528)"
"H529-P529"
"SUM(H614:H634)"
"SUM(H637:H638)"
"SUM('LIGHT LOAD MDC'!H7:H8)"
"SUM(#REF!)"
"SUM(H653:H660)"
"SUM(H667:H671)"
"SUM(H502:H525)"
"H526-P526"
"SUM(H613:H633)"
"SUM(H636:H637)"
"SUM('LIGHT LOAD MDC'!H7:H8)"
"SUM(#REF!)"
"SUM(H652:H659)"
"SUM(H662:H670)"
"SUM(H406:H440)"
"H441-P441"
"SUM(H498:H524)"
"SUM(H527:H528)"
"SUM('LIGHT LOAD MDC'!H7:H8)"
"SUM(#REF!)"
"SUM(H543:H550)"
"SUM(H553:H562)"
"SUM(H224:H257)"
"H258-P258"
"SUM(P224:P256)"
"SUM(H287:H308)"
"SUM(H311:H312)"
"SUM('LIGHT LOAD MDC'!H7:H8)"
"SUM(#REF!)"
"SUM(H327:H334)"
"SUM(H337:H346)"
"SUM(H18:H19)"
"H20-P20"
"SUM(H26:H54)"
"SUM('LIGHT LOAD MDC'!H7:H8)"
"SUM(#REF!)"
"SUM(H74:H82)"
"SUM(H3:H86)"
"H87-P87"
"SUM(H90:H134)"
"SUM(H137:H138)"
"SUM('LIGHT LOAD MDC'!H7:H8)"
"SUM(P117:P117)"
"SUM(H153:H160)"
"SUM(H163:H172)"
"SUBTOTAL(9,H3:H150)"
"H151-P151"
"SUBTOTAL(9,H3:H29)"
"H32-P32:P32"
"SUM(H9:H12)"
"H13-P13"
"SUM(H22:H26)"
"SUM(H9:H12)"
"H13-P13"
"SUM(H16:H20)"
"SUM(H22:H27)"
"SUM(H7:H9)"
"H10-P10"
"SUM(H13:H18)"
"SUM(H9:H12)"
"H13-P13"
"SUM(H16:H20)"
"SUM(H22:H29)"
"SUM(H9:H12)"
"H13-P13"
"SUM(H16:H20)"
"SUM(H22:H29)"
"SUM(H9:H12)"
"H13-P13"
"SUM(H16:H21)"
"SUM(H23:H27)"
"SUM(H9:H12)"
"H13-P13"
"SUM(H17:H17)"
"SUM(H21:H22)"
"SUM(H10:H13)"
"H14-P14"
"SUM(H24:H30)"
"SUM(H32:H39)"
"SUM(H41:H43)"
"SUM(H45:H56)"
"SUM(P58)"
"SUM(H81:H82)"
"SUM(H148:H152)"
"SUM(H10:H13)"
"H14-P14"
"SUM(H24:H30)"
"SUM(H32:H39)"
"SUM(H41:H43)"
"SUM(H45:H56)"
"SUM(P58)"
"SUM(H81:H82)"
"SUM(H120:H120)"
"SUM(H146:H150)"
"SUM(H24:H30)"
"H31-P31"
"SUM(H32:H39)"
"SUM(H41:H43)"
"SUM(H45:H56)"
"SUM(P58)"
"SUM(H76:H79)"
"SUM(H81:H82)"
"SUM(H120:H120)"
"SUM(H146:H150)"
"SUM(H21)"
"H22-P22"
"SUM(H23:H26)"
"SUM(H28:H30)"
"SUM(H38:H42)"
"SUM(H66:H67)"
"SUM(H24:H30)"
"H31-P31"
"SUM(H32:H39)"
"SUM(H41:H43)"
"SUM(H45:H56)"
"SUM(P58)"
"SUM(H76:H79)"
"SUM(H81:H82)"
"SUM(H120:H125)"
"SUM(H151:H155)"
"SUM(H24:H30)"
"H31-P31"
"SUM(H32:H39)"
"SUM(H41:H43)"
"SUM(H45:H56)"
"SUM(P58)"
"SUM(H76:H79)"
"SUM(H81:H82)"
"SUM(H109:H119)"
"SUM(H145:H149)"
"SUM(H24:H30)"
"H31-P31"
"SUM(H32:H39)"
"SUM(H41:H43)"
"SUM(H45:H56)"
"SUM(P58)"
"SUM(H76:H79)"
"SUM(H81:H82)"
"SUM(H148:H152)"
"SUM(H24:H30)"
"H31-P31"
"SUM(H32:H39)"
"SUM(H41:H43)"
"SUM(H45:H56)"
"SUM(P58)"
"SUM(H76:H79)"
"SUM(H81:H82)"
"SUM(H90:H98)"
"SUM(H132:H136)"
"SUM(P154:P156)"
"SUM(H70:H82)"
"H83-P83"
"SUM(H114:H122)"
"SUM(H14:H22)"
"H23-P23"
"SUM(H25:H53)"
"H54-P54"
"SUM(H73:H88)"
"SUBTOTAL(9,H4:H79)"
"H82-P82"
"SUBTOTAL(9, H85:H123)"
"SUBTOTAL(9,H3:H48)"
"H50-P50"
"SUBTOTAL(9, H3:H30)"
"H32-P32"
"108686345-50000000"
"SUM(C6:C79)"
"108686345-50000000"
"SUM(C6:C79)"
"108686345-50000000"
"SUM(C6:C79)"
"+A14"
"B16*C16"
"C16"
"E16+H16"
"IF(CA16+CB16=0,""NA"",CC16/CB16)"
"IF(MIN($B16,$G16,$L16,$Q16,$V16,$AA16,$AF16,$AK16,$AP16,$AU16,$AZ16,$BE16, $BJ16,$BO16,$BT16,$BY16)=0,""NA"",MIN($B16,$G16,$L16,$Q16,$V16,$AA16,$AF16,$AK16,$AP16,$AU16,$AZ16,$BE16,$BJ16,$BO16,$BT16,$BY16))"
"IF(MAX($B16,$G16,$L16,$Q16,$V16,$AA16,$AF16,$AK16,$AP16,$AU16,$AZ16,$BE16,$BJ16,$BO16,$BT16,$BY16)=0,""NA"",MAX($B16,$G16,$L16,$Q16,$V16,$AA16,$AF16,$AK16,$AP16,$AU16,$AZ16,$BE16,$BJ16,$BO16,$BT16,$BY16))"
"A16"
"SUM(CB16:CB31)"
"+A14"
"B16*C16"
"C16"
"E16+H16"
"IF(CA16+CB16=0,""NA"",CC16/CB16)"
"IF(MIN($B16,$G16,$L16,$Q16,$V16,$AA16,$AF16,$AK16,$AP16,$AU16,$AZ16,$BE16, $BJ16,$BO16,$BT16,$BY16)=0,""NA"",MIN($B16,$G16,$L16,$Q16,$V16,$AA16,$AF16,$AK16,$AP16,$AU16,$AZ16,$BE16,$BJ16,$BO16,$BT16,$BY16))"
"IF(MAX($B16,$G16,$L16,$Q16,$V16,$AA16,$AF16,$AK16,$AP16,$AU16,$AZ16,$BE16,$BJ16,$BO16,$BT16,$BY16)=0,""NA"",MAX($B16,$G16,$L16,$Q16,$V16,$AA16,$AF16,$AK16,$AP16,$AU16,$AZ16,$BE16,$BJ16,$BO16,$BT16,$BY16))"
"A16"
"SUM(CB16:CB31)"
"+A14"
"B16*C16"
"C16"
"E16+H16"
"IF(CA16+CB16=0,""NA"",CC16/CB16)"
"IF(MIN($B16,$G16,$L16,$Q16,$V16,$AA16,$AF16,$AK16,$AP16,$AU16,$AZ16,$BE16, $BJ16,$BO16,$BT16,$BY16)=0,""NA"",MIN($B16,$G16,$L16,$Q16,$V16,$AA16,$AF16,$AK16,$AP16,$AU16,$AZ16,$BE16,$BJ16,$BO16,$BT16,$BY16))"
"IF(MAX($B16,$G16,$L16,$Q16,$V16,$AA16,$AF16,$AK16,$AP16,$AU16,$AZ16,$BE16,$BJ16,$BO16,$BT16,$BY16)=0,""NA"",MAX($B16,$G16,$L16,$Q16,$V16,$AA16,$AF16,$AK16,$AP16,$AU16,$AZ16,$BE16,$BJ16,$BO16,$BT16,$BY16))"
"A16"
"SUM(CB16:CB31)"
"+A14"
"B16*C16"
"C16"
"E16+H16"
"IF(CA16+CB16=0,""NA"",CC16/CB16)"
"IF(MIN($B16,$G16,$L16,$Q16,$V16,$AA16,$AF16,$AK16,$AP16,$AU16,$AZ16,$BE16, $BJ16,$BO16,$BT16,$BY16)=0,""NA"",MIN($B16,$G16,$L16,$Q16,$V16,$AA16,$AF16,$AK16,$AP16,$AU16,$AZ16,$BE16,$BJ16,$BO16,$BT16,$BY16))"
"IF(MAX($B16,$G16,$L16,$Q16,$V16,$AA16,$AF16,$AK16,$AP16,$AU16,$AZ16,$BE16,$BJ16,$BO16,$BT16,$BY16)=0,""NA"",MAX($B16,$G16,$L16,$Q16,$V16,$AA16,$AF16,$AK16,$AP16,$AU16,$AZ16,$BE16,$BJ16,$BO16,$BT16,$BY16))"
"A16"
"SUM(CB16:CB31)"
"+A14"
"B16*C16"
"C16"
"E16+H16"
"IF(CA16+CB16=0,""NA"",CC16/CB16)"
"IF(MIN($B16,$G16,$L16,$Q16,$V16,$AA16,$AF16,$AK16,$AP16,$AU16,$AZ16,$BE16, $BJ16,$BO16,$BT16,$BY16)=0,""NA"",MIN($B16,$G16,$L16,$Q16,$V16,$AA16,$AF16,$AK16,$AP16,$AU16,$AZ16,$BE16,$BJ16,$BO16,$BT16,$BY16))"
"IF(MAX($B16,$G16,$L16,$Q16,$V16,$AA16,$AF16,$AK16,$AP16,$AU16,$AZ16,$BE16,$BJ16,$BO16,$BT16,$BY16)=0,""NA"",MAX($B16,$G16,$L16,$Q16,$V16,$AA16,$AF16,$AK16,$AP16,$AU16,$AZ16,$BE16,$BJ16,$BO16,$BT16,$BY16))"
"A16"
"SUM(CB16:CB31)"
"A18+1"
"J20+3"
"J33+2"
"SUM(B18:B41)"
"+A14"
"G16*H16"
"E16+H16"
"IF(CA16+CB16=0,""NA"",CC16/CB16)"
"IF(MIN($B16,$G16,$L16,$Q16,$V16,$AA16,$AF16,$AK16,$AP16,$AU16,$AZ16,$BE16, $BJ16,$BO16,$BT16,$BY16)=0,""NA"",MIN($B16,$G16,$L16,$Q16,$V16,$AA16,$AF16,$AK16,$AP16,$AU16,$AZ16,$BE16,$BJ16,$BO16,$BT16,$BY16))"
"IF(MAX($B16,$G16,$L16,$Q16,$V16,$AA16,$AF16,$AK16,$AP16,$AU16,$AZ16,$BE16,$BJ16,$BO16,$BT16,$BY16)=0,""NA"",MAX($B16,$G16,$L16,$Q16,$V16,$AA16,$AF16,$AK16,$AP16,$AU16,$AZ16,$BE16,$BJ16,$BO16,$BT16,$BY16))"
"A16"
"SUM(CB16:CB31)"
"C36"
"+A14"
"G16*H16"
"E16+H16"
"IF(CA16+CB16=0,""NA"",CC16/CB16)"
"IF(MIN($B16,$G16,$L16,$Q16,$V16,$AA16,$AF16,$AK16,$AP16,$AU16,$AZ16,$BE16, $BJ16,$BO16,$BT16,$BY16)=0,""NA"",MIN($B16,$G16,$L16,$Q16,$V16,$AA16,$AF16,$AK16,$AP16,$AU16,$AZ16,$BE16,$BJ16,$BO16,$BT16,$BY16))"
"IF(MAX($B16,$G16,$L16,$Q16,$V16,$AA16,$AF16,$AK16,$AP16,$AU16,$AZ16,$BE16,$BJ16,$BO16,$BT16,$BY16)=0,""NA"",MAX($B16,$G16,$L16,$Q16,$V16,$AA16,$AF16,$AK16,$AP16,$AU16,$AZ16,$BE16,$BJ16,$BO16,$BT16,$BY16))"
"A16"
"SUM(CB16:CB31)"
"C36"
"+A14"
"G16*H16"
"E16+H16"
"IF(CA16+CB16=0,""NA"",CC16/CB16)"
"IF(MIN($B16,$G16,$L16,$Q16,$V16,$AA16,$AF16,$AK16,$AP16,$AU16,$AZ16,$BE16, $BJ16,$BO16,$BT16,$BY16)=0,""NA"",MIN($B16,$G16,$L16,$Q16,$V16,$AA16,$AF16,$AK16,$AP16,$AU16,$AZ16,$BE16,$BJ16,$BO16,$BT16,$BY16))"
"IF(MAX($B16,$G16,$L16,$Q16,$V16,$AA16,$AF16,$AK16,$AP16,$AU16,$AZ16,$BE16,$BJ16,$BO16,$BT16,$BY16)=0,""NA"",MAX($B16,$G16,$L16,$Q16,$V16,$AA16,$AF16,$AK16,$AP16,$AU16,$AZ16,$BE16,$BJ16,$BO16,$BT16,$BY16))"
"A16"
"SUM(CB16:CB31)"
"C36"
"+A14"
"G16*H16"
"E16+H16"
"IF(CA16+CB16=0,""NA"",CC16/CB16)"
"IF(MIN($B16,$G16,$L16,$Q16,$V16,$AA16,$AF16,$AK16,$AP16,$AU16,$AZ16,$BE16, $BJ16,$BO16,$BT16,$BY16)=0,""NA"",MIN($B16,$G16,$L16,$Q16,$V16,$AA16,$AF16,$AK16,$AP16,$AU16,$AZ16,$BE16,$BJ16,$BO16,$BT16,$BY16))"
"IF(MAX($B16,$G16,$L16,$Q16,$V16,$AA16,$AF16,$AK16,$AP16,$AU16,$AZ16,$BE16,$BJ16,$BO16,$BT16,$BY16)=0,""NA"",MAX($B16,$G16,$L16,$Q16,$V16,$AA16,$AF16,$AK16,$AP16,$AU16,$AZ16,$BE16,$BJ16,$BO16,$BT16,$BY16))"
"A16"
"SUM(CB16:CB31)"
"C36"
"+A15"
"B17*C17"
"C17"
"E17+H17"
"IF(CA17+CB17=0,""NA"",CC17/CB17)"
"IF(MIN($B17,$G17,$L17,$Q17,$V17,$AA17,$AF17,$AK17,$AP17,$AU17,$AZ17,$BE17, $BJ17,$BO17,$BT17,$BY17)=0,""NA"",MIN($B17,$G17,$L17,$Q17,$V17,$AA17,$AF17,$AK17,$AP17,$AU17,$AZ17,$BE17,$BJ17,$BO17,$BT17,$BY17))"
"IF(MAX($B17,$G17,$L17,$Q17,$V17,$AA17,$AF17,$AK17,$AP17,$AU17,$AZ17,$BE17,$BJ17,$BO17,$BT17,$BY17)=0,""NA"",MAX($B17,$G17,$L17,$Q17,$V17,$AA17,$AF17,$AK17,$AP17,$AU17,$AZ17,$BE17,$BJ17,$BO17,$BT17,$BY17))"
"A17"
"SUM(CB17:CB32)"
"+A15"
"#REF!*#REF!"
"#REF!"
"D17"
"G17*H17"
"E17+H17"
"IF(CA17+CB17=0,""NA"",CC17/CB17)"
"IF(MIN(#REF!,$G17,$L17,$Q17,$V17,$AA17,$AF17,$AK17,$AP17,$AU17,$AZ17,$BE17, $BJ17,$BO17,$BT17,$BY17)=0,""NA"",MIN(#REF!,$G17,$L17,$Q17,$V17,$AA17,$AF17,$AK17,$AP17,$AU17,$AZ17,$BE17,$BJ17,$BO17,$BT17,$BY17))"
"IF(MAX(#REF!,$G17,$L17,$Q17,$V17,$AA17,$AF17,$AK17,$AP17,$AU17,$AZ17,$BE17,$BJ17,$BO17,$BT17,$BY17)=0,""NA"",MAX(#REF!,$G17,$L17,$Q17,$V17,$AA17,$AF17,$AK17,$AP17,$AU17,$AZ17,$BE17,$BJ17,$BO17,$BT17,$BY17))"
"A17"
"SUM(CB17:CB32)"
"IF(MIN($B37,$G37,$L37,$Q37,$V37,$AA37,$AF37,$AK37,$AP37,$AU37,$AZ37,$BE37, $BJ37,$BO37,$BT37,$BY37)=0,""NA"",MIN($B37,$G37,$L37,$Q37,$V37,$AA37,$AF37,$AK37,$AP37,$AU37,$AZ37,$BE37,$BJ37,$BO37,$BT37,$BY37))"
"IF(MAX($B37,$G37,$L37,$Q37,$V37,$AA37,$AF37,$AK37,$AP37,$AU37,$AZ37,$BE37,$BJ37,$BO37,$BT37,$BY37)=0,""NA"",MAX($B37,$G37,$L37,$Q37,$V37,$AA37,$AF37,$AK37,$AP37,$AU37,$AZ37,$BE37,$BJ37,$BO37,$BT37,$BY37))"
"B17*C17"
"C17"
"IF(MIN($B17,$G57,$L57,$Q57,$V57,$AA57,$AF57,$AK57,$AP57,$AU57,$AZ57,$BE57, $BJ57,$BO57,$BT57,$BY57)=0,""NA"",MIN($B17,$G57,$L57,$Q57,$V57,$AA57,$AF57,$AK57,$AP57,$AU57,$AZ57,$BE57,$BJ57,$BO57,$BT57,$BY57))"
"IF(MAX($B17,$G57,$L57,$Q57,$V57,$AA57,$AF57,$AK57,$AP57,$AU57,$AZ57,$BE57,$BJ57,$BO57,$BT57,$BY57)=0,""NA"",MAX($B17,$G57,$L57,$Q57,$V57,$AA57,$AF57,$AK57,$AP57,$AU57,$AZ57,$BE57,$BJ57,$BO57,$BT57,$BY57))"
"+A15"
"B17*C17"
"C17"
"E17+H17"
"IF(CA17+CB17=0,""NA"",CC17/CB17)"
"IF(MIN($B17,$G17,$L17,$Q17,$V17,$AA17,$AF17,$AK17,$AP17,$AU17,$AZ17,$BE17, $BJ17,$BO17,$BT17,$BY17)=0,""NA"",MIN($B17,$G17,$L17,$Q17,$V17,$AA17,$AF17,$AK17,$AP17,$AU17,$AZ17,$BE17,$BJ17,$BO17,$BT17,$BY17))"
"IF(MAX($B17,$G17,$L17,$Q17,$V17,$AA17,$AF17,$AK17,$AP17,$AU17,$AZ17,$BE17,$BJ17,$BO17,$BT17,$BY17)=0,""NA"",MAX($B17,$G17,$L17,$Q17,$V17,$AA17,$AF17,$AK17,$AP17,$AU17,$AZ17,$BE17,$BJ17,$BO17,$BT17,$BY17))"
"A17"
"SUM(CB17:CB32)"
"+A15"
"B17*C17"
"C17"
"E17+H17"
"IF(CA17+CB17=0,""NA"",CC17/CB17)"
"IF(MIN($B17,$G17,$L17,$Q17,$V17,$AA17,$AF17,$AK17,$AP17,$AU17,$AZ17,$BE17, $BJ17,$BO17,$BT17,$BY17)=0,""NA"",MIN($B17,$G17,$L17,$Q17,$V17,$AA17,$AF17,$AK17,$AP17,$AU17,$AZ17,$BE17,$BJ17,$BO17,$BT17,$BY17))"
"IF(MAX($B17,$G17,$L17,$Q17,$V17,$AA17,$AF17,$AK17,$AP17,$AU17,$AZ17,$BE17,$BJ17,$BO17,$BT17,$BY17)=0,""NA"",MAX($B17,$G17,$L17,$Q17,$V17,$AA17,$AF17,$AK17,$AP17,$AU17,$AZ17,$BE17,$BJ17,$BO17,$BT17,$BY17))"
"A17"
"SUM(CB17:CB32)"
"+A15"
"B17*C17"
"C17"
"E17+H17"
"IF(CA17+CB17=0,""NA"",CC17/CB17)"
"IF(MIN($B17,$G17,$L17,$Q17,$V17,$AA17,$AF17,$AK17,$AP17,$AU17,$AZ17,$BE17, $BJ17,$BO17,$BT17,$BY17)=0,""NA"",MIN($B17,$G17,$L17,$Q17,$V17,$AA17,$AF17,$AK17,$AP17,$AU17,$AZ17,$BE17,$BJ17,$BO17,$BT17,$BY17))"
"IF(MAX($B17,$G17,$L17,$Q17,$V17,$AA17,$AF17,$AK17,$AP17,$AU17,$AZ17,$BE17,$BJ17,$BO17,$BT17,$BY17)=0,""NA"",MAX($B17,$G17,$L17,$Q17,$V17,$AA17,$AF17,$AK17,$AP17,$AU17,$AZ17,$BE17,$BJ17,$BO17,$BT17,$BY17))"
"A17"
"SUM(CB17:CB32)"
"B6*D6"
"SUM(E6:E9)"
"E10*100/$E$36"
"SUM(E12:E23)+E10"
"E24*D25/100"
"D6*0.135+(B6-1)*D6*0.13*0.75+D7*0.13+(B7-1)*D7*0.13*0.75+D8*0.5+(B8-1)*D8*0.5*0.75+D9*0.6+(B9-1)*D9*0.6*0.75+SUM(E12:E22)*0.2"
"0.26*(E31)"
"E31*D33/100"
"SUM(E31:E33)"
"SUM(E24:E32)*D35/100"
"SUM(E24:E33)+E35"
"1000*E36/E38"
"B6*D6"
"SUM(E6:E9)"
"E10*100/$E$36"
"SUM(E12:E23)+E10"
"E24*D25/100"
"D6*0.135+(B6-1)*D6*0.13*0.75+D7*0.13+(B7-1)*D7*0.13*0.75+D8*0.5+(B8-1)*D8*0.5*0.75+D9*0.6+(B9-1)*D9*0.6*0.75+SUM(E12:E22)*0.2"
"0.26*(E31)"
"E31*D33/100"
"SUM(E31:E33)"
"SUM(E24:E32)*D35/100"
"SUM(E24:E33)+E35"
"1000*E36/E38"
"100*B7/(100-E5)"
"1-B10"
"-12*PMT($E$6/1200,$B$6*12,B10*(100-$B$4))"
"-12*((1+($E$6/1200))^(B6*12))*PMT($E$6/1200,($E$4-$B$6)*12,C10*(100-$B$4))"
"-12*PMT($B$5/1200,$B$6*12,$B$4)"
"-12*PMT($B$5/1200,$B$6*12,0)"
"B12+B13"
"B17"
"E18*(1.05)^(B18/12)-E18"
"B17*0.005"
"0.025*B17"
"0.01*B17"
"E41/8"
"0.1*B24*B22/B25"
"SUM(E18:E27)"
"0.02*E28*B4/100+0.3"
"B14*E30/100"
"B20*B19*B21*B22/1000000000"
"E41"
"0.01*E30"
"SUM(B30:B34)"
"B23*B19*B27/1000000"
"B35-B36"
"B20*B19"
"SUM(E35:E39)*0.1"
"1000000*B37/B39"
"SUM(E35:E40)"
"100*B7/(100-E5)"
"1-B10"
"-12*PMT($E$6/1200,$B$6*12,B10*(100-$B$4))"
"-12*((1+($E$6/1200))^(B6*12))*PMT($E$6/1200,($E$4-$B$6)*12,C10*(100-$B$4))"
"-12*PMT($B$5/1200,$B$6*12,$B$4)"
"-12*PMT($B$5/1200,$B$6*12,0)"
"B12+B13"
"B17"
"E18*(1.05)^(B18/12)-E18"
"B17*0.005"
"0.025*B17"
"0.01*B17"
"E41/8"
"0.1*B24*B22/B25"
"SUM(E18:E27)"
"0.02*E28*B4/100+0.3"
"B14*E30/100"
"B20*B19*B21*B22/1000000000"
"E41"
"0.01*E30"
"SUM(B30:B34)"
"B23*B19*B27/1000000"
"B35-B36"
"B20*B19"
"SUM(E35:E39)*0.1"
"1000000*B37/B39"
"SUM(E35:E40)"
"COUNTA(B2:B87)"
"102620-151050"
"7953292-8082279"
"SUM(D10:D14)"
"E8+D15"
"808155-770177"
"SUM(D20:D25)"
"E17+D27"
"238000-620000+952036"
"313877+43803"
"68341+8302+3287"
"SUM(D66:D72)"
"E64+D73"
"CELL(""FILENAME"")"
"NOW()"
"'Legal Summary'!C8"
"'111678 (0013)'!E56"
"'111679 (0014)'!E56"
"'111681 (0026)'!E56"
"'111693 (0162)'!E56"
"'111705 (0237)'!E56"
"'111706 (0238)'!E56"
"+D6+E6+F6+H6+I6+J6+K6+L6+M6"
"+U7+V7+W7+X7+Y7+Z7+AA7+AB7+AC7"
"+(D11+D10)/2"
"+D8/2"
"+(D6+D9)/2"
"+D12/2"
"+N12/3+N7/3"
"SUM(D6:D17)"
"$C21*$C$21"
"SUM(D21:N21)"
"+U7+U8+U9+U10+U11+U12+U13"
"SUM(F21:F25)"
"$C29*$E$28"
"SUM(E29:E35)"
"$C39*$D$38"
"0.3-V25"
"$C$49*D48"
"$C$50*D48"
"SUM(D49:D50)"
"D18+D26+D36+D46+D51"
"D53/$O$53"
"VLOOKUP($I$1,$S$4:$T$13,2,FALSE)"
"$I14-G14"
"SUMIF('111693 (0162)'!$A$62:$A$84,'Cmpy Rpt'!$A$4,'111693 (0162)'!C$62:C$84)"
"SUMIF('111693 (0162)'!$A$62:$A$84,'Cmpy Rpt'!$A$4,'111693 (0162)'!G$62:G$84)"
"SUMIF('111693 (0162)'!$A$62:$A$84,'Cmpy Rpt'!$A$4,'111693 (0162)'!I$62:I$84)"
"SUMIF('111693 (0162)'!$A$62:$A$84,'Cmpy Rpt'!$A$4,'111693 (0162)'!W$62:W$84)"
"$I14-B14"
"SUMIF('111678 (0013)'!$A$62:$A$80,'Cmpy Rpt'!$A$4,'111678 (0013)'!C$62:C$78)"
"SUMIF('111678 (0013)'!$A$62:$A$80,'Cmpy Rpt'!$A$4,'111678 (0013)'!G$62:G$80)"
"SUMIF('111678 (0013)'!$A$62:$A$80,'Cmpy Rpt'!$A$4,'111678 (0013)'!I$62:I$80)"
"SUMIF('111678 (0013)'!$A$62:$A$80,'Cmpy Rpt'!$A$4,'111678 (0013)'!W$62:W$80)"
"$I15-G15"
"SUMIF('111679 (0014)'!$A$62:$A$84,'Cmpy Rpt'!$A$4,'111679 (0014)'!C62:C84)"
"SUMIF('111679 (0014)'!$A$62:$A$84,'Cmpy Rpt'!$A$4,'111679 (0014)'!G62:G84)"
"SUMIF('111679 (0014)'!$A$62:$A$84,'Cmpy Rpt'!$A$4,'111679 (0014)'!I62:I84)"
"SUMIF('111679 (0014)'!$A$62:$A$84,'Cmpy Rpt'!$A$4,'111679 (0014)'!W62:W84)"
"SUMIF('111681 (0026)'!$A$62:$A$84,'Cmpy Rpt'!$A$4,'111681 (0026)'!C62:C84)"
"SUMIF('111681 (0026)'!$A$62:$A$84,'Cmpy Rpt'!$A$4,'111681 (0026)'!G62:G84)"
"SUMIF('111681 (0026)'!$A$62:$A$84,'Cmpy Rpt'!$A$4,'111681 (0026)'!I62:I84)"
"SUMIF('111681 (0026)'!$A$62:$A$84,'Cmpy Rpt'!$A$4,'111681 (0026)'!W62:W84)"
"SUMIF('111705 (0237)'!$A$62:$A$84,'Cmpy Rpt'!$A$4,'111705 (0237)'!C62:C84)"
"SUMIF('111705 (0237)'!$A$62:$A$84,'Cmpy Rpt'!$A$4,'111705 (0237)'!G62:G84)"
"SUMIF('111705 (0237)'!$A$62:$A$84,'Cmpy Rpt'!$A$4,'111705 (0237)'!I62:I84)"
"SUMIF('111705 (0237)'!$A$62:$A$84,'Cmpy Rpt'!$A$4,'111705 (0237)'!W62:W84)"
"SUMIF('111706 (0238)'!$A$62:$A$80,'Cmpy Rpt'!$A$4,'111706 (0238)'!C62:C80)"
"SUMIF('111706 (0238)'!$A$62:$A$80,'Cmpy Rpt'!$A$4,'111706 (0238)'!G62:G80)"
"SUMIF('111706 (0238)'!$A$62:$A$80,'Cmpy Rpt'!$A$4,'111706 (0238)'!I62:I80)"
"SUMIF('111706 (0238)'!$A$62:$A$80,'Cmpy Rpt'!$A$4,'111706 (0238)'!W62:W80)"
"SUMIF(#REF!,'Cmpy Rpt'!$A$4,#REF!)"
"SUM(B14:B20)"
"SUM(D15:D19)+D14"
"SUM(O15:O19)+O11"
"+K23/B23"
"+O23/G23"
"CELL(""FILENAME"")"
"NOW()"
"$K11-I11"
"SUM(Q11:Q19)"
"'Legal Summary'!C34+'Legal Summary'!C36+'Legal Summary'!C37"
"'Legal Summary'!W34+'Legal Summary'!W36+'Legal Summary'!W37"
"$K27-C27"
"'Legal Summary'!C62"
"'Legal Summary'!W62"
"K31-C31"
"'Legal Summary'!#REF!"
"'Legal Summary'!C80"
"'Legal Summary'!W80"
"SUM(C31:C55)"
"C56-C25"
"C35+C40"
"C36"
"C49+C52+C53"
"C42+C45+C50"
"SUM(C61:C64)"
"CELL(""filename"")"
"NOW()"
"NOW()"
"CELL(""FILENAME"")"
"SUM('111678 (0013):111706 (0238)'!C8)"
"SUM(K14:V14)"
"W14-E14"
"W14-I14"
"SUM(E14:E39)"
"+E42+E41"
"SUM(W41:W42)"
"SUM(E44:E47)"
"+E48+E43+E40"
"+E49+E55"
"SUM('111678 (0013):111706 (0238)'!E62:E62)"
"W62/$W$81"
"$W62-E62"
"$W62-I62"
"SUM(J62:J80)"
"E81-E56"
"NOW()"
"CELL(""FILENAME"")"
"SUM(K14:V14)"
"W14-E14"
"W14-I14"
"SUM(W14:W39)"
"SUM(Y41:Y42)"
"SUM(Y44:Y47)"
"+W49+W55"
"$W62-E62"
"$W62-I62"
"AA34+AA36+AA37+#REF!"
"SUM(W62:W80)"
"SUM(AE67:AE80)"
"W81-W56"
"NOW()"
"CELL(""FILENAME"")"
"SUM(K14:V14)"
"W14-E14"
"W14-I14"
"SUM(W14:W39)"
"SUM(Y41:Y42)"
"SUM(Y44:Y47)"
"+W49+W55"
"$W62-E62"
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"SUM(Y41:Y42)"
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"29000-35000"
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"109000-82000"
"(70000*0.3)-(40000*0.3)"
"(70000*0.5)-(40000*0.5)"
"(70000*0.2)-(40000*0.2)"
"SUM(W62:W80)"
"15000-15000"
"W81-W56"
"65000-65000"
"SUM(AE62:AE84)"
"NOW()"
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"M10-L10"
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"SUM(AB10:AB41)"
"M10-L10"
"SUM(AB10:AB42)"
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"'Short Form'!N42"
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"'Misc. Exp. Sup (2)'!O49"
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"SUM(N34:N41)"
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"SUM(O49:O54)"
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"SUM(O12:O40)"
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"IF($L$51="" "",SUMIF($A$12:$A$40,A51,$O$12:$O$40),$K$41*$L$51)"
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"L49+L50+L51+L52+L53+L54"
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"IF((VALUE('Short Form'!L62)<>0),1+VALUE('Short Form'!H62)+VALUE('Short Form'!I62)+VALUE('Short Form'!J62)+VALUE('Short Form'!K62)+VALUE('Short Form'!L62),"""")"
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"SUM(N10:N40)"
"IF($N$41=$N$55,"" "",""Totals are not equal"")"
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"IF($L$50="" "",SUMIF($A$10:$A$40,A50,$N$10:$N$40),$K$41*$L$50)"
"IF($L$51="" "",SUMIF($A$10:$A$40,A51,$N$10:$N$40),$K$41*$L$51)"
"IF($L$52="" "",SUMIF($A$10:$A$40,A52,$N$10:$N$40),$K$41*$L$52)"
"IF($L$53="" "",SUMIF($A$10:$A$40,A53,$N$10:$N$40),$K$41*$L$53)"
"IF($L$54="" "",SUMIF($A$10:$A$40,A54,$N$10:$N$40),$K$41*$L$54)"
"SUM(L49:L54)"
"IF((VALUE('Short Form'!M62)<>0),1+VALUE('Short Form'!H62)+VALUE('Short Form'!I62)+VALUE('Short Form'!J62)+VALUE('Short Form'!K62)+VALUE('Short Form'!L62)+VALUE('Short Form'!M62),"""")"
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"SUM(O10:O40)"
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"IF($L$52="" "",SUMIF($A$10:$A$40,A52,$O$10:$O$40),$K$41*$L$52)"
"IF($L$53="" "",SUMIF($A$10:$A$40,A53,$O$10:$O$40),$K$41*$L$53)"
"IF($L$54="" "",SUMIF($A$12:$A$40,A54,$O$12:$O$40),$K$41*$L$54)"
"SUM(L49:L54)"
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"(SUM(Avista_1_Expired!G10:G21)+SUM(Avista_1_Expired!H26:H37))/12"
"-O11/M11"
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"+M11/365"
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"(SUM(Avista_1_Expired!G26:G37)+SUM(Avista_1_Expired!H26:H37))/12"
"+O12/M12"
"-Avista_1_Expired!F38"
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"+L11+L12"
"SUM(M11:M12)"
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"(SUM(Sempra_1_Expired!G9:H20)/12)"
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"+M15/366"
"-Sempra_1_Expired!I21"
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"(SUM(Sempra_1_Expired!G25:H36)/12)"
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"+M11+M12"
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"(SUM(Avista_2_Expired!G9:G23)+SUM(Avista_2_Expired!H9:H23))/15"
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"(SUM(Avista_2_Expired!G28:G42)+SUM(Avista_2_Expired!H28:H42))/15"
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"+M20+M19"
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"(SUM(Sempra_2_Expired!G9:G23)+SUM(Sempra_2_Expired!H9:H23))/15"
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"(SUM(Sempra_2_Expired!G28:G42)+SUM(Sempra_2_Expired!H28:H42))/15"
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"(SUM(Sempra_2.1_Expired!G9:G16)+SUM(Sempra_2.1_Expired!H9:H19))/8"
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"(SUM(Sempra_2.1_Expired!G21:G28)+SUM(Sempra_2.1_Expired!H21:H28))/8"
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"(SUM(RMTC_2!G9:G20)+SUM(RMTC_2!H9:H20))/12"
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"(SUM(RMTC_2!G26:G37)+SUM(RMTC_2!H26:H37))/12"
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"SUM(Elpaso_6!G9:H13)/5"
"O35/M35"
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"SUM(Elpaso_6!G9:H13)/5"
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"SUM(MEC_8_Expired!H9:H14)/6"
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"-MEC_8_Expired!I15"
"SUM(MEC_8_Expired!H20:H25)/6"
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"(SUM(ENA_9!G9:G20)+SUM(ENA_9!H9:H20))/12"
"-ENA_9!F22"
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"(SUM(ENA_9!G26:G37)+SUM(ENA_9!H26:H37))/12"
"-ENA_9!F39"
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"(SUM(ENA_10!G9:G20)+SUM(ENA_10!H9:H20))/12"
"-ENA_10!F22"
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"(SUM(ENA_9!G26:G37)+SUM(ENA_9!H26:H37))/12"
"-ENA_10!F39"
"-ENA_10!J39"
"+O48"
"(SUM(ENA_11!G9:G20)+SUM(ENA_11!H9:H20))/12"
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"(SUM(ENA_11!G26:G37)+SUM(ENA_11!H26:H37))/12"
"-ENA_11!F39"
"-ENA_11!I39"
"(SUM(ENA_12!G26:G37)+SUM(ENA_12!H26:H37))/12"
"-ENA_12!F22"
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"(SUM(ENA_12!G26:G37)+SUM(ENA_12!H26:H37))/12"
"-ENA_12!F39"
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"(SUM(ENA_13!G26:G37)+SUM(ENA_13!H26:H37))/12"
"-ENA_13!F22"
"-ENA_13!I22"
"(SUM(ENA_12!G26:G37)+SUM(ENA_12!H26:H37))/12"
"-ENA_13!F39"
"-ENA_13!I39"
"+M55+M50+M45+M33+M59+M63"
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"-Elpaso_6!I15"
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"SUM(Elpaso_6!G9:G13)+SUM(Elpaso_6!H9:H13)/5"
"+J80-K80"
"-Elpaso_6!I15"
"SUM(Elpaso_6!G17:G21)+SUM(Elpaso_6!H17:H21)/5"
"-Elpaso_6!I23"
"(+M85/1034)"
"+M89/1978"
"SUM(M80:M91)"
"SUM(N85:N91)"
"SUM(O82:O92)"
"-15000*31"
"(+D9-G9)*F9"
"+I9"
"-15000*29"
"-15000*30"
"SUM(D16-H16)*F16"
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"15000*30"
"+[1]Sheet1!$R9"
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"(+H17-D17)*F17"
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"-5000*31"
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"SUM(F9:F20)"
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"(+D26-H26)*F26"
"5000*28"
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"-5000*31"
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"-F9*D9"
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"SUM(F9:F20)"
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"5000*28"
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"5000*28"
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"(+D26-H26)*F26"
"5000*28"
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"SUM(F26:F38)"
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"+[1]Sheet1!$F39"
"SUM(D9-H9)*F9"
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"-5000*28"
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"SUM(F9:F20)"
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"(+D26-H26)*F26"
"5000*28"
"5000*30"
"SUM(F26:F38)"
"+F39+F22"
"250*30"
"SUM(D9-G9)*F9"
"+I9"
"250*31"
"250*29"
"SUM(F9:F20)"
"+J21+K21-I21"
"26125"
"-8600*30"
"-F9"
"-8600*31"
"-8600*28"
"+F21+F37"
"+G9*F9"
"+I9"
"SUM(F9:F14)"
"+F26+F15"
"2.22"
"250*30"
"1.82"
"SUM(D10-G10)*F10"
"+I10"
"250*31"
"1.86"
"1.81"
"1.55"
"1.67"
"250*28"
"SUM(F10:F21)"
"+J22+K22-I22"
"26125"
"-8600*30"
"1.84"
"-8600*31"
"2.02"
"1.75"
"1.76"
"-8600*28"
"SUM(I27:I37)"
"+F22+F38"
"2.005"
"-2500*31"
"1.82"
"SUM(D9-G9)*F9"
"+I9"
"-2500*30"
"-2500*28"
"SUM(F9:F23)"
"+J24+K24-I24"
"2500*31"
"2500*30"
"2500*28"
"+F43+F24"
"2.1"
"-2500*31"
"1.82"
"SUM(D9-G9)*F9"
"+I9"
"-2500*30"
"-2500*28"
"SUM(F9:F23)"
"2500*31"
"2500*30"
"2500*28"
"+F43+F24"
"-10000*31"
"SUM(D9-G9)*F9"
"+I9"
"-10000*30"
"SUM(F9:F16)"
"10000*31"
"10000*30"
"+F29+F17"
"+E9-F9"
"IF(G9<-20000,G9+20000,0)"
"+J9*K9*L9"
"IF(H9<0,-H9*K9,0)"
"+I9+G10-H10"
"+D10+1"
"+K10+0.03"
"SUM(E9:E39)"
"+I39"
"AVERAGE(K9:K39)"
"+I39+400000"
"+M51/-J51"
"+M40"
"+H40"
"+N40/-J52"
"+N40"
"+D43"
"+J53*-K53"
"+G40"
"+M51+M52+M53"
"+E9-F9"
"IF(G9<-20000,G9+20000,0)"
"+L9*K9+(M9*K9*1.1)+(N9*K9*1.2)"
"IF(H9<0,-H9*K9,0)"
"+I9+G10-H10"
"+D10+1"
"+K10+0.03"
"-5200+1140"
"+G26+(E26*0.05)"
"18000-5960"
"20000-M38"
"19000-M39"
"SUM(E9:E39)"
"+I39"
"+I39+400000"
"+O51/-J51"
"+O40"
"+H40"
"+P40/-J52"
"+P40"
"+D43"
"+J53*-K53"
"+G40"
"+O51+O52+O53"
"'Short Form'!N27"
"'Short Form'!A29"
"'Short Form'!C29"
"'Short Form'!C29"
"'Short Form'!C29"
"'Short Form'!N42"
"'Short Form'!A44"
"'Short Form'!C44"
"'Short Form'!C44"
"'Short Form'!C44"
"'Travel Form'!O49"
"'Travel Form'!B49"
"'Travel Form'!D49:G49"
"'Travel Form'!D49:G49"
"'Travel Form'!D49:G49"
"'Travel Form'!D49:G49"
"'Travel Form'!H49:I49"
"'Travel Form'!H49:I49"
"'Meals and Ent Sup'!N49"
"'Meals and Ent Sup'!B49"
"'Meals and Ent Sup'!D49"
"'Meals and Ent Sup'!D49"
"'Meals and Ent Sup'!D49"
"'Misc. Exp. Sup'!O49"
"'Misc. Exp. Sup'!B49"
"'Misc. Exp. Sup'!D49"
"'Misc. Exp. Sup'!D49"
"'Misc. Exp. Sup'!D49"
"'Travel Sup (2)'!O49"
"'Travel Sup (2)'!B49"
"'Travel Sup (2)'!D49"
"'Travel Sup (2)'!D49"
"'Travel Sup (2)'!D49"
"'Meals and Ent Sup (2)'!N49"
"'Meals and Ent Sup (2)'!B49"
"'Meals and Ent Sup (2)'!D49"
"'Meals and Ent Sup (2)'!D49"
"'Meals and Ent Sup (2)'!D49"
"'Misc. Exp. Sup (2)'!O49"
"'Misc. Exp. Sup (2)'!B49"
"'Misc. Exp. Sup (2)'!D49"
"'Misc. Exp. Sup (2)'!D49"
"'Misc. Exp. Sup (2)'!D49"
"SUM(A3:A42)"
"TODAY()"
"1+VALUE(H62)+VALUE(I62)+VALUE(J62)+VALUE(K62)+VALUE(L62)+VALUE(M62)"
"IF(M14="" "",L14*1,L14*M14)"
"SUM(N14:N26)"
"'Meals and Ent Sup'!N55+'Meals and Ent Sup (2)'!N55"
"SUM(N27:N28)"
"SUM(N34:N41)"
"'Misc. Exp. Sup'!O55+'Misc. Exp. Sup (2)'!O55"
"'Travel Form'!O55+'Travel Sup (2)'!O55"
"N48+N44+N29"
"F53"
"IF($N$49-$N$50<0,""X"",""  "")"
"IF($N$49-$N$50>0,""X"",""  "")"
"ABS(N49-N50)"
"SUM(F50:F52)"
"IF(ISBLANK($A$6),TRIM("" ""),$A$6)"
"IF(ISBLANK($E$6),TRIM("" ""),$E$6)"
"TEXT(IF(ISBLANK($N$2),""      "",$N$2),""000000"")"
"TEXT($K$6,""#########"")"
"TEXT($N$52,""######0.00"")"
"TEXT(IF(COUNTA('Travel Form'!$A$12:$N$40) = 0,0,1),""0"")"
"TEXT(IF(COUNTA('Meals and Ent Sup'!$A$10:$M$40,'Meals and Ent Sup'!$A$49:$K$54) = 0,0,1),""0"")"
"TEXT(IF(COUNTA('Misc. Exp. Sup'!$A$10:$N$40,'Misc. Exp. Sup'!$A$49:$K$54) = 0,0,1),""0"")"
"TEXT(IF(COUNTA('Travel Sup (2)'!$A$12:$N$40,'Travel Sup (2)'!$A$49:$K$54) = 0,0,1),""0"")"
"TEXT(IF(COUNTA('Meals and Ent Sup (2)'!$A$10:$M$40,'Meals and Ent Sup (2)'!$A$49:$K$54) = 0,0,1),""0"")"
"TEXT(IF(COUNTA('Misc. Exp. Sup (2)'!$A$10:$N$40,'Misc. Exp. Sup (2)'!$A$49:$K$54) = 0,0,1),""0"")"
"TEXT($A$8,""####"")"
"IF(VALUE('Short Form'!H62)<>0,2,"""")"
"IF(N2=0,"""",'Short Form'!N3)"
"'Short Form'!A6"
"IF(N12="" "",M12*1,M12*N12)"
"IF(SUM(L49:L54)=0,0,$O$41-(SUMIF($A$12:$A$40,IF($L$49="" "",$A$49,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$50="" "",$A$50,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF( $L$51="" "",$A$51,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$52="" "",$A$52,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$53="" "",$A$53,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$54="" "",$A$54,"" ""),$O$12:$O$40)))"
"SUM(O12:O40)"
"IF($O$41=$O$55,"" "",""Totals are not equal"")"
"IF($L$49="" "",SUMIF($A$12:$A$40,A49,$O$12:$O$40),$K$41*$L$49)"
"IF($L$51="" "",SUMIF($A$12:$A$40,A51,$O$12:$O$40),$K$41*$L$51)"
"IF($L$53="" "",SUMIF($A$12:$A$40,A53,$O$12:$O$40),$K$41*$L$53)"
"SUM(O49:O54)"
"IF((VALUE('Short Form'!I62)<>0),1+VALUE('Short Form'!H62)+VALUE('Short Form'!I62),"""")"
"IF((M2=0),"""",'Short Form'!N3)"
"'Short Form'!A6"
"'Short Form'!K6"
"IF(M10="" "",L10*1,L10*M10)"
"IF(SUM(L49:L54)=0,0,$N$41-(SUMIF($A$10:$A$40,IF($L$49="" "",$A$49,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$50="" "",$A$50,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF( $L$51="" "",$A$51,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$52="" "",$A$52,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$53="" "",$A$53,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$54="" "",$A$54,"" ""),$N$10:$N$40)))"
"SUM(N10:N40)"
"IF($N$41=$N$55,"" "",""Totals are not equal"")"
"IF($L$49="" "",SUMIF($A$10:$A$40,A49,$N$10:$N$40),$K$41*$L$49)"
"IF($L$51="" "",SUMIF($A$10:$A$40,A51,$N$10:$N$40),$K$41*$L$51)"
"IF($L$53="" "",SUMIF($A$10:$A$40,A53,$N$10:$N$40),$K$41*$L$53)"
"SUM(N49:N54)"
"IF((VALUE('Short Form'!J62)<>0),1+VALUE('Short Form'!I62)+VALUE('Short Form'!J62)+VALUE('Short Form'!H62),"""")"
"IF((N2=0),"""",'Short Form'!$N3)"
"'Short Form'!A6"
"IF(N10="" "",M10*1,M10*N10)"
"IF(SUM(L49:L54)=0,0,$O$41-(SUMIF($A$10:$A$40,IF($L$49="" "",$A$49,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$50="" "",$A$50,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$51="" "",$A$51,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$52="" "",$A$52,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$53="" "",$A$53,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$54="" "",$A$54,"" ""),$O$10:$O$40)))"
"SUM(O10:O40)"
"IF($O$41=$O$55,"" "",""Totals are not equal"")"
"IF($L$49="" "",SUMIF($A$10:$A$40,A49,$O$10:$O$40),$K$41*$L$49)"
"IF($L$50="" "",SUMIF($A$10:$A$40,A50,$O$10:$O$40),$K$41*$L$50)"
"IF($L$51="" "",SUMIF($A$10:$A$40,A51,$O$10:$O$40),$K$41*$L$51)"
"IF($L$52="" "",SUMIF($A$10:$A$40,A52,$O$10:$O$40),$K$41*$L$52)"
"IF($L$53="" "",SUMIF($A$10:$A$40,A53,$O$10:$O$40),$K$41*$L$53)"
"IF($L$54="" "",SUMIF($A$12:$A$40,A54,$O$12:$O$40),$K$41*$L$54)"
"SUM(L49:L54)"
"IF((VALUE('Short Form'!K62)<>0),1+VALUE('Short Form'!I62)+VALUE('Short Form'!J62)+VALUE('Short Form'!H62)+VALUE('Short Form'!K62),"""")"
"IF(N2=0,"""",'Short Form'!N3)"
"'Short Form'!A6"
"IF(N12="" "",M12*1,M12*N12)"
"IF(SUM(L49:L54)=0,0,$O$41-(SUMIF($A$12:$A$40,IF($L$49="" "",$A$49,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$50="" "",$A$50,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF( $L$51="" "",$A$51,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$52="" "",$A$52,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$53="" "",$A$53,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$54="" "",$A$54,"" ""),$O$12:$O$40)))"
"SUM(O12:O40)"
"IF($O$41=$O$55,"" "",""Totals are not equal"")"
"IF($L$49="" "",SUMIF($A$12:$A$40,A49,$O$12:$O$40),$K$41*$L$49)"
"IF($L$50="" "",SUMIF($A$12:$A$40,A50,$O$12:$O$40),$K$41*$L$50)"
"IF($L$51="" "",SUMIF($A$12:$A$40,A51,$O$12:$O$40),$K$41*$L$51)"
"IF($L$52="" "",SUMIF($A$12:$A$40,A52,$O$12:$O$40),$K$41*$L$52)"
"IF($L$53="" "",SUMIF($A$12:$A$40,A53,$O$12:$O$40),$K$41*$L$53)"
"IF($L$54="" "",SUMIF($A$12:$A$40,A54,$O$12:$O$40),$K$41*$L$54)"
"L49+L50+L51+L52+L53+L54"
"SUM(O49:O54)"
"IF((VALUE('Short Form'!L62)<>0),1+VALUE('Short Form'!H62)+VALUE('Short Form'!I62)+VALUE('Short Form'!J62)+VALUE('Short Form'!K62)+VALUE('Short Form'!L62),"""")"
"IF((M2=0),"""",'Short Form'!N3)"
"'Short Form'!A6"
"'Short Form'!K6"
"IF(M10="" "",L10*1,L10*M10)"
"IF(SUM(L49:L54)=0,0,$N$41-(SUMIF($A$10:$A$40,IF($L$49="" "",$A$49,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$50="" "",$A$50,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF( $L$51="" "",$A$51,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$52="" "",$A$52,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$53="" "",$A$53,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$54="" "",$A$54,"" ""),$N$10:$N$40)))"
"SUM(N10:N40)"
"IF($N$41=$N$55,"" "",""Totals are not equal"")"
"IF($L$49="" "",SUMIF($A$10:$A$40,A49,$N$10:$N$40),$K$41*$L$49)"
"IF($L$50="" "",SUMIF($A$10:$A$40,A50,$N$10:$N$40),$K$41*$L$50)"
"IF($L$51="" "",SUMIF($A$10:$A$40,A51,$N$10:$N$40),$K$41*$L$51)"
"IF($L$52="" "",SUMIF($A$10:$A$40,A52,$N$10:$N$40),$K$41*$L$52)"
"IF($L$53="" "",SUMIF($A$10:$A$40,A53,$N$10:$N$40),$K$41*$L$53)"
"IF($L$54="" "",SUMIF($A$10:$A$40,A54,$N$10:$N$40),$K$41*$L$54)"
"SUM(L49:L54)"
"IF((VALUE('Short Form'!M62)<>0),1+VALUE('Short Form'!H62)+VALUE('Short Form'!I62)+VALUE('Short Form'!J62)+VALUE('Short Form'!K62)+VALUE('Short Form'!L62)+VALUE('Short Form'!M62),"""")"
"IF((N2=0),"""",'Short Form'!$N3)"
"'Short Form'!A6"
"IF(N10="" "",M10*1,M10*N10)"
"IF(SUM(L49:L54)=0,0,$O$41-(SUMIF($A$10:$A$40,IF($L$49="" "",$A$49,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$50="" "",$A$50,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$51="" "",$A$51,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$52="" "",$A$52,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$53="" "",$A$53,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$54="" "",$A$54,"" ""),$O$10:$O$40)))"
"SUM(O10:O40)"
"IF($O$41=$O$55,"" "",""Totals are not equal"")"
"IF($L$49="" "",SUMIF($A$10:$A$40,A49,$O$10:$O$40),$K$41*$L$49)"
"IF($L$50="" "",SUMIF($A$10:$A$40,A50,$O$10:$O$40),$K$41*$L$50)"
"IF($L$51="" "",SUMIF($A$10:$A$40,A51,$O$10:$O$40),$K$41*$L$51)"
"IF($L$52="" "",SUMIF($A$10:$A$40,A52,$O$10:$O$40),$K$41*$L$52)"
"IF($L$53="" "",SUMIF($A$10:$A$40,A53,$O$10:$O$40),$K$41*$L$53)"
"IF($L$54="" "",SUMIF($A$12:$A$40,A54,$O$12:$O$40),$K$41*$L$54)"
"SUM(L49:L54)"
"'Short Form'!N27"
"'Short Form'!A29"
"'Short Form'!C29"
"'Short Form'!C29"
"'Short Form'!C29"
"'Short Form'!N42"
"'Short Form'!A44"
"'Short Form'!C44"
"'Short Form'!C44"
"'Short Form'!C44"
"'Travel Form'!O49"
"'Travel Form'!B49"
"'Travel Form'!D49:G49"
"'Travel Form'!D49:G49"
"'Travel Form'!D49:G49"
"'Travel Form'!D49:G49"
"'Travel Form'!H49:I49"
"'Travel Form'!H49:I49"
"'Meals and Ent Sup'!N49"
"'Meals and Ent Sup'!B49"
"'Meals and Ent Sup'!D49"
"'Meals and Ent Sup'!D49"
"'Meals and Ent Sup'!D49"
"'Misc. Exp. Sup'!O49"
"'Misc. Exp. Sup'!B49"
"'Misc. Exp. Sup'!D49"
"'Misc. Exp. Sup'!D49"
"'Misc. Exp. Sup'!D49"
"'Travel Sup (2)'!O49"
"'Travel Sup (2)'!B49"
"'Travel Sup (2)'!D49"
"'Travel Sup (2)'!D49"
"'Travel Sup (2)'!D49"
"'Meals and Ent Sup (2)'!N49"
"'Meals and Ent Sup (2)'!B49"
"'Meals and Ent Sup (2)'!D49"
"'Meals and Ent Sup (2)'!D49"
"'Meals and Ent Sup (2)'!D49"
"'Misc. Exp. Sup (2)'!O49"
"'Misc. Exp. Sup (2)'!B49"
"'Misc. Exp. Sup (2)'!D49"
"'Misc. Exp. Sup (2)'!D49"
"'Misc. Exp. Sup (2)'!D49"
"SUM(A3:A42)"
"TODAY()"
"1+VALUE(H62)+VALUE(I62)+VALUE(J62)+VALUE(K62)+VALUE(L62)+VALUE(M62)"
"IF(M14="" "",L14*1,L14*M14)"
"SUM(N14:N26)"
"'Meals and Ent Sup'!N55+'Meals and Ent Sup (2)'!N55"
"SUM(N27:N28)"
"SUM(N34:N41)"
"'Misc. Exp. Sup'!O55+'Misc. Exp. Sup (2)'!O55"
"'Travel Form'!O55+'Travel Sup (2)'!O55"
"N48+N44+N29"
"F53"
"IF($N$49-$N$50<0,""X"",""  "")"
"IF($N$49-$N$50>0,""X"",""  "")"
"ABS(N49-N50)"
"SUM(F50:F52)"
"IF(ISBLANK($A$6),TRIM("" ""),$A$6)"
"IF(ISBLANK($E$6),TRIM("" ""),$E$6)"
"TEXT(IF(ISBLANK($N$2),""      "",$N$2),""000000"")"
"TEXT($K$6,""#########"")"
"TEXT($N$52,""######0.00"")"
"TEXT(IF(COUNTA('Travel Form'!$A$12:$N$40) = 0,0,1),""0"")"
"TEXT(IF(COUNTA('Meals and Ent Sup'!$A$10:$M$40,'Meals and Ent Sup'!$A$49:$K$54) = 0,0,1),""0"")"
"TEXT(IF(COUNTA('Misc. Exp. Sup'!$A$10:$N$40,'Misc. Exp. Sup'!$A$49:$K$54) = 0,0,1),""0"")"
"TEXT(IF(COUNTA('Travel Sup (2)'!$A$12:$N$40,'Travel Sup (2)'!$A$49:$K$54) = 0,0,1),""0"")"
"TEXT(IF(COUNTA('Meals and Ent Sup (2)'!$A$10:$M$40,'Meals and Ent Sup (2)'!$A$49:$K$54) = 0,0,1),""0"")"
"TEXT(IF(COUNTA('Misc. Exp. Sup (2)'!$A$10:$N$40,'Misc. Exp. Sup (2)'!$A$49:$K$54) = 0,0,1),""0"")"
"TEXT($A$8,""####"")"
"IF(VALUE('Short Form'!H62)<>0,2,"""")"
"IF(N2=0,"""",'Short Form'!N3)"
"'Short Form'!A6"
"IF(N12="" "",M12*1,M12*N12)"
"IF(SUM(L49:L54)=0,0,$O$41-(SUMIF($A$12:$A$40,IF($L$49="" "",$A$49,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$50="" "",$A$50,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF( $L$51="" "",$A$51,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$52="" "",$A$52,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$53="" "",$A$53,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$54="" "",$A$54,"" ""),$O$12:$O$40)))"
"SUM(O12:O40)"
"IF($O$41=$O$55,"" "",""Totals are not equal"")"
"IF($L$49="" "",SUMIF($A$12:$A$40,A49,$O$12:$O$40),$K$41*$L$49)"
"IF($L$51="" "",SUMIF($A$12:$A$40,A51,$O$12:$O$40),$K$41*$L$51)"
"IF($L$53="" "",SUMIF($A$12:$A$40,A53,$O$12:$O$40),$K$41*$L$53)"
"SUM(O49:O54)"
"IF((VALUE('Short Form'!I62)<>0),1+VALUE('Short Form'!H62)+VALUE('Short Form'!I62),"""")"
"IF((M2=0),"""",'Short Form'!N3)"
"'Short Form'!A6"
"'Short Form'!K6"
"IF(M10="" "",L10*1,L10*M10)"
"IF(SUM(L49:L54)=0,0,$N$41-(SUMIF($A$10:$A$40,IF($L$49="" "",$A$49,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$50="" "",$A$50,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF( $L$51="" "",$A$51,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$52="" "",$A$52,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$53="" "",$A$53,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$54="" "",$A$54,"" ""),$N$10:$N$40)))"
"SUM(N10:N40)"
"IF($N$41=$N$55,"" "",""Totals are not equal"")"
"IF($L$49="" "",SUMIF($A$10:$A$40,A49,$N$10:$N$40),$K$41*$L$49)"
"IF($L$51="" "",SUMIF($A$10:$A$40,A51,$N$10:$N$40),$K$41*$L$51)"
"IF($L$53="" "",SUMIF($A$10:$A$40,A53,$N$10:$N$40),$K$41*$L$53)"
"SUM(N49:N54)"
"IF((VALUE('Short Form'!J62)<>0),1+VALUE('Short Form'!I62)+VALUE('Short Form'!J62)+VALUE('Short Form'!H62),"""")"
"IF((N2=0),"""",'Short Form'!$N3)"
"'Short Form'!A6"
"IF(N10="" "",M10*1,M10*N10)"
"IF(SUM(L49:L54)=0,0,$O$41-(SUMIF($A$10:$A$40,IF($L$49="" "",$A$49,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$50="" "",$A$50,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$51="" "",$A$51,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$52="" "",$A$52,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$53="" "",$A$53,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$54="" "",$A$54,"" ""),$O$10:$O$40)))"
"SUM(O10:O40)"
"IF($O$41=$O$55,"" "",""Totals are not equal"")"
"IF($L$49="" "",SUMIF($A$10:$A$40,A49,$O$10:$O$40),$K$41*$L$49)"
"IF($L$50="" "",SUMIF($A$10:$A$40,A50,$O$10:$O$40),$K$41*$L$50)"
"IF($L$51="" "",SUMIF($A$10:$A$40,A51,$O$10:$O$40),$K$41*$L$51)"
"IF($L$52="" "",SUMIF($A$10:$A$40,A52,$O$10:$O$40),$K$41*$L$52)"
"IF($L$53="" "",SUMIF($A$10:$A$40,A53,$O$10:$O$40),$K$41*$L$53)"
"IF($L$54="" "",SUMIF($A$12:$A$40,A54,$O$12:$O$40),$K$41*$L$54)"
"SUM(L49:L54)"
"IF((VALUE('Short Form'!K62)<>0),1+VALUE('Short Form'!I62)+VALUE('Short Form'!J62)+VALUE('Short Form'!H62)+VALUE('Short Form'!K62),"""")"
"IF(N2=0,"""",'Short Form'!N3)"
"'Short Form'!A6"
"IF(N12="" "",M12*1,M12*N12)"
"IF(SUM(L49:L54)=0,0,$O$41-(SUMIF($A$12:$A$40,IF($L$49="" "",$A$49,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$50="" "",$A$50,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF( $L$51="" "",$A$51,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$52="" "",$A$52,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$53="" "",$A$53,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$54="" "",$A$54,"" ""),$O$12:$O$40)))"
"SUM(O12:O40)"
"IF($O$41=$O$55,"" "",""Totals are not equal"")"
"IF($L$49="" "",SUMIF($A$12:$A$40,A49,$O$12:$O$40),$K$41*$L$49)"
"IF($L$50="" "",SUMIF($A$12:$A$40,A50,$O$12:$O$40),$K$41*$L$50)"
"IF($L$51="" "",SUMIF($A$12:$A$40,A51,$O$12:$O$40),$K$41*$L$51)"
"IF($L$52="" "",SUMIF($A$12:$A$40,A52,$O$12:$O$40),$K$41*$L$52)"
"IF($L$53="" "",SUMIF($A$12:$A$40,A53,$O$12:$O$40),$K$41*$L$53)"
"IF($L$54="" "",SUMIF($A$12:$A$40,A54,$O$12:$O$40),$K$41*$L$54)"
"L49+L50+L51+L52+L53+L54"
"SUM(O49:O54)"
"IF((VALUE('Short Form'!L62)<>0),1+VALUE('Short Form'!H62)+VALUE('Short Form'!I62)+VALUE('Short Form'!J62)+VALUE('Short Form'!K62)+VALUE('Short Form'!L62),"""")"
"IF((M2=0),"""",'Short Form'!N3)"
"'Short Form'!A6"
"'Short Form'!K6"
"IF(M10="" "",L10*1,L10*M10)"
"IF(SUM(L49:L54)=0,0,$N$41-(SUMIF($A$10:$A$40,IF($L$49="" "",$A$49,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$50="" "",$A$50,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF( $L$51="" "",$A$51,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$52="" "",$A$52,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$53="" "",$A$53,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$54="" "",$A$54,"" ""),$N$10:$N$40)))"
"SUM(N10:N40)"
"IF($N$41=$N$55,"" "",""Totals are not equal"")"
"IF($L$49="" "",SUMIF($A$10:$A$40,A49,$N$10:$N$40),$K$41*$L$49)"
"IF($L$50="" "",SUMIF($A$10:$A$40,A50,$N$10:$N$40),$K$41*$L$50)"
"IF($L$51="" "",SUMIF($A$10:$A$40,A51,$N$10:$N$40),$K$41*$L$51)"
"IF($L$52="" "",SUMIF($A$10:$A$40,A52,$N$10:$N$40),$K$41*$L$52)"
"IF($L$53="" "",SUMIF($A$10:$A$40,A53,$N$10:$N$40),$K$41*$L$53)"
"IF($L$54="" "",SUMIF($A$10:$A$40,A54,$N$10:$N$40),$K$41*$L$54)"
"SUM(L49:L54)"
"IF((VALUE('Short Form'!M62)<>0),1+VALUE('Short Form'!H62)+VALUE('Short Form'!I62)+VALUE('Short Form'!J62)+VALUE('Short Form'!K62)+VALUE('Short Form'!L62)+VALUE('Short Form'!M62),"""")"
"IF((N2=0),"""",'Short Form'!$N3)"
"'Short Form'!A6"
"IF(N10="" "",M10*1,M10*N10)"
"IF(SUM(L49:L54)=0,0,$O$41-(SUMIF($A$10:$A$40,IF($L$49="" "",$A$49,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$50="" "",$A$50,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$51="" "",$A$51,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$52="" "",$A$52,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$53="" "",$A$53,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$54="" "",$A$54,"" ""),$O$10:$O$40)))"
"SUM(O10:O40)"
"IF($O$41=$O$55,"" "",""Totals are not equal"")"
"IF($L$49="" "",SUMIF($A$10:$A$40,A49,$O$10:$O$40),$K$41*$L$49)"
"IF($L$50="" "",SUMIF($A$10:$A$40,A50,$O$10:$O$40),$K$41*$L$50)"
"IF($L$51="" "",SUMIF($A$10:$A$40,A51,$O$10:$O$40),$K$41*$L$51)"
"IF($L$52="" "",SUMIF($A$10:$A$40,A52,$O$10:$O$40),$K$41*$L$52)"
"IF($L$53="" "",SUMIF($A$10:$A$40,A53,$O$10:$O$40),$K$41*$L$53)"
"IF($L$54="" "",SUMIF($A$12:$A$40,A54,$O$12:$O$40),$K$41*$L$54)"
"SUM(L49:L54)"
"+Avista_1_Expired!D10"
"(SUM(Avista_1_Expired!G10:G21)+SUM(Avista_1_Expired!H26:H37))/12"
"-O13/M13"
"-Avista_1_Expired!F22"
"+M13/365"
"-Avista_1_Expired!I22"
"+Avista_1_Expired!D26"
"(SUM(Avista_1_Expired!G26:G37)+SUM(Avista_1_Expired!H26:H37))/12"
"+O14/M14"
"-Avista_1_Expired!F38"
"-Avista_1_Expired!I38"
"+L13+L14"
"SUM(M13:M14)"
"+Sempra_1_Expired!D9"
"(SUM(Sempra_1_Expired!G9:H20)/12)"
"-Sempra_1_Expired!F21"
"+M17/366"
"-Sempra_1_Expired!I21"
"+Sempra_1_Expired!D25"
"(SUM(Sempra_1_Expired!G25:H36)/12)"
"-Sempra_1_Expired!F37"
"-Sempra_1_Expired!I37"
"+M13+M14"
"+Avista_2_Expired!D9"
"(SUM(Avista_2_Expired!G9:G23)+SUM(Avista_2_Expired!H9:H23))/15"
"-Avista_2_Expired!F24"
"+M21/457"
"-Avista_2_Expired!I24"
"+Avista_2_Expired!D28"
"(SUM(Avista_2_Expired!G28:G42)+SUM(Avista_2_Expired!H28:H42))/15"
"-Avista_2_Expired!F43"
"-Avista_2_Expired!I43"
"+M22+M21"
"+Sempra_2_Expired!D9"
"(SUM(Sempra_2_Expired!G9:G23)+SUM(Sempra_2_Expired!H9:H23))/15"
"-Sempra_2_Expired!F24"
"-Sempra_2_Expired!I24"
"+Sempra_2_Expired!D28"
"(SUM(Sempra_2_Expired!G28:G42)+SUM(Sempra_2_Expired!H28:H42))/15"
"-Sempra_2_Expired!F43"
"-Sempra_2_Expired!I43"
"(SUM(Sempra_2.1_Expired!G9:G16)+SUM(Sempra_2.1_Expired!H9:H19))/8"
"-Sempra_2.1_Expired!F17"
"+M29/245"
"-Sempra_2.1_Expired!I17"
"(SUM(Sempra_2.1_Expired!G21:G28)+SUM(Sempra_2.1_Expired!H21:H28))/8"
"-Sempra_2.1_Expired!F29"
"-Sempra_2.1_Expired!I29"
"(SUM(RMTC_2!G9:G20)+SUM(RMTC_2!H9:H20))/12"
"-RMTC_2!F22"
"-RMTC_2!I22"
"(SUM(RMTC_2!G26:G37)+SUM(RMTC_2!H26:H37))/12"
"-RMTC_2!F39"
"-RMTC_2!I39"
"SUM(Elpaso_6!G9:H13)/5"
"O37/M37"
"-Elpaso_6!F15"
"+M37/153"
"-Elpaso_6!I15"
"SUM(Elpaso_6!G9:H13)/5"
"-Elpaso_6!F23"
"Elpaso_6!I15"
"-Elpaso_6!J26"
"+L37-L38"
"SUM(MEC_8_Expired!H9:H14)/6"
"-MEC_8_Expired!F15"
"+M41/182"
"-MEC_8_Expired!I15"
"SUM(MEC_8_Expired!H20:H25)/6"
"-MEC_8_Expired!F26"
"-MEC_8_Expired!I26"
"(SUM(ENA_9!G9:G20)+SUM(ENA_9!H9:H20))/12"
"-ENA_9!F22"
"-ENA_9!I22"
"(SUM(ENA_9!G26:G37)+SUM(ENA_9!H26:H37))/12"
"-ENA_9!F39"
"-ENA_9!I39"
"(SUM(ENA_11!G9:G20)+SUM(ENA_11!H9:H20))/12"
"-ENA_11!F22"
"-ENA_11!I22"
"(SUM(ENA_11!G26:G37)+SUM(ENA_11!H26:H37))/12"
"-ENA_11!F39"
"-ENA_11!I39"
"(SUM(ENA_12!G26:G37)+SUM(ENA_12!H26:H37))/12"
"-ENA_12!F22"
"-ENA_12!I22"
"(SUM(ENA_12!G26:G37)+SUM(ENA_12!H26:H37))/12"
"-ENA_12!F39"
"-ENA_12!I39"
"(SUM(ENA_13!G26:G37)+SUM(ENA_13!H26:H37))/12"
"-ENA_13!F22"
"-ENA_13!I22"
"(SUM(ENA_12!G26:G37)+SUM(ENA_12!H26:H37))/12"
"-ENA_13!F39"
"-ENA_13!I39"
"+M59+M55+M51+M47+M35"
"-Elpaso_6!F15"
"-Elpaso_6!I15"
"+O74"
"SUM(Elpaso_6!G9:G13)+SUM(Elpaso_6!H9:H13)/5"
"+J75-K75"
"-Elpaso_6!I15"
"SUM(Elpaso_6!G17:G21)+SUM(Elpaso_6!H17:H21)/5"
"-Elpaso_6!I23"
"+[4]Summary!$F$36"
"+M79/730"
"-[4]Summary!$I$36"
"-[4]Summary!$J$36"
"-[4]Summary!$K$36"
"-'ENA_10-Expired'!I22"
"+O81"
"+M83*J83"
"-'ENA #QA4309.1-Expired'!F24"
"+M89/13"
"-'ENA #QA4309.1-Expired'!I24"
"SUM('ENA #QA4309.1-Expired'!G27:G39)/13"
"-'ENA #QA4309.1-Expired'!F40"
"-'ENA #QA4309.1-Expired'!I40"
"-'ENA #QA5217.1-Expired'!F24"
"-'ENA #QA5217.1-Expired'!I24"
"SUM('ENA #QA5217.1-Expired'!G27:G39)/13"
"-'ENA #QA5217.1-Expired'!F40"
"-'ENA #QA5217.1-Expired'!I40"
"+M95+M91+M87+M85+M83+M79+M77"
"+O95+O91+O87+O85+O83+O81+O79+O77"
"-15000*31"
"(+D9-G9)*F9"
"+I9"
"-15000*29"
"-15000*30"
"SUM(D20-H20)*F20"
"+I20"
"SUM(F9:F20)"
"15000*31"
"15000*29"
"15000*30"
"SUM(F26:F38)"
"+F39+F22"
"+[3]Elpaso!$F9"
"(-H9+D9)*F9"
"+I9"
"SUM(F9:F14)"
"+[3]Elpaso!$F9"
"(+H17-D17)*F17"
"+I23+I15"
"-5000*31"
"+'[3]ELpaso SJ & Prm'!$F33"
"SUM(D9-H9)*F9"
"+I9"
"-5000*28"
"-5000*30"
"SUM(F9:F20)"
"5000*31"
"+'[3]ELpaso SJ & Prm'!$F33"
"(+D26-H26)*F26"
"5000*28"
"5000*30"
"SUM(F26:F38)"
"+F39+F22"
"-5000*31"
"+'[3]ELpaso SJ & Prm'!$F33"
"SUM(D9-H9)*F9"
"+I9"
"-5000*28"
"-5000*30"
"SUM(F9:F20)"
"5000*31"
"+'[3]ELpaso SJ & Prm'!$F33"
"(+D26-H26)*F26"
"5000*28"
"5000*30"
"SUM(F26:F38)"
"+F39+F22"
"-5000*31"
"+'[3]ELpaso SJ & Prm'!$F33"
"SUM(D9-H9)*F9"
"+I9"
"-5000*28"
"-5000*30"
"SUM(F9:F20)"
"5000*31"
"+'[3]ELpaso SJ & Prm'!$F33"
"(+D26-H26)*F26"
"5000*28"
"5000*30"
"SUM(F26:F38)"
"+F39+F22"
"-5000*31"
"+'[3]ELpaso SJ & Prm'!$F33"
"SUM(D9-H9)*F9"
"+I9"
"-5000*28"
"-5000*30"
"SUM(F9:F20)"
"5000*31"
"+'[3]ELpaso SJ & Prm'!$F33"
"(+D26-H26)*F26"
"5000*28"
"5000*30"
"SUM(F26:F38)"
"+F39+F22"
"(0.94*0.65703/1.055056)+[5]Aeco!$E11"
"59145330/24*1.055056"
"(0.9*0.65703/1.055056)+[5]Aeco!$E11"
"+G9-D9"
"+H9*F9"
"+I9"
"(0.94*0.6518/1.055056)+[3]Aeco!$E11"
"(0.9*0.6518/1.055056)+[3]Aeco!$E11"
"+I10"
"(0.9*0.65703/1.055056)+[3]Aeco!$E33"
"SUM(F9:F35)"
"+I36/F36"
"+F11*D11"
"+I11"
"+A11+1"
"SUM(F11:F23)"
"SUM(I11:I22)"
"+G27*F27"
"+F40+F24"
"+D11*F11"
"+I11"
"+A11+1"
"SUM(F11:F23)"
"+G27*F27"
"+F40+F24"
"+[2]Curves!$C$23-[2]Curves!$C$30"
"(-G9+D9)*F9"
"+I9"
"SUM(F9:F11)"
"+B19-B20"
"-F9*D9"
"+I9"
"SUM(F9:F11)"
"-5000*31"
"-F9*D9"
"+I9"
"SUM(F9:F10)"
"+[2]Curves!$C$23-[2]Curves!$C$30"
"(-G9+D9)*F9"
"+I9"
"SUM(F9:F11)"
"+B19-B20"
"+[2]Curves!$C$23-[2]Curves!$C$30"
"+G9-D9"
"+I9"
"SUM(F9:F11)"
"+B19-B20"
"-5000*31"
"-F9*D9"
"+I9"
"-5000*28"
"-5000*30"
"SUM(F9:F20)"
"5000*31"
"+#REF!"
"(+D26-H26)*F26"
"+I26"
"5000*28"
"5000*30"
"SUM(F26:F38)"
"+F39+F22"
"250*30"
"SUM(D9-G9)*F9"
"+I9"
"250*31"
"250*29"
"SUM(F9:F20)"
"+J21+K21-I21"
"26125"
"-8600*30"
"-F9"
"-8600*31"
"-8600*28"
"+F21+F37"
"+G9*F9"
"+I9"
"SUM(F9:F14)"
"+F26+F15"
"2.22"
"250*30"
"1.82"
"SUM(D10-G10)*F10"
"+I10"
"250*31"
"1.86"
"1.81"
"1.55"
"1.67"
"250*28"
"SUM(F10:F21)"
"+J22+K22-I22"
"26125"
"-8600*30"
"1.84"
"-8600*31"
"2.02"
"1.75"
"1.76"
"-8600*28"
"SUM(I27:I37)"
"+F22+F38"
"2.005"
"-2500*31"
"1.82"
"SUM(D9-G9)*F9"
"+I9"
"-2500*30"
"-2500*28"
"SUM(F9:F23)"
"+J24+K24-I24"
"2500*31"
"2500*30"
"2500*28"
"+F43+F24"
"2.1"
"-2500*31"
"1.82"
"SUM(D9-G9)*F9"
"+I9"
"-2500*30"
"-2500*28"
"SUM(F9:F23)"
"2500*31"
"2500*30"
"2500*28"
"+F43+F24"
"-10000*31"
"SUM(D9-G9)*F9"
"+I9"
"-10000*30"
"SUM(F9:F16)"
"10000*31"
"10000*30"
"+F29+F17"
"'Short Form'!N27"
"'Short Form'!A29"
"'Short Form'!C29"
"'Short Form'!C29"
"'Short Form'!C29"
"'Short Form'!N42"
"'Short Form'!A44"
"'Short Form'!C44"
"'Short Form'!C44"
"'Short Form'!C44"
"'Travel Form'!O49"
"'Travel Form'!B49"
"'Travel Form'!D49:G49"
"'Travel Form'!D49:G49"
"'Travel Form'!D49:G49"
"'Travel Form'!D49:G49"
"'Travel Form'!H49:I49"
"'Travel Form'!H49:I49"
"'Meals and Ent Sup'!N49"
"'Meals and Ent Sup'!B49"
"'Meals and Ent Sup'!D49"
"'Meals and Ent Sup'!D49"
"'Meals and Ent Sup'!D49"
"'Misc. Exp. Sup'!O49"
"'Misc. Exp. Sup'!B49"
"'Misc. Exp. Sup'!D49"
"'Misc. Exp. Sup'!D49"
"'Misc. Exp. Sup'!D49"
"'Travel Sup (2)'!O49"
"'Travel Sup (2)'!B49"
"'Travel Sup (2)'!D49"
"'Travel Sup (2)'!D49"
"'Travel Sup (2)'!D49"
"'Meals and Ent Sup (2)'!N49"
"'Meals and Ent Sup (2)'!B49"
"'Meals and Ent Sup (2)'!D49"
"'Meals and Ent Sup (2)'!D49"
"'Meals and Ent Sup (2)'!D49"
"'Misc. Exp. Sup (2)'!O49"
"'Misc. Exp. Sup (2)'!B49"
"'Misc. Exp. Sup (2)'!D49"
"'Misc. Exp. Sup (2)'!D49"
"'Misc. Exp. Sup (2)'!D49"
"SUM(A3:A42)"
"TODAY()"
"1+VALUE(H62)+VALUE(I62)+VALUE(J62)+VALUE(K62)+VALUE(L62)+VALUE(M62)"
"IF(M14="" "",L14*1,L14*M14)"
"SUM(N14:N26)"
"'Meals and Ent Sup'!N55+'Meals and Ent Sup (2)'!N55"
"SUM(N27:N28)"
"SUM(N34:N41)"
"'Misc. Exp. Sup'!O55+'Misc. Exp. Sup (2)'!O55"
"'Travel Form'!O55+'Travel Sup (2)'!O55"
"N48+N44+N29"
"F53"
"IF($N$49-$N$50<0,""X"",""  "")"
"IF($N$49-$N$50>0,""X"",""  "")"
"ABS(N49-N50)"
"SUM(F50:F52)"
"IF(ISBLANK($A$6),TRIM("" ""),$A$6)"
"IF(ISBLANK($E$6),TRIM("" ""),$E$6)"
"TEXT(IF(ISBLANK($N$2),""      "",$N$2),""000000"")"
"TEXT($K$6,""#########"")"
"TEXT($N$52,""######0.00"")"
"TEXT(IF(COUNTA('Travel Form'!$A$12:$N$40) = 0,0,1),""0"")"
"TEXT(IF(COUNTA('Meals and Ent Sup'!$A$10:$M$40,'Meals and Ent Sup'!$A$49:$K$54) = 0,0,1),""0"")"
"TEXT(IF(COUNTA('Misc. Exp. Sup'!$A$10:$N$40,'Misc. Exp. Sup'!$A$49:$K$54) = 0,0,1),""0"")"
"TEXT(IF(COUNTA('Travel Sup (2)'!$A$12:$N$40,'Travel Sup (2)'!$A$49:$K$54) = 0,0,1),""0"")"
"TEXT(IF(COUNTA('Meals and Ent Sup (2)'!$A$10:$M$40,'Meals and Ent Sup (2)'!$A$49:$K$54) = 0,0,1),""0"")"
"TEXT(IF(COUNTA('Misc. Exp. Sup (2)'!$A$10:$N$40,'Misc. Exp. Sup (2)'!$A$49:$K$54) = 0,0,1),""0"")"
"TEXT($A$8,""####"")"
"IF(VALUE('Short Form'!H62)<>0,2,"""")"
"IF(N2=0,"""",'Short Form'!N3)"
"'Short Form'!A6"
"IF(N12="" "",M12*1,M12*N12)"
"IF(SUM(L49:L54)=0,0,$O$41-(SUMIF($A$12:$A$40,IF($L$49="" "",$A$49,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$50="" "",$A$50,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF( $L$51="" "",$A$51,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$52="" "",$A$52,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$53="" "",$A$53,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$54="" "",$A$54,"" ""),$O$12:$O$40)))"
"SUM(O12:O40)"
"IF($O$41=$O$55,"" "",""Totals are not equal"")"
"IF($L$49="" "",SUMIF($A$12:$A$40,A49,$O$12:$O$40),$K$41*$L$49)"
"IF($L$51="" "",SUMIF($A$12:$A$40,A51,$O$12:$O$40),$K$41*$L$51)"
"IF($L$53="" "",SUMIF($A$12:$A$40,A53,$O$12:$O$40),$K$41*$L$53)"
"SUM(O49:O54)"
"IF((VALUE('Short Form'!I62)<>0),1+VALUE('Short Form'!H62)+VALUE('Short Form'!I62),"""")"
"IF((M2=0),"""",'Short Form'!N3)"
"'Short Form'!A6"
"'Short Form'!K6"
"IF(M10="" "",L10*1,L10*M10)"
"IF(SUM(L49:L54)=0,0,$N$41-(SUMIF($A$10:$A$40,IF($L$49="" "",$A$49,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$50="" "",$A$50,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF( $L$51="" "",$A$51,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$52="" "",$A$52,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$53="" "",$A$53,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$54="" "",$A$54,"" ""),$N$10:$N$40)))"
"SUM(N10:N40)"
"IF($N$41=$N$55,"" "",""Totals are not equal"")"
"IF($L$49="" "",SUMIF($A$10:$A$40,A49,$N$10:$N$40),$K$41*$L$49)"
"IF($L$51="" "",SUMIF($A$10:$A$40,A51,$N$10:$N$40),$K$41*$L$51)"
"IF($L$53="" "",SUMIF($A$10:$A$40,A53,$N$10:$N$40),$K$41*$L$53)"
"SUM(N49:N54)"
"IF((VALUE('Short Form'!J62)<>0),1+VALUE('Short Form'!I62)+VALUE('Short Form'!J62)+VALUE('Short Form'!H62),"""")"
"IF((N2=0),"""",'Short Form'!$N3)"
"'Short Form'!A6"
"IF(N10="" "",M10*1,M10*N10)"
"IF(SUM(L49:L54)=0,0,$O$41-(SUMIF($A$10:$A$40,IF($L$49="" "",$A$49,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$50="" "",$A$50,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$51="" "",$A$51,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$52="" "",$A$52,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$53="" "",$A$53,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$54="" "",$A$54,"" ""),$O$10:$O$40)))"
"SUM(O10:O40)"
"IF($O$41=$O$55,"" "",""Totals are not equal"")"
"IF($L$49="" "",SUMIF($A$10:$A$40,A49,$O$10:$O$40),$K$41*$L$49)"
"IF($L$50="" "",SUMIF($A$10:$A$40,A50,$O$10:$O$40),$K$41*$L$50)"
"IF($L$51="" "",SUMIF($A$10:$A$40,A51,$O$10:$O$40),$K$41*$L$51)"
"IF($L$52="" "",SUMIF($A$10:$A$40,A52,$O$10:$O$40),$K$41*$L$52)"
"IF($L$53="" "",SUMIF($A$10:$A$40,A53,$O$10:$O$40),$K$41*$L$53)"
"IF($L$54="" "",SUMIF($A$12:$A$40,A54,$O$12:$O$40),$K$41*$L$54)"
"SUM(L49:L54)"
"IF((VALUE('Short Form'!K62)<>0),1+VALUE('Short Form'!I62)+VALUE('Short Form'!J62)+VALUE('Short Form'!H62)+VALUE('Short Form'!K62),"""")"
"IF(N2=0,"""",'Short Form'!N3)"
"'Short Form'!A6"
"IF(N12="" "",M12*1,M12*N12)"
"IF(SUM(L49:L54)=0,0,$O$41-(SUMIF($A$12:$A$40,IF($L$49="" "",$A$49,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$50="" "",$A$50,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF( $L$51="" "",$A$51,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$52="" "",$A$52,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$53="" "",$A$53,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$54="" "",$A$54,"" ""),$O$12:$O$40)))"
"SUM(O12:O40)"
"IF($O$41=$O$55,"" "",""Totals are not equal"")"
"IF($L$49="" "",SUMIF($A$12:$A$40,A49,$O$12:$O$40),$K$41*$L$49)"
"IF($L$50="" "",SUMIF($A$12:$A$40,A50,$O$12:$O$40),$K$41*$L$50)"
"IF($L$51="" "",SUMIF($A$12:$A$40,A51,$O$12:$O$40),$K$41*$L$51)"
"IF($L$52="" "",SUMIF($A$12:$A$40,A52,$O$12:$O$40),$K$41*$L$52)"
"IF($L$53="" "",SUMIF($A$12:$A$40,A53,$O$12:$O$40),$K$41*$L$53)"
"IF($L$54="" "",SUMIF($A$12:$A$40,A54,$O$12:$O$40),$K$41*$L$54)"
"L49+L50+L51+L52+L53+L54"
"SUM(O49:O54)"
"IF((VALUE('Short Form'!L62)<>0),1+VALUE('Short Form'!H62)+VALUE('Short Form'!I62)+VALUE('Short Form'!J62)+VALUE('Short Form'!K62)+VALUE('Short Form'!L62),"""")"
"IF((M2=0),"""",'Short Form'!N3)"
"'Short Form'!A6"
"'Short Form'!K6"
"IF(M10="" "",L10*1,L10*M10)"
"IF(SUM(L49:L54)=0,0,$N$41-(SUMIF($A$10:$A$40,IF($L$49="" "",$A$49,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$50="" "",$A$50,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF( $L$51="" "",$A$51,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$52="" "",$A$52,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$53="" "",$A$53,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$54="" "",$A$54,"" ""),$N$10:$N$40)))"
"SUM(N10:N40)"
"IF($N$41=$N$55,"" "",""Totals are not equal"")"
"IF($L$49="" "",SUMIF($A$10:$A$40,A49,$N$10:$N$40),$K$41*$L$49)"
"IF($L$50="" "",SUMIF($A$10:$A$40,A50,$N$10:$N$40),$K$41*$L$50)"
"IF($L$51="" "",SUMIF($A$10:$A$40,A51,$N$10:$N$40),$K$41*$L$51)"
"IF($L$52="" "",SUMIF($A$10:$A$40,A52,$N$10:$N$40),$K$41*$L$52)"
"IF($L$53="" "",SUMIF($A$10:$A$40,A53,$N$10:$N$40),$K$41*$L$53)"
"IF($L$54="" "",SUMIF($A$10:$A$40,A54,$N$10:$N$40),$K$41*$L$54)"
"SUM(L49:L54)"
"IF((VALUE('Short Form'!M62)<>0),1+VALUE('Short Form'!H62)+VALUE('Short Form'!I62)+VALUE('Short Form'!J62)+VALUE('Short Form'!K62)+VALUE('Short Form'!L62)+VALUE('Short Form'!M62),"""")"
"IF((N2=0),"""",'Short Form'!$N3)"
"'Short Form'!A6"
"IF(N10="" "",M10*1,M10*N10)"
"IF(SUM(L49:L54)=0,0,$O$41-(SUMIF($A$10:$A$40,IF($L$49="" "",$A$49,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$50="" "",$A$50,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$51="" "",$A$51,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$52="" "",$A$52,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$53="" "",$A$53,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$54="" "",$A$54,"" ""),$O$10:$O$40)))"
"SUM(O10:O40)"
"IF($O$41=$O$55,"" "",""Totals are not equal"")"
"IF($L$49="" "",SUMIF($A$10:$A$40,A49,$O$10:$O$40),$K$41*$L$49)"
"IF($L$50="" "",SUMIF($A$10:$A$40,A50,$O$10:$O$40),$K$41*$L$50)"
"IF($L$51="" "",SUMIF($A$10:$A$40,A51,$O$10:$O$40),$K$41*$L$51)"
"IF($L$52="" "",SUMIF($A$10:$A$40,A52,$O$10:$O$40),$K$41*$L$52)"
"IF($L$53="" "",SUMIF($A$10:$A$40,A53,$O$10:$O$40),$K$41*$L$53)"
"IF($L$54="" "",SUMIF($A$12:$A$40,A54,$O$12:$O$40),$K$41*$L$54)"
"SUM(L49:L54)"
"SUM(B4:B8)"
"+B9+C9"
"+D9+C10"
"+B9"
"+C10"
"+D10"
"+E10"
"+F10"
"+B16"
"+'REVENUE SUMMARY'!J21"
"+'REVENUE SUMMARY'!L21"
"+'REVENUE SUMMARY'!N21"
"+'REVENUE SUMMARY'!P21"
"+'REVENUE SUMMARY'!R21"
"+'INCREMENTAL REVENUES'!N1"
"+'INCREMENTAL REVENUES'!A6"
"+H16*I16*365"
"+J16"
"+J18+J16"
"+'INPUT SHEET'!B1"
"+'INPUT SHEET'!B41/1000"
"+'INPUT SHEET'!B42/1000"
"+'INPUT SHEET'!B43/1000"
"+'INPUT SHEET'!B44/1000"
"+'INPUT SHEET'!B45/1000"
"+'INCREMENTAL COS'!E26/1000"
"+F13-F15"
"+'INCREMENTAL REVENUES'!N1"
"+'INCREMENTAL REVENUES'!A6"
"+'INPUT SHEET'!B28"
"+'INPUT SHEET'!B29"
"+'INPUT SHEET'!B30"
"+'INPUT SHEET'!B31"
"+'INPUT SHEET'!B32"
"+A13+1"
"+'INCREMENTAL DEPR. EXPENSE'!F30"
"+A15+1"
"'FED & ST INCOME TAX'!E25"
"'FED & ST INCOME TAX'!E21"
"+'INCREMENTAL TAXES'!E16"
"+A20+1"
"+'ESTIMATED RETURN'!E30"
"SUM(E13:E23)"
"+'INCREMENTAL COS'!A7"
"+A17+1"
"+'INPUT SHEET'!B5"
"+F18+'INPUT SHEET'!C5"
"+H18+'INPUT SHEET'!D5"
"+J18+'INPUT SHEET'!E5"
"+L18+'INPUT SHEET'!F5"
"+'INPUT SHEET'!B4"
"+F19+'INPUT SHEET'!C4"
"+H19+'INPUT SHEET'!D4"
"+J19+'INPUT SHEET'!E4"
"+L19+'INPUT SHEET'!F4"
"+'INPUT SHEET'!C8+F21"
"+'INPUT SHEET'!D8+H21"
"+'INPUT SHEET'!E8+J21"
"+'INPUT SHEET'!F8+L21"
"SUM(F18:F21)"
"+A22+1"
"+F22*$F$15/12*E28"
"+F22*$F$15+(H22-F22)*$F$15/12*E28"
"+F28"
"+F28"
"+H39+H28"
"+'INCREMENTAL REVENUES'!N1"
"+'INCREMENTAL REVENUES'!A6"
"SUM(E14:E15)"
"+'INCREMENTAL REVENUES'!N1"
"+'INCREMENTAL REVENUES'!A6"
"SUM(E13:E19)"
"SUM(G13:G18)"
"+E20*0.1029/12*'INCREMENTAL DEPR. EXPENSE'!E28"
"+G20*0.1029"
"+E20*0.0667/12*'INCREMENTAL DEPR. EXPENSE'!E28"
"+G20*0.0667"
"+E20*0.0362/12*'INCREMENTAL DEPR. EXPENSE'!E28"
"+G20*0.0362"
"SUM(E27:E29)"
"+'INCREMENTAL REVENUES'!N1"
"+'INCREMENTAL REVENUES'!A6"
"SUM(E14:E14)"
"+G20/G15"
"+E15*E18"
"+E20+$E$15*0.095+($G$15-$E$15)*0.05"
"+G20+($E$15*0.0855)+($G$15-$E$15)*0.095+($I$15-$G$15)*0.05"
"+I20+($E$15*0.077)+($G$15-$E$15)*0.0855+($I$15-$G$15)*0.095+($K$15-$I$15)*0.05"
"+K20+($E$15*0.0693)+($G$15-$E$15)*0.077+($I$15-$G$15)*0.0855+($K$15-$I$15)*0.095+($M$15-$K$15)*0.05"
"+E24/E15"
"+E20-E24"
"+E26*$E$28"
"+'INCREMENTAL REVENUES'!N1"
"+'INCREMENTAL REVENUES'!A6"
"'REVENUE SUMMARY'!J16"
"'INPUT SHEET'!B28"
"'INPUT SHEET'!B29"
"'INPUT SHEET'!B30"
"'INPUT SHEET'!B31"
"'INPUT SHEET'!B32"
"'INCREMENTAL DEPR. EXPENSE'!F30"
"SUM(E15:E16)"
"E13-E17"
"+E19*0.0701"
"E19-E21"
"E23*0.35"
"SUM(B6:B8)"
"SUM(C6:C7)"
"#REF!+#REF!+#REF!+#REF!+#REF!+#REF!"
"'Short Form'!N27"
"'Short Form'!A29"
"'Short Form'!C29"
"'Short Form'!C29"
"'Short Form'!C29"
"'Short Form'!N42"
"'Short Form'!A44"
"'Short Form'!C44"
"'Short Form'!C44"
"'Short Form'!C44"
"'Travel Form'!O49"
"'Travel Form'!B49"
"'Travel Form'!D49:G49"
"'Travel Form'!D49:G49"
"'Travel Form'!D49:G49"
"'Travel Form'!D49:G49"
"'Travel Form'!H49:I49"
"'Travel Form'!H49:I49"
"'Meals and Ent Sup'!N49"
"'Meals and Ent Sup'!B49"
"'Meals and Ent Sup'!D49"
"'Meals and Ent Sup'!D49"
"'Meals and Ent Sup'!D49"
"'Misc. Exp. Sup'!O49"
"'Misc. Exp. Sup'!B49"
"'Misc. Exp. Sup'!D49"
"'Misc. Exp. Sup'!D49"
"'Misc. Exp. Sup'!D49"
"'Travel Sup (2)'!O49"
"'Travel Sup (2)'!B49"
"'Travel Sup (2)'!D49"
"'Travel Sup (2)'!D49"
"'Travel Sup (2)'!D49"
"'Meals and Ent Sup (2)'!N49"
"'Meals and Ent Sup (2)'!B49"
"'Meals and Ent Sup (2)'!D49"
"'Meals and Ent Sup (2)'!D49"
"'Meals and Ent Sup (2)'!D49"
"'Misc. Exp. Sup (2)'!O49"
"'Misc. Exp. Sup (2)'!B49"
"'Misc. Exp. Sup (2)'!D49"
"'Misc. Exp. Sup (2)'!D49"
"'Misc. Exp. Sup (2)'!D49"
"SUM(A3:A42)"
"TODAY()"
"1+VALUE(H62)+VALUE(I62)+VALUE(J62)+VALUE(K62)+VALUE(L62)+VALUE(M62)"
"IF(M14="" "",L14*1,L14*M14)"
"SUM(N14:N26)"
"'Meals and Ent Sup'!N55+'Meals and Ent Sup (2)'!N55"
"SUM(N27:N28)"
"SUM(N34:N41)"
"'Misc. Exp. Sup'!O55+'Misc. Exp. Sup (2)'!O55"
"'Travel Form'!O55+'Travel Sup (2)'!O55"
"N48+N44+N29"
"F53"
"IF($N$49-$N$50<0,""X"",""  "")"
"IF($N$49-$N$50>0,""X"",""  "")"
"ABS(N49-N50)"
"SUM(F50:F52)"
"IF(ISBLANK($A$6),TRIM("" ""),$A$6)"
"IF(ISBLANK($E$6),TRIM("" ""),$E$6)"
"TEXT(IF(ISBLANK($N$2),""      "",$N$2),""000000"")"
"TEXT($K$6,""#########"")"
"TEXT($N$52,""######0.00"")"
"TEXT(IF(COUNTA('Travel Form'!$A$12:$N$40) = 0,0,1),""0"")"
"TEXT(IF(COUNTA('Meals and Ent Sup'!$A$10:$M$40,'Meals and Ent Sup'!$A$49:$K$54) = 0,0,1),""0"")"
"TEXT(IF(COUNTA('Misc. Exp. Sup'!$A$10:$N$40,'Misc. Exp. Sup'!$A$49:$K$54) = 0,0,1),""0"")"
"TEXT(IF(COUNTA('Travel Sup (2)'!$A$12:$N$40,'Travel Sup (2)'!$A$49:$K$54) = 0,0,1),""0"")"
"TEXT(IF(COUNTA('Meals and Ent Sup (2)'!$A$10:$M$40,'Meals and Ent Sup (2)'!$A$49:$K$54) = 0,0,1),""0"")"
"TEXT(IF(COUNTA('Misc. Exp. Sup (2)'!$A$10:$N$40,'Misc. Exp. Sup (2)'!$A$49:$K$54) = 0,0,1),""0"")"
"TEXT($A$8,""####"")"
"IF(VALUE('Short Form'!H62)<>0,2,"""")"
"IF(N2=0,"""",'Short Form'!N3)"
"'Short Form'!A6"
"IF(N12="" "",M12*1,M12*N12)"
"IF(SUM(L49:L54)=0,0,$O$41-(SUMIF($A$12:$A$40,IF($L$49="" "",$A$49,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$50="" "",$A$50,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF( $L$51="" "",$A$51,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$52="" "",$A$52,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$53="" "",$A$53,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$54="" "",$A$54,"" ""),$O$12:$O$40)))"
"SUM(O12:O40)"
"IF($O$41=$O$55,"" "",""Totals are not equal"")"
"IF($L$49="" "",SUMIF($A$12:$A$40,A49,$O$12:$O$40),$K$41*$L$49)"
"IF($L$51="" "",SUMIF($A$12:$A$40,A51,$O$12:$O$40),$K$41*$L$51)"
"IF($L$53="" "",SUMIF($A$12:$A$40,A53,$O$12:$O$40),$K$41*$L$53)"
"SUM(O49:O54)"
"IF((VALUE('Short Form'!I62)<>0),1+VALUE('Short Form'!H62)+VALUE('Short Form'!I62),"""")"
"IF((M2=0),"""",'Short Form'!N3)"
"'Short Form'!A6"
"'Short Form'!K6"
"IF(M10="" "",L10*1,L10*M10)"
"IF(SUM(L49:L54)=0,0,$N$41-(SUMIF($A$10:$A$40,IF($L$49="" "",$A$49,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$50="" "",$A$50,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF( $L$51="" "",$A$51,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$52="" "",$A$52,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$53="" "",$A$53,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$54="" "",$A$54,"" ""),$N$10:$N$40)))"
"SUM(N10:N40)"
"IF($N$41=$N$55,"" "",""Totals are not equal"")"
"IF($L$49="" "",SUMIF($A$10:$A$40,A49,$N$10:$N$40),$K$41*$L$49)"
"IF($L$51="" "",SUMIF($A$10:$A$40,A51,$N$10:$N$40),$K$41*$L$51)"
"IF($L$53="" "",SUMIF($A$10:$A$40,A53,$N$10:$N$40),$K$41*$L$53)"
"SUM(N49:N54)"
"IF((VALUE('Short Form'!J62)<>0),1+VALUE('Short Form'!I62)+VALUE('Short Form'!J62)+VALUE('Short Form'!H62),"""")"
"IF((N2=0),"""",'Short Form'!$N3)"
"'Short Form'!A6"
"IF(N10="" "",M10*1,M10*N10)"
"IF(SUM(L49:L54)=0,0,$O$41-(SUMIF($A$10:$A$40,IF($L$49="" "",$A$49,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$50="" "",$A$50,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$51="" "",$A$51,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$52="" "",$A$52,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$53="" "",$A$53,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$54="" "",$A$54,"" ""),$O$10:$O$40)))"
"SUM(O10:O40)"
"IF($O$41=$O$55,"" "",""Totals are not equal"")"
"IF($L$49="" "",SUMIF($A$10:$A$40,A49,$O$10:$O$40),$K$41*$L$49)"
"IF($L$50="" "",SUMIF($A$10:$A$40,A50,$O$10:$O$40),$K$41*$L$50)"
"IF($L$51="" "",SUMIF($A$10:$A$40,A51,$O$10:$O$40),$K$41*$L$51)"
"IF($L$52="" "",SUMIF($A$10:$A$40,A52,$O$10:$O$40),$K$41*$L$52)"
"IF($L$53="" "",SUMIF($A$10:$A$40,A53,$O$10:$O$40),$K$41*$L$53)"
"IF($L$54="" "",SUMIF($A$12:$A$40,A54,$O$12:$O$40),$K$41*$L$54)"
"SUM(L49:L54)"
"IF((VALUE('Short Form'!K62)<>0),1+VALUE('Short Form'!I62)+VALUE('Short Form'!J62)+VALUE('Short Form'!H62)+VALUE('Short Form'!K62),"""")"
"IF(N2=0,"""",'Short Form'!N3)"
"'Short Form'!A6"
"IF(N12="" "",M12*1,M12*N12)"
"IF(SUM(L49:L54)=0,0,$O$41-(SUMIF($A$12:$A$40,IF($L$49="" "",$A$49,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$50="" "",$A$50,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF( $L$51="" "",$A$51,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$52="" "",$A$52,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$53="" "",$A$53,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$54="" "",$A$54,"" ""),$O$12:$O$40)))"
"SUM(O12:O40)"
"IF($O$41=$O$55,"" "",""Totals are not equal"")"
"IF($L$49="" "",SUMIF($A$12:$A$40,A49,$O$12:$O$40),$K$41*$L$49)"
"IF($L$50="" "",SUMIF($A$12:$A$40,A50,$O$12:$O$40),$K$41*$L$50)"
"IF($L$51="" "",SUMIF($A$12:$A$40,A51,$O$12:$O$40),$K$41*$L$51)"
"IF($L$52="" "",SUMIF($A$12:$A$40,A52,$O$12:$O$40),$K$41*$L$52)"
"IF($L$53="" "",SUMIF($A$12:$A$40,A53,$O$12:$O$40),$K$41*$L$53)"
"IF($L$54="" "",SUMIF($A$12:$A$40,A54,$O$12:$O$40),$K$41*$L$54)"
"L49+L50+L51+L52+L53+L54"
"SUM(O49:O54)"
"IF((VALUE('Short Form'!L62)<>0),1+VALUE('Short Form'!H62)+VALUE('Short Form'!I62)+VALUE('Short Form'!J62)+VALUE('Short Form'!K62)+VALUE('Short Form'!L62),"""")"
"IF((M2=0),"""",'Short Form'!N3)"
"'Short Form'!A6"
"'Short Form'!K6"
"IF(M10="" "",L10*1,L10*M10)"
"IF(SUM(L49:L54)=0,0,$N$41-(SUMIF($A$10:$A$40,IF($L$49="" "",$A$49,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$50="" "",$A$50,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF( $L$51="" "",$A$51,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$52="" "",$A$52,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$53="" "",$A$53,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$54="" "",$A$54,"" ""),$N$10:$N$40)))"
"SUM(N10:N40)"
"IF($N$41=$N$55,"" "",""Totals are not equal"")"
"IF($L$49="" "",SUMIF($A$10:$A$40,A49,$N$10:$N$40),$K$41*$L$49)"
"IF($L$50="" "",SUMIF($A$10:$A$40,A50,$N$10:$N$40),$K$41*$L$50)"
"IF($L$51="" "",SUMIF($A$10:$A$40,A51,$N$10:$N$40),$K$41*$L$51)"
"IF($L$52="" "",SUMIF($A$10:$A$40,A52,$N$10:$N$40),$K$41*$L$52)"
"IF($L$53="" "",SUMIF($A$10:$A$40,A53,$N$10:$N$40),$K$41*$L$53)"
"IF($L$54="" "",SUMIF($A$10:$A$40,A54,$N$10:$N$40),$K$41*$L$54)"
"SUM(L49:L54)"
"IF((VALUE('Short Form'!M62)<>0),1+VALUE('Short Form'!H62)+VALUE('Short Form'!I62)+VALUE('Short Form'!J62)+VALUE('Short Form'!K62)+VALUE('Short Form'!L62)+VALUE('Short Form'!M62),"""")"
"IF((N2=0),"""",'Short Form'!$N3)"
"'Short Form'!A6"
"IF(N10="" "",M10*1,M10*N10)"
"IF(SUM(L49:L54)=0,0,$O$41-(SUMIF($A$10:$A$40,IF($L$49="" "",$A$49,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$50="" "",$A$50,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$51="" "",$A$51,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$52="" "",$A$52,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$53="" "",$A$53,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$54="" "",$A$54,"" ""),$O$10:$O$40)))"
"SUM(O10:O40)"
"IF($O$41=$O$55,"" "",""Totals are not equal"")"
"IF($L$49="" "",SUMIF($A$10:$A$40,A49,$O$10:$O$40),$K$41*$L$49)"
"IF($L$50="" "",SUMIF($A$10:$A$40,A50,$O$10:$O$40),$K$41*$L$50)"
"IF($L$51="" "",SUMIF($A$10:$A$40,A51,$O$10:$O$40),$K$41*$L$51)"
"IF($L$52="" "",SUMIF($A$10:$A$40,A52,$O$10:$O$40),$K$41*$L$52)"
"IF($L$53="" "",SUMIF($A$10:$A$40,A53,$O$10:$O$40),$K$41*$L$53)"
"IF($L$54="" "",SUMIF($A$12:$A$40,A54,$O$12:$O$40),$K$41*$L$54)"
"SUM(L49:L54)"
"'Short Form'!N27"
"'Short Form'!A29"
"'Short Form'!C29"
"'Short Form'!C29"
"'Short Form'!C29"
"'Short Form'!N42"
"'Short Form'!A44"
"'Short Form'!C44"
"'Short Form'!C44"
"'Short Form'!C44"
"'Travel Form'!O49"
"'Travel Form'!B49"
"'Travel Form'!D49:G49"
"'Travel Form'!D49:G49"
"'Travel Form'!D49:G49"
"'Travel Form'!D49:G49"
"'Travel Form'!H49:I49"
"'Travel Form'!H49:I49"
"'Meals and Ent Sup'!N49"
"'Meals and Ent Sup'!B49"
"'Meals and Ent Sup'!D49"
"'Meals and Ent Sup'!D49"
"'Meals and Ent Sup'!D49"
"'Misc. Exp. Sup'!O49"
"'Misc. Exp. Sup'!B49"
"'Misc. Exp. Sup'!D49"
"'Misc. Exp. Sup'!D49"
"'Misc. Exp. Sup'!D49"
"'Travel Sup (2)'!O49"
"'Travel Sup (2)'!B49"
"'Travel Sup (2)'!D49"
"'Travel Sup (2)'!D49"
"'Travel Sup (2)'!D49"
"'Meals and Ent Sup (2)'!N49"
"'Meals and Ent Sup (2)'!B49"
"'Meals and Ent Sup (2)'!D49"
"'Meals and Ent Sup (2)'!D49"
"'Meals and Ent Sup (2)'!D49"
"'Misc. Exp. Sup (2)'!O49"
"'Misc. Exp. Sup (2)'!B49"
"'Misc. Exp. Sup (2)'!D49"
"'Misc. Exp. Sup (2)'!D49"
"'Misc. Exp. Sup (2)'!D49"
"SUM(A3:A42)"
"TODAY()"
"1+VALUE(H62)+VALUE(I62)+VALUE(J62)+VALUE(K62)+VALUE(L62)+VALUE(M62)"
"IF(M14="" "",L14*1,L14*M14)"
"SUM(N14:N26)"
"'Meals and Ent Sup'!N55+'Meals and Ent Sup (2)'!N55"
"SUM(N27:N28)"
"SUM(N34:N41)"
"'Misc. Exp. Sup'!O55+'Misc. Exp. Sup (2)'!O55"
"'Travel Form'!O55+'Travel Sup (2)'!O55"
"N48+N44+N29"
"F53"
"IF($N$49-$N$50<0,""X"",""  "")"
"IF($N$49-$N$50>0,""X"",""  "")"
"ABS(N49-N50)"
"SUM(F50:F52)"
"IF(ISBLANK($A$6),TRIM("" ""),$A$6)"
"IF(ISBLANK($E$6),TRIM("" ""),$E$6)"
"TEXT(IF(ISBLANK($N$2),""      "",$N$2),""000000"")"
"TEXT($K$6,""#########"")"
"TEXT($N$52,""######0.00"")"
"TEXT(IF(COUNTA('Travel Form'!$A$12:$N$40) = 0,0,1),""0"")"
"TEXT(IF(COUNTA('Meals and Ent Sup'!$A$10:$M$40,'Meals and Ent Sup'!$A$49:$K$54) = 0,0,1),""0"")"
"TEXT(IF(COUNTA('Misc. Exp. Sup'!$A$10:$N$40,'Misc. Exp. Sup'!$A$49:$K$54) = 0,0,1),""0"")"
"TEXT(IF(COUNTA('Travel Sup (2)'!$A$12:$N$40,'Travel Sup (2)'!$A$49:$K$54) = 0,0,1),""0"")"
"TEXT(IF(COUNTA('Meals and Ent Sup (2)'!$A$10:$M$40,'Meals and Ent Sup (2)'!$A$49:$K$54) = 0,0,1),""0"")"
"TEXT(IF(COUNTA('Misc. Exp. Sup (2)'!$A$10:$N$40,'Misc. Exp. Sup (2)'!$A$49:$K$54) = 0,0,1),""0"")"
"TEXT($A$8,""####"")"
"IF(VALUE('Short Form'!H62)<>0,2,"""")"
"IF(N2=0,"""",'Short Form'!N3)"
"'Short Form'!A6"
"IF(N12="" "",M12*1,M12*N12)"
"IF(SUM(L49:L54)=0,0,$O$41-(SUMIF($A$12:$A$40,IF($L$49="" "",$A$49,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$50="" "",$A$50,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF( $L$51="" "",$A$51,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$52="" "",$A$52,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$53="" "",$A$53,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$54="" "",$A$54,"" ""),$O$12:$O$40)))"
"SUM(O12:O40)"
"IF($O$41=$O$55,"" "",""Totals are not equal"")"
"IF($L$49="" "",SUMIF($A$12:$A$40,A49,$O$12:$O$40),$K$41*$L$49)"
"IF($L$51="" "",SUMIF($A$12:$A$40,A51,$O$12:$O$40),$K$41*$L$51)"
"IF($L$53="" "",SUMIF($A$12:$A$40,A53,$O$12:$O$40),$K$41*$L$53)"
"SUM(O49:O54)"
"IF((VALUE('Short Form'!I62)<>0),1+VALUE('Short Form'!H62)+VALUE('Short Form'!I62),"""")"
"IF((M2=0),"""",'Short Form'!N3)"
"'Short Form'!A6"
"'Short Form'!K6"
"IF(M10="" "",L10*1,L10*M10)"
"IF(SUM(L49:L54)=0,0,$N$41-(SUMIF($A$10:$A$40,IF($L$49="" "",$A$49,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$50="" "",$A$50,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF( $L$51="" "",$A$51,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$52="" "",$A$52,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$53="" "",$A$53,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$54="" "",$A$54,"" ""),$N$10:$N$40)))"
"SUM(N10:N40)"
"IF($N$41=$N$55,"" "",""Totals are not equal"")"
"IF($L$49="" "",SUMIF($A$10:$A$40,A49,$N$10:$N$40),$K$41*$L$49)"
"IF($L$51="" "",SUMIF($A$10:$A$40,A51,$N$10:$N$40),$K$41*$L$51)"
"IF($L$53="" "",SUMIF($A$10:$A$40,A53,$N$10:$N$40),$K$41*$L$53)"
"SUM(N49:N54)"
"IF((VALUE('Short Form'!J62)<>0),1+VALUE('Short Form'!I62)+VALUE('Short Form'!J62)+VALUE('Short Form'!H62),"""")"
"IF((N2=0),"""",'Short Form'!$N3)"
"'Short Form'!A6"
"IF(N10="" "",M10*1,M10*N10)"
"IF(SUM(L49:L54)=0,0,$O$41-(SUMIF($A$10:$A$40,IF($L$49="" "",$A$49,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$50="" "",$A$50,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$51="" "",$A$51,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$52="" "",$A$52,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$53="" "",$A$53,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$54="" "",$A$54,"" ""),$O$10:$O$40)))"
"SUM(O10:O40)"
"IF($O$41=$O$55,"" "",""Totals are not equal"")"
"IF($L$49="" "",SUMIF($A$10:$A$40,A49,$O$10:$O$40),$K$41*$L$49)"
"IF($L$50="" "",SUMIF($A$10:$A$40,A50,$O$10:$O$40),$K$41*$L$50)"
"IF($L$51="" "",SUMIF($A$10:$A$40,A51,$O$10:$O$40),$K$41*$L$51)"
"IF($L$52="" "",SUMIF($A$10:$A$40,A52,$O$10:$O$40),$K$41*$L$52)"
"IF($L$53="" "",SUMIF($A$10:$A$40,A53,$O$10:$O$40),$K$41*$L$53)"
"IF($L$54="" "",SUMIF($A$12:$A$40,A54,$O$12:$O$40),$K$41*$L$54)"
"SUM(L49:L54)"
"IF((VALUE('Short Form'!K62)<>0),1+VALUE('Short Form'!I62)+VALUE('Short Form'!J62)+VALUE('Short Form'!H62)+VALUE('Short Form'!K62),"""")"
"IF(N2=0,"""",'Short Form'!N3)"
"'Short Form'!A6"
"IF(N12="" "",M12*1,M12*N12)"
"IF(SUM(L49:L54)=0,0,$O$41-(SUMIF($A$12:$A$40,IF($L$49="" "",$A$49,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$50="" "",$A$50,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF( $L$51="" "",$A$51,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$52="" "",$A$52,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$53="" "",$A$53,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$54="" "",$A$54,"" ""),$O$12:$O$40)))"
"SUM(O12:O40)"
"IF($O$41=$O$55,"" "",""Totals are not equal"")"
"IF($L$49="" "",SUMIF($A$12:$A$40,A49,$O$12:$O$40),$K$41*$L$49)"
"IF($L$50="" "",SUMIF($A$12:$A$40,A50,$O$12:$O$40),$K$41*$L$50)"
"IF($L$51="" "",SUMIF($A$12:$A$40,A51,$O$12:$O$40),$K$41*$L$51)"
"IF($L$52="" "",SUMIF($A$12:$A$40,A52,$O$12:$O$40),$K$41*$L$52)"
"IF($L$53="" "",SUMIF($A$12:$A$40,A53,$O$12:$O$40),$K$41*$L$53)"
"IF($L$54="" "",SUMIF($A$12:$A$40,A54,$O$12:$O$40),$K$41*$L$54)"
"L49+L50+L51+L52+L53+L54"
"SUM(O49:O54)"
"IF((VALUE('Short Form'!L62)<>0),1+VALUE('Short Form'!H62)+VALUE('Short Form'!I62)+VALUE('Short Form'!J62)+VALUE('Short Form'!K62)+VALUE('Short Form'!L62),"""")"
"IF((M2=0),"""",'Short Form'!N3)"
"'Short Form'!A6"
"'Short Form'!K6"
"IF(M10="" "",L10*1,L10*M10)"
"IF(SUM(L49:L54)=0,0,$N$41-(SUMIF($A$10:$A$40,IF($L$49="" "",$A$49,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$50="" "",$A$50,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF( $L$51="" "",$A$51,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$52="" "",$A$52,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$53="" "",$A$53,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$54="" "",$A$54,"" ""),$N$10:$N$40)))"
"SUM(N10:N40)"
"IF($N$41=$N$55,"" "",""Totals are not equal"")"
"IF($L$49="" "",SUMIF($A$10:$A$40,A49,$N$10:$N$40),$K$41*$L$49)"
"IF($L$50="" "",SUMIF($A$10:$A$40,A50,$N$10:$N$40),$K$41*$L$50)"
"IF($L$51="" "",SUMIF($A$10:$A$40,A51,$N$10:$N$40),$K$41*$L$51)"
"IF($L$52="" "",SUMIF($A$10:$A$40,A52,$N$10:$N$40),$K$41*$L$52)"
"IF($L$53="" "",SUMIF($A$10:$A$40,A53,$N$10:$N$40),$K$41*$L$53)"
"IF($L$54="" "",SUMIF($A$10:$A$40,A54,$N$10:$N$40),$K$41*$L$54)"
"SUM(L49:L54)"
"IF((VALUE('Short Form'!M62)<>0),1+VALUE('Short Form'!H62)+VALUE('Short Form'!I62)+VALUE('Short Form'!J62)+VALUE('Short Form'!K62)+VALUE('Short Form'!L62)+VALUE('Short Form'!M62),"""")"
"IF((N2=0),"""",'Short Form'!$N3)"
"'Short Form'!A6"
"IF(N10="" "",M10*1,M10*N10)"
"IF(SUM(L49:L54)=0,0,$O$41-(SUMIF($A$10:$A$40,IF($L$49="" "",$A$49,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$50="" "",$A$50,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$51="" "",$A$51,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$52="" "",$A$52,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$53="" "",$A$53,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$54="" "",$A$54,"" ""),$O$10:$O$40)))"
"SUM(O10:O40)"
"IF($O$41=$O$55,"" "",""Totals are not equal"")"
"IF($L$49="" "",SUMIF($A$10:$A$40,A49,$O$10:$O$40),$K$41*$L$49)"
"IF($L$50="" "",SUMIF($A$10:$A$40,A50,$O$10:$O$40),$K$41*$L$50)"
"IF($L$51="" "",SUMIF($A$10:$A$40,A51,$O$10:$O$40),$K$41*$L$51)"
"IF($L$52="" "",SUMIF($A$10:$A$40,A52,$O$10:$O$40),$K$41*$L$52)"
"IF($L$53="" "",SUMIF($A$10:$A$40,A53,$O$10:$O$40),$K$41*$L$53)"
"IF($L$54="" "",SUMIF($A$12:$A$40,A54,$O$12:$O$40),$K$41*$L$54)"
"SUM(L49:L54)"
"+Avista_1_Expired!D10"
"(SUM(Avista_1_Expired!G10:G21)+SUM(Avista_1_Expired!H26:H37))/12"
"-L13/J13"
"-Avista_1_Expired!F22"
"+J13/365"
"-Avista_1_Expired!I22"
"+Avista_1_Expired!D26"
"(SUM(Avista_1_Expired!G26:G37)+SUM(Avista_1_Expired!H26:H37))/12"
"+L14/J14"
"-Avista_1_Expired!F38"
"-Avista_1_Expired!I38"
"+I13+I14"
"SUM(J13:J14)"
"+Sempra_1_Expired!D9"
"(SUM(Sempra_1_Expired!G9:H20)/12)"
"-Sempra_1_Expired!F21"
"+J17/366"
"-Sempra_1_Expired!I21"
"+Sempra_1_Expired!D25"
"(SUM(Sempra_1_Expired!G25:H36)/12)"
"-Sempra_1_Expired!F37"
"-Sempra_1_Expired!I37"
"+J13+J14"
"+Avista_2_Expired!D9"
"(SUM(Avista_2_Expired!G9:G23)+SUM(Avista_2_Expired!H9:H23))/15"
"-Avista_2_Expired!F24"
"+J21/457"
"-Avista_2_Expired!I24"
"+Avista_2_Expired!D28"
"(SUM(Avista_2_Expired!G28:G42)+SUM(Avista_2_Expired!H28:H42))/15"
"-Avista_2_Expired!F43"
"-Avista_2_Expired!I43"
"+J22+J21"
"+Sempra_2_Expired!D9"
"(SUM(Sempra_2_Expired!G9:G23)+SUM(Sempra_2_Expired!H9:H23))/15"
"-Sempra_2_Expired!F24"
"-Sempra_2_Expired!I24"
"+Sempra_2_Expired!D28"
"(SUM(Sempra_2_Expired!G28:G42)+SUM(Sempra_2_Expired!H28:H42))/15"
"-Sempra_2_Expired!F43"
"-Sempra_2_Expired!I43"
"(SUM(Sempra_2.1_Expired!G9:G16)+SUM(Sempra_2.1_Expired!H9:H19))/8"
"-Sempra_2.1_Expired!F17"
"+J29/245"
"-Sempra_2.1_Expired!I17"
"(SUM(Sempra_2.1_Expired!G21:G28)+SUM(Sempra_2.1_Expired!H21:H28))/8"
"-Sempra_2.1_Expired!F29"
"-Sempra_2.1_Expired!I29"
"(SUM('RMTC_2-expired'!G9:G20)+SUM('RMTC_2-expired'!H9:H20))/12"
"-'RMTC_2-expired'!F22"
"-'RMTC_2-expired'!I22"
"(SUM('RMTC_2-expired'!G26:G37)+SUM('RMTC_2-expired'!H26:H37))/12"
"-'RMTC_2-expired'!F39"
"-'RMTC_2-expired'!I39"
"SUM(Elpaso_6!G9:H13)/5"
"L37/J37"
"-Elpaso_6!F15"
"+J37/153"
"-Elpaso_6!I15"
"SUM(Elpaso_6!G9:H13)/5"
"-Elpaso_6!F23"
"Elpaso_6!I15"
"-Elpaso_6!J26"
"+I37-I38"
"SUM(MEC_8_Expired!H9:H14)/6"
"-MEC_8_Expired!F15"
"+J41/182"
"-MEC_8_Expired!I15"
"SUM(MEC_8_Expired!H20:H25)/6"
"-MEC_8_Expired!F26"
"-MEC_8_Expired!I26"
"(SUM(ENA_9!G9:G20)+SUM(ENA_9!H9:H20))/12"
"-ENA_9!F22"
"-ENA_9!I22"
"-N45"
"(SUM(ENA_9!G26:G37)+SUM(ENA_9!H26:H37))/12"
"-ENA_9!F39"
"-ENA_9!I39"
"(SUM(ENA_11!G9:G20)+SUM(ENA_11!H9:H20))/12"
"-ENA_11!F22"
"-ENA_11!I22"
"(SUM(ENA_11!G26:G37)+SUM(ENA_11!H26:H37))/12"
"-ENA_11!F39"
"-ENA_11!I39"
"(SUM(ENA_12!G26:G37)+SUM(ENA_12!H26:H37))/12"
"-ENA_12!F22"
"-ENA_12!I22"
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"1+A7"
"0.148*F25*214"
"SUM(E4:H4)"
"SUM(I4:J4)"
"K4*$J$4"
"L4/C4"
"B5/100*$C$4"
"-E91"
"+N17*0.05"
"K18*$J$18"
"B19/100*$C$18"
"SUM(B12:B19)"
"#REF!+#REF!+#REF!+#REF!+#REF!+#REF!"
"D19+E19"
"I21-G21"
"E21*J21"
"F24/E24"
"-F25"
"E27*J27-1"
"SUM(E24:E27)"
"C19+C28"
"L19+L21+L28"
"C30"
"L70+L72+L79+1"
"C149+C164"
"L149+L157+L164"
"L166+L174+L181-1"
"L217+L225+L232+1"
"E342"
"I344"
"I344"
"E367*J367+2"
"E469*J469+1"
"E495*I495"
"F504*-1"
"-8213093-F518"
"84+132054+5909"
"721+1056170+48320-3"
"E520*J520-2"
"E19*I19"
"E19"
"I21-G21"
"E21*J21"
"F24/E24"
"I21"
"-F25"
"I21"
"I21"
"D28+E28"
"SUM(E24:E27)"
"F28*-1"
"C19+C28"
"L19+L21+L28"
"E19*I19"
"E19"
"I21-G21"
"E21*J21"
"-8213093-F25"
"F24/E24"
"I21"
"-F25"
"I21"
"84+132054+5909"
"721+1056170+48320-3"
"I21"
"E27*J27-2"
"D28+E28"
"SUM(E24:E27)"
"F28*-1"
"C19+C28"
"L19+L21+L28"
"SUM(B12:B19)"
"#REF!+#REF!+#REF!+#REF!+#REF!+#REF!"
"+H42"
"+G54"
"B6+C6"
"SUM(B6:B9)"
"SUM(B6:B10)"
"+B18*1.03"
"+'REVENUE SUMMARY'!J37"
"SUM(B22:K22)"
"SUM(B18:K18)"
"+'INCREMENTAL REVENUES'!A5"
"150000*0.3453*365"
"+B18+1"
"+B21+1"
"+J22"
"SUM(J18:J35)"
"+'INPUT SHEET'!A1"
"+'INPUT SHEET'!B2"
"+'INPUT SHEET'!B22/1000"
"+'INPUT SHEET'!C22/1000"
"+'INPUT SHEET'!D22/1000"
"+'INPUT SHEET'!E22/1000"
"+'INPUT SHEET'!F22/1000"
"+'INPUT SHEET'!G22/1000"
"+'INPUT SHEET'!H22/1000"
"+'INPUT SHEET'!I22/1000"
"+'INPUT SHEET'!J22/1000"
"+'INPUT SHEET'!K22/1000"
"+'INCREMENTAL COS'!E26/1000"
"+F13-F15"
"+'INCREMENTAL REVENUES'!A5"
"+'INPUT SHEET'!B18"
"+'INPUT SHEET'!C18"
"+'INPUT SHEET'!D18"
"+'INPUT SHEET'!E18"
"+'INPUT SHEET'!F18"
"+'INPUT SHEET'!G18"
"+'INPUT SHEET'!H18"
"+'INPUT SHEET'!I18"
"+'INPUT SHEET'!J18"
"+'INPUT SHEET'!K18"
"+A13+1"
"+'INCREMENTAL DEPR. EXPENSE'!F32"
"+A15+1"
"+'FED & ST INCOME TAX'!$E$36"
"+'FED & ST INCOME TAX'!G36"
"+'FED & ST INCOME TAX'!$E$43"
"+'FED & ST INCOME TAX'!G43"
"+'INCREMENTAL TAXES'!E16"
"+A20+1"
"+'ESTIMATED RETURN'!E30"
"SUM(E13:E23)"
"+'INCREMENTAL COS'!A6"
"+'INPUT SHEET'!B6"
"+'INPUT SHEET'!C6+F18"
"+'INPUT SHEET'!D6+H18"
"+'INPUT SHEET'!E6+J18"
"+'INPUT SHEET'!F6+L18"
"+'INPUT SHEET'!G6+N18"
"+'INPUT SHEET'!H6+P18"
"+'INPUT SHEET'!I6+R18"
"+'INPUT SHEET'!J6+T18"
"+'INPUT SHEET'!K6+V18"
"+'INPUT SHEET'!G7+M19"
"+'INPUT SHEET'!H7+N19"
"SUM(F18:F22)"
"'INPUT SHEET'!B13"
"+'INPUT SHEET'!B16"
"+F23*0.012/12*$E$30"
"+F25*0.012/12*$E$30"
"SUM(F30:F31)"
"+F30"
"+H41+H30"
"+'INCREMENTAL REVENUES'!A5"
"(+'INCREMENTAL DEPR. EXPENSE'!F23+'INCREMENTAL DEPR. EXPENSE'!F25)*'INPUT SHEET'!$B$26/12*'INCREMENTAL DEPR. EXPENSE'!$E$30"
"SUM(E14:E15)"
"+'INCREMENTAL REVENUES'!A5"
"+'INCREMENTAL DEPR. EXPENSE'!F23"
"-'INCREMENTAL DEPR. EXPENSE'!F30"
"-'INCREMENTAL DEPR. EXPENSE'!H30+E16"
"-'INCREMENTAL DEFERRED TAX'!E31"
"SUM(E13:E19)"
"SUM(G13:G18)"
"+E20*0.1029/12*'INCREMENTAL DEPR. EXPENSE'!E30"
"+G20*0.1029"
"+E20*0.0667/12*'INCREMENTAL DEPR. EXPENSE'!E30"
"+G20*0.0667"
"+E20*0.0362/12*'INCREMENTAL DEPR. EXPENSE'!E30"
"+G20*0.0362"
"SUM(E27:E29)"
"+'INCREMENTAL REVENUES'!A5"
"+'INCREMENTAL DEPR. EXPENSE'!F23"
"SUM(E14:E14)"
"+G20/G15"
"+E15*E18"
"+E20+$E$15*0.095+($G$15-$E$15)*0.05"
"+G20+($E$15*0.0855)+($G$15-$E$15)*0.095+($I$15-$G$15)*0.05"
"+I20+($E$15*0.077)+($G$15-$E$15)*0.0855+($I$15-$G$15)*0.095+($K$15-$I$15)*0.05"
"+K20+($E$15*0.0693)+($G$15-$E$15)*0.077+($I$15-$G$15)*0.0855+($K$15-$I$15)*0.095+(M15-K15)*0.05"
"+E24/E15"
"+'INCREMENTAL DEPR. EXPENSE'!F30"
"+'INCREMENTAL DEPR. EXPENSE'!H30+E24"
"+E20-E24"
"+E26*$E$28"
"+'INCREMENTAL REVENUES'!A5"
"+'ESTIMATED RETURN'!E27"
"+E13+E14"
"-E14"
"(('INCREMENTAL DEPR. EXPENSE'!F23)*0.075/12*3)*'INCREMENTAL DEFERRED TAX'!E18"
"(('INCREMENTAL DEPR. EXPENSE'!H23)*0.075/12*3)*('INCREMENTAL DEFERRED TAX'!G18-'INCREMENTAL DEFERRED TAX'!E18)"
"+E22+E19"
"+K19+K22"
"+E16+E24"
"+G24+G16"
"+E26*0.538462"
"+E26+E28-1"
"+G26+G28"
"E30*0.35-E34+1"
"G30*0.35-G34+2"
"E22*0.538462"
"+E30*0.35+2"
"+I30*0.35+1"
"+E13*0.107846+1"
"+G13*0.107846+2"
"+E22*0.107846"
"+E30*0.0701"
"IF(D5>0,+D5-F5,0)"
"+H31"
"SUM(B5:B38)"
"+Avista_1!D10"
"(SUM(Avista_1!G10:G21)+SUM(Avista_1!H26:H37))/12"
"-O11/M11"
"-Avista_1!F22"
"+M11/365"
"-Avista_1!I22"
"+Avista_1!D26"
"(SUM(Avista_1!G26:G37)+SUM(Avista_1!H26:H37))/12"
"+O12/M12"
"-Avista_1!F38"
"-Avista_1!I38"
"+L11+L12"
"SUM(M11:M12)"
"+Sempra_1!D9"
"(SUM(Sempra_1!G9:H20)/12)"
"-Sempra_1!F21"
"+M15/366"
"-Sempra_1!I21"
"+Sempra_1!D25"
"(SUM(Sempra_1!G25:H36)/12)"
"-Sempra_1!F37"
"-Sempra_1!I37"
"+M11+M12"
"+Avista_2!D9"
"(SUM(Avista_2!G9:G23)+SUM(Avista_2!H9:H23))/15"
"-Avista_2!F24"
"+M19/457"
"-Avista_2!I24"
"+Avista_2!D28"
"(SUM(Avista_2!G28:G42)+SUM(Avista_2!H28:H42))/15"
"-Avista_2!F43"
"-Avista_2!I43"
"+M20+M19"
"+Sempra_2!D9"
"(SUM(Sempra_2!G9:G23)+SUM(Sempra_2!H9:H23))/15"
"-Sempra_2!F24"
"-Sempra_2!I24"
"+Sempra_2!D28"
"(SUM(Sempra_2!G28:G42)+SUM(Sempra_2!H28:H42))/15"
"-Sempra_2!F43"
"-Sempra_2!I43"
"(SUM(Sempra_2.1!G9:G16)+SUM(Sempra_2.1!H9:H19))/8"
"-Sempra_2.1!F17"
"+M27/245"
"-Sempra_2.1!I17"
"(SUM(Sempra_2.1!G21:G28)+SUM(Sempra_2.1!H21:H28))/8"
"-Sempra_2.1!F29"
"-Sempra_2.1!I29"
"(SUM(RMTC_2!G9:G20)+SUM(RMTC_2!H9:H20))/12"
"-RMTC_2!F22"
"-RMTC_2!I22"
"(SUM(RMTC_2!G26:G37)+SUM(RMTC_2!H26:H37))/12"
"-RMTC_2!F39"
"-RMTC_2!I39"
"SUM(Elpaso_6!G9:H13)/5"
"O35/M35"
"+Elpaso_6!F15"
"+M35/153"
"-Elpaso_6!I15"
"SUM(Elpaso_6!G9:H13)/5"
"-Elpaso_6!F15"
"Elpaso_6!I15"
"-Elpaso_6!J26"
"+L35-L36"
"SUM(MEC_8!H9:H14)/6"
"-MEC_8!F15"
"+M39/182"
"-MEC_8!I15"
"SUM(MEC_8!H20:H25)/6"
"-MEC_8!F26"
"-MEC_8!I26"
"+M37+M33+M29+M25+M21+M17+M13+M41"
"(+M53/1095)"
"+M57/2240"
"+M59/2230"
"+M61/397"
"SUM(M53:M61)"
"2.22"
"250*30"
"1.82"
"SUM(D10-G10)*F10"
"+I10"
"250*31"
"1.86"
"1.81"
"1.55"
"1.67"
"250*28"
"SUM(F10:F21)"
"+J22+K22-I22"
"26125"
"-8600*30"
"1.84"
"-8600*31"
"2.02"
"1.75"
"1.76"
"-8600*28"
"SUM(I27:I37)"
"+F22+F38"
"250*30"
"SUM(D9-G9)*F9"
"+I9"
"250*31"
"SUM(D15-H15)*F15"
"+I15"
"+[1]Sheet1!$F9"
"250*29"
"SUM(F9:F20)"
"+J21+K21-I21"
"26125"
"-8600*30"
"-F9"
"-8600*31"
"+[1]Sheet1!$R9"
"-8600*28"
"+F21+F37"
"2.005"
"-2500*31"
"1.82"
"SUM(D9-G9)*F9"
"+I9"
"-2500*30"
"-2500*28"
"SUM(D23-H23)*F23"
"+I23"
"SUM(F9:F23)"
"+J24+K24-I24"
"2500*31"
"2500*30"
"2500*28"
"+F43+F24"
"2.1"
"-2500*31"
"1.82"
"SUM(D9-G9)*F9"
"+I9"
"-2500*30"
"-2500*28"
"SUM(D23-H23)*F23"
"+I23"
"SUM(F9:F23)"
"2500*31"
"2500*30"
"2500*28"
"+F43+F24"
"-10000*31"
"SUM(D9-G9)*F9"
"+I9"
"-10000*30"
"SUM(D16-H16)*F16"
"+I16"
"SUM(F9:F16)"
"10000*31"
"10000*30"
"+F29+F17"
"-15000*31"
"+[1]Sheet1!$F29"
"SUM(D9-H9)*F9"
"+I9"
"-15000*29"
"-15000*30"
"SUM(F9:F20)"
"15000*31"
"+[1]Sheet1!$R9"
"15000*29"
"15000*30"
"SUM(F26:F38)"
"+F39+F22"
"+[1]Elpaso!$F9-0.05"
"SUM(D9-H9)*F9"
"+I9"
"SUM(F9:F14)"
"+[1]Elpaso!$F9-0.05"
"+F23+F15"
"+G9*F9"
"+I9"
"+F10*H10"
"+I10"
"+[1]Mec!$E13"
"SUM(F9:F14)"
"SUM(I8:I13)"
"+H21*F21"
"+[1]Mec!$E13"
"+F26+F15"
"SUM(G7:R7)"
"SUM(B7:B10)"
"SUM(B77:B79)"
"SUM(B234:B235)"
"6120267+2690096+467487+131759+52549+30776"
"2333374+1584923+965915+872807+812860+521758+459642+407960+375840+345580+340979+310010+291233+272753+250181+227713+180783+163700+122057+120166+116000+83974+79057+73902+58832+41860+39943+31047+25000+23992+22815+20537+12747+9999"
"1808392+1766754+1201097+993091+196418+180647+60000+5404+1750+1660"
"C8-C6"
"11766334+2140492+430314+330314+330519+206393+45007+13397+1130+826+120"
"4821712+3854925+3017076+2923639+2616369+2061476+1253345+1247481+1214289+1172525+1134122+1086254+985964+966807+941594+792795+581724+545314+541861+355171+352692+232474+231838+191784+185196+172164+136110+110863+79054+63552+28000+25738+25000+24475+16782+5000"
"12487522+2882371+1665861+1424618+360720+326020+271610+95570+90971+35886+15146+1394+685"
"11623294+5193545"
"SUM(0.0336*10)"
"SUM(E12:E20)"
"+E24+E22"
"+E9+E28"
"+E30-E31"
"+E22"
"SUM(E34:E37)"
"SUM(E12:E20)"
"+E24+E22"
"+E9+E25"
"+E27-E28"
"SUM(E12:E16)"
"SUM(E12:E26)"
"SUM(E30:E36)"
"+E27+E37"
"+E42+E39+E41"
"+E46+E43"
"+E9+E43+E46"
"+E49-440.1"
"+E49-E50"
"SUM(E52:E55)"
"+E56+E51"
"+E47"
"SUM(E60:E62)"
"SUM(E11:G11)"
"SUM(E11:E15)"
"+E20+E18"
"SUM(H17:H20)"
"+E23+E21+E16+E25"
"SUM(D25:D29)"
"SUM(D23:D28)"
"SUM(D43:D48)"
"-1.4+0.6-1.1+0.4+0.1"
"SUM(D61:D68)"
"SUM(E11:G11)"
"SUM(E11:E32)"
"+E35+E33"
"(B3*B4*24*8000/1000000)*$B$5"
"IF(AND(0.15<=$A9,$B$4>=$A9),$B$6,IF($A9<0.15,($B$6/$A$23)*$A9,IF($A9>$B$4,$B$3*24*8000*$A9*$B$5/1000000)))"
"A58+0.01"
"IF(AND(0.15<=$D9,$B$4>=$D9),$B$6,IF($D9<0.15,($B$6/$A$23)*$D9,IF($D9>$B$4,$B$3*24*8000*$D9*$B$5/1000000)))"
"A9+0.01"
"(B3*B4*24*8000/1000000)*$B$5"
"IF(AND(0.15<=$A9,$B$4>=$A9),$B$6,IF($A9<0.15,($B$6/$A$23)*$A9,IF($A9>$B$4,$B$3*24*8000*$A9*$B$5/1000000)))"
"A58+0.01"
"IF(AND(0.15<=$D9,$B$4>=$D9),$B$6,IF($D9<0.15,($B$6/$A$23)*$D9,IF($D9>$B$4,$B$3*24*8000*$D9*$B$5/1000000)))"
"A9+0.01"
"(B3*B4*24*8000/1000000)*$B$5"
"IF(AND(0.15<=$A9,$B$4>=$A9),$B$6,IF($A9<0.15,($B$6/$A$23)*$A9,IF($A9>$B$4,$B$3*24*8000*$A9*$B$5/1000000)))"
"A58+0.01"
"IF(AND(0.15<=$D9,$B$4>=$D9),$B$6,IF($D9<0.15,($B$6/$A$23)*$D9,IF($D9>$B$4,$B$3*24*8000*$D9*$B$5/1000000)))"
"A9+0.01"
"(B3*B4*24*8000/1000000)*$B$5"
"IF(AND(0.15<=$A9,$B$4>=$A9),$B$6,IF($A9<0.15,($B$6/$A$23)*$A9,IF($A9>$B$4,$B$3*24*8000*$A9*$B$5/1000000)))"
"A58+0.01"
"IF(AND(0.15<=$D9,$B$4>=$D9),$B$6,IF($D9<0.15,($B$6/$A$23)*$D9,IF($D9>$B$4,$B$3*24*8000*$D9*$B$5/1000000)))"
"A9+0.01"
"(B3*B4*24*8000/1000000)*$B$5"
"IF(AND(0.15<=$A9,$B$4>=$A9),$B$6,IF($A9<0.15,($B$6/$A$23)*$A9,IF($A9>$B$4,$B$3*24*8000*$A9*$B$5/1000000)))"
"A58+0.01"
"IF(AND(0.15<=$D9,$B$4>=$D9),$B$6,IF($D9<0.15,($B$6/$A$23)*$D9,IF($D9>$B$4,$B$3*24*8000*$D9*$B$5/1000000)))"
"A9+0.01"
"(B3*B4*24*8000/1000000)*$B$5"
"IF(AND(0.15<=$A9,$B$4>=$A9),$B$6,IF($A9<0.15,($B$6/$A$23)*$A9,IF($A9>$B$4,$B$3*24*8000*$A9*$B$5/1000000)))"
"A58+0.01"
"IF(AND(0.15<=$D9,$B$4>=$D9),$B$6,IF($D9<0.15,($B$6/$A$23)*$D9,IF($D9>$B$4,$B$3*24*8000*$D9*$B$5/1000000)))"
"A9+0.01"
"(B3*B4*24*8000/1000000)*$B$5"
"IF(AND(0.15<=$A9,$B$4>=$A9),$B$6,IF($A9<0.15,($B$6/$A$23)*$A9,IF($A9>$B$4,$B$3*24*8000*$A9*$B$5/1000000)))"
"A58+0.01"
"IF(AND(0.15<=$D9,$B$4>=$D9),$B$6,IF($D9<0.15,($B$6/$A$23)*$D9,IF($D9>$B$4,$B$3*24*8000*$D9*$B$5/1000000)))"
"A9+0.01"
"(B3*B4*24*8000/1000000)*$B$5"
"IF(AND(0.15<=$A9,$B$4>=$A9),$B$6,IF($A9<0.15,($B$6/$A$23)*$A9,IF($A9>$B$4,$B$3*24*8000*$A9*$B$5/1000000)))"
"A58+0.01"
"IF(AND(0.15<=$D9,$B$4>=$D9),$B$6,IF($D9<0.15,($B$6/$A$23)*$D9,IF($D9>$B$4,$B$3*24*8000*$D9*$B$5/1000000)))"
"A9+0.01"
"(B3*B4*24*8000/1000000)*$B$5"
"IF(AND(0.15<=$A9,$B$4>=$A9),$B$6,IF($A9<0.15,($B$6/$A$23)*$A9,IF($A9>$B$4,$B$3*24*8000*$A9*$B$5/1000000)))"
"A58+0.01"
"IF(AND(0.15<=$D9,$B$4>=$D9),$B$6,IF($D9<0.15,($B$6/$A$23)*$D9,IF($D9>$B$4,$B$3*24*8000*$D9*$B$5/1000000)))"
"A9+0.01"
"(B3*B4*24*8000/1000000)*$B$5"
"IF(AND(0.15<=$A9,$B$4>=$A9),$B$6,IF($A9<0.15,($B$6/$A$23)*$A9,IF($A9>$B$4,$B$3*24*8000*$A9*$B$5/1000000)))"
"A58+0.01"
"IF(AND(0.15<=$D9,$B$4>=$D9),$B$6,IF($D9<0.15,($B$6/$A$23)*$D9,IF($D9>$B$4,$B$3*24*8000*$D9*$B$5/1000000)))"
"A9+0.01"
"(B3*B4*24*8000/1000000)*$B$5"
"IF(AND(0.15<=$A9,$B$4>=$A9),$B$6,IF($A9<0.15,($B$6/$A$23)*$A9,IF($A9>$B$4,$B$3*24*8000*$A9*$B$5/1000000)))"
"A58+0.01"
"IF(AND(0.15<=$D9,$B$4>=$D9),$B$6,IF($D9<0.15,($B$6/$A$23)*$D9,IF($D9>$B$4,$B$3*24*8000*$D9*$B$5/1000000)))"
"A9+0.01"
"(B3*B4*24*8000/1000000)*$B$5"
"IF(AND(0.15<=$A9,$B$4>=$A9),$B$6,IF($A9<0.15,($B$6/$A$23)*$A9,IF($A9>$B$4,$B$3*24*8000*$A9*$B$5/1000000)))"
"A58+0.01"
"IF(AND(0.15<=$D9,$B$4>=$D9),$B$6,IF($D9<0.15,($B$6/$A$23)*$D9,IF($D9>$B$4,$B$3*24*8000*$D9*$B$5/1000000)))"
"A9+0.01"
"(B3*B4*24*8000/1000000)*$B$5"
"IF(AND(0.15<=$A9,$B$4>=$A9),$B$6,IF($A9<0.15,($B$6/$A$23)*$A9,IF($A9>$B$4,$B$3*24*8000*$A9*$B$5/1000000)))"
"A58+0.01"
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"0.7+0.3"
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"'[2]1QNNG'!I9+'[2]1QTW'!I9+1"
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"SUM(Elpaso_6!G17:G21)+SUM(Elpaso_6!H17:H21)/5"
"-Elpaso_6!I23"
"+O78+P78"
"-M78"
"-'ENA_10-Expired'!I22"
"+O92"
"+M94*J94"
"+M98+M96+M94+M102+M90+M88+M84+M80+M75"
"+O98+O96+O94+O92+O90+O88+O84+O80+O75"
"-15000*31"
"(+D9-G9)*F9"
"+I9"
"-15000*29"
"-15000*30"
"SUM(D17-H17)*F17"
"+'[2]ELpaso SJ & Prm'!$F34"
"+I18"
"SUM(F9:F20)"
"15000*31"
"15000*29"
"15000*30"
"+'[2]ELpaso SJ & Prm'!$R$9"
"SUM(F26:F38)"
"+F39+F22"
"+[2]Elpaso!$F9"
"(-H9+D9)*F9"
"+I9"
"SUM(F9:F14)"
"+[2]Elpaso!$F9"
"(+H17-D17)*F17"
"+I23+I15"
"-5000*31"
"+'[2]ELpaso SJ & Prm'!$F37"
"SUM(D9-H9)*F9"
"+I9"
"-5000*28"
"-5000*30"
"SUM(F9:F20)"
"5000*31"
"+'[2]ELpaso SJ & Prm'!$R12"
"(+D26-H26)*F26"
"5000*28"
"5000*30"
"SUM(F26:F38)"
"+F39+F22"
"-5000*31"
"+'[2]ELpaso SJ & Prm'!$F37"
"SUM(D9-H9)*F9"
"+I9"
"-5000*28"
"-5000*30"
"SUM(F9:F20)"
"5000*31"
"+'[2]ELpaso SJ & Prm'!$R12"
"(+D26-H26)*F26"
"5000*28"
"5000*30"
"SUM(F26:F38)"
"+F39+F22"
"-5000*31"
"+'[2]ELpaso SJ & Prm'!$F37"
"SUM(D9-H9)*F9"
"+I9"
"-5000*28"
"-5000*30"
"SUM(F9:F20)"
"5000*31"
"+'[2]ELpaso SJ & Prm'!$R12"
"(+D26-H26)*F26"
"5000*28"
"5000*30"
"SUM(F26:F38)"
"+F39+F22"
"-5000*31"
"+'[2]ELpaso SJ & Prm'!$F37"
"SUM(D9-H9)*F9"
"+I9"
"-5000*28"
"-5000*30"
"SUM(F9:F20)"
"5000*31"
"+'[2]ELpaso SJ & Prm'!$R12"
"(+D26-H26)*F26"
"5000*28"
"5000*30"
"SUM(F26:F38)"
"+F39+F22"
"-5000*31"
"-F9*D9"
"+I9"
"SUM(F9:F10)"
"-F9*D9"
"+I9"
"SUM(F9:F11)"
"+[3]Basis!$D$20-[3]Basis!$D$27"
"(-G9+D9)*F9"
"+I9"
"SUM(F9:F11)"
"-5000*31"
"-F9*D9"
"+I9"
"-5000*28"
"-5000*30"
"SUM(F9:F20)"
"5000*31"
"+#REF!"
"(+D26-H26)*F26"
"+I26"
"5000*28"
"5000*30"
"SUM(F26:F38)"
"+F39+F22"
"250*30"
"SUM(D9-G9)*F9"
"+I9"
"250*31"
"250*29"
"SUM(F9:F20)"
"+J21+K21-I21"
"26125"
"-8600*30"
"-F9"
"-8600*31"
"-8600*28"
"+F21+F37"
"+G9*F9"
"+I9"
"SUM(F9:F14)"
"+F26+F15"
"2.22"
"250*30"
"1.82"
"SUM(D10-G10)*F10"
"+I10"
"250*31"
"1.86"
"1.81"
"1.55"
"1.67"
"250*28"
"SUM(F10:F21)"
"+J22+K22-I22"
"26125"
"-8600*30"
"1.84"
"-8600*31"
"2.02"
"1.75"
"1.76"
"-8600*28"
"SUM(I27:I37)"
"+F22+F38"
"2.005"
"-2500*31"
"1.82"
"SUM(D9-G9)*F9"
"+I9"
"-2500*30"
"-2500*28"
"SUM(F9:F23)"
"+J24+K24-I24"
"2500*31"
"2500*30"
"2500*28"
"+F43+F24"
"2.1"
"-2500*31"
"1.82"
"SUM(D9-G9)*F9"
"+I9"
"-2500*30"
"-2500*28"
"SUM(F9:F23)"
"2500*31"
"2500*30"
"2500*28"
"+F43+F24"
"-10000*31"
"SUM(D9-G9)*F9"
"+I9"
"-10000*30"
"SUM(F9:F16)"
"10000*31"
"10000*30"
"+F29+F17"
"D2-B2"
"SUM(D2:D30)"
"SUM(B4:C4)"
"SUM(D4:D30)"
"SUM(B4:C4)"
"SUM(D4:D41)"
"D4-B4"
"SUM(D4:D31)"
"SUM(B3:C3)"
"SUM(B3:B37)"
"D4-B4"
"SUM(D4:D21)"
"SUM(B4:C4)"
"SUM(B4:B40)"
"D4-B4"
"SUM(D4:D23)"
"SUM(B4:B38)"
"SUM(B39:C39)"
"NOW()"
"SUM(B6:C6)"
"G6+F6"
"H6+D6"
"D6-L6"
"H6-M6"
"NOW()"
"-185+95-17-41-99"
"SUM(B6:C6)"
"150+135"
"G6+F6"
"H6+D6"
"D6-L6"
"H6-M6"
"-54+19+25+14"
"-84+225+125+66"
"-108+11"
"-201-170-30+276"
"-14+177"
"186+30+165"
"-90-303+385-4-5"
"B4+C4"
"SUM(D4:D22)"
"E4+H4"
"SUM(I4:I22)"
"SUM(B4:C4)"
"SUM(B4:B40)"
"NOW()"
"SUM(B6:C6)"
"G6+F6"
"H6+D6"
"D6-L6"
"H6-M6"
"NOW()"
"SUM(B6:C6)"
"21-82+192-18+3+88-30"
"G6+F6"
"H6+D6"
"D6-L6"
"H6-M6"
"56+29+23"
"-420-12+35"
"38-54"
"2106+312+90+200-126-549+47"
"-2187-193-31"
"-40+15+25"
"59-125"
"137+17+40"
"48-90"
"SUM(B3:C3)"
"SUM(B3:B38)"
"NOW()"
"SUM(B6:C6)"
"G6+F6"
"H6+D6"
"D6-L6"
"H6-M6"
"E4+H4"
"SUM(I4:I22)"
"B4+C4"
"SUM(D4:D22)"
"E4+H4"
"SUM(I4:I22)"
"B4+C4"
"SUM(D4:D22)"
"NOW()"
"SUM(B6:C6)"
"-6+64"
"G6+F6"
"H6+D6"
"D6-L6"
"H6-M6"
"-208+33"
"-210-72-6"
"B4+C4"
"SUM(D4:D19)"
"SUM(B4-C4)"
"SUM(E4+F4)"
"G4+H4"
"SUM(B4:B19)"
"NOW()"
"SUM(B6:C6)"
"G6+F6"
"H6+D6"
"D6-L6"
"H6-M6"
"NOW()"
"SUM(B6:C6)"
"G6+F6"
"H6+D6"
"D6-L6"
"H6-M6"
"SUM(B4-C4)"
"SUM(E4+F4)"
"H4+G4"
"SUM(B4:B19)"
"SUM(B4-C4)"
"SUM(E4+F4)"
"H4+G4"
"SUM(B4:B19)"
"NOW()"
"SUM(B6:C6)"
"G6+F6"
"H6+D6"
"D6-L6"
"H6-M6"
"SUM(B4-C4)"
"SUM(E4+F4)"
"H4+G4"
"SUM(B4:B18)"
"NOW()"
"SUM(B6:C6)"
"G6+F6"
"H6+D6"
"D6-L6"
"H6-M6"
"NOW()"
"SUM(B6:C6)"
"G6+F6"
"H6+D6"
"D6-L6"
"H6-M6"
"SUM(B4-C4)"
"SUM(E4+F4)"
"H4+G4"
"SUM(B4:B18)"
"NOW()"
"SUM(B6:C6)"
"G6+F6"
"H6+D6"
"D6-L6"
"H6-M6"
"NOW()"
"SUM(B6:C6)"
"G6+F6"
"H6+D6"
"D6-L6"
"H6-M6"
"NOW()"
"SUM(B6:C6)"
"G6+F6"
"H6+D6"
"D6-L6"
"H6-M6"
"SUM(B4-C4)"
"SUM(E4+F4)"
"H4+G4"
"SUM(B4:B18)"
"NOW()"
"SUM(B6:C6)"
"G6+F6"
"H6+D6"
"D6-L6"
"H6-M6"
"SUM(B4-C4)"
"SUM(E4+F4)"
"H4+G4"
"SUM(B4:B18)"
"NOW()"
"SUM(B6:C6)"
"G6+F6"
"H6+D6"
"D6-L6"
"H6-M6"
"SUM(B4-C4)"
"SUM(E4+F4)"
"H4+G4"
"SUM(B4:B18)"
"NOW()"
"SUM(B6:C6)"
"G6+F6"
"H6+D6"
"D6-L6"
"H6-M6"
"NOW()"
"SUM(B6:C6)"
"G6+F6"
"H6+D6"
"D6-L6"
"H6-M6"
"SUM(B4-C4)"
"SUM(E4+F4)"
"H4+G4"
"SUM(B4:B18)"
"SUM(B4-C4)"
"SUM(E4+F4)"
"H4+G4"
"SUM(B4:B18)"
"D7-C7"
"AVERAGE(AA16:AE16)"
"EOMONTH(A1,1)"
"WEEKDAY(A4)"
"VLOOKUP($B$4:$B$2636,$C$11:$D$17,2,FALSE)"
"AVERAGE(AX508:AY508)"
"AVERAGE(AX508:AX508)-AVERAGE(AP508:AU508)"
"AVERAGE(AP508:AW508)"
"AVERAGE(AX508:AZ508)"
"BU508-BT508"
"AVERAGE(BT508:BT691)"
"AVERAGE(BT508:BT691)"
"AVERAGE(BU508:BU707)"
"AVERAGE(BF896:BF898)"
"BV1169-BT1169"
"+A1536+3"
"+A1537+1"
"+A1541+4"
"+A1739+5"
"A1757+2"
"A1758+3"
"A1759+1"
"A1772+4"
"A1989+5"
"AVERAGE(EH2019:EN2019)"
"VLOOKUP($B$4:$B$4636,$C$11:$D$17,2,FALSE)"
"D7-C7"
"AVERAGE(AA16:AE16)"
"EOMONTH(A1,1)"
"A68-A9"
"A92-A9"
"A128-A9"
"A152-A9"
"SUM(B9:B500)"
"B5/B4"
"C70-C58"
"SUM(C11:C71)"
"SUM(N5:N65536)"
"SUM(N2:O2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(N5:N65536)"
"SUM(N2:O2)"
"SUM(N5:N65536)"
"SUM(N2:O2)"
"MONTH(V2)"
"YEAR(V2)"
"NPV(L3/12,$K$4:$K$51)"
"D4/G4"
"(I4-J4)*G4"
"SUM(K4:K51)"
"B3/10000"
"D63+0.08"
"SUM(B2:B134)"
"SUBTOTAL(9,V3:V5)"
"SUBTOTAL(9,V19:V23)"
"SUBTOTAL(9,V25:V36)"
"SUBTOTAL(9,V91:V97)"
"SUBTOTAL(9,V148:V149)"
"SUBTOTAL(9,V271:V280)"
"SUBTOTAL(9,V337:V367)"
"SUBTOTAL(9,V413:V446)"
"SUBTOTAL(9,V549:V570)"
"SUBTOTAL(9,V666:V666)"
"SUBTOTAL(9,V1047:V1070)"
"SUBTOTAL(9,V3:V2175)"
"'[1]NYMEX Quote - Incremental Vol'!A2"
"SUM(B17:B37)+SUM(E18:E32)"
"[1]Summary!C16"
"CONCATENATE(INT((EDATE(B11,1)-A11)/365),"" Y - "",INT(((EDATE(B11,1)-A11)-INT((EDATE(B11,1)-A11)/365)*365)/28),"" M"")"
"A11"
"EDATE(A17,0)"
"VLOOKUP(A18,Volumes,3,A18)"
"EDATE(A37,1)"
"EDATE(A18,1)"
"63+117+20"
"SUM(A4:P4)"
"66"
"80"
"16"
"-80"
"EOMONTH(A1,0)+1"
"D3+D4"
"DL17"
"MyC!Y8+SharedC!Y8"
"ROUND(SUM($CK$18:CK256),0)"
"ROUND(SUM($CK$18:CK137),0)"
"TODAY()"
"ROUND(SUM($CK$18:CK77),0)"
"'EOL HUB'!I7"
"EOL!J7"
"ROUND(SUM($CK$18:CK53),0)"
"SUM(B18:B249)"
"EOL!J12"
"ROUND(SUM($CK$18:CK29),0)"
"SUM(B18:B137)"
"SUM(B18:B77)"
"SUM(B18:B29)"
"SUM(M18:M249)"
"EOL!J9"
"SUM(C18:C241)"
"SUM(L18:L74)"
"ROUND(SUM(N18:N249),0)"
"'Pos Relations'!G6"
"C16"
"-SUM(N17:AE17)+C18+0.85*C19+0.75*C20+0.65*C21+0.5*SUM(L22:M27)"
"O18+0.85*O19+0.75*O20+0.7*O21+0.6*SUM(O22:O27)"
"SUM(CU18:CU249)"
"SUM(DL18:DL600)"
"E!B9"
"CM18"
"CI18"
"SUM(J18:K18)"
"BN$8*DAY(EOMONTH(A18,0))"
"BP$7*DAY(EOMONTH(A18,0))+BP$10*DAY(EOMONTH(A18,0))"
"DQ18"
"ROUND(+CK18+CI19,0)"
"IF($CM$16=""a"",(CM18+B18),(B18))"
"A18"
"IF($CM$16=""A"",((SUMIF($L$5:$CH$5,""F"",L18:CH18))+(SUMIF($L$5:$CH$5,""s"",L18:CH18)*CP18)+(SUMIF($L$5:$CH$5,""eol"",L18:CH18)*CP18)+(SUMIF($L$5:$CH$5,""e"",L18:CH18))+(SUMIF($L$5:$CH$5,""o"",L18:CH18))),IF($CM$16=""s"",(SUMIF($L$5:$CH$5,""s"",L18:CH18)*CP18),IF($CM$16=""f"",(SUMIF($L$5:$CH$5,""f"",L18:CH18)),IF($CM$16=""eol"",(SUMIF($L$5:$CH$5,""eol"",L18:CH18)*CP18),IF($CM$16=""o"",(SUMIF($L$5:$CH$5,""o"",L18:CH18)),IF($CM$16=""e"",(SUMIF($L$5:$CH$5,""e"",L18:CH18)),IF($CM$16=""ch"",(SUM(L18:CH18)),""Wrong"")))))))"
"A18"
"IF((1/((1+CR18/2)^(2*(A18-$D$6)/365.25)))>1,1,(1/((1+CR18/2)^(2*(A18-$D$6)/365.25))))"
"+A19-A18"
"A18"
"IF(ISERROR(INDEX(FuturesTable,MATCH(CT18,FuturesTableMonth,0),2)),0,INDEX(FuturesTable,MATCH(CT18,FuturesTableMonth,0),2))"
"CT18"
"CK18+CK30+CK42+CK54+CK66+CK78+CK90+CK102+CK114+CK126+CK138+CK150+CK162+CK174+CK186+CK198+CK210+CK222+CK234+CK246"
"PriorAltDelta-CurrentAltDelta"
"SUMIF($L$5:$CH$5,""o"",L18:CH18)+SUMIF($L$5:$CH$5,""e"",L18:CH18)"
"IF(DD18=0,0,DC18+DD18)"
"DI18-DJ18"
"ROUND(DH18*DK18*10000,2)"
"A18"
"IF(ISERROR(DR18),0,DR18)"
"EOMONTH(A18,0)+1"
"BP$8*DAY(EOMONTH(A19,0))+BP$10*DAY(EOMONTH(A19,0))"
"DB19-DA19"
"IF(CJ20=0,"""",CJ20)"
"BP$9*DAY(EOMONTH(A20,0))+BP$10*DAY(EOMONTH(A20,0))"
"BP$11*DAY(EOMONTH(A21,0))"
"SUM(CK18:CK21)"
"BP$11*DAY(EOMONTH(A23,0))+BP$12*DAY(EOMONTH(A23,0))"
"BP$12*DAY(EOMONTH(A25,0))+BP$11*DAY(EOMONTH(A25,0))"
"BP$12*DAY(EOMONTH(A26,0))"
"ROUND(SUM(CK18:CK29),0)"
"SUM(CK23:CK34)"
"IF(CJ239=0,"""",CJ239)"
"E!B77"
"IF(L6=""-"","""",IF(ISERROR(U6),"""",U6))"
"_xll.xEURO(Y6,K6,Z6,Z6,X6,V6,W6,1)"
"(INDEX(ExperyTable,MATCH(I6,ExperyDates,0),MATCH(E6,ExperyTitles,0))-(TODAY()))"
"IF(L6=""P"",0,1)"
"INDEX(OptionTable,MATCH(I6,OptionMonths,0),3)"
"INDEX(OptionTable,MATCH(I6,OptionMonths,0),2)"
"INDEX(OptionTable,MATCH(I6,OptionMonths,0),6)"
"COUNTA(D10:D300)"
"SUM(Y10:Y150)"
"IF(Q10="""","""",IF(G10=""M"","""",IF(I10=J10,DAY(EOMONTH(J10,0)),(((EOMONTH(J10,0))-I10)+1))))"
"IF(Q10="""","""",IF(G10=""D"","""",IF(I10=J10,1,1+ROUND(((J10-I10)/30.5),0))))"
"IF(Q10="""","""",IF(G10=""D"",(H10*U10),((V10*H10)*10000)))*AVERAGE(INDEX(PriceTable,MATCH($I10,PriceTableMonths,0),3):INDEX(PriceTable,MATCH($J10,PriceTableMonths,0),3))"
"IF(Q10="""","""",ROUND(SUMPRODUCT(INDEX(PriceTable,MATCH($I10,PriceTableMonths,0),22):INDEX(PriceTable,MATCH($J10,PriceTableMonths,0),22),INDEX(PriceTable,MATCH($I10,PriceTableMonths,0),3):INDEX(PriceTable,MATCH($J10,PriceTableMonths,0),3),INDEX(PriceTable,MATCH($I10,PriceTableMonths,0),4):INDEX(PriceTable,MATCH($J10,PriceTableMonths,0),4))/SUMPRODUCT(INDEX(PriceTable,MATCH($I10,PriceTableMonths,0),3):INDEX(PriceTable,MATCH($J10,PriceTableMonths,0),3),INDEX(PriceTable,MATCH($I10,PriceTableMonths,0),4):INDEX(PriceTable,MATCH($J10,PriceTableMonths,0),4)),4))"
"IF(P10=""no pl"",0,IF(D10=""ltx"",0,IF(Q10="""","""",(IF(F10=""Sell"",(K10-X10),(X10-K10)))*W10)))"
"IF(L6=""-"","""",IF(ISERROR(U6),"""",U6))"
"_xll.xEURO(Y6,K6,Z6,Z6,X6,V6,W6,1)"
"(INDEX(ExperyTable,MATCH(I6,ExperyDates,0),MATCH(E6,ExperyTitles,0))-(TODAY()))"
"IF(L6=""P"",0,1)"
"INDEX(OptionTable,MATCH(I6,OptionMonths,0),3)"
"INDEX(OptionTable,MATCH(I6,OptionMonths,0),2)"
"INDEX(OptionTable,MATCH(I6,OptionMonths,0),6)"
"COUNTA(D10:D300)"
"SUM(Y10:Y150)"
"IF(Q10="""","""",IF(G10=""M"","""",IF(I10=J10,DAY(EOMONTH(J10,0)),(((EOMONTH(J10,0))-I10)+1))))"
"IF(Q10="""","""",IF(G10=""D"","""",IF(I10=J10,1,1+ROUND(((J10-I10)/30.5),0))))"
"IF(Q10="""","""",IF(G10=""D"",(H10*U10),((V10*H10)*10000)))*AVERAGE(INDEX(PriceTable,MATCH($I10,PriceTableMonths,0),3):INDEX(PriceTable,MATCH($J10,PriceTableMonths,0),3))"
"IF(Q10="""","""",ROUND(SUMPRODUCT(INDEX(PriceTable,MATCH($I10,PriceTableMonths,0),22):INDEX(PriceTable,MATCH($J10,PriceTableMonths,0),22),INDEX(PriceTable,MATCH($I10,PriceTableMonths,0),3):INDEX(PriceTable,MATCH($J10,PriceTableMonths,0),3),INDEX(PriceTable,MATCH($I10,PriceTableMonths,0),4):INDEX(PriceTable,MATCH($J10,PriceTableMonths,0),4))/SUMPRODUCT(INDEX(PriceTable,MATCH($I10,PriceTableMonths,0),3):INDEX(PriceTable,MATCH($J10,PriceTableMonths,0),3),INDEX(PriceTable,MATCH($I10,PriceTableMonths,0),4):INDEX(PriceTable,MATCH($J10,PriceTableMonths,0),4)),4))"
"IF(P10=""no pl"",0,IF(D10=""ltx"",0,IF(Q10="""","""",(IF(F10=""Sell"",((K10-Z10)-X10),(X10-(K10+Z10))))*W10)))"
"COUNTA(F10:F65506)"
"A!A18"
"CurveData"
"IF(H9<PromptMonth,"""",IF(H9=PromptMonth,1,G3+1))"
"A!A18"
"INDEX(RelationshipPriceTable,MATCH(A4,RelationshipMonth,0),2)"
"B4-C4"
"IF(O3=1,1,LINEST(OFFSET(O$9,ABS($F$2-$F$1)+1,0):OFFSET(O$9,$F$1,0),OFFSET($N$9,ABS($F$2-$F$1)+1,0):OFFSET($N9,$F$1,0)))"
"IF(P3=1,1,LINEST(OFFSET(P$9,ABS($F$2-$F$1)+1,0):OFFSET(P$9,$F$1,0),OFFSET($O$9,ABS($F$2-$F$1)+1,0):OFFSET($O9,$F$1,0)))"
"SUM(H5:IA5)"
"IF(ISERROR(OFFSET(A!$F$17,J$3,0)),"""",OFFSET(A!$F$17,J$3,0))"
"IF(ISERROR(ROUND(J5*J4,1)),"""",ROUND(J5*J4,1))"
"SUM(K6:Q6)"
"SUM(R6:V6)"
"SUM(I6:S6)"
"SUM(T6:AE6)"
"EOMONTH(A236,0)+1"
"COUNTA(D10:D51)"
"SUM(O3:O23)"
"J28+L28+M28-R28"
"SUM(F32)/10000"
"AVERAGEA(G31)"
"K3-L3"
"J3*10000*M3"
"SUM(N32:N38)"
"SUM(U32:U38)"
"SUM(F33:F44)/10000"
"AVERAGEA(G32:G43)"
"SUM(N39:N50)"
"SUM(U39:U50)"
"SUM(F45:F56)/10000"
"AVERAGEA(G44:G55)"
"SUM(N51:N62)"
"SUM(U51:U62)"
"O5-P5"
"SUM(F57:F68)/10000"
"AVERAGEA(G56:G67)"
"SUM(N63:N74)"
"SUM(U63:U74)"
"SUM(F69:F80)/10000"
"AVERAGEA(G68:G79)"
"SUM(N75:N86)"
"SUM(U75:U86)"
"SUM(F81:F92)/10000"
"AVERAGEA(G80:G91)"
"SUM(N87:N98)"
"SUM(U87:U98)"
"SUM(E3:E8)"
"SUM(F93:F104)/10000"
"AVERAGEA(G92:G103)"
"SUM(N99:N110)"
"SUM(U99:U110)"
"SUM(F105:F116)/10000"
"AVERAGEA(G104:G115)"
"SUM(N111:N122)"
"SUM(U111:U122)"
"SUM(F117:F128)/10000"
"AVERAGEA(G116:G127)"
"SUM(N123:N134)"
"SUM(U123:U134)"
"R28"
"SUM(F129:F140)/10000"
"AVERAGEA(G128:G139)"
"SUM(N135:N146)"
"SUM(U135:U146)"
"E7"
"SUM(F141:F152)/10000"
"AVERAGEA(G140:G151)"
"SUM(N147:N158)"
"SUM(U147:U158)"
"E13-E12"
"SUM(F153:F164)/10000"
"AVERAGEA(G152:G163)"
"SUM(N159:N170)"
"SUM(U159:U170)"
"SUM(F165:F176)/10000"
"AVERAGEA(G164:G175)"
"SUM(N171:N182)"
"SUM(U171:U182)"
"SUM(F177:F188)/10000"
"AVERAGEA(G176:G187)"
"SUM(N183:N194)"
"SUM(U183:U194)"
"SUM(F189:F200)/10000"
"AVERAGEA(G188:G199)"
"SUM(N195:N206)"
"SUM(U195:U206)"
"SUM(F201:F212)/10000"
"AVERAGEA(G200:G211)"
"SUM(N207:N218)"
"SUM(U207:U218)"
"SUM(F213:F224)/10000"
"AVERAGEA(G212:G223)"
"SUM(N219:N230)"
"SUM(U219:U230)"
"SUM(F225:F236)/10000"
"AVERAGEA(G224:G235)"
"SUM(N231:N242)"
"SUM(U231:U242)"
"SUM(F237:F248)/10000"
"AVERAGEA(G236:G247)"
"SUM(N243:N254)"
"SUM(U243:U254)"
"U28"
"SUM(F249:F260)/10000"
"AVERAGEA(G248:G259)"
"SUM(N255:N266)"
"SUM(U255:U266)"
"SUM(F261:F272)/10000"
"AVERAGEA(G260:G271)"
"SUM(N267:N278)"
"SUM(U267:U278)"
"SUM(B30:B332)/10000"
"AVERAGEA(I30:I278)"
"SUM(J30:J278)"
"SUM(Q32:Q124)"
"SUM(R32:R125)"
"SUM(U32:U55)"
"SUM(V32:V269)"
"SUM(B30:E30)"
"I30*B30*10000"
"C30*I30*10000"
"I30*D30*10000"
"I30*E30*10000"
"A30"
"CA9"
"Q32*T32"
"H31"
"G31-S32"
"T32*R32"
"D32"
"Y32-W32"
"AA32+AB32"
"SUM(N31:N38)"
"SUM(U31:U38)"
"CB25"
"SUM(N39:N50)"
"SUM(U39:U50)"
"T59*F59"
"SUM(N186:N296)"
"SUM(L212:L693)"
"O254+31"
"H318"
"G318-S318"
"L422+M422"
"IF(1/((1+BF408/2)^(2*(A409-$G$8)/365.25))>1,1,1/((1+BF408/2)^(2*(A409-$G$8)/365.25)))"
"IF(VALUE(MID(CC408,8,1))=1,DATEVALUE(LEFT(CC408,7)&RIGHT(CC408,2)),DATEVALUE(CC408))"
"K656+L656"
"P2"
"R2"
"OfficialPostID"
"PromptMonth"
"SUM(V8:V43)"
"P8-U8"
"A9"
"SUM(Z27:Z1000)"
"PromptMonth"
"A!F18"
"Z2+1"
"A!A19"
"B2"
"SUM(INDEX(japos,MATCH(E3,japosmonth,0),2):INDEX(japos,MATCH(F3,japosmonth,0),2))"
"E3"
"Z1"
"EOMONTH(F3,0)+1"
"EOMONTH(E4,10)+1"
"EOMONTH(J3,5)+1"
"EOMONTH(I4,5)+1"
"EOMONTH(N3,7)+1"
"EOMONTH(M4,3)+1"
"AA1"
"AB1"
"AC1"
"AD1"
"AE1"
"AF1"
"AG1"
"AH1"
"AI1"
"AJ1"
"AK1"
"Q3"
"SUM(G3:G20)"
"IF(MONTH($B26)=Z$2,$C26,"""")"
"MID(D5,42,24)"
"SUMIF($F$5:$F$20,H5,$E$5:$E$20)/10000"
"MID(H5,1,15)"
"I5+I6"
"((SUMIF($F$5:$F$20,H6,$E$5:$E$20)))/DAY(EOMONTH(PromptMonth,0))"
"MID(H7,1,15)"
"I7+I8"
"MID(H12,1,15)"
"I12+I13"
"I9"
"SUMIF($F$5:$F$23,H9,$E$5:$E$23)/10000"
"MID(H14,1,15)"
"I14"
"I15+I16"
"MID(H17,1,15)"
"I17+I19"
"I18"
"SUM(E5:E20)/10000"
"SUM(I5:I20)"
"G22-I22"
"SUM(K5:K21)"
"K22-G22"
"DAY(WORKDAY(TODAY(),1))"
"DAY(WORKDAY(TODAY(),2))"
"DAY(EOMONTH(TODAY(),0))"
"L3-L2"
"A5"
"MID(D5,18,40)"
"(SUMIF($F$5:$F$20,H5,$E$5:$E$20)/10000)"
"IF(L1>9,CONCATENATE(MID(K5,1,24),L1,MID(K5,27,25)),CONCATENATE(MID(K5,1,25),L1,MID(K5,27,25)))"
"L7*L4"
"IF(L2>9,CONCATENATE(MID(K5,1,24),L2,MID(K5,27,25)),CONCATENATE(MID(K5,1,25),L2,MID(K5,27,25)))"
"L8*L4"
"SUM(I5:I20)"
"SUM(M7:M21)"
"D3+D4"
"DL17"
"MyC!Y8+SharedC!Y8"
"ROUND(SUM($CK$18:CK256),0)"
"ROUND(SUM($CK$18:CK137),0)"
"TODAY()"
"ROUND(SUM($CK$18:CK77),0)"
"'EOL HUB'!I7"
"EOL!J7"
"ROUND(SUM($CK$18:CK53),0)"
"SUM(B18:B249)"
"EOL!J12"
"ROUND(SUM($CK$18:CK29),0)"
"SUM(B18:B137)"
"SUM(B18:B77)"
"SUM(B18:B29)"
"SUM(M18:M249)"
"EOL!J9"
"SUM(C18:C241)"
"SUM(L18:L74)"
"ROUND(SUM(N18:N249),0)"
"'Pos Relations'!G6"
"C16"
"-SUM(N17:AE17)+C18+0.85*C19+0.75*C20+0.65*C21+0.5*SUM(L22:M27)"
"O18+0.85*O19+0.75*O20+0.7*O21+0.6*SUM(O22:O27)"
"SUM(CU18:CU249)"
"SUM(DL18:DL600)"
"E!B9"
"CM18"
"CI18"
"SUM(J18:K18)"
"BN$8*DAY(EOMONTH(A18,0))"
"BP$7*DAY(EOMONTH(A18,0))+BP$10*DAY(EOMONTH(A18,0))"
"DQ18"
"ROUND(+CK18+CI19,0)"
"IF($CM$16=""a"",(CM18+B18),(B18))"
"A18"
"IF($CM$16=""A"",((SUMIF($L$5:$CH$5,""F"",L18:CH18))+(SUMIF($L$5:$CH$5,""s"",L18:CH18)*CP18)+(SUMIF($L$5:$CH$5,""eol"",L18:CH18)*CP18)+(SUMIF($L$5:$CH$5,""e"",L18:CH18))+(SUMIF($L$5:$CH$5,""o"",L18:CH18))),IF($CM$16=""s"",(SUMIF($L$5:$CH$5,""s"",L18:CH18)*CP18),IF($CM$16=""f"",(SUMIF($L$5:$CH$5,""f"",L18:CH18)),IF($CM$16=""eol"",(SUMIF($L$5:$CH$5,""eol"",L18:CH18)*CP18),IF($CM$16=""o"",(SUMIF($L$5:$CH$5,""o"",L18:CH18)),IF($CM$16=""e"",(SUMIF($L$5:$CH$5,""e"",L18:CH18)),IF($CM$16=""ch"",(SUM(L18:CH18)),""Wrong"")))))))"
"A18"
"IF((1/((1+CR18/2)^(2*(A18-$D$6)/365.25)))>1,1,(1/((1+CR18/2)^(2*(A18-$D$6)/365.25))))"
"+A19-A18"
"A18"
"IF(ISERROR(INDEX(FuturesTable,MATCH(CT18,FuturesTableMonth,0),2)),0,INDEX(FuturesTable,MATCH(CT18,FuturesTableMonth,0),2))"
"CT18"
"CK18+CK30+CK42+CK54+CK66+CK78+CK90+CK102+CK114+CK126+CK138+CK150+CK162+CK174+CK186+CK198+CK210+CK222+CK234+CK246"
"PriorAltDelta-CurrentAltDelta"
"SUMIF($L$5:$CH$5,""o"",L18:CH18)+SUMIF($L$5:$CH$5,""e"",L18:CH18)"
"IF(DD18=0,0,DC18+DD18)"
"DI18-DJ18"
"ROUND(DH18*DK18*10000,2)"
"A18"
"IF(ISERROR(DR18),0,DR18)"
"EOMONTH(A18,0)+1"
"BP$8*DAY(EOMONTH(A19,0))+BP$10*DAY(EOMONTH(A19,0))"
"DB19-DA19"
"IF(CJ20=0,"""",CJ20)"
"BP$9*DAY(EOMONTH(A20,0))+BP$10*DAY(EOMONTH(A20,0))"
"BP$11*DAY(EOMONTH(A21,0))"
"SUM(CK18:CK21)"
"BP$11*DAY(EOMONTH(A23,0))+BP$12*DAY(EOMONTH(A23,0))"
"BP$12*DAY(EOMONTH(A25,0))+BP$11*DAY(EOMONTH(A25,0))"
"BP$12*DAY(EOMONTH(A26,0))"
"ROUND(SUM(CK18:CK29),0)"
"SUM(CK23:CK34)"
"IF(CJ239=0,"""",CJ239)"
"E!B75"
"IF(L6=""-"","""",IF(ISERROR(U6),"""",U6))"
"_xll.xEURO(Y6,K6,Z6,Z6,X6,V6,W6,1)"
"(INDEX(ExperyTable,MATCH(I6,ExperyDates,0),MATCH(E6,ExperyTitles,0))-(TODAY()))"
"IF(L6=""P"",0,1)"
"INDEX(OptionTable,MATCH(I6,OptionMonths,0),3)"
"INDEX(OptionTable,MATCH(I6,OptionMonths,0),2)"
"INDEX(OptionTable,MATCH(I6,OptionMonths,0),6)"
"COUNTA(D10:D300)"
"SUM(Y10:Y150)"
"IF(Q10="""","""",IF(G10=""M"","""",IF(I10=J10,DAY(EOMONTH(J10,0)),(((EOMONTH(J10,0))-I10)+1))))"
"IF(Q10="""","""",IF(G10=""D"","""",IF(I10=J10,1,1+ROUND(((J10-I10)/30.5),0))))"
"IF(Q10="""","""",IF(G10=""D"",(H10*U10),((V10*H10)*10000)))*AVERAGE(INDEX(PriceTable,MATCH($I10,PriceTableMonths,0),3):INDEX(PriceTable,MATCH($J10,PriceTableMonths,0),3))"
"IF(Q10="""","""",ROUND(SUMPRODUCT(INDEX(PriceTable,MATCH($I10,PriceTableMonths,0),22):INDEX(PriceTable,MATCH($J10,PriceTableMonths,0),22),INDEX(PriceTable,MATCH($I10,PriceTableMonths,0),3):INDEX(PriceTable,MATCH($J10,PriceTableMonths,0),3),INDEX(PriceTable,MATCH($I10,PriceTableMonths,0),4):INDEX(PriceTable,MATCH($J10,PriceTableMonths,0),4))/SUMPRODUCT(INDEX(PriceTable,MATCH($I10,PriceTableMonths,0),3):INDEX(PriceTable,MATCH($J10,PriceTableMonths,0),3),INDEX(PriceTable,MATCH($I10,PriceTableMonths,0),4):INDEX(PriceTable,MATCH($J10,PriceTableMonths,0),4)),4))"
"IF(P10=""no pl"",0,IF(D10=""ltx"",0,IF(Q10="""","""",(IF(F10=""Sell"",(K10-X10),(X10-K10)))*W10)))"
"IF(L6=""-"","""",IF(ISERROR(U6),"""",U6))"
"_xll.xEURO(Y6,K6,Z6,Z6,X6,V6,W6,1)"
"(INDEX(ExperyTable,MATCH(I6,ExperyDates,0),MATCH(E6,ExperyTitles,0))-(TODAY()))"
"IF(L6=""P"",0,1)"
"INDEX(OptionTable,MATCH(I6,OptionMonths,0),3)"
"INDEX(OptionTable,MATCH(I6,OptionMonths,0),2)"
"INDEX(OptionTable,MATCH(I6,OptionMonths,0),6)"
"COUNTA(D10:D300)"
"SUM(Y10:Y150)"
"IF(Q10="""","""",IF(G10=""M"","""",IF(I10=J10,DAY(EOMONTH(J10,0)),(((EOMONTH(J10,0))-I10)+1))))"
"IF(Q10="""","""",IF(G10=""D"","""",IF(I10=J10,1,1+ROUND(((J10-I10)/30.5),0))))"
"IF(Q10="""","""",IF(G10=""D"",(H10*U10),((V10*H10)*10000)))*AVERAGE(INDEX(PriceTable,MATCH($I10,PriceTableMonths,0),3):INDEX(PriceTable,MATCH($J10,PriceTableMonths,0),3))"
"IF(Q10="""","""",ROUND(SUMPRODUCT(INDEX(PriceTable,MATCH($I10,PriceTableMonths,0),22):INDEX(PriceTable,MATCH($J10,PriceTableMonths,0),22),INDEX(PriceTable,MATCH($I10,PriceTableMonths,0),3):INDEX(PriceTable,MATCH($J10,PriceTableMonths,0),3),INDEX(PriceTable,MATCH($I10,PriceTableMonths,0),4):INDEX(PriceTable,MATCH($J10,PriceTableMonths,0),4))/SUMPRODUCT(INDEX(PriceTable,MATCH($I10,PriceTableMonths,0),3):INDEX(PriceTable,MATCH($J10,PriceTableMonths,0),3),INDEX(PriceTable,MATCH($I10,PriceTableMonths,0),4):INDEX(PriceTable,MATCH($J10,PriceTableMonths,0),4)),4))"
"IF(P10=""no pl"",0,IF(D10=""ltx"",0,IF(Q10="""","""",(IF(F10=""Sell"",((K10-Z10)-X10),(X10-(K10+Z10))))*W10)))"
"COUNTA(F10:F65506)"
"A!A18"
"CurveData"
"IF(H9<PromptMonth,"""",IF(H9=PromptMonth,1,G3+1))"
"A!A18"
"INDEX(RelationshipPriceTable,MATCH(A4,RelationshipMonth,0),2)"
"B4-C4"
"IF(O3=1,1,LINEST(OFFSET(O$9,ABS($F$2-$F$1)+1,0):OFFSET(O$9,$F$1,0),OFFSET($N$9,ABS($F$2-$F$1)+1,0):OFFSET($N9,$F$1,0)))"
"IF(P3=1,1,LINEST(OFFSET(P$9,ABS($F$2-$F$1)+1,0):OFFSET(P$9,$F$1,0),OFFSET($O$9,ABS($F$2-$F$1)+1,0):OFFSET($O9,$F$1,0)))"
"SUM(H5:IA5)"
"IF(ISERROR(OFFSET(A!$F$17,J$3,0)),"""",OFFSET(A!$F$17,J$3,0))"
"IF(ISERROR(ROUND(J5*J4,1)),"""",ROUND(J5*J4,1))"
"SUM(K6:Q6)"
"SUM(R6:V6)"
"SUM(I6:S6)"
"SUM(T6:AE6)"
"EOMONTH(A236,0)+1"
"COUNTA(D10:D51)"
"SUM(O3:O23)"
"J28+L28+M28-R28"
"SUM(F32)/10000"
"AVERAGEA(G31)"
"K3-L3"
"J3*10000*M3"
"SUM(N32:N38)"
"SUM(U32:U38)"
"SUM(F33:F44)/10000"
"AVERAGEA(G32:G43)"
"SUM(N39:N50)"
"SUM(U39:U50)"
"SUM(F45:F56)/10000"
"AVERAGEA(G44:G55)"
"SUM(N51:N62)"
"SUM(U51:U62)"
"O5-P5"
"SUM(F57:F68)/10000"
"AVERAGEA(G56:G67)"
"SUM(N63:N74)"
"SUM(U63:U74)"
"SUM(F69:F80)/10000"
"AVERAGEA(G68:G79)"
"SUM(N75:N86)"
"SUM(U75:U86)"
"SUM(F81:F92)/10000"
"AVERAGEA(G80:G91)"
"SUM(N87:N98)"
"SUM(U87:U98)"
"SUM(E3:E8)"
"SUM(F93:F104)/10000"
"AVERAGEA(G92:G103)"
"SUM(N99:N110)"
"SUM(U99:U110)"
"SUM(F105:F116)/10000"
"AVERAGEA(G104:G115)"
"SUM(N111:N122)"
"SUM(U111:U122)"
"SUM(F117:F128)/10000"
"AVERAGEA(G116:G127)"
"SUM(N123:N134)"
"SUM(U123:U134)"
"R28"
"SUM(F129:F140)/10000"
"AVERAGEA(G128:G139)"
"SUM(N135:N146)"
"SUM(U135:U146)"
"E7"
"SUM(F141:F152)/10000"
"AVERAGEA(G140:G151)"
"SUM(N147:N158)"
"SUM(U147:U158)"
"E13-E12"
"SUM(F153:F164)/10000"
"AVERAGEA(G152:G163)"
"SUM(N159:N170)"
"SUM(U159:U170)"
"SUM(F165:F176)/10000"
"AVERAGEA(G164:G175)"
"SUM(N171:N182)"
"SUM(U171:U182)"
"SUM(F177:F188)/10000"
"AVERAGEA(G176:G187)"
"SUM(N183:N194)"
"SUM(U183:U194)"
"SUM(F189:F200)/10000"
"AVERAGEA(G188:G199)"
"SUM(N195:N206)"
"SUM(U195:U206)"
"SUM(F201:F212)/10000"
"AVERAGEA(G200:G211)"
"SUM(N207:N218)"
"SUM(U207:U218)"
"SUM(F213:F224)/10000"
"AVERAGEA(G212:G223)"
"SUM(N219:N230)"
"SUM(U219:U230)"
"SUM(F225:F236)/10000"
"AVERAGEA(G224:G235)"
"SUM(N231:N242)"
"SUM(U231:U242)"
"SUM(F237:F248)/10000"
"AVERAGEA(G236:G247)"
"SUM(N243:N254)"
"SUM(U243:U254)"
"U28"
"SUM(F249:F260)/10000"
"AVERAGEA(G248:G259)"
"SUM(N255:N266)"
"SUM(U255:U266)"
"SUM(F261:F272)/10000"
"AVERAGEA(G260:G271)"
"SUM(N267:N278)"
"SUM(U267:U278)"
"SUM(B30:B332)/10000"
"AVERAGEA(I30:I278)"
"SUM(J30:J278)"
"SUM(Q32:Q124)"
"SUM(R32:R125)"
"SUM(U32:U55)"
"SUM(V32:V269)"
"SUM(B30:E30)"
"I30*B30*10000"
"C30*I30*10000"
"I30*D30*10000"
"I30*E30*10000"
"A30"
"CA9"
"Q32*T32"
"H31"
"G31-S32"
"T32*R32"
"D32"
"Y32-W32"
"AA32+AB32"
"SUM(N31:N38)"
"SUM(U31:U38)"
"CB25"
"SUM(N39:N50)"
"SUM(U39:U50)"
"T59*F59"
"SUM(N186:N296)"
"SUM(L212:L693)"
"O254+31"
"H318"
"G318-S318"
"L422+M422"
"IF(1/((1+BF408/2)^(2*(A409-$G$8)/365.25))>1,1,1/((1+BF408/2)^(2*(A409-$G$8)/365.25)))"
"IF(VALUE(MID(CC408,8,1))=1,DATEVALUE(LEFT(CC408,7)&RIGHT(CC408,2)),DATEVALUE(CC408))"
"K656+L656"
"P2"
"R2"
"OfficialPostID"
"PromptMonth"
"SUM(V8:V43)"
"P8-U8"
"A9"
"SUM(Z27:Z1000)"
"PromptMonth"
"A!F18"
"Z2+1"
"A!A19"
"B2"
"SUM(INDEX(japos,MATCH(E3,japosmonth,0),2):INDEX(japos,MATCH(F3,japosmonth,0),2))"
"E3"
"Z1"
"EOMONTH(F3,0)+1"
"EOMONTH(E4,10)+1"
"EOMONTH(J3,5)+1"
"EOMONTH(I4,5)+1"
"EOMONTH(N3,7)+1"
"EOMONTH(M4,3)+1"
"AA1"
"AB1"
"AC1"
"AD1"
"AE1"
"AF1"
"AG1"
"AH1"
"AI1"
"AJ1"
"AK1"
"Q3"
"SUM(G3:G20)"
"IF(MONTH($B26)=Z$2,$C26,"""")"
"MID(D5,42,24)"
"SUMIF($F$5:$F$20,H5,$E$5:$E$20)/10000"
"MID(H5,1,15)"
"I5+I6"
"((SUMIF($F$5:$F$20,H6,$E$5:$E$20)))/DAY(EOMONTH(PromptMonth,0))"
"MID(H7,1,15)"
"I7+I8"
"MID(H12,1,15)"
"I12+I13"
"I9"
"SUMIF($F$5:$F$23,H9,$E$5:$E$23)/10000"
"MID(H14,1,15)"
"I14"
"I15+I16"
"MID(H17,1,15)"
"I17+I19"
"I18"
"SUM(E5:E20)/10000"
"SUM(I5:I20)"
"G22-I22"
"SUM(K5:K21)"
"K22-G22"
"DAY(WORKDAY(TODAY(),1))"
"DAY(WORKDAY(TODAY(),2))"
"DAY(EOMONTH(TODAY(),0))"
"L3-L2"
"A5"
"MID(D5,18,40)"
"(SUMIF($F$5:$F$20,H5,$E$5:$E$20)/10000)"
"IF(L1>9,CONCATENATE(MID(K5,1,24),L1,MID(K5,27,25)),CONCATENATE(MID(K5,1,25),L1,MID(K5,27,25)))"
"L7*L4"
"IF(L2>9,CONCATENATE(MID(K5,1,24),L2,MID(K5,27,25)),CONCATENATE(MID(K5,1,25),L2,MID(K5,27,25)))"
"L8*L4"
"SUM(I5:I20)"
"SUM(M7:M21)"
"D3+D4"
"DL17"
"MyC!Y8+SharedC!Y8"
"ROUND(SUM($CK$18:CK256),0)"
"ROUND(SUM($CK$18:CK137),0)"
"TODAY()"
"ROUND(SUM($CK$18:CK77),0)"
"'EOL HUB'!I7"
"EOL!J7"
"ROUND(SUM($CK$18:CK53),0)"
"SUM(B18:B249)"
"EOL!J12"
"ROUND(SUM($CK$18:CK29),0)"
"SUM(B18:B137)"
"SUM(B18:B77)"
"SUM(B18:B29)"
"SUM(M18:M249)"
"EOL!J9"
"SUM(C18:C241)"
"SUM(L18:L74)"
"ROUND(SUM(N18:N249),0)"
"'Pos Relations'!G6"
"C16"
"-SUM(N17:AE17)+C18+0.85*C19+0.75*C20+0.65*C21+0.5*SUM(L22:M27)"
"O18+0.85*O19+0.75*O20+0.7*O21+0.6*SUM(O22:O27)"
"SUM(CU18:CU249)"
"SUM(DL18:DL600)"
"E!B9"
"CM18"
"CI18"
"SUM(J18:K18)"
"BN$8*DAY(EOMONTH(A18,0))"
"BP$7*DAY(EOMONTH(A18,0))+BP$10*DAY(EOMONTH(A18,0))"
"DQ18"
"ROUND(+CK18+CI19,0)"
"IF($CM$16=""a"",(CM18+B18),(B18))"
"A18"
"IF($CM$16=""A"",((SUMIF($L$5:$CH$5,""F"",L18:CH18))+(SUMIF($L$5:$CH$5,""s"",L18:CH18)*CP18)+(SUMIF($L$5:$CH$5,""eol"",L18:CH18)*CP18)+(SUMIF($L$5:$CH$5,""e"",L18:CH18))+(SUMIF($L$5:$CH$5,""o"",L18:CH18))),IF($CM$16=""s"",(SUMIF($L$5:$CH$5,""s"",L18:CH18)*CP18),IF($CM$16=""f"",(SUMIF($L$5:$CH$5,""f"",L18:CH18)),IF($CM$16=""eol"",(SUMIF($L$5:$CH$5,""eol"",L18:CH18)*CP18),IF($CM$16=""o"",(SUMIF($L$5:$CH$5,""o"",L18:CH18)),IF($CM$16=""e"",(SUMIF($L$5:$CH$5,""e"",L18:CH18)),IF($CM$16=""ch"",(SUM(L18:CH18)),""Wrong"")))))))"
"A18"
"IF((1/((1+CR18/2)^(2*(A18-$D$6)/365.25)))>1,1,(1/((1+CR18/2)^(2*(A18-$D$6)/365.25))))"
"+A19-A18"
"A18"
"IF(ISERROR(INDEX(FuturesTable,MATCH(CT18,FuturesTableMonth,0),2)),0,INDEX(FuturesTable,MATCH(CT18,FuturesTableMonth,0),2))"
"CT18"
"CK18+CK30+CK42+CK54+CK66+CK78+CK90+CK102+CK114+CK126+CK138+CK150+CK162+CK174+CK186+CK198+CK210+CK222+CK234+CK246"
"PriorAltDelta-CurrentAltDelta"
"SUMIF($L$5:$CH$5,""o"",L18:CH18)+SUMIF($L$5:$CH$5,""e"",L18:CH18)"
"IF(DD18=0,0,DC18+DD18)"
"DI18-DJ18"
"ROUND(DH18*DK18*10000,2)"
"A18"
"IF(ISERROR(DR18),0,DR18)"
"EOMONTH(A18,0)+1"
"BP$8*DAY(EOMONTH(A19,0))+BP$10*DAY(EOMONTH(A19,0))"
"DB19-DA19"
"IF(CJ20=0,"""",CJ20)"
"BP$9*DAY(EOMONTH(A20,0))+BP$10*DAY(EOMONTH(A20,0))"
"BP$11*DAY(EOMONTH(A21,0))"
"SUM(CK18:CK21)"
"BP$11*DAY(EOMONTH(A23,0))+BP$12*DAY(EOMONTH(A23,0))"
"BP$12*DAY(EOMONTH(A25,0))+BP$11*DAY(EOMONTH(A25,0))"
"BP$12*DAY(EOMONTH(A26,0))"
"ROUND(SUM(CK18:CK29),0)"
"SUM(CK23:CK34)"
"IF(CJ239=0,"""",CJ239)"
"E!B76"
"IF(L6=""-"","""",IF(ISERROR(U6),"""",U6))"
"_xll.xEURO(Y6,K6,Z6,Z6,X6,V6,W6,1)"
"(INDEX(ExperyTable,MATCH(I6,ExperyDates,0),MATCH(E6,ExperyTitles,0))-(TODAY()))"
"IF(L6=""P"",0,1)"
"INDEX(OptionTable,MATCH(I6,OptionMonths,0),3)"
"INDEX(OptionTable,MATCH(I6,OptionMonths,0),2)"
"INDEX(OptionTable,MATCH(I6,OptionMonths,0),6)"
"COUNTA(D10:D300)"
"SUM(Y10:Y150)"
"IF(Q10="""","""",IF(G10=""M"","""",IF(I10=J10,DAY(EOMONTH(J10,0)),(((EOMONTH(J10,0))-I10)+1))))"
"IF(Q10="""","""",IF(G10=""D"","""",IF(I10=J10,1,1+ROUND(((J10-I10)/30.5),0))))"
"IF(Q10="""","""",IF(G10=""D"",(H10*U10),((V10*H10)*10000)))*AVERAGE(INDEX(PriceTable,MATCH($I10,PriceTableMonths,0),3):INDEX(PriceTable,MATCH($J10,PriceTableMonths,0),3))"
"IF(Q10="""","""",ROUND(SUMPRODUCT(INDEX(PriceTable,MATCH($I10,PriceTableMonths,0),22):INDEX(PriceTable,MATCH($J10,PriceTableMonths,0),22),INDEX(PriceTable,MATCH($I10,PriceTableMonths,0),3):INDEX(PriceTable,MATCH($J10,PriceTableMonths,0),3),INDEX(PriceTable,MATCH($I10,PriceTableMonths,0),4):INDEX(PriceTable,MATCH($J10,PriceTableMonths,0),4))/SUMPRODUCT(INDEX(PriceTable,MATCH($I10,PriceTableMonths,0),3):INDEX(PriceTable,MATCH($J10,PriceTableMonths,0),3),INDEX(PriceTable,MATCH($I10,PriceTableMonths,0),4):INDEX(PriceTable,MATCH($J10,PriceTableMonths,0),4)),4))"
"IF(P10=""no pl"",0,IF(D10=""ltx"",0,IF(Q10="""","""",(IF(F10=""Sell"",(K10-X10),(X10-K10)))*W10)))"
"IF(L6=""-"","""",IF(ISERROR(U6),"""",U6))"
"_xll.xEURO(Y6,K6,Z6,Z6,X6,V6,W6,1)"
"(INDEX(ExperyTable,MATCH(I6,ExperyDates,0),MATCH(E6,ExperyTitles,0))-(TODAY()))"
"IF(L6=""P"",0,1)"
"INDEX(OptionTable,MATCH(I6,OptionMonths,0),3)"
"INDEX(OptionTable,MATCH(I6,OptionMonths,0),2)"
"INDEX(OptionTable,MATCH(I6,OptionMonths,0),6)"
"COUNTA(D10:D300)"
"SUM(Y10:Y150)"
"IF(Q10="""","""",IF(G10=""M"","""",IF(I10=J10,DAY(EOMONTH(J10,0)),(((EOMONTH(J10,0))-I10)+1))))"
"IF(Q10="""","""",IF(G10=""D"","""",IF(I10=J10,1,1+ROUND(((J10-I10)/30.5),0))))"
"IF(Q10="""","""",IF(G10=""D"",(H10*U10),((V10*H10)*10000)))*AVERAGE(INDEX(PriceTable,MATCH($I10,PriceTableMonths,0),3):INDEX(PriceTable,MATCH($J10,PriceTableMonths,0),3))"
"IF(Q10="""","""",ROUND(SUMPRODUCT(INDEX(PriceTable,MATCH($I10,PriceTableMonths,0),22):INDEX(PriceTable,MATCH($J10,PriceTableMonths,0),22),INDEX(PriceTable,MATCH($I10,PriceTableMonths,0),3):INDEX(PriceTable,MATCH($J10,PriceTableMonths,0),3),INDEX(PriceTable,MATCH($I10,PriceTableMonths,0),4):INDEX(PriceTable,MATCH($J10,PriceTableMonths,0),4))/SUMPRODUCT(INDEX(PriceTable,MATCH($I10,PriceTableMonths,0),3):INDEX(PriceTable,MATCH($J10,PriceTableMonths,0),3),INDEX(PriceTable,MATCH($I10,PriceTableMonths,0),4):INDEX(PriceTable,MATCH($J10,PriceTableMonths,0),4)),4))"
"IF(P10=""no pl"",0,IF(D10=""ltx"",0,IF(Q10="""","""",(IF(F10=""Sell"",((K10-Z10)-X10),(X10-(K10+Z10))))*W10)))"
"COUNTA(F10:F65506)"
"A!A18"
"CurveData"
"IF(H9<PromptMonth,"""",IF(H9=PromptMonth,1,G3+1))"
"A!A18"
"INDEX(RelationshipPriceTable,MATCH(A4,RelationshipMonth,0),2)"
"B4-C4"
"IF(O3=1,1,LINEST(OFFSET(O$9,ABS($F$2-$F$1)+1,0):OFFSET(O$9,$F$1,0),OFFSET($N$9,ABS($F$2-$F$1)+1,0):OFFSET($N9,$F$1,0)))"
"IF(P3=1,1,LINEST(OFFSET(P$9,ABS($F$2-$F$1)+1,0):OFFSET(P$9,$F$1,0),OFFSET($O$9,ABS($F$2-$F$1)+1,0):OFFSET($O9,$F$1,0)))"
"SUM(H5:IA5)"
"IF(ISERROR(OFFSET(A!$F$17,J$3,0)),"""",OFFSET(A!$F$17,J$3,0))"
"IF(ISERROR(ROUND(J5*J4,1)),"""",ROUND(J5*J4,1))"
"SUM(K6:Q6)"
"SUM(R6:V6)"
"SUM(I6:S6)"
"SUM(T6:AE6)"
"EOMONTH(A236,0)+1"
"COUNTA(D10:D51)"
"SUM(O3:O23)"
"J28+L28+M28-R28"
"SUM(F32)/10000"
"AVERAGEA(G31)"
"K3-L3"
"J3*10000*M3"
"SUM(N32:N38)"
"SUM(U32:U38)"
"SUM(F33:F44)/10000"
"AVERAGEA(G32:G43)"
"SUM(N39:N50)"
"SUM(U39:U50)"
"SUM(F45:F56)/10000"
"AVERAGEA(G44:G55)"
"SUM(N51:N62)"
"SUM(U51:U62)"
"O5-P5"
"SUM(F57:F68)/10000"
"AVERAGEA(G56:G67)"
"SUM(N63:N74)"
"SUM(U63:U74)"
"SUM(F69:F80)/10000"
"AVERAGEA(G68:G79)"
"SUM(N75:N86)"
"SUM(U75:U86)"
"SUM(F81:F92)/10000"
"AVERAGEA(G80:G91)"
"SUM(N87:N98)"
"SUM(U87:U98)"
"SUM(E3:E8)"
"SUM(F93:F104)/10000"
"AVERAGEA(G92:G103)"
"SUM(N99:N110)"
"SUM(U99:U110)"
"SUM(F105:F116)/10000"
"AVERAGEA(G104:G115)"
"SUM(N111:N122)"
"SUM(U111:U122)"
"SUM(F117:F128)/10000"
"AVERAGEA(G116:G127)"
"SUM(N123:N134)"
"SUM(U123:U134)"
"R28"
"SUM(F129:F140)/10000"
"AVERAGEA(G128:G139)"
"SUM(N135:N146)"
"SUM(U135:U146)"
"E7"
"SUM(F141:F152)/10000"
"AVERAGEA(G140:G151)"
"SUM(N147:N158)"
"SUM(U147:U158)"
"E13-E12"
"SUM(F153:F164)/10000"
"AVERAGEA(G152:G163)"
"SUM(N159:N170)"
"SUM(U159:U170)"
"SUM(F165:F176)/10000"
"AVERAGEA(G164:G175)"
"SUM(N171:N182)"
"SUM(U171:U182)"
"SUM(F177:F188)/10000"
"AVERAGEA(G176:G187)"
"SUM(N183:N194)"
"SUM(U183:U194)"
"SUM(F189:F200)/10000"
"AVERAGEA(G188:G199)"
"SUM(N195:N206)"
"SUM(U195:U206)"
"SUM(F201:F212)/10000"
"AVERAGEA(G200:G211)"
"SUM(N207:N218)"
"SUM(U207:U218)"
"SUM(F213:F224)/10000"
"AVERAGEA(G212:G223)"
"SUM(N219:N230)"
"SUM(U219:U230)"
"SUM(F225:F236)/10000"
"AVERAGEA(G224:G235)"
"SUM(N231:N242)"
"SUM(U231:U242)"
"SUM(F237:F248)/10000"
"AVERAGEA(G236:G247)"
"SUM(N243:N254)"
"SUM(U243:U254)"
"U28"
"SUM(F249:F260)/10000"
"AVERAGEA(G248:G259)"
"SUM(N255:N266)"
"SUM(U255:U266)"
"SUM(F261:F272)/10000"
"AVERAGEA(G260:G271)"
"SUM(N267:N278)"
"SUM(U267:U278)"
"SUM(B30:B332)/10000"
"AVERAGEA(I30:I278)"
"SUM(J30:J278)"
"SUM(Q32:Q124)"
"SUM(R32:R125)"
"SUM(U32:U55)"
"SUM(V32:V269)"
"SUM(B30:E30)"
"I30*B30*10000"
"C30*I30*10000"
"I30*D30*10000"
"I30*E30*10000"
"A30"
"CA9"
"Q32*T32"
"H31"
"G31-S32"
"T32*R32"
"D32"
"Y32-W32"
"AA32+AB32"
"SUM(N31:N38)"
"SUM(U31:U38)"
"CB25"
"SUM(N39:N50)"
"SUM(U39:U50)"
"T59*F59"
"SUM(N186:N296)"
"SUM(L212:L693)"
"O254+31"
"H318"
"G318-S318"
"L422+M422"
"IF(1/((1+BF408/2)^(2*(A409-$G$8)/365.25))>1,1,1/((1+BF408/2)^(2*(A409-$G$8)/365.25)))"
"IF(VALUE(MID(CC408,8,1))=1,DATEVALUE(LEFT(CC408,7)&RIGHT(CC408,2)),DATEVALUE(CC408))"
"K656+L656"
"P2"
"R2"
"OfficialPostID"
"PromptMonth"
"SUM(V8:V43)"
"P8-U8"
"A9"
"SUM(Z27:Z1000)"
"PromptMonth"
"A!F18"
"Z2+1"
"A!A19"
"B2"
"SUM(INDEX(japos,MATCH(E3,japosmonth,0),2):INDEX(japos,MATCH(F3,japosmonth,0),2))"
"E3"
"Z1"
"EOMONTH(F3,0)+1"
"EOMONTH(E4,10)+1"
"EOMONTH(J3,5)+1"
"EOMONTH(I4,5)+1"
"EOMONTH(N3,7)+1"
"EOMONTH(M4,3)+1"
"AA1"
"AB1"
"AC1"
"AD1"
"AE1"
"AF1"
"AG1"
"AH1"
"AI1"
"AJ1"
"AK1"
"Q3"
"SUM(G3:G20)"
"IF(MONTH($B26)=Z$2,$C26,"""")"
"MID(D5,42,24)"
"SUMIF($F$5:$F$20,H5,$E$5:$E$20)/10000"
"MID(H5,1,15)"
"I5+I6"
"((SUMIF($F$5:$F$20,H6,$E$5:$E$20)))/DAY(EOMONTH(PromptMonth,0))"
"MID(H7,1,15)"
"I7+I8"
"MID(H12,1,15)"
"I12+I13"
"I9"
"SUMIF($F$5:$F$23,H9,$E$5:$E$23)/10000"
"MID(H14,1,15)"
"I14"
"I15+I16"
"MID(H17,1,15)"
"I17+I19"
"I18"
"SUM(E5:E20)/10000"
"SUM(I5:I20)"
"G22-I22"
"SUM(K5:K21)"
"K22-G22"
"DAY(WORKDAY(TODAY(),1))"
"DAY(WORKDAY(TODAY(),2))"
"DAY(EOMONTH(TODAY(),0))"
"L3-L2"
"A5"
"MID(D5,18,40)"
"(SUMIF($F$5:$F$20,H5,$E$5:$E$20)/10000)"
"IF(L1>9,CONCATENATE(MID(K5,1,24),L1,MID(K5,27,25)),CONCATENATE(MID(K5,1,25),L1,MID(K5,27,25)))"
"L7*L4"
"IF(L2>9,CONCATENATE(MID(K5,1,24),L2,MID(K5,27,25)),CONCATENATE(MID(K5,1,25),L2,MID(K5,27,25)))"
"L8*L4"
"SUM(I5:I20)"
"SUM(M7:M21)"
"+AVERAGE(B3:B62)"
"SUM(D4:D21)"
"SUM(E2:E21)"
"C12-0.005"
"C16-0.01"
"D17-0.01"
"D6+E6/1000"
"EOMONTH(B6,0)+1"
"AVERAGE(D6:E6)/G6"
"0.2675+0.025"
"0.1675+0.0035"
"0.295+0.0015"
"calcskew($X$1,$Y$1,a,b)"
"B2"
"IF(E43="""","""",IF(ISNUMBER(FIND(""x"",E43)),VALUE(LEFT(E43,FIND(""x"",E43)-1)),VALUE(E43)))"
"IF(G43="""","""",IF(ISNUMBER(FIND(""x"",G43)),IF(F43=$B$85,-1,1)*VALUE(LEFT(G43,FIND(""x"",G43)-1)),IF(F43=$B$85,-1,1)*VALUE(G43)))"
"IF(I43="""","""",IF(ISNUMBER(FIND(""x"",I43)),IF(H43=$B$85,-1,1)*VALUE(LEFT(I43,FIND(""x"",I43)-1)),IF(H43=$B$85,-1,1)*VALUE(I43)))"
"IF(K43="""","""",IF(ISNUMBER(FIND(""x"",K43)),IF(J43=$B$85,-1,1)*VALUE(LEFT(K43,FIND(""x"",K43)-1)),IF(J43=$B$85,-1,1)*VALUE(K43)))"
"IF(M43="""","""",IF(ISNUMBER(FIND(""x"",M43)),IF(L43=$B$85,-1,1)*VALUE(LEFT(M43,FIND(""x"",M43)-1)),IF(L43=$B$85,-1,1)*VALUE(M43)))"
"IF(O43="""","""",IF(ISNUMBER(FIND(""x"",O43)),IF(N43=$B$85,-1,1)*VALUE(LEFT(O43,FIND(""x"",O43)-1)),IF(N43=$B$85,-1,1)*VALUE(O43)))"
"IF(Q43="""","""",IF(ISNUMBER(FIND(""x"",Q43)),IF(P43=$B$85,-1,1)*VALUE(LEFT(Q43,FIND(""x"",Q43)-1)),IF(P43=$B$85,-1,1)*VALUE(Q43)))"
"MATCH($AE$11,$B$2:$B$39,0)"
"T7-N7/E7"
"SUM(D10:D350)"
"SUM(AI11:AI350)/E7"
"SUM(AJ11:AJ350)/E7"
"Swap!A11"
"B10+1"
"IF(AND(A11>=Front!$E$11,A11<=Front!$E$12),A11,"""")"
"Swap!AB11"
"IF($C11="""","""",1)"
"IF($C11="""","""",E11*H11)"
"Swap!AG11"
"INDEX(expery,MATCH(A11,exprymonth,0),2)"
"I11-Front!$C$2"
"Swap!E11"
"IF(C11="""","""",(PriceSwitch=0)*K11+(PriceSwitch=1)*(Front!$H$21+K11)+(PriceSwitch=2)*Front!$H$21)"
"INDEX(vols,MATCH(A11,volsmonth,0),2)"
"IF(Skew_Switch=0,"""",IF($C11="""","""",(Front!$E$20=0)*M11+(Front!$E$20=1)*(Front!$E$21+M11)+(Front!$E$20=2)*Front!$E$21))"
"IF(Skew_Switch=0,"""",IF(C11="""","""",((calcskew(Call1-$L11,$C11,a,b))/100)))"
"IF(Skew_Switch=0,"""",IF(C11="""","""",((calcskew(_Put1-$L11,$C11,a,b))/100)))"
"IF(Skew_Switch=0,"""",IF(C11="""","""",((calcskew(Call2-$L11,$C11,a,b))/100)))"
"IF(Skew_Switch=0,"""",IF(C11="""","""",((calcskew(_Put2-$L11,$C11,a,b))/100)))"
"IF($C11="""","""",(Front!$C$19=0)*$N11+(Front!$C$19=1)*($N11+O11))"
"IF($C11="""","""",_xll.xEURO($L11,Call1,$G11,$G11,S11,$J11,1,0))"
"IF($C11="""","""",_xll.xEURO($L11,_Put1,$G11,$G11,T11,$J11,0,0))"
"IF($C11="""","""",_xll.xEURO($L11,Call2,$G11,$G11,U11,$J11,1,0))"
"IF($C11="""","""",_xll.xEURO($L11,_Put2,$G11,$G11,V11,$J11,0,0))"
"IF($C11="""","""",_xll.xEURO($L11,Call1,$G11,$G11,$S11,$J11,1,1))"
"IF($C11="""","""",_xll.xEURO($L11,_Put1,$G11,$G11,$T11,$J11,0,1))"
"IF($C11="""","""",_xll.xEURO($L11,Call2,$G11,$G11,$U11,$J11,1,1))"
"IF($C11="""","""",_xll.xEURO($L11,_Put2,$G11,$G11,$V11,$J11,0,1))"
"IF($C11="""","""",_xll.xEURO($L11,Call1,$G11,$G11,$S11,$J11,1,3))"
"IF($C11="""","""",_xll.xEURO($L11,_Put1,$G11,$G11,$T11,$J11,0,3))"
"IF($C11="""","""",_xll.xEURO($L11,Call2,$G11,$G11,$U11,$J11,1,3))"
"IF($C11="""","""",_xll.xEURO($L11,_Put2,$G11,$G11,$V11,$J11,0,3))"
"IF(E11=1,G11,0)"
"IF(E11=1,H11,0)"
"M291"
"DAY(EOMONTH(G1,0))"
"A11"
"BE9"
"-2-1-1-0.5-1.5-2"
"J1/31"
"BQ5"
"BF9"
"SUM(G3:K3)"
"$F$1*H2"
"IF((Today-A3)>4,""Get Rates"","""")"
"D3*30.5"
"SUM(D11:D309)"
"D4*12"
"settlecheck"
"H3"
"F1*I6"
"AI9/AC9"
"AJ9/AE9"
"E6+E7"
"SUM(F6:H6)"
"5+295+200"
"-2-1-0.5-1.5-2"
"19375959-17945200"
"(INDEX(fly,MATCH(C7,flymonth,0),3)-INDEX(fly,MATCH(C8,flymonth,0),3))-(INDEX(fly,MATCH(C8,flymonth,0),3)-INDEX(fly,MATCH(C9,flymonth,0),3))"
"F7/2"
"0.355+0.3875"
"169+169+99+59"
"169+99+59"
"(INDEX(fly,MATCH(C7,flymonth,0),5)-INDEX(fly,MATCH(C8,flymonth,0),5))-(INDEX(fly,MATCH(C8,flymonth,0),5)-INDEX(fly,MATCH(C9,flymonth,0),5))"
"E9-E10"
"Front!Q3+0.001"
"L7/4"
"M7/3"
"SUM(BF11:BF242)"
"D7-D8"
"AVERAGE(E14:E16)"
"AVERAGE(C14:C16)"
"-AVERAGE(Q10:Q14)"
"SUM(AB11:AB253)"
"Today-1-IF(WEEKDAY(Today)<3,WEEKDAY(Today),0)"
"SUM(AN11:AN304)"
"SUM(AO11:AO304)/10000"
"SUM(BF11:BF504)"
"AVERAGE(E17:E19)"
"AVERAGE(C17:C19)"
"BD11*1000*-1"
"C11+D11/1000"
"I15-I11"
"Front!I4"
"I11-I12"
"I11-I14"
"[1]Swap!P17+P11"
"Q10+O11"
"DAY(EOMONTH(A11,0))"
"IF(AND(A11>=Front!$E$11,A11<=Front!$E$12),A11,"""")"
"IF(AA11="""","""",VLOOKUP(MONTH(A11),Front!$W$6:$X$17,2)*IF(Front!D$9=0,Swap!Y11,1))"
"IF(AA11="""","""",AB11*AH11)"
"IF(AA11="""","""",AD11*AH11)"
"INDEX(IRTable,MATCH(A11,IRMonth,0),4)"
"AF11+$AG$9"
"1/((1+AG11/2)^(2*((A11-Front!$C$2)/365.25)))"
"IF($AA11="""","""",E11*AC11)"
"IF($AA11="""","""",E11*AE11)"
"IF($AA11="""","""",C11*AC11)"
"(AO11/10000)/30.5"
"AD11/10000"
"AD11*DAY(EOMONTH(A11,0))/10000"
"BC11-E11"
"(BE11)*(D11*10)"
"EOMONTH(A11,0)+1"
"D11+2"
"(E12-E11)*1000"
"(C12-C11)*1000"
"IF(AA12="""","""",VLOOKUP(MONTH(A11),Front!$W$6:$X$17,2)*IF(Front!D$9=0,Swap!Y12,1))"
"D12"
"S12+1"
"I15*2-I14-I17"
"I16-J20"
"I18+K18"
"J18+K19"
"K20+0.0025"
"E11-E23"
"C11-C23"
"Front!I13"
"J31-K31"
"Front!I14"
"J33-J31"
"Front!I15"
"Front!I16"
"Front!I17"
"(E47-C47)*1000"
"-K47+E35+L47"
"BD47"
"VLOOKUP(YEAR(A50),Yr_Sprds,2)+E38"
"TODAY()"
"SUMPRODUCT(INDEX(PriceTable,MATCH($G3,PriceTableMonths,0),5):INDEX(PriceTable,MATCH($H3,PriceTableMonths,0),5),INDEX(PriceTable,MATCH($G3,PriceTableMonths,0),34):INDEX(PriceTable,MATCH($H3,PriceTableMonths,0),34),INDEX(PriceTable,MATCH($G3,PriceTableMonths,0),25):INDEX(PriceTable,MATCH($H3,PriceTableMonths,0),25))/SUMPRODUCT(INDEX(PriceTable,MATCH($G3,PriceTableMonths,0),34):INDEX(PriceTable,MATCH($H3,PriceTableMonths,0),34),INDEX(PriceTable,MATCH($G3,PriceTableMonths,0),25):INDEX(PriceTable,MATCH($H3,PriceTableMonths,0),25))"
"SUMPRODUCT(INDEX(PriceTable,MATCH($G3,PriceTableMonths,0),3):INDEX(PriceTable,MATCH($H3,PriceTableMonths,0),3),INDEX(PriceTable,MATCH($G3,PriceTableMonths,0),34):INDEX(PriceTable,MATCH($H3,PriceTableMonths,0),34),INDEX(PriceTable,MATCH($G3,PriceTableMonths,0),25):INDEX(PriceTable,MATCH($H3,PriceTableMonths,0),25))/SUMPRODUCT(INDEX(PriceTable,MATCH($G3,PriceTableMonths,0),34):INDEX(PriceTable,MATCH($H3,PriceTableMonths,0),34),INDEX(PriceTable,MATCH($G3,PriceTableMonths,0),25):INDEX(PriceTable,MATCH($H3,PriceTableMonths,0),25))"
"(I3-J3)*1000"
"I3-I4"
"SUMPRODUCT(INDEX(PriceTable,MATCH($O3,PriceTableMonths,0),5):INDEX(PriceTable,MATCH($P3,PriceTableMonths,0),5),INDEX(PriceTable,MATCH($O3,PriceTableMonths,0),34):INDEX(PriceTable,MATCH($P3,PriceTableMonths,0),34),INDEX(PriceTable,MATCH($O3,PriceTableMonths,0),25):INDEX(PriceTable,MATCH($P3,PriceTableMonths,0),25))/SUMPRODUCT(INDEX(PriceTable,MATCH($O3,PriceTableMonths,0),34):INDEX(PriceTable,MATCH($P3,PriceTableMonths,0),34),INDEX(PriceTable,MATCH($O3,PriceTableMonths,0),25):INDEX(PriceTable,MATCH($P3,PriceTableMonths,0),25))"
"Swap!$AI$9/Swap!$AC$9"
"Swap!AD9"
"IF(OR(Swap!AD9=0,E5=0),""No Adj"",Swap!AJ5)"
"Swap!AK9/Swap!AC9"
"C6+0.025+0.125"
"N5-J5"
"1.327-0.57"
"ROUND((C4-C6)*1000,0)"
"IF(D5=""No Adj"","""",D5-C4)"
"W6+1"
"J8*2-J7-J10"
"E8*E10"
"E12-E11"
"DATE(D11,C11,1)"
"CONCATENATE(""Term: "",D12-D11+INT((C12-C11+1)/12),"" Years, "",MOD(C12-C11+1,12),"" Months"")"
"36*200"
"C4"
"60*200"
"Call2"
"H24"
"I24-S20"
"Opt!AI7"
"Opt!N7/Opt!E7"
"SUMPRODUCT(Opt!L10:L250,Opt!F10:F250)/Opt!F7"
"1/16"
"IF(Skew_Switch<>1,""SKEW OFF     SKEW OFF     SKEW OFF     SKEW OFF"","""")"
"Opt!W7/Opt!E7"
"Opt!AA7/Opt!E7"
"(Opt!$S$7-Opt!$N$7)/Opt!$E$7"
"Swap!A11"
"INDEX(IRTable,MATCH(H25,IRMonth,0),3)+K25"
"_xll.xEURO(Swap!E11,Swap!E11,Opt!G11,Opt!G11,I25,Opt!J11,1,0)*2*100"
"Opt!X7/Opt!E7"
"Opt!AB7/Opt!E7"
"(Opt!$T$7-Opt!$N$7)/Opt!$E$7"
"C25+C26"
"C25-C26"
"D28-5"
"Opt!Y7/Opt!E7"
"Opt!AC7/Opt!E7"
"(Opt!$U$7-Opt!$N$7)/Opt!$E$7"
"Opt!Z7/Opt!E7"
"Opt!AD7/Opt!E7"
"(Opt!$V$7-Opt!$N$7)/Opt!$E$7"
"C25-C30"
"C25-2*C30"
"IF(C35=0,0,C35/(Call2-Call1))"
"C25-C30-C26"
"IF(C36=0,0,C36/(_Put1-_Put2))"
"C36-C25"
"J25-J49"
"_xll.xEURO(D47,D48,0,0,D50,D51-Today,D52,0)*D49"
"AVERAGE(I48:I59)"
"_xll.xEURO(D47,D48,0.07,0.07,D50,D51-Today,D52,1)"
"_xll.xEURO(D58,D66,0,0,D59,D62-Today,0,0)*D61/D60"
"D57-D66-D68"
"_xll.xEURO(D58,D66,0,0,D59,D62-Today,1,0)*D61/D60"
"D66-D57-D69"
"_xll.xEURO(D70,D71,1-D72,1-D72,D73,D74-Today,D75,1)"
"AVERAGE(D6:E6)/G6"
"0.2675+0.025"
"0.1675+0.0035"
"0.295+0.0015"
"calcskew($X$1,$Y$1,a,b)"
"B2"
"IF(E43="""","""",IF(ISNUMBER(FIND(""x"",E43)),VALUE(LEFT(E43,FIND(""x"",E43)-1)),VALUE(E43)))"
"IF(G43="""","""",IF(ISNUMBER(FIND(""x"",G43)),IF(F43=$B$85,-1,1)*VALUE(LEFT(G43,FIND(""x"",G43)-1)),IF(F43=$B$85,-1,1)*VALUE(G43)))"
"IF(I43="""","""",IF(ISNUMBER(FIND(""x"",I43)),IF(H43=$B$85,-1,1)*VALUE(LEFT(I43,FIND(""x"",I43)-1)),IF(H43=$B$85,-1,1)*VALUE(I43)))"
"IF(K43="""","""",IF(ISNUMBER(FIND(""x"",K43)),IF(J43=$B$85,-1,1)*VALUE(LEFT(K43,FIND(""x"",K43)-1)),IF(J43=$B$85,-1,1)*VALUE(K43)))"
"IF(M43="""","""",IF(ISNUMBER(FIND(""x"",M43)),IF(L43=$B$85,-1,1)*VALUE(LEFT(M43,FIND(""x"",M43)-1)),IF(L43=$B$85,-1,1)*VALUE(M43)))"
"IF(O43="""","""",IF(ISNUMBER(FIND(""x"",O43)),IF(N43=$B$85,-1,1)*VALUE(LEFT(O43,FIND(""x"",O43)-1)),IF(N43=$B$85,-1,1)*VALUE(O43)))"
"IF(Q43="""","""",IF(ISNUMBER(FIND(""x"",Q43)),IF(P43=$B$85,-1,1)*VALUE(LEFT(Q43,FIND(""x"",Q43)-1)),IF(P43=$B$85,-1,1)*VALUE(Q43)))"
"MATCH($AE$11,$B$2:$B$39,0)"
"T7-N7/E7"
"SUM(D10:D350)"
"SUM(AI11:AI350)/E7"
"SUM(AJ11:AJ350)/E7"
"Swap!A11"
"B10+1"
"IF(AND(A11>=Front!$E$11,A11<=Front!$E$12),A11,"""")"
"Swap!AB11"
"IF($C11="""","""",1)"
"IF($C11="""","""",E11*H11)"
"Swap!AG11"
"INDEX(expery,MATCH(A11,exprymonth,0),2)"
"I11-Front!$C$2"
"Swap!E11"
"IF(C11="""","""",(PriceSwitch=0)*K11+(PriceSwitch=1)*(Front!$H$21+K11)+(PriceSwitch=2)*Front!$H$21)"
"INDEX(vols,MATCH(A11,volsmonth,0),2)"
"IF(Skew_Switch=0,"""",IF($C11="""","""",(Front!$E$20=0)*M11+(Front!$E$20=1)*(Front!$E$21+M11)+(Front!$E$20=2)*Front!$E$21))"
"IF(Skew_Switch=0,"""",IF(C11="""","""",((calcskew(Call1-$L11,$C11,a,b))/100)))"
"IF(Skew_Switch=0,"""",IF(C11="""","""",((calcskew(_Put1-$L11,$C11,a,b))/100)))"
"IF(Skew_Switch=0,"""",IF(C11="""","""",((calcskew(Call2-$L11,$C11,a,b))/100)))"
"IF(Skew_Switch=0,"""",IF(C11="""","""",((calcskew(_Put2-$L11,$C11,a,b))/100)))"
"IF($C11="""","""",(Front!$C$19=0)*$N11+(Front!$C$19=1)*($N11+O11))"
"IF($C11="""","""",_xll.xEURO($L11,Call1,$G11,$G11,S11,$J11,1,0))"
"IF($C11="""","""",_xll.xEURO($L11,_Put1,$G11,$G11,T11,$J11,0,0))"
"IF($C11="""","""",_xll.xEURO($L11,Call2,$G11,$G11,U11,$J11,1,0))"
"IF($C11="""","""",_xll.xEURO($L11,_Put2,$G11,$G11,V11,$J11,0,0))"
"IF($C11="""","""",_xll.xEURO($L11,Call1,$G11,$G11,$S11,$J11,1,1))"
"IF($C11="""","""",_xll.xEURO($L11,_Put1,$G11,$G11,$T11,$J11,0,1))"
"IF($C11="""","""",_xll.xEURO($L11,Call2,$G11,$G11,$U11,$J11,1,1))"
"IF($C11="""","""",_xll.xEURO($L11,_Put2,$G11,$G11,$V11,$J11,0,1))"
"IF($C11="""","""",_xll.xEURO($L11,Call1,$G11,$G11,$S11,$J11,1,3))"
"IF($C11="""","""",_xll.xEURO($L11,_Put1,$G11,$G11,$T11,$J11,0,3))"
"IF($C11="""","""",_xll.xEURO($L11,Call2,$G11,$G11,$U11,$J11,1,3))"
"IF($C11="""","""",_xll.xEURO($L11,_Put2,$G11,$G11,$V11,$J11,0,3))"
"IF(E11=1,G11,0)"
"IF(E11=1,H11,0)"
"M291"
"DAY(EOMONTH(G1,0))"
"A11"
"BE9"
"BQ5"
"BF9"
"SUM(G3:K3)"
"$F$1*H2"
"IF((Today-A3)>4,""Get Rates"","""")"
"D3*30.5"
"SUM(D11:D309)"
"D4*12"
"settlecheck"
"H3"
"F1*I6"
"AI9/AC9"
"AJ9/AE9"
"SUM(F6:H6)"
"19375959-17945200"
"(INDEX(fly,MATCH(C7,flymonth,0),3)-INDEX(fly,MATCH(C8,flymonth,0),3))-(INDEX(fly,MATCH(C8,flymonth,0),3)-INDEX(fly,MATCH(C9,flymonth,0),3))"
"F7/2"
"0.355+0.3875"
"169+169+99+59"
"169+99+59"
"(INDEX(fly,MATCH(C7,flymonth,0),5)-INDEX(fly,MATCH(C8,flymonth,0),5))-(INDEX(fly,MATCH(C8,flymonth,0),5)-INDEX(fly,MATCH(C9,flymonth,0),5))"
"E9-E10"
"I8-I9"
"Front!Q3+0.001"
"L7/4"
"M7/3"
"SUM(BF11:BF242)"
"SUM(B47:B294)"
"D7-D8"
"AVERAGE(E12)"
"AVERAGE(C12)"
"-AVERAGE(Q10:Q14)"
"SUM(AB11:AB253)"
"Today-1-IF(WEEKDAY(Today)<3,WEEKDAY(Today),0)"
"SUM(AN11:AN304)"
"SUM(AO11:AO304)/10000"
"SUM(BF11:BF504)"
"SUM(B11:B46)"
"AVERAGE(E16:E20)"
"AVERAGE(C16:C20)"
"I11-J31"
"BD11*1000*-1"
"C11+D11/1000"
"I15-I11"
"Front!I4"
"I11-I12"
"I11-I14"
"[1]Swap!P19+P11"
"Q10+O11"
"DAY(EOMONTH(A11,0))"
"IF(AND(A11>=Front!$E$11,A11<=Front!$E$12),A11,"""")"
"IF(AA11="""","""",VLOOKUP(MONTH(A11),Front!$W$6:$X$17,2)*IF(Front!D$9=0,Swap!Y11,1))"
"IF(AA11="""","""",AB11*AH11)"
"IF(AA11="""","""",AD11*AH11)"
"INDEX(IRTable,MATCH(A11,IRMonth,0),4)"
"AF11+$AG$9"
"1/((1+AG11/2)^(2*((A11-Front!$C$2)/365.25)))"
"IF($AA11="""","""",E11*AC11)"
"IF($AA11="""","""",E11*AE11)"
"IF($AA11="""","""",C11*AC11)"
"(AO11/10000)/30.5"
"AD11/10000"
"AD11*DAY(EOMONTH(A11,0))/10000"
"BC11-E11"
"(BE11)*(D11*10)"
"EOMONTH(A11,0)+1"
"D11-2"
"(E12-E11)*1000"
"(C12-C11)*1000"
"IF(AA12="""","""",VLOOKUP(MONTH(A11),Front!$W$6:$X$17,2)*IF(Front!D$9=0,Swap!Y12,1))"
"D12+2"
"S12+1"
"D13"
"D14-1"
"I15*2-I14-I17"
"I18+K18"
"J18+K19"
"K21+0.0025"
"E11-E23"
"C11-C23"
"D23+10"
"D24+5"
"Front!I13"
"J31-K31"
"D32-9"
"Front!I14"
"J33-J31"
"Front!I15"
"D35+4"
"Front!I16"
"Front!I17"
"D44-5"
"(E47-C47)*1000"
"-K47+E35+L47"
"BD47"
"VLOOKUP(YEAR(A49),Yr_Sprds,2)+E37"
"TODAY()"
"SUMPRODUCT(INDEX(PriceTable,MATCH($G3,PriceTableMonths,0),5):INDEX(PriceTable,MATCH($H3,PriceTableMonths,0),5),INDEX(PriceTable,MATCH($G3,PriceTableMonths,0),34):INDEX(PriceTable,MATCH($H3,PriceTableMonths,0),34),INDEX(PriceTable,MATCH($G3,PriceTableMonths,0),25):INDEX(PriceTable,MATCH($H3,PriceTableMonths,0),25))/SUMPRODUCT(INDEX(PriceTable,MATCH($G3,PriceTableMonths,0),34):INDEX(PriceTable,MATCH($H3,PriceTableMonths,0),34),INDEX(PriceTable,MATCH($G3,PriceTableMonths,0),25):INDEX(PriceTable,MATCH($H3,PriceTableMonths,0),25))"
"SUMPRODUCT(INDEX(PriceTable,MATCH($G3,PriceTableMonths,0),3):INDEX(PriceTable,MATCH($H3,PriceTableMonths,0),3),INDEX(PriceTable,MATCH($G3,PriceTableMonths,0),34):INDEX(PriceTable,MATCH($H3,PriceTableMonths,0),34),INDEX(PriceTable,MATCH($G3,PriceTableMonths,0),25):INDEX(PriceTable,MATCH($H3,PriceTableMonths,0),25))/SUMPRODUCT(INDEX(PriceTable,MATCH($G3,PriceTableMonths,0),34):INDEX(PriceTable,MATCH($H3,PriceTableMonths,0),34),INDEX(PriceTable,MATCH($G3,PriceTableMonths,0),25):INDEX(PriceTable,MATCH($H3,PriceTableMonths,0),25))"
"(I3-J3)*1000"
"I3-I4"
"SUMPRODUCT(INDEX(PriceTable,MATCH($O3,PriceTableMonths,0),5):INDEX(PriceTable,MATCH($P3,PriceTableMonths,0),5),INDEX(PriceTable,MATCH($O3,PriceTableMonths,0),34):INDEX(PriceTable,MATCH($P3,PriceTableMonths,0),34),INDEX(PriceTable,MATCH($O3,PriceTableMonths,0),25):INDEX(PriceTable,MATCH($P3,PriceTableMonths,0),25))/SUMPRODUCT(INDEX(PriceTable,MATCH($O3,PriceTableMonths,0),34):INDEX(PriceTable,MATCH($P3,PriceTableMonths,0),34),INDEX(PriceTable,MATCH($O3,PriceTableMonths,0),25):INDEX(PriceTable,MATCH($P3,PriceTableMonths,0),25))"
"Swap!$AI$9/Swap!$AC$9"
"Swap!AD9"
"IF(OR(Swap!AD9=0,E5=0),""No Adj"",Swap!AJ5)"
"Swap!AK9/Swap!AC9"
"C6+0.025+0.125"
"N5-J5"
"1.327-0.57"
"ROUND((C4-C6)*1000,0)"
"IF(D5=""No Adj"","""",D5-C4)"
"W6+1"
"J8*2-J7-J10"
"E8*E10"
"E12-E11"
"DATE(D11,C11,1)"
"CONCATENATE(""Term: "",D12-D11+INT((C12-C11+1)/12),"" Years, "",MOD(C12-C11+1,12),"" Months"")"
"36*200"
"C4"
"60*200"
"Call2"
"H24"
"I24-S20"
"Opt!AI7"
"Opt!N7/Opt!E7"
"SUMPRODUCT(Opt!L10:L250,Opt!F10:F250)/Opt!F7"
"1/16"
"IF(Skew_Switch<>1,""SKEW OFF     SKEW OFF     SKEW OFF     SKEW OFF"","""")"
"Opt!W7/Opt!E7"
"Opt!AA7/Opt!E7"
"(Opt!$S$7-Opt!$N$7)/Opt!$E$7"
"Swap!A11"
"INDEX(IRTable,MATCH(H25,IRMonth,0),3)+K25"
"_xll.xEURO(Swap!E11,Swap!E11,Opt!G11,Opt!G11,I25,Opt!J11,1,0)*2*100"
"Opt!X7/Opt!E7"
"Opt!AB7/Opt!E7"
"(Opt!$T$7-Opt!$N$7)/Opt!$E$7"
"C25+C26"
"C25-C26"
"D28-5"
"Opt!Y7/Opt!E7"
"Opt!AC7/Opt!E7"
"(Opt!$U$7-Opt!$N$7)/Opt!$E$7"
"Opt!Z7/Opt!E7"
"Opt!AD7/Opt!E7"
"(Opt!$V$7-Opt!$N$7)/Opt!$E$7"
"C25-C30"
"C25-2*C30"
"IF(C35=0,0,C35/(Call2-Call1))"
"C25-C30-C26"
"IF(C36=0,0,C36/(_Put1-_Put2))"
"C36-C25"
"J25-J49"
"_xll.xEURO(D47,D48,0,0,D50,D51-Today,D52,0)*D49"
"AVERAGE(I48:I59)"
"_xll.xEURO(D47,D48,0.07,0.07,D50,D51-Today,D52,1)"
"_xll.xEURO(D58,D66,0,0,D59,D62-Today,0,0)*D61/D60"
"D57-D66-D68"
"_xll.xEURO(D58,D66,0,0,D59,D62-Today,1,0)*D61/D60"
"D66-D57-D69"
"_xll.xEURO(D70,D71,1-D72,1-D72,D73,D74-Today,D75,1)"
"AVERAGE(D6:E6)/G6"
"0.2675+0.025"
"0.1675+0.0035"
"0.295+0.0015"
"calcskew($X$1,$Y$1,a,b)"
"B2"
"IF(E43="""","""",IF(ISNUMBER(FIND(""x"",E43)),VALUE(LEFT(E43,FIND(""x"",E43)-1)),VALUE(E43)))"
"IF(G43="""","""",IF(ISNUMBER(FIND(""x"",G43)),IF(F43=$B$85,-1,1)*VALUE(LEFT(G43,FIND(""x"",G43)-1)),IF(F43=$B$85,-1,1)*VALUE(G43)))"
"IF(I43="""","""",IF(ISNUMBER(FIND(""x"",I43)),IF(H43=$B$85,-1,1)*VALUE(LEFT(I43,FIND(""x"",I43)-1)),IF(H43=$B$85,-1,1)*VALUE(I43)))"
"IF(K43="""","""",IF(ISNUMBER(FIND(""x"",K43)),IF(J43=$B$85,-1,1)*VALUE(LEFT(K43,FIND(""x"",K43)-1)),IF(J43=$B$85,-1,1)*VALUE(K43)))"
"IF(M43="""","""",IF(ISNUMBER(FIND(""x"",M43)),IF(L43=$B$85,-1,1)*VALUE(LEFT(M43,FIND(""x"",M43)-1)),IF(L43=$B$85,-1,1)*VALUE(M43)))"
"IF(O43="""","""",IF(ISNUMBER(FIND(""x"",O43)),IF(N43=$B$85,-1,1)*VALUE(LEFT(O43,FIND(""x"",O43)-1)),IF(N43=$B$85,-1,1)*VALUE(O43)))"
"IF(Q43="""","""",IF(ISNUMBER(FIND(""x"",Q43)),IF(P43=$B$85,-1,1)*VALUE(LEFT(Q43,FIND(""x"",Q43)-1)),IF(P43=$B$85,-1,1)*VALUE(Q43)))"
"MATCH($AE$11,$B$2:$B$39,0)"
"T7-N7/E7"
"SUM(D10:D350)"
"SUM(AI11:AI350)/E7"
"SUM(AJ11:AJ350)/E7"
"Swap!A11"
"B10+1"
"IF(AND(A11>=Front!$E$11,A11<=Front!$E$12),A11,"""")"
"Swap!AB11"
"IF($C11="""","""",1)"
"IF($C11="""","""",E11*H11)"
"Swap!AG11"
"INDEX(expery,MATCH(A11,exprymonth,0),2)"
"I11-Front!$C$2"
"Swap!E11"
"IF(C11="""","""",(PriceSwitch=0)*K11+(PriceSwitch=1)*(Front!$H$21+K11)+(PriceSwitch=2)*Front!$H$21)"
"INDEX(vols,MATCH(A11,volsmonth,0),2)"
"IF(Skew_Switch=0,"""",IF($C11="""","""",(Front!$E$20=0)*M11+(Front!$E$20=1)*(Front!$E$21+M11)+(Front!$E$20=2)*Front!$E$21))"
"IF(Skew_Switch=0,"""",IF(C11="""","""",((calcskew(Call1-$L11,$C11,a,b))/100)))"
"IF(Skew_Switch=0,"""",IF(C11="""","""",((calcskew(_Put1-$L11,$C11,a,b))/100)))"
"IF(Skew_Switch=0,"""",IF(C11="""","""",((calcskew(Call2-$L11,$C11,a,b))/100)))"
"IF(Skew_Switch=0,"""",IF(C11="""","""",((calcskew(_Put2-$L11,$C11,a,b))/100)))"
"IF($C11="""","""",(Front!$C$19=0)*$N11+(Front!$C$19=1)*($N11+O11))"
"IF($C11="""","""",_xll.xEURO($L11,Call1,$G11,$G11,S11,$J11,1,0))"
"IF($C11="""","""",_xll.xEURO($L11,_Put1,$G11,$G11,T11,$J11,0,0))"
"IF($C11="""","""",_xll.xEURO($L11,Call2,$G11,$G11,U11,$J11,1,0))"
"IF($C11="""","""",_xll.xEURO($L11,_Put2,$G11,$G11,V11,$J11,0,0))"
"IF($C11="""","""",_xll.xEURO($L11,Call1,$G11,$G11,$S11,$J11,1,1))"
"IF($C11="""","""",_xll.xEURO($L11,_Put1,$G11,$G11,$T11,$J11,0,1))"
"IF($C11="""","""",_xll.xEURO($L11,Call2,$G11,$G11,$U11,$J11,1,1))"
"IF($C11="""","""",_xll.xEURO($L11,_Put2,$G11,$G11,$V11,$J11,0,1))"
"IF($C11="""","""",_xll.xEURO($L11,Call1,$G11,$G11,$S11,$J11,1,3))"
"IF($C11="""","""",_xll.xEURO($L11,_Put1,$G11,$G11,$T11,$J11,0,3))"
"IF($C11="""","""",_xll.xEURO($L11,Call2,$G11,$G11,$U11,$J11,1,3))"
"IF($C11="""","""",_xll.xEURO($L11,_Put2,$G11,$G11,$V11,$J11,0,3))"
"IF(E11=1,G11,0)"
"IF(E11=1,H11,0)"
"M291"
"DAY(EOMONTH(G1,0))"
"A11"
"BE9"
"BQ5"
"BF9"
"SUM(G3:K3)"
"$F$1*H2"
"IF((Today-A3)>4,""Get Rates"","""")"
"D3*30.5"
"SUM(D11:D309)"
"D4*12"
"settlecheck"
"H3"
"F1*I6"
"AI9/AC9"
"AJ9/AE9"
"SUM(F6:H6)"
"19375959-17945200"
"(INDEX(fly,MATCH(C7,flymonth,0),3)-INDEX(fly,MATCH(C8,flymonth,0),3))-(INDEX(fly,MATCH(C8,flymonth,0),3)-INDEX(fly,MATCH(C9,flymonth,0),3))"
"F7/2"
"0.355+0.3875"
"169+169+99+59"
"169+99+59"
"(INDEX(fly,MATCH(C7,flymonth,0),5)-INDEX(fly,MATCH(C8,flymonth,0),5))-(INDEX(fly,MATCH(C8,flymonth,0),5)-INDEX(fly,MATCH(C9,flymonth,0),5))"
"E9-E10"
"I8-I9"
"Front!Q3+0.001"
"L7/4"
"M7/3"
"SUM(BF11:BF242)"
"SUM(B47:B294)"
"D7-D8"
"AVERAGE(E11:E12)"
"AVERAGE(C11:C12)"
"-AVERAGE(Q10:Q14)"
"SUM(AB11:AB253)"
"Today-1-IF(WEEKDAY(Today)<3,WEEKDAY(Today),0)"
"SUM(AN11:AN304)"
"SUM(AO11:AO304)/10000"
"SUM(BF11:BF504)"
"SUM(B11:B46)"
"AVERAGE(E16:E17)"
"AVERAGE(C16:C17)"
"I11-J31"
"BD11*1000*-1"
"C11+D11/1000"
"I15-I11"
"Front!I4"
"I11-I12"
"I11-I14"
"[1]Swap!P19+P11"
"Q10+O11"
"DAY(EOMONTH(A11,0))"
"IF(AND(A11>=Front!$E$11,A11<=Front!$E$12),A11,"""")"
"IF(AA11="""","""",VLOOKUP(MONTH(A11),Front!$W$6:$X$17,2)*IF(Front!D$9=0,Swap!Y11,1))"
"IF(AA11="""","""",AB11*AH11)"
"IF(AA11="""","""",AD11*AH11)"
"INDEX(IRTable,MATCH(A11,IRMonth,0),4)"
"AF11+$AG$9"
"1/((1+AG11/2)^(2*((A11-Front!$C$2)/365.25)))"
"IF($AA11="""","""",E11*AC11)"
"IF($AA11="""","""",E11*AE11)"
"IF($AA11="""","""",C11*AC11)"
"(AO11/10000)/30.5"
"AD11/10000"
"AD11*DAY(EOMONTH(A11,0))/10000"
"BC11-E11"
"(BE11)*(D11*10)"
"EOMONTH(A11,0)+1"
"(E12-E11)*1000"
"(C12-C11)*1000"
"IF(AA12="""","""",VLOOKUP(MONTH(A11),Front!$W$6:$X$17,2)*IF(Front!D$9=0,Swap!Y12,1))"
"S12+1"
"I15*2-I14-I17"
"I18+K18"
"AVERAGE(E13:E15)"
"J18+K19"
"AVERAGE(E16:E18)"
"AVERAGE(E19:E21)"
"AVERAGE(E22:E24)"
"K21+0.0025"
"E11-E23"
"C11-C23"
"K29"
"Front!I13"
"J31-K31"
"Front!I14"
"J33-J31"
"Front!I15"
"Front!I16"
"Front!I17"
"(E47-C47)*1000"
"-K47+E35+L47"
"BD47"
"VLOOKUP(YEAR(A49),Yr_Sprds,2)+E37"
"TODAY()"
"SUMPRODUCT(INDEX(PriceTable,MATCH($G3,PriceTableMonths,0),5):INDEX(PriceTable,MATCH($H3,PriceTableMonths,0),5),INDEX(PriceTable,MATCH($G3,PriceTableMonths,0),34):INDEX(PriceTable,MATCH($H3,PriceTableMonths,0),34),INDEX(PriceTable,MATCH($G3,PriceTableMonths,0),25):INDEX(PriceTable,MATCH($H3,PriceTableMonths,0),25))/SUMPRODUCT(INDEX(PriceTable,MATCH($G3,PriceTableMonths,0),34):INDEX(PriceTable,MATCH($H3,PriceTableMonths,0),34),INDEX(PriceTable,MATCH($G3,PriceTableMonths,0),25):INDEX(PriceTable,MATCH($H3,PriceTableMonths,0),25))"
"SUMPRODUCT(INDEX(PriceTable,MATCH($G3,PriceTableMonths,0),3):INDEX(PriceTable,MATCH($H3,PriceTableMonths,0),3),INDEX(PriceTable,MATCH($G3,PriceTableMonths,0),34):INDEX(PriceTable,MATCH($H3,PriceTableMonths,0),34),INDEX(PriceTable,MATCH($G3,PriceTableMonths,0),25):INDEX(PriceTable,MATCH($H3,PriceTableMonths,0),25))/SUMPRODUCT(INDEX(PriceTable,MATCH($G3,PriceTableMonths,0),34):INDEX(PriceTable,MATCH($H3,PriceTableMonths,0),34),INDEX(PriceTable,MATCH($G3,PriceTableMonths,0),25):INDEX(PriceTable,MATCH($H3,PriceTableMonths,0),25))"
"(I3-J3)*1000"
"I3-I4"
"SUMPRODUCT(INDEX(PriceTable,MATCH($O3,PriceTableMonths,0),5):INDEX(PriceTable,MATCH($P3,PriceTableMonths,0),5),INDEX(PriceTable,MATCH($O3,PriceTableMonths,0),34):INDEX(PriceTable,MATCH($P3,PriceTableMonths,0),34),INDEX(PriceTable,MATCH($O3,PriceTableMonths,0),25):INDEX(PriceTable,MATCH($P3,PriceTableMonths,0),25))/SUMPRODUCT(INDEX(PriceTable,MATCH($O3,PriceTableMonths,0),34):INDEX(PriceTable,MATCH($P3,PriceTableMonths,0),34),INDEX(PriceTable,MATCH($O3,PriceTableMonths,0),25):INDEX(PriceTable,MATCH($P3,PriceTableMonths,0),25))"
"Swap!$AI$9/Swap!$AC$9"
"Swap!AD9"
"IF(OR(Swap!AD9=0,E5=0),""No Adj"",Swap!AJ5)"
"Swap!AK9/Swap!AC9"
"C6+0.025+0.125"
"N5-J5"
"1.327-0.57"
"ROUND((C4-C6)*1000,0)"
"IF(D5=""No Adj"","""",D5-C4)"
"W6+1"
"J8*2-J7-J10"
"E8*E10"
"E12-E11"
"DATE(D11,C11,1)"
"CONCATENATE(""Term: "",D12-D11+INT((C12-C11+1)/12),"" Years, "",MOD(C12-C11+1,12),"" Months"")"
"36*200"
"C4"
"60*200"
"Call2"
"H24"
"I24-S20"
"Opt!AI7"
"Opt!N7/Opt!E7"
"SUMPRODUCT(Opt!L10:L250,Opt!F10:F250)/Opt!F7"
"1/16"
"IF(Skew_Switch<>1,""SKEW OFF     SKEW OFF     SKEW OFF     SKEW OFF"","""")"
"Opt!W7/Opt!E7"
"Opt!AA7/Opt!E7"
"(Opt!$S$7-Opt!$N$7)/Opt!$E$7"
"Swap!A11"
"INDEX(IRTable,MATCH(H25,IRMonth,0),3)+K25"
"_xll.xEURO(Swap!E11,Swap!E11,Opt!G11,Opt!G11,I25,Opt!J11,1,0)*2*100"
"Opt!X7/Opt!E7"
"Opt!AB7/Opt!E7"
"(Opt!$T$7-Opt!$N$7)/Opt!$E$7"
"C25+C26"
"C25-C26"
"D28-5"
"Opt!Y7/Opt!E7"
"Opt!AC7/Opt!E7"
"(Opt!$U$7-Opt!$N$7)/Opt!$E$7"
"Opt!Z7/Opt!E7"
"Opt!AD7/Opt!E7"
"(Opt!$V$7-Opt!$N$7)/Opt!$E$7"
"C25-C30"
"C25-2*C30"
"IF(C35=0,0,C35/(Call2-Call1))"
"C25-C30-C26"
"IF(C36=0,0,C36/(_Put1-_Put2))"
"C36-C25"
"J25-J49"
"_xll.xEURO(D47,D48,0,0,D50,D51-Today,D52,0)*D49"
"AVERAGE(I48:I59)"
"_xll.xEURO(D47,D48,0.07,0.07,D50,D51-Today,D52,1)"
"_xll.xEURO(D58,D66,0,0,D59,D62-Today,0,0)*D61/D60"
"D57-D66-D68"
"_xll.xEURO(D58,D66,0,0,D59,D62-Today,1,0)*D61/D60"
"D66-D57-D69"
"_xll.xEURO(D70,D71,1-D72,1-D72,D73,D74-Today,D75,1)"
"SUM(C3:C39)"
"J5*B5"
"K5*I5"
"SUM(B5:B30)"
"L31/K31"
"J5*B5"
"K5*I5"
"SUM(B5:B39)"
"L40/K40"
"C6*D6"
"G6*C6"
"+B6+31"
"B16+31"
"SUM(C6:C29)"
"E30/C30"
"SUM(H6:H30)"
"AVERAGE(D6:D29)"
"SUM(B4:B37)"
"D5*B5:B5"
"E5*C5"
"SUM(B5:B38)"
"F39/E39"
"+'[1]CF Page'!B19"
"SUM(C6:C59)"
"ROUND((B8-A8)/365.25,0)"
"B3/30.4"
"AVERAGE(B3:B122)"
"AVERAGE(C3:C122)"
"SUM(F4:H4)"
"+I4*E4"
"+G4*E4"
"SUM(E4:E8)"
"+J9/E9"
"+M9/E9"
"+AVERAGE(I4:I8)"
"SUM(E4:E15)"
"A68-A9"
"A92-A9"
"A128-A9"
"A152-A9"
"SUM(B9:B500)"
"B5/B4"
"C70-C58"
"SUM(C11:C71)"
"SUM(B5:B33)"
"SUM(B4:B12)"
"SUM(B4:B18)"
"SUM(B17:B34)+SUM(E39:E41)+SUM(H18:H41)+SUM(J18:J41)+SUM(M18:M21)"
"[6]NYMEX!B14"
"A68-A9"
"A92-A9"
"A128-A9"
"A152-A9"
"SUM(B9:B500)"
"B5/B4"
"C70-C58"
"SUM(F15:F34)+SUM(F35:F58)+SUM(F59:F82)+SUM(F83:F106)+SUM(F107:F110)"
"[1]Summary!B16"
"[1]Summary!C15"
"CONCATENATE(INT((EDATE(B11,1)-A11)/365),"" Y - "",INT(((EDATE(B11,1)-A11)-INT((EDATE(B11,1)-A11)/365)*365)/28),"" M"")"
"A11"
"VLOOKUP(E15,Volumes,2,E15)"
"EDATE(E15,1)"
"'[1]NYMEX Quote - Incremental Vol'!A2"
"SUM(F15:F35)+SUM(F36:F55)"
"[1]Summary!B16"
"CONCATENATE(INT((EDATE(B11,1)-A11)/365),"" Y - "",INT(((EDATE(B11,1)-A11)-INT((EDATE(B11,1)-A11)/365)*365)/28),"" M"")"
"A11"
"VLOOKUP(E15,Volumes,3,E15)"
"EDATE(E15,1)"
"'[1]NYMEX Quote - Full Volume'!A2"
"SUM(F15:F34)+SUM(F35:F58)+SUM(F59:F82)+SUM(F83:F106)+SUM(F107:F110)"
"CONCATENATE(INT((EDATE(B11,1)-A11)/365),"" Y - "",INT(((EDATE(B11,1)-A11)-INT((EDATE(B11,1)-A11)/365)*365)/28),"" M"")"
"A11"
"VLOOKUP(E15,Volumes,4,E15)"
"EDATE(E15,1)"
"VLOOKUP(E83,Volumes,2,E83)"
"SUM(B18:B37)+SUM(E19:E41)+SUM(H18:H41)+SUM(J18:J41)+SUM(M18:M21)"
"A11"
"VLOOKUP(A18,'[6]total volumes'!$A$45:$Q$83,17)"
"EDATE(A18,0)"
"'[7]NYMEX quote'!B18"
"EDATE(A38,1)"
"EDATE(A19,1)"
"SUM(B4:B18)"
"A68-A9"
"A92-A9"
"A128-A9"
"A152-A9"
"SUM(B9:B500)"
"B5/B4"
"C70-C58"
"B2"
"B6/(A7-A6)"
"EDATE(A6,1)"
"'[9]Gas Calc Sheet'!B8"
"B4/30.4"
"AVERAGE(B4:B95)"
"AVERAGE(D4:D95)"
"SUM(C4:C96)"
"SUM(B4:B15)/10000"
"SUM(B88:B96)/10000"
"SUM(C5:C25)"
"A68-A9"
"A92-A9"
"A128-A9"
"A152-A9"
"SUM(B9:B500)"
"B5/B4"
"C70-C58"
"SUM(E11:E22)"
"E4+F4"
"E4+F4"
"MAX(B22:P22)"
"IF(B3>5,IF(B3<23,1,0),0)"
"HOUR(C3)"
"ABS(Dam!B2-RT!B2)"
"IF(B2>-C2,B2+C2,0)"
"K2+G2+D2"
"B2+C2+E2+F2+K2"
"D2+G2+J2+N2"
"B2+C2+E2+F2+H2+I2+N2"
"IF(B2>-C2,B2+C2,0)"
"K2+G2+D2"
"B2+C2+E2+F2+K2"
"D2+G2+J2+N2"
"B2+C2+E2+F2+H2+I2+N2"
"IF(B2>-C2,B2+C2,0)"
"K2+G2+D2"
"B2+C2+E2+F2+K2"
"D2+G2+J2+N2"
"B2+C2+E2+F2+H2+I2+N2"
"IF(B2>-C2,B2+C2,0)"
"K2+G2+D2"
"B2+C2+E2+F2+K2"
"D2+G2+J2+N2"
"B2+C2+E2+F2+H2+I2+N2"
"PlayerName"
"'Women 2001 NCAA Bracket'!C3"
"IF(F2=0,0,(GameNumber-1)*2+(WinnerNumber))"
"VLOOKUP(G2,TeamsRange,2)"
"IF(choice=2,D2,B2)"
"'Women 2001 NCAA Bracket'!C7"
"'Women 2001 NCAA Bracket'!C11"
"'Women 2001 NCAA Bracket'!C15"
"'Women 2001 NCAA Bracket'!C19"
"'Women 2001 NCAA Bracket'!C23"
"'Women 2001 NCAA Bracket'!C27"
"'Women 2001 NCAA Bracket'!C31"
"'Women 2001 NCAA Bracket'!C35"
"'Women 2001 NCAA Bracket'!C39"
"'Women 2001 NCAA Bracket'!C43"
"'Women 2001 NCAA Bracket'!C47"
"'Women 2001 NCAA Bracket'!C51"
"'Women 2001 NCAA Bracket'!C55"
"'Women 2001 NCAA Bracket'!C59"
"'Women 2001 NCAA Bracket'!C63"
"'Women 2001 NCAA Bracket'!M3"
"'Women 2001 NCAA Bracket'!M7"
"'Women 2001 NCAA Bracket'!M11"
"'Women 2001 NCAA Bracket'!M15"
"'Women 2001 NCAA Bracket'!M19"
"'Women 2001 NCAA Bracket'!M23"
"'Women 2001 NCAA Bracket'!M27"
"'Women 2001 NCAA Bracket'!M31"
"'Women 2001 NCAA Bracket'!M35"
"'Women 2001 NCAA Bracket'!M39"
"'Women 2001 NCAA Bracket'!M43"
"'Women 2001 NCAA Bracket'!M47"
"'Women 2001 NCAA Bracket'!M51"
"'Women 2001 NCAA Bracket'!M55"
"'Women 2001 NCAA Bracket'!M59"
"'Women 2001 NCAA Bracket'!M63"
"'Women 2001 NCAA Bracket'!D5"
"IF(F34=0,0,(GameNumber-33)*4+(WinnerNumber))"
"'Women 2001 NCAA Bracket'!D13"
"'Women 2001 NCAA Bracket'!D21"
"'Women 2001 NCAA Bracket'!D29"
"'Women 2001 NCAA Bracket'!D37"
"'Women 2001 NCAA Bracket'!D45"
"'Women 2001 NCAA Bracket'!D53"
"'Women 2001 NCAA Bracket'!D61"
"'Women 2001 NCAA Bracket'!L5"
"'Women 2001 NCAA Bracket'!L13"
"'Women 2001 NCAA Bracket'!L21"
"'Women 2001 NCAA Bracket'!L29"
"'Women 2001 NCAA Bracket'!L37"
"'Women 2001 NCAA Bracket'!L45"
"'Women 2001 NCAA Bracket'!L53"
"'Women 2001 NCAA Bracket'!L61"
"'Women 2001 NCAA Bracket'!E9"
"IF(F50=0,0,(GameNumber-49)*8+(WinnerNumber))"
"'Women 2001 NCAA Bracket'!E25"
"'Women 2001 NCAA Bracket'!E41"
"'Women 2001 NCAA Bracket'!E57"
"'Women 2001 NCAA Bracket'!K9"
"'Women 2001 NCAA Bracket'!K25"
"'Women 2001 NCAA Bracket'!K41"
"'Women 2001 NCAA Bracket'!K57"
"Region1Final4"
"IF(F58=0,0,(GameNumber-57)*16+(WinnerNumber))"
"Region2Final4"
"Region3Final4"
"Region4Final4"
"Region12Final"
"IF(F62=0,0,VLOOKUP(WinnerNumber,FinalFourRange,3))"
"Region34Final"
"IF(F63=0,0,VLOOKUP(WinnerNumber+2,FinalFourRange,3))"
"FinalsWinner"
"IF(G65=G64,G63,IF(G65=G63,G64,0))"
"FinalsScore"
"'Women 2001 NCAA Bracket'!H3"
"IF(C69=0,"""",INDEX(L$2:L$65,C69))"
"IF(Region1Final4=0,0,Region1Final4)"
"Region1Name"
"'Women 2001 NCAA Bracket'!H2"
"IF(Region2Final4=0,0,Region2Final4+16)"
"Region2Name"
"IF(Region3Final4=0,0,Region3Final4+32)"
"Region3Name"
"IF(Region4Final4=0,0,Region4Final4+48)"
"Region4Name"
"G67*G66*G65*G64*G63*G62*G61*G60*G59*G58*G57*G56*G55*G54*G53*G52*G51*G50*G49*G48*G47*G46*G45*G44*G43*G42*G41*G40*G39*G38*G37*G36*G35*G34*G33*G32*G31*G30*G29*G28*G27*G26*G25*G24*G23*G22*G21*G20*G19*G18*G17*G16*G15*G14*G13*G12*G11*G10*G9*G8*G7*G6*G5*G4*G3*G2"
"IF(OR(G72=0,G68=""Type Your e-mail address Here"",G69=""Type Your Home Town Here"",G1=""Type Your Full Name Here""),""No"",""Yes"")"
"Teams!C2"
"Teams!B2"
"Teams!B34"
"Teams!C3"
"Teams!B3"
"Teams!B35"
"Teams!G73"
"Teams!C4"
"Teams!B4"
"Teams!B36"
"Teams!C5"
"Teams!B5"
"Teams!B37"
"Teams!C6"
"Teams!B6"
"Teams!B38"
"Teams!C7"
"Teams!B7"
"Teams!B39"
"Teams!C8"
"Teams!B8"
"Teams!B40"
"Teams!C9"
"Teams!B9"
"Teams!B41"
"Teams!C10"
"Teams!B10"
"Teams!B42"
"Teams!C11"
"Teams!B11"
"Teams!B43"
"Teams!C12"
"Teams!B12"
"Teams!B44"
"Teams!C13"
"Teams!B13"
"Teams!B45"
"Teams!C14"
"Teams!B14"
"Teams!B46"
"Teams!C15"
"Teams!B15"
"Teams!B47"
"Teams!C16"
"Teams!B16"
"Teams!B48"
"Teams!C17"
"Teams!B17"
"Teams!B49"
"Teams!C18"
"Teams!B18"
"Teams!B50"
"Teams!C19"
"Teams!B19"
"Teams!B51"
"Teams!C20"
"Teams!B20"
"Teams!B52"
"Teams!C21"
"Teams!B21"
"Teams!B53"
"Teams!C22"
"Teams!B22"
"Teams!B54"
"Teams!C23"
"Teams!B23"
"Teams!B55"
"Teams!C24"
"Teams!B24"
"Teams!B56"
"Teams!C25"
"Teams!B25"
"Teams!B57"
"Teams!C26"
"Teams!B26"
"Teams!B58"
"Teams!C27"
"Teams!B27"
"Teams!B59"
"Teams!C28"
"Teams!B28"
"Teams!B60"
"Teams!C29"
"Teams!B29"
"Teams!B61"
"Teams!C30"
"Teams!B30"
"Teams!B62"
"Teams!C31"
"Teams!B31"
"Teams!B63"
"Teams!C32"
"Teams!B32"
"CONCATENATE(""Example: if "",Teams!B31,"" beats "",Teams!B30,"" in round 1 it is worth (14-3)*1 = 11 bonus points,"")"
"Teams!B64"
"CONCATENATE(""If they then beat "",Teams!B32,"" (or "",Teams!B33,"") in round 2 it is worth (14-6)*2 = 16 bonus points,"")"
"Teams!C33"
"Teams!B33"
"Teams!B65"
"PlayerName"
"'Men 2001 NCAA Bracket'!C3"
"IF(F2=0,0,(GameNumber-1)*2+(WinnerNumber))"
"VLOOKUP(G2,TeamsRange,2)"
"IF(choice=2,D2,B2)"
"'Men 2001 NCAA Bracket'!C7"
"'Men 2001 NCAA Bracket'!C11"
"'Men 2001 NCAA Bracket'!C15"
"'Men 2001 NCAA Bracket'!C19"
"'Men 2001 NCAA Bracket'!C23"
"'Men 2001 NCAA Bracket'!C27"
"'Men 2001 NCAA Bracket'!C31"
"'Men 2001 NCAA Bracket'!C35"
"'Men 2001 NCAA Bracket'!C39"
"'Men 2001 NCAA Bracket'!C43"
"'Men 2001 NCAA Bracket'!C47"
"'Men 2001 NCAA Bracket'!C51"
"'Men 2001 NCAA Bracket'!C55"
"'Men 2001 NCAA Bracket'!C59"
"'Men 2001 NCAA Bracket'!C63"
"'Men 2001 NCAA Bracket'!M3"
"'Men 2001 NCAA Bracket'!M7"
"'Men 2001 NCAA Bracket'!M11"
"'Men 2001 NCAA Bracket'!M15"
"'Men 2001 NCAA Bracket'!M19"
"'Men 2001 NCAA Bracket'!M23"
"'Men 2001 NCAA Bracket'!M27"
"'Men 2001 NCAA Bracket'!M31"
"'Men 2001 NCAA Bracket'!M35"
"'Men 2001 NCAA Bracket'!M39"
"'Men 2001 NCAA Bracket'!M43"
"'Men 2001 NCAA Bracket'!M47"
"'Men 2001 NCAA Bracket'!M51"
"'Men 2001 NCAA Bracket'!M55"
"'Men 2001 NCAA Bracket'!M59"
"'Men 2001 NCAA Bracket'!M63"
"'Men 2001 NCAA Bracket'!D5"
"IF(F34=0,0,(GameNumber-33)*4+(WinnerNumber))"
"'Men 2001 NCAA Bracket'!D13"
"'Men 2001 NCAA Bracket'!D21"
"'Men 2001 NCAA Bracket'!D29"
"'Men 2001 NCAA Bracket'!D37"
"'Men 2001 NCAA Bracket'!D45"
"'Men 2001 NCAA Bracket'!D53"
"'Men 2001 NCAA Bracket'!D61"
"'Men 2001 NCAA Bracket'!L5"
"'Men 2001 NCAA Bracket'!L13"
"'Men 2001 NCAA Bracket'!L21"
"'Men 2001 NCAA Bracket'!L29"
"'Men 2001 NCAA Bracket'!L37"
"'Men 2001 NCAA Bracket'!L45"
"'Men 2001 NCAA Bracket'!L53"
"'Men 2001 NCAA Bracket'!L61"
"'Men 2001 NCAA Bracket'!E9"
"IF(F50=0,0,(GameNumber-49)*8+(WinnerNumber))"
"'Men 2001 NCAA Bracket'!E25"
"'Men 2001 NCAA Bracket'!E41"
"'Men 2001 NCAA Bracket'!E57"
"'Men 2001 NCAA Bracket'!K9"
"'Men 2001 NCAA Bracket'!K25"
"'Men 2001 NCAA Bracket'!K41"
"'Men 2001 NCAA Bracket'!K57"
"Region1Final4"
"IF(F58=0,0,(GameNumber-57)*16+(WinnerNumber))"
"Region2Final4"
"Region3Final4"
"Region4Final4"
"Region12Final"
"IF(F62=0,0,VLOOKUP(WinnerNumber,FinalFourRange,3))"
"Region34Final"
"IF(F63=0,0,VLOOKUP(WinnerNumber+2,FinalFourRange,3))"
"FinalsWinner"
"IF(G65=G64,G63,IF(G65=G63,G64,0))"
"FinalsScore"
"'Men 2001 NCAA Bracket'!H3"
"IF(C69=0,"""",INDEX(L$2:L$65,C69))"
"IF(Region1Final4=0,0,Region1Final4)"
"Region1Name"
"'Men 2001 NCAA Bracket'!H2"
"IF(Region2Final4=0,0,Region2Final4+16)"
"Region2Name"
"playinchoice"
"IF(Region3Final4=0,0,Region3Final4+32)"
"Region3Name"
"IF(Region4Final4=0,0,Region4Final4+48)"
"Region4Name"
"G67*G66*G65*G64*G63*G62*G61*G60*G59*G58*G57*G56*G55*G54*G53*G52*G51*G50*G49*G48*G47*G46*G45*G44*G43*G42*G41*G40*G39*G38*G37*G36*G35*G34*G33*G32*G31*G30*G29*G28*G27*G26*G25*G24*G23*G22*G21*G20*G19*G18*G17*G16*G15*G14*G13*G12*G11*G10*G9*G8*G7*G6*G5*G4*G3*G2*G70"
"IF(OR(G72=0,G68=""Type Your e-mail address Here"",G69=""Type Your Home Town Here"",G1=""Type Your Full Name Here""),""No"",""Yes"")"
"Teams!C2"
"Teams!B2"
"Teams!B34"
"Teams!C3"
"Teams!B3"
"Teams!B35"
"Teams!G73"
"Teams!C4"
"Teams!B4"
"Teams!B36"
"Teams!C5"
"Teams!B5"
"Teams!B37"
"Teams!C6"
"Teams!B6"
"Teams!B38"
"Teams!C7"
"Teams!B7"
"Teams!B39"
"Teams!C8"
"Teams!B8"
"Teams!B40"
"Teams!C9"
"Teams!B9"
"Teams!B41"
"Teams!C10"
"Teams!B10"
"Teams!B42"
"Teams!C11"
"Teams!B11"
"Teams!B43"
"Teams!C12"
"Teams!B12"
"Teams!B44"
"Teams!C13"
"Teams!B13"
"Teams!B45"
"Teams!C14"
"Teams!B14"
"Teams!B46"
"Teams!C15"
"Teams!B15"
"Teams!B47"
"Teams!C16"
"Teams!B16"
"Teams!B48"
"Teams!C17"
"Teams!B17"
"Teams!B49"
"Teams!C18"
"Teams!B18"
"Teams!B50"
"Teams!C19"
"Teams!B19"
"Teams!B51"
"Teams!C20"
"Teams!B20"
"Teams!B52"
"Teams!C21"
"Teams!B21"
"Teams!B53"
"Teams!C22"
"Teams!B22"
"Teams!B54"
"Teams!C23"
"Teams!B23"
"Teams!B55"
"Teams!C24"
"Teams!B24"
"Teams!B56"
"Teams!C25"
"Teams!B25"
"Teams!B57"
"Teams!C26"
"Teams!B26"
"Teams!B58"
"Teams!C27"
"Teams!B27"
"Teams!B59"
"Teams!C28"
"Teams!B28"
"Teams!B60"
"Teams!C29"
"Teams!B29"
"Teams!B61"
"Teams!C30"
"Teams!B30"
"Teams!B62"
"Teams!C31"
"Teams!B31"
"Teams!B63"
"Teams!C32"
"Teams!B32"
"CONCATENATE(""Example: if "",Teams!B31,"" beats "",Teams!B30,"" in round 1 it is worth (14-3)*1 = 11 bonus points,"")"
"Teams!B64"
"CONCATENATE(""If they then beat "",Teams!B32,"" (or "",Teams!B33,"") in round 2 it is worth (14-6)*2 = 16 bonus points,"")"
"Teams!C33"
"Teams!B33"
"Teams!B65"
"PlayerName"
"'Men 2001 NCAA Bracket'!C3"
"IF(F2=0,0,(GameNumber-1)*2+(WinnerNumber))"
"VLOOKUP(G2,TeamsRange,2)"
"IF(choice=2,D2,B2)"
"'Men 2001 NCAA Bracket'!C7"
"'Men 2001 NCAA Bracket'!C11"
"'Men 2001 NCAA Bracket'!C15"
"'Men 2001 NCAA Bracket'!C19"
"'Men 2001 NCAA Bracket'!C23"
"'Men 2001 NCAA Bracket'!C27"
"'Men 2001 NCAA Bracket'!C31"
"'Men 2001 NCAA Bracket'!C35"
"'Men 2001 NCAA Bracket'!C39"
"'Men 2001 NCAA Bracket'!C43"
"'Men 2001 NCAA Bracket'!C47"
"'Men 2001 NCAA Bracket'!C51"
"'Men 2001 NCAA Bracket'!C55"
"'Men 2001 NCAA Bracket'!C59"
"'Men 2001 NCAA Bracket'!C63"
"'Men 2001 NCAA Bracket'!M3"
"'Men 2001 NCAA Bracket'!M7"
"'Men 2001 NCAA Bracket'!M11"
"'Men 2001 NCAA Bracket'!M15"
"'Men 2001 NCAA Bracket'!M19"
"'Men 2001 NCAA Bracket'!M23"
"'Men 2001 NCAA Bracket'!M27"
"'Men 2001 NCAA Bracket'!M31"
"'Men 2001 NCAA Bracket'!M35"
"'Men 2001 NCAA Bracket'!M39"
"'Men 2001 NCAA Bracket'!M43"
"'Men 2001 NCAA Bracket'!M47"
"'Men 2001 NCAA Bracket'!M51"
"'Men 2001 NCAA Bracket'!M55"
"'Men 2001 NCAA Bracket'!M59"
"'Men 2001 NCAA Bracket'!M63"
"'Men 2001 NCAA Bracket'!D5"
"IF(F34=0,0,(GameNumber-33)*4+(WinnerNumber))"
"'Men 2001 NCAA Bracket'!D13"
"'Men 2001 NCAA Bracket'!D21"
"'Men 2001 NCAA Bracket'!D29"
"'Men 2001 NCAA Bracket'!D37"
"'Men 2001 NCAA Bracket'!D45"
"'Men 2001 NCAA Bracket'!D53"
"'Men 2001 NCAA Bracket'!D61"
"'Men 2001 NCAA Bracket'!L5"
"'Men 2001 NCAA Bracket'!L13"
"'Men 2001 NCAA Bracket'!L21"
"'Men 2001 NCAA Bracket'!L29"
"'Men 2001 NCAA Bracket'!L37"
"'Men 2001 NCAA Bracket'!L45"
"'Men 2001 NCAA Bracket'!L53"
"'Men 2001 NCAA Bracket'!L61"
"'Men 2001 NCAA Bracket'!E9"
"IF(F50=0,0,(GameNumber-49)*8+(WinnerNumber))"
"'Men 2001 NCAA Bracket'!E25"
"'Men 2001 NCAA Bracket'!E41"
"'Men 2001 NCAA Bracket'!E57"
"'Men 2001 NCAA Bracket'!K9"
"'Men 2001 NCAA Bracket'!K25"
"'Men 2001 NCAA Bracket'!K41"
"'Men 2001 NCAA Bracket'!K57"
"Region1Final4"
"IF(F58=0,0,(GameNumber-57)*16+(WinnerNumber))"
"Region2Final4"
"Region3Final4"
"Region4Final4"
"Region12Final"
"IF(F62=0,0,VLOOKUP(WinnerNumber,FinalFourRange,3))"
"Region34Final"
"IF(F63=0,0,VLOOKUP(WinnerNumber+2,FinalFourRange,3))"
"FinalsWinner"
"IF(G65=G64,G63,IF(G65=G63,G64,0))"
"FinalsScore"
"'Men 2001 NCAA Bracket'!H3"
"IF(C69=0,"""",INDEX(L$2:L$65,C69))"
"IF(Region1Final4=0,0,Region1Final4)"
"Region1Name"
"'Men 2001 NCAA Bracket'!H2"
"IF(Region2Final4=0,0,Region2Final4+16)"
"Region2Name"
"playinchoice"
"IF(Region3Final4=0,0,Region3Final4+32)"
"Region3Name"
"IF(Region4Final4=0,0,Region4Final4+48)"
"Region4Name"
"G67*G66*G65*G64*G63*G62*G61*G60*G59*G58*G57*G56*G55*G54*G53*G52*G51*G50*G49*G48*G47*G46*G45*G44*G43*G42*G41*G40*G39*G38*G37*G36*G35*G34*G33*G32*G31*G30*G29*G28*G27*G26*G25*G24*G23*G22*G21*G20*G19*G18*G17*G16*G15*G14*G13*G12*G11*G10*G9*G8*G7*G6*G5*G4*G3*G2*G70"
"IF(OR(G72=0,G68=""Type Your e-mail address Here"",G69=""Type Your Home Town Here"",G1=""Type Your Full Name Here""),""No"",""Yes"")"
"Teams!C2"
"Teams!B2"
"Teams!B34"
"Teams!C3"
"Teams!B3"
"Teams!B35"
"Teams!G73"
"Teams!C4"
"Teams!B4"
"Teams!B36"
"Teams!C5"
"Teams!B5"
"Teams!B37"
"Teams!C6"
"Teams!B6"
"Teams!B38"
"Teams!C7"
"Teams!B7"
"Teams!B39"
"Teams!C8"
"Teams!B8"
"Teams!B40"
"Teams!C9"
"Teams!B9"
"Teams!B41"
"Teams!C10"
"Teams!B10"
"Teams!B42"
"Teams!C11"
"Teams!B11"
"Teams!B43"
"Teams!C12"
"Teams!B12"
"Teams!B44"
"Teams!C13"
"Teams!B13"
"Teams!B45"
"Teams!C14"
"Teams!B14"
"Teams!B46"
"Teams!C15"
"Teams!B15"
"Teams!B47"
"Teams!C16"
"Teams!B16"
"Teams!B48"
"Teams!C17"
"Teams!B17"
"Teams!B49"
"Teams!C18"
"Teams!B18"
"Teams!B50"
"Teams!C19"
"Teams!B19"
"Teams!B51"
"Teams!C20"
"Teams!B20"
"Teams!B52"
"Teams!C21"
"Teams!B21"
"Teams!B53"
"Teams!C22"
"Teams!B22"
"Teams!B54"
"Teams!C23"
"Teams!B23"
"Teams!B55"
"Teams!C24"
"Teams!B24"
"Teams!B56"
"Teams!C25"
"Teams!B25"
"Teams!B57"
"Teams!C26"
"Teams!B26"
"Teams!B58"
"Teams!C27"
"Teams!B27"
"Teams!B59"
"Teams!C28"
"Teams!B28"
"Teams!B60"
"Teams!C29"
"Teams!B29"
"Teams!B61"
"Teams!C30"
"Teams!B30"
"Teams!B62"
"Teams!C31"
"Teams!B31"
"Teams!B63"
"Teams!C32"
"Teams!B32"
"CONCATENATE(""Example: if "",Teams!B31,"" beats "",Teams!B30,"" in round 1 it is worth (14-3)*1 = 11 bonus points,"")"
"Teams!B64"
"CONCATENATE(""If they then beat "",Teams!B32,"" (or "",Teams!B33,"") in round 2 it is worth (14-6)*2 = 16 bonus points,"")"
"Teams!C33"
"Teams!B33"
"Teams!B65"
"SUM(F8:G8)"
"+K8+H8"
"+L8+E8"
"+D9"
"+L9+E9"
"2623040+2248320"
"197000000/264500000*325000000"
"+L11+E11+D11"
"67500000/264500000*325000000"
"-100000-925908"
"172801.92+275000"
"+L14"
"SUM(Q8:Q14)"
"+Q15+R15"
"+L18+D18"
"+L19"
"IF(SUM(Q17:Q20)>-SUM(R17:R20),SUM(Q17:Q20),0)"
"+D25"
"-(531901/255000)*189500"
"23338725+58705960"
"-32989270-60140128"
"+E28+L28"
"IF(SUM(Q24:Q28)>-SUM(R24:R28),SUM(Q24:Q28),0)"
"+Q31+Q32"
"+Q35+Q36+Q38"
"+L35+D35"
"638654+282"
"-318995-488037"
"IF(SUM(Q41:Q46)>-SUM(R41:R46),SUM(Q41:Q46),0)"
"SUM(Q17:Q46)"
"+S47+S39+S33+S29+S21"
"+R48"
"+S50+S51"
"-94000000-6000000-30000000"
"2761920-975600+1691082.7-441575"
"+Q56"
"+V52-V55"
"SUM(Q56:Q56)"
"+Q57"
"+Q15+Q48+Q57"
"+S15+S50+S58"
"+S51"
"SUM(S67:S68)"
"+D56+SUM(D28:D45)+D26+D25+SUM(D8:D14)"
"+E56+SUM(E28:E45)+E26+E25+SUM(E8:E14)+E24"
"+Q64-Q31-Q12-Q11-Q46-Q14"
"SUM(D8:D56)-D31-D27-D13-D12-D11-D14"
"+D44+D43+D38+D37+D26+D25+D18"
"+D46+D28+D27+D20+D19"
"+D41+D36+D35+D17"
"+D45"
"+D24"
"SUM(D95:D100)"
"SUM(D101:L101)"
"+'PG&E Corp. '!B2"
"+SUM(F7:G7)"
"1344000+1152000"
"+K7+H7"
"+L7+E7"
"+L8+E8"
"+L9+E9+D9"
"4240934.11+(213807.42*31)"
"SUM(Q7:Q11)"
"+R12+Q12"
"+L16+D16"
"+H17"
"+L19+E19"
"+D19+L19"
"2516215+13804960"
"-5816470-15361120"
"SUM(Q16:Q23)"
"+Q25"
"+SUM(R16:R23)"
"+S26+U26"
"+R25"
"SUM(S26:S27)"
"+Q25+Q12"
"+S12+S26"
"+Q30+R30"
"+S27"
"+Q25+Q12-Q11-Q10-Q9-Q8"
"+'PG&E Corp. '!B2"
"+F7"
"-6130740.44"
"10737043"
"4358562"
"SUM(F7:F14)"
"-17846030.82"
"139499.57"
"SUM(F22:F33)+0.7"
"SUM(G22:G33)"
"+L41-J41"
"+'PG&E Corp. '!S15"
"+'PG&E Corp. '!S21+'PG&E Corp. '!S33+'PG&E Corp. '!S39+'PG&E Corp. '!S47"
"+'PG&E Corp. '!Q57"
"+'Edison Int''l '!Q8"
"+'Edison Int''l '!S12"
"+'Edison Int''l '!Q25"
"SUM(G41:G45)"
"SUM(J11:J14)"
"+J16"
"+J31"
"+J34"
"+G48+G49"
"SUM(B39:B57)"
"+'PG&E Corp. '!Q8+'PG&E Corp. '!Q9++'PG&E Corp. '!R9+'PG&E Corp. '!Q10+'PG&E Corp. '!R10"
"+'PG&E Corp. '!Q11+'PG&E Corp. '!Q12+'PG&E Corp. '!Q13+'PG&E Corp. '!R13"
"+'PG&E Corp. '!Q14"
"SUM(B7:G7)"
"+H7+H8"
"+'PG&E Corp. '!S21-'PG&E Corp. '!Q20+'PG&E Corp. '!S29-'PG&E Corp. '!Q27+'PG&E Corp. '!S33-'PG&E Corp. '!Q31+'PG&E Corp. '!S39+'PG&E Corp. '!S47-'PG&E Corp. '!Q46+'PG&E Corp. '!S58"
"+'PG&E Corp. '!Q20+'PG&E Corp. '!Q27+'PG&E Corp. '!Q31+'PG&E Corp. '!Q46"
"+'Edison Int''l '!R7"
"+'Edison Int''l '!Q9+'Edison Int''l '!Q10"
"+'Edison Int''l '!Q11"
"+'Edison Int''l '!Q8"
"+'Edison Int''l '!S26-'Edison Int''l '!Q19-'Edison Int''l '!Q17-'Edison Int''l '!Q16"
"+'Edison Int''l '!S26-'Edison Int''l '!Q23-'Edison Int''l '!Q22-'Edison Int''l '!Q18"
"+'Px - ISO '!J7+'Px - ISO '!J8+'Px - ISO '!J10"
"+'Px - ISO '!J11+'Px - ISO '!J12+'Px - ISO '!J14+'Px - ISO '!J13"
"+'Px - ISO '!J23+'Px - ISO '!J24+'Px - ISO '!J25+'Px - ISO '!J26+'Px - ISO '!J27+'Px - ISO '!J28"
"+SUM('Px - ISO '!J30:J33)"
"SUM(B7:B12)"
"SUM(H7:H12)"
"+'PG&E Corp. '!S67+'Edison Int''l '!U31+'Px - ISO '!J16+'Px - ISO '!J34"
"+'PG&E Corp. '!S65+'Edison Int''l '!S31+'Px - ISO '!J16+'Px - ISO '!J34"
"+H15-H30"
"+'PG&E Corp. '!B2"
"+'PG&E Corp. '!D31"
"+'PG&E Corp. '!L31"
"+'PG&E Corp. '!Q31"
"+'PG&E Corp. '!D11+'PG&E Corp. '!D12"
"+'PG&E Corp. '!L11+'PG&E Corp. '!L12"
"+'PG&E Corp. '!Q11+'PG&E Corp. '!Q12"
"+'PG&E Corp. '!D46"
"+'PG&E Corp. '!L46"
"+'PG&E Corp. '!Q46"
"+'Edison Int''l '!D9+'Edison Int''l '!D10"
"+'Edison Int''l '!L9+'Edison Int''l '!L10"
"+'Edison Int''l '!Q9+'Edison Int''l '!Q10"
"SUM(I6:I9)"
"+'PG&E Corp. '!D8"
"+'PG&E Corp. '!L8"
"+'PG&E Corp. '!Q8"
"+'PG&E Corp. '!D17"
"+'PG&E Corp. '!L17"
"+'PG&E Corp. '!Q17"
"+'PG&E Corp. '!D35"
"+'PG&E Corp. '!L35"
"+'PG&E Corp. '!Q35"
"+'PG&E Corp. '!D41"
"+'PG&E Corp. '!L41"
"+'PG&E Corp. '!Q41"
"+'PG&E Corp. '!#REF!"
"SUM(I13:I18)"
"+'Edison Int''l '!D16"
"+'Edison Int''l '!L16"
"+'Edison Int''l '!Q16"
"SUM(I22:I23)"
"+'Edison Int''l '!#REF!"
"+'Edison Int''l '!D18"
"+'Edison Int''l '!L18"
"+'Edison Int''l '!Q18"
"+'Edison Int''l '!D22"
"+'Edison Int''l '!L22"
"+'Edison Int''l '!Q22"
"+'PG&E Corp. '!D9"
"+'PG&E Corp. '!L9"
"+'PG&E Corp. '!Q9"
"+'PG&E Corp. '!D18"
"+'PG&E Corp. '!L18"
"+'PG&E Corp. '!Q18"
"+'PG&E Corp. '!D25"
"+'PG&E Corp. '!L25"
"+'PG&E Corp. '!Q25"
"+'PG&E Corp. '!D43"
"+'PG&E Corp. '!L43"
"+'PG&E Corp. '!Q43"
"+'PG&E Corp. '!D56"
"+'PG&E Corp. '!L56"
"+'PG&E Corp. '!Q56"
"+'PG&E Corp. '!D32"
"+'PG&E Corp. '!L32"
"+'PG&E Corp. '!Q32"
"SUM(I37:I47)"
"77653215-27346350-659005"
"+E51"
"-42747380+28936761-599752+21"
"-7816951+1884397-137662"
"-1967079+35761"
"-874535+19401"
"27467988-14941737"
"-32647600"
"F57"
"-26739+1573"
"-29231764+13902201"
"+D60"
"+'Edison Int''l '!D23"
"+'Edison Int''l '!L23"
"+'Edison Int''l '!Q23"
"+'PG&E Corp. '!D10"
"+'PG&E Corp. '!L10"
"+'PG&E Corp. '!Q10"
"+'PG&E Corp. '!D28"
"+'PG&E Corp. '!L28"
"+'PG&E Corp. '!Q28"
"+'Edison Int''l '!D7"
"+'Edison Int''l '!L7"
"+'Edison Int''l '!Q7"
"SUM(I51:I64)"
"+'PG&E Corp. '!D14"
"+'PG&E Corp. '!L14"
"+'PG&E Corp. '!Q14"
"+'Edison Int''l '!D11"
"+'Edison Int''l '!L11"
"+'Edison Int''l '!Q11"
"+SUM(I68:I69)"
"+'PG&E Corp. '!D45"
"+'PG&E Corp. '!L45"
"+'PG&E Corp. '!Q45"
"SUM(I73)"
"+'Edison Int''l '!D8"
"+'Edison Int''l '!L8"
"+'Edison Int''l '!Q8"
"SUM(I77:I81)"
"+I82+I74+I70+I65+I48+I34+I29+I24+I19+I10"
"+J28+J41+J64+J62+I84"
"+'PG&E Corp. '!Q64+'Edison Int''l '!Q30+'Px - ISO '!J34+'Px - ISO '!J16"
"+'PG&E Corp. '!Q64+'Edison Int''l '!Q30+'Px - ISO '!J16+'Px - ISO '!J34"
"E20/G20"
"+E10"
"4358562"
"SUM(E10:E17)"
"12526251.16-4116842.51-155542.37"
"SUM(E25:E38)+0.7"
"SUM(F25:F38)"
"+J48-H48"
"+'[1]PG&E Corp.  '!S15"
"+'[1]PG&E Corp.  '!S21+'[1]PG&E Corp.  '!S33+'[1]PG&E Corp.  '!S39+'[1]PG&E Corp.  '!S47"
"+'[1]PG&E Corp.  '!Q57"
"+'[1]Edison Int''l '!Q8"
"+'[1]Edison Int''l '!S12"
"+'[1]Edison Int''l '!Q25"
"SUM(F48:F52)"
"SUM(H14:H17)"
"+H19"
"+H35"
"+H40"
"+F55+F56"
"SUM(F9:G9)"
"+L9+E9"
"+L10+D10"
"+L11+E11"
"194285398.78+34626814.14+4407894.13"
"+L12+E12+D12"
"163734665.84+521046.47"
"+K14+H14"
"+L19+E19+D19"
"SUM(Q9:Q20)"
"+Q21+R21"
"+L24"
"+G25+F25"
"+L25"
"IF(SUM(Q23:Q26)>-SUM(R23:R26),SUM(Q23:Q26),0)"
"+D31"
"1129162+38169628"
"21726891+50586220"
"-19537641-42326377"
"+E34+L34"
"IF(SUM(Q30:Q34)>-SUM(R30:R34),SUM(Q30:Q34),0)"
"+Q37+Q38"
"+Q41+Q42+Q44"
"+D49"
"IF(SUM(Q47:Q52)>-SUM(R47:R52),SUM(Q47:Q52),0)"
"SUM(Q23:Q52)"
"+Q54"
"+R54"
"+S56+S57"
"-94000000-6000000"
"+S58+S59+S60"
"2761920-975600+1691082.7-441575"
"+Q63"
"+V58-V62"
"SUM(Q63:Q63)"
"+Q64"
"+Q21+Q54+Q64"
"IF(S61<0, 0,S61)"
"+S63"
"+S21"
"+S21+S73"
"+D63+SUM(D34:D51)+D32+D31+SUM(D9:D14)"
"+E63+SUM(E34:E51)+E32+E31+SUM(E9:E14)+E30"
"+Q71-Q37-Q13-Q12-Q52-Q14"
"SUM(D23:D53)-D37-D33"
"+D50+D49+D44+D43+D32+D31+D24"
"+D52+D34+D33+D26+D25"
"+D47+D42+D41+D23"
"+E47+E48+E42+E41+E23"
"+D30"
"SUM(D101:D106)"
"SUM(D107:L107)"
"+'PG&E Corp.  '!B2"
"+'PG&E Corp.  '!F4:H4"
"+'PG&E Corp.  '!F4:H4"
"+'PG&E Corp.  '!F4:H4"
"SUM(F8:G8)"
"+K8+H8"
"+L8+E8"
"+D9"
"+L9+E9"
"2623040+2248320"
"194535264+31766489.68"
"+L11+E11+D11"
"-100000-925908"
"172801.92+275000"
"+L14"
"SUM(Q8:Q14)"
"+Q15+R15"
"+'PG&E Corp.  '!B24"
"IF(SUM(Q17:Q20)>-SUM(R17:R20),SUM(Q17:Q20),0)"
"IF(SUM(Q24:Q28)>-SUM(R24:R28),SUM(Q24:Q28),0)"
"+Q31+Q32"
"+Q35+Q36+Q38"
"+L37+D37"
"IF(SUM(Q41:Q46)>-SUM(R41:R46),SUM(Q41:Q46),0)"
"SUM(Q17:Q46)"
"+Q48"
"+R48"
"+S50+S51"
"+S52+S53+S54"
"2761920-975600+1691082.7-441575"
"+Q57"
"+V52-V56"
"SUM(Q57:Q57)"
"+Q58"
"+Q15+Q48+Q58"
"IF(S55<0, 0,S55)"
"+S57"
"+D57+SUM(D28:D45)+D26+D25+SUM(D8:D14)"
"+E57+SUM(E28:E45)+E26+E25+SUM(E8:E14)+E24"
"+Q65-Q31-Q12-Q11-Q46-Q14"
"SUM(D17:D47)-D31-D27"
"+D44+D43+D38+D37+D26+D25+D18"
"+D46+D28+D27+D20+D19"
"+D41+D36+D35+D17"
"+E41+E42+E36+E35+E17"
"+D45"
"+D24"
"SUM(D93:D98)"
"SUM(D99:L99)"
"+E99-E27"
"+'PG&E Corp.  '!B2"
"+Q9+Q10"
"88582492+36152301"
"SUM(F7:G7)"
"+SUM(I7:J7)"
"+K7+H7"
"+E7+L7"
"+L8+E8"
"+L9+E9+D9"
"SUM(Q7:Q11)"
"+R12+Q12"
"+L16+D16"
"+L16+E16"
"+L18"
"+L19+E19"
"+D19+L19"
"+D22"
"5850980+16628460"
"-5206680-17456920"
"SUM(Q16:Q23)"
"+Q25"
"+SUM(R16:R23)"
"+S26+U26"
"+R25"
"SUM(S26:S27)"
"IF(S28<0,0,S28)"
"+S12"
"+Q30+R30"
"+Q25+Q12-Q11-Q10-Q9-Q8"
"+'PG&E Corp.  '!B2"
"+F7"
"4358562"
"SUM(F7:F14)"
"SUM(F22:F36)+0.7"
"SUM(G22:G36)"
"+'[1]PG&E Corp.  '!S15"
"+'[1]PG&E Corp.  '!S21+'[1]PG&E Corp.  '!S33+'[1]PG&E Corp.  '!S39+'[1]PG&E Corp.  '!S47"
"+'[1]PG&E Corp.  '!Q58"
"+'[1]Edison Int''l '!Q8"
"+'[1]Edison Int''l '!S12"
"+'[1]Edison Int''l '!Q25"
"SUM(J44:J48)"
"SUM(J11:J14)"
"+J16"
"+#REF!"
"+J37"
"+J51+J52"
"SUM('PG&E Corp.  '!Q9:Q11)+SUM('PG&E Corp.  '!Q18:Q20)+SUM('PG&E Corp.  '!R9:R11)+SUM('PG&E Corp.  '!R18:R20)"
"SUM('PG&E Corp.  '!Q12:Q13)+SUM('PG&E Corp.  '!R12:R13)+'PG&E Corp.  '!Q17+'PG&E Corp.  '!R17"
"SUM('PG&E Corp.  '!Q14+'PG&E Corp.  '!R14)"
"SUM(D7:J7)"
"+K7+K8"
"IF('PG&E Corp.  '!S61<0,+'PG&E Corp.  '!Q63+'PG&E Corp.  '!R63,(SUM('PG&E Corp.  '!Q25:Q52)+SUM('PG&E Corp.  '!R25:R52)-('PG&E Corp.  '!Q33+'PG&E Corp.  '!Q52)-('PG&E Corp.  '!R33+'PG&E Corp.  '!R52)+'PG&E Corp.  '!Q63+'PG&E Corp.  '!R63))"
"+'PG&E Corp.  '!Q30+'PG&E Corp.  '!R30"
"+'Edison Int''l '!Q7+'Edison Int''l '!R7"
"+'Edison Int''l '!Q9+'Edison Int''l '!Q10+'Edison Int''l '!R9+'Edison Int''l '!R10"
"+'Edison Int''l '!Q11+'Edison Int''l '!R11"
"+'Edison Int''l '!Q8+'Edison Int''l '!R8"
"IF(SUM('Edison Int''l '!Q22:Q23)>-(SUM('Edison Int''l '!R22:R23)),SUM('Edison Int''l '!Q22:Q23)+SUM('Edison Int''l '!R22:R23),0)"
"+'Edison Int''l '!Q17+'Edison Int''l '!R17"
"+'Px - ISO '!J7+'Px - ISO '!J8+'Px - ISO '!J10"
"+'Px - ISO '!J11+'Px - ISO '!J12+'Px - ISO '!J14+'Px - ISO '!J13"
"+'Px - ISO '!J23+'Px - ISO '!J24+'Px - ISO '!J25+'Px - ISO '!J26+'Px - ISO '!J27+'Px - ISO '!J29+'Px - ISO '!F22"
"+SUM('Px - ISO '!J31:J36)"
"SUM(D7:D12)"
"SUM(K7:K12)"
"+'PG&E Corp.  '!Q33+'PG&E Corp.  '!Q52+'PG&E Corp.  '!R52"
"+'PG&E Corp.  '!S21+'PG&E Corp.  '!S63+'Edison Int''l '!S12+'Edison Int''l '!S28+'Px - ISO '!J16+'Px - ISO '!J37"
"+K15-K29"
"+'PG&E Corp.  '!B2"
"+'PG&E Corp.  '!D37"
"+'PG&E Corp.  '!L37"
"+'PG&E Corp.  '!Q37"
"+'PG&E Corp.  '!D12+'PG&E Corp.  '!D13"
"+'PG&E Corp.  '!L12+'PG&E Corp.  '!L13"
"+'PG&E Corp.  '!Q12+'PG&E Corp.  '!Q13"
"+'PG&E Corp.  '!D52"
"+'PG&E Corp.  '!L52"
"+'PG&E Corp.  '!Q52"
"+'Edison Int''l '!D9+'Edison Int''l '!D10"
"+'Edison Int''l '!L9+'Edison Int''l '!L10"
"+'Edison Int''l '!Q9+'Edison Int''l '!Q10"
"SUM(I6:I9)"
"+'PG&E Corp.  '!D9"
"+'PG&E Corp.  '!L9"
"+'PG&E Corp.  '!Q9"
"+'PG&E Corp.  '!D23"
"+'PG&E Corp.  '!L23"
"+'PG&E Corp.  '!Q23"
"+'PG&E Corp.  '!D41"
"+'PG&E Corp.  '!L41"
"+'PG&E Corp.  '!Q41"
"+'PG&E Corp.  '!D47"
"+'PG&E Corp.  '!L47"
"+'PG&E Corp.  '!Q47"
"+'PG&E Corp.  '!#REF!"
"SUM(I13:I18)"
"+'Edison Int''l '!D16"
"+'Edison Int''l '!L16"
"+'Edison Int''l '!Q16"
"SUM(I22:I23)"
"+'Edison Int''l '!#REF!"
"+'PG&E Corp.  '!D29"
"+'PG&E Corp.  '!L29"
"+'PG&E Corp.  '!Q29"
"+'Edison Int''l '!D18"
"+'Edison Int''l '!L18"
"+'Edison Int''l '!Q18"
"+'Edison Int''l '!D22"
"+'Edison Int''l '!L22"
"+'Edison Int''l '!Q22"
"+'PG&E Corp.  '!D10"
"+'PG&E Corp.  '!L10"
"+'PG&E Corp.  '!Q10"
"+'PG&E Corp.  '!D24"
"+'PG&E Corp.  '!L24"
"+'PG&E Corp.  '!Q24"
"+'PG&E Corp.  '!D31"
"+'PG&E Corp.  '!L31"
"+'PG&E Corp.  '!Q31"
"+'PG&E Corp.  '!D49"
"+'PG&E Corp.  '!L49"
"+'PG&E Corp.  '!Q49"
"+'PG&E Corp.  '!D63"
"+'PG&E Corp.  '!L63"
"+'PG&E Corp.  '!Q63"
"+'PG&E Corp.  '!D38"
"+'PG&E Corp.  '!L38"
"+'PG&E Corp.  '!Q38"
"SUM(I37:I47)"
"77653215-27346350-659005"
"+E51"
"-42747380+28936761-599752+21"
"-7816951+1884397-137662"
"-1967079+35761"
"-874535+19401"
"27467988-14941737"
"-32647600"
"F57"
"-26739+1573"
"-29231764+13902201"
"+D60"
"+'Edison Int''l '!D23"
"+'Edison Int''l '!L23"
"+'Edison Int''l '!Q23"
"+'PG&E Corp.  '!D11"
"+'PG&E Corp.  '!L11"
"+'PG&E Corp.  '!Q11"
"+'Edison Int''l '!D7"
"+'Edison Int''l '!L7"
"+'Edison Int''l '!Q7"
"SUM(I51:I64)"
"+'PG&E Corp.  '!D14"
"+'PG&E Corp.  '!L14"
"+'PG&E Corp.  '!Q14"
"+'Edison Int''l '!D11"
"+'Edison Int''l '!L11"
"+'Edison Int''l '!Q11"
"+SUM(I68:I69)"
"+'PG&E Corp.  '!D51"
"+'PG&E Corp.  '!L51"
"+'PG&E Corp.  '!Q51"
"SUM(I73)"
"+'Edison Int''l '!D8"
"+'Edison Int''l '!L8"
"+'Edison Int''l '!Q8"
"SUM(I77:I81)"
"+I82+I74+I70+I65+I48+I34+I29+I24+I19+I10"
"+J28+J41+J64+J62+I84"
"+'PG&E Corp.  '!Q71+'Edison Int''l '!Q30+'Px - ISO '!J35+'Px - ISO '!J16"
"+'PG&E Corp.  '!Q71+'Edison Int''l '!Q30+'Px - ISO '!J16+'Px - ISO '!J35"
"(212*35%)*5000"
"(212*15%)*10000"
"(141*30%)*5000"
"(141*10%)*10000"
"657865/4"
"SUM(B24:B31)"
"A14*5000"
"A14*3000"
"A14*3000"
"(A15*5000)+(A15*C15*100)"
"(A15*3000)+(A15*C15*500)"
"(A15*3000)+(A15*300*C15)"
"SUM(D14:D18)"
"32*12500"
"(140*10%)*10000"
"(140*10%)*12500"
"657865/4"
"SUM(E13:E30)"
"712442.58+1470"
"SUM(C5:J5)"
"SUM(C5:C5)"
"+L6*M4"
"SUBTOTAL(9,P4:P20)"
"ROUND(S21/$P$21,3)"
"SUBTOTAL(9,P23:P30)"
"ROUND(S31/$P$31,3)"
"SUBTOTAL(9,P33:P97)"
"ROUND(S98/$P$98,3)"
"SUBTOTAL(9,P100:P122)"
"ROUND(S123/$P$123,3)"
"SUBTOTAL(9,P125:P157)"
"ROUND(S158/$P$158,3)"
"SUBTOTAL(9,P4:P157)"
"S21+S31+S98+S123+S158"
"ROUND(S161/$P$161,3)"
"SUBTOTAL(9,P4:P17)"
"ROUND(S18/$P$18,3)"
"ROUND(S34/$P$34,3)"
"SUBTOTAL(9,P36:P58)"
"ROUND(S59/$P$59,3)"
"SUBTOTAL(9,P61:P70)"
"ROUND(S71/$P$71,3)"
"SUBTOTAL(9,P4:P70)"
"S18+S34+S59+S71"
"ROUND(S74/$P$74,3)"
"SUBTOTAL(3,E2:E6)"
"SUBTOTAL(3,E8:E37)"
"SUBTOTAL(3,E39:E41)"
"SUBTOTAL(3,E43:E44)"
"SUBTOTAL(3,E49:E119)"
"SUBTOTAL(3,E121:E124)"
"SUBTOTAL(3,E126:E141)"
"SUBTOTAL(3,E143:E143)"
"SUBTOTAL(3,E165:E209)"
"COUNTIF(A2:A225,""1"")"
"SUBTOTAL(3,E2:E225)"
"COUNTIF(L2:L225,""X"")"
"COUNTIF(A2:A225,""2"")"
"SUM(A227:A229)"
"NOW()"
"TODAY()"
"B5+1"
"F5+3"
"TODAY()"
"B19"
"TODAY()"
"B11"
"PlayerName"
"'Men 1999 NCAA Bracket'!C3"
"IF(F2=0,0,(GameNumber-1)*2+(WinnerNumber))"
"VLOOKUP(G2,TeamsRange,2)"
"'Men 1999 NCAA Bracket'!C7"
"'Men 1999 NCAA Bracket'!C11"
"'Men 1999 NCAA Bracket'!C15"
"'Men 1999 NCAA Bracket'!C19"
"'Men 1999 NCAA Bracket'!C23"
"'Men 1999 NCAA Bracket'!C27"
"'Men 1999 NCAA Bracket'!C31"
"'Men 1999 NCAA Bracket'!C35"
"'Men 1999 NCAA Bracket'!C39"
"'Men 1999 NCAA Bracket'!C43"
"'Men 1999 NCAA Bracket'!C47"
"'Men 1999 NCAA Bracket'!C51"
"'Men 1999 NCAA Bracket'!C55"
"'Men 1999 NCAA Bracket'!C59"
"'Men 1999 NCAA Bracket'!C63"
"'Men 1999 NCAA Bracket'!M3"
"'Men 1999 NCAA Bracket'!M7"
"'Men 1999 NCAA Bracket'!M11"
"'Men 1999 NCAA Bracket'!M15"
"'Men 1999 NCAA Bracket'!M19"
"'Men 1999 NCAA Bracket'!M23"
"'Men 1999 NCAA Bracket'!M27"
"'Men 1999 NCAA Bracket'!M31"
"'Men 1999 NCAA Bracket'!M35"
"'Men 1999 NCAA Bracket'!M39"
"'Men 1999 NCAA Bracket'!M43"
"'Men 1999 NCAA Bracket'!M47"
"'Men 1999 NCAA Bracket'!M51"
"'Men 1999 NCAA Bracket'!M55"
"'Men 1999 NCAA Bracket'!M59"
"'Men 1999 NCAA Bracket'!M63"
"'Men 1999 NCAA Bracket'!D5"
"IF(F34=0,0,(GameNumber-33)*4+(WinnerNumber))"
"'Men 1999 NCAA Bracket'!D13"
"'Men 1999 NCAA Bracket'!D21"
"'Men 1999 NCAA Bracket'!D29"
"'Men 1999 NCAA Bracket'!D37"
"'Men 1999 NCAA Bracket'!D45"
"'Men 1999 NCAA Bracket'!D53"
"'Men 1999 NCAA Bracket'!D61"
"'Men 1999 NCAA Bracket'!L5"
"'Men 1999 NCAA Bracket'!L13"
"'Men 1999 NCAA Bracket'!L21"
"'Men 1999 NCAA Bracket'!L29"
"'Men 1999 NCAA Bracket'!L37"
"'Men 1999 NCAA Bracket'!L45"
"'Men 1999 NCAA Bracket'!L53"
"'Men 1999 NCAA Bracket'!L61"
"'Men 1999 NCAA Bracket'!E9"
"IF(F50=0,0,(GameNumber-49)*8+(WinnerNumber))"
"'Men 1999 NCAA Bracket'!E25"
"'Men 1999 NCAA Bracket'!E41"
"'Men 1999 NCAA Bracket'!E57"
"'Men 1999 NCAA Bracket'!K9"
"'Men 1999 NCAA Bracket'!K25"
"'Men 1999 NCAA Bracket'!K41"
"'Men 1999 NCAA Bracket'!K57"
"Region1Final4"
"IF(F58=0,0,(GameNumber-57)*16+(WinnerNumber))"
"Region2Final4"
"Region3Final4"
"Region4Final4"
"Region12Final"
"IF(F62=0,0,VLOOKUP(WinnerNumber,FinalFourRange,3))"
"Region34Final"
"IF(F63=0,0,VLOOKUP(WinnerNumber+2,FinalFourRange,3))"
"FinalsWinner"
"IF(G64=G63,G62,IF(G64=G62,G63,0))"
"FinalsScore"
"'Men 1999 NCAA Bracket'!H3"
"IF(C69=0,"""",INDEX(B$2:B$65,C69))"
"IF(Region1Final4=0,0,Region1Final4)"
"Region1Name"
"IF(Region2Final4=0,0,Region2Final4+16)"
"Region2Name"
"IF(Region3Final4=0,0,Region3Final4+32)"
"Region3Name"
"IF(Region4Final4=0,0,Region4Final4+48)"
"Region4Name"
"Teams!C2"
"Teams!B2"
"Teams!B34"
"Teams!C3"
"Teams!B3"
"Teams!B35"
"Teams!C4"
"Teams!B4"
"Teams!B36"
"Teams!C5"
"Teams!B5"
"Teams!B37"
"Teams!C6"
"Teams!B6"
"Teams!B38"
"Teams!C7"
"Teams!B7"
"Teams!B39"
"Teams!C8"
"Teams!B8"
"Teams!B40"
"Teams!C9"
"Teams!B9"
"Teams!B41"
"Teams!C10"
"Teams!B10"
"Teams!B42"
"Teams!C11"
"Teams!B11"
"Teams!B43"
"Teams!C12"
"Teams!B12"
"Teams!B44"
"Teams!C13"
"Teams!B13"
"Teams!B45"
"Teams!C14"
"Teams!B14"
"Teams!B46"
"Teams!C15"
"Teams!B15"
"Teams!B47"
"Teams!C16"
"Teams!B16"
"Teams!B48"
"Teams!C17"
"Teams!B17"
"Teams!B49"
"Teams!C18"
"Teams!B18"
"Teams!B50"
"Teams!C19"
"Teams!B19"
"Teams!B51"
"Teams!C20"
"Teams!B20"
"Teams!B52"
"Teams!C21"
"Teams!B21"
"Teams!B53"
"Teams!C22"
"Teams!B22"
"Teams!B54"
"Teams!C23"
"Teams!B23"
"Teams!B55"
"Teams!C24"
"Teams!B24"
"Teams!B56"
"Teams!C25"
"Teams!B25"
"Teams!B57"
"Teams!C26"
"Teams!B26"
"Teams!B58"
"Teams!C27"
"Teams!B27"
"Teams!B59"
"Teams!C28"
"Teams!B28"
"Teams!B60"
"Teams!C29"
"Teams!B29"
"Teams!B61"
"Teams!C30"
"Teams!B30"
"Teams!B62"
"Teams!C31"
"Teams!B31"
"Teams!B63"
"Teams!C32"
"Teams!B32"
"CONCATENATE(""Example: if "",Teams!B31,"" beats "",Teams!B30,"" in round 1 it is worth (14-3)*1 = 11 bonus points,"")"
"Teams!B64"
"CONCATENATE(""If they then beat "",Teams!B32,"" (or "",Teams!B33,"") in round 2 it is worth (14-6)*2 = 16 bonus points,"")"
"Teams!C33"
"Teams!B33"
"Teams!B65"
"PlayerName"
"'Men 1999 NCAA Bracket'!C3"
"IF(F2=0,0,(GameNumber-1)*2+(WinnerNumber))"
"VLOOKUP(G2,TeamsRange,2)"
"'Men 1999 NCAA Bracket'!C7"
"'Men 1999 NCAA Bracket'!C11"
"'Men 1999 NCAA Bracket'!C15"
"'Men 1999 NCAA Bracket'!C19"
"'Men 1999 NCAA Bracket'!C23"
"'Men 1999 NCAA Bracket'!C27"
"'Men 1999 NCAA Bracket'!C31"
"'Men 1999 NCAA Bracket'!C35"
"'Men 1999 NCAA Bracket'!C39"
"'Men 1999 NCAA Bracket'!C43"
"'Men 1999 NCAA Bracket'!C47"
"'Men 1999 NCAA Bracket'!C51"
"'Men 1999 NCAA Bracket'!C55"
"'Men 1999 NCAA Bracket'!C59"
"'Men 1999 NCAA Bracket'!C63"
"'Men 1999 NCAA Bracket'!M3"
"'Men 1999 NCAA Bracket'!M7"
"'Men 1999 NCAA Bracket'!M11"
"'Men 1999 NCAA Bracket'!M15"
"'Men 1999 NCAA Bracket'!M19"
"'Men 1999 NCAA Bracket'!M23"
"'Men 1999 NCAA Bracket'!M27"
"'Men 1999 NCAA Bracket'!M31"
"'Men 1999 NCAA Bracket'!M35"
"'Men 1999 NCAA Bracket'!M39"
"'Men 1999 NCAA Bracket'!M43"
"'Men 1999 NCAA Bracket'!M47"
"'Men 1999 NCAA Bracket'!M51"
"'Men 1999 NCAA Bracket'!M55"
"'Men 1999 NCAA Bracket'!M59"
"'Men 1999 NCAA Bracket'!M63"
"'Men 1999 NCAA Bracket'!D5"
"IF(F34=0,0,(GameNumber-33)*4+(WinnerNumber))"
"'Men 1999 NCAA Bracket'!D13"
"'Men 1999 NCAA Bracket'!D21"
"'Men 1999 NCAA Bracket'!D29"
"'Men 1999 NCAA Bracket'!D37"
"'Men 1999 NCAA Bracket'!D45"
"'Men 1999 NCAA Bracket'!D53"
"'Men 1999 NCAA Bracket'!D61"
"'Men 1999 NCAA Bracket'!L5"
"'Men 1999 NCAA Bracket'!L13"
"'Men 1999 NCAA Bracket'!L21"
"'Men 1999 NCAA Bracket'!L29"
"'Men 1999 NCAA Bracket'!L37"
"'Men 1999 NCAA Bracket'!L45"
"'Men 1999 NCAA Bracket'!L53"
"'Men 1999 NCAA Bracket'!L61"
"'Men 1999 NCAA Bracket'!E9"
"IF(F50=0,0,(GameNumber-49)*8+(WinnerNumber))"
"'Men 1999 NCAA Bracket'!E25"
"'Men 1999 NCAA Bracket'!E41"
"'Men 1999 NCAA Bracket'!E57"
"'Men 1999 NCAA Bracket'!K9"
"'Men 1999 NCAA Bracket'!K25"
"'Men 1999 NCAA Bracket'!K41"
"'Men 1999 NCAA Bracket'!K57"
"Region1Final4"
"IF(F58=0,0,(GameNumber-57)*16+(WinnerNumber))"
"Region2Final4"
"Region3Final4"
"Region4Final4"
"Region12Final"
"IF(F62=0,0,VLOOKUP(WinnerNumber,FinalFourRange,3))"
"Region34Final"
"IF(F63=0,0,VLOOKUP(WinnerNumber+2,FinalFourRange,3))"
"FinalsWinner"
"IF(G64=G63,G62,IF(G64=G62,G63,0))"
"FinalsScore"
"'Men 1999 NCAA Bracket'!H3"
"IF(C69=0,"""",INDEX(B$2:B$65,C69))"
"IF(Region1Final4=0,0,Region1Final4)"
"Region1Name"
"IF(Region2Final4=0,0,Region2Final4+16)"
"Region2Name"
"IF(Region3Final4=0,0,Region3Final4+32)"
"Region3Name"
"IF(Region4Final4=0,0,Region4Final4+48)"
"Region4Name"
"Teams!C2"
"Teams!B2"
"Teams!B34"
"Teams!C3"
"Teams!B3"
"Teams!B35"
"Teams!C4"
"Teams!B4"
"Teams!B36"
"Teams!C5"
"Teams!B5"
"Teams!B37"
"Teams!C6"
"Teams!B6"
"Teams!B38"
"Teams!C7"
"Teams!B7"
"Teams!B39"
"Teams!C8"
"Teams!B8"
"Teams!B40"
"Teams!C9"
"Teams!B9"
"Teams!B41"
"Teams!C10"
"Teams!B10"
"Teams!B42"
"Teams!C11"
"Teams!B11"
"Teams!B43"
"Teams!C12"
"Teams!B12"
"Teams!B44"
"Teams!C13"
"Teams!B13"
"Teams!B45"
"Teams!C14"
"Teams!B14"
"Teams!B46"
"Teams!C15"
"Teams!B15"
"Teams!B47"
"Teams!C16"
"Teams!B16"
"Teams!B48"
"Teams!C17"
"Teams!B17"
"Teams!B49"
"Teams!C18"
"Teams!B18"
"Teams!B50"
"Teams!C19"
"Teams!B19"
"Teams!B51"
"Teams!C20"
"Teams!B20"
"Teams!B52"
"Teams!C21"
"Teams!B21"
"Teams!B53"
"Teams!C22"
"Teams!B22"
"Teams!B54"
"Teams!C23"
"Teams!B23"
"Teams!B55"
"Teams!C24"
"Teams!B24"
"Teams!B56"
"Teams!C25"
"Teams!B25"
"Teams!B57"
"Teams!C26"
"Teams!B26"
"Teams!B58"
"Teams!C27"
"Teams!B27"
"Teams!B59"
"Teams!C28"
"Teams!B28"
"Teams!B60"
"Teams!C29"
"Teams!B29"
"Teams!B61"
"Teams!C30"
"Teams!B30"
"Teams!B62"
"Teams!C31"
"Teams!B31"
"Teams!B63"
"Teams!C32"
"Teams!B32"
"CONCATENATE(""Example: if "",Teams!B31,"" beats "",Teams!B30,"" in round 1 it is worth (14-3)*1 = 11 bonus points,"")"
"Teams!B64"
"CONCATENATE(""If they then beat "",Teams!B32,"" (or "",Teams!B33,"") in round 2 it is worth (14-6)*2 = 16 bonus points,"")"
"Teams!C33"
"Teams!B33"
"Teams!B65"
"PlayerName"
"'Women 1999 NCAA Bracket'!C3"
"IF(F2=0,0,(GameNumber-1)*2+(WinnerNumber))"
"VLOOKUP(G2,TeamsRange,2)"
"'Women 1999 NCAA Bracket'!C7"
"'Women 1999 NCAA Bracket'!C11"
"'Women 1999 NCAA Bracket'!C15"
"'Women 1999 NCAA Bracket'!C19"
"'Women 1999 NCAA Bracket'!C23"
"'Women 1999 NCAA Bracket'!C27"
"'Women 1999 NCAA Bracket'!C31"
"'Women 1999 NCAA Bracket'!C35"
"'Women 1999 NCAA Bracket'!C39"
"'Women 1999 NCAA Bracket'!C43"
"'Women 1999 NCAA Bracket'!C47"
"'Women 1999 NCAA Bracket'!C51"
"'Women 1999 NCAA Bracket'!C55"
"'Women 1999 NCAA Bracket'!C59"
"'Women 1999 NCAA Bracket'!C63"
"'Women 1999 NCAA Bracket'!M3"
"'Women 1999 NCAA Bracket'!M7"
"'Women 1999 NCAA Bracket'!M11"
"'Women 1999 NCAA Bracket'!M15"
"'Women 1999 NCAA Bracket'!M19"
"'Women 1999 NCAA Bracket'!M23"
"'Women 1999 NCAA Bracket'!M27"
"'Women 1999 NCAA Bracket'!M31"
"'Women 1999 NCAA Bracket'!M35"
"'Women 1999 NCAA Bracket'!M39"
"'Women 1999 NCAA Bracket'!M43"
"'Women 1999 NCAA Bracket'!M47"
"'Women 1999 NCAA Bracket'!M51"
"'Women 1999 NCAA Bracket'!M55"
"'Women 1999 NCAA Bracket'!M59"
"'Women 1999 NCAA Bracket'!M63"
"'Women 1999 NCAA Bracket'!D5"
"IF(F34=0,0,(GameNumber-33)*4+(WinnerNumber))"
"'Women 1999 NCAA Bracket'!D13"
"'Women 1999 NCAA Bracket'!D21"
"'Women 1999 NCAA Bracket'!D29"
"'Women 1999 NCAA Bracket'!D37"
"'Women 1999 NCAA Bracket'!D45"
"'Women 1999 NCAA Bracket'!D53"
"'Women 1999 NCAA Bracket'!D61"
"'Women 1999 NCAA Bracket'!L5"
"'Women 1999 NCAA Bracket'!L13"
"'Women 1999 NCAA Bracket'!L21"
"'Women 1999 NCAA Bracket'!L29"
"'Women 1999 NCAA Bracket'!L37"
"'Women 1999 NCAA Bracket'!L45"
"'Women 1999 NCAA Bracket'!L53"
"'Women 1999 NCAA Bracket'!L61"
"'Women 1999 NCAA Bracket'!E9"
"IF(F50=0,0,(GameNumber-49)*8+(WinnerNumber))"
"'Women 1999 NCAA Bracket'!E25"
"'Women 1999 NCAA Bracket'!E41"
"'Women 1999 NCAA Bracket'!E57"
"'Women 1999 NCAA Bracket'!K9"
"'Women 1999 NCAA Bracket'!K25"
"'Women 1999 NCAA Bracket'!K41"
"'Women 1999 NCAA Bracket'!K57"
"Region1Final4"
"IF(F58=0,0,(GameNumber-57)*16+(WinnerNumber))"
"Region2Final4"
"Region3Final4"
"Region4Final4"
"Region12Final"
"IF(F62=0,0,VLOOKUP(WinnerNumber,FinalFourRange,3))"
"Region34Final"
"IF(F63=0,0,VLOOKUP(WinnerNumber+2,FinalFourRange,3))"
"FinalsWinner"
"IF(G64=G63,G62,IF(G64=G62,G63,0))"
"FinalsScore"
"'Women 1999 NCAA Bracket'!H3"
"IF(C69=0,"""",INDEX(B$2:B$65,C69))"
"IF(Region1Final4=0,0,Region1Final4)"
"Region1Name"
"IF(Region2Final4=0,0,Region2Final4+16)"
"Region2Name"
"IF(Region3Final4=0,0,Region3Final4+32)"
"Region3Name"
"IF(Region4Final4=0,0,Region4Final4+48)"
"Region4Name"
"Teams!C2"
"Teams!B2"
"Teams!B34"
"Teams!C3"
"Teams!B3"
"Teams!B35"
"Teams!C4"
"Teams!B4"
"Teams!B36"
"Teams!C5"
"Teams!B5"
"Teams!B37"
"Teams!C6"
"Teams!B6"
"Teams!B38"
"Teams!C7"
"Teams!B7"
"Teams!B39"
"Teams!C8"
"Teams!B8"
"Teams!B40"
"Teams!C9"
"Teams!B9"
"Teams!B41"
"Teams!C10"
"Teams!B10"
"Teams!B42"
"Teams!C11"
"Teams!B11"
"Teams!B43"
"Teams!C12"
"Teams!B12"
"Teams!B44"
"Teams!C13"
"Teams!B13"
"Teams!B45"
"Teams!C14"
"Teams!B14"
"Teams!B46"
"Teams!C15"
"Teams!B15"
"Teams!B47"
"Teams!C16"
"Teams!B16"
"Teams!B48"
"Teams!C17"
"Teams!B17"
"Teams!B49"
"Teams!C18"
"Teams!B18"
"Teams!B50"
"Teams!C19"
"Teams!B19"
"Teams!B51"
"Teams!C20"
"Teams!B20"
"Teams!B52"
"Teams!C21"
"Teams!B21"
"Teams!B53"
"Teams!C22"
"Teams!B22"
"Teams!B54"
"Teams!C23"
"Teams!B23"
"Teams!B55"
"Teams!C24"
"Teams!B24"
"Teams!B56"
"Teams!C25"
"Teams!B25"
"Teams!B57"
"Teams!C26"
"Teams!B26"
"Teams!B58"
"Teams!C27"
"Teams!B27"
"Teams!B59"
"Teams!C28"
"Teams!B28"
"Teams!B60"
"Teams!C29"
"Teams!B29"
"Teams!B61"
"Teams!C30"
"Teams!B30"
"Teams!B62"
"Teams!C31"
"Teams!B31"
"Teams!B63"
"Teams!C32"
"Teams!B32"
"CONCATENATE(""Example: if "",Teams!B31,"" beats "",Teams!B30,"" in round 1 it is worth (14-3)*1 = 11 bonus points,"")"
"Teams!B64"
"CONCATENATE(""If they then beat "",Teams!B32,"" (or "",Teams!B33,"") in round 2 it is worth (14-6)*2 = 16 bonus points,"")"
"Teams!C33"
"Teams!B33"
"Teams!B65"
"TODAY()"
"TODAY()"
"+H7+E7"
"+H8+E8+D8"
"+H9+E9"
"+G10+F10"
"+F11+G11"
"172801.92+275000"
"+H12"
"SUM(J7:J12)"
"+SUM(J15:J16)"
"+D20"
"+SUM(J19:J22)+SUM(K19:K22)"
"10248582+24479.42"
"+F25-G25"
"+J25+J26"
"SUM(J15:J38)"
"+L23+L27+L17"
"+L41+SUM(J29:J31)+SUM(K29:K31)+SUM(J34:J38)+SUM(K34:K38)"
"SUM(J43:J44)"
"+J45"
"+J13+J40+J45"
"+L13+L41+L46"
"+L13+N41+L46"
"+J49-J25-J11-J10-J38-J12"
"+'PG&E Corp. '!B2"
"+H7+E7"
"+F8-G8"
"+G9+F9"
"+H9+E9+D9"
"4240934.11+(213807.42*19)"
"+F11+G11"
"SUM(J7:J11)"
"+D16"
"+H19+E19"
"+H19+E19"
"SUM(J16:J23)"
"+J25"
"+J25+K25"
"+J25+J12"
"+L12+J25"
"+L12+N26"
"+J25+J12-J11-J10-J9-J8"
"+'PG&E Corp. '!B2"
"77653215-27346350-659005"
"+F7"
"-42747380+28936761-599752+21"
"-7816951+1884397-137662"
"SUM(F7:F12)"
"-1967079+35761"
"-874535+19401"
"27467988-14941737"
"-32647600"
"G23"
"-26739+1573"
"-29231764+13902201"
"+E26"
"E26"
"SUM(F20:F27)"
"+L35-J35"
"+'PG&E Corp. '!L13"
"+'PG&E Corp. '!L17+'PG&E Corp. '!L27+'PG&E Corp. '!L32+'PG&E Corp. '!L39"
"+'PG&E Corp. '!J45"
"+'Edison Int''l '!J8"
"+'Edison Int''l '!L12"
"+'Edison Int''l '!J25"
"SUM(G35:G39)"
"SUM(J10:J12)"
"+J14"
"+J27"
"+J29"
"+G42+G43"
"+'PG&E Corp. '!J7+'PG&E Corp. '!K7+'PG&E Corp. '!J8+'PG&E Corp. '!K8+'PG&E Corp. '!J9+'PG&E Corp. '!K9"
"+'PG&E Corp. '!J10+'PG&E Corp. '!K10+'PG&E Corp. '!J11+'PG&E Corp. '!K11"
"+'PG&E Corp. '!J12+'PG&E Corp. '!K12"
"SUM(B7:G7)"
"+'PG&E Corp. '!L17+'PG&E Corp. '!L23-'PG&E Corp. '!J19+'PG&E Corp. '!L27-'PG&E Corp. '!J25+'PG&E Corp. '!L32+'PG&E Corp. '!L39+'PG&E Corp. '!L46"
"+'PG&E Corp. '!J25+'PG&E Corp. '!K25+'PG&E Corp. '!J38"
"+'PG&E Corp. '!J19+'PG&E Corp. '!K19"
"+'Edison Int''l '!J7+'Edison Int''l '!K7"
"+'Edison Int''l '!J9+'Edison Int''l '!K9+'Edison Int''l '!J10+'Edison Int''l '!K10"
"+'Edison Int''l '!J11+'Edison Int''l '!K11"
"+'Edison Int''l '!J8+'Edison Int''l '!K8"
"+'Edison Int''l '!J18+'Edison Int''l '!J22+'Edison Int''l '!J23"
"+'Edison Int''l '!J16+'Edison Int''l '!J17+'Edison Int''l '!J19"
"+'Px - ISO '!J7+'Px - ISO '!J8+'Px - ISO '!J9"
"+'Px - ISO '!J10+'Px - ISO '!J11+'Px - ISO '!J12"
"+'Px - ISO '!J20+'Px - ISO '!J21+'Px - ISO '!J22+'Px - ISO '!J23+'Px - ISO '!J24+'Px - ISO '!J25+'Px - ISO '!J26"
"+'Px - ISO '!J27"
"SUM(B7:B12)"
"SUM(H7:H12)"
"+H15+('Edison Int''l '!N30-'Edison Int''l '!L30)+('PG&E Corp. '!N50-'PG&E Corp. '!L50)"
"+'PG&E Corp. '!L50+'Edison Int''l '!L30+'Px - ISO '!J14+'Px - ISO '!J29"
"+'PG&E Corp. '!B2"
"+'PG&E Corp. '!D25"
"+'PG&E Corp. '!D10+'PG&E Corp. '!D11"
"+'PG&E Corp. '!D38"
"+'Edison Int''l '!D9+'Edison Int''l '!D10"
"SUM(I6:I9)"
"+'PG&E Corp. '!D7"
"+'PG&E Corp. '!D15"
"+'PG&E Corp. '!D29"
"+'PG&E Corp. '!D34"
"+'PG&E Corp. '!D43"
"SUM(I13:I18)"
"+'Edison Int''l '!D16"
"SUM(I22:I23)"
"+'Edison Int''l '!#REF!"
"+'PG&E Corp. '!D19"
"+'Edison Int''l '!D18"
"+'Edison Int''l '!D22"
"+'PG&E Corp. '!D8"
"+'PG&E Corp. '!D16"
"+'PG&E Corp. '!D20"
"+'PG&E Corp. '!D31"
"+'PG&E Corp. '!D44"
"SUM(I37:I47)"
"77653215-27346350-659005"
"+E51"
"-42747380+28936761-599752+21"
"-7816951+1884397-137662"
"-1967079+35761"
"-874535+19401"
"27467988-14941737"
"-32647600"
"F57"
"-26739+1573"
"-29231764+13902201"
"+D60"
"+'Edison Int''l '!D23"
"+'PG&E Corp. '!D9"
"+'PG&E Corp. '!D22"
"+'Edison Int''l '!D7"
"SUM(I51:I64)"
"+'PG&E Corp. '!D12"
"+'Edison Int''l '!D11"
"+SUM(I68:I69)"
"+'PG&E Corp. '!D37"
"SUM(I73)"
"+'Edison Int''l '!D8"
"SUM(I77:I81)"
"+I82+I74+I70+I65+I48+I34+I29+I24+I19+I10"
"+J28+J41+J64+J62+I84"
"+'PG&E Corp. '!J49+'Edison Int''l '!J29+'Px - ISO '!J29+'Px - ISO '!J14"
"+'PG&E Corp. '!J49+'Edison Int''l '!J29+'Px - ISO '!J14+'Px - ISO '!J29"
"SUM(C8:E8)+SUM(G8:J8)"
"C8+C16"
"SUM(C22:E22)+SUM(G22:I22)"
"D22/D8"
"B4+E4+H4+K4+N4+Q4+T4+W4"
"SUM(B4:B9)"
"SUM(B19:B25)"
"Y10+Y26"
"Y30+Y35"
"SUM(C4:L4)"
"M4+N4"
"E11"
"E12"
"SUM(C4:C8)"
"SUM(C16:C17)"
"+C18+C9"
"+N22+M22"
"SUM(C30:C33)"
"SUM(C38:C40)"
"+O41+O34"
"IF(J2<$T$1,""Y"",""N"")"
"IF(J2<$T$1,""Y"",""N"")"
"IF(J2<$T$1,""Y"",""N"")"
"IF(J2<$U$1,""Y"",""N"")"
"SUM(AA8:AD8)"
"SUM(AO8:AV8)"
"SUM(AY8:AZ8)"
"SUM(BE8:BK8)"
"SUM(BP8:CS8)"
"SUM(CV8:DE8)"
"SUM(G3:G27)"
"SUM(C5:C59)"
"-110920441+38341000"
"-47700000+19900000"
"SUM(C63:C115)"
"C60+C116"
"SUBTOTAL(9,E5:E163)"
"SUBTOTAL(9,E165:E167)"
"SUBTOTAL(9,E169:E173)"
"SUBTOTAL(9,E175:E175)"
"SUBTOTAL(9,E177:E178)"
"SUBTOTAL(9,E180:E189)"
"SUBTOTAL(9,E191:E196)"
"SUBTOTAL(9,E5:E10)"
"SUBTOTAL(9,E12:E13)"
"SUBTOTAL(9,E15:E19)"
"SUM(E27:E34)"
"SUM(E41:E43)"
"TODAY()"
"SUM(C6:C9)"
"(-5335.1-1292.2+441.2)*1000"
"-90008"
"1985726.31"
"6775550"
"-5344000"
"1518535"
"-12.9*1000"
"1012766.7"
"(5147.8)*1000"
"0.57*C8+0.43*D8"
"Deals!M5"
"'Deal Cash'!H5"
"'Deal Cash'!I5-D8"
"SUM('Deal Cash'!H$5:H6)*IF($B9>0,1,0)"
"SUM('Deal Cash'!I$5:I6)*IF($B9>0,1,0)-D9"
"SUM(P4:U4)"
"SUM(P5:P35)"
"IF(E5=""HLH"",16,IF(E5=""RTC"",24,8))*D5"
"IF((H5-I5)>$K$2,H5-I5,0)"
"J5*F5"
"F5*I5*(IF(J5>0,1,0))"
"F5*H5*IF(J5>0,1,0)"
"IF($J5>0,IF($C5=P$2,$D5,0),0)"
"' Pricing'!B8+Deals!$E$51"
"Deals!B5"
"Deals!E5"
"Deals!L5"
"$E5*H$1+J5"
"$F5*H$1+K5"
"$E5*AF$1"
"$F5*AF$1"
"178740+10188"
"IF(D6=""HLH"",$L$32*C6*E6,C6*$M$32*E6)"
"IF(D6=""HLH"",$L$32*C6*G6,C6*$M$32*G6)"
"E6-G6"
"IF(D6=""HLH"",$L$32*C6*I6,C6*$M$32*I6)"
"G10*(L32+M32)*C10"
"SUM(F6:F19)"
"SUM(J6:J18)"
"16*4*C22*E22"
"16*4*C22*G22"
"16*4*C22*I22"
"24-L25"
"SUM(L25:L31)"
"SUM(F22:F34)"
"56*C37*E37"
"56*C37*G37"
"56*C37*I37"
"64*C46*G46"
"80*C52*E52"
"80*C52*G52"
"SUM(F46:F55)"
"F20+F35+F44+F56"
"H56"
"H44+H35"
"SUM(F64:F71)"
"C5-C7"
"(C5*C6)*(-1)"
"C7*C8"
"SUM(C12:C13)"
"SUM(C14:C15)"
"C17*16"
"SUM(C18:J18)"
"C257*8"
"C5-C7"
"(C5*C6)*(-1)"
"C7*C8"
"SUM(C12:C13)"
"SUM(C14:C15)"
"C17*16"
"SUM(C18:J18)"
"C5-C7"
"(C5*C6)*(-1)"
"C7*C8"
"SUM(C12:C13)"
"SUM(C14:C15)"
"C17*8"
"SUM(C18:J18)"
"C5-C7"
"(C5*C6)*(-1)"
"C7*C8"
"SUM(C12:C13)"
"SUM(C14:C15)"
"C17*16"
"SUM(C18:J18)"
"C476*8"
"C5-C7"
"(C5*C6)*(-1)"
"C7*C8"
"SUM(C12:C13)"
"SUM(C14:C15)"
"C17*16"
"SUM(C18:J18)"
"C5-C7"
"(C5*C6)*(-1)"
"C7*C8"
"SUM(C12:C13)"
"SUM(C14:C15)"
"C17*8"
"SUM(C18:J18)"
"76005*16"
"69172.5*16"
"D6-E6"
"D6+G6+J6"
"3187.5*8"
"3100*8"
"(2018+1050)*16"
"3510*16"
"45840*16"
"(22800+16100)*16"
"35325*16"
"(25811.5+6500)*16"
"SUM(D6:D10)"
"20289.5*16"
"(14211+2575)*16"
"6400*16"
"(4002+2300)*16"
"29733*16"
"(18348.75+5687.5)*16"
"4400*8"
"(1000+1912.5)*8"
"SUM(D14:D17)"
"2037.5*16"
"1287.5*16"
"4160*8"
"4000*8"
"SUM(D21:D22)"
"4323*16"
"3068*16"
"62730*16"
"(24153.75+21125)*16"
"(13367.25+2550)*8"
"16949*8"
"SUM(D26:D28)"
"1540*16"
"1150*16"
"1112.5*8"
"900*8"
"5314.5*16"
"(1110+2300)*16"
"3400*16"
"1625*16"
"1525.7*16"
"1186.25*16"
"1502.5*16"
"1050*16"
"1407.5*16"
"7347*16"
"8859*16"
"34749*16"
"37375*16"
"(2970+1050)*16"
"4717.5*16"
"1105*8"
"26153.5*16"
"(13455+10350)*16"
"11672.5*16"
"(7845+2100)*16"
"850*8"
"SUM(D49:D54)"
"(1307.5+2100)*16"
"4002*16"
"3964.5*16"
"3150*16"
"7660*16"
"(2691+3450)*16"
"4225*16"
"(2087.5+1150)*16"
"(2125+5750)*16"
"8178*16"
"762.5*8"
"D12+D19+D24+D30+D36+D38+D40+D47+D56+D62+D64+D66+D68"
"SUM(D6,D7,D14,D21,D22,D26)"
"SUM(D10,D16,D17,D27,D28,D38,D40)"
"SUM(D8,D9,D15,D32,D33,D34,D42,D43,D44,D45,D49,D51,D52,D53,D54,D58,D59,D60,D64,D66,D68)"
"SUM(D73:D75)"
"D75-D66-D45-D44-D43-D42"
"D73+D74+D78"
"C5-C7"
"(C5*C6)*(-1)"
"C7*C8"
"SUM(C12:C13)"
"SUM(C14:C15)"
"C17*16"
"SUM(C18:I18)"
"N497/N498"
"N499/7"
"+E16-F16"
"SUM(G3:G23)"
"108686345-50000000"
"SUM(C6:C79)"
"NOW()"
"IF(B2>-C2,B2+C2,0)"
"K2+G2+D2"
"B2+C2+E2+F2+K2"
"D2+G2+J2+N2"
"B2+C2+E2+F2+H2+I2+N2"
"IF(B2>-C2,B2+C2,0)"
"K2+G2+D2"
"B2+C2+E2+F2+K2"
"D2+G2+J2+N2"
"B2+C2+E2+F2+H2+I2+N2"
"IF(B2>-C2,B2+C2,0)"
"K2+G2+D2"
"B2+C2+E2+F2+K2"
"D2+G2+J2+N2"
"B2+C2+E2+F2+H2+I2+N2"
"IF(B2>-C2,B2+C2,0)"
"K2+G2+D2"
"B2+C2+E2+F2+K2"
"D2+G2+J2+N2"
"B2+C2+E2+F2+H2+I2+N2"
"N2-K2"
"N2-K2"
"N2-K2"
"N2-K2"
"N2-K2"
"N2-K2"
"B25"
"(J27+J24+J21+J18+J15+J12+J9+J6)"
"-(J12/2)"
"-(J21/2)"
"SUM(J30:J32)"
"(J7+J10+J13+J16+J19+J22+J25+J28+J36)"
"-(J25*0.75)"
"-(J28*0.8)"
"J33+J38"
"N328-K328"
"N85-K85"
"N2-K2"
"N2-K2"
"N2-K2"
"N2-K2"
"N2-K2"
"N2-K2"
"N2-K2"
"IF(D2="""","""",D2-C2)"
"IF(D2="""","""",D2-C2)"
"IF(OR(D6="""",C6=""""),"""",D6-C6)"
"IF(D2="""","""",D2-C2)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B7+C7+D7+E7"
"SUM(B7:B30)"
"P31+Q31+R31-S31"
"B3"
"B3"
"B7+C7+D7+E7"
"SUM(B7:B30)"
"P31+Q31+R31-S31"
"B1"
"B1"
"B5+C5+D5-E5"
"-14-18"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"-23"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B7+C7+D7+E7"
"SUM(B7:B30)"
"SUM(T8:T31)"
"B3"
"B3"
"B7+C7+D7+E7"
"SUM(B7:B30)"
"SUM(T8:T31)"
"B1"
"B1"
"B5+C5+D5-E5"
"-14-18"
"SUM(B5:B28)"
"SUM(T8:T31)"
"B1"
"B1"
"B5+C5+D5-E5"
"-23"
"SUM(B5:B28)"
"SUM(T8:T31)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"SUM(T8:T31)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"SUM(T8:T31)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"SUM(T8:T31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B7+C7+D7+E7"
"SUM(B7:B30)"
"SUM(T8:T31)"
"B3"
"B3"
"B7+C7+D7+E7"
"SUM(B7:B30)"
"SUM(T8:T31)"
"B1"
"B1"
"B5+C5+D5-E5"
"-14-18"
"SUM(B5:B28)"
"SUM(T8:T31)"
"B1"
"B1"
"B5+C5+D5-E5"
"-23"
"SUM(B5:B28)"
"SUM(T8:T31)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"SUM(T8:T31)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"SUM(T8:T31)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"SUM(T8:T31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,E$3,0),""<0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F11+Deals!F16+Deals!F15"
"Deals!G10+Deals!G16+Deals!G15"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F7"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"Deals!F5"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"Deals!F13"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I7+2)>0),OFFSET(DelPoint,0,I7+2),0))"
"Deals!F8+Deals!F9+Deals!F11+Deals!F12+Deals!F15+Deals!F16"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B19:B20,B35:B37)>134,""err"",-SUM(B19:B20,))"
"AA59"
"-SUM(B12:B15,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B11,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M11,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD136"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E5:AC5)"
"F115"
"F145"
"D116-0.25"
"D116+0.56"
"SUM(AD18:AD92)"
"SUM(AD92:AD106)"
"SUM(AD106:AD109)"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B11:Y11)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B15:Y15)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B19:Y19)"
"Balancing!H29"
"SUM(Preschedule!#REF!)"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B20:Y20)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"C4*B4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,E$3,0),""<0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F11+Deals!F16+Deals!F15"
"Deals!G10+Deals!G16+Deals!G15"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F7"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"Deals!F5"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"Deals!F13"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I7+2)>0),OFFSET(DelPoint,0,I7+2),0))"
"Deals!F8+Deals!F9+Deals!F11+Deals!F12+Deals!F15+Deals!F16"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B19:B20,B35:B37)>134,""err"",-SUM(B19:B20,))"
"AA59"
"-SUM(B12:B15,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B11,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M11,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD136"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"1/24"
"1/22.6"
"1/17.2"
"SUM(D34:E34)"
"F34/$F$41"
"E34"
"J34/$J$41"
"L34"
"L34*C34"
"J34"
"F34"
"L35*C35/1000"
"O34+J35"
"P34+F35"
"27+11.5"
"L36*C17"
"(L36/24)*C36/1000"
"L39/6.306"
"(L39/6.306)*C39/1000"
"L40*7.17"
"((L40*7.17)*C40)/1000"
"SUM(D34:D40)"
"J35"
"H36"
"SUM(J37:J38)"
"SUM(J39:J40)"
"SUM(D46:F46)"
"550+816+600+1000+577+620+640"
"550+540"
"500+110+80"
"AVERAGE(U47,V62)+0.05*(O$44-AVERAGE(U47,V62))"
"SUM(O47:R47)"
"535+535"
"448"
"778"
"SUM(D46:D49)"
"535"
"660+1800+598+535+800+1200+520+1100+292"
"520"
"620"
"AVERAGE(U54,U69)+0.05*(O$44-AVERAGE(U54,U69))"
"600+600"
"AVERAGE(U56,W71)+0.05*(O$44-AVERAGE(U56,W71))"
"660+380"
"1200"
"D60+D55+D50"
"SUM(C77:I77)"
"1-SUM(M77:O77)"
"WEEKDAY(A5)"
"1/24"
"1/22.6"
"1/17.2"
"SUM(D35:E35)"
"F35/$F$42"
"E35"
"J35/$J$42"
"L35"
"L35*C35"
"J35"
"F35"
"L36*C36/1000"
"O35+J36"
"P35+F36"
"27+11"
"L37/24"
"(L37/24)*C37/1000"
"L40/6.306"
"(L40/6.306)*C40/1000"
"L41*7.17"
"((L41*7.17)*C41)/1000"
"SUM(D35:D41)"
"SUM(D47:F47)"
"1240+1132+500+846"
"640+1020+314+440+680+468"
"SUM(D47:D50)"
"161+520+1086+640"
"630+850+630+480"
"628+510+220+850"
"700+800"
"503+800"
"D61+D56+D51"
"SUM(C65:I65)"
"TODAY()"
"HLOOKUP($A7,'FWD Strips'!$A$3:$AM$5,2,FALSE)"
"B7-[3]Cover!B7"
"VLOOKUP($A7,'FWD Curves'!$A$3:$B$40,2,FALSE)"
"HLOOKUP($A7,'FWD Strips'!$A$18:$AM$22,2,FALSE)"
"HLOOKUP($A7,'FWD Strips'!$A$3:$AM$5,3,FALSE)"
"VLOOKUP($A7,'FWD Curves'!$A$3:$C$40,3,FALSE)"
"HLOOKUP($A7,'FWD Strips'!$A$18:$AM$22,3,FALSE)"
"B7+I7"
"F7+M7"
"B8*W8/50"
"SUM(B7:B20)"
"I22+B22"
"HLOOKUP($A29,'FWD Strips'!$A$3:$AM$6,4,FALSE)"
"VLOOKUP($A29,'FWD Curves'!$A$3:$E$40,4,FALSE)"
"HLOOKUP($A29,'FWD Strips'!$A$18:$AM$22,4,FALSE)"
"SUM(B29:B41)"
"Graph!D53"
"S22+G43"
"TODAY()"
"D4"
"B4+D5"
"SUM(D4:D51)"
"VLOOKUP(E2,Calendar!$A$2:$G$49,2,FALSE)"
"VLOOKUP(E2,'FWD Curves'!$A$3:$E$40,4,FALSE)"
"(I2-G2)*H2*F2"
"VLOOKUP(E2,'MWH Ref'!$A$5:$H$214,8,FALSE)"
"VLOOKUP(E2,'FWD Curves'!$A$3:$B$40,2,FALSE)"
"(I2-G2)*H2*F2"
"I102"
"VLOOKUP(E2,Calendar!$A$2:$G$49,4,FALSE)"
"VLOOKUP(E2,'FWD Curves'!$A$3:$C$40,3,FALSE)"
"(J2-H2)*16*I2*G2"
"B2-C2"
"D2*16"
"(C2*24)+(D2*8)"
"B2*24"
"SUMPRODUCT(B$12:B$23,W$12:W$23)/W3"
"SUMPRODUCT(C$12:C$23,G$12:G$23)/G3"
"SUM(G$12:G$23)"
"SUMPRODUCT(C3:E3,G3:I3)/SUM(G3:I3)"
"G3/SUM($G3:$I3)"
"K3/$B3"
"C3/$B3"
"SUMPRODUCT(B$24:B$35,W$24:W$35)/W4"
"SUMPRODUCT(C$24:C$35,G$24:G$35)/G4"
"SUM(G$24:G$35)"
"SUMPRODUCT(B$36:B$47,W$36:W$47)/W5"
"SUMPRODUCT(C$36:C$47,G$36:G$47)/G5"
"SUM(G$36:G$47)"
"SUMPRODUCT(B$48:B$59,W$48:W$59)/W6"
"SUMPRODUCT(C$48:C$59,G$48:G$59)/G6"
"SUM(G$48:G$59)"
"V10*8"
"X10*16"
"(Y10+Z10)*16"
"V10-SUM(X10:Z10)"
"VLOOKUP($A12,[2]Tregion!$A$7:$G$357,3,FALSE)"
"VLOOKUP($A12,[2]Tregion!$A$7:$G$357,7,FALSE)"
"VLOOKUP($A12,[2]Tregion!$J$7:$P$357,3,FALSE)"
"VLOOKUP($A12,[2]Tregion!$J$7:$P$357,7,FALSE)"
"DSUM('ERCOT OFF PEAK'!$E:$J,2,B$2:B$3)"
"DSUM('ERCOT FWD'!$E:$K,3,B$2:B$3)"
"DSUM('NYMEX GAS'!$E:$J,2,B$2:B$3)"
"DSUM('ERCOT OFF PEAK'!$D:$J,7,B$17:B$18)"
"DSUM('ERCOT FWD'!$E:$K,7,B$17:B$18)"
"DSUM('NYMEX GAS'!$D:$J,7,B$17:B$18)"
"H3-G3"
"VLOOKUP($A5,'Curve Summary'!$A$11:$K$59,11,FALSE)+J5"
"VLOOKUP($A5,'Curve Summary'!$A$11:$K$59,2,FALSE)"
"K5+$J$3"
"VLOOKUP($A17,'Curve Summary'!$A$11:$K$59,11,FALSE)"
"SUMPRODUCT(B3:B4,$F3:$F4)/$F42"
"SUMPRODUCT(B5:B16,$F5:$F16)/$F43"
"SUMPRODUCT(B17:B28,$F17:$F28)/$F44"
"SUMPRODUCT(#REF!,#REF!)/$F46"
"SUMPRODUCT(B3:B4,$F3:$F4)/$F51"
"SUMPRODUCT(B5:B7,$F5:$F7)/$F52"
"SUMPRODUCT(B8:B10,$F8:$F10)/$F53"
"SUMPRODUCT(B11:B13,$F11:$F13)/$F54"
"SUMPRODUCT(B14:B16,$F14:$F16)/$F55"
"SUMPRODUCT(B17:B19,$F17:$F19)/$F56"
"SUMPRODUCT(B20:B22,$F20:$F22)/$F57"
"SUMPRODUCT(B23:B25,$F23:$F25)/$F58"
"SUMPRODUCT(B26:B28,$F26:$F28)/$F59"
"SUMPRODUCT(B5:B6,$F5:$F6)/$F65"
"SUMPRODUCT(B17:B18,$F17:$F18)/$F66"
"SUMPRODUCT(B11:B12,$F11:$F12)/$F70"
"SUMPRODUCT(B7:B8,$F7:$F8)/$F74"
"SUMPRODUCT(B19:B20,$F19:$F20)/$F75"
"(C2*D2*16+C3*D3*8)/(D2*16+D3*8)"
"(D2*16+D3*8)*50"
"C6*D6+C7*D7+C8*D8"
"H11+M11"
"('Curve Summary'!K12*19600+'Curve Summary'!K13*17600)/37200"
"('Curve Summary'!K14*20400+'Curve Summary'!K15*18400)/38800"
"'Curve Summary'!K16"
"'Curve Summary'!K17"
"('Curve Summary'!K18*19600+'Curve Summary'!K19*19600)/'Price it Up'!J36"
"'Curve Summary'!K20"
"('Curve Summary'!K21*18800+'Curve Summary'!K22*20000+'Curve Summary'!K23*20400)/59200"
"J16*K16+J21*K21+J26*K26+J31*K31+J36*K36+J41*K41+J46*K46"
"K47/J54"
"B5*16"
"(C5*8)+(D5*16)+(E5*16)+(F5*16)"
"C5*8"
"SUM(D5:F5)*16"
"50*G5"
"C5*24"
"[1]Cals_peak!D5"
"SUM(B6:B10)"
"SUM(B11:B22)"
"SUM(B23:B34)"
"SUM(B35:B46)"
"SUM(B47:B58)"
"SUM(B59:B70)"
"SUM(B71:B82)"
"SUM(B83:B94)"
"SUM(B95:B106)"
"SUM(B107:B118)"
"SUM(B119:B130)"
"SUM(B131:B142)"
"SUM(B143:B154)"
"SUM(B155:B166)"
"SUM(B167:B178)"
"SUM(B179:B190)"
"SUM(B191:B202)"
"SUM(B203:B214)"
"SUM(D5:D6)"
"SUM(D17:D18)"
"SUM(D29:D30)"
"SUM(D41:D42)"
"SUM(D53:D54)"
"SUM(D65:D66)"
"SUM(D77:D78)"
"SUM(D89:D90)"
"SUM(D101:D102)"
"SUM(D113:D114)"
"C19*16*E19*H19"
"SUM(J19:J23)"
"AVERAGE(A31:A44)"
"SUMPRODUCT(F7:F11,G7:G11)/SUM(F7:F11)"
"C5-C6-C7"
"SUM(C5,C8:C20)"
"C5-C6-C7"
"SUM(C5,C8:C20)"
"Summary!A2"
"C5-C6-C7"
"SUM(C5,C8:C20)"
"Summary!A2"
"C5-C6-C7"
"SUM(C5,C8:C20)"
"Summary!A2"
"I9-$C$5"
"_xll.HEAT($B9,$C9,$D9,$E9,$F9,$G9,$H9,$I9-$C$5,$K9,M$7)"
"AVERAGE(B30:B93)"
"K6-L6"
"K6-M6"
"L6-M6"
"IF(V6>0,#REF!-V6,"""")"
"IF(AC6>0,N6-AC6,"""")"
"IF(AA6>0,#REF!-AA6,"""")"
"AC6-$V6"
"AD6-$AC6"
"AE6-$AD6"
"#REF!-N6"
"$N6-O6"
"$O6-P6"
"AV6+BB6"
"IF(A749>0,HOUR(A749),"""")"
"IF(A749>0,MONTH(A749),"""")"
"IF(A749>0,DATE(F749,AH749,D749),"""")"
"IF(AB749>0,#REF!-AB749,"""")"
"AB749-$U749"
"AC749-$AB749"
"AD749-$AC749"
"#REF!-#REF!"
"#REF!-N749"
"$N749-O749"
"J6-K6"
"J6-L6"
"K6-L6"
"IF(AP6>0,Q6-AP6,"""")"
"IF(AW6>0,O6-AW6,"""")"
"IF(AX6>0,AI6-AX6,"""")"
"IF(AU6>0,AG6-AU6,"""")"
"AW6-$AP6"
"AX6-$AW6"
"AY6-$AX6"
"$Q6-O6"
"$Q6-AI6"
"$O6-AI6"
"$AI6-AJ6"
"BP6+BV6"
"IF(A749>0,HOUR(A749),"""")"
"IF(A749>0,MONTH(A749),"""")"
"IF(A749>0,DATE(F749,BC749,D749),"""")"
"IF(AP749>0,X749-AP749,"""")"
"$X749-O749"
"$X749-AI749"
"AVERAGE(B20:B35)"
"AVERAGE(B13:B19,B36)"
"AVERAGE(B13:B36)"
"SUM(D3:D71)"
"SUM(D74:D172)"
"SUM(D246:D264)"
"K6-L6"
"K6-M6"
"L6-M6"
"IF(V6>0,#REF!-V6,"""")"
"IF(AC6>0,N6-AC6,"""")"
"IF(AA6>0,#REF!-AA6,"""")"
"AC6-$V6"
"AD6-$AC6"
"AE6-$AD6"
"#REF!-N6"
"$N6-O6"
"$O6-P6"
"AV6+BB6"
"IF(A749>0,HOUR(A749),"""")"
"IF(A749>0,MONTH(A749),"""")"
"IF(A749>0,DATE(F749,AH749,D749),"""")"
"IF(AB749>0,#REF!-AB749,"""")"
"AB749-$U749"
"AC749-$AB749"
"AD749-$AC749"
"#REF!-#REF!"
"#REF!-N749"
"$N749-O749"
"J6-K6"
"J6-L6"
"K6-L6"
"IF(AP6>0,Q6-AP6,"""")"
"IF(AW6>0,O6-AW6,"""")"
"IF(AX6>0,AI6-AX6,"""")"
"IF(AU6>0,AG6-AU6,"""")"
"AW6-$AP6"
"AX6-$AW6"
"AY6-$AX6"
"$Q6-O6"
"$Q6-AI6"
"$O6-AI6"
"$AI6-AJ6"
"BP6+BV6"
"IF(A749>0,HOUR(A749),"""")"
"IF(A749>0,MONTH(A749),"""")"
"IF(A749>0,DATE(F749,BC749,D749),"""")"
"IF(AP749>0,X749-AP749,"""")"
"$X749-O749"
"$X749-AI749"
"AVERAGE(B20:B35)"
"AVERAGE(B13:B19,B36)"
"AVERAGE(B13:B36)"
"(H2-I2)*(G2*9)"
"SUM(G2:G3)"
"AVERAGE(H2:H3)"
"AVERAGE(M2:M10)"
"(H4-H7)*(G4*21)"
"(H16-H19)*(G16*21)"
"SUM(J2:J5)"
"SUM(J14:J17)"
"SUM(B22:B26)"
"B28*DiscountRate!E2"
"(H3-G3)*(F3*E3)"
"SUM(I3:I7)"
"I8*DiscountRate!E2"
"M4/L4"
"VLOOKUP(J4,DiscountRate!$A$2:$E$26,5,0)"
"(R4/M4)+P4"
"(Q4-P4)*L4"
"(Q4-P4)*(L4*O4)"
"SUM(L4:L15)"
"L94+L120+L146"
"+L107+L133+L159"
"L29+L42+L81"
"L16+L55+L68"
"(R161+R164)+(R162+R165)"
"VLOOKUP(G4,DiscountRate!$A$2:$E$26,5,0)"
"J4-0.04"
"(N4/I4)+L4"
"(M4-L4)*H4"
"(M4-L4)*(H4*K4)"
"SUM(H4:H10)"
"(M86-L86)*I86"
"H11+H44+H77"
"H19+H52+H93"
"H27+H60+H85"
"H35+H68+H101"
"SUM(N103:N107)"
"I4/H4"
"VLOOKUP(G4,DiscountRate!$A$2:$E$26,5,0)"
"(N4/I4)+L4"
"(M4-L4)*H4"
"(M4-L4)*(H4*K4)"
"SUM(H4:H5)"
"H4+H12+H19+H26+H30"
"H8+H15+H22+H33"
"SUM(N37:N41)"
"(M4-L4)*H4"
"I5/H5"
"VLOOKUP(G5,DiscountRate!$A$2:$E$26,5,0)"
"(M5-L5)*I5"
"(M5-L5)*(H5*K5)"
"SUM(H4:H11)"
"(N13/I13)+L13"
"SUM(H13:H16)"
"H12+H41+H70+H99+H128+H157"
"H26+H50+H79+H108+H137+H166"
"H17+H55+H84+H113+H142+H171"
"H31+H60+H89+H118+H147+H176"
"SUM(N178:N182)"
"I5/H5"
"VLOOKUP(G5,DiscountRate!$A$2:$E$26,5,0)"
"(M5-L5)*I5"
"(M5-L5)*H5"
"(M5-L5)*(H5*K5)"
"SUM(H4:H17)"
"(N34/I34)+L34"
"SUM(H34:H40)"
"H18+H65+H112+H160+H207+H255"
"H33+H80+H127+H175+H222+H270"
"H41+H88+H135+H183+H230+H278"
"H49+H96+H143+H191+H238+H286"
"SUM(N288:N292)"
"I4/H4"
"VLOOKUP(G4,DiscountRate!$A$2:$E$26,5,)"
"(N4/I4)+L4"
"(M4-L4)*H4"
"(M4-L4)*(H4*K4)"
"SUM(H4:H15)"
"H16+H96"
"H29+H109"
"H42+H70"
"H55+H83"
"SUM(N111:N115)"
"Cal02_Cal03!O111"
"Cal02_Cal03!O114"
"'RockiesApr-Oct'!O288+'RockiesApr-Oct'!O291"
"'RockiesDec-Mar'!O178+'RockiesDec-Mar'!O181"
"Nymex!O37"
"Nymex!O40"
"'AECOApr-Oct'!O103+'AECOApr-Oct'!O106"
"'AIG Crude & Products'!S161+'AIG Crude & Products'!S164"
"'AIG Weather'!I4+'AIG Weather'!I7"
"SUM(B2:K2)"
"'AIG Weather'!I3+'AIG Weather'!I6"
"SUM(B2:B3)"
"1/((1+B2/2)^(2*((A2-TODAY())/365.25)))"
"B2+0.04"
"1/((1+D2/2)^(2*((A2-TODAY())/365.25)))"
"WTI_Brent!O47"
"'GCHU-GCHO'!O84"
"'Malin-Sumas'!O53"
"Rockies!N20"
"SUM(B2:E2)"
"November!N19"
"SUM(N3:N18)"
"L4/K4"
"SUM(K3:K12)"
"SUM(K14:K21)"
"K13+K22"
"O22+O13"
"O45+O23"
"L3/K3"
"SUM(K3:K26)"
"SUM(L15:L26)"
"K40+K27"
"O27+O40"
"O82+O41"
"SUM(K3:K9)"
"K10+K18"
"L3/K3"
"SUM(K3:K14)"
"SUM(K16:K23)"
"K15+K24"
"O49+O40"
"-K26+K51"
"O26+O51"
"IF(L5=0,0,(L5/K5))"
"M5-0.04"
"IF(R5=0,0,(R5/M5))"
"Q5*N5"
"(R23/L23)+O23"
"SUM(Q5:Q166)"
"+TODAY()"
"+N6-O6"
"+(N7-O7)*M7"
"+S7+S24"
"+(P7*L7)+(P24*L24)"
"1/(1+Y7/2)^(2*($J7-$B$2)/365.25)"
"Y7+$AA$1"
"+Z7*W7"
"+U7-AC7"
"W7*AB7"
"U7-AE7"
"Y7-AG7"
"AA7-AG7"
"1/(1+Y8/2)^(2*(J8-$B$2)/365.25)"
"SUM(U7:U20)"
"AF21-AD21"
"ABS(G3)"
"IF(G3>0,""BUY"",""SELL"")"
"IF(E3=""C"",""CALL"",""PUT"")"
"CONCATENATE(L3,"" - "",M3)"
"I3+J3"
"IF(N3=""SELL - PUT"",IF(H3-O3>0,0,(H3-O3)*K3),IF(N3=""BUY - CALL"",IF(O3-H3>0,0,(H3-O3)*K3),IF(N3=""SELL - CALL"",IF(O3-H3>0,0,(O3-H3)*K3),IF(N3=""BUY - PUT"",IF(H3-O3>0,0,(O3-H3)*K3)))))"
"SUM(P3:P265)"
"ABS(G3)"
"IF(G3>0,""BUY"",""SELL"")"
"IF(E3=""C"",""CALL"",""PUT"")"
"CONCATENATE(L3,"" - "",M3)"
"I3+J3"
"IF(N3=""SELL - PUT"",IF(H3-O3>0,0,(H3-O3)*K3),IF(N3=""BUY - CALL"",IF(O3-H3>0,0,(H3-O3)*K3),IF(N3=""SELL - CALL"",IF(O3-H3>0,0,(O3-H3)*K3),IF(N3=""BUY - PUT"",IF(H3-O3>0,0,(O3-H3)*K3)))))"
"SUM(P3:P311)"
"ABS(G3)"
"IF(G3>0,""BUY"",""SELL"")"
"IF(E3=""C"",""CALL"",""PUT"")"
"CONCATENATE(L3,"" - "",M3)"
"I3+J3"
"IF(N3=""SELL - PUT"",IF(H3-O3>0,0,(H3-O3)*K3),IF(N3=""BUY - CALL"",IF(O3-H3>0,0,(H3-O3)*K3),IF(N3=""SELL - CALL"",IF(O3-H3>0,0,(O3-H3)*K3),IF(N3=""BUY - PUT"",IF(H3-O3>0,0,(O3-H3)*K3)))))"
"SUM(P3:P102)"
"ABS(G3)"
"IF(G3>0,""BUY"",""SELL"")"
"IF(E3=""C"",""CALL"",""PUT"")"
"CONCATENATE(L3,"" - "",M3)"
"I3+J3"
"IF(N3=""SELL - PUT"",IF(H3-O3>0,0,(H3-O3)*K3),IF(N3=""BUY - CALL"",IF(O3-H3>0,0,(H3-O3)*K3),IF(N3=""SELL - CALL"",IF(O3-H3>0,0,(O3-H3)*K3),IF(N3=""BUY - PUT"",IF(H3-O3>0,0,(O3-H3)*K3)))))"
"J3"
"SUM(P3:P106)"
"ABS(G3)"
"IF(G3>0,""BUY"",""SELL"")"
"IF(E3=""C"",""CALL"",""PUT"")"
"CONCATENATE(L3,"" - "",M3)"
"I3+J3"
"IF(N3=""SELL - PUT"",IF(H3-O3>0,0,(H3-O3)*K3),IF(N3=""BUY - CALL"",IF(O3-H3>0,0,(H3-O3)*K3),IF(N3=""SELL - CALL"",IF(O3-H3>0,0,(O3-H3)*K3),IF(N3=""BUY - PUT"",IF(H3-O3>0,0,(O3-H3)*K3)))))"
"J3"
"SUM(P3:P126)"
"ABS(H3)"
"IF(H3>0,""BUY"",""SELL"")"
"IF(F3=""C"",""CALL"",""PUT"")"
"CONCATENATE(N3,"" - "",O3)"
"I3+L3"
"IF(P3=""SELL - PUT"",IF(J3-Q3>0,0,(J3-Q3)*M3),IF(P3=""BUY - CALL"",IF(Q3-J3>0,0,(J3-Q3)*M3),IF(P3=""SELL - CALL"",IF(Q3-J3>0,0,(Q3-J3)*M3),IF(P3=""BUY - PUT"",IF(J3-Q3>0,0,(Q3-J3)*M3)))))"
"SUM(R3:R188)"
"ABS(H3)"
"IF(H3>0,""BUY"",""SELL"")"
"IF(F3=""C"",""CALL"",""PUT"")"
"CONCATENATE(N3,"" - "",O3)"
"I3+L3"
"IF(P3=""SELL - PUT"",IF(J3-Q3>0,0,(J3-Q3)*M3),IF(P3=""BUY - CALL"",IF(Q3-J3>0,0,(J3-Q3)*M3),IF(P3=""SELL - CALL"",IF(Q3-J3>0,0,(Q3-J3)*M3),IF(P3=""BUY - PUT"",IF(J3-Q3>0,0,(Q3-J3)*M3)))))"
"L16+K16"
"SUM(R3:R188)"
"L3+K3"
"ABS(H3)"
"IF(H3>0,""BUY"",""SELL"")"
"IF(F3=""C"",""CALL"",""PUT"")"
"CONCATENATE(N3,"" - "",O3)"
"I3+L3"
"IF(P3=""SELL - PUT"",IF(J3-Q3>0,0,(J3-Q3)*M3),IF(P3=""BUY - CALL"",IF(Q3-J3>0,0,(J3-Q3)*M3),IF(P3=""SELL - CALL"",IF(Q3-J3>0,0,(Q3-J3)*M3),IF(P3=""BUY - PUT"",IF(J3-Q3>0,0,(Q3-J3)*M3)))))"
"SUM(R3:R192)"
"K3+L3"
"ABS(H3)"
"IF(H3>0,""BUY"",""SELL"")"
"IF(F3=""C"",""CALL"",""PUT"")"
"CONCATENATE(N3,"" - "",O3)"
"I3+L3"
"IF(P3=""SELL - PUT"",IF(J3-Q3>0,0,(J3-Q3)*M3),IF(P3=""BUY - CALL"",IF(Q3-J3>0,0,(J3-Q3)*M3),IF(P3=""SELL - CALL"",IF(Q3-J3>0,0,(Q3-J3)*M3),IF(P3=""BUY - PUT"",IF(J3-Q3>0,0,(Q3-J3)*M3)))))"
"SUM(R3:R122)"
"J3-L3"
"ABS(H3)"
"IF(H3>0,""BUY"",""SELL"")"
"IF(F3=""C"",""CALL"",""PUT"")"
"CONCATENATE(N3,"" - "",O3)"
"I3+L3"
"IF(P3=""SELL - PUT"",IF(J3-Q3>0,0,(J3-Q3)*M3),IF(P3=""BUY - CALL"",IF(Q3-J3>0,0,(J3-Q3)*M3),IF(P3=""SELL - CALL"",IF(Q3-J3>0,0,(Q3-J3)*M3),IF(P3=""BUY - PUT"",IF(J3-Q3>0,0,(Q3-J3)*M3)))))"
"SUM(R3:R186)"
"(I197-K197)*H197"
"ABS(G3)"
"IF(G3>0,""BUY"",""SELL"")"
"IF(E3=""C"",""CALL"",""PUT"")"
"CONCATENATE(L3,"" - "",M3)"
"I3+J3"
"IF(N3=""SELL - PUT"",IF(H3-O3>0,0,(H3-O3)*K3),IF(N3=""BUY - CALL"",IF(O3-H3>0,0,(H3-O3)*K3),IF(N3=""SELL - CALL"",IF(O3-H3>0,0,(O3-H3)*K3),IF(N3=""BUY - PUT"",IF(H3-O3>0,0,(O3-H3)*K3)))))"
"SUM(P3:P265)"
"ABS(G3)"
"IF(G3>0,""BUY"",""SELL"")"
"IF(E3=""C"",""CALL"",""PUT"")"
"CONCATENATE(L3,"" - "",M3)"
"I3+J3"
"IF(N3=""SELL - PUT"",IF(H3-O3>0,0,(H3-O3)*K3),IF(N3=""BUY - CALL"",IF(O3-H3>0,0,(H3-O3)*K3),IF(N3=""SELL - CALL"",IF(O3-H3>0,0,(O3-H3)*K3),IF(N3=""BUY - PUT"",IF(H3-O3>0,0,(O3-H3)*K3)))))"
"SUM(P3:P311)"
"ABS(G3)"
"IF(G3>0,""BUY"",""SELL"")"
"IF(E3=""C"",""CALL"",""PUT"")"
"CONCATENATE(L3,"" - "",M3)"
"I3+J3"
"IF(N3=""SELL - PUT"",IF(H3-O3>0,0,(H3-O3)*K3),IF(N3=""BUY - CALL"",IF(O3-H3>0,0,(H3-O3)*K3),IF(N3=""SELL - CALL"",IF(O3-H3>0,0,(O3-H3)*K3),IF(N3=""BUY - PUT"",IF(H3-O3>0,0,(O3-H3)*K3)))))"
"SUM(P3:P102)"
"ABS(G3)"
"IF(G3>0,""BUY"",""SELL"")"
"IF(E3=""C"",""CALL"",""PUT"")"
"CONCATENATE(L3,"" - "",M3)"
"I3+J3"
"IF(N3=""SELL - PUT"",IF(H3-O3>0,0,(H3-O3)*K3),IF(N3=""BUY - CALL"",IF(O3-H3>0,0,(H3-O3)*K3),IF(N3=""SELL - CALL"",IF(O3-H3>0,0,(O3-H3)*K3),IF(N3=""BUY - PUT"",IF(H3-O3>0,0,(O3-H3)*K3)))))"
"J3"
"SUM(P3:P106)"
"ABS(G3)"
"IF(G3>0,""BUY"",""SELL"")"
"IF(E3=""C"",""CALL"",""PUT"")"
"CONCATENATE(L3,"" - "",M3)"
"I3+J3"
"IF(N3=""SELL - PUT"",IF(H3-O3>0,0,(H3-O3)*K3),IF(N3=""BUY - CALL"",IF(O3-H3>0,0,(H3-O3)*K3),IF(N3=""SELL - CALL"",IF(O3-H3>0,0,(O3-H3)*K3),IF(N3=""BUY - PUT"",IF(H3-O3>0,0,(O3-H3)*K3)))))"
"J3"
"SUM(P3:P126)"
"ABS(H3)"
"IF(H3>0,""BUY"",""SELL"")"
"IF(F3=""C"",""CALL"",""PUT"")"
"CONCATENATE(N3,"" - "",O3)"
"I3+L3"
"IF(P3=""SELL - PUT"",IF(J3-Q3>0,0,(J3-Q3)*M3),IF(P3=""BUY - CALL"",IF(Q3-J3>0,0,(J3-Q3)*M3),IF(P3=""SELL - CALL"",IF(Q3-J3>0,0,(Q3-J3)*M3),IF(P3=""BUY - PUT"",IF(J3-Q3>0,0,(Q3-J3)*M3)))))"
"SUM(R3:R188)"
"ABS(H3)"
"IF(H3>0,""BUY"",""SELL"")"
"IF(F3=""C"",""CALL"",""PUT"")"
"CONCATENATE(N3,"" - "",O3)"
"I3+L3"
"IF(P3=""SELL - PUT"",IF(J3-Q3>0,0,(J3-Q3)*M3),IF(P3=""BUY - CALL"",IF(Q3-J3>0,0,(J3-Q3)*M3),IF(P3=""SELL - CALL"",IF(Q3-J3>0,0,(Q3-J3)*M3),IF(P3=""BUY - PUT"",IF(J3-Q3>0,0,(Q3-J3)*M3)))))"
"L16+K16"
"SUM(R3:R188)"
"L3+K3"
"ABS(H3)"
"IF(H3>0,""BUY"",""SELL"")"
"IF(F3=""C"",""CALL"",""PUT"")"
"CONCATENATE(N3,"" - "",O3)"
"I3+L3"
"IF(P3=""SELL - PUT"",IF(J3-Q3>0,0,(J3-Q3)*M3),IF(P3=""BUY - CALL"",IF(Q3-J3>0,0,(J3-Q3)*M3),IF(P3=""SELL - CALL"",IF(Q3-J3>0,0,(Q3-J3)*M3),IF(P3=""BUY - PUT"",IF(J3-Q3>0,0,(Q3-J3)*M3)))))"
"SUM(R3:R192)"
"K3+L3"
"ABS(H3)"
"IF(H3>0,""BUY"",""SELL"")"
"IF(F3=""C"",""CALL"",""PUT"")"
"CONCATENATE(N3,"" - "",O3)"
"I3+L3"
"IF(P3=""SELL - PUT"",IF(J3-Q3>0,0,(J3-Q3)*M3),IF(P3=""BUY - CALL"",IF(Q3-J3>0,0,(J3-Q3)*M3),IF(P3=""SELL - CALL"",IF(Q3-J3>0,0,(Q3-J3)*M3),IF(P3=""BUY - PUT"",IF(J3-Q3>0,0,(Q3-J3)*M3)))))"
"SUM(R3:R122)"
"J3-L3"
"ABS(H3)"
"IF(H3>0,""BUY"",""SELL"")"
"IF(F3=""C"",""CALL"",""PUT"")"
"CONCATENATE(N3,"" - "",O3)"
"I3+L3"
"IF(P3=""SELL - PUT"",IF(J3-Q3>0,0,(J3-Q3)*M3),IF(P3=""BUY - CALL"",IF(Q3-J3>0,0,(J3-Q3)*M3),IF(P3=""SELL - CALL"",IF(Q3-J3>0,0,(Q3-J3)*M3),IF(P3=""BUY - PUT"",IF(J3-Q3>0,0,(Q3-J3)*M3)))))"
"SUM(R3:R186)"
"(I197-K197)*H197"
"108686345-50000000"
"SUM(C6:C79)"
"108686345-50000000"
"SUM(C6:C79)"
"NOW()"
"SUM($F$3:$F$5)"
"SUM($F$8:$F$13)"
"SUM($F$16:$F$18)"
"SUM(F21)"
"SUM(F24:F25)"
"SUM($F$28:$F$28)"
"B9+1"
"B4+1"
"SUBTOTAL(9,L2:L14)"
"SUBTOTAL(9,L16:L23)"
"SUBTOTAL(9,L2:L23)"
"A5+1"
"A21+1"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(N5:N65536)"
"SUM(N2:O2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(N5:N65536)"
"SUM(N2:O2)"
"SUM(N5:N65536)"
"SUM(N2:O2)"
"+B4+1"
"A12+1"
"+A4"
"B6"
"A6"
"A6"
"+B61"
"SUM(C3:I3)"
"50+35+10"
"440-282"
"416-203"
"C3-C5"
"SUM(C16:C19)"
"SUM(E24:E30)"
"SUM(G34:G41)"
"SUM(I45:I46)"
"K3-K50"
"I46+G41+E30+C19"
"V3+1"
"SUM(G5:H5)"
"13+1"
"SUM(G5:G12)"
"SUM(G14:G16)"
"6+2"
"SUM(G17:G22)"
"SUM(H24:H24)"
"3+2"
"SUM(G5:G37)"
"I40-G38"
"C80"
"SUM(B45:B65)"
"SUM(J78)"
"L78"
"Q99"
"SUM(J13:J75)"
"X110"
"SUM(C76:C79)"
"SUM(Q1:Q95)"
"AC105+2"
"SUM(X1:X106)"
"H12+1"
"SUM(I3:I49)"
"'CC 103820 - Detail Expenses'!P3"
"SUM(B4:B7)"
"6.2%+0.0145"
"2%+0.0145"
"'CC 103820 - Detail Expenses'!P3"
"#REF!+#REF!+#REF!"
"+'CC 103820 - Headcount'!C47+'CC 103816 - Headcount'!C47+'CC 103845 - Headcount'!C47+'CC 103817 - Headcount'!C47+'CC 103818 - Headcount'!C47+'CC 103846 - Headcount'!C47+'CC 103847 - Headcount'!C47+'CC 103821 - Headcount'!C47+'CC 140112 - Headcount'!C47+'CC 103833 - Headcount'!C47+'CC 103857 - Headcount'!C47"
"+'CC 103820 - Detail Expenses'!D32+'CC 103816 - Detail Expenses'!D32+'CC 103845 - Detail Expenses'!D32+'CC 103817 - Detail Expenses'!D32+'CC 103818 - Detail Expenses'!D32+'CC 103846 - Detail Expenses'!D32+'CC 103847 - Detail Expenses'!D32+'CC 103821 - Detail Expenses'!D32+'CC 140112 - Detail Expenses'!D32+'CC 103833 - Detail Expenses'!D32+'CC 103857 - Detail Expenses'!D32"
"SUM(D12:O12)"
"+'CC 103820 - Detail Expenses'!D72+'CC 103816 - Detail Expenses'!D72+'CC 103845 - Detail Expenses'!D72+'CC 103817 - Detail Expenses'!D72+'CC 103818 - Detail Expenses'!D72+'CC 103846 - Detail Expenses'!D72+'CC 103847 - Detail Expenses'!D72+'CC 103821 - Detail Expenses'!D72+'CC 140112 - Detail Expenses'!D72+'CC 103833 - Detail Expenses'!D72+'CC 103857 - Detail Expenses'!D72"
"+'CC 103820 - Detail Expenses'!D70+'CC 103816 - Detail Expenses'!D70+'CC 103845 - Detail Expenses'!D70+'CC 103817 - Detail Expenses'!D70+'CC 103818 - Detail Expenses'!D70+'CC 103846 - Detail Expenses'!D70+'CC 103847 - Detail Expenses'!D70+'CC 103821 - Detail Expenses'!D70+'CC 140112 - Detail Expenses'!D70+'CC 103833 - Detail Expenses'!D70+'CC 103857 - Detail Expenses'!D70"
"+'CC 103820 - Detail Expenses'!D72+'CC 103816 - Detail Expenses'!D72+'CC 103845 - Detail Expenses'!D72+'CC 103817 - Detail Expenses'!D72+'CC 103818 - Detail Expenses'!D72+'CC 103846 - Detail Expenses'!D72+'CC 103847 - Detail Expenses'!D72+'CC 103821 - Detail Expenses'!D72+'CC 140112 - Detail Expenses'!D72+'CC 103833 - Detail Expenses'!D72+'CC 103857 - Detail Expenses'!D72"
"+'CC 103820 - Detail Expenses'!D81+'CC 103816 - Detail Expenses'!D81+'CC 103845 - Detail Expenses'!D81+'CC 103817 - Detail Expenses'!D81+'CC 103818 - Detail Expenses'!D81+'CC 103846 - Detail Expenses'!D81+'CC 103847 - Detail Expenses'!D81+'CC 103821 - Detail Expenses'!D81+'CC 140112 - Detail Expenses'!D81+'CC 103833 - Detail Expenses'!D81+'CC 103857 - Detail Expenses'!D81"
"+'CC 103820 - Detail Expenses'!D85+'CC 103816 - Detail Expenses'!D85+'CC 103845 - Detail Expenses'!D85+'CC 103817 - Detail Expenses'!D85+'CC 103818 - Detail Expenses'!D85+'CC 103846 - Detail Expenses'!D85+'CC 103847 - Detail Expenses'!D85+'CC 103821 - Detail Expenses'!D85+'CC 140112 - Detail Expenses'!D85+'CC 103833 - Detail Expenses'!D85+'CC 103857 - Detail Expenses'!D85"
"+'CC 103820 - Detail Expenses'!D58+'CC 103816 - Detail Expenses'!D58+'CC 103845 - Detail Expenses'!D58+'CC 103817 - Detail Expenses'!D58+'CC 103818 - Detail Expenses'!D58+'CC 103846 - Detail Expenses'!D58+'CC 103847 - Detail Expenses'!D58+'CC 103821 - Detail Expenses'!D58+'CC 140112 - Detail Expenses'!D58+'CC 103833 - Detail Expenses'!D58+'CC 103857 - Detail Expenses'!D58"
"+'CC 103820 - Detail Expenses'!D64+'CC 103816 - Detail Expenses'!D64+'CC 103845 - Detail Expenses'!D64+'CC 103817 - Detail Expenses'!D64+'CC 103818 - Detail Expenses'!D64+'CC 103846 - Detail Expenses'!D64+'CC 103847 - Detail Expenses'!D64+'CC 103821 - Detail Expenses'!D64+'CC 140112 - Detail Expenses'!D64+'CC 103833 - Detail Expenses'!D64+'CC 103857 - Detail Expenses'!D64"
"+'CC 103820 - Detail Expenses'!D69+'CC 103816 - Detail Expenses'!D69+'CC 103845 - Detail Expenses'!D69+'CC 103817 - Detail Expenses'!D69+'CC 103818 - Detail Expenses'!D69+'CC 103846 - Detail Expenses'!D69+'CC 103847 - Detail Expenses'!D69+'CC 103821 - Detail Expenses'!D69+'CC 140112 - Detail Expenses'!D69+'CC 103833 - Detail Expenses'!D69+'CC 103857 - Detail Expenses'!D69"
"+'CC 103820 - Detail Expenses'!D81+'CC 103816 - Detail Expenses'!D81+'CC 103845 - Detail Expenses'!D81+'CC 103817 - Detail Expenses'!D81+'CC 103818 - Detail Expenses'!D81+'CC 103846 - Detail Expenses'!D81+'CC 103847 - Detail Expenses'!D81+'CC 103821 - Detail Expenses'!D81+'CC 140112 - Detail Expenses'!D81+'CC 103833 - Detail Expenses'!D81+'CC 103857 - Detail Expenses'!D81"
"SUM(D12:D29)"
"+'CC 103820 - Detail Expenses'!D106+'CC 103816 - Detail Expenses'!D106+'CC 103845 - Detail Expenses'!D106+'CC 103817 - Detail Expenses'!D106+'CC 103818 - Detail Expenses'!D106+'CC 103846 - Detail Expenses'!D106+'CC 103847 - Detail Expenses'!D106+'CC 103821 - Detail Expenses'!D106+'CC 140112 - Detail Expenses'!D106+'CC 103833 - Detail Expenses'!D106+'CC 103857 - Detail Expenses'!D106"
"D30+D32"
"CELL(""FILENAME"")"
"SUM(F6:F8)"
"+F12+F11"
"'CC 103820 - Detail Expenses'!P3"
"+'CC 103820 - Detail Expenses'!P36"
"SUM(F12:F18)"
"SUM(F20)"
"SUM(F26:F33)"
"SUM(F35:F39)"
"SUM(F43:F44)"
"F19+F21+F23+F25+F34+F40+F45+F57+F60+F41+F42+F46+F47+F48+F49+F61"
"'CC 103820 - Detail Expenses'!P43+'CC 103820 - Detail Expenses'!P45+'CC 103820 - Detail Expenses'!P47+'CC 103820 - Detail Expenses'!P49+'CC 103820 - Detail Expenses'!P58+'CC 103820 - Detail Expenses'!P64+'CC 103820 - Detail Expenses'!P65+'CC 103820 - Detail Expenses'!P66+'CC 103820 - Detail Expenses'!P69+'CC 103820 - Detail Expenses'!P70+'CC 103820 - Detail Expenses'!P71+'CC 103820 - Detail Expenses'!P72+'CC 103820 - Detail Expenses'!P73+'CC 103820 - Detail Expenses'!P81+'CC 103820 - Detail Expenses'!P84+'CC 103820 - Detail Expenses'!P85"
"F66*12"
"SUM(F66:F81)"
"'CC 103820 - Detail Expenses'!P3"
"+'CC 103820 - G&A Assumption'!D5"
"N12"
"SUM(C12:C29)"
"SUM(C31:C44)"
"SUM(D31:D45)"
"C30+C46"
"CELL(""FILENAME"")"
"SUM(C85:C86)"
"+C53*Input!$D19"
"SUM(C97:N97)"
"SUM(C97:C125)"
"+C126+C87+C92"
"250000/12"
"$B$157*C12"
"$B$157*D12*1.075"
"190000/12"
"$B$158*C13"
"$B$158*D13*1.0775"
"116000/12"
"$B$159*C14"
"$B$159*D14*1.0775"
"77000/12"
"$B$160*C15"
"$B$160*D15*1.0775"
"66000/12"
"$B$161*C16"
"$B$161*D16*1.0775"
"48000/12"
"$B$162*C17"
"$B$162*D17*1.0775"
"45000/12"
"$B$163*C18"
"$B$163*D18*1.0775"
"38000/12"
"$B$164*C19"
"$B$164*D19*1.0775"
"$B$167*C24"
"$B$167*D24*1.0775"
"$B$168*C25"
"$B$168*D25*1.0775"
"$B$169*C26"
"$B$169*D26*1.0775"
"35000/12"
"$B$171*C28"
"$B$171*D28*1.0775"
"50000/12"
"$B$172*C29"
"$B$172*D29*1.0775"
"SUM(C157:C172)"
"Assumptions!B21"
"$B$176*C20"
"$B$176*D20*1.075"
"Assumptions!B25"
"$B$177*C21"
"$B$177*D21*1.075"
"Assumptions!B31"
"SUM(C176:C179)"
"$B$182*C27"
"$B$182*D27*1.075"
"C173+C180+C182"
"C31*$B$31*200"
"+'CC 103820 - Headcount'!C5"
"SUM(C13:C14)"
"#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+C12+C15+SUM(C16:C22)"
"SUM(#REF!)"
"C24+C23+C25"
"'CC 103820 - Headcount'!C173"
"SUM(D30:O30)"
"('CC 103820 - Headcount'!C30)*(Assumptions!$B$2/12)+('CC 103820 - Detail Expenses'!D32)*Assumptions!$B$8"
"('CC 103820 - Headcount'!D47)*(Assumptions!$B$2/12)+('CC 103820 - Detail Expenses'!E32)*Assumptions!$B$8"
"IF('CC 103820 - Headcount'!C30=0,,IF(D32/'CC 103820 - Headcount'!C30<=Assumptions!$B$12/12,D32*Assumptions!$B$14,(D32/'CC 103820 - Headcount'!C30-Assumptions!$B$12/12)*Assumptions!$B$16*'CC 103820 - Headcount'!C30+Assumptions!$B$12/12*Assumptions!$B$14*'CC 103820 - Headcount'!C30))"
"+'CC 103820 - Headcount'!C128"
"SUM(D36:D42)"
"SUM(D44)"
"+Input!$F$16*'CC 103820 - Headcount'!C47"
"+'CC 103820 - Headcount'!C202"
"SUM(D50:D57)"
"+Input!$F$9*'CC 103820 - Headcount'!C47"
"+Input!$F$10*'CC 103820 - Headcount'!C47"
"SUM(D59:D63)"
"+Input!$F$13*'CC 103820 - Headcount'!C47"
"'CC 103820 - Headcount'!C180+'CC 103820 - Headcount'!C182"
"D32+D35+D43+D45+D47+D49+D58+D64+D69+D81+D84+D65+D66+D70+D71+D72+D73+D85"
"+'[1]Cash and Non-Cash'!E132"
"SUM(C90:C105)"
"C106+#REF!"
"D86+D106"
"CELL(""FILENAME"")"
"+'CC 103820 - Detail Expenses'!D5"
"+'CC 103820 - Detail Expenses'!$D$7"
"+'CC 103820 - Detail Expenses'!D30+'CC 103820 - Detail Expenses'!D31"
"+'CC 103820 - Detail Expenses'!D33"
"+'CC 103820 - Detail Expenses'!D36"
"+'CC 103820 - Detail Expenses'!D44"
"+'CC 103820 - Detail Expenses'!D46"
"+'CC 103820 - Detail Expenses'!D48"
"+'CC 103820 - Detail Expenses'!D50"
"+'CC 103820 - Detail Expenses'!D59"
"+'CC 103820 - Detail Expenses'!D65"
"+'CC 103820 - Detail Expenses'!D70"
"+'CC 103820 - Detail Expenses'!D82"
"+'CC 103820 - Detail Expenses'!D85"
"SUM(C7:C51)"
"SUM(C52:N52)"
"+O52-'CC 103820 - Detail Expenses'!$P$86"
"'CC 103816 - Detail Expenses'!P3"
"+'CC 103816 - Detail Expenses'!P36"
"SUM(F12:F18)"
"SUM(F20)"
"SUM(F26:F33)"
"SUM(F35:F39)"
"SUM(F43:F44)"
"F19+F21+F23+F25+F34+F40+F45+F57+F60+F41+F42+F46+F47+F48+F49+F61"
"'CC 103816 - Detail Expenses'!P43+'CC 103816 - Detail Expenses'!P45+'CC 103816 - Detail Expenses'!P47+'CC 103816 - Detail Expenses'!P49+'CC 103816 - Detail Expenses'!P58+'CC 103816 - Detail Expenses'!P64+'CC 103816 - Detail Expenses'!P65+'CC 103816 - Detail Expenses'!P66+'CC 103816 - Detail Expenses'!P69+'CC 103816 - Detail Expenses'!P70+'CC 103816 - Detail Expenses'!P71+'CC 103816 - Detail Expenses'!P72+'CC 103816 - Detail Expenses'!P73+'CC 103816 - Detail Expenses'!P81+'CC 103816 - Detail Expenses'!P84+'CC 103816 - Detail Expenses'!P85"
"F66*12"
"SUM(F66:F81)"
"'CC 103816 - Detail Expenses'!P3"
"+'CC 103816 - G&A Assumption'!D5"
"N12"
"SUM(C12:C29)"
"SUM(C31:C44)"
"SUM(D31:D45)"
"C30+C46"
"CELL(""FILENAME"")"
"SUM(C85:C86)"
"+C53*Input!$D19"
"SUM(C97:N97)"
"SUM(C97:C125)"
"+C126+C87+C92"
"250000/12"
"$B$157*C12"
"$B$157*D12*1.075"
"190000/12"
"$B$158*C13"
"$B$158*D13*1.0775"
"116000/12"
"$B$159*C14"
"$B$159*D14*1.0775"
"77000/12"
"$B$160*C15"
"$B$160*D15*1.0775"
"66000/12"
"$B$161*C16"
"$B$161*D16*1.0775"
"48000/12"
"$B$162*C17"
"$B$162*D17*1.0775"
"45000/12"
"$B$163*C18"
"$B$163*D18*1.0775"
"38000/12"
"$B$164*C19"
"$B$164*D19*1.0775"
"$B$167*C24"
"$B$167*D24*1.0775"
"$B$168*C25"
"$B$168*D25*1.0775"
"$B$169*C26"
"$B$169*D26*1.0775"
"35000/12"
"$B$171*C28"
"$B$171*D28*1.0775"
"50000/12"
"$B$172*C29"
"$B$172*D29*1.0775"
"SUM(C157:C172)"
"Assumptions!B21"
"$B$176*C20"
"$B$176*D20*1.075"
"Assumptions!B25"
"$B$177*C21"
"$B$177*D21*1.075"
"Assumptions!B31"
"SUM(C176:C179)"
"$B$182*C27"
"$B$182*D27*1.075"
"C173+C180+C182"
"C31*$B$31*200"
"+'CC 103816 - Headcount'!C5"
"SUM(C13:C14)"
"#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+C12+C15+SUM(C16:C22)"
"SUM(#REF!)"
"C24+C23+C25"
"'CC 103816 - Headcount'!C173"
"SUM(D30:O30)"
"('CC 103816 - Headcount'!C30)*(Assumptions!$B$2/12)+('CC 103816 - Detail Expenses'!D32)*Assumptions!$B$8"
"('CC 103816 - Headcount'!D47)*(Assumptions!$B$2/12)+('CC 103816 - Detail Expenses'!E32)*Assumptions!$B$8"
"IF('CC 103816 - Headcount'!C30=0,,IF(D32/'CC 103816 - Headcount'!C30<=Assumptions!$B$12/12,D32*Assumptions!$B$14,(D32/'CC 103816 - Headcount'!C30-Assumptions!$B$12/12)*Assumptions!$B$16*'CC 103816 - Headcount'!C30+Assumptions!$B$12/12*Assumptions!$B$14*'CC 103816 - Headcount'!C30))"
"+'CC 103816 - Headcount'!C128"
"SUM(D36:D42)"
"SUM(D44)"
"+Input!$G$16*'CC 103816 - Headcount'!C47"
"+'CC 103816 - Headcount'!C202"
"SUM(D50:D57)"
"+Input!$G$9*'CC 103816 - Headcount'!C47"
"+Input!$G$10*'CC 103816 - Headcount'!C47"
"SUM(D59:D63)"
"+Input!$G$13*'CC 103816 - Headcount'!C47"
"'CC 103816 - Headcount'!C180+'CC 103816 - Headcount'!C182"
"D32+D35+D43+D45+D47+D49+D58+D64+D69+D81+D84+D65+D66+D70+D71+D72+D73+D85"
"+'[1]Cash and Non-Cash'!E132"
"SUM(C90:C105)"
"C106+#REF!"
"D86+D106"
"CELL(""FILENAME"")"
"+'CC 103816 - Detail Expenses'!D5"
"+'CC 103816 - Detail Expenses'!$D$7"
"+'CC 103816 - Detail Expenses'!D30+'CC 103816 - Detail Expenses'!D31"
"+'CC 103816 - Detail Expenses'!D33"
"+'CC 103816 - Detail Expenses'!D36"
"+'CC 103816 - Detail Expenses'!D44"
"+'CC 103816 - Detail Expenses'!D46"
"+'CC 103816 - Detail Expenses'!D48"
"+'CC 103816 - Detail Expenses'!D50"
"+'CC 103816 - Detail Expenses'!D59"
"+'CC 103816 - Detail Expenses'!D65"
"+'CC 103816 - Detail Expenses'!D70"
"+'CC 103816 - Detail Expenses'!D82"
"+'CC 103816 - Detail Expenses'!D85"
"SUM(C7:C51)"
"SUM(C52:N52)"
"+O52-'CC 103816 - Detail Expenses'!$P$86"
"'CC 103845 - Detail Expenses'!P3"
"+'CC 103845 - Detail Expenses'!P36"
"SUM(F12:F18)"
"SUM(F20)"
"SUM(F26:F33)"
"SUM(F35:F39)"
"SUM(F43:F44)"
"F19+F21+F23+F25+F34+F40+F45+F57+F60+F41+F42+F46+F47+F48+F49+F61"
"'CC 103845 - Detail Expenses'!P43+'CC 103845 - Detail Expenses'!P45+'CC 103845 - Detail Expenses'!P47+'CC 103845 - Detail Expenses'!P49+'CC 103845 - Detail Expenses'!P58+'CC 103845 - Detail Expenses'!P64+'CC 103845 - Detail Expenses'!P65+'CC 103845 - Detail Expenses'!P66+'CC 103845 - Detail Expenses'!P69+'CC 103845 - Detail Expenses'!P70+'CC 103845 - Detail Expenses'!P71+'CC 103845 - Detail Expenses'!P72+'CC 103845 - Detail Expenses'!P73+'CC 103845 - Detail Expenses'!P81+'CC 103845 - Detail Expenses'!P84+'CC 103845 - Detail Expenses'!P85"
"F66*12"
"SUM(F66:F81)"
"'CC 103845 - Detail Expenses'!P3"
"+'CC 103845 - G&A Assumption'!D5"
"N12"
"SUM(C12:C29)"
"SUM(C31:C44)"
"SUM(D31:D45)"
"C30+C46"
"CELL(""FILENAME"")"
"SUM(C85:C86)"
"+C53*Input!$D19"
"SUM(C97:N97)"
"SUM(C97:C125)"
"+C126+C87+C92"
"250000/12"
"$B$157*C12"
"$B$157*D12*1.075"
"190000/12"
"$B$158*C13"
"$B$158*D13*1.0775"
"116000/12"
"$B$159*C14"
"$B$159*D14*1.0775"
"77000/12"
"$B$160*C15"
"$B$160*D15*1.0775"
"66000/12"
"$B$161*C16"
"$B$161*D16*1.0775"
"48000/12"
"$B$162*C17"
"$B$162*D17*1.0775"
"45000/12"
"$B$163*C18"
"$B$163*D18*1.0775"
"38000/12"
"$B$164*C19"
"$B$164*D19*1.0775"
"$B$167*C24"
"$B$167*D24*1.0775"
"$B$168*C25"
"$B$168*D25*1.0775"
"$B$169*C26"
"$B$169*D26*1.0775"
"35000/12"
"$B$171*C28"
"$B$171*D28*1.0775"
"50000/12"
"$B$172*C29"
"$B$172*D29*1.0775"
"SUM(C157:C172)"
"Assumptions!B21"
"$B$176*C20"
"$B$176*D20*1.075"
"Assumptions!B25"
"$B$177*C21"
"$B$177*D21*1.075"
"Assumptions!B31"
"SUM(C176:C179)"
"$B$182*C27"
"$B$182*D27*1.075"
"C173+C180+C182"
"C31*$B$31*200"
"+'CC 103845 - Headcount'!C5"
"SUM(C13:C14)"
"#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+C12+C15+SUM(C16:C22)"
"SUM(#REF!)"
"C24+C23+C25"
"'CC 103845 - Headcount'!C173"
"SUM(D30:O30)"
"('CC 103845 - Headcount'!C30)*(Assumptions!$B$2/12)+('CC 103845 - Detail Expenses'!D32)*Assumptions!$B$8"
"('CC 103845 - Headcount'!D47)*(Assumptions!$B$2/12)+('CC 103845 - Detail Expenses'!E32)*Assumptions!$B$8"
"IF('CC 103845 - Headcount'!C30=0,,IF(D32/'CC 103845 - Headcount'!C30<=Assumptions!$B$12/12,D32*Assumptions!$B$14,(D32/'CC 103845 - Headcount'!C30-Assumptions!$B$12/12)*Assumptions!$B$16*'CC 103845 - Headcount'!C30+Assumptions!$B$12/12*Assumptions!$B$14*'CC 103845 - Headcount'!C30))"
"+'CC 103845 - Headcount'!C128"
"SUM(D36:D42)"
"SUM(D44)"
"+Input!$H$16*'CC 103845 - Headcount'!C47"
"+'CC 103845 - Headcount'!C202"
"SUM(D50:D57)"
"+Input!$H$9*'CC 103845 - Headcount'!C47"
"+Input!$H$10*'CC 103845 - Headcount'!C47"
"SUM(D59:D63)"
"+Input!$H$13*'CC 103845 - Headcount'!C47"
"'CC 103845 - Headcount'!C180+'CC 103845 - Headcount'!C182"
"D32+D35+D43+D45+D47+D49+D58+D64+D69+D81+D84+D65+D66+D70+D71+D72+D73+D85"
"+'[1]Cash and Non-Cash'!E132"
"SUM(C90:C105)"
"C106+#REF!"
"D86+D106"
"CELL(""FILENAME"")"
"+'CC 103845 - Detail Expenses'!D5"
"+'CC 103845 - Detail Expenses'!$D$7"
"+'CC 103845 - Detail Expenses'!D30+'CC 103845 - Detail Expenses'!D31"
"+'CC 103845 - Detail Expenses'!D33"
"+'CC 103845 - Detail Expenses'!D36"
"+'CC 103845 - Detail Expenses'!D44"
"+'CC 103845 - Detail Expenses'!D46"
"+'CC 103845 - Detail Expenses'!D48"
"+'CC 103845 - Detail Expenses'!D50"
"+'CC 103845 - Detail Expenses'!D59"
"+'CC 103845 - Detail Expenses'!D65"
"+'CC 103845 - Detail Expenses'!D70"
"+'CC 103845 - Detail Expenses'!D82"
"+'CC 103845 - Detail Expenses'!D85"
"SUM(C7:C51)"
"SUM(C52:N52)"
"+O52-'CC 103845 - Detail Expenses'!$P$86"
"'CC 103817 - Detail Expenses'!P3"
"+'CC 103817 - Detail Expenses'!P36"
"SUM(F12:F18)"
"SUM(F20)"
"SUM(F26:F33)"
"SUM(F35:F39)"
"SUM(F43:F44)"
"F19+F21+F23+F25+F34+F40+F45+F57+F60+F41+F42+F46+F47+F48+F49+F61"
"'CC 103817 - Detail Expenses'!P43+'CC 103817 - Detail Expenses'!P45+'CC 103817 - Detail Expenses'!P47+'CC 103817 - Detail Expenses'!P49+'CC 103817 - Detail Expenses'!P58+'CC 103817 - Detail Expenses'!P64+'CC 103817 - Detail Expenses'!P65+'CC 103817 - Detail Expenses'!P66+'CC 103817 - Detail Expenses'!P69+'CC 103817 - Detail Expenses'!P70+'CC 103817 - Detail Expenses'!P71+'CC 103817 - Detail Expenses'!P72+'CC 103817 - Detail Expenses'!P73+'CC 103817 - Detail Expenses'!P81+'CC 103817 - Detail Expenses'!P84+'CC 103817 - Detail Expenses'!P85"
"F66*12"
"SUM(F66:F81)"
"'CC 103817 - Detail Expenses'!P3"
"+'CC 103817 - G&A Assumption'!D5"
"N12"
"SUM(C12:C29)"
"SUM(C31:C44)"
"SUM(D31:D45)"
"C30+C46"
"CELL(""FILENAME"")"
"SUM(C85:C86)"
"+C53*Input!$D19"
"SUM(C97:N97)"
"SUM(C97:C125)"
"+C126+C87+C92"
"250000/12"
"$B$157*C12"
"$B$157*D12*1.075"
"190000/12"
"$B$158*C13"
"$B$158*D13*1.0775"
"116000/12"
"$B$159*C14"
"$B$159*D14*1.0775"
"77000/12"
"$B$160*C15"
"$B$160*D15*1.0775"
"66000/12"
"$B$161*C16"
"$B$161*D16*1.0775"
"48000/12"
"$B$162*C17"
"$B$162*D17*1.0775"
"45000/12"
"$B$163*C18"
"$B$163*D18*1.0775"
"38000/12"
"$B$164*C19"
"$B$164*D19*1.0775"
"$B$167*C24"
"$B$167*D24*1.0775"
"$B$168*C25"
"$B$168*D25*1.0775"
"$B$169*C26"
"$B$169*D26*1.0775"
"35000/12"
"$B$171*C28"
"$B$171*D28*1.0775"
"50000/12"
"$B$172*C29"
"$B$172*D29*1.0775"
"SUM(C157:C172)"
"Assumptions!B21"
"$B$176*C20"
"$B$176*D20*1.075"
"Assumptions!B25"
"$B$177*C21"
"$B$177*D21*1.075"
"Assumptions!B31"
"SUM(C176:C179)"
"$B$182*C27"
"$B$182*D27*1.075"
"C173+C180+C182"
"C31*$B$31*200"
"+'CC 103817 - Headcount'!C5"
"SUM(C13:C14)"
"#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+C12+C15+SUM(C16:C22)"
"SUM(#REF!)"
"C24+C23+C25"
"'CC 103817 - Headcount'!C173"
"SUM(D30:O30)"
"('CC 103817 - Headcount'!C30)*(Assumptions!$B$2/12)+('CC 103817 - Detail Expenses'!D32)*Assumptions!$B$8"
"('CC 103817 - Headcount'!D47)*(Assumptions!$B$2/12)+('CC 103817 - Detail Expenses'!E32)*Assumptions!$B$8"
"IF('CC 103817 - Headcount'!C30=0,,IF(D32/'CC 103817 - Headcount'!C30<=Assumptions!$B$12/12,D32*Assumptions!$B$14,(D32/'CC 103817 - Headcount'!C30-Assumptions!$B$12/12)*Assumptions!$B$16*'CC 103817 - Headcount'!C30+Assumptions!$B$12/12*Assumptions!$B$14*'CC 103817 - Headcount'!C30))"
"+'CC 103817 - Headcount'!C128"
"SUM(D36:D42)"
"SUM(D44)"
"+Input!$I$16*'CC 103817 - Headcount'!C47"
"+'CC 103817 - Headcount'!C202"
"SUM(D50:D57)"
"+Input!$I$9*'CC 103817 - Headcount'!C47"
"+Input!$I$10*'CC 103817 - Headcount'!C47"
"SUM(D59:D63)"
"+Input!$I$13*'CC 103817 - Headcount'!C47"
"'CC 103817 - Headcount'!C180+'CC 103817 - Headcount'!C182"
"D32+D35+D43+D45+D47+D49+D58+D64+D69+D81+D84+D65+D66+D70+D71+D72+D73+D85"
"+'[1]Cash and Non-Cash'!E132"
"SUM(C90:C105)"
"C106+#REF!"
"D86+D106"
"CELL(""FILENAME"")"
"+'CC 103817 - Detail Expenses'!D5"
"+'CC 103817 - Detail Expenses'!$D$7"
"+'CC 103817 - Detail Expenses'!D30+'CC 103817 - Detail Expenses'!D31"
"+'CC 103817 - Detail Expenses'!D33"
"+'CC 103817 - Detail Expenses'!D36"
"+'CC 103817 - Detail Expenses'!D44"
"+'CC 103817 - Detail Expenses'!D46"
"+'CC 103817 - Detail Expenses'!D48"
"+'CC 103817 - Detail Expenses'!D50"
"+'CC 103817 - Detail Expenses'!D59"
"+'CC 103817 - Detail Expenses'!D65"
"+'CC 103817 - Detail Expenses'!D70"
"+'CC 103817 - Detail Expenses'!D82"
"+'CC 103817 - Detail Expenses'!D85"
"SUM(C7:C51)"
"SUM(C52:N52)"
"+O52-'CC 103817 - Detail Expenses'!$P$86"
"'CC 103818 - Detail Expenses'!P3"
"+'CC 103818 - Detail Expenses'!P36"
"SUM(F12:F18)"
"SUM(F20)"
"SUM(F26:F33)"
"SUM(F35:F39)"
"SUM(F43:F44)"
"F19+F21+F23+F25+F34+F40+F45+F57+F60+F41+F42+F46+F47+F48+F49+F61"
"'CC 103818 - Detail Expenses'!P43+'CC 103818 - Detail Expenses'!P45+'CC 103818 - Detail Expenses'!P47+'CC 103818 - Detail Expenses'!P49+'CC 103818 - Detail Expenses'!P58+'CC 103818 - Detail Expenses'!P64+'CC 103818 - Detail Expenses'!P65+'CC 103818 - Detail Expenses'!P66+'CC 103818 - Detail Expenses'!P69+'CC 103818 - Detail Expenses'!P70+'CC 103818 - Detail Expenses'!P71+'CC 103818 - Detail Expenses'!P72+'CC 103818 - Detail Expenses'!P73+'CC 103818 - Detail Expenses'!P81+'CC 103818 - Detail Expenses'!P84+'CC 103818 - Detail Expenses'!P85"
"F66*12"
"SUM(F66:F81)"
"'CC 103818 - Detail Expenses'!P3"
"+'CC 103818 -G&A Assumption'!D5"
"N12"
"SUM(C12:C29)"
"SUM(C31:C44)"
"SUM(D31:D45)"
"C30+C46"
"CELL(""FILENAME"")"
"SUM(C85:C86)"
"+C53*Input!$D19"
"SUM(C97:N97)"
"SUM(C97:C125)"
"+C126+C87+C92"
"250000/12"
"$B$157*C12"
"$B$157*D12*1.075"
"190000/12"
"$B$158*C13"
"$B$158*D13*1.0775"
"116000/12"
"$B$159*C14"
"$B$159*D14*1.0775"
"77000/12"
"$B$160*C15"
"$B$160*D15*1.0775"
"66000/12"
"$B$161*C16"
"$B$161*D16*1.0775"
"48000/12"
"$B$162*C17"
"$B$162*D17*1.0775"
"45000/12"
"$B$163*C18"
"$B$163*D18*1.0775"
"38000/12"
"$B$164*C19"
"$B$164*D19*1.0775"
"$B$167*C24"
"$B$167*D24*1.0775"
"$B$168*C25"
"$B$168*D25*1.0775"
"$B$169*C26"
"$B$169*D26*1.0775"
"35000/12"
"$B$171*C28"
"$B$171*D28*1.0775"
"50000/12"
"$B$172*C29"
"$B$172*D29*1.0775"
"SUM(C157:C172)"
"Assumptions!B21"
"$B$176*C20"
"$B$176*D20*1.075"
"Assumptions!B25"
"$B$177*C21"
"$B$177*D21*1.075"
"Assumptions!B31"
"SUM(C176:C179)"
"$B$182*C27"
"$B$182*D27*1.075"
"C173+C180+C182"
"C31*$B$31*200"
"+'CC 103818 - Headcount'!C5"
"SUM(C13:C14)"
"#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+C12+C15+SUM(C16:C22)"
"SUM(#REF!)"
"C24+C23+C25"
"'CC 103818 - Headcount'!C173"
"SUM(D30:O30)"
"('CC 103818 - Headcount'!C30)*(Assumptions!$B$2/12)+('CC 103818 - Detail Expenses'!D32)*Assumptions!$B$8"
"('CC 103818 - Headcount'!D47)*(Assumptions!$B$2/12)+('CC 103818 - Detail Expenses'!E32)*Assumptions!$B$8"
"IF('CC 103818 - Headcount'!C30=0,,IF(D32/'CC 103818 - Headcount'!C30<=Assumptions!$B$12/12,D32*Assumptions!$B$14,(D32/'CC 103818 - Headcount'!C30-Assumptions!$B$12/12)*Assumptions!$B$16*'CC 103818 - Headcount'!C30+Assumptions!$B$12/12*Assumptions!$B$14*'CC 103818 - Headcount'!C30))"
"+'CC 103818 - Headcount'!C128"
"SUM(D36:D42)"
"SUM(D44)"
"+Input!$J$16*'CC 103818 - Headcount'!C47"
"+'CC 103818 - Headcount'!C202"
"SUM(D50:D57)"
"+Input!$J$9*'CC 103818 - Headcount'!C47"
"+Input!$J$10*'CC 103818 - Headcount'!C47"
"SUM(D59:D63)"
"+Input!$J$13*'CC 103818 - Headcount'!C47"
"'CC 103818 - Headcount'!C180+'CC 103818 - Headcount'!C182"
"D32+D35+D43+D45+D47+D49+D58+D64+D69+D81+D84+D65+D66+D70+D71+D72+D73+D85"
"+'[1]Cash and Non-Cash'!E132"
"SUM(C90:C105)"
"C106+#REF!"
"D86+D106"
"CELL(""FILENAME"")"
"+'CC 103818 - Detail Expenses'!D5"
"+'CC 103818 - Detail Expenses'!$D$7"
"+'CC 103818 - Detail Expenses'!D30+'CC 103818 - Detail Expenses'!D31"
"+'CC 103818 - Detail Expenses'!D33"
"+'CC 103818 - Detail Expenses'!D36"
"+'CC 103818 - Detail Expenses'!D44"
"+'CC 103818 - Detail Expenses'!D46"
"+'CC 103818 - Detail Expenses'!D48"
"+'CC 103818 - Detail Expenses'!D50"
"+'CC 103818 - Detail Expenses'!D59"
"+'CC 103818 - Detail Expenses'!D65"
"+'CC 103818 - Detail Expenses'!D70"
"+'CC 103818 - Detail Expenses'!D82"
"+'CC 103818 - Detail Expenses'!D85"
"SUM(C7:C51)"
"SUM(C52:N52)"
"+O52-'CC 103818 - Detail Expenses'!$P$86"
"'CC 103846 - Detail Expenses'!P3"
"+'CC 103846 - Detail Expenses'!P36"
"SUM(F12:F18)"
"SUM(F20)"
"SUM(F26:F33)"
"SUM(F35:F39)"
"SUM(F43:F44)"
"F19+F21+F23+F25+F34+F40+F45+F57+F60+F41+F42+F46+F47+F48+F49+F61"
"'CC 103846 - Detail Expenses'!P43+'CC 103846 - Detail Expenses'!P45+'CC 103846 - Detail Expenses'!P47+'CC 103846 - Detail Expenses'!P49+'CC 103846 - Detail Expenses'!P58+'CC 103846 - Detail Expenses'!P64+'CC 103846 - Detail Expenses'!P65+'CC 103846 - Detail Expenses'!P66+'CC 103846 - Detail Expenses'!P69+'CC 103846 - Detail Expenses'!P70+'CC 103846 - Detail Expenses'!P71+'CC 103846 - Detail Expenses'!P72+'CC 103846 - Detail Expenses'!P73+'CC 103846 - Detail Expenses'!P81+'CC 103846 - Detail Expenses'!P84+'CC 103846 - Detail Expenses'!P85"
"F66*12"
"SUM(F66:F81)"
"'CC 103846 - Detail Expenses'!P3"
"+'CC 103846 - G&A Assumption'!D5"
"N12"
"SUM(C12:C29)"
"SUM(C31:C44)"
"SUM(D31:D45)"
"C30+C46"
"CELL(""FILENAME"")"
"SUM(C85:C86)"
"+C53*Input!$D19"
"SUM(C97:N97)"
"SUM(C97:C125)"
"+C126+C87+C92"
"250000/12"
"$B$157*C12"
"$B$157*D12*1.075"
"190000/12"
"$B$158*C13"
"$B$158*D13*1.0775"
"116000/12"
"$B$159*C14"
"$B$159*D14*1.0775"
"77000/12"
"$B$160*C15"
"$B$160*D15*1.0775"
"66000/12"
"$B$161*C16"
"$B$161*D16*1.0775"
"48000/12"
"$B$162*C17"
"$B$162*D17*1.0775"
"45000/12"
"$B$163*C18"
"$B$163*D18*1.0775"
"38000/12"
"$B$164*C19"
"$B$164*D19*1.0775"
"$B$167*C24"
"$B$167*D24*1.0775"
"$B$168*C25"
"$B$168*D25*1.0775"
"$B$169*C26"
"$B$169*D26*1.0775"
"35000/12"
"$B$171*C28"
"$B$171*D28*1.0775"
"50000/12"
"$B$172*C29"
"$B$172*D29*1.0775"
"SUM(C157:C172)"
"Assumptions!B21"
"$B$176*C20"
"$B$176*D20*1.075"
"Assumptions!B25"
"$B$177*C21"
"$B$177*D21*1.075"
"Assumptions!B31"
"SUM(C176:C179)"
"$B$182*C27"
"$B$182*D27*1.075"
"C173+C180+C182"
"C31*$B$31*200"
"+'CC 103846 - Headcount'!C5"
"SUM(C13:C14)"
"#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+C12+C15+SUM(C16:C22)"
"SUM(#REF!)"
"C24+C23+C25"
"'CC 103846 - Headcount'!C173"
"SUM(D30:O30)"
"('CC 103846 - Headcount'!C30)*(Assumptions!$B$2/12)+('CC 103846 - Detail Expenses'!D32)*Assumptions!$B$8"
"('CC 103846 - Headcount'!D47)*(Assumptions!$B$2/12)+('CC 103846 - Detail Expenses'!E32)*Assumptions!$B$8"
"IF('CC 103846 - Headcount'!C30=0,,IF(D32/'CC 103846 - Headcount'!C30<=Assumptions!$B$12/12,D32*Assumptions!$B$14,(D32/'CC 103846 - Headcount'!C30-Assumptions!$B$12/12)*Assumptions!$B$16*'CC 103846 - Headcount'!C30+Assumptions!$B$12/12*Assumptions!$B$14*'CC 103846 - Headcount'!C30))"
"+'CC 103846 - Headcount'!C128"
"SUM(D36:D42)"
"SUM(D44)"
"+Input!$K$16*'CC 103846 - Headcount'!C47"
"+'CC 103846 - Headcount'!C202"
"SUM(D50:D57)"
"+Input!$K$9*'CC 103846 - Headcount'!C47"
"+Input!$K$10*'CC 103846 - Headcount'!C47"
"SUM(D59:D63)"
"+Input!$K$13*'CC 103846 - Headcount'!C47"
"'CC 103846 - Headcount'!C180+'CC 103846 - Headcount'!C182"
"D32+D35+D43+D45+D47+D49+D58+D64+D69+D81+D84+D65+D66+D70+D71+D72+D73+D85"
"+'[1]Cash and Non-Cash'!E132"
"SUM(C90:C105)"
"C106+#REF!"
"D86+D106"
"CELL(""FILENAME"")"
"+'CC 103846 - Detail Expenses'!D5"
"+'CC 103846 - Detail Expenses'!$D$7"
"+'CC 103846 - Detail Expenses'!D30+'CC 103846 - Detail Expenses'!D31"
"+'CC 103846 - Detail Expenses'!D33"
"+'CC 103846 - Detail Expenses'!D36"
"+'CC 103846 - Detail Expenses'!D44"
"+'CC 103846 - Detail Expenses'!D46"
"+'CC 103846 - Detail Expenses'!D48"
"+'CC 103846 - Detail Expenses'!D50"
"+'CC 103846 - Detail Expenses'!D59"
"+'CC 103846 - Detail Expenses'!D65"
"+'CC 103846 - Detail Expenses'!D70"
"+'CC 103846 - Detail Expenses'!D82"
"+'CC 103846 - Detail Expenses'!D85"
"SUM(C7:C51)"
"SUM(C52:N52)"
"+O52-'CC 103846 - Detail Expenses'!$P$86"
"'CC 103847 - Detail Expenses'!P3"
"+'CC 103847 - Detail Expenses'!P36"
"SUM(F12:F18)"
"SUM(F20)"
"SUM(F26:F33)"
"SUM(F35:F39)"
"SUM(F43:F44)"
"F19+F21+F23+F25+F34+F40+F45+F57+F60+F41+F42+F46+F47+F48+F49+F61"
"'CC 103847 - Detail Expenses'!P43+'CC 103847 - Detail Expenses'!P45+'CC 103847 - Detail Expenses'!P47+'CC 103847 - Detail Expenses'!P49+'CC 103847 - Detail Expenses'!P58+'CC 103847 - Detail Expenses'!P64+'CC 103847 - Detail Expenses'!P65+'CC 103847 - Detail Expenses'!P66+'CC 103847 - Detail Expenses'!P69+'CC 103847 - Detail Expenses'!P70+'CC 103847 - Detail Expenses'!P71+'CC 103847 - Detail Expenses'!P72+'CC 103847 - Detail Expenses'!P73+'CC 103847 - Detail Expenses'!P81+'CC 103847 - Detail Expenses'!P84+'CC 103847 - Detail Expenses'!P85"
"F66*12"
"SUM(F66:F81)"
"'CC 103847 - Detail Expenses'!P3"
"+'CC 103847 - G&A Assumption'!D5"
"N12"
"SUM(C12:C29)"
"SUM(C31:C44)"
"SUM(D31:D45)"
"C30+C46"
"CELL(""FILENAME"")"
"SUM(C85:C86)"
"+C53*Input!$D19"
"SUM(C97:N97)"
"SUM(C97:C125)"
"+C126+C87+C92"
"250000/12"
"$B$157*C12"
"$B$157*D12*1.075"
"190000/12"
"$B$158*C13"
"$B$158*D13*1.0775"
"116000/12"
"$B$159*C14"
"$B$159*D14*1.0775"
"77000/12"
"$B$160*C15"
"$B$160*D15*1.0775"
"66000/12"
"$B$161*C16"
"$B$161*D16*1.0775"
"48000/12"
"$B$162*C17"
"$B$162*D17*1.0775"
"45000/12"
"$B$163*C18"
"$B$163*D18*1.0775"
"38000/12"
"$B$164*C19"
"$B$164*D19*1.0775"
"$B$167*C24"
"$B$167*D24*1.0775"
"$B$168*C25"
"$B$168*D25*1.0775"
"$B$169*C26"
"$B$169*D26*1.0775"
"35000/12"
"$B$171*C28"
"$B$171*D28*1.0775"
"50000/12"
"$B$172*C29"
"$B$172*D29*1.0775"
"SUM(C157:C172)"
"Assumptions!B21"
"$B$176*C20"
"$B$176*D20*1.075"
"Assumptions!B25"
"$B$177*C21"
"$B$177*D21*1.075"
"Assumptions!B31"
"SUM(C176:C179)"
"$B$182*C27"
"$B$182*D27*1.075"
"C173+C180+C182"
"C31*$B$31*200"
"+'CC 103847 - Headcount'!C5"
"SUM(C13:C14)"
"#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+C12+C15+SUM(C16:C22)"
"SUM(#REF!)"
"C24+C23+C25"
"'CC 103847 - Headcount'!C173"
"SUM(D30:O30)"
"('CC 103847 - Headcount'!C30)*(Assumptions!$B$2/12)+('CC 103847 - Detail Expenses'!D32)*Assumptions!$B$8"
"('CC 103847 - Headcount'!D47)*(Assumptions!$B$2/12)+('CC 103847 - Detail Expenses'!E32)*Assumptions!$B$8"
"IF('CC 103847 - Headcount'!C30=0,,IF(D32/'CC 103847 - Headcount'!C30<=Assumptions!$B$12/12,D32*Assumptions!$B$14,(D32/'CC 103847 - Headcount'!C30-Assumptions!$B$12/12)*Assumptions!$B$16*'CC 103847 - Headcount'!C30+Assumptions!$B$12/12*Assumptions!$B$14*'CC 103847 - Headcount'!C30))"
"+'CC 103847 - Headcount'!C128"
"SUM(D36:D42)"
"SUM(D44)"
"+Input!$L$16*'CC 103847 - Headcount'!C47"
"+'CC 103847 - Headcount'!C202"
"SUM(D50:D57)"
"+Input!$L$9*'CC 103847 - Headcount'!C47"
"+Input!$L$10*'CC 103847 - Headcount'!C47"
"SUM(D59:D63)"
"+Input!$L$13*'CC 103847 - Headcount'!C47"
"'CC 103847 - Headcount'!C180+'CC 103847 - Headcount'!C182"
"D32+D35+D43+D45+D47+D49+D58+D64+D69+D81+D84+D65+D66+D70+D71+D72+D73+D85"
"+'[1]Cash and Non-Cash'!E132"
"SUM(C90:C105)"
"C106+#REF!"
"D86+D106"
"CELL(""FILENAME"")"
"+'CC 103847 - Detail Expenses'!D5"
"+'CC 103847 - Detail Expenses'!$D$7"
"+'CC 103847 - Detail Expenses'!D30+'CC 103847 - Detail Expenses'!D31"
"+'CC 103847 - Detail Expenses'!D33"
"+'CC 103847 - Detail Expenses'!D36"
"+'CC 103847 - Detail Expenses'!D44"
"+'CC 103847 - Detail Expenses'!D46"
"+'CC 103847 - Detail Expenses'!D48"
"+'CC 103847 - Detail Expenses'!D50"
"+'CC 103847 - Detail Expenses'!D59"
"+'CC 103847 - Detail Expenses'!D65"
"+'CC 103847 - Detail Expenses'!D70"
"+'CC 103847 - Detail Expenses'!D82"
"+'CC 103847 - Detail Expenses'!D85"
"SUM(C7:C51)"
"SUM(C52:N52)"
"+O52-'CC 103847 - Detail Expenses'!$P$86"
"'CC 103821 - Detail Expenses'!P3"
"+'CC 103821 - Detail Expenses'!P36"
"SUM(F12:F18)"
"SUM(F20)"
"SUM(F26:F33)"
"SUM(F35:F39)"
"SUM(F43:F44)"
"F19+F21+F23+F25+F34+F40+F45+F57+F60+F41+F42+F46+F47+F48+F49+F61"
"'CC 103821 - Detail Expenses'!P43+'CC 103821 - Detail Expenses'!P45+'CC 103821 - Detail Expenses'!P47+'CC 103821 - Detail Expenses'!P49+'CC 103821 - Detail Expenses'!P58+'CC 103821 - Detail Expenses'!P64+'CC 103821 - Detail Expenses'!P65+'CC 103821 - Detail Expenses'!P66+'CC 103821 - Detail Expenses'!P69+'CC 103821 - Detail Expenses'!P70+'CC 103821 - Detail Expenses'!P71+'CC 103821 - Detail Expenses'!P72+'CC 103821 - Detail Expenses'!P73+'CC 103821 - Detail Expenses'!P81+'CC 103821 - Detail Expenses'!P84+'CC 103821 - Detail Expenses'!P85"
"F66*12"
"SUM(F66:F81)"
"'CC 103821 - Detail Expenses'!P3"
"+'CC 103821 - G&A Assumption'!D5"
"N12"
"SUM(C12:C29)"
"SUM(C31:C44)"
"C30+C46"
"CELL(""FILENAME"")"
"SUM(C85:C86)"
"+C53*Input!$D19"
"SUM(C97:N97)"
"SUM(C97:C125)"
"+C126+C87+C92"
"250000/12"
"$B$157*C12"
"$B$157*D12*1.075"
"190000/12"
"$B$158*C13"
"$B$158*D13*1.0775"
"116000/12"
"$B$159*C14"
"$B$159*D14*1.0775"
"77000/12"
"$B$160*C15"
"$B$160*D15*1.0775"
"66000/12"
"$B$161*C16"
"$B$161*D16*1.0775"
"48000/12"
"$B$162*C17"
"$B$162*D17*1.0775"
"45000/12"
"$B$163*C18"
"$B$163*D18*1.0775"
"38000/12"
"$B$164*C19"
"$B$164*D19*1.0775"
"$B$167*C24"
"$B$167*D24*1.0775"
"$B$168*C25"
"$B$168*D25*1.0775"
"$B$169*C26"
"$B$169*D26*1.0775"
"35000/12"
"$B$171*C28"
"$B$171*D28*1.0775"
"50000/12"
"$B$172*C29"
"$B$172*D29*1.0775"
"SUM(C157:C172)"
"Assumptions!B21"
"$B$176*C20"
"$B$176*D20*1.075"
"Assumptions!B25"
"$B$177*C21"
"$B$177*D21*1.075"
"Assumptions!B31"
"SUM(C176:C179)"
"$B$182*C27"
"$B$182*D27*1.075"
"C173+C180+C182"
"C31*$B$31*200"
"SUM(D187:D201)"
"+'CC 103821 - Headcount'!C5"
"SUM(C13:C14)"
"#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+C12+C15+SUM(C16:C22)"
"SUM(#REF!)"
"C24+C23+C25"
"'CC 103821 - Headcount'!C173"
"SUM(D30:O30)"
"('CC 103821 - Headcount'!C30)*(Assumptions!$B$2/12)+('CC 103821 - Detail Expenses'!D32)*Assumptions!$B$8"
"('CC 103821 - Headcount'!D47)*(Assumptions!$B$2/12)+('CC 103821 - Detail Expenses'!E32)*Assumptions!$B$8"
"IF('CC 103821 - Headcount'!C30=0,,IF(D32/'CC 103821 - Headcount'!C30<=Assumptions!$B$12/12,D32*Assumptions!$B$14,(D32/'CC 103821 - Headcount'!C30-Assumptions!$B$12/12)*Assumptions!$B$16*'CC 103821 - Headcount'!C30+Assumptions!$B$12/12*Assumptions!$B$14*'CC 103821 - Headcount'!C30))"
"+'CC 103821 - Headcount'!C128"
"SUM(D36:D42)"
"SUM(D44)"
"+Input!$M$16*'CC 103821 - Headcount'!C47"
"+'CC 103821 - Headcount'!C202"
"SUM(D50:D57)"
"+Input!$M$9*'CC 103821 - Headcount'!C47"
"+Input!$M$10*'CC 103821 - Headcount'!C47"
"SUM(D59:D63)"
"+Input!$M$13*'CC 103821 - Headcount'!C47"
"'CC 103821 - Headcount'!C180+'CC 103821 - Headcount'!C182"
"D32+D35+D43+D45+D47+D49+D58+D64+D69+D81+D84+D65+D66+D70+D71+D72+D73+D85"
"+'[1]Cash and Non-Cash'!E132"
"SUM(C90:C105)"
"C106+#REF!"
"D86+D106"
"CELL(""FILENAME"")"
"+'CC 103821 - Detail Expenses'!D5"
"+'CC 103821 - Detail Expenses'!$D$7"
"+'CC 103821 - Detail Expenses'!D30+'CC 103821 - Detail Expenses'!D31"
"+'CC 103821 - Detail Expenses'!D33"
"+'CC 103821 - Detail Expenses'!D36"
"+'CC 103821 - Detail Expenses'!D44"
"+'CC 103821 - Detail Expenses'!D46"
"+'CC 103821 - Detail Expenses'!D48"
"+'CC 103821 - Detail Expenses'!D50"
"+'CC 103821 - Detail Expenses'!D59"
"+'CC 103821 - Detail Expenses'!D65"
"+'CC 103821 - Detail Expenses'!D70"
"+'CC 103821 - Detail Expenses'!D82"
"+'CC 103821 - Detail Expenses'!D85"
"SUM(C7:C51)"
"SUM(C52:N52)"
"+O52-'CC 103821 - Detail Expenses'!$P$86"
"'CC 140112 - Detail Expenses'!P3"
"+'CC 140112 - Detail Expenses'!P36"
"SUM(F12:F18)"
"SUM(F20)"
"SUM(F26:F33)"
"SUM(F35:F39)"
"SUM(F43:F44)"
"F19+F21+F23+F25+F34+F40+F45+F57+F60+F41+F42+F46+F47+F48+F49+F61"
"'CC 140112 - Detail Expenses'!P43+'CC 140112 - Detail Expenses'!P45+'CC 140112 - Detail Expenses'!P47+'CC 140112 - Detail Expenses'!P49+'CC 140112 - Detail Expenses'!P58+'CC 140112 - Detail Expenses'!P64+'CC 140112 - Detail Expenses'!P65+'CC 140112 - Detail Expenses'!P66+'CC 140112 - Detail Expenses'!P69+'CC 140112 - Detail Expenses'!P70+'CC 140112 - Detail Expenses'!P71+'CC 140112 - Detail Expenses'!P72+'CC 140112 - Detail Expenses'!P73+'CC 140112 - Detail Expenses'!P81+'CC 140112 - Detail Expenses'!P84+'CC 140112 - Detail Expenses'!P85"
"F66*12"
"SUM(F66:F81)"
"'CC 140112 - Detail Expenses'!P3"
"+'CC 140112 - G&A Assumption'!D5"
"N12"
"SUM(C12:C29)"
"SUM(C31:C44)"
"SUM(D31:D45)"
"C30+C46"
"CELL(""FILENAME"")"
"SUM(C85:C86)"
"+C53*Input!$D19"
"SUM(C97:N97)"
"SUM(C97:C125)"
"+C126+C87+C92"
"250000/12"
"$B$157*C12"
"$B$157*D12*1.075"
"190000/12"
"$B$158*C13"
"$B$158*D13*1.0775"
"116000/12"
"$B$159*C14"
"$B$159*D14*1.0775"
"77000/12"
"$B$160*C15"
"$B$160*D15*1.0775"
"66000/12"
"$B$161*C16"
"$B$161*D16*1.0775"
"48000/12"
"$B$162*C17"
"$B$162*D17*1.0775"
"45000/12"
"$B$163*C18"
"$B$163*D18*1.0775"
"38000/12"
"$B$164*C19"
"$B$164*D19*1.0775"
"$B$167*C24"
"$B$167*D24*1.0775"
"$B$168*C25"
"$B$168*D25*1.0775"
"$B$169*C26"
"$B$169*D26*1.0775"
"35000/12"
"$B$171*C28"
"$B$171*D28*1.0775"
"50000/12"
"$B$172*C29"
"$B$172*D29*1.0775"
"SUM(C157:C172)"
"Assumptions!B21"
"$B$176*C20"
"$B$176*D20*1.075"
"Assumptions!B25"
"$B$177*C21"
"$B$177*D21*1.075"
"Assumptions!B31"
"SUM(C176:C179)"
"$B$182*C27"
"$B$182*D27*1.075"
"C173+C180+C182"
"C31*$B$31*200"
"+'CC 140112 - Headcount'!C5"
"SUM(C13:C14)"
"#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+C12+C15+SUM(C16:C22)"
"SUM(#REF!)"
"C24+C23+C25"
"'CC 140112 - Headcount'!C173"
"SUM(D30:O30)"
"('CC 140112 - Headcount'!C30)*(Assumptions!$B$2/12)+('CC 140112 - Detail Expenses'!D32)*Assumptions!$B$8"
"('CC 140112 - Headcount'!D47)*(Assumptions!$B$2/12)+('CC 140112 - Detail Expenses'!E32)*Assumptions!$B$8"
"IF('CC 140112 - Headcount'!C30=0,,IF(D32/'CC 140112 - Headcount'!C30<=Assumptions!$B$12/12,D32*Assumptions!$B$14,(D32/'CC 140112 - Headcount'!C30-Assumptions!$B$12/12)*Assumptions!$B$16*'CC 140112 - Headcount'!C30+Assumptions!$B$12/12*Assumptions!$B$14*'CC 140112 - Headcount'!C30))"
"+'CC 140112 - Headcount'!C128"
"SUM(D36:D42)"
"SUM(D44)"
"+Input!$N$16*'CC 140112 - Headcount'!C47"
"+'CC 140112 - Headcount'!C202"
"SUM(D50:D57)"
"+Input!$N$9*'CC 140112 - Headcount'!C47"
"+Input!$N$10*'CC 140112 - Headcount'!C47"
"SUM(D59:D63)"
"+Input!$N$13*'CC 140112 - Headcount'!C47"
"'CC 140112 - Headcount'!C180+'CC 140112 - Headcount'!C182"
"D32+D35+D43+D45+D47+D49+D58+D64+D69+D81+D84+D65+D66+D70+D71+D72+D73+D85"
"+'[1]Cash and Non-Cash'!E132"
"SUM(C90:C105)"
"C106+#REF!"
"D86+D106"
"CELL(""FILENAME"")"
"+'CC 140112 - Detail Expenses'!D5"
"+'CC 140112 - Detail Expenses'!$D$7"
"+'CC 140112 - Detail Expenses'!D30+'CC 140112 - Detail Expenses'!D31"
"+'CC 140112 - Detail Expenses'!D33"
"+'CC 140112 - Detail Expenses'!D36"
"+'CC 140112 - Detail Expenses'!D44"
"+'CC 140112 - Detail Expenses'!D46"
"+'CC 140112 - Detail Expenses'!D48"
"+'CC 140112 - Detail Expenses'!D50"
"+'CC 140112 - Detail Expenses'!D59"
"+'CC 140112 - Detail Expenses'!D65"
"+'CC 140112 - Detail Expenses'!D70"
"+'CC 140112 - Detail Expenses'!D82"
"+'CC 140112 - Detail Expenses'!D85"
"SUM(C7:C51)"
"SUM(C52:N52)"
"+O52-'CC 140112 - Detail Expenses'!$P$86"
"'CC 103833 - Detail Expenses'!P3"
"+'CC 103833 - Detail Expenses'!P36"
"SUM(F12:F18)"
"SUM(F20)"
"SUM(F26:F33)"
"SUM(F35:F39)"
"SUM(F43:F44)"
"F19+F21+F23+F25+F34+F40+F45+F57+F60+F41+F42+F46+F47+F48+F49+F61"
"'CC 103833 - Detail Expenses'!P43+'CC 103833 - Detail Expenses'!P45+'CC 103833 - Detail Expenses'!P47+'CC 103833 - Detail Expenses'!P49+'CC 103833 - Detail Expenses'!P58+'CC 103833 - Detail Expenses'!P64+'CC 103833 - Detail Expenses'!P65+'CC 103833 - Detail Expenses'!P66+'CC 103833 - Detail Expenses'!P69+'CC 103833 - Detail Expenses'!P70+'CC 103833 - Detail Expenses'!P71+'CC 103833 - Detail Expenses'!P72+'CC 103833 - Detail Expenses'!P73+'CC 103833 - Detail Expenses'!P81+'CC 103833 - Detail Expenses'!P84+'CC 103833 - Detail Expenses'!P85"
"F66*12"
"SUM(F66:F81)"
"'CC 103833 - Detail Expenses'!P3"
"+'CC 103833 - G&A Assumption'!D5"
"N12"
"SUM(C12:C29)"
"SUM(C31:C44)"
"SUM(D31:D45)"
"C30+C46"
"CELL(""FILENAME"")"
"SUM(C85:C86)"
"+C53*Input!$D19"
"SUM(C97:N97)"
"SUM(C97:C125)"
"+C126+C87+C92"
"250000/12"
"$B$157*C12"
"$B$157*D12*1.075"
"190000/12"
"$B$158*C13"
"$B$158*D13*1.0775"
"116000/12"
"$B$159*C14"
"$B$159*D14*1.0775"
"77000/12"
"$B$160*C15"
"$B$160*D15*1.0775"
"66000/12"
"$B$161*C16"
"$B$161*D16*1.0775"
"48000/12"
"$B$162*C17"
"$B$162*D17*1.0775"
"45000/12"
"$B$163*C18"
"$B$163*D18*1.0775"
"38000/12"
"$B$164*C19"
"$B$164*D19*1.0775"
"$B$167*C24"
"$B$167*D24*1.0775"
"$B$168*C25"
"$B$168*D25*1.0775"
"$B$169*C26"
"$B$169*D26*1.0775"
"35000/12"
"$B$171*C28"
"$B$171*D28*1.0775"
"50000/12"
"$B$172*C29"
"$B$172*D29*1.0775"
"SUM(C157:C172)"
"Assumptions!B21"
"$B$176*C20"
"$B$176*D20*1.075"
"Assumptions!B25"
"$B$177*C21"
"$B$177*D21*1.075"
"Assumptions!B31"
"SUM(C176:C179)"
"$B$182*C27"
"$B$182*D27*1.075"
"C173+C180+C182"
"C31*$B$31*200"
"+'CC 103833 - Headcount'!C5"
"SUM(C13:C14)"
"#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+C12+C15+SUM(C16:C22)"
"SUM(#REF!)"
"C24+C23+C25"
"'CC 103833 - Headcount'!C173"
"SUM(D30:O30)"
"('CC 103833 - Headcount'!C30)*(Assumptions!$B$2/12)+('CC 103833 - Detail Expenses'!D32)*Assumptions!$B$8"
"('CC 103833 - Headcount'!D47)*(Assumptions!$B$2/12)+('CC 103833 - Detail Expenses'!E32)*Assumptions!$B$8"
"IF('CC 103833 - Headcount'!C30=0,,IF(D32/'CC 103833 - Headcount'!C30<=Assumptions!$B$12/12,D32*Assumptions!$B$14,(D32/'CC 103833 - Headcount'!C30-Assumptions!$B$12/12)*Assumptions!$B$16*'CC 103833 - Headcount'!C30+Assumptions!$B$12/12*Assumptions!$B$14*'CC 103833 - Headcount'!C30))"
"+'CC 103833 - Headcount'!C128"
"SUM(D36:D42)"
"SUM(D44)"
"+Input!$O$16*'CC 103833 - Headcount'!C47"
"+'CC 103833 - Headcount'!C202"
"SUM(D50:D57)"
"+Input!$O$9*'CC 103833 - Headcount'!C47"
"+Input!$O$10*'CC 103833 - Headcount'!C47"
"SUM(D59:D63)"
"+Input!$O$13*'CC 103833 - Headcount'!C47"
"'CC 103833 - Headcount'!C180+'CC 103833 - Headcount'!C182"
"D32+D35+D43+D45+D47+D49+D58+D64+D69+D81+D84+D65+D66+D70+D71+D72+D73+D85"
"+'[1]Cash and Non-Cash'!E132"
"SUM(C90:C105)"
"C106+#REF!"
"D86+D106"
"CELL(""FILENAME"")"
"+'CC 103833 - Detail Expenses'!D5"
"+'CC 103833 - Detail Expenses'!$D$7"
"+'CC 103833 - Detail Expenses'!D30+'CC 103833 - Detail Expenses'!D31"
"+'CC 103833 - Detail Expenses'!D33"
"+'CC 103833 - Detail Expenses'!D36"
"+'CC 103833 - Detail Expenses'!D44"
"+'CC 103833 - Detail Expenses'!D46"
"+'CC 103833 - Detail Expenses'!D48"
"+'CC 103833 - Detail Expenses'!D50"
"+'CC 103833 - Detail Expenses'!D59"
"+'CC 103833 - Detail Expenses'!D65"
"+'CC 103833 - Detail Expenses'!D70"
"+'CC 103833 - Detail Expenses'!D82"
"+'CC 103833 - Detail Expenses'!D85"
"SUM(C7:C51)"
"SUM(C52:N52)"
"+O52-'CC 103833 - Detail Expenses'!$P$86"
"'CC 103857 - Detail Expenses'!P3"
"+'CC 103857 - Detail Expenses'!P36"
"SUM(F12:F18)"
"SUM(F20)"
"SUM(F26:F33)"
"SUM(F35:F39)"
"SUM(F43:F44)"
"F19+F21+F23+F25+F34+F40+F45+F57+F60+F41+F42+F46+F47+F48+F49+F61"
"'CC 103857 - Detail Expenses'!P43+'CC 103857 - Detail Expenses'!P45+'CC 103857 - Detail Expenses'!P47+'CC 103857 - Detail Expenses'!P49+'CC 103857 - Detail Expenses'!P58+'CC 103857 - Detail Expenses'!P64+'CC 103857 - Detail Expenses'!P65+'CC 103857 - Detail Expenses'!P66+'CC 103857 - Detail Expenses'!P69+'CC 103857 - Detail Expenses'!P70+'CC 103857 - Detail Expenses'!P71+'CC 103857 - Detail Expenses'!P72+'CC 103857 - Detail Expenses'!P73+'CC 103857 - Detail Expenses'!P81+'CC 103857 - Detail Expenses'!P84+'CC 103857 - Detail Expenses'!P85"
"F66*12"
"SUM(F66:F81)"
"'CC 103857 - Detail Expenses'!P3"
"+'CC 103857 - G&A Assumption'!D5"
"N12"
"SUM(C12:C29)"
"SUM(C31:C44)"
"SUM(D31:D45)"
"C30+C46"
"CELL(""FILENAME"")"
"SUM(C85:C86)"
"+C53*Input!$D19"
"SUM(C97:N97)"
"SUM(C97:C125)"
"+C126+C87+C92"
"250000/12"
"$B$157*C12"
"$B$157*D12*1.075"
"190000/12"
"$B$158*C13"
"$B$158*D13*1.0775"
"116000/12"
"$B$159*C14"
"$B$159*D14*1.0775"
"77000/12"
"$B$160*C15"
"$B$160*D15*1.0775"
"66000/12"
"$B$161*C16"
"$B$161*D16*1.0775"
"48000/12"
"$B$162*C17"
"$B$162*D17*1.0775"
"45000/12"
"$B$163*C18"
"$B$163*D18*1.0775"
"38000/12"
"$B$164*C19"
"$B$164*D19*1.0775"
"$B$167*C24"
"$B$167*D24*1.0775"
"$B$168*C25"
"$B$168*D25*1.0775"
"$B$169*C26"
"$B$169*D26*1.0775"
"35000/12"
"$B$171*C28"
"$B$171*D28*1.0775"
"50000/12"
"$B$172*C29"
"$B$172*D29*1.0775"
"SUM(C157:C172)"
"Assumptions!B21"
"$B$176*C20"
"$B$176*D20*1.075"
"Assumptions!B25"
"$B$177*C21"
"$B$177*D21*1.075"
"Assumptions!B31"
"SUM(C176:C179)"
"$B$182*C27"
"$B$182*D27*1.075"
"C173+C180+C182"
"C31*$B$31*200"
"+'CC 103857 - Headcount'!C5"
"SUM(C13:C14)"
"#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+C12+C15+SUM(C16:C22)"
"SUM(#REF!)"
"C24+C23+C25"
"'CC 103857 - Headcount'!C173"
"SUM(D30:O30)"
"('CC 103857 - Headcount'!C30)*(Assumptions!$B$2/12)+('CC 103857 - Detail Expenses'!D32)*Assumptions!$B$8"
"('CC 103857 - Headcount'!D47)*(Assumptions!$B$2/12)+('CC 103857 - Detail Expenses'!E32)*Assumptions!$B$8"
"IF('CC 103857 - Headcount'!C30=0,,IF(D32/'CC 103857 - Headcount'!C30<=Assumptions!$B$12/12,D32*Assumptions!$B$14,(D32/'CC 103857 - Headcount'!C30-Assumptions!$B$12/12)*Assumptions!$B$16*'CC 103857 - Headcount'!C30+Assumptions!$B$12/12*Assumptions!$B$14*'CC 103857 - Headcount'!C30))"
"+'CC 103857 - Headcount'!C128"
"SUM(D36:D42)"
"SUM(D44)"
"+Input!$P$16*'CC 103857 - Headcount'!C47"
"+'CC 103857 - Headcount'!C202"
"SUM(D50:D57)"
"+Input!$P$9*'CC 103857 - Headcount'!C47"
"+Input!$P$10*'CC 103857 - Headcount'!C47"
"SUM(D59:D63)"
"+Input!$P$13*'CC 103857 - Headcount'!C47"
"'CC 103857 - Headcount'!C180+'CC 103857 - Headcount'!C182"
"D32+D35+D43+D45+D47+D49+D58+D64+D69+D81+D84+D65+D66+D70+D71+D72+D73+D85"
"+'[1]Cash and Non-Cash'!E132"
"SUM(C90:C105)"
"C106+#REF!"
"D86+D106"
"CELL(""FILENAME"")"
"+'CC 103857 - Detail Expenses'!D5"
"+'CC 103857 - Detail Expenses'!$D$7"
"+'CC 103857 - Detail Expenses'!D30+'CC 103857 - Detail Expenses'!D31"
"+'CC 103857 - Detail Expenses'!D33"
"+'CC 103857 - Detail Expenses'!D36"
"+'CC 103857 - Detail Expenses'!D44"
"+'CC 103857 - Detail Expenses'!D46"
"+'CC 103857 - Detail Expenses'!D48"
"+'CC 103857 - Detail Expenses'!D50"
"+'CC 103857 - Detail Expenses'!D59"
"+'CC 103857 - Detail Expenses'!D65"
"+'CC 103857 - Detail Expenses'!D70"
"+'CC 103857 - Detail Expenses'!D82"
"+'CC 103857 - Detail Expenses'!D85"
"SUM(C7:C51)"
"SUM(C52:N52)"
"+O52-'CC 103857 - Detail Expenses'!$P$86"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"+C14+1"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"EffDt"
"#REF!"
"A5"
"O5"
"E4+F4"
"SUM(G8:G40)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(G8:G38)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(N5:N65536)"
"SUM(N2:O2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(C2:C41)"
"SUM(G8:G38)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(L5:L1067)"
"SUM(L5:L1067)"
"SUM(L5:L16)"
"SUM(L5:L16)"
"IF(ISERROR(AVERAGE(G56,J56)),0,AVERAGE(G56,J56))"
"IF(ISERROR(AVERAGE(G56,J56,K56)),0,AVERAGE(G56,J56,K56))"
"CELL(""filename"")"
"IF(ISERROR(AVERAGE(G56,J56)),0,AVERAGE(G56,J56))"
"IF(ISERROR(AVERAGE(G56,J56,K56)),0,AVERAGE(G56,J56,K56))"
"CELL(""filename"")"
"SUM($F$4:$F$6)"
"SUM($F$9:$F$9)"
"SUM($F$11:$F$13)"
"SUM($F$16:$F$17)"
"SUM($F$20:$F$28)"
"SUM($F$31:$F$33)"
"SUM($F$4:$F$5)"
"SUM($F$8:$F$9)"
"SUM($F$12:$F$13)"
"SUM($F$16:$F$17)"
"SUM($F$20:$F$21)"
"SUM($F$24:$F$25)"
"SUM($F$28:$F$29)"
"SUM($F$32:$F$33)"
"SUM($F$35:$F$37)"
"SUM($F$39:$F$45)"
"SUM($F$48:$F$48)"
"SUM($F$51:$F$52)"
"SUM($G$5:$G$6)"
"SUM($G$9:$G$10)"
"SUM($G$13:$G$14)"
"SUM($G$17:$G$18)"
"SUM($G$21:$G$21)"
"SUM($G$24:$G$25)"
"SUM($G$28:$G$28)"
"SUM($G$31:$G$32)"
"SUM($G$35:$G$39)"
"SUM($G$42:$G$44)"
"SUM($G$47:$G$48)"
"SUM(G5:G7)"
"SUM(G10)"
"SUM($G$13:$G$13)"
"SUM($G$16:$G$17)"
"SUM($G$20:$G$21)"
"SUM($G$24:$G$25)"
"SUM($G$28:$G$31)"
"SUM($G$34:$G$36)"
"SUM(H5:H7)"
"SUM($H$10:$H$13)"
"SUM($H$16:$H$17)"
"SUM($H$20:$H$21)"
"SUM($H$26:$H$37)"
"SUM($H$40:$H$43)"
"SUM($H$46:$H$58)"
"SUM(E15-E16)"
"SUM(E18:E23)"
"SUM(E25:E28)"
"NOW()"
"Summary!B5"
"Summary!B5"
"Summary!C5"
"'Stoneville Buy'!AX10"
"SUM(B5:C5)"
"'Stoneville Buy'!F10"
"D5/H5"
"'Stoneville Buy'!AZ10"
"'Stoneville Buy'!AV10"
"SUM(P5:P16)"
"EDATE(A5,1)"
"SUM(P17:P28)"
"SUM(P29:P40)"
"SUM(P41:P52)"
"SUM(P53:P64)"
"SUM(S5:S10)"
"SUM(B5:B62)"
"SUM(P5:P68)"
"Summary!C5"
"K7"
"Summary!C5"
"J7"
"EDATE(A5,1)"
"B5"
"K8"
"J8"
"K9"
"J9"
"K10"
"J10"
"K11"
"J11"
"Summary!C5"
"Summary!B5"
"IF(WEEKDAY(TODAY())=2,TODAY()-3,TODAY()-1)"
"CONCATENATE(INT(Y8/12),"" Y - "",Y8-INT(Y8/12)*12,"" M"")"
"CONCATENATE(I3,""-"",""D"")"
"I3"
"I3"
"CONCATENATE(J3,""-"",""I"")"
"J3"
"J3"
"J4"
"K4"
"AE4"
"G5"
"CHOOSE(G3,""Bid-Contract"",""Contract-Offer"")"
"AL5"
"AL5"
"CHOOSE(G3,""Mid-Bid"",""Offer-Mid"")"
"CHOOSE(G3,""Bid"",""Offer"")"
"SUM(D10:D370)"
"AB8/$F$8"
"M8+J8+G8"
"AX8/$F$8"
"SUM(AZ10:AZ369)"
"A3"
"VLOOKUP($A10,Table2,MATCH(I$3,Curves2,0))"
"B10+C10"
"IF(Y10=0,0,IF(AND(Y10=1,$H$3=1),D10*T10,IF($H$3=2,D10,""N/A"")))"
"E10*X10"
"VLOOKUP($A10,Table,MATCH(G$4,Curves,0))"
"VLOOKUP($A10,Table1,MATCH(I$3,Curves1,0))"
"O10+L10+I10"
"A11-A10"
"CHOOSE(F$3,A11+24,A10)"
"U10-C$3"
"1/(1+CHOOSE(F$3,(W11+($K$3/10000))/2,(W10+($K$3/10000))/2))^(2*V10/365.25)"
"IF(AND(mthbeg<=A10,mthend>=A10),1,0)"
"T10*Y10"
"F10*G10"
"$F10*H10"
"F10*O10"
"CHOOSE($G$3,AC10-AD10,AD10-AC10)"
"CHOOSE($G$3,AF10-AG10,AG10-AF10)"
"CHOOSE($G$3,AI10-AJ10,AJ10-AI10)"
"SUM(AL10:AN10)"
"CHOOSE($G$3,AB10-AC10,AC10-AB10)"
"CHOOSE($G$3,AE10-AF10,AF10-AE10)"
"CHOOSE($G$3,AH10-AI10,AI10-AH10)"
"AQ10+AR10+AS10"
"AT10+AO10"
"AJ10+AG10+AD10"
"R10*E10"
"EDATE(A10,1)"
"Summary!C5"
"Summary!B5"
"IF(WEEKDAY(TODAY())=2,TODAY()-3,TODAY()-1)"
"CONCATENATE(INT(Y8/12),"" Y - "",Y8-INT(Y8/12)*12,"" M"")"
"CONCATENATE(I3,""-"",""D"")"
"I3"
"I3"
"CONCATENATE(J3,""-"",""I"")"
"J3"
"J3"
"J4"
"K4"
"AE4"
"G5"
"CHOOSE(G3,""Bid-Contract"",""Contract-Offer"")"
"AL5"
"AL5"
"CHOOSE(G3,""Mid-Bid"",""Offer-Mid"")"
"CHOOSE(G3,""Bid"",""Offer"")"
"SUM(D10:D370)"
"AB8/$F$8"
"M8+J8+G8"
"AX8/$F$8"
"SUM(AZ10:AZ369)"
"A3"
"VLOOKUP($A10,Table2,MATCH(I$3,Curves2,0))"
"B10+C10"
"IF(Y10=0,0,IF(AND(Y10=1,$H$3=1),D10*T10,IF($H$3=2,D10,""N/A"")))"
"E10*X10"
"VLOOKUP($A10,Table,MATCH(G$4,Curves,0))"
"O10+L10+I10"
"A11-A10"
"CHOOSE(F$3,A11+24,A10)"
"U10-C$3"
"1/(1+CHOOSE(F$3,(W11+($K$3/10000))/2,(W10+($K$3/10000))/2))^(2*V10/365.25)"
"IF(AND(mthbeg<=A10,mthend>=A10),1,0)"
"T10*Y10"
"F10*G10"
"$F10*H10"
"F10*O10"
"CHOOSE($G$3,AC10-AD10,AD10-AC10)"
"CHOOSE($G$3,AF10-AG10,AG10-AF10)"
"CHOOSE($G$3,AI10-AJ10,AJ10-AI10)"
"SUM(AL10:AN10)"
"CHOOSE($G$3,AB10-AC10,AC10-AB10)"
"CHOOSE($G$3,AE10-AF10,AF10-AE10)"
"CHOOSE($G$3,AH10-AI10,AI10-AH10)"
"AQ10+AR10+AS10"
"AT10+AO10"
"AJ10+AG10+AD10"
"R10*E10"
"EDATE(A10,1)"
"Summary!C5"
"Summary!B5"
"IF(WEEKDAY(TODAY())=2,TODAY()-3,TODAY()-1)"
"CONCATENATE(INT(Y8/12),"" Y - "",Y8-INT(Y8/12)*12,"" M"")"
"CONCATENATE(I3,""-"",""D"")"
"I3"
"I3"
"CONCATENATE(J3,""-"",""I"")"
"J3"
"J3"
"J4"
"K4"
"AE4"
"G5"
"CHOOSE(G3,""Bid-Contract"",""Contract-Offer"")"
"AL5"
"AL5"
"CHOOSE(G3,""Mid-Bid"",""Offer-Mid"")"
"CHOOSE(G3,""Bid"",""Offer"")"
"SUM(D10:D370)"
"AB8/$F$8"
"M8+J8+G8"
"AX8/$F$8"
"SUM(AZ10:AZ369)"
"A3"
"VLOOKUP($A10,Table2,MATCH(I$3,Curves2,0))"
"B10+C10"
"IF(Y10=0,0,IF(AND(Y10=1,$H$3=1),D10*T10,IF($H$3=2,D10,""N/A"")))"
"E10*X10"
"VLOOKUP($A10,Table,MATCH(G$4,Curves,0))"
"O10+L10+I10"
"A11-A10"
"CHOOSE(F$3,A11+24,A10)"
"U10-C$3"
"1/(1+CHOOSE(F$3,(W11+($K$3/10000))/2,(W10+($K$3/10000))/2))^(2*V10/365.25)"
"IF(AND(mthbeg<=A10,mthend>=A10),1,0)"
"T10*Y10"
"F10*G10"
"$F10*H10"
"F10*O10"
"CHOOSE($G$3,AC10-AD10,AD10-AC10)"
"CHOOSE($G$3,AF10-AG10,AG10-AF10)"
"CHOOSE($G$3,AI10-AJ10,AJ10-AI10)"
"SUM(AL10:AN10)"
"CHOOSE($G$3,AB10-AC10,AC10-AB10)"
"CHOOSE($G$3,AE10-AF10,AF10-AE10)"
"CHOOSE($G$3,AH10-AI10,AI10-AH10)"
"AQ10+AR10+AS10"
"AT10+AO10"
"AJ10+AG10+AD10"
"R10*E10"
"EDATE(A10,1)"
"Summary!B5"
"IF(WEEKDAY(TODAY())=2,TODAY()-3,TODAY()-1)"
"CONCATENATE(INT(Y8/12),"" Y - "",Y8-INT(Y8/12)*12,"" M"")"
"CONCATENATE(I3,""-"",""D"")"
"I3"
"I3"
"CONCATENATE(J3,""-"",""I"")"
"J3"
"J3"
"J4"
"K4"
"AE4"
"G5"
"CHOOSE(G3,""Bid-Contract"",""Contract-Offer"")"
"AL5"
"AL5"
"CHOOSE(G3,""Mid-Bid"",""Offer-Mid"")"
"CHOOSE(G3,""Bid"",""Offer"")"
"SUM(D10:D370)"
"AB8/$F$8"
"M8+J8+G8"
"AX8/$F$8"
"SUM(AZ10:AZ369)"
"A3"
"Summary!E14"
"B10+C10"
"IF(Y10=0,0,IF(AND(Y10=1,$H$3=1),D10*T10,IF($H$3=2,D10,""N/A"")))"
"E10*X10"
"O10+L10+I10"
"A11-A10"
"CHOOSE(F$3,A11+24,A10)"
"U10-C$3"
"VLOOKUP($A10,Table,MATCH(W$4,Curves,0))"
"1/(1+CHOOSE(F$3,(W11+($K$3/10000))/2,(W10+($K$3/10000))/2))^(2*V10/365.25)"
"IF(AND(mthbeg<=A10,mthend>=A10),1,0)"
"T10*Y10"
"F10*G10"
"$F10*H10"
"F10*O10"
"CHOOSE($G$3,AC10-AD10,AD10-AC10)"
"CHOOSE($G$3,AF10-AG10,AG10-AF10)"
"CHOOSE($G$3,AI10-AJ10,AJ10-AI10)"
"SUM(AL10:AN10)"
"CHOOSE($G$3,AB10-AC10,AC10-AB10)"
"CHOOSE($G$3,AE10-AF10,AF10-AE10)"
"CHOOSE($G$3,AH10-AI10,AI10-AH10)"
"AQ10+AR10+AS10"
"AT10+AO10"
"AJ10+AG10+AD10"
"R10*E10"
"EDATE(A10,1)"
"B11"
"CONCATENATE(INT((EDATE(D5,1)-C5)/365),"" Y - "",INT(((EDATE(D5,1)-C5)-INT((EDATE(D5,1)-C5)/365)*365)/28),"" M"")"
"'Stoneville Buy'!AV8"
"'Mahonia Sell per Risk Books'!AV8"
"E12+F12"
"'Surety Bond Annuity'!AX8"
"'Mahonia Sell'!AV8-'Mahonia Sell per Risk Books'!AV8"
"SUM(B8:B17)"
"B14"
"F12"
"SUM(B23:B27)"
"B18-B28"
"Summary!B5"
"VLOOKUP($A5,[1]!Table,MATCH(B$4,[1]!Curves,0))"
"D5+E5"
"F5+G5"
"H5+I5"
"J5+K5"
"EDATE(A5,1)"
"TODAY()"
"SUM(E4:DP4)"
"SUM(H9:H66)"
"SUM(I6:DP6)"
"SUM(E9:E66)"
"EOMONTH(A9,0)-$A$1"
"[1]Curves!D19"
"1/(1+C9*0.5)^(B9*2/365.25)"
"NymexVolume!C5"
"VLOOKUP($A9,[1]!Table,MATCH(F$1,[1]!Curves,0))"
"(G9-F9)*E9*$D9"
"BasisVolumeLargeVPP!S14"
"(K9-J9)*$I9*$D9"
"BasisVolumeLargeVPP!AY14"
"BasisVolumeLargeVPP!AM14"
"BasisVolumeLargeVPP!I14"
"BasisVolumeLargeVPP!U14"
"BasisVolumeLargeVPP!AK14"
"BasisVolumeLargeVPP!K14"
"BasisVolumeLargeVPP!M14"
"BasisVolumeLargeVPP!O14"
"BasisVolumeLargeVPP!Y14+BasisVolumeLargeVPP!Q14"
"BasisVolumeLargeVPP!AW14"
"BasisVolumeLargeVPP!G14"
"BasisVolumeLargeVPP!AA14"
"BasisVolumeLargeVPP!W14"
"BasisVolumeLargeVPP!AG14"
"BasisVolumeLargeVPP!C14"
"BasisVolumeLargeVPP!AO14+BasisVolumeLargeVPP!AU14"
"BasisVolumeLargeVPP!AQ14"
"BasisVolumeLargeVPP!E14"
"BasisVolumeLargeVPP!AI14"
"BasisVolumeLargeVPP!BA14"
"BasisVolumeLargeVPP!AS14"
"BasisVolumeLargeVPP!BE14"
"BasisVolumeLargeVPP!AE14"
"BasisVolumeLargeVPP!AC14"
"J9"
"TODAY()"
"H4+L4+P4"
"SUM(H9:H66)"
"I6+M6"
"SUM(E9:E66)"
"EOMONTH(A9,0)-$A$1"
"[1]Curves!D19"
"1/(1+C9*0.5)^(B9*2/365.25)"
"NymexVolume!D5"
"VLOOKUP($A9,[1]!Table,MATCH(F$1,[1]!Curves,0))"
"(G9-F9)*E9*$D9"
"'BasisVolumeSmall VPP'!C14"
"'BasisVolumeSmall VPP'!E14"
"J9"
"SUM(C5:C62)"
"1-J5"
"1-T4"
"C12+E12+G12+I12+K12+M12+O12+Q12+S12+U12+W12+Y12+AA12+AC12+AE12+AG12+AI12+AK12+AM12+AO12+AQ12+AS12+AU12+AW12+AY12+BA12+BC12+BE12"
"SUM(C12:C71)"
"SUM(C12:C71)"
"SUM(B4:B61)"
"-'Original Deal -NF1164.1'!AA10"
"'New Deal'!AT8"
"C5"
"-'New Deal'!AO8"
"-'New Deal'!AP8"
"-Inputs!B3*'New Deal'!E8"
"-SUM(D11:D14)-D10"
"SUM(D10:D15)"
"'Original Deal -NF1164.1'!AA10/'New Deal'!D8"
"'New Deal'!G8+'New Deal'!J8+'New Deal'!M8"
"[1]!today"
"IF(WEEKDAY(TODAY())=2,TODAY()-3,TODAY()-1)"
"I3"
"I3"
"I3"
"J3"
"J3"
"H4"
"IF($H$3=1,""Daily"",""Monthly"")"
"SUM(C10:C394)"
"O8/$D8"
"B10*(A11-A10)"
"6.24-E10"
"$D10*E10"
"O10-P10"
"R10-S10"
"SUM(Y10:Z10)"
"EDATE(A10,1)"
"[1]!today"
"IF(WEEKDAY(TODAY())=2,TODAY()-3,TODAY()-1)"
"CONCATENATE(INT(V8/12),"" Y - "",V8-INT(V8/12)*12,"" M"")"
"I3"
"Inputs!B4"
"I3"
"I3"
"J3"
"J3"
"I4"
"IF($H$3=1,""Daily"",""Monthly"")"
"C8/W8"
"SUM(C10:C394)"
"Y8/$D8"
"SUM(AJ10:AJ17)"
"IF(V10=0,0,IF(AND(V10=1,$H$3=1),B10*P10,IF($H$3=2,B10,""N/A"")))"
"C10*T10"
"C10*U10"
"VLOOKUP($A10,[1]!CurveTable,MATCH($F$4,[1]!CurveType,0))"
"H10-Inputs!$B$3-Inputs!$D$6"
"Inputs!B1"
"VLOOKUP($A10,[1]!CurveTable,MATCH($I$4,[1]!CurveType,0))"
"K10"
"Inputs!B2"
"A11-A10"
"CHOOSE(F$3,A11+24,A10)"
"Q10-C$3"
"VLOOKUP($A10,[1]!CurveTable,MATCH($S$4,[1]!CurveType,0))"
"1/(1+CHOOSE(F$3,(S11+($K$3/10000))/2,(S10+($K$3/10000))/2))^(2*R10/365.25)"
"1/(1+(S10)/2)^(2*R10/365.25)"
"IF(AND(mthbeg<=A10,mthend>=A10),1,0)"
"P10*V10"
"$D10*F10"
"C10*U10*(H10-G10)"
"C10*U10*(K10-J10)"
"C10*U10*(N10-M10)"
"SUM(AJ10:AL10)"
"C10*U10*(F10-H10)"
"C10*U10*(I10-K10)"
"C10*U10*(L10-N10)"
"AM10+AR10"
"EDATE(A10,1)"
"$B$10"
"$H$10"
"$K$10"
"IF(WEEKDAY(TODAY())=2,TODAY()-3,TODAY()-1)"
"CONCATENATE(INT(Z8/12),"" Y - "",Z8-INT(Z8/12)*12,"" M"")"
"CONCATENATE(I3,""-"",""D"")"
"I3"
"I3"
"CONCATENATE(J3,""-"",""I"")"
"J3"
"J3"
"K4"
"J4"
"K4"
"AF4"
"IF($H$3=1,""Daily"",""Monthly"")"
"G5"
"CHOOSE(G3,""Bid-Contract"",""Contract-Offer"")"
"AM5"
"AM5"
"CHOOSE(G3,""Mid-Bid"",""Offer-Mid"")"
"CHOOSE(G3,""Bid"",""Offer"")"
"K6"
"SUM(D10:D370)"
"AC8/$F$8"
"(AC8+AF8+AI8)/F8"
"(AD8+AG8+AJ8)/F8"
"AY8/$F$8"
"A3"
"B10+C10"
"IF(Z10=0,0,IF(AND(Z10=1,$H$3=1),D10*U10,IF($H$3=2,D10,""N/A"")))"
"E10*Y10"
"VLOOKUP($A10,[0]!Table,MATCH(G$4,[0]!Curves,0))"
"M10+J10+G10"
"A11-A10"
"CHOOSE(F$3,A11+24,A10)"
"V10-C$3"
"1/(1+CHOOSE(F$3,(X11+($K$3/10000))/2,(X10+($K$3/10000))/2))^(2*W10/365.25)"
"IF(AND(mthbeg<=A10,mthend>=A10),1,0)"
"U10*Z10"
"F10*G10"
"$F10*H10"
"F10*O10"
"CHOOSE($G$3,AD10-AE10,AE10-AD10)"
"CHOOSE($G$3,AG10-AH10,AH10-AG10)"
"CHOOSE($G$3,AJ10-AK10,AK10-AJ10)"
"SUM(AM10:AO10)"
"CHOOSE($G$3,AC10-AD10,AD10-AC10)"
"CHOOSE($G$3,AF10-AG10,AG10-AF10)"
"CHOOSE($G$3,AI10-AJ10,AJ10-AI10)"
"AR10+AS10+AT10"
"AU10+AP10"
"AK10+AH10+AE10"
"EDATE(A10,1)"
"B10"
"CONCATENATE(F13,""-"",F15)"
"today"
"BeginningOfNextMonth(D11)"
"BeginningOfNextMonth(today)"
"NextMonth(C17)"
"-EO9904.1!AW8"
"-EO9904.2!AP8"
"H17"
"-EO9904.3!AP8"
"-EO9904.M!AP8"
"SUM(P11:P12)"
"H10"
"G26"
"SUM(H11:H13)"
"H17+H18"
"P12*-1"
"EO9904.2!AU8+EO9904.3!AU8+EO9904.M!AU8"
"SUM(P17:P20)"
"-'EO9904.1 floor'!BB8"
"P21+P26"
"-'EO9904.1 projected'!BB8"
"G26-H18"
"EO9904.1!A10"
"EO9904.1!G10"
"EO9904.1!J10"
"EO9904.1!M10"
"EO9904.2!M10-$Q$3"
"EO9904.3!G10+$W$3"
"EO9904.3!J10+$X$3"
"EO9904.M!G10+$AE$3"
"EO9904.M!J10+$AF$3"
"E5"
"IF($B17<=Summary!$D$10,Inputs!C5,0)"
"IF($B17<=EO9904.2!mthend,Inputs!K5,0)"
"IF($B17<=EO9904.3!mthend,Inputs!S5,0)"
"Summary!C10"
"[1]!today"
"IF(WEEKDAY(TODAY())=2,TODAY()-3,TODAY()-1)"
"CONCATENATE(INT(Z8/12),"" Y - "",Z8-INT(Z8/12)*12,"" M"")"
"CONCATENATE(I3,""-"",""D"")"
"I3"
"I3"
"CONCATENATE(J3,""-"",""I"")"
"J3"
"J3"
"K4"
"J4"
"K4"
"AF4"
"IF($H$3=1,""Daily"",""Monthly"")"
"G5"
"CHOOSE(G3,""Mid-Contract"",""Contract-Mid"")"
"AM5"
"AM5"
"CHOOSE(G3,""Offer-Mid"",""Mid-Bid"")"
"CHOOSE(G3,""Offer"",""Bid"")"
"K6"
"SUM(D10:D370)"
"AC8/$F$8"
"(AC8+AF8+AI8)/F8"
"(AD8+AG8+AJ8)/F8"
"AY8/$F$8"
"A3"
"Inputs!C5"
"B10+C10"
"IF(Z10=0,0,IF(AND(Z10=1,$H$3=1),D10*U10,IF($H$3=2,D10,""N/A"")))"
"E10*Y10"
"VLOOKUP($A10,[1]!Table,MATCH(G$4,[1]!Curves,0))"
"Inputs!G5"
"Inputs!D5"
"Inputs!H5"
"Inputs!E5"
"Inputs!F5"
"M10+J10+G10"
"A11-A10"
"CHOOSE(F$3,A11+24,A10)"
"V10-C$3"
"1/(1+CHOOSE(F$3,(X11+($K$3/10000))/2,(X10+($K$3/10000))/2))^(2*W10/365.25)"
"IF(AND(mthbeg<=A10,mthend>=A10),1,0)"
"U10*Z10"
"F10*G10"
"$F10*H10"
"F10*O10"
"-CHOOSE($G$3,AC10-AE10,AE10-AC10)"
"-CHOOSE($G$3,AF10-AH10,AH10-AF10)"
"-CHOOSE($G$3,AI10-AL10,AK10-AI10)"
"SUM(AM10:AO10)"
"-CHOOSE($G$3,AD10-AC10,AC10-AD10)"
"-CHOOSE($G$3,AG10-AF10,AF10-AG10)"
"-CHOOSE($G$3,AJ10-AI10,AI10-AJ10:AJ11)"
"AR10+AS10+AT10"
"AU10+AP10"
"EDATE(A10,1)"
"Summary!C11"
"EO9904.1!C3"
"IF(WEEKDAY(TODAY())=2,TODAY()-3,TODAY()-1)"
"CONCATENATE(INT(Z8/12),"" Y - "",Z8-INT(Z8/12)*12,"" M"")"
"CONCATENATE(I3,""-"",""D"")"
"I3"
"I3"
"CONCATENATE(J3,""-"",""I"")"
"J3"
"J3"
"K4"
"J4"
"K4"
"AF4"
"IF($H$3=1,""Daily"",""Monthly"")"
"G5"
"CHOOSE(G3,""Mid-Contract"",""Contract-Mid"")"
"AM5"
"AM5"
"CHOOSE(G3,""Offer-Mid"",""Mid-Bid"")"
"CHOOSE(G3,""Offer"",""Bid"")"
"K6"
"SUM(D10:D370)"
"AC8/$F$8"
"(AC8+AF8+AI8)/F8"
"(AD8+AG8+AJ8)/F8"
"AY8/$F$8"
"A3"
"Inputs!K5"
"B10+C10"
"IF(Z10=0,0,IF(AND(Z10=1,$H$3=1),D10*U10,IF($H$3=2,D10,""N/A"")))"
"E10*Y10"
"Inputs!O5"
"Inputs!L5"
"Inputs!P5"
"Inputs!M5"
"VLOOKUP($A10,[1]!Table,MATCH(M$4,[1]!Curves,0))"
"Inputs!N5"
"M10+J10+G10"
"A11-A10"
"CHOOSE(F$3,A11+24,A10)"
"V10-C$3"
"1/(1+CHOOSE(F$3,(X11+($K$3/10000))/2,(X10+($K$3/10000))/2))^(2*W10/365.25)"
"IF(AND(mthbeg<=A10,mthend>=A10),1,0)"
"U10*Z10"
"F10*G10"
"$F10*H10"
"F10*O10"
"-CHOOSE($G$3,AC10-AE10,AE10-AC10)"
"-CHOOSE($G$3,AF10-AH10,AH10-AF10)"
"-CHOOSE($G$3,AI10-AL10,AK10-AI10)"
"SUM(AM10:AO10)"
"-CHOOSE($G$3,AD10-AC10,AC10-AD10)"
"-CHOOSE($G$3,AG10-AF10,AF10-AG10)"
"-CHOOSE($G$3,AJ10-AI10,AI10-AJ10:AJ11)"
"AR10+AS10+AT10"
"AU10+AP10"
"AK10+AH10+AE10"
"EDATE(A10,1)"
"Summary!C12"
"EO9904.1!C3"
"IF(WEEKDAY(TODAY())=2,TODAY()-3,TODAY()-1)"
"CONCATENATE(INT(Z8/12),"" Y - "",Z8-INT(Z8/12)*12,"" M"")"
"CONCATENATE(I3,""-"",""D"")"
"I3"
"I3"
"CONCATENATE(J3,""-"",""I"")"
"J3"
"J3"
"K4"
"J4"
"K4"
"AF4"
"IF($H$3=1,""Daily"",""Monthly"")"
"G5"
"CHOOSE(G3,""Mid-Contract"",""Contract-Mid"")"
"AM5"
"AM5"
"CHOOSE(G3,""Offer-Mid"",""Mid-Bid"")"
"CHOOSE(G3,""Offer"",""Bid"")"
"K6"
"SUM(D10:D370)"
"AC8/$F$8"
"(AC8+AF8+AI8)/F8"
"(AD8+AG8+AJ8)/F8"
"AY8/$F$8"
"A3"
"Inputs!S5"
"B10+C10"
"IF(Z10=0,0,IF(AND(Z10=1,$H$3=1),D10*U10,IF($H$3=2,D10,""N/A"")))"
"E10*Y10"
"VLOOKUP($A10,[1]!Table,MATCH(G$4,[1]!Curves,0))"
"Inputs!W5"
"Inputs!T5"
"Inputs!X5"
"Inputs!U5"
"Inputs!V5"
"M10+J10+G10"
"A11-A10"
"CHOOSE(F$3,A11+24,A10)"
"V10-C$3"
"1/(1+CHOOSE(F$3,(X11+($K$3/10000))/2,(X10+($K$3/10000))/2))^(2*W10/365.25)"
"IF(AND(mthbeg<=A10,mthend>=A10),1,0)"
"U10*Z10"
"F10*G10"
"$F10*H10"
"F10*O10"
"-CHOOSE($G$3,AC10-AE10,AE10-AC10)"
"-CHOOSE($G$3,AF10-AH10,AH10-AF10)"
"-CHOOSE($G$3,AI10-AL10,AK10-AI10)"
"SUM(AM10:AO10)"
"-CHOOSE($G$3,AD10-AC10,AC10-AD10)"
"-CHOOSE($G$3,AG10-AF10,AF10-AG10)"
"-CHOOSE($G$3,AJ10-AI10,AI10-AJ10:AJ11)"
"AR10+AS10+AT10"
"AU10+AP10"
"AK10+AH10+AE10"
"EDATE(A10,1)"
"Summary!C13"
"EO9904.1!C3"
"IF(WEEKDAY(TODAY())=2,TODAY()-3,TODAY()-1)"
"CONCATENATE(INT(Z8/12),"" Y - "",Z8-INT(Z8/12)*12,"" M"")"
"CONCATENATE(I3,""-"",""D"")"
"I3"
"I3"
"CONCATENATE(J3,""-"",""I"")"
"J3"
"J3"
"K4"
"J4"
"K4"
"AF4"
"IF($H$3=1,""Daily"",""Monthly"")"
"G5"
"CHOOSE(G3,""Bid-Contract"",""Contract-Offer"")"
"AM5"
"AM5"
"CHOOSE(G3,""Mid-Bid"",""Offer-Mid"")"
"CHOOSE(G3,""Offer"",""Bid"")"
"K6"
"SUM(D10:D370)"
"AC8/$F$8"
"(AC8+AF8+AI8)/F8"
"(AD8+AG8+AJ8)/F8"
"AY8/$F$8"
"A3"
"Inputs!AA5"
"B10+C10"
"IF(Z10=0,0,IF(AND(Z10=1,$H$3=1),D10*U10,IF($H$3=2,D10,""N/A"")))"
"E10*Y10"
"VLOOKUP($A10,[1]!Table,MATCH(G$4,[1]!Curves,0))"
"Inputs!AE5"
"Inputs!AB5"
"Inputs!AF5"
"Inputs!AC5"
"Inputs!AD5"
"M10+J10+G10"
"A11-A10"
"CHOOSE(F$3,A11+24,A10)"
"V10-C$3"
"1/(1+CHOOSE(F$3,(X11+($K$3/10000))/2,(X10+($K$3/10000))/2))^(2*W10/365.25)"
"IF(AND(mthbeg<=A10,mthend>=A10),1,0)"
"U10*Z10"
"F10*G10"
"$F10*H10"
"F10*O10"
"-CHOOSE($G$3,AC10-AE10,AE10-AC10)"
"-CHOOSE($G$3,AF10-AH10,AH10-AF10)"
"-CHOOSE($G$3,AI10-AL10,AK10-AI10)"
"SUM(AM10:AO10)"
"-CHOOSE($G$3,AD10-AC10,AC10-AD10)"
"-CHOOSE($G$3,AG10-AF10,AF10-AG10)"
"-CHOOSE($G$3,AJ10-AI10,AI10-AJ10:AJ11)"
"AR10+AS10+AT10"
"AU10+AP10"
"AK10+AH10+AE10"
"EDATE(A10,1)"
"Summary!C10"
"EO9904.1!C3"
"IF(WEEKDAY(TODAY())=2,TODAY()-3,TODAY()-1)"
"CONCATENATE(INT(Z8/12),"" Y - "",Z8-INT(Z8/12)*12,"" M"")"
"CONCATENATE(I3,""-"",""D"")"
"I3"
"I3"
"CONCATENATE(J3,""-"",""I"")"
"J3"
"J3"
"K4"
"J4"
"K4"
"AF4"
"IF($H$3=1,""Daily"",""Monthly"")"
"G5"
"CHOOSE(G3,""Bid-Contract"",""Contract-Offer"")"
"AM5"
"AM5"
"CHOOSE(G3,""Mid-Bid"",""Offer-Mid"")"
"CHOOSE(G3,""Bid"",""Offer"")"
"K6"
"SUM(D10:D370)"
"AC8/$F$8"
"(AC8+AF8+AI8)/F8"
"(AD8+AG8+AJ8)/F8"
"AY8/$F$8"
"A3"
"B10+C10"
"IF(Z10=0,0,IF(AND(Z10=1,$H$3=1),D10*U10,IF($H$3=2,D10,""N/A"")))"
"E10*Y10"
"VLOOKUP($A10,[1]!Table,MATCH(G$4,[1]!Curves,0))"
"M10+J10+G10"
"A11-A10"
"CHOOSE(F$3,A11+24,A10)"
"V10-C$3"
"1/(1+CHOOSE(F$3,(X11+($K$3/10000))/2,(X10+($K$3/10000))/2))^(2*W10/365.25)"
"IF(AND(mthbeg<=A10,mthend>=A10),1,0)"
"U10*Z10"
"F10*G10"
"$F10*H10"
"F10*O10"
"-CHOOSE($G$3,AC10-AE10,AE10-AC10)"
"-CHOOSE($G$3,AF10-AH10,AH10-AF10)"
"-CHOOSE($G$3,AI10-AL10,AK10-AI10)"
"SUM(AM10:AO10)"
"-CHOOSE($G$3,AD10-AC10,AC10-AD10)"
"-CHOOSE($G$3,AG10-AF10,AF10-AG10)"
"-CHOOSE($G$3,AJ10-AI10,AI10-AJ10:AJ11)"
"AR10+AS10+AT10"
"AU10+AP10"
"AK10+AH10+AE10"
"EO9904.1!AW10"
"AW10-BA10"
"EDATE(A10,1)"
"I10"
"I10"
"Summary!C10"
"EO9904.1!C3"
"IF(WEEKDAY(TODAY())=2,TODAY()-3,TODAY()-1)"
"CONCATENATE(INT(Z8/12),"" Y - "",Z8-INT(Z8/12)*12,"" M"")"
"CONCATENATE(I3,""-"",""D"")"
"I3"
"I3"
"CONCATENATE(J3,""-"",""I"")"
"J3"
"J3"
"K4"
"J4"
"K4"
"AF4"
"IF($H$3=1,""Daily"",""Monthly"")"
"G5"
"CHOOSE(G3,""Bid-Contract"",""Contract-Offer"")"
"AM5"
"AM5"
"CHOOSE(G3,""Mid-Bid"",""Offer-Mid"")"
"CHOOSE(G3,""Bid"",""Offer"")"
"K6"
"SUMIF($BO$10:$BO$33,BS7,$BP$10:$BP$33)/2"
"SUMIF($BO$10:$BO$33,BS7,$BQ$10:$BQ$33)/2"
"SUM(D10:D370)"
"AC8/$F$8"
"(AC8+AF8+AI8)/F8"
"(AD8+AG8+AJ8)/F8"
"AY8/$F$8"
"A3"
"'EO9904.1 floor'!B10"
"B10+C10"
"IF(Z10=0,0,IF(AND(Z10=1,$H$3=1),D10*U10,IF($H$3=2,D10,""N/A"")))"
"E10*Y10"
"VLOOKUP($A10,[1]!Table,MATCH(G$4,[1]!Curves,0))"
"BL10"
"M10+J10+G10"
"A11-A10"
"CHOOSE(F$3,A11+24,A10)"
"V10-C$3"
"1/(1+CHOOSE(F$3,(X11+($K$3/10000))/2,(X10+($K$3/10000))/2))^(2*W10/365.25)"
"IF(AND(mthbeg<=A10,mthend>=A10),1,0)"
"U10*Z10"
"F10*G10"
"$F10*H10"
"F10*O10"
"-CHOOSE($G$3,AC10-AE10,AE10-AC10)"
"-CHOOSE($G$3,AF10-AH10,AH10-AF10)"
"-CHOOSE($G$3,AI10-AL10,AK10-AI10)"
"SUM(AM10:AO10)"
"-CHOOSE($G$3,AD10-AC10,AC10-AD10)"
"-CHOOSE($G$3,AG10-AF10,AF10-AG10)"
"-CHOOSE($G$3,AJ10-AI10,AI10-AJ10:AJ11)"
"AR10+AS10+AT10"
"AU10+AP10"
"AK10+AH10+AE10"
"EO9904.1!AW10"
"AW10-BA10"
"A10"
"MONTH(BD10)"
"VLOOKUP($BE$10:$BE$369,$BS$7:$BU$18,2)"
"VLOOKUP($BE$10:$BE$369,$BS$7:$BU$18,3)"
"BF10/BG10"
"MAX((BJ10*BK10),BK10)"
"50.928+610.652-19.124-15.174"
"2365.119+6322.712"
"EDATE(A10,1)"
"L10"
"56.116+652.382-20.481-16.25"
"2535.373+6747.664"
"53.829+662.958-20.72-16.44"
"2595.376+6841.454"
"48.313+598.261-18.69-14.83"
"2330.553+6183.334"
"53.097+665.357-20.768-16.478"
"2591.566+6877.103"
"53.904+626.224-19.66-15.599"
"2410.332+6496.412"
"59.073+630.449-19.932-15.812"
"2336.217+6614.818"
"309.71+810.066-30.151-25.703"
"2820.911+5274.977+2773.298"
"311.539+855.621-31.427-26.791"
"3030.448+5579.023+2879.013"
"298.243+849.708-30.91-26.35"
"3015.01+5524.445+2872.419"
"291.542+781.74-28.899-24.636"
"2776.629+4939.903+2799.225"
"59.812+657.252-19.308-16.459"
"2496.584+6845.67"
"BI10"
"55.287+616.858-18.098-15.428"
"6411.855+2358.966"
"52.291+648.843-18.879-16.094"
"6773.567+2445.879"
"667.037+54.298-19.423-16.558"
"6966.522+2510.804"
"624.65+50.12-18.169-15.489"
"2427.135+6461.217"
"640.929+51.727-18.65-15.899"
"2441.222+6670.169"
"600.305+49.813-17.505-14.923"
"2364.186+6183.282"
"64.117+643.354-19.049-16.239"
"2402.379+6735.077"
"NOW()"
"A2"
"INDEX('Books-Comm'!$A$3:$B$3019,MATCH(E2,'Books-Comm'!$A$3:$A$3019,0),2)"
"IF(B2=B1,""N"",""Y"")"
"SUM(S5:S254)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(N5:N65536)"
"SUM(N2:O2)"
"SUM(S5:S254)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(L5:L243)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"IF(B12>0,ROUND(B12*B13*B14,0),"" "")"
"I8/10000"
"+S8"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(N5:N65536)"
"SUM(N2:O2)"
"NOW()"
"NOW()"
"NOW()"
"IF($C$6<='Apr 2001'!Q12,'Apr 2001'!A12,0)"
"IF($C$6<='Apr 2001'!Q12,'Apr 2001'!C12,0)"
"IF($C$6<='Apr 2001'!Q12,'Apr 2001'!E12,0)"
"IF($C$6<='Apr 2001'!Q12,'Apr 2001'!H12,0)"
"IF($C$6<='Apr 2001'!Q51,'Apr 2001'!A51,0)"
"IF($C$6<='Apr 2001'!Q51,'Apr 2001'!C51,0)"
"IF($C$6<='Apr 2001'!Q51,'Apr 2001'!E51,0)"
"IF($C$6<='Apr 2001'!Q51,'Apr 2001'!H51,0)"
"IF($C$6<='Apr 2001'!Q86,'Apr 2001'!A86,0)"
"IF($C$6<='Apr 2001'!Q86,'Apr 2001'!C86,0)"
"IF($C$6<='Apr 2001'!Q86,'Apr 2001'!E86,0)"
"IF($C$6<='Apr 2001'!Q86,'Apr 2001'!H86,0)"
"IF($C$6<='Apr 2001'!Q2561,'Apr 2001'!A2561,0)"
"IF($C$6<='Apr 2001'!Q2561,'Apr 2001'!C2561,0)"
"IF($C$6<='Apr 2001'!Q2561,'Apr 2001'!E2561,0)"
"IF($C$6<='Apr 2001'!Q2561,'Apr 2001'!H2561,0)"
"IF($C$6<='Apr 2001'!Q2614,'Apr 2001'!A2614,0)"
"IF($C$6<='Apr 2001'!Q2614,'Apr 2001'!C2614,0)"
"IF($C$6<='Apr 2001'!Q2614,'Apr 2001'!E2614,0)"
"IF($C$6<='Apr 2001'!Q2614,'Apr 2001'!H2614,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!A12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!C12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!E12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!H12,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!A52,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!C52,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!E52,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!H52,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!A86,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!C86,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!E86,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!H86,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!A2561,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!C2561,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!E2561,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!H2561,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!A2614,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!C2614,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!E2614,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!H2614,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!A12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!C12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!E12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!H12,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!A85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!C85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!E85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!H85,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!A2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!C2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!E2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!H2560,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!A2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!C2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!E2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!H2613,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!A12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!C12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!E12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!H12,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!A147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!C147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!E147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!H147,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!A219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!C219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!E219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!H219,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!A944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!C944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!E944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!H944,0)"
"G12"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!A12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!C12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!E12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!H12,0)"
"G12"
"IF($C$6<='Apr 2001'!Q12,'Apr 2001'!A12,0)"
"IF($C$6<='Apr 2001'!Q12,'Apr 2001'!C12,0)"
"IF($C$6<='Apr 2001'!Q12,'Apr 2001'!E12,0)"
"IF($C$6<='Apr 2001'!Q12,'Apr 2001'!H12,0)"
"IF($C$6<='Apr 2001'!Q51,'Apr 2001'!A51,0)"
"IF($C$6<='Apr 2001'!Q51,'Apr 2001'!C51,0)"
"IF($C$6<='Apr 2001'!Q51,'Apr 2001'!E51,0)"
"IF($C$6<='Apr 2001'!Q51,'Apr 2001'!H51,0)"
"IF($C$6<='Apr 2001'!Q86,'Apr 2001'!A86,0)"
"IF($C$6<='Apr 2001'!Q86,'Apr 2001'!C86,0)"
"IF($C$6<='Apr 2001'!Q86,'Apr 2001'!E86,0)"
"IF($C$6<='Apr 2001'!Q86,'Apr 2001'!H86,0)"
"IF($C$6<='Apr 2001'!Q2561,'Apr 2001'!A2561,0)"
"IF($C$6<='Apr 2001'!Q2561,'Apr 2001'!C2561,0)"
"IF($C$6<='Apr 2001'!Q2561,'Apr 2001'!E2561,0)"
"IF($C$6<='Apr 2001'!Q2561,'Apr 2001'!H2561,0)"
"IF($C$6<='Apr 2001'!Q2614,'Apr 2001'!A2614,0)"
"IF($C$6<='Apr 2001'!Q2614,'Apr 2001'!C2614,0)"
"IF($C$6<='Apr 2001'!Q2614,'Apr 2001'!E2614,0)"
"IF($C$6<='Apr 2001'!Q2614,'Apr 2001'!H2614,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!A12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!C12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!E12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!H12,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!A52,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!C52,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!E52,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!H52,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!A86,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!C86,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!E86,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!H86,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!A2561,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!C2561,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!E2561,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!H2561,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!A2614,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!C2614,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!E2614,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!H2614,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!A12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!C12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!E12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!H12,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!A85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!C85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!E85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!H85,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!A2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!C2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!E2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!H2560,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!A2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!C2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!E2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!H2613,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!A12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!C12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!E12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!H12,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!A147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!C147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!E147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!H147,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!A219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!C219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!E219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!H219,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!A944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!C944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!E944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!H944,0)"
"G12"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!A12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!C12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!E12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!H12,0)"
"G12"
"I8/10000"
"+S8"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(L5:L33)"
"SUM(L34:L61)"
"SUM(L62:L85)"
"SUM(L86:L107)"
"SUM(L108:L128)"
"SUM(L129:L139)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(N5:N65536)"
"SUM(N2:O2)"
"Breakdown!B5+Breakdown!E5+Breakdown!H5"
"Breakdown!K5+Breakdown!M5+Breakdown!O5+Breakdown!R5"
"'Exch. Buy'!C6"
"'Exch. Sells'!C6"
"'Exch. Buy'!C6"
"'Exch. Sells'!C6"
"'Exch. Buy'!G6"
"'Exch. Sells'!G6"
"'Exch. Buy'!H6"
"'Exch. Sells'!H6"
"'PG Buy'!D6"
"'PG Sells'!D6"
"'PG Buy'!E6"
"'PG Sells'!E6"
"'GG Buys'!D6"
"'GG Sells'!D6"
"'GG Buys'!E6"
"'GG Sells'!E6"
"R2"
"R2"
"R2"
"R2"
"R2"
"R2"
"SUM(F7:F28)"
"SUMIF('Access Trades'!$D$10:$D$65532,$B4,'Access Trades'!$B$10:$B$65532)"
"SUMIF('Access Trades'!$D$10:$D$65532,$B4,'Access Trades'!$C$10:$C$65532)"
"C4-D4"
"SUM(C4:C39)"
"Transfer!C40"
"IF(B103=G9,""ok"",""ERROR WITH TOTALS"")"
"Transfer!D40"
"IF(C103=J9,""ok"",""ERROR WITH TOTALS"")"
"E11+43"
"SUM(B10:B102)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(G5:G56)/10000"
"SUM(N5:N65536)"
"SUM(N2:O2)"
"I8/10000"
"+S8"
"SUM(B4:I4)"
"SUM(B7:B13)"
"+B4*$J$2"
"NOW()"
"SUM(B4:I4)"
"SUM(B7:B13)"
"+B4*$J$2"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(N5:N65536)"
"SUM(N2:O2)"
"F5"
"K11-L11"
"AVERAGE(L14,L15,L16)"
"SUBTOTAL(9,D11:D90)"
"SUBTOTAL(9,D92:D194)"
"SUBTOTAL(9,D196:D253)"
"SUBTOTAL(9,D255:D303)"
"SUBTOTAL(9,D305:D329)"
"SUBTOTAL(9,D331:D336)"
"SUBTOTAL(9,D338:D345)"
"SUBTOTAL(9,D347:D363)"
"SUBTOTAL(9,D365:D368)"
"SUBTOTAL(9,D370:D390)"
"SUBTOTAL(9,D392:D393)"
"SUBTOTAL(9,D11:D402)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"I8/10000"
"+S8"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(N5:N65536)"
"SUM(N2:O2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(N5:N65536)"
"SUM(N2:O2)"
"SUBTOTAL(9,D11:D91)"
"SUBTOTAL(9,D93:D195)"
"SUBTOTAL(9,D197:D255)"
"SUBTOTAL(9,D257:D307)"
"SUBTOTAL(9,D309:D333)"
"SUBTOTAL(9,D335:D340)"
"SUBTOTAL(9,D342:D349)"
"SUBTOTAL(9,D351:D367)"
"SUBTOTAL(9,D369:D372)"
"SUBTOTAL(9,D374:D394)"
"SUBTOTAL(9,D396:D397)"
"SUBTOTAL(9,D11:D406)"
"F5"
"K11-L11"
"AVERAGE(L14,L15,L16)"
"SUM(F7:F28)"
"F5"
"K11-L11"
"AVERAGE(L14,L15,L16)"
"SUM(B4:I4)"
"SUM(B7:B13)"
"+B4*$J$2"
"F5"
"K11-L11"
"AVERAGE(L14,L15,L16)"
"I8/10000"
"+S8"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(L5:L33)"
"SUM(L34:L61)"
"SUM(L62:L85)"
"SUM(L86:L107)"
"SUM(L108:L128)"
"SUM(L129:L139)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(L5:L35)"
"SUM(N5:N65536)"
"SUM(N2:O2)"
"SUM(N5:N35)+O36"
"SUM(N37:O68)"
"SUM(N133:O167)"
"I8/10000"
"+S8"
"SUM(N5:N65536)"
"SUM(N2:O2)"
"SUM(N5:N65536)"
"SUM(N2:O2)"
"SUM(N5:N65536)"
"SUM(N2:O2)"
"SUM(N5:N65536)"
"SUM(N2:O2)"
"SUM(N5:N65536)"
"SUM(N2:O2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUBTOTAL(9,D11:D129)"
"SUBTOTAL(9,D131:D205)"
"SUBTOTAL(9,D207:D259)"
"SUBTOTAL(9,D261:D291)"
"SUBTOTAL(9,D293:D303)"
"SUBTOTAL(9,D305:D320)"
"SUBTOTAL(9,D322:D340)"
"SUBTOTAL(9,D342:D348)"
"SUBTOTAL(9,D350:D374)"
"SUBTOTAL(9,D376:D377)"
"SUBTOTAL(9,D11:D395)"
"NOW()"
"SUBTOTAL(9,D11:D130)"
"SUBTOTAL(9,D132:D208)"
"SUBTOTAL(9,D210:D262)"
"SUBTOTAL(9,D264:D294)"
"SUBTOTAL(9,D296:D306)"
"SUBTOTAL(9,D308:D323)"
"SUBTOTAL(9,D325:D343)"
"SUBTOTAL(9,D345:D352)"
"SUBTOTAL(9,D354:D354)"
"SUBTOTAL(9,D356:D380)"
"SUBTOTAL(9,D382:D384)"
"SUBTOTAL(9,D390:D391)"
"SUBTOTAL(9,D11:D403)"
"I8/10000"
"+S8"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(N5:N65536)"
"SUM(N2:O2)"
"NOW()"
"NOW()"
"SUM(N5:N65536)"
"SUM(N2:O2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(N5:N65536)"
"SUM(N2:O2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(N5:N65536)"
"SUM(N2:O2)"
"SUM(N5:N65536)"
"SUM(N2:O2)"
"60000*6"
"K8-M8"
"60000*3"
"40000*2"
"SUM(I7:I18)"
"60000*12"
"12*600"
"21081*7"
"843.24*7"
"16280*10"
"366.3*10"
"37925*10"
"379.25*10"
"32400*12"
"3240*12"
"SUM(I22:I43)"
"200000*22"
"383000*33"
"SUM(I47:I62)"
"I19+I44+I63"
"SUM(L6:L8821)/1000000-SUM(L105:L116)/1000000+SUM(L105:L116)/1000000*6.28"
"SUM(O6:O8821)/1000"
"SUM(Q6:Q8821)"
"+I6*L6"
"L6*N6"
"P6*L6"
"VLOOKUP(K6,Prices,HLOOKUP(F6,Column,2))"
"IF(S6=0,VLOOKUP(K6,FWD_Prices,HLOOKUP(F6,Column,2)),0)"
"IF(H6=""Swap"",S6-N6,IF(H6=""Call"",MAX(S6-N6,0),IF(H6=""Put"",MAX(N6-S6,0),""Error on Structure"")))* IF(G6=""Buy"",1,IF(G6=""Sell"",-1,""Error on Buy/Sell""))* L6* IF(S6=0,0,1)"
"IF(H6=""Swap"",T6-N6,IF(H6=""Call"",MAX(T6-N6,0),IF(H6=""Put"",MAX(N6-T6,0),""Error on Structure"")))* IF(G6=""Buy"",1,IF(G6=""Sell"",-1,""Error on Buy/Sell""))* L6* IF(T6=0,0,1)"
"SUM(V6:W6)"
"IF(H7=""Swap"",S7-N7,IF(H7=""Call"",MAX(S7-N7,0),IF(H7=""Put"",MAX(N7-S7,0),""Error on Structure"")))* IF(G7=""Buy"",1,IF(G7=""Sell"",-1,""Error on Buy/Sell""))* L7* IF(S7=0,0,1)"
"IF(H7=""Swap"",T7-N7,IF(H7=""Call"",MAX(T7-N7,0),IF(H7=""Put"",MAX(N7-T7,0),""Error on Structure"")))* IF(G7=""Buy"",1,IF(G7=""Sell"",-1,""Error on Buy/Sell""))* L7* IF(T7=0,0,1)"
"IF(H8=""Swap"",S8-N8,IF(H8=""Call"",MAX(S8-N8,0),IF(H8=""Put"",MAX(N8-S8,0),""Error on Structure"")))* IF(G8=""Buy"",1,IF(G8=""Sell"",-1,""Error on Buy/Sell""))* L8* IF(S8=0,0,1)"
"IF(H8=""Swap"",T8-N8,IF(H8=""Call"",MAX(T8-N8,0),IF(H8=""Put"",MAX(N8-T8,0),""Error on Structure"")))* IF(G8=""Buy"",1,IF(G8=""Sell"",-1,""Error on Buy/Sell""))* L8* IF(T8=0,0,1)"
"IF(H9=""Swap"",S9-N9,IF(H9=""Call"",MAX(S9-N9,0),IF(H9=""Put"",MAX(N9-S9,0),""Error on Structure"")))* IF(G9=""Buy"",1,IF(G9=""Sell"",-1,""Error on Buy/Sell""))* L9* IF(S9=0,0,1)"
"IF(H9=""Swap"",T9-N9,IF(H9=""Call"",MAX(T9-N9,0),IF(H9=""Put"",MAX(N9-T9,0),""Error on Structure"")))* IF(G9=""Buy"",1,IF(G9=""Sell"",-1,""Error on Buy/Sell""))* L9* IF(T9=0,0,1)"
"IF(H10=""Swap"",S10-N10,IF(H10=""Call"",MAX(S10-N10,0),IF(H10=""Put"",MAX(N10-S10,0),""Error on Structure"")))* IF(G10=""Buy"",1,IF(G10=""Sell"",-1,""Error on Buy/Sell""))* L10* IF(S10=0,0,1)"
"IF(H10=""Swap"",T10-N10,IF(H10=""Call"",MAX(T10-N10,0),IF(H10=""Put"",MAX(N10-T10,0),""Error on Structure"")))* IF(G10=""Buy"",1,IF(G10=""Sell"",-1,""Error on Buy/Sell""))* L10* IF(T10=0,0,1)"
"IF(H11=""Swap"",S11-N11,IF(H11=""Call"",MAX(S11-N11,0),IF(H11=""Put"",MAX(N11-S11,0),""Error on Structure"")))* IF(G11=""Buy"",1,IF(G11=""Sell"",-1,""Error on Buy/Sell""))* L11* IF(S11=0,0,1)"
"IF(H11=""Swap"",T11-N11,IF(H11=""Call"",MAX(T11-N11,0),IF(H11=""Put"",MAX(N11-T11,0),""Error on Structure"")))* IF(G11=""Buy"",1,IF(G11=""Sell"",-1,""Error on Buy/Sell""))* L11* IF(T11=0,0,1)"
"IF(H13=""Swap"",S13-N13,IF(H13=""Call"",MAX(S13-N13,0),IF(H13=""Put"",MAX(N13-S13,0),""Error on Structure"")))* IF(G13=""Buy"",1,IF(G13=""Sell"",-1,""Error on Buy/Sell""))* L13* IF(S13=0,0,1)"
"IF(H13=""Swap"",T13-N13,IF(H13=""Call"",MAX(T13-N13,0),IF(H13=""Put"",MAX(N13-T13,0),""Error on Structure"")))* IF(G13=""Buy"",1,IF(G13=""Sell"",-1,""Error on Buy/Sell""))* L13* IF(T13=0,0,1)"
"IF(H14=""Swap"",S14-N14,IF(H14=""Call"",MAX(S14-N14,0),IF(H14=""Put"",MAX(N14-S14,0),""Error on Structure"")))* IF(G14=""Buy"",1,IF(G14=""Sell"",-1,""Error on Buy/Sell""))* L14* IF(S14=0,0,1)"
"IF(H14=""Swap"",T14-N14,IF(H14=""Call"",MAX(T14-N14,0),IF(H14=""Put"",MAX(N14-T14,0),""Error on Structure"")))* IF(G14=""Buy"",1,IF(G14=""Sell"",-1,""Error on Buy/Sell""))* L14* IF(T14=0,0,1)"
"IF(H15=""Swap"",S15-N15,IF(H15=""Call"",MAX(S15-N15,0),IF(H15=""Put"",MAX(N15-S15,0),""Error on Structure"")))* IF(G15=""Buy"",1,IF(G15=""Sell"",-1,""Error on Buy/Sell""))* L15* IF(S15=0,0,1)"
"IF(H15=""Swap"",T15-N15,IF(H15=""Call"",MAX(T15-N15,0),IF(H15=""Put"",MAX(N15-T15,0),""Error on Structure"")))* IF(G15=""Buy"",1,IF(G15=""Sell"",-1,""Error on Buy/Sell""))* L15* IF(T15=0,0,1)"
"IF(H17=""Swap"",S17-N17,IF(H17=""Call"",MAX(S17-N17,0),IF(H17=""Put"",MAX(N17-S17,0),""Error on Structure"")))* IF(G17=""Buy"",1,IF(G17=""Sell"",-1,""Error on Buy/Sell""))* L17* IF(S17=0,0,1)"
"IF(H17=""Swap"",T17-N17,IF(H17=""Call"",MAX(T17-N17,0),IF(H17=""Put"",MAX(N17-T17,0),""Error on Structure"")))* IF(G17=""Buy"",1,IF(G17=""Sell"",-1,""Error on Buy/Sell""))* L17* IF(T17=0,0,1)"
"IF(H18=""Swap"",S18-N18,IF(H18=""Call"",MAX(S18-N18,0),IF(H18=""Put"",MAX(N18-S18,0),""Error on Structure"")))* IF(G18=""Buy"",1,IF(G18=""Sell"",-1,""Error on Buy/Sell""))* L18* IF(S18=0,0,1)"
"IF(H18=""Swap"",T18-N18,IF(H18=""Call"",MAX(T18-N18,0),IF(H18=""Put"",MAX(N18-T18,0),""Error on Structure"")))* IF(G18=""Buy"",1,IF(G18=""Sell"",-1,""Error on Buy/Sell""))* L18* IF(T18=0,0,1)"
"IF(H19=""Swap"",S19-N19,IF(H19=""Call"",MAX(S19-N19,0),IF(H19=""Put"",MAX(N19-S19,0),""Error on Structure"")))* IF(G19=""Buy"",1,IF(G19=""Sell"",-1,""Error on Buy/Sell""))* L19* IF(S19=0,0,1)"
"IF(H19=""Swap"",T19-N19,IF(H19=""Call"",MAX(T19-N19,0),IF(H19=""Put"",MAX(N19-T19,0),""Error on Structure"")))* IF(G19=""Buy"",1,IF(G19=""Sell"",-1,""Error on Buy/Sell""))* L19* IF(T19=0,0,1)"
"IF(H20=""Swap"",S20-N20,IF(H20=""Call"",MAX(S20-N20,0),IF(H20=""Put"",MAX(N20-S20,0),""Error on Structure"")))* IF(G20=""Buy"",1,IF(G20=""Sell"",-1,""Error on Buy/Sell""))* L20* IF(S20=0,0,1)"
"IF(H20=""Swap"",T20-N20,IF(H20=""Call"",MAX(T20-N20,0),IF(H20=""Put"",MAX(N20-T20,0),""Error on Structure"")))* IF(G20=""Buy"",1,IF(G20=""Sell"",-1,""Error on Buy/Sell""))* L20* IF(T20=0,0,1)"
"IF(H21=""Swap"",S21-N21,IF(H21=""Call"",MAX(S21-N21,0),IF(H21=""Put"",MAX(N21-S21,0),""Error on Structure"")))* IF(G21=""Buy"",1,IF(G21=""Sell"",-1,""Error on Buy/Sell""))* L21* IF(S21=0,0,1)"
"IF(H21=""Swap"",T21-N21,IF(H21=""Call"",MAX(T21-N21,0),IF(H21=""Put"",MAX(N21-T21,0),""Error on Structure"")))* IF(G21=""Buy"",1,IF(G21=""Sell"",-1,""Error on Buy/Sell""))* L21* IF(T21=0,0,1)"
"IF(H22=""Swap"",S22-N22,IF(H22=""Call"",MAX(S22-N22,0),IF(H22=""Put"",MAX(N22-S22,0),""Error on Structure"")))* IF(G22=""Buy"",1,IF(G22=""Sell"",-1,""Error on Buy/Sell""))* L22* IF(S22=0,0,1)"
"IF(H22=""Swap"",T22-N22,IF(H22=""Call"",MAX(T22-N22,0),IF(H22=""Put"",MAX(N22-T22,0),""Error on Structure"")))* IF(G22=""Buy"",1,IF(G22=""Sell"",-1,""Error on Buy/Sell""))* L22* IF(T22=0,0,1)"
"IF(H23=""Swap"",S23-N23,IF(H23=""Call"",MAX(S23-N23,0),IF(H23=""Put"",MAX(N23-S23,0),""Error on Structure"")))* IF(G23=""Buy"",1,IF(G23=""Sell"",-1,""Error on Buy/Sell""))* L23* IF(S23=0,0,1)"
"IF(H23=""Swap"",T23-N23,IF(H23=""Call"",MAX(T23-N23,0),IF(H23=""Put"",MAX(N23-T23,0),""Error on Structure"")))* IF(G23=""Buy"",1,IF(G23=""Sell"",-1,""Error on Buy/Sell""))* L23* IF(T23=0,0,1)"
"IF(H24=""Swap"",S24-N24,IF(H24=""Call"",MAX(S24-N24,0),IF(H24=""Put"",MAX(N24-S24,0),""Error on Structure"")))* IF(G24=""Buy"",1,IF(G24=""Sell"",-1,""Error on Buy/Sell""))* L24* IF(S24=0,0,1)"
"IF(H24=""Swap"",T24-N24,IF(H24=""Call"",MAX(T24-N24,0),IF(H24=""Put"",MAX(N24-T24,0),""Error on Structure"")))* IF(G24=""Buy"",1,IF(G24=""Sell"",-1,""Error on Buy/Sell""))* L24* IF(T24=0,0,1)"
"IF(H26=""Swap"",S26-N26,IF(H26=""Call"",MAX(S26-N26,0),IF(H26=""Put"",MAX(N26-S26,0),""Error on Structure"")))* IF(G26=""Buy"",1,IF(G26=""Sell"",-1,""Error on Buy/Sell""))* L26* IF(S26=0,0,1)"
"IF(H26=""Swap"",T26-N26,IF(H26=""Call"",MAX(T26-N26,0),IF(H26=""Put"",MAX(N26-T26,0),""Error on Structure"")))* IF(G26=""Buy"",1,IF(G26=""Sell"",-1,""Error on Buy/Sell""))* L26* IF(T26=0,0,1)"
"IF(H27=""Swap"",S27-N27,IF(H27=""Call"",MAX(S27-N27,0),IF(H27=""Put"",MAX(N27-S27,0),""Error on Structure"")))* IF(G27=""Buy"",1,IF(G27=""Sell"",-1,""Error on Buy/Sell""))* L27* IF(S27=0,0,1)"
"IF(H27=""Swap"",T27-N27,IF(H27=""Call"",MAX(T27-N27,0),IF(H27=""Put"",MAX(N27-T27,0),""Error on Structure"")))* IF(G27=""Buy"",1,IF(G27=""Sell"",-1,""Error on Buy/Sell""))* L27* IF(T27=0,0,1)"
"IF(H29=""Swap"",S29-N29,IF(H29=""Call"",MAX(S29-N29,0),IF(H29=""Put"",MAX(N29-S29,0),""Error on Structure"")))* IF(G29=""Buy"",1,IF(G29=""Sell"",-1,""Error on Buy/Sell""))* L29* IF(S29=0,0,1)"
"IF(H29=""Swap"",T29-N29,IF(H29=""Call"",MAX(T29-N29,0),IF(H29=""Put"",MAX(N29-T29,0),""Error on Structure"")))* IF(G29=""Buy"",1,IF(G29=""Sell"",-1,""Error on Buy/Sell""))* L29* IF(T29=0,0,1)"
"IF(H30=""Swap"",S30-N30,IF(H30=""Call"",MAX(S30-N30,0),IF(H30=""Put"",MAX(N30-S30,0),""Error on Structure"")))* IF(G30=""Buy"",1,IF(G30=""Sell"",-1,""Error on Buy/Sell""))* L30* IF(S30=0,0,1)"
"IF(H30=""Swap"",T30-N30,IF(H30=""Call"",MAX(T30-N30,0),IF(H30=""Put"",MAX(N30-T30,0),""Error on Structure"")))* IF(G30=""Buy"",1,IF(G30=""Sell"",-1,""Error on Buy/Sell""))* L30* IF(T30=0,0,1)"
"IF(H31=""Swap"",S31-N31,IF(H31=""Call"",MAX(S31-N31,0),IF(H31=""Put"",MAX(N31-S31,0),""Error on Structure"")))* IF(G31=""Buy"",1,IF(G31=""Sell"",-1,""Error on Buy/Sell""))* L31* IF(S31=0,0,1)"
"IF(H31=""Swap"",T31-N31,IF(H31=""Call"",MAX(T31-N31,0),IF(H31=""Put"",MAX(N31-T31,0),""Error on Structure"")))* IF(G31=""Buy"",1,IF(G31=""Sell"",-1,""Error on Buy/Sell""))* L31* IF(T31=0,0,1)"
"IF(H32=""Swap"",S32-N32,IF(H32=""Call"",MAX(S32-N32,0),IF(H32=""Put"",MAX(N32-S32,0),""Error on Structure"")))* IF(G32=""Buy"",1,IF(G32=""Sell"",-1,""Error on Buy/Sell""))* L32* IF(S32=0,0,1)"
"IF(H32=""Swap"",T32-N32,IF(H32=""Call"",MAX(T32-N32,0),IF(H32=""Put"",MAX(N32-T32,0),""Error on Structure"")))* IF(G32=""Buy"",1,IF(G32=""Sell"",-1,""Error on Buy/Sell""))* L32* IF(T32=0,0,1)"
"IF(H33=""Swap"",S33-N33,IF(H33=""Call"",MAX(S33-N33,0),IF(H33=""Put"",MAX(N33-S33,0),""Error on Structure"")))* IF(G33=""Buy"",1,IF(G33=""Sell"",-1,""Error on Buy/Sell""))* L33* IF(S33=0,0,1)"
"IF(H33=""Swap"",T33-N33,IF(H33=""Call"",MAX(T33-N33,0),IF(H33=""Put"",MAX(N33-T33,0),""Error on Structure"")))* IF(G33=""Buy"",1,IF(G33=""Sell"",-1,""Error on Buy/Sell""))* L33* IF(T33=0,0,1)"
"IF(H34=""Swap"",S34-N34,IF(H34=""Call"",MAX(S34-N34,0),IF(H34=""Put"",MAX(N34-S34,0),""Error on Structure"")))* IF(G34=""Buy"",1,IF(G34=""Sell"",-1,""Error on Buy/Sell""))* L34* IF(S34=0,0,1)"
"IF(H34=""Swap"",T34-N34,IF(H34=""Call"",MAX(T34-N34,0),IF(H34=""Put"",MAX(N34-T34,0),""Error on Structure"")))* IF(G34=""Buy"",1,IF(G34=""Sell"",-1,""Error on Buy/Sell""))* L34* IF(T34=0,0,1)"
"IF(H35=""Swap"",S35-N35,IF(H35=""Call"",MAX(S35-N35,0),IF(H35=""Put"",MAX(N35-S35,0),""Error on Structure"")))* IF(G35=""Buy"",1,IF(G35=""Sell"",-1,""Error on Buy/Sell""))* L35* IF(S35=0,0,1)"
"IF(H35=""Swap"",T35-N35,IF(H35=""Call"",MAX(T35-N35,0),IF(H35=""Put"",MAX(N35-T35,0),""Error on Structure"")))* IF(G35=""Buy"",1,IF(G35=""Sell"",-1,""Error on Buy/Sell""))* L35* IF(T35=0,0,1)"
"IF(H36=""Swap"",S36-N36,IF(H36=""Call"",MAX(S36-N36,0),IF(H36=""Put"",MAX(N36-S36,0),""Error on Structure"")))* IF(G36=""Buy"",1,IF(G36=""Sell"",-1,""Error on Buy/Sell""))* L36* IF(S36=0,0,1)"
"IF(H36=""Swap"",T36-N36,IF(H36=""Call"",MAX(T36-N36,0),IF(H36=""Put"",MAX(N36-T36,0),""Error on Structure"")))* IF(G36=""Buy"",1,IF(G36=""Sell"",-1,""Error on Buy/Sell""))* L36* IF(T36=0,0,1)"
"IF(H37=""Swap"",S37-N37,IF(H37=""Call"",MAX(S37-N37,0),IF(H37=""Put"",MAX(N37-S37,0),""Error on Structure"")))* IF(G37=""Buy"",1,IF(G37=""Sell"",-1,""Error on Buy/Sell""))* L37* IF(S37=0,0,1)"
"IF(H37=""Swap"",T37-N37,IF(H37=""Call"",MAX(T37-N37,0),IF(H37=""Put"",MAX(N37-T37,0),""Error on Structure"")))* IF(G37=""Buy"",1,IF(G37=""Sell"",-1,""Error on Buy/Sell""))* L37* IF(T37=0,0,1)"
"IF(H38=""Swap"",S38-N38,IF(H38=""Call"",MAX(S38-N38,0),IF(H38=""Put"",MAX(N38-S38,0),""Error on Structure"")))* IF(G38=""Buy"",1,IF(G38=""Sell"",-1,""Error on Buy/Sell""))* L38* IF(S38=0,0,1)"
"IF(H38=""Swap"",T38-N38,IF(H38=""Call"",MAX(T38-N38,0),IF(H38=""Put"",MAX(N38-T38,0),""Error on Structure"")))* IF(G38=""Buy"",1,IF(G38=""Sell"",-1,""Error on Buy/Sell""))* L38* IF(T38=0,0,1)"
"IF(H39=""Swap"",S39-N39,IF(H39=""Call"",MAX(S39-N39,0),IF(H39=""Put"",MAX(N39-S39,0),""Error on Structure"")))* IF(G39=""Buy"",1,IF(G39=""Sell"",-1,""Error on Buy/Sell""))* L39* IF(S39=0,0,1)"
"IF(H39=""Swap"",T39-N39,IF(H39=""Call"",MAX(T39-N39,0),IF(H39=""Put"",MAX(N39-T39,0),""Error on Structure"")))* IF(G39=""Buy"",1,IF(G39=""Sell"",-1,""Error on Buy/Sell""))* L39* IF(T39=0,0,1)"
"IF(H40=""Swap"",S40-N40,IF(H40=""Call"",MAX(S40-N40,0),IF(H40=""Put"",MAX(N40-S40,0),""Error on Structure"")))* IF(G40=""Buy"",1,IF(G40=""Sell"",-1,""Error on Buy/Sell""))* L40* IF(S40=0,0,1)"
"IF(H40=""Swap"",T40-N40,IF(H40=""Call"",MAX(T40-N40,0),IF(H40=""Put"",MAX(N40-T40,0),""Error on Structure"")))* IF(G40=""Buy"",1,IF(G40=""Sell"",-1,""Error on Buy/Sell""))* L40* IF(T40=0,0,1)"
"18427*31"
"IF(H61=""Swap"",S61-N61,IF(H61=""Call"",MAX(S61-N61,0),IF(H61=""Put"",MAX(N61-S61,0),""Error on Structure"")))* IF(G61=""Buy"",1,IF(G61=""Sell"",-1,""Error on Buy/Sell""))* L61* IF(S61=0,0,1)"
"IF(H61=""Swap"",T61-N61,IF(H61=""Call"",MAX(T61-N61,0),IF(H61=""Put"",MAX(N61-T61,0),""Error on Structure"")))* IF(G61=""Buy"",1,IF(G61=""Sell"",-1,""Error on Buy/Sell""))* L61* IF(T61=0,0,1)"
"18427*30"
"IF(H62=""Swap"",S62-N62,IF(H62=""Call"",MAX(S62-N62,0),IF(H62=""Put"",MAX(N62-S62,0),""Error on Structure"")))* IF(G62=""Buy"",1,IF(G62=""Sell"",-1,""Error on Buy/Sell""))* L62* IF(S62=0,0,1)"
"IF(H62=""Swap"",T62-N62,IF(H62=""Call"",MAX(T62-N62,0),IF(H62=""Put"",MAX(N62-T62,0),""Error on Structure"")))* IF(G62=""Buy"",1,IF(G62=""Sell"",-1,""Error on Buy/Sell""))* L62* IF(T62=0,0,1)"
"IF(H63=""Swap"",S63-N63,IF(H63=""Call"",MAX(S63-N63,0),IF(H63=""Put"",MAX(N63-S63,0),""Error on Structure"")))* IF(G63=""Buy"",1,IF(G63=""Sell"",-1,""Error on Buy/Sell""))* L63* IF(S63=0,0,1)"
"IF(H63=""Swap"",T63-N63,IF(H63=""Call"",MAX(T63-N63,0),IF(H63=""Put"",MAX(N63-T63,0),""Error on Structure"")))* IF(G63=""Buy"",1,IF(G63=""Sell"",-1,""Error on Buy/Sell""))* L63* IF(T63=0,0,1)"
"IF(H64=""Swap"",S64-N64,IF(H64=""Call"",MAX(S64-N64,0),IF(H64=""Put"",MAX(N64-S64,0),""Error on Structure"")))* IF(G64=""Buy"",1,IF(G64=""Sell"",-1,""Error on Buy/Sell""))* L64* IF(S64=0,0,1)"
"IF(H64=""Swap"",T64-N64,IF(H64=""Call"",MAX(T64-N64,0),IF(H64=""Put"",MAX(N64-T64,0),""Error on Structure"")))* IF(G64=""Buy"",1,IF(G64=""Sell"",-1,""Error on Buy/Sell""))* L64* IF(T64=0,0,1)"
"IF(H65=""Swap"",S65-N65,IF(H65=""Call"",MAX(S65-N65,0),IF(H65=""Put"",MAX(N65-S65,0),""Error on Structure"")))* IF(G65=""Buy"",1,IF(G65=""Sell"",-1,""Error on Buy/Sell""))* L65* IF(S65=0,0,1)"
"IF(H65=""Swap"",T65-N65,IF(H65=""Call"",MAX(T65-N65,0),IF(H65=""Put"",MAX(N65-T65,0),""Error on Structure"")))* IF(G65=""Buy"",1,IF(G65=""Sell"",-1,""Error on Buy/Sell""))* L65* IF(T65=0,0,1)"
"IF(H66=""Swap"",S66-N66,IF(H66=""Call"",MAX(S66-N66,0),IF(H66=""Put"",MAX(N66-S66,0),""Error on Structure"")))* IF(G66=""Buy"",1,IF(G66=""Sell"",-1,""Error on Buy/Sell""))* L66* IF(S66=0,0,1)"
"IF(H66=""Swap"",T66-N66,IF(H66=""Call"",MAX(T66-N66,0),IF(H66=""Put"",MAX(N66-T66,0),""Error on Structure"")))* IF(G66=""Buy"",1,IF(G66=""Sell"",-1,""Error on Buy/Sell""))* L66* IF(T66=0,0,1)"
"IF(H67=""Swap"",S67-N67,IF(H67=""Call"",MAX(S67-N67,0),IF(H67=""Put"",MAX(N67-S67,0),""Error on Structure"")))* IF(G67=""Buy"",1,IF(G67=""Sell"",-1,""Error on Buy/Sell""))* L67* IF(S67=0,0,1)"
"IF(H67=""Swap"",T67-N67,IF(H67=""Call"",MAX(T67-N67,0),IF(H67=""Put"",MAX(N67-T67,0),""Error on Structure"")))* IF(G67=""Buy"",1,IF(G67=""Sell"",-1,""Error on Buy/Sell""))* L67* IF(T67=0,0,1)"
"IF(H68=""Swap"",S68-N68,IF(H68=""Call"",MAX(S68-N68,0),IF(H68=""Put"",MAX(N68-S68,0),""Error on Structure"")))* IF(G68=""Buy"",1,IF(G68=""Sell"",-1,""Error on Buy/Sell""))* L68* IF(S68=0,0,1)"
"IF(H68=""Swap"",T68-N68,IF(H68=""Call"",MAX(T68-N68,0),IF(H68=""Put"",MAX(N68-T68,0),""Error on Structure"")))* IF(G68=""Buy"",1,IF(G68=""Sell"",-1,""Error on Buy/Sell""))* L68* IF(T68=0,0,1)"
"IF(H69=""Swap"",S69-N69,IF(H69=""Call"",MAX(S69-N69,0),IF(H69=""Put"",MAX(N69-S69,0),""Error on Structure"")))* IF(G69=""Buy"",1,IF(G69=""Sell"",-1,""Error on Buy/Sell""))* L69* IF(S69=0,0,1)"
"IF(H69=""Swap"",T69-N69,IF(H69=""Call"",MAX(T69-N69,0),IF(H69=""Put"",MAX(N69-T69,0),""Error on Structure"")))* IF(G69=""Buy"",1,IF(G69=""Sell"",-1,""Error on Buy/Sell""))* L69* IF(T69=0,0,1)"
"18427*28"
"IF(H70=""Swap"",S70-N70,IF(H70=""Call"",MAX(S70-N70,0),IF(H70=""Put"",MAX(N70-S70,0),""Error on Structure"")))* IF(G70=""Buy"",1,IF(G70=""Sell"",-1,""Error on Buy/Sell""))* L70* IF(S70=0,0,1)"
"IF(H70=""Swap"",T70-N70,IF(H70=""Call"",MAX(T70-N70,0),IF(H70=""Put"",MAX(N70-T70,0),""Error on Structure"")))* IF(G70=""Buy"",1,IF(G70=""Sell"",-1,""Error on Buy/Sell""))* L70* IF(T70=0,0,1)"
"IF(H71=""Swap"",S71-N71,IF(H71=""Call"",MAX(S71-N71,0),IF(H71=""Put"",MAX(N71-S71,0),""Error on Structure"")))* IF(G71=""Buy"",1,IF(G71=""Sell"",-1,""Error on Buy/Sell""))* L71* IF(S71=0,0,1)"
"IF(H71=""Swap"",T71-N71,IF(H71=""Call"",MAX(T71-N71,0),IF(H71=""Put"",MAX(N71-T71,0),""Error on Structure"")))* IF(G71=""Buy"",1,IF(G71=""Sell"",-1,""Error on Buy/Sell""))* L71* IF(T71=0,0,1)"
"IF(H72=""Swap"",S72-N72,IF(H72=""Call"",MAX(S72-N72,0),IF(H72=""Put"",MAX(N72-S72,0),""Error on Structure"")))* IF(G72=""Buy"",1,IF(G72=""Sell"",-1,""Error on Buy/Sell""))* L72* IF(S72=0,0,1)"
"IF(H72=""Swap"",T72-N72,IF(H72=""Call"",MAX(T72-N72,0),IF(H72=""Put"",MAX(N72-T72,0),""Error on Structure"")))* IF(G72=""Buy"",1,IF(G72=""Sell"",-1,""Error on Buy/Sell""))* L72* IF(T72=0,0,1)"
"IF(H73=""Swap"",S73-N73,IF(H73=""Call"",MAX(S73-N73,0),IF(H73=""Put"",MAX(N73-S73,0),""Error on Structure"")))* IF(G73=""Buy"",1,IF(G73=""Sell"",-1,""Error on Buy/Sell""))* L73* IF(S73=0,0,1)"
"IF(H73=""Swap"",T73-N73,IF(H73=""Call"",MAX(T73-N73,0),IF(H73=""Put"",MAX(N73-T73,0),""Error on Structure"")))* IF(G73=""Buy"",1,IF(G73=""Sell"",-1,""Error on Buy/Sell""))* L73* IF(T73=0,0,1)"
"IF(H74=""Swap"",S74-N74,IF(H74=""Call"",MAX(S74-N74,0),IF(H74=""Put"",MAX(N74-S74,0),""Error on Structure"")))* IF(G74=""Buy"",1,IF(G74=""Sell"",-1,""Error on Buy/Sell""))* L74* IF(S74=0,0,1)"
"IF(H74=""Swap"",T74-N74,IF(H74=""Call"",MAX(T74-N74,0),IF(H74=""Put"",MAX(N74-T74,0),""Error on Structure"")))* IF(G74=""Buy"",1,IF(G74=""Sell"",-1,""Error on Buy/Sell""))* L74* IF(T74=0,0,1)"
"IF(H75=""Swap"",S75-N75,IF(H75=""Call"",MAX(S75-N75,0),IF(H75=""Put"",MAX(N75-S75,0),""Error on Structure"")))* IF(G75=""Buy"",1,IF(G75=""Sell"",-1,""Error on Buy/Sell""))* L75* IF(S75=0,0,1)"
"IF(H75=""Swap"",T75-N75,IF(H75=""Call"",MAX(T75-N75,0),IF(H75=""Put"",MAX(N75-T75,0),""Error on Structure"")))* IF(G75=""Buy"",1,IF(G75=""Sell"",-1,""Error on Buy/Sell""))* L75* IF(T75=0,0,1)"
"IF(H76=""Swap"",S76-N76,IF(H76=""Call"",MAX(S76-N76,0),IF(H76=""Put"",MAX(N76-S76,0),""Error on Structure"")))* IF(G76=""Buy"",1,IF(G76=""Sell"",-1,""Error on Buy/Sell""))* L76* IF(S76=0,0,1)"
"IF(H76=""Swap"",T76-N76,IF(H76=""Call"",MAX(T76-N76,0),IF(H76=""Put"",MAX(N76-T76,0),""Error on Structure"")))* IF(G76=""Buy"",1,IF(G76=""Sell"",-1,""Error on Buy/Sell""))* L76* IF(T76=0,0,1)"
"IF(H77=""Swap"",S77-N77,IF(H77=""Call"",MAX(S77-N77,0),IF(H77=""Put"",MAX(N77-S77,0),""Error on Structure"")))* IF(G77=""Buy"",1,IF(G77=""Sell"",-1,""Error on Buy/Sell""))* L77* IF(S77=0,0,1)"
"IF(H77=""Swap"",T77-N77,IF(H77=""Call"",MAX(T77-N77,0),IF(H77=""Put"",MAX(N77-T77,0),""Error on Structure"")))* IF(G77=""Buy"",1,IF(G77=""Sell"",-1,""Error on Buy/Sell""))* L77* IF(T77=0,0,1)"
"IF(H78=""Swap"",S78-N78,IF(H78=""Call"",MAX(S78-N78,0),IF(H78=""Put"",MAX(N78-S78,0),""Error on Structure"")))* IF(G78=""Buy"",1,IF(G78=""Sell"",-1,""Error on Buy/Sell""))* L78* IF(S78=0,0,1)"
"IF(H78=""Swap"",T78-N78,IF(H78=""Call"",MAX(T78-N78,0),IF(H78=""Put"",MAX(N78-T78,0),""Error on Structure"")))* IF(G78=""Buy"",1,IF(G78=""Sell"",-1,""Error on Buy/Sell""))* L78* IF(T78=0,0,1)"
"IF(H79=""Swap"",S79-N79,IF(H79=""Call"",MAX(S79-N79,0),IF(H79=""Put"",MAX(N79-S79,0),""Error on Structure"")))* IF(G79=""Buy"",1,IF(G79=""Sell"",-1,""Error on Buy/Sell""))* L79* IF(S79=0,0,1)"
"IF(H79=""Swap"",T79-N79,IF(H79=""Call"",MAX(T79-N79,0),IF(H79=""Put"",MAX(N79-T79,0),""Error on Structure"")))* IF(G79=""Buy"",1,IF(G79=""Sell"",-1,""Error on Buy/Sell""))* L79* IF(T79=0,0,1)"
"IF(H80=""Swap"",S80-N80,IF(H80=""Call"",MAX(S80-N80,0),IF(H80=""Put"",MAX(N80-S80,0),""Error on Structure"")))* IF(G80=""Buy"",1,IF(G80=""Sell"",-1,""Error on Buy/Sell""))* L80* IF(S80=0,0,1)"
"IF(H80=""Swap"",T80-N80,IF(H80=""Call"",MAX(T80-N80,0),IF(H80=""Put"",MAX(N80-T80,0),""Error on Structure"")))* IF(G80=""Buy"",1,IF(G80=""Sell"",-1,""Error on Buy/Sell""))* L80* IF(T80=0,0,1)"
"IF(H81=""Swap"",S81-N81,IF(H81=""Call"",MAX(S81-N81,0),IF(H81=""Put"",MAX(N81-S81,0),""Error on Structure"")))* IF(G81=""Buy"",1,IF(G81=""Sell"",-1,""Error on Buy/Sell""))* L81* IF(S81=0,0,1)"
"IF(H81=""Swap"",T81-N81,IF(H81=""Call"",MAX(T81-N81,0),IF(H81=""Put"",MAX(N81-T81,0),""Error on Structure"")))* IF(G81=""Buy"",1,IF(G81=""Sell"",-1,""Error on Buy/Sell""))* L81* IF(T81=0,0,1)"
"IF(H105=""Swap"",S105-N105,IF(H105=""Call"",MAX(S105-N105,0),IF(H105=""Put"",MAX(N105-S105,0),""Error on Structure"")))* IF(G105=""Buy"",1,IF(G105=""Sell"",-1,""Error on Buy/Sell""))* L105* IF(S105=0,0,1)"
"IF(H105=""Swap"",T105-N105,IF(H105=""Call"",MAX(T105-N105,0),IF(H105=""Put"",MAX(N105-T105,0),""Error on Structure"")))* IF(G105=""Buy"",1,IF(G105=""Sell"",-1,""Error on Buy/Sell""))* L105* IF(T105=0,0,1)"
"IF(H106=""Swap"",S106-N106,IF(H106=""Call"",MAX(S106-N106,0),IF(H106=""Put"",MAX(N106-S106,0),""Error on Structure"")))* IF(G106=""Buy"",1,IF(G106=""Sell"",-1,""Error on Buy/Sell""))* L106* IF(S106=0,0,1)"
"IF(H106=""Swap"",T106-N106,IF(H106=""Call"",MAX(T106-N106,0),IF(H106=""Put"",MAX(N106-T106,0),""Error on Structure"")))* IF(G106=""Buy"",1,IF(G106=""Sell"",-1,""Error on Buy/Sell""))* L106* IF(T106=0,0,1)"
"IF(H107=""Swap"",S107-N107,IF(H107=""Call"",MAX(S107-N107,0),IF(H107=""Put"",MAX(N107-S107,0),""Error on Structure"")))* IF(G107=""Buy"",1,IF(G107=""Sell"",-1,""Error on Buy/Sell""))* L107* IF(S107=0,0,1)"
"IF(H107=""Swap"",T107-N107,IF(H107=""Call"",MAX(T107-N107,0),IF(H107=""Put"",MAX(N107-T107,0),""Error on Structure"")))* IF(G107=""Buy"",1,IF(G107=""Sell"",-1,""Error on Buy/Sell""))* L107* IF(T107=0,0,1)"
"IF(H108=""Swap"",S108-N108,IF(H108=""Call"",MAX(S108-N108,0),IF(H108=""Put"",MAX(N108-S108,0),""Error on Structure"")))* IF(G108=""Buy"",1,IF(G108=""Sell"",-1,""Error on Buy/Sell""))* L108* IF(S108=0,0,1)"
"IF(H108=""Swap"",T108-N108,IF(H108=""Call"",MAX(T108-N108,0),IF(H108=""Put"",MAX(N108-T108,0),""Error on Structure"")))* IF(G108=""Buy"",1,IF(G108=""Sell"",-1,""Error on Buy/Sell""))* L108* IF(T108=0,0,1)"
"IF(H109=""Swap"",S109-N109,IF(H109=""Call"",MAX(S109-N109,0),IF(H109=""Put"",MAX(N109-S109,0),""Error on Structure"")))* IF(G109=""Buy"",1,IF(G109=""Sell"",-1,""Error on Buy/Sell""))* L109* IF(S109=0,0,1)"
"IF(H109=""Swap"",T109-N109,IF(H109=""Call"",MAX(T109-N109,0),IF(H109=""Put"",MAX(N109-T109,0),""Error on Structure"")))* IF(G109=""Buy"",1,IF(G109=""Sell"",-1,""Error on Buy/Sell""))* L109* IF(T109=0,0,1)"
"IF(H110=""Swap"",S110-N110,IF(H110=""Call"",MAX(S110-N110,0),IF(H110=""Put"",MAX(N110-S110,0),""Error on Structure"")))* IF(G110=""Buy"",1,IF(G110=""Sell"",-1,""Error on Buy/Sell""))* L110* IF(S110=0,0,1)"
"IF(H110=""Swap"",T110-N110,IF(H110=""Call"",MAX(T110-N110,0),IF(H110=""Put"",MAX(N110-T110,0),""Error on Structure"")))* IF(G110=""Buy"",1,IF(G110=""Sell"",-1,""Error on Buy/Sell""))* L110* IF(T110=0,0,1)"
"IF(H111=""Swap"",S111-N111,IF(H111=""Call"",MAX(S111-N111,0),IF(H111=""Put"",MAX(N111-S111,0),""Error on Structure"")))* IF(G111=""Buy"",1,IF(G111=""Sell"",-1,""Error on Buy/Sell""))* L111* IF(S111=0,0,1)"
"IF(H111=""Swap"",T111-N111,IF(H111=""Call"",MAX(T111-N111,0),IF(H111=""Put"",MAX(N111-T111,0),""Error on Structure"")))* IF(G111=""Buy"",1,IF(G111=""Sell"",-1,""Error on Buy/Sell""))* L111* IF(T111=0,0,1)"
"IF(H112=""Swap"",S112-N112,IF(H112=""Call"",MAX(S112-N112,0),IF(H112=""Put"",MAX(N112-S112,0),""Error on Structure"")))* IF(G112=""Buy"",1,IF(G112=""Sell"",-1,""Error on Buy/Sell""))* L112* IF(S112=0,0,1)"
"IF(H112=""Swap"",T112-N112,IF(H112=""Call"",MAX(T112-N112,0),IF(H112=""Put"",MAX(N112-T112,0),""Error on Structure"")))* IF(G112=""Buy"",1,IF(G112=""Sell"",-1,""Error on Buy/Sell""))* L112* IF(T112=0,0,1)"
"IF(H113=""Swap"",S113-N113,IF(H113=""Call"",MAX(S113-N113,0),IF(H113=""Put"",MAX(N113-S113,0),""Error on Structure"")))* IF(G113=""Buy"",1,IF(G113=""Sell"",-1,""Error on Buy/Sell""))* L113* IF(S113=0,0,1)"
"IF(H113=""Swap"",T113-N113,IF(H113=""Call"",MAX(T113-N113,0),IF(H113=""Put"",MAX(N113-T113,0),""Error on Structure"")))* IF(G113=""Buy"",1,IF(G113=""Sell"",-1,""Error on Buy/Sell""))* L113* IF(T113=0,0,1)"
"IF(H114=""Swap"",S114-N114,IF(H114=""Call"",MAX(S114-N114,0),IF(H114=""Put"",MAX(N114-S114,0),""Error on Structure"")))* IF(G114=""Buy"",1,IF(G114=""Sell"",-1,""Error on Buy/Sell""))* L114* IF(S114=0,0,1)"
"IF(H114=""Swap"",T114-N114,IF(H114=""Call"",MAX(T114-N114,0),IF(H114=""Put"",MAX(N114-T114,0),""Error on Structure"")))* IF(G114=""Buy"",1,IF(G114=""Sell"",-1,""Error on Buy/Sell""))* L114* IF(T114=0,0,1)"
"IF(H115=""Swap"",S115-N115,IF(H115=""Call"",MAX(S115-N115,0),IF(H115=""Put"",MAX(N115-S115,0),""Error on Structure"")))* IF(G115=""Buy"",1,IF(G115=""Sell"",-1,""Error on Buy/Sell""))* L115* IF(S115=0,0,1)"
"IF(H115=""Swap"",T115-N115,IF(H115=""Call"",MAX(T115-N115,0),IF(H115=""Put"",MAX(N115-T115,0),""Error on Structure"")))* IF(G115=""Buy"",1,IF(G115=""Sell"",-1,""Error on Buy/Sell""))* L115* IF(T115=0,0,1)"
"IF(H116=""Swap"",S116-N116,IF(H116=""Call"",MAX(S116-N116,0),IF(H116=""Put"",MAX(N116-S116,0),""Error on Structure"")))* IF(G116=""Buy"",1,IF(G116=""Sell"",-1,""Error on Buy/Sell""))* L116* IF(S116=0,0,1)"
"IF(H116=""Swap"",T116-N116,IF(H116=""Call"",MAX(T116-N116,0),IF(H116=""Put"",MAX(N116-T116,0),""Error on Structure"")))* IF(G116=""Buy"",1,IF(G116=""Sell"",-1,""Error on Buy/Sell""))* L116* IF(T116=0,0,1)"
"IF(H125=""Swap"",S125-N125,IF(H125=""Call"",MAX(S125-N125,0),IF(H125=""Put"",MAX(N125-S125,0),""Error on Structure"")))* IF(G125=""Buy"",1,IF(G125=""Sell"",-1,""Error on Buy/Sell""))* L125* IF(S125=0,0,1)"
"IF(H125=""Swap"",T125-N125,IF(H125=""Call"",MAX(T125-N125,0),IF(H125=""Put"",MAX(N125-T125,0),""Error on Structure"")))* IF(G125=""Buy"",1,IF(G125=""Sell"",-1,""Error on Buy/Sell""))* L125* IF(T125=0,0,1)"
"IF(H126=""Swap"",S126-N126,IF(H126=""Call"",MAX(S126-N126,0),IF(H126=""Put"",MAX(N126-S126,0),""Error on Structure"")))* IF(G126=""Buy"",1,IF(G126=""Sell"",-1,""Error on Buy/Sell""))* L126* IF(S126=0,0,1)"
"IF(H126=""Swap"",T126-N126,IF(H126=""Call"",MAX(T126-N126,0),IF(H126=""Put"",MAX(N126-T126,0),""Error on Structure"")))* IF(G126=""Buy"",1,IF(G126=""Sell"",-1,""Error on Buy/Sell""))* L126* IF(T126=0,0,1)"
"IF(H127=""Swap"",S127-N127,IF(H127=""Call"",MAX(S127-N127,0),IF(H127=""Put"",MAX(N127-S127,0),""Error on Structure"")))* IF(G127=""Buy"",1,IF(G127=""Sell"",-1,""Error on Buy/Sell""))* L127* IF(S127=0,0,1)"
"IF(H127=""Swap"",T127-N127,IF(H127=""Call"",MAX(T127-N127,0),IF(H127=""Put"",MAX(N127-T127,0),""Error on Structure"")))* IF(G127=""Buy"",1,IF(G127=""Sell"",-1,""Error on Buy/Sell""))* L127* IF(T127=0,0,1)"
"IF(H128=""Swap"",S128-N128,IF(H128=""Call"",MAX(S128-N128,0),IF(H128=""Put"",MAX(N128-S128,0),""Error on Structure"")))* IF(G128=""Buy"",1,IF(G128=""Sell"",-1,""Error on Buy/Sell""))* L128* IF(S128=0,0,1)"
"IF(H128=""Swap"",T128-N128,IF(H128=""Call"",MAX(T128-N128,0),IF(H128=""Put"",MAX(N128-T128,0),""Error on Structure"")))* IF(G128=""Buy"",1,IF(G128=""Sell"",-1,""Error on Buy/Sell""))* L128* IF(T128=0,0,1)"
"IF(H129=""Swap"",S129-N129,IF(H129=""Call"",MAX(S129-N129,0),IF(H129=""Put"",MAX(N129-S129,0),""Error on Structure"")))* IF(G129=""Buy"",1,IF(G129=""Sell"",-1,""Error on Buy/Sell""))* L129* IF(S129=0,0,1)"
"IF(H129=""Swap"",T129-N129,IF(H129=""Call"",MAX(T129-N129,0),IF(H129=""Put"",MAX(N129-T129,0),""Error on Structure"")))* IF(G129=""Buy"",1,IF(G129=""Sell"",-1,""Error on Buy/Sell""))* L129* IF(T129=0,0,1)"
"IF(H130=""Swap"",S130-N130,IF(H130=""Call"",MAX(S130-N130,0),IF(H130=""Put"",MAX(N130-S130,0),""Error on Structure"")))* IF(G130=""Buy"",1,IF(G130=""Sell"",-1,""Error on Buy/Sell""))* L130* IF(S130=0,0,1)"
"IF(H130=""Swap"",T130-N130,IF(H130=""Call"",MAX(T130-N130,0),IF(H130=""Put"",MAX(N130-T130,0),""Error on Structure"")))* IF(G130=""Buy"",1,IF(G130=""Sell"",-1,""Error on Buy/Sell""))* L130* IF(T130=0,0,1)"
"IF(H131=""Swap"",S131-N131,IF(H131=""Call"",MAX(S131-N131,0),IF(H131=""Put"",MAX(N131-S131,0),""Error on Structure"")))* IF(G131=""Buy"",1,IF(G131=""Sell"",-1,""Error on Buy/Sell""))* L131* IF(S131=0,0,1)"
"IF(H131=""Swap"",T131-N131,IF(H131=""Call"",MAX(T131-N131,0),IF(H131=""Put"",MAX(N131-T131,0),""Error on Structure"")))* IF(G131=""Buy"",1,IF(G131=""Sell"",-1,""Error on Buy/Sell""))* L131* IF(T131=0,0,1)"
"IF(H132=""Swap"",S132-N132,IF(H132=""Call"",MAX(S132-N132,0),IF(H132=""Put"",MAX(N132-S132,0),""Error on Structure"")))* IF(G132=""Buy"",1,IF(G132=""Sell"",-1,""Error on Buy/Sell""))* L132* IF(S132=0,0,1)"
"IF(H132=""Swap"",T132-N132,IF(H132=""Call"",MAX(T132-N132,0),IF(H132=""Put"",MAX(N132-T132,0),""Error on Structure"")))* IF(G132=""Buy"",1,IF(G132=""Sell"",-1,""Error on Buy/Sell""))* L132* IF(T132=0,0,1)"
"IF(H133=""Swap"",S133-N133,IF(H133=""Call"",MAX(S133-N133,0),IF(H133=""Put"",MAX(N133-S133,0),""Error on Structure"")))* IF(G133=""Buy"",1,IF(G133=""Sell"",-1,""Error on Buy/Sell""))* L133* IF(S133=0,0,1)"
"IF(H133=""Swap"",T133-N133,IF(H133=""Call"",MAX(T133-N133,0),IF(H133=""Put"",MAX(N133-T133,0),""Error on Structure"")))* IF(G133=""Buy"",1,IF(G133=""Sell"",-1,""Error on Buy/Sell""))* L133* IF(T133=0,0,1)"
"IF(H134=""Swap"",S134-N134,IF(H134=""Call"",MAX(S134-N134,0),IF(H134=""Put"",MAX(N134-S134,0),""Error on Structure"")))* IF(G134=""Buy"",1,IF(G134=""Sell"",-1,""Error on Buy/Sell""))* L134* IF(S134=0,0,1)"
"IF(H134=""Swap"",T134-N134,IF(H134=""Call"",MAX(T134-N134,0),IF(H134=""Put"",MAX(N134-T134,0),""Error on Structure"")))* IF(G134=""Buy"",1,IF(G134=""Sell"",-1,""Error on Buy/Sell""))* L134* IF(T134=0,0,1)"
"IF(H135=""Swap"",S135-N135,IF(H135=""Call"",MAX(S135-N135,0),IF(H135=""Put"",MAX(N135-S135,0),""Error on Structure"")))* IF(G135=""Buy"",1,IF(G135=""Sell"",-1,""Error on Buy/Sell""))* L135* IF(S135=0,0,1)"
"IF(H135=""Swap"",T135-N135,IF(H135=""Call"",MAX(T135-N135,0),IF(H135=""Put"",MAX(N135-T135,0),""Error on Structure"")))* IF(G135=""Buy"",1,IF(G135=""Sell"",-1,""Error on Buy/Sell""))* L135* IF(T135=0,0,1)"
"IF(H136=""Swap"",S136-N136,IF(H136=""Call"",MAX(S136-N136,0),IF(H136=""Put"",MAX(N136-S136,0),""Error on Structure"")))* IF(G136=""Buy"",1,IF(G136=""Sell"",-1,""Error on Buy/Sell""))* L136* IF(S136=0,0,1)"
"IF(H136=""Swap"",T136-N136,IF(H136=""Call"",MAX(T136-N136,0),IF(H136=""Put"",MAX(N136-T136,0),""Error on Structure"")))* IF(G136=""Buy"",1,IF(G136=""Sell"",-1,""Error on Buy/Sell""))* L136* IF(T136=0,0,1)"
"IF(H137=""Swap"",S137-N137,IF(H137=""Call"",MAX(S137-N137,0),IF(H137=""Put"",MAX(N137-S137,0),""Error on Structure"")))* IF(G137=""Buy"",1,IF(G137=""Sell"",-1,""Error on Buy/Sell""))* L137* IF(S137=0,0,1)"
"IF(H137=""Swap"",T137-N137,IF(H137=""Call"",MAX(T137-N137,0),IF(H137=""Put"",MAX(N137-T137,0),""Error on Structure"")))* IF(G137=""Buy"",1,IF(G137=""Sell"",-1,""Error on Buy/Sell""))* L137* IF(T137=0,0,1)"
"IF(H138=""Swap"",S138-N138,IF(H138=""Call"",MAX(S138-N138,0),IF(H138=""Put"",MAX(N138-S138,0),""Error on Structure"")))* IF(G138=""Buy"",1,IF(G138=""Sell"",-1,""Error on Buy/Sell""))* L138* IF(S138=0,0,1)"
"IF(H138=""Swap"",T138-N138,IF(H138=""Call"",MAX(T138-N138,0),IF(H138=""Put"",MAX(N138-T138,0),""Error on Structure"")))* IF(G138=""Buy"",1,IF(G138=""Sell"",-1,""Error on Buy/Sell""))* L138* IF(T138=0,0,1)"
"IF(H139=""Swap"",S139-N139,IF(H139=""Call"",MAX(S139-N139,0),IF(H139=""Put"",MAX(N139-S139,0),""Error on Structure"")))* IF(G139=""Buy"",1,IF(G139=""Sell"",-1,""Error on Buy/Sell""))* L139* IF(S139=0,0,1)"
"IF(H139=""Swap"",T139-N139,IF(H139=""Call"",MAX(T139-N139,0),IF(H139=""Put"",MAX(N139-T139,0),""Error on Structure"")))* IF(G139=""Buy"",1,IF(G139=""Sell"",-1,""Error on Buy/Sell""))* L139* IF(T139=0,0,1)"
"IF(H140=""Swap"",S140-N140,IF(H140=""Call"",MAX(S140-N140,0),IF(H140=""Put"",MAX(N140-S140,0),""Error on Structure"")))* IF(G140=""Buy"",1,IF(G140=""Sell"",-1,""Error on Buy/Sell""))* L140* IF(S140=0,0,1)"
"IF(H140=""Swap"",T140-N140,IF(H140=""Call"",MAX(T140-N140,0),IF(H140=""Put"",MAX(N140-T140,0),""Error on Structure"")))* IF(G140=""Buy"",1,IF(G140=""Sell"",-1,""Error on Buy/Sell""))* L140* IF(T140=0,0,1)"
"IF(H141=""Swap"",S141-N141,IF(H141=""Call"",MAX(S141-N141,0),IF(H141=""Put"",MAX(N141-S141,0),""Error on Structure"")))* IF(G141=""Buy"",1,IF(G141=""Sell"",-1,""Error on Buy/Sell""))* L141* IF(S141=0,0,1)"
"IF(H141=""Swap"",T141-N141,IF(H141=""Call"",MAX(T141-N141,0),IF(H141=""Put"",MAX(N141-T141,0),""Error on Structure"")))* IF(G141=""Buy"",1,IF(G141=""Sell"",-1,""Error on Buy/Sell""))* L141* IF(T141=0,0,1)"
"IF(H142=""Swap"",S142-N142,IF(H142=""Call"",MAX(S142-N142,0),IF(H142=""Put"",MAX(N142-S142,0),""Error on Structure"")))* IF(G142=""Buy"",1,IF(G142=""Sell"",-1,""Error on Buy/Sell""))* L142* IF(S142=0,0,1)"
"IF(H142=""Swap"",T142-N142,IF(H142=""Call"",MAX(T142-N142,0),IF(H142=""Put"",MAX(N142-T142,0),""Error on Structure"")))* IF(G142=""Buy"",1,IF(G142=""Sell"",-1,""Error on Buy/Sell""))* L142* IF(T142=0,0,1)"
"IF(H143=""Swap"",S143-N143,IF(H143=""Call"",MAX(S143-N143,0),IF(H143=""Put"",MAX(N143-S143,0),""Error on Structure"")))* IF(G143=""Buy"",1,IF(G143=""Sell"",-1,""Error on Buy/Sell""))* L143* IF(S143=0,0,1)"
"IF(H143=""Swap"",T143-N143,IF(H143=""Call"",MAX(T143-N143,0),IF(H143=""Put"",MAX(N143-T143,0),""Error on Structure"")))* IF(G143=""Buy"",1,IF(G143=""Sell"",-1,""Error on Buy/Sell""))* L143* IF(T143=0,0,1)"
"IF(H144=""Swap"",S144-N144,IF(H144=""Call"",MAX(S144-N144,0),IF(H144=""Put"",MAX(N144-S144,0),""Error on Structure"")))* IF(G144=""Buy"",1,IF(G144=""Sell"",-1,""Error on Buy/Sell""))* L144* IF(S144=0,0,1)"
"IF(H144=""Swap"",T144-N144,IF(H144=""Call"",MAX(T144-N144,0),IF(H144=""Put"",MAX(N144-T144,0),""Error on Structure"")))* IF(G144=""Buy"",1,IF(G144=""Sell"",-1,""Error on Buy/Sell""))* L144* IF(T144=0,0,1)"
"IF(H145=""Swap"",S145-N145,IF(H145=""Call"",MAX(S145-N145,0),IF(H145=""Put"",MAX(N145-S145,0),""Error on Structure"")))* IF(G145=""Buy"",1,IF(G145=""Sell"",-1,""Error on Buy/Sell""))* L145* IF(S145=0,0,1)"
"IF(H145=""Swap"",T145-N145,IF(H145=""Call"",MAX(T145-N145,0),IF(H145=""Put"",MAX(N145-T145,0),""Error on Structure"")))* IF(G145=""Buy"",1,IF(G145=""Sell"",-1,""Error on Buy/Sell""))* L145* IF(T145=0,0,1)"
"IF(H146=""Swap"",S146-N146,IF(H146=""Call"",MAX(S146-N146,0),IF(H146=""Put"",MAX(N146-S146,0),""Error on Structure"")))* IF(G146=""Buy"",1,IF(G146=""Sell"",-1,""Error on Buy/Sell""))* L146* IF(S146=0,0,1)"
"IF(H146=""Swap"",T146-N146,IF(H146=""Call"",MAX(T146-N146,0),IF(H146=""Put"",MAX(N146-T146,0),""Error on Structure"")))* IF(G146=""Buy"",1,IF(G146=""Sell"",-1,""Error on Buy/Sell""))* L146* IF(T146=0,0,1)"
"IF(H148=""Swap"",S148-N148,IF(H148=""Call"",MAX(S148-N148,0),IF(H148=""Put"",MAX(N148-S148,0),""Error on Structure"")))* IF(G148=""Buy"",1,IF(G148=""Sell"",-1,""Error on Buy/Sell""))* L148* IF(S148=0,0,1)"
"IF(H148=""Swap"",T148-N148,IF(H148=""Call"",MAX(T148-N148,0),IF(H148=""Put"",MAX(N148-T148,0),""Error on Structure"")))* IF(G148=""Buy"",1,IF(G148=""Sell"",-1,""Error on Buy/Sell""))* L148* IF(T148=0,0,1)"
"IF(H149=""Swap"",S149-N149,IF(H149=""Call"",MAX(S149-N149,0),IF(H149=""Put"",MAX(N149-S149,0),""Error on Structure"")))* IF(G149=""Buy"",1,IF(G149=""Sell"",-1,""Error on Buy/Sell""))* L149* IF(S149=0,0,1)"
"IF(H149=""Swap"",T149-N149,IF(H149=""Call"",MAX(T149-N149,0),IF(H149=""Put"",MAX(N149-T149,0),""Error on Structure"")))* IF(G149=""Buy"",1,IF(G149=""Sell"",-1,""Error on Buy/Sell""))* L149* IF(T149=0,0,1)"
"IF(H150=""Swap"",S150-N150,IF(H150=""Call"",MAX(S150-N150,0),IF(H150=""Put"",MAX(N150-S150,0),""Error on Structure"")))* IF(G150=""Buy"",1,IF(G150=""Sell"",-1,""Error on Buy/Sell""))* L150* IF(S150=0,0,1)"
"IF(H150=""Swap"",T150-N150,IF(H150=""Call"",MAX(T150-N150,0),IF(H150=""Put"",MAX(N150-T150,0),""Error on Structure"")))* IF(G150=""Buy"",1,IF(G150=""Sell"",-1,""Error on Buy/Sell""))* L150* IF(T150=0,0,1)"
"IF(H151=""Swap"",S151-N151,IF(H151=""Call"",MAX(S151-N151,0),IF(H151=""Put"",MAX(N151-S151,0),""Error on Structure"")))* IF(G151=""Buy"",1,IF(G151=""Sell"",-1,""Error on Buy/Sell""))* L151* IF(S151=0,0,1)"
"IF(H151=""Swap"",T151-N151,IF(H151=""Call"",MAX(T151-N151,0),IF(H151=""Put"",MAX(N151-T151,0),""Error on Structure"")))* IF(G151=""Buy"",1,IF(G151=""Sell"",-1,""Error on Buy/Sell""))* L151* IF(T151=0,0,1)"
"IF(H152=""Swap"",S152-N152,IF(H152=""Call"",MAX(S152-N152,0),IF(H152=""Put"",MAX(N152-S152,0),""Error on Structure"")))* IF(G152=""Buy"",1,IF(G152=""Sell"",-1,""Error on Buy/Sell""))* L152* IF(S152=0,0,1)"
"IF(H152=""Swap"",T152-N152,IF(H152=""Call"",MAX(T152-N152,0),IF(H152=""Put"",MAX(N152-T152,0),""Error on Structure"")))* IF(G152=""Buy"",1,IF(G152=""Sell"",-1,""Error on Buy/Sell""))* L152* IF(T152=0,0,1)"
"IF(H153=""Swap"",S153-N153,IF(H153=""Call"",MAX(S153-N153,0),IF(H153=""Put"",MAX(N153-S153,0),""Error on Structure"")))* IF(G153=""Buy"",1,IF(G153=""Sell"",-1,""Error on Buy/Sell""))* L153* IF(S153=0,0,1)"
"IF(H153=""Swap"",T153-N153,IF(H153=""Call"",MAX(T153-N153,0),IF(H153=""Put"",MAX(N153-T153,0),""Error on Structure"")))* IF(G153=""Buy"",1,IF(G153=""Sell"",-1,""Error on Buy/Sell""))* L153* IF(T153=0,0,1)"
"IF(H154=""Swap"",S154-N154,IF(H154=""Call"",MAX(S154-N154,0),IF(H154=""Put"",MAX(N154-S154,0),""Error on Structure"")))* IF(G154=""Buy"",1,IF(G154=""Sell"",-1,""Error on Buy/Sell""))* L154* IF(S154=0,0,1)"
"IF(H154=""Swap"",T154-N154,IF(H154=""Call"",MAX(T154-N154,0),IF(H154=""Put"",MAX(N154-T154,0),""Error on Structure"")))* IF(G154=""Buy"",1,IF(G154=""Sell"",-1,""Error on Buy/Sell""))* L154* IF(T154=0,0,1)"
"IF(H155=""Swap"",S155-N155,IF(H155=""Call"",MAX(S155-N155,0),IF(H155=""Put"",MAX(N155-S155,0),""Error on Structure"")))* IF(G155=""Buy"",1,IF(G155=""Sell"",-1,""Error on Buy/Sell""))* L155* IF(S155=0,0,1)"
"IF(H155=""Swap"",T155-N155,IF(H155=""Call"",MAX(T155-N155,0),IF(H155=""Put"",MAX(N155-T155,0),""Error on Structure"")))* IF(G155=""Buy"",1,IF(G155=""Sell"",-1,""Error on Buy/Sell""))* L155* IF(T155=0,0,1)"
"IF(H156=""Swap"",S156-N156,IF(H156=""Call"",MAX(S156-N156,0),IF(H156=""Put"",MAX(N156-S156,0),""Error on Structure"")))* IF(G156=""Buy"",1,IF(G156=""Sell"",-1,""Error on Buy/Sell""))* L156* IF(S156=0,0,1)"
"IF(H156=""Swap"",T156-N156,IF(H156=""Call"",MAX(T156-N156,0),IF(H156=""Put"",MAX(N156-T156,0),""Error on Structure"")))* IF(G156=""Buy"",1,IF(G156=""Sell"",-1,""Error on Buy/Sell""))* L156* IF(T156=0,0,1)"
"IF(H157=""Swap"",S157-N157,IF(H157=""Call"",MAX(S157-N157,0),IF(H157=""Put"",MAX(N157-S157,0),""Error on Structure"")))* IF(G157=""Buy"",1,IF(G157=""Sell"",-1,""Error on Buy/Sell""))* L157* IF(S157=0,0,1)"
"IF(H157=""Swap"",T157-N157,IF(H157=""Call"",MAX(T157-N157,0),IF(H157=""Put"",MAX(N157-T157,0),""Error on Structure"")))* IF(G157=""Buy"",1,IF(G157=""Sell"",-1,""Error on Buy/Sell""))* L157* IF(T157=0,0,1)"
"IF(H158=""Swap"",S158-N158,IF(H158=""Call"",MAX(S158-N158,0),IF(H158=""Put"",MAX(N158-S158,0),""Error on Structure"")))* IF(G158=""Buy"",1,IF(G158=""Sell"",-1,""Error on Buy/Sell""))* L158* IF(S158=0,0,1)"
"IF(H158=""Swap"",T158-N158,IF(H158=""Call"",MAX(T158-N158,0),IF(H158=""Put"",MAX(N158-T158,0),""Error on Structure"")))* IF(G158=""Buy"",1,IF(G158=""Sell"",-1,""Error on Buy/Sell""))* L158* IF(T158=0,0,1)"
"IF(H159=""Swap"",S159-N159,IF(H159=""Call"",MAX(S159-N159,0),IF(H159=""Put"",MAX(N159-S159,0),""Error on Structure"")))* IF(G159=""Buy"",1,IF(G159=""Sell"",-1,""Error on Buy/Sell""))* L159* IF(S159=0,0,1)"
"IF(H159=""Swap"",T159-N159,IF(H159=""Call"",MAX(T159-N159,0),IF(H159=""Put"",MAX(N159-T159,0),""Error on Structure"")))* IF(G159=""Buy"",1,IF(G159=""Sell"",-1,""Error on Buy/Sell""))* L159* IF(T159=0,0,1)"
"IF(H160=""Swap"",S160-N160,IF(H160=""Call"",MAX(S160-N160,0),IF(H160=""Put"",MAX(N160-S160,0),""Error on Structure"")))* IF(G160=""Buy"",1,IF(G160=""Sell"",-1,""Error on Buy/Sell""))* L160* IF(S160=0,0,1)"
"IF(H160=""Swap"",T160-N160,IF(H160=""Call"",MAX(T160-N160,0),IF(H160=""Put"",MAX(N160-T160,0),""Error on Structure"")))* IF(G160=""Buy"",1,IF(G160=""Sell"",-1,""Error on Buy/Sell""))* L160* IF(T160=0,0,1)"
"IF(H161=""Swap"",S161-N161,IF(H161=""Call"",MAX(S161-N161,0),IF(H161=""Put"",MAX(N161-S161,0),""Error on Structure"")))* IF(G161=""Buy"",1,IF(G161=""Sell"",-1,""Error on Buy/Sell""))* L161* IF(S161=0,0,1)"
"IF(H161=""Swap"",T161-N161,IF(H161=""Call"",MAX(T161-N161,0),IF(H161=""Put"",MAX(N161-T161,0),""Error on Structure"")))* IF(G161=""Buy"",1,IF(G161=""Sell"",-1,""Error on Buy/Sell""))* L161* IF(T161=0,0,1)"
"IF(H162=""Swap"",S162-N162,IF(H162=""Call"",MAX(S162-N162,0),IF(H162=""Put"",MAX(N162-S162,0),""Error on Structure"")))* IF(G162=""Buy"",1,IF(G162=""Sell"",-1,""Error on Buy/Sell""))* L162* IF(S162=0,0,1)"
"IF(H162=""Swap"",T162-N162,IF(H162=""Call"",MAX(T162-N162,0),IF(H162=""Put"",MAX(N162-T162,0),""Error on Structure"")))* IF(G162=""Buy"",1,IF(G162=""Sell"",-1,""Error on Buy/Sell""))* L162* IF(T162=0,0,1)"
"IF(H163=""Swap"",S163-N163,IF(H163=""Call"",MAX(S163-N163,0),IF(H163=""Put"",MAX(N163-S163,0),""Error on Structure"")))* IF(G163=""Buy"",1,IF(G163=""Sell"",-1,""Error on Buy/Sell""))* L163* IF(S163=0,0,1)"
"IF(H163=""Swap"",T163-N163,IF(H163=""Call"",MAX(T163-N163,0),IF(H163=""Put"",MAX(N163-T163,0),""Error on Structure"")))* IF(G163=""Buy"",1,IF(G163=""Sell"",-1,""Error on Buy/Sell""))* L163* IF(T163=0,0,1)"
"IF(H164=""Swap"",S164-N164,IF(H164=""Call"",MAX(S164-N164,0),IF(H164=""Put"",MAX(N164-S164,0),""Error on Structure"")))* IF(G164=""Buy"",1,IF(G164=""Sell"",-1,""Error on Buy/Sell""))* L164* IF(S164=0,0,1)"
"IF(H164=""Swap"",T164-N164,IF(H164=""Call"",MAX(T164-N164,0),IF(H164=""Put"",MAX(N164-T164,0),""Error on Structure"")))* IF(G164=""Buy"",1,IF(G164=""Sell"",-1,""Error on Buy/Sell""))* L164* IF(T164=0,0,1)"
"IF(H165=""Swap"",S165-N165,IF(H165=""Call"",MAX(S165-N165,0),IF(H165=""Put"",MAX(N165-S165,0),""Error on Structure"")))* IF(G165=""Buy"",1,IF(G165=""Sell"",-1,""Error on Buy/Sell""))* L165* IF(S165=0,0,1)"
"IF(H165=""Swap"",T165-N165,IF(H165=""Call"",MAX(T165-N165,0),IF(H165=""Put"",MAX(N165-T165,0),""Error on Structure"")))* IF(G165=""Buy"",1,IF(G165=""Sell"",-1,""Error on Buy/Sell""))* L165* IF(T165=0,0,1)"
"IF(H166=""Swap"",S166-N166,IF(H166=""Call"",MAX(S166-N166,0),IF(H166=""Put"",MAX(N166-S166,0),""Error on Structure"")))* IF(G166=""Buy"",1,IF(G166=""Sell"",-1,""Error on Buy/Sell""))* L166* IF(S166=0,0,1)"
"IF(H166=""Swap"",T166-N166,IF(H166=""Call"",MAX(T166-N166,0),IF(H166=""Put"",MAX(N166-T166,0),""Error on Structure"")))* IF(G166=""Buy"",1,IF(G166=""Sell"",-1,""Error on Buy/Sell""))* L166* IF(T166=0,0,1)"
"IF(H167=""Swap"",S167-N167,IF(H167=""Call"",MAX(S167-N167,0),IF(H167=""Put"",MAX(N167-S167,0),""Error on Structure"")))* IF(G167=""Buy"",1,IF(G167=""Sell"",-1,""Error on Buy/Sell""))* L167* IF(S167=0,0,1)"
"IF(H167=""Swap"",T167-N167,IF(H167=""Call"",MAX(T167-N167,0),IF(H167=""Put"",MAX(N167-T167,0),""Error on Structure"")))* IF(G167=""Buy"",1,IF(G167=""Sell"",-1,""Error on Buy/Sell""))* L167* IF(T167=0,0,1)"
"IF(H168=""Swap"",S168-N168,IF(H168=""Call"",MAX(S168-N168,0),IF(H168=""Put"",MAX(N168-S168,0),""Error on Structure"")))* IF(G168=""Buy"",1,IF(G168=""Sell"",-1,""Error on Buy/Sell""))* L168* IF(S168=0,0,1)"
"IF(H168=""Swap"",T168-N168,IF(H168=""Call"",MAX(T168-N168,0),IF(H168=""Put"",MAX(N168-T168,0),""Error on Structure"")))* IF(G168=""Buy"",1,IF(G168=""Sell"",-1,""Error on Buy/Sell""))* L168* IF(T168=0,0,1)"
"IF(H169=""Swap"",S169-N169,IF(H169=""Call"",MAX(S169-N169,0),IF(H169=""Put"",MAX(N169-S169,0),""Error on Structure"")))* IF(G169=""Buy"",1,IF(G169=""Sell"",-1,""Error on Buy/Sell""))* L169* IF(S169=0,0,1)"
"IF(H169=""Swap"",T169-N169,IF(H169=""Call"",MAX(T169-N169,0),IF(H169=""Put"",MAX(N169-T169,0),""Error on Structure"")))* IF(G169=""Buy"",1,IF(G169=""Sell"",-1,""Error on Buy/Sell""))* L169* IF(T169=0,0,1)"
"IF(H170=""Swap"",S170-N170,IF(H170=""Call"",MAX(S170-N170,0),IF(H170=""Put"",MAX(N170-S170,0),""Error on Structure"")))* IF(G170=""Buy"",1,IF(G170=""Sell"",-1,""Error on Buy/Sell""))* L170* IF(S170=0,0,1)"
"IF(H170=""Swap"",T170-N170,IF(H170=""Call"",MAX(T170-N170,0),IF(H170=""Put"",MAX(N170-T170,0),""Error on Structure"")))* IF(G170=""Buy"",1,IF(G170=""Sell"",-1,""Error on Buy/Sell""))* L170* IF(T170=0,0,1)"
"IF(H171=""Swap"",S171-N171,IF(H171=""Call"",MAX(S171-N171,0),IF(H171=""Put"",MAX(N171-S171,0),""Error on Structure"")))* IF(G171=""Buy"",1,IF(G171=""Sell"",-1,""Error on Buy/Sell""))* L171* IF(S171=0,0,1)"
"IF(H171=""Swap"",T171-N171,IF(H171=""Call"",MAX(T171-N171,0),IF(H171=""Put"",MAX(N171-T171,0),""Error on Structure"")))* IF(G171=""Buy"",1,IF(G171=""Sell"",-1,""Error on Buy/Sell""))* L171* IF(T171=0,0,1)"
"IF(H172=""Swap"",S172-N172,IF(H172=""Call"",MAX(S172-N172,0),IF(H172=""Put"",MAX(N172-S172,0),""Error on Structure"")))* IF(G172=""Buy"",1,IF(G172=""Sell"",-1,""Error on Buy/Sell""))* L172* IF(S172=0,0,1)"
"IF(H172=""Swap"",T172-N172,IF(H172=""Call"",MAX(T172-N172,0),IF(H172=""Put"",MAX(N172-T172,0),""Error on Structure"")))* IF(G172=""Buy"",1,IF(G172=""Sell"",-1,""Error on Buy/Sell""))* L172* IF(T172=0,0,1)"
"IF(H173=""Swap"",S173-N173,IF(H173=""Call"",MAX(S173-N173,0),IF(H173=""Put"",MAX(N173-S173,0),""Error on Structure"")))* IF(G173=""Buy"",1,IF(G173=""Sell"",-1,""Error on Buy/Sell""))* L173* IF(S173=0,0,1)"
"IF(H173=""Swap"",T173-N173,IF(H173=""Call"",MAX(T173-N173,0),IF(H173=""Put"",MAX(N173-T173,0),""Error on Structure"")))* IF(G173=""Buy"",1,IF(G173=""Sell"",-1,""Error on Buy/Sell""))* L173* IF(T173=0,0,1)"
"IF(H174=""Swap"",S174-N174,IF(H174=""Call"",MAX(S174-N174,0),IF(H174=""Put"",MAX(N174-S174,0),""Error on Structure"")))* IF(G174=""Buy"",1,IF(G174=""Sell"",-1,""Error on Buy/Sell""))* L174* IF(S174=0,0,1)"
"IF(H174=""Swap"",T174-N174,IF(H174=""Call"",MAX(T174-N174,0),IF(H174=""Put"",MAX(N174-T174,0),""Error on Structure"")))* IF(G174=""Buy"",1,IF(G174=""Sell"",-1,""Error on Buy/Sell""))* L174* IF(T174=0,0,1)"
"IF(H175=""Swap"",S175-N175,IF(H175=""Call"",MAX(S175-N175,0),IF(H175=""Put"",MAX(N175-S175,0),""Error on Structure"")))* IF(G175=""Buy"",1,IF(G175=""Sell"",-1,""Error on Buy/Sell""))* L175* IF(S175=0,0,1)"
"IF(H175=""Swap"",T175-N175,IF(H175=""Call"",MAX(T175-N175,0),IF(H175=""Put"",MAX(N175-T175,0),""Error on Structure"")))* IF(G175=""Buy"",1,IF(G175=""Sell"",-1,""Error on Buy/Sell""))* L175* IF(T175=0,0,1)"
"IF(H176=""Swap"",S176-N176,IF(H176=""Call"",MAX(S176-N176,0),IF(H176=""Put"",MAX(N176-S176,0),""Error on Structure"")))* IF(G176=""Buy"",1,IF(G176=""Sell"",-1,""Error on Buy/Sell""))* L176* IF(S176=0,0,1)"
"IF(H176=""Swap"",T176-N176,IF(H176=""Call"",MAX(T176-N176,0),IF(H176=""Put"",MAX(N176-T176,0),""Error on Structure"")))* IF(G176=""Buy"",1,IF(G176=""Sell"",-1,""Error on Buy/Sell""))* L176* IF(T176=0,0,1)"
"IF(H177=""Swap"",S177-N177,IF(H177=""Call"",MAX(S177-N177,0),IF(H177=""Put"",MAX(N177-S177,0),""Error on Structure"")))* IF(G177=""Buy"",1,IF(G177=""Sell"",-1,""Error on Buy/Sell""))* L177* IF(S177=0,0,1)"
"IF(H177=""Swap"",T177-N177,IF(H177=""Call"",MAX(T177-N177,0),IF(H177=""Put"",MAX(N177-T177,0),""Error on Structure"")))* IF(G177=""Buy"",1,IF(G177=""Sell"",-1,""Error on Buy/Sell""))* L177* IF(T177=0,0,1)"
"IF(H178=""Swap"",S178-N178,IF(H178=""Call"",MAX(S178-N178,0),IF(H178=""Put"",MAX(N178-S178,0),""Error on Structure"")))* IF(G178=""Buy"",1,IF(G178=""Sell"",-1,""Error on Buy/Sell""))* L178* IF(S178=0,0,1)"
"IF(H178=""Swap"",T178-N178,IF(H178=""Call"",MAX(T178-N178,0),IF(H178=""Put"",MAX(N178-T178,0),""Error on Structure"")))* IF(G178=""Buy"",1,IF(G178=""Sell"",-1,""Error on Buy/Sell""))* L178* IF(T178=0,0,1)"
"IF(H179=""Swap"",S179-N179,IF(H179=""Call"",MAX(S179-N179,0),IF(H179=""Put"",MAX(N179-S179,0),""Error on Structure"")))* IF(G179=""Buy"",1,IF(G179=""Sell"",-1,""Error on Buy/Sell""))* L179* IF(S179=0,0,1)"
"IF(H179=""Swap"",T179-N179,IF(H179=""Call"",MAX(T179-N179,0),IF(H179=""Put"",MAX(N179-T179,0),""Error on Structure"")))* IF(G179=""Buy"",1,IF(G179=""Sell"",-1,""Error on Buy/Sell""))* L179* IF(T179=0,0,1)"
"IF(H180=""Swap"",S180-N180,IF(H180=""Call"",MAX(S180-N180,0),IF(H180=""Put"",MAX(N180-S180,0),""Error on Structure"")))* IF(G180=""Buy"",1,IF(G180=""Sell"",-1,""Error on Buy/Sell""))* L180* IF(S180=0,0,1)"
"IF(H180=""Swap"",T180-N180,IF(H180=""Call"",MAX(T180-N180,0),IF(H180=""Put"",MAX(N180-T180,0),""Error on Structure"")))* IF(G180=""Buy"",1,IF(G180=""Sell"",-1,""Error on Buy/Sell""))* L180* IF(T180=0,0,1)"
"-0.89*383000"
"-0.46*383000"
"-0.21*383000"
"IF(H215=""Swap"",S215-N215,IF(H215=""Call"",MAX(S215-N215,0),IF(H215=""Put"",MAX(N215-S215,0),""Error on Structure"")))* IF(G215=""Buy"",1,IF(G215=""Sell"",-1,""Error on Buy/Sell""))* L215* IF(S215=0,0,1)"
"IF(H215=""Swap"",T215-N215,IF(H215=""Call"",MAX(T215-N215,0),IF(H215=""Put"",MAX(N215-T215,0),""Error on Structure"")))* IF(G215=""Buy"",1,IF(G215=""Sell"",-1,""Error on Buy/Sell""))* L215* IF(T215=0,0,1)"
"IF(H216=""Swap"",S216-N216,IF(H216=""Call"",MAX(S216-N216,0),IF(H216=""Put"",MAX(N216-S216,0),""Error on Structure"")))* IF(G216=""Buy"",1,IF(G216=""Sell"",-1,""Error on Buy/Sell""))* L216* IF(S216=0,0,1)"
"IF(H216=""Swap"",T216-N216,IF(H216=""Call"",MAX(T216-N216,0),IF(H216=""Put"",MAX(N216-T216,0),""Error on Structure"")))* IF(G216=""Buy"",1,IF(G216=""Sell"",-1,""Error on Buy/Sell""))* L216* IF(T216=0,0,1)"
"IF(H217=""Swap"",S217-N217,IF(H217=""Call"",MAX(S217-N217,0),IF(H217=""Put"",MAX(N217-S217,0),""Error on Structure"")))* IF(G217=""Buy"",1,IF(G217=""Sell"",-1,""Error on Buy/Sell""))* L217* IF(S217=0,0,1)"
"IF(H217=""Swap"",T217-N217,IF(H217=""Call"",MAX(T217-N217,0),IF(H217=""Put"",MAX(N217-T217,0),""Error on Structure"")))* IF(G217=""Buy"",1,IF(G217=""Sell"",-1,""Error on Buy/Sell""))* L217* IF(T217=0,0,1)"
"IF(H218=""Swap"",S218-N218,IF(H218=""Call"",MAX(S218-N218,0),IF(H218=""Put"",MAX(N218-S218,0),""Error on Structure"")))* IF(G218=""Buy"",1,IF(G218=""Sell"",-1,""Error on Buy/Sell""))* L218* IF(S218=0,0,1)"
"IF(H218=""Swap"",T218-N218,IF(H218=""Call"",MAX(T218-N218,0),IF(H218=""Put"",MAX(N218-T218,0),""Error on Structure"")))* IF(G218=""Buy"",1,IF(G218=""Sell"",-1,""Error on Buy/Sell""))* L218* IF(T218=0,0,1)"
"CELL(""FILENAME"")"
"754162*9"
"2337.9*9"
"J6-H6"
"SUM(F6)"
"828140*8"
"14989.33*8"
"151700*6"
"758.5*6"
"40700*6"
"203.5*6"
"30000*6"
"150*6"
"SUM(H15:H19)-J15"
"(50000*6)+(30000*3)"
"(500*6)+(300*3)"
"20000*6"
"100*6"
"10000*6"
"50*6"
"6000*6"
"30*6"
"SUM(H25:H53)*-1+J25"
"800*6"
"4*6"
"600*6"
"3*6"
"250000*12"
"2500*6"
"14000*6"
"70*6"
"4000*6"
"20*6"
"7000*6"
"35*6"
"13000*6"
"65*6"
"16000*6"
"80*6"
"1000*6"
"5*6"
"3000*6"
"15*6"
"8000*6"
"40*6"
"2000*6"
"10*6"
"38000*6"
"190*6"
"40000*6"
"45000*6"
"450*6"
"SUM(H55:H56)-J55"
"300*6"
"0"
"142500*6"
"47500*6"
"180000+200000+220000+260000+270000+250000"
"1044+1160+1276+1508+1566+1450"
"20000+20000+20000+20000+40000+30000"
"110+110+110+110+220+165"
"130000*6"
"650*6"
"SUM(H66:H68)*-1+J66"
"47000*6"
"470*6"
"23500*6"
"587.5*6"
"235*6"
"5000*6"
"25*6"
"SUM(H73:H77)*-1+J73"
"700*6"
"7*6"
"1300*6"
"13*6"
"15450+15800+15450+15450+15200+8200+15450+15450+15450"
"182.31+186.44+182.31+182.31+179.36+96.76+182.31+182.31+182.31"
"SUM(F12:F80)"
"165000*60"
"(12375*60)-400000"
"11000*12"
"165*6"
"139000*4"
"1737.5*4"
"16000*4"
"200*4"
"15000*4"
"187.5*4"
"805151*6"
"52334.82*6"
"SUM(F83:F90)"
"640000+850000+900000+790000+740000"
"-28658.35-109352.66-88536.43+75334.52+208816.53"
"SUM(H93:H94)*-1+J93"
"80000+90000+160000+140000+120000"
"-3582.29-11578.52-15739.81+13350.42+33862.14"
"60000+100000"
"600+1000"
"60000+60000+100000"
"150+150+250"
"28000*5"
"490*5"
"SUM(H101:H101)*-1+J101"
"18500*5"
"370*5"
"120000*5"
"2400*5"
"75850*10"
"3034*10"
"20350*10"
"814*10"
"21081*7"
"316.22*7"
"350000+160000+150000"
"4375+1600+1500"
"200000+200000"
"2000+2000"
"860000+60000+60000"
"17200+300+900"
"800000+800000"
"12000+16000"
"10800*5"
"54*5"
"120000+120000+120000+120000+120000+80000+80000+80000+80000+80000+80000"
"2400+2400+2400+2400+2400+800+800+800+800+800+800"
"610000+630000+630000"
"4575+28350+6300"
"30000*3"
"225+1350+300"
"60000*3"
"2550+2250+1650"
"93700+96600+85300+67900+42500"
"2529.9+2608.2+2303.1+1833.3+1147.5"
"165000*16"
"4950*16"
"60000+60000"
"450+300"
"SUM(F93:F126)"
"12500*4"
"47000*4"
"117.5*4"
"16103.02*6"
"SUM(F129:F133)"
"165000*43"
"4537.5*43"
"57200+28800"
"1144+576"
"99900+64000+8600"
"1998+1280+172"
"30000*2"
"1200*2"
"SUM(F136:F151)"
"F7+F10+F81+F91+F127+F134+F153"
"SUM(K6:K10007)/1000000"
"SUM(N6:N10007)/1000"
"SUM(O6:O10007)"
"+H6*K6"
"K6*M6"
"0.0031*K6"
"(M6-Q6)*K6"
"SUM(T6:U6)"
"(M13-R13)*K13"
"SUM(V6:V14)"
"0.0181*K16"
"SUM(V16:V23)"
"0.005*K25"
"(4.4-Q25)*K25"
"(7-Q43)*K43"
"0.01*K46"
"(4.5-Q47)*K47"
"(9-Q60)*K60"
"(9.5-Q81)*K81"
"0*K98"
"(9.2-Q109)*K109"
"(5.2-Q142)*K142"
"+K146"
"(7.1-Q304)*K304"
"(8.3-Q311)*K311"
"(5.1-Q322)*K322"
"(8.22-Q346)*K346"
"0.0058*K356"
"0.0055*K363"
"0.0025*K377"
"(4.64-4.618)"
"(4.7-Q385)*K385"
"0.025*K391"
"+Q385"
"(4.64-Q395)*K395"
"(9.3-Q409)*K409"
"(9.1-Q423)*K423"
"0.0118*K440"
"0.075*K460"
"0.015*K522"
"0.0125*K535"
"(5.75-Q536)*K536"
"0.065*K550"
"-0.045*K557*Z557"
"-0.13*K558*Z558"
"-0.1*K559*Z559"
"0.0975*K560*Z560"
"0.29*K561*Z561"
"-(6.1-Q574)*K574"
"-(M576-Q576)*K576"
"0.0175*K578"
"0.02*K584"
"0.04*K596"
"(5.5-Q630)*K630"
"K640"
"0.0075*K658"
"0.045*K659"
"(Q659-5.5)*K659"
"0.0425*K666"
"0.0375*K667"
"0.0275*K668"
"0.027*K676"
"0.03*K686"
"(5.3-Q707)*K707"
"-(7-Q776)*K776"
"-(5.5-Q785)*K785"
"0.025*G3"
"0.02*G7"
"0.0125*G8"
"(0.0455-0.0445)*42*G10"
"-0.005*G21"
"0.0025*G22"
"+L28-I28"
"+M28*G28"
"SUM(G3:G8,G12:G42,G46:G52)"
"SUM(J3:J52)"
"SUM(G10,G44)"
"NOW()"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"IF(ISERROR(AVERAGE(G32,J32)),0,AVERAGE(G32,J32))"
"IF(ISERROR(AVERAGE(G32,J32,K32)),0,AVERAGE(G32,J32,K32))"
"CELL(""filename"")"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(N5:N65536)"
"SUM(N2:O2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"+B9+1"
"SUM($F$4:$F$4)"
"SUM($F$7:$F$7)"
"SUM($F$10:$F$10)"
"SUM($F$13:$F$13)"
"SUM($F$16:$F$16)"
"SUM($F$19:$F$19)"
"SUM($F$22:$F$24)"
"SUM(F27)"
"SUM($F$30:$F$31)"
"SUM($F$34:$F$34)"
"SUM($F$37:$F$48)"
"SUM($F$51:$F$51)"
"+B9+1"
"SUM(G62:G63)"
"1599-36"
"2289+12+26"
"-3087"
"7238+424"
"41235-35718+3"
"SUM($F$4:$F$7)"
"SUM(B2:B254)"
"SUM(B2:B254)"
"NOW()"
"IF($C$6<='Apr 2001'!Q12,'Apr 2001'!A12,0)"
"IF($C$6<='Apr 2001'!Q12,'Apr 2001'!C12,0)"
"IF($C$6<='Apr 2001'!Q12,'Apr 2001'!E12,0)"
"IF($C$6<='Apr 2001'!Q12,'Apr 2001'!H12,0)"
"IF($C$6<='Apr 2001'!Q51,'Apr 2001'!A51,0)"
"IF($C$6<='Apr 2001'!Q51,'Apr 2001'!C51,0)"
"IF($C$6<='Apr 2001'!Q51,'Apr 2001'!E51,0)"
"IF($C$6<='Apr 2001'!Q51,'Apr 2001'!H51,0)"
"IF($C$6<='Apr 2001'!Q86,'Apr 2001'!A86,0)"
"IF($C$6<='Apr 2001'!Q86,'Apr 2001'!C86,0)"
"IF($C$6<='Apr 2001'!Q86,'Apr 2001'!E86,0)"
"IF($C$6<='Apr 2001'!Q86,'Apr 2001'!H86,0)"
"IF($C$6<='Apr 2001'!Q2561,'Apr 2001'!A2561,0)"
"IF($C$6<='Apr 2001'!Q2561,'Apr 2001'!C2561,0)"
"IF($C$6<='Apr 2001'!Q2561,'Apr 2001'!E2561,0)"
"IF($C$6<='Apr 2001'!Q2561,'Apr 2001'!H2561,0)"
"IF($C$6<='Apr 2001'!Q2614,'Apr 2001'!A2614,0)"
"IF($C$6<='Apr 2001'!Q2614,'Apr 2001'!C2614,0)"
"IF($C$6<='Apr 2001'!Q2614,'Apr 2001'!E2614,0)"
"IF($C$6<='Apr 2001'!Q2614,'Apr 2001'!H2614,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!A12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!C12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!E12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!H12,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!A52,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!C52,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!E52,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!H52,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!A86,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!C86,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!E86,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!H86,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!A2561,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!C2561,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!E2561,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!H2561,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!A2614,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!C2614,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!E2614,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!H2614,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!A12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!C12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!E12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!H12,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!A85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!C85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!E85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!H85,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!A2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!C2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!E2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!H2560,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!A2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!C2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!E2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!H2613,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!A12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!C12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!E12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!H12,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!A147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!C147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!E147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!H147,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!A219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!C219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!E219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!H219,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!A944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!C944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!E944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!H944,0)"
"G12"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!A12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!C12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!E12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!H12,0)"
"G12"
"SUM(F3:F4)"
"SUM(F19:F21)"
"SUM($F$42:$F$42)"
"SUM(F45:F62)"
"SUM($F$65:$F$68)"
"SUM(F71:F80)"
"SUM($F$83:$F$84)"
"SUM(B90:B96)"
"SUM($F$3:$F$4)"
"SUM($F$7:$F$8)"
"SUM($F$11:$F$12)"
"SUM($F$15:$F$16)"
"SUM(F19:F21)"
"SUM($F$24:$F$25)"
"SUM($F$28:$F$30)"
"SUM(F33)"
"SUM(F36:F54)"
"SUM($F$57:$F$61)"
"SUM($F$64:$F$66)"
"SUM($F$69:$F$70)"
"'Roll-1'!B4"
"'Roll-1'!B5"
"SUM(BN1:BN6)"
"'Roll-1'!B5"
"'Roll-1'!$B3"
"'Roll-2'!$B3"
"'Roll-3'!$B3"
"'Roll-4'!$B3"
"'Roll-5'!$B3"
"'Roll-6'!$B3"
"'Roll-7'!$B3"
"'Roll-8'!$B3"
"'Roll-9'!$B3"
"'Roll-10'!$B3"
"'Roll-11'!$B3"
"'Roll-12'!$B3"
"A4"
"'Roll-1'!$R15"
"'Roll-2'!$R15"
"'Roll-3'!$R15"
"'Roll-4'!$R15"
"'Roll-5'!$R15"
"'Roll-6'!$R15"
"'Roll-7'!$R15"
"'Roll-8'!$R15"
"'Roll-9'!$R15"
"'Roll-10'!$R15"
"'Roll-11'!$R15"
"'Roll-12'!$R15"
"+C13+E13+G13+I13+K13+M13+O13+Q13+S13+U13+W13+Y13"
"+'Roll-1'!$R16"
"+'Roll-2'!$R16"
"+'Roll-3'!$R16"
"+'Roll-4'!$R16"
"+'Roll-5'!$R16"
"+'Roll-6'!$R16"
"+'Roll-7'!$R16"
"+'Roll-8'!$R16"
"+'Roll-9'!$R16"
"+'Roll-10'!$R16"
"+'Roll-11'!$R16"
"+'Roll-12'!$R16"
"'Roll-1'!$S14+'Roll-1'!$Y16"
"'Roll-2'!$S14+'Roll-2'!$Y16"
"'Roll-3'!$S14+'Roll-3'!$Y16"
"'Roll-5'!$S14+'Roll-5'!$Y16"
"'Roll-6'!$S14+'Roll-6'!$Y16"
"'Roll-7'!$S14+'Roll-7'!$Y16"
"'Roll-8'!$S14+'Roll-8'!$Y16"
"'Roll-9'!$S14+'Roll-9'!$Y16"
"'Roll-10'!$S14+'Roll-10'!$Y16"
"'Roll-11'!$S14+'Roll-11'!$Y16"
"'Roll-12'!$S14+'Roll-12'!$Y16"
"'Roll-1'!$T14+'Roll-1'!$Y17"
"'Roll-2'!$T14+'Roll-2'!$Y17"
"'Roll-3'!$T14+'Roll-3'!$Y17"
"'Roll-4'!$T14+'Roll-4'!$Y17"
"'Roll-5'!$T14+'Roll-5'!$Y17"
"'Roll-6'!$T14+'Roll-6'!$Y17"
"'Roll-7'!$T14+'Roll-7'!$Y17"
"'Roll-8'!$T14+'Roll-8'!$Y17"
"'Roll-9'!$T14+'Roll-9'!$Y17"
"'Roll-10'!$T14+'Roll-10'!$Y17"
"'Roll-11'!$T14+'Roll-11'!$Y17"
"'Roll-12'!$T14+'Roll-12'!$Y17"
"SUM(C19:C20)"
"EOMONTH(A4,-1)"
"'Roll-1'!$S24+'Roll-1'!$Y16"
"'Roll-2'!$S24+'Roll-2'!$Y16"
"'Roll-3'!$S24+'Roll-3'!$Y16"
"'Roll-4'!$S24+'Roll-4'!$Y16"
"'Roll-5'!$S24+'Roll-5'!$Y16"
"'Roll-6'!$S24+'Roll-6'!$Y16"
"'Roll-7'!$S24+'Roll-7'!$Y16"
"'Roll-8'!$S24+'Roll-8'!$Y16"
"'Roll-9'!$S24+'Roll-9'!$Y16"
"'Roll-10'!$S24+'Roll-10'!$Y16"
"'Roll-11'!$S24+'Roll-11'!$Y16"
"'Roll-12'!$S24+'Roll-12'!$Y16"
"'Roll-1'!$T24+'Roll-1'!$Y17"
"'Roll-2'!$T24+'Roll-2'!$Y17"
"'Roll-3'!$T24+'Roll-3'!$Y17"
"'Roll-4'!$T24+'Roll-4'!$Y17"
"'Roll-5'!$T24+'Roll-5'!$Y17"
"'Roll-6'!$T24+'Roll-6'!$Y17"
"'Roll-7'!$T24+'Roll-7'!$Y17"
"'Roll-8'!$T24+'Roll-8'!$Y17"
"'Roll-9'!$T24+'Roll-9'!$Y17"
"'Roll-10'!$T24+'Roll-10'!$Y17"
"'Roll-11'!$T24+'Roll-11'!$Y17"
"'Roll-12'!$T24+'Roll-12'!$Y17"
"EOMONTH(A4,-1)"
"-C26+C21"
"EOMONTH(A4,-1)"
"'Roll-1'!$M30"
"'Roll-2'!$M30"
"'Roll-3'!$M30"
"'Roll-4'!$M30/1"
"'Roll-5'!$M30"
"'Roll-6'!$M30"
"'Roll-7'!$M30"
"'Roll-8'!$M30"
"'Roll-9'!$M30"
"'Roll-10'!$M30"
"'Roll-11'!$M30"
"'Roll-12'!$M30"
"'Roll-4'!$M31/1000"
"'Roll-5'!$M31/1000"
"'Roll-3'!$M32/1"
"'Roll-6'!$M32/1"
"SUM(C33:C35)"
"A4"
"+'Roll-1'!$B60"
"+'Roll-2'!$B60"
"+'Roll-3'!$B60/1"
"+'Roll-4'!$B60/1000"
"+'Roll-5'!$B60/1000"
"+'Roll-6'!$B60/1"
"+'Roll-7'!$B60"
"+'Roll-8'!$B60"
"+'Roll-9'!$B60"
"+'Roll-10'!$B60"
"+'Roll-11'!$B60"
"+'Roll-12'!$B60"
"AA39-SUM(C39:S39)/1000"
"'Roll-1'!B53"
"'Roll-2'!B53"
"'Roll-3'!B53"
"'Roll-4'!B53"
"'Roll-5'!B53"
"'Roll-6'!B53"
"'Roll-7'!D53"
"'Roll-8'!B53"
"'Roll-9'!B53"
"'Roll-10'!D53"
"'Roll-11'!F53"
"'Roll-12'!H53"
"('Roll-1'!$B47+'Roll-1'!$B51+'Roll-1'!$B54+'Roll-1'!$B52)/1"
"('Roll-2'!$B47+'Roll-2'!$B51+'Roll-2'!$B54+'Roll-2'!$B52)/1"
"('Roll-3'!$B47+'Roll-3'!$B51+'Roll-3'!$B54+'Roll-3'!$B52)"
"('Roll-4'!$B47+'Roll-4'!$B51+'Roll-4'!$B54+'Roll-4'!$B52)"
"('Roll-5'!$B47+'Roll-5'!$B51+'Roll-5'!$B54+'Roll-5'!$B52)"
"('Roll-6'!$B47+'Roll-6'!$B51+'Roll-6'!$B54+'Roll-6'!$B52)"
"('Roll-7'!$B47+'Roll-7'!$B51+'Roll-7'!$B54+'Roll-7'!$B52)"
"('Roll-8'!$B47+'Roll-8'!$B51+'Roll-8'!$B54+'Roll-8'!$B52)"
"('Roll-9'!$B47+'Roll-9'!$B51+'Roll-9'!$B54+'Roll-9'!$B52)/1"
"('Roll-10'!$B47+'Roll-10'!$B51+'Roll-10'!$B54+'Roll-10'!$B52)/1"
"('Roll-11'!$B47+'Roll-11'!$B51+'Roll-11'!$B54+'Roll-11'!$B52)/1"
"('Roll-12'!$B47+'Roll-12'!$B51+'Roll-12'!$B54+'Roll-12'!$B52)/1"
"('Roll-1'!$B49+'Roll-1'!$B50)/1"
"('Roll-2'!$B49+'Roll-2'!$B50)/1"
"('Roll-3'!$B49+'Roll-3'!$B50)/1"
"('Roll-4'!$B49+'Roll-4'!$B50)"
"('Roll-5'!$B49+'Roll-5'!$B50)/1000"
"('Roll-6'!$B49+'Roll-6'!$B50)/1"
"('Roll-7'!$B49+'Roll-7'!$B50)"
"('Roll-8'!$B49+'Roll-8'!$B50)"
"('Roll-9'!$B49+'Roll-9'!$B50)/1"
"('Roll-10'!$B49+'Roll-10'!$B50)/1"
"('Roll-11'!$B49+'Roll-11'!$B50)/1"
"('Roll-12'!$B49+'Roll-12'!$B50)/1"
"'Roll-1'!$B48/1"
"'Roll-2'!$B48/1"
"'Roll-3'!$B48/1"
"'Roll-4'!$B48"
"'Roll-5'!$B48/1"
"'Roll-6'!$B48/1"
"'Roll-7'!$B48"
"'Roll-8'!$B48"
"'Roll-9'!$B48/1"
"'Roll-10'!$B48/1"
"'Roll-11'!$B48/1"
"'Roll-12'!$B48/1"
"+'Roll-1'!$B55/1"
"+'Roll-2'!$B55/1"
"+'Roll-3'!$B55/1"
"+'Roll-4'!$B55"
"+'Roll-5'!$B55"
"+'Roll-6'!$B55/1"
"+'Roll-7'!$B55"
"+'Roll-8'!$B55"
"+'Roll-9'!$B55/1"
"+'Roll-10'!$B55/1"
"+'Roll-11'!$B55/1"
"+'Roll-12'!$B55/1"
"'Roll-1'!B62"
"'Roll-2'!B62"
"'Roll-1'!$B67/1"
"'Roll-2'!$B67/1"
"'Roll-3'!$B67/1"
"'Roll-4'!$B67"
"'Roll-5'!$B67/1000"
"'Roll-6'!$B67/1"
"'Roll-7'!$B67"
"'Roll-8'!$B67"
"'Roll-9'!$B67/1"
"'Roll-10'!$B67/1"
"'Roll-11'!$B67/1"
"'Roll-12'!$B67/1"
"SUM(C41:C49)"
"+'Roll-1'!$B63/1"
"+'Roll-2'!$B63/1"
"+'Roll-3'!$B63/1"
"+'Roll-4'!$B63/1000"
"+'Roll-5'!$B63/1000"
"+'Roll-6'!$B63/1"
"+'Roll-7'!$B63"
"+'Roll-8'!$B63"
"+'Roll-9'!$B63/1"
"+'Roll-10'!$B63/1"
"+'Roll-11'!$B63/1"
"+'Roll-12'!$B63/1"
"(+'Roll-1'!$B71+'Roll-1'!$B66+'Roll-1'!$B70)/1"
"(+'Roll-2'!$B62+'Roll-2'!$B70+'Roll-2'!$B66)/1"
"(+'Roll-3'!$B62+'Roll-3'!$B70+'Roll-3'!$B66)/1"
"(+'Roll-4'!$B62+'Roll-4'!$B70+'Roll-4'!$B66)/1000"
"(+'Roll-5'!$B62+'Roll-5'!$B70+'Roll-5'!$B66)"
"(+'Roll-6'!$B62+'Roll-6'!$B70+'Roll-6'!$B66)/1"
"(+'Roll-7'!$B62+'Roll-7'!$B70+'Roll-7'!$B66)"
"(+'Roll-8'!$B62+'Roll-8'!$B70+'Roll-8'!$B66)"
"(+'Roll-9'!$B62+'Roll-9'!$B70+'Roll-9'!$B66)/1"
"(+'Roll-10'!$B62+'Roll-10'!$B70+'Roll-10'!$B66)/1"
"(+'Roll-11'!$B62+'Roll-11'!$B70+'Roll-11'!$B66)/1"
"(+'Roll-12'!$B62+'Roll-12'!$B70+'Roll-12'!$B66)/1"
"C39+C50+C51+C52"
"'Roll-5'!B70"
"A4"
"+('Roll-1'!$E19/1)"
"+('Roll-2'!$E19/1)"
"+('Roll-3'!$E19)"
"+('Roll-4'!$E19/1)"
"+('Roll-5'!$E19)"
"+('Roll-6'!$E19)"
"+('Roll-7'!$E19)"
"+('Roll-8'!$E19)"
"+('Roll-9'!$E19/1)"
"+('Roll-10'!$E19/1)"
"+('Roll-11'!$E19/1)"
"+('Roll-12'!$E19/1)"
"('Roll-1'!$B58)/1"
"('Roll-2'!$B58)/1"
"('Roll-3'!$B58)/1"
"('Roll-4'!$B58)/1"
"('Roll-5'!$B58)/1000"
"('Roll-6'!$B58)/1"
"('Roll-7'!$B58)"
"('Roll-8'!$B58)"
"('Roll-9'!$B58)/1"
"('Roll-10'!$B58)/1"
"('Roll-11'!$B58)/1"
"('Roll-12'!$B58)/1"
"C56"
"C34+C51-C61"
"+'Roll-1'!$E26/1"
"+'Roll-2'!$E26/1"
"+'Roll-3'!$E26/1"
"+'Roll-4'!$E26/1"
"+'Roll-5'!$E26/1000"
"+'Roll-6'!$E26/1"
"+'Roll-7'!$E26"
"+'Roll-8'!$E26"
"+'Roll-9'!$E26/1"
"+'Roll-10'!$E26/1"
"+'Roll-11'!$E26/1"
"+'Roll-12'!$E26/1"
"+'Roll-1'!$E36/1"
"+'Roll-2'!$E36/1"
"+'Roll-3'!$E36"
"+'Roll-4'!$E36/1"
"+'Roll-5'!$E36"
"+'Roll-6'!$E36"
"+'Roll-7'!$E36"
"+'Roll-8'!$E36"
"+'Roll-9'!$E36/1"
"+'Roll-10'!$E36/1"
"+'Roll-11'!$E36/1"
"+'Roll-12'!$E36/1"
"C63-SUM(C60:C62)"
"C36+C53"
"G36+G53-G49"
"A4"
"C60"
"C39-C93"
"+C41-C95"
"SUM(O76:O85)"
"SUM(C86:C88)+C75-C89"
"C63-C91"
"G63-G91+G85"
"'Roll-1'!$B47"
"'Roll-2'!$B47"
"'Roll-3'!$B47"
"'Roll-4'!$B47"
"'Roll-5'!$B47"
"'Roll-6'!$B47"
"'Roll-7'!$B47"
"'Roll-8'!$B47"
"'Roll-9'!$B47"
"'Roll-10'!$B47"
"'Roll-11'!$B47"
"'Roll-12'!$B47"
"+C145+E145+G145+I145+K145+M145+O145+Q145+S145"
"SUM(C145:C152)"
"C145-C166"
"'Roll-1'!B45"
"B6+1"
"'Roll-2'!B45"
"'Roll-3'!B45"
"'Roll-4'!B45"
"'Roll-5'!B45"
"'Roll-6'!B45"
"'Roll-7'!B45"
"'Roll-8'!B45"
"'Roll-9'!B45"
"'Roll-10'!B45"
"'Roll-11'!B45"
"'Roll-12'!B45"
"COUNTA(MacroCount)"
"EOMONTH(Date,-1)+1"
"E9-C9"
"(-80000000-25000000-25000000-120000000-150000000-40000000+425000000-130000000-70000000-80000000-80000000-125000000-40000000-40000000+176000000-40000000+1900000+1000000+3000000-4000000-204000000)*0"
"E159"
"+L159"
"+D198"
"SUM(C9:C16)"
"E19"
"B63"
"E22+E23"
"-M217"
"-1900000+4000000"
"+B61"
"-438100000*0-442100000"
"B102"
"M31"
"B109"
"B67"
"SUM(G34:G35)"
"B69"
"B77"
"B63"
"F230"
"SUM(B58+B59)*-1"
"SUM(E29:E35)"
"SUM(M30:M34)"
"+E36+E26+E19"
"M36-E38"
"+N36-E26"
"SUM(C47:C77)-E61-C68-C69"
"SUM(E47:E77)-F69-E68-E69"
"SUM(H47:H77)-J61-J68-H69"
"SUM(I47:I77)-M61-M68-I69"
"SUM(K47:K77)-Q61-Q68-M69"
"SUM(M47:M77)-O61-O68-Q69"
"SUM(P47:P77)-T61-R68-P69"
"SUM(Z49:Z77)-AB61-AB68-Z69"
"SUM(AD47:AD77)-AD61-AD68-AD69"
"B4"
"C44+1"
"M38"
"LOOKUP((WEEKDAY(C44,1)),$AI$44:$AI$50,$AJ$44:$AJ$50)"
"SUM(C47:AG47)"
"1000000*0"
"SUM(B47:B76)-B61-B68-B69-B58-B59"
"SUM(C85:C101)"
"B44"
"SUM(B87:B101)"
"SUM(C108:C117)"
"B44"
"SUM(B108:B117)"
"SUM(E126:E158)"
"SUM(D167:D196)"
"SUM(E165:E198)"
"SUM(M205:M216)"
"SUM(F222:F229)"
"'Roll-1'!B4"
"+'Roll-1'!B5"
"E9-C9"
"+E159"
"+L159"
"+E185"
"(X16-W16)/1000000"
"W16+W17"
"SUM(C9:C16)"
"SUM(E19)"
"B63"
"-M214"
"B61"
"B102"
"M31"
"B118"
"B67"
"SUM(G34:G35)"
"B69"
"B76"
"B63"
"F227"
"SUM(B58+B59)*-1"
"SUM(E29:E35)"
"SUM(M30:M34)"
"+E36+E26+E19"
"M36-E38"
"+N36-E26"
"SUM(C47:C76)-C61-C68-C69"
"B4"
"C44+1"
"M38"
"LOOKUP((WEEKDAY(C44,1)),$AI$44:$AI$50,$AJ$44:$AJ$50)"
"SUM(C47:AG47)"
"SUM(B47:B75)-B61-B68-B69-B58-B59"
"SUM(C85:C101)"
"B44"
"SUM(B87:B101)"
"SUM(C108:C117)"
"B44"
"SUM(B108:B117)"
"SUM(E126:E158)"
"SUM(E165:E195)"
"SUM(M202:M213)"
"'Roll-1'!B4"
"+'Roll-1'!B5"
"E9-C9"
"+E159"
"+L159"
"+E185"
"(X16-W16)/1000000"
"W16+W17"
"SUM(C9:C16)"
"SUM(E19)"
"B63"
"-M214"
"B61"
"B102"
"M31"
"B118"
"B67"
"SUM(G34:G35)"
"B69"
"B76"
"B63"
"F227"
"SUM(B58+B59)*-1"
"SUM(E29:E35)"
"SUM(M30:M34)"
"+E36+E26+E19"
"M36-E38"
"+N36-E26"
"SUM(C47:C76)-C61-C68-C69"
"B4"
"C44+1"
"M38"
"LOOKUP((WEEKDAY(C44,1)),$AI$44:$AI$50,$AJ$44:$AJ$50)"
"SUM(C47:AG47)"
"SUM(B47:B75)-B61-B68-B69-B58-B59"
"SUM(C85:C101)"
"B44"
"SUM(B87:B101)"
"SUM(C108:C117)"
"B44"
"SUM(B108:B117)"
"SUM(E126:E158)"
"SUM(E165:E195)"
"SUM(M202:M213)"
"SUM(F218:F226)"
"'Roll-1'!B4"
"+'Roll-1'!B5"
"E9-C9"
"+E159"
"+L159"
"+E185"
"(X16-W16)/1000000"
"W16+W17"
"SUM(C9:C16)"
"SUM(E19)"
"B63"
"-M214"
"B61"
"B102"
"M31"
"B118"
"B67"
"SUM(G34:G35)"
"B69"
"B76"
"B63"
"F227"
"SUM(B58+B59)*-1"
"SUM(E29:E35)"
"SUM(M30:M34)"
"+E36+E26+E19"
"M36-E38"
"+N36-E26"
"SUM(C47:C76)-C61-C68-C69"
"B4"
"C44+1"
"M38"
"LOOKUP((WEEKDAY(C44,1)),$AI$44:$AI$50,$AJ$44:$AJ$50)"
"SUM(C47:AG47)"
"SUM(B47:B75)-B61-B68-B69-B58-B59"
"SUM(C85:C101)"
"B44"
"SUM(B87:B101)"
"SUM(C108:C117)"
"B44"
"SUM(B108:B117)"
"SUM(E126:E158)"
"SUM(E165:E195)"
"SUM(M202:M213)"
"SUM(F218:F226)"
"'Roll-1'!B4"
"+'Roll-1'!B5"
"E9-C9"
"+E159"
"+L159"
"+E185"
"(X16-W16)/1000000"
"W16+W17"
"SUM(C9:C16)"
"SUM(E19)"
"B63"
"-M214"
"B61"
"B102"
"M31"
"B118"
"B67"
"SUM(G34:G35)"
"B69"
"B76"
"B63"
"F227"
"SUM(B58+B59)*-1"
"SUM(E29:E35)"
"SUM(M30:M34)"
"+E36+E26+E19"
"M36-E38"
"+N36-E26"
"SUM(C47:C76)-C61-C68-C69"
"B4"
"C44+1"
"M38"
"LOOKUP((WEEKDAY(C44,1)),$AI$44:$AI$50,$AJ$44:$AJ$50)"
"SUM(C47:AG47)"
"SUM(B47:B75)-B61-B68-B69-B58-B59"
"SUM(C85:C101)"
"B44"
"SUM(B87:B101)"
"SUM(C108:C117)"
"B44"
"SUM(B108:B117)"
"SUM(E126:E158)"
"SUM(E165:E195)"
"SUM(M202:M213)"
"SUM(F218:F226)"
"'Roll-1'!B4"
"+'Roll-1'!B5"
"E9-C9"
"+E159"
"+L159"
"+E185"
"(X16-W16)/1000000"
"W16+W17"
"SUM(C9:C16)"
"SUM(E19)"
"B63"
"-M214"
"B61"
"B102"
"M31"
"B118"
"B67"
"SUM(G34:G35)"
"B69"
"B76"
"B63"
"F227"
"SUM(B58+B59)*-1"
"SUM(E29:E35)"
"SUM(M30:M34)"
"+E36+E26+E19"
"M36-E38"
"+N36-E26"
"SUM(C47:C76)-C61-C68-C69"
"B4"
"C44+1"
"M38"
"LOOKUP((WEEKDAY(C44,1)),$AI$44:$AI$50,$AJ$44:$AJ$50)"
"SUM(C47:AG47)"
"SUM(B47:B75)-B61-B68-B69-B58-B59"
"SUM(C85:C101)"
"B44"
"SUM(B87:B101)"
"SUM(C108:C117)"
"B44"
"SUM(B108:B117)"
"SUM(E126:E158)"
"SUM(E165:E195)"
"SUM(M202:M213)"
"SUM(F218:F226)"
"'Roll-1'!B4"
"+'Roll-1'!B5"
"E9-C9"
"+E159"
"+L159"
"+E185"
"(X16-W16)/1000000"
"W16+W17"
"SUM(C9:C16)"
"SUM(E19)"
"B63"
"-M214"
"B61"
"B102"
"M31"
"B118"
"B67"
"SUM(G34:G35)"
"B69"
"B76"
"B63"
"F227"
"SUM(B58+B59)*-1"
"SUM(E29:E35)"
"SUM(M30:M34)"
"+E36+E26+E19"
"M36-E38"
"+N36-E26"
"SUM(C47:C76)-C61-C68-C69"
"B4"
"C44+1"
"M38"
"LOOKUP((WEEKDAY(C44,1)),$AI$44:$AI$50,$AJ$44:$AJ$50)"
"SUM(C47:AG47)"
"SUM(B47:B75)-B61-B68-B69-B58-B59"
"SUM(C85:C101)"
"B44"
"SUM(B87:B101)"
"SUM(C108:C117)"
"B44"
"SUM(B108:B117)"
"SUM(E126:E158)"
"SUM(E165:E195)"
"SUM(M202:M213)"
"SUM(F218:F226)"
"'Roll-1'!B4"
"+'Roll-1'!B5"
"E9-C9"
"+E159"
"+L159"
"+E185"
"(X16-W16)/1000000"
"W16+W17"
"SUM(C9:C16)"
"SUM(E19)"
"B63"
"-M214"
"B61"
"B102"
"M31"
"B118"
"B67"
"SUM(G34:G35)"
"B69"
"B76"
"B63"
"F227"
"SUM(B58+B59)*-1"
"SUM(E29:E35)"
"SUM(M30:M34)"
"+E36+E26+E19"
"M36-E38"
"+N36-E26"
"SUM(C47:C76)-C61-C68-C69"
"B4"
"C44+1"
"M38"
"LOOKUP((WEEKDAY(C44,1)),$AI$44:$AI$50,$AJ$44:$AJ$50)"
"SUM(C47:AG47)"
"SUM(B47:B75)-B61-B68-B69-B58-B59"
"SUM(C85:C101)"
"B44"
"SUM(B87:B101)"
"SUM(C108:C117)"
"B44"
"SUM(B108:B117)"
"SUM(E126:E158)"
"SUM(E165:E195)"
"SUM(M202:M213)"
"SUM(F218:F226)"
"'Roll-1'!B4"
"+'Roll-1'!B5"
"E9-C9"
"+E159"
"+L159"
"+E185"
"(X16-W16)/1000000"
"W16+W17"
"SUM(C9:C16)"
"SUM(E19)"
"B63"
"-M214"
"B61"
"B102"
"M31"
"B118"
"B67"
"SUM(G34:G35)"
"B69"
"B76"
"B63"
"F227"
"SUM(B58+B59)*-1"
"SUM(E29:E35)"
"SUM(M30:M34)"
"+E36+E26+E19"
"M36-E38"
"+N36-E26"
"SUM(C47:C76)-C61-C68-C69"
"B4"
"C44+1"
"M38"
"LOOKUP((WEEKDAY(C44,1)),$AI$44:$AI$50,$AJ$44:$AJ$50)"
"SUM(C47:AG47)"
"SUM(B47:B75)-B61-B68-B69-B58-B59"
"SUM(C85:C101)"
"B44"
"SUM(B87:B101)"
"SUM(C108:C117)"
"B44"
"SUM(B108:B117)"
"SUM(E126:E158)"
"SUM(E165:E195)"
"SUM(M202:M213)"
"SUM(F218:F226)"
"'Roll-1'!B4"
"+'Roll-1'!B5"
"E9-C9"
"+E159"
"+L159"
"+E185"
"(X16-W16)/1000000"
"W16+W17"
"SUM(C9:C16)"
"SUM(E19)"
"B63"
"-M214"
"B61"
"B102"
"M31"
"B118"
"B67"
"SUM(G34:G35)"
"B69"
"B76"
"B63"
"F227"
"SUM(B58+B59)*-1"
"SUM(E29:E35)"
"SUM(M30:M34)"
"+E36+E26+E19"
"M36-E38"
"+N36-E26"
"SUM(C47:C76)-C61-C68-C69"
"B4"
"C44+1"
"M38"
"LOOKUP((WEEKDAY(C44,1)),$AI$44:$AI$50,$AJ$44:$AJ$50)"
"SUM(C47:AG47)"
"SUM(B47:B75)-B61-B68-B69-B58-B59"
"SUM(C85:C101)"
"B44"
"SUM(B87:B101)"
"SUM(C108:C117)"
"B44"
"SUM(B108:B117)"
"SUM(E126:E158)"
"SUM(E165:E195)"
"SUM(M202:M213)"
"SUM(F218:F226)"
"'Roll-1'!B4"
"+'Roll-1'!B5"
"E9-C9"
"+E159"
"+L159"
"+E185"
"(X16-W16)/1000000"
"W16+W17"
"SUM(C9:C16)"
"SUM(E19)"
"B63"
"-M214"
"B61"
"B102"
"M31"
"B118"
"B67"
"SUM(G34:G35)"
"B69"
"B76"
"B63"
"F227"
"SUM(B58+B59)*-1"
"SUM(E29:E35)"
"SUM(M30:M34)"
"+E36+E26+E19"
"M36-E38"
"+N36-E26"
"SUM(C47:C76)-C61-C68-C69"
"B4"
"C44+1"
"M38"
"LOOKUP((WEEKDAY(C44,1)),$AI$44:$AI$50,$AJ$44:$AJ$50)"
"SUM(C47:AG47)"
"SUM(B47:B75)-B61-B68-B69-B58-B59"
"SUM(C85:C101)"
"B44"
"SUM(B87:B101)"
"SUM(C108:C117)"
"B44"
"SUM(B108:B117)"
"SUM(E126:E158)"
"SUM(E165:E195)"
"SUM(M202:M213)"
"SUM(F218:F226)"
"'Roll-1'!B4"
"+'Roll-1'!B5"
"E9-C9"
"+E159"
"+L159"
"+E185"
"(X16-W16)/1000000"
"W16+W17"
"SUM(C9:C16)"
"SUM(E19)"
"B63"
"-M214"
"B61"
"B102"
"M31"
"B118"
"B67"
"SUM(G34:G35)"
"B69"
"B76"
"B63"
"F227"
"SUM(B58+B59)*-1"
"SUM(E29:E35)"
"SUM(M30:M34)"
"+E36+E26+E19"
"M36-E38"
"+N36-E26"
"SUM(C47:C76)-C61-C68-C69"
"B4"
"C44+1"
"M38"
"LOOKUP((WEEKDAY(C44,1)),$AI$44:$AI$50,$AJ$44:$AJ$50)"
"SUM(C47:AG47)"
"SUM(B47:B75)-B61-B68-B69-B58-B59"
"SUM(C85:C101)"
"B44"
"SUM(B87:B101)"
"SUM(C108:C117)"
"B44"
"SUM(B108:B117)"
"SUM(E126:E158)"
"SUM(E165:E195)"
"SUM(M202:M213)"
"SUM(F218:F226)"
"'Roll-1'!B4"
"+'Roll-1'!B5"
"E9-C9"
"+E159"
"+L159"
"+E185"
"(X16-W16)/1000000"
"W16+W17"
"SUM(C9:C16)"
"SUM(E19)"
"B63"
"-M214"
"B61"
"B102"
"M31"
"B118"
"B67"
"SUM(G34:G35)"
"B69"
"B76"
"B63"
"F227"
"SUM(B58+B59)*-1"
"SUM(E29:E35)"
"SUM(M30:M34)"
"+E36+E26+E19"
"M36-E38"
"+N36-E26"
"SUM(C47:C76)-C61-C68-C69"
"B4"
"C44+1"
"M38"
"LOOKUP((WEEKDAY(C44,1)),$AI$44:$AI$50,$AJ$44:$AJ$50)"
"SUM(C47:AG47)"
"SUM(B47:B75)-B61-B68-B69-B58-B59"
"SUM(C85:C101)"
"B44"
"SUM(B87:B101)"
"SUM(C108:C117)"
"B44"
"SUM(B108:B117)"
"SUM(E126:E158)"
"SUM(E165:E195)"
"SUM(M202:M213)"
"SUM(F218:F226)"
"SUM($F$3:$F$3)"
"SUM(F6)"
"SUM($F$9:$F$36)"
"SUM($F$39:$F$41)"
"SUM($F$44:$F$63)"
"SUM(F3:F7)"
"SUM(F10:F12)"
"SUM(F3:F7)"
"SUM(F10:F12)"
"SUM($F$4:$F$4)"
"SUM(F11:F13)"
"SUM(F16:F24)"
"SUM($F$27:$F$29)"
"SUM($F$32:$F$36)"
"'Roll-1'!B4"
"'Roll-1'!B5"
"SUM(BN1:BN6)"
"'Roll-1'!B5"
"'Roll-1'!$B3"
"'Roll-2'!$B3"
"'Roll-3'!$B3"
"'Roll-4'!$B3"
"'Roll-5'!$B3"
"'Roll-6'!$B3"
"'Roll-7'!$B3"
"'Roll-8'!$B3"
"'Roll-9'!$B3"
"'Roll-10'!$B3"
"'Roll-11'!$B3"
"'Roll-12'!$B3"
"A4"
"'Roll-1'!$R15"
"'Roll-2'!$R15"
"'Roll-3'!$R15"
"'Roll-4'!$R15"
"'Roll-5'!$R15"
"'Roll-6'!$R15"
"'Roll-7'!$R15"
"'Roll-8'!$R15"
"'Roll-9'!$R15"
"'Roll-10'!$R15"
"'Roll-11'!$R15"
"'Roll-12'!$R15"
"+C13+E13+G13+I13+K13+M13+O13+Q13+S13+U13+W13+Y13"
"+'Roll-1'!$R16"
"+'Roll-2'!$R16"
"+'Roll-3'!$R16"
"+'Roll-4'!$R16"
"+'Roll-5'!$R16"
"+'Roll-6'!$R16"
"+'Roll-7'!$R16"
"+'Roll-8'!$R16"
"+'Roll-9'!$R16"
"+'Roll-10'!$R16"
"+'Roll-11'!$R16"
"+'Roll-12'!$R16"
"'Roll-1'!$S14+'Roll-1'!$Y16"
"'Roll-2'!$S14+'Roll-2'!$Y16"
"'Roll-3'!$S14+'Roll-3'!$Y16"
"'Roll-5'!$S14+'Roll-5'!$Y16"
"'Roll-6'!$S14+'Roll-6'!$Y16"
"'Roll-7'!$S14+'Roll-7'!$Y16"
"'Roll-8'!$S14+'Roll-8'!$Y16"
"'Roll-9'!$S14+'Roll-9'!$Y16"
"'Roll-10'!$S14+'Roll-10'!$Y16"
"'Roll-11'!$S14+'Roll-11'!$Y16"
"'Roll-12'!$S14+'Roll-12'!$Y16"
"'Roll-1'!$T14+'Roll-1'!$Y17"
"'Roll-2'!$T14+'Roll-2'!$Y17"
"'Roll-3'!$T14+'Roll-3'!$Y17"
"'Roll-4'!$T14+'Roll-4'!$Y17"
"'Roll-5'!$T14+'Roll-5'!$Y17"
"'Roll-6'!$T14+'Roll-6'!$Y17"
"'Roll-7'!$T14+'Roll-7'!$Y17"
"'Roll-8'!$T14+'Roll-8'!$Y17"
"'Roll-9'!$T14+'Roll-9'!$Y17"
"'Roll-10'!$T14+'Roll-10'!$Y17"
"'Roll-11'!$T14+'Roll-11'!$Y17"
"'Roll-12'!$T14+'Roll-12'!$Y17"
"SUM(C19:C20)"
"EOMONTH(A4,-1)"
"'Roll-1'!$S24+'Roll-1'!$Y16"
"'Roll-2'!$S24+'Roll-2'!$Y16"
"'Roll-3'!$S24+'Roll-3'!$Y16"
"'Roll-4'!$S24+'Roll-4'!$Y16"
"'Roll-5'!$S24+'Roll-5'!$Y16"
"'Roll-6'!$S24+'Roll-6'!$Y16"
"'Roll-7'!$S24+'Roll-7'!$Y16"
"'Roll-8'!$S24+'Roll-8'!$Y16"
"'Roll-9'!$S24+'Roll-9'!$Y16"
"'Roll-10'!$S24+'Roll-10'!$Y16"
"'Roll-11'!$S24+'Roll-11'!$Y16"
"'Roll-12'!$S24+'Roll-12'!$Y16"
"'Roll-1'!$T24+'Roll-1'!$Y17"
"'Roll-2'!$T24+'Roll-2'!$Y17"
"'Roll-3'!$T24+'Roll-3'!$Y17"
"'Roll-4'!$T24+'Roll-4'!$Y17"
"'Roll-5'!$T24+'Roll-5'!$Y17"
"'Roll-6'!$T24+'Roll-6'!$Y17"
"'Roll-7'!$T24+'Roll-7'!$Y17"
"'Roll-8'!$T24+'Roll-8'!$Y17"
"'Roll-9'!$T24+'Roll-9'!$Y17"
"'Roll-10'!$T24+'Roll-10'!$Y17"
"'Roll-11'!$T24+'Roll-11'!$Y17"
"'Roll-12'!$T24+'Roll-12'!$Y17"
"EOMONTH(A4,-1)"
"-C26+C21"
"EOMONTH(A4,-1)"
"'Roll-1'!$M30"
"'Roll-2'!$M30"
"'Roll-3'!$M30"
"'Roll-4'!$M30/1"
"'Roll-5'!$M30"
"'Roll-6'!$M30"
"'Roll-7'!$M30"
"'Roll-8'!$M30"
"'Roll-9'!$M30"
"'Roll-10'!$M30"
"'Roll-11'!$M30"
"'Roll-12'!$M30"
"'Roll-4'!$M31/1000"
"'Roll-5'!$M31/1000"
"'Roll-3'!$M32/1"
"'Roll-6'!$M32/1"
"SUM(C33:C35)"
"A4"
"+'Roll-1'!$B60"
"+'Roll-2'!$B60"
"+'Roll-3'!$B60/1"
"+'Roll-4'!$B60/1000"
"+'Roll-5'!$B60/1000"
"+'Roll-6'!$B60/1"
"+'Roll-7'!$B60"
"+'Roll-8'!$B60"
"+'Roll-9'!$B60"
"+'Roll-10'!$B60"
"+'Roll-11'!$B60"
"+'Roll-12'!$B60"
"AA39-SUM(C39:S39)/1000"
"'Roll-1'!B53"
"'Roll-2'!B53"
"'Roll-3'!B53"
"'Roll-4'!B53"
"'Roll-5'!B53"
"'Roll-6'!B53"
"'Roll-7'!D53"
"'Roll-8'!B53"
"'Roll-9'!B53"
"'Roll-10'!D53"
"'Roll-11'!F53"
"'Roll-12'!H53"
"('Roll-1'!$B47+'Roll-1'!$B51+'Roll-1'!$B54+'Roll-1'!$B52)/1"
"('Roll-2'!$B47+'Roll-2'!$B51+'Roll-2'!$B54+'Roll-2'!$B52)/1"
"('Roll-3'!$B47+'Roll-3'!$B51+'Roll-3'!$B54+'Roll-3'!$B52)"
"('Roll-4'!$B47+'Roll-4'!$B51+'Roll-4'!$B54+'Roll-4'!$B52)"
"('Roll-5'!$B47+'Roll-5'!$B51+'Roll-5'!$B54+'Roll-5'!$B52)"
"('Roll-6'!$B47+'Roll-6'!$B51+'Roll-6'!$B54+'Roll-6'!$B52)"
"('Roll-7'!$B47+'Roll-7'!$B51+'Roll-7'!$B54+'Roll-7'!$B52)"
"('Roll-8'!$B47+'Roll-8'!$B51+'Roll-8'!$B54+'Roll-8'!$B52)"
"('Roll-9'!$B47+'Roll-9'!$B51+'Roll-9'!$B54+'Roll-9'!$B52)/1"
"('Roll-10'!$B47+'Roll-10'!$B51+'Roll-10'!$B54+'Roll-10'!$B52)/1"
"('Roll-11'!$B47+'Roll-11'!$B51+'Roll-11'!$B54+'Roll-11'!$B52)/1"
"('Roll-12'!$B47+'Roll-12'!$B51+'Roll-12'!$B54+'Roll-12'!$B52)/1"
"('Roll-1'!$B49+'Roll-1'!$B50)/1"
"('Roll-2'!$B49+'Roll-2'!$B50)/1"
"('Roll-3'!$B49+'Roll-3'!$B50)/1"
"('Roll-4'!$B49+'Roll-4'!$B50)"
"('Roll-5'!$B49+'Roll-5'!$B50)/1000"
"('Roll-6'!$B49+'Roll-6'!$B50)/1"
"('Roll-7'!$B49+'Roll-7'!$B50)"
"('Roll-8'!$B49+'Roll-8'!$B50)"
"('Roll-9'!$B49+'Roll-9'!$B50)/1"
"('Roll-10'!$B49+'Roll-10'!$B50)/1"
"('Roll-11'!$B49+'Roll-11'!$B50)/1"
"('Roll-12'!$B49+'Roll-12'!$B50)/1"
"'Roll-1'!$B48/1"
"'Roll-2'!$B48/1"
"'Roll-3'!$B48/1"
"'Roll-4'!$B48"
"'Roll-5'!$B48/1"
"'Roll-6'!$B48/1"
"'Roll-7'!$B48"
"'Roll-8'!$B48"
"'Roll-9'!$B48/1"
"'Roll-10'!$B48/1"
"'Roll-11'!$B48/1"
"'Roll-12'!$B48/1"
"+'Roll-1'!$B55/1"
"+'Roll-2'!$B55/1"
"+'Roll-3'!$B55/1"
"+'Roll-4'!$B55"
"+'Roll-5'!$B55"
"+'Roll-6'!$B55/1"
"+'Roll-7'!$B55"
"+'Roll-8'!$B55"
"+'Roll-9'!$B55/1"
"+'Roll-10'!$B55/1"
"+'Roll-11'!$B55/1"
"+'Roll-12'!$B55/1"
"'Roll-1'!B62"
"'Roll-2'!B62"
"'Roll-1'!$B67/1"
"'Roll-2'!$B67/1"
"'Roll-3'!$B67/1"
"'Roll-4'!$B67"
"'Roll-5'!$B67/1000"
"'Roll-6'!$B67/1"
"'Roll-7'!$B67"
"'Roll-8'!$B67"
"'Roll-9'!$B67/1"
"'Roll-10'!$B67/1"
"'Roll-11'!$B67/1"
"'Roll-12'!$B67/1"
"SUM(C41:C49)"
"+'Roll-1'!$B63/1"
"+'Roll-2'!$B63/1"
"+'Roll-3'!$B63/1"
"+'Roll-4'!$B63/1000"
"+'Roll-5'!$B63/1000"
"+'Roll-6'!$B63/1"
"+'Roll-7'!$B63"
"+'Roll-8'!$B63"
"+'Roll-9'!$B63/1"
"+'Roll-10'!$B63/1"
"+'Roll-11'!$B63/1"
"+'Roll-12'!$B63/1"
"(+'Roll-1'!$B71+'Roll-1'!$B66+'Roll-1'!$B70)/1"
"(+'Roll-2'!$B62+'Roll-2'!$B70+'Roll-2'!$B66)/1"
"(+'Roll-3'!$B62+'Roll-3'!$B70+'Roll-3'!$B66)/1"
"(+'Roll-4'!$B62+'Roll-4'!$B70+'Roll-4'!$B66)/1000"
"(+'Roll-5'!$B62+'Roll-5'!$B70+'Roll-5'!$B66)"
"(+'Roll-6'!$B62+'Roll-6'!$B70+'Roll-6'!$B66)/1"
"(+'Roll-7'!$B62+'Roll-7'!$B70+'Roll-7'!$B66)"
"(+'Roll-8'!$B62+'Roll-8'!$B70+'Roll-8'!$B66)"
"(+'Roll-9'!$B62+'Roll-9'!$B70+'Roll-9'!$B66)/1"
"(+'Roll-10'!$B62+'Roll-10'!$B70+'Roll-10'!$B66)/1"
"(+'Roll-11'!$B62+'Roll-11'!$B70+'Roll-11'!$B66)/1"
"(+'Roll-12'!$B62+'Roll-12'!$B70+'Roll-12'!$B66)/1"
"C39+C50+C51+C52"
"'Roll-5'!B70"
"A4"
"+('Roll-1'!$E19/1)"
"+('Roll-2'!$E19/1)"
"+('Roll-3'!$E19)"
"+('Roll-4'!$E19/1)"
"+('Roll-5'!$E19)"
"+('Roll-6'!$E19)"
"+('Roll-7'!$E19)"
"+('Roll-8'!$E19)"
"+('Roll-9'!$E19/1)"
"+('Roll-10'!$E19/1)"
"+('Roll-11'!$E19/1)"
"+('Roll-12'!$E19/1)"
"('Roll-1'!$B58)/1"
"('Roll-2'!$B58)/1"
"('Roll-3'!$B58)/1"
"('Roll-4'!$B58)/1"
"('Roll-5'!$B58)/1000"
"('Roll-6'!$B58)/1"
"('Roll-7'!$B58)"
"('Roll-8'!$B58)"
"('Roll-9'!$B58)/1"
"('Roll-10'!$B58)/1"
"('Roll-11'!$B58)/1"
"('Roll-12'!$B58)/1"
"C56"
"C34+C51-C61"
"+'Roll-1'!$E26/1"
"+'Roll-2'!$E26/1"
"+'Roll-3'!$E26/1"
"+'Roll-4'!$E26/1"
"+'Roll-5'!$E26/1000"
"+'Roll-6'!$E26/1"
"+'Roll-7'!$E26"
"+'Roll-8'!$E26"
"+'Roll-9'!$E26/1"
"+'Roll-10'!$E26/1"
"+'Roll-11'!$E26/1"
"+'Roll-12'!$E26/1"
"+'Roll-1'!$E36/1"
"+'Roll-2'!$E36/1"
"+'Roll-3'!$E36"
"+'Roll-4'!$E36/1"
"+'Roll-5'!$E36"
"+'Roll-6'!$E36"
"+'Roll-7'!$E36"
"+'Roll-8'!$E36"
"+'Roll-9'!$E36/1"
"+'Roll-10'!$E36/1"
"+'Roll-11'!$E36/1"
"+'Roll-12'!$E36/1"
"C63-SUM(C60:C62)"
"C36+C53"
"G36+G53-G49"
"A4"
"C60"
"C39-C93"
"+C41-C95"
"SUM(O76:O85)"
"SUM(C86:C88)+C75-C89"
"C63-C91"
"G63-G91+G85"
"'Roll-1'!$B47"
"'Roll-2'!$B47"
"'Roll-3'!$B47"
"'Roll-4'!$B47"
"'Roll-5'!$B47"
"'Roll-6'!$B47"
"'Roll-7'!$B47"
"'Roll-8'!$B47"
"'Roll-9'!$B47"
"'Roll-10'!$B47"
"'Roll-11'!$B47"
"'Roll-12'!$B47"
"+C145+E145+G145+I145+K145+M145+O145+Q145+S145"
"SUM(C145:C152)"
"C145-C166"
"'Roll-1'!B45"
"B6+1"
"'Roll-2'!B45"
"'Roll-3'!B45"
"'Roll-4'!B45"
"'Roll-5'!B45"
"'Roll-6'!B45"
"'Roll-7'!B45"
"'Roll-8'!B45"
"'Roll-9'!B45"
"'Roll-10'!B45"
"'Roll-11'!B45"
"'Roll-12'!B45"
"COUNTA(MacroCount)"
"EOMONTH(Date,-1)+1"
"E9-C9"
"-80000000-25000000-25000000-120000000-150000000-40000000+425000000-130000000-70000000-80000000-80000000-125000000-40000000-40000000+176000000-40000000+1900000-204000000-8000000"
"E159"
"+L159"
"+E199"
"SUM(C9:C16)"
"E19"
"B63"
"E22+E23"
"-M217"
"+B61"
"B102"
"M31"
"B109"
"B67"
"SUM(G34:G35)"
"B69"
"B77"
"B63"
"F230"
"SUM(B58+B59)*-1"
"SUM(E29:E35)"
"SUM(M30:M34)"
"+E36+E26+E19"
"M36-E38"
"+N36-E26"
"SUM(C47:C77)-E61-C68-C69"
"SUM(E47:E77)-F69-E68-E69"
"SUM(H47:H77)-J61-J68-H69"
"SUM(I47:I77)-M61-M68-I69"
"SUM(K47:K77)-Q61-Q68-M69"
"SUM(M47:M77)-O61-O68-Q69"
"SUM(P47:P77)-T61-R68-P69"
"SUM(Z49:Z77)-AB61-AB68-Z69"
"SUM(AD47:AD77)-AD61-AD68-AD69"
"B4"
"C44+1"
"M38"
"LOOKUP((WEEKDAY(C44,1)),$AI$44:$AI$50,$AJ$44:$AJ$50)"
"SUM(C47:AG47)"
"SUM(B47:B76)-B61-B68-B69-B58-B59"
"SUM(C85:C101)"
"B44"
"SUM(B87:B101)"
"SUM(C108:C117)"
"B44"
"SUM(B108:B117)"
"SUM(E126:E158)"
"SUM(D167:D196)"
"SUM(E165:E198)"
"SUM(M205:M216)"
"SUM(F222:F229)"
"'Roll-1'!B4"
"+'Roll-1'!B5"
"E9-C9"
"+E159"
"+L159"
"+E185"
"(X16-W16)/1000000"
"W16+W17"
"SUM(C9:C16)"
"SUM(E19)"
"B63"
"-M214"
"B61"
"B102"
"M31"
"B118"
"B67"
"SUM(G34:G35)"
"B69"
"B76"
"B63"
"F227"
"SUM(B58+B59)*-1"
"SUM(E29:E35)"
"SUM(M30:M34)"
"+E36+E26+E19"
"M36-E38"
"+N36-E26"
"SUM(C47:C76)-C61-C68-C69"
"B4"
"C44+1"
"M38"
"LOOKUP((WEEKDAY(C44,1)),$AI$44:$AI$50,$AJ$44:$AJ$50)"
"SUM(C47:AG47)"
"SUM(B47:B75)-B61-B68-B69-B58-B59"
"SUM(C85:C101)"
"B44"
"SUM(B87:B101)"
"SUM(C108:C117)"
"B44"
"SUM(B108:B117)"
"SUM(E126:E158)"
"SUM(E165:E195)"
"SUM(M202:M213)"
"'Roll-1'!B4"
"+'Roll-1'!B5"
"E9-C9"
"+E159"
"+L159"
"+E185"
"(X16-W16)/1000000"
"W16+W17"
"SUM(C9:C16)"
"SUM(E19)"
"B63"
"-M214"
"B61"
"B102"
"M31"
"B118"
"B67"
"SUM(G34:G35)"
"B69"
"B76"
"B63"
"F227"
"SUM(B58+B59)*-1"
"SUM(E29:E35)"
"SUM(M30:M34)"
"+E36+E26+E19"
"M36-E38"
"+N36-E26"
"SUM(C47:C76)-C61-C68-C69"
"B4"
"C44+1"
"M38"
"LOOKUP((WEEKDAY(C44,1)),$AI$44:$AI$50,$AJ$44:$AJ$50)"
"SUM(C47:AG47)"
"SUM(B47:B75)-B61-B68-B69-B58-B59"
"SUM(C85:C101)"
"B44"
"SUM(B87:B101)"
"SUM(C108:C117)"
"B44"
"SUM(B108:B117)"
"SUM(E126:E158)"
"SUM(E165:E195)"
"SUM(M202:M213)"
"SUM(F218:F226)"
"'Roll-1'!B4"
"+'Roll-1'!B5"
"E9-C9"
"+E159"
"+L159"
"+E185"
"(X16-W16)/1000000"
"W16+W17"
"SUM(C9:C16)"
"SUM(E19)"
"B63"
"-M214"
"B61"
"B102"
"M31"
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"+D10"
"+D13"
"+D16"
"+D18"
"+D20"
"+D26"
"SUM(G31:G42)"
"AVERAGE(C5:C11)"
"-B2*C2"
"SUM(D2:D19)"
"C23*B23"
"+D23/D$39"
"+F23*B23"
"+M23/D$39"
"+D19"
"+C37*B37"
"SUM(D23:D38)"
"+D39-C39+E41"
"SUM(G23:G42)"
"+D24"
"+D24"
"+C26"
"+C31"
"+C47:C47"
"C49"
"+D51"
"+D59"
"C117"
"+C117"
"E2+1"
"+A4+1"
"(E4*$C4)+(E5*$C5)+(E6*$C6)+(E7*$C7)+(E8*$C8)+(E9*$C9)+(E10*$C10)+(E11*$C11)"
"Q12*$C13"
"E12-E13"
"SUM(C4:C11)"
"SUM(E14:AI14)/31"
"(E18*$C18)+(E19*$C19)+(E20*$C20)+(E21*$C21)"
"SUM(C18:C21)"
"(E28*$C28)+(E29*$C29)+(E30*$C30)+(E31*$C31)+(E32*$C32)"
"SUM(C28:C32)"
"(E39*$C39)+(E40*$C40)+(E41*$C41)+(E42*$C42)+(E43*$C43)+(E44*$C44)+(E45*$C45)+(E46*$C46)+(E47*$C47)+(E48*$C48)+(E49*$C49)+(E50*$C50)+(E51*$C51)"
"SUM(C39:C51)"
"(E58*$C58)+(E59*$C59)+(E60*$C60)+(E61*$C61)+(E62*$C62)+(E63*$C63)+(E64*$C64)+(E65*$C65)+(E66*$C66)+(E67*$C67)+(E68*$C68)+(E69*$C69)+(E70*$C70)+(E71*$C71)"
"SUM(C58:C71)"
"(E78*$C78)+(E79*$C79)+(E80*$C80)+(E81*$C81)+(E82*$C82)+(E83*$C83)"
"SUM(C78:C83)"
"(E90*$C90)+(E91*$C91)+(E92*$C92)+(E93*$C93)+(E94*$C94)+(E95*$C95)+(E96*$C96)+(E97*$C97)+(E98*$C98)+(E99*$C99)+(E100*$C100)"
"SUM(C90:C100)"
"(E107*$C107)+(E108*$C108)+(E109*$C109)+(E110*$C110)+(E111*$C111)+(E112*$C112)+(E113*$C113)+(E114*$C114)+(E115*$C115)+(E116*$C116)+(E117*$C117)+(E118*$C118)+(E119*$C119)+(E120*$C120)+(E121*$C121)+(E122*$C122)+(E123*$C123)+(E124*$C124)+(E125*$C125)+(E126*$C126)+(E127*$C127)+(E128*$C128)+(E129*$C129)+(E130*$C130)+(E131*$C131)+(E132*$C132)+(E133*$C133)"
"SUM(C107:C133)"
"(E140*$C140)+(E141*$C141)+(E142*$C142)+(E143*$C143)+(E144*$C144)+(E145*$C145)+(E146*$C146)"
"SUM(C140:C146)"
"E14+E24+E35+E54+E74+E86+E103+E136+E149"
"(E12+E22+E33+E52+E72+E84+E101+E134+E147)/87012"
"E2+1"
"+A4+1"
"(E4*$C4)+(E5*$C5)+(E6*$C6)+(E7*$C7)+(E8*$C8)+(E9*$C9)+(E10*$C10)+(E11*$C11)"
"E12*$C13"
"E12-E13"
"SUM(C4:C11)"
"SUM(E14:AI14)/31"
"(E18*$C18)+(E19*$C19)+(E20*$C20)+(E21*$C21)"
"SUM(C18:C21)"
"(E28*$C28)+(E29*$C29)+(E30*$C30)+(E31*$C31)+(E32*$C32)"
"SUM(C28:C32)"
"(E39*$C39)+(E40*$C40)+(E41*$C41)+(E42*$C42)+(E43*$C43)+(E44*$C44)+(E45*$C45)+(E46*$C46)+(E47*$C47)+(E48*$C48)+(E49*$C49)+(E50*$C50)+(E51*$C51)"
"SUM(C39:C51)"
"(E58*$C58)+(E59*$C59)+(E60*$C60)+(E61*$C61)+(E62*$C62)+(E63*$C63)+(E64*$C64)+(E65*$C65)+(E66*$C66)+(E67*$C67)+(E68*$C68)+(E69*$C69)+(E70*$C70)+(E71*$C71)"
"SUM(C58:C71)"
"(E78*$C78)+(E79*$C79)+(E80*$C80)+(E81*$C81)+(E82*$C82)+(E83*$C83)"
"SUM(C78:C83)"
"(E90*$C90)+(E91*$C91)+(E92*$C92)+(E93*$C93)+(E94*$C94)+(E95*$C95)+(E96*$C96)+(E97*$C97)+(E98*$C98)+(E99*$C99)+(E100*$C100)"
"SUM(C90:C100)"
"(E107*$C107)+(E108*$C108)+(E109*$C109)+(E110*$C110)+(E111*$C111)+(E112*$C112)+(E113*$C113)+(E114*$C114)+(E115*$C115)+(E116*$C116)+(E117*$C117)+(E118*$C118)+(E119*$C119)+(E120*$C120)+(E121*$C121)+(E122*$C122)+(E123*$C123)+(E124*$C124)+(E125*$C125)+(E126*$C126)+(E127*$C127)+(E128*$C128)+(E129*$C129)+(E130*$C130)+(E131*$C131)+(E132*$C132)+(E133*$C133)"
"SUM(C107:C133)"
"(E140*$C140)+(E141*$C141)+(E142*$C142)+(E143*$C143)+(E144*$C144)+(E145*$C145)+(E146*$C146)"
"SUM(C140:C146)"
"E14+E24+E35+E54+E74+E86+E103+E136+E149"
"(E12+E22+E33+E52+E72+E84+E101+E134+E147)/87012"
"E2+1"
"+A4+1"
"(E4*$C4)+(E5*$C5)+(E6*$C6)+(E7*$C7)+(E8*$C8)+(E9*$C9)+(E10*$C10)+(E11*$C11)"
"E12*$C13"
"E12-E13"
"SUM(C4:C11)"
"SUM(E14:AF14)/28"
"(E18*$C18)+(E19*$C19)+(E20*$C20)+(E21*$C21)"
"SUM(C18:C21)"
"(E28*$C28)+(E29*$C29)+(E30*$C30)+(E31*$C31)+(E32*$C32)"
"SUM(C28:C32)"
"(E39*$C39)+(E40*$C40)+(E41*$C41)+(E42*$C42)+(E43*$C43)+(E44*$C44)+(E45*$C45)+(E46*$C46)+(E47*$C47)+(E48*$C48)+(E49*$C49)+(E50*$C50)+(E51*$C51)"
"SUM(C39:C51)"
"(E58*$C58)+(E59*$C59)+(E60*$C60)+(E61*$C61)+(E62*$C62)+(E63*$C63)+(E64*$C64)+(E65*$C65)+(E66*$C66)+(E67*$C67)+(E68*$C68)+(E69*$C69)+(E70*$C70)+(E71*$C71)"
"SUM(C58:C71)"
"(E78*$C78)+(E79*$C79)+(E80*$C80)+(E81*$C81)+(E82*$C82)+(E83*$C83)"
"SUM(C78:C83)"
"(E90*$C90)+(E91*$C91)+(E92*$C92)+(E93*$C93)+(E94*$C94)+(E95*$C95)+(E96*$C96)+(E97*$C97)+(E98*$C98)+(E99*$C99)+(E100*$C100)"
"SUM(C90:C100)"
"(E107*$C107)+(E108*$C108)+(E109*$C109)+(E110*$C110)+(E111*$C111)+(E112*$C112)+(E113*$C113)+(E114*$C114)+(E115*$C115)+(E116*$C116)+(E117*$C117)+(E118*$C118)+(E119*$C119)+(E120*$C120)+(E121*$C121)+(E122*$C122)+(E123*$C123)+(E124*$C124)+(E125*$C125)+(E126*$C126)+(E127*$C127)+(E128*$C128)+(E129*$C129)+(E130*$C130)+(E131*$C131)+(E132*$C132)+(E133*$C133)"
"SUM(C107:C133)"
"(E140*$C140)+(E141*$C141)+(E142*$C142)+(E143*$C143)+(E144*$C144)+(E145*$C145)+(E146*$C146)"
"SUM(C140:C146)"
"E14+E24+E35+E54+E74+E86+E103+E136+E149"
"(E12+E22+E33+E52+E72+E84+E101+E134+E147)/87012"
"E2+1"
"+A4+1"
"(E4*$C4)+(E5*$C5)+(E6*$C6)+(E7*$C7)+(E8*$C8)+(E9*$C9)+(E10*$C10)+(E11*$C11)"
"E12*$C13"
"E12-E13"
"SUM(C4:C11)"
"SUM(E14:AI14)/31"
"(E18*$C18)+(E19*$C19)+(E20*$C20)+(E21*$C21)"
"SUM(C18:C21)"
"(E28*$C28)+(E29*$C29)+(E30*$C30)+(E31*$C31)+(E32*$C32)"
"SUM(C28:C32)"
"(E39*$C39)+(E40*$C40)+(E41*$C41)+(E42*$C42)+(E43*$C43)+(E44*$C44)+(E45*$C45)+(E46*$C46)+(E47*$C47)+(E48*$C48)+(E49*$C49)+(E50*$C50)+(E51*$C51)"
"SUM(C39:C51)"
"(E58*$C58)+(E59*$C59)+(E60*$C60)+(E61*$C61)+(E62*$C62)+(E63*$C63)+(E64*$C64)+(E65*$C65)+(E66*$C66)+(E67*$C67)+(E68*$C68)+(E69*$C69)+(E70*$C70)+(E71*$C71)"
"SUM(C58:C71)"
"(E78*$C78)+(E79*$C79)+(E80*$C80)+(E81*$C81)+(E82*$C82)+(E83*$C83)"
"SUM(C78:C83)"
"(E90*$C90)+(E91*$C91)+(E92*$C92)+(E93*$C93)+(E94*$C94)+(E95*$C95)+(E96*$C96)+(E97*$C97)+(E98*$C98)+(E99*$C99)+(E100*$C100)"
"SUM(C90:C100)"
"(E107*$C107)+(E108*$C108)+(E109*$C109)+(E110*$C110)+(E111*$C111)+(E112*$C112)+(E113*$C113)+(E114*$C114)+(E115*$C115)+(E116*$C116)+(E117*$C117)+(E118*$C118)+(E119*$C119)+(E120*$C120)+(E121*$C121)+(E122*$C122)+(E123*$C123)+(E124*$C124)+(E125*$C125)+(E126*$C126)+(E127*$C127)+(E128*$C128)+(E129*$C129)+(E130*$C130)+(E131*$C131)+(E132*$C132)+(E133*$C133)"
"SUM(C107:C133)"
"(E140*$C140)+(E141*$C141)+(E142*$C142)+(E143*$C143)+(E144*$C144)+(E145*$C145)+(E146*$C146)"
"SUM(C140:C146)"
"E14+E24+E35+E54+E74+E86+E103+E136+E149"
"(E12+E22+E33+E52+E72+E84+E101+E134+E147)/87012"
"E2+1"
"+A4+1"
"(E4*$C4)+(E5*$C5)+(E6*$C6)+(E7*$C7)+(E8*$C8)+(E9*$C9)+(E10*$C10)+(E11*$C11)"
"E12*$C13"
"E12-E13"
"SUM(C4:C11)"
"SUM(E14:AH14)/30"
"(E18*$C18)+(E19*$C19)+(E20*$C20)+(E21*$C21)"
"SUM(C18:C21)"
"(E28*$C28)+(E29*$C29)+(E30*$C30)+(E31*$C31)+(E32*$C32)"
"SUM(C28:C32)"
"(E39*$C39)+(E40*$C40)+(E41*$C41)+(E42*$C42)+(E43*$C43)+(E44*$C44)+(E45*$C45)+(E46*$C46)+(E47*$C47)+(E48*$C48)+(E49*$C49)+(E50*$C50)+(E51*$C51)"
"SUM(C39:C51)"
"(E58*$C58)+(E59*$C59)+(E60*$C60)+(E61*$C61)+(E62*$C62)+(E63*$C63)+(E64*$C64)+(E65*$C65)+(E66*$C66)+(E67*$C67)+(E68*$C68)+(E69*$C69)+(E70*$C70)+(E71*$C71)"
"SUM(C58:C71)"
"(E78*$C78)+(E79*$C79)+(E80*$C80)+(E81*$C81)+(E82*$C82)+(E83*$C83)"
"SUM(C78:C83)"
"(E90*$C90)+(E91*$C91)+(E92*$C92)+(E93*$C93)+(E94*$C94)+(E95*$C95)+(E96*$C96)+(E97*$C97)+(E98*$C98)+(E99*$C99)+(E100*$C100)"
"SUM(C90:C100)"
"(E107*$C107)+(E108*$C108)+(E109*$C109)+(E110*$C110)+(E111*$C111)+(E112*$C112)+(E113*$C113)+(E114*$C114)+(E115*$C115)+(E116*$C116)+(E117*$C117)+(E118*$C118)+(E119*$C119)+(E120*$C120)+(E121*$C121)+(E122*$C122)+(E123*$C123)+(E124*$C124)+(E125*$C125)+(E126*$C126)+(E127*$C127)+(E128*$C128)+(E129*$C129)+(E130*$C130)+(E131*$C131)+(E132*$C132)+(E133*$C133)"
"SUM(C107:C133)"
"(E140*$C140)+(E141*$C141)+(E142*$C142)+(E143*$C143)+(E144*$C144)+(E145*$C145)+(E146*$C146)"
"SUM(C140:C146)"
"E14+E24+E35+E54+E74+E86+E103+E136+E149"
"(E12+E22+E33+E52+E72+E84+E101+E134+E147)/87012"
"+Master!H21"
"SUM(Master!D60:I60)"
"+I10+H10+G10"
"+Master!B64"
"+Master!H34"
"+Total!U61"
"+(P11/2)+M11"
"+N11-P11"
"+AF10"
"+Master!H47"
"+Total!U73"
"+M12-M11"
"VLOOKUP(AO12,Interest!$X$8:$AC$367,6)"
"+TradeSum!CD61*AP12"
"+AR12*AQ12"
"+Total!U85"
"+T12+0.25"
"AVERAGE(AF10:AF13)"
"+Total!U97"
"+Master!#REF!"
"+AI13+5"
"+Total!U109"
"+Total!U121"
"+M15+L16"
"+AI15+10"
"+Total!U133"
"+Total!U145"
"AVERAGE(AF14:AF18)"
"+Total!U157"
"+AI18+25"
"SUM(E11:E19)*4000"
"SUM(G10:G19)"
"+AI20+50"
"+AI22-50"
"+AI23-25"
"+AS25/AR25"
"SUM(AR12:AR24)"
"AVERAGE(M11:M15)"
"SUM(D27:H27)"
"(I27*4080*Total!S13)"
"AVERAGE(M13:M14)"
"AVERAGE(M13:M15)"
"AVERAGE(AI10:AI26)"
"AVERAGE(M15:M19)"
"+'EOL LINKS'!H19"
"AVERAGE(M20:M24)"
"AVERAGE(AF29:AF30)"
"AVERAGE(M11:M19)"
"AVERAGE(AF10:AF30)"
"AVERAGE(M11:M24)"
"AVERAGE(M15:M24)"
"SUM(J27:J33)"
"+B2+1.5"
"AVERAGE(B2:C2)"
"+B2-C3"
"+C2-B3"
"NOW()"
"TradeSum!A12"
"TradeSum!B12+TradeSum!B56"
"TradeSum!D12+TradeSum!D56+(NYMEX!D12*2)"
"C11+D11"
"TradeSum!CE12*NYMEX!E12"
"G11+E11"
"H11/TradeSum!CD12"
"NYMEX!J12+TradeSum!J12+TradeSum!J56"
"TradeSum!K100+NYMEX!K12"
"J11+K11"
"+Master!K34"
"+Q11-R11"
"+Master!M34"
"+W11-Q11"
"+W11"
"+AG11+2"
"TradeSum!D13+TradeSum!D57+(NYMEX!D12*2)"
"TradeSum!CE13*NYMEX!E12"
"NYMEX!J12+TradeSum!J13+TradeSum!J57"
"TradeSum!K101+NYMEX!K12"
"+Q$11-Q12"
"+Master!K47"
"+Master!M47"
"+W12+$V12"
"+AB12+$AA12"
"+AG12+$AF12"
"+M62"
"+J62"
"+M74"
"+J74"
"+M86"
"+J86"
"+AB15+3"
"+M98"
"+J98"
"+M110"
"+J110"
"+AB17+4"
"+M122"
"+J122"
"+M134"
"+J134"
"+R$11-R12"
"30.6+U31"
"7.4+V31"
"SUM(P31:R31)"
"+AS30+AT$31"
"30.5+U32"
"7.3+V32"
"+AD37"
"(AD33-AB33)*AA33*10000"
"AG33+AP33"
"-700+AQ33"
"200-250+100+AR33"
"-30.4+U34"
"-650+AQ34"
"100+50-250-50+100+AR34"
"+'EOL LINKS'!H36"
"+AZ34-AY34"
"-30.3+U35"
"+Master!U58"
"-800+AQ35"
"-30.2+U36"
"7.2+V36"
"+Master!U60"
"-15+U37"
"-3*360"
"+Master!L2"
"-14.9+U39"
"7.1+V39"
"3.5*31"
"+Master!U60"
"+AK53"
"-61.8+T40"
"44.7+U40"
"+AD40"
"+AD33-0.125"
"AVERAGE(AS30:AS38)"
"-61.6+T41"
"44.5+U41"
"AVERAGE(Master!U60:U63)"
"SUM(AP39:AR39)"
"+AS40+AT$41"
"AVERAGE(AS39:AS51)"
"-61.4+T42"
"44.4+U42"
"7+V42"
"AVERAGE(Master!U63:U64)"
"+AU41-AU40"
"SUM(P31:P33)"
"SUM(P34:P36)"
"SUM(AA33:AA43)+Master!I95"
"SUM(AF33:AF43)"
"SUM(P37:P39)"
"SUM(P40:P42)"
"AVERAGE(BH38:BH47)"
"SUM(P31:P42)"
"+AK33*4*16/336"
"+AK34*5*16/336"
"+Master!H60+Total!V50"
"+AA$37/12.2+AA$33/12.2+AA$41/4+AA39+AA36"
"-0.23-0.25"
"31*24"
"+AG50-AF50"
"+L51*N51"
"+[5]COMED!$G62"
"+TradeSum!DK40*16*Q51"
"+[5]Cinergy!$G62"
"VLOOKUP(O51,Interest!$X$8:$AC$367,6)"
"+N51*P51"
"+Master!I60+Total!V51"
"+AA$37/12.2+AA$33/12.2+AA$41/4"
"-2.81-0.25"
"30*24"
"+Master!J60+Total!V52"
"+AK37*2*16/336"
"-0.48+0.25"
"+BF52+BE52"
"+V53+W53"
"AVERAGE(AA50:AA52)"
"SUM(AK48:AK52)"
"+AA$37/12.2+AA$33/12.2+Master!I$95/7"
"-0.34+0.25"
"((BH52*BM52)+(BH53*BM53)+(BH54*BM54))/SUM(BM52:BM54)"
"+Master!K11*TradeSum!CD12"
"+(AF$55-AF57)*AD57*1000"
"+(AN$55-AM57)*AL57"
"+Master!K14*TradeSum!CD14"
"+AR57+AS58"
"+Master!B65"
"+AQ58+7"
"+AA$37/12.2+AA$33/12.2"
"+AS59+2"
"+Master!K16*TradeSum!CD16"
"SUM(T50:T61)"
"SUM(W50:W61)"
"+AS60-10"
"SUM(K51:K62)/SUM(N51:N62)"
"SUM(R51:R62)/SUM(N51:N62)"
"+AA$38/12"
"+AS61+3"
"+TradeSum!I19*TradeSum!CD19"
"+AS62"
"+AS63-1"
"+AS64-2"
"+AS65-3"
"+AS66-4"
"+D67/SUM(TradeSum!CD12:CD21)"
"+AS72+1"
"+AA$40/12.2"
"+AS75+4"
"+AS80-5"
"SUM(AD57:AD81)"
"+AS81-8"
"+AS82-12"
"+AS83-14"
"+AS84-16"
"+AA$40/12.7"
"+TradeSum!CD21"
"+AT200+AS200"
"AVERAGE(AU200:AU201)"
"AVERAGE(AU202:AU203)"
"+AU204"
"+AU205"
"AVERAGE(AU206:AU207)"
"+AU208"
"AVERAGE(AU209:AU211)"
"AVERAGE(AU212:AU213)"
"AVERAGE(AU214:AU215)"
"+AU216"
"+AU217"
"AVERAGE(AU218:AU219)"
"+AU220"
"AVERAGE(AU221:AU223)"
"AVERAGE(AU224:AU225)"
"AVERAGE(AU226:AU227)"
"+AU228"
"+AU229"
"AVERAGE(AU230:AU231)"
"+AU232"
"AVERAGE(AU233:AU235)"
"+AW204-AW201"
"AVERAGE(AU236:AU237)"
"AVERAGE(AU238:AU239)"
"+AU240"
"+AU241"
"AVERAGE(AU242:AU243)"
"+AU244"
"AVERAGE(AU245:AU247)"
"AVERAGE(AU248:AU249)"
"AVERAGE(AU250:AU251)"
"+AU252"
"+AU253"
"AVERAGE(AU254:AU255)"
"+AU256"
"AVERAGE(AU257:AU259)"
"AVERAGE(AU260:AU261)"
"AVERAGE(AU262:AU263)"
"+AU264"
"+AU265"
"AVERAGE(AU266:AU267)"
"+AU268"
"AVERAGE(AU269:AU271)"
"AVERAGE(AU272:AU273)"
"AVERAGE(AU274:AU275)"
"+AU277"
"AVERAGE(AU278:AU279)"
"+AU280"
"AVERAGE(AU281:AU283)"
"AVERAGE(AU284:AU285)"
"AVERAGE(AU286:AU287)"
"+AU288"
"+AU289"
"AVERAGE(AU290:AU291)"
"+AU292"
"AVERAGE(AU293:AU295)"
"AVERAGE(AU296:AU297)"
"AVERAGE(AU298:AU299)"
"+AU300"
"+AU301"
"AVERAGE(AU302:AU303)"
"+AU304"
"AVERAGE(AU305:AU307)"
"+'EOL LINKS'!H35"
"TradeSum!CF96+Term!E21+343697.5+57111-98758-199+100213-1558624.5"
"+J1*0.0009"
"SUM(C53:P58)+Total!AA44+Term!I21"
"+L1+K1"
"+L2-N2"
"+A51+(J2*K2*10000)+(J3*K3*10000)+(J4*K4*10000)+(J5*K5*10000)+(M5*N5*10000)"
"TradeSum!H4"
"TradeSum!J4+(B14*L14*368)"
"SUM([5]OtherPosn!$Q$3:$Q$255)"
"SUM(C2:G2)"
"AVERAGE(V63:V71)"
"SUM(Total!W53:W61)"
"+Term!J21"
"+'EOL LINKS'!H34"
"+A52+Total!AF44"
"OthNewDeals!$G$3"
"+L3-N3"
"+Total!Y73"
"+L2+M3"
"+C3+C2"
"D2+D3"
"SUM(H2:H3)+Q47+Term!J35"
"+J3"
"+Total!U85"
"((K12*336)+(K14*368))/704"
"((M12*TradeSum!$CD12)+(TradeSum!$CD13*Master!M14))/SUM(TradeSum!$CD12:$CD13)"
"+M4-L4"
"NOW()"
"+Total!Y97"
"+J5"
"SUM(Total!W98:W157)"
"[5]Top!$B$4"
"+'EOL LINKS'!J20"
"+TradeSum!G56-'EOL LINKS'!H14"
"+AM7*$V9"
"+TradeSum!CD12"
"+TradeSum!CE13"
"+U8*TradeSum!I12"
"+U8*TradeSum!I56"
"+Y8*TradeSum!M57"
"+U8*Master!O8"
"IF(H7=""Y"",""real-time HR"","" "")"
"+TradeSum!CD12"
"+U9*TradeSum!I12"
"+U9*TradeSum!I56"
"+TradeSum!CD12"
"+TradeSum!CE12"
"+U10*TradeSum!I12"
"+U10*TradeSum!I56"
"+U10*O11"
"+AM10*$V11"
"+G11*B11/10000"
"+H11"
"34+L11"
"+K11+N11"
"+TradeSum!CD56"
"+TradeSum!CE12"
"+U11*TradeSum!I12"
"+U11*TradeSum!I56"
"SUM(C12:F12)"
"+K12/D65"
"+B12*336*G12/10000"
"+H12+D60"
"+TradeSum!S56-5.16-0.23+0.68-0.26-0.8+0.5-2.32+1.21-0.98"
"+M12-K12"
"+R12*336"
"+P12*L12"
"+#REF!-O12"
"+TradeSum!CD12"
"+TradeSum!CE12"
"+U12*TradeSum!I12"
"+U12*TradeSum!I56"
"+U12*Master!O14"
"+H13+E58"
"+K11-K12"
"+'EOL LINKS'!#REF!-Master!O13"
"+TradeSum!CD12"
"+TradeSum!CE12"
"+U13*TradeSum!I12"
"+U13*TradeSum!I56"
"+AM13*$U12"
"51.97+L14"
"+TradeSum!I56+21-0.32"
"+'EOL LINKS'!H11-Master!O14"
"+TradeSum!CD12"
"SUM(U13:U14)"
"+TradeSum!CE12"
"+U14*TradeSum!I12"
"+Y14/$V14"
"+U14*TradeSum!I56"
"369+94+50"
"+(K15-1.25)/I65"
"46+L15"
"+E15"
"+'EOL LINKS'!H13-Master!O15"
"+TradeSum!CD12"
"+TradeSum!CE12"
"+U15*TradeSum!I12"
"+U15*TradeSum!I56"
"+AM15*$V15"
"+K16/((I83+N83)/2)"
"+Z14"
"+AD14"
"+R16*704"
"+TradeSum!CD12"
"+TradeSum!CE12"
"+U16*TradeSum!I12"
"+U16*Master!O17"
"+AM16*$U16"
"+TradeSum!F12"
"+TradeSum!F56"
"+K17/D65"
"+G17*304*B17/10000"
"+H17+D60"
"+TradeSum!I12"
"+TradeSum!I56"
"+R17*304"
"+'EOL LINKS'!H12-Master!O17"
"+TradeSum!F12"
"+TradeSum!F56"
"+K18/I65"
"+G18*368*B18/10000"
"+H18+E60"
"+TradeSum!I12"
"+S18"
"+R18*1024"
"+'EOL LINKS'!H26-Master!O18"
"SUM(U16:U18)"
"SUM(X12:X18)/SUM($U12:$U18)"
"+U18*O18"
"+K19/N65"
"+G19*336*B19/10000"
"+H19+F60"
"+'EOL LINKS'!H59"
"+U19*O18"
"+K20/U59"
"+G20*320*B20/10000"
"+H20+G60"
"+'EOL LINKS'!H57"
"(B14+B17+B18+B19+B20)/5"
"AVERAGE(G18:G20)"
"+H12+H14+H17+H18"
"+I20+I19+I18"
"+K31-K44"
"(('EOL LINKS'!H26*368)+('EOL LINKS'!H27*336)+('EOL LINKS'!H28*320))/1024"
"+'EOL LINKS'!H13"
"((M18*368)+(M19*336)+(M20*320))/1024"
"SUM(AX7:AX17)/SUM($U8:$U19)"
"SUM(C22:H22)"
"+TradeSum!F21"
"+TradeSum!F65"
"+TradeSum!B156/TradeSum!CD26"
"+TradeSum!I65"
"((TradeSum!G17*352)+(TradeSum!G18*320))/672"
"AVERAGE(TradeSum!F15:F16)"
"AVERAGE(TradeSum!F59:F60)"
"+'EOL LINKS'!H36"
"+K25/AVERAGE(U60:U61)"
"+G25*672*B25/10000"
"+H25+SUM(Total!T50:T51)"
"+Z20"
"+AD20"
"+R25*672"
"+'EOL LINKS'!H2-Master!O25"
"+TradeSum!F23"
"+TradeSum!F67"
"+TradeSum!B158/TradeSum!CD28"
"+TradeSum!I67"
"((TradeSum!G19*336)+(TradeSum!G20*352))/688"
"+TradeSum!G21"
"AVERAGE(TradeSum!F17:F18)"
"AVERAGE(TradeSum!F61:F62)"
"+'EOL LINKS'!H37"
"K28/AVERAGE(U62:U63)"
"+G28*688*B28/10000"
"+H28+SUM(Total!T52:T53)"
"+Z22"
"+AD22"
"+R28*688"
"+'EOL LINKS'!H3-Master!O28"
"+TradeSum!F19"
"+TradeSum!F63"
"+K29/U64"
"+G29*352*B29/10000"
"+H29+Total!T54"
"+TradeSum!I19"
"+TradeSum!S64"
"+R29*352"
"SUM(X19:X30)/SUM($U19:$U30)"
"+TradeSum!G25"
"+G31*704*B31/10000"
"((TradeSum!G26*368)+(TradeSum!G27*320)+(TradeSum!G28*336))/1024"
"+TradeSum!F23"
"+TradeSum!F67"
"K32/U68"
"+G32*350*B32/10000"
"+H32+Total!T58"
"+TradeSum!I23"
"+TradeSum!S68"
"((AJ23*672)+(AJ26*688)+(AJ27*352)+(AJ28*320)+(AJ29*704)+(AJ30*320)+(AJ31*1024))/4080"
"AVERAGE(TradeSum!F24:F26)"
"AVERAGE(TradeSum!F68:F70)"
"K33/AVERAGE(U69:U71)"
"+G33*1024*B33/10000"
"+H33+SUM(Total!T59:T61)"
"+Z30"
"+AD30"
"+C34+D34+E34"
"(C25+C25+C28+C28+C29+C30+C31+C31+C32+C33+C33+C33)/12"
"+K34/L2"
"SUM(H25:H33)"
"+I33+I32+I31+I30+I29+I28+I25"
"+AA30"
"+K34-O34"
"+AE30"
"((TradeSum!G29*352)+(TradeSum!G30*320))/672"
"+'EOL LINKS'!H43"
"+G25-0.3"
"+'EOL LINKS'!H29-Master!O38"
"+TradeSum!F35"
"+TradeSum!F79"
"+TradeSum!I32"
"+TradeSum!I79"
"((TradeSum!G31*336)+(TradeSum!G32*352))/688"
"+TradeSum!G33"
"AVERAGE(TradeSum!F29:F30)"
"AVERAGE(TradeSum!F73:F74)"
"+'EOL LINKS'!H44"
"H41+SUM(Total!T64:T65)"
"+Z34"
"+AD34"
"+'EOL LINKS'!H30-Master!O41"
"+TradeSum!F31"
"+TradeSum!F75"
"+G29-0.4"
"+H42+Total!T66"
"+TradeSum!I31"
"+TradeSum!I76"
"TradeSum!F32"
"+G31-1.5"
"((TradeSum!G38*368)+(TradeSum!G39*304)+(TradeSum!G40*352))/1024"
"+G32-0.1"
"+TradeSum!I80"
"+'EOL LINKS'!H32-Master!O45"
"((AJ36*672)+(AJ39*688)+(AJ40*336)+(AJ41*336)+(AJ42*688)+(AJ43*336)+(AJ44*1024))/4080"
"AVERAGE(TradeSum!F36:F38)"
"AVERAGE(TradeSum!F80:F82)"
"+G33-0.5"
"+H46+SUM(Total!T71:T73)"
"+Z42"
"+AD42"
"+K47/L3"
"+AA42"
"+AE42"
"+Q17+Q18+SUM(Q25:Q33)+SUM(Q38:Q46)"
"[3]!'NGG1 NET.CHNG'"
"[3]!'NGG1 LAST'"
"[3]!'NGG1 CLS'"
"+D50*D52"
"[3]!'NGH1 NET.CHNG'"
"[3]!'NGH1 LAST'"
"[3]!'NGH1 CLS'"
"+E50"
"+V57"
"+V58"
"+V59"
"+V60"
"+V61"
"+V62"
"+'EOL LINKS'!H71"
"IF([3]!'NGJ1 LAST'=0,AM50+W50,[3]!'NGJ1 LAST')"
"[3]!'NGJ1 NET.CHNG'"
"[3]!'NGJ1 LAST'"
"[3]!'NGJ1 CLS'"
"SUM(D49:J49)*10000"
"+TradeSum!CW18"
"+C50"
"[3]!'NGK1 NET.CHNG'"
"[3]!'NGK1 LAST'"
"[3]!'NGK1 CLS'"
"(+D78+I78+N78+D96+I96+N96)*10000"
"+Term!H21"
"63.3*23"
"+'EOL LINKS'!H67"
"IF([3]!'NGM1 LAST'=0,AM52+W52,[3]!'NGM1 LAST')"
"[3]!'NGM1 NET.CHNG'"
"[3]!'NGM1 LAST'"
"[3]!'NGM1 CLS'"
"+D77"
"IF([3]!'NGN1 LAST'=0,AM53+W53,[3]!'NGN1 LAST')"
"[3]!'NGN1 NET.CHNG'"
"[3]!'NGN1 LAST'"
"[3]!'NGN1 CLS'"
"+I77"
"IF([3]!'NGQ1 LAST'=0,AM54+W54,[3]!'NGQ1 LAST')"
"[3]!'NGQ1 NET.CHNG'"
"[3]!'NGQ1 LAST'"
"[3]!'NGQ1 CLS'"
"+N77"
"+$D95/5"
"IF([3]!'NGU1 LAST'=0,AM56+W56,[3]!'NGU1 LAST')"
"[3]!'NGU1 NET.CHNG'"
"[3]!'NGU1 LAST'"
"[3]!'NGU1 CLS'"
"IF([3]!'NGV1 LAST'=0,AM57+W57,[3]!'NGV1 LAST')"
"[3]!'NGV1 NET.CHNG'"
"[3]!'NGV1 LAST'"
"[3]!'NGV1 CLS'"
"+N95"
"IF([3]!'NGX1 LAST'=0,AM58+W58,[3]!'NGX1 LAST')"
"[3]!'NGX1 NET.CHNG'"
"[3]!'NGX1 LAST'"
"[3]!'NGX1 CLS'"
"IF([3]!'NGZ1 LAST'=0,AM59+W59,[3]!'NGZ1 LAST')"
"[3]!'NGZ1 NET.CHNG'"
"[3]!'NGZ1 LAST'"
"[3]!'NGZ1 CLS'"
"SUM(C60:R60)"
"SUM(D52:D58)"
"SUM(H52:H58)+Total!V50"
"SUM(I52:I58)+Total!V51"
"SUM(J52:J58)+Total!V52"
"+TradeSum!CR28"
"IF([3]!'NGF2 LAST'=0,AM60+W60,[3]!'NGF2 LAST')"
"[3]!'NGF2 NET.CHNG'"
"[3]!'NGF2 LAST'"
"[3]!'NGF2 CLS'"
"IF([3]!'NGG2 LAST'=0,AM61+W61,[3]!'NGG2 LAST')"
"[3]!'NGG2 NET.CHNG'"
"[3]!'NGG2 LAST'"
"[3]!'NGG2 CLS'"
"IF([3]!'NGH2 LAST'=0,AM62+W62,[3]!'NGH2 LAST')"
"[3]!'NGH2 NET.CHNG'"
"[3]!'NGH2 LAST'"
"[3]!'NGH2 CLS'"
"IF([3]!'NGJ2 LAST'=0,AM63+W63,[3]!'NGJ2 LAST')"
"[3]!'NGJ2 NET.CHNG'"
"+I65"
"[3]!'NGJ2 LAST'"
"[3]!'NGJ2 CLS'"
"IF([3]!'NGK2 LAST'=0,AM64+W64,[3]!'NGK2 LAST')"
"[3]!'NGK2 NET.CHNG'"
"+I83"
"[3]!'NGK2 LAST'"
"[3]!'NGK2 CLS'"
"+'EOL LINKS'!H52"
"+I65-0.1"
"+U57"
"+U58"
"IF([3]!'NGM2 LAST'=0,AM65+W65,[3]!'NGM2 LAST')"
"[3]!'NGM2 NET.CHNG'"
"+N83"
"[3]!'NGM2 LAST'"
"[3]!'NGM2 CLS'"
"IF([3]!'NGN2 LAST'=0,AM66+W66,[3]!'NGN2 LAST')"
"[3]!'NGN2 NET.CHNG'"
"+AC65+0.005"
"[3]!'NGN2 LAST'"
"[3]!'NGN2 CLS'"
"IF([3]!'NGQ2 LAST'=0,AM67+W67,[3]!'NGQ2 LAST')"
"[3]!'NGQ2 NET.CHNG'"
"[3]!'NGQ2 LAST'"
"[3]!'NGQ2 CLS'"
"((B65*Total!AI50)+(B66*Total!AI51)+(B67*Total!AI52))/SUM(Total!AI50:AI52)"
"+'EOL LINKS'!H55"
"IF([3]!'NGU2 LAST'=0,AM68+W68,[3]!'NGU2 LAST')"
"[3]!'NGU2 NET.CHNG'"
"[3]!'NGU2 LAST'"
"[3]!'NGU2 CLS'"
"IF([3]!'NGV2 LAST'=0,AM69+W69,[3]!'NGV2 LAST')"
"[3]!'NGV2 NET.CHNG'"
"[3]!'NGV2 LAST'"
"[3]!'NGV2 CLS'"
"+'EOL LINKS'!J22"
"IF([3]!'NGX2 LAST'=0,AM70+W70,[3]!'NGX2 LAST')"
"[3]!'NGX2 NET.CHNG'"
"AVERAGE(AA66:AA70)+AVERAGE(AC66:AC70)"
"[3]!'NGX2 LAST'"
"[3]!'NGX2 CLS'"
"IF([3]!'NGZ2 LAST'=0,AM71+W71,[3]!'NGZ2 LAST')"
"[3]!'NGZ2 NET.CHNG'"
"[3]!'NGZ2 LAST'"
"[3]!'NGZ2 CLS'"
"AVERAGE(U50:U57)"
"AVERAGE(U58:U62)"
"IF([3]!'NGF3 LAST'=0,AM74+W74,[3]!'NGF3 LAST')"
"IF([3]!'NGG3 LAST'=0,AM75+W75,[3]!'NGG3 LAST')"
"AVERAGE(AL48:AL49)"
"IF([3]!'NGH3 LAST'=0,AM76+W76,[3]!'NGH3 LAST')"
"AVERAGE(AL50:AL57)"
"+E77+G77"
"SUM(E65:E76)*30+0.000000000001"
"+E191"
"SUM(J65:J76)*31+0.000000000001"
"IF([3]!'NGJ3 LAST'=0,AM77+W77,[3]!'NGJ3 LAST')"
"(D65-F77)*E77"
"(D65-H77)*G77"
"IF([3]!'NGK3 LAST'=0,AM78+W78,[3]!'NGK3 LAST')"
"IF([3]!'NGM3 LAST'=0,AM79+W79,[3]!'NGM3 LAST')"
"IF([3]!'NGN3 LAST'=0,AM80+W80,[3]!'NGN3 LAST')"
"IF([3]!'NGQ3 LAST'=0,AM81+W81,[3]!'NGQ3 LAST')"
"IF([3]!'NGU3 LAST'=0,AM82+W82,[3]!'NGU3 LAST')"
"+U73"
"AVERAGE(U63:U69)"
"+U59"
"IF([3]!'NGV3 LAST'=0,AM83+W83,[3]!'NGV3 LAST')"
"IF([3]!'NGX3 LAST'=0,AM84+W84,[3]!'NGX3 LAST')"
"IF([3]!'NGZ3 LAST'=0,AM85+W85,[3]!'NGZ3 LAST')"
"SUM(E83:E94)*151+0.000000000001"
"+E206"
"SUM(J83:J94)*200+0.000000000001"
"+E65*F65"
"G65*H65"
"(+F191*30)/E77"
"SUM(F179:F190)"
"(+K191*31)/J77"
"+E83*F83"
"(+F206*151)/E95"
"(+K206*200)/J95"
"(+P206*31)/O95"
"+Master!IQ4"
"+Master!R5"
"AVERAGE(S14:S15)"
"CONCATENATE(""MWS""&IF(MONTH(TradeDate)<10,""0""&MONTH(TradeDate),MONTH(TradeDate))&IF(DAY(TradeDate)<10,""0""&DAY(TradeDate),DAY(TradeDate)))"
"NYMEX!G4"
"+Master!B7"
"SUM([5]COMED!$T$3:$T$255)"
"SUM([5]Cinergy!$T$3:$T$255)+SUM([5]AEP!$T$3:$T$255)+SUM([5]Ameren!$S$3:$S$255)+SUM([5]Illinois!$S$3:$S$255+SUM([5]Manitoba!$T$3:$T$255)+SUM([5]NSP!$T$3:$T$255)+SUM([5]OPPD_NPPD!$T$3:$T$255))"
"SUM(G4:J4)"
"AVERAGE(S16:S17)"
"SUM(K56:K94)"
"SUM(K12:K50)"
"AVERAGE(S23:S25)"
"G4+G5"
"0.0075*($CJ$51+$CJ$95+OthNewDeals!$BG$47)"
"+Master!K18"
"T20"
"T21"
"T22"
"SUM(ET12:ET35)/SUM(ES12:ES35)"
"SUM(EU12:EU35)/SUM(ES12:ES35)"
"V12"
"V13"
"V14"
"V15"
"V16"
"V17"
"V18"
"V19"
"V20"
"V21"
"V22"
"[5]Cinergy!$D34"
"SUM(IF(MONTH([5]Cinergy!$D$3:$D$40)&YEAR([5]Cinergy!$D$3:$D$40)=MONTH($A12)&YEAR($A12),[5]Cinergy!$O$3:$O$40))"
"B12/(CE12*CD12)"
"BY12+IF(YEAR(A12)=$T$20,$BY$48,0)+IF(YEAR(A12)=$T$21,$BY$49,0)+IF(YEAR(A12)=$T$22,$BY$50,0)"
"B12+(D12*CD12*CE12)"
"C12+D12"
"[5]Cinergy!$E34"
"IF($R$9,R12,Q12)"
"G12+H12"
"H12*B12"
"(((I12-AL12)*AK12+(I12-AN12)*AM12+(I12-AP12)*AO12+(I12-AR12)*AQ12+(I12-AT12)*AS12+(I12-AV12)*AU12+(I12-AX12)*AW12+(I12-AZ12)*AY12+(I12-BB12)*BA12+(I12-BD12)*BC12+(I12-BF12)*BE12+(I12-BH12)*BG12+(I12-BJ12)*BI12+(I12-BL12)*BK12+(I12-BN12)*BM12+(I12-BP12)*BO12+(I12-BR12)*BQ12+(I12-BT12)*BS12+(I12-BV12)*BU12+(I12-BX12)*BW12)*CD12*CE12)+CG12+CH12+CI12"
"A12"
"AVERAGE(O12:P12)-G12"
"+Master!L18"
"I12"
"IF(MONTH($B$2)>=10,YEAR($B$2)+1,YEAR($B$2))"
"IF(INT((MONTH($B$2)-1)/3)+2=5,1,INT((MONTH($B$2)-1)/3)+2)"
"""Q""&U12&"" ""&T12"
"SUM(IF((INT((MONTH($A$12:$A$47)-1)/3)=U12-1)*(YEAR($A$12:$A$47)=T12),$I$12:$I$47*$DK$12:$DK$47))/SUM(IF((INT((MONTH($A$12:$A$47)-1)/3)=U12-1)*(YEAR($A$12:$A$47)=T12),$DK$12:$DK$47))"
"AVERAGE(IF((INT((MONTH($A$12:$A$47)-1)/3)=U12-1)*(YEAR($A$12:$A$47)=T12),$I$12:$I$47))"
"A12"
"AK12+AM12+AO12+AQ12+AU12+AW12+AY12+BA12+BC12+BE12+BG12+BI12+BK12+BM12+BO12+BQ12+BS12+BU12+BW12+AS12"
"IF(AND(BY12=0,CC12=0),0,(ABS(AK12)*AL12+ABS(AM12)*AN12+ABS(AO12)*AP12+ABS(AQ12)*AR12+ABS(AU12)*AV12+ABS(AW12)*AX12+ABS(AY12)*AZ12+ABS(BA12)*BB12+ABS(BC12)*BD12+ABS(BE12)*BF12+ABS(BG12)*BH12+ABS(BI12)*BJ12+ABS(BK12)*BL12+ABS(BM12)*BN12+ABS(BO12)*BP12+ABS(BQ12)*BR12+ABS(BS12)*BT12+ABS(BU12)*BV12+ABS(BW12)*BX12)/CC12)"
"AJ12"
"ABS(AK12)+ABS(AM12)+ABS(AO12)+ABS(AQ12)+ABS(AS12)+ABS(AU12)+ABS(AW12)+ABS(AY12)+ABS(BA12)+ABS(BC12)+ABS(BE12)+ABS(BG12)+ABS(BI12)+ABS(BK12)+ABS(BM12)+ABS(BO12)+ABS(BQ12)+ABS(BS12)+ABS(BU12)+ABS(BW12)"
"16*DK12"
"VLOOKUP(A12,Interest!$X$8:$AC$367,6)"
"E12-B12"
"IF(YEAR($AJ12)=$CG$10,(($I12-$AL$48)*$AK$48+($I12-$AN$48)*$AM$48+($I12-$AP$48)*$AO$48+($I12-$AR$48)*$AQ$48+($I12-$AT$48)*$AS$48+($I12-$AV$48)*$AU$48+($I12-$AX$48)*$AW$48+($I12-$AZ$48)*$AY$48+($I12-$BB$48)*$BA$48+($I12-$BD$48)*$BC$48+($I12-$BF$48)*$BE$48+($I12-$BH$48)*$BG$48+($I12-$BJ$48)*$BI$48+($I12-$BL$48)*$BK$48+($I12-$BN$48)*$BM$48+($I12-$BP$48)*$BO$48+($I12-$BR$48)*$BQ$48+($I12-$BT$48)*$BS$48+($I12-$BV$48)*$BU$48+($I12-$BX$48)*$BW$48)*$CD12*$CE12,0)"
"IF(YEAR($AJ12)=$CH$10,(($I12-$AL$49)*$AK$49+($I12-$AN$49)*$AM$49+($I12-$AP$49)*$AO$49+($I12-$AR$49)*$AQ$49+($I12-$AT$49)*$AS$49+($I12-$AV$49)*$AU$49+($I12-$AX$49)*$AW$49+($I12-$AZ$49)*$AY$49+($I12-$BB$49)*$BA$49+($I12-$BD$49)*$BC$49+($I12-$BF$49)*$BE$49+($I12-$BH$49)*$BG$49+($I12-$BJ$49)*$BI$49+($I12-$BL$49)*$BK$49+($I12-$BN$49)*$BM$49+($I12-$BP$49)*$BO$49+($I12-$BR$49)*$BQ$49+($I12-$BT$49)*$BS$49+($I12-$BV$49)*$BU$49+($I12-$BX$49)*$BW$49)*$CD12*$CE12,0)"
"IF(YEAR($AJ12)=$CI$10,(($I12-$AL$50)*$AK$50+($I12-$AN$50)*$AM$50+($I12-$AP$50)*$AO$50+($I12-$AR$50)*$AQ$50+($I12-$AT$50)*$AS$50+($I12-$AV$50)*$AU$50+($I12-$AX$50)*$AW$50+($I12-$AZ$50)*$AY$50+($I12-$BB$50)*$BA$50+($I12-$BD$50)*$BC$50+($I12-$BF$50)*$BE$50+($I12-$BH$50)*$BG$50+($I12-$BJ$50)*$BI$50+($I12-$BL$50)*$BK$50+($I12-$BN$50)*$BM$50+($I12-$BP$50)*$BO$50+($I12-$BR$50)*$BQ$50+($I12-$BT$50)*$BS$50+($I12-$BV$50)*$BU$50+($I12-$BX$50)*$BW$50)*$CD12*$CE12,0)"
"CC12*CD12"
"[3]!'NGJ1 LAST'"
"+CF12*CL12/10000"
"[3]!'NGJ1 CLS'"
"VLOOKUP(DJ12,DL12:DM253,2)"
"[5]Cinergy!$D3"
"[5]OPPD_NPPD!$O3+[5]NSP!$O3"
"[5]COMED!$O3"
"SUM([5]OPPD_NPPD!$P3:$R3)+SUM([5]NSP!$P3:$R3)"
"SUM([5]COMED!$P3:$R3)"
"[5]OtherPosn!$D3"
"[5]OtherPosn!$N3"
"SUM([5]OtherPosn!$O3:$P3)"
"DJ12"
"#REF!*$EP12"
"IF(YEAR($EO12)=2000,EP12,0)"
"[5]Cinergy!$O35"
"IF(U12=4,T12+1,T12)"
"IF(U12=4,1,U12+1)"
"W13-$W$12"
"+AO12"
"[3]!'NGK1 LAST'"
"[3]!'NGK1 CLS'"
"+CN13-CN12"
"O12*$EP13"
"W14-$W$13"
"[3]!'NGM1 LAST'"
"[3]!'NGM1 CLS'"
"+Master!L25"
"W15-$W$14"
"[3]!'NGN1 LAST'"
"[3]!'NGN1 CLS'"
"W16-$W$15"
"[3]!'NGQ1 LAST'"
"[3]!'NGQ1 CLS'"
"SUM(CD15:CD16)"
"+'EOL LINKS'!H60"
"+CR16*CQ16"
"+'EOL LINKS'!H68"
"+CU16*CD12"
"+Master!L28"
"W17-$W$16"
"[3]!'NGU1 LAST'"
"[3]!'NGU1 CLS'"
"O15*$EP17"
"W18-$W$17"
"[3]!'NGV1 LAST'"
"[3]!'NGV1 CLS'"
"+'EOL LINKS'!H61"
"SUM(CV16:CV18)/SUM(CD12:CD14)"
"W19-$W$18"
"[3]!'NGX1 LAST'"
"[3]!'NGX1 CLS'"
"+CD19"
"IF(MONTH($B$2)>8,YEAR($B$2)+1,YEAR($B$2))"
"""Bal ""&T20"
"SUM(IF((YEAR($A$12:$A$47)=T20),$I$12:$I$47*$DK$12:$DK$47))/SUM(IF((YEAR($A$12:$A$47)=T20),$DK$12:$DK$47))"
"AVERAGE(IF((YEAR($A$12:$A$47)=T20),$I$12:$I$47))"
"W20-$W$19"
"[3]!'NGZ1 LAST'"
"[3]!'NGZ1 CLS'"
"T20+1"
"T21"
"W21-$W$20"
"AK21+AM21+AO21+AQ21+AS21+AU21+AW21+AY21+BA21+BC21+BE21+BG21+BI21+BK21+BM21+BO21+BQ21+BS21+BU21+BW21"
"IF(AND(BY21=0,CC21=0),0,(ABS(AK21)*AL21+ABS(AM21)*AN21+ABS(AO21)*AP21+ABS(AQ21)*AR21+ABS(AS21)*AT21+ABS(AU21)*AV21+ABS(AW21)*AX21+ABS(AY21)*AZ21+ABS(BA21)*BB21+ABS(BC21)*BD21+ABS(BE21)*BF21+ABS(BG21)*BH21+ABS(BI21)*BJ21+ABS(BK21)*BL21+ABS(BM21)*BN21+ABS(BO21)*BP21+ABS(BQ21)*BR21+ABS(BS21)*BT21+ABS(BU21)*BV21+ABS(BW21)*BX21)/CC21)"
"[3]!'NGF2 LAST'"
"[3]!'NGF2 CLS'"
"SUM(IF((YEAR($A$12:$A$50)=T22),$I$12:$I$50*$DK$12:$DK$50))/SUM(IF((YEAR($A$12:$A$50)=T22),$DK$12:$DK$50))"
"AVERAGE(IF((YEAR($A$12:$A$50)=T22),$I$12:$I$50))"
"W22-$W$21"
"[3]!'NGG2 CLS'"
"+'EOL LINKS'!H64"
"+Master!L32"
"SUM(IF((YEAR([5]Cinergy!$D$34:$D$99)=T23),[5]Cinergy!$G$34:$G$99*$DK$12:$DK$77))/SUM(IF((YEAR([5]Cinergy!$D$34:$D$99)=T23),$DK$12:$DK$77))"
"[3]!'NGH2 CLS'"
"[3]!'NGJ2 CLS'"
"[3]!'NGK2 CLS'"
"A12"
"I12"
"F12"
"F56"
"AC26+AB26"
"[3]!'NGM2 CLS'"
"SUM(CD24:CD26)"
"+'EOL LINKS'!H66"
"V12"
"SUM(IF((INT((MONTH($A$12:$A$47)-1)/3)=$U27-1)*(YEAR($A$12:$A$47)=$T27),$F$12:$F$47))"
"SUM(IF((INT((MONTH($A$12:$A$47)-1)/3)=$U27-1)*(YEAR($A$12:$A$47)=$T27),$E$12:$E$47))"
"[3]!'NGN2 CLS'"
"[3]!'NGQ2 CLS'"
"SUM(CQ16:CQ26)"
"SUM(CS16:CS26)/CQ28"
"+CW28/CX28"
"+Master!L41"
"[3]!'NGU2 CLS'"
"[3]!'NGV2 CLS'"
"[3]!'NGX2 CLS'"
"[3]!'NGZ2 CLS'"
"O33*$EP33"
"SUM(IF((YEAR($A$12:$A$47)=$T35),$F$12:$F$47))"
"SUM(IF((YEAR($A$12:$A$47)=$T35),$E$12:$E$47))"
"AG36*$EP35"
"SUM(D12:D47)"
"SUM(CF12:CF47)"
"(VLOOKUP(DATE(1999,10,1),$EO$12:$ER$38,3)+VLOOKUP(DATE(1999,11,1),$EO$12:$ER$38,3)+VLOOKUP(DATE(1999,12,1),$EO$12:$ER$38,3))/(VLOOKUP(DATE(1999,10,1),$EO$12:$ER$38,2)+VLOOKUP(DATE(1999,11,1),$EO$12:$ER$38,2)+VLOOKUP(DATE(1999,12,1),$EO$12:$ER$38,2))"
"(VLOOKUP(DATE(1999,10,1),$EO$12:$ER$38,4)+VLOOKUP(DATE(1999,11,1),$EO$12:$ER$38,4)+VLOOKUP(DATE(1999,12,1),$EO$12:$ER$38,4))/(VLOOKUP(DATE(1999,10,1),$EO$12:$ER$38,2)+VLOOKUP(DATE(1999,11,1),$EO$12:$ER$38,2)+VLOOKUP(DATE(1999,12,1),$EO$12:$ER$38,2))"
"+[5]Cinergy!$F61"
"SUM(AD26:AD38)"
"ET10"
"IF(YEAR(A48)=$T$20,$BY$48,0)+IF(YEAR(A48)=$T$21,$BY$49,0)+IF(YEAR(A48)=$T$22,$BY$50,0)"
"B48+(D48*CN48*CE48)"
"CG48+CH48+CI48"
"V20"
"16*SUM(IF(YEAR($DJ$12:$DJ$47)=$T20,$DK$12:$DK$47))"
"IF(YEAR($A48)=$CG$10,(($I48-$AL$48)*$AK$48+($I48-$AN$48)*$AM$48+($I48-$AP$48)*$AO$48+($I48-$AR$48)*$AQ$48+($I48-$AT$48)*$AS$48+($I48-$AV$48)*$AU$48+($I48-$AX$48)*$AW$48+($I48-$AZ$48)*$AY$48+($I48-$BB$48)*$BA$48+($I48-$BD$48)*$BC$48+($I48-$BF$48)*$BE$48+($I48-$BH$48)*$BG$48+($I48-$BJ$48)*$BI$48+($I48-$BL$48)*$BK$48+($I48-$BN$48)*$BM$48+($I48-$BP$48)*$BO$48+($I48-$BR$48)*$BQ$48+($I48-$BT$48)*$BS$48+($I48-$BV$48)*$BU$48+($I48-$BX$48)*$BW$48)*$CN48*$CE48,0)"
"IF(YEAR($A48)=$CH$10,(($I48-$AL$49)*$AK$49+($I48-$AN$49)*$AM$49+($I48-$AP$49)*$AO$49+($I48-$AR$49)*$AQ$49+($I48-$AT$49)*$AS$49+($I48-$AV$49)*$AU$49+($I48-$AX$49)*$AW$49+($I48-$AZ$49)*$AY$49+($I48-$BB$49)*$BA$49+($I48-$BD$49)*$BC$49+($I48-$BF$49)*$BE$49+($I48-$BH$49)*$BG$49+($I48-$BJ$49)*$BI$49+($I48-$BL$49)*$BK$49+($I48-$BN$49)*$BM$49+($I48-$BP$49)*$BO$49+($I48-$BR$49)*$BQ$49+($I48-$BT$49)*$BS$49+($I48-$BV$49)*$BU$49+($I48-$BX$49)*$BW$49)*$CN48*$CE48,0)"
"IF(YEAR($A48)=$CI$10,(($I48-$AL$50)*$AK$50+($I48-$AN$50)*$AM$50+($I48-$AP$50)*$AO$50+($I48-$AR$50)*$AQ$50+($I48-$AT$50)*$AS$50+($I48-$AV$50)*$AU$50+($I48-$AX$50)*$AW$50+($I48-$AZ$50)*$AY$50+($I48-$BB$50)*$BA$50+($I48-$BD$50)*$BC$50+($I48-$BF$50)*$BE$50+($I48-$BH$50)*$BG$50+($I48-$BJ$50)*$BI$50+($I48-$BL$50)*$BK$50+($I48-$BN$50)*$BM$50+($I48-$BP$50)*$BO$50+($I48-$BR$50)*$BQ$50+($I48-$BT$50)*$BS$50+($I48-$BV$50)*$BU$50+($I48-$BX$50)*$BW$50)*$CN48*$CE48,0)"
"16*SUM(IF(YEAR($DJ$12:$DJ$50)=$T22,$DK$12:$DK$50))"
"VLOOKUP(DJ50,$DL$50:$DM$291,2)"
"SUM(CJ12:CJ50)"
"[5]COMED!$D34"
"SUM(IF(MONTH([5]COMED!$D$3:$D$40)&YEAR([5]COMED!$D$3:$D$40)=MONTH($A56)&YEAR($A56),[5]COMED!$O$3:$O$40))"
"BY56+IF(YEAR(A56)=$T$20,$BY$92,0)+IF(YEAR(A56)=$T$21,$BY$93,0)+IF(YEAR(A56)=$T$22,$BY$94,0)"
"[5]COMED!$E34"
"IF($R$53,R56,Q56)"
"SUM(IF(MONTH([5]COMED!$D$3:$D$40)&YEAR([5]COMED!$D$3:$D$40)=MONTH($A56)&YEAR($A56),[5]COMED!$F$3:$F$40*[5]COMED!$O$3:$O$40))"
"TradeSum!R12"
"SUM(IF((INT((MONTH($A$56:$A$91)-1)/3)=U56-1)*(YEAR($A$56:$A$91)=T56),$I$56:$I$91*$DK$12:$DK$47))/SUM(IF((INT((MONTH($A$56:$A$91)-1)/3)=U56-1)*(YEAR($A$56:$A$91)=T56),$DK$12:$DK$47))"
"AVERAGE(IF((INT((MONTH($A$56:$A$91)-1)/3)=U56-1)*(YEAR($A$56:$A$91)=T56),$I$56:$I$91))"
"CD12"
"IF(YEAR($AJ56)=$CG$10,(($I56-$AL$92)*$AK$92+($I56-$AN$92)*$AM$92+($I56-$AP$92)*$AO$92+($I56-$AR$92)*$AQ$92+($I56-$AT$92)*$AS$92+($I56-$AV$92)*$AU$92+($I56-$AX$92)*$AW$92+($I56-$AZ$92)*$AY$92+($I56-$BB$92)*$BA$92+($I56-$BD$92)*$BC$92+($I56-$BF$92)*$BE$92+($I56-$BH$92)*$BG$92+($I56-$BJ$92)*$BI$92+($I56-$BL$92)*$BK$92+($I56-$BN$92)*$BM$92+($I56-$BP$92)*$BO$92+($I56-$BR$92)*$BQ$92+($I56-$BT$92)*$BS$92+($I56-$BV$92)*$BU$92+($I56-$BX$92)*$BW$92)*$CD56*$CE56,0)"
"IF(YEAR($AJ56)=$CH$10,(($I56-$AL$93)*$AK$93+($I56-$AN$93)*$AM$93+($I56-$AP$93)*$AO$93+($I56-$AR$93)*$AQ$93+($I56-$AT$93)*$AS$93+($I56-$AV$93)*$AU$93+($I56-$AX$93)*$AW$93+($I56-$AZ$93)*$AY$93+($I56-$BB$93)*$BA$93+($I56-$BD$93)*$BC$93+($I56-$BF$93)*$BE$93+($I56-$BH$93)*$BG$93+($I56-$BJ$93)*$BI$93+($I56-$BL$93)*$BK$93+($I56-$BN$93)*$BM$93+($I56-$BP$93)*$BO$93+($I56-$BR$93)*$BQ$93+($I56-$BT$93)*$BS$93+($I56-$BV$93)*$BU$93+($I56-$BX$93)*$BW$93)*$CD56*$CE56,0)"
"IF(YEAR($AJ56)=$CI$10,(($I56-$AL$94)*$AK$94+($I56-$AN$94)*$AM$94+($I56-$AP$94)*$AO$94+($I56-$AR$94)*$AQ$94+($I56-$AT$94)*$AS$94+($I56-$AV$94)*$AU$94+($I56-$AX$94)*$AW$94+($I56-$AZ$94)*$AY$94+($I56-$BB$94)*$BA$94+($I56-$BD$94)*$BC$94+($I56-$BF$94)*$BE$94+($I56-$BH$94)*$BG$94+($I56-$BJ$94)*$BI$94+($I56-$BL$94)*$BK$94+($I56-$BN$94)*$BM$94+($I56-$BP$94)*$BO$94+($I56-$BR$94)*$BQ$94+($I56-$BT$94)*$BS$94+($I56-$BV$94)*$BU$94+($I56-$BX$94)*$BW$94)*$CD56*$CE56,0)"
"+CL12*CF56/10000"
"IF(YEAR($EO56)=1999,EP56,0)"
"[5]COMED!$O35"
"AVERAGE(O57:P57)-G57-0.5"
"SUM(IF((YEAR($A$56:$A$91)=T64),$I$56:$I$91*$DK$12:$DK$47))/SUM(IF((YEAR($A$56:$A$91)=T64),$DK$12:$DK$47))"
"AVERAGE(IF((YEAR($A$56:$A$91)=T64),$I$56:$I$91))"
"SUM(IF((YEAR($A$56:$A$94)=T66),$I$56:$I$94*$DK$12:$DK$50))/SUM(IF((YEAR($A$56:$A$94)=T66),$DK$12:$DK$50))"
"AVERAGE(IF((YEAR($A$56:$A$94)=T66),$I$56:$I$94))"
"SUM(IF((INT((MONTH($A$56:$A$91)-1)/3)=$U71-1)*(YEAR($A$56:$A$91)=$T71),$F$56:$F$91))"
"SUM(IF((INT((MONTH($A$56:$A$91)-1)/3)=$U71-1)*(YEAR($A$56:$A$91)=$T71),$E$56:$E$91))"
"+R76"
"+[5]COMED!$F56"
"+Master!M33"
"SUM(IF((YEAR($A$56:$A$91)=$T79),$F$56:$F$91))"
"SUM(IF((YEAR($A$56:$A$91)=$T79),$E$56:$E$91))"
"ET54"
"SUM(CM56:CM88)"
"B92/(CE48*CD48)"
"IF(YEAR(A92)=$T$20,$BY$92,0)+IF(YEAR(A92)=$T$21,$BY$93,0)+IF(YEAR(A92)=$T$22,$BY$94,0)"
"B92+(D92*CN48*CE92)"
"IF(YEAR($A92)=$CG$10,(($I92-$AL$92)*$AK$92+($I92-$AN$92)*$AM$92+($I92-$AP$92)*$AO$92+($I92-$AR$92)*$AQ$92+($I92-$AT$92)*$AS$92+($I92-$AV$92)*$AU$92+($I92-$AX$92)*$AW$92+($I92-$AZ$92)*$AY$92+($I92-$BB$92)*$BA$92+($I92-$BD$92)*$BC$92+($I92-$BF$92)*$BE$92+($I92-$BH$92)*$BG$92+($I92-$BJ$92)*$BI$92+($I92-$BL$92)*$BK$92+($I92-$BN$92)*$BM$92+($I92-$BP$92)*$BO$92+($I92-$BR$92)*$BQ$92+($I92-$BT$92)*$BS$92+($I92-$BV$92)*$BU$92+($I92-$BX$92)*$BW$92)*$CN48*$CE92,0)"
"IF(YEAR($A92)=$CH$10,(($I92-$AL$93)*$AK$93+($I92-$AN$93)*$AM$93+($I92-$AP$93)*$AO$93+($I92-$AR$93)*$AQ$93+($I92-$AT$93)*$AS$93+($I92-$AV$93)*$AU$93+($I92-$AX$93)*$AW$93+($I92-$AZ$93)*$AY$93+($I92-$BB$93)*$BA$93+($I92-$BD$93)*$BC$93+($I92-$BF$93)*$BE$93+($I92-$BH$93)*$BG$93+($I92-$BJ$93)*$BI$93+($I92-$BL$93)*$BK$93+($I92-$BN$93)*$BM$93+($I92-$BP$93)*$BO$93+($I92-$BR$93)*$BQ$93+($I92-$BT$93)*$BS$93+($I92-$BV$93)*$BU$93+($I92-$BX$93)*$BW$93)*$CN48*$CE92,0)"
"IF(YEAR($A92)=$CI$10,(($I92-$AL$94)*$AK$94+($I92-$AN$94)*$AM$94+($I92-$AP$94)*$AO$94+($I92-$AR$94)*$AQ$94+($I92-$AT$94)*$AS$94+($I92-$AV$94)*$AU$94+($I92-$AX$94)*$AW$94+($I92-$AZ$94)*$AY$94+($I92-$BB$94)*$BA$94+($I92-$BD$94)*$BC$94+($I92-$BF$94)*$BE$94+($I92-$BH$94)*$BG$94+($I92-$BJ$94)*$BI$94+($I92-$BL$94)*$BK$94+($I92-$BN$94)*$BM$94+($I92-$BP$94)*$BO$94+($I92-$BR$94)*$BQ$94+($I92-$BT$94)*$BS$94+($I92-$BV$94)*$BU$94+($I92-$BX$94)*$BW$94)*$CN48*$CE92,0)"
"B93+(D93*CN48*CE93)"
"B94+(D94*CN48*CE94)"
"SUM(CF12:CF50)+SUM(CF56:CF94)"
"B12+B56"
"V71"
"W56-W12"
"W71-W27"
"W71+W27"
"A100"
"I56-I12"
"F56-F12"
"E56-E12"
"AK100*AL100"
"SUM(AK100:AK113)"
"SUM(AM100:AM113)/SUM(AK100:AK113)"
"T20"
"T21"
"T22"
"SUM(IF(MONTH($DP$12:$DP$89)&YEAR($DP$12:$DP$89)=MONTH($A143)&$B$141,$DQ$12:$DQ$89))"
"SUM(IF(MONTH($DP$12:$DP$89)&YEAR($DP$12:$DP$89)=MONTH($A143)&$B$141,$DR$12:$DR$89))+SUM(IF(MONTH($CB$56:$CB$91)&YEAR($CB$56:$CB$91)=MONTH($A143)&$B$141,$CF$56:$CF$91))"
"SUM(IF(MONTH($DX$12:$DX$110)&YEAR($DX$12:$DX$110)=MONTH($A143)&$B$141,$DY$12:$DY$110))+SUM(IF(MONTH(OthNewDeals!$B$8:$B$46)&YEAR(OthNewDeals!$B$8:$B$46)&OthNewDeals!$BK$8:$BK$46=MONTH($A143)&$B$141&$DK$141,OthNewDeals!$G$8:$G$46))"
"SUM(IF(MONTH($DP$12:$DP$89)&YEAR($DP$12:$DP$89)=MONTH($A143)&$G$141,$DQ$12:$DQ$89))"
"SUM(IF(MONTH($DP$12:$DP$89)&YEAR($DP$12:$DP$89)=MONTH($A143)&$G$141,$DR$12:$DR$89))+SUM(IF(MONTH($CB$56:$CB$91)&YEAR($CB$56:$CB$91)=MONTH($A143)&$G$141,$CF$56:$CF$91))"
"SUM(IF(MONTH($DX$12:$DX$110)&YEAR($DX$12:$DX$110)=MONTH($A143)&$G$141,$DY$12:$DY$110))+SUM(IF(MONTH(OthNewDeals!$B$8:$B$46)&YEAR(OthNewDeals!$B$8:$B$46)&OthNewDeals!$BK$8:$BK$46=MONTH($A143)&$G$141&$DK$141,OthNewDeals!$G$8:$G$46))"
"SUM(IF(MONTH($DP$12:$DP$89)&YEAR($DP$12:$DP$89)=MONTH($A143)&$L$141,$DQ$12:$DQ$89))"
"SUM(IF(MONTH($DP$12:$DP$89)&YEAR($DP$12:$DP$89)=MONTH($A143)&$L$141,$DR$12:$DR$89))+SUM(IF(MONTH($CB$56:$CB$91)&YEAR($CB$56:$CB$91)=MONTH($A143)&$L$141,$CF$56:$CF$91))"
"SUM(IF(MONTH($DX$12:$DX$110)&YEAR($DX$12:$DX$110)=MONTH($A143)&$L$141,$DY$12:$DY$110))+SUM(IF(MONTH(OthNewDeals!$B$8:$B$46)&YEAR(OthNewDeals!$B$8:$B$46)&OthNewDeals!$BK$8:$BK$46=MONTH($A143)&$L$141&$DK$141,OthNewDeals!$G$8:$G$46))"
"SUM(IF(MONTH($DP$12:$DP$176)=MONTH($A143),$DQ$12:$DQ$176))"
"SUM(IF(MONTH($CB$56:$CB$91)=MONTH($A143),$CF$56:$CF$91))+SUM(IF(MONTH($DP$12:$DP$176)=MONTH($A143),$DR$12:$DR$176))"
"SUM(IF(MONTH($DX$12:$DX$119)=MONTH($A143),$DY$12:$DY$119))+SUM(IF(MONTH(OthNewDeals!$B$8:$B$46)&OthNewDeals!$BK$8:$BK$46=MONTH($A143)&$DK$141,OthNewDeals!$G$8:$G$46))"
"SUM(Q143:V143)"
"V143+S143+R143"
"SUM(W143:W145)"
"R143+R144+R145+S143+S144+S145"
"SUM(B143:B154)"
"SUM(IF(MONTH($X$143:$X$154)=7,$Y$143:$Y$154))+SUM(IF(MONTH($X$143:$X$154)=8,$Y$143:$Y$154))"
"B141"
"SUM(IF(MONTH($DP$12:$DP$89)&YEAR($DP$12:$DP$89)=MONTH($A163)&$B$141,$DT$12:$DT$89))"
"SUM(IF(MONTH($DP$12:$DP$89)&YEAR($DP$12:$DP$89)=MONTH($A163)&$B$141,$DU$12:$DU$89))"
"SUM(IF(MONTH($DP$12:$DP$89)&YEAR($DP$12:$DP$89)=MONTH($A163)&$B$141,#REF!))"
"SUM(IF(MONTH($DX$12:$DX$110)&YEAR($DX$12:$DX$110)=MONTH($A163)&$B$141,$DZ$12:$DZ$110))+SUM(IF(MONTH(OthNewDeals!$B$8:$B$46)&YEAR(OthNewDeals!$B$8:$B$46)&OthNewDeals!$BK$8:$BK$46=MONTH($A163)&$B$141&$DK$161,OthNewDeals!$G$8:$G$46))"
"SUM(IF(MONTH($DP$12:$DP$89)&YEAR($DP$12:$DP$89)=MONTH($A163)&$G$141,$DT$12:$DT$89))"
"SUM(IF(MONTH($DP$12:$DP$89)&YEAR($DP$12:$DP$89)=MONTH($A163)&$G$141,$DU$12:$DU$89))"
"SUM(IF(MONTH($DX$12:$DX$110)&YEAR($DX$12:$DX$110)=MONTH($A163)&$G$141,$DZ$12:$DZ$110))+SUM(IF(MONTH(OthNewDeals!$B$8:$B$46)&YEAR(OthNewDeals!$B$8:$B$46)&OthNewDeals!$BK$8:$BK$46=MONTH($A163)&$G$141&$DK$161,OthNewDeals!$G$8:$G$46))"
"SUM(IF(MONTH($DP$12:$DP$89)&YEAR($DP$12:$DP$89)=MONTH($A163)&$L$141,$DT$12:$DT$89))"
"SUM(IF(MONTH($DP$12:$DP$89)&YEAR($DP$12:$DP$89)=MONTH($A163)&$L$141,$DU$12:$DU$89))"
"SUM(IF(MONTH($DX$12:$DX$110)&YEAR($DX$12:$DX$110)=MONTH($A163)&$L$141,$DZ$12:$DZ$110))+SUM(IF(MONTH(OthNewDeals!$B$8:$B$46)&YEAR(OthNewDeals!$B$8:$B$46)&OthNewDeals!$BK$8:$BK$46=MONTH($A163)&$L$141&$DK$161,OthNewDeals!$G$8:$G$46))"
"SUM(IF(MONTH($DP$12:$DP$176)=MONTH($A163),$DT$12:$DT$176))"
"SUM(IF(MONTH($DP$12:$DP$176)=MONTH($A163),$DU$12:$DU$176))"
"SUM(IF(MONTH($DX$12:$DX$119)=MONTH($A163),$DZ$12:$DZ$119))+SUM(IF(MONTH(OthNewDeals!$B$8:$B$46)&OthNewDeals!$BK$8:$BK$46=MONTH($A163)&$DK$161,OthNewDeals!$G$8:$G$46))"
"B143+B163"
"SUM(K10:K100)"
"SUM(X10:X100)"
"SUM(L10:L100)"
"H3+H2"
"SUM(Y10:Y100)"
"SUM(M10:M100)"
"SUM(Z10:Z100)"
"SUM(M2:M4)"
"SUM(N10:N100)"
"68712/16/21"
"IF($B$5=1,[5]Cinergy!$D34,[5]Cinergy!$D35)"
"VLOOKUP(A10,$AA$10:$AH$100,2)+VLOOKUP(A10,$AA$10:$AH$100,3)"
"VLOOKUP(A10,$AA$10:$AH$100,4)"
"B10+C10"
"VLOOKUP(A10,$AI$10:$AL$100,2)+VLOOKUP(A10,$AI$10:$AL$100,3)"
"VLOOKUP(A10,$AI$10:$AL$100,4)"
"VLOOKUP(A10,NymexData!$S$12:$T$128,2)"
"IF($I$7=1,NymexData!AN12,NymexData!X12)"
"IF($I$7=1,H10+I10,VLOOKUP(A10,NymexData!$AA$12:$AB$128,2))"
"B10*I10"
"C10*I10"
"E10*I10"
"F10*I10"
"SUM(K10:N10)"
"TradeSum!S12/GencoPosn!J10*1000"
"A10"
"VLOOKUP(R10,$AA$10:$AH$100,5)+VLOOKUP(R10,$AA$10:$AH$100,6)"
"VLOOKUP(R10,$AA$10:$AH$100,7)"
"VLOOKUP(R10,$AA$10:$AH$100,8)"
"S10+T10+U10"
"[5]Cinergy!$F34"
"S10*W10"
"T10*W10"
"U10*W10"
"IF(ISERROR(VLOOKUP(A11,$AA$10:$AH$100,2,FALSE))+ISERROR(VLOOKUP(A11,$AA$10:$AH$100,3,FALSE))=0,VLOOKUP(A11,$AA$10:$AH$100,2,FALSE)+VLOOKUP(A11,$AA$10:$AH$100,3,FALSE),0)"
"IF(ISERROR(VLOOKUP(A11,$AA$10:$AH$100,4,FALSE))=FALSE,VLOOKUP(A11,$AA$10:$AH$100,4,FALSE),0)"
"IF(ISERROR(VLOOKUP(A11,$AI$10:$AL$100,2,FALSE))+ISERROR(VLOOKUP(A11,$AI$10:$AL$100,3,FALSE))=0,VLOOKUP(A11,$AI$10:$AL$100,2,FALSE)+VLOOKUP(A11,$AI$10:$AL$100,3,FALSE),0)"
"IF(ISERROR(VLOOKUP(A11,$AI$10:$AL$100,4,FALSE))=FALSE,VLOOKUP(A11,$AI$10:$AL$100,4,FALSE),0)"
"F11+E11"
"IF(ISERROR(VLOOKUP(R11,$AA$10:$AH$100,5,FALSE))+ISERROR(VLOOKUP(R11,$AA$10:$AH$100,6,FALSE))=0,VLOOKUP(R11,$AA$10:$AH$100,5,FALSE)+VLOOKUP(R11,$AA$10:$AH$100,6,FALSE),0)"
"IF(ISERROR(VLOOKUP(R11,$AA$10:$AH$100,7,FALSE))=FALSE,VLOOKUP(R11,$AA$10:$AH$100,7,FALSE),0)"
"IF(ISERROR(VLOOKUP(R11,$AA$10:$AH$100,8,FALSE))=FALSE,VLOOKUP(R11,$AA$10:$AH$100,8,FALSE),0)"
"+AA12"
"SUM(AG12:AH12)/TradeSum!CD13"
"SUM(IF(YEAR($A$10:$A$100)=$A107,$D$10:$D$100))"
"SUM(IF(YEAR($A$10:$A$100)=$A107,$G$10:$G$100))"
"SUM(B107:B113)"
"TradeSum!B2"
"SUM(J12:J28)"
"[2]!'0#CN: 2 16 5 14'"
"IF(ISERROR(DZ4),0,DZ4)"
"VALUE(DX4)"
"SUM(K12:K28)"
"A12"
"DY5"
"VLOOKUP(DQ5,NymexData!$A$12:$B$29,2)-G12"
"G4+G5"
"[5]Cinergy!D35"
"IF(ISERROR(VLOOKUP(A12,NymexData!$O$4:$P$46,2,FALSE)),0,VLOOKUP(A12,NymexData!$O$4:$P$46,2,FALSE))"
"B12/736"
"BG12"
"B12+(D12*736)"
"C12+D12"
"IF(ISERROR(VLOOKUP(A12,NymexData!$A$12:$B$54,2,FALSE)),0,VLOOKUP(A12,NymexData!$A$12:$B$54,2,FALSE))"
"IF(DU$3=1,DR5,DS5)"
"G12+H12"
"H12*B12"
"BH36"
"TradeSum!I13-I12"
"A12"
"S12+U12+W12+Y12+AA12+AC12+AE12+AG12+AI12+AK12+AM12+AO12+AQ12+AS12+AU12+AW12+AY12+BA12+BC12+BE12"
"IF(AND(BG12=0,BK12=0),0,(ABS(S12)*T12+ABS(U12)*V12+ABS(W12)*X12+ABS(Y12)*Z12+ABS(AA12)*AB12+ABS(AC12)*AD12+ABS(AE12)*AF12+ABS(AG12)*AH12+ABS(AI12)*AJ12+ABS(AK12)*AL12+ABS(AM12)*AN12+ABS(AO12)*AP12+ABS(AQ12)*AR12+ABS(AS12)*AT12+ABS(AU12)*AV12+ABS(AW12)*AX12+ABS(AY12)*AZ12+ABS(BA12)*BB12+ABS(BC12)*BD12+ABS(BE12)*BF12)/BK12)"
"ABS(S12)+ABS(U12)+ABS(W12)+ABS(Y12)+ABS(AA12)+ABS(AC12)+ABS(AE12)+ABS(AG12)+ABS(AI12)+ABS(AI12)+ABS(AK12)+ABS(AM12)+ABS(AO12)+ABS(AQ12)+ABS(AS12)+ABS(AU12)+ABS(AW12)+ABS(AY12)+ABS(BA12)+ABS(BC12)+ABS(BE12)"
"A12"
"B12*TradeSum!H13"
"VLOOKUP(A12,TradeSum!$CB$12:$CE$47,4)"
"ABS(S13)+ABS(U13)+ABS(W13)+ABS(Y13)+ABS(AA13)+ABS(AC13)+ABS(AE13)+ABS(AG13)+ABS(AI13)+ABS(AK13)+ABS(AM13)+ABS(AO13)+ABS(AQ13)+ABS(AS13)+ABS(AU13)+ABS(AW13)+ABS(AY13)+ABS(BA13)+ABS(BC13)+ABS(BE13)"
"VLOOKUP(A13,TradeSum!CB13:CE31,4)"
"[2]!'1#CN: 2 18 5 5'"
"#REF!"
"(736*#REF!)*(#REF!-#REF!)"
"SUM(S35:BF35)"
"R12"
"(736*S12)*($I12-T12)"
"(736*#REF!)*(TradeSum!$I12-#REF!)"
"(736*S12)*(TradeSum!$I13-T12)"
"TradeSum!$B$2"
"SUM(H8:H46)"
"AZ8"
"AY8"
"F8*BI8"
"(((D8-L8)*K8+(D8-N8)*M8+(D8-P8)*O8+(D8-R8)*Q8+(D8-T8)*S8+(D8-V8)*U8+(D8-X8)*W8+(D8-Z8)*Y8+(D8-AB8)*AA8+(D8-AD8)*AC8+(D8-AF8)*AE8+(D8-AH8)*AG8+(D8-AJ8)*AI8+(D8-AL8)*AK8+(D8-AN8)*AM8+(D8-AP8)*AO8+(D8-AR8)*AQ8+(D8-AT8)*AS8+(D8-AV8)*AU8+(D8-AX8)*AW8)*BI8)"
"B8"
"K8+M8+O8+Q8+S8+U8+W8+Y8+AA8+AC8+AE8+AG8+AI8+AK8+AM8+AO8+AQ8+AS8+AU8+AW8"
"IF(AND(AY8=0,BC8=0),0,(ABS(K8)*L8+ABS(M8)*N8+ABS(O8)*P8+ABS(Q8)*R8+ABS(S8)*T8+ABS(U8)*V8+ABS(W8)*X8+ABS(Y8)*Z8+ABS(AA8)*AB8+ABS(AC8)*AD8+ABS(AE8)*AF8+ABS(AG8)*AH8+ABS(AI8)*AJ8+ABS(AK8)*AL8+ABS(AM8)*AN8+ABS(AO8)*AP8+ABS(AQ8)*AR8+ABS(AS8)*AT8+ABS(AU8)*AV8+ABS(AW8)*AX8)/BC8)"
"ABS(K8)+ABS(M8)+ABS(O8)+ABS(Q8)+ABS(S8)+ABS(U8)+ABS(W8)+ABS(Y8)+ABS(AA8)+ABS(AC8)+ABS(AE8)+ABS(AG8)+ABS(AI8)+ABS(AK8)+ABS(AM8)+ABS(AO8)+ABS(AQ8)+ABS(AS8)+ABS(AU8)+ABS(AW8)"
"TradeSum!CB12"
"TradeSum!CD12*TradeSum!CE12"
"VLOOKUP(J8,TradeSum!$CB$12:$CD$47,3)*BC8"
"IF(ISERROR(BF8),0,BF8)"
"VLOOKUP(J8,$BD$8:$BE$43,2)"
"SUM(BG8:BG46)"
"E5"
"IF(ISERROR(G5/1000),0,G5/1000)"
"FuturesPosn!E8"
"Interest!X5"
"B7"
"B7"
"TradeDate"
"T8"
"AB12-T12"
"[2]!'0#NG: 2 0 4 14'"
"[2]!'0#NG: 2 5 7 14'"
"[2]!'0#NG: 2 16 6 14'"
"IF(LEFT(AJ12,2)=""--"",RIGHT(AJ12,5),AJ12)"
"VALUE(AL12)"
"IF(ISERROR(AM12),0,AM12)"
"[2]!'1#NG: 3 0 4 13'"
"[2]!'1#NG: 3 5 7 13'"
"[2]!'1#NG: 3 16 7 13'"
"[2]!'2#NG: 2 0 4 9'"
"[2]!'2#NG: 2 5 7 9'"
"[2]!'2#NG: 2 16 7 9'"
"[5]Top!$B$5"
"W8"
"DATE(YEAR(X5+31),MONTH(X5+31),1)"
"YEAR(X8)"
"MONTH(X8)"
"(1+Y8/2)^(-(DATE(AA9,AB9,20)-[4]TradeSum!$A$3)/182.625)"
"SUM(F8:F4003)"
"AVERAGE(B2:C2)"
"+(C3+B3)/(C7+B7)*1000"
"+(C14+B14)/(C6+B6)*1000"
"+(C5+B5)/(C4+B4)*1000"
"+(C12+B12)/(C4+B4)*1000"
"+(C2+B2)/(C6+B6)*1000"
"+(C2+B2)/(C4+B4)*1000"
"H2*SUM(TradeSum!CD18:CD19)"
"+Q10-0.005"
"+H3*SUM(TradeSum!CD20:CD21)"
"+H4*TradeSum!CD22"
"+H6*SUM(TradeSum!CD24:CD25)"
"+H7*TradeSum!CD26"
"+H8*SUM(TradeSum!CD27:CD29)"
"+J19/SUM(TradeSum!CD18:CD29)"
"+Q19+0.005"
"+H22/6.36"
"+H25/6.5"
"+Q27+0.005"
"+Q25+0.005"
"A23"
"+B23"
"+B23"
"+A23"
"+A23"
"+A23"
"+A29"
"B36"
"B38"
"A42"
"+B56"
"+B56"
"A168"
"A167"
"SUM(M6:M6)"
"+Master!H21"
"SUM(Master!D60:G60)"
"+I10+H10+G10"
"+Master!B64"
"+Master!H34"
"+Total!U61"
"+(P11/2)+M11"
"+N11-P11"
"+AF10"
"+Master!H47"
"+Total!U73"
"+M12-M11"
"VLOOKUP(AO12,Interest!$X$8:$AC$367,6)"
"+TradeSum!CD61*AP12"
"+AR12*AQ12"
"+Total!U85"
"+T12+0.25"
"AVERAGE(AF10:AF13)"
"+Total!U97"
"+Master!#REF!"
"+AI13+5"
"+Total!U109"
"+Total!U121"
"+M15+L16"
"+AI15+10"
"+Total!U133"
"+Total!U145"
"AVERAGE(AF14:AF18)"
"+Total!U157"
"+AI18+25"
"SUM(E11:E19)*4000"
"SUM(G10:G19)"
"+AI20+50"
"+AI22-50"
"+AI23-25"
"+AS25/AR25"
"SUM(AR12:AR24)"
"AVERAGE(M11:M15)"
"SUM(D27:H27)"
"(I27*4080*Total!S13)"
"AVERAGE(M13:M14)"
"AVERAGE(M13:M15)"
"AVERAGE(AI10:AI26)"
"AVERAGE(M15:M19)"
"+'EOL LINKS'!#REF!"
"AVERAGE(M20:M24)"
"AVERAGE(AF29:AF30)"
"AVERAGE(M11:M19)"
"AVERAGE(AF10:AF30)"
"AVERAGE(M11:M24)"
"AVERAGE(M15:M24)"
"SUM(J27:J33)"
"+B2+1.5"
"AVERAGE(B2:C2)"
"+B2-C3"
"+C2-B3"
"NOW()"
"TradeSum!A12"
"TradeSum!B12+TradeSum!B56"
"TradeSum!D12+TradeSum!D56+(NYMEX!D12*2)"
"C11+D11"
"TradeSum!CE12*NYMEX!E12"
"G11+E11"
"H11/TradeSum!CD12"
"NYMEX!J12+TradeSum!J12+TradeSum!J56"
"TradeSum!K100+NYMEX!K12"
"J11+K11"
"+Master!K34"
"+Q11-R11"
"+Master!M34"
"+W11-Q11"
"+W11"
"+AG11+2"
"TradeSum!D13+TradeSum!D57+(NYMEX!D12*2)"
"TradeSum!CE13*NYMEX!E12"
"NYMEX!J12+TradeSum!J13+TradeSum!J57"
"TradeSum!K101+NYMEX!K12"
"+Master!K47"
"+Master!M47"
"+W12+$V12"
"+AB12+$AA12"
"+AG12+$AF12"
"+Q13-Q12"
"+M62"
"+J62"
"+Q14-Q12"
"+M74"
"+J74"
"+M86"
"+J86"
"+AB15+3"
"+M98"
"+J98"
"+M110"
"+J110"
"+AB17+4"
"+M122"
"+J122"
"+M134"
"+J134"
"+R$11-R12"
"30.6+U31"
"7.4+V31"
"SUM(P31:R31)"
"+AS30+AT$31"
"30.5+U32"
"7.3+V32"
"+AD37"
"(AD33-AB33)*AA33*10000"
"AG33+AP33"
"-700+AQ33"
"200-250+100+AR33"
"-30.4+U34"
"AVERAGE(Master!U66:U67)"
"-650+AQ34"
"100+50-250-50+100+AR34"
"+'EOL LINKS'!H23"
"+AZ34-AY34"
"-30.3+U35"
"+Master!U58"
"-800+AQ35"
"-30.2+U36"
"7.2+V36"
"+Master!U60"
"-15+U37"
"+Master!L2"
"-14.9+U39"
"7.1+V39"
"+Master!U60"
"+AK53"
"-61.8+T40"
"44.7+U40"
"+Master!L4"
"AVERAGE(AS30:AS38)"
"-61.6+T41"
"44.5+U41"
"AVERAGE(Master!U69:U71)"
"SUM(AP39:AR39)"
"+AS40+AT$41"
"AVERAGE(AS39:AS51)"
"-61.4+T42"
"44.4+U42"
"7+V42"
"AVERAGE(Master!U61:U61)"
"+AU41-AU40"
"SUM(P31:P33)"
"SUM(P34:P36)"
"SUM(AA33:AA43)+Master!I95"
"SUM(AF33:AF43)"
"SUM(P37:P39)"
"SUM(P40:P42)"
"AVERAGE(BH38:BH47)"
"SUM(P31:P42)"
"+AK33*4*16/336"
"+AK34*5*16/336"
"+Master!H60+Total!V50"
"+AA$37/12.2+AA$33/12.2+AA39+AA36"
"-0.23-0.25"
"31*24"
"+AG50-AF50"
"+L51*N51"
"+[5]COMED!$G60"
"+TradeSum!DK38*16*Q51"
"+[5]Cinergy!$G60"
"VLOOKUP(O51,Interest!$X$8:$AC$367,6)"
"+N51*P51"
"+Master!I60+Total!V51"
"+AA$37/12.2+AA$33/12.2+AA42"
"-2.81-0.25"
"30*24"
"+Master!J60+Total!V52"
"+AK37*2*16/336"
"-0.48+0.25"
"+BF52+BE52"
"+V53+W53"
"+AA$37/12.2+AA$33/12.2+Master!I$95/7"
"AVERAGE(AA50:AA52)"
"SUM(AK48:AK52)"
"-0.34+0.25"
"((BH52*BM52)+(BH53*BM53)+(BH54*BM54))/SUM(BM52:BM54)"
"+Master!K11*TradeSum!CD12"
"+AA$37/12.2+AA$33/12.2+Master!I$95/7+AA34/2"
"+AA$37/12.2+AA$33/12.2+Master!I$95/7+AA34/2"
"+(AF$55-AF57)*AD57*1000"
"+(AN$55-AM57)*AL57"
"+Master!K14*TradeSum!CD14"
"+AR57+AS58"
"+Master!B65"
"+AA$37/12.2+AA$33/12.2+Master!I$95/7+AA41/3"
"+AQ58+7"
"+AA$37/12.2+AA$33/12.2+AA41/3"
"+AS59+2"
"+Master!K16*TradeSum!CD16"
"SUM(T50:T61)"
"+AA$37/12.2+AA$33/12.2+AA41/3"
"SUM(W50:W61)"
"+AS60-10"
"SUM(K51:K62)/SUM(N51:N62)"
"SUM(R51:R62)/SUM(N51:N62)"
"+AA$38/12"
"+AS61+3"
"+TradeSum!I19*TradeSum!CD19"
"+AS62"
"+AS63-1"
"+AS64-2"
"+AS65-3"
"+AS66-4"
"+D67/SUM(TradeSum!CD12:CD21)"
"+AS72+1"
"+AA$40/12.2"
"+AS75+4"
"+AS80-5"
"SUM(AD57:AD81)"
"+AS81-8"
"+AS82-12"
"+AS83-14"
"+AS84-16"
"+TradeSum!CD21"
"+AT200+AS200"
"AVERAGE(AU200:AU201)"
"AVERAGE(AU202:AU203)"
"+AU204"
"+AU205"
"AVERAGE(AU206:AU207)"
"+AU208"
"AVERAGE(AU209:AU211)"
"AVERAGE(AU212:AU213)"
"AVERAGE(AU214:AU215)"
"+AU216"
"+AU217"
"AVERAGE(AU218:AU219)"
"+AU220"
"AVERAGE(AU221:AU223)"
"AVERAGE(AU224:AU225)"
"AVERAGE(AU226:AU227)"
"+AU228"
"+AU229"
"AVERAGE(AU230:AU231)"
"+AU232"
"AVERAGE(AU233:AU235)"
"+AW204-AW201"
"AVERAGE(AU236:AU237)"
"AVERAGE(AU238:AU239)"
"+AU240"
"+AU241"
"AVERAGE(AU242:AU243)"
"+AU244"
"AVERAGE(AU245:AU247)"
"AVERAGE(AU248:AU249)"
"AVERAGE(AU250:AU251)"
"+AU252"
"+AU253"
"AVERAGE(AU254:AU255)"
"+AU256"
"AVERAGE(AU257:AU259)"
"AVERAGE(AU260:AU261)"
"AVERAGE(AU262:AU263)"
"+AU264"
"+AU265"
"AVERAGE(AU266:AU267)"
"+AU268"
"AVERAGE(AU269:AU271)"
"AVERAGE(AU272:AU273)"
"AVERAGE(AU274:AU275)"
"+AU277"
"AVERAGE(AU278:AU279)"
"+AU280"
"AVERAGE(AU281:AU283)"
"AVERAGE(AU284:AU285)"
"AVERAGE(AU286:AU287)"
"+AU288"
"+AU289"
"AVERAGE(AU290:AU291)"
"+AU292"
"AVERAGE(AU293:AU295)"
"AVERAGE(AU296:AU297)"
"AVERAGE(AU298:AU299)"
"+AU300"
"+AU301"
"AVERAGE(AU302:AU303)"
"+AU304"
"AVERAGE(AU305:AU307)"
"+'EOL LINKS'!H22"
"TradeSum!CF96+Term!E21-791246.5-46"
"+J1*0.0009"
"SUM(C53:P58)+Total!AA44+Term!I21"
"+L1+K1"
"+L2-N2"
"+A51+(J2*K2*10000)+(J3*K3*10000)+(J4*K4*10000)+(J5*K5*10000)+(M5*N5*10000)"
"TradeSum!H4"
"TradeSum!J4+(B14*L14*368)"
"SUM([5]OtherPosn!$Q$3:$Q$255)"
"SUM(C2:G2)"
"AVERAGE(V63:V71)"
"SUM(Total!W53:W61)"
"+Term!J21"
"+'EOL LINKS'!H21"
"+A52+Total!AF44"
"OthNewDeals!$G$3"
"+L3-N3"
"+Total!Y73"
"+L2+M3"
"+C3+C2"
"D2+D3"
"SUM(C4:F4)+(H5*1000)"
"+J3"
"+Total!U85"
"NOW()"
"AVERAGE(Total!Q15:Q19)"
"AVERAGE(Total!Q11:Q13)"
"+Total!Y97"
"+J5"
"SUM(Total!W98:W157)"
"[5]Top!$B$4"
"+AM7*$V9"
"+TradeSum!CD12"
"+TradeSum!CE13"
"+U8*TradeSum!I12"
"+U8*TradeSum!I56"
"+Y8*TradeSum!M57"
"+U8*Master!O8"
"IF(H7=""Y"",""real-time HR"","" "")"
"+TradeSum!CD12"
"+U9*TradeSum!I12"
"+U9*TradeSum!I56"
"+TradeSum!CD12"
"+TradeSum!CE12"
"+U10*TradeSum!I12"
"+U10*TradeSum!I56"
"+U10*O11"
"+AM10*$V11"
"+G11*B11/10000"
"+H11"
"34+L11"
"+K11+N11"
"+TradeSum!CD56"
"+TradeSum!CE12"
"+U11*TradeSum!I12"
"+U11*TradeSum!I56"
"SUM(C12:F12)"
"+K12/D65"
"+B12*336*G12/10000"
"+H12+D60"
"+TradeSum!S56-5.16-0.23+0.68-0.26-0.8+0.5-2.32+1.21-0.98"
"+M12-K12"
"+R12*336"
"+P12*L12"
"+#REF!-O12"
"+TradeSum!CD12"
"+TradeSum!CE12"
"+U12*TradeSum!I12"
"+U12*TradeSum!I56"
"+U12*Master!O14"
"+H13+E58"
"+K11-K12"
"+'EOL LINKS'!#REF!-Master!O13"
"+TradeSum!CD12"
"+TradeSum!CE12"
"+U13*TradeSum!I12"
"+U13*TradeSum!I56"
"+AM13*$U12"
"51.97+L14"
"+TradeSum!I56+21-0.32"
"+TradeSum!CD12"
"SUM(U13:U14)"
"+TradeSum!CE12"
"+U14*TradeSum!I12"
"+Y14/$V14"
"+U14*TradeSum!I56"
"369+94+50"
"+(K15-1.25)/I65"
"46+L15"
"+E15"
"+'EOL LINKS'!H10-Master!O15"
"+TradeSum!CD12"
"+TradeSum!CE12"
"+U15*TradeSum!I12"
"+U15*TradeSum!I56"
"+AM15*$V15"
"+K16/((I83+N83)/2)"
"+Z14"
"+AD14"
"+R16*704"
"+TradeSum!CD12"
"+TradeSum!CE12"
"+U16*TradeSum!I12"
"+U16*Master!O17"
"+AM16*$U16"
"+TradeSum!F12"
"+TradeSum!F56"
"+K17/D65"
"+G17*304*B17/10000"
"+H17+D60"
"+TradeSum!I12"
"+TradeSum!I56"
"+R17*304"
"+'EOL LINKS'!H9-Master!O17"
"+TradeSum!CD12"
"+TradeSum!CE12"
"+U17*TradeSum!I12"
"+U17*TradeSum!I57"
"+K18/I65"
"+G18*368*B18/10000"
"+E60+H18"
"+'EOL LINKS'!H37"
"SUM(U16:U18)"
"SUM(X12:X18)/SUM($U12:$U18)"
"+U18*O18"
"+TradeSum!F12"
"+TradeSum!F56"
"+K19/N65"
"+G19*336*B19/10000"
"+H19+F60"
"+TradeSum!I12"
"+'EOL LINKS'!H39"
"+U19*O18"
"+K20/U59"
"+G20*320*B20/10000"
"+H20+G60"
"+'EOL LINKS'!H38"
"AVERAGE(B18:B20)"
"+H12+H14+H17+H18"
"+I20+I19+I18"
"+K31-K44"
"((M18*368)+(M19*336)+(M20*320))/1024"
"SUM(AX7:AX17)/SUM($U8:$U19)"
"SUM(C22:H22)"
"+TradeSum!F21"
"+TradeSum!F65"
"+TradeSum!B156/TradeSum!CD26"
"+TradeSum!I65"
"((TradeSum!G17*352)+(TradeSum!G18*320))/672"
"AVERAGE(TradeSum!F14:F15)"
"AVERAGE(TradeSum!F58:F59)"
"+'EOL LINKS'!H40-Master!K25"
"+K25/AVERAGE(U60:U61)"
"+G25*672*B25/10000"
"+H25+SUM(Total!T50:T51)"
"+Z20"
"+'EOL LINKS'!H23"
"+'EOL LINKS'!H2-Master!O25"
"+TradeSum!F23"
"+TradeSum!F67"
"+TradeSum!B158/TradeSum!CD28"
"+TradeSum!I20"
"+S26"
"+TradeSum!I67"
"((TradeSum!G19*336)+(TradeSum!G20*352))/688"
"+TradeSum!G21"
"AVERAGE(TradeSum!F16:F17)"
"AVERAGE(TradeSum!F60:F61)"
"+'EOL LINKS'!H41-Master!K28"
"K28/AVERAGE(U62:U63)"
"+G28*688*B28/10000"
"+H28+SUM(Total!T52:T53)"
"+Z22"
"+'EOL LINKS'!H24"
"+'EOL LINKS'!H3-Master!O28"
"+TradeSum!F18"
"+TradeSum!F62"
"+K29/U64"
"+G29*352*B29/10000"
"+H29+Total!T54"
"+TradeSum!I18"
"SUM(X19:X30)/SUM($U19:$U30)"
"+TradeSum!G25"
"+G31*704*B31/10000"
"((TradeSum!G26*368)+(TradeSum!G27*320)+(TradeSum!G28*336))/1024"
"+TradeSum!F22"
"+TradeSum!F66"
"K32/U68"
"+G32*350*B32/10000"
"+H32+Total!T58"
"+TradeSum!I22"
"((AJ23*672)+(AJ26*688)+(AJ27*352)+(AJ28*320)+(AJ29*704)+(AJ30*320)+(AJ31*1024))/4080"
"AVERAGE(TradeSum!F23:F25)"
"AVERAGE(TradeSum!F67:F69)"
"K33/AVERAGE(U69:U71)"
"+G33*1024*B33/10000"
"+H33+SUM(Total!T59:T61)"
"+Z30"
"+C34+D34+E34"
"(C25+C25+C28+C28+C29+C30+C31+C31+C32+C33+C33+C33)/12"
"+K34/L2"
"SUM(H25:H33)"
"+I33+I32+I31+I30+I29+I28+I25"
"+AA30"
"+K34-O34"
"+N34+K34"
"+'EOL LINKS'!N42"
"((TradeSum!G29*352)+(TradeSum!G30*320))/672"
"+'EOL LINKS'!H30"
"+K38/AVERAGE(U74:U75)"
"+'EOL LINKS'!H30"
"+'EOL LINKS'!H16-Master!O38"
"+TradeSum!F35"
"+TradeSum!F79"
"((TradeSum!G31*336)+(TradeSum!G32*352))/688"
"+TradeSum!G33"
"AVERAGE(TradeSum!F28:F29)"
"AVERAGE(TradeSum!F72:F73)"
"+'EOL LINKS'!H31"
"H41+SUM(Total!T64:T65)"
"+Z34"
"+'EOL LINKS'!H31"
"+'EOL LINKS'!H17-Master!O41"
"+TradeSum!F30"
"+TradeSum!F74"
"+K42/U78"
"+H42+Total!T66"
"+TradeSum!I30"
"TradeSum!F31"
"+'EOL LINKS'!H11-Master!O43"
"K44/AVERAGE(U80:U81)"
"((TradeSum!G38*368)+(TradeSum!G39*304)+(TradeSum!G40*352))/1024"
"+K45/U82"
"+'EOL LINKS'!H19-Master!O45"
"((AJ36*672)+(AJ39*688)+(AJ40*336)+(AJ41*336)+(AJ42*688)+(AJ43*336)+(AJ44*1024))/4080"
"AVERAGE(TradeSum!F35:F37)"
"AVERAGE(TradeSum!F79:F81)"
"+K46/AVERAGE(U83:U85)"
"+H46+SUM(Total!T71:T73)"
"+Z42"
"+K47/L3"
"+AA42"
"+'EOL LINKS'!N49"
"[3]!'NGG1 NET.CHNG'"
"[3]!'NGG1 LAST'"
"[3]!'NGG1 CLS'"
"+D50*D52"
"[3]!'NGH1 NET.CHNG'"
"[3]!'NGH1 LAST'"
"[3]!'NGH1 CLS'"
"+F50"
"[3]!'NGX1 NET.CHNG'"
"[3]!'NGZ1 NET.CHNG'"
"[3]!'NGF2 NET.CHNG'"
"[3]!'NGG2 NET.CHNG'"
"[3]!'NGH2 NET.CHNG'"
"+Total!Q13"
"IF([3]!'NGJ1 LAST'=0,AM50+W50,[3]!'NGJ1 LAST')"
"[3]!'NGJ1 NET.CHNG'"
"[3]!'NGJ1 LAST'"
"[3]!'NGJ1 CLS'"
"SUM(D49:J49)*10000"
"+C50"
"[3]!'NGK1 NET.CHNG'"
"[3]!'NGK1 LAST'"
"[3]!'NGK1 CLS'"
"(+D78+I78+N78+D96+I96+N96)*10000"
"+Term!H21"
"+'EOL LINKS'!H47"
"IF([3]!'NGM1 LAST'=0,AM52+W52,[3]!'NGM1 LAST')"
"[3]!'NGM1 NET.CHNG'"
"[3]!'NGM1 LAST'"
"[3]!'NGM1 CLS'"
"+D77"
"IF([3]!'NGN1 LAST'=0,AM53+W53,[3]!'NGN1 LAST')"
"[3]!'NGN1 NET.CHNG'"
"[3]!'NGN1 LAST'"
"[3]!'NGN1 CLS'"
"+I77"
"IF([3]!'NGQ1 LAST'=0,AM54+W54,[3]!'NGQ1 LAST')"
"[3]!'NGQ1 NET.CHNG'"
"[3]!'NGQ1 LAST'"
"[3]!'NGQ1 CLS'"
"+N77"
"+$D95/5"
"IF([3]!'NGU1 LAST'=0,AM56+W56,[3]!'NGU1 LAST')"
"[3]!'NGU1 NET.CHNG'"
"[3]!'NGU1 LAST'"
"[3]!'NGU1 CLS'"
"+'EOL LINKS'!H80"
"[3]!'NGV1 NET.CHNG'"
"[3]!'NGV1 LAST'"
"[3]!'NGV1 CLS'"
"+N95"
"IF([3]!'NGX1 LAST'<1,U57+X58,[3]!'NGX1 LAST')"
"[3]!'NGX1 CLS'"
"[3]!'NGX1 LAST'"
"IF([3]!'NGZ1 LAST'<1,U58+X59,[3]!'NGZ1 LAST')"
"[3]!'NGZ1 CLS'"
"+W59-W58"
"[3]!'NGZ1 LAST'"
"SUM(D60:J60)+SUM(Total!T53:T73)"
"SUM(D52:D58)"
"SUM(H52:H58)+Total!V50"
"SUM(I52:I58)+Total!V51"
"SUM(J52:J58)+Total!V52"
"+TradeSum!CR28"
"IF([3]!'NGF2 LAST'<1,U59+X60,[3]!'NGF2 LAST')"
"[3]!'NGF2 CLS'"
"[3]!'NGF2 LAST'"
"IF([3]!'NGG2 LAST'<1,U60+X61,[3]!'NGG2 LAST')"
"[3]!'NGG2 CLS'"
"[3]!'NGG2 LAST'"
"IF([3]!'NGH2 LAST'<1,U61+X62,[3]!'NGH2 LAST')"
"[3]!'NGH2 CLS'"
"[3]!'NGH2 LAST'"
"IF([3]!'NGJ2 LAST'<1,U62+X63,[3]!'NGJ2 LAST')"
"[3]!'NGJ2 NET.CHNG'"
"[3]!'NGJ2 CLS'"
"+I65"
"+AB63-AA63"
"[3]!'NGJ2 LAST'"
"IF([3]!'NGK2 LAST'<1,U63+X64,[3]!'NGK2 LAST')"
"[3]!'NGK2 NET.CHNG'"
"[3]!'NGK2 CLS'"
"+I83"
"[3]!'NGK2 LAST'"
"+'EOL LINKS'!R42"
"+I65-0.1"
"+N65-0.08"
"+U58"
"IF([3]!'NGM2 LAST'<1,U64+X65,[3]!'NGM2 LAST')"
"[3]!'NGM2 NET.CHNG'"
"[3]!'NGM2 CLS'"
"+N83"
"[3]!'NGM2 LAST'"
"+'EOL LINKS'!T42"
"IF([3]!'NGN2 LAST'<1,U65+X66,[3]!'NGN2 LAST')"
"[3]!'NGN2 NET.CHNG'"
"[3]!'NGN2 CLS'"
"+AC65+0.005"
"[3]!'NGN2 LAST'"
"+'EOL LINKS'!V42"
"+N65"
"IF([3]!'NGQ2 LAST'<1,U66+X67,[3]!'NGQ2 LAST')"
"[3]!'NGQ2 NET.CHNG'"
"[3]!'NGQ2 CLS'"
"[3]!'NGQ2 LAST'"
"+'EOL LINKS'!P42"
"+'EOL LINKS'!P49"
"IF([3]!'NGU2 LAST'<1,U67+X68,[3]!'NGU2 LAST')"
"[3]!'NGU2 NET.CHNG'"
"[3]!'NGU2 CLS'"
"[3]!'NGU2 LAST'"
"IF([3]!'NGV2 LAST'<1,U68+X69,[3]!'NGV2 LAST')"
"[3]!'NGV2 NET.CHNG'"
"[3]!'NGV2 CLS'"
"[3]!'NGV2 LAST'"
"+'EOL LINKS'!#REF!"
"IF([3]!'NGX2 LAST'<1,U69+X70,[3]!'NGX2 LAST')"
"[3]!'NGX2 NET.CHNG'"
"[3]!'NGX2 CLS'"
"AVERAGE(AA66:AA70)+AVERAGE(AC66:AC70)"
"[3]!'NGX2 LAST'"
"IF([3]!'NGZ2 LAST'<1,U70+X71,[3]!'NGZ2 LAST')"
"[3]!'NGZ2 NET.CHNG'"
"[3]!'NGZ2 CLS'"
"[3]!'NGZ2 LAST'"
"+'EOL LINKS'!J13"
"AVERAGE(U63:U69)"
"AVERAGE(U58:U62)"
"IF([3]!'NGF3 LAST'<1,U73+X74,[3]!'NGF3 LAST')"
"[3]!'NGF3 CLS'"
"+W74-W71"
"IF([3]!'NGG3 LAST'<1,U74+X75,[3]!'NGG3 LAST')"
"[3]!'NGG3 CLS'"
"AVERAGE(AL48:AL49)"
"IF([3]!'NGH3 LAST'<1,U75+X76,[3]!'NGH3 LAST')"
"[3]!'NGH3 CLS'"
"AVERAGE(AL50:AL57)"
"+E77+G77"
"SUM(E65:E76)*30+0.000000000001"
"+E191"
"SUM(J65:J76)*31+0.000000000001"
"IF([3]!'NGJ3 LAST'<1,U76+X77,[3]!'NGJ3 LAST')"
"[3]!'NGJ3 CLS'"
"(D65-F77)*E77"
"(D65-H77)*G77"
"IF([3]!'NGK3 LAST'<1,U77+X78,[3]!'NGK3 LAST')"
"[3]!'NGK3 CLS'"
"IF([3]!'NGM3 LAST'<1,U78+X79,[3]!'NGM3 LAST')"
"[3]!'NGM3 CLS'"
"IF([3]!'NGN3 LAST'<1,U79+X80,[3]!'NGN3 LAST')"
"[3]!'NGN3 CLS'"
"IF([3]!'NGQ3 LAST'<1,U80+X81,[3]!'NGQ3 LAST')"
"[3]!'NGQ3 CLS'"
"IF([3]!'NGU3 LAST'<1,U81+X82,[3]!'NGU3 LAST')"
"[3]!'NGU3 CLS'"
"+U73"
"AVERAGE(U63:U69)"
"+U59"
"IF([3]!'NGV3 LAST'<1,U82+X83,[3]!'NGV3 LAST')"
"[3]!'NGV3 CLS'"
"IF([3]!'NGX3 LAST'<1,U83+X84,[3]!'NGX3 LAST')"
"[3]!'NGX3 CLS'"
"IF([3]!'NGZ3 LAST'<1,U84+X85,[3]!'NGZ3 LAST')"
"[3]!'NGZ3 CLS'"
"SUM(E83:E94)*151+0.000000000001"
"+E206"
"SUM(J83:J94)*200+0.000000000001"
"+E65*F65"
"G65*H65"
"(+F191*30)/E77"
"SUM(F179:F190)"
"(+K191*31)/J77"
"+E83*F83"
"(+F206*151)/E95"
"(+K206*200)/J95"
"(+P206*31)/O95"
"+Master!IQ4"
"+Master!R5"
"AVERAGE(S14:S15)"
"CONCATENATE(""MWS""&IF(MONTH(TradeDate)<10,""0""&MONTH(TradeDate),MONTH(TradeDate))&IF(DAY(TradeDate)<10,""0""&DAY(TradeDate),DAY(TradeDate)))"
"NYMEX!G4"
"+Master!B7"
"SUM([5]COMED!$T$3:$T$255)"
"SUM([5]Cinergy!$T$3:$T$255)+SUM([5]AEP!$T$3:$T$255)+SUM([5]Ameren!$S$3:$S$255)+SUM([5]Illinois!$S$3:$S$255+SUM([5]Manitoba!$T$3:$T$255)+SUM([5]NSP!$T$3:$T$255)+SUM([5]OPPD_NPPD!$T$3:$T$255))"
"SUM(G4:J4)"
"AVERAGE(S16:S17)"
"SUM(K56:K94)"
"SUM(K12:K50)"
"AVERAGE(S23:S25)"
"G4+G5"
"0.0075*($CJ$51+$CJ$95+OthNewDeals!$BG$47)"
"+Master!K18"
"T20"
"T21"
"T22"
"SUM(ET12:ET35)/SUM(ES12:ES35)"
"SUM(EU12:EU35)/SUM(ES12:ES35)"
"V12"
"V13"
"V14"
"V15"
"V16"
"V17"
"V18"
"V19"
"V20"
"V21"
"V22"
"[5]Cinergy!$D34"
"SUM(IF(MONTH([5]Cinergy!$D$3:$D$40)&YEAR([5]Cinergy!$D$3:$D$40)=MONTH($A12)&YEAR($A12),[5]Cinergy!$O$3:$O$40))"
"B12/(CE12*CD12)"
"BY12+IF(YEAR(A12)=$T$20,$BY$48,0)+IF(YEAR(A12)=$T$21,$BY$49,0)+IF(YEAR(A12)=$T$22,$BY$50,0)"
"B12+(D12*CD12*CE12)"
"C12+D12"
"[5]Cinergy!$E34"
"IF($R$9,R12,Q12)"
"G12+H12"
"H12*B12"
"(((I12-AL12)*AK12+(I12-AN12)*AM12+(I12-AP12)*AO12+(I12-AR12)*AQ12+(I12-AT12)*AS12+(I12-AV12)*AU12+(I12-AX12)*AW12+(I12-AZ12)*AY12+(I12-BB12)*BA12+(I12-BD12)*BC12+(I12-BF12)*BE12+(I12-BH12)*BG12+(I12-BJ12)*BI12+(I12-BL12)*BK12+(I12-BN12)*BM12+(I12-BP12)*BO12+(I12-BR12)*BQ12+(I12-BT12)*BS12+(I12-BV12)*BU12+(I12-BX12)*BW12)*CD12*CE12)+CG12+CH12+CI12"
"A12"
"AVERAGE(O12:P12)-G12"
"+Master!L19"
"I12"
"IF(MONTH($B$2)>=10,YEAR($B$2)+1,YEAR($B$2))"
"IF(INT((MONTH($B$2)-1)/3)+2=5,1,INT((MONTH($B$2)-1)/3)+2)"
"""Q""&U12&"" ""&T12"
"SUM(IF((INT((MONTH($A$12:$A$47)-1)/3)=U12-1)*(YEAR($A$12:$A$47)=T12),$I$12:$I$47*$DK$12:$DK$47))/SUM(IF((INT((MONTH($A$12:$A$47)-1)/3)=U12-1)*(YEAR($A$12:$A$47)=T12),$DK$12:$DK$47))"
"AVERAGE(IF((INT((MONTH($A$12:$A$47)-1)/3)=U12-1)*(YEAR($A$12:$A$47)=T12),$I$12:$I$47))"
"A12"
"AK12+AM12+AO12+AQ12+AU12+AW12+AY12+BA12+BC12+BE12+BG12+BI12+BK12+BM12+BO12+BQ12+BS12+BU12+BW12+AS12"
"IF(AND(BY12=0,CC12=0),0,(ABS(AK12)*AL12+ABS(AM12)*AN12+ABS(AO12)*AP12+ABS(AQ12)*AR12+ABS(AU12)*AV12+ABS(AW12)*AX12+ABS(AY12)*AZ12+ABS(BA12)*BB12+ABS(BC12)*BD12+ABS(BE12)*BF12+ABS(BG12)*BH12+ABS(BI12)*BJ12+ABS(BK12)*BL12+ABS(BM12)*BN12+ABS(BO12)*BP12+ABS(BQ12)*BR12+ABS(BS12)*BT12+ABS(BU12)*BV12+ABS(BW12)*BX12)/CC12)"
"AJ12"
"ABS(AK12)+ABS(AM12)+ABS(AO12)+ABS(AQ12)+ABS(AS12)+ABS(AU12)+ABS(AW12)+ABS(AY12)+ABS(BA12)+ABS(BC12)+ABS(BE12)+ABS(BG12)+ABS(BI12)+ABS(BK12)+ABS(BM12)+ABS(BO12)+ABS(BQ12)+ABS(BS12)+ABS(BU12)+ABS(BW12)"
"16*DK12"
"VLOOKUP(A12,Interest!$X$8:$AC$367,6)"
"E12-B12"
"IF(YEAR($AJ12)=$CG$10,(($I12-$AL$48)*$AK$48+($I12-$AN$48)*$AM$48+($I12-$AP$48)*$AO$48+($I12-$AR$48)*$AQ$48+($I12-$AT$48)*$AS$48+($I12-$AV$48)*$AU$48+($I12-$AX$48)*$AW$48+($I12-$AZ$48)*$AY$48+($I12-$BB$48)*$BA$48+($I12-$BD$48)*$BC$48+($I12-$BF$48)*$BE$48+($I12-$BH$48)*$BG$48+($I12-$BJ$48)*$BI$48+($I12-$BL$48)*$BK$48+($I12-$BN$48)*$BM$48+($I12-$BP$48)*$BO$48+($I12-$BR$48)*$BQ$48+($I12-$BT$48)*$BS$48+($I12-$BV$48)*$BU$48+($I12-$BX$48)*$BW$48)*$CD12*$CE12,0)"
"IF(YEAR($AJ12)=$CH$10,(($I12-$AL$49)*$AK$49+($I12-$AN$49)*$AM$49+($I12-$AP$49)*$AO$49+($I12-$AR$49)*$AQ$49+($I12-$AT$49)*$AS$49+($I12-$AV$49)*$AU$49+($I12-$AX$49)*$AW$49+($I12-$AZ$49)*$AY$49+($I12-$BB$49)*$BA$49+($I12-$BD$49)*$BC$49+($I12-$BF$49)*$BE$49+($I12-$BH$49)*$BG$49+($I12-$BJ$49)*$BI$49+($I12-$BL$49)*$BK$49+($I12-$BN$49)*$BM$49+($I12-$BP$49)*$BO$49+($I12-$BR$49)*$BQ$49+($I12-$BT$49)*$BS$49+($I12-$BV$49)*$BU$49+($I12-$BX$49)*$BW$49)*$CD12*$CE12,0)"
"IF(YEAR($AJ12)=$CI$10,(($I12-$AL$50)*$AK$50+($I12-$AN$50)*$AM$50+($I12-$AP$50)*$AO$50+($I12-$AR$50)*$AQ$50+($I12-$AT$50)*$AS$50+($I12-$AV$50)*$AU$50+($I12-$AX$50)*$AW$50+($I12-$AZ$50)*$AY$50+($I12-$BB$50)*$BA$50+($I12-$BD$50)*$BC$50+($I12-$BF$50)*$BE$50+($I12-$BH$50)*$BG$50+($I12-$BJ$50)*$BI$50+($I12-$BL$50)*$BK$50+($I12-$BN$50)*$BM$50+($I12-$BP$50)*$BO$50+($I12-$BR$50)*$BQ$50+($I12-$BT$50)*$BS$50+($I12-$BV$50)*$BU$50+($I12-$BX$50)*$BW$50)*$CD12*$CE12,0)"
"CC12*CD12"
"[3]!'NGJ1 LAST'"
"+CF12*CL12/10000"
"[3]!'NGJ1 CLS'"
"VLOOKUP(DJ12,DL12:DM253,2)"
"[5]Cinergy!$D3"
"[5]OPPD_NPPD!$O3+[5]NSP!$O3"
"[5]COMED!$O3"
"SUM([5]OPPD_NPPD!$P3:$R3)+SUM([5]NSP!$P3:$R3)"
"SUM([5]COMED!$P3:$R3)"
"[5]OtherPosn!$D3"
"[5]OtherPosn!$N3"
"SUM([5]OtherPosn!$O3:$P3)"
"DJ12"
"#REF!*$EP12"
"IF(YEAR($EO12)=2000,EP12,0)"
"[5]Cinergy!$O35"
"IF(U12=4,T12+1,T12)"
"IF(U12=4,1,U12+1)"
"W13-$W$12"
"[3]!'NGK1 LAST'"
"[3]!'NGK1 CLS'"
"+CN13-CN12"
"O12*$EP13"
"+Master!L25"
"W14-$W$13"
"[3]!'NGM1 LAST'"
"[3]!'NGM1 CLS'"
"+R14"
"W15-$W$14"
"[3]!'NGN1 LAST'"
"[3]!'NGN1 CLS'"
"+Master!L28"
"W16-$W$15"
"[3]!'NGQ1 LAST'"
"[3]!'NGQ1 CLS'"
"SUM(CD15:CD16)"
"+'EOL LINKS'!H40"
"+CR16*CQ16"
"+'EOL LINKS'!H48"
"+CU16*CD12"
"W17-$W$16"
"[3]!'NGU1 LAST'"
"[3]!'NGU1 CLS'"
"O15*$EP17"
"W18-$W$17"
"[3]!'NGV1 LAST'"
"[3]!'NGV1 CLS'"
"+'EOL LINKS'!H41"
"SUM(CV16:CV18)/SUM(CD12:CD14)"
"W19-$W$18"
"[3]!'NGX1 LAST'"
"[3]!'NGX1 CLS'"
"+CD19"
"IF(MONTH($B$2)>8,YEAR($B$2)+1,YEAR($B$2))"
"""Bal ""&T20"
"SUM(IF((YEAR($A$12:$A$47)=T20),$I$12:$I$47*$DK$12:$DK$47))/SUM(IF((YEAR($A$12:$A$47)=T20),$DK$12:$DK$47))"
"AVERAGE(IF((YEAR($A$12:$A$47)=T20),$I$12:$I$47))"
"W20-$W$19"
"[3]!'NGZ1 LAST'"
"[3]!'NGZ1 CLS'"
"T20+1"
"T21"
"W21-$W$20"
"AK21+AM21+AO21+AQ21+AS21+AU21+AW21+AY21+BA21+BC21+BE21+BG21+BI21+BK21+BM21+BO21+BQ21+BS21+BU21+BW21"
"IF(AND(BY21=0,CC21=0),0,(ABS(AK21)*AL21+ABS(AM21)*AN21+ABS(AO21)*AP21+ABS(AQ21)*AR21+ABS(AS21)*AT21+ABS(AU21)*AV21+ABS(AW21)*AX21+ABS(AY21)*AZ21+ABS(BA21)*BB21+ABS(BC21)*BD21+ABS(BE21)*BF21+ABS(BG21)*BH21+ABS(BI21)*BJ21+ABS(BK21)*BL21+ABS(BM21)*BN21+ABS(BO21)*BP21+ABS(BQ21)*BR21+ABS(BS21)*BT21+ABS(BU21)*BV21+ABS(BW21)*BX21)/CC21)"
"[3]!'NGF2 LAST'"
"[3]!'NGF2 CLS'"
"+Master!L32"
"SUM(IF((YEAR($A$12:$A$50)=T22),$I$12:$I$50*$DK$12:$DK$50))/SUM(IF((YEAR($A$12:$A$50)=T22),$DK$12:$DK$50))"
"AVERAGE(IF((YEAR($A$12:$A$50)=T22),$I$12:$I$50))"
"W22-$W$21"
"[3]!'NGG2 CLS'"
"+'EOL LINKS'!H44"
"SUM(IF((YEAR([5]Cinergy!$D$34:$D$99)=T23),[5]Cinergy!$G$34:$G$99*$DK$12:$DK$77))/SUM(IF((YEAR([5]Cinergy!$D$34:$D$99)=T23),$DK$12:$DK$77))"
"[3]!'NGH2 CLS'"
"[3]!'NGJ2 CLS'"
"[3]!'NGK2 CLS'"
"A12"
"I12"
"F12"
"F56"
"AC26+AB26"
"[3]!'NGM2 CLS'"
"SUM(CD24:CD26)"
"+'EOL LINKS'!H46"
"V12"
"SUM(IF((INT((MONTH($A$12:$A$47)-1)/3)=$U27-1)*(YEAR($A$12:$A$47)=$T27),$F$12:$F$47))"
"SUM(IF((INT((MONTH($A$12:$A$47)-1)/3)=$U27-1)*(YEAR($A$12:$A$47)=$T27),$E$12:$E$47))"
"[3]!'NGN2 CLS'"
"+Master!L41"
"[3]!'NGQ2 CLS'"
"SUM(CQ16:CQ26)"
"SUM(CS16:CS26)/CQ28"
"+CW28/CX28"
"[3]!'NGU2 CLS'"
"[3]!'NGV2 CLS'"
"[3]!'NGX2 CLS'"
"[3]!'NGZ2 CLS'"
"O33*$EP33"
"SUM(IF((YEAR($A$12:$A$47)=$T35),$F$12:$F$47))"
"SUM(IF((YEAR($A$12:$A$47)=$T35),$E$12:$E$47))"
"AG36*$EP35"
"+[5]Cinergy!$F$60"
"SUM(D12:D47)"
"SUM(CF12:CF47)"
"(VLOOKUP(DATE(1999,10,1),$EO$12:$ER$38,3)+VLOOKUP(DATE(1999,11,1),$EO$12:$ER$38,3)+VLOOKUP(DATE(1999,12,1),$EO$12:$ER$38,3))/(VLOOKUP(DATE(1999,10,1),$EO$12:$ER$38,2)+VLOOKUP(DATE(1999,11,1),$EO$12:$ER$38,2)+VLOOKUP(DATE(1999,12,1),$EO$12:$ER$38,2))"
"(VLOOKUP(DATE(1999,10,1),$EO$12:$ER$38,4)+VLOOKUP(DATE(1999,11,1),$EO$12:$ER$38,4)+VLOOKUP(DATE(1999,12,1),$EO$12:$ER$38,4))/(VLOOKUP(DATE(1999,10,1),$EO$12:$ER$38,2)+VLOOKUP(DATE(1999,11,1),$EO$12:$ER$38,2)+VLOOKUP(DATE(1999,12,1),$EO$12:$ER$38,2))"
"SUM(AD26:AD38)"
"ET10"
"IF(YEAR(A48)=$T$20,$BY$48,0)+IF(YEAR(A48)=$T$21,$BY$49,0)+IF(YEAR(A48)=$T$22,$BY$50,0)"
"B48+(D48*CN48*CE48)"
"+[5]Cinergy!$F70"
"CG48+CH48+CI48"
"V20"
"16*SUM(IF(YEAR($DJ$12:$DJ$47)=$T20,$DK$12:$DK$47))"
"IF(YEAR($A48)=$CG$10,(($I48-$AL$48)*$AK$48+($I48-$AN$48)*$AM$48+($I48-$AP$48)*$AO$48+($I48-$AR$48)*$AQ$48+($I48-$AT$48)*$AS$48+($I48-$AV$48)*$AU$48+($I48-$AX$48)*$AW$48+($I48-$AZ$48)*$AY$48+($I48-$BB$48)*$BA$48+($I48-$BD$48)*$BC$48+($I48-$BF$48)*$BE$48+($I48-$BH$48)*$BG$48+($I48-$BJ$48)*$BI$48+($I48-$BL$48)*$BK$48+($I48-$BN$48)*$BM$48+($I48-$BP$48)*$BO$48+($I48-$BR$48)*$BQ$48+($I48-$BT$48)*$BS$48+($I48-$BV$48)*$BU$48+($I48-$BX$48)*$BW$48)*$CN48*$CE48,0)"
"IF(YEAR($A48)=$CH$10,(($I48-$AL$49)*$AK$49+($I48-$AN$49)*$AM$49+($I48-$AP$49)*$AO$49+($I48-$AR$49)*$AQ$49+($I48-$AT$49)*$AS$49+($I48-$AV$49)*$AU$49+($I48-$AX$49)*$AW$49+($I48-$AZ$49)*$AY$49+($I48-$BB$49)*$BA$49+($I48-$BD$49)*$BC$49+($I48-$BF$49)*$BE$49+($I48-$BH$49)*$BG$49+($I48-$BJ$49)*$BI$49+($I48-$BL$49)*$BK$49+($I48-$BN$49)*$BM$49+($I48-$BP$49)*$BO$49+($I48-$BR$49)*$BQ$49+($I48-$BT$49)*$BS$49+($I48-$BV$49)*$BU$49+($I48-$BX$49)*$BW$49)*$CN48*$CE48,0)"
"IF(YEAR($A48)=$CI$10,(($I48-$AL$50)*$AK$50+($I48-$AN$50)*$AM$50+($I48-$AP$50)*$AO$50+($I48-$AR$50)*$AQ$50+($I48-$AT$50)*$AS$50+($I48-$AV$50)*$AU$50+($I48-$AX$50)*$AW$50+($I48-$AZ$50)*$AY$50+($I48-$BB$50)*$BA$50+($I48-$BD$50)*$BC$50+($I48-$BF$50)*$BE$50+($I48-$BH$50)*$BG$50+($I48-$BJ$50)*$BI$50+($I48-$BL$50)*$BK$50+($I48-$BN$50)*$BM$50+($I48-$BP$50)*$BO$50+($I48-$BR$50)*$BQ$50+($I48-$BT$50)*$BS$50+($I48-$BV$50)*$BU$50+($I48-$BX$50)*$BW$50)*$CN48*$CE48,0)"
"16*SUM(IF(YEAR($DJ$12:$DJ$50)=$T22,$DK$12:$DK$50))"
"VLOOKUP(DJ50,$DL$50:$DM$291,2)"
"SUM(CJ12:CJ50)"
"[5]COMED!$D34"
"SUM(IF(MONTH([5]COMED!$D$3:$D$40)&YEAR([5]COMED!$D$3:$D$40)=MONTH($A56)&YEAR($A56),[5]COMED!$O$3:$O$40))"
"BY56+IF(YEAR(A56)=$T$20,$BY$92,0)+IF(YEAR(A56)=$T$21,$BY$93,0)+IF(YEAR(A56)=$T$22,$BY$94,0)"
"[5]COMED!$E34"
"IF($R$53,R56,Q56)"
"SUM(IF(MONTH([5]COMED!$D$3:$D$40)&YEAR([5]COMED!$D$3:$D$40)=MONTH($A56)&YEAR($A56),[5]COMED!$F$3:$F$40*[5]COMED!$O$3:$O$40))"
"TradeSum!R12"
"SUM(IF((INT((MONTH($A$56:$A$91)-1)/3)=U56-1)*(YEAR($A$56:$A$91)=T56),$I$56:$I$91*$DK$12:$DK$47))/SUM(IF((INT((MONTH($A$56:$A$91)-1)/3)=U56-1)*(YEAR($A$56:$A$91)=T56),$DK$12:$DK$47))"
"AVERAGE(IF((INT((MONTH($A$56:$A$91)-1)/3)=U56-1)*(YEAR($A$56:$A$91)=T56),$I$56:$I$91))"
"CD12"
"IF(YEAR($AJ56)=$CG$10,(($I56-$AL$92)*$AK$92+($I56-$AN$92)*$AM$92+($I56-$AP$92)*$AO$92+($I56-$AR$92)*$AQ$92+($I56-$AT$92)*$AS$92+($I56-$AV$92)*$AU$92+($I56-$AX$92)*$AW$92+($I56-$AZ$92)*$AY$92+($I56-$BB$92)*$BA$92+($I56-$BD$92)*$BC$92+($I56-$BF$92)*$BE$92+($I56-$BH$92)*$BG$92+($I56-$BJ$92)*$BI$92+($I56-$BL$92)*$BK$92+($I56-$BN$92)*$BM$92+($I56-$BP$92)*$BO$92+($I56-$BR$92)*$BQ$92+($I56-$BT$92)*$BS$92+($I56-$BV$92)*$BU$92+($I56-$BX$92)*$BW$92)*$CD56*$CE56,0)"
"IF(YEAR($AJ56)=$CH$10,(($I56-$AL$93)*$AK$93+($I56-$AN$93)*$AM$93+($I56-$AP$93)*$AO$93+($I56-$AR$93)*$AQ$93+($I56-$AT$93)*$AS$93+($I56-$AV$93)*$AU$93+($I56-$AX$93)*$AW$93+($I56-$AZ$93)*$AY$93+($I56-$BB$93)*$BA$93+($I56-$BD$93)*$BC$93+($I56-$BF$93)*$BE$93+($I56-$BH$93)*$BG$93+($I56-$BJ$93)*$BI$93+($I56-$BL$93)*$BK$93+($I56-$BN$93)*$BM$93+($I56-$BP$93)*$BO$93+($I56-$BR$93)*$BQ$93+($I56-$BT$93)*$BS$93+($I56-$BV$93)*$BU$93+($I56-$BX$93)*$BW$93)*$CD56*$CE56,0)"
"IF(YEAR($AJ56)=$CI$10,(($I56-$AL$94)*$AK$94+($I56-$AN$94)*$AM$94+($I56-$AP$94)*$AO$94+($I56-$AR$94)*$AQ$94+($I56-$AT$94)*$AS$94+($I56-$AV$94)*$AU$94+($I56-$AX$94)*$AW$94+($I56-$AZ$94)*$AY$94+($I56-$BB$94)*$BA$94+($I56-$BD$94)*$BC$94+($I56-$BF$94)*$BE$94+($I56-$BH$94)*$BG$94+($I56-$BJ$94)*$BI$94+($I56-$BL$94)*$BK$94+($I56-$BN$94)*$BM$94+($I56-$BP$94)*$BO$94+($I56-$BR$94)*$BQ$94+($I56-$BT$94)*$BS$94+($I56-$BV$94)*$BU$94+($I56-$BX$94)*$BW$94)*$CD56*$CE56,0)"
"+CL12*CF56/10000"
"IF(YEAR($EO56)=1999,EP56,0)"
"[5]COMED!$O35"
"AVERAGE(O57:P57)-G57-0.5"
"SUM(IF((YEAR($A$56:$A$91)=T64),$I$56:$I$91*$DK$12:$DK$47))/SUM(IF((YEAR($A$56:$A$91)=T64),$DK$12:$DK$47))"
"AVERAGE(IF((YEAR($A$56:$A$91)=T64),$I$56:$I$91))"
"SUM(IF((YEAR($A$56:$A$94)=T66),$I$56:$I$94*$DK$12:$DK$50))/SUM(IF((YEAR($A$56:$A$94)=T66),$DK$12:$DK$50))"
"AVERAGE(IF((YEAR($A$56:$A$94)=T66),$I$56:$I$94))"
"SUM(IF((INT((MONTH($A$56:$A$91)-1)/3)=$U71-1)*(YEAR($A$56:$A$91)=$T71),$F$56:$F$91))"
"SUM(IF((INT((MONTH($A$56:$A$91)-1)/3)=$U71-1)*(YEAR($A$56:$A$91)=$T71),$E$56:$E$91))"
"+R76"
"+[5]COMED!$F56"
"+Master!M33"
"SUM(IF((YEAR($A$56:$A$91)=$T79),$F$56:$F$91))"
"SUM(IF((YEAR($A$56:$A$91)=$T79),$E$56:$E$91))"
"ET54"
"SUM(CM56:CM88)"
"B92/(CE48*CD48)"
"IF(YEAR(A92)=$T$20,$BY$92,0)+IF(YEAR(A92)=$T$21,$BY$93,0)+IF(YEAR(A92)=$T$22,$BY$94,0)"
"B92+(D92*CN48*CE92)"
"IF(YEAR($A92)=$CG$10,(($I92-$AL$92)*$AK$92+($I92-$AN$92)*$AM$92+($I92-$AP$92)*$AO$92+($I92-$AR$92)*$AQ$92+($I92-$AT$92)*$AS$92+($I92-$AV$92)*$AU$92+($I92-$AX$92)*$AW$92+($I92-$AZ$92)*$AY$92+($I92-$BB$92)*$BA$92+($I92-$BD$92)*$BC$92+($I92-$BF$92)*$BE$92+($I92-$BH$92)*$BG$92+($I92-$BJ$92)*$BI$92+($I92-$BL$92)*$BK$92+($I92-$BN$92)*$BM$92+($I92-$BP$92)*$BO$92+($I92-$BR$92)*$BQ$92+($I92-$BT$92)*$BS$92+($I92-$BV$92)*$BU$92+($I92-$BX$92)*$BW$92)*$CN48*$CE92,0)"
"IF(YEAR($A92)=$CH$10,(($I92-$AL$93)*$AK$93+($I92-$AN$93)*$AM$93+($I92-$AP$93)*$AO$93+($I92-$AR$93)*$AQ$93+($I92-$AT$93)*$AS$93+($I92-$AV$93)*$AU$93+($I92-$AX$93)*$AW$93+($I92-$AZ$93)*$AY$93+($I92-$BB$93)*$BA$93+($I92-$BD$93)*$BC$93+($I92-$BF$93)*$BE$93+($I92-$BH$93)*$BG$93+($I92-$BJ$93)*$BI$93+($I92-$BL$93)*$BK$93+($I92-$BN$93)*$BM$93+($I92-$BP$93)*$BO$93+($I92-$BR$93)*$BQ$93+($I92-$BT$93)*$BS$93+($I92-$BV$93)*$BU$93+($I92-$BX$93)*$BW$93)*$CN48*$CE92,0)"
"IF(YEAR($A92)=$CI$10,(($I92-$AL$94)*$AK$94+($I92-$AN$94)*$AM$94+($I92-$AP$94)*$AO$94+($I92-$AR$94)*$AQ$94+($I92-$AT$94)*$AS$94+($I92-$AV$94)*$AU$94+($I92-$AX$94)*$AW$94+($I92-$AZ$94)*$AY$94+($I92-$BB$94)*$BA$94+($I92-$BD$94)*$BC$94+($I92-$BF$94)*$BE$94+($I92-$BH$94)*$BG$94+($I92-$BJ$94)*$BI$94+($I92-$BL$94)*$BK$94+($I92-$BN$94)*$BM$94+($I92-$BP$94)*$BO$94+($I92-$BR$94)*$BQ$94+($I92-$BT$94)*$BS$94+($I92-$BV$94)*$BU$94+($I92-$BX$94)*$BW$94)*$CN48*$CE92,0)"
"B93+(D93*CN48*CE93)"
"B94+(D94*CN48*CE94)"
"SUM(CF12:CF50)+SUM(CF56:CF94)"
"B12+B56"
"V71"
"W56-W12"
"W71-W27"
"W71+W27"
"A100"
"I56-I12"
"F56-F12"
"E56-E12"
"AK100*AL100"
"SUM(AK100:AK113)"
"SUM(AM100:AM113)/SUM(AK100:AK113)"
"T20"
"T21"
"T22"
"SUM(IF(MONTH($DP$12:$DP$89)&YEAR($DP$12:$DP$89)=MONTH($A143)&$B$141,$DQ$12:$DQ$89))"
"SUM(IF(MONTH($DP$12:$DP$89)&YEAR($DP$12:$DP$89)=MONTH($A143)&$B$141,$DR$12:$DR$89))+SUM(IF(MONTH($CB$56:$CB$91)&YEAR($CB$56:$CB$91)=MONTH($A143)&$B$141,$CF$56:$CF$91))"
"SUM(IF(MONTH($DX$12:$DX$110)&YEAR($DX$12:$DX$110)=MONTH($A143)&$B$141,$DY$12:$DY$110))+SUM(IF(MONTH(OthNewDeals!$B$8:$B$46)&YEAR(OthNewDeals!$B$8:$B$46)&OthNewDeals!$BK$8:$BK$46=MONTH($A143)&$B$141&$DK$141,OthNewDeals!$G$8:$G$46))"
"SUM(IF(MONTH($DP$12:$DP$89)&YEAR($DP$12:$DP$89)=MONTH($A143)&$G$141,$DQ$12:$DQ$89))"
"SUM(IF(MONTH($DP$12:$DP$89)&YEAR($DP$12:$DP$89)=MONTH($A143)&$G$141,$DR$12:$DR$89))+SUM(IF(MONTH($CB$56:$CB$91)&YEAR($CB$56:$CB$91)=MONTH($A143)&$G$141,$CF$56:$CF$91))"
"SUM(IF(MONTH($DX$12:$DX$110)&YEAR($DX$12:$DX$110)=MONTH($A143)&$G$141,$DY$12:$DY$110))+SUM(IF(MONTH(OthNewDeals!$B$8:$B$46)&YEAR(OthNewDeals!$B$8:$B$46)&OthNewDeals!$BK$8:$BK$46=MONTH($A143)&$G$141&$DK$141,OthNewDeals!$G$8:$G$46))"
"SUM(IF(MONTH($DP$12:$DP$89)&YEAR($DP$12:$DP$89)=MONTH($A143)&$L$141,$DQ$12:$DQ$89))"
"SUM(IF(MONTH($DP$12:$DP$89)&YEAR($DP$12:$DP$89)=MONTH($A143)&$L$141,$DR$12:$DR$89))+SUM(IF(MONTH($CB$56:$CB$91)&YEAR($CB$56:$CB$91)=MONTH($A143)&$L$141,$CF$56:$CF$91))"
"SUM(IF(MONTH($DX$12:$DX$110)&YEAR($DX$12:$DX$110)=MONTH($A143)&$L$141,$DY$12:$DY$110))+SUM(IF(MONTH(OthNewDeals!$B$8:$B$46)&YEAR(OthNewDeals!$B$8:$B$46)&OthNewDeals!$BK$8:$BK$46=MONTH($A143)&$L$141&$DK$141,OthNewDeals!$G$8:$G$46))"
"SUM(IF(MONTH($DP$12:$DP$176)=MONTH($A143),$DQ$12:$DQ$176))"
"SUM(IF(MONTH($CB$56:$CB$91)=MONTH($A143),$CF$56:$CF$91))+SUM(IF(MONTH($DP$12:$DP$176)=MONTH($A143),$DR$12:$DR$176))"
"SUM(IF(MONTH($DX$12:$DX$119)=MONTH($A143),$DY$12:$DY$119))+SUM(IF(MONTH(OthNewDeals!$B$8:$B$46)&OthNewDeals!$BK$8:$BK$46=MONTH($A143)&$DK$141,OthNewDeals!$G$8:$G$46))"
"SUM(Q143:V143)"
"V143+S143+R143"
"SUM(W143:W145)"
"R143+R144+R145+S143+S144+S145"
"SUM(B143:B154)"
"SUM(IF(MONTH($X$143:$X$154)=7,$Y$143:$Y$154))+SUM(IF(MONTH($X$143:$X$154)=8,$Y$143:$Y$154))"
"B141"
"SUM(IF(MONTH($DP$12:$DP$89)&YEAR($DP$12:$DP$89)=MONTH($A163)&$B$141,$DT$12:$DT$89))"
"SUM(IF(MONTH($DP$12:$DP$89)&YEAR($DP$12:$DP$89)=MONTH($A163)&$B$141,$DU$12:$DU$89))"
"SUM(IF(MONTH($DP$12:$DP$89)&YEAR($DP$12:$DP$89)=MONTH($A163)&$B$141,#REF!))"
"SUM(IF(MONTH($DX$12:$DX$110)&YEAR($DX$12:$DX$110)=MONTH($A163)&$B$141,$DZ$12:$DZ$110))+SUM(IF(MONTH(OthNewDeals!$B$8:$B$46)&YEAR(OthNewDeals!$B$8:$B$46)&OthNewDeals!$BK$8:$BK$46=MONTH($A163)&$B$141&$DK$161,OthNewDeals!$G$8:$G$46))"
"SUM(IF(MONTH($DP$12:$DP$89)&YEAR($DP$12:$DP$89)=MONTH($A163)&$G$141,$DT$12:$DT$89))"
"SUM(IF(MONTH($DP$12:$DP$89)&YEAR($DP$12:$DP$89)=MONTH($A163)&$G$141,$DU$12:$DU$89))"
"SUM(IF(MONTH($DX$12:$DX$110)&YEAR($DX$12:$DX$110)=MONTH($A163)&$G$141,$DZ$12:$DZ$110))+SUM(IF(MONTH(OthNewDeals!$B$8:$B$46)&YEAR(OthNewDeals!$B$8:$B$46)&OthNewDeals!$BK$8:$BK$46=MONTH($A163)&$G$141&$DK$161,OthNewDeals!$G$8:$G$46))"
"SUM(IF(MONTH($DP$12:$DP$89)&YEAR($DP$12:$DP$89)=MONTH($A163)&$L$141,$DT$12:$DT$89))"
"SUM(IF(MONTH($DP$12:$DP$89)&YEAR($DP$12:$DP$89)=MONTH($A163)&$L$141,$DU$12:$DU$89))"
"SUM(IF(MONTH($DX$12:$DX$110)&YEAR($DX$12:$DX$110)=MONTH($A163)&$L$141,$DZ$12:$DZ$110))+SUM(IF(MONTH(OthNewDeals!$B$8:$B$46)&YEAR(OthNewDeals!$B$8:$B$46)&OthNewDeals!$BK$8:$BK$46=MONTH($A163)&$L$141&$DK$161,OthNewDeals!$G$8:$G$46))"
"SUM(IF(MONTH($DP$12:$DP$176)=MONTH($A163),$DT$12:$DT$176))"
"SUM(IF(MONTH($DP$12:$DP$176)=MONTH($A163),$DU$12:$DU$176))"
"SUM(IF(MONTH($DX$12:$DX$119)=MONTH($A163),$DZ$12:$DZ$119))+SUM(IF(MONTH(OthNewDeals!$B$8:$B$46)&OthNewDeals!$BK$8:$BK$46=MONTH($A163)&$DK$161,OthNewDeals!$G$8:$G$46))"
"B143+B163"
"SUM(K10:K100)"
"SUM(X10:X100)"
"SUM(L10:L100)"
"H3+H2"
"SUM(Y10:Y100)"
"SUM(M10:M100)"
"SUM(Z10:Z100)"
"SUM(M2:M4)"
"SUM(N10:N100)"
"68712/16/21"
"IF($B$5=1,[5]Cinergy!$D34,[5]Cinergy!$D35)"
"VLOOKUP(A10,$AA$10:$AH$100,2)+VLOOKUP(A10,$AA$10:$AH$100,3)"
"VLOOKUP(A10,$AA$10:$AH$100,4)"
"B10+C10"
"VLOOKUP(A10,$AI$10:$AL$100,2)+VLOOKUP(A10,$AI$10:$AL$100,3)"
"VLOOKUP(A10,$AI$10:$AL$100,4)"
"VLOOKUP(A10,NymexData!$S$12:$T$128,2)"
"IF($I$7=1,NymexData!AN12,NymexData!X12)"
"IF($I$7=1,H10+I10,VLOOKUP(A10,NymexData!$AA$12:$AB$128,2))"
"B10*I10"
"C10*I10"
"E10*I10"
"F10*I10"
"SUM(K10:N10)"
"TradeSum!S12/GencoPosn!J10*1000"
"A10"
"VLOOKUP(R10,$AA$10:$AH$100,5)+VLOOKUP(R10,$AA$10:$AH$100,6)"
"VLOOKUP(R10,$AA$10:$AH$100,7)"
"VLOOKUP(R10,$AA$10:$AH$100,8)"
"S10+T10+U10"
"[5]Cinergy!$F34"
"S10*W10"
"T10*W10"
"U10*W10"
"IF(ISERROR(VLOOKUP(A11,$AA$10:$AH$100,2,FALSE))+ISERROR(VLOOKUP(A11,$AA$10:$AH$100,3,FALSE))=0,VLOOKUP(A11,$AA$10:$AH$100,2,FALSE)+VLOOKUP(A11,$AA$10:$AH$100,3,FALSE),0)"
"IF(ISERROR(VLOOKUP(A11,$AA$10:$AH$100,4,FALSE))=FALSE,VLOOKUP(A11,$AA$10:$AH$100,4,FALSE),0)"
"IF(ISERROR(VLOOKUP(A11,$AI$10:$AL$100,2,FALSE))+ISERROR(VLOOKUP(A11,$AI$10:$AL$100,3,FALSE))=0,VLOOKUP(A11,$AI$10:$AL$100,2,FALSE)+VLOOKUP(A11,$AI$10:$AL$100,3,FALSE),0)"
"IF(ISERROR(VLOOKUP(A11,$AI$10:$AL$100,4,FALSE))=FALSE,VLOOKUP(A11,$AI$10:$AL$100,4,FALSE),0)"
"F11+E11"
"IF(ISERROR(VLOOKUP(R11,$AA$10:$AH$100,5,FALSE))+ISERROR(VLOOKUP(R11,$AA$10:$AH$100,6,FALSE))=0,VLOOKUP(R11,$AA$10:$AH$100,5,FALSE)+VLOOKUP(R11,$AA$10:$AH$100,6,FALSE),0)"
"IF(ISERROR(VLOOKUP(R11,$AA$10:$AH$100,7,FALSE))=FALSE,VLOOKUP(R11,$AA$10:$AH$100,7,FALSE),0)"
"IF(ISERROR(VLOOKUP(R11,$AA$10:$AH$100,8,FALSE))=FALSE,VLOOKUP(R11,$AA$10:$AH$100,8,FALSE),0)"
"+AA12"
"SUM(AG12:AH12)/TradeSum!CD13"
"SUM(IF(YEAR($A$10:$A$100)=$A107,$D$10:$D$100))"
"SUM(IF(YEAR($A$10:$A$100)=$A107,$G$10:$G$100))"
"SUM(B107:B113)"
"TradeSum!B2"
"SUM(J12:J28)"
"[2]!'0#CN: 2 16 5 14'"
"IF(ISERROR(DZ4),0,DZ4)"
"VALUE(DX4)"
"SUM(K12:K28)"
"A12"
"DY5"
"VLOOKUP(DQ5,NymexData!$A$12:$B$29,2)-G12"
"G4+G5"
"[5]Cinergy!D35"
"IF(ISERROR(VLOOKUP(A12,NymexData!$O$4:$P$46,2,FALSE)),0,VLOOKUP(A12,NymexData!$O$4:$P$46,2,FALSE))"
"B12/736"
"BG12"
"B12+(D12*736)"
"C12+D12"
"IF(ISERROR(VLOOKUP(A12,NymexData!$A$12:$B$54,2,FALSE)),0,VLOOKUP(A12,NymexData!$A$12:$B$54,2,FALSE))"
"IF(DU$3=1,DR5,DS5)"
"G12+H12"
"H12*B12"
"BH36"
"TradeSum!I13-I12"
"A12"
"S12+U12+W12+Y12+AA12+AC12+AE12+AG12+AI12+AK12+AM12+AO12+AQ12+AS12+AU12+AW12+AY12+BA12+BC12+BE12"
"IF(AND(BG12=0,BK12=0),0,(ABS(S12)*T12+ABS(U12)*V12+ABS(W12)*X12+ABS(Y12)*Z12+ABS(AA12)*AB12+ABS(AC12)*AD12+ABS(AE12)*AF12+ABS(AG12)*AH12+ABS(AI12)*AJ12+ABS(AK12)*AL12+ABS(AM12)*AN12+ABS(AO12)*AP12+ABS(AQ12)*AR12+ABS(AS12)*AT12+ABS(AU12)*AV12+ABS(AW12)*AX12+ABS(AY12)*AZ12+ABS(BA12)*BB12+ABS(BC12)*BD12+ABS(BE12)*BF12)/BK12)"
"ABS(S12)+ABS(U12)+ABS(W12)+ABS(Y12)+ABS(AA12)+ABS(AC12)+ABS(AE12)+ABS(AG12)+ABS(AI12)+ABS(AI12)+ABS(AK12)+ABS(AM12)+ABS(AO12)+ABS(AQ12)+ABS(AS12)+ABS(AU12)+ABS(AW12)+ABS(AY12)+ABS(BA12)+ABS(BC12)+ABS(BE12)"
"A12"
"B12*TradeSum!H13"
"VLOOKUP(A12,TradeSum!$CB$12:$CE$47,4)"
"ABS(S13)+ABS(U13)+ABS(W13)+ABS(Y13)+ABS(AA13)+ABS(AC13)+ABS(AE13)+ABS(AG13)+ABS(AI13)+ABS(AK13)+ABS(AM13)+ABS(AO13)+ABS(AQ13)+ABS(AS13)+ABS(AU13)+ABS(AW13)+ABS(AY13)+ABS(BA13)+ABS(BC13)+ABS(BE13)"
"VLOOKUP(A13,TradeSum!CB13:CE31,4)"
"[2]!'1#CN: 2 18 5 5'"
"#REF!"
"(736*#REF!)*(#REF!-#REF!)"
"SUM(S35:BF35)"
"R12"
"(736*S12)*($I12-T12)"
"(736*#REF!)*(TradeSum!$I12-#REF!)"
"(736*S12)*(TradeSum!$I13-T12)"
"TradeSum!$B$2"
"SUM(H8:H46)"
"AZ8"
"AY8"
"F8*BI8"
"(((D8-L8)*K8+(D8-N8)*M8+(D8-P8)*O8+(D8-R8)*Q8+(D8-T8)*S8+(D8-V8)*U8+(D8-X8)*W8+(D8-Z8)*Y8+(D8-AB8)*AA8+(D8-AD8)*AC8+(D8-AF8)*AE8+(D8-AH8)*AG8+(D8-AJ8)*AI8+(D8-AL8)*AK8+(D8-AN8)*AM8+(D8-AP8)*AO8+(D8-AR8)*AQ8+(D8-AT8)*AS8+(D8-AV8)*AU8+(D8-AX8)*AW8)*BI8)"
"B8"
"K8+M8+O8+Q8+S8+U8+W8+Y8+AA8+AC8+AE8+AG8+AI8+AK8+AM8+AO8+AQ8+AS8+AU8+AW8"
"IF(AND(AY8=0,BC8=0),0,(ABS(K8)*L8+ABS(M8)*N8+ABS(O8)*P8+ABS(Q8)*R8+ABS(S8)*T8+ABS(U8)*V8+ABS(W8)*X8+ABS(Y8)*Z8+ABS(AA8)*AB8+ABS(AC8)*AD8+ABS(AE8)*AF8+ABS(AG8)*AH8+ABS(AI8)*AJ8+ABS(AK8)*AL8+ABS(AM8)*AN8+ABS(AO8)*AP8+ABS(AQ8)*AR8+ABS(AS8)*AT8+ABS(AU8)*AV8+ABS(AW8)*AX8)/BC8)"
"ABS(K8)+ABS(M8)+ABS(O8)+ABS(Q8)+ABS(S8)+ABS(U8)+ABS(W8)+ABS(Y8)+ABS(AA8)+ABS(AC8)+ABS(AE8)+ABS(AG8)+ABS(AI8)+ABS(AK8)+ABS(AM8)+ABS(AO8)+ABS(AQ8)+ABS(AS8)+ABS(AU8)+ABS(AW8)"
"TradeSum!CB12"
"TradeSum!CD12*TradeSum!CE12"
"VLOOKUP(J8,TradeSum!$CB$12:$CD$47,3)*BC8"
"IF(ISERROR(BF8),0,BF8)"
"VLOOKUP(J8,$BD$8:$BE$43,2)"
"SUM(BG8:BG46)"
"E5"
"IF(ISERROR(G5/1000),0,G5/1000)"
"FuturesPosn!E8"
"Interest!X5"
"B7"
"B7"
"TradeDate"
"T8"
"AB12-T12"
"[2]!'0#NG: 2 0 4 14'"
"[2]!'0#NG: 2 5 7 14'"
"[2]!'0#NG: 2 16 6 14'"
"IF(LEFT(AJ12,2)=""--"",RIGHT(AJ12,5),AJ12)"
"VALUE(AL12)"
"IF(ISERROR(AM12),0,AM12)"
"[2]!'1#NG: 3 0 4 13'"
"[2]!'1#NG: 3 5 7 13'"
"[2]!'1#NG: 3 16 7 13'"
"[2]!'2#NG: 2 0 4 9'"
"[2]!'2#NG: 2 5 7 9'"
"[2]!'2#NG: 2 16 7 9'"
"[5]Top!$B$5"
"W8"
"DATE(YEAR(X5+31),MONTH(X5+31),1)"
"YEAR(X8)"
"MONTH(X8)"
"(1+Y8/2)^(-(DATE(AA9,AB9,20)-[4]TradeSum!$A$3)/182.625)"
"SUM(F8:F4003)"
"AVERAGE(B2:C2)"
"+(C3+B3)/(C7+B7)*1000"
"+(#REF!+#REF!)/(C6+B6)*1000"
"+(C5+B5)/(C4+B4)*1000"
"+(C9+B9)/(C4+B4)*1000"
"+(C2+B2)/(C6+B6)*1000"
"+(C2+B2)/(C4+B4)*1000"
"+TradeSum!CD15"
"+Master!N25"
"+M11*$L11*$K11"
"+H40-Master!K25"
"+H59"
"+H66"
"+H73"
"+M11"
"+Master!N28"
"+H41"
"+H60"
"+H67"
"+H74"
"+H42"
"+H61"
"+H68"
"+H75"
"+Master!N32"
"+H45"
"+H64"
"+H71"
"+H78"
"+H52"
"+Master!N41"
"SUM(N11:N12)/SUM($K11:$K12)"
"SUM(N13:N14)/SUM($K13:$K14)"
"SUM(N15:N15)/SUM($K15:$K15)"
"SUM(N17:N18)/SUM($K17:$K18)"
"SUM(N19:N19)/SUM($K19:$K19)"
"SUM(N20:N22)/SUM($K20:$K22)"
"SUM(N11:N22)/SUM($K11:$K22)"
"SUM(N23:N24)/SUM($K23:$K24)"
"SUM(N25:N26)/SUM($K25:$K26)"
"SUM(N27:N27)/SUM($K27:$K27)"
"SUM(N29:N30)/SUM($K29:$K30)"
"SUM(N31:N31)/SUM($K31:$K31)"
"SUM(N32:N34)/SUM($K32:$K34)"
"SUM(N23:N34)/SUM($K23:$K34)"
"NOW()"
"'Filter-new'!E124"
"'Filter-new'!E124"
"'Filter-new'!E124"
"'Filter-new'!E124"
"'Filter-new'!E124"
"'Filter-new'!E124"
"'Filter-new'!J124"
"'Filter-new'!J124"
"'Filter-new'!J124"
"'Filter-new'!J124"
"'Filter-new'!F124"
"'Filter-new'!F124"
"'Filter-new'!F124"
"'Filter-new'!F124"
"'Filter-new'!P124"
"'Filter-new'!P124"
"'Filter-new'!L124"
"'Filter-new'!L124"
"'Filter-new'!L124"
"'Filter-new'!L124"
"'Filter-new'!G124"
"'Filter-new'!G124"
"'Filter-new'!G124"
"'Filter-new'!G124"
"'Filter-new'!I124"
"'Filter-new'!I124"
"'Filter-new'!I124"
"'Filter-new'!I124"
"'Filter-new'!I124"
"'Filter-new'!I124"
"'Filter-new'!R124"
"'Filter-new'!R124"
"'Filter-new'!R124"
"'Filter-new'!R124"
"'Filter-new'!R124"
"'Filter-new'!R124"
"'Filter-new'!J124"
"'Filter-new'!J124"
"'Filter-new'!J124"
"'Filter-new'!J124"
"'Filter-new'!F124"
"'Filter-new'!F124"
"'Filter-new'!F124"
"'Filter-new'!F124"
"'Filter-new'!P124"
"'Filter-new'!P124"
"'Filter-new'!G124"
"'Filter-new'!G124"
"'Filter-new'!G124"
"'Filter-new'!G124"
"'Filter-new'!C3"
"YEAR(C6)"
"VLOOKUP($C6,calendar!$A$2:$D$121,4,FALSE)*(1-(H6=0))"
"VLOOKUP($C6,calendar!$A$2:$D$121,3,FALSE)*(1-(I6=0))"
"SUM(K6,AA6,AO6,Q6,AW6,W6,BC6,AI6,BG6,BQ6,AE6,BU6,CA6)"
"SUM(L6,AB6,AP6,R6,AX6,X6,BD6,AJ6,BJ6,BR6,AF6,BV6,CB6,BN6)"
"SUM(O6,U6,AM6,BA6,BY6,CE6)"
"'Filter-old'!E3"
"'Filter-new'!E3"
"'Filter-new'!E492"
"'Filter-old'!H3"
"'Filter-new'!H3"
"'Filter-new'!H492"
"'Filter-old'!J3"
"'Filter-new'!J3"
"'Filter-old'!F3"
"'Filter-new'!F3"
"'Filter-old'!P3"
"'Filter-new'!P3"
"'Filter-old'!L3"
"'Filter-new'!L3"
"'Filter-new'!L492"
"'Filter-old'!G3"
"'Filter-new'!G3"
"'Filter-old'!I3"
"'Filter-new'!I3"
"'Filter-new'!I492"
"'Filter-old'!K3"
"'Filter-new'!K3"
"'Filter-old'!M3"
"'Filter-new'!K492"
"'Filter-new'!M3"
"'Filter-new'!N3"
"'Filter-old'!O3"
"'Filter-new'!O3"
"'Filter-old'!Q3"
"'Filter-new'!Q3"
"'Filter-new'!Q492"
"'Filter-old'!R3"
"'Filter-new'!R3"
"'Filter-new'!R492"
"'Filter-new'!L619"
"'Filter-new'!C8"
"SUM(L127,AB127,AP127,R127,AX127,X127,BD127,AJ127,BJ127,BR127,AF127,BV127,CB127)"
"'Filter-old'!E130"
"'Filter-new'!E130"
"'price-old'!E9"
"'Filter-old'!H130"
"'Filter-new'!H130"
"'price-old'!H9"
"'Filter-old'!J130"
"'Filter-new'!J130"
"'price-old'!J9"
"'Filter-old'!F130"
"'Filter-new'!F130"
"'price-old'!F9"
"'Filter-old'!P130"
"'Filter-new'!P130"
"'price-old'!O9"
"'Filter-old'!L130"
"'Filter-new'!L130"
"'price-old'!L9"
"'price-new'!L9"
"'Filter-old'!G130"
"'Filter-new'!G130"
"'price-old'!G9"
"AX127+BD127+BR127+BV127+CB127+BJ127+BN127"
"'Filter-old'!I130"
"'Filter-new'!I130"
"'price-old'!I9"
"'Filter-old'!K130"
"'Filter-new'!K130"
"'price-old'!K9"
"'Filter-old'!M130"
"'Filter-new'!M130"
"'price-old'!M9"
"'price-new'!M9"
"'Filter-new'!N130"
"'price-new'!N9"
"'Filter-old'!O130"
"'Filter-new'!O130"
"'price-old'!N9"
"'Filter-old'!Q130"
"'Filter-new'!Q130"
"'price-old'!P9"
"'Filter-old'!R130"
"'Filter-new'!R130"
"'price-old'!Q9"
"AVERAGE(BV408,AM408,AN408,AT408)"
"AVERAGE(BT410,AM410,AN410)"
"'price-new'!J10"
"AVERAGE(BT411,AM411,AN411,AT411)"
"AVERAGE(BV411,AM411,AN411,AT411)"
"AVERAGE(BV413,AM412,AN412,AT412)"
"AVERAGE(BV414,AM413,AN413,AT413)"
"AVERAGE(VLOOKUP(K$2,$R$408:$CD$417,51,FALSE),VLOOKUP(K$2,$R$408:$AV$417,21,FALSE),VLOOKUP(K$2,$R$408:$AV$417,23,FALSE),VLOOKUP(K$2,$R$408:$AV$417,25,FALSE))"
"AVERAGE(VLOOKUP(#REF!,$R$408:$CD$417,51,FALSE),VLOOKUP(#REF!,$R$408:$AV$417,21,FALSE),VLOOKUP(#REF!,$R$408:$AV$417,23,FALSE),VLOOKUP(#REF!,$R$408:$AV$417,25,FALSE))"
"O130+U130+AM130+BA130+BY130+CE130"
"'price-new'!E12"
"'Filter-new'!E622"
"'price-new'!H12"
"'Filter-new'!H622"
"'price-new'!F12"
"'price-new'!P12"
"'Filter-new'!L622"
"'price-new'!G12"
"BA130+BY130+CE130"
"'price-new'!I12"
"'price-new'!K12"
"'price-new'!O12"
"'price-new'!Q12"
"'Filter-new'!Q622"
"'price-new'!R12"
"'Filter-new'!R622"
"VLOOKUP(37165,[1]Offpeak_Forward!$A$1:$AG$231,13,FALSE)"
"VLOOKUP(37165,[1]Offpeak_Forward!$A$1:$AG$231,14,FALSE)"
"VLOOKUP(37165,[1]Offpeak_Forward!$A$1:$AG$231,18,FALSE)"
"'Filter-new'!I623"
"VLOOKUP(37165,[1]Offpeak_Forward!$A$1:$AG$231,15,FALSE)"
"VLOOKUP(37165,[1]Offpeak_Forward!$A$1:$AG$231,22,FALSE)"
"VLOOKUP(CO$407,[1]Daily_Peak_Forward!$A$4:$AF$34,13,FALSE)"
"VLOOKUP(37196,[1]Offpeak_Forward!$A$1:$AG$231,13,FALSE)"
"VLOOKUP(37196,[1]Offpeak_Forward!$A$1:$AG$231,14,FALSE)"
"VLOOKUP(37196,[1]Offpeak_Forward!$A$1:$AG$231,18,FALSE)"
"VLOOKUP(37196,[1]Offpeak_Forward!$A$1:$AG$231,15,FALSE)"
"'Filter-new'!K624"
"VLOOKUP(37196,[1]Offpeak_Forward!$A$1:$AG$231,2,FALSE)"
"VLOOKUP(37196,[1]Offpeak_Forward!$A$1:$AG$231,22,FALSE)"
"VLOOKUP(37196,[1]Offpeak_Forward!$A$1:$AG$231,6,FALSE)"
"VLOOKUP(37226,[1]Offpeak_Forward!$A$1:$AG$231,13,FALSE)"
"VLOOKUP(37226,[1]Offpeak_Forward!$A$1:$AG$231,14,FALSE)"
"VLOOKUP(37226,[1]Offpeak_Forward!$A$1:$AG$231,18,FALSE)"
"VLOOKUP(37226,[1]Offpeak_Forward!$A$1:$AG$231,15,FALSE)"
"VLOOKUP(37226,[1]Offpeak_Forward!$A$1:$AG$231,2,FALSE)"
"VLOOKUP(37226,[1]Offpeak_Forward!$A$1:$AG$231,22,FALSE)"
"VLOOKUP(37226,[1]Offpeak_Forward!$A$1:$AG$231,6,FALSE)"
"'Filter-new'!C15"
"'Filter-old'!E137"
"AVERAGE('Filter-new'!E137:E138)-AB135"
"'price-old'!E16"
"('price-new'!E16*31+'price-new'!E17*28)/59"
"AVERAGE('Filter-new'!E626:E627)"
"(VLOOKUP(37257,[1]Offpeak_Forward!$A$1:$AG$231,13,FALSE)*31+VLOOKUP(37288,[1]Offpeak_Forward!_xlnm.Print_Area,13,FALSE)*28)/59"
"'Filter-old'!H137"
"AVERAGE('Filter-new'!H137:H138)"
"'price-old'!H16"
"('price-new'!H16*31+'price-new'!H17*28)/59"
"AVERAGE('Filter-new'!H626:H627)"
"(VLOOKUP(37257,[1]Offpeak_Forward!$A$1:$AG$231,14,FALSE)*31+VLOOKUP(37288,[1]Offpeak_Forward!_xlnm.Print_Area,14,FALSE)*28)/59"
"'Filter-old'!J137"
"'Filter-new'!J137"
"'price-old'!J16"
"('price-new'!J16*31+'price-new'!J17*28)/59"
"'Filter-old'!F137"
"'price-old'!F16"
"('price-new'!F16*31+'price-new'!F17*28)/59"
"'Filter-old'!P137"
"AVERAGE('Filter-new'!P137:P138)"
"'price-old'!O16"
"('price-new'!P16*31+'price-new'!P17*28)/59"
"'Filter-old'!L137"
"AVERAGE('Filter-new'!L137:L138)"
"'price-old'!L16"
"('price-new'!L16*31+'price-new'!L17*28)/59"
"AVERAGE('Filter-new'!L626:L627)"
"(VLOOKUP(37257,[1]Offpeak_Forward!$A$1:$AG$231,18,FALSE)*31+VLOOKUP(37288,[1]Offpeak_Forward!_xlnm.Print_Area,18,FALSE)*28)/59"
"'Filter-old'!G137"
"'Filter-new'!G137"
"'price-old'!G16"
"('price-new'!G16*31+'price-new'!G17*28)/59"
"AX135+BD135+BJ135+BR135+BV135+CB135+BN135"
"'Filter-old'!I137"
"AVERAGE('Filter-new'!I137:I138)"
"'price-old'!I16"
"('price-new'!I16*31+'price-new'!I17*28)/59"
"AVERAGE('Filter-new'!I626:I627)"
"(VLOOKUP(37257,[1]Offpeak_Forward!$A$1:$AG$231,15,FALSE)*31+VLOOKUP(37288,[1]Offpeak_Forward!_xlnm.Print_Area,15,FALSE)*28)/59"
"'Filter-old'!K137"
"AVERAGE('Filter-new'!K137:K138)"
"'price-old'!K16"
"('price-new'!K16*31+'price-new'!K17*28)/59"
"'Filter-old'!M137"
"AVERAGE('Filter-new'!K626:K627)"
"(VLOOKUP(37257,[1]Offpeak_Forward!$A$1:$AG$231,2,FALSE)*31+VLOOKUP(37288,[1]Offpeak_Forward!_xlnm.Print_Area,2,FALSE)*28)/59"
"AVERAGE('Filter-new'!M137:M138)"
"'price-old'!M16"
"('price-new'!M16*31+'price-new'!M17*28)/59"
"AVERAGE('Filter-new'!N137:N138)"
"('price-new'!N16*31+'price-new'!N17*28)/59"
"'Filter-old'!O137"
"AVERAGE('Filter-new'!O137:O138)"
"'price-old'!N16"
"('price-new'!O16*31+'price-new'!O17*28)/59"
"'Filter-old'!Q137"
"AVERAGE('Filter-new'!Q137:Q138)"
"'price-old'!P16"
"('price-new'!Q16*31+'price-new'!Q17*28)/59"
"AVERAGE('Filter-new'!Q626:Q627)"
"(VLOOKUP(37257,[1]Offpeak_Forward!$A$1:$AG$231,22,FALSE)*31+VLOOKUP(37288,[1]Offpeak_Forward!_xlnm.Print_Area,22,FALSE)*28)/59"
"'Filter-old'!R137"
"AVERAGE('Filter-new'!R137:R138)"
"'price-old'!Q16"
"('price-new'!R16*31+'price-new'!R17*28)/59"
"AVERAGE('Filter-new'!R626:R627)"
"(VLOOKUP(37257,[1]Offpeak_Forward!$A$1:$AG$231,6,FALSE)*31+VLOOKUP(37288,[1]Offpeak_Forward!_xlnm.Print_Area,6,FALSE)*28)/59"
"'Filter-new'!E138"
"'price-new'!E17"
"'Filter-new'!E627"
"'Filter-new'!H138"
"'price-new'!H17"
"'Filter-new'!H627"
"'price-new'!J17"
"'Filter-new'!F138"
"'price-new'!F17"
"'Filter-new'!P138"
"'price-new'!P17"
"'Filter-new'!L138"
"'price-new'!L17"
"'Filter-new'!L627"
"'price-new'!G17"
"'Filter-new'!I138"
"'price-new'!I17"
"'Filter-new'!I627"
"'Filter-new'!K138"
"'price-new'!K17"
"'Filter-new'!M138"
"'price-new'!M17"
"'Filter-new'!N138"
"'price-new'!N17"
"'Filter-new'!O138"
"'price-new'!O17"
"'Filter-new'!Q138"
"'price-new'!Q17"
"'Filter-new'!Q627"
"'Filter-new'!R138"
"'price-new'!R17"
"'Filter-new'!R627"
"('price-new'!E18*31+'price-new'!E19*30)/61"
"((VLOOKUP(37316,[1]Offpeak_Forward!$A$1:$AG$231,13,FALSE)*31+VLOOKUP(37347,[1]Offpeak_Forward!$A$1:$AG$231,13,FALSE)*30)/61)"
"('price-new'!H18*31+'price-new'!H19*30)/61"
"((VLOOKUP(37316,[1]Offpeak_Forward!$A$1:$AG$231,14,FALSE)*31+VLOOKUP(37347,[1]Offpeak_Forward!$A$1:$AG$231,14,FALSE)*30)/61)"
"('price-new'!J18*31+'price-new'!J19*30)/61"
"('price-new'!F18*31+'price-new'!F19*30)/61"
"('price-new'!P18*31+'price-new'!P19*30)/61"
"('price-new'!L18*31+'price-new'!L19*30)/61"
"((VLOOKUP(37316,[1]Offpeak_Forward!$A$1:$AG$231,18,FALSE)*31+VLOOKUP(37347,[1]Offpeak_Forward!$A$1:$AG$231,18,FALSE)*30)/61)"
"('price-new'!G18*31+'price-new'!G19*30)/61"
"('price-new'!I18*31+'price-new'!I19*30)/61"
"((VLOOKUP(37316,[1]Offpeak_Forward!$A$1:$AG$231,15,FALSE)*31+VLOOKUP(37347,[1]Offpeak_Forward!$A$1:$AG$231,15,FALSE)*30)/61)"
"('price-new'!K18*31+'price-new'!K19*30)/61"
"((VLOOKUP(37316,[1]Offpeak_Forward!$A$1:$AG$231,2,FALSE)*31+VLOOKUP(37347,[1]Offpeak_Forward!$A$1:$AG$231,2,FALSE)*30)/61)"
"('price-new'!M18*31+'price-new'!M19*30)/61"
"('price-new'!N18*31+'price-new'!N19*30)/61"
"('price-new'!O18*31+'price-new'!O19*30)/61"
"('price-new'!Q18*31+'price-new'!Q19*30)/61"
"((VLOOKUP(37316,[1]Offpeak_Forward!$A$1:$AG$231,22,FALSE)*31+VLOOKUP(37347,[1]Offpeak_Forward!$A$1:$AG$231,22,FALSE)*30)/61)"
"('price-new'!R18*31+'price-new'!R19*30)/61"
"AVERAGE('Filter-new'!R627:R628)"
"((VLOOKUP(37316,[1]Offpeak_Forward!$A$1:$AG$231,6,FALSE)*31+VLOOKUP(37347,[1]Offpeak_Forward!$A$1:$AG$231,6,FALSE)*30)/61)"
"'Filter-new'!E141-AB139"
"VLOOKUP(37377,[1]Offpeak_Forward!$A$1:$AG$231,13,FALSE)"
"VLOOKUP(37377,[1]Offpeak_Forward!$A$1:$AG$231,14,FALSE)"
"VLOOKUP(37377,[1]Offpeak_Forward!$A$1:$AG$231,18,FALSE)"
"VLOOKUP(37377,[1]Offpeak_Forward!$A$1:$AG$231,15,FALSE)"
"'Filter-new'!K630"
"VLOOKUP(37377,[1]Offpeak_Forward!$A$1:$AG$231,2,FALSE)"
"VLOOKUP(37377,[1]Offpeak_Forward!$A$1:$AG$231,22,FALSE)"
"VLOOKUP(37377,[1]Offpeak_Forward!$A$1:$AG$231,6,FALSE)"
"VLOOKUP(37408,[1]Offpeak_Forward!$A$1:$AG$231,13,FALSE)"
"VLOOKUP(37408,[1]Offpeak_Forward!$A$1:$AG$231,14,FALSE)"
"VLOOKUP(37408,[1]Offpeak_Forward!$A$1:$AG$231,18,FALSE)"
"VLOOKUP(37408,[1]Offpeak_Forward!$A$1:$AG$231,15,FALSE)"
"VLOOKUP(37408,[1]Offpeak_Forward!$A$1:$AG$231,2,FALSE)"
"VLOOKUP(37408,[1]Offpeak_Forward!$A$1:$AG$231,22,FALSE)"
"VLOOKUP(37408,[1]Offpeak_Forward!$A$1:$AG$231,6,FALSE)"
"('price-new'!E22*31+'price-new'!E23*31)/62"
"(VLOOKUP(37438,[1]Offpeak_Forward!$A$1:$AG$231,13,FALSE)*31+VLOOKUP(37469,[1]Offpeak_Forward!_xlnm.Print_Area,13,FALSE)*31)/62"
"('price-new'!H22*31+'price-new'!H23*31)/62"
"(VLOOKUP(37438,[1]Offpeak_Forward!$A$1:$AG$231,14,FALSE)*31+VLOOKUP(37469,[1]Offpeak_Forward!_xlnm.Print_Area,14,FALSE)*31)/62"
"('price-new'!J22*31+'price-new'!J23*31)/62"
"('price-new'!F22*31+'price-new'!F23*31)/62"
"('price-new'!P22*31+'price-new'!P23*31)/62"
"('price-new'!L22*31+'price-new'!L23*31)/62"
"(VLOOKUP(37438,[1]Offpeak_Forward!$A$1:$AG$231,18,FALSE)*31+VLOOKUP(37469,[1]Offpeak_Forward!_xlnm.Print_Area,18,FALSE)*31)/62"
"('price-new'!G22*31+'price-new'!G23*31)/62"
"('price-new'!I22*31+'price-new'!I23*31)/62"
"(VLOOKUP(37438,[1]Offpeak_Forward!$A$1:$AG$231,15,FALSE)*31+VLOOKUP(37469,[1]Offpeak_Forward!_xlnm.Print_Area,15,FALSE)*31)/62"
"('price-new'!K22*31+'price-new'!K23*31)/62"
"(VLOOKUP(37438,[1]Offpeak_Forward!$A$1:$AG$231,2,FALSE)*31+VLOOKUP(37469,[1]Offpeak_Forward!_xlnm.Print_Area,2,FALSE)*31)/62"
"('price-new'!M22*31+'price-new'!M23*31)/62"
"('price-new'!N22*31+'price-new'!N23*31)/62"
"('price-new'!O22*31+'price-new'!O23*31)/62"
"('price-new'!Q22*31+'price-new'!Q23*31)/62"
"(VLOOKUP(37438,[1]Offpeak_Forward!$A$1:$AG$231,22,FALSE)*31+VLOOKUP(37469,[1]Offpeak_Forward!_xlnm.Print_Area,22,FALSE)*31)/62"
"('price-new'!R22*31+'price-new'!R23*31)/62"
"(VLOOKUP(37438,[1]Offpeak_Forward!$A$1:$AG$231,6,FALSE)*31+VLOOKUP(37469,[1]Offpeak_Forward!_xlnm.Print_Area,6,FALSE)*31)/62"
"VLOOKUP(37500,[1]Offpeak_Forward!$A$1:$AG$231,13,FALSE)"
"VLOOKUP(37500,[1]Offpeak_Forward!$A$1:$AG$231,14,FALSE)"
"VLOOKUP(37500,[1]Offpeak_Forward!$A$1:$AG$231,18,FALSE)"
"VLOOKUP(37500,[1]Offpeak_Forward!$A$1:$AG$231,15,FALSE)"
"VLOOKUP(37500,[1]Offpeak_Forward!$A$1:$AG$231,2,FALSE)"
"VLOOKUP(37500,[1]Offpeak_Forward!$A$1:$AG$231,22,FALSE)"
"VLOOKUP(37500,[1]Offpeak_Forward!$A$1:$AG$231,6,FALSE)"
"AVERAGE('Filter-new'!E146:E148)-AB146"
"('price-new'!E25*31+'price-new'!E26*30+'price-new'!E27*31)/92"
"AVERAGE('Filter-new'!E635:E637)"
"(VLOOKUP(37591,[1]Offpeak_Forward!$A$1:$AG$231,13,FALSE)*31+VLOOKUP(37561,[1]Offpeak_Forward!$A$1:$AG$231,13,FALSE)*30+VLOOKUP(37530,[1]Offpeak_Forward!$A$1:$AG$231,13,FALSE)*31)/92"
"AVERAGE('Filter-new'!H146:H148)"
"('price-new'!H25*31+'price-new'!H26*30+'price-new'!H27*31)/92"
"AVERAGE('Filter-new'!H635:H637)"
"(VLOOKUP(37591,[1]Offpeak_Forward!$A$1:$AG$231,14,FALSE)*31+VLOOKUP(37561,[1]Offpeak_Forward!$A$1:$AG$231,14,FALSE)*30+VLOOKUP(37530,[1]Offpeak_Forward!$A$1:$AG$231,14,FALSE)*31)/92"
"('price-new'!J25*31+'price-new'!J26*30+'price-new'!J27*31)/92"
"('price-new'!F25*31+'price-new'!F26*30+'price-new'!F27*31)/92"
"AVERAGE('Filter-new'!P146:P148)"
"('price-new'!P25*31+'price-new'!P26*30+'price-new'!P27*31)/92"
"AVERAGE('Filter-new'!L146:L148)"
"('price-new'!L25*31+'price-new'!L26*30+'price-new'!L27*31)/92"
"AVERAGE('Filter-new'!L635:L637)"
"(VLOOKUP(37591,[1]Offpeak_Forward!$A$1:$AG$231,18,FALSE)*31+VLOOKUP(37561,[1]Offpeak_Forward!$A$1:$AG$231,18,FALSE)*30+VLOOKUP(37530,[1]Offpeak_Forward!$A$1:$AG$231,18,FALSE)*31)/92"
"('price-new'!G25*31+'price-new'!G26*30+'price-new'!G27*31)/92"
"AVERAGE('Filter-new'!I146:I148)"
"('price-new'!I25*31+'price-new'!I26*30+'price-new'!I27*31)/92"
"AVERAGE('Filter-new'!I635:I637)"
"(VLOOKUP(37591,[1]Offpeak_Forward!$A$1:$AG$231,15,FALSE)*31+VLOOKUP(37561,[1]Offpeak_Forward!$A$1:$AG$231,15,FALSE)*30+VLOOKUP(37530,[1]Offpeak_Forward!$A$1:$AG$231,15,FALSE)*31)/92"
"AVERAGE('Filter-new'!K146:K148)"
"('price-new'!K25*31+'price-new'!K26*30+'price-new'!K27*31)/92"
"AVERAGE('Filter-new'!K635:K637)"
"(VLOOKUP(37591,[1]Offpeak_Forward!$A$1:$AG$231,2,FALSE)*31+VLOOKUP(37561,[1]Offpeak_Forward!$A$1:$AG$231,2,FALSE)*30+VLOOKUP(37530,[1]Offpeak_Forward!$A$1:$AG$231,2,FALSE)*31)/92"
"AVERAGE('Filter-new'!M146:M148)"
"('price-new'!M25*31+'price-new'!M26*30+'price-new'!M27*31)/92"
"AVERAGE('Filter-new'!N146:N148)"
"('price-new'!N25*31+'price-new'!N26*30+'price-new'!N27*31)/92"
"AVERAGE('Filter-new'!O146:O148)"
"('price-new'!O25*31+'price-new'!O26*30+'price-new'!O27*31)/92"
"AVERAGE('Filter-new'!Q146:Q148)"
"('price-new'!Q25*31+'price-new'!Q26*30+'price-new'!Q27*31)/92"
"AVERAGE('Filter-new'!Q635:Q637)"
"(VLOOKUP(37591,[1]Offpeak_Forward!$A$1:$AG$231,22,FALSE)*31+VLOOKUP(37561,[1]Offpeak_Forward!$A$1:$AG$231,22,FALSE)*30+VLOOKUP(37530,[1]Offpeak_Forward!$A$1:$AG$231,22,FALSE)*31)/92"
"AVERAGE('Filter-new'!R146:R148)"
"('price-new'!R25*31+'price-new'!R26*30+'price-new'!R27*31)/92"
"AVERAGE('Filter-new'!R635:R637)"
"(VLOOKUP(37591,[1]Offpeak_Forward!$A$1:$AG$231,6,FALSE)*31+VLOOKUP(37561,[1]Offpeak_Forward!$A$1:$AG$231,6,FALSE)*30+VLOOKUP(37530,[1]Offpeak_Forward!$A$1:$AG$231,6,FALSE)*31)/92"
"'Filter-new'!C27"
"'Filter-old'!E149"
"AVERAGE('Filter-new'!E149:E150)"
"'price-old'!E28"
"('price-new'!E28*31+'price-new'!E29*28)/59"
"AVERAGE('Filter-new'!E638:E639)"
"(VLOOKUP(37622,[1]Offpeak_Forward!$A$1:$AG$231,13,FALSE)*31+VLOOKUP(37653,[1]Offpeak_Forward!$A$1:$AG$231,13,FALSE)*28)/59"
"'Filter-old'!H149"
"AVERAGE('Filter-new'!H149:H150)"
"'price-old'!H28"
"('price-new'!H28*31+'price-new'!H29*28)/59"
"AVERAGE('Filter-new'!H638:H639)"
"(VLOOKUP(37622,[1]Offpeak_Forward!$A$1:$AG$231,14,FALSE)*31+VLOOKUP(37653,[1]Offpeak_Forward!$A$1:$AG$231,14,FALSE)*28)/59"
"'Filter-old'!J149"
"'Filter-new'!J149"
"'price-old'!J28"
"('price-new'!J28*31+'price-new'!J29*28)/59"
"'Filter-old'!F149"
"AVERAGE('Filter-new'!F149:F150)"
"'price-old'!F28"
"('price-new'!F28*31+'price-new'!F29*28)/59"
"'Filter-old'!P149"
"AVERAGE('Filter-new'!P149:P150)"
"'price-old'!O28"
"('price-new'!P28*31+'price-new'!P29*28)/59"
"'Filter-old'!L149"
"AVERAGE('Filter-new'!L149:L150)"
"'price-old'!L28"
"('price-new'!L28*31+'price-new'!L29*28)/59"
"AVERAGE('Filter-new'!L638:L639)"
"(VLOOKUP(37622,[1]Offpeak_Forward!$A$1:$AG$231,18,FALSE)*31+VLOOKUP(37653,[1]Offpeak_Forward!$A$1:$AG$231,18,FALSE)*28)/59"
"'Filter-old'!G149"
"'Filter-new'!G149"
"'price-old'!G28"
"('price-new'!G28*31+'price-new'!G29*28)/59"
"'Filter-old'!I149"
"AVERAGE('Filter-new'!I149:I150)"
"'price-old'!I28"
"('price-new'!I28*31+'price-new'!I29*28)/59"
"AVERAGE('Filter-new'!I638:I639)"
"(VLOOKUP(37622,[1]Offpeak_Forward!$A$1:$AG$231,15,FALSE)*31+VLOOKUP(37653,[1]Offpeak_Forward!$A$1:$AG$231,15,FALSE)*28)/59"
"'Filter-old'!K149"
"AVERAGE('Filter-new'!K149:K150)"
"'price-old'!K28"
"('price-new'!K28*31+'price-new'!K29*28)/59"
"'Filter-old'!M149"
"AVERAGE('Filter-new'!K638:K639)"
"(VLOOKUP(37622,[1]Offpeak_Forward!$A$1:$AG$231,2,FALSE)*31+VLOOKUP(37653,[1]Offpeak_Forward!$A$1:$AG$231,2,FALSE)*28)/59"
"AVERAGE('Filter-new'!M149:M150)"
"'price-old'!M28"
"('price-new'!M28*31+'price-new'!M29*28)/59"
"AVERAGE('Filter-new'!N149:N150)"
"('price-new'!N28*31+'price-new'!N29*28)/59"
"'Filter-old'!O149"
"AVERAGE('Filter-new'!O149:O150)"
"'price-old'!N28"
"('price-new'!O28*31+'price-new'!O29*28)/59"
"'Filter-old'!Q149"
"AVERAGE('Filter-new'!Q149:Q150)"
"'price-old'!P28"
"('price-new'!Q28*31+'price-new'!Q29*28)/59"
"AVERAGE('Filter-new'!Q638:Q639)"
"(VLOOKUP(37622,[1]Offpeak_Forward!$A$1:$AG$231,22,FALSE)*31+VLOOKUP(37653,[1]Offpeak_Forward!$A$1:$AG$231,22,FALSE)*28)/59"
"'Filter-old'!R149"
"AVERAGE('Filter-new'!R149:R150)"
"'price-old'!Q28"
"('price-new'!R28*31+'price-new'!R29*28)/59"
"(VLOOKUP(37622,[1]Offpeak_Forward!$A$1:$AG$231,6,FALSE)*31+VLOOKUP(37653,[1]Offpeak_Forward!$A$1:$AG$231,6,FALSE)*28)/59"
"'Filter-new'!E150"
"'price-new'!E29"
"'Filter-new'!E639"
"'Filter-new'!H150"
"'price-new'!H29"
"'Filter-new'!H639"
"'price-new'!J29"
"'Filter-new'!F150"
"'price-new'!F29"
"'Filter-new'!P150"
"'price-new'!P29"
"'Filter-new'!L150"
"'price-new'!L29"
"'Filter-new'!L639"
"'price-new'!G29"
"'Filter-new'!I150"
"'price-new'!I29"
"'Filter-new'!I639"
"'Filter-new'!K150"
"'price-new'!K29"
"'Filter-new'!M150"
"'price-new'!M29"
"'Filter-new'!N150"
"'price-new'!N29"
"'Filter-new'!O150"
"'price-new'!O29"
"'Filter-new'!Q150"
"'price-new'!Q29"
"'Filter-new'!Q639"
"'Filter-new'!R150"
"'price-new'!R29"
"'Filter-new'!R639"
"SUM(L150,AB150,AP150,R150,AX150,X150,BD150,AJ150,BJ150,BR150,AF150,BV150,CB150,BN148)"
"('price-new'!E30*31+'price-new'!E31*30)/61"
"(VLOOKUP(37681,[1]Offpeak_Forward!$A$1:$AG$231,13,FALSE)*31+VLOOKUP(37712,[1]Offpeak_Forward!$A$1:$AG$231,13,FALSE)*31)/61"
"('price-new'!H30*31+'price-new'!H31*30)/61"
"(VLOOKUP(37681,[1]Offpeak_Forward!$A$1:$AG$231,14,FALSE)*31+VLOOKUP(37712,[1]Offpeak_Forward!$A$1:$AG$231,14,FALSE)*31)/61"
"('price-new'!J30*31+'price-new'!J31*30)/61"
"('price-new'!F30*31+'price-new'!F31*30)/61"
"('price-new'!P30*31+'price-new'!P31*30)/61"
"('price-new'!L30*31+'price-new'!L31*30)/61"
"(VLOOKUP(37681,[1]Offpeak_Forward!$A$1:$AG$231,18,FALSE)*31+VLOOKUP(37712,[1]Offpeak_Forward!$A$1:$AG$231,18,FALSE)*31)/61"
"('price-new'!G30*31+'price-new'!G31*30)/61"
"('price-new'!I30*31+'price-new'!I31*30)/61"
"(VLOOKUP(37681,[1]Offpeak_Forward!$A$1:$AG$231,15,FALSE)*31+VLOOKUP(37712,[1]Offpeak_Forward!$A$1:$AG$231,15,FALSE)*31)/61"
"('price-new'!K30*31+'price-new'!K31*30)/61"
"(VLOOKUP(37681,[1]Offpeak_Forward!$A$1:$AG$231,2,FALSE)*31+VLOOKUP(37712,[1]Offpeak_Forward!$A$1:$AG$231,2,FALSE)*31)/61"
"('price-new'!M30*31+'price-new'!M31*30)/61"
"('price-new'!N30*31+'price-new'!N31*30)/61"
"('price-new'!O30*31+'price-new'!O31*30)/61"
"('price-new'!Q30*31+'price-new'!Q31*30)/61"
"(VLOOKUP(37681,[1]Offpeak_Forward!$A$1:$AG$231,22,FALSE)*31+VLOOKUP(37712,[1]Offpeak_Forward!$A$1:$AG$231,22,FALSE)*31)/61"
"('price-new'!R30*31+'price-new'!R31*30)/61"
"(VLOOKUP(37681,[1]Offpeak_Forward!$A$1:$AG$231,6,FALSE)*31+VLOOKUP(37712,[1]Offpeak_Forward!$A$1:$AG$231,6,FALSE)*31)/61"
"SUM(L152,AB152,AP152,R152,AX152,X152,BD152,AJ152,BJ152,BR152,AF152,BV152,CB152,BN148)"
"VLOOKUP(37742,[1]Offpeak_Forward!$A$1:$AG$231,13,FALSE)"
"VLOOKUP(37742,[1]Offpeak_Forward!$A$1:$AG$231,14,FALSE)"
"VLOOKUP(37742,[1]Offpeak_Forward!$A$1:$AG$231,18,FALSE)"
"VLOOKUP(37742,[1]Offpeak_Forward!$A$1:$AG$231,15,FALSE)"
"'Filter-new'!K642"
"VLOOKUP(37742,[1]Offpeak_Forward!$A$1:$AG$231,2,FALSE)"
"VLOOKUP(37742,[1]Offpeak_Forward!$A$1:$AG$231,22,FALSE)"
"VLOOKUP(37742,[1]Offpeak_Forward!$A$1:$AG$231,6,FALSE)"
"SUM(L153,AB153,AP153,R153,AX153,X153,BD153,AJ153,BJ153,BR153,AF153,BV153,CB153,BN148)"
"VLOOKUP(37773,[1]Offpeak_Forward!$A$1:$AG$231,13,FALSE)"
"VLOOKUP(37773,[1]Offpeak_Forward!$A$1:$AG$231,14,FALSE)"
"VLOOKUP(37773,[1]Offpeak_Forward!$A$1:$AG$231,18,FALSE)"
"VLOOKUP(37773,[1]Offpeak_Forward!$A$1:$AG$231,15,FALSE)"
"VLOOKUP(37773,[1]Offpeak_Forward!$A$1:$AG$231,2,FALSE)"
"VLOOKUP(37773,[1]Offpeak_Forward!$A$1:$AG$231,22,FALSE)"
"VLOOKUP(37773,[1]Offpeak_Forward!$A$1:$AG$231,6,FALSE)"
"SUM(L154,AB154,AP154,R154,AX154,X154,BD154,AJ154,BJ154,BR154,AF154,BV154,CB154,BN148)"
"('price-new'!E34*31+'price-new'!E35*31)/62"
"(VLOOKUP(37803,[1]Offpeak_Forward!$A$1:$AG$231,13,FALSE)*31+VLOOKUP(37834,[1]Offpeak_Forward!$A$1:$AG$231,13,FALSE)*31)/62"
"('price-new'!H34*31+'price-new'!H35*31)/62"
"(VLOOKUP(37803,[1]Offpeak_Forward!$A$1:$AG$231,14,FALSE)*31+VLOOKUP(37834,[1]Offpeak_Forward!$A$1:$AG$231,14,FALSE)*31)/62"
"('price-new'!J34*31+'price-new'!J35*31)/62"
"('price-new'!F34*31+'price-new'!F35*31)/62"
"('price-new'!P34*31+'price-new'!P35*31)/62"
"('price-new'!L34*31+'price-new'!L35*31)/62"
"(VLOOKUP(37803,[1]Offpeak_Forward!$A$1:$AG$231,18,FALSE)*31+VLOOKUP(37834,[1]Offpeak_Forward!$A$1:$AG$231,18,FALSE)*31)/62"
"('price-new'!G34*31+'price-new'!G35*31)/62"
"('price-new'!I34*31+'price-new'!I35*31)/62"
"(VLOOKUP(37803,[1]Offpeak_Forward!$A$1:$AG$231,15,FALSE)*31+VLOOKUP(37834,[1]Offpeak_Forward!$A$1:$AG$231,15,FALSE)*31)/62"
"('price-new'!K34*31+'price-new'!K35*31)/62"
"(VLOOKUP(37803,[1]Offpeak_Forward!$A$1:$AG$231,2,FALSE)*31+VLOOKUP(37834,[1]Offpeak_Forward!$A$1:$AG$231,2,FALSE)*31)/62"
"('price-new'!M34*31+'price-new'!M35*31)/62"
"('price-new'!N34*31+'price-new'!N35*31)/62"
"('price-new'!O34*31+'price-new'!O35*31)/62"
"('price-new'!Q34*31+'price-new'!Q35*31)/62"
"(VLOOKUP(37803,[1]Offpeak_Forward!$A$1:$AG$231,22,FALSE)*31+VLOOKUP(37834,[1]Offpeak_Forward!$A$1:$AG$231,22,FALSE)*31)/62"
"('price-new'!R34*31+'price-new'!R35*31)/62"
"(VLOOKUP(37803,[1]Offpeak_Forward!$A$1:$AG$231,6,FALSE)*31+VLOOKUP(37834,[1]Offpeak_Forward!$A$1:$AG$231,6,FALSE)*31)/62"
"SUM(L156,AB156,AP156,R156,AX156,X156,BD156,AJ156,BJ156,BR156,AF156,BV156,CB156,BN148)"
"VLOOKUP(37865,[1]Offpeak_Forward!$A$1:$AG$231,13,FALSE)"
"VLOOKUP(37865,[1]Offpeak_Forward!$A$1:$AG$231,14,FALSE)"
"VLOOKUP(37865,[1]Offpeak_Forward!$A$1:$AG$231,18,FALSE)"
"VLOOKUP(37865,[1]Offpeak_Forward!$A$1:$AG$231,15,FALSE)"
"VLOOKUP(37865,[1]Offpeak_Forward!$A$1:$AG$231,2,FALSE)"
"VLOOKUP(37865,[1]Offpeak_Forward!$A$1:$AG$231,22,FALSE)"
"VLOOKUP(37865,[1]Offpeak_Forward!$A$1:$AG$231,6,FALSE)"
"SUM(L159,AB159,AP159,R159,AX159,X159,BD159,AJ159,BJ159,BR159,AF159,BV159,CB159,BN148)"
"AVERAGE('Filter-new'!E158:E160)"
"('price-new'!E39*31+'price-new'!E38*30+'price-new'!E37*31)/92"
"AVERAGE('Filter-new'!E647:E649)"
"(VLOOKUP(37956,[1]Offpeak_Forward!$A$1:$AG$231,13,FALSE)*31+VLOOKUP(37926,[1]Offpeak_Forward!$A$1:$AG$231,13,FALSE)*30+VLOOKUP(37895,[1]Offpeak_Forward!$A$1:$AG$231,13,FALSE)*31)/92"
"AVERAGE('Filter-new'!H158:H160)"
"('price-new'!H39*31+'price-new'!H38*30+'price-new'!H37*31)/92"
"AVERAGE('Filter-new'!H647:H649)"
"(VLOOKUP(37956,[1]Offpeak_Forward!$A$1:$AG$231,14,FALSE)*31+VLOOKUP(37926,[1]Offpeak_Forward!$A$1:$AG$231,14,FALSE)*30+VLOOKUP(37895,[1]Offpeak_Forward!$A$1:$AG$231,14,FALSE)*31)/92"
"('price-new'!J39*31+'price-new'!J38*30+'price-new'!J37*31)/92"
"AVERAGE('Filter-new'!F158:F160)"
"('price-new'!F39*31+'price-new'!F38*30+'price-new'!F37*31)/92"
"AVERAGE('Filter-new'!P158:P160)"
"('price-new'!P39*31+'price-new'!P38*30+'price-new'!P37*31)/92"
"AVERAGE('Filter-new'!L158:L160)"
"('price-new'!L39*31+'price-new'!L38*30+'price-new'!L37*31)/92"
"AVERAGE('Filter-new'!L647:L649)"
"(VLOOKUP(37956,[1]Offpeak_Forward!$A$1:$AG$231,18,FALSE)*31+VLOOKUP(37926,[1]Offpeak_Forward!$A$1:$AG$231,18,FALSE)*30+VLOOKUP(37895,[1]Offpeak_Forward!$A$1:$AG$231,18,FALSE)*31)/92"
"('price-new'!G39*31+'price-new'!G38*30+'price-new'!G37*31)/92"
"AVERAGE('Filter-new'!I158:I160)"
"('price-new'!I39*31+'price-new'!I38*30+'price-new'!I37*31)/92"
"AVERAGE('Filter-new'!I647:I649)"
"(VLOOKUP(37956,[1]Offpeak_Forward!$A$1:$AG$231,15,FALSE)*31+VLOOKUP(37926,[1]Offpeak_Forward!$A$1:$AG$231,15,FALSE)*30+VLOOKUP(37895,[1]Offpeak_Forward!$A$1:$AG$231,15,FALSE)*31)/92"
"AVERAGE('Filter-new'!K158:K160)"
"('price-new'!K39*31+'price-new'!K38*30+'price-new'!K37*31)/92"
"AVERAGE('Filter-new'!K647:K649)"
"(VLOOKUP(37956,[1]Offpeak_Forward!$A$1:$AG$231,2,FALSE)*31+VLOOKUP(37926,[1]Offpeak_Forward!$A$1:$AG$231,2,FALSE)*30+VLOOKUP(37895,[1]Offpeak_Forward!$A$1:$AG$231,2,FALSE)*31)/92"
"AVERAGE('Filter-new'!M158:M160)"
"('price-new'!M39*31+'price-new'!M38*30+'price-new'!M37*31)/92"
"AVERAGE('Filter-new'!N158:N160)"
"('price-new'!N39*31+'price-new'!N38*30+'price-new'!N37*31)/92"
"AVERAGE('Filter-new'!O158:O160)"
"('price-new'!O39*31+'price-new'!O38*30+'price-new'!O37*31)/92"
"AVERAGE('Filter-new'!Q158:Q160)"
"('price-new'!Q39*31+'price-new'!Q38*30+'price-new'!Q37*31)/92"
"AVERAGE('Filter-new'!Q647:Q649)"
"(VLOOKUP(37956,[1]Offpeak_Forward!$A$1:$AG$231,22,FALSE)*31+VLOOKUP(37926,[1]Offpeak_Forward!$A$1:$AG$231,22,FALSE)*30+VLOOKUP(37895,[1]Offpeak_Forward!$A$1:$AG$231,22,FALSE)*31)/92"
"AVERAGE('Filter-new'!R158:R160)"
"('price-new'!R39*31+'price-new'!R38*30+'price-new'!R37*31)/92"
"AVERAGE('Filter-new'!R647:R649)"
"(VLOOKUP(37956,[1]Offpeak_Forward!$A$1:$AG$231,6,FALSE)*31+VLOOKUP(37926,[1]Offpeak_Forward!$A$1:$AG$231,6,FALSE)*30+VLOOKUP(37895,[1]Offpeak_Forward!$A$1:$AG$231,6,FALSE)*31)/92"
"'Filter-new'!C39"
"'Filter-old'!E161"
"'Filter-new'!E161"
"'price-old'!E40"
"'price-new'!E40"
"'Filter-new'!E650"
"VLOOKUP(B161,[1]Offpeak_Forward!$A$1:$AG$231,13,FALSE)"
"'Filter-old'!H161"
"'Filter-new'!H161"
"'price-old'!H40"
"'price-new'!H40"
"'Filter-new'!H650"
"VLOOKUP(B161,[1]Offpeak_Forward!$A$1:$AG$231,14,FALSE)"
"'Filter-old'!J161"
"'Filter-new'!J161"
"'price-old'!J40"
"'price-new'!J40"
"'Filter-old'!F161"
"'Filter-new'!F161"
"'price-old'!F40"
"'price-new'!F40"
"'Filter-old'!P161"
"'Filter-new'!P161"
"'price-old'!O40"
"'price-new'!P40"
"'Filter-old'!L161"
"'Filter-new'!L161"
"'price-old'!L40"
"'price-new'!L40"
"'Filter-new'!L650"
"VLOOKUP(B161,[1]Offpeak_Forward!$A$1:$AG$231,18,FALSE)"
"'Filter-old'!G161"
"'Filter-new'!G161"
"'price-old'!G40"
"'price-new'!G40"
"'Filter-old'!I161"
"'Filter-new'!I161"
"'price-old'!I40"
"'price-new'!I40"
"'Filter-new'!I650"
"VLOOKUP(B161,[1]Offpeak_Forward!$A$1:$AG$231,15,FALSE)"
"'Filter-old'!K161"
"'Filter-new'!K161"
"'price-old'!K40"
"'price-new'!K40"
"'Filter-old'!M161"
"VLOOKUP(B161,[1]Offpeak_Forward!$A$1:$AG$231,2,FALSE)"
"'Filter-new'!M161"
"'price-old'!M40"
"'price-new'!M40"
"'Filter-new'!N161"
"'price-new'!N40"
"'Filter-old'!O161"
"'Filter-new'!O161"
"'price-old'!N40"
"'price-new'!O40"
"'Filter-old'!Q161"
"'Filter-new'!Q161"
"'price-old'!P40"
"'price-new'!Q40"
"'Filter-new'!Q650"
"VLOOKUP(B161,[1]Offpeak_Forward!$A$1:$AG$231,22,FALSE)"
"'Filter-old'!R161"
"'Filter-new'!R161"
"'price-old'!Q40"
"'price-new'!R40"
"'Filter-new'!R650"
"VLOOKUP(B161,[1]Offpeak_Forward!$A$1:$AG$231,6,FALSE)"
"AVERAGE(H161:H162)"
"AVERAGE('Filter-new'!K650:K651)"
"'Filter-new'!C41"
"'Filter-old'!E163"
"'Filter-new'!E163"
"'price-old'!E42"
"'price-new'!E42"
"'Filter-new'!E652"
"'Filter-old'!H163"
"'Filter-new'!H163"
"'price-old'!H42"
"'price-new'!H42"
"'Filter-new'!H652"
"'Filter-old'!J163"
"'Filter-new'!J163"
"'price-old'!J42"
"'price-new'!J42"
"'Filter-old'!F163"
"'Filter-new'!F163"
"'price-old'!F42"
"'price-new'!F42"
"'Filter-old'!P163"
"'Filter-new'!P163"
"'price-old'!O42"
"'price-new'!P42"
"'Filter-old'!L163"
"'Filter-new'!L163"
"'price-old'!L42"
"'price-new'!L42"
"'Filter-new'!L652"
"'Filter-old'!G163"
"'Filter-new'!G163"
"'price-old'!G42"
"'price-new'!G42"
"'Filter-old'!I163"
"'Filter-new'!I163"
"'price-old'!I42"
"'price-new'!I42"
"'Filter-new'!I652"
"'Filter-old'!K163"
"'Filter-new'!K163"
"'price-old'!K42"
"'price-new'!K42"
"'Filter-old'!M163"
"'Filter-new'!M163"
"'price-old'!M42"
"'price-new'!M42"
"'Filter-new'!N163"
"'price-new'!N42"
"'Filter-old'!O163"
"'Filter-new'!O163"
"'price-old'!N42"
"'price-new'!O42"
"'Filter-old'!Q163"
"'Filter-new'!Q163"
"'price-old'!P42"
"'price-new'!Q42"
"'Filter-new'!Q652"
"'Filter-old'!R163"
"'Filter-new'!R163"
"'price-old'!Q42"
"'price-new'!R42"
"'Filter-new'!R652"
"AVERAGE('Filter-new'!K652:K653)"
"'Filter-new'!C43"
"'Filter-old'!E165"
"'Filter-new'!E165"
"'price-old'!E44"
"'price-new'!E44"
"'Filter-new'!E654"
"'Filter-old'!H165"
"'Filter-new'!H165"
"'price-old'!H44"
"'price-new'!H44"
"'Filter-new'!H654"
"'Filter-old'!J165"
"'Filter-new'!J165"
"'price-old'!J44"
"'price-new'!J44"
"'Filter-old'!F165"
"'Filter-new'!F165"
"'price-old'!F44"
"'price-new'!F44"
"'Filter-old'!P165"
"'Filter-new'!P165"
"'price-old'!O44"
"'price-new'!P44"
"'Filter-old'!L165"
"'Filter-new'!L165"
"'price-old'!L44"
"'price-new'!L44"
"'Filter-new'!L654"
"'Filter-old'!G165"
"'Filter-new'!G165"
"'price-old'!G44"
"'price-new'!G44"
"'Filter-old'!I165"
"'Filter-new'!I165"
"'price-old'!I44"
"'price-new'!I44"
"'Filter-new'!I654"
"'Filter-old'!K165"
"'Filter-new'!K165"
"'price-old'!K44"
"'price-new'!K44"
"'Filter-old'!M165"
"'Filter-new'!M165"
"'price-old'!M44"
"'price-new'!M44"
"'Filter-new'!N165"
"'price-new'!N44"
"'Filter-old'!O165"
"'Filter-new'!O165"
"'price-old'!N44"
"'price-new'!O44"
"'Filter-old'!Q165"
"'Filter-new'!Q165"
"'price-old'!P44"
"'price-new'!Q44"
"'Filter-new'!Q654"
"'Filter-old'!R165"
"'Filter-new'!R165"
"'price-old'!Q44"
"'price-new'!R44"
"'Filter-new'!R654"
"AVERAGE(H167)"
"'Filter-new'!C44"
"'price-old'!E45"
"'price-new'!E45"
"'price-old'!H45"
"'price-new'!H45"
"'price-old'!J45"
"'price-new'!J45"
"'price-old'!F45"
"'price-new'!F45"
"'price-old'!O45"
"'price-new'!P45"
"'price-old'!L45"
"'price-new'!L45"
"'price-old'!G45"
"'price-new'!G45"
"'price-old'!I45"
"'price-new'!I45"
"'price-old'!K45"
"'price-new'!K45"
"'price-old'!M45"
"'price-new'!M45"
"'price-new'!N45"
"'price-old'!N45"
"'price-new'!O45"
"'price-old'!P45"
"'price-new'!Q45"
"'price-old'!Q45"
"'price-new'!R45"
"H169"
"'Filter-new'!K655"
"'Filter-new'!C45"
"'Filter-old'!E167"
"'Filter-new'!E167"
"'price-old'!E46"
"'price-new'!E46"
"'Filter-new'!E656"
"'Filter-old'!H167"
"'Filter-new'!H167"
"'price-old'!H46"
"'price-new'!H46"
"'Filter-new'!H656"
"'Filter-old'!J167"
"'Filter-new'!J167"
"'price-old'!J46"
"'price-new'!J46"
"'Filter-old'!F167"
"'Filter-new'!F167"
"'price-old'!F46"
"'price-new'!F46"
"'Filter-old'!P167"
"'Filter-new'!P167"
"'price-old'!O46"
"'price-new'!P46"
"'Filter-old'!L167"
"'Filter-new'!L167"
"'price-old'!L46"
"'price-new'!L46"
"'Filter-new'!L656"
"'Filter-old'!G167"
"'Filter-new'!G167"
"'price-old'!G46"
"'price-new'!G46"
"'Filter-old'!I167"
"'Filter-new'!I167"
"'price-old'!I46"
"'price-new'!I46"
"'Filter-new'!I656"
"'Filter-old'!K167"
"'Filter-new'!K167"
"'price-old'!K46"
"'price-new'!K46"
"'Filter-old'!M167"
"'Filter-new'!M167"
"'price-old'!M46"
"'price-new'!M46"
"'Filter-new'!N167"
"'price-new'!N46"
"'Filter-old'!O167"
"'Filter-new'!O167"
"'price-old'!N46"
"'price-new'!O46"
"'Filter-old'!Q167"
"'Filter-new'!Q167"
"'price-old'!P46"
"'price-new'!Q46"
"'Filter-new'!Q656"
"'Filter-old'!R167"
"'Filter-new'!R167"
"'price-old'!Q46"
"'price-new'!R46"
"'Filter-new'!R656"
"AVERAGE('Filter-new'!K656:K657)"
"'Filter-new'!C47"
"'Filter-old'!E169"
"'Filter-new'!E169"
"'price-old'!E48"
"'price-new'!E48"
"'Filter-new'!E658"
"'Filter-old'!H169"
"'Filter-new'!H169"
"'price-old'!H48"
"'price-new'!H48"
"'Filter-new'!H658"
"'Filter-old'!J169"
"'Filter-new'!J169"
"'price-old'!J48"
"'price-new'!J48"
"'Filter-old'!F169"
"'Filter-new'!F169"
"'price-old'!F48"
"'price-new'!F48"
"'Filter-old'!P169"
"'Filter-new'!P169"
"'price-old'!O48"
"'price-new'!P48"
"'Filter-old'!L169"
"'Filter-new'!L169"
"'price-old'!L48"
"'price-new'!L48"
"'Filter-new'!L658"
"'Filter-old'!G169"
"'Filter-new'!G169"
"'price-old'!G48"
"'price-new'!G48"
"'Filter-old'!I169"
"'Filter-new'!I169"
"'price-old'!I48"
"'price-new'!I48"
"'Filter-new'!I658"
"'Filter-old'!K169"
"'Filter-new'!K169"
"'price-old'!K48"
"'price-new'!K48"
"'Filter-old'!M169"
"'Filter-new'!M169"
"'price-old'!M48"
"'price-new'!M48"
"'Filter-new'!N169"
"'price-new'!N48"
"'Filter-old'!O169"
"'Filter-new'!O169"
"'price-old'!N48"
"'price-new'!O48"
"'Filter-old'!Q169"
"'Filter-new'!Q169"
"'price-old'!P48"
"'price-new'!Q48"
"'Filter-new'!Q658"
"'Filter-old'!R169"
"'Filter-new'!R169"
"'price-old'!Q48"
"'price-new'!R48"
"'Filter-new'!R658"
"'Filter-new'!K658"
"'Filter-new'!C48"
"'Filter-old'!E170"
"'Filter-new'!E170"
"'price-old'!E49"
"'price-new'!E49"
"'Filter-new'!E659"
"'Filter-old'!H170"
"'Filter-new'!H170"
"'price-old'!H49"
"'price-new'!H49"
"'Filter-new'!H659"
"'Filter-old'!J170"
"'Filter-new'!J170"
"'price-old'!J49"
"'price-new'!J49"
"'Filter-old'!F170"
"'Filter-new'!F170"
"'price-old'!F49"
"'price-new'!F49"
"'Filter-old'!P170"
"'Filter-new'!P170"
"'price-old'!O49"
"'price-new'!P49"
"'Filter-old'!L170"
"'Filter-new'!L170"
"'price-old'!L49"
"'price-new'!L49"
"'Filter-new'!L659"
"'Filter-old'!G170"
"'Filter-new'!G170"
"'price-old'!G49"
"'price-new'!G49"
"'Filter-old'!I170"
"'Filter-new'!I170"
"'price-old'!I49"
"'price-new'!I49"
"'Filter-new'!I659"
"'Filter-old'!K170"
"'Filter-new'!K170"
"'price-old'!K49"
"'price-new'!K49"
"'Filter-old'!M170"
"'Filter-new'!M170"
"'price-old'!M49"
"'price-new'!M49"
"'Filter-new'!N170"
"'price-new'!N49"
"'Filter-old'!O170"
"'Filter-new'!O170"
"'price-old'!N49"
"'price-new'!O49"
"'Filter-old'!Q170"
"'Filter-new'!Q170"
"'price-old'!P49"
"'price-new'!Q49"
"'Filter-new'!Q659"
"'Filter-old'!R170"
"'Filter-new'!R170"
"'price-old'!Q49"
"'price-new'!R49"
"'Filter-new'!R659"
"SUM(L177,AB177,AP177,R177,AX177,X177,BD177,AJ177,BJ177,BR177,AF177,BV177,CB177,BN176)"
"AVERAGE(H176:H178)"
"AVERAGE('Filter-new'!K659:K661)"
"'Filter-new'!C51"
"'Filter-old'!E173"
"'Filter-new'!E173"
"'price-old'!E52"
"'price-new'!E52"
"'Filter-new'!E662"
"'Filter-old'!H173"
"'Filter-new'!H173"
"'price-old'!H52"
"'price-new'!H52"
"'Filter-new'!H662"
"'Filter-old'!J173"
"'Filter-new'!J173"
"'price-old'!J52"
"'price-new'!J52"
"'Filter-old'!F173"
"'Filter-new'!F173"
"'price-old'!F52"
"'price-new'!F52"
"'Filter-old'!P173"
"'Filter-new'!P173"
"'price-old'!O52"
"'price-new'!P52"
"'Filter-old'!L173"
"'Filter-new'!L173"
"'price-old'!L52"
"'price-new'!L52"
"'Filter-new'!L662"
"'Filter-old'!G173"
"'Filter-new'!G173"
"'price-old'!G52"
"'price-new'!G52"
"'Filter-old'!I173"
"'Filter-new'!I173"
"'price-old'!I52"
"'price-new'!I52"
"'Filter-new'!I662"
"'Filter-old'!K173"
"'Filter-new'!K173"
"'price-old'!K52"
"'price-new'!K52"
"'Filter-old'!M173"
"'Filter-new'!M173"
"'price-old'!M52"
"'price-new'!M52"
"'Filter-new'!N173"
"'price-new'!N52"
"'Filter-old'!O173"
"'Filter-new'!O173"
"'price-old'!N52"
"'price-new'!O52"
"'Filter-old'!Q173"
"'Filter-new'!Q173"
"'price-old'!P52"
"'price-new'!Q52"
"'Filter-new'!Q662"
"'Filter-old'!R173"
"'Filter-new'!R173"
"'price-old'!Q52"
"'price-new'!R52"
"'Filter-new'!R662"
"AVERAGE('Filter-new'!K662:K663)"
"'Filter-new'!C53"
"'Filter-old'!E175"
"'Filter-new'!E175"
"'price-old'!E54"
"'price-new'!E54"
"'Filter-new'!E664"
"'Filter-old'!H175"
"'Filter-new'!H175"
"'price-old'!H54"
"'price-new'!H54"
"'Filter-new'!H664"
"'Filter-old'!J175"
"'Filter-new'!J175"
"'price-old'!J54"
"'price-new'!J54"
"'Filter-old'!F175"
"'Filter-new'!F175"
"'price-old'!F54"
"'price-new'!F54"
"'Filter-old'!P175"
"'Filter-new'!P175"
"'price-old'!O54"
"'price-new'!P54"
"'Filter-old'!L175"
"'Filter-new'!L175"
"'price-old'!L54"
"'price-new'!L54"
"'Filter-new'!L664"
"'Filter-old'!G175"
"'Filter-new'!G175"
"'price-old'!G54"
"'price-new'!G54"
"'Filter-old'!I175"
"'Filter-new'!I175"
"'price-old'!I54"
"'price-new'!I54"
"'Filter-new'!I664"
"'Filter-old'!K175"
"'Filter-new'!K175"
"'price-old'!K54"
"'price-new'!K54"
"'Filter-old'!M175"
"'Filter-new'!M175"
"'price-old'!M54"
"'price-new'!M54"
"'Filter-new'!N175"
"'price-new'!N54"
"'Filter-old'!O175"
"'Filter-new'!O175"
"'price-old'!N54"
"'price-new'!O54"
"'Filter-old'!Q175"
"'Filter-new'!Q175"
"'price-old'!P54"
"'price-new'!Q54"
"'Filter-new'!Q664"
"'Filter-old'!R175"
"'Filter-new'!R175"
"'price-old'!Q54"
"'price-new'!R54"
"'Filter-new'!R664"
"AVERAGE('Filter-new'!K664:K665)"
"'Filter-new'!C55"
"'Filter-old'!E177"
"'Filter-new'!E177"
"'price-old'!E56"
"'price-new'!E56"
"'Filter-new'!E666"
"'Filter-old'!H177"
"'Filter-new'!H177"
"'price-old'!H56"
"'price-new'!H56"
"'Filter-new'!H666"
"'Filter-old'!J177"
"'Filter-new'!J177"
"'price-old'!J56"
"'price-new'!J56"
"'Filter-old'!F177"
"'Filter-new'!F177"
"'price-old'!F56"
"'price-new'!F56"
"'Filter-old'!P177"
"'Filter-new'!P177"
"'price-old'!O56"
"'price-new'!P56"
"'Filter-old'!L177"
"'Filter-new'!L177"
"'price-old'!L56"
"'price-new'!L56"
"'Filter-new'!L666"
"'Filter-old'!G177"
"'Filter-new'!G177"
"'price-old'!G56"
"'price-new'!G56"
"'Filter-old'!I177"
"'Filter-new'!I177"
"'price-old'!I56"
"'price-new'!I56"
"'Filter-new'!I666"
"'Filter-old'!K177"
"'Filter-new'!K177"
"'price-old'!K56"
"'price-new'!K56"
"'Filter-old'!M177"
"'Filter-new'!M177"
"'price-old'!M56"
"'price-new'!M56"
"'Filter-new'!N177"
"'price-new'!N56"
"'Filter-old'!O177"
"'Filter-new'!O177"
"'price-old'!N56"
"'price-new'!O56"
"'Filter-old'!Q177"
"'Filter-new'!Q177"
"'price-old'!P56"
"'price-new'!Q56"
"'Filter-new'!Q666"
"'Filter-old'!R177"
"'Filter-new'!R177"
"'price-old'!Q56"
"'price-new'!R56"
"'Filter-new'!R666"
"'Filter-new'!K666"
"'Filter-new'!C56"
"'Filter-old'!E178"
"'Filter-new'!E178"
"'price-old'!E57"
"'price-new'!E57"
"'Filter-new'!E667"
"'Filter-old'!H178"
"'Filter-new'!H178"
"'price-old'!H57"
"'price-new'!H57"
"'Filter-new'!H667"
"'Filter-old'!J178"
"'Filter-new'!J178"
"'price-old'!J57"
"'price-new'!J57"
"'Filter-old'!F178"
"'Filter-new'!F178"
"'price-old'!F57"
"'price-new'!F57"
"'Filter-old'!P178"
"'Filter-new'!P178"
"'price-old'!O57"
"'price-new'!P57"
"'Filter-old'!L178"
"'Filter-new'!L178"
"'price-old'!L57"
"'price-new'!L57"
"'Filter-new'!L667"
"'Filter-old'!G178"
"'Filter-new'!G178"
"'price-old'!G57"
"'price-new'!G57"
"'Filter-old'!I178"
"'Filter-new'!I178"
"'price-old'!I57"
"'price-new'!I57"
"'Filter-new'!I667"
"'Filter-old'!K178"
"'Filter-new'!K178"
"'price-old'!K57"
"'price-new'!K57"
"'Filter-old'!M178"
"'Filter-new'!M178"
"'price-old'!M57"
"'price-new'!M57"
"'Filter-new'!N178"
"'price-new'!N57"
"'Filter-old'!O178"
"'Filter-new'!O178"
"'price-old'!N57"
"'price-new'!O57"
"'Filter-old'!Q178"
"'Filter-new'!Q178"
"'price-old'!P57"
"'price-new'!Q57"
"'Filter-new'!Q667"
"'Filter-old'!R178"
"'Filter-new'!R178"
"'price-old'!Q57"
"'price-new'!R57"
"'Filter-new'!R667"
"'Filter-new'!K667"
"'Filter-new'!C57"
"'Filter-old'!E179"
"'Filter-new'!E179"
"'price-old'!E58"
"'price-new'!E58"
"'Filter-new'!E668"
"'Filter-old'!H179"
"'Filter-new'!H179"
"'price-old'!H58"
"'price-new'!H58"
"'Filter-new'!H668"
"'Filter-old'!J179"
"'Filter-new'!J179"
"'price-old'!J58"
"'price-new'!J58"
"'Filter-old'!F179"
"'Filter-new'!F179"
"'price-old'!F58"
"'price-new'!F58"
"'Filter-old'!P179"
"'Filter-new'!P179"
"'price-old'!O58"
"'price-new'!P58"
"'Filter-old'!L179"
"'Filter-new'!L179"
"'price-old'!L58"
"'price-new'!L58"
"'Filter-new'!L668"
"'Filter-old'!G179"
"'Filter-new'!G179"
"'price-old'!G58"
"'price-new'!G58"
"'Filter-old'!I179"
"'Filter-new'!I179"
"'price-old'!I58"
"'price-new'!I58"
"'Filter-new'!I668"
"'Filter-old'!K179"
"'Filter-new'!K179"
"'price-old'!K58"
"'price-new'!K58"
"'Filter-old'!M179"
"'Filter-new'!M179"
"'price-old'!M58"
"'price-new'!M58"
"'Filter-new'!N179"
"'price-new'!N58"
"'Filter-old'!O179"
"'Filter-new'!O179"
"'price-old'!N58"
"'price-new'!O58"
"'Filter-old'!Q179"
"'Filter-new'!Q179"
"'price-old'!P58"
"'price-new'!Q58"
"'Filter-new'!Q668"
"'Filter-old'!R179"
"'Filter-new'!R179"
"'price-old'!Q58"
"'price-new'!R58"
"'Filter-new'!R668"
"AVERAGE('Filter-new'!K668:K669)"
"'Filter-new'!C59"
"SUM(L194,AB194,AP194,R194,AX194,X194,BD194,AJ194,BJ194,BR194,AF194,BV194,CB194,BN196)"
"'Filter-old'!E181"
"'Filter-new'!E181"
"'price-old'!E60"
"'price-new'!E60"
"'Filter-new'!E670"
"'Filter-old'!H181"
"'Filter-new'!H181"
"'price-old'!H60"
"'price-new'!H60"
"'Filter-new'!H670"
"'Filter-old'!J181"
"'Filter-new'!J181"
"'price-old'!J60"
"'price-new'!J60"
"'Filter-old'!F181"
"'Filter-new'!F181"
"'price-old'!F60"
"'price-new'!F60"
"'Filter-old'!P181"
"'Filter-new'!P181"
"'price-old'!O60"
"'price-new'!P60"
"'Filter-old'!L181"
"'Filter-new'!L181"
"'price-old'!L60"
"'price-new'!L60"
"'Filter-new'!L670"
"'Filter-old'!G181"
"'Filter-new'!G181"
"'price-old'!G60"
"'price-new'!G60"
"'Filter-old'!I181"
"'Filter-new'!I181"
"'price-old'!I60"
"'price-new'!I60"
"'Filter-new'!I670"
"'Filter-old'!K181"
"'Filter-new'!K181"
"'price-old'!K60"
"'price-new'!K60"
"'Filter-old'!M181"
"'Filter-new'!M181"
"'price-old'!M60"
"'price-new'!M60"
"'Filter-new'!N181"
"'price-new'!N60"
"'Filter-old'!O181"
"'Filter-new'!O181"
"'price-old'!N60"
"'price-new'!O60"
"'Filter-old'!Q181"
"'Filter-new'!Q181"
"'price-old'!P60"
"'price-new'!Q60"
"'Filter-new'!Q670"
"'Filter-old'!R181"
"'Filter-new'!R181"
"'price-old'!Q60"
"'price-new'!R60"
"'Filter-new'!R670"
"'Filter-new'!K670"
"'Filter-new'!C60"
"'Filter-old'!E182"
"'Filter-new'!E182"
"'price-old'!E61"
"'price-new'!E61"
"'Filter-new'!E671"
"'Filter-old'!H182"
"'Filter-new'!H182"
"'price-old'!H61"
"'price-new'!H61"
"'Filter-new'!H671"
"'Filter-old'!J182"
"'Filter-new'!J182"
"'price-old'!J61"
"'price-new'!J61"
"'Filter-old'!F182"
"'Filter-new'!F182"
"'price-old'!F61"
"'price-new'!F61"
"'Filter-old'!P182"
"'Filter-new'!P182"
"'price-old'!O61"
"'price-new'!P61"
"'Filter-old'!L182"
"'Filter-new'!L182"
"'price-old'!L61"
"'price-new'!L61"
"'Filter-new'!L671"
"'Filter-old'!G182"
"'Filter-new'!G182"
"'price-old'!G61"
"'price-new'!G61"
"'Filter-old'!I182"
"'Filter-new'!I182"
"'price-old'!I61"
"'price-new'!I61"
"'Filter-new'!I671"
"'Filter-old'!K182"
"'Filter-new'!K182"
"'price-old'!K61"
"'price-new'!K61"
"'Filter-old'!M182"
"'Filter-new'!M182"
"'price-old'!M61"
"'price-new'!M61"
"'Filter-new'!N182"
"'price-new'!N61"
"'Filter-old'!O182"
"'Filter-new'!O182"
"'price-old'!N61"
"'price-new'!O61"
"'Filter-old'!Q182"
"'Filter-new'!Q182"
"'price-old'!P61"
"'price-new'!Q61"
"'Filter-new'!Q671"
"'Filter-old'!R182"
"'Filter-new'!R182"
"'price-old'!Q61"
"'price-new'!R61"
"'Filter-new'!R671"
"AVERAGE('Filter-new'!K671:K673)"
"'Filter-new'!C63"
"'Filter-old'!E185"
"'Filter-new'!E185"
"'price-old'!E64"
"'price-new'!E64"
"'Filter-new'!E674"
"'Filter-old'!H185"
"'Filter-new'!H185"
"'price-old'!H64"
"'price-new'!H64"
"'Filter-new'!H674"
"'Filter-old'!J185"
"'Filter-new'!J185"
"'price-old'!J64"
"'price-new'!J64"
"'Filter-old'!F185"
"'Filter-new'!F185"
"'price-old'!F64"
"'price-new'!F64"
"'Filter-old'!P185"
"'Filter-new'!P185"
"'price-old'!O64"
"'price-new'!P64"
"'Filter-old'!L185"
"'Filter-new'!L185"
"'price-old'!L64"
"'price-new'!L64"
"'Filter-new'!L674"
"'Filter-old'!G185"
"'Filter-new'!G185"
"'price-old'!G64"
"'price-new'!G64"
"'Filter-old'!I185"
"'Filter-new'!I185"
"'price-old'!I64"
"'price-new'!I64"
"'Filter-new'!I674"
"'Filter-old'!K185"
"'Filter-new'!K185"
"'price-old'!K64"
"'price-new'!K64"
"'Filter-old'!M185"
"'Filter-new'!M185"
"'price-old'!M64"
"'price-new'!M64"
"'Filter-new'!N185"
"'price-new'!N64"
"'Filter-old'!O185"
"'Filter-new'!O185"
"'price-old'!N64"
"'price-new'!O64"
"'Filter-old'!Q185"
"'Filter-new'!Q185"
"'price-old'!P64"
"'price-new'!Q64"
"'Filter-new'!Q674"
"'Filter-old'!R185"
"'Filter-new'!R185"
"'price-old'!Q64"
"'price-new'!R64"
"'Filter-new'!R674"
"SUMIF($D$6:$D$125,""2001"",G$6:G$125)/SUMIF($D$6:$D$125,""2001"",$E$6:$E$125)"
"H542"
"L542"
"SUMIF($D$6:$D$125,""2001"",BH$6:BH$125)/SUMIF($D$6:$D$125,""2001"",$E$6:$E$125)"
"SUMIF($D$6:$D$125,""2002"",G$6:G$125)/SUMIF($D$6:$D$125,""2001"",$E$6:$E$125)"
"SUMIF($D$6:$D$125,""2002"",H$6:H$125)/SUMIF($D$6:$D$125,""2002"",$E$6:$E$125)"
"SUMIF($D$6:$D$125,""2002"",BH$6:BH$125)/SUMIF($D$6:$D$125,""2002"",$E$6:$E$125)"
"SUMIF($D$6:$D$125,""2003"",G$6:G$125)/SUMIF($D$6:$D$125,""2001"",$E$6:$E$125)"
"SUMIF($D$6:$D$125,""2003"",H$6:H$125)/SUMIF($D$6:$D$125,""2003"",$E$6:$E$125)"
"SUMIF($D$6:$D$125,""2003"",BH$6:BH$125)/SUMIF($D$6:$D$125,""2003"",$E$6:$E$125)"
"SUMIF($D$6:$D$125,""2004"",G$6:G$125)/SUMIF($D$6:$D$125,""2001"",$E$6:$E$125)"
"SUMIF($D$6:$D$125,""2004"",H$6:H$125)/SUMIF($D$6:$D$125,""2004"",$E$6:$E$125)"
"SUMIF($D$6:$D$125,""2004"",BH$6:BH$125)/SUMIF($D$6:$D$125,""2004"",$E$6:$E$125)"
"SUMIF($D$6:$D$125,""2005"",G$6:G$125)/SUMIF($D$6:$D$125,""2001"",$E$6:$E$125)"
"SUMIF($D$6:$D$125,""2005"",H$6:H$125)/SUMIF($D$6:$D$125,""2005"",$E$6:$E$125)"
"SUMIF($D$6:$D$125,""2005"",BH$6:BH$125)/SUMIF($D$6:$D$125,""2005"",$E$6:$E$125)"
"SUMIF($D$6:$D$125,""2006"",G$6:G$125)/SUMIF($D$6:$D$125,""2001"",$E$6:$E$125)"
"SUMIF($D$6:$D$125,""2006"",H$6:H$125)/SUMIF($D$6:$D$125,""2006"",$E$6:$E$125)"
"SUMIF($D$6:$D$125,""2006"",BH$6:BH$125)/SUMIF($D$6:$D$125,""2006"",$E$6:$E$125)"
"SUMIF($D$6:$D$125,""2007"",G$6:G$125)/SUMIF($D$6:$D$125,""2001"",$E$6:$E$125)"
"SUMIF($D$6:$D$125,""2007"",H$6:H$125)/SUMIF($D$6:$D$125,""2007"",$E$6:$E$125)"
"SUMIF($D$6:$D$125,""2007"",BH$6:BH$125)/SUMIF($D$6:$D$125,""2007"",$E$6:$E$125)"
"SUMIF($D$6:$D$125,""2008"",G$6:G$125)/SUMIF($D$6:$D$125,""2001"",$E$6:$E$125)"
"SUMIF($D$6:$D$125,""2008"",H$6:H$125)/SUMIF($D$6:$D$125,""2008"",$E$6:$E$125)"
"SUMIF($D$6:$D$125,""2008"",BH$6:BH$125)/SUMIF($D$6:$D$125,""2008"",$E$6:$E$125)"
"SUMIF($D$6:$D$125,""2009"",G$6:G$125)/SUMIF($D$6:$D$125,""2001"",$E$6:$E$125)"
"SUMIF($D$6:$D$125,""2009"",H$6:H$125)/SUMIF($D$6:$D$125,""2009"",$E$6:$E$125)"
"SUMIF($D$6:$D$125,""2009"",BH$6:BH$125)/SUMIF($D$6:$D$125,""2009"",$E$6:$E$125)"
"SUMIF($D$6:$D$125,""2010"",G$6:G$125)/SUMIF($D$6:$D$125,""2001"",$E$6:$E$125)"
"SUMIF($D$6:$D$125,""2010"",H$6:H$125)/SUMIF($D$6:$D$125,""2010"",$E$6:$E$125)"
"SUMIF($D$6:$D$125,""2010"",BH$6:BH$125)/SUMIF($D$6:$D$125,""2010"",$E$6:$E$125)"
"SUM(BF261:BF270)"
"'Filter-new'!C8"
"'Filter-old'!E375"
"'Filter-new'!E375"
"'Filter-old'!H375"
"'Filter-new'!H375"
"'Filter-old'!J375"
"'Filter-new'!J375"
"'Filter-old'!F375"
"'Filter-new'!F375"
"'Filter-old'!P375"
"'Filter-new'!P375"
"'Filter-old'!L375"
"'Filter-new'!L375"
"'Filter-old'!G375"
"'Filter-new'!G375"
"'Filter-old'!I375"
"'Filter-new'!I375"
"'Filter-old'!K375"
"'Filter-new'!K375"
"'Filter-old'!M375"
"'Filter-new'!M375"
"'Filter-new'!N375"
"'Filter-old'!O375"
"'Filter-new'!O375"
"'Filter-old'!Q375"
"'Filter-new'!Q375"
"'Filter-old'!R375"
"'Filter-new'!R375"
"G276-H276"
"SUMIF($D$276:$D$390,""2001"",G$276:G$390)"
"SUMIF($D$276:$D$390,""2002"",G$276:G$390)"
"SUMIF($D$276:$D$390,""2003"",G$276:G$390)"
"SUMIF($D$276:$D$390,""2004"",G$276:G$390)"
"SUMIF($D$276:$D$390,""2005"",G$276:G$390)"
"SUMIF($D$276:$D$390,""2006"",G$276:G$390)"
"SUMIF($D$276:$D$390,""2007"",G$276:G$390)"
"SUMIF($D$276:$D$390,""2008"",G$276:G$390)"
"SUMIF($D$276:$D$390,""2009"",G$276:G$390)"
"SUMIF($D$276:$D$390,""2010"",G$276:G$390)"
"SUBTOTAL(9,AF393:AF403)"
"MONTH(CO407)&""/""&DAY(CO407)&""-""&MONTH(CO407)&""/""&DAY(CO407)+4"
"AB406"
"AD406"
"AF406"
"SUMIF('gas-old'!$B$17:$DM$17,""2001"",'gas-old'!$B$18:$DM$18)"
"SUMIF('gas-new'!$B$17:$DM$17,""2001"",'gas-new'!$B$18:$DM$18)"
"H393+H407"
"CO404"
"CP404"
"CQ407"
"CR407"
"CO407+7"
"SUMIF('gas-old'!$B$17:$DM$17,""2002"",'gas-old'!$B$18:$DM$18)"
"SUMIF('gas-new'!$B$17:$DM$17,""2002"",'gas-new'!$B$18:$DM$18)"
"Output!CO408"
"Output!CP408"
"Output!CQ408"
"Output!CR408"
"Cash!K42"
"VLOOKUP(CO$407,[1]Daily_Peak_Forward!$A$4:$AF$34,13,FALSE)"
"VLOOKUP(CQ$407,[1]Daily_Peak_Forward!$A$4:$AF$34,13,FALSE)"
"VLOOKUP(CW407,[1]Daily_Peak_Forward!$A$4:$AF$34,13,FALSE)"
"VLOOKUP(CR$407,[1]Daily_Peak_Forward!$A$4:$AF$34,13,FALSE)"
"HLOOKUP(BC$407,Cash!$D$1:$L$38,29,FALSE)"
"Cash!Q42"
"Cash!S42"
"VLOOKUP(CA$407,[1]Daily_Peak_Forward!$A$4:$AF$34,13,FALSE)"
"VLOOKUP(CC407,[1]Daily_Peak_Forward!$A$4:$AF$34,13,FALSE)"
"R408"
"HLOOKUP(CO$407+1,Cash!$D$1:$AM$38,Cash!$A29,FALSE)"
"HLOOKUP(CP$407,Cash!$D$1:$AM$38,Cash!$A29,FALSE)"
"HLOOKUP(CT$407,Cash!$D$1:$AS$38,Cash!$A29,FALSE)"
"SUMIF('gas-old'!$B$17:$DM$17,""2003"",'gas-old'!$B$18:$DM$18)"
"SUMIF('gas-new'!$B$17:$DM$17,""2003"",'gas-new'!$B$18:$DM$18)"
"VLOOKUP(CO$407,[1]Daily_Peak_Forward!$A$4:$AF$34,18,FALSE)"
"VLOOKUP(CQ$407,[1]Daily_Peak_Forward!$A$4:$AF$34,18,FALSE)"
"VLOOKUP(CR$407,[1]Daily_Peak_Forward!$A$4:$AF$34,18,FALSE)"
"HLOOKUP(AW$407,Cash!$D$1:$L$38,Cash!$A30-Cash!$A$1+1,FALSE)"
"HLOOKUP(BC$407,Cash!$D$1:$L$38,Cash!$A30,FALSE)"
"VLOOKUP(CA$407,[1]Daily_Peak_Forward!$A$4:$AF$34,22,FALSE)"
"VLOOKUP(CB$407,[1]Daily_Peak_Forward!$A$4:$AF$34,8,FALSE)"
"SUMIF('gas-old'!$B$17:$DM$17,""2004"",'gas-old'!$B$18:$DM$18)"
"SUMIF('gas-new'!$B$17:$DM$17,""2004"",'gas-new'!$B$18:$DM$18)"
"VLOOKUP(CO$407,[1]Daily_Peak_Forward!$A$4:$AF$34,14,FALSE)"
"VLOOKUP(CQ$407,[1]Daily_Peak_Forward!$A$4:$AF$34,14,FALSE)"
"VLOOKUP(CR$407,[1]Daily_Peak_Forward!$A$4:$AF$34,14,FALSE)"
"VLOOKUP(CA$407,[1]Daily_Peak_Forward!$A$4:$AF$34,14,FALSE)"
"SUMIF('gas-old'!$B$17:$DM$17,""2005"",'gas-old'!$B$18:$DM$18)"
"SUMIF('gas-new'!$B$17:$DM$17,""2005"",'gas-new'!$B$18:$DM$18)"
"VLOOKUP(CO$407,[1]Daily_Peak_Forward!$A$4:$AF$34,15,FALSE)"
"VLOOKUP(CQ$407,[1]Daily_Peak_Forward!$A$4:$AF$34,15,FALSE)"
"VLOOKUP(CR$407,[1]Daily_Peak_Forward!$A$4:$AF$34,15,FALSE)"
"VLOOKUP(CA$407,[1]Daily_Peak_Forward!$A$4:$AF$34,15,FALSE)"
"SUMIF('gas-old'!$B$17:$DM$17,""2006"",'gas-old'!$B$18:$DM$18)"
"SUMIF('gas-new'!$B$17:$DM$17,""2006"",'gas-new'!$B$18:$DM$18)"
"VLOOKUP(CO$407,[1]Daily_Peak_Forward!$A$4:$AF$34,2,FALSE)"
"VLOOKUP(CQ$407,[1]Daily_Peak_Forward!$A$4:$AF$34,2,FALSE)"
"VLOOKUP(CR$407,[1]Daily_Peak_Forward!$A$4:$AF$34,2,FALSE)"
"VLOOKUP(CA$407,[1]Daily_Peak_Forward!$A$4:$AF$34,2,FALSE)"
"SUMIF('gas-old'!$B$17:$DM$17,""2007"",'gas-old'!$B$18:$DM$18)"
"SUMIF('gas-new'!$B$17:$DM$17,""2007"",'gas-new'!$B$18:$DM$18)"
"VLOOKUP(CO$407,[1]Daily_Peak_Forward!$A$4:$AF$34,17,FALSE)"
"VLOOKUP(CQ$407,[1]Daily_Peak_Forward!$A$4:$AF$34,17,FALSE)"
"VLOOKUP(CR$407,[1]Daily_Peak_Forward!$A$4:$AF$34,17,FALSE)"
"VLOOKUP(CA$407,[1]Daily_Peak_Forward!$A$4:$AF$34,17,FALSE)"
"SUMIF('gas-old'!$B$17:$DM$17,""2008"",'gas-old'!$B$18:$DM$18)"
"SUMIF('gas-new'!$B$17:$DM$17,""2008"",'gas-new'!$B$18:$DM$18)"
"VLOOKUP(CO$407,[1]Daily_Peak_Forward!$A$4:$AF$34,11,FALSE)"
"VLOOKUP(CQ$407,[1]Daily_Peak_Forward!$A$4:$AF$34,11,FALSE)"
"VLOOKUP(CR$407,[1]Daily_Peak_Forward!$A$4:$AF$34,11,FALSE)"
"VLOOKUP(CA$407,[1]Daily_Peak_Forward!$A$4:$AF$34,10,FALSE)"
"VLOOKUP(CB$407,[1]Daily_Peak_Forward!$A$4:$AF$34,11,FALSE)"
"SUMIF('gas-old'!$B$17:$DM$17,""2009"",'gas-old'!$B$18:$DM$18)"
"SUMIF('gas-new'!$B$17:$DM$17,""2009"",'gas-new'!$B$18:$DM$18)"
"VLOOKUP(CO$407,[1]Daily_Peak_Forward!$A$4:$AF$34,10,FALSE)"
"VLOOKUP(CQ$407,[1]Daily_Peak_Forward!$A$4:$AF$34,10,FALSE)"
"VLOOKUP(CR$407,[1]Daily_Peak_Forward!$A$4:$AF$34,10,FALSE)"
"VLOOKUP(CA$407,[1]Daily_Peak_Forward!$A$4:$AF$34,21,FALSE)"
"SUMIF('gas-old'!$B$17:$DM$17,""2010"",'gas-old'!$B$18:$DM$18)"
"SUMIF('gas-new'!$B$17:$DM$17,""2010"",'gas-new'!$B$18:$DM$18)"
"VLOOKUP(CO$407,[1]Daily_Peak_Forward!$A$4:$AF$34,21,FALSE)"
"VLOOKUP(CQ$407,[1]Daily_Peak_Forward!$A$4:$AF$34,21,FALSE)"
"VLOOKUP(CR$407,[1]Daily_Peak_Forward!$A$4:$AF$34,21,FALSE)"
"HLOOKUP(BC$407,Cash!$D$1:$L$38,Cash!$A36,FALSE)"
"VLOOKUP(CA$407,[1]Daily_Peak_Forward!$A$4:$AF$34,6,FALSE)"
"VLOOKUP(CO$407,[1]Daily_Peak_Forward!$A$4:$AF$34,6,FALSE)"
"VLOOKUP(CQ$407,[1]Daily_Peak_Forward!$A$4:$AF$34,6,FALSE)"
"VLOOKUP(CR$407,[1]Daily_Peak_Forward!$A$4:$AF$34,6,FALSE)"
"SUM(AB408:AB417)"
"SUM(AI408:AI416)"
"C6"
"VLOOKUP($C420,calendar!$A$2:$D$121,4,FALSE)"
"'Filter-old'!E491"
"'Filter-new'!E492"
"'Filter-old'!H491"
"'Filter-new'!H492"
"'Filter-old'!J491"
"'Filter-new'!J492"
"'Filter-old'!F491"
"'Filter-new'!F491"
"'Filter-old'!P491"
"'Filter-new'!P491"
"'Filter-old'!L491"
"'Filter-new'!L491"
"'Filter-old'!G491"
"'Filter-new'!G492"
"'Filter-old'!I491"
"'Filter-new'!I492"
"'Filter-old'!K491"
"'Filter-new'!K492"
"'Filter-old'!M491"
"'Filter-new'!M491"
"'Filter-old'!O491"
"'Filter-new'!O492"
"'Filter-old'!Q491"
"'Filter-new'!Q492"
"'Filter-old'!R491"
"'Filter-new'!R492"
"SUMIF($D$420:$D$539,""2001"",G$420:G$539)/SUMIF($D$420:$D$539,""2001"",$E$420:$E$539)"
"AX542+BD542+BR542+BV542+CB542"
"SUMIF($D$420:$D$539,""2002"",G$420:G$539)/SUMIF($D$420:$D$539,""2002"",$E$420:$E$539)"
"SUMIF($D$420:$D$539,""2002"",AA$420:AA$539)/SUMIF($D$420:$D$539,""2001"",$E$420:$E$539)"
"SUMIF($D$420:$D$539,""2003"",G$420:G$539)/SUMIF($D$420:$D$539,""2003"",$E$420:$E$539)"
"SUMIF($D$420:$D$539,""2003"",AA$420:AA$539)/SUMIF($D$420:$D$539,""2001"",$E$420:$E$539)"
"SUMIF($D$420:$D$539,""2004"",G$420:G$539)/SUMIF($D$420:$D$539,""2004"",$E$420:$E$539)"
"SUMIF($D$420:$D$539,""2004"",AA$420:AA$539)/SUMIF($D$420:$D$539,""2001"",$E$420:$E$539)"
"SUMIF($D$420:$D$539,""2005"",G$420:G$539)/SUMIF($D$420:$D$539,""2005"",$E$420:$E$539)"
"SUMIF($D$420:$D$539,""2005"",AA$420:AA$539)/SUMIF($D$420:$D$539,""2001"",$E$420:$E$539)"
"SUMIF($D$420:$D$539,""2006"",G$420:G$539)/SUMIF($D$420:$D$539,""2006"",$E$420:$E$539)"
"SUMIF($D$420:$D$539,""2006"",AA$420:AA$539)/SUMIF($D$420:$D$539,""2001"",$E$420:$E$539)"
"SUMIF($D$420:$D$539,""2007"",G$420:G$539)/SUMIF($D$420:$D$539,""2007"",$E$420:$E$539)"
"SUMIF($D$420:$D$539,""2007"",AA$420:AA$539)/SUMIF($D$420:$D$539,""2001"",$E$420:$E$539)"
"SUMIF($D$420:$D$539,""2008"",G$420:G$539)/SUMIF($D$420:$D$539,""2008"",$E$420:$E$539)"
"SUMIF($D$420:$D$539,""2008"",AA$420:AA$539)/SUMIF($D$420:$D$539,""2001"",$E$420:$E$539)"
"SUMIF($D$420:$D$539,""2009"",G$420:G$539)/SUMIF($D$420:$D$539,""2009"",$E$420:$E$539)"
"SUMIF($D$420:$D$539,""2009"",AA$420:AA$539)/SUMIF($D$420:$D$539,""2001"",$E$420:$E$539)"
"SUMIF($D$420:$D$539,""2010"",G$420:G$539)/SUMIF($D$420:$D$539,""2010"",$E$420:$E$539)"
"SUMIF($D$420:$D$539,""2010"",AA$420:AA$539)/SUMIF($D$420:$D$539,""2001"",$E$420:$E$539)"
"C127"
"'Filter-old'!E631"
"'Filter-new'!E631"
"'Filter-old'!H631"
"'Filter-new'!H631"
"'Filter-old'!J631"
"'Filter-new'!J631"
"'Filter-old'!F631"
"'Filter-new'!F631"
"'Filter-old'!P631"
"'Filter-new'!P631"
"'Filter-old'!L631"
"'Filter-new'!L631"
"'Filter-old'!G631"
"'Filter-new'!G631"
"'Filter-old'!I631"
"'Filter-new'!I631"
"'Filter-old'!K631"
"'Filter-new'!K631"
"'Filter-old'!M631"
"'Filter-new'!M631"
"'Filter-old'!O631"
"'Filter-new'!O631"
"'Filter-old'!Q631"
"'Filter-new'!Q631"
"'Filter-old'!R631"
"'Filter-new'!R631"
"C135"
"C148"
"C161"
"C164"
"C167"
"C169"
"C171"
"C174"
"C176"
"C181"
"C184"
"C189"
"C191"
"C194"
"C196"
"C200"
"'Filter-new'!C248"
"'Filter-old'!E248"
"'Filter-new'!E248"
"'Filter-old'!H248"
"'Filter-new'!H248"
"'Filter-old'!J248"
"'Filter-new'!J248"
"'Filter-old'!F248"
"'Filter-new'!F248"
"'Filter-old'!P248"
"'Filter-new'!P248"
"'Filter-old'!L248"
"'Filter-new'!L248"
"'Filter-old'!G248"
"'Filter-new'!G248"
"'Filter-old'!I248"
"'Filter-new'!I248"
"'Filter-old'!K248"
"'Filter-new'!K248"
"'Filter-old'!M248"
"'Filter-new'!M248"
"'Filter-old'!O248"
"'Filter-new'!O248"
"'Filter-old'!Q248"
"'Filter-new'!Q248"
"'Filter-old'!R248"
"'Filter-new'!R248"
"R408"
"BE778"
"AI778"
"VLOOKUP(R778,$R$790:$AT$801,29,FALSE)"
"AY778"
"AK778"
"AL778"
"BK778"
"R410"
"#REF!"
"R415"
"BF787"
"[2]Master!G6"
"[2]Master!L6"
"[2]Master!P6"
"E$1"
"IF(B1=12,1,B1+1)"
"DATE(A3,B3,1)"
"IF(B3=12,A3+1,A3)"
"IF(B3=12,1,B3+1)"
"IF(ISNA(VLOOKUP(F$1,'peak-new'!$A$3:$DQ$19,$D11,FALSE)),0,VLOOKUP(F$1,'peak-new'!$A$3:$DQ$19,$D11,FALSE))"
"D13+1"
"IF(ISNA(VLOOKUP(E$1,'delta-new'!$A$3:$DQ$20,$D14,FALSE)),0,VLOOKUP(E$1,'delta-new'!$A$3:$DQ$20,$D14,FALSE))"
"-50*0.825*S51"
"C3"
"E7/VLOOKUP($C129,calendar!$A$2:$D$121,4,FALSE)"
"C3"
"'price-new'!E9/VLOOKUP($C253,'nymex-new'!$A$2:$B$243,2,FALSE)*1000"
"C3"
"E8*E253/1000/10000"
"IF(ISNA(VLOOKUP(E$1,'offpeak-new'!$A$3:$DQ$20,$D501,FALSE)),0,VLOOKUP(E$1,'offpeak-new'!$A$3:$DQ$20,$D501,FALSE))"
"E500/VLOOKUP($C622,calendar!$A$2:$D$121,3,FALSE)"
"YEAR(B1)"
"VLOOKUP(""PWR-MW-GAS-MTM"",$A1:$BA16,2,FALSE)/10000"
"VLOOKUP(""PWR-MW-GAS-MTM"",$A1:$BA16,3,FALSE)/10000"
"VLOOKUP(""PWR-MW-GAS-MTM"",$A1:$BA16,4,FALSE)/10000"
"VLOOKUP(""PWR-MW-GAS-MTM"",$A1:$BA16,5,FALSE)/10000"
"VLOOKUP(""PWR-MW-GAS-MTM"",$A1:$BA16,6,FALSE)/10000"
"VLOOKUP(""PWR-MW-GAS-MTM"",$A1:$BA16,7,FALSE)/10000"
"VLOOKUP(""PWR-MW-GAS-MTM"",$A1:$BA16,8,FALSE)/10000"
"VLOOKUP(""PWR-MW-GAS-MTM"",$A1:$BA16,9,FALSE)/10000"
"VLOOKUP(""PWR-MW-GAS-MTM"",$A1:$BA16,10,FALSE)/10000"
"VLOOKUP(""PWR-MW-GAS-MTM"",$A1:$BA16,11,FALSE)/10000"
"VLOOKUP(""PWR-MW-GAS-MTM"",$A1:$BA16,12,FALSE)/10000"
"VLOOKUP(""PWR-MW-GAS-MTM"",$A1:$BA16,13,FALSE)/10000"
"VLOOKUP(""PWR-MW-GAS-MTM"",$A1:$BA16,14,FALSE)/10000"
"VLOOKUP(""PWR-MW-GAS-MTM"",$A1:$BA16,15,FALSE)/10000"
"VLOOKUP(""PWR-MW-GAS-MTM"",$A1:$BA16,16,FALSE)/10000"
"VLOOKUP(""PWR-MW-GAS-MTM"",$A1:$BA16,17,FALSE)/10000"
"VLOOKUP(""PWR-MW-GAS-MTM"",$A1:$BA16,18,FALSE)/10000"
"VLOOKUP(""PWR-MW-GAS-MTM"",$A1:$BA16,19,FALSE)/10000"
"VLOOKUP(""PWR-MW-GAS-MTM"",$A1:$BA16,20,FALSE)/10000"
"VLOOKUP(""PWR-MW-GAS-MTM"",$A1:$BA16,21,FALSE)/10000"
"VLOOKUP(""PWR-MW-GAS-MTM"",$A1:$BA16,22,FALSE)/10000"
"VLOOKUP(""PWR-MW-GAS-MTM"",$A1:$BA16,23,FALSE)/10000"
"VLOOKUP(""PWR-MW-GAS-MTM"",$A1:$BA16,24,FALSE)/10000"
"VLOOKUP(""PWR-MW-GAS-MTM"",$A1:$BA16,25,FALSE)/10000"
"VLOOKUP(""PWR-MW-GAS-MTM"",$A1:$BA16,26,FALSE)/10000"
"VLOOKUP(""PWR-MW-GAS-MTM"",$A1:$BA16,27,FALSE)/10000"
"VLOOKUP(""PWR-MW-GAS-MTM"",$A1:$BA16,28,FALSE)/10000"
"VLOOKUP(""PWR-MW-GAS-MTM"",$A1:$BA16,29,FALSE)/10000"
"DJ6/10000"
"'Filter-new'!E1"
"E1"
"VLOOKUP($C4,[1]Peak_Forward!$A$5:$AG$128,'price-new'!E$2,FALSE)"
"Output!N128"
"Output!AD128"
"Output!T128"
"ROW()"
"TODAY()"
"D1+1"
"WEEKDAY(D1)"
"CHOOSE(D2,""SUN"",""MON"",""TUE"",""WED"",""THU"",""FRI"",""SAT"",""SUN"")"
"IF(AND(D2>=2,D2<=6),16,0)"
"VLOOKUP(B6,'cash adhoc'!$A$3:$BM$12,65,FALSE)"
"HLOOKUP(D$1,'cash adhoc'!$A$1:$BK$12,Cash!$C6,FALSE)"
"B6"
"D6/D$4"
"B17"
"D1"
"BM3+1"
"'Filter-old'!C3"
"B14-C14"
"VLOOKUP($A2,[1]Peak_Forward!$A$5:$AF$128,32)"
"B8"
"VLOOKUP($A8,[1]Peak_Forward!$A$5:$AG$128,33)"
"'Filter-old'!E$1"
"'Filter-old'!O$1"
"E126"
"'Filter-old'!C3"
"VLOOKUP($C128,[1]Peak_Forward!$A$6:$Q$128,'price-old'!E$2,FALSE)"
"'Filter-old'!C3"
"VLOOKUP($A2,[1]Peak_Forward!$A$9:$R$128,18)"
"YEAR(B1)"
"B4/10000"
"E$1"
"IF(B1=12,1,B1+1)"
"DATE(A3,B3,1)"
"IF(B3=12,A3+1,A3)"
"IF(B3=12,1,B3+1)"
"IF(ISNA(VLOOKUP(E$1,'delta-old'!$A$3:$DQ$20,$D8,FALSE)),0,VLOOKUP(E$1,'delta-old'!$A$3:$DQ$20,$D8,FALSE))"
"IF(ISNA(VLOOKUP(F$1,'peak-old'!$A$3:$DQ$20,$D8,FALSE)),0,VLOOKUP(F$1,'peak-old'!$A$3:$DQ$20,$D8,FALSE))"
"D8+1"
"C3"
"E5/VLOOKUP($C127,calendar!$A$2:$D$121,4,FALSE)"
"C3"
"'price-old'!E9/VLOOKUP($C253,'nymex-old'!$A$2:$B$243,2,FALSE)*1000"
"'price-old'!N9/VLOOKUP($C253,'nymex-old'!$A$2:$B$243,2,FALSE)*1000"
"C3"
"E8*E253/1000/10000"
"IF(ISNA(VLOOKUP(E$1,'offpeak-old'!$A$3:$DQ$20,$D497,FALSE)),0,VLOOKUP(E$1,'offpeak-old'!$A$3:$DQ$20,$D497,FALSE))"
"E492/VLOOKUP($C614,calendar!$A$2:$D$121,3,FALSE)"
"108686345-50000000"
"SUM(C6:C79)"
"300*16*20"
"-500*16*20"
"1000*16*20"
"200*16*20"
"E5*SQRT(10)"
"-20000*30"
"500*16*24"
"E5*SQRT(10)"
"D7"
"D24"
"-D10"
"SQRT(D24^2+D25^2+2*D24*D25*D26)"
"-50000*30/2"
"G5"
"-30000*30/2"
"-25000*30/2"
"500*16*20"
"300*16*20"
"250*16*20"
"E5*SQRT(10)"
"D5"
"D22"
"-D9"
"SQRT(D22^2+D23^2+2*D22*D23*D24)"
"E5*SQRT(10)"
"D7"
"D24"
"-D10"
"SQRT(D24^2+D25^2+2*D24*D25*D26)"
"SUMPRODUCT(D6:D65,$J$6:$J$65,$B$6:$B$65)/SUMPRODUCT($J$6:$J$65,$B$6:$B$65)"
"D6+E6"
"1/(1+I6)^YEARFRAC(TODAY(),A6,1)"
"SUMPRODUCT(D6:D65,$J$6:$J$65,$B$6:$B$65)/SUMPRODUCT($J$6:$J$65,$B$6:$B$65)"
"D6+E6"
"1/(1+I6)^YEARFRAC(TODAY(),A6,1)"
"+E2*31"
"ABS(F2)"
"G2"
"I2*J2"
"K20/I20"
"SUM(F2:F19)"
"SUM(F3:N3)"
"O21-B21"
"B38*(1+C50)+SUM(D50:E50)"
"PLANTS!P37"
"AP50"
"AZ50"
"Q49+(P50*(A51-A50))"
"R38*(1+S50)+T50+U50"
"PLANTS!S37"
"K50"
"R50+V50+W50"
"AQ50"
"BB50"
"BQ50"
"SUM(Y50:AA50)"
"AE50-X50"
"AG49+(AF50*(A51-A50))"
"AI50-AK50-AL50"
"PLANTS!G37"
"AL50-SUM(AO50:AR50)"
"SUM(AS50:AT50)"
"PLANTS!D37"
"AJ50+AM50"
"AU50+AY50-AV50-AW50-AX50"
"PLANTS!J37"
"SUM(BA50:BE50)"
"AR50"
"BC50"
"PLANTS!M37"
"BL50-SUM(BM50:BP50)-BR50"
"J50"
"775000-K51-I51"
"SUM(AE71:AE73)"
"SUM(AE76:AE80)"
"AE81-AE74"
"C2*24*D2/1000"
"V31*24*V32/1000"
"SUMIF(D$36:U$36,B$36,D37:U37)"
"SUMIF(D$36:U$36,C$36,D37:U37)"
"SUMIF($V$35:$BS$35,D$35,$V37:$BS37)*F37"
"SUMIF($V$35:$BS$35,E$35,$V37:$BS37)*F37"
"IF($A37>=V$30,V$33*X37,0)"
"IF($A37>=V$30,V$31*X37,0)"
"F37"
"B14*C14"
"E14*$C$5"
"D14+F14+I14"
"E14"
"SUM(B14:B25)*3+C5*0.03*12+SUM(G14:G25)*2"
"SUM(J14:J25)"
"J26/L16"
"B15*C15"
"E15*$C$6"
"D15+F15+I15"
"E15"
"SUM(B15:B26)*3+C6*0.03*12+SUM(G15:G26)*2"
"SUM(J15:J26)"
"J27/L17"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"F24"
"P25"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!F$8:F$1000)"
"L28-$L$49"
"M28-'[32]Gas Average Basis'!M28"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"O28-$O$49"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!Q$8:Q$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"T29-'[32]Gas Average Basis'!S29"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!G$8:G$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!H$8:H$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!K$8:K$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!R$8:R$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!L$8:L$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!P$8:P$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!I$8:I$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!J$8:J$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$J$8:$J$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!M$8:M$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!N$8:N$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!O$8:O$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"L49-'[32]Gas Average Basis'!L49"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"$R$25"
"V12"
"R58"
"(M60-2)/L30"
"(PowerPrices!C9-2)/O30"
"PowerPrices!C9"
"(PowerPrices!D9-2)/(R$49+R30)"
"PowerPrices!D9"
"(AVERAGE(PowerPrices!$D9,PowerPrices!$E9,PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)-2)/($V$49+$V30)"
"(AVERAGE(PowerPrices!$D9,PowerPrices!$E9,PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9))"
"(AVERAGE(PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)-2)/($X$49+$X30)"
"AVERAGE(PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)"
"(AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9)-2)/($Z$49+$Z30)"
"AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9)"
"(AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9,PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9,PowerPrices!$T9)-2)/($AB$49+$AB30)"
"AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9,PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9,PowerPrices!$T9)"
"(AVERAGE(PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9)-2)/($AD$49+$AD30)"
"AVERAGE(PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9)"
"(PowerPrices!$S9-2)/($AF$49+$AF30)"
"PowerPrices!$S9"
"(M61-2)/(L28+0.2)"
"(PowerPrices!C11-2)/(O28+0.2)"
"PowerPrices!C11"
"(PowerPrices!D11-2)/(R$49+R28+0.2)"
"PowerPrices!D11"
"(AVERAGE(PowerPrices!$D11,PowerPrices!$E11,PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)-2)/($V$49+$V28+0.2)"
"AVERAGE(PowerPrices!$D11,PowerPrices!$E11,PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)"
"(AVERAGE(PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)-2)/($X$49+$X28+0.2)"
"AVERAGE(PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)"
"(AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11)-2)/($Z$49+$Z28+0.2)"
"AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11)"
"(AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11,PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11,PowerPrices!$T11)-2)/($AB$49+$AB28+0.2)"
"AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11,PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11,PowerPrices!$T11)"
"(AVERAGE(PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11)-2)/($AD$49+$AD28+0.2)"
"AVERAGE(PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11)"
"(PowerPrices!$S11-2)/($AF$49+$AF28+0.2)"
"PowerPrices!$S11"
"(M62-2)/(L31+0.33)"
"(PowerPrices!C13-2)/(O31+0.33)"
"PowerPrices!C13"
"(PowerPrices!D13-2)/(R$49+R31+0.33)"
"PowerPrices!D13"
"(AVERAGE(PowerPrices!$D13,PowerPrices!$E13,PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)-2)/($V$49+$V31+0.33)"
"AVERAGE(PowerPrices!$D13,PowerPrices!$E13,PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)"
"(AVERAGE(PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)-2)/($X$49+$X31+0.33)"
"AVERAGE(PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)"
"(AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13)-2)/($Z$49+$Z31+0.33)"
"AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13)"
"(AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13,PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13,PowerPrices!$T13)-2)/($AB$49+$AB31+0.33)"
"AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13,PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13,PowerPrices!$T13)"
"(AVERAGE(PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13)-2)/($AD$49+$AD31+0.33)"
"AVERAGE(PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13)"
"(PowerPrices!$S13-2)/($AF$49+$AF31+0.33)"
"PowerPrices!$S13"
"(M63-2)/(L34+0.12)"
"(PowerPrices!C14-2)/(O34+0.12)"
"(PowerPrices!D14-2)/(R$49+R34+0.12)"
"(AVERAGE(PowerPrices!$D14,PowerPrices!$E14,PowerPrices!$H14,PowerPrices!$I14,PowerPrices!$K14)-2)/($V$49+$V34+0.12)"
"(AVERAGE(PowerPrices!$H14,PowerPrices!$I14,PowerPrices!$K14)-2)/($X$49+$X34+0.12)"
"(AVERAGE(PowerPrices!$L14,PowerPrices!$M14,PowerPrices!$N14)-2)/($Z$49+$Z34+0.12)"
"(AVERAGE(PowerPrices!$L14,PowerPrices!$M14,PowerPrices!$N14,PowerPrices!$P14,PowerPrices!$Q14,PowerPrices!$R14,PowerPrices!$T14)-2)/($AB$49+$AB34+0.12)"
"(AVERAGE(PowerPrices!$P14,PowerPrices!$Q14,PowerPrices!$R14)-2)/($AD$49+$AD34+0.12)"
"(PowerPrices!$S14-2)/($AF$49+$AF34+0.12)"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"'Gas Average Basis'!F24"
"F24"
"P25"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"R28-'[32]Gas Average PhyIdx'!R28"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"T29-'[32]Gas Average Basis'!S29"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"IF(F49="""","""",MATCH(E49,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"'Gas Average Basis'!F24"
"F24"
"P25"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"R28-'[32]Gas Average FinIdx'!R28"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"T29-'[32]Gas Average Basis'!S29"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"IF(F49="""","""",MATCH(E49,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"+E1+1"
"HLOOKUP(Count1,CurveTable1,2,FALSE)"
"E2"
"AE2"
"HLOOKUP(Count1,CurveTable1,3,FALSE)"
"HLOOKUP(Count1,CurveTable1,4,FALSE)"
"HLOOKUP(Count1,CurveTable1,5,FALSE)"
"HLOOKUP(Count1,CurveTable1,6,FALSE)"
"HLOOKUP(Count1,CurveTable1,7,FALSE)"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"I4*J4"
"K15/I15"
"SUM(I4:I14)"
"SUM(I17:I18)"
"SUM(I21:I29)"
"SUM(I32:I47)"
"SUM(I50:I62)"
"SUM(I65:I76)"
"SUM(I79:I84)"
"SUM(I87:I93)"
"I4*J4"
"K18/I18"
"SUM(I4:I17)"
"SUM(I20:I21)"
"SUM(I24:I32)"
"SUM(I35:I51)"
"SUM(I54:I68)"
"SUM(I71:I82)"
"SUM(I85:I90)"
"SUM(I93:I99)"
"+B9-C9"
"5.25+0.0025"
"+E9*F9"
"E9-G9-H9-I9"
"J9-L9-M9"
"4.5423-0.15"
"N9-O9"
"+P9*D9"
"5.38+0.0025"
"4.8325-0.15"
"SUM(B9:B10)"
"SUM(Q9:Q11)"
"E2*31"
"[1]Sheet1!AU310"
"[1]Sheet1!AU1260"
"((C5+D5)/2)-((F5+G5)/2)"
"[1]Sheet1!AU676"
"[1]Sheet1!AU1260"
"[1]Sheet1!AY310"
"[1]Sheet1!AY1260"
"[1]Sheet1!AY676"
"[1]Sheet1!AY1260"
"AVERAGE(H5:H35)"
"AVERAGE(H36:H65)"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"F24"
"P25"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!F$8:F$1000)"
"L28-$L$49"
"M28-'[15]Gas Average Basis'!M28"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"IF(P$22,AveragePrices($F$21,P$23,P$24,$AJ28:$AJ28)-INDIRECT(ADDRESS(P$23,$G$23,,,$F$21)),AveragePrices($F$15,P$23,P$24,$AL28:$AL28))"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!Q$8:Q$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"T29-'[15]Gas Average Basis'!S29"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!G$8:G$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!H$8:H$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!K$8:K$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!R$8:R$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!L$8:L$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!P$8:P$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!I$8:I$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!M$8:M$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!N$8:N$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!O$8:O$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"L49-'[15]Gas Average Basis'!L49"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"R$25"
"(PowerPrices!C9-2)/O30"
"(PowerPrices!D9-2)/(R$49+R30)"
"(AVERAGE(PowerPrices!D9,PowerPrices!E9,PowerPrices!H9,PowerPrices!I9,PowerPrices!K9)-2)/(V$49+V30)"
"(AVERAGE(PowerPrices!H9,PowerPrices!I9,PowerPrices!K9)-2)/(X$49+X30)"
"(AVERAGE(PowerPrices!L9,PowerPrices!M9,PowerPrices!N9)-2)/(Z$49+Z30)"
"(AVERAGE(PowerPrices!L9,PowerPrices!M9,PowerPrices!N9,PowerPrices!P9,PowerPrices!Q9,PowerPrices!R9,PowerPrices!T9)-2)/(AB$49+AB30)"
"(PowerPrices!S9-2)/(AF$49+AF30)"
"(AVERAGE(PowerPrices!T9,PowerPrices!U9,PowerPrices!V9,PowerPrices!AG9,PowerPrices!AH9,PowerPrices!AI9)-2)/(AH$49+AH30)"
"(PowerPrices!C11-2)/(O28+0.2)"
"(PowerPrices!D11-2)/(R$49+R28+0.2)"
"(AVERAGE(PowerPrices!D11,PowerPrices!E11,PowerPrices!H11,PowerPrices!I11,PowerPrices!K11)-2)/(V$49+V28+0.2)"
"(AVERAGE(PowerPrices!H11,PowerPrices!I11,PowerPrices!K11)-2)/(X$49+X28+0.2)"
"(AVERAGE(PowerPrices!L11,PowerPrices!M11,PowerPrices!N11)-2)/(Z$49+Z28+0.2)"
"(AVERAGE(PowerPrices!L11,PowerPrices!M11,PowerPrices!N11,PowerPrices!P11,PowerPrices!Q11,PowerPrices!R11,PowerPrices!T11)-2)/(AB$49+AB28+0.2)"
"(PowerPrices!S11-2)/(AF$49+AF28+0.2)"
"(AVERAGE(PowerPrices!T11,PowerPrices!U11,PowerPrices!V11,PowerPrices!AG11,PowerPrices!AH11,PowerPrices!AI11)-2)/(AH$49+AH28+0.2)"
"(PowerPrices!C13-2)/(O31+0.33)"
"(PowerPrices!D13-2)/(R$49+R31+0.33)"
"(AVERAGE(PowerPrices!D13,PowerPrices!E13,PowerPrices!H13,PowerPrices!I13,PowerPrices!K13)-2)/(V$49+V31+0.33)"
"(AVERAGE(PowerPrices!H13,PowerPrices!I13,PowerPrices!K13)-2)/(X$49+X31+0.33)"
"(AVERAGE(PowerPrices!L13,PowerPrices!M13,PowerPrices!N13)-2)/(Z$49+Z31+0.33)"
"(AVERAGE(PowerPrices!L13,PowerPrices!M13,PowerPrices!N13,PowerPrices!P13,PowerPrices!Q13,PowerPrices!R13,PowerPrices!T13)-2)/(AB$49+AB31+0.33)"
"(PowerPrices!S13-2)/(AF$49+AF31+0.33)"
"(AVERAGE(PowerPrices!T13,PowerPrices!U13,PowerPrices!V13,PowerPrices!AG13,PowerPrices!AH13,PowerPrices!AI13)-2)/(AH$49+AH31+0.33)"
"(PowerPrices!C14-2)/(O34+0.12)"
"(PowerPrices!D14-2)/(R$49+R34+0.12)"
"(AVERAGE(PowerPrices!D14,PowerPrices!E14,PowerPrices!H14,PowerPrices!I14,PowerPrices!K14)-2)/(V$49+V34+0.12)"
"(AVERAGE(PowerPrices!H14,PowerPrices!I14,PowerPrices!K14)-2)/(X$49+X34+0.12)"
"(AVERAGE(PowerPrices!L14,PowerPrices!M14,PowerPrices!N14)-2)/(Z$49+Z34+0.12)"
"(AVERAGE(PowerPrices!L14,PowerPrices!M14,PowerPrices!N14,PowerPrices!P14,PowerPrices!Q14,PowerPrices!R14,PowerPrices!T14)-2)/(AB$49+AB34+0.12)"
"(PowerPrices!S14-2)/(AF$49+AF34+0.12)"
"(AVERAGE(PowerPrices!T14,PowerPrices!U14,PowerPrices!V14,PowerPrices!AG14,PowerPrices!AH14,PowerPrices!AI14)-2)/(AH$49+AH34+0.12)"
"+E1+1"
"HLOOKUP(Count1,CurveTable1,2,FALSE)"
"E2"
"AE2"
"HLOOKUP(Count1,CurveTable1,3,FALSE)"
"HLOOKUP(Count1,CurveTable1,4,FALSE)"
"HLOOKUP(Count1,CurveTable1,5,FALSE)"
"HLOOKUP(Count1,CurveTable1,6,FALSE)"
"HLOOKUP(Count1,CurveTable1,7,FALSE)"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"PrReportDate"
"+crvDate"
"AG7"
"AI7"
"AM7"
"AP7"
"'[14]Power Desk Daily Price'!$AC9"
"IF(ISERROR((AVERAGE(OFFSET('[14]Curve Summary'!$D$6,12,0,15,1))*15+ 10* '[14]Curve Summary Backup'!$D$38)/25), '[14]Curve Summary Backup'!$D$38,(AVERAGE(OFFSET('[14]Curve Summary'!$D$6,12,0,15,1))*15+ 10* '[14]Curve Summary Backup'!$D$38)/25)"
"VLOOKUP(E$7,'[14]Curve Summary'!$A$7:$AG$54,4)"
"(C9*C$5+D9*D$5+E9*E$5)/(SUM(C$5:E$5))"
"AVERAGE(H9:I9)"
"AG9"
"AI9"
"AM9"
"AVERAGE(T9:V9)"
"AP9"
"SUM(AG28:AR28)/SUM($AG$5:$AR$5)"
"SUM(AS28:BD28)/SUM($AS$5:$BD$5)"
"SUM(BE28:BR28)/SUM($BE$5:$BR$5)"
"SUM(BQ28:CB28)/SUM($BQ$5:$CB$5)"
"SUM(CC28:DX28)/SUM($CC$5:$DX$5)"
"SUM(DY28:EJ28)/SUM($DY$5:$EJ$5)"
"(C9*C$5+D9*D$5+E9*E$5+SUM(AG28:EJ28))/(SUM(C$5:E$5)+SUM($AG$5:$EJ$5))"
"VLOOKUP(AG$7,'[14]Curve Summary'!$A$7:$AG$161,4)"
"IF(ISERROR((AVERAGE(OFFSET('[14]Curve Summary'!$C$6,12,0,15,1))*15+ 10* '[14]Curve Summary Backup'!$C$38)/25), '[14]Curve Summary Backup'!$C$38,(AVERAGE(OFFSET('[14]Curve Summary'!$C$6,12,0,15,1))*15+ 10* '[14]Curve Summary Backup'!$C$38)/25)"
"VLOOKUP(E$7,'[14]Curve Summary'!$A$7:$AG$55,3)"
"VLOOKUP(AG$7,'[14]Curve Summary'!$A$8:$AG$161,3)"
"IF(ISERROR((AVERAGE(OFFSET('[14]Curve Summary'!$E$6,12,0,15,1))*15+ 10* '[14]Curve Summary Backup'!$E$38)/25), '[14]Curve Summary Backup'!$E$38,(AVERAGE(OFFSET('[14]Curve Summary'!$E$6,12,0,15,1))*15+ 10* '[14]Curve Summary Backup'!$E$38)/25)"
"VLOOKUP(E$7,'[14]Curve Summary'!$A$7:$AG$55,5)"
"VLOOKUP(AG$7,'[14]Curve Summary'!$A$8:$AG$161,5)"
"IF(ISERROR((AVERAGE(OFFSET('[14]Curve Summary'!$I$6,12,0,15,1))*15+ 10* '[14]Curve Summary Backup'!$I$38)/25), '[14]Curve Summary Backup'!$I$38,(AVERAGE(OFFSET('[14]Curve Summary'!$I$6,12,0,15,1))*15+ 10* '[14]Curve Summary Backup'!$I$38)/25)"
"VLOOKUP(E$7,'[14]Curve Summary'!$A$7:$AG$55,9)"
"VLOOKUP(AG$7,'[14]Curve Summary'!$A$8:$AG$161,9)"
"IF(ISERROR((AVERAGE(OFFSET('[14]Curve Summary'!$F$6,12,0,15,1))*15+ 10* '[14]Curve Summary Backup'!$F$38)/25), '[14]Curve Summary Backup'!$F$38,(AVERAGE(OFFSET('[14]Curve Summary'!$F$6,12,0,15,1))*15+ 10* '[14]Curve Summary Backup'!$F$38)/25)"
"VLOOKUP(E$7,'[14]Curve Summary'!$A$7:$AG$59,6)"
"VLOOKUP(AG$7,'[14]Curve Summary'!$A$9:$AG$161,6)"
"IF(ISERROR((AVERAGE(OFFSET('[14]Curve Summary'!$B$6,12,0,15,1))*15+ 10* '[14]Curve Summary Backup'!$B$38)/25), '[14]Curve Summary Backup'!$B$38,(AVERAGE(OFFSET('[14]Curve Summary'!$B$6,12,0,15,1))*15+ 10* '[14]Curve Summary Backup'!$B$38)/25)"
"VLOOKUP(E$7,'[14]Curve Summary'!$A$7:$AG$59,2)"
"VLOOKUP(AG$7,'[14]Curve Summary'!$A$9:$AG$161,2)"
"IF(ISERROR((AVERAGE(OFFSET('[14]Curve Summary'!$G$6,12,0,15,1))*15+ 10* '[14]Curve Summary Backup'!$G$38)/25), '[14]Curve Summary Backup'!$G$38,(AVERAGE(OFFSET('[14]Curve Summary'!$G$6,12,0,15,1))*15+ 10* '[14]Curve Summary Backup'!$G$38)/25)"
"VLOOKUP(E$7,'[14]Curve Summary'!$A$7:$AG$58,7)"
"VLOOKUP(AG$7,'[14]Curve Summary'!$A$9:$AG$161,7)"
"IF(ISERROR((AVERAGE(OFFSET('[14]Curve Summary ALBERTA'!$R$6,10,0,12,1))*12+ 9* '[14]Curve Summary Backup'!$R$38)/21), '[14]Curve Summary Backup'!$R$38,(AVERAGE(OFFSET('[14]Curve Summary ALBERTA'!$R$6,10,0,12,1))*12+ 9* '[14]Curve Summary Backup'!$R$38)/21)"
"VLOOKUP(E$7,'[14]Curve Summary ALBERTA'!$A$7:$AG$63,18)"
"VLOOKUP(AG$7,'[14]Curve Summary ALBERTA'!$A$13:$AG$161,18)"
"C9-C47"
"AG9*AG$5"
"WORKDAY([14]Top!C3, -1, Holidays)"
"C8"
"C9/('[14]Gas Curve Summary'!$B$10)*1000"
"D9/('[14]Gas Curve Summary'!$B$11)*1000"
"E9/('[14]Gas Curve Summary'!$B$12)*1000"
"AVERAGE(C67:E67)"
"AVERAGE(H67,I67)"
"$H9/'[14]Gas Curve Summary'!$B$13*1000"
"$I9/'[14]Gas Curve Summary'!$B$14*1000"
"$K9/'[14]Gas Curve Summary'!$B$15*1000"
"$L9/'[14]Gas Curve Summary'!$B$16*1000"
"$M9/'[14]Gas Curve Summary'!$B$17*1000"
"$N9/'[14]Gas Curve Summary'!$B$18*1000"
"$P9/'[14]Gas Curve Summary'!$B$19*1000"
"$Q9/'[14]Gas Curve Summary'!$B$20*1000"
"$R9/'[14]Gas Curve Summary'!$B$21*1000"
"$T9/'[14]Gas Curve Summary'!$B$22*1000"
"$U9/'[14]Gas Curve Summary'!$B$23*1000"
"$V9/'[14]Gas Curve Summary'!$B$24*1000"
"W9/AVERAGE('[14]Gas Curve Summary'!$B$13:$B$24)*1000"
"X9/AVERAGE('[14]Gas Curve Summary'!$B$25:$B$36)*1000"
"Y9/AVERAGE('[14]Gas Curve Summary'!$B$37:$B$48)*1000"
"Z9/AVERAGE('[14]Gas Curve Summary'!$B$49:$B$60)*1000"
"AA9/AVERAGE('[14]Gas Curve Summary'!$B$61:$B$108)*1000"
"AB9/AVERAGE('[14]Gas Curve Summary'!$B$109:$B$120)*1000"
"AC9/AVERAGE('[14]Gas Curve Summary'!$B$9:$B$120)*1000"
"C67-C107"
"A46"
"O21-M22"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"F24"
"P25"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!F$8:F$1000)"
"L28-$L$49"
"M28-'[15]Gas Average Basis'!M28"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"IF(P$22,AveragePrices($F$21,P$23,P$24,$AJ28:$AJ28)-INDIRECT(ADDRESS(P$23,$G$23,,,$F$21)),AveragePrices($F$15,P$23,P$24,$AL28:$AL28))"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!Q$8:Q$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"T29-'[15]Gas Average Basis'!S29"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!G$8:G$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!H$8:H$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!K$8:K$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!R$8:R$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!L$8:L$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!P$8:P$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!I$8:I$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!M$8:M$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!N$8:N$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!O$8:O$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"L49-'[15]Gas Average Basis'!L49"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"R$25"
"(PowerPrices!C9-2)/O30"
"(PowerPrices!D9-2)/(R$49+R30)"
"(AVERAGE(PowerPrices!D9,PowerPrices!E9,PowerPrices!H9,PowerPrices!I9,PowerPrices!K9)-2)/(V$49+V30)"
"(AVERAGE(PowerPrices!H9,PowerPrices!I9,PowerPrices!K9)-2)/(X$49+X30)"
"(AVERAGE(PowerPrices!L9,PowerPrices!M9,PowerPrices!N9)-2)/(Z$49+Z30)"
"(AVERAGE(PowerPrices!L9,PowerPrices!M9,PowerPrices!N9,PowerPrices!P9,PowerPrices!Q9,PowerPrices!R9,PowerPrices!T9)-2)/(AB$49+AB30)"
"(PowerPrices!S9-2)/(AF$49+AF30)"
"(AVERAGE(PowerPrices!T9,PowerPrices!U9,PowerPrices!V9,PowerPrices!AG9,PowerPrices!AH9,PowerPrices!AI9)-2)/(AH$49+AH30)"
"(PowerPrices!C11-2)/(O28+0.2)"
"(PowerPrices!D11-2)/(R$49+R28+0.2)"
"(AVERAGE(PowerPrices!D11,PowerPrices!E11,PowerPrices!H11,PowerPrices!I11,PowerPrices!K11)-2)/(V$49+V28+0.2)"
"(AVERAGE(PowerPrices!H11,PowerPrices!I11,PowerPrices!K11)-2)/(X$49+X28+0.2)"
"(AVERAGE(PowerPrices!L11,PowerPrices!M11,PowerPrices!N11)-2)/(Z$49+Z28+0.2)"
"(AVERAGE(PowerPrices!L11,PowerPrices!M11,PowerPrices!N11,PowerPrices!P11,PowerPrices!Q11,PowerPrices!R11,PowerPrices!T11)-2)/(AB$49+AB28+0.2)"
"(PowerPrices!S11-2)/(AF$49+AF28+0.2)"
"(AVERAGE(PowerPrices!T11,PowerPrices!U11,PowerPrices!V11,PowerPrices!AG11,PowerPrices!AH11,PowerPrices!AI11)-2)/(AH$49+AH28+0.2)"
"(PowerPrices!C13-2)/(O31+0.33)"
"(PowerPrices!D13-2)/(R$49+R31+0.33)"
"(AVERAGE(PowerPrices!D13,PowerPrices!E13,PowerPrices!H13,PowerPrices!I13,PowerPrices!K13)-2)/(V$49+V31+0.33)"
"(AVERAGE(PowerPrices!H13,PowerPrices!I13,PowerPrices!K13)-2)/(X$49+X31+0.33)"
"(AVERAGE(PowerPrices!L13,PowerPrices!M13,PowerPrices!N13)-2)/(Z$49+Z31+0.33)"
"(AVERAGE(PowerPrices!L13,PowerPrices!M13,PowerPrices!N13,PowerPrices!P13,PowerPrices!Q13,PowerPrices!R13,PowerPrices!T13)-2)/(AB$49+AB31+0.33)"
"(PowerPrices!S13-2)/(AF$49+AF31+0.33)"
"(AVERAGE(PowerPrices!T13,PowerPrices!U13,PowerPrices!V13,PowerPrices!AG13,PowerPrices!AH13,PowerPrices!AI13)-2)/(AH$49+AH31+0.33)"
"(PowerPrices!C14-2)/(O34+0.12)"
"(PowerPrices!D14-2)/(R$49+R34+0.12)"
"(AVERAGE(PowerPrices!D14,PowerPrices!E14,PowerPrices!H14,PowerPrices!I14,PowerPrices!K14)-2)/(V$49+V34+0.12)"
"(AVERAGE(PowerPrices!H14,PowerPrices!I14,PowerPrices!K14)-2)/(X$49+X34+0.12)"
"(AVERAGE(PowerPrices!L14,PowerPrices!M14,PowerPrices!N14)-2)/(Z$49+Z34+0.12)"
"(AVERAGE(PowerPrices!L14,PowerPrices!M14,PowerPrices!N14,PowerPrices!P14,PowerPrices!Q14,PowerPrices!R14,PowerPrices!T14)-2)/(AB$49+AB34+0.12)"
"(PowerPrices!S14-2)/(AF$49+AF34+0.12)"
"(AVERAGE(PowerPrices!T14,PowerPrices!U14,PowerPrices!V14,PowerPrices!AG14,PowerPrices!AH14,PowerPrices!AI14)-2)/(AH$49+AH34+0.12)"
"+E1+1"
"HLOOKUP(Count1,CurveTable1,2,FALSE)"
"E2"
"AE2"
"HLOOKUP(Count1,CurveTable1,3,FALSE)"
"HLOOKUP(Count1,CurveTable1,4,FALSE)"
"HLOOKUP(Count1,CurveTable1,5,FALSE)"
"HLOOKUP(Count1,CurveTable1,6,FALSE)"
"HLOOKUP(Count1,CurveTable1,7,FALSE)"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"PrReportDate"
"+crvDate"
"AG7"
"AI7"
"AM7"
"AP7"
"'[16]Power Desk Daily Price'!$AC9"
"IF(ISERROR((AVERAGE(OFFSET('[16]Curve Summary'!$D$6,11,0,16,1))*16+ 9* '[16]Curve Summary Backup'!$D$38)/25), '[16]Curve Summary Backup'!$D$38,(AVERAGE(OFFSET('[16]Curve Summary'!$D$6,11,0,16,1))*16+ 9* '[16]Curve Summary Backup'!$D$38)/25)"
"VLOOKUP(E$7,'[16]Curve Summary'!$A$7:$AG$54,4)"
"(C9*C$5+D9*D$5+E9*E$5)/(SUM(C$5:E$5))"
"AVERAGE(H9:I9)"
"AG9"
"AI9"
"AM9"
"AVERAGE(T9:V9)"
"AP9"
"SUM(AG28:AR28)/SUM($AG$5:$AR$5)"
"SUM(AS28:BD28)/SUM($AS$5:$BD$5)"
"SUM(BE28:BR28)/SUM($BE$5:$BR$5)"
"SUM(BQ28:CB28)/SUM($BQ$5:$CB$5)"
"SUM(CC28:DX28)/SUM($CC$5:$DX$5)"
"SUM(DY28:EJ28)/SUM($DY$5:$EJ$5)"
"(C9*C$5+D9*D$5+E9*E$5+SUM(AG28:EJ28))/(SUM(C$5:E$5)+SUM($AG$5:$EJ$5))"
"VLOOKUP(AG$7,'[16]Curve Summary'!$A$7:$AG$161,4)"
"IF(ISERROR((AVERAGE(OFFSET('[16]Curve Summary'!$C$6,11,0,16,1))*16+ 9* '[16]Curve Summary Backup'!$C$38)/25), '[16]Curve Summary Backup'!$C$38,(AVERAGE(OFFSET('[16]Curve Summary'!$C$6,11,0,16,1))*16+ 9* '[16]Curve Summary Backup'!$C$38)/25)"
"VLOOKUP(E$7,'[16]Curve Summary'!$A$7:$AG$55,3)"
"VLOOKUP(AG$7,'[16]Curve Summary'!$A$8:$AG$161,3)"
"IF(ISERROR((AVERAGE(OFFSET('[16]Curve Summary'!$E$6,11,0,16,1))*16+ 9* '[16]Curve Summary Backup'!$E$38)/25), '[16]Curve Summary Backup'!$E$38,(AVERAGE(OFFSET('[16]Curve Summary'!$E$6,11,0,16,1))*16+ 9* '[16]Curve Summary Backup'!$E$38)/25)"
"VLOOKUP(E$7,'[16]Curve Summary'!$A$7:$AG$55,5)"
"VLOOKUP(AG$7,'[16]Curve Summary'!$A$8:$AG$161,5)"
"IF(ISERROR((AVERAGE(OFFSET('[16]Curve Summary'!$I$6,11,0,16,1))*16+ 9* '[16]Curve Summary Backup'!$I$38)/25), '[16]Curve Summary Backup'!$I$38,(AVERAGE(OFFSET('[16]Curve Summary'!$I$6,11,0,16,1))*16+ 9* '[16]Curve Summary Backup'!$I$38)/25)"
"VLOOKUP(E$7,'[16]Curve Summary'!$A$7:$AG$55,9)"
"VLOOKUP(AG$7,'[16]Curve Summary'!$A$8:$AG$161,9)"
"IF(ISERROR((AVERAGE(OFFSET('[16]Curve Summary'!$F$6,11,0,16,1))*16+ 9* '[16]Curve Summary Backup'!$F$38)/25), '[16]Curve Summary Backup'!$F$38,(AVERAGE(OFFSET('[16]Curve Summary'!$F$6,11,0,16,1))*16+ 9* '[16]Curve Summary Backup'!$F$38)/25)"
"VLOOKUP(E$7,'[16]Curve Summary'!$A$7:$AG$59,6)"
"VLOOKUP(AG$7,'[16]Curve Summary'!$A$9:$AG$161,6)"
"IF(ISERROR((AVERAGE(OFFSET('[16]Curve Summary'!$B$6,11,0,16,1))*16+ 9* '[16]Curve Summary Backup'!$B$38)/25), '[16]Curve Summary Backup'!$B$38,(AVERAGE(OFFSET('[16]Curve Summary'!$B$6,11,0,16,1))*16+ 9* '[16]Curve Summary Backup'!$B$38)/25)"
"VLOOKUP(E$7,'[16]Curve Summary'!$A$7:$AG$59,2)"
"VLOOKUP(AG$7,'[16]Curve Summary'!$A$9:$AG$161,2)"
"IF(ISERROR((AVERAGE(OFFSET('[16]Curve Summary'!$G$6,11,0,16,1))*16+ 9* '[16]Curve Summary Backup'!$G$38)/25), '[16]Curve Summary Backup'!$G$38,(AVERAGE(OFFSET('[16]Curve Summary'!$G$6,11,0,16,1))*16+ 9* '[16]Curve Summary Backup'!$G$38)/25)"
"VLOOKUP(E$7,'[16]Curve Summary'!$A$7:$AG$58,7)"
"VLOOKUP(AG$7,'[16]Curve Summary'!$A$9:$AG$161,7)"
"IF(ISERROR((AVERAGE(OFFSET('[16]Curve Summary ALBERTA'!$R$6,9,0,13,1))*13+ 8* '[16]Curve Summary Backup'!$R$38)/21), '[16]Curve Summary Backup'!$R$38,(AVERAGE(OFFSET('[16]Curve Summary ALBERTA'!$R$6,9,0,13,1))*13+ 8* '[16]Curve Summary Backup'!$R$38)/21)"
"VLOOKUP(E$7,'[16]Curve Summary ALBERTA'!$A$7:$AG$63,18)"
"VLOOKUP(AG$7,'[16]Curve Summary ALBERTA'!$A$13:$AG$161,18)"
"C9-C47"
"AG9*AG$5"
"WORKDAY([16]Top!C3, -1, Holidays)"
"C8"
"C9/('[16]Gas Curve Summary'!$B$10)*1000"
"D9/('[16]Gas Curve Summary'!$B$11)*1000"
"E9/('[16]Gas Curve Summary'!$B$12)*1000"
"AVERAGE(C67:E67)"
"AVERAGE(H67,I67)"
"$H9/'[16]Gas Curve Summary'!$B$13*1000"
"$I9/'[16]Gas Curve Summary'!$B$14*1000"
"$K9/'[16]Gas Curve Summary'!$B$15*1000"
"$L9/'[16]Gas Curve Summary'!$B$16*1000"
"$M9/'[16]Gas Curve Summary'!$B$17*1000"
"$N9/'[16]Gas Curve Summary'!$B$18*1000"
"$P9/'[16]Gas Curve Summary'!$B$19*1000"
"$Q9/'[16]Gas Curve Summary'!$B$20*1000"
"$R9/'[16]Gas Curve Summary'!$B$21*1000"
"$T9/'[16]Gas Curve Summary'!$B$22*1000"
"$U9/'[16]Gas Curve Summary'!$B$23*1000"
"$V9/'[16]Gas Curve Summary'!$B$24*1000"
"W9/AVERAGE('[16]Gas Curve Summary'!$B$13:$B$24)*1000"
"X9/AVERAGE('[16]Gas Curve Summary'!$B$25:$B$36)*1000"
"Y9/AVERAGE('[16]Gas Curve Summary'!$B$37:$B$48)*1000"
"Z9/AVERAGE('[16]Gas Curve Summary'!$B$49:$B$60)*1000"
"AA9/AVERAGE('[16]Gas Curve Summary'!$B$61:$B$108)*1000"
"AB9/AVERAGE('[16]Gas Curve Summary'!$B$109:$B$120)*1000"
"AC9/AVERAGE('[16]Gas Curve Summary'!$B$9:$B$120)*1000"
"C67-C107"
"A46"
"O21-M22"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"F24"
"P25"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!F$8:F$1000)"
"L28-$L$49"
"M28-'[16]Gas Average Basis'!M28"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"IF(P$22,AveragePrices($F$21,P$23,P$24,$AJ28:$AJ28)-INDIRECT(ADDRESS(P$23,$G$23,,,$F$21)),AveragePrices($F$15,P$23,P$24,$AL28:$AL28))"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!Q$8:Q$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"T29-'[16]Gas Average Basis'!S29"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!G$8:G$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!H$8:H$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!K$8:K$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!R$8:R$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!L$8:L$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!P$8:P$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!I$8:I$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!M$8:M$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!N$8:N$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!O$8:O$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"L49-'[16]Gas Average Basis'!L49"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"R$25"
"(PowerPrices!C9-2)/O30"
"(PowerPrices!D9-2)/(R$49+R30)"
"(AVERAGE(PowerPrices!D9,PowerPrices!E9,PowerPrices!H9,PowerPrices!I9,PowerPrices!K9)-2)/(V$49+V30)"
"(AVERAGE(PowerPrices!H9,PowerPrices!I9,PowerPrices!K9)-2)/(X$49+X30)"
"(AVERAGE(PowerPrices!L9,PowerPrices!M9,PowerPrices!N9)-2)/(Z$49+Z30)"
"(AVERAGE(PowerPrices!L9,PowerPrices!M9,PowerPrices!N9,PowerPrices!P9,PowerPrices!Q9,PowerPrices!R9,PowerPrices!T9)-2)/(AB$49+AB30)"
"(PowerPrices!S9-2)/(AF$49+AF30)"
"(AVERAGE(PowerPrices!T9,PowerPrices!U9,PowerPrices!V9,PowerPrices!AG9,PowerPrices!AH9,PowerPrices!AI9)-2)/(AH$49+AH30)"
"(PowerPrices!C11-2)/(O28+0.2)"
"(PowerPrices!D11-2)/(R$49+R28+0.2)"
"(AVERAGE(PowerPrices!D11,PowerPrices!E11,PowerPrices!H11,PowerPrices!I11,PowerPrices!K11)-2)/(V$49+V28+0.2)"
"(AVERAGE(PowerPrices!H11,PowerPrices!I11,PowerPrices!K11)-2)/(X$49+X28+0.2)"
"(AVERAGE(PowerPrices!L11,PowerPrices!M11,PowerPrices!N11)-2)/(Z$49+Z28+0.2)"
"(AVERAGE(PowerPrices!L11,PowerPrices!M11,PowerPrices!N11,PowerPrices!P11,PowerPrices!Q11,PowerPrices!R11,PowerPrices!T11)-2)/(AB$49+AB28+0.2)"
"(PowerPrices!S11-2)/(AF$49+AF28+0.2)"
"(AVERAGE(PowerPrices!T11,PowerPrices!U11,PowerPrices!V11,PowerPrices!AG11,PowerPrices!AH11,PowerPrices!AI11)-2)/(AH$49+AH28+0.2)"
"(PowerPrices!C13-2)/(O31+0.33)"
"(PowerPrices!D13-2)/(R$49+R31+0.33)"
"(AVERAGE(PowerPrices!D13,PowerPrices!E13,PowerPrices!H13,PowerPrices!I13,PowerPrices!K13)-2)/(V$49+V31+0.33)"
"(AVERAGE(PowerPrices!H13,PowerPrices!I13,PowerPrices!K13)-2)/(X$49+X31+0.33)"
"(AVERAGE(PowerPrices!L13,PowerPrices!M13,PowerPrices!N13)-2)/(Z$49+Z31+0.33)"
"(AVERAGE(PowerPrices!L13,PowerPrices!M13,PowerPrices!N13,PowerPrices!P13,PowerPrices!Q13,PowerPrices!R13,PowerPrices!T13)-2)/(AB$49+AB31+0.33)"
"(PowerPrices!S13-2)/(AF$49+AF31+0.33)"
"(AVERAGE(PowerPrices!T13,PowerPrices!U13,PowerPrices!V13,PowerPrices!AG13,PowerPrices!AH13,PowerPrices!AI13)-2)/(AH$49+AH31+0.33)"
"(PowerPrices!C14-2)/(O34+0.12)"
"(PowerPrices!D14-2)/(R$49+R34+0.12)"
"(AVERAGE(PowerPrices!D14,PowerPrices!E14,PowerPrices!H14,PowerPrices!I14,PowerPrices!K14)-2)/(V$49+V34+0.12)"
"(AVERAGE(PowerPrices!H14,PowerPrices!I14,PowerPrices!K14)-2)/(X$49+X34+0.12)"
"(AVERAGE(PowerPrices!L14,PowerPrices!M14,PowerPrices!N14)-2)/(Z$49+Z34+0.12)"
"(AVERAGE(PowerPrices!L14,PowerPrices!M14,PowerPrices!N14,PowerPrices!P14,PowerPrices!Q14,PowerPrices!R14,PowerPrices!T14)-2)/(AB$49+AB34+0.12)"
"(PowerPrices!S14-2)/(AF$49+AF34+0.12)"
"(AVERAGE(PowerPrices!T14,PowerPrices!U14,PowerPrices!V14,PowerPrices!AG14,PowerPrices!AH14,PowerPrices!AI14)-2)/(AH$49+AH34+0.12)"
"+E1+1"
"HLOOKUP(Count1,CurveTable1,2,FALSE)"
"E2"
"AE2"
"HLOOKUP(Count1,CurveTable1,3,FALSE)"
"HLOOKUP(Count1,CurveTable1,4,FALSE)"
"HLOOKUP(Count1,CurveTable1,5,FALSE)"
"HLOOKUP(Count1,CurveTable1,6,FALSE)"
"HLOOKUP(Count1,CurveTable1,7,FALSE)"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"PrReportDate"
"+crvDate"
"AG7"
"AI7"
"AM7"
"AP7"
"'[17]Power Desk Daily Price'!$AC9"
"IF(ISERROR((AVERAGE(OFFSET('[17]Curve Summary'!$D$6,9,0,18,1))*18+ 7* '[17]Curve Summary Backup'!$D$38)/25), '[17]Curve Summary Backup'!$D$38,(AVERAGE(OFFSET('[17]Curve Summary'!$D$6,9,0,18,1))*18+ 7* '[17]Curve Summary Backup'!$D$38)/25)"
"VLOOKUP(E$7,'[17]Curve Summary'!$A$7:$AG$54,4)"
"(C9*C$5+D9*D$5+E9*E$5)/(SUM(C$5:E$5))"
"AVERAGE(H9:I9)"
"AG9"
"AI9"
"AM9"
"AVERAGE(T9:V9)"
"AP9"
"SUM(AG28:AR28)/SUM($AG$5:$AR$5)"
"SUM(AS28:BD28)/SUM($AS$5:$BD$5)"
"SUM(BE28:BR28)/SUM($BE$5:$BR$5)"
"SUM(BQ28:CB28)/SUM($BQ$5:$CB$5)"
"SUM(CC28:DX28)/SUM($CC$5:$DX$5)"
"SUM(DY28:EJ28)/SUM($DY$5:$EJ$5)"
"(C9*C$5+D9*D$5+E9*E$5+SUM(AG28:EJ28))/(SUM(C$5:E$5)+SUM($AG$5:$EJ$5))"
"VLOOKUP(AG$7,'[17]Curve Summary'!$A$7:$AG$161,4)"
"IF(ISERROR((AVERAGE(OFFSET('[17]Curve Summary'!$C$6,9,0,18,1))*18+ 7* '[17]Curve Summary Backup'!$C$38)/25), '[17]Curve Summary Backup'!$C$38,(AVERAGE(OFFSET('[17]Curve Summary'!$C$6,9,0,18,1))*18+ 7* '[17]Curve Summary Backup'!$C$38)/25)"
"VLOOKUP(E$7,'[17]Curve Summary'!$A$7:$AG$55,3)"
"VLOOKUP(AG$7,'[17]Curve Summary'!$A$8:$AG$161,3)"
"IF(ISERROR((AVERAGE(OFFSET('[17]Curve Summary'!$E$6,9,0,18,1))*18+ 7* '[17]Curve Summary Backup'!$E$38)/25), '[17]Curve Summary Backup'!$E$38,(AVERAGE(OFFSET('[17]Curve Summary'!$E$6,9,0,18,1))*18+ 7* '[17]Curve Summary Backup'!$E$38)/25)"
"VLOOKUP(E$7,'[17]Curve Summary'!$A$7:$AG$55,5)"
"VLOOKUP(AG$7,'[17]Curve Summary'!$A$8:$AG$161,5)"
"IF(ISERROR((AVERAGE(OFFSET('[17]Curve Summary'!$I$6,9,0,18,1))*18+ 7* '[17]Curve Summary Backup'!$I$38)/25), '[17]Curve Summary Backup'!$I$38,(AVERAGE(OFFSET('[17]Curve Summary'!$I$6,9,0,18,1))*18+ 7* '[17]Curve Summary Backup'!$I$38)/25)"
"VLOOKUP(E$7,'[17]Curve Summary'!$A$7:$AG$55,9)"
"VLOOKUP(AG$7,'[17]Curve Summary'!$A$8:$AG$161,9)"
"IF(ISERROR((AVERAGE(OFFSET('[17]Curve Summary'!$F$6,9,0,18,1))*18+ 7* '[17]Curve Summary Backup'!$F$38)/25), '[17]Curve Summary Backup'!$F$38,(AVERAGE(OFFSET('[17]Curve Summary'!$F$6,9,0,18,1))*18+ 7* '[17]Curve Summary Backup'!$F$38)/25)"
"VLOOKUP(E$7,'[17]Curve Summary'!$A$7:$AG$59,6)"
"VLOOKUP(AG$7,'[17]Curve Summary'!$A$9:$AG$161,6)"
"IF(ISERROR((AVERAGE(OFFSET('[17]Curve Summary'!$B$6,9,0,18,1))*18+ 7* '[17]Curve Summary Backup'!$B$38)/25), '[17]Curve Summary Backup'!$B$38,(AVERAGE(OFFSET('[17]Curve Summary'!$B$6,9,0,18,1))*18+ 7* '[17]Curve Summary Backup'!$B$38)/25)"
"VLOOKUP(E$7,'[17]Curve Summary'!$A$7:$AG$59,2)"
"VLOOKUP(AG$7,'[17]Curve Summary'!$A$9:$AG$161,2)"
"IF(ISERROR((AVERAGE(OFFSET('[17]Curve Summary'!$G$6,9,0,18,1))*18+ 7* '[17]Curve Summary Backup'!$G$38)/25), '[17]Curve Summary Backup'!$G$38,(AVERAGE(OFFSET('[17]Curve Summary'!$G$6,9,0,18,1))*18+ 7* '[17]Curve Summary Backup'!$G$38)/25)"
"VLOOKUP(E$7,'[17]Curve Summary'!$A$7:$AG$58,7)"
"VLOOKUP(AG$7,'[17]Curve Summary'!$A$9:$AG$161,7)"
"IF(ISERROR((AVERAGE(OFFSET('[17]Curve Summary ALBERTA'!$R$6,8,0,15,1))*15+ 6* '[17]Curve Summary Backup'!$R$38)/21), '[17]Curve Summary Backup'!$R$38,(AVERAGE(OFFSET('[17]Curve Summary ALBERTA'!$R$6,8,0,15,1))*15+ 6* '[17]Curve Summary Backup'!$R$38)/21)"
"VLOOKUP(E$7,'[17]Curve Summary ALBERTA'!$A$7:$AG$63,18)"
"VLOOKUP(AG$7,'[17]Curve Summary ALBERTA'!$A$13:$AG$161,18)"
"C9-C47"
"AG9*AG$5"
"WORKDAY([17]Top!C3, -1, Holidays)"
"C8"
"C9/('[17]Gas Curve Summary'!$B$10)*1000"
"D9/('[17]Gas Curve Summary'!$B$11)*1000"
"E9/('[17]Gas Curve Summary'!$B$12)*1000"
"AVERAGE(C67:E67)"
"AVERAGE(H67,I67)"
"$H9/'[17]Gas Curve Summary'!$B$13*1000"
"$I9/'[17]Gas Curve Summary'!$B$14*1000"
"$K9/'[17]Gas Curve Summary'!$B$15*1000"
"$L9/'[17]Gas Curve Summary'!$B$16*1000"
"$M9/'[17]Gas Curve Summary'!$B$17*1000"
"$N9/'[17]Gas Curve Summary'!$B$18*1000"
"$P9/'[17]Gas Curve Summary'!$B$19*1000"
"$Q9/'[17]Gas Curve Summary'!$B$20*1000"
"$R9/'[17]Gas Curve Summary'!$B$21*1000"
"$T9/'[17]Gas Curve Summary'!$B$22*1000"
"$U9/'[17]Gas Curve Summary'!$B$23*1000"
"$V9/'[17]Gas Curve Summary'!$B$24*1000"
"W9/AVERAGE('[17]Gas Curve Summary'!$B$13:$B$24)*1000"
"X9/AVERAGE('[17]Gas Curve Summary'!$B$25:$B$36)*1000"
"Y9/AVERAGE('[17]Gas Curve Summary'!$B$37:$B$48)*1000"
"Z9/AVERAGE('[17]Gas Curve Summary'!$B$49:$B$60)*1000"
"AA9/AVERAGE('[17]Gas Curve Summary'!$B$61:$B$108)*1000"
"AB9/AVERAGE('[17]Gas Curve Summary'!$B$109:$B$120)*1000"
"AC9/AVERAGE('[17]Gas Curve Summary'!$B$9:$B$120)*1000"
"C67-C107"
"A46"
"O21-M22"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"F24"
"P25"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!F$8:F$1000)"
"L28-$L$49"
"M28-'[18]Gas Average Basis'!M28"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"IF(P$22,AveragePrices($F$21,P$23,P$24,$AJ28:$AJ28)-INDIRECT(ADDRESS(P$23,$G$23,,,$F$21)),AveragePrices($F$15,P$23,P$24,$AL28:$AL28))"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!Q$8:Q$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"T29-'[18]Gas Average Basis'!S29"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!G$8:G$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!H$8:H$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!K$8:K$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!R$8:R$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!L$8:L$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!P$8:P$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!I$8:I$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!M$8:M$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!N$8:N$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!O$8:O$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"L49-'[18]Gas Average Basis'!L49"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"$R$25"
"(M60-2)/L30"
"(PowerPrices!C9-2)/O30"
"PowerPrices!C9"
"(PowerPrices!D9-2)/(R$49+R30)"
"PowerPrices!D9"
"(AVERAGE(PowerPrices!$D9,PowerPrices!$E9,PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)-2)/($V$49+$V30)"
"(AVERAGE(PowerPrices!$D9,PowerPrices!$E9,PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9))"
"(AVERAGE(PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)-2)/($X$49+$X30)"
"AVERAGE(PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)"
"(AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9)-2)/($Z$49+$Z30)"
"AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9)"
"(AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9,PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9,PowerPrices!$T9)-2)/($AB$49+$AB30)"
"AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9,PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9,PowerPrices!$T9)"
"(AVERAGE(PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9)-2)/($AD$49+$AD30)"
"AVERAGE(PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9)"
"(PowerPrices!$S9-2)/($AF$49+$AF30)"
"PowerPrices!$S9"
"(M61-2)/L28"
"(PowerPrices!C11-2)/(O28+0.2)"
"PowerPrices!C11"
"(PowerPrices!D11-2)/(R$49+R28+0.2)"
"PowerPrices!D11"
"(AVERAGE(PowerPrices!$D11,PowerPrices!$E11,PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)-2)/($V$49+$V28+0.2)"
"AVERAGE(PowerPrices!$D11,PowerPrices!$E11,PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)"
"(AVERAGE(PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)-2)/($X$49+$X28+0.2)"
"AVERAGE(PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)"
"(AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11)-2)/($Z$49+$Z28+0.2)"
"AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11)"
"(AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11,PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11,PowerPrices!$T11)-2)/($AB$49+$AB28+0.2)"
"AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11,PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11,PowerPrices!$T11)"
"(AVERAGE(PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11)-2)/($AD$49+$AD28+0.2)"
"AVERAGE(PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11)"
"(PowerPrices!$S11-2)/($AF$49+$AF28+0.2)"
"PowerPrices!$S11"
"(M62-2)/L31"
"(PowerPrices!C13-2)/(O31+0.33)"
"PowerPrices!C13"
"(PowerPrices!D13-2)/(R$49+R31+0.33)"
"PowerPrices!D13"
"(AVERAGE(PowerPrices!$D13,PowerPrices!$E13,PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)-2)/($V$49+$V31+0.33)"
"AVERAGE(PowerPrices!$D13,PowerPrices!$E13,PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)"
"(AVERAGE(PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)-2)/($X$49+$X31+0.33)"
"AVERAGE(PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)"
"(AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13)-2)/($Z$49+$Z31+0.33)"
"AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13)"
"(AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13,PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13,PowerPrices!$T13)-2)/($AB$49+$AB31+0.33)"
"AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13,PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13,PowerPrices!$T13)"
"(AVERAGE(PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13)-2)/($AD$49+$AD31+0.33)"
"AVERAGE(PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13)"
"(PowerPrices!$S13-2)/($AF$49+$AF31+0.33)"
"PowerPrices!$S13"
"(M63-2)/L34"
"(PowerPrices!C14-2)/(O34+0.12)"
"(PowerPrices!D14-2)/(R$49+R34+0.12)"
"(AVERAGE(PowerPrices!$D14,PowerPrices!$E14,PowerPrices!$H14,PowerPrices!$I14,PowerPrices!$K14)-2)/($V$49+$V34+0.12)"
"(AVERAGE(PowerPrices!$H14,PowerPrices!$I14,PowerPrices!$K14)-2)/($X$49+$X34+0.12)"
"(AVERAGE(PowerPrices!$L14,PowerPrices!$M14,PowerPrices!$N14)-2)/($Z$49+$Z34+0.12)"
"(AVERAGE(PowerPrices!$L14,PowerPrices!$M14,PowerPrices!$N14,PowerPrices!$P14,PowerPrices!$Q14,PowerPrices!$R14,PowerPrices!$T14)-2)/($AB$49+$AB34+0.12)"
"(AVERAGE(PowerPrices!$P14,PowerPrices!$Q14,PowerPrices!$R14)-2)/($AD$49+$AD34+0.12)"
"(PowerPrices!$S14-2)/($AF$49+$AF34+0.12)"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"F24"
"P25"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"T29-'[18]Gas Average Basis'!S29"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"IF(F49="""","""",MATCH(E49,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"F24"
"P25"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"T29-'[18]Gas Average Basis'!S29"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"IF(F49="""","""",MATCH(E49,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"+E1+1"
"HLOOKUP(Count1,CurveTable1,2,FALSE)"
"E2"
"AE2"
"HLOOKUP(Count1,CurveTable1,3,FALSE)"
"HLOOKUP(Count1,CurveTable1,4,FALSE)"
"HLOOKUP(Count1,CurveTable1,5,FALSE)"
"HLOOKUP(Count1,CurveTable1,6,FALSE)"
"HLOOKUP(Count1,CurveTable1,7,FALSE)"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"PrReportDate"
"+crvDate"
"AG7"
"AI7"
"AM7"
"AP7"
"'[17]Power Desk Daily Price'!$AC9"
"IF(ISERROR((AVERAGE(OFFSET('[17]Curve Summary'!$D$6,8,0,19,1))*19+ 6* '[17]Curve Summary Backup'!$D$38)/25), '[17]Curve Summary Backup'!$D$38,(AVERAGE(OFFSET('[17]Curve Summary'!$D$6,8,0,19,1))*19+ 6* '[17]Curve Summary Backup'!$D$38)/25)"
"VLOOKUP(E$7,'[17]Curve Summary'!$A$7:$AG$54,4)"
"(C9*C$5+D9*D$5+E9*E$5)/(SUM(C$5:E$5))"
"AVERAGE(H9:I9)"
"AG9"
"AI9"
"AM9"
"AVERAGE(T9:V9)"
"AP9"
"SUM(AG28:AR28)/SUM($AG$5:$AR$5)"
"SUM(AS28:BD28)/SUM($AS$5:$BD$5)"
"SUM(BE28:BR28)/SUM($BE$5:$BR$5)"
"SUM(BQ28:CB28)/SUM($BQ$5:$CB$5)"
"SUM(CC28:DX28)/SUM($CC$5:$DX$5)"
"SUM(DY28:EJ28)/SUM($DY$5:$EJ$5)"
"(C9*C$5+D9*D$5+E9*E$5+SUM(AG28:EJ28))/(SUM(C$5:E$5)+SUM($AG$5:$EJ$5))"
"VLOOKUP(AG$7,'[17]Curve Summary'!$A$7:$AG$161,4)"
"IF(ISERROR((AVERAGE(OFFSET('[17]Curve Summary'!$C$6,8,0,19,1))*19+ 6* '[17]Curve Summary Backup'!$C$38)/25), '[17]Curve Summary Backup'!$C$38,(AVERAGE(OFFSET('[17]Curve Summary'!$C$6,8,0,19,1))*19+ 6* '[17]Curve Summary Backup'!$C$38)/25)"
"VLOOKUP(E$7,'[17]Curve Summary'!$A$7:$AG$55,3)"
"VLOOKUP(AG$7,'[17]Curve Summary'!$A$8:$AG$161,3)"
"IF(ISERROR((AVERAGE(OFFSET('[17]Curve Summary'!$E$6,8,0,19,1))*19+ 6* '[17]Curve Summary Backup'!$E$38)/25), '[17]Curve Summary Backup'!$E$38,(AVERAGE(OFFSET('[17]Curve Summary'!$E$6,8,0,19,1))*19+ 6* '[17]Curve Summary Backup'!$E$38)/25)"
"VLOOKUP(E$7,'[17]Curve Summary'!$A$7:$AG$55,5)"
"VLOOKUP(AG$7,'[17]Curve Summary'!$A$8:$AG$161,5)"
"IF(ISERROR((AVERAGE(OFFSET('[17]Curve Summary'!$I$6,8,0,19,1))*19+ 6* '[17]Curve Summary Backup'!$I$38)/25), '[17]Curve Summary Backup'!$I$38,(AVERAGE(OFFSET('[17]Curve Summary'!$I$6,8,0,19,1))*19+ 6* '[17]Curve Summary Backup'!$I$38)/25)"
"VLOOKUP(E$7,'[17]Curve Summary'!$A$7:$AG$55,9)"
"VLOOKUP(AG$7,'[17]Curve Summary'!$A$8:$AG$161,9)"
"IF(ISERROR((AVERAGE(OFFSET('[17]Curve Summary'!$F$6,8,0,19,1))*19+ 6* '[17]Curve Summary Backup'!$F$38)/25), '[17]Curve Summary Backup'!$F$38,(AVERAGE(OFFSET('[17]Curve Summary'!$F$6,8,0,19,1))*19+ 6* '[17]Curve Summary Backup'!$F$38)/25)"
"VLOOKUP(E$7,'[17]Curve Summary'!$A$7:$AG$59,6)"
"VLOOKUP(AG$7,'[17]Curve Summary'!$A$9:$AG$161,6)"
"IF(ISERROR((AVERAGE(OFFSET('[17]Curve Summary'!$B$6,8,0,19,1))*19+ 6* '[17]Curve Summary Backup'!$B$38)/25), '[17]Curve Summary Backup'!$B$38,(AVERAGE(OFFSET('[17]Curve Summary'!$B$6,8,0,19,1))*19+ 6* '[17]Curve Summary Backup'!$B$38)/25)"
"VLOOKUP(E$7,'[17]Curve Summary'!$A$7:$AG$59,2)"
"VLOOKUP(AG$7,'[17]Curve Summary'!$A$9:$AG$161,2)"
"IF(ISERROR((AVERAGE(OFFSET('[17]Curve Summary'!$G$6,8,0,19,1))*19+ 6* '[17]Curve Summary Backup'!$G$38)/25), '[17]Curve Summary Backup'!$G$38,(AVERAGE(OFFSET('[17]Curve Summary'!$G$6,8,0,19,1))*19+ 6* '[17]Curve Summary Backup'!$G$38)/25)"
"VLOOKUP(E$7,'[17]Curve Summary'!$A$7:$AG$58,7)"
"VLOOKUP(AG$7,'[17]Curve Summary'!$A$9:$AG$161,7)"
"IF(ISERROR((AVERAGE(OFFSET('[17]Curve Summary ALBERTA'!$R$6,7,0,16,1))*16+ 5* '[17]Curve Summary Backup'!$R$38)/21), '[17]Curve Summary Backup'!$R$38,(AVERAGE(OFFSET('[17]Curve Summary ALBERTA'!$R$6,7,0,16,1))*16+ 5* '[17]Curve Summary Backup'!$R$38)/21)"
"VLOOKUP(E$7,'[17]Curve Summary ALBERTA'!$A$7:$AG$63,18)"
"VLOOKUP(AG$7,'[17]Curve Summary ALBERTA'!$A$13:$AG$161,18)"
"C9-C47"
"AG9*AG$5"
"WORKDAY([17]Top!C3, -1, Holidays)"
"C8"
"C9/('[17]Gas Curve Summary'!$B$10)*1000"
"D9/('[17]Gas Curve Summary'!$B$11)*1000"
"E9/('[17]Gas Curve Summary'!$B$12)*1000"
"AVERAGE(C67:E67)"
"AVERAGE(H67,I67)"
"$H9/'[17]Gas Curve Summary'!$B$13*1000"
"$I9/'[17]Gas Curve Summary'!$B$14*1000"
"$K9/'[17]Gas Curve Summary'!$B$15*1000"
"$L9/'[17]Gas Curve Summary'!$B$16*1000"
"$M9/'[17]Gas Curve Summary'!$B$17*1000"
"$N9/'[17]Gas Curve Summary'!$B$18*1000"
"$P9/'[17]Gas Curve Summary'!$B$19*1000"
"$Q9/'[17]Gas Curve Summary'!$B$20*1000"
"$R9/'[17]Gas Curve Summary'!$B$21*1000"
"$T9/'[17]Gas Curve Summary'!$B$22*1000"
"$U9/'[17]Gas Curve Summary'!$B$23*1000"
"$V9/'[17]Gas Curve Summary'!$B$24*1000"
"W9/AVERAGE('[17]Gas Curve Summary'!$B$13:$B$24)*1000"
"X9/AVERAGE('[17]Gas Curve Summary'!$B$25:$B$36)*1000"
"Y9/AVERAGE('[17]Gas Curve Summary'!$B$37:$B$48)*1000"
"Z9/AVERAGE('[17]Gas Curve Summary'!$B$49:$B$60)*1000"
"AA9/AVERAGE('[17]Gas Curve Summary'!$B$61:$B$108)*1000"
"AB9/AVERAGE('[17]Gas Curve Summary'!$B$109:$B$120)*1000"
"AC9/AVERAGE('[17]Gas Curve Summary'!$B$9:$B$120)*1000"
"C67-C107"
"A46"
"O21-M22"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"F24"
"P25"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!F$8:F$1000)"
"L28-$L$49"
"M28-'[18]Gas Average Basis'!M28"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"IF(P$22,AveragePrices($F$21,P$23,P$24,$AJ28:$AJ28)-INDIRECT(ADDRESS(P$23,$G$23,,,$F$21)),AveragePrices($F$15,P$23,P$24,$AL28:$AL28))"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!Q$8:Q$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"T29-'[18]Gas Average Basis'!S29"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!G$8:G$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!H$8:H$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!K$8:K$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!R$8:R$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!L$8:L$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!P$8:P$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!I$8:I$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!M$8:M$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!N$8:N$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!O$8:O$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"L49-'[18]Gas Average Basis'!L49"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"$R$25"
"(M60-2)/L30"
"(PowerPrices!C9-2)/O30"
"PowerPrices!C9"
"(PowerPrices!D9-2)/(R$49+R30)"
"PowerPrices!D9"
"(AVERAGE(PowerPrices!$D9,PowerPrices!$E9,PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)-2)/($V$49+$V30)"
"(AVERAGE(PowerPrices!$D9,PowerPrices!$E9,PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9))"
"(AVERAGE(PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)-2)/($X$49+$X30)"
"AVERAGE(PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)"
"(AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9)-2)/($Z$49+$Z30)"
"AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9)"
"(AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9,PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9,PowerPrices!$T9)-2)/($AB$49+$AB30)"
"AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9,PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9,PowerPrices!$T9)"
"(AVERAGE(PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9)-2)/($AD$49+$AD30)"
"AVERAGE(PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9)"
"(PowerPrices!$S9-2)/($AF$49+$AF30)"
"PowerPrices!$S9"
"(M61-2)/L28"
"(PowerPrices!C11-2)/(O28+0.2)"
"PowerPrices!C11"
"(PowerPrices!D11-2)/(R$49+R28+0.2)"
"PowerPrices!D11"
"(AVERAGE(PowerPrices!$D11,PowerPrices!$E11,PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)-2)/($V$49+$V28+0.2)"
"AVERAGE(PowerPrices!$D11,PowerPrices!$E11,PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)"
"(AVERAGE(PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)-2)/($X$49+$X28+0.2)"
"AVERAGE(PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)"
"(AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11)-2)/($Z$49+$Z28+0.2)"
"AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11)"
"(AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11,PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11,PowerPrices!$T11)-2)/($AB$49+$AB28+0.2)"
"AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11,PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11,PowerPrices!$T11)"
"(AVERAGE(PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11)-2)/($AD$49+$AD28+0.2)"
"AVERAGE(PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11)"
"(PowerPrices!$S11-2)/($AF$49+$AF28+0.2)"
"PowerPrices!$S11"
"(M62-2)/L31"
"(PowerPrices!C13-2)/(O31+0.33)"
"PowerPrices!C13"
"(PowerPrices!D13-2)/(R$49+R31+0.33)"
"PowerPrices!D13"
"(AVERAGE(PowerPrices!$D13,PowerPrices!$E13,PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)-2)/($V$49+$V31+0.33)"
"AVERAGE(PowerPrices!$D13,PowerPrices!$E13,PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)"
"(AVERAGE(PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)-2)/($X$49+$X31+0.33)"
"AVERAGE(PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)"
"(AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13)-2)/($Z$49+$Z31+0.33)"
"AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13)"
"(AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13,PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13,PowerPrices!$T13)-2)/($AB$49+$AB31+0.33)"
"AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13,PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13,PowerPrices!$T13)"
"(AVERAGE(PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13)-2)/($AD$49+$AD31+0.33)"
"AVERAGE(PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13)"
"(PowerPrices!$S13-2)/($AF$49+$AF31+0.33)"
"PowerPrices!$S13"
"(M63-2)/L34"
"(PowerPrices!C14-2)/(O34+0.12)"
"(PowerPrices!D14-2)/(R$49+R34+0.12)"
"(AVERAGE(PowerPrices!$D14,PowerPrices!$E14,PowerPrices!$H14,PowerPrices!$I14,PowerPrices!$K14)-2)/($V$49+$V34+0.12)"
"(AVERAGE(PowerPrices!$H14,PowerPrices!$I14,PowerPrices!$K14)-2)/($X$49+$X34+0.12)"
"(AVERAGE(PowerPrices!$L14,PowerPrices!$M14,PowerPrices!$N14)-2)/($Z$49+$Z34+0.12)"
"(AVERAGE(PowerPrices!$L14,PowerPrices!$M14,PowerPrices!$N14,PowerPrices!$P14,PowerPrices!$Q14,PowerPrices!$R14,PowerPrices!$T14)-2)/($AB$49+$AB34+0.12)"
"(AVERAGE(PowerPrices!$P14,PowerPrices!$Q14,PowerPrices!$R14)-2)/($AD$49+$AD34+0.12)"
"(PowerPrices!$S14-2)/($AF$49+$AF34+0.12)"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"F24"
"P25"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"R28-'[18]Gas Average PhyIdx'!R28"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"T29-'[18]Gas Average Basis'!S29"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"IF(F49="""","""",MATCH(E49,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"F24"
"P25"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"R28-'[18]Gas Average FinIdx'!R28"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"T29-'[18]Gas Average Basis'!S29"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"IF(F49="""","""",MATCH(E49,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"+E1+1"
"HLOOKUP(Count1,CurveTable1,2,FALSE)"
"E2"
"AE2"
"HLOOKUP(Count1,CurveTable1,3,FALSE)"
"HLOOKUP(Count1,CurveTable1,4,FALSE)"
"HLOOKUP(Count1,CurveTable1,5,FALSE)"
"HLOOKUP(Count1,CurveTable1,6,FALSE)"
"HLOOKUP(Count1,CurveTable1,7,FALSE)"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"PrReportDate"
"+crvDate"
"AG7"
"AI7"
"AM7"
"AP7"
"'[17]Power Desk Daily Price'!$AC9"
"IF(ISERROR((AVERAGE(OFFSET('[17]Curve Summary'!$D$6,8,0,19,1))*19+ 6* '[17]Curve Summary Backup'!$D$38)/25), '[17]Curve Summary Backup'!$D$38,(AVERAGE(OFFSET('[17]Curve Summary'!$D$6,8,0,19,1))*19+ 6* '[17]Curve Summary Backup'!$D$38)/25)"
"VLOOKUP(E$7,'[17]Curve Summary'!$A$7:$AG$54,4)"
"(C9*C$5+D9*D$5+E9*E$5)/(SUM(C$5:E$5))"
"AVERAGE(H9:I9)"
"AG9"
"AI9"
"AM9"
"AVERAGE(T9:V9)"
"AP9"
"SUM(AG28:AR28)/SUM($AG$5:$AR$5)"
"SUM(AS28:BD28)/SUM($AS$5:$BD$5)"
"SUM(BE28:BR28)/SUM($BE$5:$BR$5)"
"SUM(BQ28:CB28)/SUM($BQ$5:$CB$5)"
"SUM(CC28:DX28)/SUM($CC$5:$DX$5)"
"SUM(DY28:EJ28)/SUM($DY$5:$EJ$5)"
"(C9*C$5+D9*D$5+E9*E$5+SUM(AG28:EJ28))/(SUM(C$5:E$5)+SUM($AG$5:$EJ$5))"
"VLOOKUP(AG$7,'[17]Curve Summary'!$A$7:$AG$161,4)"
"IF(ISERROR((AVERAGE(OFFSET('[17]Curve Summary'!$C$6,8,0,19,1))*19+ 6* '[17]Curve Summary Backup'!$C$38)/25), '[17]Curve Summary Backup'!$C$38,(AVERAGE(OFFSET('[17]Curve Summary'!$C$6,8,0,19,1))*19+ 6* '[17]Curve Summary Backup'!$C$38)/25)"
"VLOOKUP(E$7,'[17]Curve Summary'!$A$7:$AG$55,3)"
"VLOOKUP(AG$7,'[17]Curve Summary'!$A$8:$AG$161,3)"
"IF(ISERROR((AVERAGE(OFFSET('[17]Curve Summary'!$E$6,8,0,19,1))*19+ 6* '[17]Curve Summary Backup'!$E$38)/25), '[17]Curve Summary Backup'!$E$38,(AVERAGE(OFFSET('[17]Curve Summary'!$E$6,8,0,19,1))*19+ 6* '[17]Curve Summary Backup'!$E$38)/25)"
"VLOOKUP(E$7,'[17]Curve Summary'!$A$7:$AG$55,5)"
"VLOOKUP(AG$7,'[17]Curve Summary'!$A$8:$AG$161,5)"
"IF(ISERROR((AVERAGE(OFFSET('[17]Curve Summary'!$I$6,8,0,19,1))*19+ 6* '[17]Curve Summary Backup'!$I$38)/25), '[17]Curve Summary Backup'!$I$38,(AVERAGE(OFFSET('[17]Curve Summary'!$I$6,8,0,19,1))*19+ 6* '[17]Curve Summary Backup'!$I$38)/25)"
"VLOOKUP(E$7,'[17]Curve Summary'!$A$7:$AG$55,9)"
"VLOOKUP(AG$7,'[17]Curve Summary'!$A$8:$AG$161,9)"
"IF(ISERROR((AVERAGE(OFFSET('[17]Curve Summary'!$F$6,8,0,19,1))*19+ 6* '[17]Curve Summary Backup'!$F$38)/25), '[17]Curve Summary Backup'!$F$38,(AVERAGE(OFFSET('[17]Curve Summary'!$F$6,8,0,19,1))*19+ 6* '[17]Curve Summary Backup'!$F$38)/25)"
"VLOOKUP(E$7,'[17]Curve Summary'!$A$7:$AG$59,6)"
"VLOOKUP(AG$7,'[17]Curve Summary'!$A$9:$AG$161,6)"
"IF(ISERROR((AVERAGE(OFFSET('[17]Curve Summary'!$B$6,8,0,19,1))*19+ 6* '[17]Curve Summary Backup'!$B$38)/25), '[17]Curve Summary Backup'!$B$38,(AVERAGE(OFFSET('[17]Curve Summary'!$B$6,8,0,19,1))*19+ 6* '[17]Curve Summary Backup'!$B$38)/25)"
"VLOOKUP(E$7,'[17]Curve Summary'!$A$7:$AG$59,2)"
"VLOOKUP(AG$7,'[17]Curve Summary'!$A$9:$AG$161,2)"
"IF(ISERROR((AVERAGE(OFFSET('[17]Curve Summary'!$G$6,8,0,19,1))*19+ 6* '[17]Curve Summary Backup'!$G$38)/25), '[17]Curve Summary Backup'!$G$38,(AVERAGE(OFFSET('[17]Curve Summary'!$G$6,8,0,19,1))*19+ 6* '[17]Curve Summary Backup'!$G$38)/25)"
"VLOOKUP(E$7,'[17]Curve Summary'!$A$7:$AG$58,7)"
"VLOOKUP(AG$7,'[17]Curve Summary'!$A$9:$AG$161,7)"
"IF(ISERROR((AVERAGE(OFFSET('[17]Curve Summary ALBERTA'!$R$6,7,0,16,1))*16+ 5* '[17]Curve Summary Backup'!$R$38)/21), '[17]Curve Summary Backup'!$R$38,(AVERAGE(OFFSET('[17]Curve Summary ALBERTA'!$R$6,7,0,16,1))*16+ 5* '[17]Curve Summary Backup'!$R$38)/21)"
"VLOOKUP(E$7,'[17]Curve Summary ALBERTA'!$A$7:$AG$63,18)"
"VLOOKUP(AG$7,'[17]Curve Summary ALBERTA'!$A$13:$AG$161,18)"
"C9-C47"
"AG9*AG$5"
"WORKDAY([17]Top!C3, -1, Holidays)"
"C8"
"C9/('[17]Gas Curve Summary'!$B$10)*1000"
"D9/('[17]Gas Curve Summary'!$B$11)*1000"
"E9/('[17]Gas Curve Summary'!$B$12)*1000"
"AVERAGE(C67:E67)"
"AVERAGE(H67,I67)"
"$H9/'[17]Gas Curve Summary'!$B$13*1000"
"$I9/'[17]Gas Curve Summary'!$B$14*1000"
"$K9/'[17]Gas Curve Summary'!$B$15*1000"
"$L9/'[17]Gas Curve Summary'!$B$16*1000"
"$M9/'[17]Gas Curve Summary'!$B$17*1000"
"$N9/'[17]Gas Curve Summary'!$B$18*1000"
"$P9/'[17]Gas Curve Summary'!$B$19*1000"
"$Q9/'[17]Gas Curve Summary'!$B$20*1000"
"$R9/'[17]Gas Curve Summary'!$B$21*1000"
"$T9/'[17]Gas Curve Summary'!$B$22*1000"
"$U9/'[17]Gas Curve Summary'!$B$23*1000"
"$V9/'[17]Gas Curve Summary'!$B$24*1000"
"W9/AVERAGE('[17]Gas Curve Summary'!$B$13:$B$24)*1000"
"X9/AVERAGE('[17]Gas Curve Summary'!$B$25:$B$36)*1000"
"Y9/AVERAGE('[17]Gas Curve Summary'!$B$37:$B$48)*1000"
"Z9/AVERAGE('[17]Gas Curve Summary'!$B$49:$B$60)*1000"
"AA9/AVERAGE('[17]Gas Curve Summary'!$B$61:$B$108)*1000"
"AB9/AVERAGE('[17]Gas Curve Summary'!$B$109:$B$120)*1000"
"AC9/AVERAGE('[17]Gas Curve Summary'!$B$9:$B$120)*1000"
"C67-C107"
"A46"
"O21-M22"
"I4*J4"
"K11/I11"
"SUM(I4:I10)"
"SUM(I13:I32)"
"SUM(I35:I38)"
"SUM(I41:I76)"
"SUM(I79:I99)"
"SUM(I102:I103)"
"SUM(I106:I121)"
"SUM(I124:I128)"
"SUM(I131:I149)"
"SUM(I152:I174)"
"SUM(I177:I186)"
"O21-M22"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"F24"
"P25"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!F$8:F$1000)"
"L28-$L$49"
"M28-'[20]Gas Average Basis'!M28"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"IF(P$22,AveragePrices($F$21,P$23,P$24,$AJ28:$AJ28)-INDIRECT(ADDRESS(P$23,$G$23,,,$F$21)),AveragePrices($F$15,P$23,P$24,$AL28:$AL28))"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!Q$8:Q$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"T29-'[20]Gas Average Basis'!S29"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!G$8:G$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!H$8:H$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!K$8:K$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!R$8:R$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!L$8:L$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!P$8:P$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!I$8:I$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!M$8:M$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!N$8:N$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!O$8:O$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"L49-'[20]Gas Average Basis'!L49"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"$R$25"
"(M60-2)/L30"
"(PowerPrices!C9-2)/O30"
"PowerPrices!C9"
"(PowerPrices!D9-2)/(R$49+R30)"
"PowerPrices!D9"
"(AVERAGE(PowerPrices!$D9,PowerPrices!$E9,PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)-2)/($V$49+$V30)"
"(AVERAGE(PowerPrices!$D9,PowerPrices!$E9,PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9))"
"(AVERAGE(PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)-2)/($X$49+$X30)"
"AVERAGE(PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)"
"(AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9)-2)/($Z$49+$Z30)"
"AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9)"
"(AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9,PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9,PowerPrices!$T9)-2)/($AB$49+$AB30)"
"AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9,PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9,PowerPrices!$T9)"
"(AVERAGE(PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9)-2)/($AD$49+$AD30)"
"AVERAGE(PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9)"
"(PowerPrices!$S9-2)/($AF$49+$AF30)"
"PowerPrices!$S9"
"(M61-2)/L28"
"(PowerPrices!C11-2)/(O28+0.2)"
"PowerPrices!C11"
"(PowerPrices!D11-2)/(R$49+R28+0.2)"
"PowerPrices!D11"
"(AVERAGE(PowerPrices!$D11,PowerPrices!$E11,PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)-2)/($V$49+$V28+0.2)"
"AVERAGE(PowerPrices!$D11,PowerPrices!$E11,PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)"
"(AVERAGE(PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)-2)/($X$49+$X28+0.2)"
"AVERAGE(PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)"
"(AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11)-2)/($Z$49+$Z28+0.2)"
"AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11)"
"(AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11,PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11,PowerPrices!$T11)-2)/($AB$49+$AB28+0.2)"
"AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11,PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11,PowerPrices!$T11)"
"(AVERAGE(PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11)-2)/($AD$49+$AD28+0.2)"
"AVERAGE(PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11)"
"(PowerPrices!$S11-2)/($AF$49+$AF28+0.2)"
"PowerPrices!$S11"
"(M62-2)/L31"
"(PowerPrices!C13-2)/(O31+0.33)"
"PowerPrices!C13"
"(PowerPrices!D13-2)/(R$49+R31+0.33)"
"PowerPrices!D13"
"(AVERAGE(PowerPrices!$D13,PowerPrices!$E13,PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)-2)/($V$49+$V31+0.33)"
"AVERAGE(PowerPrices!$D13,PowerPrices!$E13,PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)"
"(AVERAGE(PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)-2)/($X$49+$X31+0.33)"
"AVERAGE(PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)"
"(AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13)-2)/($Z$49+$Z31+0.33)"
"AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13)"
"(AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13,PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13,PowerPrices!$T13)-2)/($AB$49+$AB31+0.33)"
"AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13,PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13,PowerPrices!$T13)"
"(AVERAGE(PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13)-2)/($AD$49+$AD31+0.33)"
"AVERAGE(PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13)"
"(PowerPrices!$S13-2)/($AF$49+$AF31+0.33)"
"PowerPrices!$S13"
"(M63-2)/L34"
"(PowerPrices!C14-2)/(O34+0.12)"
"(PowerPrices!D14-2)/(R$49+R34+0.12)"
"(AVERAGE(PowerPrices!$D14,PowerPrices!$E14,PowerPrices!$H14,PowerPrices!$I14,PowerPrices!$K14)-2)/($V$49+$V34+0.12)"
"(AVERAGE(PowerPrices!$H14,PowerPrices!$I14,PowerPrices!$K14)-2)/($X$49+$X34+0.12)"
"(AVERAGE(PowerPrices!$L14,PowerPrices!$M14,PowerPrices!$N14)-2)/($Z$49+$Z34+0.12)"
"(AVERAGE(PowerPrices!$L14,PowerPrices!$M14,PowerPrices!$N14,PowerPrices!$P14,PowerPrices!$Q14,PowerPrices!$R14,PowerPrices!$T14)-2)/($AB$49+$AB34+0.12)"
"(AVERAGE(PowerPrices!$P14,PowerPrices!$Q14,PowerPrices!$R14)-2)/($AD$49+$AD34+0.12)"
"(PowerPrices!$S14-2)/($AF$49+$AF34+0.12)"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"F24"
"P25"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"R28-'[20]Gas Average PhyIdx'!R28"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"T29-'[20]Gas Average Basis'!S29"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"IF(F49="""","""",MATCH(E49,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"F24"
"P25"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"R28-'[20]Gas Average FinIdx'!R28"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"T29-'[20]Gas Average Basis'!S29"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"IF(F49="""","""",MATCH(E49,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"+E1+1"
"HLOOKUP(Count1,CurveTable1,2,FALSE)"
"E2"
"AE2"
"HLOOKUP(Count1,CurveTable1,3,FALSE)"
"HLOOKUP(Count1,CurveTable1,4,FALSE)"
"HLOOKUP(Count1,CurveTable1,5,FALSE)"
"HLOOKUP(Count1,CurveTable1,6,FALSE)"
"HLOOKUP(Count1,CurveTable1,7,FALSE)"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"PrReportDate"
"+crvDate"
"AG7"
"AI7"
"AM7"
"AP7"
"'[19]Power Desk Daily Price'!$AC9"
"IF(ISERROR((AVERAGE(OFFSET('[19]Curve Summary'!$D$6,5,0,21,1))*21+ 4* '[19]Curve Summary Backup'!$D$38)/25), '[19]Curve Summary Backup'!$D$38,(AVERAGE(OFFSET('[19]Curve Summary'!$D$6,5,0,21,1))*21+ 4* '[19]Curve Summary Backup'!$D$38)/25)"
"VLOOKUP(E$7,'[19]Curve Summary'!$A$7:$AG$54,4)"
"(C9*C$5+D9*D$5+E9*E$5)/(SUM(C$5:E$5))"
"AVERAGE(H9:I9)"
"AG9"
"AI9"
"AM9"
"AVERAGE(T9:V9)"
"AP9"
"SUM(AG28:AR28)/SUM($AG$5:$AR$5)"
"SUM(AS28:BD28)/SUM($AS$5:$BD$5)"
"SUM(BE28:BR28)/SUM($BE$5:$BR$5)"
"SUM(BQ28:CB28)/SUM($BQ$5:$CB$5)"
"SUM(CC28:DX28)/SUM($CC$5:$DX$5)"
"SUM(DY28:EJ28)/SUM($DY$5:$EJ$5)"
"(C9*C$5+D9*D$5+E9*E$5+SUM(AG28:EJ28))/(SUM(C$5:E$5)+SUM($AG$5:$EJ$5))"
"VLOOKUP(AG$7,'[19]Curve Summary'!$A$7:$AG$161,4)"
"IF(ISERROR((AVERAGE(OFFSET('[19]Curve Summary'!$C$6,5,0,21,1))*21+ 4* '[19]Curve Summary Backup'!$C$38)/25), '[19]Curve Summary Backup'!$C$38,(AVERAGE(OFFSET('[19]Curve Summary'!$C$6,5,0,21,1))*21+ 4* '[19]Curve Summary Backup'!$C$38)/25)"
"VLOOKUP(E$7,'[19]Curve Summary'!$A$7:$AG$55,3)"
"VLOOKUP(AG$7,'[19]Curve Summary'!$A$8:$AG$161,3)"
"IF(ISERROR((AVERAGE(OFFSET('[19]Curve Summary'!$E$6,5,0,21,1))*21+ 4* '[19]Curve Summary Backup'!$E$38)/25), '[19]Curve Summary Backup'!$E$38,(AVERAGE(OFFSET('[19]Curve Summary'!$E$6,5,0,21,1))*21+ 4* '[19]Curve Summary Backup'!$E$38)/25)"
"VLOOKUP(E$7,'[19]Curve Summary'!$A$7:$AG$55,5)"
"VLOOKUP(AG$7,'[19]Curve Summary'!$A$8:$AG$161,5)"
"IF(ISERROR((AVERAGE(OFFSET('[19]Curve Summary'!$I$6,5,0,21,1))*21+ 4* '[19]Curve Summary Backup'!$I$38)/25), '[19]Curve Summary Backup'!$I$38,(AVERAGE(OFFSET('[19]Curve Summary'!$I$6,5,0,21,1))*21+ 4* '[19]Curve Summary Backup'!$I$38)/25)"
"VLOOKUP(E$7,'[19]Curve Summary'!$A$7:$AG$55,9)"
"VLOOKUP(AG$7,'[19]Curve Summary'!$A$8:$AG$161,9)"
"IF(ISERROR((AVERAGE(OFFSET('[19]Curve Summary'!$F$6,5,0,21,1))*21+ 4* '[19]Curve Summary Backup'!$F$38)/25), '[19]Curve Summary Backup'!$F$38,(AVERAGE(OFFSET('[19]Curve Summary'!$F$6,5,0,21,1))*21+ 4* '[19]Curve Summary Backup'!$F$38)/25)"
"VLOOKUP(E$7,'[19]Curve Summary'!$A$7:$AG$59,6)"
"VLOOKUP(AG$7,'[19]Curve Summary'!$A$9:$AG$161,6)"
"IF(ISERROR((AVERAGE(OFFSET('[19]Curve Summary'!$B$6,5,0,21,1))*21+ 4* '[19]Curve Summary Backup'!$B$38)/25), '[19]Curve Summary Backup'!$B$38,(AVERAGE(OFFSET('[19]Curve Summary'!$B$6,5,0,21,1))*21+ 4* '[19]Curve Summary Backup'!$B$38)/25)"
"VLOOKUP(E$7,'[19]Curve Summary'!$A$7:$AG$59,2)"
"VLOOKUP(AG$7,'[19]Curve Summary'!$A$9:$AG$161,2)"
"IF(ISERROR((AVERAGE(OFFSET('[19]Curve Summary'!$G$6,5,0,21,1))*21+ 4* '[19]Curve Summary Backup'!$G$38)/25), '[19]Curve Summary Backup'!$G$38,(AVERAGE(OFFSET('[19]Curve Summary'!$G$6,5,0,21,1))*21+ 4* '[19]Curve Summary Backup'!$G$38)/25)"
"VLOOKUP(E$7,'[19]Curve Summary'!$A$7:$AG$58,7)"
"VLOOKUP(AG$7,'[19]Curve Summary'!$A$9:$AG$161,7)"
"IF(ISERROR((AVERAGE(OFFSET('[19]Curve Summary ALBERTA'!$R$6,4,0,17,1))*17+ 4* '[19]Curve Summary Backup'!$R$38)/21), '[19]Curve Summary Backup'!$R$38,(AVERAGE(OFFSET('[19]Curve Summary ALBERTA'!$R$6,4,0,17,1))*17+ 4* '[19]Curve Summary Backup'!$R$38)/21)"
"VLOOKUP(E$7,'[19]Curve Summary ALBERTA'!$A$7:$AG$63,18)"
"VLOOKUP(AG$7,'[19]Curve Summary ALBERTA'!$A$13:$AG$161,18)"
"C9-C47"
"AG9*AG$5"
"WORKDAY([19]Top!C3, -1, Holidays)"
"C8"
"C9/('[19]Gas Curve Summary'!$B$10)*1000"
"D9/('[19]Gas Curve Summary'!$B$11)*1000"
"E9/('[19]Gas Curve Summary'!$B$12)*1000"
"AVERAGE(C67:E67)"
"AVERAGE(H67,I67)"
"$H9/'[19]Gas Curve Summary'!$B$13*1000"
"$I9/'[19]Gas Curve Summary'!$B$14*1000"
"$K9/'[19]Gas Curve Summary'!$B$15*1000"
"$L9/'[19]Gas Curve Summary'!$B$16*1000"
"$M9/'[19]Gas Curve Summary'!$B$17*1000"
"$N9/'[19]Gas Curve Summary'!$B$18*1000"
"$P9/'[19]Gas Curve Summary'!$B$19*1000"
"$Q9/'[19]Gas Curve Summary'!$B$20*1000"
"$R9/'[19]Gas Curve Summary'!$B$21*1000"
"$T9/'[19]Gas Curve Summary'!$B$22*1000"
"$U9/'[19]Gas Curve Summary'!$B$23*1000"
"$V9/'[19]Gas Curve Summary'!$B$24*1000"
"W9/AVERAGE('[19]Gas Curve Summary'!$B$13:$B$24)*1000"
"X9/AVERAGE('[19]Gas Curve Summary'!$B$25:$B$36)*1000"
"Y9/AVERAGE('[19]Gas Curve Summary'!$B$37:$B$48)*1000"
"Z9/AVERAGE('[19]Gas Curve Summary'!$B$49:$B$60)*1000"
"AA9/AVERAGE('[19]Gas Curve Summary'!$B$61:$B$108)*1000"
"AB9/AVERAGE('[19]Gas Curve Summary'!$B$109:$B$120)*1000"
"AC9/AVERAGE('[19]Gas Curve Summary'!$B$9:$B$120)*1000"
"C67-C107"
"A46"
"I4*J4"
"K19/I19"
"SUM(I4:I18)"
"SUM(I21:I55)"
"SUM(I58:I119)"
"SUM(I122:I142)"
"SUM(I145:I169)"
"SUM(I172:I175)"
"SUM(I178:I210)"
"SUM(I213:I217)"
"SUM(I220:I249)"
"SUM(I252:I260)"
"SUM(I263:I308)"
"SUM(I311:I327)"
"O21-M22"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"F24"
"P25"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!F$8:F$1000)"
"L28-$L$49"
"M28-'[21]Gas Average Basis'!M28"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"IF(P$22,AveragePrices($F$21,P$23,P$24,$AJ28:$AJ28)-INDIRECT(ADDRESS(P$23,$G$23,,,$F$21)),AveragePrices($F$15,P$23,P$24,$AL28:$AL28))"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!Q$8:Q$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"T29-'[21]Gas Average Basis'!S29"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!G$8:G$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!H$8:H$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!K$8:K$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!R$8:R$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!L$8:L$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!P$8:P$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!I$8:I$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!M$8:M$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!N$8:N$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!O$8:O$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"L49-'[21]Gas Average Basis'!L49"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"$R$25"
"(M60-2)/L30"
"(PowerPrices!C9-2)/O30"
"PowerPrices!C9"
"(PowerPrices!D9-2)/(R$49+R30)"
"PowerPrices!D9"
"(AVERAGE(PowerPrices!$D9,PowerPrices!$E9,PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)-2)/($V$49+$V30)"
"(AVERAGE(PowerPrices!$D9,PowerPrices!$E9,PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9))"
"(AVERAGE(PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)-2)/($X$49+$X30)"
"AVERAGE(PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)"
"(AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9)-2)/($Z$49+$Z30)"
"AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9)"
"(AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9,PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9,PowerPrices!$T9)-2)/($AB$49+$AB30)"
"AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9,PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9,PowerPrices!$T9)"
"(AVERAGE(PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9)-2)/($AD$49+$AD30)"
"AVERAGE(PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9)"
"(PowerPrices!$S9-2)/($AF$49+$AF30)"
"PowerPrices!$S9"
"(M61-2)/L28"
"(PowerPrices!C11-2)/(O28+0.2)"
"PowerPrices!C11"
"(PowerPrices!D11-2)/(R$49+R28+0.2)"
"PowerPrices!D11"
"(AVERAGE(PowerPrices!$D11,PowerPrices!$E11,PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)-2)/($V$49+$V28+0.2)"
"AVERAGE(PowerPrices!$D11,PowerPrices!$E11,PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)"
"(AVERAGE(PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)-2)/($X$49+$X28+0.2)"
"AVERAGE(PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)"
"(AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11)-2)/($Z$49+$Z28+0.2)"
"AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11)"
"(AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11,PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11,PowerPrices!$T11)-2)/($AB$49+$AB28+0.2)"
"AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11,PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11,PowerPrices!$T11)"
"(AVERAGE(PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11)-2)/($AD$49+$AD28+0.2)"
"AVERAGE(PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11)"
"(PowerPrices!$S11-2)/($AF$49+$AF28+0.2)"
"PowerPrices!$S11"
"(M62-2)/L31"
"(PowerPrices!C13-2)/(O31+0.33)"
"PowerPrices!C13"
"(PowerPrices!D13-2)/(R$49+R31+0.33)"
"PowerPrices!D13"
"(AVERAGE(PowerPrices!$D13,PowerPrices!$E13,PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)-2)/($V$49+$V31+0.33)"
"AVERAGE(PowerPrices!$D13,PowerPrices!$E13,PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)"
"(AVERAGE(PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)-2)/($X$49+$X31+0.33)"
"AVERAGE(PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)"
"(AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13)-2)/($Z$49+$Z31+0.33)"
"AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13)"
"(AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13,PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13,PowerPrices!$T13)-2)/($AB$49+$AB31+0.33)"
"AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13,PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13,PowerPrices!$T13)"
"(AVERAGE(PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13)-2)/($AD$49+$AD31+0.33)"
"AVERAGE(PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13)"
"(PowerPrices!$S13-2)/($AF$49+$AF31+0.33)"
"PowerPrices!$S13"
"(M63-2)/L34"
"(PowerPrices!C14-2)/(O34+0.12)"
"(PowerPrices!D14-2)/(R$49+R34+0.12)"
"(AVERAGE(PowerPrices!$D14,PowerPrices!$E14,PowerPrices!$H14,PowerPrices!$I14,PowerPrices!$K14)-2)/($V$49+$V34+0.12)"
"(AVERAGE(PowerPrices!$H14,PowerPrices!$I14,PowerPrices!$K14)-2)/($X$49+$X34+0.12)"
"(AVERAGE(PowerPrices!$L14,PowerPrices!$M14,PowerPrices!$N14)-2)/($Z$49+$Z34+0.12)"
"(AVERAGE(PowerPrices!$L14,PowerPrices!$M14,PowerPrices!$N14,PowerPrices!$P14,PowerPrices!$Q14,PowerPrices!$R14,PowerPrices!$T14)-2)/($AB$49+$AB34+0.12)"
"(AVERAGE(PowerPrices!$P14,PowerPrices!$Q14,PowerPrices!$R14)-2)/($AD$49+$AD34+0.12)"
"(PowerPrices!$S14-2)/($AF$49+$AF34+0.12)"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"F24"
"P25"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"R28-'[21]Gas Average PhyIdx'!R28"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"T29-'[21]Gas Average Basis'!S29"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"IF(F49="""","""",MATCH(E49,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"F24"
"P25"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"R28-'[21]Gas Average FinIdx'!R28"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"T29-'[21]Gas Average Basis'!S29"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"IF(F49="""","""",MATCH(E49,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"+E1+1"
"HLOOKUP(Count1,CurveTable1,2,FALSE)"
"E2"
"AE2"
"HLOOKUP(Count1,CurveTable1,3,FALSE)"
"HLOOKUP(Count1,CurveTable1,4,FALSE)"
"HLOOKUP(Count1,CurveTable1,5,FALSE)"
"HLOOKUP(Count1,CurveTable1,6,FALSE)"
"HLOOKUP(Count1,CurveTable1,7,FALSE)"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"I4*J4"
"K22/I22"
"SUM(I4:I21)"
"SUM(I24:I64)"
"SUM(I67:I145)"
"SUM(I148:I173)"
"SUM(I176:I204)"
"SUM(I207:I210)"
"SUM(I213:I250)"
"SUM(I253:I257)"
"SUM(I303:I311)"
"SUM(I314:I371)"
"SUM(I394:I399)"
"O21-M22"
"I4*J4"
"K22/I22"
"SUM(I4:I21)"
"SUM(I24:I64)"
"SUM(I74:I152)"
"SUM(I155:I180)"
"SUM(I187:I215)"
"SUM(I221:I258)"
"SUM(I261:I265)"
"SUM(I268:I308)"
"SUM(I311:I319)"
"SUM(I322:I379)"
"SUM(I402:I407)"
"I4*J4"
"K22/I22"
"SUM(I4:I21)"
"SUM(I24:I71)"
"SUM(I74:I152)"
"SUM(I155:I180)"
"SUM(I187:I218)"
"SUM(I221:I258)"
"SUM(I261:I265)"
"SUM(I268:I308)"
"SUM(I311:I319)"
"SUM(I322:I379)"
"SUM(I402:I407)"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"F24"
"P25"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!F$8:F$1000)"
"L28-$L$49"
"M28-'[20]Gas Average Basis'!M28"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"IF(P$22,AveragePrices($F$21,P$23,P$24,$AJ28:$AJ28)-INDIRECT(ADDRESS(P$23,$G$23,,,$F$21)),AveragePrices($F$15,P$23,P$24,$AL28:$AL28))"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!Q$8:Q$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"T29-'[20]Gas Average Basis'!S29"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!G$8:G$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!H$8:H$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!K$8:K$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!R$8:R$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!L$8:L$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!P$8:P$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!I$8:I$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!M$8:M$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!N$8:N$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!O$8:O$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"L49-'[20]Gas Average Basis'!L49"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"$R$25"
"V12"
"R58"
"(M60-2)/L30"
"(PowerPrices!C9-2)/O30"
"PowerPrices!C9"
"(PowerPrices!D9-2)/(R$49+R30)"
"PowerPrices!D9"
"(AVERAGE(PowerPrices!$D9,PowerPrices!$E9,PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)-2)/($V$49+$V30)"
"(AVERAGE(PowerPrices!$D9,PowerPrices!$E9,PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9))"
"(AVERAGE(PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)-2)/($X$49+$X30)"
"AVERAGE(PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)"
"(AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9)-2)/($Z$49+$Z30)"
"AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9)"
"(AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9,PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9,PowerPrices!$T9)-2)/($AB$49+$AB30)"
"AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9,PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9,PowerPrices!$T9)"
"(AVERAGE(PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9)-2)/($AD$49+$AD30)"
"AVERAGE(PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9)"
"(PowerPrices!$S9-2)/($AF$49+$AF30)"
"PowerPrices!$S9"
"(M61-2)/(L28+0.2)"
"(PowerPrices!C11-2)/(O28+0.2)"
"PowerPrices!C11"
"(PowerPrices!D11-2)/(R$49+R28+0.2)"
"PowerPrices!D11"
"(AVERAGE(PowerPrices!$D11,PowerPrices!$E11,PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)-2)/($V$49+$V28+0.2)"
"AVERAGE(PowerPrices!$D11,PowerPrices!$E11,PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)"
"(AVERAGE(PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)-2)/($X$49+$X28+0.2)"
"AVERAGE(PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)"
"(AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11)-2)/($Z$49+$Z28+0.2)"
"AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11)"
"(AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11,PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11,PowerPrices!$T11)-2)/($AB$49+$AB28+0.2)"
"AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11,PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11,PowerPrices!$T11)"
"(AVERAGE(PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11)-2)/($AD$49+$AD28+0.2)"
"AVERAGE(PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11)"
"(PowerPrices!$S11-2)/($AF$49+$AF28+0.2)"
"PowerPrices!$S11"
"(M62-2)/(L31+0.33)"
"(PowerPrices!C13-2)/(O31+0.33)"
"PowerPrices!C13"
"(PowerPrices!D13-2)/(R$49+R31+0.33)"
"PowerPrices!D13"
"(AVERAGE(PowerPrices!$D13,PowerPrices!$E13,PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)-2)/($V$49+$V31+0.33)"
"AVERAGE(PowerPrices!$D13,PowerPrices!$E13,PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)"
"(AVERAGE(PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)-2)/($X$49+$X31+0.33)"
"AVERAGE(PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)"
"(AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13)-2)/($Z$49+$Z31+0.33)"
"AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13)"
"(AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13,PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13,PowerPrices!$T13)-2)/($AB$49+$AB31+0.33)"
"AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13,PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13,PowerPrices!$T13)"
"(AVERAGE(PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13)-2)/($AD$49+$AD31+0.33)"
"AVERAGE(PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13)"
"(PowerPrices!$S13-2)/($AF$49+$AF31+0.33)"
"PowerPrices!$S13"
"(M63-2)/(L34+0.12)"
"(PowerPrices!C14-2)/(O34+0.12)"
"(PowerPrices!D14-2)/(R$49+R34+0.12)"
"(AVERAGE(PowerPrices!$D14,PowerPrices!$E14,PowerPrices!$H14,PowerPrices!$I14,PowerPrices!$K14)-2)/($V$49+$V34+0.12)"
"(AVERAGE(PowerPrices!$H14,PowerPrices!$I14,PowerPrices!$K14)-2)/($X$49+$X34+0.12)"
"(AVERAGE(PowerPrices!$L14,PowerPrices!$M14,PowerPrices!$N14)-2)/($Z$49+$Z34+0.12)"
"(AVERAGE(PowerPrices!$L14,PowerPrices!$M14,PowerPrices!$N14,PowerPrices!$P14,PowerPrices!$Q14,PowerPrices!$R14,PowerPrices!$T14)-2)/($AB$49+$AB34+0.12)"
"(AVERAGE(PowerPrices!$P14,PowerPrices!$Q14,PowerPrices!$R14)-2)/($AD$49+$AD34+0.12)"
"(PowerPrices!$S14-2)/($AF$49+$AF34+0.12)"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"'Gas Average Basis'!F24"
"F24"
"P25"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"R28-'[20]Gas Average PhyIdx'!R28"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"T29-'[20]Gas Average Basis'!S29"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"IF(F49="""","""",MATCH(E49,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"'Gas Average Basis'!F24"
"F24"
"P25"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"R28-'[20]Gas Average FinIdx'!R28"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"T29-'[20]Gas Average Basis'!S29"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"IF(F49="""","""",MATCH(E49,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"+E1+1"
"HLOOKUP(Count1,CurveTable1,2,FALSE)"
"E2"
"AE2"
"HLOOKUP(Count1,CurveTable1,3,FALSE)"
"HLOOKUP(Count1,CurveTable1,4,FALSE)"
"HLOOKUP(Count1,CurveTable1,5,FALSE)"
"HLOOKUP(Count1,CurveTable1,6,FALSE)"
"HLOOKUP(Count1,CurveTable1,7,FALSE)"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"PrReportDate"
"+crvDate"
"AG7"
"AI7"
"AM7"
"AP7"
"'[21]Power Desk Daily Price'!$AC9"
"IF(ISERROR((AVERAGE(OFFSET('[21]Curve Summary'!$D$6,2,0,25,1))*25+ 0* '[21]Curve Summary Backup'!$D$38)/25), '[21]Curve Summary Backup'!$D$38,(AVERAGE(OFFSET('[21]Curve Summary'!$D$6,2,0,25,1))*25+ 0* '[21]Curve Summary Backup'!$D$38)/25)"
"VLOOKUP(E$7,'[21]Curve Summary'!$A$7:$AG$54,4)"
"(C9*C$5+D9*D$5+E9*E$5)/(SUM(C$5:E$5))"
"AVERAGE(H9:I9)"
"AG9"
"AI9"
"AM9"
"AVERAGE(T9:V9)"
"AP9"
"SUM(AG28:AR28)/SUM($AG$5:$AR$5)"
"SUM(AS28:BD28)/SUM($AS$5:$BD$5)"
"SUM(BE28:BR28)/SUM($BE$5:$BR$5)"
"SUM(BQ28:CB28)/SUM($BQ$5:$CB$5)"
"SUM(CC28:DX28)/SUM($CC$5:$DX$5)"
"SUM(DY28:EJ28)/SUM($DY$5:$EJ$5)"
"(C9*C$5+D9*D$5+E9*E$5+SUM(AG28:EJ28))/(SUM(C$5:E$5)+SUM($AG$5:$EJ$5))"
"VLOOKUP(AG$7,'[21]Curve Summary'!$A$7:$AG$161,4)"
"IF(ISERROR((AVERAGE(OFFSET('[21]Curve Summary'!$C$6,2,0,25,1))*25+ 0* '[21]Curve Summary Backup'!$C$38)/25), '[21]Curve Summary Backup'!$C$38,(AVERAGE(OFFSET('[21]Curve Summary'!$C$6,2,0,25,1))*25+ 0* '[21]Curve Summary Backup'!$C$38)/25)"
"VLOOKUP(E$7,'[21]Curve Summary'!$A$7:$AG$55,3)"
"VLOOKUP(AG$7,'[21]Curve Summary'!$A$8:$AG$161,3)"
"IF(ISERROR((AVERAGE(OFFSET('[21]Curve Summary'!$E$6,2,0,25,1))*25+ 0* '[21]Curve Summary Backup'!$E$38)/25), '[21]Curve Summary Backup'!$E$38,(AVERAGE(OFFSET('[21]Curve Summary'!$E$6,2,0,25,1))*25+ 0* '[21]Curve Summary Backup'!$E$38)/25)"
"VLOOKUP(E$7,'[21]Curve Summary'!$A$7:$AG$55,5)"
"VLOOKUP(AG$7,'[21]Curve Summary'!$A$8:$AG$161,5)"
"IF(ISERROR((AVERAGE(OFFSET('[21]Curve Summary'!$I$6,2,0,25,1))*25+ 0* '[21]Curve Summary Backup'!$I$38)/25), '[21]Curve Summary Backup'!$I$38,(AVERAGE(OFFSET('[21]Curve Summary'!$I$6,2,0,25,1))*25+ 0* '[21]Curve Summary Backup'!$I$38)/25)"
"VLOOKUP(E$7,'[21]Curve Summary'!$A$7:$AG$55,9)"
"VLOOKUP(AG$7,'[21]Curve Summary'!$A$8:$AG$161,9)"
"IF(ISERROR((AVERAGE(OFFSET('[21]Curve Summary'!$F$6,2,0,25,1))*25+ 0* '[21]Curve Summary Backup'!$F$38)/25), '[21]Curve Summary Backup'!$F$38,(AVERAGE(OFFSET('[21]Curve Summary'!$F$6,2,0,25,1))*25+ 0* '[21]Curve Summary Backup'!$F$38)/25)"
"VLOOKUP(E$7,'[21]Curve Summary'!$A$7:$AG$59,6)"
"VLOOKUP(AG$7,'[21]Curve Summary'!$A$9:$AG$161,6)"
"IF(ISERROR((AVERAGE(OFFSET('[21]Curve Summary'!$B$6,2,0,25,1))*25+ 0* '[21]Curve Summary Backup'!$B$38)/25), '[21]Curve Summary Backup'!$B$38,(AVERAGE(OFFSET('[21]Curve Summary'!$B$6,2,0,25,1))*25+ 0* '[21]Curve Summary Backup'!$B$38)/25)"
"VLOOKUP(E$7,'[21]Curve Summary'!$A$7:$AG$59,2)"
"VLOOKUP(AG$7,'[21]Curve Summary'!$A$9:$AG$161,2)"
"IF(ISERROR((AVERAGE(OFFSET('[21]Curve Summary'!$G$6,2,0,25,1))*25+ 0* '[21]Curve Summary Backup'!$G$38)/25), '[21]Curve Summary Backup'!$G$38,(AVERAGE(OFFSET('[21]Curve Summary'!$G$6,2,0,25,1))*25+ 0* '[21]Curve Summary Backup'!$G$38)/25)"
"VLOOKUP(E$7,'[21]Curve Summary'!$A$7:$AG$58,7)"
"VLOOKUP(AG$7,'[21]Curve Summary'!$A$9:$AG$161,7)"
"IF(ISERROR((AVERAGE(OFFSET('[21]Curve Summary ALBERTA'!$R$6,2,0,21,1))*21+ 0* '[21]Curve Summary Backup'!$R$38)/21), '[21]Curve Summary Backup'!$R$38,(AVERAGE(OFFSET('[21]Curve Summary ALBERTA'!$R$6,2,0,21,1))*21+ 0* '[21]Curve Summary Backup'!$R$38)/21)"
"VLOOKUP(E$7,'[21]Curve Summary ALBERTA'!$A$7:$AG$63,18)"
"VLOOKUP(AG$7,'[21]Curve Summary ALBERTA'!$A$13:$AG$161,18)"
"C9-C47"
"AG9*AG$5"
"WORKDAY([21]Top!C3, -1, Holidays)"
"C8"
"C9/('[21]Gas Curve Summary'!$B$10)*1000"
"D9/('[21]Gas Curve Summary'!$B$11)*1000"
"E9/('[21]Gas Curve Summary'!$B$12)*1000"
"AVERAGE(C67:E67)"
"AVERAGE(H67,I67)"
"$H9/'[21]Gas Curve Summary'!$B$13*1000"
"$I9/'[21]Gas Curve Summary'!$B$14*1000"
"$K9/'[21]Gas Curve Summary'!$B$15*1000"
"$L9/'[21]Gas Curve Summary'!$B$16*1000"
"$M9/'[21]Gas Curve Summary'!$B$17*1000"
"$N9/'[21]Gas Curve Summary'!$B$18*1000"
"$P9/'[21]Gas Curve Summary'!$B$19*1000"
"$Q9/'[21]Gas Curve Summary'!$B$20*1000"
"$R9/'[21]Gas Curve Summary'!$B$21*1000"
"$T9/'[21]Gas Curve Summary'!$B$22*1000"
"$U9/'[21]Gas Curve Summary'!$B$23*1000"
"$V9/'[21]Gas Curve Summary'!$B$24*1000"
"W9/AVERAGE('[21]Gas Curve Summary'!$B$13:$B$24)*1000"
"X9/AVERAGE('[21]Gas Curve Summary'!$B$25:$B$36)*1000"
"Y9/AVERAGE('[21]Gas Curve Summary'!$B$37:$B$48)*1000"
"Z9/AVERAGE('[21]Gas Curve Summary'!$B$49:$B$60)*1000"
"AA9/AVERAGE('[21]Gas Curve Summary'!$B$61:$B$108)*1000"
"AB9/AVERAGE('[21]Gas Curve Summary'!$B$109:$B$120)*1000"
"AC9/AVERAGE('[21]Gas Curve Summary'!$B$9:$B$120)*1000"
"C67-C107"
"A46"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"F24"
"P25"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!F$8:F$1000)"
"L28-$L$49"
"M28-'[22]Gas Average Basis'!M28"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"IF(P$22,AveragePrices($F$21,P$23,P$24,$AJ28:$AJ28)-INDIRECT(ADDRESS(P$23,$G$23,,,$F$21)),AveragePrices($F$15,P$23,P$24,$AL28:$AL28))"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!Q$8:Q$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"T29-'[22]Gas Average Basis'!S29"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!G$8:G$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!H$8:H$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!K$8:K$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!R$8:R$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!L$8:L$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!P$8:P$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!I$8:I$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!M$8:M$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!N$8:N$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!O$8:O$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"L49-'[22]Gas Average Basis'!L49"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"$R$25"
"V12"
"R58"
"(M60-2)/L30"
"(PowerPrices!C9-2)/O30"
"PowerPrices!C9"
"(PowerPrices!D9-2)/(R$49+R30)"
"PowerPrices!D9"
"(AVERAGE(PowerPrices!$D9,PowerPrices!$E9,PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)-2)/($V$49+$V30)"
"(AVERAGE(PowerPrices!$D9,PowerPrices!$E9,PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9))"
"(AVERAGE(PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)-2)/($X$49+$X30)"
"AVERAGE(PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)"
"(AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9)-2)/($Z$49+$Z30)"
"AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9)"
"(AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9,PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9,PowerPrices!$T9)-2)/($AB$49+$AB30)"
"AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9,PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9,PowerPrices!$T9)"
"(AVERAGE(PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9)-2)/($AD$49+$AD30)"
"AVERAGE(PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9)"
"(PowerPrices!$S9-2)/($AF$49+$AF30)"
"PowerPrices!$S9"
"(M61-2)/(L28+0.2)"
"(PowerPrices!C11-2)/(O28+0.2)"
"PowerPrices!C11"
"(PowerPrices!D11-2)/(R$49+R28+0.2)"
"PowerPrices!D11"
"(AVERAGE(PowerPrices!$D11,PowerPrices!$E11,PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)-2)/($V$49+$V28+0.2)"
"AVERAGE(PowerPrices!$D11,PowerPrices!$E11,PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)"
"(AVERAGE(PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)-2)/($X$49+$X28+0.2)"
"AVERAGE(PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)"
"(AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11)-2)/($Z$49+$Z28+0.2)"
"AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11)"
"(AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11,PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11,PowerPrices!$T11)-2)/($AB$49+$AB28+0.2)"
"AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11,PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11,PowerPrices!$T11)"
"(AVERAGE(PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11)-2)/($AD$49+$AD28+0.2)"
"AVERAGE(PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11)"
"(PowerPrices!$S11-2)/($AF$49+$AF28+0.2)"
"PowerPrices!$S11"
"(M62-2)/(L31+0.33)"
"(PowerPrices!C13-2)/(O31+0.33)"
"PowerPrices!C13"
"(PowerPrices!D13-2)/(R$49+R31+0.33)"
"PowerPrices!D13"
"(AVERAGE(PowerPrices!$D13,PowerPrices!$E13,PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)-2)/($V$49+$V31+0.33)"
"AVERAGE(PowerPrices!$D13,PowerPrices!$E13,PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)"
"(AVERAGE(PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)-2)/($X$49+$X31+0.33)"
"AVERAGE(PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)"
"(AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13)-2)/($Z$49+$Z31+0.33)"
"AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13)"
"(AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13,PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13,PowerPrices!$T13)-2)/($AB$49+$AB31+0.33)"
"AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13,PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13,PowerPrices!$T13)"
"(AVERAGE(PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13)-2)/($AD$49+$AD31+0.33)"
"AVERAGE(PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13)"
"(PowerPrices!$S13-2)/($AF$49+$AF31+0.33)"
"PowerPrices!$S13"
"(M63-2)/(L34+0.12)"
"(PowerPrices!C14-2)/(O34+0.12)"
"(PowerPrices!D14-2)/(R$49+R34+0.12)"
"(AVERAGE(PowerPrices!$D14,PowerPrices!$E14,PowerPrices!$H14,PowerPrices!$I14,PowerPrices!$K14)-2)/($V$49+$V34+0.12)"
"(AVERAGE(PowerPrices!$H14,PowerPrices!$I14,PowerPrices!$K14)-2)/($X$49+$X34+0.12)"
"(AVERAGE(PowerPrices!$L14,PowerPrices!$M14,PowerPrices!$N14)-2)/($Z$49+$Z34+0.12)"
"(AVERAGE(PowerPrices!$L14,PowerPrices!$M14,PowerPrices!$N14,PowerPrices!$P14,PowerPrices!$Q14,PowerPrices!$R14,PowerPrices!$T14)-2)/($AB$49+$AB34+0.12)"
"(AVERAGE(PowerPrices!$P14,PowerPrices!$Q14,PowerPrices!$R14)-2)/($AD$49+$AD34+0.12)"
"(PowerPrices!$S14-2)/($AF$49+$AF34+0.12)"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"'Gas Average Basis'!F24"
"F24"
"P25"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"R28-'[22]Gas Average PhyIdx'!R28"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"T29-'[22]Gas Average Basis'!S29"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"IF(F49="""","""",MATCH(E49,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"'Gas Average Basis'!F24"
"F24"
"P25"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"R28-'[22]Gas Average FinIdx'!R28"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"T29-'[22]Gas Average Basis'!S29"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"IF(F49="""","""",MATCH(E49,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"+E1+1"
"HLOOKUP(Count1,CurveTable1,2,FALSE)"
"E2"
"AE2"
"HLOOKUP(Count1,CurveTable1,3,FALSE)"
"HLOOKUP(Count1,CurveTable1,4,FALSE)"
"HLOOKUP(Count1,CurveTable1,5,FALSE)"
"HLOOKUP(Count1,CurveTable1,6,FALSE)"
"HLOOKUP(Count1,CurveTable1,7,FALSE)"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"J7/E7"
"COUNTA(B7:B25)"
"COUNTA(B29:B52)"
"COUNTA(B56:B62)"
"COUNTA(B66:B113)"
"COUNTA(B117:B130)"
"COUNTA(B134:B145)"
"COUNTA(B164:B173)"
"COUNTA(B177:B187)"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"F24"
"P25"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!F$8:F$1000)"
"L28-$L$49"
"M28-'[22]Gas Average Basis'!M28"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"O28-$O$49"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!Q$8:Q$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"T29-'[22]Gas Average Basis'!S29"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!G$8:G$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!H$8:H$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!K$8:K$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!R$8:R$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!L$8:L$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!P$8:P$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!I$8:I$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!J$8:J$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$J$8:$J$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!M$8:M$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!N$8:N$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!O$8:O$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"L49-'[22]Gas Average Basis'!L49"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"$R$25"
"V12"
"R58"
"(M60-2)/L30"
"(PowerPrices!C9-2)/O30"
"PowerPrices!C9"
"(PowerPrices!D9-2)/(R$49+R30)"
"PowerPrices!D9"
"(AVERAGE(PowerPrices!$D9,PowerPrices!$E9,PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)-2)/($V$49+$V30)"
"(AVERAGE(PowerPrices!$D9,PowerPrices!$E9,PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9))"
"(AVERAGE(PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)-2)/($X$49+$X30)"
"AVERAGE(PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)"
"(AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9)-2)/($Z$49+$Z30)"
"AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9)"
"(AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9,PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9,PowerPrices!$T9)-2)/($AB$49+$AB30)"
"AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9,PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9,PowerPrices!$T9)"
"(AVERAGE(PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9)-2)/($AD$49+$AD30)"
"AVERAGE(PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9)"
"(PowerPrices!$S9-2)/($AF$49+$AF30)"
"PowerPrices!$S9"
"(M61-2)/(L28+0.2)"
"(PowerPrices!C11-2)/(O28+0.2)"
"PowerPrices!C11"
"(PowerPrices!D11-2)/(R$49+R28+0.2)"
"PowerPrices!D11"
"(AVERAGE(PowerPrices!$D11,PowerPrices!$E11,PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)-2)/($V$49+$V28+0.2)"
"AVERAGE(PowerPrices!$D11,PowerPrices!$E11,PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)"
"(AVERAGE(PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)-2)/($X$49+$X28+0.2)"
"AVERAGE(PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)"
"(AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11)-2)/($Z$49+$Z28+0.2)"
"AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11)"
"(AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11,PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11,PowerPrices!$T11)-2)/($AB$49+$AB28+0.2)"
"AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11,PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11,PowerPrices!$T11)"
"(AVERAGE(PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11)-2)/($AD$49+$AD28+0.2)"
"AVERAGE(PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11)"
"(PowerPrices!$S11-2)/($AF$49+$AF28+0.2)"
"PowerPrices!$S11"
"(M62-2)/(L31+0.33)"
"(PowerPrices!C13-2)/(O31+0.33)"
"PowerPrices!C13"
"(PowerPrices!D13-2)/(R$49+R31+0.33)"
"PowerPrices!D13"
"(AVERAGE(PowerPrices!$D13,PowerPrices!$E13,PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)-2)/($V$49+$V31+0.33)"
"AVERAGE(PowerPrices!$D13,PowerPrices!$E13,PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)"
"(AVERAGE(PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)-2)/($X$49+$X31+0.33)"
"AVERAGE(PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)"
"(AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13)-2)/($Z$49+$Z31+0.33)"
"AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13)"
"(AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13,PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13,PowerPrices!$T13)-2)/($AB$49+$AB31+0.33)"
"AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13,PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13,PowerPrices!$T13)"
"(AVERAGE(PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13)-2)/($AD$49+$AD31+0.33)"
"AVERAGE(PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13)"
"(PowerPrices!$S13-2)/($AF$49+$AF31+0.33)"
"PowerPrices!$S13"
"(M63-2)/(L34+0.12)"
"(PowerPrices!C14-2)/(O34+0.12)"
"(PowerPrices!D14-2)/(R$49+R34+0.12)"
"(AVERAGE(PowerPrices!$D14,PowerPrices!$E14,PowerPrices!$H14,PowerPrices!$I14,PowerPrices!$K14)-2)/($V$49+$V34+0.12)"
"(AVERAGE(PowerPrices!$H14,PowerPrices!$I14,PowerPrices!$K14)-2)/($X$49+$X34+0.12)"
"(AVERAGE(PowerPrices!$L14,PowerPrices!$M14,PowerPrices!$N14)-2)/($Z$49+$Z34+0.12)"
"(AVERAGE(PowerPrices!$L14,PowerPrices!$M14,PowerPrices!$N14,PowerPrices!$P14,PowerPrices!$Q14,PowerPrices!$R14,PowerPrices!$T14)-2)/($AB$49+$AB34+0.12)"
"(AVERAGE(PowerPrices!$P14,PowerPrices!$Q14,PowerPrices!$R14)-2)/($AD$49+$AD34+0.12)"
"(PowerPrices!$S14-2)/($AF$49+$AF34+0.12)"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"'Gas Average Basis'!F24"
"F24"
"P25"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"R28-'[22]Gas Average PhyIdx'!R28"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"T29-'[22]Gas Average Basis'!S29"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"IF(F49="""","""",MATCH(E49,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"'Gas Average Basis'!F24"
"F24"
"P25"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"R28-'[22]Gas Average FinIdx'!R28"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"T29-'[22]Gas Average Basis'!S29"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"IF(F49="""","""",MATCH(E49,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"+E1+1"
"HLOOKUP(Count1,CurveTable1,2,FALSE)"
"E2"
"AE2"
"HLOOKUP(Count1,CurveTable1,3,FALSE)"
"HLOOKUP(Count1,CurveTable1,4,FALSE)"
"HLOOKUP(Count1,CurveTable1,5,FALSE)"
"HLOOKUP(Count1,CurveTable1,6,FALSE)"
"HLOOKUP(Count1,CurveTable1,7,FALSE)"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"F24"
"P25"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!F$8:F$1000)"
"L28-$L$49"
"M28-'[22]Gas Average Basis'!M28"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"O28-$O$49"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!Q$8:Q$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"T29-'[22]Gas Average Basis'!S29"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!G$8:G$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!H$8:H$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!K$8:K$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!R$8:R$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!L$8:L$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!P$8:P$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!I$8:I$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!J$8:J$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$J$8:$J$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!M$8:M$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!N$8:N$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!O$8:O$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"L49-'[22]Gas Average Basis'!L49"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"$R$25"
"V12"
"R58"
"(M60-2)/L30"
"(PowerPrices!C9-2)/O30"
"PowerPrices!C9"
"(PowerPrices!D9-2)/(R$49+R30)"
"PowerPrices!D9"
"(AVERAGE(PowerPrices!$D9,PowerPrices!$E9,PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)-2)/($V$49+$V30)"
"(AVERAGE(PowerPrices!$D9,PowerPrices!$E9,PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9))"
"(AVERAGE(PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)-2)/($X$49+$X30)"
"AVERAGE(PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)"
"(AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9)-2)/($Z$49+$Z30)"
"AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9)"
"(AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9,PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9,PowerPrices!$T9)-2)/($AB$49+$AB30)"
"AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9,PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9,PowerPrices!$T9)"
"(AVERAGE(PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9)-2)/($AD$49+$AD30)"
"AVERAGE(PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9)"
"(PowerPrices!$S9-2)/($AF$49+$AF30)"
"PowerPrices!$S9"
"(M61-2)/(L28+0.2)"
"(PowerPrices!C11-2)/(O28+0.2)"
"PowerPrices!C11"
"(PowerPrices!D11-2)/(R$49+R28+0.2)"
"PowerPrices!D11"
"(AVERAGE(PowerPrices!$D11,PowerPrices!$E11,PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)-2)/($V$49+$V28+0.2)"
"AVERAGE(PowerPrices!$D11,PowerPrices!$E11,PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)"
"(AVERAGE(PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)-2)/($X$49+$X28+0.2)"
"AVERAGE(PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)"
"(AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11)-2)/($Z$49+$Z28+0.2)"
"AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11)"
"(AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11,PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11,PowerPrices!$T11)-2)/($AB$49+$AB28+0.2)"
"AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11,PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11,PowerPrices!$T11)"
"(AVERAGE(PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11)-2)/($AD$49+$AD28+0.2)"
"AVERAGE(PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11)"
"(PowerPrices!$S11-2)/($AF$49+$AF28+0.2)"
"PowerPrices!$S11"
"(M62-2)/(L31+0.33)"
"(PowerPrices!C13-2)/(O31+0.33)"
"PowerPrices!C13"
"(PowerPrices!D13-2)/(R$49+R31+0.33)"
"PowerPrices!D13"
"(AVERAGE(PowerPrices!$D13,PowerPrices!$E13,PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)-2)/($V$49+$V31+0.33)"
"AVERAGE(PowerPrices!$D13,PowerPrices!$E13,PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)"
"(AVERAGE(PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)-2)/($X$49+$X31+0.33)"
"AVERAGE(PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)"
"(AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13)-2)/($Z$49+$Z31+0.33)"
"AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13)"
"(AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13,PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13,PowerPrices!$T13)-2)/($AB$49+$AB31+0.33)"
"AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13,PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13,PowerPrices!$T13)"
"(AVERAGE(PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13)-2)/($AD$49+$AD31+0.33)"
"AVERAGE(PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13)"
"(PowerPrices!$S13-2)/($AF$49+$AF31+0.33)"
"PowerPrices!$S13"
"(M63-2)/(L34+0.12)"
"(PowerPrices!C14-2)/(O34+0.12)"
"(PowerPrices!D14-2)/(R$49+R34+0.12)"
"(AVERAGE(PowerPrices!$D14,PowerPrices!$E14,PowerPrices!$H14,PowerPrices!$I14,PowerPrices!$K14)-2)/($V$49+$V34+0.12)"
"(AVERAGE(PowerPrices!$H14,PowerPrices!$I14,PowerPrices!$K14)-2)/($X$49+$X34+0.12)"
"(AVERAGE(PowerPrices!$L14,PowerPrices!$M14,PowerPrices!$N14)-2)/($Z$49+$Z34+0.12)"
"(AVERAGE(PowerPrices!$L14,PowerPrices!$M14,PowerPrices!$N14,PowerPrices!$P14,PowerPrices!$Q14,PowerPrices!$R14,PowerPrices!$T14)-2)/($AB$49+$AB34+0.12)"
"(AVERAGE(PowerPrices!$P14,PowerPrices!$Q14,PowerPrices!$R14)-2)/($AD$49+$AD34+0.12)"
"(PowerPrices!$S14-2)/($AF$49+$AF34+0.12)"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"'Gas Average Basis'!F24"
"F24"
"P25"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"R28-'[22]Gas Average PhyIdx'!R28"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"T29-'[22]Gas Average Basis'!S29"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"IF(F49="""","""",MATCH(E49,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"'Gas Average Basis'!F24"
"F24"
"P25"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"R28-'[22]Gas Average FinIdx'!R28"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"T29-'[22]Gas Average Basis'!S29"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"IF(F49="""","""",MATCH(E49,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"+E1+1"
"HLOOKUP(Count1,CurveTable1,2,FALSE)"
"E2"
"AE2"
"HLOOKUP(Count1,CurveTable1,3,FALSE)"
"HLOOKUP(Count1,CurveTable1,4,FALSE)"
"HLOOKUP(Count1,CurveTable1,5,FALSE)"
"HLOOKUP(Count1,CurveTable1,6,FALSE)"
"HLOOKUP(Count1,CurveTable1,7,FALSE)"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"F24"
"P25"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!F$8:F$1000)"
"L28-$L$49"
"M28-'[23]Gas Average Basis'!M28"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"O28-$O$49"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!Q$8:Q$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"T29-'[23]Gas Average Basis'!S29"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!G$8:G$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!H$8:H$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!K$8:K$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!R$8:R$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!L$8:L$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!P$8:P$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!I$8:I$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!J$8:J$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$J$8:$J$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!M$8:M$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!N$8:N$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!O$8:O$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"L49-'[23]Gas Average Basis'!L49"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"$R$25"
"V12"
"R58"
"(M60-2)/L30"
"(PowerPrices!C9-2)/O30"
"PowerPrices!C9"
"(PowerPrices!D9-2)/(R$49+R30)"
"PowerPrices!D9"
"(AVERAGE(PowerPrices!$D9,PowerPrices!$E9,PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)-2)/($V$49+$V30)"
"(AVERAGE(PowerPrices!$D9,PowerPrices!$E9,PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9))"
"(AVERAGE(PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)-2)/($X$49+$X30)"
"AVERAGE(PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)"
"(AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9)-2)/($Z$49+$Z30)"
"AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9)"
"(AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9,PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9,PowerPrices!$T9)-2)/($AB$49+$AB30)"
"AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9,PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9,PowerPrices!$T9)"
"(AVERAGE(PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9)-2)/($AD$49+$AD30)"
"AVERAGE(PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9)"
"(PowerPrices!$S9-2)/($AF$49+$AF30)"
"PowerPrices!$S9"
"(M61-2)/(L28+0.2)"
"(PowerPrices!C11-2)/(O28+0.2)"
"PowerPrices!C11"
"(PowerPrices!D11-2)/(R$49+R28+0.2)"
"PowerPrices!D11"
"(AVERAGE(PowerPrices!$D11,PowerPrices!$E11,PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)-2)/($V$49+$V28+0.2)"
"AVERAGE(PowerPrices!$D11,PowerPrices!$E11,PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)"
"(AVERAGE(PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)-2)/($X$49+$X28+0.2)"
"AVERAGE(PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)"
"(AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11)-2)/($Z$49+$Z28+0.2)"
"AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11)"
"(AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11,PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11,PowerPrices!$T11)-2)/($AB$49+$AB28+0.2)"
"AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11,PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11,PowerPrices!$T11)"
"(AVERAGE(PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11)-2)/($AD$49+$AD28+0.2)"
"AVERAGE(PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11)"
"(PowerPrices!$S11-2)/($AF$49+$AF28+0.2)"
"PowerPrices!$S11"
"(M62-2)/(L31+0.33)"
"(PowerPrices!C13-2)/(O31+0.33)"
"PowerPrices!C13"
"(PowerPrices!D13-2)/(R$49+R31+0.33)"
"PowerPrices!D13"
"(AVERAGE(PowerPrices!$D13,PowerPrices!$E13,PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)-2)/($V$49+$V31+0.33)"
"AVERAGE(PowerPrices!$D13,PowerPrices!$E13,PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)"
"(AVERAGE(PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)-2)/($X$49+$X31+0.33)"
"AVERAGE(PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)"
"(AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13)-2)/($Z$49+$Z31+0.33)"
"AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13)"
"(AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13,PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13,PowerPrices!$T13)-2)/($AB$49+$AB31+0.33)"
"AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13,PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13,PowerPrices!$T13)"
"(AVERAGE(PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13)-2)/($AD$49+$AD31+0.33)"
"AVERAGE(PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13)"
"(PowerPrices!$S13-2)/($AF$49+$AF31+0.33)"
"PowerPrices!$S13"
"(M63-2)/(L34+0.12)"
"(PowerPrices!C14-2)/(O34+0.12)"
"(PowerPrices!D14-2)/(R$49+R34+0.12)"
"(AVERAGE(PowerPrices!$D14,PowerPrices!$E14,PowerPrices!$H14,PowerPrices!$I14,PowerPrices!$K14)-2)/($V$49+$V34+0.12)"
"(AVERAGE(PowerPrices!$H14,PowerPrices!$I14,PowerPrices!$K14)-2)/($X$49+$X34+0.12)"
"(AVERAGE(PowerPrices!$L14,PowerPrices!$M14,PowerPrices!$N14)-2)/($Z$49+$Z34+0.12)"
"(AVERAGE(PowerPrices!$L14,PowerPrices!$M14,PowerPrices!$N14,PowerPrices!$P14,PowerPrices!$Q14,PowerPrices!$R14,PowerPrices!$T14)-2)/($AB$49+$AB34+0.12)"
"(AVERAGE(PowerPrices!$P14,PowerPrices!$Q14,PowerPrices!$R14)-2)/($AD$49+$AD34+0.12)"
"(PowerPrices!$S14-2)/($AF$49+$AF34+0.12)"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"'Gas Average Basis'!F24"
"F24"
"P25"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"R28-'[23]Gas Average PhyIdx'!R28"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"T29-'[23]Gas Average Basis'!S29"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"IF(F49="""","""",MATCH(E49,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"'Gas Average Basis'!F24"
"F24"
"P25"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"R28-'[23]Gas Average FinIdx'!R28"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"T29-'[23]Gas Average Basis'!S29"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"IF(F49="""","""",MATCH(E49,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"+E1+1"
"HLOOKUP(Count1,CurveTable1,2,FALSE)"
"E2"
"AE2"
"HLOOKUP(Count1,CurveTable1,3,FALSE)"
"HLOOKUP(Count1,CurveTable1,4,FALSE)"
"HLOOKUP(Count1,CurveTable1,5,FALSE)"
"HLOOKUP(Count1,CurveTable1,6,FALSE)"
"HLOOKUP(Count1,CurveTable1,7,FALSE)"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"PrReportDate"
"+crvDate"
"AG7"
"AI7"
"AM7"
"AP7"
"'[24]Power Desk Daily Price'!$AC9"
"IF(ISERROR((AVERAGE(OFFSET('[24]Curve Summary'!$D$6,20,0,7,1))*7+ 18* '[24]Curve Summary Backup'!$D$38)/25), '[24]Curve Summary Backup'!$D$38,(AVERAGE(OFFSET('[24]Curve Summary'!$D$6,20,0,7,1))*7+ 18* '[24]Curve Summary Backup'!$D$38)/25)"
"(C9*C$5+D9*D$5)/(SUM(C$5:D$5))"
"AVERAGE(G9:H9)"
"AG9"
"AI9"
"AVERAGE(K9:M9)"
"AVERAGE(P9:R9)"
"AM9"
"AP9"
"SUM(AG28:AR28)/SUM($AG$5:$AR$5)"
"SUM(AS28:BD28)/SUM($AS$5:$BD$5)"
"SUM(BE28:BR28)/SUM($BE$5:$BR$5)"
"SUM(BQ28:CB28)/SUM($BQ$5:$CB$5)"
"SUM(CC28:DX28)/SUM($CC$5:$DX$5)"
"SUM(DY28:EJ28)/SUM($DY$5:$EJ$5)"
"(C9*C$5+D9*D$5+SUM(AG28:EJ28))/(SUM(C$5:D$5)+SUM($AG$5:$EJ$5))"
"VLOOKUP(AG$7,'[24]Curve Summary'!$A$7:$AG$161,4)"
"IF(ISERROR((AVERAGE(OFFSET('[24]Curve Summary'!$C$6,20,0,7,1))*7+ 18* '[24]Curve Summary Backup'!$C$38)/25), '[24]Curve Summary Backup'!$C$38,(AVERAGE(OFFSET('[24]Curve Summary'!$C$6,20,0,7,1))*7+ 18* '[24]Curve Summary Backup'!$C$38)/25)"
"VLOOKUP(AG$7,'[24]Curve Summary'!$A$8:$AG$161,3)"
"IF(ISERROR((AVERAGE(OFFSET('[24]Curve Summary'!$E$6,20,0,7,1))*7+ 18* '[24]Curve Summary Backup'!$E$38)/25), '[24]Curve Summary Backup'!$E$38,(AVERAGE(OFFSET('[24]Curve Summary'!$E$6,20,0,7,1))*7+ 18* '[24]Curve Summary Backup'!$E$38)/25)"
"VLOOKUP(AG$7,'[24]Curve Summary'!$A$8:$AG$161,5)"
"IF(ISERROR((AVERAGE(OFFSET('[24]Curve Summary'!$I$6,20,0,7,1))*7+ 18* '[24]Curve Summary Backup'!$I$38)/25), '[24]Curve Summary Backup'!$I$38,(AVERAGE(OFFSET('[24]Curve Summary'!$I$6,20,0,7,1))*7+ 18* '[24]Curve Summary Backup'!$I$38)/25)"
"VLOOKUP(AG$7,'[24]Curve Summary'!$A$8:$AG$161,9)"
"IF(ISERROR((AVERAGE(OFFSET('[24]Curve Summary'!$F$6,20,0,7,1))*7+ 18* '[24]Curve Summary Backup'!$F$38)/25), '[24]Curve Summary Backup'!$F$38,(AVERAGE(OFFSET('[24]Curve Summary'!$F$6,20,0,7,1))*7+ 18* '[24]Curve Summary Backup'!$F$38)/25)"
"VLOOKUP(AG$7,'[24]Curve Summary'!$A$9:$AG$161,6)"
"IF(ISERROR((AVERAGE(OFFSET('[24]Curve Summary'!$B$6,20,0,7,1))*7+ 18* '[24]Curve Summary Backup'!$B$38)/25), '[24]Curve Summary Backup'!$B$38,(AVERAGE(OFFSET('[24]Curve Summary'!$B$6,20,0,7,1))*7+ 18* '[24]Curve Summary Backup'!$B$38)/25)"
"VLOOKUP(AG$7,'[24]Curve Summary'!$A$9:$AG$161,2)"
"IF(ISERROR((AVERAGE(OFFSET('[24]Curve Summary'!$G$6,20,0,7,1))*7+ 18* '[24]Curve Summary Backup'!$G$38)/25), '[24]Curve Summary Backup'!$G$38,(AVERAGE(OFFSET('[24]Curve Summary'!$G$6,20,0,7,1))*7+ 18* '[24]Curve Summary Backup'!$G$38)/25)"
"VLOOKUP(AG$7,'[24]Curve Summary'!$A$9:$AG$161,7)"
"IF(ISERROR((AVERAGE(OFFSET('[24]Curve Summary ALBERTA'!$R$6,17,0,5,1))*5+ 15* '[24]Curve Summary Backup'!$R$38)/20), '[24]Curve Summary Backup'!$R$38,(AVERAGE(OFFSET('[24]Curve Summary ALBERTA'!$R$6,17,0,5,1))*5+ 15* '[24]Curve Summary Backup'!$R$38)/20)"
"VLOOKUP(AG$7,'[24]Curve Summary ALBERTA'!$A$13:$AG$161,18)"
"C9-C47"
"AG9*AG$5"
"WORKDAY([24]Top!C3, -1, Holidays)"
"C8"
"(C9/(VLOOKUP(C$7,'[24]Gas Curve Summary'!$A$7:$L179,4)))*1000"
"AVERAGE(C67:D67)"
"AVERAGE(G67,H67)"
"AVERAGE(G67,H67,J67,N67,O67,S67)"
"X9/AVERAGE('[24]Gas Curve Summary'!$D$31:$D$42)*1000"
"Y9/AVERAGE('[24]Gas Curve Summary'!$D$43:$D$54)*1000"
"Z9/AVERAGE('[24]Gas Curve Summary'!$D$55:$D$66)*1000"
"AA9/AVERAGE('[24]Gas Curve Summary'!$D$67:$D$114)*1000"
"AB9/AVERAGE('[24]Gas Curve Summary'!$D$115:$D$124)*1000"
"AVERAGE(E67,W67,X67,Y67,Z67,AA67,AB67)"
"(C10/(VLOOKUP(C$7,'[24]Gas Curve Summary'!$A$7:$L180,6)))*1000"
"X10/AVERAGE('[24]Gas Curve Summary'!$F$31:$F$42)*1000"
"Y10/AVERAGE('[24]Gas Curve Summary'!$F$43:$F$54)*1000"
"Z10/AVERAGE('[24]Gas Curve Summary'!$F$55:$F$66)*1000"
"AA10/AVERAGE('[24]Gas Curve Summary'!$F$67:$F$114)*1000"
"AB10/AVERAGE('[24]Gas Curve Summary'!$F$115:$F$124)*1000"
"(C11/(VLOOKUP(C$7,'[24]Gas Curve Summary'!$A$7:$L181,8)))*1000"
"X11/AVERAGE('[24]Gas Curve Summary'!$H$31:$H$42)*1000"
"Y11/AVERAGE('[24]Gas Curve Summary'!$H$43:$H$54)*1000"
"Z11/AVERAGE('[24]Gas Curve Summary'!$H$55:$H$66)*1000"
"AA11/AVERAGE('[24]Gas Curve Summary'!$H$67:$H$114)*1000"
"AB11/AVERAGE('[24]Gas Curve Summary'!$H$115:$H$124)*1000"
"(C12/(VLOOKUP(C$7,'[24]Gas Curve Summary'!$A$7:$L182,12)))*1000"
"X12/AVERAGE('[24]Gas Curve Summary'!$L$31:$L$42)*1000"
"Y12/AVERAGE('[24]Gas Curve Summary'!$L$43:$L$54)*1000"
"Z12/AVERAGE('[24]Gas Curve Summary'!$L$55:$L$66)*1000"
"AA12/AVERAGE('[24]Gas Curve Summary'!$L$67:$L$114)*1000"
"AB12/AVERAGE('[24]Gas Curve Summary'!$L$115:$L$124)*1000"
"(C14/(VLOOKUP(C$7,'[24]Gas Curve Summary'!$A$7:$L184,10)))*1000"
"X14/AVERAGE('[24]Gas Curve Summary'!$J$31:$J$42)*1000"
"Y14/AVERAGE('[24]Gas Curve Summary'!$J$43:$J$54)*1000"
"Z14/AVERAGE('[24]Gas Curve Summary'!$J$55:$J$66)*1000"
"AA14/AVERAGE('[24]Gas Curve Summary'!$J$67:$J$114)*1000"
"AB14/AVERAGE('[24]Gas Curve Summary'!$J$115:$J$124)*1000"
"C67-C107"
"A46"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"F24"
"P25"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!F$8:F$1000)"
"L28-$L$49"
"M28-'[24]Gas Average Basis'!M28"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"O28-$O$49"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!Q$8:Q$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"T29-'[24]Gas Average Basis'!S29"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!G$8:G$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!H$8:H$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!K$8:K$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!R$8:R$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!L$8:L$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!P$8:P$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!I$8:I$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!J$8:J$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$J$8:$J$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!M$8:M$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!N$8:N$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!O$8:O$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"L49-'[24]Gas Average Basis'!L49"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"$R$25"
"V12"
"R58"
"(M60-2)/L30"
"(PowerPrices!C9-2)/O30"
"PowerPrices!C9"
"(PowerPrices!D9-2)/(R$49+R30)"
"PowerPrices!D9"
"(AVERAGE(PowerPrices!$D9,PowerPrices!$E9,PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)-2)/($V$49+$V30)"
"(AVERAGE(PowerPrices!$D9,PowerPrices!$E9,PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9))"
"(AVERAGE(PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)-2)/($X$49+$X30)"
"AVERAGE(PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)"
"(AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9)-2)/($Z$49+$Z30)"
"AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9)"
"(AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9,PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9,PowerPrices!$T9)-2)/($AB$49+$AB30)"
"AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9,PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9,PowerPrices!$T9)"
"(AVERAGE(PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9)-2)/($AD$49+$AD30)"
"AVERAGE(PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9)"
"(PowerPrices!$S9-2)/($AF$49+$AF30)"
"PowerPrices!$S9"
"(M61-2)/(L28+0.2)"
"(PowerPrices!C11-2)/(O28+0.2)"
"PowerPrices!C11"
"(PowerPrices!D11-2)/(R$49+R28+0.2)"
"PowerPrices!D11"
"(AVERAGE(PowerPrices!$D11,PowerPrices!$E11,PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)-2)/($V$49+$V28+0.2)"
"AVERAGE(PowerPrices!$D11,PowerPrices!$E11,PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)"
"(AVERAGE(PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)-2)/($X$49+$X28+0.2)"
"AVERAGE(PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)"
"(AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11)-2)/($Z$49+$Z28+0.2)"
"AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11)"
"(AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11,PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11,PowerPrices!$T11)-2)/($AB$49+$AB28+0.2)"
"AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11,PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11,PowerPrices!$T11)"
"(AVERAGE(PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11)-2)/($AD$49+$AD28+0.2)"
"AVERAGE(PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11)"
"(PowerPrices!$S11-2)/($AF$49+$AF28+0.2)"
"PowerPrices!$S11"
"(M62-2)/(L31+0.33)"
"(PowerPrices!C13-2)/(O31+0.33)"
"PowerPrices!C13"
"(PowerPrices!D13-2)/(R$49+R31+0.33)"
"PowerPrices!D13"
"(AVERAGE(PowerPrices!$D13,PowerPrices!$E13,PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)-2)/($V$49+$V31+0.33)"
"AVERAGE(PowerPrices!$D13,PowerPrices!$E13,PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)"
"(AVERAGE(PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)-2)/($X$49+$X31+0.33)"
"AVERAGE(PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)"
"(AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13)-2)/($Z$49+$Z31+0.33)"
"AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13)"
"(AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13,PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13,PowerPrices!$T13)-2)/($AB$49+$AB31+0.33)"
"AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13,PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13,PowerPrices!$T13)"
"(AVERAGE(PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13)-2)/($AD$49+$AD31+0.33)"
"AVERAGE(PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13)"
"(PowerPrices!$S13-2)/($AF$49+$AF31+0.33)"
"PowerPrices!$S13"
"(M63-2)/(L34+0.12)"
"(PowerPrices!C14-2)/(O34+0.12)"
"(PowerPrices!D14-2)/(R$49+R34+0.12)"
"(AVERAGE(PowerPrices!$D14,PowerPrices!$E14,PowerPrices!$H14,PowerPrices!$I14,PowerPrices!$K14)-2)/($V$49+$V34+0.12)"
"(AVERAGE(PowerPrices!$H14,PowerPrices!$I14,PowerPrices!$K14)-2)/($X$49+$X34+0.12)"
"(AVERAGE(PowerPrices!$L14,PowerPrices!$M14,PowerPrices!$N14)-2)/($Z$49+$Z34+0.12)"
"(AVERAGE(PowerPrices!$L14,PowerPrices!$M14,PowerPrices!$N14,PowerPrices!$P14,PowerPrices!$Q14,PowerPrices!$R14,PowerPrices!$T14)-2)/($AB$49+$AB34+0.12)"
"(AVERAGE(PowerPrices!$P14,PowerPrices!$Q14,PowerPrices!$R14)-2)/($AD$49+$AD34+0.12)"
"(PowerPrices!$S14-2)/($AF$49+$AF34+0.12)"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"'Gas Average Basis'!F24"
"F24"
"P25"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"R28-'[24]Gas Average PhyIdx'!R28"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"T29-'[24]Gas Average Basis'!S29"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"IF(F49="""","""",MATCH(E49,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"'Gas Average Basis'!F24"
"F24"
"P25"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"R28-'[24]Gas Average FinIdx'!R28"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"T29-'[24]Gas Average Basis'!S29"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"IF(F49="""","""",MATCH(E49,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"+E1+1"
"HLOOKUP(Count1,CurveTable1,2,FALSE)"
"E2"
"AE2"
"HLOOKUP(Count1,CurveTable1,3,FALSE)"
"HLOOKUP(Count1,CurveTable1,4,FALSE)"
"HLOOKUP(Count1,CurveTable1,5,FALSE)"
"HLOOKUP(Count1,CurveTable1,6,FALSE)"
"HLOOKUP(Count1,CurveTable1,7,FALSE)"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"F24"
"P25"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!F$8:F$1000)"
"L28-$L$49"
"M28-'[25]Gas Average Basis'!M28"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"O28-$O$49"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!Q$8:Q$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"T29-'[25]Gas Average Basis'!S29"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!G$8:G$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!H$8:H$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!K$8:K$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!R$8:R$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!L$8:L$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!P$8:P$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!I$8:I$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!J$8:J$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$J$8:$J$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!M$8:M$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!N$8:N$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!O$8:O$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"L49-'[25]Gas Average Basis'!L49"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"$R$25"
"V12"
"R58"
"(M60-2)/L30"
"(PowerPrices!C9-2)/O30"
"PowerPrices!C9"
"(PowerPrices!D9-2)/(R$49+R30)"
"PowerPrices!D9"
"(AVERAGE(PowerPrices!$D9,PowerPrices!$E9,PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)-2)/($V$49+$V30)"
"(AVERAGE(PowerPrices!$D9,PowerPrices!$E9,PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9))"
"(AVERAGE(PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)-2)/($X$49+$X30)"
"AVERAGE(PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)"
"(AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9)-2)/($Z$49+$Z30)"
"AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9)"
"(AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9,PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9,PowerPrices!$T9)-2)/($AB$49+$AB30)"
"AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9,PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9,PowerPrices!$T9)"
"(AVERAGE(PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9)-2)/($AD$49+$AD30)"
"AVERAGE(PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9)"
"(PowerPrices!$S9-2)/($AF$49+$AF30)"
"PowerPrices!$S9"
"(M61-2)/(L28+0.2)"
"(PowerPrices!C11-2)/(O28+0.2)"
"PowerPrices!C11"
"(PowerPrices!D11-2)/(R$49+R28+0.2)"
"PowerPrices!D11"
"(AVERAGE(PowerPrices!$D11,PowerPrices!$E11,PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)-2)/($V$49+$V28+0.2)"
"AVERAGE(PowerPrices!$D11,PowerPrices!$E11,PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)"
"(AVERAGE(PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)-2)/($X$49+$X28+0.2)"
"AVERAGE(PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)"
"(AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11)-2)/($Z$49+$Z28+0.2)"
"AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11)"
"(AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11,PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11,PowerPrices!$T11)-2)/($AB$49+$AB28+0.2)"
"AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11,PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11,PowerPrices!$T11)"
"(AVERAGE(PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11)-2)/($AD$49+$AD28+0.2)"
"AVERAGE(PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11)"
"(PowerPrices!$S11-2)/($AF$49+$AF28+0.2)"
"PowerPrices!$S11"
"(M62-2)/(L31+0.33)"
"(PowerPrices!C13-2)/(O31+0.33)"
"PowerPrices!C13"
"(PowerPrices!D13-2)/(R$49+R31+0.33)"
"PowerPrices!D13"
"(AVERAGE(PowerPrices!$D13,PowerPrices!$E13,PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)-2)/($V$49+$V31+0.33)"
"AVERAGE(PowerPrices!$D13,PowerPrices!$E13,PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)"
"(AVERAGE(PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)-2)/($X$49+$X31+0.33)"
"AVERAGE(PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)"
"(AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13)-2)/($Z$49+$Z31+0.33)"
"AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13)"
"(AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13,PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13,PowerPrices!$T13)-2)/($AB$49+$AB31+0.33)"
"AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13,PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13,PowerPrices!$T13)"
"(AVERAGE(PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13)-2)/($AD$49+$AD31+0.33)"
"AVERAGE(PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13)"
"(PowerPrices!$S13-2)/($AF$49+$AF31+0.33)"
"PowerPrices!$S13"
"(M63-2)/(L34+0.12)"
"(PowerPrices!C14-2)/(O34+0.12)"
"(PowerPrices!D14-2)/(R$49+R34+0.12)"
"(AVERAGE(PowerPrices!$D14,PowerPrices!$E14,PowerPrices!$H14,PowerPrices!$I14,PowerPrices!$K14)-2)/($V$49+$V34+0.12)"
"(AVERAGE(PowerPrices!$H14,PowerPrices!$I14,PowerPrices!$K14)-2)/($X$49+$X34+0.12)"
"(AVERAGE(PowerPrices!$L14,PowerPrices!$M14,PowerPrices!$N14)-2)/($Z$49+$Z34+0.12)"
"(AVERAGE(PowerPrices!$L14,PowerPrices!$M14,PowerPrices!$N14,PowerPrices!$P14,PowerPrices!$Q14,PowerPrices!$R14,PowerPrices!$T14)-2)/($AB$49+$AB34+0.12)"
"(AVERAGE(PowerPrices!$P14,PowerPrices!$Q14,PowerPrices!$R14)-2)/($AD$49+$AD34+0.12)"
"(PowerPrices!$S14-2)/($AF$49+$AF34+0.12)"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"'Gas Average Basis'!F24"
"F24"
"P25"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"R28-'[25]Gas Average PhyIdx'!R28"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"T29-'[25]Gas Average Basis'!S29"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"IF(F49="""","""",MATCH(E49,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"'Gas Average Basis'!F24"
"F24"
"P25"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"R28-'[25]Gas Average FinIdx'!R28"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"T29-'[25]Gas Average Basis'!S29"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"IF(F49="""","""",MATCH(E49,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"+E1+1"
"HLOOKUP(Count1,CurveTable1,2,FALSE)"
"E2"
"AE2"
"HLOOKUP(Count1,CurveTable1,3,FALSE)"
"HLOOKUP(Count1,CurveTable1,4,FALSE)"
"HLOOKUP(Count1,CurveTable1,5,FALSE)"
"HLOOKUP(Count1,CurveTable1,6,FALSE)"
"HLOOKUP(Count1,CurveTable1,7,FALSE)"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"F24"
"P25"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!F$8:F$1000)"
"L28-$L$49"
"M28-'[25]Gas Average Basis'!M28"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"O28-$O$49"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!Q$8:Q$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"T29-'[25]Gas Average Basis'!S29"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!G$8:G$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!H$8:H$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!K$8:K$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!R$8:R$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!L$8:L$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!P$8:P$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!I$8:I$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!J$8:J$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$J$8:$J$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!M$8:M$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!N$8:N$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!O$8:O$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"L49-'[25]Gas Average Basis'!L49"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"$R$25"
"V12"
"R58"
"(M60-2)/L30"
"(PowerPrices!C9-2)/O30"
"PowerPrices!C9"
"(PowerPrices!D9-2)/(R$49+R30)"
"PowerPrices!D9"
"(AVERAGE(PowerPrices!$D9,PowerPrices!$E9,PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)-2)/($V$49+$V30)"
"(AVERAGE(PowerPrices!$D9,PowerPrices!$E9,PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9))"
"(AVERAGE(PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)-2)/($X$49+$X30)"
"AVERAGE(PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)"
"(AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9)-2)/($Z$49+$Z30)"
"AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9)"
"(AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9,PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9,PowerPrices!$T9)-2)/($AB$49+$AB30)"
"AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9,PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9,PowerPrices!$T9)"
"(AVERAGE(PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9)-2)/($AD$49+$AD30)"
"AVERAGE(PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9)"
"(PowerPrices!$S9-2)/($AF$49+$AF30)"
"PowerPrices!$S9"
"(M61-2)/(L28+0.2)"
"(PowerPrices!C11-2)/(O28+0.2)"
"PowerPrices!C11"
"(PowerPrices!D11-2)/(R$49+R28+0.2)"
"PowerPrices!D11"
"(AVERAGE(PowerPrices!$D11,PowerPrices!$E11,PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)-2)/($V$49+$V28+0.2)"
"AVERAGE(PowerPrices!$D11,PowerPrices!$E11,PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)"
"(AVERAGE(PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)-2)/($X$49+$X28+0.2)"
"AVERAGE(PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)"
"(AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11)-2)/($Z$49+$Z28+0.2)"
"AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11)"
"(AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11,PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11,PowerPrices!$T11)-2)/($AB$49+$AB28+0.2)"
"AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11,PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11,PowerPrices!$T11)"
"(AVERAGE(PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11)-2)/($AD$49+$AD28+0.2)"
"AVERAGE(PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11)"
"(PowerPrices!$S11-2)/($AF$49+$AF28+0.2)"
"PowerPrices!$S11"
"(M62-2)/(L31+0.33)"
"(PowerPrices!C13-2)/(O31+0.33)"
"PowerPrices!C13"
"(PowerPrices!D13-2)/(R$49+R31+0.33)"
"PowerPrices!D13"
"(AVERAGE(PowerPrices!$D13,PowerPrices!$E13,PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)-2)/($V$49+$V31+0.33)"
"AVERAGE(PowerPrices!$D13,PowerPrices!$E13,PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)"
"(AVERAGE(PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)-2)/($X$49+$X31+0.33)"
"AVERAGE(PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)"
"(AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13)-2)/($Z$49+$Z31+0.33)"
"AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13)"
"(AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13,PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13,PowerPrices!$T13)-2)/($AB$49+$AB31+0.33)"
"AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13,PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13,PowerPrices!$T13)"
"(AVERAGE(PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13)-2)/($AD$49+$AD31+0.33)"
"AVERAGE(PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13)"
"(PowerPrices!$S13-2)/($AF$49+$AF31+0.33)"
"PowerPrices!$S13"
"(M63-2)/(L34+0.12)"
"(PowerPrices!C14-2)/(O34+0.12)"
"(PowerPrices!D14-2)/(R$49+R34+0.12)"
"(AVERAGE(PowerPrices!$D14,PowerPrices!$E14,PowerPrices!$H14,PowerPrices!$I14,PowerPrices!$K14)-2)/($V$49+$V34+0.12)"
"(AVERAGE(PowerPrices!$H14,PowerPrices!$I14,PowerPrices!$K14)-2)/($X$49+$X34+0.12)"
"(AVERAGE(PowerPrices!$L14,PowerPrices!$M14,PowerPrices!$N14)-2)/($Z$49+$Z34+0.12)"
"(AVERAGE(PowerPrices!$L14,PowerPrices!$M14,PowerPrices!$N14,PowerPrices!$P14,PowerPrices!$Q14,PowerPrices!$R14,PowerPrices!$T14)-2)/($AB$49+$AB34+0.12)"
"(AVERAGE(PowerPrices!$P14,PowerPrices!$Q14,PowerPrices!$R14)-2)/($AD$49+$AD34+0.12)"
"(PowerPrices!$S14-2)/($AF$49+$AF34+0.12)"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"'Gas Average Basis'!F24"
"F24"
"P25"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"R28-'[25]Gas Average PhyIdx'!R28"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"T29-'[25]Gas Average Basis'!S29"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"IF(F49="""","""",MATCH(E49,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"'Gas Average Basis'!F24"
"F24"
"P25"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"R28-'[25]Gas Average FinIdx'!R28"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"T29-'[25]Gas Average Basis'!S29"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"IF(F49="""","""",MATCH(E49,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"+E1+1"
"HLOOKUP(Count1,CurveTable1,2,FALSE)"
"E2"
"AE2"
"HLOOKUP(Count1,CurveTable1,3,FALSE)"
"HLOOKUP(Count1,CurveTable1,4,FALSE)"
"HLOOKUP(Count1,CurveTable1,5,FALSE)"
"HLOOKUP(Count1,CurveTable1,6,FALSE)"
"HLOOKUP(Count1,CurveTable1,7,FALSE)"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"PrReportDate"
"+crvDate"
"AG7"
"AI7"
"AM7"
"AP7"
"'[26]Power Desk Daily Price'!$AC9"
"IF(ISERROR((AVERAGE(OFFSET('[26]Curve Summary'!$D$6,16,0,11,1))*11+ 14* '[26]Curve Summary Backup'!$D$38)/25), '[26]Curve Summary Backup'!$D$38,(AVERAGE(OFFSET('[26]Curve Summary'!$D$6,16,0,11,1))*11+ 14* '[26]Curve Summary Backup'!$D$38)/25)"
"(C9*C$5+D9*D$5)/(SUM(C$5:D$5))"
"AVERAGE(G9:H9)"
"AG9"
"AI9"
"AVERAGE(K9:M9)"
"AVERAGE(P9:R9)"
"AM9"
"AP9"
"SUM(AG28:AR28)/SUM($AG$5:$AR$5)"
"SUM(AS28:BD28)/SUM($AS$5:$BD$5)"
"SUM(BE28:BR28)/SUM($BE$5:$BR$5)"
"SUM(BQ28:CB28)/SUM($BQ$5:$CB$5)"
"SUM(CC28:DX28)/SUM($CC$5:$DX$5)"
"SUM(DY28:EJ28)/SUM($DY$5:$EJ$5)"
"(C9*C$5+D9*D$5+SUM(AG28:EJ28))/(SUM(C$5:D$5)+SUM($AG$5:$EJ$5))"
"VLOOKUP(AG$7,'[26]Curve Summary'!$A$7:$AG$161,4)"
"IF(ISERROR((AVERAGE(OFFSET('[26]Curve Summary'!$C$6,16,0,11,1))*11+ 14* '[26]Curve Summary Backup'!$C$38)/25), '[26]Curve Summary Backup'!$C$38,(AVERAGE(OFFSET('[26]Curve Summary'!$C$6,16,0,11,1))*11+ 14* '[26]Curve Summary Backup'!$C$38)/25)"
"VLOOKUP(AG$7,'[26]Curve Summary'!$A$8:$AG$161,3)"
"IF(ISERROR((AVERAGE(OFFSET('[26]Curve Summary'!$E$6,16,0,11,1))*11+ 14* '[26]Curve Summary Backup'!$E$38)/25), '[26]Curve Summary Backup'!$E$38,(AVERAGE(OFFSET('[26]Curve Summary'!$E$6,16,0,11,1))*11+ 14* '[26]Curve Summary Backup'!$E$38)/25)"
"VLOOKUP(AG$7,'[26]Curve Summary'!$A$8:$AG$161,5)"
"IF(ISERROR((AVERAGE(OFFSET('[26]Curve Summary'!$I$6,16,0,11,1))*11+ 14* '[26]Curve Summary Backup'!$I$38)/25), '[26]Curve Summary Backup'!$I$38,(AVERAGE(OFFSET('[26]Curve Summary'!$I$6,16,0,11,1))*11+ 14* '[26]Curve Summary Backup'!$I$38)/25)"
"VLOOKUP(AG$7,'[26]Curve Summary'!$A$8:$AG$161,9)"
"IF(ISERROR((AVERAGE(OFFSET('[26]Curve Summary'!$F$6,16,0,11,1))*11+ 14* '[26]Curve Summary Backup'!$F$38)/25), '[26]Curve Summary Backup'!$F$38,(AVERAGE(OFFSET('[26]Curve Summary'!$F$6,16,0,11,1))*11+ 14* '[26]Curve Summary Backup'!$F$38)/25)"
"VLOOKUP(AG$7,'[26]Curve Summary'!$A$9:$AG$161,6)"
"IF(ISERROR((AVERAGE(OFFSET('[26]Curve Summary'!$B$6,16,0,11,1))*11+ 14* '[26]Curve Summary Backup'!$B$38)/25), '[26]Curve Summary Backup'!$B$38,(AVERAGE(OFFSET('[26]Curve Summary'!$B$6,16,0,11,1))*11+ 14* '[26]Curve Summary Backup'!$B$38)/25)"
"VLOOKUP(AG$7,'[26]Curve Summary'!$A$9:$AG$161,2)"
"IF(ISERROR((AVERAGE(OFFSET('[26]Curve Summary'!$G$6,16,0,11,1))*11+ 14* '[26]Curve Summary Backup'!$G$38)/25), '[26]Curve Summary Backup'!$G$38,(AVERAGE(OFFSET('[26]Curve Summary'!$G$6,16,0,11,1))*11+ 14* '[26]Curve Summary Backup'!$G$38)/25)"
"VLOOKUP(AG$7,'[26]Curve Summary'!$A$9:$AG$161,7)"
"IF(ISERROR((AVERAGE(OFFSET('[26]Curve Summary ALBERTA'!$R$6,14,0,9,1))*9+ 11* '[26]Curve Summary Backup'!$R$38)/20), '[26]Curve Summary Backup'!$R$38,(AVERAGE(OFFSET('[26]Curve Summary ALBERTA'!$R$6,14,0,9,1))*9+ 11* '[26]Curve Summary Backup'!$R$38)/20)"
"VLOOKUP(AG$7,'[26]Curve Summary ALBERTA'!$A$13:$AG$161,18)"
"C9-C47"
"AG9*AG$5"
"WORKDAY([26]Top!C3, -1, Holidays)"
"C8"
"(C9/(VLOOKUP(C$7,'[26]Gas Curve Summary'!$A$7:$L179,4)))*1000"
"AVERAGE(C67:D67)"
"AVERAGE(G67,H67)"
"AVERAGE(G67,H67,J67,N67,O67,S67)"
"X9/AVERAGE('[26]Gas Curve Summary'!$D$31:$D$42)*1000"
"Y9/AVERAGE('[26]Gas Curve Summary'!$D$43:$D$54)*1000"
"Z9/AVERAGE('[26]Gas Curve Summary'!$D$55:$D$66)*1000"
"AA9/AVERAGE('[26]Gas Curve Summary'!$D$67:$D$114)*1000"
"AB9/AVERAGE('[26]Gas Curve Summary'!$D$115:$D$124)*1000"
"AVERAGE(E67,W67,X67,Y67,Z67,AA67,AB67)"
"(C10/(VLOOKUP(C$7,'[26]Gas Curve Summary'!$A$7:$L180,6)))*1000"
"X10/AVERAGE('[26]Gas Curve Summary'!$F$31:$F$42)*1000"
"Y10/AVERAGE('[26]Gas Curve Summary'!$F$43:$F$54)*1000"
"Z10/AVERAGE('[26]Gas Curve Summary'!$F$55:$F$66)*1000"
"AA10/AVERAGE('[26]Gas Curve Summary'!$F$67:$F$114)*1000"
"AB10/AVERAGE('[26]Gas Curve Summary'!$F$115:$F$124)*1000"
"(C11/(VLOOKUP(C$7,'[26]Gas Curve Summary'!$A$7:$L181,8)))*1000"
"X11/AVERAGE('[26]Gas Curve Summary'!$H$31:$H$42)*1000"
"Y11/AVERAGE('[26]Gas Curve Summary'!$H$43:$H$54)*1000"
"Z11/AVERAGE('[26]Gas Curve Summary'!$H$55:$H$66)*1000"
"AA11/AVERAGE('[26]Gas Curve Summary'!$H$67:$H$114)*1000"
"AB11/AVERAGE('[26]Gas Curve Summary'!$H$115:$H$124)*1000"
"(C12/(VLOOKUP(C$7,'[26]Gas Curve Summary'!$A$7:$L182,12)))*1000"
"X12/AVERAGE('[26]Gas Curve Summary'!$L$31:$L$42)*1000"
"Y12/AVERAGE('[26]Gas Curve Summary'!$L$43:$L$54)*1000"
"Z12/AVERAGE('[26]Gas Curve Summary'!$L$55:$L$66)*1000"
"AA12/AVERAGE('[26]Gas Curve Summary'!$L$67:$L$114)*1000"
"AB12/AVERAGE('[26]Gas Curve Summary'!$L$115:$L$124)*1000"
"(C14/(VLOOKUP(C$7,'[26]Gas Curve Summary'!$A$7:$L184,10)))*1000"
"X14/AVERAGE('[26]Gas Curve Summary'!$J$31:$J$42)*1000"
"Y14/AVERAGE('[26]Gas Curve Summary'!$J$43:$J$54)*1000"
"Z14/AVERAGE('[26]Gas Curve Summary'!$J$55:$J$66)*1000"
"AA14/AVERAGE('[26]Gas Curve Summary'!$J$67:$J$114)*1000"
"AB14/AVERAGE('[26]Gas Curve Summary'!$J$115:$J$124)*1000"
"C67-C107"
"A46"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"F24"
"P25"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!F$8:F$1000)"
"L28-$L$49"
"M28-'[27]Gas Average Basis'!M28"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"O28-$O$49"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!Q$8:Q$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"T29-'[27]Gas Average Basis'!S29"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!G$8:G$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!H$8:H$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!K$8:K$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!R$8:R$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!L$8:L$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!P$8:P$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!I$8:I$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!J$8:J$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$J$8:$J$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!M$8:M$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!N$8:N$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!O$8:O$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"L49-'[27]Gas Average Basis'!L49"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"$R$25"
"V12"
"R58"
"(M60-2)/L30"
"(PowerPrices!C9-2)/O30"
"PowerPrices!C9"
"(PowerPrices!D9-2)/(R$49+R30)"
"PowerPrices!D9"
"(AVERAGE(PowerPrices!$D9,PowerPrices!$E9,PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)-2)/($V$49+$V30)"
"(AVERAGE(PowerPrices!$D9,PowerPrices!$E9,PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9))"
"(AVERAGE(PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)-2)/($X$49+$X30)"
"AVERAGE(PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)"
"(AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9)-2)/($Z$49+$Z30)"
"AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9)"
"(AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9,PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9,PowerPrices!$T9)-2)/($AB$49+$AB30)"
"AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9,PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9,PowerPrices!$T9)"
"(AVERAGE(PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9)-2)/($AD$49+$AD30)"
"AVERAGE(PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9)"
"(PowerPrices!$S9-2)/($AF$49+$AF30)"
"PowerPrices!$S9"
"(M61-2)/(L28+0.2)"
"(PowerPrices!C11-2)/(O28+0.2)"
"PowerPrices!C11"
"(PowerPrices!D11-2)/(R$49+R28+0.2)"
"PowerPrices!D11"
"(AVERAGE(PowerPrices!$D11,PowerPrices!$E11,PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)-2)/($V$49+$V28+0.2)"
"AVERAGE(PowerPrices!$D11,PowerPrices!$E11,PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)"
"(AVERAGE(PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)-2)/($X$49+$X28+0.2)"
"AVERAGE(PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)"
"(AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11)-2)/($Z$49+$Z28+0.2)"
"AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11)"
"(AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11,PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11,PowerPrices!$T11)-2)/($AB$49+$AB28+0.2)"
"AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11,PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11,PowerPrices!$T11)"
"(AVERAGE(PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11)-2)/($AD$49+$AD28+0.2)"
"AVERAGE(PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11)"
"(PowerPrices!$S11-2)/($AF$49+$AF28+0.2)"
"PowerPrices!$S11"
"(M62-2)/(L31+0.33)"
"(PowerPrices!C13-2)/(O31+0.33)"
"PowerPrices!C13"
"(PowerPrices!D13-2)/(R$49+R31+0.33)"
"PowerPrices!D13"
"(AVERAGE(PowerPrices!$D13,PowerPrices!$E13,PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)-2)/($V$49+$V31+0.33)"
"AVERAGE(PowerPrices!$D13,PowerPrices!$E13,PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)"
"(AVERAGE(PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)-2)/($X$49+$X31+0.33)"
"AVERAGE(PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)"
"(AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13)-2)/($Z$49+$Z31+0.33)"
"AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13)"
"(AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13,PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13,PowerPrices!$T13)-2)/($AB$49+$AB31+0.33)"
"AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13,PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13,PowerPrices!$T13)"
"(AVERAGE(PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13)-2)/($AD$49+$AD31+0.33)"
"AVERAGE(PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13)"
"(PowerPrices!$S13-2)/($AF$49+$AF31+0.33)"
"PowerPrices!$S13"
"(M63-2)/(L34+0.12)"
"(PowerPrices!C14-2)/(O34+0.12)"
"(PowerPrices!D14-2)/(R$49+R34+0.12)"
"(AVERAGE(PowerPrices!$D14,PowerPrices!$E14,PowerPrices!$H14,PowerPrices!$I14,PowerPrices!$K14)-2)/($V$49+$V34+0.12)"
"(AVERAGE(PowerPrices!$H14,PowerPrices!$I14,PowerPrices!$K14)-2)/($X$49+$X34+0.12)"
"(AVERAGE(PowerPrices!$L14,PowerPrices!$M14,PowerPrices!$N14)-2)/($Z$49+$Z34+0.12)"
"(AVERAGE(PowerPrices!$L14,PowerPrices!$M14,PowerPrices!$N14,PowerPrices!$P14,PowerPrices!$Q14,PowerPrices!$R14,PowerPrices!$T14)-2)/($AB$49+$AB34+0.12)"
"(AVERAGE(PowerPrices!$P14,PowerPrices!$Q14,PowerPrices!$R14)-2)/($AD$49+$AD34+0.12)"
"(PowerPrices!$S14-2)/($AF$49+$AF34+0.12)"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"'Gas Average Basis'!F24"
"F24"
"P25"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"R28-'[27]Gas Average PhyIdx'!R28"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"T29-'[27]Gas Average Basis'!S29"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"IF(F49="""","""",MATCH(E49,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"'Gas Average Basis'!F24"
"F24"
"P25"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"R28-'[27]Gas Average FinIdx'!R28"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"T29-'[27]Gas Average Basis'!S29"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"IF(F49="""","""",MATCH(E49,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"+E1+1"
"HLOOKUP(Count1,CurveTable1,2,FALSE)"
"E2"
"AE2"
"HLOOKUP(Count1,CurveTable1,3,FALSE)"
"HLOOKUP(Count1,CurveTable1,4,FALSE)"
"HLOOKUP(Count1,CurveTable1,5,FALSE)"
"HLOOKUP(Count1,CurveTable1,6,FALSE)"
"HLOOKUP(Count1,CurveTable1,7,FALSE)"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"PrReportDate"
"+crvDate"
"AG7"
"AI7"
"AM7"
"AP7"
"'[26]Power Desk Daily Price'!$AC9"
"IF(ISERROR((AVERAGE(OFFSET('[26]Curve Summary'!$D$6,15,0,12,1))*12+ 13* '[26]Curve Summary Backup'!$D$38)/25), '[26]Curve Summary Backup'!$D$38,(AVERAGE(OFFSET('[26]Curve Summary'!$D$6,15,0,12,1))*12+ 13* '[26]Curve Summary Backup'!$D$38)/25)"
"(C9*C$5+D9*D$5)/(SUM(C$5:D$5))"
"AVERAGE(G9:H9)"
"AG9"
"AI9"
"AVERAGE(K9:M9)"
"AVERAGE(P9:R9)"
"AM9"
"AP9"
"SUM(AG28:AR28)/SUM($AG$5:$AR$5)"
"SUM(AS28:BD28)/SUM($AS$5:$BD$5)"
"SUM(BE28:BR28)/SUM($BE$5:$BR$5)"
"SUM(BQ28:CB28)/SUM($BQ$5:$CB$5)"
"SUM(CC28:DX28)/SUM($CC$5:$DX$5)"
"SUM(DY28:EJ28)/SUM($DY$5:$EJ$5)"
"(C9*C$5+D9*D$5+SUM(AG28:EJ28))/(SUM(C$5:D$5)+SUM($AG$5:$EJ$5))"
"VLOOKUP(AG$7,'[26]Curve Summary'!$A$7:$AG$161,4)"
"IF(ISERROR((AVERAGE(OFFSET('[26]Curve Summary'!$C$6,15,0,12,1))*12+ 13* '[26]Curve Summary Backup'!$C$38)/25), '[26]Curve Summary Backup'!$C$38,(AVERAGE(OFFSET('[26]Curve Summary'!$C$6,15,0,12,1))*12+ 13* '[26]Curve Summary Backup'!$C$38)/25)"
"VLOOKUP(AG$7,'[26]Curve Summary'!$A$8:$AG$161,3)"
"IF(ISERROR((AVERAGE(OFFSET('[26]Curve Summary'!$E$6,15,0,12,1))*12+ 13* '[26]Curve Summary Backup'!$E$38)/25), '[26]Curve Summary Backup'!$E$38,(AVERAGE(OFFSET('[26]Curve Summary'!$E$6,15,0,12,1))*12+ 13* '[26]Curve Summary Backup'!$E$38)/25)"
"VLOOKUP(AG$7,'[26]Curve Summary'!$A$8:$AG$161,5)"
"IF(ISERROR((AVERAGE(OFFSET('[26]Curve Summary'!$I$6,15,0,12,1))*12+ 13* '[26]Curve Summary Backup'!$I$38)/25), '[26]Curve Summary Backup'!$I$38,(AVERAGE(OFFSET('[26]Curve Summary'!$I$6,15,0,12,1))*12+ 13* '[26]Curve Summary Backup'!$I$38)/25)"
"VLOOKUP(AG$7,'[26]Curve Summary'!$A$8:$AG$161,9)"
"IF(ISERROR((AVERAGE(OFFSET('[26]Curve Summary'!$F$6,15,0,12,1))*12+ 13* '[26]Curve Summary Backup'!$F$38)/25), '[26]Curve Summary Backup'!$F$38,(AVERAGE(OFFSET('[26]Curve Summary'!$F$6,15,0,12,1))*12+ 13* '[26]Curve Summary Backup'!$F$38)/25)"
"VLOOKUP(AG$7,'[26]Curve Summary'!$A$9:$AG$161,6)"
"IF(ISERROR((AVERAGE(OFFSET('[26]Curve Summary'!$B$6,15,0,12,1))*12+ 13* '[26]Curve Summary Backup'!$B$38)/25), '[26]Curve Summary Backup'!$B$38,(AVERAGE(OFFSET('[26]Curve Summary'!$B$6,15,0,12,1))*12+ 13* '[26]Curve Summary Backup'!$B$38)/25)"
"VLOOKUP(AG$7,'[26]Curve Summary'!$A$9:$AG$161,2)"
"IF(ISERROR((AVERAGE(OFFSET('[26]Curve Summary'!$G$6,15,0,12,1))*12+ 13* '[26]Curve Summary Backup'!$G$38)/25), '[26]Curve Summary Backup'!$G$38,(AVERAGE(OFFSET('[26]Curve Summary'!$G$6,15,0,12,1))*12+ 13* '[26]Curve Summary Backup'!$G$38)/25)"
"VLOOKUP(AG$7,'[26]Curve Summary'!$A$9:$AG$161,7)"
"IF(ISERROR((AVERAGE(OFFSET('[26]Curve Summary ALBERTA'!$R$6,13,0,10,1))*10+ 10* '[26]Curve Summary Backup'!$R$38)/20), '[26]Curve Summary Backup'!$R$38,(AVERAGE(OFFSET('[26]Curve Summary ALBERTA'!$R$6,13,0,10,1))*10+ 10* '[26]Curve Summary Backup'!$R$38)/20)"
"VLOOKUP(AG$7,'[26]Curve Summary ALBERTA'!$A$13:$AG$161,18)"
"C9-C47"
"AG9*AG$5"
"WORKDAY([26]Top!C3, -1, Holidays)"
"C8"
"(C9/(VLOOKUP(C$7,'[26]Gas Curve Summary'!$A$7:$L179,4)))*1000"
"AVERAGE(C67:D67)"
"AVERAGE(G67,H67)"
"AVERAGE(G67,H67,J67,N67,O67,S67)"
"X9/AVERAGE('[26]Gas Curve Summary'!$D$31:$D$42)*1000"
"Y9/AVERAGE('[26]Gas Curve Summary'!$D$43:$D$54)*1000"
"Z9/AVERAGE('[26]Gas Curve Summary'!$D$55:$D$66)*1000"
"AA9/AVERAGE('[26]Gas Curve Summary'!$D$67:$D$114)*1000"
"AB9/AVERAGE('[26]Gas Curve Summary'!$D$115:$D$124)*1000"
"AVERAGE(E67,W67,X67,Y67,Z67,AA67,AB67)"
"(C10/(VLOOKUP(C$7,'[26]Gas Curve Summary'!$A$7:$L180,6)))*1000"
"X10/AVERAGE('[26]Gas Curve Summary'!$F$31:$F$42)*1000"
"Y10/AVERAGE('[26]Gas Curve Summary'!$F$43:$F$54)*1000"
"Z10/AVERAGE('[26]Gas Curve Summary'!$F$55:$F$66)*1000"
"AA10/AVERAGE('[26]Gas Curve Summary'!$F$67:$F$114)*1000"
"AB10/AVERAGE('[26]Gas Curve Summary'!$F$115:$F$124)*1000"
"(C11/(VLOOKUP(C$7,'[26]Gas Curve Summary'!$A$7:$L181,8)))*1000"
"X11/AVERAGE('[26]Gas Curve Summary'!$H$31:$H$42)*1000"
"Y11/AVERAGE('[26]Gas Curve Summary'!$H$43:$H$54)*1000"
"Z11/AVERAGE('[26]Gas Curve Summary'!$H$55:$H$66)*1000"
"AA11/AVERAGE('[26]Gas Curve Summary'!$H$67:$H$114)*1000"
"AB11/AVERAGE('[26]Gas Curve Summary'!$H$115:$H$124)*1000"
"(C12/(VLOOKUP(C$7,'[26]Gas Curve Summary'!$A$7:$L182,12)))*1000"
"X12/AVERAGE('[26]Gas Curve Summary'!$L$31:$L$42)*1000"
"Y12/AVERAGE('[26]Gas Curve Summary'!$L$43:$L$54)*1000"
"Z12/AVERAGE('[26]Gas Curve Summary'!$L$55:$L$66)*1000"
"AA12/AVERAGE('[26]Gas Curve Summary'!$L$67:$L$114)*1000"
"AB12/AVERAGE('[26]Gas Curve Summary'!$L$115:$L$124)*1000"
"(C14/(VLOOKUP(C$7,'[26]Gas Curve Summary'!$A$7:$L184,10)))*1000"
"X14/AVERAGE('[26]Gas Curve Summary'!$J$31:$J$42)*1000"
"Y14/AVERAGE('[26]Gas Curve Summary'!$J$43:$J$54)*1000"
"Z14/AVERAGE('[26]Gas Curve Summary'!$J$55:$J$66)*1000"
"AA14/AVERAGE('[26]Gas Curve Summary'!$J$67:$J$114)*1000"
"AB14/AVERAGE('[26]Gas Curve Summary'!$J$115:$J$124)*1000"
"C67-C107"
"A46"
"TODAY()"
"CONCATENATE(TEXT('[10]Date Master'!C6,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D6,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C7,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D7,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C8,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D9,""mmm-yy"")))"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$17),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$17),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$17),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$H$17),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$I$17),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$J$17),'GRMS Detail'!$D$2:$D$16807)/10000)"
"Q17-[16]Sheet1!Q17"
"(SUMIF(Reference,CONCATENATE(S$13,$H$17),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$I$17),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$J$17),'GRMS Detail'!$D$2:$D$16807)/10000)"
"$S17+$U17+$W17+$Y17+$AA17"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$18),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$18),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$H$18),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$I$18),'GRMS Detail'!$D$2:$D$16807)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$H$18),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$I$18),'GRMS Detail'!$D$2:$D$16807)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$19),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$19),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$19),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$H$19),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$I$19),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$G$19),'GRMS Detail'!$D$2:$D$16807)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$H$19),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$I$19),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$G$19),'GRMS Detail'!$D$2:$D$16807)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$20),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$H$20),'GRMS Detail'!$D$2:$D$16807)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$H$20),'GRMS Detail'!$D$2:$D$16807)/10000)"
"(SUMIF(Reference,CONCATENATE(R$13,$H$21),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$I$21),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$J$21),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$M$21),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$K$21),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$21),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$21),'GRMS Detail'!$D$2:$D$16807)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$H$21),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$I$21),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$J$21),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$M$21),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$K$21),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$L$21),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$E$21),'GRMS Detail'!$D$2:$D$16807)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$C$22),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$D$22),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$22),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$F$22),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$22),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$22),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$I$22),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$J$22),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$22),'GRMS Detail'!$D$2:$D$16807)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$C$22),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$D$22),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$E$22),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$F$22),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$G$22),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$H$22),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$I$22),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$J$22),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$L$22),'GRMS Detail'!$D$2:$D$16807)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$23),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$23),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$23),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$H$23),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$I$23),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$J$23),'GRMS Detail'!$D$2:$D$16807)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$H$23),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$I$23),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$J$23),'GRMS Detail'!$D$2:$D$16807)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$D$24),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$24),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$F$24),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$24),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$24),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$D$24),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$E$24),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$F$24),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$H$24),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$J$24),'GRMS Detail'!$D$2:$D$16807)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$D$24),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$E$24),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$F$24),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$H$24),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$J$24),'GRMS Detail'!$D$2:$D$16807)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$25),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$H$25),'GRMS Detail'!$D$2:$D$16807)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$H$25),'GRMS Detail'!$D$2:$D$16807)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$F$26),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$26),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$26),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$26),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$F$26),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$G$26),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$H$26),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$I$26),'GRMS Detail'!$D$2:$D$16807)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$F$26),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$G$26),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$H$26),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$I$26),'GRMS Detail'!$D$2:$D$16807)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$27),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$27),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$H$27),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$I$27),'GRMS Detail'!$D$2:$D$16807)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$H$27),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$I$27),'GRMS Detail'!$D$2:$D$16807)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$28),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$28),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$28),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$H$28),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$I$28),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$J$28),'GRMS Detail'!$D$2:$D$16807)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$F$28),'GRMS Detail'!$D$2:$D$16807)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$F$29),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$29),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$29),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$29),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$K$29),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$29),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$F$29),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$H$29),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$I$29),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$J$29),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$K$29),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$L$29),'GRMS Detail'!$D$2:$D$16807)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$F$29),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$H$29),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$I$29),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$J$29),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$K$29),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$L$29),'GRMS Detail'!$D$2:$D$16807)/10000)"
"SUM(Q17:Q30)"
"SUM(Q39:Q41)"
"Q38-[16]Sheet1!Q40"
"Q19"
"Q17+Q20"
"Q18"
"Q28"
"Q29+Q25"
"Q21+Q22"
"Q23"
"TODAY()"
"Sheet1!Q14"
"CONCATENATE(TEXT('[10]Date Master'!C6,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D6,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C7,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D7,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C8,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D9,""mmm-yy"")))"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$17),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$17),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$17),'GRMS Detail'!$D$2:$D$16807)/10000)"
"Q17-[16]Sheet1!Q17"
"S17-[16]Sheet2!S17"
"$S17+$U17+$W17+$Y17+$AA17"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$18),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$18),'GRMS Detail'!$D$2:$D$16807)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$19),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$19),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$19),'GRMS Detail'!$D$2:$D$16807)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$20),'GRMS Detail'!$D$2:$D$16807)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$21),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$21),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$21),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$M$21),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$K$21),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$21),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$21),'GRMS Detail'!$D$2:$D$16807)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$C$22),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$D$22),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$22),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$F$22),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$22),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$22),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$22),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$22),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$22),'GRMS Detail'!$D$2:$D$16807)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$23),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$23),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$23),'GRMS Detail'!$D$2:$D$16807)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$D$24),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$24),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$F$24),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$24),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$24),'GRMS Detail'!$D$2:$D$16807)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$25),'GRMS Detail'!$D$2:$D$16807)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$F$26),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$26),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$26),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$26),'GRMS Detail'!$D$2:$D$16807)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$27),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$27),'GRMS Detail'!$D$2:$D$16807)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$28),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$28),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$28),'GRMS Detail'!$D$2:$D$16807)/10000)"
"Q28-[16]Sheet1!Q30"
"(SUMIF(Reference,CONCATENATE(S$13,$F$28),'GRMS Detail'!$D$2:$D$16807)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$F$29),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$29),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$29),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$29),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$K$29),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$29),'GRMS Detail'!$D$2:$D$16807)/10000)"
"SUM(Q28:Q30)"
"SUM(S17:S30)"
"SUM(Q39:Q41)"
"S38-[16]Sheet2!S40"
"Q19"
"Q17+Q20"
"Q18"
"Q28"
"Q29+Q25"
"Q21+Q22"
"Q23"
"TODAY()"
"Sheet1!Q14"
"CONCATENATE(TEXT('[10]Date Master'!C6,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D6,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C7,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D7,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C8,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D9,""mmm-yy"")))"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$17),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$17),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$17),'GRMS Detail'!$D$2:$D$16807)/10000)"
"Q17-[16]Sheet1!Q17"
"S17-[16]Sheet3!S17"
"$S17+$U17+$W17+$Y17+$AA17"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$18),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$18),'GRMS Detail'!$D$2:$D$16807)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$19),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$19),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$19),'GRMS Detail'!$D$2:$D$16807)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$20),'GRMS Detail'!$D$2:$D$16807)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$21),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$21),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$21),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$M$21),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$K$21),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$21),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$21),'GRMS Detail'!$D$2:$D$16807)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$C$22),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$D$22),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$22),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$F$22),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$22),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$22),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$22),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$22),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$22),'GRMS Detail'!$D$2:$D$16807)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$23),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$23),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$23),'GRMS Detail'!$D$2:$D$16807)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$D$24),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$24),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$F$24),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$24),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$24),'GRMS Detail'!$D$2:$D$16807)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$25),'GRMS Detail'!$D$2:$D$16807)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$F$26),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$26),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$26),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$26),'GRMS Detail'!$D$2:$D$16807)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$27),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$27),'GRMS Detail'!$D$2:$D$16807)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$28),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$28),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$28),'GRMS Detail'!$D$2:$D$16807)/10000)"
"Q28-[16]Sheet1!Q30"
"(SUMIF(Reference,CONCATENATE(S$13,$F$28),'GRMS Detail'!$D$2:$D$16807)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$F$29),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$29),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$29),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$29),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$K$29),'GRMS Detail'!$D$2:$D$16807)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$29),'GRMS Detail'!$D$2:$D$16807)/10000)"
"SUM(Q28:Q30)"
"SUM(S17:S30)"
"SUM(Q39:Q41)"
"S38-[16]Sheet3!S40"
"Q19"
"Q17+Q20"
"Q18"
"Q28"
"Q29+Q25"
"Q21+Q22"
"Q23"
"NOW()"
"DAY(C7)"
"IF(REF_DT<=LastDay,INDEX(IntraMonth_Buckets,MATCH($A2,IntraSumMonths,0),1),INDEX(BucketTable,MATCH($A2,SumMonths,0),1))"
"INDEX(Book_Type,MATCH($B2,Book,0),1)"
"$F2&$G2&$C2"
"ROW()"
"COUNTA($C$5:$C$65536)"
"DayOfTheMonth"
"UPPER(TEXT(DATEVALUE(MONTH(TODAY())&""/""&TRIM(E2)&""/""&YEAR(TODAY())),""DD/MMM/YY""))"
"Concat(""C"", $A$5:$A$100, ""QueryPage"")"
"'Run Query'!B25"
""" ""&""'""&B5&""'""&"","""
"TRIM(LEFT(D4,LEN(D4)-1))"
"$F$2"
"""SELECT rms_open_position.REF_DT, rms_open_position.BOOK_ID, rms_open_position.PR_CRV_CD, Sum(rms_open_position.DELTA_POSITION), Sum(rms_open_position.BENCHMARK_POSITION_QTY) FROM rms_open_position WHERE (rms_open_position.EFF_DT='"" & E5 & ""') AND (rms_open_position.BOOK_ID IN ("" &BookList& ""))  GROUP BY rms_open_position.BOOK_ID, rms_open_position.REF_DT, rms_open_position.PR_CRV_CD"""
"_NXB3"
"_NXB2"
"_NX1"
"IF(K20<$F$5,1)"
"F4"
"K20+1"
"IF(K48<$F$5,1,2)"
"IF(K81<$F$7,3,3)"
"IF(K112<$F$7,3,4)"
"IF(K143<$F$7,3,5)"
"IF(K171<$F$7,3,6)"
"SUM(D4:D65536)"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"F24"
"P25"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!F$8:F$1000)"
"L28-$L$49"
"M28-'[28]Gas Average Basis'!M28"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"O28-$O$49"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!Q$8:Q$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"T29-'[28]Gas Average Basis'!S29"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!G$8:G$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!H$8:H$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!K$8:K$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!R$8:R$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!L$8:L$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!P$8:P$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!I$8:I$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!J$8:J$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$J$8:$J$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!M$8:M$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!N$8:N$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!O$8:O$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"L49-'[28]Gas Average Basis'!L49"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"$R$25"
"V12"
"R58"
"(M60-2)/L30"
"(PowerPrices!C9-2)/O30"
"PowerPrices!C9"
"(PowerPrices!D9-2)/(R$49+R30)"
"PowerPrices!D9"
"(AVERAGE(PowerPrices!$D9,PowerPrices!$E9,PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)-2)/($V$49+$V30)"
"(AVERAGE(PowerPrices!$D9,PowerPrices!$E9,PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9))"
"(AVERAGE(PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)-2)/($X$49+$X30)"
"AVERAGE(PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)"
"(AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9)-2)/($Z$49+$Z30)"
"AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9)"
"(AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9,PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9,PowerPrices!$T9)-2)/($AB$49+$AB30)"
"AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9,PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9,PowerPrices!$T9)"
"(AVERAGE(PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9)-2)/($AD$49+$AD30)"
"AVERAGE(PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9)"
"(PowerPrices!$S9-2)/($AF$49+$AF30)"
"PowerPrices!$S9"
"(M61-2)/(L28+0.2)"
"(PowerPrices!C11-2)/(O28+0.2)"
"PowerPrices!C11"
"(PowerPrices!D11-2)/(R$49+R28+0.2)"
"PowerPrices!D11"
"(AVERAGE(PowerPrices!$D11,PowerPrices!$E11,PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)-2)/($V$49+$V28+0.2)"
"AVERAGE(PowerPrices!$D11,PowerPrices!$E11,PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)"
"(AVERAGE(PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)-2)/($X$49+$X28+0.2)"
"AVERAGE(PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)"
"(AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11)-2)/($Z$49+$Z28+0.2)"
"AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11)"
"(AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11,PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11,PowerPrices!$T11)-2)/($AB$49+$AB28+0.2)"
"AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11,PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11,PowerPrices!$T11)"
"(AVERAGE(PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11)-2)/($AD$49+$AD28+0.2)"
"AVERAGE(PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11)"
"(PowerPrices!$S11-2)/($AF$49+$AF28+0.2)"
"PowerPrices!$S11"
"(M62-2)/(L31+0.33)"
"(PowerPrices!C13-2)/(O31+0.33)"
"PowerPrices!C13"
"(PowerPrices!D13-2)/(R$49+R31+0.33)"
"PowerPrices!D13"
"(AVERAGE(PowerPrices!$D13,PowerPrices!$E13,PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)-2)/($V$49+$V31+0.33)"
"AVERAGE(PowerPrices!$D13,PowerPrices!$E13,PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)"
"(AVERAGE(PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)-2)/($X$49+$X31+0.33)"
"AVERAGE(PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)"
"(AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13)-2)/($Z$49+$Z31+0.33)"
"AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13)"
"(AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13,PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13,PowerPrices!$T13)-2)/($AB$49+$AB31+0.33)"
"AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13,PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13,PowerPrices!$T13)"
"(AVERAGE(PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13)-2)/($AD$49+$AD31+0.33)"
"AVERAGE(PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13)"
"(PowerPrices!$S13-2)/($AF$49+$AF31+0.33)"
"PowerPrices!$S13"
"(M63-2)/(L34+0.12)"
"(PowerPrices!C14-2)/(O34+0.12)"
"(PowerPrices!D14-2)/(R$49+R34+0.12)"
"(AVERAGE(PowerPrices!$D14,PowerPrices!$E14,PowerPrices!$H14,PowerPrices!$I14,PowerPrices!$K14)-2)/($V$49+$V34+0.12)"
"(AVERAGE(PowerPrices!$H14,PowerPrices!$I14,PowerPrices!$K14)-2)/($X$49+$X34+0.12)"
"(AVERAGE(PowerPrices!$L14,PowerPrices!$M14,PowerPrices!$N14)-2)/($Z$49+$Z34+0.12)"
"(AVERAGE(PowerPrices!$L14,PowerPrices!$M14,PowerPrices!$N14,PowerPrices!$P14,PowerPrices!$Q14,PowerPrices!$R14,PowerPrices!$T14)-2)/($AB$49+$AB34+0.12)"
"(AVERAGE(PowerPrices!$P14,PowerPrices!$Q14,PowerPrices!$R14)-2)/($AD$49+$AD34+0.12)"
"(PowerPrices!$S14-2)/($AF$49+$AF34+0.12)"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"'Gas Average Basis'!F24"
"F24"
"P25"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"R28-'[28]Gas Average PhyIdx'!R28"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"T29-'[28]Gas Average Basis'!S29"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"IF(F49="""","""",MATCH(E49,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"'Gas Average Basis'!F24"
"F24"
"P25"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"R28-'[28]Gas Average FinIdx'!R28"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"T29-'[28]Gas Average Basis'!S29"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"IF(F49="""","""",MATCH(E49,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"+E1+1"
"HLOOKUP(Count1,CurveTable1,2,FALSE)"
"E2"
"AE2"
"HLOOKUP(Count1,CurveTable1,3,FALSE)"
"HLOOKUP(Count1,CurveTable1,4,FALSE)"
"HLOOKUP(Count1,CurveTable1,5,FALSE)"
"HLOOKUP(Count1,CurveTable1,6,FALSE)"
"HLOOKUP(Count1,CurveTable1,7,FALSE)"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"PrReportDate"
"+crvDate"
"AG7"
"AI7"
"AM7"
"AP7"
"'[27]Power Desk Daily Price'!$AC9"
"IF(ISERROR((AVERAGE(OFFSET('[27]Curve Summary'!$D$6,14,0,13,1))*13+ 12* '[27]Curve Summary Backup'!$D$38)/25), '[27]Curve Summary Backup'!$D$38,(AVERAGE(OFFSET('[27]Curve Summary'!$D$6,14,0,13,1))*13+ 12* '[27]Curve Summary Backup'!$D$38)/25)"
"(C9*C$5+D9*D$5)/(SUM(C$5:D$5))"
"AVERAGE(G9:H9)"
"AG9"
"AI9"
"AVERAGE(K9:M9)"
"AVERAGE(P9:R9)"
"AM9"
"AP9"
"SUM(AG28:AR28)/SUM($AG$5:$AR$5)"
"SUM(AS28:BD28)/SUM($AS$5:$BD$5)"
"SUM(BE28:BR28)/SUM($BE$5:$BR$5)"
"SUM(BQ28:CB28)/SUM($BQ$5:$CB$5)"
"SUM(CC28:DX28)/SUM($CC$5:$DX$5)"
"SUM(DY28:EJ28)/SUM($DY$5:$EJ$5)"
"(C9*C$5+D9*D$5+SUM(AG28:EJ28))/(SUM(C$5:D$5)+SUM($AG$5:$EJ$5))"
"VLOOKUP(AG$7,'[27]Curve Summary'!$A$7:$AG$161,4)"
"IF(ISERROR((AVERAGE(OFFSET('[27]Curve Summary'!$C$6,14,0,13,1))*13+ 12* '[27]Curve Summary Backup'!$C$38)/25), '[27]Curve Summary Backup'!$C$38,(AVERAGE(OFFSET('[27]Curve Summary'!$C$6,14,0,13,1))*13+ 12* '[27]Curve Summary Backup'!$C$38)/25)"
"VLOOKUP(AG$7,'[27]Curve Summary'!$A$8:$AG$161,3)"
"IF(ISERROR((AVERAGE(OFFSET('[27]Curve Summary'!$E$6,14,0,13,1))*13+ 12* '[27]Curve Summary Backup'!$E$38)/25), '[27]Curve Summary Backup'!$E$38,(AVERAGE(OFFSET('[27]Curve Summary'!$E$6,14,0,13,1))*13+ 12* '[27]Curve Summary Backup'!$E$38)/25)"
"VLOOKUP(AG$7,'[27]Curve Summary'!$A$8:$AG$161,5)"
"IF(ISERROR((AVERAGE(OFFSET('[27]Curve Summary'!$I$6,14,0,13,1))*13+ 12* '[27]Curve Summary Backup'!$I$38)/25), '[27]Curve Summary Backup'!$I$38,(AVERAGE(OFFSET('[27]Curve Summary'!$I$6,14,0,13,1))*13+ 12* '[27]Curve Summary Backup'!$I$38)/25)"
"VLOOKUP(AG$7,'[27]Curve Summary'!$A$8:$AG$161,9)"
"IF(ISERROR((AVERAGE(OFFSET('[27]Curve Summary'!$F$6,14,0,13,1))*13+ 12* '[27]Curve Summary Backup'!$F$38)/25), '[27]Curve Summary Backup'!$F$38,(AVERAGE(OFFSET('[27]Curve Summary'!$F$6,14,0,13,1))*13+ 12* '[27]Curve Summary Backup'!$F$38)/25)"
"VLOOKUP(AG$7,'[27]Curve Summary'!$A$9:$AG$161,6)"
"IF(ISERROR((AVERAGE(OFFSET('[27]Curve Summary'!$B$6,14,0,13,1))*13+ 12* '[27]Curve Summary Backup'!$B$38)/25), '[27]Curve Summary Backup'!$B$38,(AVERAGE(OFFSET('[27]Curve Summary'!$B$6,14,0,13,1))*13+ 12* '[27]Curve Summary Backup'!$B$38)/25)"
"VLOOKUP(AG$7,'[27]Curve Summary'!$A$9:$AG$161,2)"
"IF(ISERROR((AVERAGE(OFFSET('[27]Curve Summary'!$G$6,14,0,13,1))*13+ 12* '[27]Curve Summary Backup'!$G$38)/25), '[27]Curve Summary Backup'!$G$38,(AVERAGE(OFFSET('[27]Curve Summary'!$G$6,14,0,13,1))*13+ 12* '[27]Curve Summary Backup'!$G$38)/25)"
"VLOOKUP(AG$7,'[27]Curve Summary'!$A$9:$AG$161,7)"
"IF(ISERROR((AVERAGE(OFFSET('[27]Curve Summary ALBERTA'!$R$6,12,0,10,1))*10+ 10* '[27]Curve Summary Backup'!$R$38)/20), '[27]Curve Summary Backup'!$R$38,(AVERAGE(OFFSET('[27]Curve Summary ALBERTA'!$R$6,12,0,10,1))*10+ 10* '[27]Curve Summary Backup'!$R$38)/20)"
"VLOOKUP(AG$7,'[27]Curve Summary ALBERTA'!$A$13:$AG$161,18)"
"C9-C47"
"AG9*AG$5"
"WORKDAY([27]Top!C3, -1, Holidays)"
"C8"
"(C9/(VLOOKUP(C$7,'[27]Gas Curve Summary'!$A$7:$L179,4)))*1000"
"AVERAGE(C67:D67)"
"AVERAGE(G67,H67)"
"AVERAGE(G67,H67,J67,N67,O67,S67)"
"X9/AVERAGE('[27]Gas Curve Summary'!$D$31:$D$42)*1000"
"Y9/AVERAGE('[27]Gas Curve Summary'!$D$43:$D$54)*1000"
"Z9/AVERAGE('[27]Gas Curve Summary'!$D$55:$D$66)*1000"
"AA9/AVERAGE('[27]Gas Curve Summary'!$D$67:$D$114)*1000"
"AB9/AVERAGE('[27]Gas Curve Summary'!$D$115:$D$124)*1000"
"AVERAGE(E67,W67,X67,Y67,Z67,AA67,AB67)"
"(C10/(VLOOKUP(C$7,'[27]Gas Curve Summary'!$A$7:$L180,6)))*1000"
"X10/AVERAGE('[27]Gas Curve Summary'!$F$31:$F$42)*1000"
"Y10/AVERAGE('[27]Gas Curve Summary'!$F$43:$F$54)*1000"
"Z10/AVERAGE('[27]Gas Curve Summary'!$F$55:$F$66)*1000"
"AA10/AVERAGE('[27]Gas Curve Summary'!$F$67:$F$114)*1000"
"AB10/AVERAGE('[27]Gas Curve Summary'!$F$115:$F$124)*1000"
"(C11/(VLOOKUP(C$7,'[27]Gas Curve Summary'!$A$7:$L181,8)))*1000"
"X11/AVERAGE('[27]Gas Curve Summary'!$H$31:$H$42)*1000"
"Y11/AVERAGE('[27]Gas Curve Summary'!$H$43:$H$54)*1000"
"Z11/AVERAGE('[27]Gas Curve Summary'!$H$55:$H$66)*1000"
"AA11/AVERAGE('[27]Gas Curve Summary'!$H$67:$H$114)*1000"
"AB11/AVERAGE('[27]Gas Curve Summary'!$H$115:$H$124)*1000"
"(C12/(VLOOKUP(C$7,'[27]Gas Curve Summary'!$A$7:$L182,12)))*1000"
"X12/AVERAGE('[27]Gas Curve Summary'!$L$31:$L$42)*1000"
"Y12/AVERAGE('[27]Gas Curve Summary'!$L$43:$L$54)*1000"
"Z12/AVERAGE('[27]Gas Curve Summary'!$L$55:$L$66)*1000"
"AA12/AVERAGE('[27]Gas Curve Summary'!$L$67:$L$114)*1000"
"AB12/AVERAGE('[27]Gas Curve Summary'!$L$115:$L$124)*1000"
"(C14/(VLOOKUP(C$7,'[27]Gas Curve Summary'!$A$7:$L184,10)))*1000"
"X14/AVERAGE('[27]Gas Curve Summary'!$J$31:$J$42)*1000"
"Y14/AVERAGE('[27]Gas Curve Summary'!$J$43:$J$54)*1000"
"Z14/AVERAGE('[27]Gas Curve Summary'!$J$55:$J$66)*1000"
"AA14/AVERAGE('[27]Gas Curve Summary'!$J$67:$J$114)*1000"
"AB14/AVERAGE('[27]Gas Curve Summary'!$J$115:$J$124)*1000"
"C67-C107"
"A46"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"F24"
"P25"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!F$8:F$1000)"
"L28-$L$49"
"M28-'[28]Gas Average Basis'!M28"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"O28-$O$49"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!Q$8:Q$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"T29-'[28]Gas Average Basis'!S29"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!G$8:G$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!H$8:H$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!K$8:K$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!R$8:R$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!L$8:L$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!P$8:P$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!I$8:I$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!J$8:J$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$J$8:$J$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!M$8:M$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!N$8:N$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!O$8:O$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"L49-'[28]Gas Average Basis'!L49"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"$R$25"
"V12"
"R58"
"(M60-2)/L30"
"(PowerPrices!C9-2)/O30"
"PowerPrices!C9"
"(PowerPrices!D9-2)/(R$49+R30)"
"PowerPrices!D9"
"(AVERAGE(PowerPrices!$D9,PowerPrices!$E9,PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)-2)/($V$49+$V30)"
"(AVERAGE(PowerPrices!$D9,PowerPrices!$E9,PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9))"
"(AVERAGE(PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)-2)/($X$49+$X30)"
"AVERAGE(PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)"
"(AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9)-2)/($Z$49+$Z30)"
"AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9)"
"(AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9,PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9,PowerPrices!$T9)-2)/($AB$49+$AB30)"
"AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9,PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9,PowerPrices!$T9)"
"(AVERAGE(PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9)-2)/($AD$49+$AD30)"
"AVERAGE(PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9)"
"(PowerPrices!$S9-2)/($AF$49+$AF30)"
"PowerPrices!$S9"
"(M61-2)/(L28+0.2)"
"(PowerPrices!C11-2)/(O28+0.2)"
"PowerPrices!C11"
"(PowerPrices!D11-2)/(R$49+R28+0.2)"
"PowerPrices!D11"
"(AVERAGE(PowerPrices!$D11,PowerPrices!$E11,PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)-2)/($V$49+$V28+0.2)"
"AVERAGE(PowerPrices!$D11,PowerPrices!$E11,PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)"
"(AVERAGE(PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)-2)/($X$49+$X28+0.2)"
"AVERAGE(PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)"
"(AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11)-2)/($Z$49+$Z28+0.2)"
"AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11)"
"(AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11,PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11,PowerPrices!$T11)-2)/($AB$49+$AB28+0.2)"
"AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11,PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11,PowerPrices!$T11)"
"(AVERAGE(PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11)-2)/($AD$49+$AD28+0.2)"
"AVERAGE(PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11)"
"(PowerPrices!$S11-2)/($AF$49+$AF28+0.2)"
"PowerPrices!$S11"
"(M62-2)/(L31+0.33)"
"(PowerPrices!C13-2)/(O31+0.33)"
"PowerPrices!C13"
"(PowerPrices!D13-2)/(R$49+R31+0.33)"
"PowerPrices!D13"
"(AVERAGE(PowerPrices!$D13,PowerPrices!$E13,PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)-2)/($V$49+$V31+0.33)"
"AVERAGE(PowerPrices!$D13,PowerPrices!$E13,PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)"
"(AVERAGE(PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)-2)/($X$49+$X31+0.33)"
"AVERAGE(PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)"
"(AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13)-2)/($Z$49+$Z31+0.33)"
"AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13)"
"(AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13,PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13,PowerPrices!$T13)-2)/($AB$49+$AB31+0.33)"
"AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13,PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13,PowerPrices!$T13)"
"(AVERAGE(PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13)-2)/($AD$49+$AD31+0.33)"
"AVERAGE(PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13)"
"(PowerPrices!$S13-2)/($AF$49+$AF31+0.33)"
"PowerPrices!$S13"
"(M63-2)/(L34+0.12)"
"(PowerPrices!C14-2)/(O34+0.12)"
"(PowerPrices!D14-2)/(R$49+R34+0.12)"
"(AVERAGE(PowerPrices!$D14,PowerPrices!$E14,PowerPrices!$H14,PowerPrices!$I14,PowerPrices!$K14)-2)/($V$49+$V34+0.12)"
"(AVERAGE(PowerPrices!$H14,PowerPrices!$I14,PowerPrices!$K14)-2)/($X$49+$X34+0.12)"
"(AVERAGE(PowerPrices!$L14,PowerPrices!$M14,PowerPrices!$N14)-2)/($Z$49+$Z34+0.12)"
"(AVERAGE(PowerPrices!$L14,PowerPrices!$M14,PowerPrices!$N14,PowerPrices!$P14,PowerPrices!$Q14,PowerPrices!$R14,PowerPrices!$T14)-2)/($AB$49+$AB34+0.12)"
"(AVERAGE(PowerPrices!$P14,PowerPrices!$Q14,PowerPrices!$R14)-2)/($AD$49+$AD34+0.12)"
"(PowerPrices!$S14-2)/($AF$49+$AF34+0.12)"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"'Gas Average Basis'!F24"
"F24"
"P25"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"R28-'[28]Gas Average PhyIdx'!R28"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"T29-'[28]Gas Average Basis'!S29"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"IF(F49="""","""",MATCH(E49,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"'Gas Average Basis'!F24"
"F24"
"P25"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"R28-'[28]Gas Average FinIdx'!R28"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"T29-'[28]Gas Average Basis'!S29"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"IF(F49="""","""",MATCH(E49,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"+E1+1"
"HLOOKUP(Count1,CurveTable1,2,FALSE)"
"E2"
"AE2"
"HLOOKUP(Count1,CurveTable1,3,FALSE)"
"HLOOKUP(Count1,CurveTable1,4,FALSE)"
"HLOOKUP(Count1,CurveTable1,5,FALSE)"
"HLOOKUP(Count1,CurveTable1,6,FALSE)"
"HLOOKUP(Count1,CurveTable1,7,FALSE)"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"PrReportDate"
"+crvDate"
"AG7"
"AI7"
"AM7"
"AP7"
"'[29]Power Desk Daily Price'!$AC9"
"IF(ISERROR((AVERAGE(OFFSET('[29]Curve Summary'!$D$6,12,0,14,1))*14+ 11* '[29]Curve Summary Backup'!$D$38)/25), '[29]Curve Summary Backup'!$D$38,(AVERAGE(OFFSET('[29]Curve Summary'!$D$6,12,0,14,1))*14+ 11* '[29]Curve Summary Backup'!$D$38)/25)"
"(C9*C$5+D9*D$5)/(SUM(C$5:D$5))"
"AVERAGE(G9:H9)"
"AG9"
"AI9"
"AVERAGE(K9:M9)"
"AVERAGE(P9:R9)"
"AM9"
"AP9"
"SUM(AG28:AR28)/SUM($AG$5:$AR$5)"
"SUM(AS28:BD28)/SUM($AS$5:$BD$5)"
"SUM(BE28:BR28)/SUM($BE$5:$BR$5)"
"SUM(BQ28:CB28)/SUM($BQ$5:$CB$5)"
"SUM(CC28:DX28)/SUM($CC$5:$DX$5)"
"SUM(DY28:EJ28)/SUM($DY$5:$EJ$5)"
"(C9*C$5+D9*D$5+SUM(AG28:EJ28))/(SUM(C$5:D$5)+SUM($AG$5:$EJ$5))"
"VLOOKUP(AG$7,'[29]Curve Summary'!$A$7:$AG$161,4)"
"IF(ISERROR((AVERAGE(OFFSET('[29]Curve Summary'!$C$6,12,0,14,1))*14+ 11* '[29]Curve Summary Backup'!$C$38)/25), '[29]Curve Summary Backup'!$C$38,(AVERAGE(OFFSET('[29]Curve Summary'!$C$6,12,0,14,1))*14+ 11* '[29]Curve Summary Backup'!$C$38)/25)"
"VLOOKUP(AG$7,'[29]Curve Summary'!$A$8:$AG$161,3)"
"IF(ISERROR((AVERAGE(OFFSET('[29]Curve Summary'!$E$6,12,0,14,1))*14+ 11* '[29]Curve Summary Backup'!$E$38)/25), '[29]Curve Summary Backup'!$E$38,(AVERAGE(OFFSET('[29]Curve Summary'!$E$6,12,0,14,1))*14+ 11* '[29]Curve Summary Backup'!$E$38)/25)"
"VLOOKUP(AG$7,'[29]Curve Summary'!$A$8:$AG$161,5)"
"IF(ISERROR((AVERAGE(OFFSET('[29]Curve Summary'!$I$6,12,0,14,1))*14+ 11* '[29]Curve Summary Backup'!$I$38)/25), '[29]Curve Summary Backup'!$I$38,(AVERAGE(OFFSET('[29]Curve Summary'!$I$6,12,0,14,1))*14+ 11* '[29]Curve Summary Backup'!$I$38)/25)"
"VLOOKUP(AG$7,'[29]Curve Summary'!$A$8:$AG$161,9)"
"IF(ISERROR((AVERAGE(OFFSET('[29]Curve Summary'!$F$6,12,0,14,1))*14+ 11* '[29]Curve Summary Backup'!$F$38)/25), '[29]Curve Summary Backup'!$F$38,(AVERAGE(OFFSET('[29]Curve Summary'!$F$6,12,0,14,1))*14+ 11* '[29]Curve Summary Backup'!$F$38)/25)"
"VLOOKUP(AG$7,'[29]Curve Summary'!$A$9:$AG$161,6)"
"IF(ISERROR((AVERAGE(OFFSET('[29]Curve Summary'!$B$6,12,0,14,1))*14+ 11* '[29]Curve Summary Backup'!$B$38)/25), '[29]Curve Summary Backup'!$B$38,(AVERAGE(OFFSET('[29]Curve Summary'!$B$6,12,0,14,1))*14+ 11* '[29]Curve Summary Backup'!$B$38)/25)"
"VLOOKUP(AG$7,'[29]Curve Summary'!$A$9:$AG$161,2)"
"IF(ISERROR((AVERAGE(OFFSET('[29]Curve Summary'!$G$6,12,0,14,1))*14+ 11* '[29]Curve Summary Backup'!$G$38)/25), '[29]Curve Summary Backup'!$G$38,(AVERAGE(OFFSET('[29]Curve Summary'!$G$6,12,0,14,1))*14+ 11* '[29]Curve Summary Backup'!$G$38)/25)"
"VLOOKUP(AG$7,'[29]Curve Summary'!$A$9:$AG$161,7)"
"IF(ISERROR((AVERAGE(OFFSET('[29]Curve Summary ALBERTA'!$R$6,10,0,11,1))*11+ 9* '[29]Curve Summary Backup'!$R$38)/20), '[29]Curve Summary Backup'!$R$38,(AVERAGE(OFFSET('[29]Curve Summary ALBERTA'!$R$6,10,0,11,1))*11+ 9* '[29]Curve Summary Backup'!$R$38)/20)"
"VLOOKUP(AG$7,'[29]Curve Summary ALBERTA'!$A$13:$AG$161,18)"
"C9-C47"
"AG9*AG$5"
"WORKDAY([29]Top!C3, -1, Holidays)"
"C8"
"(C9/(VLOOKUP(C$7,'[29]Gas Curve Summary'!$A$7:$L179,4)))*1000"
"AVERAGE(C67:D67)"
"AVERAGE(G67,H67)"
"AVERAGE(G67,H67,J67,N67,O67,S67)"
"X9/AVERAGE('[29]Gas Curve Summary'!$D$31:$D$42)*1000"
"Y9/AVERAGE('[29]Gas Curve Summary'!$D$43:$D$54)*1000"
"Z9/AVERAGE('[29]Gas Curve Summary'!$D$55:$D$66)*1000"
"AA9/AVERAGE('[29]Gas Curve Summary'!$D$67:$D$114)*1000"
"AB9/AVERAGE('[29]Gas Curve Summary'!$D$115:$D$124)*1000"
"AVERAGE(E67,W67,X67,Y67,Z67,AA67,AB67)"
"(C10/(VLOOKUP(C$7,'[29]Gas Curve Summary'!$A$7:$L180,6)))*1000"
"X10/AVERAGE('[29]Gas Curve Summary'!$F$31:$F$42)*1000"
"Y10/AVERAGE('[29]Gas Curve Summary'!$F$43:$F$54)*1000"
"Z10/AVERAGE('[29]Gas Curve Summary'!$F$55:$F$66)*1000"
"AA10/AVERAGE('[29]Gas Curve Summary'!$F$67:$F$114)*1000"
"AB10/AVERAGE('[29]Gas Curve Summary'!$F$115:$F$124)*1000"
"(C11/(VLOOKUP(C$7,'[29]Gas Curve Summary'!$A$7:$L181,8)))*1000"
"X11/AVERAGE('[29]Gas Curve Summary'!$H$31:$H$42)*1000"
"Y11/AVERAGE('[29]Gas Curve Summary'!$H$43:$H$54)*1000"
"Z11/AVERAGE('[29]Gas Curve Summary'!$H$55:$H$66)*1000"
"AA11/AVERAGE('[29]Gas Curve Summary'!$H$67:$H$114)*1000"
"AB11/AVERAGE('[29]Gas Curve Summary'!$H$115:$H$124)*1000"
"(C12/(VLOOKUP(C$7,'[29]Gas Curve Summary'!$A$7:$L182,12)))*1000"
"X12/AVERAGE('[29]Gas Curve Summary'!$L$31:$L$42)*1000"
"Y12/AVERAGE('[29]Gas Curve Summary'!$L$43:$L$54)*1000"
"Z12/AVERAGE('[29]Gas Curve Summary'!$L$55:$L$66)*1000"
"AA12/AVERAGE('[29]Gas Curve Summary'!$L$67:$L$114)*1000"
"AB12/AVERAGE('[29]Gas Curve Summary'!$L$115:$L$124)*1000"
"(C14/(VLOOKUP(C$7,'[29]Gas Curve Summary'!$A$7:$L184,10)))*1000"
"X14/AVERAGE('[29]Gas Curve Summary'!$J$31:$J$42)*1000"
"Y14/AVERAGE('[29]Gas Curve Summary'!$J$43:$J$54)*1000"
"Z14/AVERAGE('[29]Gas Curve Summary'!$J$55:$J$66)*1000"
"AA14/AVERAGE('[29]Gas Curve Summary'!$J$67:$J$114)*1000"
"AB14/AVERAGE('[29]Gas Curve Summary'!$J$115:$J$124)*1000"
"C67-C107"
"A46"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"F24"
"P25"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!F$8:F$1000)"
"L28-$L$49"
"M28-'[29]Gas Average Basis'!M28"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"O28-$O$49"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!Q$8:Q$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"T29-'[29]Gas Average Basis'!S29"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!G$8:G$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!H$8:H$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!K$8:K$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!R$8:R$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!L$8:L$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!P$8:P$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!I$8:I$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!J$8:J$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$J$8:$J$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!M$8:M$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!N$8:N$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!O$8:O$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"L49-'[29]Gas Average Basis'!L49"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"$R$25"
"V12"
"R58"
"(M60-2)/L30"
"(PowerPrices!C9-2)/O30"
"PowerPrices!C9"
"(PowerPrices!D9-2)/(R$49+R30)"
"PowerPrices!D9"
"(AVERAGE(PowerPrices!$D9,PowerPrices!$E9,PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)-2)/($V$49+$V30)"
"(AVERAGE(PowerPrices!$D9,PowerPrices!$E9,PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9))"
"(AVERAGE(PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)-2)/($X$49+$X30)"
"AVERAGE(PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)"
"(AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9)-2)/($Z$49+$Z30)"
"AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9)"
"(AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9,PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9,PowerPrices!$T9)-2)/($AB$49+$AB30)"
"AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9,PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9,PowerPrices!$T9)"
"(AVERAGE(PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9)-2)/($AD$49+$AD30)"
"AVERAGE(PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9)"
"(PowerPrices!$S9-2)/($AF$49+$AF30)"
"PowerPrices!$S9"
"(M61-2)/(L28+0.2)"
"(PowerPrices!C11-2)/(O28+0.2)"
"PowerPrices!C11"
"(PowerPrices!D11-2)/(R$49+R28+0.2)"
"PowerPrices!D11"
"(AVERAGE(PowerPrices!$D11,PowerPrices!$E11,PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)-2)/($V$49+$V28+0.2)"
"AVERAGE(PowerPrices!$D11,PowerPrices!$E11,PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)"
"(AVERAGE(PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)-2)/($X$49+$X28+0.2)"
"AVERAGE(PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)"
"(AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11)-2)/($Z$49+$Z28+0.2)"
"AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11)"
"(AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11,PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11,PowerPrices!$T11)-2)/($AB$49+$AB28+0.2)"
"AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11,PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11,PowerPrices!$T11)"
"(AVERAGE(PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11)-2)/($AD$49+$AD28+0.2)"
"AVERAGE(PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11)"
"(PowerPrices!$S11-2)/($AF$49+$AF28+0.2)"
"PowerPrices!$S11"
"(M62-2)/(L31+0.33)"
"(PowerPrices!C13-2)/(O31+0.33)"
"PowerPrices!C13"
"(PowerPrices!D13-2)/(R$49+R31+0.33)"
"PowerPrices!D13"
"(AVERAGE(PowerPrices!$D13,PowerPrices!$E13,PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)-2)/($V$49+$V31+0.33)"
"AVERAGE(PowerPrices!$D13,PowerPrices!$E13,PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)"
"(AVERAGE(PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)-2)/($X$49+$X31+0.33)"
"AVERAGE(PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)"
"(AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13)-2)/($Z$49+$Z31+0.33)"
"AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13)"
"(AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13,PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13,PowerPrices!$T13)-2)/($AB$49+$AB31+0.33)"
"AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13,PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13,PowerPrices!$T13)"
"(AVERAGE(PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13)-2)/($AD$49+$AD31+0.33)"
"AVERAGE(PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13)"
"(PowerPrices!$S13-2)/($AF$49+$AF31+0.33)"
"PowerPrices!$S13"
"(M63-2)/(L34+0.12)"
"(PowerPrices!C14-2)/(O34+0.12)"
"(PowerPrices!D14-2)/(R$49+R34+0.12)"
"(AVERAGE(PowerPrices!$D14,PowerPrices!$E14,PowerPrices!$H14,PowerPrices!$I14,PowerPrices!$K14)-2)/($V$49+$V34+0.12)"
"(AVERAGE(PowerPrices!$H14,PowerPrices!$I14,PowerPrices!$K14)-2)/($X$49+$X34+0.12)"
"(AVERAGE(PowerPrices!$L14,PowerPrices!$M14,PowerPrices!$N14)-2)/($Z$49+$Z34+0.12)"
"(AVERAGE(PowerPrices!$L14,PowerPrices!$M14,PowerPrices!$N14,PowerPrices!$P14,PowerPrices!$Q14,PowerPrices!$R14,PowerPrices!$T14)-2)/($AB$49+$AB34+0.12)"
"(AVERAGE(PowerPrices!$P14,PowerPrices!$Q14,PowerPrices!$R14)-2)/($AD$49+$AD34+0.12)"
"(PowerPrices!$S14-2)/($AF$49+$AF34+0.12)"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"'Gas Average Basis'!F24"
"F24"
"P25"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"R28-'[29]Gas Average PhyIdx'!R28"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"T29-'[29]Gas Average Basis'!S29"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"IF(F49="""","""",MATCH(E49,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"'Gas Average Basis'!F24"
"F24"
"P25"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"R28-'[29]Gas Average FinIdx'!R28"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"T29-'[29]Gas Average Basis'!S29"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"IF(F49="""","""",MATCH(E49,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"+E1+1"
"HLOOKUP(Count1,CurveTable1,2,FALSE)"
"E2"
"AE2"
"HLOOKUP(Count1,CurveTable1,3,FALSE)"
"HLOOKUP(Count1,CurveTable1,4,FALSE)"
"HLOOKUP(Count1,CurveTable1,5,FALSE)"
"HLOOKUP(Count1,CurveTable1,6,FALSE)"
"HLOOKUP(Count1,CurveTable1,7,FALSE)"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"PrReportDate"
"+crvDate"
"AG7"
"AI7"
"AM7"
"AP7"
"'[30]Power Desk Daily Price'!$AC9"
"IF(ISERROR((AVERAGE(OFFSET('[30]Curve Summary'!$D$6,10,0,17,1))*17+ 8* '[30]Curve Summary Backup'!$D$38)/25), '[30]Curve Summary Backup'!$D$38,(AVERAGE(OFFSET('[30]Curve Summary'!$D$6,10,0,17,1))*17+ 8* '[30]Curve Summary Backup'!$D$38)/25)"
"(C9*C$5+D9*D$5)/(SUM(C$5:D$5))"
"AVERAGE(G9:H9)"
"AG9"
"AI9"
"AVERAGE(K9:M9)"
"AVERAGE(P9:R9)"
"AM9"
"AP9"
"SUM(AG28:AR28)/SUM($AG$5:$AR$5)"
"SUM(AS28:BD28)/SUM($AS$5:$BD$5)"
"SUM(BE28:BR28)/SUM($BE$5:$BR$5)"
"SUM(BQ28:CB28)/SUM($BQ$5:$CB$5)"
"SUM(CC28:DX28)/SUM($CC$5:$DX$5)"
"SUM(DY28:EJ28)/SUM($DY$5:$EJ$5)"
"(C9*C$5+D9*D$5+SUM(AG28:EJ28))/(SUM(C$5:D$5)+SUM($AG$5:$EJ$5))"
"VLOOKUP(AG$7,'[30]Curve Summary'!$A$7:$AG$161,4)"
"IF(ISERROR((AVERAGE(OFFSET('[30]Curve Summary'!$C$6,10,0,17,1))*17+ 8* '[30]Curve Summary Backup'!$C$38)/25), '[30]Curve Summary Backup'!$C$38,(AVERAGE(OFFSET('[30]Curve Summary'!$C$6,10,0,17,1))*17+ 8* '[30]Curve Summary Backup'!$C$38)/25)"
"VLOOKUP(AG$7,'[30]Curve Summary'!$A$8:$AG$161,3)"
"IF(ISERROR((AVERAGE(OFFSET('[30]Curve Summary'!$E$6,10,0,17,1))*17+ 8* '[30]Curve Summary Backup'!$E$38)/25), '[30]Curve Summary Backup'!$E$38,(AVERAGE(OFFSET('[30]Curve Summary'!$E$6,10,0,17,1))*17+ 8* '[30]Curve Summary Backup'!$E$38)/25)"
"VLOOKUP(AG$7,'[30]Curve Summary'!$A$8:$AG$161,5)"
"IF(ISERROR((AVERAGE(OFFSET('[30]Curve Summary'!$I$6,10,0,17,1))*17+ 8* '[30]Curve Summary Backup'!$I$38)/25), '[30]Curve Summary Backup'!$I$38,(AVERAGE(OFFSET('[30]Curve Summary'!$I$6,10,0,17,1))*17+ 8* '[30]Curve Summary Backup'!$I$38)/25)"
"VLOOKUP(AG$7,'[30]Curve Summary'!$A$8:$AG$161,9)"
"IF(ISERROR((AVERAGE(OFFSET('[30]Curve Summary'!$F$6,10,0,17,1))*17+ 8* '[30]Curve Summary Backup'!$F$38)/25), '[30]Curve Summary Backup'!$F$38,(AVERAGE(OFFSET('[30]Curve Summary'!$F$6,10,0,17,1))*17+ 8* '[30]Curve Summary Backup'!$F$38)/25)"
"VLOOKUP(AG$7,'[30]Curve Summary'!$A$9:$AG$161,6)"
"IF(ISERROR((AVERAGE(OFFSET('[30]Curve Summary'!$B$6,10,0,17,1))*17+ 8* '[30]Curve Summary Backup'!$B$38)/25), '[30]Curve Summary Backup'!$B$38,(AVERAGE(OFFSET('[30]Curve Summary'!$B$6,10,0,17,1))*17+ 8* '[30]Curve Summary Backup'!$B$38)/25)"
"VLOOKUP(AG$7,'[30]Curve Summary'!$A$9:$AG$161,2)"
"IF(ISERROR((AVERAGE(OFFSET('[30]Curve Summary'!$G$6,10,0,17,1))*17+ 8* '[30]Curve Summary Backup'!$G$38)/25), '[30]Curve Summary Backup'!$G$38,(AVERAGE(OFFSET('[30]Curve Summary'!$G$6,10,0,17,1))*17+ 8* '[30]Curve Summary Backup'!$G$38)/25)"
"VLOOKUP(AG$7,'[30]Curve Summary'!$A$9:$AG$161,7)"
"IF(ISERROR((AVERAGE(OFFSET('[30]Curve Summary ALBERTA'!$R$6,9,0,14,1))*14+ 6* '[30]Curve Summary Backup'!$R$38)/20), '[30]Curve Summary Backup'!$R$38,(AVERAGE(OFFSET('[30]Curve Summary ALBERTA'!$R$6,9,0,14,1))*14+ 6* '[30]Curve Summary Backup'!$R$38)/20)"
"VLOOKUP(AG$7,'[30]Curve Summary ALBERTA'!$A$13:$AG$161,18)"
"C9-C47"
"AG9*AG$5"
"WORKDAY([30]Top!C3, -1, Holidays)"
"C8"
"(C9/(VLOOKUP(C$7,'[30]Gas Curve Summary'!$A$7:$L179,4)))*1000"
"AVERAGE(C67:D67)"
"AVERAGE(G67,H67)"
"AVERAGE(G67,H67,J67,N67,O67,S67)"
"X9/AVERAGE('[30]Gas Curve Summary'!$D$31:$D$42)*1000"
"Y9/AVERAGE('[30]Gas Curve Summary'!$D$43:$D$54)*1000"
"Z9/AVERAGE('[30]Gas Curve Summary'!$D$55:$D$66)*1000"
"AA9/AVERAGE('[30]Gas Curve Summary'!$D$67:$D$114)*1000"
"AB9/AVERAGE('[30]Gas Curve Summary'!$D$115:$D$124)*1000"
"AVERAGE(E67,W67,X67,Y67,Z67,AA67,AB67)"
"(C10/(VLOOKUP(C$7,'[30]Gas Curve Summary'!$A$7:$L180,6)))*1000"
"X10/AVERAGE('[30]Gas Curve Summary'!$F$31:$F$42)*1000"
"Y10/AVERAGE('[30]Gas Curve Summary'!$F$43:$F$54)*1000"
"Z10/AVERAGE('[30]Gas Curve Summary'!$F$55:$F$66)*1000"
"AA10/AVERAGE('[30]Gas Curve Summary'!$F$67:$F$114)*1000"
"AB10/AVERAGE('[30]Gas Curve Summary'!$F$115:$F$124)*1000"
"(C11/(VLOOKUP(C$7,'[30]Gas Curve Summary'!$A$7:$L181,8)))*1000"
"X11/AVERAGE('[30]Gas Curve Summary'!$H$31:$H$42)*1000"
"Y11/AVERAGE('[30]Gas Curve Summary'!$H$43:$H$54)*1000"
"Z11/AVERAGE('[30]Gas Curve Summary'!$H$55:$H$66)*1000"
"AA11/AVERAGE('[30]Gas Curve Summary'!$H$67:$H$114)*1000"
"AB11/AVERAGE('[30]Gas Curve Summary'!$H$115:$H$124)*1000"
"(C12/(VLOOKUP(C$7,'[30]Gas Curve Summary'!$A$7:$L182,12)))*1000"
"X12/AVERAGE('[30]Gas Curve Summary'!$L$31:$L$42)*1000"
"Y12/AVERAGE('[30]Gas Curve Summary'!$L$43:$L$54)*1000"
"Z12/AVERAGE('[30]Gas Curve Summary'!$L$55:$L$66)*1000"
"AA12/AVERAGE('[30]Gas Curve Summary'!$L$67:$L$114)*1000"
"AB12/AVERAGE('[30]Gas Curve Summary'!$L$115:$L$124)*1000"
"(C14/(VLOOKUP(C$7,'[30]Gas Curve Summary'!$A$7:$L184,10)))*1000"
"X14/AVERAGE('[30]Gas Curve Summary'!$J$31:$J$42)*1000"
"Y14/AVERAGE('[30]Gas Curve Summary'!$J$43:$J$54)*1000"
"Z14/AVERAGE('[30]Gas Curve Summary'!$J$55:$J$66)*1000"
"AA14/AVERAGE('[30]Gas Curve Summary'!$J$67:$J$114)*1000"
"AB14/AVERAGE('[30]Gas Curve Summary'!$J$115:$J$124)*1000"
"C67-C107"
"A46"
"L7/E7"
"COUNTA(B7:B20)"
"COUNTA(B24:B31)"
"COUNTA(B35:B38)"
"COUNTA(B42:B51)"
"COUNTA(B55:B72)"
"COUNTA(B89:B94)"
"COUNTA(B98:B100)"
"COUNTA(B111:B119)"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"F24"
"P25"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!F$8:F$1000)"
"L28-$L$49"
"M28-'[30]Gas Average Basis'!M28"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"O28-$O$49"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!Q$8:Q$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"T29-'[30]Gas Average Basis'!S29"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!G$8:G$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!H$8:H$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!K$8:K$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!R$8:R$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!L$8:L$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!P$8:P$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!I$8:I$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!J$8:J$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$J$8:$J$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!M$8:M$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!N$8:N$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!O$8:O$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"L49-'[30]Gas Average Basis'!L49"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"$R$25"
"V12"
"R58"
"(M60-2)/L30"
"(PowerPrices!C9-2)/O30"
"PowerPrices!C9"
"(PowerPrices!D9-2)/(R$49+R30)"
"PowerPrices!D9"
"(AVERAGE(PowerPrices!$D9,PowerPrices!$E9,PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)-2)/($V$49+$V30)"
"(AVERAGE(PowerPrices!$D9,PowerPrices!$E9,PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9))"
"(AVERAGE(PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)-2)/($X$49+$X30)"
"AVERAGE(PowerPrices!$H9,PowerPrices!$I9,PowerPrices!$K9)"
"(AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9)-2)/($Z$49+$Z30)"
"AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9)"
"(AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9,PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9,PowerPrices!$T9)-2)/($AB$49+$AB30)"
"AVERAGE(PowerPrices!$L9,PowerPrices!$M9,PowerPrices!$N9,PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9,PowerPrices!$T9)"
"(AVERAGE(PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9)-2)/($AD$49+$AD30)"
"AVERAGE(PowerPrices!$P9,PowerPrices!$Q9,PowerPrices!$R9)"
"(PowerPrices!$S9-2)/($AF$49+$AF30)"
"PowerPrices!$S9"
"(M61-2)/(L28+0.2)"
"(PowerPrices!C11-2)/(O28+0.2)"
"PowerPrices!C11"
"(PowerPrices!D11-2)/(R$49+R28+0.2)"
"PowerPrices!D11"
"(AVERAGE(PowerPrices!$D11,PowerPrices!$E11,PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)-2)/($V$49+$V28+0.2)"
"AVERAGE(PowerPrices!$D11,PowerPrices!$E11,PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)"
"(AVERAGE(PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)-2)/($X$49+$X28+0.2)"
"AVERAGE(PowerPrices!$H11,PowerPrices!$I11,PowerPrices!$K11)"
"(AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11)-2)/($Z$49+$Z28+0.2)"
"AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11)"
"(AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11,PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11,PowerPrices!$T11)-2)/($AB$49+$AB28+0.2)"
"AVERAGE(PowerPrices!$L11,PowerPrices!$M11,PowerPrices!$N11,PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11,PowerPrices!$T11)"
"(AVERAGE(PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11)-2)/($AD$49+$AD28+0.2)"
"AVERAGE(PowerPrices!$P11,PowerPrices!$Q11,PowerPrices!$R11)"
"(PowerPrices!$S11-2)/($AF$49+$AF28+0.2)"
"PowerPrices!$S11"
"(M62-2)/(L31+0.33)"
"(PowerPrices!C13-2)/(O31+0.33)"
"PowerPrices!C13"
"(PowerPrices!D13-2)/(R$49+R31+0.33)"
"PowerPrices!D13"
"(AVERAGE(PowerPrices!$D13,PowerPrices!$E13,PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)-2)/($V$49+$V31+0.33)"
"AVERAGE(PowerPrices!$D13,PowerPrices!$E13,PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)"
"(AVERAGE(PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)-2)/($X$49+$X31+0.33)"
"AVERAGE(PowerPrices!$H13,PowerPrices!$I13,PowerPrices!$K13)"
"(AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13)-2)/($Z$49+$Z31+0.33)"
"AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13)"
"(AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13,PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13,PowerPrices!$T13)-2)/($AB$49+$AB31+0.33)"
"AVERAGE(PowerPrices!$L13,PowerPrices!$M13,PowerPrices!$N13,PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13,PowerPrices!$T13)"
"(AVERAGE(PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13)-2)/($AD$49+$AD31+0.33)"
"AVERAGE(PowerPrices!$P13,PowerPrices!$Q13,PowerPrices!$R13)"
"(PowerPrices!$S13-2)/($AF$49+$AF31+0.33)"
"PowerPrices!$S13"
"(M63-2)/(L34+0.12)"
"(PowerPrices!C14-2)/(O34+0.12)"
"(PowerPrices!D14-2)/(R$49+R34+0.12)"
"(AVERAGE(PowerPrices!$D14,PowerPrices!$E14,PowerPrices!$H14,PowerPrices!$I14,PowerPrices!$K14)-2)/($V$49+$V34+0.12)"
"(AVERAGE(PowerPrices!$H14,PowerPrices!$I14,PowerPrices!$K14)-2)/($X$49+$X34+0.12)"
"(AVERAGE(PowerPrices!$L14,PowerPrices!$M14,PowerPrices!$N14)-2)/($Z$49+$Z34+0.12)"
"(AVERAGE(PowerPrices!$L14,PowerPrices!$M14,PowerPrices!$N14,PowerPrices!$P14,PowerPrices!$Q14,PowerPrices!$R14,PowerPrices!$T14)-2)/($AB$49+$AB34+0.12)"
"(AVERAGE(PowerPrices!$P14,PowerPrices!$Q14,PowerPrices!$R14)-2)/($AD$49+$AD34+0.12)"
"(PowerPrices!$S14-2)/($AF$49+$AF34+0.12)"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"'Gas Average Basis'!F24"
"F24"
"P25"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"R28-'[30]Gas Average PhyIdx'!R28"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"T29-'[30]Gas Average Basis'!S29"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"IF(F49="""","""",MATCH(E49,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"'Gas Average Basis'!F24"
"F24"
"P25"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"R28-'[30]Gas Average FinIdx'!R28"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"T29-'[30]Gas Average Basis'!S29"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"IF(F49="""","""",MATCH(E49,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"+E1+1"
"HLOOKUP(Count1,CurveTable1,2,FALSE)"
"E2"
"AE2"
"HLOOKUP(Count1,CurveTable1,3,FALSE)"
"HLOOKUP(Count1,CurveTable1,4,FALSE)"
"HLOOKUP(Count1,CurveTable1,5,FALSE)"
"HLOOKUP(Count1,CurveTable1,6,FALSE)"
"HLOOKUP(Count1,CurveTable1,7,FALSE)"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,E$3,0),""<0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F7"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"Deals!F5"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I7+2)>0),OFFSET(DelPoint,0,I7+2),0))"
"Deals!F10+Deals!F11+Deals!F12+Deals!F13+Deals!F14+Deals!F15+Deals!F8"
"Deals!AA10+Deals!AA11+Deals!AA12+Deals!AA13+Deals!AA14+Deals!AA15"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B19:B20,B35:B37)>134,""err"",-SUM(B19:B20,))"
"AA59"
"-SUM(B12:B15,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B11,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M11,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD135"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E5:AC5)"
"F114"
"F144"
"D115-0.25"
"D115+0.56"
"SUM(AD19:AD99)"
"SUM(AD99:AD107)"
"SUM(AD107:AD108)"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B11:Y11)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B15:Y15)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B19:Y19)"
"Balancing!H29"
"SUM(Preschedule!#REF!)"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B20:Y20)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"C4*B4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,E$3,0),""<0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F7"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"Deals!F5"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I7+2)>0),OFFSET(DelPoint,0,I7+2),0))"
"Deals!F10+Deals!F11+Deals!F12+Deals!F13+Deals!F14+Deals!F15+Deals!F8"
"Deals!AA10+Deals!AA11+Deals!AA12+Deals!AA13+Deals!AA14+Deals!AA15"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B19:B20,B35:B37)>134,""err"",-SUM(B19:B20,))"
"AA59"
"-SUM(B12:B15,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B11,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M11,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD135"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,E$3,0),""<0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F7"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"Deals!F5"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I7+2)>0),OFFSET(DelPoint,0,I7+2),0))"
"Deals!F10+Deals!F11+Deals!F12+Deals!F13+Deals!F14+Deals!F15+Deals!F8"
"Deals!AA10+Deals!AA11+Deals!AA12+Deals!AA13+Deals!AA14+Deals!AA15"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B19:B20,B35:B37)>134,""err"",-SUM(B19:B20,))"
"AA59"
"-SUM(B12:B15,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B11,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M11,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD126"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E5:AC5)"
"F105"
"F135"
"D106-0.25"
"D106+0.56"
"SUM(AD19:AD90)"
"SUM(AD90:AD98)"
"SUM(AD98:AD99)"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B11:Y11)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B15:Y15)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B19:Y19)"
"Balancing!H29"
"SUM(Preschedule!#REF!)"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B20:Y20)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"C4*B4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,E$3,0),""<0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F7"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"Deals!F5"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I7+2)>0),OFFSET(DelPoint,0,I7+2),0))"
"Deals!F10+Deals!F11+Deals!F12+Deals!F13+Deals!F14+Deals!F15+Deals!F8"
"Deals!AA10+Deals!AA11+Deals!AA12+Deals!AA13+Deals!AA14+Deals!AA15"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B19:B20,B35:B37)>134,""err"",-SUM(B19:B20,))"
"AA59"
"-SUM(B12:B15,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B11,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M11,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD126"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"(C2-B2)+1"
"G2*D2"
"L2*J2"
"SUM(C12:S12)"
"SUM(S34)"
"SUM(C12:C35)"
"SUM(C12:C35)"
"SUM(C12:S12)"
"SUM(S34)"
"SUM(C12:C35)"
"SUM(C12:C35)"
"SUM(C12:T12)"
"SUM(T34)"
"SUM(C12:C35)"
"SUM(C12:C35)"
"SUM(C13:W13)"
"SUM(W35)"
"SUM(C13:C36)"
"SUM(C13:C36)"
"SUM(C13:X13)"
"SUM(X35)"
"SUM(C13:C36)"
"SUM(C13:C36)"
"+E2-D2+1"
"I2*F2"
"F5*I5"
"SUM(C12:AC12)"
"SUM(AC34)"
"SUM(C12:C35)"
"SUM(C12:C35)"
"SUM(C12:AF12)"
"SUM(AF34)"
"SUM(C12:C35)"
"SUM(C12:C35)"
"SUM(C12:AA12)"
"SUM(AA34)"
"SUM(C12:C35)"
"SUM(C12:C35)"
"SUM(C12:W12)"
"SUM(W34)"
"SUM(C12:C35)"
"SUM(C12:C35)"
"SUM(C12:I12)"
"SUM(I34)"
"SUM(C12:C35)"
"SUM(C12:C35)"
"SUM(C12:S12)"
"SUM(S34)"
"SUM(C12:C35)"
"SUM(C12:C35)"
"SUM(C12:R12)"
"SUM(R34)"
"SUM(C12:C35)"
"SUM(C12:C35)"
"SUM(C12:T12)"
"SUM(T34)"
"SUM(C12:C35)"
"SUM(C12:C35)"
"SUM(C12:U12)"
"SUM(U34)"
"SUM(C12:C35)"
"SUM(C12:C35)"
"SUM(C12:S12)"
"SUM(S34)"
"SUM(C12:C35)"
"SUM(C12:C35)"
"SUM(C12:U12)"
"SUM(U34)"
"SUM(C12:C35)"
"SUM(C12:C35)"
"SUM(C12:I12)"
"SUM(I34)"
"SUM(C12:C35)"
"SUM(C12:C35)"
"SUM(C12:S12)"
"SUM(S34)"
"SUM(C12:C35)"
"SUM(C12:C35)"
"SUM(C12:S12)"
"SUM(S34)"
"SUM(C12:C35)"
"SUM(C12:C35)"
"SUM(C12:T12)"
"SUM(T34)"
"SUM(C12:C35)"
"SUM(C12:C35)"
"SUM(C13:W13)"
"SUM(W35)"
"SUM(C13:C36)"
"SUM(C13:C36)"
"SUM(C13:X13)"
"SUM(X35)"
"SUM(C13:C36)"
"SUM(C13:C36)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,E$3,0),""<0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F96+Deals!F97+Deals!F98+Deals!F99+Deals!F100+Deals!F101"
"Deals!F16+Deals!F17+Deals!F18+Deals!F19"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F7+Deals!F8+Deals!F9"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"Deals!F5"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"Deals!F15"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I7+2)>0),OFFSET(DelPoint,0,I7+2),0))"
"Deals!F11+Deals!F12+Deals!F13+Deals!F14"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B19:B20,B35:B37)>134,""err"",-SUM(B19:B20,))"
"AA59"
"-SUM(B12:B15,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B11,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M11,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD133"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E5:AC5)"
"F112"
"F142"
"D113-0.25"
"D113+0.56"
"SUM(AD22:AD95)"
"SUM(AD95:AD105)"
"SUM(AD105:AD106)"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B11:Y11)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B15:Y15)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B19:Y19)"
"Balancing!H29"
"SUM(Preschedule!#REF!)"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B20:Y20)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"C4*B4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,E$3,0),""<0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F96+Deals!F97+Deals!F98+Deals!F99+Deals!F100+Deals!F101"
"Deals!F16+Deals!F17+Deals!F18+Deals!F19"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F7+Deals!F8+Deals!F9"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"Deals!F5"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"Deals!F15"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I7+2)>0),OFFSET(DelPoint,0,I7+2),0))"
"Deals!F11+Deals!F12+Deals!F13+Deals!F14"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B19:B20,B35:B37)>134,""err"",-SUM(B19:B20,))"
"AA59"
"-SUM(B12:B15,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B11,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M11,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD133"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"SUM(B4:Y4)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,E$3,0),""<0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F97+Deals!F98+Deals!F99+Deals!F100+Deals!F101+Deals!F102+Deals!F103"
"Deals!F16+Deals!F17+Deals!F18+Deals!F19"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F7+Deals!F8+Deals!F9"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"Deals!F5"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"Deals!F15"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I7+2)>0),OFFSET(DelPoint,0,I7+2),0))"
"Deals!F12+Deals!F13+Deals!F14+Deals!F11"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B19:B20,B35:B37)>134,""err"",-SUM(B19:B20,))"
"AA59"
"-SUM(B12:B15,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B11,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M11,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD147"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E5:AC5)"
"F126"
"F156"
"D127-0.25"
"D127+0.56"
"SUM(AD22:AD96)"
"SUM(AD96:AD116)"
"SUM(AE97:AE116)"
"SUM(AD118:AD120)"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B11:Y11)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B15:Y15)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B19:Y19)"
"Balancing!H29"
"SUM(Preschedule!#REF!)"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B20:Y20)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"C4*B4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(B4:Y4)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,E$3,0),""<0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F97+Deals!F98+Deals!F99+Deals!F100+Deals!F101+Deals!F102+Deals!F103"
"Deals!F16+Deals!F17+Deals!F18+Deals!F19"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F7+Deals!F8+Deals!F9"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"Deals!F5"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"Deals!F15"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I7+2)>0),OFFSET(DelPoint,0,I7+2),0))"
"Deals!F12+Deals!F13+Deals!F14+Deals!F11"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B19:B20,B35:B37)>134,""err"",-SUM(B19:B20,))"
"AA59"
"-SUM(B12:B15,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B11,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M11,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD147"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"SUM(C13:M13)"
"SUM(M35)"
"SUM(C13:C36)"
"SUM(C13:C36)"
"SUM(C13:M13)"
"SUM(M35)"
"SUM(C13:C36)"
"SUM(C13:C36)"
"SUM(C12:Z12)"
"SUM(Z34)"
"SUM(C12:C35)"
"SUM(C12:C35)"
"SUM(C12:X12)"
"SUM(X34)"
"SUM(C12:C35)"
"SUM(C12:C35)"
"SUM(C12:X12)"
"SUM(X34)"
"SUM(C12:C35)"
"SUM(C12:C35)"
"SUM(C12:J12)"
"SUM(J34)"
"SUM(C12:C35)"
"SUM(C12:C35)"
"SUM(C12:J12)"
"SUM(J34)"
"SUM(C12:C35)"
"SUM(C12:C35)"
"SUM(C12:AG12)"
"SUM(AG34)"
"SUM(C12:C35)"
"SUM(C12:C35)"
"SUM(C12:AG12)"
"SUM(AG34)"
"SUM(C12:C35)"
"SUM(C12:C35)"
"SUM(C12:AA12)"
"SUM(AA34)"
"SUM(C12:C35)"
"SUM(C12:C35)"
"SUM(C12:AA12)"
"SUM(AA34)"
"SUM(C12:C35)"
"SUM(C12:C35)"
"SUM(C12:W12)"
"SUM(W34)"
"SUM(C12:C35)"
"SUM(C12:C35)"
"SUM(C12:Z12)"
"SUM(Z34)"
"SUM(C12:C35)"
"SUM(C12:C35)"
"SUM(C12:M12)"
"SUM(M34)"
"SUM(C12:C35)"
"SUM(C12:C35)"
"SUM(C12:V12)"
"SUM(V34)"
"SUM(C12:C35)"
"SUM(C12:C35)"
"SUM(C12:V12)"
"SUM(V34)"
"SUM(C12:C35)"
"SUM(C12:C35)"
"SUM(C12:AC12)"
"SUM(AC34)"
"SUM(C12:C35)"
"SUM(C12:C35)"
"SUM(C12:AF12)"
"SUM(AF34)"
"SUM(C12:C35)"
"SUM(C12:C35)"
"SUM(C12:AA12)"
"SUM(AA34)"
"SUM(C12:C35)"
"SUM(C12:C35)"
"SUM(C12:W12)"
"SUM(W34)"
"SUM(C12:C35)"
"SUM(C12:C35)"
"SUM(C12:I12)"
"SUM(I34)"
"SUM(C12:C35)"
"SUM(C12:C35)"
"SUM(C12:S12)"
"SUM(S34)"
"SUM(C12:C35)"
"SUM(C12:C35)"
"SUM(C12:R12)"
"SUM(R34)"
"SUM(C12:C35)"
"SUM(C12:C35)"
"SUM(C12:T12)"
"SUM(T34)"
"SUM(C12:C35)"
"SUM(C12:C35)"
"SUM(C12:U12)"
"SUM(U34)"
"SUM(C12:C35)"
"SUM(C12:C35)"
"SUM(C12:S12)"
"SUM(S34)"
"SUM(C12:C35)"
"SUM(C12:C35)"
"SUM(C12:U12)"
"SUM(U34)"
"SUM(C12:C35)"
"SUM(C12:C35)"
"SUM(C12:I12)"
"SUM(I34)"
"SUM(C12:C35)"
"SUM(C12:C35)"
"SUM(C12:S12)"
"SUM(S34)"
"SUM(C12:C35)"
"SUM(C12:C35)"
"SUM(C12:S12)"
"SUM(S34)"
"SUM(C12:C35)"
"SUM(C12:C35)"
"SUM(C12:T12)"
"SUM(T34)"
"SUM(C12:C35)"
"SUM(C12:C35)"
"SUM(C13:W13)"
"SUM(W35)"
"SUM(C13:C36)"
"SUM(C13:C36)"
"SUM(C13:X13)"
"SUM(X35)"
"SUM(C13:C36)"
"SUM(C13:C36)"
"SUM(B4:Y4)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,E$3,0),""<0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(Deals!F108:F116)"
"Deals!F19"
"Deals!L11"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F7+Deals!F8+Deals!F10"
"Deals!L7+Deals!L8+Deals!L10+Deals!L9"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"Deals!F5"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"Deals!F17"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I7+2)>0),OFFSET(DelPoint,0,I7+2),0))"
"Deals!F12+Deals!F13+Deals!F20"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B19:B20,B35:B37)>134,""err"",-SUM(B19:B20,))"
"AA59"
"-SUM(B12:B15,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B11,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M11,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD149"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E5:AC5)"
"F128"
"F158"
"D129-0.25"
"D129+0.56"
"SUM(AD23:AD108)"
"SUM(AD108:AD120)"
"SUM(AD121:AD122)"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B11:Y11)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B15:Y15)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B19:Y19)"
"Balancing!H29"
"SUM(Preschedule!#REF!)"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B20:Y20)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"C4*B4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(B4:Y4)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,E$3,0),""<0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(Deals!F108:F116)"
"Deals!F19"
"Deals!L11"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F7+Deals!F8+Deals!F10"
"Deals!L7+Deals!L8+Deals!L10+Deals!L9"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"Deals!F5"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"Deals!F17"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I7+2)>0),OFFSET(DelPoint,0,I7+2),0))"
"Deals!F12+Deals!F13+Deals!F20"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B19:B20,B35:B37)>134,""err"",-SUM(B19:B20,))"
"AA59"
"-SUM(B12:B15,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B11,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M11,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD149"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"Preschedule!B4"
"B1-B2"
"SUM(B4:Y4)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,E$3,0),""<0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(Deals!L90)"
"Deals!F19"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F7+Deals!F9"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"Deals!F5"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"Deals!F17"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I7+2)>0),OFFSET(DelPoint,0,I7+2),0))"
"Deals!F11+Deals!F12+Deals!F13+Deals!F15+Deals!F14"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B19:B20,B35:B37)>134,""err"",-SUM(B19:B20,))"
"AA59"
"-SUM(B12:B15,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B11,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M11,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD127"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E5:AC5)"
"F106"
"F136"
"D107-0.25"
"D107+0.56"
"SUM(AD23:AD88)"
"SUM(AD89:AD98)"
"SUM(AD99:AD100)"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B11:Y11)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B15:Y15)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B19:Y19)"
"Balancing!H29"
"SUM(Preschedule!#REF!)"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B20:Y20)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"C4*B4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"Preschedule!B4"
"B1-B2"
"+C2-B2+1"
"D2*G2"
"C22-B22+1"
"G22*D22"
"SUM(H2:H15)"
"SUM(B4:Y4)"
"Deals!F4"
"Deals!R4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(Deals!L92:L98)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,X7+2)<0),OFFSET(DelPoint,0,X7+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(Deals!F6:'Deals'!F8)"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"Deals!F5"
"Deals!F71"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"Deals!F18"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F73+Deals!F74+Deals!F75+Deals!F77+Deals!F76+Deals!F71"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(Deals!F10:F17)"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(B4:B37)"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B19:B20,B35:B37)>134,""err"",-SUM(B19:B20,))"
"AA59"
"-SUM(B12:B15,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B11,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M11,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD127"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E6:AC6)"
"F106"
"F136"
"D107-0.25"
"D107+0.56"
"SUM(AD70:AD82)"
"SUM(AD84:AD98)"
"SUM(AD100:AD100)"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B11:Y11)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B15:Y15)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B19:Y19)"
"Balancing!H29"
"SUM(Preschedule!#REF!)"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B20:Y20)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"C4*B4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(B4:Y4)"
"Deals!F4"
"Deals!R4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(Deals!L92:L98)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,X7+2)<0),OFFSET(DelPoint,0,X7+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(Deals!F6:'Deals'!F8)"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"Deals!F5"
"Deals!F71"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"Deals!F18"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F73+Deals!F74+Deals!F75+Deals!F77+Deals!F76+Deals!F71"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(Deals!F10:F17)"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(B4:B37)"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B19:B20,B35:B37)>134,""err"",-SUM(B19:B20,))"
"AA59"
"-SUM(B12:B15,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B11,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M11,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD127"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"SUM(C13:Q13)"
"SUM(D13:H13)+SUM(J13:M13)"
"C13+O13"
"SUM(P13:Q13)"
"SUM(P35)"
"SUM(C13:C36)"
"SUM(C13:C36)"
"SUM(S13:S38)"
"ABS(I42)+ABS(R42)"
"SUM(C41:G41)+H41"
"SUM(J41:Q41)"
"SUM(C13:K13)"
"SUM(C13:G13)+SUM(I13:I13)"
"SUM(J13:K13)"
"SUM(J35)"
"SUM(C13:C36)"
"SUM(C13:C36)"
"SUM(M13:M38)"
"ABS(H42)+ABS(L42)"
"SUM(C41:F41)+G41"
"SUM(I41:K41)"
"SUM(C13:R13)"
"SUM(D13:I13)+SUM(K13:N13)"
"C13+P13"
"SUM(Q13:R13)"
"SUM(Q35)"
"SUM(C13:C36)"
"SUM(C13:C36)"
"SUM(T13:T38)"
"ABS(J42)+ABS(S42)"
"SUM(C41:H41)+I41"
"SUM(K41:R41)"
"SUM(C13:R13)"
"SUM(D13:I13)+SUM(K13:N13)"
"C13+P13"
"SUM(Q13:R13)"
"SUM(Q35)"
"SUM(C13:C36)"
"SUM(C13:C36)"
"SUM(T13:T38)"
"ABS(J42)+ABS(S42)"
"SUM(C41:H41)+I41"
"SUM(K41:R41)"
"SUM(C13:S13)"
"SUM(D13:I13)+SUM(K13:O13)"
"C13+Q13"
"SUM(R13:S13)"
"SUM(R35)"
"SUM(C13:C36)"
"SUM(C13:C36)"
"SUM(U13:U38)"
"ABS(J42)+ABS(T42)"
"SUM(C41:H41)+I41"
"SUM(K41:S41)"
"SUM(C13:W13)"
"SUM(D13:M13)+SUM(O13:S13)"
"C13+U13"
"SUM(V13:W13)"
"SUM(V35)"
"SUM(C13:C36)"
"SUM(C13:C36)"
"SUM(Y13:Y38)"
"ABS(N42)+ABS(X42)"
"SUM(C41:L41)+M41"
"SUM(O41:W41)"
"SUM(C13:Q13)"
"SUM(D13:H13)+SUM(J13:M13)"
"C13+O13"
"SUM(P13:Q13)"
"SUM(P35)"
"SUM(C13:C36)"
"SUM(C13:C36)"
"SUM(S13:S38)"
"ABS(I42)+ABS(R42)"
"SUM(C41:G41)+H41"
"SUM(J41:Q41)"
"SUM(C13:K13)"
"SUM(C13:G13)+SUM(I13:I13)"
"SUM(J13:K13)"
"SUM(J35)"
"SUM(C13:C36)"
"SUM(C13:C36)"
"SUM(M13:M38)"
"ABS(H42)+ABS(L42)"
"SUM(C41:F41)+G41"
"SUM(I41:K41)"
"SUM(C13:M13)"
"SUM(C13:I13)+SUM(K13:K13)"
"SUM(L13:M13)"
"SUM(L35)"
"SUM(C13:C36)"
"SUM(C13:C36)"
"SUM(O13:O38)"
"ABS(J42)+ABS(N42)"
"SUM(C41:H41)+I41"
"SUM(K41:M41)"
"SUM(C13:V13)"
"SUM(D13:J13)+SUM(L13:Q13)"
"C13+T13"
"SUM(U13:V13)"
"SUM(U35)"
"SUM(C13:C36)"
"SUM(C13:C36)"
"SUM(X13:X38)"
"ABS(K42)+ABS(W42)"
"SUM(C41:I41)+J41"
"SUM(L41:V41)"
"'SEP(1)'!AB41"
"'SEP(2)'!S41"
"'SEP(3)'!Q41"
"'SEP(4)'!W41"
"'SEP(5)'!AC41"
"'SEP(6)'!Y41"
"'SEP(7)'!X41"
"'SEP(8)'!X41"
"'SEP(9)'!Q41"
"'SEP(10)'!W41"
"SUM(B3:B33)"
"K12*K14"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E8:AC8)"
"F93"
"F123"
"D93-0.25"
"D93+0.56"
"SUM(AD16:AD71)"
"SUM(AD73:AD79)"
"SUM(AE72:AE80)"
"SUM(AD84:AD87)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,E$3,0),""<0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"Deals!F14"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I7+2)>0),OFFSET(DelPoint,0,I7+2),0))"
"Deals!F9+Deals!F10+Deals!F11+Deals!F12"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD113"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B14:Y14)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B18:Y18)"
"Balancing!H29"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B25:Y25)"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"C4*B4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E8:AC8)"
"F93"
"F123"
"D93-0.25"
"D93+0.56"
"SUM(AD16:AD71)"
"SUM(AD73:AD79)"
"SUM(AE72:AE80)"
"SUM(AD84:AD87)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E6:AC6)"
"F98"
"F128"
"D99-0.25"
"D99+0.56"
"SUM(AD69:AD79)"
"SUM(AD79:AD87)"
"SUM(AE79:AE90)"
"SUM(AD91:AD92)"
"SUM(B4:Y4)"
"Deals!F4"
"Deals!R4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,X7+2)<0),OFFSET(DelPoint,0,X7+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(Deals!F6:'Deals'!F8)"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"Deals!F5"
"Deals!F70"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"Deals!F17"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F72"
"Deals!L71"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(Deals!F10:F16)"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(B4:B37)"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B19:B20,B35:B37)>134,""err"",-SUM(B19:B20,))"
"AA59"
"-SUM(B12:B15,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B11,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M11,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD119"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B11:Y11)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B15:Y15)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B19:Y19)"
"Balancing!H29"
"SUM(Preschedule!#REF!)"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B20:Y20)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"C4*B4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E6:AC6)"
"F98"
"F128"
"D99-0.25"
"D99+0.56"
"SUM(AD69:AD79)"
"SUM(AD79:AD87)"
"SUM(AE79:AE90)"
"SUM(AD91:AD92)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E8:AC8)"
"F102"
"F132"
"D102-0.25"
"D102+0.56"
"SUM(AD16:AD86)"
"SUM(AD86:AD93)"
"SUM(AD93:AD96)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,E$3,0),""<0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"Deals!F14"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"Deals!F10"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I7+2)>0),OFFSET(DelPoint,0,I7+2),0))"
"Deals!F8+Deals!F9"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD122"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B14:Y14)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B18:Y18)"
"Balancing!H29"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B25:Y25)"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"C4*B4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E8:AC8)"
"F102"
"F132"
"D102-0.25"
"D102+0.56"
"SUM(AD16:AD86)"
"SUM(AD86:AD93)"
"SUM(AD93:AD96)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E8:AC8)"
"F96"
"F126"
"D96-0.25"
"D96+0.56"
"SUM(AD12:AD66)"
"SUM(AD73:AD84)"
"SUM(AE72:AE84)"
"SUM(AD87:AD90)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,E$3,0),""<0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"Deals!F10"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I7+2)>0),OFFSET(DelPoint,0,I7+2),0))"
"Deals!F9+Deals!F10+Deals!F11"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD116"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B14:Y14)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B18:Y18)"
"Balancing!H29"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B25:Y25)"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!C37:Y37)"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"C4*B4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E8:AC8)"
"F96"
"F126"
"D96-0.25"
"D96+0.56"
"SUM(AD12:AD66)"
"SUM(AD73:AD84)"
"SUM(AE72:AE84)"
"SUM(AD87:AD90)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E10:AC10)"
"F116"
"F146"
"SUM(AA106:AC106)"
"SUM(F113:AC113)"
"SUM(F114:AC114)"
"D116-0.25"
"D116+0.56"
"SUM(AD14:AD71)"
"SUM(AD71:AD107)"
"SUM(AD107:AD110)"
"SUM(B4:Y4)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,E$3,0),""<0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I7+2)>0),OFFSET(DelPoint,0,I7+2),0))"
"Deals!F9+Deals!F10+Deals!F11"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD136"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B14:Y14)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B18:Y18)"
"Balancing!H29"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B25:Y25)"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!C37:Y37)"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"C4*B4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E10:AC10)"
"F116"
"F146"
"SUM(AA106:AC106)"
"SUM(F113:AC113)"
"SUM(F114:AC114)"
"D116-0.25"
"D116+0.56"
"SUM(AD14:AD71)"
"SUM(AD71:AD107)"
"SUM(AD107:AD110)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E8:AC8)"
"F108"
"F138"
"D108-0.25"
"D108+0.56"
"SUM(AD15:AD70)"
"SUM(AE15:AE72)"
"SUM(AD74:AD98)"
"SUM(AE73:AE98)"
"SUM(AD99:AD102)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,E$3,0),""<0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"Deals!F13"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I7+2)>0),OFFSET(DelPoint,0,I7+2),0))"
"Deals!F9+Deals!F10+Deals!F11"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD128"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B14:Y14)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B18:Y18)"
"Balancing!H29"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B25:Y25)"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!C37:Y37)"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"C4*B4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E8:AC8)"
"F108"
"F138"
"D108-0.25"
"D108+0.56"
"SUM(AD15:AD70)"
"SUM(AE15:AE72)"
"SUM(AD74:AD98)"
"SUM(AE73:AE98)"
"SUM(AD99:AD102)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E8:AC8)"
"F101"
"F131"
"D101-0.25"
"D101+0.56"
"SUM(AD15:AD69)"
"SUM(AD72:AD91)"
"SUM(AE71:AE91)"
"SUM(AD92:AD95)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,E$3,0),""<0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"Deals!F13"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I7+2)>0),OFFSET(DelPoint,0,I7+2),0))"
"Deals!F9+Deals!F10+Deals!F11"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD121"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B14:Y14)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B18:Y18)"
"Balancing!H29"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B25:Y25)"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!C37:Y37)"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"C4*B4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E8:AC8)"
"F101"
"F131"
"D101-0.25"
"D101+0.56"
"SUM(AD15:AD69)"
"SUM(AD72:AD91)"
"SUM(AE71:AE91)"
"SUM(AD92:AD95)"
"'[2]Unit Commitment'!B8"
"+TEXT(B8,""dddd"")"
"+'[2]Unit Commitment'!B$10"
"+'[2]Unit Commitment'!C10"
"+'[2]Unit Commitment'!B12"
"+'[2]Unit Commitment'!C13"
"+'[2]Unit Commitment'!B$13"
"+'[2]Unit Commitment'!B$32+'[2]Unit Commitment'!B$33+'[2]Unit Commitment'!B$35+'[2]Unit Commitment'!B$37"
"+'[2]Unit Commitment'!B$34+'[2]Unit Commitment'!B$36+'[2]Unit Commitment'!B$38"
"+'[2]Unit Commitment'!B21"
"+'[2]Unit Commitment'!B40"
"+'[2]Unit Commitment'!B$41"
"+'[2]Unit Commitment'!B$42"
"+B16+SUM(B18:B26)"
"+'[2]Unit Commitment'!#REF!"
"+'[2]Unit Commitment'!B26"
"+'[2]Unit Commitment'!C27"
"+'[2]Unit Commitment'!B48"
"+'[2]Unit Commitment'!C49"
"+'[2]Unit Commitment'!B74+'[2]Unit Commitment'!B76"
"+'[2]Unit Commitment'!BV75+'[2]Unit Commitment'!BV77"
"+'[2]Unit Commitment'!B78"
"+'[2]Unit Commitment'!C85"
"+'[2]Unit Commitment'!B104"
"+'[2]Unit Commitment'!C105"
"B83+E83+H83+K83+N83+Q83+T83"
"BV83-T86"
"SUM(T86:T88)"
"'[2]Unit Commitment'!B8"
"+TEXT(B8,""dddd"")"
"+'[2]Unit Commitment'!B$10"
"+'[2]Unit Commitment'!C10"
"+'[2]Unit Commitment'!B12"
"+'[2]Unit Commitment'!C13"
"+'[2]Unit Commitment'!B$13"
"+'[2]Unit Commitment'!B$32+'[2]Unit Commitment'!B$33+'[2]Unit Commitment'!B$35+'[2]Unit Commitment'!B$37"
"+'[2]Unit Commitment'!B$34+'[2]Unit Commitment'!B$36+'[2]Unit Commitment'!B$38"
"+'[2]Unit Commitment'!B21"
"+'[2]Unit Commitment'!B40"
"+'[2]Unit Commitment'!B$41"
"+'[2]Unit Commitment'!B$42"
"+B16+SUM(B18:B26)"
"+'[2]Unit Commitment'!#REF!"
"+'[2]Unit Commitment'!B26"
"+'[2]Unit Commitment'!C27"
"+'[2]Unit Commitment'!B48"
"+'[2]Unit Commitment'!C49"
"+'[2]Unit Commitment'!B74+'[2]Unit Commitment'!B76"
"+'[2]Unit Commitment'!BV75+'[2]Unit Commitment'!BV77"
"+'[2]Unit Commitment'!B78"
"+'[2]Unit Commitment'!C85"
"+'[2]Unit Commitment'!B104"
"+'[2]Unit Commitment'!C105"
"B83+E83+H83+K83+N83+Q83+T83"
"BV83-T86"
"SUM(T86:T88)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E10:AC10)"
"F108"
"F138"
"SUM(AA98:AC98)"
"SUM(F105:AC105)"
"SUM(F106:AC106)"
"D108-0.25"
"D108+0.56"
"SUM(AD20:AD92)"
"SUM(AD92:AD99)"
"SUM(AD99:AD102)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"Deals!F18"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""pv"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(Deals!F9:'Deals'!F18)"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD128"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B14:Y14)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B18:Y18)"
"Balancing!H29"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B25:Y25)"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!C37:Y37)"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"C4*B4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E10:AC10)"
"F108"
"F138"
"SUM(AA98:AC98)"
"SUM(F105:AC105)"
"SUM(F106:AC106)"
"D108-0.25"
"D108+0.56"
"SUM(AD20:AD92)"
"SUM(AD92:AD99)"
"SUM(AD99:AD102)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E10:AC10)"
"F108"
"F138"
"SUM(AA98:AC98)"
"SUM(F105:AC105)"
"SUM(F106:AC106)"
"D108-0.25"
"D108+0.56"
"SUM(AD20:AD92)"
"SUM(AD92:AD99)"
"SUM(AD99:AD102)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"Deals!F18"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""pv"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(Deals!F9:'Deals'!F18)"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD128"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B14:Y14)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B18:Y18)"
"Balancing!H29"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B25:Y25)"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!C37:Y37)"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"C4*B4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E10:AC10)"
"F108"
"F138"
"SUM(AA98:AC98)"
"SUM(F105:AC105)"
"SUM(F106:AC106)"
"D108-0.25"
"D108+0.56"
"SUM(AD20:AD92)"
"SUM(AD92:AD99)"
"SUM(AD99:AD102)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E10:AC10)"
"F109"
"F139"
"SUM(AA99:AC99)"
"SUM(F106:AC106)"
"SUM(F107:AC107)"
"D109-0.25"
"D109+0.56"
"SUM(AD20:AD93)"
"SUM(AD93:AD100)"
"SUM(AD100:AD103)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"Deals!F18"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""pv"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(Deals!F9:'Deals'!F18)"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD129"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B14:Y14)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B18:Y18)"
"Balancing!H29"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B25:Y25)"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!C37:Y37)"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"C4*B4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E10:AC10)"
"F109"
"F139"
"SUM(AA99:AC99)"
"SUM(F106:AC106)"
"SUM(F107:AC107)"
"D109-0.25"
"D109+0.56"
"SUM(AD20:AD93)"
"SUM(AD93:AD100)"
"SUM(AD100:AD103)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E9:AC9)"
"F99"
"F129"
"SUM(AA89:AC89)"
"SUM(F97:AC97)"
"D99-0.25"
"D99+0.56"
"SUM(AD24:AD85)"
"SUM(AD86:AD90)"
"SUM(AD91:AD93)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"Deals!F3"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""pv"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(Deals!F8:'Deals'!F22)"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD119"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B14:Y14)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B18:Y18)"
"Balancing!H29"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B25:Y25)"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!C37:Y37)"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"C4*B4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E9:AC9)"
"F99"
"F129"
"SUM(AA89:AC89)"
"SUM(F97:AC97)"
"D99-0.25"
"D99+0.56"
"SUM(AD24:AD85)"
"SUM(AD86:AD90)"
"SUM(AD91:AD93)"
"SUM(C18:L18)"
"SUM(C18:J18)"
"SUM(L18:L18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(#REF!)"
"SUM(N19:N44)"
"ABS(M47)+ABS(K47)"
"SUM(C18:V18)"
"SUM(C18:R18)"
"SUM(T18:V18)"
"SUM(U41)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(#REF!)"
"SUM(X19:X44)"
"ABS(W47)+ABS(S47)"
"SUM(S18:V18)"
"SUM(C18:R18)"
"SUM(T18:V18)"
"SUM(U41)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(#REF!)"
"SUM(X19:X44)"
"ABS(W47)+ABS(S47)"
"SUM(K18:V18)"
"SUM(K18:R18)"
"SUM(T18:V18)"
"SUM(U41)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(#REF!)"
"SUM(X19:X44)"
"ABS(W47)+ABS(S47)"
"SUM(K18:V18)"
"SUM(K18:R18)"
"SUM(T18:V18)"
"SUM(U41)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(#REF!)"
"SUM(X19:X44)"
"ABS(W47)+ABS(S47)"
"SUM(C18:X18)"
"SUM(C18:T18)"
"SUM(V18:X18)"
"SUM(W41)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(#REF!)"
"SUM(Z19:Z44)"
"ABS(Y47)+ABS(U47)"
"SUM(C18:AA18)"
"SUM(C18:W18)"
"SUM(Y18:AA18)"
"SUM(Z41)"
"SUM(C18:C41)"
"SUM(W18:W42)"
"SUM(C19:C42)"
"SUM(#REF!)"
"SUM(AC19:AC44)"
"ABS(AB47)+ABS(X47)"
"SUM(C18:Y18)"
"SUM(C18:U18)"
"SUM(W18:Y18)"
"SUM(X41)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(#REF!)"
"SUM(AA19:AA44)"
"ABS(Z47)+ABS(V47)"
"SUM(L18:X18)"
"SUM(C18:K18)"
"SUM(V18:X18)"
"SUM(C19:T19)"
"SUM(W41)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(#REF!)"
"SUM(V47:V47)"
"SUM(Z19:Z44)"
"ABS(Y47)+ABS(U47)"
"SUM(C18:X18)"
"SUM(C18:K18)"
"SUM(V18:X18)"
"SUM(C19:T19)"
"SUM(W41)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:K47)"
"SUM(V47:V47)"
"SUM(Z19:Z44)"
"ABS(Y47)+ABS(U47)"
"SUM(C18:X18)"
"SUM(C18:T18)"
"SUM(V18:X18)"
"SUM(W41)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:K47)"
"SUM(V47:X47)"
"SUM(Z19:Z44)"
"ABS(Y47)+ABS(U47)"
"SUM(C18:X18)"
"SUM(C18:T18)"
"SUM(V18:X18)"
"SUM(W41)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:K47)"
"SUM(V47:X47)"
"SUM(Z19:Z44)"
"ABS(Y47)+ABS(U47)"
"SUM(C18:X18)"
"SUM(C18:T18)"
"SUM(V18:X18)"
"SUM(W41)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:K47)"
"SUM(V47:X47)"
"SUM(Z19:Z44)"
"ABS(Y47)+ABS(U47)"
"SUM(C18:W18)"
"SUM(C18:S18)"
"SUM(U18:W18)"
"SUM(V41)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(K47:S47)"
"SUM(U47:W47)"
"SUM(Y19:Y44)"
"ABS(X47)+ABS(T47)"
"SUM(C18:W18)"
"SUM(C18:R18)"
"SUM(U18:W18)"
"SUM(V41)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(K47:R47)"
"SUM(U47:W47)"
"SUM(Y19:Y44)"
"ABS(X47)+ABS(T47)"
"SUM(C18:T18)"
"SUM(C18:P18)"
"SUM(R18:T18)"
"SUM(R41)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(V19:V44)"
"ABS(U48)+ABS(Q48)"
"SUM(C47:P47)"
"SUM(R47:T47)"
"SUM(C18:R18)"
"SUM(C18:N18)"
"SUM(P18:R18)"
"SUM(P41)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(T19:T44)"
"ABS(S48)+ABS(O48)"
"SUM(C47:N47)"
"SUM(P47:R47)"
"SUM(C18:R18)"
"SUM(C18:N18)"
"SUM(P18:R18)"
"SUM(P41)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(T19:T44)"
"ABS(S48)+ABS(O48)"
"SUM(C47:N47)"
"SUM(P47:R47)"
"SUM(C18:R18)"
"SUM(C18:N18)"
"SUM(P18:R18)"
"SUM(P41)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(T19:T44)"
"ABS(S48)+ABS(O48)"
"SUM(C47:N47)"
"SUM(P47:R47)"
"SUM(C18:R18)"
"SUM(C18:N18)"
"SUM(P18:R18)"
"SUM(Q41)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(T19:T44)"
"ABS(S48)+ABS(O48)"
"SUM(C47:N47)"
"SUM(P47:R47)"
"SUM(C18:Q18)"
"SUM(C18:M18)"
"SUM(O18:Q18)"
"SUM(P41)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(S19:S44)"
"ABS(R48)+ABS(N48)"
"SUM(C47:M47)"
"SUM(O47:Q47)"
"SUM(C18:S18)"
"SUM(C18:O18)"
"SUM(Q18:S18)"
"SUM(R41)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(U19:U44)"
"ABS(T48)+ABS(P48)"
"SUM(C47:O47)"
"SUM(Q47:S47)"
"SUM(C18:W18)"
"SUM(C18:S18)"
"SUM(U18:W18)"
"SUM(V41)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(Y19:Y44)"
"ABS(X48)+ABS(T48)"
"SUM(C47:S47)"
"SUM(U47:W47)"
"SUM(D18:X18)"
"SUM(D18:T18)"
"SUM(V18:X18)"
"SUM(W41)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(Z19:Z44)"
"ABS(Y48)+ABS(U48)"
"SUM(C47:T47)"
"SUM(V47:X47)"
"SUM(E18:X18)"
"SUM(E18:T18)"
"SUM(V18:X18)"
"SUM(W41)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(Z19:Z44)"
"ABS(Y48)+ABS(U48)"
"SUM(E47:T47)"
"SUM(V47:X47)"
"SUM(C18:V18)"
"SUM(C18:R18)"
"SUM(T18:V18)"
"SUM(U41)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(X19:X44)"
"ABS(W48)+ABS(S48)"
"SUM(C47:R47)"
"SUM(T47:V47)"
"SUM(C18:T18)"
"SUM(C18:P18)"
"SUM(R18:T18)"
"SUM(S41)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(V19:V44)"
"ABS(U48)+ABS(Q48)"
"SUM(C47:P47)"
"SUM(R47:T47)"
"SUM(C18:R18)"
"SUM(C18:N18)"
"SUM(P18:R18)"
"SUM(Q41)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(T19:T44)"
"ABS(S48)+ABS(O48)"
"SUM(C47:N47)"
"SUM(P47:R47)"
"SUM(C18:O18)"
"SUM(C18:K18)"
"SUM(M18:O18)"
"SUM(N41)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(Q19:Q44)"
"ABS(P48)+ABS(L48)"
"SUM(C47:K47)"
"SUM(M47:O47)"
"SUM(C18:P18)"
"SUM(C18:L18)"
"SUM(N18:P18)"
"SUM(O41)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(R19:R44)"
"ABS(Q48)+ABS(M48)"
"SUM(C47:L47)"
"SUM(N47:P47)"
"SUM(D18:S18)"
"SUM(D18:O18)"
"SUM(Q18:S18)"
"SUM(R41)"
"SUM(D18:D41)"
"SUM(D19:D42)"
"SUM(U19:U44)"
"ABS(T48)+ABS(P48)"
"SUM(D47:O47)"
"SUM(Q47:S47)"
"SUM(D18:W18)"
"SUM(D18:R18)"
"SUM(T18:T18)"
"SUM(U18:W18)"
"SUM(V41)"
"SUM(D18:D41)"
"SUM(D19:D42)"
"SUM(Y19:Y44)"
"ABS(X48)+ABS(S48)"
"SUM(D47:R47)"
"SUM(T47:W47)"
"'DEC(1)'!AC47"
"'DEC(2)'!X47"
"'DEC(3)'!U47"
"'DEC(4)'!T47"
"'DEC(5)'!W47"
"'DEC(6)'!Y47"
"'DEC(7)'!AA47"
"'DEC(8)'!AA47"
"'DEC(9)'!AC47"
"'DEC(10)'!AB47"
"SUM(B3:B32)"
"'DEC(11)'!X47"
"'DEC(12)'!V47"
"'DEC(13)'!W47"
"'DEC(14)'!W47"
"K12*K14"
"'DEC(15)'!W47"
"'DEC(16)'!W47"
"'DEC(17)'!Y47"
"'DEC(18)'!AB47"
"'DEC(19)'!AB47"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E10:AC10)"
"F100"
"F130"
"SUM(AA88:AC88)"
"SUM(F98:AC98)"
"D100-0.25"
"D100+0.56"
"SUM(AD17:AD84)"
"SUM(AD85:AD91)"
"SUM(AD92:AD94)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"Deals!F3"
"Deals!F15"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""pv"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(Deals!F8:'Deals'!F15)"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD120"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B14:Y14)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B18:Y18)"
"Balancing!H29"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B25:Y25)"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!C37:Y37)"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"C4*B4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E10:AC10)"
"F100"
"F130"
"SUM(AA88:AC88)"
"SUM(F98:AC98)"
"D100-0.25"
"D100+0.56"
"SUM(AD17:AD84)"
"SUM(AD85:AD91)"
"SUM(AD92:AD94)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E11:AC11)"
"F92"
"F122"
"SUM(AA79:AC79)"
"D92-0.25"
"D92+0.56"
"SUM(AD15:AD75)"
"SUM(AD76:AD83)"
"SUM(AD84:AD86)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"Deals!F3"
"Deals!F13"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""pv"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(Deals!F8:'Deals'!F13)"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD112"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B14:Y14)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B18:Y18)"
"Balancing!H29"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B25:Y25)"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!C37:Y37)"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"C4*B4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E11:AC11)"
"F92"
"F122"
"SUM(AA79:AC79)"
"D92-0.25"
"D92+0.56"
"SUM(AD15:AD75)"
"SUM(AD76:AD83)"
"SUM(AD84:AD86)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E11:AC11)"
"F98"
"F128"
"SUM(AA83:AC83)"
"SUM(F96:AC96)"
"D98-0.25"
"D98+0.56"
"SUM(AD15:AD79)"
"SUM(AD80:AD89)"
"SUM(AD90:AD92)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"Deals!F89"
"Deals!F3"
"Deals!F13"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""pv"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(Deals!F8:'Deals'!F13)"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD118"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B14:Y14)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B18:Y18)"
"Balancing!H29"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B25:Y25)"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!C37:Y37)"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"C4*B4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E11:AC11)"
"F98"
"F128"
"SUM(AA83:AC83)"
"SUM(F96:AC96)"
"D98-0.25"
"D98+0.56"
"SUM(AD15:AD79)"
"SUM(AD80:AD89)"
"SUM(AD90:AD92)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E10:AC10)"
"F103"
"F133"
"SUM(AA90:AC90)"
"SUM(F101:AC101)"
"D103-0.25"
"D103+0.56"
"SUM(AD22:AD86)"
"SUM(AD87:AD94)"
"SUM(AD95:AD97)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"Deals!F3"
"Deals!F20"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""pv"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(Deals!F8:'Deals'!F20)"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD123"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B14:Y14)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B18:Y18)"
"Balancing!H29"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B25:Y25)"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!C37:Y37)"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"C4*B4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E10:AC10)"
"F103"
"F133"
"SUM(AA90:AC90)"
"SUM(F101:AC101)"
"D103-0.25"
"D103+0.56"
"SUM(AD22:AD86)"
"SUM(AD87:AD94)"
"SUM(AD95:AD97)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E10:AC10)"
"F108"
"F138"
"SUM(AA90:AC90)"
"SUM(F106:AC106)"
"SUM(AD24:AD77)+SUM(AD80:AD85)"
"SUM(AD85:AD88)+SUM(AD91:AD98)"
"SUM(AD100:AD102)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"Deals!F3"
"Deals!F21"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"Deals!F18+Deals!F17+Deals!F16"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""pv"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"Deals!F19+Deals!F15+Deals!F14+Deals!F13+Deals!F12+Deals!F11+Deals!F10"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD128"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B14:Y14)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B18:Y18)"
"Balancing!H29"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B25:Y25)"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!C37:Y37)"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"G4*F4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E10:AC10)"
"F108"
"F138"
"SUM(AA90:AC90)"
"SUM(F106:AC106)"
"SUM(AD24:AD77)+SUM(AD80:AD85)"
"SUM(AD85:AD88)+SUM(AD91:AD98)"
"SUM(AD100:AD102)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E10:AC10)"
"F105"
"F135"
"SUM(AA89:AC89)"
"SUM(F103:AC103)"
"SUM(AD13:AD73)+SUM(AD74:AD79)"
"SUM(AD79:AD87)+SUM(AD88:AD95)"
"SUM(AD97:AD99)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"Deals!F3"
"Deals!F10"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"Deals!#REF!+Deals!#REF!+Deals!#REF!"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""pv"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"Deals!#REF!+Deals!#REF!+Deals!#REF!+Deals!#REF!+Deals!#REF!+Deals!#REF!+Deals!#REF!"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD125"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B14:Y14)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B18:Y18)"
"Balancing!H29"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B25:Y25)"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!C37:Y37)"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"G4*F4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E10:AC10)"
"F105"
"F135"
"SUM(AA89:AC89)"
"SUM(F103:AC103)"
"SUM(AD13:AD73)+SUM(AD74:AD79)"
"SUM(AD79:AD87)+SUM(AD88:AD95)"
"SUM(AD97:AD99)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E10:AC10)"
"F108"
"F138"
"SUM(AA87:AC87)"
"SUM(F106:AC106)"
"SUM(AD16:AD77)+SUM(AD78:AD83)"
"SUM(AD83:AD85)+SUM(AD86:AD97)"
"SUM(AD100:AD102)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"Deals!F3"
"Deals!F13"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""pv"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD128"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B14:Y14)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B18:Y18)"
"Balancing!H29"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B25:Y25)"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!C37:Y37)"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"G4*F4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E10:AC10)"
"F108"
"F138"
"SUM(AA87:AC87)"
"SUM(F106:AC106)"
"SUM(AD16:AD77)+SUM(AD78:AD83)"
"SUM(AD83:AD85)+SUM(AD86:AD97)"
"SUM(AD100:AD102)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E10:AC10)"
"F114"
"F144"
"SUM(AA91:AC91)"
"SUM(F112:AC112)"
"SUM(AD16:AD78)+SUM(AD81:AD86)"
"SUM(AD86:AD89)+SUM(AD92:AD103)"
"SUM(AD106:AD108)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"Deals!F3"
"Deals!F13"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""pv"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD134"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B14:Y14)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B18:Y18)"
"Balancing!H29"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B25:Y25)"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!C37:Y37)"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"G4*F4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E10:AC10)"
"F114"
"F144"
"SUM(AA91:AC91)"
"SUM(F112:AC112)"
"SUM(AD16:AD78)+SUM(AD81:AD86)"
"SUM(AD86:AD89)+SUM(AD92:AD103)"
"SUM(AD106:AD108)"
"'[2]Unit Commitment'!B8"
"+TEXT(B8,""dddd"")"
"+'[2]Unit Commitment'!B$10"
"+'[2]Unit Commitment'!C10"
"+'[2]Unit Commitment'!B12"
"+'[2]Unit Commitment'!C13"
"+'[2]Unit Commitment'!B$13"
"+'[2]Unit Commitment'!B$32+'[2]Unit Commitment'!B$33+'[2]Unit Commitment'!B$35+'[2]Unit Commitment'!B$37"
"+'[2]Unit Commitment'!B$34+'[2]Unit Commitment'!B$36+'[2]Unit Commitment'!B$38"
"+'[2]Unit Commitment'!B21"
"+'[2]Unit Commitment'!B$40"
"+'[2]Unit Commitment'!B$41"
"+B16+SUM(B18:B25)"
"+'[2]Unit Commitment'!#REF!"
"+'[2]Unit Commitment'!B26"
"+'[2]Unit Commitment'!B47"
"+'[2]Unit Commitment'!C48"
"+'[2]Unit Commitment'!B73+'[2]Unit Commitment'!B75"
"+'[2]Unit Commitment'!BV74+'[2]Unit Commitment'!BV76"
"+'[2]Unit Commitment'!B77"
"+'[2]Unit Commitment'!C78"
"+'[2]Unit Commitment'!C84"
"+'[2]Unit Commitment'!B103"
"+'[2]Unit Commitment'!C104"
"B82+E82+H82+K82+N82+Q82+T82"
"BV82-T85"
"SUM(T85:T87)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E8:AC8)"
"F96"
"F126"
"SUM(AA83:AC83)"
"SUM(F94:AC94)"
"SUM(AD16:AD66)+SUM(AD71:AD76)"
"SUM(AD76:AD81)+SUM(AD82:AD85)"
"SUM(AD88:AD90)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"Deals!F3"
"Deals!F13"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""pv"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD116"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B14:Y14)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B18:Y18)"
"Balancing!H29"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B25:Y25)"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!C37:Y37)"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"G4*F4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E8:AC8)"
"F96"
"F126"
"SUM(AA83:AC83)"
"SUM(F94:AC94)"
"SUM(AD16:AD66)+SUM(AD71:AD76)"
"SUM(AD76:AD81)+SUM(AD82:AD85)"
"SUM(AD88:AD90)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"Deals!F3"
"Deals!F13"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""pv"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD120"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E8:AC8)"
"F100"
"F130"
"SUM(AA87:AC87)"
"SUM(F98:AC98)"
"SUM(AD16:AD66)+SUM(AD73:AD83)"
"SUM(AD83:AD85)+SUM(AD86:AD89)"
"SUM(AD92:AD94)"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B14:Y14)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B18:Y18)"
"Balancing!H29"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B25:Y25)"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!C37:Y37)"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"G4*F4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"Deals!F3"
"Deals!F13"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""pv"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD120"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"Deals!F3"
"Deals!F13"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""pv"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD117"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E8:AC8)"
"F97"
"F127"
"SUM(AA84:AC84)"
"SUM(F95:AC95)"
"SUM(AD16:AD66)+SUM(AD73:AD78)"
"SUM(AD78:AD82)+SUM(AD83:AD88)"
"SUM(AD90:AD91)"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B14:Y14)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B18:Y18)"
"Balancing!H29"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B25:Y25)"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!C37:Y37)"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"G4*F4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"Deals!F3"
"Deals!F13"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""pv"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD117"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"Deals!F3"
"Deals!F13"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""pv"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD116"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E8:AC8)"
"F96"
"F126"
"SUM(AA83:AC83)"
"SUM(F94:AC94)"
"SUM(AD16:AD66)+SUM(AD73:AD77)"
"SUM(AD77:AD81)+SUM(AD82:AD87)"
"SUM(AD89:AD90)"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B14:Y14)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B18:Y18)"
"Balancing!H29"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B25:Y25)"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!C37:Y37)"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"G4*F4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"Deals!F3"
"Deals!F13"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""pv"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD116"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"Deals!F3"
"Deals!F13"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""pv"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD119"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E8:AC8)"
"F99"
"F129"
"SUM(AA82:AC82)"
"SUM(F97:AC97)"
"SUM(AD16:AD66)+SUM(AD73:AD76)"
"SUM(AD76:AD80)+SUM(AD81:AD90)"
"SUM(AD92:AD93)"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B14:Y14)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B18:Y18)"
"Balancing!H29"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B25:Y25)"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!C37:Y37)"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"G4*F4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"Deals!F3"
"Deals!F13"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""pv"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD119"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"A8-A7"
"C7*$D$5"
"F7-(E7+G7)"
"H7*D7*B7"
"I7*$J$5"
"I7-J7"
"A8-A7"
"SUM(I7:I11)"
"1-L8"
"A8-A7"
"C7*$D$5"
"F7-(E7+G7)"
"H7*D7*B7"
"I7*$J$5"
"I7-J7"
"A8-A7"
"SUM(I7:I11)"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"12150-5865"
"+B8*E8"
"0.8877*F8"
"0.34*12000"
"0.8*F8-H8"
"+G8-H8-I8"
"SUM(H8:J8)"
"22790-16135"
"0.9095*F9"
"0.66*12000"
"0.8917*F10"
"+G10"
"SUM(B8:B10)"
"F15"
"0.8*F15"
"+G15-I15"
"0.9243*F18"
"+F18*0.8"
"MAX(0,0.8*F18-H18)"
"+G18-I18-H18"
"0.937*F19"
"+G19"
"SUM(B18:B19)"
"0.997*F24"
"0.5*F24"
"+G25"
"0.9008*F26"
"F26/($F$18+$F$26)*10000"
"1470-1041"
"0.8975*F27"
"0.9512*F28"
"SUM(B24:B28)"
"+B29+B20+B11"
"SUM(F8:F29)"
"SUM(G8:G29)-G29-G11"
"SUM(K8:K28)"
"+K30-K32"
"0.9*F39"
"SUM(G36:G42)"
"+G43+G30"
"+K30+K43-SUM(K46:K50)"
"TODAY()"
"SUM(K9:L9)"
"'Retail Tariff'!E26"
"C18+1"
"B18-1"
"D18"
"D18*B12"
"E21/1000"
"D21*B11"
"B23+B22"
"E24/B12"
"B24*1000"
"E21-E24"
"1-(E24/E21)"
"AVERAGE('Gas Curves'!B32:B271)+0.0125"
"B11*B28"
"SUM(H26:H27)"
"(H26*I26)+(H27*I27)"
"B110"
"0.8*H32"
"'Cost of Service'!F55"
"H33"
"H32-H33"
"(0.98*0.98*0.99)"
"B12/B36*B35"
"B42+1"
"DQ42+1"
"EOMONTH(B7,0)"
"EOMONTH(B43,1)"
"EOMONTH(DQ43,1)"
"ROUNDDOWN((B43-$B$43)/365,0)+1"
"B43-EOMONTH(B43,-1)"
"B45"
"DF45"
"B47*'Retail Tariff'!$D$70"
"C47*'Retail Tariff'!$E$70"
"D47*'Retail Tariff'!$F$70"
"E47*'Retail Tariff'!$G70"
"F47*'Retail Tariff'!$H70"
"G47*'Retail Tariff'!$I70"
"H47*'Retail Tariff'!$J70"
"I47*'Retail Tariff'!$K70"
"J47*'Retail Tariff'!$L70"
"K47*'Retail Tariff'!$A$70"
"L47*'Retail Tariff'!$B$70"
"M47*'Retail Tariff'!$C$70"
"(B50-B48)"
"B45*24*B47"
"SUM(B54:M54)"
"B56/$B$35"
"(($B$12*$B$35)/$B$36)*B48"
"B60*$I$21"
"($B$15*B52+$B$15*B53)/1000000"
"B60/B45"
"IF(AND(MONTH(B43)>=$B$18,MONTH(B43)<=$C$18),$B$12*$D$18/12,$B$12*$D$19/12)/1000"
"(B60*$I$21)/1000"
"B64+B65"
"(('Retail Tariff'!$B$18+'Retail Tariff'!$B$19)*$B$12*$B$35/$B$36)/1000"
"'Retail Tariff'!$B$15/1000"
"(B56*'Retail Tariff'!$B$23)/1000"
"(B57*'Retail Tariff'!$B$25)/1000"
"(B56*'Retail Tariff'!$B$29)/1000"
"(B57*'Retail Tariff'!$B$31)/1000"
"($B$12*$B$35/$B$36*'Retail Tariff'!$B$33)/1000"
"SUM(B69:B74)"
"SUM(C69:C75)"
"(C76*'Retail Tariff'!$B$42)"
"SUM(B76:B79)"
"$B$29*$B$12/12/1000"
"$B$33/12"
"-1*PMT((1+0.08)^0.25-1,84,B23)"
"SUM(C69:C70)+C79+SUM(C81:C83)"
"SUM(C71:C75)"
"C65-C91"
"B66-B84"
"IF(B42<=($B$38*12),-PMT(($B$39/12),($B$38*12),$B$23),0)"
"($B$26*$B$23/12)*0"
"B97-B98-B99"
"SUM(B100:D100)"
"SUM(DP100:DS100)"
"SUM(B100:M100)"
"1/(1+$B$109/2)^(2*(B43-$I$5)/365.25)"
"B100*B105"
"C106+B107"
"DS106+DQ107"
"I28"
"SUM(B106:DE106)"
"B12"
"B7"
"B24"
"IF(B174=2,""Gas Price on 12/7/00"",""Random Price"")"
"IF(C174=1,""Tariff without premium"",""Random Price"")"
"IF(D174=1,""Customer Provided"",""MAX Load"")"
"IF(E174=1,""Customer Provided"",""Breakeven"")"
"G178"
"G185"
"(H153*(5/12)+H154*(7/12))"
"B147"
"B147"
"B147"
"B147"
"B147"
"B147"
"B147"
"B147"
"C147"
"D147"
"B148"
"B148"
"E147"
"C147"
"D147"
"E147"
"MIN(G156:G171)"
"MIN(G172:T172)"
"MAX(G156:G171)"
"MAX(G173:T173)"
"H152"
"IF(AND($B$174=1,$C$174=1,$D$174=1,$E$174=1),$G$156,IF(AND($B$174=1,$C$174=2,$D$174=1,$E$174=1),$G$157,IF(AND($B$174=1,$C$174=1,$D$174=2,$E$174=2),$G$158,IF(AND($B$174=1,$C$174=2,$D$174=2,$E$174=2),$G$159,0))))"
"IF(AND($B$174=1,$C$174=2,$D$174=2,$E$174=1),$G$160,IF(AND($B$174=1,$C$174=1,$D$174=1,$E$174=2),$G$161,IF(AND($B$174=1,$C$174=2,$D$174=1,$E$174=2),$G$162,IF(AND($B$174=1,$C$174=1,$D$174=2,$E$174=1),$G$163,0))))"
"IF(AND($B$174=2,$C$174=1,$D$174=1,$E$174=1),$G$164,IF(AND($B$174=2,$C$174=2,$D$174=1,$E$174=1),$G$165,IF(AND($B$174=2,$C$174=1,$D$174=2,$E$174=2),$G$166,IF(AND($B$174=2,$C$174=2,$D$174=2,$E$174=2),$G$167,0))))"
"IF(AND($B$174=2,$C$174=2,$D$174=2,$E$174=1),$G$168,IF(AND($B$174=2,$C$174=1,$D$174=1,$E$174=2),$G$169,IF(AND($B$174=2,$C$174=2,$D$174=1,$E$174=2),$G$170,IF(AND($B$174=2,$C$174=1,$D$174=2,$E$174=1),$G$171,0))))"
"(B178+C178+D178+E178)"
"G178/1000"
"G185/1000"
"K152"
"IF(AND($B$174=1,$C$174=1,$D$174=1,$E$174=1),$J$156,IF(AND($B$174=1,$C$174=2,$D$174=1,$E$174=1),$J$157,IF(AND($B$174=1,$C$174=1,$D$174=2,$E$174=2),$J$158,IF(AND($B$174=1,$C$174=2,$D$174=2,$E$174=2),$J$159,0))))"
"IF(AND($B$174=1,$C$174=2,$D$174=2,$E$174=1),$J$160,IF(AND($B$174=1,$C$174=1,$D$174=1,$E$174=2),$J$161,IF(AND($B$174=1,$C$174=2,$D$174=1,$E$174=2),$J$162,IF(AND($B$174=1,$C$174=1,$D$174=2,$E$174=1),$J$163,0))))"
"IF(AND($B$174=2,$C$174=1,$D$174=1,$E$174=1),$J$164,IF(AND($B$174=2,$C$174=2,$D$174=1,$E$174=1),$J$165,IF(AND($B$174=2,$C$174=1,$D$174=2,$E$174=2),$J$166,IF(AND($B$174=2,$C$174=2,$D$174=2,$E$174=2),$J$167,0))))"
"IF(AND($B$174=2,$C$174=2,$D$174=2,$E$174=1),$J$168,IF(AND($B$174=2,$C$174=1,$D$174=1,$E$174=2),$J$169,IF(AND($B$174=2,$C$174=2,$D$174=1,$E$174=2),$J$170,IF(AND($B$174=2,$C$174=1,$D$174=2,$E$174=1),$J$171,0))))"
"B179+C179+D179+E179"
"N152"
"IF(AND($B$174=1,$C$174=1,$D$174=1,$E$174=1),$M$156,IF(AND($B$174=1,$C$174=2,$D$174=1,$E$174=1),$M$157,IF(AND($B$174=1,$C$174=1,$D$174=2,$E$174=2),$M$158,IF(AND($B$174=1,$C$174=2,$D$174=2,$E$174=2),$M$159,0))))"
"IF(AND($B$174=1,$C$174=2,$D$174=2,$E$174=1),$M$160,IF(AND($B$174=1,$C$174=1,$D$174=1,$E$174=2),$M$161,IF(AND($B$174=1,$C$174=2,$D$174=1,$E$174=2),$M$162,IF(AND($B$174=1,$C$174=1,$D$174=2,$E$174=1),$M$163,0))))"
"IF(AND($B$174=2,$C$174=1,$D$174=1,$E$174=1),$M$164,IF(AND($B$174=2,$C$174=2,$D$174=1,$E$174=1),$M$165,IF(AND($B$174=2,$C$174=1,$D$174=2,$E$174=2),$M$166,IF(AND($B$174=2,$C$174=2,$D$174=2,$E$174=2),$M$167,0))))"
"IF(AND($B$174=2,$C$174=2,$D$174=2,$E$174=1),$M$168,IF(AND($B$174=2,$C$174=1,$D$174=1,$E$174=2),$M$169,IF(AND($B$174=2,$C$174=2,$D$174=1,$E$174=2),$M$170,IF(AND($B$174=2,$C$174=1,$D$174=2,$E$174=1),$M$171,0))))"
"Q152"
"IF(AND($B$174=1,$C$174=1,$D$174=1,$E$174=1),$P$156,IF(AND($B$174=1,$C$174=2,$D$174=1,$E$174=1),$P$157,IF(AND($B$174=1,$C$174=1,$D$174=2,$E$174=2),$P$158,IF(AND($B$174=1,$C$174=2,$D$174=2,$E$174=2),$P$159,0))))"
"IF(AND($B$174=1,$C$174=2,$D$174=2,$E$174=1),$P$160,IF(AND($B$174=1,$C$174=1,$D$174=1,$E$174=2),$P$161,IF(AND($B$174=1,$C$174=2,$D$174=1,$E$174=2),$P$162,IF(AND($B$174=1,$C$174=1,$D$174=2,$E$174=1),$P$163,0))))"
"IF(AND($B$174=2,$C$174=1,$D$174=1,$E$174=1),$P$164,IF(AND($B$174=2,$C$174=2,$D$174=1,$E$174=1),$P$165,IF(AND($B$174=2,$C$174=1,$D$174=2,$E$174=2),$P$166,IF(AND($B$174=2,$C$174=2,$D$174=2,$E$174=2),$P$167,0))))"
"IF(AND($B$174=2,$C$174=2,$D$174=2,$E$174=1),$P$168,IF(AND($B$174=2,$C$174=1,$D$174=1,$E$174=2),$P$169,IF(AND($B$174=2,$C$174=2,$D$174=1,$E$174=2),$P$170,IF(AND($B$174=2,$C$174=1,$D$174=2,$E$174=1),$P$171,0))))"
"T152"
"IF(AND($B$174=1,$C$174=1,$D$174=1,$E$174=1),$S$156,IF(AND($B$174=1,$C$174=2,$D$174=1,$E$174=1),$S$157,IF(AND($B$174=1,$C$174=1,$D$174=2,$E$174=2),$S$158,IF(AND($B$174=1,$C$174=2,$D$174=2,$E$174=2),$S$159,0))))"
"IF(AND($B$174=1,$C$174=2,$D$174=2,$E$174=1),$S$160,IF(AND($B$174=1,$C$174=1,$D$174=1,$E$174=2),$S$161,IF(AND($B$174=1,$C$174=2,$D$174=1,$E$174=2),$S$162,IF(AND($B$174=1,$C$174=1,$D$174=2,$E$174=1),$S$163,0))))"
"IF(AND($B$174=2,$C$174=1,$D$174=1,$E$174=1),$S$164,IF(AND($B$174=2,$C$174=2,$D$174=1,$E$174=1),$S$165,IF(AND($B$174=2,$C$174=1,$D$174=2,$E$174=2),$S$166,IF(AND($B$174=2,$C$174=2,$D$174=2,$E$174=2),$S$167,0))))"
"IF(AND($B$174=2,$C$174=2,$D$174=2,$E$174=1),$S$168,IF(AND($B$174=2,$C$174=1,$D$174=1,$E$174=2),$S$169,IF(AND($B$174=2,$C$174=2,$D$174=1,$E$174=2),$S$170,IF(AND($B$174=2,$C$174=1,$D$174=2,$E$174=1),$S$171,0))))"
"A178"
"IF(AND($B$174=1,$C$174=1,$D$174=1,$E$174=1),$H$156,IF(AND($B$174=1,$C$174=2,$D$174=1,$E$174=1),$H$157,IF(AND($B$174=1,$C$174=1,$D$174=2,$E$174=2),$H$158,IF(AND($B$174=1,$C$174=2,$D$174=2,$E$174=2),$H$159,0))))"
"IF(AND($B$174=1,$C$174=2,$D$174=2,$E$174=1),$H$160,IF(AND($B$174=1,$C$174=1,$D$174=1,$E$174=2),$H$161,IF(AND($B$174=1,$C$174=2,$D$174=1,$E$174=2),$H$162,IF(AND($B$174=1,$C$174=1,$D$174=2,$E$174=1),$H$163,0))))"
"IF(AND($B$174=2,$C$174=1,$D$174=1,$E$174=1),$H$164,IF(AND($B$174=2,$C$174=2,$D$174=1,$E$174=1),$H$165,IF(AND($B$174=2,$C$174=1,$D$174=2,$E$174=2),$H$166,IF(AND($B$174=2,$C$174=2,$D$174=2,$E$174=2),$H$167,0))))"
"IF(AND($B$174=2,$C$174=2,$D$174=2,$E$174=1),$H$168,IF(AND($B$174=2,$C$174=1,$D$174=1,$E$174=2),$H$169,IF(AND($B$174=2,$C$174=2,$D$174=1,$E$174=2),$H$170,IF(AND($B$174=2,$C$174=1,$D$174=2,$E$174=1),$H$171,0))))"
"IF(AND($B$174=1,$C$174=1,$D$174=1,$E$174=1),$K$156,IF(AND($B$174=1,$C$174=2,$D$174=1,$E$174=1),$K$157,IF(AND($B$174=1,$C$174=1,$D$174=2,$E$174=2),$K$158,IF(AND($B$174=1,$C$174=2,$D$174=2,$E$174=2),$K$159,0))))"
"IF(AND($B$174=1,$C$174=2,$D$174=2,$E$174=1),$K$160,IF(AND($B$174=1,$C$174=1,$D$174=1,$E$174=2),$K$161,IF(AND($B$174=1,$C$174=2,$D$174=1,$E$174=2),$K$162,IF(AND($B$174=1,$C$174=1,$D$174=2,$E$174=1),$K$163,0))))"
"IF(AND($B$174=2,$C$174=1,$D$174=1,$E$174=1),$K$164,IF(AND($B$174=2,$C$174=2,$D$174=1,$E$174=1),$K$165,IF(AND($B$174=2,$C$174=1,$D$174=2,$E$174=2),$K$166,IF(AND($B$174=2,$C$174=2,$D$174=2,$E$174=2),$K$167,0))))"
"IF(AND($B$174=2,$C$174=2,$D$174=2,$E$174=1),$K$168,IF(AND($B$174=2,$C$174=1,$D$174=1,$E$174=2),$K$169,IF(AND($B$174=2,$C$174=2,$D$174=1,$E$174=2),$K$170,IF(AND($B$174=2,$C$174=1,$D$174=2,$E$174=1),$K$171,0))))"
"IF(AND($B$174=1,$C$174=1,$D$174=1,$E$174=1),$N$156,IF(AND($B$174=1,$C$174=2,$D$174=1,$E$174=1),$N$157,IF(AND($B$174=1,$C$174=1,$D$174=2,$E$174=2),$N$158,IF(AND($B$174=1,$C$174=2,$D$174=2,$E$174=2),$N$159,0))))"
"IF(AND($B$174=1,$C$174=2,$D$174=2,$E$174=1),$N$160,IF(AND($B$174=1,$C$174=1,$D$174=1,$E$174=2),$N$161,IF(AND($B$174=1,$C$174=2,$D$174=1,$E$174=2),$N$162,IF(AND($B$174=1,$C$174=1,$D$174=2,$E$174=1),$N$163,0))))"
"IF(AND($B$174=2,$C$174=1,$D$174=1,$E$174=1),$N$164,IF(AND($B$174=2,$C$174=2,$D$174=1,$E$174=1),$N$165,IF(AND($B$174=2,$C$174=1,$D$174=2,$E$174=2),$N$166,IF(AND($B$174=2,$C$174=2,$D$174=2,$E$174=2),$N$167,0))))"
"IF(AND($B$174=2,$C$174=2,$D$174=2,$E$174=1),$N$168,IF(AND($B$174=2,$C$174=1,$D$174=1,$E$174=2),$N$169,IF(AND($B$174=2,$C$174=2,$D$174=1,$E$174=2),$N$170,IF(AND($B$174=2,$C$174=1,$D$174=2,$E$174=1),$N$171,0))))"
"IF(AND($B$174=1,$C$174=1,$D$174=1,$E$174=1),$Q$156,IF(AND($B$174=1,$C$174=2,$D$174=1,$E$174=1),$Q$157,IF(AND($B$174=1,$C$174=1,$D$174=2,$E$174=2),$Q$158,IF(AND($B$174=1,$C$174=2,$D$174=2,$E$174=2),$Q$159,0))))"
"IF(AND($B$174=1,$C$174=2,$D$174=2,$E$174=1),$Q$160,IF(AND($B$174=1,$C$174=1,$D$174=1,$E$174=2),$Q$161,IF(AND($B$174=1,$C$174=2,$D$174=1,$E$174=2),$Q$162,IF(AND($B$174=1,$C$174=1,$D$174=2,$E$174=1),$Q$163,0))))"
"IF(AND($B$174=2,$C$174=1,$D$174=1,$E$174=1),$Q$164,IF(AND($B$174=2,$C$174=2,$D$174=1,$E$174=1),$Q$165,IF(AND($B$174=2,$C$174=1,$D$174=2,$E$174=2),$Q$166,IF(AND($B$174=2,$C$174=2,$D$174=2,$E$174=2),$Q$167,0))))"
"IF(AND($B$174=2,$C$174=2,$D$174=2,$E$174=1),$Q$168,IF(AND($B$174=2,$C$174=1,$D$174=1,$E$174=2),$Q$169,IF(AND($B$174=2,$C$174=2,$D$174=1,$E$174=2),$Q$170,IF(AND($B$174=2,$C$174=1,$D$174=2,$E$174=1),$Q$171,0))))"
"IF(AND($B$174=1,$C$174=1,$D$174=1,$E$174=1),$T$156,IF(AND($B$174=1,$C$174=2,$D$174=1,$E$174=1),$T$157,IF(AND($B$174=1,$C$174=1,$D$174=2,$E$174=2),$T$158,IF(AND($B$174=1,$C$174=2,$D$174=2,$E$174=2),$T$159,0))))"
"IF(AND($B$174=1,$C$174=2,$D$174=2,$E$174=1),$T$160,IF(AND($B$174=1,$C$174=1,$D$174=1,$E$174=2),$T$161,IF(AND($B$174=1,$C$174=2,$D$174=1,$E$174=2),$T$162,IF(AND($B$174=1,$C$174=1,$D$174=2,$E$174=1),$T$163,0))))"
"IF(AND($B$174=2,$C$174=1,$D$174=1,$E$174=1),$T$164,IF(AND($B$174=2,$C$174=2,$D$174=1,$E$174=1),$T$165,IF(AND($B$174=2,$C$174=1,$D$174=2,$E$174=2),$T$166,IF(AND($B$174=2,$C$174=2,$D$174=2,$E$174=2),$T$167,0))))"
"IF(AND($B$174=2,$C$174=2,$D$174=2,$E$174=1),$T$168,IF(AND($B$174=2,$C$174=1,$D$174=1,$E$174=2),$T$169,IF(AND($B$174=2,$C$174=2,$D$174=1,$E$174=2),$T$170,IF(AND($B$174=2,$C$174=1,$D$174=2,$E$174=1),$T$171,0))))"
"'Cash Flows'!A1"
"'Cash Flows'!C152"
"B11"
"('Retail Tariff'!B12*1000)/'Retail Tariff'!B13"
"IF('Cash Flows'!$B$8=1,(SUM('Cash Flows'!C80:DE80)),IF('Cash Flows'!$B$8=2,SUM('Cash Flows'!C80:DE80),(SUM('Cash Flows'!C80:DE80))))"
"IF('Cash Flows'!$B$8=1,(SUM('Cash Flows'!C58:DE58)),IF('Cash Flows'!$B$8=2,SUM('Cash Flows'!C58:DE58),(SUM('Cash Flows'!C58:DE58))))"
"(B25+B31)*H66"
"B23*F58/220+B22*E58/220"
"(B23+B29)*I66"
"($B$22+$B$28)*$J$66"
"($B$22+$B$28)*$J$66+($B$25+$B$31)*$H$66+(B23+B28)*I66"
"SUM(E23:E25)"
"B29*F58/220+B28*E58/220"
"B22+B28"
"(E31*0.7457)/0.951"
"'Cash Flows'!B12*E33"
"E66"
"F66"
"G66"
"365.25*24"
"5*7*4"
"EOMONTH(A54,0)-EOMONTH(A54,-1)"
"B54*24"
"14*C54"
"D54-E54-F54"
"G54/D54"
"F54/D54"
"E54/D54"
"E54+F54"
"4*5"
"(B59*24)-140"
"4*C59"
"SUM(B54:B65)"
"AVERAGE(H54:H65)"
"52/12"
"SUM(E66:G66)"
"TRANSPOSE(K54:K65)"
"'Cash Flows'!A1"
"'Cash Flows'!B11"
"'Cash Flows'!B12"
"'Cash Flows'!B14"
"'Cash Flows'!B15"
"SUM('Cash Flows'!$B$48:$M$48)"
"SUM('Cash Flows'!$B$49:$M$49)"
"AVERAGE('Cash Flows'!$B$47:$M$47)"
"'Cash Flows'!B38"
"'Cash Flows'!B38"
"'Cash Flows'!B21"
"'Cash Flows'!B22"
"'Cash Flows'!B28"
"'Cash Flows'!B29"
"D15*D7/1000"
"(E15*E7)/1000"
"(AVERAGE('Cash Flows'!$D$18:$D$19)*'Cash Flows'!$B$12)/1000"
"'Cash Flows'!B31"
"F23+1"
"'Cash Flows'!I5"
"'Cash Flows'!B7"
"'Cash Flows'!G43"
"F24+365"
"'Gas Curves'!G36"
"'Gas Curves'!G48"
"'Gas Curves'!G60"
"'Gas Curves'!G72"
"'Gas Curves'!G84"
"'Gas Curves'!G96"
"'Gas Curves'!G108"
"'Gas Curves'!G120"
"'Gas Curves'!G132"
"'Gas Curves'!G144"
"'Gas Curves'!G156"
"'Gas Curves'!G168"
"'Gas Curves'!G180"
"'Gas Curves'!G192"
"'Gas Curves'!G204"
"'Gas Curves'!G216"
"'Gas Curves'!G228"
"'Gas Curves'!G240"
"'Gas Curves'!G252"
"'Gas Curves'!G264"
"D14"
"$D$19*$D$14"
"($D$8*$D$10+$D$8*$D$11)*($D$7)*F$26/(1000*1000000)"
"($D$8*$D$10+$D$8*$D$11)*$D$7*G$26/(1000*1000000)"
"($D$8*$D$10+$D$8*$D$11)*$D$7*H26/(1000*1000000)"
"$D$15*$D$7/1000"
"SUM(E29:E32)"
"'Cash Flows'!B51"
"(F33*1000)/$C$34"
"'Cash Flows'!B47"
"-$E$18"
"E14"
"$E$19*$E$14"
"($E$8*$E$10+$E$8*$E$11)*($E$7)*'Cost of Service'!F26/(1000*1000000)"
"F42*(1+$E$21)"
"$E$17"
"SUM(E39:E43)"
"SUM(F38:F43)"
"SUM(E44:Y44)"
"D33-D44"
"D20"
"D20"
"D20"
"NPV(0.1,E33:O33)"
"NPV(0.1,E44:O44)"
"D55-E55"
"NPV(0.1,E33:T33)"
"NPV(0.1,E44:T44)"
"NPV(0.1,E33:Y33)"
"NPV(0.1,E44:Y44)"
"D53"
"(D55*1000)/($C$34*70.25)"
"AVERAGE(C23:C34)"
"AVERAGE(C132:C154)"
"AVERAGE(C179:C190)"
"PCHC!$B$33"
"PCHC!$E$33"
"B4+D4"
"Misaka!$B$33"
"Misaka!$E$33"
"Kennedy!$B$33"
"Kennedy!$E$33"
"JMHuber!$B$33"
"JMHuber!$E$33"
"'FMI Weld'!$B$33"
"'FMI Weld'!$E$33"
"Patina!$B$33"
"Patina!$E$33"
"Cannon!$B$33"
"Cannon!$E$33"
"SUM(B4:B10)"
"SUM(C5:C11)"
"B4*31"
"B5*Inputs!$C$16"
"E5"
"B7"
"E7"
"Inputs!$C$30"
"Inputs!$C$31"
"B11"
"E11"
"Inputs!$C$17"
"SUM(E9:E10)"
"B15"
"E15"
"Inputs!$C$33"
"Inputs!$C$34"
"B26/B7"
"E25"
"Inputs!$C$18"
"B31"
"E31"
"B11-B15"
"L8*((L10-L12)-L14)*L16"
"L18+N18"
"B7*B17"
"B5*Inputs!$C$21"
"Inputs!$C$37"
"B7*Inputs!C22"
"Inputs!$C$38"
"ROUND((B7/(1-Inputs!$C$23))-B7,0)"
"B24*B15"
"SUM(E22:E24)"
"B25+B23+B22"
"E17-E25"
"B19-B26"
"E28*E7"
"B31"
"B31*B29"
"B4*31"
"B5*Inputs!$C$16"
"E5*Inputs!C28"
"B7"
"E7"
"Inputs!$C$30"
"Inputs!$C$31"
"B11"
"E11"
"Inputs!$C$17"
"SUM(E9:E10)"
"B15"
"E15"
"Inputs!$C$33"
"Inputs!$C$34"
"B26/B7"
"E25"
"Inputs!$C$18"
"B31"
"E31"
"B11-B15"
"K8*((K10-K12)-K14)*K16"
"K18+M18"
"B7*B17"
"B5*Inputs!$C$21"
"Inputs!$C$37"
"B7*Inputs!C22"
"Inputs!$C$38"
"ROUND((B7/(1-Inputs!C23))-B7,0)"
"B24*B15"
"SUM(E22:E24)"
"E25*E7"
"B25+B23+B22"
"E17-E25"
"B19-B26"
"E28*E7"
"B31"
"B31*B29"
"B4*31"
"B5*Inputs!$C$16"
"E5*Inputs!C28"
"B7"
"E7"
"Inputs!$C$30"
"Inputs!$C$31"
"B11"
"E11"
"Inputs!$C$17"
"SUM(E9:E10)"
"B15"
"E15"
"Inputs!$C$33"
"Inputs!$C$34"
"B26/B7"
"E25"
"Inputs!$C$18"
"B31"
"E31"
"B11-B15"
"K8*((K10-K12)-K14)*K16"
"K18+M18"
"B7*B17"
"B5*Inputs!$C$21"
"Inputs!$C$37"
"E22*E7"
"B7*Inputs!C22"
"Inputs!$C$38"
"E23*E7"
"ROUND((B7/(1-Inputs!$C$23))-B7,0)"
"ROUND((E7/(1-Inputs!$C$23))-E7,0)*(E15+3.096)"
"B24*B15"
"SUM(E22:E24)"
"E25*E7"
"B25+B23+B22"
"G25/$E$7"
"E17-E25"
"B19-B26"
"E28*E7"
"B31"
"B31*B29"
"B4*31"
"B5*Inputs!$C$16"
"E5*Inputs!C28"
"B7"
"E7"
"Inputs!$C$30"
"Inputs!$C$31"
"B11"
"E11"
"Inputs!$C$17"
"SUM(E9:E10)"
"B15"
"E15"
"Inputs!$C$33"
"Inputs!$C$34"
"B26/B7"
"E25"
"Inputs!$C$18"
"B31"
"E31"
"B11-B15"
"K8*((K10-K12)-K14)*K16"
"K18+M18"
"B7*B17"
"B5*Inputs!$C$21"
"Inputs!$C$37"
"E22*E7"
"B7*Inputs!C22"
"Inputs!$C$38"
"E23*E7"
"ROUND((B7/(1-Inputs!$C$23))-B7,0)"
"ROUND((E7/(1-Inputs!$C$23))-E7,0)*(E15+3.096)"
"B24*B15"
"SUM(E22:E24)"
"E25*E7"
"B25+B23+B22"
"E17-E25"
"B19-B26"
"E28*E7"
"B31"
"B31*B29"
"B4*31"
"B5*Inputs!$C$16"
"E5*Inputs!C28"
"B7"
"E7"
"Inputs!$C$30"
"Inputs!$C$31"
"B11"
"E11"
"Inputs!$C$17"
"SUM(E9:E10)"
"B15"
"E15"
"Inputs!$C$33"
"Inputs!$C$34"
"B26/B7"
"E25"
"Inputs!$C$18"
"B31"
"E31"
"B11-B15"
"K8*((K10-K12)-K14)*K16"
"K18+M18"
"B7*B17"
"B5*Inputs!$C$21"
"Inputs!$C$37"
"E22*E7"
"B7*Inputs!C22"
"Inputs!$C$38"
"E23*E7"
"ROUND((B7/(1-Inputs!$C$23))-B7,0)"
"ROUND((E7/(1-Inputs!$C$23))-E7,0)*(E15+3.096)"
"B24*B15"
"SUM(E22:E24)"
"E25*E7"
"B25+B23+B22"
"E17-E25"
"B19-B26"
"E28*E7"
"B31"
"B31*B29"
"B4*31"
"B5*Inputs!$C$16"
"E5*Inputs!C28"
"B7"
"E7"
"Inputs!$C$30"
"Inputs!$C$31"
"B11"
"E11"
"Inputs!$C$17"
"SUM(E9:E10)"
"B15"
"E15"
"Inputs!$C$33"
"Inputs!$C$34"
"B26/B7"
"E25"
"Inputs!$C$18"
"B31"
"E31"
"B11-B15"
"K8*((K10-K12)-K14)*K16"
"K18+M18"
"B7*B17"
"B5*Inputs!$C$21"
"Inputs!$C$37"
"E22*E7"
"B7*Inputs!C22"
"Inputs!$C$38"
"E23*E7"
"ROUND((B7/(1-Inputs!$C$23))-B7,0)"
"ROUND((E7/(1-Inputs!$C$23))-E7,0)*(E15+3.096)"
"B24*B15"
"SUM(E22:E24)"
"E25*E7"
"B25+B23+B22"
"E17-E25"
"B19-B26"
"E28*E7"
"B31"
"B31*B29"
"B4*31"
"B5*Inputs!$C$16"
"E5*Inputs!C28"
"B7"
"E7"
"Inputs!$C$30"
"Inputs!$C$31"
"B11"
"E11"
"Inputs!$C$17"
"SUM(E9:E10)"
"B15"
"E15"
"Inputs!$C$33"
"Inputs!$C$34"
"B26/B7"
"E25"
"Inputs!$C$18"
"B31"
"E31"
"B11-B15"
"K8*((K10-K12)-K14)*K16"
"K18+M18"
"B7*B17"
"B5*Inputs!$C$21"
"Inputs!$C$37"
"E22*E7"
"B7*Inputs!C22"
"Inputs!$C$38"
"E23*E7"
"ROUND((B7/(1-Inputs!$C$23))-B7,0)"
"ROUND((E7/(1-Inputs!$C$23))-E7,0)*(E15+3.096)"
"B24*B15"
"SUM(E22:E24)"
"E25*E7"
"B25+B23+B22"
"E17-E25"
"B19-B26"
"E28*E7"
"B31"
"B31*B29"
"CONCATENATE(""Gas Daily Mid"","" "",K7,"" "", ""+ $0"")"
"CONCATENATE(""Gas Daily Mid"","" "",K10,"" "", ""+ $0"","" "",""Less Transport and Fuel"")"
"CONCATENATE(""Gas Daily Mid"","" "",K14,"" "", ""+ $.04"", "" Less Transport and Fuel"")"
"CONCATENATE(""Gas Daily Mid"","" "",K25,"" "", ""- $.01"")"
"CONCATENATE(""85% of"","" Gas Daily Mid"","" "",K35,"" "", ""+ $0"")"
"CONCATENATE(""Gas Daily Mid"","" "",K36,"" "", ""+ $0"","" Less Transport and Fuel"")"
"CONCATENATE(""Gas Daily Mid"","" "",K42,"" "", ""+ $0"","" "",""Less Transport"")"
"CONCATENATE(""Gas Daily Mid"","" "",K45,"" "", ""+ $0"","" "","""")"
"CONCATENATE(""Gas Daily Mid"","" "",K54,"" "", ""+ $0"", ""  Less Transport"")"
"CONCATENATE(""Gas Daily Mid"","" "",K99,"" "", ""-  $.10"")"
"F129*0.8"
"CONCATENATE(""Gas Daily Mid"","" "",K134,"" "", ""+ $.04"","" "",""Less Transport and Fuel"")"
"CONCATENATE(""Gas Daily Mid"","" "",K140,"" "", ""+ $.05"","" "",""Less Transport and Fuel"")"
"CONCATENATE(""Gas Daily Mid"","" "",K157,"" "", ""- $.05"")"
"CONCATENATE(""Gas Daily Mid"","" "",K164,"" "", ""- $.02"")"
"+SUM(F7:F164)"
"SUM(C3:C12)"
"32+19+69"
"SUM(D2:F2)"
"134+243"
"3"
"172+37+12"
"1"
"125+1"
"7"
"292+2"
"102+44+1"
"137+14"
"14+5"
"10+1+13"
"235+193+1"
"167+16+49"
"63+60+70"
"133"
"146"
"4"
"86+43+22"
"131+148"
"6"
"359+260+69"
"SUM(C6:E6)"
"SUM(C6:C15)"
"1-L8"
"1-L8"
"3246299.84-250000"
"SUM(F11:F14)"
"SUM(F18:F25)"
"SUM(F31:F32)"
"713.75+261.25"
"540.75+20.99"
"SUM(D7:D53)"
"45000*31"
"45000*30"
"31*45000"
"31*21600"
"28*21600"
"21600*30"
"30*21600"
"21600*31"
"SUM(D19:D21)"
"D24+D23"
"+D25-D27"
"+D29-D31"
"SUM(H19:H20)"
"SUM(H21:H23)"
"SUM(D31:G31)"
"SUM(D31:D34)"
"+H37-H35"
"SUM(F42:F44)"
"+F40-F45"
"+H62-H63"
"3000*25.0013*10"
"700*25.0013*22"
"C13+D13"
"108686345-50000000"
"SUM(C6:C79)"
"M20/138340"
"M21/3397.82"
"M23/90207"
"M24/91687"
"M25/98880"
"M27/195068"
"108686345-50000000"
"SUM(C6:C79)"
"SUM(F4:G4)"
"(((F4-F7)/365)*92.25)+F7"
"B5-F5"
"(((F4-F7)/365)*1)+F7"
"(((F7-F12)/365)*273.75)+F12"
"(((F7-F12)/365)*183.55)+F12"
"(((G7-G12)/365)*183.5)+G12"
"(((F7-F12)/365)*92.25)+F12"
"(((F7-F12)/365)*1)+F12"
"(((F37-F41)/365)*213.5)+F41"
"(((F37-F41)/365)*122.25)+F41"
"(((F37-F41)/365)*31)+F41"
"TODAY()"
"TODAY()"
"TODAY()"
"SUM(F23*I23)"
"SUM(H22:H43)"
"SUM(H44*0.045)"
"SUM(I44)*0.045"
"SUM(H44*0.0825)"
"SUM(I44)*0.0825"
"SUM(H44:H46)"
"TODAY()"
"SUM(G23*E23*0.5)"
"SUM(E23*G23*0.5)"
"SUM(H23:I23)"
"SUM(E25*G25*0.5)"
"SUM(E30*G30)"
"SUM(H23:H30)"
"SUM(E37*G37)"
"SUM(H34:H51)"
"SUM(I35:I51)"
"SUM(H31+H52)"
"SUM(H54+'M&E Costs '!I47)"
"SUM('M&E Costs '!H47+'FD Costs'!I54)"
"SUM('M&E Costs '!J47+'FD Costs'!J54)"
"TODAY()"
"SUM(E23*G23*0.5)"
"SUM(E23*G23*0.5)"
"SUM(H23:I23)"
"SUM(H23:H25)"
"SUM(H28:H31)"
"SUM(E35*G35)"
"SUM(H35:H40)"
"SUM(H26+H32+H41+H43)"
"SUM('M&E Costs '!H47+'FD Costs'!H54+'PS Costs'!H45)"
"SUM(H47*0.25)"
"SUM(H47*0.02)"
"SUM(H47*0.065*90/365)"
"SUM(H47*0.14)"
"SUM(H47:H53)"
"TODAY()"
"TODAY()"
"+'Project Scope'!E8"
"TODAY()"
"'Project Scope'!C8"
"IF('Project Scope'!C12=0,"""",'Project Scope'!C12)"
"'M&E Costs '!H69"
"'M&E Costs '!H70"
"'M&E Costs '!H71"
"'FD Costs'!H49"
"'FD Costs'!H50"
"'FD Costs'!H51"
"'PS Costs'!H53"
"C26+D26"
"'PS Costs'!H63"
"SUM(C22:C29)"
"TODAY()"
"TODAY()"
"TODAY()"
"'Project Scope'!C8"
"IF('Project Scope'!C12=0,"""",'Project Scope'!C12)"
"SUM(G24*E24)"
"SUM(H23:H66)*0.045"
"SUM(H23:H66)*0.0825"
"SUM(H23:H68)"
"I69"
"SUM(H69:H70)"
"TODAY()"
"'Project Scope'!C8"
"IF('Project Scope'!C12=0,"""",'Project Scope'!C12)"
"SUM(G24*E24)"
"SUM(H24:H31)"
"SUM(I23:I31)"
"SUM(H33:H47)"
"SUM(I34:I47)"
"H48+H32"
"I32+I48"
"I49"
"SUM(H49:H50)"
"'M&E Costs '!H69+'FD Costs'!H49"
"TODAY()"
"'Project Scope'!C8"
"IF('Project Scope'!C12=0,"""",'Project Scope'!C12)"
"SUM(G24*E24)"
"SUM(H24:H25)"
"SUM(H29:H32)"
"SUM(H41:H45)"
"H26+H33+H38+H46+H51"
"H53+'FD Costs'!H49+'M&E Costs '!H69"
"H56*0.02"
"(H56+H59)*0.065*30/365"
"(H56+H59+H60)*0.13"
"H53+H63"
"I65"
"H65+'FD Costs'!H49+'M&E Costs '!H69"
"TODAY()"
"'Project Scope'!C8"
"IF('Project Scope'!C12=0,"""",'Project Scope'!C12)"
"TODAY()"
"'Project Scope'!C8"
"IF('Project Scope'!C12=0,"""",'Project Scope'!C12)"
"SUM(B14:B19)"
"A9"
"R132+R133"
"SUM(R134)"
"SUM(H47+H48)"
"V132+V133"
"IF(V135=0,"""",H50-H52)"
"F9"
"NOW()"
"CELL(""filename"")"
"L2"
"A13"
"M80*H80"
"SUM(R80:R99)*0.045"
"SUM(R80:R99)*0.0825"
"SUM(R80:R101)"
"SUM(R104:R105)"
"R108"
"SUM(R111:R113)"
"SUM(R102+R106+R109+R114+R119+R121+R122+R123+R127)*0.02"
"SUM(R102+R106+R109+R114+R119+R121+R122+R123+R127+R128)*0.13"
"SUM(R102+R106+R109+R114+R119+R121+R122+R123+R127+R128+R130)*0.065*30/365"
"R102+R106+R109+R114+R119+R121+R122+R123+R127+R128+R129+R130+R131"
"SUM(R132)*P133"
"SUM(R132+R133)*(K39)*-1"
"R132+R133+R134"
"K42"
"P5"
"A13"
"SUM(K163:K172)"
"SUM(K175:K194)"
"SUM(K197:K203)"
"K42"
"F9"
"J9"
"K50"
"S50"
"A15"
"H47"
"TODAY()"
"SUM(H24*F24)"
"SUM(I23:I62)*0.045"
"SUM(I23:I62)*0.0825"
"SUM(I23:I64)"
"J65"
"SUM(I65:I66)"
"TODAY()"
"IF(E3>29%,"""",C26+D26)"
"IF(E3>29%,"""",C28+D28)"
"SUM(C22:C29)"
"CELL(""filename"")"
"TODAY()"
"IF('Summary with Project Scope'!C8=0,"""",'Summary with Project Scope'!C8)"
"CELL(""filename"")"
"TODAY()"
"'Notes and Assumptions'!C8"
"'Notes and Assumptions'!D8"
"'Notes and Assumptions'!E11"
"SUM(I23:I62)*0.045"
"SUM(I23:I62)*0.0825"
"SUM(I23:I64)"
"J65"
"SUM(I65:I66)"
"2703658.32+6498109.06"
"SUM(J5:J13)"
"SUM(F5:H5)"
"SUM(D5:D14)"
"SUM(G7:I7)"
"SUM(E7:E16)"
"SUM(G7:I7)"
"SUM(E7:E16)"
"+H5/B1"
"+H8/B1"
"SUM(H5:H9)"
"+H10/B1"
"+H12/$B$1"
"SUM(H12:H27)"
"SUM(H30:H49)"
"H50+H28"
"+H52/B1"
"H52+H10"
"+H54/B1"
"SUM(B12:B27)"
"SUM(B30:B49)"
"B50+B28"
"B52+B10"
"AVERAGE(B12:B27)"
"AVERAGE(B30:B49)"
"XNPV(discount_rate,' FUGG valuation'!B33:BV33,' FUGG valuation'!B7:BV7)"
"-PV(discount_rate,E10,E9)-PV(discount_rate,0,summary!E9/(summary!E11+discount_rate))"
"E6+E8"
"E13*assumptions!B20"
"E14-H14"
"XNPV(discount_rate,'LCGG valuation'!B21:BL21,'LCGG valuation'!B6:BL6)"
"H15+H26"
"-PV(discount_rate,E22,E21)-PV(discount_rate,E22,0,E21/(discount_rate+E23))"
"SUM('LCGG valuation'!BB21:BL21)"
"E20+E18"
"E25*assumptions!F21"
"E26-H25"
"F9-F7"
"F9*F10"
"B17*Expansion_Cost"
"F17"
"F9-F11"
"0.14"
"F7*0.01"
"summary!H19"
"assumptions!B26"
"assumptions!B25"
"assumptions!B22"
"B12"
"SUM(B14:B18)"
"IF(B19>$B$5,B19-$B$5,0)"
"$B$6"
"B21*B22"
"B12-B11"
"$B$7*B25"
"($B$8+$B$9)*B25"
"B23*B25"
"SUM(B26:B28)"
"LCGG_initialcapacity"
"B40-B46"
"B7"
"volumes!B19"
"IF(B10>volumes!$B$5,B10-volumes!$B$5,0)"
"assumptions!$B$25"
"B11*B12"
"B7-B6"
"assumptions!$B$22*B15"
"(assumptions!$B$23+assumptions!$B$24)*' FUGG valuation'!B15"
"B13*B15"
"SUM(B16:B18)"
"assumptions!$B$32"
"assumptions!$B$30/12"
"B23*(1+C22)"
"B24"
"assumptions!$B$31/12"
"T24*(1+U22)"
"SUM(B23:B24)"
"GandAEsc"
"assumptions!$B$33/12"
"B25+B29"
"B19-B31"
"HLOOKUP(E7,'FUGG financing'!$C$24:$AP$31,7,FALSE)"
"172000"
"B33-B35-B36"
"B58"
"B38"
"B36"
"B44+B45"
"-'FUGG financing'!C6"
"-Expansion_Cost"
"J49"
"SUM(B49:B49)"
"'FUGG financing'!C8"
"-IF(ISERROR(HLOOKUP(C7,'FUGG financing'!$C$24:$AP$37,6,FALSE)),0,HLOOKUP(C7,'FUGG financing'!$C$24:$AP$37,6,FALSE))"
"(-IF(ISERROR(HLOOKUP(K7,'FUGG financing'!$C$24:$AP$37,6,FALSE)),0,HLOOKUP(K7,'FUGG financing'!$C$24:$AP$37,6,FALSE)))+(assumptions!B18)"
"(-IF(ISERROR(HLOOKUP(W7,'FUGG financing'!$C$24:$AP$37,6,FALSE)),0,HLOOKUP(W7,'FUGG financing'!$C$24:$AP$37,6,FALSE)))"
"-(B50+B53)"
"-C49"
"-(K49+K53)"
"-B46+assumptions!B37"
"IF(C41+C46+C50+C53+C54-assumptions!$B$37>0,-(C41+C46+C50+C53+C54-assumptions!$B$37),0)"
"IF(AA41+AA46+AA50+AA53+AA54-assumptions!$B$38>0,-(AA41+AA46+AA50+AA53+AA54-assumptions!$B$38),0)"
"B46+B50+B56"
"C41+C46+C50+C56"
"B58-B41"
"C8/C7"
"Expansion_Cost"
"assumptions!B17"
"assumptions!B17"
"assumptions!B7"
"F6*F7"
"assumptions!B10"
"AVERAGE(C13:C18)"
"$C$10"
"C13"
"VLOOKUP(D24,$A$13:$C$18,3)"
"SUM(C25:C26)"
"C8"
"C31"
"E31+F8"
"H33-H30"
"0"
"D28*D27*(D24-C24)/360"
"C28-C29"
"C29+C30"
"H33"
"SUM($C$29:C29)"
"$C$8-C34"
"C36/2"
"SUM(' FUGG valuation'!C33:E33)"
"SUM(' FUGG valuation'!F33:H33)"
"SUM(' FUGG valuation'!I33:K33)"
"SUM(' FUGG valuation'!L33:N33)"
"SUM(' FUGG valuation'!O33:Q33)"
"SUM(' FUGG valuation'!R33:T33)"
"SUM(' FUGG valuation'!U33:W33)"
"SUM(' FUGG valuation'!X33:Z33)"
"SUM(' FUGG valuation'!AA33:AC33)"
"SUM(' FUGG valuation'!AD33:AF33)"
"SUM(' FUGG valuation'!AG33:AI33)"
"SUM(' FUGG valuation'!AJ33:AL33)"
"SUM(' FUGG valuation'!AM33:AO33)"
"SUM(' FUGG valuation'!AP33:AR33)"
"SUM(' FUGG valuation'!AS33:AU33)"
"SUM(' FUGG valuation'!AV33:AX33)"
"SUM(' FUGG valuation'!AY33:BA33)"
"SUM(' FUGG valuation'!BB33:BD33)"
"SUM(' FUGG valuation'!BE33:BG33)"
"SUM(' FUGG valuation'!BH33:BJ33)"
"SUM(' FUGG valuation'!BK33:BM33)"
"SUM(' FUGG valuation'!BN33:BP33)"
"SUM(' FUGG valuation'!BQ33:BS33)"
"SUM(' FUGG valuation'!BT33:BV33)"
"SUM(' FUGG valuation'!BW33:BY33)"
"SUM(' FUGG valuation'!BZ33:CB33)"
"SUM(' FUGG valuation'!CC33:CE33)"
"SUM(' FUGG valuation'!CF33:CH33)"
"SUM(' FUGG valuation'!CI33:CK33)"
"SUM(' FUGG valuation'!CL33:CN33)"
"SUM(' FUGG valuation'!CO33:CQ33)"
"SUM(' FUGG valuation'!CR33:CT33)"
"SUM(' FUGG valuation'!CU33:CW33)"
"SUM(' FUGG valuation'!CX33:CZ33)"
"SUM(' FUGG valuation'!DA33:DC33)"
"SUM(' FUGG valuation'!DD33:DF33)"
"SUM(' FUGG valuation'!DG33:DI33)"
"SUM(' FUGG valuation'!DJ33:DL33)"
"SUM(' FUGG valuation'!DM33:DO33)"
"D39/D33"
"B7"
"HLOOKUP(B7,volumes!$B$34:$BL$48,6)*assumptions!$F$24*('LCGG valuation'!B7-'LCGG valuation'!B6)"
"HLOOKUP(B7,volumes!$B$34:$BL$48,7)*assumptions!$F$24*('LCGG valuation'!B7-'LCGG valuation'!B6)"
"SUM(B10:B11)"
"OandMEsc_LCGG"
"assumptions!$F$25/12"
"B16*(1+C15)"
"assumptions!$F$27/12"
"SUM(B16:B18)"
"B12-B19"
"IF(ISERROR(HLOOKUP(B7,'LCGG financing'!$C$24:$AP$36,7,FALSE)),0,(HLOOKUP(B7,'LCGG financing'!$C$24:$AP$36,7,FALSE)))"
"SLN(assumptions!$F$7,0,960)"
"SLN(assumptions!$F$8,0,120)"
"B21-SUM(B23:B25)"
"B47"
"B27"
"B24"
"-assumptions!F9"
"C38"
"SUM(B38:B38)"
"'LCGG financing'!C28"
"IF(ISERROR(HLOOKUP(C7,'LCGG financing'!$C$24:$AP$36,6,FALSE)),0,(HLOOKUP(C7,'LCGG financing'!$C$24:$AP$36,6,FALSE)))"
"-B35"
"MIN(0,-C35-C42)+assumptions!$F$28-'LCGG valuation'!C30"
"-B38-B42+assumptions!F28"
"-C39"
"B30+B35+B39+B45"
"B47-B30"
"assumptions!F9"
"assumptions!F22"
"assumptions!F10"
"B6*B7"
"assumptions!F13"
"assumptions!F14"
"$C$10"
"VLOOKUP(C24,$A$13:$C$17,3)"
"SUM(C25:C26)"
"B8"
"C31"
"G33-G30"
"D27*D28*(D24-C24)/360"
"C28-C29"
"C30+C29"
"G33"
"SUM($C$29:C29)"
"$C$28-C34"
"SUM('LCGG valuation'!B21:D21)"
"SUM('LCGG valuation'!E21:G21)"
"SUM('LCGG valuation'!H21:J21)"
"SUM('LCGG valuation'!K21:M21)"
"SUM('LCGG valuation'!N21:P21)"
"SUM('LCGG valuation'!Q21:S21)"
"SUM('LCGG valuation'!T21:V21)"
"SUM('LCGG valuation'!W21:Y21)"
"SUM('LCGG valuation'!Z21:AB21)"
"SUM('LCGG valuation'!AC21:AE21)"
"SUM('LCGG valuation'!AF21:AH21)"
"SUM('LCGG valuation'!AI21:AK21)"
"SUM('LCGG valuation'!AL21:AN21)"
"SUM('LCGG valuation'!AO21:AQ21)"
"SUM('LCGG valuation'!AR21:AT21)"
"SUM('LCGG valuation'!AU21:AW21)"
"SUM('LCGG valuation'!AX21:AZ21)"
"SUM('LCGG valuation'!BA21:BC21)"
"SUM('LCGG valuation'!BD21:DF21)"
"SUM('LCGG valuation'!BG21:BI21)"
"SUM('LCGG valuation'!BJ21:BL21)"
"SUM('LCGG valuation'!BM21:BO21)"
"SUM('LCGG valuation'!BP21:BR21)"
"SUM('LCGG valuation'!BS21:BU21)"
"SUM('LCGG valuation'!BV21:BX21)"
"SUM('LCGG valuation'!BY21:CA21)"
"SUM('LCGG valuation'!CB21:CD21)"
"SUM('LCGG valuation'!CE21:CG21)"
"SUM('LCGG valuation'!CH21:CJ21)"
"SUM('LCGG valuation'!CK21:CM21)"
"SUM('LCGG valuation'!CN21:CP21)"
"SUM('LCGG valuation'!CQ21:CS21)"
"SUM('LCGG valuation'!CT21:CV21)"
"SUM('LCGG valuation'!CW21:CY21)"
"SUM('LCGG valuation'!CZ21:DB21)"
"SUM('LCGG valuation'!DC21:DE21)"
"SUM('LCGG valuation'!DF21:DH21)"
"SUM('LCGG valuation'!DI21:DK21)"
"SUM('LCGG valuation'!DL21:DN21)"
"D38/D33"
"(B5*B6*24*8000/1000000)*$B$7"
"IF(AND(0.15<=$A11,$B$6>=$A11),$B$8,IF($A11<0.15,($B$8/$A$25)*$A11,IF($A11>$B$6,$B$5*24*8000*$A11*$B$7/1000000)))"
"A60+0.01"
"IF(AND(0.15<=$D11,$B$6>=$D11),$B$8,IF($D11<0.15,($B$8/$A$25)*$D11,IF($D11>$B$6,$B$5*24*8000*$D11*$B$7/1000000)))"
"A11+0.01"
"Jan!$B$5"
"(B5*B6*24*8000/1000000)*$B$7"
"IF(AND(0.15<=$A11,$B$6>=$A11),$B$8,IF($A11<0.15,($B$8/$A$25)*$A11,IF($A11>$B$6,$B$5*24*8000*$A11*$B$7/1000000)))"
"A60+0.01"
"IF(AND(0.15<=$D11,$B$6>=$D11),$B$8,IF($D11<0.15,($B$8/$A$25)*$D11,IF($D11>$B$6,$B$5*24*8000*$D11*$B$7/1000000)))"
"A11+0.01"
"Jan!$B$5"
"(B5*B6*24*8000/1000000)*$B$7"
"IF(AND(0.15<=$A11,$B$6>=$A11),$B$8,IF($A11<0.15,($B$8/$A$25)*$A11,IF($A11>$B$6,$B$5*24*8000*$A11*$B$7/1000000)))"
"A60+0.01"
"IF(AND(0.15<=$D11,$B$6>=$D11),$B$8,IF($D11<0.15,($B$8/$A$25)*$D11,IF($D11>$B$6,$B$5*24*8000*$D11*$B$7/1000000)))"
"A11+0.01"
"Jan!$B$5"
"(B5*B6*24*8000/1000000)*$B$7"
"IF(AND(0.15<=$A11,$B$6>=$A11),$B$8,IF($A11<0.15,($B$8/$A$25)*$A11,IF($A11>$B$6,$B$5*24*8000*$A11*$B$7/1000000)))"
"A60+0.01"
"IF(AND(0.15<=$D11,$B$6>=$D11),$B$8,IF($D11<0.15,($B$8/$A$25)*$D11,IF($D11>$B$6,$B$5*24*8000*$D11*$B$7/1000000)))"
"A11+0.01"
"Jan!$B$5"
"(B5*B6*24*8000/1000000)*$B$7"
"IF(AND(0.15<=$A11,$B$6>=$A11),$B$8,IF($A11<0.15,($B$8/$A$25)*$A11,IF($A11>$B$6,$B$5*24*8000*$A11*$B$7/1000000)))"
"A60+0.01"
"IF(AND(0.15<=$D11,$B$6>=$D11),$B$8,IF($D11<0.15,($B$8/$A$25)*$D11,IF($D11>$B$6,$B$5*24*8000*$D11*$B$7/1000000)))"
"A11+0.01"
"Jan!$B$5"
"(B5*B6*24*8000/1000000)*$B$7"
"IF(AND(0.15<=$A11,$B$6>=$A11),$B$8,IF($A11<0.15,($B$8/$A$25)*$A11,IF($A11>$B$6,$B$5*24*8000*$A11*$B$7/1000000)))"
"A60+0.01"
"IF(AND(0.15<=$D11,$B$6>=$D11),$B$8,IF($D11<0.15,($B$8/$A$25)*$D11,IF($D11>$B$6,$B$5*24*8000*$D11*$B$7/1000000)))"
"A11+0.01"
"Jan!$B$5"
"(B5*B6*24*8000/1000000)*$B$7"
"IF(AND(0.15<=$A11,$B$6>=$A11),$B$8,IF($A11<0.15,($B$8/$A$25)*$A11,IF($A11>$B$6,$B$5*24*8000*$A11*$B$7/1000000)))"
"A60+0.01"
"IF(AND(0.15<=$D11,$B$6>=$D11),$B$8,IF($D11<0.15,($B$8/$A$25)*$D11,IF($D11>$B$6,$B$5*24*8000*$D11*$B$7/1000000)))"
"A11+0.01"
"Jan!$B$5"
"(B5*B6*24*8000/1000000)*$B$7"
"IF(AND(0.15<=$A11,$B$6>=$A11),$B$8,IF($A11<0.15,($B$8/$A$25)*$A11,IF($A11>$B$6,$B$5*24*8000*$A11*$B$7/1000000)))"
"A60+0.01"
"IF(AND(0.15<=$D11,$B$6>=$D11),$B$8,IF($D11<0.15,($B$8/$A$25)*$D11,IF($D11>$B$6,$B$5*24*8000*$D11*$B$7/1000000)))"
"A11+0.01"
"Jan!$B$5"
"(B5*B6*24*8000/1000000)*$B$7"
"IF(AND(0.15<=$A11,$B$6>=$A11),$B$8,IF($A11<0.15,($B$8/$A$25)*$A11,IF($A11>$B$6,$B$5*24*8000*$A11*$B$7/1000000)))"
"A60+0.01"
"IF(AND(0.15<=$D11,$B$6>=$D11),$B$8,IF($D11<0.15,($B$8/$A$25)*$D11,IF($D11>$B$6,$B$5*24*8000*$D11*$B$7/1000000)))"
"A11+0.01"
"Jan!$B$5"
"(B5*B6*24*8000/1000000)*$B$7"
"IF(AND(0.15<=$A11,$B$6>=$A11),$B$8,IF($A11<0.15,($B$8/$A$25)*$A11,IF($A11>$B$6,$B$5*24*8000*$A11*$B$7/1000000)))"
"A60+0.01"
"IF(AND(0.15<=$D11,$B$6>=$D11),$B$8,IF($D11<0.15,($B$8/$A$25)*$D11,IF($D11>$B$6,$B$5*24*8000*$D11*$B$7/1000000)))"
"A11+0.01"
"Jan!$B$5"
"(B5*B6*24*8000/1000000)*$B$7"
"IF(AND(0.15<=$A11,$B$6>=$A11),$B$8,IF($A11<0.15,($B$8/$A$25)*$A11,IF($A11>$B$6,$B$5*24*8000*$A11*$B$7/1000000)))"
"A60+0.01"
"IF(AND(0.15<=$D11,$B$6>=$D11),$B$8,IF($D11<0.15,($B$8/$A$25)*$D11,IF($D11>$B$6,$B$5*24*8000*$D11*$B$7/1000000)))"
"A11+0.01"
"Jan!$B$5"
"(B5*B6*24*8000/1000000)*$B$7"
"IF(AND(0.15<=$A11,$B$6>=$A11),$B$8,IF($A11<0.15,($B$8/$A$25)*$A11,IF($A11>$B$6,$B$5*24*8000*$A11*$B$7/1000000)))"
"A60+0.01"
"IF(AND(0.15<=$D11,$B$6>=$D11),$B$8,IF($D11<0.15,($B$8/$A$25)*$D11,IF($D11>$B$6,$B$5*24*8000*$D11*$B$7/1000000)))"
"A11+0.01"
"+E8+D8"
"+G8*F8"
"-0.25*C8"
"+J8+I8+H8+K8+L8"
"SUM(C3:N3)"
"O3/182"
"SUM(C3:C39)"
"C40/31"
"D40/29"
"F40/30"
"O56/6"
"SUM(C56:C93)"
"C94/35"
"SUM(C4:N4)"
"O4/365"
"SUM(C4:C40)"
"C41/31"
"D41/28"
"F41/30"
"SUM(C43:C49)"
"O57/12"
"SUM(C57:C94)"
"C95/35"
"K95/36"
"SUM(C3:N3)"
"O3/365"
"SUM(C3:C39)"
"C40/31"
"D40/28"
"F40/30"
"SUM(C42:C48)"
"O56/12"
"SUM(C56:C93)"
"C94/35"
"H94/34"
"SUM(C3:N3)"
"O3/365"
"SUM(C3:C39)"
"C40/31"
"D40/28"
"F40/30"
"SUM(C42:C48)"
"O56/3"
"O57/12"
"O79/10"
"SUM(C56:C93)"
"C94/35"
"L94/36"
"AVERAGE(B7:AQ7)"
"AVERAGE(H7:AQ7)"
"+H5/B1"
"+H8/B1"
"SUM(H5:H9)"
"+H10/B1"
"+H12/$B$1"
"SUM(H12:H27)"
"SUM(H30:H49)"
"+H50+H28"
"+H52/B1"
"+H52+H10"
"+H54/B1"
"SUM(B12:B27)"
"SUM(B30:B49)"
"+B50+B51+B28"
"+B52+B10"
"AVERAGE(B12:B27)"
"AVERAGE(B30:B49)"
"E9+E10+E11+E12+E13+E14+J9+J1+J11+J12+J13"
"J14+[1]Day6!J15"
"SUM(F5:H5)"
"SUM(D5:D14)"
"SUM(F5:H5)"
"SUM(D5:D14)"
"SUM(F5:I5)"
"SUM(D5:D14)"
"SUM(F5:I5)"
"SUM(D5:D14)"
"C13+C14+C12+C11"
"SUM(C3:C37)"
"SUM(C38:C56)"
"SUM(C57:C97)"
"SUM(C98:C222)"
"SUM(C223:C287)"
"SUM(C15:C287)"
"E37+E56+E97+E222"
"C290-E291"
"SUM(C3:C16)"
"Hanover!$E$37"
"Hanover!$E$222"
"Hanover!$E$287"
"Hanover!$E$97"
"Hanover!$E$56"
"SUM(C21:C41)"
"C17+C42"
"+H45"
"+H40"
"+H18"
"+H9"
"+H27"
"+H22"
"+H30"
"+H23"
"+H10"
"+H31"
"+H24"
"+H12"
"+H33"
"SUM(H9:H24)"
"+H14"
"+H17"
"+H35"
"+H19"
"+H37"
"+H39"
"+H32"
"+H36"
"SUM(E9:E45)"
"SUM(H27:H46)"
"+H10"
"SUM(H9:H24)"
"SUM(E9:E45)"
"SUM(H27:H46)"
"B8+1"
"+B13+1"
"+H9+H14+H19+H24+H29+H34+H39"
"+H11+H16+H21+H26+H31+H36+H41"
"SUM(C3:N3)"
"O3/274"
"SUM(C3:C39)"
"C40/31"
"D40/29"
"F40/30"
"O56/9"
"SUM(C56:C93)"
"C94/36"
"SUM(C4:N4)"
"O4/365"
"SUM(C4:C40)"
"C41/31"
"D41/28"
"F41/30"
"SUM(C43:C49)"
"O57/12"
"SUM(C57:C94)"
"C95/35"
"K95/36"
"SUM(C3:N3)"
"O3/365"
"SUM(C3:C39)"
"C40/31"
"D40/28"
"F40/30"
"SUM(C42:C48)"
"O56/12"
"SUM(C56:C93)"
"C94/35"
"H94/34"
"SUM(C3:N3)"
"O3/365"
"SUM(C3:C39)"
"C40/31"
"D40/28"
"F40/30"
"SUM(C42:C48)"
"O56/3"
"O57/12"
"O79/10"
"SUM(C56:C93)"
"C94/35"
"L94/36"
"SUM(AM7:AX7)"
"AY7/244"
"AY30/121"
"SUM(C7:C44)"
"SUM(AQ7:AQ43)"
"C45/31"
"D45/28"
"F45/30"
"AN45/29"
"SUM(C48:C55)"
"AY71/8"
"C109/35"
"L109/36"
"T109/34"
"I15/1000/I14"
"D13*1000*D14"
"D15-D22"
"D16"
"I18*I14"
"D17/D14"
"I20*I14"
"D19/D14"
"J29"
"C21*D13"
"D21*D14*1000"
"D16*D14"
"(D21/D13)*(D24-D17)"
"D24-D17-D19-D25"
"SUM(J26:J28)"
"(D13)*D27*1000"
"I15/1000/I14"
"D13*1000*D14"
"D15-D22"
"'Badger Wash - Entrada'!D16"
"D16"
"I18*I14"
"D17/D14"
"I20*I14"
"D19/D14"
"J29"
"C21*D13"
"D21*D14*1000"
"D16*D14"
"(D21/D13)*(D24-D17)"
"D24-D17-D19-D25"
"SUM(J26:J28)"
"(D13)*D27*1000"
"I15/1000/I14"
"D13*1000*D14"
"D15-D22"
"'Badger Wash - Entrada'!D16"
"D16"
"I18*I14"
"D17/D14"
"I20*I14"
"D19/D14"
"J29"
"C21*D13"
"D21*D14*1000"
"D16*D14"
"(D21/D13)*(D24-D17)*1"
"D24-D17-D19-D25"
"SUM(J26:J28)"
"(D13)*D27*1000"
"I15/1000/I14"
"D13*1000*D14"
"D15-D22"
"'Badger Wash - Entrada'!D16"
"D16"
"I18*I14"
"D17/D14"
"I20*I14"
"D19/D14"
"J29"
"C21*D13"
"D21*D14*1000"
"D16*D14"
"(D21/D13)*(D24-D17)*1"
"D24-D17-D19-D25"
"SUM(J26:J28)"
"(D13)*D27*1000"
"F10*0.951/0.7457"
"SUM(F9:G9)"
"F10*E15"
"G10*E15"
"F10*E16"
"G10*E16"
"SUM(E15:E16)"
"F17*$E$19"
"SUM(F17:F19)"
"F20*$E$22"
"F12-F23"
"SUM(F25:H25)"
"F27*$E$29"
"F27*$E$30"
"SUM(E30:H30)"
"E29-E30"
"F27*$E$31"
"-0.0072917435"
"-0.009473893"
"F27*D34"
"SUM(F31:F34)"
"F35*$E$37"
"F38*$E$40"
"F41"
"F25-F43"
"F45"
"G45+F45"
"SUM(F10:F11)*0.951/0.7457"
"SUM(F9:H9)"
"F10*$E$16"
"F11*$E$17"
"SUM(E16:E17)"
"F18*$E$20"
"E20*K18"
"SUM(F18:F20)"
"F21*$E$23"
"F13-F24"
"F26"
"F29+G26"
"TODAY()"
"E8*0.8"
"0.2*C13"
"C27*0.25"
"0.085*C28"
"0.275*C29"
"EOMONTH(D39,12)"
"IF(E39<Sale_Date,0,MIN(E39-D39,E39-Sale_Date))"
"A13"
"(18-SUM(E43:E53))*$C$13"
"E43*(1-$D$43)"
"E45*(1-$D$45)"
"E46*(1-$D$46)"
"E47*(1-$D$47)"
"E48*(1-$D$48)"
"AVERAGE($D$43,$D$45:$D$48,$D$50:$D$52)"
"E49*(1-$D$49)"
"E50*(1-$D$50)"
"E51*(1-$D$51)"
"E52*(1-$D$52)"
"E53*(1-$D$53)"
"SUM(E42:E53)"
"((25*5/12)-E57-E58-E60-E63-E46-E50)*$C27"
"(25-F57-F58-F60-F63-F46-F50)*$C27"
"IF(SUM($C$27:$C$35)>0,SUM(E56:E64),0)"
"E$39"
"A13"
"$D13+MAX($G13,MIN($F13,$E13*(HLOOKUP(YEAR(E$71),Curves!$J$5:$W$6,2))))"
"A52"
"457000+(IF(SUM(C13,C27:C35)>0,120000,0))"
"$D$100*(E54+E65)*E40*1000"
"(5000)*12"
"SUM(E109:E110)"
"($C$115+$C$116)*E56*E40"
"ValDate"
"E108"
"XNPV(0.15,D117:N117,D119:N119)"
"YEAR(B4)"
"C4+D4"
"EOMONTH(B4,1)"
"YEAR(B4)"
"J5+1"
"SUMIF($A$4:$A$347,J$5,$E$4:$E$347)/COUNTIF($A$4:$A$347,J$5)"
"SUMIF($A$4:$A$347,J$5,$G$4:$G$347)/COUNTIF($A$4:$A$347,J$5)"
"YEAR(Inputs!E39)"
"Curves!J6"
"E4*$D$5"
"E4"
"Inputs!A14"
"$C9*Inputs!E43"
"SUM(E9:E18)"
"E19"
"SUMPRODUCT(E9:E18,Inputs!$C$43:$C$52)"
"B33"
"+$D24*E$22"
"SUM(D24:D30)"
"+$D33*E24"
"E40/42"
"$D$43*E33"
"$D$44*E34"
"+$D43*F34"
"$D$45*E35"
"$D$46*E36"
"$D$47*E37"
"$D$48*E38"
"$D$49*E39"
"+E50*E5"
"+$D54*E$23"
"+E54*E5"
"+E23-E50-E54"
"+E58*E5"
"E58*Inputs!E40"
"(E62+E71)*E33"
"E88"
"-E51"
"SUM(E94:E95)"
"YEAR(Inputs!E39)"
"Curves!J6"
"E4*$D$5"
"E4"
"Inputs!A14"
"$C9*Inputs!E43"
"SUM(E9:E18)"
"E19"
"SUMPRODUCT(E9:E18,Inputs!$C$43:$C$52)"
"B33"
"+$D24*E$22"
"SUM(D24:D30)"
"+$D33*E24"
"E40/42"
"$D$43*E33"
"$D$44*E34"
"+$D43*F34"
"$D$45*E35"
"$D$46*E36"
"$D$47*E37"
"$D$48*E38"
"$D$49*E39"
"+E50*E5"
"+$D54*E$23"
"+E54*E5"
"+E23-E50-E54"
"+E58*E5"
"E58*Inputs!E40"
"(E62+E71)*E33"
"E88"
"-E51"
"SUM(E94:E95)"
"YEAR(Inputs!E39)"
"Curves!J6"
"E4*$D$5"
"E4"
"Inputs!A14"
"$C9*Inputs!E43"
"SUM(E9:E18)"
"E19"
"SUMPRODUCT(E9:E18,Inputs!$C$43:$C$52)"
"B33"
"+$D24*E$22"
"SUM(D24:D30)"
"+$D33*E24"
"E40/42"
"$D$43*E33"
"$D$44*E34"
"+$D43*F34"
"$D$45*E35"
"$D$46*E36"
"$D$47*E37"
"$D$48*E38"
"$D$49*E39"
"+E50*E5"
"+$D54*E$23"
"+E54*E5"
"+E23-E50-E54"
"+E58*E5"
"E58*Inputs!E40"
"(E62+E71)*E33"
"E88"
"-E51"
"SUM(E94:E95)"
"YEAR(Inputs!E39)"
"Curves!J6"
"E4*$D$5"
"E4"
"Inputs!A14"
"$C9*Inputs!E43"
"SUM(E9:E18)"
"E19"
"SUMPRODUCT(E9:E18,Inputs!$C$43:$C$52)"
"B33"
"+$D24*E$22"
"SUM(D24:D30)"
"+$D33*E24"
"E40/42"
"$D$43*E33"
"$D$44*E34"
"+$D43*F34"
"$D$45*E35"
"$D$46*E36"
"$D$47*E37"
"$D$48*E38"
"$D$49*E39"
"+E50*E5"
"+$D54*E$23"
"+E54*E5"
"+E23-E50-E54"
"+E58*E5"
"E58*Inputs!E40"
"(E62+E71)*E33"
"E88"
"-E51"
"SUM(E94:E95)"
"YEAR(Inputs!E39)"
"Curves!J6"
"E4*$D$5"
"E4"
"Inputs!A14"
"$C9*Inputs!E43"
"SUM(E9:E18)"
"E19"
"SUMPRODUCT(E9:E18,Inputs!$C$43:$C$52)"
"B33"
"+$D24*E$22"
"SUM(D24:D30)"
"+$D33*E24"
"E40/42"
"$D$43*E33"
"$D$44*E34"
"+$D43*F34"
"$D$45*E35"
"$D$46*E36"
"$D$47*E37"
"$D$48*E38"
"$D$49*E39"
"+E50*E5"
"+$D54*E$23"
"+E54*E5"
"+E23-E50-E54"
"+E58*E5"
"E58*Inputs!E40"
"(E62+E71)*E33"
"E88"
"-E51"
"SUM(E94:E95)"
"Inputs!E39"
"EOMONTH(N2,12)"
"1/(1+Discount_Rate)^YEARFRAC(ValDate,E2,1)"
"Inputs!E42*Inputs!E$40*Inputs!E72"
"(Inputs!E44-'Gas Plant - Crescendo'!E$50/Inputs!$C44)*Inputs!E$40*Inputs!E74"
"(Inputs!E45-'Gas Plant - D&G'!E$50/Inputs!$C45)*Inputs!E$40*Inputs!E75"
"(Inputs!E46-'Gas Plant - Hallwood'!E$50/Inputs!$C46)*Inputs!E$40*Inputs!E76"
"Inputs!E48*Inputs!E$40*Inputs!E78*Inputs!$C48"
"(Inputs!E50-'Gas Plant - Tom Brown'!E$50/Inputs!$C50)*Inputs!E$40*Inputs!E80"
"SUM(E5:E16)"
"SUM(E19:E27)"
"-Inputs!$D$103*Inputs!E40/365/1000"
"E17+E28+E30"
"IF(Inputs!$C$8=1,('Gas Plant - Crescendo'!E88+'Gas Plant - D&G'!E88+'Gas Plant - Hallwood'!E88+'Gas Plant - Northstar'!E88+'Gas Plant - Tom Brown'!E88)*Inputs!E40,(('Gas Plant - Crescendo'!E88+'Gas Plant - Hallwood'!E88+'Gas Plant - Tom Brown'!E88)*Inputs!E40)*Inputs!$G$7+'Gas Plant - D&G'!E88*Inputs!E40+'Gas Plant - Northstar'!E88*Inputs!E40)"
"IF(Inputs!$C$8=1,('Gas Plant - Crescendo'!F88+'Gas Plant - D&G'!F88+'Gas Plant - Hallwood'!F88+'Gas Plant - Northstar'!F88+'Gas Plant - Tom Brown'!F88)*Inputs!F40,(('Gas Plant - Crescendo'!F88+'Gas Plant - Hallwood'!F88+'Gas Plant - Northstar'!F88+'Gas Plant - Tom Brown'!F88)*Inputs!F40)*Inputs!$G$7+'Gas Plant - D&G'!F88*Inputs!F40)"
"E34+E32"
"IF(Inputs!$C$8=1,-('Gas Plant - Crescendo'!E51+'Gas Plant - D&G'!E51+'Gas Plant - Hallwood'!E51+'Gas Plant - Northstar'!E51+'Gas Plant - Tom Brown'!E51)*Inputs!E40,-('Gas Plant - D&G'!E51+'Gas Plant - Northstar'!E51)*Inputs!E40)"
"IF(Inputs!$C$8=1,-('Gas Plant - Crescendo'!F51+'Gas Plant - D&G'!F51+'Gas Plant - Hallwood'!F51+'Gas Plant - Northstar'!F51+'Gas Plant - Tom Brown'!F51)*Inputs!F40,-('Gas Plant - D&G'!F51)*Inputs!F40)"
"E36+E38"
"((-OandM/1000-Inputs!E100/1000)*Inputs!E40/365)*(1+Inputs!$D$99)^(YEAR('Cash Flow'!E2)-YEAR('Cash Flow'!$E$2))"
"-GandA/1000*Inputs!E40/365"
"-Inputs!$D$102/1000*Inputs!E40/365"
"-Inputs!$D$104*'Cash Flow'!E34"
"SUM(E42:E45)"
"E40+E46"
"-Inputs!E111/1000"
"Inputs!F111"
"MAX(0,N52*(1/(Discount_Rate+Inputs!$I$3)))"
"SUMPRODUCT(E3:O3,E52:O52)"
"ValDate"
"Discount_Rate"
"SUM(J26:J35)"
"TODAY()"
"E8*0.8"
"0.2*C13"
"C27*0.25"
"0.085*C28"
"0.275*C29"
"EOMONTH(D39,12)"
"IF(E39<Sale_Date,0,MIN(E39-D39,E39-Sale_Date))"
"A13"
"(18-SUM(E43:E53))*$C$13"
"E43*(1-$D$43)"
"E45*(1-$D$45)"
"E46*(1-$D$46)"
"E47*(1-$D$47)"
"E48*(1-$D$48)"
"AVERAGE($D$43,$D$45:$D$48,$D$50:$D$52)"
"E49*(1-$D$49)"
"E50*(1-$D$50)"
"E51*(1-$D$51)"
"E52*(1-$D$52)"
"E53*(1-$D$53)"
"SUM(E42:E53)"
"AVERAGE(C57:C64)"
"((25*5/12)-E57-E58-E60-E63-E46-E50)*$C27"
"(25-F57-F58-F60-F63-F46-F50)*$C27"
"IF(SUM($C$27:$C$35)>0,SUM(E56:E64),0)"
"E$39"
"A13"
"$D13+MAX($G13,MIN($F13,$E13*(HLOOKUP(YEAR(E$71),Curves!$J$5:$W$6,2))))"
"A52"
"457000+(IF(SUM(C13,C27:C35)>0,120000,0))"
"$D$100*(E54+E65)*E40*1000"
"(5000)*12"
"SUM(E109:E110)"
"($C$115+$C$116)*E56*E40"
"ValDate"
"E108"
"XNPV(0.15,D117:N117,D119:N119)"
"YEAR(B4)"
"C4+D4"
"EOMONTH(B4,1)"
"YEAR(B4)"
"J5+1"
"SUMIF($A$4:$A$347,J$5,$E$4:$E$347)/COUNTIF($A$4:$A$347,J$5)"
"SUMIF($A$4:$A$347,J$5,$G$4:$G$347)/COUNTIF($A$4:$A$347,J$5)"
"YEAR(Inputs!E39)"
"Curves!J6"
"E4*$D$5"
"E4"
"Inputs!A14"
"$C9*Inputs!E43"
"SUM(E9:E18)"
"E19"
"SUMPRODUCT(E9:E18,Inputs!$C$43:$C$52)"
"B33"
"+$D24*E$22"
"SUM(D24:D30)"
"+$D33*E24"
"E40/42"
"$D$43*E33"
"$D$44*E34"
"+$D43*F34"
"$D$45*E35"
"$D$46*E36"
"$D$47*E37"
"$D$48*E38"
"$D$49*E39"
"+E50*E5"
"+$D54*E$23"
"+E54*E5"
"+E23-E50-E54"
"+E58*E5"
"E58*Inputs!E40"
"(E62+E71)*E33"
"E88"
"-E51"
"SUM(E94:E95)"
"YEAR(Inputs!E39)"
"Curves!J6"
"E4*$D$5"
"E4"
"Inputs!A14"
"$C9*Inputs!E43"
"SUM(E9:E18)"
"E19"
"SUMPRODUCT(E9:E18,Inputs!$C$43:$C$52)"
"B33"
"+$D24*E$22"
"SUM(D24:D30)"
"+$D33*E24"
"E40/42"
"$D$43*E33"
"$D$44*E34"
"+$D43*F34"
"$D$45*E35"
"$D$46*E36"
"$D$47*E37"
"$D$48*E38"
"$D$49*E39"
"+E50*E5"
"+$D54*E$23"
"+E54*E5"
"+E23-E50-E54"
"+E58*E5"
"E58*Inputs!E40"
"(E62+E71)*E33"
"E88"
"-E51"
"SUM(E94:E95)"
"YEAR(Inputs!E39)"
"Curves!J6"
"E4*$D$5"
"E4"
"Inputs!A14"
"$C9*Inputs!E43"
"SUM(E9:E18)"
"E19"
"SUMPRODUCT(E9:E18,Inputs!$C$43:$C$52)"
"B33"
"+$D24*E$22"
"SUM(D24:D30)"
"+$D33*E24"
"E40/42"
"$D$43*E33"
"$D$44*E34"
"+$D43*F34"
"$D$45*E35"
"$D$46*E36"
"$D$47*E37"
"$D$48*E38"
"$D$49*E39"
"+E50*E5"
"+$D54*E$23"
"+E54*E5"
"+E23-E50-E54"
"+E58*E5"
"E58*Inputs!E40"
"(E62+E71)*E33"
"E88"
"-E51"
"SUM(E94:E95)"
"YEAR(Inputs!E39)"
"Curves!J6"
"E4*$D$5"
"E4"
"Inputs!A14"
"$C9*Inputs!E43"
"SUM(E9:E18)"
"E19"
"SUMPRODUCT(E9:E18,Inputs!$C$43:$C$52)"
"B33"
"+$D24*E$22"
"SUM(D24:D30)"
"+$D33*E24"
"E40/42"
"$D$43*E33"
"$D$44*E34"
"+$D43*F34"
"$D$45*E35"
"$D$46*E36"
"$D$47*E37"
"$D$48*E38"
"$D$49*E39"
"+E50*E5"
"+$D54*E$23"
"+E54*E5"
"+E23-E50-E54"
"+E58*E5"
"E58*Inputs!E40"
"(E62+E71)*E33"
"E88"
"-E51"
"SUM(E94:E95)"
"YEAR(Inputs!E39)"
"Curves!J6"
"E4*$D$5"
"E4"
"Inputs!A14"
"$C9*Inputs!E43"
"SUM(E9:E18)"
"E19"
"SUMPRODUCT(E9:E18,Inputs!$C$43:$C$52)"
"B33"
"+$D24*E$22"
"SUM(D24:D30)"
"+$D33*E24"
"E40/42"
"$D$43*E33"
"$D$44*E34"
"+$D43*F34"
"$D$45*E35"
"$D$46*E36"
"$D$47*E37"
"$D$48*E38"
"$D$49*E39"
"+E50*E5"
"+$D54*E$23"
"+E54*E5"
"+E23-E50-E54"
"+E58*E5"
"E58*Inputs!E40"
"(E62+E71)*E33"
"E88"
"-E51"
"SUM(E94:E95)"
"Inputs!E39"
"EOMONTH(N2,12)"
"1/(1+Discount_Rate)^YEARFRAC(ValDate,E2,1)"
"Inputs!E42*Inputs!E$40*Inputs!E72*Inputs!$C42"
"Inputs!E44*Inputs!E$40*Inputs!E74"
"SUM(E5:E16)"
"SUM(E19:E27)"
"-Inputs!$D$103*Inputs!E40/365/1000"
"E17+E28+E30"
"IF(Inputs!$C$8=1,('Gas Plant - Crescendo'!E88+'Gas Plant - D&G'!E88+'Gas Plant - Hallwood'!E88+'Gas Plant - Northstar'!E88+'Gas Plant - Tom Brown'!E88)*Inputs!E40,(('Gas Plant - Crescendo'!E88+'Gas Plant - D&G'!E88+'Gas Plant - Hallwood'!E88+'Gas Plant - Tom Brown'!E88)*Inputs!E40)*Inputs!$G$7+'Gas Plant - Northstar'!E88*Inputs!E40)"
"IF(Inputs!$C$8=1,('Gas Plant - Crescendo'!F88+'Gas Plant - D&G'!F88+'Gas Plant - Hallwood'!F88+'Gas Plant - Northstar'!F88+'Gas Plant - Tom Brown'!F88)*Inputs!F40,(('Gas Plant - Crescendo'!F88+'Gas Plant - D&G'!F88+'Gas Plant - Hallwood'!F88+'Gas Plant - Northstar'!F88+'Gas Plant - Tom Brown'!F88)*Inputs!F40)*Inputs!$G$7)"
"E34+E32"
"IF(Inputs!$C$8=1,-('Gas Plant - Crescendo'!E51+'Gas Plant - D&G'!E51+'Gas Plant - Hallwood'!E51+'Gas Plant - Northstar'!E51+'Gas Plant - Tom Brown'!E51)*Inputs!E40,-('Gas Plant - D&G'!E51+'Gas Plant - Northstar'!E51)*Inputs!E40)"
"IF(Inputs!$C$8=1,-('Gas Plant - Crescendo'!F51+'Gas Plant - D&G'!F51+'Gas Plant - Hallwood'!F51+'Gas Plant - Northstar'!F51+'Gas Plant - Tom Brown'!F51)*Inputs!F40,-('Gas Plant - D&G'!F51)*Inputs!F40)"
"E36+E38"
"((-OandM/1000-Inputs!E100/1000)*Inputs!E40/365)*(1+Inputs!$D$99)^(YEAR('Cash Flow'!E2)-YEAR('Cash Flow'!$E$2))"
"-GandA/1000*Inputs!E40/365"
"-Inputs!$D$102/1000*Inputs!E40/365"
"-Inputs!$D$104*'Cash Flow'!E34"
"SUM(E42:E45)"
"IF(E40+E46>0,E40+E46,0)"
"-Inputs!E111/1000"
"Inputs!F111"
"MAX(0,N52*(1/(Discount_Rate+Inputs!$I$3)))"
"SUMPRODUCT(E3:O3,E52:O52)"
"ValDate"
"Discount_Rate"
"+B8+1"
"+H9+H14+H19+H24+H29+H34+H39"
"+B8+1"
"+H9+H14+H19+H24+H29+H34+H39"
"+B8+1"
"+H9+H14+H19+H24+H29+H34+H39"
"+B8+1"
"+H9+H14+H19+H24+H29+H34+H39"
"'Lumberton O&M'!B148*1.029"
"'Elizabethtown O&M'!B140*1.029"
"SUM(B6:B7)"
"SUM(B8:I8)"
"'Power Plant Payroll'!U52"
"B13"
"'Power Plant Payroll'!W52"
"SUM(B15:I15)"
"B11+B17"
"SUM(B3:B12)"
"SUM(B16:B44)"
"SUM(B48:B55)"
"SUM(B67:B71)"
"SUM(B74:B84)"
"SUM(B88:B90)"
"SUM(B93:B94)"
"SUM(B97:B100)"
"(B122*B125)+(B123*B126)"
"SUM(B128:B133)"
"B13+B45+B56+B64+B72+B85+B91+B95+B104+B108+B110+B112+B114+B116+B118+B120+B134+B142+B145+B147"
"B148*(1+Inflation!C4)"
"(B148-B134)*(1+Inflation!C4)"
"AVERAGE(B151:I151)+B152"
"B153"
"B149-B151"
"SUM(B159:B174)"
"SUM(B3:B12)"
"SUM(B15:B43)"
"SUM(B47:B54)"
"SUM(B57:B61)"
"SUM(B73:B83)"
"SUM(B86:B88)"
"SUM(B91:B92)"
"(B126*B129)+(B127*B130)"
"SUM(B132:B137)"
"B13+B44+B55+B62+B70+B84+B89+B93+B100+B103+B107+B110+B112+B114+B116+B118+B120+B122+B124+B138"
"B140*(1+Inflation!C4)"
"(B140-B138)*(1+Inflation!C4)"
"AVERAGE(B143:I143)+B144"
"B145"
"B141-B143"
"SUM(B150:B169)"
"Inflation!D3"
"C5"
"C6+E5"
"E6+F5"
"U52*(1+C5)"
"C7*(1+E5)"
"E7*(1+F5)"
"(C7-$U$18)*$V$19"
"(E7-($U$18*1+E6))*$V$19"
"AA52*(1+C5)"
"C9*(1+E5)"
"E9*(1+F5)"
"SUM(C7:C9)"
"E18"
"U18*V18"
"U18+W18"
"Z18*B18"
"F21*1"
"K21*F21"
"M21*G21"
"O21*B21"
"P21*B21"
"R21+S21"
"V19"
"F23*1.5"
"V23"
"V28"
"V31"
"SUM(B18:B44)"
"V44"
"B45+B50"
"C3"
"C4+D3"
"B8+1"
"+B13+1"
"+H9+H14+H19+H24+H29+H34+H39"
"C5"
"C12"
"SUM(C5:C15)"
"SUM(C20:C34)"
"SUM(D25:D34)"
"63688.08-63688.08"
"SUM(C39:C52)"
"223274.82-63688.08"
"C53-C54"
"SUM(C58:C59)"
"SUM(C63:C66)"
"-21014.4-25526.38"
"2939.97-26.83"
"-2399.86+19972.14"
"-117951.78-44581.41+28464"
"-127014.94+25960.77"
"-146075.95-229.89"
"SUM(C79:C83)"
"-2939.97+2939.97-28464+44581.41+117951.78"
"50202.35"
"3683.29-277.12"
"21014.4+25526.38"
"SUM(F5:F16)"
"SUM(F19:F37)"
"SUM(F40:F50)"
"SUM(F53:F102)"
"SUM(F105:F111)"
"SUM(F114:F115)"
"SUM(F118:F125)"
"F126+F116+F112+F103+F51+F38+F17"
"SUM(G5:G5)"
"SUM(G8)"
"G6+G9+G12+G15+G18+G21+G24+G27+G30+G33+G36+G39+G42+G45+G48+G51+G54"
"TODAY()"
"D5+1"
"H5+3"
"24*31*A5"
"(C5*14000)"
"B5/D5*1000000"
"24*28*L5"
"M5*14000"
"K5/N5*1000000"
"31*24*R5"
"14000*S5"
"24*30*Y5"
"Z5/AB5*1000000"
"24*30*AP5"
"24*31*AV5"
"A5-1%"
"1+((U6-$U$5)/$U$5)"
"1+((AD6-$AD$5)/$AD$5)"
"1+((AL6-$AL$5)/$AL$5)"
"B74/D74*1000000"
"AZ73-1%"
"C13+D13"
"+Kennedy!D43-9000"
"+B9*E9"
"0.902*F9"
"0.065*12000"
"0.8*F9-H9"
"+G9-H9-I9"
"SUM(H9:J9)"
"+Kennedy!D41"
"0.935*12000"
"+G11*0.8"
"SUM(B9:B11)"
"F15"
"+G15"
"0.8*F16"
"+G16-I16"
"0.937*F19"
"+G19-I19-H19"
"SUM(B19:B20)"
"0.5*F25"
"+G26"
"F27/($F$19+$F$27)*10000"
"MAX(0,0.8*F27-H27)"
"SUM(B25:B29)"
"SUM(F9:F30)"
"SUM(G9:G30)-G30-G12"
"SUM(K9:K29)"
"+D25*$D$20"
"+F25*E25"
"SUM(D24:D34)"
"+D24*D20"
"+F24*E24"
"+D27*D20"
"+F24"
"+D29*D20"
"+F24"
"+D31*D20"
"+F24"
"+D33*D19"
"+F24"
"+D35*D19"
"+F24"
"+D37*D19"
"+F24"
"+D40*D19"
"+F24"
"+D41*D19"
"+D43*D20"
"SUM(D24:D43)"
"+F29*E29"
"+D45*0.9352"
"SUM(D29:D45)"
"+D27*D$23"
"+F27*E27"
"SUM(D27:D34)"
"+D24*D20"
"+F24*E24"
"+D27*D20"
"+D30*D20"
"SUM(D24:D34)"
"+D24*D20"
"+F24*E24"
"SUM(D24:D27)"
"COUNTA(T7:BD7)"
"COUNTA(D9:D26)"
"COUNTA(D30:D32)"
"COUNTA(E52:E76)"
"COUNTA(E80:E94)"
"COUNTA(E102:E112)"
"COUNTA(E115:E126)"
"E127+E113+E95+E77+E99+E33+E27"
"IF(E2=21:21,E$22:E$23,"" "")"
"SUM(I2:I14)"
"SUM(I16:I25)"
"SUM(I27:I62)"
"SUM(J66:J95)"
"+B10*(1+0.1)"
"AVERAGE(B9:F9,G9:J9)"
"+B10*(1-0.1)"
"SUM(B14:J14)"
"+B$5*B10"
"+IF(B$15=0,""N.A."",IF(B20>B$14,""Above Band"",IF(B20<B$16,""Below Band"",""Within Band"")))"
"+B9*(1+0.1)"
"AVERAGE(B8:F8,J8:M8)"
"+B9*(1-0.1)"
"SUM(B13:M13)"
"+B$4*B9"
"+(B15*8000)/1000000"
"+IF(B$19>B$15,(B$19-B$15)*8000/1000000,0)"
"+IF(E$19>E$15,(E$19-E$15)*8000/1000000,0)+IF(F$19>F$15,(F$19-F$15)*8000/1000000,0)"
"+SUM(B22:B23)"
"1-L8"
"TODAY()"
"TODAY()"
"C95"
"SUM(D87:D103)"
"SUM(D118:D125)"
"SUM(D129:D142)"
"SUM(D151:D159)"
"(1-D171)"
"SUM(D171:D172)"
"(1-D5)"
"SUM(D5:D6)"
"-146300+1606600"
"222498+183253"
"SUM(C77:C81)"
"13000+9030"
"13000+4577"
"13000+9232"
"8000+7977"
"8000+9880"
"11700+12580"
"14400+20000"
"14600+20000"
"14200+16000"
"12700+14517"
"8000+10978"
"8000+10382"
"AVERAGE(B2:B61)"
"C426-C61"
"C1310-C944"
"E2+D2"
"D4"
"E4+C4"
"C4+B5"
"D5+E4"
"SUM(B4:B19)"
"L19*(B20-B19)+N18"
"SUM(C21:I21)"
"K21-J21"
"L21*(B22-B21)+M20"
"D21"
"E11"
"B6-D6"
"B6-F6"
"B6-H6"
"B6-J6"
"C6-E6"
"C6-G6"
"C6-I6"
"C6-K6"
"B8/10000"
"A21"
"+D27"
"+D39-0.005"
"VLOOKUP(F7,Prices!$B:$I,2,FALSE)"
"G7"
"(($C$5+E9)/(1-M9)-($C$5+E9))+N9"
"E9+F9"
"G7-E9-F9"
"I9+K9"
"G7-E10-F10"
"G7-E11-F11"
"G7-E12-F12"
"G7-E13-F13"
"$G$15-E17-F17"
"0.03+0.0101"
"0.0978+0.0022"
"0.1231+0.0094"
"$G$26-E28-F28"
"0.1012+0.0094"
"($C$5+E35)*I35+J35+($C$5+E35)*K35+L35"
"G33-E40-F40"
"G33-E41-F41"
"($E10+$C$5)/(1-M10)*M10+N10"
"E10+F10"
"$G$8-E10-F10"
"0.0045+0.01"
"I10+K10"
"0.0037+0.01"
"0.0034+0.01"
"0.0048+0.01"
"+E13+0.06"
"0.002+0.01"
"+E16+0.055"
"0.0005+0.01"
"+E19"
"G23-E25-F25"
"+E25"
"G23-E26-F26"
"G23-E27-F27"
"E10"
"($C$5+E32)*I32+J32+($C$5+E32)*K32+L32"
"$G$30-E32-F32"
"$G$36-E38-F38"
"+E40"
"+E33"
"VLOOKUP(D9,Prices!$B:$I,3,FALSE)"
"(($C$5+E9)/(1-M9)-($C$5+E9))+N9"
"E9+F9"
"G7-E9-F9"
"0.0022+0.0072+0.094"
"I9+K9"
"G7-E10-F10"
"G7-E11-F11"
"G7-E12-F12"
"G7-E13-F13"
"G15"
"$G$15-E17-F17"
"0.03+0.0101"
"0.0978+0.0022"
"0.1231+0.0094"
"$G$26-E28-F28"
"(7.97%+10.89%*4)/5"
"(7.05%+9.24%*4)/5"
"0.1012+0.0094"
"(7.33%+9.75%*4)/5"
"($C$5+E36)*I36+J36+($C$5+E36)*K36+L36"
"G34-E41-F41"
"G34-E42-F42"
"G34-E43-F43"
"G34-E44-F44"
"($E10+$C$5)/(1-M10)*M10+N10"
"E10+F10"
"$G$8-E10-F10"
"0.019"
"I10+K10"
"0.0159"
"0.0146"
"+E12+0.06"
"0.0018+0.01"
"+E18"
"G22-E24-F24"
"+E24"
"G22-E25-F25"
"+E12+0.015"
"G22-E26-F26"
"+E10"
"($C$5+E31)*I31+J31+($C$5+E31)*K31+L31"
"$G$29-E31-F31"
"+E10"
"$G$35-E37-F37"
"+E32"
"C3"
"B2+1"
"Listen!C3"
"VLOOKUP($B6,Listen!$B:$CN,C$2,FALSE)"
"AVERAGE(C11:C14)"
"AVERAGE(C16:C22)"
"HLOOKUP($A4,AVGs!$C:$AZ,VLOOKUP(C$2,AVGs!$B:$BA,52,FALSE),FALSE)"
"HLOOKUP($A30,AVGs!$C:$AZ,VLOOKUP(C$2,AVGs!$B:$BA,52,FALSE),FALSE)+0.0675"
"(D9 & E9 & F9 & G9 & H9 & I9 & J9 & K9 & L9 & M9 & N9 & O9 & P9 & Q9 & R9 & S9 & T9 & U9 & V9 & W9 & X9 & Y9 & Z9 & AA9 & AB9 & AC9 & AD9 & AE9 & AF9 & AG9 & AH9 & AI9 & AJ9 & AK9 & AL9 & AM9 & AN9 & AO9 & AP9 & AQ9 & AR9 & AS9 & AT9 & AU9 & AV9 & AW9 & AX9 & AY9 & AZ9 & BA9 & BB9 & BC9 & BD9 & BE9 & BF9 & BG9 & BH9 & BI9 & BJ9 & BK9 & BL9)"
"[2]Curves!D10"
"[2]Curves!I10"
"[2]Curves!P10"
"[2]Curves!L10"
"[2]Curves!U10"
"[2]Curves!W10"
"[2]Curves!O10"
"[2]Curves!F10"
"[2]Curves!S10"
"[2]Curves!K10"
"[2]Curves!G10"
"[2]Curves!R10"
"[2]Curves!N10"
"[2]Curves!J10"
"[2]Curves!E10"
"D9"
"[2]Curves!BB10"
"[2]Curves!AN10"
"[2]Curves!Y10"
"[2]Curves!AD10"
"[2]Curves!Y10"
"[2]Curves!AE10"
"[2]Curves!Z10"
"[2]Curves!Z10"
"[2]Curves!Z10"
"[2]Curves!AA10"
"[2]Curves!Z10"
"AU9"
"0.014+0.01"
"SUM(B6:G6)-I6-J6"
"+J6-F6-G6"
"+L6*0.003"
"+P6"
"+W6+0.08"
"($O6+P6)/(1-Y$2)*Y$2+Y$3"
"+($W6-P6)-Y6"
"AVERAGE(AD6:AD12)"
"+W13+0.18"
"AVERAGE(AD13:AD17)"
"+Q6"
"+W18+0.07"
"I3-D3"
"AVERAGE(D10:D10)"
"AVERAGE(D12:D17)"
"AVERAGE(U11:U17)"
"AVERAGE(D18:D22)"
"+Listen!C6"
"5.43-B10"
"P10"
"+P10+0.01"
"D10-(U10+B10)*0.025+0.0225"
"D10-0.05"
"Listen!F6"
"+C12+X13"
"D11"
"D11-0.01"
"D11-0.035"
"D11+0"
"D11+0.025"
"+L11+0.02"
"D11"
"+P11"
"D11-0.2"
"D11"
"+X13+X12"
"+Y11+0.01"
"+Y11+0.045"
"+AB11"
"Listen!L7"
"Z11-(B11+Z11)*0.011"
"+AI11+0.0125"
"Listen!D7"
"($B11+$BC11)/(1+0.0461)*0.0461+0.015+$BC11"
"($B11+$BC11)/(1+0.052)*0.052+0.0225+$BC11"
"($B11+$BC11)/(1+0.048)*0.048+0.055+$BD11"
"+C11+0.01"
"D12+0.01"
"D12+0.03"
"+X11-0.005"
"+X13-0.005"
"+C11+0.005"
"+X11-0.005"
"+X13-0.005"
"+C11"
"+X11-0.005"
"+X13"
"+C11-0.01"
"+X11"
"+X13+0.005"
"+C11-0.005"
"+X11+0.005"
"+X13"
"+C11+0.005"
"+X11+0.01"
"+X13+0.01"
"+C18-0.065"
"+L18-0.02"
"I18+0.01"
"D18+0.175"
"+L18+0.03"
"L18+0.09"
"D18-0.16"
"U18+0.055"
"(U18+B18)*0.032+U18+0.01"
"X20+X19"
"+X18-0.08"
"+X20-0.06"
"Y18+0.04"
"+Y18+0.07"
"+Z18-0.065"
"+AI18+0.02"
"+C18-0.065"
"+X18-0.06"
"+X20-0.02"
"+C18-0.045"
"+X18-0.02"
"+X20+0.035"
"+C18+0.085"
"+X18+0.08"
"+X20+0.025"
"+C18+0.085"
"+X18+0.08"
"+X20+0.02"
"+Y23+0.055"
"D23-0.005"
"D23-0.005"
"D23+0.045"
"L23-0"
"D23-0.005"
"AVERAGE(Y23:Y29)"
"Z23+0.075"
"AC23"
"Y23+0.06"
"+AI23"
"AL11"
"AVERAGE(Z23:Z29)"
"Y30+0.08"
"L30-0.02"
"D30+0.18"
"I30+0.1"
"AVERAGE(Y30:Y34)"
"Z30+0.05"
"+Y30+0.04"
"Y30+0.15"
"+Z30-0.06"
"AVERAGE(Z30:Z34)"
"+Y35+0.04"
"E35"
"I35+0"
"+L35"
"+Z35+0.075"
"Z35-0.06"
"L42-0.01"
"D42+0.16"
"I42+0.15"
"Z42+0.06"
"+Z42-0.055"
"+I35"
"+Z47+0.07"
"+BC35-0.005"
"Y54+0.04"
"L54+0"
"D54+0.155"
"I54"
"Z54+0.07"
"+Y59+0.01"
"+Z59+0.09"
"Z59-0.16"
"D66+0.145"
"Z66+0.08"
"D71"
"Y78+0.02"
"L78+0.1"
"D90+0.15"
"+Z90+0.1"
"I90-0.005"
"D102+0.11"
"D114+0.12"
"+D114+0"
"Y155+0.05"
"Y162+0.035"
"AH192+0.01"
"(D9 & E9 & F9 & G9 & H9 & I9 & J9 & K9 & L9 & M9 & N9 & O9 & P9 & Q9 & R9 & S9 & T9 & U9 & V9 & W9 & X9 & Y9 & Z9 & AA9 & AB9 & AC9 & AD9 & AE9 & AF9 & AG9 & AH9 & AI9 & AJ9 & AK9 & AL9 & AM9 & AN9 & AO9 & AP9 & AQ9 & AR9 & AS9 & AT9 & AU9 & AV9 & AW9 & AX9 & AY9 & AZ9 & BA9 & BB9 & BC9 & BD9 & BE9 & BF9 & BG9 & BH9 & BI9 & BJ9 & BK9 & BL9 & BM9 & BN9 & BO9 & BP9 & BQ9 & BR9 & BS9 & BT9 & BU9 & BV9 & BW9 & BX9 & BY9 & BZ9 & CA9)"
"Curves!D10"
"Curves!I10"
"Curves!P10"
"Curves!L10"
"Curves!U10"
"Curves!W10"
"Curves!O10"
"Curves!F10"
"Curves!S10"
"Curves!K10"
"Curves!G10"
"Curves!R10"
"Curves!N10"
"Curves!J10"
"Curves!E10"
"Curves!AC10"
"Curves!AD10"
"Curves!AA10"
"Curves!Y10"
"Curves!AB10"
"Curves!Z10"
"Curves!Z10"
"Curves!Z10"
"Curves!Z10"
"Curves!AC10"
"Curves!Z10"
"AS9"
"D9"
"R9"
"S9+0.01"
"AS9"
"AQ9"
"D9"
"Curves!AE10"
"AW9"
"Curves!AN10"
"AQ9"
"Curves!AS10"
"(D210 & E210 & F210 & G210 & H210 & I210 & J210 & K210 & L210 & M210 & N210 & O210 & P210 & Q210 & R210 & S210 & T210 & U210 & V210 & W210 & X210 & Y210 & Z210 & AA210 & AB210 & AC210 & AD210 & AE210 & AF210 & AG210 & AH210 & AI210 & AJ210 & AK210 & AL210 &#REF! &#REF! & AM210 & AN210 & AO210 & AP210 & AQ210 & AR210 & AS210 & AT210 & AU210 & AV210 & AW210 & AX210 & AY210 & AZ210 & BA210 & BB210 & BC210 & BD210 & BE210)"
"-F5"
"-E5"
"-D5"
"-C5"
"C5"
"-Q20"
"-P20"
"-O20"
"18.55+11.1"
"1.57+34.95"
"E2+E3"
"D9+E9+F9"
"B9"
"M9+N9+O9+P9"
"65000-O9-N9-M9"
"B24"
"T20+U20+X20+W19"
"SUM(B9:B34)"
"SUM(M35:U35)"
"M9-N35-M35"
"N9-P35"
"O9-R35"
"SUM(B6:M6)"
"SUM(B6:B16)"
"SUM(B24:B35)"
"SUM(P7:P500)"
"SUM(R7:R500)/SUM(P7:P500)"
"DATE(LEFT(B7,4),RIGHT(LEFT(B7,6),2),RIGHT(B7,2))"
"VLOOKUP(H7,Fuel!$G$24:$I$35,3,FALSE)*(IF(L7<$B$2,0,1))"
"VLOOKUP(I7,Fuel!$B$24:$D$43,3,FALSE)"
"M7*F7*(1+N7)"
"IF(VLOOKUP(H7,Fuel!$G$24:$I544,2,FALSE)=""AB"",O7/ABHEAT/28.174,O7/SASKHEAT/28.174)"
"M7*F7*N7"
"IF(VLOOKUP(H7,Fuel!$G$24:$I542,2,FALSE)=""AB"",Q7/ABHEAT/28.174,Q7/SASKHEAT/28.174)"
"IF(VLOOKUP(H8,Fuel!$G$24:$I593,2,FALSE)=""AB"",O8/ABHEAT/28.174,O8/SASKHEAT/28.174)"
"IF(VLOOKUP(H9,Fuel!$G$24:$I587,2,FALSE)=""AB"",O9/ABHEAT/28.174,O9/SASKHEAT/28.174)"
"IF(VLOOKUP(H9,Fuel!$G$24:$I549,2,FALSE)=""AB"",Q9/ABHEAT/28.174,Q9/SASKHEAT/28.174)"
"IF(VLOOKUP(H10,Fuel!$G$24:$I750,2,FALSE)=""AB"",O10/ABHEAT/28.174,O10/SASKHEAT/28.174)"
"IF(VLOOKUP(H10,Fuel!$G$24:$I554,2,FALSE)=""AB"",Q10/ABHEAT/28.174,Q10/SASKHEAT/28.174)"
"IF(VLOOKUP(H11,Fuel!$G$24:$I594,2,FALSE)=""AB"",O11/ABHEAT/28.174,O11/SASKHEAT/28.174)"
"IF(VLOOKUP(H11,Fuel!$G$24:$I558,2,FALSE)=""AB"",Q11/ABHEAT/28.174,Q11/SASKHEAT/28.174)"
"IF(VLOOKUP(H12,Fuel!$G$24:$I834,2,FALSE)=""AB"",O12/ABHEAT/28.174,O12/SASKHEAT/28.174)"
"IF(VLOOKUP(H12,Fuel!$G$24:$I586,2,FALSE)=""AB"",Q12/ABHEAT/28.174,Q12/SASKHEAT/28.174)"
"IF(VLOOKUP(H13,Fuel!$G$24:$I464,2,FALSE)=""AB"",O13/ABHEAT/28.174,O13/SASKHEAT/28.174)"
"IF(VLOOKUP(H14,Fuel!$G$24:$I614,2,FALSE)=""AB"",O14/ABHEAT/28.174,O14/SASKHEAT/28.174)"
"IF(VLOOKUP(H14,Fuel!$G$24:$I590,2,FALSE)=""AB"",Q14/ABHEAT/28.174,Q14/SASKHEAT/28.174)"
"IF(VLOOKUP(H15,Fuel!$G$24:$I739,2,FALSE)=""AB"",O15/ABHEAT/28.174,O15/SASKHEAT/28.174)"
"IF(VLOOKUP(H15,Fuel!$G$24:$I594,2,FALSE)=""AB"",Q15/ABHEAT/28.174,Q15/SASKHEAT/28.174)"
"IF(VLOOKUP(H16,Fuel!$G$24:$I468,2,FALSE)=""AB"",O16/ABHEAT/28.174,O16/SASKHEAT/28.174)"
"IF(VLOOKUP(H16,Fuel!$G$24:$I601,2,FALSE)=""AB"",Q16/ABHEAT/28.174,Q16/SASKHEAT/28.174)"
"IF(VLOOKUP(H17,Fuel!$G$24:$I580,2,FALSE)=""AB"",O17/ABHEAT/28.174,O17/SASKHEAT/28.174)"
"IF(VLOOKUP(H18,Fuel!$G$24:$I801,2,FALSE)=""AB"",O18/ABHEAT/28.174,O18/SASKHEAT/28.174)"
"IF(VLOOKUP(H19,Fuel!$G$24:$I702,2,FALSE)=""AB"",O19/ABHEAT/28.174,O19/SASKHEAT/28.174)"
"IF(VLOOKUP(H19,Fuel!$G$24:$I610,2,FALSE)=""AB"",Q19/ABHEAT/28.174,Q19/SASKHEAT/28.174)"
"IF(VLOOKUP(H20,Fuel!$G$24:$I538,2,FALSE)=""AB"",O20/ABHEAT/28.174,O20/SASKHEAT/28.174)"
"IF(VLOOKUP(H20,Fuel!$G$24:$I613,2,FALSE)=""AB"",Q20/ABHEAT/28.174,Q20/SASKHEAT/28.174)"
"IF(VLOOKUP(H21,Fuel!$G$24:$I699,2,FALSE)=""AB"",O21/ABHEAT/28.174,O21/SASKHEAT/28.174)"
"IF(VLOOKUP(H22,Fuel!$G$24:$I521,2,FALSE)=""AB"",O22/ABHEAT/28.174,O22/SASKHEAT/28.174)"
"IF(VLOOKUP(H22,Fuel!$G$24:$I650,2,FALSE)=""AB"",Q22/ABHEAT/28.174,Q22/SASKHEAT/28.174)"
"IF(VLOOKUP(H23,Fuel!$G$24:$I774,2,FALSE)=""AB"",O23/ABHEAT/28.174,O23/SASKHEAT/28.174)"
"IF(VLOOKUP(H23,Fuel!$G$24:$I781,2,FALSE)=""AB"",Q23/ABHEAT/28.174,Q23/SASKHEAT/28.174)"
"IF(VLOOKUP(H24,Fuel!$G$24:$I796,2,FALSE)=""AB"",O24/ABHEAT/28.174,O24/SASKHEAT/28.174)"
"IF(VLOOKUP(H25,Fuel!$G$24:$I579,2,FALSE)=""AB"",O25/ABHEAT/28.174,O25/SASKHEAT/28.174)"
"IF(VLOOKUP(H26,Fuel!$G$24:$I679,2,FALSE)=""AB"",O26/ABHEAT/28.174,O26/SASKHEAT/28.174)"
"IF(VLOOKUP(H27,Fuel!$G$24:$I467,2,FALSE)=""AB"",O27/ABHEAT/28.174,O27/SASKHEAT/28.174)"
"IF(VLOOKUP(H27,Fuel!$G$24:$I805,2,FALSE)=""AB"",Q27/ABHEAT/28.174,Q27/SASKHEAT/28.174)"
"IF(VLOOKUP(H28,Fuel!$G$24:$I727,2,FALSE)=""AB"",O28/ABHEAT/28.174,O28/SASKHEAT/28.174)"
"IF(VLOOKUP(H29,Fuel!$G$24:$I495,2,FALSE)=""AB"",O29/ABHEAT/28.174,O29/SASKHEAT/28.174)"
"IF(VLOOKUP(H29,Fuel!$G$24:$I544,2,FALSE)=""AB"",Q29/ABHEAT/28.174,Q29/SASKHEAT/28.174)"
"IF(VLOOKUP(H30,Fuel!$G$24:$I552,2,FALSE)=""AB"",O30/ABHEAT/28.174,O30/SASKHEAT/28.174)"
"IF(VLOOKUP(H30,Fuel!$G$24:$I499,2,FALSE)=""AB"",Q30/ABHEAT/28.174,Q30/SASKHEAT/28.174)"
"IF(VLOOKUP(H31,Fuel!$G$24:$I499,2,FALSE)=""AB"",O31/ABHEAT/28.174,O31/SASKHEAT/28.174)"
"IF(VLOOKUP(H31,Fuel!$G$24:$I606,2,FALSE)=""AB"",Q31/ABHEAT/28.174,Q31/SASKHEAT/28.174)"
"IF(VLOOKUP(H32,Fuel!$G$24:$I453,2,FALSE)=""AB"",O32/ABHEAT/28.174,O32/SASKHEAT/28.174)"
"IF(VLOOKUP(H32,Fuel!$G$24:$I592,2,FALSE)=""AB"",Q32/ABHEAT/28.174,Q32/SASKHEAT/28.174)"
"IF(VLOOKUP(H33,Fuel!$G$24:$I636,2,FALSE)=""AB"",O33/ABHEAT/28.174,O33/SASKHEAT/28.174)"
"IF(VLOOKUP(H33,Fuel!$G$24:$I600,2,FALSE)=""AB"",Q33/ABHEAT/28.174,Q33/SASKHEAT/28.174)"
"IF(VLOOKUP(H35,Fuel!$G$24:$I581,2,FALSE)=""AB"",O35/ABHEAT/28.174,O35/SASKHEAT/28.174)"
"IF(VLOOKUP(H36,Fuel!$G$24:$I718,2,FALSE)=""AB"",O36/ABHEAT/28.174,O36/SASKHEAT/28.174)"
"IF(VLOOKUP(H37,Fuel!$G$24:$I855,2,FALSE)=""AB"",O37/ABHEAT/28.174,O37/SASKHEAT/28.174)"
"IF(VLOOKUP(H37,Fuel!$G$24:$I555,2,FALSE)=""AB"",Q37/ABHEAT/28.174,Q37/SASKHEAT/28.174)"
"IF(VLOOKUP(H38,Fuel!$G$24:$I650,2,FALSE)=""AB"",O38/ABHEAT/28.174,O38/SASKHEAT/28.174)"
"IF(VLOOKUP(H39,Fuel!$G$24:$I643,2,FALSE)=""AB"",O39/ABHEAT/28.174,O39/SASKHEAT/28.174)"
"IF(VLOOKUP(H39,Fuel!$G$24:$I521,2,FALSE)=""AB"",Q39/ABHEAT/28.174,Q39/SASKHEAT/28.174)"
"IF(VLOOKUP(H40,Fuel!$G$24:$I642,2,FALSE)=""AB"",O40/ABHEAT/28.174,O40/SASKHEAT/28.174)"
"IF(VLOOKUP(H41,Fuel!$G$24:$I717,2,FALSE)=""AB"",O41/ABHEAT/28.174,O41/SASKHEAT/28.174)"
"IF(VLOOKUP(H42,Fuel!$G$24:$I692,2,FALSE)=""AB"",O42/ABHEAT/28.174,O42/SASKHEAT/28.174)"
"IF(VLOOKUP(H42,Fuel!$G$24:$I529,2,FALSE)=""AB"",Q42/ABHEAT/28.174,Q42/SASKHEAT/28.174)"
"IF(VLOOKUP(H43,Fuel!$G$24:$I797,2,FALSE)=""AB"",O43/ABHEAT/28.174,O43/SASKHEAT/28.174)"
"IF(VLOOKUP(H43,Fuel!$G$24:$I533,2,FALSE)=""AB"",Q43/ABHEAT/28.174,Q43/SASKHEAT/28.174)"
"IF(VLOOKUP(H44,Fuel!$G$24:$I582,2,FALSE)=""AB"",O44/ABHEAT/28.174,O44/SASKHEAT/28.174)"
"IF(VLOOKUP(H44,Fuel!$G$24:$I545,2,FALSE)=""AB"",Q44/ABHEAT/28.174,Q44/SASKHEAT/28.174)"
"IF(VLOOKUP(H45,Fuel!$G$24:$I770,2,FALSE)=""AB"",O45/ABHEAT/28.174,O45/SASKHEAT/28.174)"
"IF(VLOOKUP(H45,Fuel!$G$24:$I553,2,FALSE)=""AB"",Q45/ABHEAT/28.174,Q45/SASKHEAT/28.174)"
"IF(VLOOKUP(H46,Fuel!$G$24:$I445,2,FALSE)=""AB"",O46/ABHEAT/28.174,O46/SASKHEAT/28.174)"
"IF(VLOOKUP(H46,Fuel!$G$24:$I563,2,FALSE)=""AB"",Q46/ABHEAT/28.174,Q46/SASKHEAT/28.174)"
"IF(VLOOKUP(H47,Fuel!$G$24:$I571,2,FALSE)=""AB"",O47/ABHEAT/28.174,O47/SASKHEAT/28.174)"
"IF(VLOOKUP(H47,Fuel!$G$24:$I574,2,FALSE)=""AB"",Q47/ABHEAT/28.174,Q47/SASKHEAT/28.174)"
"IF(VLOOKUP(H48,Fuel!$G$24:$I620,2,FALSE)=""AB"",O48/ABHEAT/28.174,O48/SASKHEAT/28.174)"
"IF(VLOOKUP(H48,Fuel!$G$24:$I581,2,FALSE)=""AB"",Q48/ABHEAT/28.174,Q48/SASKHEAT/28.174)"
"IF(VLOOKUP(H49,Fuel!$G$24:$I617,2,FALSE)=""AB"",O49/ABHEAT/28.174,O49/SASKHEAT/28.174)"
"IF(VLOOKUP(H50,Fuel!$G$24:$I645,2,FALSE)=""AB"",O50/ABHEAT/28.174,O50/SASKHEAT/28.174)"
"IF(VLOOKUP(H50,Fuel!$G$24:$I595,2,FALSE)=""AB"",Q50/ABHEAT/28.174,Q50/SASKHEAT/28.174)"
"IF(VLOOKUP(H51,Fuel!$G$24:$I524,2,FALSE)=""AB"",O51/ABHEAT/28.174,O51/SASKHEAT/28.174)"
"IF(VLOOKUP(H51,Fuel!$G$24:$I604,2,FALSE)=""AB"",Q51/ABHEAT/28.174,Q51/SASKHEAT/28.174)"
"IF(VLOOKUP(H52,Fuel!$G$24:$I601,2,FALSE)=""AB"",O52/ABHEAT/28.174,O52/SASKHEAT/28.174)"
"IF(VLOOKUP(H53,Fuel!$G$24:$I688,2,FALSE)=""AB"",O53/ABHEAT/28.174,O53/SASKHEAT/28.174)"
"IF(VLOOKUP(H53,Fuel!$G$24:$I617,2,FALSE)=""AB"",Q53/ABHEAT/28.174,Q53/SASKHEAT/28.174)"
"IF(VLOOKUP(H54,Fuel!$G$24:$I760,2,FALSE)=""AB"",O54/ABHEAT/28.174,O54/SASKHEAT/28.174)"
"IF(VLOOKUP(H55,Fuel!$G$24:$I460,2,FALSE)=""AB"",O55/ABHEAT/28.174,O55/SASKHEAT/28.174)"
"IF(VLOOKUP(H56,Fuel!$G$24:$I646,2,FALSE)=""AB"",O56/ABHEAT/28.174,O56/SASKHEAT/28.174)"
"IF(VLOOKUP(H56,Fuel!$G$24:$I637,2,FALSE)=""AB"",Q56/ABHEAT/28.174,Q56/SASKHEAT/28.174)"
"IF(VLOOKUP(H57,Fuel!$G$24:$I637,2,FALSE)=""AB"",O57/ABHEAT/28.174,O57/SASKHEAT/28.174)"
"IF(VLOOKUP(H57,Fuel!$G$24:$I708,2,FALSE)=""AB"",Q57/ABHEAT/28.174,Q57/SASKHEAT/28.174)"
"IF(VLOOKUP(H58,Fuel!$G$24:$I575,2,FALSE)=""AB"",O58/ABHEAT/28.174,O58/SASKHEAT/28.174)"
"IF(VLOOKUP(H58,Fuel!$G$24:$I745,2,FALSE)=""AB"",Q58/ABHEAT/28.174,Q58/SASKHEAT/28.174)"
"IF(VLOOKUP(H59,Fuel!$G$24:$I641,2,FALSE)=""AB"",O59/ABHEAT/28.174,O59/SASKHEAT/28.174)"
"IF(VLOOKUP(H59,Fuel!$G$24:$I749,2,FALSE)=""AB"",Q59/ABHEAT/28.174,Q59/SASKHEAT/28.174)"
"IF(VLOOKUP(H60,Fuel!$G$24:$I540,2,FALSE)=""AB"",O60/ABHEAT/28.174,O60/SASKHEAT/28.174)"
"IF(VLOOKUP(H60,Fuel!$G$24:$I845,2,FALSE)=""AB"",Q60/ABHEAT/28.174,Q60/SASKHEAT/28.174)"
"IF(VLOOKUP(H61,Fuel!$G$24:$I831,2,FALSE)=""AB"",O61/ABHEAT/28.174,O61/SASKHEAT/28.174)"
"IF(VLOOKUP(H61,Fuel!$G$24:$I500,2,FALSE)=""AB"",Q61/ABHEAT/28.174,Q61/SASKHEAT/28.174)"
"IF(VLOOKUP(H62,Fuel!$G$24:$I852,2,FALSE)=""AB"",O62/ABHEAT/28.174,O62/SASKHEAT/28.174)"
"IF(VLOOKUP(H63,Fuel!$G$24:$I509,2,FALSE)=""AB"",O63/ABHEAT/28.174,O63/SASKHEAT/28.174)"
"IF(VLOOKUP(H63,Fuel!$G$24:$I846,2,FALSE)=""AB"",Q63/ABHEAT/28.174,Q63/SASKHEAT/28.174)"
"IF(VLOOKUP(H64,Fuel!$G$24:$I556,2,FALSE)=""AB"",Q64/ABHEAT/28.174,Q64/SASKHEAT/28.174)"
"IF(VLOOKUP(H65,Fuel!$G$24:$I701,2,FALSE)=""AB"",O65/ABHEAT/28.174,O65/SASKHEAT/28.174)"
"IF(VLOOKUP(H65,Fuel!$G$24:$I607,2,FALSE)=""AB"",Q65/ABHEAT/28.174,Q65/SASKHEAT/28.174)"
"IF(VLOOKUP(H66,Fuel!$G$24:$I516,2,FALSE)=""AB"",O66/ABHEAT/28.174,O66/SASKHEAT/28.174)"
"IF(VLOOKUP(H66,Fuel!$G$24:$I527,2,FALSE)=""AB"",Q66/ABHEAT/28.174,Q66/SASKHEAT/28.174)"
"IF(VLOOKUP(H67,Fuel!$G$24:$I459,2,FALSE)=""AB"",O67/ABHEAT/28.174,O67/SASKHEAT/28.174)"
"IF(VLOOKUP(H67,Fuel!$G$24:$I835,2,FALSE)=""AB"",Q67/ABHEAT/28.174,Q67/SASKHEAT/28.174)"
"IF(VLOOKUP(H68,Fuel!$G$24:$I811,2,FALSE)=""AB"",O68/ABHEAT/28.174,O68/SASKHEAT/28.174)"
"IF(VLOOKUP(H68,Fuel!$G$24:$I622,2,FALSE)=""AB"",Q68/ABHEAT/28.174,Q68/SASKHEAT/28.174)"
"IF(VLOOKUP(H69,Fuel!$G$24:$I784,2,FALSE)=""AB"",O69/ABHEAT/28.174,O69/SASKHEAT/28.174)"
"IF(VLOOKUP(H71,Fuel!$G$24:$I488,2,FALSE)=""AB"",O71/ABHEAT/28.174,O71/SASKHEAT/28.174)"
"IF(VLOOKUP(H72,Fuel!$G$24:$I491,2,FALSE)=""AB"",O72/ABHEAT/28.174,O72/SASKHEAT/28.174)"
"IF(VLOOKUP(H73,Fuel!$G$24:$I481,2,FALSE)=""AB"",O73/ABHEAT/28.174,O73/SASKHEAT/28.174)"
"IF(VLOOKUP(H73,Fuel!$G$24:$I519,2,FALSE)=""AB"",Q73/ABHEAT/28.174,Q73/SASKHEAT/28.174)"
"IF(VLOOKUP(H74,Fuel!$G$24:$I539,2,FALSE)=""AB"",O74/ABHEAT/28.174,O74/SASKHEAT/28.174)"
"IF(VLOOKUP(H74,Fuel!$G$24:$I550,2,FALSE)=""AB"",Q74/ABHEAT/28.174,Q74/SASKHEAT/28.174)"
"IF(VLOOKUP(H75,Fuel!$G$24:$I588,2,FALSE)=""AB"",O75/ABHEAT/28.174,O75/SASKHEAT/28.174)"
"IF(VLOOKUP(H75,Fuel!$G$24:$I588,2,FALSE)=""AB"",Q75/ABHEAT/28.174,Q75/SASKHEAT/28.174)"
"IF(VLOOKUP(H76,Fuel!$G$24:$I715,2,FALSE)=""AB"",O76/ABHEAT/28.174,O76/SASKHEAT/28.174)"
"IF(VLOOKUP(H76,Fuel!$G$24:$I598,2,FALSE)=""AB"",Q76/ABHEAT/28.174,Q76/SASKHEAT/28.174)"
"IF(VLOOKUP(H77,Fuel!$G$24:$I596,2,FALSE)=""AB"",Q77/ABHEAT/28.174,Q77/SASKHEAT/28.174)"
"IF(VLOOKUP(H78,Fuel!$G$24:$I628,2,FALSE)=""AB"",O78/ABHEAT/28.174,O78/SASKHEAT/28.174)"
"IF(VLOOKUP(H79,Fuel!$G$24:$I520,2,FALSE)=""AB"",Q79/ABHEAT/28.174,Q79/SASKHEAT/28.174)"
"IF(VLOOKUP(H80,Fuel!$G$24:$I517,2,FALSE)=""AB"",O80/ABHEAT/28.174,O80/SASKHEAT/28.174)"
"IF(VLOOKUP(H81,Fuel!$G$24:$I820,2,FALSE)=""AB"",O81/ABHEAT/28.174,O81/SASKHEAT/28.174)"
"IF(VLOOKUP(H82,Fuel!$G$24:$I748,2,FALSE)=""AB"",O82/ABHEAT/28.174,O82/SASKHEAT/28.174)"
"IF(VLOOKUP(H82,Fuel!$G$24:$I478,2,FALSE)=""AB"",Q82/ABHEAT/28.174,Q82/SASKHEAT/28.174)"
"IF(VLOOKUP(H83,Fuel!$G$24:$I543,2,FALSE)=""AB"",O83/ABHEAT/28.174,O83/SASKHEAT/28.174)"
"IF(VLOOKUP(H83,Fuel!$G$24:$I510,2,FALSE)=""AB"",Q83/ABHEAT/28.174,Q83/SASKHEAT/28.174)"
"IF(VLOOKUP(H84,Fuel!$G$24:$I709,2,FALSE)=""AB"",O84/ABHEAT/28.174,O84/SASKHEAT/28.174)"
"IF(VLOOKUP(H84,Fuel!$G$24:$I568,2,FALSE)=""AB"",Q84/ABHEAT/28.174,Q84/SASKHEAT/28.174)"
"IF(VLOOKUP(H85,Fuel!$G$24:$I755,2,FALSE)=""AB"",O85/ABHEAT/28.174,O85/SASKHEAT/28.174)"
"IF(VLOOKUP(H86,Fuel!$G$24:$I644,2,FALSE)=""AB"",O86/ABHEAT/28.174,O86/SASKHEAT/28.174)"
"IF(VLOOKUP(H87,Fuel!$G$24:$I813,2,FALSE)=""AB"",O87/ABHEAT/28.174,O87/SASKHEAT/28.174)"
"IF(VLOOKUP(H88,Fuel!$G$24:$I740,2,FALSE)=""AB"",O88/ABHEAT/28.174,O88/SASKHEAT/28.174)"
"IF(VLOOKUP(H89,Fuel!$G$24:$I747,2,FALSE)=""AB"",O89/ABHEAT/28.174,O89/SASKHEAT/28.174)"
"IF(VLOOKUP(H89,Fuel!$G$24:$I635,2,FALSE)=""AB"",Q89/ABHEAT/28.174,Q89/SASKHEAT/28.174)"
"IF(VLOOKUP(H90,Fuel!$G$24:$I706,2,FALSE)=""AB"",O90/ABHEAT/28.174,O90/SASKHEAT/28.174)"
"IF(VLOOKUP(H90,Fuel!$G$24:$I639,2,FALSE)=""AB"",Q90/ABHEAT/28.174,Q90/SASKHEAT/28.174)"
"IF(VLOOKUP(H91,Fuel!$G$24:$I663,2,FALSE)=""AB"",Q91/ABHEAT/28.174,Q91/SASKHEAT/28.174)"
"IF(VLOOKUP(H92,Fuel!$G$24:$I697,2,FALSE)=""AB"",O92/ABHEAT/28.174,O92/SASKHEAT/28.174)"
"IF(VLOOKUP(H92,Fuel!$G$24:$I665,2,FALSE)=""AB"",Q92/ABHEAT/28.174,Q92/SASKHEAT/28.174)"
"IF(VLOOKUP(H93,Fuel!$G$24:$I697,2,FALSE)=""AB"",Q93/ABHEAT/28.174,Q93/SASKHEAT/28.174)"
"IF(VLOOKUP(H94,Fuel!$G$24:$I687,2,FALSE)=""AB"",O94/ABHEAT/28.174,O94/SASKHEAT/28.174)"
"IF(VLOOKUP(H94,Fuel!$G$24:$I705,2,FALSE)=""AB"",Q94/ABHEAT/28.174,Q94/SASKHEAT/28.174)"
"IF(VLOOKUP(H95,Fuel!$G$24:$I493,2,FALSE)=""AB"",O95/ABHEAT/28.174,O95/SASKHEAT/28.174)"
"IF(VLOOKUP(H96,Fuel!$G$24:$I832,2,FALSE)=""AB"",O96/ABHEAT/28.174,O96/SASKHEAT/28.174)"
"IF(VLOOKUP(H96,Fuel!$G$24:$I709,2,FALSE)=""AB"",Q96/ABHEAT/28.174,Q96/SASKHEAT/28.174)"
"IF(VLOOKUP(H97,Fuel!$G$24:$I694,2,FALSE)=""AB"",O97/ABHEAT/28.174,O97/SASKHEAT/28.174)"
"IF(VLOOKUP(H97,Fuel!$G$24:$I731,2,FALSE)=""AB"",Q97/ABHEAT/28.174,Q97/SASKHEAT/28.174)"
"IF(VLOOKUP(H98,Fuel!$G$24:$I765,2,FALSE)=""AB"",O98/ABHEAT/28.174,O98/SASKHEAT/28.174)"
"IF(VLOOKUP(H98,Fuel!$G$24:$I735,2,FALSE)=""AB"",Q98/ABHEAT/28.174,Q98/SASKHEAT/28.174)"
"IF(VLOOKUP(H100,Fuel!$G$24:$I739,2,FALSE)=""AB"",Q100/ABHEAT/28.174,Q100/SASKHEAT/28.174)"
"IF(VLOOKUP(H101,Fuel!$G$24:$I656,2,FALSE)=""AB"",O101/ABHEAT/28.174,O101/SASKHEAT/28.174)"
"IF(VLOOKUP(H101,Fuel!$G$24:$I751,2,FALSE)=""AB"",Q101/ABHEAT/28.174,Q101/SASKHEAT/28.174)"
"IF(VLOOKUP(H102,Fuel!$G$24:$I497,2,FALSE)=""AB"",O102/ABHEAT/28.174,O102/SASKHEAT/28.174)"
"IF(VLOOKUP(H103,Fuel!$G$24:$I466,2,FALSE)=""AB"",O103/ABHEAT/28.174,O103/SASKHEAT/28.174)"
"IF(VLOOKUP(H104,Fuel!$G$24:$I511,2,FALSE)=""AB"",O104/ABHEAT/28.174,O104/SASKHEAT/28.174)"
"IF(VLOOKUP(H104,Fuel!$G$24:$I786,2,FALSE)=""AB"",Q104/ABHEAT/28.174,Q104/SASKHEAT/28.174)"
"IF(VLOOKUP(H105,Fuel!$G$24:$I800,2,FALSE)=""AB"",Q105/ABHEAT/28.174,Q105/SASKHEAT/28.174)"
"IF(VLOOKUP(H106,Fuel!$G$24:$I802,2,FALSE)=""AB"",Q106/ABHEAT/28.174,Q106/SASKHEAT/28.174)"
"IF(VLOOKUP(H107,Fuel!$G$24:$I574,2,FALSE)=""AB"",O107/ABHEAT/28.174,O107/SASKHEAT/28.174)"
"IF(VLOOKUP(H107,Fuel!$G$24:$I808,2,FALSE)=""AB"",Q107/ABHEAT/28.174,Q107/SASKHEAT/28.174)"
"IF(VLOOKUP(H108,Fuel!$G$24:$I649,2,FALSE)=""AB"",O108/ABHEAT/28.174,O108/SASKHEAT/28.174)"
"IF(VLOOKUP(H109,Fuel!$G$24:$I733,2,FALSE)=""AB"",O109/ABHEAT/28.174,O109/SASKHEAT/28.174)"
"IF(VLOOKUP(H109,Fuel!$G$24:$I811,2,FALSE)=""AB"",Q109/ABHEAT/28.174,Q109/SASKHEAT/28.174)"
"IF(VLOOKUP(H110,Fuel!$G$24:$I685,2,FALSE)=""AB"",O110/ABHEAT/28.174,O110/SASKHEAT/28.174)"
"IF(VLOOKUP(H110,Fuel!$G$24:$I823,2,FALSE)=""AB"",Q110/ABHEAT/28.174,Q110/SASKHEAT/28.174)"
"IF(VLOOKUP(H111,Fuel!$G$24:$I520,2,FALSE)=""AB"",O111/ABHEAT/28.174,O111/SASKHEAT/28.174)"
"IF(VLOOKUP(H112,Fuel!$G$24:$I615,2,FALSE)=""AB"",O112/ABHEAT/28.174,O112/SASKHEAT/28.174)"
"IF(VLOOKUP(H112,Fuel!$G$24:$I831,2,FALSE)=""AB"",Q112/ABHEAT/28.174,Q112/SASKHEAT/28.174)"
"IF(VLOOKUP(H113,Fuel!$G$24:$I535,2,FALSE)=""AB"",O113/ABHEAT/28.174,O113/SASKHEAT/28.174)"
"IF(VLOOKUP(H113,Fuel!$G$24:$I837,2,FALSE)=""AB"",Q113/ABHEAT/28.174,Q113/SASKHEAT/28.174)"
"IF(VLOOKUP(H114,Fuel!$G$24:$I678,2,FALSE)=""AB"",O114/ABHEAT/28.174,O114/SASKHEAT/28.174)"
"IF(VLOOKUP(H115,Fuel!$G$24:$I862,2,FALSE)=""AB"",O115/ABHEAT/28.174,O115/SASKHEAT/28.174)"
"IF(VLOOKUP(H115,Fuel!$G$24:$I755,2,FALSE)=""AB"",Q115/ABHEAT/28.174,Q115/SASKHEAT/28.174)"
"IF(VLOOKUP(H116,Fuel!$G$24:$I844,2,FALSE)=""AB"",O116/ABHEAT/28.174,O116/SASKHEAT/28.174)"
"VLOOKUP(H117,Fuel!$G$24:$I$40,3,FALSE)*(IF(L117<$B$2,0,1))"
"IF(VLOOKUP(H117,Fuel!$G$24:$I834,2,FALSE)=""AB"",Q117/ABHEAT/28.174,Q117/SASKHEAT/28.174)"
"IF(VLOOKUP(H118,Fuel!$G$24:$I623,2,FALSE)=""AB"",O118/ABHEAT/28.174,O118/SASKHEAT/28.174)"
"IF(VLOOKUP(H118,Fuel!$G$24:$I644,2,FALSE)=""AB"",Q118/ABHEAT/28.174,Q118/SASKHEAT/28.174)"
"IF(VLOOKUP(H119,Fuel!$G$24:$I728,2,FALSE)=""AB"",O119/ABHEAT/28.174,O119/SASKHEAT/28.174)"
"IF(VLOOKUP(H119,Fuel!$G$24:$I734,2,FALSE)=""AB"",Q119/ABHEAT/28.174,Q119/SASKHEAT/28.174)"
"IF(VLOOKUP(H120,Fuel!$G$24:$I514,2,FALSE)=""AB"",Q120/ABHEAT/28.174,Q120/SASKHEAT/28.174)"
"IF(VLOOKUP(H121,Fuel!$G$24:$I551,2,FALSE)=""AB"",Q121/ABHEAT/28.174,Q121/SASKHEAT/28.174)"
"IF(VLOOKUP(H122,Fuel!$G$24:$I517,2,FALSE)=""AB"",Q122/ABHEAT/28.174,Q122/SASKHEAT/28.174)"
"IF(VLOOKUP(H123,Fuel!$G$24:$I704,2,FALSE)=""AB"",O123/ABHEAT/28.174,O123/SASKHEAT/28.174)"
"IF(VLOOKUP(H124,Fuel!$G$24:$I737,2,FALSE)=""AB"",O124/ABHEAT/28.174,O124/SASKHEAT/28.174)"
"IF(VLOOKUP(H124,Fuel!$G$24:$I492,2,FALSE)=""AB"",Q124/ABHEAT/28.174,Q124/SASKHEAT/28.174)"
"IF(VLOOKUP(H125,Fuel!$G$24:$I826,2,FALSE)=""AB"",O125/ABHEAT/28.174,O125/SASKHEAT/28.174)"
"IF(VLOOKUP(H127,Fuel!$G$24:$I441,2,FALSE)=""AB"",O127/ABHEAT/28.174,O127/SASKHEAT/28.174)"
"IF(VLOOKUP(H128,Fuel!$G$24:$I729,2,FALSE)=""AB"",O128/ABHEAT/28.174,O128/SASKHEAT/28.174)"
"IF(VLOOKUP(H129,Fuel!$G$24:$I475,2,FALSE)=""AB"",Q129/ABHEAT/28.174,Q129/SASKHEAT/28.174)"
"IF(VLOOKUP(H130,Fuel!$G$24:$I744,2,FALSE)=""AB"",O130/ABHEAT/28.174,O130/SASKHEAT/28.174)"
"IF(VLOOKUP(H130,Fuel!$G$24:$I477,2,FALSE)=""AB"",Q130/ABHEAT/28.174,Q130/SASKHEAT/28.174)"
"IF(VLOOKUP(H131,Fuel!$G$24:$I799,2,FALSE)=""AB"",O131/ABHEAT/28.174,O131/SASKHEAT/28.174)"
"IF(VLOOKUP(H131,Fuel!$G$24:$I479,2,FALSE)=""AB"",Q131/ABHEAT/28.174,Q131/SASKHEAT/28.174)"
"IF(VLOOKUP(H132,Fuel!$G$24:$I867,2,FALSE)=""AB"",O132/ABHEAT/28.174,O132/SASKHEAT/28.174)"
"IF(VLOOKUP(H132,Fuel!$G$24:$I481,2,FALSE)=""AB"",Q132/ABHEAT/28.174,Q132/SASKHEAT/28.174)"
"IF(VLOOKUP(H133,Fuel!$G$24:$I660,2,FALSE)=""AB"",O133/ABHEAT/28.174,O133/SASKHEAT/28.174)"
"IF(VLOOKUP(H133,Fuel!$G$24:$I484,2,FALSE)=""AB"",Q133/ABHEAT/28.174,Q133/SASKHEAT/28.174)"
"IF(VLOOKUP(H134,Fuel!$G$24:$I767,2,FALSE)=""AB"",O134/ABHEAT/28.174,O134/SASKHEAT/28.174)"
"IF(VLOOKUP(H134,Fuel!$G$24:$I487,2,FALSE)=""AB"",Q134/ABHEAT/28.174,Q134/SASKHEAT/28.174)"
"IF(VLOOKUP(H135,Fuel!$G$24:$I795,2,FALSE)=""AB"",O135/ABHEAT/28.174,O135/SASKHEAT/28.174)"
"IF(VLOOKUP(H135,Fuel!$G$24:$I490,2,FALSE)=""AB"",Q135/ABHEAT/28.174,Q135/SASKHEAT/28.174)"
"IF(VLOOKUP(H136,Fuel!$G$24:$I537,2,FALSE)=""AB"",O136/ABHEAT/28.174,O136/SASKHEAT/28.174)"
"IF(VLOOKUP(H136,Fuel!$G$24:$I534,2,FALSE)=""AB"",Q136/ABHEAT/28.174,Q136/SASKHEAT/28.174)"
"IF(VLOOKUP(H137,Fuel!$G$24:$I461,2,FALSE)=""AB"",O137/ABHEAT/28.174,O137/SASKHEAT/28.174)"
"IF(VLOOKUP(H137,Fuel!$G$24:$I539,2,FALSE)=""AB"",Q137/ABHEAT/28.174,Q137/SASKHEAT/28.174)"
"IF(VLOOKUP(H138,Fuel!$G$24:$I596,2,FALSE)=""AB"",O138/ABHEAT/28.174,O138/SASKHEAT/28.174)"
"IF(VLOOKUP(H138,Fuel!$G$24:$I559,2,FALSE)=""AB"",Q138/ABHEAT/28.174,Q138/SASKHEAT/28.174)"
"IF(VLOOKUP(H139,Fuel!$G$24:$I515,2,FALSE)=""AB"",O139/ABHEAT/28.174,O139/SASKHEAT/28.174)"
"IF(VLOOKUP(H141,Fuel!$G$24:$I463,2,FALSE)=""AB"",O141/ABHEAT/28.174,O141/SASKHEAT/28.174)"
"IF(VLOOKUP(H141,Fuel!$G$24:$I564,2,FALSE)=""AB"",Q141/ABHEAT/28.174,Q141/SASKHEAT/28.174)"
"IF(VLOOKUP(H143,Fuel!$G$24:$I613,2,FALSE)=""AB"",O143/ABHEAT/28.174,O143/SASKHEAT/28.174)"
"IF(VLOOKUP(H144,Fuel!$G$24:$I680,2,FALSE)=""AB"",O144/ABHEAT/28.174,O144/SASKHEAT/28.174)"
"IF(VLOOKUP(H144,Fuel!$G$24:$I629,2,FALSE)=""AB"",Q144/ABHEAT/28.174,Q144/SASKHEAT/28.174)"
"IF(VLOOKUP(H145,Fuel!$G$24:$I836,2,FALSE)=""AB"",O145/ABHEAT/28.174,O145/SASKHEAT/28.174)"
"IF(VLOOKUP(H145,Fuel!$G$24:$I645,2,FALSE)=""AB"",Q145/ABHEAT/28.174,Q145/SASKHEAT/28.174)"
"IF(VLOOKUP(H146,Fuel!$G$24:$I512,2,FALSE)=""AB"",O146/ABHEAT/28.174,O146/SASKHEAT/28.174)"
"IF(VLOOKUP(H147,Fuel!$G$24:$I866,2,FALSE)=""AB"",O147/ABHEAT/28.174,O147/SASKHEAT/28.174)"
"IF(VLOOKUP(H147,Fuel!$G$24:$I703,2,FALSE)=""AB"",Q147/ABHEAT/28.174,Q147/SASKHEAT/28.174)"
"IF(VLOOKUP(H148,Fuel!$G$24:$I812,2,FALSE)=""AB"",Q148/ABHEAT/28.174,Q148/SASKHEAT/28.174)"
"IF(VLOOKUP(H149,Fuel!$G$24:$I501,2,FALSE)=""AB"",O149/ABHEAT/28.174,O149/SASKHEAT/28.174)"
"IF(VLOOKUP(H150,Fuel!$G$24:$I474,2,FALSE)=""AB"",Q150/ABHEAT/28.174,Q150/SASKHEAT/28.174)"
"IF(VLOOKUP(H151,Fuel!$G$24:$I482,2,FALSE)=""AB"",O151/ABHEAT/28.174,O151/SASKHEAT/28.174)"
"IF(VLOOKUP(H151,Fuel!$G$24:$I476,2,FALSE)=""AB"",Q151/ABHEAT/28.174,Q151/SASKHEAT/28.174)"
"IF(VLOOKUP(H152,Fuel!$G$24:$I483,2,FALSE)=""AB"",Q152/ABHEAT/28.174,Q152/SASKHEAT/28.174)"
"IF(VLOOKUP(H153,Fuel!$G$24:$I486,2,FALSE)=""AB"",Q153/ABHEAT/28.174,Q153/SASKHEAT/28.174)"
"IF(VLOOKUP(H154,Fuel!$G$24:$I494,2,FALSE)=""AB"",O154/ABHEAT/28.174,O154/SASKHEAT/28.174)"
"IF(VLOOKUP(H154,Fuel!$G$24:$I489,2,FALSE)=""AB"",Q154/ABHEAT/28.174,Q154/SASKHEAT/28.174)"
"IF(VLOOKUP(H155,Fuel!$G$24:$I655,2,FALSE)=""AB"",O155/ABHEAT/28.174,O155/SASKHEAT/28.174)"
"IF(VLOOKUP(H155,Fuel!$G$24:$I664,2,FALSE)=""AB"",Q155/ABHEAT/28.174,Q155/SASKHEAT/28.174)"
"IF(VLOOKUP(H156,Fuel!$G$24:$I730,2,FALSE)=""AB"",O156/ABHEAT/28.174,O156/SASKHEAT/28.174)"
"IF(VLOOKUP(H156,Fuel!$G$24:$I578,2,FALSE)=""AB"",Q156/ABHEAT/28.174,Q156/SASKHEAT/28.174)"
"IF(VLOOKUP(H157,Fuel!$G$24:$I500,2,FALSE)=""AB"",O157/ABHEAT/28.174,O157/SASKHEAT/28.174)"
"IF(VLOOKUP(H157,Fuel!$G$24:$I673,2,FALSE)=""AB"",Q157/ABHEAT/28.174,Q157/SASKHEAT/28.174)"
"IF(VLOOKUP(H159,Fuel!$G$24:$I853,2,FALSE)=""AB"",O159/ABHEAT/28.174,O159/SASKHEAT/28.174)"
"IF(VLOOKUP(H160,Fuel!$G$24:$I566,2,FALSE)=""AB"",Q160/ABHEAT/28.174,Q160/SASKHEAT/28.174)"
"IF(VLOOKUP(H161,Fuel!$G$24:$I672,2,FALSE)=""AB"",O161/ABHEAT/28.174,O161/SASKHEAT/28.174)"
"IF(VLOOKUP(H161,Fuel!$G$24:$I569,2,FALSE)=""AB"",Q161/ABHEAT/28.174,Q161/SASKHEAT/28.174)"
"IF(VLOOKUP(H162,Fuel!$G$24:$I479,2,FALSE)=""AB"",O162/ABHEAT/28.174,O162/SASKHEAT/28.174)"
"IF(VLOOKUP(H163,Fuel!$G$24:$I638,2,FALSE)=""AB"",Q163/ABHEAT/28.174,Q163/SASKHEAT/28.174)"
"IF(VLOOKUP(H164,Fuel!$G$24:$I534,2,FALSE)=""AB"",O164/ABHEAT/28.174,O164/SASKHEAT/28.174)"
"IF(VLOOKUP(H164,Fuel!$G$24:$I652,2,FALSE)=""AB"",Q164/ABHEAT/28.174,Q164/SASKHEAT/28.174)"
"IF(VLOOKUP(H165,Fuel!$G$24:$I597,2,FALSE)=""AB"",O165/ABHEAT/28.174,O165/SASKHEAT/28.174)"
"IF(VLOOKUP(H165,Fuel!$G$24:$I676,2,FALSE)=""AB"",Q165/ABHEAT/28.174,Q165/SASKHEAT/28.174)"
"IF(VLOOKUP(H166,Fuel!$G$24:$I630,2,FALSE)=""AB"",O166/ABHEAT/28.174,O166/SASKHEAT/28.174)"
"IF(VLOOKUP(H166,Fuel!$G$24:$I707,2,FALSE)=""AB"",Q166/ABHEAT/28.174,Q166/SASKHEAT/28.174)"
"IF(VLOOKUP(H167,Fuel!$G$24:$I502,2,FALSE)=""AB"",O167/ABHEAT/28.174,O167/SASKHEAT/28.174)"
"IF(VLOOKUP(H167,Fuel!$G$24:$I750,2,FALSE)=""AB"",Q167/ABHEAT/28.174,Q167/SASKHEAT/28.174)"
"IF(VLOOKUP(H168,Fuel!$G$24:$I845,2,FALSE)=""AB"",O168/ABHEAT/28.174,O168/SASKHEAT/28.174)"
"IF(VLOOKUP(H168,Fuel!$G$24:$I774,2,FALSE)=""AB"",Q168/ABHEAT/28.174,Q168/SASKHEAT/28.174)"
"IF(VLOOKUP(H169,Fuel!$G$24:$I675,2,FALSE)=""AB"",O169/ABHEAT/28.174,O169/SASKHEAT/28.174)"
"IF(VLOOKUP(H169,Fuel!$G$24:$I821,2,FALSE)=""AB"",Q169/ABHEAT/28.174,Q169/SASKHEAT/28.174)"
"IF(VLOOKUP(H170,Fuel!$G$24:$I450,2,FALSE)=""AB"",O170/ABHEAT/28.174,O170/SASKHEAT/28.174)"
"IF(VLOOKUP(H170,Fuel!$G$24:$I825,2,FALSE)=""AB"",Q170/ABHEAT/28.174,Q170/SASKHEAT/28.174)"
"IF(VLOOKUP(H171,Fuel!$G$24:$I742,2,FALSE)=""AB"",O171/ABHEAT/28.174,O171/SASKHEAT/28.174)"
"IF(VLOOKUP(H171,Fuel!$G$24:$I585,2,FALSE)=""AB"",Q171/ABHEAT/28.174,Q171/SASKHEAT/28.174)"
"IF(VLOOKUP(H172,Fuel!$G$24:$I469,2,FALSE)=""AB"",O172/ABHEAT/28.174,O172/SASKHEAT/28.174)"
"IF(VLOOKUP(H172,Fuel!$G$24:$I515,2,FALSE)=""AB"",Q172/ABHEAT/28.174,Q172/SASKHEAT/28.174)"
"IF(VLOOKUP(H173,Fuel!$G$24:$I805,2,FALSE)=""AB"",O173/ABHEAT/28.174,O173/SASKHEAT/28.174)"
"IF(VLOOKUP(H174,Fuel!$G$24:$I551,2,FALSE)=""AB"",O174/ABHEAT/28.174,O174/SASKHEAT/28.174)"
"IF(VLOOKUP(H174,Fuel!$G$24:$I530,2,FALSE)=""AB"",Q174/ABHEAT/28.174,Q174/SASKHEAT/28.174)"
"IF(VLOOKUP(H175,Fuel!$G$24:$I856,2,FALSE)=""AB"",O175/ABHEAT/28.174,O175/SASKHEAT/28.174)"
"IF(VLOOKUP(H175,Fuel!$G$24:$I582,2,FALSE)=""AB"",Q175/ABHEAT/28.174,Q175/SASKHEAT/28.174)"
"IF(VLOOKUP(H177,Fuel!$G$24:$I736,2,FALSE)=""AB"",O177/ABHEAT/28.174,O177/SASKHEAT/28.174)"
"IF(VLOOKUP(H177,Fuel!$G$24:$I651,2,FALSE)=""AB"",Q177/ABHEAT/28.174,Q177/SASKHEAT/28.174)"
"IF(VLOOKUP(H178,Fuel!$G$24:$I827,2,FALSE)=""AB"",O178/ABHEAT/28.174,O178/SASKHEAT/28.174)"
"IF(VLOOKUP(H179,Fuel!$G$24:$I653,2,FALSE)=""AB"",O179/ABHEAT/28.174,O179/SASKHEAT/28.174)"
"IF(VLOOKUP(H179,Fuel!$G$24:$I685,2,FALSE)=""AB"",Q179/ABHEAT/28.174,Q179/SASKHEAT/28.174)"
"IF(VLOOKUP(H180,Fuel!$G$24:$I462,2,FALSE)=""AB"",O180/ABHEAT/28.174,O180/SASKHEAT/28.174)"
"IF(VLOOKUP(H180,Fuel!$G$24:$I797,2,FALSE)=""AB"",Q180/ABHEAT/28.174,Q180/SASKHEAT/28.174)"
"IF(VLOOKUP(H181,Fuel!$G$24:$I531,2,FALSE)=""AB"",Q181/ABHEAT/28.174,Q181/SASKHEAT/28.174)"
"IF(VLOOKUP(H182,Fuel!$G$24:$I677,2,FALSE)=""AB"",O182/ABHEAT/28.174,O182/SASKHEAT/28.174)"
"IF(VLOOKUP(H183,Fuel!$G$24:$I535,2,FALSE)=""AB"",Q183/ABHEAT/28.174,Q183/SASKHEAT/28.174)"
"IF(VLOOKUP(H184,Fuel!$G$24:$I549,2,FALSE)=""AB"",O184/ABHEAT/28.174,O184/SASKHEAT/28.174)"
"IF(VLOOKUP(H184,Fuel!$G$24:$I567,2,FALSE)=""AB"",Q184/ABHEAT/28.174,Q184/SASKHEAT/28.174)"
"IF(VLOOKUP(H185,Fuel!$G$24:$I695,2,FALSE)=""AB"",O185/ABHEAT/28.174,O185/SASKHEAT/28.174)"
"IF(VLOOKUP(H185,Fuel!$G$24:$I570,2,FALSE)=""AB"",Q185/ABHEAT/28.174,Q185/SASKHEAT/28.174)"
"IF(VLOOKUP(H186,Fuel!$G$24:$I480,2,FALSE)=""AB"",O186/ABHEAT/28.174,O186/SASKHEAT/28.174)"
"IF(VLOOKUP(H187,Fuel!$G$24:$I529,2,FALSE)=""AB"",O187/ABHEAT/28.174,O187/SASKHEAT/28.174)"
"IF(VLOOKUP(H187,Fuel!$G$24:$I654,2,FALSE)=""AB"",Q187/ABHEAT/28.174,Q187/SASKHEAT/28.174)"
"IF(VLOOKUP(H188,Fuel!$G$24:$I442,2,FALSE)=""AB"",O188/ABHEAT/28.174,O188/SASKHEAT/28.174)"
"IF(VLOOKUP(H189,Fuel!$G$24:$I687,2,FALSE)=""AB"",Q189/ABHEAT/28.174,Q189/SASKHEAT/28.174)"
"IF(VLOOKUP(H190,Fuel!$G$24:$I710,2,FALSE)=""AB"",Q190/ABHEAT/28.174,Q190/SASKHEAT/28.174)"
"IF(VLOOKUP(H191,Fuel!$G$24:$I541,2,FALSE)=""AB"",O191/ABHEAT/28.174,O191/SASKHEAT/28.174)"
"IF(VLOOKUP(H191,Fuel!$G$24:$I729,2,FALSE)=""AB"",Q191/ABHEAT/28.174,Q191/SASKHEAT/28.174)"
"IF(VLOOKUP(H194,Fuel!$G$24:$I625,2,FALSE)=""AB"",O194/ABHEAT/28.174,O194/SASKHEAT/28.174)"
"IF(VLOOKUP(H195,Fuel!$G$24:$I556,2,FALSE)=""AB"",O195/ABHEAT/28.174,O195/SASKHEAT/28.174)"
"IF(VLOOKUP(H195,Fuel!$G$24:$I772,2,FALSE)=""AB"",Q195/ABHEAT/28.174,Q195/SASKHEAT/28.174)"
"IF(VLOOKUP(H196,Fuel!$G$24:$I659,2,FALSE)=""AB"",O196/ABHEAT/28.174,O196/SASKHEAT/28.174)"
"IF(VLOOKUP(H196,Fuel!$G$24:$I826,2,FALSE)=""AB"",Q196/ABHEAT/28.174,Q196/SASKHEAT/28.174)"
"IF(VLOOKUP(H198,Fuel!$G$24:$I838,2,FALSE)=""AB"",O198/ABHEAT/28.174,O198/SASKHEAT/28.174)"
"IF(VLOOKUP(H198,Fuel!$G$24:$I540,2,FALSE)=""AB"",Q198/ABHEAT/28.174,Q198/SASKHEAT/28.174)"
"IF(VLOOKUP(H199,Fuel!$G$24:$I490,2,FALSE)=""AB"",O199/ABHEAT/28.174,O199/SASKHEAT/28.174)"
"IF(VLOOKUP(H200,Fuel!$G$24:$I776,2,FALSE)=""AB"",O200/ABHEAT/28.174,O200/SASKHEAT/28.174)"
"IF(VLOOKUP(H201,Fuel!$G$24:$I822,2,FALSE)=""AB"",Q201/ABHEAT/28.174,Q201/SASKHEAT/28.174)"
"IF(VLOOKUP(H202,Fuel!$G$24:$I485,2,FALSE)=""AB"",O202/ABHEAT/28.174,O202/SASKHEAT/28.174)"
"IF(VLOOKUP(H202,Fuel!$G$24:$I546,2,FALSE)=""AB"",Q202/ABHEAT/28.174,Q202/SASKHEAT/28.174)"
"IF(VLOOKUP(H203,Fuel!$G$24:$I502,2,FALSE)=""AB"",Q203/ABHEAT/28.174,Q203/SASKHEAT/28.174)"
"IF(VLOOKUP(H204,Fuel!$G$24:$I489,2,FALSE)=""AB"",O204/ABHEAT/28.174,O204/SASKHEAT/28.174)"
"IF(VLOOKUP(H204,Fuel!$G$24:$I505,2,FALSE)=""AB"",Q204/ABHEAT/28.174,Q204/SASKHEAT/28.174)"
"IF(VLOOKUP(H206,Fuel!$G$24:$I599,2,FALSE)=""AB"",O206/ABHEAT/28.174,O206/SASKHEAT/28.174)"
"IF(VLOOKUP(H207,Fuel!$G$24:$I864,2,FALSE)=""AB"",O207/ABHEAT/28.174,O207/SASKHEAT/28.174)"
"IF(VLOOKUP(H207,Fuel!$G$24:$I572,2,FALSE)=""AB"",Q207/ABHEAT/28.174,Q207/SASKHEAT/28.174)"
"IF(VLOOKUP(H208,Fuel!$G$24:$I456,2,FALSE)=""AB"",O208/ABHEAT/28.174,O208/SASKHEAT/28.174)"
"IF(VLOOKUP(H208,Fuel!$G$24:$I597,2,FALSE)=""AB"",Q208/ABHEAT/28.174,Q208/SASKHEAT/28.174)"
"IF(VLOOKUP(H209,Fuel!$G$24:$I634,2,FALSE)=""AB"",O209/ABHEAT/28.174,O209/SASKHEAT/28.174)"
"IF(VLOOKUP(H209,Fuel!$G$24:$I612,2,FALSE)=""AB"",Q209/ABHEAT/28.174,Q209/SASKHEAT/28.174)"
"IF(VLOOKUP(H210,Fuel!$G$24:$I478,2,FALSE)=""AB"",O210/ABHEAT/28.174,O210/SASKHEAT/28.174)"
"IF(VLOOKUP(H210,Fuel!$G$24:$I625,2,FALSE)=""AB"",Q210/ABHEAT/28.174,Q210/SASKHEAT/28.174)"
"IF(VLOOKUP(H211,Fuel!$G$24:$I600,2,FALSE)=""AB"",O211/ABHEAT/28.174,O211/SASKHEAT/28.174)"
"IF(VLOOKUP(H212,Fuel!$G$24:$I800,2,FALSE)=""AB"",O212/ABHEAT/28.174,O212/SASKHEAT/28.174)"
"IF(VLOOKUP(H213,Fuel!$G$24:$I455,2,FALSE)=""AB"",O213/ABHEAT/28.174,O213/SASKHEAT/28.174)"
"IF(VLOOKUP(H214,Fuel!$G$24:$I861,2,FALSE)=""AB"",O214/ABHEAT/28.174,O214/SASKHEAT/28.174)"
"IF(VLOOKUP(H215,Fuel!$G$24:$I670,2,FALSE)=""AB"",O215/ABHEAT/28.174,O215/SASKHEAT/28.174)"
"IF(VLOOKUP(H215,Fuel!$G$24:$I680,2,FALSE)=""AB"",Q215/ABHEAT/28.174,Q215/SASKHEAT/28.174)"
"IF(VLOOKUP(H216,Fuel!$G$24:$I563,2,FALSE)=""AB"",O216/ABHEAT/28.174,O216/SASKHEAT/28.174)"
"IF(VLOOKUP(H216,Fuel!$G$24:$I686,2,FALSE)=""AB"",Q216/ABHEAT/28.174,Q216/SASKHEAT/28.174)"
"IF(VLOOKUP(H217,Fuel!$G$24:$I690,2,FALSE)=""AB"",Q217/ABHEAT/28.174,Q217/SASKHEAT/28.174)"
"IF(VLOOKUP(H218,Fuel!$G$24:$I606,2,FALSE)=""AB"",O218/ABHEAT/28.174,O218/SASKHEAT/28.174)"
"IF(VLOOKUP(H218,Fuel!$G$24:$I698,2,FALSE)=""AB"",Q218/ABHEAT/28.174,Q218/SASKHEAT/28.174)"
"IF(VLOOKUP(H220,Fuel!$G$24:$I716,2,FALSE)=""AB"",Q220/ABHEAT/28.174,Q220/SASKHEAT/28.174)"
"IF(VLOOKUP(H221,Fuel!$G$24:$I735,2,FALSE)=""AB"",O221/ABHEAT/28.174,O221/SASKHEAT/28.174)"
"IF(VLOOKUP(H222,Fuel!$G$24:$I754,2,FALSE)=""AB"",O222/ABHEAT/28.174,O222/SASKHEAT/28.174)"
"IF(VLOOKUP(H222,Fuel!$G$24:$I727,2,FALSE)=""AB"",Q222/ABHEAT/28.174,Q222/SASKHEAT/28.174)"
"IF(VLOOKUP(H223,Fuel!$G$24:$I730,2,FALSE)=""AB"",Q223/ABHEAT/28.174,Q223/SASKHEAT/28.174)"
"IF(VLOOKUP(H225,Fuel!$G$24:$I851,2,FALSE)=""AB"",O225/ABHEAT/28.174,O225/SASKHEAT/28.174)"
"IF(VLOOKUP(H227,Fuel!$G$24:$I783,2,FALSE)=""AB"",O227/ABHEAT/28.174,O227/SASKHEAT/28.174)"
"IF(VLOOKUP(H228,Fuel!$G$24:$I778,2,FALSE)=""AB"",Q228/ABHEAT/28.174,Q228/SASKHEAT/28.174)"
"IF(VLOOKUP(H229,Fuel!$G$24:$I496,2,FALSE)=""AB"",O229/ABHEAT/28.174,O229/SASKHEAT/28.174)"
"IF(VLOOKUP(H229,Fuel!$G$24:$I816,2,FALSE)=""AB"",Q229/ABHEAT/28.174,Q229/SASKHEAT/28.174)"
"IF(VLOOKUP(H230,Fuel!$G$24:$I519,2,FALSE)=""AB"",O230/ABHEAT/28.174,O230/SASKHEAT/28.174)"
"IF(VLOOKUP(H230,Fuel!$G$24:$I819,2,FALSE)=""AB"",Q230/ABHEAT/28.174,Q230/SASKHEAT/28.174)"
"IF(VLOOKUP(H231,Fuel!$G$24:$I846,2,FALSE)=""AB"",O231/ABHEAT/28.174,O231/SASKHEAT/28.174)"
"IF(VLOOKUP(H232,Fuel!$G$24:$I798,2,FALSE)=""AB"",O232/ABHEAT/28.174,O232/SASKHEAT/28.174)"
"IF(VLOOKUP(H232,Fuel!$G$24:$I829,2,FALSE)=""AB"",Q232/ABHEAT/28.174,Q232/SASKHEAT/28.174)"
"IF(VLOOKUP(H234,Fuel!$G$24:$I731,2,FALSE)=""AB"",O234/ABHEAT/28.174,O234/SASKHEAT/28.174)"
"IF(VLOOKUP(H234,Fuel!$G$24:$I832,2,FALSE)=""AB"",Q234/ABHEAT/28.174,Q234/SASKHEAT/28.174)"
"IF(VLOOKUP(H235,Fuel!$G$24:$I631,2,FALSE)=""AB"",O235/ABHEAT/28.174,O235/SASKHEAT/28.174)"
"IF(VLOOKUP(H236,Fuel!$G$24:$I843,2,FALSE)=""AB"",Q236/ABHEAT/28.174,Q236/SASKHEAT/28.174)"
"IF(VLOOKUP(H237,Fuel!$G$24:$I470,2,FALSE)=""AB"",O237/ABHEAT/28.174,O237/SASKHEAT/28.174)"
"IF(VLOOKUP(H237,Fuel!$G$24:$I688,2,FALSE)=""AB"",Q237/ABHEAT/28.174,Q237/SASKHEAT/28.174)"
"IF(VLOOKUP(H238,Fuel!$G$24:$I526,2,FALSE)=""AB"",Q238/ABHEAT/28.174,Q238/SASKHEAT/28.174)"
"IF(VLOOKUP(H239,Fuel!$G$24:$I693,2,FALSE)=""AB"",Q239/ABHEAT/28.174,Q239/SASKHEAT/28.174)"
"IF(VLOOKUP(H240,Fuel!$G$24:$I570,2,FALSE)=""AB"",O240/ABHEAT/28.174,O240/SASKHEAT/28.174)"
"IF(VLOOKUP(H240,Fuel!$G$24:$I682,2,FALSE)=""AB"",Q240/ABHEAT/28.174,Q240/SASKHEAT/28.174)"
"IF(VLOOKUP(H241,Fuel!$G$24:$I592,2,FALSE)=""AB"",O241/ABHEAT/28.174,O241/SASKHEAT/28.174)"
"IF(VLOOKUP(H241,Fuel!$G$24:$I480,2,FALSE)=""AB"",Q241/ABHEAT/28.174,Q241/SASKHEAT/28.174)"
"IF(VLOOKUP(H242,Fuel!$G$24:$I526,2,FALSE)=""AB"",O242/ABHEAT/28.174,O242/SASKHEAT/28.174)"
"IF(VLOOKUP(H242,Fuel!$G$24:$I509,2,FALSE)=""AB"",Q242/ABHEAT/28.174,Q242/SASKHEAT/28.174)"
"IF(VLOOKUP(H243,Fuel!$G$24:$I524,2,FALSE)=""AB"",Q243/ABHEAT/28.174,Q243/SASKHEAT/28.174)"
"IF(VLOOKUP(H244,Fuel!$G$24:$I471,2,FALSE)=""AB"",O244/ABHEAT/28.174,O244/SASKHEAT/28.174)"
"IF(VLOOKUP(H244,Fuel!$G$24:$I573,2,FALSE)=""AB"",Q244/ABHEAT/28.174,Q244/SASKHEAT/28.174)"
"IF(VLOOKUP(H245,Fuel!$G$24:$I673,2,FALSE)=""AB"",O245/ABHEAT/28.174,O245/SASKHEAT/28.174)"
"IF(VLOOKUP(H246,Fuel!$G$24:$I440,2,FALSE)=""AB"",O246/ABHEAT/28.174,O246/SASKHEAT/28.174)"
"IF(VLOOKUP(H246,Fuel!$G$24:$I615,2,FALSE)=""AB"",Q246/ABHEAT/28.174,Q246/SASKHEAT/28.174)"
"IF(VLOOKUP(H247,Fuel!$G$24:$I627,2,FALSE)=""AB"",Q247/ABHEAT/28.174,Q247/SASKHEAT/28.174)"
"IF(VLOOKUP(H248,Fuel!$G$24:$I666,2,FALSE)=""AB"",O248/ABHEAT/28.174,O248/SASKHEAT/28.174)"
"IF(VLOOKUP(H249,Fuel!$G$24:$I636,2,FALSE)=""AB"",Q249/ABHEAT/28.174,Q249/SASKHEAT/28.174)"
"IF(VLOOKUP(H250,Fuel!$G$24:$I457,2,FALSE)=""AB"",O250/ABHEAT/28.174,O250/SASKHEAT/28.174)"
"IF(VLOOKUP(H250,Fuel!$G$24:$I641,2,FALSE)=""AB"",Q250/ABHEAT/28.174,Q250/SASKHEAT/28.174)"
"IF(VLOOKUP(H251,Fuel!$G$24:$I451,2,FALSE)=""AB"",O251/ABHEAT/28.174,O251/SASKHEAT/28.174)"
"IF(VLOOKUP(H253,Fuel!$G$24:$I810,2,FALSE)=""AB"",O253/ABHEAT/28.174,O253/SASKHEAT/28.174)"
"IF(VLOOKUP(H254,Fuel!$G$24:$I475,2,FALSE)=""AB"",O254/ABHEAT/28.174,O254/SASKHEAT/28.174)"
"IF(VLOOKUP(H256,Fuel!$G$24:$I447,2,FALSE)=""AB"",O256/ABHEAT/28.174,O256/SASKHEAT/28.174)"
"IF(VLOOKUP(H256,Fuel!$G$24:$I681,2,FALSE)=""AB"",Q256/ABHEAT/28.174,Q256/SASKHEAT/28.174)"
"IF(VLOOKUP(H257,Fuel!$G$24:$I714,2,FALSE)=""AB"",O257/ABHEAT/28.174,O257/SASKHEAT/28.174)"
"IF(VLOOKUP(H257,Fuel!$G$24:$I700,2,FALSE)=""AB"",Q257/ABHEAT/28.174,Q257/SASKHEAT/28.174)"
"IF(VLOOKUP(H260,Fuel!$G$24:$I788,2,FALSE)=""AB"",O260/ABHEAT/28.174,O260/SASKHEAT/28.174)"
"IF(VLOOKUP(H261,Fuel!$G$24:$I719,2,FALSE)=""AB"",Q261/ABHEAT/28.174,Q261/SASKHEAT/28.174)"
"IF(VLOOKUP(H263,Fuel!$G$24:$I802,2,FALSE)=""AB"",O263/ABHEAT/28.174,O263/SASKHEAT/28.174)"
"IF(VLOOKUP(H264,Fuel!$G$24:$I723,2,FALSE)=""AB"",O264/ABHEAT/28.174,O264/SASKHEAT/28.174)"
"IF(VLOOKUP(H264,Fuel!$G$24:$I728,2,FALSE)=""AB"",Q264/ABHEAT/28.174,Q264/SASKHEAT/28.174)"
"IF(VLOOKUP(H265,Fuel!$G$24:$I859,2,FALSE)=""AB"",O265/ABHEAT/28.174,O265/SASKHEAT/28.174)"
"IF(VLOOKUP(H266,Fuel!$G$24:$I611,2,FALSE)=""AB"",O266/ABHEAT/28.174,O266/SASKHEAT/28.174)"
"IF(VLOOKUP(H267,Fuel!$G$24:$I760,2,FALSE)=""AB"",Q267/ABHEAT/28.174,Q267/SASKHEAT/28.174)"
"IF(VLOOKUP(H268,Fuel!$G$24:$I647,2,FALSE)=""AB"",O268/ABHEAT/28.174,O268/SASKHEAT/28.174)"
"IF(VLOOKUP(H268,Fuel!$G$24:$I765,2,FALSE)=""AB"",Q268/ABHEAT/28.174,Q268/SASKHEAT/28.174)"
"IF(VLOOKUP(H269,Fuel!$G$24:$I651,2,FALSE)=""AB"",O269/ABHEAT/28.174,O269/SASKHEAT/28.174)"
"IF(VLOOKUP(H269,Fuel!$G$24:$I773,2,FALSE)=""AB"",Q269/ABHEAT/28.174,Q269/SASKHEAT/28.174)"
"IF(VLOOKUP(H270,Fuel!$G$24:$I686,2,FALSE)=""AB"",O270/ABHEAT/28.174,O270/SASKHEAT/28.174)"
"IF(VLOOKUP(H273,Fuel!$G$24:$I835,2,FALSE)=""AB"",O273/ABHEAT/28.174,O273/SASKHEAT/28.174)"
"IF(VLOOKUP(H273,Fuel!$G$24:$I787,2,FALSE)=""AB"",Q273/ABHEAT/28.174,Q273/SASKHEAT/28.174)"
"IF(VLOOKUP(H274,Fuel!$G$24:$I583,2,FALSE)=""AB"",O274/ABHEAT/28.174,O274/SASKHEAT/28.174)"
"IF(VLOOKUP(H275,Fuel!$G$24:$I504,2,FALSE)=""AB"",O275/ABHEAT/28.174,O275/SASKHEAT/28.174)"
"IF(VLOOKUP(H275,Fuel!$G$24:$I803,2,FALSE)=""AB"",Q275/ABHEAT/28.174,Q275/SASKHEAT/28.174)"
"IF(VLOOKUP(H276,Fuel!$G$24:$I828,2,FALSE)=""AB"",Q276/ABHEAT/28.174,Q276/SASKHEAT/28.174)"
"IF(VLOOKUP(H277,Fuel!$G$24:$I522,2,FALSE)=""AB"",O277/ABHEAT/28.174,O277/SASKHEAT/28.174)"
"IF(VLOOKUP(H277,Fuel!$G$24:$I839,2,FALSE)=""AB"",Q277/ABHEAT/28.174,Q277/SASKHEAT/28.174)"
"IF(VLOOKUP(H278,Fuel!$G$24:$I528,2,FALSE)=""AB"",Q278/ABHEAT/28.174,Q278/SASKHEAT/28.174)"
"IF(VLOOKUP(H279,Fuel!$G$24:$I848,2,FALSE)=""AB"",O279/ABHEAT/28.174,O279/SASKHEAT/28.174)"
"IF(VLOOKUP(H279,Fuel!$G$24:$I491,2,FALSE)=""AB"",Q279/ABHEAT/28.174,Q279/SASKHEAT/28.174)"
"IF(VLOOKUP(H280,Fuel!$G$24:$I591,2,FALSE)=""AB"",O280/ABHEAT/28.174,O280/SASKHEAT/28.174)"
"IF(VLOOKUP(H280,Fuel!$G$24:$I498,2,FALSE)=""AB"",Q280/ABHEAT/28.174,Q280/SASKHEAT/28.174)"
"IF(VLOOKUP(H281,Fuel!$G$24:$I506,2,FALSE)=""AB"",Q281/ABHEAT/28.174,Q281/SASKHEAT/28.174)"
"IF(VLOOKUP(H282,Fuel!$G$24:$I825,2,FALSE)=""AB"",O282/ABHEAT/28.174,O282/SASKHEAT/28.174)"
"IF(VLOOKUP(H282,Fuel!$G$24:$I525,2,FALSE)=""AB"",Q282/ABHEAT/28.174,Q282/SASKHEAT/28.174)"
"IF(VLOOKUP(H283,Fuel!$G$24:$I557,2,FALSE)=""AB"",Q283/ABHEAT/28.174,Q283/SASKHEAT/28.174)"
"IF(VLOOKUP(H285,Fuel!$G$24:$I646,2,FALSE)=""AB"",Q285/ABHEAT/28.174,Q285/SASKHEAT/28.174)"
"IF(VLOOKUP(H286,Fuel!$G$24:$I532,2,FALSE)=""AB"",O286/ABHEAT/28.174,O286/SASKHEAT/28.174)"
"IF(VLOOKUP(H286,Fuel!$G$24:$I657,2,FALSE)=""AB"",Q286/ABHEAT/28.174,Q286/SASKHEAT/28.174)"
"IF(VLOOKUP(H289,Fuel!$G$24:$I558,2,FALSE)=""AB"",O289/ABHEAT/28.174,O289/SASKHEAT/28.174)"
"IF(VLOOKUP(H290,Fuel!$G$24:$I533,2,FALSE)=""AB"",O290/ABHEAT/28.174,O290/SASKHEAT/28.174)"
"IF(VLOOKUP(H291,Fuel!$G$24:$I669,2,FALSE)=""AB"",Q291/ABHEAT/28.174,Q291/SASKHEAT/28.174)"
"IF(VLOOKUP(H292,Fuel!$G$24:$I472,2,FALSE)=""AB"",O292/ABHEAT/28.174,O292/SASKHEAT/28.174)"
"IF(VLOOKUP(H293,Fuel!$G$24:$I676,2,FALSE)=""AB"",O293/ABHEAT/28.174,O293/SASKHEAT/28.174)"
"IF(VLOOKUP(H294,Fuel!$G$24:$I458,2,FALSE)=""AB"",O294/ABHEAT/28.174,O294/SASKHEAT/28.174)"
"IF(VLOOKUP(H294,Fuel!$G$24:$I691,2,FALSE)=""AB"",Q294/ABHEAT/28.174,Q294/SASKHEAT/28.174)"
"IF(VLOOKUP(H295,Fuel!$G$24:$I694,2,FALSE)=""AB"",Q295/ABHEAT/28.174,Q295/SASKHEAT/28.174)"
"IF(VLOOKUP(H296,Fuel!$G$24:$I683,2,FALSE)=""AB"",O296/ABHEAT/28.174,O296/SASKHEAT/28.174)"
"IF(VLOOKUP(H296,Fuel!$G$24:$I696,2,FALSE)=""AB"",Q296/ABHEAT/28.174,Q296/SASKHEAT/28.174)"
"IF(VLOOKUP(H298,Fuel!$G$24:$I743,2,FALSE)=""AB"",O298/ABHEAT/28.174,O298/SASKHEAT/28.174)"
"IF(VLOOKUP(H298,Fuel!$G$24:$I722,2,FALSE)=""AB"",Q298/ABHEAT/28.174,Q298/SASKHEAT/28.174)"
"IF(VLOOKUP(H299,Fuel!$G$24:$I771,2,FALSE)=""AB"",O299/ABHEAT/28.174,O299/SASKHEAT/28.174)"
"IF(VLOOKUP(H300,Fuel!$G$24:$I477,2,FALSE)=""AB"",O300/ABHEAT/28.174,O300/SASKHEAT/28.174)"
"IF(VLOOKUP(H301,Fuel!$G$24:$I733,2,FALSE)=""AB"",Q301/ABHEAT/28.174,Q301/SASKHEAT/28.174)"
"IF(VLOOKUP(H302,Fuel!$G$24:$I738,2,FALSE)=""AB"",Q302/ABHEAT/28.174,Q302/SASKHEAT/28.174)"
"IF(VLOOKUP(H303,Fuel!$G$24:$I726,2,FALSE)=""AB"",O303/ABHEAT/28.174,O303/SASKHEAT/28.174)"
"IF(VLOOKUP(H303,Fuel!$G$24:$I740,2,FALSE)=""AB"",Q303/ABHEAT/28.174,Q303/SASKHEAT/28.174)"
"IF(VLOOKUP(H305,Fuel!$G$24:$I674,2,FALSE)=""AB"",O305/ABHEAT/28.174,O305/SASKHEAT/28.174)"
"IF(VLOOKUP(H307,Fuel!$G$24:$I562,2,FALSE)=""AB"",O307/ABHEAT/28.174,O307/SASKHEAT/28.174)"
"IF(VLOOKUP(H308,Fuel!$G$24:$I751,2,FALSE)=""AB"",O308/ABHEAT/28.174,O308/SASKHEAT/28.174)"
"IF(VLOOKUP(H309,Fuel!$G$24:$I514,2,FALSE)=""AB"",O309/ABHEAT/28.174,O309/SASKHEAT/28.174)"
"IF(VLOOKUP(H310,Fuel!$G$24:$I713,2,FALSE)=""AB"",O310/ABHEAT/28.174,O310/SASKHEAT/28.174)"
"IF(VLOOKUP(H311,Fuel!$G$24:$I446,2,FALSE)=""AB"",O311/ABHEAT/28.174,O311/SASKHEAT/28.174)"
"IF(VLOOKUP(H311,Fuel!$G$24:$I789,2,FALSE)=""AB"",Q311/ABHEAT/28.174,Q311/SASKHEAT/28.174)"
"IF(VLOOKUP(H313,Fuel!$G$24:$I725,2,FALSE)=""AB"",O313/ABHEAT/28.174,O313/SASKHEAT/28.174)"
"IF(VLOOKUP(H313,Fuel!$G$24:$I804,2,FALSE)=""AB"",Q313/ABHEAT/28.174,Q313/SASKHEAT/28.174)"
"IF(VLOOKUP(H314,Fuel!$G$24:$I444,2,FALSE)=""AB"",O314/ABHEAT/28.174,O314/SASKHEAT/28.174)"
"IF(VLOOKUP(H314,Fuel!$G$24:$I817,2,FALSE)=""AB"",Q314/ABHEAT/28.174,Q314/SASKHEAT/28.174)"
"IF(VLOOKUP(H315,Fuel!$G$24:$I619,2,FALSE)=""AB"",O315/ABHEAT/28.174,O315/SASKHEAT/28.174)"
"IF(VLOOKUP(H315,Fuel!$G$24:$I836,2,FALSE)=""AB"",Q315/ABHEAT/28.174,Q315/SASKHEAT/28.174)"
"IF(VLOOKUP(H316,Fuel!$G$24:$I840,2,FALSE)=""AB"",Q316/ABHEAT/28.174,Q316/SASKHEAT/28.174)"
"IF(VLOOKUP(H317,Fuel!$G$24:$I618,2,FALSE)=""AB"",O317/ABHEAT/28.174,O317/SASKHEAT/28.174)"
"IF(VLOOKUP(H318,Fuel!$G$24:$I542,2,FALSE)=""AB"",O318/ABHEAT/28.174,O318/SASKHEAT/28.174)"
"IF(VLOOKUP(H319,Fuel!$G$24:$I621,2,FALSE)=""AB"",O319/ABHEAT/28.174,O319/SASKHEAT/28.174)"
"IF(VLOOKUP(H320,Fuel!$G$24:$I513,2,FALSE)=""AB"",O320/ABHEAT/28.174,O320/SASKHEAT/28.174)"
"IF(VLOOKUP(H320,Fuel!$G$24:$I791,2,FALSE)=""AB"",Q320/ABHEAT/28.174,Q320/SASKHEAT/28.174)"
"IF(VLOOKUP(H322,Fuel!$G$24:$I654,2,FALSE)=""AB"",O322/ABHEAT/28.174,O322/SASKHEAT/28.174)"
"IF(VLOOKUP(H324,Fuel!$G$24:$I537,2,FALSE)=""AB"",Q324/ABHEAT/28.174,Q324/SASKHEAT/28.174)"
"IF(VLOOKUP(H325,Fuel!$G$24:$I598,2,FALSE)=""AB"",O325/ABHEAT/28.174,O325/SASKHEAT/28.174)"
"IF(VLOOKUP(H325,Fuel!$G$24:$I666,2,FALSE)=""AB"",Q325/ABHEAT/28.174,Q325/SASKHEAT/28.174)"
"IF(VLOOKUP(H326,Fuel!$G$24:$I807,2,FALSE)=""AB"",O326/ABHEAT/28.174,O326/SASKHEAT/28.174)"
"IF(VLOOKUP(H327,Fuel!$G$24:$I622,2,FALSE)=""AB"",O327/ABHEAT/28.174,O327/SASKHEAT/28.174)"
"IF(VLOOKUP(H327,Fuel!$G$24:$I667,2,FALSE)=""AB"",Q327/ABHEAT/28.174,Q327/SASKHEAT/28.174)"
"IF(VLOOKUP(H328,Fuel!$G$24:$I486,2,FALSE)=""AB"",O328/ABHEAT/28.174,O328/SASKHEAT/28.174)"
"IF(VLOOKUP(H329,Fuel!$G$24:$I573,2,FALSE)=""AB"",O329/ABHEAT/28.174,O329/SASKHEAT/28.174)"
"IF(VLOOKUP(H329,Fuel!$G$24:$I742,2,FALSE)=""AB"",Q329/ABHEAT/28.174,Q329/SASKHEAT/28.174)"
"IF(VLOOKUP(H330,Fuel!$G$24:$I772,2,FALSE)=""AB"",O330/ABHEAT/28.174,O330/SASKHEAT/28.174)"
"IF(VLOOKUP(H331,Fuel!$G$24:$I839,2,FALSE)=""AB"",O331/ABHEAT/28.174,O331/SASKHEAT/28.174)"
"IF(VLOOKUP(H331,Fuel!$G$24:$I670,2,FALSE)=""AB"",Q331/ABHEAT/28.174,Q331/SASKHEAT/28.174)"
"IF(VLOOKUP(H332,Fuel!$G$24:$I564,2,FALSE)=""AB"",O332/ABHEAT/28.174,O332/SASKHEAT/28.174)"
"IF(VLOOKUP(H332,Fuel!$G$24:$I482,2,FALSE)=""AB"",Q332/ABHEAT/28.174,Q332/SASKHEAT/28.174)"
"IF(VLOOKUP(H333,Fuel!$G$24:$I485,2,FALSE)=""AB"",Q333/ABHEAT/28.174,Q333/SASKHEAT/28.174)"
"IF(VLOOKUP(H334,Fuel!$G$24:$I787,2,FALSE)=""AB"",O334/ABHEAT/28.174,O334/SASKHEAT/28.174)"
"IF(VLOOKUP(H334,Fuel!$G$24:$I488,2,FALSE)=""AB"",Q334/ABHEAT/28.174,Q334/SASKHEAT/28.174)"
"IF(VLOOKUP(H335,Fuel!$G$24:$I508,2,FALSE)=""AB"",Q335/ABHEAT/28.174,Q335/SASKHEAT/28.174)"
"IF(VLOOKUP(H336,Fuel!$G$24:$I443,2,FALSE)=""AB"",O336/ABHEAT/28.174,O336/SASKHEAT/28.174)"
"IF(VLOOKUP(H336,Fuel!$G$24:$I513,2,FALSE)=""AB"",Q336/ABHEAT/28.174,Q336/SASKHEAT/28.174)"
"IF(VLOOKUP(H337,Fuel!$G$24:$I555,2,FALSE)=""AB"",O337/ABHEAT/28.174,O337/SASKHEAT/28.174)"
"IF(VLOOKUP(H337,Fuel!$G$24:$I538,2,FALSE)=""AB"",Q337/ABHEAT/28.174,Q337/SASKHEAT/28.174)"
"IF(VLOOKUP(H338,Fuel!$G$24:$I465,2,FALSE)=""AB"",O338/ABHEAT/28.174,O338/SASKHEAT/28.174)"
"IF(VLOOKUP(H338,Fuel!$G$24:$I616,2,FALSE)=""AB"",Q338/ABHEAT/28.174,Q338/SASKHEAT/28.174)"
"IF(VLOOKUP(H339,Fuel!$G$24:$I483,2,FALSE)=""AB"",O339/ABHEAT/28.174,O339/SASKHEAT/28.174)"
"IF(VLOOKUP(H339,Fuel!$G$24:$I630,2,FALSE)=""AB"",Q339/ABHEAT/28.174,Q339/SASKHEAT/28.174)"
"IF(VLOOKUP(H340,Fuel!$G$24:$I640,2,FALSE)=""AB"",Q340/ABHEAT/28.174,Q340/SASKHEAT/28.174)"
"IF(VLOOKUP(H341,Fuel!$G$24:$I752,2,FALSE)=""AB"",O341/ABHEAT/28.174,O341/SASKHEAT/28.174)"
"IF(VLOOKUP(H342,Fuel!$G$24:$I648,2,FALSE)=""AB"",O342/ABHEAT/28.174,O342/SASKHEAT/28.174)"
"IF(VLOOKUP(H343,Fuel!$G$24:$I833,2,FALSE)=""AB"",O343/ABHEAT/28.174,O343/SASKHEAT/28.174)"
"IF(VLOOKUP(H344,Fuel!$G$24:$I701,2,FALSE)=""AB"",Q344/ABHEAT/28.174,Q344/SASKHEAT/28.174)"
"IF(VLOOKUP(H345,Fuel!$G$24:$I527,2,FALSE)=""AB"",O345/ABHEAT/28.174,O345/SASKHEAT/28.174)"
"IF(VLOOKUP(H345,Fuel!$G$24:$I704,2,FALSE)=""AB"",Q345/ABHEAT/28.174,Q345/SASKHEAT/28.174)"
"IF(VLOOKUP(H346,Fuel!$G$24:$I536,2,FALSE)=""AB"",O346/ABHEAT/28.174,O346/SASKHEAT/28.174)"
"IF(VLOOKUP(H347,Fuel!$G$24:$I808,2,FALSE)=""AB"",O347/ABHEAT/28.174,O347/SASKHEAT/28.174)"
"IF(VLOOKUP(H347,Fuel!$G$24:$I756,2,FALSE)=""AB"",Q347/ABHEAT/28.174,Q347/SASKHEAT/28.174)"
"IF(VLOOKUP(H349,Fuel!$G$24:$I584,2,FALSE)=""AB"",O349/ABHEAT/28.174,O349/SASKHEAT/28.174)"
"IF(VLOOKUP(H349,Fuel!$G$24:$I801,2,FALSE)=""AB"",Q349/ABHEAT/28.174,Q349/SASKHEAT/28.174)"
"IF(VLOOKUP(H350,Fuel!$G$24:$I710,2,FALSE)=""AB"",O350/ABHEAT/28.174,O350/SASKHEAT/28.174)"
"IF(VLOOKUP(H350,Fuel!$G$24:$I807,2,FALSE)=""AB"",Q350/ABHEAT/28.174,Q350/SASKHEAT/28.174)"
"IF(VLOOKUP(H351,Fuel!$G$24:$I497,2,FALSE)=""AB"",Q351/ABHEAT/28.174,Q351/SASKHEAT/28.174)"
"IF(VLOOKUP(H352,Fuel!$G$24:$I828,2,FALSE)=""AB"",O352/ABHEAT/28.174,O352/SASKHEAT/28.174)"
"IF(VLOOKUP(H352,Fuel!$G$24:$I571,2,FALSE)=""AB"",Q352/ABHEAT/28.174,Q352/SASKHEAT/28.174)"
"IF(VLOOKUP(H353,Fuel!$G$24:$I665,2,FALSE)=""AB"",O353/ABHEAT/28.174,O353/SASKHEAT/28.174)"
"IF(VLOOKUP(H353,Fuel!$G$24:$I763,2,FALSE)=""AB"",Q353/ABHEAT/28.174,Q353/SASKHEAT/28.174)"
"IF(VLOOKUP(H357,Fuel!$G$24:$I548,2,FALSE)=""AB"",Q357/ABHEAT/28.174,Q357/SASKHEAT/28.174)"
"IF(VLOOKUP(H358,Fuel!$G$24:$I554,2,FALSE)=""AB"",O358/ABHEAT/28.174,O358/SASKHEAT/28.174)"
"IF(VLOOKUP(H358,Fuel!$G$24:$I769,2,FALSE)=""AB"",Q358/ABHEAT/28.174,Q358/SASKHEAT/28.174)"
"IF(VLOOKUP(H359,Fuel!$G$24:$I528,2,FALSE)=""AB"",O359/ABHEAT/28.174,O359/SASKHEAT/28.174)"
"IF(VLOOKUP(H359,Fuel!$G$24:$I580,2,FALSE)=""AB"",Q359/ABHEAT/28.174,Q359/SASKHEAT/28.174)"
"IF(VLOOKUP(H360,Fuel!$G$24:$I775,2,FALSE)=""AB"",O360/ABHEAT/28.174,O360/SASKHEAT/28.174)"
"IF(VLOOKUP(H360,Fuel!$G$24:$I626,2,FALSE)=""AB"",Q360/ABHEAT/28.174,Q360/SASKHEAT/28.174)"
"IF(VLOOKUP(H361,Fuel!$G$24:$I854,2,FALSE)=""AB"",O361/ABHEAT/28.174,O361/SASKHEAT/28.174)"
"IF(VLOOKUP(H362,Fuel!$G$24:$I746,2,FALSE)=""AB"",O362/ABHEAT/28.174,O362/SASKHEAT/28.174)"
"IF(VLOOKUP(H362,Fuel!$G$24:$I671,2,FALSE)=""AB"",Q362/ABHEAT/28.174,Q362/SASKHEAT/28.174)"
"IF(VLOOKUP(H363,Fuel!$G$24:$I530,2,FALSE)=""AB"",O363/ABHEAT/28.174,O363/SASKHEAT/28.174)"
"IF(VLOOKUP(H365,Fuel!$G$24:$I452,2,FALSE)=""AB"",O365/ABHEAT/28.174,O365/SASKHEAT/28.174)"
"IF(VLOOKUP(H366,Fuel!$G$24:$I506,2,FALSE)=""AB"",O366/ABHEAT/28.174,O366/SASKHEAT/28.174)"
"IF(VLOOKUP(H366,Fuel!$G$24:$I679,2,FALSE)=""AB"",Q366/ABHEAT/28.174,Q366/SASKHEAT/28.174)"
"IF(VLOOKUP(H367,Fuel!$G$24:$I793,2,FALSE)=""AB"",O367/ABHEAT/28.174,O367/SASKHEAT/28.174)"
"IF(VLOOKUP(H367,Fuel!$G$24:$I501,2,FALSE)=""AB"",Q367/ABHEAT/28.174,Q367/SASKHEAT/28.174)"
"IF(VLOOKUP(H368,Fuel!$G$24:$I547,2,FALSE)=""AB"",Q368/ABHEAT/28.174,Q368/SASKHEAT/28.174)"
"IF(VLOOKUP(H369,Fuel!$G$24:$I492,2,FALSE)=""AB"",O369/ABHEAT/28.174,O369/SASKHEAT/28.174)"
"IF(VLOOKUP(H369,Fuel!$G$24:$I692,2,FALSE)=""AB"",Q369/ABHEAT/28.174,Q369/SASKHEAT/28.174)"
"IF(VLOOKUP(H370,Fuel!$G$24:$I590,2,FALSE)=""AB"",O370/ABHEAT/28.174,O370/SASKHEAT/28.174)"
"IF(VLOOKUP(H370,Fuel!$G$24:$I758,2,FALSE)=""AB"",Q370/ABHEAT/28.174,Q370/SASKHEAT/28.174)"
"IF(VLOOKUP(H371,Fuel!$G$24:$I708,2,FALSE)=""AB"",O371/ABHEAT/28.174,O371/SASKHEAT/28.174)"
"IF(VLOOKUP(H372,Fuel!$G$24:$I487,2,FALSE)=""AB"",O372/ABHEAT/28.174,O372/SASKHEAT/28.174)"
"IF(VLOOKUP(H372,Fuel!$G$24:$I798,2,FALSE)=""AB"",Q372/ABHEAT/28.174,Q372/SASKHEAT/28.174)"
"IF(VLOOKUP(H373,Fuel!$G$24:$I638,2,FALSE)=""AB"",O373/ABHEAT/28.174,O373/SASKHEAT/28.174)"
"IF(VLOOKUP(H374,Fuel!$G$24:$I602,2,FALSE)=""AB"",O374/ABHEAT/28.174,O374/SASKHEAT/28.174)"
"IF(VLOOKUP(H374,Fuel!$G$24:$I631,2,FALSE)=""AB"",Q374/ABHEAT/28.174,Q374/SASKHEAT/28.174)"
"IF(VLOOKUP(H375,Fuel!$G$24:$I548,2,FALSE)=""AB"",O375/ABHEAT/28.174,O375/SASKHEAT/28.174)"
"IF(VLOOKUP(H375,Fuel!$G$24:$I503,2,FALSE)=""AB"",Q375/ABHEAT/28.174,Q375/SASKHEAT/28.174)"
"IF(VLOOKUP(H377,Fuel!$G$24:$I531,2,FALSE)=""AB"",O377/ABHEAT/28.174,O377/SASKHEAT/28.174)"
"IF(VLOOKUP(H379,Fuel!$G$24:$I595,2,FALSE)=""AB"",O379/ABHEAT/28.174,O379/SASKHEAT/28.174)"
"IF(VLOOKUP(H379,Fuel!$G$24:$I648,2,FALSE)=""AB"",Q379/ABHEAT/28.174,Q379/SASKHEAT/28.174)"
"'Raw Data'!P1"
"H5-575"
"C7+1"
"H5-D7"
"J5-D7"
"H7-D8"
"J7-D8"
"H3"
"VLOOKUP(C24,$B$3:$C$18,2,FALSE)"
"TODAY()"
"SUM(I7:M7,G7)"
"P7-N7"
"AA7"
"Q7-R7"
"SUM(W7:Z7)"
"G7+I7+(W7*AG7)+(X7*AH7)+(Y7*AI7)+(Z7*AJ7)"
"AD7-AC7"
"1/2.3"
"$AN$7*AO7"
"F7+1"
"T7+S8"
"H8"
"Q12"
"1/2.2"
"SUM(G13,I13:M13)"
"1/5"
"1/5.3"
"1/2.8"
"1/1.2"
"T28+S29-77"
"1/1.3"
"VLOOKUP(E34,'[7]Plant Outages'!$A$383:$C$389,2,FALSE)-VLOOKUP(F34,'[7]Plant Outages'!$A$129:$D$377,4,FALSE)-1220"
"AVERAGE(G7:G34)"
"'[7]Plant Outages'!B383"
"'[7]Plant Outages'!B389"
"AN39/0.028174"
"A40+B40"
"P46-12808"
"F46"
"SUM(W46:Z46)"
"H35"
"(R47-R46)/(F48-F47)"
"P47-12552"
"H35"
"SUM(G48:M48)"
"P48-11994"
"H35"
"Q49*(F50-F49)+R48"
"P49-12547"
"P50-12449"
"P51-12394"
"P52-12379"
"AVERAGE(G46:G52)"
"V56-V57"
"R52/(R58*1000)"
"W58/V58"
"R58-(R52/1000)"
"G6"
"(E75-E74)*P74+Q63"
"E74"
"H35"
"O75-(SUM(F75,H75:L75))"
"(E76-E75)*P75+Q74"
"H35"
"O79-SUM(F79,H79:L79)"
"(E80-E79)*P79+Q78+36000"
"'[7]May Forecast'!F37"
"'[7]June Forecast'!F36"
"'[7]July Forecast'!F37"
"'[7]Augy Forecast'!F37"
"'[7]Sept Forecast'!F36"
"'[7]Oct Forecast'!F37"
"V85+25000"
"4950-130+400"
"2650"
"N86-G86"
"R86+Q86"
"Y187-Y197"
"Y206*(X207-X206)"
"SUM(Z202:Z208)"
"SUM(K7:K340)"
"SUM(L7:L640)"
"SUM(K127:K727)"
"+SUM(L7:L753)"
"DATE(YEAR(E7),MONTH(E7),1)"
"+Split!O3"
"+Split!J3"
"+ALL!L4"
"+Index!L4"
"+TRANSPORTFEE!K4"
"+SUM(B8:B10)"
"+B8-B7-B6"
"SUM(K7:K340)"
"SUM(L7:L640)"
"+N2-N1"
"SUM(J6:J168)"
"+A7-A6"
"+B6*31000"
"+C6*E6"
"+S6"
"+X6"
"((-G6-I6)*D6)+(H6*D6*$AH$6)"
"+H6"
"+$AD$7+O2"
"((M6+N6)*D6)-(L6*D6*$AH$6)"
"+O6+J6"
"+U6/T6*1.055056"
"+W6/T6*1.055056*$AH$6"
"+AH4/AH5"
"+$AD$7"
"-0.41+0.005"
"+AC7*AD7"
"2400/AH5"
"-0.48+0.005"
"SUM(AC9:AC11)"
"+AE12/AC12"
"SUM(AC19:AC20)"
"+$AD$12"
"+$AD$17"
"+$AD$21"
"+$AD$25"
"+$AD$27"
"SUM(B5:B9)"
"SUM(B6:B9)"
"SUM(B18:B20)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"B2-C2+D2"
"+B2-E2"
"C2-D2"
"B2-E2"
"I2-J2"
"SUM(B2:B19)"
"+F20/18"
"+B20/18"
"IF(C22-D22>0,B22-(C22-D22),B22+(C22-D22))"
"SUM(F22:F51)"
"SUM(B22:B51)"
"+B52/30"
"SUM(F54:F84)"
"SUM(B54:B84)"
"+B85/31"
"+F86-B86"
"+G117/31"
"SUM(F120:F148)"
"+G148/29"
"SUM(B120:B148)"
"+B149/29"
"+A151+1"
"SUM(F149:F181)"
"B2-C2+D2"
"+B2-E2"
"+C2-D2"
"B2-E2"
"+H2-I2"
"SUM(B2:B21)"
"+B22/18"
"IF(C24-D24>0,B24-(C24-D24),B24+(C24-D24))"
"SUM(B24:B53)"
"+B54/30"
"SUM(H56:H86)/31"
"SUM(H122:H150)/29"
"+A152+1"
"B2-C2+D2"
"+B2-E2"
"IF(C19-D19>0,B19-(C19-D19),B19+(C19-D19))"
"+A138+1"
"IF(C3-D3>0,B3-(C3-D3),B3+(C3-D3))"
"+B3-E3"
"AVERAGE(F59:F89)"
"+E121-B121"
"+A121+1"
"+B2-E2"
"IF(C3-D3>0,B3-(C3-D3),B3+(C3-D3))"
"+E121-B121"
"+A121+1"
"SUM(F4:F16)"
"SUM(F19:F30)"
"SUM(F32:F41)"
"SUM(G34:G41)"
"SUM(F43:F46)"
"SUM(G45:G46)"
"SUM(F58,F47,F42,F31,F17)"
"SUM($K$2:$K$538)"
"SUM($L$2:$L$538)"
"SUM($M$2:$M$538)"
"SUM($N$2:$N$538)"
"SUM($O$2:$O$538)"
"SUM($P$2:$P$538)"
"SUM(B6:M6)"
"SUM(B6:B16)"
"SUM(C7:C19)"
"SUM(B7:M7)"
"SUM(B7:B10)"
"J16*H16"
"J16"
"J16"
"0.21-0.055"
"8+0.156"
"J16"
"J16"
"C22*E22/H22*J22"
"28.69853*12/365"
"SUM(L21:L29)"
"0.8*$J$16"
"0.155*(E38+0.156)/$A$34*$J$16 + 0.04*$J$26 +$L$29"
"LARGE((F38,C38),1)"
"H38/C38"
"IF(J38<0.8,0.8,IF(J38>1.2,1.2,J38))"
"J16*H16"
"J16"
"J16"
"0.21-0.055"
"8+0.156"
"J16"
"J16"
"C22*E22/H22*J22"
"32.99445*12/365"
"SUM(L21:L29)"
"0.8*$J$16"
"0.155*(E38+0.156)/$A$34*$J$16 + 0.04*$J$26 +$L$29"
"LARGE((F38,C38),1)"
"H38/C38"
"IF(J38<0.8,0.8,IF(J38>1.2,1.2,J38))"
"J16*H16"
"J16"
"J16"
"0.21-0.055"
"8+0.156"
"J16"
"J16"
"C22*E22/H22*J22"
"11.87942*12/365"
"SUM(L21:L29)"
"0.8*$J$16"
"0.155*(E38+0.156)/$A$34*$J$16 + 0.04*$J$26 +$L$29"
"LARGE((F38,C38),1)"
"H38/C38"
"IF(J38<0.8,0.8,IF(J38>1.2,1.2,J38))"
"J16*H16"
"J16"
"J16"
"0.21-0.055"
"8+0.156"
"J16"
"J16"
"C22*E22/H22*J22"
"28.69853*12/365"
"SUM(L21:L29)"
"0.8*$J$16"
"0.155*(E38+0.156)/$A$34*$J$16 + 0.04*$J$26 +$L$29"
"LARGE((F38,C38),1)"
"H38/$J$16"
"IF(J38<0.8,0.8,IF(J38>1.2,1.2,J38))"
"J16*H16"
"J16"
"J16"
"0.21-0.055"
"8+0.156"
"J16"
"J16"
"C22*E22/H22*J22"
"32.99445*12/365"
"SUM(L21:L29)"
"0.8*$J$16"
"0.155*(E38+0.156)/$A$34*$J$16 + 0.04*$J$26 +$L$29"
"LARGE((F38,C38),1)"
"H38/$J$16"
"IF(J38<0.8,0.8,IF(J38>1.2,1.2,J38))"
"J16*H16"
"A34"
"J16"
"0.21-0.055"
"8+0.156"
"A34"
"J16"
"C22*E22/H22*J22"
"11.87942*12/365"
"SUM(L21:L29)"
"0.8*$J$16"
"0.155*(E38+0.156)/$A$34*$J$16 + 0.04*$J$26 +$L$29"
"LARGE((F38,C38),1)"
"H38/$J$16"
"IF(J38<0.8,0.8,IF(J38>1.2,1.2,J38))"
"Dawn!J16"
"'St Clair'!J16"
"Emerson!J16"
"0.8*$B$5*1.055056/$B$4"
"0.8*$B$6*1.055056/$B$4"
"0.8*$B$7*1.055056/$B$4"
"Dawn!F38/$B$5"
"B12-B$11"
"Dawn!F41*1.055056/Summary!$B$4"
"'St Clair'!F41*1.055056/Summary!$B$4"
"Emerson!F41*1.055056/Summary!$B$4"
"J16*H16"
"A34"
"J16"
"8+0.156"
"A34"
"J16"
"C22*E22/H22*J22"
"28.69853*12/365"
"SUM(L21:L29)"
"0.8*$J$16"
"0.14*(E38+0.156)/$A$34*$J$16 + 0.04*$J$26 +$L$29"
"LARGE((F38,C38),1)"
"H38/$J$16"
"IF(J38<0.8,0.8,IF(J38>1.2,1.2,J38))"
"(J38-0.8)*$C$34"
"J16*H16"
"J16"
"J16"
"8+0.156"
"J16"
"J16"
"C22*E22/H22*J22"
"32.99445*12/365"
"SUM(L21:L29)"
"0.8*$J$16"
"0.14*(E38+0.156)/$A$34*$J$16 + 0.04*$J$26 +$L$29"
"LARGE((F38,C38),1)"
"H38/$J$16"
"IF(J38<0.8,0.8,IF(J38>1.2,1.2,J38))"
"J16*H16"
"A34"
"J16"
"8+0.156"
"A34"
"J16"
"C22*E22/H22*J22"
"11.87942*12/365"
"SUM(L21:L29)"
"0.8*$J$16"
"0.14*(E38+0.156)/$A$34*$J$16 + 0.04*$J$26 +$L$29"
"LARGE((F38,C38),1)"
"H38/$J$16"
"IF(J38<0.8,0.8,IF(J38>1.2,1.2,J38))"
"E2*0.8"
"S13"
"J2"
"E2*0.05"
"SUM($V$13:$V$48)"
"SUM($V$13:$V$72)"
"SUM($V$13:$V$372)"
"$C$2*AF3"
"SUM($U$13:$U$48)"
"SUM($U$13:$U$72)"
"SUM($U$13:$U$372)"
"AE18"
"SUM(Z13:Z372)"
"SUM(I5:I6)"
"SUM(Z13:Z71)"
"+I7+I3+I2"
"SUM(Z13:Z48)"
"390+100+20+35"
"J8-#REF!"
"160000*0.031"
"SUM(D13:D372)"
"O9*0.8"
"C2"
"(E2-C2)*0.75"
"$C$3"
"G12*C13/12"
"F13-D13"
"G12-E13"
"I10"
"O10/12"
"1800/12"
"D13+J13"
"+K13+E13"
"+O13+P13+Q13+R13"
"E13+K13"
"Q13/(1+$C$4/12)^B13"
"R13/(1+$C$4/12)^B13"
"W13/(1+$C$4/12)^$B13"
"S13-W13"
"+U13+V13"
"+B13+1"
"F13"
"+T13+E14+K14"
"+U14+V14+AA13"
"SUM(AE3:AE17)"
"(SUM(O13:O24)+SUM(Q13:Q24))*0.35"
"+SUM(F6:F329)"
"+SUM(D8:D169)"
"+Summary!E7"
"+C8+B8"
"-G8"
"+SUM(F6:F329)"
"+L6/H6"
"DATE(YEAR(E6),MONTH(E6),1)"
"-'P7 MTM'!L3"
"K11"
"-'Index MTM'!L3"
"+[2]m1!$AB$38"
"+SUM(E7:E9)"
"+[1]m1!$AI$38"
"+((K9-K8)/K10*1.055056)*31000*31"
"+SUM(F6:F329)"
"+SUM(F6:F329)"
"SUM(N4:N13)"
"SUM(F4:F22)"
"SUM(K1:K54)"
"SUM(C5:C46)"
"+O6-N6"
"SUM(C5:C46)"
"+O6-C6"
"SUM(C5:C46)"
"SUM(F4:F65536)"
"F3"
"EOMONTH(A4,0)+1"
"J3"
"N3"
"R3"
"V3"
"Z3"
"AD3"
"AH3"
"AL3"
"AP3"
"SUM(B4:B13)"
"VLOOKUP(H1,Region,2,0)"
"SUM(C8:C90)"
"+C1/D1"
"SUMIF($B$8:$B$90,B3,$C$8:$C$90)"
"SUMIF($B$8:$B$90,B3,$D$8:$D$90)"
"C3/D3"
"SUMIF(Data!$A$1:$A$578,$A8,Data!$C$1:$C$578)"
"SUMIF(Data!$A$1:$A$578,$A8,Data!$B$1:$B$578)"
"SUMIF(Data!$R$1:$R$271,$G23,Data!$Q$1:$Q$271)"
"SUMIF(Data!$R$1:$R$271,$G23,Data!$P$1:$P$271)"
"SUMIF(Data!$R$276:$R$454,$G39,Data!$Q$276:$Q$454)"
"SUMIF(Data!$R$276:$R$454,$G39,Data!$P$276:$P$454)"
"SUMIF(Data!$R$477:$R$592,$G55,Data!$Q$477:$Q$592)"
"SUMIF(Data!$R$477:$R$592,$G55,Data!$P$477:$P$592)"
"125250000-25000000"
"74000000+7500000"
"SUM(H3:H66)"
"Incoming!C92+Incoming!E92"
"-Outgoing!C68-Outgoing!E68"
"SUM(B3:B4)"
"Incoming!D92+Incoming!F92"
"-Outgoing!D68-Outgoing!F68"
"SUM(C3:C91)"
"500000+500000+500000"
"750000+700000+700000+500000+500000+500000+400000+300000"
"52000000-33500000"
"SUM(C3:C67)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"B14"
"D14/1.055056"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"B14"
"D14/1.055056"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(B2:B12)"
"'NGI-Socal'!M2"
"+-465000/10000"
"+-325500/10000"
"-1875500/10000"
"+-1910000/10000"
"+-1095000/10000"
"(-1098000+-6933000)/10000"
"-9189806/10000"
"Rockies!M2"
"-18967310/10000"
"-13164711/10000"
"-78225846/10000"
"-58317345/10000"
"26488568/10000"
"-26708660/10000"
"-90669458/10000"
"SJ!M2"
"29696602/10000"
"20580064/10000"
"94501683/10000"
"106656277/10000"
"-6125000/10000"
"-12800000/10000"
"137697943/10000"
"TranscoZ6!M2"
"-1284973/10000"
"4543836/10000"
"-22393112/10000"
"-52183170/10000"
"-24638400/10000"
"-54378679/10000"
"-127941386/10000"
"Waha!M2"
"-3474210/10000"
"-5904800/10000"
"-54068068/10000"
"Permian!M2"
"1581898/10000"
"-3951759/10000"
"-14059881/10000"
"-16652410/10000"
"28893490/10000"
"72064554/10000"
"-34044547/10000"
"Tetco_M3!M2"
"-2476989/10000"
"3870/10000"
"-9726762/10000"
"-9530730/10000"
"-11249621/10000"
"-18803040/10000"
"-42056510/10000"
"Mich!M2"
"-12734966/10000"
"-16277314/10000"
"-68205638/10000"
"-64977468/10000"
"-27439655/10000"
"-29217209/10000"
"-150646612/10000"
"'Chi. Gate'!M2"
"12178629/10000"
"16746288/10000"
"88218319/10000"
"-17495553/10000"
"-1179043/10000"
"31066773/10000"
"41317094/10000"
"CNG!M2"
"4116700/10000"
"1094396/10000"
"12532176/10000"
"17601639/10000"
"2524752/10000"
"32295008/10000"
"57632495/10000"
"CGT!M2"
"2102440/10000"
"9137650/10000"
"27881232/10000"
"27006632/10000"
"19919978/10000"
"286218096/10000"
"344564796/10000"
"SUM($D$10:$D$29)"
"SUM($G$10:$G$29)"
"B9"
"C9"
"+F9"
"G9"
"O9"
"N9"
"P9"
"SUM(B1:B36)"
"'Model Assumptions'!A1"
"+C19"
"C8+C9"
"+C18"
"C13*0.5"
"D78+500"
"+C8"
"0.5*(C18+500)"
"2067*0.66"
"105737*0.026*0.66"
"52869*0.66*0.026"
"+C13"
"2067*0.34"
"105737*0.026*0.34"
"52869*0.026*0.34"
"+C28"
"A1"
"AVERAGE(C48:G48)"
"MIN(C48:H48)"
"MAX(C48:H48)"
"SUM(C48:C49)"
"+H49+H53+H62"
"(64442+94351)/5*0.4"
"+H68"
"F5+1"
"'Market Size'!C10"
"F8*(1+$E8)"
"F8*F9"
"H10/F10-1"
"F10*F12/1000000"
"'Market Size'!C15"
"'Market Size'!C20"
"'Market Size'!C25"
"'Market Size'!C30"
"F41*F40"
"'Market Size'!C35"
"F13+F21+F29+F37+F45+F53"
"'Income Statement and Valuation'!J52"
"-F61*F62"
"-0.2*F61"
"0.2*-H61"
"SUM(F64:F67)+F63"
"-(0.25+0.4+0.3+0.25)"
"F79+SUM(F80:F80)+F82"
"F68+F69+F70+F74+F76+F83"
"0.2+0.3"
"SUM(F93:N93)"
"SUM(F93:F95)"
"-(1/'Model Assumptions'!$E94)*('Model Assumptions'!$F94)"
"-(1/'Model Assumptions'!$E94)*('Model Assumptions'!$H94)"
"-(1/'Model Assumptions'!$E94)*('Model Assumptions'!$J94)"
"-(1/'Model Assumptions'!$E94)*('Model Assumptions'!$L94)"
"-(1/'Model Assumptions'!$E94)*('Model Assumptions'!N94)"
"-(1/'Model Assumptions'!$E93)*('Model Assumptions'!$F93)"
"-(1/'Model Assumptions'!$E93)*('Model Assumptions'!$H93)"
"-(1/'Model Assumptions'!$E93)*('Model Assumptions'!$J93)"
"-(1/'Model Assumptions'!$E93)*('Model Assumptions'!$L93)"
"-(1/'Model Assumptions'!$E93)*('Model Assumptions'!N93)"
"-(1/'Model Assumptions'!$E95)*('Model Assumptions'!$F95)"
"-(1/'Model Assumptions'!$E95)*('Model Assumptions'!$H95)"
"-(1/'Model Assumptions'!$E95)*('Model Assumptions'!$J95)"
"-(1/'Model Assumptions'!$E95)*('Model Assumptions'!$L95)"
"-(1/'Model Assumptions'!$E95)*('Model Assumptions'!N95)"
"SUM(F99:F108)"
"SUM(F109:F113)"
"F114+F115"
"'Model Assumptions'!A1"
"E6+1"
"'Model Assumptions'!F13+'Model Assumptions'!F21"
"'Model Assumptions'!H13+'Model Assumptions'!H21"
"'Model Assumptions'!J13+'Model Assumptions'!J21"
"'Model Assumptions'!L13+'Model Assumptions'!L21"
"'Model Assumptions'!N13+'Model Assumptions'!N21"
"'Model Assumptions'!F37"
"'Model Assumptions'!H37"
"'Model Assumptions'!J37"
"'Model Assumptions'!L37"
"'Model Assumptions'!N37"
"'Model Assumptions'!F45+'Model Assumptions'!F53"
"'Model Assumptions'!H45+'Model Assumptions'!H53"
"'Model Assumptions'!J45+'Model Assumptions'!J53"
"'Model Assumptions'!L45+'Model Assumptions'!L53"
"'Model Assumptions'!N45+'Model Assumptions'!N53"
"SUM(E9:E11)"
"'Model Assumptions'!F69"
"'Model Assumptions'!H69"
"'Model Assumptions'!J69"
"'Model Assumptions'!L69"
"'Model Assumptions'!N69"
"'Model Assumptions'!F74"
"'Model Assumptions'!H74"
"'Model Assumptions'!J74"
"'Model Assumptions'!L74"
"'Model Assumptions'!N74"
"E12+E18"
"'Model Assumptions'!F68"
"'Model Assumptions'!H68"
"'Model Assumptions'!J68"
"'Model Assumptions'!L68"
"'Model Assumptions'!N68"
"'Model Assumptions'!F83"
"'Model Assumptions'!H83"
"'Model Assumptions'!J83"
"'Model Assumptions'!L83"
"'Model Assumptions'!N83"
"E20+E21+E22"
"'Model Assumptions'!F115"
"'Model Assumptions'!H115"
"'Model Assumptions'!J115"
"'Model Assumptions'!L115"
"'Model Assumptions'!N115"
"'Model Assumptions'!F114"
"'Model Assumptions'!H114"
"'Model Assumptions'!J114"
"'Model Assumptions'!L114"
"'Model Assumptions'!N114"
"E28/E12"
"+E28+E30"
"-IF(E32<0,0,E32*$D34)"
"E32+E34"
"I36"
"J40*J41"
"E36"
"E25"
"-'Cash Flows'!E18"
"-'Cash Flows'!E13"
"SUM(E45:E49)"
"J42"
"XNPV(D52,E50:J50,E44:J44)"
"'Model Assumptions'!F61+'Model Assumptions'!F72+'Model Assumptions'!F75+'Model Assumptions'!F78+'Model Assumptions'!F81"
"'Model Assumptions'!H61+'Model Assumptions'!H72+'Model Assumptions'!H75+'Model Assumptions'!H78+'Model Assumptions'!H81"
"'Model Assumptions'!J61+'Model Assumptions'!J72+'Model Assumptions'!J75+'Model Assumptions'!J78+'Model Assumptions'!J81"
"'Model Assumptions'!L61+'Model Assumptions'!L72+'Model Assumptions'!L75+'Model Assumptions'!L78+'Model Assumptions'!L81"
"'Model Assumptions'!N61+'Model Assumptions'!N72+'Model Assumptions'!N75+'Model Assumptions'!N78+'Model Assumptions'!N81"
"'Model Assumptions'!F10+'Model Assumptions'!F18+'Model Assumptions'!F26"
"'Model Assumptions'!H10+'Model Assumptions'!H18+'Model Assumptions'!H26"
"'Model Assumptions'!J10+'Model Assumptions'!J18+'Model Assumptions'!J26"
"'Model Assumptions'!L10+'Model Assumptions'!L18+'Model Assumptions'!L26"
"'Model Assumptions'!N10+'Model Assumptions'!N18+'Model Assumptions'!N26"
"'Income Statement and Valuation'!E67/('Model Assumptions'!F8+'Model Assumptions'!F16+'Model Assumptions'!F24)"
"'Income Statement and Valuation'!F67/('Model Assumptions'!H8+'Model Assumptions'!H16+'Model Assumptions'!H24)"
"'Income Statement and Valuation'!G67/('Model Assumptions'!J8+'Model Assumptions'!J16+'Model Assumptions'!J24)"
"'Income Statement and Valuation'!H67/('Model Assumptions'!L8+'Model Assumptions'!L16+'Model Assumptions'!L24)"
"'Income Statement and Valuation'!I67/('Model Assumptions'!N8+'Model Assumptions'!N16+'Model Assumptions'!N24)"
"'Model Assumptions'!F34"
"'Model Assumptions'!H34"
"'Model Assumptions'!J34"
"'Model Assumptions'!L34"
"'Model Assumptions'!N34"
"'Income Statement and Valuation'!E69/('Model Assumptions'!F32)"
"'Income Statement and Valuation'!F$69/('Model Assumptions'!H32)"
"'Income Statement and Valuation'!G$69/('Model Assumptions'!J32)"
"'Income Statement and Valuation'!H$69/('Model Assumptions'!L32)"
"'Income Statement and Valuation'!I$69/('Model Assumptions'!N32)"
"'Model Assumptions'!F42+'Model Assumptions'!F50"
"'Model Assumptions'!H42+'Model Assumptions'!H50"
"'Model Assumptions'!J42+'Model Assumptions'!J50"
"'Model Assumptions'!L42+'Model Assumptions'!L50"
"'Model Assumptions'!N42+'Model Assumptions'!N50"
"'Income Statement and Valuation'!E$71/('Model Assumptions'!F40+'Model Assumptions'!F48)"
"'Income Statement and Valuation'!F$71/('Model Assumptions'!H40+'Model Assumptions'!H48)"
"'Income Statement and Valuation'!G$71/('Model Assumptions'!J40+'Model Assumptions'!J48)"
"'Income Statement and Valuation'!H$71/('Model Assumptions'!L40+'Model Assumptions'!L48)"
"'Income Statement and Valuation'!I$71/('Model Assumptions'!N40+'Model Assumptions'!N48)"
"E9"
"F78/E78-1"
"E24"
"E81/E78"
"'Model Assumptions'!A1"
"E6+1"
"'Cash Flows'!E29"
"E10+'Cash Flows'!F29"
"'Cash Flows'!E37"
"SUM(E10:E13)"
"-'Cash Flows'!E18"
"E15-'Cash Flows'!F18"
"-'Cash Flows'!E45"
"SUM(E15:E16)"
"E14+E17+E18"
"'Cash Flows'!E38"
"SUM(E23:E27)"
"'Cash Flows'!E19"
"E29+'Cash Flows'!F19"
"E38"
"'Income Statement and Valuation'!E36"
"'Cash Flows'!E24"
"E35+E36-E37"
"SUM(E32:E33,E38)"
"E40+E30"
"E19-E42"
"'Model Assumptions'!A1"
"E7+1"
"+'Income Statement and Valuation'!E36"
"'Income Statement and Valuation'!F36"
"-'Model Assumptions'!F116"
"-'Model Assumptions'!H116"
"-'Model Assumptions'!J116"
"-'Model Assumptions'!L116"
"-'Model Assumptions'!N116"
"+E43"
"F43"
"SUM(E11:E13)"
"-'Model Assumptions'!F96"
"-'Model Assumptions'!H96"
"SUM(E23:E26)"
"+E27+E18+E14"
"E29"
"F29+E31"
"'Income Statement and Valuation'!E12/(365/$D37)"
"-SUM('Income Statement and Valuation'!E15+'Income Statement and Valuation'!E16+'Income Statement and Valuation'!E17+'Income Statement and Valuation'!E21+'Income Statement and Valuation'!E22)/(365/'Cash Flows'!$D$38)"
"D41-E37"
"+E37-F37"
"D42+E38"
"+F38-E38"
"E41+E42"
"E12"
"E45+F12"
"C4/41"
"C4/20"
"C4/21"
"Laura!D8"
"Laura!H8"
"Laura!L8"
"Staffers!D8"
"Staffers!G8+Staffers!H8+Staffers!I8+Staffers!J8+Staffers!K8+Staffers!L8+Staffers!M8"
"Recruiters!H6"
"Interviews!E7"
"Laura!D9"
"Laura!H9"
"Laura!L9"
"Staffers!D9"
"Staffers!G9+Staffers!H9+Staffers!I9+Staffers!J9+Staffers!K9+Staffers!L9+Staffers!M9"
"Recruiters!H7"
"Interviews!E8"
"Laura!D10"
"Laura!H10"
"Laura!L10"
"Staffers!D10"
"Staffers!G10+Staffers!H10+Staffers!I10+Staffers!J10+Staffers!K10+Staffers!L10+Staffers!M10"
"Recruiters!H8"
"Interviews!E9"
"Laura!D11"
"Laura!H11"
"Laura!L11"
"Staffers!D11"
"Staffers!G11+Staffers!H11+Staffers!I11+Staffers!J11+Staffers!K11+Staffers!L11+Staffers!M11"
"Recruiters!H9"
"Interviews!E10"
"Laura!D12"
"Laura!H12"
"Laura!L12"
"Staffers!D12"
"Staffers!G12+Staffers!H12+Staffers!I12+Staffers!J12+Staffers!K12+Staffers!L12+Staffers!M12"
"Recruiters!H10"
"Interviews!E11"
"Laura!D13"
"Laura!H13"
"Laura!L13"
"Staffers!D13"
"Staffers!G13+Staffers!H13+Staffers!I13+Staffers!J13+Staffers!K13+Staffers!L13+Staffers!M13"
"Recruiters!H11"
"Interviews!E12"
"Laura!D14"
"Laura!H14"
"Laura!L14"
"Staffers!E14"
"Staffers!G14+Staffers!H14+Staffers!I14+Staffers!J14+Staffers!K14+Staffers!L14+Staffers!M14"
"Recruiters!H12"
"Interviews!E13"
"SUM(B6:B19)"
"Laura!D15"
"Laura!H15"
"Laura!L15"
"Staffers!D15"
"Staffers!G15+Staffers!H15+Staffers!I15+Staffers!J15+Staffers!K15+Staffers!L15+Staffers!M15"
"Recruiters!H13"
"Interviews!E14"
"Laura!D16"
"Laura!H16"
"Laura!L16"
"Staffers!D16"
"Staffers!G16+Staffers!H16+Staffers!I16+Staffers!J16+Staffers!K16+Staffers!L16+Staffers!M16"
"Recruiters!H14"
"Interviews!E15"
"Laura!D17"
"Laura!H17"
"Laura!L17"
"Staffers!D17"
"Staffers!G17+Staffers!H17+Staffers!I17+Staffers!J17+Staffers!K17+Staffers!L17+Staffers!M17"
"Recruiters!H15"
"Interviews!E16"
"Laura!D18"
"Laura!H18"
"Laura!L18"
"Staffers!D18"
"Staffers!G18+Staffers!H18+Staffers!I18+Staffers!J18+Staffers!K18+Staffers!L18+Staffers!M18"
"Recruiters!H16"
"Interviews!E17"
"Laura!D19"
"Laura!H19"
"Laura!L19"
"Staffers!D19"
"Staffers!G19+Staffers!H19+Staffers!I19+Staffers!J19+Staffers!K19+Staffers!L19+Staffers!M19"
"Recruiters!H17"
"Interviews!E18"
"SUM(B21:B29)"
"SUM(E21:E24)"
"SUM(H21:H30)"
"Laura!D20"
"Laura!H20"
"Laura!L20"
"Staffers!D20"
"Staffers!G20+Staffers!H20+Staffers!I20+Staffers!J20+Staffers!K20+Staffers!L20+Staffers!M20"
"Recruiters!H18"
"Interviews!E19"
"Laura!D21"
"Laura!H21"
"Laura!L21"
"Staffers!D21"
"Staffers!G21+Staffers!H21+Staffers!I21+Staffers!J21+Staffers!K21+Staffers!L21+Staffers!M21"
"Recruiters!H19"
"Interviews!E20"
"Laura!D22"
"Laura!H22"
"Laura!L22"
"Staffers!D22"
"Staffers!G22+Staffers!H22+Staffers!I22+Staffers!J22+Staffers!K22+Staffers!L22+Staffers!M22"
"Recruiters!H20"
"Interviews!E21"
"Laura!D23"
"Laura!H23"
"Laura!L23"
"Staffers!D23"
"Staffers!G23+Staffers!H23+Staffers!I23+Staffers!J23+Staffers!K23+Staffers!L23+Staffers!M23"
"Recruiters!H21"
"Interviews!E22"
"Laura!D24"
"Laura!H24"
"Laura!L24"
"Staffers!D24"
"Staffers!G24+Staffers!H24+Staffers!I24+Staffers!J24+Staffers!K24+Staffers!L24+Staffers!M24"
"Recruiters!H22"
"Interviews!E23"
"Laura!D25"
"Laura!H25"
"Laura!L25"
"Staffers!D25"
"Staffers!G25+Staffers!H25+Staffers!I25+Staffers!J25+Staffers!K25+Staffers!L25+Staffers!M25"
"Recruiters!H23"
"Interviews!E24"
"Laura!D26"
"Laura!H26"
"Laura!L26"
"Staffers!D26"
"Staffers!G26+Staffers!H26+Staffers!I26+Staffers!J26+Staffers!K26+Staffers!L26+Staffers!M26"
"Recruiters!H24"
"Interviews!E25"
"Laura!D27"
"Laura!H27"
"Laura!L27"
"Staffers!D27"
"Staffers!G27+Staffers!H27+Staffers!I27+Staffers!J27+Staffers!K27+Staffers!L27+Staffers!M27"
"Recruiters!H25"
"Interviews!E26"
"Laura!D28"
"Laura!H28"
"Laura!L28"
"Staffers!D28"
"Staffers!G28+Staffers!H28+Staffers!I28+Staffers!J28+Staffers!K28+Staffers!L28+Staffers!M28"
"Recruiters!H26"
"Interviews!E27"
"Laura!D29"
"Laura!H29"
"Laura!L29"
"Staffers!D29"
"Staffers!G29+Staffers!H29+Staffers!I29+Staffers!J29+Staffers!K29+Staffers!L29+Staffers!M29"
"Recruiters!H27"
"Interviews!E28"
"Laura!D30"
"Laura!H30"
"Laura!L30"
"Staffers!D30"
"Staffers!G30+Staffers!H30+Staffers!I30+Staffers!J30+Staffers!K30+Staffers!L30+Staffers!M30"
"Recruiters!H28"
"Interviews!E29"
"Laura!D31"
"Laura!H31"
"Laura!L31"
"Staffers!D31"
"Staffers!G31+Staffers!H31+Staffers!I31+Staffers!J31+Staffers!K31+Staffers!L31+Staffers!M31"
"Recruiters!H29"
"Interviews!E30"
"Laura!D32"
"Laura!H32"
"Laura!L32"
"Staffers!D32"
"Staffers!G32+Staffers!H32+Staffers!I32+Staffers!J32+Staffers!K32+Staffers!L32+Staffers!M32"
"Recruiters!H30"
"Interviews!E31"
"Staffers!D33"
"Staffers!M7"
"SUM(B6:B59)-B20-B31-B42"
"Laura!D7"
"Laura!H7"
"Staffers!D7"
"Staffers!H5"
"SUM(D77:F77)"
"Staffers!J7"
"Laura!H34"
"Staffers!L7"
"Staffers!G7"
"Staffers!O7"
"Laura!H35"
"Laura!H36"
"Laura!H37"
"Recruiters!H32"
"Recruiters!D32"
"Interviews!E6"
"'Detail This Week'!C81+LWYTD!F3"
"'Detail This Week'!C84+LWYTD!F4"
"(E5-E6)/E5*100%"
"SUM(F9:F13)"
"'Detail This Week'!E74+LWYTD!E10"
"'Detail This Week'!F74+LWYTD!E11"
"SUM(F15:F16)"
"Laura!I7+LWYTD!E15"
"Laura!J7+LWYTD!E16"
"Laura!L7+LWYTD!F17"
"E4/E3"
"(E5-E6)/E4"
"Staffers!O7+LWYTD!F22"
"Staffers!Q7+LWYTD!F24"
"SUM(D6:G6)"
"SUM(D6:D30)"
"SUM(G7:M7)"
"SUM(D8:D33)"
"F6+H6"
"SUM(F7:F31)"
"SUM(F8+H8)"
"SUM(D8:D32)"
"SUM(E8+F8)"
"SUM(H35:H37)"
"F4/F3"
"(F5-F6)/F4"
"A22"
"IF(B22=0,""Field has not been entered yet"", B22)"
"34+50"
"6+3"
"21+49"
"4+3"
"20+50"
"4+2"
"27+38"
"5+2"
"24+39"
"21+23"
"3+1"
"14+30"
"3+2"
"22+19"
"4+1"
"21+16"
"6+1"
"22+11"
"5+1"
"SUM(G11:G87)"
"SUM(B5:E5)"
"[7]Sheet1!$I$13"
"[7]Sheet1!$J$13"
"[7]Sheet1!$K$13"
"[7]Sheet1!$L$13"
"[8]Sheet1!$J$16"
"[8]Sheet1!$K$16"
"[8]Sheet1!$L$16"
"[8]Sheet1!$M$16"
"[8]Sheet1!$J$19"
"[8]Sheet1!$K$19"
"[8]Sheet1!$L$19"
"[8]Sheet1!$M$19"
"SUM(B5:B8)"
"B6*0.5"
"B7*0.33"
"SUM(B11:B12)"
"+B9-B13"
"'[5]Dept. P&L'!$G$34"
"'[5]Dept. P&L'!$K$34"
"'[5]Dept. P&L'!$O$34"
"'[5]Dept. P&L'!$S$34"
"'[6]Dept. P&L Yr2'!$G$34"
"'[6]Dept. P&L Yr2'!$K$34"
"'[6]Dept. P&L Yr2'!$O$34"
"'[6]Dept. P&L Yr2'!$S$34"
"'[6]Dept. P&L Yr3  '!$G$34"
"'[6]Dept. P&L Yr3  '!$K$34"
"'[6]Dept. P&L Yr3  '!$O$34"
"'[6]Dept. P&L Yr3  '!$S$34"
"'[1]Dept. P&L - Y1'!$G$33"
"'[1]Dept. P&L - Y1'!$K$33"
"'[1]Dept. P&L - Y1'!$O$33"
"'[1]Dept. P&L - Y1'!$S$33"
"'[1]Dept. P&L - Y2'!$G$33"
"'[1]Dept. P&L - Y2'!$K$33"
"'[1]Dept. P&L - Y2'!$O$33"
"'[1]Dept. P&L - Y2'!$S$33"
"'[1]Dept. P&L - Y3'!$G$33"
"'[1]Dept. P&L - Y3'!$K$33"
"'[1]Dept. P&L - Y3'!$O$33"
"'[1]Dept. P&L - Y3'!$S$33"
"SUM(B24)"
"'[3]Dept. P&L'!$G$33"
"'[3]Dept. P&L'!$K$33"
"'[3]Dept. P&L'!$O$33"
"'[3]Dept. P&L'!$S$33"
"'[4]Dept. P&L Yr2'!$G$33"
"'[4]Dept. P&L Yr2'!$K$33"
"'[4]Dept. P&L Yr2'!$O$33"
"'[4]Dept. P&L Yr2'!$S$33"
"'[4]Dept. P&L Yr3'!$G$33"
"'[4]Dept. P&L Yr3'!$K$33"
"'[4]Dept. P&L Yr3'!$O$33"
"'[4]Dept. P&L Yr3'!$S$33"
"SUM(B36-B35)*0.6"
"SUM(G36*0.6)"
"SUM(B36-B35)*0.1"
"SUM(C36*0.05)"
"SUM(G36*0.25)"
"SUM(B36-B35)*0.05"
"SUM(C36*0.05)"
"SUM(G36*0.15)"
"'[2]Dept. P&L - Y1'!$G$34+B35"
"'[2]Dept. P&L - Y1'!$K$34+C35"
"'[2]Dept. P&L - Y1'!$O$34+D35"
"'[2]Dept. P&L - Y1'!$S$34+E35"
"'[2]Dept. P&L - Y2'!$G$34+G35"
"'[2]Dept. P&L - Y2'!$K$34+H35"
"'[2]Dept. P&L - Y2'!$O$34+I35"
"'[2]Dept. P&L - Y2'!$S$34+J35"
"'[2]Dept. P&L - Y3'!$G$34+L35"
"'[2]Dept. P&L - Y3'!$K$34+M35"
"'[2]Dept. P&L - Y3'!$O$34+N35"
"'[2]Dept. P&L - Y3'!$S$34+O35"
"SUM(B36,B29,B25,B21)"
"B14-B37"
"B19-2"
"TODAY()"
"IF(AND(F5>H5,F$2=""No""),"""",_xll.EURO(F5,H5,V5,V5,C5,W5,1,0))"
"IF(AND(G5>H5,F$2=""no""),"""",_xll.EURO(G5,H5,V5,V5,D5,W5,1,0))"
"_xll.EURO(F5,H5,V5,V5,C5,W5,1,1)"
"IF(AND(G5<H5,F$2=""no""),"""",_xll.EURO(G5,H5,V5,V5,C5,W5,0,0))"
"IF(AND(F5<H5,F$2=""no""),"""",_xll.EURO(F5,H5,V5,V5,D5,W5,0,0))"
"_xll.EURO(F5,H5,V5,V5,C5,W5,0,1)"
"_xll.EURO($F5,$H5,$V5,$V5,$C5,$W5,1,2)"
"_xll.EURO($F5,$H5,$V5,$V5,$C5,$W5,1,3)/100"
"_xll.EURO($F5,$H5,$V5,$V5,$C5,$W5,1,5)/365.25*X5*16*$Q$2"
"VLOOKUP(E5,Lookups!$B$6:$H$304,2)"
"IF(F5>H5,"""",J5-I5)"
"IF(F5>H5,M5-L5,"""")"
"VLOOKUP(E5,Lookups!$B$6:$E$304,4)"
"R5-$C$1"
"VLOOKUP(E5,Lookups!$B$6:$E$304,3)"
"C$5+B6"
"D$5+B6"
"F5"
"F11"
"C$11+B12"
"D$11+B12"
"C$17+B20"
"D$17+B20"
"C$27+B29"
"D$27+B29"
"F27"
"C$36+B37"
"D$36+B37"
"C$42+B43"
"D$42+B43"
"C$48+B49"
"D$48+B49"
"C$54+B55"
"D$54+B55"
"C$60+B62"
"D$60+B62"
"C$69+B70"
"D$69+B70"
"C$75+B76"
"D$75+B76"
"C$81+B82"
"D$81+B82"
"C$87+B88"
"D$87+B88"
"C$93+B94"
"D$93+B94"
"TODAY()"
"IF(AND(F5>H5,F$2=""No""),"""",_xll.EURO(F5,H5,V5,V5,C5,W5,1,0))"
"IF(AND(G5>H5,F$2=""no""),"""",_xll.EURO(G5,H5,V5,V5,D5,W5,1,0))"
"_xll.EURO(F5,H5,V5,V5,C5,W5,1,1)"
"IF(AND(G5<H5,F$2=""no""),"""",_xll.EURO(G5,H5,V5,V5,C5,W5,0,0))"
"IF(AND(F5<H5,F$2=""no""),"""",_xll.EURO(F5,H5,V5,V5,D5,W5,0,0))"
"_xll.EURO(F5,H5,V5,V5,C5,W5,0,1)"
"_xll.EURO($F5,$H5,$V5,$V5,$C5,$W5,1,2)"
"_xll.EURO($F5,$H5,$V5,$V5,$C5,$W5,1,3)/100"
"_xll.EURO($F5,$H5,$V5,$V5,$C5,$W5,1,5)/365.25*X5*16*$Q$2"
"VLOOKUP(E5,Lookups!$B$6:$H$304,6)"
"IF(F5>H5,"""",J5-I5)"
"IF(F5>H5,M5-L5,"""")"
"VLOOKUP(E5,Lookups!$B$6:$E$304,4)"
"R5-$C$1"
"VLOOKUP(E5,Lookups!$B$6:$E$304,3)"
"C$5+B6"
"D$5+B6"
"F5"
"F11"
"C$11+B12"
"D$11+B12"
"C$17+B20"
"D$17+B20"
"C$27+B29"
"D$27+B29"
"F27"
"C$36+B37"
"D$36+B37"
"C$42+B43"
"D$42+B43"
"C$48+B49"
"D$48+B49"
"C$54+B55"
"D$54+B55"
"C$60+B62"
"D$60+B62"
"TODAY()"
"IF(AND(F5>H5,F$2=""No""),"""",_xll.EURO(F5,H5,V5,V5,C5,W5,1,0))"
"IF(AND(G5>H5,F$2=""no""),"""",_xll.EURO(G5,H5,V5,V5,D5,W5,1,0))"
"_xll.EURO(F5,H5,V5,V5,C5,W5,1,1)"
"IF(AND(G5<H5,F$2=""no""),"""",_xll.EURO(G5,H5,V5,V5,C5,W5,0,0))"
"IF(AND(F5<H5,F$2=""no""),"""",_xll.EURO(F5,H5,V5,V5,D5,W5,0,0))"
"_xll.EURO(F5,H5,V5,V5,C5,W5,0,1)"
"_xll.EURO($F5,$H5,$V5,$V5,$C5,$W5,1,2)"
"_xll.EURO($F5,$H5,$V5,$V5,$C5,$W5,1,3)/100"
"_xll.EURO($F5,$H5,$V5,$V5,$C5,$W5,1,5)/365.25*X5*16*$Q$2"
"VLOOKUP($A$5,Lookups!$B$6:$H$304,6)"
"IF(F5>H5,"""",J5-I5)"
"IF(F5>H5,M5-L5,"""")"
"VLOOKUP(E5,Lookups!$B$6:$E$304,4)"
"R5-$C$1"
"VLOOKUP(E5,Lookups!$B$6:$E$304,3)"
"C$5+B6"
"D$5+B6"
"E5"
"VLOOKUP(E6,Lookups!$B$6:$H$304,6)"
"F8"
"F27"
"C$27+B28"
"D$27+B28"
"C$33+B36"
"D$33+B36"
"C$43+B45"
"D$43+B45"
"F43"
"C$52+B53"
"D$52+B53"
"C$58+B59"
"D$58+B59"
"C$64+B65"
"D$64+B65"
"C$70+B71"
"D$70+B71"
"C$76+B78"
"D$76+B78"
"TODAY()"
"IF(AND(F5>H5,F$2=""No""),"""",_xll.EURO(F5,H5,V5,V5,C5,W5,1,0))"
"IF(AND(G5>H5,F$2=""no""),"""",_xll.EURO(G5,H5,V5,V5,D5,W5,1,0))"
"_xll.EURO(F5,H5,V5,V5,C5,W5,1,1)"
"IF(AND(G5<H5,F$2=""no""),"""",_xll.EURO(G5,H5,V5,V5,C5,W5,0,0))"
"IF(AND(F5<H5,F$2=""no""),"""",_xll.EURO(F5,H5,V5,V5,D5,W5,0,0))"
"_xll.EURO(F5,H5,V5,V5,C5,W5,0,1)"
"_xll.EURO($F5,$H5,$V5,$V5,$C5,$W5,1,2)"
"_xll.EURO($F5,$H5,$V5,$V5,$C5,$W5,1,3)/100"
"_xll.EURO($F5,$H5,$V5,$V5,$C5,$W5,1,5)/365.25*X5*16*$Q$2"
"VLOOKUP($A$5,Lookups!$B$6:$H$304,6)"
"IF(F5>H5,"""",J5-I5)"
"IF(F5>H5,M5-L5,"""")"
"VLOOKUP(E5,Lookups!$B$6:$E$304,4)"
"R5-$C$1"
"VLOOKUP(E5,Lookups!$B$6:$E$304,3)"
"C$5+B6"
"D$5+B6"
"E5"
"VLOOKUP(E6,Lookups!$B$6:$H$304,6)"
"F8"
"F27"
"C$27+B28"
"D$27+B28"
"C$33+B36"
"D$33+B36"
"C$43+B45"
"D$43+B45"
"F43"
"C$52+B53"
"D$52+B53"
"C$58+B59"
"D$58+B59"
"C$64+B65"
"D$64+B65"
"C$70+B71"
"D$70+B71"
"C$76+B78"
"D$76+B78"
"'Weekly WestHub'!C1"
"SUM(G6:G10)"
"IF(ISNUMBER(I6),I6,AVERAGE(B6:F6))"
"(G6*MAX(0,K6-M6)+G7*MAX(0,K7-M6)+G8*MAX(0,K8-M6)+G9*MAX(0,K9-M6)+G10*MAX(0,K10-M6))*EXP(-AC6*AD6/365)"
"($G$6*MAX(0,$L$6-$M6)+$G$7*MAX(0,$L$7-$M6)+$G$8*MAX(0,$L$8-$M6)+$G$9*MAX(0,$L$9-$M6)+$G$10*MAX(0,$L$10-$M6))*EXP(-AC6*AD6/365)"
"($G$6*MAX(0,-$L$6+$M6)+$G$7*MAX(0,-$L$7+$M6)+$G$8*MAX(0,-$L$8+$M6)+$G$9*MAX(0,-$L$9+$M6)+$G$10*MAX(0,-$L$10+$M6))*EXP(-AC6*AD6/365)"
"($G$6*MAX(0,-$K$6+$M6)+$G$7*MAX(0,-$K$7+$M6)+$G$8*MAX(0,-$K$8+$M6)+$G$9*MAX(0,-$K$9+$M6)+$G$10*MAX(0,-$K$10+$M6))*EXP(-AC6*AD6/365)"
"N6-W6"
"_xll.EURO(Y6,M6,AC6,0,V6,T6-$M$1,1,0)"
"Y7"
"IF(C9>E9,M9-L9,"""")"
"VLOOKUP(H6,Lookups!$B$6:$E$304,4)"
"T6-$M$1"
"VLOOKUP(M1,Lookups!$B$6:$E$304,3)"
"H6"
"(G6*MAX(0,K6-M7)+G7*MAX(0,K7-M7)+G8*MAX(0,K8-M7)+G9*MAX(0,K9-M7)+G10*MAX(0,K10-M7))*EXP(-AC7*AD7/365)"
"AVERAGE(K8:L8)"
"(G6*MAX(0,K6-M8)+G7*MAX(0,K7-M8)+G8*MAX(0,K8-M8)+G9*MAX(0,K9-M8)+G10*MAX(0,K10-M8))*EXP(-AC8*AD8/365)"
"K8"
"(G6*MAX(0,K6-M9)+G7*MAX(0,K7-M9)+G8*MAX(0,K8-M9)+G9*MAX(0,K9-M9)+G10*MAX(0,K10-M9))*EXP(-AC9*AD9/365)"
"(G6*MAX(0,K6-M10)+G7*MAX(0,K7-M10)+G8*MAX(0,K8-M10)+G9*MAX(0,K9-M10)+G10*MAX(0,K10-M10))*EXP(-AC10*AD10/365)"
"VLOOKUP(B16,Lookups!$B$6:$E$304,3)"
"VLOOKUP(B20,Lookups!$B$6:$E$304,4)"
"T17-$J$4"
"G12+K12+O12+S12+W12+AA12+AE12+AI12+AM12+AQ12+AU12+AY12"
"1273+295"
"'Midwest Power Trading'!D19"
"'Midwest Power Trading'!F19"
"2012+439"
"'Northeast Power Trading'!D19"
"'Northeast Power Trading'!F19"
"1126+269"
"'Southeast Power Trading'!D19"
"'Southeast Power Trading'!F19"
"544+130"
"'Ercot Trading'!D19"
"'Ercot Trading'!F19"
"Options!D19"
"Options!F19"
"'Services Desk'!D19"
"'Services Desk'!F19"
"1464+355"
"Fundamentals!D19"
"Fundamentals!F19"
"797+150"
"'Genco Control Area'!D19"
"'Genco Control Area'!F19"
"49+11+43"
"1826+367-67-17-AY12"
"1002+223-AZ12+631+135"
"([9]Data!$P$31+[9]Data!$P$34)/1000"
"477+59+34+1+336"
"([8]Data!$P$31+[8]Data!$P$34)/1000"
"133"
"68"
"15+8"
"141-5-AY13"
"204-AZ13+57"
"[9]Data!$P$43/1000"
"565-540"
"1+7+8+1+94+13"
"[8]Data!$P$43/1000"
"113"
"28"
"9+2"
"560-24-AY14"
"267-AZ14+223"
"[9]Data!$P$50/1000"
"131+225"
"[8]Data!$P$50/1000"
"0"
"514+300"
"864-7-AY15"
"1233-AZ15+357"
"([9]Data!$P$62+[9]Data!$P$70)/1000"
"600+13"
"1+15+669+250+6"
"([8]Data!$P$62+[8]Data!$P$70)/1000"
"9+42+72"
"17+83+119"
"11+53+83"
"4+18+35"
"27+146+140"
"17+60+36"
"10+6"
"9+48+3+4+2"
"189+202+417+190-1-1-8-AY16"
"53+50+138+334-AZ16+411"
"([9]Data!$P$66+[9]Data!$P$69+[9]Data!$P$73+[9]Data!$P$78)/1000"
"194+200+400+120"
"3+29+5+3+1+45+12+48+381"
"([8]Data!$P$66+[8]Data!$P$69+[8]Data!$P$73+[8]Data!$P$78)/1000"
"74"
"112"
"1238-AY17"
"881-AZ17+515"
"[9]Data!$P$80/1000"
"2584-AY18"
"1507-AZ18+1075"
"[9]Data!$P$79/1000"
"1771"
"192+137"
"[9]Data!$P$74/1000"
"154"
"162"
"1681-1-AY21"
"1075+6-AZ21+700"
"([9]Data!$P$84+[9]Data!$P$53)/1000"
"600"
"129+250"
"[8]Data!$P$83/1000"
"100-AZ22"
"[9]Data!$P$75/1000"
"40"
"[8]Data!$P$75/1000"
"9"
"'[7]Midwest Power Origination'!AL31"
"21-AZ24+7"
"[9]Data!$P$86/1000"
"SUM(C12:C24)"
"'Midwest Power Trading'!D41"
"'Midwest Power Trading'!F41"
"'Northeast Power Trading'!D41"
"'Northeast Power Trading'!F41"
"'Southeast Power Trading'!D41"
"'Southeast Power Trading'!F41"
"'Ercot Trading'!D41"
"'Ercot Trading'!F41"
"Options!D41"
"Options!F41"
"'Services Desk'!E41"
"Fundamentals!D41"
"Fundamentals!F41"
"'Genco Control Area'!D41"
"'Genco Control Area'!F41"
"'Management Book'!D41"
"'Management Book'!F41"
"'Services Desk'!D42"
"SUM(C30:C34)"
"F6-D6"
"SUM(D6:D11)"
"SUM(H6:H12)"
"D13-D15"
"(1223357-246432-60000)/1000"
"([1]Data!$P$31+[1]Data!$P$34)/1000"
"(F19-D19)*-1"
"(10614+1128+1000+55060+6000)/1000"
"([1]Data!$P$43)/1000"
"(67322+4230)/1000"
"([1]Data!$P$50)/1000"
"([1]Data!$P$62)/1000"
"(38532+57816+26076)/1000"
"([1]Data!$P$66+[1]Data!$P$73+[1]Data!$P$78)/1000"
"(669+13128+669+13128)/1000"
"([1]Data!$P$80)/1000"
"(F24-D24-0.2)*-1"
"([1]Data!$P$74)/1000"
"(114+79896-15558-47965)/1000"
"([1]Data!$P$71+[1]Data!$P$53+[1]Data!$P$85)/1000"
"SUM(D17:D31)"
"D17-D33-D35"
"SUM(D41:D46)"
"(F19+F20+F23+F27)/F47"
"F37/F47"
"F6-D6"
"SUM(D6:D11)"
"SUM(H6:H12)"
"D13-D15"
"(2423196-281940)/1000"
"([2]Data!$P$31+[2]Data!$P$34)/1000"
"(F19-D19)*-1"
"(16350+1752+2150+70924+3000)/1000"
"([2]Data!$P$43)/1000"
"(123997+2889)/1000"
"([2]Data!$P$50)/1000"
"([2]Data!$P$62+[2]Data!$P$70)/1000"
"(44989+84219+51923)/1000-0.5"
"([2]Data!$P$66+[2]Data!$P$73+[2]Data!$P$78+[2]Data!$P$69)/1000"
"(55998+38188)/1000"
"([2]Data!$P$80)/1000"
"([2]Data!$P$74)/1000"
"(169+85336-36630-20800-13026)/1000"
"([2]Data!$P$53+[2]Data!$P$71+[2]Data!$P$85)/1000"
"([2]Data!$P$75)/1000"
"SUM(D17:D31)"
"SUM(H17:H31)-0.4"
"D17-D33-D35"
"SUM(D41:D45)"
"(F19+F20+F23+F27)/F47"
"F37/F47"
"F6-D6"
"SUM(D6:D11)"
"SUM(H6:H12)"
"D13-D15"
"'Midwest Power Trading'!F19"
"(F19-D19)*-1"
"(9339+1002+790+31631+37480)/1000"
"(82160+9746)/1000"
"(31750)/1000"
"(39583+62167+40668)/1000"
"(16791+16749)/1000"
"(F24-D24-0.5)*-1"
"(124800+76800)/1000"
"(111+35094-16800-15192)/1000"
"SUM(D17:D31)"
"D17-D33-D35"
"SUM(D41:D45)"
"(F19+F20+F23+F27)/F47"
"F37/F47"
"F6-D6"
"SUM(D6:D11)"
"SUM(H6:H12)"
"D13-D15"
"(846430-53340)/1000"
"([3]Data!$P$31+[3]Data!$P$34)/1000"
"(F19-D19)*-1"
"(3941+498+875+12438+17332)/1000"
"([3]Data!$P$43)/1000"
"(F20-D20+0.53)*-1"
"(28856+3456)/1000"
"([3]Data!$P$50)/1000"
"([3]Data!$P$62+[3]Data!$P$70)/1000"
"(17528+34741+71066)/1000"
"([3]Data!$P$66+[3]Data!$P$73+[3]Data!$P$78)/1000"
"(12498+5295-6249)/1000"
"([3]Data!$P$79+[3]Data!$P$80)/1000"
"([3]Data!$P$74)/1000"
"(60+25876+2988-6400-7596-6330)/1000"
"([3]Data!$P$83+[3]Data!$P$71+[3]Data!$P$53)/1000"
"SUM(D17:D31)"
"D17-D33-D35"
"SUM(D41:D45)"
"SUM(H41:H46)"
"(F19+F20+F23+F27)/F47"
"F37/F47"
"F6-D6"
"SUM(D6:D11)"
"SUM(H6:H12)"
"D13-D15"
"(234922+299184)/1000"
"([4]Data!$P$31+[4]Data!$P$34)/1000"
"(F19-D19)*-1"
"(391+37)/1000+0.2"
"([4]Data!$P$43)/1000"
"(2343+1196+29646)/1000"
"([4]Data!$P$50)/1000"
"([4]Data!$P$62)/1000"
"(45+1662+524+7002)/1000"
"([4]Data!$P$66+[4]Data!$P$78+[4]Data!$P$73)/1000"
"([4]Data!$P$79+[4]Data!$P$80)/1000"
"([4]Data!$P$74)/1000"
"(13368-10400)/1000"
"([4]Data!$P$83+[4]Data!$P$71)/1000"
"([4]Data!$P$75)/1000"
"SUM(D17:D31)"
"SUM(H17:H31)-0.3"
"D17-D33-D35"
"SUM(D41:D45)"
"(F19+F20+F23+F27)/F47"
"F37/F47"
"F6-D6"
"SUM(D6:D11)"
"SUM(H6:H12)"
"D13-D15"
"(99617+274254)/1000"
"([6]Data!$P$31+[6]Data!$P$34)/1000"
"(F19-D19)*-1"
"(244+4220+16806)/1000"
"([6]Data!$P$43)/1000"
"(F20-D20+0.2)*-1"
"(3020+987+15798)/1000"
"([6]Data!$P$50)/1000"
"(77)/1000"
"([6]Data!$P$62)/1000"
"(1958+870+3804)/1000"
"([6]Data!$P$66+[6]Data!$P$73+[6]Data!$P$78)/1000"
"(657+3804)/1000"
"([6]Data!$P$80)/1000"
"([6]Data!$P$74)/1000"
"[6]Data!$P$85/1000"
"(40)/1000"
"SUM(D17:D31)"
"D17-D33-D35"
"SUM(D41:D45)"
"(F19+F20+F23+F27)/F47"
"F37/F47"
"F6-D6"
"SUM(D6:D11)"
"SUM(H6:H12)"
"D13-D15"
"(1137740-400000)/1000"
"([5]Data!$P$31+[5]Data!$P$34)/1000"
"(F19-D19)*-1"
"(122370+305+8419+16890+4926)/1000"
"([5]Data!$P$43)/1000"
"(41040+8598)/1000"
"([5]Data!$P$50)/1000"
"(578326+400000)/1000"
"([5]Data!$P$62)/1000"
"(150880+85924+248930)/1000"
"([5]Data!$P$66+[5]Data!$P$73+[5]Data!$P$78)/1000"
"(47502+10818)/1000"
"([5]Data!$P$80)/1000"
"([5]Data!$P$74)/1000"
"(93+61058-47592)/1000"
"([5]Data!$P$53)/1000"
"SUM(D17:D31)+0.3"
"SUM(F17:F31)"
"D17-D33-D35"
"SUM(D41:D45)"
"(F19+F20+F23+F27)/F47"
"F37/F47"
"F6-D6"
"SUM(D6:D11)"
"SUM(H6:H12)"
"D13-D15"
"((256119+59820)*2)/1000"
"([10]Data!$P$31+[10]Data!$P$34)/1000"
"(F19-D19)*-1"
"([10]Data!$P$43)/1000"
"([10]Data!$P$50)/1000"
"(214)/1000"
"([10]Data!$P$62)/1000"
"(2174+133553+52417+141495)/1000"
"([10]Data!$P$66+[10]Data!$P$73+[10]Data!$P$78)/1000"
"([10]Data!$P$80)/1000"
"(1033417+738185)/1000"
"([10]Data!$P$74)/1000"
"(38975+28651+63-27386)/1000"
"([10]Data!$P$53)/1000"
"(217770+182105)/1000"
"([10]Data!$P$86)/1000"
"SUM(D17:D31)"
"D17-D33-D35"
"SUM(D41:D45)"
"(F19+F20+F23+F27)/F47"
"F37/F47"
"F6-D6"
"SUM(D6:D11)"
"SUM(H6:H12)"
"D13-D15"
"'Consolidated Power Trad'!AV12"
"'Consolidated Power Trad'!AW12"
"SUM(D17:D31)"
"D17-D33-D35"
"SUM(D41:D45)"
"(F19+F20+F23+F27)/F47"
"F37/F47"
"F6-D6"
"SUM(D6:D11)"
"SUM(H6:H12)"
"D13-D15"
"'Consolidated Power Trad'!AZ12"
"'Consolidated Power Trad'!BA12"
"(F19-D19)*-1"
"SUM(D17:D31)"
"D17-D33-D35"
"'Consolidated Power Trad'!AZ30"
"'Consolidated Power Trad'!BA30"
"SUM(D41:D45)"
"(F19+F20+F23+F27)/F47"
"F37/F47"
"TODAY()"
"(B4-B3)/365"
"SUM(E7:F7)"
"AVERAGE(E9:F9)"
"SUM(G17:G196)"
"LN(B3/B2)"
"STDEV(D3:D13)"
"(E13*(SQRT(250)))"
"LN(B3/B2)"
"STDEV(D3:D13)"
"(E13*(SQRT(250)))"
"LN(B3/B2)"
"STDEV(D3:D13)"
"(E13*(SQRT(250)))"
"LN(B3/B2)"
"STDEV(D3:D13)"
"(E13*(SQRT(250)))"
"LN(B3/B2)"
"STDEV(D3:D13)"
"(E13*(SQRT(250)))"
"LN(B3/B2)"
"STDEV(D3:D13)"
"(E13*(SQRT(250)))"
"LN(B3/B2)"
"STDEV(D3:D13)"
"(E13*(SQRT(250)))"
"LN(B3/B2)"
"STDEV(D3:D13)"
"(E13*(SQRT(250)))"
"LN(B3/B2)"
"STDEV(D3:D13)"
"(E13*(SQRT(250)))"
"AVERAGE(B2:B24)"
"AVERAGE(B29:B49)"
"AVERAGE(B3:C3)"
"LN(E4/E3)"
"STDEV(G4:G24)"
"(H24*(SQRT(266)))"
"AVERAGE(B118:B140)"
"AVERAGE(C144:C164)"
"AVERAGE(B3:C3)"
"LN(E4/E3)"
"STDEV(G4:G24)"
"(H24*(SQRT(266)))"
"AVERAGE(B131:B151)"
"AVERAGE(C155:C176)"
"AVERAGE(B3:C3)"
"LN(E4/E3)"
"STDEV(G4:G24)"
"(H24*(SQRT(266)))"
"AVERAGE(B132,B151)"
"AVERAGE(C177,C155)"
"AVERAGE(B3:C3)"
"LN(E4/E3)"
"STDEV(G4:G24)"
"(H24*(SQRT(266)))"
"AVERAGE(B246:B266)"
"AVERAGE(C271:C292)"
"AVERAGE(B3:C3)"
"LN(E4/E3)"
"STDEV(G4:G24)"
"(H24*(SQRT(266)))"
"AVERAGE(B261,B280)"
"AVERAGE(C306,C284)"
"AVERAGE(B3:C3)"
"LN(E4/E3)"
"STDEV(G4:G24)"
"(H24*(SQRT(266)))"
"+A3+1"
"AVERAGE(B3:C3)"
"LN(E4/E3)"
"STDEV(G4:G24)"
"(H24*(SQRT(266)))"
"STDEV(G608:G629)"
"+A3+1"
"AVERAGE(B3:C3)"
"LN(E4/E3)"
"STDEV(G4:G24)"
"(H24*(SQRT(266)))"
"LN(E32/E30)"
"STDEV(G11:G32)"
"STDEV(G560:G582)"
"+A3+1"
"+B1"
"AVERAGE(B3:C3)"
"LN(E4/E3)"
"STDEV(G4:G24)"
"(H24*(SQRT(266)))"
"LN(E32/E30)"
"STDEV(G11:G32)"
"+A3+1"
"AVERAGE(B3:C3)"
"LN(E4/E3)"
"STDEV(G4:G24)"
"(H24*(SQRT(266)))"
"LN(E32/E30)"
"STDEV(G11:G32)"
"STDEV(G284:G306)"
"+A3+1"
"LN(B5/B4)"
"IF(ISERROR(G6),G6,"""")"
"+IF(ISERROR(STDEV(C5:C25)),"""",STDEV(C5:C25))"
"IF(D25="""","""",(D25*(SQRT(266))))"
"LN(B32/0)"
"IF(ISERROR(LN(B33/B32)),"""",LN(B33/B32))"
"+F54/0"
"LN(B5/B4)"
"IF(ISERROR(G6),G6,"""")"
"+IF(ISERROR(STDEV(C5:C25)),"""",STDEV(C5:C25))"
"IF(D25="""","""",(D25*(SQRT(266))))"
"LN(B32/0)"
"IF(ISERROR(LN(B33/B32)),"""",LN(B33/B32))"
"+F54/0"
"+B24"
"+C29"
"+C29"
"+C32"
"+C31"
"+C32"
"+C97"
"VLOOKUP(MONTH($C4)+12*(E$2-1998),Cinergy!$F$972:$R$1100,MATCH(CONCATENATE($A4,E$3),Cinergy!$G$971:$R$971,0)+1,FALSE)"
"(E19*$D$42+E20*$D$43+E21*$D$44)/SUM($D$42:$D$44)"
"(J19*$I$42+J20*$I$43+J21*$I$44)/SUM($I$42:$I$44)"
"(O19*$N$42+O20*$N$43+O21*$N$44)/SUM($N$42:$N$44)"
"VLOOKUP(MONTH($C37)+12*(E$34-1998),Cinergy!$A$972:$E$1015,3,FALSE)"
"VLOOKUP(MONTH($C37)+12*(F$34-1998),Gas!$A$2507:$E$2568,3,FALSE)"
"VLOOKUP(MONTH($C37)+12*(G$34-1998),Cinergy!$S$972:$AA$1015,3,FALSE)"
"VLOOKUP(MONTH($C37)+12*(H$34-1998),'[1]Peak Load %'!$A$27:$O$110,MATCH(""ECAR"",'[1]Peak Load %'!$B$1:$O$1,0)+1,FALSE)"
"(F42*$D42+F43*$D43+F44*$D44)/SUM($D42:$D44)"
"(K42*$I42+K43*$I43+K44*$I44)/SUM($I42:$I44)"
"(P42*$N42+P43*$N43+P44*$N44)/SUM($N42:$N44)"
"VLOOKUP(MONTH($C47)+12*(E$34-1998),Cinergy!$A$972:$BF$1015,4,FALSE)"
"VLOOKUP(MONTH($C37)+12*(F$34-1998),Gas!$A$2507:$E$2568,4,FALSE)"
"VLOOKUP(MONTH($C51)+12*(E$34-1998),Cinergy!$A$972:$AA$1015,4,FALSE)"
"VLOOKUP(MONTH($C4)+12*(E$2-1998),PJM!$F$1001:$S$1129,MATCH(CONCATENATE($A4,E$3),PJM!$G$1000:$S$1000,0)+1,FALSE)"
"(E21*$D$48+E22*$D$49+E23*$D$50)/SUM($D$48:$D$50)"
"(J25*$I$48+J26*$I$49+J27*$I$50)/SUM($I$48:$I$50)"
"(O25*$N$48+O26*$N$49+O27*$N$50)/SUM($N$48:$N$50)"
"VLOOKUP(MONTH($C43)+12*(E$40-1998),PJM!$A$1001:$E$1129,3,FALSE)"
"VLOOKUP(MONTH($C43)+12*(F$40-1998),Gas!$A$2507:$E$2568,3,FALSE)"
"VLOOKUP(MONTH($C43)+12*(G$40-1998),PJM!$T$1001:$AB$1129,3,FALSE)"
"VLOOKUP(MONTH($C43)+12*(H$40-1998),'[1]Peak Load %'!$A$27:$O$110,MATCH(""PJM"",'[1]Peak Load %'!$B$1:$O$1,0)+1,FALSE)"
"(F48*$I48+F49*$I49+F50*$I50)/SUM($I48:$I50)"
"(H48*$D48+H49*$D49+H50*$D50)/SUM($D48:$D50)"
"(P48*$N48+P49*$N49+P50*$N50)/SUM($N48:$N50)"
"VLOOKUP(MONTH($C53)+12*(E$40-1998),PJM!$A$1001:$BG$1129,4,FALSE)"
"VLOOKUP(MONTH($C53)+12*(F$40-1998),Gas!$A$2507:$E$2568,4,FALSE)"
"(E58*D58+E59*D59+E60*D60)/SUM(D58:D60)"
"VLOOKUP(MONTH($C65)+12*(E$2-1998),PJM!$Z$1001:$AL$1045,MATCH(CONCATENATE($A65,E$3),PJM!$AA$1000:$AL$1000,0)+1,FALSE)"
"VLOOKUP(MONTH($C4)+12*(E$2-1998),Entergy!$F$972:$S$1100,MATCH(CONCATENATE($A4,E$3),Entergy!$G$971:$S$971,0)+1,FALSE)"
"(E21*$D$44+E22*$D$45+E23*$D$46)/SUM($D$44:$D$46)"
"(J21*$I$44+J22*$I$45+J23*$I$46)/SUM($I$44:$I$46)"
"(O21*$N$44+O22*$N$45+O23*$N$46)/SUM($N$44:$N$46)"
"VLOOKUP(MONTH($C39)+12*(E$36-1998),Entergy!$A$972:$E$1015,3,FALSE)"
"VLOOKUP(MONTH($C39)+12*(F$36-1998),Gas!$A$2507:$E$2568,3,FALSE)"
"VLOOKUP(MONTH($C39)+12*(G$36-1998),Entergy!$T$972:$AB$1015,3,FALSE)"
"VLOOKUP(MONTH($C39)+12*(H$36-1998),'[1]Peak Load %'!$A$27:$O$110,MATCH(""spp"",'[1]Peak Load %'!$B$1:$O$1,0)+1,FALSE)"
"(F44*$D44+F45*$D45+F46*$D46)/SUM($D44:$D46)"
"(K44*$I44+K45*$I45+K46*$I46)/SUM($I44:$I46)"
"(P44*$N44+P45*$N45+P46*$N46)/SUM($N44:$N46)"
"VLOOKUP(MONTH($C39)+12*(E$36-1998),Entergy!$A$972:$BG$1015,4,FALSE)"
"VLOOKUP(MONTH($C39)+12*(F$36-1998),Gas!$A$2507:$E$2568,4,FALSE)"
"VLOOKUP(MONTH($C43)+12*(E$36-1998),Entergy!$A$972:$AB$1015,4,FALSE)"
"VLOOKUP(MONTH($C4)+12*(E$2-1998),Nepool!$F$1007:$S$1100,MATCH(CONCATENATE($A4,E$3),Nepool!$G$1007:$S$1007,0)+1,FALSE)"
"(E21*$D$44+E22*$D$45+E23*$D$46)/SUM($D$44:$D$46)"
"(J21*$I$44+J22*$I$45+J23*$I$46)/SUM($I$44:$I$46)"
"(O21*$N$44+O22*$N$45+O23*$N$46)/SUM($N$44:$N$46)"
"VLOOKUP(MONTH($C39)+12*(E$36-1998),Nepool!$A$1008:$E$1060,3,FALSE)"
"VLOOKUP(MONTH($C39)+12*(F$36-1998),Gas!$A$2507:$E$2568,3,FALSE)"
"VLOOKUP(MONTH($C39)+12*(G$36-1998),Nepool!$T$1008:$AB$1060,3,FALSE)"
"VLOOKUP(MONTH($C39)+12*(H$36-1998),'[1]Peak Load %'!$A$27:$O$110,MATCH(""NEPOOL"",'[1]Peak Load %'!$B$1:$O$1,0)+1,FALSE)"
"(F44*$D44+F45*$D45+F46*$D46)/SUM($D44:$D46)"
"(K44*$I44+K45*$I45+K46*$I46)/SUM($I44:$I46)"
"(P44*$N44+P45*$N45+P46*$N46)/SUM($N44:$N46)"
"VLOOKUP(MONTH($C39)+12*(E$36-1998),Nepool!$A$1008:$BG$1060,4,FALSE)"
"VLOOKUP(MONTH($C39)+12*(F$36-1998),Gas!$A$2507:$E$2568,4,FALSE)"
"VLOOKUP(MONTH($C4)+12*(E$2-1998),TVA!$F$972:$S$1020,MATCH(CONCATENATE($A4,E$3),TVA!$G$971:$S$971,0)+1,FALSE)"
"(E21*$D$44+E22*$D$45+E23*$D$46)/SUM($D$44:$D$46)"
"(J21*$I$44+J22*$I$45+J23*$I$46)/SUM($I$44:$I$46)"
"(O21*$N$44+O22*$N$45+O23*$N$46)/SUM($N$44:$N$46)"
"VLOOKUP(MONTH($C39)+12*(E$36-1998),TVA!$A$972:$E$1060,3,FALSE)"
"VLOOKUP(MONTH($C39)+12*(F$36-1998),Gas!$A$2507:$E$2568,3,FALSE)"
"VLOOKUP(MONTH($C39)+12*(G$36-1998),TVA!$T$972:$AB$1060,3,FALSE)"
"VLOOKUP(MONTH($C39)+12*(H$36-1998),'[1]Peak Load %'!$A$27:$O$110,MATCH(""TVA"",'[1]Peak Load %'!$B$1:$O$1,0)+1,FALSE)"
"(F44*$D44+F45*$D45+F46*$D46)/SUM($D44:$D46)"
"(K44*$I44+K45*$I45+K46*$I46)/SUM($I44:$I46)"
"(P44*$N44+P45*$N45+P46*$N46)/SUM($N44:$N46)"
"VLOOKUP(MONTH($C39)+12*(E$36-1998),TVA!$A$972:$BG$1060,4,FALSE)"
"VLOOKUP(MONTH($C39)+12*(F$36-1998),Gas!$A$2507:$E$2568,4,FALSE)"
"VLOOKUP(MONTH($C4)+12*(E$2-1998),NYWest!$G$972:$T$1020,MATCH(CONCATENATE($A4,E$3),NYWest!$H$971:$T$971,0)+1,FALSE)"
"(E21*$D$44+E22*$D$45+E23*$D$46)/SUM($D$44:$D$46)"
"(J21*$I$44+J22*$I$45+J23*$I$46)/SUM($I$44:$I$46)"
"(O21*$N$44+O22*$N$45+O23*$N$46)/SUM($N$44:$N$46)"
"VLOOKUP(MONTH($C39)+12*(E$36-1998),NYWest!$B$972:$F$1060,3,FALSE)"
"VLOOKUP(MONTH($C39)+12*(F$36-1998),Gas!$A$2507:$E$2568,3,FALSE)"
"VLOOKUP(MONTH($C39)+12*(G$36-1998),NYWest!$U$972:$AC$1060,3,FALSE)"
"VLOOKUP(MONTH($C39)+12*(H$36-1998),'[1]Peak Load %'!$A$27:$O$110,MATCH(""NY-ISO"",'[1]Peak Load %'!$B$1:$O$1,0)+1,FALSE)"
"(F44*$D44+F45*$D45+F46*$D46)/SUM($D44:$D46)"
"(K44*$I44+K45*$I45+K46*$I46)/SUM($I44:$I46)"
"(P44*$N44+P45*$N45+P46*$N46)/SUM($N44:$N46)"
"VLOOKUP(MONTH($C39)+12*(E$36-1998),NYWest!$B$972:$BH$1060,4,FALSE)"
"VLOOKUP(MONTH($C39)+12*(F$36-1998),Gas!$A$2507:$E$2568,4,FALSE)"
"VLOOKUP(MONTH($C61)+12*(E$2-1998),NYWest!$Z$972:$AL$1016,MATCH(CONCATENATE($A61,E$3),NYWest!$AA$971:$AL$971,0)+1,FALSE)"
"MONTH(B4)+(YEAR(B4)-1998)*12"
"LN(C5/C4)"
"STDEV(D5:D14)*SQRT(365)"
"STDEV(D1495:D1525)*SQRT(365)"
"SUMIF($A$3:$A$2506,$A2507,$C$3:$C$2506)/COUNTIF($A$3:$A$2506,$A2507)"
"STDEV(OFFSET($A$2,MATCH($A2507,$A$3:$A$2506,0),3):OFFSET($A$2,MATCH($A2507+1,$A$3:$A$2506,0)-1,3))*SQRT(365)"
"SUMIF($A$3:$A$2506,$A2507,$E$3:$E$2506)/COUNTIF($A$3:$A$2506,$A2507)"
"LN(C4/C3)"
"IF(G$1=""P"",MAX(0,G$2-$C4),IF(G$1=""C"",MAX(0,$C4-G$2)))"
"A4"
"VLOOKUP($B4,Gas!$B$3:$E$2506,2)"
"C4/U4"
"STDEV(D4:D13)*SQRT(trade_day)"
"MONTH(B25)+(YEAR(B25)-1998)*12"
"VLOOKUP($B267,Gas!$B$3:$E$2506,4)"
"STDEV(D301,D292:D300)*SQRT(trade_day)"
"STDEV(D301:D302,D293:D300)*SQRT(trade_day)"
"STDEV(D301:D303,D294:D300)*SQRT(trade_day)"
"STDEV(D301:D304,D295:D300)*SQRT(trade_day)"
"STDEV(D301:D305,D296:D300)*SQRT(trade_day)"
"STDEV(D301:D306,D297:D300)*SQRT(trade_day)"
"STDEV(D301:D307,D298:D300)*SQRT(trade_day)"
"STDEV(D301:D308,D299:D300)*SQRT(trade_day)"
"STDEV(D301:D309,D300)*SQRT(trade_day)"
"STDEV(D564:D660)*SQRT(trade_day)"
"CONCATENATE(TEXT(G$2,""00""),G$1)"
"SUMIF($A$3:$A$1006,$A1008,$C$3:$C$1006)/COUNTIF($A$3:$A$1006,$A1008)"
"STDEV(OFFSET($A$2,MATCH($A1008,$A$3:$A$1006,0),3):OFFSET($A$2,MATCH($A1008+1,$A$3:$A$1006,0)-1,3))*SQRT(trade_day)"
"SUMIF($A$3:$A$1006,$A1008,$E$3:$E$1006)/COUNTIF($A$3:$A$1006,$A1008)"
"SUMIF($A$3:$A$1006,$F1008,G$3:G$1006)/COUNTIF($A$3:$A$1006,$F1008)"
"SUMIF($T$3:$T$1006,$T1008,$V$3:$V$1006)/COUNTIF($T$3:$T$1006,$T1008)"
"CORREL(OFFSET($A$2,MATCH($A1008,$A$259:$A$1006,0),4):OFFSET($A$2,MATCH($A1008+1,$A$259:$A$1006,0)-1,4),OFFSET($T$2,MATCH($T1008,$T$259:$T$1006,0),3):OFFSET($T$2,MATCH($T1008+1,$T$259:$T$1006,0)-1,3))"
"CORREL(OFFSET($A$2,MATCH($A1008,$A$259:$A$1006,0),2):OFFSET($A$2,MATCH($A1008+1,$A$259:$A$1006,0)-1,2),OFFSET($T$2,MATCH($T1008,$T$259:$T$1006,0),1):OFFSET($T$2,MATCH($T1008+1,$T$259:$T$1006,0)-1,1))"
"A1008"
"LN(C4/C3)"
"IF(G$1=""P"",MAX(0,G$2-$C4),IF(G$1=""C"",MAX(0,$C4-G$2)))"
"A4"
"VLOOKUP($B4,Gas!$B$3:$E$2506,2)"
"C4/T4"
"STDEV(D4:D13)*SQRT(trade_day)"
"MONTH(B25)+(YEAR(B25)-1998)*12"
"STDEV($D$217:$D300)*SQRT(trade_day)"
"STDEV($D$217:$D319)*SQRT(trade_day)"
"VLOOKUP($B267,Gas!$B$3:$E$2506,4)"
"STDEV(D301,D292:D300)*SQRT(trade_day)"
"STDEV(D301:D302,D293:D300)*SQRT(trade_day)"
"STDEV(D301:D303,D294:D300)*SQRT(trade_day)"
"STDEV(D301:D304,D295:D300)*SQRT(trade_day)"
"STDEV(D301:D305,D296:D300)*SQRT(trade_day)"
"STDEV(D301:D306,D297:D300)*SQRT(trade_day)"
"STDEV(D301:D307,D298:D300)*SQRT(trade_day)"
"STDEV(D301:D308,D299:D300)*SQRT(trade_day)"
"STDEV(D301:D309,D300)*SQRT(trade_day)"
"STDEV(D564:D660)*SQRT(trade_day)"
"CORREL(V929:V950,E929:E950)"
"CONCATENATE(TEXT(G$2,""00""),G$1)"
"SUMIF($A$3:$A$970,$A972,$C$3:$C$970)/COUNTIF($A$3:$A$970,$A972)"
"STDEV(OFFSET($A$2,MATCH($A972,$A$3:$A$970,0),3):OFFSET($A$2,MATCH($A972+1,$A$3:$A$970,0)-1,3))*SQRT(trade_day)"
"SUMIF($A$3:$A$970,$A972,$E$3:$E$970)/COUNTIF($A$3:$A$970,$A972)"
"SUMIF($A$3:$A$970,$F972,G$3:G$970)/COUNTIF($A$3:$A$970,$F972)"
"SUMIF($S$3:$S$970,$S972,$U$3:$U$970)/COUNTIF($S$3:$S$970,$S972)"
"CORREL(OFFSET($A$2,MATCH($A972,$A$259:$A$970,0),4):OFFSET($A$2,MATCH($A972+1,$A$259:$A$970,0)-1,4),OFFSET($S$2,MATCH($S972,$S$259:$S$970,0),3):OFFSET($S$2,MATCH($S972+1,$S$259:$S$970,0)-1,3))"
"CORREL(OFFSET($A$2,MATCH($A972,$A$259:$A$970,0),2):OFFSET($A$2,MATCH($A972+1,$A$259:$A$970,0)-1,2),OFFSET($S$2,MATCH($S972,$S$259:$S$970,0),1):OFFSET($S$2,MATCH($S972+1,$S$259:$S$970,0)-1,1))"
"A972"
"MONTH(B4)+(YEAR(B4)-1998)*12"
"LN(C4/C3)"
"IF(G$1=""P"",MAX(0,G$2-$C4),IF(G$1=""C"",MAX(0,$C4-G$2)))"
"A4"
"VLOOKUP($B4,Gas!$B$3:$E$2506,2)"
"C4/U4"
"STDEV(D4:D13)*SQRT(trade_day)"
"STDEV($D$215:$D317)*SQRT(trade_day)"
"VLOOKUP($B265,Gas!$B$3:$E$2506,4)"
"CORREL(W927:W948,E927:E948)"
"CONCATENATE(TEXT(G$2,""00""),G$1)"
"SUMIF($A$3:$A$999,$A1001,$C$3:$C$999)/COUNTIF($A$3:$A$999,$A1001)"
"STDEV(OFFSET($A$2,MATCH($A1001,$A$3:$A$999,0),3):OFFSET($A$2,MATCH($A1001+1,$A$3:$A$999,0)-1,3))*SQRT(trade_day)"
"SUMIF($A$3:$A$999,$A1001,$E$3:$E$999)/COUNTIF($A$3:$A$999,$A1001)"
"SUMIF($A$3:$A$999,$F1001,G$3:G$999)/COUNTIF($A$3:$A$999,$F1001)"
"SUMIF($T$3:$T$999,$T1001,$V$3:$V$999)/COUNTIF($T$3:$T$999,$T1001)"
"CORREL(OFFSET($A$2,MATCH($A1001,$A$257:$A$999,0),4):OFFSET($A$2,MATCH($A1001+1,$A$257:$A$999,0)-1,4),OFFSET($T$2,MATCH($T1001,$T$257:$T$999,0),3):OFFSET($T$2,MATCH($T1001+1,$T$257:$T$999,0)-1,3))"
"CORREL(OFFSET($A$2,MATCH($A1001,$A$257:$A$999,0),2):OFFSET($A$2,MATCH($A1001+1,$A$257:$A$999,0)-1,2),OFFSET($T$2,MATCH($T1001,$T$257:$T$999,0),1):OFFSET($T$2,MATCH($T1001+1,$T$257:$T$999,0)-1,1))"
"A1001"
"SUMIF($A$257:$A$999,$A1016,$C$257:$C$999)/COUNTIF($A$257:$A$999,$A1016)"
"SUMIF($A$257:$A$999,$A1016,$E$257:$E$999)/COUNTIF($A$257:$A$999,$A1016)"
"LN(C4/C3)"
"IF(G$1=""P"",MAX(0,G$2-$C4),IF(G$1=""C"",MAX(0,$C4-G$2)))"
"A4"
"VLOOKUP($B4,Gas!$B$3:$E$2506,2)"
"C4/U4"
"STDEV(D4:D13)*SQRT(trade_day)"
"MONTH(B25)+(YEAR(B25)-1998)*12"
"STDEV($D$217:$D319)*SQRT(trade_day)"
"VLOOKUP($B267,Gas!$B$3:$E$2506,4)"
"STDEV(D301,D292:D300)*SQRT(trade_day)"
"STDEV(D301:D302,D293:D300)*SQRT(trade_day)"
"STDEV(D301:D303,D294:D300)*SQRT(trade_day)"
"STDEV(D301:D304,D295:D300)*SQRT(trade_day)"
"STDEV(D301:D305,D296:D300)*SQRT(trade_day)"
"STDEV(D301:D306,D297:D300)*SQRT(trade_day)"
"STDEV(D301:D307,D298:D300)*SQRT(trade_day)"
"STDEV(D301:D308,D299:D300)*SQRT(trade_day)"
"STDEV(D301:D309,D300)*SQRT(trade_day)"
"STDEV(D564:D660)*SQRT(trade_day)"
"CORREL(W929:W950,E929:E950)"
"CONCATENATE(TEXT(G$2,""00""),G$1)"
"SUMIF($A$3:$A$970,$A972,$C$3:$C$970)/COUNTIF($A$3:$A$970,$A972)"
"STDEV(OFFSET($A$2,MATCH($A972,$A$3:$A$970,0),3):OFFSET($A$2,MATCH($A972+1,$A$3:$A$970,0)-1,3))*SQRT(trade_day)"
"SUMIF($A$3:$A$970,$A972,$E$3:$E$970)/COUNTIF($A$3:$A$970,$A972)"
"SUMIF($A$3:$A$970,$F972,G$3:G$970)/COUNTIF($A$3:$A$970,$F972)"
"SUMIF($T$3:$T$970,$T972,$V$3:$V$970)/COUNTIF($T$3:$T$970,$T972)"
"CORREL(OFFSET($A$2,MATCH($A972,$A$259:$A$970,0),4):OFFSET($A$2,MATCH($A972+1,$A$259:$A$970,0)-1,4),OFFSET($T$2,MATCH($T972,$T$259:$T$970,0),3):OFFSET($T$2,MATCH($T972+1,$T$259:$T$970,0)-1,3))"
"CORREL(OFFSET($A$2,MATCH($A972,$A$259:$A$970,0),2):OFFSET($A$2,MATCH($A972+1,$A$259:$A$970,0)-1,2),OFFSET($T$2,MATCH($T972,$T$259:$T$970,0),1):OFFSET($T$2,MATCH($T972+1,$T$259:$T$970,0)-1,1))"
"A972"
"LN(C4/C3)"
"IF(G$1=""P"",MAX(0,G$2-$C4),IF(G$1=""C"",MAX(0,$C4-G$2)))"
"A4"
"VLOOKUP($B4,Gas!$B$3:$E$2506,2)"
"C4/U4"
"STDEV(D4:D13)*SQRT(trade_day)"
"MONTH(B25)+(YEAR(B25)-1998)*12"
"STDEV($D$217:$D319)*SQRT(trade_day)"
"VLOOKUP($B267,Gas!$B$3:$E$2506,4)"
"STDEV(D301,D292:D300)*SQRT(trade_day)"
"STDEV(D301:D302,D293:D300)*SQRT(trade_day)"
"STDEV(D301:D303,D294:D300)*SQRT(trade_day)"
"STDEV(D301:D304,D295:D300)*SQRT(trade_day)"
"STDEV(D301:D305,D296:D300)*SQRT(trade_day)"
"STDEV(D301:D306,D297:D300)*SQRT(trade_day)"
"STDEV(D301:D307,D298:D300)*SQRT(trade_day)"
"STDEV(D301:D308,D299:D300)*SQRT(trade_day)"
"STDEV(D301:D309,D300)*SQRT(trade_day)"
"STDEV(D564:D660)*SQRT(trade_day)"
"CORREL(W929:W950,E929:E950)"
"CONCATENATE(TEXT(G$2,""00""),G$1)"
"SUMIF($A$3:$A$970,$A972,$C$3:$C$970)/COUNTIF($A$3:$A$970,$A972)"
"STDEV(OFFSET($A$2,MATCH($A972,$A$3:$A$970,0),3):OFFSET($A$2,MATCH($A972+1,$A$3:$A$970,0)-1,3))*SQRT(trade_day)"
"SUMIF($A$3:$A$970,$A972,$E$3:$E$970)/COUNTIF($A$3:$A$970,$A972)"
"SUMIF($A$3:$A$970,$F972,G$3:G$970)/COUNTIF($A$3:$A$970,$F972)"
"SUMIF($T$3:$T$970,$T972,$V$3:$V$970)/COUNTIF($T$3:$T$970,$T972)"
"CORREL(OFFSET($A$2,MATCH($A972,$A$259:$A$970,0),4):OFFSET($A$2,MATCH($A972+1,$A$259:$A$970,0)-1,4),OFFSET($T$2,MATCH($T972,$T$259:$T$970,0),3):OFFSET($T$2,MATCH($T972+1,$T$259:$T$970,0)-1,3))"
"CORREL(OFFSET($A$2,MATCH($A972,$A$259:$A$970,0),2):OFFSET($A$2,MATCH($A972+1,$A$259:$A$970,0)-1,2),OFFSET($T$2,MATCH($T972,$T$259:$T$970,0),1):OFFSET($T$2,MATCH($T972+1,$T$259:$T$970,0)-1,1))"
"A972"
"LN(D4/D3)"
"IF(H$1=""P"",MAX(0,H$2-$D4),IF(H$1=""C"",MAX(0,$D4-H$2)))"
"B4"
"VLOOKUP($C4,Gas!$B$3:$E$2506,2)"
"D4/V4"
"D6"
"STDEV(E4:E13)*SQRT(trade_day)"
"YEAR(C25)"
"MONTH(C25)+(YEAR(C25)-1998)*12"
"STDEV($E$217:$E319)*SQRT(trade_day)"
"VLOOKUP($C267,Gas!$B$3:$E$2506,4)"
"STDEV(E301,E292:E300)*SQRT(trade_day)"
"STDEV(E301:E302,E293:E300)*SQRT(trade_day)"
"STDEV(E301:E303,E294:E300)*SQRT(trade_day)"
"STDEV(E301:E304,E295:E300)*SQRT(trade_day)"
"STDEV(E301:E305,E296:E300)*SQRT(trade_day)"
"STDEV(E301:E306,E297:E300)*SQRT(trade_day)"
"STDEV(E301:E307,E298:E300)*SQRT(trade_day)"
"STDEV(E301:E308,E299:E300)*SQRT(trade_day)"
"STDEV(E301:E309,E300)*SQRT(trade_day)"
"STDEV(E564:E660)*SQRT(trade_day)"
"CORREL(X929:X950,F929:F950)"
"CONCATENATE(TEXT(H$2,""00""),H$1)"
"SUMIF($B$3:$B$970,$B972,$D$3:$D$970)/COUNTIF($B$3:$B$970,$B972)"
"STDEV(OFFSET($B$2,MATCH($B972,$B$3:$B$970,0),3):OFFSET($B$2,MATCH($B972+1,$B$3:$B$970,0)-1,3))*SQRT(trade_day)"
"SUMIF($B$3:$B$970,$B972,$F$3:$F$970)/COUNTIF($B$3:$B$970,$B972)"
"SUMIF($B$3:$B$970,$G972,H$3:H$970)/COUNTIF($B$3:$B$970,$G972)"
"SUMIF($U$3:$U$970,$U972,$W$3:$W$970)/COUNTIF($U$3:$U$970,$U972)"
"CORREL(OFFSET($B$2,MATCH($B972,$B$259:$B$970,0),4):OFFSET($B$2,MATCH($B972+1,$B$259:$B$970,0)-1,4),OFFSET($U$2,MATCH($U972,$U$259:$U$970,0),3):OFFSET($U$2,MATCH($U972+1,$U$259:$U$970,0)-1,3))"
"CORREL(OFFSET($B$2,MATCH($B972,$B$259:$B$970,0),2):OFFSET($B$2,MATCH($B972+1,$B$259:$B$970,0)-1,2),OFFSET($U$2,MATCH($U972,$U$259:$U$970,0),1):OFFSET($U$2,MATCH($U972+1,$U$259:$U$970,0)-1,1))"
"B972"
"SUMIF($A$3:$A$966,$B1018,D3:D966)/COUNTIF($A$3:$A$966,$B1018)"
"VLOOKUP(E3,$A$3:$B$1257,2,FALSE)"
"E3"
"VLOOKUP(H3,'Raw data'!$A$3:$L$1417,5,FALSE)"
"VLOOKUP($H3,'Raw data'!$A$3:$L$1417,10,FALSE)"
"VLOOKUP($H3,'Raw data'!$A$3:$L$1417,7,FALSE)"
"VLOOKUP($H3,'Raw data'!$A$3:$L$1417,8,FALSE)"
"VLOOKUP($H3,'Raw data'!$A$3:$L$1417,2,FALSE)"
"VLOOKUP($H3,'Raw data'!$M$3:$N$1243,2,FALSE)"
"CHOOSE(IF(WEEKDAY(E3+1,2)=6,1,IF(WEEKDAY(E3+1,2)=7,2,3)),IF(ISNUMBER(MATCH(E3+3,$Q$3:$Q$56,0)),E3+4,E3+3),IF(ISNUMBER(MATCH(E3+2,$Q$3:$Q$56,0)),E3+3,E3+2),IF(ISNUMBER(MATCH(E3+1,$Q$3:$Q$56,0)),E3+2,E3+1))"
"OFFSET($E$3,IF(ISNUMBER(VLOOKUP(OFFSET($E$3,MATCH(H3,$E$3:$E$1028,0),0),$E$3:$F$1067,2,FALSE)),MATCH(H3,$E$3:$E$1028,0),MATCH(H3,$E$3:$E$1028,0)+1),0)"
"VLOOKUP($H612,'Raw data'!$A$3:$L$1417,3,FALSE)"
"VLOOKUP($H612,'Raw data'!$A$3:$L$1417,4,FALSE)"
"+[1]Input!O25"
"+#REF!"
"CELL(""FILENAME"")"
"'Direct Expense'!P14/1000+'Direct Expense'!P58/1000"
"'Direct Expense'!P25/1000+'Direct Expense'!P26/1000+'Direct Expense'!P30/1000+'Direct Expense'!P37/1000+'Direct Expense'!P46/1000+'Direct Expense'!P47/1000"
"'Direct Expense'!P38/1000+'Direct Expense'!P39/1000+'Direct Expense'!P40/1000+'Direct Expense'!P41/1000+'Direct Expense'!P42/1000+'Direct Expense'!P43/1000"
"'Direct Expense'!P36/1000"
"'Direct Expense'!P54/1000"
"'Direct Expense'!P27/1000+'Direct Expense'!P28/1000+'Direct Expense'!P29/1000+'Direct Expense'!P31/1000+'Direct Expense'!P45/1000+'Direct Expense'!P48/1000+'Direct Expense'!P50/1000+'Direct Expense'!P51/1000+'Direct Expense'!P52/1000+'Direct Expense'!P55/1000+'Direct Expense'!P61/1000+'Direct Expense'!P62/1000+'Direct Expense'!P64/1000+'Direct Expense'!P59/1000"
"SUM(E17:E23)"
"'Direct Expense'!P16/1000"
"'Direct Expense'!P15/1000"
"'Direct Expense'!P56/1000"
"E25+E27+E28+E29+E30"
"'Cash and Non-Cash'!P86/1000"
"G12-G32-G34"
"Capital!J26/1000"
"SUM(E44:E46)"
"N12"
"SUM(B13:B14)"
"#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+B12+B15+SUM(B16:B25)"
"SUM(#REF!)"
"SUM(C12:C26)"
"SUM(C28:C41)"
"B27+B26+B42"
"C27+C43"
"CELL(""FILENAME"")"
"Assumption!F27"
"Assumption!F27+Assumption!G30"
"E12"
"SUM(D12:O12)"
"SUM(D12:D13)"
"((Assumption!$D$27)*4800/12)+('Direct Expense'!D14*0.0935)"
"IF(Assumption!$D$27=0,,IF(D14/Assumption!$D$27<=71000/12,D14*0.09,(D14/Assumption!$D$27-71000/12)*0.02*Assumption!$D$27+71000/12*0.09*Assumption!$D$27))"
"Assumption!F60"
"D18"
"Assumption!F62"
"Assumption!F59"
"Assumption!F61"
"Assumption!F58"
"SUM(D18:D24)"
"Assumption!F70"
"SUM(D26:D31)"
"Assumption!F76+Assumption!F79"
"SUM(D33:D35)"
"Assumption!F83"
"Assumption!F85"
"Assumption!F88"
"Assumption!F95"
"SUM(D45:D48)"
"Assumption!F105"
"Assumption!F122"
"Assumption!F121"
"Assumption!F35"
"D14+D17+D25+D32+D36+D44+D49+D50+D53+SUM(D54:D59)"
"Assumption!F117"
"D63+D60+D64"
"CELL(""FILENAME"")"
"SUM(D14:O14)"
"SUM(D14:D18)"
"SUM(D21:D31)"
"+D19+D32"
"CELL(""FILENAME"")"
"Headcount!O13"
"15000*C12"
"F12*12"
"120000/12*C13"
"88500/12*C14"
"60000/12*C14:C15"
"50000/12*C16"
"SUM(C12:C16)"
"12*F19*C19"
"Headcount!O18+Headcount!O23+Headcount!O24"
"75000/12*C21"
"12*F21"
"Headcount!O26"
"35000/12*C23"
"H24+H17"
"C24+C17"
"C27-C19-C20"
"F27*0.04/12*11"
"F27*0.025/12*11"
"F27*0.035/12*11"
"SUM(F28:F30)"
"G30*11"
"H25+H30"
"Headcount!C20*10400+Headcount!C21*6400"
"SUM(H35:H41)"
"H32+H42"
"'Direct Expense'!P15"
"SUM(H46:H46)"
"'Direct Expense'!P16"
"SUM(F55:F57)"
"C27*40"
"C27*125"
"100*C27"
"SUM(F76:F79)"
"100*C27"
"SUM(H83:H91)"
"SUM(H101)"
"SUM(H105:H106)"
"F110*15"
"F115*6"
"Capital!E32"
"F117*7"
"H121/12"
"600*12*C27"
"[2]Sheet1!$J$262*1000"
"H119+H123+H117+H115+H112+H107+H102+H98+H92+H80+H73+H65+H51+H47+H43+H125"
"H127-'Direct Expense'!P65"
"CELL(""filename"")"
"SUM(C15:I15)"
"SUM(C15:C17)"
"SUM(C23:G23)"
"J15+I23"
"J26"
"E29/E30/12"
"Margin!D14"
"SUM(B4:M4)"
"Margin!D16"
"'Direct Expense'!D63"
"Margin!D27"
"Margin!D25"
"Margin!D17"
"Margin!D15"
"SUM(B4:B15)"
"'Cash and Non-Cash'!D86"
"B16-B18"
"'Direct Expense'!D14"
"'Direct Expense'!D17"
"'Cash and Non-Cash'!D48"
"'Cash and Non-Cash'!D55"
"'Cash and Non-Cash'!D59"
"'Cash and Non-Cash'!D67"
"'Cash and Non-Cash'!D72"
"'Cash and Non-Cash'!D76"
"'Cash and Non-Cash'!D90"
"SUM(B23:B39)"
"+'Cash and Non-Cash'!D85"
"SUM(B43:B52)"
"B53+B40"
"B20-B55+B57"
"CELL(""filename"")"
"NOW()"
"Margin!D14"
"SUM(D11:O11)"
"SUM(D11:D15)"
"SUM(D18:D28)"
"+D16+D29"
"'Direct Expense'!D12"
"SUM(D35:D36)"
"SUM(D41:D47)"
"SUM(D49:D54)"
"SUM(D56:D58)"
"SUM(D68:D71)"
"'Direct Expense'!D64"
"D37+D40+D48+D55+D59+D67+D72+D73+D76+SUM(D77:D83)"
"'Capital Charge'!D17*1000-D100"
"+D84+D85+D86"
"'Direct Expense'!D61"
"D87+D90"
"D32-D91"
"CELL(""filename"")"
"NOW()"
"D32-D84"
"(B100+D99)*0.065"
"ROUND(('Cash and Non-Cash'!D93)/1000,0)"
"SUM(D9:O9)"
"ROUND(('Cash and Non-Cash'!D90+'Cash and Non-Cash'!D28)/1000,0)"
"+'Schedule D - PRM Detail'!D21"
"-ROUND(('Cash and Non-Cash'!D27)/1000,0)"
"SUM(D9:D15)"
"+'Schedule B - Investing'!D15"
"-ROUND(('Cash and Non-Cash'!D24)/1000,0)"
"+'Schedule E - Other'!D18"
"SUM(D17:D23)"
"+'Schedule E - Other'!D32"
"SUM(D27:D35)"
"D24+D36"
"+'Schedule A - Capital Exp Detail'!D28"
"+'Schedule B - Investing'!D20"
"+'Schedule B - Investing'!D25"
"+'Schedule B - Investing'!D30"
"+'Schedule B - Investing'!D35"
"SUM(D41:D46)"
"D38+D48"
"+'Schedule E - Other'!D46"
"D50+D61"
"+DIRECT!D24"
"D63-D65"
"D67+D69"
"CELL(""filename"",D76)"
"NOW()"
"+D67-DIRECT!D65"
"+D9-ROUND(('Income Statement'!B59)/1000,0)"
"+ROUND(('Cash and Non-Cash'!D90+'Cash and Non-Cash'!D28)/1000,0)+D11"
"INDIRECT!A5"
"SUM(D9:O9)"
"+'Schedule D - PRM Detail'!D15"
"ROUND(('Cash and Non-Cash'!D14)/1000,0)"
"-ROUND(('Cash and Non-Cash'!D84)/1000,0)"
"-ROUND(('Cash and Non-Cash'!D85)/1000,0)"
"+INDIRECT!D19"
"+'Schedule E - Other'!D60"
"SUM(D9:D36)"
"+P38-INDIRECT!P24"
"+INDIRECT!D41"
"SUM(D41:D46)"
"+P47-INDIRECT!P48"
"+D38+D47"
"+INDIRECT!D53"
"SUM(D52:D58)"
"+P59-INDIRECT!P61"
"+D59+D47+D38"
"+INDIRECT!D65"
"D61-D63"
"CELL(""filename"",A2)"
"NOW()"
"ROUND(('Cash and Non-Cash'!D84)/1000,0)+D26"
"ROUND(('Cash and Non-Cash'!D85)/1000,0)+D28"
"+INDIRECT!A5"
"SUM(D13:O13)"
"SUM(B13:B26)"
"CELL(""filename"",A1)"
"NOW()"
"-Margin!F16/1000"
"SUM(D13:O13)"
"SUM(B13:B14)"
"B15+B20+B25+B30+B35"
"CELL(""filename"",A1)"
"NOW()"
"G16-I16"
"SUM(G16:G25)"
"SUM(G38)"
"CELL(""filename"",C41)"
"NOW()"
"-ROUND(('Cash and Non-Cash'!D21)/1000,0)"
"SUM(D11:O11)"
"-ROUND(('Cash and Non-Cash'!D20)/1000,0)"
"-ROUND(('Income Statement'!B15)/1000,0)"
"SUM(D11:D19)"
"CELL(""filename"",A1)"
"NOW()"
"+INDIRECT!A5"
"-ROUND(('Cash and Non-Cash'!D22)/1000,0)"
"SUM(D10:O10)"
"SUM(D10:D17)"
"CELL(""filename"",A41)"
"NOW()"
"+INDIRECT!A5"
"+'Schedule B - Investing'!D15+'Schedule B - Investing'!D20+'Schedule A - Capital Exp Detail'!D28"
"SUM(D13:O13)"
"C15+D13"
"O15"
"ROUND(((C15*0.065/12)+(D13/2*0.065/12)),0)"
"SUM(D17:F17)"
"CELL(""filename"",A2)"
"NOW()"
"+'Direct Expense'!D5"
"+'Direct Expense'!$D$7"
"+'Direct Expense'!D12+'Direct Expense'!D13"
"+'Direct Expense'!D15"
"+'Direct Expense'!D18+'Direct Expense'!D20"
"+'Direct Expense'!D19"
"+'Direct Expense'!D21"
"+'Direct Expense'!D22+'Direct Expense'!D26+'Direct Expense'!D30"
"+'Direct Expense'!D27+'Direct Expense'!D28+'Direct Expense'!D29+'Direct Expense'!D31"
"+'Direct Expense'!D33+'Direct Expense'!D35"
"+'Direct Expense'!D34"
"+'Direct Expense'!D37"
"+'Direct Expense'!D38+'Direct Expense'!D41+'Direct Expense'!D42"
"+'Direct Expense'!D43"
"+'Direct Expense'!D45+'Direct Expense'!D48"
"+'Direct Expense'!D46+'Direct Expense'!D47"
"+'Direct Expense'!D50"
"+'Direct Expense'!D54"
"+'Direct Expense'!D58+'Direct Expense'!D59"
"+'Direct Expense'!D61"
"+'Direct Expense'!D64"
"SUM(C7:C37)"
"SUM(C38:N38)"
"+O38-'Direct Expense'!P65"
"SUM(F8:F11)"
"+E18+E19"
"+E55-E56"
"-E102"
"-E78"
"+F107+F108+F109"
"+'Total Market Size'!B7"
"+'Total Market Size'!B7"
"+'Total Market Size'!B7"
"+'Total Market Size'!B7"
"+'Total Market Size'!B7"
"+'Total Market Size'!B7"
"+'Total Market Size'!B7"
"+'Total Market Size'!B7"
"+' Volume Assumptions'!K7"
"+' Volume Assumptions'!K7"
"+' Volume Assumptions'!K7"
"+' Volume Assumptions'!K7"
"+' Volume Assumptions'!K7"
"+' Volume Assumptions'!K7"
"+' Volume Assumptions'!K7"
"+' Volume Assumptions'!K7"
"+'Total Market Size'!B64"
"+'Total Market Size'!B64"
"+'Total Market Size'!B64"
"+'Total Market Size'!B64"
"+'Total Market Size'!B64"
"+'Total Market Size'!B64"
"+'Total Market Size'!B64"
"+'Total Market Size'!B64"
"+' Volume Assumptions'!B26"
"+' Volume Assumptions'!B26"
"+' Volume Assumptions'!B26"
"+' Volume Assumptions'!B26"
"+' Volume Assumptions'!B26"
"+' Volume Assumptions'!B26"
"+' Volume Assumptions'!B26"
"+' Volume Assumptions'!B26"
"+'Total Market Size'!B83"
"+'Total Market Size'!B83"
"+'Total Market Size'!B83"
"+'Total Market Size'!B83"
"+'Total Market Size'!B83"
"+'Total Market Size'!B83"
"+'Total Market Size'!B83"
"+'Total Market Size'!B83"
"+'Total Market Size'!B102"
"+'Total Market Size'!B102"
"+'Total Market Size'!B102"
"+'Total Market Size'!B102"
"+'Total Market Size'!B102"
"+'Total Market Size'!B102"
"+'Total Market Size'!B102"
"+'Total Market Size'!B102"
"+' Volume Assumptions'!B60"
"+' Volume Assumptions'!B60"
"+' Volume Assumptions'!B60"
"+' Volume Assumptions'!B60"
"+' Volume Assumptions'!B60"
"+' Volume Assumptions'!B60"
"+' Volume Assumptions'!B60"
"+' Volume Assumptions'!B60"
"+'Total Market Size'!B121"
"+'Total Market Size'!B121"
"+'Total Market Size'!B121"
"+'Total Market Size'!B121"
"+'Total Market Size'!B121"
"+'Total Market Size'!B121"
"+'Total Market Size'!B121"
"+'Total Market Size'!B121"
"IF(D7=1,B7,0)"
"IF(D7=2,B7,0)"
"IF(D7=3,B7,0)"
"+'Outsourcing and Acquisition Ass'!B13"
"SUM(B7:B13)"
"SUM(B18:B21)-B22"
"+B26+B24+B14"
"SUM(B34:B36)"
"+B46+B38"
"SUM(B52:B56)"
"+B58+B48"
"+'Private Label Revenue'!B19"
"+'Many to Many Revenue'!B19"
"+('Outsourcing and Acquisition Ass'!$B$6+1)*Expenses!B201/1000"
"SUM(B5:B7)"
"+Expenses!B68/1000"
"+Expenses!B69*SUM('Private Label Ass'!$B21:B21)/1000*'Private Label Ass'!$C$3"
"+Expenses!B138/1000"
"+'Balance Sheet'!B21/'Outsourcing and Acquisition Ass'!$B$17"
"+'Balance Sheet'!B18/'Outsourcing and Acquisition Ass'!$B$18"
"SUM(B10:B14)"
"+B8-B15"
"(+'Balance Sheet'!B35+'Balance Sheet'!B36+'Balance Sheet'!B42)*'Outsourcing and Acquisition Ass'!B16"
"(+'Balance Sheet'!D35+'Balance Sheet'!D36+'Balance Sheet'!D42)*'Outsourcing and Acquisition Ass'!D13"
"+B18+B16-B17"
"+B19*'Outsourcing and Acquisition Ass'!$B$15"
"+B13+B14"
"+B19-B20+B21"
"B22-SUM(B23:B25)"
"+L26*'Outsourcing and Acquisition Ass'!B21"
"+XNPV('Outsourcing and Acquisition Ass'!B20,B26:M26,B4:M4)"
"+B42+B59+B76+B93"
"SUM(B7:B18)"
"+'Total Market Size'!B121*'Many to Many Ass.'!B8*'Control Page'!$G7*1000"
"+'Many to Many Ass.'!B39*'Many to Many Ass.'!$B55*'Control Page'!$G7*B$109"
"+B$109"
"+SUM('Many to Many Ass.'!$B39:B39)*'Many to Many Ass.'!$C55*'Control Page'!$G7*B$109"
"+'Total Market Size'!B121*'Many to Many Ass.'!$D55/'Many to Many Ass.'!$B$23*'Control Page'!$G7"
"+'Total Market Size'!B121*'Many to Many Ass.'!$E55*'Control Page'!$G7*1000"
"+(1+C108)*B109"
"+B24+B41+B58+B75+B92"
"SUM(B7:B18)"
"+'Private Label Ass'!B8*'Private Label Ass'!$B26*'Control Page'!$F7*B$107"
"+B$107"
"SUM('Private Label Ass'!$B8:B8)*'Private Label Ass'!$C26*'Control Page'!$F7*B$107"
"+'Total Market Size'!B102*SUM('Private Label Ass'!$B8:B8)*'Private Label Ass'!$G26*'Private Label Ass'!$D26/1000*'Control Page'!$F7*B$107"
"+'Total Market Size'!B102*SUM('Private Label Ass'!$B8:B8)*'Private Label Ass'!$G26*'Private Label Ass'!$E26*'Control Page'!$F7"
"+'Private Label Ass'!$F26*Expenses!B$67*'Control Page'!$F7/1000*SUM('Private Label Ass'!$B8:B8)"
"+(1+C106)*B107"
"+(B19+1)/(B20-B19)"
"+M8"
"MAX(0,(1-(1-$M8)/((C$7-2000)^(LN((1-$M8)/(1-$O8))/LN(($N8-2000))))))"
"1/B23"
"+'EOL STAT'!C4*'EOL STAT'!F4/1000"
"+B23/Oil!C14*1000"
"+C23/B23/1000"
"1/B23/1000"
"+B24/Liquids!I14*1000"
"+B25/Gas!C5*1000"
"+B26/LNG!C6*1000"
"+'EOL STAT'!C7*'EOL STAT'!F7/1000"
"+B27/Power!C6*1000"
"+B28/Coal!C13*1000"
"+B29/Metals!I12"
"+B31/'Forest Products'!J10"
"+B32/Grains!E10"
"+'EOL STAT'!C10*'EOL STAT'!F10/1000"
"+B34/'Pet Chems and Plastics'!J31"
"SUM(B71:D71)"
"SUM(B87:F87)"
"SUM(B103:E103)"
"SUM(B119:E119)"
"+(1+B133)/(B134-B133)"
"SUM(B8:L8)"
"SUM(B8:B19)"
"SUMPRODUCT(B8:B19,'Control Page'!$F$7:$F$18)"
"SUM(B42:D42)"
"SUM(B58:G58)"
"SUM(B74:E74)"
"SUM(B90:E90)"
"B105*$C$3+C105"
"0.18*B58"
"+I7+J7"
"+C8"
"+C16"
"+M26"
"+(1-(1-$M26)/((C$25-2000)^(LN((1-$M26)/(1-$O26))/LN(($N26-2000)))))"
"+MIN($N60,B60*(1+$M60))"
"+'Total Market Size'!B121/'Many to Many Ass.'!$B23*1000"
"SUM(B77:B89)"
"510035*1.5"
"+B15*(1+'Total Market Size'!C$136)"
"IF(M15=""Fixed"",1,0)"
"SUM(B15:B16)"
"208269.836979167/2"
"95812.1041666667/2"
"20000+100*250*3"
"SUM(B20:B27)+B17"
"SUM(B29:B34)"
"SUM(B36:B38)"
"SUM(B40:B46)"
"SUM(B48:B51)"
"+SUM(B57:B61)+B56+B52+B47+B39+B35+B28"
"SUM(B62:B66)"
"SUMPRODUCT($N15:$N66,B15:B66)"
"+B67-B68"
"+B148*(1+'Total Market Size'!B$136)"
"SUBTOTAL(9,C5:C8)"
"SUBTOTAL(9,C10:C10)"
"SUBTOTAL(9,C12:C22)"
"SUBTOTAL(9,C32:C33)"
"SUBTOTAL(9,C41:C43)"
"SUBTOTAL(9,C2:C46)"
"+D4*C4*12/1000000"
"33*(+$F$18)"
"+F4*E4"
"+F4*E4"
"+H4/F4"
"46*(+$F$18)"
"5.8*(+$F$18)"
"40*(+$F$18)"
"30.48*(+$F$18)"
"1800*(+$F$18)"
"((162.8*0.75)*1)*(+$F$18)"
"0*(+$F$18)"
"10*(+$F$18)"
"SUM(G4:G15)"
"+$F$18"
"+G16/250"
"+Oil!D14*'Control Page'!B7"
"(1+IF($M7=""PPI"",C$136,$M7))*B7"
"+Liquids!I15*'Control Page'!B8"
"+Gas!D13*'Control Page'!B9"
"+LNG!D9*'Control Page'!B10"
"+Power!D12*'Control Page'!B11"
"+Coal!D13*'Control Page'!B12"
"+Metals!I14*'Control Page'!B13"
"+Logistics!B11*'Control Page'!B14"
"+'Forest Products'!J11*'Control Page'!B15"
"+Grains!E11*'Control Page'!B16"
"38000*'Control Page'!B17"
"+'Pet Chems and Plastics'!J35*'Control Page'!B18"
"SUM(B7:B18)"
"+B7*' Volume Assumptions'!$I7"
"+B7*' Volume Assumptions'!$J7"
"+B7*' Volume Assumptions'!$K7"
"(SUM(B64:B75))+0.00001"
"+B7*' Volume Assumptions'!$I7*' Volume Assumptions'!B26+B7*' Volume Assumptions'!$J7*' Volume Assumptions'!B43"
"IF(ISERR(Oil!$E$14/$B$7*B83),0,Oil!$E$14/$B$7*B83)"
"IF(ISERR((+Liquids!$I$16+Liquids!$I$17)/$B$8*B84),0,(+Liquids!$I$16+Liquids!$I$17)/$B$8*B84)"
"+IF(ISERR(Gas!$E$13/$B$9*B85),0,Gas!$E$13/$B$9*B85)"
"IF(ISERR(LNG!$E$9/$B$10*B86),0,LNG!$E$9/$B$10*B86)"
"+IF(ISERR(Power!$E$12/$B$11*B87),0,Power!$E$12/$B$11*B87)"
"IF(ISERR(+Coal!$E$13/$B$12*B88),0,+Coal!$E$13/$B$12*B88)"
"IF(ISERR((Metals!$I$15+Metals!$I$16)/$B$13*B89),0,(Metals!$I$15+Metals!$I$16)/$B$13*B89)"
"IF(ISERR(+Logistics!$C$11/$B$14*B90),0,+Logistics!$C$11/$B$14*B90)"
"IF(ISERR(('Forest Products'!$J$12+'Forest Products'!$J$13)/$B$15*B91),0,('Forest Products'!$J$12+'Forest Products'!$J$13)/$B$15*B91)"
"+IF(ISERR((Grains!$E$12+Grains!$E$13)/$B$16*B92),0,(Grains!$E$12+Grains!$E$13)/$B$16*B92)"
"+IF(ISERR(B93),0,B93)"
"+IF(ISERR('Pet Chems and Plastics'!$J$36/$B$18*B94),0,'Pet Chems and Plastics'!$J$36/$B$18*B94)"
"+B102*' Volume Assumptions'!B60"
"+B133/250"
"+B121/250"
"+B143/C143"
"365*19.25"
"+C5*B5"
"+D5*' Volume Assumptions'!$B$7"
"5*365"
"+D7*' Volume Assumptions'!$D$7"
"14.5*365"
"+D8*' Volume Assumptions'!$C$7"
"+D9*' Volume Assumptions'!$E$7"
"365*4.5"
"3.65*365"
"23.98*365"
"SUM(B5:B13)"
"SUM(E5:E12)"
"+C5*B5"
"+D5*' Volume Assumptions'!B9"
"+D6*' Volume Assumptions'!$E$9"
"+D7*' Volume Assumptions'!$C$9"
"+D11*' Volume Assumptions'!$D$9"
"SUM(E5:E11)"
"+C5*B5"
"+D5*' Volume Assumptions'!$B$9"
"+D6*' Volume Assumptions'!$C$9"
"+' Volume Assumptions'!$D$10*LNG!D7"
"SUM(B5:B8)"
"SUM(E5:E7)"
"+C6*B6"
"+D6*' Volume Assumptions'!$B$11"
"+D7*' Volume Assumptions'!$C$11"
"+D8*' Volume Assumptions'!$D$11"
"+D9*' Volume Assumptions'!$E$11"
"SUM(E6:E10)"
"+C6*B6"
"+D6*' Volume Assumptions'!$B$12"
"+D7*' Volume Assumptions'!$E$12"
"+D8*' Volume Assumptions'!$C$12"
"+D11*' Volume Assumptions'!$D$12"
"SUM(E6:E11)"
"+B6*' Volume Assumptions'!$B$14"
"+B7*' Volume Assumptions'!$C$14"
"+B8*' Volume Assumptions'!$D$14"
"+B9*' Volume Assumptions'!$E$14"
"SUM(B6:B10)"
"SUM(B6:D6)"
"586956-B6"
"600702-C6"
"141360-D6"
"SUM(B6:B8)"
"+E11/E9"
"+B10*B9"
"+B6*B10*' Volume Assumptions'!$B$16"
"+B7*B10*' Volume Assumptions'!$C$16"
"+B12+B13"
"+C6+D6+F6+G6"
"SUM(B6:H6)"
"18200+1700"
"SUM(B6:B10)"
"SUM(C11:G11)"
"0.91*2.2"
"+I14/I11"
"+B12*B11"
"+F11*F12"
"SUM(B14:G14)"
"+B6*B12*' Volume Assumptions'!$B$13"
"+(B7*' Volume Assumptions'!$C$13+' Volume Assumptions'!$D$13*Metals!B8+Metals!B9*' Volume Assumptions'!$E$13)*B12"
"+E14*' Volume Assumptions'!B13"
"+B15+B16"
"SUM(B6:I6)"
"+B9-B6"
"+J11/J9"
"+B10*B9"
"+B6*B10*' Volume Assumptions'!$B$15"
"+B7*B10*' Volume Assumptions'!$C$15"
"+B13+B12"
"SUM(B5:B12)"
"0.8543*55"
"1.05*55"
"0.95*55"
"0.683*55"
"0.6975*55"
"+I15/I13"
"+B14*B13"
"SUM(B15:H15)"
"+B5*' Volume Assumptions'!$B$8*B14"
"+(B13*B14-B16)*' Volume Assumptions'!$C$8"
"+B16+B17"
"8428/0.099"
"7273/0.13"
"2429/0.09"
"2563/0.19"
"5516/0.16"
"2888/0.12"
"SUM(B5:I5)"
"+B7*B5"
"+B8*' Volume Assumptions'!$B$18"
"4270/0.08"
"5084/0.17"
"1755/0.35"
"704/0.08"
"786/0.14"
"306/0.09"
"2788/0.07"
"1932/0.09"
"1755/0.12"
"1100/0.18"
"1034/0.15"
"795/0.41"
"691/0.18"
"924/0.19"
"1850/0.09"
"294/0.19"
"677/0.29"
"420/0.12"
"2493/0.14"
"4881/0.23"
"+J35/(J29+J21+J13+J5)"
"+E29*E31"
"+J32+J24+J16+J8"
"SUM(B6:B11)"
"+'Total Market Size'!B19"
"+'Total Market Size'!B76"
"+'Total Market Size'!B95"
"+'Total Market Size'!B114"
"+'Total Market Size'!B133"
"+'Total Market Size'!#REF!"
"+B8"
"+SUM(#REF!)+SUMPRODUCT('Total Market Size'!B$64:B$75,#REF!)+SUMPRODUCT('Total Market Size'!B$64:B$75,#REF!,'Many to Many Ass.'!$R$8:$R$19)/1000"
"+#REF!/1000"
"+B$31*(1+IF('Many to Many Ass.'!#REF!=""PPI"",'Total Market Size'!B$136,'Many to Many Ass.'!#REF!))"
"+C19*(1+IF('Many to Many Ass.'!#REF!=""PPI"",'Total Market Size'!C$136,'Many to Many Ass.'!#REF!))"
"+B18-B19"
"+L20/(#REF!-#REF!)*(1+#REF!)"
"+B20"
"+C20/(1+'Many to Many Ass.'!$B$134)^(#REF!-2001)"
"+M20/(1+#REF!)^(L15-2001)"
"SUM(B21:M21)"
"+B9"
"+SUM(#REF!)+(SUMPRODUCT('Total Market Size'!B$64:B$75,#REF!)+SUMPRODUCT('Total Market Size'!B$64:B$75,#REF!,'Many to Many Ass.'!$R$8:$R$19)/1000)*B29/$B$17"
"+B10"
"+C31"
"+B11"
"+B12"
"+'Total Market Size'!B19"
"+'Total Market Size'!B76"
"+'Total Market Size'!B95"
"+'Total Market Size'!B114"
"+'Total Market Size'!B133"
"+'Total Market Size'!#REF!"
"+B8"
"+'VAS CF'!B18+#REF!"
"+B18-B19"
"+L20/(#REF!-#REF!)*(1+#REF!)"
"+B20"
"+C20/(1+'Many to Many Ass.'!$B$134)^(#REF!-2001)"
"SUM(B21:M21)"
"+B9"
"+B10"
"+'Total Market Size'!B133"
"+B12"
"+B59*'Many to Many Ass.'!B134"
"+B71*'Many to Many Ass.'!B134"
"AVERAGE(B3:B6)"
"C18-0.04"
"C18-0.04"
"C18-0.04"
"C18-0.01"
"C18+0.02"
"C18+0.02"
"C18-0.06"
"C18-0.06"
"C18-0.06"
"C18-0.04"
"C54+0.07"
"C56+0.03"
"C59+0.05"
"C60+0.12"
"TODAY()"
"B19-2"
"Lookups!K2"
"IF(AND(F4>H4,F$1=""No""),"""",_xll.EURO(F4,H4,U4,U4,C4,V4,1,0))"
"IF(AND(G4>H4,F$1=""no""),"""",_xll.EURO(G4,H4,U4,U4,D4,V4,1,0))"
"_xll.EURO(F4,H4,U4,U4,C4,V4,1,1)"
"IF(AND(G4<H4,F$1=""no""),"""",_xll.EURO(G4,H4,U4,U4,C4,V4,0,0))"
"IF(AND(F4<H4,F$1=""no""),"""",_xll.EURO(F4,H4,U4,U4,D4,V4,0,0))"
"_xll.EURO(F4,H4,U4,U4,C4,V4,0,1)"
"_xll.EURO($F4,$H4,$U4,$U4,$C4,$V4,1,2)"
"_xll.EURO($F4,$H4,$U4,$U4,$C4,$V4,1,3)"
"_xll.EURO($F4,$H4,$U4,$U4,$C4,$V4,1,5)/365"
"VLOOKUP(E4,Lookups!$B$6:$C$304,2)"
"IF(F4>H4,"""",J4-I4)"
"IF(F4>H4,M4-L4,"""")"
"VLOOKUP(E4,Lookups!$B$6:$E$304,4)"
"R4-$C$2"
"C$4+B5"
"D$4+B5"
"F4"
"'[2]EOL LINKS'!B$15"
"F9/X9*1000"
"'[2]EOL LINKS'!B$16"
"C$9+B11"
"D$9+B11"
"$F$9"
"$G$9"
"$F$10"
"$G$10"
"'[2]EOL LINKS'!U6"
"C$19+B20"
"D$19+B20"
"C$24+B25"
"D$24+B25"
"C$29+B32"
"D$29+B32"
"C$37+B39"
"D$37+B39"
"F37"
"C$45+B46"
"D$45+B46"
"C$50+B51"
"D$50+B51"
"F53"
"C$61+B62"
"D$61+B62"
"C$66+B68"
"D$66+B68"
"C$74+B75"
"D$74+B75"
"C$79+B80"
"D$79+B80"
"D$84+B85"
"C$84+B86"
"C$89+B90"
"D$89+B90"
"C$94+B95"
"D$94+B95"
"Lookups!K2"
"'Monthly Option Markets'!F4"
"IF(AND(F4>H4,F$1=""No""),"""",_xll.EURO(F4,H4,U4,U4,C4,V4,1,0))"
"IF(AND(G4>H4,F$1=""no""),"""",_xll.EURO(G4,H4,U4,U4,D4,V4,1,0))"
"_xll.EURO(F4,H4,U4,U4,C4,V4,1,1)"
"IF(AND(G4<H4,F$1=""no""),"""",_xll.EURO(G4,H4,U4,U4,C4,V4,0,0))"
"IF(AND(F4<H4,F$1=""no""),"""",_xll.EURO(F4,H4,U4,U4,D4,V4,0,0))"
"_xll.EURO(F4,H4,U4,U4,C4,V4,0,1)"
"_xll.EURO($F4,$H4,$U4,$U4,$C4,$V4,1,2)"
"_xll.EURO($F4,$H4,$U4,$U4,$C4,$V4,1,3)"
"_xll.EURO($F4,$H4,$U4,$U4,$C4,$V4,1,5)/365"
"VLOOKUP(E4,Lookups!$B$6:$H$304,6)"
"IF(F4>H4,"""",J4-I4)"
"IF(F4>H4,M4-L4,"""")"
"VLOOKUP(E4,Lookups!$B$6:$E$304,4)"
"R4-$C$2"
"C4+B5"
"D4+B5"
"F4"
"'[2]EOL LINKS'!B4"
"'[2]EOL LINKS'!B$15"
"F9/X9*1000"
"'[2]EOL LINKS'!B$16"
"F9"
"F9"
"F9"
"F9"
"'Monthly Option Markets'!F37"
"'Monthly Option Markets'!F45"
"F54"
"Lookups!K2"
"+(F7-F6)/30.42"
"DATE(E6,D6,1)"
"DATE(E6,D6,1)"
"DATE(E7,D7+1,1)-1"
"DATE(E7,D7+1,1)-1"
"SUMPRODUCT(P13:P247,Q13:Q247,G13:G247)/SUMPRODUCT(P13:P254,Q13:Q254)"
"SUMPRODUCT(P13:P247,Q13:Q247,I13:I247)/SUMPRODUCT(P13:P254,Q13:Q254)"
"IF($G$8=""atm"",E13,$G$8)"
"IF(AND(E13>F13,$G$1=""no""),"""",_xll.EURO(E13,F13,O13,O13,C13,R13,1,0))"
"_xll.EURO(E13,F13,O13,O13,C13,R13,1,1)"
"IF(AND(F13>E13,$G$1=""no""),"""",_xll.EURO(E13,F13,O13,O13,C13,R13,0,0))"
"_xll.EURO(E13,F13,O13,O13,C13,R13,0,1)"
"_xll.EURO($E13,$F13,$O13,$O13,$C13,$R13,1,2)"
"_xll.EURO($E13,$F13,$O13,$O13,$C13,$R13,1,3)/100"
"_xll.EURO($E13,$F13,$O13,$O13,$C13,$R13,1,5)/365.25"
"VLOOKUP(D13,Lookups!$B$6:$C$304,2)"
"VLOOKUP(D13,Lookups!$B$6:$E$304,4)"
"VLOOKUP(D13,Lookups!$B$6:$D$304,3)"
"IF(D13<$F$6,0,IF(D13>$F$7,0,1))"
"N13-$D$4"
"E56*1.015"
"Lookups!K2"
"+(F7-F6)/30.42"
"DATE(E6,D6,1)"
"DATE(E6,D6,1)"
"DATE(E7,D7+1,1)-1"
"DATE(E7,D7+1,1)-1"
"SUMPRODUCT(P13:P247,Q13:Q247,G13:G247)/SUMPRODUCT(P13:P254,Q13:Q254)"
"SUMPRODUCT(P13:P247,Q13:Q247,I13:I247)/SUMPRODUCT(P13:P254,Q13:Q254)"
"IF($G$8=""atm"",E13,$G$8)"
"IF(AND(E13>F13,$G$1=""no""),"""",_xll.EURO(E13,F13,O13,O13,C13,R13,1,0))"
"_xll.EURO(E13,F13,O13,O13,C13,R13,1,1)"
"IF(AND(F13>E13,$G$1=""no""),"""",_xll.EURO(E13,F13,O13,O13,C13,R13,0,0))"
"_xll.EURO(E13,F13,O13,O13,C13,R13,0,1)"
"_xll.EURO($E13,$F13,$O13,$O13,$C13,$R13,1,2)"
"_xll.EURO($E13,$F13,$O13,$O13,$C13,$R13,1,3)/100"
"_xll.EURO($E13,$F13,$O13,$O13,$C13,$R13,1,5)/365.25"
"VLOOKUP(D13,Lookups!$B$6:$H$304,6)"
"VLOOKUP(D13,Lookups!$B$6:$E$304,4)"
"VLOOKUP(D13,Lookups!$B$6:$D$304,3)"
"IF(D13<$F$6,0,IF(D13>$F$7,0,1))"
"N13-$D$4"
"E56*1.015"
"_xll.EURO($A11,$B11,$C11,$D11,$E11,$F11-$C$6,$G11,I$9)"
"F11"
"A11"
"_xll.EURO($A15,$B15,$C15,$C15,$E15,$F15-$C$6,$G15,I$9)"
"_xll.DIGITAL($A12,$B12,$C12,$D12,$E12,$F12,$G12-$C$7,$H12,I$10)"
"G12"
"B12"
"_xll.DIGITAL($A12,$B16,$C16,$D16,$D16,$F16,$G16-$C$7,$H16,I$10)"
"C2"
"C21*416*G21"
"C21*80*G21"
"C22*328*G22"
"C22*88*G22"
"SUM(C17)"
"(416*(G24+3)+328*(G25+3))*C27"
"SUM(E21:E27)"
"SUM(H21:H28)"
"C21*336*G21"
"C21*96*G21"
"SUM(C17)"
"SUM(E21:E25)"
"C30*240*G30"
"C30*72*G30"
"SUM(E29:E30)"
"+E32+E27"
"+H27+H32"
"+C13*75*26"
"+E13*75*17.5"
"SUM(G13:G20)"
"SUM(G21:I21)"
"C2"
"C21*416*G21"
"C21*80*G21"
"C22*328*G22"
"C22*88*G22"
"SUM(C17)"
"(416*(G24+3)+328*(G25+3))*C27"
"SUM(E21:E27)"
"SUM(H21:H28)"
"C21*336*G21"
"C21*96*G21"
"SUM(C17)"
"SUM(E21:E25)"
"C31*240*G31"
"C31*72*G31"
"SUM(E29:E31)"
"+E33+E27"
"+H27+H33"
"C21*240*G21"
"C21*96*G21"
"C27*168*G27"
"C27*72*G27"
"SUM(E21:E27)"
"C2"
"C21*416*G21"
"C21*80*G21"
"C22*328*G22"
"C22*88*G22"
"SUM(C17)"
"(416*(G24+3)+328*(G25+3))*C27"
"SUM(E21:E27)"
"SUM(H21:H28)"
"C21*336*G21"
"C21*96*G21"
"SUM(C17)"
"SUM(E21:E25)"
"C31*240*G31"
"C31*72*G31"
"SUM(E29:E31)"
"+E33+E27"
"+H27+H33"
"C18*240*G18"
"C18*96*G18"
"C24*168*G24"
"C24*72*G24"
"SUM(E18:E24)"
"+E28"
"+E26+E30"
"C2"
"C21*416*G21"
"C21*80*G21"
"C22*328*G22"
"C22*88*G22"
"SUM(C17)"
"(416*(G24+3)+328*(G25+3))*C27"
"SUM(E21:E27)"
"SUM(H21:H28)"
"C21*336*G21"
"C21*96*G21"
"SUM(C17)"
"SUM(E21:E25)"
"C31*240*G31"
"C31*72*G31"
"SUM(E29:E31)"
"+E33+E27"
"+H27+H33"
"C18*240*G18"
"C18*96*G18"
"C24*168*G24"
"C24*72*G24"
"SUM(E18:E24)"
"+E28"
"+E26+E30"
"C18*144*G18"
"C18*96*G18"
"SUM(E18:E22)"
"C26*96*G26"
"C26*72*G26"
"+E26"
"+E24+E28"
"C2"
"C21*416*G21"
"C21*80*G21"
"C22*328*G22"
"C22*88*G22"
"SUM(C17)"
"(416*(G24+3)+328*(G25+3))*C27"
"SUM(E21:E27)"
"SUM(H21:H28)"
"C21*336*G21"
"C21*96*G21"
"SUM(C17)"
"SUM(E21:E25)"
"C31*240*G31"
"C31*72*G31"
"SUM(E29:E31)"
"+E33+E27"
"+H27+H33"
"C18*240*G18"
"C18*96*G18"
"C24*168*G24"
"C24*72*G24"
"SUM(E18:E24)"
"+E28"
"+E26+E30"
"C18*144*G18"
"C18*96*G18"
"SUM(E18:E22)"
"C26*96*G26"
"C26*72*G26"
"+E26"
"+E24+E28"
"C18*48*G18"
"C18*48*G18"
"SUM(E18:E20)"
"C26*24*G26"
"C26*24*G26"
"+E26"
"+E22+E28"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E8:AC8)"
"F100"
"F130"
"SUM(AA86:AC86)"
"SUM(F98:AC98)"
"SUM(AD16:AD66)+SUM(AD73:AD77)"
"SUM(AD77:AD84)+SUM(AD85:AD89)"
"SUM(AD92:AD94)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"Deals!F3"
"Deals!F13"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""pv"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD120"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B14:Y14)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B18:Y18)"
"Balancing!H29"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B25:Y25)"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!C37:Y37)"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"G4*F4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E8:AC8)"
"F100"
"F130"
"SUM(AA86:AC86)"
"SUM(F98:AC98)"
"SUM(AD16:AD66)+SUM(AD73:AD77)"
"SUM(AD77:AD84)+SUM(AD85:AD89)"
"SUM(AD92:AD94)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"Deals!F3"
"Deals!F13"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""pv"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD120"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E8:AC8)"
"F100"
"F130"
"SUM(AA85:AC85)"
"SUM(F98:AC98)"
"SUM(AD16:AD66)+SUM(AD75:AD78)"
"SUM(AD78:AD83)+SUM(AD84:AD91)"
"SUM(AD93:AD94)"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B14:Y14)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B18:Y18)"
"Balancing!H29"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B25:Y25)"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!C37:Y37)"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"G4*F4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F5"
"Deals!F7"
"Deals!F3"
"Deals!F13"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""pv"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
"AA59"
"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD120"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"D3+D5"
"E3*(D3/D7)+E5*(D5/D7)"
"F3*(D3/D7)+F5*(D5/D7)"
"D15-D13"
"(E15-E13*(D13/D15))/(D17/D15)"
"(F15-F13*(D13/D15))/(D17/D15)"
"D23-D25"
"(E23-E25*(D25/D23))/(D27/D23)"
"(F23-F25*(D25/D23))/(D27/D23)"
"SUM(Q3:S3)"
"SUM(N9:P9)"
"SUM(Q9:S9)"
"SUM(N15:P15)"
"SUM(Q15:S15)"
"((N21*B39)+(O21*C39)+(P21*D39))/SUM(N21:P21)"
"((Q21*G39)+(R21*H39)+(S21*I39))/SUM(Q21:S21)"
"((N15*L39)+(15*M39)+(P15*N39))/SUM(N15:P15)"
"((Q15*Q39)+(R15*R39)+(S15*S39))/SUM(Q15:S15)"
"IF(D4>D6,""Sell"",""Buy"")"
"ABS(D4-D6)"
"IF(D4-D6=0,0,ABS(((D4*16*F4)-(D6*16*F6))/(D9*16)))"
"C9"
"IF(C9=""Buy"",(F9-F11)*D9*16*25,(F9-F11)*D9*16*25*-1)"
"IF(C9=""Buy"",(F9-F11)*D9*16*25,(F9-F11)*D9*16*25*-1)"
"IF(C9=""Buy"",(F9-F11)*D9*16*25,(F9-F11)*D9*16*25*-1)"
"((D4+E4)*F4)+(D4+E4)"
"(D2+D3)"
"((D2*16*D4)+(D3*16*D5))/((D2+D3)*16)"
"(D2+D3)"
"((D2*16*G4)+(D3*16*G5))/((D2+D3)*16)"
"((D10*16*D12)+(D11*16*D13)+(D10*8*D14)+(D11*8*D14))/((D10+D11)*24)"
"((D10*16*G12)+(D11*16*G13)+(D10*8*G14)+(D11*8*G14))/((D10+D11)*24)"
"(((D10+D11)*8*D14)+(D11*16*D13))/(((D10+D11)*8)+(D11*16))"
"(((D10+D11)*8*G14)+(D11*16*G13))/(((D10+D11)*8)+(D11*16))"
"G20*24"
"(D20*1000)/D21"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:L8)"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:L8)"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:L8)"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:L8)"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:L8)"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:L8)"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:L8)"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:L8)"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:L8)"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:L8)"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:L8)"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:L8)"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:L8)"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:L8)"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:L8)"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:L8)"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:L8)"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:L8)"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:L8)"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:L8)"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(I8:L8)"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"SUM(C13:O13)"
"SUM(N35)"
"SUM(C13:C36)"
"SUM(C39:N39)"
"SUM(C13:C36)"
"SUM(C13:O13)"
"SUM(C13:C36)"
"SUM(C13:C36)"
"M31+M33+M35"
"M32+M34+M36"
"SUM(N23:N27)"
"M31*J31"
"SUBTOTAL(9,E3:E1627)"
"E1630-I1630"
"SUBTOTAL(9,E3:E358)"
"E360-I360"
"SUM(J5:J6)"
"J7+J11"
"SUM(C49:E49)*-1"
"+E36+D36"
"+C43-C40"
"+C42*1.7572655"
"+C46+C45"
"SUM(J6:J7)"
"J8+J12"
"+C44-C41"
"+C43*1.7572655"
"+C47+C46"
"TODAY()"
"IF(A2<$L$1,IF(AND(B2="""",C2=""""),""Why are you not riding?""),SUM(B2:C2))"
"SUM(B2:B31)"
"E6*24"
"E7*E3"
"E7*E4+E8*E5"
"6*16"
"5*16"
"7*24"
"1/E10*$C$16*$C$17*$C$18"
"1000/E10*$C$16*$C$17*$C$18"
"1/E9*$C$28*$C$29*$C$30"
"1000/E9*$C$28*$C$29*$C$30"
"$C$40*$C$41*$C$42"
"1000*$C$40*$C$41*$C$42"
"$C$51*$C$52*$C$53"
"1000*$C$51*$C$52*$C$53"
"(1/E9)*$C$59*$C$60*$C$61"
"(1000/E9)*$C$59*$C$60*$C$61"
"+B39*B40"
"L42+L43"
"C47-C41"
"C46*0.8793742"
"+C50+C49"
"L44+L51"
"N44+N46+N51"
"C53+D53+E53+F53+C41+D41+E41+F41"
"N56+N53"
"D3+D5"
"E3*(D3/D7)+E5*(D5/D7)"
"F3*(D3/D7)+F5*(D5/D7)"
"SUM(P9:P10)"
"D15-D13"
"(E15-E13*(D13/D15))/(D17/D15)"
"(F15-F13*(D13/D15))/(D17/D15)"
"D23-D25"
"(E23-E25*(D25/D23))/(D27/D23)"
"(F23-F25*(D25/D23))/(D27/D23)"
"SUM(Q15:S15)"
"SUM(N21:P21)"
"SUM(Q21:S21)"
"SUM(N15:P15)"
"SUM(Q9:S9)"
"O29-O27"
"((N21*B39)+(O21*C39)+(P21*D39))/SUM(N21:P21)"
"((Q21*G39)+(R21*H39)+(S21*I39))/SUM(Q21:S21)"
"((N15*L39)+(O15*M39)+(P15*N39))/SUM(N15:P15)"
"((Q15*Q39)+(R15*R39)+(S15*S39))/SUM(Q15:S15)"
"IF(D4>D6,""Sell"",""Buy"")"
"ABS(D4-D6)"
"IF(D4-D6=0,0,ABS(((D4*16*F4)-(D6*16*F6))/(D9*16)))"
"C9"
"IF(C9=""Buy"",(F9-F11)*D9*16*25,(F9-F11)*D9*16*25*-1)"
"IF(C9=""Buy"",(F9-F11)*D9*16*25,(F9-F11)*D9*16*25*-1)"
"IF(C9=""Buy"",(F9-F11)*D9*16*25,(F9-F11)*D9*16*25*-1)"
"((D4+E4)*F4)+(D4+E4)"
"(D2+D3)"
"((D2*16*D4)+(D3*16*D5))/((D2+D3)*16)"
"(D2+D3)"
"((D2*16*G4)+(D3*16*G5))/((D2+D3)*16)"
"((D10*16*D12)+(D11*16*D13)+(D10*8*D14)+(D11*8*D14))/((D10+D11)*24)"
"((D10*16*G12)+(D11*16*G13)+(D10*8*G14)+(D11*8*G14))/((D10+D11)*24)"
"(((D10+D11)*8*D14)+(D11*16*D13))/(((D10+D11)*8)+(D11*16))"
"(((D10+D11)*8*G14)+(D11*16*G13))/(((D10+D11)*8)+(D11*16))"
"G20*24"
"(D20*1000)/D21"
"IF(ISNUMBER(AH5),(IF((((Q5-M5)-K5)*I5)<0,0,(((Q5-M5)-K5)*I5))),0)"
"IF(ISNUMBER(AH5),AF5-AI5,0)"
"SUM(AF5:AF10227)"
"C2+C3"
"C27*416*G27"
"SUM(C5:C7)"
"C28*328*G28"
"SUM(C9:C16)"
"SUM(C18:C21)"
"SUM(C23)"
"(416*(G30+3)+328*(G31+3))*C33"
"+C13*75*26"
"+E13*75*17.5"
"SUM(G13:G20)"
"SUM(G21:I21)"
"+'PV-SHAPE'!A1"
"WEEKDAY(A1)"
"SUM(B8:L8)"
"SUM(B8:B32)"
"SUM(C8:C31)"
"+'PV-SHAPE'!A1"
"WEEKDAY(A1)"
"SUM(B8:L8)"
"SUM(B8:B32)"
"SUM(C8:C31)"
"+'PV-SHAPE'!A1-1"
"WEEKDAY(A1)"
"SUM(B8:K8)"
"SUM(B8:B32)"
"SUM(C8:C31)"
"+'PV-SHAPE'!A1+1"
"WEEKDAY(A1)"
"SUM(B8:I8)"
"SUM(B8:B32)"
"SUM(C8:C31)"
"SUM(I31:I31)"
"'PV-SHAPE'!A1+1"
"WEEKDAY(A1)"
"SUM(B7:J7)"
"$M7*-1"
"L7*-1"
"Q7*S7"
"SUM(Q7:Q30)"
"SUM(B7:B31)"
"SUM(C7:C30)"
"'PV-SHAPE'!A1"
"WEEKDAY(A1)"
"+'West Wing'!I7*-1"
"SUM(B7:M7)"
"$M7*-1"
"L7*-1"
"Q7*S7"
"+'West Wing'!I29*-1"
"SUM(Q7:Q30)"
"SUM(B7:B31)"
"SUM(C7:C30)"
"+'PV-SHAPE'!A1"
"WEEKDAY(A1)"
"SUM(B8:I8)"
"SUM(B8:B32)"
"SUM(C8:C31)"
"SUM(I31:I31)"
"+'PV-SHAPE'!A1+1"
"WEEKDAY(A1)"
"SUM(B8:I8)"
"SUM(B8:B32)"
"SUM(C8:C31)"
"SUM(I31:I31)"
"'PV-SHAPE'!A1+1"
"WEEKDAY(A1)"
"SUM(B7:K7)"
"#REF!*-1"
"K7*-1"
"O7*Q7"
"SUM(O7:O30)"
"SUM(B7:B31)"
"SUM(C7:C30)"
"'PV-SHAPE'!A1"
"WEEKDAY(A1)"
"SUM(B7:J7)"
"$J7*-1"
"#REF!*-1"
"N7*P7"
"SUM(N7:N30)"
"SUM(B7:B31)"
"SUM(C7:C30)"
"WEEKDAY(A1)"
"SUM(B7:I7)"
"#REF!*-1"
"(#REF!+#REF!)*-1"
"SUM(M7:M30)"
"SUM(B7:B31)"
"SUM(C7:C30)"
"+'PV-SHAPE'!A1+1"
"WEEKDAY(A1)"
"SUM(B8:K8)"
"SUM(B8:B32)"
"SUM(C8:C31)"
"+'PV-SHAPE'!A1-1"
"WEEKDAY(A1)"
"SUM(B7:J7)"
"J7*-1"
"(I7+J7)*-1"
"I7*-1"
"SUM(N7:N30)"
"SUM(B7:B31)"
"SUM(C7:C30)"
"+'PV-SHAPE'!A1"
"WEEKDAY(A1)"
"SUM(B8:I8)"
"SUM(B8:B32)"
"SUM(C8:C31)"
"+'PV-SHAPE'!A1-1"
"WEEKDAY(A1)"
"SUM(B8:L8)"
"SUM(B8:B32)"
"SUM(C8:C31)"
"+'PV-SHAPE'!A1"
"WEEKDAY(A1)"
"+'Daily Deals'!P$27+D$6"
"SUM(B8:L8)"
"+'Daily Deals'!#REF!+D$7"
"SUM(B8:B32)"
"SUM(C8:C31)"
"+ABS(E37*E38)"
"SUM(E36:G36)"
"+I36/I38"
"ROUND(I37,2)"
"+'PV-SHAPE'!A1-1"
"WEEKDAY(A1)"
"SUM(B8:J8)"
"SUM(B8:B32)"
"SUM(C8:C31)"
"'PV-SHAPE'!A1"
"WEEKDAY(A1)"
"SUM(B8:L8)"
"SUM(B8:B32)"
"SUM(C8:C31)"
"+'PV-SHAPE'!A1-1"
"WEEKDAY(A1)"
"+'Midway-Fri'!J8*-1"
"SUM(B7:J7)"
"J7*-1"
"(I7+J7)*-1"
"SUM(N7:N30)"
"SUM(B7:B31)"
"SUM(C7:C30)"
"SUM(H8:H30)"
"'PV-SHAPE'!A1-1"
"WEEKDAY(A1)"
"+C$6+'Daily Deals'!Q$27"
"SUM(B7:M7)"
"#REF!*-1"
"Q7*S7"
"SUM(Q7:Q30)"
"SUM(B7:B31)"
"SUM(C7:C30)"
"'PV-SHAPE'!A1"
"WEEKDAY(A1)"
"SUM(B7:K7)"
"K7*-1"
"(J7+K7)*-1"
"SUM(O7:O30)"
"SUM(B7:B31)"
"SUM(C7:C30)"
"SUM(I8:I30)"
"'PV-SHAPE'!A1+1"
"WEEKDAY(A1)"
"SUM(B7:K7)"
"K7*-1"
"(J7+K7)*-1"
"SUM(O7:O30)"
"SUM(B7:B31)"
"SUM(C7:C30)"
"SUM(I8:I30)"
"'PV-SHAPE'!A1-1"
"WEEKDAY(A1)"
"+#REF!*-1"
"SUM(B8:L8)"
"SUM(B8:B32)"
"SUM(C8:C31)"
"'PV-SHAPE'!A1"
"WEEKDAY(A1)"
"+#REF!*-1"
"SUM(B8:L8)"
"+#REF!"
"SUM(B8:B32)"
"SUM(C8:C31)"
"+'PV-SHAPE'!A1+1"
"WEEKDAY(A1)"
"+#REF!*-1"
"SUM(B8:K8)"
"SUM(B8:B32)"
"SUM(C8:C31)"
"+TODAY()"
"+A$3+1"
"B2"
"B5"
"+C6/(1-D16)*10.065+1.75"
"+C6/(1-D16)*13.5+1.75"
"+C6/(1-D18)*10+1.75"
"+C6/(1-D19)*13.5+1.75+1.75"
"+C6/(1-D17)*10+1.75"
"+C6/(1-D17)*13.5+1.75"
"SUM(H10:H13)"
"H14-P14"
"SUM(H24:H30)"
"SUM(H32:H39)"
"SUM(H41:H43)"
"SUM(H45:H56)"
"SUM(P58)"
"SUM(H81:H82)"
"SUM(H148:H152)"
"SUM(H10:H13)"
"H14-P14"
"SUM(H24:H30)"
"SUM(H32:H39)"
"SUM(H41:H43)"
"SUM(H45:H56)"
"SUM(P58)"
"SUM(H81:H82)"
"SUM(H120:H120)"
"SUM(H146:H150)"
"SUM(H24:H30)"
"H31-P31"
"SUM(H32:H39)"
"SUM(H41:H43)"
"SUM(H45:H56)"
"SUM(P58)"
"SUM(H76:H79)"
"SUM(H81:H82)"
"SUM(H120:H120)"
"SUM(H146:H150)"
"SUM(H21)"
"H22-P22"
"SUM(H23:H26)"
"SUM(H28:H30)"
"SUM(H38:H42)"
"SUM(H66:H67)"
"SUM(H24:H30)"
"H31-P31"
"SUM(H32:H39)"
"SUM(H41:H43)"
"SUM(H45:H56)"
"SUM(P58)"
"SUM(H76:H79)"
"SUM(H81:H82)"
"SUM(H120:H125)"
"SUM(H151:H155)"
"SUM(H24:H30)"
"H31-P31"
"SUM(H32:H39)"
"SUM(H41:H43)"
"SUM(H45:H56)"
"SUM(P58)"
"SUM(H76:H79)"
"SUM(H81:H82)"
"SUM(H109:H119)"
"SUM(H145:H149)"
"SUM(H24:H30)"
"H31-P31"
"SUM(H32:H39)"
"SUM(H41:H43)"
"SUM(H45:H56)"
"SUM(P58)"
"SUM(H76:H79)"
"SUM(H81:H82)"
"SUM(H148:H152)"
"SUM(H24:H30)"
"H31-P31"
"SUM(H32:H39)"
"SUM(H41:H43)"
"SUM(H45:H56)"
"SUM(P58)"
"SUM(H76:H79)"
"SUM(H81:H82)"
"SUM(H90:H98)"
"SUM(H132:H136)"
"SUM(P154:P156)"
"SUM(H70:H82)"
"H83-P83"
"SUM(H114:H122)"
"SUM(H14:H22)"
"H23-P23"
"SUM(H25:H53)"
"H54-P54"
"SUM(H73:H88)"
"SUBTOTAL(9,H4:H79)"
"H82-P82"
"SUBTOTAL(9, H85:H123)"
"SUBTOTAL(9,H3:H48)"
"H50-P50"
"SUBTOTAL(9, H3:H30)"
"H32-P32"
"+E15*75*18"
"SUM(I15:I22)"
"SUM(G23:I23)"
"+B3 - B6"
"B7-$B$6"
"+$B$3 - B49"
"B8-$B$3"
"E2+1"
"+A4+1"
"(E4*$C4)+(E5*$C5)+(E6*$C6)+(E7*$C7)+(E8*$C8)+(E9*$C9)+(E10*$C10)+(E11*$C11)"
"E12*$C13"
"E12-E13"
"SUM(C4:C11)"
"SUM(E14:AH14)/30"
"(E18*$C18)+(E19*$C19)+(E20*$C20)+(E21*$C21)"
"SUM(C18:C21)"
"(E28*$C28)+(E29*$C29)+(E30*$C30)+(E31*$C31)+(E32*$C32)"
"SUM(C28:C32)"
"(E39*$C39)+(E40*$C40)+(E41*$C41)+(E42*$C42)+(E43*$C43)+(E44*$C44)+(E45*$C45)+(E46*$C46)+(E47*$C47)+(E48*$C48)+(E49*$C49)+(E50*$C50)+(E51*$C51)"
"SUM(C39:C51)"
"(E58*$C58)+(E59*$C59)+(E60*$C60)+(E61*$C61)+(E62*$C62)+(E63*$C63)+(E64*$C64)+(E65*$C65)+(E66*$C66)+(E67*$C67)+(E68*$C68)+(E69*$C69)+(E70*$C70)+(E71*$C71)"
"SUM(C58:C71)"
"(E78*$C78)+(E79*$C79)+(E80*$C80)+(E81*$C81)+(E82*$C82)+(E83*$C83)"
"SUM(C78:C83)"
"(E90*$C90)+(E91*$C91)+(E92*$C92)+(E93*$C93)+(E94*$C94)+(E95*$C95)+(E96*$C96)+(E97*$C97)+(E98*$C98)+(E99*$C99)+(E100*$C100)"
"SUM(C90:C100)"
"(E107*$C107)+(E108*$C108)+(E109*$C109)+(E110*$C110)+(E111*$C111)+(E112*$C112)+(E113*$C113)+(E114*$C114)+(E115*$C115)+(E116*$C116)+(E117*$C117)+(E118*$C118)+(E119*$C119)+(E120*$C120)+(E121*$C121)+(E122*$C122)+(E123*$C123)+(E124*$C124)+(E125*$C125)+(E126*$C126)+(E127*$C127)+(E128*$C128)+(E129*$C129)+(E130*$C130)+(E131*$C131)+(E132*$C132)+(E133*$C133)"
"SUM(C107:C133)"
"(E140*$C140)+(E141*$C141)+(E142*$C142)+(E143*$C143)+(E144*$C144)+(E145*$C145)+(E146*$C146)"
"SUM(C140:C146)"
"E14+E24+E35+E54+E74+E86+E103+E136+E149"
"(E12+E22+E33+E52+E72+E84+E101+E134+E147)/87012"
"IF(E4<>0,0,I4*F4)"
"IF(F4<>0,0,I4*E4)"
"SUBTOTAL(9,E4:E41)"
"+(O44+N44)/2"
"SUBTOTAL(9,F47:F53)"
"SUBTOTAL(3,B4:B16)"
"SUBTOTAL(3,B18:B23)"
"SUBTOTAL(3,B25:B39)"
"SUBTOTAL(3,B41:B57)"
"SUBTOTAL(3,B77:B86)"
"SUBTOTAL(3,B95:B105)"
"SUBTOTAL(3,B107:B113)"
"SUBTOTAL(3,B140:B142)"
"SUBTOTAL(3,B144:B147)"
"SUBTOTAL(3,B149:B157)"
"SUBTOTAL(3,B4:B176)"
"600*1.1"
"R27*1.1"
"'NA GAS & PWR TOTALS-DEALS'!A5"
"'NA GAS & PWR TOTALS-DEALS'!A5"
"'NA GAS & PWR TOTALS-VOLUME'!A5"
"'NA GAS & PWR TOTALS-VOLUME'!A5"
"Associate!D204"
"Associate!D4"
"Associate!D13"
"Associate!D56"
"Associate!D62"
"Associate!D97"
"Associate!D103"
"Associate!D195"
"Associate!D203"
"Associate!D191"
"Analyst!D295"
"Analyst!D3"
"Analyst!D6"
"Analyst!D20"
"Analyst!D61"
"Analyst!D65"
"Analyst!D129"
"Analyst!D136"
"Analyst!D282"
"Analyst!D290"
"Analyst!D294"
"Analyst!D269"
"128+8"
"D3+D6+D20+D61+D65+D129+D136+D269+D282+D290+D294"
"D4+D13+D56+D62+D97+D103+D191+D195+D203"
"SUM(E7:O7)"
"SUM(C7:C9)"
"150+150+125+1600+474"
"250000/220"
"1+5+2+3"
"SUM(D5:D15)"
"10000+10000+900+6630+515"
"229+2080"
"5000+1041"
"10000+10000+5000+5000+12000+371+865"
"1452"
"20000"
"10000"
"711+10138+6500+10000"
"5000+1733+347"
"5000+4551"
"5000+3884"
"1054+2036+7079"
"2421+135"
"1310+5500"
"1178"
"7000"
"20000+515+200"
"320+10000+10000+795+19872"
"382+695+5771"
"500+3302"
"5000+5000+5000+4240+5000"
"5000+5000+5000+2472+2000+5000+5000+5000+5000"
"2500+5000+2162+15035"
"770"
"4500+20000+10000+8608+1392+1055"
"332"
"5000+5000+2400"
"17500"
"1584+5101+319+620+194"
"SUM(D5:D29)"
"SUM(D31:G31)"
"10000+10000+5188"
"10000+4303"
"121+12000"
"6000+6641+2672"
"3185+515"
"10000+12903+9419+5000+2500+10000+9250"
"6200+200+1000"
"6264+3142+2152"
"20000+3000+611+1300"
"10000+5000+10000+2300+7000+149"
"2000+20000"
"10000+4000+5000"
"10000+1265+641"
"13498+6300"
"SUM(D36:D51)"
"SUM(H31:H53)"
"1130+5380+6557+2970+722+926+851+8142"
"4000+3518+27833+22664+14167+25500+450+2832+800+21000+6981+69057+788+1665+2186+320+357+2062+31530+1014"
"4000+27833+22664+14167+25500+4500+800+1031+6981+788+31530+1014+69057+2062+1665+2186"
"6200+9555+515+371+865+795+3385+6630+1310+515+320+1055+2162"
"574+162+162+332+2080+35+922+1452+622+695+341"
"11900+25000+3200+1838+500+7475+1801+8040+3000+2575+2283+5300+5500+6000+1050+1000+2450+4550+11469+7000+6699+1919"
"B7"
"550+11328+10000+19000+12800+9300+843+600+194+2472+500+347+850+1669+800+4860+7000+10000+245"
"1986+2472+7187+350+2997+1000+450+132+276+5000+4300+240+50+1150+175+5000+6000+4200+10000+100+300+1547+182+2524+4025+2167+327+475+100+190+816+6000+7000+2500+5000+676+249+42+5000+60"
"2800+5000+3500+1000"
"2800+1300+3500+1660"
"3500+5000+5000"
"SUM(B4:B11)"
"SUM(B12:C12)"
"E3-D3"
"SUM(G2:G16)"
"E3-D3"
"SUM(G2:G15)"
"SUM(H3:H12)"
"E3-D3"
"SUM(G2:G12)"
"SUM(H3:H12)"
"F3-E3"
"SUM(H2:H18)"
"F3-E3"
"SUM(H3:H26)"
"F3-E3"
"SUM(H2:H19)"
"SUM(I3:I19)"
"F3-E3"
"SUM(H2:H26)"
"F3-E3"
"SUM(H3:H18)"
"F3-E3"
"SUM(H3:H32)"
"SUM(J4:J32)"
"F3-E3"
"SUM(H3:H25)"
"SUM(I2:I25)"
"F3-E3"
"SUM(H3:H20)"
"F3-E3"
"SUM(H3:H18)"
"E3-D3"
"SUM(G2:G15)"
"E3-D3"
"SUM(G2:G15)"
"SUM(H3:H12)"
"E3-D3"
"SUM(G2:G12)"
"SUM(H3:H12)"
"F3-E3"
"SUM(H2:H18)"
"F3-E3"
"SUM(H3:H26)"
"E3-D3"
"SUM(G2:G15)"
"E3-D3"
"SUM(G2:G15)"
"SUM(H3:H12)"
"E3-D3"
"SUM(G2:G12)"
"SUM(H3:H12)"
"F3-E3"
"SUM(H2:H18)"
"F3-E3"
"SUM(H3:H26)"
"F3-E3"
"SUM(H2:H19)"
"SUM(I3:I19)"
"F3-E3"
"SUM(H2:H26)"
"E3-D3"
"SUM(G2:G16)"
"E3-D3"
"SUM(G2:G15)"
"SUM(H3:H12)"
"E3-D3"
"SUM(G2:G12)"
"SUM(H3:H12)"
"F3-E3"
"SUM(H2:H18)"
"F3-E3"
"SUM(H3:H26)"
"F3-E3"
"SUM(H2:H19)"
"SUM(I3:I19)"
"F3-E3"
"SUM(H2:H26)"
"F3-E3"
"SUM(H3:H18)"
"E3-D3"
"SUM(G2:G16)"
"E3-D3"
"SUM(G2:G15)"
"SUM(H3:H12)"
"E3-D3"
"SUM(G2:G12)"
"SUM(H3:H12)"
"F3-E3"
"SUM(H2:H18)"
"F3-E3"
"SUM(H3:H26)"
"F3-E3"
"SUM(H2:H19)"
"SUM(I3:I19)"
"F3-E3"
"SUM(H2:H26)"
"F3-E3"
"SUM(H3:H18)"
"F3-E3"
"SUM(H3:H32)"
"SUM(J4:J32)"
"F3-E3"
"SUM(H3:H25)"
"SUM(I2:I25)"
"TODAY()"
"TODAY()+2"
"TODAY()+1"
"TODAY()+3"
"455527-X2+Y2"
"-2710-AB2+AC2"
"313453+51000"
"+AF2"
"290369+36573"
"TODAY()-1"
"TODAY()+4"
"W2+1"
"Z2-X3+Y3"
"351091+68828"
"328425+45373"
"AVERAGE(B4,C4)"
"+L4-K4"
"335635+60694"
"326625+37028"
"474000+89000"
"455956+88755"
"327546+37028"
"(+K4-K5)/2"
"Z31/Q5"
"509000+93000"
"520795+95847"
"327467+37028"
"400000+67000"
"441080+68366"
"306649+36928"
"350000+53000"
"328795+59751"
"276605+36373"
"620000+124000"
"278783+40154"
"550000+108000"
"603027+101578"
"281531+37154"
"-87783-0-0-20000-7383+25166"
"520000+102000"
"525927+57592"
"277388+33819"
"535000+102000"
"581285+102232"
"282388+33819"
"550000+97000"
"558160+91161"
"SUM(E6:E13)"
"435000+73000"
"433251+70049"
"280384+33819"
"+E14+E29"
"375000+56700"
"375334+55500"
"273169+32948"
"302000+48700"
"250124+34765"
"320000+54000"
"265372+35414"
"250000+44000"
"247687+34630"
"400000+69000"
"249697+34630"
"670000+145000"
"252232+33130"
"790000+150000"
"660000+128000"
"600000+121000"
"590000+118000"
"SUM(B29,B63)"
"SUM(B6:B28)+B12"
"SUM(E16:E28)"
"SUM(B31:B62)"
"TODAY()"
"TODAY()+2"
"TODAY()+3"
"AVERAGE(B4,C4)"
"SUM(E6:E13)"
"+E14+E29"
"SUM(B29,B63)"
"SUM(B6:B28)+B12"
"SUM(E16:E28)"
"SUM(B31:B62)"
"TODAY()"
"TODAY()+2"
"TODAY()+1"
"TODAY()+3"
"455527-X2+Y2"
"-2710-AB2+AC2"
"313453+51000"
"+AF2"
"290369+36573"
"TODAY()-1"
"TODAY()+4"
"W2+1"
"Z2-X3+Y3"
"351091+68828"
"328425+45373"
"AVERAGE(B4,C4)"
"+L4-K4"
"335635+60694"
"326625+37028"
"474000+89000"
"455956+88755"
"327546+37028"
"(+K4-K5)/2"
"Z31/Q5"
"509000+93000"
"520795+95847"
"327467+37028"
"400000+67000"
"441080+68366"
"306649+36928"
"350000+53000"
"328795+59751"
"276605+36373"
"620000+124000"
"278783+40154"
"550000+108000"
"603027+101578"
"281531+37154"
"-92827-0-0-20000-10839+20666"
"520000+102000"
"525927+57592"
"277388+33819"
"535000+102000"
"581285+102232"
"282388+33819"
"550000+97000"
"558160+91161"
"SUM(E6:E13)"
"435000+73000"
"433251+70049"
"280384+33819"
"+E14+E29"
"375000+56700"
"375334+55500"
"273169+32948"
"302000+48700"
"308776+50988"
"250124+34765"
"320000+54000"
"397344+80737"
"265372+35414"
"250000+44000"
"355497+66187"
"247687+34630"
"400000+69000"
"249697+34630"
"670000+145000"
"252232+33130"
"760000+140000"
"238478+35014"
"650000+108000"
"600000+104000"
"625000+108000"
"SUM(B29,B63)"
"SUM(B6:B28)+B12"
"SUM(E16:E28)"
"SUM(B31:B62)"
"TODAY()"
"TODAY()+2"
"TODAY()+3"
"AVERAGE(B4,C4)"
"SUM(E6:E13)"
"+E14+E29"
"SUM(B29,B63)"
"SUM(B6:B28)+B12"
"SUM(E16:E28)"
"SUM(B31:B62)"
"TODAY()"
"TODAY()+2"
"TODAY()+1"
"TODAY()+3"
"455527-X2+Y2"
"-2710-AB2+AC2"
"313453+51000"
"+AF2"
"290369+36573"
"TODAY()-1"
"TODAY()+4"
"W2+1"
"Z2-X3+Y3"
"351091+68828"
"328425+45373"
"AVERAGE(B4,C4)"
"+L4-K4"
"335635+60694"
"326625+37028"
"474000+89000"
"455956+88755"
"327546+37028"
"(+K4-K5)/2"
"Z31/Q5"
"509000+93000"
"520795+95847"
"327467+37028"
"400000+67000"
"441080+68366"
"306649+36928"
"350000+53000"
"328795+59751"
"276605+36373"
"620000+124000"
"278783+40154"
"550000+108000"
"603027+101578"
"281531+37154"
"-118283-0-0-20000-7383+20666"
"520000+102000"
"525927+57592"
"277388+33819"
"535000+102000"
"581285+102232"
"282388+33819"
"550000+97000"
"558160+91161"
"SUM(E6:E13)"
"435000+73000"
"433251+70049"
"280384+33819"
"+E14+E29"
"375000+56700"
"375334+55500"
"273169+32948"
"302000+48700"
"308776+50988"
"250124+34765"
"320000+54000"
"397344+80737"
"265372+35414"
"250000+44000"
"355497+66187"
"247687+34630"
"400000+69000"
"249697+34630"
"670000+145000"
"252232+33130"
"760000+140000"
"238478+35014"
"575000+94000"
"264598+31530"
"515000+84000"
"600000+102000"
"600000+100000"
"615000+103000"
"700000+120000"
"SUM(B29,B63)"
"SUM(B6:B28)+B12"
"SUM(E16:E28)"
"SUM(B31:B62)"
"TODAY()"
"TODAY()+2"
"TODAY()+3"
"TODAY()+4"
"TODAY()+5"
"AVERAGE(B4,C4)"
"-96283-0-0-20000-7383+20666"
"-118283-0-0-20000-7383+20666"
"SUM(E6:E13)"
"+E14+E29"
"SUM(B29,B63)"
"SUM(B6:B28)+B12"
"SUM(E16:E28)"
"SUM(B31:B62)"
"TODAY()"
"TODAY()+2"
"TODAY()+1"
"TODAY()+3"
"455527-X2+Y2"
"-2710-AB2+AC2"
"313453+51000"
"+AF2"
"290369+36573"
"TODAY()-1"
"TODAY()+4"
"W2+1"
"Z2-X3+Y3"
"351091+68828"
"328425+45373"
"AVERAGE(B4,C4)"
"+L4-K4"
"335635+60694"
"326625+37028"
"474000+89000"
"455956+88755"
"327546+37028"
"(+K4-K5)/2"
"Z31/Q5"
"509000+93000"
"520795+95847"
"327467+37028"
"400000+67000"
"441080+68366"
"306649+36928"
"350000+53000"
"328795+59751"
"276605+36373"
"620000+124000"
"278783+40154"
"550000+108000"
"603027+101578"
"281531+37154"
"-93283-0-0-20000-7383+20666"
"520000+102000"
"525927+57592"
"277388+33819"
"535000+102000"
"581285+102232"
"282388+33819"
"550000+97000"
"558160+91161"
"SUM(E6:E13)"
"435000+73000"
"433251+70049"
"280384+33819"
"+E14+E29"
"375000+56700"
"375334+55500"
"273169+32948"
"302000+48700"
"308776+50988"
"250124+34765"
"320000+54000"
"397344+80737"
"265372+35414"
"250000+44000"
"355497+66187"
"247687+34630"
"400000+69000"
"249697+34630"
"670000+145000"
"252232+33130"
"760000+140000"
"238478+35014"
"575000+94000"
"264598+31530"
"515000+84000"
"245180+30092"
"600000+102000"
"600000+100000"
"615000+103000"
"700000+115000"
"SUM(B29,B63)"
"750000+127000"
"SUM(B6:B28)+B12"
"SUM(E16:E28)"
"800000+136000"
"850000+157000"
"820000+154000"
"SUM(B31:B62)"
"TODAY()"
"TODAY()+2"
"TODAY()+3"
"TODAY()+4"
"TODAY()+5"
"AVERAGE(B4,C4)"
"-96283-0-0-20000-7383+20666"
"-118283-0-0-20000-7383+20666"
"SUM(E6:E13)"
"+E14+E29"
"SUM(B29,B63)"
"SUM(B6:B28)+B12"
"SUM(E16:E28)"
"SUM(B31:B62)"
"TODAY()"
"TODAY()+2"
"TODAY()+1"
"TODAY()+3"
"455527-X2+Y2"
"-2710-AB2+AC2"
"313453+51000"
"+AF2"
"290369+36573"
"TODAY()-1"
"TODAY()+4"
"W2+1"
"Z2-X3+Y3"
"351091+68828"
"328425+45373"
"AVERAGE(B4,C4)"
"+L4-K4"
"335635+60694"
"326625+37028"
"474000+89000"
"455956+88755"
"327546+37028"
"(+K4-K5)/2"
"Z31/Q5"
"509000+93000"
"520795+95847"
"327467+37028"
"400000+67000"
"441080+68366"
"306649+36928"
"350000+53000"
"328795+59751"
"276605+36373"
"620000+124000"
"278783+40154"
"550000+108000"
"603027+101578"
"281531+37154"
"-95145-0-0-20000-7383+22528"
"520000+102000"
"525927+57592"
"277388+33819"
"535000+102000"
"581285+102232"
"282388+33819"
"550000+97000"
"558160+91161"
"SUM(E6:E13)"
"435000+73000"
"433251+70049"
"280384+33819"
"+E14+E30"
"375000+56700"
"375334+55500"
"273169+32948"
"302000+48700"
"308776+50988"
"250124+34765"
"320000+54000"
"397344+80737"
"265372+35414"
"250000+44000"
"355497+66187"
"247687+34630"
"400000+69000"
"370713+64551"
"249697+34630"
"670000+145000"
"680938+127063"
"252232+33130"
"760000+140000"
"750643+130072"
"238478+35014"
"575000+94000"
"593853+96364"
"264598+31530"
"515000+84000"
"506306+81419"
"245180+30092"
"5000+11981"
"600000+102000"
"414501+65457"
"600000+100000"
"407952+68815"
"615000+103000"
"700000+115000"
"SUM(B29,B64)"
"715000+119000"
"241002+27908"
"SUM(B6:B28)+B12"
"800000+128000"
"SUM(E16:E29)"
"800000+138000"
"760000+132000"
"SUM(B31:B63)"
"TODAY()"
"TODAY()+2"
"TODAY()+3"
"TODAY()+4"
"TODAY()+5"
"AVERAGE(B4,C4)"
"-96283-0-0-20000-7383+20666"
"-118283-0-0-20000-7383+20666"
"SUM(E6:E13)"
"+E14+E29"
"SUM(B29,B63)"
"SUM(B6:B28)+B12"
"SUM(E16:E28)"
"SUM(B31:B62)"
"A12+1"
"A65+1"
"A4+1"
"A37+A29+A18+A15"
"SUM(C3:I3)"
"50+35+10"
"440-282"
"416-203"
"C3-C5"
"SUM(C16:C19)"
"SUM(E24:E30)"
"SUM(G34:G41)"
"SUM(I45:I46)"
"K3-K50"
"I46+G41+E30+C19"
"V3+1"
"SUM(G5:H5)"
"13+1"
"SUM(G5:G12)"
"SUM(G14:G16)"
"6+2"
"SUM(G17:G22)"
"SUM(H24:H24)"
"3+2"
"SUM(G5:G37)"
"I40-G38"
"C80"
"SUM(B45:B65)"
"SUM(J78)"
"L78"
"Q99"
"SUM(J13:J75)"
"X110"
"SUM(C76:C79)"
"SUM(Q1:Q95)"
"AC105+2"
"SUM(X1:X106)"
"H12+1"
"SUM(I3:I49)"
"67.7-0.7+4.6"
"151+12"
"29.1+5+4.1"
"164-37+16"
"G9-P9"
"32.8+6.4+0.5"
"216-29"
"27.3+6.5"
"106-10"
"25+17"
"SUM(G9:G31)"
"+H9+H13+H17+H21+H23+H31+H26+H28"
"+J9+J13+J17+J21+J23+J26+J28+J31"
"1.5+2.3+1+1.4-0.1"
"12+17+8+11"
"1+0.2+0.6"
"12+2+5"
"28+7"
"1.1+1"
"6+4"
"(T52/$T$62)*$P$62"
"21+8"
"(T61/$T$62)*$P$62+0.1"
"G61-P61+0.06"
"SUM(H52:H59)"
"SUM(R52:R61)"
"15.3+0.7"
"7.3-0.4"
"29+29+10+37+24"
"6.7+1.1+1.2"
"32+6+5"
"9+2.4+2"
"+H39+H41+H43+H45+H47+H49+H62+H64+H66+H67+H68+H69+H72+H74+H77+H78+H79+H80+H86+H89+H82+H91"
"+J39+J41+J62+J64+J66+J74"
"+L39+L41+L43+L45+L47+L49+L62+L64+L66+L67+L68+L69+L72+L74+L77+L78+L79+L80+L86+L89+L82+L91+L84"
"P35+P37+P39+P41+P43+P45+P47+P49+P62+P64+P66+P67+P68+P69+P72+P74+P77+P78+P79+P80+P86+P89+P82+P91"
"G33"
"H93+H33"
"67.7-0.7+4.6"
"151+12"
"29.1+5+4.1"
"164-37+16"
"G8-P8"
"32.8+6.4+0.5"
"216-29"
"27.3+6.5"
"106-10"
"25+17"
"G14+G12+G10+G8"
"+H8+H10+H12+H14+H16+H22+H18+H20"
"+J8+J10+J12+J14+J16+J18+J20+J22"
"28+7"
"1.1+1"
"6+4"
"(T39/$T$49)*$P$49"
"21+8"
"(T48/$T$49)*$P$49+0.1"
"G48-P48+0.06"
"SUM(H39:H46)"
"SUM(R39:R48)"
"15.3+0.7"
"7.3-0.4"
"29+29+10+37+24"
"4.3+1.1+1"
"29+6+5"
"9+2.4+2"
"+H26+H28+H30+H32+H34+H36+H49+H51+H53+H54+H55+H56+H59+H61+H64+H65+H66+H67+H73+H76+H69+H78"
"+J26+J28+J49+J51+J53+J61"
"+L26+L28+L30+L32+L34+L36+L49+L51+L53+L54+L55+L56+L59+L61+L64+L65+L66+L67+L73+L76+L69+L78+L71"
"+R26+R28+R30+R32+R34+R36+R49+R51+R53+R54+R55+R56+R59+R61+R64+R65+R66+R67+R73+R76"
"G24"
"H80+H24"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"12"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"1"
"2+1"
"5+1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11+557047+65535"
"1+5"
"SUM(C8:C22)"
"1+8+11"
"1+11+14"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"8+6"
"+K21+K22"
"1+1"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"1"
"2+1-1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11+557047+65535+393210+393210+1081327"
"SUM(C8:C22)"
"1+8+11-11"
"1+11+14-14"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"8+6-6"
"+K21+K22"
"1+1-1"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-1081327"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"5+1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-393210"
"1+5"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"12"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-393210"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[20]Ercot Trading'!C8+'[20]Ercot Origination'!C8+'[20]Southeast Trading'!C8+'[20]Southeast Origination'!C8+'[20]Midwest Trading'!C8+'[20]Midwest Origination'!C8+'[20]Northeast Trading'!C8+'[20]Northeast Origination'!C8+'[20]Management Book'!C8+[20]Structuring_Fund!C8+[20]Services!C8+[20]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[20]Ercot Trading'!C14+'[20]Ercot Origination'!C14+'[20]Southeast Trading'!C14+'[20]Southeast Origination'!C14+'[20]Midwest Trading'!C14+'[20]Midwest Origination'!C14+'[20]Northeast Trading'!C14+'[20]Northeast Origination'!C14+'[20]Management Book'!C14+[20]Structuring_Fund!C14+[20]Services!C14+[20]Options!C14-C32"
"1"
"6"
"10+1"
"SUM(C8:C22)"
"11+4"
"2+4+7"
"SUM(L16:L20,L23:L27)"
"4+1"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[20]Ercot Trading'!C8+'[20]Ercot Origination'!C8+'[20]Southeast Trading'!C8+'[20]Southeast Origination'!C8+'[20]Midwest Trading'!C8+'[20]Midwest Origination'!C8+'[20]Northeast Trading'!C8+'[20]Northeast Origination'!C8+'[20]Management Book'!C8+[20]Structuring_Fund!C8+[20]Services!C8+[20]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[20]Ercot Trading'!C14+'[20]Ercot Origination'!C14+'[20]Southeast Trading'!C14+'[20]Southeast Origination'!C14+'[20]Midwest Trading'!C14+'[20]Midwest Origination'!C14+'[20]Northeast Trading'!C14+'[20]Northeast Origination'!C14+'[20]Management Book'!C14+[20]Structuring_Fund!C14+[20]Services!C14+[20]Options!C14-C32"
"1"
"6"
"SUM(C8:C22)"
"11+4-4"
"2+4+7-7"
"SUM(L16:L20,L23:L27)"
"4+1-1"
"SUM(L21:L22)"
"2-1"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[20]Ercot Trading'!C8+'[20]Ercot Origination'!C8+'[20]Southeast Trading'!C8+'[20]Southeast Origination'!C8+'[20]Midwest Trading'!C8+'[20]Midwest Origination'!C8+'[20]Northeast Trading'!C8+'[20]Northeast Origination'!C8+'[20]Management Book'!C8+[20]Structuring_Fund!C8+[20]Services!C8+[20]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[20]Ercot Trading'!C14+'[20]Ercot Origination'!C14+'[20]Southeast Trading'!C14+'[20]Southeast Origination'!C14+'[20]Midwest Trading'!C14+'[20]Midwest Origination'!C14+'[20]Northeast Trading'!C14+'[20]Northeast Origination'!C14+'[20]Management Book'!C14+[20]Structuring_Fund!C14+[20]Services!C14+[20]Options!C14-C32"
"SUM(C8:C22)"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"2-1"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[20]Ercot Trading'!C8+'[20]Ercot Origination'!C8+'[20]Southeast Trading'!C8+'[20]Southeast Origination'!C8+'[20]Midwest Trading'!C8+'[20]Midwest Origination'!C8+'[20]Northeast Trading'!C8+'[20]Northeast Origination'!C8+'[20]Management Book'!C8+[20]Structuring_Fund!C8+[20]Services!C8+[20]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[20]Ercot Trading'!C14+'[20]Ercot Origination'!C14+'[20]Southeast Trading'!C14+'[20]Southeast Origination'!C14+'[20]Midwest Trading'!C14+'[20]Midwest Origination'!C14+'[20]Northeast Trading'!C14+'[20]Northeast Origination'!C14+'[20]Management Book'!C14+[20]Structuring_Fund!C14+[20]Services!C14+[20]Options!C14-C32"
"6"
"10+1"
"SUM(C8:C22)"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[20]Ercot Trading'!C8+'[20]Ercot Origination'!C8+'[20]Southeast Trading'!C8+'[20]Southeast Origination'!C8+'[20]Midwest Trading'!C8+'[20]Midwest Origination'!C8+'[20]Northeast Trading'!C8+'[20]Northeast Origination'!C8+'[20]Management Book'!C8+[20]Structuring_Fund!C8+[20]Services!C8+[20]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[20]Ercot Trading'!C14+'[20]Ercot Origination'!C14+'[20]Southeast Trading'!C14+'[20]Southeast Origination'!C14+'[20]Midwest Trading'!C14+'[20]Midwest Origination'!C14+'[20]Northeast Trading'!C14+'[20]Northeast Origination'!C14+'[20]Management Book'!C14+[20]Structuring_Fund!C14+[20]Services!C14+[20]Options!C14-C32"
"SUM(C8:C22)"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"+E12/$E$29*$M$11"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"1"
"5"
"7"
"SUM(C8:C22)"
"11"
"SUM(M16:M20,M23:M27)"
"4"
"+M21+M22"
"2"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"+E12/$E$29*$M$11"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"5"
"1"
"SUM(C8:C22)"
"SUM(M16:M20,M23:M27)"
"+M21+M22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"+E12/$E$29*$M$11"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"1"
"SUM(C8:C22)"
"SUM(M16:M20,M23:M27)"
"+M21+M22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"+E12/$E$29*$M$11"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"7"
"1"
"SUM(C8:C22)"
"SUM(M16:M20,M23:M27)"
"+M21+M22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"+E12/$E$29*$M$11"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"5"
"SUM(C8:C22)"
"SUM(M16:M20,M23:M27)"
"+M21+M22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"+'[2]Natural Gas'!C8+[2]Ontario!C8+[2]Finance!C8+[2]Executive!C8+[2]Alberta!C8"
"K28-G11-G10"
"K28"
"+G8/$G$29*$O$29"
"K22+K21"
"+'[2]Natural Gas'!C11+[2]Ontario!C11+[2]Finance!C11+[2]Executive!C10+[2]Alberta!C11"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[2]Natural Gas'!E12+[2]Ontario!E12+[2]Finance!E12+[2]Executive!E12+[2]Alberta!E12)*1.2"
"(E12/$E$29)*$G$29"
"K8+K11"
"3+5+1"
"SUM(C8:C22)"
"6+1+1"
"SUM(J16:J20,J23:J27)"
"SUM(U16:U20,U23:U27)"
"1+1+1"
"SUM(J21:J22)"
"+U21+U22"
"SUM(J16:J27)"
"SUM(K16:K27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"+'[2]Natural Gas'!C8+[2]Ontario!C8+[2]Finance!C8+[2]Executive!C8+[2]Alberta!C8"
"K28-G10-137496"
"K28"
"+G8/$G$29*$O$29"
"K22+K21"
"+'[2]Natural Gas'!C11+[2]Ontario!C11+[2]Finance!C11+[2]Executive!C10+[2]Alberta!C11"
"G8*0.3105+52"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[2]Natural Gas'!E12+[2]Ontario!E12+[2]Finance!E12+[2]Executive!E12+[2]Alberta!E12)*1.2"
"(E12/$E$29)*$G$29"
"K8+K11"
"SUM(C8:C22)"
"SUM(J16:J20,J23:J27)"
"SUM(U16:U20,U23:U27)"
"SUM(J21:J22)"
"+U21+U22"
"SUM(J16:J27)"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"+'[2]Natural Gas'!C8+[2]Ontario!C8+[2]Finance!C8+[2]Executive!C8+[2]Alberta!C8"
"K28-G10-137496"
"K28"
"+G8/$G$29*$O$29"
"K22+K21"
"+'[2]Natural Gas'!C11+[2]Ontario!C11+[2]Finance!C11+[2]Executive!C10+[2]Alberta!C11"
"G8*0.3105+52"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[2]Natural Gas'!E12+[2]Ontario!E12+[2]Finance!E12+[2]Executive!E12+[2]Alberta!E12)*1.2"
"(E12/$E$29)*$G$29"
"K8+K11"
"SUM(C8:C22)"
"SUM(J16:J20,J23:J27)"
"SUM(U16:U20,U23:U27)"
"SUM(J21:J22)"
"+U21+U22"
"SUM(J16:J27)"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"+'[2]Natural Gas'!C8+[2]Ontario!C8+[2]Finance!C8+[2]Executive!C8+[2]Alberta!C8"
"K28"
"+G8/$G$29*$O$29"
"K22+K21"
"+'[2]Natural Gas'!C11+[2]Ontario!C11+[2]Finance!C11+[2]Executive!C10+[2]Alberta!C11"
"G10*0.3105"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[2]Natural Gas'!E12+[2]Ontario!E12+[2]Finance!E12+[2]Executive!E12+[2]Alberta!E12)*1.2"
"(E12/$E$29)*$G$29"
"K8+K11"
"3+5+1"
"SUM(C8:C22)"
"SUM(J16:J20,J23:J27)"
"SUM(U16:U20,U23:U27)"
"SUM(J21:J22)"
"+U21+U22"
"SUM(J16:J27)"
"SUM(K16:K27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"+'[2]Natural Gas'!C8+[2]Ontario!C8+[2]Finance!C8+[2]Executive!C8+[2]Alberta!C8"
"K28-G11-G10"
"K28"
"+G8/$G$29*$O$29"
"K22+K21"
"+'[2]Natural Gas'!C11+[2]Ontario!C11+[2]Finance!C11+[2]Executive!C10+[2]Alberta!C11"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[2]Natural Gas'!E12+[2]Ontario!E12+[2]Finance!E12+[2]Executive!E12+[2]Alberta!E12)*1.2"
"(E12/$E$29)*$G$29"
"K8+K11"
"SUM(C8:C22)"
"SUM(J16:J20,J23:J27)"
"SUM(U16:U20,U23:U27)"
"SUM(J21:J22)"
"+U21+U22"
"SUM(J16:J27)"
"SUM(K16:K27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Pull Sheet'!E9"
"'[16]Pull Sheet'!E9"
"'[16]Pull Sheet'!E9"
"'[16]Pull Sheet'!E9"
"'[16]Pull Sheet'!E9"
"'[16]Team Report'!BA25"
"(C8/9)*12"
"+M21"
"+F8/$F$29*$O$29"
"+L21"
"M21"
"'[16]Team Report'!BA26"
"+F8*0.2"
"+E12/$E$29*$F$29"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"+L21"
"K12*L12"
"SUM(M9:M12)"
"'[16]Team Report'!BA33"
"'[16]Team Report'!BA42-C40"
"SUM(L18:L20)"
"SUM(M18:M20)*1.2"
"'[16]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"SUM(E12:E22)"
"+E29"
"+I28/J28"
"+L12"
"+K28*L28"
"SUM(E25:E28)"
"'[16]Team Report'!BA29"
"'[16]Team Report'!BA39"
"'[16]Team Report'!BA43"
"'[16]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!BA25"
"M28"
"+M17+M18+M19+M21+M22+M23+M24+M25+M26+M27"
"+F8/$F$29*$V$29"
"(C9/9)*12"
"L28"
"+M32"
"M20"
"'[5]Team Report'!BA26"
"M32"
"(F8+F10)*0.2"
"(E12/$E$29*46)+220000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+22)/E29"
"L28"
"K12*L12+600000+704684"
"K12"
"P12*Q12+360000-3367"
"(E13/$E$29*43)"
"SUM(M9:M12)"
"'[5]Team Report'!BA33"
"(E15/$E$29*46)+75000"
"E16/$E$29*46"
"M14-F23"
"N16-F23"
"M14+R14"
"(30000*1.2)"
"K17*L17"
"(E18/$E$29*46)+50000"
"(40000*1.2)*1.2"
"(E19/$E$29*46)+136897"
"'[5]Team Report'!BA42"
"(E21/$E$29*46)+125000"
"'[5]Team Report'!BA44"
"E22/$E$29*53"
"SUM(C8:C22)"
"SUM(L17:L19,L21:L27)"
"SUM(AB16:AB20,AB23:AB27)"
"SUM(AB21:AB22)"
"SUM(L17:L27)"
"SUM(E25:E28)"
"SUM(F25:F27)"
"'[5]Team Report'!BA29"
"M28*1.2"
"'[5]Team Report'!BA39"
"'[5]Team Report'!BA43"
"SUM(E12:E21)"
"E29"
"+J37/L37"
"+M37*N37+500000+571398"
"'[5]Team Report'!BA45"
"SUM(E12:E21)"
"+M43*N43+300000"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!BA25"
"(C8/9)*12"
"M17+M23+M24"
"M28"
"+F8/$F$29*$O$29"
"'[1]Team Report'!BA26"
"F8*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$25*$L$11"
"M8+M11"
"551805*1.2"
"'[1]Team Report'!BA32-C39"
"N13-F23"
"'[1]Team Report'!BA33"
"'[1]Team Report'!BA42-C40"
"'[1]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"SUM(L16:L27)"
"SUM(M16:M27)*1.2"
"SUM(E25:E28)"
"'[1]Team Report'!BA29"
"'[1]Team Report'!BA39"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+K34*L34"
"'[1]Team Report'!BA43"
"'[1]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!BA25"
"M28"
"R17+R18+R19+R23+R24+R25"
"+F8/$F$29*$V$29"
"(C9/9)*12"
"L28"
"+M32"
"'[5]Team Report'!BA26"
"M32"
"(F8+F10)*0.2"
"(E12/$E$29*7)+7477+46"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+22)/E29"
"L28"
"K12*L12+600000+704684"
"K12"
"P12*Q12+360000-3367"
"(E13/$E$29*7)+6000"
"SUM(M9:M12)"
"'[5]Team Report'!BA33"
"(E15/$E$29*7)+2000"
"E16/$E$29*7"
"N16-F23"
"M14+R14"
"(30000*1.2)"
"K17*L17"
"(40000*1.2)*1.2"
"(E19/$E$29*7)+7000"
"E20/$E$29*46"
"'[5]Team Report'!BA42"
"'[5]Team Report'!BA44"
"SUM(C8:C22)"
"+Q28"
"SUM(AB16:AB20,AB23:AB27)"
"SUM(AB21:AB22)"
"SUM(L17:L27)"
"SUM(E25:E28)"
"SUM(F25:F27)"
"'[5]Team Report'!BA29"
"M28*1.2"
"'[5]Team Report'!BA39"
"'[5]Team Report'!BA43"
"SUM(E12:E21)"
"E29"
"+J37/L37"
"+M37*N37+500000+571398"
"'[5]Team Report'!BA45"
"SUM(E12:E21)"
"+M43*N43+300000"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!BA25"
"+C8/9*12"
"SUM(M17:M28)"
"+G8/$G$29*$O$29"
"+L29"
"M35"
"'[11]Team Report'!BA26"
"+G8*0.2"
"+$M$12*0.25"
"18495*1.2"
"K12*L12"
"+$M$12*0.13"
"'[11]Team Report'!BA32"
"+$M$12*0.2"
"SUM(M9:M12)"
"+$M$12*0.08"
"+$M$12*0.19"
"'[11]Team Report'!BA42"
"+$M$12*0.15"
"'[11]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"+E27+E25"
"SUM(L17:L28)"
"'[11]Team Report'!BA29"
"(C31/9)*12"
"'[11]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[11]Team Report'!BA43"
"'[11]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Team Report'!BA25"
"((C8/9)*12)*1.2"
"L23+L24"
"L31"
"+F8/$F$29*$Q$29"
"+(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L10*N10+67934+22"
"'[4]Team Report'!BA26"
"F8*0.2"
"((C12/9)*12)*1.6"
"(E12/$E$25*$N$8)+20000"
"SUM(P8:P10)"
"((C13/9)*12)*1.4"
"(E13/$E$25*$N$8)+10000"
"'[4]Team Report'!BA32-C39"
"E14/$E$25*$N$8"
"P12-F23"
"'[4]Team Report'!BA33"
"(E15/$E$25*$N$8)+12000"
"I16*K16"
"(E19/$E$25*$N$8)+15000"
"'[4]Team Report'!BA42"
"(E21/$E$25*$N$8)+10956"
"'[4]Team Report'!BA44"
"SUM(C8:C22)"
"125000*1.2"
"150000*1.2"
"SUM(L16:L26)"
"+E27+E25"
"'[4]Team Report'!BA29"
"(C31/9)*12"
"L27*1.2"
"'[4]Team Report'!BA39"
"'[4]Team Report'!BA43"
"'[4]Team Report'!BA45"
"SUM(E12:E22)"
"+E29"
"+I40/J40"
"+N10"
"+K40*L40"
"+L40*K40"
"C23+C31+C32+C33+C34+C35+C36+C37+C38+C39"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!BA25"
"(C8/9)*12"
"L28"
"L28*1.2"
"+G8/$G$29*$O$29"
"'[6]Team Report'!BA26"
"L32-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"(E12/$E$29)*$K$11"
"L8+L11"
"N13-L13"
"'[6]Team Report'!BA33"
"(C15/9)*12-25000"
"'[6]Team Report'!BA42"
"(C21/9)*12-200000-19525"
"'[6]Team Report'!BA44"
"SUM(C8:C22)"
"80000"
"115000*1.2"
"+K28"
"140000"
"SUM(U16:U20,U23:U27)"
"160000"
"288000"
"+U21+U22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E28)"
"'[6]Team Report'!BA29"
"L28*1.2"
"'[6]Team Report'!BA39"
"'[6]Team Report'!BA43"
"'[6]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"L29-G10"
"+G8/$G$30*$O$30"
"(C9/9)*12"
"K29"
"+L33"
"L21"
"247074+290236+2376"
"L33-L29"
"(C12/9)*12*1.2"
"(E12/$E$30)*$G$30"
"(E12+E13+E14+E15+E16+E17+E18+E20+E21+E22+E23)/E30"
"K29"
"J12*K12"
"SUM(L9:L12)"
"'[5]Team Report'!BA34"
"'[5]Team Report'!BA38"
"SUM(C8:C23)"
"SUM(K17:K20,K22:K28)"
"SUM(K21)"
"SUM(K17:K28)"
"SUM(E26:E29)"
"'[5]Team Report'!BA29"
"L29*1.2"
"'[5]Team Report'!BA39"
"'[5]Team Report'!BA43"
"'[5]Team Report'!BA45"
"SUM(E12:E22)"
"+E30"
"+H40/I40"
"+K12"
"+J40*K40"
"C24+C32+C33+C34+C35+C36+C37+C38+C39"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Pull Sheet'!E9"
"'[8]Pull Sheet'!E9"
"'[8]Pull Sheet'!E9"
"'[8]Pull Sheet'!E9"
"'[8]Pull Sheet'!E9"
"'[8]Team Report'!BA25"
"((C8/9)*12)*1.2"
"L29"
"+F8/$F$29*$O$29"
"(C9/9)*12"
"K29"
"L33"
"'[8]Team Report'!BA26"
"L33-L29"
"(E12/$E$29)*$F$29"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"'[8]Team Report'!BA32"
"SUM(L9:L12)"
"N14-L14"
"30000*1.2"
"H17*J17"
"'[8]Team Report'!BA42"
"'[8]Team Report'!BA44"
"SUM(C8:C22)"
"+K29"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"H27*J28"
"+E27+E25"
"SUM(K17:K28)"
"'[8]Team Report'!BA29"
"L29*1.2"
"'[8]Team Report'!BA39"
"'[8]Team Report'!BA43"
"'[8]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"SUM(E12:E22)"
"+E29"
"+G40/I40"
"+K12"
"+J40*K40"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!BA25"
"((C8/9)*12)*1.2"
"L29"
"+F8/$F$29*$O$29"
"(C9/9)*12"
"K29"
"L33"
"'[8]Team Report'!BA26"
"L33-L29"
"(E12/$E$29)*$F$29"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"'[8]Team Report'!BA32"
"SUM(L9:L12)"
"30000*1.2"
"H17*J17"
"'[8]Team Report'!BA42"
"'[8]Team Report'!BA44"
"SUM(C8:C22)"
"+K29"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"+E27+E25"
"SUM(K17:K28)"
"'[8]Team Report'!BA29"
"L29*1.2"
"'[8]Team Report'!BA39"
"'[8]Team Report'!BA43"
"'[8]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"SUM(E12:E22)"
"+E29"
"+G40/I40"
"+K12"
"+J40*K40"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!BA25"
"((C8/9)*12)*1.3"
"L29-H10"
"+H8/$H$29*$Q$29"
"(C9/9)*12"
"K29"
"L33"
"L20+L21"
"'[5]Team Report'!BA26"
"L33-L29"
"(E12/$E$29)*$K$12"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"(4000000*1.2)+222800"
"SUM(L9:L12)"
"N14-L14"
"'[5]Team Report'!BA33"
"2087875*1.3"
"1+1"
"1+2+1+1"
"7+2+1+1+4+2"
"3+1"
"'[5]Team Report'!BA42"
"2+12+1"
"'[5]Team Report'!BA44"
"8+4+5+10+9+2+2+4+4+1"
"SUM(C8:C22)"
"10+1+13+6+6+3+7+1+2+6"
"2+1+8+6+3+1+4"
"SUM(K17:K19,K22:K28)"
"1+1+1+1+2+1+2"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"SUM(K20:K21)"
"1"
"+T21+T22"
"SUM(E25:E28)"
"SUM(K17:K28)"
"'[5]Team Report'!BA29"
"L29*1.2"
"'[5]Team Report'!BA39"
"'[5]Team Report'!BA43"
"'[5]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!BA25"
"(C8/9)*12"
"L29-G10"
"+G8/$G$29*$O$29"
"L33"
"L20+L21"
"'[9]Team Report'!BA26"
"L33-L29"
"((C12/9)*12+350000)*1.4"
"(E12/$E$29)*$G$29"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J12*K12"
"((C13/9)*12)*1.4"
"SUM(L9:L12)"
"N14-L14"
"'[9]Team Report'!BA33"
"H17*J17"
"40000*1.2"
"((C19/9)*12)*1.6+21500"
"((C20/9)*12)*1.2"
"48000*1.2"
"'[9]Team Report'!BA42"
"((C21/9)*12)*1.6"
"60000*1.2"
"'[9]Team Report'!BA44"
"52000*1.2"
"SUM(C8:C22)"
"62000*1.2"
"75000*1.2"
"SUM(K17:K19,K22:K28)"
"100000*1.2"
"SUM(U16:U20,U23:U27)"
"149000*1.2"
"H25*J26"
"SUM(K20:K21)"
"180000*1.2"
"+U21+U22"
"260000*1.2"
"SUM(E25:E28)"
"SUM(K17:K28)"
"'[9]Team Report'!BA29"
"L29*1.2"
"'[9]Team Report'!BA39"
"'[9]Team Report'!BA43"
"'[9]Team Report'!BA45"
"SUM(E12:E22)"
"+E29"
"+H40/I40"
"+K12"
"+J40*K40"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!BA25"
"+C8/9*12"
"SUM(M17:M28)"
"+G8/$G$29*$O$29"
"+L35"
"M35"
"'[13]Team Report'!BA26"
"+G8*0.2"
"+'IT Dev'!G12+'IT EOL'!G12"
"18495*1.2"
"+L35"
"K12*L12"
"SUM(M9:M12)"
"'[13]Team Report'!BA33"
"27+1"
"'[13]Team Report'!BA42"
"'[13]Team Report'!BA44"
"SUM(C8:C22)"
"+L29"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[13]Team Report'!BA29"
"(C32/9)*12"
"'[13]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[13]Team Report'!BA43"
"'[13]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"""IT Infrastructure"""
"'[12]Team Report'!BA25"
"+C8/9*12"
"+M29"
"+H8/$H$29*$Q$29"
"(C9/9)*12"
"+L35"
"M35"
"'[12]Team Report'!BA26"
"+H8*0.2"
"(2485728*0.35+1000000)*0.559633027522936"
"18495*1.2"
"+L35"
"K12*L12+32600125"
"(2485728*0.13+1000000)*0.559633027522936"
"SUM(M9:M12)"
"'[12]Team Report'!BA33"
"(2485728*0.08+100000)*0.559633027522936"
"K17*L17"
"(2485728*0.29+2500000)*0.559633027522936"
"'[12]Team Report'!BA42"
"(C21/9)*12+32600125"
"2485728*0.15+2500000+35100000"
"'[12]Team Report'!BA44"
"SUM(C8:C22)"
"+L29-1"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"+T21+T22"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[12]Team Report'!BA29"
"'[12]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[12]Team Report'!BA43"
"'[12]Team Report'!BA45"
"61/109"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!BA25"
"(C8/9)*12"
"SUM(N17:N19,N21:N27)"
"+G8/$G$29*$O$29"
"M28"
"N32"
"+N20"
"'[5]Team Report'!BA26"
"SUM(G8:G10)*0.2"
"((C12/9)*12)*1.99"
"348924+240000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L12*M12+500000+630554"
"((C13/9)*12)*2.35"
"262411+100000"
"((C14/9)*12)*1.2"
"SUM(N9:N12)"
"'[5]Team Report'!BA33"
"((C15/9)*12)*1.81"
"96365+40000"
"L17*M17"
"((C18/9)*12)*1.29"
"((C19/9)*12)*2.2"
"+$N$12*0.19+150000"
"'[5]Team Report'!BA42"
"((C21/9)*12)*1.75"
"264168+100000+405121"
"'[5]Team Report'!BA44"
"((C22/9)*12)*1.6"
"SUM(C8:C22)"
"SUM(M17:M19,M21:M27)"
"SUM(U16:U20,U23:U27)"
"SUM(M20)"
"+U21+U22"
"SUM(M17:M27)"
"SUM(E25:E28)"
"'[5]Team Report'!BA29"
"N28*1.2"
"'[5]Team Report'!BA39"
"'[5]Team Report'!BA43"
"'[5]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[10]Team Report'!B1"
"'[10]Team Report'!B1"
"'[10]Team Report'!B1"
"'[10]Team Report'!B1"
"'[10]Team Report'!B1"
"'[10]Pull Sheet'!E9"
"'[10]Pull Sheet'!E9"
"'[10]Pull Sheet'!E9"
"'[10]Pull Sheet'!E9"
"'[10]Pull Sheet'!E9"
"'[10]Team Report'!BA25"
"(C8/9)*12"
"SUM(M16:M21,M25:M27,M31:M36,M40:M42,M46,M49:M50)"
"M22+M28+M37+M43+M47+M51"
"+F8/$F$29*$O$29"
"'[10]Team Report'!BA26"
"+F8*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"+L22+L28+L37+L43+L47+L51"
"K11*L11"
"(C12/9)*12*1.2"
"+E12/$E$29*$L$11"
"M8+M11"
"'[10]Team Report'!BA32-C39"
"'[10]Team Report'!BA33"
"3+1"
"'[10]Team Report'!BA42"
"'[10]Team Report'!BA44"
"SUM(L16:L21)"
"SUM(M16:M21)*1.2"
"SUM(C8:C22)"
"SUM(L16:L21,L25:L27,L31:L36,L40:L42,L46,L49:L50)-1"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"SUM(L25:L27)"
"SUM(M25:M27)*1.2"
"+E27+E25"
"'[10]Team Report'!BA29"
"2+1"
"'[10]Team Report'!BA39"
"'[10]Team Report'!BA43"
"'[10]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"SUM(E12:E22)"
"+E29"
"+A47/B47"
"+L11"
"+E47*C47"
"SUM(L46:L46)"
"SUM(M46:M46)*1.2"
"SUM(M49:M50)*1.2"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!BA25"
"(C8/9)*12"
"M21+M25+M26+M27+M28"
"+F8/$F$29*$O$29"
"L29"
"M33"
"'[15]Team Report'!BA26"
"F8*0.2"
"((C12/9)*12)*2.6"
"E12/$E$29*$L$12"
"(E12+E13+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L29"
"K12*L12+5000000"
"((C13/9)*12)*2.13"
"SUM(M9:M12)"
"'[15]Team Report'!BA33"
"((C15/9)*12)*2.1"
"M14-F23"
"((C16/9)*12)*1.2"
"K17*L17"
"((C18/9)*12)*1.6"
"((C19/9)*12)*1.85"
"'[15]Team Report'!BA42"
"((C21/9)*12)*1.75"
"'[15]Team Report'!BA44"
"SUM(C8:C22)"
"+L29"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[15]Team Report'!BA29"
"M29*1.2"
"'[15]Team Report'!BA39"
"'[15]Team Report'!BA43"
"'[15]Team Report'!BA45"
"SUM(E12:E22)"
"+E29"
"+I40/J40"
"+L12"
"+K40*L40"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"+'Competitive Ana'!F8+'Gas - Fund'!H8+'East - Fund'!F8+'West - Fund'!G8"
"L30"
"+H8/$H$29*$Q$29"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"N13-L13"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"+T21+T22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"+'West - Struct'!G8+'Gas - Struct'!H8"
"+G8/$G$23"
"+M11"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"2-2"
"SUM(C8:C22)"
"1-1"
"+U21+U22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"+H8/$H$29*$Q$29"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"N13-L13"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-65535"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!BA25"
"+C8/9*12"
"SUM(M19:M28)+3000000"
"+G8/$G$29*$O$29"
"+L35"
"M35"
"'[13]Team Report'!BA26"
"+G8*0.2"
"+$M$12*0.25+950000"
"18495*1.2"
"+L35"
"K12*L12"
"+$M$12*0.13+500000"
"SUM(M9:M12)"
"'[13]Team Report'!BA33"
"+$M$12*0.08+90000"
"+$M$12*0.19+2000000"
"'[13]Team Report'!BA42"
"2295000+6368166"
"'[13]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[13]Team Report'!BA29"
"(C32/9)*12"
"'[13]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[13]Team Report'!BA43"
"'[13]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[14]Team Report'!B1"
"'[14]Team Report'!B1"
"'[14]Team Report'!B1"
"'[14]Team Report'!B1"
"'[14]Team Report'!B1"
"'[14]Team Report'!B1"
"""IT EOL"""
"'[14]Team Report'!BA25"
"+C8/9*12"
"SUM(M17:M28)+200000+100000"
"+G8/$G$29*$O$29"
"L29+1"
"M33+M35"
"'[14]Team Report'!BA26"
"+G8*0.2"
"(+C12/9*12)*1.2"
"+$M$12*0.25+50000+250000"
"18495*1.2"
"L29+1"
"K12*L12"
"+$M$12*0.13+200000"
"SUM(M9:M12)"
"'[14]Team Report'!BA33"
"+$M$12*0.08+100000"
"+$M$12*0.19+100000"
"'[14]Team Report'!BA42"
"+$M$12*0.15+141124+150000+687307"
"'[14]Team Report'!BA44"
"SUM(C8:C22)"
"+L12"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[14]Team Report'!BA29"
"(C32/9)*12"
"M29*1.2"
"'[14]Team Report'!BA39"
"'[14]Team Report'!BA43"
"'[14]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!BA25"
"+C8/9*12"
"+'IT Dev-EOL'!G8+'IT Infra'!H8"
"+G8/$G$29*$O$29"
"+L35"
"M35"
"'[13]Team Report'!BA26"
"18495*1.2"
"+L35"
"K12*L12"
"SUM(M9:M12)"
"'[13]Team Report'!BA33"
"+'IT Dev'!L17+'IT EOL'!L17"
"'[13]Team Report'!BA42"
"'[13]Team Report'!BA44"
"SUM(C8:C22)"
"3+1"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[13]Team Report'!BA29"
"(C32/9)*12"
"'[13]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[13]Team Report'!BA43"
"'[13]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"+'Competitive Ana'!F8+'Gas - Fund'!H8+'East - Fund'!F8"
"L30"
"+H8/$H$29*$Q$29"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"N13-L13"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"+T21+T22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Team Report'!BA25"
"(C8/9)*12"
"L29"
"+F8/$F$29*$O$29"
"K29"
"L33"
"'[7]Team Report'!BA26"
"L33-L29"
"((C12/9)*12)*1.25"
"(E12/$E$29)*$F$29"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"((C13/9)*12)*1.17"
"(E13/$E$29)*$F$29+63927"
"'[7]Team Report'!BA32-C39"
"((C14/9)*12)*1.3"
"(E14/$E$29)*$F$29+480000"
"SUM(L9:L12)"
"'[7]Team Report'!BA33"
"36000"
"H17*J17"
"(E19/$E$29)*$F$29+60000"
"'[7]Team Report'!BA42"
"((C21/9)*12)*1.2"
"'[7]Team Report'!BA44"
"SUM(C8:C22)"
"+K29"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"H27*J28"
"+E27+E25"
"SUM(K17:K28)"
"'[7]Team Report'!BA29"
"L29*1.2"
"'[7]Team Report'!BA39"
"'[7]Team Report'!BA43"
"'[7]Team Report'!BA45"
"SUM(E12:E22)"
"+E29"
"+G40/I40"
"+K12"
"+J40*K40"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"+H8/$H$29*$Q$29"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"(E13/$E$29)*$K$11-66789"
"L8+L11"
"N13-L13"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"(E14/$E$29)*$K$11+180000+250000+6600+30000+9000"
"((C15/9)*12)-75000"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-327675"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[20]Ercot Trading'!C8+'[20]Ercot Origination'!C8+'[20]Southeast Trading'!C8+'[20]Southeast Origination'!C8+'[20]Midwest Trading'!C8+'[20]Midwest Origination'!C8+'[20]Northeast Trading'!C8+'[20]Northeast Origination'!C8+'[20]Management Book'!C8+[20]Structuring_Fund!C8+[20]Services!C8+[20]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$N$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[20]Ercot Trading'!C14+'[20]Ercot Origination'!C14+'[20]Southeast Trading'!C14+'[20]Southeast Origination'!C14+'[20]Midwest Trading'!C14+'[20]Midwest Origination'!C14+'[20]Northeast Trading'!C14+'[20]Northeast Origination'!C14+'[20]Management Book'!C14+[20]Structuring_Fund!C14+[20]Services!C14+[20]Options!C14-C32"
"1000000"
"'[20]Ercot Trading'!K16+'[20]Ercot Origination'!K16+'[20]Southeast Trading'!K16+'[20]Southeast Origination'!K16+'[20]Midwest Trading'!K16+'[20]Midwest Origination'!K16+'[20]Northeast Trading'!K16+'[20]Northeast Origination'!K16+'[20]Management Book'!K16+[20]Structuring_Fund!K16+[20]Services!K16+[20]Options!K16"
"SUM(C8:C22)"
"3-1"
"1-1"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"+M11"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"+E12/$E$29*$M$11"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"30000"
"SUM(C8:C22)"
"SUM(M16:M20,M23:M27)"
"+M21+M22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"+M11"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"+E12/$E$29*$M$11"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"2-2"
"SUM(C8:C22)"
"1-1"
"SUM(M16:M20,M23:M27)"
"+M21+M22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"+H8/$H$29*$Q$29"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"N13-L13"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"6-5-1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-98302"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[20]Ercot Trading'!C8+'[20]Ercot Origination'!C8+'[20]Southeast Trading'!C8+'[20]Southeast Origination'!C8+'[20]Midwest Trading'!C8+'[20]Midwest Origination'!C8+'[20]Northeast Trading'!C8+'[20]Northeast Origination'!C8+'[20]Management Book'!C8+[20]Structuring_Fund!C8+[20]Services!C8+[20]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$N$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[20]Ercot Trading'!C14+'[20]Ercot Origination'!C14+'[20]Southeast Trading'!C14+'[20]Southeast Origination'!C14+'[20]Midwest Trading'!C14+'[20]Midwest Origination'!C14+'[20]Northeast Trading'!C14+'[20]Northeast Origination'!C14+'[20]Management Book'!C14+[20]Structuring_Fund!C14+[20]Services!C14+[20]Options!C14-C32"
"'[20]Ercot Trading'!K16+'[20]Ercot Origination'!K16+'[20]Southeast Trading'!K16+'[20]Southeast Origination'!K16+'[20]Midwest Trading'!K16+'[20]Midwest Origination'!K16+'[20]Northeast Trading'!K16+'[20]Northeast Origination'!K16+'[20]Management Book'!K16+[20]Structuring_Fund!K16+[20]Services!K16+[20]Options!K16"
"3-1"
"3-3"
"SUM(C8:C22)"
"3-2"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"67.7-0.7+4.6"
"151+12"
"29.1+5+4.1"
"164-37+16"
"G9-P9"
"32.8+6.4+0.5"
"216-29"
"27.3+6.5"
"106-10"
"25+17"
"SUM(G9:G31)"
"+H9+H13+H17+H21+H23+H31+H26+H28"
"+J9+J13+J17+J21+J23+J26+J28+J31"
"1.5+2.3+1+1.4-0.1"
"12+17+8+11"
"1+0.2+0.6"
"12+2+5"
"28+7"
"1.1+1"
"6+4"
"(T52/$T$62)*$P$62"
"21+8"
"(T61/$T$62)*$P$62+0.1"
"G61-P61+0.06"
"SUM(H52:H59)"
"SUM(R52:R61)"
"15.3+0.7"
"7.3-0.4"
"29+29+10+37+24"
"6+1.1+1.2"
"30+6+5"
"9+2.4+2"
"+H39+H41+H43+H45+H47+H49+H62+H64+H66+H67+H68+H69+H72+H74+H77+H78+H79+H80+H86+H89+H82+H91"
"+J39+J41+J62+J64+J66+J74"
"+L39+L41+L43+L45+L47+L49+L62+L64+L66+L67+L68+L69+L72+L74+L77+L78+L79+L80+L86+L89+L82+L91+L84"
"P35+P37+P39+P41+P43+P45+P47+P49+P62+P64+P66+P67+P68+P69+P72+P74+P77+P78+P79+P80+P86+P89+P82+P91"
"G33"
"H93+H33"
"67.7-0.7+4.6"
"151+12"
"29.1+5+4.1"
"164-37+16"
"G8-P8"
"32.8+6.4+0.5"
"216-29"
"27.3+6.5"
"106-10"
"25+17"
"G14+G12+G10+G8"
"+H8+H10+H12+H14+H16+H22+H18+H20"
"+J8+J10+J12+J14+J16+J18+J20+J22"
"28+7"
"1.1+1"
"6+4"
"(T39/$T$49)*$P$49"
"21+8"
"(T48/$T$49)*$P$49+0.1"
"G48-P48+0.06"
"SUM(H39:H46)"
"SUM(R39:R48)"
"15.3+0.7"
"7.3-0.4"
"29+29+10+37+24"
"4.3+1.1+1"
"29+6+5"
"9+2.4+2"
"+H26+H28+H30+H32+H34+H36+H49+H51+H53+H54+H55+H56+H59+H61+H64+H65+H66+H67+H73+H76+H69+H78"
"+J26+J28+J49+J51+J53+J61"
"+L26+L28+L30+L32+L34+L36+L49+L51+L53+L54+L55+L56+L59+L61+L64+L65+L66+L67+L73+L76+L69+L78+L71"
"+R26+R28+R30+R32+R34+R36+R49+R51+R53+R54+R55+R56+R59+R61+R64+R65+R66+R67+R73+R76"
"G24"
"H80+H24"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"12"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"1"
"2+1"
"5+1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11+557047+65535"
"1+5"
"SUM(C8:C22)"
"1+8+11"
"1+11+14"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"8+6"
"+K21+K22"
"1+1"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"1"
"2+1-1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11+557047+65535+393210+393210+1081327"
"SUM(C8:C22)"
"1+8+11-11"
"1+11+14-14"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"8+6-6"
"+K21+K22"
"1+1-1"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-1081327"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"5+1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-393210"
"1+5"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"12"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-393210"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[20]Ercot Trading'!C8+'[20]Ercot Origination'!C8+'[20]Southeast Trading'!C8+'[20]Southeast Origination'!C8+'[20]Midwest Trading'!C8+'[20]Midwest Origination'!C8+'[20]Northeast Trading'!C8+'[20]Northeast Origination'!C8+'[20]Management Book'!C8+[20]Structuring_Fund!C8+[20]Services!C8+[20]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[20]Ercot Trading'!C14+'[20]Ercot Origination'!C14+'[20]Southeast Trading'!C14+'[20]Southeast Origination'!C14+'[20]Midwest Trading'!C14+'[20]Midwest Origination'!C14+'[20]Northeast Trading'!C14+'[20]Northeast Origination'!C14+'[20]Management Book'!C14+[20]Structuring_Fund!C14+[20]Services!C14+[20]Options!C14-C32"
"1"
"6"
"10+1"
"SUM(C8:C22)"
"11+4"
"2+4+7"
"SUM(L16:L20,L23:L27)"
"4+1"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[20]Ercot Trading'!C8+'[20]Ercot Origination'!C8+'[20]Southeast Trading'!C8+'[20]Southeast Origination'!C8+'[20]Midwest Trading'!C8+'[20]Midwest Origination'!C8+'[20]Northeast Trading'!C8+'[20]Northeast Origination'!C8+'[20]Management Book'!C8+[20]Structuring_Fund!C8+[20]Services!C8+[20]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[20]Ercot Trading'!C14+'[20]Ercot Origination'!C14+'[20]Southeast Trading'!C14+'[20]Southeast Origination'!C14+'[20]Midwest Trading'!C14+'[20]Midwest Origination'!C14+'[20]Northeast Trading'!C14+'[20]Northeast Origination'!C14+'[20]Management Book'!C14+[20]Structuring_Fund!C14+[20]Services!C14+[20]Options!C14-C32"
"1"
"6"
"SUM(C8:C22)"
"11+4-4"
"2+4+7-7"
"SUM(L16:L20,L23:L27)"
"4+1-1"
"SUM(L21:L22)"
"2-1"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[20]Ercot Trading'!C8+'[20]Ercot Origination'!C8+'[20]Southeast Trading'!C8+'[20]Southeast Origination'!C8+'[20]Midwest Trading'!C8+'[20]Midwest Origination'!C8+'[20]Northeast Trading'!C8+'[20]Northeast Origination'!C8+'[20]Management Book'!C8+[20]Structuring_Fund!C8+[20]Services!C8+[20]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[20]Ercot Trading'!C14+'[20]Ercot Origination'!C14+'[20]Southeast Trading'!C14+'[20]Southeast Origination'!C14+'[20]Midwest Trading'!C14+'[20]Midwest Origination'!C14+'[20]Northeast Trading'!C14+'[20]Northeast Origination'!C14+'[20]Management Book'!C14+[20]Structuring_Fund!C14+[20]Services!C14+[20]Options!C14-C32"
"SUM(C8:C22)"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"2-1"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[20]Ercot Trading'!C8+'[20]Ercot Origination'!C8+'[20]Southeast Trading'!C8+'[20]Southeast Origination'!C8+'[20]Midwest Trading'!C8+'[20]Midwest Origination'!C8+'[20]Northeast Trading'!C8+'[20]Northeast Origination'!C8+'[20]Management Book'!C8+[20]Structuring_Fund!C8+[20]Services!C8+[20]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[20]Ercot Trading'!C14+'[20]Ercot Origination'!C14+'[20]Southeast Trading'!C14+'[20]Southeast Origination'!C14+'[20]Midwest Trading'!C14+'[20]Midwest Origination'!C14+'[20]Northeast Trading'!C14+'[20]Northeast Origination'!C14+'[20]Management Book'!C14+[20]Structuring_Fund!C14+[20]Services!C14+[20]Options!C14-C32"
"6"
"10+1"
"SUM(C8:C22)"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[20]Ercot Trading'!C8+'[20]Ercot Origination'!C8+'[20]Southeast Trading'!C8+'[20]Southeast Origination'!C8+'[20]Midwest Trading'!C8+'[20]Midwest Origination'!C8+'[20]Northeast Trading'!C8+'[20]Northeast Origination'!C8+'[20]Management Book'!C8+[20]Structuring_Fund!C8+[20]Services!C8+[20]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[20]Ercot Trading'!C14+'[20]Ercot Origination'!C14+'[20]Southeast Trading'!C14+'[20]Southeast Origination'!C14+'[20]Midwest Trading'!C14+'[20]Midwest Origination'!C14+'[20]Northeast Trading'!C14+'[20]Northeast Origination'!C14+'[20]Management Book'!C14+[20]Structuring_Fund!C14+[20]Services!C14+[20]Options!C14-C32"
"SUM(C8:C22)"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"+E12/$E$29*$M$11"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"1"
"5"
"7"
"SUM(C8:C22)"
"11"
"SUM(M16:M20,M23:M27)"
"4"
"+M21+M22"
"2"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"+E12/$E$29*$M$11"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"5"
"1"
"SUM(C8:C22)"
"SUM(M16:M20,M23:M27)"
"+M21+M22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"+E12/$E$29*$M$11"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"1"
"SUM(C8:C22)"
"SUM(M16:M20,M23:M27)"
"+M21+M22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"+E12/$E$29*$M$11"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"7"
"1"
"SUM(C8:C22)"
"SUM(M16:M20,M23:M27)"
"+M21+M22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"+E12/$E$29*$M$11"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"5"
"SUM(C8:C22)"
"SUM(M16:M20,M23:M27)"
"+M21+M22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"+'[2]Natural Gas'!C8+[2]Ontario!C8+[2]Finance!C8+[2]Executive!C8+[2]Alberta!C8"
"K28-G11-G10"
"K28"
"+G8/$G$29*$O$29"
"K22+K21"
"+'[2]Natural Gas'!C11+[2]Ontario!C11+[2]Finance!C11+[2]Executive!C10+[2]Alberta!C11"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[2]Natural Gas'!E12+[2]Ontario!E12+[2]Finance!E12+[2]Executive!E12+[2]Alberta!E12)*1.2"
"(E12/$E$29)*$G$29"
"K8+K11"
"3+5+1"
"SUM(C8:C22)"
"6+1+1"
"SUM(J16:J20,J23:J27)"
"SUM(U16:U20,U23:U27)"
"1+1+1"
"SUM(J21:J22)"
"+U21+U22"
"SUM(J16:J27)"
"SUM(K16:K27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"+'[2]Natural Gas'!C8+[2]Ontario!C8+[2]Finance!C8+[2]Executive!C8+[2]Alberta!C8"
"K28-G10-137496"
"K28"
"+G8/$G$29*$O$29"
"K22+K21"
"+'[2]Natural Gas'!C11+[2]Ontario!C11+[2]Finance!C11+[2]Executive!C10+[2]Alberta!C11"
"G8*0.3105+52"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[2]Natural Gas'!E12+[2]Ontario!E12+[2]Finance!E12+[2]Executive!E12+[2]Alberta!E12)*1.2"
"(E12/$E$29)*$G$29"
"K8+K11"
"SUM(C8:C22)"
"SUM(J16:J20,J23:J27)"
"SUM(U16:U20,U23:U27)"
"SUM(J21:J22)"
"+U21+U22"
"SUM(J16:J27)"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"+'[2]Natural Gas'!C8+[2]Ontario!C8+[2]Finance!C8+[2]Executive!C8+[2]Alberta!C8"
"K28-G10-137496"
"K28"
"+G8/$G$29*$O$29"
"K22+K21"
"+'[2]Natural Gas'!C11+[2]Ontario!C11+[2]Finance!C11+[2]Executive!C10+[2]Alberta!C11"
"G8*0.3105+52"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[2]Natural Gas'!E12+[2]Ontario!E12+[2]Finance!E12+[2]Executive!E12+[2]Alberta!E12)*1.2"
"(E12/$E$29)*$G$29"
"K8+K11"
"SUM(C8:C22)"
"SUM(J16:J20,J23:J27)"
"SUM(U16:U20,U23:U27)"
"SUM(J21:J22)"
"+U21+U22"
"SUM(J16:J27)"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"+'[2]Natural Gas'!C8+[2]Ontario!C8+[2]Finance!C8+[2]Executive!C8+[2]Alberta!C8"
"K28"
"+G8/$G$29*$O$29"
"K22+K21"
"+'[2]Natural Gas'!C11+[2]Ontario!C11+[2]Finance!C11+[2]Executive!C10+[2]Alberta!C11"
"G10*0.3105"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[2]Natural Gas'!E12+[2]Ontario!E12+[2]Finance!E12+[2]Executive!E12+[2]Alberta!E12)*1.2"
"(E12/$E$29)*$G$29"
"K8+K11"
"3+5+1"
"SUM(C8:C22)"
"SUM(J16:J20,J23:J27)"
"SUM(U16:U20,U23:U27)"
"SUM(J21:J22)"
"+U21+U22"
"SUM(J16:J27)"
"SUM(K16:K27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"+'[2]Natural Gas'!C8+[2]Ontario!C8+[2]Finance!C8+[2]Executive!C8+[2]Alberta!C8"
"K28-G11-G10"
"K28"
"+G8/$G$29*$O$29"
"K22+K21"
"+'[2]Natural Gas'!C11+[2]Ontario!C11+[2]Finance!C11+[2]Executive!C10+[2]Alberta!C11"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[2]Natural Gas'!E12+[2]Ontario!E12+[2]Finance!E12+[2]Executive!E12+[2]Alberta!E12)*1.2"
"(E12/$E$29)*$G$29"
"K8+K11"
"SUM(C8:C22)"
"SUM(J16:J20,J23:J27)"
"SUM(U16:U20,U23:U27)"
"SUM(J21:J22)"
"+U21+U22"
"SUM(J16:J27)"
"SUM(K16:K27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Pull Sheet'!E9"
"'[16]Pull Sheet'!E9"
"'[16]Pull Sheet'!E9"
"'[16]Pull Sheet'!E9"
"'[16]Pull Sheet'!E9"
"'[16]Team Report'!BA25"
"(C8/9)*12"
"+M21"
"+F8/$F$29*$O$29"
"+L21"
"M21"
"'[16]Team Report'!BA26"
"+F8*0.2"
"+E12/$E$29*$F$29"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"+L21"
"K12*L12"
"SUM(M9:M12)"
"'[16]Team Report'!BA33"
"'[16]Team Report'!BA42-C40"
"SUM(L18:L20)"
"SUM(M18:M20)*1.2"
"'[16]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"SUM(E12:E22)"
"+E29"
"+I28/J28"
"+L12"
"+K28*L28"
"SUM(E25:E28)"
"'[16]Team Report'!BA29"
"'[16]Team Report'!BA39"
"'[16]Team Report'!BA43"
"'[16]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!BA25"
"M28"
"+M17+M18+M19+M21+M22+M23+M24+M25+M26+M27"
"+F8/$F$29*$V$29"
"(C9/9)*12"
"L28"
"+M32"
"M20"
"'[5]Team Report'!BA26"
"M32"
"(F8+F10)*0.2"
"(E12/$E$29*46)+220000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+22)/E29"
"L28"
"K12*L12+600000+704684"
"K12"
"P12*Q12+360000-3367"
"(E13/$E$29*43)"
"SUM(M9:M12)"
"'[5]Team Report'!BA33"
"(E15/$E$29*46)+75000"
"E16/$E$29*46"
"M14-F23"
"N16-F23"
"M14+R14"
"(30000*1.2)"
"K17*L17"
"(E18/$E$29*46)+50000"
"(40000*1.2)*1.2"
"(E19/$E$29*46)+136897"
"'[5]Team Report'!BA42"
"(E21/$E$29*46)+125000"
"'[5]Team Report'!BA44"
"E22/$E$29*53"
"SUM(C8:C22)"
"SUM(L17:L19,L21:L27)"
"SUM(AB16:AB20,AB23:AB27)"
"SUM(AB21:AB22)"
"SUM(L17:L27)"
"SUM(E25:E28)"
"SUM(F25:F27)"
"'[5]Team Report'!BA29"
"M28*1.2"
"'[5]Team Report'!BA39"
"'[5]Team Report'!BA43"
"SUM(E12:E21)"
"E29"
"+J37/L37"
"+M37*N37+500000+571398"
"'[5]Team Report'!BA45"
"SUM(E12:E21)"
"+M43*N43+300000"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!BA25"
"(C8/9)*12"
"M17+M23+M24"
"M28"
"+F8/$F$29*$O$29"
"'[1]Team Report'!BA26"
"F8*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$25*$L$11"
"M8+M11"
"551805*1.2"
"'[1]Team Report'!BA32-C39"
"N13-F23"
"'[1]Team Report'!BA33"
"'[1]Team Report'!BA42-C40"
"'[1]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"SUM(L16:L27)"
"SUM(M16:M27)*1.2"
"SUM(E25:E28)"
"'[1]Team Report'!BA29"
"'[1]Team Report'!BA39"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+K34*L34"
"'[1]Team Report'!BA43"
"'[1]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!BA25"
"M28"
"R17+R18+R19+R23+R24+R25"
"+F8/$F$29*$V$29"
"(C9/9)*12"
"L28"
"+M32"
"'[5]Team Report'!BA26"
"M32"
"(F8+F10)*0.2"
"(E12/$E$29*7)+7477+46"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+22)/E29"
"L28"
"K12*L12+600000+704684"
"K12"
"P12*Q12+360000-3367"
"(E13/$E$29*7)+6000"
"SUM(M9:M12)"
"'[5]Team Report'!BA33"
"(E15/$E$29*7)+2000"
"E16/$E$29*7"
"N16-F23"
"M14+R14"
"(30000*1.2)"
"K17*L17"
"(40000*1.2)*1.2"
"(E19/$E$29*7)+7000"
"E20/$E$29*46"
"'[5]Team Report'!BA42"
"'[5]Team Report'!BA44"
"SUM(C8:C22)"
"+Q28"
"SUM(AB16:AB20,AB23:AB27)"
"SUM(AB21:AB22)"
"SUM(L17:L27)"
"SUM(E25:E28)"
"SUM(F25:F27)"
"'[5]Team Report'!BA29"
"M28*1.2"
"'[5]Team Report'!BA39"
"'[5]Team Report'!BA43"
"SUM(E12:E21)"
"E29"
"+J37/L37"
"+M37*N37+500000+571398"
"'[5]Team Report'!BA45"
"SUM(E12:E21)"
"+M43*N43+300000"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!BA25"
"+C8/9*12"
"SUM(M17:M28)"
"+G8/$G$29*$O$29"
"+L29"
"M35"
"'[11]Team Report'!BA26"
"+G8*0.2"
"+$M$12*0.25"
"18495*1.2"
"K12*L12"
"+$M$12*0.13"
"'[11]Team Report'!BA32"
"+$M$12*0.2"
"SUM(M9:M12)"
"+$M$12*0.08"
"+$M$12*0.19"
"'[11]Team Report'!BA42"
"+$M$12*0.15"
"'[11]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"+E27+E25"
"SUM(L17:L28)"
"'[11]Team Report'!BA29"
"(C31/9)*12"
"'[11]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[11]Team Report'!BA43"
"'[11]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Team Report'!BA25"
"((C8/9)*12)*1.2"
"L23+L24"
"L31"
"+F8/$F$29*$Q$29"
"+(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L10*N10+67934+22"
"'[4]Team Report'!BA26"
"F8*0.2"
"((C12/9)*12)*1.6"
"(E12/$E$25*$N$8)+20000"
"SUM(P8:P10)"
"((C13/9)*12)*1.4"
"(E13/$E$25*$N$8)+10000"
"'[4]Team Report'!BA32-C39"
"E14/$E$25*$N$8"
"P12-F23"
"'[4]Team Report'!BA33"
"(E15/$E$25*$N$8)+12000"
"I16*K16"
"(E19/$E$25*$N$8)+15000"
"'[4]Team Report'!BA42"
"(E21/$E$25*$N$8)+10956"
"'[4]Team Report'!BA44"
"SUM(C8:C22)"
"125000*1.2"
"150000*1.2"
"SUM(L16:L26)"
"+E27+E25"
"'[4]Team Report'!BA29"
"(C31/9)*12"
"L27*1.2"
"'[4]Team Report'!BA39"
"'[4]Team Report'!BA43"
"'[4]Team Report'!BA45"
"SUM(E12:E22)"
"+E29"
"+I40/J40"
"+N10"
"+K40*L40"
"+L40*K40"
"C23+C31+C32+C33+C34+C35+C36+C37+C38+C39"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!BA25"
"(C8/9)*12"
"L28"
"L28*1.2"
"+G8/$G$29*$O$29"
"'[6]Team Report'!BA26"
"L32-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"(E12/$E$29)*$K$11"
"L8+L11"
"N13-L13"
"'[6]Team Report'!BA33"
"(C15/9)*12-25000"
"'[6]Team Report'!BA42"
"(C21/9)*12-200000-19525"
"'[6]Team Report'!BA44"
"SUM(C8:C22)"
"80000"
"115000*1.2"
"+K28"
"140000"
"SUM(U16:U20,U23:U27)"
"160000"
"288000"
"+U21+U22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E28)"
"'[6]Team Report'!BA29"
"L28*1.2"
"'[6]Team Report'!BA39"
"'[6]Team Report'!BA43"
"'[6]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"L29-G10"
"+G8/$G$30*$O$30"
"(C9/9)*12"
"K29"
"+L33"
"L21"
"247074+290236+2376"
"L33-L29"
"(C12/9)*12*1.2"
"(E12/$E$30)*$G$30"
"(E12+E13+E14+E15+E16+E17+E18+E20+E21+E22+E23)/E30"
"K29"
"J12*K12"
"SUM(L9:L12)"
"'[5]Team Report'!BA34"
"'[5]Team Report'!BA38"
"SUM(C8:C23)"
"SUM(K17:K20,K22:K28)"
"SUM(K21)"
"SUM(K17:K28)"
"SUM(E26:E29)"
"'[5]Team Report'!BA29"
"L29*1.2"
"'[5]Team Report'!BA39"
"'[5]Team Report'!BA43"
"'[5]Team Report'!BA45"
"SUM(E12:E22)"
"+E30"
"+H40/I40"
"+K12"
"+J40*K40"
"C24+C32+C33+C34+C35+C36+C37+C38+C39"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Pull Sheet'!E9"
"'[8]Pull Sheet'!E9"
"'[8]Pull Sheet'!E9"
"'[8]Pull Sheet'!E9"
"'[8]Pull Sheet'!E9"
"'[8]Team Report'!BA25"
"((C8/9)*12)*1.2"
"L29"
"+F8/$F$29*$O$29"
"(C9/9)*12"
"K29"
"L33"
"'[8]Team Report'!BA26"
"L33-L29"
"(E12/$E$29)*$F$29"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"'[8]Team Report'!BA32"
"SUM(L9:L12)"
"N14-L14"
"30000*1.2"
"H17*J17"
"'[8]Team Report'!BA42"
"'[8]Team Report'!BA44"
"SUM(C8:C22)"
"+K29"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"H27*J28"
"+E27+E25"
"SUM(K17:K28)"
"'[8]Team Report'!BA29"
"L29*1.2"
"'[8]Team Report'!BA39"
"'[8]Team Report'!BA43"
"'[8]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"SUM(E12:E22)"
"+E29"
"+G40/I40"
"+K12"
"+J40*K40"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!BA25"
"((C8/9)*12)*1.2"
"L29"
"+F8/$F$29*$O$29"
"(C9/9)*12"
"K29"
"L33"
"'[8]Team Report'!BA26"
"L33-L29"
"(E12/$E$29)*$F$29"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"'[8]Team Report'!BA32"
"SUM(L9:L12)"
"30000*1.2"
"H17*J17"
"'[8]Team Report'!BA42"
"'[8]Team Report'!BA44"
"SUM(C8:C22)"
"+K29"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"+E27+E25"
"SUM(K17:K28)"
"'[8]Team Report'!BA29"
"L29*1.2"
"'[8]Team Report'!BA39"
"'[8]Team Report'!BA43"
"'[8]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"SUM(E12:E22)"
"+E29"
"+G40/I40"
"+K12"
"+J40*K40"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!BA25"
"((C8/9)*12)*1.3"
"L29-H10"
"+H8/$H$29*$Q$29"
"(C9/9)*12"
"K29"
"L33"
"L20+L21"
"'[5]Team Report'!BA26"
"L33-L29"
"(E12/$E$29)*$K$12"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"(4000000*1.2)+222800"
"SUM(L9:L12)"
"N14-L14"
"'[5]Team Report'!BA33"
"2087875*1.3"
"1+1"
"1+2+1+1"
"7+2+1+1+4+2"
"3+1"
"'[5]Team Report'!BA42"
"2+12+1"
"'[5]Team Report'!BA44"
"8+4+5+10+9+2+2+4+4+1"
"SUM(C8:C22)"
"10+1+13+6+6+3+7+1+2+6"
"2+1+8+6+3+1+4"
"SUM(K17:K19,K22:K28)"
"1+1+1+1+2+1+2"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"SUM(K20:K21)"
"1"
"+T21+T22"
"SUM(E25:E28)"
"SUM(K17:K28)"
"'[5]Team Report'!BA29"
"L29*1.2"
"'[5]Team Report'!BA39"
"'[5]Team Report'!BA43"
"'[5]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!BA25"
"(C8/9)*12"
"L29-G10"
"+G8/$G$29*$O$29"
"L33"
"L20+L21"
"'[9]Team Report'!BA26"
"L33-L29"
"((C12/9)*12+350000)*1.4"
"(E12/$E$29)*$G$29"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J12*K12"
"((C13/9)*12)*1.4"
"SUM(L9:L12)"
"N14-L14"
"'[9]Team Report'!BA33"
"H17*J17"
"40000*1.2"
"((C19/9)*12)*1.6+21500"
"((C20/9)*12)*1.2"
"48000*1.2"
"'[9]Team Report'!BA42"
"((C21/9)*12)*1.6"
"60000*1.2"
"'[9]Team Report'!BA44"
"52000*1.2"
"SUM(C8:C22)"
"62000*1.2"
"75000*1.2"
"SUM(K17:K19,K22:K28)"
"100000*1.2"
"SUM(U16:U20,U23:U27)"
"149000*1.2"
"H25*J26"
"SUM(K20:K21)"
"180000*1.2"
"+U21+U22"
"260000*1.2"
"SUM(E25:E28)"
"SUM(K17:K28)"
"'[9]Team Report'!BA29"
"L29*1.2"
"'[9]Team Report'!BA39"
"'[9]Team Report'!BA43"
"'[9]Team Report'!BA45"
"SUM(E12:E22)"
"+E29"
"+H40/I40"
"+K12"
"+J40*K40"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!BA25"
"+C8/9*12"
"SUM(M17:M28)"
"+G8/$G$29*$O$29"
"+L35"
"M35"
"'[13]Team Report'!BA26"
"+G8*0.2"
"+'IT Dev'!G12+'IT EOL'!G12"
"18495*1.2"
"+L35"
"K12*L12"
"SUM(M9:M12)"
"'[13]Team Report'!BA33"
"27+1"
"'[13]Team Report'!BA42"
"'[13]Team Report'!BA44"
"SUM(C8:C22)"
"+L29"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[13]Team Report'!BA29"
"(C32/9)*12"
"'[13]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[13]Team Report'!BA43"
"'[13]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"""IT Infrastructure"""
"'[12]Team Report'!BA25"
"+C8/9*12"
"+M29"
"+H8/$H$29*$Q$29"
"(C9/9)*12"
"+L35"
"M35"
"'[12]Team Report'!BA26"
"+H8*0.2"
"(2485728*0.35+1000000)*0.559633027522936"
"18495*1.2"
"+L35"
"K12*L12+32600125"
"(2485728*0.13+1000000)*0.559633027522936"
"SUM(M9:M12)"
"'[12]Team Report'!BA33"
"(2485728*0.08+100000)*0.559633027522936"
"K17*L17"
"(2485728*0.29+2500000)*0.559633027522936"
"'[12]Team Report'!BA42"
"(C21/9)*12+32600125"
"2485728*0.15+2500000+35100000"
"'[12]Team Report'!BA44"
"SUM(C8:C22)"
"+L29-1"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"+T21+T22"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[12]Team Report'!BA29"
"'[12]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[12]Team Report'!BA43"
"'[12]Team Report'!BA45"
"61/109"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!BA25"
"(C8/9)*12"
"SUM(N17:N19,N21:N27)"
"+G8/$G$29*$O$29"
"M28"
"N32"
"+N20"
"'[5]Team Report'!BA26"
"SUM(G8:G10)*0.2"
"((C12/9)*12)*1.99"
"348924+240000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L12*M12+500000+630554"
"((C13/9)*12)*2.35"
"262411+100000"
"((C14/9)*12)*1.2"
"SUM(N9:N12)"
"'[5]Team Report'!BA33"
"((C15/9)*12)*1.81"
"96365+40000"
"L17*M17"
"((C18/9)*12)*1.29"
"((C19/9)*12)*2.2"
"+$N$12*0.19+150000"
"'[5]Team Report'!BA42"
"((C21/9)*12)*1.75"
"264168+100000+405121"
"'[5]Team Report'!BA44"
"((C22/9)*12)*1.6"
"SUM(C8:C22)"
"SUM(M17:M19,M21:M27)"
"SUM(U16:U20,U23:U27)"
"SUM(M20)"
"+U21+U22"
"SUM(M17:M27)"
"SUM(E25:E28)"
"'[5]Team Report'!BA29"
"N28*1.2"
"'[5]Team Report'!BA39"
"'[5]Team Report'!BA43"
"'[5]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[10]Team Report'!B1"
"'[10]Team Report'!B1"
"'[10]Team Report'!B1"
"'[10]Team Report'!B1"
"'[10]Team Report'!B1"
"'[10]Pull Sheet'!E9"
"'[10]Pull Sheet'!E9"
"'[10]Pull Sheet'!E9"
"'[10]Pull Sheet'!E9"
"'[10]Pull Sheet'!E9"
"'[10]Team Report'!BA25"
"(C8/9)*12"
"SUM(M16:M21,M25:M27,M31:M36,M40:M42,M46,M49:M50)"
"M22+M28+M37+M43+M47+M51"
"+F8/$F$29*$O$29"
"'[10]Team Report'!BA26"
"+F8*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"+L22+L28+L37+L43+L47+L51"
"K11*L11"
"(C12/9)*12*1.2"
"+E12/$E$29*$L$11"
"M8+M11"
"'[10]Team Report'!BA32-C39"
"'[10]Team Report'!BA33"
"3+1"
"'[10]Team Report'!BA42"
"'[10]Team Report'!BA44"
"SUM(L16:L21)"
"SUM(M16:M21)*1.2"
"SUM(C8:C22)"
"SUM(L16:L21,L25:L27,L31:L36,L40:L42,L46,L49:L50)-1"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"SUM(L25:L27)"
"SUM(M25:M27)*1.2"
"+E27+E25"
"'[10]Team Report'!BA29"
"2+1"
"'[10]Team Report'!BA39"
"'[10]Team Report'!BA43"
"'[10]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"SUM(E12:E22)"
"+E29"
"+A47/B47"
"+L11"
"+E47*C47"
"SUM(L46:L46)"
"SUM(M46:M46)*1.2"
"SUM(M49:M50)*1.2"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!BA25"
"(C8/9)*12"
"M21+M25+M26+M27+M28"
"+F8/$F$29*$O$29"
"L29"
"M33"
"'[15]Team Report'!BA26"
"F8*0.2"
"((C12/9)*12)*2.6"
"E12/$E$29*$L$12"
"(E12+E13+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L29"
"K12*L12+5000000"
"((C13/9)*12)*2.13"
"SUM(M9:M12)"
"'[15]Team Report'!BA33"
"((C15/9)*12)*2.1"
"M14-F23"
"((C16/9)*12)*1.2"
"K17*L17"
"((C18/9)*12)*1.6"
"((C19/9)*12)*1.85"
"'[15]Team Report'!BA42"
"((C21/9)*12)*1.75"
"'[15]Team Report'!BA44"
"SUM(C8:C22)"
"+L29"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[15]Team Report'!BA29"
"M29*1.2"
"'[15]Team Report'!BA39"
"'[15]Team Report'!BA43"
"'[15]Team Report'!BA45"
"SUM(E12:E22)"
"+E29"
"+I40/J40"
"+L12"
"+K40*L40"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"+'Competitive Ana'!F8+'Gas - Fund'!H8+'East - Fund'!F8+'West - Fund'!G8"
"L30"
"+H8/$H$29*$Q$29"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"N13-L13"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"+T21+T22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"+'West - Struct'!G8+'Gas - Struct'!H8"
"+G8/$G$23"
"+M11"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"2-2"
"SUM(C8:C22)"
"1-1"
"+U21+U22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"+H8/$H$29*$Q$29"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"N13-L13"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-65535"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!BA25"
"+C8/9*12"
"SUM(M19:M28)+3000000"
"+G8/$G$29*$O$29"
"+L35"
"M35"
"'[13]Team Report'!BA26"
"+G8*0.2"
"+$M$12*0.25+950000"
"18495*1.2"
"+L35"
"K12*L12"
"+$M$12*0.13+500000"
"SUM(M9:M12)"
"'[13]Team Report'!BA33"
"+$M$12*0.08+90000"
"+$M$12*0.19+2000000"
"'[13]Team Report'!BA42"
"2295000+6368166"
"'[13]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[13]Team Report'!BA29"
"(C32/9)*12"
"'[13]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[13]Team Report'!BA43"
"'[13]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[14]Team Report'!B1"
"'[14]Team Report'!B1"
"'[14]Team Report'!B1"
"'[14]Team Report'!B1"
"'[14]Team Report'!B1"
"'[14]Team Report'!B1"
"""IT EOL"""
"'[14]Team Report'!BA25"
"+C8/9*12"
"SUM(M17:M28)+200000+100000"
"+G8/$G$29*$O$29"
"L29+1"
"M33+M35"
"'[14]Team Report'!BA26"
"+G8*0.2"
"(+C12/9*12)*1.2"
"+$M$12*0.25+50000+250000"
"18495*1.2"
"L29+1"
"K12*L12"
"+$M$12*0.13+200000"
"SUM(M9:M12)"
"'[14]Team Report'!BA33"
"+$M$12*0.08+100000"
"+$M$12*0.19+100000"
"'[14]Team Report'!BA42"
"+$M$12*0.15+141124+150000+687307"
"'[14]Team Report'!BA44"
"SUM(C8:C22)"
"+L12"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[14]Team Report'!BA29"
"(C32/9)*12"
"M29*1.2"
"'[14]Team Report'!BA39"
"'[14]Team Report'!BA43"
"'[14]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!BA25"
"+C8/9*12"
"+'IT Dev-EOL'!G8+'IT Infra'!H8"
"+G8/$G$29*$O$29"
"+L35"
"M35"
"'[13]Team Report'!BA26"
"18495*1.2"
"+L35"
"K12*L12"
"SUM(M9:M12)"
"'[13]Team Report'!BA33"
"+'IT Dev'!L17+'IT EOL'!L17"
"'[13]Team Report'!BA42"
"'[13]Team Report'!BA44"
"SUM(C8:C22)"
"3+1"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[13]Team Report'!BA29"
"(C32/9)*12"
"'[13]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[13]Team Report'!BA43"
"'[13]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"+'Competitive Ana'!F8+'Gas - Fund'!H8+'East - Fund'!F8"
"L30"
"+H8/$H$29*$Q$29"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"N13-L13"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"+T21+T22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Team Report'!BA25"
"(C8/9)*12"
"L29"
"+F8/$F$29*$O$29"
"K29"
"L33"
"'[7]Team Report'!BA26"
"L33-L29"
"((C12/9)*12)*1.25"
"(E12/$E$29)*$F$29"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"((C13/9)*12)*1.17"
"'[7]Team Report'!BA32-C39"
"((C14/9)*12)*1.3"
"SUM(L9:L12)"
"'[7]Team Report'!BA33"
"36000"
"H17*J17"
"'[7]Team Report'!BA42"
"((C21/9)*12)*1.2"
"'[7]Team Report'!BA44"
"SUM(C8:C22)"
"+K29"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"H27*J28"
"+E27+E25"
"SUM(K17:K28)"
"'[7]Team Report'!BA29"
"L29*1.2"
"'[7]Team Report'!BA39"
"'[7]Team Report'!BA43"
"'[7]Team Report'!BA45"
"SUM(E12:E22)"
"+E29"
"+G40/I40"
"+K12"
"+J40*K40"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"+H8/$H$29*$Q$29"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"N13-L13"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"(E14/$E$29)*$K$11+180000+250000+6600+30000+9000"
"((C15/9)*12)-75000"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-327675"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[20]Ercot Trading'!C8+'[20]Ercot Origination'!C8+'[20]Southeast Trading'!C8+'[20]Southeast Origination'!C8+'[20]Midwest Trading'!C8+'[20]Midwest Origination'!C8+'[20]Northeast Trading'!C8+'[20]Northeast Origination'!C8+'[20]Management Book'!C8+[20]Structuring_Fund!C8+[20]Services!C8+[20]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$N$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[20]Ercot Trading'!C14+'[20]Ercot Origination'!C14+'[20]Southeast Trading'!C14+'[20]Southeast Origination'!C14+'[20]Midwest Trading'!C14+'[20]Midwest Origination'!C14+'[20]Northeast Trading'!C14+'[20]Northeast Origination'!C14+'[20]Management Book'!C14+[20]Structuring_Fund!C14+[20]Services!C14+[20]Options!C14-C32"
"1000000"
"'[20]Ercot Trading'!K16+'[20]Ercot Origination'!K16+'[20]Southeast Trading'!K16+'[20]Southeast Origination'!K16+'[20]Midwest Trading'!K16+'[20]Midwest Origination'!K16+'[20]Northeast Trading'!K16+'[20]Northeast Origination'!K16+'[20]Management Book'!K16+[20]Structuring_Fund!K16+[20]Services!K16+[20]Options!K16"
"SUM(C8:C22)"
"3-1"
"1-1"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"+M11"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"+E12/$E$29*$M$11"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"30000"
"SUM(C8:C22)"
"SUM(M16:M20,M23:M27)"
"+M21+M22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"+M11"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"+E12/$E$29*$M$11"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"2-2"
"SUM(C8:C22)"
"1-1"
"SUM(M16:M20,M23:M27)"
"+M21+M22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"+H8/$H$29*$Q$29"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"N13-L13"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"6-5-1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-98302"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[20]Ercot Trading'!C8+'[20]Ercot Origination'!C8+'[20]Southeast Trading'!C8+'[20]Southeast Origination'!C8+'[20]Midwest Trading'!C8+'[20]Midwest Origination'!C8+'[20]Northeast Trading'!C8+'[20]Northeast Origination'!C8+'[20]Management Book'!C8+[20]Structuring_Fund!C8+[20]Services!C8+[20]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$N$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[20]Ercot Trading'!C14+'[20]Ercot Origination'!C14+'[20]Southeast Trading'!C14+'[20]Southeast Origination'!C14+'[20]Midwest Trading'!C14+'[20]Midwest Origination'!C14+'[20]Northeast Trading'!C14+'[20]Northeast Origination'!C14+'[20]Management Book'!C14+[20]Structuring_Fund!C14+[20]Services!C14+[20]Options!C14-C32"
"'[20]Ercot Trading'!K16+'[20]Ercot Origination'!K16+'[20]Southeast Trading'!K16+'[20]Southeast Origination'!K16+'[20]Midwest Trading'!K16+'[20]Midwest Origination'!K16+'[20]Northeast Trading'!K16+'[20]Northeast Origination'!K16+'[20]Management Book'!K16+[20]Structuring_Fund!K16+[20]Services!K16+[20]Options!K16"
"3-1"
"3-3"
"SUM(C8:C22)"
"3-2"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"IF(ISERROR(INDEX(EastRange,MATCH(A15,EastRow,0),2))=TRUE,"""",(INDEX(EastRange,MATCH(A15,EastRow,0),2)))"
"IF(ISERROR(INDEX(WestRange,MATCH(A15,WestRow,0),2))=TRUE,"""",(INDEX(WestRange,MATCH(A15,WestRow,0),2)))"
"IF(ISERROR(INDEX(PriceRange,MATCH(A15,PriceRow,0),2))=TRUE,"" "",(INDEX(PriceRange,MATCH(A15,PriceRow,0),2)))"
"IF(ISERROR(INDEX(TexasRange,MATCH(A15,TexasRow,0),2))=TRUE,"""",(INDEX(TexasRange,MATCH(A15,TexasRow,0),2)))"
"IF(ISERROR(INDEX(CentralRange,MATCH(A15,CentralRow,0),2))=TRUE,"""",(INDEX(CentralRange,MATCH(A15,CentralRow,0),2)))"
"IF(ISERROR(INDEX(DerivativeRange,MATCH(A15,DerivativeRow,0),2))=TRUE,"""",(INDEX(DerivativeRange,MATCH(A15,DerivativeRow,0),2)))"
"COUNTIF(D7:D739,""X"")"
"COUNTIF(E$7:E$65536,1)"
"COUNTIF(E$7:E$65536,2)"
"COUNTIF(E$7:E$65536,3)"
"COUNTIF(K7:K233,0)"
"SUM(E2:E4)"
"IF(ISERROR(INDEX(EastRange,MATCH(C7,EastRow,0),2))=TRUE,"""",(INDEX(EastRange,MATCH(C7,EastRow,0),2)))"
"IF(ISERROR(INDEX(WestRange,MATCH(C7,WestRow,0),2))=TRUE,"""",(INDEX(WestRange,MATCH(C7,WestRow,0),2)))"
"IF(ISERROR(INDEX(PriceRange,MATCH(C7,PriceRow,0),2))=TRUE,"" "",(INDEX(PriceRange,MATCH(C7,PriceRow,0),2)))"
"IF(ISERROR(INDEX(TexasRange,MATCH(C7,TexasRow,0),2))=TRUE,"""",(INDEX(TexasRange,MATCH(C7,TexasRow,0),2)))"
"IF(ISERROR(INDEX(CentralRange,MATCH(C7,CentralRow,0),2))=TRUE,"""",(INDEX(CentralRange,MATCH(C7,CentralRow,0),2)))"
"IF(ISERROR(INDEX(DerivativeRange,MATCH(C7,DerivativeRow,0),2))=TRUE,"""",(INDEX(DerivativeRange,MATCH(C7,DerivativeRow,0),2)))"
"COUNT(E7:J7)"
"SUM(C3:C5)"
"COUNTIF(C$7:C$65536,1)"
"COUNTIF(C$7:C$65536,2)"
"COUNTIF(C$7:C$65536,3)"
"+'ENOVATE DPR2'!Q4"
"'ENOVATE DPR2'!M10"
"+'ENOVATE DPR2'!F12"
"INT(I11)"
"INT(M11)"
"-K12"
"""As of ""&TEXT('[5]ENRON MIDWEST P&L'!$A$4,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C14)"
"'[6]12 Month'!$CE$3/100"
"VLOOKUP(""ENOVATE"",[7]QRY_CONTROLS_VAR!A$1:C$65536,3)/1000*-1"
"+M13+M14"
"('[6]Report -Benchmark Positions'!$E$452)/100"
"+[5]DPR!$O$112/1000"
"+'5 Day Roll'!B7"
"+[5]DPR!$O$114/1000"
"+O13"
"+[5]DPR!$O$116/1000"
"SUM('[6]Report -Benchmark Positions'!$I$452:$AG$452)/100"
"O17-M17"
"P17-M17"
"Q17-M17"
"+M10"
"D28+$M10-O10"
"""As of ""&TEXT(New [3]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'ENOVATE DPR2'!M13"
"+'ENOVATE DPR2'!Q4"
"'ENOVATE DPR2'!M10"
"+'ENOVATE DPR2'!F12"
"INT(I11)"
"INT(M11)"
"-K12"
"""As of ""&TEXT('[5]ENRON MIDWEST P&L'!$A$4,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C14)"
"'[6]12 Month'!$CE$3/100"
"VLOOKUP(""ENOVATE"",[7]QRY_CONTROLS_VAR!A$1:C$65536,3)/1000*-1"
"+M13+M14"
"('[6]Report -Benchmark Positions'!$E$452)/100"
"+[5]DPR!$O$112/1000"
"+'5 Day Roll'!B7"
"+[5]DPR!$O$114/1000"
"+O13"
"+[5]DPR!$O$116/1000"
"SUM('[6]Report -Benchmark Positions'!$I$452:$AG$452)/100"
"O17-M17"
"P17-M17"
"Q17-M17"
"+M10"
"D28+$M10-O10"
"""As of ""&TEXT(New [3]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'ENOVATE DPR2'!M13"
"+'ENOVATE DPR2'!Q4"
"'ENOVATE DPR2'!M10"
"+'ENOVATE DPR2'!F12"
"INT(I11)"
"INT(M11)"
"-K12"
"""As of ""&TEXT('[5]ENRON MIDWEST P&L'!$A$4,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C14)"
"'[6]12 Month'!$CE$3/100"
"VLOOKUP(""ENOVATE"",[7]QRY_CONTROLS_VAR!A$1:C$65536,3)/1000*-1"
"+M13+M14"
"('[6]Report -Benchmark Positions'!$E$452)/100"
"+[5]DPR!$O$112/1000"
"+'5 Day Roll'!B7"
"+[5]DPR!$O$114/1000"
"+O13"
"+[5]DPR!$O$116/1000"
"SUM('[6]Report -Benchmark Positions'!$I$452:$AG$452)/100"
"O17-M17"
"P17-M17"
"Q17-M17"
"+M10"
"D28+$M10-O10"
"""As of ""&TEXT(New [3]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'ENOVATE DPR2'!M13"
"+'ENOVATE DPR2'!Q4"
"'ENOVATE DPR2'!M10"
"+'ENOVATE DPR2'!F12"
"INT(I11)"
"INT(M11)"
"-K12"
"""As of ""&TEXT('[5]ENRON MIDWEST P&L'!$A$4,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C14)"
"'[6]12 Month'!$CE$3/100"
"VLOOKUP(""ENOVATE"",[7]QRY_CONTROLS_VAR!A$1:C$65536,3)/1000*-1"
"+M13+M14"
"('[6]Report -Benchmark Positions'!$E$452)/100"
"+[5]DPR!$O$112/1000"
"+'5 Day Roll'!B7"
"+[5]DPR!$O$114/1000"
"+O13"
"+[5]DPR!$O$116/1000"
"SUM('[6]Report -Benchmark Positions'!$I$452:$AG$452)/100"
"O17-M17"
"P17-M17"
"Q17-M17"
"+M10"
"D28+$M10-O10"
"""As of ""&TEXT(New [3]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'ENOVATE DPR2'!M13"
"+'ENOVATE DPR2'!Q4"
"'ENOVATE DPR2'!M10"
"+'ENOVATE DPR2'!F12"
"INT(I11)"
"INT(M11)"
"-K12"
"""As of ""&TEXT('[5]ENRON MIDWEST P&L'!$A$4,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C14)"
"'[6]12 Month'!$CE$3/100"
"VLOOKUP(""ENOVATE"",[7]QRY_CONTROLS_VAR!A$1:C$65536,3)/1000*-1"
"+M13+M14"
"('[6]Report -Benchmark Positions'!$E$452)/100"
"+[5]DPR!$O$112/1000"
"+'5 Day Roll'!B7"
"+[5]DPR!$O$114/1000"
"+O13"
"+[5]DPR!$O$116/1000"
"SUM('[6]Report -Benchmark Positions'!$I$452:$AG$452)/100"
"O17-M17"
"P17-M17"
"Q17-M17"
"+M10"
"D28+$M10-O10"
"""As of ""&TEXT(New [3]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'ENOVATE DPR2'!M13"
"+'ENOVATE DPR2'!Q4"
"'ENOVATE DPR2'!M10"
"+'ENOVATE DPR2'!F12"
"INT(I11)"
"INT(M11)"
"-K12"
"""As of ""&TEXT('[5]ENRON MIDWEST P&L'!$A$4,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C14)"
"'[6]12 Month'!$CE$3/100"
"VLOOKUP(""ENOVATE"",[7]QRY_CONTROLS_VAR!A$1:C$65536,3)/1000*-1"
"+M13+M14"
"('[6]Report -Benchmark Positions'!$E$452)/100"
"+[5]DPR!$O$112/1000"
"+'5 Day Roll'!B7"
"+[5]DPR!$O$114/1000"
"+O13"
"+[5]DPR!$O$116/1000"
"SUM('[6]Report -Benchmark Positions'!$I$452:$AG$452)/100"
"O17-M17"
"P17-M17"
"Q17-M17"
"+M10"
"D28+$M10-O10"
"""As of ""&TEXT(New [3]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'ENOVATE DPR2'!M13"
"+'ENOVATE DPR2'!Q4"
"'ENOVATE DPR2'!M10"
"+'ENOVATE DPR2'!F12"
"INT(I11)"
"INT(M11)"
"-K12"
"""As of ""&TEXT('[7]ENRON MIDWEST P&L'!$A$4,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C14)"
"'[5]12 Month'!$CE$3/100"
"VLOOKUP(""ENOVATE"",[6]QRY_CONTROLS_VAR!A$1:C$65536,3)/1000*-1"
"+M13+M14"
"('[5]Report -Benchmark Positions'!$E$452)/100"
"+[7]DPR!$O$112/1000"
"+'5 Day Roll'!B7"
"+[7]DPR!$O$114/1000"
"+O13"
"+[7]DPR!$O$116/1000"
"SUM('[5]Report -Benchmark Positions'!$I$452:$AG$452)/100"
"O17-M17"
"P17-M17"
"Q17-M17"
"+M10"
"D28+$M10-O10"
"""As of ""&TEXT(New [3]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'ENOVATE DPR2'!M13"
"+'ENOVATE DPR2'!Q4"
"'ENOVATE DPR2'!M10"
"+'ENOVATE DPR2'!F12"
"INT(I11)"
"INT(M11)"
"-K12"
"""As of ""&TEXT('[7]ENRON MIDWEST P&L'!$A$4,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C14)"
"'[5]12 Month'!$CE$3/100"
"VLOOKUP(""ENOVATE"",[6]QRY_CONTROLS_VAR!A$1:C$65536,3)/1000*-1"
"+M13+M14"
"('[5]Report -Benchmark Positions'!$E$452)/100"
"+[7]DPR!$O$112/1000"
"+'5 Day Roll'!B7"
"+[7]DPR!$O$114/1000"
"+O13"
"+[7]DPR!$O$116/1000"
"SUM('[5]Report -Benchmark Positions'!$I$452:$AG$452)/100"
"O17-M17"
"P17-M17"
"Q17-M17"
"+M10"
"D28+$M10-O10"
"""As of ""&TEXT(New [3]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'ENOVATE DPR2'!M13"
"+'ENOVATE DPR2'!Q4"
"'ENOVATE DPR2'!M10"
"+'ENOVATE DPR2'!F12"
"INT(I11)"
"INT(M11)"
"-K12"
"""As of ""&TEXT('[6]ENRON MIDWEST P&L'!$A$4,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C14)"
"'[5]12 Month'!$CE$3/100"
"VLOOKUP(""ENOVATE"",[7]QRY_CONTROLS_VAR!A$1:C$65536,3)/1000*-1"
"+M13+M14"
"('[5]Report -Benchmark Positions'!$E$452)/100"
"+[6]DPR!$O$112/1000"
"+'5 Day Roll'!B7"
"+[6]DPR!$O$114/1000"
"+O13"
"+[6]DPR!$O$116/1000"
"SUM('[5]Report -Benchmark Positions'!$I$452:$AG$452)/100"
"O17-M17"
"P17-M17"
"Q17-M17"
"+M10"
"D28+$M10-O10"
"""As of ""&TEXT(New [3]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'ENOVATE DPR2'!M13"
"+'ENOVATE DPR2'!Q4"
"'ENOVATE DPR2'!M10"
"+'ENOVATE DPR2'!F12"
"INT(I11)"
"INT(M11)"
"-K12"
"""As of ""&TEXT('[7]ENRON MIDWEST P&L'!$A$4,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C14)"
"'[5]12 Month'!$CE$3/100"
"VLOOKUP(""ENOVATE"",[6]QRY_CONTROLS_VAR!A$1:C$65536,3)/1000*-1"
"+M13+M14"
"('[5]Report -Benchmark Positions'!$E$452)/100"
"+[7]DPR!$O$112/1000"
"+'5 Day Roll'!B7"
"+[7]DPR!$O$114/1000"
"+O13"
"+[7]DPR!$O$116/1000"
"SUM('[5]Report -Benchmark Positions'!$I$452:$AG$452)/100"
"O17-M17"
"P17-M17"
"Q17-M17"
"+M10"
"D28+$M10-O10"
"""As of ""&TEXT(New [3]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'ENOVATE DPR2'!M13"
"+'ENOVATE DPR2'!Q4"
"'ENOVATE DPR2'!M10"
"+'ENOVATE DPR2'!F12"
"INT(I11)"
"INT(M11)"
"-K12"
"""As of ""&TEXT('[6]ENRON MIDWEST P&L'!$A$4,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C14)"
"'[7]12 Month'!$CE$3/100"
"VLOOKUP(""ENOVATE"",[5]QRY_CONTROLS_VAR!A$1:C$65536,3)/1000*-1"
"+M13+M14"
"('[7]Report -Benchmark Positions'!$E$452)/100"
"+[6]DPR!$O$112/1000"
"+'5 Day Roll'!B7"
"+[6]DPR!$O$114/1000"
"+O13"
"+[6]DPR!$O$116/1000"
"SUM('[7]Report -Benchmark Positions'!$I$452:$AG$452)/100"
"O17-M17"
"P17-M17"
"Q17-M17"
"+M10"
"D28+$M10-O10"
"""As of ""&TEXT(New [3]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'ENOVATE DPR2'!M13"
"+'ENOVATE DPR2'!Q4"
"'ENOVATE DPR2'!M10"
"+'ENOVATE DPR2'!F12"
"INT(I11)"
"INT(M11)"
"-K12"
"""As of ""&TEXT('[5]ENRON MIDWEST P&L'!$A$4,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C14)"
"'[6]12 Month'!$CE$3/100"
"VLOOKUP(""ENOVATE"",[7]QRY_CONTROLS_VAR!A$1:C$65536,3)/1000*-1"
"+M13+M14"
"('[6]Report -Benchmark Positions'!$E$452)/100"
"+[5]DPR!$O$112/1000"
"+'5 Day Roll'!B7"
"+[5]DPR!$O$114/1000"
"+O13"
"+[5]DPR!$O$116/1000"
"SUM('[6]Report -Benchmark Positions'!$I$452:$AG$452)/100"
"O17-M17"
"P17-M17"
"Q17-M17"
"+M10"
"D28+$M10-O10"
"""As of ""&TEXT(New [3]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'ENOVATE DPR2'!M13"
"+'ENOVATE DPR2'!Q4"
"'ENOVATE DPR2'!M10"
"+'ENOVATE DPR2'!F12"
"INT(I11)"
"INT(M11)"
"-K12"
"""As of ""&TEXT('[5]ENRON MIDWEST P&L'!$A$4,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C14)"
"'[6]12 Month'!$CE$3/100"
"VLOOKUP(""ENOVATE"",[7]QRY_CONTROLS_VAR!A$1:C$65536,3)/1000*-1"
"+M13+M14"
"('[6]Report -Benchmark Positions'!$E$452)/100"
"+[5]DPR!$O$112/1000"
"+'5 Day Roll'!B7"
"+[5]DPR!$O$114/1000"
"+O13"
"+[5]DPR!$O$116/1000"
"SUM('[6]Report -Benchmark Positions'!$I$452:$AG$452)/100"
"O17-M17"
"P17-M17"
"Q17-M17"
"+M10"
"D28+$M10-O10"
"""As of ""&TEXT(New [3]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'ENOVATE DPR2'!M13"
"+'ENOVATE DPR2'!Q4"
"'ENOVATE DPR2'!M10"
"+'ENOVATE DPR2'!F12"
"INT(I11)"
"INT(M11)"
"-K12"
"""As of ""&TEXT('[5]ENRON MIDWEST P&L'!$A$4,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C14)"
"'[6]12 Month'!$CE$3/100"
"VLOOKUP(""ENOVATE"",[7]QRY_CONTROLS_VAR!A$1:C$65536,3)/1000*-1"
"+M13+M14"
"('[6]Report -Benchmark Positions'!$E$452)/100"
"+[5]DPR!$O$112/1000"
"+'5 Day Roll'!B7"
"+[5]DPR!$O$114/1000"
"+O13"
"+[5]DPR!$O$116/1000"
"SUM('[6]Report -Benchmark Positions'!$I$452:$AG$452)/100"
"O17-M17"
"P17-M17"
"Q17-M17"
"+M10"
"D28+$M10-O10"
"""As of ""&TEXT(New [3]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'ENOVATE DPR2'!M13"
"SUM(C3:I3)"
"50+35+10"
"440-282"
"416-203"
"C3-C5"
"SUM(C16:C19)"
"SUM(E24:E30)"
"SUM(G34:G41)"
"SUM(I45:I46)"
"K3-K50"
"I46+G41+E30+C19"
"V3+1"
"SUM(G5:H5)"
"13+1"
"SUM(G5:G12)"
"SUM(G14:G16)"
"6+2"
"SUM(G17:G22)"
"SUM(H24:H24)"
"3+2"
"SUM(G5:G37)"
"I40-G38"
"C80"
"SUM(B45:B65)"
"SUM(J78)"
"L78"
"Q99"
"SUM(J13:J75)"
"X110"
"SUM(C76:C79)"
"SUM(Q1:Q95)"
"AC105+2"
"SUM(X1:X106)"
"H12+1"
"SUM(I3:I49)"
"SUM(C3:I3)"
"50+35+10"
"440-282"
"416-203"
"C3-C5"
"SUM(C16:C19)"
"SUM(E24:E30)"
"SUM(G34:G41)"
"SUM(I45:I46)"
"K3-K50"
"I46+G41+E30+C19"
"V3+1"
"SUM(G5:H5)"
"13+1"
"SUM(G5:G12)"
"SUM(G14:G16)"
"6+2"
"SUM(G17:G22)"
"SUM(H24:H24)"
"3+2"
"SUM(G5:G37)"
"I40-G38"
"C80"
"SUM(B45:B65)"
"SUM(J78)"
"L78"
"Q99"
"SUM(J13:J75)"
"X110"
"SUM(C76:C79)"
"SUM(Q1:Q95)"
"AC105+2"
"SUM(X1:X106)"
"H12+1"
"SUM(I3:I49)"
"+'ENOVATE DPR2'!Q4"
"'ENOVATE DPR2'!M10"
"+'ENOVATE DPR2'!F12"
"INT(I11)"
"INT(M11)"
"-K12"
"""As of ""&TEXT('[5]ENRON MIDWEST P&L'!$A$4,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C14)"
"'[6]12 Month'!$CE$3/100"
"VLOOKUP(""ENOVATE"",[7]QRY_CONTROLS_VAR!A$1:C$65536,3)/1000*-1"
"+M13+M14"
"('[6]Report -Benchmark Positions'!$E$452)/100"
"+[5]DPR!$O$112/1000"
"+'5 Day Roll'!B7"
"+[5]DPR!$O$114/1000"
"+O13"
"+[5]DPR!$O$116/1000"
"SUM('[6]Report -Benchmark Positions'!$I$452:$AG$452)/100"
"O17-M17"
"P17-M17"
"Q17-M17"
"+M10"
"D28+$M10-O10"
"""As of ""&TEXT(New [3]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'ENOVATE DPR2'!M13"
"+'ENOVATE DPR2'!Q4"
"'ENOVATE DPR2'!M10"
"+'ENOVATE DPR2'!F12"
"INT(I11)"
"INT(M11)"
"-K12"
"""As of ""&TEXT('[7]ENRON MIDWEST P&L'!$A$4,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C14)"
"'[5]12 Month'!$CE$3/100"
"VLOOKUP(""ENOVATE"",[6]QRY_CONTROLS_VAR!A$1:C$65536,3)/1000*-1"
"+M13+M14"
"('[5]Report -Benchmark Positions'!$E$452)/100"
"+[7]DPR!$O$112/1000"
"+'5 Day Roll'!B7"
"+[7]DPR!$O$114/1000"
"+O13"
"+[7]DPR!$O$116/1000"
"SUM('[5]Report -Benchmark Positions'!$I$452:$AG$452)/100"
"O17-M17"
"P17-M17"
"Q17-M17"
"+M10"
"D28+$M10-O10"
"""As of ""&TEXT(New [3]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'ENOVATE DPR2'!M13"
"+'ENOVATE DPR2'!Q4"
"'ENOVATE DPR2'!M10"
"+'ENOVATE DPR2'!F12"
"INT(I11)"
"INT(M11)"
"-K12"
"""As of ""&TEXT('[7]ENRON MIDWEST P&L'!$A$4,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C14)"
"'[6]12 Month'!$CE$3/100"
"VLOOKUP(""ENOVATE"",[5]QRY_CONTROLS_VAR!A$1:C$65536,3)/1000*-1"
"+M13+M14"
"('[6]Report -Benchmark Positions'!$E$452)/100"
"+[7]DPR!$O$112/1000"
"+'5 Day Roll'!B7"
"+[7]DPR!$O$114/1000"
"(+O13)+5734.252139"
"+[7]DPR!$O$116/1000"
"SUM('[6]Report -Benchmark Positions'!$I$452:$AG$452)/100"
"O17-M17"
"P17-M17"
"Q17-M17"
"+M10"
"D28+$M10-O10"
"""As of ""&TEXT(New [3]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'ENOVATE DPR2'!M13"
"+'ENOVATE DPR2'!Q4"
"'ENOVATE DPR2'!M10"
"+'ENOVATE DPR2'!F12"
"INT(I11)"
"INT(M11)"
"-K12"
"""As of ""&TEXT('[7]ENRON MIDWEST P&L'!$A$4,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C14)"
"'[6]12 Month'!$CE$3/100"
"VLOOKUP(""ENOVATE"",[5]QRY_CONTROLS_VAR!A$1:C$65536,3)/1000*-1"
"+M13+M14"
"('[6]Report -Benchmark Positions'!$E$452)/100"
"+[7]DPR!$O$112/1000"
"+'5 Day Roll'!B7"
"+[7]DPR!$O$114/1000"
"(+O13)+5734.252139"
"+[7]DPR!$O$116/1000"
"SUM('[6]Report -Benchmark Positions'!$I$452:$AG$452)/100"
"O17-M17"
"P17-M17"
"Q17-M17"
"+M10"
"D28+$M10-O10"
"""As of ""&TEXT(New [3]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'ENOVATE DPR2'!M13"
"SUM(C5:E5)"
"SUM(B5:B53)"
"SUM(D2:H2)"
"SUM(D2:D69)"
"D70/$I$70"
"SUM(D2:D69)"
"SUMIF($B$7:$C$132,B2,$C$8:$C$132)"
"SUM(B5:D5)"
"+B5/$E5"
"SUM(B5:B12)"
"+B20-B5"
"SUM(D2:F2)"
"SUM(C2:C58)"
"SUM(E2:E32)"
"(E33-F33)/F33"
"SUM(E2:E32)"
"(E33-F33)/F33"
"SUM(E2:E32)"
"(E33-F33)/F33"
"SUM(E2:E32)"
"(E33-F33)/F33"
"MID(C5,3,2)"
"E3-I3"
"SUM(E3:E23)"
"16/12"
"F5/12"
"+C4*D4"
"+C6-C4"
"SUM(E4:E5)"
"+E5*46/54"
"+E8"
"+H13-H12"
"+J8"
"+E18"
"+E11-E12"
"+H12/H5"
"+B59"
"+B37"
"+B74"
"+K18-K20"
"+B27+1"
"+H13"
"+$B$28"
"1/$B$26*B28"
"+B29+C28*1/$B$26"
"+B45"
"+$J$8"
"+B32*B33"
"+$B$29"
"NPV(K15,B36:AO36)"
"+B39*B28"
"+B35"
"+B41-B40"
"+B44"
"+B45+C44"
"1/$B$48*B50"
"+B51+C50*1/$B$48"
"+$E$8"
"+$B$51"
"NPV(K15,B58:AO58)"
"+$E$22"
"NPV(K15,B73:AO73)"
"SUM(M2:M4093)"
"SUM(M4095:M9369)"
"SUM(M9371:M10601)"
"SUM(M10603:M11897)"
"SUM(M2:M11897)"
"SUM(K2:K12779)"
"SUM(K12781:K18081)"
"SUM(K18083:K21324)"
"SUM(K21326:K22119)"
"SUM(K2:K22119)"
"TODAY()"
"12699678+3389397+5517970"
"SUM(I9:AS9)"
"46000*3"
"SUM(K14:AS14)"
"1980800/2"
"1980800/2*3"
"49918+16020"
"70500+85254.24"
"250000+1020000"
"+-2197196"
"+-524827"
"+-455454"
"+-829589"
"+-736612"
"+-1211223.81"
"+-1272094.42"
"SUM(I14:I52)"
"I9-I56"
"TODAY()"
"12699678+3389397+5517970-45917.05"
"4382659.56-3076.28"
"7472183.2-2069617.75"
"SUM(I9:AS9)"
"46000*3"
"SUM(K14:AS14)"
"1980800/2*3"
"49918+16020"
"70500+85254.24"
"240000*4"
"240000*3"
"250000+1020000"
"265000*4"
"265000*3"
"2600000+3100000"
"+-2197196"
"+-524827"
"+-455454"
"+-829589"
"+-736612"
"+-1211223.81"
"+-1272094.42"
"SUM(I14:I52)"
"I9-I56"
"TODAY()"
"12699678+3389397+5517970-45917.05"
"4382659.56-3076.28"
"7472183.2-2069617.75"
"SUM(I9:AS9)"
"SUM(K14:AS14)"
"1980800/2*3"
"250000+1020000"
"49918.32+16020"
"85254.24+70500"
"2600000+3100000"
"+-1272094"
"+-1068076"
"SUM(I14:I56)"
"I9-I60"
"TODAY()"
"12409080.47+3389396.51+4467342.59+244680.05+1050627.7"
"4382659.56-3076.28"
"7472183.2-2069617.75"
"5702747.22+10796.54"
"SUM(I9:AS9)"
"SUM(K14:AS14)"
"1980800/2*3"
"250000+1020000"
"49918.32+16020"
"85254.24+70500"
"2600000+3100000"
"+-1272094"
"+-1068076"
"SUM(I14:I56)"
"I9-I60"
"TODAY()"
"12409080.47+3389396.51+4467342.59+244680.05+1050627.7"
"4382659.56-3076.28"
"7472183.2-2069617.75"
"5702747.22+10796.54"
"SUM(I9:AS9)"
"SUM(K14:AS14)"
"1980800/2*3"
"250000+1020000"
"49918.32+16020"
"85254.24+70500"
"961537.5+438850+171600+112200"
"2600000+3100000"
"+-1272094"
"+-1068076"
"+-1865886.1"
"SUM(I14:I57)"
"I9-I61"
"TODAY()"
"12409080.47+3389396.51+4467342.59+244680.05+1050627.7"
"4382659.56-3076.28"
"7472183.2-2069617.75"
"5702747.22+10796.54"
"SUM(I9:AS9)"
"SUM(K14:AS14)"
"1980800/2*3"
"4575504+1444896"
"250000+1020000"
"49918.32+16020"
"85254.24+70500"
"961537.5+438850+171600+112200"
"2600000+3100000"
"+-1272094"
"+-1068076"
"+-1865886.1"
"SUM(I14:I61)"
"I9-I65"
"TODAY()"
"12409080.47+3389396.51+4467342.59+244680.05+1050627.7"
"4382659.56-3076.28"
"7472183.2-2069617.75"
"5702747.22+10796.54"
"SUM(I9:AS9)"
"SUM(K14:AS14)"
"1980800/2*3"
"1080432+371550"
"1451982/6*3"
"4575504+1080432+371550"
"5*240816"
"250000+1020000"
"49918.32+16020"
"85254.24+70500"
"961537.5+438850+171600+112200"
"193050+51625+53725"
"2600000+3100000"
"+-1272094"
"+-1068076"
"+-1865886.1"
"SUM(I14:I60)"
"I9-I64"
"TODAY()"
"13131147.25+3389396.51+5517970.29"
"4382659.56-3076.28"
"7472183.2-2069617.75"
"5702747.22+10796.54"
"SUM(I9:AS9)"
"SUM(K14:AS14)"
"1980800/2*2"
"1080432+371550"
"1282525.74+258865.72"
"4575504+1080432+371550"
"5*240816"
"250000+1020000"
"49918.32+16020"
"85254.24+70500"
"961537.5+438850+171600+112200"
"193050+51625+53725"
"354360+600000"
"2600000+3100000"
"+-1272094"
"+-1068076"
"+-1865886.1"
"SUM(I14:I60)"
"I9-I64"
"TODAY()"
"13131147.25+3389396.51+5517970.29"
"4382659.56-3076.28"
"7472183.2-2069617.75"
"5702747.22+10796.54"
"SUM(I9:AS9)"
"SUM(K14:AS14)"
"1980800/2*2"
"1980800/2*3"
"1080432+371550"
"1282525.74+258865.72"
"3376340.86+1161085.95+114620.59+429628.18"
"(57310.29+214814.09)*3"
"57310.29+214814.09"
"250000+1020000"
"49918.32+16020"
"85254.24+70500"
"961537.5+438850+171600+112200"
"193050+51625+53725"
"354360+600000"
"2600000+3100000"
"+-1272094"
"+-1068076"
"+-1865886.1"
"SUM(I14:I60)"
"I9-I64"
"TODAY()"
"13131147.25+3389396.51+5517970.29"
"4382659.56-3076.28"
"7472183.2-2069617.75"
"5702747.22+10796.54"
"SUM(I9:AS9)"
"SUM(K14:AS14)"
"1980800/2*2"
"1980800/2*3"
"1080432+371550"
"1282525.74+258865.72"
"114620.59+429628.18"
"(57310.29+214814.09)"
"3376340.86+1161085.95+(272124*4)"
"57310.29+214814.09"
"(57310.29+214814.09)*3"
"250000+1020000"
"49918.32+16020"
"85254.24+70500"
"961537.5+438850+171600+112200"
"193050+51625+53725"
"354360+600000"
"2600000+3100000"
"+-1272094"
"+-1068076"
"+-1865886.1"
"SUM(I14:I60)"
"I9-I64"
"TODAY()"
"13131147.25+3389396.51+5517970.29"
"4382659.56-3076.28"
"7472183.2-2069617.75"
"5702747.22+10796.54"
"SUM(I9:AS9)"
"SUM(K14:AS14)"
"1980800/2*2"
"1980800/2*3"
"1080432+371550"
"1282525.74+258865.72"
"114620.59+429628.18"
"(57310.29+214814.09)"
"81412.87+225208.91"
"3376340.86+1161085.95+57310.29+214814.09"
"57310.29+214814.09"
"(57310.29+214814.09)*3"
"250000+1020000"
"49918.32+16020"
"85254.24+70500"
"961537.5+438850+171600+112200"
"193050+51625+53725"
"354360+600000"
"247500+1100368.66"
"2600000+3100000"
"SUM(I14:I59)"
"I9-I63"
"+Summary!A1"
"SUM(J156:J181)"
"-(+J158+J162+J164+J169+J170+J172)"
"SUM(J182:J183)"
"SUM(B5:B44)"
"SUM(D19:D19)"
"I24/0.015"
"SUM(E24:H24)"
"SUM(D22:D30)"
"SUM(E39:G39)"
"11.25"
"27.712"
"I44/0.03"
"SUM(D33:D45)"
"I54/0.06"
"SUM(D48:D61)"
"SUM(D66:D67)"
"SUM(D72:D79)"
"SUM(D90:D93)"
"D80+D86+D94"
"D96+D68+D62+D46+D31+D20"
"I132/0.04"
"I133/0.08"
"SUM(D104:D135)"
"D172*-1"
"SUM(D160:D171)"
"D193*-1"
"SUM(D174:D192)"
"SUM(D152:D193)"
"SUM(H156:H193)"
"D201*-1"
"SUM(G201:G261)"
"SUM(D202:D262)"
"SUM(D266:D358)"
"D263*-1"
"SUM(D198:D358)"
"SUM(D361)"
"131.497+46+9.735"
"D359+D136+D149+D370+D362+D194+D367"
"SUM(D375:D375)"
"SUM(D91:D91)"
"SUM(D386:D388)"
"D389+D383"
"SUM(D393:D397)"
"SUM(G203:G396)"
"D372+D98+D398+D391"
"D400"
"D400"
"'International Origin Summary'!G82"
"'International Origin Summary'!G41"
"D437"
"16235.166+6665.825+12689.025"
"2153.51+390.257+1641.362"
"414.15+169.225+318.625"
"21.365+289.73-F435"
"-11.006+-117.765"
"SUM(D443:D457)"
"-426366-301367-707454"
"+D468+D466+D458"
"'Origination Summary'!A6:I6"
"'Origination Summary'!A6:I6"
"'Origination Summary'!A6:I6"
"'Origination Summary'!A6:I6"
"'Origination Summary'!A6:I6"
"'Origination Summary'!A6:I6"
"'Origination Summary'!A6:I6"
"'Origination Summary'!A6:I6"
"'Origination Summary'!A6:I6"
"'Origination Summary'!A6:I6"
"'Origination Summary'!A6:I6"
"'Origination Summary'!A6:I6"
"'Origination Summary'!A6:I6"
"'Origination Summary'!A6:I6"
"'Origination Summary'!A6:I6"
"'Origination Summary'!A6:I6"
"'Origination Summary'!A6:I6"
"'Origination Summary'!A6:I6"
"SUM(H22:K22)"
"SUM(N22:O22)"
"L22+P22"
"SUM(G22:G27)"
"SUM(G31:G34)"
"G28+G35"
"G38"
"G41"
"A9"
"A9"
"A9"
"A9"
"A9"
"A9"
"A9"
"A9"
"A9"
"A9"
"A9"
"A9"
"A9"
"A9"
"A9"
"A9"
"A9"
"A9"
"SUM(G69:G71)"
"743758*1.4*25.59/100000"
"6321.94*1.4/1000+0.5"
"1234342*28.34*1.4/100000"
"55051.65*1.4/1000"
"SUM(N71:N78)"
"N80"
"+'Q3 RAC DASH Deals'!A2"
"52+58"
"-69050-66079"
"6646920+6360825"
"1592452+1581636"
"50829+48642"
"160735+153820"
"-81894-77009"
"-79777-88407"
"1774596+1766304"
"-20473-19252"
"150+13+2"
"0-(110861+9223+1107)"
"5124873+436024+55529"
"247645+36135+5039"
"SUM(B5:B25)"
"+'Gas Wkly Summary'!A2"
"4.71+3.28+4.2+0.09-0.01"
"H4/30.416667"
"0.0195+0.0006+0.0075+0.007+0.0022-0.0003"
"0.0195+0.0006+0.01+0.007+0.0022-0.0003"
"0.0195+0.0006+0.0125+0.007+0.0022-0.0003"
"0.0195+0.0006+0.015+0.007+0.0022-0.0003"
"0.0195+0.0006+0.0175+0.007+0.0022-0.0003"
"2.079+2.62"
"H17/30.4166667"
"0.0016+0.0129"
"+F3-G3"
"B3"
"B3"
"E8*(((E9*E10)+(E11*E12)+(E13*E14))/365)"
"E19*((E20*(E21+E22))/365)"
"((79383+92640)*0.25)*0.4"
"E27*((E28*E29)+(E28*E30)+((E28/3)*(E31+E32+E33)))/365"
"((79383+92640)*0.33)*0.4"
"E25+E17+E6"
"E40*(E41-(E42+E43))*E44"
"(4721+5752)"
"0.25*E41"
"0.25*E41"
"E49*(E50*E51)*E52"
"(79383+92640)*0.6"
"E47+E38+E35"
"B11+B10"
"B32+B31+B30"
"SUM(G2:G302)"
"0.179*30"
"0.00756*30"
"0.10645*30"
"0.00263*30"
"0.0454*30"
"0.00033*30+E8"
"SUM(C5:G5)"
"(0.066*30)"
"0.17*30"
"SUM(E6:F6)"
"+I5-G6+H6"
"SUM(B8:D8)"
"SUM(B6:B12)"
"SUM(B16:B25)"
"Data!N8"
"Data!L8"
"+$E4*F4/1000"
"$D$18"
"$C$18"
"+$D$14"
"+$C$15"
"Data!N12"
"$B$18"
"Data!N14"
"SUMIF(Data!$O$18:$O$73,""=public"",Data!$M$18:$M$73)/E14"
"SUMIF(Data!$O$18:$O$73,""=public"",Data!$L$18:$L$73)"
"SUMIF(Data!$O$18:$O$73,""=private"",Data!$M$18:$M$73)/E15"
"SUMIF(Data!$O$18:$O$73,""=private"",Data!$L$18:$L$73)"
"SUMPRODUCT(B4:B15,$E$4:$E$15)/SUMPRODUCT($E$4:$E$15,F4:F15)"
"SUM(E4:E15)"
"B17"
"SUMPRODUCT(C4:C13,$E$4:$E$13)/SUMPRODUCT($E$4:$E$13,G4:G13)"
"+L8/1000"
"+N8"
"+Q8+L9/1000"
"SUM(M8:M73)/SUM(L8:L73)"
"+N82"
"SUM(B2:B33)"
"SUM(E2:E30)"
"B34+E34+H34+K34"
"E2*1000"
"L2*1000"
"J18/L18*1000"
"1000*O19/P19"
"(O24/P24)*1000"
"1000000*O24"
"E39"
"E38"
"E42"
"E12"
"E12"
"-H40"
"-G23"
"SUM(E12:E13)"
"E11"
"E11"
"E11"
"$E$11"
"H14-H15"
"10"
"D19*$A$31/1000"
"E14+SUM(E19:E20)"
"D39+D20"
"$G$23*A31/1000"
"$G$23*$A$31/1000"
"P40"
"SUM(E21:E23)"
"$A$31*D33/1000"
"SUM(D33:D37)"
"(D39)"
"G23"
"H42-SUM(H38:H40)"
"SUM(E38:E39)"
"$E$42"
"SUM(B5:D5)"
"+B5/$E5"
"SUM(B5:B12)"
"+B20-B5"
"SUM(C5:Q5)"
"R5+S5"
"-2235695.31-189598-162216.42"
"-3088212.4-395075.53-324143.22"
"-1053866.57-95452.95-88494.6"
"SUM(C5:C9)"
"SUM(R10:S10)"
"SUM(C14:C17)"
"T10"
"R18"
"SUM(D20:D21)"
"C27+D5"
"Q27"
"R32-F32"
"G10+H10+I10+J10+K10+L10+M10+N10+O10+P10+Q10"
"D37/R32"
"R32-I32"
"J10+K10+L10+M10+N10+O10+P10+Q10"
"D38/R32"
"R32-J32"
"K10+L10+M10+N10+O10+P10+Q10"
"D39/R32"
"SUM(H9:H14)"
"SUM(H21:H23)"
"SUM(H31:H32)"
"+A6*B6"
"+A6+A7"
"+C8/A8"
"+C7+C6"
"-PMT($B$8,$A21,10200)/185000"
"-PMT($B$8,$A21,12500)/185000"
"-PMT($B$8,$A21,7500)/185000"
"SUM(B21:D21)"
"E21-D21"
"'PG&E'!$AB26"
"'PG&E'!$AC26"
"'PG&E'!$AD26"
"C7+D7"
"SCE!$AB26"
"SCE!$AC26"
"SCE!$AD26"
"B7+G7"
"'PG&E'!$AB53"
"'PG&E'!$AC53"
"'PG&E'!$AD53"
"'PG&E'!$AE53"
"SCE!$AB53"
"SCE!$AC53"
"SCE!$AD53"
"SCE!$AE53"
"'PG&E'!$AB52"
"'PG&E'!$AC52"
"'PG&E'!$AD52"
"'PG&E'!$AE52"
"SCE!$AB52"
"SCE!$AC52"
"SCE!$AD52"
"SCE!$AE52"
"B8+B10"
"'PG&E'!$AB68"
"'PG&E'!$AC68"
"'PG&E'!$AD68"
"'PG&E'!$AE68"
"SCE!$AB68"
"SCE!$AC68"
"SCE!$AD68"
"SCE!$AE68"
"B30"
"'PG&E'!$AC88"
"'PG&E'!$AD88"
"'PG&E'!$AE88"
"SCE!$AC88"
"SCE!$AD88"
"SCE!$AE88"
"'PG&E'!$AC90"
"'PG&E'!$AD90"
"'PG&E'!$AE90"
"SCE!$AC90"
"SCE!$AD90"
"SCE!$AE90"
"'PG&E'!$K94"
"'PG&E'!$S94"
"'PG&E'!$Z94"
"SCE!$K94"
"SCE!$S94"
"SCE!$Z94"
"'PG&E'!$AB102"
"'PG&E'!$AC102"
"'PG&E'!$AD102"
"'PG&E'!$AE102"
"SCE!$AB102"
"SCE!$AC102"
"SCE!$AD102"
"SCE!$AE102"
"'PG&E'!$AB104"
"'PG&E'!$AC104"
"'PG&E'!$AD104"
"'PG&E'!$AE104"
"SCE!$AB104"
"SCE!$AC104"
"SCE!$AD104"
"SCE!$AE104"
"'PG&E'!$K108"
"'PG&E'!$S108"
"'PG&E'!$Z108"
"SCE!$K108"
"SCE!$S108"
"SCE!$Z108"
"'PG&E'!$AB115"
"'PG&E'!$AC115"
"'PG&E'!$AD115"
"'PG&E'!$AE115"
"SCE!$AB115"
"SCE!$AC115"
"SCE!$AD115"
"SCE!$AE115"
"'PG&E'!$AB117"
"'PG&E'!$AC117"
"'PG&E'!$AD117"
"'PG&E'!$AE117"
"SCE!$AB117"
"SCE!$AC117"
"SCE!$AD117"
"SCE!$AE117"
"'PG&E'!$K121"
"'PG&E'!$S121"
"'PG&E'!$Z121"
"SCE!$K121"
"SCE!$S121"
"SCE!$Z121"
"'PG&E'!$AB128"
"'PG&E'!$AC128"
"'PG&E'!$AD128"
"'PG&E'!$AE128"
"SCE!$AB128"
"SCE!$AC128"
"SCE!$AD128"
"SCE!$AE128"
"'PG&E'!$AB130"
"'PG&E'!$AC130"
"'PG&E'!$AD130"
"'PG&E'!$AE130"
"SCE!$AB130"
"SCE!$AC130"
"SCE!$AD130"
"SCE!$AE130"
"'PG&E'!$K134"
"'PG&E'!$S134"
"'PG&E'!$Z134"
"SCE!$K134"
"SCE!$S134"
"SCE!$Z134"
"'PG&E'!AB141"
"SCE!$K141"
"SCE!$L141"
"SCE!$M141"
"SCE!$N141"
"'PG&E'!$K139"
"'PG&E'!$S139"
"'PG&E'!$Z139"
"SCE!$K139"
"SCE!$S139"
"SCE!$Z139"
"18/31"
"1-K6"
"SUM(S12:S14)"
"K26-K21-K11"
"K148-K21"
"'PG&E'!K26"
"SUM('PG&E'!L26:S26)"
"SUM('PG&E'!T26:Z26)"
"AC26+AD26"
"D$26*$B27"
"SUM(B27:B29)"
"K33+K36"
"N33+10"
"K68"
"(D27*D34+D28*D41+D29*D48)/D$26"
"K52"
"SUMPRODUCT(L52:S52,$L$26:$S$26)/SUM($L$26:$S$26)"
"SUMPRODUCT(T52:Z52,$T$26:$Z$26)/SUM($T$26:$Z$26)"
"SUMPRODUCT(L52:Z52,$L$26:$Z$26)/SUM($L$26:$Z$26)"
"(D27*D33+D28*D40+D29*D47)/D$26"
"(D27*D32+D28*D39+D29*D46)/D$26"
"K54-K53"
"S57*S58"
"'PG&E'!B27"
"D$57*$B61*$C61"
"D57+SUM(D59:D67)"
"K72*K73+K75*K76+K78*K79"
"D53"
"(D36*$B$27+D43*$B$28+D50*$B$29)"
"D54"
"D88-D91"
"(D34*D27+D41*D28+D48*D29)/D$26"
"K52"
"(D$26)"
"D$26*D91"
"K133"
"L92*-L91"
"SUM(K93:Z93)"
"SUM(D93:G93)"
"K93"
"SUM(L93:S93)"
"SUM(T93:Z93)"
"SUM(D93:G93)"
"SUM(H93:J93)"
"D53"
"(D36*$B$27+D43*$B$28+D50*$B$29)"
"D102-D100-D99"
"D54"
"#REF!"
"K81"
"D102-D104"
"D106*D105"
"SUM(H107:J107)"
"SUM(K107)"
"D108"
"K53"
"(#REF!*$B$27+#REF!*$B$28+#REF!*$B$29)"
"(K36*$B$27+K43*$B$28+K50*$B$29)"
"K68"
"U81"
"D53"
"(D36*$B$27+D43*$B$28+D50*$B$29)"
"D54"
"D68"
"#REF!*#REF!"
"K133"
"L120"
"T93"
"K128"
"L115"
"T88"
"K130"
"L117"
"T90"
"$B$27*K$148"
"$B$28*K$148"
"$B$29*K$148"
"18/31"
"1-K6"
"SUM(S12:S14)"
"S26-S21-S11"
"K148-K21"
"K26"
"SUM(L26:S26)"
"SUM(T26:Z26)"
"AC26+AD26"
"D$26*$B27"
"SUM(B27:B29)"
"K33+K36"
"O33+10"
"K68"
"(D27*D34+D28*D41+D29*D48)/D$26"
"SUMPRODUCT(L52:S52,$L$26:$S$26)/SUM($L$26:$S$26)"
"SUMPRODUCT(T52:Z52,$T$26:$Z$26)/SUM($T$26:$Z$26)"
"SUMPRODUCT(L52:Z52,$L$26:$Z$26)/SUM($L$26:$Z$26)"
"(D27*D33+D28*D40+D29*D47)/D$26"
"(D27*D32+D28*D39+D29*D46)/D$26"
"L57*L58"
"SCE!B27"
"D$57*$B61*$C61"
"D57+SUM(D59:D67)"
"L72"
"K72*K73+K75*K76+K78*K79"
"D53"
"(D36*$B$27+D43*$B$28+D50*$B$29)"
"D54"
"D88-D91"
"(D34*D27+D41*D28+D48*D29)/D$26"
"K52"
"(D$26)"
"D$26*D91"
"K133"
"L92*-L91"
"SUM(K93:Z93)"
"SUM(D93:G93)"
"K93"
"SUM(L93:S93)"
"SUM(T93:Z93)"
"SUM(D93:G93)"
"SUM(H93:J93)"
"D53"
"(D36*$B$27+D43*$B$28+D50*$B$29)"
"D102-D100-D99"
"D54"
"#REF!"
"K81"
"D102-D104"
"D106*D105"
"SUM(H107:J107)"
"SUM(K107)"
"D108"
"K53"
"(#REF!*$B$27+#REF!*$B$28+#REF!*$B$29)"
"(K36*$B$27+K43*$B$28+K50*$B$29)"
"K68"
"U81"
"D53"
"(D36*$B$27+D43*$B$28+D50*$B$29)"
"D54"
"D68"
"#REF!*#REF!"
"K133"
"L120"
"T93"
"K128"
"L115"
"T88"
"K130"
"L117"
"T90"
"252866.758497079-K148"
"$B$27*K$148"
"$B$28*K$148"
"$B$29*K$148"
"SUM('PG&E'!D26:G26)"
"SUM('PG&E'!H26:J26)"
"'PG&E'!K26*(14/18)"
"'PG&E'!L26"
"9208260.64774183-2177163"
"SUMPRODUCT('PG&E'!D53:G53,'PG&E'!$D$26:$G$26)/SUM('PG&E'!$D$26:$G$26)"
"SUMPRODUCT('PG&E'!H53:J53,'PG&E'!$H$26:$J$26)/SUM('PG&E'!$H$26:$J$26)"
"'PG&E'!K53"
"SUMPRODUCT('PG&E'!D52:G52,'PG&E'!$D$26:$G$26)/SUM('PG&E'!$D$26:$G$26)"
"SUMPRODUCT('PG&E'!H52:J52,'PG&E'!$H$26:$J$26)/SUM('PG&E'!$H$26:$J$26)"
"'PG&E'!K52"
"D5-D6"
"'PG&E'!K36"
"'PG&E'!Q54-'PG&E'!Q53-L9"
"D14"
"'PG&E'!K104"
"D14"
"'PG&E'!K57"
"'PG&E'!L117"
"SUMPRODUCT('PG&E'!D57:G57,'PG&E'!$D$26:$G$26)/SUM('PG&E'!$D$26:$G$26)"
"SUMPRODUCT('PG&E'!H57:J57,'PG&E'!$H$26:$J$26)/SUM('PG&E'!$H$26:$J$26)"
"'PG&E'!K57"
"D$7-D12"
"D7"
"D14"
"-D$3*D25/1000"
"F9"
"SUM(D34:V34)"
"-F26"
"-G26"
"(F18-F16)*F3/1000"
"(F18-F17)*F3/1000"
"G37"
"-D30"
"-O30"
"-O10*O3/1000"
"SUM('PG&E'!D26:G26)"
"SUM('PG&E'!H26:J26)"
"SCE!K26*(14/18)"
"SCE!L26"
"4142064-2622627"
"SUMPRODUCT('PG&E'!D53:G53,'PG&E'!$D$26:$G$26)/SUM('PG&E'!$D$26:$G$26)"
"SUMPRODUCT('PG&E'!H53:J53,'PG&E'!$H$26:$J$26)/SUM('PG&E'!$H$26:$J$26)"
"SCE!K53"
"SUMPRODUCT('PG&E'!D52:G52,'PG&E'!$D$26:$G$26)/SUM('PG&E'!$D$26:$G$26)"
"SUMPRODUCT('PG&E'!H52:J52,'PG&E'!$H$26:$J$26)/SUM('PG&E'!$H$26:$J$26)"
"SCE!K52"
"D5-D6"
"SCE!K36"
"SCE!Q54-SCE!Q53-L9"
"D14"
"SCE!K104"
"D14"
"SCE!K57"
"SCE!L117"
"SUMPRODUCT('PG&E'!D57:G57,'PG&E'!$D$26:$G$26)/SUM('PG&E'!$D$26:$G$26)"
"SUMPRODUCT('PG&E'!H57:J57,'PG&E'!$H$26:$J$26)/SUM('PG&E'!$H$26:$J$26)"
"SCE!K57"
"D$7-D12"
"D7"
"D14"
"-D$3*D25/1000"
"F9"
"SUM(D34:V34)"
"-F26"
"-G26"
"(F18-F16)*F3/1000"
"(F18-F17)*F3/1000"
"G37"
"-D30"
"-O30"
"-F10*F3/1000"
"SUM('PG&E'!D26:G26)"
"SUM('PG&E'!H26:J26)"
"'PG&E_Summary'!F3+SCE_Summary!F3"
"SUMPRODUCT('PG&E'!D53:G53,'PG&E'!$D$26:$G$26)/SUM('PG&E'!$D$26:$G$26)"
"SUMPRODUCT('PG&E'!H53:J53,'PG&E'!$H$26:$J$26)/SUM('PG&E'!$H$26:$J$26)"
"('PG&E_Summary'!F$3*'PG&E_Summary'!F5+SCE_Summary!F$3*SCE_Summary!F5)/F$3"
"SUMPRODUCT('PG&E'!D52:G52,'PG&E'!$D$26:$G$26)/SUM('PG&E'!$D$26:$G$26)"
"SUMPRODUCT('PG&E'!H52:J52,'PG&E'!$H$26:$J$26)/SUM('PG&E'!$H$26:$J$26)"
"D5-D6"
"SCE!K36"
"D14"
"D14"
"SUMPRODUCT('PG&E'!D57:G57,'PG&E'!$D$26:$G$26)/SUM('PG&E'!$D$26:$G$26)"
"SUMPRODUCT('PG&E'!H57:J57,'PG&E'!$H$26:$J$26)/SUM('PG&E'!$H$26:$J$26)"
"D$7-D12"
"D7"
"D14"
"-D$3*D25/1000"
"F9"
"SUM(D34:V34)"
"B34-'PG&E_Summary'!B34-SCE_Summary!B34"
"-F26"
"-G26"
"(F18-F16)*F3/1000"
"(G18-G17)*G3/1000"
"G37"
"-D30"
"-O30"
"-O10*O3/1000"
"ROUND(BOTH_Summary!F3,-3)"
"ROUND(SUM(BOTH_Summary!H3:N3),-3)"
"ROUND(SUM(BOTH_Summary!O3:U3),-3)"
"ROUND(BOTH_Summary!V3,-3)"
"SUM(C7:H7)"
"BOTH_Summary!F26/1000"
"SUM(BOTH_Summary!H26:N26)/1000"
"SUM(BOTH_Summary!O26:U26)/1000"
"BOTH_Summary!V26/1000"
"BOTH_Summary!F30/1000"
"SUM(BOTH_Summary!H30:N30)/1000"
"SUM(BOTH_Summary!O30:U30)/1000"
"BOTH_Summary!V30/1000"
"BOTH_Summary!F34/1000"
"SUM(BOTH_Summary!H34:N34)/1000"
"SUM(BOTH_Summary!O34:U34)/1000"
"BOTH_Summary!V34/1000"
"BOTH_Summary!F41/1000"
"SUM(BOTH_Summary!H41:N41)/1000"
"SUM(BOTH_Summary!O41:U41)/1000"
"BOTH_Summary!V41/1000"
"BOTH_Summary!F43/1000"
"SUM(BOTH_Summary!H43:N43)/1000"
"SUM(BOTH_Summary!O43:U43)/1000"
"BOTH_Summary!V43/1000"
"+B5/$B$9"
"SUM(B5:B7)"
"HLOOKUP($H10,Legacy!$B$4:$E$14,7)"
"HLOOKUP($H10,Legacy!$B$4:$E$14,8)"
"HLOOKUP($H10,Legacy!$B$4:$E$14,9)"
"HLOOKUP($H10,Legacy!$B$4:$E$14,10)"
"HLOOKUP($H10,Legacy!$B$4:$E$14,11)"
"HLOOKUP($H11,Legacy!$H$4:$J$14,7)"
"HLOOKUP($H11,Legacy!$H$4:$J$14,8)"
"HLOOKUP($H11,Legacy!$H$4:$J$14,9)"
"HLOOKUP($H11,Legacy!$H$4:$J$14,10)"
"HLOOKUP($H11,Legacy!$H$4:$J$14,11)"
"HLOOKUP($H12,Legacy!$M$4:$O$14,7)"
"HLOOKUP($H12,Legacy!$M$4:$O$14,8)"
"HLOOKUP($H12,Legacy!$M$4:$O$14,9)"
"HLOOKUP($H12,Legacy!$M$4:$O$14,10)"
"HLOOKUP($H12,Legacy!$M$4:$O$14,11)"
"SUM(K10:K12)"
"+A14*B14"
"SUM(K13:K14)"
"+A14+A15"
"+C16/A16"
"+C15+C14"
"B16"
"HLOOKUP($H21,Legacy!$B$19:$E$29,7)"
"HLOOKUP($H21,Legacy!$B$19:$E$29,8)"
"HLOOKUP($H21,Legacy!$B$19:$E$29,9)"
"HLOOKUP($H22,Legacy!$H$19:$J$29,7)"
"HLOOKUP($H22,Legacy!$H$19:$J$29,8)"
"HLOOKUP($H22,Legacy!$H$19:$J$29,9)"
"HLOOKUP($H22,Legacy!$H$19:$J$29,10)"
"HLOOKUP($H22,Legacy!$H$19:$J$29,11)"
"HLOOKUP($H23,Legacy!$M$19:$O$29,7)"
"HLOOKUP($H23,Legacy!$M$19:$O$29,8)"
"HLOOKUP($H23,Legacy!$M$19:$O$29,9)"
"HLOOKUP($H23,Legacy!$M$19:$O$29,10)"
"HLOOKUP($H23,Legacy!$M$19:$O$29,11)"
"55417/116084"
"12.5*B26"
"9.547*B26"
"42037/116084"
"18631/116084"
"HLOOKUP($H32,Legacy!$B34:$E$44,7)"
"HLOOKUP($H32,Legacy!$B34:$E$44,8)"
"HLOOKUP($H32,Legacy!$B$34:$E$44,9)"
"HLOOKUP($H32,Legacy!$B$34:$E$44,10)"
"HLOOKUP($H32,Legacy!$B$34:$E$44,11)"
"HLOOKUP($H33,Legacy!$H$34:$J$44,7)"
"HLOOKUP($H33,Legacy!$H$34:$J$44,8)"
"HLOOKUP($H33,Legacy!$H$34:$J$44,9)"
"HLOOKUP($H33,Legacy!$H$34:$J$44,10)"
"HLOOKUP($H33,Legacy!$H$34:$J$44,11)"
"HLOOKUP($H34,Legacy!$M$34:$O$44,7)"
"HLOOKUP($H34,Legacy!$M$34:$O$44,8)"
"HLOOKUP($H34,Legacy!$M$34:$O$44,9)"
"HLOOKUP($H34,Legacy!$M$34:$O$44,10)"
"HLOOKUP($H34,Legacy!$M$34:$O$44,11)"
"HLOOKUP($H45,New!$B$4:$E$14,7)"
"HLOOKUP($H45,New!$B$4:$E$14,8)"
"HLOOKUP($H45,New!$B$4:$E$14,9)"
"HLOOKUP($H45,New!$B$4:$E$14,10)"
"HLOOKUP($H45,New!$B$4:$E$14,11)"
"HLOOKUP($H46,New!$H$4:$J$14,7)"
"HLOOKUP($H46,New!$H$4:$J$14,8)"
"HLOOKUP($H46,New!$H$4:$J$14,9)"
"HLOOKUP($H46,New!$H$4:$J$14,10)"
"HLOOKUP($H46,New!$H$4:$J$14,11)"
"HLOOKUP($H47,New!$M$4:$O$14,7)"
"HLOOKUP($H47,New!$M$4:$O$14,8)"
"HLOOKUP($H47,New!$M$4:$O$14,9)"
"HLOOKUP($H47,New!$M$4:$O$14,10)"
"HLOOKUP($H47,New!$M$4:$O$14,11)"
"HLOOKUP($H56,New!$B$19:$E$29,7)"
"HLOOKUP($H56,New!$B$19:$E$29,8)"
"HLOOKUP($H56,New!$B$19:$E$29,9)"
"HLOOKUP($H57,New!$H$19:$J$29,7)"
"HLOOKUP($H57,New!$H$19:$J$29,8)"
"HLOOKUP($H57,New!$H$19:$J$29,9)"
"HLOOKUP($H57,New!$H$19:$J$29,10)"
"HLOOKUP($H57,New!$H$19:$J$29,11)"
"HLOOKUP($H58,New!$M$19:$O$29,7)"
"HLOOKUP($H58,New!$M$19:$O$29,8)"
"HLOOKUP($H58,New!$M$19:$O$29,9)"
"HLOOKUP($H58,New!$M$19:$O$29,10)"
"HLOOKUP($H58,New!$M$19:$O$29,11)"
"HLOOKUP($H67,New!$B$34:$E59,7)"
"HLOOKUP($H67,New!$B$34:$E59,8)"
"HLOOKUP($H67,New!$B$34:$E$45,9)"
"HLOOKUP($H67,New!$B$34:$E$45,10)"
"HLOOKUP($H67,New!$B$34:$E$45,11)"
"HLOOKUP($H68,New!$H$34:$J$45,7)"
"HLOOKUP($H68,New!$H$34:$J$45,8)"
"HLOOKUP($H68,New!$H$34:$J$45,9)"
"HLOOKUP($H68,New!$H$34:$J$45,10)"
"HLOOKUP($H68,New!$H$34:$J$45,11)"
"HLOOKUP($H69,New!$M$34:$O$45,7)"
"HLOOKUP($H69,New!$M$34:$O$45,8)"
"HLOOKUP($H69,New!$M$34:$O$45,9)"
"HLOOKUP($H69,New!$M$34:$O$45,10)"
"HLOOKUP($H69,New!$M$34:$O$45,11)"
"Description!$I$21"
"Description!$I$32"
"Description!$I$43"
"Description!$I$25"
"Description!$I$26"
"Description!$I$27"
"Description!$I$36"
"Description!$I$37"
"Description!$I$38"
"Description!$I$47"
"Description!$I$48"
"Description!$I$49"
"Description!I29"
"Description!I40"
"Description!$I$51"
"-PMT(Assumptions!$B$21,$A10,Assumptions!$B$33)/Assumptions!$B$5*1000000"
"$B10*C$6*C$7*C$8"
"SUM(C10:E10)"
"-PMT(Assumptions!$B$19,$A10,Assumptions!$C$26)/Assumptions!$B$5*1000000"
"$G10*H$6*H$7*H$8"
"-PMT(Assumptions!$B$20,$A10,Assumptions!$D$26)/Assumptions!$B$5*1000000"
"$L10*M$6*M$7*M$8"
"SUM(F10,K10,P10)"
"Description!$I$22"
"Description!$I$33"
"Description!$I$44"
"Description!I29"
"Description!I40"
"-PMT(Assumptions!$B$21,$A25,Assumptions!$B$34)/Assumptions!$B$6*1000000"
"$B25*C$21*C$22*C$23"
"-PMT(Assumptions!$B$19,$A25,Assumptions!$C$27)/Assumptions!$B$6*1000000"
"$G25*H$21*H$22"
"-PMT(Assumptions!$B$20,$A25,Assumptions!$D$27)/Assumptions!$B$6*1000000"
"$L25*M$21*M$22"
"Description!$I$23"
"Description!$I$34"
"Description!$I$45"
"Description!I29"
"Description!I40"
"Description!I51"
"-PMT(Assumptions!$B$21,$A40,Assumptions!$B$35)/Assumptions!$B$7*1000000"
"$B40*C$36*C$37"
"-PMT(Assumptions!$B$19,$A40,Assumptions!$C$28)/Assumptions!$B$7*1000000"
"$G40*H$36*H$37"
"-PMT(Assumptions!$B$20,$A40,Assumptions!$D$28)/Assumptions!$B$7*1000000"
"$L40*M$36*M$37"
"Description!$I$21"
"Description!$I$32"
"Description!$I$43"
"Description!$I$25"
"Description!$I$26"
"Description!$I$27"
"Description!$I$36"
"Description!$I$37"
"Description!$I$38"
"Description!$I$47"
"Description!$I$48"
"Description!$I$49"
"-PMT(Assumptions!$B$21,$A10,Assumptions!$B$33)/Assumptions!$B$5*1000000"
"$B10*C$6*C$7"
"SUM(C10:E10)"
"-PMT(Assumptions!$B$19,$A10,Assumptions!$C$26)/Assumptions!$B$5*1000000"
"$G10*H$6*H$7"
"-PMT(Assumptions!$B$20,$A10,Assumptions!$D$26)/Assumptions!$B$5*1000000"
"$L10*M$6*M$7"
"SUM(E10,J10,O10)"
"Description!$I$22"
"Description!$I$33"
"Description!$I$44"
"-PMT(Assumptions!$B$21,$A25,Assumptions!$B$34)/Assumptions!$B$6*1000000"
"$B25*C$21*C$22"
"-PMT(Assumptions!$B$19,$A25,Assumptions!$C$27)/Assumptions!$B$6*1000000"
"$G25*H$21*H$22"
"-PMT(Assumptions!$B$20,$A25,Assumptions!$D$27)/Assumptions!$B$6*1000000"
"$L25*M$21*M$22"
"Description!$I$23"
"Description!$I$34"
"Description!$I$45"
"-PMT(Assumptions!$B$16,$A45,Assumptions!$C$35)/Assumptions!$B$7*1000000"
"+#REF!+W38+Y38"
"-PMT(Assumptions!$B$21,$A41,Assumptions!$B$35)/Assumptions!$B$7*1000000"
"$B41*C$36*C$37"
"-PMT(Assumptions!$B$19,$A41,Assumptions!$C$28)/Assumptions!$B$7*1000000"
"$G41*H$36*H$37"
"-PMT(Assumptions!$B$20,$A41,Assumptions!$D$28)/Assumptions!$B$7*1000000"
"$L41*M$36*M$37"
"TRANSPOSE(G15:W15)"
"TRANSPOSE(G28:W28)"
"TRANSPOSE(G42:W42)"
"'PG&E'!B4"
"J6*(1+$G7)"
"'PG&E'!B18"
"J9"
"'PG&E'!B20"
"J10*(1+$G$7)"
"'PG&E'!E25"
"SUM(G9:G12)"
"G13/G6"
"G14/$G14"
"SCE!B4"
"G7"
"SCE!B24"
"SCE!B37"
"J23*(1+$G$20)"
"SCE!E45"
"G7"
"'SDG&E'!B21"
"'SDG&E'!B23"
"'SDG&E'!C32"
"'SDG&E'!C39"
"SUM(G35:G39)"
"G40/G32"
"G43"
"E4"
"E4/D4"
"SUM(B6:B9)"
"B10/B4"
"42070+79600+188900"
"SUM(B14:B15)"
"F16*101%"
"32763+400"
"SUM(B23:B25)"
"(C10/B10)/(C4/B4)"
"F10/E10"
"(C16/B16)/(C4/B4)"
"F16/E16"
"SUM(C18,C20,C26)/SUM(B18,B20,B26)"
"0.01249/0.01615"
"0.01168/0.01249"
"B46*C37"
"TRANSPOSE('[1]T&D Escalation'!$AK$5:$AM$21)"
"'[1]T&D Escalation'!$BG$5"
"C4"
"1.018*C4"
"E4"
"C8*4"
"SUM(B7:B10)"
"B14*1.0035"
"C14*1.0042"
"D14*1.0135"
"E14*101%"
"237-2095+7797+2100+7978-361"
"SUM(B14:B16)"
"B17/B4"
"B18*1.0035+(C15+C16)/C4"
"C18*1.0042+(D15+D16)/D4"
"D18*1.0135+(E15+E16)/E4"
"C18/$B$18"
"3270-213-285"
"5203+613+3800-3454"
"-6426-753+308+7674"
"SUM(B28:B36)"
"C11/B11"
"C17/B17"
"SUM(C24,C37,C45)/SUM(B24,B37,B45)"
"0.01306/0.01723"
"0.01235/0.01306"
"B65*C56"
"TRANSPOSE('[1]T&D Escalation'!$AK$24:$AM$40)"
"'[1]T&D Escalation'!$BG$5"
"D6"
"SUM(B6:B9)"
"D16*101.1727%"
"E16*101%"
"C16/B16-1"
"1/1.018^(C3-$B$3)"
"D32-D31"
"55260+42520"
"(4*2340)+(28800+3750)+37590"
"((28800+3750)+37350)"
"((28800+3750)+37080)"
"((28800+3750)+36850)"
"((28800+3750)+36300)"
"((28800+3750)+36000)"
"36000"
"D32"
"SUM(F30:F31)"
"E10/D10"
"E16/D16"
"E21/D21"
"E23/D23"
"E27/D27"
"E32/D32"
"E39/D39"
"B10/$B$10"
"B16/$B$16"
"C16/$B$16*C18"
"(B21+B23+B32+B39)/($B$21+$B$23+$B$32+$B$39)"
"B27/$B$27"
"TRANSPOSE('[1]T&D Escalation'!$AK$43:$AM$59)"
"'[1]T&D Escalation'!$BG$5"
"SUM(B7:G7)"
"B7/B8"
"B10/B12"
"+B5/$B$9"
"SUM(B5:B7)"
"HLOOKUP($H10,Legacy!$B$4:$E$14,7)"
"HLOOKUP($H10,Legacy!$B$4:$E$14,8)"
"HLOOKUP($H10,Legacy!$B$4:$E$14,9)"
"HLOOKUP($H10,Legacy!$B$4:$E$14,10)"
"HLOOKUP($H10,Legacy!$B$4:$E$14,11)"
"HLOOKUP($H11,Legacy!$H$4:$J$14,7)"
"HLOOKUP($H11,Legacy!$H$4:$J$14,8)"
"HLOOKUP($H11,Legacy!$H$4:$J$14,9)"
"HLOOKUP($H11,Legacy!$H$4:$J$14,10)"
"HLOOKUP($H11,Legacy!$H$4:$J$14,11)"
"HLOOKUP($H12,Legacy!$M$4:$O$14,7)"
"HLOOKUP($H12,Legacy!$M$4:$O$14,8)"
"HLOOKUP($H12,Legacy!$M$4:$O$14,9)"
"HLOOKUP($H12,Legacy!$M$4:$O$14,10)"
"HLOOKUP($H12,Legacy!$M$4:$O$14,11)"
"SUM(K10:K12)"
"+A14*B14"
"SUM(K13:K14)"
"+A14+A15"
"+C16/A16"
"+C15+C14"
"B16"
"HLOOKUP($H21,Legacy!$B$19:$E$29,7)"
"HLOOKUP($H21,Legacy!$B$19:$E$29,8)"
"HLOOKUP($H21,Legacy!$B$19:$E$29,9)"
"HLOOKUP($H22,Legacy!$H$19:$J$29,7)"
"HLOOKUP($H22,Legacy!$H$19:$J$29,8)"
"HLOOKUP($H22,Legacy!$H$19:$J$29,9)"
"HLOOKUP($H22,Legacy!$H$19:$J$29,10)"
"HLOOKUP($H22,Legacy!$H$19:$J$29,11)"
"HLOOKUP($H23,Legacy!$M$19:$O$29,7)"
"HLOOKUP($H23,Legacy!$M$19:$O$29,8)"
"HLOOKUP($H23,Legacy!$M$19:$O$29,9)"
"HLOOKUP($H23,Legacy!$M$19:$O$29,10)"
"HLOOKUP($H23,Legacy!$M$19:$O$29,11)"
"55417/116084"
"12.5*B26"
"9.547*B26"
"42037/116084"
"18631/116084"
"HLOOKUP($H32,Legacy!$B34:$E$44,7)"
"HLOOKUP($H32,Legacy!$B34:$E$44,8)"
"HLOOKUP($H32,Legacy!$B$34:$E$44,9)"
"HLOOKUP($H32,Legacy!$B$34:$E$44,10)"
"HLOOKUP($H32,Legacy!$B$34:$E$44,11)"
"HLOOKUP($H33,Legacy!$H$34:$J$44,7)"
"HLOOKUP($H33,Legacy!$H$34:$J$44,8)"
"HLOOKUP($H33,Legacy!$H$34:$J$44,9)"
"HLOOKUP($H33,Legacy!$H$34:$J$44,10)"
"HLOOKUP($H33,Legacy!$H$34:$J$44,11)"
"HLOOKUP($H34,Legacy!$M$34:$O$44,7)"
"HLOOKUP($H34,Legacy!$M$34:$O$44,8)"
"HLOOKUP($H34,Legacy!$M$34:$O$44,9)"
"HLOOKUP($H34,Legacy!$M$34:$O$44,10)"
"HLOOKUP($H34,Legacy!$M$34:$O$44,11)"
"HLOOKUP($H45,New!$B$4:$E$14,7)"
"HLOOKUP($H45,New!$B$4:$E$14,8)"
"HLOOKUP($H45,New!$B$4:$E$14,9)"
"HLOOKUP($H45,New!$B$4:$E$14,10)"
"HLOOKUP($H45,New!$B$4:$E$14,11)"
"HLOOKUP($H46,New!$H$4:$J$14,7)"
"HLOOKUP($H46,New!$H$4:$J$14,8)"
"HLOOKUP($H46,New!$H$4:$J$14,9)"
"HLOOKUP($H46,New!$H$4:$J$14,10)"
"HLOOKUP($H46,New!$H$4:$J$14,11)"
"HLOOKUP($H47,New!$M$4:$O$14,7)"
"HLOOKUP($H47,New!$M$4:$O$14,8)"
"HLOOKUP($H47,New!$M$4:$O$14,9)"
"HLOOKUP($H47,New!$M$4:$O$14,10)"
"HLOOKUP($H47,New!$M$4:$O$14,11)"
"HLOOKUP($H56,New!$B$19:$E$29,7)"
"HLOOKUP($H56,New!$B$19:$E$29,8)"
"HLOOKUP($H56,New!$B$19:$E$29,9)"
"HLOOKUP($H57,New!$H$19:$J$29,7)"
"HLOOKUP($H57,New!$H$19:$J$29,8)"
"HLOOKUP($H57,New!$H$19:$J$29,9)"
"HLOOKUP($H57,New!$H$19:$J$29,10)"
"HLOOKUP($H57,New!$H$19:$J$29,11)"
"HLOOKUP($H58,New!$M$19:$O$29,7)"
"HLOOKUP($H58,New!$M$19:$O$29,8)"
"HLOOKUP($H58,New!$M$19:$O$29,9)"
"HLOOKUP($H58,New!$M$19:$O$29,10)"
"HLOOKUP($H58,New!$M$19:$O$29,11)"
"HLOOKUP($H67,New!$B$34:$E58,7)"
"HLOOKUP($H67,New!$B$34:$E58,8)"
"HLOOKUP($H67,New!$B$34:$E$44,9)"
"HLOOKUP($H67,New!$B$34:$E$44,10)"
"HLOOKUP($H67,New!$B$34:$E$44,11)"
"HLOOKUP($H68,New!$H$34:$J$44,7)"
"HLOOKUP($H68,New!$H$34:$J$44,8)"
"HLOOKUP($H68,New!$H$34:$J$44,9)"
"HLOOKUP($H68,New!$H$34:$J$44,10)"
"HLOOKUP($H68,New!$H$34:$J$44,11)"
"HLOOKUP($H69,New!$M$34:$O$44,7)"
"HLOOKUP($H69,New!$M$34:$O$44,8)"
"HLOOKUP($H69,New!$M$34:$O$44,9)"
"HLOOKUP($H69,New!$M$34:$O$44,10)"
"HLOOKUP($H69,New!$M$34:$O$44,11)"
"Description!$I$21"
"Description!$I$32"
"Description!$I$43"
"Description!$I$25"
"Description!$I$26"
"Description!$I$27"
"Description!$I$36"
"Description!$I$37"
"Description!$I$38"
"Description!$I$47"
"Description!$I$48"
"Description!$I$49"
"Description!I29"
"Description!I40"
"Description!$I$51"
"-PMT(Assumptions!$B$21,$A10,Assumptions!$B$33)/Assumptions!$B$5*1000000"
"$B10*C$6*C$7*C$8"
"SUM(C10:E10)"
"-PMT(Assumptions!$B$19,$A10,Assumptions!$C$26)/Assumptions!$B$5*1000000"
"$G10*H$6*H$7*H$8"
"-PMT(Assumptions!$B$20,$A10,Assumptions!$D$26)/Assumptions!$B$5*1000000"
"$L10*M$6*M$7*M$8"
"SUM(F10,K10,P10)"
"Description!$I$22"
"Description!$I$33"
"Description!$I$44"
"Description!I29"
"Description!I40"
"-PMT(Assumptions!$B$21,$A25,Assumptions!$B$34)/Assumptions!$B$6*1000000"
"$B25*C$21*C$22*C$23"
"-PMT(Assumptions!$B$19,$A25,Assumptions!$C$27)/Assumptions!$B$6*1000000"
"$G25*H$21*H$22*H$23"
"-PMT(Assumptions!$B$20,$A25,Assumptions!$D$27)/Assumptions!$B$6*1000000"
"$L25*M$21*M$22*M$23"
"$G26*H$21*H$22*H23"
"Description!$I$23"
"Description!$I$34"
"Description!$I$45"
"Description!I29"
"Description!I40"
"Description!I51"
"-PMT(Assumptions!$B$21,$A40,Assumptions!$B$35)/Assumptions!$B$7*1000000"
"$B40*C$36*C$37*C$38"
"-PMT(Assumptions!$B$19,$A40,Assumptions!$C$28)/Assumptions!$B$7*1000000"
"$G40*H$36*H$37*H$38"
"-PMT(Assumptions!$B$20,$A40,Assumptions!$D$28)/Assumptions!$B$7*1000000"
"$L40*M$36*M$37*M$38"
"Description!$I$21"
"Description!$I$32"
"Description!$I$43"
"Description!$I$25"
"Description!$I$26"
"Description!$I$27"
"Description!$I$36"
"Description!$I$37"
"Description!$I$38"
"Description!$I$47"
"Description!$I$48"
"Description!$I$49"
"-PMT(Assumptions!$B$21,$A10,Assumptions!$B$33)/Assumptions!$B$5*1000000"
"$B10*C$6*C$7*C$8"
"SUM(C10:E10)"
"-PMT(Assumptions!$B$19,$A10,Assumptions!$C$26)/Assumptions!$B$5*1000000"
"$G10*H$6*H$7*H$8"
"-PMT(Assumptions!$B$20,$A10,Assumptions!$D$26)/Assumptions!$B$5*1000000"
"$L10*M$6*M$7*M$8"
"SUM(F10,K10,P10)"
"Description!$I$22"
"Description!$I$33"
"Description!$I$44"
"-PMT(Assumptions!$B$21,$A25,Assumptions!$B$34)/Assumptions!$B$6*1000000"
"$B25*C$21*C$22*C$23"
"-PMT(Assumptions!$B$19,$A25,Assumptions!$C$27)/Assumptions!$B$6*1000000"
"$G25*H$21*H$22*H$23"
"-PMT(Assumptions!$B$20,$A25,Assumptions!$D$27)/Assumptions!$B$6*1000000"
"$L25*M$21*M$22*M$23"
"Description!$I$23"
"Description!$I$34"
"Description!$I$45"
"-PMT(Assumptions!$B$21,$A40,Assumptions!$B$35)/Assumptions!$B$7*1000000"
"$B40*C$36*C$37*C$38"
"-PMT(Assumptions!$B$19,$A40,Assumptions!$C$28)/Assumptions!$B$7*1000000"
"$G40*H$36*H$37*H$38"
"-PMT(Assumptions!$B$20,$A40,Assumptions!$D$28)/Assumptions!$B$7*1000000"
"$L40*M$36*M$37*M$38"
"-82256219"
"-18500000-3500000"
"SUM(D9:D11)"
"+D14+D13+D12"
"+H9"
"+L14+L13+L9"
"76.6-11"
"SUM(B5:B8)"
"+B9/B$9"
"+(E11+B11)/2"
"+B9-B11"
"+B13"
"+B22*B20"
"+B9-33.8"
"288.4-40-4.2"
"+B27"
"+B26-B27"
"+B24-B28"
"D6*E6"
" 0.75*J32"
"NPV(0.1,J20,K20,L20)"
" 15*0.2"
"SUM(D6:D36)"
"SUM(D9:D18)"
"SUM(D22:D36)"
"'Scenario 1'!B1"
"SUM(D9:D18)"
"SUM(D22:D36)"
"'Scenario 1'!B1"
"SUM(D9:D18)"
"'Scenario 1'!D19*0.4"
"SUM(D22:D35)"
"'Scenario 1'!D37*0.4"
"D19+D36"
"SUM(E19:E36)"
"745687/1000"
"-58400/1000"
"SUM(E19:G19)"
"SUM(D18:D19)"
"SUM(E31:H31)"
"I32/0.015"
"SUM(D23:D38)"
"-330832/1000"
"237805/1000"
"11.25"
"27.712"
"I61/0.03"
"SUM(D41:D62)"
"-444610/1000"
"14221/1000"
"3278907/1000"
"-149017/1000"
"911533/1000"
"-50680/1000"
"678447/1000"
"-100897/1000"
"386108/1000"
"-72528/1000"
"12784962/1000"
"-550000/1000"
"3141922/1000"
"-197200/1000"
"2382609/1000"
"-282300/1000"
"-322000/1000"
"5370259/1000"
"-150000/1000"
"I82/0.06"
"SUM(D65:D89)"
"SUM(D95:D96)"
"SUM(E92:E95)"
"250000/1000"
"SUM(D101:D108)"
"SUM(D113)"
"SUM(E119:E121)"
"1270825/1000"
"-77850/1000"
"8617698/1000"
"-902000/1000"
"103835/1000"
"26286/1000"
"1015734/1000"
"-43500/1000"
"23877/1000"
"SUM(D132:D135)"
"SUM(E124:E135)"
"D109+D114+D122+D136"
"3000000/1000"
"D138+D97+D90+D63+D39+D21+D141"
"862963/1000"
"-82200/1000"
"138758/1000"
"1337899/1000"
"-694000/1000"
"26053/1000"
"0/1000"
"52334/1000"
"62479/1000"
"135810/1000"
"36810/1000"
"59751/1000"
"56921/1000"
"223691/1000"
"-41526/1000"
"102735/1000"
"318687/1000"
"244378/1000"
"F165+E165"
"10831/1000"
"188150/1000"
"-49858/1000"
"111707/1000"
"118908/1000"
"I208/0.04"
"I209/0.08"
"+D793/1000"
"-12874.145-E209"
"SUM(D149:D212)"
"114726/1000"
"110805/1000"
"-40700/1000"
"562615/1000"
"-156300/1000"
"6955/1000"
"497701/1000"
"12408/1000"
"3060/1000"
"559949/1000"
"-90780/1000"
"2231116/1000"
"-279000/1000"
"191548/1000"
"88944/1000"
"33319/1000"
"41416/1000"
"54892/1000"
"59633/1000"
"296592/1000"
"110029/1000"
"95730/1000"
"SUM(D216:D250)"
"SUM(D256:D270)"
"SUM(H257:H270)"
"SUM(D295:D378)"
"SUM(H305:H378)"
"1978/1000"
"494/1000"
"2206/1000"
"9064/1000"
"3702/1000"
"6995/1000"
"24265/1000"
"1636/1000"
"19669/1000"
"10609/1000"
"SUM(D281:D292)"
"SUM(D382:D400)"
"SUM(G294:G377)"
"SUM(D254:D404)-D402-D294-D380-D255"
"SUM(D419:D458)"
"-27.469-27.822"
"151548/1000"
"-40585/1000"
"243629/1000"
"-64668/1000"
"238149/1000"
"-63200/1000"
"342943/1000"
"-81577/1000"
"517063/1000"
"-131950/1000"
"312314/1000"
"-80098/1000"
"410752/1000"
"-108952/1000"
"386535/1000"
"-101204/1000"
"41894/1000"
"115555/1000"
"60041/1000"
"15808/1000"
"98187/1000"
"7999/1000"
"135217/1000"
"-36452/1000"
"181941/1000"
"-48521/1000"
"289836/1000"
"-77910/1000"
"272425/1000"
"-73081/1000"
"303857/1000"
"-80673/1000"
"131766/1000"
"-36008/1000"
"146629/1000"
"-39366/1000"
"234859/1000"
"-63718/1000"
"229978/1000"
"-57123/1000"
"31231/1000"
"100967/1000"
"124622/1000"
"-33099/1000"
"83175/1000"
"255977/1000"
"-69390/1000"
"101928/1000"
"52436/1000"
"SUM(D461:D675)"
"112/1000"
"-2.498-1.526-0.033"
"114485/1000"
"30600/1000"
"18090/1000"
"53863/1000"
"16993/1000"
"58481/1000"
"75750/1000"
"57466/1000"
"99006/1000"
"80358/1000"
"56918/1000"
"82380/1000"
"43284/1000"
"40083/1000"
"4084/1000"
"1312/1000"
"75072/1000"
"164507/1000"
"-46768/1000"
"15488/1000"
"84463/1000"
"61396/1000"
"26945/1000"
"155640/1000"
"-44402/1000"
"64962/1000"
"150410/1000"
"-46421/1000"
"160234/1000"
"-47462/1000"
"120274/1000"
"-34104/1000"
"185422/1000"
"-51276/1000"
"84301/1000"
"280662/1000"
"-77520/1000"
"229642/1000"
"-61345/1000"
"338010/1000"
"-91751/1000"
"334431/1000"
"-91538/1000"
"273240/1000"
"-75042/1000"
"191207/1000"
"-53745/1000"
"174135/1000"
"-48013/1000"
"345309/1000"
"-96214/1000"
"445297/1000"
"-123710/1000"
"843576/1000"
"-222087/1000"
"190462/1000"
"-51779/1000"
"123137/1000"
"-33568/1000"
"100494/1000"
"85020/1000"
"2366/1000"
"358065/1000"
"88047/1000"
"121056/1000"
"213477/1000"
"3445/1000"
"400724/1000"
"-109237/1000"
"75146/1000"
"79781/1000"
"33218/1000"
"221164/1000"
"-61340/1000"
"869/1000"
"146/1000"
"351/1000"
"239/1000"
"4085/1000"
"1023/1000"
"413/1000"
"855/1000"
"2118/1000"
"2251/1000"
"5167/1000"
"5064/1000"
"101549/1000"
"14220/1000"
"11707/1000"
"74609/1000"
"7052/1000"
"D418+D460"
"+H294+H418+H460"
"10113/1000"
"2528/1000"
"(-886-351-145-472-2158-884)/1000"
"SUM(E679:E684)"
"214.107-213.511"
"D213+D251+D690+D677+D405+D414+D685+D687+D690+D691+D692+D693+D694+D695+D696+D697+D698+D699+D700+D701+D702+D703"
"SUM(D708:D708)"
"SUM(D133:D133)"
"D722+D716"
"SUM(E728:E729)"
"SUM(H731:H731)"
"D705+D143+D732+D724"
"D734"
"D734"
"'International Origin Summary'!G157"
"'International Origin Summary'!G109"
"D761"
"SUM(D767:D781)"
"SUM(D784:D790)"
"+D791+D782"
"+D796"
"+D801+D798+D793"
"'Origination Summary'!A6:I6"
"'Origination Summary'!A6:I6"
"'Origination Summary'!A6:I6"
"'Origination Summary'!A6:I6"
"'Origination Summary'!A6:I6"
"'Origination Summary'!A6:I6"
"'Origination Summary'!A6:I6"
"'Origination Summary'!A6:I6"
"'Origination Summary'!A6:I6"
"'Origination Summary'!A6:I6"
"'Origination Summary'!A6:I6"
"'Origination Summary'!A6:I6"
"'Origination Summary'!A6:I6"
"'Origination Summary'!A6:I6"
"'Origination Summary'!A6:I6"
"'Origination Summary'!A6:I6"
"'Origination Summary'!A6:I6"
"'Origination Summary'!A6:I6"
"SUM(N22:O22)"
"L22+P22"
"SUM(H24:K24)"
"SUM(G23:G50)"
"90968*5.36/1.5593/1000"
"85519*0.72/1.5593/1000"
"-85519*0.72/1.5593/1000*0.2"
"-1268/1.5593/1000"
"58432*5.16/1.5593/1000"
"52287*0.23/1.5593/1000"
"-52287*0.23/1.5593/1000*0.2"
"-615/1.5593/1000"
"58990*0.629/1.5599/1000"
"-58990*0.629/1.5599/1000*0.2"
"-2956/1.5599/1000"
"7782*0.489/1.5599/1000"
"-7782*0.489/1.5599/1000*0.2"
"-185/1.5599/1000"
"20948*0.779/1.5599/1000"
"-20948*0.779/1.5599/1000*0.2"
"-1068/1.5599/1000"
"9651*0.769/1.5599/1000"
"-9651*0.769/1.5599/1000*0.2"
"-493/1.5599/1000"
"3218*0.75/1.5599/1000"
"-3218*0.75/1.5599/1000*0.2"
"-164/1.5599/1000"
"SUM(G53:G63)"
"SUM(N22:N64)"
"+G64+G51"
"+'[1]Enron Direct Canada Origination'!H51*1000"
"SUM(G71:G86)"
"SUM(G90:G98)"
"+G99+G87"
"SUM(N82:N86)"
"G66+G102"
"L66+L102+L104"
"N65+N102"
"G102+G66"
"L102+L66+L104"
"N106"
"G109"
"SUM(G111:G114)"
"SUM(M109:M114)"
"A9"
"A9"
"A9"
"A9"
"A9"
"A9"
"A9"
"A9"
"A9"
"A9"
"A9"
"A9"
"A9"
"A9"
"A9"
"A9"
"A9"
"A9"
"SUM(N140:N153)"
"G141+G154"
"N155"
"SUM(D3:D28)"
"SUM(D33:D35)"
"SUM(D40:D45)"
"D29+D36+D46"
"SUM(C4:C5)"
"0.1*C4"
"0.9*C4"
"SUM(C8:C8)"
"C8"
"C15"
"SUM(C18:C20)"
"0.5*C23"
"0.5*C23"
"C3+C7+C10+C13+C17+C22+C26"
"SUM(D4:D28)"
"1"
"2"
"3"
"'Contact List'!$C$3"
"'Contact List'!$C$5"
"'Contact List'!$C$7"
"IF('Contact List'!$K$3="""",""  "",'Contact List'!$K$3)"
"'Contact List'!B$13"
"'Contact List'!B$15"
"'Contact List'!B$17"
"'Contact List'!B$19"
"'Contact List'!B$21"
"'Contact List'!B$23"
"'Contact List'!B$25"
"'Contact List'!B$27"
"'Contact List'!B$29"
"'Contact List'!B$31"
"'Contact List'!B$33"
"'Contact List'!B$35"
"SUM(C3:C9)"
"SUM(C13:C17)"
"SUM(C21:C28)"
"TODAY()"
"F9*250"
"SUM(F9:F33)"
"SUM(B8:B25)"
"SUM(B28:B58)"
"SUM(H37:H58)"
"SUM(B62:B67)"
"F68+F59+F26"
"L59+L68+L26"
"'[1]DOE Daily'!$C4+'[1]DOE Daily'!J4"
"'[1]DOE Daily'!$N4+'[1]DOE Daily'!$O4"
"'[1]DOE Daily'!$R4+'[1]DOE Daily'!$S4"
"'[1]DOE Daily'!$F4"
"'[1]DOE Daily'!$P4"
"'[1]DOE Daily'!$T4"
"SUM(B8:B25)"
"SUM(B29:B59)"
"SUM(B62:B68)"
"F69+F26"
"L69+L60+L26"
"SUM(E19:G19)"
"IF(D19>0,(I19/D19),"""")"
"745687/1000"
"-58400/1000"
"SUM(D18:D22)"
"SUM(E34:H34)"
"I35/0.015"
"SUM(D26:D41)"
"-330832/1000"
"237805/1000"
"I51/0.03"
"11.25"
"27.712"
"SUM(D44:D65)"
"-444610/1000"
"14221/1000"
"3278907/1000"
"-149017/1000"
"911533/1000"
"-50680/1000"
"678447/1000"
"-100897/1000"
"386108/1000"
"-72528/1000"
"12784962/1000"
"-550000/1000"
"3141922/1000"
"-197200/1000"
"5370259/1000"
"-150000/1000"
"2382609/1000"
"-282300/1000"
"-322000/1000"
"SUM(D92:D95)"
"250000/1000"
"2366/1000"
"358065/1000"
"88047/1000"
"121056/1000"
"213477/1000"
"SUM(D101:D114)"
"SUM(D118:D119)"
"SUM(D125:D127)"
"1270825/1000"
"-77850/1000"
"8617698/1000"
"-902000/1000"
"103835/1000"
"26286/1000"
"1015734/1000"
"-43500/1000"
"23877/1000"
"D115+D120+D128+D144"
"3000000/1000"
"D146+D97+D90+D66+D42+D24+D149"
"862963/1000"
"-82200/1000"
"I160/0.05"
"138758/1000"
"1337899/1000"
"-694000/1000"
"+I162/0.01"
"26053/1000"
"0/1000"
"52334/1000"
"62479/1000"
"135810/1000"
"36810/1000"
"59751/1000"
"56921/1000"
"223691/1000"
"-41526/1000"
"102735/1000"
"318687/1000"
"244378/1000"
"F173+E173"
"10831/1000"
"188150/1000"
"-49858/1000"
"111707/1000"
"118908/1000"
"I214/0.06"
"I216/0.04"
"I217/0.08"
"+D797/1000"
"-(2.777+78.154+27.469+27.822)"
"-12874.145-E217"
"SUM(D157:D221)"
"100494/1000"
"85020/1000"
"114726/1000"
"110805/1000"
"-40700/1000"
"562615/1000"
"-156300/1000"
"6955/1000"
"497701/1000"
"12408/1000"
"3060/1000"
"559949/1000"
"-90780/1000"
"2231116/1000"
"-279000/1000"
"191548/1000"
"88944/1000"
"33319/1000"
"41416/1000"
"54892/1000"
"59633/1000"
"296592/1000"
"110029/1000"
"95730/1000"
"-(21.691+18+2.498+1.526)"
"SUM(D225:D262)"
"SUM(D268:D282)"
"SUM(H269:H282)"
"+I284/0.03"
"SUM(D307:D390)"
"SUM(H317:H390)"
"1978/1000"
"494/1000"
"2206/1000"
"9064/1000"
"3702/1000"
"6995/1000"
"24265/1000"
"1636/1000"
"19669/1000"
"10609/1000"
"SUM(D293:D304)"
"SUM(D394:D412)"
"-(11.788+0.033)"
"SUM(G306:G389)"
"SUM(D266:D417)-D414-D306-D392-D267"
"SUM(D421:D427)"
"SUM(D433:D471)"
"10113/1000"
"151548/1000"
"-40585/1000"
"243629/1000"
"-64668/1000"
"238149/1000"
"-63200/1000"
"342943/1000"
"-81577/1000"
"517063/1000"
"-131950/1000"
"312314/1000"
"-80098/1000"
"410752/1000"
"-108952/1000"
"386535/1000"
"-101204/1000"
"41894/1000"
"115555/1000"
"60041/1000"
"15808/1000"
"98187/1000"
"7999/1000"
"135217/1000"
"-36452/1000"
"181941/1000"
"-48521/1000"
"289836/1000"
"-77910/1000"
"272425/1000"
"-73081/1000"
"303857/1000"
"-80673/1000"
"131766/1000"
"-36008/1000"
"146629/1000"
"-39366/1000"
"234859/1000"
"-63718/1000"
"229978/1000"
"-57123/1000"
"31231/1000"
"100967/1000"
"124622/1000"
"-33099/1000"
"83175/1000"
"255977/1000"
"-69390/1000"
"101928/1000"
"52436/1000"
"SUM(D474:D679)"
"114485/1000"
"30600/1000"
"18090/1000"
"53863/1000"
"16993/1000"
"58481/1000"
"75750/1000"
"57466/1000"
"99006/1000"
"80358/1000"
"56918/1000"
"82380/1000"
"43284/1000"
"40083/1000"
"4084/1000"
"1312/1000"
"75072/1000"
"164507/1000"
"-46768/1000"
"15488/1000"
"84463/1000"
"61396/1000"
"26945/1000"
"155640/1000"
"-44402/1000"
"64962/1000"
"150410/1000"
"-46421/1000"
"160234/1000"
"-47462/1000"
"120274/1000"
"-34104/1000"
"185422/1000"
"-51276/1000"
"84301/1000"
"280662/1000"
"-77520/1000"
"229642/1000"
"-61345/1000"
"338010/1000"
"-91751/1000"
"334431/1000"
"-91538/1000"
"273240/1000"
"-75042/1000"
"191207/1000"
"-53745/1000"
"174135/1000"
"-48013/1000"
"345309/1000"
"-96214/1000"
"445297/1000"
"-123710/1000"
"843576/1000"
"-222087/1000"
"190462/1000"
"-51779/1000"
"123137/1000"
"-33568/1000"
"112/1000"
"3445/1000"
"400724/1000"
"-109237/1000"
"75146/1000"
"79781/1000"
"33218/1000"
"221164/1000"
"-61340/1000"
"869/1000"
"146/1000"
"351/1000"
"239/1000"
"4085/1000"
"1023/1000"
"413/1000"
"855/1000"
"2118/1000"
"2251/1000"
"5167/1000"
"5064/1000"
"101549/1000"
"14220/1000"
"11707/1000"
"74609/1000"
"7052/1000"
"D432+D473"
"+H306+H432+H473"
"2528/1000"
"(-886-351-145-472-2158-884)/1000"
"SUM(D683:D687)"
"-(122.986+0.266)"
"214.107-213.511"
"D222+D263+D681+D418+D428+D688+D693+D696+D697+D698+D699+D700+D701+D702+D703+D704+D705+D706+D707"
"SUM(D712:D712)"
"SUM(D141:D141)"
"D726+D720"
"SUM(E732:E733)"
"SUM(H735:H735)"
"D709+D151+D736+D728"
"+I738/D738"
"D738"
"SUM(D740:D743)"
"D738"
"'[1]International Origin Summary'!G157"
"'[1]International Origin Summary'!G109"
"D765"
"SUM(D771:D785)"
"+D795+D786"
"+D800"
"+D805+D802+D797"
"'[2]Origination Summary'!A6:I6"
"'[2]Origination Summary'!A6:I6"
"'[2]Origination Summary'!A6:I6"
"'[2]Origination Summary'!A6:I6"
"'[2]Origination Summary'!A6:I6"
"'[2]Origination Summary'!A6:I6"
"'[2]Origination Summary'!A6:I6"
"'[2]Origination Summary'!A6:I6"
"'[2]Origination Summary'!A6:I6"
"'[2]Origination Summary'!A6:I6"
"'[2]Origination Summary'!A6:I6"
"'[2]Origination Summary'!A6:I6"
"'[2]Origination Summary'!A6:I6"
"'[2]Origination Summary'!A6:I6"
"'[2]Origination Summary'!A6:I6"
"'[2]Origination Summary'!A6:I6"
"'[2]Origination Summary'!A6:I6"
"'[2]Origination Summary'!A6:I6"
"SUM(N22:O22)"
"L22+P22"
"SUM(H24:K24)"
"SUM(G23:G50)"
"90968*5.36/1.5593/1000"
"85519*0.72/1.5593/1000"
"-85519*0.72/1.5593/1000*0.2"
"-1268/1.5593/1000"
"58432*5.16/1.5593/1000"
"52287*0.23/1.5593/1000"
"-52287*0.23/1.5593/1000*0.2"
"-615/1.5593/1000"
"58990*0.629/1.5599/1000"
"-58990*0.629/1.5599/1000*0.2"
"-2956/1.5599/1000"
"7782*0.489/1.5599/1000"
"-7782*0.489/1.5599/1000*0.2"
"-185/1.5599/1000"
"20948*0.779/1.5599/1000"
"-20948*0.779/1.5599/1000*0.2"
"-1068/1.5599/1000"
"9651*0.769/1.5599/1000"
"-9651*0.769/1.5599/1000*0.2"
"-493/1.5599/1000"
"3218*0.75/1.5599/1000"
"-3218*0.75/1.5599/1000*0.2"
"-164/1.5599/1000"
"SUM(G53:G63)"
"SUM(N22:N64)"
"+G64+G51"
"+'[3]Enron Direct Canada Origination'!H51*1000"
"SUM(G71:G86)"
"SUM(G90:G98)"
"+G99+G87"
"SUM(N82:N86)"
"G66+G102"
"L66+L102+L104"
"N65+N102"
"G102+G66"
"L102+L66+L104"
"N106"
"G109"
"SUM(G111:G114)"
"SUM(M109:M114)"
"A9"
"A9"
"A9"
"A9"
"A9"
"A9"
"A9"
"A9"
"A9"
"A9"
"A9"
"A9"
"A9"
"A9"
"A9"
"A9"
"A9"
"A9"
"SUM(N140:N153)"
"G141+G154"
"N155"
"TODAY()"
"TODAY()"
"TODAY()"
"TODAY()"
"SUM(Q9:Y9)"
"-72386/1000"
"-289750/1000"
"SUM(G16:L16)"
"SUM(F15:F16)"
"SUM(G22:G26)"
"+G30+H30+I30+J30+K30+L30"
"-73000/1000"
"858154/1000"
"-105300/1000"
"57570/1000"
"SUM(F29:F33)"
"1000000/1000"
"+F44"
"+F35+F18+F50+F27"
"29556/1000"
"59628/1000"
"99138/1000"
"178252/1000"
"-87800/1000"
"45309/1000"
"153546/1000"
"205018/1000"
"68469/1000"
"876388/1000"
"-86400/1000"
"-47389/1000"
"99231/1000"
"67770/1000"
"129579/1000"
"107441/1000"
"28081/1000"
"18740/1000"
"19246/1000"
"142033/1000"
"14752/1000"
"98499/1000"
"5253/1000"
"2259/1000"
"20391/1000"
"3085/1000"
"45485/1000"
"4833/1000"
"34612/1000"
"494423/1000"
"SUM(F56:F87)"
"13950/1000"
"1184/1000"
"80610/1000"
"0/1000"
"23240/1000"
"28337/1000"
"68765/1000"
"84662/1000"
"69574/1000"
"SUM(F90:F120)"
"4903/1000"
"2470/1000"
"712/1000"
"26344/1000"
"1722/1000"
"1022/1000"
"2121/1000"
"5484/1000"
"18981/1000"
"840/1000"
"1459/1000"
"12611/1000"
"6958/1000"
"1956/1000"
"386/1000"
"3336/1000"
"1008/1000"
"1541/1000"
"1740/1000"
"2700/1000"
"3782/1000"
"1484/1000"
"1992/1000"
"4331/1000"
"1652/1000"
"1254/1000"
"1510/1000"
"2347/1000"
"SUM(G123:G151)"
"SUM(G123:G155)"
"1635/1000"
"106/1000"
"287/1000"
"12144/1000"
"11786/1000"
"243/1000"
"1681/1000"
"137739/1000"
"-40700/1000"
"151014/1000"
"-45596/1000"
"250872/1000"
"-70128/1000"
"116067/1000"
"-34261/1000"
"152320/1000"
"-43654/1000"
"385212/1000"
"-110139/1000"
"-38905/1000"
"53216/1000"
"101888/1000"
"116361/1000"
"-33378/1000"
"122581/1000"
"-34243/1000"
"286823/1000"
"-83923/1000"
"65/1000"
"524/1000"
"69322/1000"
"70417/1000"
"46831/1000"
"33537/1000"
"58436/1000"
"46031/1000"
"60822/1000"
"74898/1000"
"71727/1000"
"59443/1000"
"70978/1000"
"141298/1000"
"-42589/1000"
"-568342/1000"
"89616/1000"
"23132/1000"
"2145/1000"
"98992/1000"
"60022/1000"
"2515/1000"
"21033/1000"
"316469/1000"
"-81685/1000"
"352717/1000"
"-94925/1000"
"499407/1000"
"-133944/1000"
"262023/1000"
"-72542/1000"
"308124/1000"
"-84385/1000"
"183534/1000"
"-51063/1000"
"343298/1000"
"-94111/1000"
"16871/1000"
"16309/1000"
"8227/1000"
"20829/1000"
"539611/1000"
"-136651/1000"
"-35897/1000"
"716740/1000"
"-191279/1000"
"-46117/1000"
"717118/1000"
"-197592/1000"
"-46052/1000"
"575528/1000"
"-140461/1000"
"-42559/1000"
"528343/1000"
"-141581/1000"
"-40813/1000"
"9267/1000"
"404471/1000"
"-104691/1000"
"660044/1000"
"-169088/1000"
"-41147/1000"
"291915/1000"
"-80856/1000"
"398373/1000"
"-108560/1000"
"548/1000"
"4325/1000"
"SUM(G160:G220)"
"-157259/1000"
"27843/1000"
"8759/1000"
"68647/1000"
"699996/1000"
"-187770/1000"
"109379/1000"
"663281/1000"
"-179673/1000"
"-34662/1000"
"400189/1000"
"-104742/1000"
"720688/1000"
"-194021/1000"
"-40640/1000"
"556165/1000"
"-138432/1000"
"-36501/1000"
"403799/1000"
"-100741/1000"
"449830/1000"
"-120723/1000"
"483680/1000"
"-121173/1000"
"-37330/1000"
"569804/1000"
"-143471/1000"
"-39603/1000"
"252626/1000"
"-61721/1000"
"69622/1000"
"222894/1000"
"-53848/1000"
"508585/1000"
"-142798/1000"
"308309/1000"
"-79432/1000"
"91686/1000"
"218754/1000"
"-56173/1000"
"134482/1000"
"-34582/1000"
"256719/1000"
"-65923/1000"
"43355/1000"
"116131/1000"
"230156/1000"
"-59380/1000"
"19550/1000"
"116278/1000"
"7855/1000"
"184067/1000"
"-47544/1000"
"13228/1000"
"37055/1000"
"44508/1000"
"168450/1000"
"-43288/1000"
"49820/1000"
"113161/1000"
"115240/1000"
"138734/1000"
"-35642/1000"
"59052/1000"
"30283/1000"
"78830/1000"
"22599/1000"
"98205/1000"
"53725/1000"
"147518/1000"
"-39509/1000"
"893950/1000"
"-198.074/1000"
"-40552/1000"
"758765/1000"
"-159357/1000"
"-38625/1000"
"83957/1000"
"640989/1000"
"-115549/1000"
"-39927/1000"
"497512/1000"
"-100951/1000"
"-37476/1000"
"96391/1000"
"560725/1000"
"-125466/1000"
"-40029/1000"
"741431/1000"
"-161126/1000"
"-43376/1000"
"171141/1000"
"-45791/1000"
"854396/1000"
"-206701/1000"
"-42705/1000"
"482557/1000"
"-113049/1000"
"133265/1000"
"-36452/1000"
"80961/1000"
"541861/1000"
"-128567/1000"
"-42445/1000"
"808196/1000"
"-195542/1000"
"-42186/1000"
"611000/1000"
"-157135/1000"
"-41747/1000"
"30968/1000"
"94155/1000"
"554267/1000"
"-135306/1000"
"-38778/1000"
"24492/1000"
"22538/1000"
"9489/1000"
"3772/1000"
"84993/1000"
"100265/1000"
"135969/1000"
"44836/1000"
"15443/1000"
"34541/1000"
"111489/1000"
"45174/1000"
"57783/1000"
"2751/1000"
"597862/1000"
"-143890/1000"
"-43066/1000"
"22731/1000"
"SUM(G222:G301)"
"SUM(F302,F221)"
"SUM(G310:G317)"
"+F304+F152+F121+F88"
"SUM(G322:G322)"
"+F323+F320+F52"
"+F325"
"+F327"
"G327"
"SUM(F329:F332)"
"+#REF!"
"+F327"
"+Europe!H35"
"+F366"
"('[8]Q4 Pwr Deal Tickets'!$U6+'[8]Q4 Pwr Deal Tickets'!$V6)*0.001"
"(SUM(G349:K349))"
"SUM(F349:F365)"
"SUM(F372:F386)"
"SUM(F389:F395)"
"+F396+F387"
"+F406+F403+F398"
"'[1]Q4 Hard Look'!N3"
"'[1]Q4 Hard Look'!N3"
"'[1]Q4 Hard Look'!N3"
"'[1]Q4 Hard Look'!N3"
"'[1]Q4 Hard Look'!N3"
"'[1]Q4 Hard Look'!N3"
"'[1]Q4 Hard Look'!N3"
"'[1]Q4 Hard Look'!N3"
"'[1]Q4 Hard Look'!N3"
"'[1]Q4 Hard Look'!N3"
"'[1]Q4 Hard Look'!N3"
"'[1]Q4 Hard Look'!N3"
"'[1]Q4 Hard Look'!N3"
"'[1]Q4 Hard Look'!N3"
"'[1]Q4 Hard Look'!N3"
"'[1]Q4 Hard Look'!N3"
"'[1]Q4 Hard Look'!N3"
"'[1]Q4 Hard Look'!N3"
"'[1]Q4 Hard Look'!N3"
"'[2]Live Elec Sites 28-9 to 11-10'!$F$5601*1.4/1000"
"'[1]Origination - Middle Market'!D10-J19-K19-L19"
"('[3]Balance Sheet_TOTAL'!$B$89-'[4]ED_Balance Sheet'!$B$89)/1000*1.4"
"(('[3]Balance Sheet_TOTAL'!$B$93+'[3]Balance Sheet_TOTAL'!$B$81+'[3]Balance Sheet_TOTAL'!$B$77)-('[4]ED_Balance Sheet'!$B$93+'[4]ED_Balance Sheet'!$B$81+'[4]ED_Balance Sheet'!$B$77))/1000*1.4"
"SUM(I19:L19)"
"SUM(O19:P19)"
"M19+Q19"
"'[1]Origination - Middle Market'!D14"
"'[1]Origination - Middle Market'!D17-L22-K22"
"SUM(H19:H22)"
"SUM(H27:H31)"
"SUM(O22:O27)"
"SUM(S27:S27)"
"H23+H32"
"[5]Sheet1!$G$6+[6]Summary!$C$7/1000"
"('[7]Current Estimate'!$G$6+'[7]Current Estimate'!$G$7)/1000-J37-K37-L37"
"(-2724.464--2432.946)*1.4"
"(-9399.82--9593.797)*1.4"
"[5]Sheet1!$G$8+450000+(356.876*1.4)+[6]Summary!$C$8/1000"
"('[7]Current Estimate'!$L$6+'[7]Current Estimate'!$L$7)/1000-J38-K38-L38+(13231.36*1.4)+(20.711*1.4)"
"-1100+((-2830.06--2724.464)*1.4)"
"(-3660.379--487.14)*1.4"
"-717.714*1.4"
"+H35"
"I35"
"SUM(E47:G47)"
"SUM(H22:K22)"
"SUM(N22:O22)"
"L22+P22"
"SUM(G22:G39)"
"SUM(G43:G48)"
"G40+G49"
"G52"
"Detail!B30+Detail!F30"
"Detail!D30+Detail!H30"
"Detail!J30"
"Detail!L30"
"Detail!N30"
"Detail!P30"
"Detail!R30"
"Detail!T30"
"Detail!V30"
"Detail!X30"
"Detail!Z30"
"Detail!AB30"
"SUM(D3:D8)"
"B6*C6"
"44.7/2"
"(43.7+42.2)/2"
"(47.8+46.9)/2"
"(46.5+46.3)/2"
"(46.5+46.8)/2"
"(46.1+46.4)/2"
"(46.6+46.9)/2"
"42.1/2"
"SUM(B6:B29)"
"SUM(K2:K56)"
"IF($J79=0,""N/A"")"
"IF($J$12=0,""N/A"")"
"+IF($L79=0, ""N/A"")"
"'[1]DOE Daily'!$C$4"
"-1*'[1]DOE Daily'!$F$4"
"'[1]DOE Daily'!$I$4"
"SUM(H12:H25)"
"SUM(H37:H58)"
"F63+F64+F65+F55+F44+F45+F47+F22+F20+F18+F17+F16+F15+F14+F13+F12+F11+F10+F9+F29"
"M49+M48+M47+M45+M44+M43+M39+M12"
"'[1]DOE Daily'!$C4+'[1]DOE Daily'!J4"
"'[1]DOE Daily'!$N4+'[1]DOE Daily'!$O4"
"'[1]DOE Daily'!$R4+'[1]DOE Daily'!$S4"
"'[1]DOE Daily'!$F4"
"'[1]DOE Daily'!$P4"
"'[1]DOE Daily'!$T4"
"SUM(B8:B25)"
"SUM(B29:B59)"
"SUM(B62:B69)"
"F65+F64+F63+F59+F58+F57+F56+F55+F54+F53+F52+F51+F50+F49+F48+F47+F46+F45+F44+F40+F37+F30+F22+F21+F17+F16+F15+F13+F12+F11+F10+F9+F20+F19+F18+F14"
"D8*D9"
"D11+D12"
"D8*D9"
"D11+D12"
"+AVERAGE(ElectricFP0618!E6:E11)"
"+B2-C2"
"+(D2)*E2/1000000"
"+F2/(1.12)^(A2-$A$2)"
"+D2/B2"
"+AVERAGE(ElectricFP0618!E12:E23)"
"+AVERAGE(ElectricFP0618!E24:E35)"
"+AVERAGE(ElectricFP0618!E36:E47)"
"+AVERAGE(ElectricFP0618!E48:E59)"
"+AVERAGE(ElectricFP0618!E60:E71)"
"+C7"
"+AVERAGE(B2:B11)"
"SUM(B2:B11)"
"+AVERAGE(B2:B7)"
"+AVERAGE(D3:D12)"
"+E6"
"SUM(E6:E13)"
"12526251.16-4116842.51-155542.37"
"-8406061"
"SUM(E20:E36)"
"+J45-H45"
"+'[1]PG&E Corp.  '!S15"
"+'[1]PG&E Corp.  '!S21+'[1]PG&E Corp.  '!S33+'[1]PG&E Corp.  '!S39+'[1]PG&E Corp.  '!S47"
"+'[1]PG&E Corp.  '!Q57"
"+'[1]Edison Int''l '!Q8"
"+'[1]Edison Int''l '!S12"
"+'[1]Edison Int''l '!Q25"
"SUM(F45:F49)"
"SUM(H10:H13)"
"+H14"
"+H31"
"+H37"
"+F52+F53"
"A3+1"
"A367+1"
"AVERAGE(B370:B400)"
"AVERAGE(B403:B431)"
"AVERAGE(B467:B496)"
"D401"
"D432"
"D465"
"D497"
"D530"
"D562"
"D595"
"D628"
"D660"
"D693"
"D725"
"D758"
"AVERAGE(H498:H509)"
"D791"
"D821"
"D854"
"D886"
"D919"
"D942"
"AVERAGE(H502:H517)"
"AVERAGE(H512:H517)"
"AVERAGE(B370:B757)"
"AVERAGE(B793:B820)"
"AVERAGE(B921:B941)"
"AVERAGE(B564:B941)"
"AVERAGE(D6:D11)"
"MAX(B7:B44)"
"MAX(B46:HT46)"
"+$D4*B4/1000000"
"+AVERAGE(C4:C13)"
"SUM(C4:C13)"
"+AVERAGE(C5:C14)"
"+AVERAGE(D4:D9)"
"Savings_Final!Z12"
"AVERAGE(Savings_Final!Z13:Z15)"
"AVERAGE(Savings_Final!K39:K40)"
"AVERAGE(Savings_Final!Z29:Z30)"
"AVERAGE('Stranded Costs'!N15:O15)/1000"
"SUM(C5:C9)"
"' Net Short Prices'!$C6"
"' Net Short Prices'!$C7"
"' Net Short Prices'!$C8"
"' Net Short Prices'!$C9"
"' Net Short Prices'!$C10"
"' Net Short Prices'!$C11"
"' Net Short Prices'!$C12"
"' Net Short Prices'!$C13"
"' Net Short Prices'!$C14"
"' Net Short Prices'!$C15"
"' Net Short Prices'!C6"
"Savings!E17"
"(P6-P9)*P5*1000/(10^9)"
"SUM(O12:Y12)"
"((AE6-AE9)*AE5*1000)/(10^9)"
"(O6-45)*O5*1000/(10^9)"
"((AD6-45)*AD5*1000)/(10^9)"
"(B6-B9)*B5*1000/(10^9)"
"SUM(B14:J14)"
"(O6-50)*O5*1000/(10^9)"
"((AD6-50)*AD5*1000)/(10^9)"
"(B6-B10)*B5*1000/(10^9)"
"(O6-55)*O5*1000/(10^9)"
"((AD6-55)*AD5*1000)/(10^9)"
"(B6-45)*B5*1000/(10^9)"
"(B6-50)*B5*1000/(10^9)"
"(B6-55)*B5*1000/(10^9)"
"SUM(AD21:AH21)"
"AVERAGE(AD22:AH22)"
"Savings!AH41"
"'Energy Req'!$I7"
"'Energy Req'!$I8"
"'Energy Req'!$I9"
"'Energy Req'!$I10"
"'Energy Req'!$I11"
"'Energy Req'!$I12"
"'Energy Req'!$I13"
"'Energy Req'!$I14"
"'Energy Req'!$I15"
"Savings!AH45"
"P23"
"O6"
"(AD22-55)*AD21/1000"
"B27"
"(AD22-60)*AD21/1000"
"(AD22-70)*AD21/1000"
"O23*O26*1000/(10^9)"
"(AD22-80)*AD21/1000"
"O26*O24*1000/(10^9)"
"B27*730*0.85"
"AO32"
"AD32*(1.03)"
"AI21*12/5"
"Savings!AI12"
"AE6"
"(AD34-AD35)*AD32*1000/(10^9)"
"SUM(AD38:AJ38)"
"SUM(AD12:AJ12)"
"(B34-125)*B31/(10^9)"
"SUM(B39:E39)"
"(B34-125)*B32/(10^9)"
"(AD34-45)*AD32*1000/(10^9)"
"SUM(AD13:AJ13)"
"(AD34-50)*AD32*1000/(10^9)"
"(AD34-55)*AD32*1000/(10^9)"
"+(-1892.6*X2+26103*X - 4)"
"'Spot Prices 00-01'!G502"
"SUM(E8:M8)"
"189983-(183021-72755)"
"SUM(F10:M10)"
"AVERAGE(E12:M12)"
"'Spot Prices 00-01'!H518"
"' Net Short Prices'!E28"
"AP14"
"AP15"
"AP16"
"AP17"
"AP18"
"AP19"
"'Spot Prices 00-01'!G512"
"'Monthly NP15, 2000'!C48"
"'Monthly NP15, 2000'!C49"
"'Monthly NP15, 2000'!C50"
"'Monthly NP15, 2000'!C51"
"'Monthly NP15, 2000'!C52"
"'Monthly NP15, 2000'!C53"
"'Monthly NP15, 2000'!C54"
"'Monthly NP15, 2000'!C55"
"'Monthly NP15, 2000'!C56"
"'Monthly NP15, 2000'!C57"
"'Monthly NP15, 2000'!C58"
"'Monthly NP15, 2000'!C59"
"AVERAGE(B17:M17)"
"AVERAGE('1-Yr Price Strips'!E6:E11)"
"'Monthly NP15, 2000'!$HS51"
"'Monthly NP15, 2000'!$HS52"
"'Monthly NP15, 2000'!$HS53"
"'Monthly NP15, 2000'!$HS54"
"'Monthly NP15, 2000'!$HS55"
"'Monthly NP15, 2000'!$HS56"
"'Monthly NP15, 2000'!$HS57"
"'Monthly NP15, 2000'!$HS58"
"'Monthly NP15, 2000'!$HS59"
"AVERAGE('1-Yr Price Strips'!D6:D11)"
"125*AH8/1000"
"AVERAGE(S17:S18)"
"E10*45/1000"
"45*R10/1000"
"E10*50/1000"
"50*R10/1000"
"E10*55/1000"
"55*R10/1000"
"(AH12-125)*AH8/1000"
"SUM(AH29:AM29)"
"AN29/1000"
"(E12-E17)*E10/1000"
"(S12-S19)*S10/1000"
"SUM(R30:AB30)"
"(AH12-125)*AH9/1000"
"(E12-45)*E10/1000"
"(E12-50)*E10/1000"
"(E12-55)*E10/1000"
"R12"
"E30/2"
"('Energy Req'!I5*8+'Energy Req'!I6*4)/12"
"'Energy Req'!I6*8/12"
"'Energy Req'!$I7"
"'Energy Req'!$I8"
"'Energy Req'!$I9"
"'Energy Req'!$I10"
"'Energy Req'!$I11"
"'Energy Req'!$I12"
"'Energy Req'!$I13"
"'Energy Req'!$I14"
"'Energy Req'!$I15"
"('Energy Req'!T5*8+'Energy Req'!T6*4)/12"
"'Energy Req'!T6*8/12"
"AJ41"
"E30/4"
"(R12-R19)*R10/4000"
"(R12-45)*R10/4000"
"(R12-50)*R10/4000"
"AH37*AH41/1000"
"(R12-55)*R10/4000"
"AH37*AH45/1000"
"AVERAGE(C26:C28)"
"C5*G5"
"C5*H5"
"C5-(D5+E5)"
"D5+E5"
"(C5-F5)/C5"
"D6/C6"
"E6/C6"
"SUM(C5:C15)"
"C16-F16"
"C40-C33"
"SUM(F4:F5)"
"SUM(H3:O3)"
"'[1]Cost Summary'!G122"
"'[1]Cost Summary'!G124"
"SUM(H4:H5)"
"SUM(H6:O6)"
"H4/H3"
"H5/H3"
"SUM(H4:H5)/H3"
"'[1]Cost Summary'!O122"
"'[1]Cost Summary'!O124"
"D16/D15"
"D17/D15"
"SUM(D16:D17)/D15"
"+'Non-gas CALI_deal_sum'!L11+'Non-gas CALI_deal_sum'!L23"
"+SUM('Non-gas CALI_deal_sum'!L12:L14)"
"+'Non-gas CALI_deal_sum'!L15"
"+'Non-gas CALI_deal_sum'!L17+'Non-gas CALI_deal_sum'!L27"
"+'Non-gas CALI_deal_sum'!L18+'Non-gas CALI_deal_sum'!L19"
"+'Non-gas CALI_deal_sum'!L24"
"+'Non-gas CALI_deal_sum'!L28"
"+SUM('Non-gas CALI_deal_sum'!L32:L35)"
"+'Non-gas CALI_deal_sum'!L39"
"SUM(C3:C17)"
"SUM(I11:J11)"
"+L11/K11"
"SUM(G11:G20)"
"SUM(G23:G36)"
"G45+G41+G37+G21"
"+'Non-gas CALI_deal_sum'!L11+'Non-gas CALI_deal_sum'!L23"
"+SUM('Non-gas CALI_deal_sum'!L12:L14)"
"+'Non-gas CALI_deal_sum'!L15"
"+'Non-gas CALI_deal_sum'!L17+'Non-gas CALI_deal_sum'!L27"
"+'Non-gas CALI_deal_sum'!L18+'Non-gas CALI_deal_sum'!L19"
"+'Non-gas CALI_deal_sum'!L24"
"+'Non-gas CALI_deal_sum'!L28"
"+SUM('Non-gas CALI_deal_sum'!L32:L35)"
"+'Non-gas CALI_deal_sum'!L39"
"SUM(C3:C17)"
"SUM(I11:J11)"
"+L11/K11"
"SUM(G11:G20)"
"SUM(G23:G36)"
"G45+G41+G37+G21"
"+H4/G4"
"+G4/(G4+C4)"
"+B4+1"
"+H6/G6"
"+G6/(G6+C6)"
"+D6+H6"
"+B6+1"
"+C6-C28"
"+'Non-gas CALI_deal_sum'!L11+'Non-gas CALI_deal_sum'!L23"
"+SUM('Non-gas CALI_deal_sum'!L12:L14)"
"+'Non-gas CALI_deal_sum'!L15"
"+'Non-gas CALI_deal_sum'!L17+'Non-gas CALI_deal_sum'!L27"
"+'Non-gas CALI_deal_sum'!L18+'Non-gas CALI_deal_sum'!L19"
"+'Non-gas CALI_deal_sum'!L24"
"+'Non-gas CALI_deal_sum'!L28"
"+SUM('Non-gas CALI_deal_sum'!L32:L35)"
"+'Non-gas CALI_deal_sum'!L39"
"SUM(C3:C17)"
"SUM(I11:J11)"
"+L11/K11"
"SUM(G11:G20)"
"SUM(G23:G36)"
"G45+G41+G37+G21"
"'[1]Executive Claim Summary - 10 %'!B12"
"'[1]Executive Claim Summary - 20 %'!B12"
"SUM('[1]Executive Claim Summary - 10 %'!B21:B25)"
"SUM('[1]Executive Claim Summary - 20 %'!B21:B25)"
"'[1]Executive Claim Summary - 10 %'!B17+'[1]Executive Claim Summary - 10 %'!B18"
"'[1]Executive Claim Summary - 20 %'!B17+'[1]Executive Claim Summary - 20 %'!B18"
"SUM(C10:C12)"
"'[1]Executive Claim Summary - 10 %'!D12+'[1]Executive Claim Summary - 10 %'!D17"
"'[1]Executive Claim Summary - 20 %'!D12+'[1]Executive Claim Summary - 20 %'!D17"
"'[1]Executive Claim Summary - 10 %'!F18"
"'[1]Executive Claim Summary - 20 %'!F18"
"'[1]Executive Claim Summary - 10 %'!F17"
"'[1]Executive Claim Summary - 20 %'!F17"
"SUM(C18:C21)"
"C13+C22"
"C24"
"-'[1]Executive Claim Summary - 10 %'!N27"
"-'[1]Executive Claim Summary - 20 %'!N27"
"-'[1]Executive Claim Summary - 10 %'!P27"
"-'[1]Executive Claim Summary - 20 %'!P27"
"-'[1]Executive Claim Summary - 10 %'!F17"
"-'[1]Executive Claim Summary - 20 %'!F17"
"SUM(C26:C31)"
"C8-D8"
"ROUND(C$1*0.05,4)"
"E8-F8-G8"
"10000-B8"
"ROUND(H8*I8,2)"
"SUM(B8:B9)"
"'Assign To West Contracts'!D2"
"'Assign To West Contracts'!D11"
"SUM(B8:BW8)"
"SUM(BZ8:CV8)"
"BX8+CW8"
"'Assign to East Contracts'!C9"
"SUM(DA8:DG8)"
"DH8+CY8"
"'Assign to East Contracts'!C27"
"'Assign To West Contracts'!D115"
"'Assign to East Contracts'!C23"
"SUM(DA12:DA18)"
"DA8-DA20"
"DA12/DA20"
"'Assign To West Contracts'!D126"
"SUM(DA13:DA15)/DA20"
"SUM(DA16:DA18)/DA20"
"SUM(DA24:DA26)"
"DA12/DA20"
"'Assign To West Contracts'!D131"
"DA16/DA20"
"DA17/DA20"
"DA18/DA20"
"SUM(DA30:DA36)"
"SUM(B41:B46)"
"'Assign To West Contracts'!D93"
"'Assign To West Contracts'!D100"
"'Assign To West Contracts'!D107"
"SUM(G11:G22)"
"COUNT(B11:B22)"
"SUM(G26:G38)"
"COUNT(B26:B38)"
"SUM(G42:G48)"
"G42+G43+G44+G46"
"G45+G47+G48"
"COUNT(B42:B48)"
"SUM(G52:G124)"
"COUNT(B52:B124)"
"SUM(G128:G151)"
"COUNT(B128:B151)"
"SUM(G155:G169)"
"COUNT(B155:B169)"
"B170+B152+B125+B49+B39+B23"
"SUM(G10:G169)"
"Bondad_St_Cap"
"C6"
"I6/I$13"
"Bondad_ML_Cap"
"Blanco_Cap"
"Anad_Cap"
"Plains_Cap"
"C10"
"Keystone_Cap"
"F11-H8"
"Waha_Cap"
"F12+H8"
"SUM(C6:C12)"
"SUM(H10:H12)"
"SUM(I6:I8)"
"DA59-D32"
"$DK$3+$DA$65-$DH$53"
"DA93"
"$DI$36-$DI$42+$DK$4-DH51"
"DA96"
"IF(D8<>""EOC"","""",IF(D17>1,""EOCNML"",""EOCSML""))"
"IF(U8<>""EOC"","""",IF(U17>1,""EOCNMLEE"",""EOCSMLEE""))"
"D32"
"SUM(D10:BY10)"
"25575-CI10"
"20460-CK10"
"193454"
"SUM(CB10:CX10)"
"BZ10+CY10"
"MIN(MIN($CB10:$CX10),MIN($D10:$BY10))"
"MAX(MAX($CB10:$CX10),MAX($D10:$BY10))"
"DK5"
"D10/1.023"
"C20"
"DL10+DL9+DL11"
"IF(D3=""FT1"",IF(D6=""System"",D11,0),0)"
"IF(D$6=""System"",D$11,IF(D$6=""SJ"",D$11,0))"
"CB11"
"DA100"
"MAX(0,DL9-(C32*1000))"
"D11"
"MAX(0,DK4-(C31*1000))"
"D11"
"DA103"
"MAX(0,DL10-(C33*1000))"
"E11"
"(C33-750)*1000"
"DL10-DM18"
"SUMIF(D3:CX3,""FT2"",D11:CX11)"
"(DL10-DM18)+DH51-DL51"
"185000"
"DA107"
"DL20-DL21"
"DA110"
"2805-55"
"B27*(1-C$23)"
"C27*1000-$C$20"
"SUMIF($D$1:$BY$1,""FR"",D11:BY11)"
"C20"
"DA115-DH22-DH14-DH5"
"SUMIF($D$1:$BY$1,""FR"",D59:BY59)"
"SUMIF($D$1:$BY$1,""FR"",D76:BY76)"
"SUM(DL29:DL31)"
"IF(DL32=DL27,""OKAY"",""Check Full Requirements"")"
"DA118-DI25-DI17-DI8"
"D13/$DA$13"
"SUM(DH5:DH35)"
"'[2]Consolidated Results'!$D$8+'[2]Consolidated Results'!$E$8/1.023"
"'[2]Consolidated Results'!$N$8+'[2]Consolidated Results'!$O$8/1.023"
"DA53"
"DA73"
"SUM(DM36:DM37)"
"SUM(DH5:DH27)"
"SUM(CB11:CG11)"
"DM38-DM39"
"DA48"
"DA68"
"DA65"
"DM41+DM40"
"IF(D18<1,0,IF(D$6=""System"",D$36*'Basin Allocations'!$J$6*$D$27,IF(D$6=""SJ"",D$11*'Basin Allocations'!$J$6,0)))*$C40*IF(D$1=""FR"",$C$43,1)"
"IF(CB18<1,0,IF(CB$6=""System"",CB$36*'Basin Allocations'!$J$6*$D$27,IF(CB$6=""SJ"",CB$11*'Basin Allocations'!$J$6,0)))*$C40"
"IF(D18<1,0,IF(D$6=""System"",D$36*'Basin Allocations'!$J$7*$D$27,IF(D$6=""SJ"",D$11*'Basin Allocations'!$J$7,0)))*$C41*IF(D$1=""FR"",$C$43,1)"
"IF(CB18<1,0,IF(CB$6=""System"",CB$36*'Basin Allocations'!$J$7*$D$27,IF(CB$6=""SJ"",CB$11*'Basin Allocations'!$J$7,0)))*$C41"
"SUMIF(D16:CX16,"">1"",D81:CX81)-BZ81"
"DH5+DH14+DH22+DH30"
"IF(D18<1,0,IF(D$6=""System"",D$36*'Basin Allocations'!$J$8*$D$27,IF(D$6=""SJ"",(D$11-D46-D45),0)))*$C42/IF(D$6=""SJ"",$C42,1)*IF(D$1=""FR"",$C$43,1)"
"IF(CB18<1,0,IF(CB$6=""System"",CB$36*'Basin Allocations'!$J$8*$D$27,IF(CB$6=""SJ"",(CB$11-CB46-CB45),0)))*$C42/IF(CB$6=""SJ"",$C42,1)"
"SUMIF(D7:CX7,""DSCALEHR"",D81:CX81)"
"SUMIF(D8:CX8,""CA"",D81:CX81)"
"IF(ABS(DH48-DH47-DH46)<1,""OKAY"",""ERROR"")"
"DI9+DI18+DI26+DI34"
"IF(D17<1,0,IF(D$6=""System"",D$36*'Basin Allocations'!$J$6*$D$27,IF(D$6=""SJ"",D$11*'Basin Allocations'!$J$6,0)))*$C40*IF(D$1=""FR"",$C$43,1)"
"IF(CB17<1,0,IF(CB$6=""System"",CB$36*'Basin Allocations'!$J$6*$D$27,IF(CB$6=""SJ"",CB$11*'Basin Allocations'!$J$6,0)))*$C40"
"BP81"
"DI8+DI17+DI25+DI33"
"IF(D17<1,0,IF(D$6=""System"",D$36*'Basin Allocations'!$J$7*$D$27,IF(D$6=""SJ"",D$11*'Basin Allocations'!$J$7,0)))*$C41*IF(D$1=""FR"",$C$43,1)"
"IF(CB17<1,0,IF(CB$6=""System"",CB$36*'Basin Allocations'!$J$7*$D$27,IF(CB$6=""SJ"",CB$11*'Basin Allocations'!$J$7,0)))*$C41"
"SUMIF($D$9:$CX$9,""EOCSMLEE"",$D$81:$CX$81)"
"DI10+DI19+DI27+DI35"
"IF(D17<1,0,IF(D$6=""System"",D$36*'Basin Allocations'!$J$8*$D$27,IF(D$6=""SJ"",(D$11-D51-D50),0)))*$C42/IF(D$6=""SJ"",$C42,1)*IF(D$1=""FR"",$C$43,1)"
"IF(CB17<1,0,IF(CB$6=""System"",CB$36*'Basin Allocations'!$J$8*$D$27,IF(CB$6=""SJ"",(CB$11-CB51-CB50),0)))*$C42/IF(CB$6=""SJ"",$C42,1)"
"SUMIF(D$9:CX$9,""EOCSML"",D$81:CX$81)"
"SUM(DL46:DL51)"
"SUMIF(D$9:CX$9,""EOCNMLEE"",D$81:CX$81)"
"SUMIF(D3:CX3,""FT2"",D11:CX11)"
"D28"
"SUMIF(D$9:CX$9,""EOCNML"",D$81:CX$81)-DH50"
"D45+D50"
"IF(ABS(DA55-D28)<1,""Okay"",""Adjust Bondad Station"")"
"SUM(DH50:DH54)"
"IF(ABS(DA81-DH48-DH55)<1,""OKAY"",""ERROR"")"
"IF(ABS(DL54-DA11)<1,""OKAY"",""ERROR"")"
"D29"
"D55+D56"
"IF(ABS(DA57-D29)<1,""Okay"",""Adjust Bondad Mainline"")"
"D27"
"D53+D48"
"IF(ABS(DA59-D27)<1,""Okay"",""Adjust Blanco"")"
"SUMIF(D1:BY1,""FR"",D59:BY59)"
"IF(ABS(DB60-DB61)<1,""Okay"", ""Adjust EOC Factor"")"
"DM42"
"IF(D3=""FT2"",0,D11-D59)"
"IF(D$18<1,0,'Basin Allocations'!$H10*D$63)"
"IF(D$17<1,0,'Basin Allocations'!$H10*D$63)"
"D73+D68"
"D11-D59-D76"
"D59+D76+IF(D3=""FT2"",D11,0)"
"IF(ABS(DA81-DA11)<1,""Okay"",""Adjust Permian"")"
"D81/D11"
"540/(540+1140-614+400)"
"(1140-614)/(540+1140-614+400)"
"400/(540+1140-614+400)"
"SUM(DA93:DA98)"
"$C$87*D$50"
"DA93/DA$11"
"$C$87*D$51"
"$C$87*D$52"
"$C$87*D$70"
"$C$87*D$71"
"$C$87*D$72"
"$C$88*D$50"
"CR50"
"$C$88*D$51"
"$C$88*D$52"
"$C$88*D$70"
"CR70"
"$C$88*D$71"
"$C$88*D$72"
"$C$89*D$50"
"$C$89*D$51"
"$C$89*D$52"
"$C$89*D$70"
"$C$89*D$71"
"$C$89*D$72"
"D45+D50"
"D65+D70"
"SUM(D115:D120)"
"D11-D122"
"IF(D3=""FT1"",(D115+D116+D117)/D122,1)"
"IF(D3=""FT1"",(D118+D119+D120)/D122,1)"
"IF(D3=""FT1"",SUM(D126:D127),1)"
"IF(D$3=""FT1"",D115/D$122,1)"
"IF(D3=""FT1"",SUM(D131:D136),1)"
"SUM(C8:I8)"
"C8/1.023"
"IF(C$6=""System"",C$9,IF(C$6=""SJ"",C$9,0))"
"IF(C$6=""System"",C$9,IF(C$6=""A&P"",C$9,IF(C$6=""Permian"",C$9,0)))"
"IF(C$6=""System"",C$9,IF(C$6=""A&P"",C$9,IF(C$6=""Anadarko"",C$9,0)))"
"C9"
"'Basin Allocations'!E10/('Basin Allocations'!E10+'Basin Allocations'!E11)"
"IF(C$6=""Permian"",C$9*$B23,0)"
"'Basin Allocations'!E11/('Basin Allocations'!E10+'Basin Allocations'!E11)"
"IF(C$6=""Anadarko"",C9,0)"
"SUM(C23:C25)+C27"
"J24+J25"
"C5+D5-E5"
"A185+1"
"AVERAGE(B$5:B$369)"
"AVERAGE(B$370:B$734)"
"AVERAGE(B$735:B$894)"
"MIN(B$5:B$369)"
"MIN(B$370:B$734)"
"MIN(B$735:B$894)"
"MAX(B$5:B$369)"
"MAX(B$370:B$734)"
"MAX(B$735:B$894)"
"AVERAGE(B5:B94)"
"AVERAGE(B95:B185)"
"AVERAGE(B186:B277)"
"AVERAGE(B278:B369)"
"AVERAGE(B370:B459)"
"AVERAGE(B460:B550)"
"AVERAGE(B551:B642)"
"AVERAGE(B643:B734)"
"AVERAGE(B735:B825)"
"AVERAGE(B826:B894)"
"'Assign To West Contracts'!D2"
"'Assign To West Contracts'!D11"
"SUM(B8:BW8)"
"SUM(BZ8:CV8)"
"BX8+CW8"
"'Assign to East Contracts'!C9"
"SUM(DA8:DG8)"
"DH8+CY8"
"'Assign to East Contracts'!C27"
"'Assign To West Contracts'!D115"
"'Assign to East Contracts'!C23"
"SUM(DA12:DA18)"
"DA8-DA20"
"DA12/DA20"
"'Assign To West Contracts'!D126"
"SUM(DA13:DA15)/DA20"
"SUM(DA16:DA18)/DA20"
"SUM(DA24:DA26)"
"DA12/DA20"
"'Assign To West Contracts'!D131"
"DA16/DA20"
"DA17/DA20"
"DA18/DA20"
"SUM(DA30:DA36)"
"SUM(B41:B46)"
"'Assign To West Contracts'!D93"
"'Assign To West Contracts'!D100"
"'Assign To West Contracts'!D107"
"SUM(G11:G22)"
"COUNT(B11:B22)"
"SUM(G26:G38)"
"COUNT(B26:B38)"
"SUM(G42:G48)"
"G42+G43+G44+G46"
"G45+G47+G48"
"COUNT(B42:B48)"
"SUM(G52:G124)"
"COUNT(B52:B124)"
"SUM(G128:G151)"
"COUNT(B128:B151)"
"SUM(G155:G169)"
"COUNT(B155:B169)"
"B170+B152+B125+B49+B39+B23"
"SUM(G10:G169)"
"Bondad_St_Cap"
"C6"
"I6/I$13"
"Bondad_ML_Cap"
"Blanco_Cap"
"Anad_Cap"
"Plains_Cap"
"C10"
"Keystone_Cap"
"F11-H8"
"Waha_Cap"
"F12+H8"
"SUM(C6:C12)"
"SUM(H10:H12)"
"SUM(I6:I8)"
"DA59-D32"
"$DK$3+$DA$65-$DH$53"
"DA93"
"$DI$36-$DI$42+$DK$4-DH51"
"DA96"
"IF(D8<>""EOC"","""",IF(D17>1,""EOCNML"",""EOCSML""))"
"IF(U8<>""EOC"","""",IF(U17>1,""EOCNMLEE"",""EOCSMLEE""))"
"D32"
"SUM(D10:BY10)"
"25575-CI10"
"20460-CK10"
"193454"
"SUM(CB10:CX10)"
"BZ10+CY10"
"MIN(MIN($CB10:$CX10),MIN($D10:$BY10))"
"MAX(MAX($CB10:$CX10),MAX($D10:$BY10))"
"DK5"
"D10/1.023"
"C20"
"DL10+DL9+DL11"
"IF(D3=""FT1"",IF(D6=""System"",D11,0),0)"
"IF(D$6=""System"",D$11,IF(D$6=""SJ"",D$11,0))"
"CB11"
"DA100"
"MAX(0,DL9-(C32*1000))"
"D11"
"MAX(0,DK4-(C31*1000))"
"D11"
"DA103"
"MAX(0,DL10-(C33*1000))"
"E11"
"(C33-750)*1000"
"DL10-DM18"
"SUMIF(D3:CX3,""FT2"",D11:CX11)"
"(DL10-DM18)+DH51-DL51"
"185000"
"DA107"
"DL20-DL21"
"DA110"
"2805-55"
"B27*(1-C$23)"
"C27*1000-$C$20"
"SUMIF($D$1:$BY$1,""FR"",D11:BY11)"
"C20"
"DA115-DH22-DH14-DH5"
"SUMIF($D$1:$BY$1,""FR"",D59:BY59)"
"SUMIF($D$1:$BY$1,""FR"",D76:BY76)"
"SUM(DL29:DL31)"
"IF(DL32=DL27,""OKAY"",""Check Full Requirements"")"
"DA118-DI25-DI17-DI8"
"D13/$DA$13"
"SUM(DH5:DH35)"
"'[2]Consolidated Results'!$D$8+'[2]Consolidated Results'!$E$8/1.023"
"'[2]Consolidated Results'!$N$8+'[2]Consolidated Results'!$O$8/1.023"
"DA53"
"DA73"
"SUM(DM36:DM37)"
"SUM(DH5:DH27)"
"SUM(CB11:CG11)"
"DM38-DM39"
"DA48"
"DA68"
"DA65"
"DM41+DM40"
"IF(D18<1,0,IF(D$6=""System"",D$36*'Basin Allocations'!$J$6*$D$27,IF(D$6=""SJ"",D$11*'Basin Allocations'!$J$6,0)))*$C40*IF(D$1=""FR"",$C$43,1)"
"IF(CB18<1,0,IF(CB$6=""System"",CB$36*'Basin Allocations'!$J$6*$D$27,IF(CB$6=""SJ"",CB$11*'Basin Allocations'!$J$6,0)))*$C40"
"IF(D18<1,0,IF(D$6=""System"",D$36*'Basin Allocations'!$J$7*$D$27,IF(D$6=""SJ"",D$11*'Basin Allocations'!$J$7,0)))*$C41*IF(D$1=""FR"",$C$43,1)"
"IF(CB18<1,0,IF(CB$6=""System"",CB$36*'Basin Allocations'!$J$7*$D$27,IF(CB$6=""SJ"",CB$11*'Basin Allocations'!$J$7,0)))*$C41"
"SUMIF(D16:CX16,"">1"",D81:CX81)-BZ81"
"DH5+DH14+DH22+DH30"
"IF(D18<1,0,IF(D$6=""System"",D$36*'Basin Allocations'!$J$8*$D$27,IF(D$6=""SJ"",(D$11-D46-D45),0)))*$C42/IF(D$6=""SJ"",$C42,1)*IF(D$1=""FR"",$C$43,1)"
"IF(CB18<1,0,IF(CB$6=""System"",CB$36*'Basin Allocations'!$J$8*$D$27,IF(CB$6=""SJ"",(CB$11-CB46-CB45),0)))*$C42/IF(CB$6=""SJ"",$C42,1)"
"SUMIF(D7:CX7,""DSCALEHR"",D81:CX81)"
"SUMIF(D8:CX8,""CA"",D81:CX81)"
"IF(ABS(DH48-DH47-DH46)<1,""OKAY"",""ERROR"")"
"DI9+DI18+DI26+DI34"
"IF(D17<1,0,IF(D$6=""System"",D$36*'Basin Allocations'!$J$6*$D$27,IF(D$6=""SJ"",D$11*'Basin Allocations'!$J$6,0)))*$C40*IF(D$1=""FR"",$C$43,1)"
"IF(CB17<1,0,IF(CB$6=""System"",CB$36*'Basin Allocations'!$J$6*$D$27,IF(CB$6=""SJ"",CB$11*'Basin Allocations'!$J$6,0)))*$C40"
"BP81"
"DI8+DI17+DI25+DI33"
"IF(D17<1,0,IF(D$6=""System"",D$36*'Basin Allocations'!$J$7*$D$27,IF(D$6=""SJ"",D$11*'Basin Allocations'!$J$7,0)))*$C41*IF(D$1=""FR"",$C$43,1)"
"IF(CB17<1,0,IF(CB$6=""System"",CB$36*'Basin Allocations'!$J$7*$D$27,IF(CB$6=""SJ"",CB$11*'Basin Allocations'!$J$7,0)))*$C41"
"SUMIF($D$9:$CX$9,""EOCSMLEE"",$D$81:$CX$81)"
"DI10+DI19+DI27+DI35"
"IF(D17<1,0,IF(D$6=""System"",D$36*'Basin Allocations'!$J$8*$D$27,IF(D$6=""SJ"",(D$11-D51-D50),0)))*$C42/IF(D$6=""SJ"",$C42,1)*IF(D$1=""FR"",$C$43,1)"
"IF(CB17<1,0,IF(CB$6=""System"",CB$36*'Basin Allocations'!$J$8*$D$27,IF(CB$6=""SJ"",(CB$11-CB51-CB50),0)))*$C42/IF(CB$6=""SJ"",$C42,1)"
"SUMIF(D$9:CX$9,""EOCSML"",D$81:CX$81)"
"SUM(DL46:DL51)"
"SUMIF(D$9:CX$9,""EOCNMLEE"",D$81:CX$81)"
"SUMIF(D3:CX3,""FT2"",D11:CX11)"
"D28"
"SUMIF(D$9:CX$9,""EOCNML"",D$81:CX$81)-DH50"
"D45+D50"
"IF(ABS(DA55-D28)<1,""Okay"",""Adjust Bondad Station"")"
"SUM(DH50:DH54)"
"IF(ABS(DA81-DH48-DH55)<1,""OKAY"",""ERROR"")"
"IF(ABS(DL54-DA11)<1,""OKAY"",""ERROR"")"
"D29"
"D55+D56"
"IF(ABS(DA57-D29)<1,""Okay"",""Adjust Bondad Mainline"")"
"DK16"
"D53+D48"
"IF(ABS(DK16-14716)>1,""Adjust Blanco"",""OkayAtPlains"")"
"D126"
"G126"
"SUMIF(D1:BY1,""FR"",D59:BY59)"
"IF(ABS(DB60-DB61)<1,""Okay"", ""Adjust EOC Factor"")"
"DM42"
"IF(D3=""FT2"",0,D11-D59)"
"IF(D$18<1,0,'Basin Allocations'!$H10*D$63)"
"IF(D$17<1,0,'Basin Allocations'!$H10*D$63)"
"D73+D68"
"D11-D59-D76"
"D59+D76+IF(D3=""FT2"",D11,0)"
"IF(ABS(DA81-DA11)<1,""Okay"",""Adjust Permian"")"
"D81/D11"
"540/(540+1140-614+400)"
"(1140-614)/(540+1140-614+400)"
"400/(540+1140-614+400)"
"SUM(DA93:DA98)"
"$C$87*D$50"
"DA93/DA$11"
"$C$87*D$51"
"$C$87*D$52"
"$C$87*D$70"
"$C$87*D$71"
"$C$87*D$72"
"$C$88*D$50"
"CR50"
"$C$88*D$51"
"$C$88*D$52"
"$C$88*D$70"
"CR70"
"$C$88*D$71"
"$C$88*D$72"
"$C$89*D$50"
"$C$89*D$51"
"$C$89*D$52"
"$C$89*D$70"
"$C$89*D$71"
"$C$89*D$72"
"D45+D50"
"D65+D70"
"SUM(D115:D120)"
"D11-D122"
"IF(D3=""FT1"",(D115+D116+D117)/D122,1)"
"IF(D3=""FT1"",(D118+D119+D120)/D122,1)"
"IF(D3=""FT1"",SUM(D126:D127),1)"
"IF(D$3=""FT1"",D115/D$122,1)"
"IF(D3=""FT1"",SUM(D131:D136),1)"
"SUM(C8:I8)"
"C8/1.023"
"IF(C$6=""System"",C$9,IF(C$6=""SJ"",C$9,0))"
"IF(C$6=""System"",C$9,IF(C$6=""A&P"",C$9,IF(C$6=""Permian"",C$9,0)))"
"IF(C$6=""System"",C$9,IF(C$6=""A&P"",C$9,IF(C$6=""Anadarko"",C$9,0)))"
"C9"
"'Basin Allocations'!E10/('Basin Allocations'!E10+'Basin Allocations'!E11)"
"IF(C$6=""Permian"",C$9*$B23,0)"
"'Basin Allocations'!E11/('Basin Allocations'!E10+'Basin Allocations'!E11)"
"IF(C$6=""Anadarko"",C9,0)"
"SUM(C23:C25)+C27"
"J24+J25"
"'Assign To West Contracts'!D2"
"'Assign To West Contracts'!D11"
"SUM(B8:BW8)"
"SUM(BZ8:CV8)"
"BX8+CW8"
"'Assign to East Contracts'!C9"
"SUM(DA8:DG8)"
"DH8+CY8"
"'Assign to East Contracts'!C27"
"'Assign To West Contracts'!D115"
"'Assign to East Contracts'!C23"
"SUM(DA12:DA18)"
"DA8-DA20"
"DA12/DA20"
"'Assign To West Contracts'!D126"
"SUM(DA13:DA15)/DA20"
"SUM(DA16:DA18)/DA20"
"SUM(DA24:DA26)"
"DA12/DA20"
"'Assign To West Contracts'!D131"
"DA16/DA20"
"DA17/DA20"
"DA18/DA20"
"SUM(DA30:DA36)"
"SUM(B41:B46)"
"'Assign To West Contracts'!D93"
"'Assign To West Contracts'!D100"
"'Assign To West Contracts'!D107"
"SUM(G11:G22)"
"COUNT(B11:B22)"
"SUM(G26:G38)"
"COUNT(B26:B38)"
"SUM(G42:G48)"
"G42+G43+G44+G46"
"G45+G47+G48"
"COUNT(B42:B48)"
"SUM(G52:G124)"
"COUNT(B52:B124)"
"SUM(G128:G151)"
"COUNT(B128:B151)"
"SUM(G155:G169)"
"COUNT(B155:B169)"
"B170+B152+B125+B49+B39+B23"
"SUM(G10:G169)"
"Bondad_St_Cap"
"C6"
"I6/I$13"
"Bondad_ML_Cap"
"Blanco_Cap"
"Anad_Cap"
"Plains_Cap"
"C10"
"Keystone_Cap"
"F11-H8"
"Waha_Cap"
"F12+H8"
"SUM(C6:C12)"
"SUM(H10:H12)"
"SUM(I6:I8)"
"DA59-D32"
"$DK$3+$DA$65-$DH$53"
"DA93"
"$DI$36-$DI$42+$DK$4-DH51"
"DA96"
"IF(D8<>""EOC"","""",IF(D17>1,""EOCNML"",""EOCSML""))"
"IF(U8<>""EOC"","""",IF(U17>1,""EOCNMLEE"",""EOCSMLEE""))"
"D32"
"SUM(D10:BY10)"
"25575-CI10"
"20460-CK10"
"193454"
"SUM(CB10:CX10)"
"BZ10+CY10"
"MIN(MIN($CB10:$CX10),MIN($D10:$BY10))"
"MAX(MAX($CB10:$CX10),MAX($D10:$BY10))"
"DK5"
"D10/1.023"
"C20"
"DL10+DL9+DL11"
"IF(D3=""FT1"",IF(D6=""System"",D11,0),0)"
"IF(D$6=""System"",D$11,IF(D$6=""SJ"",D$11,0))"
"CB11"
"DA100"
"MAX(0,DL9-(C32*1000))"
"D11"
"MAX(0,DK4-(C31*1000))"
"D11"
"DA103"
"MAX(0,DL10-(C33*1000))"
"E11"
"(C33-750)*1000"
"DL10-DM18"
"SUMIF(D3:CX3,""FT2"",D11:CX11)"
"(DL10-DM18)+DH51-DL51"
"185000"
"DA107"
"DL20-DL21"
"DA110"
"2805-55"
"B27*(1-C$23)"
"C27*1000-$C$20"
"SUMIF($D$1:$BY$1,""FR"",D11:BY11)"
"C20"
"DA115-DH22-DH14-DH5"
"SUMIF($D$1:$BY$1,""FR"",D59:BY59)"
"SUMIF($D$1:$BY$1,""FR"",D76:BY76)"
"SUM(DL29:DL31)"
"IF(DL32=DL27,""OKAY"",""Check Full Requirements"")"
"DA118-DI25-DI17-DI8"
"D13/$DA$13"
"SUM(DH5:DH35)"
"'[2]Consolidated Results'!$D$8+'[2]Consolidated Results'!$E$8/1.023"
"'[2]Consolidated Results'!$N$8+'[2]Consolidated Results'!$O$8/1.023"
"DA53"
"DA73"
"SUM(DM36:DM37)"
"SUM(DH5:DH27)"
"SUM(CB11:CG11)"
"DM38-DM39"
"DA48"
"DA68"
"DA65"
"DM41+DM40"
"IF(D18<1,0,IF(D$6=""System"",D$36*'Basin Allocations'!$J$6*$D$27,IF(D$6=""SJ"",D$11*'Basin Allocations'!$J$6,0)))*$C40*IF(D$1=""FR"",$C$43,1)"
"IF(CB18<1,0,IF(CB$6=""System"",CB$36*'Basin Allocations'!$J$6*$D$27,IF(CB$6=""SJ"",CB$11*'Basin Allocations'!$J$6,0)))*$C40"
"IF(D18<1,0,IF(D$6=""System"",D$36*'Basin Allocations'!$J$7*$D$27,IF(D$6=""SJ"",D$11*'Basin Allocations'!$J$7,0)))*$C41*IF(D$1=""FR"",$C$43,1)"
"IF(CB18<1,0,IF(CB$6=""System"",CB$36*'Basin Allocations'!$J$7*$D$27,IF(CB$6=""SJ"",CB$11*'Basin Allocations'!$J$7,0)))*$C41"
"SUMIF(D16:CX16,"">1"",D81:CX81)-BZ81"
"DH5+DH14+DH22+DH30"
"IF(D18<1,0,IF(D$6=""System"",D$36*'Basin Allocations'!$J$8*$D$27,IF(D$6=""SJ"",(D$11-D46-D45),0)))*$C42/IF(D$6=""SJ"",$C42,1)*IF(D$1=""FR"",$C$43,1)"
"IF(CB18<1,0,IF(CB$6=""System"",CB$36*'Basin Allocations'!$J$8*$D$27,IF(CB$6=""SJ"",(CB$11-CB46-CB45),0)))*$C42/IF(CB$6=""SJ"",$C42,1)"
"SUMIF(D7:CX7,""DSCALEHR"",D81:CX81)"
"SUMIF(D8:CX8,""CA"",D81:CX81)"
"IF(ABS(DH48-DH47-DH46)<1,""OKAY"",""ERROR"")"
"DI9+DI18+DI26+DI34"
"IF(D17<1,0,IF(D$6=""System"",D$36*'Basin Allocations'!$J$6*$D$27,IF(D$6=""SJ"",D$11*'Basin Allocations'!$J$6,0)))*$C40*IF(D$1=""FR"",$C$43,1)"
"IF(CB17<1,0,IF(CB$6=""System"",CB$36*'Basin Allocations'!$J$6*$D$27,IF(CB$6=""SJ"",CB$11*'Basin Allocations'!$J$6,0)))*$C40"
"BP81"
"DI8+DI17+DI25+DI33"
"IF(D17<1,0,IF(D$6=""System"",D$36*'Basin Allocations'!$J$7*$D$27,IF(D$6=""SJ"",D$11*'Basin Allocations'!$J$7,0)))*$C41*IF(D$1=""FR"",$C$43,1)"
"IF(CB17<1,0,IF(CB$6=""System"",CB$36*'Basin Allocations'!$J$7*$D$27,IF(CB$6=""SJ"",CB$11*'Basin Allocations'!$J$7,0)))*$C41"
"SUMIF($D$9:$CX$9,""EOCSMLEE"",$D$81:$CX$81)"
"DI10+DI19+DI27+DI35"
"IF(D17<1,0,IF(D$6=""System"",D$36*'Basin Allocations'!$J$8*$D$27,IF(D$6=""SJ"",(D$11-D51-D50),0)))*$C42/IF(D$6=""SJ"",$C42,1)*IF(D$1=""FR"",$C$43,1)"
"IF(CB17<1,0,IF(CB$6=""System"",CB$36*'Basin Allocations'!$J$8*$D$27,IF(CB$6=""SJ"",(CB$11-CB51-CB50),0)))*$C42/IF(CB$6=""SJ"",$C42,1)"
"SUMIF(D$9:CX$9,""EOCSML"",D$81:CX$81)"
"SUM(DL46:DL51)"
"SUMIF(D$9:CX$9,""EOCNMLEE"",D$81:CX$81)"
"SUMIF(D3:CX3,""FT2"",D11:CX11)"
"D28"
"SUMIF(D$9:CX$9,""EOCNML"",D$81:CX$81)-DH50"
"D45+D50"
"IF(ABS(DA55-D28)<1,""Okay"",""Adjust Bondad Station"")"
"SUM(DH50:DH54)"
"IF(ABS(DA81-DH48-DH55)<1,""OKAY"",""ERROR"")"
"IF(ABS(DL54-DA11)<1,""OKAY"",""ERROR"")"
"D29"
"D55+D56"
"IF(ABS(DA57-D29)<1,""Okay"",""Adjust Bondad Mainline"")"
"DK16"
"D53+D48"
"IF(ABS(DK16 - 14716)>1,""Adjust Blanco"",""OkayAtPlains"")"
"D126"
"G126"
"SUMIF(D1:BY1,""FR"",D59:BY59)"
"IF(ABS(DB60-DB61)<1,""Okay"", ""Adjust EOC Factor"")"
"DM42"
"IF(D3=""FT2"",0,D11-D59)"
"IF(D$18<1,0,'Basin Allocations'!$H10*D$63)"
"IF(D$17<1,0,'Basin Allocations'!$H10*D$63)"
"D73+D68"
"D11-D59-D76"
"D59+D76+IF(D3=""FT2"",D11,0)"
"IF(ABS(DA81-DA11)<1,""Okay"",""Adjust Permian"")"
"D81/D11"
"540/(540+1140-614+400)"
"(1140-614)/(540+1140-614+400)"
"400/(540+1140-614+400)"
"SUM(DA93:DA98)"
"$C$87*D$50"
"DA93/DA$11"
"$C$87*D$51"
"$C$87*D$52"
"$C$87*D$70"
"$C$87*D$71"
"$C$87*D$72"
"$C$88*D$50"
"CR50"
"$C$88*D$51"
"$C$88*D$52"
"$C$88*D$70"
"CR70"
"$C$88*D$71"
"$C$88*D$72"
"$C$89*D$50"
"$C$89*D$51"
"$C$89*D$52"
"$C$89*D$70"
"$C$89*D$71"
"$C$89*D$72"
"D45+D50"
"D65+D70"
"SUM(D115:D120)"
"D11-D122"
"IF(D3=""FT1"",(D115+D116+D117)/D122,1)"
"IF(D3=""FT1"",(D118+D119+D120)/D122,1)"
"IF(D3=""FT1"",SUM(D126:D127),1)"
"IF(D$3=""FT1"",D115/D$122,1)"
"IF(D3=""FT1"",SUM(D131:D136),1)"
"SUM(C8:I8)"
"C8/1.023"
"IF(C$6=""System"",C$9,IF(C$6=""SJ"",C$9,0))"
"IF(C$6=""System"",C$9,IF(C$6=""A&P"",C$9,IF(C$6=""Permian"",C$9,0)))"
"IF(C$6=""System"",C$9,IF(C$6=""A&P"",C$9,IF(C$6=""Anadarko"",C$9,0)))"
"C9"
"'Basin Allocations'!E10/('Basin Allocations'!E10+'Basin Allocations'!E11)"
"IF(C$6=""Permian"",C$9*$B23,0)"
"'Basin Allocations'!E11/('Basin Allocations'!E10+'Basin Allocations'!E11)"
"IF(C$6=""Anadarko"",C9,0)"
"SUM(C23:C25)+C27"
"J24+J25"
"ROUND(G3/365,0)"
"ROUND(H3/186,0)"
"SUM(J91:J96)"
"SUM(G2:G173)"
"G174/365"
"H174/186"
"ROUND(G2/365,0)"
"ROUND(H2/186,0)"
"SUBTOTAL(9,I2:I4)"
"SUBTOTAL(9,I6:I14)"
"SUBTOTAL(9,I20:I23)"
"SUBTOTAL(9,I25:I26)"
"SUBTOTAL(9,I38:I52)"
"SUM(J58:J63)"
"SUBTOTAL(9,I57:I64)"
"SUBTOTAL(9,I71:I88)"
"SUBTOTAL(9,I90:I110)"
"SUBTOTAL(9,I129:I148)"
"SUBTOTAL(9,I2:I158)"
"G190/365"
"H190/186"
"-B8+C8"
"C8*D8"
"B8*D8"
"I13*D13"
"SUM(B8:B13)"
"G14"
"B14"
"(B14+B15+B16+B17+B18)*D18"
"B15+B16+B17+B18"
"SUM(B8:B38)"
"AVERAGE(D8:D38)"
"SUM(E8:E39)"
"F40-H40"
"J40/E40"
"E40*F41"
"F40/C40"
"G40/B40"
"E41"
"H40/I40"
"H40-H41"
"7.77911/30.4"
"4.33374/30.4"
"7.7791/30.4"
"5.1109/30.4"
"3.8573/30.4"
"B5/10000"
"(C4*B4/D4)-((C4-D4)*A4/D4)"
"(A4-B4)*C4"
"(A4-F4)*D4"
"H4-G4"
"J4*I4"
"TODAY()"
"MONTH(I1)"
"C6+C10"
" ROUND(M6*M7,2)"
"I1"
"C20/(1-$C$9-$C$5)"
"B20-C20"
"$M$6+$M$9"
"F20-H20"
"((K20/(1-$C$5)-K20)+(K20/(1-$C$5)/(1-$C$9)-(K20/(1-$C$5))))"
"K20+L20"
"IF(M20>I20,M20,I20)"
"K20"
"$C$6"
"L20"
"$C$7"
"$C$11"
"SUM(P20:U20)"
"O20-P20-S20-T20-U20"
"X20*C20"
"$M$6-Q20-R20"
"ROUND(Z20*$M$7,2)"
"ROUND((Y20+AA20)*0.085,2)"
"Y20+AA20-AB20"
"ROUND((Y20+AA20)*0.075,2)"
"ROUND((Q20+R20)*$M$7,2)"
"ROUND(P20*D20,2)"
"ROUND((T20+U20)*C20,2)"
"SUM(AG20:AI20)"
"AF20+AJ20"
"A20+1"
"IF(J1=2,"" "",1+A47)"
"IF(J1=2,"" "",1+A48)"
"IF(J1=2,"" "",IF(J1=4,"" "",IF(J1=6,"" "",IF(J1=9,"" "",IF(J1=11,"" "",1+A49)))))"
"SUM(B20:B50)"
"AK51-AJ51"
"B58/(1-$C$9)"
"(((P3916/(1-$C$5))+R3916+T3916)/(1-$C$9))+#REF!+U3916"
"AC3916*0.01"
"Sales!F1"
"Sales!A20"
"Sales!E20"
"IF(B7=0,0,Sales!O20)"
"IF(B7=0,0,Sales!K20)"
"IF(B7=0,0,Sales!L20)"
"C7-D7+E7"
"IF(B7=0,0,Sales!$C$9)"
"IF(B7=0,0,Sales!$C$11)"
"H7+I7"
"F7-J7"
"ROUND(B7*L7,2)"
"L7*0.085"
"L7-N7"
"((0.075*L7)*B7)"
"((0.01*L7)*B7)"
"SUM(B7:B37)"
"(((D3879/(1-#REF!))+F3879+H3879)/(1-#REF!))+#REF!+I3879"
"O3879*0.01"
"Sales!I1"
"Sales!A20"
"Sales!X20"
"Transport!L7"
"G5+I5+K5"
"ROUND(L5*0.075,2)"
"O5-M5"
"ROUND(L5*0.085,2)"
"Sales!AG20"
"Sales!AI20+Transport!J7"
"SUM(P5:R5)"
"O5+S5"
"#REF!+#REF!"
"U5*#REF!"
"V5*31"
"A5+1"
"SUM(B5:B35)"
"#REF!*0.01"
"A3+1"
"ROUND(D3/(1-Sales!C5-Sales!C9),0)"
"D5"
"F13-F10-F11-F12"
"ROUND((D8/(1-Sales!C5))-'July 17 Supply Price'!D8,4)"
"(F13-F12-F11)-(F13-F12-F11)*(1-Sales!C5)"
"Sales!C6"
"D8+D10+D11+D12"
"F16-F15-F14"
"ROUND((D13/(1-Sales!C9))-'July 17 Supply Price'!D13,4)"
"((F16-F15)-((F16-F15)*(1-Sales!C9)))"
"Sales!C11"
"D13+D14+D15"
"D16+E34"
"D6-D7"
"D5"
"D5"
"F19-D19"
"D16"
"D16"
"D19-D20"
"ROUND(D21*0.085,4)"
"ROUND(D3*D22,2)"
"ROUND(D3*E22,2)"
"ROUND(D3*F22,2)"
"ROUND(D3*D23,2)"
"ROUND(D3*E23,2)"
"ROUND(D3*F23,2)"
"D24+D25"
"ROUND(D3*D20,2)"
"ROUND(D3*E20,2)"
"ROUND(D3*F20,2)"
"D24+D25+D27"
"ROUND(D3*D19,2)"
"ROUND(D3*E19,2)"
"ROUND(D3*F19,2)"
"E26-D26"
"ROUND(E32*0.5,2)"
"(E33/D3)-((E33*0.085)/D3)"
"D24+E33"
"F24+(D3*(F16-D16))"
"E37-F37"
"D25+E33"
"F25"
"A9+1"
"VLOOKUP($A10,$A15:$AS203,B9,FALSE)"
"VLOOKUP($B$10,$B$218:$W$319,D$11,FALSE)"
"'Study 2'!$D14"
"'Study 2'!$E14"
"'Study 1'!D14"
"'Study 1b'!D14"
"'Study 3'!D14"
"'Study 3b'!D14"
"'Study 4a'!D14"
"'Study 4b'!D14"
"'Study 2'!D128"
"'Study 1b'!E128:E151"
"SUM(D129:D152)"
"SUMIF($B$15:$B$203,$B218,D$15:D$203)"
"SUM(D218:D319)"
"D320-D209"
"A9+1"
"VLOOKUP($A10,$A14:$AS202,B9,FALSE)"
"D14-SUM(G14:Y14)"
"SUM(D14:D20)"
"SUM(D24:D124)"
"SUM(D128:D151)"
"SUM(D155:D180)"
"SUM(D184:D202)"
"D21+D125+D152"
"D181+D203"
"D206+D205"
"D203+D181+D152+D125+D21-D208"
"SUBTOTAL(9,F2:F6)"
"SUBTOTAL(9,F2:F6)"
"SUBTOTAL(9,F9:F9)"
"SUBTOTAL(9,F9:F9)"
"SUBTOTAL(9,F35:F36)"
"SUBTOTAL(9,F35:F36)"
"SUBTOTAL(9,F53:F69)"
"SUBTOTAL(9,F97:F103)"
"SUBTOTAL(9,F97:F103)"
"SUBTOTAL(9,F118:F128)"
"SUBTOTAL(9,F131:F143)"
"SUBTOTAL(9,F188:F267)"
"SUBTOTAL(9,F277:F323)"
"SUBTOTAL(9,F326:F328)"
"SUBTOTAL(9,F326:F328)"
"SUBTOTAL(9,F420:F434)"
"SUBTOTAL(9,F484:F489)"
"SUBTOTAL(9,F484:F489)"
"SUBTOTAL(9,F503:F506)"
"SUBTOTAL(9,F503:F506)"
"SUBTOTAL(9,F737:F855)"
"SUBTOTAL(9,F984:F1066)"
"SUBTOTAL(9,F1104:F1119)"
"SUBTOTAL(9,F1104:F1119)"
"SUBTOTAL(9,F1221:F1261)"
"SUBTOTAL(9,F1264:F1340)"
"SUBTOTAL(9,F1448:F1512)"
"SUBTOTAL(9,F2:F1532)"
"SUBTOTAL(9,F2:F1532)"
"A9+1"
"VLOOKUP($A10,$A14:$AS202,B9,FALSE)"
"D14-SUM(G14:Y14)"
"SUM(D14:D20)"
"SUM(D24:D124)"
"SUM(D128:D151)"
"SUM(D155:D180)"
"SUM(D184:D202)"
"D21+D125+D152"
"D181+D203"
"D206+D205"
"D203+D181+D152+D125+D21-D208"
"A9+1"
"VLOOKUP($A10,$A14:$AS202,B9,FALSE)"
"D14-SUM(G14:Y14)"
"SUM(D14:D20)"
"SUM(D24:D124)"
"SUM(D128:D151)"
"SUM(D155:D180)"
"SUM(D184:D202)"
"D21+D125+D152"
"D181+D203"
"D206+D205"
"D203+D181+D152+D125+D21-D208"
"A9+1"
"VLOOKUP($A10,$A14:$AS202,B9,FALSE)"
"D14-SUM(G14:Y14)"
"SUM(D14:D20)"
"SUM(D24:D124)"
"SUM(D128:D151)"
"SUM(D155:D180)"
"SUM(D184:D202)"
"D21+D125+D152"
"D181+D203"
"D206+D205"
"D203+D181+D152+D125+D21-D208"
"SUM(D14:D20)"
"SUM(D24:D124)"
"SUM(D128:D151)"
"SUM(D155:D180)"
"SUM(D184:D202)"
"D21+D125+D152"
"D181+D203"
"D206+D205"
"D203+D181+D152+D125+D21-D208"
"A9+1"
"VLOOKUP($A10,$A14:$AS202,B9,FALSE)"
"D14-SUM(G14:Y14)"
"SUM(D14:D20)"
"SUM(D24:D124)"
"SUM(D128:D151)"
"SUM(D155:D180)"
"SUM(D184:D202)"
"D21+D125+D152"
"D181+D203"
"D206+D205"
"D203+D181+D152+D125+D21-D208"
"A9+1"
"VLOOKUP($A10,$A14:$AS202,B9,FALSE)"
"D14-SUM(G14:Y14)"
"SUM(D14:D20)"
"SUM(D24:D124)"
"SUM(D128:D151)"
"SUM(D155:D180)"
"SUM(D184:D202)"
"D21+D125+D152"
"D181+D203"
"D206+D205"
"D203+D181+D152+D125+D21-D208"
"A9+1"
"VLOOKUP($A10,$A15:$AS203,B9,FALSE)"
"VLOOKUP($B$10,$B$218:$W$319,D$11,FALSE)"
"'Study 2'!$D14"
"'Study 2'!$E14"
"'Study 1'!D14"
"'Study 1b'!D14"
"'Study 3'!D14"
"'Study 3b'!D14"
"'Study 4a'!D14"
"'Study 4b'!D14"
"'Study 2'!D128"
"'Study 1b'!E128:E151"
"SUM(D129:D152)"
"SUMIF($B$15:$B$203,$B218,D$15:D$203)"
"SUM(D218:D319)"
"D320-D209"
"A9+1"
"VLOOKUP($A10,$A14:$AS202,B9,FALSE)"
"D14-SUM(G14:Y14)"
"SUM(D14:D20)"
"SUM(D24:D124)"
"SUM(D128:D151)"
"SUM(D155:D180)"
"SUM(D184:D202)"
"D21+D125+D152"
"D181+D203"
"D206+D205"
"D203+D181+D152+D125+D21-D208"
"SUBTOTAL(9,F2:F6)"
"SUBTOTAL(9,F2:F6)"
"SUBTOTAL(9,F9:F9)"
"SUBTOTAL(9,F9:F9)"
"SUBTOTAL(9,F35:F36)"
"SUBTOTAL(9,F35:F36)"
"SUBTOTAL(9,F53:F69)"
"SUBTOTAL(9,F97:F103)"
"SUBTOTAL(9,F97:F103)"
"SUBTOTAL(9,F118:F128)"
"SUBTOTAL(9,F131:F143)"
"SUBTOTAL(9,F188:F267)"
"SUBTOTAL(9,F277:F323)"
"SUBTOTAL(9,F326:F328)"
"SUBTOTAL(9,F326:F328)"
"SUBTOTAL(9,F420:F434)"
"SUBTOTAL(9,F484:F489)"
"SUBTOTAL(9,F484:F489)"
"SUBTOTAL(9,F503:F506)"
"SUBTOTAL(9,F503:F506)"
"SUBTOTAL(9,F737:F855)"
"SUBTOTAL(9,F984:F1066)"
"SUBTOTAL(9,F1104:F1119)"
"SUBTOTAL(9,F1104:F1119)"
"SUBTOTAL(9,F1221:F1261)"
"SUBTOTAL(9,F1264:F1340)"
"SUBTOTAL(9,F1448:F1512)"
"SUBTOTAL(9,F2:F1532)"
"SUBTOTAL(9,F2:F1532)"
"A9+1"
"VLOOKUP($A10,$A14:$AS202,B9,FALSE)"
"D14-SUM(G14:Y14)"
"SUM(D14:D20)"
"SUM(D24:D124)"
"SUM(D128:D151)"
"SUM(D155:D180)"
"SUM(D184:D202)"
"D21+D125+D152"
"D181+D203"
"D206+D205"
"D203+D181+D152+D125+D21-D208"
"A9+1"
"VLOOKUP($A10,$A14:$AS202,B9,FALSE)"
"D14-SUM(G14:Y14)"
"SUM(D14:D20)"
"SUM(D24:D124)"
"SUM(D128:D151)"
"SUM(D155:D180)"
"SUM(D184:D202)"
"D21+D125+D152"
"D181+D203"
"D206+D205"
"D203+D181+D152+D125+D21-D208"
"A9+1"
"VLOOKUP($A10,$A14:$AS202,B9,FALSE)"
"D14-SUM(G14:Y14)"
"SUM(D14:D20)"
"SUM(D24:D124)"
"SUM(D128:D151)"
"SUM(D155:D180)"
"SUM(D184:D202)"
"D21+D125+D152"
"D181+D203"
"D206+D205"
"D203+D181+D152+D125+D21-D208"
"A9+1"
"VLOOKUP($A10,$A14:$AS202,D9,FALSE)"
"SUM(D14:D20)"
"SUM(D24:D124)"
"SUM(D128:D151)"
"SUM(D155:D180)"
"SUM(D184:D202)"
"D21+D125+D152"
"D181+D203"
"D206+D205"
"D203+D181+D152+D125+D21-D208"
"A9+1"
"VLOOKUP($A10,$A14:$AS202,B9,FALSE)"
"D14-SUM(G14:Y14)"
"SUM(D14:D20)"
"SUM(D24:D124)"
"SUM(D128:D151)"
"SUM(D155:D180)"
"SUM(D184:D202)"
"D21+D125+D152"
"D181+D203"
"D206+D205"
"D203+D181+D152+D125+D21-D208"
"A9+1"
"VLOOKUP($A10,$A14:$AS202,B9,FALSE)"
"D14-SUM(G14:Y14)"
"SUM(D14:D20)"
"SUM(D24:D124)"
"SUM(D128:D151)"
"SUM(D155:D180)"
"SUM(D184:D202)"
"D21+D125+D152"
"D181+D203"
"D206+D205"
"D203+D181+D152+D125+D21-D208"
"SUM(F123-C123)"
"SUM(C7:C44)"
"SUBTOTAL(9,F2:F8)"
"SUBTOTAL(9,F2:F8)"
"SUBTOTAL(9,F11:F11)"
"SUBTOTAL(9,F11:F11)"
"SUBTOTAL(9,F14:F18)"
"SUBTOTAL(9,F14:F18)"
"SUBTOTAL(9,F37:F38)"
"SUBTOTAL(9,F37:F38)"
"SUBTOTAL(9,F57:F79)"
"SUBTOTAL(9,F134:F148)"
"SUBTOTAL(9,F151:F163)"
"SUBTOTAL(9,F187:F195)"
"SUBTOTAL(9,F187:F195)"
"SUBTOTAL(9,F218:F297)"
"SUBTOTAL(9,F309:F371)"
"SUBTOTAL(9,F374:F376)"
"SUBTOTAL(9,F374:F376)"
"SUBTOTAL(9,F546:F551)"
"SUBTOTAL(9,F546:F551)"
"SUBTOTAL(9,F565:F568)"
"SUBTOTAL(9,F565:F568)"
"SUBTOTAL(9,F821:F959)"
"SUBTOTAL(9,F1108:F1218)"
"SUBTOTAL(9,F1262:F1277)"
"SUBTOTAL(9,F1262:F1277)"
"SUBTOTAL(9,F1368:F1384)"
"SUBTOTAL(9,F1368:F1384)"
"SUBTOTAL(9,F1397:F1451)"
"SUBTOTAL(9,F1454:F1556)"
"SUBTOTAL(9,F1677:F1741)"
"SUBTOTAL(9,F2:F1768)"
"SUBTOTAL(9,F2:F1768)"
"SUBTOTAL(9,F2:F6)"
"SUBTOTAL(9,F2:F6)"
"SUBTOTAL(9,F9:F9)"
"SUBTOTAL(9,F9:F9)"
"SUBTOTAL(9,F35:F36)"
"SUBTOTAL(9,F35:F36)"
"SUBTOTAL(9,F53:F69)"
"SUBTOTAL(9,F97:F102)"
"SUBTOTAL(9,F97:F102)"
"SUBTOTAL(9,F116:F126)"
"SUBTOTAL(9,F129:F141)"
"SUBTOTAL(9,F161:F167)"
"SUBTOTAL(9,F161:F167)"
"SUBTOTAL(9,F186:F265)"
"SUBTOTAL(9,F275:F321)"
"SUBTOTAL(9,F324:F326)"
"SUBTOTAL(9,F324:F326)"
"SUBTOTAL(9,F500:F503)"
"SUBTOTAL(9,F500:F503)"
"SUBTOTAL(9,F730:F848)"
"SUBTOTAL(9,F977:F1059)"
"SUBTOTAL(9,F1097:F1112)"
"SUBTOTAL(9,F1097:F1112)"
"SUBTOTAL(9,F1188:F1195)"
"SUBTOTAL(9,F1188:F1195)"
"SUBTOTAL(9,F1208:F1248)"
"SUBTOTAL(9,F1251:F1327)"
"SUBTOTAL(9,F1430:F1494)"
"SUBTOTAL(9,F2:F1517)"
"SUBTOTAL(9,F2:F1517)"
"SUBTOTAL(9,F2:F7)"
"SUBTOTAL(9,F2:F7)"
"SUBTOTAL(9,F10:F10)"
"SUBTOTAL(9,F10:F10)"
"SUBTOTAL(9,F13:F17)"
"SUBTOTAL(9,F13:F17)"
"SUBTOTAL(9,F36:F37)"
"SUBTOTAL(9,F36:F37)"
"SUBTOTAL(9,F55:F74)"
"SUBTOTAL(9,F124:F136)"
"SUBTOTAL(9,F173:F180)"
"SUBTOTAL(9,F173:F180)"
"SUBTOTAL(9,F201:F280)"
"SUBTOTAL(9,F291:F345)"
"SUBTOTAL(9,F348:F350)"
"SUBTOTAL(9,F348:F350)"
"SUBTOTAL(9,F476:F479)"
"SUBTOTAL(9,F476:F479)"
"SUBTOTAL(9,F716:F722)"
"SUBTOTAL(9,F776:F914)"
"SUBTOTAL(9,F1063:F1159)"
"SUBTOTAL(9,F1200:F1215)"
"SUBTOTAL(9,F1200:F1215)"
"SUBTOTAL(9,F1320:F1367)"
"SUBTOTAL(9,F1370:F1459)"
"SUBTOTAL(9,F1570:F1645)"
"SUBTOTAL(9,F2:F1670)"
"SUBTOTAL(9,F2:F1670)"
"SUBTOTAL(9,F2:F7)"
"SUBTOTAL(9,F2:F7)"
"SUBTOTAL(9,F10:F10)"
"SUBTOTAL(9,F10:F10)"
"SUBTOTAL(9,F13:F17)"
"SUBTOTAL(9,F13:F17)"
"SUBTOTAL(9,F36:F37)"
"SUBTOTAL(9,F36:F37)"
"SUBTOTAL(9,F55:F74)"
"SUBTOTAL(9,F116:F128)"
"SUBTOTAL(9,F165:F172)"
"SUBTOTAL(9,F165:F172)"
"SUBTOTAL(9,F193:F272)"
"SUBTOTAL(9,F275:F329)"
"SUBTOTAL(9,F332:F334)"
"SUBTOTAL(9,F332:F334)"
"SUBTOTAL(9,F514:F517)"
"SUBTOTAL(9,F514:F517)"
"SUBTOTAL(9,F692:F698)"
"SUBTOTAL(9,F752:F890)"
"SUBTOTAL(9,F1029:F1125)"
"SUBTOTAL(9,F1166:F1181)"
"SUBTOTAL(9,F1166:F1181)"
"SUBTOTAL(9,F1260:F1266)"
"SUBTOTAL(9,F1279:F1326)"
"SUBTOTAL(9,F1329:F1418)"
"SUBTOTAL(9,F1529:F1593)"
"SUBTOTAL(9,F2:F1618)"
"SUBTOTAL(9,F2:F1618)"
"SUBTOTAL(9,F2:F7)"
"SUBTOTAL(9,F2:F7)"
"SUBTOTAL(9,F10:F10)"
"SUBTOTAL(9,F10:F10)"
"SUBTOTAL(9,F13:F17)"
"SUBTOTAL(9,F13:F17)"
"SUBTOTAL(9,F36:F37)"
"SUBTOTAL(9,F36:F37)"
"SUBTOTAL(9,F55:F74)"
"SUBTOTAL(9,F124:F136)"
"SUBTOTAL(9,F173:F180)"
"SUBTOTAL(9,F173:F180)"
"SUBTOTAL(9,F201:F280)"
"SUBTOTAL(9,F291:F345)"
"SUBTOTAL(9,F348:F350)"
"SUBTOTAL(9,F348:F350)"
"SUBTOTAL(9,F476:F479)"
"SUBTOTAL(9,F476:F479)"
"SUBTOTAL(9,F716:F722)"
"SUBTOTAL(9,F776:F914)"
"SUBTOTAL(9,F1063:F1159)"
"SUBTOTAL(9,F1200:F1219)"
"SUBTOTAL(9,F1269:F1281)"
"SUBTOTAL(9,F1331:F1378)"
"SUBTOTAL(9,F1381:F1470)"
"SUBTOTAL(9,F1581:F1656)"
"SUBTOTAL(9,F2:F1681)"
"SUBTOTAL(9,F2:F1681)"
"SUBTOTAL(9,F2:F7)"
"SUBTOTAL(9,F2:F7)"
"SUBTOTAL(9,F10:F10)"
"SUBTOTAL(9,F10:F10)"
"SUBTOTAL(9,F13:F17)"
"SUBTOTAL(9,F13:F17)"
"SUBTOTAL(9,F36:F37)"
"SUBTOTAL(9,F36:F37)"
"SUBTOTAL(9,F55:F74)"
"SUBTOTAL(9,F124:F136)"
"SUBTOTAL(9,F173:F180)"
"SUBTOTAL(9,F173:F180)"
"SUBTOTAL(9,F201:F280)"
"SUBTOTAL(9,F291:F345)"
"SUBTOTAL(9,F348:F350)"
"SUBTOTAL(9,F348:F350)"
"SUBTOTAL(9,F476:F479)"
"SUBTOTAL(9,F476:F479)"
"SUBTOTAL(9,F716:F722)"
"SUBTOTAL(9,F776:F914)"
"SUBTOTAL(9,F1063:F1159)"
"SUBTOTAL(9,F1200:F1219)"
"SUBTOTAL(9,F1269:F1281)"
"SUBTOTAL(9,F1331:F1378)"
"SUBTOTAL(9,F1381:F1470)"
"SUBTOTAL(9,F1581:F1656)"
"SUBTOTAL(9,F2:F1681)"
"SUBTOTAL(9,F2:F1681)"
"VLOOKUP(A312,$A$3:$B$311,2,FALSE)"
"A9+1"
"VLOOKUP($A10,$A15:$AS203,B9,FALSE)"
"VLOOKUP($B$10,$B$218:$W$319,D$11,FALSE)"
"VLOOKUP($B$10,$B$218:$AI$319,Y$11,FALSE)"
"'Study 2'!$D14"
"'Study 2'!$E14"
"'Study 1'!$D14"
"'Study 1'!$E14"
"'Study 1b'!$D14"
"'Study 1b'!$E14"
"'Study 3'!$D14"
"'Study 3'!$E14"
"'Study 3b'!$D14"
"'Study 3b'!$E14"
"'Study 4a'!$D14"
"'Study 4a'!$E14"
"'Study 4b'!$D14"
"'Study 4b'!$E14"
"'Study 5a'!$D14"
"'Study 5a'!$E14"
"'Study 5b'!$D14"
"'Study 5b'!$E14"
"'Study 6a'!$D14"
"'Study 6a'!$E14"
"'Study 6b'!$D14"
"'Study 6b'!$E14"
"SUMIF($B$15:$B$203,$B218,D$15:D$203)"
"SUM(D218:D319)"
"D320-D209"
"A9+1"
"VLOOKUP($A$10,$A$14:$AI$202,B9,FALSE)"
"SUM(G10:J10)"
"SUM(K10:U10)"
"SUM(V10:X10)"
"Y10"
"AK10/$D10"
"SUBTOTAL(9,F2:F6)"
"SUBTOTAL(9,F2:F6)"
"SUBTOTAL(9,F9:F9)"
"SUBTOTAL(9,F9:F9)"
"SUBTOTAL(9,F35:F36)"
"SUBTOTAL(9,F35:F36)"
"SUBTOTAL(9,F53:F69)"
"SUBTOTAL(9,F97:F103)"
"SUBTOTAL(9,F97:F103)"
"SUBTOTAL(9,F118:F128)"
"SUBTOTAL(9,F131:F143)"
"SUBTOTAL(9,F188:F267)"
"SUBTOTAL(9,F277:F323)"
"SUBTOTAL(9,F326:F328)"
"SUBTOTAL(9,F326:F328)"
"SUBTOTAL(9,F420:F434)"
"SUBTOTAL(9,F484:F489)"
"SUBTOTAL(9,F484:F489)"
"SUBTOTAL(9,F503:F506)"
"SUBTOTAL(9,F503:F506)"
"SUBTOTAL(9,F737:F855)"
"SUBTOTAL(9,F984:F1066)"
"SUBTOTAL(9,F1104:F1119)"
"SUBTOTAL(9,F1104:F1119)"
"SUBTOTAL(9,F1221:F1261)"
"SUBTOTAL(9,F1264:F1340)"
"SUBTOTAL(9,F1445:F1509)"
"SUBTOTAL(9,F2:F1532)"
"SUBTOTAL(9,F2:F1532)"
"A9+1"
"VLOOKUP($A$10,$A$14:$AI$202,B9,FALSE)"
"SUM(G10:J10)"
"SUM(K10:U10)"
"SUM(V10:X10)"
"Y10"
"AK10/$D10"
"SUBTOTAL(9,F2:F8)"
"SUBTOTAL(9,F2:F8)"
"SUBTOTAL(9,F11:F11)"
"SUBTOTAL(9,F11:F11)"
"SUBTOTAL(9,F14:F18)"
"SUBTOTAL(9,F14:F18)"
"SUBTOTAL(9,F37:F38)"
"SUBTOTAL(9,F37:F38)"
"SUBTOTAL(9,F57:F79)"
"SUBTOTAL(9,F134:F148)"
"SUBTOTAL(9,F151:F163)"
"SUBTOTAL(9,F187:F195)"
"SUBTOTAL(9,F187:F195)"
"SUBTOTAL(9,F218:F297)"
"SUBTOTAL(9,F309:F371)"
"SUBTOTAL(9,F374:F376)"
"SUBTOTAL(9,F374:F376)"
"SUBTOTAL(9,F546:F551)"
"SUBTOTAL(9,F546:F551)"
"SUBTOTAL(9,F565:F568)"
"SUBTOTAL(9,F565:F568)"
"SUBTOTAL(9,F821:F959)"
"SUBTOTAL(9,F1108:F1218)"
"SUBTOTAL(9,F1262:F1277)"
"SUBTOTAL(9,F1262:F1277)"
"SUBTOTAL(9,F1368:F1384)"
"SUBTOTAL(9,F1368:F1384)"
"SUBTOTAL(9,F1397:F1451)"
"SUBTOTAL(9,F1454:F1556)"
"SUBTOTAL(9,F1677:F1741)"
"SUBTOTAL(9,F2:F1768)"
"SUBTOTAL(9,F2:F1768)"
"A9+1"
"VLOOKUP($A$10,$A$14:$AI$202,B9,FALSE)"
"SUM(G10:J10)"
"SUM(K10:U10)"
"SUM(V10:X10)"
"Y10"
"AK10/$D10"
"SUBTOTAL(9,F2:F6)"
"SUBTOTAL(9,F2:F6)"
"SUBTOTAL(9,F9:F9)"
"SUBTOTAL(9,F9:F9)"
"SUBTOTAL(9,F35:F36)"
"SUBTOTAL(9,F35:F36)"
"SUBTOTAL(9,F53:F69)"
"SUBTOTAL(9,F97:F102)"
"SUBTOTAL(9,F97:F102)"
"SUBTOTAL(9,F116:F126)"
"SUBTOTAL(9,F129:F141)"
"SUBTOTAL(9,F161:F167)"
"SUBTOTAL(9,F161:F167)"
"SUBTOTAL(9,F186:F265)"
"SUBTOTAL(9,F275:F321)"
"SUBTOTAL(9,F324:F326)"
"SUBTOTAL(9,F324:F326)"
"SUBTOTAL(9,F500:F503)"
"SUBTOTAL(9,F500:F503)"
"SUBTOTAL(9,F730:F848)"
"SUBTOTAL(9,F977:F1059)"
"SUBTOTAL(9,F1097:F1112)"
"SUBTOTAL(9,F1097:F1112)"
"SUBTOTAL(9,F1188:F1195)"
"SUBTOTAL(9,F1188:F1195)"
"SUBTOTAL(9,F1208:F1248)"
"SUBTOTAL(9,F1251:F1327)"
"SUBTOTAL(9,F1430:F1494)"
"SUBTOTAL(9,F2:F1517)"
"SUBTOTAL(9,F2:F1517)"
"A9+1"
"VLOOKUP($A$10,$A$14:$AI$202,B9,FALSE)"
"SUM(G10:J10)"
"SUM(K10:U10)"
"SUM(V10:X10)"
"Y10"
"AK10/$D10"
"SUBTOTAL(9,F2:F7)"
"SUBTOTAL(9,F2:F7)"
"SUBTOTAL(9,F10:F10)"
"SUBTOTAL(9,F10:F10)"
"SUBTOTAL(9,F13:F17)"
"SUBTOTAL(9,F13:F17)"
"SUBTOTAL(9,F36:F37)"
"SUBTOTAL(9,F36:F37)"
"SUBTOTAL(9,F55:F74)"
"SUBTOTAL(9,F124:F136)"
"SUBTOTAL(9,F173:F180)"
"SUBTOTAL(9,F173:F180)"
"SUBTOTAL(9,F201:F280)"
"SUBTOTAL(9,F291:F345)"
"SUBTOTAL(9,F348:F350)"
"SUBTOTAL(9,F348:F350)"
"SUBTOTAL(9,F476:F479)"
"SUBTOTAL(9,F476:F479)"
"SUBTOTAL(9,F716:F722)"
"SUBTOTAL(9,F776:F914)"
"SUBTOTAL(9,F1063:F1159)"
"SUBTOTAL(9,F1200:F1215)"
"SUBTOTAL(9,F1200:F1215)"
"SUBTOTAL(9,F1320:F1367)"
"SUBTOTAL(9,F1370:F1459)"
"SUBTOTAL(9,F1570:F1645)"
"SUBTOTAL(9,F2:F1670)"
"SUBTOTAL(9,F2:F1670)"
"A9+1"
"VLOOKUP($A$10,$A$14:$AI$202,B9,FALSE)"
"SUM(G10:J10)"
"SUM(K10:U10)"
"SUM(V10:X10)"
"Y10"
"AK10/$D10"
"SUBTOTAL(9,F2:F7)"
"SUBTOTAL(9,F2:F7)"
"SUBTOTAL(9,F10:F10)"
"SUBTOTAL(9,F10:F10)"
"SUBTOTAL(9,F13:F17)"
"SUBTOTAL(9,F13:F17)"
"SUBTOTAL(9,F36:F37)"
"SUBTOTAL(9,F36:F37)"
"SUBTOTAL(9,F55:F74)"
"SUBTOTAL(9,F116:F128)"
"SUBTOTAL(9,F165:F172)"
"SUBTOTAL(9,F165:F172)"
"SUBTOTAL(9,F193:F272)"
"SUBTOTAL(9,F275:F329)"
"SUBTOTAL(9,F332:F334)"
"SUBTOTAL(9,F332:F334)"
"SUBTOTAL(9,F514:F517)"
"SUBTOTAL(9,F514:F517)"
"SUBTOTAL(9,F692:F698)"
"SUBTOTAL(9,F752:F890)"
"SUBTOTAL(9,F1029:F1125)"
"SUBTOTAL(9,F1166:F1181)"
"SUBTOTAL(9,F1166:F1181)"
"SUBTOTAL(9,F1260:F1266)"
"SUBTOTAL(9,F1279:F1326)"
"SUBTOTAL(9,F1329:F1418)"
"SUBTOTAL(9,F1529:F1593)"
"SUBTOTAL(9,F2:F1618)"
"SUBTOTAL(9,F2:F1618)"
"A9+1"
"VLOOKUP($A$10,$A$14:$AI$202,B9,FALSE)"
"SUM(G10:J10)"
"SUM(K10:U10)"
"SUM(V10:X10)"
"Y10"
"AK10/$D10"
"SUBTOTAL(9,F2:F7)"
"SUBTOTAL(9,F2:F7)"
"SUBTOTAL(9,F10:F10)"
"SUBTOTAL(9,F10:F10)"
"SUBTOTAL(9,F13:F17)"
"SUBTOTAL(9,F13:F17)"
"SUBTOTAL(9,F36:F37)"
"SUBTOTAL(9,F36:F37)"
"SUBTOTAL(9,F55:F74)"
"SUBTOTAL(9,F124:F136)"
"SUBTOTAL(9,F173:F180)"
"SUBTOTAL(9,F173:F180)"
"SUBTOTAL(9,F201:F280)"
"SUBTOTAL(9,F291:F345)"
"SUBTOTAL(9,F348:F350)"
"SUBTOTAL(9,F348:F350)"
"SUBTOTAL(9,F476:F479)"
"SUBTOTAL(9,F476:F479)"
"SUBTOTAL(9,F716:F722)"
"SUBTOTAL(9,F776:F914)"
"SUBTOTAL(9,F1063:F1159)"
"SUBTOTAL(9,F1200:F1219)"
"SUBTOTAL(9,F1269:F1281)"
"SUBTOTAL(9,F1331:F1378)"
"SUBTOTAL(9,F1381:F1470)"
"SUBTOTAL(9,F1581:F1656)"
"SUBTOTAL(9,F2:F1681)"
"SUBTOTAL(9,F2:F1681)"
"A9+1"
"VLOOKUP($A$10,$A$14:$AI$202,B9,FALSE)"
"SUM(G10:J10)"
"SUM(K10:U10)"
"SUM(V10:X10)"
"Y10"
"AK10/$D10"
"SUBTOTAL(9,F2:F7)"
"SUBTOTAL(9,F2:F7)"
"SUBTOTAL(9,F10:F10)"
"SUBTOTAL(9,F10:F10)"
"SUBTOTAL(9,F13:F17)"
"SUBTOTAL(9,F13:F17)"
"SUBTOTAL(9,F36:F37)"
"SUBTOTAL(9,F36:F37)"
"SUBTOTAL(9,F55:F74)"
"SUBTOTAL(9,F124:F136)"
"SUBTOTAL(9,F173:F180)"
"SUBTOTAL(9,F173:F180)"
"SUBTOTAL(9,F201:F280)"
"SUBTOTAL(9,F291:F345)"
"SUBTOTAL(9,F348:F350)"
"SUBTOTAL(9,F348:F350)"
"SUBTOTAL(9,F476:F479)"
"SUBTOTAL(9,F476:F479)"
"SUBTOTAL(9,F716:F722)"
"SUBTOTAL(9,F776:F914)"
"SUBTOTAL(9,F1063:F1159)"
"SUBTOTAL(9,F1200:F1219)"
"SUBTOTAL(9,F1269:F1281)"
"SUBTOTAL(9,F1331:F1378)"
"SUBTOTAL(9,F1381:F1470)"
"SUBTOTAL(9,F1581:F1656)"
"SUBTOTAL(9,F2:F1681)"
"SUBTOTAL(9,F2:F1681)"
"A9+1"
"VLOOKUP($A$10,$A$14:$AI$202,B9,FALSE)"
"SUM(G10:J10)"
"SUM(K10:U10)"
"SUM(V10:X10)"
"Y10"
"AK10/$D10"
"SUBTOTAL(9,F2:F7)"
"SUBTOTAL(9,F2:F7)"
"SUBTOTAL(9,F10:F10)"
"SUBTOTAL(9,F10:F10)"
"SUBTOTAL(9,F13:F17)"
"SUBTOTAL(9,F13:F17)"
"SUBTOTAL(9,F36:F37)"
"SUBTOTAL(9,F36:F37)"
"SUBTOTAL(9,F55:F74)"
"SUBTOTAL(9,F124:F136)"
"SUBTOTAL(9,F173:F180)"
"SUBTOTAL(9,F173:F180)"
"SUBTOTAL(9,F201:F280)"
"SUBTOTAL(9,F291:F345)"
"SUBTOTAL(9,F348:F350)"
"SUBTOTAL(9,F348:F350)"
"SUBTOTAL(9,F466:F469)"
"SUBTOTAL(9,F466:F469)"
"SUBTOTAL(9,F715:F721)"
"SUBTOTAL(9,F775:F913)"
"SUBTOTAL(9,F1054:F1150)"
"SUBTOTAL(9,F1191:F1206)"
"SUBTOTAL(9,F1191:F1206)"
"SUBTOTAL(9,F1303:F1350)"
"SUBTOTAL(9,F1560:F1635)"
"SUBTOTAL(9,F2:F1660)"
"SUBTOTAL(9,F2:F1660)"
"A9+1"
"VLOOKUP($A$10,$A$14:$AI$202,B9,FALSE)"
"SUM(G10:J10)"
"SUM(K10:U10)"
"SUM(V10:X10)"
"Y10"
"AK10/$D10"
"SUBTOTAL(9,F2:F7)"
"SUBTOTAL(9,F2:F7)"
"SUBTOTAL(9,F10:F10)"
"SUBTOTAL(9,F10:F10)"
"SUBTOTAL(9,F13:F17)"
"SUBTOTAL(9,F13:F17)"
"SUBTOTAL(9,F36:F37)"
"SUBTOTAL(9,F36:F37)"
"SUBTOTAL(9,F55:F74)"
"SUBTOTAL(9,F124:F136)"
"SUBTOTAL(9,F173:F180)"
"SUBTOTAL(9,F173:F180)"
"SUBTOTAL(9,F201:F280)"
"SUBTOTAL(9,F291:F345)"
"SUBTOTAL(9,F348:F350)"
"SUBTOTAL(9,F348:F350)"
"SUBTOTAL(9,F466:F469)"
"SUBTOTAL(9,F466:F469)"
"SUBTOTAL(9,F711:F717)"
"SUBTOTAL(9,F771:F909)"
"SUBTOTAL(9,F1050:F1146)"
"SUBTOTAL(9,F1187:F1202)"
"SUBTOTAL(9,F1187:F1202)"
"SUBTOTAL(9,F1299:F1346)"
"SUBTOTAL(9,F1556:F1620)"
"SUBTOTAL(9,F2:F1645)"
"SUBTOTAL(9,F2:F1645)"
"A9+1"
"VLOOKUP($A$10,$A$14:$AI$202,B9,FALSE)"
"SUM(G10:J10)"
"SUM(K10:U10)"
"SUM(V10:X10)"
"Y10"
"AK10/$D10"
"SUBTOTAL(9,F2:F7)"
"SUBTOTAL(9,F2:F7)"
"SUBTOTAL(9,F10:F10)"
"SUBTOTAL(9,F10:F10)"
"SUBTOTAL(9,F13:F17)"
"SUBTOTAL(9,F13:F17)"
"SUBTOTAL(9,F36:F37)"
"SUBTOTAL(9,F36:F37)"
"SUBTOTAL(9,F55:F74)"
"SUBTOTAL(9,F124:F136)"
"SUBTOTAL(9,F173:F180)"
"SUBTOTAL(9,F173:F180)"
"SUBTOTAL(9,F201:F280)"
"SUBTOTAL(9,F291:F345)"
"SUBTOTAL(9,F348:F350)"
"SUBTOTAL(9,F348:F350)"
"SUBTOTAL(9,F466:F469)"
"SUBTOTAL(9,F466:F469)"
"SUBTOTAL(9,F710:F716)"
"SUBTOTAL(9,F770:F908)"
"SUBTOTAL(9,F1049:F1145)"
"SUBTOTAL(9,F1186:F1201)"
"SUBTOTAL(9,F1186:F1201)"
"SUBTOTAL(9,F1298:F1345)"
"SUBTOTAL(9,F1555:F1619)"
"SUBTOTAL(9,F2:F1644)"
"SUBTOTAL(9,F2:F1644)"
"A9+1"
"VLOOKUP($A$10,$A$14:$AI$202,B9,FALSE)"
"SUM(G10:J10)"
"SUM(K10:U10)"
"SUM(V10:X10)"
"Y10"
"AK10/$D10"
"SUBTOTAL(9,F2:F7)"
"SUBTOTAL(9,F2:F7)"
"SUBTOTAL(9,F10:F10)"
"SUBTOTAL(9,F10:F10)"
"SUBTOTAL(9,F13:F17)"
"SUBTOTAL(9,F13:F17)"
"SUBTOTAL(9,F36:F37)"
"SUBTOTAL(9,F36:F37)"
"SUBTOTAL(9,F55:F74)"
"SUBTOTAL(9,F124:F136)"
"SUBTOTAL(9,F173:F180)"
"SUBTOTAL(9,F173:F180)"
"SUBTOTAL(9,F201:F280)"
"SUBTOTAL(9,F291:F345)"
"SUBTOTAL(9,F348:F350)"
"SUBTOTAL(9,F348:F350)"
"SUBTOTAL(9,F466:F469)"
"SUBTOTAL(9,F466:F469)"
"SUBTOTAL(9,F707:F713)"
"SUBTOTAL(9,F767:F905)"
"SUBTOTAL(9,F1036:F1132)"
"SUBTOTAL(9,F1173:F1188)"
"SUBTOTAL(9,F1173:F1188)"
"SUBTOTAL(9,F1267:F1275)"
"SUBTOTAL(9,F1267:F1275)"
"SUBTOTAL(9,F1288:F1335)"
"SUBTOTAL(9,F1545:F1609)"
"SUBTOTAL(9,F2:F1634)"
"SUBTOTAL(9,F2:F1634)"
"G2*$H$76"
"G2-H2"
"L2-K2"
"L2*$H$77"
"1-(H2/G2)"
"1-(K2/L2)"
"-(1-(K2/F2))"
"+A2+1"
"SUM(F2:F3)"
"-(1-(H6/F6))"
"SUM(F6:F13)"
"SUM(F16:F29)"
"SUM(F32:F53)"
"+F54"
"+F14"
"+G54"
"+G14"
"+J54"
"+J14"
"IF(G69=1,H67,H71)"
"IF(G69=1,H68,H72)"
"Sheet1!F2"
"F4-G4"
"F4/E4"
"H4/E4"
"SUM(Sheet1!F7:F11)"
"SUM(Sheet1!F12:F13)"
"SUM(Sheet1!F16:F17)"
"SUM(Sheet1!F18:F29)"
"SUM(Sheet1!F32:F43)"
"SUM(Sheet1!F44:F53)"
"VLOOKUP(A3,'EOLID''s'!$A$3:$E$54,5,0)"
"+$B$3-B4"
"1-3.47%"
"B4/D4-B4+E4"
"C4-F4"
"+$J$3-J4"
"(J5*L5)+M5"
"+$J$6-J7"
"+$B$7-B8"
"+$J$8-J9"
"+$B$11-B12"
"+$J$13-J14"
"0.012865+0.03"
"+$B$14-B15"
"+$B$16-B17"
"+$B$18-B19"
"+$J$19-J20"
"+$J$21-J22"
"+$B$25-B26"
"+$B$28-B29"
"0.013556+0.03"
"E29"
"VLOOKUP(B3,EOL!$D$3:$H$100,4,0)"
"VLOOKUP(B3,EOL!$D$3:$H$100,5,0)"
"+(+C3+D3)/2"
"B21+B24"
"B21+B25"
"C10+D10"
"TODAY()"
"O21-M22"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"F24"
"P25"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!F$8:F$1000)"
"L28-$L$49"
"M28-'[12]Gas Average Basis'!M28"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"IF(P$22,AveragePrices($F$21,P$23,P$24,$AJ28:$AJ28)-INDIRECT(ADDRESS(P$23,$G$23,,,$F$21)),AveragePrices($F$15,P$23,P$24,$AL28:$AL28))"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!Q$8:Q$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"T29-'[12]Gas Average Basis'!S29"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!G$8:G$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!H$8:H$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!K$8:K$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!R$8:R$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!L$8:L$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!P$8:P$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!I$8:I$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!M$8:M$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!N$8:N$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!O$8:O$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"L49-'[12]Gas Average Basis'!L49"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"R$25"
"(PowerPrices!C9-2)/O30"
"(PowerPrices!D9-2)/(R$49+R30)"
"(AVERAGE(PowerPrices!D9,PowerPrices!E9,PowerPrices!H9,PowerPrices!I9,PowerPrices!K9)-2)/(V$49+V30)"
"(AVERAGE(PowerPrices!H9,PowerPrices!I9,PowerPrices!K9)-2)/(X$49+X30)"
"(AVERAGE(PowerPrices!L9,PowerPrices!M9,PowerPrices!N9)-2)/(Z$49+Z30)"
"(AVERAGE(PowerPrices!L9,PowerPrices!M9,PowerPrices!N9,PowerPrices!P9,PowerPrices!Q9,PowerPrices!R9,PowerPrices!T9)-2)/(AB$49+AB30)"
"(PowerPrices!S9-2)/(AF$49+AF30)"
"(AVERAGE(PowerPrices!T9,PowerPrices!U9,PowerPrices!V9,PowerPrices!AG9,PowerPrices!AH9,PowerPrices!AI9)-2)/(AH$49+AH30)"
"(PowerPrices!C11-2)/(O28+0.2)"
"(PowerPrices!D11-2)/(R$49+R28+0.2)"
"(AVERAGE(PowerPrices!D11,PowerPrices!E11,PowerPrices!H11,PowerPrices!I11,PowerPrices!K11)-2)/(V$49+V28+0.2)"
"(AVERAGE(PowerPrices!H11,PowerPrices!I11,PowerPrices!K11)-2)/(X$49+X28+0.2)"
"(AVERAGE(PowerPrices!L11,PowerPrices!M11,PowerPrices!N11)-2)/(Z$49+Z28+0.2)"
"(AVERAGE(PowerPrices!L11,PowerPrices!M11,PowerPrices!N11,PowerPrices!P11,PowerPrices!Q11,PowerPrices!R11,PowerPrices!T11)-2)/(AB$49+AB28+0.2)"
"(PowerPrices!S11-2)/(AF$49+AF28+0.2)"
"(AVERAGE(PowerPrices!T11,PowerPrices!U11,PowerPrices!V11,PowerPrices!AG11,PowerPrices!AH11,PowerPrices!AI11)-2)/(AH$49+AH28+0.2)"
"(PowerPrices!C13-2)/(O31+0.33)"
"(PowerPrices!D13-2)/(R$49+R31+0.33)"
"(AVERAGE(PowerPrices!D13,PowerPrices!E13,PowerPrices!H13,PowerPrices!I13,PowerPrices!K13)-2)/(V$49+V31+0.33)"
"(AVERAGE(PowerPrices!H13,PowerPrices!I13,PowerPrices!K13)-2)/(X$49+X31+0.33)"
"(AVERAGE(PowerPrices!L13,PowerPrices!M13,PowerPrices!N13)-2)/(Z$49+Z31+0.33)"
"(AVERAGE(PowerPrices!L13,PowerPrices!M13,PowerPrices!N13,PowerPrices!P13,PowerPrices!Q13,PowerPrices!R13,PowerPrices!T13)-2)/(AB$49+AB31+0.33)"
"(PowerPrices!S13-2)/(AF$49+AF31+0.33)"
"(AVERAGE(PowerPrices!T13,PowerPrices!U13,PowerPrices!V13,PowerPrices!AG13,PowerPrices!AH13,PowerPrices!AI13)-2)/(AH$49+AH31+0.33)"
"(PowerPrices!C14-2)/(O34+0.12)"
"(PowerPrices!D14-2)/(R$49+R34+0.12)"
"(AVERAGE(PowerPrices!D14,PowerPrices!E14,PowerPrices!H14,PowerPrices!I14,PowerPrices!K14)-2)/(V$49+V34+0.12)"
"(AVERAGE(PowerPrices!H14,PowerPrices!I14,PowerPrices!K14)-2)/(X$49+X34+0.12)"
"(AVERAGE(PowerPrices!L14,PowerPrices!M14,PowerPrices!N14)-2)/(Z$49+Z34+0.12)"
"(AVERAGE(PowerPrices!L14,PowerPrices!M14,PowerPrices!N14,PowerPrices!P14,PowerPrices!Q14,PowerPrices!R14,PowerPrices!T14)-2)/(AB$49+AB34+0.12)"
"(PowerPrices!S14-2)/(AF$49+AF34+0.12)"
"(AVERAGE(PowerPrices!T14,PowerPrices!U14,PowerPrices!V14,PowerPrices!AG14,PowerPrices!AH14,PowerPrices!AI14)-2)/(AH$49+AH34+0.12)"
"+E1+1"
"HLOOKUP(Count1,CurveTable1,2,FALSE)"
"E2"
"AE2"
"HLOOKUP(Count1,CurveTable1,3,FALSE)"
"HLOOKUP(Count1,CurveTable1,4,FALSE)"
"HLOOKUP(Count1,CurveTable1,5,FALSE)"
"HLOOKUP(Count1,CurveTable1,6,FALSE)"
"HLOOKUP(Count1,CurveTable1,7,FALSE)"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"PrReportDate"
"+crvDate"
"AG7"
"AI7"
"AM7"
"AP7"
"'[13]Power Desk Daily Price'!$AC9"
"IF(ISERROR((AVERAGE(OFFSET('[13]Curve Summary'!$D$6,15,0,13,1))*13+ 12* '[13]Curve Summary Backup'!$D$38)/25), '[13]Curve Summary Backup'!$D$38,(AVERAGE(OFFSET('[13]Curve Summary'!$D$6,15,0,13,1))*13+ 12* '[13]Curve Summary Backup'!$D$38)/25)"
"VLOOKUP(E$7,'[13]Curve Summary'!$A$7:$AG$54,4)"
"(C9*C$5+D9*D$5+E9*E$5)/(SUM(C$5:E$5))"
"AVERAGE(H9:I9)"
"AG9"
"AI9"
"AM9"
"AVERAGE(T9:V9)"
"AP9"
"SUM(AG28:AR28)/SUM($AG$5:$AR$5)"
"SUM(AS28:BD28)/SUM($AS$5:$BD$5)"
"SUM(BE28:BR28)/SUM($BE$5:$BR$5)"
"SUM(BQ28:CB28)/SUM($BQ$5:$CB$5)"
"SUM(CC28:DX28)/SUM($CC$5:$DX$5)"
"SUM(DY28:EJ28)/SUM($DY$5:$EJ$5)"
"(C9*C$5+D9*D$5+E9*E$5+SUM(AG28:EJ28))/(SUM(C$5:E$5)+SUM($AG$5:$EJ$5))"
"VLOOKUP(AG$7,'[13]Curve Summary'!$A$7:$AG$161,4)"
"IF(ISERROR((AVERAGE(OFFSET('[13]Curve Summary'!$C$6,15,0,13,1))*13+ 12* '[13]Curve Summary Backup'!$C$38)/25), '[13]Curve Summary Backup'!$C$38,(AVERAGE(OFFSET('[13]Curve Summary'!$C$6,15,0,13,1))*13+ 12* '[13]Curve Summary Backup'!$C$38)/25)"
"VLOOKUP(E$7,'[13]Curve Summary'!$A$7:$AG$55,3)"
"VLOOKUP(AG$7,'[13]Curve Summary'!$A$8:$AG$161,3)"
"IF(ISERROR((AVERAGE(OFFSET('[13]Curve Summary'!$E$6,15,0,13,1))*13+ 12* '[13]Curve Summary Backup'!$E$38)/25), '[13]Curve Summary Backup'!$E$38,(AVERAGE(OFFSET('[13]Curve Summary'!$E$6,15,0,13,1))*13+ 12* '[13]Curve Summary Backup'!$E$38)/25)"
"VLOOKUP(E$7,'[13]Curve Summary'!$A$7:$AG$55,5)"
"VLOOKUP(AG$7,'[13]Curve Summary'!$A$8:$AG$161,5)"
"IF(ISERROR((AVERAGE(OFFSET('[13]Curve Summary'!$I$6,15,0,13,1))*13+ 12* '[13]Curve Summary Backup'!$I$38)/25), '[13]Curve Summary Backup'!$I$38,(AVERAGE(OFFSET('[13]Curve Summary'!$I$6,15,0,13,1))*13+ 12* '[13]Curve Summary Backup'!$I$38)/25)"
"VLOOKUP(E$7,'[13]Curve Summary'!$A$7:$AG$55,9)"
"VLOOKUP(AG$7,'[13]Curve Summary'!$A$8:$AG$161,9)"
"IF(ISERROR((AVERAGE(OFFSET('[13]Curve Summary'!$F$6,15,0,13,1))*13+ 12* '[13]Curve Summary Backup'!$F$38)/25), '[13]Curve Summary Backup'!$F$38,(AVERAGE(OFFSET('[13]Curve Summary'!$F$6,15,0,13,1))*13+ 12* '[13]Curve Summary Backup'!$F$38)/25)"
"VLOOKUP(E$7,'[13]Curve Summary'!$A$7:$AG$59,6)"
"VLOOKUP(AG$7,'[13]Curve Summary'!$A$9:$AG$161,6)"
"IF(ISERROR((AVERAGE(OFFSET('[13]Curve Summary'!$B$6,15,0,13,1))*13+ 12* '[13]Curve Summary Backup'!$B$38)/25), '[13]Curve Summary Backup'!$B$38,(AVERAGE(OFFSET('[13]Curve Summary'!$B$6,15,0,13,1))*13+ 12* '[13]Curve Summary Backup'!$B$38)/25)"
"VLOOKUP(E$7,'[13]Curve Summary'!$A$7:$AG$59,2)"
"VLOOKUP(AG$7,'[13]Curve Summary'!$A$9:$AG$161,2)"
"IF(ISERROR((AVERAGE(OFFSET('[13]Curve Summary'!$G$6,15,0,13,1))*13+ 12* '[13]Curve Summary Backup'!$G$38)/25), '[13]Curve Summary Backup'!$G$38,(AVERAGE(OFFSET('[13]Curve Summary'!$G$6,15,0,13,1))*13+ 12* '[13]Curve Summary Backup'!$G$38)/25)"
"VLOOKUP(E$7,'[13]Curve Summary'!$A$7:$AG$58,7)"
"VLOOKUP(AG$7,'[13]Curve Summary'!$A$9:$AG$161,7)"
"IF(ISERROR((AVERAGE(OFFSET('[13]Curve Summary ALBERTA'!$R$6,13,0,11,1))*11+ 10* '[13]Curve Summary Backup'!$R$38)/21), '[13]Curve Summary Backup'!$R$38,(AVERAGE(OFFSET('[13]Curve Summary ALBERTA'!$R$6,13,0,11,1))*11+ 10* '[13]Curve Summary Backup'!$R$38)/21)"
"VLOOKUP(E$7,'[13]Curve Summary ALBERTA'!$A$7:$AG$63,18)"
"VLOOKUP(AG$7,'[13]Curve Summary ALBERTA'!$A$13:$AG$161,18)"
"C9-C47"
"AG9*AG$5"
"WORKDAY([13]Top!C3, -1, Holidays)"
"C8"
"C9/('[13]Gas Curve Summary'!$B$10)*1000"
"D9/('[13]Gas Curve Summary'!$B$11)*1000"
"E9/('[13]Gas Curve Summary'!$B$12)*1000"
"AVERAGE(C67:E67)"
"AVERAGE(H67,I67)"
"$H9/'[13]Gas Curve Summary'!$B$13*1000"
"$I9/'[13]Gas Curve Summary'!$B$14*1000"
"$K9/'[13]Gas Curve Summary'!$B$15*1000"
"$L9/'[13]Gas Curve Summary'!$B$16*1000"
"$M9/'[13]Gas Curve Summary'!$B$17*1000"
"$N9/'[13]Gas Curve Summary'!$B$18*1000"
"$P9/'[13]Gas Curve Summary'!$B$19*1000"
"$Q9/'[13]Gas Curve Summary'!$B$20*1000"
"$R9/'[13]Gas Curve Summary'!$B$21*1000"
"$T9/'[13]Gas Curve Summary'!$B$22*1000"
"$U9/'[13]Gas Curve Summary'!$B$23*1000"
"$V9/'[13]Gas Curve Summary'!$B$24*1000"
"W9/AVERAGE('[13]Gas Curve Summary'!$B$13:$B$24)*1000"
"X9/AVERAGE('[13]Gas Curve Summary'!$B$25:$B$36)*1000"
"Y9/AVERAGE('[13]Gas Curve Summary'!$B$37:$B$48)*1000"
"Z9/AVERAGE('[13]Gas Curve Summary'!$B$49:$B$60)*1000"
"AA9/AVERAGE('[13]Gas Curve Summary'!$B$61:$B$108)*1000"
"AB9/AVERAGE('[13]Gas Curve Summary'!$B$109:$B$120)*1000"
"AC9/AVERAGE('[13]Gas Curve Summary'!$B$9:$B$120)*1000"
"C67-C107"
"A46"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"F24"
"P25"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!F$8:F$1000)"
"L28-$L$49"
"M28-'[13]Gas Average Basis'!M28"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"IF(P$22,AveragePrices($F$21,P$23,P$24,$AJ28:$AJ28)-INDIRECT(ADDRESS(P$23,$G$23,,,$F$21)),AveragePrices($F$15,P$23,P$24,$AL28:$AL28))"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!Q$8:Q$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"T29-'[13]Gas Average Basis'!S29"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!G$8:G$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!H$8:H$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!K$8:K$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!R$8:R$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!L$8:L$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!P$8:P$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!I$8:I$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!M$8:M$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!N$8:N$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!O$8:O$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"L49-'[13]Gas Average Basis'!L49"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"R$25"
"(PowerPrices!C9-2)/O30"
"(PowerPrices!D9-2)/(R$49+R30)"
"(AVERAGE(PowerPrices!D9,PowerPrices!E9,PowerPrices!H9,PowerPrices!I9,PowerPrices!K9)-2)/(V$49+V30)"
"(AVERAGE(PowerPrices!H9,PowerPrices!I9,PowerPrices!K9)-2)/(X$49+X30)"
"(AVERAGE(PowerPrices!L9,PowerPrices!M9,PowerPrices!N9)-2)/(Z$49+Z30)"
"(AVERAGE(PowerPrices!L9,PowerPrices!M9,PowerPrices!N9,PowerPrices!P9,PowerPrices!Q9,PowerPrices!R9,PowerPrices!T9)-2)/(AB$49+AB30)"
"(PowerPrices!S9-2)/(AF$49+AF30)"
"(AVERAGE(PowerPrices!T9,PowerPrices!U9,PowerPrices!V9,PowerPrices!AG9,PowerPrices!AH9,PowerPrices!AI9)-2)/(AH$49+AH30)"
"(PowerPrices!C11-2)/(O28+0.2)"
"(PowerPrices!D11-2)/(R$49+R28+0.2)"
"(AVERAGE(PowerPrices!D11,PowerPrices!E11,PowerPrices!H11,PowerPrices!I11,PowerPrices!K11)-2)/(V$49+V28+0.2)"
"(AVERAGE(PowerPrices!H11,PowerPrices!I11,PowerPrices!K11)-2)/(X$49+X28+0.2)"
"(AVERAGE(PowerPrices!L11,PowerPrices!M11,PowerPrices!N11)-2)/(Z$49+Z28+0.2)"
"(AVERAGE(PowerPrices!L11,PowerPrices!M11,PowerPrices!N11,PowerPrices!P11,PowerPrices!Q11,PowerPrices!R11,PowerPrices!T11)-2)/(AB$49+AB28+0.2)"
"(PowerPrices!S11-2)/(AF$49+AF28+0.2)"
"(AVERAGE(PowerPrices!T11,PowerPrices!U11,PowerPrices!V11,PowerPrices!AG11,PowerPrices!AH11,PowerPrices!AI11)-2)/(AH$49+AH28+0.2)"
"(PowerPrices!C13-2)/(O31+0.33)"
"(PowerPrices!D13-2)/(R$49+R31+0.33)"
"(AVERAGE(PowerPrices!D13,PowerPrices!E13,PowerPrices!H13,PowerPrices!I13,PowerPrices!K13)-2)/(V$49+V31+0.33)"
"(AVERAGE(PowerPrices!H13,PowerPrices!I13,PowerPrices!K13)-2)/(X$49+X31+0.33)"
"(AVERAGE(PowerPrices!L13,PowerPrices!M13,PowerPrices!N13)-2)/(Z$49+Z31+0.33)"
"(AVERAGE(PowerPrices!L13,PowerPrices!M13,PowerPrices!N13,PowerPrices!P13,PowerPrices!Q13,PowerPrices!R13,PowerPrices!T13)-2)/(AB$49+AB31+0.33)"
"(PowerPrices!S13-2)/(AF$49+AF31+0.33)"
"(AVERAGE(PowerPrices!T13,PowerPrices!U13,PowerPrices!V13,PowerPrices!AG13,PowerPrices!AH13,PowerPrices!AI13)-2)/(AH$49+AH31+0.33)"
"(PowerPrices!C14-2)/(O34+0.12)"
"(PowerPrices!D14-2)/(R$49+R34+0.12)"
"(AVERAGE(PowerPrices!D14,PowerPrices!E14,PowerPrices!H14,PowerPrices!I14,PowerPrices!K14)-2)/(V$49+V34+0.12)"
"(AVERAGE(PowerPrices!H14,PowerPrices!I14,PowerPrices!K14)-2)/(X$49+X34+0.12)"
"(AVERAGE(PowerPrices!L14,PowerPrices!M14,PowerPrices!N14)-2)/(Z$49+Z34+0.12)"
"(AVERAGE(PowerPrices!L14,PowerPrices!M14,PowerPrices!N14,PowerPrices!P14,PowerPrices!Q14,PowerPrices!R14,PowerPrices!T14)-2)/(AB$49+AB34+0.12)"
"(PowerPrices!S14-2)/(AF$49+AF34+0.12)"
"(AVERAGE(PowerPrices!T14,PowerPrices!U14,PowerPrices!V14,PowerPrices!AG14,PowerPrices!AH14,PowerPrices!AI14)-2)/(AH$49+AH34+0.12)"
"+E1+1"
"HLOOKUP(Count1,CurveTable1,2,FALSE)"
"E2"
"AE2"
"HLOOKUP(Count1,CurveTable1,3,FALSE)"
"HLOOKUP(Count1,CurveTable1,4,FALSE)"
"HLOOKUP(Count1,CurveTable1,5,FALSE)"
"HLOOKUP(Count1,CurveTable1,6,FALSE)"
"HLOOKUP(Count1,CurveTable1,7,FALSE)"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"PrReportDate"
"+crvDate"
"AG7"
"AI7"
"AM7"
"AP7"
"'[14]Power Desk Daily Price'!$AC9"
"IF(ISERROR((AVERAGE(OFFSET('[14]Curve Summary'!$D$6,14,0,14,1))*14+ 11* '[14]Curve Summary Backup'!$D$38)/25), '[14]Curve Summary Backup'!$D$38,(AVERAGE(OFFSET('[14]Curve Summary'!$D$6,14,0,14,1))*14+ 11* '[14]Curve Summary Backup'!$D$38)/25)"
"VLOOKUP(E$7,'[14]Curve Summary'!$A$7:$AG$54,4)"
"(C9*C$5+D9*D$5+E9*E$5)/(SUM(C$5:E$5))"
"AVERAGE(H9:I9)"
"AG9"
"AI9"
"AM9"
"AVERAGE(T9:V9)"
"AP9"
"SUM(AG28:AR28)/SUM($AG$5:$AR$5)"
"SUM(AS28:BD28)/SUM($AS$5:$BD$5)"
"SUM(BE28:BR28)/SUM($BE$5:$BR$5)"
"SUM(BQ28:CB28)/SUM($BQ$5:$CB$5)"
"SUM(CC28:DX28)/SUM($CC$5:$DX$5)"
"SUM(DY28:EJ28)/SUM($DY$5:$EJ$5)"
"(C9*C$5+D9*D$5+E9*E$5+SUM(AG28:EJ28))/(SUM(C$5:E$5)+SUM($AG$5:$EJ$5))"
"VLOOKUP(AG$7,'[14]Curve Summary'!$A$7:$AG$161,4)"
"IF(ISERROR((AVERAGE(OFFSET('[14]Curve Summary'!$C$6,14,0,14,1))*14+ 11* '[14]Curve Summary Backup'!$C$38)/25), '[14]Curve Summary Backup'!$C$38,(AVERAGE(OFFSET('[14]Curve Summary'!$C$6,14,0,14,1))*14+ 11* '[14]Curve Summary Backup'!$C$38)/25)"
"VLOOKUP(E$7,'[14]Curve Summary'!$A$7:$AG$55,3)"
"VLOOKUP(AG$7,'[14]Curve Summary'!$A$8:$AG$161,3)"
"IF(ISERROR((AVERAGE(OFFSET('[14]Curve Summary'!$E$6,14,0,14,1))*14+ 11* '[14]Curve Summary Backup'!$E$38)/25), '[14]Curve Summary Backup'!$E$38,(AVERAGE(OFFSET('[14]Curve Summary'!$E$6,14,0,14,1))*14+ 11* '[14]Curve Summary Backup'!$E$38)/25)"
"VLOOKUP(E$7,'[14]Curve Summary'!$A$7:$AG$55,5)"
"VLOOKUP(AG$7,'[14]Curve Summary'!$A$8:$AG$161,5)"
"IF(ISERROR((AVERAGE(OFFSET('[14]Curve Summary'!$I$6,14,0,14,1))*14+ 11* '[14]Curve Summary Backup'!$I$38)/25), '[14]Curve Summary Backup'!$I$38,(AVERAGE(OFFSET('[14]Curve Summary'!$I$6,14,0,14,1))*14+ 11* '[14]Curve Summary Backup'!$I$38)/25)"
"VLOOKUP(E$7,'[14]Curve Summary'!$A$7:$AG$55,9)"
"VLOOKUP(AG$7,'[14]Curve Summary'!$A$8:$AG$161,9)"
"IF(ISERROR((AVERAGE(OFFSET('[14]Curve Summary'!$F$6,14,0,14,1))*14+ 11* '[14]Curve Summary Backup'!$F$38)/25), '[14]Curve Summary Backup'!$F$38,(AVERAGE(OFFSET('[14]Curve Summary'!$F$6,14,0,14,1))*14+ 11* '[14]Curve Summary Backup'!$F$38)/25)"
"VLOOKUP(E$7,'[14]Curve Summary'!$A$7:$AG$59,6)"
"VLOOKUP(AG$7,'[14]Curve Summary'!$A$9:$AG$161,6)"
"IF(ISERROR((AVERAGE(OFFSET('[14]Curve Summary'!$B$6,14,0,14,1))*14+ 11* '[14]Curve Summary Backup'!$B$38)/25), '[14]Curve Summary Backup'!$B$38,(AVERAGE(OFFSET('[14]Curve Summary'!$B$6,14,0,14,1))*14+ 11* '[14]Curve Summary Backup'!$B$38)/25)"
"VLOOKUP(E$7,'[14]Curve Summary'!$A$7:$AG$59,2)"
"VLOOKUP(AG$7,'[14]Curve Summary'!$A$9:$AG$161,2)"
"IF(ISERROR((AVERAGE(OFFSET('[14]Curve Summary'!$G$6,14,0,14,1))*14+ 11* '[14]Curve Summary Backup'!$G$38)/25), '[14]Curve Summary Backup'!$G$38,(AVERAGE(OFFSET('[14]Curve Summary'!$G$6,14,0,14,1))*14+ 11* '[14]Curve Summary Backup'!$G$38)/25)"
"VLOOKUP(E$7,'[14]Curve Summary'!$A$7:$AG$58,7)"
"VLOOKUP(AG$7,'[14]Curve Summary'!$A$9:$AG$161,7)"
"IF(ISERROR((AVERAGE(OFFSET('[14]Curve Summary ALBERTA'!$R$6,12,0,12,1))*12+ 9* '[14]Curve Summary Backup'!$R$38)/21), '[14]Curve Summary Backup'!$R$38,(AVERAGE(OFFSET('[14]Curve Summary ALBERTA'!$R$6,12,0,12,1))*12+ 9* '[14]Curve Summary Backup'!$R$38)/21)"
"VLOOKUP(E$7,'[14]Curve Summary ALBERTA'!$A$7:$AG$63,18)"
"VLOOKUP(AG$7,'[14]Curve Summary ALBERTA'!$A$13:$AG$161,18)"
"C9-C47"
"AG9*AG$5"
"WORKDAY([14]Top!C3, -1, Holidays)"
"C8"
"C9/('[14]Gas Curve Summary'!$B$10)*1000"
"D9/('[14]Gas Curve Summary'!$B$11)*1000"
"E9/('[14]Gas Curve Summary'!$B$12)*1000"
"AVERAGE(C67:E67)"
"AVERAGE(H67,I67)"
"$H9/'[14]Gas Curve Summary'!$B$13*1000"
"$I9/'[14]Gas Curve Summary'!$B$14*1000"
"$K9/'[14]Gas Curve Summary'!$B$15*1000"
"$L9/'[14]Gas Curve Summary'!$B$16*1000"
"$M9/'[14]Gas Curve Summary'!$B$17*1000"
"$N9/'[14]Gas Curve Summary'!$B$18*1000"
"$P9/'[14]Gas Curve Summary'!$B$19*1000"
"$Q9/'[14]Gas Curve Summary'!$B$20*1000"
"$R9/'[14]Gas Curve Summary'!$B$21*1000"
"$T9/'[14]Gas Curve Summary'!$B$22*1000"
"$U9/'[14]Gas Curve Summary'!$B$23*1000"
"$V9/'[14]Gas Curve Summary'!$B$24*1000"
"W9/AVERAGE('[14]Gas Curve Summary'!$B$13:$B$24)*1000"
"X9/AVERAGE('[14]Gas Curve Summary'!$B$25:$B$36)*1000"
"Y9/AVERAGE('[14]Gas Curve Summary'!$B$37:$B$48)*1000"
"Z9/AVERAGE('[14]Gas Curve Summary'!$B$49:$B$60)*1000"
"AA9/AVERAGE('[14]Gas Curve Summary'!$B$61:$B$108)*1000"
"AB9/AVERAGE('[14]Gas Curve Summary'!$B$109:$B$120)*1000"
"AC9/AVERAGE('[14]Gas Curve Summary'!$B$9:$B$120)*1000"
"C67-C107"
"A46"
"O21-M22"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"F24"
"P25"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!F$8:F$1000)"
"L28-$L$49"
"M28-'[14]Gas Average Basis'!M28"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"IF(P$22,AveragePrices($F$21,P$23,P$24,$AJ28:$AJ28)-INDIRECT(ADDRESS(P$23,$G$23,,,$F$21)),AveragePrices($F$15,P$23,P$24,$AL28:$AL28))"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!Q$8:Q$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"T29-'[14]Gas Average Basis'!S29"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!G$8:G$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!H$8:H$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!K$8:K$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!R$8:R$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!L$8:L$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!P$8:P$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!I$8:I$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!M$8:M$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!N$8:N$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!O$8:O$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"L49-'[14]Gas Average Basis'!L49"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"R$25"
"(PowerPrices!C9-2)/O30"
"(PowerPrices!D9-2)/(R$49+R30)"
"(AVERAGE(PowerPrices!D9,PowerPrices!E9,PowerPrices!H9,PowerPrices!I9,PowerPrices!K9)-2)/(V$49+V30)"
"(AVERAGE(PowerPrices!H9,PowerPrices!I9,PowerPrices!K9)-2)/(X$49+X30)"
"(AVERAGE(PowerPrices!L9,PowerPrices!M9,PowerPrices!N9)-2)/(Z$49+Z30)"
"(AVERAGE(PowerPrices!L9,PowerPrices!M9,PowerPrices!N9,PowerPrices!P9,PowerPrices!Q9,PowerPrices!R9,PowerPrices!T9)-2)/(AB$49+AB30)"
"(PowerPrices!S9-2)/(AF$49+AF30)"
"(AVERAGE(PowerPrices!T9,PowerPrices!U9,PowerPrices!V9,PowerPrices!AG9,PowerPrices!AH9,PowerPrices!AI9)-2)/(AH$49+AH30)"
"(PowerPrices!C11-2)/(O28+0.2)"
"(PowerPrices!D11-2)/(R$49+R28+0.2)"
"(AVERAGE(PowerPrices!D11,PowerPrices!E11,PowerPrices!H11,PowerPrices!I11,PowerPrices!K11)-2)/(V$49+V28+0.2)"
"(AVERAGE(PowerPrices!H11,PowerPrices!I11,PowerPrices!K11)-2)/(X$49+X28+0.2)"
"(AVERAGE(PowerPrices!L11,PowerPrices!M11,PowerPrices!N11)-2)/(Z$49+Z28+0.2)"
"(AVERAGE(PowerPrices!L11,PowerPrices!M11,PowerPrices!N11,PowerPrices!P11,PowerPrices!Q11,PowerPrices!R11,PowerPrices!T11)-2)/(AB$49+AB28+0.2)"
"(PowerPrices!S11-2)/(AF$49+AF28+0.2)"
"(AVERAGE(PowerPrices!T11,PowerPrices!U11,PowerPrices!V11,PowerPrices!AG11,PowerPrices!AH11,PowerPrices!AI11)-2)/(AH$49+AH28+0.2)"
"(PowerPrices!C13-2)/(O31+0.33)"
"(PowerPrices!D13-2)/(R$49+R31+0.33)"
"(AVERAGE(PowerPrices!D13,PowerPrices!E13,PowerPrices!H13,PowerPrices!I13,PowerPrices!K13)-2)/(V$49+V31+0.33)"
"(AVERAGE(PowerPrices!H13,PowerPrices!I13,PowerPrices!K13)-2)/(X$49+X31+0.33)"
"(AVERAGE(PowerPrices!L13,PowerPrices!M13,PowerPrices!N13)-2)/(Z$49+Z31+0.33)"
"(AVERAGE(PowerPrices!L13,PowerPrices!M13,PowerPrices!N13,PowerPrices!P13,PowerPrices!Q13,PowerPrices!R13,PowerPrices!T13)-2)/(AB$49+AB31+0.33)"
"(PowerPrices!S13-2)/(AF$49+AF31+0.33)"
"(AVERAGE(PowerPrices!T13,PowerPrices!U13,PowerPrices!V13,PowerPrices!AG13,PowerPrices!AH13,PowerPrices!AI13)-2)/(AH$49+AH31+0.33)"
"(PowerPrices!C14-2)/(O34+0.12)"
"(PowerPrices!D14-2)/(R$49+R34+0.12)"
"(AVERAGE(PowerPrices!D14,PowerPrices!E14,PowerPrices!H14,PowerPrices!I14,PowerPrices!K14)-2)/(V$49+V34+0.12)"
"(AVERAGE(PowerPrices!H14,PowerPrices!I14,PowerPrices!K14)-2)/(X$49+X34+0.12)"
"(AVERAGE(PowerPrices!L14,PowerPrices!M14,PowerPrices!N14)-2)/(Z$49+Z34+0.12)"
"(AVERAGE(PowerPrices!L14,PowerPrices!M14,PowerPrices!N14,PowerPrices!P14,PowerPrices!Q14,PowerPrices!R14,PowerPrices!T14)-2)/(AB$49+AB34+0.12)"
"(PowerPrices!S14-2)/(AF$49+AF34+0.12)"
"(AVERAGE(PowerPrices!T14,PowerPrices!U14,PowerPrices!V14,PowerPrices!AG14,PowerPrices!AH14,PowerPrices!AI14)-2)/(AH$49+AH34+0.12)"
"+E1+1"
"HLOOKUP(Count1,CurveTable1,2,FALSE)"
"E2"
"AE2"
"HLOOKUP(Count1,CurveTable1,3,FALSE)"
"HLOOKUP(Count1,CurveTable1,4,FALSE)"
"HLOOKUP(Count1,CurveTable1,5,FALSE)"
"HLOOKUP(Count1,CurveTable1,6,FALSE)"
"HLOOKUP(Count1,CurveTable1,7,FALSE)"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"PrReportDate"
"+crvDate"
"AG7"
"AI7"
"AM7"
"AP7"
"'[15]Power Desk Daily Price'!$AC9"
"IF(ISERROR((AVERAGE(OFFSET('[15]Curve Summary'!$D$6,12,0,15,1))*15+ 10* '[15]Curve Summary Backup'!$D$38)/25), '[15]Curve Summary Backup'!$D$38,(AVERAGE(OFFSET('[15]Curve Summary'!$D$6,12,0,15,1))*15+ 10* '[15]Curve Summary Backup'!$D$38)/25)"
"VLOOKUP(E$7,'[15]Curve Summary'!$A$7:$AG$54,4)"
"(C9*C$5+D9*D$5+E9*E$5)/(SUM(C$5:E$5))"
"AVERAGE(H9:I9)"
"AG9"
"AI9"
"AM9"
"AVERAGE(T9:V9)"
"AP9"
"SUM(AG28:AR28)/SUM($AG$5:$AR$5)"
"SUM(AS28:BD28)/SUM($AS$5:$BD$5)"
"SUM(BE28:BR28)/SUM($BE$5:$BR$5)"
"SUM(BQ28:CB28)/SUM($BQ$5:$CB$5)"
"SUM(CC28:DX28)/SUM($CC$5:$DX$5)"
"SUM(DY28:EJ28)/SUM($DY$5:$EJ$5)"
"(C9*C$5+D9*D$5+E9*E$5+SUM(AG28:EJ28))/(SUM(C$5:E$5)+SUM($AG$5:$EJ$5))"
"VLOOKUP(AG$7,'[15]Curve Summary'!$A$7:$AG$161,4)"
"IF(ISERROR((AVERAGE(OFFSET('[15]Curve Summary'!$C$6,12,0,15,1))*15+ 10* '[15]Curve Summary Backup'!$C$38)/25), '[15]Curve Summary Backup'!$C$38,(AVERAGE(OFFSET('[15]Curve Summary'!$C$6,12,0,15,1))*15+ 10* '[15]Curve Summary Backup'!$C$38)/25)"
"VLOOKUP(E$7,'[15]Curve Summary'!$A$7:$AG$55,3)"
"VLOOKUP(AG$7,'[15]Curve Summary'!$A$8:$AG$161,3)"
"IF(ISERROR((AVERAGE(OFFSET('[15]Curve Summary'!$E$6,12,0,15,1))*15+ 10* '[15]Curve Summary Backup'!$E$38)/25), '[15]Curve Summary Backup'!$E$38,(AVERAGE(OFFSET('[15]Curve Summary'!$E$6,12,0,15,1))*15+ 10* '[15]Curve Summary Backup'!$E$38)/25)"
"VLOOKUP(E$7,'[15]Curve Summary'!$A$7:$AG$55,5)"
"VLOOKUP(AG$7,'[15]Curve Summary'!$A$8:$AG$161,5)"
"IF(ISERROR((AVERAGE(OFFSET('[15]Curve Summary'!$I$6,12,0,15,1))*15+ 10* '[15]Curve Summary Backup'!$I$38)/25), '[15]Curve Summary Backup'!$I$38,(AVERAGE(OFFSET('[15]Curve Summary'!$I$6,12,0,15,1))*15+ 10* '[15]Curve Summary Backup'!$I$38)/25)"
"VLOOKUP(E$7,'[15]Curve Summary'!$A$7:$AG$55,9)"
"VLOOKUP(AG$7,'[15]Curve Summary'!$A$8:$AG$161,9)"
"IF(ISERROR((AVERAGE(OFFSET('[15]Curve Summary'!$F$6,12,0,15,1))*15+ 10* '[15]Curve Summary Backup'!$F$38)/25), '[15]Curve Summary Backup'!$F$38,(AVERAGE(OFFSET('[15]Curve Summary'!$F$6,12,0,15,1))*15+ 10* '[15]Curve Summary Backup'!$F$38)/25)"
"VLOOKUP(E$7,'[15]Curve Summary'!$A$7:$AG$59,6)"
"VLOOKUP(AG$7,'[15]Curve Summary'!$A$9:$AG$161,6)"
"IF(ISERROR((AVERAGE(OFFSET('[15]Curve Summary'!$B$6,12,0,15,1))*15+ 10* '[15]Curve Summary Backup'!$B$38)/25), '[15]Curve Summary Backup'!$B$38,(AVERAGE(OFFSET('[15]Curve Summary'!$B$6,12,0,15,1))*15+ 10* '[15]Curve Summary Backup'!$B$38)/25)"
"VLOOKUP(E$7,'[15]Curve Summary'!$A$7:$AG$59,2)"
"VLOOKUP(AG$7,'[15]Curve Summary'!$A$9:$AG$161,2)"
"IF(ISERROR((AVERAGE(OFFSET('[15]Curve Summary'!$G$6,12,0,15,1))*15+ 10* '[15]Curve Summary Backup'!$G$38)/25), '[15]Curve Summary Backup'!$G$38,(AVERAGE(OFFSET('[15]Curve Summary'!$G$6,12,0,15,1))*15+ 10* '[15]Curve Summary Backup'!$G$38)/25)"
"VLOOKUP(E$7,'[15]Curve Summary'!$A$7:$AG$58,7)"
"VLOOKUP(AG$7,'[15]Curve Summary'!$A$9:$AG$161,7)"
"IF(ISERROR((AVERAGE(OFFSET('[15]Curve Summary ALBERTA'!$R$6,10,0,12,1))*12+ 9* '[15]Curve Summary Backup'!$R$38)/21), '[15]Curve Summary Backup'!$R$38,(AVERAGE(OFFSET('[15]Curve Summary ALBERTA'!$R$6,10,0,12,1))*12+ 9* '[15]Curve Summary Backup'!$R$38)/21)"
"VLOOKUP(E$7,'[15]Curve Summary ALBERTA'!$A$7:$AG$63,18)"
"VLOOKUP(AG$7,'[15]Curve Summary ALBERTA'!$A$13:$AG$161,18)"
"C9-C47"
"AG9*AG$5"
"WORKDAY([15]Top!C3, -1, Holidays)"
"C8"
"C9/('[15]Gas Curve Summary'!$B$10)*1000"
"D9/('[15]Gas Curve Summary'!$B$11)*1000"
"E9/('[15]Gas Curve Summary'!$B$12)*1000"
"AVERAGE(C67:E67)"
"AVERAGE(H67,I67)"
"$H9/'[15]Gas Curve Summary'!$B$13*1000"
"$I9/'[15]Gas Curve Summary'!$B$14*1000"
"$K9/'[15]Gas Curve Summary'!$B$15*1000"
"$L9/'[15]Gas Curve Summary'!$B$16*1000"
"$M9/'[15]Gas Curve Summary'!$B$17*1000"
"$N9/'[15]Gas Curve Summary'!$B$18*1000"
"$P9/'[15]Gas Curve Summary'!$B$19*1000"
"$Q9/'[15]Gas Curve Summary'!$B$20*1000"
"$R9/'[15]Gas Curve Summary'!$B$21*1000"
"$T9/'[15]Gas Curve Summary'!$B$22*1000"
"$U9/'[15]Gas Curve Summary'!$B$23*1000"
"$V9/'[15]Gas Curve Summary'!$B$24*1000"
"W9/AVERAGE('[15]Gas Curve Summary'!$B$13:$B$24)*1000"
"X9/AVERAGE('[15]Gas Curve Summary'!$B$25:$B$36)*1000"
"Y9/AVERAGE('[15]Gas Curve Summary'!$B$37:$B$48)*1000"
"Z9/AVERAGE('[15]Gas Curve Summary'!$B$49:$B$60)*1000"
"AA9/AVERAGE('[15]Gas Curve Summary'!$B$61:$B$108)*1000"
"AB9/AVERAGE('[15]Gas Curve Summary'!$B$109:$B$120)*1000"
"AC9/AVERAGE('[15]Gas Curve Summary'!$B$9:$B$120)*1000"
"C67-C107"
"A46"
"SUM(L5:L65536)"
"COUNTA(P5:P500)"
"G10-I10"
"G10-I10"
"G10-I10"
"G10-I10"
"F10-H10"
"G10-I10"
"SUM(B4:G4)"
"SUM(B4:G4)"
"SUM($F$5:$F$6)"
"SUM($F$9:$F$9)"
"SUM($F$12:$F$12)"
"SUM($F$15:$F$17)"
"SUM($F$20:$F$24)"
"SUM(F27:F28)"
"SUM(F31:F35)"
"F36+F29+F25+F18+F13+F10+F7"
"SUM(K2:K1007)"
"F2+H2"
"D2-J2"
"SUM(D2:D45)"
"SUM(D2:D51)"
"SUM(D2:D12)"
"NOW()"
"NOW()"
"NOW()"
"A5"
"SUM(F5)"
"SUM(F8:F8)"
"SUM(F17:F18)"
"SUM(F28:F31)"
"F6+F9+F12+F15+F19+F23+F26+F32"
"D34-F34"
"SUM(H3:H39)"
"SUM(K3:K1008)"
"SUM($F$4:$F$14)"
"-510210+121500"
"SUM($F$16:$F$22)"
"SUM($F$24:$F$24)"
"SUM($F$26:$F$27)"
"SUM($F$29:$F$34)"
"SUM($F$36:$F$40)"
"SUM($F$42:$F$45)"
"SUM($F$47:$F$47)"
"SUM($F$49:$F$52)"
"SUM($F$54:$F$59)"
"SUM($F$61:$F$62)"
"SUM($F$64:$F$72)"
"SUM($F$74:$F$78)"
"SUM(F81:F83)"
"CONCATENATE(A3,B3)"
"(E3+F3)/2"
"AVERAGE(D2:D32)"
"SUM(E13:E19)"
"+E20+E29"
"SUM(E59:E67)"
"+E39+E68+E94"
"SUM(E73:E93)"
"SUM(E61:E78)"
"SUM(E104:E117)"
"SUM(E123:E131)"
"SUM(E115:E135)"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"F24"
"P25"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!F$8:F$1000)"
"L28-$L$49"
"M28-'[11]Gas Average Basis'!M28"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"IF(P$22,AveragePrices($F$21,P$23,P$24,$AJ28:$AJ28)-INDIRECT(ADDRESS(P$23,$G$23,,,$F$21)),AveragePrices($F$15,P$23,P$24,$AL28:$AL28))"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!Q$8:Q$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"T29-'[11]Gas Average Basis'!S29"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!G$8:G$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!H$8:H$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!K$8:K$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!R$8:R$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!L$8:L$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!P$8:P$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!I$8:I$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!M$8:M$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!N$8:N$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!O$8:O$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"L49-'[11]Gas Average Basis'!L49"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"R$25"
"(PowerPrices!C9-2)/O30"
"(PowerPrices!D9-2)/(R$49+R30)"
"(AVERAGE(PowerPrices!D9,PowerPrices!E9,PowerPrices!H9,PowerPrices!I9,PowerPrices!K9)-2)/(V$49+V30)"
"(AVERAGE(PowerPrices!H9,PowerPrices!I9,PowerPrices!K9)-2)/(X$49+X30)"
"(AVERAGE(PowerPrices!L9,PowerPrices!M9,PowerPrices!N9)-2)/(Z$49+Z30)"
"(AVERAGE(PowerPrices!L9,PowerPrices!M9,PowerPrices!N9,PowerPrices!P9,PowerPrices!Q9,PowerPrices!R9,PowerPrices!T9)-2)/(AB$49+AB30)"
"(PowerPrices!S9-2)/(AF$49+AF30)"
"(AVERAGE(PowerPrices!T9,PowerPrices!U9,PowerPrices!V9,PowerPrices!AG9,PowerPrices!AH9,PowerPrices!AI9)-2)/(AH$49+AH30)"
"(PowerPrices!C11-2)/(O28+0.2)"
"(PowerPrices!D11-2)/(R$49+R28+0.2)"
"(AVERAGE(PowerPrices!D11,PowerPrices!E11,PowerPrices!H11,PowerPrices!I11,PowerPrices!K11)-2)/(V$49+V28+0.2)"
"(AVERAGE(PowerPrices!H11,PowerPrices!I11,PowerPrices!K11)-2)/(X$49+X28+0.2)"
"(AVERAGE(PowerPrices!L11,PowerPrices!M11,PowerPrices!N11)-2)/(Z$49+Z28+0.2)"
"(AVERAGE(PowerPrices!L11,PowerPrices!M11,PowerPrices!N11,PowerPrices!P11,PowerPrices!Q11,PowerPrices!R11,PowerPrices!T11)-2)/(AB$49+AB28+0.2)"
"(PowerPrices!S11-2)/(AF$49+AF28+0.2)"
"(AVERAGE(PowerPrices!T11,PowerPrices!U11,PowerPrices!V11,PowerPrices!AG11,PowerPrices!AH11,PowerPrices!AI11)-2)/(AH$49+AH28+0.2)"
"(PowerPrices!C13-2)/(O31+0.33)"
"(PowerPrices!D13-2)/(R$49+R31+0.33)"
"(AVERAGE(PowerPrices!D13,PowerPrices!E13,PowerPrices!H13,PowerPrices!I13,PowerPrices!K13)-2)/(V$49+V31+0.33)"
"(AVERAGE(PowerPrices!H13,PowerPrices!I13,PowerPrices!K13)-2)/(X$49+X31+0.33)"
"(AVERAGE(PowerPrices!L13,PowerPrices!M13,PowerPrices!N13)-2)/(Z$49+Z31+0.33)"
"(AVERAGE(PowerPrices!L13,PowerPrices!M13,PowerPrices!N13,PowerPrices!P13,PowerPrices!Q13,PowerPrices!R13,PowerPrices!T13)-2)/(AB$49+AB31+0.33)"
"(PowerPrices!S13-2)/(AF$49+AF31+0.33)"
"(AVERAGE(PowerPrices!T13,PowerPrices!U13,PowerPrices!V13,PowerPrices!AG13,PowerPrices!AH13,PowerPrices!AI13)-2)/(AH$49+AH31+0.33)"
"(PowerPrices!C14-2)/(O34+0.12)"
"(PowerPrices!D14-2)/(R$49+R34+0.12)"
"(AVERAGE(PowerPrices!D14,PowerPrices!E14,PowerPrices!H14,PowerPrices!I14,PowerPrices!K14)-2)/(V$49+V34+0.12)"
"(AVERAGE(PowerPrices!H14,PowerPrices!I14,PowerPrices!K14)-2)/(X$49+X34+0.12)"
"(AVERAGE(PowerPrices!L14,PowerPrices!M14,PowerPrices!N14)-2)/(Z$49+Z34+0.12)"
"(AVERAGE(PowerPrices!L14,PowerPrices!M14,PowerPrices!N14,PowerPrices!P14,PowerPrices!Q14,PowerPrices!R14,PowerPrices!T14)-2)/(AB$49+AB34+0.12)"
"(PowerPrices!S14-2)/(AF$49+AF34+0.12)"
"(AVERAGE(PowerPrices!T14,PowerPrices!U14,PowerPrices!V14,PowerPrices!AG14,PowerPrices!AH14,PowerPrices!AI14)-2)/(AH$49+AH34+0.12)"
"+E1+1"
"HLOOKUP(Count1,CurveTable1,2,FALSE)"
"E2"
"AE2"
"HLOOKUP(Count1,CurveTable1,3,FALSE)"
"HLOOKUP(Count1,CurveTable1,4,FALSE)"
"HLOOKUP(Count1,CurveTable1,5,FALSE)"
"HLOOKUP(Count1,CurveTable1,6,FALSE)"
"HLOOKUP(Count1,CurveTable1,7,FALSE)"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"PrReportDate"
"+crvDate"
"AG7"
"AI7"
"AM7"
"AP7"
"'[12]Power Desk Daily Price'!$AC9"
"IF(ISERROR((AVERAGE(OFFSET('[12]Curve Summary'!$D$6,17,0,10,1))*10+ 15* '[12]Curve Summary Backup'!$D$38)/25), '[12]Curve Summary Backup'!$D$38,(AVERAGE(OFFSET('[12]Curve Summary'!$D$6,17,0,10,1))*10+ 15* '[12]Curve Summary Backup'!$D$38)/25)"
"VLOOKUP(E$7,'[12]Curve Summary'!$A$7:$AG$54,4)"
"(C9*C$5+D9*D$5+E9*E$5)/(SUM(C$5:E$5))"
"AVERAGE(H9:I9)"
"AG9"
"AI9"
"AM9"
"AVERAGE(T9:V9)"
"AP9"
"SUM(AG28:AR28)/SUM($AG$5:$AR$5)"
"SUM(AS28:BD28)/SUM($AS$5:$BD$5)"
"SUM(BE28:BR28)/SUM($BE$5:$BR$5)"
"SUM(BQ28:CB28)/SUM($BQ$5:$CB$5)"
"SUM(CC28:DX28)/SUM($CC$5:$DX$5)"
"SUM(DY28:EJ28)/SUM($DY$5:$EJ$5)"
"(C9*C$5+D9*D$5+E9*E$5+SUM(AG28:EJ28))/(SUM(C$5:E$5)+SUM($AG$5:$EJ$5))"
"VLOOKUP(AG$7,'[12]Curve Summary'!$A$7:$AG$161,4)"
"IF(ISERROR((AVERAGE(OFFSET('[12]Curve Summary'!$C$6,17,0,10,1))*10+ 15* '[12]Curve Summary Backup'!$C$38)/25), '[12]Curve Summary Backup'!$C$38,(AVERAGE(OFFSET('[12]Curve Summary'!$C$6,17,0,10,1))*10+ 15* '[12]Curve Summary Backup'!$C$38)/25)"
"VLOOKUP(E$7,'[12]Curve Summary'!$A$7:$AG$55,3)"
"VLOOKUP(AG$7,'[12]Curve Summary'!$A$8:$AG$161,3)"
"IF(ISERROR((AVERAGE(OFFSET('[12]Curve Summary'!$E$6,17,0,10,1))*10+ 15* '[12]Curve Summary Backup'!$E$38)/25), '[12]Curve Summary Backup'!$E$38,(AVERAGE(OFFSET('[12]Curve Summary'!$E$6,17,0,10,1))*10+ 15* '[12]Curve Summary Backup'!$E$38)/25)"
"VLOOKUP(E$7,'[12]Curve Summary'!$A$7:$AG$55,5)"
"VLOOKUP(AG$7,'[12]Curve Summary'!$A$8:$AG$161,5)"
"IF(ISERROR((AVERAGE(OFFSET('[12]Curve Summary'!$I$6,17,0,10,1))*10+ 15* '[12]Curve Summary Backup'!$I$38)/25), '[12]Curve Summary Backup'!$I$38,(AVERAGE(OFFSET('[12]Curve Summary'!$I$6,17,0,10,1))*10+ 15* '[12]Curve Summary Backup'!$I$38)/25)"
"VLOOKUP(E$7,'[12]Curve Summary'!$A$7:$AG$55,9)"
"VLOOKUP(AG$7,'[12]Curve Summary'!$A$8:$AG$161,9)"
"IF(ISERROR((AVERAGE(OFFSET('[12]Curve Summary'!$F$6,17,0,10,1))*10+ 15* '[12]Curve Summary Backup'!$F$38)/25), '[12]Curve Summary Backup'!$F$38,(AVERAGE(OFFSET('[12]Curve Summary'!$F$6,17,0,10,1))*10+ 15* '[12]Curve Summary Backup'!$F$38)/25)"
"VLOOKUP(E$7,'[12]Curve Summary'!$A$7:$AG$59,6)"
"VLOOKUP(AG$7,'[12]Curve Summary'!$A$9:$AG$161,6)"
"IF(ISERROR((AVERAGE(OFFSET('[12]Curve Summary'!$B$6,17,0,10,1))*10+ 15* '[12]Curve Summary Backup'!$B$38)/25), '[12]Curve Summary Backup'!$B$38,(AVERAGE(OFFSET('[12]Curve Summary'!$B$6,17,0,10,1))*10+ 15* '[12]Curve Summary Backup'!$B$38)/25)"
"VLOOKUP(E$7,'[12]Curve Summary'!$A$7:$AG$59,2)"
"VLOOKUP(AG$7,'[12]Curve Summary'!$A$9:$AG$161,2)"
"IF(ISERROR((AVERAGE(OFFSET('[12]Curve Summary'!$G$6,17,0,10,1))*10+ 15* '[12]Curve Summary Backup'!$G$38)/25), '[12]Curve Summary Backup'!$G$38,(AVERAGE(OFFSET('[12]Curve Summary'!$G$6,17,0,10,1))*10+ 15* '[12]Curve Summary Backup'!$G$38)/25)"
"VLOOKUP(E$7,'[12]Curve Summary'!$A$7:$AG$58,7)"
"VLOOKUP(AG$7,'[12]Curve Summary'!$A$9:$AG$161,7)"
"IF(ISERROR((AVERAGE(OFFSET('[12]Curve Summary ALBERTA'!$R$6,14,0,8,1))*8+ 13* '[12]Curve Summary Backup'!$R$38)/21), '[12]Curve Summary Backup'!$R$38,(AVERAGE(OFFSET('[12]Curve Summary ALBERTA'!$R$6,14,0,8,1))*8+ 13* '[12]Curve Summary Backup'!$R$38)/21)"
"VLOOKUP(E$7,'[12]Curve Summary ALBERTA'!$A$7:$AG$63,18)"
"VLOOKUP(AG$7,'[12]Curve Summary ALBERTA'!$A$13:$AG$161,18)"
"C9-C47"
"AG9*AG$5"
"WORKDAY([12]Top!C3, -1, Holidays)"
"C8"
"C9/('[12]Gas Curve Summary'!$B$10)*1000"
"D9/('[12]Gas Curve Summary'!$B$11)*1000"
"E9/('[12]Gas Curve Summary'!$B$12)*1000"
"AVERAGE(C67:E67)"
"AVERAGE(H67,I67)"
"$H9/'[12]Gas Curve Summary'!$B$13*1000"
"$I9/'[12]Gas Curve Summary'!$B$14*1000"
"$K9/'[12]Gas Curve Summary'!$B$15*1000"
"$L9/'[12]Gas Curve Summary'!$B$16*1000"
"$M9/'[12]Gas Curve Summary'!$B$17*1000"
"$N9/'[12]Gas Curve Summary'!$B$18*1000"
"$P9/'[12]Gas Curve Summary'!$B$19*1000"
"$Q9/'[12]Gas Curve Summary'!$B$20*1000"
"$R9/'[12]Gas Curve Summary'!$B$21*1000"
"$T9/'[12]Gas Curve Summary'!$B$22*1000"
"$U9/'[12]Gas Curve Summary'!$B$23*1000"
"$V9/'[12]Gas Curve Summary'!$B$24*1000"
"W9/AVERAGE('[12]Gas Curve Summary'!$B$13:$B$24)*1000"
"X9/AVERAGE('[12]Gas Curve Summary'!$B$25:$B$36)*1000"
"Y9/AVERAGE('[12]Gas Curve Summary'!$B$37:$B$48)*1000"
"Z9/AVERAGE('[12]Gas Curve Summary'!$B$49:$B$60)*1000"
"AA9/AVERAGE('[12]Gas Curve Summary'!$B$61:$B$108)*1000"
"AB9/AVERAGE('[12]Gas Curve Summary'!$B$109:$B$120)*1000"
"AC9/AVERAGE('[12]Gas Curve Summary'!$B$9:$B$120)*1000"
"C67-C107"
"A46"
"J7/E7"
"COUNTA(B7:B18)"
"COUNTA(B22:B27)"
"COUNTA(B40:B58)"
"COUNTA(B77:B83)"
"COUNTA(B87:B91)"
"COUNTA(B95:B97)"
"COUNTA(B101:B111)"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"F24"
"P25"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!F$8:F$1000)"
"L28-$L$49"
"M28-'[5]Gas Average Basis'!M28"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"IF(P$22,AveragePrices($F$21,P$23,P$24,$AJ28:$AJ28)-INDIRECT(ADDRESS(P$23,$G$23,,,$F$21)),AveragePrices($F$15,P$23,P$24,$AL28:$AL28))"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!Q$8:Q$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"T29-'[5]Gas Average Basis'!S29"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!G$8:G$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!H$8:H$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!K$8:K$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!R$8:R$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!L$8:L$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!P$8:P$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!I$8:I$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!M$8:M$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!N$8:N$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!O$8:O$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"L49-'[5]Gas Average Basis'!L49"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"R$25"
"+E1+1"
"HLOOKUP(Count1,CurveTable1,2,FALSE)"
"E2"
"AE2"
"HLOOKUP(Count1,CurveTable1,3,FALSE)"
"HLOOKUP(Count1,CurveTable1,4,FALSE)"
"HLOOKUP(Count1,CurveTable1,5,FALSE)"
"HLOOKUP(Count1,CurveTable1,6,FALSE)"
"HLOOKUP(Count1,CurveTable1,7,FALSE)"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"[4]P2!K4"
"[4]P2!P4"
"AVERAGE([4]P2!S4:V4)"
"[4]P2!W4"
"AVERAGE([4]P2!Z4:AB4)"
"AVERAGE([4]P2!AC4:AE4)"
"AVERAGE([4]P2!AF4:AH4)"
"AVERAGE([4]P2!W4:AH4)"
"AVERAGE([4]P2!AI4:AT4)"
"AVERAGE([4]P2!AU4:BF4)"
"AVERAGE([4]P2!BG4:BI4,[4]P2!BS4:BU4,[4]P2!CE4:CG4,[4]P2!CQ4:CS4,[4]P2!DC4:DE4,[4]P2!DO4:DQ4,[4]P2!EA4:EC4,[4]P2!EM4:EO4,[4]P2!EY4:FA4,[4]P2!FK4:FM4)"
"AVERAGE([4]P2!BJ4:BL4,[4]P2!BV4:BX4,[4]P2!CH4:CJ4,[4]P2!CT4:CV4,[4]P2!DF4:DH4,[4]P2!DR4:DT4,[4]P2!ED4:EF4,[4]P2!EP4:ER4,[4]P2!FB4:FD4,[4]P2!FN4:FP4)"
"AVERAGE([4]P2!BM4:BO4,[4]P2!BY4:CA4,[4]P2!CK4:CM4,[4]P2!CW4:CY4,[4]P2!DI4:DK4,[4]P2!DU4:DW4,[4]P2!EG4:EI4,[4]P2!ES4:EU4,[4]P2!FE4:FG4,[4]P2!FQ4:FS4)"
"AVERAGE([4]P2!BP4:BR4,[4]P2!CB4:CD4,[4]P2!CN4:CP4,[4]P2!CZ4:DB4,[4]P2!DL4:DN4,[4]P2!DX4:DZ4,[4]P2!EJ4:EL4,[4]P2!EV4:EX4,[4]P2!FH4:FJ4,[4]P2!FT4:FV4)"
"AVERAGE([4]P2!BG4:FV4)"
"[4]P2!K6"
"[4]P2!P6"
"AVERAGE([4]P2!S6:V6)"
"[4]P2!W6"
"AVERAGE([4]P2!Z6:AB6)"
"AVERAGE([4]P2!AC6:AE6)"
"AVERAGE([4]P2!AF6:AH6)"
"AVERAGE([4]P2!W6:AH6)"
"AVERAGE([4]P2!AI6:AT6)"
"AVERAGE([4]P2!AU6:BF6)"
"AVERAGE([4]P2!BG6:BI6,[4]P2!BS6:BU6,[4]P2!CE6:CG6,[4]P2!CQ6:CS6,[4]P2!DC6:DE6,[4]P2!DO6:DQ6,[4]P2!EA6:EC6,[4]P2!EM6:EO6,[4]P2!EY6:FA6,[4]P2!FK6:FM6)"
"AVERAGE([4]P2!BJ6:BL6,[4]P2!BV6:BX6,[4]P2!CH6:CJ6,[4]P2!CT6:CV6,[4]P2!DF6:DH6,[4]P2!DR6:DT6,[4]P2!ED6:EF6,[4]P2!EP6:ER6,[4]P2!FB6:FD6,[4]P2!FN6:FP6)"
"AVERAGE([4]P2!BM6:BO6,[4]P2!BY6:CA6,[4]P2!CK6:CM6,[4]P2!CW6:CY6,[4]P2!DI6:DK6,[4]P2!DU6:DW6,[4]P2!EG6:EI6,[4]P2!ES6:EU6,[4]P2!FE6:FG6,[4]P2!FQ6:FS6)"
"AVERAGE([4]P2!BP6:BR6,[4]P2!CB6:CD6,[4]P2!CN6:CP6,[4]P2!CZ6:DB6,[4]P2!DL6:DN6,[4]P2!DX6:DZ6,[4]P2!EJ6:EL6,[4]P2!EV6:EX6,[4]P2!FH6:FJ6,[4]P2!FT6:FV6)"
"AVERAGE([4]P2!BG6:FV6)"
"[4]P2!K8"
"[4]P2!P8"
"AVERAGE([4]P2!S8:V8)"
"[4]P2!W8"
"AVERAGE([4]P2!Z8:AB8)"
"AVERAGE([4]P2!AC8:AE8)"
"AVERAGE([4]P2!AF8:AH8)"
"AVERAGE([4]P2!W8:AH8)"
"AVERAGE([4]P2!AI8:AT8)"
"AVERAGE([4]P2!AU8:BF8)"
"AVERAGE([4]P2!BG8:BI8,[4]P2!BS8:BU8,[4]P2!CE8:CG8,[4]P2!CQ8:CS8,[4]P2!DC8:DE8,[4]P2!DO8:DQ8,[4]P2!EA8:EC8,[4]P2!EM8:EO8,[4]P2!EY8:FA8,[4]P2!FK8:FM8)"
"AVERAGE([4]P2!BJ8:BL8,[4]P2!BV8:BX8,[4]P2!CH8:CJ8,[4]P2!CT8:CV8,[4]P2!DF8:DH8,[4]P2!DR8:DT8,[4]P2!ED8:EF8,[4]P2!EP8:ER8,[4]P2!FB8:FD8,[4]P2!FN8:FP8)"
"AVERAGE([4]P2!BM8:BO8,[4]P2!BY8:CA8,[4]P2!CK8:CM8,[4]P2!CW8:CY8,[4]P2!DI8:DK8,[4]P2!DU8:DW8,[4]P2!EG8:EI8,[4]P2!ES8:EU8,[4]P2!FE8:FG8,[4]P2!FQ8:FS8)"
"AVERAGE([4]P2!BP8:BR8,[4]P2!CB8:CD8,[4]P2!CN8:CP8,[4]P2!CZ8:DB8,[4]P2!DL8:DN8,[4]P2!DX8:DZ8,[4]P2!EJ8:EL8,[4]P2!EV8:EX8,[4]P2!FH8:FJ8,[4]P2!FT8:FV8)"
"AVERAGE([4]P2!BG8:FV8)"
"[4]P2!K10"
"[4]P2!P10"
"AVERAGE([4]P2!S10:V10)"
"[4]P2!W10"
"AVERAGE([4]P2!Z10:AB10)"
"AVERAGE([4]P2!AC10:AE10)"
"AVERAGE([4]P2!AF10:AH10)"
"AVERAGE([4]P2!W10:AH10)"
"AVERAGE([4]P2!AI10:AT10)"
"AVERAGE([4]P2!AU10:BF10)"
"AVERAGE([4]P2!BG10:BI10,[4]P2!BS10:BU10,[4]P2!CE10:CG10,[4]P2!CQ10:CS10,[4]P2!DC10:DE10,[4]P2!DO10:DQ10,[4]P2!EA10:EC10,[4]P2!EM10:EO10,[4]P2!EY10:FA10,[4]P2!FK10:FM10)"
"AVERAGE([4]P2!BJ10:BL10,[4]P2!BV10:BX10,[4]P2!CH10:CJ10,[4]P2!CT10:CV10,[4]P2!DF10:DH10,[4]P2!DR10:DT10,[4]P2!ED10:EF10,[4]P2!EP10:ER10,[4]P2!FB10:FD10,[4]P2!FN10:FP10)"
"AVERAGE([4]P2!BM10:BO10,[4]P2!BY10:CA10,[4]P2!CK10:CM10,[4]P2!CW10:CY10,[4]P2!DI10:DK10,[4]P2!DU10:DW10,[4]P2!EG10:EI10,[4]P2!ES10:EU10,[4]P2!FE10:FG10,[4]P2!FQ10:FS10)"
"AVERAGE([4]P2!BP10:BR10,[4]P2!CB10:CD10,[4]P2!CN10:CP10,[4]P2!CZ10:DB10,[4]P2!DL10:DN10,[4]P2!DX10:DZ10,[4]P2!EJ10:EL10,[4]P2!EV10:EX10,[4]P2!FH10:FJ10,[4]P2!FT10:FV10)"
"AVERAGE([4]P2!BG10:FV10)"
"[4]P2!K12"
"[4]P2!P12"
"AVERAGE([4]P2!S12:V12)"
"[4]P2!W12"
"AVERAGE([4]P2!Z12:AB12)"
"AVERAGE([4]P2!AC12:AE12)"
"AVERAGE([4]P2!AF12:AH12)"
"AVERAGE([4]P2!W12:AH12)"
"AVERAGE([4]P2!AI12:AT12)"
"AVERAGE([4]P2!AU12:BF12)"
"AVERAGE([4]P2!BG12:BI12,[4]P2!BS12:BU12,[4]P2!CE12:CG12,[4]P2!CQ12:CS12,[4]P2!DC12:DE12,[4]P2!DO12:DQ12,[4]P2!EA12:EC12,[4]P2!EM12:EO12,[4]P2!EY12:FA12,[4]P2!FK12:FM12)"
"AVERAGE([4]P2!BJ12:BL12,[4]P2!BV12:BX12,[4]P2!CH12:CJ12,[4]P2!CT12:CV12,[4]P2!DF12:DH12,[4]P2!DR12:DT12,[4]P2!ED12:EF12,[4]P2!EP12:ER12,[4]P2!FB12:FD12,[4]P2!FN12:FP12)"
"AVERAGE([4]P2!BM12:BO12,[4]P2!BY12:CA12,[4]P2!CK12:CM12,[4]P2!CW12:CY12,[4]P2!DI12:DK12,[4]P2!DU12:DW12,[4]P2!EG12:EI12,[4]P2!ES12:EU12,[4]P2!FE12:FG12,[4]P2!FQ12:FS12)"
"AVERAGE([4]P2!BP12:BR12,[4]P2!CB12:CD12,[4]P2!CN12:CP12,[4]P2!CZ12:DB12,[4]P2!DL12:DN12,[4]P2!DX12:DZ12,[4]P2!EJ12:EL12,[4]P2!EV12:EX12,[4]P2!FH12:FJ12,[4]P2!FT12:FV12)"
"AVERAGE([4]P2!BG12:FV12)"
"[4]P2!K14"
"[4]P2!P14"
"AVERAGE([4]P2!S14:V14)"
"[4]P2!W14"
"AVERAGE([4]P2!Z14:AB14)"
"AVERAGE([4]P2!AC14:AE14)"
"AVERAGE([4]P2!AF14:AH14)"
"AVERAGE([4]P2!W14:AH14)"
"AVERAGE([4]P2!AI14:AT14)"
"AVERAGE([4]P2!AU14:BF14)"
"AVERAGE([4]P2!BG14:BI14,[4]P2!BS14:BU14,[4]P2!CE14:CG14,[4]P2!CQ14:CS14,[4]P2!DC14:DE14,[4]P2!DO14:DQ14,[4]P2!EA14:EC14,[4]P2!EM14:EO14,[4]P2!EY14:FA14,[4]P2!FK14:FM14)"
"AVERAGE([4]P2!BJ14:BL14,[4]P2!BV14:BX14,[4]P2!CH14:CJ14,[4]P2!CT14:CV14,[4]P2!DF14:DH14,[4]P2!DR14:DT14,[4]P2!ED14:EF14,[4]P2!EP14:ER14,[4]P2!FB14:FD14,[4]P2!FN14:FP14)"
"AVERAGE([4]P2!BM14:BO14,[4]P2!BY14:CA14,[4]P2!CK14:CM14,[4]P2!CW14:CY14,[4]P2!DI14:DK14,[4]P2!DU14:DW14,[4]P2!EG14:EI14,[4]P2!ES14:EU14,[4]P2!FE14:FG14,[4]P2!FQ14:FS14)"
"AVERAGE([4]P2!BP14:BR14,[4]P2!CB14:CD14,[4]P2!CN14:CP14,[4]P2!CZ14:DB14,[4]P2!DL14:DN14,[4]P2!DX14:DZ14,[4]P2!EJ14:EL14,[4]P2!EV14:EX14,[4]P2!FH14:FJ14,[4]P2!FT14:FV14)"
"AVERAGE([4]P2!BG14:FV14)"
"[4]P2!K16"
"[4]P2!P16"
"AVERAGE([4]P2!S16:V16)"
"[4]P2!W16"
"AVERAGE([4]P2!Z16:AB16)"
"AVERAGE([4]P2!AC16:AE16)"
"AVERAGE([4]P2!AF16:AH16)"
"AVERAGE([4]P2!W16:AH16)"
"AVERAGE([4]P2!AI16:AT16)"
"AVERAGE([4]P2!AU16:BF16)"
"AVERAGE([4]P2!BG16:BI16,[4]P2!BS16:BU16,[4]P2!CE16:CG16,[4]P2!CQ16:CS16,[4]P2!DC16:DE16,[4]P2!DO16:DQ16,[4]P2!EA16:EC16,[4]P2!EM16:EO16,[4]P2!EY16:FA16,[4]P2!FK16:FM16)"
"AVERAGE([4]P2!BJ16:BL16,[4]P2!BV16:BX16,[4]P2!CH16:CJ16,[4]P2!CT16:CV16,[4]P2!DF16:DH16,[4]P2!DR16:DT16,[4]P2!ED16:EF16,[4]P2!EP16:ER16,[4]P2!FB16:FD16,[4]P2!FN16:FP16)"
"AVERAGE([4]P2!BM16:BO16,[4]P2!BY16:CA16,[4]P2!CK16:CM16,[4]P2!CW16:CY16,[4]P2!DI16:DK16,[4]P2!DU16:DW16,[4]P2!EG16:EI16,[4]P2!ES16:EU16,[4]P2!FE16:FG16,[4]P2!FQ16:FS16)"
"AVERAGE([4]P2!BP16:BR16,[4]P2!CB16:CD16,[4]P2!CN16:CP16,[4]P2!CZ16:DB16,[4]P2!DL16:DN16,[4]P2!DX16:DZ16,[4]P2!EJ16:EL16,[4]P2!EV16:EX16,[4]P2!FH16:FJ16,[4]P2!FT16:FV16)"
"AVERAGE([4]P2!BG16:FV16)"
"C4-C26"
"crvDate-2"
"O21-M22"
"+(1-0.0137)"
"+K8-M8"
"SUM(B7:H7)"
"I7*1.016"
"J7/(1-0.0137)"
"IF(K7>6197,6197,K7)"
"IF(M7>K7,0,((K7-M7)*(1-0.0137)))"
"SUM(B7:B37)"
"AVERAGE(J7:J37)"
"MAX(J7:J37)"
"MIN(J7:J37)"
"319*1.019"
"SUM(B5:H5)"
"I5*1.019"
"J5/(1-0.0172)"
"I35*1.013"
"SUM(B5:B35)"
"MAX(B8:B38)"
"MAX(J8:J37)"
"MAX(AD8:AD35)"
"MAX(DU8:DU36)"
"MIN(B8:B38)"
"MIN(J8:J37)"
"MIN(AD8:AD35)"
"MIN(DU8:DU36)"
"AVERAGE(B8:B38)"
"AVERAGE(J8:J37)"
"AVERAGE(AD8:AD35)"
"AVERAGE(DU8:DU36)"
"SUM(B8:B38)"
"SUM(J8:J37)"
"SUM(AD8:AD35)"
"SUM(DU8:DU36)"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"F24"
"P25"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!F$8:F$1000)"
"L28-$L$49"
"M28-'[5]Gas Average Basis'!M28"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"IF(P$22,AveragePrices($F$21,P$23,P$24,$AJ28:$AJ28)-INDIRECT(ADDRESS(P$23,$G$23,,,$F$21)),AveragePrices($F$15,P$23,P$24,$AL28:$AL28))"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!Q$8:Q$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"T29-'[5]Gas Average Basis'!S29"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!G$8:G$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!H$8:H$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!K$8:K$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!R$8:R$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!L$8:L$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!P$8:P$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!I$8:I$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!M$8:M$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!N$8:N$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!O$8:O$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"L49-'[5]Gas Average Basis'!L49"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"R$25"
"(PowerPrices!D9-2)/(R$49+R30)"
"(AVERAGE(PowerPrices!D9,PowerPrices!E9,PowerPrices!H9,PowerPrices!I9,PowerPrices!K9)-2)/(V$49+V30)"
"(AVERAGE(PowerPrices!H9,PowerPrices!I9,PowerPrices!K9)-2)/(X$49+X30)"
"(AVERAGE(PowerPrices!L9,PowerPrices!M9,PowerPrices!N9)-2)/(Z$49+Z30)"
"(AVERAGE(PowerPrices!L9,PowerPrices!M9,PowerPrices!N9,PowerPrices!P9,PowerPrices!Q9,PowerPrices!R9,PowerPrices!T9)-2)/(AB$49+AB30)"
"(PowerPrices!S9-2)/(AF$49+AF30)"
"(AVERAGE(PowerPrices!T9,PowerPrices!U9,PowerPrices!V9,PowerPrices!AG9,PowerPrices!AH9,PowerPrices!AI9)-2)/(AH$49+AH30)"
"(PowerPrices!D11-2)/(R$49+R28+0.2)"
"(AVERAGE(PowerPrices!D11,PowerPrices!E11,PowerPrices!H11,PowerPrices!I11,PowerPrices!K11)-2)/(V$49+V28+0.2)"
"(AVERAGE(PowerPrices!H11,PowerPrices!I11,PowerPrices!K11)-2)/(X$49+X28+0.2)"
"(AVERAGE(PowerPrices!L11,PowerPrices!M11,PowerPrices!N11)-2)/(Z$49+Z28+0.2)"
"(AVERAGE(PowerPrices!L11,PowerPrices!M11,PowerPrices!N11,PowerPrices!P11,PowerPrices!Q11,PowerPrices!R11,PowerPrices!T11)-2)/(AB$49+AB28+0.2)"
"(PowerPrices!S11-2)/(AF$49+AF28+0.2)"
"(AVERAGE(PowerPrices!T11,PowerPrices!U11,PowerPrices!V11,PowerPrices!AG11,PowerPrices!AH11,PowerPrices!AI11)-2)/(AH$49+AH28+0.2)"
"(PowerPrices!D13-2)/(R$49+R31+0.33)"
"(AVERAGE(PowerPrices!D13,PowerPrices!E13,PowerPrices!H13,PowerPrices!I13,PowerPrices!K13)-2)/(V$49+V31+0.33)"
"(AVERAGE(PowerPrices!H13,PowerPrices!I13,PowerPrices!K13)-2)/(X$49+X31+0.33)"
"(AVERAGE(PowerPrices!L13,PowerPrices!M13,PowerPrices!N13)-2)/(Z$49+Z31+0.33)"
"(AVERAGE(PowerPrices!L13,PowerPrices!M13,PowerPrices!N13,PowerPrices!P13,PowerPrices!Q13,PowerPrices!R13,PowerPrices!T13)-2)/(AB$49+AB31+0.33)"
"(PowerPrices!S13-2)/(AF$49+AF31+0.33)"
"(AVERAGE(PowerPrices!T13,PowerPrices!U13,PowerPrices!V13,PowerPrices!AG13,PowerPrices!AH13,PowerPrices!AI13)-2)/(AH$49+AH31+0.33)"
"(PowerPrices!D14-2)/(R$49+R34+0.12)"
"(AVERAGE(PowerPrices!D14,PowerPrices!E14,PowerPrices!H14,PowerPrices!I14,PowerPrices!K14)-2)/(V$49+V34+0.12)"
"(AVERAGE(PowerPrices!H14,PowerPrices!I14,PowerPrices!K14)-2)/(X$49+X34+0.12)"
"(AVERAGE(PowerPrices!L14,PowerPrices!M14,PowerPrices!N14)-2)/(Z$49+Z34+0.12)"
"(AVERAGE(PowerPrices!L14,PowerPrices!M14,PowerPrices!N14,PowerPrices!P14,PowerPrices!Q14,PowerPrices!R14,PowerPrices!T14)-2)/(AB$49+AB34+0.12)"
"(PowerPrices!S14-2)/(AF$49+AF34+0.12)"
"(AVERAGE(PowerPrices!T14,PowerPrices!U14,PowerPrices!V14,PowerPrices!AG14,PowerPrices!AH14,PowerPrices!AI14)-2)/(AH$49+AH34+0.12)"
"+E1+1"
"HLOOKUP(Count1,CurveTable1,2,FALSE)"
"E2"
"AE2"
"HLOOKUP(Count1,CurveTable1,3,FALSE)"
"HLOOKUP(Count1,CurveTable1,4,FALSE)"
"HLOOKUP(Count1,CurveTable1,5,FALSE)"
"HLOOKUP(Count1,CurveTable1,6,FALSE)"
"HLOOKUP(Count1,CurveTable1,7,FALSE)"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"PrReportDate"
"+crvDate"
"AG7"
"AI7"
"AM7"
"AP7"
"'[4]Power Desk Daily Price'!$AC9"
"IF(ISERROR((AVERAGE(OFFSET('[4]Curve Summary'!$D$6,27,0,0,1))*0+ 25* '[4]Curve Summary Backup'!$D$38)/25), '[4]Curve Summary Backup'!$D$38,(AVERAGE(OFFSET('[4]Curve Summary'!$D$6,27,0,0,1))*0+ 25* '[4]Curve Summary Backup'!$D$38)/25)"
"VLOOKUP(E$7,'[4]Curve Summary'!$A$7:$AG$54,4)"
"(C9*C$5+D9*D$5+E9*E$5)/(SUM(C$5:E$5))"
"AVERAGE(H9:I9)"
"AG9"
"AI9"
"AM9"
"AVERAGE(T9:V9)"
"AP9"
"SUM(AG28:AR28)/SUM($AG$5:$AR$5)"
"SUM(AS28:BD28)/SUM($AS$5:$BD$5)"
"SUM(BE28:BR28)/SUM($BE$5:$BR$5)"
"SUM(BQ28:CB28)/SUM($BQ$5:$CB$5)"
"SUM(CC28:DX28)/SUM($CC$5:$DX$5)"
"SUM(DY28:EJ28)/SUM($DY$5:$EJ$5)"
"(C9*C$5+D9*D$5+E9*E$5+SUM(AG28:EJ28))/(SUM(C$5:E$5)+SUM($AG$5:$EJ$5))"
"VLOOKUP(AG$7,'[4]Curve Summary'!$A$7:$AG$161,4)"
"IF(ISERROR((AVERAGE(OFFSET('[4]Curve Summary'!$C$6,27,0,0,1))*0+ 25* '[4]Curve Summary Backup'!$C$38)/25), '[4]Curve Summary Backup'!$C$38,(AVERAGE(OFFSET('[4]Curve Summary'!$C$6,27,0,0,1))*0+ 25* '[4]Curve Summary Backup'!$C$38)/25)"
"VLOOKUP(E$7,'[4]Curve Summary'!$A$7:$AG$55,3)"
"VLOOKUP(AG$7,'[4]Curve Summary'!$A$8:$AG$161,3)"
"IF(ISERROR((AVERAGE(OFFSET('[4]Curve Summary'!$E$6,27,0,0,1))*0+ 25* '[4]Curve Summary Backup'!$E$38)/25), '[4]Curve Summary Backup'!$E$38,(AVERAGE(OFFSET('[4]Curve Summary'!$E$6,27,0,0,1))*0+ 25* '[4]Curve Summary Backup'!$E$38)/25)"
"VLOOKUP(E$7,'[4]Curve Summary'!$A$7:$AG$55,5)"
"VLOOKUP(AG$7,'[4]Curve Summary'!$A$8:$AG$161,5)"
"IF(ISERROR((AVERAGE(OFFSET('[4]Curve Summary'!$I$6,27,0,0,1))*0+ 25* '[4]Curve Summary Backup'!$I$38)/25), '[4]Curve Summary Backup'!$I$38,(AVERAGE(OFFSET('[4]Curve Summary'!$I$6,27,0,0,1))*0+ 25* '[4]Curve Summary Backup'!$I$38)/25)"
"VLOOKUP(E$7,'[4]Curve Summary'!$A$7:$AG$55,9)"
"VLOOKUP(AG$7,'[4]Curve Summary'!$A$8:$AG$161,9)"
"IF(ISERROR((AVERAGE(OFFSET('[4]Curve Summary'!$F$6,27,0,0,1))*0+ 25* '[4]Curve Summary Backup'!$F$38)/25), '[4]Curve Summary Backup'!$F$38,(AVERAGE(OFFSET('[4]Curve Summary'!$F$6,27,0,0,1))*0+ 25* '[4]Curve Summary Backup'!$F$38)/25)"
"VLOOKUP(E$7,'[4]Curve Summary'!$A$7:$AG$59,6)"
"VLOOKUP(AG$7,'[4]Curve Summary'!$A$9:$AG$161,6)"
"IF(ISERROR((AVERAGE(OFFSET('[4]Curve Summary'!$B$6,27,0,0,1))*0+ 25* '[4]Curve Summary Backup'!$B$38)/25), '[4]Curve Summary Backup'!$B$38,(AVERAGE(OFFSET('[4]Curve Summary'!$B$6,27,0,0,1))*0+ 25* '[4]Curve Summary Backup'!$B$38)/25)"
"VLOOKUP(E$7,'[4]Curve Summary'!$A$7:$AG$59,2)"
"VLOOKUP(AG$7,'[4]Curve Summary'!$A$9:$AG$161,2)"
"IF(ISERROR((AVERAGE(OFFSET('[4]Curve Summary'!$G$6,27,0,0,1))*0+ 25* '[4]Curve Summary Backup'!$G$38)/25), '[4]Curve Summary Backup'!$G$38,(AVERAGE(OFFSET('[4]Curve Summary'!$G$6,27,0,0,1))*0+ 25* '[4]Curve Summary Backup'!$G$38)/25)"
"VLOOKUP(E$7,'[4]Curve Summary'!$A$7:$AG$58,7)"
"VLOOKUP(AG$7,'[4]Curve Summary'!$A$9:$AG$161,7)"
"IF(ISERROR((AVERAGE(OFFSET('[4]Curve Summary ALBERTA'!$R$6,23,0,0,1))*0+ 21* '[4]Curve Summary Backup'!$R$38)/21), '[4]Curve Summary Backup'!$R$38,(AVERAGE(OFFSET('[4]Curve Summary ALBERTA'!$R$6,23,0,0,1))*0+ 21* '[4]Curve Summary Backup'!$R$38)/21)"
"VLOOKUP(E$7,'[4]Curve Summary ALBERTA'!$A$7:$AG$63,18)"
"VLOOKUP(AG$7,'[4]Curve Summary ALBERTA'!$A$13:$AG$161,18)"
"C9-C47"
"AG9*AG$5"
"WORKDAY([4]Top!C3, -1, Holidays)"
"C8"
"C9/('[4]Gas Curve Summary'!$B$10)*1000"
"D9/('[4]Gas Curve Summary'!$B$11)*1000"
"E9/('[4]Gas Curve Summary'!$B$12)*1000"
"AVERAGE(C67:E67)"
"AVERAGE(H67,I67)"
"$H9/'[4]Gas Curve Summary'!$B$13*1000"
"$I9/'[4]Gas Curve Summary'!$B$14*1000"
"$K9/'[4]Gas Curve Summary'!$B$15*1000"
"$L9/'[4]Gas Curve Summary'!$B$16*1000"
"$M9/'[4]Gas Curve Summary'!$B$17*1000"
"$N9/'[4]Gas Curve Summary'!$B$18*1000"
"$P9/'[4]Gas Curve Summary'!$B$19*1000"
"$Q9/'[4]Gas Curve Summary'!$B$20*1000"
"$R9/'[4]Gas Curve Summary'!$B$21*1000"
"$T9/'[4]Gas Curve Summary'!$B$22*1000"
"$U9/'[4]Gas Curve Summary'!$B$23*1000"
"$V9/'[4]Gas Curve Summary'!$B$24*1000"
"W9/AVERAGE('[4]Gas Curve Summary'!$B$13:$B$24)*1000"
"X9/AVERAGE('[4]Gas Curve Summary'!$B$25:$B$36)*1000"
"Y9/AVERAGE('[4]Gas Curve Summary'!$B$37:$B$48)*1000"
"Z9/AVERAGE('[4]Gas Curve Summary'!$B$49:$B$60)*1000"
"AA9/AVERAGE('[4]Gas Curve Summary'!$B$61:$B$108)*1000"
"AB9/AVERAGE('[4]Gas Curve Summary'!$B$109:$B$120)*1000"
"AC9/AVERAGE('[4]Gas Curve Summary'!$B$9:$B$120)*1000"
"C67-C107"
"A46"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"F24"
"P25"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!F$8:F$1000)"
"L28-$L$49"
"M28-'[10]Gas Average Basis'!M28"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"IF(P$22,AveragePrices($F$21,P$23,P$24,$AJ28:$AJ28)-INDIRECT(ADDRESS(P$23,$G$23,,,$F$21)),AveragePrices($F$15,P$23,P$24,$AL28:$AL28))"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!Q$8:Q$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"T29-'[10]Gas Average Basis'!S29"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!G$8:G$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!H$8:H$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!K$8:K$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!R$8:R$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!L$8:L$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!P$8:P$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!I$8:I$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!M$8:M$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!N$8:N$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!O$8:O$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"L49-'[10]Gas Average Basis'!L49"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"R$25"
"(PowerPrices!C9-2)/O30"
"(PowerPrices!D9-2)/(R$49+R30)"
"(AVERAGE(PowerPrices!D9,PowerPrices!E9,PowerPrices!H9,PowerPrices!I9,PowerPrices!K9)-2)/(V$49+V30)"
"(AVERAGE(PowerPrices!H9,PowerPrices!I9,PowerPrices!K9)-2)/(X$49+X30)"
"(AVERAGE(PowerPrices!L9,PowerPrices!M9,PowerPrices!N9)-2)/(Z$49+Z30)"
"(AVERAGE(PowerPrices!L9,PowerPrices!M9,PowerPrices!N9,PowerPrices!P9,PowerPrices!Q9,PowerPrices!R9,PowerPrices!T9)-2)/(AB$49+AB30)"
"(PowerPrices!S9-2)/(AF$49+AF30)"
"(AVERAGE(PowerPrices!T9,PowerPrices!U9,PowerPrices!V9,PowerPrices!AG9,PowerPrices!AH9,PowerPrices!AI9)-2)/(AH$49+AH30)"
"(PowerPrices!C11-2)/(O28+0.2)"
"(PowerPrices!D11-2)/(R$49+R28+0.2)"
"(AVERAGE(PowerPrices!D11,PowerPrices!E11,PowerPrices!H11,PowerPrices!I11,PowerPrices!K11)-2)/(V$49+V28+0.2)"
"(AVERAGE(PowerPrices!H11,PowerPrices!I11,PowerPrices!K11)-2)/(X$49+X28+0.2)"
"(AVERAGE(PowerPrices!L11,PowerPrices!M11,PowerPrices!N11)-2)/(Z$49+Z28+0.2)"
"(AVERAGE(PowerPrices!L11,PowerPrices!M11,PowerPrices!N11,PowerPrices!P11,PowerPrices!Q11,PowerPrices!R11,PowerPrices!T11)-2)/(AB$49+AB28+0.2)"
"(PowerPrices!S11-2)/(AF$49+AF28+0.2)"
"(AVERAGE(PowerPrices!T11,PowerPrices!U11,PowerPrices!V11,PowerPrices!AG11,PowerPrices!AH11,PowerPrices!AI11)-2)/(AH$49+AH28+0.2)"
"(PowerPrices!C13-2)/(O31+0.33)"
"(PowerPrices!D13-2)/(R$49+R31+0.33)"
"(AVERAGE(PowerPrices!D13,PowerPrices!E13,PowerPrices!H13,PowerPrices!I13,PowerPrices!K13)-2)/(V$49+V31+0.33)"
"(AVERAGE(PowerPrices!H13,PowerPrices!I13,PowerPrices!K13)-2)/(X$49+X31+0.33)"
"(AVERAGE(PowerPrices!L13,PowerPrices!M13,PowerPrices!N13)-2)/(Z$49+Z31+0.33)"
"(AVERAGE(PowerPrices!L13,PowerPrices!M13,PowerPrices!N13,PowerPrices!P13,PowerPrices!Q13,PowerPrices!R13,PowerPrices!T13)-2)/(AB$49+AB31+0.33)"
"(PowerPrices!S13-2)/(AF$49+AF31+0.33)"
"(AVERAGE(PowerPrices!T13,PowerPrices!U13,PowerPrices!V13,PowerPrices!AG13,PowerPrices!AH13,PowerPrices!AI13)-2)/(AH$49+AH31+0.33)"
"(PowerPrices!C14-2)/(O34+0.12)"
"(PowerPrices!D14-2)/(R$49+R34+0.12)"
"(AVERAGE(PowerPrices!D14,PowerPrices!E14,PowerPrices!H14,PowerPrices!I14,PowerPrices!K14)-2)/(V$49+V34+0.12)"
"(AVERAGE(PowerPrices!H14,PowerPrices!I14,PowerPrices!K14)-2)/(X$49+X34+0.12)"
"(AVERAGE(PowerPrices!L14,PowerPrices!M14,PowerPrices!N14)-2)/(Z$49+Z34+0.12)"
"(AVERAGE(PowerPrices!L14,PowerPrices!M14,PowerPrices!N14,PowerPrices!P14,PowerPrices!Q14,PowerPrices!R14,PowerPrices!T14)-2)/(AB$49+AB34+0.12)"
"(PowerPrices!S14-2)/(AF$49+AF34+0.12)"
"(AVERAGE(PowerPrices!T14,PowerPrices!U14,PowerPrices!V14,PowerPrices!AG14,PowerPrices!AH14,PowerPrices!AI14)-2)/(AH$49+AH34+0.12)"
"+E1+1"
"HLOOKUP(Count1,CurveTable1,2,FALSE)"
"E2"
"AE2"
"HLOOKUP(Count1,CurveTable1,3,FALSE)"
"HLOOKUP(Count1,CurveTable1,4,FALSE)"
"HLOOKUP(Count1,CurveTable1,5,FALSE)"
"HLOOKUP(Count1,CurveTable1,6,FALSE)"
"HLOOKUP(Count1,CurveTable1,7,FALSE)"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"PrReportDate"
"+crvDate"
"AG7"
"AI7"
"AM7"
"AP7"
"'[9]Power Desk Daily Price'!$AC9"
"IF(ISERROR((AVERAGE(OFFSET('[9]Curve Summary'!$D$6,20,0,8,1))*8+ 17* '[9]Curve Summary Backup'!$D$38)/25), '[9]Curve Summary Backup'!$D$38,(AVERAGE(OFFSET('[9]Curve Summary'!$D$6,20,0,8,1))*8+ 17* '[9]Curve Summary Backup'!$D$38)/25)"
"VLOOKUP(E$7,'[9]Curve Summary'!$A$7:$AG$54,4)"
"(C9*C$5+D9*D$5+E9*E$5)/(SUM(C$5:E$5))"
"AVERAGE(H9:I9)"
"AG9"
"AI9"
"AM9"
"AVERAGE(T9:V9)"
"AP9"
"SUM(AG28:AR28)/SUM($AG$5:$AR$5)"
"SUM(AS28:BD28)/SUM($AS$5:$BD$5)"
"SUM(BE28:BR28)/SUM($BE$5:$BR$5)"
"SUM(BQ28:CB28)/SUM($BQ$5:$CB$5)"
"SUM(CC28:DX28)/SUM($CC$5:$DX$5)"
"SUM(DY28:EJ28)/SUM($DY$5:$EJ$5)"
"(C9*C$5+D9*D$5+E9*E$5+SUM(AG28:EJ28))/(SUM(C$5:E$5)+SUM($AG$5:$EJ$5))"
"VLOOKUP(AG$7,'[9]Curve Summary'!$A$7:$AG$161,4)"
"IF(ISERROR((AVERAGE(OFFSET('[9]Curve Summary'!$C$6,20,0,8,1))*8+ 17* '[9]Curve Summary Backup'!$C$38)/25), '[9]Curve Summary Backup'!$C$38,(AVERAGE(OFFSET('[9]Curve Summary'!$C$6,20,0,8,1))*8+ 17* '[9]Curve Summary Backup'!$C$38)/25)"
"VLOOKUP(E$7,'[9]Curve Summary'!$A$7:$AG$55,3)"
"VLOOKUP(AG$7,'[9]Curve Summary'!$A$8:$AG$161,3)"
"IF(ISERROR((AVERAGE(OFFSET('[9]Curve Summary'!$E$6,20,0,8,1))*8+ 17* '[9]Curve Summary Backup'!$E$38)/25), '[9]Curve Summary Backup'!$E$38,(AVERAGE(OFFSET('[9]Curve Summary'!$E$6,20,0,8,1))*8+ 17* '[9]Curve Summary Backup'!$E$38)/25)"
"VLOOKUP(E$7,'[9]Curve Summary'!$A$7:$AG$55,5)"
"VLOOKUP(AG$7,'[9]Curve Summary'!$A$8:$AG$161,5)"
"IF(ISERROR((AVERAGE(OFFSET('[9]Curve Summary'!$I$6,20,0,8,1))*8+ 17* '[9]Curve Summary Backup'!$I$38)/25), '[9]Curve Summary Backup'!$I$38,(AVERAGE(OFFSET('[9]Curve Summary'!$I$6,20,0,8,1))*8+ 17* '[9]Curve Summary Backup'!$I$38)/25)"
"VLOOKUP(E$7,'[9]Curve Summary'!$A$7:$AG$55,9)"
"VLOOKUP(AG$7,'[9]Curve Summary'!$A$8:$AG$161,9)"
"IF(ISERROR((AVERAGE(OFFSET('[9]Curve Summary'!$F$6,20,0,8,1))*8+ 17* '[9]Curve Summary Backup'!$F$38)/25), '[9]Curve Summary Backup'!$F$38,(AVERAGE(OFFSET('[9]Curve Summary'!$F$6,20,0,8,1))*8+ 17* '[9]Curve Summary Backup'!$F$38)/25)"
"VLOOKUP(E$7,'[9]Curve Summary'!$A$7:$AG$59,6)"
"VLOOKUP(AG$7,'[9]Curve Summary'!$A$9:$AG$161,6)"
"IF(ISERROR((AVERAGE(OFFSET('[9]Curve Summary'!$B$6,20,0,8,1))*8+ 17* '[9]Curve Summary Backup'!$B$38)/25), '[9]Curve Summary Backup'!$B$38,(AVERAGE(OFFSET('[9]Curve Summary'!$B$6,20,0,8,1))*8+ 17* '[9]Curve Summary Backup'!$B$38)/25)"
"VLOOKUP(E$7,'[9]Curve Summary'!$A$7:$AG$59,2)"
"VLOOKUP(AG$7,'[9]Curve Summary'!$A$9:$AG$161,2)"
"IF(ISERROR((AVERAGE(OFFSET('[9]Curve Summary'!$G$6,20,0,8,1))*8+ 17* '[9]Curve Summary Backup'!$G$38)/25), '[9]Curve Summary Backup'!$G$38,(AVERAGE(OFFSET('[9]Curve Summary'!$G$6,20,0,8,1))*8+ 17* '[9]Curve Summary Backup'!$G$38)/25)"
"VLOOKUP(E$7,'[9]Curve Summary'!$A$7:$AG$58,7)"
"VLOOKUP(AG$7,'[9]Curve Summary'!$A$9:$AG$161,7)"
"IF(ISERROR((AVERAGE(OFFSET('[9]Curve Summary ALBERTA'!$R$6,17,0,7,1))*7+ 14* '[9]Curve Summary Backup'!$R$38)/21), '[9]Curve Summary Backup'!$R$38,(AVERAGE(OFFSET('[9]Curve Summary ALBERTA'!$R$6,17,0,7,1))*7+ 14* '[9]Curve Summary Backup'!$R$38)/21)"
"VLOOKUP(E$7,'[9]Curve Summary ALBERTA'!$A$7:$AG$63,18)"
"VLOOKUP(AG$7,'[9]Curve Summary ALBERTA'!$A$13:$AG$161,18)"
"C9-C47"
"AG9*AG$5"
"WORKDAY([9]Top!C3, -1, Holidays)"
"C8"
"C9/('[9]Gas Curve Summary'!$B$10)*1000"
"D9/('[9]Gas Curve Summary'!$B$11)*1000"
"E9/('[9]Gas Curve Summary'!$B$12)*1000"
"AVERAGE(C67:E67)"
"AVERAGE(H67,I67)"
"$H9/'[9]Gas Curve Summary'!$B$13*1000"
"$I9/'[9]Gas Curve Summary'!$B$14*1000"
"$K9/'[9]Gas Curve Summary'!$B$15*1000"
"$L9/'[9]Gas Curve Summary'!$B$16*1000"
"$M9/'[9]Gas Curve Summary'!$B$17*1000"
"$N9/'[9]Gas Curve Summary'!$B$18*1000"
"$P9/'[9]Gas Curve Summary'!$B$19*1000"
"$Q9/'[9]Gas Curve Summary'!$B$20*1000"
"$R9/'[9]Gas Curve Summary'!$B$21*1000"
"$T9/'[9]Gas Curve Summary'!$B$22*1000"
"$U9/'[9]Gas Curve Summary'!$B$23*1000"
"$V9/'[9]Gas Curve Summary'!$B$24*1000"
"W9/AVERAGE('[9]Gas Curve Summary'!$B$13:$B$24)*1000"
"X9/AVERAGE('[9]Gas Curve Summary'!$B$25:$B$36)*1000"
"Y9/AVERAGE('[9]Gas Curve Summary'!$B$37:$B$48)*1000"
"Z9/AVERAGE('[9]Gas Curve Summary'!$B$49:$B$60)*1000"
"AA9/AVERAGE('[9]Gas Curve Summary'!$B$61:$B$108)*1000"
"AB9/AVERAGE('[9]Gas Curve Summary'!$B$109:$B$120)*1000"
"AC9/AVERAGE('[9]Gas Curve Summary'!$B$9:$B$120)*1000"
"C67-C107"
"A46"
"J7/E7"
"J7/E7"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"F24"
"P25"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!F$8:F$1000)"
"L28-$L$49"
"M28-'[4]Gas Average Basis'!M28"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"IF(P$22,AveragePrices($F$21,P$23,P$24,$AJ28:$AJ28)-INDIRECT(ADDRESS(P$23,$G$23,,,$F$21)),AveragePrices($F$15,P$23,P$24,$AL28:$AL28))"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!Q$8:Q$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"T29-'[4]Gas Average Basis'!S29"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!G$8:G$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!H$8:H$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!K$8:K$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!R$8:R$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!L$8:L$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!P$8:P$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!I$8:I$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!M$8:M$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!N$8:N$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!O$8:O$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"L49-'[4]Gas Average Basis'!L49"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"R$25"
"+E1+1"
"HLOOKUP(Count1,CurveTable1,2,FALSE)"
"E2"
"AE2"
"HLOOKUP(Count1,CurveTable1,3,FALSE)"
"HLOOKUP(Count1,CurveTable1,4,FALSE)"
"HLOOKUP(Count1,CurveTable1,5,FALSE)"
"HLOOKUP(Count1,CurveTable1,6,FALSE)"
"HLOOKUP(Count1,CurveTable1,7,FALSE)"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"14863-11"
"+L13*K13"
"SUM(K4:K14)"
"+M15/K15"
"SUM(K18:K22)"
"520627.8*K33/J33"
"SUM(K26:K32)"
"SUM(K36:K39)"
"+L44*K43"
"+L45*K43"
"SUM(K52)"
"SUM(K60:K62)"
"SUM(K74:K75)"
"N114+O114"
"+K128*L128"
"+K128*L129"
"+K128*L130"
"797676+1036"
"SUM(K128:K150)"
"SUM(K154:K162)"
"SUM(W7:W531)"
"SUM(W534:W1033)"
"SUM(W1046:W1967)"
"SUM(W1971:W2838)"
"14863-11"
"+L13*K13"
"SUM(K4:K14)"
"+M15/K15"
"SUM(K18:K22)"
"520627.8*K33/J33"
"SUM(K26:K32)"
"SUM(K36:K39)"
"+L44*K43"
"+L45*K43"
"SUM(K52)"
"SUM(K60:K62)"
"SUM(K74:K75)"
"N114+O114"
"+K128*L128"
"+K128*L129"
"+K128*L130"
"797676+1036"
"SUM(K128:K150)"
"SUM(K154:K162)"
"SUM(W7:W14)"
"SUM(W17:W37)"
"SUM(W48:W51)"
"SUM(W55:W61)"
"SUM(W78:W80)"
"SUM(W90:W91)"
"SUM(W106:W115)"
"SUM(W118:W131)"
"SUM(W142:W150)"
"SUM(W153:W168)"
"SUM(W179:W818)"
"SUM(W823:W1966)"
"SUM(W7:W303)"
"SUM(W307:W858)"
"SUM(W871:W1378)"
"SUM(W1382:W1870)"
"SUM(W8:W13)"
"SUM(W17:W30)"
"SUM(W42:W45)"
"SUM(W49:W58)"
"SUM(W68:W85)"
"SUM(W89:W132)"
"SUM(W142:W156)"
"SUM(W160:W182)"
"SUM(W193:W209)"
"SUM(W213:W226)"
"SUM(W236:W1185)"
"SUM(W1188:W2937)"
"SUM(W2946:W2956)"
"SUM(W2961:W2972)"
"B7"
"F8/F7-1"
"F9/F7-1"
"F15/F14-1"
"AVERAGE(B4:B33)"
"#REF!*H1099"
"(I1099*365)*0.03"
"AVERAGE(daily!$B4:$B34)"
"MAX(daily!$B4:$B34)"
"MIN(daily!$B4:$B34)"
"AVERAGE(daily!$B35:$B65)"
"MAX(daily!$B35:$B65)"
"MIN(daily!$B35:$B65)"
"AVERAGE(daily!$B66:$B95)"
"MAX(daily!$B66:$B95)"
"MIN(daily!$B66:$B95)"
"AVERAGE(daily!$B96:$B126)"
"MAX(daily!$B96:$B126)"
"MIN(daily!$B96:$B126)"
"AVERAGE(daily!$B127:$B156)"
"MAX(daily!$B127:$B156)"
"MIN(daily!$B127:$B156)"
"AVERAGE(daily!$B157:$B187)"
"MAX(daily!$B157:$B187)"
"MIN(daily!$B157:$B187)"
"AVERAGE(daily!$B188:$B218)"
"MAX(daily!$B188:$B218)"
"MIN(daily!$B188:$B218)"
"AVERAGE(daily!$B219:$B246)"
"MAX(daily!$B219:$B246)"
"MIN(daily!$B219:$B246)"
"AVERAGE(daily!$B247:$B277)"
"MAX(daily!$B247:$B277)"
"MIN(daily!$B247:$B277)"
"AVERAGE(daily!$B278:$B307)"
"MAX(daily!$B278:$B307)"
"MIN(daily!$B278:$B307)"
"AVERAGE(daily!$B308:$B338)"
"MAX(daily!$B308:$B338)"
"MIN(daily!$B308:$B338)"
"AVERAGE(daily!$B339:$B368)"
"MAX(daily!$B339:$B368)"
"MIN(daily!$B339:$B368)"
"AVERAGE(daily!$B369:$B399)"
"MAX(daily!$B369:$B399)"
"MIN(daily!$B369:$B399)"
"AVERAGE(daily!$B400:$B430)"
"MAX(daily!$B400:$B430)"
"MIN(daily!$B400:$B430)"
"AVERAGE(daily!$B431:$B460)"
"MAX(daily!$B431:$B460)"
"MIN(daily!$B431:$B460)"
"AVERAGE(daily!$B461:$B491)"
"MAX(daily!$B461:$B491)"
"MIN(daily!$B461:$B491)"
"AVERAGE(daily!$B492:$B521)"
"MAX(daily!$B492:$B521)"
"MIN(daily!$B492:$B521)"
"AVERAGE(daily!$B522:$B552)"
"MAX(daily!$B522:$B552)"
"MIN(daily!$B522:$B552)"
"AVERAGE(daily!$B553:$B583)"
"MAX(daily!$B553:$B583)"
"MIN(daily!$B553:$B583)"
"AVERAGE(daily!$B584:$B611)"
"MAX(daily!$B584:$B611)"
"MIN(daily!$B584:$B611)"
"AVERAGE(daily!$B612:$B642)"
"MAX(daily!$B612:$B642)"
"MIN(daily!$B612:$B642)"
"AVERAGE(daily!$B643:$B672)"
"MAX(daily!$B643:$B672)"
"MIN(daily!$B643:$B672)"
"AVERAGE(daily!$B673:$B703)"
"MAX(daily!$B673:$B703)"
"MIN(daily!$B673:$B703)"
"AVERAGE(daily!$B704:$B733)"
"MAX(daily!$B704:$B733)"
"MIN(daily!$B704:$B733)"
"AVERAGE(daily!$B734:$B764)"
"MAX(daily!$B734:$B764)"
"MIN(daily!$B734:$B764)"
"AVERAGE(daily!$B765:$B795)"
"MAX(daily!$B765:$B795)"
"MIN(daily!$B765:$B795)"
"AVERAGE(daily!$B796:$B825)"
"MAX(daily!$B796:$B825)"
"MIN(daily!$B796:$B825)"
"AVERAGE(daily!$B826:$B856)"
"MAX(daily!$B826:$B856)"
"MIN(daily!$B826:$B856)"
"AVERAGE(daily!$B857:$B886)"
"MAX(daily!$B857:$B886)"
"MIN(daily!$B857:$B886)"
"AVERAGE(daily!$B887:$B917)"
"MAX(daily!$B887:$B917)"
"MIN(daily!$B887:$B917)"
"AVERAGE(daily!$B918:$B948)"
"MAX(daily!$B918:$B948)"
"MIN(daily!$B918:$B948)"
"AVERAGE(daily!$B949:$B977)"
"MAX(daily!$B949:$B977)"
"MIN(daily!$B949:$B977)"
"AVERAGE(daily!$B978:$B1008)"
"MAX(daily!$B978:$B1008)"
"MIN(daily!$B978:$B1008)"
"AVERAGE(daily!$B1009:$B1038)"
"MAX(daily!$B1009:$B1038)"
"MIN(daily!$B1009:$B1038)"
"AVERAGE(daily!$B1039:$B1069)"
"MAX(daily!$B1039:$B1069)"
"MIN(daily!$B1039:$B1069)"
"AVERAGE(daily!$B1070:$B1099)"
"MAX(daily!$B1070:$B1099)"
"MIN(daily!$B1070:$B1099)"
"AVERAGE(daily!$B1100:$B1130)"
"MAX(daily!$B1100:$B1130)"
"MIN(daily!$B1100:$B1130)"
"AVERAGE(daily!$B1131:$B1161)"
"MAX(daily!$B1131:$B1161)"
"MIN(daily!$B1131:$B1161)"
"AVERAGE(daily!$B1162:$B1191)"
"MAX(daily!$B1162:$B1191)"
"MIN(daily!$B1162:$B1191)"
"AVERAGE(daily!$B1192:$B1222)"
"MAX(daily!$B1192:$B1222)"
"MIN(daily!$B1192:$B1222)"
"AVERAGE(daily!$B1223:$B1252)"
"MAX(daily!$B1223:$B1252)"
"MIN(daily!$B1223:$B1252)"
"AVERAGE(daily!$B1253:$B1283)"
"MAX(daily!$B1253:$B1283)"
"MIN(daily!$B1253:$B1283)"
"AVERAGE(daily!$B1284:$B1314)"
"MAX(daily!$B1284:$B1314)"
"MIN(daily!$B1284:$B1314)"
"AVERAGE(daily!$B1315:$B1342)"
"MAX(daily!$B1315:$B1342)"
"MIN(daily!$B1315:$B1342)"
"AVERAGE(daily!$B1343:$B1373)"
"MAX(daily!$B1343:$B1373)"
"MIN(daily!$B1343:$B1373)"
"AVERAGE(daily!$B1374:$B1403)"
"MAX(daily!$B1374:$B1403)"
"MIN(daily!$B1374:$B1403)"
"AVERAGE(daily!$B1404:$B1434)"
"MAX(daily!$B1404:$B1434)"
"MIN(daily!$B1404:$B1434)"
"AVERAGE(daily!$B1435:$B1464)"
"MAX(daily!$B1435:$B1464)"
"MIN(daily!$B1435:$B1464)"
"B7*E7"
"D8+0.1"
"51202-43500"
"SUM(B7:B37)"
"C2*0.0347"
"SUM(C6:C7)"
"C3*0.0347"
"F2*0.0156"
"C2*0.0347"
"F2*0.0131"
"C3*0.0155"
"F2*0.0131"
"C2*0.0388"
"F3*0.0131"
"C3*0.0388"
"F2*0.0025"
"C3*0.0155"
"F2*0.0025"
"EOMONTH(A9,0)-A9+1"
"1/(1+D9)^YEARFRAC(TODAY(),A9,1)"
"SUM(G9:H9)"
"SUMPRODUCT($E$8:$E$24,G31:G47)"
"F29/B31"
"$C$3"
"A9"
"B31-C31"
"$C$3/4"
"C32/$B9"
"C32*$I9"
"-C32*$C$4-B33*$C$5"
"E32+F32"
"$I$31/3"
"SUM(G31:G47)"
"A32"
"C58/$B9"
"C58*$I9"
"$B$57/5"
"$B$57/3"
"SUM(B6:B442)"
"SUM(B443:AM443)"
"ROUND(C15*D15,2)"
"SUM(E11:E26)"
"ROUND(C15*D15,2)"
"SUM(E11:E26)"
"ROUND(C15*D15,2)"
"SUM(E11:E26)"
"ROUND(C15*D15,2)"
"SUM(E11:E26)"
"ROUND(C15*D15,2)"
"SUM(E11:E26)"
"ROUND(C15*D15,2)"
"E20/C20"
"SUM(E11:E26)"
"ROUND(C15*D15,2)"
"SUM(E11:E26)"
"SUM(C5:D5)"
"SUM(F5:M5)"
"(R5-R1)/31"
"S1+(P5*A5)"
"+E5-N5-Q5"
"+F5-U5"
"+G5-W5"
"+B7-B6"
"(R6-R5)/A6"
"S5+(P6*A6)"
"TODAY()-1-B14"
"-1*VLOOKUP($J$29,'New Daily'!$B$5:$U$451,9)"
"-1*VLOOKUP($J$29,'New Daily'!$B$5:$U$451,14)"
"-1*VLOOKUP($J$29,'New Daily'!$B$5:$U$451,12)"
"-1*VLOOKUP($J$29,'New Daily'!$B$5:$U$451,16)"
"-1*VLOOKUP($J$29,'New Daily'!$B$5:$U$451,8)"
"-1*VLOOKUP($J$29,'New Daily'!$B$5:$U$451,5)"
"-1*VLOOKUP($J$29,'New Daily'!$B$5:$U$451,13)"
"-1*VLOOKUP($J$29,'New Daily'!$B$5:$U$451,17)"
"VLOOKUP($J$29,'New Daily'!$B$5:$U$451,2)"
"VLOOKUP($J$29,'New Daily'!$B$5:$U$451,3)"
"-1*VLOOKUP($J$29,'New Daily'!$B$5:$U$451,10)"
"-1*VLOOKUP($J$29,'New Daily'!$B$5:$U$451,11)"
"TEXT(B5,""ddd"")"
"AVERAGE(X5,Y5)"
"+U5+(R6*1000)"
"SUM(C11:D11)"
"SUM(F11:O11)"
"+E11-P11-S11"
"AVERAGE(X248:Y248)"
"(Q291*1000)+T290"
"HLOOKUP(B323,[1]Sheet1!$E$3:$AH$306,2,FALSE)/1000"
"HLOOKUP(B323,[1]Sheet1!$E$3:$AH$306,223,FALSE)/1000"
"HLOOKUP(B323,[1]Sheet1!$E$3:$AH$306,246,FALSE)/1000"
"HLOOKUP($B323,[1]Sheet1!$E$3:$AH$306,253,FALSE)/1000"
"HLOOKUP($B323,[1]Sheet1!$E$3:$AH$306,254,FALSE)/1000"
"HLOOKUP($B323,[1]Sheet1!$E$3:$AH$306,255,FALSE)/1000"
"HLOOKUP($B323,[1]Sheet1!$E$3:$AH$306,268,FALSE)/1000"
"HLOOKUP($B323,[1]Sheet1!$E$3:$AH$306,274,FALSE)/1000"
"HLOOKUP($B323,[1]Sheet1!$E$3:$AH$306,252,FALSE)/1000"
"HLOOKUP($B323,[1]Sheet1!$E$3:$AH$306,285,FALSE)/1000"
"HLOOKUP($B323,[1]Sheet1!$E$3:$AH$306,292,FALSE)/1000"
"SUM(I333:O333)+F333"
"SUM(Q309:R309)"
"+U308+(R309*1000)"
"SUM(I325:O325)+F325"
"(Q325*1000)+T324"
"+E325-P325-S325"
"+'New Daily'!C278-Fcst!C278"
"+C278+D278"
"SUM(F278:O278)"
"SUM(Q278:R278)"
"+E278-P278"
"SUM(C17:D17)"
"SUM(F17:M17)"
"EOMONTH(A8,0)-A8+1"
"1/(1+D8)^YEARFRAC(TODAY(),A8,1)"
"SUM(G8:H8)"
"SUMPRODUCT($E$8:$E$24,H29:H45)"
"G27/C29"
"A8"
"$C$3"
"$C$3/5"
"D29/$B8"
"D29*$I8"
"-D29*$C$4-C30*$C$5"
"F29+G29"
"C29-D29"
"$J$29/3"
"$Q$29/5"
"$Q$29/3"
"SUM(H29:H45)"
"SUM(D8:D15)"
"I2*J2"
"K8/I8"
"SUM(I2:I7)"
"SUM(I10:I21)"
"SUM(I24:I44)"
"SUM(I47:I73)"
"SUM(I76:I82)"
"SUM(I85:I89)"
"VLOOKUP(B3,'[1]1993'!$A$392:$IV$502,3,0)"
"VLOOKUP(B3,[2]jan94!$A$38:$IV$145,3,0)"
"(C3/1000000)/$A3"
"VLOOKUP(B4,[3]feb94!$A$38:$IV$144,3,0)"
"VLOOKUP(B5,[4]mar94!$A$38:$IV$144,3,0)"
"VLOOKUP(B6,[5]apr94!$A$38:$IV$142,3,0)"
"VLOOKUP(B7,[6]may94!$A$38:$IV$142,3,0)"
"VLOOKUP(B8,[7]jun94!$A$49:$IV$153,3,0)"
"VLOOKUP(B9,[8]jul94!$A$38:$IV$140,3,0)"
"VLOOKUP(B10,[9]aug94!$A$38:$IV$140,3,0)"
"VLOOKUP(B11,[10]sep94!$A$38:$IV$137,3,0)"
"VLOOKUP(B12,[11]oct94!$A$38:$IV$140,3,0)"
"VLOOKUP(B13,[12]nov94!$A$38:$IV$138,3,0)"
"VLOOKUP(B14,[13]dec94!$A$38:$IV$137,3,0)"
"VLOOKUP(B15,[14]jan95!$A$37:$IV$133,3,0)"
"VLOOKUP(B16,[15]feb95!$A$37:$IV$127,3,0)"
"VLOOKUP(B17,[16]mar95!$A$37:$IV$128,3,0)"
"VLOOKUP(B18,[17]apr95!$A$37:$IV$122,3,0)"
"VLOOKUP(B19,[18]may95!$A$37:$IV$126,3,0)"
"VLOOKUP(B20,[19]jun95!$A$51:$IV$142,3,0)"
"VLOOKUP(B21,[20]jul95!$A$51:$IV$140,3,0)"
"VLOOKUP(B22,[21]aug95!$A$51:$IV$139,3,0)"
"VLOOKUP(B23,[22]sep95!$A$51:$IV$138,3,0)"
"VLOOKUP(B24,[23]oct95!$A$37:$IV$122,3,0)"
"VLOOKUP(B25,[24]nov95!$A$37:$IV$122,3,0)"
"VLOOKUP(B27,[25]jan96!$A$36:$IV$108,3,0)"
"VLOOKUP(B28,[26]feb96!$A$32:$IV$51,3,0)"
"(AE30/1000000)/$A29"
"VLOOKUP(B30,[27]apr96!$A$36:$IV$111,3,0)"
"(#REF!/1000000)/$A30"
"VLOOKUP(B31,[28]may96!$A$50:$IV$159,3,0)"
"VLOOKUP(B32,[29]jun96!$A$36:$IV$111,3,0)"
"VLOOKUP(B33,[30]jul96!$A$51:$IV$125,3,0)"
"VLOOKUP(B34,[31]aug96!$A$50:$IV$123,3,0)"
"VLOOKUP(B35,[32]sep96!$A$50:$IV$122,3,0)"
"VLOOKUP(B36,[33]oct96!$A$36:$IV$108,3,0)"
"VLOOKUP(B37,[34]nov96!$A$36:$IV$106,3,0)"
"VLOOKUP(B38,[35]dec96!$A$36:$IV$105,3,0)"
"VLOOKUP(B39,[36]jan97!$A$48:$IV$113,3,0)"
"VLOOKUP(B40,[37]feb97!$A$35:$IV$99,3,0)"
"VLOOKUP(B41,[38]mar97!$A$35:$IV$95,3,0)"
"VLOOKUP(B42,[39]apr97!$A$35:$IV$97,3,0)"
"VLOOKUP(B43,[40]may97!$A$48:$IV$109,3,0)"
"VLOOKUP(B44,[41]jun97!$A$35:$IV$96,3,0)"
"VLOOKUP(B45,[42]jul97!$A$50:$IV$110,3,0)"
"VLOOKUP(B46,[43]aug97!$A$49:$IV$107,3,0)"
"VLOOKUP(B47,[44]sep97!$A$49:$IV$107,3,0)"
"VLOOKUP(B48,[45]oct97!$A$36:$IV$92,3,0)"
"VLOOKUP(B49,[46]nov97!$A$35:$IV$90,3,0)"
"VLOOKUP(B50,[47]dec97!$A$49:$IV$103,3,0)"
"VLOOKUP(B51,[48]jan98!$A$34:$IV$83,3,0)"
"VLOOKUP(B52,[49]feb98!$A$34:$IV$81,3,0)"
"VLOOKUP(B53,[50]mar98!$A$34:$IV$82,3,0)"
"VLOOKUP(B54,[51]apr98!$A$31:$IV$39,3,0)"
"VLOOKUP(B55,[52]may98!$A$34:$IV$80,3,0)"
"VLOOKUP(B56,[53]jun98!$A$47:$IV$92,3,0)"
"VLOOKUP(B57,[54]jul98!$A$34:$IV$78,3,0)"
"VLOOKUP(B58,[55]aug98!$A$47:$IV$90,3,0)"
"VLOOKUP(B59,[56]sep98!$A$47:$IV$89,3,0)"
"VLOOKUP(B60,[57]oct98!$A$34:$IV$75,3,0)"
"VLOOKUP(B61,[58]nov98!$A$34:$IV$74,3,0)"
"VLOOKUP(B62,[59]dec98!$A$34:$IV$72,3,0)"
"VLOOKUP(B63,[60]jan99!$A$33:$IV$67,3,0)"
"VLOOKUP(B64,[61]feb99!$A$33:$IV$68,3,0)"
"VLOOKUP(B65,[62]mar99!$A$33:$IV$65,3,0)"
"VLOOKUP(B66,[63]apr99!$A$33:$IV$65,3,0)"
"VLOOKUP(B67,[64]may99!$A$33:$IV$64,3,0)"
"VLOOKUP(B68,[65]jun99!$A$33:$IV$63,3,0)"
"VLOOKUP(B69,[66]jul99!$A$45:$IV$74,3,0)"
"VLOOKUP(B70,[67]aug99!$A$33:$IV$62,3,0)"
"VLOOKUP(B71,[68]sep99!$A$33:$IV$60,3,0)"
"VLOOKUP(B72,[69]oct99!$A$33:$IV$59,3,0)"
"VLOOKUP(B73,[70]nov99!$A$33:$IV$58,3,0)"
"VLOOKUP(B74,[71]dec99!$A$33:$IV$59,3,0)"
"VLOOKUP(B75,[72]jan00!$A$32:$IV$52,3,0)"
"VLOOKUP(B76,[73]feb00!$A$32:$IV$50,3,0)"
"VLOOKUP(B77,[74]mar00!$A$42:$IV$60,3,0)"
"VLOOKUP(B78,[75]apr00!$A$31:$IV$37,3,0)"
"VLOOKUP(B79,[76]may00!$A$32:$IV$46,3,0)"
"VLOOKUP(B80,[77]jun00!$A$32:$IV$44,3,0)"
"VLOOKUP(B81,[78]jul00!$A$32:$IV$46,3,0)"
"VLOOKUP(B82,[79]aug00!$A$32:$IV$48,3,0)"
"VLOOKUP(B83,[80]sep00!$A$33:$IV$48,3,0)"
"VLOOKUP(B84,[81]oct00!$A$32:$IV$45,3,0)"
"VLOOKUP(B85,[82]nov00!$A$32:$IV$43,3,0)"
"VLOOKUP(B86,[83]dec00!$A$32:$IV$39,3,0)"
"SUM(L4:L65527)"
"SUM(M4:M194)"
"SUM(M3:M194)"
"SUM(M3:M383)"
"J11+P11"
"-H3"
"SUM(J12:J107)"
"EOMONTH(A12,0)+1-A12"
"1/(1+C12)^YEARFRAC(TODAY(),A12,1)"
"H12*B12*D12"
"I12*(G12-F12)"
"-H12"
"N12*B12*D12"
"EOMONTH(A12,0)+1"
"VLOOKUP(B3,'[1]1993'!$A$375:$IV$485,3,0)"
"VLOOKUP(B3,[2]jan94!$A$38:$IV$148,3,0)"
"(C3/1000000)/$A3"
"VLOOKUP(B4,[3]feb94!$A$38:$IV$148,3,0)"
"VLOOKUP(B5,[4]mar94!$A$38:$IV$140,3,0)"
"VLOOKUP(B6,[5]apr94!$A$38:$IV$146,3,0)"
"VLOOKUP(B7,[6]may94!$A$38:$IV$1443,3,0)"
"VLOOKUP(B8,[7]jun94!$A$38:$IV$143,3,0)"
"VLOOKUP(B9,[8]jul94!$A$38:$IV$143,3,0)"
"VLOOKUP(B10,[9]aug94!$A$38:$IV$142,3,0)"
"VLOOKUP(B11,[10]sep94!$A$38:$IV$140,3,0)"
"VLOOKUP(B12,[11]oct94!$A$38:$IV$139,3,0)"
"VLOOKUP(B13,[12]nov94!$A$38:$IV$139,3,0)"
"VLOOKUP(B14,[13]dec94!$A$38:$IV$138,3,0)"
"VLOOKUP(B15,[14]jan95!$A$37:$IV$133,3,0)"
"VLOOKUP(B16,[15]feb95!$A$37:$IV$127,3,0)"
"VLOOKUP(B17,[16]mar95!$A$37:$IV$128,3,0)"
"VLOOKUP(B18,[17]apr95!$A$37:$IV$122,3,0)"
"VLOOKUP(B19,[18]may95!$A$37:$IV$126,3,0)"
"VLOOKUP(B20,[19]jun95!$A$37:$IV$141,3,0)"
"VLOOKUP(B21,[20]jul95!$A$37:$IV$140,3,0)"
"VLOOKUP(B22,[21]aug95!$A$37:$IV$139,3,0)"
"VLOOKUP(B23,[22]sep95!$A$37:$IV$138,3,0)"
"VLOOKUP(B24,[23]oct95!$A$37:$IV$123,3,0)"
"VLOOKUP(B25,[24]nov95!$A$37:$IV$122,3,0)"
"VLOOKUP(B26,[25]dec95!$A$37:$IV$119,3,0)"
"VLOOKUP(B27,[26]jan96!$A$36:$IV$108,3,0)"
"VLOOKUP(B28,[27]feb96!$A$32:$IV$120,3,0)"
"VLOOKUP(B29,[28]mar96!$A$36:$IV$112,3,0)"
"(AE30/1000000)/$A29"
"VLOOKUP(B30,[29]apr96!$A$36:$IV$101,3,0)"
"(#REF!/1000000)/$A30"
"VLOOKUP(B31,[30]may96!$A$36:$IV$111,3,0)"
"VLOOKUP(B32,[31]jun96!$A$36:$IV$111,3,0)"
"VLOOKUP(B33,[32]jul96!$A$35:$IV$72,3,0)"
"VLOOKUP(B34,[33]aug96!$A$35:$IV$98,3,0)"
"VLOOKUP(B35,[34]sep96!$A$36:$IV$98,3,0)"
"VLOOKUP(B36,[35]oct96!$A$36:$IV$107,3,0)"
"VLOOKUP(B37,[36]nov96!$A$36:$IV$106,3,0)"
"VLOOKUP(B38,[37]dec96!$A$36:$IV$105,3,0)"
"VLOOKUP(B39,[38]jan97!$A$35:$IV$100,3,0)"
"VLOOKUP(B40,[39]feb97!$A$42:$IV$106,3,0)"
"VLOOKUP(B41,[40]mar97!$A$35:$IV$96,3,0)"
"VLOOKUP(B42,[41]apr97!$A$35:$IV$97,3,0)"
"VLOOKUP(B43,[42]may97!$A$35:$IV$96,3,0)"
"VLOOKUP(B44,[43]jun97!$A$35:$IV$95,3,0)"
"VLOOKUP(B45,[44]jul97!$A$35:$IV$94,3,0)"
"VLOOKUP(B46,[45]aug97!$A$35:$IV$96,3,0)"
"VLOOKUP(B47,[46]sep97!$A$35:$IV$92,3,0)"
"VLOOKUP(B48,[47]oct97!$A$35:$IV$91,3,0)"
"VLOOKUP(B49,[48]nov97!$A$35:$IV$90,3,0)"
"VLOOKUP(B50,[49]dec97!$A$35:$IV$89,3,0)"
"VLOOKUP(B51,[50]jan98!$A$34:$IV$84,3,0)"
"VLOOKUP(B52,[51]feb98!$A$34:$IV$82,3,0)"
"VLOOKUP(B53,[52]mar98!$A$34:$IV$81,3,0)"
"VLOOKUP(B54,[53]apr98!$A$34:$IV$79,3,0)"
"VLOOKUP(B55,[54]may98!$A$34:$IV$79,3,0)"
"VLOOKUP(B56,[55]jun98!$A$34:$IV$79,3,0)"
"VLOOKUP(B57,[56]jul98!$A$46:$IV$90,3,0)"
"VLOOKUP(B58,[57]aug98!$A$34:$IV$78,3,0)"
"VLOOKUP(B59,[58]sep98!$A$34:$IV$74,3,0)"
"VLOOKUP(B60,[59]oct98!$A$50:$IV$89,3,0)"
"VLOOKUP(B61,[60]nov98!$A$34:$IV$73,3,0)"
"VLOOKUP(B62,[61]dec98!$A$34:$IV$73,3,0)"
"VLOOKUP(B63,[62]jan99!$A$33:$IV$69,3,0)"
"VLOOKUP(B64,[63]feb99!$A$33:$IV$67,3,0)"
"VLOOKUP(B65,[64]mar99!$A$33:$IV$65,3,0)"
"VLOOKUP(B66,[65]apr99!$A$33:$IV$66,3,0)"
"VLOOKUP(B67,[66]may99!$A$33:$IV$64,3,0)"
"VLOOKUP(B68,[67]jun99!$A$33:$IV$62,3,0)"
"VLOOKUP(B69,[68]jul99!$A$33:$IV$60,3,0)"
"VLOOKUP(B70,[69]aug99!$A$32:$IV$52,3,0)"
"VLOOKUP(B71,[70]sep99!$A$33:$IV$53,3,0)"
"VLOOKUP(B72,[71]oct99!$A$33:$IV$56,3,0)"
"VLOOKUP(B73,[72]nov99!$A$33:$IV$59,3,0)"
"VLOOKUP(B74,[73]dec99!$A$45:$IV$70,3,0)"
"VLOOKUP(B75,[74]jan00!$A$32:$IV$52,3,0)"
"VLOOKUP(B76,[75]feb00!$A$32:$IV$47,3,0)"
"VLOOKUP(B77,[76]mar00!$A$32:$IV$48,3,0)"
"VLOOKUP(B78,[77]apr00!$A$32:$IV$45,3,0)"
"VLOOKUP(B80,[78]jun00!$A$32:$IV$46,3,0)"
"VLOOKUP(B81,[79]jul00!$A$32:$IV$45,3,0)"
"VLOOKUP(B82,[80]aug00!$A$32:$IV$45,3,0)"
"VLOOKUP(B83,[81]sep00!$A$32:$IV$41,3,0)"
"VLOOKUP(B84,[82]oct00!$A$32:$IV$41,3,0)"
"VLOOKUP(B85,[83]nov00!$A$32:$IV$40,3,0)"
"VLOOKUP(B86,[84]dec00!$A$32:$IV$39,3,0)"
"I2*J2"
"K22/I22"
"SUM(I2:I21)"
"SUM(I24:I75)"
"SUM(I78:I147)"
"SUM(I150:I209)"
"SUM(I212:I221)"
"SUM(I224)"
"SUM(I227:I242)"
"SUM(I245:I261)"
"SUM(I265:I269)"
"I2*J2"
"K25/I25"
"SUM(I2:I24)"
"SUM(I27:I92)"
"SUM(I95:I193)"
"SUM(I196:I276)"
"SUM(I279:I291)"
"SUM(I294:I296)"
"SUM(I299:I315)"
"SUM(I318:I351)"
"SUM(I354:I358)"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"F24"
"P25"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!F$8:F$1000)"
"L28-$L$49"
"M28-'[4]Gas Average Basis'!M28"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"IF(P$22,AveragePrices($F$21,P$23,P$24,$AJ28:$AJ28)-INDIRECT(ADDRESS(P$23,$G$23,,,$F$21)),AveragePrices($F$15,P$23,P$24,$AL28:$AL28))"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!Q$8:Q$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"T29-'[4]Gas Average Basis'!S29"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!G$8:G$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!H$8:H$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!K$8:K$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!R$8:R$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!L$8:L$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!P$8:P$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!I$8:I$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!M$8:M$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!N$8:N$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!O$8:O$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"L49-'[4]Gas Average Basis'!L49"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"R$25"
"+E1+1"
"HLOOKUP(Count1,CurveTable1,2,FALSE)"
"E2"
"AE2"
"HLOOKUP(Count1,CurveTable1,3,FALSE)"
"HLOOKUP(Count1,CurveTable1,4,FALSE)"
"HLOOKUP(Count1,CurveTable1,5,FALSE)"
"HLOOKUP(Count1,CurveTable1,6,FALSE)"
"HLOOKUP(Count1,CurveTable1,7,FALSE)"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"I2*J2"
"K27/I27"
"SUM(I2:I26)"
"SUM(I29:I99)"
"SUM(I102:I232)"
"SUM(I235:I317)"
"SUM(I320:I346)"
"SUM(I349:I352)"
"SUM(I355:I374)"
"SUM(I377:I430)"
"SUM(I433:I437)"
"SUM(I440:I447)"
"O21-M22"
"+D27*D$23"
"+F27*E27"
"+F27"
"+F27"
"+F27"
"SUM(E27:E34)"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"F24"
"P25"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!F$8:F$1000)"
"L28-$L$49"
"M28-'[4]Gas Average Basis'!M28"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"IF(P$22,AveragePrices($F$21,P$23,P$24,$AJ28:$AJ28)-INDIRECT(ADDRESS(P$23,$G$23,,,$F$21)),AveragePrices($F$15,P$23,P$24,$AL28:$AL28))"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!Q$8:Q$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"T29-'[4]Gas Average Basis'!S29"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!G$8:G$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!H$8:H$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!K$8:K$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!R$8:R$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!L$8:L$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!P$8:P$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!I$8:I$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!M$8:M$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!N$8:N$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!O$8:O$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"L49-'[4]Gas Average Basis'!L49"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"PowerPrices!A2"
"R$25"
"+E1+1"
"HLOOKUP(Count1,CurveTable1,2,FALSE)"
"E2"
"AE2"
"HLOOKUP(Count1,CurveTable1,3,FALSE)"
"HLOOKUP(Count1,CurveTable1,4,FALSE)"
"HLOOKUP(Count1,CurveTable1,5,FALSE)"
"HLOOKUP(Count1,CurveTable1,6,FALSE)"
"HLOOKUP(Count1,CurveTable1,7,FALSE)"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"O21-M22"
"J7/E7"
"SUM(B4:B14)"
"E15+H15"
"E19-B15"
"+C74"
"+C92+C95"
"+C71"
"+C86+C89"
"+C68"
"+C77+C80"
"+C83"
"+C98"
"+C78+C82"
"+C102"
"+C128"
"+C107"
"+C131"
"+C105"
"+C135"
"+C110"
"+C137"
"+C113"
"+C116"
"+C120"
"+C122"
"+C125"
"+C143-C146+C149+C152+C155"
"I68&J68"
"IF(L68="""","""",L68&J68)"
"D14+E14"
"ROUND(F14/(1-G14),4)"
"ROUND(C14*L14,2)"
"SUM(C14:C23)"
"M24"
"SUM(B7:B11)"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"F24"
"P25"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!F$8:F$1000)"
"L28-$L$49"
"M28-'[6]Gas Average Basis'!M28"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"IF(P$22,AveragePrices($F$21,P$23,P$24,$AJ28:$AJ28)-INDIRECT(ADDRESS(P$23,$G$23,,,$F$21)),AveragePrices($F$15,P$23,P$24,$AL28:$AL28))"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!Q$8:Q$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"T29-'[6]Gas Average Basis'!S29"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!G$8:G$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!H$8:H$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!K$8:K$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!R$8:R$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!L$8:L$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!P$8:P$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!I$8:I$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!M$8:M$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!N$8:N$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!O$8:O$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"L49-'[6]Gas Average Basis'!L49"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"R$25"
"(PowerPrices!C9-2)/O30"
"(PowerPrices!D9-2)/(R$49+R30)"
"(AVERAGE(PowerPrices!D9,PowerPrices!E9,PowerPrices!H9,PowerPrices!I9,PowerPrices!K9)-2)/(V$49+V30)"
"(AVERAGE(PowerPrices!H9,PowerPrices!I9,PowerPrices!K9)-2)/(X$49+X30)"
"(AVERAGE(PowerPrices!L9,PowerPrices!M9,PowerPrices!N9)-2)/(Z$49+Z30)"
"(AVERAGE(PowerPrices!L9,PowerPrices!M9,PowerPrices!N9,PowerPrices!P9,PowerPrices!Q9,PowerPrices!R9,PowerPrices!T9)-2)/(AB$49+AB30)"
"(PowerPrices!S9-2)/(AF$49+AF30)"
"(AVERAGE(PowerPrices!T9,PowerPrices!U9,PowerPrices!V9,PowerPrices!AG9,PowerPrices!AH9,PowerPrices!AI9)-2)/(AH$49+AH30)"
"(PowerPrices!C11-2)/(O28+0.2)"
"(PowerPrices!D11-2)/(R$49+R28+0.2)"
"(AVERAGE(PowerPrices!D11,PowerPrices!E11,PowerPrices!H11,PowerPrices!I11,PowerPrices!K11)-2)/(V$49+V28+0.2)"
"(AVERAGE(PowerPrices!H11,PowerPrices!I11,PowerPrices!K11)-2)/(X$49+X28+0.2)"
"(AVERAGE(PowerPrices!L11,PowerPrices!M11,PowerPrices!N11)-2)/(Z$49+Z28+0.2)"
"(AVERAGE(PowerPrices!L11,PowerPrices!M11,PowerPrices!N11,PowerPrices!P11,PowerPrices!Q11,PowerPrices!R11,PowerPrices!T11)-2)/(AB$49+AB28+0.2)"
"(PowerPrices!S11-2)/(AF$49+AF28+0.2)"
"(AVERAGE(PowerPrices!T11,PowerPrices!U11,PowerPrices!V11,PowerPrices!AG11,PowerPrices!AH11,PowerPrices!AI11)-2)/(AH$49+AH28+0.2)"
"(PowerPrices!C13-2)/(O31+0.33)"
"(PowerPrices!D13-2)/(R$49+R31+0.33)"
"(AVERAGE(PowerPrices!D13,PowerPrices!E13,PowerPrices!H13,PowerPrices!I13,PowerPrices!K13)-2)/(V$49+V31+0.33)"
"(AVERAGE(PowerPrices!H13,PowerPrices!I13,PowerPrices!K13)-2)/(X$49+X31+0.33)"
"(AVERAGE(PowerPrices!L13,PowerPrices!M13,PowerPrices!N13)-2)/(Z$49+Z31+0.33)"
"(AVERAGE(PowerPrices!L13,PowerPrices!M13,PowerPrices!N13,PowerPrices!P13,PowerPrices!Q13,PowerPrices!R13,PowerPrices!T13)-2)/(AB$49+AB31+0.33)"
"(PowerPrices!S13-2)/(AF$49+AF31+0.33)"
"(AVERAGE(PowerPrices!T13,PowerPrices!U13,PowerPrices!V13,PowerPrices!AG13,PowerPrices!AH13,PowerPrices!AI13)-2)/(AH$49+AH31+0.33)"
"(PowerPrices!C14-2)/(O34+0.12)"
"(PowerPrices!D14-2)/(R$49+R34+0.12)"
"(AVERAGE(PowerPrices!D14,PowerPrices!E14,PowerPrices!H14,PowerPrices!I14,PowerPrices!K14)-2)/(V$49+V34+0.12)"
"(AVERAGE(PowerPrices!H14,PowerPrices!I14,PowerPrices!K14)-2)/(X$49+X34+0.12)"
"(AVERAGE(PowerPrices!L14,PowerPrices!M14,PowerPrices!N14)-2)/(Z$49+Z34+0.12)"
"(AVERAGE(PowerPrices!L14,PowerPrices!M14,PowerPrices!N14,PowerPrices!P14,PowerPrices!Q14,PowerPrices!R14,PowerPrices!T14)-2)/(AB$49+AB34+0.12)"
"(PowerPrices!S14-2)/(AF$49+AF34+0.12)"
"(AVERAGE(PowerPrices!T14,PowerPrices!U14,PowerPrices!V14,PowerPrices!AG14,PowerPrices!AH14,PowerPrices!AI14)-2)/(AH$49+AH34+0.12)"
"+E1+1"
"HLOOKUP(Count1,CurveTable1,2,FALSE)"
"E2"
"AE2"
"HLOOKUP(Count1,CurveTable1,3,FALSE)"
"HLOOKUP(Count1,CurveTable1,4,FALSE)"
"HLOOKUP(Count1,CurveTable1,5,FALSE)"
"HLOOKUP(Count1,CurveTable1,6,FALSE)"
"HLOOKUP(Count1,CurveTable1,7,FALSE)"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"PrReportDate"
"+crvDate"
"AG7"
"AI7"
"AM7"
"AP7"
"'[5]Power Desk Daily Price'!$AC9"
"IF(ISERROR((AVERAGE(OFFSET('[5]Curve Summary'!$D$6,26,0,2,1))*2+ 23* '[5]Curve Summary Backup'!$D$38)/25), '[5]Curve Summary Backup'!$D$38,(AVERAGE(OFFSET('[5]Curve Summary'!$D$6,26,0,2,1))*2+ 23* '[5]Curve Summary Backup'!$D$38)/25)"
"VLOOKUP(E$7,'[5]Curve Summary'!$A$7:$AG$54,4)"
"(C9*C$5+D9*D$5+E9*E$5)/(SUM(C$5:E$5))"
"AVERAGE(H9:I9)"
"AG9"
"AI9"
"AM9"
"AVERAGE(T9:V9)"
"AP9"
"SUM(AG28:AR28)/SUM($AG$5:$AR$5)"
"SUM(AS28:BD28)/SUM($AS$5:$BD$5)"
"SUM(BE28:BR28)/SUM($BE$5:$BR$5)"
"SUM(BQ28:CB28)/SUM($BQ$5:$CB$5)"
"SUM(CC28:DX28)/SUM($CC$5:$DX$5)"
"SUM(DY28:EJ28)/SUM($DY$5:$EJ$5)"
"(C9*C$5+D9*D$5+E9*E$5+SUM(AG28:EJ28))/(SUM(C$5:E$5)+SUM($AG$5:$EJ$5))"
"VLOOKUP(AG$7,'[5]Curve Summary'!$A$7:$AG$161,4)"
"IF(ISERROR((AVERAGE(OFFSET('[5]Curve Summary'!$C$6,26,0,2,1))*2+ 23* '[5]Curve Summary Backup'!$C$38)/25), '[5]Curve Summary Backup'!$C$38,(AVERAGE(OFFSET('[5]Curve Summary'!$C$6,26,0,2,1))*2+ 23* '[5]Curve Summary Backup'!$C$38)/25)"
"VLOOKUP(E$7,'[5]Curve Summary'!$A$7:$AG$55,3)"
"VLOOKUP(AG$7,'[5]Curve Summary'!$A$8:$AG$161,3)"
"IF(ISERROR((AVERAGE(OFFSET('[5]Curve Summary'!$E$6,26,0,2,1))*2+ 23* '[5]Curve Summary Backup'!$E$38)/25), '[5]Curve Summary Backup'!$E$38,(AVERAGE(OFFSET('[5]Curve Summary'!$E$6,26,0,2,1))*2+ 23* '[5]Curve Summary Backup'!$E$38)/25)"
"VLOOKUP(E$7,'[5]Curve Summary'!$A$7:$AG$55,5)"
"VLOOKUP(AG$7,'[5]Curve Summary'!$A$8:$AG$161,5)"
"IF(ISERROR((AVERAGE(OFFSET('[5]Curve Summary'!$I$6,26,0,2,1))*2+ 23* '[5]Curve Summary Backup'!$I$38)/25), '[5]Curve Summary Backup'!$I$38,(AVERAGE(OFFSET('[5]Curve Summary'!$I$6,26,0,2,1))*2+ 23* '[5]Curve Summary Backup'!$I$38)/25)"
"VLOOKUP(E$7,'[5]Curve Summary'!$A$7:$AG$55,9)"
"VLOOKUP(AG$7,'[5]Curve Summary'!$A$8:$AG$161,9)"
"IF(ISERROR((AVERAGE(OFFSET('[5]Curve Summary'!$F$6,26,0,2,1))*2+ 23* '[5]Curve Summary Backup'!$F$38)/25), '[5]Curve Summary Backup'!$F$38,(AVERAGE(OFFSET('[5]Curve Summary'!$F$6,26,0,2,1))*2+ 23* '[5]Curve Summary Backup'!$F$38)/25)"
"VLOOKUP(E$7,'[5]Curve Summary'!$A$7:$AG$59,6)"
"VLOOKUP(AG$7,'[5]Curve Summary'!$A$9:$AG$161,6)"
"IF(ISERROR((AVERAGE(OFFSET('[5]Curve Summary'!$B$6,26,0,2,1))*2+ 23* '[5]Curve Summary Backup'!$B$38)/25), '[5]Curve Summary Backup'!$B$38,(AVERAGE(OFFSET('[5]Curve Summary'!$B$6,26,0,2,1))*2+ 23* '[5]Curve Summary Backup'!$B$38)/25)"
"VLOOKUP(E$7,'[5]Curve Summary'!$A$7:$AG$59,2)"
"VLOOKUP(AG$7,'[5]Curve Summary'!$A$9:$AG$161,2)"
"IF(ISERROR((AVERAGE(OFFSET('[5]Curve Summary'!$G$6,26,0,2,1))*2+ 23* '[5]Curve Summary Backup'!$G$38)/25), '[5]Curve Summary Backup'!$G$38,(AVERAGE(OFFSET('[5]Curve Summary'!$G$6,26,0,2,1))*2+ 23* '[5]Curve Summary Backup'!$G$38)/25)"
"VLOOKUP(E$7,'[5]Curve Summary'!$A$7:$AG$58,7)"
"VLOOKUP(AG$7,'[5]Curve Summary'!$A$9:$AG$161,7)"
"IF(ISERROR((AVERAGE(OFFSET('[5]Curve Summary ALBERTA'!$R$6,22,0,2,1))*2+ 19* '[5]Curve Summary Backup'!$R$38)/21), '[5]Curve Summary Backup'!$R$38,(AVERAGE(OFFSET('[5]Curve Summary ALBERTA'!$R$6,22,0,2,1))*2+ 19* '[5]Curve Summary Backup'!$R$38)/21)"
"VLOOKUP(E$7,'[5]Curve Summary ALBERTA'!$A$7:$AG$63,18)"
"VLOOKUP(AG$7,'[5]Curve Summary ALBERTA'!$A$13:$AG$161,18)"
"C9-C47"
"AG9*AG$5"
"WORKDAY([5]Top!C3, -1, Holidays)"
"C8"
"C9/('[5]Gas Curve Summary'!$B$10)*1000"
"D9/('[5]Gas Curve Summary'!$B$11)*1000"
"E9/('[5]Gas Curve Summary'!$B$12)*1000"
"AVERAGE(C67:E67)"
"AVERAGE(H67,I67)"
"$H9/'[5]Gas Curve Summary'!$B$13*1000"
"$I9/'[5]Gas Curve Summary'!$B$14*1000"
"$K9/'[5]Gas Curve Summary'!$B$15*1000"
"$L9/'[5]Gas Curve Summary'!$B$16*1000"
"$M9/'[5]Gas Curve Summary'!$B$17*1000"
"$N9/'[5]Gas Curve Summary'!$B$18*1000"
"$P9/'[5]Gas Curve Summary'!$B$19*1000"
"$Q9/'[5]Gas Curve Summary'!$B$20*1000"
"$R9/'[5]Gas Curve Summary'!$B$21*1000"
"$T9/'[5]Gas Curve Summary'!$B$22*1000"
"$U9/'[5]Gas Curve Summary'!$B$23*1000"
"$V9/'[5]Gas Curve Summary'!$B$24*1000"
"W9/AVERAGE('[5]Gas Curve Summary'!$B$13:$B$24)*1000"
"X9/AVERAGE('[5]Gas Curve Summary'!$B$25:$B$36)*1000"
"Y9/AVERAGE('[5]Gas Curve Summary'!$B$37:$B$48)*1000"
"Z9/AVERAGE('[5]Gas Curve Summary'!$B$49:$B$60)*1000"
"AA9/AVERAGE('[5]Gas Curve Summary'!$B$61:$B$108)*1000"
"AB9/AVERAGE('[5]Gas Curve Summary'!$B$109:$B$120)*1000"
"AC9/AVERAGE('[5]Gas Curve Summary'!$B$9:$B$120)*1000"
"C67-C107"
"A46"
"O21-M22"
"O21-M22"
"I9-$C$5"
"C9*_xll.HEAT($B9,$C9,$D9,$E9,$F9,$G9,$H9,$I9-$C$5,$K9,M$7)"
"_xll.HEAT($B9,$C9,$D9,$E9,$F9,$G9,$H9,$I9-$C$5,$K9,N$7)"
"+B5/$B$9"
"SUM(B5:B7)"
"HLOOKUP($H10,Legacy!$B$4:$E$14,7)"
"HLOOKUP($H10,Legacy!$B$4:$E$14,8)"
"HLOOKUP($H10,Legacy!$B$4:$E$14,9)"
"HLOOKUP($H10,Legacy!$B$4:$E$14,10)"
"HLOOKUP($H10,Legacy!$B$4:$E$14,11)"
"HLOOKUP($H11,Legacy!$G$4:$I$14,7)"
"HLOOKUP($H11,Legacy!$G$4:$I$14,8)"
"HLOOKUP($H11,Legacy!$G$4:$I$14,9)"
"HLOOKUP($H11,Legacy!$G$4:$I$14,10)"
"HLOOKUP($H11,Legacy!$G$4:$I$14,11)"
"HLOOKUP($H12,Legacy!$K$4:$M$14,7)"
"HLOOKUP($H12,Legacy!$K$4:$M$14,8)"
"HLOOKUP($H12,Legacy!$K$4:$M$14,9)"
"HLOOKUP($H12,Legacy!$K$4:$M$14,10)"
"HLOOKUP($H12,Legacy!$K$4:$M$14,11)"
"SUM(K10:K12)"
"+A14*B14"
"SUM(K13:K14)"
"+A14+A15"
"+C16/A16"
"+C15+C14"
"B16"
"HLOOKUP($H21,Legacy!$B$19:$E$29,7)"
"HLOOKUP($H21,Legacy!$B$19:$E$29,8)"
"HLOOKUP($H21,Legacy!$B$19:$E$29,9)"
"HLOOKUP($H22,Legacy!$G$19:$I$29,7)"
"HLOOKUP($H22,Legacy!$G$19:$I$29,8)"
"HLOOKUP($H22,Legacy!$G$19:$I$29,9)"
"HLOOKUP($H22,Legacy!$G$19:$I$29,10)"
"HLOOKUP($H22,Legacy!$G$19:$I$29,11)"
"HLOOKUP($H23,Legacy!$K$19:$M$29,7)"
"HLOOKUP($H23,Legacy!$K$19:$M$29,8)"
"HLOOKUP($H23,Legacy!$K$19:$M$29,9)"
"HLOOKUP($H23,Legacy!$K$19:$M$29,10)"
"HLOOKUP($H23,Legacy!$K$19:$M$29,11)"
"55417/116084"
"12.5*B26"
"9.547*B26"
"42037/116084"
"18631/116084"
"HLOOKUP($H32,Legacy!$B34:$E$44,7)"
"HLOOKUP($H32,Legacy!$B34:$E$44,8)"
"HLOOKUP($H32,Legacy!$B$34:$E$44,9)"
"HLOOKUP($H32,Legacy!$B$34:$E$44,10)"
"HLOOKUP($H32,Legacy!$B$34:$E$44,11)"
"HLOOKUP($H33,Legacy!$G$34:$I$44,7)"
"HLOOKUP($H33,Legacy!$G$34:$I$44,8)"
"HLOOKUP($H33,Legacy!$G$34:$I$44,9)"
"HLOOKUP($H33,Legacy!$G$34:$I$44,10)"
"HLOOKUP($H33,Legacy!$G$34:$I$44,11)"
"HLOOKUP($H34,Legacy!$K$34:$M$44,7)"
"HLOOKUP($H34,Legacy!$K$34:$M$44,8)"
"HLOOKUP($H34,Legacy!$K$34:$M$44,9)"
"HLOOKUP($H34,Legacy!$K$34:$M$44,10)"
"HLOOKUP($H34,Legacy!$K$34:$M$44,11)"
"HLOOKUP($H45,New!$B$4:$E$14,7)"
"HLOOKUP($H45,New!$B$4:$E$14,8)"
"HLOOKUP($H45,New!$B$4:$E$14,9)"
"HLOOKUP($H45,New!$B$4:$E$14,10)"
"HLOOKUP($H45,New!$B$4:$E$14,11)"
"HLOOKUP($H46,New!$G$4:$I$14,7)"
"HLOOKUP($H46,New!$G$4:$I$14,8)"
"HLOOKUP($H46,New!$G$4:$I$14,9)"
"HLOOKUP($H46,New!$G$4:$I$14,10)"
"HLOOKUP($H46,New!$G$4:$I$14,11)"
"HLOOKUP($H47,New!$K$4:$M$14,7)"
"HLOOKUP($H47,New!$K$4:$M$14,8)"
"HLOOKUP($H47,New!$K$4:$M$14,9)"
"HLOOKUP($H47,New!$K$4:$M$14,10)"
"HLOOKUP($H47,New!$K$4:$M$14,11)"
"HLOOKUP($H56,New!$B$19:$E$29,7)"
"HLOOKUP($H56,New!$B$19:$E$29,8)"
"HLOOKUP($H56,New!$B$19:$E$29,9)"
"HLOOKUP($H57,New!$G$19:$I$29,7)"
"HLOOKUP($H57,New!$G$19:$I$29,8)"
"HLOOKUP($H57,New!$G$19:$I$29,9)"
"HLOOKUP($H57,New!$G$19:$I$29,10)"
"HLOOKUP($H57,New!$G$19:$I$29,11)"
"HLOOKUP($H58,New!$K$19:$M$29,7)"
"HLOOKUP($H58,New!$K$19:$M$29,8)"
"HLOOKUP($H58,New!$K$19:$M$29,9)"
"HLOOKUP($H58,New!$K$19:$M$29,10)"
"HLOOKUP($H58,New!$K$19:$M$29,11)"
"HLOOKUP($H67,New!$B$34:$E58,7)"
"HLOOKUP($H67,New!$B$34:$E58,8)"
"HLOOKUP($H67,New!$B$34:$E$44,9)"
"HLOOKUP($H67,New!$B$34:$E$44,10)"
"HLOOKUP($H67,New!$B$34:$E$44,11)"
"HLOOKUP($H68,New!$G$34:$I$44,7)"
"HLOOKUP($H68,New!$G$34:$I$44,8)"
"HLOOKUP($H68,New!$G$34:$I$44,9)"
"HLOOKUP($H68,New!$G$34:$I$44,10)"
"HLOOKUP($H68,New!$G$34:$I$44,11)"
"HLOOKUP($H69,New!$K$34:$M$44,7)"
"HLOOKUP($H69,New!$K$34:$M$44,8)"
"HLOOKUP($H69,New!$K$34:$M$44,9)"
"HLOOKUP($H69,New!$K$34:$M$44,10)"
"HLOOKUP($H69,New!$K$34:$M$44,11)"
"-PMT(Assumptions!$B$21,$A10,Assumptions!$B$33)/Assumptions!$B$5*1000000"
"$B10*C$6*C$7"
"-PMT(Assumptions!$B$19,$A10,Assumptions!$C$26)/Assumptions!$B$5*1000000"
"$F10*G$6*G$7"
"-PMT(Assumptions!$B$20,$A10,Assumptions!$D$26)/Assumptions!$B$5*1000000"
"$J10*K$6*K$7"
"-PMT(Assumptions!$B$21,$A25,Assumptions!$B$34)/Assumptions!$B$6*1000000"
"$B25*C$21*C$22"
"-PMT(Assumptions!$B$19,$A25,Assumptions!$C$27)/Assumptions!$B$6*1000000"
"$F25*G$21*G$22"
"-PMT(Assumptions!$B$20,$A25,Assumptions!$D$27)/Assumptions!$B$6*1000000"
"$J25*K$21*K$22"
"-PMT(Assumptions!$B$21,$A40,Assumptions!$B$35)/Assumptions!$B$7*1000000"
"$B40*C$36*C$37"
"-PMT(Assumptions!$B$19,$A40,Assumptions!$C$28)/Assumptions!$B$7*1000000"
"$F40*G$36*G$37"
"-PMT(Assumptions!$B$20,$A40,Assumptions!$D$28)/Assumptions!$B$7*1000000"
"$J40*K$36*K$37"
"-PMT(Assumptions!$B$21,$A10,Assumptions!$B$33)/Assumptions!$B$5*1000000"
"$B10*C$6*C$7"
"-PMT(Assumptions!$B$19,$A10,Assumptions!$C$26)/Assumptions!$B$5*1000000"
"$F10*G$6*G$7"
"-PMT(Assumptions!$B$20,$A10,Assumptions!$D$26)/Assumptions!$B$5*1000000"
"$J10*K$6*K$7"
"-PMT(Assumptions!$B$21,$A25,Assumptions!$B$34)/Assumptions!$B$6*1000000"
"$B25*C$21*C$22"
"-PMT(Assumptions!$B$19,$A25,Assumptions!$C$27)/Assumptions!$B$6*1000000"
"$F25*G$21*G$22"
"-PMT(Assumptions!$B$20,$A25,Assumptions!$D$27)/Assumptions!$B$6*1000000"
"$J25*K$21*K$22"
"-PMT(Assumptions!$B$16,$A44,Assumptions!$C$35)/Assumptions!$B$7*1000000"
"+#REF!+U38+W38"
"-PMT(Assumptions!$B$21,$A40,Assumptions!$B$35)/Assumptions!$B$7*1000000"
"$B40*C$36*C$37"
"-PMT(Assumptions!$B$19,$A40,Assumptions!$C$28)/Assumptions!$B$7*1000000"
"$F40*G$36*G$37"
"-PMT(Assumptions!$B$20,$A40,Assumptions!$D$28)/Assumptions!$B$7*1000000"
"$J40*K$36*K$37"
"+'[3]Mgmt Summary'!C9+'[4]Mgmt Summary'!C9+'Mgmt Summary'!C9"
"C9-D9"
"SUM(G9:I9)"
"J9-K9-M9-N9-L9"
"+J9-C9"
"'CapChrg-AllocExp'!F10"
"Expenses!F9"
"'CapChrg-AllocExp'!M10"
"ROUND(SUM(Q9:U9),0)"
"+'CapChrg-AllocExp'!F15"
"+'CapChrg-AllocExp'!M15"
"+'[3]Mgmt Summary'!C16+'[4]Mgmt Summary'!C16+'Mgmt Summary'!C19"
"'CapChrg-AllocExp'!F20"
"Expenses!F19"
"'CapChrg-AllocExp'!M20"
"SUM(C9:C17)"
"+C18-D18"
"SUM(H9:H16)"
"SUM(I15:I17)"
"SUM(K15:K16)"
"+'[3]Mgmt Summary'!C22+'[4]Mgmt Summary'!C22+'Mgmt Summary'!C26"
"'CapChrg-AllocExp'!F24"
"SUM(C18:C23)"
"D26-M26"
"SUM(C24:C26)"
"+'GM-WeeklyChnge'!C38"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!J9"
"+'Mgmt Summary'!C9"
"-D8+C8"
"+Expenses!D9+'CapChrg-AllocExp'!K10+'CapChrg-AllocExp'!D10"
"+H8-G8"
"+C8-G8"
"D8-H8"
"K8-L8"
"+Expenses!D19+'CapChrg-AllocExp'!K20"
"SUM(C8:C20)"
"SUM(E8:E19)"
"SUM(F18:F18)"
"+Expenses!D23+'CapChrg-AllocExp'!K25"
"+'Mgmt Summary'!J26"
"+'Mgmt Summary'!C26"
"+Expenses!D24"
"+'CapChrg-AllocExp'!D24"
"SUM(C21:C25)"
"D29-C29"
"+'Mgmt Summary'!M31"
"+'Mgmt Summary'!D31"
"SUM(C27:C29)"
"GrossMargin!M10"
"Expenses!E9+'CapChrg-AllocExp'!E10+'CapChrg-AllocExp'!L10"
"C9-D9"
"GrossMargin!I10"
"SUM(G9:I9)"
"'CapChrg-AllocExp'!D10"
"Expenses!D9"
"'CapChrg-AllocExp'!K10"
"J9-K9-M9-N9-L9"
"+J9-C9"
"'CapChrg-AllocExp'!F10"
"Expenses!F9"
"ROUND(SUM(Q9:U9),0)"
"+GrossMargin!M20"
"+Expenses!E14+'CapChrg-AllocExp'!E15+'CapChrg-AllocExp'!L15"
"+GrossMargin!I20"
"+'CapChrg-AllocExp'!D15"
"+'CapChrg-AllocExp'!K15"
"+'CapChrg-AllocExp'!F15"
"+GrossMargin!M27"
"GrossMargin!I27"
"GrossMargin!M26"
"Expenses!E19+'CapChrg-AllocExp'!E20+'CapChrg-AllocExp'!L20"
"GrossMargin!I26"
"'CapChrg-AllocExp'!D20"
"Expenses!D19"
"'CapChrg-AllocExp'!K20"
"'CapChrg-AllocExp'!F20"
"Expenses!F19"
"SUM(C9:C21)"
"+C22-D22"
"SUM(H9:H20)"
"SUM(K19:K20)"
"SUM(R19:R21)"
"Expenses!E23"
"+Expenses!D23"
"+'CapChrg-AllocExp'!L25"
"+'CapChrg-AllocExp'!K25"
"GrossMargin!M31"
"Expenses!E24"
"GrossMargin!I31"
"Expenses!D24"
"Expenses!F24"
"'CapChrg-AllocExp'!E24"
"'CapChrg-AllocExp'!D24"
"'CapChrg-AllocExp'!F24"
"SUM(C22:C28)"
"-127-375"
"GrossMargin!I43"
"-127-506"
"D31-M31"
"SUM(C29:C31)"
"+'GM-WeeklyChnge'!C38"
"+'Mgmt Summary'!A3:V3"
"+GrossMargin!D10-[5]GrossMargin!D10"
"SUM(C9:G9)"
"GrossMargin!J10-[5]GrossMargin!J10"
"SUM(H9:J9)"
"SUM(C14:C18)"
"+C9+C10+C11+C12+C13+C19+C25+C26"
"SUM(C28:C30)"
"SUM(E28:E31)"
"'Mgmt Summary'!A3"
"SUM(D10:H10)"
"+I10+K10"
"L10-M10"
"ROUND(_xll.HPVAL($A11,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,1)"
"ROUND(_xll.HPVAL($A14,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)"
"SUM(D15:D19)"
"33848.881-22365.668-2500.002"
"2383-2900"
"+D10+D11+D12+D13+D14+D20+D26+D27"
"+K10+K11+K12+K13+K14+K20+K26+K27+K21+K22+K23+K24"
"SUM(I31:K31)"
"+G31"
"+D29+D31"
"SUM(I29:I31)"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+E9"
"E9-D9"
"ROUND(_xll.HPVAL($A10,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,1)"
"+E11+1000+120"
"2000.4-487.223"
"SUM(D9:D20)"
"26030+'CapChrg-AllocExp'!M25"
"SUM(D21:D24)"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!D9-[5]Expenses!D9"
"D9-C9"
"SUM(C9:C20)"
"SUM(C21:C24)"
"Expenses!D31-[1]Expenses!D35"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"E10-D10"
"L10+600"
"ROUND(_xll.HPVAL($A11,$A$1,$A$2,$A$4,$A$5,$A$6)/1000,1)"
"L11"
"ROUND(_xll.HPVAL($A11,$A$1,$A$3,$A$4,$A$5,$A$6)/1000,1)"
"ROUND(L11-K11,0)"
"ROUND(_xll.HPVAL($A12,$A$1,$A$2,$A$4,$A$5,$A$6)/1000,0)"
"2090.152-193.079"
"SUM(D10:D21)"
"-(D11+D14)"
"-K22"
"SUM(D22:D25)"
"+D9+E9"
"+D9-H9"
"_xll.HPVAL($A10,$A$18,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$18,$A$3,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$1,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$1,$A$3,$A$5,$A$6,$A$7)"
"SUM(D9:D17)"
"SUM(F9:F16)"
"COUNTA(C7:C10)"
"+E6+H6+K6+N6"
"SUM(D7:D10)"
"COUNTA(C13:C23)"
"SUM(D13:D23)"
"SUM(J21:J23)"
"COUNTA(C32:C37)"
"SUM(D32:D37)"
"COUNTA(C46:C50)"
"SUM(D46:D50)"
"COUNTA(C53:C55)"
"+D11+D24+D30+D38+D44+D66+D51+D56+D61"
"+E6+E12+E25+E31+E39+E62+E45+E52+E57"
"+'Hotlist - Identified '!Q3"
"+'Hotlist - Identified '!B6:B11"
"+'Hotlist - Identified '!B31"
"SUM(E8:E9)"
"SUM(K8:K10)"
"SUM(E14:E19)"
"SUM(K15:K19)"
"+'Hotlist - Identified '!B25"
"+'Hotlist - Identified '!B62"
"+E10+E20+E26+K11+K20+K26"
"CELL(""filename"")"
"NOW()"
"SUM(D8:D17)"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B6"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D6"
"(D11/D13)*100"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E6"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F6"
"(D12/D13)*100"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B27"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D27"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E27"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F27"
"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
"SUM(D43:D44)"
"'PHYSICAL & FINANCIAL'!A3"
"'[1]FINANCIAL PIVOT'!B5"
"'[1]FINANCIAL PIVOT'!E5"
"'[1]FINANCIAL PIVOT'!F5"
"'[1]FINANCIAL PIVOT'!B6"
"'[1]FINANCIAL PIVOT'!D6"
"(D11/D13)*100"
"'[1]FINANCIAL PIVOT'!E6"
"'[1]FINANCIAL PIVOT'!F6"
"(D12/D13)*100"
"'[1]FINANCIAL PIVOT'!B9"
"'[1]FINANCIAL PIVOT'!D9"
"'[1]FINANCIAL PIVOT'!E9"
"'[1]FINANCIAL PIVOT'!F9"
"'[1]FINANCIAL PIVOT'!B12"
"'[1]FINANCIAL PIVOT'!D12"
"'[1]FINANCIAL PIVOT'!E12"
"'[1]FINANCIAL PIVOT'!F12"
"'[1]FINANCIAL PIVOT'!B15"
"'[1]FINANCIAL PIVOT'!D15"
"'[1]FINANCIAL PIVOT'!E15"
"'[1]FINANCIAL PIVOT'!F15"
"'[1]FINANCIAL PIVOT'!B18"
"'[1]FINANCIAL PIVOT'!D18"
"'[1]FINANCIAL PIVOT'!E18"
"'[1]FINANCIAL PIVOT'!F18"
"'[1]FINANCIAL PIVOT'!B21"
"'[1]FINANCIAL PIVOT'!D21"
"'[1]FINANCIAL PIVOT'!E21"
"'[1]FINANCIAL PIVOT'!F21"
"'[1]FINANCIAL PIVOT'!B24"
"'[1]FINANCIAL PIVOT'!D24"
"'[1]FINANCIAL PIVOT'!E24"
"'[1]FINANCIAL PIVOT'!F24"
"'[1]FINANCIAL PIVOT'!B27"
"'[1]FINANCIAL PIVOT'!D27"
"'[1]FINANCIAL PIVOT'!E27"
"'[1]FINANCIAL PIVOT'!F27"
"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
"SUM(D43:D44)"
"'PHYSICAL & FINANCIAL'!A3"
"'[1]PHYSICAL PIVOT'!B5"
"'[1]PHYSICAL PIVOT'!E5"
"'[1]PHYSICAL PIVOT'!F5"
"'[1]PHYSICAL PIVOT'!B6"
"'[1]PHYSICAL PIVOT'!D6"
"(D11/D13)*100"
"'[1]PHYSICAL PIVOT'!E6"
"'[1]PHYSICAL PIVOT'!F6"
"(D12/D13)*100"
"'[1]PHYSICAL PIVOT'!B9"
"'[1]PHYSICAL PIVOT'!D9"
"'[1]PHYSICAL PIVOT'!E9"
"'[1]PHYSICAL PIVOT'!F9"
"'[1]PHYSICAL PIVOT'!B12"
"'[1]PHYSICAL PIVOT'!D12"
"'[1]PHYSICAL PIVOT'!E12"
"'[1]PHYSICAL PIVOT'!F12"
"'[1]PHYSICAL PIVOT'!B15"
"'[1]PHYSICAL PIVOT'!D15"
"'[1]PHYSICAL PIVOT'!E15"
"'[1]PHYSICAL PIVOT'!F15"
"'[1]PHYSICAL PIVOT'!B18"
"'[1]PHYSICAL PIVOT'!D18"
"'[1]PHYSICAL PIVOT'!E18"
"'[1]PHYSICAL PIVOT'!F18"
"'[1]PHYSICAL PIVOT'!B21"
"'[1]PHYSICAL PIVOT'!D21"
"'[1]PHYSICAL PIVOT'!E21"
"'[1]PHYSICAL PIVOT'!F21"
"'[1]PHYSICAL PIVOT'!B24"
"'[1]PHYSICAL PIVOT'!D24"
"'[1]PHYSICAL PIVOT'!E24"
"'[1]PHYSICAL PIVOT'!F24"
"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
"SUM(D43:D44)"
"TODAY()"
"+'[1]SO2-CURVE'!N6"
"+S2-U2"
"+R6"
"+AQ3-AO3"
"+D23"
"+AT3*AS3"
"+AO3*AP4"
"-AT4*AS4"
"+AY4*AX3"
"SUM(B6:B16)"
"+'[1]SO2-CURVE'!A9"
"+SUMIF($G$9:$G$135,$A6,$I$9:$I$135)"
"+SUMIF($G$9:$G$135,$A6,$J$9:$J$135)"
"+C6+B6"
"+I9/2500"
"+'[1]SO2-CURVE'!C9"
"+R6-N6"
"-AS6*AT6"
"+O6+1"
"+($N$6-N7)/$N$6"
"+N7/N6"
"+R6*Q7"
"+$R$6-R7"
"+$R$7-R8"
"+DATE(YEAR(H9),1,1)"
"+[1]SO2!DZ3"
"+VLOOKUP($H9,[1]SO2!$DZ$3:$EP$143,16,0)"
"+VLOOKUP($H9,[1]SO2!$DZ$3:$EP$143,6,0)"
"+J9/'[1]SO2-CURVE'!U9"
"+I9+J9"
"+$R$8-R9"
"+I10+J10+L9"
"+$R$9-R10"
"+$R$10-R11"
"+$R$11-R12"
"+$R$12-R13"
"+$R$13-R14"
"+$R$14-R15"
"+R15-R16"
"SUM(AV3:AV13)"
"+(R6-R17)/R6"
"+(R6-R18)/R6"
"+W18*(1+X19)^((V19-V18)/365)"
"+'[1]SO2-CURVE'!W11"
"+O20-R6"
"+'[1]SO2-CURVE'!T11"
"+O21-R6"
"+'[1]SO2-CURVE'!A9"
"+SUMIF($G$9:$G$135,$A23,$K$9:$K$135)"
"+(O22+O24)/2"
"+U23/R6"
"+U23/170"
"+(R6-O23)/O23"
"+(R6-R23)/R23"
"+U27+0.01"
"+V29"
"+V31"
"+R6"
"+P29*O29"
"AVERAGE(U26:U28)"
"+$O$29*(1+$N$27)/3"
"+R8"
"+V31-V32"
"+V37"
"SUM(Q30:Q32)"
"+(O35-O29)/O29"
"+SUM(O30:O32)"
"AVERAGE(P30:P32)"
"+Q29-Q33"
"AVERAGE(U31:U34)"
"+R6"
"+AH36*AG38"
"+($O$40*(1+$N$38))/4"
"+R9"
"+(O47-O40)/O40"
"SUM(O41:O44)"
"+O40-O47"
"+R6"
"+($O$54*(1+$N$52))/5"
"+R9"
"+Y57+Y56"
"+AA58/Y58"
"SUM(O55:O59)"
"+R7"
"+O69"
"+Q70+Q69"
"+R13"
"+(O72-O69)/O69"
"+R70-R73"
"+R6"
"+O79*(1+O83)"
"+R14"
"+T81-T80"
"+Q79-Q81"
"+T82/T80"
"+R6"
"+O87*(1+O94)/2"
"+O87*(1+O94)/2"
"+T89/100000"
"+(O92-O87)/O87"
"+Q92-Q87"
"+O92-O87"
"+R6"
"+R12"
"+Q103+Q102+Q101"
"+(O104-O98)/O98"
"+Q98-Q104"
"+O104-O98"
"+R6"
"+R11"
"+Q111-Q113"
"+P111"
"+Q122-Q120"
"+R9"
"+$Q$137"
"+(P129-Q129)*O129"
"+(O129*Q129)-(S129*O129)"
"+U129/O129"
"+Q129-S129"
"+O129*P129"
"SUM(O129:O135)"
"AVERAGE(P129:P135)"
"+R6"
"+$O$150/3"
"+Q144-Q149"
"+P141"
"+$O$162/3"
"+R13"
"+O166/O156"
"MAX(D7:D1402)"
"MIN(D7:D1403)"
"C7+1"
"D9-D8"
"D1104-D1102"
"C1211-1"
"D1263-D1210"
"B1302+7"
"'NA GAS & PWR TOTALS'!A5"
"'NA GAS & PWR TOTALS'!A5"
"'NA GAS & PWR TOTALS'!A5"
"'NA GAS & PWR TOTALS VOL'!A5"
"'NA GAS & PWR TOTALS VOL'!A5"
"'NA GAS & PWR TOTALS VOL'!A5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B6"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D6"
"(D11/D13)*100"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E6"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F6"
"(D12/D13)*100"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B27"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D27"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E27"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F27"
"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
"SUM(D43:D44)"
"'PHYSICAL & FINANCIAL'!A3"
"'[1]FINANCIAL PIVOT'!B5"
"'[1]FINANCIAL PIVOT'!E5"
"'[1]FINANCIAL PIVOT'!F5"
"'[1]FINANCIAL PIVOT'!B6"
"'[1]FINANCIAL PIVOT'!D6"
"(D11/D13)*100"
"'[1]FINANCIAL PIVOT'!E6"
"'[1]FINANCIAL PIVOT'!F6"
"(D12/D13)*100"
"'[1]FINANCIAL PIVOT'!B9"
"'[1]FINANCIAL PIVOT'!D9"
"'[1]FINANCIAL PIVOT'!E9"
"'[1]FINANCIAL PIVOT'!F9"
"'[1]FINANCIAL PIVOT'!B12"
"'[1]FINANCIAL PIVOT'!D12"
"'[1]FINANCIAL PIVOT'!E12"
"'[1]FINANCIAL PIVOT'!F12"
"'[1]FINANCIAL PIVOT'!B15"
"'[1]FINANCIAL PIVOT'!D15"
"'[1]FINANCIAL PIVOT'!E15"
"'[1]FINANCIAL PIVOT'!F15"
"'[1]FINANCIAL PIVOT'!B18"
"'[1]FINANCIAL PIVOT'!D18"
"'[1]FINANCIAL PIVOT'!E18"
"'[1]FINANCIAL PIVOT'!F18"
"'[1]FINANCIAL PIVOT'!B21"
"'[1]FINANCIAL PIVOT'!D21"
"'[1]FINANCIAL PIVOT'!E21"
"'[1]FINANCIAL PIVOT'!F21"
"'[1]FINANCIAL PIVOT'!B24"
"'[1]FINANCIAL PIVOT'!D24"
"'[1]FINANCIAL PIVOT'!E24"
"'[1]FINANCIAL PIVOT'!F24"
"'[1]FINANCIAL PIVOT'!B27"
"'[1]FINANCIAL PIVOT'!D27"
"'[1]FINANCIAL PIVOT'!E27"
"'[1]FINANCIAL PIVOT'!F27"
"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
"SUM(D43:D44)"
"'PHYSICAL & FINANCIAL'!A3"
"'[1]PHYSICAL PIVOT'!B5"
"'[1]PHYSICAL PIVOT'!E5"
"'[1]PHYSICAL PIVOT'!F5"
"'[1]PHYSICAL PIVOT'!B6"
"'[1]PHYSICAL PIVOT'!D6"
"(D11/D13)*100"
"'[1]PHYSICAL PIVOT'!E6"
"'[1]PHYSICAL PIVOT'!F6"
"(D12/D13)*100"
"'[1]PHYSICAL PIVOT'!B9"
"'[1]PHYSICAL PIVOT'!D9"
"'[1]PHYSICAL PIVOT'!E9"
"'[1]PHYSICAL PIVOT'!F9"
"'[1]PHYSICAL PIVOT'!B12"
"'[1]PHYSICAL PIVOT'!D12"
"'[1]PHYSICAL PIVOT'!E12"
"'[1]PHYSICAL PIVOT'!F12"
"'[1]PHYSICAL PIVOT'!B15"
"'[1]PHYSICAL PIVOT'!D15"
"'[1]PHYSICAL PIVOT'!E15"
"'[1]PHYSICAL PIVOT'!F15"
"'[1]PHYSICAL PIVOT'!B18"
"'[1]PHYSICAL PIVOT'!D18"
"'[1]PHYSICAL PIVOT'!E18"
"'[1]PHYSICAL PIVOT'!F18"
"'[1]PHYSICAL PIVOT'!B21"
"'[1]PHYSICAL PIVOT'!D21"
"'[1]PHYSICAL PIVOT'!E21"
"'[1]PHYSICAL PIVOT'!F21"
"'[1]PHYSICAL PIVOT'!B24"
"'[1]PHYSICAL PIVOT'!D24"
"'[1]PHYSICAL PIVOT'!E24"
"'[1]PHYSICAL PIVOT'!F24"
"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
"SUM(D43:D44)"
"IF(ISTEXT(VLOOKUP(A6,'PRIOR WEEK'!$A$2:$A$301,1,FALSE))=TRUE,""PRIOR WEEK"",""NEW this WEEK"")"
"IF(D6=B6,"""",""NEW TERM"")"
"IF(ISTEXT(VLOOKUP((LEFT(A6,(FIND(""        "",A6)))),'PRIOR WEEK'!$B$2:$B$301,1,FALSE))=TRUE,""PRIOR WEEK"",""NEW this WEEK"")"
"LEFT(A2,(FIND(""        "",A2)))"
"-86255+4353+476+593+143+34+187+2062"
"SUM(D11:D17)"
"SUM(D21:D24)"
"SUM(D28:D29)"
"SUM(E8:E30)"
"SUM(D45:D47)"
"(C28+D28)/2"
"F28/0.42"
"E28-G28"
"(H28-I28)/I28"
"AVERAGE(WTI!C22:C26)"
"AVERAGE(WTI!C27:C31)"
"AVERAGE(WTI!C32:C36)"
"AVERAGE(WTI!C37:C41)"
"AVERAGE(WTI!C42:C46)"
"AVERAGE(WTI!C47:C51)"
"AVERAGE(WTI!C52:C56)"
"AVERAGE(WTI!C57:C61)"
"AVERAGE(WTI!C62:C66)"
"AVERAGE(WTI!C67:C71)"
"AVERAGE(WTI!C72:C76)"
"AVERAGE(WTI!C77:C81)"
"AVERAGE(WTI!C82:C86)"
"AVERAGE(WTI!C87:C91)"
"SUM(O10:O50)"
"((O6-(T7+U7))/(T7+U7))"
"SUM(M10:M49)"
"SUM(L10:L49)"
"SUM(O55:O81)"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$L$46,'[1]AGA Storage'!$N$46,'[1]AGA Storage'!$P$46)"
"AVERAGE('[1]AGA Storage'!$H$46,'[1]AGA Storage'!$J$46,'[1]AGA Storage'!$L$46,'[1]AGA Storage'!$N$46,'[1]AGA Storage'!$P$46)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AH$46,'[1]AGA Storage'!$AJ$46,'[1]AGA Storage'!$AL$46)"
"AVERAGE('[1]AGA Storage'!$AD$46,'[1]AGA Storage'!$AF$46,'[1]AGA Storage'!$AH$46,'[1]AGA Storage'!$AJ$46,'[1]AGA Storage'!$AL$46)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BD$46,'[1]AGA Storage'!$BF$46,'[1]AGA Storage'!$BH$46)"
"AVERAGE('[1]AGA Storage'!$AZ$46,'[1]AGA Storage'!$BB$46,'[1]AGA Storage'!$BD$46,'[1]AGA Storage'!$BF$46,'[1]AGA Storage'!$H$46)"
"SUM(C12:C24)"
"D25/3294"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L40)/30"
"(B18-L48)/26"
"(B22-L61)/30"
"IF(B20=0,L50,B20)-(-C28*0.0001)"
"IF(B20=0,(-L50+B23)/0.0001,(-B20+B23)/0.0001)"
"IF(B20=0,L50,B20)-(-C29*0.0001)"
"IF(B20=0,(-L50+B24)/0.0001,(-B20+B24)/0.0001)"
"IF(B20=0,L50,B20)-(-C13*0.0001)"
"IF(B20=0,(-L50+B25)/0.0001,(-B20+B25)/0.0001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B28-L54)/($N$28-$L$54)"
"(D28-B28)/($N$28-$L$54)"
"SUM(B32:N32)"
"(B29-L55)/($N$29-$L$55)"
"(D29-B29)/($N$29-$L$55)"
"(B18-L48)/($N$18-$L$48)"
"(D18-B18)/($N$18-$L$48)"
"(D40-N9)/30"
"(J40-H40)/28"
"L40/N9"
"(E40+G40+I40+K40+M40)/5"
"2216"
"(F48-D48)/29"
"(H48-F48)/26"
"IF(D50=0,N19,D50)-(-E54*0.0001)"
"IF(F50=0,D49,F50)-(-G54*0.0001)"
"IF(H50=0,(-F49+H52)/0.0001,(-H50+H52)/0.0001)"
"IF(L50=0,J49,L50)-(-M54*0.001)"
"IF(L50=0,(-J49+L52)/0.001,(-L50+L52)/0.001)"
"AVERAGE(D40:D49)"
"AVERAGE(D48:D49)"
"(N28-D54)/($N$28-$L$54)"
"(D54-F54)/($N$28-$L$54)"
"SUM(D58:M58)"
"(N29-D55)/($N$29-$L$55)"
"(D55-F55)/($N$29-$L$55)"
"(N16-D48)/($N$16-$L$48)"
"(D48-F48)/($N$16-$L$48)"
"(D61-N21)/30"
"N22+[2]STOR951!$E$25/7*3-6-94-146+[3]STOR951!$E$25/7*6"
"D62+[3]STOR951!$E$25/7*1-158+[1]STOR951!$E$25"
"(F62-D62)/15"
"SUM(C9:E9)"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"G12-F12"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[55]STOR951!$D$13"
"[55]STOR951!$D$17"
"[55]STOR951!$D$21"
"[55]STOR951!$D$25"
"[55]STOR951!$G$13"
"[55]STOR951!$G$17"
"[55]STOR951!$G$21"
"[55]STOR951!$G$25"
"[55]STOR951!$E$13"
"[55]STOR951!$E$17"
"[55]STOR951!$E$21"
"[55]STOR951!$E$25"
"[2]STOR951!$D$13"
"[2]STOR951!$D$17"
"[2]STOR951!$D$21"
"[2]STOR951!$D$25"
"[2]STOR951!$G$13"
"[2]STOR951!$G$17"
"[2]STOR951!$G$21"
"[2]STOR951!$G$25"
"[2]STOR951!$E$13"
"[2]STOR951!$E$17"
"[2]STOR951!$E$21"
"[2]STOR951!$E$25"
"[56]STOR951!$D$13"
"[56]STOR951!$D$17"
"[56]STOR951!$D$21"
"[56]STOR951!$D$25"
"[56]STOR951!$G$13"
"[56]STOR951!$G$17"
"[56]STOR951!$G$21"
"[56]STOR951!$G$25"
"[56]STOR951!$E$13"
"[56]STOR951!$E$17"
"[56]STOR951!$E$21"
"[56]STOR951!$E$25"
"[3]STOR951!$D$13"
"[3]STOR951!$D$17"
"[3]STOR951!$D$21"
"[3]STOR951!$D$25"
"[3]STOR951!$G$13"
"[3]STOR951!$G$17"
"[3]STOR951!$G$21"
"[3]STOR951!$G$25"
"[3]STOR951!$E$13"
"[3]STOR951!$E$17"
"[3]STOR951!$E$21"
"[3]STOR951!$E$25"
"[57]STOR951!$D$13"
"[57]STOR951!$D$17"
"[57]STOR951!$D$21"
"[57]STOR951!$D$25"
"[57]STOR951!$G$13"
"[57]STOR951!$G$17"
"[57]STOR951!$G$21"
"[57]STOR951!$G$25"
"[57]STOR951!$E$13"
"[57]STOR951!$E$17"
"[57]STOR951!$E$21"
"[57]STOR951!$E$25"
"[4]STOR951!$D$13"
"[4]STOR951!$D$17"
"[4]STOR951!$D$21"
"[4]STOR951!$D$25"
"[4]STOR951!$G$13"
"[4]STOR951!$G$17"
"[4]STOR951!$G$21"
"[4]STOR951!$G$25"
"[4]STOR951!$E$13"
"[4]STOR951!$E$17"
"[4]STOR951!$E$21"
"[4]STOR951!$E$25"
"[58]STOR951!$D$13"
"[58]STOR951!$D$17"
"[58]STOR951!$D$21"
"[58]STOR951!$D$25"
"[58]STOR951!$G$13"
"[58]STOR951!$G$17"
"[58]STOR951!$G$21"
"[58]STOR951!$G$25"
"[58]STOR951!$E$13"
"[58]STOR951!$E$17"
"[58]STOR951!$E$21"
"[58]STOR951!$E$25"
"[5]STOR951!$D$13"
"[5]STOR951!$D$17"
"[5]STOR951!$D$21"
"[5]STOR951!$D$25"
"[5]STOR951!$G$13"
"[5]STOR951!$G$17"
"[5]STOR951!$G$21"
"[5]STOR951!$G$25"
"[5]STOR951!$E$13"
"[5]STOR951!$E$17"
"[5]STOR951!$E$21"
"[5]STOR951!$E$25"
"[59]STOR951!$D$13"
"[59]STOR951!$D$17"
"[59]STOR951!$D$21"
"[59]STOR951!$D$25"
"[59]STOR951!$G$13"
"[59]STOR951!$G$17"
"[59]STOR951!$G$21"
"[59]STOR951!$G$25"
"[59]STOR951!$E$13"
"[59]STOR951!$E$17"
"[59]STOR951!$E$21"
"[59]STOR951!$E$25"
"[6]STOR951!$D$13"
"[6]STOR951!$D$17"
"[6]STOR951!$D$21"
"[6]STOR951!$D$25"
"[6]STOR951!$G$13"
"[6]STOR951!$G$17"
"[6]STOR951!$G$21"
"[6]STOR951!$G$25"
"[6]STOR951!$E$13"
"[6]STOR951!$E$17"
"[6]STOR951!$E$21"
"[6]STOR951!$E$25"
"[60]STOR951!$D$13"
"[60]STOR951!$D$17"
"[60]STOR951!$D$21"
"[60]STOR951!$D$25"
"[60]STOR951!$G$13"
"[60]STOR951!$G$17"
"[60]STOR951!$G$21"
"[60]STOR951!$G$25"
"[60]STOR951!$E$13"
"[60]STOR951!$E$17"
"[60]STOR951!$E$21"
"[60]STOR951!$E$25"
"[7]STOR951!$D$13"
"[7]STOR951!$D$17"
"[7]STOR951!$D$21"
"[7]STOR951!$D$25"
"[7]STOR951!$G$13"
"[7]STOR951!$G$17"
"[7]STOR951!$G$21"
"[7]STOR951!$G$25"
"[7]STOR951!$E$13"
"[7]STOR951!$E$17"
"[7]STOR951!$E$21"
"[7]STOR951!$E$25"
"[61]STOR951!$D$13"
"[61]STOR951!$D$17"
"[61]STOR951!$D$21"
"[61]STOR951!$D$25"
"[61]STOR951!$G$13"
"[61]STOR951!$G$17"
"[61]STOR951!$G$21"
"[61]STOR951!$G$25"
"[61]STOR951!$E$13"
"[61]STOR951!$E$17"
"[61]STOR951!$E$21"
"[61]STOR951!$E$25"
"[8]STOR951!$D$13"
"[8]STOR951!$D$17"
"[8]STOR951!$D$21"
"[8]STOR951!$D$25"
"[8]STOR951!$G$13"
"[8]STOR951!$G$17"
"[8]STOR951!$G$21"
"[8]STOR951!$G$25"
"[8]STOR951!$E$13"
"[8]STOR951!$E$17"
"[8]STOR951!$E$21"
"[8]STOR951!$E$25"
"[62]STOR951!$D$13"
"[62]STOR951!$D$17"
"[62]STOR951!$D$21"
"[62]STOR951!$D$25"
"[62]STOR951!$G$13"
"[62]STOR951!$G$17"
"[62]STOR951!$G$21"
"[62]STOR951!$G$25"
"[62]STOR951!$E$13"
"[62]STOR951!$E$17"
"[62]STOR951!$E$21"
"[62]STOR951!$E$25"
"[9]STOR951!$D$13"
"[9]STOR951!$D$17"
"[9]STOR951!$D$21"
"[9]STOR951!$D$25"
"[9]STOR951!$G$13"
"[9]STOR951!$G$17"
"[9]STOR951!$G$21"
"[9]STOR951!$G$25"
"[9]STOR951!$E$13"
"[9]STOR951!$E$17"
"[9]STOR951!$E$21"
"[9]STOR951!$E$25"
"[63]STOR951!$D$13"
"[63]STOR951!$D$17"
"[63]STOR951!$D$21"
"[63]STOR951!$D$25"
"[63]STOR951!$G$13"
"[63]STOR951!$G$17"
"[63]STOR951!$G$21"
"[63]STOR951!$G$25"
"[63]STOR951!$E$13"
"[63]STOR951!$E$17"
"[63]STOR951!$E$21"
"[63]STOR951!$E$25"
"[10]STOR951!$D$13"
"[10]STOR951!$D$17"
"[10]STOR951!$D$21"
"[10]STOR951!$D$25"
"[10]STOR951!$G$13"
"[10]STOR951!$G$17"
"[10]STOR951!$G$21"
"[10]STOR951!$G$25"
"[10]STOR951!$E$13"
"[10]STOR951!$E$17"
"[10]STOR951!$E$21"
"[10]STOR951!$E$25"
"[64]STOR951!$D$13"
"[64]STOR951!$D$17"
"[64]STOR951!$D$21"
"[64]STOR951!$D$25"
"[64]STOR951!$G$13"
"[64]STOR951!$G$17"
"[64]STOR951!$G$21"
"[64]STOR951!$G$25"
"[64]STOR951!$E$13"
"[64]STOR951!$E$17"
"[64]STOR951!$E$21"
"[64]STOR951!$E$25"
"[11]STOR951!$D$13"
"[11]STOR951!$D$17"
"[11]STOR951!$D$21"
"[11]STOR951!$D$25"
"[11]STOR951!$G$13"
"[11]STOR951!$G$17"
"[11]STOR951!$G$21"
"[11]STOR951!$G$25"
"[11]STOR951!$E$13"
"[11]STOR951!$E$17"
"[11]STOR951!$E$21"
"[11]STOR951!$E$25"
"[65]STOR951!$D$13"
"[65]STOR951!$D$17"
"[65]STOR951!$D$21"
"[65]STOR951!$D$25"
"[65]STOR951!$G$13"
"[65]STOR951!$G$17"
"[65]STOR951!$G$21"
"[65]STOR951!$G$25"
"[65]STOR951!$E$13"
"[65]STOR951!$E$17"
"[65]STOR951!$E$21"
"[65]STOR951!$E$25"
"[12]STOR951!$D$13"
"[12]STOR951!$D$17"
"[12]STOR951!$D$21"
"[12]STOR951!$D$25"
"[12]STOR951!$G$13"
"[12]STOR951!$G$17"
"[12]STOR951!$G$21"
"[12]STOR951!$G$25"
"[12]STOR951!$E$13"
"[12]STOR951!$E$17"
"[12]STOR951!$E$21"
"[12]STOR951!$E$25"
"[66]STOR951!$D$13"
"[66]STOR951!$D$17"
"[66]STOR951!$D$21"
"[66]STOR951!$D$25"
"[66]STOR951!$G$13"
"[66]STOR951!$G$17"
"[66]STOR951!$G$21"
"[66]STOR951!$G$25"
"[66]STOR951!$E$13"
"[66]STOR951!$E$17"
"[66]STOR951!$E$21"
"[66]STOR951!$E$25"
"[13]STOR951!$D$13"
"[13]STOR951!$D$17"
"[13]STOR951!$D$21"
"[13]STOR951!$D$25"
"[13]STOR951!$G$13"
"[13]STOR951!$G$17"
"[13]STOR951!$G$21"
"[13]STOR951!$G$25"
"[13]STOR951!$E$13"
"[13]STOR951!$E$17"
"[13]STOR951!$E$21"
"[13]STOR951!$E$25"
"[67]STOR951!$D$13"
"[67]STOR951!$D$17"
"[67]STOR951!$D$21"
"[67]STOR951!$D$25"
"[67]STOR951!$G$13"
"[67]STOR951!$G$17"
"[67]STOR951!$G$21"
"[67]STOR951!$G$25"
"[67]STOR951!$E$13"
"[67]STOR951!$E$17"
"[67]STOR951!$E$21"
"[67]STOR951!$E$25"
"[14]STOR951!$D$13"
"[14]STOR951!$D$17"
"[14]STOR951!$D$21"
"[14]STOR951!$D$25"
"[14]STOR951!$G$13"
"[14]STOR951!$G$17"
"[14]STOR951!$G$21"
"[14]STOR951!$G$25"
"[14]STOR951!$E$13"
"[14]STOR951!$E$17"
"[14]STOR951!$E$21"
"[14]STOR951!$E$25"
"[68]STOR951!$D$13"
"[68]STOR951!$D$17"
"[68]STOR951!$D$21"
"[68]STOR951!$D$25"
"[68]STOR951!$G$13"
"[68]STOR951!$G$17"
"[68]STOR951!$G$21"
"[68]STOR951!$G$25"
"[68]STOR951!$E$13"
"[68]STOR951!$E$17"
"[68]STOR951!$E$21"
"[68]STOR951!$E$25"
"[15]STOR951!$D$13"
"[15]STOR951!$D$17"
"[15]STOR951!$D$21"
"[15]STOR951!$D$25"
"[15]STOR951!$G$13"
"[15]STOR951!$G$17"
"[15]STOR951!$G$21"
"[15]STOR951!$G$25"
"[15]STOR951!$E$13"
"[15]STOR951!$E$17"
"[15]STOR951!$E$21"
"[15]STOR951!$E$25"
"[69]STOR951!$D$13"
"[69]STOR951!$D$17"
"[69]STOR951!$D$21"
"[69]STOR951!$D$25"
"[69]STOR951!$G$13"
"[69]STOR951!$G$17"
"[69]STOR951!$G$21"
"[69]STOR951!$G$25"
"[69]STOR951!$E$13"
"[69]STOR951!$E$17"
"[69]STOR951!$E$21"
"[69]STOR951!$E$25"
"[16]STOR951!$D$13"
"[16]STOR951!$D$17"
"[16]STOR951!$D$21"
"[16]STOR951!$D$25"
"[16]STOR951!$G$13"
"[16]STOR951!$G$17"
"[16]STOR951!$G$21"
"[16]STOR951!$G$25"
"[16]STOR951!$E$13"
"[16]STOR951!$E$17"
"[16]STOR951!$E$21"
"[16]STOR951!$E$25"
"[70]STOR951!$D$13"
"[70]STOR951!$D$17"
"[70]STOR951!$D$21"
"[70]STOR951!$D$25"
"[70]STOR951!$G$13"
"[70]STOR951!$G$17"
"[70]STOR951!$G$21"
"[70]STOR951!$G$25"
"[70]STOR951!$E$13"
"[70]STOR951!$E$17"
"[70]STOR951!$E$21"
"[70]STOR951!$E$25"
"[17]STOR951!$D$13"
"[17]STOR951!$D$17"
"[17]STOR951!$D$21"
"[17]STOR951!$D$25"
"[17]STOR951!$G$13"
"[17]STOR951!$G$17"
"[17]STOR951!$G$21"
"[17]STOR951!$G$25"
"[17]STOR951!$E$13"
"[17]STOR951!$E$17"
"[17]STOR951!$E$21"
"[17]STOR951!$E$25"
"[71]STOR951!$D$13"
"[71]STOR951!$D$17"
"[71]STOR951!$D$21"
"[71]STOR951!$D$25"
"[71]STOR951!$G$13"
"[71]STOR951!$G$17"
"[71]STOR951!$G$21"
"[71]STOR951!$G$25"
"[71]STOR951!$E$13"
"[71]STOR951!$E$17"
"[71]STOR951!$E$21"
"[71]STOR951!$E$25"
"[18]STOR951!$D$13"
"[18]STOR951!$D$17"
"[18]STOR951!$D$21"
"[18]STOR951!$D$25"
"[18]STOR951!$G$13"
"[18]STOR951!$G$17"
"[18]STOR951!$G$21"
"[18]STOR951!$G$25"
"[18]STOR951!$E$13"
"[18]STOR951!$E$17"
"[18]STOR951!$E$21"
"[18]STOR951!$E$25"
"[72]STOR951!$D$13"
"[72]STOR951!$D$17"
"[72]STOR951!$D$21"
"[72]STOR951!$D$25"
"[72]STOR951!$G$13"
"[72]STOR951!$G$17"
"[72]STOR951!$G$21"
"[72]STOR951!$G$25"
"[72]STOR951!$E$13"
"[72]STOR951!$E$17"
"[72]STOR951!$E$21"
"[72]STOR951!$E$25"
"[19]STOR951!$D$13"
"[19]STOR951!$D$17"
"[19]STOR951!$D$21"
"[19]STOR951!$D$25"
"[19]STOR951!$G$13"
"[19]STOR951!$G$17"
"[19]STOR951!$G$21"
"[19]STOR951!$G$25"
"[19]STOR951!$E$13"
"[19]STOR951!$E$17"
"[19]STOR951!$E$21"
"[19]STOR951!$E$25"
"[73]STOR951!$D$13"
"[73]STOR951!$D$17"
"[73]STOR951!$D$21"
"[73]STOR951!$D$25"
"[73]STOR951!$G$13"
"[73]STOR951!$G$17"
"[73]STOR951!$G$21"
"[73]STOR951!$G$25"
"[73]STOR951!$E$13"
"[73]STOR951!$E$17"
"[73]STOR951!$E$21"
"[73]STOR951!$E$25"
"[20]STOR951!$D$13"
"[20]STOR951!$D$17"
"[20]STOR951!$D$21"
"[20]STOR951!$D$25"
"[20]STOR951!$G$13"
"[20]STOR951!$G$17"
"[20]STOR951!$G$21"
"[20]STOR951!$G$25"
"[20]STOR951!$E$13"
"[20]STOR951!$E$17"
"[20]STOR951!$E$21"
"[20]STOR951!$E$25"
"[74]STOR951!$D$13"
"[74]STOR951!$D$17"
"[74]STOR951!$D$21"
"[74]STOR951!$D$25"
"[74]STOR951!$G$13"
"[74]STOR951!$G$17"
"[74]STOR951!$G$21"
"[74]STOR951!$G$25"
"[74]STOR951!$E$13"
"[74]STOR951!$E$17"
"[74]STOR951!$E$21"
"[74]STOR951!$E$25"
"[21]STOR951!$D$13"
"[21]STOR951!$D$17"
"[21]STOR951!$D$21"
"[21]STOR951!$D$25"
"[21]STOR951!$G$13"
"[21]STOR951!$G$17"
"[21]STOR951!$G$21"
"[21]STOR951!$G$25"
"[21]STOR951!$E$13"
"[21]STOR951!$E$17"
"[21]STOR951!$E$21"
"[21]STOR951!$E$25"
"[75]STOR951!$D$13"
"[75]STOR951!$D$17"
"[75]STOR951!$D$21"
"[75]STOR951!$D$25"
"[75]STOR951!$G$13"
"[75]STOR951!$G$17"
"[75]STOR951!$G$21"
"[75]STOR951!$G$25"
"[75]STOR951!$E$13"
"[75]STOR951!$E$17"
"[75]STOR951!$E$21"
"[75]STOR951!$E$25"
"[22]STOR951!$D$13"
"[22]STOR951!$D$17"
"[22]STOR951!$D$21"
"[22]STOR951!$D$25"
"[22]STOR951!$G$13"
"[22]STOR951!$G$17"
"[22]STOR951!$G$21"
"[22]STOR951!$G$25"
"[22]STOR951!$E$13"
"[22]STOR951!$E$17"
"[22]STOR951!$E$21"
"[22]STOR951!$E$25"
"[76]STOR951!$D$13"
"[76]STOR951!$D$17"
"[76]STOR951!$D$21"
"[76]STOR951!$D$25"
"[76]STOR951!$G$13"
"[76]STOR951!$G$17"
"[76]STOR951!$G$21"
"[76]STOR951!$G$25"
"[76]STOR951!$E$13"
"[76]STOR951!$E$17"
"[76]STOR951!$E$21"
"[76]STOR951!$E$25"
"[23]STOR951!$D$13"
"[23]STOR951!$D$17"
"[23]STOR951!$D$21"
"[23]STOR951!$D$25"
"[23]STOR951!$G$13"
"[23]STOR951!$G$17"
"[23]STOR951!$G$21"
"[23]STOR951!$G$25"
"[23]STOR951!$E$13"
"[23]STOR951!$E$17"
"[23]STOR951!$E$21"
"[23]STOR951!$E$25"
"[77]STOR951!$D$13"
"[77]STOR951!$D$17"
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"[101]STOR951!$G$25"
"[101]STOR951!$E$13"
"[101]STOR951!$E$17"
"[101]STOR951!$E$21"
"[101]STOR951!$E$25"
"[49]STOR951!$D$13"
"[49]STOR951!$D$17"
"[49]STOR951!$D$21"
"[49]STOR951!$D$25"
"[49]STOR951!$G$13"
"[49]STOR951!$G$17"
"[49]STOR951!$G$21"
"[49]STOR951!$G$25"
"[49]STOR951!$E$13"
"[49]STOR951!$E$17"
"[49]STOR951!$E$21"
"[49]STOR951!$E$25"
"[102]STOR951!$D$13"
"[102]STOR951!$D$17"
"[102]STOR951!$D$21"
"[102]STOR951!$D$25"
"[102]STOR951!$G$13"
"[102]STOR951!$G$17"
"[102]STOR951!$G$21"
"[102]STOR951!$G$25"
"[102]STOR951!$E$13"
"[102]STOR951!$E$17"
"[102]STOR951!$E$21"
"[102]STOR951!$E$25"
"[50]STOR951!$D$13"
"[50]STOR951!$D$17"
"[50]STOR951!$D$21"
"[50]STOR951!$D$25"
"[50]STOR951!$G$13"
"[50]STOR951!$G$17"
"[50]STOR951!$G$21"
"[50]STOR951!$G$25"
"[50]STOR951!$E$13"
"[50]STOR951!$E$17"
"[50]STOR951!$E$21"
"[50]STOR951!$E$25"
"[103]STOR951!$D$13"
"[103]STOR951!$D$17"
"[103]STOR951!$D$21"
"[103]STOR951!$D$25"
"[103]STOR951!$G$13"
"[103]STOR951!$G$17"
"[103]STOR951!$G$21"
"[103]STOR951!$G$25"
"[103]STOR951!$E$13"
"[103]STOR951!$E$17"
"[103]STOR951!$E$21"
"[103]STOR951!$E$25"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"[51]STOR951!$D$25"
"[51]STOR951!$G$13"
"[51]STOR951!$G$17"
"[51]STOR951!$G$21"
"[51]STOR951!$G$25"
"[51]STOR951!$E$13"
"[51]STOR951!$E$17"
"[51]STOR951!$E$21"
"[51]STOR951!$E$25"
"[28]STOR951!$D$13"
"[28]STOR951!$D$17"
"[28]STOR951!$D$21"
"[28]STOR951!$D$25"
"[28]STOR951!$G$13"
"[28]STOR951!$G$17"
"[28]STOR951!$G$21"
"[28]STOR951!$G$25"
"[28]STOR951!$E$13"
"[28]STOR951!$E$17"
"[28]STOR951!$E$21"
"[28]STOR951!$E$25"
"[52]STOR951!$D$13"
"[52]STOR951!$D$17"
"[52]STOR951!$D$21"
"[52]STOR951!$D$25"
"[52]STOR951!$G$13"
"[52]STOR951!$G$17"
"[52]STOR951!$G$21"
"[52]STOR951!$G$25"
"[52]STOR951!$E$13"
"[52]STOR951!$E$17"
"[52]STOR951!$E$21"
"[52]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"(C28+D28)/2"
"F28/0.42"
"E28-G28"
"(H28-I28)/I28"
"AVERAGE(WTI!C27:C31)"
"AVERAGE(WTI!C32:C36)"
"AVERAGE(WTI!C37:C41)"
"AVERAGE(WTI!C42:C46)"
"AVERAGE(WTI!C47:C51)"
"AVERAGE(WTI!C52:C56)"
"AVERAGE(WTI!C57:C61)"
"AVERAGE(WTI!C62:C66)"
"AVERAGE(WTI!C67:C71)"
"AVERAGE(WTI!C72:C76)"
"AVERAGE(WTI!C77:C81)"
"AVERAGE(WTI!C82:C86)"
"AVERAGE(WTI!C87:C91)"
"SUM(B3:B24)/22"
"SUM(C26:C40)/15"
"'platts  prices'!D25"
"(E3-F3)*D3"
"A3"
"'platts  prices'!C25"
"'platts  prices'!B25"
"18150.225+10933.914"
"'platts  prices'!C25"
"'platts  prices'!D41"
"SUM(G3:G8)"
"G9"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$L$48,'[1]AGA Storage'!$N$48,'[1]AGA Storage'!$P$48)"
"AVERAGE('[1]AGA Storage'!$H$48,'[1]AGA Storage'!$J$48,'[1]AGA Storage'!$L$48,'[1]AGA Storage'!$N$48,'[1]AGA Storage'!$P$48)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AH$48,'[1]AGA Storage'!$AJ$48,'[1]AGA Storage'!$AL$48)"
"AVERAGE('[1]AGA Storage'!$AD$48,'[1]AGA Storage'!$AF$48,'[1]AGA Storage'!$AH$48,'[1]AGA Storage'!$AJ$48,'[1]AGA Storage'!$AL$48)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BD$48,'[1]AGA Storage'!$BF$48,'[1]AGA Storage'!$BH$48)"
"AVERAGE('[1]AGA Storage'!$AZ$48,'[1]AGA Storage'!$BB$48,'[1]AGA Storage'!$BD$48,'[1]AGA Storage'!$BF$48,'[1]AGA Storage'!$H$48)"
"SUM(C12:C24)"
"D25/3294"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L40)/30"
"(B18-L48)/26"
"(B22-L61)/30"
"IF(B20=0,L50,B20)-(-C28*0.0001)"
"IF(B20=0,(-L50+B23)/0.0001,(-B20+B23)/0.0001)"
"IF(B20=0,L50,B20)-(-C29*0.0001)"
"IF(B20=0,(-L50+B24)/0.0001,(-B20+B24)/0.0001)"
"IF(B20=0,L50,B20)-(-C13*0.0001)"
"IF(B20=0,(-L50+B25)/0.0001,(-B20+B25)/0.0001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B28-L54)/($N$28-$L$54)"
"(D28-B28)/($N$28-$L$54)"
"SUM(B32:N32)"
"(B29-L55)/($N$29-$L$55)"
"(D29-B29)/($N$29-$L$55)"
"(B18-L48)/($N$18-$L$48)"
"(D18-B18)/($N$18-$L$48)"
"(D40-N9)/30"
"(J40-H40)/28"
"L40/N9"
"(E40+G40+I40+K40+M40)/5"
"2216"
"(F48-D48)/29"
"(H48-F48)/26"
"IF(D50=0,N19,D50)-(-E54*0.0001)"
"IF(F50=0,D49,F50)-(-G54*0.0001)"
"IF(H50=0,(-F49+H52)/0.0001,(-H50+H52)/0.0001)"
"IF(L50=0,J49,L50)-(-M54*0.001)"
"IF(L50=0,(-J49+L52)/0.001,(-L50+L52)/0.001)"
"AVERAGE(D40:D49)"
"AVERAGE(D48:D49)"
"(N28-D54)/($N$28-$L$54)"
"(D54-F54)/($N$28-$L$54)"
"SUM(D58:M58)"
"(N29-D55)/($N$29-$L$55)"
"(D55-F55)/($N$29-$L$55)"
"(N16-D48)/($N$16-$L$48)"
"(D48-F48)/($N$16-$L$48)"
"(D61-N21)/30"
"D62+[2]STOR951!$E$25/7*1-158-158-175+[1]STOR951!$E$25"
"SUM(C9:E9)"
"[28]STOR951!$D$13"
"[28]STOR951!$D$17"
"[28]STOR951!$D$21"
"[28]STOR951!$D$25"
"[28]STOR951!$G$13"
"[28]STOR951!$G$17"
"[28]STOR951!$G$21"
"[28]STOR951!$G$25"
"[28]STOR951!$E$13"
"[28]STOR951!$E$17"
"[28]STOR951!$E$21"
"[28]STOR951!$E$25"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"G13-F13"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[55]STOR951!$D$13"
"[55]STOR951!$D$17"
"[55]STOR951!$D$21"
"[55]STOR951!$D$25"
"[55]STOR951!$G$13"
"[55]STOR951!$G$17"
"[55]STOR951!$G$21"
"[55]STOR951!$G$25"
"[55]STOR951!$E$13"
"[55]STOR951!$E$17"
"[55]STOR951!$E$21"
"[55]STOR951!$E$25"
"[2]STOR951!$D$13"
"[2]STOR951!$D$17"
"[2]STOR951!$D$21"
"[2]STOR951!$D$25"
"[2]STOR951!$G$13"
"[2]STOR951!$G$17"
"[2]STOR951!$G$21"
"[2]STOR951!$G$25"
"[2]STOR951!$E$13"
"[2]STOR951!$E$17"
"[2]STOR951!$E$21"
"[2]STOR951!$E$25"
"[56]STOR951!$D$13"
"[56]STOR951!$D$17"
"[56]STOR951!$D$21"
"[56]STOR951!$D$25"
"[56]STOR951!$G$13"
"[56]STOR951!$G$17"
"[56]STOR951!$G$21"
"[56]STOR951!$G$25"
"[56]STOR951!$E$13"
"[56]STOR951!$E$17"
"[56]STOR951!$E$21"
"[56]STOR951!$E$25"
"[3]STOR951!$D$13"
"[3]STOR951!$D$17"
"[3]STOR951!$D$21"
"[3]STOR951!$D$25"
"[3]STOR951!$G$13"
"[3]STOR951!$G$17"
"[3]STOR951!$G$21"
"[3]STOR951!$G$25"
"[3]STOR951!$E$13"
"[3]STOR951!$E$17"
"[3]STOR951!$E$21"
"[3]STOR951!$E$25"
"[57]STOR951!$D$13"
"[57]STOR951!$D$17"
"[57]STOR951!$D$21"
"[57]STOR951!$D$25"
"[57]STOR951!$G$13"
"[57]STOR951!$G$17"
"[57]STOR951!$G$21"
"[57]STOR951!$G$25"
"[57]STOR951!$E$13"
"[57]STOR951!$E$17"
"[57]STOR951!$E$21"
"[57]STOR951!$E$25"
"[4]STOR951!$D$13"
"[4]STOR951!$D$17"
"[4]STOR951!$D$21"
"[4]STOR951!$D$25"
"[4]STOR951!$G$13"
"[4]STOR951!$G$17"
"[4]STOR951!$G$21"
"[4]STOR951!$G$25"
"[4]STOR951!$E$13"
"[4]STOR951!$E$17"
"[4]STOR951!$E$21"
"[4]STOR951!$E$25"
"[58]STOR951!$D$13"
"[58]STOR951!$D$17"
"[58]STOR951!$D$21"
"[58]STOR951!$D$25"
"[58]STOR951!$G$13"
"[58]STOR951!$G$17"
"[58]STOR951!$G$21"
"[58]STOR951!$G$25"
"[58]STOR951!$E$13"
"[58]STOR951!$E$17"
"[58]STOR951!$E$21"
"[58]STOR951!$E$25"
"[5]STOR951!$D$13"
"[5]STOR951!$D$17"
"[5]STOR951!$D$21"
"[5]STOR951!$D$25"
"[5]STOR951!$G$13"
"[5]STOR951!$G$17"
"[5]STOR951!$G$21"
"[5]STOR951!$G$25"
"[5]STOR951!$E$13"
"[5]STOR951!$E$17"
"[5]STOR951!$E$21"
"[5]STOR951!$E$25"
"[59]STOR951!$D$13"
"[59]STOR951!$D$17"
"[59]STOR951!$D$21"
"[59]STOR951!$D$25"
"[59]STOR951!$G$13"
"[59]STOR951!$G$17"
"[59]STOR951!$G$21"
"[59]STOR951!$G$25"
"[59]STOR951!$E$13"
"[59]STOR951!$E$17"
"[59]STOR951!$E$21"
"[59]STOR951!$E$25"
"[6]STOR951!$D$13"
"[6]STOR951!$D$17"
"[6]STOR951!$D$21"
"[6]STOR951!$D$25"
"[6]STOR951!$G$13"
"[6]STOR951!$G$17"
"[6]STOR951!$G$21"
"[6]STOR951!$G$25"
"[6]STOR951!$E$13"
"[6]STOR951!$E$17"
"[6]STOR951!$E$21"
"[6]STOR951!$E$25"
"[60]STOR951!$D$13"
"[60]STOR951!$D$17"
"[60]STOR951!$D$21"
"[60]STOR951!$D$25"
"[60]STOR951!$G$13"
"[60]STOR951!$G$17"
"[60]STOR951!$G$21"
"[60]STOR951!$G$25"
"[60]STOR951!$E$13"
"[60]STOR951!$E$17"
"[60]STOR951!$E$21"
"[60]STOR951!$E$25"
"[7]STOR951!$D$13"
"[7]STOR951!$D$17"
"[7]STOR951!$D$21"
"[7]STOR951!$D$25"
"[7]STOR951!$G$13"
"[7]STOR951!$G$17"
"[7]STOR951!$G$21"
"[7]STOR951!$G$25"
"[7]STOR951!$E$13"
"[7]STOR951!$E$17"
"[7]STOR951!$E$21"
"[7]STOR951!$E$25"
"[61]STOR951!$D$13"
"[61]STOR951!$D$17"
"[61]STOR951!$D$21"
"[61]STOR951!$D$25"
"[61]STOR951!$G$13"
"[61]STOR951!$G$17"
"[61]STOR951!$G$21"
"[61]STOR951!$G$25"
"[61]STOR951!$E$13"
"[61]STOR951!$E$17"
"[61]STOR951!$E$21"
"[61]STOR951!$E$25"
"[8]STOR951!$D$13"
"[8]STOR951!$D$17"
"[8]STOR951!$D$21"
"[8]STOR951!$D$25"
"[8]STOR951!$G$13"
"[8]STOR951!$G$17"
"[8]STOR951!$G$21"
"[8]STOR951!$G$25"
"[8]STOR951!$E$13"
"[8]STOR951!$E$17"
"[8]STOR951!$E$21"
"[8]STOR951!$E$25"
"[62]STOR951!$D$13"
"[62]STOR951!$D$17"
"[62]STOR951!$D$21"
"[62]STOR951!$D$25"
"[62]STOR951!$G$13"
"[62]STOR951!$G$17"
"[62]STOR951!$G$21"
"[62]STOR951!$G$25"
"[62]STOR951!$E$13"
"[62]STOR951!$E$17"
"[62]STOR951!$E$21"
"[62]STOR951!$E$25"
"[9]STOR951!$D$13"
"[9]STOR951!$D$17"
"[9]STOR951!$D$21"
"[9]STOR951!$D$25"
"[9]STOR951!$G$13"
"[9]STOR951!$G$17"
"[9]STOR951!$G$21"
"[9]STOR951!$G$25"
"[9]STOR951!$E$13"
"[9]STOR951!$E$17"
"[9]STOR951!$E$21"
"[9]STOR951!$E$25"
"[63]STOR951!$D$13"
"[63]STOR951!$D$17"
"[63]STOR951!$D$21"
"[63]STOR951!$D$25"
"[63]STOR951!$G$13"
"[63]STOR951!$G$17"
"[63]STOR951!$G$21"
"[63]STOR951!$G$25"
"[63]STOR951!$E$13"
"[63]STOR951!$E$17"
"[63]STOR951!$E$21"
"[63]STOR951!$E$25"
"[10]STOR951!$D$13"
"[10]STOR951!$D$17"
"[10]STOR951!$D$21"
"[10]STOR951!$D$25"
"[10]STOR951!$G$13"
"[10]STOR951!$G$17"
"[10]STOR951!$G$21"
"[10]STOR951!$G$25"
"[10]STOR951!$E$13"
"[10]STOR951!$E$17"
"[10]STOR951!$E$21"
"[10]STOR951!$E$25"
"[64]STOR951!$D$13"
"[64]STOR951!$D$17"
"[64]STOR951!$D$21"
"[64]STOR951!$D$25"
"[64]STOR951!$G$13"
"[64]STOR951!$G$17"
"[64]STOR951!$G$21"
"[64]STOR951!$G$25"
"[64]STOR951!$E$13"
"[64]STOR951!$E$17"
"[64]STOR951!$E$21"
"[64]STOR951!$E$25"
"[11]STOR951!$D$13"
"[11]STOR951!$D$17"
"[11]STOR951!$D$21"
"[11]STOR951!$D$25"
"[11]STOR951!$G$13"
"[11]STOR951!$G$17"
"[11]STOR951!$G$21"
"[11]STOR951!$G$25"
"[11]STOR951!$E$13"
"[11]STOR951!$E$17"
"[11]STOR951!$E$21"
"[11]STOR951!$E$25"
"[65]STOR951!$D$13"
"[65]STOR951!$D$17"
"[65]STOR951!$D$21"
"[65]STOR951!$D$25"
"[65]STOR951!$G$13"
"[65]STOR951!$G$17"
"[65]STOR951!$G$21"
"[65]STOR951!$G$25"
"[65]STOR951!$E$13"
"[65]STOR951!$E$17"
"[65]STOR951!$E$21"
"[65]STOR951!$E$25"
"[12]STOR951!$D$13"
"[12]STOR951!$D$17"
"[12]STOR951!$D$21"
"[12]STOR951!$D$25"
"[12]STOR951!$G$13"
"[12]STOR951!$G$17"
"[12]STOR951!$G$21"
"[12]STOR951!$G$25"
"[12]STOR951!$E$13"
"[12]STOR951!$E$17"
"[12]STOR951!$E$21"
"[12]STOR951!$E$25"
"[66]STOR951!$D$13"
"[66]STOR951!$D$17"
"[66]STOR951!$D$21"
"[66]STOR951!$D$25"
"[66]STOR951!$G$13"
"[66]STOR951!$G$17"
"[66]STOR951!$G$21"
"[66]STOR951!$G$25"
"[66]STOR951!$E$13"
"[66]STOR951!$E$17"
"[66]STOR951!$E$21"
"[66]STOR951!$E$25"
"[13]STOR951!$D$13"
"[13]STOR951!$D$17"
"[13]STOR951!$D$21"
"[13]STOR951!$D$25"
"[13]STOR951!$G$13"
"[13]STOR951!$G$17"
"[13]STOR951!$G$21"
"[13]STOR951!$G$25"
"[13]STOR951!$E$13"
"[13]STOR951!$E$17"
"[13]STOR951!$E$21"
"[13]STOR951!$E$25"
"[67]STOR951!$D$13"
"[67]STOR951!$D$17"
"[67]STOR951!$D$21"
"[67]STOR951!$D$25"
"[67]STOR951!$G$13"
"[67]STOR951!$G$17"
"[67]STOR951!$G$21"
"[67]STOR951!$G$25"
"[67]STOR951!$E$13"
"[67]STOR951!$E$17"
"[67]STOR951!$E$21"
"[67]STOR951!$E$25"
"[14]STOR951!$D$13"
"[14]STOR951!$D$17"
"[14]STOR951!$D$21"
"[14]STOR951!$D$25"
"[14]STOR951!$G$13"
"[14]STOR951!$G$17"
"[14]STOR951!$G$21"
"[14]STOR951!$G$25"
"[14]STOR951!$E$13"
"[14]STOR951!$E$17"
"[14]STOR951!$E$21"
"[14]STOR951!$E$25"
"[68]STOR951!$D$13"
"[68]STOR951!$D$17"
"[68]STOR951!$D$21"
"[68]STOR951!$D$25"
"[68]STOR951!$G$13"
"[68]STOR951!$G$17"
"[68]STOR951!$G$21"
"[68]STOR951!$G$25"
"[68]STOR951!$E$13"
"[68]STOR951!$E$17"
"[68]STOR951!$E$21"
"[68]STOR951!$E$25"
"[15]STOR951!$D$13"
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"[40]STOR951!$E$13"
"[40]STOR951!$E$17"
"[40]STOR951!$E$21"
"[40]STOR951!$E$25"
"[93]STOR951!$D$13"
"[93]STOR951!$D$17"
"[93]STOR951!$D$21"
"[93]STOR951!$D$25"
"[93]STOR951!$G$13"
"[93]STOR951!$G$17"
"[93]STOR951!$G$21"
"[93]STOR951!$G$25"
"[93]STOR951!$E$13"
"[93]STOR951!$E$17"
"[93]STOR951!$E$21"
"[93]STOR951!$E$25"
"[41]STOR951!$D$13"
"[41]STOR951!$D$17"
"[41]STOR951!$D$21"
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"[41]STOR951!$G$13"
"[41]STOR951!$G$17"
"[41]STOR951!$G$21"
"[41]STOR951!$G$25"
"[41]STOR951!$E$13"
"[41]STOR951!$E$17"
"[41]STOR951!$E$21"
"[41]STOR951!$E$25"
"[94]STOR951!$D$13"
"[94]STOR951!$D$17"
"[94]STOR951!$D$21"
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"[94]STOR951!$G$13"
"[94]STOR951!$G$17"
"[94]STOR951!$G$21"
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"[94]STOR951!$E$13"
"[94]STOR951!$E$17"
"[94]STOR951!$E$21"
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"[42]STOR951!$D$13"
"[42]STOR951!$D$17"
"[42]STOR951!$D$21"
"[42]STOR951!$D$25"
"[42]STOR951!$G$13"
"[42]STOR951!$G$17"
"[42]STOR951!$G$21"
"[42]STOR951!$G$25"
"[42]STOR951!$E$13"
"[42]STOR951!$E$17"
"[42]STOR951!$E$21"
"[42]STOR951!$E$25"
"[95]STOR951!$D$13"
"[95]STOR951!$D$17"
"[95]STOR951!$D$21"
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"[95]STOR951!$G$13"
"[95]STOR951!$G$17"
"[95]STOR951!$G$21"
"[95]STOR951!$G$25"
"[95]STOR951!$E$13"
"[95]STOR951!$E$17"
"[95]STOR951!$E$21"
"[95]STOR951!$E$25"
"[43]STOR951!$D$13"
"[43]STOR951!$D$17"
"[43]STOR951!$D$21"
"[43]STOR951!$D$25"
"[43]STOR951!$G$13"
"[43]STOR951!$G$17"
"[43]STOR951!$G$21"
"[43]STOR951!$G$25"
"[43]STOR951!$E$13"
"[43]STOR951!$E$17"
"[43]STOR951!$E$21"
"[43]STOR951!$E$25"
"[96]STOR951!$D$13"
"[96]STOR951!$D$17"
"[96]STOR951!$D$21"
"[96]STOR951!$D$25"
"[96]STOR951!$G$13"
"[96]STOR951!$G$17"
"[96]STOR951!$G$21"
"[96]STOR951!$G$25"
"[96]STOR951!$E$13"
"[96]STOR951!$E$17"
"[96]STOR951!$E$21"
"[96]STOR951!$E$25"
"[44]STOR951!$D$13"
"[44]STOR951!$D$17"
"[44]STOR951!$D$21"
"[44]STOR951!$D$25"
"[44]STOR951!$G$13"
"[44]STOR951!$G$17"
"[44]STOR951!$G$21"
"[44]STOR951!$G$25"
"[44]STOR951!$E$13"
"[44]STOR951!$E$17"
"[44]STOR951!$E$21"
"[44]STOR951!$E$25"
"[97]STOR951!$D$13"
"[97]STOR951!$D$17"
"[97]STOR951!$D$21"
"[97]STOR951!$D$25"
"[97]STOR951!$G$13"
"[97]STOR951!$G$17"
"[97]STOR951!$G$21"
"[97]STOR951!$G$25"
"[97]STOR951!$E$13"
"[97]STOR951!$E$17"
"[97]STOR951!$E$21"
"[97]STOR951!$E$25"
"[45]STOR951!$D$13"
"[45]STOR951!$D$17"
"[45]STOR951!$D$21"
"[45]STOR951!$D$25"
"[45]STOR951!$G$13"
"[45]STOR951!$G$17"
"[45]STOR951!$G$21"
"[45]STOR951!$G$25"
"[45]STOR951!$E$13"
"[45]STOR951!$E$17"
"[45]STOR951!$E$21"
"[45]STOR951!$E$25"
"[98]STOR951!$D$13"
"[98]STOR951!$D$17"
"[98]STOR951!$D$21"
"[98]STOR951!$D$25"
"[98]STOR951!$G$13"
"[98]STOR951!$G$17"
"[98]STOR951!$G$21"
"[98]STOR951!$G$25"
"[98]STOR951!$E$13"
"[98]STOR951!$E$17"
"[98]STOR951!$E$21"
"[98]STOR951!$E$25"
"[46]STOR951!$D$13"
"[46]STOR951!$D$17"
"[46]STOR951!$D$21"
"[46]STOR951!$D$25"
"[46]STOR951!$G$13"
"[46]STOR951!$G$17"
"[46]STOR951!$G$21"
"[46]STOR951!$G$25"
"[46]STOR951!$E$13"
"[46]STOR951!$E$17"
"[46]STOR951!$E$21"
"[46]STOR951!$E$25"
"[99]STOR951!$D$13"
"[99]STOR951!$D$17"
"[99]STOR951!$D$21"
"[99]STOR951!$D$25"
"[99]STOR951!$G$13"
"[99]STOR951!$G$17"
"[99]STOR951!$G$21"
"[99]STOR951!$G$25"
"[99]STOR951!$E$13"
"[99]STOR951!$E$17"
"[99]STOR951!$E$21"
"[99]STOR951!$E$25"
"[47]STOR951!$D$13"
"[47]STOR951!$D$17"
"[47]STOR951!$D$21"
"[47]STOR951!$D$25"
"[47]STOR951!$G$13"
"[47]STOR951!$G$17"
"[47]STOR951!$G$21"
"[47]STOR951!$G$25"
"[47]STOR951!$E$13"
"[47]STOR951!$E$17"
"[47]STOR951!$E$21"
"[47]STOR951!$E$25"
"[100]STOR951!$D$13"
"[100]STOR951!$D$17"
"[100]STOR951!$D$21"
"[100]STOR951!$D$25"
"[100]STOR951!$G$13"
"[100]STOR951!$G$17"
"[100]STOR951!$G$21"
"[100]STOR951!$G$25"
"[100]STOR951!$E$13"
"[100]STOR951!$E$17"
"[100]STOR951!$E$21"
"[100]STOR951!$E$25"
"[48]STOR951!$D$13"
"[48]STOR951!$D$17"
"[48]STOR951!$D$21"
"[48]STOR951!$D$25"
"[48]STOR951!$G$13"
"[48]STOR951!$G$17"
"[48]STOR951!$G$21"
"[48]STOR951!$G$25"
"[48]STOR951!$E$13"
"[48]STOR951!$E$17"
"[48]STOR951!$E$21"
"[48]STOR951!$E$25"
"[101]STOR951!$D$13"
"[101]STOR951!$D$17"
"[101]STOR951!$D$21"
"[101]STOR951!$D$25"
"[101]STOR951!$G$13"
"[101]STOR951!$G$17"
"[101]STOR951!$G$21"
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"[101]STOR951!$E$13"
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"[101]STOR951!$E$21"
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"[49]STOR951!$D$13"
"[49]STOR951!$D$17"
"[49]STOR951!$D$21"
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"[49]STOR951!$G$13"
"[49]STOR951!$G$17"
"[49]STOR951!$G$21"
"[49]STOR951!$G$25"
"[49]STOR951!$E$13"
"[49]STOR951!$E$17"
"[49]STOR951!$E$21"
"[49]STOR951!$E$25"
"[102]STOR951!$D$13"
"[102]STOR951!$D$17"
"[102]STOR951!$D$21"
"[102]STOR951!$D$25"
"[102]STOR951!$G$13"
"[102]STOR951!$G$17"
"[102]STOR951!$G$21"
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"[102]STOR951!$E$13"
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"[102]STOR951!$E$21"
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"[50]STOR951!$D$13"
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"[50]STOR951!$D$21"
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"[50]STOR951!$G$13"
"[50]STOR951!$G$17"
"[50]STOR951!$G$21"
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"[50]STOR951!$E$13"
"[50]STOR951!$E$17"
"[50]STOR951!$E$21"
"[50]STOR951!$E$25"
"[103]STOR951!$D$13"
"[103]STOR951!$D$17"
"[103]STOR951!$D$21"
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"[103]STOR951!$G$13"
"[103]STOR951!$G$17"
"[103]STOR951!$G$21"
"[103]STOR951!$G$25"
"[103]STOR951!$E$13"
"[103]STOR951!$E$17"
"[103]STOR951!$E$21"
"[103]STOR951!$E$25"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"[51]STOR951!$D$25"
"[51]STOR951!$G$13"
"[51]STOR951!$G$17"
"[51]STOR951!$G$21"
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"[51]STOR951!$E$13"
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"[104]STOR951!$D$13"
"[104]STOR951!$D$17"
"[104]STOR951!$D$21"
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"[104]STOR951!$G$13"
"[104]STOR951!$G$17"
"[104]STOR951!$G$21"
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"[104]STOR951!$E$13"
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"[52]STOR951!$D$13"
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"[105]STOR951!$D$13"
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"[105]STOR951!$G$13"
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"[105]STOR951!$E$13"
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"[53]STOR951!$D$13"
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"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"SUM(C6:C13)"
"SUM(C19:C22)"
"SUM(E30:E31)"
"'1-26-01'!A2"
"'1-25-01'!A2"
"'1-26-01'!A2"
"'1-26-01'!A2"
"'1-25-01'!A2"
"'1-26-01'!A2"
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"+[7]Statements!$BE$416-[7]Wire!$U$15"
"+C8/C13"
"+C11-C16"
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"+[7]Statements!$BE$458-[7]Wire!$U$16"
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"(+C33-C17)*-1"
"(+J33-J7)*-1"
"+C35"
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"SUM(C40:C42)"
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"+[7]Statements!$BE$500-[7]Wire!$U$17"
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"+[4]Statements!$Y$470+[4]Statements!$Y$471+[4]Statements!$Y$475+[4]Statements!$Y$476+[4]Statements!$Y$480+[4]Statements!$Y$481+[4]Statements!$Y$485+[4]Statements!$Y$486+[4]Statements!$Y$489"
"+[6]Statements!$Y$470+[6]Statements!$Y$471+[6]Statements!$Y$475+[6]Statements!$Y$476+[6]Statements!$Y$480+[6]Statements!$Y$481+[6]Statements!$Y$485+[6]Statements!$Y$486+[6]Statements!$Y$489"
"+[7]Statements!$Y$470+[7]Statements!$Y$471+[7]Statements!$Y$475+[7]Statements!$Y$480+[7]Statements!$Y$481+[7]Statements!$Y$485+[7]Statements!$Y$489"
"+[1]Statements!$Q$498+[1]Statements!$Y$498"
"+[2]Statements!$BI$498"
"+[3]Statements!$Y$498"
"+[4]Statements!$Y$498"
"+[6]Statements!$Y$498"
"+[7]Statements!$Y$498"
"(+C55-C33)*-1"
"+C59-C37"
"+[1]Statements!$Q$628+[1]Statements!$Y$628"
"+[2]Statements!$BI$628"
"+[3]Statements!$Y$628"
"+[4]Statements!$Y$628"
"+[6]Statements!$Y$628"
"+[7]Statements!$Y$628"
"+[1]Wire!$R$20"
"+'[2]US -Wire'!$P$20"
"+[4]Wire!$V$20"
"+[1]Statements!$CW$628"
"+[2]Statements!$BI$628+[2]Statements!$I$628+[2]Statements!$M$628"
"+[3]Statements!$CK$628"
"+[4]Statements!$BI$628"
"+[6]Statements!$CW$628"
"+[7]Statements!$CW$628"
"+'[5]WIRE WORKSHEET'!$AR$37+'[5]WIRE WORKSHEET'!$AR$4+'[5]WIRE WORKSHEET'!$AR$5+'[5]WIRE WORKSHEET'!$AR$6+'[5]WIRE WORKSHEET'!$AR$7+'[5]WIRE WORKSHEET'!$AR$8+'[5]WIRE WORKSHEET'!$AR$11+'[5]WIRE WORKSHEET'!$AR$12+'[5]WIRE WORKSHEET'!$AR$13+'[5]WIRE WORKSHEET'!$AR$14+'[5]WIRE WORKSHEET'!$AR$15+'[5]WIRE WORKSHEET'!$AR$18+'[5]WIRE WORKSHEET'!$AR$19"
"+[7]Statements!$BE$626-[7]Wire!$S$20"
"+[1]Statements!$Q$596+[1]Statements!$Q$597+[1]Statements!$Q$601+[1]Statements!$Q$602+[1]Statements!$Q$606+[1]Statements!$Q$607+[1]Statements!$Q$611+[1]Statements!$Q$612+[1]Statements!$Q$615+[1]Statements!$Y$596+[1]Statements!$Y$597+[1]Statements!$Y$601+[1]Statements!$Y$602+[1]Statements!$Y$606+[1]Statements!$Y$607+[1]Statements!$Y$611+[1]Statements!$Y$615"
"+[2]Statements!$BI$596+[2]Statements!$BI$597+[2]Statements!$BI$601+[2]Statements!$BI$602+[2]Statements!$BI$606+[2]Statements!$BI$607+[2]Statements!$BI$611+[2]Statements!$BI$615"
"+[3]Statements!$Y$596+[3]Statements!$Y$597+[3]Statements!$Y$601+[3]Statements!$Y$602+[3]Statements!$Y$606+[3]Statements!$Y$607+[3]Statements!$Y$611+[3]Statements!$Y$615"
"++[4]Statements!$Y$596+[4]Statements!$Y$597+[4]Statements!$Y$601+[4]Statements!$Y$602+[4]Statements!$Y$606+[4]Statements!$Y$607+[4]Statements!$Y$611+[4]Statements!$Y$612+[4]Statements!$Y$615"
"+[6]Statements!$Y$596+[6]Statements!$Y$597+[6]Statements!$Y$601+[6]Statements!$Y$602+[6]Statements!$Y$606+[6]Statements!$Y$611+[6]Statements!$Y$612+[6]Statements!$Y$615"
"+[7]Statements!$Y$596+[7]Statements!$Y$601+[7]Statements!$Y$602+[7]Statements!$Y$606+[7]Statements!$Y$607+[7]Statements!$Y$611+[7]Statements!$Y$612+[7]Statements!$Y$615"
"+[1]Statements!$Q$624+[1]Statements!$Y$624"
"+[2]Statements!$BI$624"
"+[3]Statements!$Y$624"
"+[4]Statements!$Y$624"
"+[6]Statements!$Y$624"
"+[7]Statements!$Y$624"
"E7+G7"
"SUMIF(wins,""w"",I7:AL7)"
"SUMIF(wins,""l"",I7:AL7)"
"SUM(I7:AL7)"
"$G7+AI7+AK7"
"$G7+AI7+AL7"
"$G7+AJ7+AK7"
"$G7+AJ7+AL7"
"$G7+AK7"
"SUM(E7:E33)"
"SUM(G7:G32)"
"IF(E34=0,"""",AVERAGE(E7:E32))"
"G40+E40"
"J40+K40+M40+P40+Q40+S40+V40+W40+Z40+AA40+AF40+AJ40+AC40"
"E7+G7"
"SUMIF(wins,""w"",I7:AL7)"
"SUMIF(wins,""l"",I7:AL7)"
"SUM(I7:AL7)"
"$G7+AI7+AK7"
"$G7+AI7+AL7"
"$G7+AJ7+AK7"
"$G7+AJ7+AL7"
"$G7+AK7"
"SUM(E7:E13)"
"SUM(G7:G12)"
"IF(E14=0,"""",AVERAGE(E7:E12))"
"G20+E20"
"J20+K20+M20+P20+Q20+S20+V20+W20+Z20+AA20+AF20+AJ20+AC20"
"SUMIF(wins,""w"",E7:AF7)"
"SUMIF(wins,""l"",E7:AF7)"
"$C7+AG7"
"SUM(C7:C15)"
"IF(C17=0,"""",AVERAGE(C7:C15))"
"F23+G23+I23+L23+M23+O23+R23+S23+V23+W23+AB23+AF23+Y23"
"J9*12"
"+N9*J9"
"SUM(N10:N42)"
"+P44*0.075"
"+P46+P44"
"NOW()"
"E7+G7"
"SUMIF(wins,""w"",I7:AL7)"
"SUMIF(wins,""l"",I7:AL7)"
"SUM(I7:AL7)"
"$G7+AI7+AK7"
"$G7+AI7+AL7"
"$G7+AJ7+AK7"
"$G7+AJ7+AL7"
"$G7+AK7"
"SUM(E7:E33)"
"SUM(G7:G32)"
"IF(E34=0,"""",AVERAGE(E7:E32))"
"G40+E40"
"J40+K40+M40+P40+Q40+S40+V40+W40+Z40+AA40+AF40+AJ40+AC40"
"SUM(F16:F49)+SUM(B16:B49)"
"SUM(F16:F48)+SUM(B16:B48)"
"SUM(F16:F48)+SUM(B16:B48)"
"SUM(F16:F48)+SUM(B16:B48)"
"SUM(F16:F46)+SUM(B16:B46)"
"SUM(F16:F46)+SUM(B16:B46)"
"SUM(F16:F46)+SUM(B16:B46)"
"SUM(F16:F46)+SUM(B16:B46)"
"SUM(F17:F49)+SUM(B17:B49)"
"SUM(F16:F46)+SUM(B16:B46)"
"SUM(F16:F46)+SUM(B16:B46)"
"SUM(F16:F48)+SUM(B16:B48)"
"SUM(F16:F48)+SUM(B16:B48)"
"SUM(F16:F52)+SUM(B16:B52)"
"SUM(F16:F50)+SUM(B16:B50)"
"SUM(F16:F48)+SUM(B16:B48)"
"SUM(F16:F51)+SUM(B16:B51)"
"SUM(F16:F50)+SUM(B16:B50)"
"SUM(F16:F49)+SUM(B16:B49)"
"E7+G7"
"SUMIF(wins,""w"",I7:AL7)"
"SUMIF(wins,""l"",I7:AL7)"
"SUM(I7:AL7)"
"$G7+AI7+AK7"
"$G7+AI7+AL7"
"$G7+AJ7+AK7"
"$G7+AJ7+AL7"
"$G7+AK7"
"SUM(E7:E33)"
"SUM(G7:G32)"
"IF(E34=0,"""",AVERAGE(E7:E32))"
"G40+E40"
"J40+K40+M40+P40+Q40+S40+V40+W40+Z40+AA40+AF40+AJ40+AC40"
"SUM(F16:F48)+SUM(B16:B48)"
"SUM(F16:F48)+SUM(B16:B48)"
"J9*12"
"+N9*J9"
"SUM(N10:N42)"
"+P44*0.075"
"+P46+P44"
"NOW()"
"'[1]ENRON EUROPE GRAPHS'!A2"
"'[2]Historical Volumes'!Q1/'[2]Historical Volumes'!C2"
"'[2]Historical Volumes'!U1/'[2]Historical Volumes'!C2"
"ROUND('[2]Historical Volumes'!AA1/'[2]Historical Volumes'!C2,0)"
"'[2]Historical Volumes'!AF1/'[2]Historical Volumes'!C2"
"ROUND('[2]Historical Volumes'!AB1/'[2]Historical Volumes'!C2,0)"
"'[2]Historical Volumes'!AG1/'[2]Historical Volumes'!C2"
"'[2]Historical Volumes'!AJ1/'[2]Historical Volumes'!C2"
"E34*0.8"
"SUM(E6:I6)"
"E41-E6"
"(F32-F36)*F38"
"E33*E38"
"SUM(E6:E8)"
"E42"
"E36"
"E9+E13"
"G17"
"E16/E17"
"J23/J9"
"E19*25"
"J24/J13"
"E9*E18"
"E13*E20"
"SUM(E23:E24)"
"SUM(D33:I33)"
"E35-E36"
"J41/J37"
"J42/J37"
"E37*E38"
"E37*E39"
"F270"
"E43-E45"
"E42"
"E86/E35"
"E2"
"E36*E51"
"E51*(E32-E36)"
"IF(E$65>0,(E$32-E$36)*E55,0)"
"IF(E$65>0,(E$32-E$36)*E57,0)"
"E45*E55"
"E13*E54"
"E13*E58"
"$D71/E14*E13"
"SUM(E64:E71)"
"E24"
"E73-E72"
"E72/E13"
"E20"
"E34*E50"
"(E32*E51)-E64-E65"
"E33*E52"
"(E32-E36)*E55"
"E33*E56"
"(E57*E37)-E67"
"SUM(E86:E89)"
"E9*E58"
"D71-E71"
"E9*E59"
"E9*E60"
"SUM(E90:E94)"
"E23"
"E95/E9"
"E18"
"E74"
"E97"
"E106"
"SUM(B6:B7)"
"B5*B8/1000"
"TODAY()"
"I5"
"I5"
"'Brent Curves'!C4"
"'Brent Curves'!C4"
"'JCC Model Inputs'!G2"
"'JCC Model Inputs'!G2"
"SUMPRODUCT(F14:F31,'Swap Calculation'!L7:L24)/SUM('Swap Calculation'!L7:L24)"
"'IR-FX Curves'!B3"
"'IR-FX Curves'!B3"
"'IR-FX Curves'!B3"
"'IR-FX Curves'!B3"
"IS7+1"
"IS8+1"
"DATE(YEAR(C3),MONTH(C3)+1,1)"
"'Swap Calculation'!E7"
"'Swap Calculation'!G7+E14"
"(F14/VLOOKUP(B14,'IR-FX Curves'!$A$6:$D$132,4))/6.289813735"
"DATE(YEAR(B14),MONTH(B14)+1,1)"
"IS11+1"
"IS25+1"
"#REF!+1"
"B14"
"D14"
"C37*6.289813735"
"'Brent Hedge Calculations'!U30"
"E37+F37"
"SUMPRODUCT('Position Report'!D6:D23,'Swap Calculation'!K7:K24)"
"SUMPRODUCT('Position Report'!E6:E23,'Swap Calculation'!K7:K24)"
"SUMPRODUCT('Position Report'!F6:F23,'Swap Calculation'!K7:K24)"
"SUMPRODUCT('Position Report'!G6:G23,'Swap Calculation'!K7:K24)"
"'JCC Inputs-Outputs'!B37"
"SUMIF('Deal Sheet'!$C$6:$C$1000, 'Position Report'!B6, 'Deal Sheet'!$E$6:$E$1000)+'JCC Inputs-Outputs'!D14"
"(C6/159)*1000"
"VLOOKUP(B6,'Brent Hedge Calculations'!$B$30:$V$47,21)"
"SUMIF('Deal Sheet'!$I$6:$I$1000, 'Position Report'!B6,'Deal Sheet'!$K$6:$K$1000)+'JCC Inputs-Outputs'!F37"
"E6+F6"
"SUMPRODUCT('Position Report'!D6:D23,'Swap Calculation'!K7:K24)"
"SUMPRODUCT('Position Report'!E6:E23,'Swap Calculation'!K7:K24)"
"SUMPRODUCT('Position Report'!F6:F23,'Swap Calculation'!K7:K24)"
"SUMPRODUCT('Position Report'!G6:G23,'Swap Calculation'!K7:K24)"
"TODAY()"
"'JCC Inputs-Outputs'!B14"
"VLOOKUP(C7,'JCC Fwd Curve Development'!$B$9:$F$30,3)"
"VLOOKUP(C7,'JCC Fwd Curve Development'!$B$9:$F$30,5)"
"E7*(VLOOKUP(C10,'IR-FX Curves'!$A$8:$D$239,4))"
"F7*6.289813735"
"'JCC Inputs-Outputs'!D14"
"VLOOKUP(C7,'IR-FX Curves'!A6:D239,3)"
"(1+J7/2)^(-2*(C7-$C$4)/365.25)"
"K7*I7"
"DATE(YEAR(C24),MONTH(C24)+1,1)"
"'JCC Model Inputs'!D6"
"DATE(YEAR(B10),MONTH(B10)-1,1)"
"VLOOKUP(B9,'Historical JCC'!$A$6:$D$57,4)"
"C9"
"VLOOKUP(B9,'Historical JCC'!$A$6:$D$59,2)"
"IF($E9>0,$E9,(1+$J$9+E)*F8-(E*$F7)-(A*$J$9)+(D*$D9)+(-(B*$J$9)-D+F)*$D8-F*$D7)"
"IF($E10>0,$E10,(1+$J$9+$J$11)*F9-($J$11*$F8)-($J$7*$J$9)+($J$10*$D10)+(-($J$8*$J$9)-$J$10+$J$12)*$D9-$J$12*$D8)"
"VLOOKUP(B12,'Brent Curves'!$B$8:$C$235,2)"
"'JCC Inputs-Outputs'!B14"
"VLOOKUP(B13,'JCC Inputs-Outputs'!$B$14:$G$31,6)"
"TODAY()"
"'JCC Model Inputs'!G6"
"'JCC Inputs-Outputs'!B14"
"'JCC Inputs-Outputs'!$B15"
"'JCC Inputs-Outputs'!$B16"
"'JCC Inputs-Outputs'!$B17"
"'JCC Inputs-Outputs'!$B18"
"'JCC Inputs-Outputs'!$B19"
"'JCC Inputs-Outputs'!$B20"
"'JCC Inputs-Outputs'!$B21"
"'JCC Inputs-Outputs'!$B22"
"'JCC Inputs-Outputs'!$B23"
"'JCC Inputs-Outputs'!$B24"
"'JCC Inputs-Outputs'!$B25"
"'JCC Inputs-Outputs'!$B26"
"'JCC Inputs-Outputs'!$B27"
"'JCC Inputs-Outputs'!$B28"
"'JCC Inputs-Outputs'!$B29"
"'JCC Inputs-Outputs'!$B30"
"'JCC Inputs-Outputs'!$B31"
"VLOOKUP(C$27,'JCC Inputs-Outputs'!$B$37:$G$54,3)"
"VLOOKUP(C27,'Position Report'!$B$6:$D$23,3)"
"'JCC Inputs-Outputs'!B37"
"IF($B30=C$27,$C$7,IF($B30=DATE(YEAR(C$27),MONTH(C$27)-1,1),$C$8,IF($B30=DATE(YEAR(C$27),MONTH(C$27)-2,1),$C$9,IF($B30=DATE(YEAR(C$27),MONTH(C$27)-3,1),$C$10,0))))"
"SUMPRODUCT($C$28:$T$28,C30:T30)"
"SUMPRODUCT($C$29:$T$29,C30:T30)"
"DATE(YEAR(A6),MONTH(A6)+1,1)"
"TODAY()"
"'[1]Crude & Products'!G151"
"'[1]Crude & Products'!I149"
"C5-'[1]Crude & Products'!P151"
"F5/C5"
"'[1]Crude & Products'!T151"
"C5-'[1]Crude & Products'!Q151"
"I5/C5"
"'[1]Crude & Products'!U151"
"C5-'[1]Crude & Products'!R151"
"L5/C5"
"'[1]Crude & Products'!V151"
"'[1]Coal & Emissions'!G95"
"'[1]Coal & Emissions'!I94"
"C6-'[1]Coal & Emissions'!P94"
"'[1]Coal & Emissions'!T94"
"C6-'[1]Coal & Emissions'!Q94"
"'[1]Coal & Emissions'!U94"
"C6-'[1]Coal & Emissions'!R94"
"'[1]Coal & Emissions'!V94"
"[1]Weather!G53"
"[1]Weather!I51"
"C7-[1]Weather!P51"
"[1]Weather!T51"
"C7-[1]Weather!Q51"
"[1]Weather!U51"
"C7-[1]Weather!R51"
"[1]Weather!V51"
"[1]LNG!G44"
"[1]LNG!I42"
"C8-[1]LNG!P42"
"[1]LNG!T42"
"C8-[1]LNG!Q42"
"[1]LNG!U42"
"C8-[1]LNG!R42"
"[1]LNG!V42"
"'[1]Freight Markets'!G71"
"'[1]Freight Markets'!I69"
"C9-'[1]Freight Markets'!P69"
"'[1]Freight Markets'!T69"
"C9-'[1]Freight Markets'!Q69"
"'[1]Freight Markets'!U69"
"C9-'[1]Freight Markets'!R69"
"'[1]Freight Markets'!V69"
"[1]IRM!G40"
"[1]IRM!I38"
"C10-[1]IRM!P38"
"[1]IRM!T38"
"C10-[1]IRM!Q38"
"[1]IRM!U38"
"C10-[1]IRM!R38"
"[1]IRM!V38"
"'[1]Financial Trading'!G43"
"'[1]Financial Trading'!I41"
"C11-'[1]Financial Trading'!P41"
"'[1]Financial Trading'!T41"
"C11-'[1]Financial Trading'!Q41"
"'[1]Financial Trading'!U41"
"C11-'[1]Financial Trading'!R41"
"'[1]Financial Trading'!V41"
"[1]Japan!G44"
"[1]Japan!I42"
"C12-[1]Japan!P44"
"[1]Japan!T42"
"C12-[1]Japan!Q44"
"[1]Japan!U42"
"C12-[1]Japan!R44"
"[1]Japan!V42"
"'[1]Finance & Structuring'!F16"
"'[1]Finance & Structuring'!H14"
"C13-'[1]Finance & Structuring'!O14"
"'[1]Finance & Structuring'!S14"
"C13-'[1]Finance & Structuring'!P14"
"'[1]Finance & Structuring'!T14"
"C13-'[1]Finance & Structuring'!Q14"
"'[1]Finance & Structuring'!U14"
"'[1]Mkt Fundamentals'!G31"
"'[1]Mkt Fundamentals'!I29"
"C14-'[1]Mkt Fundamentals'!P31"
"'[1]Mkt Fundamentals'!T29"
"C14-'[1]Mkt Fundamentals'!Q31"
"'[1]Mkt Fundamentals'!U29"
"C14-'[1]Mkt Fundamentals'!R31"
"'[1]Mkt Fundamentals'!V29"
"'[1]Financial Ops - Houston'!F38"
"'[1]Financial Ops - Houston'!H36"
"C15-'[1]Financial Ops - Houston'!O38"
"'[1]Financial Ops - Houston'!S36"
"C15-'[1]Financial Ops - Houston'!P38"
"'[1]Financial Ops - Houston'!T36"
"C15-'[1]Financial Ops - Houston'!Q38"
"'[1]Financial Ops - Houston'!U36"
"SUM(C5:C16)"
"'[1]Energy Ops - London&Sing'!$H$191"
"'[1]Energy Ops - London&Sing'!H190"
"C18-'[1]Energy Ops - London&Sing'!$O$191"
"'[1]Energy Ops - London&Sing'!$S$191"
"C18-'[1]Energy Ops - London&Sing'!P191"
"'[1]Energy Ops - London&Sing'!$T$191"
"C18-'[1]Energy Ops - London&Sing'!Q191"
"'[1]Energy Ops - London&Sing'!$U$191"
"C17+C18"
"VLOOKUP(B10,$A$3:$B$5,2,FALSE)"
"SUM(AH37:AH50)"
"VLOOKUP(L2,Postings!$A$10:$C$44,3,FALSE)"
"IF(I2>10,H2*I2,H2*(I2+M2))"
"124000-124000"
"SUBTOTAL(9,H2:H309)"
"H2*I2"
"SUBTOTAL(9,H2:H7)"
"+'Mgmt Summary'!A3"
"+'YTD Mgmt Summary'!J9"
"+'YTD Mgmt Summary'!C9"
"-D9+C9"
"+'YTD Mgmt Summary'!M9+'YTD Mgmt Summary'!N9"
"+'YTD Mgmt Summary'!D9"
"+H9-G9"
"+C9-G9"
"D9-H9"
"K9-L9"
"SUM(C9:C25)"
"+'[6]Mgmt Summary'!J31"
"+'[6]Mgmt Summary'!C31"
"+[6]Expenses!D28"
"+'[6]Alloc Exp'!D27"
"SUM(C26:C33)"
"+'YTD Mgmt Summary'!J36"
"+'YTD Mgmt Summary'!C36"
"D37-C37"
"+'YTD Mgmt Summary'!M36+'YTD Mgmt Summary'!N36"
"+'YTD Mgmt Summary'!D36"
"+C35-C37"
"SUM(G35:G37)"
"+'[6]GM-WeeklyChnge'!C41"
"+'[6]Expense Weekly Change'!E24+'[6]Expense Weekly Change'!E23"
"+'[6]GM-WeeklyChnge'!D41"
"+'[6]Expense Weekly Change'!E9+'[6]Expense Weekly Change'!E10+'[6]Expense Weekly Change'!E11+'[6]Expense Weekly Change'!E12+'[6]Expense Weekly Change'!E13+'[6]Expense Weekly Change'!E14+'[6]Expense Weekly Change'!E15+'[6]Expense Weekly Change'!E16+'[6]Expense Weekly Change'!E22"
"+'[6]GM-WeeklyChnge'!E41+'[6]GM-WeeklyChnge'!F41+'[6]GM-WeeklyChnge'!G41"
"-G37+'[1]QTD Mgmt Summary'!$G$36"
"SUM(E45:E48)"
"+[1]GrossMargin!$I$39"
"+'[1]QTD Mgmt Summary'!$G$38"
"+[6]GrossMargin!I36"
"+G39"
"+E53-E52"
"+'Mgmt Summary'!C9+'[6]YTD Mgmt Summary'!C9"
"C9-D9"
"GrossMargin!J10"
"SUM(G9:I9)"
"J9-K9-M9-N9-L9"
"SUM(Q9:U9)"
"+'Mgmt Summary'!C15+'[6]YTD Mgmt Summary'!C15-3922"
"'[6]YTD Mgmt Summary'!C18"
"+'[6]YTD Mgmt Summary'!M18"
"+'Mgmt Summary'!D18+'[6]YTD Mgmt Summary'!D19"
"GrossMargin!J21"
"+'Mgmt Summary'!C23+2466.425+7170.213+5609.636"
"+'Mgmt Summary'!G23"
"SUM(C9:C25)"
"+'Mgmt Summary'!C29+'[6]YTD Mgmt Summary'!$C$30"
"+'Mgmt Summary'!I29+'[6]YTD Mgmt Summary'!I26"
"+'Mgmt Summary'!C32+'[2]YTD Mgmt Summary'!C27"
"+'Mgmt Summary'!S32+'[2]YTD Mgmt Summary'!S33"
"ROUND(SUM(Q32:U32),0)"
"SUM(C26:C33)"
"+'Mgmt Summary'!C36+'[6]YTD Mgmt Summary'!C37"
"+'Mgmt Summary'!G36+'[6]YTD Mgmt Summary'!G34"
"GrossMargin!J36"
"SUM(C34:C36)"
"+'GM-WeeklyChnge'!C47"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!J9"
"+'Mgmt Summary'!C9"
"-D9+C9"
"+Expenses!D9+'Alloc Exp'!K10+'Alloc Exp'!D10"
"+H9-G9"
"+C9-G9"
"D9-H9"
"K9-L9"
"+'GM-WeeklyChnge'!K9"
"-G9+'[7]QTD Mgmt Summary'!G9"
"+O9+P9"
"+G12-'[7]QTD Mgmt Summary'!G12"
"+'GM-WeeklyChnge'!K21"
"-G23+'[7]QTD Mgmt Summary'!G24"
"SUM(C9:C24)"
"+'Mgmt Summary'!M28"
"E28+'[7]QTD Mgmt Summary'!E28"
"+'Mgmt Summary'!L29+'Mgmt Summary'!M29+'Mgmt Summary'!N29"
"+'Mgmt Summary'!D29"
"+Expenses!D27"
"+'Alloc Exp'!D27"
"SUM(C25:C32)"
"D36-C36"
"+C34-C36"
"SUM(G34:G36)"
"GrossMargin!M10"
"Expenses!E9+'Alloc Exp'!E10+'Alloc Exp'!L10"
"C9-D9"
"GrossMargin!I10"
"SUM(G9:I9)"
"'Alloc Exp'!D10"
"Expenses!D9"
"'Alloc Exp'!K10"
"J9-K9-M9-N9-L9"
"+J9-C9"
"'Alloc Exp'!F10"
"Expenses!F9"
"SUM(Q9:U9)"
"+GrossMargin!M22"
"+Expenses!E15+'Alloc Exp'!E16+'Alloc Exp'!L16"
"+GrossMargin!I22"
"+'Alloc Exp'!D16"
"+'Alloc Exp'!K16"
"+'Alloc Exp'!F16"
"GrossMargin!J18"
"GrossMargin!J21"
"SUM(C9:C24)"
"-M28"
"Expenses!E26"
"'Alloc Exp'!D28"
"+Expenses!D26"
"Expenses!F26"
"+'Alloc Exp'!L28"
"+'Alloc Exp'!K28"
"+'Alloc Exp'!M28"
"GrossMargin!M34"
"Expenses!E27"
"Expenses!D27"
"Expenses!F27"
"ROUND(SUM(Q31:U31),0)"
"'Alloc Exp'!E27"
"'Alloc Exp'!D27"
"'Alloc Exp'!F27"
"SUM(C25:C33)"
"GrossMargin!I46"
"D36-M36"
"SUM(C34:C36)"
"+'Mgmt Summary'!A3"
"+GrossMargin!D10-[7]GrossMargin!D10"
"SUM(C9:G9)"
"SUM(H9:J9)"
"SUM(C15:C20)"
"+GrossMargin!D29-[7]GrossMargin!D30"
"SUM(C21:C29)+SUM(C9:C14)"
"SUM(D9:D14)+SUM(D21:D29)"
"+#REF!+#REF!"
"+[3]GrossMargin!D31-[4]GrossMargin!D31"
"SUM(C9:C14)+SUM(C21:C29)"
"'Mgmt Summary'!A3"
"-46957-1.415"
"SUM(D10:H10)"
"+I10+K10"
"L10-M10"
"13750-M12+1875+3125"
"10252.58-1500"
"SUM(D16:D21)"
"32500-2955"
"5000+8305.5"
"3229.499-3373-166+309.501"
"-290+738.093-738.093+445+36+56+2955-1471.309"
"SUM(D10:D15)+SUM(D22:D30)"
"SUM(I34:K34)"
"SUM(D10:D15)+SUM(D22:D30)"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+E9"
"E9-D9"
"4140.841+237.191+1080.71-E11"
"+E13+300"
"2003.825-443.744"
"3320.445-1471.309"
"578.553+6743.623"
"+E17+1840"
"(439.884-250+100+50)*0+280.346-280.346"
"SUM(D9:D23)"
"41614+59.538-790.164-318.163+500+1271.939-1100-419.057+1823.892"
"SUM(D24:D27)"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"D9-C9"
"SUM(C9:C22)"
"SUM(C23:C26)"
"[5]Expenses!D33-[5]Expenses!D29"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"E10-D10"
"+L10"
"L11"
"3363.68+800.339-L12"
"ROUND(L11-K11,0)"
"2094.915-318.163"
"2210.893-929.482"
"569.964-569.964"
"SUM(D10:D24)"
"-(D25)"
"-K25"
"SUM(D25:D28)"
"+D9+E9"
"+D9-H9"
"_xll.HPVAL($A10,$A$18,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$18,$A$3,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$1,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$1,$A$3,$A$5,$A$6,$A$7)"
"SUM(D9:D17)"
"SUM(F9:F16)"
"COUNTA(C8:C12)"
"+F7+J7+N7+R7"
"SUM(E8:E12)"
"COUNTA(C15:C21)"
"SUM(E15:E21)"
"COUNTA(C25:C26)"
"SUM(E25:E26)"
"SUM(E30:E31)"
"COUNTA(C34:C37)"
"SUM(E34:E37)"
"SUM(E41:E47)"
"SUM(I41:I44)"
"COUNTA(G56:G58)"
"SUM(I56:I58)"
"SUM(E63:E65)"
"COUNTA(C68:C73)"
"SUM(E68:E73)"
"+E13+E23+E28+E32+E39+E50+E66+E54+E61+E74"
"+F7+F14+F24+F29+F33+F40+F62+F51+F55+F67"
"+'Hotlist - Identified '!U4"
"SUM(E9:E11)"
"COUNTA(C9:C11)"
"SUM(K9:K13)"
"COUNTA(I9:I13)"
"SUM(K18:K21)"
"COUNTA(I18:I21)"
"5000-750"
"SUM(E27:E28)"
"COUNTA(C27:C28)"
"+E14+E23+E29+E35+E41+K14+K23+K29+K35"
"CELL(""filename"")"
"NOW()"
"+B16"
"+B3+I3+P3+W3"
"+B17+B18"
"+AL19"
"+B19"
"+AL20+AL21"
"+AL22"
"+AL29"
"+B23+B24"
"+AL26+AL27+AL28"
"SUM(B3:B11)"
"+AL30"
"+'[1]QTD Mgmt Summary'!C9/1000"
"+[1]Expenses!D9/1000"
"+'[1]QTD Mgmt Summary'!K9/1000"
"+'[2]Mgmt Summary'!C9/1000"
"+'[2]Mgmt Summary'!M9/1000"
"+'[4]Mgmt Summary'!G9/1000"
"+'[4]Mgmt Summary'!M9/1000"
"+'[4]Mgmt Summary'!O9/1000"
"+'[3]Mgmt Summary'!C9/1000"
"+'[3]Mgmt Summary'!M9/1000"
"+'[4]Mgmt Summary'!E9/1000"
"+'[6]Mgmt Summary'!J9/1000-45"
"+'[6]Mgmt Summary'!M9/1000"
"+'[6]Mgmt Summary'!O9/1000"
"+'[6]Mgmt Summary'!C9/1000"
"+[6]Expenses!E9/1000"
"+'[7]Mgmt Summary'!J9/1000"
"+'[7]Mgmt Summary'!M9/1000"
"+'[7]Mgmt Summary'!O9/1000"
"+'[5]Mgmt Summary'!C9/1000"
"+[5]Expenses!E9/1000"
"+'[1]QTD Mgmt Summary'!C10/1000+'[1]QTD Mgmt Summary'!C11/1000"
"+[1]Expenses!D10/1000+[1]Expenses!D11/1000"
"+'[1]QTD Mgmt Summary'!K10/1000+'[1]QTD Mgmt Summary'!K11/1000"
"+'[2]Mgmt Summary'!C10/1000+'[2]Mgmt Summary'!C11/1000"
"+'[2]Mgmt Summary'!M10/1000+'[2]Mgmt Summary'!M11/1000"
"(+'[4]Mgmt Summary'!G10+'[4]Mgmt Summary'!G11)/1000"
"(+'[4]Mgmt Summary'!M10+'[4]Mgmt Summary'!M11)/1000"
"(+'[4]Mgmt Summary'!O10+'[4]Mgmt Summary'!O11)/1000"
"+'[3]Mgmt Summary'!C10/1000+'[3]Mgmt Summary'!C11/1000"
"+'[3]Mgmt Summary'!M10/1000+'[3]Mgmt Summary'!M11/1000"
"+'[4]Mgmt Summary'!E10/1000+'[4]Mgmt Summary'!E11/1000"
"+('[6]Mgmt Summary'!J10+'[6]Mgmt Summary'!$J$11)/1000"
"+('[6]Mgmt Summary'!M10+'[6]Mgmt Summary'!M11)/1000"
"+('[6]Mgmt Summary'!O10+'[6]Mgmt Summary'!O11)/1000"
"+'[6]Mgmt Summary'!C10/1000+'[6]Mgmt Summary'!C11/1000"
"+[6]Expenses!E10/1000+[6]Expenses!E11/1000"
"+'[7]Mgmt Summary'!J10/1000+'[7]Mgmt Summary'!J11/1000"
"+'[7]Mgmt Summary'!M10/1000+'[7]Mgmt Summary'!M11/1000"
"+'[7]Mgmt Summary'!O10/1000+'[7]Mgmt Summary'!O11/1000"
"+'[5]Mgmt Summary'!C10/1000+'[5]Mgmt Summary'!C11/1000"
"+[5]Expenses!E10/1000+[5]Expenses!E11/1000"
"+'[1]QTD Mgmt Summary'!C12/1000"
"+[1]Expenses!D12/1000"
"+'[1]QTD Mgmt Summary'!K12/1000"
"+'[2]Mgmt Summary'!C12/1000"
"+'[2]Mgmt Summary'!M12/1000"
"+'[4]Mgmt Summary'!G12/1000"
"+'[4]Mgmt Summary'!M12/1000"
"+'[4]Mgmt Summary'!O12/1000"
"+'[3]Mgmt Summary'!C12/1000"
"+'[3]Mgmt Summary'!M12/1000"
"+'[4]Mgmt Summary'!E12/1000"
"+'[6]Mgmt Summary'!C12/1000"
"+[6]Expenses!E12/1000"
"+'[5]Mgmt Summary'!C12/1000"
"+[5]Expenses!E12/1000"
"+'[6]Mgmt Summary'!J13/1000"
"+'[6]Mgmt Summary'!M13/1000"
"+'[6]Mgmt Summary'!O13/1000"
"+'[7]Mgmt Summary'!J13/1000"
"+'[7]Mgmt Summary'!M13/1000"
"+'[7]Mgmt Summary'!O13/1000"
"79+35+12"
"83+38+10"
"83+40+9"
"84+50+9"
"38+2+25"
"2+26+46"
"1+27+43"
"6+21+49+13"
"4+4"
"3+4"
"4+7"
"4+3"
"27+4"
"3+31"
"7+33+4"
"2+7+2+37"
"+'[1]QTD Mgmt Summary'!C19/1000"
"+[1]Expenses!D19/1000"
"+'[1]QTD Mgmt Summary'!K19/1000"
"+'[2]Mgmt Summary'!C19/1000"
"+'[2]Mgmt Summary'!M19/1000"
"+('[1]QTD Mgmt Summary'!C20+'[1]QTD Mgmt Summary'!C21+'[1]QTD Mgmt Summary'!C25+'[1]QTD Mgmt Summary'!C26+'[1]QTD Mgmt Summary'!C32)/1000+'[1]QTD Mgmt Summary'!C18/1000"
"(+[1]Expenses!$D$20+[1]Expenses!$D$21+[1]Expenses!$D$25)/1000+[1]Expenses!D18/1000"
"(+'[1]QTD Mgmt Summary'!K20+'[1]QTD Mgmt Summary'!K21+'[1]QTD Mgmt Summary'!K25+'[1]QTD Mgmt Summary'!K26+'[1]QTD Mgmt Summary'!K27)/1000+'[1]QTD Mgmt Summary'!K18/1000"
"+('[2]Mgmt Summary'!$C$18+'[2]Mgmt Summary'!$C$20+'[2]Mgmt Summary'!$C$21+'[2]Mgmt Summary'!$C$22+'[2]Mgmt Summary'!$C$26+'[2]Mgmt Summary'!$C$27)/1000"
"+('[2]Mgmt Summary'!$M$18+'[2]Mgmt Summary'!$M$20+'[2]Mgmt Summary'!$M$21+'[2]Mgmt Summary'!$M$22+'[2]Mgmt Summary'!$M$26+'[2]Mgmt Summary'!$M$27)/1000"
"+('[2]Mgmt Summary'!$E$18+'[2]Mgmt Summary'!$E$20+'[2]Mgmt Summary'!$E$21+'[2]Mgmt Summary'!$E$22+'[2]Mgmt Summary'!$E$26+'[2]Mgmt Summary'!$E$27)/1000"
"SUM('[4]Mgmt Summary'!$G$19:$G$22)/1000"
"SUM('[4]Mgmt Summary'!$M$19:$M$22)/1000+'[4]Mgmt Summary'!$M$26/1000"
"SUM('[4]Mgmt Summary'!$O$19:$O$22)/1000+'[4]Mgmt Summary'!$O$26/1000+'[4]Mgmt Summary'!$O$27/1000"
"SUM('[4]Mgmt Summary'!$C$19:$C$22)/1000"
"SUM(([4]Expenses!$E$19:$E$21))/1000+[4]Expenses!$E$25/1000"
"+('[4]Mgmt Summary'!E19+'[4]Mgmt Summary'!E20+'[4]Mgmt Summary'!E21+'[4]Mgmt Summary'!E22+'[4]Mgmt Summary'!E26+'[4]Mgmt Summary'!E27)/1000"
"SUM('[6]Mgmt Summary'!$J$20:$J$23)/1000+SUM('[6]Mgmt Summary'!$J$27:$J$27)/1000+45"
"SUM('[6]Mgmt Summary'!M20:M23)/1000+'[6]Mgmt Summary'!$M$27/1000"
"SUM('[6]Mgmt Summary'!O20:O23)/1000+'[6]Mgmt Summary'!$O$27/1000+'[6]Mgmt Summary'!$O$28/1000+'[6]Mgmt Summary'!$O$29/1000+'[6]Mgmt Summary'!$O$30/1000"
"+SUM(('[6]Mgmt Summary'!C20:C23))/1000"
"+SUM(([6]Expenses!E20:E22))/1000+[6]Expenses!$E$27/1000"
"+SUM(('[6]Mgmt Summary'!E20:E23))/1000+'[6]Mgmt Summary'!$E$27/1000+'[6]Mgmt Summary'!$E$28/1000+'[6]Mgmt Summary'!$E$29/1000+'[6]Mgmt Summary'!$E$30/1000"
"SUM('[7]Mgmt Summary'!$J$20:$J$24)/1000+('[7]Mgmt Summary'!$J$27)/1000"
"SUM('[7]Mgmt Summary'!$M$20:$M$24)/1000+'[7]Mgmt Summary'!$M$28/1000"
"SUM('[7]Mgmt Summary'!$O$20:$O$24)/1000+'[7]Mgmt Summary'!$O$28/1000+'[7]Mgmt Summary'!$O$29/1000+'[7]Mgmt Summary'!$O$27/1000+'[7]Mgmt Summary'!$O$30/1000"
"('[5]Mgmt Summary'!C20+'[5]Mgmt Summary'!C21+'[5]Mgmt Summary'!C22+'[5]Mgmt Summary'!C23)/1000"
"+([5]Expenses!$E$20+[5]Expenses!$E$21+[5]Expenses!$E$22+[5]Expenses!$E$26)/1000"
"+('[5]Mgmt Summary'!$E$20+'[5]Mgmt Summary'!$E$21+'[5]Mgmt Summary'!$E$22+'[5]Mgmt Summary'!$E$23+'[5]Mgmt Summary'!$E$27+'[5]Mgmt Summary'!$E$28)/1000"
"33+2"
"SUM(B16:B26)"
"11+1+20+7+5+2"
"6+2+21+7+5"
"3+2+21+7+5"
"2+20+7+5"
"5+7+208"
"5+8+217"
"5+7+221"
"8+5+215"
"7+5+216"
"130+5+10"
"106"
"105+8+5"
"108+5+10+28"
"107+5+8"
"11+6+94+32+1"
"31+11+4+95"
"11+28+4+95"
"105+5+8"
"11+27+6+121"
"SUM(AL19:AL30)"
"+B3"
"+B35+I3"
"+C35+P3"
"+D35+W3"
"+E3"
"+I35+L3"
"+J35+S3"
"+K35+Z3"
"+B44"
"+I12"
"+P12"
"+W12"
"SUM(B47:E47)"
"+E12"
"+L12"
"+S12"
"+Z12"
"+D3"
"+D3+K3"
"+D3+K3+R3"
"+D3+K3+R3+Y3"
"+G3"
"+G3+N3"
"+G3+N3+U3"
"+G3+N3+U3+AB3"
"+D12"
"+K12"
"+R12"
"+Y12"
"+G12"
"+N12"
"+U12"
"+AB12"
"2.359+3.674"
"4.009+-6.918"
"-1.548+2.948"
"46.518+6.453"
"5.489"
"4.496+0.077"
"2.726+0.085"
"3.84+0.143"
"3.03+1.443"
"2.625"
"-3.929-1.8"
"+B11+G11+L11"
"+Q11+V11+AA11"
"+AF11+AK11+AP11"
"+AU11+AZ11+BE11"
"+B3+G3+L3+Q3"
"SUM(B3:B6)"
"284373+101430"
"291290+151757"
"279788+134082"
"91+34"
"327+45"
"762+147"
"410+58"
"CELL(""FILENAME"",A1)"
"NOW()"
"-143.867-D10"
"G11-F11"
"+K11-J11"
"SUM($C10:D10)"
"D19*12"
"E19*6"
"F19*4"
"G19*3"
"H19/5*12"
"I19*2"
"J19/7*12"
"K19/8*12"
"L19/9*12"
"M19/10*12"
"N19/11*21"
"O19"
"34.4-(51.1*0.65)"
"F21+(0.65*2.498754)"
"L21+(23*0.65)"
"(1133565/1000)"
"(687761/1000)"
"(985129)/1000"
"1164.947-51.5"
"0.5*D$25"
"SUM($C$28,$D25:D25)/D17"
"C28*0.5"
"D25-281+37"
"G30"
"SUM($C$31,$D30:D30)/D17"
"IF(D24=0,""-"",D24/D28)"
"IF(G23=0,""-"",G23/G31)"
"IF(O24=0,""-"",O24/O31)"
"$L$33"
"IF(D29=0,""-"",D22/D29)"
"IF(G29=0,""-"",G20/G29)"
"IF(I22=0,""-"",I22/I29)"
"$I$36"
"304.6-300"
"-111.7"
"-351.2+300"
"+D40"
"+D41+E40"
"CELL(""FILENAME"",A1)"
"NOW()"
"SUM($C9:D9)"
"SUM($D13:E13)"
"+D27+D36+D45"
"'[2]ORIG DATA'!A2"
"[2]Yesterday!A2"
"'11-19-01'!A2"
"'11-16-01'!A2"
"'11-19-01'!A2"
"'11-19-01'!A2"
"'11-16-01'!A2"
"'11-19-01'!A2"
"'[1]ENRON EUROPE GRAPHS'!A2"
"'[2]Historical Volumes'!Q1/'[2]Historical Volumes'!C2"
"'[2]Historical Volumes'!U1/'[2]Historical Volumes'!C2"
"ROUND('[2]Historical Volumes'!AA1/'[2]Historical Volumes'!C2,0)"
"'[2]Historical Volumes'!AF1/'[2]Historical Volumes'!C2"
"ROUND('[2]Historical Volumes'!AB1/'[2]Historical Volumes'!C2,0)"
"'[2]Historical Volumes'!AG1/'[2]Historical Volumes'!C2"
"'[2]Historical Volumes'!AJ1/'[2]Historical Volumes'!C2"
"'[2]ORIG DATA'!A2"
"[2]Yesterday!A2"
"'11-20-01'!A2"
"'11-19-01'!A2"
"'11-20-01'!A2"
"'11-20-01'!A2"
"'11-19-01'!A2"
"'11-20-01'!A2"
"+'Mgmt Summary'!A3"
"+'YTD Mgmt Summary'!J9"
"+'YTD Mgmt Summary'!C9"
"-D9+C9"
"+'YTD Mgmt Summary'!M9+'YTD Mgmt Summary'!N9"
"+'YTD Mgmt Summary'!D9"
"+H9-G9"
"+C9-G9"
"D9-H9"
"K9-L9"
"SUM(C9:C25)"
"+'[6]Mgmt Summary'!J31"
"+'[6]Mgmt Summary'!C31"
"+[6]Expenses!D28"
"+'[6]Alloc Exp'!D27"
"SUM(C26:C33)"
"+'YTD Mgmt Summary'!J36"
"+'YTD Mgmt Summary'!C36"
"D37-C37"
"+'YTD Mgmt Summary'!M36+'YTD Mgmt Summary'!N36"
"+'YTD Mgmt Summary'!D36"
"+C35-C37"
"SUM(G35:G37)"
"+'[6]GM-WeeklyChnge'!C41"
"+'[6]Expense Weekly Change'!E24+'[6]Expense Weekly Change'!E23"
"+'[6]GM-WeeklyChnge'!D41"
"+'[6]Expense Weekly Change'!E9+'[6]Expense Weekly Change'!E10+'[6]Expense Weekly Change'!E11+'[6]Expense Weekly Change'!E12+'[6]Expense Weekly Change'!E13+'[6]Expense Weekly Change'!E14+'[6]Expense Weekly Change'!E15+'[6]Expense Weekly Change'!E16+'[6]Expense Weekly Change'!E22"
"+'[6]GM-WeeklyChnge'!E41+'[6]GM-WeeklyChnge'!F41+'[6]GM-WeeklyChnge'!G41"
"-G37+'[1]QTD Mgmt Summary'!$G$36"
"SUM(E45:E48)"
"+[1]GrossMargin!$I$39"
"+'[1]QTD Mgmt Summary'!$G$38"
"+[6]GrossMargin!I36"
"+G39"
"+E53-E52"
"+'Mgmt Summary'!C9+'[6]YTD Mgmt Summary'!C9"
"C9-D9"
"GrossMargin!J10"
"SUM(G9:I9)"
"J9-K9-M9-N9-L9"
"SUM(Q9:U9)"
"+'Mgmt Summary'!C15+'[6]YTD Mgmt Summary'!C15-3922"
"'[6]YTD Mgmt Summary'!C18"
"+'[6]YTD Mgmt Summary'!M18"
"+'Mgmt Summary'!D18+'[6]YTD Mgmt Summary'!D19"
"GrossMargin!J21"
"+'Mgmt Summary'!C23+2466.425+7170.213+5609.636"
"+'Mgmt Summary'!G23"
"SUM(C9:C25)"
"+'Mgmt Summary'!C29+'[6]YTD Mgmt Summary'!$C$30"
"+'Mgmt Summary'!I29+'[6]YTD Mgmt Summary'!I26"
"+'Mgmt Summary'!C32+'[2]YTD Mgmt Summary'!C27"
"+'Mgmt Summary'!S32+'[2]YTD Mgmt Summary'!S33"
"ROUND(SUM(Q32:U32),0)"
"SUM(C26:C33)"
"+'Mgmt Summary'!C36+'[6]YTD Mgmt Summary'!C37"
"+'Mgmt Summary'!G36+'[6]YTD Mgmt Summary'!G34"
"GrossMargin!J36"
"SUM(C34:C36)"
"+'GM-WeeklyChnge'!C47"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!J9"
"+'Mgmt Summary'!C9"
"-D9+C9"
"+Expenses!D9+'Alloc Exp'!K10+'Alloc Exp'!D10"
"+H9-G9"
"+C9-G9"
"D9-H9"
"K9-L9"
"+'GM-WeeklyChnge'!K9"
"-G9+'[7]QTD Mgmt Summary'!G9"
"+O9+P9"
"+G12-'[7]QTD Mgmt Summary'!G12"
"+'GM-WeeklyChnge'!K21"
"SUM(C9:C24)"
"+'Mgmt Summary'!M28"
"E28+'[7]QTD Mgmt Summary'!E28"
"+'Mgmt Summary'!L29+'Mgmt Summary'!M29+'Mgmt Summary'!N29"
"+'Mgmt Summary'!D29"
"+Expenses!D27"
"+'Alloc Exp'!D27"
"SUM(C25:C32)"
"D36-C36"
"+C34-C36"
"SUM(G34:G36)"
"GrossMargin!M10"
"Expenses!E9+'Alloc Exp'!E10+'Alloc Exp'!L10"
"C9-D9"
"GrossMargin!I10"
"SUM(G9:I9)"
"'Alloc Exp'!D10"
"Expenses!D9"
"'Alloc Exp'!K10"
"J9-K9-M9-N9-L9"
"+J9-C9"
"'Alloc Exp'!F10"
"Expenses!F9"
"SUM(Q9:U9)"
"+GrossMargin!M22"
"+Expenses!E15+'Alloc Exp'!E16+'Alloc Exp'!L16"
"+GrossMargin!I22"
"+'Alloc Exp'!D16"
"+'Alloc Exp'!K16"
"+'Alloc Exp'!F16"
"GrossMargin!J18"
"GrossMargin!J21"
"SUM(C9:C24)"
"-M28"
"Expenses!E26"
"'Alloc Exp'!D28"
"+Expenses!D26"
"Expenses!F26"
"+'Alloc Exp'!L28"
"+'Alloc Exp'!K28"
"+'Alloc Exp'!M28"
"GrossMargin!M34"
"Expenses!E27"
"Expenses!D27"
"Expenses!F27"
"ROUND(SUM(Q31:U31),0)"
"'Alloc Exp'!E27"
"'Alloc Exp'!D27"
"'Alloc Exp'!F27"
"SUM(C25:C33)"
"GrossMargin!I46"
"D36-M36"
"SUM(C34:C36)"
"+'Mgmt Summary'!A3"
"+GrossMargin!D10-[7]GrossMargin!D10"
"SUM(C9:G9)"
"SUM(H9:J9)"
"SUM(C15:C20)"
"+GrossMargin!D29-[7]GrossMargin!D30"
"SUM(C21:C29)+SUM(C9:C14)"
"SUM(D9:D14)+SUM(D21:D29)"
"+#REF!+#REF!"
"+[3]GrossMargin!D31-[4]GrossMargin!D31"
"SUM(C9:C14)+SUM(C21:C29)"
"'Mgmt Summary'!A3"
"-51496-1.476"
"SUM(D10:H10)"
"+I10+K10"
"L10-M10"
"13750-M12+1875+3125"
"10252.58-1500"
"SUM(D16:D21)"
"32500-2955"
"5000+8305.5"
"3229.499-3373-166+309.501"
"-290+738.093-738.093+445+36+56+2955-1471.309"
"SUM(D10:D15)+SUM(D22:D30)"
"SUM(I34:K34)"
"SUM(D10:D15)+SUM(D22:D30)"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+E9"
"E9-D9"
"4140.841+237.191+1080.71-E11"
"+E13+300"
"2003.825-443.744"
"3320.445-1471.309"
"578.553+6743.623"
"+E17+1840+3000"
"(439.884-250+100+50)*0+280.346-280.346"
"SUM(D9:D23)"
"41614+59.538-790.164-318.163+500+1271.939-1100-419.057+1823.892"
"SUM(D24:D27)"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"D9-C9"
"SUM(C9:C22)"
"SUM(C23:C26)"
"[5]Expenses!D33-[5]Expenses!D29"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"E10-D10"
"+L10"
"L11"
"3363.68+800.339-L12"
"ROUND(L11-K11,0)"
"2094.915-318.163"
"2210.893-929.482"
"569.964-569.964"
"SUM(D10:D24)"
"-(D25)"
"-K25"
"SUM(D25:D28)"
"+D9+E9"
"+D9-H9"
"_xll.HPVAL($A10,$A$18,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$18,$A$3,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$1,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$1,$A$3,$A$5,$A$6,$A$7)"
"SUM(D9:D17)"
"SUM(F9:F16)"
"COUNTA(C8:C12)"
"+F7+J7+N7+R7"
"SUM(E8:E12)"
"COUNTA(C15:C21)"
"SUM(E15:E21)"
"COUNTA(C25:C26)"
"SUM(E25:E26)"
"SUM(E30:E31)"
"COUNTA(C34:C37)"
"SUM(E34:E37)"
"SUM(E41:E47)"
"SUM(I41:I44)"
"COUNTA(G56:G58)"
"SUM(I56:I58)"
"SUM(E63:E65)"
"COUNTA(C68:C73)"
"SUM(E68:E73)"
"+E13+E23+E28+E32+E39+E50+E66+E54+E61+E74"
"+F7+F14+F24+F29+F33+F40+F62+F51+F55+F67"
"+'Hotlist - Identified '!U4"
"SUM(E9:E11)"
"COUNTA(C9:C11)"
"SUM(K9:K13)"
"COUNTA(I9:I13)"
"SUM(K18:K21)"
"COUNTA(I18:I21)"
"5000-750"
"SUM(E27:E28)"
"COUNTA(C27:C28)"
"+E14+E23+E29+E35+E41+K14+K23+K29+K35"
"CELL(""filename"")"
"NOW()"
"+B16"
"+B3+I3+P3+W3"
"+B17+B18"
"+AL19"
"+B19"
"+AL20+AL21"
"+AL22"
"+AL29"
"+B23+B24"
"+AL26+AL27+AL28"
"SUM(B3:B11)"
"+AL30"
"+'[1]QTD Mgmt Summary'!C9/1000"
"+[1]Expenses!D9/1000"
"+'[1]QTD Mgmt Summary'!K9/1000"
"+'[2]Mgmt Summary'!C9/1000"
"+'[2]Mgmt Summary'!M9/1000"
"+'[4]Mgmt Summary'!G9/1000"
"+'[4]Mgmt Summary'!M9/1000"
"+'[4]Mgmt Summary'!O9/1000"
"+'[3]Mgmt Summary'!C9/1000"
"+'[3]Mgmt Summary'!M9/1000"
"+'[4]Mgmt Summary'!E9/1000"
"+'[6]Mgmt Summary'!J9/1000-45"
"+'[6]Mgmt Summary'!M9/1000"
"+'[6]Mgmt Summary'!O9/1000"
"+'[6]Mgmt Summary'!C9/1000"
"+[6]Expenses!E9/1000"
"+'[7]Mgmt Summary'!J9/1000"
"+'[7]Mgmt Summary'!M9/1000"
"+'[7]Mgmt Summary'!O9/1000"
"+'[5]Mgmt Summary'!C9/1000"
"+[5]Expenses!E9/1000"
"+'[1]QTD Mgmt Summary'!C10/1000+'[1]QTD Mgmt Summary'!C11/1000"
"+[1]Expenses!D10/1000+[1]Expenses!D11/1000"
"+'[1]QTD Mgmt Summary'!K10/1000+'[1]QTD Mgmt Summary'!K11/1000"
"+'[2]Mgmt Summary'!C10/1000+'[2]Mgmt Summary'!C11/1000"
"+'[2]Mgmt Summary'!M10/1000+'[2]Mgmt Summary'!M11/1000"
"(+'[4]Mgmt Summary'!G10+'[4]Mgmt Summary'!G11)/1000"
"(+'[4]Mgmt Summary'!M10+'[4]Mgmt Summary'!M11)/1000"
"(+'[4]Mgmt Summary'!O10+'[4]Mgmt Summary'!O11)/1000"
"+'[3]Mgmt Summary'!C10/1000+'[3]Mgmt Summary'!C11/1000"
"+'[3]Mgmt Summary'!M10/1000+'[3]Mgmt Summary'!M11/1000"
"+'[4]Mgmt Summary'!E10/1000+'[4]Mgmt Summary'!E11/1000"
"+('[6]Mgmt Summary'!J10+'[6]Mgmt Summary'!$J$11)/1000"
"+('[6]Mgmt Summary'!M10+'[6]Mgmt Summary'!M11)/1000"
"+('[6]Mgmt Summary'!O10+'[6]Mgmt Summary'!O11)/1000"
"+'[6]Mgmt Summary'!C10/1000+'[6]Mgmt Summary'!C11/1000"
"+[6]Expenses!E10/1000+[6]Expenses!E11/1000"
"+'[7]Mgmt Summary'!J10/1000+'[7]Mgmt Summary'!J11/1000"
"+'[7]Mgmt Summary'!M10/1000+'[7]Mgmt Summary'!M11/1000"
"+'[7]Mgmt Summary'!O10/1000+'[7]Mgmt Summary'!O11/1000"
"+'[5]Mgmt Summary'!C10/1000+'[5]Mgmt Summary'!C11/1000"
"+[5]Expenses!E10/1000+[5]Expenses!E11/1000"
"+'[1]QTD Mgmt Summary'!C12/1000"
"+[1]Expenses!D12/1000"
"+'[1]QTD Mgmt Summary'!K12/1000"
"+'[2]Mgmt Summary'!C12/1000"
"+'[2]Mgmt Summary'!M12/1000"
"+'[4]Mgmt Summary'!G12/1000"
"+'[4]Mgmt Summary'!M12/1000"
"+'[4]Mgmt Summary'!O12/1000"
"+'[3]Mgmt Summary'!C12/1000"
"+'[3]Mgmt Summary'!M12/1000"
"+'[4]Mgmt Summary'!E12/1000"
"+'[6]Mgmt Summary'!C12/1000"
"+[6]Expenses!E12/1000"
"+'[5]Mgmt Summary'!C12/1000"
"+[5]Expenses!E12/1000"
"+'[6]Mgmt Summary'!J13/1000"
"+'[6]Mgmt Summary'!M13/1000"
"+'[6]Mgmt Summary'!O13/1000"
"+'[7]Mgmt Summary'!J13/1000"
"+'[7]Mgmt Summary'!M13/1000"
"+'[7]Mgmt Summary'!O13/1000"
"79+35+12"
"83+38+10"
"83+40+9"
"84+50+9"
"38+2+25"
"2+26+46"
"1+27+43"
"6+21+49+13"
"4+4"
"3+4"
"4+7"
"4+3"
"27+4"
"3+31"
"7+33+4"
"2+7+2+37"
"+'[1]QTD Mgmt Summary'!C19/1000"
"+[1]Expenses!D19/1000"
"+'[1]QTD Mgmt Summary'!K19/1000"
"+'[2]Mgmt Summary'!C19/1000"
"+'[2]Mgmt Summary'!M19/1000"
"+('[1]QTD Mgmt Summary'!C20+'[1]QTD Mgmt Summary'!C21+'[1]QTD Mgmt Summary'!C25+'[1]QTD Mgmt Summary'!C26+'[1]QTD Mgmt Summary'!C32)/1000+'[1]QTD Mgmt Summary'!C18/1000"
"(+[1]Expenses!$D$20+[1]Expenses!$D$21+[1]Expenses!$D$25)/1000+[1]Expenses!D18/1000"
"(+'[1]QTD Mgmt Summary'!K20+'[1]QTD Mgmt Summary'!K21+'[1]QTD Mgmt Summary'!K25+'[1]QTD Mgmt Summary'!K26+'[1]QTD Mgmt Summary'!K27)/1000+'[1]QTD Mgmt Summary'!K18/1000"
"+('[2]Mgmt Summary'!$C$18+'[2]Mgmt Summary'!$C$20+'[2]Mgmt Summary'!$C$21+'[2]Mgmt Summary'!$C$22+'[2]Mgmt Summary'!$C$26+'[2]Mgmt Summary'!$C$27)/1000"
"+('[2]Mgmt Summary'!$M$18+'[2]Mgmt Summary'!$M$20+'[2]Mgmt Summary'!$M$21+'[2]Mgmt Summary'!$M$22+'[2]Mgmt Summary'!$M$26+'[2]Mgmt Summary'!$M$27)/1000"
"+('[2]Mgmt Summary'!$E$18+'[2]Mgmt Summary'!$E$20+'[2]Mgmt Summary'!$E$21+'[2]Mgmt Summary'!$E$22+'[2]Mgmt Summary'!$E$26+'[2]Mgmt Summary'!$E$27)/1000"
"SUM('[4]Mgmt Summary'!$G$19:$G$22)/1000"
"SUM('[4]Mgmt Summary'!$M$19:$M$22)/1000+'[4]Mgmt Summary'!$M$26/1000"
"SUM('[4]Mgmt Summary'!$O$19:$O$22)/1000+'[4]Mgmt Summary'!$O$26/1000+'[4]Mgmt Summary'!$O$27/1000"
"SUM('[4]Mgmt Summary'!$C$19:$C$22)/1000"
"SUM(([4]Expenses!$E$19:$E$21))/1000+[4]Expenses!$E$25/1000"
"+('[4]Mgmt Summary'!E19+'[4]Mgmt Summary'!E20+'[4]Mgmt Summary'!E21+'[4]Mgmt Summary'!E22+'[4]Mgmt Summary'!E26+'[4]Mgmt Summary'!E27)/1000"
"SUM('[6]Mgmt Summary'!$J$20:$J$23)/1000+SUM('[6]Mgmt Summary'!$J$27:$J$27)/1000+45"
"SUM('[6]Mgmt Summary'!M20:M23)/1000+'[6]Mgmt Summary'!$M$27/1000"
"SUM('[6]Mgmt Summary'!O20:O23)/1000+'[6]Mgmt Summary'!$O$27/1000+'[6]Mgmt Summary'!$O$28/1000+'[6]Mgmt Summary'!$O$29/1000+'[6]Mgmt Summary'!$O$30/1000"
"+SUM(('[6]Mgmt Summary'!C20:C23))/1000"
"+SUM(([6]Expenses!E20:E22))/1000+[6]Expenses!$E$27/1000"
"+SUM(('[6]Mgmt Summary'!E20:E23))/1000+'[6]Mgmt Summary'!$E$27/1000+'[6]Mgmt Summary'!$E$28/1000+'[6]Mgmt Summary'!$E$29/1000+'[6]Mgmt Summary'!$E$30/1000"
"SUM('[7]Mgmt Summary'!$J$20:$J$24)/1000+('[7]Mgmt Summary'!$J$27)/1000"
"SUM('[7]Mgmt Summary'!$M$20:$M$24)/1000+'[7]Mgmt Summary'!$M$28/1000"
"SUM('[7]Mgmt Summary'!$O$20:$O$24)/1000+'[7]Mgmt Summary'!$O$28/1000+'[7]Mgmt Summary'!$O$29/1000+'[7]Mgmt Summary'!$O$27/1000+'[7]Mgmt Summary'!$O$30/1000"
"('[5]Mgmt Summary'!C20+'[5]Mgmt Summary'!C21+'[5]Mgmt Summary'!C22+'[5]Mgmt Summary'!C23)/1000"
"+([5]Expenses!$E$20+[5]Expenses!$E$21+[5]Expenses!$E$22+[5]Expenses!$E$26)/1000"
"+('[5]Mgmt Summary'!$E$20+'[5]Mgmt Summary'!$E$21+'[5]Mgmt Summary'!$E$22+'[5]Mgmt Summary'!$E$23+'[5]Mgmt Summary'!$E$27+'[5]Mgmt Summary'!$E$28)/1000"
"33+2"
"SUM(B16:B26)"
"11+1+20+7+5+2"
"6+2+21+7+5"
"3+2+21+7+5"
"2+20+7+5"
"5+7+208"
"5+8+217"
"5+7+221"
"8+5+215"
"7+5+216"
"130+5+10"
"106"
"105+8+5"
"108+5+10+28"
"107+5+8"
"11+6+94+32+1"
"31+11+4+95"
"11+28+4+95"
"105+5+8"
"11+27+6+121"
"SUM(AL19:AL30)"
"+B3"
"+B35+I3"
"+C35+P3"
"+D35+W3"
"+E3"
"+I35+L3"
"+J35+S3"
"+K35+Z3"
"+B44"
"+I12"
"+P12"
"+W12"
"SUM(B47:E47)"
"+E12"
"+L12"
"+S12"
"+Z12"
"+D3"
"+D3+K3"
"+D3+K3+R3"
"+D3+K3+R3+Y3"
"+G3"
"+G3+N3"
"+G3+N3+U3"
"+G3+N3+U3+AB3"
"+D12"
"+K12"
"+R12"
"+Y12"
"+G12"
"+N12"
"+U12"
"+AB12"
"2.359+3.674"
"4.009+-6.918"
"-1.548+2.948"
"46.518+6.453"
"5.489"
"4.496+0.077"
"2.726+0.085"
"3.84+0.143"
"3.03+1.443"
"2.625"
"-3.929-1.8"
"+B11+G11+L11"
"+Q11+V11+AA11"
"+AF11+AK11+AP11"
"+AU11+AZ11+BE11"
"+B3+G3+L3+Q3"
"SUM(B3:B6)"
"284373+101430"
"291290+151757"
"279788+134082"
"91+34"
"327+45"
"762+147"
"410+58"
"CELL(""FILENAME"",A1)"
"NOW()"
"-143.867-D10"
"G11-F11"
"+K11-J11"
"SUM($C10:D10)"
"D19*12"
"E19*6"
"F19*4"
"G19*3"
"H19/5*12"
"I19*2"
"J19/7*12"
"K19/8*12"
"L19/9*12"
"M19/10*12"
"N19/11*21"
"O19"
"34.4-(51.1*0.65)"
"F21+(0.65*2.498754)"
"L21+(23*0.65)"
"(1133565/1000)"
"(687761/1000)"
"(985129)/1000"
"1164.947-51.5"
"0.5*D$25"
"SUM($C$28,$D25:D25)/D17"
"C28*0.5"
"D25-281+37"
"G30"
"SUM($C$31,$D30:D30)/D17"
"IF(D24=0,""-"",D24/D28)"
"IF(G23=0,""-"",G23/G31)"
"IF(O24=0,""-"",O24/O31)"
"$L$33"
"IF(D29=0,""-"",D22/D29)"
"IF(G29=0,""-"",G20/G29)"
"IF(I22=0,""-"",I22/I29)"
"$I$36"
"304.6-300"
"-111.7"
"-351.2+300"
"+D40"
"+D41+E40"
"CELL(""FILENAME"",A1)"
"NOW()"
"SUM($C9:D9)"
"SUM($D13:E13)"
"+D27+D36+D45"
"'[2]ORIG DATA'!A2"
"[2]Yesterday!A2"
"'11-21-01'!A2"
"'11-20-01'!A2"
"'11-21-01'!A2"
"'11-21-01'!A2"
"'11-20-01'!A2"
"'11-21-01'!A2"
"'[2]ORIG DATA'!A2"
"[2]Yesterday!A2"
"'11-26-01'!A2"
"'11-21-01'!A2"
"'11-26-01'!A2"
"'11-26-01'!A2"
"'11-21-01'!A2"
"'11-26-01'!A2"
"SUM(I2:I27)"
"I65*J65"
"SUM(I2:I67)"
"+'Mgmt Summary'!C9+'[7]YTD Mgmt Summary'!C9"
"C9-D9"
"GrossMargin!J10"
"SUM(G9:I9)"
"J9-K9-M9-N9-L9"
"ROUND(SUM(Q9:U9),0)"
"+'[3]YTD Mgmt Summary'!C18"
"+'[7]YTD Mgmt Summary'!Q18"
"+'Mgmt Summary'!C18+'[7]YTD Mgmt Summary'!C19"
"+'Mgmt Summary'!C21+'[7]YTD Mgmt Summary'!C21"
"+'Mgmt Summary'!G21+'[7]YTD Mgmt Summary'!G20"
"GrossMargin!J21"
"+'Mgmt Summary'!C23+'[7]YTD Mgmt Summary'!C22"
"+'Mgmt Summary'!G23+'[7]YTD Mgmt Summary'!G21"
"SUM(C9:C25)"
"+'Mgmt Summary'!C28+'[7]YTD Mgmt Summary'!$C$27"
"GrossMargin!J30"
"+'Mgmt Summary'!T28+'[2]YTD Mgmt Summary'!T22"
"+'Mgmt Summary'!C31+'[2]YTD Mgmt Summary'!C27"
"+'Mgmt Summary'!S31+'[2]YTD Mgmt Summary'!S33"
"SUM(C26:C32)"
"SUM(C33:C35)"
"+'GM-WeeklyChnge'!C48"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!J9"
"+'Mgmt Summary'!C9"
"-D9+C9"
"+Expenses!D9+'Alloc Exp'!K10+'Alloc Exp'!D10"
"+H9-G9"
"+C9-G9"
"D9-H9"
"K9-L9"
"+'GM-WeeklyChnge'!K9"
"-G9+'[8]QTD Mgmt Summary'!G9"
"+O9+P9"
"+G12-'[8]QTD Mgmt Summary'!G12"
"+'GM-WeeklyChnge'!K21"
"+Expenses!D22+'Alloc Exp'!K23+'Alloc Exp'!D23"
"SUM(C9:C25)"
"+'Mgmt Summary'!L28+'Mgmt Summary'!M28+'Mgmt Summary'!N28"
"+'Mgmt Summary'!D28"
"+'Mgmt Summary'!J30"
"+'Mgmt Summary'!C30"
"+Expenses!D27"
"+'Alloc Exp'!D27"
"SUM(C26:C32)"
"D36-C36"
"+'Mgmt Summary'!M35"
"+C34-C36"
"SUM(G34:G36)"
"GrossMargin!M10"
"Expenses!E9+'Alloc Exp'!E10+'Alloc Exp'!L10"
"C9-D9"
"GrossMargin!I10"
"SUM(G9:I9)"
"'Alloc Exp'!D10"
"Expenses!D9"
"'Alloc Exp'!K10"
"J9-K9-M9-N9-L9"
"+J9-C9"
"'Alloc Exp'!F10"
"Expenses!F9"
"SUM(Q9:U9)"
"+GrossMargin!M22"
"+Expenses!E15+'Alloc Exp'!E16+'Alloc Exp'!L16"
"+GrossMargin!I22"
"+'Alloc Exp'!D16"
"+'Alloc Exp'!K16"
"+'Alloc Exp'!F16"
"GrossMargin!J18"
"GrossMargin!J21"
"+Expenses!E22+'Alloc Exp'!E23+'Alloc Exp'!L23"
"GrossMargin!J23"
"+'Alloc Exp'!D23"
"Expenses!D22"
"+'Alloc Exp'!K23"
"+'Alloc Exp'!F23"
"Expenses!F22"
"SUM(C9:C25)"
"Expenses!E26"
"'Alloc Exp'!D28"
"+Expenses!D26"
"Expenses!F26"
"+'Alloc Exp'!L28"
"+'Alloc Exp'!K28"
"-T28"
"+'Alloc Exp'!M28"
"GrossMargin!M35"
"Expenses!E27"
"GrossMargin!I35"
"Expenses!D27"
"Expenses!F27"
"ROUND(SUM(Q30:U30),0)"
"'Alloc Exp'!E27"
"'Alloc Exp'!D27"
"'Alloc Exp'!F27"
"SUM(C26:C32)"
"GrossMargin!I47"
"D35-M35"
"SUM(C33:C35)"
"+'Mgmt Summary'!A3"
"+GrossMargin!D10-[8]GrossMargin!D10"
"SUM(C9:G9)"
"SUM(H9:J9)"
"SUM(C15:C20)"
"SUM(C21:C30)+SUM(C9:C14)"
"SUM(D9:D14)+SUM(D21:D30)"
"+#REF!+#REF!"
"+[4]GrossMargin!D31-[5]GrossMargin!D31"
"SUM(C9:C14)+SUM(C21:C30)"
"'Mgmt Summary'!A3"
"SUM(D10:H10)"
"+I10+K10"
"L10-M10"
"13750-M12+1875+3125"
"10252.58-1500"
"SUM(D16:D21)"
"32500-2955"
"5000+8305.5"
"3229.499-3373-166+309.501"
"-290+738.093-738.093+445+36+56+2955-1471.309"
"SUM(D10:D15)+SUM(D22:D31)"
"SUM(I35:K35)"
"SUM(D10:D15)+SUM(D22:D31)"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+E9"
"E9-D9"
"4140.841+237.191+1080.71-E11"
"+E13+300"
"2003.825-443.744"
"3320.445-1471.309"
"578.553+6743.623"
"+E17+1840"
"(439.884-250+100+50)*0+280.346-280.346"
"SUM(D9:D23)"
"41614+59.538-790.164-318.163+500+1271.939-1100-419.057+1823.892"
"SUM(D24:D27)"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"D9-C9"
"SUM(C9:C22)"
"SUM(C23:C26)"
"[6]Expenses!D33-[6]Expenses!D29"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"E10-D10"
"+L10"
"L11"
"3363.68+800.339-L12"
"ROUND(L11-K11,0)"
"2094.915-318.163"
"2210.893-929.482"
"569.964-569.964"
"SUM(D10:D24)"
"-(D25)"
"-K25"
"SUM(D25:D28)"
"+D9+E9"
"+D9-H9"
"_xll.HPVAL($A10,$A$18,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$18,$A$3,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$1,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$1,$A$3,$A$5,$A$6,$A$7)"
"SUM(D9:D17)"
"SUM(F9:F16)"
"+B16"
"+B3+I3+P3+W3"
"+B17+B18"
"+AL19"
"+B19"
"+AL20+AL21"
"+AL22"
"+AL29"
"+B23+B24"
"+AL26+AL27+AL28"
"SUM(B3:B11)"
"+AL30"
"+'[1]QTD Mgmt Summary'!C9/1000"
"+[1]Expenses!D9/1000"
"+'[1]QTD Mgmt Summary'!K9/1000"
"+'[2]Mgmt Summary'!C9/1000"
"+'[2]Mgmt Summary'!M9/1000"
"+'[4]Mgmt Summary'!G9/1000"
"+'[4]Mgmt Summary'!M9/1000"
"+'[4]Mgmt Summary'!O9/1000"
"+'[3]Mgmt Summary'!C9/1000"
"+'[3]Mgmt Summary'!M9/1000"
"+'[4]Mgmt Summary'!E9/1000"
"+'[5]Mgmt Summary'!J9/1000"
"+'[5]Mgmt Summary'!M9/1000"
"+'[5]Mgmt Summary'!O9/1000"
"+'[5]Mgmt Summary'!C9/1000"
"+[5]Expenses!E9/1000"
"+'[7]Mgmt Summary'!J9/1000"
"+'[7]Mgmt Summary'!M9/1000"
"+'[7]Mgmt Summary'!O9/1000"
"+'[6]Mgmt Summary'!C9/1000"
"+[6]Expenses!E9/1000"
"+'[1]QTD Mgmt Summary'!C10/1000+'[1]QTD Mgmt Summary'!C11/1000"
"+[1]Expenses!D10/1000+[1]Expenses!D11/1000"
"+'[1]QTD Mgmt Summary'!K10/1000+'[1]QTD Mgmt Summary'!K11/1000"
"+'[2]Mgmt Summary'!C10/1000+'[2]Mgmt Summary'!C11/1000"
"+'[2]Mgmt Summary'!M10/1000+'[2]Mgmt Summary'!M11/1000"
"(+'[4]Mgmt Summary'!G10+'[4]Mgmt Summary'!G11)/1000"
"(+'[4]Mgmt Summary'!M10+'[4]Mgmt Summary'!M11)/1000"
"(+'[4]Mgmt Summary'!O10+'[4]Mgmt Summary'!O11)/1000"
"+'[3]Mgmt Summary'!C10/1000+'[3]Mgmt Summary'!C11/1000"
"+'[3]Mgmt Summary'!M10/1000+'[3]Mgmt Summary'!M11/1000"
"+'[4]Mgmt Summary'!E10/1000+'[4]Mgmt Summary'!E11/1000"
"+('[5]Mgmt Summary'!J10+'[5]Mgmt Summary'!$J$11)/1000"
"+('[5]Mgmt Summary'!M10+'[5]Mgmt Summary'!M11)/1000"
"+('[5]Mgmt Summary'!O10+'[5]Mgmt Summary'!O11)/1000"
"+'[5]Mgmt Summary'!C10/1000+'[5]Mgmt Summary'!C11/1000"
"+[5]Expenses!E10/1000+[5]Expenses!E11/1000"
"+'[7]Mgmt Summary'!J10/1000+'[7]Mgmt Summary'!J11/1000"
"+'[7]Mgmt Summary'!M10/1000+'[7]Mgmt Summary'!M11/1000"
"+'[7]Mgmt Summary'!O10/1000+'[7]Mgmt Summary'!O11/1000"
"+'[6]Mgmt Summary'!C10/1000+'[6]Mgmt Summary'!C11/1000"
"+[6]Expenses!E10/1000+[6]Expenses!E11/1000"
"+'[1]QTD Mgmt Summary'!C12/1000"
"+[1]Expenses!D12/1000"
"+'[1]QTD Mgmt Summary'!K12/1000"
"+'[2]Mgmt Summary'!C12/1000"
"+'[2]Mgmt Summary'!M12/1000"
"+'[4]Mgmt Summary'!G12/1000"
"+'[4]Mgmt Summary'!M12/1000"
"+'[4]Mgmt Summary'!O12/1000"
"+'[3]Mgmt Summary'!C12/1000"
"+'[3]Mgmt Summary'!M12/1000"
"+'[4]Mgmt Summary'!E12/1000"
"+'[5]Mgmt Summary'!C12/1000"
"+[5]Expenses!E12/1000"
"+'[6]Mgmt Summary'!C12/1000"
"+[6]Expenses!E12/1000"
"+'[5]Mgmt Summary'!J13/1000"
"+'[5]Mgmt Summary'!M13/1000"
"+'[5]Mgmt Summary'!O13/1000"
"+'[7]Mgmt Summary'!J13/1000"
"+'[7]Mgmt Summary'!M13/1000"
"+'[7]Mgmt Summary'!O13/1000"
"79+35+12"
"83+38+10"
"83+40+9"
"38+2+25"
"2+26+46"
"1+27+43"
"4+4"
"3+4"
"4+7"
"27+4"
"3+31"
"7+33"
"+'[1]QTD Mgmt Summary'!C19/1000"
"+[1]Expenses!D19/1000"
"+'[1]QTD Mgmt Summary'!K19/1000"
"+'[2]Mgmt Summary'!C19/1000"
"+'[2]Mgmt Summary'!M19/1000"
"+('[1]QTD Mgmt Summary'!C20+'[1]QTD Mgmt Summary'!C21+'[1]QTD Mgmt Summary'!C25+'[1]QTD Mgmt Summary'!C26+'[1]QTD Mgmt Summary'!C32)/1000+'[1]QTD Mgmt Summary'!C18/1000"
"(+[1]Expenses!$D$20+[1]Expenses!$D$21+[1]Expenses!$D$25)/1000+[1]Expenses!D18/1000"
"(+'[1]QTD Mgmt Summary'!K20+'[1]QTD Mgmt Summary'!K21+'[1]QTD Mgmt Summary'!K25+'[1]QTD Mgmt Summary'!K26+'[1]QTD Mgmt Summary'!K27)/1000+'[1]QTD Mgmt Summary'!K18/1000"
"+('[2]Mgmt Summary'!$C$18+'[2]Mgmt Summary'!$C$20+'[2]Mgmt Summary'!$C$21+'[2]Mgmt Summary'!$C$22+'[2]Mgmt Summary'!$C$26+'[2]Mgmt Summary'!$C$27)/1000"
"+('[2]Mgmt Summary'!$M$18+'[2]Mgmt Summary'!$M$20+'[2]Mgmt Summary'!$M$21+'[2]Mgmt Summary'!$M$22+'[2]Mgmt Summary'!$M$26+'[2]Mgmt Summary'!$M$27)/1000"
"+('[2]Mgmt Summary'!$E$18+'[2]Mgmt Summary'!$E$20+'[2]Mgmt Summary'!$E$21+'[2]Mgmt Summary'!$E$22+'[2]Mgmt Summary'!$E$26+'[2]Mgmt Summary'!$E$27)/1000"
"SUM('[4]Mgmt Summary'!$G$19:$G$22)/1000"
"SUM('[4]Mgmt Summary'!$M$19:$M$22)/1000+'[4]Mgmt Summary'!$M$26/1000"
"SUM('[4]Mgmt Summary'!$O$19:$O$22)/1000+'[4]Mgmt Summary'!$O$26/1000+'[4]Mgmt Summary'!$O$27/1000"
"SUM('[4]Mgmt Summary'!$C$19:$C$22)/1000"
"SUM(([4]Expenses!$E$19:$E$21))/1000+[4]Expenses!$E$25/1000"
"+('[4]Mgmt Summary'!E19+'[4]Mgmt Summary'!E20+'[4]Mgmt Summary'!E21+'[4]Mgmt Summary'!E22+'[4]Mgmt Summary'!E26+'[4]Mgmt Summary'!E27)/1000"
"SUM('[5]Mgmt Summary'!$J$20:$J$23)/1000"
"SUM('[5]Mgmt Summary'!M20:M23)/1000+'[5]Mgmt Summary'!$M$27/1000+'[5]Mgmt Summary'!$M$28/1000"
"SUM('[5]Mgmt Summary'!O20:O23)/1000+'[5]Mgmt Summary'!$O$27/1000+'[5]Mgmt Summary'!$O$28/1000+'[5]Mgmt Summary'!$O$29/1000"
"+SUM(('[5]Mgmt Summary'!C20:C23))/1000"
"+SUM(([5]Expenses!E20:E22))/1000+[5]Expenses!$E$27/1000"
"+SUM(('[5]Mgmt Summary'!E20:E23))/1000+'[5]Mgmt Summary'!$E$27/1000+'[5]Mgmt Summary'!$E$28/1000+'[5]Mgmt Summary'!$E$29/1000"
"SUM('[7]Mgmt Summary'!$J$20:$J$24)/1000"
"SUM('[7]Mgmt Summary'!$M$20:$M$24)/1000+'[7]Mgmt Summary'!$M$28/1000"
"SUM('[7]Mgmt Summary'!$O$20:$O$24)/1000+'[7]Mgmt Summary'!$O$28/1000+'[7]Mgmt Summary'!$O$29/1000"
"('[6]Mgmt Summary'!C20+'[6]Mgmt Summary'!C21+'[6]Mgmt Summary'!C22+'[6]Mgmt Summary'!C23)/1000"
"+([6]Expenses!$E$20+[6]Expenses!$E$21+[6]Expenses!$E$22+[6]Expenses!$E$26)/1000"
"+('[6]Mgmt Summary'!$E$20+'[6]Mgmt Summary'!$E$21+'[6]Mgmt Summary'!$E$22+'[6]Mgmt Summary'!$E$23+'[6]Mgmt Summary'!$E$27+'[6]Mgmt Summary'!$E$28)/1000"
"33+2"
"SUM(B16:B26)"
"11+1+20+7+5+2"
"6+2+21+7+5"
"3+2+21+7+5"
"5+7+208"
"5+8+217"
"5+7+221"
"8+5+215"
"7+5+216"
"130+5+10"
"106"
"105+8+5"
"108+5+10+28"
"107+5+8"
"11+6+94+32+1"
"31+11+4+95"
"11+28+4+95"
"105+5+8"
"SUM(AL19:AL30)"
"+B3"
"+B35+I3"
"+C35+P3"
"+D35+W3"
"+E3"
"+I35+L3"
"+J35+S3"
"+K35+Z3"
"+B44"
"+I12"
"+P12"
"+W12"
"SUM(B47:E47)"
"+E12"
"+L12"
"+S12"
"+Z12"
"+D3"
"+D3+K3"
"+D3+K3+R3"
"+D3+K3+R3+Y3"
"+G3"
"+G3+N3"
"+G3+N3+U3"
"+G3+N3+U3+AB3"
"+D12"
"+K12"
"+R12"
"+Y12"
"+G12"
"+N12"
"+U12"
"+AB12"
"2.359+3.674"
"4.009+-6.918"
"-1.548+2.948"
"46.518+6.453"
"5.489"
"4.496+0.077"
"2.726+0.085"
"3.84+0.143"
"3.03+1.443"
"2.625"
"-3.929-1.8"
"+B11+G11+L11"
"+Q11+V11+AA11"
"+AF11+AK11+AP11"
"+AU11+AZ11+BE11"
"+B3+G3+L3+Q3"
"SUM(B3:B6)"
"284373+101430"
"291290+151757"
"279788+134082"
"91+34"
"327+45"
"762+147"
"410+58"
"CELL(""FILENAME"",A1)"
"NOW()"
"-143.867-D10"
"G11-F11"
"+K11-J11"
"SUM($C10:D10)"
"D19*12"
"E19*6"
"F19*4"
"G19*3"
"H19/5*12"
"I19*2"
"J19/7*12"
"K19/8*12"
"L19/9*12"
"M19/10*12"
"N19/11*21"
"O19"
"F21+(0.65*2.498754)"
"(1133565/1000)"
"(687761/1000)"
"(985129)/1000"
"0.5*D$25"
"SUM($C$28,$D25:D25)/D17"
"C28*0.5"
"D25-281+37"
"G30"
"SUM($C$31,$D30:D30)/D17"
"IF(D24=0,""-"",D24/D28)"
"IF(G23=0,""-"",G23/G31)"
"$I$33"
"IF(D29=0,""-"",D22/D29)"
"IF(G29=0,""-"",G20/G29)"
"IF(I22=0,""-"",I22/I29)"
"$I$36"
"COUNTA(C8:C14)"
"+F7+J7+N7+R7"
"SUM(E8:E14)"
"COUNTA(C17:C26)"
"SUM(E17:E26)"
"COUNTA(C30:C31)"
"SUM(E30:E31)"
"SUM(E35:E36)"
"COUNTA(C39:C42)"
"SUM(E39:E42)"
"COUNTA(C46:C53)"
"SUM(E46:E53)"
"SUM(I46:I49)"
"COUNTA(G61:G63)"
"COUNTA(O61:O65)"
"SUM(I61:I63)"
"SUM(Q61:Q65)"
"SUM(E68:E70)"
"COUNTA(C73:C78)"
"SUM(E73:E78)"
"+E15+E28+E33+E37+E44+E55+E71+E59+E66+E79"
"+F7+F16+F29+F34+F38+F45+F67+F56+F60+F72"
"+'Hotlist - Identified '!U4"
"SUM(E9:E11)"
"COUNTA(C9:C11)"
"SUM(K9:K13)"
"COUNTA(I9:I13)"
"SUM(K18:K21)"
"COUNTA(I18:I21)"
"5000-750"
"SUM(E27:E28)"
"COUNTA(C27:C28)"
"+E14+E23+E29+E35+E41+K14+K23+K29+K35"
"CELL(""filename"")"
"NOW()"
"+'EOL LINKS'!B18"
"C36"
"+F36"
"+D36"
"(B2/F2)"
"(H2+I2)/2"
"+J2-K2"
"+'Prior Day Position'!K16"
"+F52"
"(D5+E5)-0.005"
"(D5+E5)+0.005"
"(B5/F5)*1000"
"+'EOL LINKS'!B20"
"(C39+C40)/2"
"+F39"
"(C41+C42)/2"
"+$F$53"
"+'Prior Day Position'!K22"
"C43"
"+'Prior Day Position'!K24"
"(C45+C46)/2"
"C47"
"+'Prior Day Position'!K28"
"(C48+C49+C50)/3"
"+F54"
"+'Prior Day Position'!K30"
"((B6*22+B6*20+B7*21+B7*22+B8*22+B9*20+B10*22+B10*22+B11*20+B12*23+B12*20+B12*21)/255)"
"+D14"
"+F54"
"((F6*31+F6*28+F7*31+F7*30+F8*31+F9*30+F10*31+F10*31+F11*30+F12*31+F12*30+F12*31)/365)"
"+K15"
"+'Prior Day Position'!L32"
"+'EOL LINKS'!B27"
"C54"
"+F54"
"+D54"
"IF(B13>C14,""YES"",""NO"")"
"IF(C13<B14,""YES"",""NO"")"
"+'Prior Day Position'!K32"
"+'Prior Day Position'!K33"
"(H39+H40)/2"
"+$F$55"
"AVERAGE(B17:C17)"
"+O17*P17"
"(H41+H42)/2"
"+H43"
"+'Prior Day Position'!K39"
"(H45+H46)/2"
"+H47"
"+'Prior Day Position'!K43"
"SUM(H48:H50)/3"
"+'Prior Day Position'!K45"
"((B17*22+B17*20+B18*21+B18*22+B19*21+B20*21+B21*22+B21*21+B22*21+B23*23+B23*19+B23*22)/255)"
"+C55"
"+F55"
"+'Prior Day Position'!L47"
"SUM(S12:S23)"
"+'EOL LINKS'!B28"
"+C55"
"+F55"
"+D55"
"SUM(P17:P24)"
"+Q25/P25"
"AVERAGE(B25:C25)"
"+'EOL LINKS'!B29"
"+C56"
"+F56"
"+D56"
"+'EOL LINKS'!B16"
"+D14"
"+F54"
"+'EOL LINKS'!B15"
"+D25"
"+'EOL LINKS'!B14"
"+D27"
"+'EOL LINKS'!B13"
"+'Prior Day Position'!P30"
"+'EOL LINKS'!B3"
"-(C36-(($D36+E36)/2))"
"SUM(M35:M36)"
"+'EOL LINKS'!B5"
"[4]!'NGF3,PRIM ACT 1,1'"
"+I39-H39"
"[4]!'NGG3,PRIM ACT 1,1'"
"[4]!'NGH3,PRIM ACT 1,1'"
"[4]!'NGJ3,PRIM ACT 1,1'"
"[4]!'NGK3,PRIM ACT 1,1'"
"[4]!'NGM3,PRIM ACT 1,1'"
"[4]!'NGN3,PRIM ACT 1,1'"
"[4]!'NGQ3,PRIM ACT 1,1'"
"[4]!'NGU3,PRIM ACT 1,1'"
"[4]!'NGV3,PRIM ACT 1,1'"
"[4]!'NGX3,PRIM ACT 1,1'"
"[4]!'NGZ3,PRIM ACT 1,1'"
"SUM(C36+C37+C39+C40+C41)/5"
"+'EOL LINKS'!B6"
"-($C$51-(($D$51+$E$51)/2))"
"AVERAGE(H39:H50)"
"SUM(C42:C48)/7"
"+'EOL LINKS'!B7"
"-($C$53-(($D$53+$E$53)/2))"
"AVERAGE(C39:C50)"
"-($C$54-(($D$54+$E$54)/2))"
"+'EOL LINKS'!H9-'EOL LINKS'!H8"
"-($C$55-(($D$55+$E$55)/2))"
"+C56-C55"
"+D55+B56"
"+E55+B56"
"-($C$56-(($D$56+$E$56)/2))"
"-($C$57-(($D$57+$E$57)/2))"
"+H13"
"SUM(D4:F4)*16"
"+H21"
"SUM(H21:H25)"
"(+M5/12)*3"
"SUM(O4:P4)"
"SUM(Q20:Q24)+R24"
"(+Q4/1000)+R4"
"+H35"
"+H56*0.75"
"SUM(H26:H34)"
"(+$M$5/12)*9"
"SUM(Q25:Q26)-R24"
"+H50"
"+H50+H54"
"SUM(M6:M8)"
"+Q27"
"+H52"
"SUM(Q4:Q6)"
"SUM(S4:S7)"
"((SUM(D9:F9)*16)*C9)"
"SUM(L3:L9)"
"SUM(L10:M10)"
"+L10+H56+H57"
"SUM(H4:H12)"
"+Q30"
"+D18"
"((+W18*16)*V18)*AB18"
"+E18"
"((+Y18*16)*V18)*AB18"
"[1]Interest!Y12"
"1/(1+AA18/12)^(12*('[2]Term Sheet'!B10-'[2]Term Sheet'!$A$2)/365.25)"
"+X18+Z18"
"+AC19"
"+L20*K20"
"[1]Interest!Y13"
"1/(1+N20/12)^(12*('[2]Term Sheet'!B11-'[2]Term Sheet'!$A$2)/365.25)"
"+M20*O20"
"(+L20/10000)*K20"
"SUM(H18:H20)"
"+L20"
"+P20"
"[1]Interest!Y15"
"1/(1+AA23/12)^(12*('[2]Term Sheet'!B13-'[2]Term Sheet'!$A$2)/365.25)"
"[1]Interest!Y15"
"1/(1+N24/12)^(12*('[2]Term Sheet'!B13-'[2]Term Sheet'!$A$2)/365.25)"
"+Q26*0.25"
"+P24"
"AVERAGE(AA23:AA34)"
"+N25"
"+AA70"
"SUM(M20:M27)"
"SUM(Q20:Q28)"
"(((+L20+L24)*K20)/10000)"
"(((+L21+L24)*K21)/10000)"
"(((+L22+L24+L26)*K22)/10000)"
"SUM(C23:C34)"
"(((+L23+L24+L26)*K23)/10000)"
"(((+L24+L26)*31)/10000)"
"(((+L25+L26)*30)/10000)"
"(((+$L$25+$L$26)*30)/10000)"
"+E39"
"+AA57"
"(((+$L$25+$L$26)*31)/10000)"
"(($L$26*30)/10000)"
"(($L$26*31)/10000)"
"+AC54"
"SUM(H52:H53)"
"+D52"
"+E52"
"+AA86"
"+AA101"
"+N26"
"[1]Interest!Y27"
"1/(1+AA57/12)^(12*('[2]Term Sheet'!B25-'[2]Term Sheet'!$A$2)/365.25)"
"+AA54"
"AVERAGE(AA57:AA68)"
"[1]Interest!Y39"
"[1]Interest!Y51"
"+(T3-S3)*U3"
"SUM(D4:F4)*16"
"SUM(D4:D8)*16"
"SUM(H4:H8)"
"SUM(M5:M8)"
"+D16"
"+'EOL LINKS'!H18"
"+K16-J16"
"+D16*L16"
"+M9"
"+((K15*$C$15)+(K16*$C$16)+(K17*$C$17))/(SUM($C$15:$C$17))"
"+'EOL LINKS'!H20"
"+H20*L20"
"+K20"
"+M56"
"+'EOL LINKS'!H21"
"+M72"
"+'EOL LINKS'!H22"
"+V51"
"SUM(P17:P25)"
"+'EOL LINKS'!H25"
"SUM(V3:V27)"
"+P27-P31"
"+P22+W49"
"SUM(C20:C31)"
"(((+K20*$C$20)+(K21*$C$21)+(K22*$C$22)+(K23*$C$23)+(K24*$C$24)+(K25*$C$25)+(K26*$C$26)+(K27*$C$27)+(K28*$C$28)+(K29*$C$29)+(K30*$C$30)+(K31*$C$31))/$C$32)"
"+'EOL LINKS'!H27"
"+'EOL LINKS'!H31"
"+'EOL LINKS'!H32"
"+'EOL LINKS'!H36"
"(((+K35*$C$35)+(K36*$C$36)+(K37*$C$37)+(K38*$C$38)+(K39*$C$39)+(K40*$C$40)+(K41*$C$41)+(K42*$C$42)+(K43*$C$43)+(K44*$C$44)+(K45*$C$45)+(K46*$C$46))/$C$47)"
"SUM(V30:V48)"
"+'EOL LINKS'!H29"
"SUM(V3:V48)"
"+'EOL LINKS'!H16"
"+'EOL LINKS'!H15"
"+'EOL LINKS'!H14"
"SUM(M15:M53)"
"+Positions!AB23"
"((+Q57*16)*P57)*R57"
"+Summary!C36"
"+'EOL LINKS'!H3"
"+E63*L63"
"+Summary!C39"
"+Summary!C51"
"+Summary!C53"
"SUM(E63:E71)"
"SUM(N68:N92)"
"+(T3-S3)*U3"
"SUM(D4:F4)*16"
"SUM(D4:D8)*16"
"SUM(H4:H8)"
"SUM(M5:M8)"
"+K17"
"+D16"
"+K16-J16"
"+D16*L16"
"+K20"
"+M9"
"+K22"
"+K24"
"+K29"
"+H20*L20"
"+M55"
"+K52"
"+M71"
"+K40"
"+V51"
"+K47"
"+K47"
"SUM(P17:P25)"
"+K54"
"SUM(V3:V27)"
"+P27-P31"
"+P22+W49"
"+K68"
"SUM(C20:C31)"
"+K64"
"+K67"
"+K67"
"+K63"
"SUM(V30:V48)"
"SUM(V3:V48)"
"SUM(M15:M53)"
"+Positions!AB23"
"((+Q56*16)*P56)*R56"
"+E62*L62"
"SUM(E62:E70)"
"SUM(N67:N91)"
"AVERAGE(B2:C2)"
"+(C3+B3)/(C16+B16)*1000"
"+(#REF!+#REF!)/(C12+B12)*1000"
"+(C8+B8)/(C4+B4)*1000"
"+(#REF!+#REF!)/(C4+B4)*1000"
"+(C2+B2)/(C12+B12)*1000"
"+(C2+B2)/(C4+B4)*1000"
"VLOOKUP(A3,[1]Peak_Forward!$A$1:$AG$65536,28,FALSE)"
"VLOOKUP(A3,[1]Peak_Forward!$A$1:$AG$65536,29,FALSE)"
"VLOOKUP($E$3,[1]Offpeak_Forward!$A$1:$AG$65536,28,FALSE)"
"VLOOKUP(E3,[1]Offpeak_Forward!$A$1:$AG$65536,29,FALSE)"
"VLOOKUP(A3,[1]Peak_Forward!$A$1:$AG$65536,33,FALSE)"
"VLOOKUP(E4,[1]Offpeak_Forward!$A$1:$AG$65536,28,FALSE)"
"SUM(S6+2)"
"Z6+1"
"SUM(G10:H10)"
"6+4"
"18+1+1+1+1"
"67-13+11-3-2-4-3"
"SUM(H37:H37)"
"SUM(G10:G41)"
"AE123"
"C84"
"SUM(B49:B77)"
"SUM(J82)"
"Q103"
"SUM(J17:J79)"
"X114"
"SUM(C80:C83)"
"SUM(Q5:Q99)"
"AC109+2"
"SUM(X5:X110)"
"SUM(AE4:AE116)"
"SUM(AF4:AF116)"
"SUM(AE121:AE122)"
"H12+1"
"SUM(I3:I49)"
"SUM(G4:H4)"
"Z16+1"
"P29+2"
"SUM(I4:I38)"
"B97"
"SUM(B43:B92)"
"SUM(J25:J92)"
"J93"
"Q114"
"X120"
"SUM(B93:B96)"
"SUM(Q16:Q113)"
"SUM(X16:X119)"
"SUM(D4:E4)"
"22-7"
"SUM(D4:D28)"
"441+11"
"H12+1"
"SUM(I3:I49)"
"VLOOKUP(A3,[1]Peak_Forward!$A$1:$AG$65536,28,FALSE)"
"VLOOKUP(A3,[1]Peak_Forward!$A$1:$AG$65536,29,FALSE)"
"VLOOKUP($E$3,[1]Offpeak_Forward!$A$1:$AG$65536,28,FALSE)"
"VLOOKUP(E3,[1]Offpeak_Forward!$A$1:$AG$65536,29,FALSE)"
"VLOOKUP(A3,[1]Peak_Forward!$A$1:$AG$65536,33,FALSE)"
"VLOOKUP(E4,[1]Offpeak_Forward!$A$1:$AG$65536,28,FALSE)"
"VLOOKUP(A3,[1]Peak_Forward!$A$1:$AG$65536,28,FALSE)"
"VLOOKUP(A3,[1]Peak_Forward!$A$1:$AG$65536,29,FALSE)"
"VLOOKUP($E$3,[1]Offpeak_Forward!$A$1:$AG$65536,28,FALSE)"
"VLOOKUP(E3,[1]Offpeak_Forward!$A$1:$AG$65536,29,FALSE)"
"VLOOKUP(A3,[1]Peak_Forward!$A$1:$AG$65536,33,FALSE)"
"VLOOKUP(E4,[1]Offpeak_Forward!$A$1:$AG$65536,28,FALSE)"
"VLOOKUP(A3,[1]Peak_Forward!$A$1:$AG$65536,28,FALSE)"
"VLOOKUP(A3,[1]Peak_Forward!$A$1:$AG$65536,29,FALSE)"
"VLOOKUP($E$3,[1]Offpeak_Forward!$A$1:$AG$65536,28,FALSE)"
"VLOOKUP(E3,[1]Offpeak_Forward!$A$1:$AG$65536,29,FALSE)"
"VLOOKUP(A3,[1]Peak_Forward!$A$1:$AG$65536,33,FALSE)"
"VLOOKUP(E4,[1]Offpeak_Forward!$A$1:$AG$65536,28,FALSE)"
"VLOOKUP(A3,[1]Peak_Forward!$A$1:$AG$65536,28,FALSE)"
"VLOOKUP(A3,[1]Peak_Forward!$A$1:$AG$65536,29,FALSE)"
"VLOOKUP($E$3,[1]Offpeak_Forward!$A$1:$AG$65536,28,FALSE)"
"VLOOKUP(E3,[1]Offpeak_Forward!$A$1:$AG$65536,29,FALSE)"
"VLOOKUP(A3,[1]Peak_Forward!$A$1:$AG$65536,33,FALSE)"
"VLOOKUP(E4,[1]Offpeak_Forward!$A$1:$AG$65536,28,FALSE)"
"VLOOKUP(A3,[1]Peak_Forward!$A$1:$AG$65536,28,FALSE)"
"VLOOKUP(A3,[1]Peak_Forward!$A$1:$AG$65536,29,FALSE)"
"VLOOKUP($E$3,[1]Offpeak_Forward!$A$1:$AG$65536,28,FALSE)"
"VLOOKUP(E3,[1]Offpeak_Forward!$A$1:$AG$65536,29,FALSE)"
"VLOOKUP(A3,[1]Peak_Forward!$A$1:$AG$65536,33,FALSE)"
"VLOOKUP(E4,[1]Offpeak_Forward!$A$1:$AG$65536,28,FALSE)"
"VLOOKUP(A3,[1]Peak_Forward!$A$1:$AG$65536,28,FALSE)"
"VLOOKUP(A3,[1]Peak_Forward!$A$1:$AG$65536,29,FALSE)"
"VLOOKUP($E$3,[1]Offpeak_Forward!$A$1:$AG$65536,28,FALSE)"
"VLOOKUP(E3,[1]Offpeak_Forward!$A$1:$AG$65536,29,FALSE)"
"VLOOKUP(A3,[1]Peak_Forward!$A$1:$AG$65536,33,FALSE)"
"VLOOKUP(E4,[1]Offpeak_Forward!$A$1:$AG$65536,28,FALSE)"
"VLOOKUP(A3,[1]Peak_Forward!$A$1:$AG$65536,28,FALSE)"
"VLOOKUP(A3,[1]Peak_Forward!$A$1:$AG$65536,29,FALSE)"
"VLOOKUP($E$3,[1]Offpeak_Forward!$A$1:$AG$65536,28,FALSE)"
"VLOOKUP(E3,[1]Offpeak_Forward!$A$1:$AG$65536,29,FALSE)"
"VLOOKUP(A3,[1]Peak_Forward!$A$1:$AG$65536,33,FALSE)"
"VLOOKUP(E4,[1]Offpeak_Forward!$A$1:$AG$65536,28,FALSE)"
"VLOOKUP(A3,[1]Peak_Forward!$A$1:$AG$65536,28,FALSE)"
"VLOOKUP(A3,[1]Peak_Forward!$A$1:$AG$65536,29,FALSE)"
"VLOOKUP($E$3,[1]Offpeak_Forward!$A$1:$AG$65536,28,FALSE)"
"VLOOKUP(E3,[1]Offpeak_Forward!$A$1:$AG$65536,29,FALSE)"
"VLOOKUP(A3,[1]Peak_Forward!$A$1:$AG$65536,33,FALSE)"
"VLOOKUP(E4,[1]Offpeak_Forward!$A$1:$AG$65536,28,FALSE)"
"VLOOKUP(A3,[1]Peak_Forward!$A$1:$AG$65536,28,FALSE)"
"VLOOKUP(A3,[1]Peak_Forward!$A$1:$AG$65536,29,FALSE)"
"VLOOKUP($E$3,[1]Offpeak_Forward!$A$1:$AG$65536,28,FALSE)"
"VLOOKUP(E3,[1]Offpeak_Forward!$A$1:$AG$65536,29,FALSE)"
"VLOOKUP(A3,[1]Peak_Forward!$A$1:$AG$65536,33,FALSE)"
"VLOOKUP(E4,[1]Offpeak_Forward!$A$1:$AG$65536,28,FALSE)"
"+'[1]Rent Roll'!C6"
"+G6+(I6*365)"
"+M6*E6"
"SUM(E6:E10)"
"+O11/E11"
"+'[1]Rent Roll'!E11"
"+H14"
"+F10*D7"
"+F11*D$7"
"H14/D7"
"SUM(H10:H13)"
"+H25"
"ROUND(F23*D$7,-4)"
"H25/D7"
"SUM(H17:H24)"
"ROUND(+E27*(I16+I9),-4)"
"I29/D7"
"SUM(I9:I28)"
"C7+1"
"'Rental Income'!C26"
"SUM(C10:C14)"
"'Debt Service'!$B$1*'Debt Service'!$B$2"
"I20+'Debt Service'!B2"
"SUM(C20:C21)"
"C15-C22"
"PV(0.08,8,C24:J24)"
"C26/C21"
"C4+1"
"'Rent Roll'!C6"
"'Rent Roll'!$M$6"
"'Rent Roll'!$M$7"
"'Rent Roll'!$M$8"
"C8+(C8*0.03)"
"'Rent Roll'!$M$9"
"'Rent Roll'!$M$10"
"A6"
"'Rent Roll'!$E$6"
"'Rent Roll'!$E$7"
"'Rent Roll'!$E$8"
"'Rent Roll'!$E$9"
"'Rent Roll'!$E$10"
"(C6*C13)*(11/12)"
"D6*D13"
"(J6*J13)*(1/12)"
"A15"
"(C8*C15)*(10/12)"
"D8*D15"
"(H8*H15)*(1/12)"
"(C10*C17)*(7/12)"
"SUM(C20:C25)"
"C26"
"IF(H26>5500000,(5500000+((H26-5500000)*0.5)),H26)"
"0.12/12"
"0.13/12"
"(G1*(G2*(1+G2)^G4))/(((1+G2)^G4)-1)"
"G1-SUM(I6:I125)"
"-PMT(G2,G4,G1)"
"15*12"
"A1*A2"
"$A$3-B6"
"B6+C6"
"$A$1-C6"
"$G$3-H6"
"G1-I6"
"A6+1"
"$A$2*E6"
"E6-C7"
"$G$2*K6"
"SUM(I6:I185)"
"B2/12"
"PMT(C2,B3,B1,0)"
"-$B$5"
"$C$2*B1"
"B12-D12"
"C12-B12"
"B1-E12"
"G12-F12"
"29*12"
"A12+1"
"-PMT($C$2,I12,H12,0)"
"$C$2*H12"
"H12-E13"
"I12-1"
"B7+B8"
"D11"
"+G9-D9"
"+E9/E11"
"G11*C9"
"+G10"
"+E10/E11"
"+G11*C10"
"+G11-E11"
"'DWR Billing Determinants'!B16"
"+E11/E13"
"2068441*E10/E11"
"2068441-C18"
"(-6.5*('DWR Billing Determinants'!E15+D10)*10)+(-111493.402)"
"D9*6.5*10"
"SUM(C18:C20)"
"-6.5*('DWR Billing Determinants'!H15+D9)*10"
"SUM(I18:I21)"
"C21/G10/10"
"I22/G9/10"
"-0.66"
"C24+C25"
"C27*G10/G11+I24*G9/G11"
"+B7*C7*10"
"E7*F7*10"
"+I7*H7*10"
"+J7+G7"
"+K7-D7"
"SUM(B7:B14)"
"SUM(C7:C14)/8"
"SUM(B10:B14)"
"SUM(B8:B14)+5/53*B7"
"D11"
"+G9-D9"
"+E9/E11"
"G11*C9"
"+G10"
"+E10/E11"
"+G11*C10"
"+G11-E11"
"'DWR Billing Determinants (2)'!B18"
"+E11/E13"
"2068441*E10/E11"
"2068441-C18"
"(-6.5*('DWR Billing Determinants'!E15+D10)*10)+(-76198.644)"
"D9*6.5*10"
"SUM(C18:C20)"
"-6.5*('DWR Billing Determinants'!H15+D9)*10"
"SUM(I18:I21)"
"C21/G10/10"
"I22/G9/10"
"-0.66"
"C24+C25"
"+I24+I25"
"C27*G10/G11+I24*G9/G11"
"+B7*C7*10"
"+B7*'[1]Rate Increase Model'!$F$12"
"E7*F7*10"
"+B7*'[1]Rate Increase Model'!$F$11"
"+I7*H7*10"
"+J7+G7"
"+K7-D7"
"SUM(B7:B14)"
"SUM(C7:C14)/8"
"SUM(B10:B14)"
"SUM(B8:B14)+5/53*B7"
"B16+B11+B12+B13"
"B18+B17-B16"
"+B7*C7*10"
"E7*F7*10"
"+I7*H7*10"
"+J7+G7"
"+K7-D7"
"SUM(B7:B14)"
"SUM(C7:C14)/8"
"SUM(B10:B14)"
"SUM(B8:B14)+5/53*B7"
"+B7*C7*10"
"+B7*'[2]Rate Increase Model'!$F$12"
"E7*F7*10"
"+B7*'[2]Rate Increase Model'!$F$11"
"+I7*H7*10"
"+J7+G7"
"+K7-D7"
"SUM(B7:B14)"
"SUM(C7:C14)/8"
"SUM(B10:B14)+B9*30/92"
"SUM(E10:E14)"
"SUM(B8:B14)+5/53*B7"
"D11"
"+G9-D9"
"+E9/E11"
"G11*C9"
"+G10"
"+E10/E11"
"+G11*C10"
"+G11-E11"
"'DWR Billing Determinants (3)'!B16"
"+E11/E13"
"2068441*E10/E11"
"2068441-C18"
"(-6.5*('DWR Billing Determinants'!E15+D10)*10)+(-91602.88588)"
"D9*6.5*10"
"SUM(C18:C20)"
"-6.5*('DWR Billing Determinants'!H15+D9)*10"
"SUM(I18:I21)"
"C21/G10/10"
"I22/G9/10"
"-0.66"
"C24+C25"
"C27*G10/G11+I24*G9/G11"
"+B7*C7*10"
"+B7*'[1]Rate Increase Model'!$F$12"
"E7*F7*10"
"+B7*'[1]Rate Increase Model'!$F$11"
"+I7*H7*10"
"+J7+G7"
"+K7-D7"
"SUM(B7:B14)"
"SUM(C7:C14)/8"
"SUM(B10:B14)"
"SUM(B8:B14)+5/53*B7"
"B16+B11+B12+B13"
"B18+B17-B16"
"+B7*C7*10"
"E7*F7*10"
"+I7*H7*10"
"+J7+G7"
"+K7-D7"
"SUM(B7:B14)"
"SUM(C7:C14)/8"
"SUM(B10:B14)"
"SUM(B8:B14)+5/53*B7"
"+E11/E13"
"+E12/E13"
"+D13/G13"
"+E13/G13"
"+D19"
"+G17-D17"
"+G19*$C$11"
"+G18"
"+G19*$C$12"
"+G19-E19"
"+'DWR Billing Determinants'!B16"
"+E19/E20"
"+D14"
"E21/E19"
"SUM(D27:D30)"
"+D31+D25"
"+'DWR Billing Determinants'!D15"
"+E40*D19*10"
"SUM(D39:D40)"
"+D25-D39"
"+D31-D40"
"+D33-D41"
"+D25"
"+D52*(E18/E19)"
"+D52-G52"
"-D39"
"-'DWR Billing Determinants'!G15"
"-'DWR Billing Determinants'!J15"
"+D52+D53"
"SUM(G52:G53)"
"+G19"
"+G18"
"+G17"
"D55/(D56*10)"
"+I55/(I56*10)"
"+G58*C12"
"+D57+D58"
"+I57-I58"
"SUM(D17:O17)"
"(D10*D18+D11*D19)*(D13+D14)/1000"
"D15*D17/1000"
"SUM(D23:D24)"
"+B32/12"
"+I32"
"SUM(I31:I32)"
"+I33/1000"
"SUM(I34:T34)/12"
"+B7*C7*10"
"+B7*'Rate Increase Model'!$F$12"
"E7*F7*10"
"+B7*'Rate Increase Model'!$F$11"
"+I7*H7*10"
"+J7+G7"
"+K7-D7"
"SUM(B7:B14)"
"SUM(C7:C14)/8"
"SUM(B10:B14)"
"SUM(B8:B14)+5/53*B7"
"+E11/E13"
"+E12/E13"
"+D13/G13"
"+E13/G13"
"+D19"
"+G17-D17"
"+G19*$C$11"
"+G18"
"+G19*$C$12"
"+G19-E19"
"+'DWR Billing Determinants'!B17"
"+E19/E20"
"+D14"
"E21/E19"
"SUM(D27:D30)"
"+D31+D25"
"+'DWR Billing Determinants'!D15"
"+E40*('DWR Billing Determinants'!B16/'Rate Increase Model'!E20*D20)*10"
"SUM(D39:D40)"
"+D25-D39"
"+D31-D40"
"+D33-D41"
"+D25"
"+D52*(E18/E19)"
"+D52-G52"
"-D39"
"-'DWR Billing Determinants'!G15"
"-'DWR Billing Determinants'!J15"
"+D52+D53"
"+G19"
"+G18"
"+G17"
"D54/(D55*10)"
"+I54/(I55*10)"
"+G57*C12"
"+I56-I57"
"SUM(D17:O17)"
"(D10*D18+D11*D19)*(D13+D14)/1000"
"D15*D17/1000"
"SUM(D23:D24)"
"+B32/12"
"+I32"
"SUM(I31:I32)"
"+I33/1000"
"SUM(I34:T34)/12"
"+B7*C7*10"
"+B7*'Rate Increase Model'!$F$12"
"E7*F7*10"
"+B7*'Rate Increase Model'!$F$11"
"+I7*H7*10"
"+J7+G7"
"+K7-D7"
"SUM(B7:B14)"
"SUM(C7:C14)/8"
"SUM(B10:B14)"
"SUM(B8:B14)+5/53*B7"
"+E11/E13"
"+E12/E13"
"+D13/G13"
"+E13/G13"
"+D19"
"+G17-D17"
"+G19*$C$11"
"+G18"
"+G19*$C$12"
"+G19-E19"
"+'DWR Billing Determinants'!B16"
"+E19/E20"
"+D14"
"E21/E19"
"SUM(D27:D30)"
"+D31+D25"
"+'DWR Billing Determinants'!D15"
"+E40*D19*10"
"SUM(D39:D40)"
"+D25-D39"
"+D31-D40"
"+D33-D41"
"+D25"
"+D52*(E18/E19)"
"+D52-G52"
"-D39"
"-'DWR Billing Determinants'!G15"
"-'DWR Billing Determinants'!J15"
"+D52+D53"
"SUM(G52:G53)"
"D56"
"-((G55+G56)/('DWR Billing Determinants'!B17*'Rate Increase Model'!F18*10))*('DWR Billing Determinants'!B17-'DWR Billing Determinants'!B16)*'Rate Increase Model'!F18*10"
"+G19"
"+G18"
"+G17"
"(D55+D57+D56)/(D58*10)"
"+I55/(I58*10)"
"+G60*C12"
"+D59+D60"
"+I59-I60"
"SUM(D17:O17)"
"(D10*D18+D11*D19)*(D13+D14)/1000"
"D15*D17/1000"
"SUM(D23:D24)"
"+B32/12"
"+I32"
"SUM(I31:I32)"
"+I33/1000"
"SUM(I34:T34)/12"
"+B7*C7*10"
"+B7*'Rate Increase Model'!$F$12"
"E7*F7*10"
"+B7*'Rate Increase Model'!$F$11"
"+I7*H7*10"
"+J7+G7"
"+K7-D7"
"SUM(B7:B14)"
"SUM(C7:C14)/8"
"SUM(B10:B14)"
"SUM(B8:B14)+5/53*B7"
"B2/12"
"PMT(C2,B3,B1,0)"
"-$B$5"
"$C$2*B1"
"B12-D12"
"C12-B12"
"B1-E12"
"G12-F12"
"29*12"
"A12+1"
"-PMT($C$2,I12,H12,0)"
"$C$2*H12"
"H12-E13"
"I12-1"
"D60"
"D2+E2"
"SUM(J2:N2)"
"SUM(D4:D59)"
"SUM(D4:D81)"
"SUM(D2:F2)"
"SUM(L4:Q4)"
"+SUM('Non-gas CALI_deal_sum'!L12:L14)-'Gas Deals'!C13"
"+'Non-gas CALI_deal_sum'!L16-'Gas Deals'!C23"
"+SUM('Non-gas CALI_deal_sum'!L32:L35)"
"+'Non-gas CALI_deal_sum'!L26"
"+'Non-gas CALI_deal_sum'!L11+'Non-gas CALI_deal_sum'!L23"
"+'Gas Deals'!B25"
"-'Gas Deals'!C28"
"+'Gas Deals'!B15"
"-'Gas Deals'!C18"
"-'Gas Deals'!C7"
"+'Non-gas CALI_deal_sum'!L18+'Non-gas CALI_deal_sum'!L19"
"+'Non-gas CALI_deal_sum'!L25"
"+'Non-gas CALI_deal_sum'!L17+'Non-gas CALI_deal_sum'!L27"
"+'Non-gas CALI_deal_sum'!L30"
"+'Non-gas CALI_deal_sum'!L24"
"+'Non-gas CALI_deal_sum'!L31"
"+'Non-gas CALI_deal_sum'!L15"
"+'Non-gas CALI_deal_sum'!L29"
"+'Non-gas CALI_deal_sum'!L39"
"SUM(C4:C21)"
"SUM(I11:J11)"
"+L11/K11"
"SUM(G11:G20)"
"SUM(G23:G36)"
"G45+G41+G37+G21"
"C5+C11+C16+C21+C26"
"Instructions!F3"
"Instructions!F5"
"+P11"
"SUM(C11:C16)"
"SUM(Q11:S16)"
"SUM(R11:R15)"
"+C209"
"SUM(E21:P21)"
"SUM(C21:C23)"
"+E266"
"ROUND((+(+E11+E12+E13)*(5000/12))+(0.0935*E209),0)"
"((+R11+R12+R13)*5200)+0.0935*R209"
"((+S11+S12+S13)*5400)+0.0935*S209"
"ROUND(Q37*1.05,0)"
"SUM(C37:C38)"
"+C39+C43+C47+C51+C55+C59+C63"
"C71+C75+C79+C83+C87+C91+C95+C99+C103+C107+C111+C115+C119+C123+C127+C131+C135+C139+C143+C147+C151+C155+C159+C163+C167"
"+C24+C28+C32+C65+C169+C175"
"ROUND(+E184*1.0425,0)"
"ROUND(Q184*1.04,0)"
"SUM(C184:C208)"
"+B184"
"+F184+E212"
"+B184"
"IF(+C184>65000,+(+(C184-65000)*0.02)+(65000*0.09),+C184*0.09)"
"ROUND(IF(+E212>78000,+E184*0.02,+E184*0.09),0)"
"ROUND(IF(+R184>81000,+(+(R184-81000)*0.02)+(81000*0.09),+R184*0.09),0)"
"ROUND(C22*0.09,0)"
"ROUND(+E22*0.09,0)"
"ROUND(IF(Instructions!J11>(78000*(+E11+E12)),(+(71000*(+E11+E12))*0.09)+((Instructions!J11-(71000*(+E11+E12)))*0.02),+Instructions!J11*0.09),0)"
"SUM(C239:C265)"
"Instructions!F5"
"Instructions!F3"
"SUM(G8:G12)"
"G13+G14"
"G8+G18"
"G20+G10"
"SUM(G40:G45)"
"G56+G46"
"Instructions!F3"
"Instructions!F5"
"+Detail!C177"
"$Q10/12"
"-Q$7*0.56"
"-Q$7*0.32"
"-Q$7*0.12"
"SUM(C10:C33)"
"ROUND(+C7+C34,0)"
"Instructions!F3"
"Instructions!F4"
"ROUND(+Detail!C24/1000,0)"
"ROUND(+Detail!D24/1000,0)"
"ROUND(+Detail!Q24/1000,0)"
"ROUND(+Detail!R24/1000,0)"
"ROUND(+Detail!S24/1000,0)"
"ROUND(+Detail!C65/1000,0)"
"ROUND(+Detail!D65/1000,0)"
"ROUND(+Detail!Q65/1000,0)"
"ROUND(+Detail!R65/1000,0)"
"ROUND(+Detail!S65/1000,0)"
"ROUND(+Detail!C155/1000,0)"
"ROUND(+Detail!D155/1000,0)"
"ROUND(+Detail!Q155/1000,0)"
"ROUND(+Detail!R155/1000,0)"
"ROUND(+Detail!S155/1000,0)"
"ROUND((+Detail!C115+Detail!C119+Detail!C131+Detail!C143+Detail!C123+Detail!C127+Detail!C135+Detail!C139)/1000,0)"
"ROUND((+Detail!D115+Detail!D119+Detail!D131+Detail!D143+Detail!D123+Detail!D127+Detail!D135+Detail!D139)/1000,0)"
"ROUND((+Detail!Q115+Detail!Q119+Detail!Q131+Detail!Q143+Detail!Q123+Detail!Q127+Detail!Q135+Detail!Q139)/1000,0)"
"ROUND((+Detail!C159+Detail!C163)/1000,0)"
"ROUND((+Detail!D159+Detail!D163)/1000,0)"
"ROUND((+Detail!Q159+Detail!Q163)/1000,0)"
"ROUND((+Detail!R159+Detail!R163)/1000,0)"
"ROUND((+Detail!S159+Detail!S163)/1000,0)"
"ROUND(+Detail!C95/1000,0)"
"ROUND(+Detail!D95/1000,0)"
"ROUND(+Detail!Q95/1000,0)"
"ROUND(+Detail!R95/1000,0)"
"ROUND(+Detail!S95/1000,0)"
"ROUND(Detail!C169/1000,0)-'Exec Summ'!D15-'Exec Summ'!D16-'Exec Summ'!D17-'Exec Summ'!D18-'Exec Summ'!D19"
"ROUND(Detail!D169/1000,0)-'Exec Summ'!F15-'Exec Summ'!F16-'Exec Summ'!F17-'Exec Summ'!F18-'Exec Summ'!F19"
"ROUND(Detail!Q169/1000,0)-'Exec Summ'!H15-'Exec Summ'!H16-'Exec Summ'!H17-'Exec Summ'!H18-'Exec Summ'!H19"
"ROUND(Detail!R169/1000,0)-'Exec Summ'!J15-'Exec Summ'!J16-'Exec Summ'!J17-'Exec Summ'!J18-'Exec Summ'!J19"
"ROUND(Detail!S169/1000,0)-'Exec Summ'!L15-'Exec Summ'!L16-'Exec Summ'!L17-'Exec Summ'!L18-'Exec Summ'!L19"
"SUM(D12:D20)"
"ROUND(+Detail!C28/1000,0)"
"ROUND(+Detail!D28/1000,0)"
"ROUND(+Detail!Q28/1000,0)"
"ROUND(+Detail!R28/1000,0)"
"ROUND(+Detail!S28/1000,0)"
"ROUND(+Detail!C32/1000,0)"
"ROUND(+Detail!D32/1000,0)"
"ROUND(+Detail!Q32/1000,0)"
"ROUND(+Detail!R32/1000,0)"
"ROUND(+Detail!S32/1000,0)"
"ROUND(+Detail!C173/1000,0)"
"ROUND(+Detail!D173/1000,0)"
"ROUND(+Detail!Q173/1000,0)"
"ROUND(+Detail!R173/1000,0)"
"ROUND(+Detail!S173/1000,0)"
"SUM(D22:D27)"
"ROUND(+Allocations!C34/1000,0)"
"ROUND(+Allocations!D34/1000,0)"
"ROUND(+Allocations!Q34/1000,0)"
"ROUND(+Allocations!R34/1000,0)"
"ROUND(+Allocations!S34/1000,0)"
"ROUND(D29+D31,1)"
"+Detail!C11"
"+Detail!D11"
"+Detail!Q11"
"+Detail!R11"
"+Detail!S11"
"CELL(""filename"",A36)"
"Instructions!F4"
"+Detail!A24"
"+Detail!E24"
"A1"
"+Detail!A28"
"+Detail!E28"
"+Detail!A32"
"+Detail!E32"
"+Detail!A36"
"+Detail!E39"
"+Detail!A40"
"+Detail!E43"
"+Detail!A44"
"+Detail!E47"
"+Detail!A48"
"+Detail!E51"
"+Detail!A52"
"+Detail!E55"
"+Detail!A56"
"+Detail!E59"
"+Detail!A60"
"+Detail!E63"
"+Detail!A68"
"+Detail!E71"
"Detail!A72"
"Detail!E75"
"A11"
"+Detail!A76"
"+Detail!E79"
"+Detail!A80"
"+Detail!E83"
"+Detail!A84"
"+Detail!E87"
"+Detail!A88"
"+Detail!E91"
"+Detail!A92"
"+Detail!E95"
"+Detail!A96"
"+Detail!E99"
"+Detail!A100"
"+Detail!E103"
"+Detail!A104"
"+Detail!E107"
"+Detail!A108"
"+Detail!E111"
"+Detail!A112"
"+Detail!E115"
"+Detail!A116"
"+Detail!E119"
"Detail!A120"
"Detail!E123"
"Detail!A124"
"Detail!E127"
"A23"
"+Detail!A128"
"+Detail!E131"
"Detail!A132"
"Detail!E135"
"Detail!A136"
"Detail!E139"
"+Detail!A140"
"+Detail!E143"
"+Detail!A144"
"+Detail!E147"
"+Detail!A148"
"+Detail!E151"
"+Detail!A152"
"+Detail!E155"
"+Detail!A156"
"+Detail!E159"
"+Detail!A160"
"+Detail!E163"
"+Detail!A164"
"+Detail!E167"
"+Detail!A173"
"+Detail!E173"
"SUM(C1:C38)"
"AVERAGE(B4:B5)"
"AVERAGE(B6:B8)"
"AVERAGE(B9:B11)"
"AVERAGE(B12:B14)"
"AVERAGE(B15:B17)"
"AVERAGE(B18:B20)"
"SUM(B3:B8)"
"SUM(B11:B19)"
"SUM(B22:B23)"
"SUM(B26:B32)"
"SUM(B9+B20+B24+B33)"
"SUM(C9+C20+C24)"
"SUM(B5:B12)"
"SUM(B16:B22)"
"SUM(B26:B29)"
"SUM(B13+B23+B30)"
"+A6*B6"
"+A6+A7"
"+C8/A8"
"+C7+C6"
"-PMT($B$8,$A16,12500)/185000"
"-PMT($B$8,$A16,7500)/185000"
"B16+C16"
"Data!N8"
"Data!L8"
"+$E4*F4/1000"
"$D$18"
"$C$18"
"+$D$14"
"+$C$15"
"Data!N12"
"$B$18"
"Data!N14"
"SUMIF(Data!$O$18:$O$73,""=public"",Data!$M$18:$M$73)/E14"
"SUMIF(Data!$O$18:$O$73,""=public"",Data!$L$18:$L$73)"
"SUMIF(Data!$O$18:$O$73,""=private"",Data!$M$18:$M$73)/E15"
"SUMIF(Data!$O$18:$O$73,""=private"",Data!$L$18:$L$73)"
"SUMPRODUCT(B4:B15,$E$4:$E$15)/SUMPRODUCT($E$4:$E$15,F4:F15)"
"SUM(E4:E15)"
"B17"
"SUMPRODUCT(C4:C13,$E$4:$E$13)/SUMPRODUCT($E$4:$E$13,G4:G13)"
"+L8/1000"
"+N8"
"+Q8+L9/1000"
"SUM(M8:M73)/SUM(L8:L73)"
"+N82"
"+A6*B6"
"+A6+A7"
"+C8/A8"
"+C7+C6"
"-PMT($B$8,$A21,10200)/185000"
"-PMT($B$8,$A21,12500)/185000"
"-PMT($B$8,$A21,7500)/185000"
"SUM(B21:D21)"
"E21-D21"
"+A6*B6"
"+F6/$F$10"
"+A6+A7"
"+C8/A8"
"+C7+C6"
"SUM(F6:F8)"
"55417/116084"
"12.5*B17"
"9.547*B17"
"42037/116084"
"18631/116084"
"SUM(B17:B20)"
"-PMT($B$8,$A37,$E$17)/$F$6*1000000"
"-PMT($B$8,$A37,$F$17)/$F$6*1000000"
"-PMT($B$8,$A37,$G$17)/$F$6*1000000"
"SUM(B37:D37)"
"E37-D37"
"-PMT($B$8,$A37,$H$17)/$F$6*1000000"
"+E37+L37+M37"
"-PMT($B$8,$A48,$E$18)/$F$7*1000000"
"-PMT($B$8,$A48,$F$18)/$F$7*1000000"
"-PMT($B$8,$A48,$G$18)/$F$7*1000000"
"-PMT($B$8,$A48,$H$18)/$F$7*1000000"
"-PMT($B$8,$A59,$E$19)/$F$8*1000000"
"-PMT($B$8,$A59,$F$19)/$F$8*1000000"
"-PMT($B$8,$A59,$G$19)/$F$8*1000000"
"-PMT($B$8,$A59,$H$19)/$F$8*1000000"
"-PMT($B$8,$A70,$E$21)/$F$10*1000000"
"-PMT($B$8,$A70,$F$21)/$F$10*1000000"
"-PMT($B$8,$A70,$G$21)/$F$10*1000000"
"-PMT($B$8,$A70,$H$21)/$F$10*1000000"
"SUM(C6:C17)"
"SUM(C21:C24)"
"SUM(C28:C33)"
"SUM(C18+C25+C34)"
"SUM(C36+C39)"
"SUM(C44:C56)"
"SUM(C60:C62)"
"SUM(C41+C57+C63+C65+C67)"
"SUM(C74:C76)"
"SUM(C88:C96)"
"SUM(C83+C85+C97+C100)"
"SUM(C69+C79+C103)"
"C28"
"0.2*B7+0.6*C7+0.2*D7"
"-($B$10*E7)"
"IF(C27>0,-C27,0)"
"IF(D23<0,D23*0.01,0)"
"C26*$B$11"
"SUM(D16:D22)"
"IF(D26>$B$13,0,250-D26)"
"IF(C26<$B$13,SUM(C26:C27),C26)"
"MAX(D27:I27)"
"IF(D27>0,1,0)"
"SUM(D32:I32)"
"B3-1"
"SUM(B5:F5)"
"B15-B25"
"SUM(B9:B14)"
"G15-G25"
"SUM(G38:G43)"
"SUM(G26,G35,G45)"
"B3-1"
"SUM(B5:F5)"
"B15-B25"
"SUM(B9:B14)"
"G15-G25"
"SUM(G38:G43)"
"SUM(G26,G35,G45)"
"B3-1"
"B15-B34"
"SUM(B9:B14)"
"B9/B$15"
"B28/B$34"
"SUM(C6:C7)"
"SUM(B30:B32)"
"B45/(295.14+549.3)"
"SUM(D5:H5)"
"SUM(D5:D10)"
"D11-D19"
"D21+D31+D40"
"SUM(B9:B14)/5"
"+$B15/C15"
"+$B$28"
"+C15*(1-C16)+$B17"
"+C17/C15-1"
"108580-172832"
"77897-108580"
"57144-77897"
"92585-141283"
"83182-92585"
"85172-83182"
"179438-94303"
"94303-63308"
"63308-60527"
"-(3732)"
"-(2222)"
"-(1124)"
"+SUM(G10:G13)"
"+G5+G14"
"26404+172832"
"35829+108580"
"47008+77897"
"+((458463-145614)+(342045-128619))/2"
"+((298002-113046)+(342045-128619))/2"
"+((298002-113046)+(273606-101211))/2"
"+(145614+128619)/2"
"(128619+113046)/2"
"(113046+101211)/2"
"+E40/E42"
"+E41/E42"
"+(141283+92585)/2"
"+(92585+83182)/2"
"+(85172+83182)/2"
"+E68-G11"
"+(E68/E69)"
"+$E$74/E76"
"+(E70/E71)*$E$74"
"2358.1+585.9"
"807.1"
"SUM(C6:C10)"
"SUM(D6:D10)"
"SUM(D14:D15)"
"SUM(E3:E16)"
"SUM(F27:F36)"
"SUM(F48:F59)"
"SUM(F68:F71)"
"SUM(G3:G72)"
"SUM(C79:C82)"
"SUM(B3:G3)"
"SUM(H3:H4)"
"SUM(H17:H19)"
"SUM(B23:F23)"
"SUM(H23:H26)"
"K8-J10"
"J14-J15"
"K10-J16-J18"
"SUM(J21:J22)"
"K18-J23"
"K28+J30"
"SUM(J37:J39)"
"K32-J40"
"K42-J45"
"K45-J47"
"SUM(H8:H16)"
"H17-H18"
"I5-H19"
"SUM(H25:H27)"
"I22-H28"
"SUM(H28:H32)"
"I29-H33"
"I35-H36"
"SUM(H8:H16)"
"H17-H18"
"I5-H19"
"SUM(H25:H27)"
"H28+H32-H30"
"+I22-H33"
"I35-H36"
"I38+H41"
"facts!C25"
"0.05*facts!C20"
"384-45"
"B6/B7"
"0.7/2"
"-PV(DiscRate/12,$B$7,$B$6/$B$7,,0)"
"-PV(discrate2/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate3/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate4/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate5/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate6/12,$B$7,$B$6/$B$7,,0)"
"PV(POWER(1+DiscRate,0.5)-1,40,-$B$13)"
"PV(POWER(1+discrate2,0.5)-1,40,-$B$13)"
"PV(POWER(1+DiscRate3,0.5)-1,40,-$B$13)"
"PV(POWER(1+DiscRate4,0.5)-1,40,-$B$13)"
"PV(POWER(1+DiscRate5,0.5)-1,40,-$B$13)"
"PV(POWER(1+DiscRate6,0.5)-1,40,-$B$13)"
"C24/POWER(1+DiscRate,2.67)"
"D24/POWER(1+discrate2,2.67)"
"E24/POWER(1+DiscRate3,2.67)"
"F24/POWER(1+DiscRate4,2.67)"
"G24/POWER(1+DiscRate5,2.67)"
"H24/POWER(1+DiscRate6,2.67)"
"C16/POWER(1+DiscRate,22.5)"
"D16/POWER(1+discrate2,22.5)"
"E16/POWER(1+DiscRate3,22.5)"
"F16/POWER(1+DiscRate4,22.5)"
"G16/POWER(1+DiscRate5,22.5)"
"H16/POWER(1+DiscRate6,22.5)"
"C28+C25-C20"
"tixdr0/1000000"
"tixdr2/1000000"
"tixdr3/1000000"
"tixdr4/1000000"
"tixdr5/1000000"
"tixdr6/1000000"
"-C30/C31"
"(C39*6+B39*4)/10"
"C20*1000000/$D$39"
"$D$40"
"C42*C43"
"384-45"
"B6/B7"
"0.7/2"
"DiscRate+0.005"
"-PV(DiscRate/12,$B$7,$B$6/$B$7,,0)"
"-PV(discrate2/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate3/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate4/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate5/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate6/12,$B$7,$B$6/$B$7,,0)"
"PV(POWER(1+DiscRate,0.5)-1,40,-$B$13)"
"PV(POWER(1+discrate2,0.5)-1,40,-$B$13)"
"PV(POWER(1+DiscRate3,0.5)-1,40,-$B$13)"
"PV(POWER(1+DiscRate4,0.5)-1,40,-$B$13)"
"PV(POWER(1+DiscRate5,0.5)-1,40,-$B$13)"
"PV(POWER(1+DiscRate6,0.5)-1,40,-$B$13)"
"C25/POWER(1+DiscRate,2.167)"
"C17/POWER(1+DiscRate,22.5)"
"D17/POWER(1+discrate2,22.5)"
"E17/POWER(1+DiscRate3,22.5)"
"F17/POWER(1+DiscRate4,22.5)"
"G17/POWER(1+DiscRate5,22.5)"
"H17/POWER(1+DiscRate6,22.5)"
"C29+C26-C21"
"tixdr0/1000000"
"tixdr2/1000000"
"tixdr3/1000000"
"tixdr4/1000000"
"tixdr5/1000000"
"tixdr6/1000000"
"-C31/C32"
"(C40*6+B40*4)/10"
"C21*1000000/$D$40"
"$D$41"
"C43*C44"
"B51/(POWER(1+C$16,(A51-1997)))"
"SUM(B51:B70)"
"C2*D2"
"$E2/POWER(1+DiscRate,2+attendance!$A2)"
"$E2/POWER(1+discrate2,2+attendance!$A2)"
"$E2/POWER(1+DiscRate3,2+attendance!$A2)"
"$E2/POWER(1+DiscRate4,2+attendance!$A2)"
"$E2/POWER(1+DiscRate5,2+attendance!$A2)"
"$E2/POWER(1+DiscRate6,2+attendance!$A2)"
"E3/POWER(1+DiscRate,2+attendance!A3)"
"SUM(F2:F21)"
"$B$11-B4"
"D4"
"C4*POWER(1+inflation,A4)"
"E5/E4-1"
"G5/H5"
"D6-200000/C6"
"C19/1.1"
"C19*1.4"
"E19/D19-1"
"(1-G$18*$F19)*$B19"
"[1]Sheet1!S1"
"[1]Sheet2!S1"
"[1]Sheet3!S1"
"F9+G9"
"F9+G9"
"SUM(F9:F12)"
"F18+F13"
"I13+I18+I20"
"I47-I23"
"I23+I25"
"SUM(F29:F30)"
"F31+F35"
"E78/1000000+F40"
"E78/1000000+F40"
"(E71*1000)-(E78/1000000)+F41"
"(F40+G40+F41-K40)"
"F42"
"SUM(F40:F43)"
"F45+F37"
"I37+I45"
"F37/F45"
"F33/F45"
"F59/F23"
"'Income Statement'!E29"
"'Income Statement'!G29"
"F63/F45"
"(34.125+40.625)/2"
"7480000000/E70"
"E74/E75"
"E72*E76"
"1089000000+E72"
"E8+G8"
"E8+G8"
"E8-E10"
"SUM(E12:E23)"
"0.353*E25"
"0.432*G25"
"E29/E31"
"E29"
"-(I20+I23)"
"E42"
"I42+I47"
"(E42/E41)-1"
"[8]Rate_Summary!$B$5"
"[8]Rate_Summary!$B$6"
"[8]Rate_Summary!$C$5"
"[8]Rate_Summary!$C$6"
"[8]Rate_Summary!$D$5"
"[8]Rate_Summary!$D$6"
"[8]Rate_Summary!$E$5"
"[8]Rate_Summary!$E$6"
"[8]Rate_Summary!$F$5"
"[8]Rate_Summary!$F$6"
"[8]Rate_Summary!$G$5"
"[8]Rate_Summary!$G$6"
"A8+31"
"AVERAGE(C6:C43)"
"A43+31"
"A61+10"
"AVERAGE(C8:C43,C47:C70)"
"0.065/12"
"0.065/12"
"[1]Prices!A2"
"E6-30"
"F6+31"
"I6+31"
"[1]Undercollections!C19"
"[1]Undercollections!F19"
"[1]Undercollections!I19"
"[1]Undercollections!L19"
"[1]Undercollections!O19"
"[1]Undercollections!R19"
"[1]Prices!I12"
"[1]Prices!C14"
"H8+0.01"
"[1]Prices!H16"
"[1]Prices!I16"
"[1]Undercollections!S12/1000000"
"[1]Undercollections!V12/1000000"
"[1]Undercollections!S19/1000000"
"[1]Undercollections!V19/1000000"
"[1]Undercollections!S13/1000000"
"[1]Undercollections!V13/1000000"
"[1]Undercollections!S20/1000000"
"[1]Undercollections!V20/1000000"
"[1]Undercollections!S14/1000000"
"[1]Undercollections!V14/1000000"
"[1]Undercollections!S21/1000000"
"[1]Undercollections!V21/1000000"
"(I18-I19)+(I21-I22)+(I24-I25)-237"
"(K18-K19)+(K21-K22)+(K24-K25)"
"0.6*-83"
"-[1]Undercollections!EB10/1000000"
"H39+I27"
"(H39+0.5*(I27+#REF!))*$C$58+0.4"
"(J39+0.5*(K27+K36+K37))*$C$58"
"I31+I32"
"-0.6*'[2]PURCH PWR'!L$50/1000"
"-0.6*'[2]PURCH PWR'!$M$50/1000"
"[1]Undercollections!S39"
"[1]Undercollections!V39"
"H33+H35+#REF!+#REF!"
"I33+I35+#REF!+#REF!+I38"
"J33+J35"
"K33+K36+K37"
"I39-I41"
"K39-L41"
"0.065/12"
"[1]Prices!A2"
"E6-30"
"F6+31"
"I6+31"
"[1]Undercollections!C19"
"[1]Undercollections!F19"
"[1]Undercollections!I19"
"[1]Undercollections!L19"
"[1]Undercollections!O19"
"[1]Undercollections!R19"
"[1]Prices!I12"
"[1]Prices!C14"
"H8+0.01"
"[1]Prices!H16"
"[1]Prices!I16"
"[1]Undercollections!S12/1000000"
"[1]Undercollections!V12/1000000"
"[1]Undercollections!S19/1000000"
"[1]Undercollections!V19/1000000"
"[1]Undercollections!S13/1000000"
"[1]Undercollections!V13/1000000"
"[1]Undercollections!S20/1000000"
"[1]Undercollections!V20/1000000"
"[1]Undercollections!S14/1000000"
"[1]Undercollections!V14/1000000"
"[1]Undercollections!S21/1000000"
"[1]Undercollections!V21/1000000"
"(I18-I19)+(I21-I22)+(I24-I25)-237"
"(K18-K19)+(K21-K22)+(K24-K25)"
"0.6*-83"
"-[1]Undercollections!EB10/1000000"
"H39+I27"
"(H39+0.5*(I27+#REF!))*$C$58+0.4"
"(J39+0.5*(K27+K36+K37))*$C$58"
"I31+I32"
"-0.6*'[2]PURCH PWR'!L$50/1000"
"-0.6*'[2]PURCH PWR'!$M$50/1000"
"[1]Undercollections!S39"
"[1]Undercollections!V39"
"H33+H35+#REF!+#REF!"
"I33+I35+#REF!+#REF!+I38"
"J33+J35"
"K33+K36+K37"
"I39-I41"
"K39-L41"
"0.065/12"
"0.065/12"
"(A12)"
"A14+1"
"'UNBUNDLED RATE TABLE'!AA14"
"I16-G16"
"IF(G17<=0, ""--"",K17/G17)"
"K24/G24"
"G4"
"'UNBUNDLED RATE TABLE'!AA90"
"'[1]UNBUNDLED RATE TABLE'!AA97"
"G4"
"'UNBUNDLED RATE TABLE'!AA158"
"G151"
"I235-G235"
"G198"
"A305"
"K318/G319"
"G294"
"G451"
"G151"
"G5"
"G499"
"G558"
"'UNBUNDLED RATE TABLE'!AA632"
"G4"
"'UNBUNDLED RATE TABLE'!AA711"
"G708"
"'UNBUNDLED RATE TABLE'!AA769"
"'UNBUNDLED RATE TABLE'!AA827"
"IF(G836=0, ""--       "",K836/G836)"
"G708"
"G708"
"'PRESENT & PROPOSED UDC RATES'!G4"
"(A10)"
"A12+1"
"SUM(G14:Y14)"
"M2"
"M2"
"M146"
"A250+1"
"M193"
"A300"
"M289"
"M369"
"ROUND(SUM(G467:Y467),2)"
"M446"
"M490"
"M553"
"M698"
"M814"
"M873"
"'UNBUNDLED RATE TABLE'!M2"
"'PRESENT & PROPOSED UDC RATES'!G17-S17"
"'PRESENT & PROPOSED UDC RATES'!I17-T17"
"MAX(IF($C16>T$32,ROUND(($C16-T$32)*$S$23+(T$32*$S$22),2)+ROUND(($C16*0.00012),2),ROUND(($C16*$S$22),2)+ROUND(($C16*0.00012),2)),$S$18)"
"MAX(IF($C16>U$32,ROUND(($C16-U$32)*$T$23+(U$32*$T$22),2)+ROUND(($C16*0.00012),2),ROUND(($C16*$T$22),2)+ROUND(($C16*0.00012),2)),$T$18)"
"G16-E16"
"((G16-E16)/E16)"
"'PRESENT & PROPOSED UDC RATES'!G18-S17"
"'PRESENT & PROPOSED UDC RATES'!I18-T17"
"A16+1"
"+S17"
"S19*30"
"'[2]UNBUNDLED RATE TABLE'!AA18"
"C19+50"
"S15+$S$17"
"C27+100"
"ROUND(R32*30.4,-1)"
"'RES. -TYPICAL BILL IMPACT'!G4"
"'PRESENT & PROPOSED UDC RATES'!G163"
"ROUND(W$13+($C15*W$15)+($C15*0.00012),2)"
"G15-E15"
"(G15/E15)-1"
"'PRESENT & PROPOSED UDC RATES'!G166"
"1+A15"
"'SCHEDULE A-TYPICAL BILL'!G3"
"ROUND(C16*Q16*$AG$27/12,-2)"
"ROUND(((Y$18*12)+($C16*((Y$37*12)+(Y$43*5)+(Y$49*7)+($Q16*((Y$61*$AG$16)+(Y$79*$AG$17)+(Y$67*$AG$20)+(Y$85*$AG$21)+(Y$73*$AG$24)+(Y$91*$AG$25))))))/12+($E16*0.00012),0)"
"I16-G16"
"(I16/G16)-1"
"S15+1"
"1+A16"
"'PRESENT & PROPOSED UDC RATES'!G212"
"C18"
"Q16"
"1151+760"
"1612+1066"
"SUM(AG16:AG25)"
"ROUND(((Y$24*12)+($C37*((Y$37*12)+(Y$43*5)+(Y$49*7)+($Q37*((Y$61*$AG$16)+(Y$79*$AG$17)+(Y$67*$AG$20)+(Y$85*$AG$21)+(Y$73*$AG$24)+(Y$91*$AG$25))))))/12+($E37*0.00012),0)"
"+S51+1"
"H4"
"ROUND(C77*Q77*$AG$27/12,-3)"
"ROUND(((Y$19*12)+($C77*((Y$38*12)+(Y$44*5)+(Y$50*7)+($Q77*((Y$62*$AG$16)+(Y$80*$AG$17)+(Y$68*$AG$20)+(Y$86*$AG$21)+(Y$74*$AG$24)+(Y$92*$AG$25))))))/12+($E77*0.00012),0)"
"$Q$77"
"$Q$78"
"$Q$79"
"$Q$80"
"$Q$81"
"$Q$82"
"ROUND(((Y$25*12)+($C91*((Y$38*12)+(Y$44*5)+(Y$50*7)+($Q91*((Y$62*$AG$16)+(Y$80*$AG$17)+(Y$68*$AG$20)+(Y$86*$AG$21)+(Y$74*$AG$24)+(Y$92*$AG$25))))))/12+($E91*0.00012),0)"
"C4+1"
"E4+1"
"C5*(1+E6)"
"E5*(1+F6)"
"C5/B5-1"
"E5*E8"
"B7/B5"
"B5-B7"
"E5*E12"
"B11/B5"
"E5*$D$15"
"B13+B15"
"(('Balance Sheet'!C20+'Balance Sheet'!C15+'Balance Sheet'!E20+'Balance Sheet'!E15)/2)*0.094"
"(('Balance Sheet'!E20+'Balance Sheet'!E15+'Balance Sheet'!F20+'Balance Sheet'!F15)/2)*0.094"
"B16-B18"
"$D$20*E19"
"B19-B20"
"E21/E23"
"C4+1"
"E4+1"
"$D$5*'Income Statement'!E5"
"$D$6*'Income Statement'!E5"
"$D$7*'Income Statement'!E5"
"$D$8*'Income Statement'!E5"
"SUM(B5:B8)"
"$D$10*'Income Statement'!E5"
"C11-($C$11/30)"
"E11-($C$11/30)"
"$D$12*'Income Statement'!E5"
"$D$15*E13"
"$D$16*'Income Statement'!E5"
"$D$17*'Income Statement'!E5"
"SUM(B15:B17)"
"$D$19*'Income Statement'!E5"
"$D$20*E13"
"E27-E21"
"B26+B21"
"E13"
"E26-C26-E35-'Income Statement'!E21"
"F26-E26-F35-'Income Statement'!F21"
"'Cash Flow, DCF, Ratios'!E20"
"-('Income Statement'!E18*(1-'Income Statement'!$D$20))"
"E31+E32"
"(E20+E15)-(C20+C15)"
"(F20+F15)-(E20+E15)"
"(E26-C26)-'Income Statement'!E21"
"(F26-E26)-'Income Statement'!F21"
"E33+E36"
"E5-C5"
"F5-E5"
"E37-E38"
"C4+1"
"E4+1"
"'Income Statement'!B16"
"B5*('Income Statement'!B20/'Income Statement'!B19)"
"'Income Statement'!D20"
"$D$6*E5"
"B5-B6"
"(D9*'Balance Sheet'!C10)+('Balance Sheet'!C11-'Balance Sheet'!E11)"
"($D$9*'Balance Sheet'!E10)+('Balance Sheet'!E11-'Balance Sheet'!F11)"
"-('Balance Sheet'!E12-'Balance Sheet'!C12)"
"-('Balance Sheet'!F12-'Balance Sheet'!E12)"
"'Balance Sheet'!E19-'Balance Sheet'!C19"
"'Balance Sheet'!F19-'Balance Sheet'!E19"
"-('Balance Sheet'!E6-'Balance Sheet'!C6)"
"-('Balance Sheet'!F6-'Balance Sheet'!E6)"
"'Balance Sheet'!E16-'Balance Sheet'!C16"
"'Balance Sheet'!F16-'Balance Sheet'!E16"
"SUM(B7:B16)"
"('Balance Sheet'!E10-'Balance Sheet'!C10)+(D9*'Balance Sheet'!C10)"
"('Balance Sheet'!F10-'Balance Sheet'!E10)+($D$9*'Balance Sheet'!E10)"
"E17-E19"
"N7/(D25-D22)"
"E20+E22"
"1/((1+$D$25)^(E4-$C$4))"
"E23*E25"
"SUM(E26:N26)"
"-('Balance Sheet'!C20+'Balance Sheet'!C15)"
"SUM(B28:B30)"
"B31/B32"
"C7/'Income Statement'!C5"
"'Income Statement'!C5/(('Balance Sheet'!B13+'Balance Sheet'!C13)/2)"
"'Income Statement'!E5/(('Balance Sheet'!C13+'Balance Sheet'!E13)/2)"
"C37*C38"
"'Income Statement'!C21/'Cash Flow, DCF, Ratios'!C7"
"(('Balance Sheet'!B13+'Balance Sheet'!C13)/2)/(('Balance Sheet'!B26+'Balance Sheet'!C26)/2)"
"(('Balance Sheet'!C13+'Balance Sheet'!E13)/2)/(('Balance Sheet'!C26+'Balance Sheet'!E26)/2)"
"C39*C40*C41"
"C4+1"
"E4+1"
"C5*(1+E6)"
"E5*(1+F6)"
"C5/B5-1"
"E5*E8"
"B7/B5"
"B5-B7"
"E5*E12"
"B11/B5"
"E5*$D$15"
"B13+B15"
"(('Balance Sheet'!C20+'Balance Sheet'!C15+'Balance Sheet'!E20+'Balance Sheet'!E15)/2)*0.094"
"(('Balance Sheet'!E20+'Balance Sheet'!E15+'Balance Sheet'!F20+'Balance Sheet'!F15)/2)*0.094"
"B16-B18"
"$D$20*E19"
"B19-B20"
"E21/E23"
"C4+1"
"E4+1"
"$D$5*'Income Statement'!E5"
"$D$6*'Income Statement'!E5"
"$D$7*'Income Statement'!E5"
"$D$8*'Income Statement'!E5"
"SUM(B5:B8)"
"$D$10*'Income Statement'!E5"
"C11-($C$11/30)"
"E11-($C$11/30)"
"$D$12*'Income Statement'!E5"
"$D$15*E13"
"$D$16*'Income Statement'!E5"
"$D$17*'Income Statement'!E5"
"SUM(B15:B17)"
"$D$19*'Income Statement'!E5"
"$D$20*E13"
"E27-E21"
"B26+B21"
"E13"
"E26-C26-E35-'Income Statement'!E21"
"F26-E26-F35-'Income Statement'!F21"
"'Cash Flow, DCF, Ratios'!E20"
"-('Income Statement'!E18*(1-'Income Statement'!$D$20))"
"E31+E32"
"(E20+E15)-(C20+C15)"
"(F20+F15)-(E20+E15)"
"(E26-C26)-'Income Statement'!E21"
"(F26-E26)-'Income Statement'!F21"
"E33+E36"
"E5-C5"
"F5-E5"
"E37-E38"
"C4+1"
"E4+1"
"'Income Statement'!B16"
"B5*('Income Statement'!B20/'Income Statement'!B19)"
"'Income Statement'!D20"
"$D$6*E5"
"B5-B6"
"(D9*'Balance Sheet'!C10)+('Balance Sheet'!C11-'Balance Sheet'!E11)"
"($D$9*'Balance Sheet'!E10)+('Balance Sheet'!E11-'Balance Sheet'!F11)"
"-('Balance Sheet'!E12-'Balance Sheet'!C12)"
"-('Balance Sheet'!F12-'Balance Sheet'!E12)"
"'Balance Sheet'!E19-'Balance Sheet'!C19"
"'Balance Sheet'!F19-'Balance Sheet'!E19"
"-('Balance Sheet'!E6-'Balance Sheet'!C6)"
"-('Balance Sheet'!F6-'Balance Sheet'!E6)"
"'Balance Sheet'!E16-'Balance Sheet'!C16"
"'Balance Sheet'!F16-'Balance Sheet'!E16"
"SUM(B7:B16)"
"('Balance Sheet'!E10-'Balance Sheet'!C10)+(D9*'Balance Sheet'!C10)"
"('Balance Sheet'!F10-'Balance Sheet'!E10)+($D$9*'Balance Sheet'!E10)"
"E17-E19"
"N7/(D25-D22)"
"E20+E22"
"1/((1+$D$25)^(E4-$C$4))"
"E23*E25"
"SUM(E26:N26)"
"-('Balance Sheet'!C20+'Balance Sheet'!C15)"
"SUM(B28:B30)"
"B31/B32"
"C7/'Income Statement'!C5"
"'Income Statement'!C5/(('Balance Sheet'!B13+'Balance Sheet'!C13)/2)"
"'Income Statement'!E5/(('Balance Sheet'!C13+'Balance Sheet'!E13)/2)"
"C37*C38"
"'Income Statement'!C21/'Cash Flow, DCF, Ratios'!C7"
"(('Balance Sheet'!B13+'Balance Sheet'!C13)/2)/(('Balance Sheet'!B26+'Balance Sheet'!C26)/2)"
"(('Balance Sheet'!C13+'Balance Sheet'!E13)/2)/(('Balance Sheet'!C26+'Balance Sheet'!E26)/2)"
"C39*C40*C41"
"C4+1"
"E4+1"
"C5*(1+E6)"
"E5*(1+F6)"
"C5/B5-1"
"E5*E8"
"B7/B5"
"B5-B7"
"E5*E12"
"B11/B5"
"E5*$D$15"
"B13+B15"
"(('Balance Sheet'!C20+'Balance Sheet'!C15+'Balance Sheet'!E20+'Balance Sheet'!E15)/2)*0.094"
"(('Balance Sheet'!E20+'Balance Sheet'!E15+'Balance Sheet'!F20+'Balance Sheet'!F15)/2)*0.094"
"B16-B18"
"$D$20*E19"
"B19-B20"
"E21/E23"
"C4+1"
"E4+1"
"$D$5*'Income Statement'!E5"
"$D$6*'Income Statement'!E5"
"$D$7*'Income Statement'!E5"
"$D$8*'Income Statement'!E5"
"SUM(B5:B8)"
"$D$10*'Income Statement'!E5"
"C11-($C$11/30)"
"E11-($C$11/30)"
"$D$12*'Income Statement'!E5"
"$D$15*E13"
"$D$16*'Income Statement'!E5"
"$D$17*'Income Statement'!E5"
"SUM(B15:B17)"
"$D$19*'Income Statement'!E5"
"$D$20*E13"
"E27-E21"
"B26+B21"
"E13"
"E26-C26-E35-'Income Statement'!E21"
"F26-E26-F35-'Income Statement'!F21"
"'Cash Flow, DCF, Ratios'!E20"
"-('Income Statement'!E18*(1-'Income Statement'!$D$20))"
"E31+E32"
"(E20+E15)-(C20+C15)"
"(F20+F15)-(E20+E15)"
"(E26-C26)-'Income Statement'!E21"
"(F26-E26)-'Income Statement'!F21"
"E33+E36"
"E5-C5"
"F5-E5"
"E37-E38"
"C4+1"
"E4+1"
"'Income Statement'!B16"
"B5*('Income Statement'!B20/'Income Statement'!B19)"
"'Income Statement'!D20"
"$D$6*E5"
"B5-B6"
"(D9*'Balance Sheet'!C10)+('Balance Sheet'!C11-'Balance Sheet'!E11)"
"($D$9*'Balance Sheet'!E10)+('Balance Sheet'!E11-'Balance Sheet'!F11)"
"-('Balance Sheet'!E12-'Balance Sheet'!C12)"
"-('Balance Sheet'!F12-'Balance Sheet'!E12)"
"'Balance Sheet'!E19-'Balance Sheet'!C19"
"'Balance Sheet'!F19-'Balance Sheet'!E19"
"-('Balance Sheet'!E6-'Balance Sheet'!C6)"
"-('Balance Sheet'!F6-'Balance Sheet'!E6)"
"'Balance Sheet'!E16-'Balance Sheet'!C16"
"'Balance Sheet'!F16-'Balance Sheet'!E16"
"SUM(B7:B16)"
"('Balance Sheet'!E10-'Balance Sheet'!C10)+(D9*'Balance Sheet'!C10)"
"('Balance Sheet'!F10-'Balance Sheet'!E10)+($D$9*'Balance Sheet'!E10)"
"E17-E19"
"N7/(D25-D22)"
"E20+E22"
"1/((1+$D$25)^(E4-$C$4))"
"E23*E25"
"SUM(E26:N26)"
"-('Balance Sheet'!C20+'Balance Sheet'!C15)"
"SUM(B28:B30)"
"B31/B32"
"C7/'Income Statement'!C5"
"'Income Statement'!C5/(('Balance Sheet'!B13+'Balance Sheet'!C13)/2)"
"'Income Statement'!E5/(('Balance Sheet'!C13+'Balance Sheet'!E13)/2)"
"C37*C38"
"'Income Statement'!C21/'Cash Flow, DCF, Ratios'!C7"
"(('Balance Sheet'!B13+'Balance Sheet'!C13)/2)/(('Balance Sheet'!B26+'Balance Sheet'!C26)/2)"
"(('Balance Sheet'!C13+'Balance Sheet'!E13)/2)/(('Balance Sheet'!C26+'Balance Sheet'!E26)/2)"
"C39*C40*C41"
"C4+1"
"E4+1"
"C5*(1+E6)"
"E5*(1+F6)"
"C5/B5-1"
"E5*E8"
"B7/B5"
"B5-B7"
"E5*E12"
"B11/B5"
"E5*$D$15"
"B13+B15"
"(('Balance Sheet'!C20+'Balance Sheet'!C15+'Balance Sheet'!E20+'Balance Sheet'!E15)/2)*0.094"
"(('Balance Sheet'!E20+'Balance Sheet'!E15+'Balance Sheet'!F20+'Balance Sheet'!F15)/2)*0.094"
"B16-B18"
"$D$20*E19"
"B19-B20"
"E21/E23"
"C4+1"
"E4+1"
"$D$5*'Income Statement'!E5"
"$D$6*'Income Statement'!E5"
"$D$7*'Income Statement'!E5"
"$D$8*'Income Statement'!E5"
"SUM(B5:B8)"
"$D$10*'Income Statement'!E5"
"C11-($C$11/30)"
"E11-($C$11/30)"
"$D$12*'Income Statement'!E5"
"$D$15*E13"
"$D$16*'Income Statement'!E5"
"$D$17*'Income Statement'!E5"
"SUM(B15:B17)"
"$D$19*'Income Statement'!E5"
"$D$20*E13"
"E27-E21"
"B26+B21"
"E13"
"E26-C26-E35-'Income Statement'!E21"
"F26-E26-F35-'Income Statement'!F21"
"'Cash Flow, DCF, Ratios'!E20"
"-('Income Statement'!E18*(1-'Income Statement'!$D$20))"
"E31+E32"
"(E20+E15)-(C20+C15)"
"(F20+F15)-(E20+E15)"
"(E26-C26)-'Income Statement'!E21"
"(F26-E26)-'Income Statement'!F21"
"E33+E36"
"E5-C5"
"F5-E5"
"E37-E38"
"C4+1"
"E4+1"
"'Income Statement'!B16"
"B5*('Income Statement'!B20/'Income Statement'!B19)"
"'Income Statement'!D20"
"$D$6*E5"
"B5-B6"
"(D9*'Balance Sheet'!C10)+('Balance Sheet'!C11-'Balance Sheet'!E11)"
"($D$9*'Balance Sheet'!E10)+('Balance Sheet'!E11-'Balance Sheet'!F11)"
"-('Balance Sheet'!E12-'Balance Sheet'!C12)"
"-('Balance Sheet'!F12-'Balance Sheet'!E12)"
"'Balance Sheet'!E19-'Balance Sheet'!C19"
"'Balance Sheet'!F19-'Balance Sheet'!E19"
"-('Balance Sheet'!E6-'Balance Sheet'!C6)"
"-('Balance Sheet'!F6-'Balance Sheet'!E6)"
"'Balance Sheet'!E16-'Balance Sheet'!C16"
"'Balance Sheet'!F16-'Balance Sheet'!E16"
"SUM(B7:B16)"
"('Balance Sheet'!E10-'Balance Sheet'!C10)+(D9*'Balance Sheet'!C10)"
"('Balance Sheet'!F10-'Balance Sheet'!E10)+($D$9*'Balance Sheet'!E10)"
"E17-E19"
"N7/(D25-D22)"
"E20+E22"
"1/((1+$D$25)^(E4-$C$4))"
"E23*E25"
"SUM(E26:N26)"
"-('Balance Sheet'!C20+'Balance Sheet'!C15)"
"SUM(B28:B30)"
"B31/B32"
"C7/'Income Statement'!C5"
"'Income Statement'!C5/(('Balance Sheet'!B13+'Balance Sheet'!C13)/2)"
"'Income Statement'!E5/(('Balance Sheet'!C13+'Balance Sheet'!E13)/2)"
"C37*C38"
"'Income Statement'!C21/'Cash Flow, DCF, Ratios'!C7"
"(('Balance Sheet'!B13+'Balance Sheet'!C13)/2)/(('Balance Sheet'!B26+'Balance Sheet'!C26)/2)"
"(('Balance Sheet'!C13+'Balance Sheet'!E13)/2)/(('Balance Sheet'!C26+'Balance Sheet'!E26)/2)"
"C39*C40*C41"
"F34/F40"
"F34/F41"
"F34/F42"
"G53*F48"
"D84/F46"
"(F87-D87)/D87"
"D80/D75"
"G36/G34"
"D75/((L10+M10)/2)"
"E75/(($D$108+E108)/2)"
"G34/G44"
"((L10+M10)/2)/((D104+M9)/2)"
"((D108+E108)/2)/((D104+E104)/2)"
"((D108+F108)/2)/((D104+F104)/2)"
"((D108+G108)/2)/((D104+G104)/2)"
"G44/G46"
"D89*D90*D91"
"D103/D104"
"G45/G46"
"D76/D77"
"G57"
"D103/D108"
"D87*10.6"
"(E96-$D$96)/$D$96"
"D108-233"
"F34/F40"
"F34/F41"
"F34/F42"
"G45/G46"
"G53*F48"
"D84/F46"
"(F87-D87)/D87"
"D80/(D80+(D77*0.6))"
"G36/G34"
"(D80+(D77*0.6))/((L10+M10)/2)"
"(E80+(E77*0.6))/(($D$108+E108)/2)"
"G34/G44"
"((L10+M10)/2)/((D104+M9)/2)"
"((D108+E108)/2)/((D104+E104)/2)"
"((D108+F108)/2)/((D104+F104)/2)"
"((D108+G108)/2)/((D104+G104)/2)"
"G44/G46"
"D89*D90*D91"
"D103/D104"
"G45/G46"
"D76/D77"
"G57"
"D103/D108"
"D87*10.6"
"(E96-$D$96)/$D$96"
"D108-233"
"Q3+1"
"B5/B4"
"SUM(I5:N5)/6"
"B7/B$4"
"B8/B5"
"B4/B$4"
"O4+1"
"B5/'Income Statement'!B$4"
"SUM(H5:L5)/5"
"'Balance Sheet'!B16/'Income Statement'!B$4"
"B5/'Income Statement'!B$4"
"'OAT DCF'!D17"
"'OAT DCF'!E36"
"'OAT DCF'!E41"
"+K3+365"
"+G18+365"
"+I18+370"
"+E3"
"+'[1]EPS Accretion'!G60"
"+'[1]EPS Accretion'!G29"
"+K30*K31"
"+K32*K34"
"IF(K36=0,0,286.4)"
"IF(K36=0,0,102.9)"
"SUM(K36:K39)"
"IF(K36=0,0,+[1]Vons!B30)"
"+K40-K41"
"IF(K36=0,0,24.3)"
"IF(K36=0,0,-9.8)"
"'OAT DCF'!E41"
"IF(K36=0,0,18.6)"
"'OAT DCF'!E36"
"IF(K36=0,0,20.1)"
"+K40"
"+K42-SUM(K45:K48)"
"+E30/1000000"
"+F50/F51"
"+K40-K37"
"+[1]Purchase!N38"
"+K30"
"+'[1]EPS Accretion'!G60"
"V3+1"
"(B4-C4)/C4"
"SUM(I4:M4)/5"
"(V4+1)*B4"
"(W4+1)*V5"
"B4/B$4"
"SUM(B35:G35)/6"
"B60/B4"
"B60/(B17+B13+'OAT Cash Flow'!C9)"
"B60/B23"
"(B60/(B23/B61))"
"B60/('OAT Balance Sheet'!B60/'OAT Income Statement'!B61)"
"(B5-C5)/C5"
"SUM(I5:L5)/4"
"SUM(I54:K54)/4"
"I68+1"
"B5/'OAT Income Statement'!B$4"
"SUM(B70:F70)/5"
"+B7+1"
"+C7+1"
"E7+1"
"'OAT Income Statement'!C4"
"'OAT Income Statement'!B4"
"'OAT Income Statement'!V5"
"SUM(B10:B13)"
"'OAT Income Statement'!C5"
"'OAT Income Statement'!B5"
"E$8*'OAT Income Statement'!J36"
"'OAT Income Statement'!C8"
"'OAT Income Statement'!B8"
"E8*'OAT Income Statement'!J39"
"'OAT Cash Flow'!D9"
"'OAT Cash Flow'!C9"
"($C$12/$C$55)*E55"
"B8-B9"
"'OAT Income Statement'!C13"
"'OAT Income Statement'!B13"
"E8*'OAT Income Statement'!J44"
"B14-B15"
"'OAT Income Statement'!C18"
"'OAT Income Statement'!B18"
"'OAT Income Statement'!B18/'OAT Income Statement'!B17"
"E16*$D$17"
"B15*(1-(B17/B16))"
"B18+B19"
"B12"
"+E12"
"-('OAT Balance Sheet'!C27-'OAT Balance Sheet'!D27)"
"-('OAT Balance Sheet'!B27-'OAT Balance Sheet'!C27)"
"C56-E56+C57-E57"
"E56-F56+E57-F57"
"-('OAT Balance Sheet'!C43-'OAT Balance Sheet'!D43)"
"-('OAT Balance Sheet'!B43-'OAT Balance Sheet'!C43)"
"C65-E65"
"E65-F65"
"SUM(B20:B24)"
"-('OAT Balance Sheet'!C7-'OAT Balance Sheet'!D7)"
"-('OAT Balance Sheet'!B7-'OAT Balance Sheet'!C7)"
"IF(E50=0,0,C50-E50)"
"E50-F50"
"-(('OAT Balance Sheet'!C14-'OAT Balance Sheet'!D14)+('OAT Balance Sheet'!C13-'OAT Balance Sheet'!D13))"
"-(('OAT Balance Sheet'!B14-'OAT Balance Sheet'!C14)+('OAT Balance Sheet'!B13-'OAT Balance Sheet'!C13))"
"IF(E53=0,0,C51+C53-E51-E53)"
"E51+E53-F51-F53"
"-('OAT Balance Sheet'!C35-'OAT Balance Sheet'!D35)"
"-('OAT Balance Sheet'!B35-'OAT Balance Sheet'!C35)"
"IF(E60=0,0,+E60-C60)"
"+F60-E60"
"-(('OAT Balance Sheet'!C36-'OAT Balance Sheet'!D36)+('OAT Balance Sheet'!C37-'OAT Balance Sheet'!D37)+('OAT Balance Sheet'!C39-'OAT Balance Sheet'!D39))"
"-(('OAT Balance Sheet'!B36-'OAT Balance Sheet'!C36)+('OAT Balance Sheet'!B37-'OAT Balance Sheet'!C37)+('OAT Balance Sheet'!B39-'OAT Balance Sheet'!C39))"
"IF(E61=0,0,E61-C61)"
"F61-E61"
"'OAT Balance Sheet'!D25-'OAT Balance Sheet'!C25-'OAT Cash Flow'!D9"
"B55-C55-'OAT Cash Flow'!C9"
"IF(E55=0,0,+C55-E55-E21)"
"+E55-F55-F21"
"'OAT Inputs'!E11"
"((+N14+N13+N12)*$C$33)"
"SUM(E32:E33)"
"'OAT Inputs'!E10"
"NPV(C36,E34:N34)"
"IF(E36=0,0,-(C67))"
"SUM(E36:E38)"
"'OAT Inputs'!E30/1000000"
"E39/E40"
"+A3"
"'OAT Balance Sheet'!C5"
"'OAT Balance Sheet'!B5"
"E8*'OAT Balance Sheet'!I70"
"'OAT Balance Sheet'!C7"
"'OAT Balance Sheet'!B7"
"E8*'OAT Balance Sheet'!I72"
"'OAT Balance Sheet'!C13"
"'OAT Balance Sheet'!B13"
"E8*'OAT Balance Sheet'!I78"
"'OAT Balance Sheet'!B14"
"E8*'OAT Balance Sheet'!I79"
"'OAT Balance Sheet'!C25"
"'OAT Balance Sheet'!B25"
"E8*'OAT Balance Sheet'!I90"
"C56-(B56-C56)"
"E56-($B$56-$C$56)"
"E8*'OAT Balance Sheet'!I92"
"'OAT Balance Sheet'!C35"
"'OAT Balance Sheet'!B35"
"E8*'OAT Balance Sheet'!I100"
"'OAT Balance Sheet'!C39+'OAT Balance Sheet'!C37+'OAT Balance Sheet'!C36"
"'OAT Balance Sheet'!B39+'OAT Balance Sheet'!B37+'OAT Balance Sheet'!B36"
"(E8*'OAT Balance Sheet'!I101)+(E8*'OAT Balance Sheet'!I102)+(E8*'OAT Balance Sheet'!I104)"
"'OAT Balance Sheet'!C43"
"'OAT Balance Sheet'!B43"
"E8*'OAT Balance Sheet'!I108"
"'OAT Balance Sheet'!C33+'OAT Balance Sheet'!C34+'OAT Balance Sheet'!C42"
"'OAT Balance Sheet'!B33+'OAT Balance Sheet'!B34+'OAT Balance Sheet'!B42"
"($C$67/$C$58)*E58"
"SUM(B62:B67)"
"+'Enron Energy Marketing'!B2170"
"SUM(C2:F2)"
"+'Enron Energy Services'!B7857"
"SUM(B2:B3)"
"SUM(C2:E2)"
"COUNTA(B2:B2169)"
"SUM(C2:C2169)"
"SUM(C2:E2)"
"COUNTA(B2:B7856)"
"SUM(C2:C7856)"
"2000"
"C4-1"
"C7*C6"
"(('Coke Financials'!B16+'Coke Financials'!C16)/2)/(('Coke Financials'!B33+'Coke Financials'!C33)/2)"
"'Coke Financials'!B43/(('Coke Financials'!B16+'Coke Financials'!C16)/2)"
"('Coke Financials'!B59+('Coke Financials'!B53*(1-('Coke Financials'!B56/'Coke Financials'!B55))))/'Coke Financials'!B43"
"((('Coke Financials'!B21+'Coke Financials'!C21)/2)+(('Coke Financials'!B24+'Coke Financials'!C24)))/(('Coke Financials'!B33+'Coke Financials'!C34)/2)"
"('Coke Financials'!B43-'Coke Financials'!C43)/'Coke Financials'!C43"
"('Coke Financials'!B55-'Coke Financials'!C55)/'Coke Financials'!C55"
"('Coke Financials'!B66-'Coke Financials'!C66)/'Coke Financials'!C66"
"2000"
"C4-1"
"C7*C6"
"(('Quaker Financials'!B16+'Quaker Financials'!C16)/2)/(('Quaker Financials'!B33+'Quaker Financials'!C33)/2)"
"'Quaker Financials'!B43/(('Quaker Financials'!B16+'Quaker Financials'!C16)/2)"
"('Quaker Financials'!B57+('Quaker Financials'!B53*(1-('Quaker Financials'!B56/'Quaker Financials'!B55))))/'Quaker Financials'!B43"
"((('Coke Financials'!B21+'Coke Financials'!B24)+('Coke Financials'!C21+'Coke Financials'!C24))/2)/(('Coke Financials'!B33+'Coke Financials'!C33)/2)"
"('Quaker Financials'!B43-'Quaker Financials'!C43)/'Quaker Financials'!C43"
"('Quaker Financials'!B55-'Quaker Financials'!C55)/'Quaker Financials'!C55"
"('Quaker Financials'!B68-'Quaker Financials'!C68)/'Quaker Financials'!C68"
"2000"
"C4-1"
"C6*C7"
"(('Pepsi Financials'!B16+'Pepsi Financials'!C16)/2)/(('Pepsi Financials'!B33+'Pepsi Financials'!C33)/2)"
"C9*C8"
"'Pepsi Financials'!B43/(('Pepsi Financials'!B16+'Pepsi Financials'!C16)/2)"
"('Pepsi Financials'!B59+('Pepsi Financials'!B53-(1-('Pepsi Financials'!B56/'Pepsi Financials'!B55))))/'Pepsi Financials'!B43"
"((('Pepsi Financials'!B21+'Pepsi Financials'!B24)+('Pepsi Financials'!C21+'Pepsi Financials'!C24))/2)/(('Pepsi Financials'!B33+'Pepsi Financials'!C33)/2)"
"('Pepsi Financials'!B43-'Pepsi Financials'!C43)/'Pepsi Financials'!C43"
"('Pepsi Financials'!B55-'Pepsi Financials'!C55)/'Pepsi Financials'!C55"
"('Pepsi Financials'!B68-'Pepsi Financials'!C68)/'Pepsi Financials'!C68"
"Timewar!C51/Timewar!C87"
"Timewar!C55"
"Timewar!C60/(Timewar!C87)"
"Timewar!C61/Timewar!C88"
"Timewar!C69/Timewar!C87"
"Timewar!C78/Timewar!C87"
"B9+B18+B27+B36"
"(C64-B64)/B64"
"Timewar!C115/Timewar!$G$87"
"Timewar!D115/Timewar!$G$347"
"Timewar!E115/Timewar!$G$403"
"(C4+D4)/2"
"B11*B14"
"C4*$B$15"
"C16/($B$11)"
"B10"
"B27*B28"
"B26-B29"
"Timewar!C51/Timewar!C87"
"Timewar!C55"
"Timewar!C60/(Timewar!C87)"
"Timewar!C61/Timewar!C88"
"Timewar!C69/Timewar!C87"
"Timewar!C78/Timewar!C87"
"B9+B18+B27+B36"
"(C64-B64)/B64"
"Timewar!C115/Timewar!$G$87"
"Timewar!D115/Timewar!$G$347"
"Timewar!E115/Timewar!$G$403"
"(C4+D4)/2"
"B11*B14"
"C4*$B$15"
"C16/($B$11)"
"+C5+2000"
"+C7*C5"
"-PMT(0.065,15,C9)*1.2"
"+C11/C13"
"0.17*83000000"
"0.11*83000000"
"+B8*B7"
"0.14*83000000"
"0.21*83000000"
"+B12*B13"
"+B9+B14"
"+C16+B16"
"+(C16*C17)+(D16*D17)+(E16*E17)+(G16*G17)"
"+F22/D22"
"+(1-D22)*F16"
"+(1-D22)*G16"
"+D24+D25"
"+D26+D22"
"+B8+1"
"G3"
"G3+H3"
"G3+I3"
"G3+J3"
"SUM(E8:E12)"
"100*G13/E13"
"I13/E13*100"
"(J13-F13)/F13"
"SUM(E24:E29)"
"10174-E62"
"983.3-G64"
"1390.3-I64"
"E65+E58+E51"
"SUM(E70:E72)"
"G123/E123*100"
"+E13+E21+E30+E37+E44+E51+E58+E65+E73+E79+E86+E92+E98+E107+E114+E121"
"G123+G98+G92+G86+G79+G73+G67+G44+G37+G30+G21+G13"
"+E13+E21"
"+G133/E133*100"
"+E30+E37+E44"
"+E86+E92+E98+E107+E114+E121"
"+E73+E79"
"+E51+E58+E65"
"+E5*F5/100"
"+I5-G5"
"+E5*J5/100"
"SUM(E5:E10)"
"+G11/E11*100"
"SUM(G5:G9)"
"+H11/G11"
"SUM(E23:E29)"
"SUM(G23:G28)"
"SUM(E42:E45)"
"SUM(G42:G44)"
"+E11+E20+E30+E39+E46+E53+E60+E67+E76+E85+E92+E99+E108+E117"
"+E11+E20"
"I126/E126*100"
"(J126-F126)/F126"
"+E30+E39+E46"
"+E76+E85+E92+E99"
"+E108+E117"
"+E53+E60+E67"
"SUM(E7:E11)"
"+G12/E12*100"
"SUM(H7:H10)"
"+I12/E12*100"
"(J20-F20)/F20"
"SUM(E24:E31)"
"100*G33/E33"
"I33/E33*100"
"SUM(E38:E57)"
"SUM(E82:E84)"
"AVERAGE(J83:J84)"
"E86+E78+E67+E59+E33+E20+E12"
"G89/E89*100"
"+E12+E20"
"+E33"
"+E78"
"+E86"
"+E59+E67"
"SUM(E95:E100)"
"+PGE!E130"
"+SCE!E123"
"+SDGE!E92"
"+B37"
"+B10+B25+B40"
"+D55/B55*100"
"+F55/B55*100"
"+E55/D55"
"+'All Summary'!D5"
"+'All Summary'!E7"
"+'All Summary'!G7"
"93000*0.58"
"+'All Summary'!D20"
"+'All Summary'!E22"
"+'All Summary'!G22"
"83000*0.66"
"16000*0.33"
"+D20+D36+D51"
"+H6/G6*1000"
"+E7-I7"
"+(C7*(E7-I7))/1000"
"SUM($J$7:L7)"
"+B6+1"
"+D6+H6"
"2982000+2064000+569000"
"SUM(D$51:D54)-SUM(C$51:C54)"
"4389000+3399000+1055000"
"++5155000+3985000+1194000"
"+'[1]Core & Non-core'!B55"
"+C20"
"+'[1]Core & Non-core'!B73"
"+D7*E7"
"+D11*E11*365"
"+F13/D13"
"SUM(F7:F12)"
"SUM(F13:F19)"
"+'[1]Core & Non-core'!B55"
"+C20"
"+'[1]Core & Non-core'!B73"
"D3*B3"
"B4*D4"
"365600*12/11"
"C5/B5"
"PMT(6%,10,B6)/85"
"SUM(B3:B7)"
"B22"
"SUM(B8:B9)"
"D12/(1-0.072)"
"D13-D14"
"B17*1.072"
"5414*1.072"
"B8"
"B70"
"B55"
"B3*D3"
"C4/B4"
"PMT(6%,10,B6)/85"
"B7*5.3+42000+115000-24400"
"SUM(B3:B7)"
"B21"
"SUM(B8:B9)"
"D12/(1-0.072)"
"D13-D14"
"B18*1.072"
"B8"
"B29*43.1+80000"
"D3*B3"
"B4*D4"
"C5/B5"
"PMT(6%,10,B6)/85"
"SUM(B3:B7)"
"B23"
"SUM(B8:B9)"
"D12/(1-0.072)"
"D13-D14"
"B18*1.072"
"5414*1.072"
"B8"
"SUM(B28:B31)"
"B45"
"B32"
"B3*D3+73721+840"
"4951+5658"
"145149+168057"
"C4/B4"
"PMT(6%,10,B6)/85"
"SUM(B3:B7)"
"B21"
"B9*D9"
"SUM(B8:B9)"
"D12/(1-0.072)"
"D13-D14"
"B18*1.072"
"B8"
"-1872-200"
"6632+1000"
"SUM(B3:B5)"
"PMT(6%,10,B6)/85"
"SUM(B6:B7)"
"SUM(B13:B17)"
"-(1200*2.3-1200)"
"A21"
"$C$25*C21*C28*$C$18"
"$D$25*D21*D28*$D$18"
"SUM(G21:H21)"
"SUM(G21:G23)"
"16722/1151*1000"
"6*4.3*5"
"7*5*4.3"
"13*5*4.3"
"4.3*168-C29-C28"
"4.3*168-D29"
"C6"
"C8*C25*1000"
"C10*C$25*1000"
"C14*1000*C$25*C21*C28"
"SUM(C35:C45)"
"C47/(C25*SUMPRODUCT(C21:C23,C28:C30))"
"SUMPRODUCT(C49:D49,C$18:D$18)/12"
"C49+C53"
"C55"
"I55"
"C61-C62"
"IS61"
"A21"
"$C$25*C21*C28*$C$18"
"$D$25*D21*D28*$D$18"
"SUM(G21:H21)"
"SUM(G21:G23)"
"30426000000/474710/1000"
"6*4.3*5"
"9*5*4.3"
"13*5*4.3"
"4.3*168-C29-C28"
"4.3*168-D29"
"C6"
"C8*C25*1000"
"C10*C$25*1000"
"C14*1000*C$25*C21*C28"
"SUM(C35:C45)"
"C47/(C25*SUMPRODUCT(C21:C23,C28:C30))"
"SUMPRODUCT(C49:D49,C$18:D$18)/12"
"C49+C53"
"C55"
"I55"
"C61-C62"
"IS61"
"'A-10'!C51/10"
"E20T!C51/10"
"B5"
"C5+1"
"-PMT(C20/4,C19*4,C18)*4"
"27739000000/4017428"
"MAX('A-10'!C25:D25)*1000"
"'A-10'!I24*1000"
"D28/C28/8760"
"MAX(E20T!C25:D25)*1000"
"E20T!I24*1000"
"D27"
"'A-10'!G27*1000"
"E20T!G26*1000"
"C40/$C$44"
"C44-SUM(C40:C42)"
"C50+0.01*C40"
"C50/C40*100+1"
"1/3"
"C20"
"J146"
"D92+1"
"D94"
"G94+1"
"(1/(1+$E$85/4))^(E92-1)"
"D129/$C$63*4-1"
"D118*1000000*100/($F$111/4*1000000)"
"D129/($C$63/4)-1"
"D118"
"1-E83"
"C40"
"E107*D107"
"$C$21/E111*100"
"C21/C63"
"C21/(C63-E83*C59)"
"SUM(E107:E110)"
"$E107/4*$I$107/100*$D107"
"IF(D$121<=$C$18,$E107/4*$I$107/100*$D107,0)"
"D118"
"D120+E118"
"D118*D107"
"D121+E118*E$96"
"C200"
"$C59/4+D114"
"D125/($C40/4)*100"
"C132"
"D140/C140-1"
"F140/C140-1"
"SUM(D148:AY148)"
"IF(D149>0,1,0)"
"E84"
"IF(D162<=$C$18,MIN($E$86,D149+$E$84),0)"
"D159*1000000*100/(($C$44-$C$40*$E$83)*1000000/4)"
"(D170-($E$83*$C$59)/4)/((($C$63-$E$83*$C$59)/4))-1"
"D159"
"D$159*($F107/$F$111)"
"D149*$C$63/4"
"D161*D$96"
"C125"
"$C59/4+D155"
"D166/($C40/4)*100"
"D151"
"D204/($C$63/4)-1"
"$C59/4*(1-$E$83)*(D$183)"
"$C60/4*(D$183)"
"D193*D$96"
"C59/4"
"$C59/4+D189"
"C72"
"D200/($C40/4)*100"
"MIN($C$18,C196)"
"MIN($C$18,C121)"
"MIN($C$18,C162)"
"B222"
"C183"
"C100"
"C151"
"C193"
"C118"
"C152"
"C207"
"C132"
"C173"
"C208"
"C133"
"C174"
"C209"
"C134"
"C175"
"C236"
"C239"
"C177"
"C231"
"C234"
"C237"
"C211"
"C19"
"J146"
"C254+1"
"I257"
"C12-1"
"'A-10'!C51/10"
"E20T!C51/10"
"B5"
"C72"
"C6+1"
"C18"
"-PMT(C20/4,C19*4,C18)*4"
"27739000000/4017428"
"MAX('A-10'!C25:D25)*1000"
"'A-10'!I24*1000"
"D28/C28/8760"
"MAX(E20T!C25:D25)*1000"
"E20T!I24*1000"
"D27"
"'A-10'!G27*1000"
"E20T!G26*1000"
"C40/$C$44"
"C44-SUM(C40:C42)"
"C50+0.01*C40"
"C63/4"
"C50/C40*100+1"
"1/3"
"C20"
"J146"
"C92+1"
"D94"
"G94+1"
"(1/(1+$E$85/4))^(E92-1)"
"D129/$C$63*4-1"
"D118*1000000*100/($F$111/4*1000000)"
"D129/($C$63/4)-1"
"D118"
"1-E83"
"C40"
"E107*D107"
"$C$21/E111*100"
"C21/C63"
"C21/(C63-E83*C59)"
"SUM(E107:E110)"
"$E107/4*$I$107/100*$D107"
"IF(D$121<=$C$18,$E107/4*$I$107/100*$D107,0)"
"D118"
"D120+E118"
"D118*D107"
"D121+E118*E$96"
"C198"
"$C59/4+D114"
"D125/($C40/4)*100"
"C132"
"D140/C140-1"
"F140/C140-1"
"SUM(D148:AY148)"
"IF(D149>0,1,0)"
"E84"
"IF(D162<=$C$18,MIN($E$86,D149+$E$84),0)"
"D159*1000000*100/(($C$44-$C$40*$E$83)*1000000/4)"
"(D170-($E$83*$C$59)/4)/((($C$63-$E$83*$C$59)/4))-1"
"D159"
"D$159*($F107/$F$111)"
"D149*$C$63/4"
"D161*D$96"
"C125"
"$C59/4+D155"
"D166/($C40/4)*100"
"D151"
"D202/($C$63/4)-1"
"$C59/4*(1-$E$83)*(D$181)"
"$C60/4*(D$181)"
"D191*D$96"
"C59/4"
"$C59/4+D187"
"C72"
"D198/($C40/4)*100"
"MIN($C$18,D194)"
"MIN($C$18,D121)"
"MIN($C$18,D162)"
"B223"
"D181"
"D100"
"D151"
"D191"
"D118"
"D152"
"C205"
"C132"
"C173"
"C206"
"C133"
"C174"
"C207"
"C134"
"C175"
"C237"
"C240"
"C177"
"C232"
"C235"
"C238"
"C209"
"C19"
"J146"
"C255+1"
"J254"
"+AVERAGE([1]ElectricFP0618!E6:E11)"
"+B2-C2"
"+(D2)*E2/1000000"
"+F2/(1.12)^(A2-$A$2)"
"+D2/B2"
"+AVERAGE([1]ElectricFP0618!E12:E23)"
"+AVERAGE([1]ElectricFP0618!E24:E35)"
"+AVERAGE([1]ElectricFP0618!E36:E47)"
"+AVERAGE([1]ElectricFP0618!E48:E59)"
"+AVERAGE([1]ElectricFP0618!E60:E71)"
"+C7"
"+AVERAGE(B2:B11)"
"SUM(B2:B11)"
"+AVERAGE(B2:B7)"
"+AVERAGE(D3:D12)"
"+ElectricFP0622!D5"
"+ElectricFP0622!N5"
"3*6*4.3*16*750+3*6*4.3*16*250+6*16*150"
"3*7*4.3*24*250"
"3*30.4*24*200"
"6*30.4*24*200"
"4*6*4.3*16*80+1*6*4.3*16*135"
"4*6*4.3*16*250"
"+P4+N4+J4+F4"
"+R4/V4"
"+J4+B4+N4"
"+T4/V4"
"+L4+H4+F4+D4+N4+P4"
"+V4/Y4"
"+$Z4*X4/1000000"
"+GasFP0618!F7"
"+AC4*$AD$3/1000*R4/1000000*R4/1000000"
"+AA4-$AD4"
"+AVERAGE(ElectricFP0622!D6:D11)"
"+AVERAGE(ElectricFP0622!N6:N11)"
"+$AM$2*((AL4*AI4)+(1-AL4)*AK4)+(1-$AM$2)*((AL4*AH4)+(1-AL4)*AJ4)"
"+$AM4*X4/1000000"
"+AE4-AN4"
"+AP4/((1+$AS$1)^($A4-2000.5))"
"8760*250"
"8760*350"
"8760/2*350+8760/2*1000"
"1*6*4.3*16*225+2*6*4.3*16*135+1*6*4.3*16*360+3*6*4.3*16*450+5*6*4.3*16*495"
"6*6*4.3*16*300"
"6/12*8760*150+3/12*8760*220"
"+Z5*X5/1000000"
"+GasFP0618!F20"
"+AVERAGE(ElectricFP0622!D12:D23)"
"+AVERAGE(ElectricFP0622!N12:N23)"
"12*6*4.3*16*150"
"8760*600"
"8760*1000"
"12*6*4.3*16*495"
"800*8760/2"
"7*6*4.3*16*350"
"5/12*8760*220+7/12*8760*1000"
"+GasFP0618!F32"
"+AVERAGE(ElectricFP0622!D24:D35)"
"+AVERAGE(ElectricFP0622!N24:N35)"
"8760*500"
"800*8760"
"2*6*4.3*16*700+3*6*4.3*16*400+7*4.3*16*700"
"9/12*8760*1200+3/12*8760*800"
"+GasFP0618!F44"
"+AVERAGE(ElectricFP0622!D36:D47)"
"+AVERAGE(ElectricFP0622!N36:N47)"
"+GasFP0618!$F$56"
"+AVERAGE(ElectricFP0622!D48:D59)"
"+AVERAGE(ElectricFP0622!N48:N59)"
"+AVERAGE(ElectricFP0622!D60:D71)"
"+AVERAGE(ElectricFP0622!N60:N71)"
"+AVERAGE(ElectricFP0622!D72:D83)"
"+AVERAGE(ElectricFP0622!N72:N83)"
"+AVERAGE(ElectricFP0622!D84:D95)"
"+AVERAGE(ElectricFP0622!N84:N95)"
"+AVERAGE(ElectricFP0622!D96:D107)"
"+AVERAGE(ElectricFP0622!N96:N107)"
"+AVERAGE(ElectricFP0622!D108:D119)"
"+AVERAGE(ElectricFP0622!N108:N119)"
"+AVERAGE(Y4:Y13)"
"SUM(Y4:Y13)"
"+AVERAGE(Y5:Y14)"
"+AVERAGE(Z4:Z9)"
"+D3-C3"
"+AVERAGE(E3:E7)"
"+AVERAGE(E8:E20)"
"1.10504290309634*1000"
"1.03932564442653*1000"
"1.0905131543813*1000"
"0.988592472560081*1000"
"0.524923450630524*1000"
"1.25195725076495*1000"
"1.24106341742031*1000"
"1.16731987289438*1000"
"1.22172394573071*1000"
"0.597512837484265*1000"
"1.39332082730604*1000"
"0.993239770355909*1000"
"0.934144904919724*1000"
"0.982072986669446*1000"
"1.24312052324649*1000"
"0.68358353502289*1000"
"1.56093846628629*1000"
"G6+E6"
"I6+J6+M6+N6+S6+U6+W6+Y6+P6+Z6+AB6+AD6+AG6+AH6+AJ6"
"SUM(H6:AK6)"
"+SUM(H6:AK6)"
"SUM(E6:E26)"
"SUM(H6:H25)"
"IF(E27=0,"""",AVERAGE(E6:E25))"
"G6+E6"
"I6+J6+L6+O6+P6+R6+U6+V6+X6+Z6+AC6+AE6+AG6+AI6+AK6"
"SUM(H6:AK6)"
"SUM(E6:E26)"
"SUM(H6:H25)"
"IF(E27=0,"""",AVERAGE(E6:E25))"
"I33+J33+L33+O33+P33+R33+U33+V33+X33+Z33+AC33+AE33+AG33+AI33"
"G6+E6"
"I6+J6+M6+N6+Q6+S6+U6+W6+X6+Z6+AC6+AE6+AG6+AH6"
"SUM(H6:AK6)"
"SUM(E6:E26)"
"SUM(H6:H25)"
"IF(E27=0,"""",AVERAGE(E6:E25))"
"I33+J33+M33+N33+Q33+S33+U33+W33"
"G6+E6"
"SUM(H6:AK6)"
"SUM(E6:E26)"
"SUM(H6:H25)"
"IF(E27=0,"""",AVERAGE(E6:E25))"
"SUM(D4:T4)"
"SUM(C4:C23)"
"SUM(F4:V4)"
"SUM(E4:E24)"
"G6+E6"
"I6+J6+M6+N6+S6+U6+W6+Y6+P6+Z6+AB6+AD6+AG6+AH6+AJ6"
"SUM(H6:AK6)"
"+SUM(H6:AK6)"
"SUM(E6:E26)"
"SUM(H6:H25)"
"IF(E27=0,"""",AVERAGE(E6:E25))"
"G6+E6"
"I6+J6+L6+O6+P6+R6+U6+V6+X6+Z6+AC6+AE6+AG6+AI6+AK6"
"SUM(H6:AK6)"
"SUM(E6:E26)"
"SUM(H6:H25)"
"IF(E27=0,"""",AVERAGE(E6:E25))"
"I33+J33+L33+O33+P33+R33+U33+V33+X33+Z33+AC33+AE33+AG33+AI33"
"G6+E6"
"I6+J6+M6+N6+Q6+S6+U6+W6+X6+Z6+AC6+AE6+AG6+AH6"
"SUM(H6:AK6)"
"SUM(E6:E26)"
"SUM(H6:H25)"
"IF(E27=0,"""",AVERAGE(E6:E25))"
"I33+J33+M33+N33+Q33+S33+U33+W33"
"G6+E6"
"V6+U6+Q6+O6+M6+J6+H6+R6+Y6+Z6+AC6+AE6+AG6+AH6"
"SUM(H6:AK6)"
"SUM(E6:E26)"
"SUM(H6:H25)"
"IF(E27=0,"""",AVERAGE(E6:E25))"
"V33+U33+Q33+O33+M33+J33+H33+R33+Y33+Z33+AC33+AE33"
"G33+AF33+AH33"
"G33+AF33+AI33"
"G33+AG33+AH33"
"G33+AG33+AI33"
"G6+E6"
"SUM(H6:AK6)"
"SUM(F6:F26)"
"SUM(H6:H25)"
"IF(F27=0,"""",AVERAGE(F6:F25))"
"SUM(D4:T4)"
"SUM(C4:C23)"
"SUM(F4:V4)"
"SUM(E4:E24)"
"SUM(C20:C39)+SUM(F20:F39)+SUM(I20:I36)"
"SUM(C20:C39)+SUM(F20:F39)+SUM(I20:I36)"
"H7+J7+L7+O7"
"SUM(E7:E27)"
"SUM(H7:H26)"
"IF(E28=0,"""",AVERAGE(E7:E26))"
"G31+E31"
"I31+J31+L31+N31+Q31+R31+U31+W31+Y31+AA31+AC31+AE31+AG31"
"SUM(C6:I6)"
"J6*B6"
"2*5"
"16*5"
"SUMPRODUCT($B6:$B10,C6:C10)"
"SUM(J6:J10)"
"SUM(C20:I20)"
"C11+C20"
"+B7+D7"
"SUM(B7:B10)"
"SUM(D10)"
"+E7*1000000*D7"
"-1117658/291372029"
"6.4/E7"
"21.1858/E8"
"6.824/E9"
"18.156342/E10"
"24.151386/E11"
"5.6057/E16"
"+D17*2/E17"
"-5.927405/E18"
"+D16"
"+D6+D17"
"+E17+E6"
"SUM(B6:B9)"
"5.85+1.08"
"7.86+0.108"
"C6*$B$6+C7*$B$7"
"68/500*100"
"75/500*100"
"C9-C8"
"SUM(B14:H14)"
"SUM(B14:B15)"
"B14/B16"
"B15/B16"
"E6-K39"
"G6-E6"
"E7"
"E6+E7"
"SUM(G6:G7)"
"E11/E6*G6"
"SUM(E11:E13)"
"G8-G14"
"E18-E19"
"E20-E21"
"G23/E27"
"SUM(K32:K37)"
"+(B9-C9)/C9"
"+(B9-C9)/C9"
"+B8"
"+(C18-B18)/B18"
"+(C18-B18)/B18"
"+C8"
"+(B9-C9)/C9"
"+(B9-C9)/C9"
"+(C18-B18)/B18"
"+(C18-B18)/B18"
"+(B9-C9)/C9"
"+(B9-C9)/C9"
"+(D18-C18)/C18"
"+(D18-C18)/C18"
"SUM(B8:E8)"
"SUM(B8:B37)/30"
"B38/$F$38"
"SUM(F23:H23)"
"F24-F23"
"SUM(C11:E11)"
"F11/F12"
"C35-C31"
"C41-C31"
"B12/$D$19"
"$D$19-B12"
"120637/1000"
"116790/1000"
"113032/1000"
"109363/1000"
"105674/1000"
"101967/1000"
"B15*B13"
"B15-B16"
"+G21*F21"
"+H23+H22+H21"
"1/30"
"$A$39"
"$A$41"
"$A$42"
"+G22*F22"
"+H24+H23+H22"
"1/30"
"$B$39"
"$A$41"
"$A$42"
"B39"
"A42"
"A42"
"A42"
"A42"
"A42"
"A42"
"A42"
"A42"
"A42"
"B39"
"A42"
"A42"
"A42"
"A42"
"A42"
"A42"
"A42"
"A42"
"A42"
"C14/E14"
"D14/E14"
"2475*1.015"
"1450*1.015"
"C25+D25"
"SUM(H5:H68)"
"SUM(H74:H82)"
"SUM(I74:I81)"
"TEXT($C$132,""#,#00"")"
"TEXT($C$128,""#,#00"")"
"TEXT($C$129,""00.0%"")"
"Summary!$C$128"
"Summary!$C$132"
"Summary!$C$129"
"I7"
" Z7"
"AQ7"
"CA7"
"CT7"
"BJ7"
"VLOOKUP($I7,ctar0705,17,FALSE)"
"VLOOKUP($I7,ctar0706,17,FALSE)"
"VLOOKUP($I7,ctar0707,17,FALSE)"
"VLOOKUP($I7,ctar0708,17,FALSE)"
"VLOOKUP($I7,ctar0721,17,FALSE)"
"VLOOKUP($I7,ctar0725,17,FALSE)"
"VLOOKUP($I7,ctar0829,17,FALSE)"
"VLOOKUP($I7,ctar0830,17,FALSE)"
"VLOOKUP($I7,ctar0910,17,FALSE)"
"VLOOKUP($I7,ctar0922,17,FALSE)"
"VLOOKUP($I7,ctar0923,17,FALSE)"
"VLOOKUP($I7,ctar0929,17,FALSE)"
"IF(COUNTIF(K7:Y7,""x"")=0,"" "",COUNTIF(K7:Y7,""x""))"
"VLOOKUP($I7,ctar0705,18,FALSE)"
"VLOOKUP($I7,ctar0706,18,FALSE)"
"VLOOKUP($I7,ctar0707,18,FALSE)"
"VLOOKUP($I7,ctar0708,18,FALSE)"
"VLOOKUP($I7,ctar0721,18,FALSE)"
"VLOOKUP($I7,ctar0725,18,FALSE)"
"VLOOKUP($I7,ctar0829,18,FALSE)"
"VLOOKUP($I7,ctar0830,18,FALSE)"
"VLOOKUP($I7,ctar0910,18,FALSE)"
"VLOOKUP($I7,ctar0922,18,FALSE)"
"VLOOKUP($I7,ctar0923,18,FALSE)"
"VLOOKUP($I7,ctar0929,18,FALSE)"
"$I7"
"$J7"
"VLOOKUP($I7,ctar0705,20,FALSE)"
"VLOOKUP($I7,ctar0706,20,FALSE)"
"VLOOKUP($I7,ctar0707,20,FALSE)"
"VLOOKUP($I7,ctar0708,20,FALSE)"
"VLOOKUP($I7,ctar0721,20,FALSE)"
"VLOOKUP($I7,ctar0725,20,FALSE)"
"VLOOKUP($I7,ctar0829,20,FALSE)"
"VLOOKUP($I7,ctar0830,20,FALSE)"
"VLOOKUP($I7,ctar0910,20,FALSE)"
"VLOOKUP($I7,ctar0922,20,FALSE)"
"VLOOKUP($I7,ctar0923,20,FALSE)"
"VLOOKUP($I7,ctar0929,20,FALSE)"
"VLOOKUP($I7,ctar0705,21,FALSE)"
"VLOOKUP($I7,ctar0706,21,FALSE)"
"VLOOKUP($I7,ctar0707,21,FALSE)"
"VLOOKUP($I7,ctar0708,21,FALSE)"
"VLOOKUP($I7,ctar0721,21,FALSE)"
"VLOOKUP($I7,ctar0725,21,FALSE)"
"VLOOKUP($I7,ctar0829,21,FALSE)"
"VLOOKUP($I7,ctar0830,21,FALSE)"
"VLOOKUP($I7,ctar0910,21,FALSE)"
"VLOOKUP($I7,ctar0922,21,FALSE)"
"VLOOKUP($I7,ctar0923,21,FALSE)"
"VLOOKUP($I7,ctar0929,21,FALSE)"
"VLOOKUP($I7,ctar0705,13,FALSE)"
"VLOOKUP($I7,ctar0706,13,FALSE)"
"VLOOKUP($I7,ctar0707,13,FALSE)"
"VLOOKUP($I7,ctar0708,13,FALSE)"
"VLOOKUP($I7,ctar0721,13,FALSE)"
"VLOOKUP($I7,ctar0725,13,FALSE)"
"VLOOKUP($I7,ctar0829,13,FALSE)"
"VLOOKUP($I7,ctar0830,13,FALSE)"
"VLOOKUP($I7,ctar0910,13,FALSE)"
"VLOOKUP($I7,ctar0922,13,FALSE)"
"VLOOKUP($I7,ctar0923,13,FALSE)"
"VLOOKUP($I7,ctar0929,13,FALSE)"
"SUM(CX7:DL7)/COUNT(CX7:DL7)"
"VLOOKUP($I8,ctar0705,19,FALSE)"
"VLOOKUP($I8,ctar0706,19,FALSE)"
"VLOOKUP($I8,ctar0707,19,FALSE)"
"VLOOKUP($I8,ctar0708,19,FALSE)"
"VLOOKUP($I8,ctar0721,19,FALSE)"
"VLOOKUP($I8,ctar0725,19,FALSE)"
"VLOOKUP($I8,ctar0829,19,FALSE)"
"VLOOKUP($I8,ctar0830,19,FALSE)"
"VLOOKUP($I8,ctar0910,19,FALSE)"
"VLOOKUP($I8,ctar0922,19,FALSE)"
"VLOOKUP($I8,ctar0923,19,FALSE)"
"VLOOKUP($I8,ctar0929,19,FALSE)"
"AVERAGE(CX17:DL17)"
"SUM(DM7:DM23)"
"VLOOKUP($I24,nbaa0705,17,FALSE)"
"VLOOKUP($I24,nbaa0706,17,FALSE)"
"VLOOKUP($I24,nbaa0707,17,FALSE)"
"VLOOKUP($I24,nbaa0708,17,FALSE)"
"VLOOKUP($I24,nbaa0721,17,FALSE)"
"VLOOKUP($I24,nbaa0725,17,FALSE)"
"VLOOKUP($I24,nbaa0829,17,FALSE)"
"VLOOKUP($I24,nbaa0830,17,FALSE)"
"VLOOKUP($I24,nbaa0910,17,FALSE)"
"VLOOKUP($I24,nbaa0922,17,FALSE)"
"VLOOKUP($I24,nbaa0923,17,FALSE)"
"VLOOKUP($I24,nbaa0929,17,FALSE)"
"VLOOKUP($I24,nbaa0705,18,FALSE)"
"VLOOKUP($I24,nbaa0706,18,FALSE)"
"VLOOKUP($I24,nbaa0707,18,FALSE)"
"VLOOKUP($I24,nbaa0708,18,FALSE)"
"VLOOKUP($I24,nbaa0721,18,FALSE)"
"VLOOKUP($I24,nbaa0725,18,FALSE)"
"VLOOKUP($I24,nbaa0829,18,FALSE)"
"VLOOKUP($I24,nbaa0830,18,FALSE)"
"VLOOKUP($I24,nbaa0910,18,FALSE)"
"VLOOKUP($I24,nbaa0922,18,FALSE)"
"VLOOKUP($I24,nbaa0923,18,FALSE)"
"VLOOKUP($I24,nbaa0929,18,FALSE)"
"VLOOKUP($I24,nbaa0705,19,FALSE)"
"VLOOKUP($I24,nbaa0706,19,FALSE)"
"VLOOKUP($I24,nbaa0707,19,FALSE)"
"VLOOKUP($I24,nbaa0708,19,FALSE)"
"VLOOKUP($I24,nbaa0721,19,FALSE)"
"VLOOKUP($I24,nbaa0725,19,FALSE)"
"VLOOKUP($I24,nbaa0829,19,FALSE)"
"VLOOKUP($I24,nbaa0830,19,FALSE)"
"VLOOKUP($I24,nbaa0910,19,FALSE)"
"VLOOKUP($I24,nbaa0922,19,FALSE)"
"VLOOKUP($I24,nbaa0923,19,FALSE)"
"VLOOKUP($I24,nbaa0929,19,FALSE)"
"VLOOKUP($I24,nbaa0705,20,FALSE)"
"VLOOKUP($I24,nbaa0706,20,FALSE)"
"VLOOKUP($I24,nbaa0707,20,FALSE)"
"VLOOKUP($I24,nbaa0708,20,FALSE)"
"VLOOKUP($I24,nbaa0721,20,FALSE)"
"VLOOKUP($I24,nbaa0725,20,FALSE)"
"VLOOKUP($I24,nbaa0829,20,FALSE)"
"VLOOKUP($I24,nbaa0830,20,FALSE)"
"VLOOKUP($I24,nbaa0910,20,FALSE)"
"VLOOKUP($I24,nbaa0922,20,FALSE)"
"VLOOKUP($I24,nbaa0923,20,FALSE)"
"VLOOKUP($I24,nbaa0929,20,FALSE)"
"VLOOKUP($I24,nbaa0705,21,FALSE)"
"VLOOKUP($I24,nbaa0706,21,FALSE)"
"VLOOKUP($I24,nbaa0707,21,FALSE)"
"VLOOKUP($I24,nbaa0708,21,FALSE)"
"VLOOKUP($I24,nbaa0721,21,FALSE)"
"VLOOKUP($I24,nbaa0725,21,FALSE)"
"VLOOKUP($I24,nbaa0829,21,FALSE)"
"VLOOKUP($I24,nbaa0830,21,FALSE)"
"VLOOKUP($I24,nbaa0910,21,FALSE)"
"VLOOKUP($I24,nbaa0922,21,FALSE)"
"VLOOKUP($I24,nbaa0923,21,FALSE)"
"VLOOKUP($I24,nbaa0929,21,FALSE)"
"VLOOKUP($I24,nbaa0705,13,FALSE)"
"VLOOKUP($I24,nbaa0706,13,FALSE)"
"VLOOKUP($I24,nbaa0707,13,FALSE)"
"VLOOKUP($I24,nbaa0708,13,FALSE)"
"VLOOKUP($I24,nbaa0721,13,FALSE)"
"VLOOKUP($I24,nbaa0725,13,FALSE)"
"VLOOKUP($I24,nbaa0829,13,FALSE)"
"VLOOKUP($I24,nbaa0830,13,FALSE)"
"VLOOKUP($I24,nbaa0910,13,FALSE)"
"VLOOKUP($I24,nbaa0922,13,FALSE)"
"VLOOKUP($I24,nbaa0923,13,FALSE)"
"VLOOKUP($I24,nbaa0929,13,FALSE)"
"SUM(DM24:DM48)"
"VLOOKUP($I49,ngsa0705,17,FALSE)"
"VLOOKUP($I49,ngsa0706,17,FALSE)"
"VLOOKUP($I49,ngsa0707,17,FALSE)"
"VLOOKUP($I49,ngsa0708,17,FALSE)"
"VLOOKUP($I49,ngsa0721,17,FALSE)"
"VLOOKUP($I49,ngsa0725,17,FALSE)"
"VLOOKUP($I49,ngsa0829,17,FALSE)"
"VLOOKUP($I49,ngsa0830,17,FALSE)"
"VLOOKUP($I49,ngsa0910,17,FALSE)"
"VLOOKUP($I49,ngsa0922,17,FALSE)"
"VLOOKUP($I49,ngsa0923,17,FALSE)"
"VLOOKUP($I49,ngsa0929,17,FALSE)"
"VLOOKUP($I49,ngsa0705,18,FALSE)"
"VLOOKUP($I49,ngsa0706,18,FALSE)"
"VLOOKUP($I49,ngsa0707,18,FALSE)"
"VLOOKUP($I49,ngsa0708,18,FALSE)"
"VLOOKUP($I49,ngsa0721,18,FALSE)"
"VLOOKUP($I49,ngsa0725,18,FALSE)"
"VLOOKUP($I49,ngsa0829,18,FALSE)"
"VLOOKUP($I49,ngsa0830,18,FALSE)"
"VLOOKUP($I49,ngsa0910,18,FALSE)"
"VLOOKUP($I49,ngsa0922,18,FALSE)"
"VLOOKUP($I49,ngsa0923,18,FALSE)"
"VLOOKUP($I49,ngsa0929,18,FALSE)"
"VLOOKUP($I49,ngsa0705,19,FALSE)"
"VLOOKUP($I49,ngsa0706,19,FALSE)"
"VLOOKUP($I49,ngsa0707,19,FALSE)"
"VLOOKUP($I49,ngsa0708,19,FALSE)"
"VLOOKUP($I49,ngsa0721,19,FALSE)"
"VLOOKUP($I49,ngsa0725,19,FALSE)"
"VLOOKUP($I49,ngsa0829,19,FALSE)"
"VLOOKUP($I49,ngsa0830,19,FALSE)"
"VLOOKUP($I49,ngsa0910,19,FALSE)"
"VLOOKUP($I49,ngsa0922,19,FALSE)"
"VLOOKUP($I49,ngsa0923,19,FALSE)"
"VLOOKUP($I49,ngsa0929,19,FALSE)"
"VLOOKUP($I49,ngsa0705,20,FALSE)"
"VLOOKUP($I49,ngsa0706,20,FALSE)"
"VLOOKUP($I49,ngsa0707,20,FALSE)"
"VLOOKUP($I49,ngsa0708,20,FALSE)"
"VLOOKUP($I49,ngsa0721,20,FALSE)"
"VLOOKUP($I49,ngsa0725,20,FALSE)"
"VLOOKUP($I49,ngsa0829,20,FALSE)"
"VLOOKUP($I49,ngsa0830,20,FALSE)"
"VLOOKUP($I49,ngsa0910,20,FALSE)"
"VLOOKUP($I49,ngsa0922,20,FALSE)"
"VLOOKUP($I49,ngsa0923,20,FALSE)"
"VLOOKUP($I49,ngsa0929,20,FALSE)"
"VLOOKUP($I49,ngsa0705,21,FALSE)"
"VLOOKUP($I49,ngsa0706,21,FALSE)"
"VLOOKUP($I49,ngsa0707,21,FALSE)"
"VLOOKUP($I49,ngsa0708,21,FALSE)"
"VLOOKUP($I49,ngsa0721,21,FALSE)"
"VLOOKUP($I49,ngsa0725,21,FALSE)"
"VLOOKUP($I49,ngsa0829,21,FALSE)"
"VLOOKUP($I49,ngsa0830,21,FALSE)"
"VLOOKUP($I49,ngsa0910,21,FALSE)"
"VLOOKUP($I49,ngsa0922,21,FALSE)"
"VLOOKUP($I49,ngsa0923,21,FALSE)"
"VLOOKUP($I49,ngsa0929,21,FALSE)"
"VLOOKUP($I49,ngsa0705,13,FALSE)"
"VLOOKUP($I49,ngsa0706,13,FALSE)"
"VLOOKUP($I49,ngsa0707,13,FALSE)"
"VLOOKUP($I49,ngsa0708,13,FALSE)"
"VLOOKUP($I49,ngsa0721,13,FALSE)"
"VLOOKUP($I49,ngsa0725,13,FALSE)"
"VLOOKUP($I49,ngsa0829,13,FALSE)"
"VLOOKUP($I49,ngsa0830,13,FALSE)"
"VLOOKUP($I49,ngsa0910,13,FALSE)"
"VLOOKUP($I49,ngsa0922,13,FALSE)"
"VLOOKUP($I49,ngsa0923,13,FALSE)"
"VLOOKUP($I49,ngsa0929,13,FALSE)"
"SUM(DM49:DM115)"
"SUM(C7:C116)"
"COUNTIF(K7:K116,""x"")"
"SUM(K117:Y117)"
"L8"
"C9"
"TEXT(WEEKDAY(C8),""dddd"")"
"Summary!$C$132"
"IF($C$4=""High Inventory"",IF(AND($O10>=Summary!$C$128,$P10>=0%),""X"","" ""),IF(AND($O10<=-Summary!$C$128,$P10<=0%),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(AND($O10>=0,$P10>=Summary!$C$129),""X"","" ""),IF(AND($O10<=0,$P10<=-Summary!$C$129),""X"","" ""))"
"IF(S10 = ""X"",L10-I10,"" "")"
"K11+H11+E11"
"O11/(J11+G11+D11+1)"
""" """
"IF($C$4=""High Inventory"",IF(AND(O11>=Summary!$C$128,P11>=Summary!$C$129),""X"","" ""),IF(AND(O11<=-Summary!$C$128,P11<=-Summary!$C$129),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(AND(L11-I11>=Summary!$C$132,N11-K11>Summary!$C$132,N11>0),""X"","" ""),IF(AND(I11-L11>=Summary!$C$132,K11-N11>Summary!$C$132,N11<0),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(O11>Summary!$C$128,""X"","" ""),IF(O11<-Summary!$C$128,""X"","" ""))"
"IF($C$4=""High Inventory"",IF(P11>Summary!$C$129,""X"","" ""),IF(P11<-Summary!$C$129,""X"","" ""))"
"IF($C$4=""High Inventory"",IF(O82>Summary!$E$5,""X"","" ""),IF(O82<-Summary!$E$5,""X"","" ""))"
"SUM(V$53:V$79)+SUM(V$28:V$50)+SUM(V$10:V$26)"
"SUM(E10:E89)"
"SUM(O11:O89)"
"COUNTIF(Q13:Q89,""X"")"
"N90/M90"
"IF(AND(O91>=5000,P91>=10%),""X"","" "")"
"L8"
"C9"
"TEXT(WEEKDAY(C8),""dddd"")"
"Summary!$C$132"
"K9+H9+E9"
"O10/(J10+G10+D10+1)"
""" """
"IF($C$4=""High Inventory"",IF(AND(O10>=Summary!$C$128,P10>=Summary!$C$129),""X"","" ""),IF(AND(O10<=-Summary!$C$128,P10<=-Summary!$C$129),""X"","" ""))"
"IF(AND(L10-I10>=Summary!$C$132,N10-K10>Summary!$C$132,N10>0),""X"","" "")"
"IF($C$4=""High Inventory"",IF(AND($O10>=Summary!$C$128,$P10>=0%),""X"","" ""),IF(AND($O10<=-Summary!$C$128,$P10<=0%),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(AND($O10>=0,$P10>=Summary!$C$129),""X"","" ""),IF(AND($O10<=0,$P10<=-Summary!$C$129),""X"","" ""))"
"IF(S10 = ""X"",L10-I10,"" "")"
"IF($C$4=""High Inventory"",IF(AND(L11-I11>=Summary!$C$132,N11-K11>Summary!$C$132,N11>0),""X"","" ""),IF(AND(I11-L11>=Summary!$C$132,K11-N11>Summary!$C$132,N11<0),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(O11>Summary!$C$128,""X"","" ""),IF(O11<-Summary!$C$128,""X"","" ""))"
"IF($C$4=""High Inventory"",IF(P11>Summary!$C$129,""X"","" ""),IF(P11<-Summary!$C$129,""X"","" ""))"
"IF($C$4=""High Inventory"",IF(O83>Summary!$E$5,""X"","" ""),IF(O83<-Summary!$E$5,""X"","" ""))"
"SUM(E10:E85)"
"SUM(H11:H85)"
"COUNTIF(Q10:Q85,""X"")"
"SUM(V$53:V$78)+SUM(V$28:V$49)+SUM(V$10:V$26)"
"N86/M86"
"IF(AND(O87>=5000,P87>=10%),""X"","" "")"
"IF(AND(L87-I87>=5000,N87-K87>5000,N87>0),""X"","" "")"
"L8"
"C9"
"TEXT(WEEKDAY(C8),""dddd"")"
"Summary!$C$132"
"K9+H9+E9"
"O10/(J10+G10+D10+1)"
""" """
"IF($C$4=""High Inventory"",IF(AND(O10>=Summary!$C$128,P10>=Summary!$C$129),""X"","" ""),IF(AND(O10<=-Summary!$C$128,P10<=-Summary!$C$129),""X"","" ""))"
"IF(AND(L10-I10>=Summary!$C$132,N10-K10>Summary!$C$132,N10>0),""X"","" "")"
"IF($C$4=""High Inventory"",IF(AND($O10>=Summary!$C$128,$P10>=0%),""X"","" ""),IF(AND($O10<=-Summary!$C$128,$P10<=0%),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(AND($O10>=0,$P10>=Summary!$C$129),""X"","" ""),IF(AND($O10<=0,$P10<=-Summary!$C$129),""X"","" ""))"
"IF(S10 = ""X"",L10-I10,"" "")"
"IF($C$4=""High Inventory"",IF(AND(L11-I11>=Summary!$C$132,N11-K11>Summary!$C$132,N11>0),""X"","" ""),IF(AND(I11-L11>=Summary!$C$132,K11-N11>Summary!$C$132,N11<0),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(O11>Summary!$C$128,""X"","" ""),IF(O11<-Summary!$C$128,""X"","" ""))"
"IF($C$4=""High Inventory"",IF(P11>Summary!$C$129,""X"","" ""),IF(P11<-Summary!$C$129,""X"","" ""))"
"SUM(E11:E85)"
"SUM(M10:M85)"
"COUNTIF(Q10:Q85,""X"")"
"SUM(V$53:V$78)+SUM(V$28:V$49)+SUM(V$10:V$26)"
"N86/M86"
"IF(AND(O87>=5000,P87>=10%),""X"","" "")"
"IF(AND(L87-I87>=5000,N87-K87>5000,N87>0),""X"","" "")"
"L8"
"C9"
"TEXT(WEEKDAY(C8),""dddd"")"
"Summary!$C$132"
"K9+H9+E9"
"O10/(J10+G10+D10+1)"
""" """
"IF($C$4=""High Inventory"",IF(AND(O10>=Summary!$C$128,P10>=Summary!$C$129),""X"","" ""),IF(AND(O10<=-Summary!$C$128,P10<=-Summary!$C$129),""X"","" ""))"
"IF(AND(L10-I10>=Summary!$C$132,N10-K10>Summary!$C$132,N10>0),""X"","" "")"
"IF($C$4=""High Inventory"",IF(AND($O10>=Summary!$C$128,$P10>=0%),""X"","" ""),IF(AND($O10<=-Summary!$C$128,$P10<=0%),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(AND($O10>=0,$P10>=Summary!$C$129),""X"","" ""),IF(AND($O10<=0,$P10<=-Summary!$C$129),""X"","" ""))"
"IF(S10 = ""X"",L10-I10,"" "")"
"IF($C$4=""High Inventory"",IF(O11>Summary!$C$128,""X"","" ""),IF(O11<-Summary!$C$128,""X"","" ""))"
"IF($C$4=""High Inventory"",IF(P11>Summary!$C$129,""X"","" ""),IF(P11<-Summary!$C$129,""X"","" ""))"
"SUM(E10:E85)"
"SUM(H11:H85)"
"COUNTIF(Q10:Q85,""X"")"
"SUM(V$53:V$78)+SUM(V$28:V$49)+SUM(V$10:V$26)"
"N86/M86"
"IF(AND(O87>=5000,P87>=10%),""X"","" "")"
"IF(AND(L87-I87>=5000,N87-K87>5000,N87>0),""X"","" "")"
"L8"
"C9"
"TEXT(WEEKDAY(C8),""dddd"")"
"Summary!$C$132"
"K9+H9+E9"
"O10/(J10+G10+D10+1)"
""" """
"IF($C$4=""High Inventory"",IF(AND(O10>=Summary!$C$128,P10>=Summary!$C$129),""X"","" ""),IF(AND(O10<=-Summary!$C$128,P10<=-Summary!$C$129),""X"","" ""))"
"IF(AND(L10-I10>=Summary!$C$132,N10-K10>Summary!$C$132,N10>0),""X"","" "")"
"IF($C$4=""High Inventory"",IF(AND($O10>=Summary!$C$128,$P10>=0%),""X"","" ""),IF(AND($O10<=-Summary!$C$128,$P10<=0%),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(AND($O10>=0,$P10>=Summary!$C$129),""X"","" ""),IF(AND($O10<=0,$P10<=-Summary!$C$129),""X"","" ""))"
"IF(S10 = ""X"",L10-I10,"" "")"
"IF($C$4=""High Inventory"",IF(AND(L11-I11>=Summary!$C$132,N11-K11>Summary!$C$132,N11>0),""X"","" ""),IF(AND(I11-L11>=Summary!$C$132,K11-N11>Summary!$C$132,N11<0),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(O11>Summary!$C$128,""X"","" ""),IF(O11<-Summary!$C$128,""X"","" ""))"
"IF($C$4=""High Inventory"",IF(P11>Summary!$C$129,""X"","" ""),IF(P11<-Summary!$C$129,""X"","" ""))"
"SUM(E11:E85)"
"COUNTIF(Q10:Q85,""X"")"
"SUM(V$53:V$78)+SUM(V$28:V$49)+SUM(V$10:V$26)"
"N86/M86"
"IF(AND(O87>=5000,P87>=10%),""X"","" "")"
"IF(AND(L87-I87>=5000,N87-K87>5000,N87>0),""X"","" "")"
"L8"
"C9"
"TEXT(WEEKDAY(C8),""dddd"")"
"Summary!$C$132"
"K9+H9+E9"
""" """
"IF($C$4=""High Inventory"",IF(AND(O10>=Summary!$C$128,P10>=Summary!$C$129),""X"","" ""),IF(AND(O10<=-Summary!$C$128,P10<=-Summary!$C$129),""X"","" ""))"
"IF(AND(L10-I10>=Summary!$C$132,N10-K10>Summary!$C$132,N10>0),""X"","" "")"
"IF($C$4=""High Inventory"",IF(AND($O10>=Summary!$C$128,$P10>=0%),""X"","" ""),IF(AND($O10<=-Summary!$C$128,$P10<=0%),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(AND($O10>=0,$P10>=Summary!$C$129),""X"","" ""),IF(AND($O10<=0,$P10<=-Summary!$C$129),""X"","" ""))"
"IF(S10 = ""X"",L10-I10,"" "")"
"O11/(J11+G11+D11+1)"
"IF($C$4=""High Inventory"",IF(AND(L11-I11>=Summary!$C$132,N11-K11>Summary!$C$132,N11>0),""X"","" ""),IF(AND(I11-L11>=Summary!$C$132,K11-N11>Summary!$C$132,N11<0),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(O11>Summary!$C$128,""X"","" ""),IF(O11<-Summary!$C$128,""X"","" ""))"
"IF($C$4=""High Inventory"",IF(P11>Summary!$C$129,""X"","" ""),IF(P11<-Summary!$C$129,""X"","" ""))"
"SUM(E10:E85)"
"SUM(H11:H85)"
"COUNTIF(Q10:Q85,""X"")"
"SUM(V$53:V$78)+SUM(V$28:V$49)+SUM(V$10:V$26)"
"N86/M86"
"IF(AND(O87>=5000,P87>=10%),""X"","" "")"
"IF(AND(L87-I87>=5000,N87-K87>5000,N87>0),""X"","" "")"
"L8"
"C9"
"TEXT(WEEKDAY(C8),""dddd"")"
"Summary!$C$132"
"K9+H9+E9"
"O10/(J10+G10+D10+1)"
""" """
"IF($C$4=""High Inventory"",IF(AND(O10>=Summary!$C$128,P10>=Summary!$C$129),""X"","" ""),IF(AND(O10<=-Summary!$C$128,P10<=-Summary!$C$129),""X"","" ""))"
"IF(AND(L10-I10>=Summary!$C$132,N10-K10>Summary!$C$132,N10>0),""X"","" "")"
"IF($C$4=""High Inventory"",IF(AND($O10>=Summary!$C$128,$P10>=0%),""X"","" ""),IF(AND($O10<=-Summary!$C$128,$P10<=0%),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(AND($O10>=0,$P10>=Summary!$C$129),""X"","" ""),IF(AND($O10<=0,$P10<=-Summary!$C$129),""X"","" ""))"
"IF(S10 = ""X"",L10-I10,"" "")"
"IF($C$4=""High Inventory"",IF(AND(L11-I11>=Summary!$C$132,N11-K11>Summary!$C$132,N11>0),""X"","" ""),IF(AND(I11-L11>=Summary!$C$132,K11-N11>Summary!$C$132,N11<0),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(O11>Summary!$C$128,""X"","" ""),IF(O11<-Summary!$C$128,""X"","" ""))"
"IF($C$4=""High Inventory"",IF(P11>Summary!$C$129,""X"","" ""),IF(P11<-Summary!$C$129,""X"","" ""))"
"IF(AND(O56>=5000,P56>=10%),""X"","" "")"
"COUNTIF(T10:T85,""X"")"
"SUM(V$53:V$79)+SUM(V$28:V$49)+SUM(V$10:V$26)"
"SUM(E10:E87)"
"COUNTIF(Q10:Q85,""X"")"
"N88/M88"
"L8"
"C9"
"TEXT(WEEKDAY(C8),""dddd"")"
"Summary!$C$132"
"K9+H9+E9"
"O10/(J10+G10+D10+1)"
""" """
"IF($C$4=""High Inventory"",IF(AND(O10>=Summary!$C$128,P10>=Summary!$C$129),""X"","" ""),IF(AND(O10<=-Summary!$C$128,P10<=-Summary!$C$129),""X"","" ""))"
"IF(AND(L10-I10>=Summary!$C$132,N10-K10>Summary!$C$132,N10>0),""X"","" "")"
"IF($C$4=""High Inventory"",IF(AND($O10>=Summary!$C$128,$P10>=0%),""X"","" ""),IF(AND($O10<=-Summary!$C$128,$P10<=0%),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(AND($O10>=0,$P10>=Summary!$C$129),""X"","" ""),IF(AND($O10<=0,$P10<=-Summary!$C$129),""X"","" ""))"
"IF(S10 = ""X"",L10-I10,"" "")"
"IF($C$4=""High Inventory"",IF(AND(L11-I11>=Summary!$C$132,N11-K11>Summary!$C$132,N11>0),""X"","" ""),IF(AND(I11-L11>=Summary!$C$132,K11-N11>Summary!$C$132,N11<0),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(O11>Summary!$C$128,""X"","" ""),IF(O11<-Summary!$C$128,""X"","" ""))"
"IF($C$4=""High Inventory"",IF(P11>Summary!$C$129,""X"","" ""),IF(P11<-Summary!$C$129,""X"","" ""))"
"IF(AND(O56>=5000,P56>=10%),""X"","" "")"
"COUNTIF(T10:T85,""X"")"
"SUM(V$53:V$79)+SUM(V$28:V$49)+SUM(V$10:V$26)"
"SUM(E10:E87)"
"SUM(K11:K87)"
"COUNTIF(Q10:Q85,""X"")"
"N88/M88"
"L8"
"C9"
"TEXT(WEEKDAY(C8),""dddd"")"
"Summary!$C$132"
"K9+H9+E9"
"O10/(J10+G10+D10+1)"
""" """
"IF($C$4=""High Inventory"",IF(AND(O10>=Summary!$C$128,P10>=Summary!$C$129),""X"","" ""),IF(AND(O10<=-Summary!$C$128,P10<=-Summary!$C$129),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(AND(L10-I10>=Summary!$C$132,N10-K10>Summary!$C$132,N10>0),""X"","" ""),IF(AND(I10-L10>=Summary!$C$132,K10-N10>Summary!$C$132,N10<0),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(AND($O10>=Summary!$C$128,$P10>=0%),""X"","" ""),IF(AND($O10<=-Summary!$C$128,$P10<=0%),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(AND($O10>=0,$P10>=Summary!$C$129),""X"","" ""),IF(AND($O10<=0,$P10<=-Summary!$C$129),""X"","" ""))"
"IF(S10 = ""X"",L10-I10,"" "")"
"IF($C$4=""High Inventory"",IF(O11>Summary!$C$128,""X"","" ""),IF(O11<-Summary!$C$128,""X"","" ""))"
"IF($C$4=""High Inventory"",IF(P11>Summary!$C$129,""X"","" ""),IF(P11<-Summary!$C$129,""X"","" ""))"
"SUM(E11:E86)"
"COUNTIF(Q10:Q86,""X"")"
"SUM(V$53:V$79)+SUM(V$28:V$50)+SUM(V$10:V$26)"
"N87/M87"
"IF(AND(O88>=5000,P88>=10%),""X"","" "")"
"IF(AND(L88-I88>=5000,N88-K88>5000,N88>0),""X"","" "")"
"L8"
"C9"
"TEXT(WEEKDAY(C8),""dddd"")"
"Summary!$C$132"
"K9+H9+E9"
"O10/(J10+G10+D10+1)"
""" """
"IF($C$4=""High Inventory"",IF(AND(O10>=Summary!$C$128,P10>=Summary!$C$129),""X"","" ""),IF(AND(O10<=-Summary!$C$128,P10<=-Summary!$C$129),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(AND(L10-I10>=Summary!$C$132,N10-K10>Summary!$C$132,N10>0),""X"","" ""),IF(AND(I10-L10>=Summary!$C$132,K10-N10>Summary!$C$132,N10<0),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(AND($O10>=Summary!$C$128,$P10>=0%),""X"","" ""),IF(AND($O10<=-Summary!$C$128,$P10<=0%),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(AND($O10>=0,$P10>=Summary!$C$129),""X"","" ""),IF(AND($O10<=0,$P10<=-Summary!$C$129),""X"","" ""))"
"IF(S10 = ""X"",L10-I10,"" "")"
"IF($C$4=""High Inventory"",IF(O11>Summary!$C$128,""X"","" ""),IF(O11<-Summary!$C$128,""X"","" ""))"
"IF($C$4=""High Inventory"",IF(P11>Summary!$C$129,""X"","" ""),IF(P11<-Summary!$C$129,""X"","" ""))"
"IF(AND(O52>=5000,P52>=10%),""X"","" "")"
"IF(AND(L52-I52>=5000,N52-K52>5000,N52>0),""X"","" "")"
"COUNTIF(T10:T88,""X"")"
"SUM(V$51:V$81)+SUM(V$27:V$49)+SUM(V$10:V$26)"
"SUM(E10:E118)"
"COUNTIF(Q10:Q118,""X"")"
"N119/M119"
"L8"
"C9"
"TEXT(WEEKDAY(C8),""dddd"")"
"Summary!$C$132"
"K9+H9+E9"
"O10/(J10+G10+D10+1)"
""" """
"IF($C$4=""High Inventory"",IF(AND(O10>=Summary!$C$128,P10>=Summary!$C$129),""X"","" ""),IF(AND(O10<=-Summary!$C$128,P10<=-Summary!$C$129),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(AND(L10-I10>=Summary!$C$132,N10-K10>Summary!$C$132,N10>0),""X"","" ""),IF(AND(I10-L10>=Summary!$C$132,K10-N10>Summary!$C$132,N10<0),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(AND($O10>=Summary!$C$128,$P10>=0%),""X"","" ""),IF(AND($O10<=-Summary!$C$128,$P10<=0%),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(AND($O10>=0,$P10>=Summary!$C$129),""X"","" ""),IF(AND($O10<=0,$P10<=-Summary!$C$129),""X"","" ""))"
"IF(S10 = ""X"",L10-I10,"" "")"
"IF($C$4=""High Inventory"",IF(O11>Summary!$C$128,""X"","" ""),IF(O11<-Summary!$C$128,""X"","" ""))"
"IF($C$4=""High Inventory"",IF(P11>Summary!$C$129,""X"","" ""),IF(P11<-Summary!$C$129,""X"","" ""))"
"IF(AND(O52>=5000,P52>=10%),""X"","" "")"
"IF(AND(L52-I52>=5000,N52-K52>5000,N52>0),""X"","" "")"
"COUNTIF(T10:T88,""X"")"
"SUM(V$51:V$81)+SUM(V$27:V$49)+SUM(V$10:V$26)"
"SUM(E10:E118)"
"COUNTIF(Q10:Q118,""X"")"
"N119/M119"
"L8"
"C9"
"TEXT(WEEKDAY(C8),""dddd"")"
"Summary!$C$132"
"K9+H9+E9"
"O10/(J10+G10+D10+1)"
""" """
"IF($C$4=""High Inventory"",IF(AND(O10>=Summary!$C$128,P10>=Summary!$C$129),""X"","" ""),IF(AND(O10<=-Summary!$C$128,P10<=-Summary!$C$129),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(AND(L10-I10>=Summary!$C$132,N10-K10>Summary!$C$132,N10>0),""X"","" ""),IF(AND(I10-L10>=Summary!$C$132,K10-N10>Summary!$C$132,N10<0),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(AND($O10>=Summary!$C$128,$P10>=0%),""X"","" ""),IF(AND($O10<=-Summary!$C$128,$P10<=0%),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(AND($O10>=0,$P10>=Summary!$C$129),""X"","" ""),IF(AND($O10<=0,$P10<=-Summary!$C$129),""X"","" ""))"
"IF(S10 = ""X"",L10-I10,"" "")"
"IF($C$4=""High Inventory"",IF(O11>Summary!$C$128,""X"","" ""),IF(O11<-Summary!$C$128,""X"","" ""))"
"IF($C$4=""High Inventory"",IF(P11>Summary!$C$129,""X"","" ""),IF(P11<-Summary!$C$129,""X"","" ""))"
"IF(AND(O52>=5000,P52>=10%),""X"","" "")"
"IF(AND(L52-I52>=5000,N52-K52>5000,N52>0),""X"","" "")"
"COUNTIF(T10:T88,""X"")"
"SUM(V$51:V$81)+SUM(V$27:V$49)+SUM(V$10:V$26)"
"SUM(E10:E117)"
"N118/M118"
"N8"
"E9"
"TEXT(WEEKDAY(E8),""dddd"")"
"Summary!$C$132"
"M9+J9+G9"
"Q10/(L10+I10+F10+1)"
""" """
"IF($E$4=""High Inventory"",IF(AND(Q10>=Summary!$C$128,R10>=Summary!$C$129),""X"","" ""),IF(AND(Q10<=-Summary!$C$128,R10<=-Summary!$C$129),""X"","" ""))"
"IF($E$4=""High Inventory"",IF(AND(N10-K10>=Summary!$C$132,P10-M10>Summary!$C$132,P10>0),""X"","" ""),IF(AND(K10-N10>=Summary!$C$132,M10-P10>Summary!$C$132,P10<0),""X"","" ""))"
"IF($E$4=""High Inventory"",IF(AND($Q10>=Summary!$C$128,$R10>=0%),""X"","" ""),IF(AND($Q10<=-Summary!$C$128,$R10<=0%),""X"","" ""))"
"IF($E$4=""High Inventory"",IF(AND($Q10>=0,$R10>=Summary!$C$129),""X"","" ""),IF(AND($Q10<=0,$R10<=-Summary!$C$129),""X"","" ""))"
"IF(U10 = ""X"",N10-K10,"" "")"
"SUM(G10:G96)"
"SUM(J8:J96)"
"COUNTIF(S10:S96,""X"")"
"SUM(X$59:X$89)+SUM(X$31:X$53)+SUM(X$10:X$26)"
"P97/O97"
"IF(AND(Q98>=5000,R98>=10%),""X"","" "")"
"IF(AND(N98-K98>=5000,P98-M98>5000,P98>0),""X"","" "")"
"A7-3"
"VLOOKUP($B4,'Base Data'!$A$10:$AF$215,5,0)"
"VLOOKUP($B4,'Base Data'!$A$10:$AF$215,6,0)"
"VLOOKUP($B4,'Base Data'!$A$10:$AF$215,7,0)"
"VLOOKUP($B4,'Base Data'!$A$10:$AF$215,23,0)"
"E4-F4"
"VLOOKUP($B4,'Base Data'!$A$10:$AF$215,4,0)"
"VLOOKUP($B4,'Base Data'!$A$10:$AF$215,12,0)"
"VLOOKUP($B4,'Base Data'!$A$10:$AF$215,25,0)"
"VLOOKUP($B4,'Base Data'!$A$10:$AF$215,26,0)"
"VLOOKUP($B4,'Base Data'!$A$10:$AF$215,27,0)"
"I4"
"VLOOKUP($B4,'Base Data'!$A$10:$AF$215,32,0)"
"A7-2"
"A7-1"
"A7"
"AH10-AC10"
"C10+B10"
"(F10-E10)"
"K10-J10"
"I10-H10"
"P10+O10+N10"
"Q10-U10"
"V10-M10"
" (G10-W10) - D10"
"'Net Market Center Imbalances'!C10"
"'Net Market Center Imbalances'!F10"
"AD10*AE10*0.001"
"AC10-AB10"
"AG10*AE10/1000"
"'Base Data'!A10"
"'Base Data'!G10"
"'Base Data'!W10"
"'Base Data'!X10"
"IF(E10<C10, C10-E10,IF(E10>D10,E10-D10,0))"
"C10*$C$8"
"B22"
"B22+1"
"B22+2"
"B22+3"
"B27"
"B27"
"B27"
"G5+F5"
"720+744+(8760*3)"
"O23*N23"
"720+744+(8760*5)"
"384-45"
"0.7/2"
"339/2 + 339/2/POWER(1+DiscRate,2.67)"
"339/2 + 339/2/POWER(1+discrate2,2.67)"
"339/2 + 339/2/POWER(1+DiscRate3,2.67)"
"339/2 + 339/2/POWER(1+DiscRate4,2.67)"
"339/2 + 339/2/POWER(1+DiscRate5,2.67)"
"339/2 + 339/2/POWER(1+DiscRate6,2.67)"
"PV(POWER(1+DiscRate,0.5)-1,40,-$B$11)"
"PV(POWER(1+discrate2,0.5)-1,40,-$B$11)"
"PV(POWER(1+DiscRate3,0.5)-1,40,-$B$11)"
"PV(POWER(1+DiscRate4,0.5)-1,40,-$B$11)"
"PV(POWER(1+DiscRate5,0.5)-1,40,-$B$11)"
"PV(POWER(1+DiscRate6,0.5)-1,40,-$B$11)"
"C22/POWER(1+DiscRate,2.67)"
"D22/POWER(1+discrate2,2.67)"
"E22/POWER(1+DiscRate3,2.67)"
"F22/POWER(1+DiscRate4,2.67)"
"G22/POWER(1+DiscRate5,2.67)"
"H22/POWER(1+DiscRate6,2.67)"
"C14/POWER(1+DiscRate,22.5)"
"D14/POWER(1+discrate2,22.5)"
"E14/POWER(1+DiscRate3,22.5)"
"F14/POWER(1+DiscRate4,22.5)"
"G14/POWER(1+DiscRate5,22.5)"
"H14/POWER(1+DiscRate6,22.5)"
"C26+C23-C18"
"tixdr0/1000000"
"tixdr2/1000000"
"tixdr3/1000000"
"tixdr4/1000000"
"tixdr5/1000000"
"tixdr6/1000000"
"-C28/C29"
"(C37*6+B37*4)/10"
"C18*1000000/$D$37"
"$D$38"
"C40*C41"
"C2*D2"
"$E2/POWER(1+DiscRate,2+attendance!$A2)"
"$E2/POWER(1+discrate2,2+attendance!$A2)"
"$E2/POWER(1+DiscRate3,2+attendance!$A2)"
"$E2/POWER(1+DiscRate4,2+attendance!$A2)"
"$E2/POWER(1+DiscRate5,2+attendance!$A2)"
"$E2/POWER(1+DiscRate6,2+attendance!$A2)"
"E3/POWER(1+DiscRate,2+attendance!A3)"
"SUM(F2:F21)"
"$B$11-B4"
"D4"
"C4*POWER(1+inflation,A4)"
"E5/E4-1"
"G5/H5"
"D6-200000/C6"
"SUM(F4:V4)"
"SUM(E4:E28)"
"SUM(D2:V2)"
"ROUND(55/2,2)"
"ROUND((35+20)/2,2)"
"SUM(D2:D27)"
"SUM(R3:R27)"
"SUM(C2:C27)-C28"
"E7+G7"
"SUMIF(wins,""w"",I7:AL7)"
"SUMIF(wins,""l"",I7:AL7)"
"SUM(I7:AL7)"
"$G7+$AI7+AK7"
"$G7+$AJ7+AK7"
"G7+AK7"
"G7+AL7"
"SUM(E7:E32)"
"SUM(I7:I31)"
"IF(E33=0,"""",AVERAGE(E7:E31))"
"G39+E39"
"J39+K39+M39+P39+Q39+S39+V39+W39+Z39+AA39+AF39+AH39+AC39"
"E7+G7"
"SUMIF(wins,""w"",I7:AL7)"
"SUMIF(wins,""l"",I7:AL7)"
"SUM(I7:AL7)"
"$G7+$AI7+AK7"
"$G7+$AJ7+AK7"
"G7+AK7"
"G7+AL7"
"SUM(E7:E32)"
"SUM(I7:I31)"
"IF(E33=0,"""",AVERAGE(E7:E31))"
"G39+E39"
"J39+K39+M39+P39+Q39+S39+V39+W39+Z39+AA39+AF39+AH39+AC39"
"SUM(F16:F50)+SUM(B16:B50)"
"SUM(F16:F50)+SUM(B16:B50)"
"SUM(F4:V4)"
"SUM(E4:E28)"
"SUM(D2:V2)"
"ROUND(55/2,2)"
"ROUND((35+20)/2,2)"
"SUM(D2:D27)"
"SUM(R3:R27)"
"SUM(C2:C27)-C28"
"E7+G7"
"SUMIF(wins,""w"",I7:AL7)"
"SUMIF(wins,""l"",I7:AL7)"
"SUM(I7:AL7)"
"$G7+$AI7+AK7"
"$G7+$AJ7+AK7"
"G7+AK7"
"G7+AL7"
"SUM(E7:E32)"
"SUM(I7:I31)"
"IF(E33=0,"""",AVERAGE(E7:E31))"
"G39+E39"
"J39+K39+M39+P39+Q39+S39+V39+W39+Z39+AA39+AF39+AH39+AC39"
"E7+G7"
"SUMIF(wins,""w"",I7:AL7)"
"SUMIF(wins,""l"",I7:AL7)"
"SUM(I7:AL7)"
"$G7+$AI7+AK7"
"$G7+$AJ7+AK7"
"G7+AK7"
"G7+AL7"
"SUM(E7:E32)"
"SUM(I7:I31)"
"IF(E33=0,"""",AVERAGE(E7:E31))"
"G39+E39"
"J39+K39+M39+P39+Q39+S39+V39+W39+Z39+AA39+AF39+AH39+AC39"
"E7+G7"
"SUMIF(wins,""w"",I7:AL7)"
"SUMIF(wins,""l"",I7:AL7)"
"SUM(I7:AL7)"
"$G7+$AI7+AK7"
"$G7+$AJ7+AK7"
"G7+AK7"
"G7+AL7"
"SUM(E7:E32)"
"SUM(I7:I31)"
"IF(E33=0,"""",AVERAGE(E7:E31))"
"G39+E39"
"J39+K39+M39+P39+Q39+S39+V39+W39+Z39+AA39+AF39+AH39+AC39"
"SUM(F16:F50)+SUM(B16:B50)"
"4.2125*12/365"
"3.4523*12/365"
"G10+L10"
"0.0173*C10"
"$C10+Q10+V10"
"$C10+R10+V10"
"$D10+S10+W10"
"$D10+T10+W10"
"E10"
"Y10/$AC10"
"4.43*12/365"
"3.69*12/365"
"4.5236*12/365"
"3.8064*12/365"
"Q51+V51"
"R51+V51"
"T51+W51"
"AVERAGE(C18:C29)"
"AVERAGE(AE10:AE29)"
"AVERAGE(AI10:AI31)"
"$E45-C45"
"AVERAGE(C12:C35)"
"AVERAGE(C12:C23)"
"AVERAGE(C29:C40)"
"AVERAGE(C31:C42)"
"SUM(F16:F48)+SUM(B16:B48)"
"E7+G7"
"SUMIF(wins,""w"",I7:AL7)"
"SUMIF(wins,""l"",I7:AL7)"
"SUM(I7:AL7)"
"$G7+$AI7+AK7"
"$G7+$AJ7+AK7"
"G7+AK7"
"G7+AL7"
"SUM(E7:E32)"
"SUM(I7:I31)"
"IF(E33=0,"""",AVERAGE(E7:E31))"
"G39+E39"
"J39+K39+M39+P39+Q39+S39+V39+W39+Z39+AA39+AF39+AH39+AC39"
"384-45"
"B6/B7"
"DiscRate-0.0025"
"DiscRate-0.005"
"DiscRate+0.0025"
"DiscRate+0.005"
"DiscRate+0.0075"
"$C$19"
"C19/POWER(1+DiscRate,21.5)"
"D19/POWER(1+discrate2,21.5)"
"E19/POWER(1+DiscRate3,21.5)"
"F19/POWER(1+DiscRate4,21.5)"
"G19/POWER(1+DiscRate5,21.5)"
"H19/POWER(1+DiscRate6,21.5)"
"B6"
"-PV(DiscRate/12,$B$7,$B$6/$B$7,,0)"
"-PV(discrate2/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate3/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate4/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate5/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate6/12,$B$7,$B$6/$B$7,,0)"
"PV(DiscRate/2,40,-0.35)"
"PV(discrate2/2,40,-0.35)"
"PV(DiscRate3/2,40,-0.35)"
"PV(DiscRate4/2,40,-0.35)"
"PV(DiscRate5/2,40,-0.35)"
"PV(DiscRate6/2,40,-0.35)"
"C28/POWER(1+DiscRate,20/12)"
"D28/POWER(1+discrate2,20/12)"
"E28/POWER(1+DiscRate3,20/12)"
"F28/POWER(1+DiscRate4,20/12)"
"G28/POWER(1+DiscRate5,20/12)"
"H28/POWER(1+DiscRate6,20/12)"
"C20+C29-C24"
"tixdr0/1000000"
"tixdr2/1000000"
"tixdr3/1000000"
"tixdr4/1000000"
"tixdr5/1000000"
"tixdr6/1000000"
"-C$31/C32"
"-D31/D32"
"attendance!F49/1000000"
"attendance!J49/1000000"
"attendance!N49/1000000"
"(C40*6+B40*4)/10"
"C24*1000000/$D$40"
"$D$41"
"C44*C45"
"384-45"
"B6/B7"
"DiscRate-0.0025"
"DiscRate-0.005"
"DiscRate+0.0025"
"DiscRate+0.005"
"DiscRate+0.0075"
"discrate2+($C$16-DiscRate)"
"DiscRate3+($C$16-DiscRate)"
"DiscRate4+($C$16-DiscRate)"
"DiscRate5+($C$16-DiscRate)"
"DiscRate6+($C$16-DiscRate)"
"$C$19"
"C19/POWER(1+DiscRate,21.5)"
"D19/POWER(1+discrate2,21.5)"
"E19/POWER(1+DiscRate3,21.5)"
"F19/POWER(1+DiscRate4,21.5)"
"G19/POWER(1+DiscRate5,21.5)"
"H19/POWER(1+DiscRate6,21.5)"
"-PV(DiscRate/12,$B$7,$B$6/$B$7,,0)"
"-PV(discrate2/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate3/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate4/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate5/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate6/12,$B$7,$B$6/$B$7,,0)"
"'tax rev'!C23/1000000"
"('tax rev'!C23/(C16/DiscRate*(1-POWER(1+DiscRate,-20))+POWER(1+DiscRate,-20)))/1000000"
"('tax rev'!D23/(D16/discrate2*(1-POWER(1+discrate2,-20))+POWER(1+discrate2,-20)))/1000000"
"('tax rev'!E23/(E16/DiscRate3*(1-POWER(1+DiscRate3,-20))+POWER(1+DiscRate3,-20)))/1000000"
"('tax rev'!F23/(F16/DiscRate4*(1-POWER(1+DiscRate4,-20))+POWER(1+DiscRate4,-20)))/1000000"
"('tax rev'!G23/(G16/DiscRate5*(1-POWER(1+DiscRate5,-20))+POWER(1+DiscRate5,-20)))/1000000"
"('tax rev'!H23/(H16/DiscRate6*(1-POWER(1+DiscRate6,-20))+POWER(1+DiscRate6,-20)))/1000000"
"PV(DiscRate/2,40,-0.35)"
"PV(discrate2/2,40,-0.35)"
"PV(DiscRate3/2,40,-0.35)"
"PV(DiscRate4/2,40,-0.35)"
"PV(DiscRate5/2,40,-0.35)"
"PV(DiscRate6/2,40,-0.35)"
"C32/POWER(1+DiscRate,20/12)"
"D32/POWER(1+discrate2,20/12)"
"E32/POWER(1+DiscRate3,20/12)"
"F32/POWER(1+DiscRate4,20/12)"
"G32/POWER(1+DiscRate5,20/12)"
"H32/POWER(1+DiscRate6,20/12)"
"C20+C33+C28-C24"
"'facts premium'!C16"
"$B3/(POWER(1+'facts premium'!C$16,($A3-1996.5)))"
"SUM(B3:B22)"
"'facts premium'!DiscRate"
"'facts premium'!C28"
"C3*DiscRate/12"
"'tax rev'!C3/1000000"
"facts!$B$6/facts!$B$7"
"C3+D3+E3+F3-G3-H3"
"J3+D3+F3-G3-H3"
"I3"
"K3"
"'facts premium'!$C$28*'facts premium'!$C$16/2"
"C33*DiscRate/2"
"A34+366/2"
"9.31+'facts premium'!C28"
"'facts premium'!DiscRate6"
"'facts premium'!H28"
"C3*DiscRate6/12"
"'tax rev'!C3/1000000"
"facts!$B$6/facts!$B$7"
"C3+D3+E3+F3-G3-H3"
"J3+D3+F3-G3-H3"
"I3"
"C4*DiscRate/12"
"K3"
"'facts premium'!$C$28*'facts premium'!$H$16/2"
"C33*DiscRate/2"
"A34+366/2"
"9.31+'facts premium'!C28"
"DiscRate"
"discrate2"
"DiscRate3"
"DiscRate4"
"DiscRate5"
"DiscRate6"
"C4*D4"
"$E4/POWER(1+DiscRate,1+attendance!$A4)"
"$E4/POWER(1+discrate2,1+attendance!$A4)"
"$E4/POWER(1+DiscRate3,1+attendance!$A4)"
"$E4/POWER(1+DiscRate4,1+attendance!$A4)"
"$E4/POWER(1+DiscRate5,1+attendance!$A4)"
"$E4/POWER(1+DiscRate6,1+attendance!$A4)"
"E5/POWER(1+DiscRate,1+attendance!A5)"
"SUM(E4:E23)"
"elasticity!E19"
"elasticity!D19"
"elasticity!E26"
"elasticity!D26"
"$I29/POWER(1+DiscRate3,1+attendance!$A29)"
"elasticity!E33"
"elasticity!D33"
"$M29/POWER(1+DiscRate5,1+attendance!$A29)"
"elasticity!$E$21"
"D6*(1+elasticity!$D$18)"
"elasticity!$E$28"
"D6*(1+elasticity!$D$25)"
"elasticity!$E$35"
"D6*(1+elasticity!$D$32)"
"$B$11-B4"
"E4"
"D4*POWER(1+inflation,A4)"
"F5/F4-1"
"-H5/I5"
"E6-200000/D6"
"DiscRate"
"facts!C33"
"C19*(1+$D$18)"
"(1-E$18*$D$18)*$B19"
"DiscRate3"
"facts!E33"
"C26*(1+$D$25)"
"(1-E$18*$D$25)*$B26"
"DiscRate5"
"facts!G33"
"C33*($D$32+1)"
"(1-E$18*$D$32)*$B33"
"elasticity!B3"
"elasticity!I3"
"elasticity!H3"
"'facts premium'!C16"
"$B3/(POWER(1+'facts premium'!C$16,($A3-1996.5)))"
"SUM(B3:B22)"
"(C4*6+B4*4)/10"
"DiscRate-0.0025"
"DiscRate-0.005"
"DiscRate+0.0025"
"DiscRate+0.005"
"DiscRate+0.0075"
"facts!C24*1000000/$D$4"
"$D$5"
"B14*B15"
"'facts premium'!DiscRate"
"'facts premium'!C28"
"C3*DiscRate/12"
"'Exhibit C'!C3/1000000"
"facts!$B$6/facts!$B$7"
"C3+D3+E3+F3-G3-H3"
"J3+D3+F3-G3-H3"
"I3"
"K3"
"'facts premium'!$C$28*'facts premium'!$C$16/2"
"C33*DiscRate/2"
"A34+366/2"
"9.31+'facts premium'!C28"
"'facts premium'!DiscRate6"
"'facts premium'!H28"
"C3*DiscRate6/12"
"'Exhibit C'!C3/1000000"
"facts!$B$6/facts!$B$7"
"C3+D3+E3+F3-G3-H3"
"J3+D3+F3-G3-H3"
"I3"
"C4*DiscRate/12"
"K3"
"'facts premium'!$C$28*'facts premium'!$H$16/2"
"C33*DiscRate/2"
"A34+366/2"
"9.31+'facts premium'!C28"
"384-45"
"B6/B7"
"DiscRate-0.0025"
"DiscRate-0.005"
"DiscRate+0.0025"
"DiscRate+0.005"
"DiscRate+0.0075"
"$C$19"
"C19/POWER(1+DiscRate,21.5)"
"D19/POWER(1+discrate2,21.5)"
"E19/POWER(1+DiscRate3,21.5)"
"F19/POWER(1+DiscRate4,21.5)"
"G19/POWER(1+DiscRate5,21.5)"
"H19/POWER(1+DiscRate6,21.5)"
"B6"
"-PV(DiscRate/12,$B$7,$B$6/$B$7,,0)"
"-PV(discrate2/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate3/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate4/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate5/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate6/12,$B$7,$B$6/$B$7,,0)"
"PV(DiscRate/2,40,-0.35)"
"PV(discrate2/2,40,-0.35)"
"PV(DiscRate3/2,40,-0.35)"
"PV(DiscRate4/2,40,-0.35)"
"PV(DiscRate5/2,40,-0.35)"
"PV(DiscRate6/2,40,-0.35)"
"C28/POWER(1+DiscRate,20/12)"
"D28/POWER(1+discrate2,20/12)"
"E28/POWER(1+DiscRate3,20/12)"
"F28/POWER(1+DiscRate4,20/12)"
"G28/POWER(1+DiscRate5,20/12)"
"H28/POWER(1+DiscRate6,20/12)"
"C20+C29-C24"
"tixdr0/1000000"
"tixdr2/1000000"
"tixdr3/1000000"
"tixdr4/1000000"
"tixdr5/1000000"
"tixdr6/1000000"
"-C$31/C32"
"-D31/D32"
"attendance!F49/1000000"
"attendance!J49/1000000"
"attendance!N49/1000000"
"384-45"
"B6/B7"
"DiscRate-0.0025"
"DiscRate-0.005"
"DiscRate+0.0025"
"DiscRate+0.005"
"DiscRate+0.0075"
"discrate2+($C$16-DiscRate)"
"DiscRate3+($C$16-DiscRate)"
"DiscRate4+($C$16-DiscRate)"
"DiscRate5+($C$16-DiscRate)"
"DiscRate6+($C$16-DiscRate)"
"$C$19"
"C19/POWER(1+DiscRate,21.5)"
"D19/POWER(1+discrate2,21.5)"
"E19/POWER(1+DiscRate3,21.5)"
"F19/POWER(1+DiscRate4,21.5)"
"G19/POWER(1+DiscRate5,21.5)"
"H19/POWER(1+DiscRate6,21.5)"
"-PV(DiscRate/12,$B$7,$B$6/$B$7,,0)"
"-PV(discrate2/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate3/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate4/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate5/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate6/12,$B$7,$B$6/$B$7,,0)"
"'Exhibit C'!C23/1000000"
"('Exhibit C'!C23/(C16/DiscRate*(1-POWER(1+DiscRate,-20))+POWER(1+DiscRate,-20)))/1000000"
"('Exhibit C'!D23/(D16/discrate2*(1-POWER(1+discrate2,-20))+POWER(1+discrate2,-20)))/1000000"
"('Exhibit C'!E23/(E16/DiscRate3*(1-POWER(1+DiscRate3,-20))+POWER(1+DiscRate3,-20)))/1000000"
"('Exhibit C'!F23/(F16/DiscRate4*(1-POWER(1+DiscRate4,-20))+POWER(1+DiscRate4,-20)))/1000000"
"('Exhibit C'!G23/(G16/DiscRate5*(1-POWER(1+DiscRate5,-20))+POWER(1+DiscRate5,-20)))/1000000"
"('Exhibit C'!H23/(H16/DiscRate6*(1-POWER(1+DiscRate6,-20))+POWER(1+DiscRate6,-20)))/1000000"
"PV(DiscRate/2,40,-0.35)"
"PV(discrate2/2,40,-0.35)"
"PV(DiscRate3/2,40,-0.35)"
"PV(DiscRate4/2,40,-0.35)"
"PV(DiscRate5/2,40,-0.35)"
"PV(DiscRate6/2,40,-0.35)"
"C32/POWER(1+DiscRate,20/12)"
"D32/POWER(1+discrate2,20/12)"
"E32/POWER(1+DiscRate3,20/12)"
"F32/POWER(1+DiscRate4,20/12)"
"G32/POWER(1+DiscRate5,20/12)"
"H32/POWER(1+DiscRate6,20/12)"
"C20+C33+C28-C24"
"DiscRate"
"discrate2"
"DiscRate3"
"DiscRate4"
"DiscRate5"
"DiscRate6"
"C4*D4"
"$E4/POWER(1+DiscRate,1+attendance!$A4)"
"$E4/POWER(1+discrate2,1+attendance!$A4)"
"$E4/POWER(1+DiscRate3,1+attendance!$A4)"
"$E4/POWER(1+DiscRate4,1+attendance!$A4)"
"$E4/POWER(1+DiscRate5,1+attendance!$A4)"
"$E4/POWER(1+DiscRate6,1+attendance!$A4)"
"E5/POWER(1+DiscRate,1+attendance!A5)"
"SUM(E4:E23)"
"elasticity!E19"
"elasticity!D19"
"elasticity!E26"
"elasticity!D26"
"$I29/POWER(1+DiscRate3,1+attendance!$A29)"
"elasticity!E33"
"elasticity!D33"
"$M29/POWER(1+DiscRate5,1+attendance!$A29)"
"elasticity!$E$21"
"D6*(1+elasticity!$D$18)"
"elasticity!$E$28"
"D6*(1+elasticity!$D$25)"
"elasticity!$E$35"
"D6*(1+elasticity!$D$32)"
"$B$11-B4"
"E4"
"D4*POWER(1+inflation,A4)"
"F5/F4-1"
"-H5/I5"
"E6-200000/D6"
"DiscRate"
"facts!C33"
"C19*(1+$D$18)"
"(1-E$18*$D$18)*$B19"
"DiscRate3"
"facts!E33"
"C26*(1+$D$25)"
"(1-E$18*$D$25)*$B26"
"DiscRate5"
"facts!G33"
"C33*($D$32+1)"
"(1-E$18*$D$32)*$B33"
"elasticity!B3"
"elasticity!I3"
"elasticity!H3"
"384-45"
"B6/B7"
"DiscRate-0.0025"
"DiscRate-0.005"
"DiscRate+0.0025"
"DiscRate+0.005"
"DiscRate+0.0075"
"$C$19"
"C19/POWER(1+DiscRate,21.5)"
"D19/POWER(1+discrate2,21.5)"
"E19/POWER(1+DiscRate3,21.5)"
"F19/POWER(1+DiscRate4,21.5)"
"G19/POWER(1+DiscRate5,21.5)"
"H19/POWER(1+DiscRate6,21.5)"
"B6"
"-PV(DiscRate/12,$B$7,$B$6/$B$7,,0)"
"-PV(discrate2/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate3/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate4/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate5/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate6/12,$B$7,$B$6/$B$7,,0)"
"PV(DiscRate/2,40,-0.35)"
"PV(discrate2/2,40,-0.35)"
"PV(DiscRate3/2,40,-0.35)"
"PV(DiscRate4/2,40,-0.35)"
"PV(DiscRate5/2,40,-0.35)"
"PV(DiscRate6/2,40,-0.35)"
"C28/POWER(1+DiscRate,20/12)"
"D28/POWER(1+discrate2,20/12)"
"E28/POWER(1+DiscRate3,20/12)"
"F28/POWER(1+DiscRate4,20/12)"
"G28/POWER(1+DiscRate5,20/12)"
"H28/POWER(1+DiscRate6,20/12)"
"C20+C29-C24"
"tixdr0/1000000"
"tixdr2/1000000"
"tixdr3/1000000"
"tixdr4/1000000"
"tixdr5/1000000"
"tixdr6/1000000"
"-C$31/C32"
"-D31/D32"
"attendance!F49/1000000"
"attendance!J49/1000000"
"attendance!N49/1000000"
"(C40*6+B40*4)/10"
"C24*1000000/$D$40"
"$D$41"
"C44*C45"
"384-45"
"B6/B7"
"DiscRate-0.0025"
"DiscRate-0.005"
"DiscRate+0.0025"
"DiscRate+0.005"
"DiscRate+0.0075"
"discrate2+($C$16-DiscRate)"
"DiscRate3+($C$16-DiscRate)"
"DiscRate4+($C$16-DiscRate)"
"DiscRate5+($C$16-DiscRate)"
"DiscRate6+($C$16-DiscRate)"
"$C$19"
"C19/POWER(1+DiscRate,21.5)"
"D19/POWER(1+discrate2,21.5)"
"E19/POWER(1+DiscRate3,21.5)"
"F19/POWER(1+DiscRate4,21.5)"
"G19/POWER(1+DiscRate5,21.5)"
"H19/POWER(1+DiscRate6,21.5)"
"-PV(DiscRate/12,$B$7,$B$6/$B$7,,0)"
"-PV(discrate2/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate3/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate4/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate5/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate6/12,$B$7,$B$6/$B$7,,0)"
"'tax rev'!C23/1000000"
"('tax rev'!C23/(C16/DiscRate*(1-POWER(1+DiscRate,-20))+POWER(1+DiscRate,-20)))/1000000"
"('tax rev'!D23/(D16/discrate2*(1-POWER(1+discrate2,-20))+POWER(1+discrate2,-20)))/1000000"
"('tax rev'!E23/(E16/DiscRate3*(1-POWER(1+DiscRate3,-20))+POWER(1+DiscRate3,-20)))/1000000"
"('tax rev'!F23/(F16/DiscRate4*(1-POWER(1+DiscRate4,-20))+POWER(1+DiscRate4,-20)))/1000000"
"('tax rev'!G23/(G16/DiscRate5*(1-POWER(1+DiscRate5,-20))+POWER(1+DiscRate5,-20)))/1000000"
"('tax rev'!H23/(H16/DiscRate6*(1-POWER(1+DiscRate6,-20))+POWER(1+DiscRate6,-20)))/1000000"
"PV(DiscRate/2,40,-0.35)"
"PV(discrate2/2,40,-0.35)"
"PV(DiscRate3/2,40,-0.35)"
"PV(DiscRate4/2,40,-0.35)"
"PV(DiscRate5/2,40,-0.35)"
"PV(DiscRate6/2,40,-0.35)"
"C32/POWER(1+DiscRate,20/12)"
"D32/POWER(1+discrate2,20/12)"
"E32/POWER(1+DiscRate3,20/12)"
"F32/POWER(1+DiscRate4,20/12)"
"G32/POWER(1+DiscRate5,20/12)"
"H32/POWER(1+DiscRate6,20/12)"
"C20+C33+C28-C24"
"'facts premium'!C16"
"$B3/(POWER(1+'facts premium'!C$16,($A3-1996.5)))"
"SUM(B3:B22)"
"'facts premium'!DiscRate"
"'facts premium'!C28"
"C3*DiscRate/12"
"'tax rev'!C3/1000000"
"facts!$B$6/facts!$B$7"
"C3+D3+E3+F3-G3-H3"
"J3+D3+F3-G3-H3"
"I3"
"K3"
"'facts premium'!$C$28*'facts premium'!$C$16/2"
"C33*DiscRate/2"
"A34+366/2"
"9.31+'facts premium'!C28"
"'facts premium'!DiscRate6"
"'facts premium'!H28"
"C3*DiscRate6/12"
"'tax rev'!C3/1000000"
"facts!$B$6/facts!$B$7"
"C3+D3+E3+F3-G3-H3"
"J3+D3+F3-G3-H3"
"I3"
"C4*DiscRate/12"
"K3"
"'facts premium'!$C$28*'facts premium'!$H$16/2"
"C33*DiscRate/2"
"A34+366/2"
"9.31+'facts premium'!C28"
"DiscRate"
"discrate2"
"DiscRate3"
"DiscRate4"
"DiscRate5"
"DiscRate6"
"C4*D4"
"$E4/POWER(1+DiscRate,1+attendance!$A4)"
"$E4/POWER(1+discrate2,1+attendance!$A4)"
"$E4/POWER(1+DiscRate3,1+attendance!$A4)"
"$E4/POWER(1+DiscRate4,1+attendance!$A4)"
"$E4/POWER(1+DiscRate5,1+attendance!$A4)"
"$E4/POWER(1+DiscRate6,1+attendance!$A4)"
"E5/POWER(1+DiscRate,1+attendance!A5)"
"SUM(E4:E23)"
"elasticity!E19"
"elasticity!D19"
"elasticity!E26"
"elasticity!D26"
"$I29/POWER(1+DiscRate3,1+attendance!$A29)"
"elasticity!E33"
"elasticity!D33"
"$M29/POWER(1+DiscRate5,1+attendance!$A29)"
"elasticity!$E$21"
"D6*(1+elasticity!$D$18)"
"elasticity!$E$28"
"D6*(1+elasticity!$D$25)"
"elasticity!$E$35"
"D6*(1+elasticity!$D$32)"
"$B$11-B4"
"E4"
"D4*POWER(1+inflation,A4)"
"F5/F4-1"
"-H5/I5"
"E6-200000/D6"
"DiscRate"
"facts!C33"
"C19*(1+$D$18)"
"(1-E$18*$D$18)*$B19"
"DiscRate3"
"facts!E33"
"C26*(1+$D$25)"
"(1-E$18*$D$25)*$B26"
"DiscRate5"
"facts!G33"
"C33*($D$32+1)"
"(1-E$18*$D$32)*$B33"
"elasticity!B3"
"elasticity!I3"
"elasticity!H3"
"384-45"
"DiscRate-0.0025"
"DiscRate-0.005"
"DiscRate+0.0025"
"DiscRate+0.005"
"DiscRate+0.0075"
"$D$16"
"D16/POWER(1+DiscRate,21.5)"
"E16/POWER(1+discrate2,21.5)"
"F16/POWER(1+DiscRate3,21.5)"
"G16/POWER(1+DiscRate4,21.5)"
"H16/POWER(1+DiscRate5,21.5)"
"I16/POWER(1+DiscRate6,21.5)"
"D6"
"-PV(DiscRate/12,$D$7,$D$6/$D$7,,0)"
"-PV(discrate2/12,$D$7,$D$6/$D$7,,0)"
"-PV(DiscRate3/12,$D$7,$D$6/$D$7,,0)"
"-PV(DiscRate4/12,$D$7,$D$6/$D$7,,0)"
"-PV(DiscRate5/12,$D$7,$D$6/$D$7,,0)"
"-PV(DiscRate6/12,$D$7,$D$6/$D$7,,0)"
"PV(DiscRate/2,40,-0.35)"
"PV(discrate2/2,40,-0.35)"
"PV(DiscRate3/2,40,-0.35)"
"PV(DiscRate4/2,40,-0.35)"
"PV(DiscRate5/2,40,-0.35)"
"PV(DiscRate6/2,40,-0.35)"
"D25/POWER(1+DiscRate,20/12)"
"E25/POWER(1+discrate2,20/12)"
"F25/POWER(1+DiscRate3,20/12)"
"G25/POWER(1+DiscRate4,20/12)"
"H25/POWER(1+DiscRate5,20/12)"
"I25/POWER(1+DiscRate6,20/12)"
"D17+D26-D21"
"384-45"
"D6/D7"
"DiscRate-0.0025"
"DiscRate-0.005"
"DiscRate+0.0025"
"DiscRate+0.005"
"DiscRate+0.0075"
"discrate2+($D$14-DiscRate)"
"DiscRate3+($D$14-DiscRate)"
"DiscRate4+($D$14-DiscRate)"
"DiscRate5+($D$14-DiscRate)"
"DiscRate6+($D$14-DiscRate)"
"$D$17"
"D17/POWER(1+DiscRate,21.5)"
"E17/POWER(1+discrate2,21.5)"
"F17/POWER(1+DiscRate3,21.5)"
"G17/POWER(1+DiscRate4,21.5)"
"H17/POWER(1+DiscRate5,21.5)"
"I17/POWER(1+DiscRate6,21.5)"
"-PV(DiscRate/12,$D$7,$D$6/$D$7,,0)"
"-PV(discrate2/12,$D$7,$D$6/$D$7,,0)"
"-PV(DiscRate3/12,$D$7,$D$6/$D$7,,0)"
"-PV(DiscRate4/12,$D$7,$D$6/$D$7,,0)"
"-PV(DiscRate5/12,$D$7,$D$6/$D$7,,0)"
"-PV(DiscRate6/12,$D$7,$D$6/$D$7,,0)"
"'[2]tax rev'!C23/1000000"
"('[2]tax rev'!C23/(D14/DiscRate*(1-POWER(1+DiscRate,-20))+POWER(1+DiscRate,-20)))/1000000"
"('[2]tax rev'!D23/(E14/discrate2*(1-POWER(1+discrate2,-20))+POWER(1+discrate2,-20)))/1000000"
"('[2]tax rev'!E23/(F14/DiscRate3*(1-POWER(1+DiscRate3,-20))+POWER(1+DiscRate3,-20)))/1000000"
"('[2]tax rev'!F23/(G14/DiscRate4*(1-POWER(1+DiscRate4,-20))+POWER(1+DiscRate4,-20)))/1000000"
"('[2]tax rev'!G23/(H14/DiscRate5*(1-POWER(1+DiscRate5,-20))+POWER(1+DiscRate5,-20)))/1000000"
"('[2]tax rev'!H23/(I14/DiscRate6*(1-POWER(1+DiscRate6,-20))+POWER(1+DiscRate6,-20)))/1000000"
"PV(DiscRate/2,40,-0.35)"
"PV(discrate2/2,40,-0.35)"
"PV(DiscRate3/2,40,-0.35)"
"PV(DiscRate4/2,40,-0.35)"
"PV(DiscRate5/2,40,-0.35)"
"PV(DiscRate6/2,40,-0.35)"
"D30/POWER(1+DiscRate,20/12)"
"E30/POWER(1+discrate2,20/12)"
"F30/POWER(1+DiscRate3,20/12)"
"G30/POWER(1+DiscRate4,20/12)"
"H30/POWER(1+DiscRate5,20/12)"
"I30/POWER(1+DiscRate6,20/12)"
"D18+D31+D26-D22"
"'[1]facts premium'!C16"
"$B3/(POWER(1+'[1]facts premium'!C$16,($A3-1996.5)))"
"SUM(B3:B22)"
"C23/1000000"
"(C28/(C31/C30*(1-POWER(1+C30,-20))+POWER(1+C30,-20)))"
"'facts premium'!C16"
"$B3/(POWER(1+'facts premium'!C$16,($A3-1996.5)))"
"SUM(B3:B22)"
"(C4*6+B4*4)/10"
"'facts premium'!DiscRate"
"'facts premium'!C28"
"C3*DiscRate/12"
"'Exhibit C'!C3/1000000"
"facts!$B$6/facts!$B$7"
"C3+D3+E3+F3-G3-H3"
"J3+D3+F3-G3-H3"
"I3"
"K3"
"'facts premium'!$C$28*'facts premium'!$C$16/2"
"C33*DiscRate/2"
"A34+366/2"
"9.31+'facts premium'!C28"
"'facts premium'!DiscRate6"
"'facts premium'!H28"
"C3*DiscRate6/12"
"'Exhibit C'!C3/1000000"
"facts!$B$6/facts!$B$7"
"C3+D3+E3+F3-G3-H3"
"J3+D3+F3-G3-H3"
"I3"
"C4*DiscRate/12"
"K3"
"'facts premium'!$C$28*'facts premium'!$H$16/2"
"C33*DiscRate/2"
"A34+366/2"
"9.31+'facts premium'!C28"
"384-45"
"B6/B7"
"DiscRate-0.0025"
"DiscRate-0.005"
"DiscRate+0.0025"
"DiscRate+0.005"
"DiscRate+0.0075"
"$C$19"
"C19/POWER(1+DiscRate,21.5)"
"D19/POWER(1+discrate2,21.5)"
"E19/POWER(1+DiscRate3,21.5)"
"F19/POWER(1+DiscRate4,21.5)"
"G19/POWER(1+DiscRate5,21.5)"
"H19/POWER(1+DiscRate6,21.5)"
"B6"
"-PV(DiscRate/12,$B$7,$B$6/$B$7,,0)"
"-PV(discrate2/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate3/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate4/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate5/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate6/12,$B$7,$B$6/$B$7,,0)"
"PV(DiscRate/2,40,-0.35)"
"PV(discrate2/2,40,-0.35)"
"PV(DiscRate3/2,40,-0.35)"
"PV(DiscRate4/2,40,-0.35)"
"PV(DiscRate5/2,40,-0.35)"
"PV(DiscRate6/2,40,-0.35)"
"C28/POWER(1+DiscRate,20/12)"
"D28/POWER(1+discrate2,20/12)"
"E28/POWER(1+DiscRate3,20/12)"
"F28/POWER(1+DiscRate4,20/12)"
"G28/POWER(1+DiscRate5,20/12)"
"H28/POWER(1+DiscRate6,20/12)"
"C20+C29-C24"
"tixdr0/1000000"
"tixdr2/1000000"
"tixdr3/1000000"
"tixdr4/1000000"
"tixdr5/1000000"
"tixdr6/1000000"
"-C$31/C32"
"-D31/D32"
"attendance!F49/1000000"
"attendance!J49/1000000"
"attendance!N49/1000000"
"384-45"
"B6/B7"
"DiscRate-0.0025"
"DiscRate-0.005"
"DiscRate+0.0025"
"DiscRate+0.005"
"DiscRate+0.0075"
"discrate2+($C$16-DiscRate)"
"DiscRate3+($C$16-DiscRate)"
"DiscRate4+($C$16-DiscRate)"
"DiscRate5+($C$16-DiscRate)"
"DiscRate6+($C$16-DiscRate)"
"$C$19"
"C19/POWER(1+DiscRate,21.5)"
"D19/POWER(1+discrate2,21.5)"
"E19/POWER(1+DiscRate3,21.5)"
"F19/POWER(1+DiscRate4,21.5)"
"G19/POWER(1+DiscRate5,21.5)"
"H19/POWER(1+DiscRate6,21.5)"
"-PV(DiscRate/12,$B$7,$B$6/$B$7,,0)"
"-PV(discrate2/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate3/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate4/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate5/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate6/12,$B$7,$B$6/$B$7,,0)"
"'Exhibit C'!C23/1000000"
"('Exhibit C'!C23/(C16/DiscRate*(1-POWER(1+DiscRate,-20))+POWER(1+DiscRate,-20)))/1000000"
"('Exhibit C'!D23/(D16/discrate2*(1-POWER(1+discrate2,-20))+POWER(1+discrate2,-20)))/1000000"
"('Exhibit C'!E23/(E16/DiscRate3*(1-POWER(1+DiscRate3,-20))+POWER(1+DiscRate3,-20)))/1000000"
"('Exhibit C'!F23/(F16/DiscRate4*(1-POWER(1+DiscRate4,-20))+POWER(1+DiscRate4,-20)))/1000000"
"('Exhibit C'!G23/(G16/DiscRate5*(1-POWER(1+DiscRate5,-20))+POWER(1+DiscRate5,-20)))/1000000"
"('Exhibit C'!H23/(H16/DiscRate6*(1-POWER(1+DiscRate6,-20))+POWER(1+DiscRate6,-20)))/1000000"
"PV(DiscRate/2,40,-0.35)"
"PV(discrate2/2,40,-0.35)"
"PV(DiscRate3/2,40,-0.35)"
"PV(DiscRate4/2,40,-0.35)"
"PV(DiscRate5/2,40,-0.35)"
"PV(DiscRate6/2,40,-0.35)"
"C32/POWER(1+DiscRate,20/12)"
"D32/POWER(1+discrate2,20/12)"
"E32/POWER(1+DiscRate3,20/12)"
"F32/POWER(1+DiscRate4,20/12)"
"G32/POWER(1+DiscRate5,20/12)"
"H32/POWER(1+DiscRate6,20/12)"
"C20+C33+C28-C24"
"DiscRate"
"discrate2"
"DiscRate3"
"DiscRate4"
"DiscRate5"
"DiscRate6"
"C4*D4"
"$E4/POWER(1+DiscRate,1+attendance!$A4)"
"$E4/POWER(1+discrate2,1+attendance!$A4)"
"$E4/POWER(1+DiscRate3,1+attendance!$A4)"
"$E4/POWER(1+DiscRate4,1+attendance!$A4)"
"$E4/POWER(1+DiscRate5,1+attendance!$A4)"
"$E4/POWER(1+DiscRate6,1+attendance!$A4)"
"E5/POWER(1+DiscRate,1+attendance!A5)"
"SUM(E4:E23)"
"elasticity!E19"
"elasticity!D19"
"elasticity!E26"
"elasticity!D26"
"$I29/POWER(1+DiscRate3,1+attendance!$A29)"
"elasticity!E33"
"elasticity!D33"
"$M29/POWER(1+DiscRate5,1+attendance!$A29)"
"elasticity!$E$21"
"D6*(1+elasticity!$D$18)"
"elasticity!$E$28"
"D6*(1+elasticity!$D$25)"
"elasticity!$E$35"
"D6*(1+elasticity!$D$32)"
"$B$11-B4"
"E4"
"D4*POWER(1+inflation,A4)"
"F5/F4-1"
"-H5/I5"
"E6-200000/D6"
"DiscRate"
"facts!C33"
"C19*(1+$D$18)"
"(1-E$18*$D$18)*$B19"
"DiscRate3"
"facts!E33"
"C26*(1+$D$25)"
"(1-E$18*$D$25)*$B26"
"DiscRate5"
"facts!G33"
"C33*($D$32+1)"
"(1-E$18*$D$32)*$B33"
"elasticity!B3"
"elasticity!I3"
"elasticity!H3"
"384-45"
"B6/B7"
"DiscRate-0.0025"
"DiscRate-0.005"
"DiscRate+0.0025"
"DiscRate+0.005"
"DiscRate+0.0075"
"$C$19"
"C19/POWER(1+DiscRate,21.5)"
"D19/POWER(1+discrate2,21.5)"
"E19/POWER(1+DiscRate3,21.5)"
"F19/POWER(1+DiscRate4,21.5)"
"G19/POWER(1+DiscRate5,21.5)"
"H19/POWER(1+DiscRate6,21.5)"
"B6"
"-PV(DiscRate/12,$B$7,$B$6/$B$7,,0)"
"-PV(discrate2/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate3/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate4/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate5/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate6/12,$B$7,$B$6/$B$7,,0)"
"PV(DiscRate/2,40,-0.35)"
"PV(discrate2/2,40,-0.35)"
"PV(DiscRate3/2,40,-0.35)"
"PV(DiscRate4/2,40,-0.35)"
"PV(DiscRate5/2,40,-0.35)"
"PV(DiscRate6/2,40,-0.35)"
"C28/POWER(1+DiscRate,20/12)"
"D28/POWER(1+discrate2,20/12)"
"E28/POWER(1+DiscRate3,20/12)"
"F28/POWER(1+DiscRate4,20/12)"
"G28/POWER(1+DiscRate5,20/12)"
"H28/POWER(1+DiscRate6,20/12)"
"C20+C29-C24"
"tixdr0/1000000"
"tixdr2/1000000"
"tixdr3/1000000"
"tixdr4/1000000"
"tixdr5/1000000"
"tixdr6/1000000"
"-C$31/C32"
"-D31/D32"
"'Exhibit Z'!F51/1000000"
"'Exhibit Z'!J51/1000000"
"'Exhibit Z'!N51/1000000"
"(C40*6+B40*4)/10"
"C24*1000000/$D$40"
"$D$41"
"C44*C45"
"384-45"
"B6/B7"
"DiscRate-0.0025"
"DiscRate-0.005"
"DiscRate+0.0025"
"DiscRate+0.005"
"DiscRate+0.0075"
"discrate2+($C$16-DiscRate)"
"DiscRate3+($C$16-DiscRate)"
"DiscRate4+($C$16-DiscRate)"
"DiscRate5+($C$16-DiscRate)"
"DiscRate6+($C$16-DiscRate)"
"$C$19"
"C19/POWER(1+DiscRate,21.5)"
"D19/POWER(1+discrate2,21.5)"
"E19/POWER(1+DiscRate3,21.5)"
"F19/POWER(1+DiscRate4,21.5)"
"G19/POWER(1+DiscRate5,21.5)"
"H19/POWER(1+DiscRate6,21.5)"
"-PV(DiscRate/12,$B$7,$B$6/$B$7,,0)"
"-PV(discrate2/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate3/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate4/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate5/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate6/12,$B$7,$B$6/$B$7,,0)"
"'tax rev'!C23/1000000"
"('tax rev'!C23/(C16/DiscRate*(1-POWER(1+DiscRate,-20))+POWER(1+DiscRate,-20)))/1000000"
"('tax rev'!D23/(D16/discrate2*(1-POWER(1+discrate2,-20))+POWER(1+discrate2,-20)))/1000000"
"('tax rev'!E23/(E16/DiscRate3*(1-POWER(1+DiscRate3,-20))+POWER(1+DiscRate3,-20)))/1000000"
"('tax rev'!F23/(F16/DiscRate4*(1-POWER(1+DiscRate4,-20))+POWER(1+DiscRate4,-20)))/1000000"
"('tax rev'!G23/(G16/DiscRate5*(1-POWER(1+DiscRate5,-20))+POWER(1+DiscRate5,-20)))/1000000"
"('tax rev'!H23/(H16/DiscRate6*(1-POWER(1+DiscRate6,-20))+POWER(1+DiscRate6,-20)))/1000000"
"PV(DiscRate/2,40,-0.35)"
"PV(discrate2/2,40,-0.35)"
"PV(DiscRate3/2,40,-0.35)"
"PV(DiscRate4/2,40,-0.35)"
"PV(DiscRate5/2,40,-0.35)"
"PV(DiscRate6/2,40,-0.35)"
"C32/POWER(1+DiscRate,20/12)"
"D32/POWER(1+discrate2,20/12)"
"E32/POWER(1+DiscRate3,20/12)"
"F32/POWER(1+DiscRate4,20/12)"
"G32/POWER(1+DiscRate5,20/12)"
"H32/POWER(1+DiscRate6,20/12)"
"C20+C33+C28-C24"
"'facts premium'!C16"
"$B3/(POWER(1+'facts premium'!C$16,($A3-1996.5)))"
"SUM(B3:B22)"
"'facts premium'!DiscRate"
"'facts premium'!C28"
"C3*DiscRate/12"
"'tax rev'!C3/1000000"
"facts!$B$6/facts!$B$7"
"C3+D3+E3+F3-G3-H3"
"J3+D3+F3-G3-H3"
"I3"
"K3"
"'facts premium'!$C$28*'facts premium'!$C$16/2"
"C33*DiscRate/2"
"A34+366/2"
"9.31+'facts premium'!C28"
"'facts premium'!DiscRate6"
"'facts premium'!H28"
"C3*DiscRate6/12"
"'tax rev'!C3/1000000"
"facts!$B$6/facts!$B$7"
"C3+D3+E3+F3-G3-H3"
"J3+D3+F3-G3-H3"
"I3"
"C4*DiscRate/12"
"K3"
"'facts premium'!$C$28*'facts premium'!$H$16/2"
"C33*DiscRate/2"
"A34+366/2"
"9.31+'facts premium'!C28"
"DiscRate"
"discrate2"
"DiscRate3"
"DiscRate4"
"DiscRate5"
"DiscRate6"
"C5*D5"
"$E5/POWER(1+DiscRate,1+'Exhibit Z'!$A5)"
"$E5/POWER(1+discrate2,1+'Exhibit Z'!$A5)"
"$E5/POWER(1+DiscRate3,1+'Exhibit Z'!$A5)"
"$E5/POWER(1+DiscRate4,1+'Exhibit Z'!$A5)"
"$E5/POWER(1+DiscRate5,1+'Exhibit Z'!$A5)"
"$E5/POWER(1+DiscRate6,1+'Exhibit Z'!$A5)"
"E6/POWER(1+DiscRate,1+'Exhibit Z'!A6)"
"SUM(E5:E24)"
"'Exhibit Y'!E21"
"'Exhibit Y'!D21"
"'Exhibit Y'!E28"
"'Exhibit Y'!D28"
"$I31/POWER(1+DiscRate3,1+'Exhibit Z'!$A31)"
"'Exhibit Y'!E35"
"'Exhibit Y'!D35"
"$M31/POWER(1+DiscRate5,1+'Exhibit Z'!$A31)"
"'Exhibit Y'!$E$23"
"D7*(1+'Exhibit Y'!$D$20)"
"'Exhibit Y'!$E$30"
"D7*(1+'Exhibit Y'!$D$27)"
"'Exhibit Y'!$E$37"
"D7*(1+'Exhibit Y'!$D$34)"
"C31"
"'Exhibit Y'!I21"
"D59"
"$I59/POWER(1+DiscRate,1+'Exhibit Z'!$A59)"
"'Exhibit Y'!G21"
"D59"
"$M59/POWER(1+DiscRate,1+'Exhibit Z'!$A59)"
"'Exhibit Y'!$I$23"
"'Exhibit Y'!$G$23"
"D5"
"C5*POWER(1+inflation,K5)"
"$A$12-A5"
"E6/E5-1"
"-G6/H6"
"D7-200000/C7"
"DiscRate"
"facts!C33"
"C21*(1+$D$20)"
"(1-E$20*$D$20)*$B21"
"DiscRate3"
"facts!E33"
"C28*(1+$D$27)"
"(1-E$20*$D$27)*$B28"
"DiscRate5"
"facts!G33"
"C35*($D$34+1)"
"(1-E$20*$D$34)*$B35"
"'Exhibit Y'!A4"
"'Exhibit Y'!H4"
"'Exhibit Y'!G4"
"384-45"
"B6/B7"
"DiscRate-0.0025"
"DiscRate-0.005"
"DiscRate+0.0025"
"DiscRate+0.005"
"DiscRate+0.0075"
"$C$19"
"C19/POWER(1+DiscRate,21.5)"
"D19/POWER(1+discrate2,21.5)"
"E19/POWER(1+DiscRate3,21.5)"
"F19/POWER(1+DiscRate4,21.5)"
"G19/POWER(1+DiscRate5,21.5)"
"H19/POWER(1+DiscRate6,21.5)"
"B6"
"-PV(DiscRate/12,$B$7,$B$6/$B$7,,0)"
"-PV(discrate2/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate3/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate4/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate5/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate6/12,$B$7,$B$6/$B$7,,0)"
"PV(DiscRate/2,40,-0.35)"
"PV(discrate2/2,40,-0.35)"
"PV(DiscRate3/2,40,-0.35)"
"PV(DiscRate4/2,40,-0.35)"
"PV(DiscRate5/2,40,-0.35)"
"PV(DiscRate6/2,40,-0.35)"
"C28/POWER(1+DiscRate,20/12)"
"D28/POWER(1+discrate2,20/12)"
"E28/POWER(1+DiscRate3,20/12)"
"F28/POWER(1+DiscRate4,20/12)"
"G28/POWER(1+DiscRate5,20/12)"
"H28/POWER(1+DiscRate6,20/12)"
"C20+C29-C24"
"tixdr0/1000000"
"tixdr2/1000000"
"tixdr3/1000000"
"tixdr4/1000000"
"tixdr5/1000000"
"tixdr6/1000000"
"-C$31/C32"
"-D31/D32"
"'Exhibit Z'!F51/1000000"
"'Exhibit Z'!J51/1000000"
"'Exhibit Z'!N51/1000000"
"(C40*6+B40*4)/10"
"C24*1000000/$D$40"
"$D$41"
"C44*C45"
"384-45"
"B6/B7"
"DiscRate-0.0025"
"DiscRate-0.005"
"DiscRate+0.0025"
"DiscRate+0.005"
"DiscRate+0.0075"
"discrate2+($C$16-DiscRate)"
"DiscRate3+($C$16-DiscRate)"
"DiscRate4+($C$16-DiscRate)"
"DiscRate5+($C$16-DiscRate)"
"DiscRate6+($C$16-DiscRate)"
"$C$19"
"C19/POWER(1+DiscRate,21.5)"
"D19/POWER(1+discrate2,21.5)"
"E19/POWER(1+DiscRate3,21.5)"
"F19/POWER(1+DiscRate4,21.5)"
"G19/POWER(1+DiscRate5,21.5)"
"H19/POWER(1+DiscRate6,21.5)"
"-PV(DiscRate/12,$B$7,$B$6/$B$7,,0)"
"-PV(discrate2/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate3/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate4/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate5/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate6/12,$B$7,$B$6/$B$7,,0)"
"'tax rev'!C23/1000000"
"('tax rev'!C23/(C16/DiscRate*(1-POWER(1+DiscRate,-20))+POWER(1+DiscRate,-20)))/1000000"
"('tax rev'!D23/(D16/discrate2*(1-POWER(1+discrate2,-20))+POWER(1+discrate2,-20)))/1000000"
"('tax rev'!E23/(E16/DiscRate3*(1-POWER(1+DiscRate3,-20))+POWER(1+DiscRate3,-20)))/1000000"
"('tax rev'!F23/(F16/DiscRate4*(1-POWER(1+DiscRate4,-20))+POWER(1+DiscRate4,-20)))/1000000"
"('tax rev'!G23/(G16/DiscRate5*(1-POWER(1+DiscRate5,-20))+POWER(1+DiscRate5,-20)))/1000000"
"('tax rev'!H23/(H16/DiscRate6*(1-POWER(1+DiscRate6,-20))+POWER(1+DiscRate6,-20)))/1000000"
"PV(DiscRate/2,40,-0.35)"
"PV(discrate2/2,40,-0.35)"
"PV(DiscRate3/2,40,-0.35)"
"PV(DiscRate4/2,40,-0.35)"
"PV(DiscRate5/2,40,-0.35)"
"PV(DiscRate6/2,40,-0.35)"
"C32/POWER(1+DiscRate,20/12)"
"D32/POWER(1+discrate2,20/12)"
"E32/POWER(1+DiscRate3,20/12)"
"F32/POWER(1+DiscRate4,20/12)"
"G32/POWER(1+DiscRate5,20/12)"
"H32/POWER(1+DiscRate6,20/12)"
"C20+C33+C28-C24"
"'facts premium'!C16"
"$B3/(POWER(1+'facts premium'!C$16,($A3-1996.5)))"
"SUM(B3:B22)"
"'facts premium'!DiscRate"
"'facts premium'!C28"
"C3*DiscRate/12"
"'tax rev'!C3/1000000"
"facts!$B$6/facts!$B$7"
"C3+D3+E3+F3-G3-H3"
"J3+D3+F3-G3-H3"
"I3"
"K3"
"'facts premium'!$C$28*'facts premium'!$C$16/2"
"C33*DiscRate/2"
"A34+366/2"
"9.31+'facts premium'!C28"
"'facts premium'!DiscRate6"
"'facts premium'!H28"
"C3*DiscRate6/12"
"'tax rev'!C3/1000000"
"facts!$B$6/facts!$B$7"
"C3+D3+E3+F3-G3-H3"
"J3+D3+F3-G3-H3"
"I3"
"C4*DiscRate/12"
"K3"
"'facts premium'!$C$28*'facts premium'!$H$16/2"
"C33*DiscRate/2"
"A34+366/2"
"9.31+'facts premium'!C28"
"DiscRate"
"discrate2"
"DiscRate3"
"DiscRate4"
"DiscRate5"
"DiscRate6"
"C5*D5"
"$E5/POWER(1+DiscRate,1+'Exhibit Z'!$A5)"
"$E5/POWER(1+discrate2,1+'Exhibit Z'!$A5)"
"$E5/POWER(1+DiscRate3,1+'Exhibit Z'!$A5)"
"$E5/POWER(1+DiscRate4,1+'Exhibit Z'!$A5)"
"$E5/POWER(1+DiscRate5,1+'Exhibit Z'!$A5)"
"$E5/POWER(1+DiscRate6,1+'Exhibit Z'!$A5)"
"E6/POWER(1+DiscRate,1+'Exhibit Z'!A6)"
"SUM(E5:E24)"
"'Exhibit Y'!E21"
"'Exhibit Y'!D21"
"'Exhibit Y'!E28"
"'Exhibit Y'!D28"
"$I31/POWER(1+DiscRate3,1+'Exhibit Z'!$A31)"
"'Exhibit Y'!E35"
"'Exhibit Y'!D35"
"$M31/POWER(1+DiscRate5,1+'Exhibit Z'!$A31)"
"'Exhibit Y'!$E$23"
"D7*(1+'Exhibit Y'!$D$20)"
"'Exhibit Y'!$E$30"
"D7*(1+'Exhibit Y'!$D$27)"
"'Exhibit Y'!$E$37"
"D7*(1+'Exhibit Y'!$D$34)"
"C31"
"'Exhibit Y'!I21"
"D59"
"$I59/POWER(1+DiscRate,1+'Exhibit Z'!$A59)"
"'Exhibit Y'!G21"
"D59"
"$M59/POWER(1+DiscRate,1+'Exhibit Z'!$A59)"
"'Exhibit Y'!$I$23"
"'Exhibit Y'!$G$23"
"D5"
"C5*POWER(1+inflation,K5)"
"$A$12-A5"
"E6/E5-1"
"-G6/H6"
"D7-200000/C7"
"DiscRate"
"facts!C33"
"C21*(1+$D$20)"
"(1-E$20*$D$20)*$B21"
"DiscRate3"
"facts!E33"
"C28*(1+$D$27)"
"(1-E$20*$D$27)*$B28"
"DiscRate5"
"facts!G33"
"C35*($D$34+1)"
"(1-E$20*$D$34)*$B35"
"'Exhibit Y'!A4"
"'Exhibit Y'!H4"
"'Exhibit Y'!G4"
"'facts premium'!C16"
"$B3/(POWER(1+'facts premium'!C$16,($A3-1996.5)))"
"SUM(B3:B22)"
"(C4*6+B4*4)/10"
"'facts premium'!DiscRate"
"'facts premium'!C28"
"C3*DiscRate/12"
"'Exhibit C'!C3/1000000"
"facts!$B$6/facts!$B$7"
"C3+D3+E3+F3-G3-H3"
"J3+D3+F3-G3-H3"
"I3"
"K3"
"'facts premium'!$C$28*'facts premium'!$C$16/2"
"C33*DiscRate/2"
"A34+366/2"
"9.31+'facts premium'!C28"
"'facts premium'!DiscRate6"
"'facts premium'!H28"
"C3*DiscRate6/12"
"'Exhibit C'!C3/1000000"
"facts!$B$6/facts!$B$7"
"C3+D3+E3+F3-G3-H3"
"J3+D3+F3-G3-H3"
"I3"
"C4*DiscRate/12"
"K3"
"'facts premium'!$C$28*'facts premium'!$H$16/2"
"C33*DiscRate/2"
"A34+366/2"
"9.31+'facts premium'!C28"
"384-45"
"B6/B7"
"DiscRate-0.0025"
"DiscRate-0.005"
"DiscRate+0.0025"
"DiscRate+0.005"
"DiscRate+0.0075"
"$C$19"
"C19/POWER(1+DiscRate,21.5)"
"D19/POWER(1+discrate2,21.5)"
"E19/POWER(1+DiscRate3,21.5)"
"F19/POWER(1+DiscRate4,21.5)"
"G19/POWER(1+DiscRate5,21.5)"
"H19/POWER(1+DiscRate6,21.5)"
"B6"
"-PV(DiscRate/12,$B$7,$B$6/$B$7,,0)"
"-PV(discrate2/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate3/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate4/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate5/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate6/12,$B$7,$B$6/$B$7,,0)"
"PV(DiscRate/2,40,-0.35)"
"PV(discrate2/2,40,-0.35)"
"PV(DiscRate3/2,40,-0.35)"
"PV(DiscRate4/2,40,-0.35)"
"PV(DiscRate5/2,40,-0.35)"
"PV(DiscRate6/2,40,-0.35)"
"C28/POWER(1+DiscRate,20/12)"
"D28/POWER(1+discrate2,20/12)"
"E28/POWER(1+DiscRate3,20/12)"
"F28/POWER(1+DiscRate4,20/12)"
"G28/POWER(1+DiscRate5,20/12)"
"H28/POWER(1+DiscRate6,20/12)"
"C20+C29-C24"
"tixdr0/1000000"
"tixdr2/1000000"
"tixdr3/1000000"
"tixdr4/1000000"
"tixdr5/1000000"
"tixdr6/1000000"
"-C$31/C32"
"-D31/D32"
"attendance!F49/1000000"
"attendance!J49/1000000"
"attendance!N49/1000000"
"384-45"
"B6/B7"
"DiscRate-0.0025"
"DiscRate-0.005"
"DiscRate+0.0025"
"DiscRate+0.005"
"DiscRate+0.0075"
"discrate2+($C$16-DiscRate)"
"DiscRate3+($C$16-DiscRate)"
"DiscRate4+($C$16-DiscRate)"
"DiscRate5+($C$16-DiscRate)"
"DiscRate6+($C$16-DiscRate)"
"$C$19"
"C19/POWER(1+DiscRate,21.5)"
"D19/POWER(1+discrate2,21.5)"
"E19/POWER(1+DiscRate3,21.5)"
"F19/POWER(1+DiscRate4,21.5)"
"G19/POWER(1+DiscRate5,21.5)"
"H19/POWER(1+DiscRate6,21.5)"
"-PV(DiscRate/12,$B$7,$B$6/$B$7,,0)"
"-PV(discrate2/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate3/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate4/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate5/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate6/12,$B$7,$B$6/$B$7,,0)"
"'Exhibit C'!C23/1000000"
"('Exhibit C'!C23/(C16/DiscRate*(1-POWER(1+DiscRate,-20))+POWER(1+DiscRate,-20)))/1000000"
"('Exhibit C'!D23/(D16/discrate2*(1-POWER(1+discrate2,-20))+POWER(1+discrate2,-20)))/1000000"
"('Exhibit C'!E23/(E16/DiscRate3*(1-POWER(1+DiscRate3,-20))+POWER(1+DiscRate3,-20)))/1000000"
"('Exhibit C'!F23/(F16/DiscRate4*(1-POWER(1+DiscRate4,-20))+POWER(1+DiscRate4,-20)))/1000000"
"('Exhibit C'!G23/(G16/DiscRate5*(1-POWER(1+DiscRate5,-20))+POWER(1+DiscRate5,-20)))/1000000"
"('Exhibit C'!H23/(H16/DiscRate6*(1-POWER(1+DiscRate6,-20))+POWER(1+DiscRate6,-20)))/1000000"
"PV(DiscRate/2,40,-0.35)"
"PV(discrate2/2,40,-0.35)"
"PV(DiscRate3/2,40,-0.35)"
"PV(DiscRate4/2,40,-0.35)"
"PV(DiscRate5/2,40,-0.35)"
"PV(DiscRate6/2,40,-0.35)"
"C32/POWER(1+DiscRate,20/12)"
"D32/POWER(1+discrate2,20/12)"
"E32/POWER(1+DiscRate3,20/12)"
"F32/POWER(1+DiscRate4,20/12)"
"G32/POWER(1+DiscRate5,20/12)"
"H32/POWER(1+DiscRate6,20/12)"
"C20+C33+C28-C24"
"DiscRate"
"discrate2"
"DiscRate3"
"DiscRate4"
"DiscRate5"
"DiscRate6"
"C4*D4"
"$E4/POWER(1+DiscRate,1+attendance!$A4)"
"$E4/POWER(1+discrate2,1+attendance!$A4)"
"$E4/POWER(1+DiscRate3,1+attendance!$A4)"
"$E4/POWER(1+DiscRate4,1+attendance!$A4)"
"$E4/POWER(1+DiscRate5,1+attendance!$A4)"
"$E4/POWER(1+DiscRate6,1+attendance!$A4)"
"E5/POWER(1+DiscRate,1+attendance!A5)"
"SUM(E4:E23)"
"elasticity!E19"
"elasticity!D19"
"elasticity!E26"
"elasticity!D26"
"$I29/POWER(1+DiscRate3,1+attendance!$A29)"
"elasticity!E33"
"elasticity!D33"
"$M29/POWER(1+DiscRate5,1+attendance!$A29)"
"elasticity!$E$21"
"D6*(1+elasticity!$D$18)"
"elasticity!$E$28"
"D6*(1+elasticity!$D$25)"
"elasticity!$E$35"
"D6*(1+elasticity!$D$32)"
"$B$11-B4"
"E4"
"D4*POWER(1+inflation,A4)"
"F5/F4-1"
"-H5/I5"
"E6-200000/D6"
"DiscRate"
"facts!C33"
"C19*(1+$D$18)"
"(1-E$18*$D$18)*$B19"
"DiscRate3"
"facts!E33"
"C26*(1+$D$25)"
"(1-E$18*$D$25)*$B26"
"DiscRate5"
"facts!G33"
"C33*($D$32+1)"
"(1-E$18*$D$32)*$B33"
"elasticity!B3"
"elasticity!I3"
"elasticity!H3"
"'facts premium'!C16"
"$B3/(POWER(1+'facts premium'!C$16,($A3-1996.5)))"
"SUM(B3:B22)"
"0.052"
"C28+0.0025"
"(C4*6+B4*4)/10"
"0.052"
"B22+0.0025"
"D14"
"C14"
"B14"
"'facts premium'!DiscRate"
"'facts premium'!C28"
"C3*DiscRate/12"
"'Exhibit C'!C3/1000000"
"facts!$B$6/facts!$B$7"
"C3+D3+E3+F3-G3-H3"
"J3+D3+F3-G3-H3"
"I3"
"K3"
"'facts premium'!$C$28*'facts premium'!$C$16/2"
"C33*DiscRate/2"
"A34+366/2"
"9.31+'facts premium'!C28"
"'facts premium'!DiscRate6"
"'facts premium'!H28"
"C3*DiscRate6/12"
"'Exhibit C'!C3/1000000"
"facts!$B$6/facts!$B$7"
"C3+D3+E3+F3-G3-H3"
"J3+D3+F3-G3-H3"
"I3"
"C4*DiscRate/12"
"K3"
"'facts premium'!$C$28*'facts premium'!$H$16/2"
"C33*DiscRate/2"
"A34+366/2"
"9.31+'facts premium'!C28"
"384-45"
"B6/B7"
"DiscRate-0.0025"
"DiscRate-0.005"
"DiscRate+0.0025"
"DiscRate+0.005"
"DiscRate+0.0075"
"$C$19"
"C19/POWER(1+DiscRate,21.5)"
"D19/POWER(1+discrate2,21.5)"
"E19/POWER(1+DiscRate3,21.5)"
"F19/POWER(1+DiscRate4,21.5)"
"G19/POWER(1+DiscRate5,21.5)"
"H19/POWER(1+DiscRate6,21.5)"
"B6"
"-PV(DiscRate/12,$B$7,$B$6/$B$7,,0)"
"-PV(discrate2/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate3/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate4/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate5/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate6/12,$B$7,$B$6/$B$7,,0)"
"PV(DiscRate/2,40,-0.35)"
"PV(discrate2/2,40,-0.35)"
"PV(DiscRate3/2,40,-0.35)"
"PV(DiscRate4/2,40,-0.35)"
"PV(DiscRate5/2,40,-0.35)"
"PV(DiscRate6/2,40,-0.35)"
"C28/POWER(1+DiscRate,20/12)"
"D28/POWER(1+discrate2,20/12)"
"E28/POWER(1+DiscRate3,20/12)"
"F28/POWER(1+DiscRate4,20/12)"
"G28/POWER(1+DiscRate5,20/12)"
"H28/POWER(1+DiscRate6,20/12)"
"C20+C29-C24"
"tixdr0/1000000"
"tixdr2/1000000"
"tixdr3/1000000"
"tixdr4/1000000"
"tixdr5/1000000"
"tixdr6/1000000"
"-C$31/C32"
"-D31/D32"
"attendance!F49/1000000"
"attendance!J49/1000000"
"attendance!N49/1000000"
"384-45"
"B6/B7"
"DiscRate-0.0025"
"DiscRate-0.005"
"DiscRate+0.0025"
"DiscRate+0.005"
"DiscRate+0.0075"
"discrate2+($C$16-DiscRate)"
"DiscRate3+($C$16-DiscRate)"
"DiscRate4+($C$16-DiscRate)"
"DiscRate5+($C$16-DiscRate)"
"DiscRate6+($C$16-DiscRate)"
"$C$19"
"C19/POWER(1+DiscRate,21.5)"
"D19/POWER(1+discrate2,21.5)"
"E19/POWER(1+DiscRate3,21.5)"
"F19/POWER(1+DiscRate4,21.5)"
"G19/POWER(1+DiscRate5,21.5)"
"H19/POWER(1+DiscRate6,21.5)"
"-PV(DiscRate/12,$B$7,$B$6/$B$7,,0)"
"-PV(discrate2/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate3/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate4/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate5/12,$B$7,$B$6/$B$7,,0)"
"-PV(DiscRate6/12,$B$7,$B$6/$B$7,,0)"
"'Exhibit C'!C23/1000000"
"('Exhibit C'!C23/(C16/DiscRate*(1-POWER(1+DiscRate,-20))+POWER(1+DiscRate,-20)))/1000000"
"('Exhibit C'!D23/(D16/discrate2*(1-POWER(1+discrate2,-20))+POWER(1+discrate2,-20)))/1000000"
"('Exhibit C'!E23/(E16/DiscRate3*(1-POWER(1+DiscRate3,-20))+POWER(1+DiscRate3,-20)))/1000000"
"('Exhibit C'!F23/(F16/DiscRate4*(1-POWER(1+DiscRate4,-20))+POWER(1+DiscRate4,-20)))/1000000"
"('Exhibit C'!G23/(G16/DiscRate5*(1-POWER(1+DiscRate5,-20))+POWER(1+DiscRate5,-20)))/1000000"
"('Exhibit C'!H23/(H16/DiscRate6*(1-POWER(1+DiscRate6,-20))+POWER(1+DiscRate6,-20)))/1000000"
"PV(DiscRate/2,40,-0.35)"
"PV(discrate2/2,40,-0.35)"
"PV(DiscRate3/2,40,-0.35)"
"PV(DiscRate4/2,40,-0.35)"
"PV(DiscRate5/2,40,-0.35)"
"PV(DiscRate6/2,40,-0.35)"
"C32/POWER(1+DiscRate,20/12)"
"D32/POWER(1+discrate2,20/12)"
"E32/POWER(1+DiscRate3,20/12)"
"F32/POWER(1+DiscRate4,20/12)"
"G32/POWER(1+DiscRate5,20/12)"
"H32/POWER(1+DiscRate6,20/12)"
"C20+C33+C28-C24"
"DiscRate"
"discrate2"
"DiscRate3"
"DiscRate4"
"DiscRate5"
"DiscRate6"
"C4*D4"
"$E4/POWER(1+DiscRate,1+attendance!$A4)"
"$E4/POWER(1+discrate2,1+attendance!$A4)"
"$E4/POWER(1+DiscRate3,1+attendance!$A4)"
"$E4/POWER(1+DiscRate4,1+attendance!$A4)"
"$E4/POWER(1+DiscRate5,1+attendance!$A4)"
"$E4/POWER(1+DiscRate6,1+attendance!$A4)"
"E5/POWER(1+DiscRate,1+attendance!A5)"
"SUM(E4:E23)"
"elasticity!E19"
"elasticity!D19"
"elasticity!E26"
"elasticity!D26"
"$I29/POWER(1+DiscRate3,1+attendance!$A29)"
"elasticity!E33"
"elasticity!D33"
"$M29/POWER(1+DiscRate5,1+attendance!$A29)"
"elasticity!$E$21"
"D6*(1+elasticity!$D$18)"
"elasticity!$E$28"
"D6*(1+elasticity!$D$25)"
"elasticity!$E$35"
"D6*(1+elasticity!$D$32)"
"$B$11-B4"
"E4"
"D4*POWER(1+inflation,A4)"
"F5/F4-1"
"-H5/I5"
"E6-200000/D6"
"DiscRate"
"facts!C33"
"C19*(1+$D$18)"
"(1-E$18*$D$18)*$B19"
"DiscRate3"
"facts!E33"
"C26*(1+$D$25)"
"(1-E$18*$D$25)*$B26"
"DiscRate5"
"facts!G33"
"C33*($D$32+1)"
"(1-E$18*$D$32)*$B33"
"elasticity!B3"
"elasticity!I3"
"elasticity!H3"
"AG8/C8"
"AH8/C8"
"TODAY()"
"IF(WEEKDAY(TODAY())=2,TODAY()-3,TODAY()-1)"
"CONCATENATE(INT(T8/12),"" Y - "",T8-INT(T8/12)*12,"" M"")"
"AH8/D8"
"E4"
"C8/U8"
"SUM(C10:C369)"
"Z8/$D8"
"SUMPRODUCT(D10:D21,E10:E21)/SUM(D10:D21)"
"IF(T10=1,B10*O10,0)"
"C10*S10"
"AVERAGE(G10:H10)"
"SUMPRODUCT(D22:D33,E22:E33)/SUM(D22:D33)"
"A11-A10"
"CHOOSE(F$3,A11+24,A10)"
"P10-C$3"
"1/(1+CHOOSE(F$3,R11/2,R10/2))^(2*Q10/365.25)"
"IF(AND(mthbeg<=A10,mthend>=A10),1,0)"
"O10*T10"
"D10*W10"
"$D10*E10"
"EDATE(A10,1)"
"B10"
"SUMPRODUCT(D34:D45,E34:E45)/SUM(D34:D45)"
"IF(AND(CHOOSE(W$3,MONTH(A11)=MONTH(mthbeg),MONTH(A11)=1),YEAR(A11)>YEAR(mthbeg)),W10*(1+escalator),W10)"
"SUMPRODUCT(D46:D57,E46:E57)/SUM(D46:D57)"
"C12*E12"
"AG12*S12"
"SUMPRODUCT(D58:D69,E58:E69)/SUM(D58:D69)"
"SUMPRODUCT(D10:D69,E10:E69)/SUM(D10:D69)"
"SUMPRODUCT(D10:D129,E10:E129)/SUM(D10:D129)"
"IF(MONTH(B2)<4,1,IF(MONTH(B2)<7,2,IF(MONTH(B2)<10,3,4)))"
"(E2=$F$1)*D2"
"AVERAGE(T5:T16)"
"($B5-$C5)*I5"
"SUM(I5:L5)"
"Curves!$M$16"
"Curves!$M$15"
"Curves!$M$9"
"Curves!E10"
"SUM(C5:G5*O5:S5)/$B5"
"B5"
"Curves!$M$10"
"Curves!$M$11"
"EDATE(A40,1)"
"Curves!$M$12"
"Curves!$M$13"
"AVERAGE(PeakMonthlyAvg!T5:T16)"
"AVERAGE(PeakMonthlyAvg!T5:T40)"
"AVERAGE(PeakMonthlyAvg!T5:T64)"
"AH8/C8"
"AI8/C8"
"TODAY()"
"IF(WEEKDAY(TODAY())=2,TODAY()-3,TODAY()-1)"
"CONCATENATE(INT(U8/12),"" Y - "",U8-INT(U8/12)*12,"" M"")"
"AI8/D8"
"E4"
"C8/V8"
"SUM(C10:C369)"
"AA8/$D8"
"M20"
"SUMPRODUCT($D10:$D21,G10:G21)/SUM($D10:$D21)"
"IF(U10=1,B10*P10,0)"
"C10*T10"
"AVERAGE(G10:H10)"
"AVERAGE(I10:J10)"
"SUMPRODUCT($D22:$D33,G22:G33)/SUM($D22:$D33)"
"A11-A10"
"CHOOSE(F$3,A11+24,A10)"
"Q10-C$3"
"1/(1+CHOOSE(F$3,S11/2,S10/2))^(2*R10/365.25)"
"IF(AND(mthbeg<=A10,mthend>=A10),1,0)"
"P10*U10"
"D10*X10"
"$D10*E10"
"EDATE(A10,1)"
"B10"
"SUMPRODUCT($D34:$D45,G34:G45)/SUM($D34:$D45)"
"IF(AND(CHOOSE(X$3,MONTH(A11)=MONTH(mthbeg),MONTH(A11)=1),YEAR(A11)>YEAR(mthbeg)),X10*(1+escalator),X10)"
"SUMPRODUCT($D46:$D57,G46:G57)/SUM($D46:$D57)"
"C12*E12"
"AH12*T12"
"SUMPRODUCT($D58:$D69,G58:G69)/SUM($D58:$D69)"
"SUMPRODUCT($D10:$D69,G10:G69)/SUM($D10:$D69)"
"SUMPRODUCT($D10:$D129,G10:G129)/SUM($D10:$D129)"
"IF(MONTH(B2)<4,1,IF(MONTH(B2)<7,2,IF(MONTH(B2)<10,3,4)))"
"(E2=$F$1)*D2"
"AVERAGE(T5:T16)"
"($B5-$C5)*I5"
"SUM(I5:L5)"
"Curves!$M$15"
"Curves!$M$14"
"Curves!$M$9"
"Curves!E10"
"SUM(C5:G5*O5:S5)/$B5"
"B5"
"Curves!$M$10"
"Curves!$M$11"
"EDATE(A40,1)"
"Curves!$M$12"
"Curves!$M$13"
"AVERAGE(T5:T16)"
"($B5-$C5)*I5"
"SUM(I5:L5)"
"Curves!$N$15"
"Curves!$N$14"
"Curves!$N$9"
"Curves!F10"
"SUM(C5:G5*O5:S5)/$B5"
"B5"
"Curves!$N$10"
"Curves!$N$11"
"EDATE(A40,1)"
"Curves!$N$12"
"Curves!$N$13"
"AVERAGE(PeakMonthlyAvg!$T$5:$T$16)"
"AVERAGE(OffPeakMonthlyAvg!$T$5:$T$16)"
"(2*I59+K59)/3"
"AVERAGE(PeakMonthlyAvg!$T$5:$T$40)"
"AVERAGE(OffPeakMonthlyAvg!$T$5:$T$40)"
"AVERAGE(PeakMonthlyAvg!$T$5:$T$64)"
"AVERAGE(OffPeakMonthlyAvg!$T$5:$T$64)"
"O12-F41"
"S12/F41"
"SUM(($B$18:$B$256=$A4)*($D$18:$D$256=B$3)*($F$18:$F$256)*($L$18:$L$256)*($T$18:$T$256))/SUM(($B$18:$B$256=$A4)*($D$18:$D$256=B$3)*($F$18:$F$256)*($L$18:$L$256))"
"SUM(($B$18:$B$256=$A4)*($F$18:$F$256)*($L$18:$L$256)*($T$18:$T$256))/SUM(($B$18:$B$256=$A4)*($F$18:$F$256)*($L$18:$L$256))"
"SUM(($B$18:$B$256=$A4)*($C$18:$C$256>=5)*($C$18:$C$256<=9)*($F$18:$F$256)*($L$18:$L$256)*($T$18:$T$256))/SUM(($B$18:$B$256=$A4)*($C$18:$C$256>=5)*($C$18:$C$256<=9)*($F$18:$F$256)*($L$18:$L$256))"
"SUM(($B$18:$B$256=$A4)*($D$18:$D$256<>I$3)*($F$18:$F$256)*($L$18:$L$256)*($T$18:$T$256))/SUM(($B$18:$B$256=$A4)*($D$18:$D$256<>I$3)*($F$18:$F$256)*($L$18:$L$256))"
"SUM(($B$18:$B$256=$A4)*($D$18:$D$256=L$3)*($F$18:$F$256)*($L$18:$L$256)*($U$18:$U$256))/SUM(($B$18:$B$256=$A4)*($D$18:$D$256=L$3)*($F$18:$F$256)*($L$18:$L$256))"
"SUM(($B$18:$B$256=$A4)*($F$18:$F$256)*($L$18:$L$256)*($U$18:$U$256))/SUM(($B$18:$B$256=$A4)*($F$18:$F$256)*($L$18:$L$256))"
"SUM(($B$18:$B$256=$A4)*($C$18:$C$256>=5)*($C$18:$C$256<=9)*($F$18:$F$256)*($L$18:$L$256)*($U$18:$U$256))/SUM(($B$18:$B$256=$A4)*($C$18:$C$256>=5)*($C$18:$C$256<=9)*($F$18:$F$256)*($L$18:$L$256))"
"SUM(($D$18:$D$77=B$3)*($F$18:$F$77)*($L$18:$L$77)*($T$18:$T$77))/SUM(($D$18:$D$77=B$3)*($F$18:$F$77)*($L$18:$L$77))"
"SUM(($F$18:$F$77)*($L$18:$L$77)*($T$18:$T$77))/SUM(($F$18:$F$77)*($L$18:$L$77))"
"SUM(($C$18:$C$77>=5)*($C$18:$C$77<=9)*($F$18:$F$77)*($L$18:$L$77)*($T$18:$T$77))/SUM(($C$18:$C$77>=5)*($C$18:$C$77<=9)*($F$18:$F$77)*($L$18:$L$77))"
"SUM(($D$18:$D$77<>I$3)*($F$18:$F$77)*($L$18:$L$77)*($T$18:$T$77))/SUM(($D$18:$D$77<>I$3)*($F$18:$F$77)*($L$18:$L$77))"
"SUM(($D$18:$D$77=L$3)*($F$18:$F$77)*($L$18:$L$77)*($U$18:$U$77))/SUM(($D$18:$D$77=L$3)*($F$18:$F$77)*($L$18:$L$77))"
"SUM(($F$18:$F$77)*($L$18:$L$77)*($U$18:$U$77))/SUM(($F$18:$F$77)*($L$18:$L$77))"
"SUM(($C$18:$C$77>=5)*($C$18:$C$77<=9)*($F$18:$F$77)*($L$18:$L$77)*($U$18:$U$77))/SUM(($C$18:$C$77>=5)*($C$18:$C$77<=9)*($F$18:$F$77)*($L$18:$L$77))"
"SUM(($D$18:$D$137=B$3)*($F$18:$F$137)*($L$18:$L$137)*($T$18:$T$137))/SUM(($D$18:$D$137=B$3)*($F$18:$F$137)*($L$18:$L$137))"
"SUM(($F$18:$F$137)*($L$18:$L$137)*($T$18:$T$137))/SUM(($F$18:$F$137)*($L$18:$L$137))"
"SUM(($C$18:$C$137>=5)*($C$18:$C$137<=9)*($F$18:$F$137)*($L$18:$L$137)*($T$18:$T$137))/SUM(($C$18:$C$137>=5)*($C$18:$C$137<=9)*($F$18:$F$137)*($L$18:$L$137))"
"SUM(($D$18:$D$137<>I$3)*($F$18:$F$137)*($L$18:$L$137)*($T$18:$T$137))/SUM(($D$18:$D$137<>I$3)*($F$18:$F$137)*($L$18:$L$137))"
"SUM(($D$18:$D$137=L$3)*($F$18:$F$137)*($L$18:$L$137)*($U$18:$U$137))/SUM(($D$18:$D$137=L$3)*($F$18:$F$137)*($L$18:$L$137))"
"SUM(($F$18:$F$137)*($L$18:$L$137)*($U$18:$U$137))/SUM(($F$18:$F$137)*($L$18:$L$137))"
"SUM(($C$18:$C$137>=5)*($C$18:$C$137<=9)*($F$18:$F$137)*($L$18:$L$137)*($U$18:$U$137))/SUM(($C$18:$C$137>=5)*($C$18:$C$137<=9)*($F$18:$F$137)*($L$18:$L$137))"
"TODAY()"
"YEAR(A18)"
"MONTH(A18)"
"IF(C18<4,1,IF(C18<7,2,IF(C18<10,3,4)))"
"VLOOKUP($A18,'NP-15'!$A$3:$B$279,2,FALSE)"
"(1+E18/2)^(-2*(DATE(B19,C19,20)-$A$14)/365.25)"
"K18*16"
"K18*8"
"VLOOKUP($A18,'SP-15'!$D$9:$G$316,3,FALSE)*($G18+$H18)/$K18+VLOOKUP($A18,'SP-15'!$M$9:$T$287,7,FALSE)*($I18+$J18)/$K18"
"VLOOKUP($A18,'NP-15'!$D$9:$G$316,3,FALSE)*($G18+$H18)/$K18+VLOOKUP($A18,'NP-15'!$M$9:$T$287,7,FALSE)*($I18+$J18)/$K18"
"VLOOKUP($A18,'SP-15'!$D$9:$K$316,7,FALSE)"
"VLOOKUP($A18,'NP-15'!$D$9:$K$316,7,FALSE)"
"AVERAGE(O18:P18)"
"AVERAGE(Q18:R18)"
"EDATE(A18,1)"
"graphs!E11"
"graphs!E12"
"graphs!E13"
"graphs!E14"
"graphs!E15"
"MAX(B14:B25)"
"E8*$D$9"
"AVERAGE(S14:S73)"
"_udcgen1999!L13"
"B14-C14"
"MAX(0,MIN($E$9,$D14))"
"MAX(0,MIN($F$9,$D14-SUM($E14:E14)))"
"MAX(0,MIN($G$9,$D14-SUM($E14:F14)))"
"(MONTH($A14)>=5)*(MONTH($A14)<=9)*MAX(0,MIN($H$9,$D14-SUM($E14:G14)))"
"(MONTH($A14)>=7)*(MONTH($A14)<=9)*MAX(0,MIN($I$9,$D14-SUM($E14:H14)))"
"MAX(0,$D14-SUM($E14:I14))"
"$L$9"
"CALC!$F$10"
"CALC!$F$9"
"SUM((YEAR($A14)=CALC!$A$4:$A$10)*CALC!$F$4:$F$10)"
"CALC!$H$9"
"CALC!$D$9"
"CALC!T18"
"SUM(C14*L14+SUM(E14:J14*M14:R14))/$B14"
"(2*M14+OffPeakMonthlyAvg!M14)/3"
"B14"
"EDATE(A49,1)"
"graphs!F11"
"graphs!F12"
"graphs!F13"
"graphs!F14"
"graphs!F15"
"MAX(B14:B25)"
"E8*$D$9"
"AVERAGE(S14:S73)"
"_udcgen1999!L13"
"B14-C14"
"MAX(0,MIN($E$9,$D14))"
"MAX(0,MIN($F$9,$D14-SUM($E14:E14)))"
"MAX(0,MIN($G$9,$D14-SUM($E14:F14)))"
"(MONTH($A14)>=5)*(MONTH($A14)<=9)*MAX(0,MIN($H$9,$D14-SUM($E14:G14)))"
"(MONTH($A14)>=7)*(MONTH($A14)<=9)*MAX(0,MIN($I$9,$D14-SUM($E14:H14)))"
"MAX(0,$D14-SUM($E14:I14))"
"PeakMonthlyAvg!$L$9"
"CALC!$P$10"
"CALC!$P$9"
"SUM((YEAR($A14)=CALC!$A$4:$A$10)*CALC!$P$4:$P$10)"
"CALC!$R$9"
"CALC!$N$9"
"CALC!U18"
"SUM(C14*L14+SUM(E14:J14*M14:R14))/$B14"
"B14"
"EDATE(A49,1)"
"MAX(PeakMonthlyAvg!B14:B25)"
"MAX(OffPeakMonthlyAvg!B14:B25)"
"PeakMonthlyAvg!AB11"
"IF(MONTH(B2)<4,1,IF(MONTH(B2)<7,2,IF(MONTH(B2)<10,3,4)))"
"(E2=$F$1)*D2"
"I29"
"J4-F4"
"J5"
"G59"
"I59-L6"
"N47"
"$M$4*D13/B30+O30"
"L30"
"L47"
"K47"
"$M$5*D13/B30"
"SUM(F13:K13)"
"SUM(G30:G41)"
"E30+F30"
"G30/$G$29"
"$I$29*H30"
"I30/B30"
"1819354314/1000/744"
"1452558673/1000/672"
"1520901371/1000/744"
"1571687707/1000/730"
"1627010323/1000/744"
"2010453683/1000/730"
"1924528504/1000/744"
"1642967028/1000/744"
"1731251160/1000/730"
"1681226658/1000/744"
"1789403478/1000/730"
"1506040446/1000/744"
"SUM(E47:H47)"
"G47/B47"
"(I47-G47)/B47"
"(E47+F47+H47)/($E$59+$F$59+$H$59)"
"(E49+E51)/2"
"994130"
"SUM(E47:E58)"
"SUM(F16:F51)+SUM(B16:B51)"
"E7+G7"
"SUMIF(wins,""w"",I7:AL7)"
"SUMIF(wins,""l"",I7:AL7)"
"SUM(I7:AL7)"
"$G7+$AI7+AK7"
"$G7+$AJ7+AK7"
"G7+AK7"
"G7+AL7"
"SUM(E7:E32)"
"SUM(I7:I31)"
"IF(E33=0,"""",AVERAGE(E7:E31))"
"G39+E39"
"J39+K39+M39+P39+Q39+S39+V39+W39+Z39+AA39+AF39+AH39+AC39"
"AR1"
"AR1"
"AR1"
"SUM(F4:V4)"
"SUM(E4:E28)"
"SUM(D3:W3)"
"ROUND((35+20)/2,2)"
"ROUND(55/2,2)"
"SUM(D3:D28)"
"SUM(C3:C28)-C29"
"E7+G7"
"SUMIF(wins,""w"",I7:AL7)"
"SUMIF(wins,""l"",I7:AL7)"
"SUM(I7:AL7)"
"$G7+$AI7+AK7"
"$G7+$AJ7+AK7"
"G7+AK7"
"G7+AL7"
"SUM(E7:E32)"
"SUM(I7:I31)"
"IF(E33=0,"""",AVERAGE(E7:E31))"
"G39+E39"
"J39+K39+M39+P39+Q39+S39+V39+W39+Z39+AA39+AF39+AH39+AC39"
"+E3-D3"
"A2+1"
"'[1]Total Generation'!C310"
"'[1]Total Generation'!G310"
"_xll.PICalcVal($I3,""12/11/2000 0:00"",""12/11/2000 23:59"",""maximum"",1,0,)"
"'[1]Total Generation'!D310"
"'[1]Total Generation'!C368"
"'[1]Total Generation'!G368"
"'[1]Total Generation'!D368"
"'[1]Total Generation'!C306"
"'[1]Total Generation'!G306"
"'[1]Total Generation'!D306"
"'[1]Total Generation'!C273"
"'[1]Total Generation'!G273"
"'[1]Total Generation'!D273"
"'[1]Total Generation'!C327"
"'[1]Total Generation'!G327"
"'[1]Total Generation'!D327"
"'[1]Total Generation'!C341"
"'[1]Total Generation'!G341"
"'[1]Total Generation'!D341"
"'[1]Total Generation'!C346"
"'[1]Total Generation'!G346"
"'[1]Total Generation'!D346"
"'[1]Total Generation'!C353"
"'[1]Total Generation'!G353"
"'[1]Total Generation'!D353"
"'[1]Total Generation'!C356"
"'[1]Total Generation'!G356"
"'[1]Total Generation'!D356"
"'[1]Total Generation'!C359"
"'[1]Total Generation'!G359"
"'[1]Total Generation'!D359"
"'[1]Total Generation'!C373"
"'[1]Total Generation'!G373"
"'[1]Total Generation'!D373"
"'[1]Total Generation'!C377"
"'[1]Total Generation'!G377"
"'[1]Total Generation'!D377"
"'[1]Total Generation'!C381"
"'[1]Total Generation'!G381"
"'[1]Total Generation'!D381"
"'[1]Total Generation'!C269"
"'[1]Total Generation'!G269"
"'[1]Total Generation'!D269"
"'[1]Total Generation'!C280"
"'[1]Total Generation'!G280"
"'[1]Total Generation'!D280"
"'[1]Total Generation'!C285"
"'[1]Total Generation'!G285"
"'[1]Total Generation'!D285"
"'[1]Total Generation'!C289"
"'[1]Total Generation'!G289"
"'[1]Total Generation'!D289"
"'[1]Total Generation'!C291"
"'[1]Total Generation'!G291"
"'[1]Total Generation'!D291"
"'[1]Total Generation'!C299"
"'[1]Total Generation'!G299"
"'[1]Total Generation'!D299"
"'[1]Total Generation'!C308"
"'[1]Total Generation'!G308"
"'[1]Total Generation'!D308"
"'[1]Total Generation'!C312"
"'[1]Total Generation'!G312"
"'[1]Total Generation'!D312"
"'[1]Total Generation'!C315"
"'[1]Total Generation'!G315"
"'[1]Total Generation'!D315"
"'[1]Total Generation'!C318"
"'[1]Total Generation'!G318"
"'[1]Total Generation'!D318"
"'[1]Total Generation'!C332"
"'[1]Total Generation'!D332"
"'[1]Total Generation'!C336"
"'[1]Total Generation'!G336"
"'[1]Total Generation'!D336"
"'[1]Total Generation'!C338"
"'[1]Total Generation'!G338"
"'[1]Total Generation'!D338"
"'[1]Total Generation'!C345"
"'[1]Total Generation'!G345"
"'[1]Total Generation'!D345"
"'[1]Total Generation'!C348"
"'[1]Total Generation'!G348"
"'[1]Total Generation'!D348"
"'[1]Total Generation'!C355"
"'[1]Total Generation'!D355"
"'[1]Total Generation'!C357"
"'[1]Total Generation'!G357"
"'[1]Total Generation'!D357"
"'[1]Total Generation'!C361"
"'[1]Total Generation'!D361"
"'[1]Total Generation'!C365"
"'[1]Total Generation'!D365"
"'[1]Total Generation'!C367"
"'[1]Total Generation'!G367"
"'[1]Total Generation'!D367"
"'[1]Total Generation'!C387"
"'[1]Total Generation'!G387"
"'[1]Total Generation'!D387"
"'[1]Total Generation'!C392"
"'[1]Total Generation'!G392"
"'[1]Total Generation'!D392"
"'[1]Total Generation'!C339"
"'[1]Total Generation'!G339"
"'[1]Total Generation'!D339"
"'[1]Total Generation'!C343"
"'[1]Total Generation'!G343"
"'[1]Total Generation'!D343"
"'[1]Total Generation'!G354"
"SUM(C3:C67)"
"'[1]Total Generation'!C148"
"'[1]Total Generation'!G148"
"_xll.PICalcVal($L3,""12/11/2000 0:00"",""12/11/2000 23:59"",""maximum"",1,0,)"
"'[1]Total Generation'!L148"
"'[1]Total Generation'!D148"
"'[1]Total Generation'!H148"
"A3+1"
"'[1]Total Generation'!C153"
"'[1]Total Generation'!G153"
"'[1]Total Generation'!L153"
"'[1]Total Generation'!D153"
"'[1]Total Generation'!H153"
"'[1]Total Generation'!C156"
"'[1]Total Generation'!G156"
"'[1]Total Generation'!L156"
"'[1]Total Generation'!D156"
"'[1]Total Generation'!H156"
"'[1]Total Generation'!C161"
"'[1]Total Generation'!G161"
"'[1]Total Generation'!L161"
"'[1]Total Generation'!D161"
"'[1]Total Generation'!H161"
"'[1]Total Generation'!C163"
"'[1]Total Generation'!G163"
"'[1]Total Generation'!L163"
"'[1]Total Generation'!D163"
"'[1]Total Generation'!H163"
"'[1]Total Generation'!C169"
"'[1]Total Generation'!G169"
"'[1]Total Generation'!L169"
"'[1]Total Generation'!D169"
"'[1]Total Generation'!H169"
"'[1]Total Generation'!C176"
"'[1]Total Generation'!G176"
"'[1]Total Generation'!L176"
"'[1]Total Generation'!D176"
"'[1]Total Generation'!H176"
"'[1]Total Generation'!C180"
"'[1]Total Generation'!G180"
"'[1]Total Generation'!L180"
"'[1]Total Generation'!D180"
"'[1]Total Generation'!H180"
"'[1]Total Generation'!C182"
"'[1]Total Generation'!G182"
"'[1]Total Generation'!L182"
"'[1]Total Generation'!D182"
"'[1]Total Generation'!H182"
"'[1]Total Generation'!C184"
"'[1]Total Generation'!G184"
"'[1]Total Generation'!L184"
"'[1]Total Generation'!D184"
"'[1]Total Generation'!H184"
"'[1]Total Generation'!C193"
"'[1]Total Generation'!G193"
"'[1]Total Generation'!L193"
"'[1]Total Generation'!D193"
"'[1]Total Generation'!H193"
"'[1]Total Generation'!C197"
"'[1]Total Generation'!G197"
"'[1]Total Generation'!L197"
"'[1]Total Generation'!D197"
"'[1]Total Generation'!H197"
"'[1]Total Generation'!C204"
"'[1]Total Generation'!G204"
"'[1]Total Generation'!L204"
"'[1]Total Generation'!D204"
"'[1]Total Generation'!H204"
"'[1]Total Generation'!C207"
"'[1]Total Generation'!G207"
"'[1]Total Generation'!L207"
"'[1]Total Generation'!D207"
"'[1]Total Generation'!H207"
"'[1]Total Generation'!C209"
"'[1]Total Generation'!G209"
"'[1]Total Generation'!L209"
"'[1]Total Generation'!D209"
"'[1]Total Generation'!H209"
"'[1]Total Generation'!C212"
"'[1]Total Generation'!G212"
"'[1]Total Generation'!L212"
"'[1]Total Generation'!D212"
"'[1]Total Generation'!H212"
"'[1]Total Generation'!C214"
"'[1]Total Generation'!G214"
"'[1]Total Generation'!L214"
"'[1]Total Generation'!D214"
"'[1]Total Generation'!H214"
"'[1]Total Generation'!C221"
"'[1]Total Generation'!G221"
"'[1]Total Generation'!L221"
"'[1]Total Generation'!D221"
"'[1]Total Generation'!H221"
"'[1]Total Generation'!C224"
"'[1]Total Generation'!G224"
"'[1]Total Generation'!L224"
"'[1]Total Generation'!D224"
"'[1]Total Generation'!H224"
"'[1]Total Generation'!C226"
"'[1]Total Generation'!G226"
"'[1]Total Generation'!L226"
"'[1]Total Generation'!D226"
"'[1]Total Generation'!H226"
"'[1]Total Generation'!C236"
"'[1]Total Generation'!G236"
"'[1]Total Generation'!L236"
"'[1]Total Generation'!D236"
"'[1]Total Generation'!H236"
"'[1]Total Generation'!C239"
"'[1]Total Generation'!G239"
"'[1]Total Generation'!L239"
"'[1]Total Generation'!D239"
"'[1]Total Generation'!H239"
"'[1]Total Generation'!C241"
"'[1]Total Generation'!G241"
"'[1]Total Generation'!L241"
"'[1]Total Generation'!D241"
"'[1]Total Generation'!H241"
"'[1]Total Generation'!C246"
"'[1]Total Generation'!G246"
"'[1]Total Generation'!L246"
"'[1]Total Generation'!D246"
"'[1]Total Generation'!H246"
"'[1]Total Generation'!C250"
"'[1]Total Generation'!G250"
"'[1]Total Generation'!L250"
"'[1]Total Generation'!D250"
"'[1]Total Generation'!H250"
"'[1]Total Generation'!C257"
"'[1]Total Generation'!G257"
"'[1]Total Generation'!L257"
"'[1]Total Generation'!D257"
"'[1]Total Generation'!H257"
"'[1]Total Generation'!C259"
"'[1]Total Generation'!G259"
"'[1]Total Generation'!L259"
"'[1]Total Generation'!D259"
"'[1]Total Generation'!H259"
"'[1]Total Generation'!C261"
"'[1]Total Generation'!G261"
"'[1]Total Generation'!L261"
"'[1]Total Generation'!D261"
"'[1]Total Generation'!H261"
"'[1]Total Generation'!C264"
"'[1]Total Generation'!G264"
"'[1]Total Generation'!L264"
"'[1]Total Generation'!D264"
"'[1]Total Generation'!H264"
"'[1]Total Generation'!C201"
"'[1]Total Generation'!G201"
"'[1]Total Generation'!L201"
"'[1]Total Generation'!D201"
"'[1]Total Generation'!H201"
"SUM(C3:C42)"
"SUM(C44+Sheet2!C70)"
"SUM(F4:V4)"
"SUM(E4:E28)"
"SUM(D3:W3)"
"ROUND((35+20)/2,2)"
"ROUND(55/2,2)"
"SUM(D3:D28)"
"SUM(C3:C28)-C29"
"E7+G7"
"SUMIF(wins,""w"",I7:AL7)"
"SUMIF(wins,""l"",I7:AL7)"
"SUM(I7:AL7)"
"$G7+$AI7+AK7"
"$G7+$AJ7+AK7"
"G7+AK7"
"G7+AL7"
"SUM(E7:E32)"
"SUM(I7:I31)"
"IF(E33=0,"""",AVERAGE(E7:E31))"
"G39+E39"
"J39+K39+M39+P39+Q39+S39+V39+W39+Z39+AA39+AF39+AH39+AC39"
"E7+G7"
"SUMIF(wins,""w"",I7:AL7)"
"SUMIF(wins,""l"",I7:AL7)"
"SUM(I7:AL7)"
"$G7+$AI7+AK7"
"$G7+$AJ7+AK7"
"G7+AK7"
"G7+AL7"
"SUM(E7:E32)"
"SUM(I7:I31)"
"IF(E33=0,"""",AVERAGE(E7:E31))"
"G39+E39"
"J39+K39+M39+P39+Q39+S39+V39+W39+Z39+AA39+AF39+AH39+AC39"
"-6000+1000"
"(4300+500+1500)/(1.11^5)"
"PMT(11%/12,5*12,B2+C2)*12"
"-(D2*1000*1000)/E2"
"NPV(11%,I2:M2)"
"(1-SUM(F5:F6))"
"I4"
"I5*1.05"
"$F$4*I4+$F$5*I5+$F$6*I6"
"-F2"
"I7+I8"
"(I9-I11)/I13"
"AVERAGE(I7:M7)/AVERAGE(I11:M11)"
"(I9-I16)/I18"
"-6000+1000"
"(4300+500+1500)/(1.11^10)"
"PMT(11%/12,10*12,B2+C2)*12"
"-(D2*1000*1000)/E2"
"NPV(11%,I2:R2)"
"(1-SUM(F5:F6))"
"I4"
"I5*1.05"
"N4"
"$F$4*I4+$F$5*I5+$F$6*I6"
"-F2"
"I7+I8"
"(I9-I11)/I13"
"(I9-I16)/I18"
"SUM(F4:V4)"
"SUM(E4:E28)"
"SUM(D3:W3)"
"COUNT(D3:W3)"
"ROUND((35+20)/2,2)"
"ROUND(55/2,2)"
"SUM(D3:D28)"
"SUM(C3:C28)-C29"
"E7+G7"
"SUMIF(wins,""w"",I7:AL7)"
"SUMIF(wins,""l"",I7:AL7)"
"SUM(I7:AL7)"
"$G7+$AI7+AK7"
"$G7+$AJ7+AK7"
"G7+AK7"
"G7+AL7"
"SUM(E7:E32)"
"SUM(I7:I31)"
"IF(E33=0,"""",AVERAGE(E7:E31))"
"G39+E39"
"J39+K39+M39+P39+Q39+S39+V39+W39+Z39+AA39+AF39+AH39+AC39"
"E7+G7"
"SUMIF(wins,""w"",I7:AL7)"
"SUMIF(wins,""l"",I7:AL7)"
"SUM(I7:AL7)"
"$G7+$AI7+AK7"
"$G7+$AJ7+AK7"
"G7+AK7"
"G7+AL7"
"SUM(E7:E32)"
"SUM(I7:I31)"
"IF(E33=0,"""",AVERAGE(E7:E31))"
"G39+E39"
"J39+K39+M39+P39+Q39+S39+V39+W39+Z39+AA39+AF39+AH39+AC39"
"SUM(F4:V4)"
"SUM(E4:E28)"
"SUM(D3:W3)"
"COUNT(D3:W3)"
"ROUND(55/2,2)"
"ROUND((35+20)/2,2)"
"SUM(D3:D28)"
"SUM(C3:C28)-C29"
"E7+G7"
"SUMIF(wins,""w"",I7:AL7)"
"SUMIF(wins,""l"",I7:AL7)"
"SUM(I7:AL7)"
"$G7+$AI7+AK7"
"$G7+$AJ7+AK7"
"G7+AK7"
"G7+AL7"
"SUM(E7:E32)"
"SUM(I7:I31)"
"IF(E33=0,"""",AVERAGE(E7:E31))"
"G39+E39"
"J39+K39+M39+P39+Q39+S39+V39+W39+Z39+AA39+AF39+AH39+AC39"
"E7+G7"
"SUMIF(wins,""w"",I7:AL7)"
"SUMIF(wins,""l"",I7:AL7)"
"SUM(I7:AL7)"
"$G7+$AI7+AK7"
"$G7+$AJ7+AK7"
"G7+AK7"
"G7+AL7"
"SUM(E7:E32)"
"SUM(I7:I31)"
"IF(E33=0,"""",AVERAGE(E7:E31))"
"G39+E39"
"J39+K39+M39+P39+Q39+S39+V39+W39+Z39+AA39+AF39+AH39+AC39"
"EOMONTH(A7,0)+1"
"SUM(B7:B18)/12"
"SUM(B19:B30)/12"
"SUM(B31:B42)/12"
"SUM(B43:B54)/12"
"SUM(B55:B66)/12"
"EOMONTH(A7,0)+1"
"SUM(B7:B18)/12"
"SUM(B19:B30)/12"
"SUM(B31:B42)/12"
"SUM(B43:B54)/12"
"SUM(B55:B66)/12"
"(1-$C$9)*D99+(1-$C$10)*D106"
"D83"
"(D13-D14)/D13"
"(1-$C$9)*D98+(1-$C$10)*D105"
"D82"
"F113-$E$113"
"(E90-D90)/8.784"
"(F90-E90)/8.76+E24"
"(I90-H90)/8.784+H24"
"E24-E23"
"F112-$E$112"
"(E89-D89)/8.784"
"(F89-E89)/8.76+E29"
"(I89-H89)/8.784+H29"
"D99+D122"
"D106+D136"
"D83"
"(D37+D38)/D39-1"
"D37*D$33"
"D38*D$34"
"D39"
"D98+D121"
"D105+D128"
"D82"
"D37-D49"
"SUM(I86:I89)"
"46309"
"46281"
"46533"
"46604"
"I95+I118"
"D109-D95"
"E95-D95"
"E113-D113"
"I136"
"1416+347+132+590"
"303+313+493+165"
"407+192+7+817"
"141+109+2+0"
"569+249+81+150"
"210+192+207+717"
"384+51+11+118"
"-413+121+2+164"
"851+328+81+252"
"1287-16+12+109"
"842+162-16+395"
"272+49+5+644"
"329+268+2+27"
"1307+102+6+628"
"600+307+91+47"
"SUM(B3:F3)"
"SUM(G3:J3)"
"B3-B17"
"(B10-B31)/B24-1"
"100*G8/E8"
"G8+H8"
"I8/E8*100"
"(J8-F8)/F8"
"E8+E11+E14+E17+E20+E23+E26+E29++E32+E35+E38+E41+E44+E47+E50+E53+E56+E59+E62+E65+E68+E71+E74+E77+E80+E83+E86+E89++E92+E95+E98+E101+E104+E107+E110+E113+E116+E119+E122"
"G125/E125*100"
"E8+E11+E14+E17+E20+E23"
"+G132/E132*100"
"E26+E29+E35+E38+E41+E44+E47+E50+E110+E32"
"E74+E77+E80+E83+E86+E89+E95+E98+E101+E104+E107+E92"
"E62+E65+E68+E71"
"E116+E119+E122+E53+E56+E59+E113"
"SUM(E132:E137)"
"E8+E11+E14+E17+E20+E23+E26+E29+E32+E35+E38+E41+E62+E65+E68+E71+E74+E77+E80+E83+E86+E89+E92+E95+E98+E101+E107+E119+E122"
"E44+E47+E50+E53+E56+E59+E104+E110+E113+E116"
"+E141+E142"
"+E144-E138"
"E8+E11+E14+E17+E20+E23+E62+E65+E68+E71+E74+E77+E80+E83+E86+E89+E92+E95+E98+E101+E107"
"E44+E47+E50+E53+E56+E59+E104+E110+E113+E116+E26+E29+E32+E35+E38+E41++E119+E122"
"+E5*F5/100"
"+I5-G5"
"+E5*J5/100"
"+G11/E11*100"
"+H11/G11"
"4952+186.2"
"706.7+15.6"
"202.8+7.6"
"909.5+23.2"
"+E11+E20+E30+E39+E46+E53+E60+E67+E76+E85+E92+E99+E108+E117"
"+E11+E20"
"I126/E126*100"
"(J126-F126)/F126"
"+E30+E39+E46"
"+E76+E85+E92+E99"
"+E108+E117"
"+E53+E60+E67"
"SUM(E126:E131)"
"+E11+E20+E30+E39+E46+E76+E85+E92+E99"
"+E53+E60+E67+E108+E117"
"+E135+E136"
"+E132-E138"
"+E11+E20+E76+E85+E92+E99"
"+E53+E60+E67+E108+E117+E46+E39+E30"
"E142+E143"
"E138-E145"
"SUM(E7:E11)"
"+G12/E12*100"
"SUM(H7:H10)"
"+I12/E12*100"
"(J20-F20)/F20"
"SUM(E24:E31)"
"100*G33/E33"
"I33/E33*100"
"SUM(E38:E57)"
"SUM(E82:E84)"
"AVERAGE(J83:J84)"
"E86+E78+E67+E59+E33+E20+E12"
"G89/E89*100"
"+E12+E20"
"+E33"
"+E78"
"+E86"
"+E59+E67"
"SUM(E95:E100)"
"+E12+E20+E33+E59+E86+E78"
"+E67"
"+E104+E105"
"+PGE!E129"
"+SCE!E123"
"+SDGE!E92"
"+B37"
"+B10+B25+B40"
"+D55/B55*100"
"+F55/B55*100"
"+E55/D55"
"+'All Summary'!D5"
"+'All Summary'!E7"
"+'All Summary'!G7"
"93000*0.58"
"+'All Summary'!D20"
"+'All Summary'!E22"
"+'All Summary'!G22"
"83000*0.66"
"16000*0.33"
"+D20+D36+D51"
"+H6/G6*1000"
"+E7-I7"
"+(C7*(E7-I7))/1000"
"(M6*1.01625)+L7"
"+B6+1"
"+D6+H6"
"2982000+2064000+569000"
"SUM(D$51:D54)-SUM(C$51:C54)"
"4389000+3399000+1055000"
"++5155000+3985000+1194000"
"+'Core & Non-core'!B55"
"+C19"
"+'Core & Non-core'!B73"
"IF(I10=1,+PGE!E141,PGE!E147)"
"IF(I10=1,+SCE!E135,+SCE!E142)"
"+SDGE!E104"
"B8-B6"
"IF(I10=1,+PGE!E138,+PGE!E150)"
"IF(I10=1,+SCE!E132,+SCE!E145)"
"+SDGE!E101"
"IF(I1=1,83000*0.58,93000*0.58)"
"83000*0.66"
"16000*0.33"
"+B10-B8"
"+B10-B6"
"83000*0.98*0.01"
"16000*0.96*0.012"
"83000*0.98*0.033"
"16000*0.96*0.053"
"83000*0.98*0.007"
"16000*0.96*0.004"
"83000*0.98*0.043"
"16000*0.96*0.024"
"SUM(B23:B27)"
"+B8*B34/100"
"+B28+B30"
"12.73-6.5"
"+B6/B8*B23"
"+B39/B$6*100"
"IF(B14<0,(-B14*IF($I$4=1,104,82.75))/1000,0)"
"IF(B14>0,(-B14*IF($I$4=1,104,82.75))/1000,0)"
"B26"
"IF(I7=1,0,168.3794341632)"
"IF(I7=1,0,88.9077099999998)"
"SUM(B39:B44)"
"+B6*B79/100"
"SUM(B45:B47)"
"+B6"
"+B49/B51*100"
"IF(I10=1,+PGE!J141,+PGE!J147)"
"IF(I10=1,+SCE!J135,+SCE!J142)"
"+SDGE!J104"
"B23-B39"
"B59/B$67*B$71"
"B7*IF($I$4=1,104,82.75)/1000"
"0.8724*B25-B43"
"SUM(B59:B62)"
"B30-B47"
"+B7"
"IF(I10=1,+PGE!J142,+PGE!J148)"
"IF(I10=1,+SCE!J136,+SCE!J143)"
"+SDGE!J105"
"+B81*1.25"
"+(B30-(B79*B6/100))/B7*100"
"+B34"
"+((B79*B6)+(B7*B80))/100"
"+B79/B80"
"+B79/B81"
"+B90/B89*100"
"+B92-B93"
"+B94*B89/100"
"'Core & Non-core'!B6"
"B8*(1+C2)*(1-(C3+C4))"
"'Core & Non-core'!#REF!"
"'Core & Non-core'!B13"
"SUM(B24:B24)/SUM(B13:B13)"
"$B$26*-SUM(Curves!$O$7:$O$9)*'PGE - Core Analysis'!B24/SUM('PGE - Core Analysis'!$B$24:$B$24)/1000"
"+B34/B33*100"
"83000*0.98*0.01"
"83000*0.98*0.033"
"83000*0.98*0.007"
"83000*0.98*0.043"
"SUM(B52:B56)"
"+B61-B57"
"+B42+B46"
"+B59/B10*100"
"+B54*(B41/B10)"
"+B55"
"+B52*(B41/B10)"
"((0.08*B10)*133)/1000"
"+B59*(B41/B10)"
"-B27"
"SUM(B68:B74)"
"+B41"
"+B75/B77*100"
"+B43"
"COUNT(S7:S45)"
"XNPV(AB2,V7:V45,S7:S45)"
"E6*C6/1000"
"NPV(AN5/4,AN8:AN45)"
"K7*M7/1000"
"(I7-M7)*G7/1000"
"O7"
"XNPV($AB$2,O7:$O$45,S7:$S$45)"
"L7+H7"
"$V$5/$X$2"
"IF($AA$5=1,AK8,IF($AA$5=2,$AA$10*AJ8+(1-$AA$10)*AI8,$AA$10*AF8+(1-$AA$10)*AE8))"
"O8+Q7*(1+$AB$2)^0.25"
"AG8*$AL$8"
"AL7*(1+$AA$12)^0.25"
"(AJ8+AK8)/2"
"+D8"
"+C8"
"+AS8*AT8/1000"
"+AO8"
"IF($D11=""Peak"",+F11,0)"
"IF($D11=""Peak"",+F11,0)"
"IF($F11=""Peak"",+N11,0)"
"SUM(Q11:Q61)"
"+Q65/F65"
"100*G8/E8"
"G8+H8"
"I8/E8*100"
"(J8-F8)/F8"
"E8+E11+E14+E17+E20+E23+E26+E29++E32+E35+E38+E41+E44+E47+E50+E53+E56+E59+E62+E65+E68+E71+E74+E77+E80+E83+E86+E89++E92+E95+E98+E101+E104+E107+E110+E113+E116+E119+E122"
"G125/E125*100"
"E8+E11+E14+E17+E20+E23"
"+G132/E132*100"
"E26+E29+E35+E38+E41+E44+E47+E50+E110+E32"
"E74+E77+E80+E83+E86+E89+E95+E98+E101+E104+E107+E92"
"E62+E65+E68+E71"
"E116+E119+E122+E53+E56+E59+E113"
"SUM(E132:E137)"
"E8+E11+E14+E17+E20+E23+E26+E29+E32+E35+E38+E41+E62+E65+E68+E71+E74+E77+E80+E83+E86+E89+E92+E95+E98+E101+E107+E119+E122"
"E44+E47+E50+E53+E56+E59+E104+E110+E113+E116"
"+E141+E142"
"+E144-E138"
"E8+E11+E14+E17+E20+E23+E62+E65+E68+E71+E74+E77+E80+E83+E86+E89+E92+E95+E98+E101+E107"
"E44+E47+E50+E53+E56+E59+E104+E110+E113+E116+E26+E29+E32+E35+E38+E41++E119+E122"
"+E5*F5/100"
"+I5-G5"
"+E5*J5/100"
"+G11/E11*100"
"+H11/G11"
"4952+186.2"
"706.7+15.6"
"202.8+7.6"
"909.5+23.2"
"+E11+E20+E30+E39+E46+E53+E60+E67+E76+E85+E92+E99+E108+E117"
"+E11+E20"
"I126/E126*100"
"(J126-F126)/F126"
"+E30+E39+E46"
"+E76+E85+E92+E99"
"+E108+E117"
"+E53+E60+E67"
"SUM(E126:E131)"
"+E11+E20+E30+E39+E46+E76+E85+E92+E99"
"+E53+E60+E67+E108+E117"
"+E135+E136"
"+E132-E138"
"+E11+E20+E76+E85+E92+E99"
"+E53+E60+E67+E108+E117+E46+E39+E30"
"E142+E143"
"E138-E145"
"SUM(E7:E11)"
"+G12/E12*100"
"SUM(H7:H10)"
"+I12/E12*100"
"(J20-F20)/F20"
"SUM(E24:E31)"
"100*G33/E33"
"I33/E33*100"
"SUM(E38:E57)"
"SUM(E82:E84)"
"AVERAGE(J83:J84)"
"E86+E78+E67+E59+E33+E20+E12"
"G89/E89*100"
"+E12+E20"
"+E33"
"+E78"
"+E86"
"+E59+E67"
"SUM(E95:E100)"
"+E12+E20+E33+E59+E86+E78"
"+E67"
"+E104+E105"
"+PGE!E129"
"+SCE!E123"
"+SDGE!E92"
"+B37"
"+B10+B25+B40"
"+D55/B55*100"
"+F55/B55*100"
"+E55/D55"
"+'All Summary'!D5"
"+'All Summary'!E7"
"+'All Summary'!G7"
"93000*0.58"
"+'All Summary'!D20"
"+'All Summary'!E22"
"+'All Summary'!G22"
"83000*0.66"
"16000*0.33"
"+D20+D36+D51"
"+H6/G6*1000"
"+E7-I7"
"+(C7*(E7-I7))/1000"
"(M6*1.01625)+L7"
"+B6+1"
"+D6+H6"
"2982000+2064000+569000"
"SUM(D$51:D54)-SUM(C$51:C54)"
"4389000+3399000+1055000"
"++5155000+3985000+1194000"
"+'Core & Non-core'!B55"
"+C19"
"+'Core & Non-core'!B73"
"+PGE!E141"
"+SCE!E135"
"+SDGE!E104"
"B8-B6"
"+PGE!E138"
"+SCE!E132"
"+SDGE!E101"
"IF(I1=1,83000*0.58,93000*0.58)"
"83000*0.66"
"16000*0.33"
"+B10-B8"
"+B10-B6"
"PGE!E147"
"SCE!E142"
"PGE!E150"
"SCE!E145"
"83000*0.98*0.01"
"16000*0.96*0.012"
"83000*0.98*0.033"
"16000*0.96*0.053"
"83000*0.98*0.007"
"16000*0.96*0.004"
"83000*0.98*0.043"
"16000*0.96*0.024"
"SUM(B23:B27)"
"+B8*B34/100"
"+B28+B30"
"12.73-6.5"
"+B6/B8*B23"
"+B39/B$6*100"
"IF(B14<0,(-B14*IF($I$4=1,104,82.75))/1000,0)"
"IF(B14>0,(-B14*IF($I$4=1,104,82.75))/1000,0)"
"B26"
"IF(I10=1,0,H16/H18*(B25*0.8724)+129)"
"IF(I10=1,0,I16/I18*(0.8724*C25)+95)"
"SUM(B39:B44)"
"+B6*B79/100"
"SUM(B45:B47)"
"+B6"
"+B49/B51*100"
"+PGE!J141"
"+SCE!J135"
"+SDGE!J104"
"B23-B39"
"B59/B$67*B$71"
"B7*IF($I$4=1,104,82.75)/1000"
"IF(I10=1,0.8724*B25,H17/H18*(0.8724*B25)-129)"
"IF(I10=1,0.8724*C25,I17/I18*(0.8724*C25)-95)"
"0.8724*D25-D43"
"SUM(B59:B62)"
"B30-B47"
"+B7"
"+PGE!J142"
"+SCE!J136"
"+SDGE!J105"
"+B81*1.25"
"+(B30-(B79*B6/100))/B7*100"
"+B34"
"+((B79*B6)+(B7*B80))/100"
"+B79/B80"
"+B79/B81"
"+B90/B89*100"
"+B92-B93"
"+B94*B89/100"
"'Core & Non-core'!B6"
"B8*(1+C2)*(1-(C3+C4))"
"'Core & Non-core'!#REF!"
"'Core & Non-core'!B13"
"SUM(B24:B24)/SUM(B13:B13)"
"$B$26*-SUM(Curves!$O$7:$O$9)*'PGE - Core Analysis'!B24/SUM('PGE - Core Analysis'!$B$24:$B$24)/1000"
"+B34/B33*100"
"83000*0.98*0.01"
"83000*0.98*0.033"
"83000*0.98*0.007"
"83000*0.98*0.043"
"SUM(B52:B56)"
"+B61-B57"
"+B42+B46"
"+B59/B10*100"
"+B54*(B41/B10)"
"+B55"
"+B52*(B41/B10)"
"((0.08*B10)*133)/1000"
"+B59*(B41/B10)"
"-B27"
"SUM(B68:B74)"
"+B41"
"+B75/B77*100"
"+B43"
"COUNT(S7:S45)"
"XNPV(AB2,V7:V45,S7:S45)"
"E6*C6/1000"
"NPV(AN5/4,AN8:AN45)"
"K7*M7/1000"
"(I7-M7)*G7/1000"
"O7"
"XNPV($AB$2,O7:$O$45,S7:$S$45)"
"L7+H7"
"$V$5/$X$2"
"IF($AA$5=1,AK8,IF($AA$5=2,$AA$10*AJ8+(1-$AA$10)*AI8,$AA$10*AF8+(1-$AA$10)*AE8))"
"O8+Q7*(1+$AB$2)^0.25"
"AG8*$AL$8"
"AL7*(1+$AA$12)^0.25"
"(AJ8+AK8)/2"
"+D8"
"+C8"
"+AS8*AT8/1000"
"+AO8"
"IF($D11=""Peak"",+F11,0)"
"IF($D11=""Peak"",+F11,0)"
"IF($F11=""Peak"",+N11,0)"
"SUM(Q11:Q61)"
"+Q65/F65"
"C4*D4"
"E4*0.2"
"E4-F4"
"SUM(G4:G343)"
"G6*G7/1000"
"G8+G10"
"G12*0.85"
"G12*0.6"
"F23*(365*24)*F24"
"G12"
"G13"
"G14"
"(F26*F27)/1000"
"F25*F28"
"SUM(F37:F37)"
"F25*F30"
"F31*F25"
"SUM(F42:F43)"
"(F33/30)"
"F44+F45"
"F38-F46"
"F33*0.65"
"L50*0.085"
"L50*0.085"
"L50*0.085"
"F48-F52"
"F54*0.39"
"F54-F56"
"F48"
"F59*0.25"
"F59-F60"
"F61/F33"
"F57/(F33-L50)"
"G57/(G33-L50)"
"H57/(H33-L50)"
"100*G8/E8"
"G8+H8"
"I8/E8*100"
"(J8-F8)/F8"
"E8+E11+E14+E17+E20+E23+E26+E29++E32+E35+E38+E41+E44+E47+E50+E53+E56+E59+E62+E65+E68+E71+E74+E77+E80+E83+E86+E89++E92+E95+E98+E101+E104+E107+E110+E113+E116+E119+E122"
"G125/E125*100"
"E8+E11+E14+E17+E20+E23"
"+G132/E132*100"
"E26+E29+E35+E38+E41+E44+E47+E50+E110+E32"
"E74+E77+E80+E83+E86+E89+E95+E98+E101+E104+E107+E92"
"E62+E65+E68+E71"
"E116+E119+E122+E53+E56+E59+E113"
"SUM(E132:E137)"
"E8+E11+E14+E17+E20+E23+E26+E29+E32+E35+E38+E41+E62+E65+E68+E71+E74+E77+E80+E83+E86+E89+E92+E95+E98+E101+E107+E119+E122"
"E44+E47+E50+E53+E56+E59+E104+E110+E113+E116"
"+E141+E142"
"+E144-E138"
"E8+E11+E14+E17+E20+E23+E62+E65+E68+E71+E74+E77+E80+E83+E86+E89+E92+E95+E98+E101+E107"
"E44+E47+E50+E53+E56+E59+E104+E110+E113+E116+E26+E29+E32+E35+E38+E41++E119+E122"
"+E5*F5/100"
"+I5-G5"
"+E5*J5/100"
"+G11/E11*100"
"+H11/G11"
"4952+186.2"
"706.7+15.6"
"202.8+7.6"
"909.5+23.2"
"+E11+E20+E30+E39+E46+E53+E60+E67+E76+E85+E92+E99+E108+E117"
"+E11+E20"
"I126/E126*100"
"(J126-F126)/F126"
"+E30+E39+E46"
"+E76+E85+E92+E99"
"+E108+E117"
"+E53+E60+E67"
"SUM(E126:E131)"
"+E11+E20+E30+E39+E46+E76+E85+E92+E99"
"+E53+E60+E67+E108+E117"
"+E135+E136"
"+E132-E138"
"+E11+E20+E76+E85+E92+E99"
"+E53+E60+E67+E108+E117+E46+E39+E30"
"E142+E143"
"E138-E145"
"SUM(E7:E11)"
"+G12/E12*100"
"SUM(H7:H10)"
"+I12/E12*100"
"(J20-F20)/F20"
"SUM(E24:E31)"
"100*G33/E33"
"I33/E33*100"
"SUM(E38:E57)"
"SUM(E82:E84)"
"AVERAGE(J83:J84)"
"E86+E78+E67+E59+E33+E20+E12"
"G89/E89*100"
"+E12+E20"
"+E33"
"+E78"
"+E86"
"+E59+E67"
"SUM(E95:E100)"
"+E12+E20+E33+E59+E86+E78"
"+E67"
"+E104+E105"
"+PGE!E129"
"+SCE!E123"
"+SDGE!E92"
"+B37"
"+B10+B25+B40"
"+D55/B55*100"
"+F55/B55*100"
"+E55/D55"
"+'All Summary'!D5"
"+'All Summary'!E7"
"+'All Summary'!G7"
"93000*0.58"
"+'All Summary'!D20"
"+'All Summary'!E22"
"+'All Summary'!G22"
"83000*0.66"
"16000*0.33"
"+D20+D36+D51"
"+H6/G6*1000"
"+E7-I7"
"+(C7*(E7-I7))/1000"
"(M6*1.01625)+L7"
"+B6+1"
"+D6+H6"
"2982000+2064000+569000"
"SUM(D$51:D54)-SUM(C$51:C54)"
"4389000+3399000+1055000"
"++5155000+3985000+1194000"
"+'Core & Non-core'!B55"
"+C19"
"+'Core & Non-core'!B73"
"+PGE!E141"
"+SCE!E135"
"+SDGE!E104"
"B8-B6"
"+PGE!E138"
"+SCE!E132"
"+SDGE!E101"
"IF(I1=1,83000*0.58,93000*0.58)"
"83000*0.66"
"16000*0.33"
"+B10-B8"
"+B10-B6"
"PGE!E147"
"SCE!E142"
"PGE!E150"
"SCE!E145"
"H16*0.75"
"83000*0.98*0.01"
"16000*0.96*0.012"
"H18"
"83000*0.98*0.033"
"16000*0.96*0.053"
"83000*0.98*0.007"
"16000*0.96*0.004"
"83000*0.98*0.043"
"16000*0.96*0.024"
"H16*0.5"
"SUM(B23:B27)"
"H18"
"+B8*B34/100"
"+B28+B30"
"12.73-6.5"
"+B6/B8*B23"
"+B39/B$6*100"
"IF(B14<0,(-B14*IF($I$4=1,104,82.75))/1000,0)"
"IF(B14>0,(-B14*IF($I$4=1,104,82.75))/1000,0)"
"B26"
"IF($I$10=1,0,IF($I$29=1,H21/H23*(B25*0.8724),H26/H28*(B25*0.8724)))"
"SUM(B39:B44)"
"+B6*B79/100"
"SUM(B45:B47)"
"+B6"
"+B49/B51*100"
"+PGE!J141"
"+SCE!J135"
"+SDGE!J104"
"B23-B39"
"B59/B$67*B$71"
"B7*IF($I$4=1,104,82.75)/1000"
"IF($I$10=1,0.8724*B25,IF($I$29=1,H22/H23*(0.8724*B25),H27/H28*0.8724*B25))"
"0.8724*D25-D43"
"SUM(B59:B62)"
"B30-B47"
"+B7"
"+PGE!J142"
"+SCE!J136"
"+SDGE!J105"
"+B81*1.25"
"+(B30-(B79*B6/100))/B7*100"
"+B34"
"+((B79*B6)+(B7*B80))/100"
"+B79/B80"
"+B79/B81"
"+B90/B89*100"
"+B92-B93"
"+B94*B89/100"
"'Core & Non-core'!B6"
"B8*(1+C2)*(1-(C3+C4))"
"'Core & Non-core'!#REF!"
"'Core & Non-core'!B13"
"SUM(B24:B24)/SUM(B13:B13)"
"$B$26*-SUM(Curves!$O$7:$O$9)*'PGE - Core Analysis'!B24/SUM('PGE - Core Analysis'!$B$24:$B$24)/1000"
"+B34/B33*100"
"83000*0.98*0.01"
"83000*0.98*0.033"
"83000*0.98*0.007"
"83000*0.98*0.043"
"SUM(B52:B56)"
"+B61-B57"
"+B42+B46"
"+B59/B10*100"
"+B54*(B41/B10)"
"+B55"
"+B52*(B41/B10)"
"((0.08*B10)*133)/1000"
"+B59*(B41/B10)"
"-B27"
"SUM(B68:B74)"
"+B41"
"+B75/B77*100"
"+B43"
"COUNT(S7:S45)"
"XNPV(AB2,V7:V45,S7:S45)"
"E6*C6/1000"
"NPV(AN5/4,AN8:AN45)"
"K7*M7/1000"
"(I7-M7)*G7/1000"
"O7"
"XNPV($AB$2,O7:$O$45,S7:$S$45)"
"L7+H7"
"$V$5/$X$2"
"IF($AA$5=1,AK8,IF($AA$5=2,$AA$10*AJ8+(1-$AA$10)*AI8,$AA$10*AF8+(1-$AA$10)*AE8))"
"O8+Q7*(1+$AB$2)^0.25"
"AG8*$AL$8"
"AL7*(1+$AA$12)^0.25"
"(AJ8+AK8)/2"
"+D8"
"+C8"
"+AS8*AT8/1000"
"+AO8"
"IF($D11=""Peak"",+F11,0)"
"IF($D11=""Peak"",+F11,0)"
"IF($F11=""Peak"",+N11,0)"
"SUM(Q11:Q61)"
"+Q65/F65"
"100*G8/E8"
"G8+H8"
"I8/E8*100"
"(J8-F8)/F8"
"E8+E11+E14+E17+E20+E23+E26+E29++E32+E35+E38+E41+E44+E47+E50+E53+E56+E59+E62+E65+E68+E71+E74+E77+E80+E83+E86+E89++E92+E95+E98+E101+E104+E107+E110+E113+E116+E119+E122"
"G125/E125*100"
"E8+E11+E14+E17+E20+E23"
"+G132/E132*100"
"E26+E29+E35+E38+E41+E44+E47+E50+E110+E32"
"E74+E77+E80+E83+E86+E89+E95+E98+E101+E104+E107+E92"
"E62+E65+E68+E71"
"E116+E119+E122+E53+E56+E59+E113"
"SUM(E132:E137)"
"E8+E11+E14+E17+E20+E23+E26+E29+E32+E35+E38+E41+E62+E65+E68+E71+E74+E77+E80+E83+E86+E89+E92+E95+E98+E101+E107+E119+E122"
"E44+E47+E50+E53+E56+E59+E104+E110+E113+E116"
"+E141+E142"
"+E144-E138"
"E8+E11+E14+E17+E20+E23+E62+E65+E68+E71+E74+E77+E80+E83+E86+E89+E92+E95+E98+E101+E107"
"E44+E47+E50+E53+E56+E59+E104+E110+E113+E116+E26+E29+E32+E35+E38+E41++E119+E122"
"+E5*F5/100"
"+I5-G5"
"+E5*J5/100"
"+G11/E11*100"
"+H11/G11"
"4952+186.2"
"706.7+15.6"
"202.8+7.6"
"909.5+23.2"
"+E11+E20+E30+E39+E46+E53+E60+E67+E76+E85+E92+E99+E108+E117"
"+E11+E20"
"I126/E126*100"
"(J126-F126)/F126"
"+E30+E39+E46"
"+E76+E85+E92+E99"
"+E108+E117"
"+E53+E60+E67"
"SUM(E126:E131)"
"+E11+E20+E30+E39+E46+E76+E85+E92+E99"
"+E53+E60+E67+E108+E117"
"+E135+E136"
"+E132-E138"
"+E11+E20+E76+E85+E92+E99"
"+E53+E60+E67+E108+E117+E46+E39+E30"
"E142+E143"
"E138-E145"
"SUM(E7:E11)"
"+G12/E12*100"
"SUM(H7:H10)"
"+I12/E12*100"
"(J20-F20)/F20"
"SUM(E24:E31)"
"100*G33/E33"
"I33/E33*100"
"SUM(E38:E57)"
"SUM(E82:E84)"
"AVERAGE(J83:J84)"
"E86+E78+E67+E59+E33+E20+E12"
"G89/E89*100"
"+E12+E20"
"+E33"
"+E78"
"+E86"
"+E59+E67"
"SUM(E95:E100)"
"+E12+E20+E33+E59+E86+E78"
"+E67"
"+E104+E105"
"+PGE!E129"
"+SCE!E123"
"+SDGE!E92"
"+B37"
"+B10+B25+B40"
"+D55/B55*100"
"+F55/B55*100"
"+E55/D55"
"+'All Summary'!D5"
"+'All Summary'!E7"
"+'All Summary'!G7"
"93000*0.58"
"+'All Summary'!D20"
"+'All Summary'!E22"
"+'All Summary'!G22"
"83000*0.66"
"16000*0.33"
"+D20+D36+D51"
"+H6/G6*1000"
"SUM(NPV(0.0735/4,O8:O45))"
"+C7/(C7+G7)"
"+E7-I7"
"+(C7*(E7-I7))/1000"
"(AW6*1.01625)+AV7"
"+M8*C8/1000"
"+N8-D8"
"+M8*G8/1000"
"+Q8-H8"
"+Y8*C8/1000"
"+Z8-D8"
"+Y8*G8/1000"
"+AC8-H8"
"+B6+1"
"SUM(H10:H13)+SUM(D10:D13)"
"SUM(N8:N46)"
"+D6+H6"
"2982000+2064000+569000"
"SUM(D$51:D54)-SUM(C$51:C54)"
"4389000+3399000+1055000"
"++5155000+3985000+1194000"
"AVERAGE(D74:D76)"
"AVERAGE(M74:M76)"
"AVERAGE(D77:D79)"
"AVERAGE(M77:M79)"
"AVERAGE(D80:D82)"
"AVERAGE(M80:M82)"
"AVERAGE(D83:D85)"
"AVERAGE(M83:M85)"
"AVERAGE(D86:D88)"
"AVERAGE(M86:M88)"
"AVERAGE(D89:D91)"
"AVERAGE(M89:M91)"
"AVERAGE(D92:D94)"
"+I79+3"
"AVERAGE(M92:M94)"
"AVERAGE(D95:D97)"
"AVERAGE(M95:M97)"
"AVERAGE(D98:D100)"
"AVERAGE(M98:M100)"
"AVERAGE(D101:D103)"
"AVERAGE(M101:M103)"
"AVERAGE(D104:D106)"
"AVERAGE(M104:M106)"
"AVERAGE(D107:D109)"
"AVERAGE(M107:M109)"
"AVERAGE(D110:D112)"
"AVERAGE(M110:M112)"
"AVERAGE(D113:D115)"
"AVERAGE(M113:M115)"
"AVERAGE(D116:D118)"
"AVERAGE(M116:M118)"
"AVERAGE(D119:D121)"
"AVERAGE(M119:M121)"
"AVERAGE(D122:D124)"
"AVERAGE(M122:M124)"
"AVERAGE(D125:D127)"
"AVERAGE(M125:M127)"
"AVERAGE(D128:D130)"
"AVERAGE(M128:M130)"
"AVERAGE(D131:D133)"
"AVERAGE(M131:M133)"
"AVERAGE(D134:D136)"
"AVERAGE(M134:M136)"
"AVERAGE(D137:D139)"
"AVERAGE(M137:M139)"
"AVERAGE(D140:D142)"
"AVERAGE(M140:M142)"
"AVERAGE(D143:D145)"
"AVERAGE(M143:M145)"
"AVERAGE(D146:D148)"
"AVERAGE(M146:M148)"
"AVERAGE(D149:D151)"
"AVERAGE(M149:M151)"
"AVERAGE(D152:D154)"
"AVERAGE(M152:M154)"
"AVERAGE(D155:D157)"
"AVERAGE(M155:M157)"
"AVERAGE(D158:D160)"
"AVERAGE(M158:M160)"
"AVERAGE(D161:D163)"
"AVERAGE(M161:M163)"
"AVERAGE(D164:D166)"
"AVERAGE(M164:M166)"
"AVERAGE(D167:D169)"
"AVERAGE(M167:M169)"
"AVERAGE(D170:D172)"
"AVERAGE(M170:M172)"
"AVERAGE(D173:D175)"
"AVERAGE(M173:M175)"
"AVERAGE(D176:D178)"
"AVERAGE(M176:M178)"
"AVERAGE(D179:D181)"
"AVERAGE(M179:M181)"
"AVERAGE(D182:D184)"
"AVERAGE(M182:M184)"
"AVERAGE(D185:D187)"
"AVERAGE(M185:M187)"
"+'Core & Non-core'!B56"
"+C19"
"+'Core & Non-core'!B75"
"+PGE!E141"
"+SCE!E135"
"+SDGE!E104"
"B8-B6"
"+PGE!E138"
"+SCE!E132"
"+SDGE!E101"
"IF(I1=1,83000*0.58,93000*0.58)"
"83000*0.66"
"16000*0.33"
"+B10-B8"
"+B10-B6"
"PGE!E147"
"SCE!E142"
"PGE!E150"
"SCE!E145"
"H16+(H17*0.75)"
"83000*0.98*0.01"
"16000*0.96*0.012"
"H18"
"83000*0.98*0.033"
"16000*0.96*0.053"
"83000*0.98*0.007"
"16000*0.96*0.004"
"83000*0.98*0.043"
"16000*0.96*0.024"
"H16+(H17*0.5)"
"SUM(B23:B27)"
"H18"
"+B8*B34/100"
"+B28+B30"
"12.73-6.5"
"+B6/B8*B23"
"+B39/B$6*100"
"IF(B14<0,(-B14*IF($I$4=1,104,82.75))/1000,0)"
"IF(B14>0,(-B14*IF($I$4=1,104,82.75))/1000,0)"
"B26"
"IF($I$10=1,0,IF($I$29=1,H21/H23*(B25*0.8724),H26/H28*(B25*0.8724)))"
"1045*B8/SUM($B$8:$D$8)*H21/H23"
"1045*D8/SUM($B$8:$D$8)"
"SUM(B39:B45)"
"+B6*B81/100"
"SUM(B46:B48)"
"+B6"
"+B50/B52*100"
"+PGE!J141"
"+SCE!J135"
"+SDGE!J104"
"B23-B39"
"B60/B$69*B$73"
"B7*IF($I$4=1,104,82.75)/1000"
"IF($I$10=1,0.8724*B25,IF($I$29=1,H22/H23*(0.8724*B25),H27/H28*0.8724*B25))"
"0.8724*D25-D43"
"1045*B8/SUM($B$8:$D$8)*H22/H23"
"B30-B48"
"+B7"
"+PGE!J142"
"+SCE!J136"
"+SDGE!J105"
"+B83*1.25"
"+(B30-(B81*B6/100))/B7*100"
"+B34"
"+((B81*B6)+(B7*B82))/100"
"+B81/B82"
"+B81/B83"
"+B92/B91*100"
"+B94-B95"
"+B96*B91/100"
"'Core & Non-core'!B6"
"B8*(1+C2)*(1-(C3+C4))"
"'Core & Non-core'!#REF!"
"'Core & Non-core'!B13"
"SUM(B24:B24)/SUM(B13:B13)"
"$B$26*-SUM(Curves!$O$7:$O$9)*'PGE - Core Analysis'!B24/SUM('PGE - Core Analysis'!$B$24:$B$24)/1000"
"+B34/B33*100"
"83000*0.98*0.01"
"83000*0.98*0.033"
"83000*0.98*0.007"
"83000*0.98*0.043"
"SUM(B52:B56)"
"+B61-B57"
"+B42+B46"
"+B59/B10*100"
"+B54*(B41/B10)"
"+B55"
"+B52*(B41/B10)"
"((0.08*B10)*133)/1000"
"+B59*(B41/B10)"
"-B27"
"SUM(B68:B74)"
"+B41"
"+B75/B77*100"
"+B43"
"COUNT(S7:S45)"
"XNPV(AB2,V7:V45,S7:S45)"
"E6*C6/1000"
"NPV(AN5/4,AN8:AN45)"
"K7*M7/1000"
"(I7-M7)*G7/1000"
"O7"
"XNPV($AB$2,O7:$O$45,S7:$S$45)"
"L7+H7"
"$V$5/$X$2"
"IF($AA$5=1,AK8,IF($AA$5=2,$AA$10*AJ8+(1-$AA$10)*AI8,$AA$10*AF8+(1-$AA$10)*AE8))"
"O8+Q7*(1+$AB$2)^0.25"
"AG8*$AL$8"
"AL7*(1+$AA$12)^0.25"
"(AJ8+AK8)/2"
"+D8"
"+C8"
"+AS8*AT8/1000"
"+AO8"
"IF($D11=""Peak"",+F11,0)"
"IF($D11=""Peak"",+F11,0)"
"IF($F11=""Peak"",+N11,0)"
"SUM(Q11:Q61)"
"+Q65/F65"
"+ElectricFP0622!D5"
"+ElectricFP0622!R5"
"3*6*4.3*16*750+3*6*4.3*16*250+6*16*150"
"3*7*4.3*24*250"
"3*30.4*24*200"
"6*30.4*24*200"
"4*6*4.3*16*80+1*6*4.3*16*135"
"4*6*4.3*16*250"
"+P4+N4+J4+F4"
"+R4/V4"
"+J4+B4+N4"
"+T4/V4"
"+L4+H4+F4+D4+N4+P4"
"+V4+T4"
"+W4/Z4"
"+$AA4*Y4/1000000"
"+AVERAGE(ElectricFP0622!D6:D11)"
"+AVERAGE(ElectricFP0622!R6:R11)"
"+$AI$2*((AH4*AE4)+(1-AH4)*AG4)+(1-$AI$2)*((AH4*AD4)+(1-AH4)*AF4)"
"+$AI4*Y4/1000000"
"+AB4-AJ4"
"+AL4/((1+$AO$1)^($A4-2000.5))"
"8760*250"
"8760*350"
"8760/2*350+8760/2*1000"
"1*6*4.3*16*225+2*6*4.3*16*135+1*6*4.3*16*360+3*6*4.3*16*450+5*6*4.3*16*495"
"6*6*4.3*16*300"
"6/12*8760*150+3/12*8760*220"
"+AA5*Y5/1000000"
"+AVERAGE(ElectricFP0622!D12:D23)"
"+AVERAGE(ElectricFP0622!R12:R23)"
"12*6*4.3*16*150"
"8760*600"
"8760*1000"
"12*6*4.3*16*495"
"800*8760/2"
"7*6*4.3*16*350"
"5/12*8760*220+7/12*8760*1000"
"+AVERAGE(ElectricFP0622!D24:D35)"
"+AVERAGE(ElectricFP0622!R24:R35)"
"8760*500"
"800*8760"
"2*6*4.3*16*700+3*6*4.3*16*400+7*4.3*16*700"
"9/12*8760*1200+3/12*8760*800"
"+AVERAGE(ElectricFP0622!D36:D47)"
"+AVERAGE(ElectricFP0622!R36:R47)"
"+AVERAGE(ElectricFP0622!D48:D59)"
"+AVERAGE(ElectricFP0622!R48:R59)"
"+AVERAGE(ElectricFP0622!D60:D71)"
"+AVERAGE(ElectricFP0622!R60:R71)"
"+AVERAGE(ElectricFP0622!D72:D83)"
"+AVERAGE(ElectricFP0622!R72:R83)"
"+AVERAGE(ElectricFP0622!D84:D95)"
"+AVERAGE(ElectricFP0622!R84:R95)"
"+AVERAGE(ElectricFP0622!D96:D107)"
"+AVERAGE(ElectricFP0622!R96:R107)"
"+AVERAGE(ElectricFP0622!D108:D119)"
"+AVERAGE(ElectricFP0622!R108:R119)"
"+AVERAGE(Z4:Z13)"
"SUM(Z4:Z13)"
"+AVERAGE(Z5:Z14)"
"+AVERAGE(AA4:AA9)"
"+D3-C3"
"+AVERAGE(E3:E7)"
"+AVERAGE(E8:E20)"
"+B1+B2"
"+B3/10"
"+(91.13+108.6)/2"
"+O9"
"+M9"
"+J9"
"+H9"
"+X9"
"AVERAGE(H506,H512,H518,H524,H530,H536)"
"AVERAGE(H758,H764,H770,H776,H782,H788)"
"G4/7"
"H4*12"
"14469-2666"
"SUM(B3:B7)"
"SUM(B10:B18)"
"SUM(B21:B22)"
"SUM(B25:B31)"
"SUM(B8+B19+B23+B32)"
"SUM(C8+C19+C23)"
"SUM(B5:B11)"
"SUM(B25:B26)"
"SUM(B12+B22+B27)"
"Summary!$C$149"
"Summary!$C$153"
"Summary!$C$150"
"L8"
"C9"
"TEXT(WEEKDAY(C8),""dddd"")"
"Summary!$C$153"
"SUM(E10:E124)"
"COUNTIF(Q10:Q124,""X"")"
"N126/M126"
"IF(AND(O127>=5000,P127>=10%),""X"","" "")"
"IF(AND(L127-I127>=5000,N127-K127>5000,N127>0),""X"","" "")"
"L8"
"C9"
"TEXT(WEEKDAY(C8),""dddd"")"
"Summary!$C$153"
"K9+H9+E9"
"O10/(J10+G10+D10+1)"
"IF($C$4=""High Inventory"",IF(AND($O10>=Summary!$C$149,$P10>=0%),""X"","" ""),IF(AND($O10<=-Summary!$C$149,$P10<=0%),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(AND($O10>=0,$P10>=Summary!$C$150),""X"","" ""),IF(AND($O10<=0,$P10<=-Summary!$C$150),""X"","" ""))"
"IF(S10 = ""X"",L10-I10,"" "")"
"SUM(E10:E131)"
"COUNTIF(Q10:Q131,""X"")"
"N132/M132"
"L8"
"C9"
"TEXT(WEEKDAY(C8),""dddd"")"
"Summary!$C$153"
"K9+H9+E9"
"O10/(J10+G10+D10+1)"
"IF($C$4=""High Inventory"",IF(AND($O10>=Summary!$C$149,$P10>=0%),""X"","" ""),IF(AND($O10<=-Summary!$C$149,$P10<=0%),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(AND($O10>=0,$P10>=Summary!$C$150),""X"","" ""),IF(AND($O10<=0,$P10<=-Summary!$C$150),""X"","" ""))"
"IF(S10 = ""X"",L10-I10,"" "")"
"SUM(E10:E131)"
"COUNTIF(Q10:Q131,""X"")"
"COUNTIF(T10:T66,""X"")"
"SUM(V$41:V$57)+SUM(V$24:V$37)+SUM(V$10:V$23)"
"N132/M132"
"IF(AND(O133>=5000,P133>=10%),""X"","" "")"
"IF(AND(L133-I133>=5000,N133-K133>5000,N133>0),""X"","" "")"
"L8"
"C9"
"TEXT(WEEKDAY(C8),""dddd"")"
"Summary!$C$153"
"K9+H9+E9"
"O9/(J9+G9+D9+1)"
"IF($C$4=""High Inventory"",IF(AND(O9>=Summary!$C$149,P9>=Summary!$C$150),""X"","" ""),IF(AND(O9<=-Summary!$C$149,P9<=-Summary!$C$150),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(AND(L9-I9>=Summary!$C$153,N9-K9>Summary!$C$153,N9>0),""X"","" ""),IF(AND(I9-L9>=Summary!$C$153,K9-N9>Summary!$C$153,N9<0),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(AND($O9>=Summary!$C$149,$P9>=0%),""X"","" ""),IF(AND($O9<=-Summary!$C$149,$P9<=0%),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(AND($O9>=0,$P9>=Summary!$C$150),""X"","" ""),IF(AND($O9<=0,$P9<=-Summary!$C$150),""X"","" ""))"
"IF(S9 = ""X"",L9-I9,"" "")"
"SUM(E10:E130)"
"COUNTIF(Q10:Q130,""X"")"
"N131/M131"
"IF(AND(O132>=5000,P132>=10%),""X"","" "")"
"IF(AND(L132-I132>=5000,N132-K132>5000,N132>0),""X"","" "")"
"L8"
"C9"
"TEXT(WEEKDAY(C8),""dddd"")"
"Summary!$C$153"
"K9+H9+E9"
"O10/(J10+G10+D10+1)"
"IF($C$4=""High Inventory"",IF(AND($O10>=Summary!$C$149,$P10>=0%),""X"","" ""),IF(AND($O10<=-Summary!$C$149,$P10<=0%),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(AND($O10>=0,$P10>=Summary!$C$150),""X"","" ""),IF(AND($O10<=0,$P10<=-Summary!$C$150),""X"","" ""))"
"IF(S10 = ""X"",L10-I10,"" "")"
"SUM(E10:E130)"
"COUNTIF(Q10:Q130,""X"")"
"COUNTIF(T10:T52,""X"")"
"SUM(V$40:V$50)+SUM(V$23:V$39)+SUM(V$10:V$22)"
"N131/M131"
"IF(AND(O132>=5000,P132>=10%),""X"","" "")"
"IF(AND(L132-I132>=5000,N132-K132>5000,N132>0),""X"","" "")"
"L8"
"C9"
"TEXT(WEEKDAY(C8),""dddd"")"
"Summary!$C$153"
"K9+H9+E9"
"O10/(J10+G10+D10+1)"
"IF($C$4=""High Inventory"",IF(AND($O10>=Summary!$C$149,$P10>=0%),""X"","" ""),IF(AND($O10<=-Summary!$C$149,$P10<=0%),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(AND($O10>=0,$P10>=Summary!$C$150),""X"","" ""),IF(AND($O10<=0,$P10<=-Summary!$C$150),""X"","" ""))"
"IF(S10 = ""X"",L10-I10,"" "")"
"SUM(E10:E130)"
"COUNTIF(Q10:Q130,""X"")"
"N131/M131"
"L8"
"C9"
"TEXT(WEEKDAY(C8),""dddd"")"
"Summary!$C$153"
"K9+H9+E9"
"O10/(J10+G10+D10+1)"
"IF($C$4=""High Inventory"",IF(AND($O10>=Summary!$C$149,$P10>=0%),""X"","" ""),IF(AND($O10<=-Summary!$C$149,$P10<=0%),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(AND($O10>=0,$P10>=Summary!$C$150),""X"","" ""),IF(AND($O10<=0,$P10<=-Summary!$C$150),""X"","" ""))"
"IF(S10 = ""X"",L10-I10,"" "")"
"SUM(E10:E130)"
"COUNTIF(Q10:Q130,""X"")"
"N131/M131"
"IF(AND(L132-I132>=5000,N132-K132>5000,N132>0),""X"","" "")"
"L8"
"C9"
"TEXT(WEEKDAY(C8),""dddd"")"
"Summary!$C$153"
"K9+H9+E9"
"O10/(J10+G10+D10+1)"
"IF($C$4=""High Inventory"",IF(AND($O10>=Summary!$C$149,$P10>=0%),""X"","" ""),IF(AND($O10<=-Summary!$C$149,$P10<=0%),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(AND($O10>=0,$P10>=Summary!$C$150),""X"","" ""),IF(AND($O10<=0,$P10<=-Summary!$C$150),""X"","" ""))"
"IF(S10 = ""X"",L10-I10,"" "")"
"SUM(E10:E130)"
"COUNTIF(Q10:Q130,""X"")"
"N131/M131"
"IF(AND(O132>=5000,P132>=10%),""X"","" "")"
"L8"
"C9"
"TEXT(WEEKDAY(C8),""dddd"")"
"Summary!$C$153"
"K9+H9+E9"
"O10/(J10+G10+D10+1)"
"IF($C$4=""High Inventory"",IF(AND($O10>=Summary!$C$149,$P10>=0%),""X"","" ""),IF(AND($O10<=-Summary!$C$149,$P10<=0%),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(AND($O10>=0,$P10>=Summary!$C$150),""X"","" ""),IF(AND($O10<=0,$P10<=-Summary!$C$150),""X"","" ""))"
"IF(S10 = ""X"",L10-I10,"" "")"
"SUM(E10:E130)"
"COUNTIF(Q10:Q130,""X"")"
"N131/M131"
"L8"
"C9"
"TEXT(WEEKDAY(C8),""dddd"")"
"Summary!$C$153"
"K9+H9+E9"
"O10/(J10+G10+D10+1)"
"IF($C$4=""High Inventory"",IF(AND($O10>=Summary!$C$149,$P10>=0%),""X"","" ""),IF(AND($O10<=-Summary!$C$149,$P10<=0%),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(AND($O10>=0,$P10>=Summary!$C$150),""X"","" ""),IF(AND($O10<=0,$P10<=-Summary!$C$150),""X"","" ""))"
"IF(S10 = ""X"",L10-I10,"" "")"
"SUM(E10:E130)"
"COUNTIF(Q10:Q130,""X"")"
"N131/M131"
"L8"
"C9"
"TEXT(WEEKDAY(C8),""dddd"")"
"Summary!$C$153"
"K9+H9+E9"
"O10/(J10+G10+D10+1)"
"IF($C$4=""High Inventory"",IF(AND($O10>=Summary!$C$149,$P10>=0%),""X"","" ""),IF(AND($O10<=-Summary!$C$149,$P10<=0%),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(AND($O10>=0,$P10>=Summary!$C$150),""X"","" ""),IF(AND($O10<=0,$P10<=-Summary!$C$150),""X"","" ""))"
"IF(S10 = ""X"",L10-I10,"" "")"
"SUM(E10:E129)"
"COUNTIF(Q10:Q129,""X"")"
"N130/M130"
"L8"
"C9"
"TEXT(WEEKDAY(C8),""dddd"")"
"Summary!$C$153"
"K9+H9+E9"
"O10/(J10+G10+D10+1)"
"IF($C$4=""High Inventory"",IF(AND($O10>=Summary!$C$149,$P10>=0%),""X"","" ""),IF(AND($O10<=-Summary!$C$149,$P10<=0%),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(AND($O10>=0,$P10>=Summary!$C$150),""X"","" ""),IF(AND($O10<=0,$P10<=-Summary!$C$150),""X"","" ""))"
"IF(S10 = ""X"",L10-I10,"" "")"
"SUM(E10:E127)"
"COUNTIF(Q10:Q127,""X"")"
"N128/M128"
"L8"
"C9"
"TEXT(WEEKDAY(C8),""dddd"")"
"Summary!$C$153"
"K9+H9+E9"
"O10/(J10+G10+D10+1)"
"IF($C$4=""High Inventory"",IF(AND($O10>=Summary!$C$149,$P10>=0%),""X"","" ""),IF(AND($O10<=-Summary!$C$149,$P10<=0%),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(AND($O10>=0,$P10>=Summary!$C$150),""X"","" ""),IF(AND($O10<=0,$P10<=-Summary!$C$150),""X"","" ""))"
"IF(S10 = ""X"",L10-I10,"" "")"
"SUM(E10:E127)"
"COUNTIF(Q10:Q127,""X"")"
"N128/M128"
"L8"
"C9"
"TEXT(WEEKDAY(C8),""dddd"")"
"Summary!$C$153"
"K9+H9+E9"
"O10/(J10+G10+D10+1)"
"IF($C$4=""High Inventory"",IF(AND($O10>=Summary!$C$149,$P10>=0%),""X"","" ""),IF(AND($O10<=-Summary!$C$149,$P10<=0%),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(AND($O10>=0,$P10>=Summary!$C$150),""X"","" ""),IF(AND($O10<=0,$P10<=-Summary!$C$150),""X"","" ""))"
"IF(S10 = ""X"",L10-I10,"" "")"
"SUM(E10:E127)"
"COUNTIF(Q10:Q127,""X"")"
"N128/M128"
"L8"
"C9"
"TEXT(WEEKDAY(C8),""dddd"")"
"Summary!$C$153"
"K9+H9+E9"
"O10/(J10+G10+D10+1)"
"IF($C$4=""High Inventory"",IF(AND($O10>=Summary!$C$149,$P10>=0%),""X"","" ""),IF(AND($O10<=-Summary!$C$149,$P10<=0%),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(AND($O10>=0,$P10>=Summary!$C$150),""X"","" ""),IF(AND($O10<=0,$P10<=-Summary!$C$150),""X"","" ""))"
"IF(S10 = ""X"",L10-I10,"" "")"
"SUM(E10:E127)"
"COUNTIF(Q10:Q127,""X"")"
"N128/M128"
"L8"
"C9"
"TEXT(WEEKDAY(C8),""dddd"")"
"Summary!$C$153"
"K9+H9+E9"
"O10/(J10+G10+D10+1)"
"IF($C$4=""High Inventory"",IF(AND($O10>=Summary!$C$149,$P10>=0%),""X"","" ""),IF(AND($O10<=-Summary!$C$149,$P10<=0%),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(AND($O10>=0,$P10>=Summary!$C$150),""X"","" ""),IF(AND($O10<=0,$P10<=-Summary!$C$150),""X"","" ""))"
"IF(S10 = ""X"",L10-I10,"" "")"
"SUM(E10:E144)"
"COUNTIF(Q10:Q144,""X"")"
"N145/M145"
"L8"
"C9"
"TEXT(WEEKDAY(C8),""dddd"")"
"Summary!$C$153"
"K9+H9+E9"
"O10/(J10+G10+D10+1)"
"IF($C$4=""High Inventory"",IF(AND($O10>=Summary!$C$149,$P10>=0%),""X"","" ""),IF(AND($O10<=-Summary!$C$149,$P10<=0%),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(AND($O10>=0,$P10>=Summary!$C$150),""X"","" ""),IF(AND($O10<=0,$P10<=-Summary!$C$150),""X"","" ""))"
"IF(S10 = ""X"",L10-I10,"" "")"
"SUM(E10:E145)"
"COUNTIF(Q10:Q145,""X"")"
"N146/M146"
"L8"
"C9"
"TEXT(WEEKDAY(C8),""dddd"")"
"Summary!$C$153"
"K9+H9+E9"
"O10/(J10+G10+D10+1)"
"IF($C$4=""High Inventory"",IF(AND($O10>=Summary!$C$149,$P10>=0%),""X"","" ""),IF(AND($O10<=-Summary!$C$149,$P10<=0%),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(AND($O10>=0,$P10>=Summary!$C$150),""X"","" ""),IF(AND($O10<=0,$P10<=-Summary!$C$150),""X"","" ""))"
"IF(S10 = ""X"",L10-I10,"" "")"
"SUM(E10:E140)"
"COUNTIF(Q10:Q140,""X"")"
"N141/M141"
"L8"
"C9"
"TEXT(WEEKDAY(C8),""dddd"")"
"Summary!$C$153"
"K9+H9+E9"
"O10/(J10+G10+D10+1)"
"IF($C$4=""High Inventory"",IF(AND($O10>=Summary!$C$149,$P10>=0%),""X"","" ""),IF(AND($O10<=-Summary!$C$149,$P10<=0%),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(AND($O10>=0,$P10>=Summary!$C$150),""X"","" ""),IF(AND($O10<=0,$P10<=-Summary!$C$150),""X"","" ""))"
"IF(S10 = ""X"",L10-I10,"" "")"
"SUM(E10:E139)"
"COUNTIF(Q10:Q139,""X"")"
"N140/M140"
"L8"
"C9"
"TEXT(WEEKDAY(C8),""dddd"")"
"Summary!$C$153"
"K9+H9+E9"
"O10/(J10+G10+D10+1)"
"IF($C$4=""High Inventory"",IF(AND($O10>=Summary!$C$149,$P10>=0%),""X"","" ""),IF(AND($O10<=-Summary!$C$149,$P10<=0%),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(AND($O10>=0,$P10>=Summary!$C$150),""X"","" ""),IF(AND($O10<=0,$P10<=-Summary!$C$150),""X"","" ""))"
"IF(S10 = ""X"",L10-I10,"" "")"
"SUM(E10:E141)"
"COUNTIF(Q10:Q131,""X"")"
"N142/M142"
"L8"
"C9"
"TEXT(WEEKDAY(C8),""dddd"")"
"Summary!$C$153"
"K9+H9+E9"
"O10/(J10+G10+D10+1)"
"IF($C$4=""High Inventory"",IF(AND($O10>=Summary!$C$149,$P10>=0%),""X"","" ""),IF(AND($O10<=-Summary!$C$149,$P10<=0%),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(AND($O10>=0,$P10>=Summary!$C$150),""X"","" ""),IF(AND($O10<=0,$P10<=-Summary!$C$150),""X"","" ""))"
"IF(S10 = ""X"",L10-I10,"" "")"
"SUM(E10:E140)"
"COUNTIF(Q10:Q140,""X"")"
"N141/M141"
"L8"
"C9"
"TEXT(WEEKDAY(C8),""dddd"")"
"Summary!$C$153"
"K9+H9+E9"
"O10/(J10+G10+D10+1)"
"IF($C$4=""High Inventory"",IF(AND($O10>=Summary!$C$149,$P10>=0%),""X"","" ""),IF(AND($O10<=-Summary!$C$149,$P10<=0%),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(AND($O10>=0,$P10>=Summary!$C$150),""X"","" ""),IF(AND($O10<=0,$P10<=-Summary!$C$150),""X"","" ""))"
"IF(S10 = ""X"",L10-I10,"" "")"
"SUM(E10:E139)"
"COUNTIF(Q10:Q139,""X"")"
"N140/M140"
"L8"
"C9"
"TEXT(WEEKDAY(C8),""dddd"")"
"Summary!$C$153"
"K9+H9+E9"
"O10/(J10+G10+D10+1)"
"IF($C$4=""High Inventory"",IF(AND(O10>=Summary!$C$149,P10>=Summary!$C$150),""X"","" ""),IF(AND(O10<=-Summary!$C$149,P10<=-Summary!$C$150),""X"","" ""))"
"IF($C$5=""System-Wide"","" "",IF($C$4=""High Inventory"",IF(AND(L10-I10>=Summary!$C$153,N10-K10>Summary!$C$153,N10>0),""X"","" ""),IF(AND(I10-L10>=Summary!$C$153,K10-N10>Summary!$C$153,N10<0),""X"","" "")))"
"IF($C$4=""High Inventory"",IF(AND($O10>=Summary!$C$149,$P10>=0%),""X"","" ""),IF(AND($O10<=-Summary!$C$149,$P10<=0%),""X"","" ""))"
"IF($C$4=""High Inventory"",IF(AND($O10>=0,$P10>=Summary!$C$150),""X"","" ""),IF(AND($O10<=0,$P10<=-Summary!$C$150),""X"","" ""))"
"IF(S10 = ""X"",L10-I10,"" "")"
"SUM(E10:E137)"
"COUNTIF(Q10:Q137,""X"")"
"N138/M138"
"B6*B$7+C6*C$7"
"B6*B$8+C6*C$8+D6*D$8+E6*E$8"
"B$8+C$8+D$8+E$8"
"2.9+0.4*(D8+E8)"
"D9"
"D8+E8-F8-G8"
"1.6+0.05*(D9+E9)"
"4.75+0.25*(D10+E10)"
"1.75+0.45*(D11+E11)"
"D8"
"C8*E8+C9*E9+C10*E10+C11*E11"
"D8+E8"
"SUMPRODUCT(B12:C14,I12:J14)+SUMPRODUCT(B19:E20,I19:L20)"
"SUM(I12:J12)"
"SUM(I12:I14)"
"SUM(I19:L19)"
"SUM(I19:I20)"
"SUMPRODUCT(B6:P6,B10:P10)"
"SUMPRODUCT(B17:P17,B$10:P$10)"
"B6*B$7+C6*C$7"
"G6-8600000"
"B14*B$7+C14*C$7"
"B6*B$7+C6*C$7+D6*D$7"
"G6-8600000"
"B14*B$7+C14*C$7+D14*D$7"
"SUMPRODUCT(B6:E6,B$7:E$7)"
"H6-8600000-(IF(C7+E7>0,750000,0))"
"SUMPRODUCT(B14:E14,B$7:E$7)"
"B6*B$7+C6*C$7"
"G6-8600000"
"B14*B$7+C14*C$7"
"35*B2*SQRT(3000+B10)"
"SUM(B4:E4)"
"B4*$B$17"
"B4*$B$18"
"B5-B6"
"0.15*B5"
"SUM(B9:B11)"
"B7-B12"
"B14/B5"
"0.2*(F10-40000)"
"F14-F20"
"E7*E4"
"E4/E11*E8"
"E11/2*E7*E9"
"SUM(E13:E15)"
"E34"
"300-0.175*D12"
"325-0.15*E12"
"D12-D14"
"D15*D13"
"D16+E16"
"SUMPRODUCT(D19:E19,$D$13:$E$13)"
"SQRT((D5-$D$4)^2+(E5-$E$4)^2)"
"SUM(F5:F8)"
"SUMPRODUCT(F5:F8,H5:H8)"
"SQRT((D18-$D$17)^2+(E18-$E$17)^2)"
"AVERAGE(F18:F21)"
"SUMPRODUCT(F18:F21,H18:H21)"
"SQRT((D29-$D$28)^2+(E29-$E$28)^2)"
"MAX(F29:F32)"
"$A$3"
"$A$4"
"$A$5"
"$A$6"
"$B$10"
"$C$10"
"$D$10"
"$E$10"
"SUM(C17:C18)"
"C19*F19"
"SUM(C21:C27)"
"H5"
"C17*H3+C18*H4-C30"
"C28*C29"
"C21+C22"
"C23+C24"
"C25"
"C26+C27"
"D3+C26-C21-C22"
"D4+C21+C27-C23-C24"
"D5+C22+C23-C25"
"D6+C24+C25-C26-C27"
"B3*$C$17+C3*$C$18"
"C40"
"2*F43"
"F33"
"SUM(F39:F42)"
"$B13*C5"
"SUM(B13:B17)"
"$B$12*C5"
"$B13*C5"
"SUM(B13:B17)"
"$B$12*C5"
"$B13*C5"
"SUM(B13:B17)"
"$B$12*C5"
"$B13*C5"
"SUM(B13:B17)"
"$B$12*C5"
"$B13*C5"
"SUM(B13:B17)"
"$B$12*C5"
"SUM(C4:C31)"
"SUM(F37:F163)"
"VLOOKUP(B37,$B$4:$C$31,2,TRUE)+$B$33-VLOOKUP(A37,$B$4:$C$31,2,TRUE)"
"C37-D37"
"E37*E37"
"IF($B$2=2,$D$9,$B$2)"
"IF($B$2=2,1,0)"
"IF($B$9=$B$2,1,0)"
"1-G4"
"F6"
"IF(A13=0,0,G6)"
"A13*C13"
"1200*E13"
"F13-B13-D13"
"G13-G28"
"C13"
"G6"
"A13"
"IF(A28=0,0,F6)"
"MIN(A13,A18)"
"A19-A20"
"MIN(A4,A21)"
"A5*A22"
"(1+$K$5)*J18"
"$E$8*J$18"
"($E$9+$E$10*D$14)*J$18"
"SUM(C22:C24)"
"C25+NPV($J$10,D25:H25)"
"(1+$K$5)*J18"
"$E$8*J$18"
"($E$9+$E$10*D$14)*J$18"
"SUM(C22:C24)"
"C25+NPV($J$10,D25:H25)"
"(1+$K$5)*J18"
"$E$8*J$18"
"($E$9+$E$10*D$14)*J$18"
"SUM(C22:C24)"
"C25+NPV($J$10,D25:H25)"
"I25-I34"
"$F$8*J$18"
"($F$9+$F$10*D$14)*J$18"
"G9-E9"
"IF(I9=0,""yes"",""no"")"
"H4-B4"
"MIN(G5:G8)"
"H4-F4"
"IF(I4=0,""YES"",""NO"")"
"$F$4"
"E5+B5"
"G9"
"G9"
"MAX(F5,F8)"
"MIN(G10:G11)"
"MAX(F9,F6)"
"G12"
"MAX(F9,F7)"
"MAX(F10,F11)"
"MAX(F12)"
"F13"
"F14"
"($A$35*B8)+($A$36*C8)+($A$37*D8)"
"C27"
"C23*0.005"
"SUM(D9:D11)"
"$A$40*E8"
"D28"
"SUM(B15:B18)"
"D12-D20"
"C23-C28"
"IF(D24<250000,250000-D24,0)"
"B27*0.01"
"MAX(D27:I27)"
"B7-C7"
"D7-D9"
"(B9-C9)"
"B7-C7"
"IF( AND((0.005<D7),(D7<0.009)),1,0)"
"D7-D9"
"1-IF(F7>F9,1,0)"
"(B7-C9)"
"B7-C7"
"D7-D9"
"(B7-C9)"
"IF( AND((0.005<D7),(D7<0.009)),1,0)"
"1-IF(B14>B18,1,0)"
"IF( AND((0.005<D9),(D9<0.009)),1,0)"
"C28"
"0.2*B7+0.6*C7+0.2*D7"
"-($B$10*E7)"
"IF(C27>0,-C27,0)"
"IF(D23<0,D23*$B$12,0)"
"C26*$B$11"
"B13"
"SUM(D16:D25)"
"IF(D26>$B$13,0,250000-D26)"
"SUM(C26:C27)"
"MAX(D27:I27)"
"IF(D27>0,1,0)"
"SUM(D32:I32)"
"0.8*E6"
"31.2-E7"
"SUM(E5:E10)"
"SUM(E5:E8)"
"SUM(F5:F8)"
"SUM(E32:E34)"
"E42-E43"
"352-D11"
"SUM(B11:B12)"
"C11/(C11+C12)*100"
"100-B14"
"1.5*B20"
"1-0.0175"
"E12*B11"
"E11*738"
"1-0.015"
"650000*C13"
"F13*2000"
"E14*B15"
"E14*B18"
"E14*B19"
"E39*200"
"F39+U33"
"0.27*D39"
"E39*100"
"0.35*E39"
"G39*350"
"V33-H39"
"E46*200"
"F46+S40"
"B41+C41"
"T40-H46"
"A14*#REF!"
"650000*#REF!"
"A16*#REF!"
"A16*#REF!"
"A16*#REF!"
"SUM(B3:F3)"
"J3/$J$7"
"0.357*B3"
"0.209*C3"
"0.259*D3"
"0.231*E3"
"0.23*F3"
"0.253*G3"
"0.25*B3"
"0.518*C3"
"0.64*D3"
"0.627*E3"
"0.77*F3"
"0.551*G3"
"0.225*B3"
"0.187*C3"
"0.098*D3"
"0.142*E3"
"0*F3"
"0.168*B3"
"0.086*C3"
"0.054*G3"
"B12/$G$12"
"B18*B19"
"I27/G20"
"B19*$H$20"
"B21*B12"
"H27*$K$3"
"G27*(1000000000)/G12"
"H28*(1000000000)/G13"
"B6*C4"
"B7*C4"
"100%-B16"
"C14/B19"
"C20*B24"
"SUM(D7:H7)"
"(D7-D8)/D7"
"D7*D12"
"D15*D13/1000"
"D$8*(D$12+D20)"
"D$15-D23"
"D24*D21/1000"
"SUM(D26:G26)-SUM($D$26:$G$26)"
"H26-$H$26"
"2+(66-33)"
"(96-62)+(4-1)"
"(86-33)+4"
"(135-62)+(6-3)"
"(51-33)+(2-1)"
"(407-155-33)+(3-1)"
"(653-229)+45-3"
"384-45"
"0.7/2"
"339/2 + 339/2/POWER(1+DiscRate,2.67)"
"339/2 + 339/2/POWER(1+discrate2,2.67)"
"339/2 + 339/2/POWER(1+DiscRate3,2.67)"
"339/2 + 339/2/POWER(1+DiscRate4,2.67)"
"339/2 + 339/2/POWER(1+DiscRate5,2.67)"
"339/2 + 339/2/POWER(1+DiscRate6,2.67)"
"PV(POWER(1+DiscRate,0.5)-1,40,-$B$11)"
"PV(POWER(1+discrate2,0.5)-1,40,-$B$11)"
"PV(POWER(1+DiscRate3,0.5)-1,40,-$B$11)"
"PV(POWER(1+DiscRate4,0.5)-1,40,-$B$11)"
"PV(POWER(1+DiscRate5,0.5)-1,40,-$B$11)"
"PV(POWER(1+DiscRate6,0.5)-1,40,-$B$11)"
"C22/POWER(1+DiscRate,2.67)"
"D22/POWER(1+discrate2,2.67)"
"E22/POWER(1+DiscRate3,2.67)"
"F22/POWER(1+DiscRate4,2.67)"
"G22/POWER(1+DiscRate5,2.67)"
"H22/POWER(1+DiscRate6,2.67)"
"C14/POWER(1+DiscRate,22.5)"
"D14/POWER(1+discrate2,22.5)"
"E14/POWER(1+DiscRate3,22.5)"
"F14/POWER(1+DiscRate4,22.5)"
"G14/POWER(1+DiscRate5,22.5)"
"H14/POWER(1+DiscRate6,22.5)"
"(C36*6+B36*4)/10"
"C18*1000000/$D$36"
"'Additional Calculations'!B16"
"+DCF!E35"
"+DCF!E40"
"+K3+365"
"+G18+365"
"+I18+370"
"+E3"
"+'EPS Accretion'!G60"
"+'EPS Accretion'!G29"
"+K30*K31"
"+K32*K34"
"IF(K36=0,0,286.4)"
"IF(K36=0,0,102.9)"
"SUM(K36:K39)"
"IF(K36=0,0,+Vons!B30)"
"+K40-K41"
"IF(K36=0,0,24.3)"
"IF(K36=0,0,-9.8)"
"+DCF!E40"
"IF(K36=0,0,18.6)"
"+DCF!E38"
"IF(K36=0,0,20.1)"
"+K40"
"+K42-SUM(K45:K48)"
"+E30/1000000"
"+F50/F51"
"+K40-K37"
"+Purchase!N38"
"+K30"
"+'EPS Accretion'!G60"
"""Appendix 1:  ""&Inputs!E3&""  Common Sized Financial Statements (% of total operating revenue)"""
"+Inputs!K3"
"+B5-365"
"+B8/B$38"
"SUM(B8:B12)"
"328.7+130.8"
"322.4+104.4"
"231.2+390"
"234.6+424"
"223.6+416.1"
"237.3+18.4"
"221.4+19"
"SUM(B22:B24)"
"166.2+5.8"
"2024.3-172"
"SUM(B25:B31)"
"+B5"
"+B38-B46"
"+B48+B45"
"+B48-B51+B52+B53"
"+B55-B56"
"""Appendix 2:  ""&Inputs!E3&""  Ratio Analysis"""
"+B36"
"(B57+(B51*(1-(B56/(B55+B44)))))/+B38"
"(+B38)/((B32+D32)/2)"
"(+F38)/((F32+5074.7)/2)"
"+B64*B65"
"((B32+D32)/2)/((B31+D31)/2)"
"((F32+5074.7)/2)/((F31+382.9)/2)"
"(+B38-D38)/D38"
"(+F38-15214.5)/15214.5"
"(+B49-D49)/D49"
"(+F49-441.5)/441.5"
"(+B57-D57)/D57"
"(+F57-123.3)/123.3"
"""Appendix 3:  ""&Inputs!E4&""  Common Sized Financial Statements (% of total operating revenue)"""
"+Inputs!K4"
"+Inputs!K3"
"+B5-365"
"+B8/B$37"
"SUM(B8:B12)"
"SUM(B13:B16)"
"SUM(B21:B23)"
"15+284.5"
"298.8+305.7"
"426.2+319.6"
"497.2+322.1"
"SUM(B24:B30)"
"+B5"
"1118.6-105.8"
"1071.4-105.9"
"1055.5-143.4"
"1065.4-98.1"
"361.9-241.1-15"
"315-194.1-15"
"284.3-125.8-15.1"
"305.8-192.7-15"
"+B37-B45"
"+B47+B44"
"+B47-B50"
"69.8-33"
"+B52-B53"
"""Appendix 4:  ""&+Inputs!E4&""  Ratio Analysis"""
"+B35"
"(B54+(B50*(1-(B53/(B52+B43)))))/+B37"
"(+B37)/((B31+D31)/2)"
"(+H37)/((H31+2066)/2)"
"+B61*B62"
"((B31+D31)/2)/((B30+D30)/2)"
"((H31+2066)/2)/((H30+493.2)/2)"
"(+B37-D37)/D37"
"(+B48-D48)/D48"
"(+B54-D54)/D54"
"+D75"
"+B73+D73+F73+H73+B77+D77+F77+H77+8+68"
"+B78/B75"
"+Inputs!E4"
"+Vons!D5"
"+G6+365"
"+K6+370"
"+Vons!E8"
"+Vons!C8"
"H10"
"G14"
"SUM(I10:I14)"
"DCF!E55/DCF!E7"
"SUM(I15:I18)"
"SUM(I23:I25)"
"+I19-SUM(I26:I31)"
"SUM(I26:I32)"
"+G6"
"+Vons!E37"
"+Vons!C37"
"'Additional Calculations'!D20/DCF!E7"
"DCF!E12/DCF!E9"
"+Vons!E45"
"+Vons!C45"
"+I38-I45"
"+Vons!E50"
"+Vons!C50"
"+H49"
"+I47-I49"
"DCF!E16/DCF!E7"
"+I51-I52"
"E4"
"DCF!C7"
"B5*(1+C4)"
"C9*C8"
"B5+B10"
"Vons!B52"
"Vons!D52"
"Vons!F52"
"Vons!H52"
"B15/B14"
"Vons!D14"
"Vons!B14"
"'Cmn-Sized'!I16*DCF!E7"
"Vons!D42"
"Vons!B42"
"D21*D19"
"Vons!H17"
"Vons!F17"
"Vons!D17"
"Vons!B17"
"Vons!H23"
"Vons!F23"
"Vons!D23"
"Vons!B23"
"Vons!H29"
"Vons!F29"
"Vons!D29"
"Vons!B29"
"B26+B25"
"B27/B24"
"M98+1"
"+M100*(1+N101)"
"+M101"
"+M105*(1+N$101)"
"+M111*(1+$E$109)"
"+M112*(1+$E$108)"
"+M113*(1+$E$107)"
"+N103*E105/1000000"
"+O103*E105/1000000"
"SUM(N105:N115)"
"+N100+N117"
"+Inputs!E4"
"+Inputs!L3-1"
"+B6+1"
"+C6+1"
"E6+1"
"+Vons!D37"
"+Vons!B37"
"'Additional Calculations'!C11"
"SUM(B9:B12)"
"+Vons!D40"
"+Vons!B40"
"'Cmn-Sized'!I41*DCF!E7"
"'Cmn-Sized'!I42*DCF!E7"
"'Additional Calculations'!D20"
"E12"
"+B7-B8"
"+Vons!D50"
"+Vons!B50"
"+B13-B14"
"+Vons!D53"
"+Vons!B53"
"+Inputs!L10"
"+E15*0.42"
"B14*(1-(B16/B15))"
"B17+B18"
"+E17"
"+B11"
"6.8+4.9+10"
"6.2+4.8+10+((8))"
"IF(E55=0,0,C56-E56+C55-E55)"
"E56-F56+E55-F55"
"IF(E64=0,0,+E64-C64+E62-C62)"
"+F64-E64+F62-E62"
"IF(E63=0,0,+C51-E51+E63-C63)"
"+E51-F51+F63-E63"
"SUM(B19:B23)"
"IF(E49=0,0,C49-E49)"
"E49-F49"
"3.7-10.9-7.5"
"10.6+1.7-3.6"
"IF(E52=0,0,C50+C52-E50-E52)"
"E50+E52-F50-F52"
"IF(E59=0,0,+E59-C59)"
"+F59-E59"
"16.7+14.7"
"2.2+12.7"
"IF(E60=0,0,E60-C60)"
"F60-E60"
"IF(E54=0,0,+C54-E54-E20)"
"+E54-F54-F20"
"+Inputs!E11"
"((+N13+N12+N11)*$C$32)"
"SUM(E31:E32)"
"+Inputs!E10"
"NPV(C35,E33:N33)"
"IF(E35=0,0,-(C66))"
"SUM(E35:E37)"
"+Inputs!E30/1000000"
"E38/E39"
"+A2"
"+Vons!D8"
"+Vons!B8"
"'Cmn-Sized'!I10*DCF!E$7"
"'Additional Calculations'!D19"
"C55-E12"
"E55-F12"
"'Cmn-Sized'!I18*DCF!E7"
"SUM(B53:B56)"
"+Vons!D21"
"+Vons!B21"
"'Cmn-Sized'!I23*DCF!E7"
"'Cmn-Sized'!I24*DCF!E7"
"+Vons!D25"
"+Vons!B25"
"'Cmn-Sized'!I27*DCF!E$7"
"C65-3"
"E65-3"
"+Vons!D29+Vons!D23"
"+Vons!B29+Vons!B23"
"'Additional Calculations'!$E$28*DCF!E57"
"SUM(B61:B66)"
"E69-E67"
"B68+B67"
"E57"
"B16/B15"
"E68-(C68+E81+E76)"
"F68-(E68+F81+F76)"
"C31"
"-C18"
"IF(E15=0,0,-((C66+C59+E66+E59)/2)*(($B$14/$B$66))*(1-(+E16/E15)))"
"IF(F15=0,0,-((E66+E59+F66+F59)/2)*($B$14/$B$66)*(1-(F16/F15)))"
"C66-B66+C65-B65"
"IF(E65=0,0,E66-C66+E65-C65)"
"C68-B68-C81"
"IF(E68=0,0,E68-C68-E81)"
"+C48-B48"
"IF(E48=0,0,E48-C48)"
"F48-E48"
"C77-C78"
"B82-B18"
"E82+E73"
"B19"
"IF(C68=0,0,E81/C68)"
"IF(E68=0,0,F81/E68)"
"IF(E7=0,0,E82/E7)"
"IF((C57+E57)=0,0,E7/(C57+E57)*2)"
"IF((F57+E57)=0,0,F7/(F57+E57)*2)"
"IF(E82=0,0,(E57+C57)/(C68+E68)*E81/E82)"
"IF(F82=0,0,(E57+F57)/(E68+F68)*F81/F82)"
"E84*E85*E86"
"IF(E850,0,E82/(E57+C57)*2)"
"IF(F85=0,0,F82/(F57+E57)*2)"
"+A2"
"+E40"
"+Inputs!E4"
"+Inputs!K4"
"+Inputs!E3&""  &  ""&+Inputs!E4&""  Transaction"""
"+Inputs!E3&""  &  ""&+Inputs!E4&""  Transaction"""
"+Inputs!K4"
"+Inputs!E3"
"+Inputs!E4"
"+Safeway!B8"
"+Vons!B8"
"SUM(D10:K10)"
"SUM(L10:M10)"
"+Inputs!K45"
"SUM(D10:D14)"
"-Inputs!K37"
"+Vons!B16"
"+Inputs!K46"
"SUM(D24:D26)"
"-Inputs!K47"
"-Inputs!K48+Inputs!K39"
"-M33"
"IF(Inputs!K36=0,0,-F33)"
"+Inputs!K36"
"IF(Inputs!E41>0,-Inputs!E41*(Inputs!K32+(Inputs!E31/1000000))*Inputs!E39,-Inputs!E42*Inputs!E39)"
"SUM(D27:D33)"
"+Inputs!E31/1000000"
"+Inputs!E30/1000000"
"IF(I33=0,0,-F36)"
"SUM(D36:J36)"
"IF(Inputs!E39=0,0,Purchase!M33/Inputs!E39)"
"+D33/D36"
"(+L37-D37)/D37"
"(+N37-D37)/D37"
"+D7"
"+Safeway!B38"
"+Vons!B37"
"IF(Inputs!E34=0,0,+I17/Inputs!E34)"
"+D42-D50"
"+D52+D49"
"+M32*Inputs!E44"
"IF(Inputs!K36=0,0,-Inputs!E37)"
"+D52-D55+D56+D57"
"+Vons!B53"
"+Inputs!E36*H59"
"IF(Inputs!E33=""no"",0,Purchase!I59*Inputs!E36)"
"+M59*Inputs!E36"
"+D59-D60"
"+Inputs!E3&""  &  ""&+Inputs!E4&""  Transaction"""
"+Inputs!K4"
"+Inputs!L3+1"
"+G7+1"
"+Inputs!E3&""  pre-transaction"""
"+G12*G11"
"+Inputs!E31/1000000"
"+G11"
"+Inputs!G20"
"+H12*(1+Inputs!$L$20)"
"+Inputs!E4"
"+DCF!E17+DCF!E73"
"IF(Inputs!G23>0,(Inputs!G23*(1-Inputs!$E$36)),(Inputs!G22*DCF!E10*(1-Inputs!$E$36)))"
"SUM(G14:G15)"
"+Inputs!K32"
"+Purchase!I52"
"+Purchase!H61"
"+Inputs!E3& ""  post transaction"""
"+G10+G16+G20+G21"
"+G11+G18"
"+G23/G24"
"+G25"
"+G12"
"IF(G28=0,0,+(G25-G28)/G28)"
"+G7"
"IF(Inputs!E42>0,-Inputs!E42,Inputs!E41*(Inputs!K32+(Inputs!E31/1000000)))"
"+Purchase!M61"
"+B23"
"+G35+G41+G45+G46+G52"
"+G36+G43+G50"
"+G37"
"50000 - (50000/(1+B26)^8)"
"COVAR(E8:E16,F8:F16)"
"COVAR(E8:E16,G8:G16)"
"COVAR(F8:F17,G8:G17)"
"K9/(E17*F17)"
"L9/(E17*G17)"
"L10/(F17*G17)"
"STDEV(E8:E16)"
"E3+D3"
"AVERAGE(F3:F11)"
"E16*E17"
"50000*(F13-0.004)"
"E24+E19"
"50000 - (50000/(1+B26)^8)"
"COVAR(E8:E16,F8:F16)"
"COVAR(E8:E16,G8:G16)"
"COVAR(F8:F17,G8:G17)"
"K9/(E17*F17)"
"L9/(E17*G17)"
"L10/(F17*G17)"
"STDEV(E8:E16)"
"E6+D6"
"AVERAGE(F6:F14)"
"E19*E20"
"50000*(F16-0.001)"
"E27+E22"
"310548+4502636+30682"
"95739146+10541537-221"
"SUM(E8:E11)"
"43854059+306927227+25487-1823"
"SUM(D16:D17)"
"+D18+D19"
"SUM(E24:E26)"
"+E12+E20+E27"
"11263393+291351+53062+170199+6071632+49236-650"
"423630353-334697636"
"951260+22437711"
"1379370"
"+E41+E51+E43"
"SUM(D101:D103)"
"SUM(D105)"
"SUM(F8:F10)"
"SUM(F17:F19)"
"SUM(B2:B9)"
"SUM(E9:E12)"
"SUM(D17:D18)"
"SUM(E23:E24)"
"+E13+E19+E25"
"+E37+E44"
"SUM(D94:D96)"
"SUM(D98)"
"SUM(C9:C12)"
"SUM(C14:C19)"
"SUM(C21:C23)"
"SUM(C25:C29)"
"TODAY()"
"F6*E6"
"[1]Interest!Y8"
"1/(1+H6/12)^(12*(C6-$B$3)/365.25)"
"I6*G6"
"J6*D6"
"SUM(D5:D7)"
"+I7-I8"
"+C5*12"
"+C5*17"
"+D14"
"+K14/I8"
"+K15*I7"
"+F2-F9-F14-F15"
"+K18*J19"
"+F2+F1"
"SUM(G3:G4)"
"SUM(E10:E11)"
"SUM(E19+E20+E21)"
"SUM(E25:E27)"
"SUM(E30:E34)"
"SUM(E38:E46)"
"SUM(F8:F47)"
"SUM(G5+G48)"
"SUM(D1:D5)"
"SUM(D7:D13)"
"+E13+E5"
"+D15*C16"
"+D15*0.9"
"+D15*C19"
"+D15*C20"
"PMT(C22/12,360,D19)*-1"
"PMT(C23/12,180,D20)*-1"
"SUM(D22:D23)"
"((+D15)*0.95)/100"
"+C28*C29"
"+(C28*C29)/12"
"+D24+D30"
"SUM(B7:L7)"
"B8*B7"
"SUM(B11:M11)"
"SUM(B7:L7)"
"B8*B7"
"SUM(B11:M11)"
"SUM(B3:N3)"
"SUM(B3:B4)"
"B16"
"B15"
"B16"
"B23"
"B17"
"PLANNED!G8"
"B3*B7*B8"
"SUM(B9:M9)"
"SUM(C9:E9)"
"[106]STOR951!$D$13"
"[106]STOR951!$D$17"
"[106]STOR951!$D$21"
"[106]STOR951!$D$25"
"G12-F12"
"[106]STOR951!$G$13"
"[106]STOR951!$G$17"
"[106]STOR951!$G$21"
"[106]STOR951!$G$25"
"[106]STOR951!$E$13"
"[106]STOR951!$E$17"
"[106]STOR951!$E$21"
"[106]STOR951!$E$25"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[107]STOR951!$D$13"
"[107]STOR951!$D$17"
"[107]STOR951!$D$21"
"[107]STOR951!$D$25"
"[107]STOR951!$G$13"
"[107]STOR951!$G$17"
"[107]STOR951!$G$21"
"[107]STOR951!$G$25"
"[107]STOR951!$E$13"
"[107]STOR951!$E$17"
"[107]STOR951!$E$21"
"[107]STOR951!$E$25"
"[55]STOR951!$D$13"
"[55]STOR951!$D$17"
"[55]STOR951!$D$21"
"[55]STOR951!$D$25"
"[55]STOR951!$G$13"
"[55]STOR951!$G$17"
"[55]STOR951!$G$21"
"[55]STOR951!$G$25"
"[55]STOR951!$E$13"
"[55]STOR951!$E$17"
"[55]STOR951!$E$21"
"[55]STOR951!$E$25"
"[2]STOR951!$D$13"
"[2]STOR951!$D$17"
"[2]STOR951!$D$21"
"[2]STOR951!$D$25"
"[2]STOR951!$G$13"
"[2]STOR951!$G$17"
"[2]STOR951!$G$21"
"[2]STOR951!$G$25"
"[2]STOR951!$E$13"
"[2]STOR951!$E$17"
"[2]STOR951!$E$21"
"[2]STOR951!$E$25"
"[108]STOR951!$D$13"
"[108]STOR951!$D$17"
"[108]STOR951!$D$21"
"[108]STOR951!$D$25"
"[108]STOR951!$G$13"
"[108]STOR951!$G$17"
"[108]STOR951!$G$21"
"[108]STOR951!$G$25"
"[108]STOR951!$E$13"
"[108]STOR951!$E$17"
"[108]STOR951!$E$21"
"[108]STOR951!$E$25"
"[56]STOR951!$D$13"
"[56]STOR951!$D$17"
"[56]STOR951!$D$21"
"[56]STOR951!$D$25"
"[56]STOR951!$G$13"
"[56]STOR951!$G$17"
"[56]STOR951!$G$21"
"[56]STOR951!$G$25"
"[56]STOR951!$E$13"
"[56]STOR951!$E$17"
"[56]STOR951!$E$21"
"[56]STOR951!$E$25"
"[3]STOR951!$D$13"
"[3]STOR951!$D$17"
"[3]STOR951!$D$21"
"[3]STOR951!$D$25"
"[3]STOR951!$G$13"
"[3]STOR951!$G$17"
"[3]STOR951!$G$21"
"[3]STOR951!$G$25"
"[3]STOR951!$E$13"
"[3]STOR951!$E$17"
"[3]STOR951!$E$21"
"[3]STOR951!$E$25"
"[109]STOR951!$D$13"
"[109]STOR951!$D$17"
"[109]STOR951!$D$21"
"[109]STOR951!$D$25"
"[109]STOR951!$G$13"
"[109]STOR951!$G$17"
"[109]STOR951!$G$21"
"[109]STOR951!$G$25"
"[109]STOR951!$E$13"
"[109]STOR951!$E$17"
"[109]STOR951!$E$21"
"[109]STOR951!$E$25"
"[57]STOR951!$D$13"
"[57]STOR951!$D$17"
"[57]STOR951!$D$21"
"[57]STOR951!$D$25"
"[57]STOR951!$G$13"
"[57]STOR951!$G$17"
"[57]STOR951!$G$21"
"[57]STOR951!$G$25"
"[57]STOR951!$E$13"
"[57]STOR951!$E$17"
"[57]STOR951!$E$21"
"[57]STOR951!$E$25"
"[4]STOR951!$D$13"
"[4]STOR951!$D$17"
"[4]STOR951!$D$21"
"[4]STOR951!$D$25"
"[4]STOR951!$G$13"
"[4]STOR951!$G$17"
"[4]STOR951!$G$21"
"[4]STOR951!$G$25"
"[4]STOR951!$E$13"
"[4]STOR951!$E$17"
"[4]STOR951!$E$21"
"[4]STOR951!$E$25"
"[110]STOR951!$D$13"
"[110]STOR951!$D$17"
"[110]STOR951!$D$21"
"[110]STOR951!$D$25"
"[110]STOR951!$G$13"
"[110]STOR951!$G$17"
"[110]STOR951!$G$21"
"[110]STOR951!$G$25"
"[110]STOR951!$E$13"
"[110]STOR951!$E$17"
"[110]STOR951!$E$21"
"[110]STOR951!$E$25"
"[58]STOR951!$D$13"
"[58]STOR951!$D$17"
"[58]STOR951!$D$21"
"[58]STOR951!$D$25"
"[58]STOR951!$G$13"
"[58]STOR951!$G$17"
"[58]STOR951!$G$21"
"[58]STOR951!$G$25"
"[58]STOR951!$E$13"
"[58]STOR951!$E$17"
"[58]STOR951!$E$21"
"[58]STOR951!$E$25"
"[5]STOR951!$D$13"
"[5]STOR951!$D$17"
"[5]STOR951!$D$21"
"[5]STOR951!$D$25"
"[5]STOR951!$G$13"
"[5]STOR951!$G$17"
"[5]STOR951!$G$21"
"[5]STOR951!$G$25"
"[5]STOR951!$E$13"
"[5]STOR951!$E$17"
"[5]STOR951!$E$21"
"[5]STOR951!$E$25"
"[111]STOR951!$D$13"
"[111]STOR951!$D$17"
"[111]STOR951!$D$21"
"[111]STOR951!$D$25"
"[111]STOR951!$G$13"
"[111]STOR951!$G$17"
"[111]STOR951!$G$21"
"[111]STOR951!$G$25"
"[111]STOR951!$E$13"
"[111]STOR951!$E$17"
"[111]STOR951!$E$21"
"[111]STOR951!$E$25"
"[59]STOR951!$D$13"
"[59]STOR951!$D$17"
"[59]STOR951!$D$21"
"[59]STOR951!$D$25"
"[59]STOR951!$G$13"
"[59]STOR951!$G$17"
"[59]STOR951!$G$21"
"[59]STOR951!$G$25"
"[59]STOR951!$E$13"
"[59]STOR951!$E$17"
"[59]STOR951!$E$21"
"[59]STOR951!$E$25"
"[6]STOR951!$D$13"
"[6]STOR951!$D$17"
"[6]STOR951!$D$21"
"[6]STOR951!$D$25"
"[6]STOR951!$G$13"
"[6]STOR951!$G$17"
"[6]STOR951!$G$21"
"[6]STOR951!$G$25"
"[6]STOR951!$E$13"
"[6]STOR951!$E$17"
"[6]STOR951!$E$21"
"[6]STOR951!$E$25"
"[112]STOR951!$D$13"
"[112]STOR951!$D$17"
"[112]STOR951!$D$21"
"[112]STOR951!$D$25"
"[112]STOR951!$G$13"
"[112]STOR951!$G$17"
"[112]STOR951!$G$21"
"[112]STOR951!$G$25"
"[112]STOR951!$E$13"
"[112]STOR951!$E$17"
"[112]STOR951!$E$21"
"[112]STOR951!$E$25"
"[60]STOR951!$D$13"
"[60]STOR951!$D$17"
"[60]STOR951!$D$21"
"[60]STOR951!$D$25"
"[60]STOR951!$G$13"
"[60]STOR951!$G$17"
"[60]STOR951!$G$21"
"[60]STOR951!$G$25"
"[60]STOR951!$E$13"
"[60]STOR951!$E$17"
"[60]STOR951!$E$21"
"[60]STOR951!$E$25"
"[7]STOR951!$D$13"
"[7]STOR951!$D$17"
"[7]STOR951!$D$21"
"[7]STOR951!$D$25"
"[7]STOR951!$G$13"
"[7]STOR951!$G$17"
"[7]STOR951!$G$21"
"[7]STOR951!$G$25"
"[7]STOR951!$E$13"
"[7]STOR951!$E$17"
"[7]STOR951!$E$21"
"[7]STOR951!$E$25"
"[113]STOR951!$D$13"
"[113]STOR951!$D$17"
"[113]STOR951!$D$21"
"[113]STOR951!$D$25"
"[113]STOR951!$G$13"
"[113]STOR951!$G$17"
"[113]STOR951!$G$21"
"[113]STOR951!$G$25"
"[113]STOR951!$E$13"
"[113]STOR951!$E$17"
"[113]STOR951!$E$21"
"[113]STOR951!$E$25"
"[61]STOR951!$D$13"
"[61]STOR951!$D$17"
"[61]STOR951!$D$21"
"[61]STOR951!$D$25"
"[61]STOR951!$G$13"
"[61]STOR951!$G$17"
"[61]STOR951!$G$21"
"[61]STOR951!$G$25"
"[61]STOR951!$E$13"
"[61]STOR951!$E$17"
"[61]STOR951!$E$21"
"[61]STOR951!$E$25"
"[8]STOR951!$D$13"
"[8]STOR951!$D$17"
"[8]STOR951!$D$21"
"[8]STOR951!$D$25"
"[8]STOR951!$G$13"
"[8]STOR951!$G$17"
"[8]STOR951!$G$21"
"[8]STOR951!$G$25"
"[8]STOR951!$E$13"
"[8]STOR951!$E$17"
"[8]STOR951!$E$21"
"[8]STOR951!$E$25"
"[114]STOR951!$D$13"
"[114]STOR951!$D$17"
"[114]STOR951!$D$21"
"[114]STOR951!$D$25"
"[114]STOR951!$G$13"
"[114]STOR951!$G$17"
"[114]STOR951!$G$21"
"[114]STOR951!$G$25"
"[114]STOR951!$E$13"
"[114]STOR951!$E$17"
"[114]STOR951!$E$21"
"[114]STOR951!$E$25"
"[62]STOR951!$D$13"
"[62]STOR951!$D$17"
"[62]STOR951!$D$21"
"[62]STOR951!$D$25"
"[62]STOR951!$G$13"
"[62]STOR951!$G$17"
"[62]STOR951!$G$21"
"[62]STOR951!$G$25"
"[62]STOR951!$E$13"
"[62]STOR951!$E$17"
"[62]STOR951!$E$21"
"[62]STOR951!$E$25"
"[9]STOR951!$D$13"
"[9]STOR951!$D$17"
"[9]STOR951!$D$21"
"[9]STOR951!$D$25"
"[9]STOR951!$G$13"
"[9]STOR951!$G$17"
"[9]STOR951!$G$21"
"[9]STOR951!$G$25"
"[9]STOR951!$E$13"
"[9]STOR951!$E$17"
"[9]STOR951!$E$21"
"[9]STOR951!$E$25"
"[115]STOR951!$D$13"
"[115]STOR951!$D$17"
"[115]STOR951!$D$21"
"[115]STOR951!$D$25"
"[115]STOR951!$G$13"
"[115]STOR951!$G$17"
"[115]STOR951!$G$21"
"[115]STOR951!$G$25"
"[115]STOR951!$E$13"
"[115]STOR951!$E$17"
"[115]STOR951!$E$21"
"[115]STOR951!$E$25"
"[63]STOR951!$D$13"
"[63]STOR951!$D$17"
"[63]STOR951!$D$21"
"[63]STOR951!$D$25"
"[63]STOR951!$G$13"
"[63]STOR951!$G$17"
"[63]STOR951!$G$21"
"[63]STOR951!$G$25"
"[63]STOR951!$E$13"
"[63]STOR951!$E$17"
"[63]STOR951!$E$21"
"[63]STOR951!$E$25"
"[10]STOR951!$D$13"
"[10]STOR951!$D$17"
"[10]STOR951!$D$21"
"[10]STOR951!$D$25"
"[10]STOR951!$G$13"
"[10]STOR951!$G$17"
"[10]STOR951!$G$21"
"[10]STOR951!$G$25"
"[10]STOR951!$E$13"
"[10]STOR951!$E$17"
"[10]STOR951!$E$21"
"[10]STOR951!$E$25"
"[116]STOR951!$D$13"
"[116]STOR951!$D$17"
"[116]STOR951!$D$21"
"[116]STOR951!$D$25"
"[116]STOR951!$G$13"
"[116]STOR951!$G$17"
"[116]STOR951!$G$21"
"[116]STOR951!$G$25"
"[116]STOR951!$E$13"
"[116]STOR951!$E$17"
"[116]STOR951!$E$21"
"[116]STOR951!$E$25"
"[64]STOR951!$D$13"
"[64]STOR951!$D$17"
"[64]STOR951!$D$21"
"[64]STOR951!$D$25"
"[64]STOR951!$G$13"
"[64]STOR951!$G$17"
"[64]STOR951!$G$21"
"[64]STOR951!$G$25"
"[64]STOR951!$E$13"
"[64]STOR951!$E$17"
"[64]STOR951!$E$21"
"[64]STOR951!$E$25"
"[11]STOR951!$D$13"
"[11]STOR951!$D$17"
"[11]STOR951!$D$21"
"[11]STOR951!$D$25"
"[11]STOR951!$G$13"
"[11]STOR951!$G$17"
"[11]STOR951!$G$21"
"[11]STOR951!$G$25"
"[11]STOR951!$E$13"
"[11]STOR951!$E$17"
"[11]STOR951!$E$21"
"[11]STOR951!$E$25"
"[117]STOR951!$D$13"
"[117]STOR951!$D$17"
"[117]STOR951!$D$21"
"[117]STOR951!$D$25"
"[117]STOR951!$G$13"
"[117]STOR951!$G$17"
"[117]STOR951!$G$21"
"[117]STOR951!$G$25"
"[117]STOR951!$E$13"
"[117]STOR951!$E$17"
"[117]STOR951!$E$21"
"[117]STOR951!$E$25"
"[65]STOR951!$D$13"
"[65]STOR951!$D$17"
"[65]STOR951!$D$21"
"[65]STOR951!$D$25"
"[65]STOR951!$G$13"
"[65]STOR951!$G$17"
"[65]STOR951!$G$21"
"[65]STOR951!$G$25"
"[65]STOR951!$E$13"
"[65]STOR951!$E$17"
"[65]STOR951!$E$21"
"[65]STOR951!$E$25"
"[12]STOR951!$D$13"
"[12]STOR951!$D$17"
"[12]STOR951!$D$21"
"[12]STOR951!$D$25"
"[12]STOR951!$G$13"
"[12]STOR951!$G$17"
"[12]STOR951!$G$21"
"[12]STOR951!$G$25"
"[12]STOR951!$E$13"
"[12]STOR951!$E$17"
"[12]STOR951!$E$21"
"[12]STOR951!$E$25"
"[118]STOR951!$D$13"
"[118]STOR951!$D$17"
"[118]STOR951!$D$21"
"[118]STOR951!$D$25"
"[118]STOR951!$G$13"
"[118]STOR951!$G$17"
"[118]STOR951!$G$21"
"[118]STOR951!$G$25"
"[118]STOR951!$E$13"
"[118]STOR951!$E$17"
"[118]STOR951!$E$21"
"[118]STOR951!$E$25"
"[66]STOR951!$D$13"
"[66]STOR951!$D$17"
"[66]STOR951!$D$21"
"[66]STOR951!$D$25"
"[66]STOR951!$G$13"
"[66]STOR951!$G$17"
"[66]STOR951!$G$21"
"[66]STOR951!$G$25"
"[66]STOR951!$E$13"
"[66]STOR951!$E$17"
"[66]STOR951!$E$21"
"[66]STOR951!$E$25"
"[13]STOR951!$D$13"
"[13]STOR951!$D$17"
"[13]STOR951!$D$21"
"[13]STOR951!$D$25"
"[13]STOR951!$G$13"
"[13]STOR951!$G$17"
"[13]STOR951!$G$21"
"[13]STOR951!$G$25"
"[13]STOR951!$E$13"
"[13]STOR951!$E$17"
"[13]STOR951!$E$21"
"[13]STOR951!$E$25"
"[119]STOR951!$D$13"
"[119]STOR951!$D$17"
"[119]STOR951!$D$21"
"[119]STOR951!$D$25"
"[119]STOR951!$G$13"
"[119]STOR951!$G$17"
"[119]STOR951!$G$21"
"[119]STOR951!$G$25"
"[119]STOR951!$E$13"
"[119]STOR951!$E$17"
"[119]STOR951!$E$21"
"[119]STOR951!$E$25"
"[67]STOR951!$D$13"
"[67]STOR951!$D$17"
"[67]STOR951!$D$21"
"[67]STOR951!$D$25"
"[67]STOR951!$G$13"
"[67]STOR951!$G$17"
"[67]STOR951!$G$21"
"[67]STOR951!$G$25"
"[67]STOR951!$E$13"
"[67]STOR951!$E$17"
"[67]STOR951!$E$21"
"[67]STOR951!$E$25"
"[14]STOR951!$D$13"
"[14]STOR951!$D$17"
"[14]STOR951!$D$21"
"[14]STOR951!$D$25"
"[14]STOR951!$G$13"
"[14]STOR951!$G$17"
"[14]STOR951!$G$21"
"[14]STOR951!$G$25"
"[14]STOR951!$E$13"
"[14]STOR951!$E$17"
"[14]STOR951!$E$21"
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"[39]STOR951!$G$13"
"[39]STOR951!$G$17"
"[39]STOR951!$G$21"
"[39]STOR951!$G$25"
"[39]STOR951!$E$13"
"[39]STOR951!$E$17"
"[39]STOR951!$E$21"
"[39]STOR951!$E$25"
"[92]STOR951!$D$13"
"[92]STOR951!$D$17"
"[92]STOR951!$D$21"
"[92]STOR951!$D$25"
"[92]STOR951!$G$13"
"[92]STOR951!$G$17"
"[92]STOR951!$G$21"
"[92]STOR951!$G$25"
"[92]STOR951!$E$13"
"[92]STOR951!$E$17"
"[92]STOR951!$E$21"
"[92]STOR951!$E$25"
"[40]STOR951!$D$13"
"[40]STOR951!$D$17"
"[40]STOR951!$D$21"
"[40]STOR951!$D$25"
"[40]STOR951!$G$13"
"[40]STOR951!$G$17"
"[40]STOR951!$G$21"
"[40]STOR951!$G$25"
"[40]STOR951!$E$13"
"[40]STOR951!$E$17"
"[40]STOR951!$E$21"
"[40]STOR951!$E$25"
"[93]STOR951!$D$13"
"[93]STOR951!$D$17"
"[93]STOR951!$D$21"
"[93]STOR951!$D$25"
"[93]STOR951!$G$13"
"[93]STOR951!$G$17"
"[93]STOR951!$G$21"
"[93]STOR951!$G$25"
"[93]STOR951!$E$13"
"[93]STOR951!$E$17"
"[93]STOR951!$E$21"
"[93]STOR951!$E$25"
"[41]STOR951!$D$13"
"[41]STOR951!$D$17"
"[41]STOR951!$D$21"
"[41]STOR951!$D$25"
"[41]STOR951!$G$13"
"[41]STOR951!$G$17"
"[41]STOR951!$G$21"
"[41]STOR951!$G$25"
"[41]STOR951!$E$13"
"[41]STOR951!$E$17"
"[41]STOR951!$E$21"
"[41]STOR951!$E$25"
"[94]STOR951!$D$13"
"[94]STOR951!$D$17"
"[94]STOR951!$D$21"
"[94]STOR951!$D$25"
"[94]STOR951!$G$13"
"[94]STOR951!$G$17"
"[94]STOR951!$G$21"
"[94]STOR951!$G$25"
"[94]STOR951!$E$13"
"[94]STOR951!$E$17"
"[94]STOR951!$E$21"
"[94]STOR951!$E$25"
"[42]STOR951!$D$13"
"[42]STOR951!$D$17"
"[42]STOR951!$D$21"
"[42]STOR951!$D$25"
"[42]STOR951!$G$13"
"[42]STOR951!$G$17"
"[42]STOR951!$G$21"
"[42]STOR951!$G$25"
"[42]STOR951!$E$13"
"[42]STOR951!$E$17"
"[42]STOR951!$E$21"
"[42]STOR951!$E$25"
"[95]STOR951!$D$13"
"[95]STOR951!$D$17"
"[95]STOR951!$D$21"
"[95]STOR951!$D$25"
"[95]STOR951!$G$13"
"[95]STOR951!$G$17"
"[95]STOR951!$G$21"
"[95]STOR951!$G$25"
"[95]STOR951!$E$13"
"[95]STOR951!$E$17"
"[95]STOR951!$E$21"
"[95]STOR951!$E$25"
"[43]STOR951!$D$13"
"[43]STOR951!$D$17"
"[43]STOR951!$D$21"
"[43]STOR951!$D$25"
"[43]STOR951!$G$13"
"[43]STOR951!$G$17"
"[43]STOR951!$G$21"
"[43]STOR951!$G$25"
"[43]STOR951!$E$13"
"[43]STOR951!$E$17"
"[43]STOR951!$E$21"
"[43]STOR951!$E$25"
"[96]STOR951!$D$13"
"[96]STOR951!$D$17"
"[96]STOR951!$D$21"
"[96]STOR951!$D$25"
"[96]STOR951!$G$13"
"[96]STOR951!$G$17"
"[96]STOR951!$G$21"
"[96]STOR951!$G$25"
"[96]STOR951!$E$13"
"[96]STOR951!$E$17"
"[96]STOR951!$E$21"
"[96]STOR951!$E$25"
"[44]STOR951!$D$13"
"[44]STOR951!$D$17"
"[44]STOR951!$D$21"
"[44]STOR951!$D$25"
"[44]STOR951!$G$13"
"[44]STOR951!$G$17"
"[44]STOR951!$G$21"
"[44]STOR951!$G$25"
"[44]STOR951!$E$13"
"[44]STOR951!$E$17"
"[44]STOR951!$E$21"
"[44]STOR951!$E$25"
"[97]STOR951!$D$13"
"[97]STOR951!$D$17"
"[97]STOR951!$D$21"
"[97]STOR951!$D$25"
"[97]STOR951!$G$13"
"[97]STOR951!$G$17"
"[97]STOR951!$G$21"
"[97]STOR951!$G$25"
"[97]STOR951!$E$13"
"[97]STOR951!$E$17"
"[97]STOR951!$E$21"
"[97]STOR951!$E$25"
"[45]STOR951!$D$13"
"[45]STOR951!$D$17"
"[45]STOR951!$D$21"
"[45]STOR951!$D$25"
"[45]STOR951!$G$13"
"[45]STOR951!$G$17"
"[45]STOR951!$G$21"
"[45]STOR951!$G$25"
"[45]STOR951!$E$13"
"[45]STOR951!$E$17"
"[45]STOR951!$E$21"
"[45]STOR951!$E$25"
"[98]STOR951!$D$13"
"[98]STOR951!$D$17"
"[98]STOR951!$D$21"
"[98]STOR951!$D$25"
"[98]STOR951!$G$13"
"[98]STOR951!$G$17"
"[98]STOR951!$G$21"
"[98]STOR951!$G$25"
"[98]STOR951!$E$13"
"[98]STOR951!$E$17"
"[98]STOR951!$E$21"
"[98]STOR951!$E$25"
"[46]STOR951!$D$13"
"[46]STOR951!$D$17"
"[46]STOR951!$D$21"
"[46]STOR951!$D$25"
"[46]STOR951!$G$13"
"[46]STOR951!$G$17"
"[46]STOR951!$G$21"
"[46]STOR951!$G$25"
"[46]STOR951!$E$13"
"[46]STOR951!$E$17"
"[46]STOR951!$E$21"
"[46]STOR951!$E$25"
"[99]STOR951!$D$13"
"[99]STOR951!$D$17"
"[99]STOR951!$D$21"
"[99]STOR951!$D$25"
"[99]STOR951!$G$13"
"[99]STOR951!$G$17"
"[99]STOR951!$G$21"
"[99]STOR951!$G$25"
"[99]STOR951!$E$13"
"[99]STOR951!$E$17"
"[99]STOR951!$E$21"
"[99]STOR951!$E$25"
"[47]STOR951!$D$13"
"[47]STOR951!$D$17"
"[47]STOR951!$D$21"
"[47]STOR951!$D$25"
"[47]STOR951!$G$13"
"[47]STOR951!$G$17"
"[47]STOR951!$G$21"
"[47]STOR951!$G$25"
"[47]STOR951!$E$13"
"[47]STOR951!$E$17"
"[47]STOR951!$E$21"
"[47]STOR951!$E$25"
"[100]STOR951!$D$13"
"[100]STOR951!$D$17"
"[100]STOR951!$D$21"
"[100]STOR951!$D$25"
"[100]STOR951!$G$13"
"[100]STOR951!$G$17"
"[100]STOR951!$G$21"
"[100]STOR951!$G$25"
"[100]STOR951!$E$13"
"[100]STOR951!$E$17"
"[100]STOR951!$E$21"
"[100]STOR951!$E$25"
"[48]STOR951!$D$13"
"[48]STOR951!$D$17"
"[48]STOR951!$D$21"
"[48]STOR951!$D$25"
"[48]STOR951!$G$13"
"[48]STOR951!$G$17"
"[48]STOR951!$G$21"
"[48]STOR951!$G$25"
"[48]STOR951!$E$13"
"[48]STOR951!$E$17"
"[48]STOR951!$E$21"
"[48]STOR951!$E$25"
"[101]STOR951!$D$13"
"[101]STOR951!$D$17"
"[101]STOR951!$D$21"
"[101]STOR951!$D$25"
"[101]STOR951!$G$13"
"[101]STOR951!$G$17"
"[101]STOR951!$G$21"
"[101]STOR951!$G$25"
"[101]STOR951!$E$13"
"[101]STOR951!$E$17"
"[101]STOR951!$E$21"
"[101]STOR951!$E$25"
"[49]STOR951!$D$13"
"[49]STOR951!$D$17"
"[49]STOR951!$D$21"
"[49]STOR951!$D$25"
"[49]STOR951!$G$13"
"[49]STOR951!$G$17"
"[49]STOR951!$G$21"
"[49]STOR951!$G$25"
"[49]STOR951!$E$13"
"[49]STOR951!$E$17"
"[49]STOR951!$E$21"
"[49]STOR951!$E$25"
"[102]STOR951!$D$13"
"[102]STOR951!$D$17"
"[102]STOR951!$D$21"
"[102]STOR951!$D$25"
"[102]STOR951!$G$13"
"[102]STOR951!$G$17"
"[102]STOR951!$G$21"
"[102]STOR951!$G$25"
"[102]STOR951!$E$13"
"[102]STOR951!$E$17"
"[102]STOR951!$E$21"
"[102]STOR951!$E$25"
"[50]STOR951!$D$13"
"[50]STOR951!$D$17"
"[50]STOR951!$D$21"
"[50]STOR951!$D$25"
"[50]STOR951!$G$13"
"[50]STOR951!$G$17"
"[50]STOR951!$G$21"
"[50]STOR951!$G$25"
"[50]STOR951!$E$13"
"[50]STOR951!$E$17"
"[50]STOR951!$E$21"
"[50]STOR951!$E$25"
"[103]STOR951!$D$13"
"[103]STOR951!$D$17"
"[103]STOR951!$D$21"
"[103]STOR951!$D$25"
"[103]STOR951!$G$13"
"[103]STOR951!$G$17"
"[103]STOR951!$G$21"
"[103]STOR951!$G$25"
"[103]STOR951!$E$13"
"[103]STOR951!$E$17"
"[103]STOR951!$E$21"
"[103]STOR951!$E$25"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"[51]STOR951!$D$25"
"[51]STOR951!$G$13"
"[51]STOR951!$G$17"
"[51]STOR951!$G$21"
"[51]STOR951!$G$25"
"[51]STOR951!$E$13"
"[51]STOR951!$E$17"
"[51]STOR951!$E$21"
"[51]STOR951!$E$25"
"[104]STOR951!$D$13"
"[104]STOR951!$D$17"
"[104]STOR951!$D$21"
"[104]STOR951!$D$25"
"[104]STOR951!$G$13"
"[104]STOR951!$G$17"
"[104]STOR951!$G$21"
"[104]STOR951!$G$25"
"[104]STOR951!$E$13"
"[104]STOR951!$E$17"
"[104]STOR951!$E$21"
"[104]STOR951!$E$25"
"[52]STOR951!$D$13"
"[52]STOR951!$D$17"
"[52]STOR951!$D$21"
"[52]STOR951!$D$25"
"[52]STOR951!$G$13"
"[52]STOR951!$G$17"
"[52]STOR951!$G$21"
"[52]STOR951!$G$25"
"[52]STOR951!$E$13"
"[52]STOR951!$E$17"
"[52]STOR951!$E$21"
"[52]STOR951!$E$25"
"[105]STOR951!$D$13"
"[105]STOR951!$D$17"
"[105]STOR951!$D$21"
"[105]STOR951!$D$25"
"[105]STOR951!$G$13"
"[105]STOR951!$G$17"
"[105]STOR951!$G$21"
"[105]STOR951!$G$25"
"[105]STOR951!$E$13"
"[105]STOR951!$E$17"
"[105]STOR951!$E$21"
"[105]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L42)/30"
"(B18-L50)/26"
"(B22-L63)/30"
"L64+[1]STOR951!$E$25/7*6"
"(B23-L64)/6"
"IF(B20=0,L52,B20)-(-C30*0.0001)"
"IF(B20=0,(-L52+B25)/0.0001,(-B20+B25)/0.0001)"
"IF(B20=0,L52,B20)-(-C31*0.0001)"
"IF(B20=0,(-L52+B26)/0.0001,(-B20+B26)/0.0001)"
"IF(B20=0,L52,B20)-(-C13*0.0001)"
"IF(B20=0,(-L52+B27)/0.0001,(-B20+B27)/0.0001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B30-L56)/($N$30-$L$56)"
"(D30-B30)/($N$30-$L$56)"
"SUM(B34:N34)"
"(B31-L57)/($N$31-$L$57)"
"(D31-B31)/($N$31-$L$57)"
"(B18-L50)/($N$18-$L$50)"
"(D18-B18)/($N$18-$L$50)"
"(D42-N9)/30"
"(J42-H42)/28"
"L42/N9"
"(E42+G42+I42+K42+M42)/5"
"2216"
"(F50-D50)/29"
"(H50-F50)/26"
"IF(D52=0,N19,D52)-(-E56*0.0001)"
"IF(F52=0,D51,F52)-(-G56*0.0001)"
"IF(H52=0,(-F51+H54)/0.0001,(-H52+H54)/0.0001)"
"IF(L52=0,J51,L52)-(-M56*0.001)"
"IF(L52=0,(-J51+L54)/0.001,(-L52+L54)/0.001)"
"AVERAGE(D42:D51)"
"(D56-N25)/30"
"AVERAGE(D50:D51)"
"(N30-D56)/($N$30-$L$56)"
"(D56-F56)/($N$30-$L$56)"
"SUM(D60:M60)"
"(N31-D57)/($N$31-$L$57)"
"(D57-F57)/($N$31-$L$57)"
"(N16-D50)/($N$16-$L$50)"
"(D50-F50)/($N$16-$L$50)"
"(D63-N21)/30"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$N$10,'[1]AGA Storage'!$P$10,'[1]AGA Storage'!$R$10)"
"AVERAGE('[1]AGA Storage'!$J$10,'[1]AGA Storage'!$L$10,'[1]AGA Storage'!$N$10,'[1]AGA Storage'!$P$10,'[1]AGA Storage'!$R$10)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AL$10,'[1]AGA Storage'!$AN$10,'[1]AGA Storage'!$AP$10)"
"AVERAGE('[1]AGA Storage'!$AH$10,'[1]AGA Storage'!$AJ$10,'[1]AGA Storage'!$AL$10,'[1]AGA Storage'!$AN$10,'[1]AGA Storage'!$AP$10)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BJ$10,'[1]AGA Storage'!$BL$10,'[1]AGA Storage'!$BN$10)"
"AVERAGE('[1]AGA Storage'!$BF$10,'[1]AGA Storage'!$BH$10,'[1]AGA Storage'!$BJ$10,'[1]AGA Storage'!$BL$10,'[1]AGA Storage'!$BN$10)"
"SUM(C12:C24)"
"D25/3294"
"C6"
"AVERAGE(B6:B17)"
"L51"
"C9-C51"
"L9-C51"
"-W14"
"IF(E12-E24-E25-E26-E18-E19=0,""OK "",""ERROR"")"
"IF(C18=0,0,(E18/C18))"
"E18-K18"
"C18-L18"
"K18-L18"
"+W20+E9"
"SUM(C18:C26)-SUM(C27:C50)"
"SUM(O31:O50)"
"SUM(O18:O26)-SUM(O27:O30)"
"O57-O56"
"+C18+SUM(C20:C22)+SUM(C24:C26)"
"SUM(C28:C30)"
"C65-C66"
"+E67-E51"
"+E67-O67"
"+C65-C72"
"L51"
"C9-C51"
"L9-C51"
"-W14"
"IF(E12-E24-E25-E26-E18-E19=0,""OK "",""ERROR"")"
"IF(C18=0,0,(E18/C18))"
"E18-K18"
"C18-L18"
"K18-L18"
"+W20+E9"
"SUM(C18:C26)-SUM(C27:C50)"
"SUM(O31:O50)"
"SUM(O18:O26)-SUM(O27:O30)"
"O57-O56"
"+C18+SUM(C20:C22)+SUM(C24:C26)"
"SUM(C28:C30)"
"C65-C66"
"+E67-E51"
"+E67-O67"
"+C65-C72"
"L51"
"C9-C51"
"L9-C51"
"-W14"
"IF(E12-E24-E25-E26-E18-E19=0,""OK "",""ERROR"")"
"IF(C18=0,0,(E18/C18))"
"E18-K18"
"C18-L18"
"K18-L18"
"+W20+E9"
"SUM(C18:C26)-SUM(C27:C50)"
"SUM(O31:O50)"
"SUM(O18:O26)-SUM(O27:O30)"
"O57-O56"
"+C18+SUM(C20:C22)+SUM(C24:C26)"
"SUM(C28:C30)"
"C65-C66"
"+E67-E51"
"+E67-O67"
"+C65-C72"
"SUM(C2:C8)-SUM(C9:C33)"
"SUM(C2:C8)-SUM(C9:C33)"
"SUM(C2:C8)-SUM(C9:C33)"
"SUM(C2:C8)-SUM(C9:C33)"
"C6"
"AVERAGE(B6:B17)"
"E48+E44+E40+E38+E34+E31+E30"
"I48+I46+I41+I36+I33+I32+I31+I30"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$N$14,'[1]AGA Storage'!$P$14,'[1]AGA Storage'!$R$14)"
"AVERAGE('[1]AGA Storage'!$J$14,'[1]AGA Storage'!$L$14,'[1]AGA Storage'!$N$14,'[1]AGA Storage'!$P$14,'[1]AGA Storage'!$R$14)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AL$14,'[1]AGA Storage'!$AN$14,'[1]AGA Storage'!$AP$14)"
"AVERAGE('[1]AGA Storage'!$AH$14,'[1]AGA Storage'!$AJ$14,'[1]AGA Storage'!$AL$14,'[1]AGA Storage'!$AN$14,'[1]AGA Storage'!$AP$14)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BJ$14,'[1]AGA Storage'!$BL$14,'[1]AGA Storage'!$BN$14)"
"AVERAGE('[1]AGA Storage'!$BF$14,'[1]AGA Storage'!$BH$14,'[1]AGA Storage'!$BJ$14,'[1]AGA Storage'!$BL$14,'[1]AGA Storage'!$BN$14)"
"SUM(C12:C24)"
"D25/3294"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L42)/30"
"(B18-L50)/26"
"(B22-L63)/30"
"L64+[2]STOR951!$E$25/7*6+64+43+102+[1]STOR951!$E$25/7*3"
"(B23-L64)/27"
"B23+[1]STOR951!$E$25/7*4"
"IF(B20=0,L52,B20)-(-C30*0.0001)"
"IF(B20=0,(-L52+B25)/0.0001,(-B20+B25)/0.0001)"
"IF(B20=0,L52,B20)-(-C31*0.0001)"
"IF(B20=0,(-L52+B26)/0.0001,(-B20+B26)/0.0001)"
"IF(B20=0,L52,B20)-(-C13*0.0001)"
"IF(B20=0,(-L52+B27)/0.0001,(-B20+B27)/0.0001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B30-L56)/($N$30-$L$56)"
"(D30-B30)/($N$30-$L$56)"
"SUM(B34:N34)"
"(B31-L57)/($N$31-$L$57)"
"(D31-B31)/($N$31-$L$57)"
"(B18-L50)/($N$18-$L$50)"
"(D18-B18)/($N$18-$L$50)"
"(D42-N9)/30"
"(J42-H42)/28"
"L42/N9"
"(E42+G42+I42+K42+M42)/5"
"2216"
"(F50-D50)/29"
"(H50-F50)/26"
"IF(D52=0,N19,D52)-(-E56*0.0001)"
"IF(F52=0,D51,F52)-(-G56*0.0001)"
"IF(H52=0,(-F51+H54)/0.0001,(-H52+H54)/0.0001)"
"IF(L52=0,J51,L52)-(-M56*0.001)"
"IF(L52=0,(-J51+L54)/0.001,(-L52+L54)/0.001)"
"AVERAGE(D42:D51)"
"(D56-N25)/30"
"AVERAGE(D50:D51)"
"(N30-D56)/($N$30-$L$56)"
"(D56-F56)/($N$30-$L$56)"
"SUM(D60:M60)"
"(N31-D57)/($N$31-$L$57)"
"(D57-F57)/($N$31-$L$57)"
"(N16-D50)/($N$16-$L$50)"
"(D50-F50)/($N$16-$L$50)"
"(D63-N21)/30"
"L63/N21"
"SUM(C9:E9)"
"[106]STOR951!$D$13"
"[106]STOR951!$D$17"
"[106]STOR951!$D$21"
"[106]STOR951!$D$25"
"G12-F12"
"[106]STOR951!$G$13"
"[106]STOR951!$G$17"
"[106]STOR951!$G$21"
"[106]STOR951!$G$25"
"[106]STOR951!$E$13"
"[106]STOR951!$E$17"
"[106]STOR951!$E$21"
"[106]STOR951!$E$25"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[107]STOR951!$D$13"
"[107]STOR951!$D$17"
"[107]STOR951!$D$21"
"[107]STOR951!$D$25"
"[107]STOR951!$G$13"
"[107]STOR951!$G$17"
"[107]STOR951!$G$21"
"[107]STOR951!$G$25"
"[107]STOR951!$E$13"
"[107]STOR951!$E$17"
"[107]STOR951!$E$21"
"[107]STOR951!$E$25"
"[55]STOR951!$D$13"
"[55]STOR951!$D$17"
"[55]STOR951!$D$21"
"[55]STOR951!$D$25"
"[55]STOR951!$G$13"
"[55]STOR951!$G$17"
"[55]STOR951!$G$21"
"[55]STOR951!$G$25"
"[55]STOR951!$E$13"
"[55]STOR951!$E$17"
"[55]STOR951!$E$21"
"[55]STOR951!$E$25"
"[2]STOR951!$D$13"
"[2]STOR951!$D$17"
"[2]STOR951!$D$21"
"[2]STOR951!$D$25"
"[2]STOR951!$G$13"
"[2]STOR951!$G$17"
"[2]STOR951!$G$21"
"[2]STOR951!$G$25"
"[2]STOR951!$E$13"
"[2]STOR951!$E$17"
"[2]STOR951!$E$21"
"[2]STOR951!$E$25"
"[108]STOR951!$D$13"
"[108]STOR951!$D$17"
"[108]STOR951!$D$21"
"[108]STOR951!$D$25"
"[108]STOR951!$G$13"
"[108]STOR951!$G$17"
"[108]STOR951!$G$21"
"[108]STOR951!$G$25"
"[108]STOR951!$E$13"
"[108]STOR951!$E$17"
"[108]STOR951!$E$21"
"[108]STOR951!$E$25"
"[56]STOR951!$D$13"
"[56]STOR951!$D$17"
"[56]STOR951!$D$21"
"[56]STOR951!$D$25"
"[56]STOR951!$G$13"
"[56]STOR951!$G$17"
"[56]STOR951!$G$21"
"[56]STOR951!$G$25"
"[56]STOR951!$E$13"
"[56]STOR951!$E$17"
"[56]STOR951!$E$21"
"[56]STOR951!$E$25"
"[3]STOR951!$D$13"
"[3]STOR951!$D$17"
"[3]STOR951!$D$21"
"[3]STOR951!$D$25"
"[3]STOR951!$G$13"
"[3]STOR951!$G$17"
"[3]STOR951!$G$21"
"[3]STOR951!$G$25"
"[3]STOR951!$E$13"
"[3]STOR951!$E$17"
"[3]STOR951!$E$21"
"[3]STOR951!$E$25"
"[109]STOR951!$D$13"
"[109]STOR951!$D$17"
"[109]STOR951!$D$21"
"[109]STOR951!$D$25"
"[109]STOR951!$G$13"
"[109]STOR951!$G$17"
"[109]STOR951!$G$21"
"[109]STOR951!$G$25"
"[109]STOR951!$E$13"
"[109]STOR951!$E$17"
"[109]STOR951!$E$21"
"[109]STOR951!$E$25"
"[57]STOR951!$D$13"
"[57]STOR951!$D$17"
"[57]STOR951!$D$21"
"[57]STOR951!$D$25"
"[57]STOR951!$G$13"
"[57]STOR951!$G$17"
"[57]STOR951!$G$21"
"[57]STOR951!$G$25"
"[57]STOR951!$E$13"
"[57]STOR951!$E$17"
"[57]STOR951!$E$21"
"[57]STOR951!$E$25"
"[4]STOR951!$D$13"
"[4]STOR951!$D$17"
"[4]STOR951!$D$21"
"[4]STOR951!$D$25"
"[4]STOR951!$G$13"
"[4]STOR951!$G$17"
"[4]STOR951!$G$21"
"[4]STOR951!$G$25"
"[4]STOR951!$E$13"
"[4]STOR951!$E$17"
"[4]STOR951!$E$21"
"[4]STOR951!$E$25"
"[110]STOR951!$D$13"
"[110]STOR951!$D$17"
"[110]STOR951!$D$21"
"[110]STOR951!$D$25"
"[110]STOR951!$G$13"
"[110]STOR951!$G$17"
"[110]STOR951!$G$21"
"[110]STOR951!$G$25"
"[110]STOR951!$E$13"
"[110]STOR951!$E$17"
"[110]STOR951!$E$21"
"[110]STOR951!$E$25"
"[58]STOR951!$D$13"
"[58]STOR951!$D$17"
"[58]STOR951!$D$21"
"[58]STOR951!$D$25"
"[58]STOR951!$G$13"
"[58]STOR951!$G$17"
"[58]STOR951!$G$21"
"[58]STOR951!$G$25"
"[58]STOR951!$E$13"
"[58]STOR951!$E$17"
"[58]STOR951!$E$21"
"[58]STOR951!$E$25"
"[5]STOR951!$D$13"
"[5]STOR951!$D$17"
"[5]STOR951!$D$21"
"[5]STOR951!$D$25"
"[5]STOR951!$G$13"
"[5]STOR951!$G$17"
"[5]STOR951!$G$21"
"[5]STOR951!$G$25"
"[5]STOR951!$E$13"
"[5]STOR951!$E$17"
"[5]STOR951!$E$21"
"[5]STOR951!$E$25"
"[111]STOR951!$D$13"
"[111]STOR951!$D$17"
"[111]STOR951!$D$21"
"[111]STOR951!$D$25"
"[111]STOR951!$G$13"
"[111]STOR951!$G$17"
"[111]STOR951!$G$21"
"[111]STOR951!$G$25"
"[111]STOR951!$E$13"
"[111]STOR951!$E$17"
"[111]STOR951!$E$21"
"[111]STOR951!$E$25"
"[59]STOR951!$D$13"
"[59]STOR951!$D$17"
"[59]STOR951!$D$21"
"[59]STOR951!$D$25"
"[59]STOR951!$G$13"
"[59]STOR951!$G$17"
"[59]STOR951!$G$21"
"[59]STOR951!$G$25"
"[59]STOR951!$E$13"
"[59]STOR951!$E$17"
"[59]STOR951!$E$21"
"[59]STOR951!$E$25"
"[6]STOR951!$D$13"
"[6]STOR951!$D$17"
"[6]STOR951!$D$21"
"[6]STOR951!$D$25"
"[6]STOR951!$G$13"
"[6]STOR951!$G$17"
"[6]STOR951!$G$21"
"[6]STOR951!$G$25"
"[6]STOR951!$E$13"
"[6]STOR951!$E$17"
"[6]STOR951!$E$21"
"[6]STOR951!$E$25"
"[112]STOR951!$D$13"
"[112]STOR951!$D$17"
"[112]STOR951!$D$21"
"[112]STOR951!$D$25"
"[112]STOR951!$G$13"
"[112]STOR951!$G$17"
"[112]STOR951!$G$21"
"[112]STOR951!$G$25"
"[112]STOR951!$E$13"
"[112]STOR951!$E$17"
"[112]STOR951!$E$21"
"[112]STOR951!$E$25"
"[60]STOR951!$D$13"
"[60]STOR951!$D$17"
"[60]STOR951!$D$21"
"[60]STOR951!$D$25"
"[60]STOR951!$G$13"
"[60]STOR951!$G$17"
"[60]STOR951!$G$21"
"[60]STOR951!$G$25"
"[60]STOR951!$E$13"
"[60]STOR951!$E$17"
"[60]STOR951!$E$21"
"[60]STOR951!$E$25"
"[7]STOR951!$D$13"
"[7]STOR951!$D$17"
"[7]STOR951!$D$21"
"[7]STOR951!$D$25"
"[7]STOR951!$G$13"
"[7]STOR951!$G$17"
"[7]STOR951!$G$21"
"[7]STOR951!$G$25"
"[7]STOR951!$E$13"
"[7]STOR951!$E$17"
"[7]STOR951!$E$21"
"[7]STOR951!$E$25"
"[113]STOR951!$D$13"
"[113]STOR951!$D$17"
"[113]STOR951!$D$21"
"[113]STOR951!$D$25"
"[113]STOR951!$G$13"
"[113]STOR951!$G$17"
"[113]STOR951!$G$21"
"[113]STOR951!$G$25"
"[113]STOR951!$E$13"
"[113]STOR951!$E$17"
"[113]STOR951!$E$21"
"[113]STOR951!$E$25"
"[61]STOR951!$D$13"
"[61]STOR951!$D$17"
"[61]STOR951!$D$21"
"[61]STOR951!$D$25"
"[61]STOR951!$G$13"
"[61]STOR951!$G$17"
"[61]STOR951!$G$21"
"[61]STOR951!$G$25"
"[61]STOR951!$E$13"
"[61]STOR951!$E$17"
"[61]STOR951!$E$21"
"[61]STOR951!$E$25"
"[8]STOR951!$D$13"
"[8]STOR951!$D$17"
"[8]STOR951!$D$21"
"[8]STOR951!$D$25"
"[8]STOR951!$G$13"
"[8]STOR951!$G$17"
"[8]STOR951!$G$21"
"[8]STOR951!$G$25"
"[8]STOR951!$E$13"
"[8]STOR951!$E$17"
"[8]STOR951!$E$21"
"[8]STOR951!$E$25"
"[114]STOR951!$D$13"
"[114]STOR951!$D$17"
"[114]STOR951!$D$21"
"[114]STOR951!$D$25"
"[114]STOR951!$G$13"
"[114]STOR951!$G$17"
"[114]STOR951!$G$21"
"[114]STOR951!$G$25"
"[114]STOR951!$E$13"
"[114]STOR951!$E$17"
"[114]STOR951!$E$21"
"[114]STOR951!$E$25"
"[62]STOR951!$D$13"
"[62]STOR951!$D$17"
"[62]STOR951!$D$21"
"[62]STOR951!$D$25"
"[62]STOR951!$G$13"
"[62]STOR951!$G$17"
"[62]STOR951!$G$21"
"[62]STOR951!$G$25"
"[62]STOR951!$E$13"
"[62]STOR951!$E$17"
"[62]STOR951!$E$21"
"[62]STOR951!$E$25"
"[9]STOR951!$D$13"
"[9]STOR951!$D$17"
"[9]STOR951!$D$21"
"[9]STOR951!$D$25"
"[9]STOR951!$G$13"
"[9]STOR951!$G$17"
"[9]STOR951!$G$21"
"[9]STOR951!$G$25"
"[9]STOR951!$E$13"
"[9]STOR951!$E$17"
"[9]STOR951!$E$21"
"[9]STOR951!$E$25"
"[115]STOR951!$D$13"
"[115]STOR951!$D$17"
"[115]STOR951!$D$21"
"[115]STOR951!$D$25"
"[115]STOR951!$G$13"
"[115]STOR951!$G$17"
"[115]STOR951!$G$21"
"[115]STOR951!$G$25"
"[115]STOR951!$E$13"
"[115]STOR951!$E$17"
"[115]STOR951!$E$21"
"[115]STOR951!$E$25"
"[63]STOR951!$D$13"
"[63]STOR951!$D$17"
"[63]STOR951!$D$21"
"[63]STOR951!$D$25"
"[63]STOR951!$G$13"
"[63]STOR951!$G$17"
"[63]STOR951!$G$21"
"[63]STOR951!$G$25"
"[63]STOR951!$E$13"
"[63]STOR951!$E$17"
"[63]STOR951!$E$21"
"[63]STOR951!$E$25"
"[10]STOR951!$D$13"
"[10]STOR951!$D$17"
"[10]STOR951!$D$21"
"[10]STOR951!$D$25"
"[10]STOR951!$G$13"
"[10]STOR951!$G$17"
"[10]STOR951!$G$21"
"[10]STOR951!$G$25"
"[10]STOR951!$E$13"
"[10]STOR951!$E$17"
"[10]STOR951!$E$21"
"[10]STOR951!$E$25"
"[116]STOR951!$D$13"
"[116]STOR951!$D$17"
"[116]STOR951!$D$21"
"[116]STOR951!$D$25"
"[116]STOR951!$G$13"
"[116]STOR951!$G$17"
"[116]STOR951!$G$21"
"[116]STOR951!$G$25"
"[116]STOR951!$E$13"
"[116]STOR951!$E$17"
"[116]STOR951!$E$21"
"[116]STOR951!$E$25"
"[64]STOR951!$D$13"
"[64]STOR951!$D$17"
"[64]STOR951!$D$21"
"[64]STOR951!$D$25"
"[64]STOR951!$G$13"
"[64]STOR951!$G$17"
"[64]STOR951!$G$21"
"[64]STOR951!$G$25"
"[64]STOR951!$E$13"
"[64]STOR951!$E$17"
"[64]STOR951!$E$21"
"[64]STOR951!$E$25"
"[11]STOR951!$D$13"
"[11]STOR951!$D$17"
"[11]STOR951!$D$21"
"[11]STOR951!$D$25"
"[11]STOR951!$G$13"
"[11]STOR951!$G$17"
"[11]STOR951!$G$21"
"[11]STOR951!$G$25"
"[11]STOR951!$E$13"
"[11]STOR951!$E$17"
"[11]STOR951!$E$21"
"[11]STOR951!$E$25"
"[117]STOR951!$D$13"
"[117]STOR951!$D$17"
"[117]STOR951!$D$21"
"[117]STOR951!$D$25"
"[117]STOR951!$G$13"
"[117]STOR951!$G$17"
"[117]STOR951!$G$21"
"[117]STOR951!$G$25"
"[117]STOR951!$E$13"
"[117]STOR951!$E$17"
"[117]STOR951!$E$21"
"[117]STOR951!$E$25"
"[65]STOR951!$D$13"
"[65]STOR951!$D$17"
"[65]STOR951!$D$21"
"[65]STOR951!$D$25"
"[65]STOR951!$G$13"
"[65]STOR951!$G$17"
"[65]STOR951!$G$21"
"[65]STOR951!$G$25"
"[65]STOR951!$E$13"
"[65]STOR951!$E$17"
"[65]STOR951!$E$21"
"[65]STOR951!$E$25"
"[12]STOR951!$D$13"
"[12]STOR951!$D$17"
"[12]STOR951!$D$21"
"[12]STOR951!$D$25"
"[12]STOR951!$G$13"
"[12]STOR951!$G$17"
"[12]STOR951!$G$21"
"[12]STOR951!$G$25"
"[12]STOR951!$E$13"
"[12]STOR951!$E$17"
"[12]STOR951!$E$21"
"[12]STOR951!$E$25"
"[118]STOR951!$D$13"
"[118]STOR951!$D$17"
"[118]STOR951!$D$21"
"[118]STOR951!$D$25"
"[118]STOR951!$G$13"
"[118]STOR951!$G$17"
"[118]STOR951!$G$21"
"[118]STOR951!$G$25"
"[118]STOR951!$E$13"
"[118]STOR951!$E$17"
"[118]STOR951!$E$21"
"[118]STOR951!$E$25"
"[66]STOR951!$D$13"
"[66]STOR951!$D$17"
"[66]STOR951!$D$21"
"[66]STOR951!$D$25"
"[66]STOR951!$G$13"
"[66]STOR951!$G$17"
"[66]STOR951!$G$21"
"[66]STOR951!$G$25"
"[66]STOR951!$E$13"
"[66]STOR951!$E$17"
"[66]STOR951!$E$21"
"[66]STOR951!$E$25"
"[13]STOR951!$D$13"
"[13]STOR951!$D$17"
"[13]STOR951!$D$21"
"[13]STOR951!$D$25"
"[13]STOR951!$G$13"
"[13]STOR951!$G$17"
"[13]STOR951!$G$21"
"[13]STOR951!$G$25"
"[13]STOR951!$E$13"
"[13]STOR951!$E$17"
"[13]STOR951!$E$21"
"[13]STOR951!$E$25"
"[119]STOR951!$D$13"
"[119]STOR951!$D$17"
"[119]STOR951!$D$21"
"[119]STOR951!$D$25"
"[119]STOR951!$G$13"
"[119]STOR951!$G$17"
"[119]STOR951!$G$21"
"[119]STOR951!$G$25"
"[119]STOR951!$E$13"
"[119]STOR951!$E$17"
"[119]STOR951!$E$21"
"[119]STOR951!$E$25"
"[67]STOR951!$D$13"
"[67]STOR951!$D$17"
"[67]STOR951!$D$21"
"[67]STOR951!$D$25"
"[67]STOR951!$G$13"
"[67]STOR951!$G$17"
"[67]STOR951!$G$21"
"[67]STOR951!$G$25"
"[67]STOR951!$E$13"
"[67]STOR951!$E$17"
"[67]STOR951!$E$21"
"[67]STOR951!$E$25"
"[14]STOR951!$D$13"
"[14]STOR951!$D$17"
"[14]STOR951!$D$21"
"[14]STOR951!$D$25"
"[14]STOR951!$G$13"
"[14]STOR951!$G$17"
"[14]STOR951!$G$21"
"[14]STOR951!$G$25"
"[14]STOR951!$E$13"
"[14]STOR951!$E$17"
"[14]STOR951!$E$21"
"[14]STOR951!$E$25"
"[120]STOR951!$D$13"
"[120]STOR951!$D$17"
"[120]STOR951!$D$21"
"[120]STOR951!$D$25"
"[120]STOR951!$G$13"
"[120]STOR951!$G$17"
"[120]STOR951!$G$21"
"[120]STOR951!$G$25"
"[120]STOR951!$E$13"
"[120]STOR951!$E$17"
"[120]STOR951!$E$21"
"[120]STOR951!$E$25"
"[68]STOR951!$D$13"
"[68]STOR951!$D$17"
"[68]STOR951!$D$21"
"[68]STOR951!$D$25"
"[68]STOR951!$G$13"
"[68]STOR951!$G$17"
"[68]STOR951!$G$21"
"[68]STOR951!$G$25"
"[68]STOR951!$E$13"
"[68]STOR951!$E$17"
"[68]STOR951!$E$21"
"[68]STOR951!$E$25"
"[15]STOR951!$D$13"
"[15]STOR951!$D$17"
"[15]STOR951!$D$21"
"[15]STOR951!$D$25"
"[15]STOR951!$G$13"
"[15]STOR951!$G$17"
"[15]STOR951!$G$21"
"[15]STOR951!$G$25"
"[15]STOR951!$E$13"
"[15]STOR951!$E$17"
"[15]STOR951!$E$21"
"[15]STOR951!$E$25"
"[121]STOR951!$D$13"
"[121]STOR951!$D$17"
"[121]STOR951!$D$21"
"[121]STOR951!$D$25"
"[121]STOR951!$G$13"
"[121]STOR951!$G$17"
"[121]STOR951!$G$21"
"[121]STOR951!$G$25"
"[121]STOR951!$E$13"
"[121]STOR951!$E$17"
"[121]STOR951!$E$21"
"[121]STOR951!$E$25"
"[69]STOR951!$D$13"
"[69]STOR951!$D$17"
"[69]STOR951!$D$21"
"[69]STOR951!$D$25"
"[69]STOR951!$G$13"
"[69]STOR951!$G$17"
"[69]STOR951!$G$21"
"[69]STOR951!$G$25"
"[69]STOR951!$E$13"
"[69]STOR951!$E$17"
"[69]STOR951!$E$21"
"[69]STOR951!$E$25"
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"[92]STOR951!$G$17"
"[92]STOR951!$G$21"
"[92]STOR951!$G$25"
"[92]STOR951!$E$13"
"[92]STOR951!$E$17"
"[92]STOR951!$E$21"
"[92]STOR951!$E$25"
"[40]STOR951!$D$13"
"[40]STOR951!$D$17"
"[40]STOR951!$D$21"
"[40]STOR951!$D$25"
"[40]STOR951!$G$13"
"[40]STOR951!$G$17"
"[40]STOR951!$G$21"
"[40]STOR951!$G$25"
"[40]STOR951!$E$13"
"[40]STOR951!$E$17"
"[40]STOR951!$E$21"
"[40]STOR951!$E$25"
"[93]STOR951!$D$13"
"[93]STOR951!$D$17"
"[93]STOR951!$D$21"
"[93]STOR951!$D$25"
"[93]STOR951!$G$13"
"[93]STOR951!$G$17"
"[93]STOR951!$G$21"
"[93]STOR951!$G$25"
"[93]STOR951!$E$13"
"[93]STOR951!$E$17"
"[93]STOR951!$E$21"
"[93]STOR951!$E$25"
"[41]STOR951!$D$13"
"[41]STOR951!$D$17"
"[41]STOR951!$D$21"
"[41]STOR951!$D$25"
"[41]STOR951!$G$13"
"[41]STOR951!$G$17"
"[41]STOR951!$G$21"
"[41]STOR951!$G$25"
"[41]STOR951!$E$13"
"[41]STOR951!$E$17"
"[41]STOR951!$E$21"
"[41]STOR951!$E$25"
"[94]STOR951!$D$13"
"[94]STOR951!$D$17"
"[94]STOR951!$D$21"
"[94]STOR951!$D$25"
"[94]STOR951!$G$13"
"[94]STOR951!$G$17"
"[94]STOR951!$G$21"
"[94]STOR951!$G$25"
"[94]STOR951!$E$13"
"[94]STOR951!$E$17"
"[94]STOR951!$E$21"
"[94]STOR951!$E$25"
"[42]STOR951!$D$13"
"[42]STOR951!$D$17"
"[42]STOR951!$D$21"
"[42]STOR951!$D$25"
"[42]STOR951!$G$13"
"[42]STOR951!$G$17"
"[42]STOR951!$G$21"
"[42]STOR951!$G$25"
"[42]STOR951!$E$13"
"[42]STOR951!$E$17"
"[42]STOR951!$E$21"
"[42]STOR951!$E$25"
"[95]STOR951!$D$13"
"[95]STOR951!$D$17"
"[95]STOR951!$D$21"
"[95]STOR951!$D$25"
"[95]STOR951!$G$13"
"[95]STOR951!$G$17"
"[95]STOR951!$G$21"
"[95]STOR951!$G$25"
"[95]STOR951!$E$13"
"[95]STOR951!$E$17"
"[95]STOR951!$E$21"
"[95]STOR951!$E$25"
"[43]STOR951!$D$13"
"[43]STOR951!$D$17"
"[43]STOR951!$D$21"
"[43]STOR951!$D$25"
"[43]STOR951!$G$13"
"[43]STOR951!$G$17"
"[43]STOR951!$G$21"
"[43]STOR951!$G$25"
"[43]STOR951!$E$13"
"[43]STOR951!$E$17"
"[43]STOR951!$E$21"
"[43]STOR951!$E$25"
"[96]STOR951!$D$13"
"[96]STOR951!$D$17"
"[96]STOR951!$D$21"
"[96]STOR951!$D$25"
"[96]STOR951!$G$13"
"[96]STOR951!$G$17"
"[96]STOR951!$G$21"
"[96]STOR951!$G$25"
"[96]STOR951!$E$13"
"[96]STOR951!$E$17"
"[96]STOR951!$E$21"
"[96]STOR951!$E$25"
"[44]STOR951!$D$13"
"[44]STOR951!$D$17"
"[44]STOR951!$D$21"
"[44]STOR951!$D$25"
"[44]STOR951!$G$13"
"[44]STOR951!$G$17"
"[44]STOR951!$G$21"
"[44]STOR951!$G$25"
"[44]STOR951!$E$13"
"[44]STOR951!$E$17"
"[44]STOR951!$E$21"
"[44]STOR951!$E$25"
"[97]STOR951!$D$13"
"[97]STOR951!$D$17"
"[97]STOR951!$D$21"
"[97]STOR951!$D$25"
"[97]STOR951!$G$13"
"[97]STOR951!$G$17"
"[97]STOR951!$G$21"
"[97]STOR951!$G$25"
"[97]STOR951!$E$13"
"[97]STOR951!$E$17"
"[97]STOR951!$E$21"
"[97]STOR951!$E$25"
"[45]STOR951!$D$13"
"[45]STOR951!$D$17"
"[45]STOR951!$D$21"
"[45]STOR951!$D$25"
"[45]STOR951!$G$13"
"[45]STOR951!$G$17"
"[45]STOR951!$G$21"
"[45]STOR951!$G$25"
"[45]STOR951!$E$13"
"[45]STOR951!$E$17"
"[45]STOR951!$E$21"
"[45]STOR951!$E$25"
"[98]STOR951!$D$13"
"[98]STOR951!$D$17"
"[98]STOR951!$D$21"
"[98]STOR951!$D$25"
"[98]STOR951!$G$13"
"[98]STOR951!$G$17"
"[98]STOR951!$G$21"
"[98]STOR951!$G$25"
"[98]STOR951!$E$13"
"[98]STOR951!$E$17"
"[98]STOR951!$E$21"
"[98]STOR951!$E$25"
"[46]STOR951!$D$13"
"[46]STOR951!$D$17"
"[46]STOR951!$D$21"
"[46]STOR951!$D$25"
"[46]STOR951!$G$13"
"[46]STOR951!$G$17"
"[46]STOR951!$G$21"
"[46]STOR951!$G$25"
"[46]STOR951!$E$13"
"[46]STOR951!$E$17"
"[46]STOR951!$E$21"
"[46]STOR951!$E$25"
"[99]STOR951!$D$13"
"[99]STOR951!$D$17"
"[99]STOR951!$D$21"
"[99]STOR951!$D$25"
"[99]STOR951!$G$13"
"[99]STOR951!$G$17"
"[99]STOR951!$G$21"
"[99]STOR951!$G$25"
"[99]STOR951!$E$13"
"[99]STOR951!$E$17"
"[99]STOR951!$E$21"
"[99]STOR951!$E$25"
"[47]STOR951!$D$13"
"[47]STOR951!$D$17"
"[47]STOR951!$D$21"
"[47]STOR951!$D$25"
"[47]STOR951!$G$13"
"[47]STOR951!$G$17"
"[47]STOR951!$G$21"
"[47]STOR951!$G$25"
"[47]STOR951!$E$13"
"[47]STOR951!$E$17"
"[47]STOR951!$E$21"
"[47]STOR951!$E$25"
"[100]STOR951!$D$13"
"[100]STOR951!$D$17"
"[100]STOR951!$D$21"
"[100]STOR951!$D$25"
"[100]STOR951!$G$13"
"[100]STOR951!$G$17"
"[100]STOR951!$G$21"
"[100]STOR951!$G$25"
"[100]STOR951!$E$13"
"[100]STOR951!$E$17"
"[100]STOR951!$E$21"
"[100]STOR951!$E$25"
"[48]STOR951!$D$13"
"[48]STOR951!$D$17"
"[48]STOR951!$D$21"
"[48]STOR951!$D$25"
"[48]STOR951!$G$13"
"[48]STOR951!$G$17"
"[48]STOR951!$G$21"
"[48]STOR951!$G$25"
"[48]STOR951!$E$13"
"[48]STOR951!$E$17"
"[48]STOR951!$E$21"
"[48]STOR951!$E$25"
"[101]STOR951!$D$13"
"[101]STOR951!$D$17"
"[101]STOR951!$D$21"
"[101]STOR951!$D$25"
"[101]STOR951!$G$13"
"[101]STOR951!$G$17"
"[101]STOR951!$G$21"
"[101]STOR951!$G$25"
"[101]STOR951!$E$13"
"[101]STOR951!$E$17"
"[101]STOR951!$E$21"
"[101]STOR951!$E$25"
"[49]STOR951!$D$13"
"[49]STOR951!$D$17"
"[49]STOR951!$D$21"
"[49]STOR951!$D$25"
"[49]STOR951!$G$13"
"[49]STOR951!$G$17"
"[49]STOR951!$G$21"
"[49]STOR951!$G$25"
"[49]STOR951!$E$13"
"[49]STOR951!$E$17"
"[49]STOR951!$E$21"
"[49]STOR951!$E$25"
"[102]STOR951!$D$13"
"[102]STOR951!$D$17"
"[102]STOR951!$D$21"
"[102]STOR951!$D$25"
"[102]STOR951!$G$13"
"[102]STOR951!$G$17"
"[102]STOR951!$G$21"
"[102]STOR951!$G$25"
"[102]STOR951!$E$13"
"[102]STOR951!$E$17"
"[102]STOR951!$E$21"
"[102]STOR951!$E$25"
"[50]STOR951!$D$13"
"[50]STOR951!$D$17"
"[50]STOR951!$D$21"
"[50]STOR951!$D$25"
"[50]STOR951!$G$13"
"[50]STOR951!$G$17"
"[50]STOR951!$G$21"
"[50]STOR951!$G$25"
"[50]STOR951!$E$13"
"[50]STOR951!$E$17"
"[50]STOR951!$E$21"
"[50]STOR951!$E$25"
"[103]STOR951!$D$13"
"[103]STOR951!$D$17"
"[103]STOR951!$D$21"
"[103]STOR951!$D$25"
"[103]STOR951!$G$13"
"[103]STOR951!$G$17"
"[103]STOR951!$G$21"
"[103]STOR951!$G$25"
"[103]STOR951!$E$13"
"[103]STOR951!$E$17"
"[103]STOR951!$E$21"
"[103]STOR951!$E$25"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"[51]STOR951!$D$25"
"[51]STOR951!$G$13"
"[51]STOR951!$G$17"
"[51]STOR951!$G$21"
"[51]STOR951!$G$25"
"[51]STOR951!$E$13"
"[51]STOR951!$E$17"
"[51]STOR951!$E$21"
"[51]STOR951!$E$25"
"[104]STOR951!$D$13"
"[104]STOR951!$D$17"
"[104]STOR951!$D$21"
"[104]STOR951!$D$25"
"[104]STOR951!$G$13"
"[104]STOR951!$G$17"
"[104]STOR951!$G$21"
"[104]STOR951!$G$25"
"[104]STOR951!$E$13"
"[104]STOR951!$E$17"
"[104]STOR951!$E$21"
"[104]STOR951!$E$25"
"[52]STOR951!$D$13"
"[52]STOR951!$D$17"
"[52]STOR951!$D$21"
"[52]STOR951!$D$25"
"[52]STOR951!$G$13"
"[52]STOR951!$G$17"
"[52]STOR951!$G$21"
"[52]STOR951!$G$25"
"[52]STOR951!$E$13"
"[52]STOR951!$E$17"
"[52]STOR951!$E$21"
"[52]STOR951!$E$25"
"[105]STOR951!$D$13"
"[105]STOR951!$D$17"
"[105]STOR951!$D$21"
"[105]STOR951!$D$25"
"[105]STOR951!$G$13"
"[105]STOR951!$G$17"
"[105]STOR951!$G$21"
"[105]STOR951!$G$25"
"[105]STOR951!$E$13"
"[105]STOR951!$E$17"
"[105]STOR951!$E$21"
"[105]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"SUM(K3:K32)"
"SUM(F21:F34)"
"SUM(K34:L34)"
"SUM(K3:K8)"
"SUM(K3:K8)"
"SUM(F24:F37)"
"SUM(K1:K35)"
"SUM(K38:L38)"
"SUM(K3:K31)"
"SUM(F22:F33)"
"SUM(K33:L33)"
"SUM(F1:F17)"
"SUM(I3:I15)"
"SUM(I18:J18)"
"+J16/(G16-H16)"
"SUM(F16:F22)"
"SUM(I3:I10)"
"SUM(I23:J23)"
"C6"
"AVERAGE(B6:B17)"
"E48+E44+E40+E38+E34+E31+E30"
"SUM(I30:I49)"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$N$17,'[1]AGA Storage'!$P$17,'[1]AGA Storage'!$R$17)"
"AVERAGE('[1]AGA Storage'!$J$17,'[1]AGA Storage'!$L$17,'[1]AGA Storage'!$N$17,'[1]AGA Storage'!$P$17,'[1]AGA Storage'!$R$17)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AL$17,'[1]AGA Storage'!$AN$17,'[1]AGA Storage'!$AP$17)"
"AVERAGE('[1]AGA Storage'!$AH$17,'[1]AGA Storage'!$AJ$17,'[1]AGA Storage'!$AL$17,'[1]AGA Storage'!$AN$17,'[1]AGA Storage'!$AP$17)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BJ$17,'[1]AGA Storage'!$BL$17,'[1]AGA Storage'!$BN$17)"
"AVERAGE('[1]AGA Storage'!$BF$17,'[1]AGA Storage'!$BH$17,'[1]AGA Storage'!$BJ$17,'[1]AGA Storage'!$BL$17,'[1]AGA Storage'!$BN$17)"
"SUM(C12:C24)"
"D25/3294"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L42)/30"
"(B18-L50)/26"
"(B22-L63)/30"
"B23+[2]STOR951!$E$25/7*4+119+118+[1]STOR951!$E$25"
"(D23-B23)/25"
"IF(B20=0,L52,B20)-(-C30*0.0001)"
"IF(B20=0,(-L52+B25)/0.0001,(-B20+B25)/0.0001)"
"IF(B20=0,L52,B20)-(-C31*0.0001)"
"IF(B20=0,(-L52+B26)/0.0001,(-B20+B26)/0.0001)"
"IF(B20=0,L52,B20)-(-C13*0.0001)"
"IF(B20=0,(-L52+B27)/0.0001,(-B20+B27)/0.0001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B30-L56)/($N$30-$L$56)"
"(D30-B30)/($N$30-$L$56)"
"SUM(B34:N34)"
"(B31-L57)/($N$31-$L$57)"
"(D31-B31)/($N$31-$L$57)"
"(B18-L50)/($N$18-$L$50)"
"(D18-B18)/($N$18-$L$50)"
"(D42-N9)/30"
"(J42-H42)/28"
"L42/N9"
"(E42+G42+I42+K42+M42)/5"
"2216"
"(F50-D50)/29"
"(H50-F50)/26"
"IF(D52=0,N19,D52)-(-E56*0.0001)"
"IF(F52=0,D51,F52)-(-G56*0.0001)"
"IF(H52=0,(-F51+H54)/0.0001,(-H52+H54)/0.0001)"
"IF(L52=0,J51,L52)-(-M56*0.001)"
"IF(L52=0,(-J51+L54)/0.001,(-L52+L54)/0.001)"
"AVERAGE(D42:D51)"
"(D56-N25)/30"
"AVERAGE(D50:D51)"
"(N30-D56)/($N$30-$L$56)"
"(D56-F56)/($N$30-$L$56)"
"SUM(D60:M60)"
"(N31-D57)/($N$31-$L$57)"
"(D57-F57)/($N$31-$L$57)"
"(N16-D50)/($N$16-$L$50)"
"(D50-F50)/($N$16-$L$50)"
"(D63-N21)/30"
"L63/N21"
"SUM(C9:E9)"
"[106]STOR951!$D$13"
"[106]STOR951!$D$17"
"[106]STOR951!$D$21"
"[106]STOR951!$D$25"
"G12-F12"
"[106]STOR951!$G$13"
"[106]STOR951!$G$17"
"[106]STOR951!$G$21"
"[106]STOR951!$G$25"
"[106]STOR951!$E$13"
"[106]STOR951!$E$17"
"[106]STOR951!$E$21"
"[106]STOR951!$E$25"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[107]STOR951!$D$13"
"[107]STOR951!$D$17"
"[107]STOR951!$D$21"
"[107]STOR951!$D$25"
"[107]STOR951!$G$13"
"[107]STOR951!$G$17"
"[107]STOR951!$G$21"
"[107]STOR951!$G$25"
"[107]STOR951!$E$13"
"[107]STOR951!$E$17"
"[107]STOR951!$E$21"
"[107]STOR951!$E$25"
"[55]STOR951!$D$13"
"[55]STOR951!$D$17"
"[55]STOR951!$D$21"
"[55]STOR951!$D$25"
"[55]STOR951!$G$13"
"[55]STOR951!$G$17"
"[55]STOR951!$G$21"
"[55]STOR951!$G$25"
"[55]STOR951!$E$13"
"[55]STOR951!$E$17"
"[55]STOR951!$E$21"
"[55]STOR951!$E$25"
"[2]STOR951!$D$13"
"[2]STOR951!$D$17"
"[2]STOR951!$D$21"
"[2]STOR951!$D$25"
"[2]STOR951!$G$13"
"[2]STOR951!$G$17"
"[2]STOR951!$G$21"
"[2]STOR951!$G$25"
"[2]STOR951!$E$13"
"[2]STOR951!$E$17"
"[2]STOR951!$E$21"
"[2]STOR951!$E$25"
"[108]STOR951!$D$13"
"[108]STOR951!$D$17"
"[108]STOR951!$D$21"
"[108]STOR951!$D$25"
"[108]STOR951!$G$13"
"[108]STOR951!$G$17"
"[108]STOR951!$G$21"
"[108]STOR951!$G$25"
"[108]STOR951!$E$13"
"[108]STOR951!$E$17"
"[108]STOR951!$E$21"
"[108]STOR951!$E$25"
"[56]STOR951!$D$13"
"[56]STOR951!$D$17"
"[56]STOR951!$D$21"
"[56]STOR951!$D$25"
"[56]STOR951!$G$13"
"[56]STOR951!$G$17"
"[56]STOR951!$G$21"
"[56]STOR951!$G$25"
"[56]STOR951!$E$13"
"[56]STOR951!$E$17"
"[56]STOR951!$E$21"
"[56]STOR951!$E$25"
"[3]STOR951!$D$13"
"[3]STOR951!$D$17"
"[3]STOR951!$D$21"
"[3]STOR951!$D$25"
"[3]STOR951!$G$13"
"[3]STOR951!$G$17"
"[3]STOR951!$G$21"
"[3]STOR951!$G$25"
"[3]STOR951!$E$13"
"[3]STOR951!$E$17"
"[3]STOR951!$E$21"
"[3]STOR951!$E$25"
"[109]STOR951!$D$13"
"[109]STOR951!$D$17"
"[109]STOR951!$D$21"
"[109]STOR951!$D$25"
"[109]STOR951!$G$13"
"[109]STOR951!$G$17"
"[109]STOR951!$G$21"
"[109]STOR951!$G$25"
"[109]STOR951!$E$13"
"[109]STOR951!$E$17"
"[109]STOR951!$E$21"
"[109]STOR951!$E$25"
"[57]STOR951!$D$13"
"[57]STOR951!$D$17"
"[57]STOR951!$D$21"
"[57]STOR951!$D$25"
"[57]STOR951!$G$13"
"[57]STOR951!$G$17"
"[57]STOR951!$G$21"
"[57]STOR951!$G$25"
"[57]STOR951!$E$13"
"[57]STOR951!$E$17"
"[57]STOR951!$E$21"
"[57]STOR951!$E$25"
"[4]STOR951!$D$13"
"[4]STOR951!$D$17"
"[4]STOR951!$D$21"
"[4]STOR951!$D$25"
"[4]STOR951!$G$13"
"[4]STOR951!$G$17"
"[4]STOR951!$G$21"
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"[97]STOR951!$G$25"
"[97]STOR951!$E$13"
"[97]STOR951!$E$17"
"[97]STOR951!$E$21"
"[97]STOR951!$E$25"
"[45]STOR951!$D$13"
"[45]STOR951!$D$17"
"[45]STOR951!$D$21"
"[45]STOR951!$D$25"
"[45]STOR951!$G$13"
"[45]STOR951!$G$17"
"[45]STOR951!$G$21"
"[45]STOR951!$G$25"
"[45]STOR951!$E$13"
"[45]STOR951!$E$17"
"[45]STOR951!$E$21"
"[45]STOR951!$E$25"
"[98]STOR951!$D$13"
"[98]STOR951!$D$17"
"[98]STOR951!$D$21"
"[98]STOR951!$D$25"
"[98]STOR951!$G$13"
"[98]STOR951!$G$17"
"[98]STOR951!$G$21"
"[98]STOR951!$G$25"
"[98]STOR951!$E$13"
"[98]STOR951!$E$17"
"[98]STOR951!$E$21"
"[98]STOR951!$E$25"
"[46]STOR951!$D$13"
"[46]STOR951!$D$17"
"[46]STOR951!$D$21"
"[46]STOR951!$D$25"
"[46]STOR951!$G$13"
"[46]STOR951!$G$17"
"[46]STOR951!$G$21"
"[46]STOR951!$G$25"
"[46]STOR951!$E$13"
"[46]STOR951!$E$17"
"[46]STOR951!$E$21"
"[46]STOR951!$E$25"
"[99]STOR951!$D$13"
"[99]STOR951!$D$17"
"[99]STOR951!$D$21"
"[99]STOR951!$D$25"
"[99]STOR951!$G$13"
"[99]STOR951!$G$17"
"[99]STOR951!$G$21"
"[99]STOR951!$G$25"
"[99]STOR951!$E$13"
"[99]STOR951!$E$17"
"[99]STOR951!$E$21"
"[99]STOR951!$E$25"
"[47]STOR951!$D$13"
"[47]STOR951!$D$17"
"[47]STOR951!$D$21"
"[47]STOR951!$D$25"
"[47]STOR951!$G$13"
"[47]STOR951!$G$17"
"[47]STOR951!$G$21"
"[47]STOR951!$G$25"
"[47]STOR951!$E$13"
"[47]STOR951!$E$17"
"[47]STOR951!$E$21"
"[47]STOR951!$E$25"
"[100]STOR951!$D$13"
"[100]STOR951!$D$17"
"[100]STOR951!$D$21"
"[100]STOR951!$D$25"
"[100]STOR951!$G$13"
"[100]STOR951!$G$17"
"[100]STOR951!$G$21"
"[100]STOR951!$G$25"
"[100]STOR951!$E$13"
"[100]STOR951!$E$17"
"[100]STOR951!$E$21"
"[100]STOR951!$E$25"
"[48]STOR951!$D$13"
"[48]STOR951!$D$17"
"[48]STOR951!$D$21"
"[48]STOR951!$D$25"
"[48]STOR951!$G$13"
"[48]STOR951!$G$17"
"[48]STOR951!$G$21"
"[48]STOR951!$G$25"
"[48]STOR951!$E$13"
"[48]STOR951!$E$17"
"[48]STOR951!$E$21"
"[48]STOR951!$E$25"
"[101]STOR951!$D$13"
"[101]STOR951!$D$17"
"[101]STOR951!$D$21"
"[101]STOR951!$D$25"
"[101]STOR951!$G$13"
"[101]STOR951!$G$17"
"[101]STOR951!$G$21"
"[101]STOR951!$G$25"
"[101]STOR951!$E$13"
"[101]STOR951!$E$17"
"[101]STOR951!$E$21"
"[101]STOR951!$E$25"
"[49]STOR951!$D$13"
"[49]STOR951!$D$17"
"[49]STOR951!$D$21"
"[49]STOR951!$D$25"
"[49]STOR951!$G$13"
"[49]STOR951!$G$17"
"[49]STOR951!$G$21"
"[49]STOR951!$G$25"
"[49]STOR951!$E$13"
"[49]STOR951!$E$17"
"[49]STOR951!$E$21"
"[49]STOR951!$E$25"
"[102]STOR951!$D$13"
"[102]STOR951!$D$17"
"[102]STOR951!$D$21"
"[102]STOR951!$D$25"
"[102]STOR951!$G$13"
"[102]STOR951!$G$17"
"[102]STOR951!$G$21"
"[102]STOR951!$G$25"
"[102]STOR951!$E$13"
"[102]STOR951!$E$17"
"[102]STOR951!$E$21"
"[102]STOR951!$E$25"
"[50]STOR951!$D$13"
"[50]STOR951!$D$17"
"[50]STOR951!$D$21"
"[50]STOR951!$D$25"
"[50]STOR951!$G$13"
"[50]STOR951!$G$17"
"[50]STOR951!$G$21"
"[50]STOR951!$G$25"
"[50]STOR951!$E$13"
"[50]STOR951!$E$17"
"[50]STOR951!$E$21"
"[50]STOR951!$E$25"
"[103]STOR951!$D$13"
"[103]STOR951!$D$17"
"[103]STOR951!$D$21"
"[103]STOR951!$D$25"
"[103]STOR951!$G$13"
"[103]STOR951!$G$17"
"[103]STOR951!$G$21"
"[103]STOR951!$G$25"
"[103]STOR951!$E$13"
"[103]STOR951!$E$17"
"[103]STOR951!$E$21"
"[103]STOR951!$E$25"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"[51]STOR951!$D$25"
"[51]STOR951!$G$13"
"[51]STOR951!$G$17"
"[51]STOR951!$G$21"
"[51]STOR951!$G$25"
"[51]STOR951!$E$13"
"[51]STOR951!$E$17"
"[51]STOR951!$E$21"
"[51]STOR951!$E$25"
"[104]STOR951!$D$13"
"[104]STOR951!$D$17"
"[104]STOR951!$D$21"
"[104]STOR951!$D$25"
"[104]STOR951!$G$13"
"[104]STOR951!$G$17"
"[104]STOR951!$G$21"
"[104]STOR951!$G$25"
"[104]STOR951!$E$13"
"[104]STOR951!$E$17"
"[104]STOR951!$E$21"
"[104]STOR951!$E$25"
"[52]STOR951!$D$13"
"[52]STOR951!$D$17"
"[52]STOR951!$D$21"
"[52]STOR951!$D$25"
"[52]STOR951!$G$13"
"[52]STOR951!$G$17"
"[52]STOR951!$G$21"
"[52]STOR951!$G$25"
"[52]STOR951!$E$13"
"[52]STOR951!$E$17"
"[52]STOR951!$E$21"
"[52]STOR951!$E$25"
"[105]STOR951!$D$13"
"[105]STOR951!$D$17"
"[105]STOR951!$D$21"
"[105]STOR951!$D$25"
"[105]STOR951!$G$13"
"[105]STOR951!$G$17"
"[105]STOR951!$G$21"
"[105]STOR951!$G$25"
"[105]STOR951!$E$13"
"[105]STOR951!$E$17"
"[105]STOR951!$E$21"
"[105]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"SUM(K23:K85)"
"SUM(L20:M20)"
"+G23-J23"
"G27-G26"
"1381857+119+72728"
"933806-294-327149"
"983743-294-345713"
"2010478"
"1888528-52"
"231340-3+84229"
"231340-3+87769"
"2089770+5977"
"3902387+5951"
"3988382+5951"
"9176268+321590"
"2315221+237938"
"2315221+247166"
"5607226+257101"
"416602+4069"
"1675802+14599"
"1675163+15106"
"180918-146639"
"181825-153393"
"SUM(K106:K112)"
"0.005*K113"
"+K113+K114"
"SUM(K23:K85)"
"SUM(L20:M20)"
"IF(H23=""I"",G23-J23,J23-G23)"
"+N20"
"G27-G26"
"1381857+119+72728"
"933806-294-327149"
"983743-294-345713"
"2010478"
"1888528-52"
"231340-3+84229"
"231340-3+87769"
"2089770+5977"
"3902387+5951"
"3988382+5951"
"9176268+321590"
"2315221+237938"
"2315221+247166"
"5607226+257101"
"416602+4069"
"1675802+14599"
"1675163+15106"
"180918-146639"
"181825-153393"
"SUM(K106:K112)"
"0.005*K113"
"+K113+K114"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$N$16,'[1]AGA Storage'!$P$16,'[1]AGA Storage'!$R$16)"
"AVERAGE('[1]AGA Storage'!$J$16,'[1]AGA Storage'!$L$16,'[1]AGA Storage'!$N$16,'[1]AGA Storage'!$P$16,'[1]AGA Storage'!$R$16)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AL$16,'[1]AGA Storage'!$AN$16,'[1]AGA Storage'!$AP$16)"
"AVERAGE('[1]AGA Storage'!$AH$16,'[1]AGA Storage'!$AJ$16,'[1]AGA Storage'!$AL$16,'[1]AGA Storage'!$AN$16,'[1]AGA Storage'!$AP$16)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BJ$16,'[1]AGA Storage'!$BL$16,'[1]AGA Storage'!$BN$16)"
"AVERAGE('[1]AGA Storage'!$BF$16,'[1]AGA Storage'!$BH$16,'[1]AGA Storage'!$BJ$16,'[1]AGA Storage'!$BL$16,'[1]AGA Storage'!$BN$16)"
"SUM(C12:C24)"
"D25/3294"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L42)/30"
"(B18-L50)/26"
"(B22-L63)/30"
"B23+[2]STOR951!$E$25/7*4+119+[1]STOR951!$E$25"
"(D23-B23)/18"
"IF(B20=0,L52,B20)-(-C30*0.0001)"
"IF(B20=0,(-L52+B25)/0.0001,(-B20+B25)/0.0001)"
"IF(B20=0,L52,B20)-(-C31*0.0001)"
"IF(B20=0,(-L52+B26)/0.0001,(-B20+B26)/0.0001)"
"IF(B20=0,L52,B20)-(-C13*0.0001)"
"IF(B20=0,(-L52+B27)/0.0001,(-B20+B27)/0.0001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B30-L56)/($N$30-$L$56)"
"(D30-B30)/($N$30-$L$56)"
"SUM(B34:N34)"
"(B31-L57)/($N$31-$L$57)"
"(D31-B31)/($N$31-$L$57)"
"(B18-L50)/($N$18-$L$50)"
"(D18-B18)/($N$18-$L$50)"
"(D42-N9)/30"
"(J42-H42)/28"
"L42/N9"
"(E42+G42+I42+K42+M42)/5"
"2216"
"(F50-D50)/29"
"(H50-F50)/26"
"IF(D52=0,N19,D52)-(-E56*0.0001)"
"IF(F52=0,D51,F52)-(-G56*0.0001)"
"IF(H52=0,(-F51+H54)/0.0001,(-H52+H54)/0.0001)"
"IF(L52=0,J51,L52)-(-M56*0.001)"
"IF(L52=0,(-J51+L54)/0.001,(-L52+L54)/0.001)"
"AVERAGE(D42:D51)"
"(D56-N25)/30"
"AVERAGE(D50:D51)"
"(N30-D56)/($N$30-$L$56)"
"(D56-F56)/($N$30-$L$56)"
"SUM(D60:M60)"
"(N31-D57)/($N$31-$L$57)"
"(D57-F57)/($N$31-$L$57)"
"(N16-D50)/($N$16-$L$50)"
"(D50-F50)/($N$16-$L$50)"
"(D63-N21)/30"
"L63/N21"
"SUM(C9:E9)"
"[106]STOR951!$D$13"
"[106]STOR951!$D$17"
"[106]STOR951!$D$21"
"[106]STOR951!$D$25"
"G12-F12"
"[106]STOR951!$G$13"
"[106]STOR951!$G$17"
"[106]STOR951!$G$21"
"[106]STOR951!$G$25"
"[106]STOR951!$E$13"
"[106]STOR951!$E$17"
"[106]STOR951!$E$21"
"[106]STOR951!$E$25"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[107]STOR951!$D$13"
"[107]STOR951!$D$17"
"[107]STOR951!$D$21"
"[107]STOR951!$D$25"
"[107]STOR951!$G$13"
"[107]STOR951!$G$17"
"[107]STOR951!$G$21"
"[107]STOR951!$G$25"
"[107]STOR951!$E$13"
"[107]STOR951!$E$17"
"[107]STOR951!$E$21"
"[107]STOR951!$E$25"
"[55]STOR951!$D$13"
"[55]STOR951!$D$17"
"[55]STOR951!$D$21"
"[55]STOR951!$D$25"
"[55]STOR951!$G$13"
"[55]STOR951!$G$17"
"[55]STOR951!$G$21"
"[55]STOR951!$G$25"
"[55]STOR951!$E$13"
"[55]STOR951!$E$17"
"[55]STOR951!$E$21"
"[55]STOR951!$E$25"
"[2]STOR951!$D$13"
"[2]STOR951!$D$17"
"[2]STOR951!$D$21"
"[2]STOR951!$D$25"
"[2]STOR951!$G$13"
"[2]STOR951!$G$17"
"[2]STOR951!$G$21"
"[2]STOR951!$G$25"
"[2]STOR951!$E$13"
"[2]STOR951!$E$17"
"[2]STOR951!$E$21"
"[2]STOR951!$E$25"
"[108]STOR951!$D$13"
"[108]STOR951!$D$17"
"[108]STOR951!$D$21"
"[108]STOR951!$D$25"
"[108]STOR951!$G$13"
"[108]STOR951!$G$17"
"[108]STOR951!$G$21"
"[108]STOR951!$G$25"
"[108]STOR951!$E$13"
"[108]STOR951!$E$17"
"[108]STOR951!$E$21"
"[108]STOR951!$E$25"
"[56]STOR951!$D$13"
"[56]STOR951!$D$17"
"[56]STOR951!$D$21"
"[56]STOR951!$D$25"
"[56]STOR951!$G$13"
"[56]STOR951!$G$17"
"[56]STOR951!$G$21"
"[56]STOR951!$G$25"
"[56]STOR951!$E$13"
"[56]STOR951!$E$17"
"[56]STOR951!$E$21"
"[56]STOR951!$E$25"
"[3]STOR951!$D$13"
"[3]STOR951!$D$17"
"[3]STOR951!$D$21"
"[3]STOR951!$D$25"
"[3]STOR951!$G$13"
"[3]STOR951!$G$17"
"[3]STOR951!$G$21"
"[3]STOR951!$G$25"
"[3]STOR951!$E$13"
"[3]STOR951!$E$17"
"[3]STOR951!$E$21"
"[3]STOR951!$E$25"
"[109]STOR951!$D$13"
"[109]STOR951!$D$17"
"[109]STOR951!$D$21"
"[109]STOR951!$D$25"
"[109]STOR951!$G$13"
"[109]STOR951!$G$17"
"[109]STOR951!$G$21"
"[109]STOR951!$G$25"
"[109]STOR951!$E$13"
"[109]STOR951!$E$17"
"[109]STOR951!$E$21"
"[109]STOR951!$E$25"
"[57]STOR951!$D$13"
"[57]STOR951!$D$17"
"[57]STOR951!$D$21"
"[57]STOR951!$D$25"
"[57]STOR951!$G$13"
"[57]STOR951!$G$17"
"[57]STOR951!$G$21"
"[57]STOR951!$G$25"
"[57]STOR951!$E$13"
"[57]STOR951!$E$17"
"[57]STOR951!$E$21"
"[57]STOR951!$E$25"
"[4]STOR951!$D$13"
"[4]STOR951!$D$17"
"[4]STOR951!$D$21"
"[4]STOR951!$D$25"
"[4]STOR951!$G$13"
"[4]STOR951!$G$17"
"[4]STOR951!$G$21"
"[4]STOR951!$G$25"
"[4]STOR951!$E$13"
"[4]STOR951!$E$17"
"[4]STOR951!$E$21"
"[4]STOR951!$E$25"
"[110]STOR951!$D$13"
"[110]STOR951!$D$17"
"[110]STOR951!$D$21"
"[110]STOR951!$D$25"
"[110]STOR951!$G$13"
"[110]STOR951!$G$17"
"[110]STOR951!$G$21"
"[110]STOR951!$G$25"
"[110]STOR951!$E$13"
"[110]STOR951!$E$17"
"[110]STOR951!$E$21"
"[110]STOR951!$E$25"
"[58]STOR951!$D$13"
"[58]STOR951!$D$17"
"[58]STOR951!$D$21"
"[58]STOR951!$D$25"
"[58]STOR951!$G$13"
"[58]STOR951!$G$17"
"[58]STOR951!$G$21"
"[58]STOR951!$G$25"
"[58]STOR951!$E$13"
"[58]STOR951!$E$17"
"[58]STOR951!$E$21"
"[58]STOR951!$E$25"
"[5]STOR951!$D$13"
"[5]STOR951!$D$17"
"[5]STOR951!$D$21"
"[5]STOR951!$D$25"
"[5]STOR951!$G$13"
"[5]STOR951!$G$17"
"[5]STOR951!$G$21"
"[5]STOR951!$G$25"
"[5]STOR951!$E$13"
"[5]STOR951!$E$17"
"[5]STOR951!$E$21"
"[5]STOR951!$E$25"
"[111]STOR951!$D$13"
"[111]STOR951!$D$17"
"[111]STOR951!$D$21"
"[111]STOR951!$D$25"
"[111]STOR951!$G$13"
"[111]STOR951!$G$17"
"[111]STOR951!$G$21"
"[111]STOR951!$G$25"
"[111]STOR951!$E$13"
"[111]STOR951!$E$17"
"[111]STOR951!$E$21"
"[111]STOR951!$E$25"
"[59]STOR951!$D$13"
"[59]STOR951!$D$17"
"[59]STOR951!$D$21"
"[59]STOR951!$D$25"
"[59]STOR951!$G$13"
"[59]STOR951!$G$17"
"[59]STOR951!$G$21"
"[59]STOR951!$G$25"
"[59]STOR951!$E$13"
"[59]STOR951!$E$17"
"[59]STOR951!$E$21"
"[59]STOR951!$E$25"
"[6]STOR951!$D$13"
"[6]STOR951!$D$17"
"[6]STOR951!$D$21"
"[6]STOR951!$D$25"
"[6]STOR951!$G$13"
"[6]STOR951!$G$17"
"[6]STOR951!$G$21"
"[6]STOR951!$G$25"
"[6]STOR951!$E$13"
"[6]STOR951!$E$17"
"[6]STOR951!$E$21"
"[6]STOR951!$E$25"
"[112]STOR951!$D$13"
"[112]STOR951!$D$17"
"[112]STOR951!$D$21"
"[112]STOR951!$D$25"
"[112]STOR951!$G$13"
"[112]STOR951!$G$17"
"[112]STOR951!$G$21"
"[112]STOR951!$G$25"
"[112]STOR951!$E$13"
"[112]STOR951!$E$17"
"[112]STOR951!$E$21"
"[112]STOR951!$E$25"
"[60]STOR951!$D$13"
"[60]STOR951!$D$17"
"[60]STOR951!$D$21"
"[60]STOR951!$D$25"
"[60]STOR951!$G$13"
"[60]STOR951!$G$17"
"[60]STOR951!$G$21"
"[60]STOR951!$G$25"
"[60]STOR951!$E$13"
"[60]STOR951!$E$17"
"[60]STOR951!$E$21"
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"[49]STOR951!$E$25"
"[102]STOR951!$D$13"
"[102]STOR951!$D$17"
"[102]STOR951!$D$21"
"[102]STOR951!$D$25"
"[102]STOR951!$G$13"
"[102]STOR951!$G$17"
"[102]STOR951!$G$21"
"[102]STOR951!$G$25"
"[102]STOR951!$E$13"
"[102]STOR951!$E$17"
"[102]STOR951!$E$21"
"[102]STOR951!$E$25"
"[50]STOR951!$D$13"
"[50]STOR951!$D$17"
"[50]STOR951!$D$21"
"[50]STOR951!$D$25"
"[50]STOR951!$G$13"
"[50]STOR951!$G$17"
"[50]STOR951!$G$21"
"[50]STOR951!$G$25"
"[50]STOR951!$E$13"
"[50]STOR951!$E$17"
"[50]STOR951!$E$21"
"[50]STOR951!$E$25"
"[103]STOR951!$D$13"
"[103]STOR951!$D$17"
"[103]STOR951!$D$21"
"[103]STOR951!$D$25"
"[103]STOR951!$G$13"
"[103]STOR951!$G$17"
"[103]STOR951!$G$21"
"[103]STOR951!$G$25"
"[103]STOR951!$E$13"
"[103]STOR951!$E$17"
"[103]STOR951!$E$21"
"[103]STOR951!$E$25"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"[51]STOR951!$D$25"
"[51]STOR951!$G$13"
"[51]STOR951!$G$17"
"[51]STOR951!$G$21"
"[51]STOR951!$G$25"
"[51]STOR951!$E$13"
"[51]STOR951!$E$17"
"[51]STOR951!$E$21"
"[51]STOR951!$E$25"
"[104]STOR951!$D$13"
"[104]STOR951!$D$17"
"[104]STOR951!$D$21"
"[104]STOR951!$D$25"
"[104]STOR951!$G$13"
"[104]STOR951!$G$17"
"[104]STOR951!$G$21"
"[104]STOR951!$G$25"
"[104]STOR951!$E$13"
"[104]STOR951!$E$17"
"[104]STOR951!$E$21"
"[104]STOR951!$E$25"
"[52]STOR951!$D$13"
"[52]STOR951!$D$17"
"[52]STOR951!$D$21"
"[52]STOR951!$D$25"
"[52]STOR951!$G$13"
"[52]STOR951!$G$17"
"[52]STOR951!$G$21"
"[52]STOR951!$G$25"
"[52]STOR951!$E$13"
"[52]STOR951!$E$17"
"[52]STOR951!$E$21"
"[52]STOR951!$E$25"
"[105]STOR951!$D$13"
"[105]STOR951!$D$17"
"[105]STOR951!$D$21"
"[105]STOR951!$D$25"
"[105]STOR951!$G$13"
"[105]STOR951!$G$17"
"[105]STOR951!$G$21"
"[105]STOR951!$G$25"
"[105]STOR951!$E$13"
"[105]STOR951!$E$17"
"[105]STOR951!$E$21"
"[105]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"24103739+9313395"
"11360798+9313395"
"SUM(B3:B5)"
"IF(AND(D6>0,D8=0),""Peak ?"",IF(F43>1,""Tier 3"",IF(E43>1,""Tier 2"",""Tier 1"")))"
"""900/550"""
"""1.122/218"""
"""900/575"""
"""2.932/420"""
"""6.959/430"""
"Estimates!H4"
"I14-J14"
"Estimates!Q4"
"J29"
"Estimates!Z4"
"IF(AND(D6>0,D8=0),""Peak ?"",S43)"
"Estimates!H5"
"Estimates!Q5"
"K33"
"Estimates!Z5"
"IF(D10>0,S44,""Zero"")"
"IF(D10=0,""Zero"",V44)"
"IF(AND(D6>0,D8=0),""Peak ?"",S47)"
"IF((D12+D6)=0,""Zero"",E20/((D12+D6)*1000000))"
"IF($J$2=1,P22,Q22)"
"IF(J2=1,R22,S22)"
"J22*1000/K22/24"
"1/L22"
"IF($J$4=1,VLOOKUP(O22,'Performance Curves'!$C$11:$E$82,3),IF($J$4=2,VLOOKUP(O22,'Performance Curves'!$H$11:$J$82,3),IF($J$4=3,VLOOKUP(O22,'Performance Curves'!$M$11:$O$83,3),IF($J$4=4,VLOOKUP(O22,'Performance Curves'!$R$11:$T$82,3),VLOOKUP(O22,'Performance Curves'!$W$11:$Y$82,3)))))"
"IF($J$4=1,VLOOKUP(O22,'Performance Curves'!$AB$11:$AD$82,3),IF($J$4=2,VLOOKUP(O22,'Performance Curves'!$AG$11:$AI$82,3),IF($J$4=3,VLOOKUP(O22,'Performance Curves'!$AL$11:$AN$83,3),IF($J$4=4,VLOOKUP(O22,'Performance Curves'!$AQ$11:$AS$82,3),VLOOKUP(O22,'Performance Curves'!$AV$11:$AX$83,3)))))"
"IF($J$4=1,VLOOKUP(O22,'Performance Curves'!$C$11:$E$82,2),IF($J$4=2,VLOOKUP(O22,'Performance Curves'!$H$11:$J$82,2),IF($J$4=3,VLOOKUP(O22,'Performance Curves'!$M$11:$O$83,2),IF($J$4=4,VLOOKUP(O22,'Performance Curves'!$R$11:$T$82,2),VLOOKUP(O22,'Performance Curves'!$W$11:$Y$82,2)))))"
"IF($J$4=1,VLOOKUP(O22,'Performance Curves'!$AB$11:$AD$82,2),IF($J$4=2,VLOOKUP(O22,'Performance Curves'!$AG$11:$AI$82,2),IF($J$4=3,VLOOKUP(O22,'Performance Curves'!$AL$11:$AN$83,2),IF($J$4=4,VLOOKUP(O22,'Performance Curves'!$AQ$11:$AS$82,2),VLOOKUP(O22,'Performance Curves'!$AV$11:$AX$83,2)))))"
"D8"
"(H29*1000*VLOOKUP(D4,H22:M26,6)/24)"
"I29*0.7457/0.951"
"IF((D10-D8)*1000*VLOOKUP(D4,H22:M26,6)/24*0.7457/0.951<0,0,(D10-D8)*1000*VLOOKUP(D4,H22:M26,6)/24*0.7457/0.951)"
"D14"
"(H30*1000*VLOOKUP(D4,H22:M26,6)/24)"
"B32"
"VLOOKUP($D$4,$H$22:$M$26,6)"
"D6*1000"
"H33*I33*1000"
"D10*H33*1000*0.7457/0.951"
"D12*1000"
"J29"
"MAX(J29+K29,J30)"
"VLOOKUP(D2,U14:V15,2)"
"K33"
"IF(B43>0,B43/$C$37,0.0000000001)"
"IF(D2=1,IF(C43<=125,$B$31*B43,$C$37*125*$B$31),IF(C43<=125,$C$31*B43,$C$37*125*$C$31))"
"IF(C43<=125,0,IF(C43<=295,(C43-125)*$C$37*$B$32,170*$C$37*$B$32))"
"IF(C43>295,(C43-295)*$C$37*$B$33,0)"
"SUM(D43:F43)"
"$B$34*B43"
"$B$35*B43"
"IF(C37>=10,(C37-10)*$B$28,0)"
"-IF(C37<=3000,C37*0.25,(3000*0.25+($C$37-3000)*0.2))"
"$B$27"
"SUM(K43:N43)"
"O43+J43"
"0.0725*Q43"
"R43+Q43"
"VLOOKUP($D$4,$H$22:$L$26,5)*B43/0.7457*0.951"
"IF(U43>0,S43/U43,0)"
"L33"
"C45-C43"
"S44/U44"
"B44+B43"
"B45/($C$37+K29)"
"IF(D2=1,IF(C45<=125,$B$31*B45,$C$37*125*$B$31),IF(C45<=125,$C$31*B45,$C$37*125*$C$31))"
"IF(C37>=10,(C37-10)*$B$28,0)"
"$K$29*$B$28"
"-IF(C37<=3000,C37*0.25,(3000*0.25+($C$37-3000)*0.2))"
"B45/0.7457*0.951*VLOOKUP($D$4,$H$22:$L$26,5)"
"K33+K34"
"IF(B47>0,B47/$C$38,0.0000000001)"
"IF(D2=1,IF(C47<=125,$B$31*B47,$C$38*125*$B$31),IF(C47<=125,$C$31*B47,$C$38*125*$C$31))"
"IF(C47<=125,0,IF(C47<=295,(C47-125)*$C$38*$B$32,170*$C$38*$B$32))"
"IF(C47>295,(C47-295)*$C$38*$B$33,0)"
"IF(C38>=10,(C38-10)*$B$28,0)"
"-IF(C38<=3000,C38*0.25,(3000*0.25+($C$38-3000)*0.2))"
"AI10+AI9+AI8"
"SUM(H7:H14)"
"+Z15*0.0725"
"SUM(H15:H16)"
"SUM(AD4:AD23)"
"MAX(AD3:AD23)"
"SUM(C4:C33)"
"SUM(L5:L33)"
"MAX(C3:C32)"
"MAX(L3:L33)"
"SUM(U5:U35)"
"MAX(U3:U35)"
"C11+(C$82-C$11)/71"
"D11+(D$71-D$11)/60"
"I11+(I$51-I$11)/40"
"M11+(M$83-M$11)/72"
"N11+(N$31-N$11)/20"
"S11+(S$61-S$11)/50"
"W11+($W$82-W$11)/71"
"AB11+($AB$82-$AB$11)/71"
"AG11+($AG$82-$AG$11)/71"
"AH11+(AH$41-AH$11)/30"
"AM11+(AM$21-AM$11)/10"
"AM22+(AM$72-AM$22)/50"
"N32+(N$82-N$32)/50"
"X32+(X$92-X$32)/60"
"AH42+(AH$117-AH$42)/75"
"AR42+(AR$122-AR$42)/80"
"I52+(I$122-I$52)/70"
"S62+(S$122-S$62)/60"
"AC62+(AC$112-AC$62)/50"
"D72+(D$122-D$72)/50"
"AM73+(AM$118-AM$73)/45"
"AW73+(AW$123-AW$73)/50"
"N83+(N$123-N$83)/40"
"X93+(X$123-X$93)/30"
"C8"
"D3+(D4+D5)"
"D6-D8"
"(C6-C3)/C3"
"C8"
"D3+(D4+D5)"
"D6-D8"
"C9/C8"
"SUM(E3:E25)"
"H82-G82"
"SUM(O83:U83)/105"
"763.489+800"
"756.776+800"
"Y119-I119"
"Y119-H145"
"2602.645+800"
"2801.605+800"
"17136.544"
"1097+2253"
"1369+2333"
"1293+3441"
"3841+1208"
"4227"
"2715+817"
"SUM(E174:E185)"
"E186+E26"
"#REF!/#REF!"
"#REF!/C187"
"#REF!/S187"
"#REF!/B187"
"#REF!/D187"
"#REF!/Q187"
"2072+706"
"1872+683"
"2694+775"
"3171+865"
"3524+967"
"745+3573"
"749+3689"
"3709+805"
"566+3709"
"3709+545"
"3772+638"
"304+3821"
"3815+926"
"3640+1210"
"3315+746"
"2804+60"
"2407+851"
"1495+851"
"926+852"
"595+852"
"419+974"
"214+841"
"124+853"
"124+989"
"413+1065"
"892+935"
"1918+779"
"1968+1879"
"2082+499"
"2082+498"
"2344+776"
"3518+776"
"2585+692"
"2908+692"
"3470+827"
"3717+827"
"3768+801"
"3511+801"
"3421+897"
"3990"
"2445+897"
"874+2204"
"874+1974"
"1669+860"
"1641+860"
"1667+689"
"2077+689"
"2574+883"
"883+3009"
"3340+914"
"3340+857"
"3340+794"
"3340+807"
"3340+887"
"3340+886"
"3340+986"
"3340+680"
"2340+598"
"1976+598"
"1751+800"
"1400+800"
"1921+967"
"1426+967"
"1989+1001"
"2336+1000"
"2765+1027"
"2730+727"
"2779+727"
"2970+987"
"2980+842"
"3374+843"
"3213+709"
"3214+709"
"3213+728"
"3111+599"
"2794+599"
"2718+825"
"2470+825"
"1278+816"
"419+816"
"29+791"
"180+791"
"0+289"
"320+289"
"1162+719"
"1331+719"
"1513+846"
"1506+846"
"2515+593"
"2984+593"
"3094+697"
"3257+697"
"S220-R220"
"SUM(S264:T264)"
"'History By Facility'!B118"
"'History By Facility'!I119"
"'History By Facility'!P119"
"J5-I5"
"'History By Facility'!Y119"
"L5-J5"
"M5+K5"
"'History By Facility'!H145"
"L5-O5"
"H5-O5"
"SUM(D5:D27)"
"P28-P20"
"'History By Facility'!C250"
"'History By Facility'!E235"
"'History By Facility'!H235"
"'History By Facility'!P235"
"'History By Facility'!Y235"
"'History By Facility'!H250"
"SUM(D32:D43)"
"D44+D28"
"P46-P20"
"'History By Facility'!Y144"
"'History By Facility'!X144"
"'History By Facility'!Z144"
"G2"
"'History By Facility'!Y144"
"'History By Facility'!Y118"
"G3-H3"
"L3"
"E3-O3"
"SUM(E3:E25)"
"'History By Facility'!Y142"
"'History By Facility'!X142"
"'History By Facility'!Z142"
"G2"
"'History By Facility'!W234"
"'History By Facility'!Y250"
"'History By Facility'!X250"
"'History By Facility'!Z250"
"'History By Facility'!Y235"
"SUM(E32:E43)"
"'History By Facility'!Y247"
"'History By Facility'!X247"
"'History By Facility'!Z247"
"G44+G26"
"B6*(F6-D6)"
"G6"
"H6+G7"
"G7"
"G8"
"G10"
"G12"
"G14"
"G15"
"G33"
"G34"
"G95"
"G117"
"G124"
"G150"
"G154"
"G171"
"G175"
"G191"
"G194"
"G195"
"80645*3"
"G213"
"G214"
"SUM(I6:I219)"
"SUM(R221:AB221)"
"SUM(I220:Q220)"
"SUM(B202:B203)"
"R220-R221"
"U220"
"AG223-AG221"
"AE222+AE221"
"AG221+AE223"
"+R220+Q220"
"SUM(R125:S126)"
"SUM(Q125:S130)"
"F10-D61"
"[19]STOR951!$D$13"
"[71]STOR951!$D$13"
"IF(T10>0,(G10+I10+K10+M10+O10+Q10+S10-U10)/8,(G10+I10+K10+M10+O10+Q10+S10)/7)"
"[19]STOR951!$D$17"
"[71]STOR951!$D$17"
"IF(AR10>0,(AE10+AG10+AI10+AK10+AM10+AO10+AQ10+AS10)/8,(AE10+AG10+AI10+AK10+AM10+AO10+AQ10)/7)"
"[19]STOR951!$D$21"
"[71]STOR951!$D$21"
"IF(BP10>0,(BC10+BE10+BG10+BI10+BK10+BM10+BO10+BQ10)/8,(BC10+BE10+BG10+BI10+BK10+BM10-BO10)/7)"
"BB10+AD10+F10"
"IF(CM10>0,(CN10+CL10+CJ10+CH10+CF10+CD10+CB10+BZ10)/8,(CL10+CJ10+CH10+CF10+CD10+CB10+BZ10)/7)"
"IF(CM10=0,0,CM10-CK10)"
"CP10/30"
"CQ10/7"
"CO10"
"F11-F10"
"[20]STOR951!$D$13"
"[72]STOR951!$D$13"
"[20]STOR951!$D$17"
"[72]STOR951!$D$17"
"[20]STOR951!$D$21"
"[72]STOR951!$D$21"
"CP11/29"
"[21]STOR951!$D$13"
"[73]STOR951!$D$13"
"[21]STOR951!$D$17"
"[73]STOR951!$D$17"
"[21]STOR951!$D$21"
"[73]STOR951!$D$21"
"CP12/28"
"[22]STOR951!$D$13"
"[74]STOR951!$D$13"
"[22]STOR951!$D$17"
"[74]STOR951!$D$17"
"[22]STOR951!$D$21"
"[74]STOR951!$D$21"
"CP13/27"
"[23]STOR951!$D$13"
"[75]STOR951!$D$13"
"[23]STOR951!$D$17"
"[75]STOR951!$D$17"
"[23]STOR951!$D$21"
"[75]STOR951!$D$21"
"CP14/26"
"[24]STOR951!$D$13"
"[76]STOR951!$D$13"
"[24]STOR951!$D$17"
"[76]STOR951!$D$17"
"[24]STOR951!$D$21"
"[76]STOR951!$D$21"
"CP15/25"
"[25]STOR951!$D$13"
"[77]STOR951!$D$13"
"[25]STOR951!$D$17"
"[77]STOR951!$D$17"
"[25]STOR951!$D$21"
"[77]STOR951!$D$21"
"CP16/24"
"[26]STOR951!$D$13"
"[18]STOR951!$D$13"
"[26]STOR951!$D$17"
"[18]STOR951!$D$17"
"[26]STOR951!$D$21"
"[18]STOR951!$D$21"
"CP17/23"
"[27]STOR951!$D$13"
"[27]STOR951!$D$17"
"[27]STOR951!$D$21"
"CP18/22"
"[28]STOR951!$D$13"
"[28]STOR951!$D$17"
"[28]STOR951!$D$21"
"CP19/21"
"[29]STOR951!$D$13"
"[29]STOR951!$D$17"
"[29]STOR951!$D$21"
"CP20/20"
"[30]STOR951!$D$13"
"[30]STOR951!$D$17"
"[30]STOR951!$D$21"
"CP21/19"
"[31]STOR951!$D$13"
"[31]STOR951!$D$17"
"[31]STOR951!$D$21"
"CP22/18"
"[32]STOR951!$D$13"
"[32]STOR951!$D$17"
"[32]STOR951!$D$21"
"CP23/17"
"[33]STOR951!$D$13"
"[33]STOR951!$D$17"
"[33]STOR951!$D$21"
"CP24/16"
"[34]STOR951!$D$13"
"[34]STOR951!$D$17"
"[34]STOR951!$D$21"
"CP25/15"
"[35]STOR951!$D$13"
"[35]STOR951!$D$17"
"[35]STOR951!$D$21"
"CP26/14"
"[36]STOR951!$D$13"
"[36]STOR951!$D$17"
"[36]STOR951!$D$21"
"CP27/13"
"[37]STOR951!$D$13"
"[37]STOR951!$D$17"
"[37]STOR951!$D$21"
"CP28/12"
"[38]STOR951!$D$13"
"[38]STOR951!$D$17"
"[38]STOR951!$D$21"
"CP29/11"
"[39]STOR951!$D$13"
"[39]STOR951!$D$17"
"[39]STOR951!$D$21"
"CP30/10"
"[40]STOR951!$D$13"
"[40]STOR951!$D$17"
"[40]STOR951!$D$21"
"CP31/9"
"[41]STOR951!$D$13"
"[41]STOR951!$D$17"
"[41]STOR951!$D$21"
"CP32/8"
"[42]STOR951!$D$13"
"[42]STOR951!$D$17"
"[42]STOR951!$D$21"
"[43]STOR951!$D$13"
"[43]STOR951!$D$17"
"[43]STOR951!$D$21"
"CP34/6"
"[44]STOR951!$D$13"
"[44]STOR951!$D$17"
"[44]STOR951!$D$21"
"CP35/5"
"[45]STOR951!$D$13"
"[45]STOR951!$D$17"
"[45]STOR951!$D$21"
"CP36/4"
"[46]STOR951!$D$13"
"[46]STOR951!$D$17"
"[46]STOR951!$D$21"
"CP37/3"
"[47]STOR951!$D$13"
"[47]STOR951!$D$17"
"[47]STOR951!$D$21"
"CP38/2"
"[48]STOR951!$D$13"
"[48]STOR951!$D$17"
"[48]STOR951!$D$21"
"CP39/1"
"SUM(CO31:CO39)+CM30"
"[49]STOR951!$D$13"
"[49]STOR951!$D$17"
"[49]STOR951!$D$21"
"SUM(CT15:CT39)"
"[50]STOR951!$D$13"
"T40+U41"
"[50]STOR951!$D$17"
"[50]STOR951!$D$21"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"(CK42+CI42+CG42+CE42+CC42+CA42+BY42)/7"
"CM42-CQ42"
"[52]STOR951!$D$13"
"[52]STOR951!$D$17"
"[52]STOR951!$D$21"
"B43"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[54]STOR951!$D$13"
"[1]STOR951!$D$17"
"[54]STOR951!$D$17"
"[1]STOR951!$D$21"
"[54]STOR951!$D$21"
"[55]STOR951!$D$13"
"[2]STOR951!$D$17"
"[55]STOR951!$D$17"
"[2]STOR951!$D$21"
"[55]STOR951!$D$21"
"[56]STOR951!$D$13"
"[3]STOR951!$D$17"
"[56]STOR951!$D$17"
"[3]STOR951!$D$21"
"[56]STOR951!$D$21"
"[57]STOR951!$D$13"
"[4]STOR951!$D$17"
"[57]STOR951!$D$17"
"[4]STOR951!$D$21"
"[57]STOR951!$D$21"
"(CK48+CI48+CG48+CE48+CC48+CA48+BY48+BW48)/8"
"[58]STOR951!$D$13"
"[5]STOR951!$D$17"
"[58]STOR951!$D$17"
"[5]STOR951!$D$21"
"[58]STOR951!$D$21"
"[59]STOR951!$D$13"
"[6]STOR951!$D$17"
"[59]STOR951!$D$17"
"[6]STOR951!$D$21"
"[59]STOR951!$D$21"
"[60]STOR951!$D$13"
"[7]STOR951!$D$17"
"[60]STOR951!$D$17"
"[7]STOR951!$D$21"
"[60]STOR951!$D$21"
"[61]STOR951!$D$13"
"[8]STOR951!$D$17"
"[61]STOR951!$D$17"
"[8]STOR951!$D$21"
"[61]STOR951!$D$21"
"[62]STOR951!$D$13"
"[9]STOR951!$D$17"
"[62]STOR951!$D$17"
"[9]STOR951!$D$21"
"[62]STOR951!$D$21"
"[63]STOR951!$D$13"
"[10]STOR951!$D$17"
"[63]STOR951!$D$17"
"[10]STOR951!$D$21"
"[63]STOR951!$D$21"
"[64]STOR951!$D$13"
"[11]STOR951!$D$17"
"[64]STOR951!$D$17"
"[11]STOR951!$D$21"
"[64]STOR951!$D$21"
"[65]STOR951!$D$13"
"[12]STOR951!$D$17"
"[65]STOR951!$D$17"
"[12]STOR951!$D$21"
"[65]STOR951!$D$21"
"[66]STOR951!$D$13"
"[13]STOR951!$D$17"
"[66]STOR951!$D$17"
"[13]STOR951!$D$21"
"[66]STOR951!$D$21"
"[67]STOR951!$D$13"
"[14]STOR951!$D$17"
"[67]STOR951!$D$17"
"[14]STOR951!$D$21"
"[67]STOR951!$D$21"
"[68]STOR951!$D$13"
"[15]STOR951!$D$17"
"[68]STOR951!$D$17"
"[15]STOR951!$D$21"
"[68]STOR951!$D$21"
"[69]STOR951!$D$13"
"[16]STOR951!$D$17"
"[69]STOR951!$D$17"
"[16]STOR951!$D$21"
"[69]STOR951!$D$21"
"[70]STOR951!$D$13"
"[17]STOR951!$D$17"
"[70]STOR951!$D$17"
"[17]STOR951!$D$21"
"[70]STOR951!$D$21"
"BY40-CA10"
"CA39-CC10"
"CC39-CE11"
"CE38-CE61"
"CG40-CG61"
"CI41-CK11"
"AVERAGE(BY63:CK63)"
"SUM(BZ40:BZ44)"
"SUM(BZ45:BZ48)"
"SUM(BX49:BX52)"
"SUM(BZ49:BZ53)"
"SUM(BX53:BX57)"
"SUM(BZ54:BZ57)"
"#REF!"
"BR45+AT45+V45"
"AVERAGE(#REF!,#REF!,#REF!,#REF!)"
"SUM(BX58:BX61)"
"SUM(BW64:BW68)"
"AVERAGE(#REF!,#REF!,#REF!,#REF!,#REF!)"
"$BR$51+$AT$51+$V$51"
"$BR$52+$AT$52+$V$52"
"$BR$53+$AT$53+$V$53"
"$BR$54+$AT$54+$V$54"
"$BR$55+$AT$55+$V$55"
"$BR$56+$AT$56+$V$56"
"$BR$57+$AT$57+$V$57"
"$BR$58+$AT$58+$V$58"
"$BR$59+$AT$59+$V$59"
"BZ10"
"CF10"
"BR10+AT10+V10"
"CC10"
"CA10"
"AVERAGE(BY10,CA10,CC10,CE10,CG10)"
"CF14"
"CB14"
"CB15"
"CD17"
"CH19"
"CH20"
"CD24"
"BZ32"
"G6/$G$3"
"I6*B6"
"C6"
"AVERAGE(B6:B17)"
"E48+E44+E40+E38+E34+E31+E30"
"SUM(I30:I49)"
"SUM(B5:M5)"
"AVERAGE(B5:M5)"
"AVERAGE(B6:M6)"
"(O7*O5)*0.1"
"(O7*O5)*0.1"
"B12*B11"
"N13/N11"
"O14*0.1"
"O14*0.1"
"(O22*O25)*0.1"
"Q33-Q25"
"AVERAGE(A4:L4)"
"AVERAGE(A5:L5)"
"M5*0.1"
"N5*N4"
"SUM(A8:L8)"
"M10/M8"
"(N8*M11)*0.1"
"(H9/12)*0.1"
"N11*N8"
"N13-N6"
"N15/30"
"SUM(A17:L17)"
"M19/N17"
"(M20*M17)*0.1"
"(M17*M20)*0.1"
"N26-N20"
"M23-M17"
"(M30*M20)*0.1"
"M26-M20"
"(M31*M17)*0.1"
"N31+N30"
"SUM(E3:E25)"
"H82-G82"
"SUM(O83:U83)/105"
"763.489+800"
"756.776+800"
"Y119-I119"
"Y119-H145"
"2602.645+800"
"2801.605+800"
"17136.544"
"1097+2253"
"1369+2333"
"1293+3441"
"3841+1208"
"4227"
"2715+817"
"SUM(E174:E185)"
"E186+E26"
"#REF!/#REF!"
"#REF!/C187"
"#REF!/S187"
"#REF!/B187"
"#REF!/D187"
"#REF!/Q187"
"2072+706"
"1872+683"
"2694+775"
"3171+865"
"3524+967"
"745+3573"
"749+3689"
"3709+805"
"566+3709"
"3709+545"
"3772+638"
"304+3821"
"3815+926"
"3640+1210"
"3315+746"
"2804+60"
"2407+851"
"1495+851"
"926+852"
"595+852"
"419+974"
"214+841"
"124+853"
"124+989"
"413+1065"
"892+935"
"1918+779"
"1968+1879"
"2082+499"
"2082+498"
"2344+776"
"3518+776"
"2585+692"
"2908+692"
"3470+827"
"3717+827"
"3768+801"
"3511+801"
"3421+897"
"3990"
"2445+897"
"874+2204"
"874+1974"
"1669+860"
"1641+860"
"1667+689"
"2077+689"
"2574+883"
"883+3009"
"3340+914"
"3340+857"
"3340+794"
"3340+807"
"3340+887"
"3340+886"
"3340+986"
"3340+680"
"2340+598"
"1976+598"
"1751+800"
"1400+800"
"1921+967"
"1426+967"
"1989+1001"
"2336+1000"
"2765+1027"
"2730+727"
"2779+727"
"2970+987"
"2980+842"
"3374+843"
"3213+709"
"3214+709"
"3213+728"
"3111+599"
"2794+599"
"2718+825"
"2470+825"
"1278+816"
"419+816"
"29+791"
"180+791"
"0+289"
"320+289"
"1162+719"
"1331+719"
"1513+846"
"1506+846"
"2515+593"
"2984+593"
"3094+697"
"3257+697"
"S220-R220"
"SUM(S264:T264)"
"'History By Facility'!B118"
"'History By Facility'!I119"
"'History By Facility'!P119"
"J5-I5"
"'History By Facility'!Y119"
"L5-J5"
"M5+K5"
"'History By Facility'!H145"
"L5-O5"
"H5-O5"
"SUM(D5:D27)"
"P28-P20"
"'History By Facility'!C250"
"'History By Facility'!E235"
"'History By Facility'!H235"
"'History By Facility'!P235"
"'History By Facility'!Y235"
"'History By Facility'!H250"
"SUM(D32:D43)"
"D44+D28"
"P46-P20"
"'History By Facility'!W144"
"'History By Facility'!V144"
"'History By Facility'!X144"
"G2"
"'History By Facility'!W144"
"'History By Facility'!W118"
"G3-H3"
"L3"
"E3-O3"
"SUM(E3:E25)"
"'History By Facility'!W142"
"'History By Facility'!V142"
"'History By Facility'!X142"
"G2"
"'History By Facility'!W234"
"'History By Facility'!W250"
"'History By Facility'!V250"
"'History By Facility'!X250"
"SUM(E32:E43)"
"'History By Facility'!W247"
"'History By Facility'!V247"
"'History By Facility'!X247"
"G44+G26"
"SUM(B3:B13)"
"HN15-(HN14/1000)"
"AK17-(AK14/1000)"
"FN17-(FO14/1000)"
"B14/1000"
"FO14/1000"
"-11+(AQ17-AR17)"
"AR20+(AR17-AS17)+1.6"
"AS20+(AS17-AT17)"
"AX20+(AX17-AY17)+1.45"
"AY20+(AY17-AZ17)-1.5"
"BE20+(BE17-BF17)+2.4"
"BL20+(BL17-BM17)-2.18"
"BS20+(BS17-BT17)-0.71"
"BZ20+(BZ17-CA17)-0.95"
"CG20+(CG17-CH17)+3.75"
"CN20+(CN17-CO17)-0.92"
"CU20+(CU17-CV17)-0.5"
"DB20+(DB17-DC17)-0.17"
"DI20+(DI17-DJ17)+1.86"
"DP20+(DP17-DQ17)-0.4"
"DW20+(DW17-DX17)-0.05"
"DZ20+(DZ17-EB17)"
"EE20+(EE17-EF17)+1.22"
"EL20+(EL17-EM17)-1.58"
"ES20+(ES17-ET17)+1.06"
"EZ20+(EZ17-FA17)-0.94"
"FG20+(FG17-FH17)-0.45"
"FN20+(FN17-FO17)+2.1"
"FU20+(FU17-FV17)+0.96"
"GB20+(GB17-GC17)-1"
"GI20+(GI17-GJ17)+0.59"
"(GP20+(GP17-GQ17))+0.24"
"(GW20+(GW17-GX17))-3.99"
"HD20+(HD17-HE17)+0.64"
"HR20+(HR17-HS17)-0.15"
"HY20+(HY17-HZ17)+0.35"
"IF20+(IF17-IG17)+2.04"
"IM20+(IM17-IN17)-1.11"
"SUM(B20:H20)"
"SUM(DX20:EE20)"
"SUM(FA20:FG20)+19"
"AVERAGE(GI17:HM17)"
"AVERAGE(HN16:IR16)"
"AVERAGE(IN16:IT16)"
"CV21"
"CV22+DC21"
"AVERAGE(IN18:IT18)"
"AJ21-AJ22"
"SUM(IG15:IM15)"
"SUM(AD17:AJ17)"
"SUM(DX17:EE17)"
"CV17"
"SUM(B3:B4)"
"B5+B6+B10"
"B7+B8+B9+B11+B12+B13"
"SUM(B28:B30)"
"SUM(B28:H28)"
"(((CG33-BZ33)*-1)/1000)+CA33"
"(BT33*1000)+(BS33-CG33)"
"SUM(DX28:EE28)"
"BZ25-CG25"
"(BS25-CG25)*1000"
"SUM(BM33:BM36)"
"(GI36-GB36)/1000"
"GB21-GI21"
"HD38-HD37"
"SUM(FV3:GB3)"
"HD40-GW40"
"SUM(IM40:IM41)-SUM(IF40:IF41)"
"SUM(FV6:GB6)"
"IM42"
"SUM(FV11:GB11)"
"SUM(IM43:IM45)-SUM(IF43:IF45)"
"SUM(FV14:GB14)"
"EC43-EC41"
"ED44-ED41"
"EE45-EE41"
"EH46-EH41"
"EI47-EI42"
"EJ48-EJ42"
"EK49-EK43"
"EL50-EL44"
"EM50-EM45"
"EN50-EN46"
"EO51-EO46"
"EP52-EP46"
"EQ53-EQ47"
"ER54-ER48"
"ES55-ES49"
"ET55-ET50"
"EU55-EU51"
"EV56-EV51"
"EW57-EW51"
"EX58-EX52"
"EY59-EY53"
"EZ60-EZ54"
"FA60-FA55"
"FB60-FB56"
"FD61-FD56"
"FE62-FE57"
"FF63-FF58"
"FG64-FG60"
"FI64-FI61"
"FJ65-FJ61"
"FK66-FK61"
"FL67-FL61"
"FM68-FM62"
"FN69-FN63"
"FO69-FO64"
"FP69-FP65"
"-FQ70-FQ65"
"FR71-FR65"
"FS72-FS66"
"FT73-FT67"
"FU74-FU68"
"FV74-FV69"
"FW74-FW70"
"FX75-FX70"
"FZ75-FZ71"
"GA78-GA72"
"GB79-GB73"
"GC79-GC74"
"GD79-GD75"
"GE80-GE75"
"GF81-GF76"
"GH83-GH77"
"GI84-GI78"
"GJ84-GJ79"
"GK84-GK80"
"GM85-GM80"
"GN86-GN81"
"GO87-GO82"
"GP88-GP83"
"GQ88-GQ84"
"GR88-GR85"
"GS89-GS85"
"GT90-GT85"
"GU91-GU85"
"GV92-GV86"
"GW93-GW87"
"GX93-GX88"
"GY93-GY89"
"GZ94-GZ89"
"HA95-HA89"
"HB96-HB90"
"HC97-HC91"
"HD98-HD92"
"HE98-HE93"
"HF98-HF94"
"HG99-HG94"
"HH100-HH94"
"HI101-HI95"
"HJ102-HJ96"
"HK102-HK97"
"HL102-HL98"
"HM102-HM99"
"HN104-HN99"
"HO105-HO99"
"HP106-HP100"
"HQ107-HQ101"
"HR108-HR102"
"HS108-HS103"
"HT108-HT104"
"HU109-HU104"
"HV110-HV104"
"HW111-HW105"
"HX112-HX106"
"HY113-HY107"
"HZ113-HZ108"
"IA113-IA109"
"IB114-IB109"
"ID116-ID110"
"IE117-IE111"
"IF118-IF112"
"IG118-IG113"
"IH118-IH114"
"II119-II114"
"IJ120-IJ114"
"IK121-IK115"
"IL122-IL116"
"IM123-IM117"
"IN123-IN118"
"IO123-IO119"
"IP124-IP119"
"IQ125-IQ119"
"IR126-IR120"
"IS127-IS121"
"IT127-IT123"
"SUM(FU133:FU138)"
"SUM(B133:B139)"
"IF(FU141=0,FU139,(FU141-FU144)*1000)"
"(E143+C143)/2"
"B145-(B140/1000)"
"HJ145-(HJ139/1000)"
"B140/1000"
"HJ139/1000"
"IT20+(IT17-B145)-0.93"
"H148+(H145-I145)-0.04"
"V148+(V145-W145)-1.77"
"AC148+(AC145-AD145)+1.69"
"AJ148+(AJ145-AK145)-3.83"
"AQ148+(AQ145-AR145)+0.13"
"AX148+(AX145-AY145)-1.51"
"BE148+(BE145-BF145)-1.74"
"BL148+(BL145-BM145)+0.22"
"BS148+(BS145-BT145)+2.12"
"BZ148+(BZ145-CA145)-0.74"
"CG148+(CG145-CH145)-2.25"
"CN148+(CN145-CO145)-2.27"
"CU148+(CU145-CV145)+3.41"
"DB148+(DB145-DC145)+1.56"
"DI148+(DI145-DJ145)+4.5"
"DP148+(DP145-DQ145)-7.13"
"DW148+(DW145-DX145)+1.81"
"ED148+(ED145-EE145)-2.54"
"EK148+(EK145-EL145)+3.49"
"EY148+(EY145-EZ145)-3.53"
"FF148+(FF145-FG145)+2.77"
"FM148+(FM145-FN145)+1.43"
"FT148+(FT145-FU145)+2.27"
"GA148+(GA145-GB145)-0.07"
"GO148+(GO145-GP145)-0.38"
"HC148+(HC145-HD145)+1.03"
"HQ148+(HQ145-HR145)+0.09"
"HX148+(HX145-HY145)+3.05"
"IE148+(IE145-IF145)-1.95"
"IL148+(IL145-IM145)-2.99"
"SUM(B148:H148)+12"
"AVERAGE(AD143:BH143)"
"3.41"
"IN22+B149"
"IT23"
"H151/7"
"AVERAGE(BI143:CL143)"
"AVERAGE(DR143:EV143)"
"AVERAGE(EW143:FY143)"
"IT24"
"SUM(B133:B134)"
"HY149+IF149+IM149"
"#REF!+B135+#REF!"
"B136+#REF!+#REF!+B137+B138+B139"
"GW149+HD149+HK149+HR149"
"HY149+IF149+IM149"
"32-9"
"SUM(AK162:AK164)+1"
"SUM(AY133:BE133)"
"BE151"
"BE149"
"B171-B166"
"C171-C167"
"D171-D168"
"F172-F169"
"H174-H170"
"I174-I171"
"J174-J172"
"K175-K172"
"M176-M172"
"O178-O173"
"Q178-Q175"
"R179-R175"
"S180-S175"
"T181-T176"
"V183-V177"
"X183-X179"
"Y184-Y179"
"AA185-AA180"
"AC188-AC182"
"AE188-AE184"
"AF189-AF184"
"AI192-AI186"
"AJ193-AJ187"
"AL193-AL189"
"AO196-AO193"
"AP197-AP194"
"AQ198-AQ194"
"AS198-AS195"
"AT199-AT195"
"AU200-AU195"
"AV201-AV196"
"AZ203-AZ199"
"BC203-BC200"
"BD202-BD203"
"BE203-BE203"
"BU220-BU214"
"BV221-BV214"
"BW222-BW214"
"BX223-BX215"
"BY224-BY217"
"BZ225-BZ217"
"CA225-CA218"
"CB225-CB221"
"CC226-CC221"
"CD227-CD221"
"CE228-CE222"
"CF228-CF223"
"CG228-CG224"
"CH228-CH225"
"CI228-CI226"
"CJ229-CJ226"
"CK230-CK226"
"CL231-CL227"
"CM232-CM228"
"CN233-CN228"
"CP233-CP229"
"CQ234-CQ229"
"CR235-CR229"
"CS236-CS230"
"CT237-CT231"
"CU238-CU232"
"CV238-CV233"
"CW238-CW234"
"CX239-CX234"
"CY240-CY234"
"CZ241-CZ235"
"DA242-DA236"
"DB243-DB237"
"DC243-DC238"
"DD243-DD239"
"DE244-DE239"
"DF245-DF239"
"DG246-DG240"
"DH247-DH241"
"DI247-DI242"
"DJ247-DJ243"
"DK247-DK244"
"DL248-DL244"
"DM249-DM244"
"DN250-DN245"
"DO251-DO246"
"DP251-DP247"
"DQ251-DQ248"
"DT252-DT248"
"DU253-DU249"
"DV254-DV250"
"DW255-DW251"
"DX255-DX252"
"DZ256-DZ252"
"EA257-EA252"
"EB258-EB252"
"EC259-EC253"
"ED260-ED254"
"EE260-EE255"
"EF260-EF256"
"EG261-EG256"
"EH262-EH256"
"EI263-EI257"
"EJ264-EJ258"
"EK265-EK259"
"EM265-EM262"
"EN266-EN262"
"EO267-EO262"
"ER270-ER264"
"ET270-ET266"
"EU271-EU266"
"EY275-EY269"
"FA275-FA271"
"FB276-FB271"
"FF280-FF274"
"FH280-FH276"
"FJ282-FJ276"
"FK283-FK277"
"FL284-FL278"
"FM285-FM279"
"FO285-FO281"
"FQ286-FQ281"
"FR287-FR282"
"FT289-FT284"
"FU289-FU285"
"FV289-FV286"
"FW290-FW286"
"FX291-FX286"
"GA294-GA288"
"GD295-GD290"
"GE296-GE290"
"GH299-GH293"
"GJ299-GJ295"
"GL301-GL295"
"GO304-GO298"
"GS306-GS300"
"GT307-GT301"
"GV309-GV303"
"HE314-HE310"
"HJ319-HJ312"
"HL319-HL315"
"HM320-HM315"
"HR324-HR319"
"HS324-HS320"
"HT325-HT320"
"HW328-HW322"
"HY329-HY324"
"IC332-IC325"
"IE334-IE328"
"IF334-IF330"
"IH335-IH330"
"IK338-IK332"
"IM339-IM334"
"IN339-IN335"
"IO340-IO335"
"IQ342-IQ335"
"IR343-IR335"
"IS344-IS335"
"B378-B374"
"C378-C375"
"D378-D376"
"SUM(B351:B356)"
"IS148+(IS145-B363)+1.65"
"H366+(H363-I363)+0.55"
"O366+(O363-P363)-0.01"
"V366+(V363-W363)+1"
"AC366+(AC363-AD363)-1.89"
"AJ366+(AJ363-AK363)+0.67"
"AQ366+(AQ363-AR363)+0.12"
"AX366+(AX363-AY363)+1.95"
"BL366+(BL363-BM363)-1.2"
"BS366+(BS363-BT363)-1.1"
"BZ366+(BZ363-CA363)+0.61"
"CG366+(CG363-CH363)+0.06"
"CN366+(CN363-CO363)+1.21"
"CU366+(CU363-CV363)-1.01"
"DB366+(DB363-DC363)-0.3"
"DI366+(DI363-DJ363)+1.89"
"DP366+(DP363-DQ363)-0.27"
"DW366+(DW363-DX363)+0.88"
"ED366+(ED363-EE363)-0.34"
"EK366+(EK363-EL363)-3.45"
"ER366+(ER363-ES363)+1.24"
"EY366+(EY363-EZ363)-1.4"
"FF366+(FF363-FG363)-1.29"
"FM366+(FM363-FN363)+0.43"
"FT366+(FT363-FU363)-2.28"
"GA366+(GA363-GB363)-0.6"
"GH366+(GH363-GI363)+1.75"
"GO366+(GO363-GP363)+0.65"
"GV366+(GV363-GW363)-0.58"
"HC366+(HC363-HD363)+2.6"
"HJ366+(HJ363-HK363)+1.53"
"HX366+(HX363-HY363)+7.44"
"IE366+(IE363-IF363)-1.9"
"SUM(P366:V366)+22.5"
"SUM(AY366:BE366)+15"
"SUM(CV366:DB366)-2"
"SUM(DC366:DI366)-1"
"SUM(DJ366:DP366)+22"
"SUM(DX366:ED366)-0.5"
"IM150+B367"
"W367+P368"
"SUM(EE351:EK351)"
"SUM(CH351:CN351)"
"FM369"
"FM367"
"FT370"
"-5000-4700"
"B382-B374"
"C382-C375"
"D383-D376"
"E384-E378"
"F385-F378"
"H386-H378"
"I386-I379"
"J386-J380"
"K388-K381"
"L389-L382"
"M390-M383"
"N391-N383"
"O392-O383"
"P392-P384"
"Q392-Q385"
"R393-R386"
"S394-S387"
"T395-T388"
"U396-U388"
"V397-V388"
"W397-W389"
"X397-X390"
"Y398-Y391"
"Z399-Z392"
"AA400-AA393"
"AB401-AB393"
"AC402-AC393"
"AD402-AD395"
"AF403-AF396"
"AG404-AG397"
"AH405-AH398"
"AJ406-AJ398"
"AK406-AK399"
"AL406-AL400"
"AM407-AM401"
"AN408-AN402"
"AO409-AO403"
"AP410-AP403"
"AQ411-AQ403"
"AR411-AR404"
"AS411-AS405"
"AT412-AT406"
"AU413-AU406"
"AV414-AV407"
"AW415-AW407"
"AX416-AX407"
"AY416-AY408"
"AZ416-AZ409"
"BA416-BA410"
"BB416-BB411"
"BC417-BC412"
"BD418-BD412"
"BE419-BE412"
"BF419-BF413"
"BG419-BG414"
"BH420-BH415"
"BI421-BI417"
"BJ422-BJ417"
"BK423-BK417"
"BL424-BL417"
"BP426-BP419"
"BQ427-BQ420"
"BR428-BR420"
"BS429-BS420"
"BV430-BV423"
"BW431-BW424"
"BX432-BX425"
"BY433-BY425"
"BZ434-BZ425"
"CA434-CA426"
"CB434-CB427"
"CC435-CC428"
"CD436-CD429"
"CE437-CE430"
"CF438-CF430"
"CG439-CG430"
"CH439-CH431"
"CJ440-CJ433"
"CK441-CK434"
"CL442-CL435"
"CM443-CM435"
"CN444-CN436"
"CP444-CP437"
"CQ445-CQ438"
"CR446-CR439"
"CS447-CS440"
"CT448-CT440"
"CU449-CU440"
"CV449-CV441"
"CW449-CW442"
"CX450-CX443"
"CY451-CY444"
"CZ452-CZ445"
"DA453-DA445"
"DB454-DB445"
"DC454-DC446"
"DD454-DD447"
"DE455-DE448"
"DF456-DF449"
"DG457-DG450"
"DH458-DH450"
"DI459-DI450"
"DJ459-DJ451"
"DK459-DK452"
"DL459-DL453"
"DM460-DM454"
"DN461-DN455"
"DO462-DO455"
"DP463-DP455"
"DQ463-DQ456"
"DR464-DR457"
"DV467-DV460"
"EB470-EB464"
"EC471-EC464"
"ED472-ED464"
"EE472-EE465"
"EI475-EI468"
"EJ476-EJ468"
"EK477-EK468"
"EL477-EL469"
"EM477-EM470"
"EN478-EN471"
"EO480-EO472"
"EP480-EP473"
"EQ481-EQ473"
"ER482-ER473"
"ES482-ES474"
"ET482-ET475"
"EU483-EU476"
"EV484-EV477"
"EW485-EW478"
"EX486-EX478"
"EY487-EY478"
"EZ487-EZ479"
"FA487-FA480"
"FB488-FB481"
"FC489-FC482"
"FD490-FD483"
"FE491-FE483"
"FF492-FF483"
"FG492-FG484"
"FH492-FH485"
"FI493-FI486"
"FJ494-FJ487"
"FK495-FK488"
"FL496-FL488"
"FM497-FM489"
"FO497-FO490"
"FQ499-FQ492"
"FR500-FR493"
"FS501-FS493"
"FT502-FT493"
"FU502-FU494"
"FV502-FV495"
"FW503-FW496"
"FX504-FX497"
"FY505-FY498"
"FZ506-FZ498"
"GA507-GA499"
"GC507-GC500"
"GD508-GD501"
"GE509-GE502"
"GF510-GF503"
"GG511-GG503"
"GH512-GH503"
"GI512-GI504"
"GJ512-GJ505"
"GK513-GK506"
"GL514-GL507"
"GM515-GM508"
"GV520-GV513"
"GX520-GX515"
"HB524-HB516"
"HC525-HC516"
"HD525-HD517"
"HE525-HE518"
"HF526-HF519"
"HG527-HG520"
"HH528-HH521"
"HI529-HI521"
"HJ530-HJ521"
"HK530-HK522"
"HL530-HL523"
"HM531-HM524"
"HN532-HN525"
"HO533-HO526"
"HP534-HP526"
"HQ535-HQ526"
"HR535-HR527"
"HS535-HS528"
"HW537-HW531"
"HZ538-HZ533"
"IB539-IB537"
"IC540-IC537"
"IN547-IN540"
"IO547-IO541"
"IR550-IR543"
"IS551-IS543"
"IT551-IT544"
"IU551-IU545"
"IC570-(IB566/1000)"
"IS366+(IS363-B570)+2.18"
"H573+(H570-I570)-3.98"
"V573+(V570-W570)+2.49"
"AC573+(AC570-AD570)-0.86"
"AJ573+(AJ570-AK570)+0.05"
"AX573+(AX570-AY570)+1.05"
"BE573+(BE570-BF570)+2.69"
"BL573+(BL570-BM570)-0.66"
"BS573+(BS570-BT570)-0.85"
"BZ573+(BZ570-CA570)-1.8"
"CG573+(CG570-CH570)+1.84"
"CN573+(CN570-CO570)+0.66"
"CU573+(CU570-CV570)-0.56"
"DB573+(DB570-DC570)+0.08"
"DI573+(DI570-DJ570)+0.48"
"DP573+(DP570-DQ570)-2.63"
"ED573+(ED570-EE570)-0.22"
"EK573+(EK570-EL570)+0.02"
"ER573+(ER570-ES570)+1.2"
"EY573+(EY570-EZ570)-1.59"
"FM573+(FM570-FN570)+1.7"
"FT573+(FT570-FU570)-2.5"
"GA573+(GA570-GB570)-0.26"
"GH573+(GH570-GI570)-0.48"
"GO573+(GO570-GP570)-0.06"
"HC573+(HC570-HD570)-0.67"
"HJ573+(HJ570-HK570)-1.71"
"HX573+(HX570-HY570)+0.92"
"IE573+(IE570-IF570)+0.16"
"IL573+(IL570-IM570)-2.39"
"SUM(DX573:ED573)+10"
"SUM(GP573:GV573)-11"
"SUM(HR573:HX573)+18.5-6.7"
"SUM(HY573:IE573)-5.3+6"
"IM368+B574"
"AVERAGE(AQ569:BU569)"
"DK568-DD568"
"FM583+FM582"
"SUM(CH558:CN558)"
"SUM(P563:V563)+Q564"
"GV576"
"FT576"
"GA576"
"GH576"
"HJ576-(HJ587/1000)"
"HL580+(-HL587/1000)"
"SUM(GW590:GY590)"
"GZ590-GX591-GW591"
"(HJ574+HQ574)/2"
"SUM(CU585:CU590)"
"(HJ574+HQ574)"
"IS573+(IS570-B612)+0.2"
"H615+(H612-I612)+0.86"
"O615+(O612-P612)-4.05"
"V615+(V612-W612)-2.26"
"AC615+(AC612-AD612)+4.64"
"AJ615+(AJ612-AK612)-4.11"
"AQ615+(AQ612-AR612)+2.51"
"IE615+(IE612-IF612)+0.49"
"SUM(IF615:IL615)-6.3+1"
"IM575+B616"
"AJ619/7"
"IL581"
"IS581"
"F623"
"K623"
"O623"
"P623"
"IL576"
"IS576"
"IL574"
"IS574"
"AJ618"
"AJ631-AI631"
"AJ616"
"AP631-(AP630/1000)"
"SUM(B8:B18)"
"B20-(B19/1000)"
"B19/1000"
"-11+(BP20-BQ20)"
"BQ23+(BQ20-BR20)+1.6"
"BR23+(BR20-BS20)"
"BW23+(BW20-BX20)+1.45"
"BX23+(BX20-BY20)-1.5"
"CD23+(CD20-CE20)+2.4"
"CK23+(CK20-CL20)-2.18"
"SUM(B23:H23)"
"SUM(GM20:GS20)"
"AJ24-AJ25"
"SUM(AD20:AJ20)"
"SUM(B8:B9)"
"B10+B11+B15"
"B12+B13+B14+B16+B17+B18"
"SUM(B31:B33)"
"SUM(B31:H31)"
"(((CG36-BZ36)*-1)/1000)+CA36"
"(BT36*1000)+(BS36-CG36)"
"SUM(EV33:FC33)"
"BZ28-CG28"
"(BS28-CG28)*1000"
"SUM(BM36:BM39)"
"[1]Sheet1!CL133"
"[1]Sheet1!B351"
"[1]Sheet1!#REF!"
"[1]Sheet1!$IS$140"
"[1]Sheet1!B358"
"[1]Sheet1!CL143"
"[1]Sheet1!B361"
"B46"
"AP21"
"AP58"
"B57-C20"
"B58-B21"
"L24-K72"
"DM24-DL72+DL28"
"70-GK72"
"78-GR72"
"SUM(E69:K69)"
"SUM(L69:R69)"
"[1]Sheet1!EE154"
"SUM(CR67:CX67)-SUM(CR68:CX68)"
"K73/K71"
"$Y$74"
"K71*J78"
"AF74"
"AT74"
"AT74"
"AT74"
"$CJ$71*CI78"
"$BH$74"
"$CQ$71*CP78"
"$CX$71*CW78"
"$DE$71*DD78"
"$DL$71*DK78"
"$DS$71*DR78"
"DS74"
"$DZ$71*DY78"
"DZ71*DR78"
"$DS$74"
"$EG$71*EF78"
"EG71*DR78"
"$EN$71*EM78"
"$EU$71*ET78"
"$FB$71*FA78"
"$EN$74"
"$FI$71*FH78"
"$FP$71*FO78"
"$FW$71*FV78"
"$GD$71*GC78"
"$GK$71*GJ78"
"FI74"
"$GR$71*GQ78"
"$GY$71*GX78"
"FI74"
"$HF$71*HE78"
"FI74"
"$HM$71*HL78"
"FI74"
"$HT$71*HS78"
"FI74"
"$IA$71*HZ78"
"FI74"
"$IH$71*IG78"
"FI74"
"$IO$71*IN78"
"$AM$74"
"K71*J79"
"AM74"
"AM74"
"CQ74"
"CQ74"
"CQ74"
"CQ74"
"CQ74"
"CQ74"
"FB74"
"FB74"
"FB74"
"FB74"
"AVERAGE(D$74:$R74)"
"R71*J80"
"R71*Q80"
"AVERAGE($R$74:R74)"
"AVERAGE(R74:CC74)"
"AVERAGE(R74:CJ74)"
"AVERAGE(R74:CQ74)"
"AVERAGE(R74:CX74)"
"AVERAGE(R74:DE74)"
"AVERAGE(R74:DL74)"
"AVERAGE(R74:DS74)"
"AVERAGE(R74:DZ74)"
"AVERAGE(R74:EG74)"
"AVERAGE(R74:EN74)"
"AVERAGE(EN74:EU74)"
"AVERAGE(EN74:FB74)"
"AVERAGE(FB74:FW74)"
"AVERAGE(FB74:GD74)"
"AVERAGE(FI74:GR74)"
"AVERAGE(GR74:IH74)"
"SUM(AD86:AD92)"
"[1]Sheet1!CH351"
"[1]Sheet1!B558"
"[1]Sheet1!CH361"
"[1]Sheet1!B568"
"B106"
"B187"
"B86"
"AY96"
"-AY117"
"B117-B94"
"AY117-AY96"
"H100-H133"
"H132-H134"
"I132+O132-O134"
"SUM(IF131:IL131)"
"CG134-CG132"
"(IM134+IF134+HY134+HR134+HK134+HD134)/6"
"FI74"
"$H$132*G139"
"FI74"
"$O$132*N139"
"FI74"
"FI74"
"FI74"
"FI74"
"FI74"
"FI74"
"FI74"
"FI74"
"FI74"
"FI74"
"FI74"
"FI74"
"FI74"
"FI74"
"FI74"
"$FM$135"
"$HQ$135"
"$IE$135"
"FB74"
"FB74"
"FB74"
"FB74"
"FB74"
"$DB$135"
"AVERAGE(FB74:IO74)"
"AVERAGE(FB74:IO74)+((AVERAGE(H135)-AVERAGE(FB74:IO74))/15)"
"AVERAGE($FB$74:$IO$74)+((AVERAGE($H$135:O135)-AVERAGE($FB$74:$IO$74))/16)"
"AVERAGE($FB$74:$IO$74)+((AVERAGE($H$135:V135)-AVERAGE($FB$74:$IO$74))/17)"
"AVERAGE($FB$74:$IO$74)+((AVERAGE($H$135:AC135)-AVERAGE($FB$74:$IO$74))/18)"
"AVERAGE($FB$74:$IO$74)+((AVERAGE($H$135:AJ135)-AVERAGE($FB$74:$IO$74))/19)"
"AVERAGE($FB$74:$IO$74)+((AVERAGE($H$135:AQ135)-AVERAGE($FB$74:$IO$74))/20)"
"AVERAGE($FB$74:$IO$74)+((AVERAGE($H$135:AX135)-AVERAGE($FB$74:$IO$74))/21)"
"AVERAGE($FB$74:$IO$74)+((AVERAGE($H$135:BS135)-AVERAGE($FB$74:$IO$74))/22)"
"AVERAGE($FB$74:$IO$74)+((AVERAGE($H$135:BZ135)-AVERAGE($FB$74:$IO$74))/23)"
"AVERAGE($FB$74:$IO$74)+((AVERAGE($H$135:CG135)-AVERAGE($FB$74:$IO$74))/24)"
"AVERAGE($FB$74:$IO$74)+((AVERAGE($H$135:CN135)-AVERAGE($FB$74:$IO$74))/25)"
"AVERAGE($FB$74:$IO$74)+((AVERAGE($H$135:CU135)-AVERAGE($FB$74:$IO$74))/26)"
"AVERAGE($FB$74:$IO$74)+((AVERAGE($H$135:DB135)-AVERAGE($FB$74:$IO$74))/27)"
"AVERAGE($FB$74:$IO$74)+((AVERAGE($H$135:DI135)-AVERAGE($FB$74:$IO$74))/28)"
"AVERAGE($DI$135:DP135)"
"$GO$135"
"HP142*$HQ$132"
"HW142*$HX$132"
"HX135"
"ID142*$IE$132"
"$HX$135"
"IK142*$IL$132"
"IR142*$IS$132"
"$GA$135"
"AVERAGE($FT$135:$HJ$135)"
"AVERAGE($FT$135:$HQ$135)"
"AVERAGE($FT$135:$IE$135)"
"AVERAGE($FT$135:$IL$135)"
"SUM(B158:B159)"
"[1]Sheet1!CH558"
"[1]Sheet1!B600"
"[1]Sheet1!CH568"
"[1]Sheet1!B610"
"B179"
"B198"
"B198-B179"
"H183-H214"
"P215+(3.05*7)"
"W215+(-1.95*7)"
"AD215+(-2.99*7)"
"AK215+(1.65*7)"
"AR215+(0.55*7)"
"AY215+(-0.01*7)"
"BF215+(1*7)"
"(AY214+AR214+AK214+AD214+W214)/5"
"(AY214+AR214+AD214+W214)/4"
"BM215+(-1.89*7)"
"(BG214+AY214+AR214+AK214+AD214)/5"
"(BG214+AY214+AR214+AD214)/4"
"BT215+(0.67*7)-5"
"(BM214+BF214+AY214+AR214)/4"
"CA215+(0.12*7)"
"CH215+(1.95*7)"
"CO215+(-0.07*7)"
"CV215+(-1.2*7)"
"DC215+(-1.1*7)"
"DJ215+(0.61*7)"
"DQ215+(0.06*7)"
"DX215+(1.21*7)"
"EE215+(-1.01*7)"
"EL215+(-0.3*7)"
"ES215+(1.89*7)"
"EZ215+(-0.27*7)"
"FG215+(0.88*7)"
"FN215+(-0.34*7)"
"FU215+(-3.45*7)"
"GB215+(1.24*7)"
"GI215+(-1.4*7)"
"GP215+(-1.29*7)"
"GW215+(0.43*7)"
"HD215+(-2.28*7)"
"($IT$134+$IM$134+$IF$134+$HY$134+$HR$134+$HK$134+$HD$134)/7"
"($IT$134+$IM$134+$IF$134+$HY$134+$HR$134+$HK$134+I215)/7"
"($IT$134+$IM$134+$IF$134+$HY$134+$HR$134+I215+P215)/7"
"($IT$134+$IM$134+$IF$134+$HY$134+I215+P215+W215)/7"
"($IT$134+$IM$134+$IF$134+I215+P215+W215+AD215)/7"
"($IT$134+$IM$134+$I$215+$P$215+$W$215+$AD$215+$AK$215)/7"
"($IT$134+$I$215+$P$215+$W$215+$AD$215+$AK$215+AR215)/7"
"($IT$134+$I$215+$P$215+$W$215+$AD$215+$AK$215+$AY$215+BF215)/8"
"($I$215+$P$215+$W$215+$AD$215+$AK$215+$AY$215+$CA$215+$CH$215)/8"
"($P$215+$W$215+$AD$215+$AK$215+$AY$215+$CA$215+$CH$215+$CO$215)/8"
"($W$215+$AD$215+$AK$215+$AY$215+$CA$215+$CH$215+$CO$215+$CV$215)/8"
"$O$216"
"$AX$216"
"$CG$216"
"$DP$216"
"$EK$216"
"$FM$216"
"$V$216"
"$AC$216"
"$BS$216"
"AVERAGE(DI$135:$IR135)"
"(V216+O216)/2"
"AVERAGE($O$216:AQ216)"
"AVERAGE($AQ$216:BZ216)"
"AVERAGE($DI$216:EK216)"
"AQ215-AQ222"
"AVERAGE($AQ$224:BZ224)"
"AVERAGE($AQ$224:CG224)"
"AVERAGE($AQ$224:DB224)"
"AVERAGE($AQ$224:DI224)"
"EK227"
"ES160"
"DI215/DI222"
"AVERAGE(DI227:EQ227)"
"ES198"
"ED227"
"ES198-ES160"
"EY164-EY231"
"AVERAGE($AQ$224:EK224)"
"AVERAGE($AQ$224:ER224)"
"SUM(ES169:EY169)"
"SUM(ES189:EY189)"
"F10-D61"
"[19]STOR951!$D$13"
"[71]STOR951!$D$13"
"IF(T10>0,(G10+I10+K10+M10+O10+Q10+S10-U10)/8,(G10+I10+K10+M10+O10+Q10+S10)/7)"
"[19]STOR951!$D$17"
"[71]STOR951!$D$17"
"IF(AR10>0,(AE10+AG10+AI10+AK10+AM10+AO10+AQ10+AS10)/8,(AE10+AG10+AI10+AK10+AM10+AO10+AQ10)/7)"
"[19]STOR951!$D$21"
"[71]STOR951!$D$21"
"IF(BP10>0,(BC10+BE10+BG10+BI10+BK10+BM10+BO10+BQ10)/8,(BC10+BE10+BG10+BI10+BK10+BM10-BO10)/7)"
"BB10+AD10+F10"
"IF(CM10>0,(CN10+CL10+CJ10+CH10+CF10+CD10+CB10+BZ10)/8,(CL10+CJ10+CH10+CF10+CD10+CB10+BZ10)/7)"
"IF(CM10=0,0,CM10-CK10)"
"CP10/30"
"CQ10/7"
"CO10"
"F11-F10"
"[20]STOR951!$D$13"
"[72]STOR951!$D$13"
"[20]STOR951!$D$17"
"[72]STOR951!$D$17"
"[20]STOR951!$D$21"
"[72]STOR951!$D$21"
"CP11/29"
"[21]STOR951!$D$13"
"[73]STOR951!$D$13"
"[21]STOR951!$D$17"
"[73]STOR951!$D$17"
"[21]STOR951!$D$21"
"[73]STOR951!$D$21"
"CP12/28"
"[22]STOR951!$D$13"
"[74]STOR951!$D$13"
"[22]STOR951!$D$17"
"[74]STOR951!$D$17"
"[22]STOR951!$D$21"
"[74]STOR951!$D$21"
"CP13/27"
"[23]STOR951!$D$13"
"[75]STOR951!$D$13"
"[23]STOR951!$D$17"
"[75]STOR951!$D$17"
"[23]STOR951!$D$21"
"[75]STOR951!$D$21"
"CP14/26"
"[24]STOR951!$D$13"
"[76]STOR951!$D$13"
"[24]STOR951!$D$17"
"[76]STOR951!$D$17"
"[24]STOR951!$D$21"
"[76]STOR951!$D$21"
"CP15/25"
"[25]STOR951!$D$13"
"[77]STOR951!$D$13"
"[25]STOR951!$D$17"
"[77]STOR951!$D$17"
"[25]STOR951!$D$21"
"[77]STOR951!$D$21"
"CP16/24"
"[26]STOR951!$D$13"
"[18]STOR951!$D$13"
"[26]STOR951!$D$17"
"[18]STOR951!$D$17"
"[26]STOR951!$D$21"
"[18]STOR951!$D$21"
"CP17/23"
"[27]STOR951!$D$13"
"[27]STOR951!$D$17"
"[27]STOR951!$D$21"
"CP18/22"
"[28]STOR951!$D$13"
"[28]STOR951!$D$17"
"[28]STOR951!$D$21"
"CP19/21"
"[29]STOR951!$D$13"
"[29]STOR951!$D$17"
"[29]STOR951!$D$21"
"CP20/20"
"[30]STOR951!$D$13"
"[30]STOR951!$D$17"
"[30]STOR951!$D$21"
"CP21/19"
"[31]STOR951!$D$13"
"[31]STOR951!$D$17"
"[31]STOR951!$D$21"
"CP22/18"
"[32]STOR951!$D$13"
"[32]STOR951!$D$17"
"[32]STOR951!$D$21"
"CP23/17"
"[33]STOR951!$D$13"
"[33]STOR951!$D$17"
"[33]STOR951!$D$21"
"CP24/16"
"[34]STOR951!$D$13"
"[34]STOR951!$D$17"
"[34]STOR951!$D$21"
"CP25/15"
"[35]STOR951!$D$13"
"[35]STOR951!$D$17"
"[35]STOR951!$D$21"
"CP26/14"
"[36]STOR951!$D$13"
"[36]STOR951!$D$17"
"[36]STOR951!$D$21"
"CP27/13"
"[37]STOR951!$D$13"
"[37]STOR951!$D$17"
"[37]STOR951!$D$21"
"CP28/12"
"[38]STOR951!$D$13"
"[38]STOR951!$D$17"
"[38]STOR951!$D$21"
"CP29/11"
"[39]STOR951!$D$13"
"[39]STOR951!$D$17"
"[39]STOR951!$D$21"
"CP30/10"
"[40]STOR951!$D$13"
"[40]STOR951!$D$17"
"[40]STOR951!$D$21"
"CP31/9"
"[41]STOR951!$D$13"
"[41]STOR951!$D$17"
"[41]STOR951!$D$21"
"CP32/8"
"[42]STOR951!$D$13"
"[42]STOR951!$D$17"
"[42]STOR951!$D$21"
"[43]STOR951!$D$13"
"[43]STOR951!$D$17"
"[43]STOR951!$D$21"
"CP34/6"
"[44]STOR951!$D$13"
"[44]STOR951!$D$17"
"[44]STOR951!$D$21"
"CP35/5"
"[45]STOR951!$D$13"
"[45]STOR951!$D$17"
"[45]STOR951!$D$21"
"CP36/4"
"[46]STOR951!$D$13"
"[46]STOR951!$D$17"
"[46]STOR951!$D$21"
"CP37/3"
"[47]STOR951!$D$13"
"[47]STOR951!$D$17"
"[47]STOR951!$D$21"
"CP38/2"
"[48]STOR951!$D$13"
"[48]STOR951!$D$17"
"[48]STOR951!$D$21"
"CP39/1"
"SUM(CO31:CO39)+CM30"
"[49]STOR951!$D$13"
"[49]STOR951!$D$17"
"[49]STOR951!$D$21"
"SUM(CT15:CT39)"
"[50]STOR951!$D$13"
"[50]STOR951!$D$17"
"[50]STOR951!$D$21"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"[52]STOR951!$D$13"
"[52]STOR951!$D$17"
"[52]STOR951!$D$21"
"B43"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[54]STOR951!$D$13"
"[1]STOR951!$D$17"
"[54]STOR951!$D$17"
"[1]STOR951!$D$21"
"[54]STOR951!$D$21"
"[55]STOR951!$D$13"
"[2]STOR951!$D$17"
"[55]STOR951!$D$17"
"[2]STOR951!$D$21"
"[55]STOR951!$D$21"
"[56]STOR951!$D$13"
"[3]STOR951!$D$17"
"[56]STOR951!$D$17"
"[3]STOR951!$D$21"
"[56]STOR951!$D$21"
"[57]STOR951!$D$13"
"[4]STOR951!$D$17"
"[57]STOR951!$D$17"
"[4]STOR951!$D$21"
"[57]STOR951!$D$21"
"[58]STOR951!$D$13"
"[5]STOR951!$D$17"
"[58]STOR951!$D$17"
"[5]STOR951!$D$21"
"[58]STOR951!$D$21"
"[59]STOR951!$D$13"
"[6]STOR951!$D$17"
"[59]STOR951!$D$17"
"[6]STOR951!$D$21"
"[59]STOR951!$D$21"
"[60]STOR951!$D$13"
"[7]STOR951!$D$17"
"[60]STOR951!$D$17"
"[7]STOR951!$D$21"
"[60]STOR951!$D$21"
"[61]STOR951!$D$13"
"[8]STOR951!$D$17"
"[61]STOR951!$D$17"
"[8]STOR951!$D$21"
"[61]STOR951!$D$21"
"[62]STOR951!$D$13"
"[9]STOR951!$D$17"
"[62]STOR951!$D$17"
"[9]STOR951!$D$21"
"[62]STOR951!$D$21"
"[63]STOR951!$D$13"
"[10]STOR951!$D$17"
"[63]STOR951!$D$17"
"[10]STOR951!$D$21"
"[63]STOR951!$D$21"
"[64]STOR951!$D$13"
"[11]STOR951!$D$17"
"[64]STOR951!$D$17"
"[11]STOR951!$D$21"
"[64]STOR951!$D$21"
"[65]STOR951!$D$13"
"[12]STOR951!$D$17"
"[65]STOR951!$D$17"
"[12]STOR951!$D$21"
"[65]STOR951!$D$21"
"[66]STOR951!$D$13"
"[13]STOR951!$D$17"
"[66]STOR951!$D$17"
"[13]STOR951!$D$21"
"[66]STOR951!$D$21"
"[67]STOR951!$D$13"
"[14]STOR951!$D$17"
"[67]STOR951!$D$17"
"[14]STOR951!$D$21"
"[67]STOR951!$D$21"
"[68]STOR951!$D$13"
"[15]STOR951!$D$17"
"[68]STOR951!$D$17"
"[15]STOR951!$D$21"
"[68]STOR951!$D$21"
"[69]STOR951!$D$13"
"[16]STOR951!$D$17"
"[69]STOR951!$D$17"
"[16]STOR951!$D$21"
"[69]STOR951!$D$21"
"[70]STOR951!$D$13"
"[17]STOR951!$D$17"
"[70]STOR951!$D$17"
"[17]STOR951!$D$21"
"[70]STOR951!$D$21"
"BY40-CA10"
"CA39-CC10"
"CC39-CE11"
"CE38-CE61"
"CG40-CG61"
"CI41-CK11"
"AVERAGE(BY63:CK63)"
"SUM(BZ40:BZ44)"
"SUM(BZ45:BZ48)"
"SUM(BX49:BX52)"
"SUM(BZ49:BZ53)"
"SUM(BX53:BX57)"
"SUM(BZ54:BZ57)"
"#REF!"
"BR45+AT45+V45"
"AVERAGE(#REF!,#REF!,#REF!,#REF!)"
"SUM(BX58:BX61)"
"SUM(BW64:BW68)"
"AVERAGE(#REF!,#REF!,#REF!,#REF!,#REF!)"
"$BR$51+$AT$51+$V$51"
"$BR$52+$AT$52+$V$52"
"$BR$53+$AT$53+$V$53"
"$BR$54+$AT$54+$V$54"
"$BR$55+$AT$55+$V$55"
"$BR$56+$AT$56+$V$56"
"$BR$57+$AT$57+$V$57"
"$BR$58+$AT$58+$V$58"
"$BR$59+$AT$59+$V$59"
"BZ10"
"CF10"
"BR10+AT10+V10"
"CC10"
"CA10"
"AVERAGE(BY10,CA10,CC10,CE10,CG10)"
"CF14"
"CB14"
"CB15"
"CD17"
"CH19"
"CH20"
"CD24"
"BZ32"
"SUM(E3:E25)"
"H82-G82"
"SUM(O83:U83)/105"
"763.489+800"
"756.776+800"
"Y119-I119"
"Y119-H145"
"2602.645+800"
"2801.605+800"
"17136.544"
"1097+2253"
"1369+2333"
"1293+3441"
"3841+1208"
"4227"
"2715+817"
"SUM(E174:E185)"
"E186+E26"
"#REF!/#REF!"
"#REF!/C187"
"#REF!/S187"
"#REF!/B187"
"#REF!/D187"
"#REF!/Q187"
"2072+706"
"1872+683"
"2694+775"
"3171+865"
"3524+967"
"745+3573"
"749+3689"
"3709+805"
"566+3709"
"3709+545"
"3772+638"
"304+3821"
"3815+926"
"3640+1210"
"3315+746"
"2804+60"
"2407+851"
"1495+851"
"926+852"
"595+852"
"419+974"
"214+841"
"124+853"
"124+989"
"413+1065"
"892+935"
"1918+779"
"1968+1879"
"2082+499"
"2082+498"
"2344+776"
"3518+776"
"2585+692"
"2908+692"
"3470+827"
"3717+827"
"3768+801"
"3511+801"
"3421+897"
"3990"
"2445+897"
"874+2204"
"874+1974"
"1669+860"
"1641+860"
"1667+689"
"2077+689"
"2574+883"
"883+3009"
"3340+914"
"3340+857"
"3340+794"
"3340+807"
"3340+887"
"3340+886"
"3340+986"
"3340+680"
"2340+598"
"1976+598"
"1751+800"
"1400+800"
"1921+967"
"1426+967"
"1989+1001"
"2336+1000"
"2765+1027"
"2730+727"
"2779+727"
"2970+987"
"2980+842"
"3374+843"
"3213+709"
"3214+709"
"3213+728"
"3111+599"
"2794+599"
"2718+825"
"2470+825"
"1278+816"
"419+816"
"29+791"
"180+791"
"0+289"
"320+289"
"1162+719"
"1331+719"
"1513+846"
"1506+846"
"2515+593"
"2984+593"
"3094+697"
"3257+697"
"S220-R220"
"SUM(S264:T264)"
"'History By Facility'!B118"
"'History By Facility'!I119"
"'History By Facility'!P119"
"J5-I5"
"'History By Facility'!Y119"
"L5-J5"
"M5+K5"
"'History By Facility'!H145"
"L5-O5"
"H5-O5"
"SUM(D5:D27)"
"P28-P20"
"'History By Facility'!C250"
"'History By Facility'!E235"
"'History By Facility'!H235"
"'History By Facility'!P235"
"'History By Facility'!Y235"
"'History By Facility'!H250"
"SUM(D32:D43)"
"D44+D28"
"P46-P20"
"'History By Facility'!Y144"
"'History By Facility'!X144"
"'History By Facility'!Z144"
"G2"
"'History By Facility'!Y144"
"'History By Facility'!Y118"
"G3-H3"
"L3"
"E3-O3"
"SUM(E3:E25)"
"'History By Facility'!Y142"
"'History By Facility'!X142"
"'History By Facility'!Z142"
"G2"
"'History By Facility'!W234"
"'History By Facility'!Y250"
"'History By Facility'!X250"
"'History By Facility'!Z250"
"'History By Facility'!Y235"
"SUM(E32:E43)"
"'History By Facility'!Y247"
"'History By Facility'!X247"
"'History By Facility'!Z247"
"G44+G26"
"AVERAGE(D4:E4)"
"AVERAGE(H4:I4)"
"AVERAGE(L4:M4)"
"AVERAGE(S4:U4)"
"N42+J42+F42"
"[1]Sheet2!$U$1442"
"[1]Sheet2!$V$1442"
"[1]Sheet2!$U$1443"
"[1]Sheet2!$V$1443"
"[1]Sheet2!$U$1444"
"[1]Sheet2!$V$1444"
"[1]Sheet2!$U$1445"
"[1]Sheet2!$V$1445"
"-12+47"
"S78-$S$60"
"T78-$T$60"
"V78-$V$60"
"R78-R54"
"S78-$S$66"
"T78-$T$66"
"U78-$U$66"
"V78-$V$66"
"R78-R60"
"S78-$S$63"
"T78-$T$63"
"U78-$U$63"
"V78-$V$63"
"R78-$R$63"
"S87-$S$51"
"T87-$T$51"
"U87-$U$51"
"V87-$V$51"
"R87-R48"
"S87-$S$54"
"T87-$T$54"
"T87-$T$54"
"V88-$V$54"
"R87-R54"
"AVERAGE(AA78:AA88)"
"S90-$S$57"
"T90-$T$57"
"T90-$T$57"
"V90-$V$57"
"R90-R57"
"[1]Sheet2!$U$1568"
"[1]Sheet2!$V$1568"
"[1]Sheet2!$U$1569"
"[1]Sheet2!$V$1569"
"[1]Sheet2!$U$1570"
"[1]Sheet2!$V$1570"
"[1]Sheet2!$U$1571"
"[1]Sheet2!$V$1571"
"[1]Sheet2!$U$1575"
"[1]Sheet2!$V$1575"
"[1]Sheet2!$U$1576"
"[1]Sheet2!$V$1576"
"[1]Sheet2!$U$1577"
"[1]Sheet2!$V$1577"
"[1]Sheet2!$U$1578"
"[1]Sheet2!$V$1578"
"R131"
"AVERAGE(X134:X181)"
"[1]Sheet2!$U$1253"
"[1]Sheet2!$V$1253"
"[1]Sheet2!$U$1254"
"[1]Sheet2!$V$1254"
"[1]Sheet2!$U$1255"
"[1]Sheet2!$U$1256"
"[1]Sheet2!$V$1256"
"F134+J134+N134"
"AVERAGE(R131:R136)"
"AVERAGE(R138:R141)"
"[1]Sheet2!$U$1274"
"[1]Sheet2!$V$1274"
"[1]Sheet2!$U$1275"
"[1]Sheet2!$V$1275"
"[1]Sheet2!$U$1276"
"[1]Sheet2!$V$1276"
"[1]Sheet2!$U$1277"
"[1]Sheet2!$V$1277"
"[2]Sheet1!E6"
"[1]Sheet1!I6"
"[3]Sheet1!C7"
"SUM(U9:U11)"
"[2]Sheet1!E90"
"[1]Sheet1!I90"
"[3]Sheet1!C91"
"SUM(U140:U142)"
"[2]Sheet1!E139"
"[1]Sheet1!I139"
"[3]Sheet1!C140"
"SUM(U146:U148)"
"SUM(U175:U177)"
"[2]Sheet1!E174"
"[1]Sheet1!I174"
"[3]Sheet1!C175"
"SUM(U245:U247)"
"[2]Sheet1!E244"
"[1]Sheet1!I244"
"[3]Sheet1!C245"
"[2]Sheet1!E314"
"[1]Sheet1!I314"
"[3]Sheet1!C315"
"[2]Sheet1!E334"
"[1]Sheet1!I334"
"[3]Sheet1!C335"
"A8"
"($F$5/($F$5+$J$5))*F9"
"($J$5/($F$5+$J$5))*J9"
"B392+D392+F392+H392+J392+L392+N392+P392+R392"
"($B$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*B10"
"($D$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*D10"
"($H$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*H10"
"($J$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*J10"
"($L$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*L10"
"($N$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*N10"
"($J$5/($J$5+$P$5+$R$5))*J11"
"($P$5/($J$5+$P$5+$R$5))*P11"
"($R$5/($J$5+$P$5+$R$5))*R11"
"(U392*(($F$5+$J$5)/(SUM($B$5:$S$5)+$J$5+$J$5)))+(U393*(($B$5+$D$5+$H$5+$J$5+$L$5+$N$5)/(SUM($B$5:$S$5)+$J$5+$J$5)))+(U394*(($J$5+$P$5+$R$5)/(SUM($B$5:$S$5)+$J$5+$J$5)))"
"U399-U392"
"(65-AVERAGE(U416:V416))*7"
"A78"
"($F$5/($F$5+$J$5))*F79"
"($J$5/($F$5+$J$5))*J79"
"U466-U455"
"($B$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*B80"
"($D$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*D80"
"($H$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*H80"
"($J$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*J80"
"($L$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*L80"
"($N$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*N80"
"($J$5/($J$5+$P$5+$R$5))*J81"
"($P$5/($J$5+$P$5+$R$5))*P81"
"($R$5/($J$5+$P$5+$R$5))*R81"
"($F$5/($F$5+$J$5))*F98"
"($J$5/($F$5+$J$5))*J98"
"($B$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*B99"
"($D$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*D99"
"($H$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*H99"
"($J$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*J99"
"($L$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*L99"
"($N$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*N99"
"($J$5/($J$5+$P$5+$R$5))*J100"
"($P$5/($J$5+$P$5+$R$5))*P100"
"($R$5/($J$5+$P$5+$R$5))*R100"
"A104"
"(65-AVERAGE([4]Sheet1!K15:L15))*7"
"U504-[4]Sheet1!K15"
"A152"
"($F$5/($F$5+$J$5))*F153"
"($J$5/($F$5+$J$5))*J153"
"U538-U529"
"($B$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*B154"
"($D$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*D154"
"($H$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*H154"
"($J$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*J154"
"($L$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*L154"
"($N$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*N154"
"($J$5/($J$5+$P$5+$R$5))*J155"
"($P$5/($J$5+$P$5+$R$5))*P155"
"($R$5/($J$5+$P$5+$R$5))*R155"
"A185"
"($F$5/($F$5+$J$5))*F186"
"($J$5/($F$5+$J$5))*J186"
"($B$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*B187"
"($D$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*D187"
"($H$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*H187"
"($J$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*J187"
"($L$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*L187"
"($N$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*N187"
"($J$5/($J$5+$P$5+$R$5))*J188"
"($P$5/($J$5+$P$5+$R$5))*P188"
"($R$5/($J$5+$P$5+$R$5))*R188"
"A260"
"($F$5/($F$5+$J$5))*F261"
"($J$5/($F$5+$J$5))*J261"
"($B$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*B262"
"($D$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*D262"
"($H$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*H262"
"($J$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*J262"
"($L$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*L262"
"($N$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*N262"
"($J$5/($J$5+$P$5+$R$5))*J263"
"($P$5/($J$5+$P$5+$R$5))*P263"
"($R$5/($J$5+$P$5+$R$5))*R263"
"A302"
"($F$5/($F$5+$J$5))*F303"
"($J$5/($F$5+$J$5))*J303"
"($B$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*B304"
"($D$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*D304"
"($H$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*H304"
"($J$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*J304"
"($L$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*L304"
"($N$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*N304"
"($J$5/($J$5+$P$5+$R$5))*J305"
"($P$5/($J$5+$P$5+$R$5))*P305"
"($R$5/($J$5+$P$5+$R$5))*R305"
"A335"
"($F$5/($F$5+$J$5))*F336"
"($J$5/($F$5+$J$5))*J336"
"($B$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*B337"
"($D$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*D337"
"($H$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*H337"
"($J$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*J337"
"($L$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*L337"
"($N$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*N337"
"($J$5/($J$5+$P$5+$R$5))*J338"
"($P$5/($J$5+$P$5+$R$5))*P338"
"($R$5/($J$5+$P$5+$R$5))*R338"
"A377"
"($F$5/($F$5+$J$5))*F378"
"($J$5/($F$5+$J$5))*J378"
"($B$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*B379"
"($D$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*D379"
"($H$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*H379"
"($J$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*J379"
"($L$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*L379"
"($N$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*N379"
"($J$5/($J$5+$P$5+$R$5))*J380"
"($P$5/($J$5+$P$5+$R$5))*P380"
"($R$5/($J$5+$P$5+$R$5))*R380"
"TODAY()"
"[2]Sheet1!E334"
"SUM(U9:U11)"
"SUM(U9:U11)"
"[1]Sheet1!I341"
"[3]Sheet1!C342"
"Y876"
"[2]Sheet1!E985"
"[1]Sheet1!I985"
"[3]Sheet1!C986"
"[2]Sheet1!E1013"
"[1]Sheet1!I1013"
"[3]Sheet1!C1014"
"[2]Sheet1!E1020"
"[1]Sheet1!I1020"
"[3]Sheet1!C1021"
"[2]Sheet1!E1027"
"[1]Sheet1!I1027"
"[3]Sheet1!C1028"
"[2]Sheet1!E1034"
"[1]Sheet1!I1034"
"[3]Sheet1!C1035"
"A8"
"($F$5/($F$5+$J$5))*F9"
"($J$5/($F$5+$J$5))*J9"
"B803+D803+F803+H803+J803+L803+N803+P803+R803"
"($B$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*B10"
"($D$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*D10"
"($H$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*H10"
"($J$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*J10"
"($L$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*L10"
"($N$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*N10"
"($J$5/($J$5+$P$5+$R$5))*J11"
"($P$5/($J$5+$P$5+$R$5))*P11"
"($R$5/($J$5+$P$5+$R$5))*R11"
"(U803*(($F$5+$J$5)/(SUM($B$5:$S$5)+$J$5+$J$5)))+(U804*(($B$5+$D$5+$H$5+$J$5+$L$5+$N$5)/(SUM($B$5:$S$5)+$J$5+$J$5)))+(U805*(($J$5+$P$5+$R$5)/(SUM($B$5:$S$5)+$J$5+$J$5)))"
"U810-U803"
"SUM(W820:X820)"
"A78"
"($F$5/($F$5+$J$5))*F79"
"($J$5/($F$5+$J$5))*J79"
"U876-U866"
"($B$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*B80"
"($D$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*D80"
"($H$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*H80"
"($J$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*J80"
"($L$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*L80"
"($N$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*N80"
"($J$5/($J$5+$P$5+$R$5))*J81"
"($P$5/($J$5+$P$5+$R$5))*P81"
"($R$5/($J$5+$P$5+$R$5))*R81"
"A148"
"($F$5/($F$5+$J$5))*F149"
"($J$5/($F$5+$J$5))*J149"
"($B$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*B150"
"($D$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*D150"
"($H$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*H150"
"($J$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*J150"
"($L$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*L150"
"($N$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*N150"
"($J$5/($J$5+$P$5+$R$5))*J151"
"($P$5/($J$5+$P$5+$R$5))*P151"
"($R$5/($J$5+$P$5+$R$5))*R151"
"A554"
"($F$5/($F$5+$J$5))*F555"
"($J$5/($F$5+$J$5))*J555"
"U1353-U1348"
"($B$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*B556"
"($D$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*D556"
"($H$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*H556"
"($J$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*J556"
"($L$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*L556"
"($N$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*N556"
"($J$5/($J$5+$P$5+$R$5))*J557"
"($P$5/($J$5+$P$5+$R$5))*P557"
"($R$5/($J$5+$P$5+$R$5))*R557"
"U1356-U1348"
"A561"
"($F$5/($F$5+$J$5))*F562"
"($J$5/($F$5+$J$5))*J562"
"($B$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*B563"
"($D$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*D563"
"($H$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*H563"
"($J$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*J563"
"($L$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*L563"
"($N$5/($B$5+$D$5+$H$5+$J$5+$L$5+$N$5))*N563"
"($J$5/($J$5+$P$5+$R$5))*J564"
"($P$5/($J$5+$P$5+$R$5))*P564"
"($R$5/($J$5+$P$5+$R$5))*R564"
"U1464-U1451"
"IF((#REF!^2+#REF!^2)=0,"""",""ACTIVE"")"
"(AY7+BA7+BC7+BE7+BG7+BI7+BK7+BM7+BO7+BQ7+BS7+BU7+BW7)/13"
"(CA7+CC7+CE7+CG7+CI7+CK7+CM7+CO7+CQ7+CS7+CU7+CW7+CY7+DA7+DC7+DE7+DG7+DI7+DK7+DM7+DO7+DQ7)/22"
"(AK7+AM7+AO7+AQ7+AS7+AU7+AW7)/7"
"(U7+W7+Y7+AA7+AC7+AE7+AG7+AI7+BY7)/9"
"(U7+W7+Y7+AA7+AC7+AE7+AG7+AI7+AK7+AM7+AO7+AQ7+AS7+AU7+AW7+AY7+BA7+BC7+BE7+BG7+BI7+BK7+BM7+BO7+BQ7+BS7+BU7+BW7+BY7+CA7+CC7+CE7+CG7+CI7+CK7+CM7+CO7+CQ7+CS7+CU7+CW7+CY7+DA7+DC7+DE7+DG7+DI7+DK7+DM7+DO7+DQ7)/51"
"AVERAGE(U1120:U1126)"
"AVERAGE(U1449:U1455)"
"#REF!+1"
"#REF!"
"(DC1120+DE1120+DG1120+DI1120+DK1120+DM1120+DO1120)/7"
"(CE1120+CG1120+CI1120+CK1120+CM1120)/5"
"(BM1120+BO1120+BQ1120+BS1120+BU1120+BW1120)/6"
"(AY1120+BC1120+BA1120+BE1120+BG1120+BI1120+BK1120)/7"
"AVERAGE(Q1121:Q1127)"
"[1]Sheet1!B6"
"DQ1624"
"IF((#REF!^2+#REF!^2)=0,"""",""ACTIVE"")"
"(DE6+DG6+DI6+DK6)/4"
"(DE6+DG6+DI6+DK6)/4"
"AVERAGE(DE1129:DE1135)"
"(CU7+CW7+CY7+DC7+DM7+DO7+DQ7+DS7)/8"
"(CU7+CW7+CY7+DC7+DM7+DO7+DQ7+DS7)/8"
"AVERAGE(CU1129:CU1135)"
"(CI8+CK8+CM8+CO8+CQ8+CS8+DA8)/7"
"(AG8+AI8+AK8+AM8+AO8+AQ8+AS8+AU8+BI8+BK8+BM8+BO8+BQ8+BS8+BU8+BW8+BY8+CA8+CC8+CE8+CG8)/21"
"(U8+W8+Y8+AA8+AC8+AE8+AW8+AY8+BA8+BC8+BE8+BG8)/12"
"(U8+W8+Y8+AA8+AC8+AE8+AG8+AI8+AK8+AM8+AO8+AQ8+AS8+AU8+AW8+AY8+BA8+BC8+BE8+BG8+BI8+BK8+BM8+BO8+BQ8+BS8+BU8+BW8+BY8+CA8+CC8+CE8+CG8+CI8+CK8+CM8+CO8+CQ8+CS8+DA8)/40"
"AVERAGE(U1129:U1135)"
"AVERAGE(DE1458:DE1464)"
"#REF!+1"
"#REF!"
"[1]Sheet1!B6"
"[1]Sheet1!DA895"
"[1]Sheet1!DA895"
"DS2111"
"IF((#REF!^2+#REF!^2)=0,"""",""ACTIVE"")"
"(U6+W6+Y6+AA6+AC6+AE6+AG6+AI6+AK6+AM6+AO6+AQ6+AS6+AU6+AW6+AY6+BA6+BC6+BE6+BG6+BI6+BK6)/22"
"(U6+W6+Y6+AA6+AC6+AE6+AG6+AI6+AK6+AM6+AO6+AQ6+AS6+AU6+AW6+AY6+BA6+BC6+BE6+BG6+BI6)/21"
"AVERAGE(U1124:U1130)"
"(BM7+BO7+BQ7+BS7+BU7+BW7+BY7+CA7+CC7+CE7+CG7+CI7+CK7+CM7+CO7+CQ7+CS7+CU7+CW7+CY7+DA7+DC7+DE7)/23"
"(BM7+BO7+BQ7+BS7+BU7+BW7+BY7+CA7+CC7+CE7+CG7+CI7+CK7+CM7+CO7+CQ7+CS7+CU7+CW7+CY7+DA7+DC7+DE7+DG7+DI7+DK7+DM7+DO7+DQ7)/29"
"AVERAGE(BM1124:BM1130)"
"AVERAGE(U1453:U1459)"
"#REF!+1"
"#REF!"
"[1]Sheet1!B6"
"T1173"
"IF(DY1173=$EE1173,"""",DY1173-$EE1173)"
"IF(DZ1173=$EF1173,"""",DZ1173-$EF1173)"
"DQ1639"
"[1]Sheet1!DC342"
"[1]Sheet1!DC341"
"[1]Sheet1!DC340"
"[1]Sheet1!DC339"
"[1]Sheet1!DC338"
"[1]Sheet1!DC337"
"[1]Sheet1!DE342"
"[1]Sheet1!DE341"
"[1]Sheet1!DE340"
"[1]Sheet1!DE339"
"[1]Sheet1!DE338"
"[1]Sheet1!DE337"
"D3/7"
"D3-C3"
"B3/G3"
"J3+P3"
"R3+J3"
"T3+J3"
"Q3*N3"
"S3*L3"
"U3*M3"
"(W3+X3+Y3)/C3"
"448129.368911291/1000"
"448392.636653226/1000"
"B293+C294"
"433825.215380816/1000"
"434933.448793677/1000"
"436043.268765677/1000"
"SUM(F18:F59)*-1*31"
"SUM(G4:G57)*31"
"SUM(F64:F76)*31*-1"
"SUM(G69:G76)*31"
"SUM(F81:F82)*31*-1"
"SUM(G82)*31"
"D16*F16"
"H16-H18"
"+'Sched I - Cannon & TC GLO'!G8"
"+'Sched I - Cannon & TC GLO'!G13"
"+'Sched II Lyondell'!H15"
"+'Sched III Centana'!K7"
"+'Sched III Centana'!K10"
"-86002.5/2"
"SUM(H20:H30)"
"+'Prime Rate Calc- NET'!D141"
"""Daily Prime Rate for ""&'Prime Rate Calc- NET'!F139&"" days"""
"H34+H32"
"108136*3.26"
"+G6*-0.25"
"+G7+G6"
"+G13+G8"
"-5000*30"
"+F8+G8"
"+(D8-E8)*C8"
"-5000*31"
"SUM(H8:H13)"
"-(1236286*2.375)"
"-(95800*0.583333333333333)"
"SUM(K7:K10)"
"IF(AND(A3>=$L$8,A3<$L$9),$N$8,(IF(AND(A3>=$L$9,A3<$L$10),$N$9,(IF(AND(A3>=$L$10,A3<$L$11),$N$10,(IF(AND(A3>=$L$11,A3<$L$12),$N$11,(IF(A3>=$L$12,$N$12,0)))))))))"
"+'Inv & WC Value Adj'!H32"
"(B3/365)*C3"
"A3+1"
"$C$3"
"F33-$F$32"
"F64-$F$63"
"F95-$F$94"
"SUM(D3:D139)"
"D3/7"
"D3-C3"
"B3/G3"
"J3+P3"
"R3+J3"
"T3+J3"
"Q3*N3"
"S3*L3"
"U3*M3"
"(W3+X3+Y3)/C3"
"448129.368911291/1000"
"448392.636653226/1000"
"B293+C294"
"433825.215380816/1000"
"434933.448793677/1000"
"436043.268765677/1000"
"+'Sched I - Cannon & TC GLO'!G8"
"+'Sched I - Cannon & TC GLO'!G13"
"+'Sched II Lyondell'!H15"
"+'Sched III Centana'!K10"
"-86002.5/2"
"SUM(F16:F22)"
"108136*3.26"
"+G6*-0.25"
"+G7+G6"
"-5000*30"
"+F8+G8"
"+(D8-E8)*C8"
"-5000*31"
"SUM(H8:H13)"
"-(96141.86*0.583333333333333)"
"SUM(K7:K8)"
"D15*F15"
"H15-H17"
"+H19-K19"
"+'Sched I - Cannon & TC GLO'!G8"
"+H22"
"+'Sched I - Cannon & TC GLO'!G13"
"+'Sched II Lyondell'!H15"
"+'Sched III Centana'!K7"
"+'Sched III Centana'!M7"
"+'Sched III Centana'!K10"
"+'Sched III Centana'!M10"
"-86002.5/2"
"SUM(H19:H30)"
"+'Prime Rate Calc- NET (3)'!D157"
"H35+H33"
"SUM(H38:H43)"
"108136*3.26"
"+G6*-0.25"
"+G7+G6"
"+G13+G8"
"-5000*30"
"+F8+G8"
"+(D8-E8)*C8"
"-5000*31"
"SUM(H8:H13)"
"-(1236286*2.375)"
"+K7"
"96141.86*0.416666666666667"
"96141.86*8/12"
"SUM(K7:K10)"
"IF(AND(A3>=$L$8,A3<$L$9),$N$8,(IF(AND(A3>=$L$9,A3<$L$10),$N$9,(IF(AND(A3>=$L$10,A3<$L$11),$N$10,(IF(AND(A3>=$L$11,A3<$L$12),$N$11,(IF(A3>=$L$12,$N$12,0)))))))))"
"+'Inv & WC Value Adj'!H19"
"(B3/365)*C3"
"A3+1"
"$C$3"
"F33-$F$32"
"F64-$F$63"
"F95-$F$94"
"SUM(D3:D155)"
"IF(AND(A3>=$L$8,A3<$L$9),$N$8,(IF(AND(A3>=$L$9,A3<$L$10),$N$9,(IF(AND(A3>=$L$10,A3<$L$11),$N$10,(IF(AND(A3>=$L$11,A3<$L$12),$N$11,(IF(A3>=$L$12,$N$12,0)))))))))"
"+'Inv & WC Value Adj'!H33"
"(B3/365)*C3"
"A3+1"
"$C$3"
"F33-$F$32"
"F64-$F$63"
"F95-$F$94"
"SUM(D3:D155)"
"D15*F15"
"H15-H17"
"+H19-K19"
"+'Sched I - Cannon & TC GLO'!G8"
"+H22"
"+'Sched I - Cannon & TC GLO'!G13"
"+'Sched II Lyondell'!H15"
"+'Sched III Centana'!K7"
"+'Sched III Centana'!M7"
"+'Sched III Centana'!K10"
"+'Sched III Centana'!M10"
"+M26/3"
"-86002.5/2"
"SUM(H19:H30)"
"+'Prime Rate Calc- NET (3)'!D157"
"+M35"
"H35+H33"
"SUM(H38:H43)"
"108136*3.26"
"+G6*-0.25"
"+G7+G6"
"+G13+G8"
"-5000*30"
"+F8+G8"
"+(D8-E8)*C8"
"-5000*31"
"SUM(H8:H13)"
"-(1236286*2.375)"
"+K7"
"96141.86*0.416666666666667"
"96141.86*8/12"
"SUM(K7:K10)"
"IF(AND(A3>=$L$8,A3<$L$9),$N$8,(IF(AND(A3>=$L$9,A3<$L$10),$N$9,(IF(AND(A3>=$L$10,A3<$L$11),$N$10,(IF(AND(A3>=$L$11,A3<$L$12),$N$11,(IF(A3>=$L$12,$N$12,0)))))))))"
"+'Inv & WC Value Adj'!H19"
"(B3/365)*C3"
"A3+1"
"$C$3"
"F33-$F$32"
"F64-$F$63"
"F95-$F$94"
"SUM(D3:D155)"
"IF(AND(A3>=$L$8,A3<$L$9),$N$8,(IF(AND(A3>=$L$9,A3<$L$10),$N$9,(IF(AND(A3>=$L$10,A3<$L$11),$N$10,(IF(AND(A3>=$L$11,A3<$L$12),$N$11,(IF(A3>=$L$12,$N$12,0)))))))))"
"+'Inv & WC Value Adj'!H33"
"(B3/365)*C3"
"A3+1"
"$C$3"
"F33-$F$32"
"F64-$F$63"
"F95-$F$94"
"SUM(D3:D155)"
"+'Sched I Lyondell'!H15"
"-86002.5/2"
"SUM(F16:F18)"
"-5000*30"
"+F8+G8"
"+(D8-E8)*C8"
"-5000*31"
"SUM(H8:H13)"
"+'Sched I Lyondell'!H15"
"-86002.5/2"
"SUM(F16:F18)"
"-5000*30"
"+F8+G8"
"+(D8-E8)*C8"
"-5000*31"
"SUM(H8:H13)"
"TODAY()"
"B5"
"D1-E1"
"D1-0.115"
"D2-D1"
"TODAY()"
"TODAY()-1"
"P5+3301"
"+KATHY_PHYS!AF36+WAHA_swap!Z36+KATY_SWAP!AT36"
"F5-I5"
"O5*10000/23"
"B5+0.076"
"HH_SWAP!BJ36+Q36+HSC_SWAP!Y36"
"38.4"
"B6+0.032"
"JUN_PHY!G26"
"B7+0.026"
"NYMEX_juL1!I43+NYMEX_AUG!I45+'JUL Swap'!I39+NYMEX_SEP!I39+NYMEX_juL2!I46+X_H!I39+N_V!I39"
"112.8"
"B8+0.162"
"SUM(F5:F8)"
"B5+0.4"
"B10-B5"
"B5+0.085"
"B11-B5"
"KATHY_PHYS!AF36"
"KATHY_PHYS!P36"
"E12-I12"
"L12/J12"
"B13-B12"
"SUM(E12:E14)"
"F15/E31"
"AVERAGE(B12:B15)"
"HH_SWAP!BJ36"
"HH_SWAP!AE36"
"B12+0.387"
"HSC_SWAP!Y36"
"HSC_SWAP!N36"
"GasDaily!C33"
"KATY_SWAP!AT$36"
"KATY_SWAP!W$36"
"GasDaily!R33"
"WAHA_swap!Z36"
"WAHA_swap!M36"
"GasDaily!AF33"
"JUN_PHY!G26"
"JUN_PHY!F26*10000"
"GasDaily!V33"
"SUM(E17:E21)"
"F22/E31"
"GasDaily!X33"
"NYMEX_juL1!I43+NYMEX_juL2!I46"
"(NYMEX_juL1!E41*10000)+(NYMEX_juL2!E44*10000)+'JUL Swap'!E37*10000"
"GasDaily!AH33"
"NYMEX_AUG!I45"
"NYMEX_AUG!E43*10000"
"GasDaily!N33"
"NYMEX_SEP!I39"
"NYMEX_SEP!E37*10000"
"N_V!I39"
"N_V!E37*10000"
"F26/153"
"X_H!I39"
"X_H!E37*10000"
"F27/151"
"E15+E22+E28"
"K15+K22+#REF!"
"L29/F29"
"90.3+0.9+0.2+11.4"
"SUM(O5:O29)"
"F32/E31"
"+KATHY_PHYS!P36"
"(P31/12)/10000"
"F33/E31"
"HH_SWAP!AE36+HSC_SWAP!N36+WAHA_swap!M36+KATY_SWAP!W36"
"SUM(O31:O32)"
"F34/E31"
"(NYMEX_juL1!E41)*10000+(NYMEX_AUG!E43)*10000+('JUL Swap'!E37)*10000+NYMEX_SEP!E37*10000+NYMEX_juL2!E44*10000+(X_H!E37)*10000+(N_V!E37)*10000"
"SUM(F34:F35)+F21"
"(225000*0.01)"
"5023426-4713426"
"8.65-8.08"
"F39/E31"
"B$2+B$3"
"GasDaily!R4"
"SUM(D4:O4)"
"D4*($C4-D$3)"
"SUM(R4:AB4)"
"D32*(C32-D$3)"
"GasDaily!F34"
"SUM(P8:P34)"
"SUM(AF4:AF34)"
"COUNT(A4:A33)"
"B$2+B$3"
"GasDaily!V4"
"SUM(D4:L4)"
"D4*($C4-D$3)"
"SUM(O4:Y4)"
"D32*(C32-D$3)"
"(102.3*10000)/22"
"SUM(M8:M34)"
"SUM(Z4:Z34)"
"COUNT(A13:A33)"
"B$2+B$3"
"GasDaily!R4"
"SUM(D4:Q4)"
"D4*($C4-D$3)"
"V4*($C4-V$3)"
"SUM(Y4:AS4)"
"SUM(D28:V28)"
"SUM(W8:W35)"
"SUM(AT4:AT34)"
"COUNT(A13:A33)"
"GasDaily!C4"
"SUM(D4:AB4)"
"D4*($C4-D$2)"
"SUM(AG4:BI4)"
"B$2+B$3"
"SUM(D28:AD28)"
"SUM(D4:D34)"
"SUM(AE8:AE34)"
"BJ36+#REF!+#REF!+#REF!"
"COUNT(A18:A33)"
"B$2+B$3"
"GasDaily!AF4"
"SUM(D4:M4)"
"D4*($C4-D$3)"
"SUM(P4:X4)"
"D32*(C32-D$3)"
"SUM(N8:N34)"
"SUM(Y4:Y34)"
"COUNT(A31:A33)"
"A2*B2*10000"
"4.69+0.032"
"2500*31"
"L13/10000"
"5000*31"
"7500*31"
"12500*31"
"17500*31"
"SUM(A1:A36)"
"IF(A37=0, 0, C37/A37/10000)"
"MIN(A37,E37)*(B37-F37)*10000"
"-A37+E37"
"IF(E39<0,B37,F37)"
"IF(E39<0, (F39-B42)*ABS(E39)*10000, -1*(F39-B42)*ABS(E39)*10000)"
"G39"
"-A37+E37"
"IF(E41<0, (B37+(I37/(ABS(E41)*10000))), IF(E41 = 0, 0, (F37-(I37/(ABS(E41)*10000)))))"
"IF(E41<0, (F41-B42)*ABS(E41)*10000, IF(E41 = 0, 0, -1*(F41-B42)*ABS(E41)*10000))"
"IF(ISBLANK(B43),'[1]Nymex Prices'!B10,B43)"
"Summary!B5"
"I37+I39"
"A2*B2*10000"
"4.69+0.032"
"M7*N7"
"1250*30"
"SUM(M7:M8)"
"O9/M9"
"7500*31"
"7500*30"
"SUM(A1:A39)"
"IF(A40=0, 0, C40/A40/10000)"
"MIN(A40,E40)*(B40-F40)*10000"
"-A40+E40"
"IF(E42<0,B40,F40)"
"IF(E42<0, (F42-B45)*ABS(E42)*10000, -1*(F42-B45)*ABS(E42)*10000)"
"G42"
"-A40+E40"
"IF(E44<0, (B40+(I40/(ABS(E44)*10000))), IF(E44 = 0, 0, (F40-(I40/(ABS(E44)*10000)))))"
"IF(E44<0, (F44-B45)*ABS(E44)*10000, IF(E44 = 0, 0, -1*(F44-B45)*ABS(E44)*10000))"
"IF(ISBLANK(B46),'[1]Nymex Prices'!B10,B46)"
"Summary!B5"
"I40+I42"
"A2*B2*10000"
"7500*31"
"15000*31"
"SUM(A1:A32)"
"IF(A33=0, 0, C33/A33/10000)"
"MIN(A33,E33)*(B33-F33)*10000"
"-A33+E33"
"IF(E35<0,B33,F33)"
"IF(E35<0, (F35-B38)*ABS(E35)*10000, -1*(F35-B38)*ABS(E35)*10000)"
"G35"
"-A33+E33"
"IF(E37<0, (B33+(I33/(ABS(E37)*10000))), IF(E37 = 0, 0, (F33-(I33/(ABS(E37)*10000)))))"
"IF(E37<0, (F37-B38)*ABS(E37)*10000, IF(E37 = 0, 0, -1*(F37-B38)*ABS(E37)*10000))"
"IF(ISBLANK(B39),'[1]Nymex Prices'!B10,B39)"
"Summary!B5"
"I33+I35"
"A2*B2*10000"
"2500*31"
"5000*31"
"7500*31"
"10000*31"
"12500*31"
"15000*31"
"SUM(A1:A38)"
"IF(A39=0, 0, C39/A39/10000)"
"MIN(A39,E39)*(B39-F39)*10000"
"-A39+E39"
"IF(E41<0,B39,F39)"
"IF(E41<0, (F41-B44)*ABS(E41)*10000, -1*(F41-B44)*ABS(E41)*10000)"
"G41"
"-A39+E39"
"IF(E43<0, (B39+(I39/(ABS(E43)*10000))), IF(E43 = 0, 0, (F39-(I39/(ABS(E43)*10000)))))"
"IF(E43<0, (F43-B44)*ABS(E43)*10000, IF(E43 = 0, 0, -1*(F43-B44)*ABS(E43)*10000))"
"IF(ISBLANK(B45),'[1]Nymex Prices'!B10,B45)"
"Summary!B6"
"I39+I41"
"IF(D3-$C3<>0,D3-$C3,"""")"
"C3+0"
"C3+0.03"
"C3+0.03"
"Summary!$D$2"
"C5+0.01"
"C5-0.08"
"C5+0.04"
"C33-0.15"
"C34-0.06"
"C34-0.06"
"C34-0.125"
"AVERAGE(C4:C34)"
"+C36-(+$C$36)"
"-C4+C36"
"((INDIRECT(C$56&ROW(C$4)-1+COUNTA(C$4:C$34)))+(INDIRECT(C$56&ROW(C$4)-2+COUNTA(C$4:C$34)))+(INDIRECT(C$56&ROW(C$4)-3+COUNTA(C$4:C$34))))/3"
"((INDIRECT(F$56&ROW(H$4)-1+COUNTA(H$4:H$34)))+(INDIRECT(F$56&ROW(H$4)-2+COUNTA(H$4:H$34)))+(INDIRECT(F$56&ROW(H$4)-3+COUNTA(H$4:H$34))))/3"
"((INDIRECT(J$56&ROW(N$4)-1+COUNTA(L$4:L$34)))+(INDIRECT(J$56&ROW(N$4)-2+COUNTA(L$4:L$34)))+(INDIRECT(J$56&ROW(N$4)-3+COUNTA(L$4:L$34))))/3"
"((INDIRECT(J$56&ROW(N$4)-1+COUNTA(N$4:N$34)))+(INDIRECT(J$56&ROW(N$4)-2+COUNTA(N$4:N$34)))+(INDIRECT(J$56&ROW(N$4)-3+COUNTA(N$4:N$34))))/3"
"((INDIRECT(C$56&ROW(C$4)-1+COUNTA(C$4:C$34)))+(INDIRECT(C$56&ROW(C$4)-2+COUNTA(C$4:C$34)))+(INDIRECT(C$56&ROW(C$4)-3+COUNTA(C$4:C$34)))+(INDIRECT(C$56&ROW(C$4)-4+COUNTA(C$4:C$34)))+(INDIRECT(C$56&ROW(C$4)-5+COUNTA(C$4:C$34))))/5"
"((INDIRECT(F$56&ROW(H$4)-1+COUNTA(H$4:H$34)))+(INDIRECT(F$56&ROW(H$4)-2+COUNTA(H$4:H$34)))+(INDIRECT(F$56&ROW(H$4)-3+COUNTA(H$4:H$34)))+(INDIRECT(F$56&ROW(H$4)-4+COUNTA(H$4:H$34)))+(INDIRECT(F$56&ROW(H$4)-5+COUNTA(H$4:H$34))))/5"
"((INDIRECT(J$56&ROW(N$4)-1+COUNTA(L$4:L$34)))+(INDIRECT(J$56&ROW(N$4)-2+COUNTA(L$4:L$34)))+(INDIRECT(J$56&ROW(N$4)-3+COUNTA(L$4:L$34)))+(INDIRECT(J$56&ROW(N$4)-4+COUNTA(L$4:L$34)))+(INDIRECT(J$56&ROW(N$4)-5+COUNTA(L$4:L$34))))/5"
"((INDIRECT(J$56&ROW(N$4)-1+COUNTA(N$4:N$34)))+(INDIRECT(J$56&ROW(N$4)-2+COUNTA(N$4:N$34)))+(INDIRECT(J$56&ROW(N$4)-3+COUNTA(N$4:N$34)))+(INDIRECT(J$56&ROW(N$4)-4+COUNTA(N$4:N$34)))+(INDIRECT(J$56&ROW(N$4)-5+COUNTA(N$4:N$34))))/5"
"((INDIRECT(C$56&ROW(C$4)-1+COUNTA(C$4:C$34)))+(INDIRECT(C$56&ROW(C$4)-2+COUNTA(C$4:C$34)))+(INDIRECT(C$56&ROW(C$4)-3+COUNTA(C$4:C$34)))+(INDIRECT(C$56&ROW(C$4)-4+COUNTA(C$4:C$34)))+(INDIRECT(C$56&ROW(C$4)-5+COUNTA(C$4:C$34)))+(INDIRECT(C$56&ROW(C$4)-6+COUNTA(C$4:C$34)))+(INDIRECT(C$56&ROW(C$4)-7+COUNTA(C$4:C$34))))/7"
"((INDIRECT(F$56&ROW(H$4)-1+COUNTA(H$4:H$34)))+(INDIRECT(F$56&ROW(H$4)-2+COUNTA(H$4:H$34)))+(INDIRECT(F$56&ROW(H$4)-3+COUNTA(H$4:H$34)))+(INDIRECT(F$56&ROW(H$4)-4+COUNTA(H$4:H$34)))+(INDIRECT(F$56&ROW(H$4)-5+COUNTA(H$4:H$34)))+(INDIRECT(F$56&ROW(H$4)-6+COUNTA(H$4:H$34)))+(INDIRECT(F$56&ROW(H$4)-7+COUNTA(H$4:H$34))))/7"
"((INDIRECT(J$56&ROW(N$4)-1+COUNTA(L$4:L$34)))+(INDIRECT(J$56&ROW(N$4)-2+COUNTA(L$4:L$34)))+(INDIRECT(J$56&ROW(N$4)-3+COUNTA(L$4:L$34)))+(INDIRECT(J$56&ROW(N$4)-4+COUNTA(L$4:L$34)))+(INDIRECT(J$56&ROW(N$4)-5+COUNTA(L$4:L$34)))+(INDIRECT(J$56&ROW(N$4)-6+COUNTA(L$4:L$34)))+(INDIRECT(J$56&ROW(N$4)-7+COUNTA(L$4:L$34))))/7"
"((INDIRECT(J$56&ROW(N$4)-1+COUNTA(N$4:N$34)))+(INDIRECT(J$56&ROW(N$4)-2+COUNTA(N$4:N$34)))+(INDIRECT(J$56&ROW(N$4)-3+COUNTA(N$4:N$34)))+(INDIRECT(J$56&ROW(N$4)-4+COUNTA(N$4:N$34)))+(INDIRECT(J$56&ROW(N$4)-5+COUNTA(N$4:N$34)))+(INDIRECT(J$56&ROW(N$4)-6+COUNTA(N$4:N$34)))+(INDIRECT(J$56&ROW(N$4)-7+COUNTA(N$4:N$34))))/7"
"+C36-C3"
"A2*B2*10000"
"4.69+0.032"
"L6*M6"
"2500*30"
"7500*30"
"12500*30"
"SUM(L6:L12)"
"N13/L13"
"SUM(A1:A32)"
"IF(A33=0, 0, C33/A33/10000)"
"MIN(A33,E33)*(B33-F33)*10000"
"-A33+E33"
"IF(E35<0,B33,F33)"
"IF(E35<0, (F35-B38)*ABS(E35)*10000, -1*(F35-B38)*ABS(E35)*10000)"
"G35"
"-A33+E33"
"IF(E37<0, (B33+(I33/(ABS(E37)*10000))), IF(E37 = 0, 0, (F33-(I33/(ABS(E37)*10000)))))"
"IF(E37<0, (F37-B38)*ABS(E37)*10000, IF(E37 = 0, 0, -1*(F37-B38)*ABS(E37)*10000))"
"IF(ISBLANK(B39),'[1]Nymex Prices'!B10,B39)"
"Summary!B7"
"I33+I35"
"0.021-0.005"
"G3*760000"
"-31-31"
"G4*900000"
"SUM(H3:H4)"
"-30-30"
"4.5*31"
"SUM(B3:B16)"
"SUM(B17:E17)"
"270*10000"
"D22*0.0075"
"A2*B2*10000"
"4.69+0.032"
"L6*M6"
"SUM(L6:L12)"
"N13/L13"
"SUM(K11:K14)"
"K15/2"
"2500*214"
"2500*151"
"151/4"
"SUM(A1:A32)"
"IF(A33=0, 0, C33/A33/10000)"
"MIN(A33,E33)*(B33-F33)*10000"
"-A33+E33"
"IF(E35<0,B33,F33)"
"IF(E35<0, (F35-B38)*ABS(E35)*10000, -1*(F35-B38)*ABS(E35)*10000)"
"G35"
"-A33+E33"
"IF(E37<0, (B33+(I33/(ABS(E37)*10000))), IF(E37 = 0, 0, (F33-(I33/(ABS(E37)*10000)))))"
"IF(E37<0, (F37-B38)*ABS(E37)*10000, IF(E37 = 0, 0, -1*(F37-B38)*ABS(E37)*10000))"
"IF(ISBLANK(B39),'[1]Nymex Prices'!B10,B39)"
"Summary!B10"
"I33+I35"
"A2*B2*10000"
"4.69+0.032"
"L6*M6"
"SUM(L6:L12)"
"N13/L13"
"SUM(K11:K14)"
"K15/2"
"M17/2"
"M17/4"
"2500*214"
"SUM(A1:A32)"
"IF(A33=0, 0, C33/A33/10000)"
"MIN(A33,E33)*(B33-F33)*10000"
"-A33+E33"
"IF(E35<0,B33,F33)"
"IF(E35<0, (F35-B38)*ABS(E35)*10000, -1*(F35-B38)*ABS(E35)*10000)"
"G35"
"-A33+E33"
"IF(E37<0, (B33+(I33/(ABS(E37)*10000))), IF(E37 = 0, 0, (F33-(I33/(ABS(E37)*10000)))))"
"IF(E37<0, (F37-B38)*ABS(E37)*10000, IF(E37 = 0, 0, -1*(F37-B38)*ABS(E37)*10000))"
"IF(ISBLANK(B39),'[1]Nymex Prices'!B10,B39)"
"Summary!B11"
"I33+I35"
"5.41-0.177"
"A2*B2*10000"
"4.69+0.032"
"L6*M6"
"SUM(L6:L12)"
"N13/L13"
"SUM(K11:K14)"
"K15/2"
"2500*214"
"2500*30"
"SUM(A1:A32)"
"IF(A33=0, 0, C33/A33/10000)"
"MIN(A33,E33)*(B33-F33)*10000"
"-A33+E33"
"IF(E35<0,B33,F33)"
"IF(E35<0, (F35-B38)*ABS(E35)*10000, -1*(F35-B38)*ABS(E35)*10000)"
"G35"
"-A33+E33"
"IF(E37<0, (B33+(I33/(ABS(E37)*10000))), IF(E37 = 0, 0, (F33-(I33/(ABS(E37)*10000)))))"
"IF(E37<0, (F37-B38)*ABS(E37)*10000, IF(E37 = 0, 0, -1*(F37-B38)*ABS(E37)*10000))"
"Summary!B11"
"I33+I35"
"Summary!B5+0.03-0.025"
"Summary!B5+0.03"
"Summary!D1+0.015"
"($E$1-D3)*(C3*10000)"
"($J$1-I3)*(H3*10000)"
"($N$1-M3)*(L3*10000)"
"SUM(C3:C21)"
"SUM(E3:E20)"
"SUM(H3:H14)"
"C22+H22+L22"
"E22+J22+N22"
"B5"
"D1-E1"
"D1-0.152"
"D2-D1"
"TODAY()"
"TODAY()-1"
"P5+3301"
"+KATHY_PHYS!AF36+WAHA_swap!Z36+KATY_SWAP!AT36"
"F5-I5"
"O5*10000/23"
"B5+0.096"
"HH_SWAP!BR36+Q36+HSC_SWAP!AE36+PERMIAN!AE36"
"38.4"
"B6+0.047"
"JUN_PHY!G26"
"NYMEX_juL1!I43+NYMEX_AUG!I45+'JUL Swap'!I39+NYMEX_SEP!I39+NYMEX_juL2!I46+X_H!I39+N_V!I39"
"112.8"
"B8+0.19"
"SUM(F5:F8)"
"B5+0.4734"
"B10-B5"
"B5+0.105"
"B11-B5"
"KATHY_PHYS!AF36"
"KATHY_PHYS!P36"
"E12-I12"
"L12/J12"
"B13-B12"
"SUM(E12:E14)"
"F15/E31"
"AVERAGE(B12:B15)"
"HH_SWAP!BR36"
"HH_SWAP!AJ36"
"B12+0.4734"
"HSC_SWAP!AE36"
"HSC_SWAP!P36"
"GasDaily!C33"
"KATY_SWAP!AT$36"
"KATY_SWAP!W$36"
"GasDaily!R33"
"WAHA_swap!Z36"
"WAHA_swap!M36"
"GasDaily!AF33"
"PERMIAN!AE36"
"PERMIAN!P36"
"GasDaily!V33"
"SUM(E17:E21)"
"F22/E31"
"GasDaily!X33"
"NYMEX_juL1!I43+NYMEX_juL2!I46"
"(NYMEX_juL1!E41*10000)+(NYMEX_juL2!E44*10000)+'JUL Swap'!E37*10000"
"GasDaily!AH33"
"NYMEX_AUG!I45"
"NYMEX_AUG!E43*10000"
"GasDaily!N33"
"NYMEX_SEP!I39"
"NYMEX_SEP!E37*10000"
"N_V!I39"
"N_V!E37*10000"
"F26/153"
"X_H!I39"
"X_H!E37*10000"
"F27/151"
"E15+E22+E28"
"K15+K22+#REF!"
"L29/F29"
"90.3+0.9+0.2+11.4"
"SUM(O5:O29)"
"F32/E31"
"+KATHY_PHYS!P36"
"(P31/12)/10000"
"F33/E31"
"HH_SWAP!AJ36+HSC_SWAP!P36+WAHA_swap!M36+KATY_SWAP!W36"
"SUM(O31:O32)"
"F34/E31"
"(NYMEX_juL1!E41)*10000+(NYMEX_AUG!E43)*10000+('JUL Swap'!E37)*10000+NYMEX_SEP!E37*10000+NYMEX_juL2!E44*10000+(X_H!E37)*10000+(N_V!E37)*10000"
"SUM(F34:F35)+F21"
"(225000*0.01)"
"5023426-4713426"
"8.65-8.08"
"F39/E31"
"B$2+B$3"
"GasDaily!R4"
"SUM(D4:O4)"
"D4*($C4-D$3)"
"SUM(R4:AB4)"
"D32*(C32-D$3)"
"GasDaily!F34"
"SUM(P15:P34)"
"SUM(AF4:AF34)"
"COUNT(A4:A33)"
"B$2+B$3"
"GasDaily!V4"
"SUM(D4:L4)"
"D4*($C4-D$3)"
"SUM(O4:Y4)"
"D32*(C32-D$3)"
"(102.3*10000)/22"
"SUM(M15:M34)"
"SUM(Z4:Z34)"
"COUNT(A13:A33)"
"B$2+B$3"
"GasDaily!R4"
"SUM(D4:Q4)"
"D4*($C4-D$3)"
"V4*($C4-V$3)"
"SUM(Y4:AS4)"
"SUM(D5:V5)"
"SUM(W15:W35)"
"SUM(AT4:AT34)"
"COUNT(A13:A33)"
"GasDaily!C4"
"SUM(D4:AD4)"
"D4*($C4-D$2)"
"SUM(AL4:BQ4)"
"B$2+B$3"
"SUM(D12:AF12)"
"SUM(D4:D34)"
"SUM(AJ15:AJ34)"
"BR36+#REF!+#REF!+#REF!"
"COUNT(A18:A33)"
"B$2+B$3"
"GasDaily!AF4"
"SUM(D4:M4)"
"D4*($C4-D$3)"
"SUM(R4:AD4)"
"SUM(D10:N10)"
"D32*(C32-D$3)"
"SUM(P15:P34)"
"SUM(AE4:AE34)"
"COUNT(A31:A33)"
"B$2+B$3"
"GasDaily!X4"
"SUM(D4:M4)"
"D4*($C4-D$3)"
"SUM(R4:AD4)"
"SUM(D10:N10)"
"D32*(C32-D$3)"
"SUM(P15:P34)"
"SUM(AE4:AE34)"
"COUNT(A31:A33)"
"A2*B2*10000"
"4.69+0.032"
"2500*31"
"L13/10000"
"5000*31"
"7500*31"
"12500*31"
"17500*31"
"SUM(A1:A36)"
"IF(A37=0, 0, C37/A37/10000)"
"MIN(A37,E37)*(B37-F37)*10000"
"-A37+E37"
"IF(E39<0,B37,F37)"
"IF(E39<0, (F39-B42)*ABS(E39)*10000, -1*(F39-B42)*ABS(E39)*10000)"
"G39"
"-A37+E37"
"IF(E41<0, (B37+(I37/(ABS(E41)*10000))), IF(E41 = 0, 0, (F37-(I37/(ABS(E41)*10000)))))"
"IF(E41<0, (F41-B42)*ABS(E41)*10000, IF(E41 = 0, 0, -1*(F41-B42)*ABS(E41)*10000))"
"IF(ISBLANK(B43),'[1]Nymex Prices'!B10,B43)"
"Summary!B5"
"I37+I39"
"A2*B2*10000"
"4.69+0.032"
"M7*N7"
"1250*30"
"SUM(M7:M8)"
"O9/M9"
"7500*31"
"7500*30"
"SUM(A1:A39)"
"IF(A40=0, 0, C40/A40/10000)"
"MIN(A40,E40)*(B40-F40)*10000"
"-A40+E40"
"IF(E42<0,B40,F40)"
"IF(E42<0, (F42-B45)*ABS(E42)*10000, -1*(F42-B45)*ABS(E42)*10000)"
"G42"
"-A40+E40"
"IF(E44<0, (B40+(I40/(ABS(E44)*10000))), IF(E44 = 0, 0, (F40-(I40/(ABS(E44)*10000)))))"
"IF(E44<0, (F44-B45)*ABS(E44)*10000, IF(E44 = 0, 0, -1*(F44-B45)*ABS(E44)*10000))"
"IF(ISBLANK(B46),'[1]Nymex Prices'!B10,B46)"
"Summary!B5"
"I40+I42"
"A2*B2*10000"
"7500*31"
"15000*31"
"SUM(A1:A32)"
"IF(A33=0, 0, C33/A33/10000)"
"MIN(A33,E33)*(B33-F33)*10000"
"-A33+E33"
"IF(E35<0,B33,F33)"
"IF(E35<0, (F35-B38)*ABS(E35)*10000, -1*(F35-B38)*ABS(E35)*10000)"
"G35"
"-A33+E33"
"IF(E37<0, (B33+(I33/(ABS(E37)*10000))), IF(E37 = 0, 0, (F33-(I33/(ABS(E37)*10000)))))"
"IF(E37<0, (F37-B38)*ABS(E37)*10000, IF(E37 = 0, 0, -1*(F37-B38)*ABS(E37)*10000))"
"IF(ISBLANK(B39),'[1]Nymex Prices'!B10,B39)"
"Summary!B5"
"I33+I35"
"A2*B2*10000"
"2500*31"
"5000*31"
"7500*31"
"10000*31"
"12500*31"
"15000*31"
"SUM(A1:A38)"
"IF(A39=0, 0, C39/A39/10000)"
"MIN(A39,E39)*(B39-F39)*10000"
"-A39+E39"
"IF(E41<0,B39,F39)"
"IF(E41<0, (F41-B44)*ABS(E41)*10000, -1*(F41-B44)*ABS(E41)*10000)"
"G41"
"-A39+E39"
"IF(E43<0, (B39+(I39/(ABS(E43)*10000))), IF(E43 = 0, 0, (F39-(I39/(ABS(E43)*10000)))))"
"IF(E43<0, (F43-B44)*ABS(E43)*10000, IF(E43 = 0, 0, -1*(F43-B44)*ABS(E43)*10000))"
"IF(ISBLANK(B45),'[1]Nymex Prices'!B10,B45)"
"Summary!B6"
"I39+I41"
"IF(D3-$C3<>0,D3-$C3,"""")"
"C3+0"
"C3+0.03"
"C3+0.03"
"Summary!$D$2"
"C15+0.02"
"C15-0.115"
"C15-0.17"
"C15+0.04"
"C33-0.15"
"C34-0.06"
"C34-0.06"
"C34-0.2"
"AVERAGE(C4:C34)"
"+C36-(+$C$36)"
"-C4+C36"
"((INDIRECT(C$56&ROW(C$4)-1+COUNTA(C$4:C$34)))+(INDIRECT(C$56&ROW(C$4)-2+COUNTA(C$4:C$34)))+(INDIRECT(C$56&ROW(C$4)-3+COUNTA(C$4:C$34))))/3"
"((INDIRECT(F$56&ROW(H$4)-1+COUNTA(H$4:H$34)))+(INDIRECT(F$56&ROW(H$4)-2+COUNTA(H$4:H$34)))+(INDIRECT(F$56&ROW(H$4)-3+COUNTA(H$4:H$34))))/3"
"((INDIRECT(J$56&ROW(N$4)-1+COUNTA(L$4:L$34)))+(INDIRECT(J$56&ROW(N$4)-2+COUNTA(L$4:L$34)))+(INDIRECT(J$56&ROW(N$4)-3+COUNTA(L$4:L$34))))/3"
"((INDIRECT(J$56&ROW(N$4)-1+COUNTA(N$4:N$34)))+(INDIRECT(J$56&ROW(N$4)-2+COUNTA(N$4:N$34)))+(INDIRECT(J$56&ROW(N$4)-3+COUNTA(N$4:N$34))))/3"
"((INDIRECT(C$56&ROW(C$4)-1+COUNTA(C$4:C$34)))+(INDIRECT(C$56&ROW(C$4)-2+COUNTA(C$4:C$34)))+(INDIRECT(C$56&ROW(C$4)-3+COUNTA(C$4:C$34)))+(INDIRECT(C$56&ROW(C$4)-4+COUNTA(C$4:C$34)))+(INDIRECT(C$56&ROW(C$4)-5+COUNTA(C$4:C$34))))/5"
"((INDIRECT(F$56&ROW(H$4)-1+COUNTA(H$4:H$34)))+(INDIRECT(F$56&ROW(H$4)-2+COUNTA(H$4:H$34)))+(INDIRECT(F$56&ROW(H$4)-3+COUNTA(H$4:H$34)))+(INDIRECT(F$56&ROW(H$4)-4+COUNTA(H$4:H$34)))+(INDIRECT(F$56&ROW(H$4)-5+COUNTA(H$4:H$34))))/5"
"((INDIRECT(J$56&ROW(N$4)-1+COUNTA(L$4:L$34)))+(INDIRECT(J$56&ROW(N$4)-2+COUNTA(L$4:L$34)))+(INDIRECT(J$56&ROW(N$4)-3+COUNTA(L$4:L$34)))+(INDIRECT(J$56&ROW(N$4)-4+COUNTA(L$4:L$34)))+(INDIRECT(J$56&ROW(N$4)-5+COUNTA(L$4:L$34))))/5"
"((INDIRECT(J$56&ROW(N$4)-1+COUNTA(N$4:N$34)))+(INDIRECT(J$56&ROW(N$4)-2+COUNTA(N$4:N$34)))+(INDIRECT(J$56&ROW(N$4)-3+COUNTA(N$4:N$34)))+(INDIRECT(J$56&ROW(N$4)-4+COUNTA(N$4:N$34)))+(INDIRECT(J$56&ROW(N$4)-5+COUNTA(N$4:N$34))))/5"
"((INDIRECT(C$56&ROW(C$4)-1+COUNTA(C$4:C$34)))+(INDIRECT(C$56&ROW(C$4)-2+COUNTA(C$4:C$34)))+(INDIRECT(C$56&ROW(C$4)-3+COUNTA(C$4:C$34)))+(INDIRECT(C$56&ROW(C$4)-4+COUNTA(C$4:C$34)))+(INDIRECT(C$56&ROW(C$4)-5+COUNTA(C$4:C$34)))+(INDIRECT(C$56&ROW(C$4)-6+COUNTA(C$4:C$34)))+(INDIRECT(C$56&ROW(C$4)-7+COUNTA(C$4:C$34))))/7"
"((INDIRECT(F$56&ROW(H$4)-1+COUNTA(H$4:H$34)))+(INDIRECT(F$56&ROW(H$4)-2+COUNTA(H$4:H$34)))+(INDIRECT(F$56&ROW(H$4)-3+COUNTA(H$4:H$34)))+(INDIRECT(F$56&ROW(H$4)-4+COUNTA(H$4:H$34)))+(INDIRECT(F$56&ROW(H$4)-5+COUNTA(H$4:H$34)))+(INDIRECT(F$56&ROW(H$4)-6+COUNTA(H$4:H$34)))+(INDIRECT(F$56&ROW(H$4)-7+COUNTA(H$4:H$34))))/7"
"((INDIRECT(J$56&ROW(N$4)-1+COUNTA(L$4:L$34)))+(INDIRECT(J$56&ROW(N$4)-2+COUNTA(L$4:L$34)))+(INDIRECT(J$56&ROW(N$4)-3+COUNTA(L$4:L$34)))+(INDIRECT(J$56&ROW(N$4)-4+COUNTA(L$4:L$34)))+(INDIRECT(J$56&ROW(N$4)-5+COUNTA(L$4:L$34)))+(INDIRECT(J$56&ROW(N$4)-6+COUNTA(L$4:L$34)))+(INDIRECT(J$56&ROW(N$4)-7+COUNTA(L$4:L$34))))/7"
"((INDIRECT(J$56&ROW(N$4)-1+COUNTA(N$4:N$34)))+(INDIRECT(J$56&ROW(N$4)-2+COUNTA(N$4:N$34)))+(INDIRECT(J$56&ROW(N$4)-3+COUNTA(N$4:N$34)))+(INDIRECT(J$56&ROW(N$4)-4+COUNTA(N$4:N$34)))+(INDIRECT(J$56&ROW(N$4)-5+COUNTA(N$4:N$34)))+(INDIRECT(J$56&ROW(N$4)-6+COUNTA(N$4:N$34)))+(INDIRECT(J$56&ROW(N$4)-7+COUNTA(N$4:N$34))))/7"
"+C36-C3"
"A2*B2*10000"
"4.69+0.032"
"L6*M6"
"2500*30"
"7500*30"
"12500*30"
"SUM(L6:L12)"
"N13/L13"
"SUM(A1:A32)"
"IF(A33=0, 0, C33/A33/10000)"
"MIN(A33,E33)*(B33-F33)*10000"
"-A33+E33"
"IF(E35<0,B33,F33)"
"IF(E35<0, (F35-B38)*ABS(E35)*10000, -1*(F35-B38)*ABS(E35)*10000)"
"G35"
"-A33+E33"
"IF(E37<0, (B33+(I33/(ABS(E37)*10000))), IF(E37 = 0, 0, (F33-(I33/(ABS(E37)*10000)))))"
"IF(E37<0, (F37-B38)*ABS(E37)*10000, IF(E37 = 0, 0, -1*(F37-B38)*ABS(E37)*10000))"
"IF(ISBLANK(B39),'[1]Nymex Prices'!B10,B39)"
"Summary!B7"
"I33+I35"
"0.021-0.005"
"G3*760000"
"-15.5"
"G4*900000"
"-31-31-31-31"
"SUM(H3:H4)"
"-30-30-30"
"-15"
"4.5*31"
"SUM(B3:B16)"
"SUM(E4:E16)"
"SUM(B17:E17)"
"270*10000"
"D22*0.0075"
"A2*B2*10000"
"4.69+0.032"
"L6*M6"
"SUM(L6:L12)"
"N13/L13"
"SUM(K11:K14)"
"K15/2"
"2500*214"
"2500*151"
"151/4"
"SUM(A1:A32)"
"IF(A33=0, 0, C33/A33/10000)"
"MIN(A33,E33)*(B33-F33)*10000"
"-A33+E33"
"IF(E35<0,B33,F33)"
"IF(E35<0, (F35-B38)*ABS(E35)*10000, -1*(F35-B38)*ABS(E35)*10000)"
"G35"
"-A33+E33"
"IF(E37<0, (B33+(I33/(ABS(E37)*10000))), IF(E37 = 0, 0, (F33-(I33/(ABS(E37)*10000)))))"
"IF(E37<0, (F37-B38)*ABS(E37)*10000, IF(E37 = 0, 0, -1*(F37-B38)*ABS(E37)*10000))"
"IF(ISBLANK(B39),'[1]Nymex Prices'!B10,B39)"
"Summary!B10"
"I33+I35"
"A2*B2*10000"
"4.69+0.032"
"L6*M6"
"SUM(L6:L12)"
"N13/L13"
"SUM(K11:K14)"
"K15/2"
"M17/2"
"M17/4"
"2500*214"
"SUM(A1:A32)"
"IF(A33=0, 0, C33/A33/10000)"
"MIN(A33,E33)*(B33-F33)*10000"
"-A33+E33"
"IF(E35<0,B33,F33)"
"IF(E35<0, (F35-B38)*ABS(E35)*10000, -1*(F35-B38)*ABS(E35)*10000)"
"G35"
"-A33+E33"
"IF(E37<0, (B33+(I33/(ABS(E37)*10000))), IF(E37 = 0, 0, (F33-(I33/(ABS(E37)*10000)))))"
"IF(E37<0, (F37-B38)*ABS(E37)*10000, IF(E37 = 0, 0, -1*(F37-B38)*ABS(E37)*10000))"
"IF(ISBLANK(B39),'[1]Nymex Prices'!B10,B39)"
"Summary!B11"
"I33+I35"
"5.41-0.177"
"A2*B2*10000"
"4.69+0.032"
"L6*M6"
"SUM(L6:L12)"
"N13/L13"
"SUM(K11:K14)"
"K15/2"
"2500*214"
"2500*30"
"SUM(A1:A32)"
"IF(A33=0, 0, C33/A33/10000)"
"MIN(A33,E33)*(B33-F33)*10000"
"-A33+E33"
"IF(E35<0,B33,F33)"
"IF(E35<0, (F35-B38)*ABS(E35)*10000, -1*(F35-B38)*ABS(E35)*10000)"
"G35"
"-A33+E33"
"IF(E37<0, (B33+(I33/(ABS(E37)*10000))), IF(E37 = 0, 0, (F33-(I33/(ABS(E37)*10000)))))"
"IF(E37<0, (F37-B38)*ABS(E37)*10000, IF(E37 = 0, 0, -1*(F37-B38)*ABS(E37)*10000))"
"Summary!B11"
"I33+I35"
"Summary!B5+0.03-0.025"
"Summary!B5+0.03"
"Summary!D1+0.015"
"($E$1-D3)*(C3*10000)"
"($J$1-I3)*(H3*10000)"
"($N$1-M3)*(L3*10000)"
"SUM(C3:C21)"
"SUM(E3:E20)"
"SUM(H3:H14)"
"C22+H22+L22"
"E22+J22+N22"
"TODAY()"
"I6+1"
"I6+2"
"I6+6"
"I6+10"
"SUM(F2:F19)"
"+F20/10000"
"+F21+G21"
"A3*B3*10000"
"2500*31"
"5000*31"
"7500*31"
"10000*31"
"12500*31"
"15000*31"
"SUM(A2:A26)"
"IF(A27=0, 0, C27/A27/10000)"
"MIN($A$27,$E$27)*($B$27-$F$27)*10000"
"-A27+E27"
"IF(E29<0,B27,F27)"
"IF(E29<0, (F29-B31)*ABS(E29)*10000, -1*(F29-B31)*ABS(E29)*10000)"
"$G$29"
"-A27+E27"
"IF(E30<0, (B27+(I27/(ABS(E30)*10000))), IF(E30 = 0, 0, (F27-(I27/(ABS(E30)*10000)))))"
"IF(E30<0, (F30-B31)*ABS(E30)*10000, IF(E30 = 0, 0, -1*(F30-B31)*ABS(E30)*10000))"
"$G$30"
"$I27+$I29"
"E32+E34"
"TODAY()"
"M7-E5"
"(1+B7/2)^(-2*(H7-$D$2)/365.25)"
"D7*A7"
"A7*E7"
"F7*A7"
"SUM(I7:L7)"
"-61000/675244"
"G9*A9"
"AVERAGE(M9:M15)"
"2000*30.5"
"B20/6"
"((I9+K9)*B20)"
"(B20*N15)-800000"
"TODAY()"
"M7-E5"
"(1+B7/2)^(-2*(H7-$D$2)/365.25)"
"D7*A7"
"A7*E7"
"F7*A7"
"SUM(I7:L7)"
"-61000/675244"
"G9*A9"
"AVERAGE(M9:M15)"
"2000*30.5"
"B20/6"
"((I9+K9)*B20)"
"(B20*N15)-800000"
"TODAY()"
"(D6*0.0375)+E3"
"N6-E3-F2"
"4.79*0.005"
"N5-E3"
"P5-E3"
"($P$8-($P$8-$P$5)-$E$3)"
"D3*0.017"
"D3+E3"
"E3+F2"
"N6-F2"
"N5-O4"
"(1+B5/2)^(-2*(J5-$D$2)/365.25)"
"D5-K5"
"D5*A5"
"A5*E5"
"F5*A5"
"K5+L5+M5"
"N5-E3"
"D6-D5"
"H5+G6"
"N6-N5"
"D6-O6"
"SUM(O9:O14)"
"SUM(O16:O19)"
"P19-P14"
"E27*18"
"(D7-0.03)*4000000"
"N26*I27"
"PV(0.0226/18,18,E27)"
"18*2000*30.5"
"PV(0.0226/18,18,E30)"
"D29*0.4"
"E29/18"
"I28+I29"
"(Q32*0.011)+0.005"
"EOMONTH(P35,0)+1"
"Q36/100"
"D34-D37"
"AVERAGE(D33:D37)"
"D33-G48"
"AVERAGE(D38:D42)"
"G49-D33"
"G49-G48"
"AVERAGE(D40:D51)"
"$M$6*K7*L7"
"SUM(M7:M10)"
"NOW()"
"F5+0.05"
"+B5+1"
"F7"
"0.0159+0.0088+0.002"
"F$5/(1-$E9)+$D$9-F$5"
"+B10+1"
"+B10+1"
"0.0022+0.002"
"F$5/(1-$E13)+$D$13-F$5"
"8.976"
"0.0125+0.0022"
"F$5/(1-$E14)+$D$14-F$5"
"0.018+0.0022"
"F$5/(1-$E15)+$D$15-F$5"
"10.476"
"F$5/(1-$E16)+$D$16-F$5"
"9.976"
"0.016+0.0022"
"F$5/(1-$E17)+$D$17-F$5"
"4.976"
"0.0075+0.0022"
"F$5/(1-$E18)+$D$18-F$5"
"6.726"
"0.0095+0.0022"
"F$5/(1-$E19)+$D$19-F$5"
"0.0128+0.0022"
"F$5/(1-$E20)+$D$20-F$5"
"0.0143+0.0022"
"F$5/(1-$E21)+$D$21-F$5"
"+B17+1"
"5.6049-0.16"
"0.0319-0.0088"
"F$5/(1-$E23)+$D$23-F$5"
"5.6049"
"0.0319"
"F$5/(1-$E24)+$D$24-F$5"
"6.917-0.26"
"0.0243-0.0088"
"F$5/(1-$E26)+$D$26-F$5"
"6.917"
"0.0243"
"F$5/(1-$E27)+$D$27-F$5"
"3.4894"
"0.0171+0.002"
"F$5/(1-$E30)+$D$30-F$5"
"0.0002+0.002"
"F$5/(1-$E31)+$D$31-F$5"
"1.2408"
"0+0.002"
"F$5/(1-$E32)+$D$32-F$5"
"0+0.002+0.0088"
"F$5/(1-$E33)+$D$33-F$5"
"11.97"
"0.0014+0.0088+0.0019"
"0.0158"
"F$5/(1-$E35)+$D$35-F$5"
"6.0743+0.26"
"0.0043+0.0019+0.0088"
"F$5/(1-$E37)+$D$37-F$5"
"0.0085"
"K$5/(1-$E39)+$D$39-K$5"
"2.32"
"0.0009+0.0088+0.0019"
"F$5/(1-$E41)+$D$41-F$5"
"+B40+1"
"F$5/(1-$E44)+$D$44-F$5"
"F$5/(1-$E45)+$D$45-F$5"
"F$5/(1-$E46)+$D$46-F$5"
"+B42+1"
"F$5/(1-$E49)+$D$49-F$5"
"F$5/(1-$E50)+$D$50-F$5"
"F$5/(1-$E51)+$D$51-F$5"
"F$5/(1-$E52)+$D$52-F$5"
"F$5/(1-$E53)+$D$53-F$5"
"F$5/(1-$E54)+$D$54-F$5"
"F$5/(1-$E55)+$D$55-F$5"
"F$5/(1-$E56)+$D$56-F$5"
"0.0015+0.0022"
"F$5/(1-$E57)+$D$57-F$5"
"0.0018+0.0022"
"F$5/(1-$E58)+$D$58-F$5"
"0.0003+0.0022"
"F$5/(1-$E59)+$D$59-F$5"
"J$5/(1-$E62)+$D62-J$5"
"+B60+1"
"0.0195+0.0003+0.0022+0.0075+0.015"
"0.027+0.0081"
"AA$5/(1-$E90)+$D$92-AA$5"
"0.0195+0.0003+0.0022+0.0075+0.0175"
"0.0315+0.0081"
"0.0195+0.0003+0.0022+0.0075+0.02"
"0.036+0.0081"
"0.0195+0.0003+0.0022+0.0075+0.0225"
"0.0405+0.0081"
"AA$5/(1-$E93)+$D$93-AA$5"
"0.0774-0.0088"
"F$5/(1-$E96)+$D$96-F$5"
"F$5/(1-$E97)+$D$97-F$5"
"0.0991-0.0088"
"F$5/(1-$E98)+$D$98-F$5"
"0.1089-0.0088"
"F$5/(1-$E99)+$D$99-F$5"
"0.1229-0.0088"
"F$5/(1-$E100)+$D$100-F$5"
"0.1342-0.0088"
"F$5/(1-$E101)+$D$101-F$5"
"0.172-0.0088"
"F$5/(1-$E102)+$D$102-F$5"
"F$5/(1-$E105)+$D$105-F$5"
"0.0886-0.0088"
"F$5/(1-$E106)+$D$106-F$5"
"0.0984-0.0088"
"F$5/(1-$E107)+$D$107-F$5"
"0.1125-0.0088"
"F$5/(1-$E108)+$D$108-F$5"
"0.1237-0.0088"
"F$5/(1-$E109)+$D$109-F$5"
"0.1615-0.0088"
"F$5/(1-$E110)+$D$110-F$5"
"F$5/(1-$E113)+$D$113-F$5"
"0.0875-0.0088"
"F$5/(1-$E114)+$D$114-F$5"
"0.1253-0.0088"
"F$5/(1-$E115)+$D$115-F$5"
"0.0508-0.0088"
"F$5/(1-$E118)+$D$118-F$5"
"0.0566-0.0088"
"F$5/(1-$E119)+$D$119-F$5"
"0.0942-0.0088"
"F$5/(1-$E120)+$D$120-F$5"
"0.0534-0.0088"
"F$5/(1-$E123)+$D$123-F$5"
"0.0873-0.0088"
"F$5/(1-$E124)+$D$124-F$5"
"0.0168"
"F$5/(1-$E127)+$D$127-F$5"
"0.0268"
"F$5/(1-$E128)+$D$128-F$5"
"0.0198"
"F$5/(1-$E129)+$D$129-F$5"
"F$5/(1-$E133)+$D$133-F$5"
"0.0262"
"F$5/(1-$E134)+$D$134-F$5"
"0.0195"
"F$5/(1-$E135)+$D$135-F$5"
"3.433+5.708"
"0.0797"
"0.0327"
"F$5/(1-$E138)+$D$138-F$5"
"3.238+5.708"
"0.0328"
"F$5/(1-$E139)+$D$139-F$5"
"5.708"
"0.0539"
"0.0161"
"F$5/(1-$E140)+$D$140-F$5"
"8.083+5.708"
"0.095"
"0.0425"
"F$5/(1-$E141)+$D$141-F$5"
"2.967+5.708"
"0.0842"
"0.0357"
"F$5/(1-$E142)+$D$142-F$5"
"0.1149"
"0.0469"
"F$5/(1-$E145)+$D$145-F$5"
"0.047"
"F$5/(1-$E146)+$D$146-F$5"
"0.0891"
"0.0306"
"F$5/(1-$E147)+$D$147-F$5"
"0.072"
"0.0235"
"F$5/(1-$E148)+$D$148-F$5"
"0.1301"
"0.0567"
"F$5/(1-$E149)+$D$149-F$5"
"0.1194"
"0.0499"
"F$5/(1-$E150)+$D$150-F$5"
"0.1389"
"0.0573"
"F$5/(1-$E153)+$D$153-F$5"
"0.0574"
"F$5/(1-$E154)+$D$154-F$5"
"0.1131"
"0.0411"
"F$5/(1-$E155)+$D$155-F$5"
"0.0963"
"0.0342"
"F$5/(1-$E156)+$D$156-F$5"
"0.0609"
"0.019"
"F$5/(1-$E157)+$D$157-F$5"
"0.1541"
"0.0671"
"F$5/(1-$E158)+$D$158-F$5"
"0.1434"
"0.0603"
"F$5/(1-$E159)+$D$159-F$5"
"0.1926-0.0085"
"0.017-0.0088"
"0.0037"
"F$5/(1-$E162)+$D$162-F$5"
"0.2212-0.0085"
"0.0256-0.0088"
"0.0222"
"F$5/(1-$E163)+$D$163-F$5"
"0.3054-0.0085"
"0.0345-0.0088"
"0.0332"
"F$5/(1-$E164)+$D$164-F$5"
"0.3054"
"0.0345"
"F$5/(1-$E165)+$D$165-F$5"
"0.3532-0.0085"
"0.0373-0.0088"
"0.0396"
"F$5/(1-$E166)+$D$166-F$5"
"0.3532"
"0.0373"
"F$5/(1-$E167)+$D$167-F$5"
"0.2021-0.0085"
"0.024-0.0088"
"F$5/(1-$E170)+$D$170-F$5"
"0.286-0.0085"
"0.0328-0.0088"
"F$5/(1-$E171)+$D$171-F$5"
"0.286"
"F$5/(1-$E172)+$D$172-F$5"
"0.3309-0.0085"
"0.0351-0.0088"
"F$5/(1-$E173)+$D$173-F$5"
"0.3309"
"0.0351"
"F$5/(1-$E174)+$D$174-F$5"
"0.2351-0.0085"
"0.0231-0.0088"
"0.0064"
"F$5/(1-$E177)+$D$177-F$5"
"0.2351"
"0.0231"
"F$5/(1-$E178)+$D$178-F$5"
"11.4585"
"0.0397"
"0.0459"
"F$5/(1-$E181)+$D$181-F$5"
"13.0844"
"0.0445"
"0.0541"
"F$5/(1-$E182)+$D$182-F$5"
"10.8789"
"0.0378"
"0.0422"
"F$5/(1-$E185)+$D$185-F$5"
"12.5048"
"0.0426"
"0.0504"
"F$5/(1-$E186)+$D$186-F$5"
"0.0376"
"F$5/(1-$E189)+$D$189-F$5"
"0.0458"
"F$5/(1-$E190)+$D$190-F$5"
"0.0334"
"F$5/(1-$E193)+$D$193-F$5"
"0.0416"
"F$5/(1-$E194)+$D$194-F$5"
"4.6829"
"0.0431"
"F$5/(1-$E197)+$D$197-F$5"
"2.1642"
"F$5/(1-$E198)+$D$198-F$5"
"F$5/(1-$E199)+$D$199-F$5"
"6.0872"
"0.048"
"F$5/(1-$E200)+$D$200-F$5"
"3.5685"
"F$5/(1-$E201)+$D$201-F$5"
"F$5/(1-$E202)+$D$202-F$5"
"F$5/(1-$E203)+$D$203-F$5"
"0.0037+0.0022"
"F$5/(1-$E206)+$D$206-F$5"
"0.0096+0.0022"
"F$5/(1-$E207)+$D$207-F$5"
"0.017+0.0022"
"F$5/(1-$E208)+$D$208-F$5"
"0.0059+0.0022"
"F$5/(1-$E209)+$D$209-F$5"
"0.0133+0.0022"
"F$5/(1-$E210)+$D$210-F$5"
"NOW()"
"D5+0.05"
"D7"
"0.2599+0.002+0.0088"
"D$5/(1-$C9)+$B$9-D$5"
"0.044"
"D$5/(1-$C12)+$B$14-D$5"
"D$5/(1-$C15)+$B$15-D$5"
"0.1383-0.0088"
"D$5/(1-$C17)+$B$17-D$5"
"0.1383"
"D$5/(1-$C18)+$B$18-D$5"
"0.1745"
"D$5/(1-$C20)+$B$20-D$5"
"0.1745-0.0088"
"D$5/(1-$C21)+$B$21-D$5"
"0.1059"
"D$5/(1-$C24)+$B$24-D$5"
"0.0755+0.002"
"D$5/(1-$C25)+$B$25-D$5"
"0.0346+0.002"
"D$5/(1-$C26)+$B$26-D$5"
"0.0346+0.002+0.0088"
"D$5/(1-$C27)+$B$27-D$5"
"0.2365+0.0088+0.0019"
"0.0158"
"D$5/(1-$C29)+$B$29-D$5"
"0.2019+0.0088"
"D$5/(1-$C31)+$B$31-D$5"
"0.0117+0.0085"
"D$5/(1-$C33)+$B$33-D$5"
"0.0687+0.0019+0.0088"
"D$5/(1-$C35)+$B$35-D$5"
"0.1626+0.002+0.0088"
"D$5/(1-$C38)+$B$38-D$5"
"0.2364+0.002+0.0088"
"D$5/(1-$C39)+$B$39-D$5"
"0.2623+0.002+0.0088"
"D$5/(1-$C40)+$B$40-D$5"
"0.3987+0.002+0.0088"
"D$5/(1-$C41)+$B$41-D$5"
"0.3955+0.002+0.0088"
"D$5/(1-$C42)+$B$42-D$5"
"0.4802+0.002+0.0088"
"D$5/(1-$C43)+$B$43-D$5"
"0.4734+0.002+0.0088"
"D$5/(1-$C44)+$B$44-D$5"
"0.4983+0.002+0.0088"
"D$5/(1-$C45)+$B$45-D$5"
"D$5/(1-$C48)+$B$48-D$5"
"0.5664"
"D$5/(1-$C49)+$B$49-D$5"
"0.1729"
"D$5/(1-$C52)+$B$52-D$5"
"0.2863"
"D$5/(1-$C53)+$B$53-D$5"
"0.378"
"D$5/(1-$C54)+$B$54-D$5"
"0.4273"
"D$5/(1-$C55)+$B$55-D$5"
"0.487"
"D$5/(1-$C56)+$B$56-D$5"
"0.5491"
"D$5/(1-$C57)+$B$57-D$5"
"0.6548"
"D$5/(1-$C58)+$B$58-D$5"
"0.2351"
"D$5/(1-$C61)+$B$61-D$5"
"0.3283"
"D$5/(1-$C62)+$B$62-D$5"
"0.3776"
"D$5/(1-$C63)+$B$63-D$5"
"0.4377"
"D$5/(1-$C64)+$B$64-D$5"
"0.4994"
"D$5/(1-$C65)+$B$65-D$5"
"0.6051"
"D$5/(1-$C66)+$B$66-D$5"
"0.2753"
"D$5/(1-$C69)+$B$69-D$5"
"0.328"
"D$5/(1-$C70)+$B$70-D$5"
"0.4337"
"D$5/(1-$C71)+$B$71-D$5"
"0.1583"
"D$5/(1-$C74)+$B$74-D$5"
"0.182"
"D$5/(1-$C75)+$B$75-D$5"
"0.2879"
"D$5/(1-$C76)+$B$76-D$5"
"0.1646"
"D$5/(1-$C79)+$B$79-D$5"
"0.255"
"D$5/(1-$C80)+$B$80-D$5"
"D$5/(1-$C83)+$B$83-D$5"
"D$5/(1-$C84)+$B$84-D$5"
"D$5/(1-$C85)+$B$85-D$5"
"D$5/(1-$C88)+$B$88-D$5"
"D$5/(1-$C89)+$B$89-D$5"
"D$5/(1-$C90)+$B$90-D$5"
"D$5/(1-$C93)+$B$93-D$5"
"D$5/(1-$C94)+$B$94-D$5"
"D$5/(1-$C95)+$B$95-D$5"
"D$5/(1-$C96)+$B$96-D$5"
"D$5/(1-$C97)+$B$97-D$5"
"D$5/(1-$C100)+$B$100-D$5"
"D$5/(1-$C101)+$B$101-D$5"
"D$5/(1-$C102)+$B$102-D$5"
"D$5/(1-$C103)+$B$103-D$5"
"D$5/(1-$C104)+$B$104-D$5"
"D$5/(1-$C105)+$B$105-D$5"
"D$5/(1-$C108)+$B$108-D$5"
"D$5/(1-$C109)+$B$109-D$5"
"D$5/(1-$C110)+$B$110-D$5"
"D$5/(1-$C111)+$B$111-D$5"
"D$5/(1-$C112)+$B$112-D$5"
"D$5/(1-$C113)+$B$113-D$5"
"D$5/(1-$C114)+$B$114-D$5"
"0.1261-0.0088"
"0.0037"
"D$5/(1-$C117)+$B$117-D$5"
"0.2395-0.0088"
"0.0222"
"D$5/(1-$C118)+$B$118-D$5"
"0.3326-0.0088"
"0.0332"
"D$5/(1-$C119)+$B$119-D$5"
"0.3326"
"D$5/(1-$C120)+$B$120-D$5"
"0.3832-0.0088"
"0.0396"
"D$5/(1-$C121)+$B$121-D$5"
"0.3832"
"D$5/(1-$C122)+$B$122-D$5"
"0.2188-0.0088"
"D$5/(1-$C125)+$B$125-D$5"
"0.3115-0.0088"
"D$5/(1-$C126)+$B$126-D$5"
"0.3115"
"D$5/(1-$C127)+$B$127-D$5"
"0.3587-0.0088"
"D$5/(1-$C128)+$B$128-D$5"
"0.3587"
"D$5/(1-$C129)+$B$129-D$5"
"0.2509-0.0088"
"0.0064"
"D$5/(1-$C132)+$B$132-D$5"
"0.2509"
"D$5/(1-$C133)+$B$133-D$5"
"0.3983"
"0.0459"
"D$5/(1-$C136)+$B$136-D$5"
"0.4566"
"0.0541"
"D$5/(1-$C137)+$B$137-D$5"
"0.3773"
"0.0422"
"D$5/(1-$C140)+$B$140-D$5"
"0.4356"
"0.0504"
"D$5/(1-$C141)+$B$141-D$5"
"0.3505"
"0.0376"
"D$5/(1-$C144)+$B$144-D$5"
"0.4088"
"0.0458"
"D$5/(1-$C145)+$B$145-D$5"
"0.3125"
"0.0334"
"0.3708"
"0.0416"
"0.0973"
"D$5/(1-$C152)+$B$152-D$5"
"0.1992"
"D$5/(1-$C153)+$B$153-D$5"
"0.2558"
"D$5/(1-$C154)+$B$154-D$5"
"0.1539"
"D$5/(1-$C155)+$B$155-D$5"
"0.1248"
"D$5/(1-$C156)+$B$156-D$5"
"0.3906+0.0019+0.0088"
"0.0319"
"NOW()"
"$B$1"
"+D11-C11"
"(B11+C11)/(1-'Variable Rates - Sept'!E27)+'Variable Rates - Sept'!D27-(B11+C11)"
"+E11-F11"
"'Variable Rates - Sept'!C26/31"
"(B16+C16)/(1-'Variable Rates - Sept'!E30)+'Variable Rates - Sept'!D30-(B16+C16)"
"'Variable Rates - Sept'!C30/31"
"((B17+C17)/(1-'Variable Rates - Sept'!E32)+'Variable Rates - Sept'!D32)/(1-'Variable Rates - Sept'!E30)+'Variable Rates - Sept'!D30-(B17+C17)"
"'Variable Rates - Sept'!C30/31+'Variable Rates - Sept'!C32/31"
"(B22+C22)/(1-'Variable Rates - Sept'!E24)+'Variable Rates - Sept'!D24-(B22+C22)"
"'Variable Rates - Sept'!C24/31"
"(B27+C27)/(1-'Variable Rates - Sept'!E37)+'Variable Rates - Sept'!D37-(B27+C27)"
"'Variable Rates - Sept'!C37/31"
"(B32+C32)/(1-'Variable Rates - Sept'!E14)+'Variable Rates - Sept'!D14-(B32+C32)"
"'Variable Rates - Sept'!C14/31"
"(B40+C40)/(1-'Variable Rates - Sept'!E35)+'Variable Rates - Sept'!D35-(B40+C40)"
"'Variable Rates - Sept'!C35/31"
"(B44+C44)/(1-'IT Rates - Sept'!C33)+'IT Rates - Sept'!B33-(B44+C44)"
"'Variable Rates - Sept'!C34/31"
"(B49+C49)/(1-'Variable Rates - Sept'!E41)+'Variable Rates - Sept'!D41-(B49+C49)"
"'Variable Rates - Sept'!C41/31"
"(B66+C66)/(1-'Variable Rates - Sept'!E92)+'Variable Rates - Sept'!D92-(B66+C66)"
"'Variable Rates - Sept'!C92/31"
"(B72+C72)/(1-'Variable Rates - Sept'!E166)+'Variable Rates - Sept'!D166-(B72+C72)"
"'Variable Rates - Sept'!C166"
"(B78+C78)/(1-'Variable Rates - Sept'!E105)+'Variable Rates - Sept'!D105-(B78+C78)"
"'Variable Rates - Sept'!C105/31"
"(B79+C79)/(1-'Variable Rates - Sept'!E98)+'Variable Rates - Sept'!D98-(B79+C79)"
"'Variable Rates - Sept'!C98/31"
"(B80+C80)/(1-'Variable Rates - Sept'!E98)+'Variable Rates - Sept'!D98-(B80+C80)+0.0088"
"'Variable Rates - Sept'!C98/31+0.0088/31"
"(B81+C81)/(1-'Variable Rates - Sept'!E106)+'Variable Rates - Sept'!D106-(B81+C81)"
"'Variable Rates - Sept'!C106/31"
"(B82+C82)/(1-'Variable Rates - Sept'!E106)+'Variable Rates - Sept'!D106-(B82+C82)+0.0088"
"'Variable Rates - Sept'!C106/31+0.0088/31"
"'Variable Rates - Sept'!C99/31"
"(B84+C84)/(1-'Variable Rates - Sept'!E107)+'Variable Rates - Sept'!D107-(B84+C84)"
"'Variable Rates - Sept'!C107/31"
"(B85+C85)/(1-'Variable Rates - Sept'!E100)+'Variable Rates - Sept'!D100-(B85+C85)"
"(B86+C86)/(1-'Variable Rates - Sept'!E108)+'Variable Rates - Sept'!D108-(B86+C86)"
"'Variable Rates - Sept'!C108/31"
"(B91+C91)/(1-'Variable Rates - Sept'!E149)+'Variable Rates - Sept'!D149-(B91+C91)"
"'Variable Rates - Sept'!C149/31"
"K91*H91"
"K91*D91"
"G91"
"V91*W91"
"(B92+C92)/(1-'Variable Rates - Sept'!E146)+'Variable Rates - Sept'!D146-(B92+C92)"
"'Variable Rates - Sept'!C146/31"
"(B93+C93)/(1-'Variable Rates - Sept'!E150)+'Variable Rates - Sept'!D150-(B93+C93)"
"'Variable Rates - Sept'!C150/31"
"(B94+C94)/(1-'Variable Rates - Sept'!E145)+'Variable Rates - Sept'!D145-(B94+C94)"
"'Variable Rates - Sept'!C145/31"
"(B95+C95)/(1-'Variable Rates - Sept'!E147)+'Variable Rates - Sept'!D147-(B95+C95)"
"'Variable Rates - Sept'!C147/31"
"M96/K96"
"IF(K96=0,0,L96/K96)"
"IF(K96=0,0,L96/K96)"
"SUM(K91:K95)"
"X96/V96"
"(B98+C98)/(1-'Variable Rates - Sept'!E158)+'Variable Rates - Sept'!D158-(B98+C98)"
"'Variable Rates - Sept'!C158/31"
"(B99+C99)/(1-'Variable Rates - Sept'!E154)+'Variable Rates - Sept'!D154-(B99+C99)"
"'Variable Rates - Sept'!C154/31"
"(B100+C100)/(1-'Variable Rates - Sept'!E159)+'Variable Rates - Sept'!D159-(B100+C100)"
"'Variable Rates - Sept'!C159/31"
"(B102+C102)/(1-'Variable Rates - Sept'!E155)+'Variable Rates - Sept'!D155-(B102+C102)"
"'Variable Rates - Sept'!C155/31"
"(B108+C108)/(1-'Variable Rates - Sept'!E181)+'Variable Rates - Sept'!D181-(B108+C108)"
"'Variable Rates - Sept'!C181/31"
"K111*0.17"
"(B109+C109)/(1-'Variable Rates - Sept'!E185)+'Variable Rates - Sept'!D185-(B109+C109)"
"'Variable Rates - Sept'!C180/31"
"0.25*K111"
"(B110+C110)/(1-'Variable Rates - Sept'!E189)+'Variable Rates - Sept'!D189-(B110+C110)"
"0.58*K111"
"SUM(L108:L110)"
"(B113+C113)/(1-'Variable Rates - Sept'!E193)+'Variable Rates - Sept'!D193-(B113+C113)"
"(B115+C115)/(1-'Variable Rates - Sept'!E182)+'Variable Rates - Sept'!D182-(B115+C115)"
"'Variable Rates - Sept'!C182/31"
"(B116+C116)/(1-'Variable Rates - Sept'!E186)+'Variable Rates - Sept'!D186-(B116+C116)"
"'Variable Rates - Sept'!C186/31"
"(B122+C122)/(1-'Variable Rates - Sept'!E206)+'Variable Rates - Sept'!D206-(B122+C122)"
"'Variable Rates - Sept'!C206/31"
"+B1"
"+O129+P129"
"+N129/0.9501*Q129+N129*(R129+S129)"
"+N129/0.9421"
"+T129/N129"
"+T130-P129"
"NOW()"
"$B$1"
"+D11-C11"
"(B11+C11)/(1-'Variable Rates - Sept'!E27)+'Variable Rates - Sept'!D27-(B11+C11)"
"+E11-F11"
"'Variable Rates - Sept'!C26/31"
"(B16+C16)/(1-'Variable Rates - Sept'!E30)+'Variable Rates - Sept'!D30-(B16+C16)"
"'Variable Rates - Sept'!C30/31"
"((B17+C17)/(1-'Variable Rates - Sept'!E32)+'Variable Rates - Sept'!D32)/(1-'Variable Rates - Sept'!E30)+'Variable Rates - Sept'!D30-(B17+C17)"
"'Variable Rates - Sept'!C30/28+'Variable Rates - Sept'!C32/31"
"(B22+C22)/(1-'Variable Rates - Sept'!E24)+'Variable Rates - Sept'!D24-(B22+C22)"
"'Variable Rates - Sept'!C24/31"
"(B27+C27)/(1-'Variable Rates - Sept'!E37)+'Variable Rates - Sept'!D37-(B27+C27)"
"'Variable Rates - Sept'!C37/31"
"(B32+C32)/(1-'Variable Rates - Sept'!E14)+'Variable Rates - Sept'!D14-(B32+C32)"
"'Variable Rates - Sept'!C14/31"
"(B40+C40)/(1-'Variable Rates - Sept'!E35)+'Variable Rates - Sept'!D35-(B40+C40)"
"'Variable Rates - Sept'!C35/31"
"(B45+C45)/(1-'Variable Rates - Sept'!E41)+'Variable Rates - Sept'!D41-(B45+C45)"
"'Variable Rates - Sept'!C41/31"
"(B50+C50)/(1-'Variable Rates - Sept'!E49)+'Variable Rates - Sept'!D49-(B50+C50)"
"'Variable Rates - Sept'!C49/31"
"(B62+C62)/(1-'Variable Rates - Sept'!E92)+'Variable Rates - Sept'!D92-(B62+C62)"
"'Variable Rates - Sept'!C92/31"
"(B68+C68)/(1-'Variable Rates - Sept'!E166)+'Variable Rates - Sept'!D166-(B68+C68)"
"'Variable Rates - Sept'!C166"
"(B74+C74)/(1-'Variable Rates - Sept'!E105)+'Variable Rates - Sept'!D105-(B74+C74)"
"'Variable Rates - Sept'!C105/31"
"(B75+C75)/(1-'Variable Rates - Sept'!E98)+'Variable Rates - Sept'!D98-(B75+C75)"
"'Variable Rates - Sept'!C98/31"
"(B76+C76)/(1-'Variable Rates - Sept'!E98)+'Variable Rates - Sept'!D98-(B76+C76)+0.0088"
"'Variable Rates - Sept'!C98/31+0.0088/31"
"(B77+C77)/(1-'Variable Rates - Sept'!E106)+'Variable Rates - Sept'!D106-(B77+C77)"
"'Variable Rates - Sept'!C106/31"
"(B78+C78)/(1-'Variable Rates - Sept'!E106)+'Variable Rates - Sept'!D106-(B78+C78)+0.0088"
"'Variable Rates - Sept'!C106/31+0.0088/31"
"(B79+C79)/(1-'Variable Rates - Sept'!E99)+'Variable Rates - Sept'!D99-(B79+C79)"
"'Variable Rates - Sept'!C99/31"
"(B80+C80)/(1-'Variable Rates - Sept'!E107)+'Variable Rates - Sept'!D107-(B80+C80)"
"'Variable Rates - Sept'!C107/31"
"(B81+C81)/(1-'Variable Rates - Sept'!E100)+'Variable Rates - Sept'!D100-(B81+C81)"
"'Variable Rates - Sept'!C100/31"
"(B82+C82)/(1-'Variable Rates - Sept'!E108)+'Variable Rates - Sept'!D108-(B82+C82)"
"'Variable Rates - Sept'!C108/31"
"(B87+C87)/(1-'Variable Rates - Sept'!E149)+'Variable Rates - Sept'!D149-(B87+C87)"
"'Variable Rates - Sept'!C149/31"
"K87*H87"
"K87*D87"
"G87"
"V87*W87"
"(B88+C88)/(1-'Variable Rates - Sept'!E146)+'Variable Rates - Sept'!D146-(B88+C88)"
"'Variable Rates - Sept'!C146/31"
"(B89+C89)/(1-'Variable Rates - Sept'!E150)+'Variable Rates - Sept'!D150-(B89+C89)"
"'Variable Rates - Sept'!C150/31"
"(B90+C90)/(1-'Variable Rates - Sept'!E145)+'Variable Rates - Sept'!D145-(B90+C90)"
"'Variable Rates - Sept'!C145/31"
"(B91+C91)/(1-'Variable Rates - Sept'!E147)+'Variable Rates - Sept'!D147-(B91+C91)"
"'Variable Rates - Sept'!C147/31"
"M92/K92"
"IF(K92=0,0,L92/K92)"
"SUM(K87:K91)"
"X92/V92"
"(B94+C94)/(1-'Variable Rates - Sept'!E158)+'Variable Rates - Sept'!D158-(B94+C94)"
"'Variable Rates - Sept'!C158/31"
"(B95+C95)/(1-'Variable Rates - Sept'!E154)+'Variable Rates - Sept'!D154-(B95+C95)"
"'Variable Rates - Sept'!C154/31"
"(B96+C96)/(1-'Variable Rates - Sept'!E159)+'Variable Rates - Sept'!D159-(B96+C96)"
"'Variable Rates - Sept'!C159/31"
"(B98+C98)/(1-'Variable Rates - Sept'!E155)+'Variable Rates - Sept'!D155-(B98+C98)"
"'Variable Rates - Sept'!C155/31"
"(B104+C104)/(1-'Variable Rates - Sept'!E181)+'Variable Rates - Sept'!D181-(B104+C104)"
"'Variable Rates - Sept'!C181/31"
"K108*0.17"
"(B105+C105)/(1-'Variable Rates - Sept'!E185)+'Variable Rates - Sept'!D185-(B105+C105)"
"'Variable Rates - Sept'!C180/31"
"0.25*K108"
"(B106+C106)/(1-'Variable Rates - Sept'!E189)+'Variable Rates - Sept'!D189-(B106+C106)"
"'Variable Rates - Sept'!C182/31"
"0.58*K107"
"(B107+C107)/(1-'Variable Rates - Sept'!E193)+'Variable Rates - Sept'!D193-(B107+C107)"
"L108/K108"
"SUM(L104:L107)"
"(B110+C110)/(1-'Variable Rates - Sept'!E182)+'Variable Rates - Sept'!D182-(B110+C110)"
"'Variable Rates - Sept'!C182/31"
"(B111+C111)/(1-'Variable Rates - Sept'!E186)+'Variable Rates - Sept'!D186-(B111+C111)"
"(B112+C112)/(1-'Variable Rates - Sept'!E190)+'Variable Rates - Sept'!D190-(B112+C112)"
"0.58*K114"
"(B113+C113)/(1-'Variable Rates - Sept'!E194)+'Variable Rates - Sept'!D194-(B113+C113)"
"(B118+C118)/(1-'Variable Rates - Sept'!E206)+'Variable Rates - Sept'!D206-(B118+C118)"
"'Variable Rates - Sept'!C206/31"
"+B1"
"+O125+P125"
"+N125/0.9501*Q125+N125*(R125+S125)"
"+N125/0.9421"
"+T125/N125"
"+T126-P125"
"'Variable Rates - Sept'!C27/31"
"'Variable Rates - Sept'!D27"
"B8/(1-'Variable Rates - Sept'!E27)+C8+D8"
"'Variable Rates - Sept'!D27"
"B9/(1-'Variable Rates - Sept'!E27)+C9+D9"
"'IT Rates - Sept'!B21"
"B10/(1-'Variable Rates - Sept'!E27)+C10+D10"
"B11/(1-'Variable Rates - Sept'!E27)+C11+D11"
"'Variable Rates - Sept'!C24/31"
"'Variable Rates - Sept'!D24"
"B14/(1-'Variable Rates - Sept'!E24)+C14+D14"
"'Variable Rates - Sept'!D24"
"B15/(1-'Variable Rates - Sept'!E24)+C15+D15"
"'IT Rates - Sept'!B18"
"B16/(1-'Variable Rates - Sept'!E24)+C16+D16"
"B17/(1-'Variable Rates - Sept'!E24)+C17+D17"
"0.0253"
"NOW()"
"$B$1"
"+D11-C11"
"(B11+C11)/(1-'Variable Rates - Sept'!E27)+'Variable Rates - Sept'!D27-(B11+C11)"
"+E11-F11"
"'Variable Rates - Sept'!C26/31"
"(B16+C16)/(1-#REF!)+#REF!-(B16+C16)"
"'Variable Rates - Sept'!C30/31"
"((B17+C17)/(1-#REF!)+#REF!)/(1-#REF!)+#REF!-(B17+C17)"
"'Variable Rates - Sept'!C30/28+'Variable Rates - Sept'!C32/31"
"(B22+C22)/(1-'Variable Rates - Sept'!E24)+'Variable Rates - Sept'!D24-(B22+C22)"
"'Variable Rates - Sept'!C24/31"
"(B27+C27)/(1-'Variable Rates - Sept'!E37)+'Variable Rates - Sept'!D37-(B27+C27)"
"'Variable Rates - Sept'!C37/31"
"(B32+C32)/(1-'Variable Rates - Sept'!E14)+'Variable Rates - Sept'!D14-(B32+C32)"
"'Variable Rates - Sept'!C14/31"
"(B40+C40)/(1-'Variable Rates - Sept'!E35)+'Variable Rates - Sept'!D35-(B40+C40)"
"'Variable Rates - Sept'!C35/31"
"(B45+C45)/(1-'Variable Rates - Sept'!E41)+'Variable Rates - Sept'!D41-(B45+C45)"
"'Variable Rates - Sept'!C41/31"
"(B50+C50)/(1-'Variable Rates - Sept'!E49)+'Variable Rates - Sept'!D49-(B50+C50)"
"'Variable Rates - Sept'!C49/31"
"(B62+C62)/(1-'Variable Rates - Sept'!E92)+'Variable Rates - Sept'!D92-(B62+C62)"
"'Variable Rates - Sept'!C92/31"
"(B68+C68)/(1-'Variable Rates - Sept'!E166)+'Variable Rates - Sept'!D166-(B68+C68)"
"'Variable Rates - Sept'!C166"
"(B74+C74)/(1-'Variable Rates - Sept'!E105)+'Variable Rates - Sept'!D105-(B74+C74)"
"'Variable Rates - Sept'!C105/31"
"(B75+C75)/(1-'Variable Rates - Sept'!E98)+'Variable Rates - Sept'!D98-(B75+C75)"
"'Variable Rates - Sept'!C98/31"
"(B76+C76)/(1-'Variable Rates - Sept'!E98)+'Variable Rates - Sept'!D98-(B76+C76)+0.0088"
"'Variable Rates - Sept'!C98/31+0.0088/31"
"(B77+C77)/(1-'Variable Rates - Sept'!E106)+'Variable Rates - Sept'!D106-(B77+C77)"
"'Variable Rates - Sept'!C106/31"
"(B78+C78)/(1-'Variable Rates - Sept'!E106)+'Variable Rates - Sept'!D106-(B78+C78)+0.0088"
"'Variable Rates - Sept'!C106/31+0.0088/31"
"(B79+C79)/(1-'Variable Rates - Sept'!E99)+'Variable Rates - Sept'!D99-(B79+C79)"
"'Variable Rates - Sept'!C99/31"
"(B80+C80)/(1-'Variable Rates - Sept'!E107)+'Variable Rates - Sept'!D107-(B80+C80)"
"'Variable Rates - Sept'!C107/31"
"(B81+C81)/(1-'Variable Rates - Sept'!E100)+'Variable Rates - Sept'!D100-(B81+C81)"
"'Variable Rates - Sept'!C100/31"
"(B82+C82)/(1-'Variable Rates - Sept'!E108)+'Variable Rates - Sept'!D108-(B82+C82)"
"'Variable Rates - Sept'!C108/31"
"(B87+C87)/(1-'Variable Rates - Sept'!E149)+'Variable Rates - Sept'!D149-(B87+C87)"
"'Variable Rates - Sept'!C149/31"
"K87*H87"
"K87*D87"
"G87"
"V87*W87"
"(B88+C88)/(1-'Variable Rates - Sept'!E146)+'Variable Rates - Sept'!D146-(B88+C88)"
"'Variable Rates - Sept'!C146/31"
"(B89+C89)/(1-'Variable Rates - Sept'!E150)+'Variable Rates - Sept'!D150-(B89+C89)"
"'Variable Rates - Sept'!C150/31"
"(B90+C90)/(1-'Variable Rates - Sept'!E145)+'Variable Rates - Sept'!D145-(B90+C90)"
"'Variable Rates - Sept'!C145/31"
"(B91+C91)/(1-'Variable Rates - Sept'!E147)+'Variable Rates - Sept'!D147-(B91+C91)"
"'Variable Rates - Sept'!C147/31"
"M92/K92"
"IF(K92=0,0,L92/K92)"
"IF(K92=0,0,L92/K92)"
"SUM(K87:K91)"
"X92/V92"
"(B94+C94)/(1-'Variable Rates - Sept'!E158)+'Variable Rates - Sept'!D158-(B94+C94)"
"'Variable Rates - Sept'!C158/31"
"1473*2"
"(B95+C95)/(1-'Variable Rates - Sept'!E154)+'Variable Rates - Sept'!D154-(B95+C95)"
"'Variable Rates - Sept'!C154/31"
"963*2"
"(B96+C96)/(1-'Variable Rates - Sept'!E159)+'Variable Rates - Sept'!D159-(B96+C96)"
"'Variable Rates - Sept'!C159/31"
"2062*2"
"502*2"
"(B98+C98)/(1-'Variable Rates - Sept'!E155)+'Variable Rates - Sept'!D155-(B98+C98)"
"'Variable Rates - Sept'!C155/31"
"(B104+C104)/(1-'Variable Rates - Sept'!E181)+'Variable Rates - Sept'!D181-(B104+C104)"
"'Variable Rates - Sept'!C181/31"
"(B106+C106)/(1-'Variable Rates - Sept'!E185)+'Variable Rates - Sept'!D185-(B106+C106)"
"'Variable Rates - Sept'!C185/31"
"(B108+C108)/(1-'Variable Rates - Sept'!E189)+'Variable Rates - Sept'!D189-(B108+C108)"
"'Variable Rates - Sept'!C189/31"
"(B112+C112)/(1-'Variable Rates - Sept'!E206)+'Variable Rates - Sept'!D206-(B112+C112)"
"'Variable Rates - Sept'!C206/31"
"+B1"
"+O119+P119"
"+N119/0.9501*Q119+N119*(R119+S119)"
"+N119/0.9421"
"+T119/N119"
"+T120-P119"
"NOW()"
"D7-C7"
"(B7+C7)/(1-0.0667)+'Variable Rates - Sept'!D110-(B7+C7)"
"E7-F7"
"(B8+C8)/(1-0.0667)+'Variable Rates - Sept'!D110-(B8+C8)"
"(B9+C9)/(1-0.0667)+'Variable Rates - Sept'!D110-(B9+C9)"
"(B10+C10)/(1-0.0667)+'Variable Rates - Sept'!D110-(B10+C10)"
"(B11+C11)/(1-0.0667)+'Variable Rates - Sept'!D110-(B11+C11)"
"(B12+C12)/(1-0.0667)+'Variable Rates - Sept'!D110-(B12+C12)"
"(B13+C13)/(1-0.0667)+'Variable Rates - Sept'!D110-(B13+C13)"
"(B14+C14)/(1-0.0782)+'Variable Rates - Sept'!D110-(B14+C14)"
"(B15+C15)/(1-0.0782)+'Variable Rates - Sept'!D110-(B15+C15)"
"(B16+C16)/(1-0.0782)+'Variable Rates - Sept'!D110-(B16+C16)"
"(B17+C17)/(1-0.0782)+'Variable Rates - Sept'!D110-(B17+C17)"
"(B18+C18)/(1-0.0782)+'Variable Rates - Sept'!D110-(B18+C18)"
"SUM(G7:G18)/12"
"G19*365/12"
"(B27+C27)/(1-0.0671)+'Variable Rates - Sept'!D158-(B27+C27)"
"(B28+C28)/(1-0.0671)+'Variable Rates - Sept'!D158-(B28+C28)"
"(B29+C29)/(1-0.0671)+'Variable Rates - Sept'!D158-(B29+C29)"
"(B30+C30)/(1-0.0671)+'Variable Rates - Sept'!D158-(B30+C30)"
"(B31+C31)/(1-0.0671)+'Variable Rates - Sept'!D158-(B31+C31)"
"(B32+C32)/(1-0.0671)+'Variable Rates - Sept'!D158-(B32+C32)"
"(B33+C33)/(1-0.0671)+'Variable Rates - Sept'!D158-(B33+C33)"
"(B34+C34)/(1-0.0671)+'Variable Rates - Sept'!D158-(B34+C34)"
"(B35+C35)/(1-0.088)+'Variable Rates - Sept'!D158-(B35+C35)"
"(B36+C36)/(1-0.088)+'Variable Rates - Sept'!D158-(B36+C36)"
"(B37+C37)/(1-0.088)+'Variable Rates - Sept'!D158-(B37+C37)"
"(B38+C38)/(1-0.088)+'Variable Rates - Sept'!D158-(B38+C38)"
"(B47+C47)/(1-0.0671)+'Variable Rates - Sept'!D158-(B47+C47)"
"(B48+C48)/(1-0.0671)+'Variable Rates - Sept'!D158-(B48+C48)"
"(B49+C49)/(1-0.0671)+'Variable Rates - Sept'!D158-(B49+C49)"
"(B50+C50)/(1-0.0671)+'Variable Rates - Sept'!D158-(B50+C50)"
"(B51+C51)/(1-0.0671)+'Variable Rates - Sept'!D158-(B51+C51)"
"(B52+C52)/(1-0.0671)+'Variable Rates - Sept'!D158-(B52+C52)"
"(B53+C53)/(1-0.0671)+'Variable Rates - Sept'!D158-(B53+C53)"
"(B54+C54)/(1-0.0671)+'Variable Rates - Sept'!D158-(B54+C54)"
"(B55+C55)/(1-0.088)+'Variable Rates - Sept'!D158-(B55+C55)"
"(B56+C56)/(1-0.088)+'Variable Rates - Sept'!D158-(B56+C56)"
"(B57+C57)/(1-0.088)+'Variable Rates - Sept'!D158-(B57+C57)"
"(B58+C58)/(1-0.088)+'Variable Rates - Sept'!D158-(B58+C58)"
"(B66+C66)/(1-0.0574)+'Variable Rates - Sept'!D154-(B66+C66)"
"(B67+C67)/(1-0.0574)+'Variable Rates - Sept'!D154-(B67+C67)"
"(B68+C68)/(1-0.0574)+'Variable Rates - Sept'!D154-(B68+C68)"
"(B69+C69)/(1-0.0574)+'Variable Rates - Sept'!D154-(B69+C69)"
"(B70+C70)/(1-0.0574)+'Variable Rates - Sept'!D154-(B70+C70)"
"(B71+C71)/(1-0.0574)+'Variable Rates - Sept'!D154-(B71+C71)"
"(B72+C72)/(1-0.0574)+'Variable Rates - Sept'!D154-(B72+C72)"
"(B73+C73)/(1-0.0574)+'Variable Rates - Sept'!D154-(B73+C73)"
"(B74+C74)/(1-0.0738)+'Variable Rates - Sept'!D154-(B74+C74)"
"(B75+C75)/(1-0.0738)+'Variable Rates - Sept'!D154-(B75+C75)"
"(B76+C76)/(1-0.0738)+'Variable Rates - Sept'!D154-(B76+C76)"
"(B77+C77)/(1-0.0738)+'Variable Rates - Sept'!D154-(B77+C77)"
"(B85+C85)/(1-0.0603)+'Variable Rates - Sept'!D159-(B85+C85)"
"(B86+C86)/(1-0.0603)+'Variable Rates - Sept'!D159-(B86+C86)"
"(B87+C87)/(1-0.0603)+'Variable Rates - Sept'!D159-(B87+C87)"
"(B88+C88)/(1-0.0603)+'Variable Rates - Sept'!D159-(B88+C88)"
"(B89+C89)/(1-0.0603)+'Variable Rates - Sept'!D159-(B89+C89)"
"(B90+C90)/(1-0.0603)+'Variable Rates - Sept'!D159-(B90+C90)"
"(B91+C91)/(1-0.0603)+'Variable Rates - Sept'!D159-(B91+C91)"
"(B92+C92)/(1-0.0781)+'Variable Rates - Sept'!D159-(B92+C92)"
"(B93+C93)/(1-0.0781)+'Variable Rates - Sept'!D159-(B93+C93)"
"(B94+C94)/(1-0.0781)+'Variable Rates - Sept'!D159-(B94+C94)"
"(B95+C95)/(1-0.0781)+'Variable Rates - Sept'!D159-(B95+C95)"
"(B96+C96)/(1-0.0781)+'Variable Rates - Sept'!D159-(B96+C96)"
"(B104+C104)/(1-0.0573)+'Variable Rates - Sept'!D153-(B104+C104)"
"(B105+C105)/(1-0.0573)+'Variable Rates - Sept'!D153-(B105+C105)"
"(B106+C106)/(1-0.0573)+'Variable Rates - Sept'!D153-(B106+C106)"
"(B107+C107)/(1-0.0573)+'Variable Rates - Sept'!D153-(B107+C107)"
"(B108+C108)/(1-0.0573)+'Variable Rates - Sept'!D153-(B108+C108)"
"(B109+C109)/(1-0.0573)+'Variable Rates - Sept'!D153-(B109+C109)"
"(B110+C110)/(1-0.0573)+'Variable Rates - Sept'!D153-(B110+C110)"
"(B111+C111)/(1-0.0738)+'Variable Rates - Sept'!D153-(B111+C111)"
"(B112+C112)/(1-0.0738)+'Variable Rates - Sept'!D153-(B112+C112)"
"(B113+C113)/(1-0.0738)+'Variable Rates - Sept'!D153-(B113+C113)"
"(B114+C114)/(1-0.0738)+'Variable Rates - Sept'!D153-(B114+C114)"
"(B115+C115)/(1-0.0738)+'Variable Rates - Sept'!D153-(B115+C115)"
"(133*G59+322*G78+1609*G97+1607*G116)/3671"
"P6-Q6"
"0.0891+0.002"
"(B8+C8)/(1-E8)+D8"
"B8+G8"
"H8-F8"
"I8*J8"
"(L13+L24*4+L35*7)/12"
"0.1149+0.002"
"M8*365/12"
"0.1194+0.002"
"0.1301+0.002"
"SUM(J8:J12)"
"K13/J13"
"(2.4+2.448+2.37+2.245)/4"
"SUM(P6:P17)/12"
"M9+R20"
"(R19-0.01)*365/12"
"(2.11+2.065+2.047+2.035+2.045+2.05+2.076)/7"
"(0.27*12-0.42*5)/7"
"K35/J35"
"NOW()"
"D7-C7"
"E7-F7-((B7+C7)/0.9571-(B7+C7))"
"E8-F8-((B8+C8)/0.9501-(B8+C8))"
"E10-F10-((B10+C10)/0.9572-(B10+C10))"
"E13-F13-((B13+C13)/0.9631-(B13+C13))"
"SUM(G10:G21)/12"
"SUM(E7:E24)/18"
"F25+G25"
"NPV(0.01275,C58:C75)"
"NPV(0.01275,D58:D81)"
"NPV(0.01275,E58:E64)"
"NPV(0.01275,G58:G62)"
"SUM(I58:I75)"
"0.2405-0.0178"
"$J$58/(1.01275)^1"
"$J$58/(1.01275)^2"
"$J$58/(1.01275)^3"
"0.2405-0.0236"
"$J$58/(1.01275)^4"
"$J$58/(1.01275)^5"
"$J$58/(1.01275)^6"
"$J$58/(1.01275)^7"
"$J$58/(1.01275)^8"
"$J$58/(1.01275)^9"
"$J$58/(1.01275)^10"
"$J$58/(1.01275)^11"
"$J$58/(1.01275)^12"
"$J$58/(1.01275)^13"
"$J$58/(1.01275)^14"
"$J$58/(1.01275)^15"
"$J$58/(1.01275)^16"
"$J$58/(1.01275)^17"
"$J$58/(1.01275)^18"
"C15-0.2"
"C4-0.22"
"'Deal Sheet'!A11"
"'Deal Sheet'!B24"
"'Deal Sheet'!A24"
"'Deal Sheet'!B57"
"'Deal Sheet'!A57"
"'Deal Sheet'!A28"
"'Deal Sheet'!A49"
"'Deal Sheet'!A55"
"I1-66"
"C15-0.2"
"C4-0.22"
"'Deal Sheet'!A11"
"'Deal Sheet'!B24"
"'Deal Sheet'!A24"
"'Deal Sheet'!B57"
"'Deal Sheet'!A57"
"'Deal Sheet'!A28"
"'Deal Sheet'!A49"
"'Deal Sheet'!A55"
"I1-66"
"C15-0.2"
"C4-0.22"
"'Deal Sheet'!A11"
"'Deal Sheet'!B24"
"'Deal Sheet'!A24"
"'Deal Sheet'!B57"
"'Deal Sheet'!A57"
"'Deal Sheet'!A28"
"'Deal Sheet'!A49"
"'Deal Sheet'!A55"
"A3*A4"
"SUM(A5:E5)"
"IF(D5=0,-1*(C5*E5),D5*E5)"
"I5*K5"
"IF(D11=0,-1*(C11*E11),-1*(D11*E11))"
"IF(D5=0,-1*(C5*E5),D5*E5)"
"IF(D11=0,-1*(C11*E11),-1*(D11*E11))"
"IF(D5=0,-1*(C5*E5),D5*E5)"
"IF(D11=0,-1*(C11*E11),-1*(D11*E11))"
"B8-B9"
"B10"
"B11+C10"
"571094+B10"
"B12+C10"
"K11+B18"
"K12+B18"
"IF(D5=0,-1*(C5*E5),D5*E5)"
"IF(D11=0,-1*(C11*E11),-1*(D11*E11))"
"IF(D5=0,-1*(C5*E5),D5*E5)"
"I5*K5"
"IF(D11=0,-1*(C11*E11),-1*(D11*E11))"
"SUM(F5:F24)"
"SUM(G5:G22)"
"3.32-3.21"
"H29*I27"
"G29*H29"
"I28/I29"
"I30/7"
"J30*12"
"F31*F32"
"SUM(F33:F35)"
"A1+1"
"NOW()"
"COUNTA(Trades!A3:A65536)"
"A1+1"
"NOW()"
"COUNTA(Trades!A3:A65536)"
"A1+1"
"(E3*F3)+H3"
"(E3*G3)-H3"
"J3-I3"
"NOW()"
"COUNTA(Trades!A3:A65536)"
"IF(D2=0,-1*(C2*E2),D2*E2)"
"IF(D8=0,-1*(C8*E8),-1*(D8*E8))"
"SUM(F2:F28)"
"G29+F29"
"$C$11"
"SUM(C13:C204)"
"IF(ISNUMBER(A13),SUM(E13:H13),"""")"
"$C$11"
"SUM(C13:C204)"
"IF(ISNUMBER(A13),SUM(E13:P13),"""")"
"$C$11"
"SUM(C13:C204)"
"IF(ISNUMBER(A13),SUM(E13:N13),"""")"
"I2-H2"
"SUM(H2:H18)"
"SUM(I2:I19)"
"SUM(G28:G40)"
"SUM(I28:I41)"
"I43-G43"
"I20+I45:I45"
"NOW()"
"K20*I20"
"I20-L20"
"SUM(M20:M28)"
"I38"
"TODAY()+1"
"K17*M17"
"K17-N17"
"SUM(H17:H43)"
"SUM(H17:H43)"
"K64"
"SUM(O52:O64)"
"NOW()+1"
"M19*K19"
"K19-N19"
"SUM(H17:H43)"
"SUM(H17:H43)"
"K52"
"SUM(O52:O64)"
"SUM(C14,F14,I14,L14,O14,R14,V14,Y14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14,BC14,BJ14,BN14)"
"(C14*D14)+(F14*G14)+(I14*J14)+(L14*M14)+(O14*P14)+(R14*S14)+(V14*W14+Y14*Z14+AB14*AC14+AE14*AF14+AH14*AI14+AK14*AL14+AN14*AO14+AQ14*AR14+AT14*AU14+AW14*AX14+AZ14*BA14+BC14*BD14)+(CB14*BG14)+(SUM(V14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14)*BH14)+(BJ14*BK14)+(BN14*BO14)"
"(BG14*25000)+((2.43-0.0365)*25000)+(20000*2.401)"
"BS14-BU14"
"SUM(C14,F14,I14,L14,O14,R14)"
"C14*D14+F14*G14+I14*J14+L14*M14+O14*P14+R14*S14"
"SUM(V14,Y14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14,BC14)"
"V14*W14+Y14*Z14+AB14*AC14+AE14*AF14+AH14*AI14+AK14*AL14+AN14*AO14+AQ14*AR14+AT14*AU14+AW14*AX14+AZ14*BA14+BC14*BD14"
"CB14*BG14"
"SUM(V14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14,BC14)*BH14"
"SUM(CC14:CE14)"
"SUM(BJ14,BN14)"
"BJ14*BK14+BN14*BO14"
"Y14"
"SUM(C14:C45)"
"SUM(BY46,CB46,CH46)"
"CF46+BZ46+CI46"
"C14"
"C56*D56+F56*G56+I56*J56+L56*M56+O56*P56+R56*S56+V56*W56+Y56*Z56+AB56*AC56+AE56*AF56+AH56*AI56+AK56*AL56+AN56*AO56+AQ56*AR56+AT56*AU56+AW56*AX56+AZ56*BA56+BC56*BD56+BJ56*BK56+BN56*BO56"
"SUM(C56,F56,I56,L56,O56,R56,V56,Y56,AB56,AE56,AH56,AK56,AN56,AQ56,AT56,AW56,AZ56,BC56)"
"C56*D56+F56*G56+I56*J56+L56*M56+O56*P56+R56*S56+V56*W56+Y56*Z56+AB56*AC56+AE56*AF56+AH56*AI56+AK56*AL56+AN56*AO56+AQ56*AR56+AT56*AU56+AW56*AX56+AZ56*BA56+BC56*BD56"
"(C56*E56+F56*H56+I56*K56+L56*N56+O56*Q56+R56*T56+V56*X56+Y56*AA56+AB56*AD56+AE56*AG56+AH56*AJ56+AK56*AM56+AN56*AP56+AQ56*AS56+AT56*AV56+AW56*AY56+AZ56*BB56+BC56*BE56)/100-CC56*0.01"
"BY56-45000"
"SUM(BJ56,BN56)"
"BY56-CB56-CC56-SUM(I98,L98,O98,R98,V98,Y98,AB98,AE98,AH98,AK98,AN98,AQ98,AT98,AW98,AZ98,BC98)"
"BS14+BS56-(I98*J98+L98*M98+O98*P98+R98*S98+V98*W98+Y98*Z98+AB98*AC98+AE98*AF98+AH98*AI98+AK98*AL98+AN98*AO98+AQ98*AR98+AT98*AU98+AW98*AX98+AZ98*BA98+BC98*BD98)"
"MAX(BR14,BR56,C98)*E98+D98"
"SUM(I98,L98,O98,R98,V98,Y98,AB98,AE98,AH98,AK98,AN98,AQ98,AT98,AW98,AZ98,BC98)"
"I98*J98+L98*M98+O98*P98+R98*S98+V98*W98+Y98*Z98+AB98*AC98+AE98*AF98+AH98*AI98+AK98*AL98+AN98*AO98+AQ98*AR98+AT98*AU98+AW98*AX98+AZ98*BA98+BC98*BD98"
"BY46"
"BZ46"
"IF(D135=BY46,"""",""Volume out of Balance"")"
"IF(F135=BZ46,"""",""Dollars out of Balance"")"
"CB46"
"CF46"
"CH46"
"CI46"
"BY88"
"BZ88"
"CE88"
"CF88"
"BY130"
"BZ130"
"C130"
"F130"
"CB88"
"CC88"
"SUM(D135:D137)-SUM(D142:D143)-SUM(D145:D147)"
"IF(-SUM(F135:F140)+SUM(F142:F147)=D139*0.04,"" "",""$ Out of Balance"")"
"I10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I15)"
"SUM(I19:I30)"
"SUM(I34:AM34)*E34"
"I19"
"SUM(I43:AN43)-AQ43"
"AO43*E43"
"SUM(I43:AM43)*F43"
"I10"
"I11+I23"
"I26"
"I14"
"I15+I29"
"I30"
"SUM(I43:I57)"
"I58-(I43*$F43+I44*$F44+I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I50*$F50+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56)-I57*$F57-I73-I76-I79-I82-I85"
"AP16+AP31+AP34+AP37+AP58+AP61+AP64-AP73-AP76-AP79-AP82-AP85"
"AO16"
"AO31"
"SUM(AO33:AO39)"
"AO58"
"SUM(AO60:AO66)"
"SUM(AO72:AO85)"
"AO70"
"+(SUM(I58:AM58,I61:AM61,I64:AM64)-SUM(I57:AM57))"
"AO98*G70"
"AP97+AP98"
"AQ58"
"-AO57"
"SUM(AO89:AO91)-SUM(AO96:AO97)-AO101-AO102"
"I7+1"
"I10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I32)"
"SUM(I36:AM36)*E36"
"I20-I76"
"SUM(I45:AN45)-AQ45"
"AO45*E45"
"SUM(I45:AM45)*F45"
"I10-I80"
"I12+I24-I82"
"I27-I85"
"I15+I30-I88"
"SUM(I45:I60)"
"I61-(I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I58*$F58+I59*$F59+I50*$F50)-I60*$F60-I91-I94-I97-I100-I103+I91"
"AP17+AP33+AP36+AP39+AP61+AP64+AP67-AP91-AP94-AP97-AP100-AP103+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69),SUM(AO33:AO41,AO17))*G73)"
"SUM(I76:I90)"
"AO17"
"AO33"
"SUM(AO35:AO41)"
"AO61"
"SUM(AO63:AO69)"
"SUM(AO75:AO103)-AO91"
"AO73"
"+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69)+SUM(AQ61:AQ69),SUM(AO33:AO41,AO17)))"
"AO116*G73"
"AP115+AP116"
"AQ61"
"-AO60"
"SUM(AO107:AO109)-SUM(AO114:AO115)-AO120-AO119"
"I7+1"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"I15"
"SUM(I10:I16)"
"SUM(I20:I32)"
"SUM(I36:AM36)*E36"
"I20-I76"
"SUM(I45:AN45)-AQ45"
"AO45*E45"
"SUM(I45:AM45)*F45"
"I10-I80"
"I12+I24-I82"
"I27-I85"
"I15+I30-I88"
"SUM(I45:I60)"
"I61-(I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I58*$F58+I59*$F59+I50*$F50)-I60*$F60-I91-I94-I97-I100-I103+I91"
"AP17+AP33+AP36+AP39+AP61+AP64+AP67-AP91-AP94-AP97-AP100-AP103"
"SUM(I76:I90)"
"AO17"
"AO33"
"SUM(AO35:AO41)"
"AO61"
"SUM(AO63:AO69)"
"SUM(AO75:AO103)-AO91"
"AO73"
"+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69)+SUM(AQ61:AQ69),SUM(AO33:AO41,AO17)))"
"AO116*G73"
"AP115+AP116"
"AQ61"
"-AO60"
"SUM(AO107:AO109)-SUM(AO114:AO115)-AO120-AO119"
"I7+1"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"I13"
"SUM(I10:I16)"
"SUM(I20:I32)"
"SUM(I36:AM36)*E36"
"I20-I76"
"SUM(I45:AN45)-AQ45"
"AO45*E45"
"SUM(I45:AM45)*F45"
"I10-I80"
"I12+I24-I82"
"I27-I85"
"I15+I30-I88"
"SUM(I45:I60)"
"I61-(I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I58*$F58+I59*$F59+I50*$F50)-I60*$F60-I91-I94-I97-I100-I103+I91"
"AP17+AP33+AP36+AP39+AP61+AP64+AP67-AP91-AP94-AP97-AP100-AP103"
"SUM(I76:I90)"
"AO17"
"AO33"
"SUM(AO35:AO41)"
"AO61"
"SUM(AO63:AO69)"
"SUM(AO75:AO103)-AO91"
"AO73"
"+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69)+SUM(AQ61:AQ69),SUM(AO33:AO41,AO17)))"
"AO116*G73"
"AP115+AP116"
"AQ61"
"-AO60"
"SUM(AO107:AO109)-SUM(AO114:AO115)-AO120-AO119"
"I7+1"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"J11"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"I20-I82"
"SUM(I46:AN46)-AQ46"
"AO46*E46"
"SUM(I46:AM46)*F46"
"I11+I28-I84"
"I10-I86"
"I12+I24-I88"
"I27-I91"
"I29-I92"
"I15+I31-I94"
"SUM(I46:I61)"
"I62-(I46*$F46+I47*$F47+I48*$F48+I49*$F49+I50*$F50+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I58*$F58+I59*$F59+I60*$F60+I51*$F51)-I61*$F61-I97-I100-I103-I106-I109+I97"
"AP17+AP34+AP37+AP40+AP62+AP65+AP68-AP97-AP100-AP103-AP106-AP109"
"SUM(I82:I96)"
"SUM(AO76:AO95)"
"AO17"
"AO34"
"AO76+AO79"
"AO62"
"SUM(AO64:AO70)"
"SUM(AO76:AO109)-AO97"
"AO74"
"+(MAX((SUM(AO74:AO109)-AO97),SUM(AO62:AO70)+SUM(AQ62:AQ70),SUM(AO34:AO42,AO17)))"
"AO122*G74"
"AP121+AP122"
"AQ62"
"-AO61"
"SUM(AO113:AO115)-SUM(AO120:AO121)-AO126-AO125"
"I7+1"
"I10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"AO148"
"SUM(I42:I47)"
"I20-I84"
"SUM(I52:AN52)-AQ52"
"AO52*E52"
"SUM(I52:AM52)*F52"
"I11+I28-I86"
"I10-I88"
"I12+I24-I90"
"I27-I93"
"I29-I94"
"I15+I31-I96"
"I48"
"SUM(K67:AL67)"
"AO67*F67"
"SUM(I52:I66)"
"SUM(AM52:AM67)"
"I68-(I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I58*$F58+I59*$F59+I60*$F60+I61*$F61+I62*$F62+I63*$F63+I64*$F64+I65*$F65+I66*$F66+I57*$F57)-I99-I102-I105-I108-I111+I99"
"J68-(J52*$F52+J53*$F53+J54*$F54+J55*$F55+J56*$F56+J58*$F58+J59*$F59+J60*$F60+J61*$F61+J62*$F62+J63*$F63+J64*$F64+J65*$F65+J66*$F66+J57*$F57)-J67*$F67-J99-J102-J105-J108-J111+J99"
"AP17+AP34+AP37+AP40+AP68+AP71+AP74-AP99-AP102-AP105-AP108-AP111"
"M67-(M67*$F$67)"
"SUM(M82:AN82)"
"SUM(I86:AL86)"
"SUM(I84:I98)"
"AO17"
"AO34"
"AO48"
"AO68"
"SUM(AO70:AO76)"
"SUM(AO83:AO111)-AO99"
"AO80+AO82"
"AP80+AP48"
"+(MAX((SUM(AO80:AO111)-AO99),SUM(AO68:AO76)+SUM(AQ68:AQ76),SUM(AO34:AO42,AO17)))"
"AO124*G80"
"AP123+AP124"
"AQ68"
"SUM(AO115:AO117)-SUM(AO122:AO123)-AO128-AO127"
"AD42"
"M132*M140"
"I7+1"
"I10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"AO147"
"SUM(I42:I47)"
"I20-I83"
"SUM(I52:AN52)-AQ52"
"AO52*E52"
"SUM(I52:AM52)*F52"
"I11+I28-I85"
"I10-I87"
"I12+I24-I89"
"I27-I92"
"I29-I93"
"I15+I31-I95"
"I48"
"SUM(K67:AL67)"
"AO67*F67"
"SUM(I52:I66)"
"SUM(AM52:AM67)"
"I68-(I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I58*$F58+I59*$F59+I60*$F60+I61*$F61+I62*$F62+I63*$F63+I64*$F64+I65*$F65+I66*$F66+I57*$F57)-I67*$F67-I98-I101-I104-I107-I110+I98"
"AP17+AP34+AP37+AP40+AP68+AP71+AP74-AP98-AP101-AP104-AP107-AP110"
"SUM(I85:AL85)"
"SUM(I83:I97)"
"AO17"
"AO34"
"AO48"
"AO68"
"SUM(AO70:AO76)"
"SUM(AO82:AO110)-AO98"
"AO80+AO48"
"+(MAX((SUM(AO80:AO110)-AO98),SUM(AO68:AO76)+SUM(AQ68:AQ76),SUM(AO34:AO42,AO17)))"
"AO123*G80"
"AP122+AP123"
"AQ68"
"SUM(AO114:AO116)-SUM(AO121:AO122)-AO127-AO126"
"AD43"
"M131*M139"
"I7+1"
"K10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"AO150"
"I20-I84"
"SUM(I53:AN53)-AQ53"
"AO53*E53"
"SUM(I53:AM53)*F53"
"I11+I28-I86"
"I10-I88"
"I12+I24-I90"
"I27-I93"
"K16"
"I29-I94"
"I15+I31-I96"
"I49"
"SUM(K68:AL68)"
"AO68*F68"
"SUM(I53:I67)"
"SUM(AM53:AM68)"
"I69-(I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I59*$F59+I60*$F60+I61*$F61+I62*$F62+I63*$F63+I64*$F64+I65*$F65+I66*$F66+I67*$F67+I58*$F58)-I68*$F68-I99-I102-I105-I108-I111+I99"
"AP17+AP34+AP37+AP40+AP69+AP72+AP75-AP99-AP102-AP105-AP108-AP111"
"SUM(I86:AL86)"
"SUM(I84:I98)"
"AO17"
"AO34"
"AO49"
"AO69"
"SUM(AO71:AO77)"
"SUM(AO83:AO111)-AO99"
"AO81+AO49"
"+(MAX((SUM(AO81:AO111)-AO99),SUM(AO69:AO77)+SUM(AQ69:AQ77),SUM(AO34:AO42,AO17)))"
"AO124*G81"
"AP123+AP124"
"AQ69"
"SUM(AO115:AO117)-SUM(AO122:AO123)-AO128-AO127"
"AD43"
"K132*K141"
"Y147*Y138"
"I7+1"
"K10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"AO161"
"AO163"
"AO166"
"I20-I84"
"AA20-AA84-AA103"
"SUM(I53:AL53)-AQ53"
"AO53*E53"
"SUM(I53:AM53)*F53"
"I11+I28-I86"
"AA11+AA28-AA86-AA117-AA114"
"I10-I88"
"I12+I24-I90"
"AA12+AA24-AA90-AA107"
"I27-I93"
"K16"
"I29-I94"
"AA30-AA95-AA118"
"I15+I31-I96"
"AB32-AB97-AB113-AB117"
"SUM(I67:AN67)-AQ67"
"I49"
"SUM(K68:AL68)"
"AO68*F68"
"SUM(I53:I67)"
"SUM(AM53:AM68)"
"I69-(I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I59*$F59+I60*$F60+I61*$F61+I62*$F62+I63*$F63+I64*$F64+I65*$F65+I66*$F66+I67*$F67+I58*$F58)-I68*$F68-I99-I102-I106-I112-I116+I99"
"AP17+AP34+AP37+AP40+AP69+AP72+AP75-AP99-AP102-AP106-AP112-AP116"
"SUM(I86:AL86)"
"SUM(I84:I98)"
"SUM(AA103:AA118)"
"SUM(AA120:AI121)+AJ104+AK104+AL104+AJ114+AK114+AL114"
"AO17"
"AO34"
"AP49"
"AO69"
"SUM(AO71:AO77)"
"AJ120"
"AO171"
"AO81+AO49"
"+(MAX((SUM(AO81:AO116)-AO99),SUM(AO69:AO77)+SUM(AQ69:AQ77),SUM(AO34:AO42,AO17)))"
"AO129*G81"
"AP128+AP129"
"AQ69"
"SUM(AO120:AO122)-SUM(AO127:AO128)-AO133-AO132"
"AH43"
"SUM(I137:I146)"
"K137*K149"
"Y158*Y146"
"I7+1"
"K10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"AO161"
"AO163"
"AO166"
"I20-I84"
"SUM(I53:AL53)-AQ53"
"AO53*E53"
"SUM(I53:AM53)*F53"
"I11+I28-I86"
"L11+L28-L86-L107"
"I10-I88"
"I12+I24-I90"
"L12+L24-L90-L117"
"I27-I93"
"K16"
"I29-I94"
"I15+I31-I96"
"SUM(I67:AN67)-AQ67"
"I49"
"SUM(K68:AL68)"
"AO68*F68"
"SUM(I53:I67)"
"SUM(AM53:AM68)"
"I69-(I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I59*$F59+I60*$F60+I61*$F61+I62*$F62+I63*$F63+I64*$F64+I65*$F65+I66*$F66+I67*$F67+I58*$F58)-I68*$F68-I99-I102-I106-I112-I116+I99"
"AP17+AP34+AP37+AP40+AP69+AP72+AP75-AP99-AP102-AP106-AP112-AP116"
"SUM(I86:AL86)"
"SUM(I84:I98)"
"AO17"
"AO34"
"AP49"
"AO69"
"SUM(AO71:AO77)"
"AO107+AO117"
"AO171"
"AO81+AO49"
"+(MAX((SUM(AO81:AO116)-AO99),SUM(AO69:AO77)+SUM(AQ69:AQ77),SUM(AO34:AO42,AO17)))"
"AO129*G81"
"AP128+AP129"
"AQ69"
"SUM(AO120:AO122)-SUM(AO127:AO128)-AO133-AO132"
"L117"
"L117"
"L107"
"L107"
"SUM(I137:I146)"
"K137*K149"
"L150*L138"
"I7+1"
"K10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"AO161"
"AO163"
"AO166"
"I20-I84"
"SUM(I53:AL53)-AQ53"
"AO53*E53"
"SUM(I53:AM53)*F53"
"I11+I28-I86"
"L11+L28-L86-L107"
"I10-I88"
"I12+I24-I90"
"L12+L24-L90-L117"
"I27-I93"
"AM16"
"I29-I94"
"I15+I31-I96"
"SUM(I67:AN67)-AQ67"
"I49"
"SUM(K68:AL68)"
"AO68*F68"
"SUM(I53:I67)"
"SUM(AM53:AM68)"
"I69-(I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I59*$F59+I60*$F60+I61*$F61+I62*$F62+I63*$F63+I64*$F64+I65*$F65+I66*$F66+I67*$F67+I58*$F58)-I68*$F68-I99-I102-I106-I112-I116+I99"
"AP17+AP34+AP37+AP40+AP69+AP72+AP75-AP99-AP102-AP106-AP112-AP116"
"SUM(I86:AL86)"
"SUM(I84:I98)"
"AP17"
"AP34"
"AP49"
"AO69"
"SUM(AO71:AO77)"
"AO147"
"AO171"
"AO81+AO49"
"+(MAX((SUM(AO81:AO116)-AO99),SUM(AO69:AO77)+SUM(AQ69:AQ77),SUM(AO34:AO42,AO17)))"
"AO129*G81"
"AP128+AP129"
"AQ69"
"SUM(AO120:AO122)-SUM(AO127:AO128)-AO133-AO132"
"L117"
"L117"
"L107"
"Q107"
"SUM(I137:I146)"
"K137*K149"
"L150*L138"
"I7+1"
"K10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"AO161"
"AO163"
"AO166"
"I20-I84"
"SUM(I53:AL53)-AQ53"
"AO53*E53"
"SUM(I53:AM53)*F53"
"I11+I28-I86"
"L11+L28-L86-L107"
"I10-I88"
"I12+I24-I90"
"L12+L24-L90-L117"
"I27-I93"
"AM16"
"I29-I94"
"I15+I31-I96"
"SUM(I67:AN67)-AQ67"
"I49"
"SUM(K68:AL68)"
"AO68*F68"
"SUM(I53:I67)"
"SUM(AM53:AM68)"
"I69-(I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I59*$F59+I60*$F60+I61*$F61+I62*$F62+I63*$F63+I64*$F64+I65*$F65+I66*$F66+I67*$F67+I58*$F58)-I68*$F68-I99-I102-I106-I112-I116+I99"
"AP17+AP34+AP37+AP40+AP69+AP72+AP75-AP99-AP102-AP106-AP112-AP116"
"SUM(I86:AL86)"
"SUM(I84:I98)"
"AO17"
"AO34"
"AP49"
"AO69"
"SUM(AO71:AO77)"
"AO147"
"AO171"
"AO81+AO49"
"+(MAX((SUM(AO81:AO116)-AO99),SUM(AO69:AO77)+SUM(AQ69:AQ77),SUM(AO34:AO42,AO17)))"
"AO129*G81"
"AP128+AP129"
"AQ69"
"SUM(AO120:AO122)-SUM(AO127:AO128)-AO133-AO132"
"L117"
"AF117"
"L107"
"AF107"
"SUM(I137:I146)"
"K137*K149"
"L150*L138"
"I7+1"
"K10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"AO161"
"AO163"
"AO166"
"I20-I84"
"SUM(I53:AL53)-AQ53"
"AO53*E53"
"SUM(I53:AM53)*F53"
"I11+I28-I86"
"L11+L28-L86-L107"
"I10-I88"
"I12+I24-I90"
"L12+L24-L90-L117"
"I27-I93"
"AM16"
"I29-I94"
"I15+I31-I96"
"SUM(I67:AN67)-AQ67"
"I49"
"SUM(K68:AL68)"
"AO68*F68"
"SUM(I53:I67)"
"SUM(AM53:AM68)"
"I69-(I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I59*$F59+I60*$F60+I61*$F61+I62*$F62+I63*$F63+I64*$F64+I65*$F65+I66*$F66+I67*$F67+I58*$F58)-I68*$F68-I99-I102-I106-I112-I116+I99"
"AP17+AP34+AP37+AP40+AP69+AP72+AP75-AP99-AP102-AP106-AP112-AP116"
"SUM(I86:AL86)"
"SUM(I84:I98)"
"AO17"
"AO34"
"AP49"
"AO69"
"SUM(AO71:AO77)"
"AO147"
"AO171"
"AO81+AO49"
"+(MAX((SUM(AO81:AO116)-AO99),SUM(AO69:AO77)+SUM(AQ69:AQ77),SUM(AO34:AO42,AO17)))"
"AO129*G81"
"AP128+AP129"
"AQ69"
"SUM(AO120:AO122)-SUM(AO127:AO128)-AO133-AO132"
"L117"
"AF117"
"L107"
"AF107"
"SUM(I137:I146)"
"K137*K149"
"L150*L138"
"SUM(C14,F14,I14,L14,O14,R14,V14,Y14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14,BC14,BJ14,BN14)"
"(C14*D14)+(F14*G14)+(I14*J14)+(L14*M14)+(O14*P14)+(R14*S14)+(V14*W14+Y14*Z14+AB14*AC14+AE14*AF14+AH14*AI14+AK14*AL14+AN14*AO14+AQ14*AR14+AT14*AU14+AW14*AX14+AZ14*BA14+BC14*BD14)+(CB14*BG14)+(SUM(V14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14)*BH14)+(BJ14*BK14)+(BN14*BO14)"
"(BG14*25000)+((2.43-0.0365)*25000)+(20000*2.401)"
"BS14-BU14"
"SUM(C14,F14,I14,L14,O14,R14)"
"C14*D14+F14*G14+I14*J14+L14*M14+O14*P14+R14*S14"
"SUM(V14,Y14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14,BC14)"
"V14*W14+Y14*Z14+AB14*AC14+AE14*AF14+AH14*AI14+AK14*AL14+AN14*AO14+AQ14*AR14+AT14*AU14+AW14*AX14+AZ14*BA14+BC14*BD14"
"CB14*BG14"
"SUM(V14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14,BC14)*BH14"
"SUM(CC14:CE14)"
"SUM(BJ14,BN14)"
"BJ14*BK14+BN14*BO14"
"Y14"
"SUM(C14:C45)"
"SUM(BY46,CB46,CH46)"
"CF46+BZ46+CI46"
"C14"
"C56*D56+F56*G56+I56*J56+L56*M56+O56*P56+R56*S56+V56*W56+Y56*Z56+AB56*AC56+AE56*AF56+AH56*AI56+AK56*AL56+AN56*AO56+AQ56*AR56+AT56*AU56+AW56*AX56+AZ56*BA56+BC56*BD56+BJ56*BK56+BN56*BO56"
"SUM(C56,F56,I56,L56,O56,R56,V56,Y56,AB56,AE56,AH56,AK56,AN56,AQ56,AT56,AW56,AZ56,BC56)"
"C56*D56+F56*G56+I56*J56+L56*M56+O56*P56+R56*S56+V56*W56+Y56*Z56+AB56*AC56+AE56*AF56+AH56*AI56+AK56*AL56+AN56*AO56+AQ56*AR56+AT56*AU56+AW56*AX56+AZ56*BA56+BC56*BD56"
"(C56*E56+F56*H56+I56*K56+L56*N56+O56*Q56+R56*T56+V56*X56+Y56*AA56+AB56*AD56+AE56*AG56+AH56*AJ56+AK56*AM56+AN56*AP56+AQ56*AS56+AT56*AV56+AW56*AY56+AZ56*BB56+BC56*BE56)/100-CC56*0.01"
"BY56-45000"
"SUM(BJ56,BN56)"
"BY56-CB56-CC56-SUM(I98,L98,O98,R98,V98,Y98,AB98,AE98,AH98,AK98,AN98,AQ98,AT98,AW98,AZ98,BC98)"
"BS14+BS56-(I98*J98+L98*M98+O98*P98+R98*S98+V98*W98+Y98*Z98+AB98*AC98+AE98*AF98+AH98*AI98+AK98*AL98+AN98*AO98+AQ98*AR98+AT98*AU98+AW98*AX98+AZ98*BA98+BC98*BD98)"
"MAX(BR14,BR56,C98)*E98+D98"
"SUM(I98,L98,O98,R98,V98,Y98,AB98,AE98,AH98,AK98,AN98,AQ98,AT98,AW98,AZ98,BC98)"
"I98*J98+L98*M98+O98*P98+R98*S98+V98*W98+Y98*Z98+AB98*AC98+AE98*AF98+AH98*AI98+AK98*AL98+AN98*AO98+AQ98*AR98+AT98*AU98+AW98*AX98+AZ98*BA98+BC98*BD98"
"BY46"
"BZ46"
"IF(D135=BY46,"""",""Volume out of Balance"")"
"IF(F135=BZ46,"""",""Dollars out of Balance"")"
"CB46"
"CF46"
"CH46"
"CI46"
"BY88"
"BZ88"
"CE88"
"CF88"
"BY130"
"BZ130"
"C130"
"F130"
"CB88"
"CC88"
"SUM(D135:D137)-SUM(D142:D143)-SUM(D145:D147)"
"IF(-SUM(F135:F140)+SUM(F142:F147)=D139*0.04,"" "",""$ Out of Balance"")"
"I10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I15)"
"SUM(I19:I30)"
"SUM(I34:AM34)*E34"
"I19"
"SUM(I43:AN43)-AQ43"
"AO43*E43"
"SUM(I43:AM43)*F43"
"I10"
"I11+I23"
"I26"
"I14"
"I15+I29"
"I30"
"SUM(I43:I57)"
"I58-(I43*$F43+I44*$F44+I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I50*$F50+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56)-I57*$F57-I73-I76-I79-I82-I85"
"AP16+AP31+AP34+AP37+AP58+AP61+AP64-AP73-AP76-AP79-AP82-AP85"
"AO16"
"AO31"
"SUM(AO33:AO39)"
"AO58"
"SUM(AO60:AO66)"
"SUM(AO72:AO85)"
"AO70"
"+(SUM(I58:AM58,I61:AM61,I64:AM64)-SUM(I57:AM57))"
"AO98*G70"
"AP97+AP98"
"AQ58"
"-AO57"
"SUM(AO89:AO91)-SUM(AO96:AO97)-AO101-AO102"
"I7+1"
"I10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I32)"
"SUM(I36:AM36)*E36"
"I20-I76"
"SUM(I45:AN45)-AQ45"
"AO45*E45"
"SUM(I45:AM45)*F45"
"I10-I80"
"I12+I24-I82"
"I27-I85"
"I15+I30-I88"
"SUM(I45:I60)"
"I61-(I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I58*$F58+I59*$F59+I50*$F50)-I60*$F60-I91-I94-I97-I100-I103+I91"
"AP17+AP33+AP36+AP39+AP61+AP64+AP67-AP91-AP94-AP97-AP100-AP103+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69),SUM(AO33:AO41,AO17))*G73)"
"SUM(I76:I90)"
"AO17"
"AO33"
"SUM(AO35:AO41)"
"AO61"
"SUM(AO63:AO69)"
"SUM(AO75:AO103)-AO91"
"AO73"
"+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69)+SUM(AQ61:AQ69),SUM(AO33:AO41,AO17)))"
"AO116*G73"
"AP115+AP116"
"AQ61"
"-AO60"
"SUM(AO107:AO109)-SUM(AO114:AO115)-AO120-AO119"
"I7+1"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"I15"
"SUM(I10:I16)"
"SUM(I20:I32)"
"SUM(I36:AM36)*E36"
"I20-I76"
"SUM(I45:AN45)-AQ45"
"AO45*E45"
"SUM(I45:AM45)*F45"
"I10-I80"
"I12+I24-I82"
"I27-I85"
"I15+I30-I88"
"SUM(I45:I60)"
"I61-(I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I58*$F58+I59*$F59+I50*$F50)-I60*$F60-I91-I94-I97-I100-I103+I91"
"AP17+AP33+AP36+AP39+AP61+AP64+AP67-AP91-AP94-AP97-AP100-AP103"
"SUM(I76:I90)"
"AO17"
"AO33"
"SUM(AO35:AO41)"
"AO61"
"SUM(AO63:AO69)"
"SUM(AO75:AO103)-AO91"
"AO73"
"+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69)+SUM(AQ61:AQ69),SUM(AO33:AO41,AO17)))"
"AO116*G73"
"AP115+AP116"
"AQ61"
"-AO60"
"SUM(AO107:AO109)-SUM(AO114:AO115)-AO120-AO119"
"I7+1"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"I13"
"SUM(I10:I16)"
"SUM(I20:I32)"
"SUM(I36:AM36)*E36"
"I20-I76"
"SUM(I45:AN45)-AQ45"
"AO45*E45"
"SUM(I45:AM45)*F45"
"I10-I80"
"I12+I24-I82"
"I27-I85"
"I15+I30-I88"
"SUM(I45:I60)"
"I61-(I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I58*$F58+I59*$F59+I50*$F50)-I60*$F60-I91-I94-I97-I100-I103+I91"
"AP17+AP33+AP36+AP39+AP61+AP64+AP67-AP91-AP94-AP97-AP100-AP103"
"SUM(I76:I90)"
"AO17"
"AO33"
"SUM(AO35:AO41)"
"AO61"
"SUM(AO63:AO69)"
"SUM(AO75:AO103)-AO91"
"AO73"
"+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69)+SUM(AQ61:AQ69),SUM(AO33:AO41,AO17)))"
"AO116*G73"
"AP115+AP116"
"AQ61"
"-AO60"
"SUM(AO107:AO109)-SUM(AO114:AO115)-AO120-AO119"
"I7+1"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"J11"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"I20-I82"
"SUM(I46:AN46)-AQ46"
"AO46*E46"
"SUM(I46:AM46)*F46"
"I11+I28-I84"
"I10-I86"
"I12+I24-I88"
"I27-I91"
"I29-I92"
"I15+I31-I94"
"SUM(I46:I61)"
"I62-(I46*$F46+I47*$F47+I48*$F48+I49*$F49+I50*$F50+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I58*$F58+I59*$F59+I60*$F60+I51*$F51)-I61*$F61-I97-I100-I103-I106-I109+I97"
"AP17+AP34+AP37+AP40+AP62+AP65+AP68-AP97-AP100-AP103-AP106-AP109"
"SUM(I82:I96)"
"SUM(AO76:AO95)"
"AO17"
"AO34"
"AO76+AO79"
"AO62"
"SUM(AO64:AO70)"
"SUM(AO76:AO109)-AO97"
"AO74"
"+(MAX((SUM(AO74:AO109)-AO97),SUM(AO62:AO70)+SUM(AQ62:AQ70),SUM(AO34:AO42,AO17)))"
"AO122*G74"
"AP121+AP122"
"AQ62"
"-AO61"
"SUM(AO113:AO115)-SUM(AO120:AO121)-AO126-AO125"
"I7+1"
"I10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"AO148"
"SUM(I42:I47)"
"I20-I84"
"SUM(I52:AN52)-AQ52"
"AO52*E52"
"SUM(I52:AM52)*F52"
"I11+I28-I86"
"I10-I88"
"I12+I24-I90"
"I27-I93"
"I29-I94"
"I15+I31-I96"
"I48"
"SUM(K67:AL67)"
"AO67*F67"
"SUM(I52:I66)"
"SUM(AM52:AM67)"
"I68-(I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I58*$F58+I59*$F59+I60*$F60+I61*$F61+I62*$F62+I63*$F63+I64*$F64+I65*$F65+I66*$F66+I57*$F57)-I99-I102-I105-I108-I111+I99"
"J68-(J52*$F52+J53*$F53+J54*$F54+J55*$F55+J56*$F56+J58*$F58+J59*$F59+J60*$F60+J61*$F61+J62*$F62+J63*$F63+J64*$F64+J65*$F65+J66*$F66+J57*$F57)-J67*$F67-J99-J102-J105-J108-J111+J99"
"AP17+AP34+AP37+AP40+AP68+AP71+AP74-AP99-AP102-AP105-AP108-AP111"
"M67-(M67*$F$67)"
"SUM(M82:AN82)"
"SUM(I86:AL86)"
"SUM(I84:I98)"
"AO17"
"AO34"
"AO48"
"AO68"
"SUM(AO70:AO76)"
"SUM(AO83:AO111)-AO99"
"AO80+AO82"
"AP80+AP48"
"+(MAX((SUM(AO80:AO111)-AO99),SUM(AO68:AO76)+SUM(AQ68:AQ76),SUM(AO34:AO42,AO17)))"
"AO124*G80"
"AP123+AP124"
"AQ68"
"SUM(AO115:AO117)-SUM(AO122:AO123)-AO128-AO127"
"AD42"
"M132*M140"
"I7+1"
"I10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"AO147"
"SUM(I42:I47)"
"I20-I83"
"SUM(I52:AN52)-AQ52"
"AO52*E52"
"SUM(I52:AM52)*F52"
"I11+I28-I85"
"I10-I87"
"I12+I24-I89"
"I27-I92"
"I29-I93"
"I15+I31-I95"
"I48"
"SUM(K67:AL67)"
"AO67*F67"
"SUM(I52:I66)"
"SUM(AM52:AM67)"
"I68-(I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I58*$F58+I59*$F59+I60*$F60+I61*$F61+I62*$F62+I63*$F63+I64*$F64+I65*$F65+I66*$F66+I57*$F57)-I67*$F67-I98-I101-I104-I107-I110+I98"
"AP17+AP34+AP37+AP40+AP68+AP71+AP74-AP98-AP101-AP104-AP107-AP110"
"SUM(I85:AL85)"
"SUM(I83:I97)"
"AO17"
"AO34"
"AO48"
"AO68"
"SUM(AO70:AO76)"
"SUM(AO82:AO110)-AO98"
"AO80+AO48"
"+(MAX((SUM(AO80:AO110)-AO98),SUM(AO68:AO76)+SUM(AQ68:AQ76),SUM(AO34:AO42,AO17)))"
"AO123*G80"
"AP122+AP123"
"AQ68"
"SUM(AO114:AO116)-SUM(AO121:AO122)-AO127-AO126"
"AD43"
"M131*M139"
"I7+1"
"K10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"AO150"
"I20-I84"
"SUM(I53:AN53)-AQ53"
"AO53*E53"
"SUM(I53:AM53)*F53"
"I11+I28-I86"
"I10-I88"
"I12+I24-I90"
"I27-I93"
"K16"
"I29-I94"
"I15+I31-I96"
"I49"
"SUM(K68:AL68)"
"AO68*F68"
"SUM(I53:I67)"
"SUM(AM53:AM68)"
"I69-(I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I59*$F59+I60*$F60+I61*$F61+I62*$F62+I63*$F63+I64*$F64+I65*$F65+I66*$F66+I67*$F67+I58*$F58)-I68*$F68-I99-I102-I105-I108-I111+I99"
"AP17+AP34+AP37+AP40+AP69+AP72+AP75-AP99-AP102-AP105-AP108-AP111"
"SUM(I86:AL86)"
"SUM(I84:I98)"
"AO17"
"AO34"
"AO49"
"AO69"
"SUM(AO71:AO77)"
"SUM(AO83:AO111)-AO99"
"AO81+AO49"
"+(MAX((SUM(AO81:AO111)-AO99),SUM(AO69:AO77)+SUM(AQ69:AQ77),SUM(AO34:AO42,AO17)))"
"AO124*G81"
"AP123+AP124"
"AQ69"
"SUM(AO115:AO117)-SUM(AO122:AO123)-AO128-AO127"
"AD43"
"K132*K141"
"Y147*Y138"
"I7+1"
"K10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"AO161"
"AO163"
"AO166"
"I20-I84"
"AA20-AA84-AA103"
"SUM(I53:AL53)-AQ53"
"AO53*E53"
"SUM(I53:AM53)*F53"
"I11+I28-I86"
"AA11+AA28-AA86-AA117-AA114"
"I10-I88"
"I12+I24-I90"
"AA12+AA24-AA90-AA107"
"I27-I93"
"K16"
"I29-I94"
"AA30-AA95-AA118"
"I15+I31-I96"
"AB32-AB97-AB113-AB117"
"SUM(I67:AN67)-AQ67"
"I49"
"SUM(K68:AL68)"
"AO68*F68"
"SUM(I53:I67)"
"SUM(AM53:AM68)"
"I69-(I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I59*$F59+I60*$F60+I61*$F61+I62*$F62+I63*$F63+I64*$F64+I65*$F65+I66*$F66+I67*$F67+I58*$F58)-I68*$F68-I99-I102-I106-I112-I116+I99"
"AP17+AP34+AP37+AP40+AP69+AP72+AP75-AP99-AP102-AP106-AP112-AP116"
"SUM(I86:AL86)"
"SUM(I84:I98)"
"SUM(AA103:AA118)"
"SUM(AA120:AI121)+AJ104+AK104+AL104+AJ114+AK114+AL114"
"AO17"
"AO34"
"AP49"
"AO69"
"SUM(AO71:AO77)"
"AJ120"
"AO171"
"AO81+AO49"
"+(MAX((SUM(AO81:AO116)-AO99),SUM(AO69:AO77)+SUM(AQ69:AQ77),SUM(AO34:AO42,AO17)))"
"AO129*G81"
"AP128+AP129"
"AQ69"
"SUM(AO120:AO122)-SUM(AO127:AO128)-AO133-AO132"
"AH43"
"SUM(I137:I146)"
"K137*K149"
"Y158*Y146"
"I7+1"
"K10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"AO161"
"AO163"
"AO166"
"I20-I84"
"SUM(I53:AL53)-AQ53"
"AO53*E53"
"SUM(I53:AM53)*F53"
"I11+I28-I86"
"L11+L28-L86-L107"
"I10-I88"
"I12+I24-I90"
"L12+L24-L90-L117"
"I27-I93"
"K16"
"I29-I94"
"I15+I31-I96"
"SUM(I67:AN67)-AQ67"
"I49"
"SUM(K68:AL68)"
"AO68*F68"
"SUM(I53:I67)"
"SUM(AM53:AM68)"
"I69-(I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I59*$F59+I60*$F60+I61*$F61+I62*$F62+I63*$F63+I64*$F64+I65*$F65+I66*$F66+I67*$F67+I58*$F58)-I68*$F68-I99-I102-I106-I112-I116+I99"
"AP17+AP34+AP37+AP40+AP69+AP72+AP75-AP99-AP102-AP106-AP112-AP116"
"SUM(I86:AL86)"
"SUM(I84:I98)"
"AO17"
"AO34"
"AP49"
"AO69"
"SUM(AO71:AO77)"
"AO107+AO117"
"AO171"
"AO81+AO49"
"+(MAX((SUM(AO81:AO116)-AO99),SUM(AO69:AO77)+SUM(AQ69:AQ77),SUM(AO34:AO42,AO17)))"
"AO129*G81"
"AP128+AP129"
"AQ69"
"SUM(AO120:AO122)-SUM(AO127:AO128)-AO133-AO132"
"L117"
"L117"
"L107"
"L107"
"SUM(I137:I146)"
"K137*K149"
"L150*L138"
"I7+1"
"K10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"AO161"
"AO163"
"AO166"
"I20-I84"
"SUM(I53:AL53)-AQ53"
"AO53*E53"
"SUM(I53:AM53)*F53"
"I11+I28-I86"
"L11+L28-L86-L107"
"I10-I88"
"I12+I24-I90"
"L12+L24-L90-L117"
"I27-I93"
"AM16"
"I29-I94"
"I15+I31-I96"
"SUM(I67:AN67)-AQ67"
"I49"
"SUM(K68:AL68)"
"AO68*F68"
"SUM(I53:I67)"
"SUM(AM53:AM68)"
"I69-(I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I59*$F59+I60*$F60+I61*$F61+I62*$F62+I63*$F63+I64*$F64+I65*$F65+I66*$F66+I67*$F67+I58*$F58)-I68*$F68-I99-I102-I106-I112-I116+I99"
"AP17+AP34+AP37+AP40+AP69+AP72+AP75-AP99-AP102-AP106-AP112-AP116"
"SUM(I86:AL86)"
"SUM(I84:I98)"
"AP17"
"AP34"
"AP49"
"AO69"
"SUM(AO71:AO77)"
"AO147"
"AO171"
"AO81+AO49"
"+(MAX((SUM(AO81:AO116)-AO99),SUM(AO69:AO77)+SUM(AQ69:AQ77),SUM(AO34:AO42,AO17)))"
"AO129*G81"
"AP128+AP129"
"AQ69"
"SUM(AO120:AO122)-SUM(AO127:AO128)-AO133-AO132"
"L117"
"L117"
"L107"
"Q107"
"SUM(I137:I146)"
"K137*K149"
"L150*L138"
"I7+1"
"K10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"AO161"
"AO163"
"AO166"
"I20-I84"
"SUM(I53:AL53)-AQ53"
"AO53*E53"
"SUM(I53:AM53)*F53"
"I11+I28-I86"
"L11+L28-L86-L107"
"I10-I88"
"I12+I24-I90"
"L12+L24-L90-L117"
"I27-I93"
"AM16"
"I29-I94"
"I15+I31-I96"
"SUM(I67:AN67)-AQ67"
"I49"
"SUM(K68:AL68)"
"AO68*F68"
"SUM(I53:I67)"
"SUM(AM53:AM68)"
"I69-(I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I59*$F59+I60*$F60+I61*$F61+I62*$F62+I63*$F63+I64*$F64+I65*$F65+I66*$F66+I67*$F67+I58*$F58)-I68*$F68-I99-I102-I106-I112-I116+I99"
"AP17+AP34+AP37+AP40+AP69+AP72+AP75-AP99-AP102-AP106-AP112-AP116"
"SUM(I86:AL86)"
"SUM(I84:I98)"
"AO17"
"AO34"
"AP49"
"AO69"
"SUM(AO71:AO77)"
"AO147"
"AO171"
"AO81+AO49"
"+(MAX((SUM(AO81:AO116)-AO99),SUM(AO69:AO77)+SUM(AQ69:AQ77),SUM(AO34:AO42,AO17)))"
"AO129*G81"
"AP128+AP129"
"AQ69"
"SUM(AO120:AO122)-SUM(AO127:AO128)-AO133-AO132"
"L117"
"AF117"
"L107"
"AF107"
"SUM(I137:I146)"
"K137*K149"
"L150*L138"
"I7+1"
"K10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"AO161"
"AO163"
"AO166"
"I20-I84"
"SUM(I53:AL53)-AQ53"
"AO53*E53"
"SUM(I53:AM53)*F53"
"I11+I28-I86"
"L11+L28-L86-L107"
"I10-I88"
"I12+I24-I90"
"L12+L24-L90-L117"
"I27-I93"
"AM16"
"I29-I94"
"I15+I31-I96"
"SUM(I67:AN67)-AQ67"
"I49"
"SUM(K68:AL68)"
"AO68*F68"
"SUM(I53:I67)"
"SUM(AM53:AM68)"
"I69-(I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I59*$F59+I60*$F60+I61*$F61+I62*$F62+I63*$F63+I64*$F64+I65*$F65+I66*$F66+I67*$F67+I58*$F58)-I68*$F68-I99-I102-I106-I112-I116+I99"
"AP17+AP34+AP37+AP40+AP69+AP72+AP75-AP99-AP102-AP106-AP112-AP116"
"SUM(I86:AL86)"
"SUM(I84:I98)"
"AO17"
"AO34"
"AP49"
"AO69"
"SUM(AO71:AO77)"
"AO147"
"AO171"
"AO81+AO49"
"+(MAX((SUM(AO81:AO116)-AO99),SUM(AO69:AO77)+SUM(AQ69:AQ77),SUM(AO34:AO42,AO17)))"
"AO129*G81"
"AP128+AP129"
"AQ69"
"SUM(AO120:AO122)-SUM(AO127:AO128)-AO133-AO132"
"L117"
"AF117"
"L107"
"AF107"
"SUM(I137:I146)"
"K137*K149"
"L150*L138"
"I7+1"
"K10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"AO161"
"AO163"
"AO166"
"I20-I84"
"SUM(I53:AL53)-AQ53"
"AO53*E53"
"SUM(I53:AM53)*F53"
"I11+I28-I86"
"L11+L28-L86-L107"
"I10-I88"
"I12+I24-I90"
"L12+L24-L90-L117"
"I27-I93"
"AM16"
"I29-I94"
"I15+I31-I96"
"SUM(I67:AN67)-AQ67"
"I49"
"SUM(K68:AL68)"
"AO68*F68"
"SUM(I53:I67)"
"SUM(AM53:AM68)"
"I69-(I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I59*$F59+I60*$F60+I61*$F61+I62*$F62+I63*$F63+I64*$F64+I65*$F65+I66*$F66+I67*$F67+I58*$F58)-I68*$F68-I99-I102-I106-I112-I116+I99"
"AP17+AP34+AP37+AP40+AP69+AP72+AP75-AP99-AP102-AP106-AP112-AP116"
"SUM(I86:AL86)"
"SUM(I84:I98)"
"AO17"
"AO34"
"AP49"
"AO69"
"SUM(AO71:AO77)"
"AO147"
"AO171"
"AO81+AO49"
"+(MAX((SUM(AO81:AO116)-AO99),SUM(AO69:AO77)+SUM(AQ69:AQ77),SUM(AO34:AO42,AO17)))"
"AO129*G81"
"AP128+AP129"
"AQ69"
"SUM(AO120:AO122)-SUM(AO127:AO128)-AO133-AO132"
"L117"
"AF117"
"L107"
"AF107"
"SUM(I137:I146)"
"K137*K149"
"L150*L138"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"SUM(C14,F14,I14,L14,O14,R14,V14,Y14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14,BC14,BJ14,BN14)"
"(C14*D14)+(F14*G14)+(I14*J14)+(L14*M14)+(O14*P14)+(R14*S14)+(V14*W14+Y14*Z14+AB14*AC14+AE14*AF14+AH14*AI14+AK14*AL14+AN14*AO14+AQ14*AR14+AT14*AU14+AW14*AX14+AZ14*BA14+BC14*BD14)+(CB14*BG14)+(SUM(V14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14)*BH14)+(BJ14*BK14)+(BN14*BO14)"
"(BG14*25000)+((2.43-0.0365)*25000)+(20000*2.401)"
"BS14-BU14"
"SUM(C14,F14,I14,L14,O14,R14)"
"C14*D14+F14*G14+I14*J14+L14*M14+O14*P14+R14*S14"
"SUM(V14,Y14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14,BC14)"
"V14*W14+Y14*Z14+AB14*AC14+AE14*AF14+AH14*AI14+AK14*AL14+AN14*AO14+AQ14*AR14+AT14*AU14+AW14*AX14+AZ14*BA14+BC14*BD14"
"CB14*BG14"
"SUM(V14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14,BC14)*BH14"
"SUM(CC14:CE14)"
"SUM(BJ14,BN14)"
"BJ14*BK14+BN14*BO14"
"Y14"
"SUM(C14:C45)"
"SUM(BY46,CB46,CH46)"
"CF46+BZ46+CI46"
"C14"
"C56*D56+F56*G56+I56*J56+L56*M56+O56*P56+R56*S56+V56*W56+Y56*Z56+AB56*AC56+AE56*AF56+AH56*AI56+AK56*AL56+AN56*AO56+AQ56*AR56+AT56*AU56+AW56*AX56+AZ56*BA56+BC56*BD56+BJ56*BK56+BN56*BO56"
"SUM(C56,F56,I56,L56,O56,R56,V56,Y56,AB56,AE56,AH56,AK56,AN56,AQ56,AT56,AW56,AZ56,BC56)"
"C56*D56+F56*G56+I56*J56+L56*M56+O56*P56+R56*S56+V56*W56+Y56*Z56+AB56*AC56+AE56*AF56+AH56*AI56+AK56*AL56+AN56*AO56+AQ56*AR56+AT56*AU56+AW56*AX56+AZ56*BA56+BC56*BD56"
"(C56*E56+F56*H56+I56*K56+L56*N56+O56*Q56+R56*T56+V56*X56+Y56*AA56+AB56*AD56+AE56*AG56+AH56*AJ56+AK56*AM56+AN56*AP56+AQ56*AS56+AT56*AV56+AW56*AY56+AZ56*BB56+BC56*BE56)/100-CC56*0.01"
"BY56-45000"
"SUM(BJ56,BN56)"
"BY56-CB56-CC56-SUM(I98,L98,O98,R98,V98,Y98,AB98,AE98,AH98,AK98,AN98,AQ98,AT98,AW98,AZ98,BC98)"
"BS14+BS56-(I98*J98+L98*M98+O98*P98+R98*S98+V98*W98+Y98*Z98+AB98*AC98+AE98*AF98+AH98*AI98+AK98*AL98+AN98*AO98+AQ98*AR98+AT98*AU98+AW98*AX98+AZ98*BA98+BC98*BD98)"
"MAX(BR14,BR56,C98)*E98+D98"
"SUM(I98,L98,O98,R98,V98,Y98,AB98,AE98,AH98,AK98,AN98,AQ98,AT98,AW98,AZ98,BC98)"
"I98*J98+L98*M98+O98*P98+R98*S98+V98*W98+Y98*Z98+AB98*AC98+AE98*AF98+AH98*AI98+AK98*AL98+AN98*AO98+AQ98*AR98+AT98*AU98+AW98*AX98+AZ98*BA98+BC98*BD98"
"BY46"
"BZ46"
"IF(D135=BY46,"""",""Volume out of Balance"")"
"IF(F135=BZ46,"""",""Dollars out of Balance"")"
"CB46"
"CF46"
"CH46"
"CI46"
"BY88"
"BZ88"
"CE88"
"CF88"
"BY130"
"BZ130"
"C130"
"F130"
"CB88"
"CC88"
"SUM(D135:D137)-SUM(D142:D143)-SUM(D145:D147)"
"IF(-SUM(F135:F140)+SUM(F142:F147)=D139*0.04,"" "",""$ Out of Balance"")"
"I10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I15)"
"SUM(I19:I30)"
"SUM(I34:AM34)*E34"
"I19"
"SUM(I43:AN43)-AQ43"
"AO43*E43"
"SUM(I43:AM43)*F43"
"I10"
"I11+I23"
"I26"
"I14"
"I15+I29"
"I30"
"SUM(I43:I57)"
"I58-(I43*$F43+I44*$F44+I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I50*$F50+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56)-I57*$F57-I73-I76-I79-I82-I85"
"AP16+AP31+AP34+AP37+AP58+AP61+AP64-AP73-AP76-AP79-AP82-AP85"
"AO16"
"AO31"
"SUM(AO33:AO39)"
"AO58"
"SUM(AO60:AO66)"
"SUM(AO72:AO85)"
"AO70"
"+(SUM(I58:AM58,I61:AM61,I64:AM64)-SUM(I57:AM57))"
"AO98*G70"
"AP97+AP98"
"AQ58"
"-AO57"
"SUM(AO89:AO91)-SUM(AO96:AO97)-AO101-AO102"
"I7+1"
"I10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I32)"
"SUM(I36:AM36)*E36"
"I20-I76"
"SUM(I45:AN45)-AQ45"
"AO45*E45"
"SUM(I45:AM45)*F45"
"I10-I80"
"I12+I24-I82"
"I27-I85"
"I15+I30-I88"
"SUM(I45:I60)"
"I61-(I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I58*$F58+I59*$F59+I50*$F50)-I60*$F60-I91-I94-I97-I100-I103+I91"
"AP17+AP33+AP36+AP39+AP61+AP64+AP67-AP91-AP94-AP97-AP100-AP103+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69),SUM(AO33:AO41,AO17))*G73)"
"SUM(I76:I90)"
"AO17"
"AO33"
"SUM(AO35:AO41)"
"AO61"
"SUM(AO63:AO69)"
"SUM(AO75:AO103)-AO91"
"AO73"
"+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69)+SUM(AQ61:AQ69),SUM(AO33:AO41,AO17)))"
"AO116*G73"
"AP115+AP116"
"AQ61"
"-AO60"
"SUM(AO107:AO109)-SUM(AO114:AO115)-AO120-AO119"
"I7+1"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"I15"
"SUM(I10:I16)"
"SUM(I20:I32)"
"SUM(I36:AM36)*E36"
"I20-I76"
"SUM(I45:AN45)-AQ45"
"AO45*E45"
"SUM(I45:AM45)*F45"
"I10-I80"
"I12+I24-I82"
"I27-I85"
"I15+I30-I88"
"SUM(I45:I60)"
"I61-(I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I58*$F58+I59*$F59+I50*$F50)-I60*$F60-I91-I94-I97-I100-I103+I91"
"AP17+AP33+AP36+AP39+AP61+AP64+AP67-AP91-AP94-AP97-AP100-AP103"
"SUM(I76:I90)"
"AO17"
"AO33"
"SUM(AO35:AO41)"
"AO61"
"SUM(AO63:AO69)"
"SUM(AO75:AO103)-AO91"
"AO73"
"+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69)+SUM(AQ61:AQ69),SUM(AO33:AO41,AO17)))"
"AO116*G73"
"AP115+AP116"
"AQ61"
"-AO60"
"SUM(AO107:AO109)-SUM(AO114:AO115)-AO120-AO119"
"I7+1"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"I13"
"SUM(I10:I16)"
"SUM(I20:I32)"
"SUM(I36:AM36)*E36"
"I20-I76"
"SUM(I45:AN45)-AQ45"
"AO45*E45"
"SUM(I45:AM45)*F45"
"I10-I80"
"I12+I24-I82"
"I27-I85"
"I15+I30-I88"
"SUM(I45:I60)"
"I61-(I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I58*$F58+I59*$F59+I50*$F50)-I60*$F60-I91-I94-I97-I100-I103+I91"
"AP17+AP33+AP36+AP39+AP61+AP64+AP67-AP91-AP94-AP97-AP100-AP103"
"SUM(I76:I90)"
"AO17"
"AO33"
"SUM(AO35:AO41)"
"AO61"
"SUM(AO63:AO69)"
"SUM(AO75:AO103)-AO91"
"AO73"
"+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69)+SUM(AQ61:AQ69),SUM(AO33:AO41,AO17)))"
"AO116*G73"
"AP115+AP116"
"AQ61"
"-AO60"
"SUM(AO107:AO109)-SUM(AO114:AO115)-AO120-AO119"
"I7+1"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"J11"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"I20-I82"
"SUM(I46:AN46)-AQ46"
"AO46*E46"
"SUM(I46:AM46)*F46"
"I11+I28-I84"
"I10-I86"
"I12+I24-I88"
"I27-I91"
"I29-I92"
"I15+I31-I94"
"SUM(I46:I61)"
"I62-(I46*$F46+I47*$F47+I48*$F48+I49*$F49+I50*$F50+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I58*$F58+I59*$F59+I60*$F60+I51*$F51)-I61*$F61-I97-I100-I103-I106-I109+I97"
"AP17+AP34+AP37+AP40+AP62+AP65+AP68-AP97-AP100-AP103-AP106-AP109"
"SUM(I82:I96)"
"SUM(AO76:AO95)"
"AO17"
"AO34"
"AO76+AO79"
"AO62"
"SUM(AO64:AO70)"
"SUM(AO76:AO109)-AO97"
"AO74"
"+(MAX((SUM(AO74:AO109)-AO97),SUM(AO62:AO70)+SUM(AQ62:AQ70),SUM(AO34:AO42,AO17)))"
"AO122*G74"
"AP121+AP122"
"AQ62"
"-AO61"
"SUM(AO113:AO115)-SUM(AO120:AO121)-AO126-AO125"
"I7+1"
"I10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"AO148"
"SUM(I42:I47)"
"I20-I84"
"SUM(I52:AN52)-AQ52"
"AO52*E52"
"SUM(I52:AM52)*F52"
"I11+I28-I86"
"I10-I88"
"I12+I24-I90"
"I27-I93"
"I29-I94"
"I15+I31-I96"
"I48"
"SUM(K67:AL67)"
"AO67*F67"
"SUM(I52:I66)"
"SUM(AM52:AM67)"
"I68-(I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I58*$F58+I59*$F59+I60*$F60+I61*$F61+I62*$F62+I63*$F63+I64*$F64+I65*$F65+I66*$F66+I57*$F57)-I99-I102-I105-I108-I111+I99"
"J68-(J52*$F52+J53*$F53+J54*$F54+J55*$F55+J56*$F56+J58*$F58+J59*$F59+J60*$F60+J61*$F61+J62*$F62+J63*$F63+J64*$F64+J65*$F65+J66*$F66+J57*$F57)-J67*$F67-J99-J102-J105-J108-J111+J99"
"AP17+AP34+AP37+AP40+AP68+AP71+AP74-AP99-AP102-AP105-AP108-AP111"
"M67-(M67*$F$67)"
"SUM(M82:AN82)"
"SUM(I86:AL86)"
"SUM(I84:I98)"
"AO17"
"AO34"
"AO48"
"AO68"
"SUM(AO70:AO76)"
"SUM(AO83:AO111)-AO99"
"AO80+AO82"
"AP80+AP48"
"+(MAX((SUM(AO80:AO111)-AO99),SUM(AO68:AO76)+SUM(AQ68:AQ76),SUM(AO34:AO42,AO17)))"
"AO124*G80"
"AP123+AP124"
"AQ68"
"SUM(AO115:AO117)-SUM(AO122:AO123)-AO128-AO127"
"AD42"
"M132*M140"
"I7+1"
"I10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"AO147"
"SUM(I42:I47)"
"I20-I83"
"SUM(I52:AN52)-AQ52"
"AO52*E52"
"SUM(I52:AM52)*F52"
"I11+I28-I85"
"I10-I87"
"I12+I24-I89"
"I27-I92"
"I29-I93"
"I15+I31-I95"
"I48"
"SUM(K67:AL67)"
"AO67*F67"
"SUM(I52:I66)"
"SUM(AM52:AM67)"
"I68-(I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I58*$F58+I59*$F59+I60*$F60+I61*$F61+I62*$F62+I63*$F63+I64*$F64+I65*$F65+I66*$F66+I57*$F57)-I67*$F67-I98-I101-I104-I107-I110+I98"
"AP17+AP34+AP37+AP40+AP68+AP71+AP74-AP98-AP101-AP104-AP107-AP110"
"SUM(I85:AL85)"
"SUM(I83:I97)"
"AO17"
"AO34"
"AO48"
"AO68"
"SUM(AO70:AO76)"
"SUM(AO82:AO110)-AO98"
"AO80+AO48"
"+(MAX((SUM(AO80:AO110)-AO98),SUM(AO68:AO76)+SUM(AQ68:AQ76),SUM(AO34:AO42,AO17)))"
"AO123*G80"
"AP122+AP123"
"AQ68"
"SUM(AO114:AO116)-SUM(AO121:AO122)-AO127-AO126"
"AD43"
"M131*M139"
"I7+1"
"K10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"AO150"
"I20-I84"
"SUM(I53:AN53)-AQ53"
"AO53*E53"
"SUM(I53:AM53)*F53"
"I11+I28-I86"
"I10-I88"
"I12+I24-I90"
"I27-I93"
"K16"
"I29-I94"
"I15+I31-I96"
"I49"
"SUM(K68:AL68)"
"AO68*F68"
"SUM(I53:I67)"
"SUM(AM53:AM68)"
"I69-(I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I59*$F59+I60*$F60+I61*$F61+I62*$F62+I63*$F63+I64*$F64+I65*$F65+I66*$F66+I67*$F67+I58*$F58)-I68*$F68-I99-I102-I105-I108-I111+I99"
"AP17+AP34+AP37+AP40+AP69+AP72+AP75-AP99-AP102-AP105-AP108-AP111"
"SUM(I86:AL86)"
"SUM(I84:I98)"
"AO17"
"AO34"
"AO49"
"AO69"
"SUM(AO71:AO77)"
"SUM(AO83:AO111)-AO99"
"AO81+AO49"
"+(MAX((SUM(AO81:AO111)-AO99),SUM(AO69:AO77)+SUM(AQ69:AQ77),SUM(AO34:AO42,AO17)))"
"AO124*G81"
"AP123+AP124"
"AQ69"
"SUM(AO115:AO117)-SUM(AO122:AO123)-AO128-AO127"
"AD43"
"K132*K141"
"Y147*Y138"
"I7+1"
"K10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"AO161"
"AO163"
"AO166"
"I20-I84"
"AA20-AA84-AA103"
"SUM(I53:AL53)-AQ53"
"AO53*E53"
"SUM(I53:AM53)*F53"
"I11+I28-I86"
"AA11+AA28-AA86-AA117-AA114"
"I10-I88"
"I12+I24-I90"
"AA12+AA24-AA90-AA107"
"I27-I93"
"K16"
"I29-I94"
"AA30-AA95-AA118"
"I15+I31-I96"
"AB32-AB97-AB113-AB117"
"SUM(I67:AN67)-AQ67"
"I49"
"SUM(K68:AL68)"
"AO68*F68"
"SUM(I53:I67)"
"SUM(AM53:AM68)"
"I69-(I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I59*$F59+I60*$F60+I61*$F61+I62*$F62+I63*$F63+I64*$F64+I65*$F65+I66*$F66+I67*$F67+I58*$F58)-I68*$F68-I99-I102-I106-I112-I116+I99"
"AP17+AP34+AP37+AP40+AP69+AP72+AP75-AP99-AP102-AP106-AP112-AP116"
"SUM(I86:AL86)"
"SUM(I84:I98)"
"SUM(AA103:AA118)"
"SUM(AA120:AI121)+AJ104+AK104+AL104+AJ114+AK114+AL114"
"AO17"
"AO34"
"AP49"
"AO69"
"SUM(AO71:AO77)"
"AJ120"
"AO171"
"AO81+AO49"
"+(MAX((SUM(AO81:AO116)-AO99),SUM(AO69:AO77)+SUM(AQ69:AQ77),SUM(AO34:AO42,AO17)))"
"AO129*G81"
"AP128+AP129"
"AQ69"
"SUM(AO120:AO122)-SUM(AO127:AO128)-AO133-AO132"
"AH43"
"SUM(I137:I146)"
"K137*K149"
"Y158*Y146"
"I7+1"
"K10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"AO161"
"AO163"
"AO166"
"I20-I84"
"SUM(I53:AL53)-AQ53"
"AO53*E53"
"SUM(I53:AM53)*F53"
"I11+I28-I86"
"L11+L28-L86-L107"
"I10-I88"
"I12+I24-I90"
"L12+L24-L90-L117"
"I27-I93"
"K16"
"I29-I94"
"I15+I31-I96"
"SUM(I67:AN67)-AQ67"
"I49"
"SUM(K68:AL68)"
"AO68*F68"
"SUM(I53:I67)"
"SUM(AM53:AM68)"
"I69-(I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I59*$F59+I60*$F60+I61*$F61+I62*$F62+I63*$F63+I64*$F64+I65*$F65+I66*$F66+I67*$F67+I58*$F58)-I68*$F68-I99-I102-I106-I112-I116+I99"
"AP17+AP34+AP37+AP40+AP69+AP72+AP75-AP99-AP102-AP106-AP112-AP116"
"SUM(I86:AL86)"
"SUM(I84:I98)"
"AO17"
"AO34"
"AP49"
"AO69"
"SUM(AO71:AO77)"
"AO107+AO117"
"AO171"
"AO81+AO49"
"+(MAX((SUM(AO81:AO116)-AO99),SUM(AO69:AO77)+SUM(AQ69:AQ77),SUM(AO34:AO42,AO17)))"
"AO129*G81"
"AP128+AP129"
"AQ69"
"SUM(AO120:AO122)-SUM(AO127:AO128)-AO133-AO132"
"L117"
"L117"
"L107"
"L107"
"SUM(I137:I146)"
"K137*K149"
"L150*L138"
"I7+1"
"K10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"AO161"
"AO163"
"AO166"
"I20-I84"
"SUM(I53:AL53)-AQ53"
"AO53*E53"
"SUM(I53:AM53)*F53"
"I11+I28-I86"
"L11+L28-L86-L107"
"I10-I88"
"I12+I24-I90"
"L12+L24-L90-L117"
"I27-I93"
"AM16"
"I29-I94"
"I15+I31-I96"
"SUM(I67:AN67)-AQ67"
"I49"
"SUM(K68:AL68)"
"AO68*F68"
"SUM(I53:I67)"
"SUM(AM53:AM68)"
"I69-(I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I59*$F59+I60*$F60+I61*$F61+I62*$F62+I63*$F63+I64*$F64+I65*$F65+I66*$F66+I67*$F67+I58*$F58)-I68*$F68-I99-I102-I106-I112-I116+I99"
"AP17+AP34+AP37+AP40+AP69+AP72+AP75-AP99-AP102-AP106-AP112-AP116"
"SUM(I86:AL86)"
"SUM(I84:I98)"
"AP17"
"AP34"
"AP49"
"AO69"
"SUM(AO71:AO77)"
"AO147"
"AO171"
"AO81+AO49"
"+(MAX((SUM(AO81:AO116)-AO99),SUM(AO69:AO77)+SUM(AQ69:AQ77),SUM(AO34:AO42,AO17)))"
"AO129*G81"
"AP128+AP129"
"AQ69"
"SUM(AO120:AO122)-SUM(AO127:AO128)-AO133-AO132"
"L117"
"L117"
"L107"
"Q107"
"SUM(I137:I146)"
"K137*K149"
"L150*L138"
"I7+1"
"K10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"AO161"
"AO163"
"AO166"
"I20-I84"
"SUM(I53:AL53)-AQ53"
"AO53*E53"
"SUM(I53:AM53)*F53"
"I11+I28-I86"
"L11+L28-L86-L107"
"I10-I88"
"I12+I24-I90"
"L12+L24-L90-L117"
"I27-I93"
"AM16"
"I29-I94"
"I15+I31-I96"
"SUM(I67:AN67)-AQ67"
"I49"
"SUM(K68:AL68)"
"AO68*F68"
"SUM(I53:I67)"
"SUM(AM53:AM68)"
"I69-(I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I59*$F59+I60*$F60+I61*$F61+I62*$F62+I63*$F63+I64*$F64+I65*$F65+I66*$F66+I67*$F67+I58*$F58)-I68*$F68-I99-I102-I106-I112-I116+I99"
"AP17+AP34+AP37+AP40+AP69+AP72+AP75-AP99-AP102-AP106-AP112-AP116"
"SUM(I86:AL86)"
"SUM(I84:I98)"
"AO17"
"AO34"
"AP49"
"AO69"
"SUM(AO71:AO77)"
"AO147"
"AO171"
"AO81+AO49"
"+(MAX((SUM(AO81:AO116)-AO99),SUM(AO69:AO77)+SUM(AQ69:AQ77),SUM(AO34:AO42,AO17)))"
"AO129*G81"
"AP128+AP129"
"AQ69"
"SUM(AO120:AO122)-SUM(AO127:AO128)-AO133-AO132"
"L117"
"AF117"
"L107"
"AF107"
"SUM(I137:I146)"
"K137*K149"
"L150*L138"
"I7+1"
"K10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"AO161"
"AO163"
"AO166"
"I20-I84"
"SUM(I53:AL53)-AQ53"
"AO53*E53"
"SUM(I53:AM53)*F53"
"I11+I28-I86"
"L11+L28-L86-L107"
"I10-I88"
"I12+I24-I90"
"L12+L24-L90-L117"
"I27-I93"
"AM16"
"I29-I94"
"I15+I31-I96"
"SUM(I67:AN67)-AQ67"
"I49"
"SUM(K68:AL68)"
"AO68*F68"
"SUM(I53:I67)"
"SUM(AM53:AM68)"
"I69-(I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I59*$F59+I60*$F60+I61*$F61+I62*$F62+I63*$F63+I64*$F64+I65*$F65+I66*$F66+I67*$F67+I58*$F58)-I68*$F68-I99-I102-I106-I112-I116+I99"
"AP17+AP34+AP37+AP40+AP69+AP72+AP75-AP99-AP102-AP106-AP112-AP116"
"SUM(I86:AL86)"
"SUM(I84:I98)"
"AO17"
"AO34"
"AP49"
"AO69"
"SUM(AO71:AO77)"
"AO147"
"AO171"
"AO81+AO49"
"+(MAX((SUM(AO81:AO116)-AO99),SUM(AO69:AO77)+SUM(AQ69:AQ77),SUM(AO34:AO42,AO17)))"
"AO129*G81"
"AP128+AP129"
"AQ69"
"SUM(AO120:AO122)-SUM(AO127:AO128)-AO133-AO132"
"L117"
"AF117"
"L107"
"AF107"
"SUM(I137:I146)"
"K137*K149"
"L150*L138"
"I7+1"
"K10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"AO164"
"AO168"
"I20-I84"
"SUM(I53:AL53)-AQ53"
"AO53*E53"
"SUM(I53:AM53)*F53"
"K11+K28-K86"
"L11+L28-L86-L107"
"I10-I88"
"I12+I24-I90"
"L12+L24-L90-L117"
"I27-I93"
"AM16"
"I29-I94"
"I15+I31-I96"
"SUM(I67:AN67)-AQ67"
"I49"
"SUM(K68:AL68)"
"AO68*F68"
"SUM(I53:I67)"
"SUM(AM53:AM68)"
"I69-(I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I59*$F59+I60*$F60+I61*$F61+I62*$F62+I63*$F63+I64*$F64+I65*$F65+I66*$F66+I67*$F67+I58*$F58)-I68*$F68-I99-I102-I106-I112-I116+I99"
"AP17+AP34+AP37+AP40+AP69+AP72+AP75-AP99-AP102-AP106-AP112-AP116"
"SUM(I86:AL86)"
"SUM(I84:I98)"
"AO17"
"AO34"
"AP49"
"AO69"
"SUM(AO71:AO77)"
"AO148"
"AO172"
"AO81+AO49"
"+(MAX((SUM(AO81:AO116)-AO99),SUM(AO69:AO77)+SUM(AQ69:AQ77),SUM(AO34:AO42,AO17)))"
"AO131*G81"
"AP130+AP131"
"AQ69"
"SUM(AO122:AO124)-SUM(AO129:AO130)-AO135-AO134"
"L117"
"AF117"
"L107"
"AF107"
"SUM(I138:I147)"
"SUM(P138:P145)"
"SUM(T138:T146)"
"I150"
"I150*I138"
"N138*N150"
"SUM(I162:AJ162)"
"AH139*AH152"
"AC142*AB154"
"B8-B9"
"B10"
"B11+C10"
"462270+9809+B10"
"B12+C10"
"K11+B18"
"K12+B18"
"B8-B9"
"B10"
"B11+C10"
"571094+B10"
"B12+C10"
"K11+B18"
"K12+B18"
"D7*F7"
"F7"
"F7"
"11000"
"SUM(H7:H14)"
"B8-B9"
"B10"
"B11+C10"
"571094+B10"
"B12+C10"
"K11+B18"
"K12+B18"
"SUM(C14,F14,I14,L14,O14,R14,V14,Y14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14,BC14,BJ14,BN14)"
"(C14*D14)+(F14*G14)+(I14*J14)+(L14*M14)+(O14*P14)+(R14*S14)+(V14*W14+Y14*Z14+AB14*AC14+AE14*AF14+AH14*AI14+AK14*AL14+AN14*AO14+AQ14*AR14+AT14*AU14+AW14*AX14+AZ14*BA14+BC14*BD14)+(CB14*BG14)+(SUM(V14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14)*BH14)+(BJ14*BK14)+(BN14*BO14)"
"(BG14*25000)+((2.43-0.0365)*25000)+(20000*2.401)"
"BS14-BU14"
"SUM(C14,F14,I14,L14,O14,R14)"
"C14*D14+F14*G14+I14*J14+L14*M14+O14*P14+R14*S14"
"SUM(V14,Y14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14,BC14)"
"V14*W14+Y14*Z14+AB14*AC14+AE14*AF14+AH14*AI14+AK14*AL14+AN14*AO14+AQ14*AR14+AT14*AU14+AW14*AX14+AZ14*BA14+BC14*BD14"
"CB14*BG14"
"SUM(V14,AB14,AE14,AH14,AK14,AN14,AQ14,AT14,AW14,AZ14,BC14)*BH14"
"SUM(CC14:CE14)"
"SUM(BJ14,BN14)"
"BJ14*BK14+BN14*BO14"
"Y14"
"SUM(C14:C45)"
"SUM(BY46,CB46,CH46)"
"CF46+BZ46+CI46"
"C14"
"C56*D56+F56*G56+I56*J56+L56*M56+O56*P56+R56*S56+V56*W56+Y56*Z56+AB56*AC56+AE56*AF56+AH56*AI56+AK56*AL56+AN56*AO56+AQ56*AR56+AT56*AU56+AW56*AX56+AZ56*BA56+BC56*BD56+BJ56*BK56+BN56*BO56"
"SUM(C56,F56,I56,L56,O56,R56,V56,Y56,AB56,AE56,AH56,AK56,AN56,AQ56,AT56,AW56,AZ56,BC56)"
"C56*D56+F56*G56+I56*J56+L56*M56+O56*P56+R56*S56+V56*W56+Y56*Z56+AB56*AC56+AE56*AF56+AH56*AI56+AK56*AL56+AN56*AO56+AQ56*AR56+AT56*AU56+AW56*AX56+AZ56*BA56+BC56*BD56"
"(C56*E56+F56*H56+I56*K56+L56*N56+O56*Q56+R56*T56+V56*X56+Y56*AA56+AB56*AD56+AE56*AG56+AH56*AJ56+AK56*AM56+AN56*AP56+AQ56*AS56+AT56*AV56+AW56*AY56+AZ56*BB56+BC56*BE56)/100-CC56*0.01"
"BY56-45000"
"SUM(BJ56,BN56)"
"BY56-CB56-CC56-SUM(I98,L98,O98,R98,V98,Y98,AB98,AE98,AH98,AK98,AN98,AQ98,AT98,AW98,AZ98,BC98)"
"BS14+BS56-(I98*J98+L98*M98+O98*P98+R98*S98+V98*W98+Y98*Z98+AB98*AC98+AE98*AF98+AH98*AI98+AK98*AL98+AN98*AO98+AQ98*AR98+AT98*AU98+AW98*AX98+AZ98*BA98+BC98*BD98)"
"MAX(BR14,BR56,C98)*E98+D98"
"SUM(I98,L98,O98,R98,V98,Y98,AB98,AE98,AH98,AK98,AN98,AQ98,AT98,AW98,AZ98,BC98)"
"I98*J98+L98*M98+O98*P98+R98*S98+V98*W98+Y98*Z98+AB98*AC98+AE98*AF98+AH98*AI98+AK98*AL98+AN98*AO98+AQ98*AR98+AT98*AU98+AW98*AX98+AZ98*BA98+BC98*BD98"
"BY46"
"BZ46"
"IF(D135=BY46,"""",""Volume out of Balance"")"
"IF(F135=BZ46,"""",""Dollars out of Balance"")"
"CB46"
"CF46"
"CH46"
"CI46"
"BY88"
"BZ88"
"CE88"
"CF88"
"BY130"
"BZ130"
"C130"
"F130"
"CB88"
"CC88"
"SUM(D135:D137)-SUM(D142:D143)-SUM(D145:D147)"
"IF(-SUM(F135:F140)+SUM(F142:F147)=D139*0.04,"" "",""$ Out of Balance"")"
"I10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I15)"
"SUM(I19:I30)"
"SUM(I34:AM34)*E34"
"I19"
"SUM(I43:AN43)-AQ43"
"AO43*E43"
"SUM(I43:AM43)*F43"
"I10"
"I11+I23"
"I26"
"I14"
"I15+I29"
"I30"
"SUM(I43:I57)"
"I58-(I43*$F43+I44*$F44+I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I50*$F50+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56)-I57*$F57-I73-I76-I79-I82-I85"
"AP16+AP31+AP34+AP37+AP58+AP61+AP64-AP73-AP76-AP79-AP82-AP85"
"AO16"
"AO31"
"SUM(AO33:AO39)"
"AO58"
"SUM(AO60:AO66)"
"SUM(AO72:AO85)"
"AO70"
"+(SUM(I58:AM58,I61:AM61,I64:AM64)-SUM(I57:AM57))"
"AO98*G70"
"AP97+AP98"
"AQ58"
"-AO57"
"SUM(AO89:AO91)-SUM(AO96:AO97)-AO101-AO102"
"I7+1"
"I10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I32)"
"SUM(I36:AM36)*E36"
"I20-I76"
"SUM(I45:AN45)-AQ45"
"AO45*E45"
"SUM(I45:AM45)*F45"
"I10-I80"
"I12+I24-I82"
"I27-I85"
"I15+I30-I88"
"SUM(I45:I60)"
"I61-(I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I58*$F58+I59*$F59+I50*$F50)-I60*$F60-I91-I94-I97-I100-I103+I91"
"AP17+AP33+AP36+AP39+AP61+AP64+AP67-AP91-AP94-AP97-AP100-AP103+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69),SUM(AO33:AO41,AO17))*G73)"
"SUM(I76:I90)"
"AO17"
"AO33"
"SUM(AO35:AO41)"
"AO61"
"SUM(AO63:AO69)"
"SUM(AO75:AO103)-AO91"
"AO73"
"+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69)+SUM(AQ61:AQ69),SUM(AO33:AO41,AO17)))"
"AO116*G73"
"AP115+AP116"
"AQ61"
"-AO60"
"SUM(AO107:AO109)-SUM(AO114:AO115)-AO120-AO119"
"I7+1"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"I15"
"SUM(I10:I16)"
"SUM(I20:I32)"
"SUM(I36:AM36)*E36"
"I20-I76"
"SUM(I45:AN45)-AQ45"
"AO45*E45"
"SUM(I45:AM45)*F45"
"I10-I80"
"I12+I24-I82"
"I27-I85"
"I15+I30-I88"
"SUM(I45:I60)"
"I61-(I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I58*$F58+I59*$F59+I50*$F50)-I60*$F60-I91-I94-I97-I100-I103+I91"
"AP17+AP33+AP36+AP39+AP61+AP64+AP67-AP91-AP94-AP97-AP100-AP103"
"SUM(I76:I90)"
"AO17"
"AO33"
"SUM(AO35:AO41)"
"AO61"
"SUM(AO63:AO69)"
"SUM(AO75:AO103)-AO91"
"AO73"
"+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69)+SUM(AQ61:AQ69),SUM(AO33:AO41,AO17)))"
"AO116*G73"
"AP115+AP116"
"AQ61"
"-AO60"
"SUM(AO107:AO109)-SUM(AO114:AO115)-AO120-AO119"
"I7+1"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"I13"
"SUM(I10:I16)"
"SUM(I20:I32)"
"SUM(I36:AM36)*E36"
"I20-I76"
"SUM(I45:AN45)-AQ45"
"AO45*E45"
"SUM(I45:AM45)*F45"
"I10-I80"
"I12+I24-I82"
"I27-I85"
"I15+I30-I88"
"SUM(I45:I60)"
"I61-(I45*$F45+I46*$F46+I47*$F47+I48*$F48+I49*$F49+I51*$F51+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I58*$F58+I59*$F59+I50*$F50)-I60*$F60-I91-I94-I97-I100-I103+I91"
"AP17+AP33+AP36+AP39+AP61+AP64+AP67-AP91-AP94-AP97-AP100-AP103"
"SUM(I76:I90)"
"AO17"
"AO33"
"SUM(AO35:AO41)"
"AO61"
"SUM(AO63:AO69)"
"SUM(AO75:AO103)-AO91"
"AO73"
"+(MAX((SUM(AO73:AO103)-AO91),SUM(AO61:AO69)+SUM(AQ61:AQ69),SUM(AO33:AO41,AO17)))"
"AO116*G73"
"AP115+AP116"
"AQ61"
"-AO60"
"SUM(AO107:AO109)-SUM(AO114:AO115)-AO120-AO119"
"I7+1"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"J11"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"I20-I82"
"SUM(I46:AN46)-AQ46"
"AO46*E46"
"SUM(I46:AM46)*F46"
"I11+I28-I84"
"I10-I86"
"I12+I24-I88"
"I27-I91"
"I29-I92"
"I15+I31-I94"
"SUM(I46:I61)"
"I62-(I46*$F46+I47*$F47+I48*$F48+I49*$F49+I50*$F50+I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I58*$F58+I59*$F59+I60*$F60+I51*$F51)-I61*$F61-I97-I100-I103-I106-I109+I97"
"AP17+AP34+AP37+AP40+AP62+AP65+AP68-AP97-AP100-AP103-AP106-AP109"
"SUM(I82:I96)"
"SUM(AO76:AO95)"
"AO17"
"AO34"
"AO76+AO79"
"AO62"
"SUM(AO64:AO70)"
"SUM(AO76:AO109)-AO97"
"AO74"
"+(MAX((SUM(AO74:AO109)-AO97),SUM(AO62:AO70)+SUM(AQ62:AQ70),SUM(AO34:AO42,AO17)))"
"AO122*G74"
"AP121+AP122"
"AQ62"
"-AO61"
"SUM(AO113:AO115)-SUM(AO120:AO121)-AO126-AO125"
"I7+1"
"I10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"AO148"
"SUM(I42:I47)"
"I20-I84"
"SUM(I52:AN52)-AQ52"
"AO52*E52"
"SUM(I52:AM52)*F52"
"I11+I28-I86"
"I10-I88"
"I12+I24-I90"
"I27-I93"
"I29-I94"
"I15+I31-I96"
"I48"
"SUM(K67:AL67)"
"AO67*F67"
"SUM(I52:I66)"
"SUM(AM52:AM67)"
"I68-(I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I58*$F58+I59*$F59+I60*$F60+I61*$F61+I62*$F62+I63*$F63+I64*$F64+I65*$F65+I66*$F66+I57*$F57)-I99-I102-I105-I108-I111+I99"
"J68-(J52*$F52+J53*$F53+J54*$F54+J55*$F55+J56*$F56+J58*$F58+J59*$F59+J60*$F60+J61*$F61+J62*$F62+J63*$F63+J64*$F64+J65*$F65+J66*$F66+J57*$F57)-J67*$F67-J99-J102-J105-J108-J111+J99"
"AP17+AP34+AP37+AP40+AP68+AP71+AP74-AP99-AP102-AP105-AP108-AP111"
"M67-(M67*$F$67)"
"SUM(M82:AN82)"
"SUM(I86:AL86)"
"SUM(I84:I98)"
"AO17"
"AO34"
"AO48"
"AO68"
"SUM(AO70:AO76)"
"SUM(AO83:AO111)-AO99"
"AO80+AO82"
"AP80+AP48"
"+(MAX((SUM(AO80:AO111)-AO99),SUM(AO68:AO76)+SUM(AQ68:AQ76),SUM(AO34:AO42,AO17)))"
"AO124*G80"
"AP123+AP124"
"AQ68"
"SUM(AO115:AO117)-SUM(AO122:AO123)-AO128-AO127"
"AD42"
"M132*M140"
"I7+1"
"I10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"AO147"
"SUM(I42:I47)"
"I20-I83"
"SUM(I52:AN52)-AQ52"
"AO52*E52"
"SUM(I52:AM52)*F52"
"I11+I28-I85"
"I10-I87"
"I12+I24-I89"
"I27-I92"
"I29-I93"
"I15+I31-I95"
"I48"
"SUM(K67:AL67)"
"AO67*F67"
"SUM(I52:I66)"
"SUM(AM52:AM67)"
"I68-(I52*$F52+I53*$F53+I54*$F54+I55*$F55+I56*$F56+I58*$F58+I59*$F59+I60*$F60+I61*$F61+I62*$F62+I63*$F63+I64*$F64+I65*$F65+I66*$F66+I57*$F57)-I67*$F67-I98-I101-I104-I107-I110+I98"
"AP17+AP34+AP37+AP40+AP68+AP71+AP74-AP98-AP101-AP104-AP107-AP110"
"SUM(I85:AL85)"
"SUM(I83:I97)"
"AO17"
"AO34"
"AO48"
"AO68"
"SUM(AO70:AO76)"
"SUM(AO82:AO110)-AO98"
"AO80+AO48"
"+(MAX((SUM(AO80:AO110)-AO98),SUM(AO68:AO76)+SUM(AQ68:AQ76),SUM(AO34:AO42,AO17)))"
"AO123*G80"
"AP122+AP123"
"AQ68"
"SUM(AO114:AO116)-SUM(AO121:AO122)-AO127-AO126"
"AD43"
"M131*M139"
"I7+1"
"K10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"AO150"
"I20-I84"
"SUM(I53:AN53)-AQ53"
"AO53*E53"
"SUM(I53:AM53)*F53"
"I11+I28-I86"
"I10-I88"
"I12+I24-I90"
"I27-I93"
"K16"
"I29-I94"
"I15+I31-I96"
"I49"
"SUM(K68:AL68)"
"AO68*F68"
"SUM(I53:I67)"
"SUM(AM53:AM68)"
"I69-(I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I59*$F59+I60*$F60+I61*$F61+I62*$F62+I63*$F63+I64*$F64+I65*$F65+I66*$F66+I67*$F67+I58*$F58)-I68*$F68-I99-I102-I105-I108-I111+I99"
"AP17+AP34+AP37+AP40+AP69+AP72+AP75-AP99-AP102-AP105-AP108-AP111"
"SUM(I86:AL86)"
"SUM(I84:I98)"
"AO17"
"AO34"
"AO49"
"AO69"
"SUM(AO71:AO77)"
"SUM(AO83:AO111)-AO99"
"AO81+AO49"
"+(MAX((SUM(AO81:AO111)-AO99),SUM(AO69:AO77)+SUM(AQ69:AQ77),SUM(AO34:AO42,AO17)))"
"AO124*G81"
"AP123+AP124"
"AQ69"
"SUM(AO115:AO117)-SUM(AO122:AO123)-AO128-AO127"
"AD43"
"K132*K141"
"Y147*Y138"
"I7+1"
"K10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"AO161"
"AO163"
"AO166"
"I20-I84"
"AA20-AA84-AA103"
"SUM(I53:AL53)-AQ53"
"AO53*E53"
"SUM(I53:AM53)*F53"
"I11+I28-I86"
"AA11+AA28-AA86-AA117-AA114"
"I10-I88"
"I12+I24-I90"
"AA12+AA24-AA90-AA107"
"I27-I93"
"K16"
"I29-I94"
"AA30-AA95-AA118"
"I15+I31-I96"
"AB32-AB97-AB113-AB117"
"SUM(I67:AN67)-AQ67"
"I49"
"SUM(K68:AL68)"
"AO68*F68"
"SUM(I53:I67)"
"SUM(AM53:AM68)"
"I69-(I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I59*$F59+I60*$F60+I61*$F61+I62*$F62+I63*$F63+I64*$F64+I65*$F65+I66*$F66+I67*$F67+I58*$F58)-I68*$F68-I99-I102-I106-I112-I116+I99"
"AP17+AP34+AP37+AP40+AP69+AP72+AP75-AP99-AP102-AP106-AP112-AP116"
"SUM(I86:AL86)"
"SUM(I84:I98)"
"SUM(AA103:AA118)"
"SUM(AA120:AI121)+AJ104+AK104+AL104+AJ114+AK114+AL114"
"AO17"
"AO34"
"AP49"
"AO69"
"SUM(AO71:AO77)"
"AJ120"
"AO171"
"AO81+AO49"
"+(MAX((SUM(AO81:AO116)-AO99),SUM(AO69:AO77)+SUM(AQ69:AQ77),SUM(AO34:AO42,AO17)))"
"AO129*G81"
"AP128+AP129"
"AQ69"
"SUM(AO120:AO122)-SUM(AO127:AO128)-AO133-AO132"
"AH43"
"SUM(I137:I146)"
"K137*K149"
"Y158*Y146"
"I7+1"
"K10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"AO161"
"AO163"
"AO166"
"I20-I84"
"SUM(I53:AL53)-AQ53"
"AO53*E53"
"SUM(I53:AM53)*F53"
"I11+I28-I86"
"L11+L28-L86-L107"
"I10-I88"
"I12+I24-I90"
"L12+L24-L90-L117"
"I27-I93"
"K16"
"I29-I94"
"I15+I31-I96"
"SUM(I67:AN67)-AQ67"
"I49"
"SUM(K68:AL68)"
"AO68*F68"
"SUM(I53:I67)"
"SUM(AM53:AM68)"
"I69-(I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I59*$F59+I60*$F60+I61*$F61+I62*$F62+I63*$F63+I64*$F64+I65*$F65+I66*$F66+I67*$F67+I58*$F58)-I68*$F68-I99-I102-I106-I112-I116+I99"
"AP17+AP34+AP37+AP40+AP69+AP72+AP75-AP99-AP102-AP106-AP112-AP116"
"SUM(I86:AL86)"
"SUM(I84:I98)"
"AO17"
"AO34"
"AP49"
"AO69"
"SUM(AO71:AO77)"
"AO107+AO117"
"AO171"
"AO81+AO49"
"+(MAX((SUM(AO81:AO116)-AO99),SUM(AO69:AO77)+SUM(AQ69:AQ77),SUM(AO34:AO42,AO17)))"
"AO129*G81"
"AP128+AP129"
"AQ69"
"SUM(AO120:AO122)-SUM(AO127:AO128)-AO133-AO132"
"L117"
"L117"
"L107"
"L107"
"SUM(I137:I146)"
"K137*K149"
"L150*L138"
"I7+1"
"K10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"AO161"
"AO163"
"AO166"
"I20-I84"
"SUM(I53:AL53)-AQ53"
"AO53*E53"
"SUM(I53:AM53)*F53"
"I11+I28-I86"
"L11+L28-L86-L107"
"I10-I88"
"I12+I24-I90"
"L12+L24-L90-L117"
"I27-I93"
"AM16"
"I29-I94"
"I15+I31-I96"
"SUM(I67:AN67)-AQ67"
"I49"
"SUM(K68:AL68)"
"AO68*F68"
"SUM(I53:I67)"
"SUM(AM53:AM68)"
"I69-(I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I59*$F59+I60*$F60+I61*$F61+I62*$F62+I63*$F63+I64*$F64+I65*$F65+I66*$F66+I67*$F67+I58*$F58)-I68*$F68-I99-I102-I106-I112-I116+I99"
"AP17+AP34+AP37+AP40+AP69+AP72+AP75-AP99-AP102-AP106-AP112-AP116"
"SUM(I86:AL86)"
"SUM(I84:I98)"
"AP17"
"AP34"
"AP49"
"AO69"
"SUM(AO71:AO77)"
"AO147"
"AO171"
"AO81+AO49"
"+(MAX((SUM(AO81:AO116)-AO99),SUM(AO69:AO77)+SUM(AQ69:AQ77),SUM(AO34:AO42,AO17)))"
"AO129*G81"
"AP128+AP129"
"AQ69"
"SUM(AO120:AO122)-SUM(AO127:AO128)-AO133-AO132"
"L117"
"L117"
"L107"
"Q107"
"SUM(I137:I146)"
"K137*K149"
"L150*L138"
"I7+1"
"K10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"AO161"
"AO163"
"AO166"
"I20-I84"
"SUM(I53:AL53)-AQ53"
"AO53*E53"
"SUM(I53:AM53)*F53"
"I11+I28-I86"
"L11+L28-L86-L107"
"I10-I88"
"I12+I24-I90"
"L12+L24-L90-L117"
"I27-I93"
"AM16"
"I29-I94"
"I15+I31-I96"
"SUM(I67:AN67)-AQ67"
"I49"
"SUM(K68:AL68)"
"AO68*F68"
"SUM(I53:I67)"
"SUM(AM53:AM68)"
"I69-(I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I59*$F59+I60*$F60+I61*$F61+I62*$F62+I63*$F63+I64*$F64+I65*$F65+I66*$F66+I67*$F67+I58*$F58)-I68*$F68-I99-I102-I106-I112-I116+I99"
"AP17+AP34+AP37+AP40+AP69+AP72+AP75-AP99-AP102-AP106-AP112-AP116"
"SUM(I86:AL86)"
"SUM(I84:I98)"
"AO17"
"AO34"
"AP49"
"AO69"
"SUM(AO71:AO77)"
"AO147"
"AO171"
"AO81+AO49"
"+(MAX((SUM(AO81:AO116)-AO99),SUM(AO69:AO77)+SUM(AQ69:AQ77),SUM(AO34:AO42,AO17)))"
"AO129*G81"
"AP128+AP129"
"AQ69"
"SUM(AO120:AO122)-SUM(AO127:AO128)-AO133-AO132"
"L117"
"AF117"
"L107"
"AF107"
"SUM(I137:I146)"
"K137*K149"
"L150*L138"
"I7+1"
"K10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"AO161"
"AO163"
"AO166"
"I20-I84"
"SUM(I53:AL53)-AQ53"
"AO53*E53"
"SUM(I53:AM53)*F53"
"I11+I28-I86"
"L11+L28-L86-L107"
"I10-I88"
"I12+I24-I90"
"L12+L24-L90-L117"
"I27-I93"
"AM16"
"I29-I94"
"I15+I31-I96"
"SUM(I67:AN67)-AQ67"
"I49"
"SUM(K68:AL68)"
"AO68*F68"
"SUM(I53:I67)"
"SUM(AM53:AM68)"
"I69-(I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I59*$F59+I60*$F60+I61*$F61+I62*$F62+I63*$F63+I64*$F64+I65*$F65+I66*$F66+I67*$F67+I58*$F58)-I68*$F68-I99-I102-I106-I112-I116+I99"
"AP17+AP34+AP37+AP40+AP69+AP72+AP75-AP99-AP102-AP106-AP112-AP116"
"SUM(I86:AL86)"
"SUM(I84:I98)"
"AO17"
"AO34"
"AP49"
"AO69"
"SUM(AO71:AO77)"
"AO147"
"AO171"
"AO81+AO49"
"+(MAX((SUM(AO81:AO116)-AO99),SUM(AO69:AO77)+SUM(AQ69:AQ77),SUM(AO34:AO42,AO17)))"
"AO129*G81"
"AP128+AP129"
"AQ69"
"SUM(AO120:AO122)-SUM(AO127:AO128)-AO133-AO132"
"L117"
"AF117"
"L107"
"AF107"
"SUM(I137:I146)"
"K137*K149"
"L150*L138"
"I7+1"
"K10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"AO164"
"AO168"
"I20-I84"
"SUM(I53:AL53)-AQ53"
"AO53*E53"
"SUM(I53:AM53)*F53"
"K11+K28-K86"
"L11+L28-L86-L107"
"I10-I88"
"I12+I24-I90"
"L12+L24-L90-L117"
"I27-I93"
"AM16"
"I29-I94"
"I15+I31-I96"
"SUM(I67:AN67)-AQ67"
"I49"
"SUM(K68:AL68)"
"AO68*F68"
"SUM(I53:I67)"
"SUM(AM53:AM68)"
"I69-(I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I59*$F59+I60*$F60+I61*$F61+I62*$F62+I63*$F63+I64*$F64+I65*$F65+I66*$F66+I67*$F67+I58*$F58)-I68*$F68-I99-I102-I106-I112-I116+I99"
"AP17+AP34+AP37+AP40+AP69+AP72+AP75-AP99-AP102-AP106-AP112-AP116"
"SUM(I86:AL86)"
"SUM(I84:I98)"
"AO17"
"AO34"
"AP49"
"AO69"
"SUM(AO71:AO77)"
"AO148"
"AO172"
"AO81+AO49"
"+(MAX((SUM(AO81:AO116)-AO99),SUM(AO69:AO77)+SUM(AQ69:AQ77),SUM(AO34:AO42,AO17)))"
"AO131*G81"
"AP130+AP131"
"AQ69"
"SUM(AO122:AO124)-SUM(AO129:AO130)-AO135-AO134"
"L117"
"AF117"
"L107"
"AF107"
"SUM(I138:I147)"
"SUM(P138:P145)"
"SUM(T138:T146)"
"I150"
"I150*I138"
"N138*N150"
"SUM(I162:AJ162)"
"AH139*AH152"
"AC142*AB154"
"I7+1"
"K10"
"SUM(I10:AN10)"
"SUM(I10:AM10)*E10+SUM(I10:AM10)*F10+SUM(I10:AM10)*G10"
"SUM(I10:I16)"
"SUM(I20:I33)"
"SUM(I37:AM37)*E37"
"SUM(I42:AM42)"
"AO172"
"AO177"
"I20-I84"
"SUM(I53:AL53)-AQ53"
"AO53*E53"
"SUM(I53:AM53)*F53"
"K11+K28-K86"
"L11+L28-L86-L107"
"I10-I88"
"I12+I24-I90"
"L12+L24-L90-L117"
"I27-I93"
"AM16"
"I29-I94"
"I15+I31-I96"
"SUM(I67:AN67)-AQ67"
"I49"
"SUM(K68:AL68)"
"AO68*F68"
"SUM(I53:I67)"
"SUM(AM53:AM68)"
"I69-(I53*$F53+I54*$F54+I55*$F55+I56*$F56+I57*$F57+I59*$F59+I60*$F60+I61*$F61+I62*$F62+I63*$F63+I64*$F64+I65*$F65+I66*$F66+I67*$F67+I58*$F58)-I68*$F68-I99-I102-I106-I112-I116+I99"
"AP17+AP34+AP37+AP40+AP69+AP72+AP75-AP99-AP102-AP106-AP112-AP116"
"SUM(I86:AL86)"
"SUM(I84:I98)"
"AO17"
"AO34"
"AP49"
"AO69"
"SUM(AO71:AO77)"
"AO151"
"AO181"
"AO81+AO49"
"+(MAX((SUM(AO81:AO116)-AO99),SUM(AO69:AO77)+SUM(AQ69:AQ77),SUM(AO34:AO42,AO17)))"
"AO131*G81"
"AP130+AP131"
"AQ69"
"SUM(AO122:AO124)-SUM(AO129:AO130)-AO135-AO134"
"L117"
"AF117"
"L107"
"AF107"
"SUM(I138:I150)"
"SUM(P138:P149)"
"SUM(Q138:Q148)"
"Q154"
"I153"
"S1530"
"I153*I138"
"N138*N153"
"SUM(I168:AJ168)"
"I157*I139"
"AA139*AA157"
"AH139*AH158"
"I158*I142"
"SUM(T145*T156)"
"SUM(U156*U145)"
"I160*I144"
"AA144*AA160"
"AC144*AB160"
"AA146*AA162"
"C7+D7"
"IF(D5=0,-1*(C5*E5),D5*E5)"
"I5*K5"
"IF(D11=0,-1*(C11*E11),-1*(D11*E11))"
"SUM(F5:F24)"
"SUM(G5:G22)"
"3.32-3.21"
"H29*I27"
"G29*H29"
"I28/I29"
"I30/7"
"J30*12"
"F31*F32"
"SUM(F33:F35)"
"D5*F5"
"SUM(D5:D36)"
"H38/D38"
"TODAY()"
"'Positions-both'!C9"
"VLOOKUP(A7,[1]Curves!$C$17:$F$377,3,FALSE)"
"+A7-$I$1"
"+E7/365"
"+F7*D7*C7*1"
"+G7*1.645"
"+G7*1.96"
"ABS(G7*$B7*10000)"
"SUM(B7:B16)"
"'Positions-both'!C33"
"AVERAGE([1]Curves!$E$26:$E$37)"
"+E15+180"
"+E19+360"
"+G20*$B20*10000"
"'Positions-both'!C35"
"AVERAGE([1]Curves!$E$38:$E$289)"
"B17+B19+B23"
"TODAY()"
"'Positions-ENA'!C9"
"VLOOKUP(A7,[1]Curves!$C$17:$F$377,3,FALSE)"
"+A7-$I$1"
"+E7/365"
"+F7*D7*C7*1"
"+G7*1.645"
"+G7*1.96"
"ABS(G7*$B7*10000)"
"SUM(B7:B16)"
"'Positions-ENA'!C33"
"AVERAGE([1]Curves!$E$26:$E$37)"
"+E15+180"
"+E19+360"
"+G20*$B20*10000"
"'Positions-ENA'!C35"
"AVERAGE([1]Curves!$E$38:$E$289)"
"B17+B19+B23"
"TODAY()"
"VLOOKUP(A7,[1]Curves!$C$17:$F$377,3,FALSE)"
"+A7-$I$1"
"+E7/365"
"+F7*D7*C7*1"
"+G7*1.645"
"+G7*1.96"
"ABS(G7*$B7*10000)"
"SUM(B7:B16)"
"AVERAGE([1]Curves!$E$26:$E$37)"
"+E15+180"
"+E19+360"
"+G20*$B20*10000"
"AVERAGE([1]Curves!$E$38:$E$289)"
"+B17+B19+B23"
"'Positions-ENA'!C9+'Positions-EES'!D9"
"ABS(E9*C9)"
"ABS(H9*C9)"
"SUM(C9:C17)"
"SUM(F9:F18)"
"+E21*C21"
"C19+C33+C35"
"+F35+F33+F19"
"ABS(E9*C9)"
"ABS(H9*C9)"
"SUM(C9:C17)"
"SUM(F9:F18)"
"+E21*C21"
"SUM(C19:C35)"
"+F35+F33+F19"
"+B9/10000"
"ABS(F9*D9)"
"ABS(I9*D9)"
"SUM(B9:B18)"
"SUM(C21:F21)"
"+F21*D21"
"+B35+B33+B19"
"SUM(B6:B9)"
"SUM(B53:B208)"
"SUM(B16:B28)"
"+H14+I14+J14+K14"
"+B14+B20+B26"
"+B52+B46+B40+B34"
"+D34+D40+D46+D52"
"+H15+I15+J15+K15"
"+B15+B21+B27"
"+B53+B47+B41+B35"
"+D35+D41+D47+D53"
"+PostIDList+1"
"+D10+1"
"+D11+2"
"2+D16"
"TODAY()"
"Bloomfield!N8"
"(B8+B9)*0.0575"
"(I8+I9+I10)*0.0575"
"SUM(N8:N10)*0.0575"
"SUM(B8:B12)"
"SUM(O8:O11)"
"Bloomfield!B16"
"B8/B15"
"B27*B28"
"Bisti!N10"
"SUM(B21:B24)"
"Bisti!B15"
"$B$28"
"K23/K29"
"B15"
"(B27+B29)*1000"
"B34+B35"
"(B34*1.34)/(7000*24*B39)"
"(B35*1.34)/(10000*24*B39)"
"IF(B40>=1,VLOOKUP(B40,'Load & Conversion Factors'!$A$5:$B$55,2),VLOOKUP(ROUNDUP(B40,2),'Load & Conversion Factors'!$A$5:$B$55,2,FALSE))"
"IF(B41>=1,VLOOKUP(B41,'Load & Conversion Factors'!$D$5:$E$55,2),VLOOKUP(ROUNDUP(B41,2),'Load & Conversion Factors'!$D$5:$E$55,2,FALSE))"
"B34*1.34*1.0131*B44"
"D48-D52"
"'Gallup Nom'!B41"
"B58+B49+B48"
"B59/B39"
"TODAY()"
"Gallup!B26"
"B16"
"B11*1000"
"B13*1000"
"B16"
"B18"
"SUM(B22:B25)"
"(B24*1.34)/(10000*24*B30)"
"B24*1.34"
"B34*0.005717"
"10000*24*B30*0.6*0.005717"
"D35-B38"
"SUM(B38:B40)"
"B41-B43"
"TODAY()"
"B15*B16"
"$B$9"
"SUM(B8:B11)"
"$B$16"
"K10/K17"
"TODAY()"
"(B8+B9)*0.0575"
"(I8+I9+I10)*0.0575"
"SUM(B8:B11)"
"SUM(N8:N12)"
"B8/B16"
"0.005+0.05878"
"F2-0.0615"
"B25*B26"
"B27*B28"
"B9+B10"
"B32*B33"
"B11+B15"
"B16*0.005"
"B18*0.05875"
"O18*0.06125"
"SUM(P16:P17)*0.05875"
"SUM(B18:B19)"
"SUM(P16:P19)"
"B20/B31"
"B31"
"G5+0.01"
"0.005+0.05878"
"F2-0.0615"
"TODAY()"
"SUM(B9:M9)"
"B14"
"B13+B15"
"B8*B9"
"B10*B11"
"B24+B25"
"B26*0.005"
"(B26+B27)*0.05875"
"SUM(B26:B28)"
"B21-B29"
"B13*B14"
"B15*B16"
"((B14+B16)/2)*B18"
"B37-B38"
"B31-B42"
"SUM(B44:D44)"
"+PostIDList+1"
"+D10+1"
"+D11+2"
"2+D16"
"B13*DAY(EOMONTH(A13,0))"
"I7"
"B13*0.5"
"G13*DAY(EOMONTH(A13,0))"
"F13-H13"
"N7"
"C13-H13"
"L13-M13"
"I13"
"N13"
"Parameters!I7"
"Parameters!N7"
"D7"
"B13-C13"
"(C13*1.0191)+G13"
"D13"
"IF(VLOOKUP(A20,Parameters!$A$13:$B$22,2)-C20>F20,F20,VLOOKUP(A20,Parameters!$A$13:$B$22,2)-C20)"
"IF(VLOOKUP(A27,Parameters!$A$13:$B$22,2)*J27>B27,B27,VLOOKUP(A27,Parameters!$A$13:$B$22,2)*J27)"
"C27-M27"
"J27"
"B13*DAY(EOMONTH(A13,0))"
"I7"
"B13*0.5"
"G13*DAY(EOMONTH(A13,0))"
"F13-H13"
"N7"
"C13-H13"
"L13-M13"
"I13"
"N13"
"Parameters!I7"
"Parameters!N7"
"D7"
"B13-C13"
"(C13*1.0191)+G13"
"D13"
"IF(VLOOKUP(A20,Parameters!$A$13:$B$22,2)-C20>F20,F20,VLOOKUP(A20,Parameters!$A$13:$B$22,2)-C20)"
"IF(VLOOKUP(A27,Parameters!$A$13:$B$22,2)*J27>B27,B27,VLOOKUP(A27,Parameters!$A$13:$B$22,2)*J27)"
"C27-M27"
"J27"
"C6+C23"
"SUM(C6:C8)"
"B13*DAY(EOMONTH(A13,0))"
"I7"
"B13*0.5"
"G13*DAY(EOMONTH(A13,0))"
"F13-H13"
"N7"
"C13-H13"
"L13-M13"
"I13"
"N13"
"Parameters!I7"
"Parameters!N7"
"D7"
"B13-C13"
"(C13*1.0191)+G13"
"D13"
"IF(VLOOKUP(A18,Parameters!$A$13:$B$22,2)-C18>F18,F18,VLOOKUP(A18,Parameters!$A$13:$B$22,2)-C18)"
"IF(VLOOKUP(A23,Parameters!$A$13:$B$22,2)*J23>B23,B23,VLOOKUP(A23,Parameters!$A$13:$B$22,2)*J23)"
"J23"
"TODAY()"
"(B8+B9)*0.0575"
"(I8+I9+I10)*0.0575"
"SUM(B8:B11)"
"B8/B15"
"TODAY()"
"B15*B16"
"SUM(B8:M8)"
"AVERAGE(B8:M8)"
"$B$9"
"O10"
"(H11+I11)/2"
"SUM(B8:B11)"
"AVERAGE(B15:M15)"
"$B$16"
"K10/K17"
"TODAY()"
"(B8+B9)*0.0575"
"(I8+I9+I10)*0.0575"
"SUM(B8:B11)"
"B8/B14"
"B26*B27"
"$B$27"
"B14"
"B26*1000"
"B33+B34"
"(B33*1.34)/(7000*24*B38)"
"(B34*1.34)/(10000*24*B38)"
"I43"
"B33*1.34*1.0131*B43"
"D47-D51"
"'Gallup Totals'!B40"
"B58+B48+B47"
"B59/B38"
"G5+0.01"
"TODAY()"
"SUM(B7:M7)"
"AVERAGE(B7:K7)"
"SUM(B5:B7)"
"0.004703"
"'B&B Totals'!B34*1.34"
"B14*B15"
"B7-B16"
"'B&B Totals'!B33*1.34"
"B8-B22"
"B17+B23"
"'Gallup Totals'!B33"
"B9-B29"
"$P$7"
"AVERAGE(B35:M35)"
"$P$8"
"$P$9"
"SUM(B35:B37)"
"O35+O36"
"TODAY()"
"D6"
"EOMONTH(C7,1)"
"C11*D6"
"D11*D6"
"E11*D6"
"'Bisti Invoices'!B15*1000"
"'Bloomfield Invoices'!B15"
"'Gallup Power Invoices'!B32"
"'Bisti Invoices'!C15*1000"
"'Bloomfield Invoices'!C15"
"'Gallup Power Invoices'!C32"
"'Bisti Invoices'!D15*1000"
"'Bloomfield Invoices'!D15"
"'Gallup Power Invoices'!D32"
"'Bisti Invoices'!E15*1000"
"'Bloomfield Invoices'!E15"
"'Gallup Power Invoices'!E32"
"'Bisti Invoices'!F15*1000"
"'Bloomfield Invoices'!F15"
"'Gallup Power Invoices'!F32"
"'Bisti Invoices'!G15*1000"
"'Bloomfield Invoices'!G15"
"'Gallup Power Invoices'!G32"
"'Bisti Invoices'!H15*1000"
"'Bloomfield Invoices'!H15"
"'Gallup Power Invoices'!H32"
"'Bisti Invoices'!I15*1000"
"'Bloomfield Invoices'!I15"
"'Gallup Power Invoices'!I32"
"'Bisti Invoices'!J15*1000"
"'Bloomfield Invoices'!J15"
"'Gallup Power Invoices'!J32"
"'Bisti Invoices'!K15*1000"
"'Bloomfield Invoices'!K15"
"'Gallup Power Invoices'!K32"
"'Bisti Invoices'!L15*1000"
"'Bloomfield Invoices'!L15"
"'Gallup Power Invoices'!L32"
"C14*C15"
"ROUNDUP(C16/C25,2)"
"VLOOKUP(C18,'BB_LF&CF'!$D$5:$E$55,2)"
"VLOOKUP(D18,'BB_LF&CF'!$A$6:$B$55,2)"
"C16*C19"
"C20*C22"
"C10*C6*24"
"D10*C6*24"
"E10*C6*24"
"VLOOKUP(C18,'BB_LF&CF'!$G$5:$H$104,2)"
"VLOOKUP(E18,'BB_LF&CF'!$K$5:$L$104,2)"
"C16*C28"
"C29"
"-C30"
"C30+C31"
"C30+C32"
"SUM(C29:E29)"
"VLOOKUP(C50,'BB_LF&CF'!$A$5:$B$55,2)"
"-AJ30"
"0.005+0.05878"
"F2-0.0615"
"B26*B27"
"SUM(B9:M9)"
"AVERAGE(B9:M9)"
"B28*B29"
"B9+B10"
"B33*B34"
"B11+B15"
"B16*0.005"
"(B16+B18)*0.05875"
"SUM(C16:C18)*0.05875"
"SUM(B16:B19)"
"B20/B32"
"B32"
"TODAY()"
"B16"
"B11*1000"
"B13*1000"
"B16"
"B18"
"SUM(B21:B24)"
"(B23*1.34)/(10000*24*B29)"
"B23*1.34"
"B33*0.005717"
"10000*24*B29*0.6*0.005717"
"D34-B37"
"SUM(B37:B39)"
"B40-B42"
"TODAY()"
"SUM(B7:M7)"
"AVERAGE(B7:K7)"
"$B$7*12"
"$B$8*12"
"$Q$9/12"
"AVERAGE(B9:M9)"
"B7+B8"
"$Q$17/12"
"$Q$18/12"
"SUM(B17:B19)"
"O17+O18"
"0.005+0.05878"
"F2-0.0615"
"AVERAGE(B7:M7)"
"SUM(B8:M8)"
"B13"
"B12+B14"
"B7*B8"
"B9*B10"
"B23+B24"
"B25*0.005"
"(B25+B26)*0.05875"
"SUM(B25:B27)"
"B20-B28"
"B12*B13"
"B14*B15"
"((B13+B15)/2)*B17"
"B36-B37"
"B30-B41"
"SUM(B43:D43)"
"TODAY()"
"SUBTOTAL(9,B9:B13)"
"B14/B8"
"8000"
"B23*24*B22"
"(B8*1.34)/B24"
"B23*24*B22*B26*0.0124"
"2114700*1.341"
"B8*1.341"
"B30*0.0124"
"B31-L27"
"D31-B27"
"B27+B32"
"B34/B22"
"B38*B22"
"B37-B34"
"B34-B42"
"SUM(B44:M44)"
"B27"
"B31"
"+B16*1.341"
"+B17*0.0124"
"B18-B19"
"B11+B20"
"B24/B9"
"NOV_SWAP!J11"
"NOV_SWAP!J4"
"NOV_SWAP!J2"
"F4+G4"
"B4-K4"
"B4+0.309"
"DEC_SWAP!J11"
"DEC_SWAP!J4"
"DEC_SWAP!J2"
"B5+0.181"
"JAN_SWAP!J11"
"JAN_SWAP!J4"
"JAN_SWAP!J2"
"B6+0.002"
"FEB_SWAP!J11"
"FEB_SWAP!J4"
"FEB_SWAP!J2"
"B4+0.3472"
"'X-H_SWAP'!J11"
"'X-H_SWAP'!J4"
"'X-H_SWAP'!J2"
"B8+0.107"
"'J-V_SWAP'!J11"
"'J-V_SWAP'!J6"
"B8+0.17"
"B4-0.101"
"HH_SWAP!J9"
"HH_SWAP!J10"
"HH_SWAP!J4"
"HH_SWAP!J2+HH_SWAP!J3"
"IF(J11<1,B11,J11)"
"B11-0.02"
"HSC_SWAP!J9"
"HSC_SWAP!J10"
"HSC_SWAP!J4"
"HSC_SWAP!J2+HSC_SWAP!J3"
"F12"
"B12-0.05"
"KATY_SWAP!J9"
"KATY_SWAP!J10"
"KATY_SWAP!J4"
"KATY_SWAP!J2+KATY_SWAP!J3"
"B12-0.175"
"WAHA_SWAP!J9"
"WAHA_SWAP!J10"
"WAHA_SWAP!J4"
"WAHA_SWAP!J2+WAHA_SWAP!J3"
"B11-0.22"
"PERM_SWAP!J9"
"PERM_SWAP!J10"
"PERM_SWAP!J4"
"PERM_SWAP!J2+PERM_SWAP!J3"
"SUM(D11:D16)"
"B12-0.05"
"KATY_PHYS!J9"
"KATY_PHYS!J10"
"KATY_PHYS!J4"
"KATY_PHYS!J2+KATY_PHYS!J3"
"SUM(D4:D16)"
"SUM(E11:E16)"
"KATY_aug!C31"
"KATY_aug!J11"
"B4-0.015"
"F17+G17"
"F17+G17"
"hsc_aug!C31"
"hsc_aug!J11"
"SUM(D17:D20)"
"G21+G20+G19:G19"
"SUM(N17:N19)"
"F24*E24"
"29+14.5"
"D11+D12+D14+D15"
"E25/E24"
"F25*3"
"D27-I27"
"31*7000"
"D30-D29"
"AVERAGE(D28:D29)"
"F30-D28"
"AVERAGE(B28:B30)"
"3500*30"
"AVERAGE(D29:D33)"
"F34-D29"
"2*61"
"AVERAGE(D34:D40)"
"F40-F34"
"AVERAGE(D31:D42)"
"F42-F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"IF(F2<1,(J10*10000)*(C2-C30),(J10*10000)*(C30-G2))"
"F37"
"J2+J4"
"F30-B2+F2"
"IF($F$2<1,($J$9/$A$3),$J$9/$A$3)"
"J9"
"J10*3"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"POSTION!I13"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B13"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"IF(F2<1,(J10*10000)*(C30-C2),(J10*10000)*(C30-G2))"
"N3*O$1"
"N3*P$1"
"N3*Q$1"
"N3*R$1"
"F37"
"J2+J4"
"F30-B2+F2"
"IF($F$2<1,($J$9/$A$3),$J$9/$A$3)"
"J9"
"J10*3"
"28*1.5"
"1.5*21"
"1.5*13"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"POSTION!I11"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!D22"
"POSTION!B11"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"1.5*28"
"IF(F2<1,(C2-C37)*(B2*10000),(C37-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"IF(F2<1,(J10*10000)*(C36-C2),(J10*10000)*(C36-G2))"
"F43"
"J2+J4"
"F36-B2+F2"
"IF($F$2<1,($J$9/$A$3),$J$9/$A$3)"
"J9"
"488-306"
"M11/12"
"J10*3"
"M12*3"
"L19*12"
"M19/10000"
"SUM(N19:N20)"
"POSTION!D22"
"M29+M28"
"F33-B33"
"J30+48"
"M30+M31"
"SUM(B3:B32)"
"IF(B33=0, 0, D33/B33/10000)"
"SUM(D2:D32)"
"-B33+F33"
"IF(F35<0,C33,G33)"
"IF(F35<0, (G35-C37)*ABS(F35)*10000, -1*(G35-C37)*ABS(F35)*10000)"
"POSTION!I12"
"-B33+F33"
"IF(F36<0, (C33+(J29/(ABS(F36)*10000))), IF(F36 = 0, 0, (G33-(J29/(ABS(F36)*10000)))))"
"IF(F36<0, (G36-C37)*ABS(F36)*10000, IF(F36 = 0, 0, -1*(G36-C37)*ABS(F36)*10000))"
"POSTION!B12"
"MIN($B$33,$F$33)*($C$33-$G$33)*10000"
"$H$35"
"$H$36"
"F38+F40"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"IF(F2<1,(J10*10000)*(C30-C2),(J10*10000)*(C30-G2))"
"F37"
"J2+J4"
"F30-B2+F2"
"IF($F$2<1,($J$9/$A$3),$J$9/$A$3)"
"J9"
"J10*3"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"POSTION!I13"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B13"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"IF(F2<1,(J10*10000)*(C30-C2),(J10*10000)*(C30-G2))"
"F37"
"J2+J4"
"F30-B2+F2"
"IF($F$2<1,($J$9/$A$3),$J$9/$A$3)"
"J9"
"J10*3"
"13*12.5"
"13*5"
"13*1.5"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"POSTION!D22"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"POSTION!I14"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B14"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"IF(F2<1,(J10*10000)*(C30-C2),(J10*10000)*(C30-G2))"
"F37"
"J2+J4"
"F30-B2+F2"
"IF($F$2<1,($J$9/$A$3),$J$9/$A$3)"
"J9"
"J10*3"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"POSTION!I15"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B15"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"24.2-15"
"(M21*$M$20)/10000"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"C27-0.0175"
"L28*M28"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B4"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"SUM(L28:L31)"
"N32/L32"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"M15*31"
"152.7-46.5"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B5"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"(M17*$M$16)/10000"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B6"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"L16*$M$15/10000"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B7"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"226.5/151"
"N13*30"
"151/3"
"O13-1.5"
"M17*2"
"151/4"
"M17*3"
"46.5"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B8"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"151/3"
"365-151"
"M15*1.25"
"M15/2"
"M15/4"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B9"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"IF(F2<1,(J10*10000)*(C2-C30),(J10*10000)*(C30-G2))"
"F37"
"J2+J4"
"F30-B2+F2"
"IF($F$2<1,(-1*$J$9/$A$3),$J$9/$A$3)"
"J9"
"J10*3"
"2000*31"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"POSTION!I13"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B4+0.033"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"IF(F2<1,(J10*10000)*(C2-C30),(J10*10000)*(C30-G2))"
"F37"
"J2+J4"
"F30-B2+F2"
"IF($F$2<1,(-1*$J$9/$A$3),$J$9/$A$3)"
"J9"
"J10*3"
"L20*M20"
"SUM(L20:L22)"
"N23/L23"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"POSTION!I13"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B4+0.025"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"B7"
"(D7*10000)/31"
"POSTION!D4"
"POSTION!D5"
"POSTION!D6"
"POSTION!D7"
"POSTION!D8"
"SUM(A2:A6)"
"(B8*10000)/31"
"'J-V_SWAP'!J11"
"hsc_aug!J11"
"(A7*31)/10000"
"KATY_aug!J11"
"D7"
"SUM(F2:F7)"
"SUM(A8:E8)+SUM(G8:J8)"
"6.4*31"
"SUM(F16:F17)"
"(AVERAGE(C17:C28))*100"
"C3-0.25"
"C3+0.25"
"(AVERAGE(D17:D28))*100"
"(AVERAGE(E17:E28))*100"
"(AVERAGE(C17:C19))*100"
"(AVERAGE(D17:D19))*100"
"(AVERAGE(E17:E19))*100"
"(AVERAGE(C20:C22))*100"
"(AVERAGE(D20:D22))*100"
"(AVERAGE(E20:E22))*100"
"(AVERAGE(C23:C25))*100"
"(AVERAGE(D23:D25))*100"
"(AVERAGE(E23:E25))*100"
"(AVERAGE(C26:C28))*100"
"(AVERAGE(D26:D28))*100"
"(AVERAGE(E26:E28))*100"
"(AVERAGE(C20:C26)*100)"
"(AVERAGE(D20:D26)*100)"
"(AVERAGE(E20:E26))*100"
"I8-F8"
"(AVERAGE(C29:C40))*100"
"(AVERAGE(D29:D39)*100)"
"(AVERAGE(E29:E40))*100"
"(AVERAGE(C15:C19))*100"
"(AVERAGE(D15:D19)*100)"
"(AVERAGE(E15:E19))*100"
"(AVERAGE(C27:C31))*100"
"(AVERAGE(D27:D31)*100)"
"(AVERAGE(E27:E31))*100"
"N15*O15"
"G16-G15"
"N15+N16"
"P17/N17"
"SUM(P15:P16)"
"30000*365"
"I9*0.0079"
"TODAY()"
"(D6*0.0375)+E3"
"N6-E3-F2"
"4.79*0.005"
"N5-E3"
"P5-E3"
"($P$8-($P$8-$P$5)-$E$3)"
"D3*0.017"
"D3+E3"
"E3+F2"
"N6-F2"
"N5-O4"
"(1+B5/2)^(-2*(J5-$D$2)/365.25)"
"D5-K5"
"D5*A5"
"A5*E5"
"F5*A5"
"K5+L5+M5"
"N5-E3"
"D6-D5"
"H5+G6"
"N6-N5"
"D6-O6"
"SUM(O9:O14)"
"SUM(O16:O19)"
"P19-P14"
"(Q23*0.011)+0.005"
"EOMONTH(P26,0)+1"
"Q27/100"
"D25-D28"
"AVERAGE(D24:D28)"
"D24-G39"
"AVERAGE(D29:D33)"
"G40-D24"
"G40-G39"
"AVERAGE(D31:D42)"
"TODAY()"
"4.79*0.005"
"O5-E3"
"($O$8-($O$8-$O$5)-$E$3)"
"D3*0.017"
"D3+E3"
"M5-N4"
"(1+B5/2)^(-2*(I5-$D$2)/365.25)"
"D5*A5"
"A5*E5"
"F5*A5"
"J5+K5+L5"
"O5-0.08"
"D6-D5"
"H5+G6"
"M6-$M$5"
"(P19*0.011)+0.005"
"D21-D24"
"F12*G12"
"SUM(F12:F13)"
"H14/F14"
"SUM(F17:F25)"
"DEC_SWAP!J11"
"DEC_SWAP!J4"
"DEC_SWAP!J2"
"F4+G4"
"B4-K4"
"B4+0.18"
"JAN_SWAP!J11"
"JAN_SWAP!J4"
"JAN_SWAP!J2"
"B5+0.025"
"FEB_SWAP!J11"
"FEB_SWAP!J4"
"FEB_SWAP!J2"
"B6-0.028"
"MAR_SWAP!J11"
"MAR_SWAP!J4"
"MAR_SWAP!J2"
"B4+0.1405"
"'Z-H_SWAP'!J11"
"'Z-H_SWAP'!J4"
"'Z-H_SWAP'!J2"
"B8+0.108"
"'J-V_SWAP'!J11"
"'J-V_SWAP'!J6"
"B8+0.16"
"B4-0.225"
"HH_SWAP!J9"
"HH_SWAP!J10"
"HH_SWAP!J4"
"HH_SWAP!J2"
"IF(J11<1,B11,J11)"
"B11-0.03"
"HSC_SWAP!J9"
"HSC_SWAP!J10"
"HSC_SWAP!J4"
"HSC_SWAP!J2"
"B12-0.05"
"KATY_SWAP!J9"
"KATY_SWAP!J10"
"KATY_SWAP!J4"
"KATY_SWAP!J2+KATY_SWAP!J3"
"B12-0.22"
"WAHA_SWAP!J9"
"WAHA_SWAP!J10"
"WAHA_SWAP!J4"
"WAHA_SWAP!J2"
"B11-0.215"
"PERM_SWAP!J9"
"PERM_SWAP!J10"
"PERM_SWAP!J4"
"PERM_SWAP!J2"
"SUM(D11:D16)"
"B12-0.05"
"KATY_PHYS!J9"
"KATY_PHYS!J10"
"KATY_PHYS!J4"
"KATY_PHYS!J2+KATY_PHYS!J3"
"SUM(D4:D16)"
"SUM(E11:E16)"
"KATY_aug!C31"
"KATY_aug!J11"
"B4-0.015"
"F17+G17"
"F17+G17"
"hsc_aug!C31"
"hsc_aug!J11"
"SUM(D17:D20)"
"G21+G20+G19:G19"
"SUM(N17:N19)"
"F24*E24"
"29+14.5"
"D11+D12+D14+D15"
"E25/E24"
"F25*3"
"D27-I27"
"#REF!-I28"
"D29-D28"
"31*7000"
"D28-I30"
"AVERAGE(B28:B30)"
"3500*30"
"AVERAGE(D28:D31)"
"F34-D28"
"2*61"
"AVERAGE(D32:D38)"
"F40-F34"
"AVERAGE(D29:D40)"
"F42-F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"IF(F2<1,(J10*10000)*(C2-C30),(J10*10000)*(C30-G2))"
"F37"
"J2+J4"
"F30-B2+F2"
"IF($F$2<1,($J$9/$A$3),$J$9/$A$3)"
"J9"
"J10*3"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"POSTION!I13"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B13"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"IF(F2<1,(J10*10000)*(C30-C2),(J10*10000)*(C30-G2))"
"N3*O$1"
"N3*P$1"
"N3*Q$1"
"N3*R$1"
"F37"
"J2+J4"
"F30-B2+F2"
"IF($F$2<1,($J$9/$A$3),$J$9/$A$3)"
"J9"
"J10*3"
"1.5*21"
"28*1.5"
"1.5*13"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"POSTION!I11"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!D22"
"POSTION!B11"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"1.5*28"
"IF(F2<1,(C2-C37)*(B2*10000),(C37-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"IF(F2<1,(J10*10000)*(C36-C2),(J10*10000)*(C36-G2))"
"F43"
"J2+J4"
"F36-B2+F2"
"IF($F$2<1,($J$9/$A$3),$J$9/$A$3)"
"J9"
"488-306"
"M11/12"
"J10*3"
"M12*3"
"L19*12"
"M19/10000"
"SUM(N19:N20)"
"POSTION!D22"
"M29+M28"
"F33-B33"
"J30+48"
"M30+M31"
"21/2"
"SUM(B3:B32)"
"IF(B33=0, 0, D33/B33/10000)"
"SUM(D2:D32)"
"-B33+F33"
"IF(F35<0,C33,G33)"
"IF(F35<0, (G35-C37)*ABS(F35)*10000, -1*(G35-C37)*ABS(F35)*10000)"
"POSTION!I12"
"-B33+F33"
"IF(F36<0, (C33+(J29/(ABS(F36)*10000))), IF(F36 = 0, 0, (G33-(J29/(ABS(F36)*10000)))))"
"IF(F36<0, (G36-C37)*ABS(F36)*10000, IF(F36 = 0, 0, -1*(G36-C37)*ABS(F36)*10000))"
"POSTION!B12"
"MIN($B$33,$F$33)*($C$33-$G$33)*10000"
"$H$35"
"$H$36"
"F38+F40"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"IF(F2<1,(J10*10000)*(C30-C2),(J10*10000)*(C30-G2))"
"F37"
"J2+J4"
"F30-B2+F2"
"IF($F$2<1,($J$9/$A$3),$J$9/$A$3)"
"J9"
"J10*3"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"POSTION!I13"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B13"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"IF(F2<1,(J10*10000)*(C30-C2),(J10*10000)*(C30-G2))"
"F37"
"J2+J4"
"F30-B2+F2"
"IF($F$2<1,($J$9/$A$3),$J$9/$A$3)"
"J9"
"J10*3"
"13*12.5"
"13*5"
"13*1.5"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"POSTION!D22"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"POSTION!I14"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B14"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"IF(F2<1,(J10*10000)*(C30-C2),(J10*10000)*(C30-G2))"
"F37"
"J2+J4"
"F30-B2+F2"
"IF($F$2<1,($J$9/$A$3),$J$9/$A$3)"
"J9"
"J10*3"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"POSTION!I15"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B15"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"127.5-75"
"24.2-15"
"(M21*$M$20)/10000"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"C27-0.0175"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B4"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"SUM(L28:L31)"
"N32/L32"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"M15*31"
"152.7-46.5"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B5"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"(M17*$M$16)/10000"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B6"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"L16*$M$15/10000"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B7"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"226.5/151"
"N13*30"
"151/3"
"O13-1.5"
"M17*2"
"(L17*121)/10000"
"46.5"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B8"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"151/3"
"365-151"
"M15*1.25"
"M15/2"
"M15/4"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B9"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"IF(F2<1,(J10*10000)*(C2-C30),(J10*10000)*(C30-G2))"
"F37"
"J2+J4"
"F30-B2+F2"
"IF($F$2<1,(-1*$J$9/$A$3),$J$9/$A$3)"
"J9"
"J10*3"
"2000*31"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"POSTION!I13"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B4+0.033"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"IF(F2<1,(J10*10000)*(C2-C30),(J10*10000)*(C30-G2))"
"F37"
"J2+J4"
"F30-B2+F2"
"IF($F$2<1,(-1*$J$9/$A$3),$J$9/$A$3)"
"J9"
"J10*3"
"L20*M20"
"SUM(L20:L22)"
"N23/L23"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"POSTION!I13"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B4+0.025"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"B7"
"(D7*10000)/31"
"POSTION!D4"
"POSTION!D5"
"POSTION!D6"
"POSTION!D7"
"POSTION!D8"
"SUM(A2:A6)"
"(B8*10000)/31"
"'J-V_SWAP'!J11"
"hsc_aug!J11"
"(A7*31)/10000"
"KATY_aug!J11"
"D7"
"SUM(F2:F7)"
"SUM(A8:E8)+SUM(G8:J8)"
"6.4*31"
"SUM(F16:F17)"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"L16*$M$15/10000"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"K24-K23"
"3200-2283"
"Y33/12"
"L45-K41"
"L44/6"
"11*77"
"2283+Z44"
"K24-K23"
"K24-K23"
"K24-K23"
"K24-K23"
"15/65"
"3200-2419"
"Y33/9"
"K35+V36"
"11*77"
"2283+Z44"
"G4-F4"
"$F$6"
"F5-F4"
"E6-$H$5"
"H6*10000"
"$F$9"
"$F$11"
"AVERAGE(E9:E19)"
"AVERAGE(E6:E19)"
"F4+E20"
"SUM(H6:H19)"
"F20-F4"
"DEC_SWAP!J11"
"DEC_SWAP!J4"
"DEC_SWAP!J2"
"F4+G4"
"B4-K4"
"B4+0.213"
"JAN_SWAP!J11"
"JAN_SWAP!J4"
"JAN_SWAP!J2"
"B5+0.053"
"FEB_SWAP!J11"
"FEB_SWAP!J4"
"FEB_SWAP!J2"
"B6-0.005"
"MAR_SWAP!J11"
"MAR_SWAP!J4"
"MAR_SWAP!J2"
"B4+0.185"
"'Z-H_SWAP'!J11"
"'Z-H_SWAP'!J4"
"'Z-H_SWAP'!J2"
"B8+0.177"
"'J-V_SWAP'!J11"
"'J-V_SWAP'!J6"
"B8+0.21"
"B4-0.487"
"HH_SWAP!J9"
"HH_SWAP!J10"
"HH_SWAP!J4"
"HH_SWAP!J2"
"IF(J11<1,B11,J11)"
"B11-0.04"
"HSC_SWAP!J9"
"HSC_SWAP!J10"
"HSC_SWAP!J4"
"HSC_SWAP!J2"
"B12-0.05"
"KATY_SWAP!J9"
"KATY_SWAP!J10"
"KATY_SWAP!J4"
"KATY_SWAP!J2+KATY_SWAP!J3"
"B12-0.27"
"WAHA_SWAP!J9"
"WAHA_SWAP!J10"
"WAHA_SWAP!J4"
"WAHA_SWAP!J2"
"B11-0.215"
"PERM_SWAP!J9"
"PERM_SWAP!J10"
"PERM_SWAP!J4"
"PERM_SWAP!J2"
"SUM(D11:D16)"
"B12-0.05"
"KATY_PHYS!J9"
"KATY_PHYS!J10"
"KATY_PHYS!J4"
"KATY_PHYS!J2+KATY_PHYS!J3"
"SUM(D4:D16)"
"SUM(E11:E16)"
"KATY_aug!C31"
"KATY_aug!J11"
"B4-0.015"
"F17+G17"
"F17+G17"
"hsc_aug!C31"
"hsc_aug!J11"
"SUM(D17:D20)"
"G21+G20+G19:G19"
"SUM(N17:N19)"
"F24*E24"
"29+14.5"
"D11+D12+D14+D15"
"E25/E24"
"F25*3"
"#REF!-I27"
"D28-D27"
"31*7000"
"D27-I30"
"AVERAGE(B28:B30)"
"3500*30"
"AVERAGE(D27:D30)"
"F33-D27"
"2*61"
"AVERAGE(D31:D37)"
"F39-F33"
"AVERAGE(D28:D39)"
"F41-F33"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"IF(F2<1,(J10*10000)*(C2-C30),(J10*10000)*(C30-G2))"
"F37"
"J2+J4"
"F30-B2+F2"
"IF($F$2<1,($J$9/$A$3),$J$9/$A$3)"
"J9"
"J10*3"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"POSTION!I13"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B13"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"IF(F2<1,(J10*10000)*(C30-C2),(J10*10000)*(C30-G2))"
"N3*O$1"
"N3*P$1"
"N3*Q$1"
"N3*R$1"
"F37"
"J2+J4"
"F30-B2+F2"
"IF($F$2<1,($J$9/$A$3),$J$9/$A$3)"
"J9"
"J10*3"
"1.5*21"
"28*1.5"
"1.5*13"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"POSTION!I11"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!D22"
"POSTION!B11"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"1.5*28"
"IF(F2<1,(C2-C37)*(B2*10000),(C37-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"IF(F2<1,(J10*10000)*(C36-C2),(J10*10000)*(C36-G2))"
"F43"
"J2+J4"
"F36-B2+F2"
"IF($F$2<1,($J$9/$A$3),$J$9/$A$3)"
"J9"
"488-306"
"M11/12"
"J10*3"
"M12*3"
"L19*12"
"M19/10000"
"SUM(N19:N20)"
"POSTION!D22"
"M29+M28"
"F33-B33"
"J30+48"
"M30+M31"
"21/2"
"SUM(B3:B32)"
"IF(B33=0, 0, D33/B33/10000)"
"SUM(D2:D32)"
"-B33+F33"
"IF(F35<0,C33,G33)"
"IF(F35<0, (G35-C37)*ABS(F35)*10000, -1*(G35-C37)*ABS(F35)*10000)"
"POSTION!I12"
"-B33+F33"
"IF(F36<0, (C33+(J29/(ABS(F36)*10000))), IF(F36 = 0, 0, (G33-(J29/(ABS(F36)*10000)))))"
"IF(F36<0, (G36-C37)*ABS(F36)*10000, IF(F36 = 0, 0, -1*(G36-C37)*ABS(F36)*10000))"
"POSTION!B12"
"MIN($B$33,$F$33)*($C$33-$G$33)*10000"
"$H$35"
"$H$36"
"F38+F40"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"IF(F2<1,(J10*10000)*(C30-C2),(J10*10000)*(C30-G2))"
"F37"
"J2+J4"
"F30-B2+F2"
"IF($F$2<1,($J$9/$A$3),$J$9/$A$3)"
"J9"
"J10*3"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"POSTION!I13"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B13"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"IF(F2<1,(J10*10000)*(C30-C2),(J10*10000)*(C30-G2))"
"F37"
"J2+J4"
"F30-B2+F2"
"IF($F$2<1,($J$9/$A$3),$J$9/$A$3)"
"J9"
"J10*3"
"13*12.5"
"13*5"
"13*1.5"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"POSTION!D22"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"POSTION!I14"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B14"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"IF(F2<1,(J10*10000)*(C30-C2),(J10*10000)*(C30-G2))"
"F37"
"J2+J4"
"F30-B2+F2"
"IF($F$2<1,($J$9/$A$3),$J$9/$A$3)"
"J9"
"J10*3"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"POSTION!I15"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B15"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"127.5-75"
"24.2-15"
"(M21*$M$20)/10000"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"C27-0.0175"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B4"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"SUM(L28:L31)"
"N32/L32"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"M15*31"
"152.7-46.5"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B5"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"(M17*$M$16)/10000"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B6"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"L16*$M$15/10000"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B7"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"226.5/151"
"N13*30"
"151/3"
"O13-1.5"
"M17*2"
"(L17*121)/10000"
"46.5"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B8"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"151/3"
"365-151"
"M15*1.25"
"M15/2"
"M15/4"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B9"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"IF(F2<1,(J10*10000)*(C2-C30),(J10*10000)*(C30-G2))"
"F37"
"J2+J4"
"F30-B2+F2"
"IF($F$2<1,(-1*$J$9/$A$3),$J$9/$A$3)"
"J9"
"J10*3"
"2000*31"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"POSTION!I13"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B4+0.033"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"IF(F2<1,(J10*10000)*(C2-C30),(J10*10000)*(C30-G2))"
"F37"
"J2+J4"
"F30-B2+F2"
"IF($F$2<1,(-1*$J$9/$A$3),$J$9/$A$3)"
"J9"
"J10*3"
"L20*M20"
"SUM(L20:L22)"
"N23/L23"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"POSTION!I13"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B4+0.025"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"B7"
"(D7*10000)/31"
"POSTION!D4"
"POSTION!D5"
"POSTION!D6"
"POSTION!D7"
"POSTION!D8"
"SUM(A2:A6)"
"(B8*10000)/31"
"'J-V_SWAP'!J11"
"hsc_aug!J11"
"(A7*31)/10000"
"KATY_aug!J11"
"D7"
"SUM(F2:F7)"
"SUM(A8:E8)+SUM(G8:J8)"
"6.4*31"
"SUM(F16:F17)"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"L16*$M$15/10000"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"DEC_SWAP!J11"
"DEC_SWAP!J4"
"DEC_SWAP!J2"
"F4+G4"
"B4-K4"
"B4+0.178"
"JAN_SWAP!J11"
"JAN_SWAP!J4"
"JAN_SWAP!J2"
"B5+0.045"
"FEB_SWAP!J11"
"FEB_SWAP!J4"
"FEB_SWAP!J2"
"B6-0.031"
"MAR_SWAP!J11"
"MAR_SWAP!J4"
"MAR_SWAP!J2"
"B4+0.14825"
"'Z-H_SWAP'!J11"
"'Z-H_SWAP'!J4"
"'Z-H_SWAP'!J2"
"B8+0.084"
"'J-V_SWAP'!J11"
"'J-V_SWAP'!J6"
"B8+0.13"
"B4-0.36"
"HH_SWAP!J9"
"HH_SWAP!J10"
"HH_SWAP!J4"
"HH_SWAP!J2"
"IF(J11<1,B11,J11)"
"B11-0.04"
"HSC_SWAP!J9"
"HSC_SWAP!J10"
"HSC_SWAP!J4"
"HSC_SWAP!J2"
"B12-0.05"
"KATY_SWAP!J9"
"KATY_SWAP!J10"
"KATY_SWAP!J4"
"KATY_SWAP!J2+KATY_SWAP!J3"
"B12-0.25"
"WAHA_SWAP!J9"
"WAHA_SWAP!J10"
"WAHA_SWAP!J4"
"WAHA_SWAP!J2"
"B14-0.03"
"PERM_SWAP!J9"
"PERM_SWAP!J10"
"PERM_SWAP!J4"
"PERM_SWAP!J2"
"SUM(D11:D16)"
"B12-0.05"
"KATY_PHYS!J9"
"KATY_PHYS!J10"
"KATY_PHYS!J4"
"KATY_PHYS!J2+KATY_PHYS!J3"
"SUM(D4:D16)"
"SUM(E11:E16)"
"KATY_aug!C31"
"KATY_aug!J11"
"B4-0.015"
"F17+G17"
"F17+G17"
"hsc_aug!C31"
"hsc_aug!J11"
"SUM(D17:D20)"
"G21+G20+G19:G19"
"SUM(N17:N19)"
"F24*E24"
"29+14.5"
"D11+D12+D14+D15"
"E25/E24"
"F25*3"
"#REF!-I27"
"D28-D27"
"31*7000"
"D27-I30"
"AVERAGE(B28:B30)"
"3500*30"
"AVERAGE(D27:D30)"
"F33-D27"
"2*61"
"AVERAGE(D31:D37)"
"F39-F33"
"AVERAGE(D28:D39)"
"F41-F33"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"IF(F2<1,(J10*10000)*(C2-C30),(J10*10000)*(C30-G2))"
"F37"
"J2+J4"
"F30-B2+F2"
"IF($F$2<1,($J$9/$A$3),$J$9/$A$3)"
"J9"
"J10*3"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"POSTION!I13"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B13"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"IF(F2<1,(J10*10000)*(C30-C2),(J10*10000)*(C30-G2))"
"N3*O$1"
"N3*P$1"
"N3*Q$1"
"N3*R$1"
"F37"
"J2+J4"
"F30-B2+F2"
"IF($F$2<1,($J$9/$A$3),$J$9/$A$3)"
"J9"
"J10*3"
"J10*5"
"1.5*21"
"28*1.5"
"1.5*13"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"POSTION!I11"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!D22"
"POSTION!B11"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"1.5*28"
"IF(F2<1,(C2-C37)*(B2*10000),(C37-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"IF(F2<1,(J10*10000)*(C36-C2),(J10*10000)*(C36-G2))"
"F43"
"J2+J4"
"F36-B2+F2"
"IF($F$2<1,($J$9/$A$3),$J$9/$A$3)"
"J9"
"488-306"
"M11/12"
"J10*3"
"M12*3"
"J10*5"
"L19*12"
"M19/10000"
"SUM(N19:N20)"
"POSTION!D22"
"M29+M28"
"F33-B33"
"J30+48"
"M30+M31"
"21/2"
"SUM(B3:B32)"
"IF(B33=0, 0, D33/B33/10000)"
"SUM(D2:D32)"
"-B33+F33"
"IF(F35<0,C33,G33)"
"IF(F35<0, (G35-C37)*ABS(F35)*10000, -1*(G35-C37)*ABS(F35)*10000)"
"POSTION!I12"
"-B33+F33"
"IF(F36<0, (C33+(J29/(ABS(F36)*10000))), IF(F36 = 0, 0, (G33-(J29/(ABS(F36)*10000)))))"
"IF(F36<0, (G36-C37)*ABS(F36)*10000, IF(F36 = 0, 0, -1*(G36-C37)*ABS(F36)*10000))"
"POSTION!B12"
"MIN($B$33,$F$33)*($C$33-$G$33)*10000"
"$H$35"
"$H$36"
"F38+F40"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"IF(F2<1,(J10*10000)*(C30-C2),(J10*10000)*(C30-G2))"
"F37"
"J2+J4"
"F30-B2+F2"
"IF($F$2<1,($J$9/$A$3),$J$9/$A$3)"
"J9"
"J10*3"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"POSTION!I13"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B13"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"IF(F2<1,(J10*10000)*(C30-C2),(J10*10000)*(C30-G2))"
"F37"
"J2+J4"
"F30-B2+F2"
"IF($F$2<1,($J$9/$A$3),$J$9/$A$3)"
"J9"
"J10*3"
"J10*5"
"13*12.5"
"13*5"
"13*1.5"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"POSTION!D22"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"POSTION!I14"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B14"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"IF(F2<1,(J10*10000)*(C30-C2),(J10*10000)*(C30-G2))"
"F37"
"J2+J4"
"F30-B2+F2"
"IF($F$2<1,($J$9/$A$3),$J$9/$A$3)"
"J9"
"J10*3"
"J10*5"
"4.5*3"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"POSTION!I15"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B15"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"127.5-75"
"24.2-15"
"(M21*$M$20)/10000"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"C27-0.0175"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B4"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"SUM(L28:L31)"
"N32/L32"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"M15*31"
"152.7-46.5"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B5"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"(M17*$M$16)/10000"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B6"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"L16*$M$15/10000"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B7"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"226.5/151"
"N13*30"
"151/3"
"O13-1.5"
"M17*2"
"(L17*121)/10000"
"46.5"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B8"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"151/3"
"365-151"
"M15*1.25"
"M15/2"
"M15/4"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B9"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"IF(F2<1,(J10*10000)*(C2-C30),(J10*10000)*(C30-G2))"
"F37"
"J2+J4"
"F30-B2+F2"
"IF($F$2<1,(-1*$J$9/$A$3),$J$9/$A$3)"
"J9"
"J10*3"
"2000*31"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"POSTION!I13"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B4+0.033"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"IF(F2<1,(J10*10000)*(C2-C30),(J10*10000)*(C30-G2))"
"F37"
"J2+J4"
"F30-B2+F2"
"IF($F$2<1,(-1*$J$9/$A$3),$J$9/$A$3)"
"J9"
"J10*3"
"L20*M20"
"SUM(L20:L22)"
"N23/L23"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"POSTION!I13"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B4+0.025"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"B7"
"(D7*10000)/31"
"POSTION!D4"
"POSTION!D5"
"POSTION!D6"
"POSTION!D7"
"POSTION!D8"
"SUM(A2:A6)"
"(B8*10000)/31"
"'J-V_SWAP'!J11"
"hsc_aug!J11"
"(A7*31)/10000"
"KATY_aug!J11"
"D7"
"SUM(F2:F7)"
"SUM(A8:E8)+SUM(G8:J8)"
"6.4*31"
"SUM(F16:F17)"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$24"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"L16*$M$15/10000"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"VLOOKUP(B3,[22]jan94!$A$59:$IV$168,3,0)"
"(D95-$D$95)/$D$95"
"(E96-$E$96)/$E$96"
"(F97-$F$97)/$F$97"
"(G98-$G$98)/$G$98"
"(H99-$H$99)/$H$99"
"(I100-$I$100)/$I$100"
"(J101-$J$101)/$J$101"
"(K102-$K$102)/$K$102"
"(L103-$L$103)/$L$103"
"(M104-$M$104)/$M$104"
"(N105-$N$105)/$N$105"
"(O106-$O$106)/$O$106"
"(P107-$P$107)/$P$107"
"(Q108-$Q$108)/$Q$108"
"(R109-$R$109)/R109"
"(S110-$S$110)/$S$110"
"(T111-$T$111)/$T$111"
"(U112-$U$112)/$U$112"
"(V113-$V$113)/$V$113"
"(W114-$W$114)/$W$114"
"(X115-$X$115)/$X$115"
"(Y116-$Y$116)/$Y$116"
"(Z117-$Z$117)/$Z$117"
"(AA118-$AA$118)/$AA$118"
"(AB119-$AB$119)/$AB$119"
"(AC120-$AC$120)/$AC$120"
"(AD121-$AD$121)/$AD$121"
"(AE122-$AE$122)/$AE$122"
"(AF123-$AF$123)/$AF$123"
"(AG124-$AG$124)/$AG$124"
"(AH125-$AH$125)/$AH$125"
"(AI126-$AI$126)/$AI$126"
"(AJ127-$AJ$127)/$AJ$127"
"(AK128-$AK$128)/$AK$128"
"(AL129-$AL$129)/$AL$129"
"(AM130-$AM$130)/$AM$130"
"(AN131-$AN$131)/$AN$131"
"(AO132-$AO$132)/$AO$132"
"(AP133-$AP$133)/$AP$133"
"(AQ134-$AQ$134)/$AQ$134"
"(AR135-$AR$135)/$AR$135"
"(AS136-$AS$136)/$AS$136"
"(AT137-$AT$137)/$AT$137"
"(AU138-$AU$138)/$AU$138"
"(AV139-$AV$139)/$AV$139"
"(AW140-$AW$140)/$AW$140"
"(AX141-$AX$141)/$AX$141"
"(AY142-$AY$142)/$AY$142"
"(AZ143-$AZ$143)/$AZ$143"
"(BA144-$BA$144)/$BA$144"
"(BB145-$BB$145)/$BB$145"
"(BC146-$BC$146)/$BC$146"
"(BD147-$BD$147)/$BD$147"
"(BE148-$BE$148)/$BE$148"
"(BF149-$BF$149)/$BF$149"
"(BG150-$BG$150)/$BG$150"
"(BH151-$BH$151)/$BH$151"
"(BI152-$BI$152)/$BI$152"
"(BJ153-$BJ$153)/$BJ$153"
"(BK154-$BK$154)/$BK$154"
"(BL155-$BL$155)/$BL$155"
"(BM156-$BM$156)/$BM$156"
"(BN157-$BN$157)/$BN$157"
"(BO158-$BO$158)/$BO$158"
"(BP159-$BP$159)/$BP$159"
"(BQ160-$BQ$160)/$BQ$160"
"(BR161-$BR$161)/$BR$161"
"(BS162-$BS$162)/$BS$162"
"(BT163-$BT$163)/$BT$163"
"(BU164-$BU$164)/$BU$164"
"(BV165-$BV$165)/$BV$165"
"(BW166-$BW$166)/$BW$166"
"(BX167-$BX$167)/$BX$167"
"(BY168-$BY$168)/$BY$168"
"(BZ169-$BZ$169)/$BZ$169"
"(CA170-$CA$170)/$CA$170"
"(CB171-$CB$171)/$CB$171"
"(CC172-$CC$172)/$CC$172"
"(CD173-$CD$173)/$CD$173"
"(CE174-$CE$174)/$CE$174"
"(CF175-$CF$175)/$CF$175"
"(CG176-$CG$176)/$CG$176"
"(CH177-$CH$177)/$CH$177"
"(CI178-$CI$178)/$CI$178"
"(CJ179-$CJ$179)/$CJ$179"
"(CK180-$CK$180)/$CK$180"
"(CL181-$CL$181)/$CL$181"
"(CM182-$CM$182)/$CM$182"
"VLOOKUP(B4,[23]feb94!$A$51:$IV$159,3,0)"
"VLOOKUP(B5,[24]mar94!$A$56:$IV$164,3,0)"
"VLOOKUP(B6,[25]apr94!$A$64:$IV$170,3,0)"
"VLOOKUP(B7,[26]may94!$A$51:$IV$156,3,0)"
"VLOOKUP(B8,[27]jun94!$A$62:$IV$167,3,0)"
"VLOOKUP(B9,[28]jul94!$A$55:$IV$159,3,0)"
"VLOOKUP(B10,[29]aug94!$A$63:$IV$165,3,0)"
"VLOOKUP(B11,[30]sep94!$A$55:$IV$156,3,0)"
"VLOOKUP(B12,[31]oct94!$A$55:$IV$155,3,0)"
"VLOOKUP(B13,[32]nov94!$A$38:$IV$137,3,0)"
"VLOOKUP(B14,[33]dec94!$A$55:$IV$154,3,0)"
"VLOOKUP(B15,[34]jan95!$A$48:$IV$142,3,0)"
"VLOOKUP(B16,[35]feb95!$A$54:$IV$147,3,0)"
"VLOOKUP(B17,[36]mar95!$A$37:$IV$129,3,0)"
"VLOOKUP(B18,[37]apr95!$A$59:$IV$150,3,0)"
"VLOOKUP(B19,[38]may95!$A$60:$IV$151,3,0)"
"VLOOKUP(B20,[39]jun95!$A$55:$IV$144,3,0)"
"VLOOKUP(B21,[40]jul95!$A$53:$IV$141,3,0)"
"VLOOKUP(B22,[41]aug95!$A$61:$IV$148,3,0)"
"VLOOKUP(B23,[42]sep95!$A$58:$IV$144,3,0)"
"VLOOKUP(B24,[43]oct95!$A$53:$IV$138,3,0)"
"VLOOKUP(B25,[44]nov95!$A$58:$IV$142,3,0)"
"VLOOKUP(B26,[45]dec95!$A$55:$IV$138,3,0)"
"VLOOKUP(B27,[46]jan96!$A$59:$IV$138,3,0)"
"VLOOKUP(B28,[47]feb96!$A$36:$IV$114,3,0)"
"VLOOKUP(B29,[48]mar96!$A$54:$IV$133,3,0)"
"VLOOKUP(B30,[49]apr96!$A$51:$IV$127,3,0)"
"VLOOKUP(B31,[50]may96!$A$60:$IV$135,3,0)"
"VLOOKUP(B32,[51]jun96!$A$50:$IV$124,3,0)"
"VLOOKUP(B33,[52]jul96!$A$53:$IV$126,3,0)"
"VLOOKUP(B34,[53]aug96!$A$36:$IV$108,3,0)"
"VLOOKUP(B35,[54]sep96!$A$51:$IV$122,3,0)"
"VLOOKUP(B36,[55]oct96!$A$59:$IV$129,3,0)"
"VLOOKUP(B37,[56]nov96!$A$61:$IV$130,3,0)"
"VLOOKUP(B38,[57]dec96!$A$51:$IV$119,3,0)"
"VLOOKUP(B39,[58]jan97!$A$52:$IV$116,3,0)"
"VLOOKUP(B40,[59]feb97!$A$35:$IV$98,3,0)"
"VLOOKUP(B41,[60]mar97!$A$51:$IV$113,3,0)"
"VLOOKUP(B42,[61]apr97!$A$35:$IV$96,3,0)"
"VLOOKUP(B43,[62]may97!$A$35:$IV$95,3,0)"
"VLOOKUP(B44,[63]jun97!$A$35:$IV$94,3,0)"
"VLOOKUP(B45,[64]jul97!$A$49:$IV$107,3,0)"
"VLOOKUP(B46,[65]aug97!$A$60:$IV$117,3,0)"
"VLOOKUP(B47,[66]sep97!$A$48:$IV$104,3,0)"
"VLOOKUP(B48,[67]oct97!$A$48:$IV$103,3,0)"
"VLOOKUP(B49,[68]nov97!$A$48:$IV$102,3,0)"
"VLOOKUP(B50,[69]dec97!$A$35:$IV$88,3,0)"
"VLOOKUP(B51,[70]jan98!$A$47:$IV$96,3,0)"
"VLOOKUP(B52,[71]feb98!$A$50:$IV$98,3,0)"
"VLOOKUP(B53,[72]mar98!$A$34:$IV$81,3,0)"
"VLOOKUP(B54,[73]apr98!$A$46:$IV$92,3,0)"
"VLOOKUP(B55,[74]may98!$A$47:$IV$92,3,0)"
"VLOOKUP(B56,[75]jun98!$A$54:$IV$98,3,0)"
"VLOOKUP(B57,[76]jul98!$A$34:$IV$77,3,0)"
"VLOOKUP(B58,[77]aug98!$A$48:$IV$90,3,0)"
"VLOOKUP(B59,[78]sep98!$A$46:$IV$87,3,0)"
"VLOOKUP(B60,[79]oct98!$A$34:$IV$74,3,0)"
"VLOOKUP(B61,[80]nov98!$A$34:$IV$73,3,0)"
"VLOOKUP(B62,[81]dec98!$A$59:$IV$97,3,0)"
"VLOOKUP(B63,[82]jan99!$A$48:$IV$83,3,0)"
"VLOOKUP(B64,[83]feb99!$A$33:$IV$66,3,0)"
"VLOOKUP(B65,[84]mar99!$A$46:$IV$78,3,0)"
"VLOOKUP(B66,[85]apr99!$A$33:$IV$64,3,0)"
"VLOOKUP(B67,[86]may99!$A$58:$IV$88,3,0)"
"VLOOKUP(B68,[87]jun99!$A$33:$IV$62,3,0)"
"VLOOKUP(B69,[88]jul99!$A$55:$IV$83,3,0)"
"VLOOKUP(B70,[89]aug99!$A$33:$IV$60,3,0)"
"VLOOKUP(B71,[90]sep99!$A$45:$IV$71,3,0)"
"VLOOKUP(B72,[91]oct99!$A$44:$IV$69,3,0)"
"VLOOKUP(B73,[92]nov99!$A$47:$IV$71,3,0)"
"VLOOKUP(B74,[93]dec99!$A$58:$IV$81,3,0)"
"VLOOKUP(B75,[94]jan00!$A$32:$IV$51,3,0)"
"VLOOKUP(B76,[95]feb00!$A$47:$IV$65,3,0)"
"VLOOKUP(B77,[96]mar00!$A$43:$IV$60,3,0)"
"VLOOKUP(B78,[97]apr00!$A$32:$IV$48,3,0)"
"VLOOKUP(B79,[98]may00!$A$32:$IV$48,3,0)"
"VLOOKUP(B80,[99]jun00!$A$54:$IV$68,3,0)"
"VLOOKUP(B81,[100]jul00!$A$32:$IV$46,3,0)"
"VLOOKUP(B82,[101]aug00!$A$55:$IV$67,3,0)"
"VLOOKUP(B83,[102]sep00!$A$54:$IV$65,3,0)"
"VLOOKUP(B84,[103]oct00!$A$51:$IV$61,3,0)"
"VLOOKUP(B85,[104]nov00!$A$32:$IV$42,3,0)"
"VLOOKUP(B86,[105]dec00!$A$50:$IV$58,3,0)"
"(C3/1000000)/$A94"
"VLOOKUP(A2,[1]Dec1930!$A$643:$C$752,3,0)"
"VLOOKUP(A2,'[2]Jan1931-Dec1940'!$A$643:$C$752,3,0)"
"VLOOKUP(A2,'[3]Jan1941-Dec1950'!$A$643:$D$752,3,0)"
"VLOOKUP(A2,'[4]Jan1951-Dec1955'!$A$654:$C$763,3,0)"
"VLOOKUP(A2,'[5]Jan1956-Dec1957'!$A$643:$C$752,3,0)"
"VLOOKUP(A2,'[6]Jan1958-Dec1958'!$A$643:$C$752,3,0)"
"VLOOKUP(A2,'[7]Jan1959-Dec1959'!$A$627:$C$736,3,0)"
"VLOOKUP(A2,'[8]Jan1960-Dec1960'!$A$611:$C$720,3,0)"
"VLOOKUP(A2,'[9]Jan1961-Dec1961'!$A$595:$C$704,3,0)"
"VLOOKUP(A2,'[10]Jan1962-Dec1962'!$A$579:$C$688,3,0)"
"VLOOKUP(A2,'[11]Jan1963-Dec1963'!$A$563:$C$672,3,0)"
"VLOOKUP(A2,'[12]Jan1964-Dec1964'!$A$547:$C$656,3,0)"
"VLOOKUP(A2,'[13]Jan1965-Dec1965'!$A$531:$C$640,3,0)"
"VLOOKUP(A2,'[14]Jan1966-Dec1967'!$A$515:$C$624,3,0)"
"VLOOKUP(A2,'[15]Jan1967-Dec1967'!$A$499:$C$608,3,0)"
"VLOOKUP(A2,'[16]Jan1968-Dec1968'!$A$483:$C$592,3,0)"
"VLOOKUP(A2,'[17]Jan1969-Dec1970'!$A$467:$C$576,3,0)"
"VLOOKUP(A2,'[18]Jan1971-Dec1973'!$A$435:$C$544,3,0)"
"VLOOKUP(A2,'[19]Jan1974-Dec1975'!$A$387:$C$496,3,0)"
"VLOOKUP(A2,'[20]Jan1976-Dec1977'!$A$355:$C$464,3,0)"
"VLOOKUP(A2,'[21]Jan1978-Dec1978'!$A$323:$C$432,3,0)"
"SUM(B2:AF2)"
"VLOOKUP(B2,[16]jan94!$A$53:$IV$163,3,0)"
"(D95-$D$95)/$D$95"
"(E96-$E$96)/$E$96"
"(F97-$F$97)/$F$97"
"(G98-$G$98)/$G$98"
"(H99-$H$99)/$H$99"
"(I100-$I$100)/$I$100"
"(J101-$J$101)/$J$101"
"(K102-$K$102)/$K$102"
"(L103-$L$103)/$L$103"
"(M104-$M$104)/$M$104"
"(N105-$N$105)/$N$105"
"(O106-$O$106)/$O$106"
"(P107-$P$107)/$P$107"
"(Q108-$Q$108)/$Q$108"
"(R109-$R$109)/$R$109"
"(S110-$S$110)/$S$110"
"(T111-$T$111)/$T$111"
"(U112-$U$112)/$U$112"
"(V113-$V$113)/$V$113"
"(W114-$W$114)/$W$114"
"(X115-$X$115)/$X$115"
"(Y116-$Y$116)/$Y$116"
"(Z117-$Z$117)/$Z$117"
"(AA118-$AA$118)/$AA$118"
"(AB119-$AB$119)/$AB$119"
"(AC120-$AC$120)/$AC$120"
"(AD121-$AD$121)/$AD$121"
"(AE122-$AE$122)/$AE$122"
"(AF123-$AF$123)/$AF$123"
"(AG124-$AG$124)/$AG$124"
"(AH125-$AH$125)/$AH$125"
"(AI126-$AI$126)/$AI$126"
"(AJ127-$AJ$127)/$AJ$127"
"(AK128-$AK$128)/$AK$128"
"(AL129-$AL$129)/$AL$129"
"(AM130-$AM$130)/$AM$130"
"(AN131-$AN$131)/$AN$131"
"(AO132-$AO$132)/$AO$132"
"(AP133-$AP$133)/$AP$133"
"(AQ134-$AQ$134)/$AQ$134"
"(AR135-$AR$135)/$AR$135"
"(AS136-$AS$136)/$AS$136"
"(AT137-$AT$137)/$AT$137"
"(AU138-$AU$138)/$AU$138"
"(AV139-$AV$139)/$AV$139"
"(AW140-$AW$140)/$AW$140"
"(AX141-$AX$141)/$AX$141"
"(AY142-$AY$142)/$AY$142"
"(AZ143-$AZ$143)/$AZ$143"
"(BA144-$BA$144)/$BA$144"
"(BB145-$BB$145)/$BB$145"
"(BC146-$BC$146)/$BC$146"
"(BD147-$BD$147)/$BD$147"
"(BE148-$BE$148)/$BE$148"
"(BF149-$BF$149)/$BF$149"
"(BG150-$BG$150)/$BG$150"
"(BH151-$BH$151)/$BH$151"
"(BI152-$BI$152)/$BI$152"
"(BJ153-$BJ$153)/$BJ$153"
"(BK154-$BK$154)/$BK$154"
"(BL155-$BL$155)/$BL$155"
"(BM156-$BM$156)/$BM$156"
"(BN157-$BN$157)/$BN$157"
"(BO158-$BO$158)/$BO$158"
"(BP159-$BP$159)/$BP$159"
"(BQ160-$BQ$160)/$BQ$160"
"(BR161-$BR$161)/$BR$161"
"(BS162-$BS$162)/$BS$162"
"(BT163-$BT$163)/$BT$163"
"(BU164-$BU$164)/$BU$164"
"(BV165-$BV$165)/$BV$165"
"(BW166-$BW$166)/$BW$166"
"(BX167-$BX$167)/$BX$167"
"(BY168-$BY$168)/$BY$168"
"(BZ169-$BZ$169)/$BZ$169"
"(CA170-$CA$170)/$CA$170"
"(CB171-$CB$171)/$CB$171"
"(CC172-$CC$172)/$CC$172"
"(CD173-$CD$173)/$CD$173"
"(CE174-$CE$174)/$CE$174"
"(CF175-$CF$175)/$CF$175"
"(CG176-$CG$176)/$CG$176"
"(CH177-$CH$177)/$CH$177"
"(CI178-$CI$178)/$CI$178"
"(CJ179-$CJ$179)/$CJ$179"
"(CK180-$CK$180)/$CK$180"
"(CL181-$CL$181)/$CL$181"
"(CM182-$CM$182)/$CM$182"
"VLOOKUP(B3,[17]feb94!$A$55:$IV$164,3,0)"
"VLOOKUP(B4,[18]mar94!$A$38:$IV$146,3,0)"
"VLOOKUP(B5,[19]apr94!$A$38:$IV$145,3,0)"
"VLOOKUP(B6,[20]may94!$A$64:$IV$169,3,0)"
"VLOOKUP(B7,[21]jun94!$A$53:$IV$157,3,0)"
"VLOOKUP(B8,[22]jul94!$A$61:$IV$164,3,0)"
"VLOOKUP(B9,[23]aug94!$A$55:$IV$157,3,0)"
"VLOOKUP(B10,[24]sep94!$A$54:$IV$156,3,0)"
"VLOOKUP(B11,[25]oct94!$A$49:$IV$149,3,0)"
"VLOOKUP(B12,[26]nov94!$A$38:$IV$138,3,0)"
"VLOOKUP(B13,[27]dec94!$A$50:$IV$148,3,0)"
"VLOOKUP(B14,[28]jan95!$A$63:$IV$158,3,0)"
"VLOOKUP(B15,[29]feb95!$A$50:$IV$143,3,0)"
"VLOOKUP(B16,[30]mar95!$A$37:$IV$129,3,0)"
"VLOOKUP(B17,[31]apr95!$A$54:$IV$146,3,0)"
"VLOOKUP(B18,[32]may95!$A$37:$IV$127,3,0)"
"VLOOKUP(B19,[33]jun95!$A$53:$IV$142,3,0)"
"VLOOKUP(B20,[34]jul95!$A$52:$IV$140,3,0)"
"VLOOKUP(B21,[35]aug95!$A$53:$IV$140,3,0)"
"VLOOKUP(B22,[36]sep95!$A$51:$IV$137,3,0)"
"VLOOKUP(B23,[37]oct95!$A$60:$IV$145,3,0)"
"VLOOKUP(B24,[38]nov95!$A$54:$IV$138,3,0)"
"VLOOKUP(B25,[39]dec95!$A$37:$IV$120,3,0)"
"VLOOKUP(B26,[40]jan96!$A$54:$IV$134,3,0)"
"VLOOKUP(B27,[41]feb96!$A$36:$IV$114,3,0)"
"+AVERAGE(C27,C29)"
"VLOOKUP(B28,[42]mar96!$A$36:$IV$114,3,0)"
"VLOOKUP(B29,[43]apr96!$A$56:$IV$132,3,0)"
"VLOOKUP(B30,[44]may96!$A$36:$IV$111,3,0)"
"VLOOKUP(B31,[45]jun96!$A$36:$IV$110,3,0)"
"VLOOKUP(B32,[46]jul96!$A$48:$IV$122,3,0)"
"VLOOKUP(B33,[47]aug96!$A$50:$IV$122,3,0)"
"VLOOKUP(B34,[48]sep96!$A$65:$IV$136,3,0)"
"VLOOKUP(B35,[49]oct96!$A$51:$IV$122,3,0)"
"VLOOKUP(B36,[50]nov96!$A$55:$IV$124,3,0)"
"VLOOKUP(B37,[51]dec96!$A$61:$IV$130,3,0)"
"VLOOKUP(B38,[52]jan97!$A$57:$IV$122,3,0)"
"VLOOKUP(B39,[53]feb97!$A$59:$IV$123,3,0)"
"VLOOKUP(B40,[54]mar97!$A$56:$IV$118,3,0)"
"VLOOKUP(B41,[55]apr97!$A$49:$IV$110,3,0)"
"VLOOKUP(B42,[56]may97!$A$35:$IV$95,3,0)"
"VLOOKUP(B43,[57]jun97!$A$49:$IV$109,3,0)"
"+AVERAGE(C45,C43)"
"VLOOKUP(B44,[59]jul97!$A$56:$IV$115,3,0)"
"VLOOKUP(B45,[58]aug97!$A$54:$IV$111,3,0)"
"VLOOKUP(B46,[60]sep97!$A$47:$IV$1033,3,0)"
"VLOOKUP(B47,[61]oct97!$A$48:$IV$104,3,0)"
"VLOOKUP(B48,[62]nov97!$A$35:$IV$90,3,0)"
"VLOOKUP(B49,[63]dec97!$A$35:$IV$89,3,0)"
"VLOOKUP(B50,[64]jan98!$A$51:$IV$101,3,0)"
"VLOOKUP(B51,[65]feb98!$A$34:$IV$83,3,0)"
"VLOOKUP(B52,[66]mar98!$A$34:$IV$81,3,0)"
"VLOOKUP(B53,[67]apr98!$A$34:$IV$80,3,0)"
"VLOOKUP(B54,[68]may98!$A$34:$IV$79,3,0)"
"VLOOKUP(B55,[69]jun98!$A$34:$IV$78,3,0)"
"VLOOKUP(B56,[70]jul98!$A$47:$IV$91,3,0)"
"VLOOKUP(B57,[71]aug98!$A$53:$IV$95,3,0)"
"VLOOKUP(B58,[72]sep98!$A$34:$IV$75,3,0)"
"VLOOKUP(B59,[73]oct98!$A$34:$IV$74,3,0)"
"VLOOKUP(B60,[74]nov98!$A$34:$IV$74,3,0)"
"VLOOKUP(B61,[75]dec98!$A$56:$IV$94,3,0)"
"VLOOKUP(B62,[76]jan99!$A$33:$IV$67,3,0)"
"VLOOKUP(B63,[77]feb99!$A$57:$IV$91,3,0)"
"VLOOKUP(B64,[78]mar99!$A$33:$IV$65,3,0)"
"VLOOKUP(B65,[79]apr99!$A$33:$IV$64,3,0)"
"VLOOKUP(B66,[80]may99!$A$33:$IV$63,3,0)"
"VLOOKUP(B67,[81]jun99!$A$44:$IV$73,3,0)"
"VLOOKUP(B68,[82]jul99!$A$33:$IV$62,3,0)"
"VLOOKUP(B69,[83]aug99!$A$33:$IV$61,3,0)"
"VLOOKUP(B70,[84]sep99!$A$54:$IV$80,3,0)"
"VLOOKUP(B71,[85]oct99!$A$59:$IV$84,3,0)"
"VLOOKUP(B72,[86]nov99!$A$33:$IV$57,3,0)"
"VLOOKUP(B73,[87]dec99!$A$33:$IV$57,3,0)"
"VLOOKUP(B74,[88]jan00!$A$50:$IV$70,3,0)"
"VLOOKUP(B75,[89]feb00!$A$32:$IV$50,3,0)"
"VLOOKUP(B76,[90]mar00!$A$52:$IV$69,3,0)"
"VLOOKUP(B77,[91]apr00!$A$57:$IV$74,3,0)"
"VLOOKUP(B78,[92]may00!$A$53:$IV$68,3,0)"
"VLOOKUP(B79,[93]jun00!$A$54:$IV$69,3,0)"
"VLOOKUP(B80,[94]jul00!$A$49:$IV$62,3,0)"
"VLOOKUP(B81,[95]aug00!$A$32:$IV$45,3,0)"
"VLOOKUP(B82,[96]sep00!$A$47:$IV$59,3,0)"
"VLOOKUP(B83,[97]oct00!$A$53:$IV$64,3,0)"
"VLOOKUP(B84,[98]nov00!$A$60:$IV$69,3,0)"
"VLOOKUP(B85,[99]dec00!$A$53:$IV$62,3,0)"
"(C2/1000000)/$A94"
"VLOOKUP(A2,'[1]1951-1953'!$A$643:$C$752,3,0)"
"VLOOKUP(A2,'[2]1954-1956'!$A$643:$C$752,3,0)"
"VLOOKUP(A2,'[3]1957-1959'!$A$643:$C$752,3,0)"
"VLOOKUP(A2,'[4]1960-1962'!$A$611:$C$720,3,0)"
"VLOOKUP(A2,'[5]1963-1965'!$A$563:$C$672,3,0)"
"VLOOKUP(A2,'[6]1966-1968'!$A$515:$D$624,3,0)"
"VLOOKUP(A2,'[7]1969-1971'!$A$467:$C$576,3,0)"
"VLOOKUP(A2,'[8]1972-1974'!$A$419:$C$528,3,0)"
"VLOOKUP(A2,'[9]1975-1977'!$A$371:$C$480,3,0)"
"VLOOKUP(A2,'[10]1978-1980'!$A$323:$C$432,3,0)"
"VLOOKUP(A2,'[11]1981-1982'!$A$275:$C$384,3,0)"
"VLOOKUP(A2,'[12]1983-1984'!$A$243:$C$352,3,0)"
"VLOOKUP(A2,'[13]1985-1986'!$A$210:$C$319,3,0)"
"VLOOKUP(A2,'[14]1987-1989'!$A$178:$C$287,3,0)"
"VLOOKUP(A2,'[15]1990-1992'!$A$130:$C$239,3,0)"
"SUM(B2:U2)"
"+AVERAGE(C27,C29)"
"+AVERAGE(C45,C43)"
"(C2/1000000)/$A98"
"(D99-$D$99)/$D$99"
"(E100-$E$100)/$E$100"
"(F101-$F$101)/$F$101"
"(G102-$G$102)/$G$102"
"(H103-$H$103)/$H$103"
"(I104-$I$104)/$I$104"
"(J105-$J$105)/$J$105"
"(K106-$K$106)/$K$106"
"(L107-$L$107)/$L$107"
"(M108-$M$108)/$M$108"
"(N109-$N$109)/$N$109"
"(O110-$O$110)/$O$110"
"(P111-$P$111)/$P$111"
"(Q112-$Q$112)/$Q$112"
"(R113-$R$113)/$R$113"
"(S114-$S$114)/$S$114"
"(T115-$T$115)/$T$115"
"(U116-$U$116)/$U$116"
"(V117-$V$117)/$V$117"
"(W118-$W$118)/$W$118"
"(X119-$X$119)/$X$119"
"(Y120-$Y$120)/$Y$120"
"(Z121-$Z$121)/$Z$121"
"(AA122-$AA$122)/$AA$122"
"(AB123-$AB$123)/$AB$123"
"(AC124-$AC$124)/$AC$124"
"(AD125-$AD$125)/$AD$125"
"(AE126-$AE$126)/$AE$126"
"(AF127-$AF$127)/$AF$127"
"(AG128-$AG$128)/$AG$128"
"(AH129-$AH$129)/$AH$129"
"(AI130-$AI$130)/$AI$130"
"(AJ131-$AJ$131)/$AJ$131"
"(AK132-$AK$132)/$AK$132"
"(AL133-$AL$133)/$AL$133"
"(AM134-$AM$134)/$AM$134"
"(AN135-$AN$135)/$AN$135"
"(AO136-$AO$136)/$AO$136"
"(AP137-$AP$137)/$AP$137"
"(AQ138-$AQ$138)/$AQ$138"
"(AR139-$AR$139)/$AR$139"
"(AS140-$AS$140)/$AS$140"
"(AT141-$AT$141)/$AT$141"
"(AU142-$AU$142)/$AU$142"
"(AV143-$AV$143)/$AV$143"
"(AW144-$AW$144)/$AW$144"
"(AX145-$AX$145)/$AX$145"
"(AY146-$AY$146)/$AY$146"
"(AZ147-$AZ$147)/$AZ$147"
"(BA148-$BA$148)/$BA$148"
"(BB149-$BB$149)/$BB$149"
"(BC150-$BC$150)/$BC$150"
"(BD151-$BD$151)/$BD$151"
"(BE152-$BE$152)/$BE$152"
"(BF153-$BF$153)/$BF$153"
"(BG154-$BG$154)/$BG$154"
"(BH155-$BH$155)/$BH$155"
"(BI156-$BI$156)/$BI$156"
"(BJ157-$BJ$157)/$BJ$157"
"(BK158-$BK$158)/$BK$158"
"(BL159-$BL$159)/$BL$159"
"(BM160-$BM$160)/$BM$160"
"(BN161-$BN$161)/$BN$161"
"(BO162-$BO$162)/$BO$162"
"(BP163-$BP$163)/$BP$163"
"(BQ164-$BQ$164)/$BQ$164"
"(BR165-$BR$165)/$BR$165"
"(BS166-$BS$166)/$BS$166"
"(BT167-$BT$167)/$BT$167"
"(BU168-$BU$168)/$BU$168"
"(BV169-$BV$169)/$BV$169"
"(BW170-$BW$170)/$BW$170"
"(BX171-$BX$171)/$BX$171"
"(BY172-$BY$172)/$BY$172"
"(BZ173-$BZ$173)/$BZ$173"
"(CA174-$CA$174)/$CA$174"
"(CB175-$CB$175)/$CB$175"
"(CC176-$CC$176)/$CC$176"
"(CD177-$CD$177)/$CD$177"
"(CE178-$CE$178)/$CE$178"
"(CF179-$CF$179)/$CF$179"
"(CG180-$CG$180)/$CG$180"
"(CH181-$CH$181)/$CH$181"
"(CI182-$CI$182)/$CI$182"
"(CJ183-$CJ$183)/$CJ$183"
"(CK184-$CK$184)/$CK$184"
"(CL185-$CL$185)/$CL$185"
"(CM186-$CM$186)/$CM$186"
"(CN187-$CN$187)/$CN$187"
"VLOOKUP(A2,'[1]1850-1930'!$A$648:$C$757,3,0)"
"VLOOKUP($A2,'[2]1931-1950'!$A$648:$C$757,3,0)"
"VLOOKUP(A2,'[3]1951-1956'!$A$648:$C$757,3,0)"
"VLOOKUP(A2,'[4]1957-1960'!$A$648:$C$757,3,0)"
"VLOOKUP(A2,'[5]1961-1965'!$A$600:$C$709,3,0)"
"VLOOKUP(A2,'[6]1966-1968'!$A$520:$C$629,3,0)"
"VLOOKUP(A2,'[7]1969-1970'!$A$472:$C$581,3,0)"
"VLOOKUP(A2,'[8]1971-1973'!$A$448:$C$557,3,0)"
"VLOOKUP(A2,'[9]1974-1977'!$A$402:$C$511,3,0)"
"VLOOKUP(A2,'[10]1978-1980'!$A$328:$C$437,3,0)"
"VLOOKUP(A2,'[11]1981-1983'!$A$285:$C$394,3,0)"
"VLOOKUP(A2,'[12]1984-1986'!$A$237:$C$346,3,0)"
"VLOOKUP(A2,'[13]1987-1990'!$A$215:$C$324,3,0)"
"VLOOKUP(A2,'[14]1991-1993'!$A$125:$C$234,3,0)"
"SUM(B2:O2)"
"VLOOKUP(A2,[15]jan!$A$66:$C$175,3,0)"
"VLOOKUP(A3,[16]feb!$A$72:$C$180,3,0)"
"VLOOKUP(A4,[17]march!$A$58:$C$165,3,0)"
"VLOOKUP(A5,[18]apr!$A$71:$C$177,3,0)"
"VLOOKUP(A6,[19]may!$A$56:$D$161,3,0)"
"VLOOKUP(A7,[20]june!$A$55:$C$159,3,0)"
"VLOOKUP($A8,[21]july!$A$71:$C$174,3,0)"
"VLOOKUP($A9,[22]august!$A$55:$C$157,3,0)"
"VLOOKUP(A10,[23]sept!$A$59:$C$160,3,0)"
"VLOOKUP(A11,[24]oct!$A$54:$C$154,3,0)"
"VLOOKUP(A12,[25]nov!$A$55:$C$154,3,0)"
"VLOOKUP(A13,[26]dec!$A$64:$C$162,3,0)"
"VLOOKUP(A14,[27]jan!$A$71:$C$165,3,0)"
"VLOOKUP(A15,[28]feb!$A$55:$C$148,3,0)"
"VLOOKUP(A16,[29]march!$A$62:$C$154,3,0)"
"VLOOKUP(A17,[30]apr!$A$66:$C$157,3,0)"
"VLOOKUP(A18,[31]may!$A$54:$C$144,3,0)"
"VLOOKUP(A19,[32]june!$A$63:$C$152,3,0)"
"VLOOKUP(A20,[33]july!$A$64:$C$152,3,0)"
"VLOOKUP(A21,[34]august!$A$54:$C$141,3,0)"
"VLOOKUP(A22,[35]sept!$A$55:$C$141,3,0)"
"VLOOKUP(A23,[36]oct!$A$65:$C$150,3,0)"
"VLOOKUP(A24,[37]novemeber!$A$63:$C$147,3,0)"
"VLOOKUP(A25,[38]dec!$A$53:$C$136,3,0)"
"VLOOKUP(A26,[39]jan!$A$56:$C$135,3,0)"
"VLOOKUP(A27,[40]feb!$A$80:$C$158,3,0)"
"VLOOKUP(A28,[41]march!$A$63:$C$140,3,0)"
"VLOOKUP(A29,[42]april!$A$64:$C$140,3,0)"
"VLOOKUP(A30,[43]may!$A$70:$C$145,3,0)"
"VLOOKUP(A31,[44]june!$A$70:$C$144,3,0)"
"VLOOKUP(A32,[45]july!$A$65:$C$138,3,0)"
"VLOOKUP(A33,[46]aug!$A$66:$C$138,3,0)"
"VLOOKUP(A34,[47]sept!$A$59:$C$130,3,0)"
"VLOOKUP(A35,[48]oct!$A$63:$C$133,3,0)"
"VLOOKUP(A36,[49]nov!$A$62:$C$131,3,0)"
"VLOOKUP(A37,[50]dec!$A$64:$C$132,3,0)"
"VLOOKUP(A38,[51]jan!$A$72:$C$136,3,0)"
"VLOOKUP(A39,[52]feb!$A$69:$C$132,3,0)"
"VLOOKUP(A40,[53]mar!$A$68:$C$130,3,0)"
"VLOOKUP(A41,[54]apr!$A$69:$C$130,3,0)"
"VLOOKUP(A42,[55]may!$A$145:$C$205,3,0)"
"VLOOKUP(A43,[56]june!$A$49:$C$108,3,0)"
"VLOOKUP(A44,[57]july!$A$66:$C$124,3,0)"
"VLOOKUP(A45,[58]aug!$A$52:$C$109,3,0)"
"VLOOKUP(A46,[59]sept!$A$69:$C$125,3,0)"
"VLOOKUP(A47,[60]oct!$A$57:$C$112,3,0)"
"VLOOKUP(A48,[61]nov!$A$35:$C$89,3,0)"
"VLOOKUP(A49,[62]dec!$A$58:$C$111,3,0)"
"VLOOKUP(A50,[63]jan!$A$88:$C$137,3,0)"
"VLOOKUP(A51,[64]feb!$A$60:$C$108,3,0)"
"VLOOKUP(A52,[65]mar!$A$48:$C$95,3,0)"
"VLOOKUP(A53,[66]apr!$A$57:$C$103,3,0)"
"VLOOKUP(A54,[67]may!$A$48:$C$93,3,0)"
"VLOOKUP(A55,[68]june!$A$65:$C$109,3,0)"
"VLOOKUP(A56,[69]july!$A$34:$C$77,3,0)"
"VLOOKUP(A57,[70]aug!$A$61:$C$103,3,0)"
"VLOOKUP(A58,[71]sept!$A$34:$C$75,3,0)"
"VLOOKUP(A59,[72]oct!$A$57:$C$97,3,0)"
"VLOOKUP(A60,[73]nov!$A$56:$C$95,3,0)"
"VLOOKUP(A61,[74]dec!$A$34:$C$72,3,0)"
"VLOOKUP(A62,[75]jan!$A$60:$C$94,3,0)"
"VLOOKUP(A63,[76]feb!$A$33:$C$66,3,0)"
"VLOOKUP(A64,[77]mar!$A$60:$C$93,3,0)"
"VLOOKUP(A65,[78]apr!$A$62:$C$93,3,0)"
"VLOOKUP(A66,[79]may!$A$46:$C$76,3,0)"
"VLOOKUP(A67,[80]june!$A$60:$C$89,3,0)"
"VLOOKUP(A68,[81]july!$A$47:$C$75,3,0)"
"VLOOKUP(A69,[82]aug!$A$65:$C$92,3,0)"
"VLOOKUP(A70,[83]sept!$A$60:$C$86,3,0)"
"VLOOKUP(A71,[84]oct!$A$66:$C$91,3,0)"
"VLOOKUP(A72,[85]nov!$A$45:$C$69,3,0)"
"VLOOKUP(A73,[86]dec!$A$46:$C$69,3,0)"
"VLOOKUP(A74,[87]jan!$A$49:$C$68,3,0)"
"VLOOKUP(A75,[88]feb!$A$55:$C$73,3,0)"
"VLOOKUP(A76,[89]march!$A$32:$C$49,3,0)"
"VLOOKUP(A77,[90]apr!$A$32:$C$48,3,0)"
"VLOOKUP(A78,[91]may!$A$32:$C$47,3,0)"
"VLOOKUP(A79,[92]june!$A$59:$C$73,3,0)"
"VLOOKUP(A80,[93]july!$A$32:$C$45,3,0)"
"VLOOKUP(A81,[94]aug!$A$82:$C$94,3,0)"
"VLOOKUP(A82,[95]sept!$A$49:$C$60,3,0)"
"VLOOKUP(A83,[96]oct!$A$56:$C$66,3,0)"
"VLOOKUP(A84,[97]nov!$A$51:$C$60,3,0)"
"VLOOKUP(A85,[98]dec!$A$66:$C$74,3,0)"
"VLOOKUP(A86,[99]jan!$A$54:$C$58,3,0)"
"VLOOKUP(A87,[100]feb!$A$58:$C$61,3,0)"
"VLOOKUP(A88,[101]mar!$A$52:$C$54,3,0)"
"VLOOKUP(A89,[102]apr!$A$32:$C$33,3,0)"
"C2-B2"
"F2-B2"
"I2-B2"
"L2-B2"
"C3-$C$2"
"F3-$F$2"
"I3-$I$2"
"L3-$L$2"
"AVERAGE(B2:B31)"
"AVERAGE(F2:F31)"
"AVERAGE(I2:I31)"
"AVERAGE(L2:L31)"
"AVERAGE(B33:B63)"
"AVERAGE(F33:F63)"
"AVERAGE(I33:I63)"
"AVERAGE(L33:L63)"
"AVERAGE(B65:B94)"
"AVERAGE(F65:F94)"
"AVERAGE(I65:I94)"
"AVERAGE(L65:L94)"
"AVERAGE(B65:B94)"
"AVERAGE(C96:C126)"
"AVERAGE(F96:F126)"
"AVERAGE(I96:I126)"
"AVERAGE(L96:L126)"
"AVERAGE(B128:B158)"
"AVERAGE(F128:F158)"
"AVERAGE(I128:I158)"
"AVERAGE(L128:L158)"
"AVERAGE(B160:B189)"
"AVERAGE(F160:F189)"
"AVERAGE(I160:I189)"
"AVERAGE(L160:L189)"
"AVERAGE(B191:B221)"
"AVERAGE(F191:F221)"
"AVERAGE(I191:I221)"
"AVERAGE(L191:L221)"
"AVERAGE(R3:R9)"
"AVERAGE(T3:T8)"
"AVERAGE(D32,D64,D95,D127,D159,D190,D222)"
"AVERAGE(G32,G64,G95,G127,G159,G190,G222)"
"AVERAGE(J32,J64,J95,J127,J159,J190,J222)"
"AVERAGE(M32,M64,M95,M127,M159,M190,M222)"
"AVERAGE(E32,E64,E95,E127,E159,E190,E222)"
"AVERAGE(H32,H64,H95,H127,H159,H190,H222)"
"AVERAGE(K32,K64,K95,K127,K159,K190,K222)"
"AVERAGE(N32,N64,O95,N95,O95,N127,N159,N190,N222)"
"AVERAGE(D2:D31)"
"C34-$C$33"
"F34-$F$33"
"I34-$I$33"
"L34-$L$33"
"C66-$C$65"
"F66-$F$65"
"I66-$I$65"
"L66-$L$65"
"C97-$C$96"
"F96-$F$97"
"I97-$I$96"
"L97-$L$96"
"C129-$C$128"
"F129-$F$128"
"I129-$I$128"
"L129-$L$128"
"C161-$C$160"
"F161-$F$160"
"I161-$I$160"
"L161-$L$160"
"C192-$C$191"
"F192-$F$191"
"I192-$I$191"
"L192-$L$191"
"AVERAGE(D191:D221)"
"C2-B2"
"F2-B2"
"I2-B2"
"L2-B2"
"C3-$C$2"
"F3-$F$2"
"I3-$I$2"
"L3-$L$2"
"AVERAGE(B2:B31)"
"AVERAGE(F2:F31)"
"AVERAGE(I2:I31)"
"AVERAGE(L2:L31)"
"AVERAGE(B33:B63)"
"AVERAGE(F33:F63)"
"AVERAGE(I33:I63)"
"AVERAGE(L33:L63)"
"AVERAGE(B65:B94)"
"AVERAGE(F65:F94)"
"AVERAGE(I65:I94)"
"AVERAGE(L65:L94)"
"AVERAGE(B65:B94)"
"AVERAGE(C96:C126)"
"AVERAGE(F96:F126)"
"AVERAGE(I96:I126)"
"AVERAGE(L96:L126)"
"AVERAGE(B128:B158)"
"AVERAGE(F128:F158)"
"AVERAGE(I128:I158)"
"AVERAGE(L128:L158)"
"AVERAGE(B160:B189)"
"AVERAGE(F160:F189)"
"AVERAGE(I160:I189)"
"AVERAGE(L160:L189)"
"AVERAGE(B191:B221)"
"AVERAGE(F191:F221)"
"AVERAGE(I191:I221)"
"AVERAGE(L191:L221)"
"AVERAGE(R3:R9)"
"AVERAGE(T3:T8)"
"AVERAGE(D32,D64,D95,D127,D159,D190,D222)"
"AVERAGE(G32,G64,G95,G127,G159,G190,G222)"
"AVERAGE(J32,J64,J95,J127,J159,J190,J222)"
"AVERAGE(M32,M64,M95,M127,M159,M190,M222)"
"AVERAGE(E32,E64,E95,E127,E159,E190,E222)"
"AVERAGE(H32,H64,H95,H127,H159,H190,H222)"
"AVERAGE(K32,K64,K95,K127,K159,K190,K222)"
"AVERAGE(N32,N64,O95,N95,O95,N127,N159,N190,N222)"
"AVERAGE(D2:D31)"
"C34-$C$33"
"F34-$F$33"
"I34-$I$33"
"L34-$L$33"
"AVERAGE(D33:D63)"
"C66-$C$65"
"F66-$F$65"
"I66-$I$65"
"L66-$L$65"
"C97-$C$96"
"F96-$F$97"
"I97-$I$96"
"L97-$L$96"
"C129-$C$128"
"F129-$F$128"
"I129-$I$128"
"L129-$L$128"
"C161-$C$160"
"F161-$F$160"
"I161-$I$160"
"L161-$L$160"
"C192-$C$191"
"F192-$F$191"
"I192-$I$191"
"L192-$L$191"
"C2-B2"
"F2-B2"
"I2-B2"
"L2-B2"
"C3-$C$2"
"F3-$F$2"
"I3-$I$2"
"L3-$L$2"
"AVERAGE(B2:B31)"
"AVERAGE(F2:F31)"
"AVERAGE(I2:I31)"
"AVERAGE(L2:L31)"
"AVERAGE(B33:B63)"
"AVERAGE(F33:F63)"
"AVERAGE(I33:I63)"
"AVERAGE(L33:L63)"
"AVERAGE(B65:B94)"
"AVERAGE(F65:F94)"
"AVERAGE(I65:I94)"
"AVERAGE(L65:L94)"
"AVERAGE(B65:B94)"
"AVERAGE(C96:C126)"
"AVERAGE(F96:F126)"
"AVERAGE(I96:I126)"
"AVERAGE(L96:L126)"
"AVERAGE(B128:B158)"
"AVERAGE(F128:F158)"
"AVERAGE(I128:I158)"
"AVERAGE(L128:L158)"
"AVERAGE(B160:B189)"
"AVERAGE(F160:F189)"
"AVERAGE(I160:I189)"
"AVERAGE(L160:L189)"
"AVERAGE(R3:R9)"
"AVERAGE(T3:T8)"
"AVERAGE(D32,D64,D95,D127,D159,D190,D222)"
"AVERAGE(G32,G64,G95,G127,G159,G190,G222)"
"AVERAGE(J32,J64,J95,J127,J159,J190,J222)"
"AVERAGE(M32,M64,M95,M127,M159,M190,M222)"
"AVERAGE(E32,E64,E95,E127,E159,E190,E222)"
"AVERAGE(H32,H64,H95,H127,H159,H190,H222)"
"AVERAGE(K32,K64,K95,K127,K159,K190,K222)"
"AVERAGE(N32,N64,O95,N95,O95,N127,N159,N190,N222)"
"AVERAGE(D2:D31)"
"C34-$C$33"
"F34-$F$33"
"I34-$I$33"
"L34-$L$33"
"C66-$C$65"
"F66-$F$65"
"I66-$I$65"
"L66-$L$65"
"C97-$C$96"
"F96-$F$97"
"I97-$I$96"
"L97-$L$96"
"C129-$C$128"
"F129-$F$128"
"I129-$I$128"
"L129-$L$128"
"C161-$C$160"
"F161-$F$160"
"I161-$I$160"
"L161-$L$160"
"SUM(D7:D18)"
"SUM(E7:E66)"
"C4-0.22"
"'Deal Sheet'!A11"
"'Deal Sheet'!B24"
"'Deal Sheet'!A24"
"'Deal Sheet'!B57"
"'Deal Sheet'!A57"
"'Deal Sheet'!A28"
"'Deal Sheet'!A49"
"'Deal Sheet'!A55"
"I15-0.35"
"I18-0.35"
"C4-0.22"
"'Deal Sheet'!A11"
"'Deal Sheet'!B24"
"'Deal Sheet'!A24"
"'Deal Sheet'!B57"
"'Deal Sheet'!A57"
"'Deal Sheet'!A28"
"'Deal Sheet'!A49"
"'Deal Sheet'!A55"
"'Deal Sheet'!A11"
"'Deal Sheet'!B24"
"'Deal Sheet'!A24"
"'Deal Sheet'!B57"
"'Deal Sheet'!A57"
"'Deal Sheet'!A28"
"'Deal Sheet'!A49"
"'Deal Sheet'!A55"
"C4-0.22"
"'Deal Sheet'!A11"
"'Deal Sheet'!B24"
"'Deal Sheet'!A24"
"'Deal Sheet'!B57"
"'Deal Sheet'!A57"
"'Deal Sheet'!A28"
"'Deal Sheet'!A49"
"'Deal Sheet'!A55"
"C4-0.22"
"'Deal Sheet'!A11"
"'Deal Sheet'!B24"
"'Deal Sheet'!A24"
"'Deal Sheet'!B57"
"'Deal Sheet'!A57"
"'Deal Sheet'!A28"
"'Deal Sheet'!A49"
"'Deal Sheet'!A55"
"C4-0.22"
"'Deal Sheet'!A11"
"'Deal Sheet'!B24"
"'Deal Sheet'!A24"
"'Deal Sheet'!B57"
"'Deal Sheet'!A57"
"'Deal Sheet'!A28"
"'Deal Sheet'!A49"
"'Deal Sheet'!A55"
"C4-0.22"
"'Deal Sheet'!A11"
"'Deal Sheet'!B24"
"'Deal Sheet'!A24"
"'Deal Sheet'!B57"
"'Deal Sheet'!A57"
"'Deal Sheet'!A28"
"'Deal Sheet'!A49"
"'Deal Sheet'!A55"
"C4-0.22"
"'Deal Sheet'!A11"
"'Deal Sheet'!B24"
"'Deal Sheet'!A24"
"'Deal Sheet'!B57"
"'Deal Sheet'!A57"
"'Deal Sheet'!A28"
"'Deal Sheet'!A49"
"'Deal Sheet'!A55"
"C4-0.22"
"'Deal Sheet'!A11"
"'Deal Sheet'!B24"
"'Deal Sheet'!A24"
"'Deal Sheet'!B57"
"'Deal Sheet'!A57"
"'Deal Sheet'!A28"
"'Deal Sheet'!A49"
"'Deal Sheet'!A55"
"C4-0.22"
"'Deal Sheet'!A11"
"'Deal Sheet'!B24"
"'Deal Sheet'!A24"
"'Deal Sheet'!B57"
"'Deal Sheet'!A57"
"'Deal Sheet'!A28"
"'Deal Sheet'!A49"
"'Deal Sheet'!A55"
"C4-0.22"
"'Deal Sheet'!A11"
"'Deal Sheet'!B24"
"'Deal Sheet'!A24"
"'Deal Sheet'!B57"
"'Deal Sheet'!A57"
"'Deal Sheet'!A28"
"'Deal Sheet'!A49"
"'Deal Sheet'!A55"
"D15-0.31"
"H15-0.57"
"C4-0.22"
"'Deal Sheet'!A11"
"'Deal Sheet'!B24"
"'Deal Sheet'!A24"
"'Deal Sheet'!B57"
"'Deal Sheet'!A57"
"'Deal Sheet'!A28"
"'Deal Sheet'!A49"
"'Deal Sheet'!A55"
"D15-0.31"
"C4-0.22"
"'Deal Sheet'!A11"
"'Deal Sheet'!B24"
"'Deal Sheet'!A24"
"'Deal Sheet'!B57"
"'Deal Sheet'!A57"
"'Deal Sheet'!A28"
"'Deal Sheet'!A49"
"'Deal Sheet'!A55"
"D1-0.56"
"C15-0.2"
"C4-0.22"
"'Deal Sheet'!A11"
"'Deal Sheet'!B24"
"'Deal Sheet'!A24"
"'Deal Sheet'!B57"
"'Deal Sheet'!A57"
"'Deal Sheet'!A28"
"'Deal Sheet'!A49"
"'Deal Sheet'!A55"
"D1-0.56"
"C15-0.2"
"C4-0.22"
"'Deal Sheet'!A11"
"'Deal Sheet'!B24"
"'Deal Sheet'!A24"
"'Deal Sheet'!B57"
"'Deal Sheet'!A57"
"'Deal Sheet'!A28"
"'Deal Sheet'!A49"
"'Deal Sheet'!A55"
"D1-0.56"
"C15-0.2"
"C4-0.22"
"'Deal Sheet'!A11"
"'Deal Sheet'!B24"
"'Deal Sheet'!A24"
"'Deal Sheet'!B57"
"'Deal Sheet'!A57"
"'Deal Sheet'!A28"
"'Deal Sheet'!A49"
"'Deal Sheet'!A55"
"D1-0.56"
"C15-0.2"
"C4-0.22"
"'Deal Sheet'!A11"
"'Deal Sheet'!B24"
"'Deal Sheet'!A24"
"'Deal Sheet'!B57"
"'Deal Sheet'!A57"
"'Deal Sheet'!A28"
"'Deal Sheet'!A49"
"'Deal Sheet'!A55"
"D1-0.56"
"C15-0.2"
"C4-0.22"
"'Deal Sheet'!A11"
"'Deal Sheet'!B24"
"'Deal Sheet'!A24"
"'Deal Sheet'!B57"
"'Deal Sheet'!A57"
"'Deal Sheet'!A28"
"'Deal Sheet'!A49"
"'Deal Sheet'!A55"
"D1-0.56"
"C15-0.2"
"C4-0.22"
"'Deal Sheet'!A11"
"'Deal Sheet'!B24"
"'Deal Sheet'!A24"
"'Deal Sheet'!B57"
"'Deal Sheet'!A57"
"'Deal Sheet'!A28"
"'Deal Sheet'!A49"
"'Deal Sheet'!A55"
"D1-0.56"
"C15-0.2"
"C4-0.22"
"'Deal Sheet'!A11"
"'Deal Sheet'!B24"
"'Deal Sheet'!A24"
"'Deal Sheet'!B57"
"'Deal Sheet'!A57"
"'Deal Sheet'!A28"
"'Deal Sheet'!A49"
"'Deal Sheet'!A55"
"E1-0.33"
"D1-0.56"
"G1-0.01"
"E1-0.3"
"C15-0.2"
"C4-0.22"
"'Deal Sheet'!A11"
"'Deal Sheet'!B24"
"'Deal Sheet'!A24"
"'Deal Sheet'!B57"
"'Deal Sheet'!A57"
"'Deal Sheet'!A28"
"'Deal Sheet'!A49"
"'Deal Sheet'!A55"
"C1-60"
"C15-0.2"
"C4-0.22"
"'Deal Sheet'!A11"
"'Deal Sheet'!B24"
"'Deal Sheet'!A24"
"'Deal Sheet'!B57"
"'Deal Sheet'!A57"
"'Deal Sheet'!A28"
"'Deal Sheet'!A49"
"'Deal Sheet'!A55"
"C3*C4"
"-98000*4"
"SUM(F6:F10)"
"SUM(C8:C139)"
"C8+D8"
"E8+H8"
"SUM(C8:C139)"
"C8+D8"
"E8+H8"
"SUM(C8:C139)"
"C8+D8"
"E8+H8"
"SUM(C8:C139)"
"C8+D8"
"E8+H8"
"IF(D2=0,-1*(C2*E2),-1*(D2*E2))"
"IF(D29=0,-1*(C30*E29),-1*(D29*E29))"
"SUM(F2:F36)"
"C3*C4"
"-1*D8*C8"
"-1*C9*D9"
"SUM(E8:E9)"
"((E11)/31)*2"
"-1*SUM(E11:E13)"
"108500-7000"
"E19-(3500*3)"
"-1*SUM(E17:E20)"
"E4+E21"
"E23+E26"
"G43*H43"
"SUM(G43:G44)"
"I45/G45"
"L3-L2"
"3200-2283"
"Y33/12"
"L45-K41"
"L44/6"
"11*77"
"2283+Z44"
"L3-L2"
"L3-L2"
"L3-L2"
"K24-K23"
"15/65"
"3200-2419"
"Y33/9"
"K35+V36"
"11*77"
"2283+Z44"
"L3-L2"
"3200-2283"
"Y33/12"
"L45-K41"
"L44/6"
"11*77"
"2283+Z44"
"L3-L2"
"L3-L2"
"L3-L2"
"K24-K23"
"15/65"
"3200-2419"
"Y33/9"
"K35+V36"
"11*77"
"2283+Z44"
"JUN_SWAP!J11"
"JUN_SWAP!J4"
"JUN_SWAP!J2"
"F4+G4"
"B4-K4"
"B4+0.037"
"JUL_SWAP!J11"
"JUL_SWAP!J4"
"JUL_SWAP!J2"
"B5+0.034"
"AUG_SWAP!J11"
"AUG_SWAP!J4"
"AUG_SWAP!J2"
"B6-0"
"SEP_SWAP!J11"
"SEP_SWAP!J4"
"SEP_SWAP!J2"
"B4+0.051"
"'M-V_SWAP'!J11"
"'M-V_SWAP'!J4"
"'M-V_SWAP'!J2"
"B8+0.403"
"'X-H_SWAP'!J11"
"'X-H_SWAP'!J6"
"B8+0.23"
"B4-0"
"HH_SWAP!J9"
"HH_SWAP!J10"
"HH_SWAP!J4"
"HH_SWAP!J2+HH_SWAP!J3"
"IF(J11<1,B11,J11)"
"B11-0.02"
"HSC_SWAP!J9"
"HSC_SWAP!J10"
"HSC_SWAP!J4"
"HSC_SWAP!J2+HSC_SWAP!J3"
"SUM(D4:D12)"
"SUM(E11:E12)"
"B4+0.076"
"OCT_nym!J11"
"OCT_nym!J6"
"Q14*R14"
"F13+G13+F14+F16"
"F13+G13+F14+F16"
"B14+0.528"
"JAN3_nym!J11"
"JAN3_nym!J6"
"S16/Q16"
"SUM(D13:D16)"
"SUM(N13:N15)"
"F20*E20"
"29+14.5"
"D23-I23"
"D25-D24"
"31*7000"
"AVERAGE(D25:D29)"
"F26-D25"
"AVERAGE(B24:B26)"
"3500*30"
"AVERAGE(D30:D34)"
"F30-F26"
"2*61"
"AVERAGE(D30:D36)"
"F36-F30"
"AVERAGE(D27:D38)"
"F38-F30"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$20"
"B3*C3*10000"
"IF(F2<1,(J10*10000)*(C30-C2),(J10*10000)*(C30-G2))"
"N3*O$1"
"N3*P$1"
"N3*Q$1"
"N3*R$1"
"F37"
"J2+J4"
"F30-B2+F2"
"IF($F$2<1,($J$9/$A$3),$J$9/$A$3)"
"J9"
"J10*3"
"28*1.5"
"1.5*21"
"1.5*13"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"POSTION!I11"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!D18"
"POSTION!B11"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$20"
"B3*C3*10000"
"IF(F2<1,(J10*10000)*(C30-C2),(J10*10000)*(C30-G2))"
"F37"
"J2+J4"
"F30-B2+F2"
"IF($F$2<1,($J$9/$A$3),$J$9/$A$3)"
"J9"
"J10*3"
"15000*19"
"POSTION!D18"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"POSTION!I12"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B12"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$20"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"POSTION!D18"
"24.2-15"
"(M21*$M$20)/10000"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"L28*M28"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B4"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"SUM(L28:L31)"
"N32/L32"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$20"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"M15*31"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B5"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$20"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"(M17*$M$16)/10000"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B6"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$20"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B7"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$20"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"365-151"
"L13-30-31"
"L17*M15"
"M17-7.75"
"L18*M15"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B8"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$20"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"151/3"
"M15/2"
"M15/4"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B9"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$20"
"B3*C3*10000"
"IF(F2<1,(J10*10000)*(C2-C30),(J10*10000)*(C30-G2))"
"F37"
"J2+J4"
"F30-B2+F2"
"IF($F$2<1,(-1*$J$9/$A$3),$J$9/$A$3)"
"J9"
"J10*3"
"2000*31"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"POSTION!#REF!"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B14"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$20"
"B3*C3*10000"
"IF(F2<1,(J10*10000)*(C2-C30),(J10*10000)*(C30-G2))"
"F37"
"J2+J4"
"F30-B2+F2"
"IF($F$2<1,(-1*$J$9/$A$3),$J$9/$A$3)"
"J9"
"J10*3"
"L20*M20"
"SUM(L20:L22)"
"N23/L23"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"POSTION!#REF!"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B16"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"B7"
"(D7*10000)/31"
"POSTION!D4"
"POSTION!D5"
"POSTION!D6"
"POSTION!D7"
"POSTION!D8"
"SUM(A2:A6)"
"(B8*10000)/31"
"'X-H_SWAP'!J11"
"JAN3_nym!J11"
"(A7*31)/10000"
"OCT_nym!J11"
"D7"
"SUM(F2:F7)"
"SUM(A8:E8)+SUM(G8:J8)"
"6.4*31"
"SUM(F16:F17)"
"G16+G15"
"I2*10000"
"K2/16"
"K3*J3*H3*I3"
"B8+D7"
"B22+D18"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$20"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"24.2-15"
"(M21*$M$20)/10000"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"C27-0.0175"
"L28*M28"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B4"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"SUM(L28:L31)"
"N32/L32"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$20"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"POSTION!D18"
"24.2-15"
"(M21*$M$20)/10000"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"L28*M28"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"SUM(L28:L31)"
"N32/L32"
"$H$29"
"$H$30"
"F32+F34"
"JUN_SWAP!J11"
"JUN_SWAP!J4"
"JUN_SWAP!J2"
"F4+G4"
"B4-K4"
"B4+0.075"
"JUL_SWAP!J11"
"JUL_SWAP!J4"
"JUL_SWAP!J2"
"B5+0.046"
"AUG_SWAP!J11"
"AUG_SWAP!J4"
"AUG_SWAP!J2"
"B6+0.011"
"SEP_SWAP!J11"
"SEP_SWAP!J4"
"SEP_SWAP!J2"
"B4+0.097"
"'M-V_SWAP'!J11"
"'M-V_SWAP'!J4"
"'M-V_SWAP'!J2"
"B8+0.447"
"'X-H_SWAP'!J11"
"'X-H_SWAP'!J6"
"B8+0.23"
"B4-0.085"
"HH_SWAP!J9"
"HH_SWAP!J10"
"HH_SWAP!J4"
"HH_SWAP!J2+HH_SWAP!J3"
"B11-0.02"
"HSC_SWAP!J9"
"HSC_SWAP!J10"
"HSC_SWAP!J4"
"HSC_SWAP!J2+HSC_SWAP!J3"
"SUM(D4:D12)"
"SUM(E11:E12)"
"B4+0.157"
"OCT_nym!J11"
"OCT_nym!J6"
"Q14*R14"
"F13+G13+F14+F16"
"F13+G13+F14+F16"
"B14+0.575"
"JAN3_nym!J11"
"JAN3_nym!J6"
"S16/Q16"
"SUM(D13:D16)"
"SUM(N13:N15)"
"F20*E20"
"29+14.5"
"D23-I23"
"D25-D24"
"31*7000"
"AVERAGE(D25:D29)"
"F26-D25"
"AVERAGE(B24:B26)"
"3500*30"
"AVERAGE(D30:D34)"
"F30-F26"
"2*61"
"AVERAGE(D30:D36)"
"F36-F30"
"AVERAGE(D27:D38)"
"F38-F30"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$20"
"B3*C3*10000"
"IF(F2<1,(J10*10000)*(C30-C2),(J10*10000)*(C30-G2))"
"N3*O$1"
"N3*P$1"
"N3*Q$1"
"N3*R$1"
"F37"
"J2+J4"
"F30-B2+F2"
"IF($F$2<1,($J$9/$A$3),$J$9/$A$3)"
"J9"
"J10*3"
"28*1.5"
"1.5*21"
"1.5*13"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"POSTION!I11"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!D18"
"POSTION!B11"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$20"
"B3*C3*10000"
"IF(F2<1,(J10*10000)*(C30-C2),(J10*10000)*(C30-G2))"
"F37"
"J2+J4"
"F30-B2+F2"
"IF($F$2<1,($J$9/$A$3),$J$9/$A$3)"
"J9"
"J10*3"
"15000*19"
"POSTION!D18"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"POSTION!I12"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B12"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$20"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"POSTION!G15"
"J9-J10"
"POSTION!D18"
"24.2-15"
"(M21*$M$20)/10000"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"L28*M28"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B4"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"SUM(L28:L31)"
"N32/L32"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$20"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"M15*31"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B5"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$20"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"(M17*$M$16)/10000"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B6"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$20"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B7"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$20"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"365-151"
"L13-30-31"
"L17*M15"
"M17-7.75"
"L18*M15"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B8"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$20"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"151/3"
"M15/2"
"M15/4"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B9"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$20"
"B3*C3*10000"
"IF(F2<1,(J10*10000)*(C2-C30),(J10*10000)*(C30-G2))"
"F37"
"J2+J4"
"F30-B2+F2"
"IF($F$2<1,(-1*$J$9/$A$3),$J$9/$A$3)"
"J9"
"J10*3"
"2000*31"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"POSTION!#REF!"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B14"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$20"
"B3*C3*10000"
"IF(F2<1,(J10*10000)*(C2-C30),(J10*10000)*(C30-G2))"
"F37"
"J2+J4"
"F30-B2+F2"
"IF($F$2<1,(-1*$J$9/$A$3),$J$9/$A$3)"
"J9"
"J10*3"
"L20*M20"
"SUM(L20:L22)"
"N23/L23"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"POSTION!#REF!"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B16"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"B7"
"(D7*10000)/31"
"POSTION!D4"
"POSTION!D5"
"POSTION!D6"
"POSTION!D7"
"POSTION!D8"
"SUM(A2:A6)"
"(B8*10000)/31"
"'X-H_SWAP'!J11"
"JAN3_nym!J11"
"(A7*31)/10000"
"OCT_nym!J11"
"D7"
"SUM(F2:F7)"
"SUM(A8:E8)+SUM(G8:J8)"
"6.4*31"
"SUM(F16:F17)"
"G16+G15"
"I2*10000"
"K2/16"
"K3*J3*H3*I3"
"B8+D7"
"B22+D18"
"D29+B30"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$20"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"24.2-15"
"(M21*$M$20)/10000"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"C27-0.0175"
"L28*M28"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B4"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"SUM(L28:L31)"
"N32/L32"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$20"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"POSTION!D18"
"24.2-15"
"(M21*$M$20)/10000"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"L28*M28"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"SUM(L28:L31)"
"N32/L32"
"$H$29"
"$H$30"
"F32+F34"
"JUN_SWAP!J11"
"JUN_SWAP!J4"
"JUN_SWAP!J2"
"F4+G4"
"B4-K4"
"B4+0.08"
"JUL_SWAP!J11"
"JUL_SWAP!J4"
"JUL_SWAP!J2"
"B5+0.053"
"AUG_SWAP!J11"
"AUG_SWAP!J4"
"AUG_SWAP!J2"
"B6+0.03"
"SEP_SWAP!J11"
"SEP_SWAP!J4"
"SEP_SWAP!J2"
"B4+0.115"
"'M-V_SWAP'!J11"
"'M-V_SWAP'!J4"
"'M-V_SWAP'!J2"
"B8+0.524"
"'X-H_SWAP'!J11"
"'X-H_SWAP'!J6"
"B8+0.23"
"B4-0.095"
"HH_SWAP!J9"
"HH_SWAP!J10"
"HH_SWAP!J4"
"HH_SWAP!J2+HH_SWAP!J3"
"B11-0.02"
"HSC_SWAP!J9"
"HSC_SWAP!J10"
"HSC_SWAP!J4"
"HSC_SWAP!J2+HSC_SWAP!J3"
"SUM(D4:D12)"
"SUM(E11:E12)"
"B4+0.198"
"OCT_nym!J11"
"OCT_nym!J6"
"Q14*R14"
"F13+G13+F14+F16"
"F13+G13+F14+F16"
"B14+0.58"
"JAN3_nym!J11"
"JAN3_nym!J6"
"S16/Q16"
"SUM(D13:D16)"
"SUM(N13:N15)"
"F20*E20"
"29+14.5"
"D23-I23"
"D25-D24"
"31*7000"
"AVERAGE(D25:D29)"
"F26-D25"
"AVERAGE(B24:B26)"
"3500*30"
"AVERAGE(D30:D34)"
"F30-F26"
"2*61"
"AVERAGE(D30:D36)"
"F36-F30"
"AVERAGE(D27:D38)"
"F38-F30"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$20"
"B3*C3*10000"
"IF(F2<1,(J10*10000)*(C30-C2),(J10*10000)*(C30-G2))"
"N3*O$1"
"N3*P$1"
"N3*Q$1"
"N3*R$1"
"F37"
"J2+J4"
"F30-B2+F2"
"IF($F$2<1,($J$9/$A$3),$J$9/$A$3)"
"J9"
"J10*3"
"28*1.5"
"1.5*21"
"1.5*13"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"POSTION!I11"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!D18"
"POSTION!B11"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$20"
"B3*C3*10000"
"IF(F2<1,(J10*10000)*(C30-C2),(J10*10000)*(C30-G2))"
"F37"
"J2+J4"
"F30-B2+F2"
"IF($F$2<1,($J$9/$A$3),$J$9/$A$3)"
"J9"
"J10*3"
"15000*19"
"POSTION!D18"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"POSTION!I12"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B12"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$20"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"POSTION!G15"
"J9-J10"
"POSTION!D18"
"24.2-15"
"(M21*$M$20)/10000"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"L28*M28"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B4"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"SUM(L28:L31)"
"N32/L32"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$20"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"M15*31"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B5"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$20"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"(M17*$M$16)/10000"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B6"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$20"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B7"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$20"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"365-151"
"L13-30-31"
"L17*M15"
"M17-7.75"
"L18*M15"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B8"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$20"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"151/3"
"M15/2"
"M15/4"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B9"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$20"
"B3*C3*10000"
"IF(F2<1,(J10*10000)*(C2-C30),(J10*10000)*(C30-G2))"
"F37"
"J2+J4"
"F30-B2+F2"
"IF($F$2<1,(-1*$J$9/$A$3),$J$9/$A$3)"
"J9"
"J10*3"
"2000*31"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"POSTION!#REF!"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B14"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$20"
"B3*C3*10000"
"IF(F2<1,(J10*10000)*(C2-C30),(J10*10000)*(C30-G2))"
"F37"
"J2+J4"
"F30-B2+F2"
"IF($F$2<1,(-1*$J$9/$A$3),$J$9/$A$3)"
"J9"
"J10*3"
"L20*M20"
"SUM(L20:L22)"
"N23/L23"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"POSTION!#REF!"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B16"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"B7"
"(D7*10000)/31"
"POSTION!D4"
"POSTION!D5"
"POSTION!D6"
"POSTION!D7"
"POSTION!D8"
"SUM(A2:A6)"
"(B8*10000)/31"
"'X-H_SWAP'!J11"
"JAN3_nym!J11"
"(A7*31)/10000"
"OCT_nym!J11"
"D7"
"SUM(F2:F7)"
"SUM(A8:E8)+SUM(G8:J8)"
"6.4*31"
"SUM(F16:F17)"
"G16+G15"
"I2*10000"
"K2/16"
"K3*J3*H3*I3"
"B8+D7"
"B22+D18"
"D29+B30"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$20"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"24.2-15"
"(M21*$M$20)/10000"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"C27-0.0175"
"L28*M28"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B4"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"SUM(L28:L31)"
"N32/L32"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$20"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"POSTION!D18"
"24.2-15"
"(M21*$M$20)/10000"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"L28*M28"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"SUM(L28:L31)"
"N32/L32"
"$H$29"
"$H$30"
"F32+F34"
"JUN_SWAP!J11"
"JUN_SWAP!J4"
"JUN_SWAP!J2"
"F4+G4"
"B4-K4"
"B4+0.078"
"JUL_SWAP!J11"
"JUL_SWAP!J4"
"JUL_SWAP!J2"
"B5+0.057"
"AUG_SWAP!J11"
"AUG_SWAP!J4"
"AUG_SWAP!J2"
"B6+0.026"
"SEP_SWAP!J11"
"SEP_SWAP!J4"
"SEP_SWAP!J2"
"B4+0.113"
"'M-V_SWAP'!J11"
"'M-V_SWAP'!J4"
"'M-V_SWAP'!J2"
"B8+0.521"
"'X-H_SWAP'!J11"
"'X-H_SWAP'!J6"
"B8+0.23"
"B4-0.104"
"HH_SWAP!J9"
"HH_SWAP!J10"
"HH_SWAP!J4"
"HH_SWAP!J2+HH_SWAP!J3"
"B11-0.02"
"HSC_SWAP!J9"
"HSC_SWAP!J10"
"HSC_SWAP!J4"
"HSC_SWAP!J2+HSC_SWAP!J3"
"SUM(D4:D12)"
"SUM(E11:E12)"
"B4+0.192"
"OCT_nym!J11"
"OCT_nym!J6"
"Q14*R14"
"F13+G13+F14+F16"
"F13+G13+F14+F16"
"B14+0.578"
"JAN3_nym!J11"
"JAN3_nym!J6"
"S16/Q16"
"SUM(D13:D16)"
"SUM(N13:N15)"
"F20*E20"
"29+14.5"
"D23-I23"
"D25-D24"
"31*7000"
"AVERAGE(D25:D29)"
"F26-D25"
"AVERAGE(B24:B26)"
"3500*30"
"AVERAGE(D30:D34)"
"F30-F26"
"2*61"
"AVERAGE(D30:D36)"
"F36-F30"
"AVERAGE(D27:D38)"
"F38-F30"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$20"
"B3*C3*10000"
"IF(F2<1,(J10*10000)*(C30-C2),(J10*10000)*(C30-G2))"
"N3*O$1"
"N3*P$1"
"N3*Q$1"
"N3*R$1"
"F37"
"J2+J4"
"F30-B2+F2"
"IF($F$2<1,($J$9/$A$3),$J$9/$A$3)"
"J9"
"J10*3"
"28*1.5"
"1.5*21"
"1.5*13"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"POSTION!I11"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!D18"
"POSTION!B11"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$20"
"B3*C3*10000"
"IF(F2<1,(J10*10000)*(C30-C2),(J10*10000)*(C30-G2))"
"F37"
"J2+J4"
"F30-B2+F2"
"IF($F$2<1,($J$9/$A$3),$J$9/$A$3)"
"J9"
"J10*3"
"15000*19"
"POSTION!D18"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"POSTION!I12"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B12"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$20"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"POSTION!G15"
"J9-J10"
"POSTION!D18"
"24.2-15"
"(M21*$M$20)/10000"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"L28*M28"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B4"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"SUM(L28:L31)"
"N32/L32"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$20"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"M15*31"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B5"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$20"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"(M17*$M$16)/10000"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B6"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$20"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B7"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$20"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"365-151"
"L13-30-31"
"L17*M15"
"M17-7.75"
"L18*M15"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B8"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$20"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"151/3"
"M15/2"
"M15/4"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B9"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$20"
"B3*C3*10000"
"IF(F2<1,(J10*10000)*(C2-C30),(J10*10000)*(C30-G2))"
"F37"
"J2+J4"
"F30-B2+F2"
"IF($F$2<1,(-1*$J$9/$A$3),$J$9/$A$3)"
"J9"
"J10*3"
"2000*31"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"POSTION!#REF!"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B14"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$20"
"B3*C3*10000"
"IF(F2<1,(J10*10000)*(C2-C30),(J10*10000)*(C30-G2))"
"F37"
"J2+J4"
"F30-B2+F2"
"IF($F$2<1,(-1*$J$9/$A$3),$J$9/$A$3)"
"J9"
"J10*3"
"L20*M20"
"SUM(L20:L22)"
"N23/L23"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"POSTION!#REF!"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B16"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"$H$29"
"$H$30"
"F32+F34"
"B7"
"(D7*10000)/31"
"POSTION!D4"
"POSTION!D5"
"POSTION!D6"
"POSTION!D7"
"POSTION!D8"
"SUM(A2:A6)"
"(B8*10000)/31"
"'X-H_SWAP'!J11"
"JAN3_nym!J11"
"(A7*31)/10000"
"OCT_nym!J11"
"D7"
"SUM(F2:F7)"
"SUM(A8:E8)+SUM(G8:J8)"
"6.4*31"
"SUM(F16:F17)"
"G16+G15"
"I2*10000"
"K2/16"
"K3*J3*H3*I3"
"B8+D7"
"B22+D18"
"D29+B30"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$20"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"24.2-15"
"(M21*$M$20)/10000"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"C27-0.0175"
"L28*M28"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"POSTION!B4"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"SUM(L28:L31)"
"N32/L32"
"$H$29"
"$H$30"
"F32+F34"
"IF(F2<1,(C2-C31)*(B2*10000),(C31-G2)*(F2*10000))"
"POSTION!$E$20"
"B3*C3*10000"
"F37"
"J2+J3+J4"
"F30-B2+F2"
"J9-J10"
"POSTION!D18"
"24.2-15"
"(M21*$M$20)/10000"
"SUM(B3:B26)"
"IF(B27=0, 0, D27/B27/10000)"
"SUM(D2:D26)"
"L28*M28"
"-B27+F27"
"IF(F29<0,C27,G27)"
"IF(F29<0, (G29-C31)*ABS(F29)*10000, -1*(G29-C31)*ABS(F29)*10000)"
"-B27+F27"
"IF(F30<0, (C27+(J26/(ABS(F30)*10000))), IF(F30 = 0, 0, (G27-(J26/(ABS(F30)*10000)))))"
"IF(F30<0, (G30-C31)*ABS(F30)*10000, IF(F30 = 0, 0, -1*(G30-C31)*ABS(F30)*10000))"
"MIN($B$27,$F$27)*($C$27-$G$27)*10000"
"SUM(L28:L31)"
"N32/L32"
"$H$29"
"$H$30"
"F32+F34"
"B29"
"B31"
"SUM(D10:D33)"
"SUM(I3,M3)"
"A1+1"
"NOW()"
"COUNTA(Trades!A3:A65536)"
"SUM(B16:B28)"
"+H14+I14+J14+K14"
"+B14+B20+B26"
"+B52+B46+B40+B34"
"+D34+D40+D46+D52"
"+H15+I15+J15+K15"
"+B15+B21+B27"
"+B53+B47+B41+B35"
"+D35+D41+D47+D53"
"+B9/10000"
"+F9*D9"
"SUM(B9:B18)"
"SUM(C21:F21)"
"+B35+B33+B19"
"TODAY()"
"+A7-$G$1"
"+E7/365"
"+F7*D7*C7*1"
"+G7*1.645"
"+G7*1.96"
"+G7*$B7*10000"
"SUM(B7:B16)"
"+E15+180"
"+E19+360"
"+B17+B19+B23"
"SUM(B6:B9)"
"SUM(B53:B208)"
"NOW()"
"DAY(C7)"
"TODAY()-1"
"C7"
"+A21"
"D25+1"
"+'Run Query'!A21"
"NOW()+1"
"EOMONTH(F7,1)"
"EOMONTH(F7,1)"
"EOMONTH(L8,1)"
"EOMONTH(F7,1)"
"EOMONTH(L7,0)"
"EOMONTH(N$8,1)"
"CONCATENATE(TEXT(J7,""mmm-yy""),""/"",(TEXT(Z7,""mmm-yy"")))"
"SUMIF(INDIRECT('R6'!$A$1),F$6,INDIRECT('R6'!$B$1))"
"F10+SUM(J10:AA10)"
"SUMIF(INDIRECT('R3'!$A$1),H$6,INDIRECT('R3'!$B$1))"
"+SUM(F11:AA11)-H11"
"SUMIF(INDIRECT('R4'!$A$1),J$6,INDIRECT('R4'!$B$1))++SUMIF(INDIRECT('R9'!$A$1),J$6,INDIRECT('R9'!$B$1))"
"SUMIF(INDIRECT('R4'!$A$1),L$6,INDIRECT('R4'!$B$1))"
"SUMIF(INDIRECT('R5'!$A$1),F$6,INDIRECT('R5'!$B$1))"
"SUMIF(INDIRECT('R2'!$A$1),J$6,INDIRECT('R2'!$C$1))+SUMIF(INDIRECT('R8'!$A$1),J$6,INDIRECT('R8'!$C$1))"
"SUMIF('R2'!$A$3:$A$3,S$6,'R2'!$E$3:$E$3)"
"SUMIF(INDIRECT('R2'!$A$1),J$6,INDIRECT('R2'!$D$1))+SUMIF(INDIRECT('R8'!$A$1),J$6,INDIRECT('R8'!$D$1))"
"SUMIF('R2'!$A$3:$A$3,S$6,'R2'!$I$3:$I$3)"
"IF(TODAY()>=_NX1,0,SUMIF(INDIRECT('R1'!$A$1),J$6,INDIRECT('R1'!$B$1))+SUMIF(INDIRECT('R7'!$A$1),J$6,INDIRECT('R7'!$B$1)))"
"SUMIF(INDIRECT('R1'!$A$1),L$6,INDIRECT('R1'!$B$1))+SUMIF(INDIRECT('R7'!$A$1),L$6,INDIRECT('R7'!$B$1))+L18"
"+F10+F15+F16+F12"
"SUM(H10:H16)"
"L10+L15+L16"
"+N10+N15+N16"
"SUMIF(INDIRECT('R2'!$A$1),J$6,INDIRECT('R2'!$H$1))+SUMIF(INDIRECT('R8'!$A$1),J$6,INDIRECT('R8'!$H$1))"
"SUMIF(INDIRECT('R2'!$A$1),L$6,INDIRECT('R2'!$H$1))"
"SUM(F18:AA18)"
"IF(REF_DT<=LastDay,INDEX(IntraMonth_Buckets,MATCH($A2,IntraSumMonths,0),1),INDEX(BucketTable,MATCH($A2,SumMonths,0),1))"
"INDEX(Book_Type,MATCH($B2,Book,0),1)"
"$F2&$G2"
"ROW()"
"COUNTA($C$5:$C$65536)"
"DayOfTheMonth"
"UPPER(TEXT(DATEVALUE(MONTH(TODAY())&""/""&TRIM(E2)&""/""&YEAR(TODAY())),""DD/MMM/YY""))"
"Concat(""C"", $A$5:$A$100, ""QueryPage"")"
"'Run Query'!H25"
""" ""&""'""&B5&""'""&"","""
"TRIM(LEFT(D4,LEN(D4)-1))"
"$F$2"
"""SELECT rms_open_position.REF_DT, rms_open_position.BOOK_ID, rms_open_position.PR_CRV_CD, Sum(rms_open_position.DELTA_POSITION), Sum(rms_open_position.BENCHMARK_POSITION_QTY) FROM rms_open_position WHERE (rms_open_position.EFF_DT='"" & E5 & ""') AND (rms_open_position.BOOK_ID IN ("" &BookList& ""))  GROUP BY rms_open_position.BOOK_ID, rms_open_position.REF_DT, rms_open_position.PR_CRV_CD"""
"'Run Query'!H39"
"_NXB3"
"_NXB2"
"_NX1"
"IF(J21<$F$6,1)"
"F4"
"J21+1"
"IF(J52<$F$7,2)"
"CONCATENATE(P1,Q1)"
"GRMSDetail!B2"
"GRMSDetail!A2"
"VLOOKUP('XL-OPT'!Q1,Months!$A$4:$D$288,4)"
"SUMIF(P:P,C2,R:R)"
"GRMSDetail!#REF!"
"C2"
"C3"
"CONCATENATE(C$8,C9)"
"SUMIF($O$1:$O$2500,B9,$R$1:$R$2500)/10000"
"SUMIF($O$1:$O$2500,B9,$S$1:$S$2500)/10000"
"C9"
"EOMONTH(C9,0)+1"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(E4:E65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"SUM(#REF!)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"SUM(#REF!)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(E4:E65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"SUM(#REF!)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"NOW()"
"DAY(C7)"
"TODAY()-1"
"C7"
"+A21"
"D25+1"
"+'Run Query'!A21"
"EOMONTH(F7,1)"
"EOMONTH(F7,1)"
"EOMONTH(L8,1)"
"EOMONTH(F7,1)"
"EOMONTH(L7,0)"
"EOMONTH(N$8,1)"
"CONCATENATE(TEXT(J7,""mmm-yy""),""/"",(TEXT(AF8,""mmm-yy"")))"
"SUMIF(INDIRECT('R6'!$A$1),F$6,INDIRECT('R6'!$B$1))"
"F10+SUM(J10:AF10)"
"SUMIF(INDIRECT('R3'!$A$1),H$6,INDIRECT('R3'!$B$1))"
"+SUM(F11:AF11)-H11"
"SUMIF(INDIRECT('R4'!$A$1),J$6,INDIRECT('R4'!$B$1))++SUMIF(INDIRECT('R9'!$A$1),J$6,INDIRECT('R9'!$B$1))"
"SUMIF(INDIRECT('R4'!$A$1),L$6,INDIRECT('R4'!$B$1))"
"SUMIF(INDIRECT('R5'!$A$1),F$6,INDIRECT('R5'!$B$1))"
"SUMIF(INDIRECT('R2'!$A$1),J$6,INDIRECT('R2'!$C$1))+SUMIF(INDIRECT('R8'!$A$1),J$6,INDIRECT('R8'!$C$1))"
"SUMIF('R2'!$A$3:$A$3,S$6,'R2'!$E$3:$E$3)"
"SUMIF(INDIRECT('R2'!$A$1),J$6,INDIRECT('R2'!$D$1))+SUMIF(INDIRECT('R8'!$A$1),J$6,INDIRECT('R8'!$D$1))"
"SUMIF('R2'!$A$3:$A$3,S$6,'R2'!$I$3:$I$3)"
"IF(TODAY()>=_NX1,0,SUMIF(INDIRECT('R1'!$A$1),J$6,INDIRECT('R1'!$B$1))+SUMIF(INDIRECT('R7'!$A$1),J$6,INDIRECT('R7'!$B$1)))"
"SUMIF(INDIRECT('R1'!$A$1),L$6,INDIRECT('R1'!$B$1))+SUMIF(INDIRECT('R7'!$A$1),L$6,INDIRECT('R7'!$B$1))+L18"
"+F10+F15+F16+F12"
"SUM(H10:H16)"
"L10+L15+L16"
"+N10+N15+N16"
"SUMIF(INDIRECT('R2'!$A$1),J$6,INDIRECT('R2'!$H$1))+SUMIF(INDIRECT('R8'!$A$1),J$6,INDIRECT('R8'!$H$1))"
"SUMIF(INDIRECT('R2'!$A$1),L$6,INDIRECT('R2'!$H$1))"
"SUM(F18:AF18)"
"IF(REF_DT<=LastDay,INDEX(IntraMonth_Buckets,MATCH($A2,IntraSumMonths,0),1),INDEX(BucketTable,MATCH($A2,SumMonths,0),1))"
"INDEX(Book_Type,MATCH($B2,Book,0),1)"
"$F2&$G2"
"ROW()"
"COUNTA($C$5:$C$65536)"
"DayOfTheMonth"
"UPPER(TEXT(DATEVALUE(MONTH(TODAY())&""/""&TRIM(E2)&""/""&YEAR(TODAY())),""DD/MMM/YY""))"
"Concat(""C"", $A$5:$A$100, ""QueryPage"")"
"'Run Query'!H25"
""" ""&""'""&B5&""'""&"","""
"TRIM(LEFT(D4,LEN(D4)-1))"
"$F$2"
"""SELECT rms_open_position.REF_DT, rms_open_position.BOOK_ID, rms_open_position.PR_CRV_CD, Sum(rms_open_position.DELTA_POSITION), Sum(rms_open_position.BENCHMARK_POSITION_QTY) FROM rms_open_position WHERE (rms_open_position.EFF_DT='"" & E5 & ""') AND (rms_open_position.BOOK_ID IN ("" &BookList& ""))  GROUP BY rms_open_position.BOOK_ID, rms_open_position.REF_DT, rms_open_position.PR_CRV_CD"""
"'Run Query'!H39"
"_NXB3"
"_NXB2"
"_NX1"
"IF(J21<$F$6,1)"
"F4"
"J21+1"
"IF(J52<$F$7,2)"
"CONCATENATE(P1,Q1)"
"GRMSDetail!B2"
"GRMSDetail!A2"
"VLOOKUP('XL-OPT'!Q1,Months!$A$4:$D$288,4)"
"SUMIF(P:P,C2,R:R)"
"GRMSDetail!#REF!"
"C2"
"C3"
"CONCATENATE(C$8,C9)"
"SUMIF($O$1:$O$2500,B9,$R$1:$R$2500)/10000"
"SUMIF($O$1:$O$2500,B9,$S$1:$S$2500)/10000"
"C9"
"EOMONTH(C9,0)+1"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(E4:E65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"SUM(#REF!)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"SUM(#REF!)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(E4:E65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"SUM(#REF!)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"NOW()"
"DAY(C7)"
"TODAY()-1"
"C7"
"+A21"
"D25+1"
"+'Run Query'!A21"
"EOMONTH(F7,1)"
"EOMONTH(L8,1)"
"EOMONTH(L7,0)"
"EOMONTH(N$8,1)"
"CONCATENATE(TEXT(J7,""mmm-yy""),""/"",(TEXT(AF8,""mmm-yy"")))"
"SUMIF(INDIRECT('R6'!$A$1),F$6,INDIRECT('R6'!$B$1))"
"F10+SUM(J10:AF10)"
"SUMIF(INDIRECT('R3'!$A$1),H$6,INDIRECT('R3'!$B$1))"
"+SUM(F11:AF11)-H11"
"SUMIF(INDIRECT('R4'!$A$1),J$6,INDIRECT('R4'!$B$1))++SUMIF(INDIRECT('R9'!$A$1),J$6,INDIRECT('R9'!$B$1))"
"SUMIF(INDIRECT('R4'!$A$1),L$6,INDIRECT('R4'!$B$1))"
"SUMIF(INDIRECT('R5'!$A$1),F$6,INDIRECT('R5'!$B$1))"
"SUMIF(INDIRECT('R2'!$A$1),J$6,INDIRECT('R2'!$C$1))+SUMIF(INDIRECT('R8'!$A$1),J$6,INDIRECT('R8'!$C$1))"
"SUMIF('R2'!$A$3:$A$3,S$6,'R2'!$E$3:$E$3)"
"SUMIF(INDIRECT('R2'!$A$1),J$6,INDIRECT('R2'!$D$1))+SUMIF(INDIRECT('R8'!$A$1),J$6,INDIRECT('R8'!$D$1))"
"SUMIF('R2'!$A$3:$A$3,S$6,'R2'!$I$3:$I$3)"
"IF(TODAY()>=_NX1,0,SUMIF(INDIRECT('R1'!$A$1),J$6,INDIRECT('R1'!$B$1))+SUMIF(INDIRECT('R7'!$A$1),J$6,INDIRECT('R7'!$B$1)))"
"SUMIF(INDIRECT('R1'!$A$1),L$6,INDIRECT('R1'!$B$1))+SUMIF(INDIRECT('R7'!$A$1),L$6,INDIRECT('R7'!$B$1))+L18"
"+F10+F15+F16+F12"
"SUM(H10:H16)"
"L10+L15+L16"
"+N10+N15+N16"
"SUMIF(INDIRECT('R2'!$A$1),J$6,INDIRECT('R2'!$H$1))+SUMIF(INDIRECT('R8'!$A$1),J$6,INDIRECT('R8'!$H$1))"
"SUMIF(INDIRECT('R2'!$A$1),L$6,INDIRECT('R2'!$H$1))"
"SUM(F18:AF18)"
"IF(REF_DT<=LastDay,INDEX(IntraMonth_Buckets,MATCH($A2,IntraSumMonths,0),1),INDEX(BucketTable,MATCH($A2,SumMonths,0),1))"
"INDEX(Book_Type,MATCH($B2,Book,0),1)"
"$F2&$G2"
"ROW()"
"COUNTA($C$5:$C$65536)"
"DayOfTheMonth"
"UPPER(TEXT(DATEVALUE(MONTH(TODAY())&""/""&TRIM(E2)&""/""&YEAR(TODAY())),""DD/MMM/YY""))"
"Concat(""C"", $A$5:$A$100, ""QueryPage"")"
"'Run Query'!H25"
""" ""&""'""&B5&""'""&"","""
"TRIM(LEFT(D4,LEN(D4)-1))"
"$F$2"
"""SELECT rms_open_position.REF_DT, rms_open_position.BOOK_ID, rms_open_position.PR_CRV_CD, Sum(rms_open_position.DELTA_POSITION), Sum(rms_open_position.BENCHMARK_POSITION_QTY) FROM rms_open_position WHERE (rms_open_position.EFF_DT='"" & E5 & ""') AND (rms_open_position.BOOK_ID IN ("" &BookList& ""))  GROUP BY rms_open_position.BOOK_ID, rms_open_position.REF_DT, rms_open_position.PR_CRV_CD"""
"'Run Query'!H39"
"_NXB3"
"_NXB2"
"_NX1"
"IF(J21<$F$6,1)"
"F4"
"J21+1"
"IF(J52<$F$7,2)"
"CONCATENATE(P1,Q1)"
"GRMSDetail!B2"
"GRMSDetail!A2"
"VLOOKUP('XL-OPT'!Q1,Months!$A$4:$D$288,4)"
"SUMIF(P:P,C2,R:R)"
"GRMSDetail!#REF!"
"C2"
"C3"
"CONCATENATE(C$8,C9)"
"SUMIF($O$1:$O$2500,B9,$R$1:$R$2500)/10000"
"SUMIF($O$1:$O$2500,B9,$S$1:$S$2500)/10000"
"C9"
"EOMONTH(C9,0)+1"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(E4:E65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"SUM(#REF!)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"SUM(#REF!)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(E4:E65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"SUM(#REF!)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"NOW()"
"DAY(C7)"
"TODAY()-1"
"C7"
"+A21"
"D25+1"
"+'Run Query'!A21"
"EOMONTH(F7,1)"
"EOMONTH(J7,12)"
"EOMONTH(L7,11)"
"EOMONTH(AP7,71)"
"CONCATENATE(TEXT(J7,""mmm-yy""),""/"",(TEXT(AP8,""mmm-yy"")))"
"SUMIF(INDIRECT('R6'!$A$1),F$6,INDIRECT('R6'!$B$1))"
"F10+SUM(J10:AF10)"
"SUMIF(INDIRECT('R3'!$A$1),H$6,INDIRECT('R3'!$B$1))"
"+SUM(F11:AF11)-H11"
"SUMIF(INDIRECT('R4'!$A$1),J$6,INDIRECT('R4'!$B$1))++SUMIF(INDIRECT('R9'!$A$1),J$6,INDIRECT('R9'!$B$1))"
"SUMIF(INDIRECT('R4'!$A$1),L$6,INDIRECT('R4'!$B$1))"
"SUMIF(INDIRECT('R5'!$A$1),F$6,INDIRECT('R5'!$B$1))"
"SUMIF(INDIRECT('R2'!$A$1),J$6,INDIRECT('R2'!$C$1))+SUMIF(INDIRECT('R8'!$A$1),J$6,INDIRECT('R8'!$C$1))"
"SUMIF('R2'!$A$3:$A$3,S$6,'R2'!$E$3:$E$3)"
"SUMIF(INDIRECT('R2'!$A$1),J$6,INDIRECT('R2'!$D$1))+SUMIF(INDIRECT('R8'!$A$1),J$6,INDIRECT('R8'!$D$1))"
"SUMIF('R2'!$A$3:$A$3,S$6,'R2'!$I$3:$I$3)"
"IF(TODAY()>=_NX1,0,SUMIF(INDIRECT('R1'!$A$1),J$6,INDIRECT('R1'!$B$1))+SUMIF(INDIRECT('R7'!$A$1),J$6,INDIRECT('R7'!$B$1)))"
"SUMIF(INDIRECT('R1'!$A$1),L$6,INDIRECT('R1'!$B$1))+SUMIF(INDIRECT('R7'!$A$1),L$6,INDIRECT('R7'!$B$1))+L18"
"+F10+F15+F16+F12"
"SUM(H10:H16)"
"L10+L15+L16"
"+N10+N15+N16"
"SUMIF(INDIRECT('R2'!$A$1),J$6,INDIRECT('R2'!$H$1))+SUMIF(INDIRECT('R8'!$A$1),J$6,INDIRECT('R8'!$H$1))"
"SUMIF(INDIRECT('R2'!$A$1),L$6,INDIRECT('R2'!$H$1))"
"SUM(F18:AF18)"
"IF(REF_DT<=LastDay,INDEX(IntraMonth_Buckets,MATCH($A2,IntraSumMonths,0),1),INDEX(BucketTable,MATCH($A2,SumMonths,0),1))"
"INDEX(Book_Type,MATCH($B2,Book,0),1)"
"$F2&$G2"
"ROW()"
"COUNTA($C$5:$C$65536)"
"DayOfTheMonth"
"UPPER(TEXT(DATEVALUE(MONTH(TODAY())&""/""&TRIM(E2)&""/""&YEAR(TODAY())),""DD/MMM/YY""))"
"Concat(""C"", $A$5:$A$100, ""QueryPage"")"
"'Run Query'!H25"
""" ""&""'""&B5&""'""&"","""
"TRIM(LEFT(D4,LEN(D4)-1))"
"$F$2"
"""SELECT rms_open_position.REF_DT, rms_open_position.BOOK_ID, rms_open_position.PR_CRV_CD, Sum(rms_open_position.DELTA_POSITION), Sum(rms_open_position.BENCHMARK_POSITION_QTY) FROM rms_open_position WHERE (rms_open_position.EFF_DT='"" & E5 & ""') AND (rms_open_position.BOOK_ID IN ("" &BookList& ""))  GROUP BY rms_open_position.BOOK_ID, rms_open_position.REF_DT, rms_open_position.PR_CRV_CD"""
"'Run Query'!H39"
"_NXB3"
"_NXB2"
"_NX1"
"IF(J21<$F$6,1)"
"F4"
"J21+1"
"IF(J52<$F$7,2)"
"CONCATENATE(P1,Q1)"
"GRMSDetail!B2"
"GRMSDetail!A2"
"VLOOKUP('XL-OPT'!Q1,Months!$A$4:$D$288,4)"
"SUMIF(P:P,C2,R:R)"
"GRMSDetail!#REF!"
"C2"
"C3"
"CONCATENATE(C$8,C9)"
"SUMIF($O$1:$O$2500,B9,$R$1:$R$2500)/10000"
"SUMIF($O$1:$O$2500,B9,$S$1:$S$2500)/10000"
"C9"
"EOMONTH(C9,0)+1"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(E4:E65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"SUM(#REF!)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"SUM(#REF!)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(E4:E65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"SUM(#REF!)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"NOW()"
"DAY(C7)"
"TODAY()"
"C7"
"+A21"
"post_id+1"
"D25+1"
"B27+2"
"+'Run Query'!A21"
"NOW()+1"
"EOMONTH(F7,1)"
"EOMONTH(F7,1)"
"EOMONTH(L8,1)"
"EOMONTH(F7,1)"
"EOMONTH(L7,0)"
"EOMONTH(N$8,1)"
"CONCATENATE(TEXT(J7,""mmm-yy""),""/"",(TEXT(Z7,""mmm-yy"")))"
"SUMIF(INDIRECT('R6'!$A$1),F$6,INDIRECT('R6'!$B$1))"
"F10+SUM(J10:AA10)"
"SUMIF(INDIRECT('R3'!$A$1),H$6,INDIRECT('R3'!$B$1))"
"+SUM(F11:AA11)-H11"
"SUMIF(INDIRECT('R4'!$A$1),J$6,INDIRECT('R4'!$B$1))++SUMIF(INDIRECT('R9'!$A$1),J$6,INDIRECT('R9'!$B$1))"
"SUMIF(INDIRECT('R4'!$A$1),L$6,INDIRECT('R4'!$B$1))"
"SUMIF(INDIRECT('R5'!$A$1),F$6,INDIRECT('R5'!$B$1))"
"SUMIF(INDIRECT('R2'!$A$1),J$6,INDIRECT('R2'!$C$1))+SUMIF(INDIRECT('R8'!$A$1),J$6,INDIRECT('R8'!$C$1))"
"SUMIF('R2'!$A$3:$A$3,S$6,'R2'!$E$3:$E$3)"
"SUMIF(INDIRECT('R2'!$A$1),J$6,INDIRECT('R2'!$D$1))+SUMIF(INDIRECT('R8'!$A$1),J$6,INDIRECT('R8'!$D$1))"
"SUMIF('R2'!$A$3:$A$3,S$6,'R2'!$I$3:$I$3)"
"IF(TODAY()>=_NX1,0,SUMIF(INDIRECT('R1'!$A$1),J$6,INDIRECT('R1'!$B$1))+SUMIF(INDIRECT('R7'!$A$1),J$6,INDIRECT('R7'!$B$1)))"
"SUMIF(INDIRECT('R1'!$A$1),L$6,INDIRECT('R1'!$B$1))+SUMIF(INDIRECT('R7'!$A$1),L$6,INDIRECT('R7'!$B$1))+L18"
"+F10+F15+F16+F12"
"SUM(H10:H16)"
"L10+L15+L16"
"+N10+N15+N16"
"SUMIF(INDIRECT('R2'!$A$1),J$6,INDIRECT('R2'!$H$1))+SUMIF(INDIRECT('R8'!$A$1),J$6,INDIRECT('R8'!$H$1))"
"SUMIF(INDIRECT('R2'!$A$1),L$6,INDIRECT('R2'!$H$1))"
"SUM(F18:AA18)"
"IF(REF_DT<=LastDay,INDEX(IntraMonth_Buckets,MATCH($A2,IntraSumMonths,0),1),INDEX(BucketTable,MATCH($A2,SumMonths,0),1))"
"INDEX(Book_Type,MATCH($B2,Book,0),1)"
"$F2&$G2"
"ROW()"
"COUNTA($C$5:$C$65536)"
"DayOfTheMonth"
"UPPER(TEXT(DATEVALUE(MONTH(TODAY())&""/""&TRIM(E2)&""/""&YEAR(TODAY())),""DD/MMM/YY""))"
"Concat(""C"", $A$5:$A$100, ""QueryPage"")"
"'Run Query'!H25"
""" ""&""'""&B5&""'""&"","""
"TRIM(LEFT(D4,LEN(D4)-1))"
"$F$2"
"""SELECT rms_open_position.REF_DT, rms_open_position.BOOK_ID, rms_open_position.PR_CRV_CD, Sum(rms_open_position.DELTA_POSITION), Sum(rms_open_position.BENCHMARK_POSITION_QTY) FROM rms_open_position WHERE (rms_open_position.EFF_DT='"" & E5 & ""') AND (rms_open_position.BOOK_ID IN ("" &BookList& ""))  GROUP BY rms_open_position.BOOK_ID, rms_open_position.REF_DT, rms_open_position.PR_CRV_CD"""
"'Run Query'!H39"
"_NXB3"
"_NXB2"
"_NX1"
"IF(J21<$F$6,1)"
"F4"
"J21+1"
"IF(J52<$F$7,2)"
"CONCATENATE(P1,Q1)"
"GRMSDetail!B2"
"GRMSDetail!A2"
"VLOOKUP('XL-OPT'!Q1,Months!$A$4:$D$288,4)"
"SUMIF(P:P,C2,R:R)"
"GRMSDetail!#REF!"
"C2"
"C3"
"CONCATENATE(C$8,C9)"
"SUMIF($O$1:$O$2500,B9,$R$1:$R$2500)/10000"
"SUMIF($O$1:$O$2500,B9,$S$1:$S$2500)/10000"
"C9"
"EOMONTH(C9,0)+1"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(E4:E65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"SUM(#REF!)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"SUM(#REF!)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(E4:E65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"SUM(#REF!)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"NOW()"
"DAY(C7)"
"TODAY()-1"
"C7"
"+A21"
"post_id+1"
"D25+1"
"B27+2"
"+'Run Query'!A21"
"EOMONTH(F7,1)"
"EOMONTH(F7,1)"
"EOMONTH(L8,1)"
"EOMONTH(F7,1)"
"EOMONTH(L7,0)"
"EOMONTH(N$8,1)"
"CONCATENATE(TEXT(J7,""mmm-yy""),""/"",(TEXT(AF8,""mmm-yy"")))"
"SUMIF(INDIRECT('R6'!$A$1),F$6,INDIRECT('R6'!$B$1))"
"F10+SUM(J10:AF10)"
"SUMIF(INDIRECT('R3'!$A$1),H$6,INDIRECT('R3'!$B$1))"
"+SUM(F11:AF11)-H11"
"SUMIF(INDIRECT('R4'!$A$1),J$6,INDIRECT('R4'!$B$1))++SUMIF(INDIRECT('R9'!$A$1),J$6,INDIRECT('R9'!$B$1))"
"SUMIF(INDIRECT('R4'!$A$1),L$6,INDIRECT('R4'!$B$1))"
"SUMIF(INDIRECT('R5'!$A$1),F$6,INDIRECT('R5'!$B$1))"
"SUMIF(INDIRECT('R2'!$A$1),J$6,INDIRECT('R2'!$C$1))+SUMIF(INDIRECT('R8'!$A$1),J$6,INDIRECT('R8'!$C$1))"
"SUMIF('R2'!$A$3:$A$3,S$6,'R2'!$E$3:$E$3)"
"SUMIF(INDIRECT('R2'!$A$1),J$6,INDIRECT('R2'!$D$1))+SUMIF(INDIRECT('R8'!$A$1),J$6,INDIRECT('R8'!$D$1))"
"SUMIF('R2'!$A$3:$A$3,S$6,'R2'!$I$3:$I$3)"
"IF(TODAY()>=_NX1,0,SUMIF(INDIRECT('R1'!$A$1),J$6,INDIRECT('R1'!$B$1))+SUMIF(INDIRECT('R7'!$A$1),J$6,INDIRECT('R7'!$B$1)))"
"SUMIF(INDIRECT('R1'!$A$1),L$6,INDIRECT('R1'!$B$1))+SUMIF(INDIRECT('R7'!$A$1),L$6,INDIRECT('R7'!$B$1))+L18"
"+F10+F15+F16+F12"
"SUM(H10:H16)"
"L10+L15+L16"
"+N10+N15+N16"
"SUMIF(INDIRECT('R2'!$A$1),J$6,INDIRECT('R2'!$H$1))+SUMIF(INDIRECT('R8'!$A$1),J$6,INDIRECT('R8'!$H$1))"
"SUMIF(INDIRECT('R2'!$A$1),L$6,INDIRECT('R2'!$H$1))"
"SUM(F18:AF18)"
"IF(REF_DT<=LastDay,INDEX(IntraMonth_Buckets,MATCH($A2,IntraSumMonths,0),1),INDEX(BucketTable,MATCH($A2,SumMonths,0),1))"
"INDEX(Book_Type,MATCH($B2,Book,0),1)"
"$F2&$G2"
"ROW()"
"COUNTA($C$5:$C$65536)"
"DayOfTheMonth"
"UPPER(TEXT(DATEVALUE(MONTH(TODAY())&""/""&TRIM(E2)&""/""&YEAR(TODAY())),""DD/MMM/YY""))"
"Concat(""C"", $A$5:$A$100, ""QueryPage"")"
"'Run Query'!H25"
""" ""&""'""&B5&""'""&"","""
"TRIM(LEFT(D4,LEN(D4)-1))"
"$F$2"
"""SELECT rms_open_position.REF_DT, rms_open_position.BOOK_ID, rms_open_position.PR_CRV_CD, Sum(rms_open_position.DELTA_POSITION), Sum(rms_open_position.BENCHMARK_POSITION_QTY) FROM rms_open_position WHERE (rms_open_position.EFF_DT='"" & E5 & ""') AND (rms_open_position.BOOK_ID IN ("" &BookList& ""))  GROUP BY rms_open_position.BOOK_ID, rms_open_position.REF_DT, rms_open_position.PR_CRV_CD"""
"'Run Query'!H39"
"_NXB3"
"_NXB2"
"_NX1"
"IF(J21<$F$6,1)"
"F4"
"J21+1"
"IF(J52<$F$7,2)"
"CONCATENATE(P1,Q1)"
"GRMSDetail!B2"
"GRMSDetail!A2"
"VLOOKUP('XL-OPT'!Q1,Months!$A$4:$D$288,4)"
"SUMIF(P:P,C2,R:R)"
"GRMSDetail!#REF!"
"C2"
"C3"
"CONCATENATE(C$8,C9)"
"SUMIF($O$1:$O$2500,B9,$R$1:$R$2500)/10000"
"SUMIF($O$1:$O$2500,B9,$S$1:$S$2500)/10000"
"C9"
"EOMONTH(C9,0)+1"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(E4:E65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"SUM(#REF!)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"SUM(#REF!)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(E4:E65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"SUM(#REF!)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"NOW()"
"DAY(C7)"
"TODAY()-1"
"C7"
"+A21"
"post_id+1"
"D25+1"
"B27+2"
"+'Run Query'!A21"
"EOMONTH(F7,1)"
"EOMONTH(L8,1)"
"EOMONTH(L7,0)"
"EOMONTH(N$8,1)"
"CONCATENATE(TEXT(J7,""mmm-yy""),""/"",(TEXT(AF8,""mmm-yy"")))"
"SUMIF(INDIRECT('R6'!$A$1),F$6,INDIRECT('R6'!$B$1))"
"F10+SUM(J10:AF10)"
"SUMIF(INDIRECT('R3'!$A$1),H$6,INDIRECT('R3'!$B$1))"
"+SUM(F11:AF11)-H11"
"SUMIF(INDIRECT('R4'!$A$1),J$6,INDIRECT('R4'!$B$1))++SUMIF(INDIRECT('R9'!$A$1),J$6,INDIRECT('R9'!$B$1))"
"SUMIF(INDIRECT('R4'!$A$1),L$6,INDIRECT('R4'!$B$1))"
"SUMIF(INDIRECT('R5'!$A$1),F$6,INDIRECT('R5'!$B$1))"
"SUMIF(INDIRECT('R2'!$A$1),J$6,INDIRECT('R2'!$C$1))+SUMIF(INDIRECT('R8'!$A$1),J$6,INDIRECT('R8'!$C$1))"
"SUMIF('R2'!$A$3:$A$3,S$6,'R2'!$E$3:$E$3)"
"SUMIF(INDIRECT('R2'!$A$1),J$6,INDIRECT('R2'!$D$1))+SUMIF(INDIRECT('R8'!$A$1),J$6,INDIRECT('R8'!$D$1))"
"SUMIF('R2'!$A$3:$A$3,S$6,'R2'!$I$3:$I$3)"
"IF(TODAY()>=_NX1,0,SUMIF(INDIRECT('R1'!$A$1),J$6,INDIRECT('R1'!$B$1))+SUMIF(INDIRECT('R7'!$A$1),J$6,INDIRECT('R7'!$B$1)))"
"SUMIF(INDIRECT('R1'!$A$1),L$6,INDIRECT('R1'!$B$1))+SUMIF(INDIRECT('R7'!$A$1),L$6,INDIRECT('R7'!$B$1))+L18"
"+F10+F15+F16+F12"
"SUM(H10:H16)"
"L10+L15+L16"
"+N10+N15+N16"
"SUMIF(INDIRECT('R2'!$A$1),J$6,INDIRECT('R2'!$H$1))+SUMIF(INDIRECT('R8'!$A$1),J$6,INDIRECT('R8'!$H$1))"
"SUMIF(INDIRECT('R2'!$A$1),L$6,INDIRECT('R2'!$H$1))"
"SUM(F18:AF18)"
"IF(REF_DT<=LastDay,INDEX(IntraMonth_Buckets,MATCH($A2,IntraSumMonths,0),1),INDEX(BucketTable,MATCH($A2,SumMonths,0),1))"
"INDEX(Book_Type,MATCH($B2,Book,0),1)"
"$F2&$G2"
"ROW()"
"COUNTA($C$5:$C$65536)"
"DayOfTheMonth"
"UPPER(TEXT(DATEVALUE(MONTH(TODAY())&""/""&TRIM(E2)&""/""&YEAR(TODAY())),""DD/MMM/YY""))"
"Concat(""C"", $A$5:$A$100, ""QueryPage"")"
"'Run Query'!H25"
""" ""&""'""&B5&""'""&"","""
"TRIM(LEFT(D4,LEN(D4)-1))"
"$F$2"
"""SELECT rms_open_position.REF_DT, rms_open_position.BOOK_ID, rms_open_position.PR_CRV_CD, Sum(rms_open_position.DELTA_POSITION), Sum(rms_open_position.BENCHMARK_POSITION_QTY) FROM rms_open_position WHERE (rms_open_position.EFF_DT='"" & E5 & ""') AND (rms_open_position.BOOK_ID IN ("" &BookList& ""))  GROUP BY rms_open_position.BOOK_ID, rms_open_position.REF_DT, rms_open_position.PR_CRV_CD"""
"'Run Query'!H39"
"_NXB3"
"_NXB2"
"_NX1"
"IF(J21<$F$6,1)"
"F4"
"J21+1"
"IF(J52<$F$7,2)"
"CONCATENATE(P1,Q1)"
"GRMSDetail!B2"
"GRMSDetail!A2"
"VLOOKUP('XL-OPT'!Q1,Months!$A$4:$D$288,4)"
"SUMIF(P:P,C2,R:R)"
"GRMSDetail!#REF!"
"C2"
"C3"
"CONCATENATE(C$8,C9)"
"SUMIF($O$1:$O$2500,B9,$R$1:$R$2500)/10000"
"SUMIF($O$1:$O$2500,B9,$S$1:$S$2500)/10000"
"C9"
"EOMONTH(C9,0)+1"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(E4:E65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"SUM(#REF!)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"SUM(#REF!)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(E4:E65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"SUM(#REF!)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"NOW()"
"DAY(C7)"
"TODAY()-1"
"C7"
"+A21"
"post_id+1"
"D25+1"
"B27+2"
"+'Run Query'!A21"
"EOMONTH(F7,1)"
"EOMONTH(J7,12)"
"EOMONTH(L7,11)"
"EOMONTH(AP7,71)"
"CONCATENATE(TEXT(J7,""mmm-yy""),""/"",(TEXT(AP8,""mmm-yy"")))"
"SUMIF(INDIRECT('R6'!$A$1),F$6,INDIRECT('R6'!$B$1))"
"F10+SUM(J10:AF10)"
"SUMIF(INDIRECT('R3'!$A$1),H$6,INDIRECT('R3'!$B$1))"
"+SUM(F11:AF11)-H11"
"SUMIF(INDIRECT('R4'!$A$1),J$6,INDIRECT('R4'!$B$1))++SUMIF(INDIRECT('R9'!$A$1),J$6,INDIRECT('R9'!$B$1))"
"SUMIF(INDIRECT('R4'!$A$1),L$6,INDIRECT('R4'!$B$1))"
"SUMIF(INDIRECT('R5'!$A$1),F$6,INDIRECT('R5'!$B$1))"
"SUMIF(INDIRECT('R2'!$A$1),J$6,INDIRECT('R2'!$C$1))+SUMIF(INDIRECT('R8'!$A$1),J$6,INDIRECT('R8'!$C$1))"
"SUMIF('R2'!$A$3:$A$3,S$6,'R2'!$E$3:$E$3)"
"SUMIF(INDIRECT('R2'!$A$1),J$6,INDIRECT('R2'!$D$1))+SUMIF(INDIRECT('R8'!$A$1),J$6,INDIRECT('R8'!$D$1))"
"SUMIF('R2'!$A$3:$A$3,S$6,'R2'!$I$3:$I$3)"
"IF(TODAY()>=_NX1,0,SUMIF(INDIRECT('R1'!$A$1),J$6,INDIRECT('R1'!$B$1))+SUMIF(INDIRECT('R7'!$A$1),J$6,INDIRECT('R7'!$B$1)))"
"SUMIF(INDIRECT('R1'!$A$1),L$6,INDIRECT('R1'!$B$1))+SUMIF(INDIRECT('R7'!$A$1),L$6,INDIRECT('R7'!$B$1))+L18"
"+F10+F15+F16+F12"
"SUM(H10:H16)"
"L10+L15+L16"
"+N10+N15+N16"
"SUMIF(INDIRECT('R2'!$A$1),J$6,INDIRECT('R2'!$H$1))+SUMIF(INDIRECT('R8'!$A$1),J$6,INDIRECT('R8'!$H$1))"
"SUMIF(INDIRECT('R2'!$A$1),L$6,INDIRECT('R2'!$H$1))"
"SUM(F18:AF18)"
"IF(REF_DT<=LastDay,INDEX(IntraMonth_Buckets,MATCH($A2,IntraSumMonths,0),1),INDEX(BucketTable,MATCH($A2,SumMonths,0),1))"
"INDEX(Book_Type,MATCH($B2,Book,0),1)"
"$F2&$G2"
"ROW()"
"COUNTA($C$5:$C$65536)"
"DayOfTheMonth"
"UPPER(TEXT(DATEVALUE(MONTH(TODAY())&""/""&TRIM(E2)&""/""&YEAR(TODAY())),""DD/MMM/YY""))"
"Concat(""C"", $A$5:$A$100, ""QueryPage"")"
"'Run Query'!H25"
""" ""&""'""&B5&""'""&"","""
"TRIM(LEFT(D4,LEN(D4)-1))"
"$F$2"
"""SELECT rms_open_position.REF_DT, rms_open_position.BOOK_ID, rms_open_position.PR_CRV_CD, Sum(rms_open_position.DELTA_POSITION), Sum(rms_open_position.BENCHMARK_POSITION_QTY) FROM rms_open_position WHERE (rms_open_position.EFF_DT='"" & E5 & ""') AND (rms_open_position.BOOK_ID IN ("" &BookList& ""))  GROUP BY rms_open_position.BOOK_ID, rms_open_position.REF_DT, rms_open_position.PR_CRV_CD"""
"'Run Query'!H39"
"_NXB3"
"_NXB2"
"_NX1"
"IF(J21<$F$6,1)"
"F4"
"J21+1"
"IF(J52<$F$7,2)"
"CONCATENATE(P1,Q1)"
"GRMSDetail!B2"
"GRMSDetail!A2"
"VLOOKUP('XL-OPT'!Q1,Months!$A$4:$D$288,4)"
"SUMIF(P:P,C2,R:R)"
"GRMSDetail!#REF!"
"C2"
"C3"
"CONCATENATE(C$8,C9)"
"SUMIF($O$1:$O$2500,B9,$R$1:$R$2500)/10000"
"SUMIF($O$1:$O$2500,B9,$S$1:$S$2500)/10000"
"C9"
"EOMONTH(C9,0)+1"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(E4:E65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"SUM(#REF!)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"SUM(#REF!)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(E4:E65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"SUM(#REF!)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"NOW()"
"DAY(C7)"
"TODAY()"
"C7"
"+A21"
"post_id+1"
"D25+1"
"B27+2"
"J27+J9"
"+'Run Query'!A21"
"NOW()+1"
"EOMONTH(F7,1)"
"EOMONTH(F7,1)"
"EOMONTH(L8,1)"
"EOMONTH(F7,1)"
"EOMONTH(L7,0)"
"EOMONTH(N$8,1)"
"EOMONTH(AD7,1)"
"EOMONTH(AF7,6)"
"EOMONTH(AH7,264)"
"CONCATENATE(TEXT(J7,""mmm-yy""),""/"",(TEXT(AH8,""mmm-yy"")))"
"SUMIF(INDIRECT('R6'!$A$1),F$6,INDIRECT('R6'!$B$1))"
"F10+SUM(J10:AH10)"
"SUMIF(INDIRECT('R3'!$A$1),H$6,INDIRECT('R3'!$B$1))"
"+SUM(F11:AH11)-H11"
"SUMIF(INDIRECT('R4'!$A$1),J$6,INDIRECT('R4'!$B$1))++SUMIF(INDIRECT('R9'!$A$1),J$6,INDIRECT('R9'!$B$1))"
"SUMIF(INDIRECT('R4'!$A$1),L$6,INDIRECT('R4'!$B$1))"
"SUMIF(INDIRECT('R5'!$A$1),F$6,INDIRECT('R5'!$B$1))"
"SUMIF(INDIRECT('R2'!$A$1),J$6,INDIRECT('R2'!$C$1))+SUMIF(INDIRECT('R8'!$A$1),J$6,INDIRECT('R8'!$C$1))"
"SUMIF('R2'!$A$3:$A$3,S$6,'R2'!$E$3:$E$3)"
"SUMIF(INDIRECT('R2'!$A$1),J$6,INDIRECT('R2'!$D$1))+SUMIF(INDIRECT('R8'!$A$1),J$6,INDIRECT('R8'!$D$1))"
"SUMIF('R2'!$A$3:$A$3,S$6,'R2'!$I$3:$I$3)"
"IF(TODAY()>=_NX1,0,SUMIF(INDIRECT('R1'!$A$1),J$6,INDIRECT('R1'!$B$1))+SUMIF(INDIRECT('R7'!$A$1),J$6,INDIRECT('R7'!$B$1)))"
"SUMIF(INDIRECT('R1'!$A$1),L$6,INDIRECT('R1'!$B$1))+SUMIF(INDIRECT('R7'!$A$1),L$6,INDIRECT('R7'!$B$1))+L18"
"+F10+F15+F16+F12"
"SUM(H10:H16)"
"L10+L15+L16"
"+N10+N15+N16"
"SUMIF(INDIRECT('R2'!$A$1),J$6,INDIRECT('R2'!$H$1))+SUMIF(INDIRECT('R8'!$A$1),J$6,INDIRECT('R8'!$H$1))"
"SUMIF(INDIRECT('R2'!$A$1),L$6,INDIRECT('R2'!$H$1))"
"SUM(F18:AH18)"
"A9 & "" GRMS Positions"""
"SUMIF(INDIRECT(QueryPage!$I$2),F$6&$E24,INDIRECT(QueryPage!$G$2))/10000"
"SUM(F24:AH24)-H24"
"H11"
"SUMIF(INDIRECT(QueryPage!$I$2),J$6&$E29,INDIRECT(QueryPage!$H$2))/10000"
"SUM(F30:AH30)-H29"
"F24+F25+F29+F30"
"SUM(H24:H31)"
"IF(REF_DT<=LastDay,INDEX(IntraMonth_Buckets,MATCH($A2,IntraSumMonths,0),1),INDEX(BucketTable,MATCH($A2,SumMonths,0),1))"
"INDEX(Book_Type,MATCH($B2,Book,0),1)"
"$F2&$G2"
"ROW()"
"COUNTA($C$5:$C$65536)"
"DayOfTheMonth"
"UPPER(TEXT(DATEVALUE(MONTH(TODAY())&""/""&TRIM(E2)&""/""&YEAR(TODAY())),""DD/MMM/YY""))"
"Concat(""C"", $A$5:$A$100, ""QueryPage"")"
"'Run Query'!H25"
""" ""&""'""&B5&""'""&"","""
"TRIM(LEFT(D4,LEN(D4)-1))"
"$F$2"
"""SELECT rms_open_position.REF_DT, rms_open_position.BOOK_ID, rms_open_position.PR_CRV_CD, Sum(rms_open_position.DELTA_POSITION), Sum(rms_open_position.BENCHMARK_POSITION_QTY) FROM rms_open_position WHERE (rms_open_position.EFF_DT='"" & E5 & ""') AND (rms_open_position.BOOK_ID IN ("" &BookList& ""))  GROUP BY rms_open_position.BOOK_ID, rms_open_position.REF_DT, rms_open_position.PR_CRV_CD"""
"'Run Query'!H39"
"_NXB3"
"_NXB2"
"_NX1"
"IF(J21<$F$6,1)"
"F4"
"J21+1"
"IF(J52<$F$7,2)"
"CONCATENATE(P1,Q1)"
"GRMSDetail!B2"
"GRMSDetail!A2"
"VLOOKUP('XL-OPT'!Q1,Months!$A$4:$D$288,4)"
"SUMIF(P:P,C2,R:R)"
"GRMSDetail!#REF!"
"C2"
"C3"
"CONCATENATE(C$8,C9)"
"SUMIF($O$1:$O$2500,B9,$R$1:$R$2500)/10000"
"SUMIF($O$1:$O$2500,B9,$S$1:$S$2500)/10000"
"C9"
"EOMONTH(C9,0)+1"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(E4:E65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"SUM(#REF!)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"SUM(#REF!)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(E4:E65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"SUM(#REF!)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"SUM(C14:G14)"
"S14"
"SUM(I15:Q15)"
"R15-SUM(C15:F15)"
"3435373.28"
"-1143484.53"
"3806491.02"
"1440600+2094227.18"
"-780518.53"
"1488620+2097548.35"
"54272.45"
"1440600+2155125+523555"
"-688157.24"
"64480"
"1488620+2226962.5+49000"
"1488620+2226962.5+280768.6"
"60180"
"1440600+2155125"
"-823500.74"
"54000"
"1488620+2226962.5"
"108405"
"55800"
"1440600+2155147.48"
"984410+2226962.5+3423.22"
"+L7"
"+G33"
"D40-E40"
"+F40+I40"
"+A14"
"+L15"
"SUM(M42:N42)"
"+D42"
"+G42"
"+P42+Q42"
"+O42-R42"
"81885.52"
"80637.9"
"60729.98"
"49200.86"
"77388.46"
"SUM(D39:D52)"
"+J53"
"E24"
"-D25"
"SUM(N58:N60)"
"TODAY()"
"19500+2646700"
"848600+1271600"
"P23*0.7457*P26"
"429+58702.4"
"18494.24+28431.2"
"SUBTOTAL(9,B8:B12)"
"B13/B7"
"8000"
"B22*24*B21"
"(B7*1.341)/B23"
"B26"
"B22*24*B21*B26*0.0124"
"2114700*1.341"
"B7*1.341"
"B30/L23"
"D30/B23"
"B27"
"'LF Vol Profile'!J17"
"'LF Vol Profile'!K9"
"'LF Vol Profile'!L7"
"B32-B27"
"B27+B33"
"B35/B21"
"B39*B21"
"B38-B35"
"2800*O21"
"P35*(1+$P$49)"
"B43-B35"
"SUM(B45:M45)"
"SUM(B45:Y45)"
"D7+0.01"
"E21"
"K56+738"
"J69+714"
"+B16*1.341"
"+B17*0.0124"
"B18-B19"
"B11+B20"
"B24/B9"
"B36+B41+#REF!+#REF!+#REF!"
"B36+B41+#REF!+#REF!+#REF!"
"(1+C2/2)^(-2*(B2-$D$1)/365.25)"
"$C$11"
"SUM(C13:C204)"
"SUM(I13:I134)"
"IF(ISNUMBER(A13),SUM(E13:H13),"""")"
"+C13/'Discount curve'!D2"
"+E13/'Discount curve'!D2"
"$C$11"
"SUM(C13:C204)"
"SUM(T13:T134)"
"IF(ISNUMBER(A13),SUM(E13:P13),"""")"
"+C13/'Discount curve'!D2"
"+E13/'Discount curve'!$D2"
"$C$11"
"SUM(C13:C204)"
"SUM(S13:S134)"
"IF(ISNUMBER(A13),SUM(E13:N13),"""")"
"+C13/'Discount curve'!D2"
"+E13/'Discount curve'!$D2"
"SUM(I13:I134)"
"+C13/'Discount curve'!D2"
"+E13/'Discount curve'!D2"
"SUM(T13:T134)"
"+C13/'Discount curve'!D2"
"+E13/'Discount curve'!$D2"
"SUM(R13:R134)"
"+C13/'Discount curve'!D2"
"+E13/'Discount curve'!$D2"
"B29"
"B29+1"
"B31"
"B29"
"B29+1"
"B31"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([4]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[3]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[4]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[4]mtd!$Y$47"
"+O12"
"[4]mtd!$Y$57"
"[5]Sheet1!$O$266/100"
"SUM([5]Sheet1!$Q$266:$AG$266)/100"
"SUM([5]Sheet1!$AI$266:$AI$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"B11/B10-1"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([4]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[3]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[4]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[4]mtd!$Y$47"
"+O12"
"[4]mtd!$Y$57"
"[5]Sheet1!$O$266/100"
"SUM([5]Sheet1!$Q$266:$AG$266)/100"
"SUM([5]Sheet1!$AI$266:$AI$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([3]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[5]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[3]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[3]mtd!$Y$47"
"+O12+2003"
"[3]mtd!$Y$57"
"[4]Sheet1!$Q$266/100"
"SUM([4]Sheet1!$S$266:$AG$266)/100"
"SUM([4]Sheet1!$AI$266:$AI$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([3]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[5]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[3]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[3]mtd!$Y$47"
"+O12+2003+3152"
"[3]mtd!$Y$57"
"[4]Sheet1!$S$266/100"
"SUM([4]Sheet1!$U$266:$AK$266)/100"
"SUM([4]Sheet1!$AI$266:$AM$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"+J2+0"
"[1]!BLPH(B9,""PX LAST"",$B$2,"" "",0,FALSE,""W"",""N"",""C"",,338,2)"
"[1]!BLPH(J9,""PX LAST"",$J$2,"" "",0,FALSE,""W"",""N"",""C"",,337,2)"
"+IF(M11="""","""",K11-M11)"
"+IF(P11="""","""",P11+K11)"
"+IF(R11="""","""",R11+M11)"
"IF(T11="""","""",T11-U11)"
"+A11+7"
"SUM(D2:D15)"
"F444-F443"
"C445-C444"
"E4-E3"
"J4-E55"
"AI4-AD56"
"AVERAGE(F4,K4,P4,U4,Z4,AE4,AJ4,AO4)"
"AVERAGE(AU25:AU28)"
"B441-AP23"
"B36+B41+'Wsuppl 8-7-00'!B31+'Wsuppl 8-7-00'!B36+'Wsuppl 8-7-00'!B41"
"B36+B41+'Wsuppl 8-7-00'!B31+'Wsuppl 8-7-00'!B36+'Wsuppl 8-7-00'!B41"
"B36+B41+'Wsuppl 8-7-00'!B31+'Wsuppl 8-7-00'!B36+'Wsuppl 8-7-00'!B41"
"B36+B41+'Wsuppl 8-7-00'!B31+'Wsuppl 8-7-00'!B36+'Wsuppl 8-7-00'!B41"
"B29"
"B29+1"
"B31"
"B29"
"B29+1"
"B31"
"B29"
"B31"
"B29"
"B29+1"
"B31"
"B29"
"B29+1"
"B31"
"B29"
"B29+1"
"B31"
"B29"
"B29+1"
"B31"
"B29"
"B31"
"B29"
"B29+1"
"B31"
"B29"
"B29+1"
"B31"
"B29"
"B29+1"
"B31"
"B29"
"B29+1"
"B31"
"B29"
"B31"
"B29"
"B29+1"
"B31"
"B29"
"B29+1"
"B31"
"B29"
"B29+1"
"B31"
"C12*E12"
"+I12-G12"
"+B12+1"
"IF(E13>0,+E13+0.05,0)"
"C13*F13"
"+J12+I13-G13"
"IF(E29>0,+E29+0.06,0)"
"SUM(C12:C36)"
"SUM(G12:G35)"
"+'Feb 2002'!J34"
"IF(E17>0,+E17+0.06,0)"
"C17*E17"
"+J15+I17-G17"
"+B17+1"
"C18*F18"
"+J17+I18-G18"
"+E25"
"40000+70000"
"SUM(C17:C48)"
"SUM(E7:E11)"
"+E12-E13"
"+C18+7"
"+'Mar 2002'!G49"
"+E21+E14-E22"
"B29"
"B29+1"
"B31"
"C12*E12"
"+I12-G12"
"+B12+1"
"IF(E13>0,+E13+0.05,0)"
"C13*F13"
"+J12+I13-G13"
"IF(E29>0,+E29+0.06,0)"
"SUM(C12:C36)"
"SUM(G12:G35)"
"+'Feb 2002'!J34"
"IF(E17>0,+E17+0.06,0)"
"C17*E17"
"+J15+I17-G17"
"+B17+1"
"C18*F18"
"+J17+I18-G18"
"+E25"
"SUM(C17:C48)"
"+'Mar 2002'!J47"
"+C17*F17"
"+J15+I17-G17"
"+B17+1"
"IF(E18>0,+E18+0.06,0)"
"C18*F18"
"+J17+I18-G18"
"SUM(C17:C48)"
"SUM(D8:D12)"
"-'Feb 2002'!G37"
"+D13+D14"
"+C19+7"
"SUM(D17:D23)"
"-'Mar 2002'!G49"
"+D15+D24+D25"
"SUM(D29:D32)"
"-204000*3.44"
"-(10000*3.27)-(10000*29*3.3)"
"-'Apr 2002'!G49"
"SUM(D35:D37)"
"+D38+D33+D26"
"B29"
"B29+1"
"B31"
"B29"
"B29+1"
"B31"
"B29"
"B31"
"B29"
"B29+1"
"B31"
"B29"
"B29+1"
"B31"
"B29"
"B29+1"
"B31"
"B29"
"B29+1"
"B31"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([4]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[3]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[4]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[4]mtd!$Y$47"
"+O12"
"[4]mtd!$Y$57"
"[5]Sheet1!$O$266/100"
"SUM([5]Sheet1!$Q$266:$AG$266)/100"
"SUM([5]Sheet1!$AI$266:$AI$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"B29"
"B31"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([4]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[3]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[4]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[4]mtd!$Y$47"
"+O12"
"[4]mtd!$Y$57"
"[5]Sheet1!$O$266/100"
"SUM([5]Sheet1!$Q$266:$AG$266)/100"
"SUM([5]Sheet1!$AI$266:$AI$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"B29"
"B29+1"
"B44"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([4]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[3]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[4]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[4]mtd!$Y$47"
"+O12"
"[4]mtd!$Y$57"
"[5]Sheet1!$O$266/100"
"SUM([5]Sheet1!$Q$266:$AG$266)/100"
"SUM([5]Sheet1!$AI$266:$AI$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([4]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[3]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[4]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[4]mtd!$Y$47"
"+O12"
"[4]mtd!$Y$57"
"[5]Sheet1!$O$266/100"
"SUM([5]Sheet1!$Q$266:$AG$266)/100"
"SUM([5]Sheet1!$AI$266:$AI$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"B29"
"B29+1"
"B31"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([4]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[3]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[4]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[4]mtd!$Y$47"
"+O12"
"[4]mtd!$Y$57"
"[5]Sheet1!$O$266/100"
"SUM([5]Sheet1!$Q$266:$AG$266)/100"
"SUM([5]Sheet1!$AI$266:$AI$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([4]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[3]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[4]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[4]mtd!$Y$47"
"+O12"
"[4]mtd!$Y$57"
"[5]Sheet1!$O$266/100"
"SUM([5]Sheet1!$Q$266:$AG$266)/100"
"SUM([5]Sheet1!$AI$266:$AI$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([4]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[3]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[4]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[4]mtd!$Y$47"
"+O12"
"[4]mtd!$Y$57"
"[5]Sheet1!$O$266/100"
"SUM([5]Sheet1!$Q$266:$AG$266)/100"
"SUM([5]Sheet1!$AI$266:$AI$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([4]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[3]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[4]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[4]mtd!$Y$47"
"+O12"
"[4]mtd!$Y$57"
"[5]Sheet1!$O$266/100"
"SUM([5]Sheet1!$Q$266:$AG$266)/100"
"SUM([5]Sheet1!$AI$266:$AI$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([4]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[3]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[4]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[4]mtd!$Y$47"
"+O12"
"[4]mtd!$Y$57"
"[5]Sheet1!$O$266/100"
"SUM([5]Sheet1!$Q$266:$AG$266)/100"
"SUM([5]Sheet1!$AI$266:$AI$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([4]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[3]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[4]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[4]mtd!$Y$47"
"+O12"
"[4]mtd!$Y$57"
"[5]Sheet1!$O$266/100"
"SUM([5]Sheet1!$Q$266:$AG$266)/100"
"SUM([5]Sheet1!$AI$266:$AI$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([4]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[3]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[4]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[4]mtd!$Y$47"
"+O12"
"[4]mtd!$Y$57"
"[5]Sheet1!$O$266/100"
"SUM([5]Sheet1!$Q$266:$AG$266)/100"
"SUM([5]Sheet1!$AI$266:$AI$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([4]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[3]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[4]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[4]mtd!$Y$47"
"+O12"
"[4]mtd!$Y$57"
"[5]Sheet1!$O$266/100"
"SUM([5]Sheet1!$Q$266:$AG$266)/100"
"SUM([5]Sheet1!$AI$266:$AI$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([4]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[3]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[4]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[4]mtd!$Y$47"
"+O12"
"[4]mtd!$Y$57"
"[5]Sheet1!$O$266/100"
"SUM([5]Sheet1!$Q$266:$AG$266)/100"
"SUM([5]Sheet1!$AI$266:$AI$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([4]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[3]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[4]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[4]mtd!$Y$47"
"+O12+2003"
"[4]mtd!$Y$57"
"[5]Sheet1!$O$266/100"
"SUM([5]Sheet1!$Q$266:$AG$266)/100"
"SUM([5]Sheet1!$AI$266:$AI$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([4]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[3]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[4]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[4]mtd!$Y$47"
"+O12+2003"
"[4]mtd!$Y$57"
"[5]Sheet1!$O$266/100"
"SUM([5]Sheet1!$Q$266:$AG$266)/100"
"SUM([5]Sheet1!$AI$266:$AI$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([4]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[3]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[4]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[4]mtd!$Y$47"
"+O12+2003"
"[4]mtd!$Y$57"
"[5]Sheet1!$O$266/100"
"SUM([5]Sheet1!$Q$266:$AG$266)/100"
"SUM([5]Sheet1!$AI$266:$AI$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([4]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[3]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[4]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[4]mtd!$Y$47"
"+O12+2003"
"[4]mtd!$Y$57"
"[5]Sheet1!$O$266/100"
"SUM([5]Sheet1!$Q$266:$AG$266)/100"
"SUM([5]Sheet1!$AI$266:$AI$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([4]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[3]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[4]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[4]mtd!$Y$47"
"+O12+2003"
"[4]mtd!$Y$57"
"[5]Sheet1!$O$266/100"
"SUM([5]Sheet1!$Q$266:$AG$266)/100"
"SUM([5]Sheet1!$AI$266:$AI$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([4]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[3]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[4]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[4]mtd!$Y$47"
"+O12+2003"
"[4]mtd!$Y$57"
"[5]Sheet1!$O$266/100"
"SUM([5]Sheet1!$Q$266:$AG$266)/100"
"SUM([5]Sheet1!$AI$266:$AI$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([3]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[5]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[3]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[3]mtd!$Y$47"
"+O12+2003"
"[3]mtd!$Y$57"
"[4]Sheet1!$Q$266/100"
"SUM([4]Sheet1!$S$266:$AG$266)/100"
"SUM([4]Sheet1!$AI$266:$AI$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([3]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[5]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[3]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[3]mtd!$Y$47"
"+O12+2003"
"[3]mtd!$Y$57"
"[4]Sheet1!$Q$266/100"
"SUM([4]Sheet1!$S$266:$AG$266)/100"
"SUM([4]Sheet1!$AI$266:$AI$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([3]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[5]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[3]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[3]mtd!$Y$47"
"+O12+2003"
"[3]mtd!$Y$57"
"[4]Sheet1!$Q$266/100"
"SUM([4]Sheet1!$S$266:$AG$266)/100"
"SUM([4]Sheet1!$AI$266:$AI$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([3]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[5]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[3]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[3]mtd!$Y$47"
"+O12+2003"
"[3]mtd!$Y$57"
"[4]Sheet1!$Q$266/100"
"SUM([4]Sheet1!$S$266:$AG$266)/100"
"SUM([4]Sheet1!$AI$266:$AI$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([4]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[3]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[4]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[4]mtd!$Y$47"
"+O12+2003"
"[4]mtd!$Y$57"
"[5]Sheet1!$Q$266/100"
"SUM([5]Sheet1!$S$266:$AK$266)/100"
"SUM([5]Sheet1!$AI$266:$AM$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([4]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[3]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[4]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[4]mtd!$Y$47"
"+O12+2003"
"[4]mtd!$Y$57"
"[5]Sheet1!$Q$266/100"
"SUM([5]Sheet1!$S$266:$AK$266)/100"
"SUM([5]Sheet1!$AI$266:$AM$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([4]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[3]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[4]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[4]mtd!$Y$47"
"+O12+2003"
"[4]mtd!$Y$57"
"[5]Sheet1!$Q$266/100"
"SUM([5]Sheet1!$S$266:$AK$266)/100"
"SUM([5]Sheet1!$AI$266:$AM$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([4]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[3]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[4]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[4]mtd!$Y$47"
"+O12+2003"
"[4]mtd!$Y$57"
"[5]Sheet1!$Q$266/100"
"SUM([5]Sheet1!$S$266:$AK$266)/100"
"SUM([5]Sheet1!$AI$266:$AM$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([4]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[3]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[4]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[4]mtd!$Y$47"
"+O12+2003"
"[4]mtd!$Y$57"
"[5]Sheet1!$Q$266/100"
"SUM([5]Sheet1!$S$266:$AK$266)/100"
"SUM([5]Sheet1!$AI$266:$AM$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([4]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[3]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[4]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[4]mtd!$Y$47"
"+O12+2003"
"[4]mtd!$Y$57"
"[5]Sheet1!$Q$266/100"
"SUM([5]Sheet1!$S$266:$AK$266)/100"
"SUM([5]Sheet1!$AI$266:$AM$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([4]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[3]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[4]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[4]mtd!$Y$47"
"+O12+2003"
"[4]mtd!$Y$57"
"[5]Sheet1!$Q$266/100"
"SUM([5]Sheet1!$S$266:$AK$266)/100"
"SUM([5]Sheet1!$AI$266:$AM$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([4]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[3]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[4]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[4]mtd!$Y$47"
"+O12+2003"
"[4]mtd!$Y$57"
"[5]Sheet1!$Q$266/100"
"SUM([5]Sheet1!$S$266:$AK$266)/100"
"SUM([5]Sheet1!$AI$266:$AM$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([3]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[5]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[3]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[3]mtd!$Y$47"
"+O12+2003"
"[3]mtd!$Y$57"
"[4]Sheet1!$S$266/100"
"SUM([4]Sheet1!$U$266:$AK$266)/100"
"SUM([4]Sheet1!$AI$266:$AM$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([3]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[5]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[3]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[3]mtd!$Y$47"
"+O12+2003"
"[3]mtd!$Y$57"
"[4]Sheet1!$S$266/100"
"SUM([4]Sheet1!$U$266:$AK$266)/100"
"SUM([4]Sheet1!$AI$266:$AM$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"L3-L2"
"+L21+71"
"3200-2283"
"L45-K41"
"L44/6"
"11*77"
"2283+Z44"
"L3-L2"
"L3-L2"
"L3-L2"
"K24-K23"
"15/65"
"3200-2419"
"Y33/9"
"K35+V36"
"11*77"
"2283+Z44"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([3]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[5]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[3]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[3]mtd!$Y$47"
"+O12+2003+3152"
"[3]mtd!$Y$57"
"[4]Sheet1!$S$266/100"
"SUM([4]Sheet1!$U$266:$AK$266)/100"
"SUM([4]Sheet1!$AI$266:$AM$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([3]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[5]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[3]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[3]mtd!$Y$47"
"+O12+2003+3152"
"[3]mtd!$Y$57"
"[4]Sheet1!$S$266/100"
"SUM([4]Sheet1!$U$266:$AK$266)/100"
"SUM([4]Sheet1!$AI$266:$AM$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([3]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[5]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[3]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[3]mtd!$Y$47"
"+O12+2003+3152"
"[3]mtd!$Y$57"
"[4]Sheet1!$S$266/100"
"SUM([4]Sheet1!$U$266:$AK$266)/100"
"SUM([4]Sheet1!$AI$266:$AM$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([3]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[5]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[3]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[3]mtd!$Y$47"
"+O12+2003+3152"
"[3]mtd!$Y$57"
"[4]Sheet1!$S$266/100"
"SUM([4]Sheet1!$U$266:$AK$266)/100"
"SUM([4]Sheet1!$AI$266:$AM$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([3]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[5]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[3]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[3]mtd!$Y$47"
"+O12+2003+3152"
"[3]mtd!$Y$57"
"[4]Sheet1!$S$266/100"
"SUM([4]Sheet1!$U$266:$AK$266)/100"
"SUM([4]Sheet1!$AI$266:$AM$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([3]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[5]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[3]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[3]mtd!$Y$47"
"+O12+2003+3152"
"[3]mtd!$Y$57"
"[4]Sheet1!$S$266/100"
"SUM([4]Sheet1!$U$266:$AK$266)/100"
"SUM([4]Sheet1!$AI$266:$AM$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([3]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[5]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[3]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[3]mtd!$Y$47"
"+O12+2003+3152"
"[3]mtd!$Y$57"
"[4]Sheet1!$S$266/100"
"SUM([4]Sheet1!$U$266:$AK$266)/100"
"SUM([4]Sheet1!$AI$266:$AM$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([3]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[5]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[3]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[3]mtd!$Y$47"
"+O12+2003+3152"
"[3]mtd!$Y$57"
"[4]Sheet1!$S$266/100"
"SUM([4]Sheet1!$U$266:$AK$266)/100"
"SUM([4]Sheet1!$AI$266:$AM$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([3]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[5]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[3]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[3]mtd!$Y$47"
"+O12+2003+3152"
"[3]mtd!$Y$57"
"[4]Sheet1!$S$266/100"
"SUM([4]Sheet1!$U$266:$AK$266)/100"
"SUM([4]Sheet1!$AI$266:$AM$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([3]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[5]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[3]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[3]mtd!$Y$47"
"+O12+2003+3152"
"[3]mtd!$Y$57"
"[4]Sheet1!$S$266/100"
"SUM([4]Sheet1!$U$266:$AK$266)/100"
"SUM([4]Sheet1!$AI$266:$AM$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([3]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[5]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[3]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[3]mtd!$Y$47"
"+O12+2003+3152"
"[3]mtd!$Y$57"
"[4]Sheet1!$S$266/100"
"SUM([4]Sheet1!$U$266:$AK$266)/100"
"SUM([4]Sheet1!$AI$266:$AM$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([3]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[5]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[3]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[3]mtd!$Y$47"
"+O12+2003+3152"
"[3]mtd!$Y$57"
"[4]Sheet1!$S$266/100"
"SUM([4]Sheet1!$U$266:$AK$266)/100"
"SUM([4]Sheet1!$AI$266:$AM$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"-682.070348400001+663"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([3]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[5]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[3]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[3]mtd!$Y$47"
"+O12+2003+3152"
"[3]mtd!$Y$57"
"[4]Sheet1!$S$266/100"
"SUM([4]Sheet1!$U$266:$AK$266)/100"
"SUM([4]Sheet1!$AI$266:$AM$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([3]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[5]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[3]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[3]mtd!$Y$47"
"+O12+2003+3152"
"[3]mtd!$Y$57"
"[4]Sheet1!$S$266/100"
"SUM([4]Sheet1!$U$266:$AK$266)/100"
"SUM([4]Sheet1!$AI$266:$AM$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([3]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[5]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[3]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[3]mtd!$Y$47"
"+O12+2003+3152"
"[3]mtd!$Y$57"
"[4]Sheet1!$S$266/100"
"SUM([4]Sheet1!$U$266:$AK$266)/100"
"SUM([4]Sheet1!$AI$266:$AM$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"'Bridgeline DPR2'!Q4"
"('Bridgeline DPR2'!P10)"
"""As of ""&TEXT([3]daily!$C$5,""mmmm d, yyyy"")"
"+M12"
"O10-M10"
"P10-M10"
"Q10-M10"
"SUM(C13:C15)"
"VLOOKUP(""BRIDEGELINE"",[5]QRY_CONTROLS_VAR!$A$1:$C$125,3)/1000*-1"
"[3]daily!$Y$140"
"(+'5 Day Roll'!B7)"
"[3]mtd!$Y$47"
"+O12+2003+3152"
"[3]mtd!$Y$57"
"[4]Sheet1!$S$266/100"
"SUM([4]Sheet1!$U$266:$AK$266)/100"
"SUM([4]Sheet1!$AI$266:$AM$266)/100"
"O18-M18"
"P18-M18"
"Q18-M18"
"+M10"
"O28+$M10-O10"
"""As of ""&TEXT(New [1]Summary!$P$4,""mmmm d, yyyy"")"
"SUM(C7:G7)"
"+'Bridgeline DPR2'!M12"
"'Northeast Pricing'!E4-'Northeast Pricing'!D4"
"'Northeast Pricing'!I6-'Northeast Pricing'!$D6"
"'Northeast Pricing'!I6-'Northeast Pricing'!$E6"
"'Northeast Pricing'!D4-'Northeast Pricing'!E4"
"+C12-B12"
"C12+B12"
"COUNTIF(F2:F1500,""=S"")"
"COUNTIF(F2:F1500,""=B"")"
"+O1-N1"
"DATE(LEFT(D2,4),MID(D2,5,2),MID(D2,7,2))"
"IF(RIGHT(C2,8)=""Off-Peak"",""Off-Peak"", ""Peak"")"
"+S537-S538"
"+S541/S540"
"COUNTIF(K2:K6202,""=S"")"
"COUNTIF(K2:K6202,""=B"")"
"+P1-O1"
"DATE(LEFT(I2,4),MID(I2,5,2),MID(I2,7,2))"
"SUM(C6:E6)"
"0.08+0.12"
"SUM(C7:E7)+0.26"
"0.07+0.12"
"SUM(C8:D8)"
"0.35+0.04"
"0.06+0.31"
"0.04+0.6"
"+C16+D16"
"SUM(E25,C25)"
"0.093+0.226"
"0.303+1.15-0.973"
"0.23+0.17"
"+D34+C34"
"SUM(C37)"
"SUM(C43:E43)+0.27"
"0.12+0.07"
"0.02+0.27"
"0.08+0.14"
"0.13+0.31"
"0.04+0.31"
"0.093+0.127"
"0.1443+1.15-0.814"
"0.04+0.17"
"1.97+2.85"
"1.6+3"
"0.6+9"
"1.85+4.66"
"2.12+5.09"
"2.2+4"
"2.7+3.6"
"0.5+6.6"
"1.85+3.33"
"2.2+3"
"13.75+20.01"
"20.8+11.5"
"3+46"
"12.92+23.31"
"14.83+35.59"
"16+21"
"25.4+18.6"
"59.7+86.7"
"90+50"
"14+200"
"56+100.99"
"64.23+154.2"
"68+93"
"110+80.6"
"+B5*0.0113"
"0.00049*B5"
"+D5+C5"
"SUM(B5:D5)"
"SUM(H5:J5)"
"+B5*0.0113"
"SUM(B5:C5)"
"+A15"
"B17*C17"
"C17"
"E17+H17"
"IF(CA17+CB17=0,""NA"",CC17/CB17)"
"IF(MIN($B17,$G17,$L17,$Q17,$V17,$AA17,$AF17,$AK17,$AP17,$AU17,$AZ17,$BE17, $BJ17,$BO17,$BT17,$BY17)=0,""NA"",MIN($B17,$G17,$L17,$Q17,$V17,$AA17,$AF17,$AK17,$AP17,$AU17,$AZ17,$BE17,$BJ17,$BO17,$BT17,$BY17))"
"IF(MAX($B17,$G17,$L17,$Q17,$V17,$AA17,$AF17,$AK17,$AP17,$AU17,$AZ17,$BE17,$BJ17,$BO17,$BT17,$BY17)=0,""NA"",MAX($B17,$G17,$L17,$Q17,$V17,$AA17,$AF17,$AK17,$AP17,$AU17,$AZ17,$BE17,$BJ17,$BO17,$BT17,$BY17))"
"A17"
"SUM(CB17:CB32)"
"C6*31"
"(F6-E6)*D6"
"C7*30"
"VLOOKUP($A2,[2]Peak_Forward!$A$7:$L$70,2,0)"
"VLOOKUP($A2,[2]Peak_Forward!$A$7:$L$70,6,0)"
"VLOOKUP($A2,[2]Peak_Forward!$A$7:$L$70,7,0)"
"VLOOKUP($A2,[2]Peak_Forward!$A$7:$L$70,10,0)"
"VLOOKUP($A2,[2]Peak_Forward!$A$7:$L$70,11,0)"
"VLOOKUP($A2,[2]Peak_Forward!$A$7:$L$70,12,0)"
"VLOOKUP($A2,[2]Fuel_Px!$I$7:$N$70,2,0)"
"VLOOKUP($A2,[2]Fuel_Px!$I$7:$N$70,6,0)"
"I2-H2"
"[2]Fuel_Px!S7"
"[2]Fuel_Px!V7"
"[2]Cals_peak!I5"
"[2]Cals_offpeak!I5"
"B2"
"[2]Peak_Forward!B8"
"[2]Peak_Forward!F8"
"[2]Peak_Forward!J8"
"AVERAGE(B3:B5)"
"AVERAGE(B6:B7)"
"AVERAGE(B8:B9)"
"B10"
"AVERAGE(B12:B13)"
"AVERAGE(B6:B17)"
"AVERAGE(B15:B17)"
"AVERAGE(B18:B19)"
"AVERAGE(B20:B21)"
"B22"
"AVERAGE(B24:B25)"
"AVERAGE(B18:B29)"
"AVERAGE(B27:B29)"
"AVERAGE(B30:B31)"
"AVERAGE(B32:B33)"
"B34"
"AVERAGE(B36:B37)"
"AVERAGE(B30:B41)"
"AVERAGE(B39:B41)"
"AVERAGE(B4:B8)"
"AVERAGE(B16:B20)"
"AVERAGE(B28:B32)"
"+(C2+B2)/(C7+B7)*1000"
"+(C14+B14)/(C6+B6)*1000"
"+(C15+B15)/(C4+B4)*1000"
"+(C3+B3)/(C6+B6)*1000"
"+(C11+B11)/(C6+B6)*1000"
"+(C3+B3)/(C6+B6)*1000"
"+(C13+B13)/(C6+B6)*1000"
"+(C14+B14)/(C6+B6)*1000"
"+(C10+B10)/(C6+B6)*1000"
"(B3+C3)/2"
"D3-E3"
"(H3*16)*F3"
"'DAY AHEAD WORK SHEET'!I18"
"M3-L3"
"'EOL LINKS'!B3"
"'EOL LINKS'!B6"
"B11"
"SUM(L3:L18)/16"
"SUM(((M23*8)*L23)+((M24*16)*L24))/L26"
"SUM(((N23*8)*L23)+((N24*16)*L24))/L26"
"SUM((L23*8)+(L24*16))"
"SUM(B21:B26)/6"
"SUM(F20:F26)/7"
"SUM(G12:G26)/15"
"(H28*304)*F28"
"'EOL LINKS'!I1"
"(H29*368)*F29"
"SUM(I5:I32)"
"((M31*8)+(M32*16))/24"
"'EOL LINKS'!B11"
"(B3+C3)/2"
"'off peak link'!F8"
"SUM((B3+C3)/2)-E3"
"G3+H3"
"D3/AK3"
"J3-N3"
"J3-T3"
"'EOL LINKS'!B5"
"Marks!C3"
"SUM((W3+X3)/2)-Y3"
"SUM((W3+X3)/2)/AK3"
"[1]!'NGV1,PRIM ACT 1,1'"
"[1]!'NGV1,SECOND ACTIVY 1,1'"
"Marks!H3"
"'EOL LINKS'!B10"
"[1]!'NGX1,PRIM ACT 1,1'"
"[1]!'NGX1,SECOND ACTIVY 1,1'"
"'EOL LINKS'!B9"
"[1]!'NGZ1,PRIM ACT 1,1'"
"[1]!'NGZ1,SECOND ACTIVY 1,1'"
"SUM((B3*376)+(B4*384)+(B5*424))/1184"
"SUM((W3*368)+(W4*336)+(W5*320))/1024"
"SUM(((AW4*8)*AV4)+((AW5*16)*AV5))/AV7"
"SUM(((AX4*8)*AV4)+((AX5*16)*AV5))/AV7"
"'EOL LINKS'!B39"
"'off peak link'!F11"
"'EOL LINKS'!B18"
"Marks!C6"
"[1]!'NGF2,PRIM ACT 1,1'"
"[1]!'NGF2,SECOND ACTIVY 1,1'"
"Marks!H6"
"SUM((AV4*8)+(AV5*16))"
"'EOL LINKS'!B39"
"'EOL LINKS'!B18"
"[1]!'NGG2,PRIM ACT 1,1'"
"[1]!'NGG2,SECOND ACTIVY 1,1'"
"[1]!'NGH2,PRIM ACT 1,1'"
"[1]!'NGH2,SECOND ACTIVY 1,1'"
"'EOL LINKS'!B40"
"'EOL LINKS'!B19"
"[1]!'NGJ2,PRIM ACT 1,1'"
"[1]!'NGJ2,SECOND ACTIVY 1,1'"
"[1]!'NGK2,PRIM ACT 1,1'"
"[1]!'NGK2,SECOND ACTIVY 1,1'"
"[1]!'NGM2,PRIM ACT 1,1'"
"[1]!'NGM2,SECOND ACTIVY 1,1'"
"'EOL LINKS'!B38"
"[1]!'NGN2,PRIM ACT 1,1'"
"[1]!'NGN2,SECOND ACTIVY 1,1'"
"'EOL LINKS'!B38"
"'EOL LINKS'!B22"
"[1]!'NGQ2,PRIM ACT 1,1'"
"[1]!'NGQ2,SECOND ACTIVY 1,1'"
"((AV12*8)+(AV13*16))/24"
"'EOL LINKS'!B43"
"[1]!'NGU2,PRIM ACT 1,1'"
"[1]!'NGU2,SECOND ACTIVY 1,1'"
"[1]!'NGV2,PRIM ACT 1,1'"
"[1]!'NGV2,SECOND ACTIVY 1,1'"
"'EOL LINKS'!B44"
"'EOL LINKS'!B24"
"[1]!'NGX2,PRIM ACT 1,1'"
"[1]!'NGX2,SECOND ACTIVY 1,1'"
"'EOL LINKS'!B44"
"[1]!'NGZ2,PRIM ACT 1,1'"
"[1]!'NGZ2,SECOND ACTIVY 1,1'"
"SUM((B7*392)+(B8*352)+(B9*408)+(B10*368)+(B11*392)+(B12*400)+(B13*392)+(B14*392)+(B15*400)+(B16*376)+(B17*400)+(B18*408))/4680"
"SUM((J7*392)+(J8*352)+(J9*392)+(J10*384)+(J11*392)+(J12*384)+(J13*392)+(J14*392)+(J15*384)+(J16*376)+(J17*400)+(J18*408))/4648"
"SUM((W7*352)+(W8*320)+(W9*336)+(W10*352)+(W11*352)+(W12*320)+(W13*352)+(W14*352)+(W15*320)+(W16*368)+(W17*320)+(W18*336))/4080"
"'EOL LINKS'!B36"
"Marks!O3"
"'EOL LINKS'!B25"
"Marks!N3"
"B20"
"E20"
"W20"
"[1]!'NGF3,PRIM ACT 1,1'"
"[1]!'NGF3,SECOND ACTIVY 1,1'"
"Marks!H18"
"P23-Q21"
"Q23-P21"
"R21-R23"
"AF21-AG23"
"AG21-AF23"
"[1]!'NGG3,PRIM ACT 1,1'"
"[1]!'NGG3,SECOND ACTIVY 1,1'"
"E16"
"'EOL LINKS'!B45"
"'off peak link'!F23"
"B36"
"E36"
"'EOL LINKS'!B26"
"Marks!C18"
"'EOL LINKS'!B53"
"Marks!N4"
"[1]!'NGH3,PRIM ACT 1,1'"
"[1]!'NGH3,SECOND ACTIVY 1,1'"
"'EOL LINKS'!B45"
"[1]!'NGJ3,PRIM ACT 1,1'"
"[1]!'NGJ3,SECOND ACTIVY 1,1'"
"D18"
"'EOL LINKS'!B34"
"Marks!O5"
"'EOL LINKS'!B54"
"Marks!N5"
"[1]!'NGK3,PRIM ACT 1,1'"
"[1]!'NGK3,SECOND ACTIVY 1,1'"
"SUM((AV22*376)+(AV23*400)+(AV24*408))/1184"
"'EOL LINKS'!B46"
"'EOL LINKS'!B27"
"[1]!'NGM3,PRIM ACT 1,1'"
"[1]!'NGM3,SECOND ACTIVY 1,1'"
"'EOL LINKS'!B35"
"Marks!O6"
"'EOL LINKS'!B55"
"Marks!N6"
"[1]!'NGN3,PRIM ACT 1,1'"
"[1]!'NGN3,SECOND ACTIVY 1,1'"
"[1]!'NGQ3,PRIM ACT 1,1'"
"[1]!'NGQ3,SECOND ACTIVY 1,1'"
"Marks!O7"
"Marks!N7"
"[1]!'NGU3,PRIM ACT 1,1'"
"[1]!'NGU3,SECOND ACTIVY 1,1'"
"'EOL LINKS'!B49"
"'EOL LINKS'!B30"
"[1]!'NGV3,PRIM ACT 1,1'"
"[1]!'NGV3,SECOND ACTIVY 1,1'"
"Marks!O8"
"Marks!N8"
"[1]!'NGX3,PRIM ACT 1,1'"
"[1]!'NGX3,SECOND ACTIVY 1,1'"
"'off peak link'!F20"
"[1]!'NGZ3,PRIM ACT 1,1'"
"[1]!'NGZ3,SECOND ACTIVY 1,1'"
"'EOL LINKS'!B51"
"Marks!O9"
"'EOL LINKS'!B32"
"Marks!N9"
"'EOL LINKS'!B51"
"'EOL LINKS'!B32"
"SUM((B23*392)+(B24*352)+(B25*408)+(B26*368)+(B27*408)+(B28*384)+(B29*392)+(B30*408)+(B31*384)+(B32*376)+(B33*416)+(B34*392))/4680"
"E36"
"Marks!O10"
"SUM((W23*352)+(W24*320)+(W25*336)+(W26*352)+(W27*336)+(W28*336)+(W29*352)+(W30*336)+(W31*336)+(W32*368)+(W33*304)+(W34*352))/4080"
"Marks!N10"
"'EOL LINKS'!B33"
"Marks!O4"
"Marks!N4"
"Marks!N11"
"[2]Offpeak_Forward!A1"
"[2]Offpeak_Forward!B3"
"[2]Offpeak_Forward!B3"
"[2]Offpeak_Forward!B3"
"[2]Offpeak_Forward!M3"
"[2]Offpeak_Forward!M3"
"[2]Offpeak_Forward!M3"
"[2]Offpeak_Forward!M3"
"[2]Offpeak_Forward!AG3"
"AVERAGE(H7:L7,A8:K8)"
"AVERAGE(A7:G7,L8)"
"A7"
"AVERAGE(A7:L8)"
"B7"
"AVERAGE(H18:H33)"
"C7"
"D7"
"AVERAGE(H11:H17,H34)"
"E7"
"F7"
"AVERAGE(H11:H34)"
"G7"
"H7"
"I7"
"J7"
"K7"
"L7"
"A8"
"B8"
"C8"
"D8"
"E8"
"F8"
"G8"
"H8"
"I8"
"J8"
"K8"
"L8"
"+C12-B12"
"C12+B12"
"COUNTIF(F2:F1500,""=S"")"
"COUNTIF(F2:F1500,""=B"")"
"+O1-N1"
"DATE(LEFT(D2,4),MID(D2,5,2),MID(D2,7,2))"
"IF(RIGHT(C2,8)=""Off-Peak"",""Off-Peak"", ""Peak"")"
"+S537-S538"
"+S541/S540"
"+Sheet1!A25"
"+Sheet1!A25"
"+Sheet1!A25"
"+Sheet1!A25"
"+Sheet1!A25"
"+Sheet1!A25"
"+Sheet1!A30"
"COUNTIF(K2:K6202,""=S"")"
"COUNTIF(K2:K6202,""=B"")"
"+P1-O1"
"DATE(LEFT(I2,4),MID(I2,5,2),MID(I2,7,2))"
"0.5"
"((A23-A22)+(A22-A21)+(A21-A20)+(A20-A19))/4"
"I22-H23/2"
"I22+H23/2"
"0.06"
"J23-H24/2"
"J23+H24/2"
"J25-H25"
"J24+G25"
"G25+0.01"
"G26+0.02"
"G30+0.01"
"G31+0.04"
"H34-0.01"
"I34"
"I35+H35"
"G39+0.15"
"A40+240"
"1850"
"G45*0.7"
"SUM(G8:R8)"
"K9*C9"
"SUM(L9:L10)"
"J15*L14"
"L14-L15"
"SUM(J9:J13)"
"L11"
"SUM(L16:L18)"
"K8*D8"
"SUM(L8:L21)"
"L22*0.2"
"L22-L23"
"K8*D8"
"SUM(L8:L14)"
"L15*0.3"
"(L15-L16)"
"L17*0.2"
"SUM(L17:L18)"
"K8*D8"
"SUM(D10:D10)"
"D12"
"D11+D14"
"SUM(L8:L24)"
"L25*0.3"
"L25-L26"
"L27*0.2"
"SUM(L27:L28)"
"L30/D30"
"D8*K8"
"C8+1"
"D21"
"SUM(L8:L24)"
"L25*0.3"
"L25-L26"
"L27*0.2"
"SUM(L27:L28)"
"L30/D30"
"C6*D6"
"SUM(E6:E14)"
"B74*0.3"
"B74-C74"
"D74*0.2"
"SUM(E20:E29)"
"SUM(E35:E42)"
"SUM(E48:E68)"
"SUM(B74:B77)"
"C4*D4"
"SUM(E4:E8)"
"B37*0.3"
"B37-C37"
"D37*0.2"
"SUM(E14:E22)"
"SUM(E28:E31)"
"SUM(B37:B39)"
"K8*D8"
"SUM(L8:L33)"
"L34*0.45"
"L34-L35"
"K8*D8"
"SUM(D10:D10)"
"D12"
"D11+D14"
"SUM(L8:L24)"
"L25*0.45"
"L25-L26"
"L27*0.2"
"SUM(L27:L28)"
"L30/D30"
"D8*K8"
"C8+1"
"D21"
"SUM(L8:L24)"
"L25*0.45"
"L25-L26"
"L27*0.2"
"SUM(L27:L28)"
"L31/D31"
"K8*D8"
"L12*0.45"
"SUM(L12-L13)"
"L14*0.3"
"SUM(L14:L15)"
"K8*D8"
"SUM(L8:L18)"
"L19*0.45"
"SUM(L19-L20)"
"L21*0.3"
"SUM(L21:L22)"
"K8*D8"
"SUM(L8:L21)"
"L22*0.35"
"L22-L23"
"L24*0.2"
"SUM(L24:L25)"
"ROUND(17.5*180000,0)"
"AF21-AE21"
"AG21*18000*17.5"
"EDATE(A22,1)"
"'F Trades'!$I$21"
"SUMPRODUCT(D7:D24,E7:E24)+SUMPRODUCT(K7:K26,L7:L26)+C5"
"SUM(B7:B26)"
"B6+I6"
"SUM(I7:I24)"
"SUM(D7:D11)"
"'F Trades'!L18"
"E7*30+C$5"
"'F Trades'!AA18"
"L7*30+C$5"
"'F Trades'!M18"
"'F Trades'!AB18"
"'F Trades'!N18"
"'F Trades'!AC18"
"'F Trades'!O18"
"'F Trades'!AD18"
"'F Trades'!P18"
"'F Trades'!AE18"
"SUM(D13:D18)"
"'F Trades'!Q18"
"'F Trades'!AF18"
"'F Trades'!R18"
"'F Trades'!AG18"
"'F Trades'!S18"
"'F Trades'!AH18"
"'F Trades'!T18"
"'F Trades'!AI18"
"'F Trades'!U18"
"'F Trades'!AJ18"
"'F Trades'!AK18"
"'F Trades'!V18"
"'F Trades'!AL18"
"'F Trades'!W18"
"'F Trades'!AM18"
"'F Trades'!X18"
"'F Trades'!AN18"
"'F Trades'!Y18"
"'F Trades'!AO18"
"'F Trades'!Z18"
"'F Trades'!AP18"
"SUM(B40:B57)"
"'W Trades'!$I$6"
"SUMPRODUCT(D40:D57,E40:E57)+SUMPRODUCT(K40:K57,L40:L57)+C38"
"'W Trades'!$L$3"
"'W Trades'!$M$3"
"'W Trades'!$N$3"
"'W Trades'!$O$3"
"'W Trades'!$P$3"
"'W Trades'!$Q$3"
"'W Trades'!$AF$3"
"'W Trades'!$R$3"
"'W Trades'!$AG$3"
"'W Trades'!$S$3"
"'W Trades'!$AH$3"
"'W Trades'!$T$3"
"'W Trades'!$AI$3"
"'W Trades'!$AJ$3"
"'W Trades'!$V$3"
"'W Trades'!$AK$3"
"'W Trades'!$W$3"
"'W Trades'!$AL$3"
"'W Trades'!$X$3"
"'W Trades'!$AM$3"
"'W Trades'!$Y$3"
"'W Trades'!$AN$3"
"'W Trades'!$Z$3"
"'W Trades'!$AO$3"
"SUM(L24:L216)"
"SUM(I24:I252)"
"SUM(J24:J120)"
"LEFT(L22,4)"
"LEFT(D24,4)"
"-E24*C24"
"IF(F24=I$22,I24,"""")"
"IF(H24=""Rams"",IF(I$22=F24,C24,""""),"""")"
"IF($H24=L$23,$C24,IF($H24=L$20,$C24,IF($H24=L$21,$C24,"""")))"
"IF($H111=L$23,$C111,"""")"
"SUM(L9:L205)"
"SUM(I9:I121)"
"LEFT(L7,4)"
"IF(D9<>"""",LEFT(D9,4),"""")"
"-C9*E9"
"IF($H9=L$8,$C9,IF($H9=L$5,$C9,IF($H9=L$6,$C9,"""")))"
"IF($H19=L$8,$C19,"""")"
"IF(E107<>"""",LEFT(D107,4),"""")"
"ROUND(17.5*180000,0)"
"ROUND(17.5*180000,0)"
"WORKDAY(CurveData,1)"
"SUM(G6:G278)"
"IF(ISERROR(ROUND(INDEX(VegaTable,MATCH(B6,VegaMonth,0),3)/1000,4)),0,ROUND(INDEX(VegaTable,MATCH(B6,VegaMonth,0),3)/1000,4))"
"M6"
"IF(E6="""","""",D6+E6)"
"(C6*E6)*100000"
"ROUND(E6,4)*100"
"O6-D6"
"[2]Front!M13"
"O6-R6"
"EOMONTH(B6,0)+1"
"F5"
"EOMONTH(CurveData,0)+1"
"D5-0.005"
"D5+0.005"
"D244-D256"
"D5-C5"
"C151-D151"
"D151-C151"
"WORKDAY(CurveData,1)"
"SUM(G6:G278)"
"IF(ISERROR(ROUND(INDEX(VegaTable,MATCH(B6,VegaMonth,0),3)/1000,4)),0,ROUND(INDEX(VegaTable,MATCH(B6,VegaMonth,0),3)/1000,4))"
"M6"
"IF(E6="""","""",D6+E6)"
"(C6*E6)*100000"
"ROUND(E6,4)*100"
"O6-D6"
"[2]Front!M13"
"O6-R6"
"EOMONTH(B6,0)+1"
"F5"
"EOMONTH(CurveData,0)+1"
"D244-D256"
"D244-D256"
"D244-D256"
"E9+P9"
"G9+R9"
"AVERAGE(F11:F157)"
"AVERAGE(Q11:Q157)"
"SUM(D3:D4)"
"SUM(E11:E157)"
"SUM(H11:H157)"
"E11/A11"
"F11*Curves!B2"
"G11*A11"
"D11"
"P11/A11"
"Q11*Curves!B2"
"R11*A11"
"B13-B12"
"B57-B55"
"F57*Curves!B47"
"Q57*Curves!B47"
"F112*Curves!B101"
"Q112*Curves!B101"
"B9/(A10-A9)"
"SUM(B9:B70)"
"B9/(A10-A9)"
"SUM(B9:B70)"
"WEEKNUM(C3)&""-""&YEAR(C3)"
"E3/100*42/5.825-F3"
"IF(OR(MONTH(C3)<=3,MONTH(C3)>=10),""Oct-Mar"",""Apr-Sep"")"
"SUMIF(DailyData!$B$3:$B$1505,WeeklyAvg!B4,DailyData!$D$3:$D$1505)/COUNTIF(DailyData!$B$3:$B$1505,WeeklyAvg!B4)"
"IF(ISNA(VLOOKUP($C5+52&""-""&IF($C5>13,D$4,D$4),WeeklyAvg!$B:$C,2,FALSE)),VLOOKUP($C5&""-""&IF($C5>13,D$4,D$4+1),WeeklyAvg!$B:$C,2,FALSE),VLOOKUP($C5+52&""-""&IF($C5>13,D$4,D$4),WeeklyAvg!$B:$C,2,FALSE))"
"VLOOKUP($C5&""-""&D$4,WeeklyAvg!$B:$C,2,FALSE)"
"YEAR(I6)"
"YEAR(C6)"
"C6"
"C130"
"C254"
"C378"
"C502"
"C626"
"YEAR(I6)"
"YEAR(#REF!)"
"YEAR(C6)"
"C6"
"C120"
"C246"
"+B2+1"
"SUM(B2:B145)"
"C11+(C11*$C$7*(1-$C$8))"
"E11+(E11*$E$7)"
"(E15+(E15*$E$7))"
"E11+((E16-1000)*(1-$F$9))"
"C34"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$L$45,'[1]AGA Storage'!$N$45,'[1]AGA Storage'!$P$45)"
"AVERAGE('[1]AGA Storage'!$H$45,'[1]AGA Storage'!$J$45,'[1]AGA Storage'!$L$45,'[1]AGA Storage'!$N$45,'[1]AGA Storage'!$P$45)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AH$45,'[1]AGA Storage'!$AJ$45,'[1]AGA Storage'!$AL$45)"
"AVERAGE('[1]AGA Storage'!$AD$45,'[1]AGA Storage'!$AF$45,'[1]AGA Storage'!$AH$45,'[1]AGA Storage'!$AJ$45,'[1]AGA Storage'!$AL$45)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BD$45,'[1]AGA Storage'!$BF$45,'[1]AGA Storage'!$BH$45)"
"AVERAGE('[1]AGA Storage'!$AZ$45,'[1]AGA Storage'!$BB$45,'[1]AGA Storage'!$BD$45,'[1]AGA Storage'!$BF$45,'[1]AGA Storage'!$H$45)"
"SUM(C12:C24)"
"D25/3294"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L40)/30"
"(B18-L48)/26"
"(B22-L61)/30"
"IF(B20=0,L50,B20)-(-C28*0.0001)"
"IF(B20=0,(-L50+B23)/0.0001,(-B20+B23)/0.0001)"
"IF(B20=0,L50,B20)-(-C29*0.0001)"
"IF(B20=0,(-L50+B24)/0.0001,(-B20+B24)/0.0001)"
"IF(B20=0,L50,B20)-(-C13*0.0001)"
"IF(B20=0,(-L50+B25)/0.0001,(-B20+B25)/0.0001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B28-L54)/($N$28-$L$54)"
"(D28-B28)/($N$28-$L$54)"
"SUM(B32:N32)"
"(B29-L55)/($N$29-$L$55)"
"(D29-B29)/($N$29-$L$55)"
"(B18-L48)/($N$18-$L$48)"
"(D18-B18)/($N$18-$L$48)"
"(D40-N9)/30"
"(J40-H40)/28"
"L40/N9"
"(E40+G40+I40+K40+M40)/5"
"2216"
"(F48-D48)/29"
"(H48-F48)/26"
"IF(D50=0,N19,D50)-(-E54*0.0001)"
"IF(F50=0,D49,F50)-(-G54*0.0001)"
"IF(H50=0,(-F49+H52)/0.0001,(-H50+H52)/0.0001)"
"IF(L50=0,J49,L50)-(-M54*0.001)"
"IF(L50=0,(-J49+L52)/0.001,(-L50+L52)/0.001)"
"AVERAGE(D40:D49)"
"AVERAGE(D48:D49)"
"(N28-D54)/($N$28-$L$54)"
"(D54-F54)/($N$28-$L$54)"
"SUM(D58:M58)"
"(N29-D55)/($N$29-$L$55)"
"(D55-F55)/($N$29-$L$55)"
"(N16-D48)/($N$16-$L$48)"
"(D48-F48)/($N$16-$L$48)"
"(D61-N21)/30"
"N22+[2]STOR951!$E$25/7*3-6-94-146+[3]STOR951!$E$25/7*6"
"D62+[3]STOR951!$E$25/7*1+[1]STOR951!$E$25"
"(F62-D62)/8"
"SUM(C9:E9)"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"G12-F12"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[55]STOR951!$D$13"
"[55]STOR951!$D$17"
"[55]STOR951!$D$21"
"[55]STOR951!$D$25"
"[55]STOR951!$G$13"
"[55]STOR951!$G$17"
"[55]STOR951!$G$21"
"[55]STOR951!$G$25"
"[55]STOR951!$E$13"
"[55]STOR951!$E$17"
"[55]STOR951!$E$21"
"[55]STOR951!$E$25"
"[2]STOR951!$D$13"
"[2]STOR951!$D$17"
"[2]STOR951!$D$21"
"[2]STOR951!$D$25"
"[2]STOR951!$G$13"
"[2]STOR951!$G$17"
"[2]STOR951!$G$21"
"[2]STOR951!$G$25"
"[2]STOR951!$E$13"
"[2]STOR951!$E$17"
"[2]STOR951!$E$21"
"[2]STOR951!$E$25"
"[56]STOR951!$D$13"
"[56]STOR951!$D$17"
"[56]STOR951!$D$21"
"[56]STOR951!$D$25"
"[56]STOR951!$G$13"
"[56]STOR951!$G$17"
"[56]STOR951!$G$21"
"[56]STOR951!$G$25"
"[56]STOR951!$E$13"
"[56]STOR951!$E$17"
"[56]STOR951!$E$21"
"[56]STOR951!$E$25"
"[3]STOR951!$D$13"
"[3]STOR951!$D$17"
"[3]STOR951!$D$21"
"[3]STOR951!$D$25"
"[3]STOR951!$G$13"
"[3]STOR951!$G$17"
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"[27]STOR951!$E$25"
"[81]STOR951!$D$13"
"[81]STOR951!$D$17"
"[81]STOR951!$D$21"
"[81]STOR951!$D$25"
"[81]STOR951!$G$13"
"[81]STOR951!$G$17"
"[81]STOR951!$G$21"
"[81]STOR951!$G$25"
"[81]STOR951!$E$13"
"[81]STOR951!$E$17"
"[81]STOR951!$E$21"
"[81]STOR951!$E$25"
"[29]STOR951!$D$13"
"[29]STOR951!$D$17"
"[29]STOR951!$D$21"
"[29]STOR951!$D$25"
"[29]STOR951!$G$13"
"[29]STOR951!$G$17"
"[29]STOR951!$G$21"
"[29]STOR951!$G$25"
"[29]STOR951!$E$13"
"[29]STOR951!$E$17"
"[29]STOR951!$E$21"
"[29]STOR951!$E$25"
"[82]STOR951!$D$13"
"[82]STOR951!$D$17"
"[82]STOR951!$D$21"
"[82]STOR951!$D$25"
"[82]STOR951!$G$13"
"[82]STOR951!$G$17"
"[82]STOR951!$G$21"
"[82]STOR951!$G$25"
"[82]STOR951!$E$13"
"[82]STOR951!$E$17"
"[82]STOR951!$E$21"
"[82]STOR951!$E$25"
"[30]STOR951!$D$13"
"[30]STOR951!$D$17"
"[30]STOR951!$D$21"
"[30]STOR951!$D$25"
"[30]STOR951!$G$13"
"[30]STOR951!$G$17"
"[30]STOR951!$G$21"
"[30]STOR951!$G$25"
"[30]STOR951!$E$13"
"[30]STOR951!$E$17"
"[30]STOR951!$E$21"
"[30]STOR951!$E$25"
"[83]STOR951!$D$13"
"[83]STOR951!$D$17"
"[83]STOR951!$D$21"
"[83]STOR951!$D$25"
"[83]STOR951!$G$13"
"[83]STOR951!$G$17"
"[83]STOR951!$G$21"
"[83]STOR951!$G$25"
"[83]STOR951!$E$13"
"[83]STOR951!$E$17"
"[83]STOR951!$E$21"
"[83]STOR951!$E$25"
"[31]STOR951!$D$13"
"[31]STOR951!$D$17"
"[31]STOR951!$D$21"
"[31]STOR951!$D$25"
"[31]STOR951!$G$13"
"[31]STOR951!$G$17"
"[31]STOR951!$G$21"
"[31]STOR951!$G$25"
"[31]STOR951!$E$13"
"[31]STOR951!$E$17"
"[31]STOR951!$E$21"
"[31]STOR951!$E$25"
"[84]STOR951!$D$13"
"[84]STOR951!$D$17"
"[84]STOR951!$D$21"
"[84]STOR951!$D$25"
"[84]STOR951!$G$13"
"[84]STOR951!$G$17"
"[84]STOR951!$G$21"
"[84]STOR951!$G$25"
"[84]STOR951!$E$13"
"[84]STOR951!$E$17"
"[84]STOR951!$E$21"
"[84]STOR951!$E$25"
"[32]STOR951!$D$13"
"[32]STOR951!$D$17"
"[32]STOR951!$D$21"
"[32]STOR951!$D$25"
"[32]STOR951!$G$13"
"[32]STOR951!$G$17"
"[32]STOR951!$G$21"
"[32]STOR951!$G$25"
"[32]STOR951!$E$13"
"[32]STOR951!$E$17"
"[32]STOR951!$E$21"
"[32]STOR951!$E$25"
"[85]STOR951!$D$13"
"[85]STOR951!$D$17"
"[85]STOR951!$D$21"
"[85]STOR951!$D$25"
"[85]STOR951!$G$13"
"[85]STOR951!$G$17"
"[85]STOR951!$G$21"
"[85]STOR951!$G$25"
"[85]STOR951!$E$13"
"[85]STOR951!$E$17"
"[85]STOR951!$E$21"
"[85]STOR951!$E$25"
"[33]STOR951!$D$13"
"[33]STOR951!$D$17"
"[33]STOR951!$D$21"
"[33]STOR951!$D$25"
"[33]STOR951!$G$13"
"[33]STOR951!$G$17"
"[33]STOR951!$G$21"
"[33]STOR951!$G$25"
"[33]STOR951!$E$13"
"[33]STOR951!$E$17"
"[33]STOR951!$E$21"
"[33]STOR951!$E$25"
"[86]STOR951!$D$13"
"[86]STOR951!$D$17"
"[86]STOR951!$D$21"
"[86]STOR951!$D$25"
"[86]STOR951!$G$13"
"[86]STOR951!$G$17"
"[86]STOR951!$G$21"
"[86]STOR951!$G$25"
"[86]STOR951!$E$13"
"[86]STOR951!$E$17"
"[86]STOR951!$E$21"
"[86]STOR951!$E$25"
"[34]STOR951!$D$13"
"[34]STOR951!$D$17"
"[34]STOR951!$D$21"
"[34]STOR951!$D$25"
"[34]STOR951!$G$13"
"[34]STOR951!$G$17"
"[34]STOR951!$G$21"
"[34]STOR951!$G$25"
"[34]STOR951!$E$13"
"[34]STOR951!$E$17"
"[34]STOR951!$E$21"
"[34]STOR951!$E$25"
"[87]STOR951!$D$13"
"[87]STOR951!$D$17"
"[87]STOR951!$D$21"
"[87]STOR951!$D$25"
"[87]STOR951!$G$13"
"[87]STOR951!$G$17"
"[87]STOR951!$G$21"
"[87]STOR951!$G$25"
"[87]STOR951!$E$13"
"[87]STOR951!$E$17"
"[87]STOR951!$E$21"
"[87]STOR951!$E$25"
"[35]STOR951!$D$13"
"[35]STOR951!$D$17"
"[35]STOR951!$D$21"
"[35]STOR951!$D$25"
"[35]STOR951!$G$13"
"[35]STOR951!$G$17"
"[35]STOR951!$G$21"
"[35]STOR951!$G$25"
"[35]STOR951!$E$13"
"[35]STOR951!$E$17"
"[35]STOR951!$E$21"
"[35]STOR951!$E$25"
"[88]STOR951!$D$13"
"[88]STOR951!$D$17"
"[88]STOR951!$D$21"
"[88]STOR951!$D$25"
"[88]STOR951!$G$13"
"[88]STOR951!$G$17"
"[88]STOR951!$G$21"
"[88]STOR951!$G$25"
"[88]STOR951!$E$13"
"[88]STOR951!$E$17"
"[88]STOR951!$E$21"
"[88]STOR951!$E$25"
"[36]STOR951!$D$13"
"[36]STOR951!$D$17"
"[36]STOR951!$D$21"
"[36]STOR951!$D$25"
"[36]STOR951!$G$13"
"[36]STOR951!$G$17"
"[36]STOR951!$G$21"
"[36]STOR951!$G$25"
"[36]STOR951!$E$13"
"[36]STOR951!$E$17"
"[36]STOR951!$E$21"
"[36]STOR951!$E$25"
"[89]STOR951!$D$13"
"[89]STOR951!$D$17"
"[89]STOR951!$D$21"
"[89]STOR951!$D$25"
"[89]STOR951!$G$13"
"[89]STOR951!$G$17"
"[89]STOR951!$G$21"
"[89]STOR951!$G$25"
"[89]STOR951!$E$13"
"[89]STOR951!$E$17"
"[89]STOR951!$E$21"
"[89]STOR951!$E$25"
"[37]STOR951!$D$13"
"[37]STOR951!$D$17"
"[37]STOR951!$D$21"
"[37]STOR951!$D$25"
"[37]STOR951!$G$13"
"[37]STOR951!$G$17"
"[37]STOR951!$G$21"
"[37]STOR951!$G$25"
"[37]STOR951!$E$13"
"[37]STOR951!$E$17"
"[37]STOR951!$E$21"
"[37]STOR951!$E$25"
"[90]STOR951!$D$13"
"[90]STOR951!$D$17"
"[90]STOR951!$D$21"
"[90]STOR951!$D$25"
"[90]STOR951!$G$13"
"[90]STOR951!$G$17"
"[90]STOR951!$G$21"
"[90]STOR951!$G$25"
"[90]STOR951!$E$13"
"[90]STOR951!$E$17"
"[90]STOR951!$E$21"
"[90]STOR951!$E$25"
"[38]STOR951!$D$13"
"[38]STOR951!$D$17"
"[38]STOR951!$D$21"
"[38]STOR951!$D$25"
"[38]STOR951!$G$13"
"[38]STOR951!$G$17"
"[38]STOR951!$G$21"
"[38]STOR951!$G$25"
"[38]STOR951!$E$13"
"[38]STOR951!$E$17"
"[38]STOR951!$E$21"
"[38]STOR951!$E$25"
"[91]STOR951!$D$13"
"[91]STOR951!$D$17"
"[91]STOR951!$D$21"
"[91]STOR951!$D$25"
"[91]STOR951!$G$13"
"[91]STOR951!$G$17"
"[91]STOR951!$G$21"
"[91]STOR951!$G$25"
"[91]STOR951!$E$13"
"[91]STOR951!$E$17"
"[91]STOR951!$E$21"
"[91]STOR951!$E$25"
"[39]STOR951!$D$13"
"[39]STOR951!$D$17"
"[39]STOR951!$D$21"
"[39]STOR951!$D$25"
"[39]STOR951!$G$13"
"[39]STOR951!$G$17"
"[39]STOR951!$G$21"
"[39]STOR951!$G$25"
"[39]STOR951!$E$13"
"[39]STOR951!$E$17"
"[39]STOR951!$E$21"
"[39]STOR951!$E$25"
"[92]STOR951!$D$13"
"[92]STOR951!$D$17"
"[92]STOR951!$D$21"
"[92]STOR951!$D$25"
"[92]STOR951!$G$13"
"[92]STOR951!$G$17"
"[92]STOR951!$G$21"
"[92]STOR951!$G$25"
"[92]STOR951!$E$13"
"[92]STOR951!$E$17"
"[92]STOR951!$E$21"
"[92]STOR951!$E$25"
"[40]STOR951!$D$13"
"[40]STOR951!$D$17"
"[40]STOR951!$D$21"
"[40]STOR951!$D$25"
"[40]STOR951!$G$13"
"[40]STOR951!$G$17"
"[40]STOR951!$G$21"
"[40]STOR951!$G$25"
"[40]STOR951!$E$13"
"[40]STOR951!$E$17"
"[40]STOR951!$E$21"
"[40]STOR951!$E$25"
"[93]STOR951!$D$13"
"[93]STOR951!$D$17"
"[93]STOR951!$D$21"
"[93]STOR951!$D$25"
"[93]STOR951!$G$13"
"[93]STOR951!$G$17"
"[93]STOR951!$G$21"
"[93]STOR951!$G$25"
"[93]STOR951!$E$13"
"[93]STOR951!$E$17"
"[93]STOR951!$E$21"
"[93]STOR951!$E$25"
"[41]STOR951!$D$13"
"[41]STOR951!$D$17"
"[41]STOR951!$D$21"
"[41]STOR951!$D$25"
"[41]STOR951!$G$13"
"[41]STOR951!$G$17"
"[41]STOR951!$G$21"
"[41]STOR951!$G$25"
"[41]STOR951!$E$13"
"[41]STOR951!$E$17"
"[41]STOR951!$E$21"
"[41]STOR951!$E$25"
"[94]STOR951!$D$13"
"[94]STOR951!$D$17"
"[94]STOR951!$D$21"
"[94]STOR951!$D$25"
"[94]STOR951!$G$13"
"[94]STOR951!$G$17"
"[94]STOR951!$G$21"
"[94]STOR951!$G$25"
"[94]STOR951!$E$13"
"[94]STOR951!$E$17"
"[94]STOR951!$E$21"
"[94]STOR951!$E$25"
"[42]STOR951!$D$13"
"[42]STOR951!$D$17"
"[42]STOR951!$D$21"
"[42]STOR951!$D$25"
"[42]STOR951!$G$13"
"[42]STOR951!$G$17"
"[42]STOR951!$G$21"
"[42]STOR951!$G$25"
"[42]STOR951!$E$13"
"[42]STOR951!$E$17"
"[42]STOR951!$E$21"
"[42]STOR951!$E$25"
"[95]STOR951!$D$13"
"[95]STOR951!$D$17"
"[95]STOR951!$D$21"
"[95]STOR951!$D$25"
"[95]STOR951!$G$13"
"[95]STOR951!$G$17"
"[95]STOR951!$G$21"
"[95]STOR951!$G$25"
"[95]STOR951!$E$13"
"[95]STOR951!$E$17"
"[95]STOR951!$E$21"
"[95]STOR951!$E$25"
"[43]STOR951!$D$13"
"[43]STOR951!$D$17"
"[43]STOR951!$D$21"
"[43]STOR951!$D$25"
"[43]STOR951!$G$13"
"[43]STOR951!$G$17"
"[43]STOR951!$G$21"
"[43]STOR951!$G$25"
"[43]STOR951!$E$13"
"[43]STOR951!$E$17"
"[43]STOR951!$E$21"
"[43]STOR951!$E$25"
"[96]STOR951!$D$13"
"[96]STOR951!$D$17"
"[96]STOR951!$D$21"
"[96]STOR951!$D$25"
"[96]STOR951!$G$13"
"[96]STOR951!$G$17"
"[96]STOR951!$G$21"
"[96]STOR951!$G$25"
"[96]STOR951!$E$13"
"[96]STOR951!$E$17"
"[96]STOR951!$E$21"
"[96]STOR951!$E$25"
"[44]STOR951!$D$13"
"[44]STOR951!$D$17"
"[44]STOR951!$D$21"
"[44]STOR951!$D$25"
"[44]STOR951!$G$13"
"[44]STOR951!$G$17"
"[44]STOR951!$G$21"
"[44]STOR951!$G$25"
"[44]STOR951!$E$13"
"[44]STOR951!$E$17"
"[44]STOR951!$E$21"
"[44]STOR951!$E$25"
"[97]STOR951!$D$13"
"[97]STOR951!$D$17"
"[97]STOR951!$D$21"
"[97]STOR951!$D$25"
"[97]STOR951!$G$13"
"[97]STOR951!$G$17"
"[97]STOR951!$G$21"
"[97]STOR951!$G$25"
"[97]STOR951!$E$13"
"[97]STOR951!$E$17"
"[97]STOR951!$E$21"
"[97]STOR951!$E$25"
"[45]STOR951!$D$13"
"[45]STOR951!$D$17"
"[45]STOR951!$D$21"
"[45]STOR951!$D$25"
"[45]STOR951!$G$13"
"[45]STOR951!$G$17"
"[45]STOR951!$G$21"
"[45]STOR951!$G$25"
"[45]STOR951!$E$13"
"[45]STOR951!$E$17"
"[45]STOR951!$E$21"
"[45]STOR951!$E$25"
"[98]STOR951!$D$13"
"[98]STOR951!$D$17"
"[98]STOR951!$D$21"
"[98]STOR951!$D$25"
"[98]STOR951!$G$13"
"[98]STOR951!$G$17"
"[98]STOR951!$G$21"
"[98]STOR951!$G$25"
"[98]STOR951!$E$13"
"[98]STOR951!$E$17"
"[98]STOR951!$E$21"
"[98]STOR951!$E$25"
"[46]STOR951!$D$13"
"[46]STOR951!$D$17"
"[46]STOR951!$D$21"
"[46]STOR951!$D$25"
"[46]STOR951!$G$13"
"[46]STOR951!$G$17"
"[46]STOR951!$G$21"
"[46]STOR951!$G$25"
"[46]STOR951!$E$13"
"[46]STOR951!$E$17"
"[46]STOR951!$E$21"
"[46]STOR951!$E$25"
"[99]STOR951!$D$13"
"[99]STOR951!$D$17"
"[99]STOR951!$D$21"
"[99]STOR951!$D$25"
"[99]STOR951!$G$13"
"[99]STOR951!$G$17"
"[99]STOR951!$G$21"
"[99]STOR951!$G$25"
"[99]STOR951!$E$13"
"[99]STOR951!$E$17"
"[99]STOR951!$E$21"
"[99]STOR951!$E$25"
"[47]STOR951!$D$13"
"[47]STOR951!$D$17"
"[47]STOR951!$D$21"
"[47]STOR951!$D$25"
"[47]STOR951!$G$13"
"[47]STOR951!$G$17"
"[47]STOR951!$G$21"
"[47]STOR951!$G$25"
"[47]STOR951!$E$13"
"[47]STOR951!$E$17"
"[47]STOR951!$E$21"
"[47]STOR951!$E$25"
"[100]STOR951!$D$13"
"[100]STOR951!$D$17"
"[100]STOR951!$D$21"
"[100]STOR951!$D$25"
"[100]STOR951!$G$13"
"[100]STOR951!$G$17"
"[100]STOR951!$G$21"
"[100]STOR951!$G$25"
"[100]STOR951!$E$13"
"[100]STOR951!$E$17"
"[100]STOR951!$E$21"
"[100]STOR951!$E$25"
"[48]STOR951!$D$13"
"[48]STOR951!$D$17"
"[48]STOR951!$D$21"
"[48]STOR951!$D$25"
"[48]STOR951!$G$13"
"[48]STOR951!$G$17"
"[48]STOR951!$G$21"
"[48]STOR951!$G$25"
"[48]STOR951!$E$13"
"[48]STOR951!$E$17"
"[48]STOR951!$E$21"
"[48]STOR951!$E$25"
"[101]STOR951!$D$13"
"[101]STOR951!$D$17"
"[101]STOR951!$D$21"
"[101]STOR951!$D$25"
"[101]STOR951!$G$13"
"[101]STOR951!$G$17"
"[101]STOR951!$G$21"
"[101]STOR951!$G$25"
"[101]STOR951!$E$13"
"[101]STOR951!$E$17"
"[101]STOR951!$E$21"
"[101]STOR951!$E$25"
"[49]STOR951!$D$13"
"[49]STOR951!$D$17"
"[49]STOR951!$D$21"
"[49]STOR951!$D$25"
"[49]STOR951!$G$13"
"[49]STOR951!$G$17"
"[49]STOR951!$G$21"
"[49]STOR951!$G$25"
"[49]STOR951!$E$13"
"[49]STOR951!$E$17"
"[49]STOR951!$E$21"
"[49]STOR951!$E$25"
"[102]STOR951!$D$13"
"[102]STOR951!$D$17"
"[102]STOR951!$D$21"
"[102]STOR951!$D$25"
"[102]STOR951!$G$13"
"[102]STOR951!$G$17"
"[102]STOR951!$G$21"
"[102]STOR951!$G$25"
"[102]STOR951!$E$13"
"[102]STOR951!$E$17"
"[102]STOR951!$E$21"
"[102]STOR951!$E$25"
"[50]STOR951!$D$13"
"[50]STOR951!$D$17"
"[50]STOR951!$D$21"
"[50]STOR951!$D$25"
"[50]STOR951!$G$13"
"[50]STOR951!$G$17"
"[50]STOR951!$G$21"
"[50]STOR951!$G$25"
"[50]STOR951!$E$13"
"[50]STOR951!$E$17"
"[50]STOR951!$E$21"
"[50]STOR951!$E$25"
"[28]STOR951!$D$13"
"[28]STOR951!$D$17"
"[28]STOR951!$D$21"
"[28]STOR951!$D$25"
"[28]STOR951!$G$13"
"[28]STOR951!$G$17"
"[28]STOR951!$G$21"
"[28]STOR951!$G$25"
"[28]STOR951!$E$13"
"[28]STOR951!$E$17"
"[28]STOR951!$E$21"
"[28]STOR951!$E$25"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"[51]STOR951!$D$25"
"[51]STOR951!$G$13"
"[51]STOR951!$G$17"
"[51]STOR951!$G$21"
"[51]STOR951!$G$25"
"[51]STOR951!$E$13"
"[51]STOR951!$E$17"
"[51]STOR951!$E$21"
"[51]STOR951!$E$25"
"[52]STOR951!$D$13"
"[52]STOR951!$D$17"
"[52]STOR951!$D$21"
"[52]STOR951!$D$25"
"[52]STOR951!$G$13"
"[52]STOR951!$G$17"
"[52]STOR951!$G$21"
"[52]STOR951!$G$25"
"[52]STOR951!$E$13"
"[52]STOR951!$E$17"
"[52]STOR951!$E$21"
"[52]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"SUM(S6+2)"
"Z6+1"
"SUM(G10:H10)"
"SUM(H35:H35)"
"SUM(G10:G41)"
"AE123"
"C84"
"SUM(B49:B77)"
"SUM(J82)"
"Q103"
"SUM(J17:J79)"
"X114"
"SUM(C80:C83)"
"SUM(Q5:Q99)"
"AC109+2"
"SUM(X5:X110)"
"SUM(AE4:AE116)"
"SUM(AF4:AF116)"
"SUM(AE121:AE122)"
"H12+1"
"SUM(I3:I49)"
"D3+SUM(Q6:Q9)+2100"
"Trades!J2"
"Trades!L2"
"D6*30+D$3+2100"
"Curves!D4"
"1/2.2"
"1/(1+E4)*30"
"8/15"
"IF(G4>0,1/(1+G4))*30"
"4/7"
"C4"
"LEFT(C4,4)"
"11/8"
"SUM(D4:D7)"
"SUM(J6:J82)"
"SUM(L6:L158)"
"LEFT(D6,4)"
"-E6*C6"
"IF($I6=L$5,$C6,"""")"
"0.5"
"IF(B20=""Sell"",K19-10000,(IF(B20=""Buy"",K19+10000,K19)))"
"IF(B20=""sell"",10000*J20,IF(B20=""Buy"",-10000*I20,0))+M19"
"IF(K20<0,K20*((I20+J20)/2)+M20,K20*((I20+J20)/2)-M20)"
"((A23-A22)+(A22-A21)+(A21-A20)+(A20-A19))/4"
"I22-H23/2"
"I22+H23/2"
"0.06"
"J23-H24/2"
"J23+H24/2"
"J25-H25"
"J24+G25"
"G25+0.01"
"G26+0.02"
"G30+0.01"
"G31+0.04"
"H34-0.01"
"I34"
"I35+H35"
"G39+0.15"
"A40+240"
"1850"
"G45*0.7"
"I50+0.22"
"J50-0.22"
"A51+80"
"A52+20"
"A53+3"
"A54+2"
"I55-F56"
"J55+H56"
"A56+5"
"H56+0.02+0.01"
"A58+4"
"H61+0.02+0.02"
"A63+30"
"AR4+1"
"VLOOKUP(E19,Trans,2,FALSE)"
"MAX($J$2,VLOOKUP(D19,Intensity,2,TRUE))"
"IF(C19=""Buy"",J19,IF(C19=""Sell"",K19,""""))"
"IF(C20<>""null"",RAND()*240+B19,240+B19)"
"MAX(0,IF(C20=""Buy"",E19+1,E19-MAX(1,ROUND($F$5*E19,0))))"
"MAX(0,IF(C20=""Sell"",F19+1,F19-MAX(1,ROUND($F$5*F19,0))))"
"MAX($J$3,IF(C20=""Buy"",MAX(0,VLOOKUP(E20,Trans,3,FALSE)+G19),MAX(0,G19-MAX(0.01,ROUND(G19*$F$4,2)))))"
"MAX($J$3,IF(C20=""Sell"",MAX(0,VLOOKUP(F20,Trans,3,FALSE)+H19),MAX(0,H19-MAX(0.01,ROUND(H19*$F$4,2)))))"
"MAX($J$2,H20+$J$4,G20+0.01,IF(C20=""Sell"",VLOOKUP(F20,Trans,2,FALSE),IF(C20=""Buy"",VLOOKUP(E20,Trans,2,FALSE),0))+VLOOKUP(D20,Intensity,2,TRUE)+I19)"
"IF(C20=""Sell"",K20-I20,IF(C20=""Buy"",J19-G20,((J19+K19)/2-I20/2)))"
"IF(C20=""Sell"",K19+H20,IF(C20=""Buy"",J20+I20,((J19+K19)/2+I20/2)))"
"(J20+K20)/2"
"IF(C20=""Buy"",J19,IF(C20=""Sell"",K19,""""))"
"IF(C20=""Buy"",(M20*10000+P19*N19)/(P19+10000),N19)"
"IF(C20=""Sell"",(M20*10000+Q19*O19)/(Q19+10000),O19)"
"IF(C20=""Buy"",P19+10000,P19)"
"IF(C20=""Sell"",Q19+10000,Q19)"
"P20-Q20"
"Q20*O20-P20*N20"
"R20*L20+S20"
"((B23-B22)+(B22-B21)+(B21-B20)+(B20-B19))/4"
"AQ4+1"
"IF(T19>$N$2,E19+$N$3,E19)"
"IF(T19<$N$2*-1,F19+$N$3,F19)"
"VLOOKUP(E19,Trans,2,FALSE)"
"MAX($J$2,VLOOKUP(D19,Intensity2,2,TRUE))"
"(L19+M19)/2"
"IF(C19=""Buy"",L19,IF(C19=""Sell"",M19,""""))"
"model1!B20"
"MAX(0,IF(C20=""Buy"",E19+1,E19-MAX(1,ROUND($F$5*E19,0))))"
"MAX(0,IF(C20=""Sell"",F19+1,F19-MAX(1,ROUND($F$5*F19,0))))"
"IF(T20>$N$2,E20+$N$3,IF(T20<0,IF(L19>Q20,E20+$N$3,E20),E20))"
"IF(T20<$N$2*-1,F20+$N$3,IF(T20>0,(IF(M19-Q20-J2*(1+$N$4)>0,F20+$N$3,F20)),F20))"
"MAX($J$3,IF(C20=""Buy"",MAX(0,VLOOKUP(G20,Trans2,3,FALSE)+I19),MAX(0,I19-MAX(0.01,ROUND(I19*$F$4,2)))))"
"MAX($J$3,IF(C20=""Sell"",MAX(0,VLOOKUP(H20,Trans2,3,FALSE)+J19),MAX(0,J19-MAX(0.01,ROUND(J19*$F$4,2)))))"
"MAX($J$2,J20+$J$4,I20+0.01,IF(C20=""Sell"",VLOOKUP(F20,Trans2,2,FALSE),IF(C20=""Buy"",VLOOKUP(E20,Trans2,2,FALSE),0))+VLOOKUP(D20,Intensity2,2,TRUE)+K19)"
"IF(C20=""Sell"",M20-K20,IF(C20=""Buy"",L19-I20,((L19+M19)/2-K20/2)))"
"IF(C20=""Sell"",M19+J20,IF(C20=""Buy"",L20+K20,((L19+M19)/2+K20/2)))"
"IF(C20=""Buy"",L19,IF(C20=""Sell"",M19,""""))"
"IF(C20=""Buy"",(O20*10000+R19*P19)/(R19+10000),P19)"
"IF(C20=""Sell"",(O20*10000+S19*Q19)/(S19+10000),Q19)"
"IF(C20=""Buy"",R19+10000,R19)"
"IF(C20=""Sell"",S19+10000,S19)"
"R20-S20"
"S20*Q20-R20*P20"
"T20*N20+U20"
"((B23-B22)+(B22-B21)+(B21-B20)+(B20-B19))/4"
"AU4+1"
"IF(X19>$R$2,E19+$R$3,E19)"
"IF(X19<$R$2*-1,F19+$R$3,F19)"
"VLOOKUP(E19,Trans,2,FALSE)"
"MAX($L$2,VLOOKUP(D19,Intensity2,2,TRUE))"
"(P19+Q19)/2"
"IF(C19=""Buy"",P19,IF(C19=""Sell"",Q19,""""))"
"model1!B20"
"MAX(0,IF(C20=""Buy"",E19+1,E19-MAX(1,ROUND($F$5*E19,0))))"
"MAX(0,IF(C20=""Sell"",F19+1,F19-MAX(1,ROUND($F$5*F19,0))))"
"IF(X20>$R$2,E20+$R$3,IF(X20<0,IF(P19>U20,E20+$R$3,E20),E20))"
"IF(X20<$R$2*-1,F20+$R$3,IF(X20>0,(IF(Q19-U20-L2*(1+$R$4)>0,F20+$R$3,F20)),F20))"
"IF(H20>4,IF(G20<H20*$U$2,H20,G20),G20)"
"IF(G20>4,IF(H20<G20*$U$2,G20,H20),H20)"
"MAX($L$3,IF(C20=""Buy"",MAX(0,VLOOKUP(I20,Trans2,3,FALSE)+K19),MAX(0,K19-MAX(0.01,ROUND(K19*$F$4,2)))))"
"MAX($L$3,IF(C20=""Sell"",MAX(0,VLOOKUP(J20,Trans2,3,FALSE)+L19),MAX(0,L19-MAX(0.01,ROUND(L19*$F$4,2)))))"
"IF(I20<>J20,K20,MAX(K20,L20))"
"IF(I20<>J20,L20,MAX(K20,L20))"
"MAX($L$2,N20+$L$4,M20+0.01,IF(C20=""Sell"",VLOOKUP(F20,Trans2,2,FALSE),IF(C20=""Buy"",VLOOKUP(E20,Trans2,2,FALSE),0))+VLOOKUP(D20,Intensity2,2,TRUE)+O19)"
"IF(C20=""Sell"",Q20-O20,IF(C20=""Buy"",P19-M20,((P19+Q19)/2-O20/2)))"
"IF(C20=""Sell"",Q19+N20,IF(C20=""Buy"",P20+O20,((P19+Q19)/2+O20/2)))"
"IF(C20=""Buy"",P19,IF(C20=""Sell"",Q19,""""))"
"IF(C20=""Buy"",(S20*10000+V19*T19)/(V19+10000),T19)"
"IF(C20=""Sell"",(S20*10000+W19*U19)/(W19+10000),U19)"
"IF(C20=""Buy"",V19+10000,V19)"
"IF(C20=""Sell"",W19+10000,W19)"
"V20-W20"
"W20*U20-V20*T20"
"X20*R20+Y20"
"((B23-B22)+(B22-B21)+(B21-B20)+(B20-B19))/4"
"AU4+1"
"AW10+0.02"
"AW14+0.04"
"AW17+0.15"
"IF(Q19>$N$2,E19+$N$3,E19)"
"VLOOKUP(E19,Trans,2,FALSE)"
"(I19+J19)/2"
"IF(C19=""Buy"",I19,IF(C19=""Sell"",J19,""""))"
"model1!B20"
"IF(C20=""Sell"",E19-1,IF(C20=""Buy"",E19+1,IF(AND(C20=""null"",E19>0),E19-1,IF(AND(C20=""null"",E19<0),E19+1,E19))))"
"IF(ABS(Q20)>$N$2,ABS(E20)+$N$3,ABS(E20))"
"MAX($J$3,IF(C20<>""null"",VLOOKUP(F20,Transs3,3,FALSE),ROUND(G19*(1-$F$4),2)))"
"ROUND(MAX($J$2,G20+$J$4,IF(C20<>""null"",VLOOKUP(F20,Transs3,2,FALSE)+VLOOKUP(D20,Intensity2,2,TRUE)+H19,H19-$J$5)),2)"
"IF(C20=""Sell"",J20-H19,IF(C20=""Buy"",I19-G19,((I19+J19)/2-H19/2)))"
"IF(C20=""Sell"",J19+G19,IF(C20=""Buy"",I20+H19,((I19+J19)/2+H19/2)))"
"IF(C20=""Buy"",I19,IF(C20=""Sell"",J19,""""))"
"IF(C20=""Buy"",(L20*10000+O19*M19)/(O19+10000),M19)"
"IF(C20=""Sell"",(L20*10000+P19*N19)/(P19+10000),N19)"
"IF(C20=""Buy"",O19+10000,O19)"
"IF(C20=""Sell"",P19+10000,P19)"
"O20-P20"
"P20*N20-O20*M20"
"Q20*K20+R20"
"((B23-B22)+(B22-B21)+(B21-B20)+(B20-B19))/4"
"model1!T182"
"model2!V173"
"model3!Z173"
"simple3!S173"
"'F Trades'!$I$21"
"SUMPRODUCT(D7:D24,E7:E24)+SUMPRODUCT(K7:K26,L7:L26)+C5"
"SUM(B7:B26)"
"B6+I6"
"SUM(I7:I24)"
"SUM(D7:D11)"
"'F Trades'!L18"
"E7*30+C$5"
"'F Trades'!AA18"
"'F Trades'!M18"
"'F Trades'!AB18"
"'F Trades'!N18"
"'F Trades'!AC18"
"'F Trades'!O18"
"'F Trades'!AD18"
"'F Trades'!P18"
"'F Trades'!AE18"
"SUM(D13:D18)"
"'F Trades'!Q18"
"'F Trades'!AF18"
"'F Trades'!R18"
"'F Trades'!AG18"
"'F Trades'!S18"
"'F Trades'!AH18"
"'F Trades'!T18"
"'F Trades'!AI18"
"L16*30+C$5"
"'F Trades'!U18"
"'F Trades'!AJ18"
"'F Trades'!AK18"
"'F Trades'!V18"
"'F Trades'!AL18"
"'F Trades'!W18"
"'F Trades'!AM18"
"'F Trades'!X18"
"'F Trades'!AN18"
"'F Trades'!Y18"
"'F Trades'!AO18"
"'F Trades'!Z18"
"'F Trades'!AP18"
"SUM(B40:B57)"
"'W Trades'!$I$6"
"SUMPRODUCT(D40:D57,E40:E57)+SUMPRODUCT(K40:K57,L40:L57)+C38"
"'W Trades'!$L$3"
"'W Trades'!$M$3"
"'W Trades'!$N$3"
"'W Trades'!$O$3"
"'W Trades'!$P$3"
"'W Trades'!$Q$3"
"'W Trades'!$AF$3"
"'W Trades'!$R$3"
"'W Trades'!$AG$3"
"'W Trades'!$S$3"
"'W Trades'!$AH$3"
"'W Trades'!$T$3"
"'W Trades'!$AI$3"
"'W Trades'!$U$3"
"'W Trades'!$AJ$3"
"'W Trades'!$V$3"
"'W Trades'!$AK$3"
"'W Trades'!$W$3"
"'W Trades'!$AL$3"
"'W Trades'!$X$3"
"'W Trades'!$AM$3"
"'W Trades'!$Y$3"
"'W Trades'!$AN$3"
"'W Trades'!$Z$3"
"'W Trades'!$AO$3"
"F17*30+E17"
"SUM(L24:L216)"
"SUM(G2:G19)"
"SUM(I24:I252)"
"SUM(J24:J120)"
"LEFT(L22,4)"
"LEFT(D24,4)"
"-E24*C24"
"IF(F24=I$22,I24,"""")"
"IF(H24=""Rave"",IF(I$22=F24,C24,""""),"""")"
"IF($H24=L$23,$C24,IF($H24=L$20,$C24,IF($H24=L$21,$C24,"""")))"
"IF($H111=L$23,$C111,"""")"
"IF(H124=""Giants"",IF(I$22=F124,C124,""""),"""")"
"SUM(L9:L205)"
"SUM(I9:I121)"
"LEFT(L7,4)"
"IF(D9<>"""",LEFT(D9,4),"""")"
"-C9*E9"
"IF($H9=L$8,$C9,IF($H9=L$5,$C9,IF($H9=L$6,$C9,"""")))"
"IF($H19=L$8,$C19,"""")"
"IF(E107<>"""",LEFT(D107,4),"""")"
"SUM(M8:M9)"
"SUM(M11:M17)"
"SUM(M8:M17)"
"I3+1"
"SUM(E4:E10)"
"+CONCATENATE(B5,C5,D5)"
"0.6*E325"
"F56"
"F421"
"F787"
"B7/31"
"A7+31"
"F84"
"F450"
"F815"
"B8/28"
"C8/29"
"F115"
"F481"
"F145"
"F511"
"B10/30"
"F176"
"F542"
"F206"
"F572"
"F237"
"F603"
"F268"
"F634"
"2.5+3"
"3.7+1.8"
"1.84+2.9"
"F298"
"F664"
"7.16+8.14"
"F329"
"F695"
"F359"
"F725"
"5.2+2.5"
"F390"
"F756"
"SUM(B7:B18)"
"B19/365"
"C19/366"
"2.7+4.9"
"SUM(O3:O20)"
"SUM(O22:S22)"
"O22/91"
"Q22/92"
"O23*1000"
"(T22/366)*1000"
"4356629/31"
"SUM(D26:D56)"
"F56/31"
"SUM(D57:D84)"
"F84/28"
"SUM(D116:D145)"
"F145/30"
"H390+H359+H329+H298+H268+H237+H206+H176+H145+H115+H84+H56"
"J390/365"
"SUM(D422:D450)"
"F450/29"
"H756+H725+H695+H664+H634+H603+H572+H542+H511+H481+H450+H421"
"J756/366"
"A823+1"
"F22*35.315"
"J3*610"
"K3*0.001"
"SUM(C8:C14)"
"SUM(C15:F15)"
"SUM(C15:F15)/4"
"C15/91"
"E15/92"
"SUM(M17:P17)"
"SUM(M17:P17)/4"
"C16*1000"
"SUM(M8:M16)"
"F22*35.315"
"F22*23.161"
"-(H22*0.0175)"
"SUM(H22:H23)"
"D17*1000"
"B36*31"
"D41*78.827"
"(E41*610)-((E41*610)*0.0175)"
"G41/1000000000"
"A45+1"
"F55*(1-$G$53)"
"G55*(1-$H$53)"
"(H55*$I$53)/1000000000"
"SUM(I54:I63)"
"K61/30"
"SUM(I64:I67)"
"SUM(C5:C6)"
"C11+C7"
"SUM(J4:J11)"
"C12/91"
"E12/92"
"SUM(C12:F12)"
"C13*1000"
"2.5+3"
"3.7+1.8"
"1.84+2.9"
"7.16+8.14"
"5.2+2.5"
"2.7+4.9"
"SUM(J22:N22)"
"J22+J12"
"(O22/366)*1000"
"SUM(C24:C26)"
"C27+C22"
"SUM(C28:F28)"
"C60+C54"
"H3+1"
"SUM(E4:E10)"
"DATEVALUE(D2)"
"SUBTOTAL(9,O2:O41)"
"SUBTOTAL(9,O43:O80)"
"SUBTOTAL(9,O82:O124)"
"SUBTOTAL(9,O126:O164)"
"SUBTOTAL(9,O166:O180)"
"SUBTOTAL(9,O278:O290)"
"SUBTOTAL(9,O306:O306)"
"SUBTOTAL(9,O2:O320)"
"DATEVALUE(D2)"
"DATEVALUE(D2)"
"SUBTOTAL(9,P2:P8)"
"SUBTOTAL(9,P10:P17)"
"SUBTOTAL(9,P19:P27)"
"SUBTOTAL(9,P38:P41)"
"SUBTOTAL(9,P73:P78)"
"SUBTOTAL(9,P80:P84)"
"SUBTOTAL(9,P2:P84)"
"DATEVALUE(D2)"
"DATEVALUE(D2)"
"SUBTOTAL(9,P2:P24)"
"SUBTOTAL(9,P26:P46)"
"SUBTOTAL(9,P48:P74)"
"SUBTOTAL(9,P76:P101)"
"SUBTOTAL(9,P130:P149)"
"SUBTOTAL(9,P257:P268)"
"SUBTOTAL(9,P270:P280)"
"SUBTOTAL(9,P2:P280)"
"C33"
"SUM(C15:C32)"
"C39"
"SUM(C15:C38)"
"C49"
"SUM(C13:C48)"
"SUM(C4:C8)"
"(D4+C4)/2"
"SUMIF(Trades!$D$8:$D$1999,Position!B4,Trades!$B$8:$B$1999)"
"SUMIF(Trades!$D$8:$D$1999,Position!B4,Trades!$G$8:$G$1999)"
"IF(F4<>0,E4-(G4/F4),0)"
"SUM(C16,C9,C3,)"
"SUM(G4:G21)"
"SUM(L15,L9,L3)"
"SUM(P4:P20)"
"SUM(WinsTrades!I24:I199)"
"SUM(C17:C21,C10:C14,C4:C8,L4:L8,L10:L14,L16:L20)"
"(F24+F25)"
"-SUM(Trades!$I$8:$I$1999)"
"SUMIF(Position!$B$3:$B$21,Trades!D9,Position!$E$3:$E$21)+SUMIF(Position!$K$3:$K$20,Trades!D9,Position!$N$3:$N$20)"
"(F9-C9)*B9"
"D9&E9"
"B9*C9"
"(30-C9)*B9"
"E4/16"
"(F25-C25)*B25"
"G25/SUM(G25,H25)"
"C25/16"
"VLOOKUP(J33,$D$4:$E$19,2)"
"SUMIF(Position!$B$4:$B$21,WinsTrades!$D33,Position!$I$4:$I$21)+SUMIF(Position!$K$4:$K$20,WinsTrades!$D33,Position!$R$4:$R$20)"
"SUMIF(Position!$B$4:$B$21,WinsTrades!$D33,Position!$J$4:$J$21)+SUMIF(Position!$K$4:$K$20,WinsTrades!$D33,Position!$S$4:$S$20)"
"SUM(C5:C55)"
"Position!C3"
"SUM(J5:J9)"
"Position!L3"
"(I5+H5)/2"
"SUMIF(Trades!$H$8:$H$1999,Credit!G5&$G$3,Trades!$B$8:$B$1999)"
"SUMIF(Trades!$H$8:$H$1999,Credit!G5&$G$3,Trades!$G$8:$G$1999)"
"IF(K5<>0,J5-(L5/K5),0)"
"SUMIF(Trades!$E$8:$E$1999,Credit!$B6,Trades!$G$8:$G$1999)"
"-SUMIF(Trades!$E$8:$E$1999,Credit!$B6,Trades!$I$8:$I$1999)"
"SUMIF(Trades!$E$8:$E$1999,Credit!B7,Trades!$G$8:$G$1999)"
"Position!L15"
"SUM(L5:L22)"
"L24+S24"
"SUMIF(Trades!$E$9:$E$1498,Credit!$B48,Trades!L$9:L$1498)"
"SUMIF(Trades!$D$8:$D$1999,SuperbowlRisk!A4,Trades!$J$8:$J$1999)+Position!$K$26"
"((C4/D4)*F4)"
"SUMIF(Trades!$D$8:$D$1999,SuperbowlRisk!A4,Trades!$J$8:$J$1999)"
"SUMIF(Trades!$E$9:$E$1498,Exposure!$B7,Trades!$G$9:$G$1498)"
"-SUMIF(Trades!$E$9:$E$1498,Exposure!$B7,Trades!$I$9:$I$1498)"
"SUMIF(Trades!$H$9:$H$1498,Exposure!F$4&Exposure!$B7,Trades!$B$9:$B$1498)"
"SUM(C7:C85)"
"SUM(M10:M85)"
"T66/U66"
"ABS(0.1*L19)"
"SUM(P19:Q19)"
"ABS(M19-N19)"
"IF(ABS(S19)<(R19),1,0)"
"SUM(T5:T65)"
"15/(5*3)/5"
"35/(5*3)/5"
"10/(5*3)/5"
"C5+E5+F5+G5+J5+P5+K5"
"J276+$J$1"
"J502+$J$2"
"J727-$N$1"
"F9/D8"
"SUM(D6:D7)"
"0.22*F6"
"SUM(F6:F8)"
"60*52"
"45*52"
"D8/E12"
"F9/I12"
"COUNTA(B7:AF7)"
"COUNTIF(B1:B35,""N"")"
"COUNTIF(B1:B35,""D"")"
"COUNTA(B8:AC8)"
"COUNTIF(B2:B36,""N"")"
"COUNTIF(B24:B36,""D"")"
"COUNTA(B7:AF7)"
"COUNTA(B7:AE7)"
"COUNTA(B7:AF7)"
"COUNTA(B7:AE7)"
"COUNTIF(B1:B35,""N"")"
"COUNTIF(B1:B35,""D"")"
"COUNTA(B7:AF7)"
"COUNTIF(B1:B36,""N"")"
"COUNTIF(B1:B36,""D"")"
"COUNTA(B7:AF7)"
"COUNTIF(B1:B35,""N"")"
"COUNTIF(B1:B35,""D"")"
"COUNTA(B7:AE7)"
"COUNTIF(B1:B36,""N"")"
"COUNTIF(B1:B36,""D"")"
"COUNTA(B7:AF7)"
"COUNTIF(B1:B37,""N"")"
"COUNTIF(B1:B37,""D"")"
"COUNTA(B8:AE8)"
"COUNTA(#REF!)"
"COUNTA(B17:AE17)"
"COUNTIF(B1:B36,""N"")"
"COUNTIF(B1:B36,""D"")"
"COUNTA(B7:AF7)"
"COUNTIF(B1:B34,""N"")"
"COUNTIF(B1:B34,""D"")"
"C5/E5"
"C5"
"L20"
"L44-I44"
"M44-I44"
"L44-K44"
"M44-J44"
"(B77-B76)*(G106*16)"
"(K77-K76)*-N106"
"SUM(G75:G105)"
"AVERAGE(L111:L132)"
"L133-M133"
"M6+M5"
"AVERAGE(H6:H11)"
"SUM(I6:I11)"
"AVERAGE(E6:E21)"
"SUM(F6:F21)"
"(E23*F23)*16"
"I33+D28"
"(H13*I13)*16"
"D27-D26"
"M5"
"(-G31*E31)*16"
"E32+E31"
"SUM(I31:I32)"
"SUM(M4:M7)"
"AVERAGE(H6:H10)"
"SUM(I6:I10)"
"AVERAGE(E6:E20)"
"SUM(F6:F20)"
"-(E22*F22)*16"
"I32+D27"
"(H12*I12)*16"
"D26+D25"
"('FEB5'!E3-'FEB6'!E3)*800"
"M5"
"E3-0.25"
"(-G30*E30)*16"
"SUM(I30:I31)"
"('FEB5'!E8-'FEB6'!E8)*(800*3)"
"E3"
"SUM(M4:M7)"
"AVERAGE(H6:H10)"
"SUM(I6:I10)"
"AVERAGE(E6:E19)"
"SUM(F6:F19)"
"-(E21*F21)*16"
"I31+D26"
"(H12*I12)*16"
"D25+D24"
"('FEB6'!E3-'FEB7'!E3)*800"
"M5"
"E3-0.25"
"(-G29*E29)*16"
"E3+0.25"
"SUM(I29:I30)"
"('FEB6'!E3-'FEB7'!E3)*(800*2)"
"SUM(M4:M7)"
"AVERAGE(H6:H14)"
"SUM(I6:I14)"
"AVERAGE(E6:E23)"
"SUM(F6:F22)"
"-(E24*F24)*16"
"(H20*I20)*16"
"D29+D28"
"M5"
"E3-0.25"
"(-G33*E33)*16"
"E3+0.25"
"I35+D30"
"SUM(I33:I34)"
"('FEB7'!E3-'FEB8'!E3)*800"
"('FEB6'!E3-'FEB7'!E3)*(800*2)"
"SUM(M4:M7)"
"AVERAGE(H8:H16)"
"SUM(I7:I16)"
"AVERAGE(E6:E23)"
"SUM(F6:F22)"
"-(E24*F24)*16"
"(H22*I22)*16"
"D29+D28"
"M5"
"E3-0.25"
"(-G33*E33)*16"
"E3+0.25"
"I35+D30"
"SUM(I33:I34)"
"('FEB7'!E3-'FEB9'!E3)*800"
"('FEB6'!E3-'FEB7'!E3)*(800*2)"
"SUM(M3:M6)"
"AVERAGE(H8:H17)"
"SUM(I6:I17)"
"AVERAGE(E6:E27)"
"SUM(F6:F27)"
"-(E28*F28)*16"
"(H19*I19)*16"
"D32+D31"
"M4"
"E3-0.25"
"(-G36*E36)*16"
"I38+D33"
"E3+0.25"
"SUM(I36:I37)"
"('FEB7'!E3-'FEB12'!E3)*800"
"('FEB6'!E3-'FEB7'!E3)*(800*2)"
"SUM(M3:M6)"
"AVERAGE(H6:H17)"
"SUM(I6:I17)"
"AVERAGE(E6:E27)"
"SUM(F6:F27)"
"-(E28*F28)*16"
"(H19*I19)*16"
"D32+D31"
"M4"
"E3-0.25"
"(-G36*E36)*16"
"I38+D33"
"E3+0.25"
"SUM(I36:I37)"
"SUM(M3:M6)"
"AVERAGE(E6:E14)"
"SUM(F6:F14)"
"-(E15*F15)*16"
"AVERAGE(H6:H15)"
"SUM(I6:I15)"
"(H17*I17)*16"
"D18+D17"
"AVERAGE(H27:H30)"
"AVERAGE(E28:E40)"
"SUM(F27:F41)"
"(H31*I31)*16"
"M4"
"E3-0.25"
"(-G49*E49)*16"
"I51+D46"
"E3+0.25"
"SUM(I49:I50)"
"SUM(M3:M6)"
"AVERAGE(E6:E11)"
"SUM(F6:F11)"
"AVERAGE(H6:H11)"
"SUM(I6:I11)"
"-(E12*F12)*16"
"(H13*I13)*16"
"D19+D18"
"AVERAGE(H26:H34)"
"SUM(I28:I34)"
"AVERAGE(E26:E40)"
"SUM(F28:F40)"
"-(E41*F41)*16"
"(H35*I35)*16"
"M4"
"E3-0.25"
"(G51*E51)*-16"
"H53+D48"
"E3+0.25"
"SUM(H51:H52)"
"SUM(M3:M6)"
"AVERAGE(E6:E11)"
"SUM(F6:F11)"
"AVERAGE(H6:H11)"
"SUM(I6:I11)"
"-(E12*F12)*16"
"(H13*I13)*16"
"D19+D18"
"AVERAGE(H26:H33)"
"SUM(I26:I33)"
"AVERAGE(E26:E39)"
"SUM(F26:F39)"
"-(E40*F40)*16"
"(H34*I34)*16"
"M4"
"E3-0.25"
"H54+D47"
"E3+0.25"
"(G50*E50)*-16"
"SUM(H52:H53)"
"SUM(M3:M6)"
"AVERAGE(E6:E11)"
"SUM(F6:F11)"
"AVERAGE(H6:H11)"
"SUM(I6:I11)"
"-(E12*F12)*16"
"(H13*I13)*16"
"D19+D18"
"AVERAGE(H25:H27)"
"SUM(I18:I27)"
"AVERAGE(E24:E41)"
"SUM(F24:F41)"
"-(E42*F42)*16"
"(H28*I28)*16"
"M4"
"E3-0.25"
"(G57*E57)*-16"
"H59+D54"
"E3+0.25"
"SUM(H57:H58)"
"SUM(M3:M6)"
"'FEB119'!E3"
"AVERAGE(H12:H15)"
"SUM(I8:I15)"
"AVERAGE(E8:E27)"
"SUM(F8:F27)"
"H42+D37"
"-(E28*F28)*16"
"(H16*I16)*16"
"D36+D35"
"M4"
"E3-0.25"
"(G40*E40)*-16"
"E3+0.25"
"SUM(H40:H41)"
"SUM(M3:M6)"
"'FEB20'!E3"
"AVERAGE(H11:H15)"
"SUM(I11:I15)"
"AVERAGE(E11:E27)"
"SUM(F11:F27)"
"H47+D42"
"-(E29*F29)*16"
"(H16*I16)*16"
"D41+D40"
"M4"
"E3-0.25"
"(G45*E45)*-16"
"E3+0.25"
"SUM(H45:H46)"
"SUM(M3:M6)"
"'FEB21'!E3"
"AVERAGE(H11:H17)"
"SUM(I11:I17)"
"AVERAGE(E11:E25)"
"SUM(F11:F25)"
"-(E27*F27)*16"
"(H18*I18)*16"
"D31+D30"
"H37+D32"
"M4"
"E3-0.25"
"(G35*E35)*-16"
"E3+0.25"
"SUM(H35:H36)"
"'FEB21'!E3"
"E3"
"((E43-G43)*H43)*16"
"((G46-E46)*16000)"
"E29"
"SUM(M3:M6)"
"AVERAGE(H12:H24)"
"SUM(I12:I24)"
"AVERAGE(E11:E28)"
"SUM(F11:F28)"
"-(E29*F29)*16"
"(H24*I24)*16"
"D42+D41"
"H48+D43"
"M4"
"E3-0.25"
"(G46*E46)*-16"
"E3+0.25"
"SUM(H46:H47)"
"'FEB21'!E3"
"E3"
"((E54-G54)*H54)*16"
"((G57-E57)*16000)"
"AVERAGE(G69:G79)"
"SUM(I69:I79)"
"AVERAGE(B69:B81)"
"SUM(D69:D81)"
"(I81*16)*3"
"(G81-B83)*B87"
"E22"
"SUM(M3:M6)"
"AVERAGE(E11:E21)"
"SUM(F11:F21)"
"AVERAGE(H11:H25)"
"SUM(I11:I25)"
"-(E22*F22)*16"
"(H26*I26)*16"
"D44+D43"
"H50+D45"
"M4"
"E3-0.25"
"(G48*E48)*-16"
"E3+0.25"
"SUM(H48:H49)"
"'FEB21'!E3"
"E3"
"((E56-G56)*H56)*16"
"((G59-E59)*16000)"
"AVERAGE(G71:G81)"
"SUM(I71:I81)"
"AVERAGE(B71:B84)"
"SUM(D71:D84)"
"(I83*16)*3"
"(G83-B86)*B90"
"SUM(M3:M6)"
"AVERAGE(E11:E20)"
"SUM(F11:F20)"
"-(E22*F22)*16"
"(H22*I22)*16"
"D29+D28"
"H35+D30"
"M4"
"E3-0.25"
"(G33*E33)*-16"
"E3+0.25"
"SUM(H33:H34)"
"'FEB21'!E3"
"E3"
"((E41-G41)*H41)*16"
"((G44-E44)*16000)"
"AVERAGE(B56:B69)"
"SUM(D56:D69)"
"AVERAGE(G56:G68)"
"SUM(I56:I68)"
"(I71*16)*3"
"(G71-B71)*B75"
"SUM(M3:M6)"
"AVERAGE(E11:E20)"
"SUM(F11:F20)"
"AVERAGE(H12:H23)"
"SUM(I12:I23)"
"-(E25*F25)*16"
"(H25*I25)*16"
"D47+D46"
"H53+D48"
"M4"
"E3-0.25"
"(G51*E51)*-16"
"E3+0.25"
"SUM(H51:H52)"
"'FEB21'!E3"
"E3"
"((E59-G59)*H59)*16"
"((G62-E62)*16000)"
"AVERAGE(B74:B87)"
"SUM(D74:D87)"
"AVERAGE(G74:G86)"
"SUM(I74:I86)"
"(I89*16)*3"
"(G89-B89)*B93"
"SUM(M3:M6)"
"AVERAGE(E11:E31)"
"SUM(F11:F31)"
"AVERAGE(H12:H31)"
"SUM(I12:I31)"
"-(E33*F33)*16"
"(H33*I33)*16"
"D40+D39"
"H46+D41"
"M4"
"E3-0.25"
"(G44*E44)*-16"
"E3+0.25"
"(G45*E45)*16"
"SUM(H44:H45)"
"((E52-G52)*H52)"
"AVERAGE(B67:B80)"
"SUM(D67:D80)"
"AVERAGE(H67:H79)"
"SUM(I67:I79)"
"SUM(M3:M6)"
"AVERAGE(E11:E31)"
"SUM(F11:F31)"
"AVERAGE(H12:H31)"
"SUM(I12:I31)"
"-(E33*F33)*16"
"(H33*I33)*16"
"D40+D39"
"H46+D41"
"M4"
"E3-0.25"
"(G44*E44)*-16"
"E3+0.25"
"(G45*E45)*16"
"SUM(H44:H45)"
"((E52-G52)*H52)"
"AVERAGE(B67:B80)"
"SUM(D67:D80)"
"AVERAGE(H67:H79)"
"SUM(I67:I79)"
"SUM(M3:M6)"
"AVERAGE(E11:E31)"
"SUM(F11:F31)"
"AVERAGE(H12:H31)"
"SUM(I12:I31)"
"-(E33*F33)*16"
"(H33*I33)*16"
"D40+D39"
"H46+D41"
"M4"
"E3-0.25"
"(G44*E44)*-16"
"(G45*E45)*16"
"SUM(H44:H45)"
"((E52-G52)*H52)"
"AVERAGE(B67:B80)"
"SUM(D67:D80)"
"AVERAGE(H67:H79)"
"SUM(I67:I79)"
"SUM(M3:M6)"
"AVERAGE(E11:E31)"
"SUM(F11:F31)"
"AVERAGE(H12:H31)"
"SUM(I12:I31)"
"-(E33*F33)*16"
"(H33*I33)*16"
"D40+D39"
"H46+D41"
"(G44*E44)*-16"
"M5"
"E3+0.25"
"(G45*E45)*16"
"SUM(H44:H45)"
"((E52-G52)*H52)"
"AVERAGE(B67:B80)"
"SUM(D67:D80)"
"AVERAGE(H67:H79)"
"SUM(I67:I79)"
"SUM(M3:M6)"
"AVERAGE(E11:E31)"
"SUM(F11:F31)"
"AVERAGE(H12:H31)"
"SUM(I12:I31)"
"-(E33*F33)*16"
"(H33*I33)*16"
"D40+D39"
"(G44*E44)*-16"
"M5"
"E3+0.25"
"(G45*E45)*16"
"SUM(H44:H45)"
"SUM(M3:M6)"
"AVERAGE(E12:E26)"
"SUM(F11:F26)"
"SUM(I12:I26)"
"-(E28*F28)*16"
"(H28*I28)*16"
"D35+D34"
"D36+H41"
"E3-0.25"
"(G39*E39)*-16"
"M5"
"E3+0.25"
"(G40*-E40)*16"
"SUM(H39:H40)"
"SUM(M3:M6)"
"AVERAGE(E12:E26)"
"SUM(F11:F26)"
"SUM(I12:I26)"
"-(E28*F28)*16"
"(H28*I28)*16"
"D35+D34"
"D36+H41"
"E3+0.25"
"(G39*E39)*-16"
"M5"
"E3+0.25"
"(G40*-E40)*16"
"SUM(H39:H40)"
"SUM(M3:M6)"
"AVERAGE(E12:E26)"
"SUM(F11:F26)"
"SUM(I12:I26)"
"-(E28*F28)*16"
"(H28*I28)*16"
"D35+D34"
"D36+H41"
"E3+0.25"
"(G39*E39)*-16"
"M5"
"E3+0.25"
"(G40*-E40)*16"
"SUM(H39:H40)"
"SUM(M3:M6)"
"AVERAGE(E12:E26)"
"SUM(F11:F26)"
"SUM(I12:I26)"
"-(E28*F28)*16"
"(H28*I28)*16"
"D35+D34"
"D36+H41"
"E3+0.25"
"(G39*E39)*-16"
"M5"
"E3+0.25"
"(G40*-E40)*16"
"SUM(H39:H40)"
"SUM(M3:M6)"
"AVERAGE(E12:E26)"
"SUM(F11:F26)"
"SUM(I12:I26)"
"-(E28*F28)*16"
"(H28*I28)*16"
"D35+D34"
"D36+H41"
"E3+0.25"
"(G39*E39)*-16"
"M5"
"E3+0.25"
"(G40*-E40)*16"
"SUM(H39:H40)"
"SUM(M3:M6)"
"AVERAGE(E12:E26)"
"SUM(F11:F26)"
"SUM(I12:I26)"
"-(E28*F28)*16"
"(H28*I28)*16"
"D35+D34"
"D36+H41"
"E3+0.25"
"(G39*E39)*-16"
"M5"
"E3+0.25"
"(G40*-E40)*16"
"SUM(H39:H40)"
"SUM(M3:M6)"
"AVERAGE(E12:E26)"
"SUM(F11:F26)"
"SUM(I12:I26)"
"-(E28*F28)*16"
"(H28*I28)*16"
"D35+D34"
"D36+H41"
"E3"
"(G39*E39)*-16"
"M5"
"E3+0.25"
"(G40*-E40)*16"
"SUM(H39:H40)"
"SUM(M3:M6)"
"AVERAGE(E12:E26)"
"SUM(F11:F26)"
"SUM(I12:I26)"
"-(E28*F28)*16"
"(H28*I28)*16"
"D35+D34"
"D36+H41"
"E3"
"(G39*E39)*-16"
"M5"
"E3-0.25"
"(G40*-E40)*16"
"SUM(H39:H40)"
"SUM(M3:M6)"
"AVERAGE(E12:E26)"
"SUM(F11:F26)"
"SUM(I12:I26)"
"-(E28*F28)*16"
"(H28*I28)*16"
"D35+D34"
"D36+H41"
"E3"
"(G39*E39)*-16"
"M5"
"E3-0.25"
"(G40*-E40)*16"
"SUM(H39:H40)"
"SUM(M3:M6)"
"AVERAGE(E12:E26)"
"SUM(F11:F26)"
"SUM(I12:I26)"
"-(E28*F28)*16"
"(H28*I28)*16"
"D35+D34"
"D36+H41"
"E3"
"(G39*E39)*-16"
"M5"
"E3-0.25"
"(G40*-E40)*16"
"SUM(H39:H40)"
"SUM(M3:M6)"
"AVERAGE(E12:E26)"
"SUM(F11:F26)"
"SUM(I12:I26)"
"-(E28*F28)*16"
"(H28*I28)*16"
"D35+D34"
"D36+H41"
"E3"
"(G39*E39)*-16"
"E3-0.25"
"(G40*-E40)*16"
"SUM(H39:H40)"
"SUM(M3:M6)"
"AVERAGE(E12:E26)"
"SUM(F11:F26)"
"SUM(I12:I26)"
"-(E28*F28)*16"
"(H28*I28)*16"
"D35+D34"
"D36+H41"
"E3"
"(G39*E39)*-16"
"E3-0.25"
"(G40*-E40)*16"
"SUM(H39:H40)"
"SUM(M3:M6)"
"AVERAGE(E12:E26)"
"SUM(F11:F26)"
"SUM(I12:I26)"
"-(E28*F28)*16"
"(H28*I28)*16"
"D35+D34"
"D36+H41"
"E3"
"(G39*E39)*-16"
"E3-0.25"
"(G40*-E40)*16"
"SUM(H39:H40)"
"SUM(M3:M6)"
"AVERAGE(E12:E26)"
"SUM(F11:F26)"
"SUM(I12:I26)"
"-(E28*F28)*16"
"(H28*I28)*16"
"D35+D34"
"D36+H41"
"E3"
"(G39*E39)*-16"
"E3-0.25"
"(G40*-E40)*16"
"SUM(H39:H40)"
"SUM(M3:M6)"
"AVERAGE(E12:E26)"
"SUM(F11:F26)"
"SUM(I12:I26)"
"-(E28*F28)*16"
"(H28*I28)*16"
"D35+D34"
"D36+H41"
"E3"
"(G39*E39)*-16"
"E3-0.25"
"(G40*-E40)*16"
"SUM(H39:H40)"
"SUM(M3:M6)"
"AVERAGE(E12:E26)"
"SUM(F11:F26)"
"SUM(I12:I26)"
"-(E28*F28)*16"
"(H28*I28)*16"
"D35+D34"
"D36+H41"
"E3"
"(G39*E39)*-16"
"E3-0.25"
"(G40*-E40)*16"
"SUM(H39:H40)"
"SUM(M3:M6)"
"AVERAGE(E12:E26)"
"SUM(F11:F26)"
"SUM(I12:I26)"
"-(E28*F28)*16"
"(H28*I28)*16"
"D35+D34"
"D36+H41"
"E3"
"(G39*E39)*-16"
"E3-0.25"
"(G40*-E40)*16"
"SUM(H39:H40)"
"SUM(M3:M6)"
"AVERAGE(E12:E26)"
"SUM(F11:F26)"
"SUM(I12:I26)"
"-(E28*F28)*16"
"(H28*I28)*16"
"D35+D34"
"D36+H41"
"E3-0.25"
"(G39*E39)*-16"
"E3+0.25"
"(G40*-E40)*16"
"SUM(H39:H40)"
"SUM(M3:M6)"
"AVERAGE(E12:E26)"
"SUM(F11:F26)"
"SUM(I12:I26)"
"-(E28*F28)*16"
"(H28*I28)*16"
"D35+D34"
"D36+H41"
"E3"
"(G38*-E38)*16"
"E3-0.25"
"(G39*E39)*-16"
"E3+0.25"
"SUM(E38:E40)"
"SUM(M3:M6)"
"AVERAGE(E12:E26)"
"SUM(F11:F26)"
"SUM(I12:I26)"
"-(E28*F28)*16"
"(H28*I28)*16"
"D35+D34"
"D36+H41"
"E3"
"(G38*-E38)*16"
"E3-0.25"
"(G39*E39)*-16"
"E3+0.25"
"SUM(E38:E40)"
"SUM(M3:M6)"
"AVERAGE(E12:E26)"
"SUM(F11:F26)"
"SUM(I12:I26)"
"-(E28*F28)*16"
"(H28*I28)*16"
"D35+D34"
"D36+H41"
"E3"
"(G38*-E38)*16"
"E3-0.25"
"(G39*E39)*-16"
"E3+0.25"
"SUM(E38:E40)"
"SUM(M3:M6)"
"AVERAGE(E12:E26)"
"SUM(F11:F26)"
"SUM(I12:I26)"
"-(E28*F28)*16"
"(H28*I28)*16"
"D35+D34"
"D36+H41"
"E3"
"(G38*-E38)*16"
"E3-0.25"
"(G39*E39)*-16"
"E3+0.25"
"SUM(E38:E40)"
"SUM(M3:M6)"
"AVERAGE(E12:E31)"
"SUM(F11:F31)"
"SUM(I12:I31)"
"-(E33*F33)*16"
"(H33*I33)*16"
"D40+D39"
"D41+H46"
"E3"
"(G43*-E43)*16"
"E3-0.25"
"(G44*E44)*-16"
"E3+0.25"
"SUM(E43:E45)"
"AVERAGE(E12:E15)"
"SUM(F11:F15)"
"SUM(I12:I15)"
"SUM(M3:M6)"
"AVERAGE(H12:H23)"
"SUM(I12:I23)"
"AVERAGE(E12:E31)"
"SUM(F11:F31)"
"-(E33*F33)*16"
"(H25*I25)*16"
"D40+D39"
"D41+H46"
"E3"
"(G43*-E43)*16"
"E3-0.25"
"(G44*E44)*-16"
"E3+0.25"
"SUM(E43:E45)"
"SUM(M3:M6)"
"AVERAGE(H12:H23)"
"SUM(I12:I23)"
"AVERAGE(E12:E31)"
"SUM(F11:F31)"
"-(E33*F33)*16"
"(H25*I25)*16"
"D40+D39"
"D41+H46"
"E3"
"(G43*-E43)*16"
"E3-0.25"
"(G44*E44)*-16"
"E3+0.25"
"SUM(E43:E45)"
"SUM(M3:M6)"
"AVERAGE(H12:H23)"
"SUM(I12:I23)"
"AVERAGE(E12:E31)"
"SUM(F11:F31)"
"-(E33*F33)*16"
"(H25*I25)*16"
"D40+D39"
"D41+H46"
"E3"
"(G43*-E43)*16"
"E3-0.25"
"(G44*E44)*-16"
"E3+0.25"
"SUM(E43:E45)"
"SUM(M3:M6)"
"AVERAGE(H12:H23)"
"SUM(I12:I23)"
"AVERAGE(E12:E31)"
"SUM(F11:F31)"
"-(E33*F33)*16"
"(H25*I25)*16"
"D40+D39"
"D41+H46"
"E3"
"(G43*-E43)*16"
"E3-0.25"
"(G44*E44)*-16"
"E3+0.25"
"SUM(E43:E45)"
"SUM(M3:M6)"
"AVERAGE(H12:H23)"
"SUM(I12:I23)"
"AVERAGE(E12:E31)"
"SUM(F11:F31)"
"-(E33*F33)*16"
"(H25*I25)*16"
"D40+D39"
"D41+H46"
"E3"
"(G43*-E43)*16"
"E3-0.25"
"(G44*E44)*-16"
"E3+0.25"
"SUM(E43:E45)"
"SUM(M3:M6)"
"AVERAGE(H12:H23)"
"SUM(I12:I23)"
"AVERAGE(E12:E31)"
"SUM(F11:F31)"
"-(E33*F33)*16"
"(H25*I25)*16"
"D40+D39"
"D41+H46"
"E3"
"(G43*-E43)*16"
"E3-0.25"
"(G44*E44)*-16"
"E3+0.25"
"SUM(E43:E45)"
"SUM(M3:M6)"
"AVERAGE(H12:H23)"
"SUM(I12:I23)"
"AVERAGE(E12:E31)"
"SUM(F11:F31)"
"-(E33*F33)*16"
"(H25*I25)*16"
"D40+D39"
"D41+H46"
"E3"
"(G43*-E43)*16"
"E3-0.25"
"(G44*E44)*-16"
"E3+0.25"
"SUM(E43:E45)"
"SUM(M3:M6)"
"AVERAGE(H12:H23)"
"SUM(I12:I23)"
"AVERAGE(E12:E31)"
"SUM(F11:F31)"
"-(E33*F33)*16"
"(H25*I25)*16"
"D40+D39"
"D41+H46"
"E3"
"(G43*-E43)*16"
"E3-0.25"
"(G44*E44)*-16"
"E3+0.25"
"SUM(E43:E45)"
"SUM(M3:M6)"
"AVERAGE(H12:H23)"
"SUM(I12:I23)"
"AVERAGE(E12:E31)"
"SUM(F11:F31)"
"-(E33*F33)*16"
"(H25*I25)*16"
"D40+D39"
"D41+H46"
"E3"
"(G43*-E43)*16"
"E3-0.25"
"(G44*E44)*-16"
"E3+0.25"
"SUM(E43:E45)"
"SUM(M3:M6)"
"AVERAGE(H12:H23)"
"SUM(I12:I23)"
"AVERAGE(E12:E31)"
"SUM(F11:F31)"
"-(E33*F33)*16"
"(H25*I25)*16"
"D40+D39"
"D41+H46"
"E3"
"(G43*-E43)*16"
"E3-0.25"
"(G44*E44)*-16"
"E3+0.25"
"SUM(E43:E45)"
"SUM(M3:M6)"
"AVERAGE(H12:H30)"
"SUM(I12:I30)"
"AVERAGE(E12:E31)"
"SUM(F11:F31)"
"-(E33*F33)*16"
"(H32*I32)*16"
"D40+D39"
"D41+H53"
"E3"
"E3-0.25"
"E3+0.25"
"SUM(E43:E45)"
"(G43*-E43)*16"
"(G44*E44)*-16"
"SUM(M3:M6)"
"AVERAGE(H12:H30)"
"SUM(I12:I30)"
"AVERAGE(E12:E31)"
"SUM(F11:F31)"
"-(E33*F33)*16"
"(H32*I32)*16"
"D40+D39"
"D41+H46"
"E3"
"(G43*-E43)*16"
"E3-0.25"
"(G44*E44)*-16"
"E3+0.25"
"SUM(E43:E45)"
"SUM(M3:M6)"
"AVERAGE(H12:H30)"
"SUM(I12:I30)"
"AVERAGE(E12:E31)"
"SUM(F11:F31)"
"-(E33*F33)*16"
"(H32*I32)*16"
"D40+D39"
"D41+H46"
"E3"
"(G43*-E43)*16"
"E3-0.25"
"(G44*E44)*-16"
"E3+0.25"
"SUM(E43:E45)"
"SUM(M3:M6)"
"AVERAGE(H12:H30)"
"SUM(I12:I30)"
"AVERAGE(E12:E31)"
"SUM(F11:F31)"
"-(E33*F33)*16"
"(H32*I32)*16"
"D40+D39"
"D41+H46"
"E3"
"(G43*-E43)*16"
"E3-0.25"
"(G44*E44)*-16"
"E3+0.25"
"SUM(E43:E45)"
"SUM(M3:M6)"
"AVERAGE(H12:H30)"
"SUM(I12:I30)"
"AVERAGE(E12:E31)"
"SUM(F11:F31)"
"-(E33*F33)*16"
"(H32*I32)*16"
"D40+D39"
"D41+H46"
"E3"
"(G43*-E43)*16"
"E3-0.25"
"(G44*E44)*-16"
"E3+0.25"
"SUM(E43:E45)"
"AVERAGE(E12:E47,H12:H47)"
"SUM(B14:B17)"
"AVERAGE(E12:E22)"
"SUM(F11:F47)"
"AVERAGE(H12:H43)"
"SUM(I12:I47)"
"-(E49*F49)*16"
"(H49*I49)*16"
"D56+D55"
"D57+H63"
"E3"
"(G59*-E59)*16"
"E3+0.25"
"E3-0.25"
"(G61*E61)*-16"
"E3-0.25"
"SUM(M3:M6)"
"AVERAGE(E12:E22)"
"SUM(F11:F47)"
"AVERAGE(H12:H43)"
"SUM(I12:I47)"
"-(E49*F49)*16"
"(H49*I49)*16"
"D56+D55"
"D57+H63"
"E3"
"(G59*-E59)*16"
"E3+0.25"
"E3-0.25"
"(G61*E61)*-16"
"E3-0.25"
"SUM(D7:D27)"
"C5-C6-C7"
"SUM(C5,C8:C20)"
"[1]Deals!H2"
"[1]Deals!I2"
"[1]Deals!H4"
"[1]Deals!I4"
"[1]Deals!H3"
"[1]Deals!I3"
"[1]Deals!H17"
"[1]Deals!I17"
"[1]Deals!H16"
"[1]Deals!I16"
"[1]Deals!H13"
"[1]Deals!I13"
"[1]Deals!H11"
"[1]Deals!I11"
"C5-C6-C7"
"SUM(C5,C8:C20)"
"[1]Deals!H2"
"[1]Deals!I2"
"[1]Deals!H4"
"[1]Deals!I4"
"[1]Deals!H3"
"[1]Deals!I3"
"[1]Deals!H17"
"[1]Deals!I17"
"[1]Deals!H16"
"[1]Deals!I16"
"[1]Deals!H15"
"[1]Deals!I15"
"[1]Deals!H13"
"[1]Deals!I13"
"[1]Deals!H11"
"[1]Deals!I11"
"C5-C6-C7"
"SUM(C5,C8:C20)"
"[1]Deals!H2"
"[1]Deals!I2"
"[1]Deals!H4"
"[1]Deals!I4"
"[1]Deals!H3"
"[1]Deals!I3"
"[1]Deals!H17"
"[1]Deals!I17"
"[1]Deals!H15"
"[1]Deals!I15"
"[1]Deals!H13"
"[1]Deals!I13"
"[1]Deals!H12"
"[1]Deals!I12"
"[1]Deals!H11"
"[1]Deals!I11"
"COUNTA(B7:AF7)"
"COUNTIF(B1:B35,""N"")"
"COUNTIF(B1:B35,""D"")"
"COUNTA(B8:AC8)"
"COUNTIF(B2:B36,""N"")"
"COUNTIF(B24:B36,""D"")"
"COUNTA(B7:AF7)"
"COUNTA(B7:AE7)"
"COUNTA(B7:AF7)"
"COUNTA(B7:AE7)"
"COUNTIF(B1:B35,""N"")"
"COUNTIF(B1:B35,""D"")"
"COUNTA(B7:AF7)"
"COUNTIF(B1:B36,""N"")"
"COUNTIF(B1:B36,""D"")"
"COUNTA(B7:AF7)"
"COUNTIF(B1:B35,""N"")"
"COUNTIF(B1:B35,""D"")"
"SUBTOTAL(9,V2:V122)"
"SUM('ERCOT-ASSET'!D30)"
"SUM('Hourly ERCOT'!D3,'ERCOT-ASSET'!D3,'Hourly SE'!D3,'TECO-SVCE'!D3,'ST Ercot'!D3,'Hourly MW'!D3,'TECO-BRAZOS'!D3)"
"SUM('TECO-SVCE'!D30)"
"SUM('Hourly ERCOT'!D30)"
"SUM('ST Ercot'!D30)"
"SUM('Hourly SE'!D30)"
"SUM(F3:F6)"
"SUM('Hourly MW'!D30)"
"SUM('TECO-BRAZOS'!D30)"
"SUM('Hourly ERCOT'!D8,'ERCOT-ASSET'!D8,'Hourly SE'!D8,'TECO-SVCE'!D8,'ST Ercot'!D8,'Hourly MW'!D8,'TECO-BRAZOS'!D8)"
"SUM(F11:F31)"
"SUM(C3:C9)"
"+F7+F32"
"+C36-F36"
"SUM(F3:CJ3)"
"3*49"
"SUM(D3:D29)"
"SUM(F8:F29)"
"SUM(O8:O28)"
"SUM(AS3:AS28)"
"SUM(F3:AJ3)"
"6*55"
"SUM(D3:D28)"
"SUM(F8:F28)"
"SUM(F32,F30,F3:F6)"
"SUM(G32,G30,'TECO-SVCE'!G3:G6)"
"SUM(F3:AY3)"
"6*49"
"SUM(D3:D29)"
"SUM(F8:F29)"
"SUM(F3:AY3)"
"SUM(D3:D29)"
"SUM(F8:F29)"
"SUM(O8:O28)"
"SUM(AS3:AS28)"
"SUM(F3:BQ3)"
"SUM(F8:F28)"
"SUM(F3:CJ3)"
"SUM(D3:D29)"
"SUM(F8:F29)"
"SUM(O8:O28)"
"SUM(AS3:AS28)"
"SUM(F3:BQ3)"
"SUM(F8:F28)"
"+F3+I3+L3+O3+R3+U3+X3+AA3+AD3+AG3+AJ3+AM3+AP3+AS3+AV3+AY3"
"SUM(C3:C30)"
"SUM(C3:C30)"
"+F36+I36+L36+O36+R36+U36+X36+AA36+AD36+AG36+AJ36+AM36+AP36+AS36+AV36+AY36+BB36+BE36+BH36+BK36+BN36+BQ36+BT36+BW36"
"SUM(D5:D21)"
"SUM(E9:E22)"
"SUM(F9:F21)"
"SUBTOTAL(9,E26:E27)"
"SUBTOTAL(9,E29:E29)"
"SUBTOTAL(9,E57:E59)"
"SUBTOTAL(9,E26:E73)"
"+F3+I3+L3+O3+R3+U3+X3+AA3+AD3+AG3+AJ3+AM3+AP3+AS3+AV3+AY3+BB3+BE3+BH3+BK3+BN3+BQ3+BT3+BW3+BZ3+CC3+CF3+CI3+CL3+CO3+CR3+CU3+CX3+DA3+DD3+DG3+DJ3+DM3+DP3+DS3"
"SUM(C3:C30)"
"C5-C6-C7"
"SUM(C5,C8:C20)"
"[1]Deals!H2"
"[1]Deals!I2"
"[1]Deals!H6"
"[1]Deals!I6"
"[1]Deals!H3"
"[1]Deals!H19"
"[1]Deals!H4"
"C5-C6-C7"
"SUM(C5,C8:C20)"
"[1]Deals!H2"
"[1]Deals!I2"
"[1]Deals!H6"
"[1]Deals!I6"
"[1]Deals!H3"
"[1]Deals!H19"
"[1]Deals!H4"
"IF((F11)=""NTOS"",D8,D9)"
"IF(AND((D8>0),(D9<0)),""NTOS"",""STON"")"
"IF((D8>D9),(D5-D4),(D4-D5))"
"D11*D12"
"IF((E23)=""STON"",(D21-D22),(D22-D21))"
"IF(AND((F33=E23),(D33=D23)),TRUE,FALSE)"
"IF(AND((F33=E23),(G33)=TRUE),0,IF(AND((F33=E23),(G33)=FALSE),D33-D23,IF((F33<>E23),D33,0)))"
"IF(D36>0,D34,IF(D36<0,D24,0))"
"IF((F33=E23),D36*D37,IF(AND((F33<>E23),(D23*D24)>=0,(D33*D34)>=0),SUM((D23*D24)-(D34*D33)),IF(AND((F33<>E23),(D23*D24)<0,(D33*D34)>0),SUM((D23*D24)-((D34*D33)*-1)),IF(AND((F33<>E23),(D23*D24)>0,(D33*D34)<0),SUM(((D23*D24)*-1)-(D34*D33)),0))))"
"D3-D4"
"SUM(F7:F8)"
"A4+1"
"A4+1"
"[1]Price!G5"
"[1]Price!I5"
"[1]Price!K5"
"F6*D6"
"[1]Price!G9"
"[1]Price!I9"
"[1]Price!K9"
"[1]Price!G13"
"[1]Price!I13"
"[1]Price!K13"
"[1]Price!G17"
"[1]Price!I17"
"[1]Price!K17"
"I9*C9"
"[1]Price!G21"
"[1]Price!I21"
"[1]Price!K21"
"[1]Price!G25"
"[1]Price!I25"
"[1]Price!K25"
"[1]Price!G29"
"[1]Price!I29"
"[1]Price!K29"
"F12*C12"
"[1]Price!G33"
"[1]Price!I33"
"[1]Price!K33"
"[1]Price!G37"
"[1]Price!I37"
"[1]Price!K37"
"[1]Price!G41"
"[1]Price!I41"
"[1]Price!K41"
"[1]Price!G45"
"[1]Price!I45"
"[1]Price!K45"
"[1]Price!G49"
"[1]Price!I49"
"[1]Price!K49"
"[1]Price!G53"
"[1]Price!I53"
"[1]Price!K53"
"[1]Price!G57"
"[1]Price!I57"
"[1]Price!K57"
"[1]Price!G61"
"[1]Price!I61"
"[1]Price!K61"
"[1]Price!G65"
"[1]Price!I65"
"[1]Price!K65"
"[1]Price!G69"
"[1]Price!I69"
"[1]Price!K69"
"[1]Price!G73"
"[1]Price!I73"
"[1]Price!K73"
"[1]Price!G77"
"[1]Price!I77"
"[1]Price!K77"
"[1]Price!G81"
"[1]Price!I81"
"[1]Price!K81"
"[1]Price!G85"
"[1]Price!I85"
"[1]Price!K85"
"[1]Price!G89"
"[1]Price!I89"
"[1]Price!K89"
"[1]Price!G93"
"[1]Price!I93"
"[1]Price!K93"
"[1]Price!G97"
"[1]Price!I97"
"[1]Price!K97"
"SUM(C12:C27)/16"
"((SUM(C6:C11)+SUM(C28:C29))/8)"
"SUM(C6:C29)/24"
"[1]Price!G5"
"[1]Price!I5"
"[1]Price!K5"
"F6*D6"
"[1]Price!G9"
"[1]Price!I9"
"[1]Price!K9"
"[1]Price!G13"
"[1]Price!I13"
"[1]Price!K13"
"[1]Price!G17"
"[1]Price!I17"
"[1]Price!K17"
"I9*C9"
"[1]Price!G21"
"[1]Price!I21"
"[1]Price!K21"
"[1]Price!G25"
"[1]Price!I25"
"[1]Price!K25"
"[1]Price!G29"
"[1]Price!I29"
"[1]Price!K29"
"F12*C12"
"[1]Price!G33"
"[1]Price!I33"
"[1]Price!K33"
"[1]Price!G37"
"[1]Price!I37"
"[1]Price!K37"
"[1]Price!G41"
"[1]Price!I41"
"[1]Price!K41"
"[1]Price!G45"
"[1]Price!I45"
"[1]Price!K45"
"[1]Price!G49"
"[1]Price!I49"
"[1]Price!K49"
"[1]Price!G53"
"[1]Price!I53"
"[1]Price!K53"
"[1]Price!G57"
"[1]Price!I57"
"[1]Price!K57"
"[1]Price!G61"
"[1]Price!I61"
"[1]Price!K61"
"[1]Price!G65"
"[1]Price!I65"
"[1]Price!K65"
"[1]Price!G69"
"[1]Price!I69"
"[1]Price!K69"
"[1]Price!G73"
"[1]Price!I73"
"[1]Price!K73"
"[1]Price!G77"
"[1]Price!I77"
"[1]Price!K77"
"[1]Price!G81"
"[1]Price!I81"
"[1]Price!K81"
"[1]Price!G85"
"[1]Price!I85"
"[1]Price!K85"
"[1]Price!G89"
"[1]Price!I89"
"[1]Price!K89"
"[1]Price!G93"
"[1]Price!I93"
"[1]Price!K93"
"[1]Price!G97"
"[1]Price!I97"
"[1]Price!K97"
"SUM(C12:C27)/16"
"((SUM(C6:C11)+SUM(C28:C29))/8)"
"SUM(C6:C29)/24"
"SUM(D13:K13)"
"SUM(D13:D36)"
"COUNTA(B7:AF7)"
"COUNTIF(B1:B35,""N"")"
"COUNTIF(B1:B35,""D"")"
"COUNTA(B8:AC8)"
"COUNTIF(B2:B36,""N"")"
"COUNTIF(B24:B36,""D"")"
"COUNTA(B7:AF7)"
"COUNTA(B7:AE7)"
"COUNTA(B7:AF7)"
"COUNTA(B7:AE7)"
"COUNTIF(B1:B35,""N"")"
"COUNTIF(B1:B35,""D"")"
"COUNTA(B7:AF7)"
"COUNTIF(B1:B36,""N"")"
"COUNTIF(B1:B36,""D"")"
"COUNTA(B7:AF7)"
"COUNTIF(B1:B35,""N"")"
"COUNTIF(B1:B35,""D"")"
"COUNTA(B7:AE7)"
"COUNTIF(B1:B36,""N"")"
"COUNTIF(B1:B36,""D"")"
"COUNTA(B7:AF7)"
"COUNTIF(B1:B36,""N"")"
"COUNTIF(B1:B36,""D"")"
"COUNTA(B8:AE8)"
"COUNTIF(B1:B37,""N"")"
"COUNTIF(B1:B37,""D"")"
"COUNTA(D7:AF7)"
"COUNTIF(B1:B36,""N"")"
"COUNTIF(B1:B36,""D"")"
"C5-C6-C7"
"SUM(C5,C8:C20)"
"C5-C6-C7"
"SUM(C5,C8:C20)"
"C5-C6-C7"
"SUM(C5,C8:C20)"
"C5-C6-C7"
"SUM(C5,C8:C20)"
"C5-C6-C7"
"SUM(C5,C8:C20)"
"C5-C6-C7"
"SUM(C5,C8:C20)"
"C5-C6-C7"
"SUM(C5,C8:C20)"
"C5-C6-C7"
"SUM(C5,C8:C20)"
"COUNTA(B7:AF7)"
"COUNTIF(B1:B35,""N"")"
"COUNTIF(B1:B35,""D"")"
"COUNTA(B8:AC8)"
"COUNTIF(B2:B36,""N"")"
"COUNTIF(B24:B36,""D"")"
"COUNTA(B7:AF7)"
"COUNTA(B7:AE7)"
"COUNTA(B7:AF7)"
"COUNTA(B7:AE7)"
"COUNTIF(B1:B35,""N"")"
"COUNTIF(B1:B35,""D"")"
"COUNTA(B7:AF7)"
"COUNTIF(B1:B36,""N"")"
"COUNTIF(B1:B36,""D"")"
"COUNTA(B7:AF7)"
"COUNTIF(B1:B35,""N"")"
"COUNTIF(B1:B35,""D"")"
"COUNTA(B7:AE7)"
"COUNTIF(B1:B36,""N"")"
"COUNTIF(B1:B36,""D"")"
"COUNTA(B7:AF7)"
"COUNTIF(B1:B37,""N"")"
"COUNTIF(B1:B37,""D"")"
"COUNTA(B8:AE8)"
"COUNTIF(B1:B37,""N"")"
"COUNTIF(B1:B37,""D"")"
"COUNTA(D7:AF7)"
"COUNTIF(B1:B36,""N"")"
"COUNTIF(B1:B36,""D"")"
"C5-C6-C7"
"SUM(C5,C8:C20)"
"C5-C6-C7"
"SUM(C5,C8:C20)"
"C5-C6-C7"
"SUM(C5,C8:C20)"
"C5-C6-C7"
"SUM(C5,C8:C20)"
"D5*F5"
"AVERAGE(F5:F20)"
"SUM(H8:H20)"
"SUM(J12:J20)"
"SUM(L9:L20)"
"SUM(N10:N20)"
"SUM(G5:G22)"
"H21*I20"
"N21*O10"
"SUM(G23:Q23)"
"(210*16)*21.5"
"O27-O28"
"(210*F21)*16"
"C5-C6-C7"
"SUM(C5,C8:C20)"
"C5-C6-C7"
"SUM(C5,C8:C20)"
"C5-C6-C7"
"SUM(C5,C8:C20)"
"C5-C6-C7"
"SUM(C5,C8:C20)"
"C5-C6-C7"
"SUM(C5,C8:C20)"
"C5-C6-C7"
"SUM(C5,C8:C20)"
"C5-C6-C7"
"SUM(C5,C8:C20)"
"J9*I9"
"(B10+B12)*B11"
"L14-I9"
"L14-O14"
"$B$16"
"B14+B15"
"SUM(I9:I31)"
"SUM(K12:K31)"
"SUM(L14:L31)"
"P14*O32"
"Q32*R30"
"L32*($M$14-$B$16)"
"($J$9-B16)*I32"
"SUM(J36:J37)"
"N32-P32-R32"
"J9*I9"
"(B10+B12)*B11"
"L14-I9"
"L14-O14"
"$B$16"
"B14+B15"
"SUM(I9:I31)"
"SUM(K12:K31)"
"SUM(L14:L31)"
"P14*O32"
"Q32*R30"
"L32*($M$14-$B$16)"
"($J$9-B16)*I32"
"SUM(J36:J37)"
"N32-P32-R32"
"C13*D13"
"C16*D16*-1"
"C18*D18*E18*-1"
"SUM(G13:G18)"
"SUM(G23:G24)"
"G19+G25"
"B10"
"E10*F10"
"(B10+B12)*B11"
"J14*I14"
"$B$26"
"$B$16"
"T14-U14"
"(N32+K32)-Q32"
"B14+B15"
"B10"
"SUM(I9:I31)"
"SUM(K12:K31)"
"SUM(L14:L31)"
"O32*P30"
"SUM(Q14:Q29)"
"L32*($M$14-$B$16)"
"($J$9-B16)*I32"
"SUM(J36:J37)"
"N32-#REF!-P32"
"J9*I9"
"(B10+B12)*B11"
"L14-I9"
"L14-O14"
"$B$16"
"B14+B15"
"SUM(I9:I31)"
"SUM(K12:K31)"
"SUM(L14:L31)"
"P14*O32"
"Q32*R30"
"L32*($M$14-$B$16)"
"($J$9-B16)*I32"
"SUM(J36:J37)"
"N32-P32-R32"
"C5-C6-C7"
"SUM(C5,C8:C20)"
"SelRegion & "" ""&[1]Start!B7& "" ""&TEXT((Startdt),""MMM"") & "" Outages"""
"""As of ""  & TEXT(TODAY(), ""MM/dd/yy"")"
"SUM($F$3:$F$10)"
"SUM($G$3:$G$10)"
"SUM($H$3:$H$10)"
"SUM($I$3:$I$10)"
"SUM($J$3:$J$10)"
"SUM($K$3:$K$10)"
"SUM($L$3:$L$10)"
"SUM($M$3:$M$10)"
"SUM($N$3:$N$10)"
"SUM($O$3:$O$10)"
"SUM($P$3:$P$10)"
"SUM($Q$3:$Q$10)"
"SUM($R$3:$R$10)"
"SUM($S$3:$S$10)"
"SUM($T$3:$T$10)"
"SUM($U$3:$U$10)"
"SUM($F$11:$F$33)"
"SUM($G$11:$G$33)"
"SUM($H$11:$H$33)"
"SUM($I$11:$I$33)"
"SUM($J$11:$J$33)"
"SUM($K$11:$K$33)"
"SUM($L$11:$L$33)"
"SUM($M$11:$M$33)"
"SUM($N$11:$N$33)"
"SUM($O$11:$O$33)"
"SUM($P$11:$P$33)"
"SUM($Q$11:$Q$33)"
"SUM($R$11:$R$33)"
"SUM($S$11:$S$33)"
"SUM($T$11:$T$33)"
"SUM($U$11:$U$33)"
"SUM($F$34:$F$34)"
"SUM($G$34:$G$34)"
"SUM($H$34:$H$34)"
"SUM($I$34:$I$34)"
"SUM($J$34:$J$34)"
"SUM($K$34:$K$34)"
"SUM($L$34:$L$34)"
"SUM($M$34:$M$34)"
"SUM($N$34:$N$34)"
"SUM($O$34:$O$34)"
"SUM($P$34:$P$34)"
"SUM($Q$34:$Q$34)"
"SUM($R$34:$R$34)"
"SUM($S$34:$S$34)"
"SUM($T$34:$T$34)"
"SUM($U$34:$U$34)"
"SUM($F$36:$F$38)"
"SUM($G$36:$G$38)"
"SUM($H$36:$H$38)"
"SUM($I$36:$I$38)"
"SUM($J$36:$J$38)"
"SUM($K$36:$K$38)"
"SUM($L$36:$L$38)"
"SUM($M$36:$M$38)"
"SUM($N$36:$N$38)"
"SUM($O$36:$O$38)"
"SUM($P$36:$P$38)"
"SUM($Q$36:$Q$38)"
"SUM($R$36:$R$38)"
"SUM($S$36:$S$38)"
"SUM($T$36:$T$38)"
"SUM($U$36:$U$38)"
"AVERAGE(B1:B100)"
"K6-L6"
"K6-M6"
"L6-M6"
"IF(V6>0,#REF!-V6,"""")"
"IF(AC6>0,N6-AC6,"""")"
"IF(AA6>0,#REF!-AA6,"""")"
"AC6-$V6"
"AD6-$AC6"
"AE6-$AD6"
"#REF!-N6"
"$N6-O6"
"$O6-P6"
"AV6+BB6"
"IF(A749>0,HOUR(A749),"""")"
"IF(A749>0,MONTH(A749),"""")"
"IF(A749>0,DATE(F749,AH749,D749),"""")"
"IF(AB749>0,#REF!-AB749,"""")"
"AB749-$U749"
"AC749-$AB749"
"AD749-$AC749"
"#REF!-#REF!"
"#REF!-N749"
"$N749-O749"
"J6-K6"
"J6-L6"
"K6-L6"
"IF(AP6>0,Q6-AP6,"""")"
"IF(AW6>0,O6-AW6,"""")"
"IF(AX6>0,AI6-AX6,"""")"
"IF(AU6>0,AG6-AU6,"""")"
"AW6-$AP6"
"AX6-$AW6"
"AY6-$AX6"
"$Q6-O6"
"$Q6-AI6"
"$O6-AI6"
"$AI6-AJ6"
"BP6+BV6"
"IF(A749>0,HOUR(A749),"""")"
"IF(A749>0,MONTH(A749),"""")"
"IF(A749>0,DATE(F749,BC749,D749),"""")"
"IF(AP749>0,X749-AP749,"""")"
"$X749-O749"
"$X749-AI749"
"AVERAGE(B20:B35)"
"AVERAGE(B13:B19,B36)"
"AVERAGE(B13:B36)"
"K6-L6"
"K6-M6"
"L6-M6"
"IF(V6>0,#REF!-V6,"""")"
"IF(AC6>0,N6-AC6,"""")"
"IF(AA6>0,#REF!-AA6,"""")"
"AC6-$V6"
"AD6-$AC6"
"AE6-$AD6"
"#REF!-N6"
"$N6-O6"
"$O6-P6"
"AV6+BB6"
"IF(A749>0,HOUR(A749),"""")"
"IF(A749>0,MONTH(A749),"""")"
"IF(A749>0,DATE(F749,AH749,D749),"""")"
"IF(AB749>0,#REF!-AB749,"""")"
"AB749-$U749"
"AC749-$AB749"
"AD749-$AC749"
"#REF!-#REF!"
"#REF!-N749"
"$N749-O749"
"J6-K6"
"J6-L6"
"K6-L6"
"IF(AP6>0,Q6-AP6,"""")"
"IF(AW6>0,O6-AW6,"""")"
"IF(AX6>0,AI6-AX6,"""")"
"IF(AU6>0,AG6-AU6,"""")"
"AW6-$AP6"
"AX6-$AW6"
"AY6-$AX6"
"$Q6-O6"
"$Q6-AI6"
"$O6-AI6"
"$AI6-AJ6"
"BP6+BV6"
"IF(A749>0,HOUR(A749),"""")"
"IF(A749>0,MONTH(A749),"""")"
"IF(A749>0,DATE(F749,BC749,D749),"""")"
"IF(AP749>0,X749-AP749,"""")"
"$X749-O749"
"$X749-AI749"
"AVERAGE(B20:B35)"
"AVERAGE(B13:B19,B36)"
"AVERAGE(B13:B36)"
"C13*D13"
"C16*D16*-1"
"C18*D18*E18*-1"
"SUM(G13:G18)"
"SUM(G23:G24)"
"G19+G25"
"C6*$A$8"
"SUM(C8:I8)"
"C6*$A$9"
"SUM(K8:K9)"
"0.97*D14"
"0.97*F14"
"0.03*D14"
"0.03*F14"
"0.97*D10"
"0.97*F10"
"0.03*D10"
"0.03*F10"
"0.97*D11"
"0.97*F11"
"0.03*D11"
"0.03*F11"
"SUM(D6:D7)"
"+D10*0.9"
"+D10*0.1"
"+D14+D13-D10"
"+E8+C8+B8+D8"
"+J8+I8"
"+U8*V$4"
"SUM(B8:B38)"
"SUM(F8:F39)"
"+J6*L6"
"+BASIS!I330"
"+I6+F6+E6+D6-0.02*$F$626"
"AF6-AB6"
"AD6"
"+BASIS!I330"
"X7*24.76373"
"(AF7*(1-AC7))-AB7-0.015"
"+BASIS!I330"
"+BASIS!I333"
"+I12+F12+E12+D12"
"X12*0.75"
"AF12+0.005"
"+BASIS!I333"
"+I53+F53+E53+D53-G53*$F$626"
"+BASIS!I323"
"+F55+E55+D55"
"X55*0.2826923"
"AF55-0.06"
"AD55"
"+BASIS!I3"
"X57*0.56"
"0.93*AF57"
"BASIS!I322-0.05*$F$626"
"X58*0.875*0.8"
"(AF58*0.95)*(1-AC58)"
"+S59"
"+BASIS!I253"
"X63*0.74745"
"(AF63*(1-AC63))-AB63+0.01"
"AF68"
"80500/31"
"AF73-0.085"
"2540/31"
"AF81-0.09"
"+BASIS!I310"
"F85+E85+D85-G85*$F$626"
"(AF85*(1-AC85))-AB85"
"+BASIS!I3"
"+BASIS!I322"
"-0.07-0.19"
"(1.3+3.5)%"
"+F124+E124+D124-G124*$F$626"
"X124*0.4541698"
"((AF124-0.05)*(1-AC124))-AB124"
"+BASIS!I322"
"-0.07-0.22"
"(1.3+3)%"
"X127*0.725737"
"(((AF127-0.07)*(1-1.3%))*(1-AC127))-AB127"
"+BASIS!I322-0.2*$F$626"
"X128*0.65"
"AF128*0.8"
"+BASIS!I322"
"X129*0.3931738"
"+BASIS!I323"
"+BASIS!I324"
"+F144+E144+D144-G144*$F$626-0.005"
"X144*(23.5728%/23.5728%)*17.2728%"
"AF144*(1-AC144)-0.005"
"+BASIS!I322"
"X145*(35.98788%/35.98788%)*29.35177%"
"(AF145*(1-AC145))-AB145-0.01"
"+BASIS!I322"
"X146*(35%/35%)*26.25%"
"+S163"
"+BASIS!I19"
"X161*(30.1721%/30.1721%)*26.12%"
"+S147"
"+(BASIS!I19-0.05*$F$626+BASIS!I326)/2"
"X198*0.875"
"(AF198-AB198)*(1-AC198)"
"AF159"
"BASIS!I19-0.05*$F$626"
"X229*0.72"
"((AF229*0.95)*(1-AC229))-AB229"
"+BASIS!I19-0.1*$F$626"
"X233*0.77"
"((AF233*(1-AC233))-AB233)-0.16"
"BASIS!I19-0.08*$F$626"
"AF234*0.92"
"+(BASIS!I19-0.05*$F$626+BASIS!I326)/2"
"X248*0.84"
"+BASIS!I322"
"+(BASIS!I310+BASIS!I325+BASIS!I341)/3"
"1100*0.6667"
"(AF531*(1-AC531))-AB531-0.005"
"AB531"
"+((BASIS!I340+BASIS!I322+BASIS!I253)/3)-0.1*$F$626"
"0.9*AF538"
"+BASIS!I340"
"+BASIS!I329"
"+BASIS!I19-0.1*$F$626"
"BASIS!I19-0.1*$F$626"
"+BASIS!I329"
"+BASIS!I329"
"X615*(68.9976%/69.7789%)*51.24%"
"AF615-0.005"
"SUM(A6:A623)"
"SUM(L6:L624)"
"+A624/A625"
"+K6*M6"
"+BASIS!I334"
"+G6+F6+E6+J6"
"+BASIS!I330"
"+E7+F7-H7*$F$26+G7+J7"
"+BASIS!I254"
"+BASIS!I302"
"+J9+F9+E9+G9"
"+BASIS!I254"
"+BASIS!I254"
"+BASIS!I18"
"+BASIS!I254"
"+E13+F13-H13*$F$26"
"+BASIS!I331"
"+J14+G14+F14+E14"
"+BASIS!I254-0.07*$F$26"
"+$F$26-(-G16- (-$F$26+($F$26-G16)*H16))+F16+E16"
"+BASIS!I254"
"+BASIS!I254"
"+BASIS!I334"
"+BASIS!I334"
"+BASIS!I332"
"+BASIS!I332"
"SUM(C6:C24)"
"SUM(M9:M24)"
"+C25/C26"
"+C25+tulsa!A624"
"+(G3+F3+E3+D3+C3)/5"
"+#REF!"
"-0.22+I322"
"SUM(I6-E$4)"
"SUM(K6+J6)"
"+O6/30"
"SUM(P4:P414)"
"'New Value with Vol changes'!H10:H11-'1219 value'!H10:H11"
"SUM(H10:I11)"
"'New Value with Vol changes'!H10:H11-'1219 value'!H10:H11"
"SUM(H10:I11)"
"SUM(H10:H23)"
"SUM(H30:H33)"
"SUM(H40:H69)"
"SUM(H76:H85)"
"'New Value with Vol changes'!H102-'1219 value'!H100"
"YEAR(F3)-1"
"MATCH(F3,Prices!2:2,0)"
"[1]Price!P3"
"[1]Volatility!P3"
"R5/SQRT($P$1)*F5"
"[1]Straddles!P3"
"LN(F6/F5)"
"F6-F5"
"ABS(AA6)"
"STDEV(Z6:Z15)*SQRT($P$1)"
"STDEV(Z6:Z26)*SQRT($P$1)"
"AVERAGE(AB6:AB26)"
"B217-A217"
"E217-B217"
"VLOOKUP($E$1,Expirations,2)"
"INDEX(Prices!$1:$1048576,MATCH(DATE(F$1,MONTH($B217),DAY($B217)),Prices!$A:$A,1),$F$2)"
"STDEV(Z208:Z217)*SQRT(252)"
"STDEV(Z197:Z217)*SQRT(252)"
"A217"
"B218"
"B3-A3"
"A3"
"EOMONTH(A1,1)"
"EOMONTH(A1,1)"
"+StartDt"
"+EndDt"
"""Average volatility of "" & TEXT(post_id,""MMM"")& "" "" & curve_cd"
"STDEV(OFFSET(Results!G3:G10000,MATCH(StartSummary,Results!A3:A10000,1)-IF(ISERROR(VLOOKUP(StartSummary,Results!A3:A10000,1,0)),0,1),0,MATCH(EndSummary,Results!A3:A10000,1)-MATCH(StartSummary,Results!A3:A10000,1)+IF(ISERROR(VLOOKUP(StartSummary,Results!A3:_A100008,1,0)),0,1),1))*SQRT(252)"
"""Avg vol for "" & IF(SpotIndex=1,TEXT('Run Query'!C11,""MMM"") & "" "" & curve_cd2,INDEX('Run Query'!R2:R5,SpotIndex))"
"STDEV(OFFSET(Results!H3:H10000,MATCH(StartSummary,Results!A3:A10000,1)-IF(ISERROR(VLOOKUP(StartSummary,Results!A3:A10000,1,0)),0,1),0,MATCH(EndSummary,Results!A3:A10000,1)-MATCH(StartSummary,Results!A3:A10000,1)+IF(ISERROR(VLOOKUP(StartSummary,Results!A3:_A100008,1,0)),0,1),1))*SQRT(252)"
"CORREL(OFFSET(Results!G3:G10000,MATCH(StartSummary,Results!A3:A10000,1)-IF(ISERROR(VLOOKUP(StartSummary,Results!A3:A10000,1,0)),0,1),0,MATCH(EndSummary,Results!A3:A10000,1)-MATCH(StartSummary,Results!A3:A10000,1)+IF(ISERROR(VLOOKUP(StartSummary,Results!A3:A10000,1,0)),0,1),1),OFFSET(Results!H3:H10000,MATCH(StartSummary,Results!A3:A10000,1)-IF(ISERROR(VLOOKUP(StartSummary,Results!A3:A10000,1,0)),0,1),0,MATCH(EndSummary,Results!A3:A10000,1)-MATCH(StartSummary,Results!A3:A10000,1)+IF(ISERROR(VLOOKUP(StartSummary,Results!A3:A10000,1,0)),0,1),1))"
"VLOOKUP(post_id,expiry!$A$3:$AA$400,IF(ISERROR(MATCH(curve_cd,expiry!$A$2:$AA$2,0)),2,MATCH(curve_cd,expiry!$A$2:$AA$2,0)))"
"+VLOOKUP(post_id2,expiry!A3:C400,IF(ISERROR(MATCH(curve_cd,expiry!$A$2:$AA$2,0)),2,MATCH(curve_cd,expiry!$A$2:$AA$2,0)))"
"Period & ""-day Rolling Period"""
"Period & ""-day Rolling Correlation between "" & Results!B1 & "" and "" &Results!D1"
"curve_cd & "" ""& TEXT(post_id,""M-yy"")"
"IF(SpotIndex=1,'Run Query'!C8 & "" ""& TEXT('Run Query'!C11,""M-yy""),INDEX('Run Query'!R2:R5,SpotIndex))"
"+B1 & "" vol"""
"+D1 & "" vol"""
"+B1 & "" returns"""
"+D1 & "" returns"""
"B1 & "" CORR to "" & D1"
"curve_cd&"" ""&TEXT(post_id,""M-yy"")&"" stdev of price returns"""
"curve_cd&"" ""&TEXT(post_id,""M-yy"")&"" stdev of price changes"""
"IF(ROW()-2<Period,"""",IF(OFFSET(G3,-Period+1,0)="""","""",IF(G3="""","""",STDEV(G3:OFFSET(G3,-Period+1,0))*SQRT(252))))"
"+IF(B2="""","""",IF(B3="""","""",LN(B3/B2)))"
"+IF(D2="""","""",IF(D3="""","""",LN(D3/D2)))"
"IF(ROW()-2<Period,"""",IF(OFFSET(H3,-Period+1,0)="""","""",IF(G3="""","""",CORREL(G3:OFFSET(G3,-Period+1,0),H3:OFFSET(H3,-Period+1,0)))))"
"+B3-B2"
"+STDEV(G$3:G3)"
"+STDEV(J$3:J3)"
"IF(OR(WEEKDAY(A3-1)=1,WEEKDAY(A3-1)=7),IF(OR(WEEKDAY(A3-2)=1,WEEKDAY(A3-2)=7),A3-3,A3-2),A3-1)"
"VLOOKUP(0,ImpVolTable,2)"
"+W6+1"
"IF(J9,(K9/UnderlyingPrice-1),"""")"
"IF(J9,_xll.IMPVOLAB(J9,UnderlyingPrice,K9,IntRate,Yield,100,Expiry-Today,L9,100,0.0001),"""")"
"VLOOKUP(B9,ImpVolTable,2)-ATMImpVol"
"+VALUE(CONCATENATE($AC17,$AD17))"
"+VALUE(CONCATENATE($AF18,$AG18))"
"+VALUE(CONCATENATE($AI19,$AJ19))"
"+VALUE(CONCATENATE($AL20,$AM20))"
"+VALUE(CONCATENATE($AA17,$AB17))"
"+VALUE(CONCATENATE($AD18,$AE18))"
"+VALUE(CONCATENATE($AG19,$AH19))"
"+VALUE(CONCATENATE($AJ20,$AK20))"
"+$Y17"
"++VALUE(CONCATENATE($AD20,$AE20))"
"+VALUE(CONCATENATE($AB20,$AC20))"
"OFFSET(VolSkewCoef,0,impvol_order-2)+OFFSET(VolSkewCoef,1,impvol_order-2)*M9+OFFSET(VolSkewCoef,2,impvol_order-2)*M9^2+IF(impvol_order>2,OFFSET(VolSkewCoef,3,impvol_order-2)*M9^3,0)+IF(impvol_order>3,OFFSET(VolSkewCoef,4,impvol_order-2)*M9^4,0)+IF(impvol_order>4,OFFSET(VolSkewCoef,5,impvol_order-2)*M9^5,0)"
"+W32-N9"
"OFFSET(VolSkewCoef,0,impvol_order-2)+OFFSET(VolSkewCoef,1,impvol_order-2)*Z32+OFFSET(VolSkewCoef,2,impvol_order-2)*Z32^2+IF(impvol_order>2,OFFSET(VolSkewCoef,3,impvol_order-2)*Z32^3,0)+IF(impvol_order>3,OFFSET(VolSkewCoef,4,impvol_order-2)*Z32^4,0)+IF(impvol_order>4,OFFSET(VolSkewCoef,5,impvol_order-2)*Z32^5,0)"
"UnderlyingPrice"
"Expiry-Today"
"IntRate"
"SUM(W13:W116)"
"SUM(AF13:AF153)"
"Yield"
"EXP(-IntRate*D6/365.25)"
"+D13/UnderlyingPrice-1"
"+D13*(1+$P$8)/UnderlyingPrice-1"
"+D13*(1-$P$8)/UnderlyingPrice-1"
"OFFSET(VolSkewCoef,0,impvol_order-2)+OFFSET(VolSkewCoef,1,impvol_order-2)*E13+OFFSET(VolSkewCoef,2,impvol_order-2)*E13^2+IF(impvol_order>2,OFFSET(VolSkewCoef,3,impvol_order-2)*E13^3,0)+IF(impvol_order>3,OFFSET(VolSkewCoef,4,impvol_order-2)*E13^4,0)+IF(impvol_order>4,OFFSET(VolSkewCoef,5,impvol_order-2)*E13^5,0)"
"_xll.EURO(UnderlyingPrice,$D13,IntRate,Yield,$H13,$D$6,L$12,0)"
"_xll.EURO(UnderlyingPrice,$D13*(1+$P$8),IntRate,Yield,$I13,Expiry-Today,O$12,0)"
"_xll.EURO(UnderlyingPrice,$D13*(1-$P$8),IntRate,Yield,$J13,Expiry-Today,R$12,0)"
"(O13+R13-2*L13)/($P$8*D13)^2"
"U13/$D$9"
"(1/(D13*SQRT(2*PI()*$D$6/365.25*ATMImpVol^2)))"
"LN(D13/UnderlyingPrice)+0.5*$D$6/365.25*ATMImpVol^2"
"-(AA13^2)"
"AB13/(2*$D$6/365.25*ATMImpVol^2)"
"EXP(AC13)"
"AD13*Z13"
"AE13"
"TEXT(Contract,""mmm-yy"") & IF(Commodity=""NG"","" Natural Gas"","" Nymex"") & "" Price Distributions"""
"VLOOKUP(0,ImpVolTable,2)"
"INDEX(W2:W5,W6,0) & ""-order polynomial"""
"VLOOKUP(Contract,ExpiryTable,MATCH(Commodity,expiry!C2:E2)+2)"
"+W6+1"
"IF(J9,(K9/UnderlyingPrice-1),"""")"
"IF(J9,_xll.IMPVOLAB(J9,UnderlyingPrice,K9,IntRate,Yield,100,Expiry-Today,L9,100,0.0001),"""")"
"VLOOKUP(B9,ImpVolTable,2)-ATMImpVol"
"+VALUE(CONCATENATE(AC17,AD17))"
"+VALUE(CONCATENATE(AF18,AG18))"
"+VALUE(CONCATENATE(AI19,AJ19))"
"+VALUE(CONCATENATE(AL20,AM20))"
"+X12*2"
"+VALUE(CONCATENATE(AA17,AB17))"
"+Y13*6"
"+Y17"
"+VALUE(CONCATENATE(AA18,AB18))"
"+VALUE(CONCATENATE(AD19,AE19))"
"+VALUE(CONCATENATE(AG20,AH20))"
"12*Z14"
"+Y18"
"+VALUE(CONCATENATE(AA19,AB19))"
"VALUE(CONCATENATE(AD20,AE20))"
"+AA15*20"
"+Y19"
"+VALUE(CONCATENATE(AA20,AB20))"
"+Y20"
"ROUNDUP(MAX(StrikeRange),0)-ROUNDDOWN(MIN(StrikeRange),0)"
"ROUNDUP(MAX(MoneynessRange),2)"
"+(MaxMoneyness-MinMoneyness)*100"
"+IF(+AF30+UnderlyingPrice<0,-2,+AF30/UnderlyingPrice)"
"+AH30/100"
"+AI30+$K$3"
"+IF(AG30=-2,"""",(AJ31-AJ30)/(AG31-AG30))"
"OFFSET(VolSkewCoef,0,impvol_order-2)+OFFSET(VolSkewCoef,1,impvol_order-2)*M9+OFFSET(VolSkewCoef,2,impvol_order-2)*M9^2+IF(impvol_order>2,OFFSET(VolSkewCoef,3,impvol_order-2)*M9^3,0)+IF(impvol_order>3,OFFSET(VolSkewCoef,4,impvol_order-2)*M9^4,0)+IF(impvol_order>4,OFFSET(VolSkewCoef,5,impvol_order-2)*M9^5,0)"
"+W32-N9"
"ROUNDUP(MIN(MoneynessRange),2)"
"OFFSET(VolSkewCoef,0,impvol_order-2)+OFFSET(VolSkewCoef,1,impvol_order-2)*Z32+OFFSET(VolSkewCoef,2,impvol_order-2)*Z32^2+IF(impvol_order>2,OFFSET(VolSkewCoef,3,impvol_order-2)*Z32^3,0)+IF(impvol_order>3,OFFSET(VolSkewCoef,4,impvol_order-2)*Z32^4,0)+IF(impvol_order>4,OFFSET(VolSkewCoef,5,impvol_order-2)*Z32^5,0)"
"+Z32+0.01"
"UnderlyingPrice"
"SQRT(2*PI())"
"D13"
"D113"
"Expiry-Today"
"I13"
"I113"
"IntRate"
"SUM(W13:W142)*+(ROUNDUP(MAX(StrikeRange),1)-ROUNDDOWN(MIN(StrikeRange),1))/100"
"SUM(AE13:AE179)*(ROUNDUP(MAX(StrikeRange),1)-ROUNDDOWN(MIN(StrikeRange),1))/100"
"T/365.25"
"Yield"
"AQ6*SQRT(AQ7)"
"EXP(-IntRate*T/365.25)"
"((LN(AQ5/$D$4)+0.5*AQ8^2)/AQ8)*Gamma2"
"AQ9^2"
"W13"
"W113"
"NORMSDIST(AQ9)"
"+ROUNDDOWN(MIN(StrikeRange),1)"
"+D13/UnderlyingPrice-1"
"+D13*(1+$P$8)/UnderlyingPrice-1"
"+D13*(1-$P$8)/UnderlyingPrice-1"
"OFFSET(VolSkewCoef,0,impvol_order-2)+OFFSET(VolSkewCoef,1,impvol_order-2)*F13+OFFSET(VolSkewCoef,2,impvol_order-2)*F13^2+IF(impvol_order>2,OFFSET(VolSkewCoef,3,impvol_order-2)*F13^3,0)+IF(impvol_order>3,OFFSET(VolSkewCoef,4,impvol_order-2)*F13^4,0)+IF(impvol_order>4,OFFSET(VolSkewCoef,5,impvol_order-2)*F13^5,0)"
"OFFSET(VolSkewCoef,0,impvol_order-2)+OFFSET(VolSkewCoef,1,impvol_order-2)*E13+OFFSET(VolSkewCoef,2,impvol_order-2)*E13^2+IF(impvol_order>2,OFFSET(VolSkewCoef,3,impvol_order-2)*E13^3,0)+IF(impvol_order>3,OFFSET(VolSkewCoef,4,impvol_order-2)*E13^4,0)+IF(impvol_order>4,OFFSET(VolSkewCoef,5,impvol_order-2)*E13^5,0)"
"OFFSET(VolSkewCoef,0,impvol_order-2)+OFFSET(VolSkewCoef,1,impvol_order-2)*G13+OFFSET(VolSkewCoef,2,impvol_order-2)*G13^2+IF(impvol_order>2,OFFSET(VolSkewCoef,3,impvol_order-2)*G13^3,0)+IF(impvol_order>3,OFFSET(VolSkewCoef,4,impvol_order-2)*G13^4,0)+IF(impvol_order>4,OFFSET(VolSkewCoef,5,impvol_order-2)*G13^5,0)"
"_xll.EURO(UnderlyingPrice,$D13,IntRate,Yield,$I13,$D$6,L$12,0)"
"_xll.EURO(UnderlyingPrice,$D13*(1+$P$8),IntRate,Yield,$H13,Expiry-Today,O$12,0)"
"_xll.EURO(UnderlyingPrice,$D13*(1-$P$8),IntRate,Yield,$J13,Expiry-Today,R$12,0)"
"(O13+R13-2*L13)/($P$8*$D13)^2"
"U13/$D$9"
"(1/(D13*SQRT(2*PI()*T/365.25*ATMImpVol^2)))"
"LN(D13/UnderlyingPrice)+0.5*T/365.25*ATMImpVol^2"
"-(AA13^2)"
"AB13/(2*T/365.25*ATMImpVol^2)"
"EXP(AC13)"
"AD13*Z13"
"(LN($D13/UnderlyingPrice)+0.5*ATMImpVol^2*(T/365.25))/(ATMImpVol*SQRT(T/365.25))"
"(LN(($D13*(1+$P$8))/UnderlyingPrice)+0.5*ATMImpVol^2*(T/365.25))/(ATMImpVol*SQRT(T/365.25))"
"(LN($D13*(1-$P$8)/UnderlyingPrice)+0.5*ATMImpVol^2*(T/365.25))/(ATMImpVol*SQRT(T/365.25))"
"W13/(AH13-AI13)*(D13*2*$P$8)"
"NORMDIST(AM13,0,1,FALSE)"
"AQ11*AQ5*AQ4*AQ8*EXP(AQ10/2)"
"OFFSET(ENAVolCoef,0,impvol_order-2)+OFFSET(ENAVolCoef,1,impvol_order-2)*E13+OFFSET(ENAVolCoef,2,impvol_order-2)*E13^2+IF(impvol_order>2,OFFSET(ENAVolCoef,3,impvol_order-2)*E13^3,0)+IF(impvol_order>3,OFFSET(ENAVolCoef,4,impvol_order-2)*E13^4,0)+IF(impvol_order>4,OFFSET(ENAVolCoef,5,impvol_order-2)*E13^5,0)"
"_xll.EURO(UnderlyingPrice,$D13,IntRate,Yield,AX13,$D$6,1,0)"
"_xll.EURO(UnderlyingPrice,$D13*(1+$P$8),IntRate,Yield,AY13,$D$6,1,0)"
"_xll.EURO(UnderlyingPrice,$D13*(1-$P$8),IntRate,Yield,AZ13,$D$6,1,0)"
"(BC13+BD13-2*BB13)/($P$8*$D13)^2"
"+BF13/$D$9"
"+BB13-L13"
"+BI13/BB13"
"D13+(ROUNDUP(MAX(StrikeRange),1)-ROUNDDOWN(MIN(StrikeRange),1))/100"
"(O14+R14-2*L14)/($P$8*D14)^2"
"(SUM(W13:W113)-(W13+W113)/2)*(ROUNDUP(MAX(StrikeRange),1)-ROUNDDOWN(MIN(StrikeRange),1))/100"
"1-AQ15"
"(Alpha1/Gamma2*AQ12)+(Alpha2/Gamma2*(1-AR12))"
"2*PI()"
"AG13"
"AG113"
"NORMSDIST(AG13/Gamma)"
"NORMSDIST(AG113/Gamma)"
"EXP(((Gamma*AG13)^2)/2)"
"EXP(((Gamma*AG113)^2)/2)"
"AK13*SQRT(2*PI())*EXP(((Gamma*AG13)^2)/2)"
"AK113*SQRT(2*PI())*EXP(((Gamma*AG113)^2)/2)"
"AQ15"
"SQRT(AQ23)/Gamma*((AR24*AR26*(1-AR25))+(AQ24*AQ26*AQ25))"
"MinStrike"
"(1/($D114*SQRT(2*PI()*T/365.25*$I$114^2)))"
"LN($D114/UnderlyingPrice)+0.5*T/365.25*$I$114^2"
"T114/(2*T/365.25*$I$114^2)"
"(Alpha1*R114)*EXP(Gamma2^2*U114)"
"(1/($D114*SQRT(2*PI()*T/365.25*ATMImpVol^2)))"
"LN($D114/UnderlyingPrice)+0.5*T/365.25*ATMImpVol^2"
"MinStandard"
"+D114-LTFactor*(ROUNDUP(MAX(StrikeRange),1)-ROUNDDOWN(MIN(StrikeRange),1))/100"
"AG114-LTFactor*(MaxStandard-MinStandard)/100"
"MaxStrike"
"(1/($D140*SQRT(2*PI()*T/365.25*$I$140^2)))"
"LN($D140/UnderlyingPrice)+0.5*T/365.25*$I$140^2"
"T140/(2*T/365.25*$I$140^2)"
"(Alpha2*R140)*EXP(Gamma2^2*U140)"
"MaxStandard"
"+D140+UTFactor*(ROUNDUP(MAX(StrikeRange),1)-ROUNDDOWN(MIN(StrikeRange),1))/100"
"AG140+UTFactor*(MaxStandard-MinStandard)/100"
"IF(OR(WEEKDAY(A3-1)=1,WEEKDAY(A3-1)=7),IF(OR(WEEKDAY(A3-2)=1,WEEKDAY(A3-2)=7),A3-3,A3-2),A3-1)"
"TEXT(Contract,""mmm-yy"") & IF(Commodity=""NG"","" Natural Gas"","" Nymex"") & "" Price Distributions"""
"VLOOKUP(0,ImpVolTable,2)"
"INDEX(W2:W5,W6,0) & ""-order polynomial"""
"VLOOKUP(Contract,ExpiryTable,MATCH(Commodity,expiry!C2:E2)+2)"
"+W6+1"
"IF(J9,(K9/UnderlyingPrice-1),"""")"
"IF(J9,_xll.IMPVOLAB(J9,UnderlyingPrice,K9,IntRate,Yield,100,Expiry-Today,L9,100,0.0001),"""")"
"VLOOKUP(B9,ImpVolTable,2)-ATMImpVol"
"+VALUE(CONCATENATE(AC17,AD17))"
"+VALUE(CONCATENATE(AF18,AG18))"
"+VALUE(CONCATENATE(AI19,AJ19))"
"+VALUE(CONCATENATE(AL20,AM20))"
"+X12*2"
"+VALUE(CONCATENATE(AA17,AB17))"
"+Y13*6"
"+Y17"
"+VALUE(CONCATENATE(AA18,AB18))"
"+VALUE(CONCATENATE(AD19,AE19))"
"+VALUE(CONCATENATE(AG20,AH20))"
"12*Z14"
"+Y18"
"+VALUE(CONCATENATE(AA19,AB19))"
"VALUE(CONCATENATE(AD20,AE20))"
"+AA15*20"
"+Y19"
"+VALUE(CONCATENATE(AA20,AB20))"
"+Y20"
"ROUNDUP(MAX(StrikeRange),0)-ROUNDDOWN(MIN(StrikeRange),0)"
"ROUNDUP(MAX(MoneynessRange),2)"
"+(MaxMoneyness-MinMoneyness)*100"
"+IF(+AF30+UnderlyingPrice<0,-2,+AF30/UnderlyingPrice)"
"+AH30/100"
"+AI30+$K$3"
"+IF(AG30=-2,"""",(AJ31-AJ30)/(AG31-AG30))"
"OFFSET(VolSkewCoef,0,impvol_order-2)+OFFSET(VolSkewCoef,1,impvol_order-2)*M9+OFFSET(VolSkewCoef,2,impvol_order-2)*M9^2+IF(impvol_order>2,OFFSET(VolSkewCoef,3,impvol_order-2)*M9^3,0)+IF(impvol_order>3,OFFSET(VolSkewCoef,4,impvol_order-2)*M9^4,0)+IF(impvol_order>4,OFFSET(VolSkewCoef,5,impvol_order-2)*M9^5,0)"
"+W32-N9"
"ROUNDUP(MIN(MoneynessRange),2)"
"OFFSET(VolSkewCoef,0,impvol_order-2)+OFFSET(VolSkewCoef,1,impvol_order-2)*Z32+OFFSET(VolSkewCoef,2,impvol_order-2)*Z32^2+IF(impvol_order>2,OFFSET(VolSkewCoef,3,impvol_order-2)*Z32^3,0)+IF(impvol_order>3,OFFSET(VolSkewCoef,4,impvol_order-2)*Z32^4,0)+IF(impvol_order>4,OFFSET(VolSkewCoef,5,impvol_order-2)*Z32^5,0)"
"+Z32+0.01"
"UnderlyingPrice"
"SQRT(2*PI())"
"D13"
"D113"
"Expiry-Today"
"I13"
"I113"
"IntRate"
"SUM(W13:W142)*+(ROUNDUP(MAX(StrikeRange),1)-ROUNDDOWN(MIN(StrikeRange),1))/100"
"SUM(AE13:AE179)*(ROUNDUP(MAX(StrikeRange),1)-ROUNDDOWN(MIN(StrikeRange),1))/100"
"T/365.25"
"Yield"
"AQ6*SQRT(AQ7)"
"EXP(-IntRate*T/365.25)"
"((LN(AQ5/$D$4)+0.5*AQ8^2)/AQ8)*Gamma2"
"AQ9^2"
"W13"
"W113"
"NORMSDIST(AQ9)"
"+ROUNDDOWN(MIN(StrikeRange),1)"
"+D13/UnderlyingPrice-1"
"+D13*(1+$P$8)/UnderlyingPrice-1"
"+D13*(1-$P$8)/UnderlyingPrice-1"
"OFFSET(VolSkewCoef,0,impvol_order-2)+OFFSET(VolSkewCoef,1,impvol_order-2)*F13+OFFSET(VolSkewCoef,2,impvol_order-2)*F13^2+IF(impvol_order>2,OFFSET(VolSkewCoef,3,impvol_order-2)*F13^3,0)+IF(impvol_order>3,OFFSET(VolSkewCoef,4,impvol_order-2)*F13^4,0)+IF(impvol_order>4,OFFSET(VolSkewCoef,5,impvol_order-2)*F13^5,0)"
"OFFSET(VolSkewCoef,0,impvol_order-2)+OFFSET(VolSkewCoef,1,impvol_order-2)*E13+OFFSET(VolSkewCoef,2,impvol_order-2)*E13^2+IF(impvol_order>2,OFFSET(VolSkewCoef,3,impvol_order-2)*E13^3,0)+IF(impvol_order>3,OFFSET(VolSkewCoef,4,impvol_order-2)*E13^4,0)+IF(impvol_order>4,OFFSET(VolSkewCoef,5,impvol_order-2)*E13^5,0)"
"OFFSET(VolSkewCoef,0,impvol_order-2)+OFFSET(VolSkewCoef,1,impvol_order-2)*G13+OFFSET(VolSkewCoef,2,impvol_order-2)*G13^2+IF(impvol_order>2,OFFSET(VolSkewCoef,3,impvol_order-2)*G13^3,0)+IF(impvol_order>3,OFFSET(VolSkewCoef,4,impvol_order-2)*G13^4,0)+IF(impvol_order>4,OFFSET(VolSkewCoef,5,impvol_order-2)*G13^5,0)"
"_xll.EURO(UnderlyingPrice,$D13,IntRate,Yield,$I13,$D$6,L$12,0)"
"_xll.EURO(UnderlyingPrice,$D13*(1+$P$8),IntRate,Yield,$H13,Expiry-Today,O$12,0)"
"_xll.EURO(UnderlyingPrice,$D13*(1-$P$8),IntRate,Yield,$J13,Expiry-Today,R$12,0)"
"(O13+R13-2*L13)/($P$8*$D13)^2"
"U13/$D$9"
"(1/(D13*SQRT(2*PI()*T/365.25*ATMImpVol^2)))"
"LN(D13/UnderlyingPrice)+0.5*T/365.25*ATMImpVol^2"
"-(AA13^2)"
"AB13/(2*T/365.25*ATMImpVol^2)"
"EXP(AC13)"
"AD13*Z13"
"(LN($D13/UnderlyingPrice)+0.5*ATMImpVol^2*(T/365.25))/(ATMImpVol*SQRT(T/365.25))"
"(LN(($D13*(1+$P$8))/UnderlyingPrice)+0.5*ATMImpVol^2*(T/365.25))/(ATMImpVol*SQRT(T/365.25))"
"(LN($D13*(1-$P$8)/UnderlyingPrice)+0.5*ATMImpVol^2*(T/365.25))/(ATMImpVol*SQRT(T/365.25))"
"W13/(AH13-AI13)*(D13*2*$P$8)"
"NORMDIST(AM13,0,1,FALSE)"
"AQ11*AQ5*AQ4*AQ8*EXP(AQ10/2)"
"OFFSET(ENAVolCoef,0,impvol_order-2)+OFFSET(ENAVolCoef,1,impvol_order-2)*E13+OFFSET(ENAVolCoef,2,impvol_order-2)*E13^2+IF(impvol_order>2,OFFSET(ENAVolCoef,3,impvol_order-2)*E13^3,0)+IF(impvol_order>3,OFFSET(ENAVolCoef,4,impvol_order-2)*E13^4,0)+IF(impvol_order>4,OFFSET(ENAVolCoef,5,impvol_order-2)*E13^5,0)"
"_xll.EURO(UnderlyingPrice,$D13,IntRate,Yield,AX13,$D$6,1,0)"
"_xll.EURO(UnderlyingPrice,$D13*(1+$P$8),IntRate,Yield,AY13,$D$6,1,0)"
"_xll.EURO(UnderlyingPrice,$D13*(1-$P$8),IntRate,Yield,AZ13,$D$6,1,0)"
"(BC13+BD13-2*BB13)/($P$8*$D13)^2"
"+BF13/$D$9"
"+BB13-L13"
"+BI13/BB13"
"D13+(ROUNDUP(MAX(StrikeRange),1)-ROUNDDOWN(MIN(StrikeRange),1))/100"
"(O14+R14-2*L14)/($P$8*D14)^2"
"(SUM(W13:W113)-(W13+W113)/2)*(ROUNDUP(MAX(StrikeRange),1)-ROUNDDOWN(MIN(StrikeRange),1))/100"
"1-AQ15"
"(Alpha1/Gamma2*AQ12)+(Alpha2/Gamma2*(1-AR12))"
"2*PI()"
"AG13"
"AG113"
"NORMSDIST(AG13/Gamma)"
"NORMSDIST(AG113/Gamma)"
"EXP(((Gamma*AG13)^2)/2)"
"EXP(((Gamma*AG113)^2)/2)"
"AK13*SQRT(2*PI())*EXP(((Gamma*AG13)^2)/2)"
"AK113*SQRT(2*PI())*EXP(((Gamma*AG113)^2)/2)"
"AQ15"
"SQRT(AQ23)/Gamma*((AR24*AR26*(1-AR25))+(AQ24*AQ26*AQ25))"
"MinStrike"
"(1/($D114*SQRT(2*PI()*T/365.25*$I$114^2)))"
"LN($D114/UnderlyingPrice)+0.5*T/365.25*$I$114^2"
"T114/(2*T/365.25*$I$114^2)"
"(Alpha1*R114)*EXP(Gamma2^2*U114)"
"(1/($D114*SQRT(2*PI()*T/365.25*ATMImpVol^2)))"
"LN($D114/UnderlyingPrice)+0.5*T/365.25*ATMImpVol^2"
"MinStandard"
"+D114-LTFactor*(ROUNDUP(MAX(StrikeRange),1)-ROUNDDOWN(MIN(StrikeRange),1))/100"
"AG114-LTFactor*(MaxStandard-MinStandard)/100"
"MaxStrike"
"(1/($D140*SQRT(2*PI()*T/365.25*$I$140^2)))"
"LN($D140/UnderlyingPrice)+0.5*T/365.25*$I$140^2"
"T140/(2*T/365.25*$I$140^2)"
"(Alpha2*R140)*EXP(Gamma2^2*U140)"
"MaxStandard"
"+D140+UTFactor*(ROUNDUP(MAX(StrikeRange),1)-ROUNDDOWN(MIN(StrikeRange),1))/100"
"AG140+UTFactor*(MaxStandard-MinStandard)/100"
"IF(OR(WEEKDAY(A3-1)=1,WEEKDAY(A3-1)=7),IF(OR(WEEKDAY(A3-2)=1,WEEKDAY(A3-2)=7),A3-3,A3-2),A3-1)"
"TEXT(Contract,""mmm-yy"") & IF(Commodity=""NG"","" Natural Gas"","" Nymex"") & "" Price Distributions"""
"VLOOKUP(0,ImpVolTable,2)"
"INDEX(W2:W5,W6,0) & ""-order polynomial"""
"VLOOKUP(Contract,ExpiryTable,MATCH(Commodity,expiry!C2:E2)+2)"
"+W6+1"
"IF(J9,(K9/UnderlyingPrice-1),"""")"
"IF(J9,_xll.IMPVOLAB(J9,UnderlyingPrice,K9,IntRate,Yield,100,Expiry-Today,L9,100,0.0001),"""")"
"VLOOKUP(B9,ImpVolTable,2)-ATMImpVol"
"+VALUE(CONCATENATE(AC17,AD17))"
"+VALUE(CONCATENATE(AF18,AG18))"
"+VALUE(CONCATENATE(AI19,AJ19))"
"+VALUE(CONCATENATE(AL20,AM20))"
"+X12*2"
"+VALUE(CONCATENATE(AA17,AB17))"
"+Y13*6"
"+Y17"
"+VALUE(CONCATENATE(AA18,AB18))"
"+VALUE(CONCATENATE(AD19,AE19))"
"+VALUE(CONCATENATE(AG20,AH20))"
"12*Z14"
"+Y18"
"+VALUE(CONCATENATE(AA19,AB19))"
"VALUE(CONCATENATE(AD20,AE20))"
"+AA15*20"
"+Y19"
"+VALUE(CONCATENATE(AA20,AB20))"
"+Y20"
"ROUNDUP(MAX(StrikeRange),0)-ROUNDDOWN(MIN(StrikeRange),0)"
"ROUNDUP(MAX(MoneynessRange),2)"
"+(MaxMoneyness-MinMoneyness)*100"
"+IF(+AF30+UnderlyingPrice<0,-2,+AF30/UnderlyingPrice)"
"+AH30/100"
"+AI30+$K$3"
"+IF(AG30=-2,"""",(AJ31-AJ30)/(AG31-AG30))"
"OFFSET(VolSkewCoef,0,impvol_order-2)+OFFSET(VolSkewCoef,1,impvol_order-2)*M9+OFFSET(VolSkewCoef,2,impvol_order-2)*M9^2+IF(impvol_order>2,OFFSET(VolSkewCoef,3,impvol_order-2)*M9^3,0)+IF(impvol_order>3,OFFSET(VolSkewCoef,4,impvol_order-2)*M9^4,0)+IF(impvol_order>4,OFFSET(VolSkewCoef,5,impvol_order-2)*M9^5,0)"
"+W32-N9"
"ROUNDUP(MIN(MoneynessRange),2)"
"OFFSET(VolSkewCoef,0,impvol_order-2)+OFFSET(VolSkewCoef,1,impvol_order-2)*Z32+OFFSET(VolSkewCoef,2,impvol_order-2)*Z32^2+IF(impvol_order>2,OFFSET(VolSkewCoef,3,impvol_order-2)*Z32^3,0)+IF(impvol_order>3,OFFSET(VolSkewCoef,4,impvol_order-2)*Z32^4,0)+IF(impvol_order>4,OFFSET(VolSkewCoef,5,impvol_order-2)*Z32^5,0)"
"+Z32+0.01"
"UnderlyingPrice"
"SQRT(2*PI())"
"D13"
"D113"
"Expiry-Today"
"I13"
"I113"
"IntRate"
"SUM(W13:W142)*+(ROUNDUP(MAX(StrikeRange),1)-ROUNDDOWN(MIN(StrikeRange),1))/100"
"SUM(AE13:AE179)*(ROUNDUP(MAX(StrikeRange),1)-ROUNDDOWN(MIN(StrikeRange),1))/100"
"T/365.25"
"Yield"
"AQ6*SQRT(AQ7)"
"EXP(-IntRate*T/365.25)"
"((LN(AQ5/$D$4)+0.5*AQ8^2)/AQ8)*Gamma2"
"AQ9^2"
"W13"
"W113"
"NORMSDIST(AQ9)"
"+ROUNDDOWN(MIN(StrikeRange),1)"
"+D13/UnderlyingPrice-1"
"+D13*(1+$P$8)/UnderlyingPrice-1"
"+D13*(1-$P$8)/UnderlyingPrice-1"
"OFFSET(VolSkewCoef,0,impvol_order-2)+OFFSET(VolSkewCoef,1,impvol_order-2)*F13+OFFSET(VolSkewCoef,2,impvol_order-2)*F13^2+IF(impvol_order>2,OFFSET(VolSkewCoef,3,impvol_order-2)*F13^3,0)+IF(impvol_order>3,OFFSET(VolSkewCoef,4,impvol_order-2)*F13^4,0)+IF(impvol_order>4,OFFSET(VolSkewCoef,5,impvol_order-2)*F13^5,0)"
"OFFSET(VolSkewCoef,0,impvol_order-2)+OFFSET(VolSkewCoef,1,impvol_order-2)*E13+OFFSET(VolSkewCoef,2,impvol_order-2)*E13^2+IF(impvol_order>2,OFFSET(VolSkewCoef,3,impvol_order-2)*E13^3,0)+IF(impvol_order>3,OFFSET(VolSkewCoef,4,impvol_order-2)*E13^4,0)+IF(impvol_order>4,OFFSET(VolSkewCoef,5,impvol_order-2)*E13^5,0)"
"OFFSET(VolSkewCoef,0,impvol_order-2)+OFFSET(VolSkewCoef,1,impvol_order-2)*G13+OFFSET(VolSkewCoef,2,impvol_order-2)*G13^2+IF(impvol_order>2,OFFSET(VolSkewCoef,3,impvol_order-2)*G13^3,0)+IF(impvol_order>3,OFFSET(VolSkewCoef,4,impvol_order-2)*G13^4,0)+IF(impvol_order>4,OFFSET(VolSkewCoef,5,impvol_order-2)*G13^5,0)"
"_xll.EURO(UnderlyingPrice,$D13,IntRate,Yield,$I13,$D$6,L$12,0)"
"_xll.EURO(UnderlyingPrice,$D13*(1+$P$8),IntRate,Yield,$H13,Expiry-Today,O$12,0)"
"_xll.EURO(UnderlyingPrice,$D13*(1-$P$8),IntRate,Yield,$J13,Expiry-Today,R$12,0)"
"(O13+R13-2*L13)/($P$8*$D13)^2"
"U13/$D$9"
"(1/(D13*SQRT(2*PI()*T/365.25*ATMImpVol^2)))"
"LN(D13/UnderlyingPrice)+0.5*T/365.25*ATMImpVol^2"
"-(AA13^2)"
"AB13/(2*T/365.25*ATMImpVol^2)"
"EXP(AC13)"
"AD13*Z13"
"(LN($D13/UnderlyingPrice)+0.5*ATMImpVol^2*(T/365.25))/(ATMImpVol*SQRT(T/365.25))"
"(LN(($D13*(1+$P$8))/UnderlyingPrice)+0.5*ATMImpVol^2*(T/365.25))/(ATMImpVol*SQRT(T/365.25))"
"(LN($D13*(1-$P$8)/UnderlyingPrice)+0.5*ATMImpVol^2*(T/365.25))/(ATMImpVol*SQRT(T/365.25))"
"W13/(AH13-AI13)*(D13*2*$P$8)"
"NORMDIST(AM13,0,1,FALSE)"
"AQ11*AQ5*AQ4*AQ8*EXP(AQ10/2)"
"OFFSET(ENAVolCoef,0,impvol_order-2)+OFFSET(ENAVolCoef,1,impvol_order-2)*E13+OFFSET(ENAVolCoef,2,impvol_order-2)*E13^2+IF(impvol_order>2,OFFSET(ENAVolCoef,3,impvol_order-2)*E13^3,0)+IF(impvol_order>3,OFFSET(ENAVolCoef,4,impvol_order-2)*E13^4,0)+IF(impvol_order>4,OFFSET(ENAVolCoef,5,impvol_order-2)*E13^5,0)"
"_xll.EURO(UnderlyingPrice,$D13,IntRate,Yield,AX13,$D$6,1,0)"
"_xll.EURO(UnderlyingPrice,$D13*(1+$P$8),IntRate,Yield,AY13,$D$6,1,0)"
"_xll.EURO(UnderlyingPrice,$D13*(1-$P$8),IntRate,Yield,AZ13,$D$6,1,0)"
"(BC13+BD13-2*BB13)/($P$8*$D13)^2"
"+BF13/$D$9"
"+BB13-L13"
"+BI13/BB13"
"D13+(ROUNDUP(MAX(StrikeRange),1)-ROUNDDOWN(MIN(StrikeRange),1))/100"
"(O14+R14-2*L14)/($P$8*D14)^2"
"(SUM(W13:W113)-(W13+W113)/2)*(ROUNDUP(MAX(StrikeRange),1)-ROUNDDOWN(MIN(StrikeRange),1))/100"
"1-AQ15"
"(Alpha1/Gamma2*AQ12)+(Alpha2/Gamma2*(1-AR12))"
"2*PI()"
"AG13"
"AG113"
"NORMSDIST(AG13/Gamma)"
"NORMSDIST(AG113/Gamma)"
"EXP(((Gamma*AG13)^2)/2)"
"EXP(((Gamma*AG113)^2)/2)"
"AK13*SQRT(2*PI())*EXP(((Gamma*AG13)^2)/2)"
"AK113*SQRT(2*PI())*EXP(((Gamma*AG113)^2)/2)"
"AQ15"
"SQRT(AQ23)/Gamma*((AR24*AR26*(1-AR25))+(AQ24*AQ26*AQ25))"
"MinStrike"
"(1/($D114*SQRT(2*PI()*T/365.25*$I$114^2)))"
"LN($D114/UnderlyingPrice)+0.5*T/365.25*$I$114^2"
"T114/(2*T/365.25*$I$114^2)"
"(Alpha1*R114)*EXP(Gamma2^2*U114)"
"(1/($D114*SQRT(2*PI()*T/365.25*ATMImpVol^2)))"
"LN($D114/UnderlyingPrice)+0.5*T/365.25*ATMImpVol^2"
"MinStandard"
"+D114-LTFactor*(ROUNDUP(MAX(StrikeRange),1)-ROUNDDOWN(MIN(StrikeRange),1))/100"
"AG114-LTFactor*(MaxStandard-MinStandard)/100"
"MaxStrike"
"(1/($D140*SQRT(2*PI()*T/365.25*$I$140^2)))"
"LN($D140/UnderlyingPrice)+0.5*T/365.25*$I$140^2"
"T140/(2*T/365.25*$I$140^2)"
"(Alpha2*R140)*EXP(Gamma2^2*U140)"
"MaxStandard"
"+D140+UTFactor*(ROUNDUP(MAX(StrikeRange),1)-ROUNDDOWN(MIN(StrikeRange),1))/100"
"AG140+UTFactor*(MaxStandard-MinStandard)/100"
"IF(OR(WEEKDAY(A3-1)=1,WEEKDAY(A3-1)=7),IF(OR(WEEKDAY(A3-2)=1,WEEKDAY(A3-2)=7),A3-3,A3-2),A3-1)"
"""Put Premium (Strike = $""&'Put Pricing'!$B$10&"")"""
"I4"
""" NT/Mo"""
"TEXT(K4,""0,000"")&"" NT/Mo"""
"'Put Pricing'!A26"
"VLOOKUP(A7,'Put Pricing'!$D$26:$E$39,2,FALSE)"
"E7*G7"
"VLOOKUP($A7,'Put Pricing'!$G$26:$H$39,2,FALSE)*K$4"
"VLOOKUP($A8,'Put Pricing'!$G$26:$H$39,2,FALSE)*$K$4"
"SUM(E7:E15)"
"Pricing!A1"
"IF(B7=""No"",225,VLOOKUP(B14,A26:B39,2))"
"TODAY()"
"IF($B$7=""No"",_xll.EURO($B$6,$B$10,$B$15,0,$B$11,$B$14-$B$13,1,0),_xll.EURO($B$6,$B$10,$B$15,$B$9,$B$11,$B$14-$B$13,1,0))"
"B18*$B$12"
"_xll.EURO($B$6,$B$10,$B$15,0,$B$11,$B$14-$B$13,1,1)"
"IF($B$7=""No"",_xll.AMER($B$6,$B$10,$B$15,0,$B$11,($B$14-$B$13),1,0),_xll.AMER($B$6,$B$10,$B$15,$B$9,$B$11,($B$14-$B$13),1,0))"
"_xll.AMER($B$6,$B$10,$B$15,0,$B$11,$B$14-$B$13,1,1)"
"IF($B$7=""No"",_xll.EURO($B$6,$B$10,$B$15,0,$B$11,($B$14-$B$13),0,0),_xll.EURO($B$6,$B$10,$B$15,$B$9,$B$11,$B$14-$B$13,0,0))"
"_xll.EURO($B$6,$B$10,$B$15,0,$B$11,$B$14-$B$13,0,1)"
"IF($B$7=""No"",_xll.AMER($B$6,$B$10,$B$15,0,$B$11,($B$14-$B$13),0,0),_xll.AMER($B$6,$B$10,$B$15,$B$9,$B$11,($B$14-$B$13),0,0))"
"_xll.AMER($B$6,$B$10,$B$15,0,$B$11,$B$14-$B$13,0,1)"
"B21"
"IF($B$8=""COC"",K26,IF($B$8=""Curve"",L26,0))"
"A26"
"225*EXP($B$9*((A26-$B$13)/365.25))"
"EOMONTH(A26,1)"
"+A11*0.14"
"+A11+B11"
"+B11+E11"
"+F11-C11"
"+A11+0.05"
"+E11"
"+A16*0.12"
"+A21*0.1"
"+A26*0.08"
"+A31*0.06"
"+A36*0.04"
"+A41*0.02"
"-A56*0.02"
"-A66*0.04"
"-A76*0.06"
"-A86*0.08"
"-A96*0.1"
"Strike_1"
"Strike_2"
"Strike_3"
"Strike_4"
"Strike_5"
"Strike_6"
"Strike_7"
"Strike_8"
"Strike_9"
"Strike_10"
"Strike_11"
"Strike_12"
"+A11*0.14"
"+A11+B11"
"+B11+E11"
"+F11-C11"
"SUM(M11:X11,Z11:AK11)"
"IF(M$7=""Long"",IF(M$6=""Call"",IF($A11>M$4,1,0),IF(M$4>$A11,1,0))*M$5,IF(M$6=""Call"",IF(M$4<=$A11,-1,0),IF($A11<=M$4,-1,0))*M$5)"
"IF(Z$7=""Long"",IF(Z$6=""Put"",MAX(Z$4-$A11,0),MAX($A11-Z$4,0))*Z$5,IF(Z$6=""Put"",MIN($A11-Z$4,0),MIN(Z$4-$A11,0))*Z$5)"
"+E11"
"+A16*0.12"
"+A21*0.1"
"+A26*0.08"
"+A31*0.06"
"+A36*0.04"
"+A41*0.02"
"-A56*0.02"
"-A66*0.04"
"-A76*0.06"
"-A86*0.08"
"-A96*0.1"
"TODAY()"
"SUMPRODUCT(C11:C31,H11:H31)/SUM(H11:H31)"
"C7-D7"
"C11+B11"
"E11"
"1/((1+G11/2)^(2*((A11-$B$3)/365.25)))"
"EDATE(A11,1)"
"I22"
"TODAY()"
"SUMPRODUCT(D39:D50,H39:H50)/SUM(H39:H50)"
"SUMPRODUCT(B39:B50,H39:H50)/SUM(H39:H50)"
"Swap!C7"
"_xll.SPRDOPT(C7,D7,E7,0,H7,I7,G7,K7,0,0)*AVERAGE(H39:H50)"
"AVERAGE(I51:I62)"
"AVERAGE(F39:F50)*H3"
"AVERAGE(E39:E50)*I3"
"J7-$B$5"
"A7"
"SUMPRODUCT(D39:D50,H39:H50)/SUM(H39:H50)"
"SUMPRODUCT(H39:H50,K39:K50)/(SUM(K39:K50)*L13)"
"_xll.SWAPTION(D39:D50,K39:K50,L39:L50,G39:G50,H13,E13,G38,K13/365.25,1,0,0)"
"_xll.EURO(C13,E13,0,0,H13,K13,1,0)*M13*D13"
"AVERAGE(F39:F50)*H3"
"(1+G38/2)^(-2*(J13-B5)/365.25)"
"EXP(-G38*K13/365.25)"
"C18+B18"
"E18"
"1/((1+G18/2)^(2*((A18-$B$5)/365.25)))"
"(A18-$B$11)/365.25"
"EDATE(A18,1)"
"G3"
"I30"
"TODAY()"
"_xll.EURO_Forward(C10,D10,E10,F10,G10-D6,J11,M8)"
"G6"
"_xll.BRRR($C10,$D10,$E10,$E10,$F10,$G10-$D$6,$H10,$I10,$J10,$K10,M$8)"
"G6"
"$G$11"
"$J$6-_xll.EURO_Forward(C12,H12,E12,F12,G12-$D$6,J12,0)-_xll.DIGITAL(D12-H12,C12,H12,E13,E13,F13,G13-$D$6,J13,0)"
"CONCATENATE(""Cal 0"",YEAR(NextMonth)-1999)"
"SUMPRODUCT(INDEX(X20:X258,AY11):INDEX(X20:X258,AY11+11),INDEX(AP20:AP258,AY11):INDEX(AP20:AP258,AY11+11))/SUM(INDEX(AP20:AP258,AY11):INDEX(AP20:AP258,AY11+11))"
"EOMONTH(FirstPricingMonth,SwapFirstMonthPosition-2)+1"
"EOMONTH(DateStart,SwapNumOfMonths-2)+1"
"EOMONTH(NextMonth,EuroOptionMonthPosition-2)+1"
"(IF(SwaptionType=1,-1,1)*(SwaptionStrike-UnderlyingPriceAsian)*E32+SwaptionPremium*D33)/(D32+D33)"
"VLOOKUP(AN3,PricingArea,CHOOSE(Underlying,4,10))"
"SwaptionPremium*D33/E32"
"MAX(0,(AJ19-BN4)/(AI19-BN4))"
"1-BL4"
"NETWORKDAYS(FirstPricingMonth,DateToday,HolidaysWTI)-1"
"INDEX(L20:L260,AY11-1)-INDEX(L20:L260,AY11+11)"
"VLOOKUP(AN3,PricingArea,CHOOSE(Underlying,22,24))-DateToday+1"
"MAX(0,(AM19-BN5)/(AL19-BN5))"
"NETWORKDAYS(FirstPricingMonth,DateToday,HolidaysBrent)-1"
"INDEX(L20:L260,AY11+11)-INDEX(L20:L260,AY11+23)"
"UnderlyingPriceAsian-SwapPriceSettle"
"SUMPRODUCT(CHOOSE(Underlying,W19:W258,Y19:Y258),BD19:BD258,AP19:AP258)/E32"
"SUMPRODUCT(CHOOSE(Underlying,X19:X258,Z19:Z258),BD19:BD258,AP19:AP258)/E32"
"IF(F6,F6,SwapPriceCurve+PriceSpreadAsian)"
"VLOOKUP(AN3,PricingArea,CHOOSE(Underlying,7,36))"
"IF(ParticipationType=1,1,-1)*(ParticipatingSwapPrice-UnderlyingPriceAsian)*E32/D32*(1-ParticipationRate)+IF(ParticipationType=1,C14,C13)*ParticipationRate"
"VLOOKUP(AN3,PricingArea,35)"
"IF(ParticipationType=1,C14,C13)*D32/E32*ParticipationRate/(1-ParticipationRate)"
"SwaptionStrike/SwaptionUnderlyingPrice-1"
"IF(VolSkewFlag=1,IF(BN7>0,INDEX(BA19:BA200,SwaptionFirstMonthPosition+SwaptionNumOfMonths)*MIN(BN7/10%,1)+(INDEX(BB19:BB200,SwaptionFirstMonthPosition+SwaptionNumOfMonths)-INDEX(BA19:BA200,SwaptionFirstMonthPosition+SwaptionNumOfMonths))*MAX(0,MIN(BN7/10%-1,1))+(INDEX(BC19:BC200,SwaptionFirstMonthPosition+SwaptionNumOfMonths)-INDEX(BB19:BB200,SwaptionFirstMonthPosition+SwaptionNumOfMonths))*MAX(0,BN7/10%-2),INDEX(AZ19:AZ200,SwaptionFirstMonthPosition+SwaptionNumOfMonths)*MIN(-BN7/10%,1)+(INDEX(AY19:AY200,SwaptionFirstMonthPosition+SwaptionNumOfMonths)-INDEX(AZ19:AZ200,SwaptionFirstMonthPosition+SwaptionNumOfMonths))*MAX(0,MIN(-BN7/10%-1,1))+(INDEX(AX19:AX200,SwaptionFirstMonthPosition+SwaptionNumOfMonths)-INDEX(AY19:AY200,SwaptionFirstMonthPosition+SwaptionNumOfMonths))*MAX(0,-BN7/10%-2)),0)"
"(UnderlyingPriceAsian-A8)*E32/NominalVolume"
"CONCATENATE(IF(OptControl=4,""Put 1"",""Call""),IF(OptControl=3,"" 1"",""""))"
"ROUND(2*INDEX(L20:L55,EuroOptionMonthPosition),0)/2"
"IF(OptControl=2,UnderlyingPriceAsian,StrikeSpec1)"
"Strike1/AN4-1"
"Strike2/AN4-1"
"IF(ParticipationType=1,1,-1)*(ParticipatingSwapPrice-UnderlyingPriceAsian)*E46/D46*(1-ParticipationRate)+IF(ParticipationType=1,C18,C17)*ParticipationRate"
"IF(BN7>0,IF(BN7>0.2,INDEX(BC19:BC200,SwaptionFirstMonthPosition+SwaptionNumOfMonths)-INDEX(BB19:BB200,SwaptionFirstMonthPosition+SwaptionNumOfMonths),IF(BN7>0.1,INDEX(BB19:BB200,SwaptionFirstMonthPosition+SwaptionNumOfMonths)-INDEX(BA19:BA200,SwaptionFirstMonthPosition+SwaptionNumOfMonths),INDEX(BA19:BA200,SwaptionFirstMonthPosition+SwaptionNumOfMonths))),IF(BN7<-0.2,INDEX(AX19:AX200,SwaptionFirstMonthPosition+SwaptionNumOfMonths)-INDEX(AY19:AY200,SwaptionFirstMonthPosition+SwaptionNumOfMonths),IF(BN7<-0.1,INDEX(AY19:AY200,SwaptionFirstMonthPosition+SwaptionNumOfMonths)-INDEX(AZ19:AZ200,SwaptionFirstMonthPosition+SwaptionNumOfMonths),INDEX(AZ19:AZ200,SwaptionFirstMonthPosition+SwaptionNumOfMonths))))"
"C15*100*(A8-StrikeSpec1)"
"CONCATENATE(IF(OptControl=3,""Call 2"",""Put""),IF(OptControl=4,"" 2"",""""))"
"StrikeSpec1"
"IF(OptControl=2,UnderlyingPriceAsian,StrikeSpec2)"
"AN6+IF(VolSkewFlag=1,IF(AM9>0,INDEX(BA19:BA200,EuroOptionMonthPosition)*MIN(AM9/10%,1)+(INDEX(BB19:BB200,EuroOptionMonthPosition)-INDEX(BA19:BA200,EuroOptionMonthPosition))*MAX(0,MIN(AM9/10%-1,1))+(INDEX(BC19:BC200,EuroOptionMonthPosition)-INDEX(BB19:BB200,EuroOptionMonthPosition))*MAX(0,AM9/10%-2),INDEX(AZ19:AZ200,EuroOptionMonthPosition)*MIN(-AM9/10%,1)+(INDEX(AY19:AY200,EuroOptionMonthPosition)-INDEX(AZ19:AZ200,EuroOptionMonthPosition))*MAX(0,MIN(-AM9/10%-1,1))+(INDEX(AX19:AX200,EuroOptionMonthPosition)-INDEX(AY19:AY200,EuroOptionMonthPosition))*MAX(0,-AM9/10%-2)),0)"
"AN6+IF(VolSkewFlag=1,IF(AN9>0,INDEX(BA19:BA200,EuroOptionMonthPosition)*MIN(AN9/10%,1)+(INDEX(BB19:BB200,EuroOptionMonthPosition)-INDEX(BA19:BA200,EuroOptionMonthPosition))*MAX(0,MIN(AN9/10%-1,1))+(INDEX(BC19:BC200,EuroOptionMonthPosition)-INDEX(BB19:BB200,EuroOptionMonthPosition))*MAX(0,AN9/10%-2),INDEX(AZ19:AZ200,EuroOptionMonthPosition)*MIN(-AN9/10%,1)+(INDEX(AY19:AY200,EuroOptionMonthPosition)-INDEX(AZ19:AZ200,EuroOptionMonthPosition))*MAX(0,MIN(-AN9/10%-1,1))+(INDEX(AX19:AX200,EuroOptionMonthPosition)-INDEX(AY19:AY200,EuroOptionMonthPosition))*MAX(0,-AN9/10%-2)),0)"
"IF(ParticipationType=1,C18,C17)*D46/E46*ParticipationRate/(1-ParticipationRate)"
"(B26-DateToday+1)/365.25"
"A10+C13"
"IF(AM9>0,IF(AM9>0.2,INDEX(BC19:BC200,EuroOptionMonthPosition)-INDEX(BB19:BB200,EuroOptionMonthPosition),IF(AM9>0.1,INDEX(BB19:BB200,EuroOptionMonthPosition)-INDEX(BA19:BA200,EuroOptionMonthPosition),INDEX(BA19:BA200,EuroOptionMonthPosition))),IF(AM9<-0.2,INDEX(AX19:AX200,EuroOptionMonthPosition)-INDEX(AY19:AY200,EuroOptionMonthPosition),IF(AM9<-0.1,INDEX(AY19:AY200,EuroOptionMonthPosition)-INDEX(AZ19:AZ200,EuroOptionMonthPosition),INDEX(AZ19:AZ200,EuroOptionMonthPosition))))"
"IF(AN9>0,IF(AN9>0.2,INDEX(BC19:BC200,EuroOptionMonthPosition)-INDEX(BB19:BB200,EuroOptionMonthPosition),IF(AN9>0.1,INDEX(BB19:BB200,EuroOptionMonthPosition)-INDEX(BA19:BA200,EuroOptionMonthPosition),INDEX(BA19:BA200,EuroOptionMonthPosition))),IF(AN9<-0.2,INDEX(AX19:AX200,EuroOptionMonthPosition)-INDEX(AY19:AY200,EuroOptionMonthPosition),IF(AN9<-0.1,INDEX(AY19:AY200,EuroOptionMonthPosition)-INDEX(AZ19:AZ200,EuroOptionMonthPosition),INDEX(AZ19:AZ200,EuroOptionMonthPosition))))"
"MATCH(DATE(YEAR(NextMonth),12,1),I19:I260)"
"MAX(1,MATCH(B26-1,AD19:AD260)-MATCH(DateToday-1,AD19:AD260)+1)"
"CONCATENATE(DaysForThetaCalculation,""-d Theta"")"
"C16-G14"
"IF(DateToday<=AD20,0,1)"
"SUMPRODUCT($BD19:$BD258,EF19:EF258)/$D$32"
"CONCATENATE(""Asian "",IF(OptControl=4,""Put 1"",""Call""),IF(OptControl=3,"" 1"",""""))"
"SUMPRODUCT($BD19:$BD258,CF19:CF258)/NominalVolume"
"SUMPRODUCT($BD19:$BD258,CG19:CG258)/E32"
"DateCurve"
"CostlessCollarValue/D13"
"SUMPRODUCT($BD19:$BD258,EG19:EG258)/$D$32"
"SUMPRODUCT($BD19:$BD258,CJ19:CJ258)/NominalVolume"
"SUMPRODUCT($BD19:$BD258,CK19:CK258)/E32"
"A13+A14*IF(OptControl>2,-1,1)"
"IF(OptControl=3,""Call Spread"",IF(OptControl=4,""Put Spread"",""Straddle""))"
"Underlying"
"MAX(ET20,0)"
"INDEX($ET$20:$ET$200,FL19)-FK15"
"INDEX($ET$20:$ET$92,FM19)-INDEX($ET$20:$ET$92,FM19-1)"
"IF(OptControl>2,"""",A13-A14)"
"IF(OptControl>2,"""",""Fence"")"
"CF17"
"CF17"
"CF17"
"CJ17"
"CJ17"
"CF17"
"CJ17"
"CF17"
"CJ17"
"CF17"
"CJ17"
"CF17"
"CJ17"
"CF17"
"CF17"
"CJ17"
"CF17"
"CJ17"
"IF(OptControl=2,"""",CONCATENATE(""Euro "",IF(OptControl=4,""Put 1"",""Call""),IF(OptControl=3,"" 1"","""")))"
"_xll.AMER(AN4,Strike1,AN7,AN7,AM10,AN5,IF(OptControl=4,0,1),0)"
"_xll.AMER(AN4,Strike1,AN7,AN7,AM10,AN5,IF(OptControl=4,0,1),1)+IF(OR(VolSkewFlag=2,ABS(AM9)<0.0001),0,IF(AM9>0,-1,1)*E19*100*Strike1/AN4^2*AM11/10%)"
"_xll.AMER(AN4,Strike1,AN7,AN7,AM10,AN5,IF(OptControl=4,0,1),3)/100"
"_xll.AMER(AN4,Strike1,AN7,AN7,AM10,AN5-DaysForThetaCalculation,IF(OptControl=4,0,1),0)-_xll.AMER(AN4,Strike1,AN7,AN7,AM10,AN5,IF(OptControl=4,0,1),0)"
"CHOOSE(AY9,J20*BL4+J21*BM4,(G35*BN4+J20*MAX(0,AJ19-BN4)+J21*(AI19-BN4-MAX(0,AJ19-BN4)))/AI19)"
"CHOOSE(AY9,L20*BL4+L21*BM4,(G35*BN4+L20*MAX(0,AJ19-BN4)+L21*(AI19-BN4-MAX(0,AJ19-BN4)))/AI19)"
"CHOOSE(AY9,P20*BL5+P21*BM5,(G35*BN5+P20*MAX(0,AM19-BN5)+P21*(AL19-BN5-MAX(0,AM19-BN5)))/AL19)"
"CHOOSE(AY9,R20*BL5+R21*BM5,(G35*BN5+R20*MAX(0,AM19-BN5)+R21*(AL19-BN5-MAX(0,AM19-BN5)))/AL19)"
"IF(Q21=""extra"",INDEX(BrentSeasonalityTable,INT((BG19-1)/3)+1)*VLOOKUP(MAX(BF19,$AB$4),PriceSpreadTable,3),W19-Y19)"
"IF(Q21=""extra"",INDEX(BrentSeasonalityTable,INT((BG19-1)/3)+1)*VLOOKUP(MAX(BF19,$AB$4),PriceSpreadTable,3),X19-Z19)"
"(O20*AJ19+O21*AK19)/AI19"
"(AT20*AM19+AT21*AN19)/AL19"
"IF($I19-DateToday+15>=$T$8,"""",IF($I19-DateToday+15<$T$5,1,MATCH($I19-DateToday+15,$T$5:$T$8)))"
"INDEX(U$5:U$8,$AW19)^((INDEX($T$5:$T$8,$AW19+1)-($I19-DateToday+15))/(INDEX($T$5:$T$8,$AW19+1)-INDEX($T$5:$T$8,$AW19)))/INDEX(U$5:U$8,$AW19+1)^((INDEX($T$5:$T$8,$AW19)-($I19-DateToday+15))/(INDEX($T$5:$T$8,$AW19+1)-INDEX($T$5:$T$8,$AW19)))"
"IF(OR(DateStart>=I20,DateEnd<I19),0,IF(VolumeOverrideFlag,V19,Volume)*IF(AY9=1,(1-CHOOSE(Underlying,BN4/AI19,BN5/AL19)),1))"
"IF(OR(DateStart2>=I20,DateEnd2<I19),0,IF(VolumeOverrideFlag,V19,VolumeSwaption)*IF(AY9=1,(1-CHOOSE(Underlying,BN4/AI19,BN5/AL19)),1))"
"YEAR(I19)"
"MONTH(I19)"
"(I19-DateToday+1)/365.25"
"BI19+(BL19-BI19)*CHOOSE(Underlying,AJ19/AI19,AM19/AL19)"
"BJ19+1/365.25"
"(I20-DateToday)/365.25"
"MAX(BI19-(BJ19-BI19)*(S20^2/O20^2-1),0)"
"MAX(BL19+(BL19-BK19)*(S21^2/O21^2-1),0)"
"CHOOSE(Underlying,AI19-BN4,AL19-BN5)"
"CHOOSE(Underlying,MAX(0,AJ19-BN4),MAX(0,AM19-BN5))"
"BO19-BP19"
"IF(BD19,IF(Underlying=1,X19,Z19)+UnderlyingPriceAsian-SwapPriceCurve,"""")"
"IF(BD19,Strike1/BR19-1,"""")"
"IF(BD19,Strike2/BR19-1,"""")"
"IF(BD19,IF(Underlying=1,L20,R20)+UnderlyingPriceAsian-SwapPriceCurve,"""")"
"IF(BD19,IF(Underlying=1,L21,R21)+UnderlyingPriceAsian-SwapPriceCurve,"""")"
"IF(BD19,IF(Underlying=1,O20,AT20),"""")"
"IF(BD19,IF(Underlying=1,O21,AT21),"""")"
"IF(BD19,IF(BS19>0,IF(BS19>0.2,BC19-BB19,IF(BS19>0.1,BB19-BA19,BA19)),IF(BS19<-0.2,AX19-AY19,IF(BS19<-0.1,AY19-AZ19,AZ19))),"""")"
"IF(BD19,IF(BT19>0,IF(BT19>0.2,BC19-BB19,IF(BT19>0.1,BB19-BA19,BA19)),IF(BT19<-0.2,AX19-AY19,IF(BT19<-0.1,AY19-AZ19,AZ19))),"""")"
"IF($BD19,$BW19+IF(VolSkewFlag=1,IF(BS19>0,$BA19*MIN(BS19/10%,1)+($BB19-$BA19)*MAX(0,MIN(BS19/10%-1,1))+($BC19-$BB19)*MAX(0,BS19/10%-2),$AZ19*MIN(-BS19/10%,1)+($AY19-$AZ19)*MAX(0,MIN(-BS19/10%-1,1))+($AX19-$AY19)*MAX(0,-BS19/10%-2)),0),"""")"
"IF($BD19,$BX19+IF(VolSkewFlag=1,IF(BS19>0,$BA19*MIN(BS19/10%,1)+($BB19-$BA19)*MAX(0,MIN(BS19/10%-1,1))+($BC19-$BB19)*MAX(0,BS19/10%-2),$AZ19*MIN(-BS19/10%,1)+($AY19-$AZ19)*MAX(0,MIN(-BS19/10%-1,1))+($AX19-$AY19)*MAX(0,-BS19/10%-2)),0),"""")"
"IF($BD19,$BW19+IF(VolSkewFlag=1,IF(BT19>0,$BA19*MIN(BT19/10%,1)+($BB19-$BA19)*MAX(0,MIN(BT19/10%-1,1))+($BC19-$BB19)*MAX(0,BT19/10%-2),$AZ19*MIN(-BT19/10%,1)+($AY19-$AZ19)*MAX(0,MIN(-BT19/10%-1,1))+($AX19-$AY19)*MAX(0,-BT19/10%-2)),0),"""")"
"IF($BD19,$BX19+IF(VolSkewFlag=1,IF(BT19>0,$BA19*MIN(BT19/10%,1)+($BB19-$BA19)*MAX(0,MIN(BT19/10%-1,1))+($BC19-$BB19)*MAX(0,BT19/10%-2),$AZ19*MIN(-BT19/10%,1)+($AY19-$AZ19)*MAX(0,MIN(-BT19/10%-1,1))+($AX19-$AY19)*MAX(0,-BT19/10%-2)),0),"""")"
"IF(BD19,_xll.xCrudeAPO(BU19,BV19,CA19,CB19,S20,S21,BI19,BL19,BP19,BQ19,0,Strike1,AO19,CE19,0,BL19,IF(OptControl=4,0,1),0,1),0)"
"IF(BD19,_xll.xCrudeAPO(BU19,BV19,CA19,CB19,S20,S21,BI19,BL19,BP19,BQ19,0,Strike1,AO19,CE19,0,BL19,IF(OptControl=4,0,1),1,1)+_xll.xCrudeAPO(BU19,BV19,CA19,CB19,S20,S21,BI19,BL19,BP19,BQ19,0,Strike1,AO19,CE19,0,BL19,IF(OptControl=4,0,1),1,2)+IF(OR(VolSkewFlag=2,ABS(BS19)<0.0001),0,IF(BS19>0,-1,1)*CH19*Strike1/BR19^2*BY19/10%),0)"
"IF(BD19,(_xll.xCrudeAPO(BU19,BV19,CA19,CB19,S20,S21,BI19,BL19,BP19,BQ19,0,Strike1,AO19,CE19,0,BL19,IF(OptControl=4,0,1),3,1)+_xll.xCrudeAPO(BU19,BV19,CA19,CB19,S20,S21,BI19,BL19,BP19,BQ19,0,Strike1,AO19,CE19,0,BL19,IF(OptControl=4,0,1),3,2))/100,0)"
"IF(BD19,_xll.xCrudeAPO(BU19,BV19,CA19,CB19,S20,S21,BI19-DaysForThetaCalculation/365.25,BL19-DaysForThetaCalculation/365.25,BP19,BQ19,0,Strike1,AO19,CE19,0,BL19,IF(OptControl=4,0,1),0,1)-_xll.xCrudeAPO(BU19,BV19,CA19,CB19,S20,S21,BI19,BL19,BP19,BQ19,0,Strike1,AO19,CE19,0,BL19,IF(OptControl=4,0,1),0,1),0)"
"IF(BD19,_xll.xCrudeAPO(BU19,BV19,CC19,CD19,S20,S21,BI19,BL19,BP19,BQ19,0,Strike2,AO19,CE19,0,BL19,IF(OptControl=3,1,0),0,1),0)"
"IF(BD19,_xll.xCrudeAPO(BU19,BV19,CC19,CD19,S20,S21,BI19,BL19,BP19,BQ19,0,Strike2,AO19,CE19,0,BL19,IF(OptControl=3,1,0),1,1)+_xll.xCrudeAPO(BU19,BV19,CC19,CD19,S20,S21,BI19,BL19,BP19,BQ19,0,Strike2,AO19,CE19,0,BL19,IF(OptControl=3,1,0),1,2)+IF(OR(VolSkewFlag=2,ABS(BT19)<0.0001),0,IF(BT19>0,-1,1)*CL19*Strike2/BR19^2*BZ19/10%),0)"
"IF(BD19,(_xll.xCrudeAPO(BU19,BV19,CC19,CD19,S20,S21,BI19,BL19,BP19,BQ19,0,Strike2,AO19,CE19,0,BL19,IF(OptControl=3,1,0),3,1)+_xll.xCrudeAPO(BU19,BV19,CC19,CD19,S20,S21,BI19,BL19,BP19,BQ19,0,Strike2,AO19,CE19,0,BL19,IF(OptControl=3,1,0),3,2))/100,0)"
"IF(BD19,_xll.xCrudeAPO(BU19,BV19,CC19,CD19,S20,S21,BI19-DaysForThetaCalculation/365.25,BL19-DaysForThetaCalculation/365.25,BP19,BQ19,0,Strike2,AO19,CE19,0,BL19,IF(OptControl=3,1,0),0,1)-_xll.xCrudeAPO(BU19,BV19,CC19,CD19,S20,S21,BI19,BL19,BP19,BQ19,0,Strike2,AO19,CE19,0,BL19,IF(OptControl=3,1,0),0,1),0)"
"DATE(YEAR(DateToday),1,1)"
"DG19"
"DG19"
"DK19+BrentPhyBrentSpread"
"DG19"
"DL19+DQ19"
"DG19"
"DG19"
"DG19"
"DT19"
"IF(BD19,IF(Underlying=1,AS19,AU19),"""")"
"IF($BD19,$EC19+IF(VolSkewFlag=1,IF(BS19>0,$BA19*MIN(BS19/10%,1)+($BB19-$BA19)*MAX(0,MIN(BS19/10%-1,1))+($BC19-$BB19)*MAX(0,BS19/10%-2),$AZ19*MIN(-BS19/10%,1)+($AY19-$AZ19)*MAX(0,MIN(-BS19/10%-1,1))+($AX19-$AY19)*MAX(0,-BS19/10%-2)),0),"""")"
"IF(BD19,_xll.xASN(BR19,Strike1,AO19,ED19,0,BO19,0,BI19,BL19,IF(OptControl=4,0,1),0),0)"
"IF(BD19,_xll.xASN(BR19,Strike2,AO19,EE19,0,BO19,0,BI19,BL19,IF(OptControl=3,1,0),0),0)"
"SUM(EW21:EW55)"
"L20*O20*SQRT(2/260/3.14)"
"IF(OptControl=2,"""",CONCATENATE(IF(OptControl=3,""Call 2"",""Put""),IF(OptControl=4,"" 2"","""")))"
"_xll.AMER(AN4,Strike2,AN7,AN7,AN10,AN5,IF(OptControl=3,1,0),0)"
"_xll.AMER(AN4,Strike2,AN7,AN7,AN10,AN5,IF(OptControl=3,1,0),1)+IF(OR(VolSkewFlag=2,ABS(AN9)<0.0001),0,IF(AN9>0,-1,1)*E20*100*Strike2/AN4^2*AN11/10%)"
"_xll.AMER(AN4,Strike2,AN7,AN7,AN10,AN5,IF(OptControl=3,1,0),3)/100"
"_xll.AMER(AN4,Strike2,AN7,AN7,AN10,AN5-DaysForThetaCalculation,IF(OptControl=3,1,0),0)-_xll.AMER(AN4,Strike2,AN7,AN7,AN10,AN5,IF(OptControl=3,1,0),0)"
"VLOOKUP(I20,$EJ$20:$EL$54,3)"
"EOMONTH(I19,0)+1"
"IF(ISNUMBER(K20),J20+K20/100,IF(K20=""extra"",L19+VLOOKUP(BF20,PriceSpreadTable,2)/12,IF(K20=""inter"",interpolateprices($K$19:$L$200,ROW(K20)-ROW(FirstPricingMonth)+1),interpolatechanges($J$19:$K$200,ROW(K20)-ROW(FirstPricingMonth)+1))))"
"M20+N20"
"IF(ISNUMBER(Q20),P20+Q20/100,IF(Q20=""extra"",(Z18*AL18-R19*AM18)/AN18,IF(Q20=""inter"",interpolateprices($Q$19:$R$260,ROW(Q20)-ROW(FirstPricingMonth)+1),interpolatechanges($P$19:$Q$260,ROW(Q20)-ROW(FirstPricingMonth)+1))))"
"O20"
"SQRT((1-(1-T19^2/U19)*T$18)*U20)"
"1-(1-U19)*U$18"
"(J21*AJ20+J22*AK20)/AI20"
"(L21*AJ20+L22*AK20)/AI20"
"IF(Q22=""extra"",W20-AA20,(P21*AM20+P22*AN20)/AL20)"
"IF(Q22=""extra"",X20-AB20,(R21*AM20+R22*AN20)/AL20)"
"(1+AO20/2)^(-2*BL20)"
"(1+AQ20/2)^(-2*BH20/365.25)"
"O20*VLOOKUP(BF20,BrentVolTable,2)+VLOOKUP(BF20,BrentVolTable,3)"
"IF(OR(DateStart>=I21,DateEnd<I20),0,IF(VolumeOverrideFlag,V20,Volume))"
"IF(OR(DateStart2>=I21,DateEnd2<I20),0,IF(VolumeOverrideFlag,V20,VolumeSwaption))"
"AD20-DateToday+1"
"CHOOSE(Underlying,AI20,AL20)"
"IF(BD20,CHOOSE(Underlying,AD20,AF20)-DateToday+1,"""")"
"IF(BD20,CHOOSE(Underlying,L20,R20),"""")"
"IF(BD20,Strike1/CP20-1,"""")"
"IF(BD20,Strike2/CP20-1,"""")"
"IF(BD20,IF(CQ20>0,IF(CQ20>0.2,BC19-BB19,IF(CQ20>0.1,BB19-BA19,BA19)),IF(CQ20<-0.2,AX19-AY19,IF(CQ20<-0.1,AY19-AZ19,AZ19))),"""")"
"IF(BD20,IF(CR20>0,IF(CR20>0.2,BC19-BB19,IF(CR20>0.1,BB19-BA19,BA19)),IF(CR20<-0.2,AX19-AY19,IF(CR20<-0.1,AY19-AZ19,AZ19))),"""")"
"IF(BD20,CHOOSE(Underlying,O20,AT20),"""")"
"IF(BD20,CU20+IF(VolSkewFlag=1,IF(CQ20>0,BA19*MIN(CQ20/10%,1)+(BB19-BA19)*MAX(0,MIN(CQ20/10%-1,1))+(BC19-BB19)*MAX(0,CQ20/10%-2),AZ19*MIN(-CQ20/10%,1)+(AY19-AZ19)*MAX(0,MIN(-CQ20/10%-1,1))+(AX19-AY19)*MAX(0,-CQ20/10%-2)),0),"""")"
"IF(BD20,CU20+IF(VolSkewFlag=1,IF(CR20>0,BA19*MIN(CR20/10%,1)+(BB19-BA19)*MAX(0,MIN(CR20/10%-1,1))+(BC19-BB19)*MAX(0,CR20/10%-2),AZ19*MIN(-CR20/10%,1)+(AY19-AZ19)*MAX(0,MIN(-CR20/10%-1,1))+(AX19-AY19)*MAX(0,-CR20/10%-2)),0),"""")"
"IF(BD20,_xll.EURO(CP20,Strike1,AO20,AO20,CV20,CO20,IF(OptControl=4,0,1),0),0)"
"IF(BD20,_xll.EURO(CP20,Strike1,AO20,AO20,CV20,CO20,IF(OptControl=4,0,1),1)+IF(OR(VolSkewFlag=2,ABS(CQ20)<0.0001),0,IF(CQ20>0,-1,1)*CZ20*100*Strike1/CP20^2*CS20/10%),0)"
"IF(BD20,_xll.EURO(CP20,Strike1,AO20,AO20,CV20,CO20,IF(OptControl=4,0,1),3)/100,0)"
"IF(BD20,_xll.EURO(CP20,Strike1,AO20,AO20,CV20,CO20,IF(OptControl=4,0,1),0)-_xll.EURO(CP20,Strike1,AO20,AO20,CV20,CO20-1,IF(OptControl=4,0,1),0),0)"
"IF(BD20,_xll.EURO(CP20,Strike2,AO20,AO20,CW20,CO20,IF(OptControl=3,1,0),0),0)"
"IF(BD20,_xll.EURO(CP20,Strike2,AO20,AO20,CW20,CO20,IF(OptControl=3,1,0),1)+IF(OR(VolSkewFlag=2,ABS(CR20)<0.0001),0,IF(CR20>0,-1,1)*DD20*100*Strike2/CP20^2*CT20/10%),0)"
"IF(BD20,_xll.EURO(CP20,Strike2,AO20,AO20,CW20,CO20,IF(OptControl=3,1,0),3)/100,0)"
"IF(BD20,_xll.EURO(CP20,Strike2,AO20,AO20,CW20,CO20,IF(OptControl=3,1,0),0)-_xll.EURO(CP20,Strike2,AO20,AO20,CW20,CO20-1,IF(OptControl=3,1,0),0),0)"
"[1]!'CLc1 MTH'"
"DATEVALUE(CONCATENATE(LEFT(EI20,3),""-"",IF(VALUE(RIGHT(EI20,1))=9,""1999"",CONCATENATE(""200"",RIGHT(EI20,1)))))"
"[1]!'CLc1 NET.CHNG'"
"IF(ISNUMBER(VALUE(EK20)),VALUE(EK20)*100,0)"
"BH20/365.25"
"O20^2*ET20"
"S20"
"IF(BE20,2/3*EZ21+1/3*FA22,"""")"
"IF(BE20,(I21+I20-1)/2-DateToday,"""")"
"IF(BE20,CHOOSE(Underlying,X20,Z20)+SwaptionUnderlyingPrice-$D$26,"""")"
"IF(BE20,CollartionFloor/FD20-1,"""")"
"IF(BE20,CollartionCap/FD20-1,"""")"
"IF(BE20,IF(VolSkewFlag=1,IF(FE20>0,$BA20*MIN(FE20/10%,1)+($BB20-$BA20)*MAX(0,MIN(FE20/10%-1,1))+($BC20-$BB20)*MAX(0,FE20/10%-2),$AZ20*MIN(-FE20/10%,1)+($AY20-$AZ20)*MAX(0,MIN(-FE20/10%-1,1))+($AX20-$AY20)*MAX(0,-FE20/10%-2)),0),"""")"
"IF(BE20,IF(VolSkewFlag=1,IF(FF20>0,$BA20*MIN(FF20/10%,1)+($BB20-$BA20)*MAX(0,MIN(FF20/10%-1,1))+($BC20-$BB20)*MAX(0,FF20/10%-2),$AZ20*MIN(-FF20/10%,1)+($AY20-$AZ20)*MAX(0,MIN(-FF20/10%-1,1))+($AX20-$AY20)*MAX(0,-FF20/10%-2)),0),"""")"
"IF(FK$19>$FJ20,"""",MAX(0,IF(FK$19=$FJ20,$S20^2*FK$15,FK19*INDEX($T$20:$T$91,$FJ20-FK$19)^2/INDEX($U$20:$U$91,$FJ20-FK$19))))"
"IF(OptControl=2,"""",IF(OptControl=3,""Call Spread"",IF(OptControl=4,""Put Spread"",""Straddle"")))"
"IF(BH20>0,SQRT(MAX(0.000000000001,(O21^2*BH21-S21^2*(BH21-BH20))/BH20)),O21)"
"IF($AW21="""",AX20^2/AX19,INDEX(U$5:U$8,$AW21)^((INDEX($T$5:$T$8,$AW21+1)-($I21-DateToday+15))/(INDEX($T$5:$T$8,$AW21+1)-INDEX($T$5:$T$8,$AW21)))/INDEX(U$5:U$8,$AW21+1)^((INDEX($T$5:$T$8,$AW21)-($I21-DateToday+15))/(INDEX($T$5:$T$8,$AW21+1)-INDEX($T$5:$T$8,$AW21))))"
"[1]!'CLc2 MTH'"
"[1]!'CLc2 NET.CHNG'"
"SQRT(SUM(FK21:ID21)/ET21)"
"IF(OR(DateStart2>I20,DateEnd2<I19),"""",IF(DateStart2<I20,AK19/AI19*AP19*BE19*SwaptionNumOfMonths/$D$33,0)+IF(DateEnd2>I19,AJ20/AI20*AP20*BE20*SwaptionNumOfMonths/$D$33,0))"
"IF(EW21="""","""",SQRT(SUM(FK326:ID326)/SwaptionYearsToExp))"
"IF(OR(EW21="""",EW22=""""),"""",SQRT(SUM(INDEX(FK21:ID21,SwaptionFirstMonthPosition+1):INDEX(FK21:ID21,FJ21))/SUM(INDEX($FK$15:$ID$15,SwaptionFirstMonthPosition+1):INDEX($FK$15:$ID$15,FJ21))))"
"IF(OR(EW21="""",EW20=""""),"""",SQRT(SUM(INDEX(FK21:ID21,SwaptionFirstMonthPosition+1):INDEX(FK21:ID21,FJ21-1))/SUM(INDEX($FK$15:$ID$15,SwaptionFirstMonthPosition+1):INDEX($FK$15:$ID$15,FJ21-1))))"
"IF(OptControl>1,"""",""Fence"")"
"AN4"
"SQRT(MAX(0.000000000001,(O22^2*BH22-S22^2*(BH22-BH21))/BH21))"
"[1]!'CLc3 MTH'"
"[1]!'CLc3 NET.CHNG'"
"S$19+(S22-S$19)*S$18"
"[1]!'CLc4 MTH'"
"[1]!'CLc4 NET.CHNG'"
"EOMONTH(NextMonth,SwaptionFirstMonthPosition-2)+1"
"EOMONTH(DateStart2,SwaptionNumOfMonths-2)+1"
"[1]!'CLc5 MTH'"
"[1]!'CLc5 NET.CHNG'"
"[1]!'CLc6 MTH'"
"[1]!'CLc6 NET.CHNG'"
"DateStart2-1"
"SUMPRODUCT(CHOOSE(Underlying,X19:X258,Z19:Z258),BE19:BE258,AP19:AP258)/E33"
"_xll.xBASVOL(INDEX(L20:L91,SwaptionFirstMonthPosition+1):INDEX(L20:L91,SwaptionFirstMonthPosition+SwaptionNumOfMonths+1),INDEX(EX20:EX91,SwaptionFirstMonthPosition+1):INDEX(EX20:EX91,SwaptionFirstMonthPosition+SwaptionNumOfMonths+1),INDEX(EY20:EY91,SwaptionFirstMonthPosition+1):INDEX(EY20:EY91,SwaptionFirstMonthPosition+SwaptionNumOfMonths+1),INDEX(EW20:EW91,SwaptionFirstMonthPosition+1):INDEX(EW20:EW91,SwaptionFirstMonthPosition+SwaptionNumOfMonths+1),INDEX(FK170:ID241,SwaptionFirstMonthPosition+1,SwaptionFirstMonthPosition+1):INDEX(FK170:ID241,SwaptionFirstMonthPosition+SwaptionNumOfMonths+1,SwaptionFirstMonthPosition+SwaptionNumOfMonths+1),(DateStart2-DateToday)/365.25)"
"[1]!'CLc7 MTH'"
"[1]!'CLc7 NET.CHNG'"
"SwaptionUnderlyingPrice"
"[1]!'CLc8 MTH'"
"[1]!'CLc8 NET.CHNG'"
"_xll.EURO(SwaptionUnderlyingPrice,SwaptionStrike,0,0,E29+BN8,B26-DateToday+1,IF(SwaptionType=1,1,0),1)+IF(OR(VolSkewFlag=2,ABS(BN7)<0.0001),0,IF(BN7>0,-1,1)*_xll.EURO(SwaptionUnderlyingPrice,SwaptionStrike,0,0,E29+BN8,B26-DateToday+1,IF(SwaptionType=1,1,0),3)*E33/D33*SwaptionStrike/SwaptionUnderlyingPrice^2*BN9/10%)"
"[1]!'CLc9 MTH'"
"[1]!'CLc9 NET.CHNG'"
"SwaptionUnderlyingPrice-SUMPRODUCT(CHOOSE(Underlying,W19:W258,Y19:Y258),BE19:BE258,AP19:AP258)/E33"
"IF(D28,D28,D26+D27)"
"_xll.EURO(SwaptionUnderlyingPrice,SwaptionStrike,0,0,E29+BN8,B26-DateToday+1,IF(SwaptionType=1,1,0),0)*E33/D33"
"[1]!'CLc10 MTH'"
"[1]!'CLc10 NET.CHNG'"
"[1]!'CLc11 MTH'"
"[1]!'CLc11 NET.CHNG'"
"TODAY()"
"[1]!'CLc12 MTH'"
"[1]!'CLc12 NET.CHNG'"
"_xll.xASTRIP(INDEX(BR19:BR260,SwapFirstMonthPosition):INDEX(BR19:BR260,SwapFirstMonthPosition+SwapNumOfMonths-1),INDEX(ED19:ED260,SwapFirstMonthPosition):INDEX(ED19:ED260,SwapFirstMonthPosition+SwapNumOfMonths-1),INDEX(BI19:BI260,SwapFirstMonthPosition):INDEX(BI19:BI260,SwapFirstMonthPosition+SwapNumOfMonths-1),INDEX(BL19:BL260,SwapFirstMonthPosition):INDEX(BL19:BL260,SwapFirstMonthPosition+SwapNumOfMonths-1),INDEX(BO19:BO260,SwapFirstMonthPosition):INDEX(BO19:BO260,SwapFirstMonthPosition+SwapNumOfMonths-1),0,Strike1,INDEX(AO19:AO260,SwapFirstMonthPosition):INDEX(AO19:AO260,SwapFirstMonthPosition+SwapNumOfMonths-1),1,0,INDEX(BL19:BL260,SwapFirstMonthPosition+SwapNumOfMonths-1),IF(OptControl=4,0,1),0,1)"
"SUM(BD19:BD258)"
"SUMPRODUCT(BD19:BD258,AP19:AP258)"
"DateToday-1-IF(WEEKDAY(DateToday)<=2,WEEKDAY(DateToday),0)"
"[1]!'CLc13 MTH'"
"[1]!'CLc13 NET.CHNG'"
"_xll.xASTRIP(INDEX(BR19:BR260,SwapFirstMonthPosition):INDEX(BR19:BR260,SwapFirstMonthPosition+SwapNumOfMonths-1),INDEX(EE19:EE260,SwapFirstMonthPosition):INDEX(EE19:EE260,SwapFirstMonthPosition+SwapNumOfMonths-1),INDEX(BI19:BI260,SwapFirstMonthPosition):INDEX(BI19:BI260,SwapFirstMonthPosition+SwapNumOfMonths-1),INDEX(BL19:BL260,SwapFirstMonthPosition):INDEX(BL19:BL260,SwapFirstMonthPosition+SwapNumOfMonths-1),INDEX(BO19:BO260,SwapFirstMonthPosition):INDEX(BO19:BO260,SwapFirstMonthPosition+SwapNumOfMonths-1),0,Strike2,INDEX(AO19:AO260,SwapFirstMonthPosition):INDEX(AO19:AO260,SwapFirstMonthPosition+SwapNumOfMonths-1),1,0,INDEX(BL19:BL260,SwapFirstMonthPosition+SwapNumOfMonths-1),IF(OptControl=3,1,0),0,1)"
"Volume"
"SUM(BE19:BE258)"
"SUMPRODUCT(BE19:BE258,AP19:AP258)"
"[1]!'CLc14 MTH'"
"[1]!'CLc14 NET.CHNG'"
"[1]!'CLc15 MTH'"
"[1]!'CLc15 NET.CHNG'"
"[1]!'CLc16 MTH'"
"[1]!'CLc16 NET.CHNG'"
"[1]!'CLc17 MTH'"
"[1]!'CLc17 NET.CHNG'"
"[1]!'CLc18 MTH'"
"[1]!'CLc18 NET.CHNG'"
"CONCATENATE(""Euro "",IF(OptControl=4,""Put 1"",""Call""),IF(OptControl=3,"" 1"",""""))"
"SUMPRODUCT($BD19:$BD258,CX19:CX258)/NominalVolume"
"[1]!'CLc19 MTH'"
"[1]!'CLc19 NET.CHNG'"
"SUMPRODUCT($BD19:$BD258,DB19:DB258)/NominalVolume"
"SUMPRODUCT(CHOOSE(Underlying,J19:J258,P19:P258),BD19:BD258,AP19:AP258)/E32"
"[1]!'CLc20 MTH'"
"[1]!'CLc20 NET.CHNG'"
"[1]!'CLc21 MTH'"
"[1]!'CLc21 NET.CHNG'"
"SUMPRODUCT(CHOOSE(Underlying,L19:L258,R19:R258),BD19:BD258,AP19:AP258)/E32"
"[1]!'CLc22 MTH'"
"[1]!'CLc22 NET.CHNG'"
"[1]!'CLc23 MTH'"
"[1]!'CLc23 NET.CHNG'"
"[1]!'CLc24 MTH'"
"[1]!'CLc24 NET.CHNG'"
"StrikeSpec2"
"AVERAGE(FH20:FH55)-AVERAGE(FG20:FG55)"
"_xll.xXCOL2(INDEX(FD20:FD55,SwaptionFirstMonthPosition):INDEX(FD20:FD55,SwaptionFirstMonthPosition+SwaptionNumOfMonths-1),INDEX(AO20:AO55,SwaptionFirstMonthPosition):INDEX(AO20:AO55,SwaptionFirstMonthPosition+SwaptionNumOfMonths-1),INDEX(FB20:FB55,SwaptionFirstMonthPosition):INDEX(FB20:FB55,SwaptionFirstMonthPosition+SwaptionNumOfMonths-1),INDEX(FC20:FC55,SwaptionFirstMonthPosition):INDEX(FC20:FC55,SwaptionFirstMonthPosition+SwaptionNumOfMonths-1),E29+E44,D44,B26-DateToday+1,CollartionCap,CollartionFloor,0.05,100,0)"
"_xll.xXCOL2(INDEX(FD20:FD55,SwaptionFirstMonthPosition):INDEX(FD20:FD55,SwaptionFirstMonthPosition+SwaptionNumOfMonths-1),INDEX(AO20:AO55,SwaptionFirstMonthPosition):INDEX(AO20:AO55,SwaptionFirstMonthPosition+SwaptionNumOfMonths-1),INDEX(FB20:FB55,SwaptionFirstMonthPosition):INDEX(FB20:FB55,SwaptionFirstMonthPosition+SwaptionNumOfMonths-1),INDEX(FC20:FC55,SwaptionFirstMonthPosition):INDEX(FC20:FC55,SwaptionFirstMonthPosition+SwaptionNumOfMonths-1),E29+E44,D44,B26-DateToday+1,CollartionCap,CollartionFloor,0.05,100,1)"
"[1]!'CLc25 MTH'"
"[1]!'CLc25 NET.CHNG'"
"[1]!'CLc26 MTH'"
"[1]!'CLc26 NET.CHNG'"
"[1]!'CLc27 MTH'"
"[1]!'CLc27 NET.CHNG'"
"UnderlyingPriceAsian"
"[1]!'CLc28 MTH'"
"[1]!'CLc28 NET.CHNG'"
"[1]!'CLc29 MTH'"
"[1]!'CLc29 NET.CHNG'"
"[1]!'CLc30 MTH'"
"[1]!'CLc30 NET.CHNG'"
"[1]!'CLc31 MTH'"
"[1]!'CLc31 NET.CHNG'"
"[1]!'CLc32 MTH'"
"[1]!'CLc32 NET.CHNG'"
"[1]!'CLc33 MTH'"
"[1]!'CLc33 NET.CHNG'"
"[1]!'CLc34 MTH'"
"[1]!'CLc34 NET.CHNG'"
"[1]!'CLc35 MTH'"
"[1]!'CLc35 NET.CHNG'"
"AVERAGE(ED44:ED55)"
"IF($FJ20<FK$94,"""",SQRT(FK20/FK$15))"
"IF(OR(FK$169<SwaptionFirstMonthPosition+1,$FJ170<SwaptionFirstMonthPosition+1,FK$169>SwaptionFirstMonthPosition+SwaptionNumOfMonths+1,$FJ170>SwaptionFirstMonthPosition+SwaptionNumOfMonths+1),"""",IF($FJ170=FK$169,1,IF($FJ170<FK$169,INDEX($FK$170:$ID$241,FK$169,$FJ170),SUMPRODUCT(INDEX($FK$325:$ID$396,FK$169,1+SwaptionShift):INDEX($FK$325:$ID$396,FK$169,SwaptionMonthsToGo+SwaptionShift),INDEX($FK$245:$ID$316,$FJ170-FK$169,73-FK$169+SwaptionShift):INDEX($FK$245:$ID$316,$FJ170-FK$169,72-FK$169+SwaptionMonthsToGo+SwaptionShift))/SQRT(SUM(INDEX($FK325:$ID325,1+SwaptionShift):INDEX($FK325:$ID325,SwaptionMonthsToGo+SwaptionShift))*SUM(INDEX($FK$325:$ID$396,FK$169,1+SwaptionShift):INDEX($FK$325:$ID$396,FK$169,SwaptionMonthsToGo+SwaptionShift))))))"
"IF($FJ245+FK$244>73,"""",PRODUCT(INDEX($T$19:$T$93,FK$244):INDEX($T$19:$T$93,FK$244+$FJ245-1)))"
"FK15"
"IF(SwaptionYearsToExp<=SUM($FK$15:FK15),"""",MIN(FL$15,SwaptionYearsToExp-SUM($FK$15:FK15)))"
"IF(AND(ISNUMBER(FK20),ISNUMBER(FK$320),FK$320<>0),FK20*FK$320/FK$15,"""")"
"CONCATENATE(""crude_"",IF(MONTH(DateToday)>9,"""",0),MONTH(DateToday),IF(DAY(DateToday)>9,"""",0),DAY(DateToday),"".wk3"")"
"CONCATENATE(""crude_"",IF(MONTH(DateToday)>9,"""",0),MONTH(DateToday),IF(DAY(DateToday)>9,"""",0),DAY(DateToday),"".xls"")"
"B1"
"B1"
"+B3/12"
"+B8*$C$6"
"3920+7500"
"+F8*$G$6"
"+B8-(B8*$B$4)"
"D8"
"+F8-(F8*$B$4)+7500"
"+F69"
"0.005"
"+C4/12"
"+C9*$D$7"
"+E4-E6"
"+E9*D9*30.4"
"+$G$5"
"+G9*D9*30.4"
"+K9*$L$7"
"+$O$5"
"+S9*$T$7"
"3920+7500"
"+Z9*$AA$7"
"+$O$4"
"+B10*$B$6/1000"
"+E9"
"G9"
"+J10*$J$6/1000"
"+S9-(S9*$C$5)"
"+Z9-(Z9*$C$5)+7500"
"+G5"
"NPV(0.1/12,F9:F68)"
"+#REF!+I73"
"+L73+K73"
"+#REF!+Y73"
"SUM(E5:E33)"
"CONCATENATE(INT((EDATE(B12,1)-A12)/365),"" Y - "",INT(((EDATE(B12,1)-A12)-INT((EDATE(B12,1)-A12)/365)*365)/28),"" M"")"
"Swap!S8"
"'ASTRIP (Digital Option)'!AX8"
"B22+B20"
"B20"
"' Summary'!B9"
"' Summary'!B4"
"' Summary'!B5"
"CONCATENATE(INT(Z8/12),"" Y - "",Z8-INT(Z8/12)*12,"" M"")"
"CONCATENATE(I3,""-"",""D"")"
"I3"
"I3"
"CONCATENATE(J3,""-"",""I"")"
"J3"
"J3"
"K4"
"J4"
"K4"
"AF4"
"IF($H$3=1,""Daily"",""Monthly"")"
"G5"
"CHOOSE(G3,""Bid-Contract"",""Contract-Offer"")"
"AM5"
"AM5"
"CHOOSE(G3,""Mid-Bid"",""Offer-Mid"")"
"CHOOSE(G3,""Bid"",""Offer"")"
"K6"
"SUM(D10:D370)"
"AC8/$F$8"
"(AC8+AF8+AI8)/F8"
"(AD8+AG8+AJ8)/F8"
"AY8/$F$8"
"BA8*AY8"
"1/(1+CHOOSE(F$3,(V11+($K$3/10000))/2,(V10+($K$3/10000))/2))^(2*U10/365.25)"
"BC8/F8"
"A3"
"' Summary'!B11"
"B10+C10"
"IF(Z10=0,0,IF(AND(Z10=1,$H$3=1),D10*U10,IF($H$3=2,D10,""N/A"")))"
"E10*Y10"
"VLOOKUP($A10,Table,MATCH(G$4,Curves,0))"
"G10+' Summary'!$B$15"
"H10+' Summary'!$B$17"
"J10+' Summary'!$B$16"
"M10+J10+G10"
"A11-A10"
"CHOOSE(F$3,A11+24,A10)"
"V10-C$3"
"1/(1+CHOOSE(F$3,(X11+($K$3/10000))/2,(X10+($K$3/10000))/2))^(2*W10/365.25)"
"IF(AND(mthbeg<=A10,mthend>=A10),1,0)"
"U10*Z10"
"F10*G10"
"$F10*H10"
"F10*O10"
"CHOOSE($G$3,AD10-AE10,AE10-AD10)"
"CHOOSE($G$3,AG10-AH10,AH10-AG10)"
"CHOOSE($G$3,AJ10-AK10,AK10-AJ10)"
"SUM(AM10:AO10)"
"CHOOSE($G$3,AC10-AD10,AD10-AC10)"
"CHOOSE($G$3,AF10-AG10,AG10-AF10)"
"CHOOSE($G$3,AI10-AJ10,AJ10-AI10)"
"AR10+AS10+AT10"
"AU10+AP10"
"AK10+AH10+AE10"
"EDATE(A10,1)"
"B10"
"' Summary'!B9"
"' Summary'!B4"
"' Summary'!B5"
"CONCATENATE(INT(AA8/12),"" Y - "",AA8-INT(AA8/12)*12,"" M"")"
"CONCATENATE(I3,""-"",""D"")"
"I3"
"I3"
"CONCATENATE(J3,""-"",""I"")"
"J3"
"J3"
"K4"
"J4"
"K4"
"BL4"
"IF($H$3=1,""Daily"",""Monthly"")"
"G5"
"CHOOSE(G3,""Bid-Contract"",""Contract-Offer"")"
"BS5"
"BS5"
"CHOOSE(G3,""Mid-Bid"",""Offer-Mid"")"
"CHOOSE(G3,""Bid"",""Offer"")"
"K6"
"SUM(D10:D370)"
"BI8/$F$8"
"(BI8+BL8+BO8)/F8"
"(BJ8+BM8+BP8)/F8"
"CE8/$F$8"
"AY8/E8"
"SUM(AY10:AY358)"
"A3"
"' Summary'!B11"
"B10+C10"
"IF(AA10=0,0,IF(AND(AA10=1,$H$3=1),D10*U10,IF($H$3=2,D10,""N/A"")))"
"E10*Y10"
"VLOOKUP($A10,Table,MATCH(G$4,Curves,0))"
"G10+' Summary'!$B$15"
"H10+' Summary'!$B$17"
"J10+' Summary'!$B$16"
"M10+J10+G10"
"Curves!F6+' Summary'!$B$18"
"A11-A10"
"CHOOSE(F$3,A11+24,A10)"
"V10-C$3"
"1/(1+CHOOSE(F$3,(X11+($K$3/10000))/2,(X10+($K$3/10000))/2))^(2*W10/365.25)"
"IF(AND(mthbeg<=A10,mthend>=A10),1,0)"
"U10*AA10"
"S10"
"(A10-$C$3)/365.25"
"$S$8"
"AJ10-$AK$2"
"X21"
"AF21"
"_xll.ASTRIP(AD10:AD21,AE10:AE21,AF10:AF21,AG10:AG21,AH10:AH21,AI10,AJ10,AL10,AM10,AN10,AO10,AP10,AQ10,AR10)"
"_xll.ASTRIP(AD10:AD21,AE10:AE21,AF10:AF21,AG10:AG21,AH10:AH21,AI10,AK10,AL10,AM10,AN10,AO10,AP10,AQ10,AR10)"
"SUM(Z22:Z33)*$AG$2/12"
"AV10/$AK$2"
"(AT10-AU10)*AW10"
"AX10*SUM(E22:E33)"
"F10*G10"
"$F10*H10"
"F10*O10"
"CHOOSE($G$3,BJ10-BK10,BK10-BJ10)"
"CHOOSE($G$3,BM10-BN10,BN10-BM10)"
"CHOOSE($G$3,BP10-BQ10,BQ10-BP10)"
"SUM(BS10:BU10)"
"CHOOSE($G$3,BI10-BJ10,BJ10-BI10)"
"CHOOSE($G$3,BL10-BM10,BM10-BL10)"
"CHOOSE($G$3,BO10-BP10,BP10-BO10)"
"BX10+BY10+BZ10"
"CA10+BV10"
"BQ10+BN10+BK10"
"EDATE(A10,1)"
"B10"
"Y22/Y21"
"AM10"
"Y23/Y21"
"Y24/Y21"
"Y25/Y21"
"Y26/Y21"
"Y27/Y21"
"Y28/Y21"
"Y29/Y21"
"Y30/Y21"
"Y31/Y21"
"Y32/Y21"
"Y33/Y21"
"A65535+U65535"
"' Summary'!B5"
"Swap!mthbeg"
"VLOOKUP($A6,[1]!Table,MATCH(B$5,[1]!Curves,0))"
"EDATE(A6,1)"
"(O5+P5)/10000"
"O5"
"H5+H6"
"B10"
"J10+K10"
"XNPV($Q$7,L10:L41,C10:C41)"
"EDATE(B11,$C$2)"
"D11*(G11+$I$7)"
"E11*(H11+$H$7)"
"EDATE(B11,1)"
"$L$3"
"XNPV($Q$5,L10:L41,C10:C41)"
"$O$10*$Q$8"
"O12-O10"
"+O13+O14"
"XNPV($Q$6,L10:L41,C10:C41)"
"O17-O10"
"SUM(D11:D41)"
"TODAY()"
"'[2]E&P Expenses'!C$4"
"'[2]E&P Expenses'!C$5"
"SUM(C9:Z9)"
"G92"
"M92"
"K92"
"N92"
"I2-I3"
"I3+K3+K6"
"P92"
"I4+K4+K8"
"Q92"
"I4+K4+K8"
"D13*($B$3*B13)"
"E13*C13"
"(C13-$B$2)*E13"
"($B$3*B13)*H13"
"((C13-$B$7)*I13)"
"((C13-$B$7)-$B$2)*I13"
"L13*E13"
"((L13-$B$9))*I13"
"O13*E13"
"(O13-$B$10)*I13"
"((C36-$B$8)-$B$2)*I36"
"SUM(B13:B91)"
"Orig!A13"
"Orig!C13-Orig!$B$7"
"Orig!L13-Orig!$B$9"
"Orig!O13-Orig!$B$10"
"D4+E4"
"Orig!H13"
"Orig!N5"
"Orig!C36-Orig!$B$8"
"I92"
"O92"
"M92"
"P92"
"K2-K3"
"K3+M3+M6"
"R92"
"K4+M4+M8"
"S92"
"C13+D13"
"F13*($B$3*B13)"
"G13*E13"
"(E13-$B$2)*G13"
"($B$3*B13)*J13"
"((E13-$B$7)*K13)"
"((E13-$B$7)-$B$2)*K13"
"N13*G13"
"((N13-$B$9))*K13"
"Q13*G13"
"(Q13-$B$10)*K13"
"((E36-$B$8)-$B$2)*K36"
"SUM(B13:B91)"
"Orig!A13"
"Orig!E13-Orig!$B$7"
"Orig!N13-Orig!$B$9"
"Orig!Q13-Orig!$B$10"
"D4+E4"
"Orig!J13"
"Orig!P5"
"Orig!E36-Orig!$B$8"
"+C5*0.0485"
"+SUM(C5:C12)"
"+C13*0.0025"
"0.74416*0.252"
"0.06*4.17439*0.252"
"SUM(C13:C17)"
"+(((SUM(C13:C15)+C17)*C20)/0.252)+((C16*C21)/0.252)"
"(E7-D7)*C7"
"E7*C7"
"SUM(C6:C12)"
"SUM(H7:H12)"
"H13/C13"
"(F15-D7)*C13"
"SUM(C19:C30)"
"F16/C31"
"'% Summary'!B20"
"CONCATENATE(INT((EDATE(B12,1)-A12)/365),"" Y - "",INT(((EDATE(B12,1)-A12)-INT((EDATE(B12,1)-A12)/365)*365)/28),"" M"")"
"SUM(C16:C27)"
"'% Summary'!C4"
"VLOOKUP($A6,[1]!Table,MATCH(B$5,[1]!Curves,0))"
"EDATE(A6,1)"
"CONCATENATE(INT((EDATE(C9,1)-B9)/365),"" Y - "",INT(((EDATE(C9,1)-B9)-INT((EDATE(C9,1)-B9)/365)*365)/28),"" M"")"
"'NP1265.2'!S8"
"'NP1265.2'!R8"
"'NP1265.2'!AW8"
"'NP1265.2'!F8"
"'Reprice Old Deal'!R8"
"'Reprice Old Deal'!AW8"
"'Reprice Old Deal'!F8"
"H9-H11"
"SUM(H13:H15)"
"H16/I20"
"'New Index Sale'!R8"
"F18+F19"
"'New Index Sale'!R8"
"'New Index Sale'!AP8"
"'New Index Sale'!F8"
"SUM(C25:C30)"
"SUM(C35:C46)"
"(E7-D7)*C7"
"E7*C7"
"SUM(C6:C12)"
"SUM(H7:H12)"
"H13/C13"
"(F15-D7)*C13"
"SUM(C19:C30)"
"F16/C31"
"'% Summary'!B20"
"'% Summary'!C4"
"IF(WEEKDAY(TODAY())=2,TODAY()-3,TODAY()-1)"
"CONCATENATE(INT(Z8/12),"" Y - "",Z8-INT(Z8/12)*12,"" M"")"
"CONCATENATE(I3,""-"",""D"")"
"I3"
"I3"
"CONCATENATE(J3,""-"",""I"")"
"J3"
"J3"
"K4"
"J4"
"K4"
"AF4"
"IF($H$3=1,""Daily"",""Monthly"")"
"G5"
"CHOOSE(G3,""Bid-Contract"",""Contract-Offer"")"
"AM5"
"AM5"
"CHOOSE(G3,""Mid-Bid"",""Offer-Mid"")"
"CHOOSE(G3,""Bid"",""Offer"")"
"K6"
"SUM(D10:D370)"
"AC8/$F$8"
"(AC8+AF8+AI8)/F8"
"(AD8+AG8+AJ8)/F8"
"AY8/$F$8"
"A3"
"VLOOKUP(A10,Newvolume,2)"
"B10+C10"
"IF(Z10=0,0,IF(AND(Z10=1,$H$3=1),D10*U10,IF($H$3=2,D10,""N/A"")))"
"E10*Y10"
"VLOOKUP($A10,Table,MATCH(M$4,Curves,0))"
"N9"
"'% Summary'!F20"
"M10+J10+G10"
"A11-A10"
"CHOOSE(F$3,A11+24,A10)"
"V10-C$3"
"1/(1+CHOOSE(F$3,(X11+($K$3/10000))/2,(X10+($K$3/10000))/2))^(2*W10/365.25)"
"IF(AND(mthbeg<=A10,mthend>=A10),1,0)"
"U10*Z10"
"F10*G10"
"$F10*H10"
"F10*O10"
"CHOOSE($G$3,AD10-AE10,AE10-AD10)"
"CHOOSE($G$3,AG10-AH10,AH10-AG10)"
"CHOOSE($G$3,AJ10-AK10,AK10-AJ10)"
"SUM(AM10:AO10)"
"CHOOSE($G$3,AC10-AD10,AD10-AC10)"
"CHOOSE($G$3,AF10-AG10,AG10-AF10)"
"CHOOSE($G$3,AI10-AJ10,AJ10-AI10)"
"AR10+AS10+AT10"
"AU10+AP10"
"AK10+AH10+AE10"
"EDATE(A10,1)"
"'% Summary'!B9"
"'% Summary'!C4"
"IF(WEEKDAY(TODAY())=2,TODAY()-3,TODAY()-1)"
"CONCATENATE(INT(Z8/12),"" Y - "",Z8-INT(Z8/12)*12,"" M"")"
"CONCATENATE(I3,""-"",""D"")"
"I3"
"I3"
"CONCATENATE(J3,""-"",""I"")"
"J3"
"J3"
"K4"
"J4"
"K4"
"AF4"
"IF($H$3=1,""Daily"",""Monthly"")"
"G5"
"CHOOSE(G3,""Bid-Contract"",""Contract-Offer"")"
"AM5"
"AM5"
"CHOOSE(G3,""Mid-Bid"",""Offer-Mid"")"
"CHOOSE(G3,""Bid"",""Offer"")"
"K6"
"SUM(D10:D370)"
"AC8/$F$8"
"(AC8+AF8+AI8)/F8"
"(AD8+AG8+AJ8)/F8"
"AY8/$F$8"
"A3"
"VLOOKUP(A10,Oldvolume,2)"
"B10+C10"
"IF(Z10=0,0,IF(AND(Z10=1,$H$3=1),D10*U10,IF($H$3=2,D10,""N/A"")))"
"E10*Y10"
"VLOOKUP($A10,Table,MATCH(G$4,Curves,0))"
"M10+J10+G10"
"A11-A10"
"CHOOSE(F$3,A11+24,A10)"
"V10-C$3"
"1/(1+CHOOSE(F$3,(X11+($K$3/10000))/2,(X10+($K$3/10000))/2))^(2*W10/365.25)"
"IF(AND(mthbeg<=A10,mthend>=A10),1,0)"
"U10*Z10"
"F10*G10"
"$F10*H10"
"F10*O10"
"CHOOSE($G$3,AD10-AE10,AE10-AD10)"
"CHOOSE($G$3,AG10-AH10,AH10-AG10)"
"CHOOSE($G$3,AJ10-AK10,AK10-AJ10)"
"SUM(AM10:AO10)"
"CHOOSE($G$3,AC10-AD10,AD10-AC10)"
"CHOOSE($G$3,AF10-AG10,AG10-AF10)"
"CHOOSE($G$3,AI10-AJ10,AJ10-AI10)"
"AR10+AS10+AT10"
"AU10+AP10"
"AK10+AH10+AE10"
"EDATE(A10,1)"
"I10"
"'% Summary'!B9"
"'% Summary'!C4"
"IF(WEEKDAY(TODAY())=2,TODAY()-3,TODAY()-1)"
"CONCATENATE(INT(Z8/12),"" Y - "",Z8-INT(Z8/12)*12,"" M"")"
"CONCATENATE(I3,""-"",""D"")"
"I3"
"I3"
"CONCATENATE(J3,""-"",""I"")"
"J3"
"J3"
"K4"
"J4"
"K4"
"AF4"
"IF($H$3=1,""Daily"",""Monthly"")"
"G5"
"CHOOSE(G3,""Bid-Contract"",""Contract-Offer"")"
"AM5"
"AM5"
"CHOOSE(G3,""Mid-Bid"",""Offer-Mid"")"
"CHOOSE(G3,""Bid"",""Offer"")"
"K6"
"SUM(D10:D370)"
"AC8/$F$8"
"(AC8+AF8+AI8)/F8"
"(AD8+AG8+AJ8)/F8"
"AY8/$F$8"
"A3"
"VLOOKUP(A10,Oldvolume,3)"
"B10+C10"
"IF(Z10=0,0,IF(AND(Z10=1,$H$3=1),D10*U10,IF($H$3=2,D10,""N/A"")))"
"E10*Y10"
"VLOOKUP($A10,Table,MATCH(G$4,Curves,0))"
"'% Summary'!F11"
"M10+J10+G10"
"A11-A10"
"CHOOSE(F$3,A11+24,A10)"
"V10-C$3"
"1/(1+CHOOSE(F$3,(X11+($K$3/10000))/2,(X10+($K$3/10000))/2))^(2*W10/365.25)"
"IF(AND(mthbeg<=A10,mthend>=A10),1,0)"
"U10*Z10"
"F10*G10"
"$F10*H10"
"F10*O10"
"CHOOSE($G$3,AD10-AE10,AE10-AD10)"
"CHOOSE($G$3,AG10-AH10,AH10-AG10)"
"CHOOSE($G$3,AJ10-AK10,AK10-AJ10)"
"SUM(AM10:AO10)"
"CHOOSE($G$3,AC10-AD10,AD10-AC10)"
"CHOOSE($G$3,AF10-AG10,AG10-AF10)"
"CHOOSE($G$3,AI10-AJ10,AJ10-AI10)"
"AR10+AS10+AT10"
"AU10+AP10"
"AK10+AH10+AE10"
"EDATE(A10,1)"
"I10"
"' Summary'!B20"
"CONCATENATE(INT((EDATE(B12,1)-A12)/365),"" Y - "",INT(((EDATE(B12,1)-A12)-INT((EDATE(B12,1)-A12)/365)*365)/28),"" M"")"
"' Summary'!C37"
"SUM(C16:C21)"
"' Summary'!C4"
"VLOOKUP($A6,[1]!Table,MATCH(B$5,[1]!Curves,0))"
"EDATE(A6,1)"
"CONCATENATE(INT((EDATE(C9,1)-B9)/365),"" Y - "",INT(((EDATE(C9,1)-B9)-INT((EDATE(C9,1)-B9)/365)*365)/28),"" M"")"
"'NP1265.2'!S8"
"'NP1265.2'!R8"
"'NP1265.2'!AW8"
"'NP1265.2'!F8"
"'Reprice Old Deal'!R8"
"'Reprice Old Deal'!AW8"
"'Reprice Old Deal'!F8"
"H9-H11"
"SUM(H13:H15)"
"H16/I20"
"'New Index Sale'!R8"
"F18+F19"
"'New Index Sale'!R8"
"'New Index Sale'!AP8"
"'New Index Sale'!F8"
"SUM(C25:C30)"
"'New Index Sale'!B10"
"E37/(Curves!A13-Curves!A12)"
"Curves!B12"
"Curves!D12"
"' Summary'!$B$18"
"' Summary'!$F$20"
"+G37+H37+I37+J37"
"K37*E37"
"'New Index Sale'!F11"
"SUM(L37:L43)"
"' Summary'!B20"
"' Summary'!C4"
"IF(WEEKDAY(TODAY())=2,TODAY()-3,TODAY()-1)"
"CONCATENATE(INT(Z8/12),"" Y - "",Z8-INT(Z8/12)*12,"" M"")"
"CONCATENATE(I3,""-"",""D"")"
"I3"
"I3"
"CONCATENATE(J3,""-"",""I"")"
"J3"
"J3"
"K4"
"J4"
"K4"
"AF4"
"IF($H$3=1,""Daily"",""Monthly"")"
"G5"
"CHOOSE(G3,""Bid-Contract"",""Contract-Offer"")"
"AM5"
"AM5"
"CHOOSE(G3,""Mid-Bid"",""Offer-Mid"")"
"CHOOSE(G3,""Bid"",""Offer"")"
"K6"
"SUM(D10:D370)"
"AC8/$F$8"
"(AC8+AF8+AI8)/F8"
"(AD8+AG8+AJ8)/F8"
"AY8/$F$8"
"' Summary'!B18"
"A3"
"VLOOKUP(A10,Newvolume,2)"
"B10+C10"
"IF(Z10=0,0,IF(AND(Z10=1,$H$3=1),D10*U10,IF($H$3=2,D10,""N/A"")))"
"E10*Y10"
"VLOOKUP($A10,Table,MATCH(M$4,Curves,0))"
"N9"
"' Summary'!F20"
"M10+J10+G10"
"A11-A10"
"CHOOSE(F$3,A11+24,A10)"
"V10-C$3"
"1/(1+CHOOSE(F$3,(X11+($K$3/10000))/2,(X10+($K$3/10000))/2))^(2*W10/365.25)"
"IF(AND(mthbeg<=A10,mthend>=A10),1,0)"
"U10*Z10"
"F10*G10"
"$F10*H10"
"F10*O10"
"CHOOSE($G$3,AD10-AE10,AE10-AD10)"
"CHOOSE($G$3,AG10-AH10,AH10-AG10)"
"CHOOSE($G$3,AJ10-AK10,AK10-AJ10)"
"SUM(AM10:AO10)"
"CHOOSE($G$3,AC10-AD10,AD10-AC10)"
"CHOOSE($G$3,AF10-AG10,AG10-AF10)"
"CHOOSE($G$3,AI10-AJ10,AJ10-AI10)"
"AR10+AS10+AT10"
"AU10+AP10"
"AK10+AH10+AE10"
"EDATE(A10,1)"
"' Summary'!B9"
"' Summary'!C4"
"IF(WEEKDAY(TODAY())=2,TODAY()-3,TODAY()-1)"
"CONCATENATE(INT(Z8/12),"" Y - "",Z8-INT(Z8/12)*12,"" M"")"
"CONCATENATE(I3,""-"",""D"")"
"I3"
"I3"
"CONCATENATE(J3,""-"",""I"")"
"J3"
"J3"
"K4"
"J4"
"K4"
"AF4"
"IF($H$3=1,""Daily"",""Monthly"")"
"G5"
"CHOOSE(G3,""Bid-Contract"",""Contract-Offer"")"
"AM5"
"AM5"
"CHOOSE(G3,""Mid-Bid"",""Offer-Mid"")"
"CHOOSE(G3,""Bid"",""Offer"")"
"K6"
"SUM(D10:D370)"
"AC8/$F$8"
"(AC8+AF8+AI8)/F8"
"(AD8+AG8+AJ8)/F8"
"AY8/$F$8"
"A3"
"VLOOKUP(A10,Oldvolume,2)"
"B10+C10"
"IF(Z10=0,0,IF(AND(Z10=1,$H$3=1),D10*U10,IF($H$3=2,D10,""N/A"")))"
"E10*Y10"
"VLOOKUP($A10,Table,MATCH(G$4,Curves,0))"
"M10+J10+G10"
"A11-A10"
"CHOOSE(F$3,A11+24,A10)"
"V10-C$3"
"1/(1+CHOOSE(F$3,(X11+($K$3/10000))/2,(X10+($K$3/10000))/2))^(2*W10/365.25)"
"IF(AND(mthbeg<=A10,mthend>=A10),1,0)"
"U10*Z10"
"F10*G10"
"$F10*H10"
"F10*O10"
"CHOOSE($G$3,AD10-AE10,AE10-AD10)"
"CHOOSE($G$3,AG10-AH10,AH10-AG10)"
"CHOOSE($G$3,AJ10-AK10,AK10-AJ10)"
"SUM(AM10:AO10)"
"CHOOSE($G$3,AC10-AD10,AD10-AC10)"
"CHOOSE($G$3,AF10-AG10,AG10-AF10)"
"CHOOSE($G$3,AI10-AJ10,AJ10-AI10)"
"AR10+AS10+AT10"
"AU10+AP10"
"AK10+AH10+AE10"
"EDATE(A10,1)"
"I10"
"' Summary'!B9"
"' Summary'!C4"
"IF(WEEKDAY(TODAY())=2,TODAY()-3,TODAY()-1)"
"CONCATENATE(INT(Z8/12),"" Y - "",Z8-INT(Z8/12)*12,"" M"")"
"CONCATENATE(I3,""-"",""D"")"
"I3"
"I3"
"CONCATENATE(J3,""-"",""I"")"
"J3"
"J3"
"K4"
"J4"
"K4"
"AF4"
"IF($H$3=1,""Daily"",""Monthly"")"
"G5"
"CHOOSE(G3,""Bid-Contract"",""Contract-Offer"")"
"AM5"
"AM5"
"CHOOSE(G3,""Mid-Bid"",""Offer-Mid"")"
"CHOOSE(G3,""Bid"",""Offer"")"
"K6"
"SUM(D10:D370)"
"AC8/$F$8"
"(AC8+AF8+AI8)/F8"
"(AD8+AG8+AJ8)/F8"
"AY8/$F$8"
"A3"
"VLOOKUP(A10,Oldvolume,3)"
"B10+C10"
"IF(Z10=0,0,IF(AND(Z10=1,$H$3=1),D10*U10,IF($H$3=2,D10,""N/A"")))"
"E10*Y10"
"VLOOKUP($A10,Table,MATCH(G$4,Curves,0))"
"' Summary'!F11"
"M10+J10+G10"
"A11-A10"
"CHOOSE(F$3,A11+24,A10)"
"V10-C$3"
"1/(1+CHOOSE(F$3,(X11+($K$3/10000))/2,(X10+($K$3/10000))/2))^(2*W10/365.25)"
"IF(AND(mthbeg<=A10,mthend>=A10),1,0)"
"U10*Z10"
"F10*G10"
"$F10*H10"
"F10*O10"
"CHOOSE($G$3,AD10-AE10,AE10-AD10)"
"CHOOSE($G$3,AG10-AH10,AH10-AG10)"
"CHOOSE($G$3,AJ10-AK10,AK10-AJ10)"
"SUM(AM10:AO10)"
"CHOOSE($G$3,AC10-AD10,AD10-AC10)"
"CHOOSE($G$3,AF10-AG10,AG10-AF10)"
"CHOOSE($G$3,AI10-AJ10,AJ10-AI10)"
"AR10+AS10+AT10"
"AU10+AP10"
"AK10+AH10+AE10"
"EDATE(A10,1)"
"I10"
"(E7-D7)*C7"
"E7*C7"
"SUM(C6:C12)"
"SUM(H7:H12)"
"H13/C13"
"(F15-D7)*C13"
"SUM(C19:C30)"
"F16/C31"
"D7*E7"
"Annual!F1:G1"
"Annual!G1"
"-E4*D4"
"+F4*[1]PV!$E$9"
"+G4/-$D$7"
"+G4/$D$4"
"+D4*C5"
"+D4-D5"
"-86000*31"
"6.79-0.1025-0.06"
"SUM(D7:D8)"
"+D9+D6"
"+D4"
"+G4+G9+G12"
"(0.085*C19/365.25)*F4"
"SUM(G16:G19)"
"+G20+G14"
"+G22/-D7"
"EDATE(A6,1)"
"AVERAGE(B4:B626)"
"MAX(B4:B626)"
"MIN(B4:B626)"
"AVERAGE(B4:B626)"
"MAX(B4:B626)"
"MIN(B4:B626)"
"C4/D4"
"I8-I14"
"J14*C8"
"37500*28"
"(D8+E8+F8)*C8"
"1/(1+L8/2)^(2*(K8-$B$4)/365.25)"
"H8*G8"
"H8*C8"
"B10-B9"
"$C$8/$A$14*A9*-1"
"EDATE(K9,1)"
"SUM(A9:A12)"
"SUM(C8:C13)"
"SUM(G9:G12)-SUM(I9:I12)"
"I14/C8"
"I4+SUM(G9:G12)"
"I14*(((1+L16/2)^(2*((K16-$B$4)/365.25))-1))"
"K16"
"SUM(I14:I17)"
"I18/C8"
"A20/$A$23"
"C8/10000"
"I18-I19"
"I20/C8"
"SUM(A20:A22)"
"I18-I22"
"I23/C8"
"'FGT Z1 Supply'!$E$8"
"'FGT Z1 Supply'!$F$8"
"'FGT Z1 Supply'!$R$8"
"'FGT Z1 Supply'!$AW$8"
"'FGT Z1 Supply'!$AR$8+'FGT Z1 Supply'!$AM$8"
"'FGT Z1 Supply'!$AS$8+'FGT Z1 Supply'!$AT$8+'FGT Z1 Supply'!$AN$8+'FGT Z1 Supply'!$AO$8"
"SUM(K11:L11)"
"'FGT Z1 Supply'!$AR$8"
"'FGT Z1 Supply'!$AS$8+'FGT Z1 Supply'!$AT$8"
"'FGT Z1 Supply'!$AP$8"
"SUM(O11:Q11)"
"B11"
"'FGT Z2 Supply'!$E$8"
"'FGT Z2 Supply'!$F$8"
"'FGT Z2 Supply'!$R$8"
"'FGT Z2 Supply'!$AW$8"
"'FGT Z2 Supply'!$AR$8+'FGT Z2 Supply'!$AM$8"
"'FGT Z2 Supply'!$AS$8+'FGT Z2 Supply'!$AT$8+'FGT Z2 Supply'!$AN$8+'FGT Z2 Supply'!$AO$8"
"'FGT Z2 Supply'!$AR$8"
"'FGT Z2 Supply'!$AS$8+'FGT Z2 Supply'!$AT$8"
"'FGT Z2 Supply'!$AP$8"
"'FGT Z3 Supply'!$E$8"
"'FGT Z3 Supply'!$F$8"
"'FGT Z3 Supply'!$R$8"
"'FGT Z3 Supply'!$AW$8"
"'FGT Z3 Supply'!$AR$8+'FGT Z3 Supply'!$AM$8"
"'FGT Z3 Supply'!$AS$8+'FGT Z3 Supply'!$AT$8+'FGT Z3 Supply'!$AN$8+'FGT Z3 Supply'!$AO$8"
"'FGT Z3 Supply'!$AR$8"
"'FGT Z3 Supply'!$AS$8+'FGT Z3 Supply'!$AT$8"
"'FGT Z3 Supply'!$AP$8"
"D11*28/'FGT Z1 Mkt'!$AA$8"
"'FGT Z1 Mkt'!$E$8"
"'FGT Z1 Mkt'!$F$8"
"'FGT Z1 Mkt'!$R$8"
"'FGT Z1 Mkt'!$AW$8"
"'FGT Z1 Mkt'!$AR$8+'FGT Z1 Mkt'!$AM$8"
"'FGT Z1 Mkt'!$AS$8+'FGT Z1 Mkt'!$AT$8+'FGT Z1 Mkt'!$AN$8+'FGT Z1 Mkt'!$AO$8"
"'FGT Z1 Mkt'!$AR$8"
"'FGT Z1 Mkt'!$AS$8+'FGT Z1 Mkt'!$AT$8"
"'FGT Z1 Mkt'!$AP$8"
"D12*28/'FGT Z2 Mkt'!$AA$8"
"'FGT Z2 Mkt'!$E$8"
"'FGT Z2 Mkt'!$F$8"
"'FGT Z2 Mkt'!$R$8"
"'FGT Z2 Mkt'!$AW$8"
"'FGT Z2 Mkt'!$AR$8+'FGT Z2 Mkt'!$AM$8"
"'FGT Z2 Mkt'!$AS$8+'FGT Z2 Mkt'!$AT$8+'FGT Z2 Mkt'!$AN$8+'FGT Z2 Mkt'!$AO$8"
"'FGT Z2 Mkt'!$AR$8"
"'FGT Z2 Mkt'!$AS$8+'FGT Z2 Mkt'!$AT$8"
"'FGT Z2 Mkt'!$AP$8"
"D13*28/'FGT Z3 Mkt'!$AA$8"
"'FGT Z3 Mkt'!$E$8"
"'FGT Z3 Mkt'!$F$8"
"'FGT Z3 Mkt'!$R$8"
"'FGT Z3 Mkt'!$AW$8"
"'FGT Z3 Mkt'!$AR$8+'FGT Z3 Mkt'!$AM$8"
"'FGT Z3 Mkt'!$AS$8+'FGT Z3 Mkt'!$AT$8+'FGT Z3 Mkt'!$AN$8+'FGT Z3 Mkt'!$AO$8"
"'FGT Z3 Mkt'!$AR$8"
"'FGT Z3 Mkt'!$AS$8+'FGT Z3 Mkt'!$AT$8"
"'FGT Z3 Mkt'!$AP$8"
"B19"
"Annuity!P8"
"I19"
"I19"
"SUM(I11:I20)"
"P21-L21"
"Q21"
"K21-Q25-Q26"
"L21+Q25"
"Summary!C4"
"VLOOKUP($A7,[1]!Table,MATCH(B$6,[1]!Curves,0))"
"F7"
"EDATE(A7,1)"
"B9"
"Summary!B11"
"Summary!C4"
"IF(WEEKDAY(TODAY())=2,TODAY()-3,TODAY()-1)"
"CONCATENATE(INT(Z8/12),"" Y - "",Z8-INT(Z8/12)*12,"" M"")"
"CONCATENATE(I3,""-"",""D"")"
"I3"
"CONCATENATE(J3,""-"",""I"")"
"J3"
"K4"
"J4"
"K4"
"AF4"
"IF($H$3=1,""Daily"",""Monthly"")"
"G5"
"CHOOSE(G3,""Bid-Contract"",""Contract-Offer"")"
"AM5"
"AM5"
"CHOOSE(G3,""Mid-Bid"",""Offer-Mid"")"
"CHOOSE(G3,""Bid"",""Offer"")"
"K6"
"SUM(D10:D370)"
"AC8/$F$8"
"(AC8+AF8+AI8)/F8"
"(AD8+AG8+AJ8)/F8"
"AY8/$F$8"
"A3"
"Summary!D11"
"B10+C10"
"IF(Z10=0,0,IF(AND(Z10=1,$H$3=1),D10*U10,IF($H$3=2,D10,""N/A"")))"
"E10*Y10"
"VLOOKUP($A10,Table,MATCH(G$4,Curves,0))"
"Summary!H11"
"M10+J10+G10"
"A11-A10"
"CHOOSE(F$3,A11+24,A10)"
"V10-C$3"
"1/(1+CHOOSE(F$3,(X11+($K$3/10000))/2,(X10+($K$3/10000))/2))^(2*W10/365.25)"
"IF(AND(mthbeg<=A10,mthend>=A10),1,0)"
"U10*Z10"
"F10*G10"
"$F10*H10"
"F10*O10"
"CHOOSE($G$3,AD10-AE10,AE10-AD10)"
"CHOOSE($G$3,AG10-AH10,AH10-AG10)"
"CHOOSE($G$3,AJ10-AK10,AK10-AJ10)"
"SUM(AM10:AO10)"
"CHOOSE($G$3,AC10-AD10,AD10-AC10)"
"CHOOSE($G$3,AF10-AG10,AG10-AF10)"
"CHOOSE($G$3,AI10-AJ10,AJ10-AI10)"
"AR10+AS10+AT10"
"AU10+AP10"
"AK10+AH10+AE10"
"EDATE(A10,1)"
"B10"
"Summary!B12"
"Summary!C4"
"IF(WEEKDAY(TODAY())=2,TODAY()-3,TODAY()-1)"
"CONCATENATE(INT(Z8/12),"" Y - "",Z8-INT(Z8/12)*12,"" M"")"
"'FGT Z1 Supply'!F3"
"CONCATENATE(I3,""-"",""D"")"
"I3"
"CONCATENATE(J3,""-"",""I"")"
"J3"
"K4"
"J4"
"K4"
"AF4"
"IF($H$3=1,""Daily"",""Monthly"")"
"G5"
"CHOOSE(G3,""Bid-Contract"",""Contract-Offer"")"
"AM5"
"AM5"
"CHOOSE(G3,""Mid-Bid"",""Offer-Mid"")"
"CHOOSE(G3,""Bid"",""Offer"")"
"K6"
"SUM(D10:D370)"
"AC8/$F$8"
"(AC8+AF8+AI8)/F8"
"(AD8+AG8+AJ8)/F8"
"AY8/$F$8"
"A3"
"Summary!D12"
"B10+C10"
"IF(Z10=0,0,IF(AND(Z10=1,$H$3=1),D10*U10,IF($H$3=2,D10,""N/A"")))"
"E10*Y10"
"VLOOKUP($A10,Table,MATCH(G$4,Curves,0))"
"Summary!H12"
"M10+J10+G10"
"A11-A10"
"CHOOSE(F$3,A11+24,A10)"
"V10-C$3"
"1/(1+CHOOSE(F$3,(X11+($K$3/10000))/2,(X10+($K$3/10000))/2))^(2*W10/365.25)"
"IF(AND(mthbeg<=A10,mthend>=A10),1,0)"
"U10*Z10"
"F10*G10"
"$F10*H10"
"F10*O10"
"CHOOSE($G$3,AD10-AE10,AE10-AD10)"
"CHOOSE($G$3,AG10-AH10,AH10-AG10)"
"CHOOSE($G$3,AJ10-AK10,AK10-AJ10)"
"SUM(AM10:AO10)"
"CHOOSE($G$3,AC10-AD10,AD10-AC10)"
"CHOOSE($G$3,AF10-AG10,AG10-AF10)"
"CHOOSE($G$3,AI10-AJ10,AJ10-AI10)"
"AR10+AS10+AT10"
"AU10+AP10"
"AK10+AH10+AE10"
"EDATE(A10,1)"
"B10"
"Summary!B13"
"Summary!C4"
"IF(WEEKDAY(TODAY())=2,TODAY()-3,TODAY()-1)"
"CONCATENATE(INT(Z8/12),"" Y - "",Z8-INT(Z8/12)*12,"" M"")"
"'FGT Z1 Supply'!F3"
"CONCATENATE(I3,""-"",""D"")"
"I3"
"CONCATENATE(J3,""-"",""I"")"
"J3"
"K4"
"J4"
"K4"
"AF4"
"IF($H$3=1,""Daily"",""Monthly"")"
"G5"
"CHOOSE(G3,""Bid-Contract"",""Contract-Offer"")"
"AM5"
"AM5"
"CHOOSE(G3,""Mid-Bid"",""Offer-Mid"")"
"CHOOSE(G3,""Bid"",""Offer"")"
"K6"
"SUM(D10:D370)"
"AC8/$F$8"
"(AC8+AF8+AI8)/F8"
"(AD8+AG8+AJ8)/F8"
"AY8/$F$8"
"A3"
"Summary!D13"
"B10+C10"
"IF(Z10=0,0,IF(AND(Z10=1,$H$3=1),D10*U10,IF($H$3=2,D10,""N/A"")))"
"E10*Y10"
"VLOOKUP($A10,Table,MATCH(G$4,Curves,0))"
"Summary!H13"
"M10+J10+G10"
"A11-A10"
"CHOOSE(F$3,A11+24,A10)"
"V10-C$3"
"1/(1+CHOOSE(F$3,(X11+($K$3/10000))/2,(X10+($K$3/10000))/2))^(2*W10/365.25)"
"IF(AND(mthbeg<=A10,mthend>=A10),1,0)"
"U10*Z10"
"F10*G10"
"$F10*H10"
"F10*O10"
"CHOOSE($G$3,AD10-AE10,AE10-AD10)"
"CHOOSE($G$3,AG10-AH10,AH10-AG10)"
"CHOOSE($G$3,AJ10-AK10,AK10-AJ10)"
"SUM(AM10:AO10)"
"CHOOSE($G$3,AC10-AD10,AD10-AC10)"
"CHOOSE($G$3,AF10-AG10,AG10-AF10)"
"CHOOSE($G$3,AI10-AJ10,AJ10-AI10)"
"AR10+AS10+AT10"
"AU10+AP10"
"AK10+AH10+AE10"
"EDATE(A10,1)"
"B10"
"Summary!B15"
"Summary!C4"
"IF(WEEKDAY(TODAY())=2,TODAY()-3,TODAY()-1)"
"CONCATENATE(INT(Z8/12),"" Y - "",Z8-INT(Z8/12)*12,"" M"")"
"'FGT Z1 Supply'!F3"
"CONCATENATE(I3,""-"",""D"")"
"CONCATENATE(I3,""-"",""D b/o"")"
"I3"
"CONCATENATE(J3,""-"",""I"")"
"CONCATENATE(J3,""-"",""I b/o"")"
"J3"
"K4"
"J4"
"K4"
"AF4"
"IF($H$3=1,""Daily"",""Monthly"")"
"G5"
"CHOOSE(G3,""Bid-Contract"",""Contract-Offer"")"
"AM5"
"AM5"
"CHOOSE(G3,""Mid-Bid"",""Offer-Mid"")"
"CHOOSE(G3,""Bid"",""Offer"")"
"K6"
"SUM(D10:D370)"
"AC8/$F$8"
"(AC8+AF8+AI8)/F8"
"(AD8+AG8+AJ8)/F8"
"AY8/$F$8"
"A3"
"Summary!D15"
"B10+C10"
"IF(Z10=0,0,IF(AND(Z10=1,$H$3=1),D10*U10,IF($H$3=2,D10,""N/A"")))"
"E10*Y10"
"VLOOKUP($A10,Table,MATCH(G$4,Curves,0))"
"Summary!H15"
"M10+J10+G10"
"A11-A10"
"CHOOSE(F$3,A11+24,A10)"
"V10-C$3"
"1/(1+CHOOSE(F$3,(X11+($K$3/10000))/2,(X10+($K$3/10000))/2))^(2*W10/365.25)"
"IF(AND(mthbeg<=A10,mthend>=A10),1,0)"
"U10*Z10"
"F10*G10"
"$F10*H10"
"F10*O10"
"CHOOSE($G$3,AD10-AE10,AE10-AD10)"
"CHOOSE($G$3,AG10-AH10,AH10-AG10)"
"CHOOSE($G$3,AJ10-AK10,AK10-AJ10)"
"SUM(AM10:AO10)"
"CHOOSE($G$3,AC10-AD10,AD10-AC10)"
"CHOOSE($G$3,AF10-AG10,AG10-AF10)"
"CHOOSE($G$3,AI10-AJ10,AJ10-AI10)"
"AR10+AS10+AT10"
"AU10+AP10"
"AK10+AH10+AE10"
"EDATE(A10,1)"
"B10"
"Summary!B16"
"Summary!C4"
"IF(WEEKDAY(TODAY())=2,TODAY()-3,TODAY()-1)"
"CONCATENATE(INT(Z8/12),"" Y - "",Z8-INT(Z8/12)*12,"" M"")"
"'FGT Z1 Supply'!F3"
"CONCATENATE(I3,""-"",""D"")"
"CONCATENATE(I3,""-"",""D b/o"")"
"I3"
"CONCATENATE(J3,""-"",""I"")"
"CONCATENATE(J3,""-"",""I b/o"")"
"J3"
"K4"
"J4"
"K4"
"AF4"
"IF($H$3=1,""Daily"",""Monthly"")"
"G5"
"CHOOSE(G3,""Bid-Contract"",""Contract-Offer"")"
"AM5"
"AM5"
"CHOOSE(G3,""Mid-Bid"",""Offer-Mid"")"
"CHOOSE(G3,""Bid"",""Offer"")"
"K6"
"SUM(D10:D370)"
"AC8/$F$8"
"(AC8+AF8+AI8)/F8"
"(AD8+AG8+AJ8)/F8"
"AY8/$F$8"
"A3"
"Summary!D16"
"B10+C10"
"IF(Z10=0,0,IF(AND(Z10=1,$H$3=1),D10*U10,IF($H$3=2,D10,""N/A"")))"
"E10*Y10"
"VLOOKUP($A10,Table,MATCH(G$4,Curves,0))"
"Summary!H16"
"M10+J10+G10"
"A11-A10"
"CHOOSE(F$3,A11+24,A10)"
"V10-C$3"
"1/(1+CHOOSE(F$3,(X11+($K$3/10000))/2,(X10+($K$3/10000))/2))^(2*W10/365.25)"
"IF(AND(mthbeg<=A10,mthend>=A10),1,0)"
"U10*Z10"
"F10*G10"
"$F10*H10"
"F10*O10"
"CHOOSE($G$3,AD10-AE10,AE10-AD10)"
"CHOOSE($G$3,AG10-AH10,AH10-AG10)"
"CHOOSE($G$3,AJ10-AK10,AK10-AJ10)"
"SUM(AM10:AO10)"
"CHOOSE($G$3,AC10-AD10,AD10-AC10)"
"CHOOSE($G$3,AF10-AG10,AG10-AF10)"
"CHOOSE($G$3,AI10-AJ10,AJ10-AI10)"
"AR10+AS10+AT10"
"AU10+AP10"
"AK10+AH10+AE10"
"EDATE(A10,1)"
"B10"
"Summary!B17"
"Summary!C4"
"IF(WEEKDAY(TODAY())=2,TODAY()-3,TODAY()-1)"
"CONCATENATE(INT(Z8/12),"" Y - "",Z8-INT(Z8/12)*12,"" M"")"
"'FGT Z1 Supply'!F3"
"CONCATENATE(I3,""-"",""D"")"
"CONCATENATE(I3,""-"",""D b/o"")"
"I3"
"CONCATENATE(J3,""-"",""I"")"
"CONCATENATE(J3,""-"",""I b/o"")"
"J3"
"K4"
"J4"
"K4"
"AF4"
"IF($H$3=1,""Daily"",""Monthly"")"
"G5"
"CHOOSE(G3,""Bid-Contract"",""Contract-Offer"")"
"AM5"
"AM5"
"CHOOSE(G3,""Mid-Bid"",""Offer-Mid"")"
"CHOOSE(G3,""Bid"",""Offer"")"
"K6"
"SUM(D10:D370)"
"AC8/$F$8"
"(AC8+AF8+AI8)/F8"
"(AD8+AG8+AJ8)/F8"
"AY8/$F$8"
"A3"
"Summary!D17"
"B10+C10"
"IF(Z10=0,0,IF(AND(Z10=1,$H$3=1),D10*U10,IF($H$3=2,D10,""N/A"")))"
"E10*Y10"
"VLOOKUP($A10,Table,MATCH(G$4,Curves,0))"
"Summary!H17"
"M10+J10+G10"
"A11-A10"
"CHOOSE(F$3,A11+24,A10)"
"V10-C$3"
"1/(1+CHOOSE(F$3,(X11+($K$3/10000))/2,(X10+($K$3/10000))/2))^(2*W10/365.25)"
"IF(AND(mthbeg<=A10,mthend>=A10),1,0)"
"U10*Z10"
"F10*G10"
"$F10*H10"
"F10*O10"
"CHOOSE($G$3,AD10-AE10,AE10-AD10)"
"CHOOSE($G$3,AG10-AH10,AH10-AG10)"
"CHOOSE($G$3,AJ10-AK10,AK10-AJ10)"
"SUM(AM10:AO10)"
"CHOOSE($G$3,AC10-AD10,AD10-AC10)"
"CHOOSE($G$3,AF10-AG10,AG10-AF10)"
"CHOOSE($G$3,AI10-AJ10,AJ10-AI10)"
"AR10+AS10+AT10"
"AU10+AP10"
"AK10+AH10+AE10"
"EDATE(A10,1)"
"B10"
"Summary!B19"
"Summary!C4"
"IF(WEEKDAY(TODAY())=2,TODAY()-3,TODAY()-1)"
"CONCATENATE(INT(M8/12),"" Y - "",M8-INT(M8/12)*12,"" M"")"
"'FGT Z1 Supply'!K3"
"IF($H$3=1,""Daily"",""Monthly"")"
"SUM(D10:D370)"
"A3"
"Summary!H19"
"B10+C10"
"IF(M10=0,0,IF(AND(M10=1,$H$3=1),D10*H10,IF($H$3=2,D10,""N/A"")))"
"E10*L10"
"A11-A10"
"CHOOSE(F$3,A11+24,A10)"
"I10-C$3"
"VLOOKUP($A10,Table,MATCH(K$4,Curves,0))"
"1/(1+CHOOSE(F$3,(K11+($I$3/10000))/2,(K10+($I$3/10000))/2))^(2*J10/365.25)"
"IF(AND(mthbeg<=A10,mthend>=A10),1,0)"
"H10*M10"
"F10"
"EDATE(A10,1)"
"B10"
"'FGT Z1 Supply'!$E$8"
"'FGT Z1 Supply'!$F$8"
"'FGT Z1 Supply'!$R$8"
"'FGT Z1 Supply'!$AW$8"
"'FGT Z1 Supply'!$AR$8+'FGT Z1 Supply'!$AM$8"
"'FGT Z1 Supply'!$AS$8+'FGT Z1 Supply'!$AT$8+'FGT Z1 Supply'!$AN$8+'FGT Z1 Supply'!$AO$8"
"SUM(K11:L11)"
"'FGT Z1 Supply'!$AR$8"
"'FGT Z1 Supply'!$AS$8+'FGT Z1 Supply'!$AT$8"
"'FGT Z1 Supply'!$AP$8"
"SUM(O11:Q11)"
"B11"
"'FGT Z2 Supply'!$E$8"
"'FGT Z2 Supply'!$F$8"
"'FGT Z2 Supply'!$R$8"
"'FGT Z2 Supply'!$AW$8"
"'FGT Z2 Supply'!$AR$8+'FGT Z2 Supply'!$AM$8"
"'FGT Z2 Supply'!$AS$8+'FGT Z2 Supply'!$AT$8+'FGT Z2 Supply'!$AN$8+'FGT Z2 Supply'!$AO$8"
"'FGT Z2 Supply'!$AR$8"
"'FGT Z2 Supply'!$AS$8+'FGT Z2 Supply'!$AT$8"
"'FGT Z2 Supply'!$AP$8"
"'FGT Z3 Supply'!$E$8"
"'FGT Z3 Supply'!$F$8"
"'FGT Z3 Supply'!$R$8"
"'FGT Z3 Supply'!$AW$8"
"'FGT Z3 Supply'!$AR$8+'FGT Z3 Supply'!$AM$8"
"'FGT Z3 Supply'!$AS$8+'FGT Z3 Supply'!$AT$8+'FGT Z3 Supply'!$AN$8+'FGT Z3 Supply'!$AO$8"
"'FGT Z3 Supply'!$AR$8"
"'FGT Z3 Supply'!$AS$8+'FGT Z3 Supply'!$AT$8"
"'FGT Z3 Supply'!$AP$8"
"D11*28/'FGT Z1 Mkt'!$AA$8"
"'FGT Z1 Mkt'!$E$8"
"'FGT Z1 Mkt'!$F$8"
"'FGT Z1 Mkt'!$R$8"
"'FGT Z1 Mkt'!$AW$8"
"'FGT Z1 Mkt'!$AR$8+'FGT Z1 Mkt'!$AM$8"
"'FGT Z1 Mkt'!$AS$8+'FGT Z1 Mkt'!$AT$8+'FGT Z1 Mkt'!$AN$8+'FGT Z1 Mkt'!$AO$8"
"'FGT Z1 Mkt'!$AR$8"
"'FGT Z1 Mkt'!$AS$8+'FGT Z1 Mkt'!$AT$8"
"'FGT Z1 Mkt'!$AP$8"
"D12*28/'FGT Z2 Mkt'!$AA$8"
"'FGT Z2 Mkt'!$E$8"
"'FGT Z2 Mkt'!$F$8"
"'FGT Z2 Mkt'!$R$8"
"'FGT Z2 Mkt'!$AW$8"
"'FGT Z2 Mkt'!$AR$8+'FGT Z2 Mkt'!$AM$8"
"'FGT Z2 Mkt'!$AS$8+'FGT Z2 Mkt'!$AT$8+'FGT Z2 Mkt'!$AN$8+'FGT Z2 Mkt'!$AO$8"
"'FGT Z2 Mkt'!$AR$8"
"'FGT Z2 Mkt'!$AS$8+'FGT Z2 Mkt'!$AT$8"
"'FGT Z2 Mkt'!$AP$8"
"D13*28/'FGT Z3 Mkt'!$AA$8"
"'FGT Z3 Mkt'!$E$8"
"'FGT Z3 Mkt'!$F$8"
"'FGT Z3 Mkt'!$R$8"
"'FGT Z3 Mkt'!$AW$8"
"'FGT Z3 Mkt'!$AR$8+'FGT Z3 Mkt'!$AM$8"
"'FGT Z3 Mkt'!$AS$8+'FGT Z3 Mkt'!$AT$8+'FGT Z3 Mkt'!$AN$8+'FGT Z3 Mkt'!$AO$8"
"'FGT Z3 Mkt'!$AR$8"
"'FGT Z3 Mkt'!$AS$8+'FGT Z3 Mkt'!$AT$8"
"'FGT Z3 Mkt'!$AP$8"
"B19"
"Annuity!P8"
"I19"
"I19"
"SUM(I11:I20)"
"G11*F22"
"SUM(F11:F13)"
"F24*G15"
"-SUM(F15:F17)"
"P21-L21"
"SUM(E22:E25)"
"Q21"
"I19"
"SUM(E26:E30)"
"K21-Q25-Q26"
"L21+Q25"
"Summary!C5"
"VLOOKUP($A7,[1]!Table,MATCH(B$6,[1]!Curves,0))"
"F7"
"EDATE(A7,1)"
"B9"
"Summary!B11"
"Summary!C4"
"IF(WEEKDAY(TODAY())=2,TODAY()-3,TODAY()-1)"
"CONCATENATE(INT(Z8/12),"" Y - "",Z8-INT(Z8/12)*12,"" M"")"
"Summary!F4"
"CONCATENATE(I3,""-"",""D"")"
"I3"
"CONCATENATE(J3,""-"",""I"")"
"J3"
"K4"
"J4"
"K4"
"AF4"
"IF($H$3=1,""Daily"",""Monthly"")"
"G5"
"CHOOSE(G3,""Bid-Contract"",""Contract-Offer"")"
"AM5"
"AM5"
"CHOOSE(G3,""Mid-Bid"",""Offer-Mid"")"
"CHOOSE(G3,""Bid"",""Offer"")"
"K6"
"SUM(D10:D370)"
"AC8/$F$8"
"(AC8+AF8+AI8)/F8"
"(AD8+AG8+AJ8)/F8"
"AY8/$F$8"
"A3"
"Summary!D11"
"B10+C10"
"IF(Z10=0,0,IF(AND(Z10=1,$H$3=1),D10*U10,IF($H$3=2,D10,""N/A"")))"
"E10*Y10"
"VLOOKUP($A10,Table,MATCH(G$4,Curves,0))"
"Summary!H11"
"M10+J10+G10"
"A11-A10"
"CHOOSE(F$3,A11+24,A10)"
"V10-C$3"
"1/(1+CHOOSE(F$3,(X11+($K$3/10000))/2,(X10+($K$3/10000))/2))^(2*W10/365.25)"
"IF(AND(mthbeg<=A10,mthend>=A10),1,0)"
"U10*Z10"
"F10*G10"
"$F10*H10"
"F10*O10"
"CHOOSE($G$3,AD10-AE10,AE10-AD10)"
"CHOOSE($G$3,AG10-AH10,AH10-AG10)"
"CHOOSE($G$3,AJ10-AK10,AK10-AJ10)"
"SUM(AM10:AO10)"
"CHOOSE($G$3,AC10-AD10,AD10-AC10)"
"CHOOSE($G$3,AF10-AG10,AG10-AF10)"
"CHOOSE($G$3,AI10-AJ10,AJ10-AI10)"
"AR10+AS10+AT10"
"AU10+AP10"
"AK10+AH10+AE10"
"EDATE(A10,1)"
"B10"
"Summary!B12"
"Summary!C4"
"IF(WEEKDAY(TODAY())=2,TODAY()-3,TODAY()-1)"
"CONCATENATE(INT(Z8/12),"" Y - "",Z8-INT(Z8/12)*12,"" M"")"
"'FGT Z1 Supply'!F3"
"Summary!F4"
"CONCATENATE(I3,""-"",""D"")"
"I3"
"CONCATENATE(J3,""-"",""I"")"
"J3"
"K4"
"J4"
"K4"
"AF4"
"IF($H$3=1,""Daily"",""Monthly"")"
"G5"
"CHOOSE(G3,""Bid-Contract"",""Contract-Offer"")"
"AM5"
"AM5"
"CHOOSE(G3,""Mid-Bid"",""Offer-Mid"")"
"CHOOSE(G3,""Bid"",""Offer"")"
"K6"
"SUM(D10:D370)"
"AC8/$F$8"
"(AC8+AF8+AI8)/F8"
"(AD8+AG8+AJ8)/F8"
"AY8/$F$8"
"A3"
"Summary!D12"
"B10+C10"
"IF(Z10=0,0,IF(AND(Z10=1,$H$3=1),D10*U10,IF($H$3=2,D10,""N/A"")))"
"E10*Y10"
"VLOOKUP($A10,Table,MATCH(G$4,Curves,0))"
"Summary!H12"
"M10+J10+G10"
"A11-A10"
"CHOOSE(F$3,A11+24,A10)"
"V10-C$3"
"1/(1+CHOOSE(F$3,(X11+($K$3/10000))/2,(X10+($K$3/10000))/2))^(2*W10/365.25)"
"IF(AND(mthbeg<=A10,mthend>=A10),1,0)"
"U10*Z10"
"F10*G10"
"$F10*H10"
"F10*O10"
"CHOOSE($G$3,AD10-AE10,AE10-AD10)"
"CHOOSE($G$3,AG10-AH10,AH10-AG10)"
"CHOOSE($G$3,AJ10-AK10,AK10-AJ10)"
"SUM(AM10:AO10)"
"CHOOSE($G$3,AC10-AD10,AD10-AC10)"
"CHOOSE($G$3,AF10-AG10,AG10-AF10)"
"CHOOSE($G$3,AI10-AJ10,AJ10-AI10)"
"AR10+AS10+AT10"
"AU10+AP10"
"AK10+AH10+AE10"
"EDATE(A10,1)"
"B10"
"Summary!B13"
"Summary!C4"
"IF(WEEKDAY(TODAY())=2,TODAY()-3,TODAY()-1)"
"CONCATENATE(INT(Z8/12),"" Y - "",Z8-INT(Z8/12)*12,"" M"")"
"'FGT Z1 Supply'!F3"
"Summary!F4"
"CONCATENATE(I3,""-"",""D"")"
"I3"
"CONCATENATE(J3,""-"",""I"")"
"J3"
"K4"
"J4"
"K4"
"AF4"
"IF($H$3=1,""Daily"",""Monthly"")"
"G5"
"CHOOSE(G3,""Bid-Contract"",""Contract-Offer"")"
"AM5"
"AM5"
"CHOOSE(G3,""Mid-Bid"",""Offer-Mid"")"
"CHOOSE(G3,""Bid"",""Offer"")"
"K6"
"SUM(D10:D370)"
"AC8/$F$8"
"(AC8+AF8+AI8)/F8"
"(AD8+AG8+AJ8)/F8"
"AY8/$F$8"
"A3"
"Summary!D13"
"B10+C10"
"IF(Z10=0,0,IF(AND(Z10=1,$H$3=1),D10*U10,IF($H$3=2,D10,""N/A"")))"
"E10*Y10"
"VLOOKUP($A10,Table,MATCH(G$4,Curves,0))"
"Summary!H13"
"M10+J10+G10"
"A11-A10"
"CHOOSE(F$3,A11+24,A10)"
"V10-C$3"
"1/(1+CHOOSE(F$3,(X11+($K$3/10000))/2,(X10+($K$3/10000))/2))^(2*W10/365.25)"
"IF(AND(mthbeg<=A10,mthend>=A10),1,0)"
"U10*Z10"
"F10*G10"
"$F10*H10"
"F10*O10"
"CHOOSE($G$3,AD10-AE10,AE10-AD10)"
"CHOOSE($G$3,AG10-AH10,AH10-AG10)"
"CHOOSE($G$3,AJ10-AK10,AK10-AJ10)"
"SUM(AM10:AO10)"
"CHOOSE($G$3,AC10-AD10,AD10-AC10)"
"CHOOSE($G$3,AF10-AG10,AG10-AF10)"
"CHOOSE($G$3,AI10-AJ10,AJ10-AI10)"
"AR10+AS10+AT10"
"AU10+AP10"
"AK10+AH10+AE10"
"EDATE(A10,1)"
"B10"
"Summary!B15"
"Summary!C4"
"IF(WEEKDAY(TODAY())=2,TODAY()-3,TODAY()-1)"
"CONCATENATE(INT(Z8/12),"" Y - "",Z8-INT(Z8/12)*12,"" M"")"
"'FGT Z1 Supply'!F3"
"Summary!F5"
"CONCATENATE(I3,""-"",""D"")"
"CONCATENATE(I3,""-"",""D b/o"")"
"I3"
"CONCATENATE(J3,""-"",""I"")"
"CONCATENATE(J3,""-"",""I b/o"")"
"J3"
"K4"
"J4"
"K4"
"AF4"
"IF($H$3=1,""Daily"",""Monthly"")"
"G5"
"CHOOSE(G3,""Bid-Contract"",""Contract-Offer"")"
"AM5"
"AM5"
"CHOOSE(G3,""Mid-Bid"",""Offer-Mid"")"
"CHOOSE(G3,""Bid"",""Offer"")"
"K6"
"SUM(D10:D370)"
"AC8/$F$8"
"(AC8+AF8+AI8)/F8"
"(AD8+AG8+AJ8)/F8"
"AY8/$F$8"
"A3"
"Summary!D15"
"B10+C10"
"IF(Z10=0,0,IF(AND(Z10=1,$H$3=1),D10*U10,IF($H$3=2,D10,""N/A"")))"
"E10*Y10"
"VLOOKUP($A10,Table,MATCH(G$4,Curves,0))"
"Summary!H15"
"M10+J10+G10"
"A11-A10"
"CHOOSE(F$3,A11+24,A10)"
"V10-C$3"
"1/(1+CHOOSE(F$3,(X11+($K$3/10000))/2,(X10+($K$3/10000))/2))^(2*W10/365.25)"
"IF(AND(mthbeg<=A10,mthend>=A10),1,0)"
"U10*Z10"
"F10*G10"
"$F10*H10"
"F10*O10"
"CHOOSE($G$3,AD10-AE10,AE10-AD10)"
"CHOOSE($G$3,AG10-AH10,AH10-AG10)"
"CHOOSE($G$3,AJ10-AK10,AK10-AJ10)"
"SUM(AM10:AO10)"
"CHOOSE($G$3,AC10-AD10,AD10-AC10)"
"CHOOSE($G$3,AF10-AG10,AG10-AF10)"
"CHOOSE($G$3,AI10-AJ10,AJ10-AI10)"
"AR10+AS10+AT10"
"AU10+AP10"
"AK10+AH10+AE10"
"EDATE(A10,1)"
"B10"
"Summary!B16"
"Summary!C4"
"IF(WEEKDAY(TODAY())=2,TODAY()-3,TODAY()-1)"
"CONCATENATE(INT(Z8/12),"" Y - "",Z8-INT(Z8/12)*12,"" M"")"
"'FGT Z1 Supply'!F3"
"Summary!F5"
"CONCATENATE(I3,""-"",""D"")"
"CONCATENATE(I3,""-"",""D b/o"")"
"I3"
"CONCATENATE(J3,""-"",""I"")"
"CONCATENATE(J3,""-"",""I b/o"")"
"J3"
"K4"
"J4"
"K4"
"AF4"
"IF($H$3=1,""Daily"",""Monthly"")"
"G5"
"CHOOSE(G3,""Bid-Contract"",""Contract-Offer"")"
"AM5"
"AM5"
"CHOOSE(G3,""Mid-Bid"",""Offer-Mid"")"
"CHOOSE(G3,""Bid"",""Offer"")"
"K6"
"SUM(D10:D370)"
"AC8/$F$8"
"(AC8+AF8+AI8)/F8"
"(AD8+AG8+AJ8)/F8"
"AY8/$F$8"
"A3"
"Summary!D16"
"B10+C10"
"IF(Z10=0,0,IF(AND(Z10=1,$H$3=1),D10*U10,IF($H$3=2,D10,""N/A"")))"
"E10*Y10"
"VLOOKUP($A10,Table,MATCH(G$4,Curves,0))"
"Summary!H16"
"M10+J10+G10"
"A11-A10"
"CHOOSE(F$3,A11+24,A10)"
"V10-C$3"
"1/(1+CHOOSE(F$3,(X11+($K$3/10000))/2,(X10+($K$3/10000))/2))^(2*W10/365.25)"
"IF(AND(mthbeg<=A10,mthend>=A10),1,0)"
"U10*Z10"
"F10*G10"
"$F10*H10"
"F10*O10"
"CHOOSE($G$3,AD10-AE10,AE10-AD10)"
"CHOOSE($G$3,AG10-AH10,AH10-AG10)"
"CHOOSE($G$3,AJ10-AK10,AK10-AJ10)"
"SUM(AM10:AO10)"
"CHOOSE($G$3,AC10-AD10,AD10-AC10)"
"CHOOSE($G$3,AF10-AG10,AG10-AF10)"
"CHOOSE($G$3,AI10-AJ10,AJ10-AI10)"
"AR10+AS10+AT10"
"AU10+AP10"
"AK10+AH10+AE10"
"EDATE(A10,1)"
"B10"
"Summary!B17"
"Summary!C4"
"IF(WEEKDAY(TODAY())=2,TODAY()-3,TODAY()-1)"
"CONCATENATE(INT(Z8/12),"" Y - "",Z8-INT(Z8/12)*12,"" M"")"
"'FGT Z1 Supply'!F3"
"Summary!F5"
"CONCATENATE(I3,""-"",""D"")"
"CONCATENATE(I3,""-"",""D b/o"")"
"I3"
"CONCATENATE(J3,""-"",""I"")"
"CONCATENATE(J3,""-"",""I b/o"")"
"J3"
"K4"
"J4"
"K4"
"AF4"
"IF($H$3=1,""Daily"",""Monthly"")"
"G5"
"CHOOSE(G3,""Bid-Contract"",""Contract-Offer"")"
"AM5"
"AM5"
"CHOOSE(G3,""Mid-Bid"",""Offer-Mid"")"
"CHOOSE(G3,""Bid"",""Offer"")"
"K6"
"SUM(D10:D370)"
"AC8/$F$8"
"(AC8+AF8+AI8)/F8"
"(AD8+AG8+AJ8)/F8"
"AY8/$F$8"
"A3"
"Summary!D17"
"B10+C10"
"IF(Z10=0,0,IF(AND(Z10=1,$H$3=1),D10*U10,IF($H$3=2,D10,""N/A"")))"
"E10*Y10"
"VLOOKUP($A10,Table,MATCH(G$4,Curves,0))"
"Summary!H17"
"M10+J10+G10"
"A11-A10"
"CHOOSE(F$3,A11+24,A10)"
"V10-C$3"
"1/(1+CHOOSE(F$3,(X11+($K$3/10000))/2,(X10+($K$3/10000))/2))^(2*W10/365.25)"
"IF(AND(mthbeg<=A10,mthend>=A10),1,0)"
"U10*Z10"
"F10*G10"
"$F10*H10"
"F10*O10"
"CHOOSE($G$3,AD10-AE10,AE10-AD10)"
"CHOOSE($G$3,AG10-AH10,AH10-AG10)"
"CHOOSE($G$3,AJ10-AK10,AK10-AJ10)"
"SUM(AM10:AO10)"
"CHOOSE($G$3,AC10-AD10,AD10-AC10)"
"CHOOSE($G$3,AF10-AG10,AG10-AF10)"
"CHOOSE($G$3,AI10-AJ10,AJ10-AI10)"
"AR10+AS10+AT10"
"AU10+AP10"
"AK10+AH10+AE10"
"EDATE(A10,1)"
"B10"
"Summary!B19"
"Summary!C4"
"IF(WEEKDAY(TODAY())=2,TODAY()-3,TODAY()-1)"
"CONCATENATE(INT(M8/12),"" Y - "",M8-INT(M8/12)*12,"" M"")"
"Summary!F4"
"IF($H$3=1,""Daily"",""Monthly"")"
"SUM(D10:D370)"
"A3"
"Summary!H19"
"B10+C10"
"IF(M10=0,0,IF(AND(M10=1,$H$3=1),D10*H10,IF($H$3=2,D10,""N/A"")))"
"E10*L10"
"A11-A10"
"CHOOSE(F$3,A11+24,A10)"
"I10-C$3"
"VLOOKUP($A10,Table,MATCH(K$4,Curves,0))"
"1/(1+CHOOSE(F$3,(K11+($I$3/10000))/2,(K10+($I$3/10000))/2))^(2*J10/365.25)"
"IF(AND(mthbeg<=A10,mthend>=A10),1,0)"
"H10*M10"
"F10"
"EDATE(A10,1)"
"B10"
"Sheet2!A6"
"Sheet2!H6*(Sheet2!J6/Sheet2!I6)"
"-100*24*30"
"Sheet2!G6"
"C12/D12*B12*-1"
"F12/D12"
"F12"
"Sheet1!B2"
"VLOOKUP($A6,[1]!Table,MATCH(B$5,[1]!Curves,0))"
"D6+C6"
"F6/E6"
"I6"
"EDATE(A6,1)"
"F6"
"AVERAGE('Normal data'!DF306:DG335)"
"(65-D18)*C18"
"AVERAGE(D6:E6)"
"AVERAGE('Normal data'!BB306:BC335)"
"(65-H18)*$C$18"
"AVERAGE('Normal data'!BH306:BI335)"
"(65-L18)*$C18"
"AVERAGE('Normal data'!BD306:BE335)"
"AVERAGE('Normal data'!BJ306:BK335)"
"AVERAGE('Normal data'!CR306:CS335)"
"AVERAGE('Normal data'!CL306:CM335)"
"AVERAGE('Normal data'!CN306:CO335)"
"AVERAGE('Normal data'!DF336:DG366)"
"AVERAGE('Normal data'!BB336:BC366)"
"(65-H20)*C20"
"AVERAGE('Normal data'!BH336:BI366)"
"AVERAGE('Normal data'!BD336:BE366)"
"AVERAGE('Normal data'!BJ336:BK366)"
"AVERAGE('Normal data'!CR336:CS366)"
"AVERAGE('Normal data'!CL336:CM366)"
"AVERAGE('Normal data'!CN336:CO366)"
"AVERAGE('Normal data'!DF2:DG32)"
"AVERAGE('Normal data'!BB2:BC32)"
"AVERAGE('Normal data'!BH2:BI32)"
"AVERAGE('Normal data'!BD2:BE32)"
"AVERAGE('Normal data'!BJ2:BK32)"
"AVERAGE('Normal data'!CR2:CS32)"
"AVERAGE('Normal data'!CL2:CM32)"
"AVERAGE('Normal data'!CN2:CO32)"
"AVERAGE('Normal data'!DF33:DG60)"
"AVERAGE('Normal data'!BB33:BC60)"
"AVERAGE('Normal data'!BH33:BI60)"
"AVERAGE('Normal data'!BD33:BE60)"
"AVERAGE('Normal data'!BJ33:BK60)"
"AVERAGE('Normal data'!CR33:CS60)"
"AVERAGE('Normal data'!CL33:CM60)"
"AVERAGE('Normal data'!CN33:CO60)"
"AVERAGE('Normal data'!DF61:DG91)"
"AVERAGE('Normal data'!BB61:BC91)"
"AVERAGE('Normal data'!BH61:BI91)"
"AVERAGE('Normal data'!BD61:BE91)"
"AVERAGE('Normal data'!BJ61:BK91)"
"AVERAGE('Normal data'!CR61:CS91)"
"AVERAGE('Normal data'!CL61:CM91)"
"AVERAGE('Normal data'!CN61:CO91)"
"AVERAGE(C2:D32)"
"AVERAGE(E2:F29)"
"AVERAGE(I2:J31)"
"I34"
"(65-C37)*D37"
"K34"
"C34"
"E34"
"G34"
"SUM(E37:E41)"
"AVERAGE(C3:D32)"
"(65-C37)*D37"
"AVERAGE(E3:F33)"
"AVERAGE(G3:H33)"
"AVERAGE(I3:J30)"
"AVERAGE(K3:L33)"
"SUM(E37:E42)"
"AVERAGE(C2:D31)"
"(65-C36)*D36"
"AVERAGE(E2:F32)"
"AVERAGE(G2:H32)"
"AVERAGE(I2:J29)"
"AVERAGE(K2:L32)"
"SUM(E36:E41)"
"(H4/B4)*100"
"(I4/B4)*100"
"E4-B4"
"F4-B4"
"TODAY()"
"J8/K11"
"COUNT(A14:A31)"
"COUNT(A32:A52)"
"COUNT(A53:A71)"
"SUM(M14:M71)"
"SUM(C6:C8)"
"SUM(K14:K71)"
"A14-$A$2"
"$F$6"
"$E$6"
"_xll.EURO(E14,C14,0,0,D14,B14,IF(F14=""P"",0,1),0)"
"$G$6+$H$6"
"1/((1+I14/2)^(2*((H14-$A$2)/365.25)))"
"$C$6/$A$6"
"K14*J14"
"L14*G14"
"C14"
"$F$7"
"$E$7"
"$G$7+$H$7"
"$C$7/$A$7"
"$F$8"
"$E$8"
"$G$8+$H$8"
"$C$8/$A$8"
"$F$9"
"$E$9"
"TODAY()"
"J8/K11"
"COUNT(A14:A31)"
"COUNT(A32:A52)"
"COUNT(A53:A71)"
"SUM(M14:M71)"
"SUM(C6:C8)"
"SUM(K14:K71)"
"A14-$A$2"
"$F$6"
"$E$6"
"_xll.EURO(E14,C14,0,0,D14,B14,IF(F14=""P"",0,1),0)"
"$G$6+$H$6"
"1/((1+I14/2)^(2*((H14-$A$2)/365.25)))"
"$C$6/$A$6"
"K14*J14"
"L14*G14"
"C14"
"$F$7"
"$E$7"
"$G$7+$H$7"
"$C$7/$A$7"
"$F$8"
"$E$8"
"$G$8+$H$8"
"$C$8/$A$8"
"$F$9"
"$E$9"
"TODAY()"
"J8/K11"
"COUNT(A14:A31)"
"COUNT(A32:A52)"
"COUNT(A53:A71)"
"SUM(M14:M71)"
"SUM(C6:C8)"
"SUM(K14:K71)"
"A14-$A$2"
"$F$6"
"$E$6"
"_xll.EURO(E14,C14,0,0,D14,B14,IF(F14=""P"",0,1),0)"
"$G$6+$H$6"
"1/((1+I14/2)^(2*((H14-$A$2)/365.25)))"
"$C$6/$A$6"
"K14*J14"
"L14*G14"
"E14*L14"
"SUM(O14:O31)"
"SUM(L14:L31)"
"Q14/R14"
"C14"
"$F$7"
"$E$7"
"$G$7+$H$7"
"$C$7/$A$7"
"SUM(O32:O52)"
"SUM(L32:L52)"
"$F$8"
"$E$8"
"$G$8+$H$8"
"$C$8/$A$8"
"SUM(O53:O71)"
"SUM(L53:L71)"
"$F$9"
"$E$9"
"TODAY()"
"_xll.xFxLKBK(D11,D12,D13,D14,D15,D16,D17,0,D19,D20)"
"D6*E22"
"'3.00 put'!S14"
"'3.00 put'!S32"
"'3.00 put'!S53"
"D12"
"SQRT((D14^2*(D8-$C$4)+D15^2*(D9-D8))/(D9-$C$4))"
"(D8-$C$4)/365.25"
"1/((1+D18/2)^(2*((D22-$C$4)/365.25)))"
"'3.50 put'!C6"
"'3.50 put'!C7"
"'3.50 put'!C8"
"D24*E6"
"D26+I26+N26"
"TODAY()"
"_xll.xFxLKBK(D11,D12,D13,D14,D15,D16,D17,0,D19,D20)"
"D6*E22"
"'3.00 put'!S14"
"'3.00 put'!S32"
"'3.00 put'!S53"
"D12"
"SQRT((D14^2*(D8-$C$4)+D15^2*(D9-D8))/(D9-$C$4))"
"(D8-$C$4)/365.25"
"1/((1+D18/2)^(2*((D22-$C$4)/365.25)))"
"'3.50 put'!C6"
"'3.50 put'!C7"
"'3.50 put'!C8"
"D24*E6"
"D26+I26+N26"
"TODAY()"
"_xll.xFxLKBK(D11,D12,D13,D14,D15,D16,D17,0,D19,D20)"
"D6*E22"
"'3.00 put'!S14"
"'3.00 put'!S32"
"'3.00 put'!S53"
"D12"
"SQRT((D14^2*(D8-$C$4)+D15^2*(D9-D8))/(D9-$C$4))"
"(D8-$C$4)/365.25"
"1/((1+D18/2)^(2*((D22-$C$4)/365.25)))"
"'3.50 put'!C6"
"'3.50 put'!C7"
"'3.50 put'!C8"
"D24*E6"
"D26+I26+N26"
"NOW()"
"SUM(N5:N65536)"
"SUM(N2:O2)"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"SUM(B6:C6)"
"NOW()"
"SUM(D8:D92)"
"D4"
"D8*C8*100"
"$C$8*B9"
"E4"
"COUNTA(A6:A233)"
"C3+1"
"IF(C3=1,1,LINEST(OFFSET(C$5,ABS($A$2-$A$1)+1,0):OFFSET(C$5,$A$1,0),OFFSET($B$5,ABS($A$2-$A$1)+1,0):OFFSET($B5,$A$1,0)))"
"IF(D3=1,1,LINEST(OFFSET(D$5,ABS($A$2-$A$1)+1,0):OFFSET(D$5,$A$1,0),OFFSET($C$5,ABS($A$2-$A$1)+1,0):OFFSET($C5,$A$1,0)))"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"SUM(I11:I18)"
"-9300*H12"
"-H15*237600"
"-H18*15500"
"7098416"
"D6-C6"
"30609173"
"17003880"
"4126552-C9"
"SUM(C6:C10)"
"SUM(C11:C16)"
"SUM(J11:J18)"
"-9300*I12"
"-I15*237600"
"-I18*15500"
"SUM(B5:D5)"
"SUM(C5:C25)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(B5:D5)"
"SUM(C5:C25)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"+TODAY()"
"+NOW()"
"C4"
"L4"
"E4"
"I4"
"VLOOKUP(C$3,PowerCode,2,FALSE)"
"C23"
"VLOOKUP(K11,$A$23:$P$24,16,FALSE)"
"(P11-Q11)*O11*R11"
"TODAY()"
"Q11"
"VLOOKUP(C$4,CurvePoint,2,FALSE)"
"SUM(S11:S14)"
"ROUND((C17-C16)/365,0)"
"C16"
"IF(A23=0,0,YEAR(A23))"
"IF(A23=0,0,VLOOKUP($A23,PeakPrices,C$4,FALSE))"
"IF(A23=0,0,VLOOKUP($A23,SatPrices,D$4,FALSE))"
"IF(A23=0,0,VLOOKUP($A23,SunPrices,E$4+4,FALSE))"
"IF(A23=0,0,VLOOKUP($A23,OffPrices,F$4+4,FALSE))"
"+IF(A23=0,0,(D23*R23*16+E23*S23*16+F23*SUM(Q23:S23)*8)/(R23*16+S23*16+SUM(Q23:S23)*8))"
"IF(A23=0,0,(C23*Q23*16+D23*R23*16+E23*S23*16+F23*SUM(Q23:S23)*8)/(SUM(Q23:S23)*24))"
"IF(A23=0,0,VLOOKUP($A23,PeakVols,I$4+12,FALSE))"
"IF(A23=0,0,VLOOKUP($A23,OffVols,J$4+16,FALSE))"
"IF(A23=0,0,(I23*Q23*16+J23*SUM(R23:S23)*16+J23*SUM(Q23:S23)*8)/(SUM(Q23:S23)*24))"
"IF(A23=0,0,VLOOKUP($A23,PeakIntraVols,L$4,FALSE))"
"IF(A23=0,0,VLOOKUP($A23,OffIntraVols,M$4+4,FALSE))"
"IF(A23=0,0,(L23*Q23*16+M23*SUM(R23:S23)*16+M23*SUM(Q23:S23)*8)/(SUM(Q23:S23)*24))"
"IF(A23=0,0,VLOOKUP(A23,'Pwr CrvFtch'!$A$4:$B$363,2))"
"IF(A23=0,0,(1+O23/2)^(-2*((EOMONTH(A23,0)+20)-$C$12)/365.25))"
"IF(A23=0,0,VLOOKUP($A23,$AC$4:$AF$446,2))"
"IF(A23=0,0,VLOOKUP($A23,$AC$4:$AF$446,3))"
"IF(A23=0,0,VLOOKUP($A23,$AC$4:$AF$446,4))"
"IF(EOMONTH(A23,0)+1>$C$17,0,IF(A23=0,0,EOMONTH(A23,0)+1))"
"V50+1"
"EOMONTH(AC254,0)+1"
"EOMONTH(IRFirstMonth,0)+1"
"EOMONTH(A5,0)+1"
"M9"
"AH9"
"TEXT(Contract,""mmm-yy"") & IF(Commodity=""NG"","" Natural Gas"","" Nymex"") & "" Price Distributions"""
"VLOOKUP(0.001,ImpVolTable,2)"
"INDEX(W2:W5,W6,0) & ""-order polynomial"""
"VLOOKUP(Contract,ExpiryTable,MATCH(Commodity,expiry!C2:E2)+2)"
"+IntRate"
"+W6+1"
"+IF(I9="""","""",UnderlyingPrice)"
"IF(I9,(J9/L9-1),"""")"
"IF(I9,_xll.IMPVOLAB(I9,L9,J9,IntRate,Yield,100,Expiry-Today,K9,100,0.0001),"""")"
"IF(I9="""","""",_xll.AMER(L9,J9,IntRate,Yield,VLOOKUP(M9,ENAVolTable,4)+VLOOKUP(M9,ENAVolTable,5)*(M9-VLOOKUP(M9,ENAVolTable,1)),Expiry-Today,K9,0))"
"IF(I9="""","""",+I9-Q9)"
"VLOOKUP(B9,ImpVolTable,2)-ATMImpVol"
"IF(I10,(J10/UnderlyingPrice-1),"""")"
"+VALUE(CONCATENATE(AC17,AD17))"
"+VALUE(CONCATENATE(AF18,AG18))"
"+VALUE(CONCATENATE(AI19,AJ19))"
"+VALUE(CONCATENATE(AL20,AM20))"
"+X12*2"
"+VALUE(CONCATENATE(AA17,AB17))"
"+Y13*6"
"+Y17"
"+VALUE(CONCATENATE(AA18,AB18))"
"+VALUE(CONCATENATE(AD19,AE19))"
"+VALUE(CONCATENATE(AG20,AH20))"
"12*Z14"
"+Y18"
"+VALUE(CONCATENATE(AA19,AB19))"
"VALUE(CONCATENATE(AD20,AE20))"
"+AA15*20"
"+Y19"
"+VALUE(CONCATENATE(AA20,AB20))"
"+Y20"
"ROUNDUP(MAX(StrikeRange),0)-ROUNDDOWN(MIN(StrikeRange),0)"
"ROUNDUP(MAX(MoneynessRange),2)"
"+(MaxMoneyness-MinMoneyness)*100"
"+IF(+AF30+UnderlyingPrice<0,-2,+AF30/UnderlyingPrice)"
"+HLOOKUP(AF30,'ENA VolSkew'!$B$2:$U$40,MATCH(Contract,'ENA VolSkew'!$A$3:$A$40,1)+1)"
"+AH30/100"
"+AI30+ENAVol"
"+IF(AG30=-2,"""",(AJ31-AJ30)/(AG31-AG30))"
"OFFSET(VolSkewCoef,0,impvol_order-2)+OFFSET(VolSkewCoef,1,impvol_order-2)*M9+OFFSET(VolSkewCoef,2,impvol_order-2)*M9^2+IF(impvol_order>2,OFFSET(VolSkewCoef,3,impvol_order-2)*M9^3,0)+IF(impvol_order>3,OFFSET(VolSkewCoef,4,impvol_order-2)*M9^4,0)+IF(impvol_order>4,OFFSET(VolSkewCoef,5,impvol_order-2)*M9^5,0)"
"+W32-N9"
"ROUNDUP(MIN(MoneynessRange),2)"
"OFFSET(VolSkewCoef,0,impvol_order-2)+OFFSET(VolSkewCoef,1,impvol_order-2)*Z32+OFFSET(VolSkewCoef,2,impvol_order-2)*Z32^2+IF(impvol_order>2,OFFSET(VolSkewCoef,3,impvol_order-2)*Z32^3,0)+IF(impvol_order>3,OFFSET(VolSkewCoef,4,impvol_order-2)*Z32^4,0)+IF(impvol_order>4,OFFSET(VolSkewCoef,5,impvol_order-2)*Z32^5,0)"
"+Z32+0.01"
"+IF(AG47=-2,"""",(AJ50-AJ47)/(AG50-AG47))"
"UnderlyingPrice"
"SQRT(2*PI())"
"D13"
"D113"
"Expiry-Today"
"I13"
"I113"
"IntRate"
"SUM(W13:W142)*+(ROUNDUP(MAX(StrikeRange),1)-ROUNDDOWN(MIN(StrikeRange),1))/100"
"SUM(AE13:AE179)*(ROUNDUP(MAX(StrikeRange),1)-ROUNDDOWN(MIN(StrikeRange),1))/100"
"T/365.25"
"Yield"
"AQ6*SQRT(AQ7)"
"EXP(-IntRate*T/365.25)"
"((LN(AQ5/$D$4)+0.5*AQ8^2)/AQ8)*Gamma2"
"AQ9^2"
"W13"
"W113"
"NORMSDIST(AQ9)"
"+ROUNDDOWN(MIN(StrikeRange),1)"
"+D13/UnderlyingPrice-1"
"+D13*(1+$P$8)/UnderlyingPrice-1"
"+D13*(1-$P$8)/UnderlyingPrice-1"
"OFFSET(VolSkewCoef,0,impvol_order-2)+OFFSET(VolSkewCoef,1,impvol_order-2)*F13+OFFSET(VolSkewCoef,2,impvol_order-2)*F13^2+IF(impvol_order>2,OFFSET(VolSkewCoef,3,impvol_order-2)*F13^3,0)+IF(impvol_order>3,OFFSET(VolSkewCoef,4,impvol_order-2)*F13^4,0)+IF(impvol_order>4,OFFSET(VolSkewCoef,5,impvol_order-2)*F13^5,0)"
"OFFSET(VolSkewCoef,0,impvol_order-2)+OFFSET(VolSkewCoef,1,impvol_order-2)*E13+OFFSET(VolSkewCoef,2,impvol_order-2)*E13^2+IF(impvol_order>2,OFFSET(VolSkewCoef,3,impvol_order-2)*E13^3,0)+IF(impvol_order>3,OFFSET(VolSkewCoef,4,impvol_order-2)*E13^4,0)+IF(impvol_order>4,OFFSET(VolSkewCoef,5,impvol_order-2)*E13^5,0)"
"OFFSET(VolSkewCoef,0,impvol_order-2)+OFFSET(VolSkewCoef,1,impvol_order-2)*G13+OFFSET(VolSkewCoef,2,impvol_order-2)*G13^2+IF(impvol_order>2,OFFSET(VolSkewCoef,3,impvol_order-2)*G13^3,0)+IF(impvol_order>3,OFFSET(VolSkewCoef,4,impvol_order-2)*G13^4,0)+IF(impvol_order>4,OFFSET(VolSkewCoef,5,impvol_order-2)*G13^5,0)"
"_xll.EURO(UnderlyingPrice,$D13,IntRate,Yield,$I13,$D$6,L$12,0)"
"_xll.EURO(UnderlyingPrice,$D13*(1+$P$8),IntRate,Yield,$H13,Expiry-Today,O$12,0)"
"_xll.EURO(UnderlyingPrice,$D13*(1-$P$8),IntRate,Yield,$J13,Expiry-Today,R$12,0)"
"(O13+R13-2*L13)/($P$8*$D13)^2"
"U13/$D$9"
"(1/(D13*SQRT(2*PI()*T/365.25*ATMImpVol^2)))"
"LN(D13/UnderlyingPrice)+0.5*T/365.25*ATMImpVol^2"
"-(AA13^2)"
"AB13/(2*T/365.25*ATMImpVol^2)"
"EXP(AC13)"
"AD13*Z13"
"(LN($D13/UnderlyingPrice)+0.5*ATMImpVol^2*(T/365.25))/(ATMImpVol*SQRT(T/365.25))"
"(LN(($D13*(1+$P$8))/UnderlyingPrice)+0.5*ATMImpVol^2*(T/365.25))/(ATMImpVol*SQRT(T/365.25))"
"(LN($D13*(1-$P$8)/UnderlyingPrice)+0.5*ATMImpVol^2*(T/365.25))/(ATMImpVol*SQRT(T/365.25))"
"W13/(AH13-AI13)*(D13*2*$P$8)"
"NORMDIST(AM13,0,1,FALSE)"
"AQ11*AQ5*AQ4*AQ8*EXP(AQ10/2)"
"VLOOKUP(E13,ENAVolTable,4)+VLOOKUP(E13,ENAVolTable,5)*(E13-VLOOKUP(E13,ENAVolTable,1))"
"_xll.EURO(UnderlyingPrice,$D13,IntRate,Yield,AX13,$D$6,1,0)"
"_xll.EURO(UnderlyingPrice,$D13*(1+$P$8),IntRate,Yield,AY13,$D$6,1,0)"
"_xll.EURO(UnderlyingPrice,$D13*(1-$P$8),IntRate,Yield,AZ13,$D$6,1,0)"
"(BC13+BD13-2*BB13)/($P$8*$D13)^2"
"+BF13/$D$9"
"(LN($D13/UnderlyingPrice)+0.5*ENAVol^2*(T/365.25))/(ENAVol*SQRT(T/365.25))"
"(LN(($D13*(1+$P$8))/UnderlyingPrice)+0.5*ENAVol^2*(T/365.25))/(ENAVol*SQRT(T/365.25))"
"(LN($D13*(1-$P$8)/UnderlyingPrice)+0.5*ENAVol^2*(T/365.25))/(ENAVol*SQRT(T/365.25))"
"BG13/(BJ13-BK13)*(D13*2*$P$8)"
"+BB13-L13"
"+BO13/BB13"
"D13+(ROUNDUP(MAX(StrikeRange),1)-ROUNDDOWN(MIN(StrikeRange),1))/100"
"(O14+R14-2*L14)/($P$8*D14)^2"
"(SUM(W13:W113)-(W13+W113)/2)*(ROUNDUP(MAX(StrikeRange),1)-ROUNDDOWN(MIN(StrikeRange),1))/100"
"1-AQ15"
"(Alpha1/Gamma2*AQ12)+(Alpha2/Gamma2*(1-AR12))"
"2*PI()"
"AG13"
"AG113"
"NORMSDIST(AG13/Gamma)"
"NORMSDIST(AG113/Gamma)"
"EXP(((Gamma*AG13)^2)/2)"
"EXP(((Gamma*AG113)^2)/2)"
"AK13*SQRT(2*PI())*EXP(((Gamma*AG13)^2)/2)"
"AK113*SQRT(2*PI())*EXP(((Gamma*AG113)^2)/2)"
"AQ15"
"SQRT(AQ23)/Gamma*((AR24*AR26*(1-AR25))+(AQ24*AQ26*AQ25))"
"MinStrike"
"(1/($D114*SQRT(2*PI()*T/365.25*$I$114^2)))"
"LN($D114/UnderlyingPrice)+0.5*T/365.25*$I$114^2"
"T114/(2*T/365.25*$I$114^2)"
"(Alpha1*R114)*EXP(Gamma2^2*U114)"
"(1/($D114*SQRT(2*PI()*T/365.25*ATMImpVol^2)))"
"LN($D114/UnderlyingPrice)+0.5*T/365.25*ATMImpVol^2"
"+D114-LTFactor*(ROUNDUP(MAX(StrikeRange),1)-ROUNDDOWN(MIN(StrikeRange),1))/100"
"MaxStrike"
"(1/($D140*SQRT(2*PI()*T/365.25*$I$140^2)))"
"LN($D140/UnderlyingPrice)+0.5*T/365.25*$I$140^2"
"T140/(2*T/365.25*$I$140^2)"
"(Alpha2*R140)*EXP(Gamma2^2*U140)"
"+D140+UTFactor*(ROUNDUP(MAX(StrikeRange),1)-ROUNDDOWN(MIN(StrikeRange),1))/100"
"IF(OR(WEEKDAY(A3-1)=1,WEEKDAY(A3-1)=7),IF(OR(WEEKDAY(A3-2)=1,WEEKDAY(A3-2)=7),A3-3,A3-2),A3-1)"
"TEXT(Contract,""mmm-yy"") & IF(Commodity=""NG"","" Natural Gas"","" Nymex"") & "" Price Distributions"""
"VLOOKUP(0.001,ImpVolTable,2)"
"INDEX(W2:W5,W6,0) & ""-order polynomial"""
"VLOOKUP(Contract,ExpiryTable,MATCH(Commodity,expiry!C2:E2)+2)"
"+IntRate"
"+W6+1"
"+UnderlyingPrice"
"IF(I9,(J9/UnderlyingPrice-1),"""")"
"IF(I9,_xll.IMPVOLAB(I9,L9,J9,IntRate,Yield,100,Expiry-Today,K9,100,0.0001),"""")"
"VLOOKUP(B9,ImpVolTable,2)-ATMImpVol"
"+VALUE(CONCATENATE(AC17,AD17))"
"+VALUE(CONCATENATE(AF18,AG18))"
"+VALUE(CONCATENATE(AI19,AJ19))"
"+VALUE(CONCATENATE(AL20,AM20))"
"+X12*2"
"+VALUE(CONCATENATE(AA17,AB17))"
"+Y13*6"
"+Y17"
"+VALUE(CONCATENATE(AA18,AB18))"
"+VALUE(CONCATENATE(AD19,AE19))"
"+VALUE(CONCATENATE(AG20,AH20))"
"12*Z14"
"+Y18"
"+VALUE(CONCATENATE(AA19,AB19))"
"VALUE(CONCATENATE(AD20,AE20))"
"+AA15*20"
"+Y19"
"+VALUE(CONCATENATE(AA20,AB20))"
"+Y20"
"ROUNDUP(MAX(StrikeRange),0)-ROUNDDOWN(MIN(StrikeRange),0)"
"ROUNDUP(MAX(MoneynessRange),2)"
"+(MaxMoneyness-MinMoneyness)*100"
"+IF(+AF30+UnderlyingPrice<0,-2,+AF30/UnderlyingPrice)"
"+HLOOKUP(AF30,'ENA VolSkew'!$B$2:$U$40,MATCH(Contract,'ENA VolSkew'!$A$3:$A$40,1)+1)"
"+AH30/100"
"+AI30+ENAVol"
"+IF(AG30=-2,"""",(AJ31-AJ30)/(AG31-AG30))"
"+VALUE(LEFT(K31,4))*I31"
"OFFSET(VolSkewCoef,0,impvol_order-2)+OFFSET(VolSkewCoef,1,impvol_order-2)*M9+OFFSET(VolSkewCoef,2,impvol_order-2)*M9^2+IF(impvol_order>2,OFFSET(VolSkewCoef,3,impvol_order-2)*M9^3,0)+IF(impvol_order>3,OFFSET(VolSkewCoef,4,impvol_order-2)*M9^4,0)+IF(impvol_order>4,OFFSET(VolSkewCoef,5,impvol_order-2)*M9^5,0)"
"+W32-N9"
"ROUNDUP(MIN(MoneynessRange),2)"
"OFFSET(VolSkewCoef,0,impvol_order-2)+OFFSET(VolSkewCoef,1,impvol_order-2)*Z32+OFFSET(VolSkewCoef,2,impvol_order-2)*Z32^2+IF(impvol_order>2,OFFSET(VolSkewCoef,3,impvol_order-2)*Z32^3,0)+IF(impvol_order>3,OFFSET(VolSkewCoef,4,impvol_order-2)*Z32^4,0)+IF(impvol_order>4,OFFSET(VolSkewCoef,5,impvol_order-2)*Z32^5,0)"
"+Z32+0.01"
"+VALUE(LEFT(K35,4))*J35"
"+IF(AG47=-2,"""",(AJ50-AJ47)/(AG50-AG47))"
"MAX(0,A3-4.7)*100"
"-MAX(0,$A3-5.5)*300"
"MAX(0,$A3-5.9)*200"
"-MAX(0,3.5-$A3)*200"
"MAX(0,4-$A3)*300"
"-MAX(0,4.7-$A3)*100"
"SUM(B3:G3)/100"
"UnderlyingPrice"
"SQRT(2*PI())"
"D13"
"D113"
"Expiry-Today"
"I13"
"I113"
"IntRate"
"SUM(W13:W142)*+(ROUNDUP(MAX(StrikeRange),1)-ROUNDDOWN(MIN(StrikeRange),1))/100"
"SUM(AE13:AE179)*(ROUNDUP(MAX(StrikeRange),1)-ROUNDDOWN(MIN(StrikeRange),1))/100"
"T/365.25"
"Yield"
"AQ6*SQRT(AQ7)"
"EXP(-IntRate*T/365.25)"
"((LN(AQ5/$D$4)+0.5*AQ8^2)/AQ8)*Gamma2"
"AQ9^2"
"W13"
"W113"
"NORMSDIST(AQ9)"
"+ROUNDDOWN(MIN(StrikeRange),1)"
"+D13/UnderlyingPrice-1"
"+D13*(1+$P$8)/UnderlyingPrice-1"
"+D13*(1-$P$8)/UnderlyingPrice-1"
"OFFSET(VolSkewCoef,0,impvol_order-2)+OFFSET(VolSkewCoef,1,impvol_order-2)*F13+OFFSET(VolSkewCoef,2,impvol_order-2)*F13^2+IF(impvol_order>2,OFFSET(VolSkewCoef,3,impvol_order-2)*F13^3,0)+IF(impvol_order>3,OFFSET(VolSkewCoef,4,impvol_order-2)*F13^4,0)+IF(impvol_order>4,OFFSET(VolSkewCoef,5,impvol_order-2)*F13^5,0)"
"OFFSET(VolSkewCoef,0,impvol_order-2)+OFFSET(VolSkewCoef,1,impvol_order-2)*E13+OFFSET(VolSkewCoef,2,impvol_order-2)*E13^2+IF(impvol_order>2,OFFSET(VolSkewCoef,3,impvol_order-2)*E13^3,0)+IF(impvol_order>3,OFFSET(VolSkewCoef,4,impvol_order-2)*E13^4,0)+IF(impvol_order>4,OFFSET(VolSkewCoef,5,impvol_order-2)*E13^5,0)"
"OFFSET(VolSkewCoef,0,impvol_order-2)+OFFSET(VolSkewCoef,1,impvol_order-2)*G13+OFFSET(VolSkewCoef,2,impvol_order-2)*G13^2+IF(impvol_order>2,OFFSET(VolSkewCoef,3,impvol_order-2)*G13^3,0)+IF(impvol_order>3,OFFSET(VolSkewCoef,4,impvol_order-2)*G13^4,0)+IF(impvol_order>4,OFFSET(VolSkewCoef,5,impvol_order-2)*G13^5,0)"
"_xll.EURO(UnderlyingPrice,$D13,IntRate,Yield,$I13,$D$6,L$12,0)"
"_xll.EURO(UnderlyingPrice,$D13*(1+$P$8),IntRate,Yield,$H13,Expiry-Today,O$12,0)"
"_xll.EURO(UnderlyingPrice,$D13*(1-$P$8),IntRate,Yield,$J13,Expiry-Today,R$12,0)"
"(O13+R13-2*L13)/($P$8*$D13)^2"
"U13/$D$9"
"(1/(D13*SQRT(2*PI()*T/365.25*ATMImpVol^2)))"
"LN(D13/UnderlyingPrice)+0.5*T/365.25*ATMImpVol^2"
"-(AA13^2)"
"AB13/(2*T/365.25*ATMImpVol^2)"
"EXP(AC13)"
"AD13*Z13"
"(LN($D13/UnderlyingPrice)+0.5*ATMImpVol^2*(T/365.25))/(ATMImpVol*SQRT(T/365.25))"
"(LN(($D13*(1+$P$8))/UnderlyingPrice)+0.5*ATMImpVol^2*(T/365.25))/(ATMImpVol*SQRT(T/365.25))"
"(LN($D13*(1-$P$8)/UnderlyingPrice)+0.5*ATMImpVol^2*(T/365.25))/(ATMImpVol*SQRT(T/365.25))"
"W13/(AH13-AI13)*(D13*2*$P$8)"
"NORMDIST(AM13,0,1,FALSE)"
"AQ11*AQ5*AQ4*AQ8*EXP(AQ10/2)"
"VLOOKUP(E13,ENAVolTable,4)+VLOOKUP(E13,ENAVolTable,5)*(E13-VLOOKUP(E13,ENAVolTable,1))"
"_xll.EURO(UnderlyingPrice,$D13,IntRate,Yield,AX13,$D$6,1,0)"
"_xll.EURO(UnderlyingPrice,$D13*(1+$P$8),IntRate,Yield,AY13,$D$6,1,0)"
"_xll.EURO(UnderlyingPrice,$D13*(1-$P$8),IntRate,Yield,AZ13,$D$6,1,0)"
"(BC13+BD13-2*BB13)/($P$8*$D13)^2"
"+BF13/$D$9"
"(LN($D13/UnderlyingPrice)+0.5*ENAVol^2*(T/365.25))/(ENAVol*SQRT(T/365.25))"
"(LN(($D13*(1+$P$8))/UnderlyingPrice)+0.5*ENAVol^2*(T/365.25))/(ENAVol*SQRT(T/365.25))"
"(LN($D13*(1-$P$8)/UnderlyingPrice)+0.5*ENAVol^2*(T/365.25))/(ENAVol*SQRT(T/365.25))"
"BG13/(BJ13-BK13)*(D13*2*$P$8)"
"+BB13-L13"
"+BO13/BB13"
"D13+(ROUNDUP(MAX(StrikeRange),1)-ROUNDDOWN(MIN(StrikeRange),1))/100"
"(O14+R14-2*L14)/($P$8*D14)^2"
"(SUM(W13:W113)-(W13+W113)/2)*(ROUNDUP(MAX(StrikeRange),1)-ROUNDDOWN(MIN(StrikeRange),1))/100"
"1-AQ15"
"(Alpha1/Gamma2*AQ12)+(Alpha2/Gamma2*(1-AR12))"
"2*PI()"
"AG13"
"AG113"
"NORMSDIST(AG13/Gamma)"
"NORMSDIST(AG113/Gamma)"
"EXP(((Gamma*AG13)^2)/2)"
"EXP(((Gamma*AG113)^2)/2)"
"AK13*SQRT(2*PI())*EXP(((Gamma*AG13)^2)/2)"
"AK113*SQRT(2*PI())*EXP(((Gamma*AG113)^2)/2)"
"AQ15"
"SQRT(AQ23)/Gamma*((AR24*AR26*(1-AR25))+(AQ24*AQ26*AQ25))"
"MinStrike"
"(1/($D114*SQRT(2*PI()*T/365.25*$I$114^2)))"
"LN($D114/UnderlyingPrice)+0.5*T/365.25*$I$114^2"
"T114/(2*T/365.25*$I$114^2)"
"(Alpha1*R114)*EXP(Gamma2^2*U114)"
"(1/($D114*SQRT(2*PI()*T/365.25*ATMImpVol^2)))"
"LN($D114/UnderlyingPrice)+0.5*T/365.25*ATMImpVol^2"
"+D114-LTFactor*(ROUNDUP(MAX(StrikeRange),1)-ROUNDDOWN(MIN(StrikeRange),1))/100"
"MaxStrike"
"(1/($D140*SQRT(2*PI()*T/365.25*$I$140^2)))"
"LN($D140/UnderlyingPrice)+0.5*T/365.25*$I$140^2"
"T140/(2*T/365.25*$I$140^2)"
"(Alpha2*R140)*EXP(Gamma2^2*U140)"
"+D140+UTFactor*(ROUNDUP(MAX(StrikeRange),1)-ROUNDDOWN(MIN(StrikeRange),1))/100"
"IF(OR(WEEKDAY(A3-1)=1,WEEKDAY(A3-1)=7),IF(OR(WEEKDAY(A3-2)=1,WEEKDAY(A3-2)=7),A3-3,A3-2),A3-1)"
"$G$11*(D8*(G8-$G$8)+D8*D10*G9*J10*SQRT($E$75-E59))"
"SQRT((D9^2*E44+D10^2*(E75-E44))/E75)"
"SQRT(1-J10^2)"
"D4"
"(D15-$D$4)/365.25"
"$D$8*EXP(-0.5*$D$9^2*E15+$D$9*AA15*SQRT(E15))"
"$G$8"
"MIN(SQRT(($D$9^2*($E$45-E15)+$D$10^2*($E$75-$E$45))/($E$75-E15)),$D$10)"
"$G$9"
"MIN($J$10*$D$10*SQRT($E$75-$E$59)/(M15*SQRT($E$75-E15)),$J$10)"
"$G$11*(G15*(I15-$G$8)+G15*M15*N15*O15*SQRT($E$75-E15))"
"$G$11*((I15-$G$8)+M15*N15*O15*SQRT($E$75-E15))"
"$G$11*G15"
"SUM(AB15:AM15)-6"
"RAND()"
"D15+1"
"G15*EXP(-0.5*$D$9^2*(E16-E15)+$D$9*AA16*SQRT(E16-E15))"
"LN(G16/G15)"
"I16-I15"
"CORREL(H16:$H$75,J16:$J$75)"
"T15*(G16-G15)+U15*(I16-I15)"
"$G$11*(G16-G15)*(I16-I15)"
"R16-V16"
"G44*EXP(-0.5*$D$10^2*(E45-E44)+$D$10*AA45*SQRT(E45-E44))"
"I58+AO59*$G$9/SQRT(COUNT($D$59:$D$75))"
"SQRT(MAX(N58^2-$G$9^2/COUNT($D$59:$D$732),0))"
"AA59*$J$10+AP59*$J$11"
"$D$10"
"$J$10"
"alpha^IU14"
"LN(B15/B14)"
"STDEV(C15:C35)*SQRT(365.25)"
"D35"
"SQRT(AVERAGE(J2414:J2944))"
"SQRT(alpha*(E35/SQRT(365.25))^2+(1-alpha)*C36^2)*SQRT(365.25)"
"(E36^2)/365.25"
"C37^2"
"(H36-I36)^2"
"A3-TODAY()"
"_xll.DIGITAL(F3,D3,E3,G3,H3,I3,J3,K3,0)"
"C3*L3"
"AVERAGE(L3:L9)"
"SUM(M3:M9)"
"(M3+N3)/2"
"C1-E4"
"VLOOKUP(49613,EOL!D:H,4,0)"
"VLOOKUP(49613,EOL!D:H,5,0)"
"VLOOKUP(27763,EOL!D:H,3,0)"
"IF(VLOOKUP(28312,EOL!D:K,8,0)=""A"",VLOOKUP(28312,EOL!D:K,3,0),IF(VLOOKUP(28251,EOL!D:K,8,0)=""A"",VLOOKUP(28251,EOL!D:K,3,0),""-""))"
"VLOOKUP(37083,EOL!D:H,3,0)"
"VLOOKUP(37084,EOL!D:I,3,0)"
"VLOOKUP(37879,EOL!D:H,3,0)"
"VLOOKUP(49615,EOL!D:H,4,0)"
"VLOOKUP(49615,EOL!D:H,5,0)"
"VLOOKUP(27771,EOL!D:H,3,0)"
"IF(C5=""-"",""-"",C5-$C$4)"
"IF(VLOOKUP(28194,EOL!D:K,8,0)=""A"",VLOOKUP(28194,EOL!D:K,3,0),IF(VLOOKUP(28166,EOL!D:K,8,0)=""A"",VLOOKUP(28166,EOL!D:K,3,0),""-""))"
"IF(E5=""-"",""-"",E5-E$4)"
"VLOOKUP(36167,EOL!D:H,3,0)"
"VLOOKUP(36168,EOL!D:I,3,0)"
"VLOOKUP(37882,EOL!D:H,3,0)"
"VLOOKUP(35353,EOL!D:H,4,0)"
"VLOOKUP(35353,EOL!D:H,5,0)"
"VLOOKUP(27759,EOL!D:H,3,0)"
"IF(VLOOKUP(28204,EOL!D:K,8,0)=""A"",VLOOKUP(28204,EOL!D:K,3,0),IF(VLOOKUP(28205,EOL!D:K,8,0)=""A"",VLOOKUP(28205,EOL!D:K,3,0),""-""))"
"VLOOKUP(36094,EOL!D:H,3,0)"
"VLOOKUP(36095,EOL!D:I,3,0)"
"VLOOKUP(37878,EOL!D:H,3,0)"
"VLOOKUP(48724,EOL!D:H,4,0)"
"VLOOKUP(48724,EOL!D:H,5,0)"
"VLOOKUP(27767,EOL!D:H,3,0)"
"VLOOKUP(36165,EOL!D:H,3,0)"
"VLOOKUP(36166,EOL!D:I,3,0)"
"VLOOKUP(37881,EOL!D:H,3,0)"
"VLOOKUP(27947,EOL!D:H,3,0)"
"IF(VLOOKUP(28167,EOL!D:K,8,0)=""A"",VLOOKUP(28167,EOL!D:K,3,0),IF(VLOOKUP(28195,EOL!D:K,8,0)=""A"",VLOOKUP(28195,EOL!D:K,3,0),""-""))"
"VLOOKUP(36169,EOL!D:H,3,0)"
"VLOOKUP(36170,EOL!D:H,3,0)"
"VLOOKUP(35000,EOL!D:H,3,0)"
"VLOOKUP(27830,EOL!D:H,3,0)"
"IF(VLOOKUP(28193,EOL!D:K,8,0)=""A"",VLOOKUP(28193,EOL!D:K,3,0),IF(VLOOKUP(28165,EOL!D:K,8,0)=""A"",VLOOKUP(28165,EOL!D:K,3,0),""-""))"
"VLOOKUP(37103,EOL!D:H,3,0)"
"VLOOKUP(37104,EOL!D:H,3,0)"
"VLOOKUP(34999,EOL!D:H,3,0)"
"VLOOKUP(49625,EOL!D:H,4,0)"
"VLOOKUP(49625,EOL!D:H,5,0)"
"VLOOKUP(27766,EOL!D:H,3,0)"
"IF(VLOOKUP(28271,EOL!D:K,8,0)=""A"",VLOOKUP(28271,EOL!D:K,3,0),IF(VLOOKUP(28270,EOL!D:K,8,0)=""A"",VLOOKUP(28270,EOL!D:K,3,0),""-""))"
"VLOOKUP(36161,EOL!D:H,3,0)"
"VLOOKUP(36162,EOL!D:H,3,0)"
"VLOOKUP(34998,EOL!D:H,3,0)"
"M5-N3"
"N5-M3"
"VLOOKUP(27754,EOL!D:H,3,0)"
"IF(VLOOKUP(28202,EOL!D:K,8,0)=""A"",VLOOKUP(28202,EOL!D:K,3,0),IF(VLOOKUP(28203,EOL!D:K,8,0)=""A"",VLOOKUP(28203,EOL!D:K,3,0),""-""))"
"VLOOKUP(37071,EOL!D:H,3,0)"
"VLOOKUP(37073,EOL!D:H,3,0)"
"VLOOKUP(34993,EOL!D:H,3,0)"
"VLOOKUP(27819,EOL!D:H,3,0)"
"IF(VLOOKUP(28206,EOL!D:K,8,0)=""A"",VLOOKUP(28206,EOL!D:K,3,0),IF(VLOOKUP(28319,EOL!D:K,8,0)=""A"",VLOOKUP(28319,EOL!D:K,3,0),""-""))"
"VLOOKUP(36100,EOL!D:H,3,0)"
"VLOOKUP(36101,EOL!D:H,3,0)"
"VLOOKUP(29762,EOL!D:H,3,0)"
"IF(VLOOKUP(54117,EOL!D:K,8,0)=""A"",(VLOOKUP(54117,EOL!D:H,4,0)+VLOOKUP(54117,EOL!D:H,5,0))/2,""-"")"
"IF(VLOOKUP(32233,EOL!D:K,8,0)=""A"",(VLOOKUP(32233,EOL!D:H,4,0)+VLOOKUP(32233,EOL!D:H,5,0))/2,""-"")"
"IF(VLOOKUP(40519,EOL!D:K,8,0)=""A"",(VLOOKUP(40519,EOL!D:H,4,0)+VLOOKUP(40519,EOL!D:H,5,0))/2,""-"")"
"IF(VLOOKUP(54962,EOL!D:K,8,0)=""A"",(VLOOKUP(54962,EOL!D:H,4,0)+VLOOKUP(54962,EOL!D:H,5,0))/2,""-"")"
"VLOOKUP(27760,EOL!D:H,3,0)"
"IF(VLOOKUP(28923,EOL!D:K,8,0)=""A"",VLOOKUP(28923,EOL!D:K,3,0),IF(VLOOKUP(28924,EOL!D:K,8,0)=""A"",VLOOKUP(28924,EOL!D:K,3,0),""-""))"
"VLOOKUP(37096,EOL!D:H,3,0)"
"VLOOKUP(37098,EOL!D:H,3,0)"
"VLOOKUP(38153,EOL!D:H,3,0)"
"VLOOKUP(27764,EOL!D:H,3,0)"
"IF(VLOOKUP(28257,EOL!D:K,8,0)=""A"",VLOOKUP(28257,EOL!D:K,3,0),IF(VLOOKUP(28256,EOL!D:K,8,0)=""A"",VLOOKUP(28256,EOL!D:K,3,0),""-""))"
"VLOOKUP(36207,EOL!D:H,3,0)"
"VLOOKUP(36208,EOL!D:H,3,0)"
"IF(VLOOKUP(52917,EOL!D:K,8,0)=""A"",(VLOOKUP(52917,EOL!D:H,4,0)+VLOOKUP(52917,EOL!D:H,5,0))/2,""-"")"
"IF(VLOOKUP(54994,EOL!D:K,8,0)=""A"",(VLOOKUP(54994,EOL!D:H,4,0)+VLOOKUP(54994,EOL!D:H,5,0))/2,""-"")"
"IF(VLOOKUP(40993,EOL!D:K,8,0)=""A"",(VLOOKUP(40993,EOL!D:H,4,0)+VLOOKUP(40993,EOL!D:H,5,0))/2,""-"")"
"IF(VLOOKUP(54992,EOL!D:K,8,0)=""A"",(VLOOKUP(54992,EOL!D:H,4,0)+VLOOKUP(54992,EOL!D:H,5,0))/2,""-"")"
"VLOOKUP(29602,EOL!D:H,3,0)"
"IF(VLOOKUP(29720,EOL!D:K,8,0)=""A"",VLOOKUP(29720,EOL!D:K,3,0),IF(VLOOKUP(29605,EOL!D:K,8,0)=""A"",VLOOKUP(29605,EOL!D:K,3,0),""-""))"
"VLOOKUP(29606,EOL!D:H,3,0)"
"IF(VLOOKUP(29070,EOL!D:K,8,0)=""A"",(VLOOKUP(29070,EOL!D:H,4,0)+VLOOKUP(29070,EOL!D:H,5,0))/2,""-"")"
"IF(VLOOKUP(29065,EOL!D:K,8,0)=""A"",(VLOOKUP(29065,EOL!D:H,4,0)+VLOOKUP(29065,EOL!D:H,5,0))/2,""-"")"
"IF(VLOOKUP(40869,EOL!D:K,8,0)=""A"",(VLOOKUP(40869,EOL!D:H,4,0)+VLOOKUP(40869,EOL!D:H,5,0))/2,""-"")"
"IF(VLOOKUP(29066,EOL!D:K,8,0)=""A"",VLOOKUP(29066,EOL!D:K,3,0),IF(VLOOKUP(29066,EOL!D:K,8,0)=""A"",VLOOKUP(29066,EOL!D:K,3,0),""-""))"
"VLOOKUP(27765,EOL!D:H,3,0)"
"IF(VLOOKUP(28317,EOL!D:K,8,0)=""A"",VLOOKUP(28317,EOL!D:K,3,0),IF(VLOOKUP(28266,EOL!D:K,8,0)=""A"",VLOOKUP(28266,EOL!D:K,3,0),""-""))"
"VLOOKUP(39256,EOL!D:H,3,0)"
"VLOOKUP(39258,EOL!D:H,3,0)"
"VLOOKUP(45213,EOL!D:H,3,0)"
"IF(VLOOKUP(44327,EOL!D:K,8,0)=""A"",(VLOOKUP(44327,EOL!D:H,4,0)*1.04+2.71)/6.32,""-"")"
"IF(VLOOKUP(44327,EOL!D:K,8,0)=""A"",(VLOOKUP(44327,EOL!D:H,5,0)*1.04+2.71)/6.32,""-"")"
"VLOOKUP(27762,EOL!D:H,3,0)"
"IF(VLOOKUP(28324,EOL!D:K,8,0)=""A"",VLOOKUP(28324,EOL!D:K,3,0),IF(VLOOKUP(48140,EOL!D:K,8,0)=""A"",VLOOKUP(48140,EOL!D:K,3,0),""-""))"
"VLOOKUP(36213,EOL!D:H,3,0)"
"VLOOKUP(36214,EOL!D:H,3,0)"
"VLOOKUP(34973,EOL!D:H,3,0)"
"IF(VLOOKUP(44329,EOL!D:K,8,0)=""A"",(VLOOKUP(44329,EOL!D:H,4,0)*1.04+2.71)/6.32,""-"")"
"IF(VLOOKUP(44329,EOL!D:K,8,0)=""A"",(VLOOKUP(44329,EOL!D:H,5,0)*1.04+2.71)/6.32,""-"")"
"VLOOKUP(33884,EOL!D:H,3,0)"
"IF(VLOOKUP(44746,EOL!D:K,8,0)=""A"",VLOOKUP(44746,EOL!D:K,3,0),IF(VLOOKUP(48078,EOL!D:K,8,0)=""A"",VLOOKUP(48078,EOL!D:K,3,0),""-""))"
"VLOOKUP(41283,EOL!D:H,3,0)"
"VLOOKUP(41313,EOL!D:H,3,0)"
"VLOOKUP(41229,EOL!D:H,3,0)"
"IF(VLOOKUP(44395,EOL!D:K,8,0)=""A"",(VLOOKUP(44395,EOL!D:H,4,0)*1.04+2.71)/6.32,""-"")"
"IF(VLOOKUP(44395,EOL!D:K,8,0)=""A"",(VLOOKUP(44395,EOL!D:H,5,0)*1.04+2.71)/6.32,""-"")"
"VLOOKUP(27664,EOL!D:H,3,0)"
"IF(VLOOKUP(28273,EOL!D:K,8,0)=""A"",VLOOKUP(28273,EOL!D:K,3,0),IF(VLOOKUP(28325,EOL!D:K,8,0)=""A"",VLOOKUP(28325,EOL!D:K,3,0),""-""))"
"VLOOKUP(47099,EOL!D:H,3,0)"
"VLOOKUP(37116,EOL!D:H,3,0)"
"VLOOKUP(37322,EOL!D:H,3,0)"
"'1'!C1"
"F1-B1"
"(VLOOKUP(27763,EOL!D:H,4,0)+VLOOKUP(27763,EOL!D:H,5,0))/2"
"(VLOOKUP(27947,EOL!D:H,4,0)+VLOOKUP(27947,EOL!D:H,5,0))/2"
"B5-F1"
"B5-F5"
"(VLOOKUP(27771,EOL!D:H,4,0)+VLOOKUP(27771,EOL!D:H,5,0))/2"
"VLOOKUP(27947,EOL!D:H,4,0)-VLOOKUP(27771,EOL!D:H,5,0)-I5"
"I5-ABS(VLOOKUP(27947,EOL!D:H,5,0)-VLOOKUP(27771,EOL!D:H,4,0))"
"F5/(1-J5)-F5+K5"
"F5-F1"
"(VLOOKUP(31834,EOL!D:H,4,0)+VLOOKUP(31834,EOL!D:H,5,0))/2"
"B7-F1"
"VLOOKUP(31834,EOL!D:H,4,0)-VLOOKUP(27771,EOL!D:H,5,0)-I7"
"I7-ABS(VLOOKUP(31834,EOL!D:H,5,0)-VLOOKUP(27771,EOL!D:H,4,0))"
"F9-F1"
"(VLOOKUP(27830,EOL!D:H,4,0)+VLOOKUP(27830,EOL!D:H,5,0))/2"
"B9-F1"
"(VLOOKUP(27769,EOL!D:H,4,0)+VLOOKUP(27769,EOL!D:H,5,0))/2"
"VLOOKUP(27830,EOL!D:H,4,0)-VLOOKUP(27769,EOL!D:H,5,0)-I9"
"I9-ABS(VLOOKUP(27830,EOL!D:H,5,0)-VLOOKUP(27769,EOL!D:H,4,0))"
"0.1047+0.0014"
"B9-F10"
"(VLOOKUP(27767,EOL!D:H,4,0)+VLOOKUP(27767,EOL!D:H,5,0))/2"
"VLOOKUP(27830,EOL!D:H,4,0)-VLOOKUP(27767,EOL!D:H,5,0)-I10"
"I10-ABS(VLOOKUP(27830,EOL!D:H,5,0)-VLOOKUP(27767,EOL!D:H,4,0))"
"0.1016+0.0014"
"F10-F1"
"IF(AND(K3=""A"",ABS(G3)>0,ABS(H3)>0),(G3+H3)/2,""-"")"
"IF(AND(K62=""A"",ABS(G62)>=0,ABS(H62)>=0),(G62+H62)/2,""-"")"
"IF(AND(K142=""A"",ABS(G142)>0,ABS(H142)>=0),(G142+H142)/2,""-"")"
"SUM(B8:B116)"
"SUM(B8:E8)"
"EDATE(A92,1)"
"I2*J2"
"I2*L2"
"I9*J8"
"I9*L8"
"#REF!*J18"
"I19*J21"
"I19*L21"
"F26+G26+H26"
"I33*J31"
"I33*L31"
"I199*J195"
"I199*L195"
"I208*J203"
"I208*L203"
"I233*J227"
"I233*L227"
"I245*J238"
"I245*L238"
"I247*J239"
"I247*L239"
"I274*J249"
"I274*L249"
"I280*J250"
"I280*L250"
"I293*J254"
"I293*L254"
"I294*J256"
"I324*J274"
"I324*L274"
"I350*J298"
"I350*L298"
"I355*J302"
"I359*L306"
"I385*J324"
"I385*L324"
"I430*J353"
"I430*L353"
"I418*J354"
"I418*L354"
"I429*J380"
"I429*L380"
"I432*J384"
"I432*L384"
"I435*J403"
"I435*L403"
"I438*J410"
"I438*L410"
"B30*D25"
"C30*D25"
"D30*D25"
"B31*D25"
"C31*D25"
"D31*D25"
"B32*D25"
"C32*D25"
"D32*D25"
"B33*D25"
"C33*D25"
"D33*D25"
"B34*D25"
"C34*D25"
"D34*D25"
"B35*4"
"SUM(C6:C11)"
"SUM(H6:H11)"
"SUM(C13:C16)"
"B31*48"
"B32*92"
"SUM(C23:C23)"
"SUM(C6:C23)"
"SUM(H26:H29)"
"VLOOKUP(H2,Tables!B26:C137,2)"
"VLOOKUP(H3,Tables!B13:C21,2)"
"IF(VLOOKUP(H4,Tables!B4:C8,2)=0,"""",VLOOKUP(H4,Tables!B4:C8,2))"
"IF(VLOOKUP(H5,Tables!B4:C8,2)=0,"""",VLOOKUP(H5,Tables!B4:C8,2))"
"TODAY()+G11"
"G7-1-IF(WEEKDAY(G7)<3,WEEKDAY(G7),0)"
"WORKDAY(EOMONTH(G7,0)+1,-2)"
"FirstMonth"
"CONCATENATE(G2,""-"",G3,""-"",G4)"
"CONCATENATE(G2,""-"",G3,""-"",G5)"
"G10"
"+B13/42"
"SUM(B13:B14)/2"
"EDATE(A13,1)"
"SUM(B15:B26)/12"
"1/((1+B41/2)^(2*($A41-$B$4)/365.25))"
"+B26+1"
"SUM(I2:I6)"
"SUM(P7:R7)"
"SUM(I8:I13)"
"SUM(I15:I27)"
"SUM(I29:I51)"
"SUM(I53:I66)"
"I7+I14+I28+I52+I67+I73"
"B5+D5+E5"
"B5+H5+I5"
"B8+1"
"B38+1"
"B163+1"
"C6+D6"
"EDATE(B6,1)"
"B8+1"
"B38+1"
"B163+1"
"B8+1"
"B38+1"
"B162+1"
"B8+1"
"MIN(C8:C38)"
"MAX(C8:C38)"
"B38+1"
"B67+1"
"MIN(C68:C99)"
"MAX(C68:C99)"
"MIN(C100:C130)"
"MAX(C100:C130)"
"MIN(C228:C258)"
"MAX(C228:C258)"
"C5+D5"
"AVERAGE(E5:E9)"
"AVERAGE(H5:H9)"
"EDATE(B5,1)"
"AVERAGE(E17:E21)"
"AVERAGE(H17:H21)"
"AVERAGE(E29:E33)"
"AVERAGE(H29:H33)"
"AVERAGE(E41:E45)"
"AVERAGE(H41:H45)"
"AVERAGE(E53:E57)"
"AVERAGE(H53:H57)"
"AVERAGE(E10:E16)"
"AVERAGE(H10:H16)"
"AVERAGE(E22:E28)"
"AVERAGE(H22:H28)"
"AVERAGE(E34:E40)"
"AVERAGE(H34:H40)"
"AVERAGE(E46:E52)"
"AVERAGE(F46:H52)"
"AVERAGE(E58:E64)"
"AVERAGE(H58:H64)"
"+C8-D8"
"B8+1"
"SUM(C8:C38)"
"((+D39*0.025)+(E39*0.04))/C39"
"B38+1"
"B163+1"
"+C39+C69+C101+C132+C164+C196+C229+C261+C292+C325+C356+C388"
"+C8-D8"
"B8+1"
"SUM(C8:C38)"
"((+D39*0.025)+(E39*0.04))/C39"
"B38+1"
"B162+1"
"+C39+C68+C100+C131+C163+C195+C228+C260+C291+C324+C355+C387"
"+D4+E4+0.01"
"+B4-F4"
"+B4-K4"
"SUM(D4:D27)/24"
"+'1999'!C389"
"+D34-E34"
"+'2000'!C391"
"+E34"
"C5+D5"
"AVERAGE(E5:E9)"
"AVERAGE(H5:H9)"
"EDATE(B5,1)"
"AVERAGE(E17:E21)"
"AVERAGE(H17:H21)"
"AVERAGE(E29:E33)"
"AVERAGE(H29:H33)"
"AVERAGE(E41:E45)"
"AVERAGE(H41:H45)"
"AVERAGE(E53:E57)"
"AVERAGE(H53:H57)"
"AVERAGE(E10:E16)"
"AVERAGE(H10:H16)"
"AVERAGE(E22:E28)"
"AVERAGE(H22:H28)"
"AVERAGE(E34:E40)"
"AVERAGE(H34:H40)"
"AVERAGE(E46:E52)"
"AVERAGE(H46:H52)"
"AVERAGE(E58:E64)"
"AVERAGE(H58:H64)"
"'Cover Page'!B2"
"'Cover Page'!B2"
"'Cover Page'!B2"
"5280/2"
"I16/F16"
"I19-I18-I17"
"18024+13344"
"230300-I30"
"H23*F23"
"F22/24"
"SUM(I22:I29)"
"'MATL - Lateral'!S4"
"F34*I33"
"F35*I33"
"SUM(I33:I35)"
"16+6"
"SUM(I45:I55)"
"SUM(I59:I59)"
"SUM(I63:I66)"
"F70*H70"
"SUM(I70:I76)"
"(I$19+I$30+I$42+I$56+I$60+I$67+I$77+I$36)*F80"
"(I$19+I$30+I$42+I$56+I$60+I$67+I$77+I$36+I$80+I$79)*F81"
"(I$19+I$30+I$42+I$56+I$60+I$67+I$77+I$36+I$80+I$79+I$81)*F82"
"(I$19+I$30+I$42+I$56+I$60+I$67+I$77+I$36+I$80+I$79+I$81+I$82)*F83"
"I19+I30+I42+I56+I60+I67+I77+I36+SUM(I79:I84)"
"I96"
"'MATL - Meter Sta'!S5"
"'MATL - Meter Sta'!S4-'MATL - Meter Sta'!S5"
"SUM(I106:I107)"
"(I$93+I$97+I$108+I$122+I$126+I$133+I$138+I$103+I$141)*F142"
"(I$93+I$97+I$108+I$122+I$126+I$133+I$138+I$103+I$141+I$142)*F143"
"(I$93+I$97+I$108+I$122+I$126+I$133+I$138+I$103+I$141+I$142+I$143)*F144"
"(I$93+I$97+I$108+I$122+I$126+I$133+I$138+I$103+I$141+I$142+I$143+I$144)*F145"
"I93+I97+I103+I108+I122+I126+I133+I138+SUM(I141:I146)"
"I147"
"I85"
"SUM(I150:I152)"
"SUM(R8:R32)"
"'Cover Page'!B2"
"'Cover Page'!B2"
"'Cover Page'!B7"
"'Cover Page'!B7"
"'Cover Page'!B2"
"5280*0.3"
"I16/F16"
"18024+13344"
"SUM(I16:I18)"
"H22*F22"
"F22/24"
"SUM(I22:I29)"
"'MATL - Lateral'!S4"
"F34*I33"
"F35*I33"
"16+6"
"SUM(I45:I55)"
"SUM(I59:I59)"
"45*8*1.4"
"40*1.4*8"
"SUM(I63:I66)"
"F70*H70"
"SUM(I70:I76)"
"(I$19+I$30+I$42+I$56+I$60+I$67+I$77+I$36)*F80"
"(I$19+I$30+I$42+I$56+I$60+I$67+I$77+I$36+I$80+I$79)*F81"
"(I$19+I$30+I$42+I$56+I$60+I$67+I$77+I$36+I$80+I$79+I$81)*F82"
"(I$19+I$30+I$42+I$56+I$60+I$67+I$77+I$36+I$80+I$79+I$81+I$82)*F83"
"I19+I30+I42+I56+I60+I67+I77+I36+SUM(I79:I84)"
"I96"
"'MATL - Meter Sta'!S5"
"'MATL - Meter Sta'!S4-'MATL - Meter Sta'!S5"
"SUM(I106:I107)"
"(I$93+I$97+I$108+I$122+I$126+I$133+I$138+I$103+I$141)*F142"
"(I$93+I$97+I$108+I$122+I$126+I$133+I$138+I$103+I$141+I$142)*F143"
"(I$93+I$97+I$108+I$122+I$126+I$133+I$138+I$103+I$141+I$142+I$143)*F144"
"(I$93+I$97+I$108+I$122+I$126+I$133+I$138+I$103+I$141+I$142+I$143+I$144)*F145"
"I93+I97+I103+I108+I122+I126+I133+I138+SUM(I141:I146)"
"I147"
"I85"
"SUM(I150:I152)"
"SUM(R8:R32)"
"'Cover Page'!B2"
"'Cover Page'!B2"
"'Cover Page'!B2"
"5280*1.75"
"I16/F16"
"18024+13345"
"SUM(I16:I18)"
"9240-400"
"H22*F22"
"F24*H24"
"SUM(I22:I29)"
"'MATL - Lateral'!S4"
"F34*I33"
"F35*I33"
"48+15"
"SUM(I45:I55)"
"SUM(I59:I59)"
"45*8*1.4"
"40*1.4*8"
"SUM(I63:I66)"
"SUM(I70:I82)"
"(I$19+I$30+I$42+I$56+I$60+I$67+I$83+I$36)*F86"
"(I$19+I$30+I$42+I$56+I$60+I$67+I$83+I$36+I$86+I$85)*F87"
"(I$19+I$30+I$42+I$56+I$60+I$67+I$83+I$36+I$86+I$85+I$87)*F88"
"(I$19+I$30+I$42+I$56+I$60+I$67+I$83+I$36+I$86+I$85+I$87+I$88)*F89"
"I19+I30+I42+I56+I60+I67+I83+I36+SUM(I85:I90)"
"'MATL - Meter Sta'!S5"
"'MATL - Meter Sta'!S4-'MATL - Meter Sta'!S5"
"SUM(I112:I113)"
"(I$99+I$103+I$114+I$128+I$132+I$139+I$144+I$109+I$147)*F148"
"(I$99+I$103+I$114+I$128+I$132+I$139+I$144+I$109+I$147+I$148)*F149"
"(I$99+I$103+I$114+I$128+I$132+I$139+I$144+I$109+I$147+I$148+I$149)*F150"
"(I$99+I$103+I$114+I$128+I$132+I$139+I$144+I$109+I$147+I$148+I$149+I$150)*F151"
"I99+I103+I109+I114+I128+I132+I139+I144+SUM(I147:I152)"
"I153"
"I91"
"SUM(I156:I158)"
"SUM(R8:R27)"
"B3"
"B1-1"
"NOW()"
"[1]Curves!E18"
"1/((1+AH7/2)^(2*(A7-$B$3)/365.25))"
"[1]Curves!J18"
"B7+D7+E7"
"[1]Curves!I18"
"[1]Curves!H18"
"B7+G7+H7"
"[1]Curves!G18"
"[1]Curves!F18"
"B7+J7+K7"
"[1]Curves!L18"
"B7+M7+N7"
"[1]Curves!N18"
"B7+P7+Q7"
"B7+S7+T7"
"[1]Curves!R18"
"B7+V7+W7"
"B7+Y7+Z7"
"B7+AB7+AC7"
"B7+AE7+AF7"
"[1]Curves!D18"
"SUM(D9:F9)"
"SUM(I9:L9)"
"0.0012-0.0004"
"6.27%+0.005"
"+A11"
"SUBTOTAL(1,P7:P11)"
"SUBTOTAL(9,S7:S11)"
"SUBTOTAL(1,P13:P14)"
"SUBTOTAL(9,S13:S14)"
"SUBTOTAL(9,S7:S18)"
"SUBTOTAL(1,P27:P27)"
"SUBTOTAL(9,S27:S27)"
"SUBTOTAL(9,S21:S36)"
"SUBTOTAL(9,S7:S38)"
"SUBTOTAL(1,P43:P45)"
"SUBTOTAL(9,S43:S45)"
"SUBTOTAL(1,P59:P82)"
"SUBTOTAL(9,S59:S82)"
"SUBTOTAL(1,P165:P168)"
"SUBTOTAL(9,S165:S168)"
"SUBTOTAL(1,P225:P236)"
"SUBTOTAL(9,S43:S276)"
"SUBTOTAL(9,S279:S354)"
"SUBTOTAL(9,S43:S354)"
"Input!B1"
"SUM(B3:M3)"
"VAR(B3:M3)^0.5/AVERAGE(B3:M3)"
"Input!B6+(+IF(YTD!B5<0,Input!$O6*YTD!B5^2,0))*ISNUMBER(Input!B6)"
"Input!H6+(+IF(YTD!H5<0,Input!$O6*YTD!H5^2,0))*ISNUMBER(Input!H6)+675"
"Input!J6+(+IF(YTD!J5<0,Input!$O6*YTD!J5^2,0))*ISNUMBER(Input!J6)-675"
"Input!H7+(+IF(YTD!H6<0,Input!$O7*YTD!H6^2,0))*ISNUMBER(Input!H7)+411"
"Input!F8+(+IF(YTD!F7<0,Input!$O8*YTD!F7^2,0))*ISNUMBER(Input!F8)+750"
"Input!H10+(+IF(YTD!H9<0,Input!$O10*YTD!H9^2,0))*ISNUMBER(Input!H10)+406"
"Input!F13+(+IF(YTD!F12<0,Input!$O13*YTD!F12^2,0))*ISNUMBER(Input!F13)+1875"
"Input!F14+(+IF(YTD!F13<0,Input!$O14*YTD!F13^2,0))*ISNUMBER(Input!F14)+2250"
"MAX(0,(Input!B20-0.5*AVERAGE(Input!$B20:$M20)+(+IF(YTD!B19<0,0.0007*0.5*AVERAGE(Input!$B20:$M20)*Input!$O20*YTD!B19^2,0))*ISNUMBER(Input!B20)))"
"Input!B1"
"MAX(B3:M3)"
"Input!$P5*(COUNT(Input!$B5:$M5))*(+Points!B5/Points!$N5)-Input!$P5*ISNUMBER(Input!B5)"
"Input!B1"
"SUM(Week!B3:B$3)"
"MAX(B3:M3)"
"SUM(Week!B$3:B4)"
"SUM(B3:M3)"
"2*3.2"
"SUM(YTD!B3:M3)"
"2*3"
"2*4"
"900+279+100+20+40"
"2*3.5"
"2*3.4"
"2*4.5"
"3.5*2"
"6*2"
"2*3.3"
"2*5.6"
"3.4*2"
"4.5*2"
"4.1*2"
"5*2"
"3.1*2"
"2.8*2"
"4*2"
"2.7*2"
"3.8*2"
"3.3*2"
"3*2"
"SUM(D7:D9)"
"2300"
"6800+2200"
"SUM(D15:D18)"
"+D19+D12+D10"
"4696.06+660.61"
"SUM(C5:E5)"
"1283265.72+11889.13"
"1224631.85+10007.04"
"1451461.36+10896.82"
"15807.89+24725.83"
"497495.57+25791.39"
"831602.4+28736.63"
"754537.85+28754.96"
"3928.85+38937.36"
"SUM(C5:C96)"
"TODAY()+9"
"NOW()"
"E6-F6"
"H6/(1-K6)"
"0.0978"
"0.0022"
"0.007"
"0.0874"
"SUM(E6:E7)"
"0.0951"
"0"
"0.0334"
"0.0097"
"D14"
"0.0309"
"D14"
"0.0278"
"SUM(E14:E16)"
"0.017"
"0.0134"
"SUM(E21:E24)"
"SUM(E25,E12)"
"D2"
"C37"
"C37"
"C38"
"C38"
"(C40*0.8)"
"(C40*0.2)"
"(C40*0.6)"
"(C40*0.4)"
"SUM(C37:C41)"
"SUM(D34:D41)"
"TODAY()+1"
"NOW()"
"G6-H6"
"SUM(G16:G23)"
"11600-62"
"SUM(G13,G14,G15,G16,G39,G40,G41)"
"SUM(G17,G18,G19,G20,G21,G22,G23,G42,G43,G44,G45)"
"SUM(E49+E51)"
"F49+F51"
"F2"
"SUM(E57:E66)"
"TODAY()"
"G6+1"
"38023-38023+62077"
"38088"
"SUM(F9:F13)"
"G6"
"SUM(J22)"
"5796-5796"
"SUM(F22:F24)"
"F14+F25"
"TODAY()+1"
"I6"
"D9"
"TODAY()+2"
"D9"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"H35+H43"
"SUM(E34:E36)"
"49030"
"9049-4886"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"1179+2571"
"H35+H43"
"SUM(E34:E36)"
"49030"
"11065+2443"
"9135-4886"
"9082-4886"
"9092-4886"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"9968+2571"
"H35+H43"
"SUM(E34:E36)"
"49030"
"11065+2443"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"9968+2571"
"H35+H43"
"SUM(E34:E36)"
"49030"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"9968+2571"
"H35+H43"
"SUM(E34:E36)"
"49030"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"9968+2571"
"H35+H43"
"SUM(E34:E36)"
"49030"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"H36+H44"
"J35+J43"
"SUM(E34:E36)"
"49030"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"9968+2571"
"H35+H43"
"SUM(E34:E36)"
"49030"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"9218+2571"
"H35+H43"
"SUM(E34:E36)"
"49030"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"9218+2571"
"H35+H43"
"SUM(E34:E36)"
"49030"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"H35+H43"
"SUM(E34:E36)"
"49030"
"18865-48"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"9218+2571"
"11789"
"H35+H43"
"SUM(E34:E36)"
"49030"
"-22576+22"
"-22576+48"
"18865-22"
"18865-48"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"24252+2571"
"11789"
"H35+H43"
"SUM(E34:E36)"
"49030"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"H35+H43"
"11789"
"SUM(E34:E36)"
"49030"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"11789-1131"
"H35+H42"
"11789"
"11789-2174"
"SUM(H34:H36)"
"49030"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"H28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"9440+2174"
"9305+2302+7"
"11789-1131"
"J35+J42"
"11789"
"11789-2174"
"SUM(E34:E36)"
"49030"
"-10500+475"
"15935-1700"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"11789-2484"
"9305+2302+7"
"11614-2174"
"SUM(E34:E36)"
"49030"
"53648"
"-10935-5000"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"E66-E11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"11789-2484"
"SUM(E34:E36)"
"49030"
"53648"
"-10935-5000"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"SUM(E34:E36)"
"49030"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"SUM(E34:E36)"
"49030"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"SUM(E34:E36)"
"49030"
"-14337+5484"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"25867-14000+723"
"SUM(E34:E36)"
"49030"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"SUM(B5:K5)"
"SUM(L5:M5)"
"A5+1"
"SUM(B5:B35)"
"B37/17"
"SUM(B10:K10)"
"SUM(P10:S10)"
"L10+T10"
"SUM(W10:X10)"
"U10"
"Y10"
"AC10-AD10"
"AN10+AP10+AR10"
"AT10-AU10"
"A10+1"
"SUM(B10:B40)"
"SUM(W10:W41)"
"B42/17"
"Sheet2!T10-Sheet3!C10"
"8853+2174"
"SUM(B10:D10)"
"B10+D10+G10+I10"
"P10-S10"
"A10+1"
"SUM(B5:K5)"
"SUM(L5:M5)"
"A5+1"
"SUM(B5:B35)"
"B37/17"
"284+939"
"SUM(B10:K10)"
"SUM(P10:S10)"
"L10+T10"
"SUM(W10:X10)"
"U10"
"Y10"
"AC10-AD10"
"AN10+AP10+AR10"
"AT10-AU10"
"A10+1"
"8284+939"
"6184+720"
"17741+4459"
"17741+412"
"17741+1994"
"17741+183"
"SUM(B10:B40)"
"SUM(W10:W41)"
"B42/17"
"W10-D10-N10-L10"
"SUM(B10:D10)"
"G10-J10"
"B10+D10+L10+N10"
"A10+1"
"17741+4459"
"17741+412"
"17741+1994"
"17741+183"
"Q34-R34"
"SUM(B10:B41)"
"TODAY()+9"
"NOW()"
"E6-F6"
"H6/(1-K6)"
"0.0978"
"0.0022"
"0.007"
"0.0874"
"SUM(E6:E7)"
"0.0951"
"0"
"0.0334"
"0.0097"
"D14"
"0.0309"
"D14"
"0.0278"
"SUM(E14:E16)"
"0.017"
"0.0134"
"SUM(E21:E24)"
"SUM(E25,E12)"
"D2"
"C37"
"C37"
"C38"
"C38"
"(C40*0.8)"
"(C40*0.2)"
"(C40*0.6)"
"(C40*0.4)"
"SUM(C37:C41)"
"SUM(D34:D41)"
"TODAY()+1"
"NOW()"
"G6-H6"
"SUM(G16:G23)"
"11600-62"
"SUM(G13,G14,G15,G16,G39,G40,G41)"
"SUM(G17,G18,G19,G20,G21,G22,G23,G42,G43,G44,G45)"
"SUM(E49+E51)"
"F49+F51"
"F2"
"SUM(E57:E66)"
"TODAY()"
"G6+1"
"38023-38023+62077"
"38088"
"SUM(F9:F13)"
"G6"
"SUM(J22)"
"5796-5796"
"SUM(F22:F24)"
"F14+F25"
"TODAY()+1"
"I6"
"D9"
"TODAY()+2"
"D9"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"H35+H43"
"SUM(E34:E36)"
"49030"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"14781+2571"
"H35+H43"
"SUM(E34:E36)"
"49030"
"9049-4886"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"H35+H43"
"SUM(E34:E36)"
"49030"
"9049-4886"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"1179+2571"
"H35+H43"
"SUM(E34:E36)"
"49030"
"11065+2443"
"9135-4886"
"9082-4886"
"9092-4886"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"9968+2571"
"H35+H43"
"SUM(E34:E36)"
"49030"
"11065+2443"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"9968+2571"
"H35+H43"
"SUM(E34:E36)"
"49030"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"9968+2571"
"H35+H43"
"SUM(E34:E36)"
"49030"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"9968+2571"
"H35+H43"
"SUM(E34:E36)"
"49030"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"H36+H44"
"J35+J43"
"SUM(E34:E36)"
"49030"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"9968+2571"
"H35+H43"
"SUM(E34:E36)"
"49030"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"9218+2571"
"H35+H43"
"SUM(E34:E36)"
"49030"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"9218+2571"
"H35+H43"
"SUM(E34:E36)"
"49030"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"H35+H43"
"SUM(E34:E36)"
"49030"
"18865-48"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"9218+2571"
"11789"
"H35+H43"
"SUM(E34:E36)"
"49030"
"-22576+22"
"-22576+48"
"18865-22"
"18865-48"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"24252+2571"
"11789"
"H35+H43"
"SUM(E34:E36)"
"49030"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"H35+H43"
"11789"
"SUM(E34:E36)"
"49030"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"11789-1131"
"H35+H42"
"11789"
"11789-2174"
"SUM(H34:H36)"
"49030"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"H28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"9440+2174"
"9305+2302+7"
"11789-1131"
"J35+J42"
"11789"
"11789-2174"
"SUM(E34:E36)"
"49030"
"-10500+475"
"15935-1700"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"11789-2484"
"9305+2302+7"
"11614-2174"
"SUM(E34:E36)"
"49030"
"53648"
"-10935-5000"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"E66-E11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"11789-2484"
"SUM(E34:E36)"
"49030"
"53648"
"-10935-5000"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"SUM(E34:E36)"
"49030"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"SUM(E34:E36)"
"49030"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"SUM(E34:E36)"
"49030"
"-14337+5484"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"25867-14000+723"
"SUM(E34:E36)"
"49030"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"SUM(B5:K5)"
"SUM(L5:M5)"
"A5+1"
"SUM(B5:B35)"
"B37/17"
"SUM(B10:K10)"
"SUM(P10:S10)"
"L10+T10"
"SUM(W10:X10)"
"U10"
"Y10"
"AC10-AD10"
"AN10+AP10+AR10"
"AT10-AU10"
"A10+1"
"17741+4459"
"17741+412"
"17741+1994"
"17741+183"
"SUM(B10:B40)"
"SUM(W10:W41)"
"B42/17"
"M10-D10-I10-G10"
"SUM(B10:D10)"
"B10+D10+G10+I10"
"P10-S10"
"A10+1"
"SUM(B10:B41)"
"A3"
"NOW()"
"A3"
"NOW()"
"A21"
"[1]A!$H100"
"B95+C95"
"SUM(BJ98:BJ311)"
"+MONTH(D8)"
"AVERAGE(G8:H8)"
"SUM(K8:Z8)"
"SUM(AC8:AG8)"
"+AB8-L8-Q8"
"L8+Q8"
"+AJ8-AM8"
"AC8-AJ8"
"+M8"
"+R8"
"+'load Info'!S8"
"+X8"
"IF(AX8<0,AX8,0)"
"+AC738-AK738-AL738"
"+AK738+AL738-AN738"
"+AN738"
"+AQ738+IF(AR738<0,-AR738,0)"
"+'load Info'!AQ738"
"+'A (2)'!B8/10"
"SUM(B8:G8)"
"SUM(B8:G8)/10"
"H3-F3"
"SUM(F3:F7)"
"SUM(F11:F15)"
"TODAY()+9"
"NOW()"
"E6-F6"
"H6/(1-K6)"
"0.0978"
"0.0022"
"0.007"
"0.0874"
"SUM(E6:E7)"
"0.0951"
"0"
"0.0334"
"0.0097"
"D14"
"0.0309"
"D14"
"0.0278"
"SUM(E14:E16)"
"0.017"
"0.0134"
"SUM(E21:E24)"
"SUM(E25,E12)"
"D2"
"C37"
"C37"
"C38"
"C38"
"(C40*0.8)"
"(C40*0.2)"
"(C40*0.6)"
"(C40*0.4)"
"SUM(C37:C41)"
"SUM(D34:D41)"
"TODAY()+1"
"NOW()"
"G6-H6"
"SUM(G16:G23)"
"11600-62"
"SUM(G13,G14,G15,G16,G39,G40,G41)"
"SUM(G17,G18,G19,G20,G21,G22,G23,G42,G43,G44,G45)"
"SUM(E49+E51)"
"F49+F51"
"F2"
"SUM(E57:E66)"
"TODAY()"
"G6+1"
"38023-38023+62077"
"38088"
"SUM(F9:F13)"
"G6"
"SUM(J22)"
"5796-5796"
"SUM(F22:F24)"
"F14+F25"
"TODAY()+1"
"I6"
"D9"
"TODAY()+2"
"D9"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"H35+H43"
"SUM(E34:E36)"
"49030"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"14781+2571"
"H35+H43"
"SUM(E34:E36)"
"49030"
"9049-4886"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"H35+H43"
"SUM(E34:E36)"
"49030"
"9049-4886"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"1179+2571"
"H35+H43"
"SUM(E34:E36)"
"49030"
"11065+2443"
"9135-4886"
"9082-4886"
"9092-4886"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"9968+2571"
"H35+H43"
"SUM(E34:E36)"
"49030"
"11065+2443"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"9968+2571"
"H35+H43"
"SUM(E34:E36)"
"49030"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"9968+2571"
"H35+H43"
"SUM(E34:E36)"
"49030"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"9968+2571"
"H35+H43"
"SUM(E34:E36)"
"49030"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
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"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"H36+H44"
"J35+J43"
"SUM(E34:E36)"
"49030"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
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"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"9968+2571"
"H35+H43"
"SUM(E34:E36)"
"49030"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"9218+2571"
"H35+H43"
"SUM(E34:E36)"
"49030"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"9218+2571"
"H35+H43"
"SUM(E34:E36)"
"49030"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"H35+H43"
"SUM(E34:E36)"
"49030"
"18865-48"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"9218+2571"
"11789"
"H35+H43"
"SUM(E34:E36)"
"49030"
"-22576+22"
"-22576+48"
"18865-22"
"18865-48"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"24252+2571"
"11789"
"H35+H43"
"SUM(E34:E36)"
"49030"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"H35+H43"
"11789"
"SUM(E34:E36)"
"49030"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"11789-1131"
"H35+H42"
"11789"
"11789-2174"
"SUM(H34:H36)"
"49030"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"H28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"9440+2174"
"9305+2302+7"
"11789-1131"
"J35+J42"
"11789"
"11789-2174"
"SUM(E34:E36)"
"49030"
"-10500+475"
"15935-1700"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"11789-2484"
"9305+2302+7"
"11614-2174"
"SUM(E34:E36)"
"49030"
"53648"
"-10935-5000"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"E66-E11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"11789-2484"
"SUM(E34:E36)"
"49030"
"53648"
"-10935-5000"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"SUM(E34:E36)"
"49030"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"SUM(E34:E36)"
"49030"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"SUM(E34:E36)"
"49030"
"-14337+5484"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"TODAY()+1"
"TODAY()"
"NOW()"
"(E8+F8)/2-65"
"E66"
"E11-E12"
"E11-E17"
"20000-1565"
"1087+2070"
"SUM(E21:E27)"
"E28*0.99"
"49030-24515"
"5000+2631+50339-7000-700"
"25867-14000+723"
"SUM(E34:E36)"
"49030"
"53648"
"SUM(E49:E50)"
"SUM(E51:E53)"
"SUM(H51:H55)"
"E56*0.9975"
"E57/E66"
"E29+E44+E56+E61+E62"
"H66-H11"
"B1"
"ROUND((B7*C7),2)"
"A7+1"
"SUM(B7:B37)"
"+D38"
"ROUND((B7*C7),2)"
"A7+1"
"SUM(B7:B36)"
"+D37"
"C4-D4-E4+F4+G4+H4+I4"
"(1645-600)*0.3"
"(1645-600)*0.7"
"VLOOKUP(A2,[1]Sheet1!$Q$2:$R$2714,2,FALSE)"
"LEN(#REF!)"
"VLOOKUP(A2,[1]Sheet1!$Q$2:$R$2714,2,FALSE)"
"B6+B5"
"B13+B17"
"SUM(B26:B28)"
"B32+B26"
"B11"
"B7"
"B23"
"B41"
"B22"
"B40"
"MAX(C20,C19)"
"C$27-C19"
"C$27-C21"
"+'[2]Power-Summary'!B3"
"[2]WEST_DPR!$A$5"
"+[2]WEST_DPR!BF92"
"+[2]WEST_DPR!BF99"
"+[2]WEST_DPR!BF50"
"+[2]WEST_DPR!BF103"
"+SUM(J8:M8)"
"K8+L8+M8"
"+[2]WEST_DPR!BF104"
"+[2]WEST_DPR!BF103-[2]WEST_DPR!BF111"
"+[2]WEST_DPR!BF102-[2]WEST_DPR!BF110"
"+[2]WEST_DPR!BF101-[2]WEST_DPR!BF109"
"+I8-SUM(J8:M8)"
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"+[2]WEST_DPR!BV92"
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"+[2]WEST_DPR!BV102-[2]WEST_DPR!BV110"
"+[2]WEST_DPR!BV101-[2]WEST_DPR!BV109"
"+[2]WEST_DPR!CD92"
"+[2]WEST_DPR!CD99"
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"+[2]WEST_DPR!CD103-[2]WEST_DPR!CD111"
"+[2]WEST_DPR!CD102-[2]WEST_DPR!CD110"
"+[2]WEST_DPR!CD101-[2]WEST_DPR!CD109"
"+[2]WEST_DPR!CF92"
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"+[2]WEST_DPR!CF103-[2]WEST_DPR!CF111"
"+[2]WEST_DPR!CF102-[2]WEST_DPR!CF110"
"+[2]WEST_DPR!CF101-[2]WEST_DPR!CF109"
"+[2]WEST_DPR!CD105"
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"+[2]WEST_DPR!CU92"
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"+[2]WEST_DPR!CU50"
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"+[2]WEST_DPR!CU103-[2]WEST_DPR!CU111"
"+[2]WEST_DPR!CU102-[2]WEST_DPR!CU110"
"+[2]WEST_DPR!CU101-[2]WEST_DPR!CU109"
"+[2]WEST_DPR!K92"
"+[2]WEST_DPR!K99"
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"+[2]WEST_DPR!K103-[2]WEST_DPR!K111"
"+[2]WEST_DPR!K102-[2]WEST_DPR!K110"
"+[2]WEST_DPR!K101-[2]WEST_DPR!K109"
"+[2]WEST_DPR!S92"
"+[2]WEST_DPR!S99"
"+[2]WEST_DPR!S50"
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"+[2]WEST_DPR!S104"
"+[2]WEST_DPR!S103-[2]WEST_DPR!S111"
"+[2]WEST_DPR!S102-[2]WEST_DPR!S110"
"+[2]WEST_DPR!S101-[2]WEST_DPR!S109"
"+[2]WEST_DPR!AI92"
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"+[2]WEST_DPR!AI50"
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"+[2]WEST_DPR!AI101-[2]WEST_DPR!AI109"
"+[2]WEST_DPR!AQ92"
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"+[2]WEST_DPR!AQ101-[2]WEST_DPR!AQ109"
"+[2]WEST_DPR!AA92"
"+[2]WEST_DPR!AA99"
"+[2]WEST_DPR!AA50"
"+[2]WEST_DPR!AA103"
"+[2]WEST_DPR!AA104"
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"+[2]WEST_DPR!AA102-[2]WEST_DPR!AA110"
"+[2]WEST_DPR!AA101-[2]WEST_DPR!AA109"
"+[2]WEST_DPR!AR92"
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"+[2]WEST_DPR!AR102-[2]WEST_DPR!AR110"
"+[2]WEST_DPR!AR101-[2]WEST_DPR!AR109"
"+[2]WEST_DPR!AX92-[2]WEST_DPR!AX74"
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"+[2]WEST_DPR!AX102-[2]WEST_DPR!AX110"
"+[2]WEST_DPR!AX101-[2]WEST_DPR!AX109"
"+[2]WEST_DPR!CW92-[2]WEST_DPR!CW74"
"+[2]WEST_DPR!CW99"
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"+[2]WEST_DPR!CW103-[2]WEST_DPR!CW111"
"+[2]WEST_DPR!CW102-[2]WEST_DPR!CW110"
"+[2]WEST_DPR!CW101-[2]WEST_DPR!CW109"
"TODAY()"
"SUM(S8,L8,G8,M8,N8)"
"'West position'!E3"
"SUM('West position'!H3:J3)"
"SUM(C8:F8)"
"SUM('West position'!K3:M3)"
"SUM('West position'!N3:P3)"
"SUM('West position'!Q3:S3)"
"SUM('West position'!T3:V3)"
"SUM('West position'!W3:AH3)"
"SUM('West position'!AI3:AT3)"
"SUM('West position'!AU3:AW3,'West position'!BG3:BI3,'West position'!BS3:BU3,'West position'!CE3:CG3,'West position'!CQ3:CS3,'West position'!DC3:DE3,'West position'!DO3:DQ3,'West position'!EA3:EC3,'West position'!EM3:EO3,'West position'!EY3:FA3,'West position'!FK3:FM3)"
"SUM('West position'!AX3:AZ3,'West position'!BJ3:BL3,'West position'!BV3:BX3,'West position'!CH3:CJ3,'West position'!CT3:CV3,'West position'!DF3:DH3,'West position'!DR3:DT3,'West position'!ED3:EF3,'West position'!EP3:ER3,'West position'!FB3:FD3,'West position'!FN3:FP3)"
"SUM('West position'!BA3:BC3,'West position'!BM3:BO3,'West position'!BY3:CA3,'West position'!CK3:CM3,'West position'!CW3:CY3,'West position'!DI3:DK3,'West position'!DU3:DW3,'West position'!EG3:EI3,'West position'!ES3:EU3,'West position'!FE3:FG3,'West position'!FQ3:FS3)"
"SUM('West position'!BD3:BF3,'West position'!BP3:BR3,'West position'!CB3:CC3,'West position'!CD3,'West position'!CN3:CP3,'West position'!CZ3:DB3,'West position'!DL3,'West position'!DM3,'West position'!DN3,'West position'!DX3:DZ3,'West position'!EJ3:EL3,'West position'!EV3:EX3,'West position'!FH3:FJ3,'West position'!FT3:FV3)"
"SUM(C8:C14)"
"B20+B8"
"SUM(S41,L41,G41)"
"SUM(E41:F41)"
"(E41*10000)*31"
"TODAY()"
"crvDate"
"'P2'!F4"
"AVERAGE('P2'!H4:J4)"
"AVERAGE(C4:D4)"
"AVERAGE('P2'!K4:M4)"
"AVERAGE('P2'!N4:P4)"
"AVERAGE('P2'!Q4:S4)"
"AVERAGE('P2'!T4:V4)"
"AVERAGE(F4:I4)"
"AVERAGE('P2'!W4:AH4)"
"AVERAGE('P2'!AI4:AT4)"
"AVERAGE('P2'!AU4:AW4,'P2'!BG4:BI4,'P2'!BS4:BU4,'P2'!CE4:CG4,'P2'!CQ4:CS4,'P2'!DC4:DE4,'P2'!DO4:DQ4,'P2'!EA4:EC4,'P2'!EM4:EO4,'P2'!EY4:FA4,'P2'!FK4:FM4)"
"AVERAGE('P2'!AX4:AZ4,'P2'!BJ4:BL4,'P2'!BV4:BX4,'P2'!CH4:CJ4,'P2'!CT4:CV4,'P2'!DF4:DH4,'P2'!DR4:DT4,'P2'!ED4:EF4,'P2'!EP4:ER4,'P2'!FB4:FD4,'P2'!FN4:FP4)"
"AVERAGE('P2'!BA4:BC4,'P2'!BM4:BO4,'P2'!BY4:CA4,'P2'!CK4:CM4,'P2'!CW4:CY4,'P2'!DI4:DK4,'P2'!DU4:DW4,'P2'!EG4:EI4,'P2'!ES4:EU4,'P2'!FE4:FG4,'P2'!FQ4:FS4)"
"AVERAGE('P2'!BD4:BF4,'P2'!BP4:BR4,'P2'!CB4:CD4,'P2'!CN4:CP4,'P2'!CZ4:DB4,'P2'!DL4:DN4,'P2'!DX4:DZ4,'P2'!EJ4:EL4,'P2'!EV4:EX4,'P2'!FH4:FJ4,'P2'!FT4:FV4)"
"'P2'!F6"
"AVERAGE('P2'!H6:J6)"
"AVERAGE('P2'!K6:M6)"
"AVERAGE('P2'!N6:P6)"
"AVERAGE('P2'!Q6:S6)"
"AVERAGE('P2'!T6:V6)"
"AVERAGE('P2'!W6:AH6)"
"AVERAGE('P2'!AI6:AT6)"
"AVERAGE('P2'!AU6:AW6,'P2'!BG6:BI6,'P2'!BS6:BU6,'P2'!CE6:CG6,'P2'!CQ6:CS6,'P2'!DC6:DE6,'P2'!DO6:DQ6,'P2'!EA6:EC6,'P2'!EM6:EO6,'P2'!EY6:FA6,'P2'!FK6:FM6)"
"AVERAGE('P2'!AX6:AZ6,'P2'!BJ6:BL6,'P2'!BV6:BX6,'P2'!CH6:CJ6,'P2'!CT6:CV6,'P2'!DF6:DH6,'P2'!DR6:DT6,'P2'!ED6:EF6,'P2'!EP6:ER6,'P2'!FB6:FD6,'P2'!FN6:FP6)"
"AVERAGE('P2'!BA6:BC6,'P2'!BM6:BO6,'P2'!BY6:CA6,'P2'!CK6:CM6,'P2'!CW6:CY6,'P2'!DI6:DK6,'P2'!DU6:DW6,'P2'!EG6:EI6,'P2'!ES6:EU6,'P2'!FE6:FG6,'P2'!FQ6:FS6)"
"AVERAGE('P2'!BD6:BF6,'P2'!BP6:BR6,'P2'!CB6:CD6,'P2'!CN6:CP6,'P2'!CZ6:DB6,'P2'!DL6:DN6,'P2'!DX6:DZ6,'P2'!EJ6:EL6,'P2'!EV6:EX6,'P2'!FH6:FJ6,'P2'!FT6:FV6)"
"'P2'!F8"
"AVERAGE('P2'!H8:J8)"
"AVERAGE('P2'!K8:M8)"
"AVERAGE('P2'!N8:P8)"
"AVERAGE('P2'!Q8:S8)"
"AVERAGE('P2'!T8:V8)"
"AVERAGE('P2'!W8:AH8)"
"AVERAGE('P2'!AI8:AT8)"
"AVERAGE('P2'!AU8:AW8,'P2'!BG8:BI8,'P2'!BS8:BU8,'P2'!CE8:CG8,'P2'!CQ8:CS8,'P2'!DC8:DE8,'P2'!DO8:DQ8,'P2'!EA8:EC8,'P2'!EM8:EO8,'P2'!EY8:FA8,'P2'!FK8:FM8)"
"AVERAGE('P2'!AX8:AZ8,'P2'!BJ8:BL8,'P2'!BV8:BX8,'P2'!CH8:CJ8,'P2'!CT8:CV8,'P2'!DF8:DH8,'P2'!DR8:DT8,'P2'!ED8:EF8,'P2'!EP8:ER8,'P2'!FB8:FD8,'P2'!FN8:FP8)"
"AVERAGE('P2'!BA8:BC8,'P2'!BM8:BO8,'P2'!BY8:CA8,'P2'!CK8:CM8,'P2'!CW8:CY8,'P2'!DI8:DK8,'P2'!DU8:DW8,'P2'!EG8:EI8,'P2'!ES8:EU8,'P2'!FE8:FG8,'P2'!FQ8:FS8)"
"AVERAGE('P2'!BD8:BF8,'P2'!BP8:BR8,'P2'!CB8:CD8,'P2'!CN8:CP8,'P2'!CZ8:DB8,'P2'!DL8:DN8,'P2'!DX8:DZ8,'P2'!EJ8:EL8,'P2'!EV8:EX8,'P2'!FH8:FJ8,'P2'!FT8:FV8)"
"'P2'!F10"
"AVERAGE('P2'!H10:J10)"
"AVERAGE('P2'!K10:M10)"
"AVERAGE('P2'!N10:P10)"
"AVERAGE('P2'!Q10:S10)"
"AVERAGE('P2'!T10:V10)"
"AVERAGE('P2'!W10:AH10)"
"AVERAGE('P2'!AI10:AT10)"
"AVERAGE('P2'!AU10:AW10,'P2'!BG10:BI10,'P2'!BS10:BU10,'P2'!CE10:CG10,'P2'!CQ10:CS10,'P2'!DC10:DE10,'P2'!DO10:DQ10,'P2'!EA10:EC10,'P2'!EM10:EO10,'P2'!EY10:FA10,'P2'!FK10:FM10)"
"AVERAGE('P2'!AX10:AZ10,'P2'!BJ10:BL10,'P2'!BV10:BX10,'P2'!CH10:CJ10,'P2'!CT10:CV10,'P2'!DF10:DH10,'P2'!DR10:DT10,'P2'!ED10:EF10,'P2'!EP10:ER10,'P2'!FB10:FD10,'P2'!FN10:FP10)"
"AVERAGE('P2'!BA10:BC10,'P2'!BM10:BO10,'P2'!BY10:CA10,'P2'!CK10:CM10,'P2'!CW10:CY10,'P2'!DI10:DK10,'P2'!DU10:DW10,'P2'!EG10:EI10,'P2'!ES10:EU10,'P2'!FE10:FG10,'P2'!FQ10:FS10)"
"AVERAGE('P2'!BD10:BF10,'P2'!BP10:BR10,'P2'!CB10:CD10,'P2'!CN10:CP10,'P2'!CZ10:DB10,'P2'!DL10:DN10,'P2'!DX10:DZ10,'P2'!EJ10:EL10,'P2'!EV10:EX10,'P2'!FH10:FJ10,'P2'!FT10:FV10)"
"'P2'!F12"
"AVERAGE('P2'!H12:J12)"
"AVERAGE('P2'!K12:M12)"
"AVERAGE('P2'!N12:P12)"
"AVERAGE('P2'!Q12:S12)"
"AVERAGE('P2'!T12:V12)"
"AVERAGE('P2'!W12:AH12)"
"AVERAGE('P2'!AI12:AT12)"
"AVERAGE('P2'!AU12:AW12,'P2'!BG12:BI12,'P2'!BS12:BU12,'P2'!CE12:CG12,'P2'!CQ12:CS12,'P2'!DC12:DE12,'P2'!DO12:DQ12,'P2'!EA12:EC12,'P2'!EM12:EO12,'P2'!EY12:FA12,'P2'!FK12:FM12)"
"AVERAGE('P2'!AX12:AZ12,'P2'!BJ12:BL12,'P2'!BV12:BX12,'P2'!CH12:CJ12,'P2'!CT12:CV12,'P2'!DF12:DH12,'P2'!DR12:DT12,'P2'!ED12:EF12,'P2'!EP12:ER12,'P2'!FB12:FD12,'P2'!FN12:FP12)"
"AVERAGE('P2'!BA12:BC12,'P2'!BM12:BO12,'P2'!BY12:CA12,'P2'!CK12:CM12,'P2'!CW12:CY12,'P2'!DI12:DK12,'P2'!DU12:DW12,'P2'!EG12:EI12,'P2'!ES12:EU12,'P2'!FE12:FG12,'P2'!FQ12:FS12)"
"AVERAGE('P2'!BD12:BF12,'P2'!BP12:BR12,'P2'!CB12:CD12,'P2'!CN12:CP12,'P2'!CZ12:DB12,'P2'!DL12:DN12,'P2'!DX12:DZ12,'P2'!EJ12:EL12,'P2'!EV12:EX12,'P2'!FH12:FJ12,'P2'!FT12:FV12)"
"'P2'!F14"
"AVERAGE('P2'!H14:J14)"
"AVERAGE('P2'!K14:M14)"
"AVERAGE('P2'!N14:P14)"
"AVERAGE('P2'!Q14:S14)"
"AVERAGE('P2'!T14:V14)"
"AVERAGE('P2'!W14:AH14)"
"AVERAGE('P2'!AI14:AT14)"
"AVERAGE('P2'!AU14:AW14,'P2'!BG14:BI14,'P2'!BS14:BU14,'P2'!CE14:CG14,'P2'!CQ14:CS14,'P2'!DC14:DE14,'P2'!DO14:DQ14,'P2'!EA14:EC14,'P2'!EM14:EO14,'P2'!EY14:FA14,'P2'!FK14:FM14)"
"AVERAGE('P2'!AX14:AZ14,'P2'!BJ14:BL14,'P2'!BV14:BX14,'P2'!CH14:CJ14,'P2'!CT14:CV14,'P2'!DF14:DH14,'P2'!DR14:DT14,'P2'!ED14:EF14,'P2'!EP14:ER14,'P2'!FB14:FD14,'P2'!FN14:FP14)"
"AVERAGE('P2'!BA14:BC14,'P2'!BM14:BO14,'P2'!BY14:CA14,'P2'!CK14:CM14,'P2'!CW14:CY14,'P2'!DI14:DK14,'P2'!DU14:DW14,'P2'!EG14:EI14,'P2'!ES14:EU14,'P2'!FE14:FG14,'P2'!FQ14:FS14)"
"AVERAGE('P2'!BD14:BF14,'P2'!BP14:BR14,'P2'!CB14:CD14,'P2'!CN14:CP14,'P2'!CZ14:DB14,'P2'!DL14:DN14,'P2'!DX14:DZ14,'P2'!EJ14:EL14,'P2'!EV14:EX14,'P2'!FH14:FJ14,'P2'!FT14:FV14)"
"'P2'!F16"
"AVERAGE('P2'!H16:J16)"
"AVERAGE('P2'!K16:M16)"
"AVERAGE('P2'!N16:P16)"
"AVERAGE('P2'!Q16:S16)"
"AVERAGE('P2'!T16:V16)"
"AVERAGE('P2'!W16:AH16)"
"AVERAGE('P2'!AI16:AT16)"
"AVERAGE('P2'!AU16:AW16,'P2'!BG16:BI16,'P2'!BS16:BU16,'P2'!CE16:CG16,'P2'!CQ16:CS16,'P2'!DC16:DE16,'P2'!DO16:DQ16,'P2'!EA16:EC16,'P2'!EM16:EO16,'P2'!EY16:FA16,'P2'!FK16:FM16)"
"AVERAGE('P2'!AX16:AZ16,'P2'!BJ16:BL16,'P2'!BV16:BX16,'P2'!CH16:CJ16,'P2'!CT16:CV16,'P2'!DF16:DH16,'P2'!DR16:DT16,'P2'!ED16:EF16,'P2'!EP16:ER16,'P2'!FB16:FD16,'P2'!FN16:FP16)"
"AVERAGE('P2'!BA16:BC16,'P2'!BM16:BO16,'P2'!BY16:CA16,'P2'!CK16:CM16,'P2'!CW16:CY16,'P2'!DI16:DK16,'P2'!DU16:DW16,'P2'!EG16:EI16,'P2'!ES16:EU16,'P2'!FE16:FG16,'P2'!FQ16:FS16)"
"AVERAGE('P2'!BD16:BF16,'P2'!BP16:BR16,'P2'!CB16:CD16,'P2'!CN16:CP16,'P2'!CZ16:DB16,'P2'!DL16:DN16,'P2'!DX16:DZ16,'P2'!EJ16:EL16,'P2'!EV16:EX16,'P2'!FH16:FJ16,'P2'!FT16:FV16)"
"B4-B26"
"crvDate-1"
"TODAY()"
"'P2'!F5"
"AVERAGE('P2'!H5:J5)"
"AVERAGE(C4:D4)"
"AVERAGE('P2'!K5:M5)"
"AVERAGE('P2'!N5:P5)"
"AVERAGE('P2'!Q5:S5)"
"AVERAGE('P2'!T5:V5)"
"AVERAGE(F4:I4)"
"AVERAGE('P2'!W5:AH5)"
"AVERAGE('P2'!AI5:AT5)"
"AVERAGE('P2'!AU5:AW5,'P2'!BG5:BI5,'P2'!BS5:BU5,'P2'!CE5:CG5,'P2'!CQ5:CS5,'P2'!DC5:DE5,'P2'!DO5:DQ5,'P2'!EA5:EC5,'P2'!EM5:EO5,'P2'!EY5:FA5,'P2'!FK5:FM5)"
"AVERAGE('P2'!AX5:AZ5,'P2'!BJ5:BL5,'P2'!BV5:BX5,'P2'!CH5:CJ5,'P2'!CT5:CV5,'P2'!DF5:DH5,'P2'!DR5:DT5,'P2'!ED5:EF5,'P2'!EP5:ER5,'P2'!FB5:FD5,'P2'!FN5:FP5)"
"AVERAGE('P2'!BA5:BC5,'P2'!BM5:BO5,'P2'!BY5:CA5,'P2'!CK5:CM5,'P2'!CW5:CY5,'P2'!DI5:DK5,'P2'!DU5:DW5,'P2'!EG5:EI5,'P2'!ES5:EU5,'P2'!FE5:FG5,'P2'!FQ5:FS5)"
"AVERAGE('P2'!BD5:BF5,'P2'!BP5:BR5,'P2'!CB5:CD5,'P2'!CN5:CP5,'P2'!CZ5:DB5,'P2'!DL5:DN5,'P2'!DX5:DZ5,'P2'!EJ5:EL5,'P2'!EV5:EX5,'P2'!FH5:FJ5,'P2'!FT5:FV5)"
"'P2'!F7"
"AVERAGE('P2'!H7:J7)"
"AVERAGE('P2'!K7:M7)"
"AVERAGE('P2'!N7:P7)"
"AVERAGE('P2'!Q7:S7)"
"AVERAGE('P2'!T7:V7)"
"AVERAGE('P2'!W7:AH7)"
"AVERAGE('P2'!AI7:AT7)"
"AVERAGE('P2'!AU7:AW7,'P2'!BG7:BI7,'P2'!BS7:BU7,'P2'!CE7:CG7,'P2'!CQ7:CS7,'P2'!DC7:DE7,'P2'!DO7:DQ7,'P2'!EA7:EC7,'P2'!EM7:EO7,'P2'!EY7:FA7,'P2'!FK7:FM7)"
"AVERAGE('P2'!AX7:AZ7,'P2'!BJ7:BL7,'P2'!BV7:BX7,'P2'!CH7:CJ7,'P2'!CT7:CV7,'P2'!DF7:DH7,'P2'!DR7:DT7,'P2'!ED7:EF7,'P2'!EP7:ER7,'P2'!FB7:FD7,'P2'!FN7:FP7)"
"AVERAGE('P2'!BA7:BC7,'P2'!BM7:BO7,'P2'!BY7:CA7,'P2'!CK7:CM7,'P2'!CW7:CY7,'P2'!DI7:DK7,'P2'!DU7:DW7,'P2'!EG7:EI7,'P2'!ES7:EU7,'P2'!FE7:FG7,'P2'!FQ7:FS7)"
"AVERAGE('P2'!BD7:BF7,'P2'!BP7:BR7,'P2'!CB7:CD7,'P2'!CN7:CP7,'P2'!CZ7:DB7,'P2'!DL7:DN7,'P2'!DX7:DZ7,'P2'!EJ7:EL7,'P2'!EV7:EX7,'P2'!FH7:FJ7,'P2'!FT7:FV7)"
"'P2'!F9"
"AVERAGE('P2'!H9:J9)"
"AVERAGE('P2'!K9:M9)"
"AVERAGE('P2'!N9:P9)"
"AVERAGE('P2'!Q9:S9)"
"AVERAGE('P2'!T9:V9)"
"AVERAGE('P2'!W9:AH9)"
"AVERAGE('P2'!AI9:AT9)"
"AVERAGE('P2'!AU9:AW9,'P2'!BG9:BI9,'P2'!BS9:BU9,'P2'!CE9:CG9,'P2'!CQ9:CS9,'P2'!DC9:DE9,'P2'!DO9:DQ9,'P2'!EA9:EC9,'P2'!EM9:EO9,'P2'!EY9:FA9,'P2'!FK9:FM9)"
"AVERAGE('P2'!AX9:AZ9,'P2'!BJ9:BL9,'P2'!BV9:BX9,'P2'!CH9:CJ9,'P2'!CT9:CV9,'P2'!DF9:DH9,'P2'!DR9:DT9,'P2'!ED9:EF9,'P2'!EP9:ER9,'P2'!FB9:FD9,'P2'!FN9:FP9)"
"AVERAGE('P2'!BA9:BC9,'P2'!BM9:BO9,'P2'!BY9:CA9,'P2'!CK9:CM9,'P2'!CW9:CY9,'P2'!DI9:DK9,'P2'!DU9:DW9,'P2'!EG9:EI9,'P2'!ES9:EU9,'P2'!FE9:FG9,'P2'!FQ9:FS9)"
"AVERAGE('P2'!BD9:BF9,'P2'!BP9:BR9,'P2'!CB9:CD9,'P2'!CN9:CP9,'P2'!CZ9:DB9,'P2'!DL9:DN9,'P2'!DX9:DZ9,'P2'!EJ9:EL9,'P2'!EV9:EX9,'P2'!FH9:FJ9,'P2'!FT9:FV9)"
"'P2'!F11"
"AVERAGE('P2'!H11:J11)"
"AVERAGE('P2'!K11:M11)"
"AVERAGE('P2'!N11:P11)"
"AVERAGE('P2'!Q11:S11)"
"AVERAGE('P2'!T11:V11)"
"AVERAGE('P2'!W11:AH11)"
"AVERAGE('P2'!AI11:AT11)"
"AVERAGE('P2'!AU11:AW11,'P2'!BG11:BI11,'P2'!BS11:BU11,'P2'!CE11:CG11,'P2'!CQ11:CS11,'P2'!DC11:DE11,'P2'!DO11:DQ11,'P2'!EA11:EC11,'P2'!EM11:EO11,'P2'!EY11:FA11,'P2'!FK11:FM11)"
"AVERAGE('P2'!AX11:AZ11,'P2'!BJ11:BL11,'P2'!BV11:BX11,'P2'!CH11:CJ11,'P2'!CT11:CV11,'P2'!DF11:DH11,'P2'!DR11:DT11,'P2'!ED11:EF11,'P2'!EP11:ER11,'P2'!FB11:FD11,'P2'!FN11:FP11)"
"AVERAGE('P2'!BA11:BC11,'P2'!BM11:BO11,'P2'!BY11:CA11,'P2'!CK11:CM11,'P2'!CW11:CY11,'P2'!DI11:DK11,'P2'!DU11:DW11,'P2'!EG11:EI11,'P2'!ES11:EU11,'P2'!FE11:FG11,'P2'!FQ11:FS11)"
"AVERAGE('P2'!BD11:BF11,'P2'!BP11:BR11,'P2'!CB11:CD11,'P2'!CN11:CP11,'P2'!CZ11:DB11,'P2'!DL11:DN11,'P2'!DX11:DZ11,'P2'!EJ11:EL11,'P2'!EV11:EX11,'P2'!FH11:FJ11,'P2'!FT11:FV11)"
"'P2'!F13"
"AVERAGE('P2'!H13:J13)"
"AVERAGE('P2'!K13:M13)"
"AVERAGE('P2'!N13:P13)"
"AVERAGE('P2'!Q13:S13)"
"AVERAGE('P2'!T13:V13)"
"AVERAGE('P2'!W13:AH13)"
"AVERAGE('P2'!AI13:AT13)"
"AVERAGE('P2'!AU13:AW13,'P2'!BG13:BI13,'P2'!BS13:BU13,'P2'!CE13:CG13,'P2'!CQ13:CS13,'P2'!DC13:DE13,'P2'!DO13:DQ13,'P2'!EA13:EC13,'P2'!EM13:EO13,'P2'!EY13:FA13,'P2'!FK13:FM13)"
"AVERAGE('P2'!AX13:AZ13,'P2'!BJ13:BL13,'P2'!BV13:BX13,'P2'!CH13:CJ13,'P2'!CT13:CV13,'P2'!DF13:DH13,'P2'!DR13:DT13,'P2'!ED13:EF13,'P2'!EP13:ER13,'P2'!FB13:FD13,'P2'!FN13:FP13)"
"AVERAGE('P2'!BA13:BC13,'P2'!BM13:BO13,'P2'!BY13:CA13,'P2'!CK13:CM13,'P2'!CW13:CY13,'P2'!DI13:DK13,'P2'!DU13:DW13,'P2'!EG13:EI13,'P2'!ES13:EU13,'P2'!FE13:FG13,'P2'!FQ13:FS13)"
"AVERAGE('P2'!BD13:BF13,'P2'!BP13:BR13,'P2'!CB13:CD13,'P2'!CN13:CP13,'P2'!CZ13:DB13,'P2'!DL13:DN13,'P2'!DX13:DZ13,'P2'!EJ13:EL13,'P2'!EV13:EX13,'P2'!FH13:FJ13,'P2'!FT13:FV13)"
"'P2'!F15"
"AVERAGE('P2'!H15:J15)"
"AVERAGE('P2'!K15:M15)"
"AVERAGE('P2'!N15:P15)"
"AVERAGE('P2'!Q15:S15)"
"AVERAGE('P2'!T15:V15)"
"AVERAGE('P2'!W15:AH15)"
"AVERAGE('P2'!AI15:AT15)"
"AVERAGE('P2'!AU15:AW15,'P2'!BG15:BI15,'P2'!BS15:BU15,'P2'!CE15:CG15,'P2'!CQ15:CS15,'P2'!DC15:DE15,'P2'!DO15:DQ15,'P2'!EA15:EC15,'P2'!EM15:EO15,'P2'!EY15:FA15,'P2'!FK15:FM15)"
"AVERAGE('P2'!AX15:AZ15,'P2'!BJ15:BL15,'P2'!BV15:BX15,'P2'!CH15:CJ15,'P2'!CT15:CV15,'P2'!DF15:DH15,'P2'!DR15:DT15,'P2'!ED15:EF15,'P2'!EP15:ER15,'P2'!FB15:FD15,'P2'!FN15:FP15)"
"AVERAGE('P2'!BA15:BC15,'P2'!BM15:BO15,'P2'!BY15:CA15,'P2'!CK15:CM15,'P2'!CW15:CY15,'P2'!DI15:DK15,'P2'!DU15:DW15,'P2'!EG15:EI15,'P2'!ES15:EU15,'P2'!FE15:FG15,'P2'!FQ15:FS15)"
"AVERAGE('P2'!BD15:BF15,'P2'!BP15:BR15,'P2'!CB15:CD15,'P2'!CN15:CP15,'P2'!CZ15:DB15,'P2'!DL15:DN15,'P2'!DX15:DZ15,'P2'!EJ15:EL15,'P2'!EV15:EX15,'P2'!FH15:FJ15,'P2'!FT15:FV15)"
"'P2'!F17"
"AVERAGE('P2'!H17:J17)"
"AVERAGE('P2'!K17:M17)"
"AVERAGE('P2'!N17:P17)"
"AVERAGE('P2'!Q17:S17)"
"AVERAGE('P2'!T17:V17)"
"AVERAGE('P2'!W17:AH17)"
"AVERAGE('P2'!AI17:AT17)"
"AVERAGE('P2'!AU17:AW17,'P2'!BG17:BI17,'P2'!BS17:BU17,'P2'!CE17:CG17,'P2'!CQ17:CS17,'P2'!DC17:DE17,'P2'!DO17:DQ17,'P2'!EA17:EC17,'P2'!EM17:EO17,'P2'!EY17:FA17,'P2'!FK17:FM17)"
"AVERAGE('P2'!AX17:AZ17,'P2'!BJ17:BL17,'P2'!BV17:BX17,'P2'!CH17:CJ17,'P2'!CT17:CV17,'P2'!DF17:DH17,'P2'!DR17:DT17,'P2'!ED17:EF17,'P2'!EP17:ER17,'P2'!FB17:FD17,'P2'!FN17:FP17)"
"AVERAGE('P2'!BA17:BC17,'P2'!BM17:BO17,'P2'!BY17:CA17,'P2'!CK17:CM17,'P2'!CW17:CY17,'P2'!DI17:DK17,'P2'!DU17:DW17,'P2'!EG17:EI17,'P2'!ES17:EU17,'P2'!FE17:FG17,'P2'!FQ17:FS17)"
"AVERAGE('P2'!BD17:BF17,'P2'!BP17:BR17,'P2'!CB17:CD17,'P2'!CN17:CP17,'P2'!CZ17:DB17,'P2'!DL17:DN17,'P2'!DX17:DZ17,'P2'!EJ17:EL17,'P2'!EV17:EX17,'P2'!FH17:FJ17,'P2'!FT17:FV17)"
"B4-B27"
"TODAY()-1"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E4:BF4)"
"TRANSPOSE('P2'!E6:BF6)"
"TRANSPOSE('P2'!E8:BF8)"
"TRANSPOSE('P2'!E12:GZ12)"
"TRANSPOSE('P2'!E14:BF14)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K4:V4)/12"
"SUM('P2'!K6:V6)/12"
"SUM('P2'!K8:V8)/12"
"SUM('P2'!K12:V12)/12"
"SUM('P2'!K14:V14)/12"
"SUM('P2'!W4:AH4)/12"
"SUM('P2'!W6:AH6)/12"
"SUM('P2'!W8:AH8)/12"
"SUM('P2'!W12:AH12)/12"
"SUM('P2'!W14:AH14)/12"
"SUM('P2'!AI4:AT4)/12"
"SUM('P2'!AI6:AT6)/12"
"SUM('P2'!AI8:AT8)/12"
"SUM('P2'!AI12:AT12)/12"
"SUM('P2'!AI14:AT14)/12"
"SUM('P2'!AU4:BF4)/12"
"SUM('P2'!AU6:BF6)/12"
"SUM('P2'!AU8:BF8)/12"
"SUM('P2'!AU12:BF12)/12"
"SUM('P2'!AU14:BF14)/12"
"SUM('P2'!BG4:BR4)/12"
"SUM('P2'!BG6:BR6)/12"
"SUM('P2'!BG8:BR8)/12"
"SUM('P2'!BG12:BR12)/12"
"SUM('P2'!BG14:BR14)/12"
"SUM('P2'!BS4:CD4)/12"
"SUM('P2'!BS6:CD6)/12"
"SUM('P2'!BS8:CD8)/12"
"SUM('P2'!BS12:CD12)/12"
"SUM('P2'!BS14:CD14)/12"
"SUM('P2'!CE4:CP4)/12"
"SUM('P2'!CE6:CP6)/12"
"SUM('P2'!CE8:CP8)/12"
"SUM('P2'!CE12:CP12)/12"
"SUM('P2'!CE14:CP14)/12"
"SUM('P2'!CQ4:DB4)/12"
"SUM('P2'!CQ6:DB6)/12"
"SUM('P2'!CQ8:DB8)/12"
"SUM('P2'!CQ12:DB12)/12"
"SUM('P2'!CQ14:DB14)/12"
"SUM('P2'!DC4:DN4)/12"
"SUM('P2'!DC6:DN6)/12"
"SUM('P2'!DC8:DN8)/12"
"SUM('P2'!DC12:DN12)/12"
"SUM('P2'!DC14:DN14)/12"
"SUM('P2'!DO4:DZ4)/12"
"SUM('P2'!DO6:DZ6)/12"
"SUM('P2'!DO8:DZ8)/12"
"SUM('P2'!DO12:DZ12)/12"
"SUM('P2'!DO14:DZ14)/12"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E5:BF5)"
"TRANSPOSE('P2'!E7:BF7)"
"TRANSPOSE('P2'!E9:BF9)"
"TRANSPOSE('P2'!E13:GZ13)"
"TRANSPOSE('P2'!E15:BF15)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K5:V5)/12"
"SUM('P2'!K7:V7)/12"
"SUM('P2'!K9:V9)/12"
"SUM('P2'!K13:V13)/12"
"SUM('P2'!K15:V15)/12"
"SUM('P2'!W5:AH5)/12"
"SUM('P2'!W7:AH7)/12"
"SUM('P2'!W9:AH9)/12"
"SUM('P2'!W13:AH13)/12"
"SUM('P2'!W15:AH15)/12"
"SUM('P2'!AI5:AT5)/12"
"SUM('P2'!AI7:AT7)/12"
"SUM('P2'!AI9:AT9)/12"
"SUM('P2'!AI13:AT13)/12"
"SUM('P2'!AI15:AT15)/12"
"SUM('P2'!AU5:BF5)/12"
"SUM('P2'!AU7:BF7)/12"
"SUM('P2'!AU9:BF9)/12"
"SUM('P2'!AU13:BF13)/12"
"SUM('P2'!AU15:BF15)/12"
"SUM('P2'!BG5:BR5)/12"
"SUM('P2'!BG7:BR7)/12"
"SUM('P2'!BG9:BR9)/12"
"SUM('P2'!BG13:BR13)/12"
"SUM('P2'!BG15:BR15)/12"
"SUM('P2'!BS5:CD5)/12"
"SUM('P2'!BS7:CD7)/12"
"SUM('P2'!BS9:CD9)/12"
"SUM('P2'!BS13:CD13)/12"
"SUM('P2'!BS15:CD15)/12"
"SUM('P2'!CE5:CP5)/12"
"SUM('P2'!CE7:CP7)/12"
"SUM('P2'!CE9:CP9)/12"
"SUM('P2'!CE13:CP13)/12"
"SUM('P2'!CE15:CP15)/12"
"SUM('P2'!CQ5:DB5)/12"
"SUM('P2'!CQ7:DB7)/12"
"SUM('P2'!CQ9:DB9)/12"
"SUM('P2'!CQ13:DB13)/12"
"SUM('P2'!CQ15:DB15)/12"
"SUM('P2'!DC5:DN5)/12"
"SUM('P2'!DC7:DN7)/12"
"SUM('P2'!DC9:DN9)/12"
"SUM('P2'!DC13:DN13)/12"
"SUM('P2'!DC15:DN15)/12"
"SUM('P2'!DO5:DZ5)/12"
"SUM('P2'!DO7:DZ7)/12"
"SUM('P2'!DO9:DZ9)/12"
"SUM('P2'!DO13:DZ13)/12"
"SUM('P2'!DO15:DZ15)/12"
"J3"
"H15*I15"
"H17*I17*3"
"SUM(J6:J22)"
"+J4+J23+J27"
"TODAY()"
"crvDate"
"'P2'!F4"
"AVERAGE('P2'!H4:J4)"
"AVERAGE(C4:D4)"
"AVERAGE('P2'!K4:M4)"
"AVERAGE('P2'!N4:P4)"
"AVERAGE('P2'!Q4:S4)"
"AVERAGE('P2'!T4:V4)"
"AVERAGE(F4:I4)"
"AVERAGE('P2'!W4:AH4)"
"AVERAGE('P2'!AI4:AT4)"
"AVERAGE('P2'!AU4:AW4,'P2'!BG4:BI4,'P2'!BS4:BU4,'P2'!CE4:CG4,'P2'!CQ4:CS4,'P2'!DC4:DE4,'P2'!DO4:DQ4,'P2'!EA4:EC4,'P2'!EM4:EO4,'P2'!EY4:FA4,'P2'!FK4:FM4)"
"AVERAGE('P2'!AX4:AZ4,'P2'!BJ4:BL4,'P2'!BV4:BX4,'P2'!CH4:CJ4,'P2'!CT4:CV4,'P2'!DF4:DH4,'P2'!DR4:DT4,'P2'!ED4:EF4,'P2'!EP4:ER4,'P2'!FB4:FD4,'P2'!FN4:FP4)"
"AVERAGE('P2'!BA4:BC4,'P2'!BM4:BO4,'P2'!BY4:CA4,'P2'!CK4:CM4,'P2'!CW4:CY4,'P2'!DI4:DK4,'P2'!DU4:DW4,'P2'!EG4:EI4,'P2'!ES4:EU4,'P2'!FE4:FG4,'P2'!FQ4:FS4)"
"AVERAGE('P2'!BD4:BF4,'P2'!BP4:BR4,'P2'!CB4:CD4,'P2'!CN4:CP4,'P2'!CZ4:DB4,'P2'!DL4:DN4,'P2'!DX4:DZ4,'P2'!EJ4:EL4,'P2'!EV4:EX4,'P2'!FH4:FJ4,'P2'!FT4:FV4)"
"'P2'!F6"
"AVERAGE('P2'!H6:J6)"
"AVERAGE('P2'!K6:M6)"
"AVERAGE('P2'!N6:P6)"
"AVERAGE('P2'!Q6:S6)"
"AVERAGE('P2'!T6:V6)"
"AVERAGE('P2'!W6:AH6)"
"AVERAGE('P2'!AI6:AT6)"
"AVERAGE('P2'!AU6:AW6,'P2'!BG6:BI6,'P2'!BS6:BU6,'P2'!CE6:CG6,'P2'!CQ6:CS6,'P2'!DC6:DE6,'P2'!DO6:DQ6,'P2'!EA6:EC6,'P2'!EM6:EO6,'P2'!EY6:FA6,'P2'!FK6:FM6)"
"AVERAGE('P2'!AX6:AZ6,'P2'!BJ6:BL6,'P2'!BV6:BX6,'P2'!CH6:CJ6,'P2'!CT6:CV6,'P2'!DF6:DH6,'P2'!DR6:DT6,'P2'!ED6:EF6,'P2'!EP6:ER6,'P2'!FB6:FD6,'P2'!FN6:FP6)"
"AVERAGE('P2'!BA6:BC6,'P2'!BM6:BO6,'P2'!BY6:CA6,'P2'!CK6:CM6,'P2'!CW6:CY6,'P2'!DI6:DK6,'P2'!DU6:DW6,'P2'!EG6:EI6,'P2'!ES6:EU6,'P2'!FE6:FG6,'P2'!FQ6:FS6)"
"AVERAGE('P2'!BD6:BF6,'P2'!BP6:BR6,'P2'!CB6:CD6,'P2'!CN6:CP6,'P2'!CZ6:DB6,'P2'!DL6:DN6,'P2'!DX6:DZ6,'P2'!EJ6:EL6,'P2'!EV6:EX6,'P2'!FH6:FJ6,'P2'!FT6:FV6)"
"'P2'!F8"
"AVERAGE('P2'!H8:J8)"
"AVERAGE('P2'!K8:M8)"
"AVERAGE('P2'!N8:P8)"
"AVERAGE('P2'!Q8:S8)"
"AVERAGE('P2'!T8:V8)"
"AVERAGE('P2'!W8:AH8)"
"AVERAGE('P2'!AI8:AT8)"
"AVERAGE('P2'!AU8:AW8,'P2'!BG8:BI8,'P2'!BS8:BU8,'P2'!CE8:CG8,'P2'!CQ8:CS8,'P2'!DC8:DE8,'P2'!DO8:DQ8,'P2'!EA8:EC8,'P2'!EM8:EO8,'P2'!EY8:FA8,'P2'!FK8:FM8)"
"AVERAGE('P2'!AX8:AZ8,'P2'!BJ8:BL8,'P2'!BV8:BX8,'P2'!CH8:CJ8,'P2'!CT8:CV8,'P2'!DF8:DH8,'P2'!DR8:DT8,'P2'!ED8:EF8,'P2'!EP8:ER8,'P2'!FB8:FD8,'P2'!FN8:FP8)"
"AVERAGE('P2'!BA8:BC8,'P2'!BM8:BO8,'P2'!BY8:CA8,'P2'!CK8:CM8,'P2'!CW8:CY8,'P2'!DI8:DK8,'P2'!DU8:DW8,'P2'!EG8:EI8,'P2'!ES8:EU8,'P2'!FE8:FG8,'P2'!FQ8:FS8)"
"AVERAGE('P2'!BD8:BF8,'P2'!BP8:BR8,'P2'!CB8:CD8,'P2'!CN8:CP8,'P2'!CZ8:DB8,'P2'!DL8:DN8,'P2'!DX8:DZ8,'P2'!EJ8:EL8,'P2'!EV8:EX8,'P2'!FH8:FJ8,'P2'!FT8:FV8)"
"'P2'!F10"
"AVERAGE('P2'!H10:J10)"
"AVERAGE('P2'!K10:M10)"
"AVERAGE('P2'!N10:P10)"
"AVERAGE('P2'!Q10:S10)"
"AVERAGE('P2'!T10:V10)"
"AVERAGE('P2'!W10:AH10)"
"AVERAGE('P2'!AI10:AT10)"
"AVERAGE('P2'!AU10:AW10,'P2'!BG10:BI10,'P2'!BS10:BU10,'P2'!CE10:CG10,'P2'!CQ10:CS10,'P2'!DC10:DE10,'P2'!DO10:DQ10,'P2'!EA10:EC10,'P2'!EM10:EO10,'P2'!EY10:FA10,'P2'!FK10:FM10)"
"AVERAGE('P2'!AX10:AZ10,'P2'!BJ10:BL10,'P2'!BV10:BX10,'P2'!CH10:CJ10,'P2'!CT10:CV10,'P2'!DF10:DH10,'P2'!DR10:DT10,'P2'!ED10:EF10,'P2'!EP10:ER10,'P2'!FB10:FD10,'P2'!FN10:FP10)"
"AVERAGE('P2'!BA10:BC10,'P2'!BM10:BO10,'P2'!BY10:CA10,'P2'!CK10:CM10,'P2'!CW10:CY10,'P2'!DI10:DK10,'P2'!DU10:DW10,'P2'!EG10:EI10,'P2'!ES10:EU10,'P2'!FE10:FG10,'P2'!FQ10:FS10)"
"AVERAGE('P2'!BD10:BF10,'P2'!BP10:BR10,'P2'!CB10:CD10,'P2'!CN10:CP10,'P2'!CZ10:DB10,'P2'!DL10:DN10,'P2'!DX10:DZ10,'P2'!EJ10:EL10,'P2'!EV10:EX10,'P2'!FH10:FJ10,'P2'!FT10:FV10)"
"'P2'!F12"
"AVERAGE('P2'!H12:J12)"
"AVERAGE('P2'!K12:M12)"
"AVERAGE('P2'!N12:P12)"
"AVERAGE('P2'!Q12:S12)"
"AVERAGE('P2'!T12:V12)"
"AVERAGE('P2'!W12:AH12)"
"AVERAGE('P2'!AI12:AT12)"
"AVERAGE('P2'!AU12:AW12,'P2'!BG12:BI12,'P2'!BS12:BU12,'P2'!CE12:CG12,'P2'!CQ12:CS12,'P2'!DC12:DE12,'P2'!DO12:DQ12,'P2'!EA12:EC12,'P2'!EM12:EO12,'P2'!EY12:FA12,'P2'!FK12:FM12)"
"AVERAGE('P2'!AX12:AZ12,'P2'!BJ12:BL12,'P2'!BV12:BX12,'P2'!CH12:CJ12,'P2'!CT12:CV12,'P2'!DF12:DH12,'P2'!DR12:DT12,'P2'!ED12:EF12,'P2'!EP12:ER12,'P2'!FB12:FD12,'P2'!FN12:FP12)"
"AVERAGE('P2'!BA12:BC12,'P2'!BM12:BO12,'P2'!BY12:CA12,'P2'!CK12:CM12,'P2'!CW12:CY12,'P2'!DI12:DK12,'P2'!DU12:DW12,'P2'!EG12:EI12,'P2'!ES12:EU12,'P2'!FE12:FG12,'P2'!FQ12:FS12)"
"AVERAGE('P2'!BD12:BF12,'P2'!BP12:BR12,'P2'!CB12:CD12,'P2'!CN12:CP12,'P2'!CZ12:DB12,'P2'!DL12:DN12,'P2'!DX12:DZ12,'P2'!EJ12:EL12,'P2'!EV12:EX12,'P2'!FH12:FJ12,'P2'!FT12:FV12)"
"'P2'!F14"
"AVERAGE('P2'!H14:J14)"
"AVERAGE('P2'!K14:M14)"
"AVERAGE('P2'!N14:P14)"
"AVERAGE('P2'!Q14:S14)"
"AVERAGE('P2'!T14:V14)"
"AVERAGE('P2'!W14:AH14)"
"AVERAGE('P2'!AI14:AT14)"
"AVERAGE('P2'!AU14:AW14,'P2'!BG14:BI14,'P2'!BS14:BU14,'P2'!CE14:CG14,'P2'!CQ14:CS14,'P2'!DC14:DE14,'P2'!DO14:DQ14,'P2'!EA14:EC14,'P2'!EM14:EO14,'P2'!EY14:FA14,'P2'!FK14:FM14)"
"AVERAGE('P2'!AX14:AZ14,'P2'!BJ14:BL14,'P2'!BV14:BX14,'P2'!CH14:CJ14,'P2'!CT14:CV14,'P2'!DF14:DH14,'P2'!DR14:DT14,'P2'!ED14:EF14,'P2'!EP14:ER14,'P2'!FB14:FD14,'P2'!FN14:FP14)"
"AVERAGE('P2'!BA14:BC14,'P2'!BM14:BO14,'P2'!BY14:CA14,'P2'!CK14:CM14,'P2'!CW14:CY14,'P2'!DI14:DK14,'P2'!DU14:DW14,'P2'!EG14:EI14,'P2'!ES14:EU14,'P2'!FE14:FG14,'P2'!FQ14:FS14)"
"AVERAGE('P2'!BD14:BF14,'P2'!BP14:BR14,'P2'!CB14:CD14,'P2'!CN14:CP14,'P2'!CZ14:DB14,'P2'!DL14:DN14,'P2'!DX14:DZ14,'P2'!EJ14:EL14,'P2'!EV14:EX14,'P2'!FH14:FJ14,'P2'!FT14:FV14)"
"'P2'!F16"
"AVERAGE('P2'!H16:J16)"
"AVERAGE('P2'!K16:M16)"
"AVERAGE('P2'!N16:P16)"
"AVERAGE('P2'!Q16:S16)"
"AVERAGE('P2'!T16:V16)"
"AVERAGE('P2'!W16:AH16)"
"AVERAGE('P2'!AI16:AT16)"
"AVERAGE('P2'!AU16:AW16,'P2'!BG16:BI16,'P2'!BS16:BU16,'P2'!CE16:CG16,'P2'!CQ16:CS16,'P2'!DC16:DE16,'P2'!DO16:DQ16,'P2'!EA16:EC16,'P2'!EM16:EO16,'P2'!EY16:FA16,'P2'!FK16:FM16)"
"AVERAGE('P2'!AX16:AZ16,'P2'!BJ16:BL16,'P2'!BV16:BX16,'P2'!CH16:CJ16,'P2'!CT16:CV16,'P2'!DF16:DH16,'P2'!DR16:DT16,'P2'!ED16:EF16,'P2'!EP16:ER16,'P2'!FB16:FD16,'P2'!FN16:FP16)"
"AVERAGE('P2'!BA16:BC16,'P2'!BM16:BO16,'P2'!BY16:CA16,'P2'!CK16:CM16,'P2'!CW16:CY16,'P2'!DI16:DK16,'P2'!DU16:DW16,'P2'!EG16:EI16,'P2'!ES16:EU16,'P2'!FE16:FG16,'P2'!FQ16:FS16)"
"AVERAGE('P2'!BD16:BF16,'P2'!BP16:BR16,'P2'!CB16:CD16,'P2'!CN16:CP16,'P2'!CZ16:DB16,'P2'!DL16:DN16,'P2'!DX16:DZ16,'P2'!EJ16:EL16,'P2'!EV16:EX16,'P2'!FH16:FJ16,'P2'!FT16:FV16)"
"B4-B26"
"crvDate-1"
"TODAY()"
"'P2'!F5"
"AVERAGE('P2'!H5:J5)"
"AVERAGE(C4:D4)"
"AVERAGE('P2'!K5:M5)"
"AVERAGE('P2'!N5:P5)"
"AVERAGE('P2'!Q5:S5)"
"AVERAGE('P2'!T5:V5)"
"AVERAGE(F4:I4)"
"AVERAGE('P2'!W5:AH5)"
"AVERAGE('P2'!AI5:AT5)"
"AVERAGE('P2'!AU5:AW5,'P2'!BG5:BI5,'P2'!BS5:BU5,'P2'!CE5:CG5,'P2'!CQ5:CS5,'P2'!DC5:DE5,'P2'!DO5:DQ5,'P2'!EA5:EC5,'P2'!EM5:EO5,'P2'!EY5:FA5,'P2'!FK5:FM5)"
"AVERAGE('P2'!AX5:AZ5,'P2'!BJ5:BL5,'P2'!BV5:BX5,'P2'!CH5:CJ5,'P2'!CT5:CV5,'P2'!DF5:DH5,'P2'!DR5:DT5,'P2'!ED5:EF5,'P2'!EP5:ER5,'P2'!FB5:FD5,'P2'!FN5:FP5)"
"AVERAGE('P2'!BA5:BC5,'P2'!BM5:BO5,'P2'!BY5:CA5,'P2'!CK5:CM5,'P2'!CW5:CY5,'P2'!DI5:DK5,'P2'!DU5:DW5,'P2'!EG5:EI5,'P2'!ES5:EU5,'P2'!FE5:FG5,'P2'!FQ5:FS5)"
"AVERAGE('P2'!BD5:BF5,'P2'!BP5:BR5,'P2'!CB5:CD5,'P2'!CN5:CP5,'P2'!CZ5:DB5,'P2'!DL5:DN5,'P2'!DX5:DZ5,'P2'!EJ5:EL5,'P2'!EV5:EX5,'P2'!FH5:FJ5,'P2'!FT5:FV5)"
"'P2'!F7"
"AVERAGE('P2'!H7:J7)"
"AVERAGE('P2'!K7:M7)"
"AVERAGE('P2'!N7:P7)"
"AVERAGE('P2'!Q7:S7)"
"AVERAGE('P2'!T7:V7)"
"AVERAGE('P2'!W7:AH7)"
"AVERAGE('P2'!AI7:AT7)"
"AVERAGE('P2'!AU7:AW7,'P2'!BG7:BI7,'P2'!BS7:BU7,'P2'!CE7:CG7,'P2'!CQ7:CS7,'P2'!DC7:DE7,'P2'!DO7:DQ7,'P2'!EA7:EC7,'P2'!EM7:EO7,'P2'!EY7:FA7,'P2'!FK7:FM7)"
"AVERAGE('P2'!AX7:AZ7,'P2'!BJ7:BL7,'P2'!BV7:BX7,'P2'!CH7:CJ7,'P2'!CT7:CV7,'P2'!DF7:DH7,'P2'!DR7:DT7,'P2'!ED7:EF7,'P2'!EP7:ER7,'P2'!FB7:FD7,'P2'!FN7:FP7)"
"AVERAGE('P2'!BA7:BC7,'P2'!BM7:BO7,'P2'!BY7:CA7,'P2'!CK7:CM7,'P2'!CW7:CY7,'P2'!DI7:DK7,'P2'!DU7:DW7,'P2'!EG7:EI7,'P2'!ES7:EU7,'P2'!FE7:FG7,'P2'!FQ7:FS7)"
"AVERAGE('P2'!BD7:BF7,'P2'!BP7:BR7,'P2'!CB7:CD7,'P2'!CN7:CP7,'P2'!CZ7:DB7,'P2'!DL7:DN7,'P2'!DX7:DZ7,'P2'!EJ7:EL7,'P2'!EV7:EX7,'P2'!FH7:FJ7,'P2'!FT7:FV7)"
"'P2'!F9"
"AVERAGE('P2'!H9:J9)"
"AVERAGE('P2'!K9:M9)"
"AVERAGE('P2'!N9:P9)"
"AVERAGE('P2'!Q9:S9)"
"AVERAGE('P2'!T9:V9)"
"AVERAGE('P2'!W9:AH9)"
"AVERAGE('P2'!AI9:AT9)"
"AVERAGE('P2'!AU9:AW9,'P2'!BG9:BI9,'P2'!BS9:BU9,'P2'!CE9:CG9,'P2'!CQ9:CS9,'P2'!DC9:DE9,'P2'!DO9:DQ9,'P2'!EA9:EC9,'P2'!EM9:EO9,'P2'!EY9:FA9,'P2'!FK9:FM9)"
"AVERAGE('P2'!AX9:AZ9,'P2'!BJ9:BL9,'P2'!BV9:BX9,'P2'!CH9:CJ9,'P2'!CT9:CV9,'P2'!DF9:DH9,'P2'!DR9:DT9,'P2'!ED9:EF9,'P2'!EP9:ER9,'P2'!FB9:FD9,'P2'!FN9:FP9)"
"AVERAGE('P2'!BA9:BC9,'P2'!BM9:BO9,'P2'!BY9:CA9,'P2'!CK9:CM9,'P2'!CW9:CY9,'P2'!DI9:DK9,'P2'!DU9:DW9,'P2'!EG9:EI9,'P2'!ES9:EU9,'P2'!FE9:FG9,'P2'!FQ9:FS9)"
"AVERAGE('P2'!BD9:BF9,'P2'!BP9:BR9,'P2'!CB9:CD9,'P2'!CN9:CP9,'P2'!CZ9:DB9,'P2'!DL9:DN9,'P2'!DX9:DZ9,'P2'!EJ9:EL9,'P2'!EV9:EX9,'P2'!FH9:FJ9,'P2'!FT9:FV9)"
"'P2'!F11"
"AVERAGE('P2'!H11:J11)"
"AVERAGE('P2'!K11:M11)"
"AVERAGE('P2'!N11:P11)"
"AVERAGE('P2'!Q11:S11)"
"AVERAGE('P2'!T11:V11)"
"AVERAGE('P2'!W11:AH11)"
"AVERAGE('P2'!AI11:AT11)"
"AVERAGE('P2'!AU11:AW11,'P2'!BG11:BI11,'P2'!BS11:BU11,'P2'!CE11:CG11,'P2'!CQ11:CS11,'P2'!DC11:DE11,'P2'!DO11:DQ11,'P2'!EA11:EC11,'P2'!EM11:EO11,'P2'!EY11:FA11,'P2'!FK11:FM11)"
"AVERAGE('P2'!AX11:AZ11,'P2'!BJ11:BL11,'P2'!BV11:BX11,'P2'!CH11:CJ11,'P2'!CT11:CV11,'P2'!DF11:DH11,'P2'!DR11:DT11,'P2'!ED11:EF11,'P2'!EP11:ER11,'P2'!FB11:FD11,'P2'!FN11:FP11)"
"AVERAGE('P2'!BA11:BC11,'P2'!BM11:BO11,'P2'!BY11:CA11,'P2'!CK11:CM11,'P2'!CW11:CY11,'P2'!DI11:DK11,'P2'!DU11:DW11,'P2'!EG11:EI11,'P2'!ES11:EU11,'P2'!FE11:FG11,'P2'!FQ11:FS11)"
"AVERAGE('P2'!BD11:BF11,'P2'!BP11:BR11,'P2'!CB11:CD11,'P2'!CN11:CP11,'P2'!CZ11:DB11,'P2'!DL11:DN11,'P2'!DX11:DZ11,'P2'!EJ11:EL11,'P2'!EV11:EX11,'P2'!FH11:FJ11,'P2'!FT11:FV11)"
"'P2'!F13"
"AVERAGE('P2'!H13:J13)"
"AVERAGE('P2'!K13:M13)"
"AVERAGE('P2'!N13:P13)"
"AVERAGE('P2'!Q13:S13)"
"AVERAGE('P2'!T13:V13)"
"AVERAGE('P2'!W13:AH13)"
"AVERAGE('P2'!AI13:AT13)"
"AVERAGE('P2'!AU13:AW13,'P2'!BG13:BI13,'P2'!BS13:BU13,'P2'!CE13:CG13,'P2'!CQ13:CS13,'P2'!DC13:DE13,'P2'!DO13:DQ13,'P2'!EA13:EC13,'P2'!EM13:EO13,'P2'!EY13:FA13,'P2'!FK13:FM13)"
"AVERAGE('P2'!AX13:AZ13,'P2'!BJ13:BL13,'P2'!BV13:BX13,'P2'!CH13:CJ13,'P2'!CT13:CV13,'P2'!DF13:DH13,'P2'!DR13:DT13,'P2'!ED13:EF13,'P2'!EP13:ER13,'P2'!FB13:FD13,'P2'!FN13:FP13)"
"AVERAGE('P2'!BA13:BC13,'P2'!BM13:BO13,'P2'!BY13:CA13,'P2'!CK13:CM13,'P2'!CW13:CY13,'P2'!DI13:DK13,'P2'!DU13:DW13,'P2'!EG13:EI13,'P2'!ES13:EU13,'P2'!FE13:FG13,'P2'!FQ13:FS13)"
"AVERAGE('P2'!BD13:BF13,'P2'!BP13:BR13,'P2'!CB13:CD13,'P2'!CN13:CP13,'P2'!CZ13:DB13,'P2'!DL13:DN13,'P2'!DX13:DZ13,'P2'!EJ13:EL13,'P2'!EV13:EX13,'P2'!FH13:FJ13,'P2'!FT13:FV13)"
"'P2'!F15"
"AVERAGE('P2'!H15:J15)"
"AVERAGE('P2'!K15:M15)"
"AVERAGE('P2'!N15:P15)"
"AVERAGE('P2'!Q15:S15)"
"AVERAGE('P2'!T15:V15)"
"AVERAGE('P2'!W15:AH15)"
"AVERAGE('P2'!AI15:AT15)"
"AVERAGE('P2'!AU15:AW15,'P2'!BG15:BI15,'P2'!BS15:BU15,'P2'!CE15:CG15,'P2'!CQ15:CS15,'P2'!DC15:DE15,'P2'!DO15:DQ15,'P2'!EA15:EC15,'P2'!EM15:EO15,'P2'!EY15:FA15,'P2'!FK15:FM15)"
"AVERAGE('P2'!AX15:AZ15,'P2'!BJ15:BL15,'P2'!BV15:BX15,'P2'!CH15:CJ15,'P2'!CT15:CV15,'P2'!DF15:DH15,'P2'!DR15:DT15,'P2'!ED15:EF15,'P2'!EP15:ER15,'P2'!FB15:FD15,'P2'!FN15:FP15)"
"AVERAGE('P2'!BA15:BC15,'P2'!BM15:BO15,'P2'!BY15:CA15,'P2'!CK15:CM15,'P2'!CW15:CY15,'P2'!DI15:DK15,'P2'!DU15:DW15,'P2'!EG15:EI15,'P2'!ES15:EU15,'P2'!FE15:FG15,'P2'!FQ15:FS15)"
"AVERAGE('P2'!BD15:BF15,'P2'!BP15:BR15,'P2'!CB15:CD15,'P2'!CN15:CP15,'P2'!CZ15:DB15,'P2'!DL15:DN15,'P2'!DX15:DZ15,'P2'!EJ15:EL15,'P2'!EV15:EX15,'P2'!FH15:FJ15,'P2'!FT15:FV15)"
"'P2'!F17"
"AVERAGE('P2'!H17:J17)"
"AVERAGE('P2'!K17:M17)"
"AVERAGE('P2'!N17:P17)"
"AVERAGE('P2'!Q17:S17)"
"AVERAGE('P2'!T17:V17)"
"AVERAGE('P2'!W17:AH17)"
"AVERAGE('P2'!AI17:AT17)"
"AVERAGE('P2'!AU17:AW17,'P2'!BG17:BI17,'P2'!BS17:BU17,'P2'!CE17:CG17,'P2'!CQ17:CS17,'P2'!DC17:DE17,'P2'!DO17:DQ17,'P2'!EA17:EC17,'P2'!EM17:EO17,'P2'!EY17:FA17,'P2'!FK17:FM17)"
"AVERAGE('P2'!AX17:AZ17,'P2'!BJ17:BL17,'P2'!BV17:BX17,'P2'!CH17:CJ17,'P2'!CT17:CV17,'P2'!DF17:DH17,'P2'!DR17:DT17,'P2'!ED17:EF17,'P2'!EP17:ER17,'P2'!FB17:FD17,'P2'!FN17:FP17)"
"AVERAGE('P2'!BA17:BC17,'P2'!BM17:BO17,'P2'!BY17:CA17,'P2'!CK17:CM17,'P2'!CW17:CY17,'P2'!DI17:DK17,'P2'!DU17:DW17,'P2'!EG17:EI17,'P2'!ES17:EU17,'P2'!FE17:FG17,'P2'!FQ17:FS17)"
"AVERAGE('P2'!BD17:BF17,'P2'!BP17:BR17,'P2'!CB17:CD17,'P2'!CN17:CP17,'P2'!CZ17:DB17,'P2'!DL17:DN17,'P2'!DX17:DZ17,'P2'!EJ17:EL17,'P2'!EV17:EX17,'P2'!FH17:FJ17,'P2'!FT17:FV17)"
"B4-B27"
"TODAY()-1"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E4:BF4)"
"TRANSPOSE('P2'!E6:BF6)"
"TRANSPOSE('P2'!E8:BF8)"
"TRANSPOSE('P2'!E12:GZ12)"
"TRANSPOSE('P2'!E14:BF14)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K4:V4)/12"
"SUM('P2'!K6:V6)/12"
"SUM('P2'!K8:V8)/12"
"SUM('P2'!K12:V12)/12"
"SUM('P2'!K14:V14)/12"
"SUM('P2'!W4:AH4)/12"
"SUM('P2'!W6:AH6)/12"
"SUM('P2'!W8:AH8)/12"
"SUM('P2'!W12:AH12)/12"
"SUM('P2'!W14:AH14)/12"
"SUM('P2'!AI4:AT4)/12"
"SUM('P2'!AI6:AT6)/12"
"SUM('P2'!AI8:AT8)/12"
"SUM('P2'!AI12:AT12)/12"
"SUM('P2'!AI14:AT14)/12"
"SUM('P2'!AU4:BF4)/12"
"SUM('P2'!AU6:BF6)/12"
"SUM('P2'!AU8:BF8)/12"
"SUM('P2'!AU12:BF12)/12"
"SUM('P2'!AU14:BF14)/12"
"SUM('P2'!BG4:BR4)/12"
"SUM('P2'!BG6:BR6)/12"
"SUM('P2'!BG8:BR8)/12"
"SUM('P2'!BG12:BR12)/12"
"SUM('P2'!BG14:BR14)/12"
"SUM('P2'!BS4:CD4)/12"
"SUM('P2'!BS6:CD6)/12"
"SUM('P2'!BS8:CD8)/12"
"SUM('P2'!BS12:CD12)/12"
"SUM('P2'!BS14:CD14)/12"
"SUM('P2'!CE4:CP4)/12"
"SUM('P2'!CE6:CP6)/12"
"SUM('P2'!CE8:CP8)/12"
"SUM('P2'!CE12:CP12)/12"
"SUM('P2'!CE14:CP14)/12"
"SUM('P2'!CQ4:DB4)/12"
"SUM('P2'!CQ6:DB6)/12"
"SUM('P2'!CQ8:DB8)/12"
"SUM('P2'!CQ12:DB12)/12"
"SUM('P2'!CQ14:DB14)/12"
"SUM('P2'!DC4:DN4)/12"
"SUM('P2'!DC6:DN6)/12"
"SUM('P2'!DC8:DN8)/12"
"SUM('P2'!DC12:DN12)/12"
"SUM('P2'!DC14:DN14)/12"
"SUM('P2'!DO4:DZ4)/12"
"SUM('P2'!DO6:DZ6)/12"
"SUM('P2'!DO8:DZ8)/12"
"SUM('P2'!DO12:DZ12)/12"
"SUM('P2'!DO14:DZ14)/12"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E5:BF5)"
"TRANSPOSE('P2'!E7:BF7)"
"TRANSPOSE('P2'!E9:BF9)"
"TRANSPOSE('P2'!E13:GZ13)"
"TRANSPOSE('P2'!E15:BF15)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K5:V5)/12"
"SUM('P2'!K7:V7)/12"
"SUM('P2'!K9:V9)/12"
"SUM('P2'!K13:V13)/12"
"SUM('P2'!K15:V15)/12"
"SUM('P2'!W5:AH5)/12"
"SUM('P2'!W7:AH7)/12"
"SUM('P2'!W9:AH9)/12"
"SUM('P2'!W13:AH13)/12"
"SUM('P2'!W15:AH15)/12"
"SUM('P2'!AI5:AT5)/12"
"SUM('P2'!AI7:AT7)/12"
"SUM('P2'!AI9:AT9)/12"
"SUM('P2'!AI13:AT13)/12"
"SUM('P2'!AI15:AT15)/12"
"SUM('P2'!AU5:BF5)/12"
"SUM('P2'!AU7:BF7)/12"
"SUM('P2'!AU9:BF9)/12"
"SUM('P2'!AU13:BF13)/12"
"SUM('P2'!AU15:BF15)/12"
"SUM('P2'!BG5:BR5)/12"
"SUM('P2'!BG7:BR7)/12"
"SUM('P2'!BG9:BR9)/12"
"SUM('P2'!BG13:BR13)/12"
"SUM('P2'!BG15:BR15)/12"
"SUM('P2'!BS5:CD5)/12"
"SUM('P2'!BS7:CD7)/12"
"SUM('P2'!BS9:CD9)/12"
"SUM('P2'!BS13:CD13)/12"
"SUM('P2'!BS15:CD15)/12"
"SUM('P2'!CE5:CP5)/12"
"SUM('P2'!CE7:CP7)/12"
"SUM('P2'!CE9:CP9)/12"
"SUM('P2'!CE13:CP13)/12"
"SUM('P2'!CE15:CP15)/12"
"SUM('P2'!CQ5:DB5)/12"
"SUM('P2'!CQ7:DB7)/12"
"SUM('P2'!CQ9:DB9)/12"
"SUM('P2'!CQ13:DB13)/12"
"SUM('P2'!CQ15:DB15)/12"
"SUM('P2'!DC5:DN5)/12"
"SUM('P2'!DC7:DN7)/12"
"SUM('P2'!DC9:DN9)/12"
"SUM('P2'!DC13:DN13)/12"
"SUM('P2'!DC15:DN15)/12"
"SUM('P2'!DO5:DZ5)/12"
"SUM('P2'!DO7:DZ7)/12"
"SUM('P2'!DO9:DZ9)/12"
"SUM('P2'!DO13:DZ13)/12"
"SUM('P2'!DO15:DZ15)/12"
"TODAY()"
"SUM(S8,L8,G8,M8,N8)"
"'West position'!E3"
"SUM('West position'!H3:J3)"
"SUM(C8:F8)"
"SUM('West position'!K3:M3)"
"SUM('West position'!N3:P3)"
"SUM('West position'!Q3:S3)"
"SUM('West position'!T3:V3)"
"SUM('West position'!W3:AH3)"
"SUM('West position'!AI3:AT3)"
"SUM('West position'!AU3:AW3,'West position'!BG3:BI3,'West position'!BS3:BU3,'West position'!CE3:CG3,'West position'!CQ3:CS3,'West position'!DC3:DE3,'West position'!DO3:DQ3,'West position'!EA3:EC3,'West position'!EM3:EO3,'West position'!EY3:FA3,'West position'!FK3:FM3)"
"SUM('West position'!AX3:AZ3,'West position'!BJ3:BL3,'West position'!BV3:BX3,'West position'!CH3:CJ3,'West position'!CT3:CV3,'West position'!DF3:DH3,'West position'!DR3:DT3,'West position'!ED3:EF3,'West position'!EP3:ER3,'West position'!FB3:FD3,'West position'!FN3:FP3)"
"SUM('West position'!BA3:BC3,'West position'!BM3:BO3,'West position'!BY3:CA3,'West position'!CK3:CM3,'West position'!CW3:CY3,'West position'!DI3:DK3,'West position'!DU3:DW3,'West position'!EG3:EI3,'West position'!ES3:EU3,'West position'!FE3:FG3,'West position'!FQ3:FS3)"
"SUM('West position'!BD3:BF3,'West position'!BP3:BR3,'West position'!CB3:CC3,'West position'!CD3,'West position'!CN3:CP3,'West position'!CZ3:DB3,'West position'!DL3,'West position'!DM3,'West position'!DN3,'West position'!DX3:DZ3,'West position'!EJ3:EL3,'West position'!EV3:EX3,'West position'!FH3:FJ3,'West position'!FT3:FV3)"
"SUM(C8:C14)"
"B20+B8"
"SUM(S41,L41,G41)"
"SUM(E41:F41)"
"(E41*10000)*31"
"+'[2]Power-Summary'!B3"
"[2]WEST_DPR!$A$5"
"+[2]WEST_DPR!BF92"
"+[2]WEST_DPR!BF99"
"+[2]WEST_DPR!BF50"
"+[2]WEST_DPR!BF103"
"+SUM(J8:M8)"
"K8+L8+M8"
"+[2]WEST_DPR!BF104"
"+[2]WEST_DPR!BF103-[2]WEST_DPR!BF111"
"+[2]WEST_DPR!BF102-[2]WEST_DPR!BF110"
"+[2]WEST_DPR!BF101-[2]WEST_DPR!BF109"
"+I8-SUM(J8:M8)"
"+I8-H8"
"+[2]WEST_DPR!BN92"
"+[2]WEST_DPR!BN99"
"+[2]WEST_DPR!BN50"
"+[2]WEST_DPR!BN103"
"+[2]WEST_DPR!BN104"
"+[2]WEST_DPR!BN103-[2]WEST_DPR!BN111"
"+[2]WEST_DPR!BN102-[2]WEST_DPR!BN110"
"+[2]WEST_DPR!BN101-[2]WEST_DPR!BN109"
"+[2]WEST_DPR!BV92"
"+[2]WEST_DPR!BV99"
"+[2]WEST_DPR!BV50"
"+[2]WEST_DPR!BV103"
"+[2]WEST_DPR!BV104"
"+[2]WEST_DPR!BV103-[2]WEST_DPR!BV111"
"+[2]WEST_DPR!BV102-[2]WEST_DPR!BV110"
"+[2]WEST_DPR!BV101-[2]WEST_DPR!BV109"
"+[2]WEST_DPR!CD92"
"+[2]WEST_DPR!CD99"
"+[2]WEST_DPR!CD50"
"+[2]WEST_DPR!CD103"
"+[2]WEST_DPR!CD104"
"+[2]WEST_DPR!CD103-[2]WEST_DPR!CD111"
"+[2]WEST_DPR!CD102-[2]WEST_DPR!CD110"
"+[2]WEST_DPR!CD101-[2]WEST_DPR!CD109"
"+[2]WEST_DPR!CF92"
"+[2]WEST_DPR!CF99"
"+[2]WEST_DPR!CF50"
"+[2]WEST_DPR!CF103"
"+[2]WEST_DPR!CF104"
"+[2]WEST_DPR!CF103-[2]WEST_DPR!CF111"
"+[2]WEST_DPR!CF102-[2]WEST_DPR!CF110"
"+[2]WEST_DPR!CF101-[2]WEST_DPR!CF109"
"+[2]WEST_DPR!CD105"
"+[2]WEST_DPR!CD104"
"+[2]WEST_DPR!CD103"
"+[2]WEST_DPR!CU92"
"+[2]WEST_DPR!CU99"
"+[2]WEST_DPR!CU50"
"+[2]WEST_DPR!CU103"
"+[2]WEST_DPR!CU104"
"+[2]WEST_DPR!CU103-[2]WEST_DPR!CU111"
"+[2]WEST_DPR!CU102-[2]WEST_DPR!CU110"
"+[2]WEST_DPR!CU101-[2]WEST_DPR!CU109"
"+[2]WEST_DPR!K92"
"+[2]WEST_DPR!K99"
"+[2]WEST_DPR!K50"
"+[2]WEST_DPR!K103"
"+[2]WEST_DPR!K104"
"+[2]WEST_DPR!K103-[2]WEST_DPR!K111"
"+[2]WEST_DPR!K102-[2]WEST_DPR!K110"
"+[2]WEST_DPR!K101-[2]WEST_DPR!K109"
"+[2]WEST_DPR!S92"
"+[2]WEST_DPR!S99"
"+[2]WEST_DPR!S50"
"+[2]WEST_DPR!S103"
"+[2]WEST_DPR!S104"
"+[2]WEST_DPR!S103-[2]WEST_DPR!S111"
"+[2]WEST_DPR!S102-[2]WEST_DPR!S110"
"+[2]WEST_DPR!S101-[2]WEST_DPR!S109"
"+[2]WEST_DPR!AI92"
"+[2]WEST_DPR!AI99"
"+[2]WEST_DPR!AI50"
"+[2]WEST_DPR!AI103"
"+[2]WEST_DPR!AI104"
"+[2]WEST_DPR!AI103-[2]WEST_DPR!AI111"
"+[2]WEST_DPR!AI102-[2]WEST_DPR!AI110"
"+[2]WEST_DPR!AI101-[2]WEST_DPR!AI109"
"+[2]WEST_DPR!AQ92"
"+[2]WEST_DPR!AQ99"
"+[2]WEST_DPR!AQ50"
"+[2]WEST_DPR!AQ103"
"+[2]WEST_DPR!AQ104"
"+[2]WEST_DPR!AQ103-[2]WEST_DPR!AQ111"
"+[2]WEST_DPR!AQ102-[2]WEST_DPR!AQ110"
"+[2]WEST_DPR!AQ101-[2]WEST_DPR!AQ109"
"+[2]WEST_DPR!AA92"
"+[2]WEST_DPR!AA99"
"+[2]WEST_DPR!AA50"
"+[2]WEST_DPR!AA103"
"+[2]WEST_DPR!AA104"
"+[2]WEST_DPR!AA103-[2]WEST_DPR!AA111"
"+[2]WEST_DPR!AA102-[2]WEST_DPR!AA110"
"+[2]WEST_DPR!AA101-[2]WEST_DPR!AA109"
"+[2]WEST_DPR!AR92"
"+[2]WEST_DPR!AR99"
"+[2]WEST_DPR!AR50"
"+[2]WEST_DPR!AR103"
"+[2]WEST_DPR!AR104"
"+[2]WEST_DPR!AR103-[2]WEST_DPR!AR111"
"+[2]WEST_DPR!AR102-[2]WEST_DPR!AR110"
"+[2]WEST_DPR!AR101-[2]WEST_DPR!AR109"
"+[2]WEST_DPR!AX92-[2]WEST_DPR!AX74"
"+[2]WEST_DPR!AX99"
"+[2]WEST_DPR!AX50"
"+[2]WEST_DPR!AX103"
"+[2]WEST_DPR!AX104"
"+[2]WEST_DPR!AX103-[2]WEST_DPR!AX111"
"+[2]WEST_DPR!AX102-[2]WEST_DPR!AX110"
"+[2]WEST_DPR!AX101-[2]WEST_DPR!AX109"
"+[2]WEST_DPR!CW92"
"+[2]WEST_DPR!CW99"
"+[2]WEST_DPR!CW50"
"+[2]WEST_DPR!CW103"
"+[2]WEST_DPR!CW104"
"+[2]WEST_DPR!CW103-[2]WEST_DPR!CW111"
"+[2]WEST_DPR!CW102-[2]WEST_DPR!CW110"
"+[2]WEST_DPR!CW101-[2]WEST_DPR!CW109"
"SUM(E2:F2)"
"H2+I2+J2"
"L2"
"N2"
"K2+P2+Q2"
"T3"
"C3+C5+C7+C9+C12+C14+C16"
"SUM(C19:N19)"
"C19+C20"
"SUM(O19:O20)"
"D19*D43"
"SUM(D23:N23)"
"D20*D43"
"(D32-D30)*D23"
"(D37-D35)*D24"
"(D41/D43)+D48+D51"
"(D42/D43)+D49+D52"
"C3+C5+C7+C9+C12+C14+C16"
"SUM(C19:N19)"
"C19+C20"
"SUM(O19:O20)"
"D19*D39"
"SUM(D23:N23)"
"D20*D39"
"(D31-D30)*D23"
"(D34-D33)*D24"
"(D37/D39)+D44+D47"
"(D38/D39)+D45+D48"
"C3+C5+C7+C9+C12+C14+C16"
"SUM(C19:N19)"
"C19+C20"
"SUM(O19:O20)"
"C3+C5+C7+C9+C12+C14+C16"
"SUM(C19:N19)"
"C19+C20"
"SUM(O19:O20)"
"SUM(E4:E39)"
"SUM(E4:E71)"
"SUM(D7:D9)"
"D40*F40"
"SUM(D41:D42)"
"D43/F40"
"F54*F55"
"F56*4"
"F57*21%"
"F57+F58"
"SUM(F59:F62)"
"CELL(""filename"")"
"SUM(D7:D9)"
"D11+D12"
"D42*F42"
"SUM(D43:D44)"
"D45/F42"
"F56*F57"
"F58*4"
"(F59+F61)*21%"
"262.5*4"
"F59+F60+F61"
"SUM(F62:F65)"
"F67-F69"
"CELL(""filename"")"
"(B7+B8)*0.21"
"SUM(B7:B10)"
"B11*4"
"B13+B15"
"B22*B23"
"B30-B17"
"B32*B34"
"B32-B36"
"C2-B2"
"E2+D2"
"-8495+145"
"SUM(F2:O2)"
"-755-145"
"SUM(D2:D15)"
"[2]Summary!B182"
"SUM(B177:C177)"
"INDEX(indexdatarray,MATCH($A177,indexdatcolumn,0),MATCH($F$6,indexdatrow,0))"
"INDEX(EOLIndexArray,MATCH($A177,EolIndexColumn,0),MATCH($F$6,EolIndexRow,0))"
"INDEX(BCIndexarray,MATCH($A177,BCIndexcolumn,0),MATCH($F$6,BCIndexrow,0))"
"SUM(F177:I177)"
"K177+D177"
"VLOOKUP(A177,[2]indexdat!A170:X459,23,FALSE)"
"N177-O177"
"VLOOKUP(A177,[2]Summary!A181:Y352,20,FALSE)"
"VLOOKUP(A177,[2]indexdat!A170:X459,11,FALSE)"
"R177-U177"
"R177+D177"
"Y177-X177"
"V177+P177+L177"
"IF(C4,WORKDAY(TODAY(),0,Holidays),B4)"
"IF(C5,WORKDAY(D4,-1,Holidays),B5)"
"CONCATENATE($B$19,$B$22,$B$21)"
"IF(DAY($E$4)<10,CONCATENATE(""0"",DAY($E$4)),DAY($E$4))"
"IF(MONTH($E$4)<10,CONCATENATE(""0"",MONTH($E$4)),MONTH($E$4))"
"INDEX(RegionTable,MATCH(fRegion,RegionList,0),2)"
"SUM(T3:T273)"
"COUNTA(EnergyCurve!$BS:$BS)-1"
"IF(ISERROR(MATCH(D3,iRefDt,0)),"""",MATCH(D3,iRefDt,0))"
"MATCH(YEAR(D3),iSpreads)"
"MONTH(D3)"
"TopCurrDate+1"
"VLOOKUP($D3,tblPriorPrice,2)"
"+[3]EnergyCurve!$D3"
"E3+F3"
"G3+OFFSET($CU$4,$B3,$C3)"
"G3+OFFSET($DI$4,$B3,$C3)"
"VLOOKUP($D3,tblPriorPrice,3)"
"+[3]EnergyCurve!$G3"
"$L3+OFFSET($CU$27,$B3,$C3)"
"$L3+OFFSET($DI$27,$B3,$C3)"
"IF($A3="""",0,INDEX(tblPosn,$A3,2))"
"IF($A3="""",0,INDEX(tblPosn,$A3,3))"
"IF($A3="""",0,INDEX(tblPosn,$A3,4))"
"IF($A3="""",0,INDEX(tblPosn,$A3,5))"
"IF($A3="""",0,INDEX(tblPosn,$A3,6))"
"O3*F3+P3*K3+R3*AC3+S3*AH3+Q3*X3"
"F3"
"F3"
"IF(MONTH(D3)=MONTH($V$34),$AH$34,$AH$33)"
"D3+1"
"BB10"
"BB10"
"BB10"
"IF(ISERROR(VLOOKUP($D26,tblPriorPrice,2,FALSE)),E$34,VLOOKUP($D26,tblPriorPrice,2,FALSE))"
"IF(ISERROR(VLOOKUP($D26,tblPriorPrice,3,FALSE)),J$34,VLOOKUP($D26,tblPriorPrice,3,FALSE))"
"BB10"
"BB10"
"BB10"
"DATE(YEAR(V34),MONTH(V34)-2,1)"
"DATE(YEAR(V34),MONTH(V34)-1,1)"
"VLOOKUP($D33,tblPriorPrice,6)"
"AI33"
"AI33"
"IF(G33<110,17.94063*(LN(G33/100))+6.727568*(LN(G33/100)^2)+15.06494,(-4.1*G33+2135)/100)*0.5"
"(0.75*AT33-AT33)"
"AT33/0.5*1.25-AT33"
"IF(L33<15,(15*L33+375)/100,(-4.71*L33+670.65)/100)*0.5"
"0.75*AW33-AW33"
"DATE(YEAR(TopCurrDate+32),MONTH(TopCurrDate+32)+1,1)-1"
"[4]TradeSum!$H12"
"[4]TradeSum!$R56"
"SUM(IF(MONTH($D34)&YEAR($D34)=MONTH($BS3:$BS40)&YEAR($BS3:$BS40),BT3:BT40))-SUM(IF(MONTH($D34)=MONTH($D3:$D33),O3:O33))"
"DATE(YEAR(D34),MONTH(D34),1)"
"VLOOKUP($D34,tblPriorPrice,4)"
"Y34+OFFSET($CU$51,$B34,$C34)"
"Y34+OFFSET($DI$51,$B34,$C34)"
"VLOOKUP($D34,tblPriorPrice,5)"
"AD34+OFFSET($CU$74,$B34,$C34)"
"AD34+OFFSET($DI$74,$B34,$C34)"
"'[4]Pricing Summary'!$AM12"
"0.9*AN34"
"1.5*AN34"
"AN34"
"0.8*AQ34"
"1.2*AQ34"
"EOMONTH([0]!TopCurrDate,-1)+1"
"DATE(YEAR(D34),MONTH(D34)+1,1)"
"O35*F35+P35*K35+R35*AC35+S35*AH35/0.72+Q35*X35"
"EOMONTH(BB34,0)+1"
"BB10"
"BB10"
"BB10"
"DJ5"
"G56-E56"
"G44+OFFSET($CG$4,$B56,$C56)"
"L44+OFFSET($CG$27,$B56,$C56)"
"Y44+OFFSET($CG$50,$B56,$C56)"
"AD44+OFFSET($CG$73,$B56,$C56)"
"AI44+OFFSET($CG$96,$B56,$C56)"
"AI56+OFFSET($CU$96,$B56,$C56)"
"AI56+OFFSET($DI$96,$B56,$C56)"
"BB10"
"BB10"
"-DD745-5"
"BB10"
"DJ51"
"-DA755-5"
"BB10"
"BB10"
"BB10"
"IF(AND(BB119>=BC$116,BB119<=BD$116),""1"",""2"")"
"AVERAGE(BC119:BC125,BC142)"
"AVERAGE(BC126:BC141)"
"SUM(BC119:BC142)"
"SUM(T3:T255)"
"COUNTA(OperatingCurve!$BS:$BS)-1"
"IF(ISERROR(MATCH(D3,iRefDt,0)),"""",MATCH(D3,iRefDt,0))"
"MATCH(YEAR(D3),iSpreads)"
"MONTH(D3)"
"TopCurrDate+1"
"VLOOKUP($D3,tblPriorPrice,2)"
"+[3]OperatingCurve!$D3"
"IF(EnergyCurve!G3<200,0.001*EnergyCurve!G3+1,1.2)*EnergyCurve!G3"
"VLOOKUP($D3,tblPriorPrice,3)"
"+[3]OperatingCurve!$G3"
"J3+K3"
"L3"
"L3"
"IF($A3="""",0,INDEX(tblPosn,$A3,2))"
"IF($A3="""",0,INDEX(tblPosn,$A3,3))"
"IF($A3="""",0,INDEX(tblPosn,$A3,4))"
"IF($A3="""",0,INDEX(tblPosn,$A3,5))"
"IF($A3="""",0,INDEX(tblPosn,$A3,6))"
"O3*F3+P3*K3+R3*AC3+S3*AH3+Q3*X3"
"F3"
"F3"
"IF(MONTH(D3)=MONTH($V$34),$AH$34,$AH$33)"
"D3+1"
"BB10"
"BB10"
"BB10"
"IF(ISERROR(VLOOKUP($D26,tblPriorPrice,2,FALSE)),E$34,VLOOKUP($D26,tblPriorPrice,2,FALSE))"
"IF(ISERROR(VLOOKUP($D26,tblPriorPrice,3,FALSE)),J$34,VLOOKUP($D26,tblPriorPrice,3,FALSE))"
"BB10"
"BB10"
"BB10"
"DATE(YEAR(V34),MONTH(V34)-2,1)"
"X34"
"DATE(YEAR(V34),MONTH(V34)-1,1)"
"X34"
"VLOOKUP($D33,tblPriorPrice,6)"
"+EnergyCurve!D34"
"SUM(IF(MONTH($D34)&YEAR($D34)=MONTH($BS3:$BS40)&YEAR($BS3:$BS40),BT3:BT40))-SUM(IF(MONTH($D34)=MONTH($D3:$D33),O3:O33))"
"DATE(YEAR(D34),MONTH(D34),1)"
"VLOOKUP($D34,tblPriorPrice,4)"
"VLOOKUP($D34,tblPriorPrice,5)"
"EnergyCurve!AN34*2"
"EnergyCurve!AO34"
"AN34*1.25"
"EnergyCurve!AS34*1.25"
"EnergyCurve!AT34*2*2"
"EOMONTH([0]!TopCurrDate,-1)+1"
"O35*F35+P35*K35+R35*AC35+S35*AH35/0.72+Q35*X35"
"EOMONTH(BB34,0)+1"
"L37"
"BB10"
"BB10"
"BB10"
"G56-E56"
"BB10"
"BB10"
"BB10"
"BB10"
"BB10"
"BB10"
"IF(AND(BB119>=BC$116,BB119<=BD$116),""1"",""2"")"
"AVERAGE(BC119:BC124,BC141:BC142)"
"AVERAGE(BC125:BC140)"
"SUM(BC119:BC142)"
"""REGION "" & REPLACE(OperatingCurve!fRegion,1,1,"""")"
"INDEX(RegionTable,MATCH(OperatingCurve!fRegion,RegionList,0),2)"
"TopCurrDate"
"OperatingCurve!BC116"
"OperatingCurve!D3"
"OperatingCurve!H3"
"OperatingCurve!G3"
"OperatingCurve!I3"
"OperatingCurve!M3"
"OperatingCurve!V32"
"OperatingCurve!Z32"
"OperatingCurve!Y32"
"OperatingCurve!AA32"
"OperatingCurve!AE32"
"OperatingCurve!AJ32"
"OperatingCurve!AO32"
"OperatingCurve!AL32"
"OperatingCurve!V32"
"OperatingCurve!AZ32"
"OperatingCurve!BB119"
"OperatingCurve!BC90"
"EnergyCurve!fRegion"
"[0]!TopCurrDate"
"INDEX(RegionTable,MATCH(EnergyCurve!fRegion,RegionList,0),2)"
"#REF!"
"H10-J10"
"SUM(H10:H26)"
"SUM(H28:H32)"
"SUM(H34:H44)"
"H27+H33+H45"
"SUM(J9:J46)"
"SUM(F13:F18)"
"SUM(F13:F14)"
"AVERAGE(E7:H7)"
"AVERAGE(B14:C14)"
"J4"
"B7-B86"
"'[1]1-Balanço Energético '!$B$8"
"'[1]1-Balanço Energético '!$C$8"
"IF((OR(B9=0,AND(B9<0,C9>0),AND(B9>0,C9<0))),""n/m"",((C9-B9)/B9)*100)"
"'[1]8-Acomp. Hidrologia'!D9"
"J9-K9"
"'[1]8-Acomp. Hidrologia'!H9"
"(Q9-P9)/P9"
"'[1]1-Balanço Energético '!$B$9"
"'[1]1-Balanço Energético '!$C$9"
"'[1]1-Balanço Energético '!$B$10"
"'[1]1-Balanço Energético '!$C$10"
"SUM(B9:B11)"
"'[1]1-Balanço Energético '!$B$12+'[1]1-Balanço Energético '!$G$11"
"'[1]1-Balanço Energético '!$C$12+'[1]1-Balanço Energético '!$H$11"
"'[1]1-Balanço Energético '!$B$13"
"'[1]1-Balanço Energético '!$C$13"
"'[1]1-Balanço Energético '!$G$11+'[1]1-Balanço Energético '!$B$14"
"'[1]1-Balanço Energético '!$H$11+'[1]1-Balanço Energético '!$C$14"
"'[1]1-Balanço Energético '!$B$15"
"'[1]1-Balanço Energético '!$C$15"
"'[1]1-Balanço Energético '!$B$16"
"'[1]1-Balanço Energético '!$C$16"
"IF(ABS(B12+B13-B14-B15-B16)>2,""Check"","""")"
"'[1]1-Balanço Energético '!$G$8"
"'[1]1-Balanço Energético '!$H$8"
"'[1]1-Balanço Energético '!$G$9"
"'[1]1-Balanço Energético '!$H$9"
"SUM(B21:B22)"
"'[1]1-Balanço Energético '!$G$12"
"'[1]1-Balanço Energético '!$H$12"
"-'[1]1-Balanço Energético '!$G$11+'[1]1-Balanço Energético '!$G$13"
"-'[1]1-Balanço Energético '!$H$11+'[1]1-Balanço Energético '!$H$13"
"-'[1]1-Balanço Energético '!$G$14"
"-'[1]1-Balanço Energético '!$H$14"
"IF(ABS(B23-B25+B26-B24)>1,""Check"","""")"
"'[1]8-Acomp. Hidrologia'!D26"
"'[1]8-Acomp. Hidrologia'!H26"
"'[1]1-Balanço Energético '!$B$24"
"'[1]1-Balanço Energético '!$C$24"
"'[1]8-Acomp. Hidrologia'!D28"
"'[1]1-Balanço Energético '!$B$25"
"'[1]1-Balanço Energético '!$C$25"
"'[1]1-Balanço Energético '!$B$27"
"'[1]1-Balanço Energético '!$C$27"
"'[1]1-Balanço Energético '!$B$28"
"'[1]1-Balanço Energético '!$C$28"
"'[1]8-Acomp. Hidrologia'!D31"
"'[1]1-Balanço Energético '!$B$29"
"'[1]1-Balanço Energético '!$C$29"
"IF(ABS(B32-B33-B34-B35)>1,""Check"","""")"
"'[1]1-Balanço Energético '!$G$24"
"'[1]1-Balanço Energético '!$H$24"
"'[1]1-Balanço Energético '!$G$25"
"'[1]1-Balanço Energético '!$H$25"
"'[1]1-Balanço Energético '!$G$27"
"'[1]1-Balanço Energético '!$H$27"
"'[1]1-Balanço Energético '!$G$28"
"'[1]1-Balanço Energético '!$H$28"
"'[1]1-Balanço Energético '!$G$29"
"'[1]1-Balanço Energético '!$H$29"
"IF(ABS(-B41+B42+B43+B44)>1,""Check"","""")"
"'[1]1-Balanço Energético '!$G$18"
"IF(ABS(B47-Page2!G68>1),""Check"","""")"
"'[1]1-Balanço Energético '!$G$19"
"IF(B47+B48-C13>1,""Check"","""")"
"'[1]1-Balanço Energético '!$G$20"
"IF(B49-C15>1,""Check"","""")"
"'[1]4-Disponibilidade'!F43"
"SUM(B54:C54)"
"SUM(P42:P53)"
"Q54/P54-1"
"B56+B59"
"IF(B60-Page2!E107>1,""Check"","""")"
"IF(C60-Page2!P24>1,""Check"","""")"
"-'[1]9-Energético'!$H$58/24*1000"
"-'[1]9-Energético'!$H$59/24*1000"
"IF(B66-C26>1,""Check"","""")"
"VLOOKUP($B5,'[1]4-Disponibilidade'!$A$8:$C$102,2,FALSE)"
"IF(AND(C5=0,E5=0),""n/a"",E5/C5*100)"
"VLOOKUP($B5,'[1]4-Disponibilidade'!$A$8:$C$102,3,FALSE)"
"IF(ISNA(VLOOKUP($A5,'[1]3-Produção'!$A$9:$C$103,2,FALSE))=TRUE,""n/a"",VLOOKUP($A5,'[1]3-Produção'!$A$9:$C$103,2,FALSE))"
"IF(ISNA(VLOOKUP($A5,'[1]3-Produção'!$A$9:$C$103,3,FALSE))=TRUE,""n/a"",VLOOKUP($A5,'[1]3-Produção'!$A$9:$C$103,3,FALSE))"
"IF(OR(F5=""n/a"",G5=""n/a""),""n/a"",G5-F5)"
"IF(OR(G5=""n/a"",D5=""n/a""),""n/a"",D5-G5)"
"IF(OR(G5=""n/a"",G5=0,E5=""n/a"",E5=0),""n/a"",E5-G5)"
"IF(OR(C5>100,D5=""n/a"",F5=""n/a"",G5=""n/a"",H5=""n/a"",I5=""n/a"",J5=""n/a""),""X"","""")"
"VLOOKUP($M5,'[1]4-Disponibilidade'!$E$8:$G$26,2,FALSE)"
"VLOOKUP($M5,'[1]4-Disponibilidade'!$E$8:$G$26,3,FALSE)"
"VLOOKUP($L5,'[1]3-Produção'!$A$124:$C$145,2,FALSE)"
"IF(ISNA(VLOOKUP($L5,'[1]3-Produção'!$A$124:$C$145,3,FALSE)),""n/a"",VLOOKUP($L5,'[1]3-Produção'!$A$124:$C$145,3,FALSE))"
"IF(OR(O5=""n/a"",P5=""n/a"",R5=""n/a""),""n/a"",O5-R5)"
"IF(OR(P5=""n/a"",O5=""n/a"",R5=""n/a""),""n/a"",P5-R5)"
"IF(OR(N5>100,N5=""n/a"",O5=""n/a"",P5=""n/a"",Q5=""n/a"",R5=""n/a""),""X"","""")"
"IF(AND(N6=0,P6=0),P6,P6/N6*100)"
"IF(OR(N11>100,N11=""n/a"",O11=""n/a"",P11=""n/a"",Q11=""n/a"",R11=""n/a""),""X"","""")"
"IF(OR(N10>100,N10=""n/a"",O10=""n/a"",P10=""n/a"",Q10=""n/a"",R10=""n/a""),""X"","""")"
"VLOOKUP($M19,'[1]3-Produção'!$A$124:$C$145,2,FALSE)"
"SUMPRODUCT(N5:N23,O5:O23)/O24"
"SUM(O5:O23)"
"SUMPRODUCT(C5:C69,E5:E69)/E70"
"SUM(D5:D69)"
"IF(ISNA(VLOOKUP($A72,'[1]4-Disponibilidade'!$A$8:$C$102,2,FALSE))=TRUE,""n/a"",VLOOKUP($A72,'[1]4-Disponibilidade'!$A$8:$C$102,2,FALSE))"
"IF(OR(C79=0,E79=0),""n/a"",E79/C79*100)"
"IF(ISNA(VLOOKUP($B79,'[1]4-Disponibilidade'!$A$8:$C$102,2,FALSE))=TRUE,""n/a"",VLOOKUP($B79,'[1]4-Disponibilidade'!$A$8:$C$102,2,FALSE))"
"SUMPRODUCT(C72:C87,E72:E87)/E88"
"SUM(D72:D87)"
"SUMPRODUCT(C90:C99,E90:E99)/E100"
"SUM(D90:D99)"
"IF(ISNA(VLOOKUP($A102,'[1]3-Produção'!$A$9:$C$104,2,FALSE))=TRUE,""n/a"",VLOOKUP($A102,'[1]3-Produção'!$A$9:$C$104,2,FALSE))"
"SUMPRODUCT(C102:C104,E102:E104)/E105"
"SUM(D102:D104)"
"(SUMPRODUCT(C5:C69,E5:E69)+SUMPRODUCT(C72:C87,E72:E87)+SUMPRODUCT(C90:C99,E90:E99)+SUMPRODUCT(C102:C104,E102:E104))/E107"
"D70+D88+D100+D105"
"IF(F35+F72+S35+S72=1,""Ok"",""Wrong"")"
"IF(I35+I72+V35+V72=235472,""Ok"",""Wrong"")"
"C4-B4"
"28.52/100"
"89.37/100"
"36.81/100"
"59.33/100"
"E5"
"E5"
"AE21/$AE$25"
"0.429+0.198+0.04"
"SUM(AB21:AB24)"
"28.52/100"
"89.37/100"
"36.81/100"
"59.33/100"
"C47-B47"
"C41*100"
"C42*100"
"C43*100"
"C44*100"
"C45*100"
"E41*100"
"E42*100"
"E43*100"
"E44*100"
"E45*100"
"G41*100"
"G42*100"
"G43*100"
"G44*100"
"G45*100"
"I41*100"
"I42*100"
"I43*100"
"I44*100"
"I45*100"
"B5+1"
"SUM(B6:B9)"
"B6/8760*1000"
"IF(OR(C14=0,B14=0),0,C14/B14-1)"
"208446.1+96.36"
"217070.6+499.3"
"225761+1165"
"239667.2+1769.52"
"241257+77+994"
"34000.69+137099.86+27431.68+49925.81"
"SUM(B34:B36)"
"B34/8760*1000"
"SUM(B49:B50)"
"F49/8760*1000"
"IF(B18-B43-B56>1,""Check"","""")"
"319+1361+1037+657"
"319+1361+1387+657"
"316.2+1361+1387+657"
"219.3+1370.1+1412+657"
"219.3+1338.1+412+1412+657"
"B18"
"B28"
"B66"
"B3+1"
"Summary!B40"
"SUM(B5:B7)"
"Summary!B14"
"SUM(B10:B13)"
"Summary!F54"
"SUM(B16:B17)"
"IF(B8+B18-B14<>2,B8+B18-B14,0)"
"IF(C8+C18-C14<>1,C8+C18-C14,0)"
"F5+G5+H5+J5+K5"
"B5-C5"
"VLOOKUP(A5,[1]TransGas!$E$258:$AD$760,23,FALSE)"
"VLOOKUP(A5,[1]Storage!$B$3:$Q$2096,11,FALSE)*1000"
"VLOOKUP(A5,[1]Storage!$B$3:$Q$2096,13,FALSE)*1000"
"VLOOKUP(A5,[1]Storage!$B$3:$Q$2096,14,FALSE)*1000"
"I5+30000"
"VLOOKUP(A5,'[2]WEI Daily_Actuals'!$A$2462:$AI$3435,35,FALSE)"
"SUM(E4:F4,H4:J4)"
"B4-C4"
"C3+C5+C7+C9+C12+C14+C16"
"SUM(C19:N19)"
"C19+C20"
"SUM(O19:O20)"
"(D34/D36)+D41+D44"
"(D35/D36)+D42+D45"
"C3+C5+C7+C9+C12+C14+C16"
"SUM(C19:N19)"
"C19+C20"
"SUM(O19:O20)"
"(D30/D32)+D37+D40"
"(D31/D32)+D38+D41"
"NOW()"
"SUM(AJ5:AJ172)"
"SUM(B6:B175)"
"SUM(AX6:AX172)"
"SUM(CS6:CS5314)"
"SUM(DQ6:DQ5186)"
"INDEX(EOLArray,MATCH($A6,EOLColumn,0),MATCH($AF$5,EOLRow,0))+CT6"
"INDEX(M1SHEET,MATCH($A6,M1COLUMN,0),MATCH($AG$5,M1ROW,0))"
"AVERAGE(C6:C14)"
"INDEX(EOLArray,MATCH($A6,EOLColumn,0),MATCH($AF$19,EOLRow,0))+EQ6"
"INDEX(M1SHEET,MATCH($A6,M1COLUMN,0),MATCH($AG$14,M1ROW,0))"
"INDEX(EOLArray,MATCH($A6,EOLColumn,0),MATCH($AF$20,EOLRow,0))+GI6"
"INDEX(M1SHEET,MATCH($A6,M1COLUMN,0),MATCH($AG$17,M1ROW,0))"
"INDEX(EOLArray,MATCH($A6,EOLColumn,0),MATCH($AF$13,EOLRow,0))+FE6"
"INDEX(M1SHEET,MATCH($A6,M1COLUMN,0),MATCH($AG$13,M1ROW,0))"
"INDEX(EOLArray,MATCH($A6,EOLColumn,0),MATCH($AF$12,EOLRow,0))+EB6+DQ6"
"INDEX(M1SHEET,MATCH($A6,M1COLUMN,0),MATCH($AG$15,M1ROW,0))"
"INDEX(M1SHEET,MATCH($A6,M1COLUMN,0),MATCH($AG$31,M1ROW,0))"
"INDEX(EOLArray,MATCH($A6,EOLColumn,0),MATCH($AF$2,EOLRow,0))+BE6+DF6"
"INDEX(M1SHEET,MATCH($A6,M1COLUMN,0),MATCH($AG$3,M1ROW,0))"
"INDEX(M1SHEET,MATCH($A6,M1COLUMN,0),MATCH($AG$28,M1ROW,0))"
"INDEX(EOLArray,MATCH($A6,EOLColumn,0),MATCH($AF$18,EOLRow,0))+$BE6+$CK6+$CS6+$DQ6"
"INDEX(M1SHEET,MATCH($A6,M1COLUMN,0),MATCH($AG$2,M1ROW,0))"
"B6+E6+H6+K6+N6+S6"
"(CK6+BE6+BR6+DQ6)*AM6"
"(AO6)*(AM6)"
"(AN6+AO6)*(AM6)"
"INDEX(M1SHEET,MATCH($AI6,M1COLUMN,0),MATCH($AG$38,M1ROW,0))"
"BS6"
"BR6"
"SUM(AX6:BE6)+SUM(BI6:BP6)+SUM(DU6:DZ6)+SUM(BW6:CI6)"
"IF(AX$2<=$A6,IF(AX$3>=$A6,(AX$4/1.055056),0),0)*($AI7-$AI6)/10000"
"SUM(AX6:BD6)*AM6"
"SUM(BI6:BP6)"
"SUM(AX6:BF6)+DF6"
"IF(BW$2<=$A6,IF(BW$3>=$A6,(BW$4),0),0)*($AI7-$AI6)/10000"
"SUM(BW6:CI6)+DQ6"
"SUM(CN6:CQ6)*AL6"
"SUM(CX6:DD6)"
"SUM(DL6:DO6)*AL6"
"SUM(DS6:DZ6)*AM6"
"SUM(EI6:EN6)"
"EP6*AM6"
"FD6*AM6"
"FS6*AM6"
"GH6*AM6"
"AVERAGE(C6:C7)"
"AVERAGE(C8:C14)"
"AVERAGE(C15:C26)"
"AVERAGE(C15:C19)"
"NOW()"
"SUM(AI5:AI172)"
"SUM(B6:B175)"
"SUM(AW6:AW172)"
"SUM(CR6:CR5314)"
"SUM(DP6:DP5186)"
"INDEX(PrnArray,MATCH($A6,PrnColumn,0),MATCH($AE$19,PrnRow,0))+EP6"
"INDEX(M1SHEET,MATCH($A6,M1COLUMN,0),MATCH($AF$14,M1ROW,0))"
"AVERAGE(C6:C14)"
"INDEX(PrnArray,MATCH($A6,PrnColumn,0),MATCH($AF$47,PrnRow,0))+HL6"
"INDEX(M1SHEET,MATCH($A6,M1COLUMN,0),MATCH($AF$6,M1ROW,0))"
"INDEX(PrnArray,MATCH($A6,PrnColumn,0),MATCH($AE$11,PrnRow,0))"
"INDEX(M1SHEET,MATCH($A6,M1COLUMN,0),MATCH($AF$20,M1ROW,0))"
"INDEX(PrnArray,MATCH($A6,PrnColumn,0),MATCH($AE$21,PrnRow,0))+FS6"
"INDEX(M1SHEET,MATCH($A6,M1COLUMN,0),MATCH($AF$10,M1ROW,0))"
"INDEX(PrnArray,MATCH($A6,PrnColumn,0),MATCH($AE$40,PrnRow,0))+AJ6"
"INDEX(M1SHEET,MATCH($A6,M1COLUMN,0),MATCH($AF$26,M1ROW,0))"
"INDEX(PrnArray,MATCH($A6,PrnColumn,0),MATCH($AE$2,PrnRow,0))+$BE6+$DE6"
"INDEX(M1SHEET,MATCH($A6,M1COLUMN,0),MATCH($AF$3,M1ROW,0))"
"INDEX(M1SHEET,MATCH($A6,M1COLUMN,0),MATCH($AF$28,M1ROW,0))"
"INDEX(PrnArray,MATCH($A6,PrnColumn,0),MATCH($AE$18,PrnRow,0))+INDEX(optsArray,MATCH($A6,optsColumn,0),MATCH($AE$18,optsRow,0))+$BE6+$CJ6+$CR6+$DP6"
"INDEX(M1SHEET,MATCH($A6,M1COLUMN,0),MATCH($AF$2,M1ROW,0))"
"H6+K6+Q6"
"(BE6+BQ6+CJ6+DP6)*AL6"
"(AN6)*(AL6)"
"(AM6+AN6)*(AL6)"
"INDEX(M1SHEET,MATCH($AH6,M1COLUMN,0),MATCH($AF$38,M1ROW,0))"
"BR6"
"BQ6"
"SUM(AW6:BD6)+SUM(BH6:BO6)+SUM(DT6:DY6)+SUM(BV6:CH6)"
"IF(AW$2<=$A6,IF(AW$3>=$A6,(AW$4/1.055056),0),0)*($AH7-$AH6)/10000"
"SUM(AW6:BD6)*AL6"
"SUM(BH6:BO6)"
"IF(BV$2<=$A6,IF(BV$3>=$A6,(BV$4),0),0)*($AH7-$AH6)/10000"
"SUM(BV6:CH6)*$AL6"
"SUM(CM6:CP6)*AL6"
"SUM(CW6:DC6)*$AL6"
"SUM(DK6:DN6)*AL6"
"DP6+((SUM(DR6:DY6)))"
"EA6*AL6"
"SUM(EH6:EM6)"
"EO6*AL6"
"FC6*AL6"
"FR6*AL6"
"GG6*AL6"
"GV6*AL6"
"HK6*AL6"
"AVERAGE(C6:C7)"
"AVERAGE(C8:C14)"
"AVERAGE(C15:C26)"
"AVERAGE(C15:C19)"
"MONTH(C3)"
"SUM(E44:AM44,E36:AM36)"
"""CDN""&E8"
"""US""&AA8"
"(W9-Y9)*S9"
"[2]January!J8+[2]February!J8+[2]March!J8"
"[2]April!J8+[2]May!J8+[2]June!J8"
"[2]December!J8"
"[2]July!J8+[2]August!J8+[2]September!J8"
"[2]October!J8+[2]November!J8+[2]December!J8"
"M9+I9+G9+O9"
"S9*W9"
"AM9-AQ9"
"[2]January!I8+[2]February!I8+[2]March!I8"
"[2]April!I8+[2]May!I8+[2]June!I8"
"[2]December!I8"
"[2]July!I8+[2]August!I8+[2]September!I8"
"[2]October!I8+[2]November!I8+[2]December!I8"
"Q12-AO12"
"[2]January!J11"
"[2]Q1!V18"
"[2]January!I11"
"SUM(E9:E14)"
"C9"
"[2]January!J44+[2]February!J44+[2]March!J44"
"[2]April!J44+[2]May!J46+[2]June!J36"
"[2]July!J36+[2]August!J40"
"[2]January!I44+[2]February!I44+[2]March!I44"
"[2]April!I44+[2]May!I46+[2]June!I36"
"[2]July!I36+[2]August!I40"
"SUM(E32:E34)"
"[2]August!J49"
"[2]August!I49"
"SUM([2]August!J50:J51)"
"SUM([2]August!I50:I51)"
"SUM([2]August!J52:J53)"
"SUM([2]August!I52:I53)"
"E16"
"E27"
"E36"
"E44"
"G53"
"G53/q1fx"
"AA54*q1fx"
"IF($C$3>='[2]Facility Charge'!$B93,AE54/q2fx,0)"
"IF($C$3>='[2]Facility Charge'!$B184,AI54/q2fx,0)"
"IF($C$3>='[2]Facility Charge'!$B276,AK54/q3fx,0)"
"'[2]Facility Charge'!J7*-1"
"-'[2]Facility Charge'!G5"
"'[2]Facility Charge'!G26*-1"
"LOOKUP($AO$3,'[2]Facility Charge'!$M$9:$M$20,'[2]Facility Charge'!N9:N20)*-1"
"'[2]Facility Charge'!G38*-1"
"'[2]Facility Charge'!$G$50*-1"
"SUM(E49:E54)"
"[14]PriceAlberta!B5"
"[14]AlbertaIndex!$B3"
"[14]PriceBC!$B3"
"[14]BCIndex!$B3"
"[14]OptionsIndex!$B3"
"[14]Straddle!$B3"
"'[14]US $'!$B3"
"[14]PriceAlberta!$C3"
"[14]AlbertaIndex!$C3"
"[14]PriceBC!$C3"
"[14]BCIndex!$C3"
"[14]OptionsIndex!$C3"
"[14]Straddle!$C3"
"'[14]US $'!$C3"
"'[14]US $'!B3"
"[14]PriceAlberta!B6"
"[14]AlbertaIndex!B6"
"[15]PriceBC!B6"
"[15]BCIndex!B6"
"[14]Options!B6"
"A4"
"[14]PriceAlberta!$R15"
"[14]AlbertaIndex!$R15"
"IF(G18=0,0,G14/G18)"
"[14]PriceBC!$R15"
"[14]BCIndex!$R15"
"'[14]Price - East '!$R15"
"[14]OptionsIndex!$R15"
"[14]Straddle!$R15"
"'[14]US $'!$R15"
"[14]PriceAlberta!L16/100"
"[14]AlbertaIndex!L16/100"
"+E14+C14"
"+[14]PriceBC!$R16"
"+[14]BCIndex!$R16"
"'[14]Price - East '!H16/100"
"+[14]OptionsIndex!$R16"
"+[14]Straddle!$R16"
"+Y14+#REF!"
"+G14+M14+#REF!"
"+'[14]US $'!$R16"
"#REF!+E14+AE14+AG14+I14+K14+W14+Y14"
"[14]PriceAlberta!M16/100"
"[14]AlbertaIndex!M16/100"
"'[14]Price - East '!I16/100"
"[14]PriceAlberta!N16/1000"
"[14]AlbertaIndex!N16/1000"
"'[14]Price - East '!J16/1000"
"[14]PriceAlberta!O16/100"
"[14]AlbertaIndex!O16/100"
"'[14]Price - East '!K16/100"
"[14]PriceAlberta!$R17"
"[14]AlbertaIndex!$R17"
"[14]PriceBC!$R17"
"[14]BCIndex!$R17"
"'[14]Price - East '!$R17"
"[14]OptionsIndex!$R17"
"[14]Straddle!$R17"
"'[14]US $'!$R17"
"[14]PriceAlberta!$S14+[14]PriceAlberta!$Y16"
"[14]AlbertaIndex!$S14+[14]AlbertaIndex!$Y16"
"[14]PriceBC!$S14+[14]PriceBC!$Y16"
"[14]BCIndex!$S14+[14]BCIndex!$Y16"
"'[14]Price - East '!$S14+'[14]Price - East '!$Y16"
"[14]OptionsIndex!$S14+[14]OptionsIndex!$Y16"
"[14]Straddle!$S14+[14]Straddle!$Y16"
"'[14]US $'!$S14+'[14]US $'!$Y16"
"[14]PriceAlberta!$T14+[14]PriceAlberta!$Y17"
"[14]AlbertaIndex!$T14+[14]AlbertaIndex!$Y17"
"[14]PriceBC!$T14+[14]PriceBC!$Y17"
"[14]BCIndex!$T14+[14]BCIndex!$Y17"
"'[14]Price - East '!$T14+'[14]Price - East '!$Y17"
"[14]OptionsIndex!$T14+[14]OptionsIndex!$Y17"
"[14]Straddle!$T14+[14]Straddle!$Y17"
"'[14]US $'!$T14+'[14]US $'!$Y17"
"SUM(C20:C21)"
"[14]PriceAlberta!$S24+[14]PriceAlberta!$Y16"
"[14]AlbertaIndex!$S24+[14]AlbertaIndex!$Y16"
"[14]PriceBC!$S24+[14]PriceBC!$Y16"
"[14]BCIndex!$S24+[14]BCIndex!$Y16"
"'[14]Price - East '!$S24+'[14]Price - East '!$Y16"
"[14]OptionsIndex!$S24+[14]OptionsIndex!$Y16"
"[14]Straddle!$S24+[14]Straddle!$Y16"
"'[14]US $'!$S24+'[14]US $'!$Y16"
"[14]PriceAlberta!$T24+[14]PriceAlberta!$Y17"
"[14]AlbertaIndex!$T24+[14]AlbertaIndex!$Y17"
"[14]PriceBC!$T24+[14]PriceBC!$Y17"
"[14]BCIndex!$T24+[14]BCIndex!$Y17"
"'[14]Price - East '!$T24+'[14]Price - East '!$Y17"
"[14]OptionsIndex!$T24+[14]OptionsIndex!$Y17"
"[14]Straddle!$T24+[14]Straddle!$Y17"
"'[14]US $'!$T24+'[14]US $'!$Y17"
"-C27+C22"
"E29+A29"
"Y29+#REF!"
"[14]PriceAlberta!$M30/1"
"[14]AlbertaIndex!$M30/1"
"(+E34+C34)"
"[14]PriceBC!$M30/1"
"[14]BCIndex!$M30/1"
"[14]PipeBook!$M30/1"
"[14]PipeBookIndex!$M30/1"
"[14]Options!$M30/1+[14]OptionsProp!M30"
"[14]OptionsIndex!$M30/1"
"[14]Straddle!$M30/1"
"(+U34+W34+Y34)"
"M34+G34+AA34+S34"
"'[14]US $'!$M30/1"
"[14]Options!$M31/1+[14]OptionsProp!$M31/1"
"SUM(C34:C36)"
"A4"
"(AC40-('[14]Orig Sched'!Q181*1000))+4"
"+[14]PriceAlberta!$B60/1"
"+[14]AlbertaIndex!$B60/1"
"+[14]PriceBC!$B60/1"
"+[14]BCIndex!$B60/1"
"+[14]PipeBook!$B60/1"
"+[14]PipeBookIndex!$B60/1"
"+[14]Options!$B60/1+[14]OptionsProp!$B60/1"
"+[14]OptionsIndex!$B60/1"
"+[14]Straddle!$B60/1"
"+'[14]US $'!$B60/1"
"(AL40-'[14]Orig Sched'!O185)*0"
"+'[14]Orig Sched'!Q16"
"[14]PriceAlberta!B53"
"[14]AlbertaIndex!B53"
"+[14]PriceBC!B53"
"+[14]BCIndex!B53"
"[14]PipeBook!B53"
"[14]PipeBookIndex!B53"
"[14]Options!B53+[14]OptionsProp!B53"
"+[14]OptionsIndex!B53"
"+[14]Straddle!B53"
"'[14]US $'!B53"
"+'[14]Orig Sched'!Q12*1000"
"[14]PriceAlberta!$B47"
"[14]AlbertaIndex!$B47"
"+[14]PriceBC!B47"
"[14]BCIndex!$B47"
"[14]PipeBook!$B47"
"[14]PipeBookIndex!$B47"
"[14]Options!$B47+[14]OptionsProp!$B47"
"[14]OptionsIndex!$B47"
"([14]Straddle!$B47)"
"'[14]US $'!$B47"
"([14]BCIndex!$B48)/1"
"[14]BCIndex!$B49/1"
"[14]OptionsIndex!$B49/1"
"[14]Straddle!$B49/1"
"[14]PriceAlberta!$B51+[14]PriceAlberta!$B54"
"[14]AlbertaIndex!$B51+[14]AlbertaIndex!$B54"
"+[14]PriceBC!B51+[14]PriceBC!B54"
"[14]BCIndex!$B51+[14]BCIndex!$B54"
"[14]PipeBook!$B51+[14]PipeBook!$B54"
"[14]PipeBookIndex!$B51+[14]PipeBookIndex!$B54"
"[14]Options!$B51+[14]Options!$B54+[14]OptionsProp!$B51+[14]OptionsProp!$B54"
"[14]OptionsIndex!$B51+[14]OptionsIndex!$B54"
"+[14]Straddle!B51+[14]Straddle!B54"
"'[14]US $'!$B51+'[14]US $'!$B54"
"+[14]PriceAlberta!$B55/1"
"+[14]AlbertaIndex!$B55/1"
"+[14]PriceBC!$B55/1"
"+[14]BCIndex!$B55/1"
"+[14]PipeBook!$B55/1"
"+[14]PipeBookIndex!$B55/1"
"+[14]Options!$B55/1+[14]OptionsProp!$B55/1"
"+[14]OptionsIndex!$B55/1"
"+[14]Straddle!$B55/1"
"+'[14]US $'!$B55/1"
"[14]PriceAlberta!$B67/1"
"[14]AlbertaIndex!$B67/1"
"[14]PriceBC!$B67/1"
"[14]BCIndex!$B67/1"
"[14]PipeBook!$B67/1"
"[14]PipeBookIndex!$B67/1"
"[14]Options!$B67/1+[14]OptionsProp!$B67/1"
"[14]OptionsIndex!$B67/1"
"[14]Straddle!$B67/1"
"'[14]US $'!$B67/1"
"SUM(C42:C51)"
"SUM(AL43:AL51)"
"+[14]PriceAlberta!$B63/1"
"+[14]AlbertaIndex!$B63/1"
"+[14]PriceBC!$B63/1"
"+[14]BCIndex!$B63/1"
"+[14]PipeBook!$B63/1"
"+[14]PipeBookIndex!$B63/1"
"+[14]Options!$B63/1+[14]OptionsProp!$B63/1"
"+[14]OptionsIndex!$B63/1"
"+[14]Straddle!$B63/1"
"+'[14]US $'!$B63/1"
"+AC53/AE53"
"(+[14]PriceAlberta!$B62+[14]PriceAlberta!$B70+[14]PriceAlberta!$B66)/1"
"(+[14]AlbertaIndex!$B62+[14]AlbertaIndex!$B70+[14]AlbertaIndex!$B66)/1"
"(+[14]PriceBC!$B62+[14]PriceBC!$B70+[14]PriceBC!$B66)/1"
"(+[14]BCIndex!$B62+[14]BCIndex!$B70+[14]BCIndex!$B66)/1"
"[14]PipeBook!$B62+[14]PipeBook!$B70+[14]PipeBook!$B66/1"
"[14]PipeBookIndex!$B62+[14]PipeBookIndex!$B70+[14]PipeBookIndex!$B66/1"
"(+[14]Options!$B62+[14]Options!$B70+[14]Options!$B66)/1+(+[14]OptionsProp!$B62+[14]OptionsProp!$B70+[14]OptionsProp!$B66)/1"
"(+[14]OptionsIndex!$B62+[14]OptionsIndex!$B70+[14]OptionsIndex!$B66)/1"
"(+[14]Straddle!$B62+[14]Straddle!$B70+[14]Straddle!$B66)/1"
"(+'[14]US $'!$B62+'[14]US $'!$B70+'[14]US $'!$B66)/1"
"C40+C52+C53+C54"
"+G55-G40"
"AC55-AC40"
"([14]PipeBook!M30/[14]SpotRates!D36)-([14]PipeBook!M30/[14]SpotRates!J2)+([14]PipeBookIndex!M30/[14]SpotRates!D36)-([14]PipeBookIndex!M30/[14]SpotRates!J2)+([14]PriceAlberta!M30/[14]SpotRates!D36)-([14]PriceAlberta!M30/[14]SpotRates!J2)+([14]AlbertaIndex!M30/[14]SpotRates!D36-[14]AlbertaIndex!M30/[14]SpotRates!J2)+([14]PriceBC!M30/[14]SpotRates!D36)-([14]PriceBC!M30/[14]SpotRates!J2)+([14]Options!M30/[14]SpotRates!D36)-([14]Options!M30/[14]SpotRates!J2)+([14]BCIndex!M30/[14]SpotRates!D36)-([14]BCIndex!M30/[14]SpotRates!J2)+([14]OptionsIndex!M30/[14]SpotRates!D36)-([14]OptionsIndex!M30/[14]SpotRates!J2)+(AC55/[14]SpotRates!D36-DPR!AC55/[14]SpotRates!F36)-1752087+904550+193368+249329-368553+3744+142167+842254-24732-1013391+590229+881518-2176+568557+5+45241-19228-1274147+755265"
"AE55+AE57"
"A4"
"+([14]PriceAlberta!$E19/1)"
"+([14]AlbertaIndex!$E19/1)"
"+([14]PriceBC!$E19/1)"
"+([14]BCIndex!$E19/1)"
"+[14]PipeBook!$E19/1"
"+[14]PipeBookIndex!$E19/1"
"+([14]Options!$E19/1)+([14]OptionsProp!$E19/1)"
"+([14]OptionsIndex!$E19/1)"
"+([14]Straddle!$E19/1)"
"+('[14]US $'!$E19/1)"
"([14]PriceAlberta!$B58+[14]PriceAlberta!$B64)/1"
"([14]AlbertaIndex!$B58+[14]AlbertaIndex!$B64)/1"
"([14]PriceBC!$B58+[14]PriceBC!B64)/1"
"([14]BCIndex!$B58)/1+[14]BCIndex!B64"
"([14]PipeBook!$B58+[14]PipeBook!$B64)/1"
"[14]PipeBookIndex!$B58+[14]PipeBookIndex!$B64/1"
"([14]Options!$B58+[14]Options!$B64)/1+([14]OptionsProp!$B58+[14]OptionsProp!$B64)/1"
"([14]OptionsIndex!$B58)/1+[14]OptionsIndex!B64"
"([14]Straddle!$B58)/1+[14]Straddle!B64"
"('[14]US $'!$B58+'[14]US $'!$B64)/1"
"[14]PipeBook!$B59+[14]PipeBook!$B65/1"
"C61-SUM(C62:C63)"
"C35+C53-C66"
"+[14]PriceAlberta!$E26/1"
"+[14]AlbertaIndex!$E26/1"
"+[14]PriceBC!$E26/1"
"+[14]BCIndex!$E26/1"
"+[15]PriceBC!$E26/1"
"+[14]PipeBookIndex!$E26/1"
"+[14]Options!$E26/1+[14]OptionsProp!$E26/1"
"+[14]OptionsIndex!$E26/1"
"+[14]Straddle!$E26/1"
"AA35+AA53-AA66"
"+'[14]US $'!$E26/1"
"Y35+Y53-Y66"
"+[14]PriceAlberta!$E36/1"
"+[14]AlbertaIndex!$E36/1"
"+[14]PriceBC!$E36/1"
"+[14]BCIndex!$E36/1"
"+[14]PipeBook!$E36/1"
"+[14]PipeBookIndex!$E36/1"
"+[14]Options!$E36/1+[14]OptionsProp!$E36/1"
"+[14]OptionsIndex!$E36/1"
"+[14]Straddle!$E36/1"
"+'[14]US $'!$E36/1"
"60000-41867.65"
"C68-SUM(C65:C67)+([14]PriceAlberta!B67/1)*0"
"C37+C55"
"E68-SUM(E65:E67)+([14]AlbertaIndex!B67/1)*0"
"K68-SUM(K65:K67)+([14]PriceAlberta!L67/1000)*0"
"O68-SUM(O65:O67)+([14]PipeBook!F67/1000)*0"
"Q68-SUM(Q65:Q67)+([14]PipeBookIndex!L67/1000)*0"
"U68-SUM(U65:U67)+([15]PriceAlberta!L67/1000)*0"
"U68-SUM(U65:U67)+([14]PriceAlberta!L67/1000)*0"
"Y68-SUM(Y65:Y67)+([14]PriceAlberta!T67/1)*0"
"AC68-SUM(AC65:AC67)+([14]PriceAlberta!D67/1000)*0"
"AE68-SUM(AE65:AE67)+([14]PriceAlberta!B67/1000)*0"
"AE37+AE55+AE57"
"AG68-SUM(AG65:AG67)+([14]PriceAlberta!H67/1)*0"
"Y68-SUM(Y65:Y67)+([14]PriceAlberta!P67/1000)*0"
"AL68-SUM(AL65:AL67)+([14]PriceAlberta!R67/1000)*0"
"168514520+8661616+43676513+1288188-314638+22860477"
"41118431+73148-6106096"
"2445462"
"1874817"
"-17814386"
"2269991"
"-258361-3201759"
"283109-2559547"
"-2862384"
"SUM(C74:C76)-C68+C71"
"SUM(U74:U76)-U68+U71"
"SUM(Y74:Y76)-Y68+Y71"
"A4"
"C65-216885420+6242588-8855818+70437996"
"E65-32238676-67774+10218932"
"I65-1292610"
"K65-851187"
"O65+6885234"
"Q65-1307361"
"U65-15432666-79266000"
"W65-292010+2099743"
"Y65+7671729"
"AE65-165996029"
"+AW74/AV74"
"+C66--9399999-9400000"
"+E66"
"I66+0"
"AE66--7066522-6472964"
"+'[14]US $'!E19"
"+'[14]US $'!I28"
"C67-13367228-7530776+9170456-83898473"
"E67-8879755-5374-4112836"
"I67-1152852"
"K67-1023630"
"O67+10929152"
"Q67-962630"
"U67--15691027+82467759"
"W67--8901+459804"
"Y67-4809345"
"AE67-1216320-2155923"
"-'[14]US $'!B58"
"-[14]PriceAlberta!B58-[14]AlbertaIndex!B58-[14]PipeBook!B58-[14]PipeBookIndex!B58-[14]PriceBC!B58-[14]BCIndex!B58-[14]Options!B58-[14]OptionsIndex!B58-[14]Straddle!B58-[14]OptionsProp!B58"
"-'[14]US $'!B64"
"-[14]PriceAlberta!B64-[14]PriceBC!B64-[14]Options!B64"
"(G77/[14]SpotRates!J1)*0"
"(M77/[14]SpotRates!J1)*0"
"IF(S77=0,0,(S77/[15]SpotRates!P1)*0)"
"(AA77/[14]SpotRates!P1)*0"
"(AC77/[15]SpotRates!J1)*0"
"(G80-G78)*0"
"G77/[14]SpotRates!D36"
"M77/[14]SpotRates!D36"
"S77/[14]SpotRates!D36"
"Y77/[14]SpotRates!D36"
"AA77/[14]SpotRates!D36"
"AC77/[14]SpotRates!D36"
"-'[14]US $'!B59"
"-[14]PriceAlberta!B59-[14]AlbertaIndex!B59-[14]PipeBook!B59-[14]PipeBookIndex!B59-[14]PriceBC!B59-[14]BCIndex!B59-[14]Options!B59-[14]OptionsIndex!B59-[14]Straddle!B59-[14]OptionsProp!B59"
"-'[14]US $'!B65"
"-[14]PriceAlberta!B65-[14]PriceBC!B65-[14]Options!B65"
"SUM(AV74:AV81)"
"C40-C105"
"SUM(C95:C97)+C83-C98"
"C68-C103"
"SUM(U95:U97)+U83-U98"
"SUM(U95:U97)+U83-U98"
"(SUM(AE95:AE97)+AE83-AE98)"
"AE68-AE103-AE57"
"SUM(I95:I97)+I83-I98"
"SUM(Y95:Y97)+Y83-Y98"
"G98/[14]SpotRates!B36"
"S98/[15]SpotRates!N36"
"AA98/[14]SpotRates!T36"
"AC98/[15]SpotRates!F36"
"G101-G99"
"#REF!"
"AE98"
"+M98+G98"
"+S98+M98+G98"
"180063299.360258-AE122"
"[13]Input!K44"
"+[13]Input!$K$44"
"NOW()"
"+[13]Input!$K$45"
"IF(U$4=[13]Input!$K$44,[13]West!$L$71-[13]West!$L$59,"""")"
"SUM(U6:AY6)-HLOOKUP([13]Input!$K$44,$U$4:$AY$63,3,FALSE)"
"SUM(U6:AY6)"
"+I6-H6"
"IF(U$4=[13]Input!$K$44,[13]Explanation!$G$11+[13]Explanation!$G$19+[13]Explanation!$G$8+[13]Explanation!$G$13,"""")"
"SUM(U7:AY7)-HLOOKUP([13]Input!$K$44,$U$4:$AY$63,4,FALSE)-H20"
"SUM(U7:AY7)-I20"
"+'[13]Cand P&L'!I68"
"IF(U$4=[13]Input!$K$44,[13]Explanation!$G$7+[13]Explanation!$G$12,"""")"
"SUM(U8:AY8)-HLOOKUP([13]Input!$K$44,$U$4:$AY$63,5,FALSE)"
"+I63"
"IF(U$4=[13]Input!$K$44,[13]Explanation!$G$6+[13]Explanation!$G$15+[13]Explanation!$G$18,"""")"
"SUM(U9:AY9)-HLOOKUP([13]Input!$K$44,$U$4:$AY$63,6,FALSE)"
"+O7-O8"
"IF(U$4=[13]Input!$K$44,U18-SUM(U5:U8)-SUM(U10:U17),"""")"
"SUM(U10:AY10)-HLOOKUP([13]Input!$K$44,$U$4:$AY$63,7,FALSE)"
"[13]West!$E$50"
"IF(U$4=[13]Input!$K$44,[13]West!$C$50,"""")"
"SUM(U11:AY11)-HLOOKUP([13]Input!$K$44,$U$4:$AY$63,8,FALSE)"
"IF(U$4=[13]Input!$K$44,[13]West!$E$64-[13]West!$L$64,"""")"
"SUM(U12:AY12)-HLOOKUP([13]Input!$K$44,$U$4:$AY$63,9,FALSE)"
"IF(U$4=[13]Input!$K$44,[13]West!$E$65-[13]West!$L$65,"""")"
"IF(U$4=[13]Input!$K$44,[13]West!$E$66-[13]West!$L$66,"""")"
"+[13]West!$E$71"
"+[13]West!E73"
"+O14/P14"
"SUM(U15:AY15)-HLOOKUP([13]Input!$K$44,$U$4:$AY$63,12,FALSE)"
"+[13]BC!$E$32"
"+[13]BC!E34"
"IF(U$4=[13]Input!$K$44,[13]West!$E$67-[13]West!$L$67,"""")"
"+'[13]BC-TRANS'!$E$32"
"+'[13]BC-TRANS'!E34"
"$I$17"
"+[13]West!$L$71-[13]West!L59-H20"
"+[13]West!$E$71-[13]West!E59-I20"
"+[13]Term_GD!$E$32"
"+[13]Term_GD!E34"
"IF(U4=[13]Input!$K$44,[13]West!$E$71-[13]West!$E$59+$I$17,"""")"
"+[13]Options_GD!$E$32"
"+[13]Options_GD!E34"
"I20-H20"
"IF(U$4=[13]Input!$K$44,[13]Input!$K$23+[13]Input!$K$24-U17,"""")"
"IF(U$4=[13]Input!$K$44,[13]East!$S$72,"""")"
"SUM(U24:AY24)-HLOOKUP([13]Input!$K$44,$U$4:$AY$63,21,FALSE)"
"IF(U$4=[13]Input!$K$44,U29-U23-U25-U27,"""")"
"SUM(U25:AY25)-HLOOKUP([13]Input!$K$44,$U$4:$AY$63,22,FALSE)"
"IF(U$4=[13]Input!$K$44,[13]Explanation!$A$6+[13]Explanation!$A$13+[13]Explanation!$A$16,"""")"
"SUM(U26:AY26)-HLOOKUP([13]Input!$K$44,$U$4:$AY$63,23,FALSE)"
"SUM(U27:AY27)-HLOOKUP([13]Input!$K$44,$U$4:$AY$63,24,FALSE)"
"IF(U$4=[13]Input!$K$44,[13]East!$F$45+[13]East!$F$49,"""")"
"SUM(H23:H27)"
"+[13]East!$J$72"
"IF(U4=[13]Input!$K$44,[13]East!$J$72,"""")"
"+[13]Power!$E$32"
"+[13]Power!E34"
"SUM(O14:O30)"
"+I63"
"IF(U$4=[13]Input!$K$44,[13]BC!$L$32-U34,"""")"
"[13]BC!L29"
"[13]BC!E29"
"+O31-O32"
"IF(U$4=[13]Input!$K$44,[13]BC!$L$29,"""")"
"SUM(U35:AY35)-HLOOKUP([13]Input!$K$44,$U$4:$AY$63,32,FALSE)-H34"
"SUM(U35:AY35)-I34"
"IF(U$4=[13]Input!$K$44,U38-U33-U36-U34,"""")"
"SUM(U36:AY36)-HLOOKUP([13]Input!$K$44,$U$4:$AY$63,33,FALSE)"
"SUM(H34:H36)"
"IF(U4=[13]Input!$K$44,[13]BC!$E$32,"""")"
"HLOOKUP([13]Input!$K$45,$U$4:$AY$63,42,FALSE)"
"HLOOKUP([13]Input!$K$44,$U$4:$AY$63,42,FALSE)"
"+B45"
"IF(U$4=[13]Input!$K$44,[13]Input!$C$43+[13]Input!$C$44,"""")"
"HLOOKUP([13]Input!$K$45,$U$4:$AY$63,43,FALSE)"
"HLOOKUP([13]Input!$K$44,$U$4:$AY$63,43,FALSE)"
"IF(U$4=[13]Input!$K$44,[13]Input!$C$46+[13]Input!$C$47,"""")"
"IF(BB$4=[13]Input!$K$44,BB50-BB44-BB47-BB45,"""")"
"HLOOKUP([13]Input!$K$45,$U$4:$AY$63,44,FALSE)"
"HLOOKUP([13]Input!$K$44,$U$4:$AY$63,44,FALSE)"
"IF(U$4=[13]Input!$K$44,[13]Input!$C$49+[13]Input!$C$50,"""")"
"HLOOKUP([13]Input!$K$45,$U$4:$AY$63,45,FALSE)"
"HLOOKUP([13]Input!$K$44,$U$4:$AY$63,45,FALSE)"
"IF(U$4=[13]Input!$K$44,[13]Input!$C$52+[13]Input!$C$53+[13]Input!$C$54,"""")"
"SUM(H45:H47)"
"IF(U15=[13]Input!$K$44,[13]BC!$E$32,"""")"
"HLOOKUP([13]Input!$K$45,$U$4:$AY$63,51,FALSE)"
"HLOOKUP([13]Input!$K$44,$U$4:$AY$63,51,FALSE)"
"+A54"
"IF(U$4=[13]Input!$K$44,[13]Input!$K40,"""")"
"IF(BB$4=[13]Input!$K$44,[13]Input!$K37,"""")"
"HLOOKUP([13]Input!$K$45,$U$4:$AY$63,53,FALSE)"
"HLOOKUP([13]Input!$K$44,$U$4:$AY$63,53,FALSE)"
"IF(BB$4=[13]Input!$K$44,[13]Input!$K40,"""")"
"HLOOKUP([13]Input!$K$45,$U$4:$AY$63,55,FALSE)"
"HLOOKUP([13]Input!$K$44,$U$4:$AY$63,55,FALSE)"
"IF(U$4=[13]Input!$K$44,[13]Input!$K39,"""")"
"SUM(,H54,H56,H58)"
"SUM(I40:I58)"
"IF(U$4=[13]Input!$K$44,SUM(U40:U58),"""")"
"+H18+H38+H54+H55+H56+H58+H50"
"IF(U4=[13]Input!$K$44,$I$61+$I$38+$I$29+$I$18+$I$16+$I$20,"""")"
"J1"
"I73"
"SUM(K3:K169)"
"B8"
"SUBTOTAL(9,E8:E10)"
"SUBTOTAL(9,E8:E17)"
"-E16"
"SUBTOTAL(9,E23:E30)"
"SUBTOTAL(9,E23:E34)"
"F40*1.4433"
"-E18"
"E41/1.4433"
"E40+E41"
"F40-F41"
"E31"
"E43-E45"
"E18"
"E31"
"E50+E51"
"G11-H11"
"A1"
"SUBTOTAL(9,J8:J15)"
"K40+J12+J9+J10"
"J25*1.4433"
"A1"
"SUM(J25:J39)"
"J40*J42"
"J44+J16"
"J49/1.4433"
"J49+J52+J53"
"CELL(""filename"",A60)"
"CORREL(D3:D54,E3:E54)"
"SUM(C4:I4)"
"AVERAGE(AG3:AN3)"
"AP3*$AP3"
"AVERAGE(AG3:AH3)-AP3"
"AVERAGE(AM3:AN3)-AP3"
"AVERAGE(AK3:AL3)-AP3"
"IF($B3=AX$2,1,0)"
"SUMPRODUCT($AP$1108:$BC$1108,AP3:BC3)+$BD$1100"
"AA3"
"BE3-BF3"
"SUM(BE727:BE733)"
"A733"
"CORREL(BM734:BM785,BN734:BN785)"
"BM787^2"
"LINEST(AA733:AA1098,AP733:BC1098,TRUE,TRUE)"
"AP1100/AP1101"
"OFFSET($BD$1100,0,-COLUMN(A1))"
"TODAY()"
"SUM(Q8,L8,G8)"
"'West position'!C3"
"SUM('West position'!E3:G3)"
"SUM('West position'!H3:J3)"
"SUM(C8:F8)"
"SUM('West position'!K3:M3)"
"SUM('West position'!N3:P3)"
"SUM('West position'!Q3:S3)"
"SUM('West position'!T3:V3)"
"SUM('West position'!W3:Y3,'West position'!AI3:AK3,'West position'!AU3:AW3,'West position'!BG3:BI3,'West position'!BS3:BU3,'West position'!CE3:CG3,'West position'!CQ3:CS3,'West position'!DC3:DE3,'West position'!DO3:DQ3,'West position'!EA3:EC3,'West position'!EM3:EO3,'West position'!EY3:FA3,'West position'!FK3:FM3)"
"SUM('West position'!Z3:AB3,'West position'!AL3:AN3,'West position'!AX3:AZ3,'West position'!BJ3:BL3,'West position'!BV3:BX3,'West position'!CH3:CJ3,'West position'!CT3:CV3,'West position'!DF3:DH3,'West position'!DR3:DT3,'West position'!ED3:EF3,'West position'!EP3:ER3,'West position'!FB3:FD3,'West position'!FN3:FP3)"
"SUM('West position'!AC3:AE3,'West position'!AO3:AQ3,'West position'!BA3:BC3,'West position'!BM3:BO3,'West position'!BY3:CA3,'West position'!CK3:CM3,'West position'!CW3:CY3,'West position'!DI3:DK3,'West position'!DU3:DW3,'West position'!EG3:EI3,'West position'!ES3:EU3,'West position'!FE3:FG3,'West position'!FQ3:FS3)"
"SUM('West position'!AF3:AH3,'West position'!AR3:AT3,'West position'!BD3:BF3,'West position'!BP3:BR3,'West position'!CB3:CC3,'West position'!CD3,'West position'!CN3:CP3,'West position'!CZ3:DB3,'West position'!DL3,'West position'!DM3,'West position'!DN3,'West position'!DX3:DZ3,'West position'!EJ3:EL3,'West position'!EV3:EX3,'West position'!FH3:FJ3,'West position'!FT3:FV3)"
"SUM('West position'!W5:Y5,'West position'!AI5:AK5,'West position'!AU5:AW5,'West position'!BG5:BI5,'West position'!BS5:BU5,'West position'!CE5:CG5,'West position'!CQ5:CS5,'West position'!DC5:DE5,'West position'!DO5:DQ5,'West position'!EA5:EC5,'West position'!EM5:EO5,'West position'!EY5:FA5,'West position'!FK5:FM5,'West position'!FS5,'West position'!FS5)"
"SUM(C8:C14)"
"B20+B8"
"(C41*10000)*13"
"(D41*10000)*31"
"TODAY()"
"crvDate"
"'P2'!C4"
"AVERAGE('P2'!E4:G4)"
"AVERAGE('P2'!H4:J4)"
"AVERAGE(B4:E4)"
"AVERAGE('P2'!K4:M4)"
"AVERAGE('P2'!N4:P4)"
"AVERAGE('P2'!Q4:S4)"
"AVERAGE('P2'!T4:V4)"
"AVERAGE('P2'!W4:Y4,'P2'!AI4:AK4,'P2'!AU4:AW4,'P2'!BG4:BI4,'P2'!BS4:BU4,'P2'!CE4:CG4,'P2'!CQ4:CS4,'P2'!DC4:DE4,'P2'!DO4:DQ4,'P2'!EA4:EC4,'P2'!EM4:EO4,'P2'!EY4:FA4,'P2'!FK4:FM4)"
"AVERAGE('P2'!Z4:AB4,'P2'!AL4:AN4,'P2'!AX4:AZ4,'P2'!BJ4:BL4,'P2'!BV4:BX4,'P2'!CH4:CJ4,'P2'!CT4:CV4,'P2'!DF4:DH4,'P2'!DR4:DT4,'P2'!ED4:EF4,'P2'!EP4:ER4,'P2'!FB4:FD4,'P2'!FN4:FP4)"
"AVERAGE('P2'!AC4:AE4,'P2'!AO4:AQ4,'P2'!BA4:BC4,'P2'!BM4:BO4,'P2'!BY4:CA4,'P2'!CK4:CM4,'P2'!CW4:CY4,'P2'!DI4:DK4,'P2'!DU4:DW4,'P2'!EG4:EI4,'P2'!ES4:EU4,'P2'!FE4:FG4,'P2'!FQ4:FS4)"
"AVERAGE('P2'!AF4:AH4,'P2'!AR4:AT4,'P2'!BD4:BF4,'P2'!BP4:BR4,'P2'!CB4:CD4,'P2'!CN4:CP4,'P2'!CZ4:DB4,'P2'!DL4:DN4,'P2'!DX4:DZ4,'P2'!EJ4:EL4,'P2'!EV4:EX4,'P2'!FH4:FJ4,'P2'!FT4:FV4)"
"'P2'!C6"
"AVERAGE('P2'!E6:G6)"
"AVERAGE('P2'!H6:J6)"
"AVERAGE('P2'!K6:M6)"
"AVERAGE('P2'!N6:P6)"
"AVERAGE('P2'!Q6:S6)"
"AVERAGE('P2'!T6:V6)"
"AVERAGE('P2'!W6:Y6,'P2'!AI6:AK6,'P2'!AU6:AW6,'P2'!BG6:BI6,'P2'!BS6:BU6,'P2'!CE6:CG6,'P2'!CQ6:CS6,'P2'!DC6:DE6,'P2'!DO6:DQ6,'P2'!EA6:EC6,'P2'!EM6:EO6,'P2'!EY6:FA6,'P2'!FK6:FM6)"
"AVERAGE('P2'!Z6:AB6,'P2'!AL6:AN6,'P2'!AX6:AZ6,'P2'!BJ6:BL6,'P2'!BV6:BX6,'P2'!CH6:CJ6,'P2'!CT6:CV6,'P2'!DF6:DH6,'P2'!DR6:DT6,'P2'!ED6:EF6,'P2'!EP6:ER6,'P2'!FB6:FD6,'P2'!FN6:FP6)"
"AVERAGE('P2'!AC6:AE6,'P2'!AO6:AQ6,'P2'!BA6:BC6,'P2'!BM6:BO6,'P2'!BY6:CA6,'P2'!CK6:CM6,'P2'!CW6:CY6,'P2'!DI6:DK6,'P2'!DU6:DW6,'P2'!EG6:EI6,'P2'!ES6:EU6,'P2'!FE6:FG6,'P2'!FQ6:FS6)"
"AVERAGE('P2'!AF6:AH6,'P2'!AR6:AT6,'P2'!BD6:BF6,'P2'!BP6:BR6,'P2'!CB6:CD6,'P2'!CN6:CP6,'P2'!CZ6:DB6,'P2'!DL6:DN6,'P2'!DX6:DZ6,'P2'!EJ6:EL6,'P2'!EV6:EX6,'P2'!FH6:FJ6,'P2'!FT6:FV6)"
"'P2'!C8"
"AVERAGE('P2'!E8:G8)"
"AVERAGE('P2'!H8:J8)"
"AVERAGE('P2'!K8:M8)"
"AVERAGE('P2'!N8:P8)"
"AVERAGE('P2'!Q8:S8)"
"AVERAGE('P2'!T8:V8)"
"AVERAGE('P2'!W8:Y8,'P2'!AI8:AK8,'P2'!AU8:AW8,'P2'!BG8:BI8,'P2'!BS8:BU8,'P2'!CE8:CG8,'P2'!CQ8:CS8,'P2'!DC8:DE8,'P2'!DO8:DQ8,'P2'!EA8:EC8,'P2'!EM8:EO8,'P2'!EY8:FA8,'P2'!FK8:FM8)"
"AVERAGE('P2'!Z8:AB8,'P2'!AL8:AN8,'P2'!AX8:AZ8,'P2'!BJ8:BL8,'P2'!BV8:BX8,'P2'!CH8:CJ8,'P2'!CT8:CV8,'P2'!DF8:DH8,'P2'!DR8:DT8,'P2'!ED8:EF8,'P2'!EP8:ER8,'P2'!FB8:FD8,'P2'!FN8:FP8)"
"AVERAGE('P2'!AC8:AE8,'P2'!AO8:AQ8,'P2'!BA8:BC8,'P2'!BM8:BO8,'P2'!BY8:CA8,'P2'!CK8:CM8,'P2'!CW8:CY8,'P2'!DI8:DK8,'P2'!DU8:DW8,'P2'!EG8:EI8,'P2'!ES8:EU8,'P2'!FE8:FG8,'P2'!FQ8:FS8)"
"AVERAGE('P2'!AF8:AH8,'P2'!AR8:AT8,'P2'!BD8:BF8,'P2'!BP8:BR8,'P2'!CB8:CD8,'P2'!CN8:CP8,'P2'!CZ8:DB8,'P2'!DL8:DN8,'P2'!DX8:DZ8,'P2'!EJ8:EL8,'P2'!EV8:EX8,'P2'!FH8:FJ8,'P2'!FT8:FV8)"
"'P2'!C10"
"AVERAGE('P2'!E10:G10)"
"AVERAGE('P2'!H10:J10)"
"AVERAGE('P2'!K10:M10)"
"AVERAGE('P2'!N10:P10)"
"AVERAGE('P2'!Q10:S10)"
"AVERAGE('P2'!T10:V10)"
"AVERAGE('P2'!W10:Y10,'P2'!AI10:AK10,'P2'!AU10:AW10,'P2'!BG10:BI10,'P2'!BS10:BU10,'P2'!CE10:CG10,'P2'!CQ10:CS10,'P2'!DC10:DE10,'P2'!DO10:DQ10,'P2'!EA10:EC10,'P2'!EM10:EO10,'P2'!EY10:FA10,'P2'!FK10:FM10)"
"AVERAGE('P2'!Z10:AB10,'P2'!AL10:AN10,'P2'!AX10:AZ10,'P2'!BJ10:BL10,'P2'!BV10:BX10,'P2'!CH10:CJ10,'P2'!CT10:CV10,'P2'!DF10:DH10,'P2'!DR10:DT10,'P2'!ED10:EF10,'P2'!EP10:ER10,'P2'!FB10:FD10,'P2'!FN10:FP10)"
"AVERAGE('P2'!AC10:AE10,'P2'!AO10:AQ10,'P2'!BA10:BC10,'P2'!BM10:BO10,'P2'!BY10:CA10,'P2'!CK10:CM10,'P2'!CW10:CY10,'P2'!DI10:DK10,'P2'!DU10:DW10,'P2'!EG10:EI10,'P2'!ES10:EU10,'P2'!FE10:FG10,'P2'!FQ10:FS10)"
"AVERAGE('P2'!AF10:AH10,'P2'!AR10:AT10,'P2'!BD10:BF10,'P2'!BP10:BR10,'P2'!CB10:CD10,'P2'!CN10:CP10,'P2'!CZ10:DB10,'P2'!DL10:DN10,'P2'!DX10:DZ10,'P2'!EJ10:EL10,'P2'!EV10:EX10,'P2'!FH10:FJ10,'P2'!FT10:FV10)"
"'P2'!C12"
"AVERAGE('P2'!E12:G12)"
"AVERAGE('P2'!H12:J12)"
"AVERAGE('P2'!K12:M12)"
"AVERAGE('P2'!N12:P12)"
"AVERAGE('P2'!Q12:S12)"
"AVERAGE('P2'!T12:V12)"
"AVERAGE('P2'!W12:Y12,'P2'!AI12:AK12,'P2'!AU12:AW12,'P2'!BG12:BI12,'P2'!BS12:BU12,'P2'!CE12:CG12,'P2'!CQ12:CS12,'P2'!DC12:DE12,'P2'!DO12:DQ12,'P2'!EA12:EC12,'P2'!EM12:EO12,'P2'!EY12:FA12,'P2'!FK12:FM12)"
"AVERAGE('P2'!Z12:AB12,'P2'!AL12:AN12,'P2'!AX12:AZ12,'P2'!BJ12:BL12,'P2'!BV12:BX12,'P2'!CH12:CJ12,'P2'!CT12:CV12,'P2'!DF12:DH12,'P2'!DR12:DT12,'P2'!ED12:EF12,'P2'!EP12:ER12,'P2'!FB12:FD12,'P2'!FN12:FP12)"
"AVERAGE('P2'!AC12:AE12,'P2'!AO12:AQ12,'P2'!BA12:BC12,'P2'!BM12:BO12,'P2'!BY12:CA12,'P2'!CK12:CM12,'P2'!CW12:CY12,'P2'!DI12:DK12,'P2'!DU12:DW12,'P2'!EG12:EI12,'P2'!ES12:EU12,'P2'!FE12:FG12,'P2'!FQ12:FS12)"
"AVERAGE('P2'!AF12:AH12,'P2'!AR12:AT12,'P2'!BD12:BF12,'P2'!BP12:BR12,'P2'!CB12:CD12,'P2'!CN12:CP12,'P2'!CZ12:DB12,'P2'!DL12:DN12,'P2'!DX12:DZ12,'P2'!EJ12:EL12,'P2'!EV12:EX12,'P2'!FH12:FJ12,'P2'!FT12:FV12)"
"'P2'!C14"
"AVERAGE('P2'!E14:G14)"
"AVERAGE('P2'!H14:J14)"
"AVERAGE('P2'!K14:M14)"
"AVERAGE('P2'!N14:P14)"
"AVERAGE('P2'!Q14:S14)"
"AVERAGE('P2'!T14:V14)"
"AVERAGE('P2'!W14:Y14,'P2'!AI14:AK14,'P2'!AU14:AW14,'P2'!BG14:BI14,'P2'!BS14:BU14,'P2'!CE14:CG14,'P2'!CQ14:CS14,'P2'!DC14:DE14,'P2'!DO14:DQ14,'P2'!EA14:EC14,'P2'!EM14:EO14,'P2'!EY14:FA14,'P2'!FK14:FM14)"
"AVERAGE('P2'!Z14:AB14,'P2'!AL14:AN14,'P2'!AX14:AZ14,'P2'!BJ14:BL14,'P2'!BV14:BX14,'P2'!CH14:CJ14,'P2'!CT14:CV14,'P2'!DF14:DH14,'P2'!DR14:DT14,'P2'!ED14:EF14,'P2'!EP14:ER14,'P2'!FB14:FD14,'P2'!FN14:FP14)"
"AVERAGE('P2'!AC14:AE14,'P2'!AO14:AQ14,'P2'!BA14:BC14,'P2'!BM14:BO14,'P2'!BY14:CA14,'P2'!CK14:CM14,'P2'!CW14:CY14,'P2'!DI14:DK14,'P2'!DU14:DW14,'P2'!EG14:EI14,'P2'!ES14:EU14,'P2'!FE14:FG14,'P2'!FQ14:FS14)"
"AVERAGE('P2'!AF14:AH14,'P2'!AR14:AT14,'P2'!BD14:BF14,'P2'!BP14:BR14,'P2'!CB14:CD14,'P2'!CN14:CP14,'P2'!CZ14:DB14,'P2'!DL14:DN14,'P2'!DX14:DZ14,'P2'!EJ14:EL14,'P2'!EV14:EX14,'P2'!FH14:FJ14,'P2'!FT14:FV14)"
"'P2'!C16"
"AVERAGE('P2'!E16:G16)"
"AVERAGE('P2'!H16:J16)"
"AVERAGE('P2'!K16:M16)"
"AVERAGE('P2'!N16:P16)"
"AVERAGE('P2'!Q16:S16)"
"AVERAGE('P2'!T16:V16)"
"AVERAGE('P2'!W16:Y16,'P2'!AI16:AK16,'P2'!AU16:AW16,'P2'!BG16:BI16,'P2'!BS16:BU16,'P2'!CE16:CG16,'P2'!CQ16:CS16,'P2'!DC16:DE16,'P2'!DO16:DQ16,'P2'!EA16:EC16,'P2'!EM16:EO16,'P2'!EY16:FA16,'P2'!FK16:FM16)"
"AVERAGE('P2'!Z16:AB16,'P2'!AL16:AN16,'P2'!AX16:AZ16,'P2'!BJ16:BL16,'P2'!BV16:BX16,'P2'!CH16:CJ16,'P2'!CT16:CV16,'P2'!DF16:DH16,'P2'!DR16:DT16,'P2'!ED16:EF16,'P2'!EP16:ER16,'P2'!FB16:FD16,'P2'!FN16:FP16)"
"AVERAGE('P2'!AC16:AE16,'P2'!AO16:AQ16,'P2'!BA16:BC16,'P2'!BM16:BO16,'P2'!BY16:CA16,'P2'!CK16:CM16,'P2'!CW16:CY16,'P2'!DI16:DK16,'P2'!DU16:DW16,'P2'!EG16:EI16,'P2'!ES16:EU16,'P2'!FE16:FG16,'P2'!FQ16:FS16)"
"AVERAGE('P2'!AF16:AH16,'P2'!AR16:AT16,'P2'!BD16:BF16,'P2'!BP16:BR16,'P2'!CB16:CD16,'P2'!CN16:CP16,'P2'!CZ16:DB16,'P2'!DL16:DN16,'P2'!DX16:DZ16,'P2'!EJ16:EL16,'P2'!EV16:EX16,'P2'!FH16:FJ16,'P2'!FT16:FV16)"
"'P2'!C5"
"AVERAGE('P2'!E5:G5)"
"AVERAGE('P2'!H5:J5)"
"AVERAGE('P2'!K5:M5)"
"AVERAGE('P2'!N5:P5)"
"AVERAGE('P2'!Q5:S5)"
"AVERAGE('P2'!T5:V5)"
"AVERAGE('P2'!W5:Y5,'P2'!AI5:AK5,'P2'!AU5:AW5,'P2'!BG5:BI5,'P2'!BS5:BU5,'P2'!CE5:CG5,'P2'!CQ5:CS5,'P2'!DC5:DE5,'P2'!DO5:DQ5,'P2'!EA5:EC5,'P2'!EM5:EO5,'P2'!EY5:FA5,'P2'!FK5:FM5)"
"AVERAGE('P2'!Z5:AB5,'P2'!AL5:AN5,'P2'!AX5:AZ5,'P2'!BJ5:BL5,'P2'!BV5:BX5,'P2'!CH5:CJ5,'P2'!CT5:CV5,'P2'!DF5:DH5,'P2'!DR5:DT5,'P2'!ED5:EF5,'P2'!EP5:ER5,'P2'!FB5:FD5,'P2'!FN5:FP5)"
"AVERAGE('P2'!AC5:AE5,'P2'!AO5:AQ5,'P2'!BA5:BC5,'P2'!BM5:BO5,'P2'!BY5:CA5,'P2'!CK5:CM5,'P2'!CW5:CY5,'P2'!DI5:DK5,'P2'!DU5:DW5,'P2'!EG5:EI5,'P2'!ES5:EU5,'P2'!FE5:FG5,'P2'!FQ5:FS5)"
"AVERAGE('P2'!AF5:AH5,'P2'!AR5:AT5,'P2'!BD5:BF5,'P2'!BP5:BR5,'P2'!CB5:CD5,'P2'!CN5:CP5,'P2'!CZ5:DB5,'P2'!DL5:DN5,'P2'!DX5:DZ5,'P2'!EJ5:EL5,'P2'!EV5:EX5,'P2'!FH5:FJ5,'P2'!FT5:FV5)"
"'P2'!C7"
"AVERAGE('P2'!E7:G7)"
"AVERAGE('P2'!H7:J7)"
"AVERAGE('P2'!K7:M7)"
"AVERAGE('P2'!N7:P7)"
"AVERAGE('P2'!Q7:S7)"
"AVERAGE('P2'!T7:V7)"
"AVERAGE('P2'!W7:Y7,'P2'!AI7:AK7,'P2'!AU7:AW7,'P2'!BG7:BI7,'P2'!BS7:BU7,'P2'!CE7:CG7,'P2'!CQ7:CS7,'P2'!DC7:DE7,'P2'!DO7:DQ7,'P2'!EA7:EC7,'P2'!EM7:EO7,'P2'!EY7:FA7,'P2'!FK7:FM7)"
"AVERAGE('P2'!Z7:AB7,'P2'!AL7:AN7,'P2'!AX7:AZ7,'P2'!BJ7:BL7,'P2'!BV7:BX7,'P2'!CH7:CJ7,'P2'!CT7:CV7,'P2'!DF7:DH7,'P2'!DR7:DT7,'P2'!ED7:EF7,'P2'!EP7:ER7,'P2'!FB7:FD7,'P2'!FN7:FP7)"
"AVERAGE('P2'!AC7:AE7,'P2'!AO7:AQ7,'P2'!BA7:BC7,'P2'!BM7:BO7,'P2'!BY7:CA7,'P2'!CK7:CM7,'P2'!CW7:CY7,'P2'!DI7:DK7,'P2'!DU7:DW7,'P2'!EG7:EI7,'P2'!ES7:EU7,'P2'!FE7:FG7,'P2'!FQ7:FS7)"
"AVERAGE('P2'!AF7:AH7,'P2'!AR7:AT7,'P2'!BD7:BF7,'P2'!BP7:BR7,'P2'!CB7:CD7,'P2'!CN7:CP7,'P2'!CZ7:DB7,'P2'!DL7:DN7,'P2'!DX7:DZ7,'P2'!EJ7:EL7,'P2'!EV7:EX7,'P2'!FH7:FJ7,'P2'!FT7:FV7)"
"'P2'!C9"
"AVERAGE('P2'!E9:G9)"
"AVERAGE('P2'!H9:J9)"
"AVERAGE('P2'!K9:M9)"
"AVERAGE('P2'!N9:P9)"
"AVERAGE('P2'!Q9:S9)"
"AVERAGE('P2'!T9:V9)"
"AVERAGE('P2'!W9:Y9,'P2'!AI9:AK9,'P2'!AU9:AW9,'P2'!BG9:BI9,'P2'!BS9:BU9,'P2'!CE9:CG9,'P2'!CQ9:CS9,'P2'!DC9:DE9,'P2'!DO9:DQ9,'P2'!EA9:EC9,'P2'!EM9:EO9,'P2'!EY9:FA9,'P2'!FK9:FM9)"
"AVERAGE('P2'!Z9:AB9,'P2'!AL9:AN9,'P2'!AX9:AZ9,'P2'!BJ9:BL9,'P2'!BV9:BX9,'P2'!CH9:CJ9,'P2'!CT9:CV9,'P2'!DF9:DH9,'P2'!DR9:DT9,'P2'!ED9:EF9,'P2'!EP9:ER9,'P2'!FB9:FD9,'P2'!FN9:FP9)"
"AVERAGE('P2'!AC9:AE9,'P2'!AO9:AQ9,'P2'!BA9:BC9,'P2'!BM9:BO9,'P2'!BY9:CA9,'P2'!CK9:CM9,'P2'!CW9:CY9,'P2'!DI9:DK9,'P2'!DU9:DW9,'P2'!EG9:EI9,'P2'!ES9:EU9,'P2'!FE9:FG9,'P2'!FQ9:FS9)"
"AVERAGE('P2'!AF9:AH9,'P2'!AR9:AT9,'P2'!BD9:BF9,'P2'!BP9:BR9,'P2'!CB9:CD9,'P2'!CN9:CP9,'P2'!CZ9:DB9,'P2'!DL9:DN9,'P2'!DX9:DZ9,'P2'!EJ9:EL9,'P2'!EV9:EX9,'P2'!FH9:FJ9,'P2'!FT9:FV9)"
"'P2'!C11"
"AVERAGE('P2'!E11:G11)"
"AVERAGE('P2'!H11:J11)"
"AVERAGE('P2'!K11:M11)"
"AVERAGE('P2'!N11:P11)"
"AVERAGE('P2'!Q11:S11)"
"AVERAGE('P2'!T11:V11)"
"AVERAGE('P2'!W11:Y11,'P2'!AI11:AK11,'P2'!AU11:AW11,'P2'!BG11:BI11,'P2'!BS11:BU11,'P2'!CE11:CG11,'P2'!CQ11:CS11,'P2'!DC11:DE11,'P2'!DO11:DQ11,'P2'!EA11:EC11,'P2'!EM11:EO11,'P2'!EY11:FA11,'P2'!FK11:FM11)"
"AVERAGE('P2'!Z11:AB11,'P2'!AL11:AN11,'P2'!AX11:AZ11,'P2'!BJ11:BL11,'P2'!BV11:BX11,'P2'!CH11:CJ11,'P2'!CT11:CV11,'P2'!DF11:DH11,'P2'!DR11:DT11,'P2'!ED11:EF11,'P2'!EP11:ER11,'P2'!FB11:FD11,'P2'!FN11:FP11)"
"AVERAGE('P2'!AC11:AE11,'P2'!AO11:AQ11,'P2'!BA11:BC11,'P2'!BM11:BO11,'P2'!BY11:CA11,'P2'!CK11:CM11,'P2'!CW11:CY11,'P2'!DI11:DK11,'P2'!DU11:DW11,'P2'!EG11:EI11,'P2'!ES11:EU11,'P2'!FE11:FG11,'P2'!FQ11:FS11)"
"AVERAGE('P2'!AF11:AH11,'P2'!AR11:AT11,'P2'!BD11:BF11,'P2'!BP11:BR11,'P2'!CB11:CD11,'P2'!CN11:CP11,'P2'!CZ11:DB11,'P2'!DL11:DN11,'P2'!DX11:DZ11,'P2'!EJ11:EL11,'P2'!EV11:EX11,'P2'!FH11:FJ11,'P2'!FT11:FV11)"
"'P2'!C13"
"AVERAGE('P2'!E13:G13)"
"AVERAGE('P2'!H13:J13)"
"AVERAGE('P2'!K13:M13)"
"AVERAGE('P2'!N13:P13)"
"AVERAGE('P2'!Q13:S13)"
"AVERAGE('P2'!T13:V13)"
"AVERAGE('P2'!W13:Y13,'P2'!AI13:AK13,'P2'!AU13:AW13,'P2'!BG13:BI13,'P2'!BS13:BU13,'P2'!CE13:CG13,'P2'!CQ13:CS13,'P2'!DC13:DE13,'P2'!DO13:DQ13,'P2'!EA13:EC13,'P2'!EM13:EO13,'P2'!EY13:FA13,'P2'!FK13:FM13)"
"AVERAGE('P2'!Z13:AB13,'P2'!AL13:AN13,'P2'!AX13:AZ13,'P2'!BJ13:BL13,'P2'!BV13:BX13,'P2'!CH13:CJ13,'P2'!CT13:CV13,'P2'!DF13:DH13,'P2'!DR13:DT13,'P2'!ED13:EF13,'P2'!EP13:ER13,'P2'!FB13:FD13,'P2'!FN13:FP13)"
"AVERAGE('P2'!AC13:AE13,'P2'!AO13:AQ13,'P2'!BA13:BC13,'P2'!BM13:BO13,'P2'!BY13:CA13,'P2'!CK13:CM13,'P2'!CW13:CY13,'P2'!DI13:DK13,'P2'!DU13:DW13,'P2'!EG13:EI13,'P2'!ES13:EU13,'P2'!FE13:FG13,'P2'!FQ13:FS13)"
"AVERAGE('P2'!AF13:AH13,'P2'!AR13:AT13,'P2'!BD13:BF13,'P2'!BP13:BR13,'P2'!CB13:CD13,'P2'!CN13:CP13,'P2'!CZ13:DB13,'P2'!DL13:DN13,'P2'!DX13:DZ13,'P2'!EJ13:EL13,'P2'!EV13:EX13,'P2'!FH13:FJ13,'P2'!FT13:FV13)"
"'P2'!C15"
"AVERAGE('P2'!E15:G15)"
"AVERAGE('P2'!H15:J15)"
"AVERAGE('P2'!K15:M15)"
"AVERAGE('P2'!N15:P15)"
"AVERAGE('P2'!Q15:S15)"
"AVERAGE('P2'!T15:V15)"
"AVERAGE('P2'!W15:Y15,'P2'!AI15:AK15,'P2'!AU15:AW15,'P2'!BG15:BI15,'P2'!BS15:BU15,'P2'!CE15:CG15,'P2'!CQ15:CS15,'P2'!DC15:DE15,'P2'!DO15:DQ15,'P2'!EA15:EC15,'P2'!EM15:EO15,'P2'!EY15:FA15,'P2'!FK15:FM15)"
"AVERAGE('P2'!Z15:AB15,'P2'!AL15:AN15,'P2'!AX15:AZ15,'P2'!BJ15:BL15,'P2'!BV15:BX15,'P2'!CH15:CJ15,'P2'!CT15:CV15,'P2'!DF15:DH15,'P2'!DR15:DT15,'P2'!ED15:EF15,'P2'!EP15:ER15,'P2'!FB15:FD15,'P2'!FN15:FP15)"
"AVERAGE('P2'!AC15:AE15,'P2'!AO15:AQ15,'P2'!BA15:BC15,'P2'!BM15:BO15,'P2'!BY15:CA15,'P2'!CK15:CM15,'P2'!CW15:CY15,'P2'!DI15:DK15,'P2'!DU15:DW15,'P2'!EG15:EI15,'P2'!ES15:EU15,'P2'!FE15:FG15,'P2'!FQ15:FS15)"
"AVERAGE('P2'!AF15:AH15,'P2'!AR15:AT15,'P2'!BD15:BF15,'P2'!BP15:BR15,'P2'!CB15:CD15,'P2'!CN15:CP15,'P2'!CZ15:DB15,'P2'!DL15:DN15,'P2'!DX15:DZ15,'P2'!EJ15:EL15,'P2'!EV15:EX15,'P2'!FH15:FJ15,'P2'!FT15:FV15)"
"'P2'!C17"
"AVERAGE('P2'!E17:G17)"
"AVERAGE('P2'!H17:J17)"
"AVERAGE('P2'!K17:M17)"
"AVERAGE('P2'!N17:P17)"
"AVERAGE('P2'!Q17:S17)"
"AVERAGE('P2'!T17:V17)"
"AVERAGE('P2'!W17:Y17,'P2'!AI17:AK17,'P2'!AU17:AW17,'P2'!BG17:BI17,'P2'!BS17:BU17,'P2'!CE17:CG17,'P2'!CQ17:CS17,'P2'!DC17:DE17,'P2'!DO17:DQ17,'P2'!EA17:EC17,'P2'!EM17:EO17,'P2'!EY17:FA17,'P2'!FK17:FM17)"
"AVERAGE('P2'!Z17:AB17,'P2'!AL17:AN17,'P2'!AX17:AZ17,'P2'!BJ17:BL17,'P2'!BV17:BX17,'P2'!CH17:CJ17,'P2'!CT17:CV17,'P2'!DF17:DH17,'P2'!DR17:DT17,'P2'!ED17:EF17,'P2'!EP17:ER17,'P2'!FB17:FD17,'P2'!FN17:FP17)"
"AVERAGE('P2'!AC17:AE17,'P2'!AO17:AQ17,'P2'!BA17:BC17,'P2'!BM17:BO17,'P2'!BY17:CA17,'P2'!CK17:CM17,'P2'!CW17:CY17,'P2'!DI17:DK17,'P2'!DU17:DW17,'P2'!EG17:EI17,'P2'!ES17:EU17,'P2'!FE17:FG17,'P2'!FQ17:FS17)"
"AVERAGE('P2'!AF17:AH17,'P2'!AR17:AT17,'P2'!BD17:BF17,'P2'!BP17:BR17,'P2'!CB17:CD17,'P2'!CN17:CP17,'P2'!CZ17:DB17,'P2'!DL17:DN17,'P2'!DX17:DZ17,'P2'!EJ17:EL17,'P2'!EV17:EX17,'P2'!FH17:FJ17,'P2'!FT17:FV17)"
"B4-B50"
"crvDate-1"
"SUM(B3:B5)"
"E1+B1"
"Tiger!N3"
"CBK!N3"
"'Tudor-Jim'!N3"
"'Tudor-Dwight'!N3"
"SUM(N5:N150)"
"M5*D5*10000"
"M95*D95*42000"
"SUM(N6:N406)"
"M6*D6*10000"
"M321*D321*1000"
"SUM(N5:N16)"
"M5*D5"
"SUM(N5:N16)"
"M5*D5*10000"
"D19*E19*10000"
"F19/H19/10000"
"SUM(F19:F21)"
"F22/G22/10000"
"SUM(B3:B5)"
"E1+B1"
"Tiger!N3"
"CBK!N3"
"'Tudor-Jim'!N3"
"'Tudor-Dwight'!N3"
"SUM(N5:N120)"
"M5*D5*10000"
"M95*D95*42000"
"SUM(N6:N403)"
"M6*D6*10000"
"SUM(N5:N16)"
"M5*D5"
"SUM(N5:N16)"
"M5*D5*10000"
"D19*E19*10000"
"F19/H19/10000"
"SUM(F19:F21)"
"F22/G22/10000"
"SUM(N19+N27)"
"D21+D29"
"+N21+N29"
"+D23+D31"
"INDEX('[3]SC Maturity Gap'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]SC Maturity Gap'!$A$6:$A$500,0),17)"
"+D38+D40"
"N12-SUM(N14:N16)"
"SUM(N23+N21)"
"INDEX('[3]ARG Power'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]ARG Power'!$A$6:$A$500,0),16)"
"INDEX('[3]ARG Power'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]ARG Power'!$A$6:$A$500,0),17)"
"INDEX('[3]ARG Power'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]ARG Power'!$A$6:$A$500,0),18)"
"INDEX('[3]ARG Power'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]ARG Power'!$A$6:$A$500,0),19)"
"'[3]ARG Power'!T$3"
"INDEX('[3]ARG Power'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]ARG Power'!$A$6:$A$500,0),21)"
"INDEX('[3]ARG Power'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]ARG Power'!$A$6:$A$500,0),22)"
"INDEX('[3]ARG Power'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]ARG Power'!$A$6:$A$500,0),23)"
"SUM(D24:D25)"
"INDEX('[3]ARG Gas IM'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]ARG Gas IM'!$A$6:$A$500,0),16)"
"INDEX('[3]ARG Gas IM'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]ARG Gas IM'!$A$6:$A$500,0),17)"
"INDEX('[3]ARG Gas IM'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]ARG Gas IM'!$A$6:$A$500,0),18)"
"INDEX('[3]ARG Gas IM'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]ARG Gas IM'!$A$6:$A$500,0),19)"
"'[3]ARG Gas IM'!T$3"
"INDEX('[3]ARG Gas IM'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]ARG Gas IM'!$A$6:$A$500,0),21)"
"INDEX('[3]ARG Gas IM'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]ARG Gas IM'!$A$6:$A$500,0),22)"
"INDEX('[3]ARG Gas IM'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]ARG Gas IM'!$A$6:$A$500,0),23)"
"INDEX('[3]ARG Gas Firm'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]ARG Gas Firm'!$A$6:$A$500,0),16)"
"INDEX('[3]ARG Gas Firm'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]ARG Gas Firm'!$A$6:$A$500,0),17)"
"INDEX('[3]ARG Gas Firm'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]ARG Gas Firm'!$A$6:$A$500,0),18)"
"INDEX('[3]ARG Gas Firm'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]ARG Gas Firm'!$A$6:$A$500,0),19)"
"'[3]ARG Gas Firm'!T$3"
"INDEX('[3]ARG Gas Firm'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]ARG Gas Firm'!$A$6:$A$500,0),21)"
"INDEX('[3]ARG Gas Firm'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]ARG Gas Firm'!$A$6:$A$500,0),22)"
"INDEX('[3]ARG Gas Firm'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]ARG Gas Firm'!$A$6:$A$500,0),23)"
"SUM(N29+N31+N40)"
"INDEX('[3]BRA Power'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]BRA Power'!$A$6:$A$500,0),16)"
"INDEX('[3]BRA Power'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]BRA Power'!$A$6:$A$500,0),17)"
"INDEX('[3]BRA Power'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]BRA Power'!$A$6:$A$500,0),18)"
"INDEX('[3]BRA Power'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]BRA Power'!$A$6:$A$500,0),19)"
"'[3]BRA Power'!T$3"
"INDEX('[3]BRA Power'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]BRA Power'!$A$6:$A$500,0),21)"
"INDEX('[3]BRA Power'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]BRA Power'!$A$6:$A$500,0),22)"
"INDEX('[3]BRA Power'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]BRA Power'!$A$6:$A$500,0),23)"
"SUM(D32:D36)"
"INDEX('[3]GNS Bolv Gas MTM'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]GNS Bolv Gas MTM'!$A$6:$A$500,0),16)"
"INDEX('[3]GNS Bolv Gas MTM'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]GNS Bolv Gas MTM'!$A$6:$A$500,0),17)"
"INDEX('[3]GNS Bolv Gas MTM'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]GNS Bolv Gas MTM'!$A$6:$A$500,0),18)"
"INDEX('[3]GNS Bolv Gas MTM'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]GNS Bolv Gas MTM'!$A$6:$A$500,0),19)"
"'[3]GNS Bolv Gas MTM'!T$3"
"INDEX('[3]GNS Bolv Gas MTM'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]GNS Bolv Gas MTM'!$A$6:$A$500,0),21)"
"INDEX('[3]GNS Bolv Gas MTM'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]GNS Bolv Gas MTM'!$A$6:$A$500,0),22)"
"INDEX('[3]GNS Bolv Gas MTM'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]GNS Bolv Gas MTM'!$A$6:$A$500,0),23)"
"INDEX('[3]SC Gas MTM'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]SC Gas MTM'!$A$6:$A$500,0),16)"
"INDEX('[3]SC Gas MTM'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]SC Gas MTM'!$A$6:$A$500,0),17)"
"INDEX('[3]SC Gas MTM'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]SC Gas MTM'!$A$6:$A$500,0),18)"
"INDEX('[3]SC Gas MTM'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]SC Gas MTM'!$A$6:$A$500,0),19)"
"'[3]SC Gas MTM'!T$3"
"INDEX('[3]SC Gas MTM'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]SC Gas MTM'!$A$6:$A$500,0),21)"
"INDEX('[3]SC Gas MTM'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]SC Gas MTM'!$A$6:$A$500,0),22)"
"INDEX('[3]SC Gas MTM'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]SC Gas MTM'!$A$6:$A$500,0),23)"
"INDEX('[3]SC Gas ACC'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]SC Gas ACC'!$A$6:$A$500,0),19)*0"
"'[3]SC Gas ACC'!T$3*0"
"INDEX('[3]SC Gas ACC'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]SC Gas ACC'!$A$6:$A$500,0),21)*0"
"INDEX('[3]SC Gas ACC'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]SC Gas ACC'!$A$6:$A$500,0),22)*0"
"INDEX('[3]SC Gas ACC'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]SC Gas ACC'!$A$6:$A$500,0),23)*0"
"INDEX('[3]TBS Gas MTM'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]TBS Gas MTM'!$A$6:$A$500,0),16)"
"INDEX('[3]TBS Gas MTM'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]TBS Gas MTM'!$A$6:$A$500,0),17)"
"INDEX('[3]TBS Gas MTM'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]TBS Gas MTM'!$A$6:$A$500,0),18)"
"INDEX('[3]TBS Gas MTM'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]TBS Gas MTM'!$A$6:$A$500,0),19)"
"'[3]TBS Gas MTM'!T$3"
"INDEX('[3]TBS Gas MTM'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]TBS Gas MTM'!$A$6:$A$500,0),21)"
"INDEX('[3]TBS Gas MTM'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]TBS Gas MTM'!$A$6:$A$500,0),22)"
"INDEX('[3]TBS Gas MTM'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]TBS Gas MTM'!$A$6:$A$500,0),23)"
"INDEX('[3]TBS Gas ACC'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]TBS Gas ACC'!$A$6:$A$500,0),19)*0"
"'[3]TBS Gas ACC'!T$3*0"
"INDEX('[3]TBS Gas ACC'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]TBS Gas ACC'!$A$6:$A$500,0),21)*0"
"INDEX('[3]TBS Gas ACC'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]TBS Gas ACC'!$A$6:$A$500,0),22)*0"
"INDEX('[3]TBS Gas ACC'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]TBS Gas ACC'!$A$6:$A$500,0),23)*0"
"INDEX('[3]CRD SPRD MTM'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]CRD SPRD MTM'!$A$6:$A$500,0),16)"
"INDEX('[3]CRD SPRD MTM'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]CRD SPRD MTM'!$A$6:$A$500,0),17)"
"INDEX('[3]CRD SPRD MTM'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]CRD SPRD MTM'!$A$6:$A$500,0),18)"
"SUM(D41:D44)"
"INDEX('[3]TBS CRD MTM'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]TBS CRD MTM'!$A$6:$A$500,0),16)"
"INDEX('[3]TBS CRD MTM'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]TBS CRD MTM'!$A$6:$A$500,0),17)"
"INDEX('[3]TBS CRD MTM'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]TBS CRD MTM'!$A$6:$A$500,0),18)"
"INDEX('[3]TBS CRD MTM'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]TBS CRD MTM'!$A$6:$A$500,0),19)"
"'[3]TBS CRD MTM'!T$3"
"INDEX('[3]TBS CRD MTM'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]TBS CRD MTM'!$A$6:$A$500,0),21)"
"INDEX('[3]TBS CRD MTM'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]TBS CRD MTM'!$A$6:$A$500,0),22)"
"INDEX('[3]TBS CRD MTM'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]TBS CRD MTM'!$A$6:$A$500,0),23)"
"INDEX('[3]TBS CRD ACC'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]TBS CRD ACC'!$A$6:$A$500,0),19)*0"
"'[3]TBS CRD ACC'!T$3*0"
"INDEX('[3]TBS CRD ACC'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]TBS CRD ACC'!$A$6:$A$500,0),21)*0"
"INDEX('[3]TBS CRD ACC'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]TBS CRD ACC'!$A$6:$A$500,0),22)*0"
"INDEX('[3]TBS CRD ACC'!$A$6:$W$500,MATCH('DPR 0627'!$B$8,'[3]TBS CRD ACC'!$A$6:$A$500,0),23)*0"
"+E249+1"
"314100-254100"
"102046-42046"
"84125-24125"
"0.062074*27.0963"
"0.006329*27.0963"
"0.061*27.0963"
"19.95+5.22"
"SUM(F4:F70)"
"F4/E4"
"SUM(F4:F84)"
"F4/E4"
"SUM(I4:I84)"
"I4*0.8"
"J4/I4"
"I4/H4"
"I37"
"SUM(D2:D58)"
"IF(D4="""","""",D4-C4)"
"IF(OR(D8="""",C8=""""),"""",D8-C8)"
"'Cost Cancel Details'!C10"
"'Cost Cancel Details'!AO10"
"'Cost Cancel Details'!AO11"
"1+A8"
"+'Cost Cancel Details'!C50"
"+'Cost Cancel Details'!AO50"
"+'Cost Cancel Details'!AO51"
"+'Cost Cancel Details'!C58"
"+'Cost Cancel Details'!AO58"
"+'Cost Cancel Details'!AO59"
"+'Cost Cancel Details'!C66"
"+'Cost Cancel Details'!AO66"
"+'Cost Cancel Details'!AO67"
"+'Cost Cancel Details'!C74"
"+'Cost Cancel Details'!AO74"
"+'Cost Cancel Details'!AO75"
"166/2"
"+'Cost Cancel Details'!C82"
"+'Cost Cancel Details'!AO82"
"+'Cost Cancel Details'!AO83"
"+'Cost Cancel Details'!C90"
"+'Cost Cancel Details'!AO90"
"+'Cost Cancel Details'!AO91"
"+'Cost Cancel Details'!C98"
"+'Cost Cancel Details'!AO98"
"+'Cost Cancel Details'!AO99"
"+'Cost Cancel Details'!C106"
"+'Cost Cancel Details'!AO106"
"+'Cost Cancel Details'!AO107"
"+'Cost Cancel Details'!C42"
"+'Cost Cancel Details'!AO42"
"+'Cost Cancel Details'!AO43"
"+'Cost Cancel Details'!C18"
"+'Cost Cancel Details'!AO18"
"+'Cost Cancel Details'!AO19"
"+'Cost Cancel Details'!C26"
"+'Cost Cancel Details'!AO26"
"+'Cost Cancel Details'!AO27"
"+'Cost Cancel Details'!C34"
"+'Cost Cancel Details'!AO34"
"+'Cost Cancel Details'!AO35"
"'Detail by Turbine'!A3:C3"
"'Detail by Turbine'!A3:C3"
"'Detail by Turbine'!K3"
"SUM(A9:A9)"
"'Detail by Turbine'!Q8"
"+'Detail by Turbine'!M8"
"+'Detail by Turbine'!L8"
"'Detail by Turbine'!U8"
"SUM(A14)"
"'Detail by Turbine'!Q9"
"'Detail by Turbine'!M9"
"'Detail by Turbine'!L9"
"+'Detail by Turbine'!N9"
"'Detail by Turbine'!U9"
"SUM('Detail by Turbine'!U10:U10)"
"SUM('Detail by Turbine'!U11:U12)"
"'Detail by Turbine'!Q13"
"'Detail by Turbine'!M13"
"'Detail by Turbine'!L13"
"IF(ISNA('Detail by Turbine'!N13),""-"",'Detail by Turbine'!N13)"
"SUM('Detail by Turbine'!U13:U14)"
"'Detail by Turbine'!Q18"
"'Detail by Turbine'!M18"
"'Detail by Turbine'!L18"
"+'Detail by Turbine'!N18"
"'Detail by Turbine'!U18+'Detail by Turbine'!U17"
"SUM('Detail by Turbine'!V17:V18)"
"SUM('Detail by Turbine'!U19:U20)"
"+'Detail by Turbine'!Q15"
"+'Detail by Turbine'!M15"
"+'Detail by Turbine'!Q21"
"+'Detail by Turbine'!M21"
"'Detail by Turbine'!U21"
"SUM(A19:A26)"
"+A32+A27+A15+A10"
"+I27+I15+I10"
"'Detail by Turbine'!A3:C3"
"'Detail by Turbine'!A3:C3"
"+'Detail by Turbine'!K3"
"+'Summary by Status'!A22"
"+'Summary by Status'!F22"
"+'Summary by Status'!A19"
"+'Summary by Status'!F19"
"+'Summary by Status'!A24"
"+'Summary by Status'!F24"
"+'Summary by Status'!A23"
"+'Summary by Status'!F23"
"+'Summary by Status'!A14"
"+'Summary by Status'!F14"
"+'Summary by Status'!A20"
"+'Summary by Status'!F20"
"+'Summary by Status'!A25"
"+'Summary by Status'!F25"
"+'Summary by Status'!A26"
"+'Summary by Status'!F26"
"SUM(A8:A23)"
"SUM(F7:F23)"
"+'Summary by Status'!A34"
"+'Summary by Status'!H34"
"+A25-A26"
"'Detail by Turbine'!A3:C3"
"'Detail by Turbine'!A3:C3"
"+'Detail by Turbine'!K3"
"+'Summary by Status'!A20"
"+'Summary by Status'!K20"
"+'Summary by Status'!G20"
"+'Summary by Status'!H20"
"SUM(G8:G9)"
"+'Summary by Status'!A19"
"+'Summary by Status'!K19"
"+'Summary by Status'!G19"
"+'Summary by Status'!H19"
"+'Summary by Status'!A14"
"+'Summary by Status'!K14"
"+'Summary by Status'!G14"
"+'Summary by Status'!H14"
"+'Summary by Status'!A22"
"+'Summary by Status'!K22"
"+'Summary by Status'!G22"
"+'Summary by Status'!H22"
"+'Summary by Status'!A24"
"+'Summary by Status'!K24"
"+'Summary by Status'!G24"
"+'Summary by Status'!H24"
"SUM(G13:G17)"
"+'Summary by Status'!A25"
"+'Summary by Status'!K25"
"+'Summary by Status'!G25"
"+'Summary by Status'!H25"
"+'Summary by Status'!A26"
"+'Summary by Status'!K26"
"+'Summary by Status'!G26"
"+'Summary by Status'!H26"
"SUM(A8:A25)"
"G10+G21+G18"
"+G26-G28"
"+D3+31"
"+'Detail by Turbine'!G8"
"+'Detail by Turbine'!T8"
"+'Detail by Turbine'!T8"
"SUM(D5:BB5)"
"+'Detail by Turbine'!T8"
"D5"
"+D6+E5"
"+'Detail by Turbine'!T8"
"W8-V8"
"+'Detail by Turbine'!T8"
"+D6*$C10"
"+'Detail by Turbine'!B8"
"+D8*$C10"
"+A4+1"
"+'Detail by Turbine'!G18"
"+'Detail by Turbine'!T18"
"+A4+1"
"+'Detail by Turbine'!T18"
"+A4+1"
"+A4+1"
"+A4+1"
"+A4+1"
"+A4+1"
"33.9089+3.26128"
"+A4+1"
"+'Detail by Turbine'!B18"
"+'Detail by Turbine'!G19"
"+'Detail by Turbine'!T19"
"+'Detail by Turbine'!T19"
"+'Detail by Turbine'!T19"
"+'Detail by Turbine'!T19"
"+'Detail by Turbine'!T19"
"+'Detail by Turbine'!T19"
"33.5789+0.2315"
"+'Detail by Turbine'!B19"
"+'Detail by Turbine'!G20"
"+'Detail by Turbine'!T20"
"+'Detail by Turbine'!T20"
"+'Detail by Turbine'!T20"
"+'Detail by Turbine'!T20"
"+'Detail by Turbine'!T20"
"+'Detail by Turbine'!T20"
"+'Detail by Turbine'!B20"
"+'Detail by Turbine'!G17"
"+'Detail by Turbine'!T17"
"+'Detail by Turbine'!T17"
"+'Detail by Turbine'!T17"
"+'Detail by Turbine'!T17"
"+'Detail by Turbine'!T17"
"+'Detail by Turbine'!T17"
"+'Detail by Turbine'!B17"
"+'Detail by Turbine'!G9"
"+'Detail by Turbine'!T9"
"+'Detail by Turbine'!T9"
"(1208.9+1.3)/24506"
"4826.8/24506"
"(2408.7+2408.7)/24506"
"1806.5/24506"
"3010.9/24506"
"2408.7/24506"
"602.2/24506"
"(602.2+651.9)/24506"
"1204.4/24506"
"1558.4/24506"
"+'Detail by Turbine'!T9"
"+'Detail by Turbine'!T9"
"+'Detail by Turbine'!T9"
"+'Detail by Turbine'!T9"
"+'Detail by Turbine'!B9"
"+'Detail by Turbine'!G10"
"+'Detail by Turbine'!T10"
"+'Detail by Turbine'!T10"
"+'Detail by Turbine'!T10"
"+'Detail by Turbine'!T10"
"+'Detail by Turbine'!T10"
"+'Detail by Turbine'!T10"
"250.25/3"
"+'Detail by Turbine'!B10"
"+'Detail by Turbine'!G11"
"+'Detail by Turbine'!T11"
"+'Detail by Turbine'!T11"
"+'Detail by Turbine'!T11"
"+'Detail by Turbine'!T11"
"+'Detail by Turbine'!T11"
"+'Detail by Turbine'!T11"
"+'Detail by Turbine'!B11"
"+'Detail by Turbine'!G12"
"+'Detail by Turbine'!T12"
"+'Detail by Turbine'!T12"
"+'Detail by Turbine'!T12"
"+'Detail by Turbine'!T12"
"+'Detail by Turbine'!T12"
"+'Detail by Turbine'!T12"
"+'Detail by Turbine'!B12"
"+'Detail by Turbine'!G13"
"+'Detail by Turbine'!T13"
"+'Detail by Turbine'!T13"
"+'Detail by Turbine'!T13"
"+'Detail by Turbine'!T13"
"+'Detail by Turbine'!T13"
"+'Detail by Turbine'!T13"
"+'Detail by Turbine'!B13"
"+'Detail by Turbine'!G14"
"+'Detail by Turbine'!T14"
"+'Detail by Turbine'!T14"
"+'Detail by Turbine'!T14"
"+'Detail by Turbine'!T14"
"+'Detail by Turbine'!T14"
"+'Detail by Turbine'!T14"
"+'Detail by Turbine'!B14"
"+'Detail by Turbine'!G15"
"+'Detail by Turbine'!T15"
"+'Detail by Turbine'!T15"
"+D92"
"+'Detail by Turbine'!T15"
"+'Detail by Turbine'!T15"
"+'Detail by Turbine'!T15"
"+'Detail by Turbine'!T15"
"13/2"
"+'Detail by Turbine'!B15"
"+'Detail by Turbine'!G16"
"+'Detail by Turbine'!T16"
"+'Detail by Turbine'!T16"
"+'Detail by Turbine'!T16"
"+'Detail by Turbine'!T16"
"+'Detail by Turbine'!T16"
"+'Detail by Turbine'!T16"
"+'Detail by Turbine'!B16"
"+C10"
"C42+C98+C106+C90+C82+C58+C66+C74+C50+C34+C26+C18"
"+C115+C119+C111"
"+D124-D123"
"SUM(C4:C107)"
"+D58+D66+D74+D98+D106++D42+D18+D26+D34+D82+D90+D50+D10"
"+C123-C128"
"C4/B4"
"E4/B4"
"G4/B4"
"I4/B4"
"K4/B4"
"TODAY()"
"SUM(IF(YEAR([2]TradeSum!$A$56:$A$94)=YEAR($A7),[2]TradeSum!$E$56:$E$94))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A7),[1]OperatingCurve!$O$30:$O$300))"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AO$12:$AO$248))"
"C7/D7"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AK$12:$AK$248))/12"
"VLOOKUP(B7,'[2]Pricing Summary'!P$17:Q$36,2)"
"H7-I7"
"E7*24*H7/10000"
"-(SUM(IF(YEAR([2]GasPosn!$A$12:$A$188)=YEAR(A7),[2]GasPosn!$D$12:$D$188))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"L7/K7"
"-(SUM(IF(YEAR([2]GasPosn!$A$200:$A$316)=YEAR(A7),[2]GasPosn!$D$200:$D$316))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$O$30:$O$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$P$30:$P$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$Q$30:$Q$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$R$30:$R$300))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A9),[1]OperatingCurve!$O$30:$O$300))"
"SUM(C7:C25)"
"SUM(K7:K25)*365"
"SUM(G3:G27)"
"SUM(B5,D5,F5,H5,J5,L5,N5,P5,R5,T5,V5,X5)"
"B77*AE5"
"SUM(B5:B16)"
"AVERAGE(AE5:AE15)"
"SUM(CF5:CF15)"
"SUM(CF5,CF23)"
"B94*BE5"
"AVERAGE(AE23:AE33)"
"SUM(CF23:CF33)"
"SUM(CF41,CF58)"
"B77*AE23"
"B94*BE23"
"TODAY()-1"
"Data!B5"
"Data!B23"
"Data!B41"
"Data!B59"
"SUM(C5:C8)"
"Data!B6"
"Data!B24"
"Data!B42"
"Data!B60"
"Data!B7"
"Data!B25"
"Data!B43"
"Data!B61"
"SUM(Data!B8:B16)"
"SUM(Data!Z8:Z15)"
"SUM(Data!B26:B34)"
"SUM(Data!B44:B52)"
"SUM(Data!B62:B70)"
"SUM(C5,C10,C15,C20)"
"C5+C8"
"C6+C7"
"SUM(C34:C35)"
"C10+C13"
"C11+C12"
"C15+C18"
"C16+C17"
"C20+C23"
"C21+C22"
"SUM(C34,C37,C40,C43)"
"SUM(Data!B5,Data!D5,Data!F5)"
"SUM(Data!H5,Data!J5,Data!L5)"
"SUM(Data!N5,Data!P5,Data!R5)"
"SUM(Data!T5,Data!V5,Data!X5)"
"SUM(C5,E5,G5,I5)"
"SUM(Data!B23,Data!D23,Data!F23)"
"SUM(Data!H23,Data!J23,Data!L23)"
"SUM(Data!N23,Data!P23,Data!R23)"
"SUM(Data!T23,Data!V23,Data!X23)"
"SUM(Data!B41,Data!D41,Data!F41)"
"SUM(Data!H41,Data!J41,Data!L41)"
"SUM(Data!N41,Data!P41,Data!R41)"
"SUM(Data!T41,Data!V41,Data!X41)"
"SUM(Data!B59,Data!D59,Data!F59)"
"SUM(Data!H59,Data!J59,Data!L59)"
"SUM(Data!N59,Data!P59,Data!R59)"
"SUM(Data!T59,Data!V59,Data!X59)"
"SUM(C5:C8)"
"Data!$B$6+Data!$D$6+Data!$F$6"
"Data!C6+Data!E6+Data!G6"
"SUM(Data!H6,Data!J6,Data!L6)"
"SUM(Data!N6,Data!P6,Data!R6)"
"SUM(Data!T6,Data!V6,Data!X6)"
"Data!$B$24+Data!$D$24+Data!$F$24"
"SUM(Data!C24,Data!E24,Data!G24)"
"SUM(Data!H24,Data!J24,Data!L24)"
"SUM(Data!N24,Data!P24,Data!R24)"
"SUM(Data!T24,Data!V24,Data!X24)"
"SUM(Data!$B$42,Data!$D$42,Data!$F$42)"
"SUM(Data!C42,Data!E42,Data!G42)"
"SUM(Data!H42,Data!J42,Data!L42)"
"SUM(Data!N42,Data!P42,Data!R42)"
"SUM(Data!T42,Data!V42,Data!X42)"
"SUM(Data!$B$60,Data!$D$60,Data!$F$60)"
"SUM(Data!C60,Data!E60,Data!G60)"
"SUM(Data!H60,Data!J60,Data!L60)"
"SUM(Data!M60,Data!K60,Data!I60)"
"SUM(Data!N60,Data!P60,Data!R60)"
"SUM(Data!T60,Data!V60,Data!X60)"
"Data!B7+Data!D7+Data!F7"
"SUM(Data!C7,Data!E7,Data!G7)"
"SUM(Data!H7,Data!J7,Data!L7)"
"SUM(Data!N7,Data!P7,Data!R7)"
"SUM(Data!Q7,Data!S7,Data!O7)"
"SUM(Data!T7,Data!V7,Data!X7)"
"Data!B25+Data!D25+Data!F25"
"SUM(Data!C25,Data!E25,Data!G25)"
"SUM(Data!H25,Data!J25,Data!L25)"
"SUM(Data!N25,Data!P25,Data!R25)"
"SUM(Data!T25,Data!V25,Data!X25)"
"SUM(Data!B43,Data!D43,Data!F43)"
"SUM(Data!H43,Data!J43,Data!L43)"
"SUM(Data!N43,Data!P43,Data!R43)"
"SUM(Data!T43,Data!V43,Data!X43)"
"SUM(Data!B61,Data!D61,Data!F61)"
"SUM(Data!H61,Data!J61,Data!L61)"
"SUM(Data!N61,Data!P61,Data!R61)"
"SUM(Data!T61,Data!V61,Data!X61)"
"SUM(Data!B8:B15,Data!D8:D15,Data!F8:F15)"
"SUM(Data!H8:H15,Data!J8:J15,Data!L8:L15)"
"SUM(Data!N8:N15,Data!P8:P15,Data!R8:R15)"
"SUM(Data!T8:T15,Data!V8:V15,Data!X8:X15)"
"SUM(Data!B26:B34,Data!D26:D34,Data!F26:F34)"
"SUM(Data!H26:H34,Data!J26:J34,Data!L26:L34)"
"SUM(Data!N26:N34,Data!P26:P34,Data!R26:R34)"
"SUM(Data!T26:T34,Data!V26:V34,Data!X26:X34)"
"SUM(Data!B44:B52,Data!D44:D52,Data!F44:F52)"
"SUM(Data!H44:H52,Data!J44:J52,Data!L44:L52)"
"SUM(Data!N44:N52,Data!P44:P52,Data!R44:R52)"
"SUM(Data!T44:T52,Data!V44:V52,Data!X44:X52)"
"SUM(Data!B62:B70,Data!D62:D70,Data!F62:F70)"
"SUM(Data!H62:H70,Data!J62:J70,Data!L62:L70)"
"SUM(Data!N62:N70,Data!P62:P70,Data!R62:R70)"
"SUM(Data!T62:T70,Data!V62:V70,Data!X62:X70)"
"SUM(C5,C10,C15,C20)"
"C5+C8"
"SUM(I34,G34,E34,C34)"
"C6+C7"
"SUM(C34:C35)"
"C10+C13"
"C11+C12"
"C15+C18"
"C16+C17"
"C20+C23"
"C21+C22"
"SUM(C34,C37,C40,C43)"
"B8+E8"
"TODAY()"
"SUM(IF(YEAR([2]TradeSum!$A$56:$A$94)=YEAR($A7),[2]TradeSum!$E$56:$E$94))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A7),[1]OperatingCurve!$O$30:$O$300))"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AO$12:$AO$248))"
"C7/D7"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AK$12:$AK$248))/12"
"VLOOKUP(B7,'[2]Pricing Summary'!P$17:Q$36,2)"
"H7-I7"
"E7*24*H7/10000"
"-(SUM(IF(YEAR([2]GasPosn!$A$12:$A$188)=YEAR(A7),[2]GasPosn!$D$12:$D$188))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"L7/K7"
"-(SUM(IF(YEAR([2]GasPosn!$A$200:$A$316)=YEAR(A7),[2]GasPosn!$D$200:$D$316))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$O$30:$O$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$P$30:$P$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$Q$30:$Q$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$R$30:$R$300))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A9),[1]OperatingCurve!$O$30:$O$300))"
"SUM(C7:C25)"
"SUM(K7:K25)*365"
"B6-$C$16"
"C6-$D$16"
"C16*-1"
"+C17"
"SUM(C28:C30)"
"'Cost Cancel Details'!C10"
"'Cost Cancel Details'!AO10"
"'Cost Cancel Details'!AO11"
"1+A8"
"+'Cost Cancel Details'!C42"
"+'Cost Cancel Details'!AO42"
"+'Cost Cancel Details'!AO43"
"+'Cost Cancel Details'!C50"
"+'Cost Cancel Details'!AO50"
"+'Cost Cancel Details'!AO51"
"+'Cost Cancel Details'!C58"
"+'Cost Cancel Details'!AO58"
"+'Cost Cancel Details'!AO59"
"+'Cost Cancel Details'!C66"
"+'Cost Cancel Details'!AO66"
"+'Cost Cancel Details'!AO67"
"+'Cost Cancel Details'!C74"
"+'Cost Cancel Details'!AO74"
"+'Cost Cancel Details'!AO75"
"166/2"
"+'Cost Cancel Details'!C82"
"+'Cost Cancel Details'!AO82"
"+'Cost Cancel Details'!AO83"
"+'Cost Cancel Details'!C90"
"+'Cost Cancel Details'!AO90"
"+'Cost Cancel Details'!AO91"
"+'Cost Cancel Details'!C98"
"+'Cost Cancel Details'!AO98"
"+'Cost Cancel Details'!AO99"
"+'Cost Cancel Details'!C106"
"+'Cost Cancel Details'!AO106"
"+'Cost Cancel Details'!AO107"
"+'Cost Cancel Details'!C18"
"+'Cost Cancel Details'!AO18"
"+'Cost Cancel Details'!AO19"
"+'Cost Cancel Details'!C26"
"+'Cost Cancel Details'!AO26"
"+'Cost Cancel Details'!AO27"
"+'Cost Cancel Details'!C34"
"+'Cost Cancel Details'!AO34"
"+'Cost Cancel Details'!AO35"
"'Detail by Turbine'!A3:C3"
"'Detail by Turbine'!A3:C3"
"'Detail by Turbine'!K3"
"SUM(A9:A9)"
"'Detail by Turbine'!P8"
"'Detail by Turbine'!S8"
"+'Detail by Turbine'!M8"
"'Detail by Turbine'!T8"
"SUM(A14)"
"'Detail by Turbine'!P10"
"'Detail by Turbine'!S10"
"+'Detail by Turbine'!M10"
"'Detail by Turbine'!T10"
"SUM('Detail by Turbine'!T11:T13)"
"'Detail by Turbine'!P14"
"'Detail by Turbine'!S14"
"IF(ISNA('Detail by Turbine'!M14),""-"",'Detail by Turbine'!M14)"
"SUM('Detail by Turbine'!T14:T15)"
"'Detail by Turbine'!P18"
"'Detail by Turbine'!S18"
"+'Detail by Turbine'!M18"
"'Detail by Turbine'!T18"
"SUM('Detail by Turbine'!U18:U18)"
"SUM('Detail by Turbine'!T19:T20)+'Detail by Turbine'!T9"
"+'Detail by Turbine'!P16"
"'Detail by Turbine'!S16"
"+'Detail by Turbine'!M16"
"SUM('Detail by Turbine'!T16:T17)"
"+'Detail by Turbine'!P21"
"SUM(A19:A25)"
"+A31+A26+A15+A10"
"+G26+G15+G10"
"'Detail by Turbine'!A3:C3"
"'Detail by Turbine'!A3:C3"
"+'Detail by Turbine'!K3"
"+'Summary by Status'!A21"
"+'Summary by Status'!A19"
"+'Summary by Status'!A23"
"+'Summary by Status'!A14"
"+'Summary by Status'!A20"
"+'Summary by Status'!A24"
"+'Summary by Status'!A25"
"SUM(A8:A22)"
"SUM(F7:F22)"
"+'Summary by Status'!A33"
"+A24-A25"
"'Detail by Turbine'!A3:C3"
"'Detail by Turbine'!A3:C3"
"+'Detail by Turbine'!K3"
"+'Summary by Status'!A20"
"+'Summary by Status'!I20"
"+'Summary by Status'!D20"
"+'Summary by Status'!F20"
"SUM(G8:G8)"
"+'Summary by Status'!A19"
"+'Summary by Status'!I19"
"+'Summary by Status'!D19"
"+'Summary by Status'!F19"
"+'Summary by Status'!A14"
"+'Summary by Status'!I14"
"+'Summary by Status'!D14"
"+'Summary by Status'!F14"
"+'Summary by Status'!A23"
"+'Summary by Status'!I23"
"+'Summary by Status'!D23"
"+'Summary by Status'!F23"
"+'Summary by Status'!A22"
"+'Summary by Status'!I22"
"+'Summary by Status'!D22"
"+'Summary by Status'!F22"
"SUM(G12:G16)"
"+'Summary by Status'!A24"
"+'Summary by Status'!I24"
"+'Summary by Status'!D24"
"+'Summary by Status'!F24"
"+'Summary by Status'!A25"
"+'Summary by Status'!I25"
"+'Summary by Status'!D25"
"+'Summary by Status'!F25"
"SUM(A8:A24)"
"G9+G20+G17"
"+G25-G27"
"+D3+31"
"+'Detail by Turbine'!G8"
"+'Detail by Turbine'!S8"
"+'Detail by Turbine'!S8"
"SUM(D5:BB5)"
"+'Detail by Turbine'!S8"
"D5"
"+D6+E5"
"+'Detail by Turbine'!S8"
"W8-V8"
"+'Detail by Turbine'!S8"
"+D6*$C10"
"+'Detail by Turbine'!B8"
"+D8*$C10"
"+A4+1"
"+'Detail by Turbine'!G18"
"+'Detail by Turbine'!S18"
"+A4+1"
"+'Detail by Turbine'!S18"
"+A4+1"
"+A4+1"
"+A4+1"
"+A4+1"
"+A4+1"
"33.9089+3.26128"
"+A4+1"
"+'Detail by Turbine'!B18"
"+'Detail by Turbine'!G19"
"+'Detail by Turbine'!S19"
"+'Detail by Turbine'!S19"
"+'Detail by Turbine'!S19"
"+'Detail by Turbine'!S19"
"+'Detail by Turbine'!S19"
"+'Detail by Turbine'!S19"
"33.5789+0.2315"
"+'Detail by Turbine'!B19"
"+'Detail by Turbine'!G20"
"+'Detail by Turbine'!S20"
"+'Detail by Turbine'!S20"
"+'Detail by Turbine'!S20"
"+'Detail by Turbine'!S20"
"+'Detail by Turbine'!S20"
"+'Detail by Turbine'!S20"
"+'Detail by Turbine'!B20"
"+'Detail by Turbine'!G9"
"+'Detail by Turbine'!S9"
"+'Detail by Turbine'!S9"
"+'Detail by Turbine'!S9"
"+'Detail by Turbine'!S9"
"+'Detail by Turbine'!S9"
"+'Detail by Turbine'!S9"
"+'Detail by Turbine'!B9"
"+'Detail by Turbine'!G10"
"+'Detail by Turbine'!S10"
"+'Detail by Turbine'!S10"
"(1208.9+1.3)/24506"
"4826.8/24506"
"(2408.7+2408.7)/24506"
"1806.5/24506"
"3010.9/24506"
"2408.7/24506"
"602.2/24506"
"(602.2+651.9)/24506"
"1204.4/24506"
"1558.4/24506"
"+'Detail by Turbine'!S10"
"+'Detail by Turbine'!S10"
"+'Detail by Turbine'!S10"
"+'Detail by Turbine'!S10"
"+'Detail by Turbine'!B10"
"+'Detail by Turbine'!G11"
"+'Detail by Turbine'!S11"
"+'Detail by Turbine'!S11"
"+'Detail by Turbine'!S11"
"+'Detail by Turbine'!S11"
"+'Detail by Turbine'!S11"
"+'Detail by Turbine'!S11"
"250.25/3"
"+'Detail by Turbine'!B11"
"+'Detail by Turbine'!G12"
"+'Detail by Turbine'!S12"
"+'Detail by Turbine'!S12"
"+'Detail by Turbine'!S12"
"+'Detail by Turbine'!S12"
"+'Detail by Turbine'!S12"
"+'Detail by Turbine'!S12"
"+'Detail by Turbine'!B12"
"+'Detail by Turbine'!G13"
"+'Detail by Turbine'!S13"
"+'Detail by Turbine'!S13"
"+'Detail by Turbine'!S13"
"+'Detail by Turbine'!S13"
"+'Detail by Turbine'!S13"
"+'Detail by Turbine'!S13"
"+'Detail by Turbine'!B13"
"+'Detail by Turbine'!G14"
"+'Detail by Turbine'!S14"
"+'Detail by Turbine'!S14"
"+'Detail by Turbine'!S14"
"+'Detail by Turbine'!S14"
"+'Detail by Turbine'!S14"
"+'Detail by Turbine'!S14"
"+'Detail by Turbine'!B14"
"+'Detail by Turbine'!G15"
"+'Detail by Turbine'!S15"
"+'Detail by Turbine'!S15"
"+'Detail by Turbine'!S15"
"+'Detail by Turbine'!S15"
"+'Detail by Turbine'!S15"
"+'Detail by Turbine'!S15"
"+'Detail by Turbine'!B15"
"+'Detail by Turbine'!G16"
"+'Detail by Turbine'!S16"
"+'Detail by Turbine'!S16"
"+D92"
"+'Detail by Turbine'!S16"
"+'Detail by Turbine'!S16"
"+'Detail by Turbine'!S16"
"+'Detail by Turbine'!S16"
"13/2"
"+'Detail by Turbine'!B16"
"+'Detail by Turbine'!G17"
"+'Detail by Turbine'!S17"
"+'Detail by Turbine'!S17"
"+'Detail by Turbine'!S17"
"+'Detail by Turbine'!S17"
"+'Detail by Turbine'!S17"
"+'Detail by Turbine'!S17"
"+'Detail by Turbine'!B17"
"+C10"
"C42+C98+C106+C90+C82+C58+C66+C74+C50+C34+C26+C18"
"+C115+C119+C111"
"+D124-D123"
"SUM(C4:C107)"
"+D58+D66+D74+D98+D106++D42+D18+D26+D34+D82+D90+D50+D10"
"+C123-C128"
"TODAY()"
"SUM(IF(YEAR([2]TradeSum!$A$56:$A$94)=YEAR($A7),[2]TradeSum!$E$56:$E$94))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A7),[1]OperatingCurve!$O$30:$O$300))"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AO$12:$AO$248))"
"C7/D7"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AK$12:$AK$248))/12"
"VLOOKUP(B7,'[2]Pricing Summary'!P$17:Q$36,2)"
"H7-I7"
"E7*24*H7/10000"
"-(SUM(IF(YEAR([2]GasPosn!$A$12:$A$188)=YEAR(A7),[2]GasPosn!$D$12:$D$188))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"L7/K7"
"-(SUM(IF(YEAR([2]GasPosn!$A$200:$A$316)=YEAR(A7),[2]GasPosn!$D$200:$D$316))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$O$30:$O$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$P$30:$P$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$Q$30:$Q$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$R$30:$R$300))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A9),[1]OperatingCurve!$O$30:$O$300))"
"SUM(C7:C25)"
"SUM(K7:K25)*365"
"C7-D7-E7"
"150"
"M7-N7-O7"
"S7-T7"
"50"
"3.4+1.8"
"2.1+4.5"
"18+12"
"20+12"
"SUM(C7:C22)"
"300"
"1+0.5"
"25"
"44.4+55.4"
"2.9+8.8"
"7.9+5.2"
"6+8"
"11+19"
"13+20"
"SUM(C25:C29)"
"100"
"SUM(C32:C45)"
"SUM(C48:C54)"
"45.2+11.9"
"35.6+43.4"
"C23+C30+C46+C55+C62+SUM(C64:C75)"
"SUM(C78:C92)"
"C93+C109+C116"
"SUM(C120:C128)"
"C118+C129"
"C76+C131+SUM(C133:C136)"
"C9-D9-E9"
"M9-O9"
"C12-D12"
"SUM(C9:C18)"
"SUM(F19:F22)"
"C9-D9"
"K9-M9"
"SUM(C9:C17)"
"SUM(C18:C27)"
"SUM(E28:E31)"
"C9-D9"
"K9-M9"
"SUM(C9:C17)"
"SUM(E18:E21)"
"L4*1.1*-1"
"AB4*-1*1.1"
"AS4*-1.1"
"BJ4"
"AB7*1"
"SUM(E4:E18)"
"SUM(AC4:AC19)"
"M21+E21"
"U21+M22"
"AC23+AI23"
"'NFL Bets'!E21"
"C6"
"G6+F6+E6"
"'NFL Bets'!M21"
"F6+C7"
"'NFL Bets'!U21"
"'NFL Bets'!AC21"
"'NFL Bets'!AK17"
"'NFL Bets'!AI23"
"'NFL Bets'!AK19"
"'NFL Bets'!AT21"
"'NFL Bets'!BB21"
"'NFL Bets'!BK21"
"B6/1.57"
"B6-$C$33"
"C6-$D$33"
"+C33*-1"
"+C29"
"316701-311814"
"201887-198771"
"+B6"
"SUM(C10:C13)"
"294800*-1"
"C18/1.54"
"(2538+2652+2733+2887+2794+2887)*-1"
"C19/1.55"
"36052+23087"
"SUM(C18:C24)"
"+C35"
"+C29+C28"
"+C30"
"H29-H30"
"+H31-H32"
"250393+68915"
"164178+250393"
"SUM(C32:C34)"
"C38/1.56"
"C4/B4"
"E4/B4"
"G4/B4"
"I4/B4"
"K4/B4"
"TODAY()"
"SUM(IF(YEAR([2]TradeSum!$A$56:$A$94)=YEAR($A7),[2]TradeSum!$E$56:$E$94))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A7),[1]OperatingCurve!$O$30:$O$300))"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AO$12:$AO$248))"
"C7/D7"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AK$12:$AK$248))/12"
"VLOOKUP(B7,'[2]Pricing Summary'!P$17:Q$36,2)"
"H7-I7"
"E7*24*H7/10000"
"-(SUM(IF(YEAR([2]GasPosn!$A$12:$A$188)=YEAR(A7),[2]GasPosn!$D$12:$D$188))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"L7/K7"
"-(SUM(IF(YEAR([2]GasPosn!$A$200:$A$316)=YEAR(A7),[2]GasPosn!$D$200:$D$316))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$O$30:$O$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$P$30:$P$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$Q$30:$Q$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$R$30:$R$300))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A9),[1]OperatingCurve!$O$30:$O$300))"
"SUM(C7:C25)"
"SUM(K7:K25)*365"
"SUM(B5,D5,F5,H5,J5,L5,N5,P5,R5,T5,V5,X5)"
"B77*AE5"
"SUM(B5:B16)"
"AVERAGE(AE5:AE15)"
"SUM(CF5:CF15)"
"SUM(CF5,CF23)"
"B94*BE5"
"AVERAGE(AE23:AE33)"
"SUM(CF23:CF33)"
"SUM(CF41,CF58)"
"B77*AE23"
"B94*BE23"
"TODAY()-1"
"Data!B5"
"Data!B23"
"Data!B41"
"Data!B59"
"SUM(C5:C8)"
"Data!B6"
"Data!B24"
"Data!B42"
"Data!B60"
"Data!B7"
"Data!B25"
"Data!B43"
"Data!B61"
"SUM(Data!B8:B16)"
"SUM(Data!Z8:Z15)"
"SUM(Data!B26:B34)"
"SUM(Data!B44:B52)"
"SUM(Data!B62:B70)"
"SUM(C5,C10,C15,C20)"
"C5+C8"
"C6+C7"
"SUM(C34:C35)"
"C10+C13"
"C11+C12"
"C15+C18"
"C16+C17"
"C20+C23"
"C21+C22"
"SUM(C34,C37,C40,C43)"
"SUM(Data!B5,Data!D5,Data!F5)"
"SUM(Data!H5,Data!J5,Data!L5)"
"SUM(Data!N5,Data!P5,Data!R5)"
"SUM(Data!T5,Data!V5,Data!X5)"
"SUM(C5,E5,G5,I5)"
"SUM(Data!B23,Data!D23,Data!F23)"
"SUM(Data!H23,Data!J23,Data!L23)"
"SUM(Data!N23,Data!P23,Data!R23)"
"SUM(Data!T23,Data!V23,Data!X23)"
"SUM(Data!B41,Data!D41,Data!F41)"
"SUM(Data!H41,Data!J41,Data!L41)"
"SUM(Data!N41,Data!P41,Data!R41)"
"SUM(Data!T41,Data!V41,Data!X41)"
"SUM(Data!B59,Data!D59,Data!F59)"
"SUM(Data!H59,Data!J59,Data!L59)"
"SUM(Data!N59,Data!P59,Data!R59)"
"SUM(Data!T59,Data!V59,Data!X59)"
"SUM(C5:C8)"
"Data!$B$6+Data!$D$6+Data!$F$6"
"Data!C6+Data!E6+Data!G6"
"SUM(Data!H6,Data!J6,Data!L6)"
"SUM(Data!N6,Data!P6,Data!R6)"
"SUM(Data!T6,Data!V6,Data!X6)"
"Data!$B$24+Data!$D$24+Data!$F$24"
"SUM(Data!C24,Data!E24,Data!G24)"
"SUM(Data!H24,Data!J24,Data!L24)"
"SUM(Data!N24,Data!P24,Data!R24)"
"SUM(Data!T24,Data!V24,Data!X24)"
"SUM(Data!$B$42,Data!$D$42,Data!$F$42)"
"SUM(Data!C42,Data!E42,Data!G42)"
"SUM(Data!H42,Data!J42,Data!L42)"
"SUM(Data!N42,Data!P42,Data!R42)"
"SUM(Data!T42,Data!V42,Data!X42)"
"SUM(Data!$B$60,Data!$D$60,Data!$F$60)"
"SUM(Data!C60,Data!E60,Data!G60)"
"SUM(Data!H60,Data!J60,Data!L60)"
"SUM(Data!M60,Data!K60,Data!I60)"
"SUM(Data!N60,Data!P60,Data!R60)"
"SUM(Data!T60,Data!V60,Data!X60)"
"Data!B7+Data!D7+Data!F7"
"SUM(Data!C7,Data!E7,Data!G7)"
"SUM(Data!H7,Data!J7,Data!L7)"
"SUM(Data!N7,Data!P7,Data!R7)"
"SUM(Data!Q7,Data!S7,Data!O7)"
"SUM(Data!T7,Data!V7,Data!X7)"
"Data!B25+Data!D25+Data!F25"
"SUM(Data!C25,Data!E25,Data!G25)"
"SUM(Data!H25,Data!J25,Data!L25)"
"SUM(Data!N25,Data!P25,Data!R25)"
"SUM(Data!T25,Data!V25,Data!X25)"
"SUM(Data!B43,Data!D43,Data!F43)"
"SUM(Data!H43,Data!J43,Data!L43)"
"SUM(Data!N43,Data!P43,Data!R43)"
"SUM(Data!T43,Data!V43,Data!X43)"
"SUM(Data!B61,Data!D61,Data!F61)"
"SUM(Data!H61,Data!J61,Data!L61)"
"SUM(Data!N61,Data!P61,Data!R61)"
"SUM(Data!T61,Data!V61,Data!X61)"
"SUM(Data!B8:B15,Data!D8:D15,Data!F8:F15)"
"SUM(Data!H8:H15,Data!J8:J15,Data!L8:L15)"
"SUM(Data!N8:N15,Data!P8:P15,Data!R8:R15)"
"SUM(Data!T8:T15,Data!V8:V15,Data!X8:X15)"
"SUM(Data!B26:B34,Data!D26:D34,Data!F26:F34)"
"SUM(Data!H26:H34,Data!J26:J34,Data!L26:L34)"
"SUM(Data!N26:N34,Data!P26:P34,Data!R26:R34)"
"SUM(Data!T26:T34,Data!V26:V34,Data!X26:X34)"
"SUM(Data!B44:B52,Data!D44:D52,Data!F44:F52)"
"SUM(Data!H44:H52,Data!J44:J52,Data!L44:L52)"
"SUM(Data!N44:N52,Data!P44:P52,Data!R44:R52)"
"SUM(Data!T44:T52,Data!V44:V52,Data!X44:X52)"
"SUM(Data!B62:B70,Data!D62:D70,Data!F62:F70)"
"SUM(Data!H62:H70,Data!J62:J70,Data!L62:L70)"
"SUM(Data!N62:N70,Data!P62:P70,Data!R62:R70)"
"SUM(Data!T62:T70,Data!V62:V70,Data!X62:X70)"
"SUM(C5,C10,C15,C20)"
"C5+C8"
"SUM(I34,G34,E34,C34)"
"C6+C7"
"SUM(C34:C35)"
"C10+C13"
"C11+C12"
"C15+C18"
"C16+C17"
"C20+C23"
"C21+C22"
"SUM(C34,C37,C40,C43)"
"'Cost Cancel Details'!C10"
"'Cost Cancel Details'!AN10"
"'Cost Cancel Details'!AN11"
"1+A8"
"+'Cost Cancel Details'!C42"
"+'Cost Cancel Details'!AN42"
"+'Cost Cancel Details'!AN43"
"+'Cost Cancel Details'!C50"
"+'Cost Cancel Details'!AN50"
"+'Cost Cancel Details'!AN51"
"+'Cost Cancel Details'!C58"
"+'Cost Cancel Details'!AN58"
"+'Cost Cancel Details'!AN59"
"+'Cost Cancel Details'!C66"
"+'Cost Cancel Details'!AN66"
"+'Cost Cancel Details'!AN67"
"+'Cost Cancel Details'!C74"
"+'Cost Cancel Details'!AN74"
"+'Cost Cancel Details'!AN75"
"166/2"
"+'Cost Cancel Details'!C82"
"+'Cost Cancel Details'!AN82"
"+'Cost Cancel Details'!AN83"
"+'Cost Cancel Details'!C90"
"+'Cost Cancel Details'!AN90"
"+'Cost Cancel Details'!AN91"
"+'Cost Cancel Details'!C98"
"+'Cost Cancel Details'!AN98"
"+'Cost Cancel Details'!AN99"
"+'Cost Cancel Details'!C106"
"+'Cost Cancel Details'!AN106"
"+'Cost Cancel Details'!AN107"
"+'Cost Cancel Details'!C18"
"+'Cost Cancel Details'!AN18"
"+'Cost Cancel Details'!AN19"
"+'Cost Cancel Details'!C26"
"+'Cost Cancel Details'!AN26"
"+'Cost Cancel Details'!AN27"
"+'Cost Cancel Details'!C34"
"+'Cost Cancel Details'!AN34"
"+'Cost Cancel Details'!AN35"
"'Detail by Turbine'!A3:C3"
"'Detail by Turbine'!A3:C3"
"'Detail by Turbine'!K3"
"SUM(A9:A9)"
"'Detail by Turbine'!P8"
"'Detail by Turbine'!S8"
"+'Detail by Turbine'!M8"
"'Detail by Turbine'!T8"
"SUM(A14)"
"'Detail by Turbine'!P10"
"'Detail by Turbine'!S10"
"+'Detail by Turbine'!M10"
"'Detail by Turbine'!T10"
"SUM('Detail by Turbine'!T11:T13)"
"'Detail by Turbine'!P14"
"'Detail by Turbine'!S14"
"IF(ISNA('Detail by Turbine'!M14),""-"",'Detail by Turbine'!M14)"
"SUM('Detail by Turbine'!T14:T15)"
"'Detail by Turbine'!P18"
"'Detail by Turbine'!S18"
"+'Detail by Turbine'!M18"
"'Detail by Turbine'!T18"
"SUM('Detail by Turbine'!U18:U18)"
"SUM('Detail by Turbine'!T19:T20)+'Detail by Turbine'!T9"
"+'Detail by Turbine'!P16"
"'Detail by Turbine'!S16"
"+'Detail by Turbine'!M16"
"SUM('Detail by Turbine'!T16:T17)"
"+'Detail by Turbine'!P21"
"SUM(A19:A25)"
"+A31+A26+A15+A10"
"+G26+G15+G10"
"'Detail by Turbine'!A3:C3"
"'Detail by Turbine'!A3:C3"
"+'Detail by Turbine'!K3"
"+'Summary by Status'!A21"
"+'Summary by Status'!A19"
"+'Summary by Status'!A23"
"+'Summary by Status'!A14"
"+'Summary by Status'!A20"
"+'Summary by Status'!A24"
"+'Summary by Status'!A25"
"SUM(A8:A22)"
"SUM(F7:F22)"
"+'Summary by Status'!A33"
"+A24-A25"
"'Detail by Turbine'!A3:C3"
"'Detail by Turbine'!A3:C3"
"+'Detail by Turbine'!K3"
"+'Summary by Status'!A20"
"+'Summary by Status'!I20"
"+'Summary by Status'!D20"
"+'Summary by Status'!F20"
"SUM(G8:G8)"
"+'Summary by Status'!A19"
"+'Summary by Status'!I19"
"+'Summary by Status'!D19"
"+'Summary by Status'!F19"
"+'Summary by Status'!A14"
"+'Summary by Status'!I14"
"+'Summary by Status'!D14"
"+'Summary by Status'!F14"
"+'Summary by Status'!A23"
"+'Summary by Status'!I23"
"+'Summary by Status'!D23"
"+'Summary by Status'!F23"
"+'Summary by Status'!A22"
"+'Summary by Status'!I22"
"+'Summary by Status'!D22"
"+'Summary by Status'!F22"
"SUM(G12:G16)"
"+'Summary by Status'!A24"
"+'Summary by Status'!I24"
"+'Summary by Status'!D24"
"+'Summary by Status'!F24"
"+'Summary by Status'!A25"
"+'Summary by Status'!I25"
"+'Summary by Status'!D25"
"+'Summary by Status'!F25"
"SUM(A8:A24)"
"G9+G20+G17"
"+G25-G27"
"+D3+31"
"+'Detail by Turbine'!G8"
"+'Detail by Turbine'!S8"
"+'Detail by Turbine'!S8"
"SUM(D5:BB5)"
"+'Detail by Turbine'!S8"
"D5"
"+D6+E5"
"+'Detail by Turbine'!S8"
"W8-V8"
"+'Detail by Turbine'!S8"
"+D6*$C10"
"+'Detail by Turbine'!B8"
"+D8*$C10"
"+A4+1"
"+'Detail by Turbine'!G18"
"+'Detail by Turbine'!S18"
"+A4+1"
"+'Detail by Turbine'!S18"
"+A4+1"
"+A4+1"
"+A4+1"
"+A4+1"
"+A4+1"
"33.9089+3.26128"
"+A4+1"
"+'Detail by Turbine'!B18"
"+'Detail by Turbine'!G19"
"+'Detail by Turbine'!S19"
"+'Detail by Turbine'!S19"
"+'Detail by Turbine'!S19"
"+'Detail by Turbine'!S19"
"+'Detail by Turbine'!S19"
"+'Detail by Turbine'!S19"
"33.5789+0.2315"
"+'Detail by Turbine'!B19"
"+'Detail by Turbine'!G20"
"+'Detail by Turbine'!S20"
"+'Detail by Turbine'!S20"
"+'Detail by Turbine'!S20"
"+'Detail by Turbine'!S20"
"+'Detail by Turbine'!S20"
"+'Detail by Turbine'!S20"
"+'Detail by Turbine'!B20"
"+'Detail by Turbine'!G9"
"+'Detail by Turbine'!S9"
"+'Detail by Turbine'!S9"
"+'Detail by Turbine'!S9"
"+'Detail by Turbine'!S9"
"+'Detail by Turbine'!S9"
"+'Detail by Turbine'!S9"
"+'Detail by Turbine'!B9"
"+'Detail by Turbine'!G10"
"+'Detail by Turbine'!S10"
"+'Detail by Turbine'!S10"
"(1208.9+1.3)/24506"
"4826.8/24506"
"(2408.7+2408.7)/24506"
"1806.5/24506"
"3010.9/24506"
"2408.7/24506"
"602.2/24506"
"(602.2+651.9)/24506"
"1204.4/24506"
"1558.4/24506"
"+'Detail by Turbine'!S10"
"+'Detail by Turbine'!S10"
"+'Detail by Turbine'!S10"
"+'Detail by Turbine'!S10"
"+'Detail by Turbine'!B10"
"+'Detail by Turbine'!G11"
"+'Detail by Turbine'!S11"
"+'Detail by Turbine'!S11"
"+'Detail by Turbine'!S11"
"+'Detail by Turbine'!S11"
"+'Detail by Turbine'!S11"
"+'Detail by Turbine'!S11"
"250.25/3"
"+'Detail by Turbine'!B11"
"+'Detail by Turbine'!G12"
"+'Detail by Turbine'!S12"
"+'Detail by Turbine'!S12"
"+'Detail by Turbine'!S12"
"+'Detail by Turbine'!S12"
"+'Detail by Turbine'!S12"
"+'Detail by Turbine'!S12"
"+'Detail by Turbine'!B12"
"+'Detail by Turbine'!G13"
"+'Detail by Turbine'!S13"
"+'Detail by Turbine'!S13"
"+'Detail by Turbine'!S13"
"+'Detail by Turbine'!S13"
"+'Detail by Turbine'!S13"
"+'Detail by Turbine'!S13"
"+'Detail by Turbine'!B13"
"+'Detail by Turbine'!G14"
"+'Detail by Turbine'!S14"
"+'Detail by Turbine'!S14"
"+'Detail by Turbine'!S14"
"+'Detail by Turbine'!S14"
"+'Detail by Turbine'!S14"
"+'Detail by Turbine'!S14"
"+'Detail by Turbine'!B14"
"+'Detail by Turbine'!G15"
"+'Detail by Turbine'!S15"
"+'Detail by Turbine'!S15"
"+'Detail by Turbine'!S15"
"+'Detail by Turbine'!S15"
"+'Detail by Turbine'!S15"
"+'Detail by Turbine'!S15"
"+'Detail by Turbine'!B15"
"+'Detail by Turbine'!G16"
"+'Detail by Turbine'!S16"
"+'Detail by Turbine'!S16"
"+D92"
"+'Detail by Turbine'!S16"
"+'Detail by Turbine'!S16"
"+'Detail by Turbine'!S16"
"+'Detail by Turbine'!S16"
"13/2"
"+'Detail by Turbine'!B16"
"+'Detail by Turbine'!G17"
"+'Detail by Turbine'!S17"
"+'Detail by Turbine'!S17"
"+'Detail by Turbine'!S17"
"+'Detail by Turbine'!S17"
"+'Detail by Turbine'!S17"
"+'Detail by Turbine'!S17"
"+'Detail by Turbine'!B17"
"+C10"
"C42+C98+C106+C90+C82+C58+C66+C74+C50+C34+C26+C18"
"+C115+C119+C111"
"+D124-D123"
"SUM(C4:C107)"
"+D58+D66+D74+D98+D106++D42+D18+D26+D34+D82+D90+D50+D10"
"+C123-C128"
"+'NTP or Sold'!C71"
"+'NTP or Sold'!Z71"
"+'NTP or Sold'!Z72"
"+'NTP or Sold'!C79"
"+'NTP or Sold'!Z79"
"+'NTP or Sold'!Z80"
"+'NTP or Sold'!C87"
"+'NTP or Sold'!Z87"
"+'NTP or Sold'!Z88"
"+'NTP or Sold'!C95"
"+'NTP or Sold'!Z95"
"+'NTP or Sold'!Z96"
"+'NTP or Sold'!C103"
"+'NTP or Sold'!Z103"
"+'NTP or Sold'!Z104"
"+'NTP or Sold'!C111"
"+'NTP or Sold'!AA111"
"+'NTP or Sold'!AA112"
"+'NTP or Sold'!C119"
"+'NTP or Sold'!AA119"
"+'NTP or Sold'!AA120"
"+'NTP or Sold'!C127"
"+'NTP or Sold'!AA127"
"+'NTP or Sold'!AA128"
"+'NTP or Sold'!C143"
"+'NTP or Sold'!AA143"
"+'NTP or Sold'!AA144"
"+'NTP or Sold'!C151"
"+'NTP or Sold'!AA151"
"+'NTP or Sold'!AA152"
"+'NTP or Sold'!C159"
"+'NTP or Sold'!AA159"
"+'NTP or Sold'!AA160"
"+'NTP or Sold'!C167"
"+'NTP or Sold'!AA167"
"+'NTP or Sold'!AA168"
"+'NTP or Sold'!C175"
"+'NTP or Sold'!AA175"
"+'NTP or Sold'!AA176"
"+'NTP or Sold'!C183"
"+'NTP or Sold'!AA183"
"+'NTP or Sold'!AA184"
"+'NTP or Sold'!C191+('NTP or Sold'!C207/2)"
"+'NTP or Sold'!AB191+'NTP or Sold'!AB207/2"
"+'NTP or Sold'!AB192+'NTP or Sold'!AB208/2"
"+'NTP or Sold'!C199+'NTP or Sold'!C207/2"
"+'NTP or Sold'!AB199+'NTP or Sold'!AB207/2"
"+'NTP or Sold'!AB200+'NTP or Sold'!AB208/2"
"+'NTP or Sold'!C215+'NTP or Sold'!C231/2"
"+'NTP or Sold'!AB215+'NTP or Sold'!AB231/2"
"+'NTP or Sold'!AB216+'NTP or Sold'!AB232/2"
"+'NTP or Sold'!C223+'NTP or Sold'!C231/2"
"+'NTP or Sold'!AB223+'NTP or Sold'!AB231/2"
"+'NTP or Sold'!AB224+'NTP or Sold'!AB232/2"
"1+'Detail by Turbine'!A17"
"+'NTP or Sold'!C263"
"+'NTP or Sold'!AD263"
"+'NTP or Sold'!AD264"
"1+B22"
"+'NTP or Sold'!C271"
"+'NTP or Sold'!AD271"
"+'NTP or Sold'!AD272"
"1+'NTP or Sold'!A42"
"+'NTP or Sold'!C135"
"+'NTP or Sold'!AD135"
"+'NTP or Sold'!AD136"
"1+'NTP or Sold'!A42"
"+'NTP or Sold'!C279"
"+'NTP or Sold'!AD279"
"+'NTP or Sold'!AD280"
"+'NTP or Sold'!C287"
"+'NTP or Sold'!AD287"
"+'NTP or Sold'!AD288"
"+'NTP or Sold'!C295"
"+'NTP or Sold'!AD295"
"+'NTP or Sold'!AD296"
"+'NTP or Sold'!C303"
"+'NTP or Sold'!AD303"
"+'NTP or Sold'!AD304"
"+'NTP or Sold'!C311"
"+'NTP or Sold'!AD311"
"+'NTP or Sold'!AD312"
"+'NTP or Sold'!C319"
"+'NTP or Sold'!AD319"
"+'NTP or Sold'!AD320"
"1+'NTP or Sold'!A44"
"+'NTP or Sold'!C327"
"+'NTP or Sold'!AD327"
"+'NTP or Sold'!AD327"
"+'NTP or Sold'!A42+1"
"+'NTP or Sold'!C335"
"+'NTP or Sold'!AF335"
"+'NTP or Sold'!AF336"
"+'NTP or Sold'!C343"
"+'NTP or Sold'!AF343"
"+'NTP or Sold'!AF344"
"+'NTP or Sold'!C351"
"+'NTP or Sold'!AF351"
"+'NTP or Sold'!AF352"
"+'NTP or Sold'!C359"
"+'NTP or Sold'!AF359"
"+'NTP or Sold'!AF360"
"+'NTP or Sold'!C367"
"+'NTP or Sold'!AF367"
"+'NTP or Sold'!AF368"
"+'NTP or Sold'!C375"
"+'NTP or Sold'!AF375"
"+'NTP or Sold'!AF376"
"+'NTP or Sold'!C383"
"+'NTP or Sold'!AF383"
"+'NTP or Sold'!AF384"
"+'NTP or Sold'!C391"
"+'NTP or Sold'!AF391"
"+'NTP or Sold'!AF392"
"+'NTP or Sold'!C239/2"
"+'NTP or Sold'!AG239/2"
"+'NTP or Sold'!AG240/2"
"+'NTP or Sold'!C239/2"
"+'NTP or Sold'!AG239/2"
"+'NTP or Sold'!AG240/2"
"+'NTP or Sold'!C247"
"+'NTP or Sold'!AG247"
"+'NTP or Sold'!AG248"
"+'NTP or Sold'!C255"
"1+'Detail by Turbine'!A13"
"+'NTP or Sold'!C399"
"+'NTP or Sold'!AH399"
"+'NTP or Sold'!AH400"
"+'NTP or Sold'!C439"
"+'NTP or Sold'!AI439"
"+'NTP or Sold'!AI440"
"+'NTP or Sold'!C447"
"+'NTP or Sold'!AI447"
"+'NTP or Sold'!AI448"
"+'NTP or Sold'!C455"
"+'NTP or Sold'!AI455"
"+'NTP or Sold'!AI456"
"+'NTP or Sold'!C463"
"+'NTP or Sold'!AI463"
"+'NTP or Sold'!AI464"
"1+'Detail by Turbine'!A21"
"+'NTP or Sold'!C471"
"+'NTP or Sold'!AK471"
"+'NTP or Sold'!AK472"
"+'NTP or Sold'!C479"
"+'NTP or Sold'!AM479"
"+'NTP or Sold'!AM480"
"+'NTP or Sold'!C487"
"+'NTP or Sold'!AM487"
"+'NTP or Sold'!AM488"
"+D64+31"
"+'NTP or Sold'!H4"
"+'NTP or Sold'!T4"
"+'NTP or Sold'!T4"
"SUM(N66:BB66)"
"+'NTP or Sold'!T4"
"+D66"
"+D67+E66"
"+'NTP or Sold'!T4"
"R69-Q69"
"+'NTP or Sold'!T4"
"+'NTP or Sold'!T4"
"+D67*$C71"
"+'NTP or Sold'!C4"
"+D69*$C71"
"+'NTP or Sold'!H5"
"+'NTP or Sold'!T5"
"+'NTP or Sold'!T5"
"16.7/336"
"+(0.95-0.0497)/18"
"+'NTP or Sold'!T5"
"+'NTP or Sold'!T5"
"+(0.34-0.05)/18"
"+'NTP or Sold'!T5"
"+'NTP or Sold'!T5"
"+'NTP or Sold'!C5"
"+'NTP or Sold'!H6"
"+'NTP or Sold'!T6"
"+'NTP or Sold'!T6"
"+'NTP or Sold'!T6"
"+'NTP or Sold'!T6"
"+'NTP or Sold'!T6"
"+'NTP or Sold'!T6"
"+'NTP or Sold'!C6"
"+'NTP or Sold'!H7"
"+'NTP or Sold'!T7"
"+'NTP or Sold'!T7"
"+'NTP or Sold'!T7"
"+'NTP or Sold'!T7"
"+'NTP or Sold'!T7"
"+'NTP or Sold'!T7"
"+'NTP or Sold'!C7"
"+'NTP or Sold'!H8"
"+'NTP or Sold'!T8"
"+'NTP or Sold'!T8"
"+'NTP or Sold'!T8"
"+'NTP or Sold'!T8"
"+'NTP or Sold'!T8"
"+'NTP or Sold'!T8"
"+'NTP or Sold'!C8"
"+'NTP or Sold'!H9"
"+'NTP or Sold'!T9"
"+'NTP or Sold'!T9"
"+'NTP or Sold'!T9"
"+'NTP or Sold'!T9"
"+'NTP or Sold'!T9"
"+'NTP or Sold'!T9"
"+'NTP or Sold'!C9"
"+'NTP or Sold'!H10"
"+'NTP or Sold'!T10"
"+'NTP or Sold'!T10"
"+'NTP or Sold'!T10"
"+'NTP or Sold'!T10"
"+'NTP or Sold'!T10"
"+'NTP or Sold'!T10"
"+'NTP or Sold'!C10"
"+'NTP or Sold'!H11"
"+'NTP or Sold'!T11"
"+'NTP or Sold'!T11"
"+'NTP or Sold'!T11"
"+'NTP or Sold'!T11"
"+'NTP or Sold'!T11"
"+'NTP or Sold'!T11"
"+'NTP or Sold'!C11"
"+'NTP or Sold'!H24"
"SUM(D130:BB130)"
"D130"
"+'NTP or Sold'!T24"
"+'NTP or Sold'!C24"
"+'NTP or Sold'!H12"
"+'NTP or Sold'!T12"
"+'NTP or Sold'!T12"
"+'NTP or Sold'!T12"
"+'NTP or Sold'!T12"
"+'NTP or Sold'!T12"
"+'NTP or Sold'!T12"
"+'NTP or Sold'!C12"
"+'NTP or Sold'!H13"
"+'NTP or Sold'!T13"
"+'NTP or Sold'!T13"
"+'NTP or Sold'!T13"
"+'NTP or Sold'!T13"
"+'NTP or Sold'!T13"
"+'NTP or Sold'!T13"
"+'NTP or Sold'!C13"
"+'NTP or Sold'!H14"
"+'NTP or Sold'!T14"
"+'NTP or Sold'!T14"
"+'NTP or Sold'!T14"
"+'NTP or Sold'!T14"
"+'NTP or Sold'!T14"
"+'NTP or Sold'!T14"
"+'NTP or Sold'!C14"
"+'NTP or Sold'!H15"
"+'NTP or Sold'!T15"
"+'NTP or Sold'!T15"
"+'NTP or Sold'!T15"
"+'NTP or Sold'!T15"
"+'NTP or Sold'!T15"
"+'NTP or Sold'!T15"
"+'NTP or Sold'!C15"
"+'NTP or Sold'!H16"
"+'NTP or Sold'!T16"
"+'NTP or Sold'!T16"
"+'NTP or Sold'!T16"
"+'NTP or Sold'!T16"
"+'NTP or Sold'!T16"
"+'NTP or Sold'!T16"
"+'NTP or Sold'!C16"
"+'NTP or Sold'!H17"
"+'NTP or Sold'!T17"
"+'NTP or Sold'!T17"
"+'NTP or Sold'!T17"
"+'NTP or Sold'!T17"
"D181"
"+'NTP or Sold'!T17"
"+'NTP or Sold'!T17"
"+'NTP or Sold'!C17"
"+'NTP or Sold'!H18"
"+'NTP or Sold'!T18"
"+'NTP or Sold'!T18"
"+'NTP or Sold'!T18"
"+'NTP or Sold'!T18"
"+'NTP or Sold'!T18"
"+'NTP or Sold'!C18"
"+'NTP or Sold'!H19"
"+'NTP or Sold'!T19"
"+'NTP or Sold'!T19"
"+'NTP or Sold'!T19"
"+'NTP or Sold'!T19"
"+'NTP or Sold'!T19"
"+'NTP or Sold'!C19"
"+C193"
"+C193"
"+C193"
"+C193"
"+C193"
"+'NTP or Sold'!H20"
"+'NTP or Sold'!T20"
"+'NTP or Sold'!T20"
"+'NTP or Sold'!T20"
"+'NTP or Sold'!T20"
"+'NTP or Sold'!T20"
"+'NTP or Sold'!C20"
"+'NTP or Sold'!H21"
"+'NTP or Sold'!T21"
"+'NTP or Sold'!T21"
"+'NTP or Sold'!T21"
"+'NTP or Sold'!T21"
"+'NTP or Sold'!T21"
"+'NTP or Sold'!T21"
"+'NTP or Sold'!C21"
"+C217"
"+'NTP or Sold'!G40"
"+'NTP or Sold'!S40"
"+'NTP or Sold'!S40"
"+'NTP or Sold'!S40"
"+'NTP or Sold'!S40"
"+'NTP or Sold'!S40"
"+'NTP or Sold'!S40"
"+'NTP or Sold'!B40"
"+'NTP or Sold'!G42"
"+'NTP or Sold'!S42"
"+'NTP or Sold'!S42"
"+'NTP or Sold'!S42"
"+'NTP or Sold'!S42"
"+'NTP or Sold'!S42"
"+'NTP or Sold'!S42"
"+'NTP or Sold'!B42"
"+A241+1"
"+'NTP or Sold'!G43"
"+'NTP or Sold'!S43"
"+A241+1"
"+'NTP or Sold'!S43"
"+A241+1"
"+'NTP or Sold'!S43"
"+A241+1"
"+'NTP or Sold'!S43"
"+A241+1"
"+'NTP or Sold'!S43"
"+A241+1"
"+'NTP or Sold'!S43"
"+A241+1"
"+A241+1"
"+'NTP or Sold'!B43"
"+'NTP or Sold'!H22"
"+'NTP or Sold'!T22"
"+'NTP or Sold'!T22"
"+'NTP or Sold'!T22"
"+'NTP or Sold'!T22"
"+'NTP or Sold'!T22"
"+'NTP or Sold'!T22"
"+'NTP or Sold'!C22"
"+'NTP or Sold'!H23"
"+'NTP or Sold'!T23"
"+'NTP or Sold'!T23"
"+'NTP or Sold'!T23"
"+'NTP or Sold'!T23"
"+'NTP or Sold'!T23"
"+'NTP or Sold'!T23"
"+'NTP or Sold'!C23"
"+'NTP or Sold'!H25"
"+'NTP or Sold'!T25"
"+'NTP or Sold'!T25"
"+'NTP or Sold'!T25"
"+'NTP or Sold'!T25"
"+'NTP or Sold'!T25"
"+'NTP or Sold'!T25"
"+'NTP or Sold'!C25"
"+'NTP or Sold'!H26"
"+'NTP or Sold'!T26"
"+'NTP or Sold'!T26"
"+'NTP or Sold'!T26"
"+'NTP or Sold'!T26"
"+'NTP or Sold'!T26"
"+'NTP or Sold'!T26"
"+'NTP or Sold'!C26"
"+'NTP or Sold'!H28"
"+'NTP or Sold'!T27"
"+'NTP or Sold'!T27"
"+'NTP or Sold'!T27"
"+'NTP or Sold'!T27"
"+'NTP or Sold'!T27"
"+'NTP or Sold'!T27"
"+'NTP or Sold'!C27"
"+'NTP or Sold'!H28"
"+'NTP or Sold'!T28"
"+'NTP or Sold'!T28"
"+'NTP or Sold'!T28"
"+'NTP or Sold'!T28"
"+'NTP or Sold'!T28"
"+'NTP or Sold'!T28"
"+'NTP or Sold'!C28"
"+'NTP or Sold'!H29"
"+'NTP or Sold'!T29"
"+'NTP or Sold'!T29"
"+'NTP or Sold'!T29"
"+'NTP or Sold'!T29"
"+'NTP or Sold'!T29"
"+'NTP or Sold'!T29"
"+'NTP or Sold'!C29"
"+'NTP or Sold'!H30"
"+'NTP or Sold'!T30"
"+'NTP or Sold'!T30"
"+'NTP or Sold'!T30"
"+'NTP or Sold'!T30"
"+'NTP or Sold'!T30"
"+'NTP or Sold'!T30"
"+'NTP or Sold'!C30"
"+'NTP or Sold'!A393+1"
"+'NTP or Sold'!G31"
"+'NTP or Sold'!S31"
"+'NTP or Sold'!A393+1"
"+'NTP or Sold'!S31"
"+'NTP or Sold'!A393+1"
"+'NTP or Sold'!S31"
"+'NTP or Sold'!A393+1"
"+'NTP or Sold'!S31"
"+'NTP or Sold'!A393+1"
"+'NTP or Sold'!S31"
"+'NTP or Sold'!A393+1"
"+'NTP or Sold'!A393+1"
"+'NTP or Sold'!A393+1"
"+'NTP or Sold'!B31"
"+'NTP or Sold'!G32"
"+'NTP or Sold'!S32"
"+'NTP or Sold'!S32"
"+'NTP or Sold'!S32"
"+'NTP or Sold'!S32"
"+'NTP or Sold'!S32"
"+'NTP or Sold'!S32"
"+'NTP or Sold'!B32"
"+'NTP or Sold'!G33"
"+'NTP or Sold'!S33"
"+'NTP or Sold'!S33"
"+'NTP or Sold'!S33"
"+'NTP or Sold'!S33"
"+'NTP or Sold'!S33"
"+'NTP or Sold'!S33"
"+'NTP or Sold'!B33"
"+'NTP or Sold'!G34"
"+'NTP or Sold'!S34"
"+'NTP or Sold'!S34"
"+'NTP or Sold'!S34"
"+'NTP or Sold'!S34"
"+'NTP or Sold'!S34"
"+'NTP or Sold'!S34"
"+'NTP or Sold'!B34"
"+'NTP or Sold'!G35"
"+'NTP or Sold'!S35"
"+'NTP or Sold'!S35"
"+'NTP or Sold'!S35"
"+'NTP or Sold'!S35"
"+'NTP or Sold'!S35"
"+'NTP or Sold'!S35"
"+'NTP or Sold'!B35"
"+'NTP or Sold'!G36"
"+'NTP or Sold'!S36"
"+'NTP or Sold'!S36"
"+'NTP or Sold'!S36"
"+'NTP or Sold'!S36"
"+'NTP or Sold'!S36"
"+'NTP or Sold'!S36"
"+'NTP or Sold'!B36"
"+'NTP or Sold'!G37"
"+'NTP or Sold'!S37"
"+'NTP or Sold'!S37"
"+'NTP or Sold'!S37"
"+'NTP or Sold'!S37"
"+'NTP or Sold'!S37"
"+'NTP or Sold'!S37"
"+'NTP or Sold'!B37"
"+'NTP or Sold'!G38"
"+'NTP or Sold'!S38"
"+'NTP or Sold'!S38"
"+'NTP or Sold'!S38"
"+'NTP or Sold'!S38"
"+'NTP or Sold'!S38"
"+'NTP or Sold'!S38"
"+'NTP or Sold'!B38"
"+'NTP or Sold'!G39"
"+'NTP or Sold'!S39"
"+'NTP or Sold'!S39"
"+'NTP or Sold'!S39"
"+'NTP or Sold'!S39"
"+'NTP or Sold'!S39"
"+'NTP or Sold'!S39"
"+'NTP or Sold'!B39"
"+'Cost Cancel Details'!A44+1"
"+'NTP or Sold'!G44"
"+'Cost Cancel Details'!A44+1"
"+'Cost Cancel Details'!A44+1"
"+'Cost Cancel Details'!A44+1"
"+'NTP or Sold'!S44"
"+'Cost Cancel Details'!A44+1"
"+'NTP or Sold'!S44"
"+'Cost Cancel Details'!A44+1"
"+'Cost Cancel Details'!A44+1"
"+'Cost Cancel Details'!A44+1"
"+'NTP or Sold'!B44"
"+'NTP or Sold'!A457+1"
"'Detail by Turbine'!#REF!"
"+'NTP or Sold'!A457+1"
"+'NTP or Sold'!A457+1"
"+'NTP or Sold'!A457+1"
"+'NTP or Sold'!A457+1"
"+'NTP or Sold'!A457+1"
"+'NTP or Sold'!A457+1"
"+'NTP or Sold'!A457+1"
"+'Detail by Turbine'!#REF!"
"+'NTP or Sold'!A481+1"
"'NTP or Sold'!G45"
"'NTP or Sold'!S45"
"+'NTP or Sold'!A481+1"
"'NTP or Sold'!S45"
"0.05+0.1"
"+'NTP or Sold'!A481+1"
"'NTP or Sold'!S45"
"+'NTP or Sold'!A481+1"
"'NTP or Sold'!S45"
"+'NTP or Sold'!A481+1"
"'NTP or Sold'!S45"
"+'NTP or Sold'!A481+1"
"'NTP or Sold'!S45"
"+'NTP or Sold'!A481+1"
"+'NTP or Sold'!A481+1"
"+'NTP or Sold'!B45"
"'NTP or Sold'!G46"
"'NTP or Sold'!S46"
"'NTP or Sold'!S46"
"'NTP or Sold'!S46"
"'NTP or Sold'!S46"
"'NTP or Sold'!S46"
"'NTP or Sold'!S46"
"+'NTP or Sold'!B46"
"'NTP or Sold'!G47"
"'NTP or Sold'!S47"
"'NTP or Sold'!S47"
"'NTP or Sold'!S47"
"'NTP or Sold'!S47"
"'NTP or Sold'!S47"
"'NTP or Sold'!S47"
"+'NTP or Sold'!B47"
"'NTP or Sold'!G48"
"'NTP or Sold'!S48"
"'NTP or Sold'!S48"
"'NTP or Sold'!S48"
"'NTP or Sold'!S48"
"'NTP or Sold'!S48"
"'NTP or Sold'!S48"
"+'NTP or Sold'!B48"
"+'Cost Cancel Details'!A100+1"
"+'NTP or Sold'!G49"
"+'NTP or Sold'!S49"
"+'Cost Cancel Details'!A100+1"
"+'NTP or Sold'!S49"
"+'Cost Cancel Details'!A100+1"
"+'NTP or Sold'!S49"
"+'Cost Cancel Details'!A100+1"
"+'NTP or Sold'!S49"
"+'Cost Cancel Details'!A100+1"
"+'NTP or Sold'!S49"
"+'Cost Cancel Details'!A100+1"
"+'NTP or Sold'!S49"
"+'Cost Cancel Details'!A100+1"
"+'Cost Cancel Details'!A100+1"
"+'NTP or Sold'!B49"
"+'NTP or Sold'!G50"
"+'NTP or Sold'!S50"
"+'NTP or Sold'!S50"
"+'NTP or Sold'!S50"
"+'NTP or Sold'!S50"
"+'NTP or Sold'!S50"
"+'NTP or Sold'!S50"
"+'NTP or Sold'!B50"
"+'NTP or Sold'!G51"
"+'NTP or Sold'!S51"
"+'NTP or Sold'!S51"
"+'NTP or Sold'!S51"
"+'NTP or Sold'!S51"
"+'NTP or Sold'!S51"
"+'NTP or Sold'!S51"
"+'NTP or Sold'!B51"
"TODAY()"
"SUM(IF(YEAR([2]TradeSum!$A$56:$A$94)=YEAR($A7),[2]TradeSum!$E$56:$E$94))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A7),[1]OperatingCurve!$O$30:$O$300))"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AO$12:$AO$248))"
"C7/D7"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AK$12:$AK$248))/12"
"VLOOKUP(B7,'[2]Pricing Summary'!P$17:Q$36,2)"
"H7-I7"
"E7*24*H7/10000"
"-(SUM(IF(YEAR([2]GasPosn!$A$12:$A$188)=YEAR(A7),[2]GasPosn!$D$12:$D$188))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"L7/K7"
"-(SUM(IF(YEAR([2]GasPosn!$A$200:$A$316)=YEAR(A7),[2]GasPosn!$D$200:$D$316))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$O$30:$O$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$P$30:$P$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$Q$30:$Q$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$R$30:$R$300))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A9),[1]OperatingCurve!$O$30:$O$300))"
"SUM(C7:C25)"
"SUM(K7:K25)*365"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"F24"
"P25"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!F$8:F$1000)"
"L28-$L$49"
"M28-'[15]Gas Average Basis'!M28"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"IF(P$22,AveragePrices($F$21,P$23,P$24,$AJ28:$AJ28)-INDIRECT(ADDRESS(P$23,$G$23,,,$F$21)),AveragePrices($F$15,P$23,P$24,$AL28:$AL28))"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!Q$8:Q$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"T29-'[15]Gas Average Basis'!S29"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!G$8:G$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!H$8:H$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!K$8:K$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!R$8:R$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!L$8:L$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!P$8:P$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!I$8:I$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!M$8:M$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!N$8:N$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!O$8:O$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"L49-'[15]Gas Average Basis'!L49"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"R$25"
"(PowerPrices!C9-2)/O30"
"(PowerPrices!D9-2)/(R$49+R30)"
"(AVERAGE(PowerPrices!D9,PowerPrices!E9,PowerPrices!H9,PowerPrices!I9,PowerPrices!K9)-2)/(V$49+V30)"
"(AVERAGE(PowerPrices!H9,PowerPrices!I9,PowerPrices!K9)-2)/(X$49+X30)"
"(AVERAGE(PowerPrices!L9,PowerPrices!M9,PowerPrices!N9)-2)/(Z$49+Z30)"
"(AVERAGE(PowerPrices!L9,PowerPrices!M9,PowerPrices!N9,PowerPrices!P9,PowerPrices!Q9,PowerPrices!R9,PowerPrices!T9)-2)/(AB$49+AB30)"
"(PowerPrices!S9-2)/(AF$49+AF30)"
"(AVERAGE(PowerPrices!T9,PowerPrices!U9,PowerPrices!V9,PowerPrices!AG9,PowerPrices!AH9,PowerPrices!AI9)-2)/(AH$49+AH30)"
"(PowerPrices!C11-2)/(O28+0.2)"
"(PowerPrices!D11-2)/(R$49+R28+0.2)"
"(AVERAGE(PowerPrices!D11,PowerPrices!E11,PowerPrices!H11,PowerPrices!I11,PowerPrices!K11)-2)/(V$49+V28+0.2)"
"(AVERAGE(PowerPrices!H11,PowerPrices!I11,PowerPrices!K11)-2)/(X$49+X28+0.2)"
"(AVERAGE(PowerPrices!L11,PowerPrices!M11,PowerPrices!N11)-2)/(Z$49+Z28+0.2)"
"(AVERAGE(PowerPrices!L11,PowerPrices!M11,PowerPrices!N11,PowerPrices!P11,PowerPrices!Q11,PowerPrices!R11,PowerPrices!T11)-2)/(AB$49+AB28+0.2)"
"(PowerPrices!S11-2)/(AF$49+AF28+0.2)"
"(AVERAGE(PowerPrices!T11,PowerPrices!U11,PowerPrices!V11,PowerPrices!AG11,PowerPrices!AH11,PowerPrices!AI11)-2)/(AH$49+AH28+0.2)"
"(PowerPrices!C13-2)/(O31+0.33)"
"(PowerPrices!D13-2)/(R$49+R31+0.33)"
"(AVERAGE(PowerPrices!D13,PowerPrices!E13,PowerPrices!H13,PowerPrices!I13,PowerPrices!K13)-2)/(V$49+V31+0.33)"
"(AVERAGE(PowerPrices!H13,PowerPrices!I13,PowerPrices!K13)-2)/(X$49+X31+0.33)"
"(AVERAGE(PowerPrices!L13,PowerPrices!M13,PowerPrices!N13)-2)/(Z$49+Z31+0.33)"
"(AVERAGE(PowerPrices!L13,PowerPrices!M13,PowerPrices!N13,PowerPrices!P13,PowerPrices!Q13,PowerPrices!R13,PowerPrices!T13)-2)/(AB$49+AB31+0.33)"
"(PowerPrices!S13-2)/(AF$49+AF31+0.33)"
"(AVERAGE(PowerPrices!T13,PowerPrices!U13,PowerPrices!V13,PowerPrices!AG13,PowerPrices!AH13,PowerPrices!AI13)-2)/(AH$49+AH31+0.33)"
"(PowerPrices!C14-2)/(O34+0.12)"
"(PowerPrices!D14-2)/(R$49+R34+0.12)"
"(AVERAGE(PowerPrices!D14,PowerPrices!E14,PowerPrices!H14,PowerPrices!I14,PowerPrices!K14)-2)/(V$49+V34+0.12)"
"(AVERAGE(PowerPrices!H14,PowerPrices!I14,PowerPrices!K14)-2)/(X$49+X34+0.12)"
"(AVERAGE(PowerPrices!L14,PowerPrices!M14,PowerPrices!N14)-2)/(Z$49+Z34+0.12)"
"(AVERAGE(PowerPrices!L14,PowerPrices!M14,PowerPrices!N14,PowerPrices!P14,PowerPrices!Q14,PowerPrices!R14,PowerPrices!T14)-2)/(AB$49+AB34+0.12)"
"(PowerPrices!S14-2)/(AF$49+AF34+0.12)"
"(AVERAGE(PowerPrices!T14,PowerPrices!U14,PowerPrices!V14,PowerPrices!AG14,PowerPrices!AH14,PowerPrices!AI14)-2)/(AH$49+AH34+0.12)"
"+E1+1"
"HLOOKUP(Count1,CurveTable1,2,FALSE)"
"E2"
"AE2"
"HLOOKUP(Count1,CurveTable1,3,FALSE)"
"HLOOKUP(Count1,CurveTable1,4,FALSE)"
"HLOOKUP(Count1,CurveTable1,5,FALSE)"
"HLOOKUP(Count1,CurveTable1,6,FALSE)"
"HLOOKUP(Count1,CurveTable1,7,FALSE)"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"PrReportDate"
"+crvDate"
"AG7"
"AI7"
"AM7"
"AP7"
"'[16]Power Desk Daily Price'!$AC9"
"IF(ISERROR((AVERAGE(OFFSET('[16]Curve Summary'!$D$6,11,0,16,1))*16+ 9* '[16]Curve Summary Backup'!$D$38)/25), '[16]Curve Summary Backup'!$D$38,(AVERAGE(OFFSET('[16]Curve Summary'!$D$6,11,0,16,1))*16+ 9* '[16]Curve Summary Backup'!$D$38)/25)"
"VLOOKUP(E$7,'[16]Curve Summary'!$A$7:$AG$54,4)"
"(C9*C$5+D9*D$5+E9*E$5)/(SUM(C$5:E$5))"
"AVERAGE(H9:I9)"
"AG9"
"AI9"
"AM9"
"AVERAGE(T9:V9)"
"AP9"
"SUM(AG28:AR28)/SUM($AG$5:$AR$5)"
"SUM(AS28:BD28)/SUM($AS$5:$BD$5)"
"SUM(BE28:BR28)/SUM($BE$5:$BR$5)"
"SUM(BQ28:CB28)/SUM($BQ$5:$CB$5)"
"SUM(CC28:DX28)/SUM($CC$5:$DX$5)"
"SUM(DY28:EJ28)/SUM($DY$5:$EJ$5)"
"(C9*C$5+D9*D$5+E9*E$5+SUM(AG28:EJ28))/(SUM(C$5:E$5)+SUM($AG$5:$EJ$5))"
"VLOOKUP(AG$7,'[16]Curve Summary'!$A$7:$AG$161,4)"
"IF(ISERROR((AVERAGE(OFFSET('[16]Curve Summary'!$C$6,11,0,16,1))*16+ 9* '[16]Curve Summary Backup'!$C$38)/25), '[16]Curve Summary Backup'!$C$38,(AVERAGE(OFFSET('[16]Curve Summary'!$C$6,11,0,16,1))*16+ 9* '[16]Curve Summary Backup'!$C$38)/25)"
"VLOOKUP(E$7,'[16]Curve Summary'!$A$7:$AG$55,3)"
"VLOOKUP(AG$7,'[16]Curve Summary'!$A$8:$AG$161,3)"
"IF(ISERROR((AVERAGE(OFFSET('[16]Curve Summary'!$E$6,11,0,16,1))*16+ 9* '[16]Curve Summary Backup'!$E$38)/25), '[16]Curve Summary Backup'!$E$38,(AVERAGE(OFFSET('[16]Curve Summary'!$E$6,11,0,16,1))*16+ 9* '[16]Curve Summary Backup'!$E$38)/25)"
"VLOOKUP(E$7,'[16]Curve Summary'!$A$7:$AG$55,5)"
"VLOOKUP(AG$7,'[16]Curve Summary'!$A$8:$AG$161,5)"
"IF(ISERROR((AVERAGE(OFFSET('[16]Curve Summary'!$I$6,11,0,16,1))*16+ 9* '[16]Curve Summary Backup'!$I$38)/25), '[16]Curve Summary Backup'!$I$38,(AVERAGE(OFFSET('[16]Curve Summary'!$I$6,11,0,16,1))*16+ 9* '[16]Curve Summary Backup'!$I$38)/25)"
"VLOOKUP(E$7,'[16]Curve Summary'!$A$7:$AG$55,9)"
"VLOOKUP(AG$7,'[16]Curve Summary'!$A$8:$AG$161,9)"
"IF(ISERROR((AVERAGE(OFFSET('[16]Curve Summary'!$F$6,11,0,16,1))*16+ 9* '[16]Curve Summary Backup'!$F$38)/25), '[16]Curve Summary Backup'!$F$38,(AVERAGE(OFFSET('[16]Curve Summary'!$F$6,11,0,16,1))*16+ 9* '[16]Curve Summary Backup'!$F$38)/25)"
"VLOOKUP(E$7,'[16]Curve Summary'!$A$7:$AG$59,6)"
"VLOOKUP(AG$7,'[16]Curve Summary'!$A$9:$AG$161,6)"
"IF(ISERROR((AVERAGE(OFFSET('[16]Curve Summary'!$B$6,11,0,16,1))*16+ 9* '[16]Curve Summary Backup'!$B$38)/25), '[16]Curve Summary Backup'!$B$38,(AVERAGE(OFFSET('[16]Curve Summary'!$B$6,11,0,16,1))*16+ 9* '[16]Curve Summary Backup'!$B$38)/25)"
"VLOOKUP(E$7,'[16]Curve Summary'!$A$7:$AG$59,2)"
"VLOOKUP(AG$7,'[16]Curve Summary'!$A$9:$AG$161,2)"
"IF(ISERROR((AVERAGE(OFFSET('[16]Curve Summary'!$G$6,11,0,16,1))*16+ 9* '[16]Curve Summary Backup'!$G$38)/25), '[16]Curve Summary Backup'!$G$38,(AVERAGE(OFFSET('[16]Curve Summary'!$G$6,11,0,16,1))*16+ 9* '[16]Curve Summary Backup'!$G$38)/25)"
"VLOOKUP(E$7,'[16]Curve Summary'!$A$7:$AG$58,7)"
"VLOOKUP(AG$7,'[16]Curve Summary'!$A$9:$AG$161,7)"
"IF(ISERROR((AVERAGE(OFFSET('[16]Curve Summary ALBERTA'!$R$6,9,0,13,1))*13+ 8* '[16]Curve Summary Backup'!$R$38)/21), '[16]Curve Summary Backup'!$R$38,(AVERAGE(OFFSET('[16]Curve Summary ALBERTA'!$R$6,9,0,13,1))*13+ 8* '[16]Curve Summary Backup'!$R$38)/21)"
"VLOOKUP(E$7,'[16]Curve Summary ALBERTA'!$A$7:$AG$63,18)"
"VLOOKUP(AG$7,'[16]Curve Summary ALBERTA'!$A$13:$AG$161,18)"
"C9-C47"
"AG9*AG$5"
"WORKDAY([16]Top!C3, -1, Holidays)"
"C8"
"C9/('[16]Gas Curve Summary'!$B$10)*1000"
"D9/('[16]Gas Curve Summary'!$B$11)*1000"
"E9/('[16]Gas Curve Summary'!$B$12)*1000"
"AVERAGE(C67:E67)"
"AVERAGE(H67,I67)"
"$H9/'[16]Gas Curve Summary'!$B$13*1000"
"$I9/'[16]Gas Curve Summary'!$B$14*1000"
"$K9/'[16]Gas Curve Summary'!$B$15*1000"
"$L9/'[16]Gas Curve Summary'!$B$16*1000"
"$M9/'[16]Gas Curve Summary'!$B$17*1000"
"$N9/'[16]Gas Curve Summary'!$B$18*1000"
"$P9/'[16]Gas Curve Summary'!$B$19*1000"
"$Q9/'[16]Gas Curve Summary'!$B$20*1000"
"$R9/'[16]Gas Curve Summary'!$B$21*1000"
"$T9/'[16]Gas Curve Summary'!$B$22*1000"
"$U9/'[16]Gas Curve Summary'!$B$23*1000"
"$V9/'[16]Gas Curve Summary'!$B$24*1000"
"W9/AVERAGE('[16]Gas Curve Summary'!$B$13:$B$24)*1000"
"X9/AVERAGE('[16]Gas Curve Summary'!$B$25:$B$36)*1000"
"Y9/AVERAGE('[16]Gas Curve Summary'!$B$37:$B$48)*1000"
"Z9/AVERAGE('[16]Gas Curve Summary'!$B$49:$B$60)*1000"
"AA9/AVERAGE('[16]Gas Curve Summary'!$B$61:$B$108)*1000"
"AB9/AVERAGE('[16]Gas Curve Summary'!$B$109:$B$120)*1000"
"AC9/AVERAGE('[16]Gas Curve Summary'!$B$9:$B$120)*1000"
"C67-C107"
"A46"
"'[10]Date Master'!A4"
"'[10]Date Master'!A5"
"'[10]Date Master'!A6"
"'[10]Date Master'!A7"
"'[10]Date Master'!A8"
"'[10]Date Master'!I3"
"'[10]Date Master'!I4"
"CONCATENATE(TEXT('[10]Date Master'!C5,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D5,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C6,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D6,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C7,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D7,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C8,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D9,""mmm-yy"")))"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$17),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$17),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$17),'GRMS Detail'!$D$2:$D$14250)/10000)"
"$S17+$U17+$W17+$Y17+$AA17"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$18),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$18),'GRMS Detail'!$D$2:$D$14250)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$19),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$19),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$19),'GRMS Detail'!$D$2:$D$14250)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$20),'GRMS Detail'!$D$2:$D$14250)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$21),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$21),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$21),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$M$21),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$K$21),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$21),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$21),'GRMS Detail'!$D$2:$D$14250)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$C$22),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$D$22),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$22),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$F$22),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$22),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$22),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$22),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$22),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$22),'GRMS Detail'!$D$2:$D$14250)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$23),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$23),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$23),'GRMS Detail'!$D$2:$D$14250)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$D$24),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$24),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$F$24),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$24),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$24),'GRMS Detail'!$D$2:$D$14250)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$25),'GRMS Detail'!$D$2:$D$14250)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$F$26),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$26),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$26),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$26),'GRMS Detail'!$D$2:$D$14250)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$27),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$27),'GRMS Detail'!$D$2:$D$14250)/10000)"
"SUM(Q17:Q27)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$30),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$30),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$30),'GRMS Detail'!$D$2:$D$14250)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$F$30),'GRMS Detail'!$D$2:$D$14250)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$F$31),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$31),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$31),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$31),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$K$31),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$31),'GRMS Detail'!$D$2:$D$14250)/10000)"
"SUM(Q30:Q32)"
"SUM(Q38:Q40)"
"Q19"
"Q17+Q20"
"Q18"
"Q30"
"Q31+Q25"
"Q21+Q22"
"Q23"
"NOW()"
"DAY(C7)"
"IF(REF_DT<=LastDay,INDEX(IntraMonth_Buckets,MATCH($A2,IntraSumMonths,0),1),INDEX(BucketTable,MATCH($A2,SumMonths,0),1))"
"INDEX(Book_Type,MATCH($B2,Book,0),1)"
"$F2&$C2"
"ROW()"
"COUNTA($C$5:$C$65536)"
"DayOfTheMonth"
"UPPER(TEXT(DATEVALUE(MONTH(TODAY())&""/""&TRIM(E2)&""/""&YEAR(TODAY())),""DD/MMM/YY""))"
"Concat(""C"", $A$5:$A$100, ""QueryPage"")"
"'Run Query'!B25"
""" ""&""'""&B5&""'""&"","""
"TRIM(LEFT(D4,LEN(D4)-1))"
"$F$2"
"""SELECT rms_open_position.REF_DT, rms_open_position.BOOK_ID, rms_open_position.PR_CRV_CD, Sum(rms_open_position.DELTA_POSITION), Sum(rms_open_position.BENCHMARK_POSITION_QTY) FROM rms_open_position WHERE (rms_open_position.EFF_DT='"" & E5 & ""') AND (rms_open_position.BOOK_ID IN ("" &BookList& ""))  GROUP BY rms_open_position.BOOK_ID, rms_open_position.REF_DT, rms_open_position.PR_CRV_CD"""
"'Run Query'!B60"
"'Run Query'!B61"
"_NXB3"
"_NXB2"
"_NX1"
"IF(K20<$F$5,1)"
"F4"
"K20+1"
"IF(K48<$F$5,1,2)"
"IF(K81<$F$7,3,3)"
"IF(K112<$F$7,3,4)"
"IF(K143<$F$7,3,5)"
"IF(K171<$F$7,3,6)"
"SUM(D4:D65536)"
"C4+365"
"C5+366"
"SUM(B4,B11,B18,B23,B28)"
"SUM(B4,B12,B18,B23,B28)"
"SUM(B4,B13,B18,B23,B28)"
"SUM(B39,B44,B49,B55,B60,B65,B70,B75,B80,B85,B90)"
"B95"
"B33+B95"
"500-B100"
"SUM(B2:B223)"
"IF(ISNA(VLOOKUP(CONCATENATE($A2,C$1),'CP Trade Data'!$D$2:$P$6949,13,FALSE)),0,VLOOKUP(CONCATENATE($A2,C$1),'CP Trade Data'!$D$2:$P$6949,13,FALSE))"
"IF(ISNA(VLOOKUP(CONCATENATE($A2,D$1),'CP Trade Data'!$D$2:$P$6949,13,FALSE)),C2,VLOOKUP(CONCATENATE($A2,D$1),'CP Trade Data'!$D$2:$P$6949,13,FALSE))"
"IF(CONCATENATE($A2,$C2)=CONCATENATE($A3,$C3),0,CONCATENATE($A2,$C2))"
"F2-G2"
"IF(E2=$S$2,H2,0)"
"I2"
"IF(C2<=$S$2,J2+L2+N2,IF(C2<=$S$3,L2+N2,IF(C2<=$S$4,N2,0)))"
"MAX(O2,0)"
"IF($A3=$A2,J2+I3,I3)"
"IF(E3=$S$3,H3,0)"
"IF(E3=$S$4,H3,0)"
"L4*1.1*-1"
"AB4*-1*1.1"
"L5"
"T6*-1.1"
"AB7*1"
"SUM(E4:E18)"
"SUM(AC4:AC19)"
"M21+E21"
"U21+M22"
"AC23+AI23"
"'NFL Bets'!E21"
"C6"
"G6+F6+E6"
"'NFL Bets'!M21"
"F6+C7"
"'NFL Bets'!U21"
"'NFL Bets'!AC21"
"'NFL Bets'!AK17"
"'NFL Bets'!AI23"
"'NFL Bets'!AK19"
"C9-D9-E9"
"150"
"M9-N9-O9"
"S9-T9"
"50"
"3.4+1.8"
"4.6+2.1"
"18+12"
"20+12"
"SUM(C9:C24)"
"300"
"1+0.5"
"25"
"44.4+55.4"
"2.9+8.8"
"7.9+5.2"
"6+8"
"11+19"
"13+20"
"SUM(C27:C31)"
"100"
"SUM(C34:C48)"
"SUM(C51:C57)"
"SUM(H60:H65)"
"45.2+11.9"
"35.6+43.4"
"C25+C32+C49+C58+C66+SUM(C67:C78)"
"295.4-31.1"
"275.9-9.7"
"SUM(C79:C88)"
"C9-D9-E9"
"M9-O9"
"C12-D12"
"SUM(C9:C18)"
"SUM(F19:F22)"
"C9-D9"
"K9-M9"
"SUM(C9:C17)"
"SUM(C18:C27)"
"SUM(E28:E31)"
"C9-D9"
"K9-M9"
"SUM(C9:C17)"
"SUM(E18:E21)"
"C9-D9-E9"
"150"
"M9-N9-O9"
"S9-T9"
"50"
"3.4+1.8"
"2.1+4.5"
"18+12"
"20+12"
"SUM(C9:C24)"
"300"
"1+0.5"
"25"
"44.4+55.4"
"2.9+8.8"
"7.9+5.2"
"6+8"
"11+19"
"13+20"
"SUM(C27:C31)"
"100"
"SUM(C34:C48)"
"SUM(C51:C57)"
"SUM(H60:H65)"
"45.2+11.9"
"35.6+43.4"
"C25+C32+C49+C58+C66+SUM(C67:C78)"
"295.4-31.1"
"275.9-9.7"
"SUM(C79:C88)"
"C9-D9-E9"
"M9-O9"
"C12-D12"
"SUM(C9:C18)"
"SUM(F19:F22)"
"C9-D9"
"K9-M9"
"SUM(C9:C17)"
"SUM(C18:C27)"
"SUM(E28:E31)"
"C9-D9"
"K9-M9"
"SUM(C9:C17)"
"SUM(E18:E21)"
"TODAY()"
"SUM(IF(YEAR([2]TradeSum!$A$56:$A$94)=YEAR($A7),[2]TradeSum!$E$56:$E$94))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A7),[1]OperatingCurve!$O$30:$O$300))"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AO$12:$AO$248))"
"C7/D7"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AK$12:$AK$248))/12"
"VLOOKUP(B7,'[2]Pricing Summary'!P$17:Q$36,2)"
"H7-I7"
"E7*24*H7/10000"
"-(SUM(IF(YEAR([2]GasPosn!$A$12:$A$188)=YEAR(A7),[2]GasPosn!$D$12:$D$188))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"L7/K7"
"-(SUM(IF(YEAR([2]GasPosn!$A$200:$A$316)=YEAR(A7),[2]GasPosn!$D$200:$D$316))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$O$30:$O$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$P$30:$P$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$Q$30:$Q$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$R$30:$R$300))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A9),[1]OperatingCurve!$O$30:$O$300))"
"SUM(C7:C25)"
"SUM(K7:K25)*365"
"645772-15000"
"L2*I2*1000"
"IF(D2=""T"",0.02,0.03)"
"J2*0.5"
"SUM(J2:J273)"
"78000+75000"
"166669"
"100000+25000"
"38000+75000"
"74000+25000"
"38210+60000"
"41000+15000"
"26000+10000"
"L25*I25*1000+50000"
"EDATE(A7,1)"
"B7-A7"
"IF($I$4>H7,H7-$I$4,0)"
"I7*M7"
"C7/366*$I$59/$I$57"
"M7/C7"
"D7"
"K61/C3"
"Q7*VLOOKUP(P7,$A$7:$N$54,3)/366*$R$5"
"T7-R7"
"VLOOKUP(P7,$A$7:$N$54,14)*VLOOKUP(P7,$A$7:$N$54,3)*$I$57"
"D7"
"IF($I$4<H8,H8-$I$4,0)"
"(H8-$I$4)*M8-J7"
"EDATE(P7,1)"
"Q7-S7"
"IF($I$4<H9,$I$4-H9,0)"
"IF($I$4>H10,$I$4-H10,0)"
"($I$4-H10)*M10-J9-($R$20/12-$J$2)"
"B7"
"EDATE(D7,1)"
"J7"
"SUM(R7:R18)"
"SUM(C7:C54)/4"
"SUM(J7:J54)"
"SUM(N7:N54)/4/12*C55"
"SUM(I7:I54)/12"
"J55"
"I59/I57"
"SUMPRODUCT(J55*C3)"
"SUMPRODUCT(K7:K54,L7:L54)"
"J61-K61"
"C4/B4"
"D4/B4"
"E4/B4"
"F4/B4"
"C4/B4*1000"
"D4/B4*1000"
"E4/B4*1000"
"TODAY()"
"SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A7),[1]EnergyCurve!$O$30:$O$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A7),[1]EnergyCurve!$P$30:$P$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A7),[1]EnergyCurve!$Q$30:$Q$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A7),[1]EnergyCurve!$R$30:$R$300))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A7),[1]OperatingCurve!$O$30:$O$300))"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AO$12:$AO$248))"
"C7/D7"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AK$12:$AK$248))/12"
"VLOOKUP(B7,'[2]Pricing Summary'!P$18:Q$30,2)"
"H7-I7"
"E7*24*H7/10000"
"L7/K7"
"SUM(C7:C25)"
"SUM(K7:K25)*365"
"TODAY()"
"SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A7),[1]EnergyCurve!$O$30:$O$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A7),[1]EnergyCurve!$P$30:$P$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A7),[1]EnergyCurve!$Q$30:$Q$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A7),[1]EnergyCurve!$R$30:$R$300))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A7),[1]OperatingCurve!$O$30:$O$300))"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AO$12:$AO$248))"
"C7/D7"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AK$12:$AK$248))/12"
"VLOOKUP(B7,'[2]Pricing Summary'!P$18:Q$30,2)"
"H7-I7"
"E7*24*H7/10000"
"L7/K7"
"SUM(C7:C25)"
"SUM(K7:K25)*365"
"TODAY()"
"SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A7),[1]EnergyCurve!$O$30:$O$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A7),[1]EnergyCurve!$P$30:$P$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A7),[1]EnergyCurve!$Q$30:$Q$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A7),[1]EnergyCurve!$R$30:$R$300))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A7),[1]OperatingCurve!$O$30:$O$300))"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AO$12:$AO$248))"
"C7/D7"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AK$12:$AK$248))/12"
"VLOOKUP(B7,'[2]Pricing Summary'!P$18:Q$30,2)"
"H7-I7"
"E7*24*H7/10000"
"L7/K7"
"SUM(C7:C25)"
"SUM(K7:K25)*365"
"TODAY()"
"SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A7),[1]EnergyCurve!$O$30:$O$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A7),[1]EnergyCurve!$P$30:$P$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A7),[1]EnergyCurve!$Q$30:$Q$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A7),[1]EnergyCurve!$R$30:$R$300))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A7),[1]OperatingCurve!$O$30:$O$300))"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AO$12:$AO$248))"
"C7/D7+125"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AK$12:$AK$248))/12"
"VLOOKUP(B7,'[2]Pricing Summary'!P$18:Q$30,2)"
"F7/G7"
"H7-I7"
"E7*24*H7/10000"
"L7/K7"
"VLOOKUP(B19,'[2]Pricing Summary'!P$18:Q$36,2)"
"SUM(C7:C25)"
"SUM(K7:K25)*365"
"TODAY()"
"SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A7),[1]EnergyCurve!$O$30:$O$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A7),[1]EnergyCurve!$P$30:$P$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A7),[1]EnergyCurve!$Q$30:$Q$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A7),[1]EnergyCurve!$R$30:$R$300))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A7),[1]OperatingCurve!$O$30:$O$300))"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AO$12:$AO$248))"
"C7/D7"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AK$12:$AK$248))/12"
"VLOOKUP(B7,'[2]Pricing Summary'!P$18:Q$30,2)"
"H7-I7"
"E7*24*H7/10000"
"L7/K7"
"VLOOKUP(B19,'[2]Pricing Summary'!P$18:Q$36,2)"
"SUM(C7:C25)"
"SUM(K7:K25)*365"
"TODAY()"
"SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A7),[1]EnergyCurve!$O$30:$O$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A7),[1]EnergyCurve!$P$30:$P$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A7),[1]EnergyCurve!$Q$30:$Q$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A7),[1]EnergyCurve!$R$30:$R$300))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A7),[1]OperatingCurve!$O$30:$O$300))"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AO$12:$AO$248))"
"C7/D7"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AK$12:$AK$248))/12"
"VLOOKUP(B7,'[2]Pricing Summary'!P$18:Q$30,2)"
"H7-I7"
"E7*24*H7/10000"
"L7/K7"
"VLOOKUP(B19,'[2]Pricing Summary'!P$18:Q$36,2)"
"SUM(C7:C25)"
"SUM(K7:K25)*365"
"1250000-125000"
"2430*31*0.09"
"0.05*7500*30"
"7276.5/2"
"798+298"
"12701+2386"
"12824+7447"
"B1396"
"((0.0025*10000*30)/1000)*1000"
"((0.005*10134*30)/1000)*1000"
"((0.01*5000*30)/1000)*1000"
"E1612"
"((50000*0.125)/1000)*1000"
"((2430*30*0.01)/1000)*1000"
"SUBTOTAL(9,G2:G2)"
"SUBTOTAL(9,G4:G10)"
"SUBTOTAL(9,G12:G14)"
"12701+2386"
"12824+7447"
"7276.5/2"
"SUBTOTAL(9,G22:G2353)"
"SUBTOTAL(9,G2357:G2361)"
"SUBTOTAL(9,G2363:G2370)"
"SUBTOTAL(9,G2372:G2515)"
"1250000-125000"
"SUBTOTAL(9,G2517:G2518)"
"SUBTOTAL(9,G2520:G2605)"
"B2694"
"SUBTOTAL(9,G2607:G2965)"
"SUBTOTAL(9,G2967:G3260)"
"((0.0025*10000*30)/1000)*1000"
"((0.005*10134*30)/1000)*1000"
"((0.01*5000*30)/1000)*1000"
"SUBTOTAL(9,G3262:G3411)"
"798+298"
"E4006"
"((50000*0.125)/1000)*1000"
"SUBTOTAL(9,G3413:G4297)"
"((2430*30*0.01)/1000)*1000"
"2430*31*0.09"
"0.05*7500*30"
"SUBTOTAL(9,G4305:G4582)"
"SUBTOTAL(9,G4584:G4593)"
"SUBTOTAL(9,G4595:G4670)"
"SUBTOTAL(9,G4672:G4694)"
"SUBTOTAL(9,G4696:G4713)"
"SUBTOTAL(9,G4717:G4750)"
"SUBTOTAL(9,G2:G4772)"
"SUBTOTAL(3,A3:A4)"
"SUM(G3:G4)"
"SUBTOTAL(3,A7:A273)"
"SUM(G7:G273)"
"SUBTOTAL(3,A280:A284)"
"SUM(G280:G284)"
"E359"
"SUBTOTAL(3,A291:A383)"
"SUM(G291:G383)"
"SUBTOTAL(3,A386:A397)"
"SUM(G386:G397)"
"SUBTOTAL(3,A407:A407)"
"SUBTOTAL(3,A410:A413)"
"SUBTOTAL(3,A416:A616)"
"SUM(G416:G616)"
"SUM(G619)"
"SUBTOTAL(3,A626:A632)"
"SUM(G626:G632)"
"SUM(G635:G638)"
"SUBTOTAL(3,A641:A735)"
"SUM(G641:G735)"
"SUBTOTAL(3,A738:A740)"
"SUM(G738:G740)"
"((0.005*10134*30)/1000)*1000"
"((0.01*5000*30)/1000)*1000"
"((0.0025*10000*30)/1000)*1000"
"SUBTOTAL(3,A782:A787)"
"SUM(G782:G787)"
"B801"
"B804"
"SUBTOTAL(3,A813:A820)"
"SUM(G813:G820)"
"((50000*0.125)/1000)*1000"
"SUBTOTAL(3,A831:A1011)"
"SUM(G831:G1011)"
"SUBTOTAL(3,A1017:A1039)"
"SUM(G1017:G1039)"
"SUBTOTAL(3,A1236:A1248)"
"SUM(G1236:G1248)"
"7276.5/2"
"SUBTOTAL(3,A1257:A1599)"
"SUM(G1257:G1599)"
"SUBTOTAL(3,A1605:A1621)"
"SUM(G1605:G1621)"
"SUBTOTAL(3,A1624:A1650)"
"SUM(G1624:G1650)"
"SUBTOTAL(3,A1653:A1750)"
"SUM(G1653:G1750)"
"SUBTOTAL(3,A1753:A1804)"
"SUM(G1753:G1804)"
"SUBTOTAL(3,A1807:A1836)"
"SUM(G1807:G1836)"
"SUBTOTAL(3,A1839:A2081)"
"SUM(G1839:G2081)"
"SUBTOTAL(3,A2101:A2124)"
"SUM(G2101:G2124)"
"1250000-125000"
"SUBTOTAL(3,A2166:A2184)"
"SUM(G2166:G2184)"
"SUBTOTAL(3,A2193:A2420)"
"SUM(G2193:G2420)"
"SUBTOTAL(3,A2471:A2583)"
"SUM(G2471:G2583)"
"SUBTOTAL(3,A2592:A2601)"
"SUM(G2592:G2601)"
"SUBTOTAL(3,A2604:A2660)"
"SUM(G2604:G2660)"
"SUBTOTAL(3,A2671:A2672)+8"
"SUBTOTAL(3,A2838:A2888)"
"SUM(G2838:G2888)"
"SUBTOTAL(3,A2891:A3296)"
"SUM(G2891:G3296)"
"SUBTOTAL(3,A3326:A3374)"
"SUM(G3326:G3374)"
"12701+2386"
"12824+7447"
"SUBTOTAL(3,A3377:A3575)"
"SUM(G3377:G3575)"
"SUBTOTAL(3,A3581:A3596)"
"SUM(G3581:G3596)"
"SUBTOTAL(3,A3599:A3678)"
"SUM(G3599:G3678)"
"SUBTOTAL(3,A3688:A4001)"
"SUM(G3688:G4001)"
"SUBTOTAL(3,A4004:A4064)"
"SUM(G4004:G4064)"
"SUBTOTAL(3,A4112:A4287)"
"SUM(G4112:G4287)"
"SUBTOTAL(3,A4304:A4312)"
"SUM(G4304:G4312)"
"798+298"
"SUBTOTAL(3,A4387:A4457)"
"SUM(G4387:G4457)"
"SUBTOTAL(3,A4460:A4585)"
"SUM(G4460:G4585)"
"SUBTOTAL(3,A4611:A4777)"
"SUM(G4611:G4777)"
"SUBTOTAL(3,A4796:A4821)"
"SUM(G4796:G4821)"
"SUBTOTAL(3,A4833:A4853)"
"SUM(G4833:G4853)"
"2430*31*0.09"
"((2430*30*0.01)/1000)*1000"
"0.05*7500*30"
"SUBTOTAL(3,A4897:A5006)"
"SUM(G4897:G5006)"
"SUBTOTAL(3,A3:A5054)+8"
"'By Team'!G4799"
"SUBTOTAL(3,A3:A3)"
"SUM(G3)"
"SUBTOTAL(3,A6:A12)"
"SUM(G6:G12)"
"SUBTOTAL(3,A15:A17)"
"SUM(G15:G17)"
"12701+2386"
"12824+7447"
"7276.5/2"
"SUBTOTAL(3,A28:A2359)"
"SUM(G28:G2359)"
"SUBTOTAL(3,A2365:A2369)"
"SUM(G2365:G2369)"
"SUBTOTAL(3,A2372:A2379)"
"SUM(G2372:G2379)"
"SUBTOTAL(3,A2382:A2525)"
"SUM(G2382:G2525)"
"1250000-125000"
"SUBTOTAL(3,A2528:A2529)"
"SUM(G2528:G2529)"
"SUBTOTAL(3,A2532:A2617)"
"SUM(G2532:G2617)"
"B2632"
"B2658"
"SUBTOTAL(3,A2620:A2978)"
"SUM(G2620:G2978)"
"SUBTOTAL(3,A2981:A3274)"
"SUM(G2981:G3274)"
"((0.005*10134*30)/1000)*1000"
"((0.01*5000*30)/1000)*1000"
"((0.0025*10000*30)/1000)*1000"
"SUBTOTAL(3,A3277:A3426)"
"SUM(G3277:G3426)"
"((50000*0.125)/1000)*1000"
"798+298"
"E3905"
"SUBTOTAL(3,A3429:A4313)"
"SUM(G3429:G4313)"
"2430*31*0.09"
"((2430*30*0.01)/1000)*1000"
"0.05*7500*30"
"SUBTOTAL(3,A4323:A4600)"
"SUM(G4323:G4600)"
"SUBTOTAL(3,A4603:A4612)"
"SUM(G4603:G4612)"
"SUBTOTAL(3,A4615:A4690)+8"
"SUM(G4615:G4690)"
"SUBTOTAL(3,A4693:A4715)"
"SUM(G4693:G4715)"
"SUBTOTAL(3,A4718:A4735)"
"SUM(G4718:G4735)"
"SUBTOTAL(3,A4741:A4774)"
"SUM(G4741:G4774)"
"SUBTOTAL(3,A3:A4798)+8"
"263975848.7-304666+1200175+2256000+812510"
"SUM(D3:D28)"
"SUBTOTAL(3,A2:A268)"
"SUM(G2:G268)"
"SUBTOTAL(3,A271:A272)"
"SUM(G271:G272)"
"SUBTOTAL(3,A275:A279)"
"SUM(G275:G279)"
"E354"
"SUBTOTAL(3,A286:A378)"
"SUM(G286:G378)"
"SUBTOTAL(3,A381:A392)"
"SUM(G381:G392)"
"SUBTOTAL(3,A402:A402)"
"SUM(G402)"
"SUBTOTAL(3,A405:A408)"
"SUM(G405:G408)"
"SUBTOTAL(3,A411:A612)"
"SUM(G411:G612)"
"SUBTOTAL(3,A619:A625)"
"SUM(G619:G625)"
"SUBTOTAL(3,A628:A732)"
"SUM(G628:G732)"
"((0.005*10134*30)/1000)*1000"
"((0.01*5000*30)/1000)*1000"
"((0.0025*10000*30)/1000)*1000"
"SUBTOTAL(3,A777:A782)"
"SUM(G777:G782)"
"B782"
"B788"
"SUBTOTAL(3,A792:A794)"
"SUM(G792:G794)"
"SUBTOTAL(3,A797:A805)"
"SUM(G797:G805)"
"((50000*0.125)/1000)*1000"
"SUBTOTAL(3,A816:A996)"
"SUM(G816:G996)"
"SUBTOTAL(3,A1002:A1024)"
"SUM(G1002:G1024)"
"SUBTOTAL(3,A1219:A1236)"
"SUM(G1219:G1236)"
"7276.5/2"
"SUBTOTAL(3,A1239:A1581)"
"SUM(G1239:G1581)"
"SUBTOTAL(3,A1584:A1600)"
"SUM(G1584:G1600)"
"SUBTOTAL(3,A1603:A1636)"
"SUM(G1603:G1636)"
"SUBTOTAL(3,A1639:A1736)"
"SUM(G1639:G1736)"
"SUBTOTAL(3,A1739:A1790)"
"SUM(G1739:G1790)"
"SUBTOTAL(3,A1793:A1822)"
"SUM(G1793:G1822)"
"SUBTOTAL(3,A1825:A2069)"
"SUM(G1825:G2069)"
"SUBTOTAL(3,A2083:A2106)"
"SUM(G2083:G2106)"
"1250000-125000"
"SUBTOTAL(3,A2148:A2168)"
"SUM(G2148:G2168)"
"SUBTOTAL(3,A2177:A2404)"
"SUM(G2177:G2404)"
"SUBTOTAL(3,A2410:A2422)"
"SUM(G2410:G2422)"
"B2430"
"SUBTOTAL(3,A2425:A2438)"
"SUM(G2425:G2438)"
"SUBTOTAL(3,A2455:A2567)"
"SUM(G2455:G2567)"
"SUBTOTAL(3,A2576:A2585)"
"SUM(G2576:G2585)"
"SUBTOTAL(3,A2588:A2644)"
"SUM(G2588:G2644)"
"SUBTOTAL(3,A2818:A2870)"
"SUM(G2818:G2870)"
"SUBTOTAL(3,A2873:A3278)"
"SUM(G2873:G3278)"
"SUBTOTAL(3,A3294:A3343)"
"SUM(G3294:G3343)"
"12701+2386"
"12824+7447"
"SUBTOTAL(3,A3346:A3544)"
"SUM(G3346:G3544)"
"SUBTOTAL(3,A3550:A3565)"
"SUM(G3550:G3565)"
"SUBTOTAL(3,A3568:A3647)"
"SUM(G3568:G3647)"
"SUBTOTAL(3,A3657:A3970)"
"SUM(G3657:G3970)"
"SUBTOTAL(3,A3973:A4035)"
"SUM(G3973:G4035)"
"SUBTOTAL(3,A4080:A4255)"
"SUM(G4080:G4255)"
"SUBTOTAL(3,A4286:A4346)"
"SUM(G4286:G4346)"
"798+298"
"SUBTOTAL(3,A4349:A4419)"
"SUM(G4349:G4419)"
"SUBTOTAL(3,A4422:A4547)"
"SUM(G4422:G4547)"
"SUBTOTAL(3,A4570:A4741)"
"SUM(G4570:G4741)"
"SUBTOTAL(3,A4754:A4779)"
"SUM(G4754:G4779)"
"SUBTOTAL(3,A4782:A4822)"
"SUM(G4782:G4822)"
"2430*31*0.09"
"((2430*30*0.01)/1000)*1000"
"0.05*7500*30"
"SUBTOTAL(3,A4849:A4959)"
"SUM(G4849:G4959)"
"SUBTOTAL(3,A2:A5006)+5"
"263975848.696332-304666+1200175+2256000+812510"
"36441852+1200175"
"26010000+2256000"
"5665082.45469978+812510"
"1532639+403000"
"665000+270000"
"502085.91-304666"
"127912.1+1162.5"
"SUM(D6:D126)"
"36441852+1200175"
"26010000+2256000"
"5665082.45469978+812510"
"SUM(D5:D15)"
"5665082.45469978+812510"
"SUM(D5:D15)"
"36441852+1200175"
"26010000+2256000"
"SUM(D5:D15)"
"TODAY()"
"SUM(IF(YEAR([2]TradeSum!$A$56:$A$94)=YEAR($A7),[2]TradeSum!$E$56:$E$94))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A7),[1]OperatingCurve!$O$30:$O$300))"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AO$12:$AO$248))"
"C7/D7"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AK$12:$AK$248))/12"
"VLOOKUP(B7,'[2]Pricing Summary'!P$18:Q$30,2)"
"H7-I7"
"E7*24*H7/10000"
"-(SUM(IF(YEAR([2]GasPosn!$A$12:$A$188)=YEAR(A7),[2]GasPosn!$D$12:$D$188))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"L7/K7"
"SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$O$30:$O$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$P$30:$P$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$Q$30:$Q$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$R$30:$R$300))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A9),[1]OperatingCurve!$O$30:$O$300))"
"VLOOKUP(B19,'[2]Pricing Summary'!P$18:Q$36,2)"
"SUM(C7:C25)"
"SUM(K7:K25)*365"
"CELL(""filename"")"
"H50+I50"
"P50"
"TODAY()"
"SUM(IF(YEAR([2]TradeSum!$A$56:$A$94)=YEAR($A7),[2]TradeSum!$E$56:$E$94))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A7),[1]OperatingCurve!$O$30:$O$300))"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AO$12:$AO$248))"
"C7/D7"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AK$12:$AK$248))/12"
"VLOOKUP(B7,'[2]Pricing Summary'!P$18:Q$30,2)"
"H7-I7"
"E7*24*H7/10000"
"-(SUM(IF(YEAR([2]GasPosn!$A$12:$A$188)=YEAR(A7),[2]GasPosn!$D$12:$D$188))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"L7/K7"
"-(SUM(IF(YEAR([2]GasPosn!$A$200:$A$316)=YEAR(A7),[2]GasPosn!$D$200:$D$316))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$O$30:$O$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$P$30:$P$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$Q$30:$Q$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$R$30:$R$300))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A9),[1]OperatingCurve!$O$30:$O$300))"
"VLOOKUP(B19,'[2]Pricing Summary'!P$18:Q$36,2)"
"SUM(C7:C25)"
"SUM(K7:K25)*365"
"D3/C3"
"SUM(B3:B9)"
"D3/C3"
"SUM(B3:B9)"
"TODAY()"
"SUM(IF(YEAR([2]TradeSum!$A$56:$A$94)=YEAR($A7),[2]TradeSum!$E$56:$E$94))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A7),[1]OperatingCurve!$O$30:$O$300))"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AO$12:$AO$248))"
"C7/D7"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AK$12:$AK$248))/12"
"VLOOKUP(B7,'[2]Pricing Summary'!P$18:Q$30,2)"
"H7-I7"
"E7*24*H7/10000"
"-(SUM(IF(YEAR([2]GasPosn!$A$12:$A$188)=YEAR(A7),[2]GasPosn!$D$12:$D$188))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"L7/K7"
"-(SUM(IF(YEAR([2]GasPosn!$A$200:$A$316)=YEAR(A7),[2]GasPosn!$D$200:$D$316))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$O$30:$O$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$P$30:$P$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$Q$30:$Q$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$R$30:$R$300))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A9),[1]OperatingCurve!$O$30:$O$300))"
"VLOOKUP(B19,'[2]Pricing Summary'!P$18:Q$36,2)"
"SUM(C7:C25)"
"SUM(K7:K25)*365"
"TODAY()"
"SUM(IF(YEAR([2]TradeSum!$A$56:$A$94)=YEAR($A7),[2]TradeSum!$E$56:$E$94))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A7),[1]OperatingCurve!$O$30:$O$300))"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AO$12:$AO$248))"
"C7/D7"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AK$12:$AK$248))/12"
"VLOOKUP(B7,'[2]Pricing Summary'!P$18:Q$30,2)"
"H7-I7"
"E7*24*H7/10000"
"-(SUM(IF(YEAR([2]GasPosn!$A$12:$A$188)=YEAR(A7),[2]GasPosn!$D$12:$D$188))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"L7/K7"
"-(SUM(IF(YEAR([2]GasPosn!$A$200:$A$316)=YEAR(A7),[2]GasPosn!$D$200:$D$316))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$O$30:$O$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$P$30:$P$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$Q$30:$Q$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$R$30:$R$300))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A9),[1]OperatingCurve!$O$30:$O$300))"
"VLOOKUP(B19,'[2]Pricing Summary'!P$18:Q$36,2)"
"SUM(C7:C25)"
"SUM(K7:K25)*365"
"TODAY()"
"SUM(IF(YEAR([2]TradeSum!$A$56:$A$94)=YEAR($A7),[2]TradeSum!$E$56:$E$94))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A7),[1]OperatingCurve!$O$30:$O$300))"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AO$12:$AO$248))"
"C7/D7"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AK$12:$AK$248))/12"
"VLOOKUP(B7,'[2]Pricing Summary'!P$18:Q$30,2)"
"H7-I7"
"E7*24*H7/10000"
"-(SUM(IF(YEAR([2]GasPosn!$A$12:$A$188)=YEAR(A7),[2]GasPosn!$D$12:$D$188))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"L7/K7"
"-(SUM(IF(YEAR([2]GasPosn!$A$200:$A$316)=YEAR(A7),[2]GasPosn!$D$200:$D$316))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$O$30:$O$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$P$30:$P$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$Q$30:$Q$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$R$30:$R$300))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A9),[1]OperatingCurve!$O$30:$O$300))"
"VLOOKUP(B19,'[2]Pricing Summary'!P$18:Q$36,2)"
"SUM(C7:C25)"
"SUM(K7:K25)*365"
"D4/C4"
"SUM(B4:B11)"
"TODAY()"
"SUM(IF(YEAR([2]TradeSum!$A$56:$A$94)=YEAR($A7),[2]TradeSum!$E$56:$E$94))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A7),[1]OperatingCurve!$O$30:$O$300))"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AO$12:$AO$248))"
"C7/D7"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AK$12:$AK$248))/12"
"VLOOKUP(B7,'[2]Pricing Summary'!P$17:Q$35,2)"
"H7-I7"
"E7*24*H7/10000"
"-(SUM(IF(YEAR([2]GasPosn!$A$12:$A$188)=YEAR(A7),[2]GasPosn!$D$12:$D$188))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"L7/K7"
"-(SUM(IF(YEAR([2]GasPosn!$A$200:$A$316)=YEAR(A7),[2]GasPosn!$D$200:$D$316))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$O$30:$O$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$P$30:$P$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$Q$30:$Q$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$R$30:$R$300))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A9),[1]OperatingCurve!$O$30:$O$300))"
"SUM(C7:C25)"
"SUM(K7:K25)*365"
"TODAY()"
"SUM(IF(YEAR([2]TradeSum!$A$56:$A$94)=YEAR($A7),[2]TradeSum!$E$56:$E$94))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A7),[1]OperatingCurve!$O$30:$O$300))"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AO$12:$AO$248))"
"C7/D7"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AK$12:$AK$248))/12"
"VLOOKUP(B7,'[2]Pricing Summary'!P$17:Q$36,2)"
"H7-I7"
"E7*24*H7/10000"
"-(SUM(IF(YEAR([2]GasPosn!$A$12:$A$188)=YEAR(A7),[2]GasPosn!$D$12:$D$188))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"L7/K7"
"-(SUM(IF(YEAR([2]GasPosn!$A$200:$A$316)=YEAR(A7),[2]GasPosn!$D$200:$D$316))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$O$30:$O$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$P$30:$P$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$Q$30:$Q$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$R$30:$R$300))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A9),[1]OperatingCurve!$O$30:$O$300))"
"SUM(C7:C25)"
"SUM(K7:K25)*365"
"TODAY()"
"SUM(IF(YEAR([2]TradeSum!$A$56:$A$94)=YEAR($A7),[2]TradeSum!$E$56:$E$94))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A7),[1]OperatingCurve!$O$30:$O$300))"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AO$12:$AO$248))"
"C7/D7"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AK$12:$AK$248))/12"
"VLOOKUP(B7,'[2]Pricing Summary'!P$17:Q$36,2)"
"H7-I7"
"E7*24*H7/10000"
"-(SUM(IF(YEAR([2]GasPosn!$A$12:$A$188)=YEAR(A7),[2]GasPosn!$D$12:$D$188))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"L7/K7"
"-(SUM(IF(YEAR([2]GasPosn!$A$200:$A$316)=YEAR(A7),[2]GasPosn!$D$200:$D$316))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$O$30:$O$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$P$30:$P$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$Q$30:$Q$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$R$30:$R$300))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A9),[1]OperatingCurve!$O$30:$O$300))"
"SUM(C7:C25)"
"SUM(K7:K25)*365"
"TODAY()"
"SUM(IF(YEAR([2]TradeSum!$A$56:$A$94)=YEAR($A7),[2]TradeSum!$E$56:$E$94))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A7),[1]OperatingCurve!$O$30:$O$300))"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AO$12:$AO$248))"
"C7/D7"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AK$12:$AK$248))/12"
"VLOOKUP(B7,'[2]Pricing Summary'!P$17:Q$36,2)"
"H7-I7"
"E7*24*H7/10000"
"-(SUM(IF(YEAR([2]GasPosn!$A$12:$A$188)=YEAR(A7),[2]GasPosn!$D$12:$D$188))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"L7/K7"
"-(SUM(IF(YEAR([2]GasPosn!$A$200:$A$316)=YEAR(A7),[2]GasPosn!$D$200:$D$316))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$O$30:$O$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$P$30:$P$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$Q$30:$Q$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$R$30:$R$300))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A9),[1]OperatingCurve!$O$30:$O$300))"
"SUM(C7:C25)"
"SUM(K7:K25)*365"
"TODAY()"
"SUM(IF(YEAR([2]TradeSum!$A$56:$A$94)=YEAR($A7),[2]TradeSum!$E$56:$E$94))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A7),[1]OperatingCurve!$O$30:$O$300))"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AO$12:$AO$248))"
"C7/D7"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AK$12:$AK$248))/12"
"VLOOKUP(B7,'[2]Pricing Summary'!P$17:Q$36,2)"
"H7-I7"
"E7*24*H7/10000"
"-(SUM(IF(YEAR([2]GasPosn!$A$12:$A$188)=YEAR(A7),[2]GasPosn!$D$12:$D$188))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"L7/K7"
"-(SUM(IF(YEAR([2]GasPosn!$A$200:$A$316)=YEAR(A7),[2]GasPosn!$D$200:$D$316))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$O$30:$O$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$P$30:$P$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$Q$30:$Q$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$R$30:$R$300))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A9),[1]OperatingCurve!$O$30:$O$300))"
"SUM(C7:C25)"
"SUM(K7:K25)*365"
"TODAY()"
"SUM(IF(YEAR([2]TradeSum!$A$56:$A$94)=YEAR($A7),[2]TradeSum!$E$56:$E$94))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A7),[1]OperatingCurve!$O$30:$O$300))"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AO$12:$AO$248))"
"C7/D7"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AK$12:$AK$248))/12"
"VLOOKUP(B7,'[2]Pricing Summary'!P$17:Q$36,2)"
"H7-I7"
"E7*24*H7/10000"
"-(SUM(IF(YEAR([2]GasPosn!$A$12:$A$188)=YEAR(A7),[2]GasPosn!$D$12:$D$188))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"L7/K7"
"-(SUM(IF(YEAR([2]GasPosn!$A$200:$A$316)=YEAR(A7),[2]GasPosn!$D$200:$D$316))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$O$30:$O$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$P$30:$P$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$Q$30:$Q$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$R$30:$R$300))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A9),[1]OperatingCurve!$O$30:$O$300))"
"SUM(C7:C25)"
"SUM(K7:K25)*365"
"TODAY()"
"SUM(IF(YEAR([2]TradeSum!$A$56:$A$94)=YEAR($A7),[2]TradeSum!$E$56:$E$94))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A7),[1]OperatingCurve!$O$30:$O$300))"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AO$12:$AO$248))"
"C7/D7"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AK$12:$AK$248))/12"
"VLOOKUP(B7,'[2]Pricing Summary'!P$17:Q$36,2)"
"H7-I7"
"E7*24*H7/10000"
"-(SUM(IF(YEAR([2]GasPosn!$A$12:$A$188)=YEAR(A7),[2]GasPosn!$D$12:$D$188))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"L7/K7"
"-(SUM(IF(YEAR([2]GasPosn!$A$200:$A$316)=YEAR(A7),[2]GasPosn!$D$200:$D$316))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$O$30:$O$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$P$30:$P$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$Q$30:$Q$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$R$30:$R$300))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A9),[1]OperatingCurve!$O$30:$O$300))"
"SUM(C7:C25)"
"SUM(K7:K25)*365"
"TODAY()"
"SUM(IF(YEAR([2]TradeSum!$A$56:$A$94)=YEAR($A7),[2]TradeSum!$E$56:$E$94))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A7),[1]OperatingCurve!$O$30:$O$300))"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AO$12:$AO$248))"
"C7/D7"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AK$12:$AK$248))/12"
"VLOOKUP(B7,'[2]Pricing Summary'!P$17:Q$36,2)"
"H7-I7"
"E7*24*H7/10000"
"-(SUM(IF(YEAR([2]GasPosn!$A$12:$A$188)=YEAR(A7),[2]GasPosn!$D$12:$D$188))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"L7/K7"
"-(SUM(IF(YEAR([2]GasPosn!$A$200:$A$316)=YEAR(A7),[2]GasPosn!$D$200:$D$316))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$O$30:$O$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$P$30:$P$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$Q$30:$Q$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$R$30:$R$300))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A9),[1]OperatingCurve!$O$30:$O$300))"
"SUM(C7:C25)"
"SUM(K7:K25)*365"
"TODAY()"
"SUM(IF(YEAR([2]TradeSum!$A$56:$A$94)=YEAR($A7),[2]TradeSum!$E$56:$E$94))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A7),[1]OperatingCurve!$O$30:$O$300))"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AO$12:$AO$248))"
"C7/D7"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AK$12:$AK$248))/12"
"VLOOKUP(B7,'[2]Pricing Summary'!P$17:Q$36,2)"
"H7-I7"
"E7*24*H7/10000"
"-(SUM(IF(YEAR([2]GasPosn!$A$12:$A$188)=YEAR(A7),[2]GasPosn!$D$12:$D$188))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))*1.055/D7*24)"
"L7/K7"
"-(SUM(IF(YEAR([2]GasPosn!$A$200:$A$316)=YEAR(A7),[2]GasPosn!$D$200:$D$316))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$O$30:$O$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$P$30:$P$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$Q$30:$Q$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$R$30:$R$300))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A9),[1]OperatingCurve!$O$30:$O$300))"
"SUM(C7:C25)"
"SUM(K7:K25)*365"
"'Power Positions'!B1"
"'Power Positions'!C1"
"'Power Positions'!B2"
"'Power Positions'!C2"
"G4+G7"
"G6+G9"
"'Power Positions'!H1"
"+G13+G14"
"'Power Positions'!L1"
"SUM(B16:B58)"
"SUM(H16:H31)"
"SUM(B59:B118)"
"SUM(H32:H118)"
"SUM(B1:B2)"
"SUM(B16:B118)"
"R16*-1"
"B16+C16"
"S16*-1"
"SUM(F16+G16)"
"Q16*-1"
"EOMONTH(A16,0)+1"
"S24*-1"
"Q24*-1"
"TODAY()"
"SUM(IF(YEAR([2]TradeSum!$A$56:$A$94)=YEAR($A7),[2]TradeSum!$E$56:$E$94))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A7),[1]OperatingCurve!$O$30:$O$300))"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AO$12:$AO$248))"
"C7/D7"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AK$12:$AK$248))/12"
"VLOOKUP(B7,'[2]Pricing Summary'!P$17:Q$36,2)"
"H7-I7"
"E7*24*H7/10000"
"-(SUM(IF(YEAR([2]GasPosn!$A$12:$A$188)=YEAR(A7),[2]GasPosn!$D$12:$D$188))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"L7/K7"
"-(SUM(IF(YEAR([2]GasPosn!$A$200:$A$316)=YEAR(A7),[2]GasPosn!$D$200:$D$316))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$O$30:$O$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$P$30:$P$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$Q$30:$Q$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$R$30:$R$300))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A9),[1]OperatingCurve!$O$30:$O$300))"
"SUM(C7:C25)"
"SUM(K7:K25)*365"
"TODAY()"
"SUM(IF(YEAR([2]TradeSum!$A$56:$A$94)=YEAR($A7),[2]TradeSum!$E$56:$E$94))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A7),[1]OperatingCurve!$O$30:$O$300))"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AO$12:$AO$248))"
"C7/D7"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AK$12:$AK$248))/12"
"VLOOKUP(B7,'[2]Pricing Summary'!P$17:Q$36,2)"
"H7-I7"
"E7*24*H7/10000"
"-(SUM(IF(YEAR([2]GasPosn!$A$12:$A$188)=YEAR(A7),[2]GasPosn!$D$12:$D$188))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"L7/K7"
"-(SUM(IF(YEAR([2]GasPosn!$A$200:$A$316)=YEAR(A7),[2]GasPosn!$D$200:$D$316))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$O$30:$O$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$P$30:$P$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$Q$30:$Q$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$R$30:$R$300))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A9),[1]OperatingCurve!$O$30:$O$300))"
"SUM(C7:C25)"
"SUM(K7:K25)*365"
"TODAY()"
"SUM(IF(YEAR([2]TradeSum!$A$56:$A$94)=YEAR($A7),[2]TradeSum!$E$56:$E$94))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A7),[1]OperatingCurve!$O$30:$O$300))"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AO$12:$AO$248))"
"C7/D7"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AK$12:$AK$248))/12"
"VLOOKUP(B7,'[2]Pricing Summary'!P$17:Q$36,2)"
"H7-I7"
"E7*24*H7/10000"
"-(SUM(IF(YEAR([2]GasPosn!$A$12:$A$188)=YEAR(A7),[2]GasPosn!$D$12:$D$188))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"L7/K7"
"-(SUM(IF(YEAR([2]GasPosn!$A$200:$A$316)=YEAR(A7),[2]GasPosn!$D$200:$D$316))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$O$30:$O$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$P$30:$P$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$Q$30:$Q$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$R$30:$R$300))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A9),[1]OperatingCurve!$O$30:$O$300))"
"SUM(C7:C25)"
"SUM(K7:K25)*365"
"TODAY()"
"SUM(IF(YEAR([2]TradeSum!$A$56:$A$94)=YEAR($A7),[2]TradeSum!$E$56:$E$94))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A7),[1]OperatingCurve!$O$30:$O$300))"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AO$12:$AO$248))"
"C7/D7"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AK$12:$AK$248))/12"
"VLOOKUP(B7,'[2]Pricing Summary'!P$17:Q$36,2)"
"H7-I7"
"E7*24*H7/10000"
"-(SUM(IF(YEAR([2]GasPosn!$A$12:$A$188)=YEAR(A7),[2]GasPosn!$D$12:$D$188))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"L7/K7"
"-(SUM(IF(YEAR([2]GasPosn!$A$200:$A$316)=YEAR(A7),[2]GasPosn!$D$200:$D$316))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$O$30:$O$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$P$30:$P$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$Q$30:$Q$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$R$30:$R$300))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A9),[1]OperatingCurve!$O$30:$O$300))"
"SUM(C7:C25)"
"SUM(K7:K25)*365"
"TODAY()"
"SUM(IF(YEAR([2]TradeSum!$A$56:$A$94)=YEAR($A7),[2]TradeSum!$E$56:$E$94))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A7),[1]OperatingCurve!$O$30:$O$300))"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AO$12:$AO$248))"
"C7/D7"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AK$12:$AK$248))/12"
"VLOOKUP(B7,'[2]Pricing Summary'!P$17:Q$36,2)"
"H7-I7"
"E7*24*H7/10000"
"-(SUM(IF(YEAR([2]GasPosn!$A$12:$A$188)=YEAR(A7),[2]GasPosn!$D$12:$D$188))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"L7/K7"
"-(SUM(IF(YEAR([2]GasPosn!$A$200:$A$316)=YEAR(A7),[2]GasPosn!$D$200:$D$316))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$O$30:$O$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$P$30:$P$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$Q$30:$Q$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$R$30:$R$300))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A9),[1]OperatingCurve!$O$30:$O$300))"
"SUM(C7:C25)"
"SUM(K7:K25)*365"
"TODAY()"
"SUM(IF(YEAR([2]TradeSum!$A$56:$A$94)=YEAR($A7),[2]TradeSum!$E$56:$E$94))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A7),[1]OperatingCurve!$O$30:$O$300))"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AO$12:$AO$248))"
"C7/D7"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AK$12:$AK$248))/12"
"VLOOKUP(B7,'[2]Pricing Summary'!P$17:Q$36,2)"
"H7-I7"
"E7*24*H7/10000"
"-(SUM(IF(YEAR([2]GasPosn!$A$12:$A$188)=YEAR(A7),[2]GasPosn!$D$12:$D$188))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"L7/K7"
"-(SUM(IF(YEAR([2]GasPosn!$A$200:$A$316)=YEAR(A7),[2]GasPosn!$D$200:$D$316))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$O$30:$O$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$P$30:$P$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$Q$30:$Q$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$R$30:$R$300))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A9),[1]OperatingCurve!$O$30:$O$300))"
"SUM(C7:C25)"
"SUM(K7:K25)*365"
"TODAY()"
"SUM(IF(YEAR([2]TradeSum!$A$56:$A$94)=YEAR($A7),[2]TradeSum!$E$56:$E$94))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A7),[1]OperatingCurve!$O$30:$O$300))"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AO$12:$AO$248))"
"C7/D7"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AK$12:$AK$248))/12"
"VLOOKUP(B7,'[2]Pricing Summary'!P$17:Q$36,2)"
"H7-I7"
"E7*24*H7/10000"
"-(SUM(IF(YEAR([2]GasPosn!$A$12:$A$188)=YEAR(A7),[2]GasPosn!$D$12:$D$188))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"L7/K7"
"-(SUM(IF(YEAR([2]GasPosn!$A$200:$A$316)=YEAR(A7),[2]GasPosn!$D$200:$D$316))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$O$30:$O$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$P$30:$P$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$Q$30:$Q$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$R$30:$R$300))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A9),[1]OperatingCurve!$O$30:$O$300))"
"SUM(C7:C25)"
"SUM(K7:K25)*365"
"TODAY()"
"SUM(IF(YEAR([2]TradeSum!$A$56:$A$94)=YEAR($A7),[2]TradeSum!$E$56:$E$94))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A7),[1]OperatingCurve!$O$30:$O$300))"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AO$12:$AO$248))"
"C7/D7"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AK$12:$AK$248))/12"
"VLOOKUP(B7,'[2]Pricing Summary'!P$17:Q$36,2)"
"H7-I7"
"E7*24*H7/10000"
"-(SUM(IF(YEAR([2]GasPosn!$A$12:$A$188)=YEAR(A7),[2]GasPosn!$D$12:$D$188))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"L7/K7"
"-(SUM(IF(YEAR([2]GasPosn!$A$200:$A$316)=YEAR(A7),[2]GasPosn!$D$200:$D$316))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$O$30:$O$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$P$30:$P$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$Q$30:$Q$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$R$30:$R$300))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A9),[1]OperatingCurve!$O$30:$O$300))"
"SUM(C7:C25)"
"SUM(K7:K25)*365"
"TODAY()"
"SUM(IF(YEAR([2]TradeSum!$A$56:$A$94)=YEAR($A7),[2]TradeSum!$E$56:$E$94))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A7),[1]OperatingCurve!$O$30:$O$300))"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AO$12:$AO$248))"
"C7/D7"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AK$12:$AK$248))/12"
"VLOOKUP(B7,'[2]Pricing Summary'!P$17:Q$36,2)"
"H7-I7"
"E7*24*H7/10000"
"-(SUM(IF(YEAR([2]GasPosn!$A$12:$A$188)=YEAR(A7),[2]GasPosn!$D$12:$D$188))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"L7/K7"
"-(SUM(IF(YEAR([2]GasPosn!$A$200:$A$316)=YEAR(A7),[2]GasPosn!$D$200:$D$316))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$O$30:$O$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$P$30:$P$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$Q$30:$Q$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$R$30:$R$300))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A9),[1]OperatingCurve!$O$30:$O$300))"
"SUM(C7:C25)"
"SUM(K7:K25)*365"
"2850"
"2200"
"1200"
"3.5"
"TODAY()"
"SUM(IF(YEAR([2]TradeSum!$A$56:$A$94)=YEAR($A7),[2]TradeSum!$E$56:$E$94))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A7),[1]OperatingCurve!$O$30:$O$300))"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AO$12:$AO$248))"
"C7/D7"
"SUM(IF(YEAR('[2]Pricing Summary'!$AB$12:$AB$250)=YEAR($A7),'[2]Pricing Summary'!$AK$12:$AK$248))/12"
"VLOOKUP(B7,'[2]Pricing Summary'!P$17:Q$36,2)"
"H7-I7"
"E7*24*H7/10000"
"-(SUM(IF(YEAR([2]GasPosn!$A$12:$A$188)=YEAR(A7),[2]GasPosn!$D$12:$D$188))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"L7/K7"
"-(SUM(IF(YEAR([2]GasPosn!$A$200:$A$316)=YEAR(A7),[2]GasPosn!$D$200:$D$316))*1.055/D7*24+SUM(IF(YEAR([2]GasPosn!$A$329:$A$445)=YEAR(A7),[2]GasPosn!$D$329:$D$445))/D7*24)"
"SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$O$30:$O$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$P$30:$P$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$Q$30:$Q$300))+SUM(IF(YEAR([1]EnergyCurve!$D$30:$D$300)=YEAR($A9),[1]EnergyCurve!$R$30:$R$300))+SUM(IF(YEAR([1]OperatingCurve!$D$30:$D$300)=YEAR($A9),[1]OperatingCurve!$O$30:$O$300))"
"SUM(C7:C25)"
"SUM(K7:K25)*365"
"+[4]Top!$B$4"
"SUM([4]EnergyCurve!$T$3:$T$273)+[4]OperatingCurve!$T$1"
"SUM(K12:K50)+SUM(K56:K94)"
"H4+H5"
"H6+GasPosn!M6+H8+H9"
"T20"
"T21"
"T22"
"V12"
"V13"
"V14"
"V15"
"V16"
"V17"
"V18"
"V19"
"V20"
"V21"
"V22"
"[4]EnergyCurve!$D34"
"SUM(IF(MONTH([4]EnergyCurve!$D$3:$D$40)&YEAR([4]EnergyCurve!$D$3:$D$40)=MONTH($A12)&YEAR($A12),[4]EnergyCurve!$O$3:$O$40))+SUM(IF(MONTH([4]EnergyCurve!$D$3:$D$40)&YEAR([4]EnergyCurve!$D$3:$D$40)=MONTH($A12)&YEAR($A12),[4]EnergyCurve!$Q$3:$Q$40))"
"B12/(CG12*CD12)"
"BY12+IF(YEAR(A12)=$T$20,$BY$48,0)+IF(YEAR(A12)=$T$21,$BY$49,0)+IF(YEAR(A12)=$T$22,$BY$50,0)"
"B12+(D12*CD12*CG12)"
"C12+D12"
"([4]EnergyCurve!$E34*CE12+[4]EnergyCurve!$W34*CF12)/CD12"
"I12-G12"
"([4]EnergyCurve!$G34*CE12+[4]EnergyCurve!$Y34*CF12)/CD12"
"SUM(IF(MONTH([4]EnergyCurve!$D$3:$D$40)&YEAR([4]EnergyCurve!$D$3:$D$40)=MONTH($A12)&YEAR($A12),[4]EnergyCurve!$F$3:$F$40*[4]EnergyCurve!$O$3:$O$40))+SUM(IF(MONTH([4]EnergyCurve!$D$3:$D$40)&YEAR([4]EnergyCurve!$D$3:$D$40)=MONTH($A12)&YEAR($A12),[4]EnergyCurve!$F$3:$F$40*[4]EnergyCurve!$Q$3:$Q$40))"
"(((I12-AL12)*AK12+(I12-AN12)*AM12+(I12-AP12)*AO12+(I12-AR12)*AQ12+(I12-AT12)*AS12+(I12-AV12)*AU12+(I12-AX12)*AW12+(I12-AZ12)*AY12+(I12-BB12)*BA12+(I12-BD12)*BC12+(I12-BF12)*BE12+(I12-BH12)*BG12+(I12-BJ12)*BI12+(I12-BL12)*BK12+(I12-BN12)*BM12+(I12-BP12)*BO12+(I12-BR12)*BQ12+(I12-BT12)*BS12+(I12-BV12)*BU12+(I12-BX12)*BW12)*CD12*CG12)+CI12+CJ12+CK12"
"J12+K12"
"A12"
"AVERAGE(O12:P12)-G12"
"I12"
"IF(MONTH(TradeSum!$B$2)>=10,YEAR(TradeSum!$B$2)+1,YEAR(TradeSum!$B$2))"
"IF(INT((MONTH(TradeSum!$B$2)-1)/3)+2=5,1,INT((MONTH(TradeSum!$B$2)-1)/3)+2)"
"""Q""&U12&"" ""&T12"
"SUM(IF((INT((MONTH($A$12:$A$47)-1)/3)=U12-1)*(YEAR($A$12:$A$47)=T12),$I$12:$I$47*$DK$12:$DK$47))/SUM(IF((INT((MONTH($A$12:$A$47)-1)/3)=U12-1)*(YEAR($A$12:$A$47)=T12),$DK$12:$DK$47))"
"AVERAGE(IF((INT((MONTH($A$12:$A$47)-1)/3)=U12-1)*(YEAR($A$12:$A$47)=T12),$I$12:$I$47))"
"A12"
"AK12+AM12+AO12+AQ12+AS12+AU12+AW12+AY12+BA12+BC12+BE12+BG12+BI12+BK12+BM12+BO12+BQ12+BS12+BU12+BW12"
"IF(AND(BY12=0,CC12=0),0,(ABS(AK12)*AL12+ABS(AM12)*AN12+ABS(AO12)*AP12+ABS(AQ12)*AR12+ABS(AS12)*AT12+ABS(AU12)*AV12+ABS(AW12)*AX12+ABS(AY12)*AZ12+ABS(BA12)*BB12+ABS(BC12)*BD12+ABS(BE12)*BF12+ABS(BG12)*BH12+ABS(BI12)*BJ12+ABS(BK12)*BL12+ABS(BM12)*BN12+ABS(BO12)*BP12+ABS(BQ12)*BR12+ABS(BS12)*BT12+ABS(BU12)*BV12+ABS(BW12)*BX12)/CC12)"
"AJ12"
"ABS(AK12)+ABS(AM12)+ABS(AO12)+ABS(AQ12)+ABS(AS12)+ABS(AU12)+ABS(AW12)+ABS(AY12)+ABS(BA12)+ABS(BC12)+ABS(BE12)+ABS(BG12)+ABS(BI12)+ABS(BK12)+ABS(BM12)+ABS(BO12)+ABS(BQ12)+ABS(BS12)+ABS(BU12)+ABS(BW12)"
"16*DK12"
"CD12-CE12"
"VLOOKUP(A12,Interest!$X$8:$AC$367,6)"
"E12-B12"
"IF(YEAR($AJ12)=$CI$10,(($I12-$AL$48)*$AK$48+($I12-$AN$48)*$AM$48+($I12-$AP$48)*$AO$48+($I12-$AR$48)*$AQ$48+($I12-$AT$48)*$AS$48+($I12-$AV$48)*$AU$48+($I12-$AX$48)*$AW$48+($I12-$AZ$48)*$AY$48+($I12-$BB$48)*$BA$48+($I12-$BD$48)*$BC$48+($I12-$BF$48)*$BE$48+($I12-$BH$48)*$BG$48+($I12-$BJ$48)*$BI$48+($I12-$BL$48)*$BK$48+($I12-$BN$48)*$BM$48+($I12-$BP$48)*$BO$48+($I12-$BR$48)*$BQ$48+($I12-$BT$48)*$BS$48+($I12-$BV$48)*$BU$48+($I12-$BX$48)*$BW$48)*$CD12*$CG12,0)"
"IF(YEAR($AJ12)=$CJ$10,(($I12-$AL$49)*$AK$49+($I12-$AN$49)*$AM$49+($I12-$AP$49)*$AO$49+($I12-$AR$49)*$AQ$49+($I12-$AT$49)*$AS$49+($I12-$AV$49)*$AU$49+($I12-$AX$49)*$AW$49+($I12-$AZ$49)*$AY$49+($I12-$BB$49)*$BA$49+($I12-$BD$49)*$BC$49+($I12-$BF$49)*$BE$49+($I12-$BH$49)*$BG$49+($I12-$BJ$49)*$BI$49+($I12-$BL$49)*$BK$49+($I12-$BN$49)*$BM$49+($I12-$BP$49)*$BO$49+($I12-$BR$49)*$BQ$49+($I12-$BT$49)*$BS$49+($I12-$BV$49)*$BU$49+($I12-$BX$49)*$BW$49)*$CD12*$CG12,0)"
"IF(YEAR($AJ12)=$CK$10,(($I12-$AL$50)*$AK$50+($I12-$AN$50)*$AM$50+($I12-$AP$50)*$AO$50+($I12-$AR$50)*$AQ$50+($I12-$AT$50)*$AS$50+($I12-$AV$50)*$AU$50+($I12-$AX$50)*$AW$50+($I12-$AZ$50)*$AY$50+($I12-$BB$50)*$BA$50+($I12-$BD$50)*$BC$50+($I12-$BF$50)*$BE$50+($I12-$BH$50)*$BG$50+($I12-$BJ$50)*$BI$50+($I12-$BL$50)*$BK$50+($I12-$BN$50)*$BM$50+($I12-$BP$50)*$BO$50+($I12-$BR$50)*$BQ$50+($I12-$BT$50)*$BS$50+($I12-$BV$50)*$BU$50+($I12-$BX$50)*$BW$50)*$CD12*$CG12,0)"
"CC12*CD12"
"DK12-DL12"
"IF($L$6=0,VLOOKUP(DJ12,$DM$13:$DQ$252,2)+VLOOKUP(DJ12,$DU$13:$DY$252,3),VLOOKUP(DJ12,$DU$13:$DY$252,2)+VLOOKUP(DJ12,$DU$13:$DY$252,3))"
"IF($L$6=0,VLOOKUP(DJ12,$DM$13:$DQ$252,2),VLOOKUP(DJ12,$DU$13:$DY$252,2))"
"[4]EnergyCurve!$O35+[4]EnergyCurve!$Q35"
"H13*B13"
"IF(U12=4,T12+1,T12)"
"IF(U12=4,1,U12+1)"
"W13-$W$12"
"W14-$W$13"
"W15-$W$14"
"W16-$W$15"
"W17-$W$16"
"W18-$W$17"
"W19-$W$18"
"IF(MONTH(TradeSum!$B$2)>8,YEAR(TradeSum!$B$2)+1,YEAR(TradeSum!$B$2))"
"""Bal ""&T20"
"SUM(IF((YEAR($A$12:$A$47)=T20),$I$12:$I$47*$DK$12:$DK$47))/SUM(IF((YEAR($A$12:$A$47)=T20),$DK$12:$DK$47))"
"AVERAGE(IF((YEAR($A$12:$A$47)=T20),$I$12:$I$47))"
"W20-$W$19"
"T20+1"
"T21"
"W21-$W$20"
"SUM(IF((YEAR($A$12:$A$50)=T22),$I$12:$I$50*$DK$12:$DK$50))/SUM(IF((YEAR($A$12:$A$50)=T22),$DK$12:$DK$50))"
"AVERAGE(IF((YEAR($A$12:$A$50)=T22),$I$12:$I$50))"
"W22-$W$21"
"[4]EnergyCurve!$F56"
"B48/(CO48*CP48)"
"IF(YEAR(A48)=$T$20,$BY$48,0)+IF(YEAR(A48)=$T$21,$BY$49,0)+IF(YEAR(A48)=$T$22,$BY$50,0)"
"B48+(D48*CO48*CP48)"
"([4]EnergyCurve!$E70*CQ48+[4]EnergyCurve!$W70*CR48)/CP48"
"([4]EnergyCurve!$G70*CQ48+[4]EnergyCurve!$Y70*CR48)/CP48"
"CI48+CJ48+CK48"
"V20"
"SUM(IF(YEAR($CB$12:$CB$47)=$T20,$CN$12:$CN$47))"
"DJ48"
"VLOOKUP(CN48,Interest!$X$8:$AC$367,6)"
"16*DK48"
"DL48*16"
"SUM(CL12:CL50)"
"A12"
"SUM(IF(MONTH([4]EnergyCurve!$D$3:$D$40)&YEAR([4]EnergyCurve!$D$3:$D$40)=MONTH($A56)&YEAR($A56),[4]EnergyCurve!$P$3:$P$40))+SUM(IF(MONTH([4]EnergyCurve!$D$3:$D$40)&YEAR([4]EnergyCurve!$D$3:$D$40)=MONTH($A56)&YEAR($A56),[4]EnergyCurve!$R$3:$R$40))+B12"
"BY56+IF(YEAR(A56)=$T$20,$BY$92,0)+IF(YEAR(A56)=$T$21,$BY$93,0)+IF(YEAR(A56)=$T$22,$BY$94,0)"
"B56+(D56*(CE56+CF56)*CG56)+(D12*CD12*CG12)"
"([4]EnergyCurve!$J34*CE56+[4]EnergyCurve!$AB34*CF56+G12*CD12)/CD56"
"([4]EnergyCurve!$L34*CE56+[4]EnergyCurve!$AD34*CF56+I12*CD12)/CD56"
"SUM(IF(MONTH([4]EnergyCurve!$D$3:$D$40)&YEAR([4]EnergyCurve!$D$3:$D$40)=MONTH($A56)&YEAR($A56),[4]EnergyCurve!$T$3:$T$40))"
"(((CN56-AL56)*AK56+(CN56-AN56)*AM56+(CN56-AP56)*AO56+(CN56-AR56)*AQ56+(CN56-AT56)*AS56+(CN56-AV56)*AU56+(CN56-AX56)*AW56+(CN56-AZ56)*AY56+(CN56-BB56)*BA56+(CN56-BD56)*BC56+(CN56-BF56)*BE56+(CN56-BH56)*BG56+(CN56-BJ56)*BI56+(CN56-BL56)*BK56+(CN56-BN56)*BM56+(CN56-BP56)*BO56+(CN56-BR56)*BQ56+(CN56-BT56)*BS56+(CN56-BV56)*BU56+(CN56-BX56)*BW56)*(CE56+CF56)*CG56)+CI56+CJ56+CK56"
"SUM(IF((INT((MONTH($A$56:$A$91)-1)/3)=U56-1)*(YEAR($A$56:$A$91)=T56),$I$56:$I$91*$DK$12:$DK$47))/SUM(IF((INT((MONTH($A$56:$A$91)-1)/3)=U56-1)*(YEAR($A$56:$A$91)=T56),$DK$12:$DK$47))"
"AVERAGE(IF((INT((MONTH($A$56:$A$91)-1)/3)=U56-1)*(YEAR($A$56:$A$91)=T56),$I$56:$I$91))"
"DK80*24"
"DK80*8"
"DL80*16"
"D56*(CE56+CF56)"
"IF(YEAR($AJ56)=$CI$10,(($CN56-$AL$92)*$AK$92+($CN56-$AN$92)*$AM$92+($CN56-$AP$92)*$AO$92+($CN56-$AR$92)*$AQ$92+($CN56-$AT$92)*$AS$92+($CN56-$AV$92)*$AU$92+($CN56-$AX$92)*$AW$92+($CN56-$AZ$92)*$AY$92+($CN56-$BB$92)*$BA$92+($CN56-$BD$92)*$BC$92+($CN56-$BF$92)*$BE$92+($CN56-$BH$92)*$BG$92+($CN56-$BJ$92)*$BI$92+($CN56-$BL$92)*$BK$92+($CN56-$BN$92)*$BM$92+($CN56-$BP$92)*$BO$92+($CN56-$BR$92)*$BQ$92+($CN56-$BT$92)*$BS$92+($CN56-$BV$92)*$BU$92+($CN56-$BX$92)*$BW$92)*($CE56+$CF56)*$CG56,0)"
"IF(YEAR($AJ56)=$CJ$10,(($CN56-$AL$93)*$AK$93+($CN56-$AN$93)*$AM$93+($CN56-$AP$93)*$AO$93+($CN56-$AR$93)*$AQ$93+($CN56-$AT$93)*$AS$93+($CN56-$AV$93)*$AU$93+($CN56-$AX$93)*$AW$93+($CN56-$AZ$93)*$AY$93+($CN56-$BB$93)*$BA$93+($CN56-$BD$93)*$BC$93+($CN56-$BF$93)*$BE$93+($CN56-$BH$93)*$BG$93+($CN56-$BJ$93)*$BI$93+($CN56-$BL$93)*$BK$93+($CN56-$BN$93)*$BM$93+($CN56-$BP$93)*$BO$93+($CN56-$BR$93)*$BQ$93+($CN56-$BT$93)*$BS$93+($CN56-$BV$93)*$BU$93+($CN56-$BX$93)*$BW$93)*($CE56+$CF56)*$CG56,0)"
"IF(YEAR($AJ56)=$CK$10,(($CN56-$AL$94)*$AK$94+($CN56-$AN$94)*$AM$94+($CN56-$AP$94)*$AO$94+($CN56-$AR$94)*$AQ$94+($CN56-$AT$94)*$AS$94+($CN56-$AV$94)*$AU$94+($CN56-$AX$94)*$AW$94+($CN56-$AZ$94)*$AY$94+($CN56-$BB$94)*$BA$94+($CN56-$BD$94)*$BC$94+($CN56-$BF$94)*$BE$94+($CN56-$BH$94)*$BG$94+($CN56-$BJ$94)*$BI$94+($CN56-$BL$94)*$BK$94+($CN56-$BN$94)*$BM$94+($CN56-$BP$94)*$BO$94+($CN56-$BR$94)*$BQ$94+($CN56-$BT$94)*$BS$94+($CN56-$BV$94)*$BU$94+($CN56-$BX$94)*$BW$94)*($CE56+$CF56)*$CG56,0)"
"([4]EnergyCurve!$L34*CE56+[4]EnergyCurve!$AD34*CF56)/(CE56+CF56)"
"[4]EnergyCurve!$P35+[4]EnergyCurve!$R35+B13"
"[4]EnergyCurve!$T35"
"SUM(IF((YEAR($A$56:$A$91)=T64),$I$56:$I$91*$DK$12:$DK$47))/SUM(IF((YEAR($A$56:$A$91)=T64),$DK$12:$DK$47))"
"AVERAGE(IF((YEAR($A$56:$A$91)=T64),$I$56:$I$91))"
"SUM(IF((YEAR($A$56:$A$94)=T66),$I$56:$I$94*$DK$12:$DK$50))/SUM(IF((YEAR($A$56:$A$94)=T66),$DK$12:$DK$50))"
"AVERAGE(IF((YEAR($A$56:$A$94)=T66),$I$56:$I$94))"
"[4]EnergyCurve!$K56"
"DJ12"
"VLOOKUP(DJ80,$DM$13:$DR$252,6)"
"IF($L$6=0,VLOOKUP(DJ80,$DM$13:$DQ$252,5)+VLOOKUP(DJ80,$DM$13:$DQ$252,4),VLOOKUP(DJ80,$DU$13:$DY$252,5)+VLOOKUP(DJ80,$DU$13:$DY$252,4))"
"(VLOOKUP(DATE(1999,10,1),$EQ$12:$ET$38,3)+VLOOKUP(DATE(1999,11,1),$EQ$12:$ET$38,3)+VLOOKUP(DATE(1999,12,1),$EQ$12:$ET$38,3))/(VLOOKUP(DATE(1999,10,1),$EQ$12:$ET$38,2)+VLOOKUP(DATE(1999,11,1),$EQ$12:$ET$38,2)+VLOOKUP(DATE(1999,12,1),$EQ$12:$ET$38,2))"
"(VLOOKUP(DATE(1999,10,1),$EQ$12:$ET$38,4)+VLOOKUP(DATE(1999,11,1),$EQ$12:$ET$38,4)+VLOOKUP(DATE(1999,12,1),$EQ$12:$ET$38,4))/(VLOOKUP(DATE(1999,10,1),$EQ$12:$ET$38,2)+VLOOKUP(DATE(1999,11,1),$EQ$12:$ET$38,2)+VLOOKUP(DATE(1999,12,1),$EQ$12:$ET$38,2))"
"EV54"
"IF(YEAR(A92)=$T$20,$BY$92,0)+IF(YEAR(A92)=$T$21,$BY$93,0)+IF(YEAR(A92)=$T$22,$BY$94,0)"
"([4]EnergyCurve!$J70*CQ92+[4]EnergyCurve!$AB70*CR92+G48*CP48)/CP92"
"([4]EnergyCurve!$L70*CQ92+[4]EnergyCurve!$AD70*CR92+I48*CP48)/CP92"
"24*DK116"
"8*DK116"
"16*DL116"
"T20"
"T21"
"T22"
"F98+1"
"SUM(IF(MONTH([4]EnergyCurve!$D$3:$D$272)&YEAR([4]EnergyCurve!$D$3:$D$272)=MONTH($A100)&$B$98,[4]EnergyCurve!$O$3:$O$272))+SUM(IF(MONTH([4]EnergyCurve!$D$3:$D$272)&YEAR([4]EnergyCurve!$D$3:$D$272)=MONTH($A100)&$B$98,[4]EnergyCurve!$Q$3:$Q$272))+SUM(IF(MONTH($CB$12:$CB$47)&YEAR($CB$12:$CB$47)=MONTH($A100)&$B$98,$CH$12:$CH$47))"
"SUM(IF(MONTH([4]EnergyCurve!$D$3:$D$272)&YEAR([4]EnergyCurve!$D$3:$D$272)=MONTH($A100)&$B$98,[4]EnergyCurve!$P$3:$P$272))+SUM(IF(MONTH([4]EnergyCurve!$D$3:$D$272)&YEAR([4]EnergyCurve!$D$3:$D$272)=MONTH($A100)&$B$98,[4]EnergyCurve!$R$3:$R$272))+SUM(IF(MONTH($CB$56:$CB$91)&YEAR($CB$56:$CB$91)=MONTH($A100)&$B$98,$CH$56:$CH$91))"
"SUM(IF(MONTH([4]EnergyCurve!$D$3:$D$272)&YEAR([4]EnergyCurve!$D$3:$D$272)=MONTH($A100)&$D$98,[4]EnergyCurve!$O$3:$O$272))+SUM(IF(MONTH([4]EnergyCurve!$D$3:$D$272)&YEAR([4]EnergyCurve!$D$3:$D$272)=MONTH($A100)&$D$98,[4]EnergyCurve!$Q$3:$Q$272))+SUM(IF(MONTH($CB$12:$CB$47)&YEAR($CB$12:$CB$47)=MONTH($A100)&$D$98,$CH$12:$CH$47))"
"SUM(IF(MONTH([4]EnergyCurve!$D$3:$D$272)&YEAR([4]EnergyCurve!$D$3:$D$272)=MONTH($A100)&$D$98,[4]EnergyCurve!$P$3:$P$272))+SUM(IF(MONTH([4]EnergyCurve!$D$3:$D$272)&YEAR([4]EnergyCurve!$D$3:$D$272)=MONTH($A100)&$D$98,[4]EnergyCurve!$R$3:$R$272))+SUM(IF(MONTH($CB$56:$CB$91)&YEAR($CB$56:$CB$91)=MONTH($A100)&$D$98,$CH$56:$CH$91))"
"SUM(IF(MONTH([4]EnergyCurve!$D$3:$D$272)&YEAR([4]EnergyCurve!$D$3:$D$272)=MONTH($A100)&$F$98,[4]EnergyCurve!$O$3:$O$272))+SUM(IF(MONTH([4]EnergyCurve!$D$3:$D$272)&YEAR([4]EnergyCurve!$D$3:$D$272)=MONTH($A100)&$F$98,[4]EnergyCurve!$Q$3:$Q$272))+SUM(IF(MONTH($CB$12:$CB$47)&YEAR($CB$12:$CB$47)=MONTH($A100)&$F$98,$CH$12:$CH$47))"
"SUM(IF(MONTH([4]EnergyCurve!$D$3:$D$272)&YEAR([4]EnergyCurve!$D$3:$D$272)=MONTH($A100)&$F$98,[4]EnergyCurve!$P$3:$P$272))+SUM(IF(MONTH([4]EnergyCurve!$D$3:$D$272)&YEAR([4]EnergyCurve!$D$3:$D$272)=MONTH($A100)&$F$98,[4]EnergyCurve!$R$3:$R$272))+SUM(IF(MONTH($CB$56:$CB$91)&YEAR($CB$56:$CB$91)=MONTH($A100)&$F$98,$CH$56:$CH$91))"
"SUM(IF(MONTH([4]EnergyCurve!$D$3:$D$272)&YEAR([4]EnergyCurve!$D$3:$D$272)=MONTH($A100)&$H$98,[4]EnergyCurve!$O$3:$O$272))+SUM(IF(MONTH([4]EnergyCurve!$D$3:$D$272)&YEAR([4]EnergyCurve!$D$3:$D$272)=MONTH($A100)&$H$98,[4]EnergyCurve!$Q$3:$Q$272))+SUM(IF(MONTH($CB$12:$CB$47)&YEAR($CB$12:$CB$47)=MONTH($A100)&$H$98,$CH$12:$CH$47))"
"SUM(IF(MONTH([4]EnergyCurve!$D$3:$D$272)&YEAR([4]EnergyCurve!$D$3:$D$272)=MONTH($A100)&$H$98,[4]EnergyCurve!$P$3:$P$272))+SUM(IF(MONTH([4]EnergyCurve!$D$3:$D$272)&YEAR([4]EnergyCurve!$D$3:$D$272)=MONTH($A100)&$H$98,[4]EnergyCurve!$R$3:$R$272))+SUM(IF(MONTH($CB$56:$CB$91)&YEAR($CB$56:$CB$91)=MONTH($A100)&$H$98,$CH$56:$CH$91))"
"SUM(IF(MONTH([4]EnergyCurve!$D$3:$D$272)&YEAR([4]EnergyCurve!$D$3:$D$272)=MONTH($A100)&$J$98,[4]EnergyCurve!$O$3:$O$272))+SUM(IF(MONTH([4]EnergyCurve!$D$3:$D$272)&YEAR([4]EnergyCurve!$D$3:$D$272)=MONTH($A100)&$J$98,[4]EnergyCurve!$Q$3:$Q$272))+SUM(IF(MONTH($CB$12:$CB$47)&YEAR($CB$12:$CB$47)=MONTH($A100)&$J$98,$CH$12:$CH$47))"
"SUM(IF(MONTH([4]EnergyCurve!$D$3:$D$272)&YEAR([4]EnergyCurve!$D$3:$D$272)=MONTH($A100)&$J$98,[4]EnergyCurve!$P$3:$P$272))+SUM(IF(MONTH([4]EnergyCurve!$D$3:$D$272)&YEAR([4]EnergyCurve!$D$3:$D$272)=MONTH($A100)&$J$98,[4]EnergyCurve!$R$3:$R$272))+SUM(IF(MONTH($CB$56:$CB$91)&YEAR($CB$56:$CB$91)=MONTH($A100)&$J$98,$CH$56:$CH$91))"
"SUM(IF(MONTH([4]EnergyCurve!$D$3:$D$272)&YEAR([4]EnergyCurve!$D$3:$D$272)=MONTH($A100)&$L$98,[4]EnergyCurve!$O$3:$O$272))+SUM(IF(MONTH([4]EnergyCurve!$D$3:$D$272)&YEAR([4]EnergyCurve!$D$3:$D$272)=MONTH($A100)&$L$98,[4]EnergyCurve!$Q$3:$Q$272))+SUM(IF(MONTH($CB$12:$CB$47)&YEAR($CB$12:$CB$47)=MONTH($A100)&$L$98,$CH$12:$CH$47))"
"SUM(IF(MONTH([4]EnergyCurve!$D$3:$D$272)&YEAR([4]EnergyCurve!$D$3:$D$272)=MONTH($A100)&$L$98,[4]EnergyCurve!$P$3:$P$272))+SUM(IF(MONTH([4]EnergyCurve!$D$3:$D$272)&YEAR([4]EnergyCurve!$D$3:$D$272)=MONTH($A100)&$L$98,[4]EnergyCurve!$R$3:$R$272))+SUM(IF(MONTH($CB$56:$CB$91)&YEAR($CB$56:$CB$91)=MONTH($A100)&$L$98,$CH$56:$CH$91))"
"SUM(IF(MONTH([4]EnergyCurve!$D$3:$D$272)&YEAR([4]EnergyCurve!$D$3:$D$272)=MONTH($A100)&$N$98,[4]EnergyCurve!$O$3:$O$272))+SUM(IF(MONTH([4]EnergyCurve!$D$3:$D$272)&YEAR([4]EnergyCurve!$D$3:$D$272)=MONTH($A100)&$N$98,[4]EnergyCurve!$Q$3:$Q$272))+SUM(IF(MONTH($CB$12:$CB$47)&YEAR($CB$12:$CB$47)=MONTH($A100)&$N$98,$CH$12:$CH$47))"
"SUM(IF(MONTH([4]EnergyCurve!$D$3:$D$272)&YEAR([4]EnergyCurve!$D$3:$D$272)=MONTH($A100)&$N$98,[4]EnergyCurve!$P$3:$P$272))+SUM(IF(MONTH([4]EnergyCurve!$D$3:$D$272)&YEAR([4]EnergyCurve!$D$3:$D$272)=MONTH($A100)&$N$98,[4]EnergyCurve!$R$3:$R$272))+SUM(IF(MONTH($CB$56:$CB$91)&YEAR($CB$56:$CB$91)=MONTH($A100)&$N$98,$CH$56:$CH$91))"
"SUM(IF(MONTH([4]EnergyCurve!$D$3:$D$272)=MONTH($A100),[4]EnergyCurve!$O$3:$O$272))+SUM(IF(MONTH([4]EnergyCurve!$D$3:$D$272)=MONTH($A100),[4]EnergyCurve!$Q$3:$Q$272))+SUM(IF(MONTH($CB$12:$CB$47)=MONTH($A100),$CH$12:$CH$47))"
"SUM(IF(MONTH([4]EnergyCurve!$D$3:$D$272)=MONTH($A100),[4]EnergyCurve!$P$3:$P$272))+SUM(IF(MONTH([4]EnergyCurve!$D$3:$D$272)=MONTH($A100),[4]EnergyCurve!$R$3:$R$272))+SUM(IF(MONTH($CB$56:$CB$91)=MONTH($A100),$CH$56:$CH$91))"
"SUM(B100:B111)"
"C112+B112"
"TradeSum!L6"
"IF(C6=1,""TODAY"",""PREVIOUS"")"
"TradeSum!A12"
"IF($C$6=0,VLOOKUP(A9,NymexData!$A$12:$F$179,6),VLOOKUP(A9,NymexData!$A$12:$L$179,12))"
"TradeSum!I12"
"C9/B9"
"TradeSum!I56"
"E9/B9"
"F9*TradeSum!F56*24/10000+(GasPosn!B329*1.055+GasPosn!C329+GasPosn!D12*1.055)/(VLOOKUP(A9,$AB$12:$AD$47,3))"
"TradeSum!V12"
"SUM(IF((INT((MONTH(NymexData!$A$12:$A$47)-1)/3)=TradeSum!U12-1)*(YEAR(NymexData!$A$12:$A$47)=TradeSum!T12),NymexData!$F$12:$F$47*'Pricing Summary'!$AD$12:$AD$47))/SUM(IF((INT((MONTH(NymexData!$A$12:$A$47)-1)/3)=TradeSum!U12-1)*(YEAR(NymexData!$A$12:$A$47)=TradeSum!T12),'Pricing Summary'!$AD$12:$AD$47))"
"TradeSum!W12"
"TradeSum!W56"
"H9"
"IF(NymexData!$AA$12="""",'Pricing Summary'!I9,SUM(IF((INT((MONTH(NymexData!$A$12:$A$47)-1)/3)=TradeSum!U12-1)*(YEAR(NymexData!$A$12:$A$47)=TradeSum!T12),NymexData!$L$12:$L$47*'Pricing Summary'!$AD$12:$AD$47))/SUM(IF((INT((MONTH(NymexData!$A$12:$A$47)-1)/3)=TradeSum!U12-1)*(YEAR(NymexData!$A$12:$A$47)=TradeSum!T12),'Pricing Summary'!$AD$12:$AD$47)))"
"A9"
"VLOOKUP(W9,TradeSum!$A$56:$K$84,10)+VLOOKUP(W9,TradeSum!$A$56:$K$84,11)+VLOOKUP(W9,TradeSum!$A$12:$K$40,11)"
"VLOOKUP(W9,GasPosn!$BG$12:$BL$28,6)+VLOOKUP(W9,GasPosn!$BG$200:$BL$216,6)+VLOOKUP(W9,GasPosn!$A$329:$J$345,10)"
"X9+Y9"
"[4]EnergyCurve!$D34"
"IF(TradeSum!$L$6=0,VLOOKUP(AB12,TradeSum!$DM$13:$DQ$252,2)+VLOOKUP(AB12,TradeSum!$DU$13:$DY$252,3),VLOOKUP(AB12,TradeSum!$DU$13:$DY$252,2)+VLOOKUP(AB12,TradeSum!$DU$13:$DY$252,3))"
"VLOOKUP(AB12,TradeSum!$DM$13:$DR$252,6)"
"IF(TradeSum!$L$6=0,VLOOKUP(AB12,TradeSum!$DM$13:$DQ$252,2),VLOOKUP(AB12,TradeSum!$DU$13:$DY$252,2))"
"[4]EnergyCurve!$G34"
"[4]EnergyCurve!$Y34"
"[4]EnergyCurve!$AD34"
"[4]EnergyCurve!$L34"
"(AE12*AF12+(AC12-AE12)*AG12)/AC12"
"(AC12*16*AJ12+(AD12-AC12)*16*AH12+AD12*8*AI12)/(AD12*24)"
"IF(NymexData!AC12="""",VLOOKUP('Pricing Summary'!AB12,NymexData!$S$12:$U$250,3),VLOOKUP(NymexData!AA12,NymexData!$AA$12:$AC$250,3))"
"AD12*24*VLOOKUP(AB12,Interest!$X$8:$AC$367,6)"
"SUM(IF(YEAR([4]EnergyCurve!$D$3:$D$272)=$W14,[4]EnergyCurve!$T$3:$T$272))+SUM(IF(YEAR([4]OperatingCurve!$D$3:$D$272)=$W14,[4]OperatingCurve!$T$3:$T$272))+SUM(IF(YEAR(TradeSum!$A$12:$A$40)=$W14,TradeSum!$K$12:$K$40))+SUM(IF(YEAR(TradeSum!$A$56:$A$84)=$W14,TradeSum!$K$56:$K$84))"
"SUM(IF(YEAR(GasPosn!$BG$12:$BG$188)=$W14,GasPosn!$BL$12:$BL$188))+SUM(IF(YEAR(GasPosn!$BG$200:$BG$316)=$W14,GasPosn!$BL$200:$BL$316))+SUM(IF(YEAR(GasPosn!$A$329:$A$445)=$W14,GasPosn!$J$329:$J$445))"
"SUM(IF((YEAR(NymexData!$A$12:$A$47)=TradeSum!T20),NymexData!$F$12:$F$47*'Pricing Summary'!$AD$12:$AD$47))/SUM(IF((YEAR(NymexData!$A$12:$A$47)=TradeSum!T20),'Pricing Summary'!$AD$12:$AD$47))"
"IF(NymexData!$AA$12="""",'Pricing Summary'!I17,SUM(IF((YEAR(NymexData!$A$12:$A$47)=TradeSum!T20),NymexData!$L$12:$L$47*'Pricing Summary'!$AD$12:$AD$47))/SUM(IF((YEAR(NymexData!$A$12:$A$47)=TradeSum!T20),'Pricing Summary'!$AD$12:$AD$47)))"
"""Cal ""&TradeSum!V21"
"SUM(IF((YEAR(NymexData!$A$12:$A$60)=TradeSum!T22),NymexData!$F$12:$F$60*'Pricing Summary'!$AD$12:$AD$60))/SUM(IF((YEAR(NymexData!$A$12:$A$60)=TradeSum!T22),'Pricing Summary'!$AD$12:$AD$60))"
"""Cal ""&AA20"
"SUM(IF((YEAR(NymexData!$A$12:$A$244)=AA20),NymexData!$F$12:$F$244*'Pricing Summary'!$AD$12:$AD$244))/SUM(IF((YEAR(NymexData!$A$12:$A$244)=AA20),'Pricing Summary'!$AD$12:$AD$244))"
"SUM(IF((YEAR($AB$12:$AB$244)=AA20),$AJ$12:$AJ$244*$AC$12:$AC$244))/SUM(IF((YEAR($AB$12:$AB$244)=AA20),$AC$12:$AC$244))"
"SUM(IF((YEAR($AB$12:$AB$244)=AA20),$AK$12:$AK$244*$AD$12:$AD$244))/SUM(IF((YEAR($AB$12:$AB$244)=AA20),$AD$12:$AD$244))"
"IF(NymexData!$AA$12="""",'Pricing Summary'!I20,SUM(IF((YEAR(NymexData!$A$12:$A$178)=AA20),NymexData!$L$12:$L$178*'Pricing Summary'!$AD$12:$AD$178))/SUM(IF((YEAR(NymexData!$A$12:$A$178)=AA20),'Pricing Summary'!$AD$12:$AD$178)))"
"TradeSum!T22+1"
"AA20+1"
"IF(NymexData!$AA$12="""",'Pricing Summary'!I30,SUM(IF((YEAR(NymexData!$A$12:$A$244)=AA30),NymexData!$L$12:$L$244*'Pricing Summary'!$AD$12:$AD$244))/SUM(IF((YEAR(NymexData!$A$12:$A$244)=AA30),'Pricing Summary'!$AD$12:$AD$244)))"
"BT189"
"SUM(H12:H188)"
"J3+J191+J320"
"SUM(I12:I188)"
"J3+J4"
"SUM(BL12:BL188)"
"[4]EnergyCurve!$D34"
"SUM(IF(MONTH(NymexData!$AI$12:$AI$250)&YEAR(NymexData!$AI$12:$AI$250)=MONTH(A12)&YEAR(A12),NymexData!$AJ$12:$AJ$250))"
"BD12*BJ12*BI12"
"C12+B12"
"SUM(IF(MONTH(NymexData!$S$12:$S$250)&YEAR(NymexData!$S$12:$S$250)=MONTH(A12)&YEAR(A12),NymexData!$T$12:$T$250))"
"G12-E12"
"IF(NymexData!$AA$12="""",GasPosn!E12,SUM(IF(MONTH(NymexData!$AA$12:$AA$250)&YEAR(NymexData!$AA$12:$AA$250)=MONTH(A12)&YEAR(A12),NymexData!$AB$12:$AB$250)))"
"B12*10000*F12"
"(((G12-Q12)*P12+(G12-S12)*R12+(G12-U12)*T12+(G12-W12)*V12+(G12-Y12)*X12+(G12-AA12)*Z12+(G12-AC12)*AB12+(G12-AE12)*AD12+(G12-AG12)*AF12+(G12-AI12)*AH12+(G12-AK12)*AJ12+(G12-AM12)*AL12+(G12-AO12)*AN12+(G12-AQ12)*AP12+(G12-AS12)*AR12+(G12-AU12)*AT12+(G12-AW12)*AV12+(G12-AY12)*AX12+(G12-BA12)*AZ12+(G12-BC12)*BB12)*BJ12*BI12)*10000"
"H12+I12"
"A12"
"(P12+R12+T12+V12+X12+Z12+AB12+AD12+AF12+AH12+AJ12+AL12+AN12+AP12+AR12+AT12+AV12+AX12+AZ12+BB12)"
"IF(AND(BD12=0,BH12=0),0,(ABS(P12)*Q12+ABS(R12)*S12+ABS(T12)*U12+ABS(V12)*W12+ABS(X12)*Y12+ABS(Z12)*AA12+ABS(AB12)*AC12+ABS(AD12)*AE12+ABS(AF12)*AG12+ABS(AH12)*AI12+ABS(AJ12)*AK12+ABS(AL12)*AM12+ABS(AN12)*AO12+ABS(AP12)*AQ12+ABS(AR12)*AS12+ABS(AT12)*AU12+ABS(AV12)*AW12+ABS(AX12)*AY12+ABS(AZ12)*BA12+ABS(BB12)*BC12)/BH12)"
"O12"
"(ABS(P12)+ABS(R12)+ABS(T12)+ABS(V12)+ABS(X12)+ABS(Z12)+ABS(AB12)+ABS(AD12)+ABS(AF12)+ABS(AH12)+ABS(AJ12)+ABS(AL12)+ABS(AN12)+ABS(AP12)+ABS(AR12)+ABS(AT12)+ABS(AV12)+ABS(AX12)+ABS(AZ12)+ABS(BB12))"
"VLOOKUP(GasPosn!A12,'Pricing Summary'!$AB$12:$AD$250,3)"
"VLOOKUP(A12,Interest!$AF$8:$AK$367,6)"
"J12*VLOOKUP(A12,NymexData!$J$12:$K$244,2)"
"Interest!AK8"
"G12*Interest!AK8"
"IF(AND(A12>=$B$3,A12<=$B$4),1,0)"
"BO12*BQ12"
"BP12*BQ12"
"SUM(BR12:BR188)"
"BS189/BR189"
"BT317"
"SUM(H200:H316)"
"SUM(I200:I316)"
"SUM(BL200:BL316)"
"A12"
"SUM(IF(MONTH(NymexData!$AL$12:$AL$250)&YEAR(NymexData!$AL$12:$AL$250)=MONTH(A200)&YEAR(A200),NymexData!$AM$12:$AM$250))"
"SUM(IF(MONTH(NymexData!$A$12:$A$250)&YEAR(NymexData!$A$12:$A$250)=MONTH(A200)&YEAR(A200),NymexData!$B$12:$B$250))"
"IF(NymexData!$H$12="""",GasPosn!E200,SUM(IF(MONTH(NymexData!$H$12:$H$250)&YEAR(NymexData!$H$12:$H$250)=MONTH(A200)&YEAR(A200),NymexData!$I$12:$I$250)))"
"G200*BO200"
"IF(AND(A200>=$B$191,A200<=$B$192),1,0)"
"SUM(BR200:BR316)"
"SUM(BL329:BL445)"
"SUM(BM329:BM445)"
"SUM(J329:J445)"
"A12"
"SUM(IF(MONTH(NymexData!$AO$12:$AO$250)&YEAR(NymexData!$AO$12:$AO$250)=MONTH(A329)&YEAR(A329),NymexData!$AP$12:$AP$250))"
"H329/VLOOKUP(A329,NymexData!$J$12:$K$128,2)"
"I329/VLOOKUP(A329,NymexData!$J$12:$K$128,2)"
"IF(AND(A329>=$B$320,A329<=$B$321),1,0)"
"SUM(IF(MONTH(NymexData!$A$12:$A$250)&YEAR(NymexData!$A$12:$A$250)=MONTH(A330)&YEAR(A330),NymexData!$F$12:$F$250))"
"IF(NymexData!$H$12="""",GasPosn!E330,SUM(IF(MONTH(NymexData!$H$12:$H$250)&YEAR(NymexData!$H$12:$H$250)=MONTH(A330)&YEAR(A330),NymexData!$L$12:$L$250)))"
"[4]Top!$D$5"
"W8"
"DATE(YEAR(X5+31),MONTH(X5+31),1)"
"YEAR(X8)"
"MONTH(X8)"
"(1+Y8/2)^(-(DATE(AA9,AB9,5)-TradeSum!$B$2)/182.625)"
"Interest!X5"
"B7"
"TradeDate"
"B7"
"T7"
"DATE(YEAR(TradeDate),MONTH(TradeDate)+1,1)"
"D8"
"T8"
"AJ8"
"(B12+T12)*D12/1.055056"
"K12-D12"
"IF(H12="""",F12,(I12+AB12)*K12/1.055056)"
"AB12-T12"
"I12-B12"
"D4/C4"
"SUM(B4:B13)"
"+C12-B12"
"C12+B12"
"COUNTIF(F2:F2500,""=S"")"
"COUNTIF(F2:F2500,""=B"")"
"+O1-N1"
"DATE(LEFT(D2,4),MID(D2,5,2),MID(D2,7,2))"
"IF(RIGHT(C2,8)=""Off-Peak"",""Off-Peak"", ""Peak"")"
"+S537-S538"
"+S541/S540"
"SUM(B8:B21)"
"SUM(B26:B36)"
"+SUM(B8:B117)"
"HLOOKUP(CONCATENATE($B$7,A8),ALL!$C$3:$HN$8,6,FALSE)"
"HLOOKUP(CONCATENATE($C$7,A8),ALL!$C$3:$HN$8,6,FALSE)"
"+C8+B8"
"CONCATENATE(C4,C2)"
"CONCATENATE(D4,C2)"
"+ecpc!B5"
"+ecpc!HL5"
"+Options!C6"
"+hedgecdn!C48"
"+SUM(C5:C7)"
"F6-E6+1"
"IF(H6=""MPT"",6,24)"
"L6*K6*SUM(B6:C6)"
"M6*D6"
"C1-C3-C4"
"C6-D8"
"E8-D9"
"E12+C14"
"($H$11-B14)/365*C14*0.06"
"C14"
"E15+C16"
"C31+E30"
"SUM(C14:C70)"
"SUM(H14:H69)"
"C107+H107"
"H109-H108"
"H111+H110"
"C18-B18"
"B17*24"
"AL20"
"H4"
"IF(AND(B$18>=$D4,B$18<=$E4),$F4*B$19,0)"
"SUM(B22:B33)"
"B35*B20"
"C11-B11"
"N10*24"
"Z13"
"H4"
"IF(AND(B$11>=$D4,B$11<=$E4),$F4*B$12,0)"
"SUM(B15:B19)"
"B21*B13"
"C18-B18"
"Flat!B19"
"SUM(Flat!N19:Y19)"
"SUM(Flat!Z19:AK19)"
"SUM(Flat!AL19:AW19)"
"SUM(Flat!AX19:BI19)"
"H4"
"IF(AND(B$18>=$D4,B$18<=$E4),$F4*B$19,0)"
"SUM(B22:B33)"
"B35*B20"
"H41"
"Peak!B15"
"SUM(B52:B56)"
"B58*B50"
"B60+B37"
"TODAY()"
"SUM(B8:B165)"
"IF(ISERROR(INDEX(WestBCArray,MATCH($A8,WestBCColumn,0),MATCH('[1]Macro Page'!$A$35,WestBCRow,0))),0,INDEX(WestBCArray,MATCH($A8,WestBCColumn,0),MATCH('[1]Macro Page'!$A$35,WestBCRow,0)))+IF(ISERROR(INDEX(ABArray,MATCH($A8,ABColumn,0),MATCH('[1]Macro Page'!$A$35,ABRow,0))),0,INDEX(ABArray,MATCH($A8,ABColumn,0),MATCH('[1]Macro Page'!$A$35,ABRow,0)))"
"INDEX([1]Mids!$A$7:$BH$271,MATCH($A8,[1]Mids!$A$7:$A$271,0),MATCH('[1]Macro Page'!$B$35,[1]Mids!$A$7:$IV$7,0))"
"[1]Other!H4"
"INDEX([1]Mids!$A$7:$BH$271,MATCH($A8,[1]Mids!$A$7:$A$271,0),MATCH('[1]Macro Page'!$B$28,[1]Mids!$A$7:$IV$7,0))"
"AVERAGE(C10:C16)"
"AVERAGE(C17:C28)"
"AVERAGE(C17:C21)"
"IF(ISERROR(INDEX(WestBCArray,MATCH($A19,WestBCColumn,0),MATCH('[1]Macro Page'!$A$35,WestBCRow,0))),0,INDEX(WestBCArray,MATCH($A19,WestBCColumn,0),MATCH('[1]Macro Page'!$A$35,WestBCRow,0)))+IF(ISERROR(INDEX(ABArray,MATCH($A19,ABColumn,0),MATCH('[1]Macro Page'!$A$35,ABRow,0))),0,INDEX(ABArray,MATCH($A19,ABColumn,0),MATCH('[1]Macro Page'!$A$35,ABRow,0)))+[1]Other!E15"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!A8"
"SUM(B8:B21)"
"SUM(D8:D88)"
"SUM(F8:F9)"
"SUM(H8:H114)"
"SUM(J8:J64)"
"SUM(L8:L76)"
"SUM(R8:R41)"
"SUM(T8:T90)"
"SUM(V8:V69)"
"SUM(AD8:AD40)"
"SUM(AJ8:AJ18)"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!B8*'Stdev Table'!B8*10000"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!E8*'Stdev Table'!D8*10000"
"'Office Pos Summary'!A8"
"'Stdev Table'!F8*'Office Pos Summary'!H8*10000"
"'Office Pos Summary'!A8"
"'Stdev Table'!H8*'Office Pos Summary'!N8*10000"
"'Office Pos Summary'!A8"
"'Stdev Table'!J8*'Office Pos Summary'!Q8*10000"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!A8"
"'Stdev Table'!N8*'Office Pos Summary'!S8*10000"
"'Office Pos Summary'!A8"
"'Stdev Table'!P8*'Office Pos Summary'!T8*10000"
"'Office Pos Summary'!A8"
"'Stdev Table'!R8*'Office Pos Summary'!U8*10000"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!A8"
"'Stdev Table'!V8*'Office Pos Summary'!W8*10000"
"'Office Pos Summary'!A8"
"'Stdev Table'!X8*'Office Pos Summary'!X8*10000"
"'Office Pos Summary'!A8"
"'Stdev Table'!Z8*'Office Pos Summary'!Y8*10000"
"'Office Pos Summary'!A8"
"'Stdev Table'!AB8*'Office Pos Summary'!Z8*10000"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!AI8*'Stdev Table'!AF8*10000"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!BA8"
"'Stdev Table'!AO8*'Office Pos Summary'!BB8*'Office Pos Summary'!BC8"
"'Stdev Table'!AO8*'Office Pos Summary'!BE8*'Office Pos Summary'!BF8"
"'Stdev Table'!AO8*'Office Pos Summary'!BH8*'Office Pos Summary'!BI8"
"'Stdev Table'!AO8*'Office Pos Summary'!BK8*'Office Pos Summary'!BL8"
"'Office Pos Summary'!B7"
"AVERAGE('Stdev Table'!B8:B21)/2"
"'2Stdev P&L'!B6"
"-D4"
"D4/2"
"'Office Pos Summary'!E7"
"AVERAGE('Stdev Table'!D8:D88)/2"
"'2Stdev P&L'!D6"
"'Office Pos Summary'!H7"
"AVERAGE('Stdev Table'!F8:F9)/2"
"'2Stdev P&L'!F6"
"'Office Pos Summary'!N7"
"AVERAGE('Stdev Table'!H8:H114)/2"
"'2Stdev P&L'!H6"
"'Office Pos Summary'!Q7"
"AVERAGE('Stdev Table'!J8:J64)/2"
"'2Stdev P&L'!J6"
"'Office Pos Summary'!R7"
"AVERAGE('Stdev Table'!L8:L76)/2"
"'2Stdev P&L'!L6"
"'Office Pos Summary'!S7"
"AVERAGE('Stdev Table'!N8:N88)/2"
"'2Stdev P&L'!N6"
"'Office Pos Summary'!T7"
"AVERAGE('Stdev Table'!P8:P76)/2"
"'2Stdev P&L'!P6"
"'Office Pos Summary'!U7"
"AVERAGE('Stdev Table'!R8:R41)/2"
"'2Stdev P&L'!R6"
"'Office Pos Summary'!V7"
"AVERAGE('Stdev Table'!T8:T90)/2"
"'2Stdev P&L'!T6"
"'Office Pos Summary'!W7"
"AVERAGE('Stdev Table'!V8:V69)/2"
"'2Stdev P&L'!V6"
"'Office Pos Summary'!X7"
"AVERAGE('Stdev Table'!X8:X114)/2"
"'2Stdev P&L'!X6"
"'Office Pos Summary'!Y7"
"AVERAGE('Stdev Table'!Z8:Z90)/2"
"'2Stdev P&L'!Z6"
"'Office Pos Summary'!Z7"
"AVERAGE('Stdev Table'!AB8:AB90)/2"
"'2Stdev P&L'!AB6"
"'Office Pos Summary'!AC7"
"AVERAGE('Stdev Table'!AD8:AD40)/2"
"'2Stdev P&L'!AD6"
"'Office Pos Summary'!AI7"
"AVERAGE('Stdev Table'!AF8:AF9)/2"
"'2Stdev P&L'!AF6"
"'Office Pos Summary'!AL7"
"AVERAGE('Stdev Table'!AH8:AH9)/2"
"'2Stdev P&L'!AH6"
"'Office Pos Summary'!AO7"
"AVERAGE('Stdev Table'!AJ8:AJ18)/2"
"'2Stdev P&L'!AJ6"
"'Office Pos Summary'!AS7"
"AVERAGE('Stdev Table'!AL8:AL90)/2"
"'2Stdev P&L'!AL6"
"B4"
"D7/2"
"D21/4"
"SUM(D27:D45)"
"B4"
"D4/2"
"-D8"
"'Office Pos Summary'!BB7"
"(SUMPRODUCT('Office Pos Summary'!BC8:BC114,'Stdev Table'!AO8:AO114))/COUNT('Office Pos Summary'!BC8:BC114)/2"
"'2Stdev P&L'!AN6"
"'Office Pos Summary'!BE7"
"SUMPRODUCT('Office Pos Summary'!BF8:BF114,'Stdev Table'!AO8:AO114)/COUNT('Office Pos Summary'!BC8:BC114)/2"
"'2Stdev P&L'!AO6"
"'Office Pos Summary'!BH7"
"SUMPRODUCT('Office Pos Summary'!BI8:BI114,'Stdev Table'!AO8:AO114)/COUNT('Office Pos Summary'!BI8:BI114)/2"
"'2Stdev P&L'!AP6"
"'Office Pos Summary'!BK7"
"SUMPRODUCT('Office Pos Summary'!BL8:BL114,'Stdev Table'!AO8:AO114)/COUNT('Office Pos Summary'!BL8:BL114)/2"
"'2Stdev P&L'!AQ6"
"SUM(D84:D87)"
"TODAY()"
"SUM(B8:B165)"
"'Office Pos Summary'!B7"
"AVERAGE('Stdev Table'!B8:B21)/2"
"'2Stdev P&L'!B6"
"-D4"
"D4/2"
"'Office Pos Summary'!E7"
"AVERAGE('Stdev Table'!D8:D88)/2"
"'2Stdev P&L'!D6"
"'Office Pos Summary'!H7"
"AVERAGE('Stdev Table'!F8:F9)/2"
"'2Stdev P&L'!F6"
"'Office Pos Summary'!N7"
"AVERAGE('Stdev Table'!H8:H114)/2"
"'2Stdev P&L'!H6"
"'Office Pos Summary'!Q7"
"AVERAGE('Stdev Table'!J8:J64)/2"
"'2Stdev P&L'!J6"
"'Office Pos Summary'!R7"
"AVERAGE('Stdev Table'!L8:L76)/2"
"'2Stdev P&L'!L6"
"'Office Pos Summary'!S7"
"AVERAGE('Stdev Table'!N8:N88)/2"
"'2Stdev P&L'!N6"
"'Office Pos Summary'!T7"
"AVERAGE('Stdev Table'!P8:P76)/2"
"'2Stdev P&L'!P6"
"'Office Pos Summary'!U7"
"AVERAGE('Stdev Table'!R8:R41)/2"
"'2Stdev P&L'!R6"
"'Office Pos Summary'!V7"
"AVERAGE('Stdev Table'!T8:T90)/2"
"'2Stdev P&L'!T6"
"'Office Pos Summary'!W7"
"AVERAGE('Stdev Table'!V8:V69)/2"
"'2Stdev P&L'!V6"
"'Office Pos Summary'!X7"
"AVERAGE('Stdev Table'!X8:X114)/2"
"'2Stdev P&L'!X6"
"'Office Pos Summary'!Y7"
"AVERAGE('Stdev Table'!Z8:Z90)/2"
"'2Stdev P&L'!Z6"
"'Office Pos Summary'!Z7"
"AVERAGE('Stdev Table'!AB8:AB90)/2"
"'2Stdev P&L'!AB6"
"'Office Pos Summary'!AC7"
"AVERAGE('Stdev Table'!AD8:AD40)/2"
"'2Stdev P&L'!AD6"
"'Office Pos Summary'!AI7"
"AVERAGE('Stdev Table'!AF8:AF9)/2"
"'2Stdev P&L'!AF6"
"'Office Pos Summary'!AL7"
"AVERAGE('Stdev Table'!AH8:AH9)/2"
"'2Stdev P&L'!AH6"
"'Office Pos Summary'!AO7"
"AVERAGE('Stdev Table'!AJ8:AJ18)/2"
"'2Stdev P&L'!AJ6"
"'Office Pos Summary'!AS7"
"AVERAGE('Stdev Table'!AL8:AL90)/2"
"'2Stdev P&L'!AL6"
"B4"
"D7/2"
"D21/4"
"SUM(D27:D45)"
"B4"
"D4/2"
"-D8"
"'Office Pos Summary'!BB7"
"(SUMPRODUCT('Office Pos Summary'!BC8:BC114,'Stdev Table'!AO8:AO114))/COUNT('Office Pos Summary'!BC8:BC114)/2"
"'2Stdev P&L'!AN6"
"'Office Pos Summary'!BE7"
"SUMPRODUCT('Office Pos Summary'!BF8:BF114,'Stdev Table'!AO8:AO114)/COUNT('Office Pos Summary'!BC8:BC114)/2"
"'2Stdev P&L'!AO6"
"'Office Pos Summary'!BH7"
"SUMPRODUCT('Office Pos Summary'!BI8:BI114,'Stdev Table'!AO8:AO114)/COUNT('Office Pos Summary'!BI8:BI114)/2"
"'2Stdev P&L'!AP6"
"'Office Pos Summary'!BK7"
"SUMPRODUCT('Office Pos Summary'!BL8:BL114,'Stdev Table'!AO8:AO114)/COUNT('Office Pos Summary'!BL8:BL114)/2"
"'2Stdev P&L'!AQ6"
"SUM(D84:D87)"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!A8"
"SUM(B8:B21)"
"SUM(D8:D88)"
"SUM(F8:F9)"
"SUM(H8:H114)"
"SUM(J8:J64)"
"SUM(L8:L76)"
"SUM(R8:R41)"
"SUM(T8:T90)"
"SUM(V8:V69)"
"SUM(AD8:AD40)"
"SUM(AJ8:AJ18)"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!B8*'Stdev Table'!B8*10000"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!E8*'Stdev Table'!D8*10000"
"'Office Pos Summary'!A8"
"'Stdev Table'!F8*'Office Pos Summary'!H8*10000"
"'Office Pos Summary'!A8"
"'Stdev Table'!H8*'Office Pos Summary'!N8*10000"
"'Office Pos Summary'!A8"
"'Stdev Table'!J8*'Office Pos Summary'!Q8*10000"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!A8"
"'Stdev Table'!N8*'Office Pos Summary'!S8*10000"
"'Office Pos Summary'!A8"
"'Stdev Table'!P8*'Office Pos Summary'!T8*10000"
"'Office Pos Summary'!A8"
"'Stdev Table'!R8*'Office Pos Summary'!U8*10000"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!A8"
"'Stdev Table'!V8*'Office Pos Summary'!W8*10000"
"'Office Pos Summary'!A8"
"'Stdev Table'!X8*'Office Pos Summary'!X8*10000"
"'Office Pos Summary'!A8"
"'Stdev Table'!Z8*'Office Pos Summary'!Y8*10000"
"'Office Pos Summary'!A8"
"'Stdev Table'!AB8*'Office Pos Summary'!Z8*10000"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!AI8*'Stdev Table'!AF8*10000"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!A8"
"'Office Pos Summary'!BA8"
"'Stdev Table'!AO8*'Office Pos Summary'!BB8*'Office Pos Summary'!BC8"
"'Stdev Table'!AO8*'Office Pos Summary'!BE8*'Office Pos Summary'!BF8"
"'Stdev Table'!AO8*'Office Pos Summary'!BH8*'Office Pos Summary'!BI8"
"'Stdev Table'!AO8*'Office Pos Summary'!BK8*'Office Pos Summary'!BL8"
"(I10+J10)/2"
"E10/D10"
"F10/D10"
"D32*L8"
"AVERAGE(I10:I32)"
"C18-B18"
"B17*24"
"AL20"
"H4"
"IF(AND(B$18>=$D4,B$18<=$E4),$F4*B$19,0)"
"SUM(B22:B33)"
"B35*B20"
"C11-B11"
"N10*24"
"Z13"
"H4"
"IF(AND(B$11>=$D4,B$11<=$E4),$F4*B$12,0)"
"SUM(B15:B19)"
"B21*B13"
"C18-B18"
"Flat!B19"
"SUM(Flat!N19:Y19)"
"SUM(Flat!Z19:AK19)"
"SUM(Flat!AL19:AW19)"
"SUM(Flat!AX19:BI19)"
"H4"
"IF(AND(B$18>=$D4,B$18<=$E4),$F4*B$19,0)"
"SUM(B22:B33)"
"B35*B20"
"H41"
"Peak!B15"
"SUM(B52:B56)"
"B58*B50"
"B60+B37"
"(I10+J10)/2"
"E10/D10"
"F10/D10"
"D32*L8"
"AVERAGE(I10:I32)"
"(I10+J10)/2"
"E10/D10"
"F10/D10"
"D32*L8"
"AVERAGE(I10:I32)"
"(I10+J10)/2"
"E10/D10"
"F10/D10"
"D32*L8"
"AVERAGE(I10:I32)"
"(I10+J10)/2"
"E10/D10"
"F10/D10"
"D32*L8"
"AVERAGE(I10:I32)"
"(I10+J10)/2"
"E10/D10"
"F10/D10"
"D32*L8"
"AVERAGE(I10:I32)"
"(I10+J10)/2"
"E10/D10"
"F10/D10"
"D32*L8"
"AVERAGE(I10:I32)"
"(I10+J10)/2"
"E10/D10"
"F10/D10"
"D32*L8"
"AVERAGE(I10:I32)"
"(I10+J10)/2"
"E10/D10"
"F10/D10"
"D32*L8"
"AVERAGE(I10:I32)"
"(I10+J10)/2"
"E10/D10"
"F10/D10"
"D32*L8"
"AVERAGE(I10:I32)"
"(I10+J10)/2"
"E10/D10"
"F10/D10"
"D32*L8"
"AVERAGE(I10:I32)"
"(I10+J10)/2"
"E10/D10"
"F10/D10"
"D32*L8"
"AVERAGE(I10:I32)"
"(I10+J10)/2"
"E10/D10"
"F10/D10"
"D32*L8"
"AVERAGE(I10:I32)"
"SUM(E5:E21)"
"+E22*24"
"+E25*E26*31"
"+E28*1.07"
"+E29/31"
"+E31*60"
"+D41*1.07"
"+C45*116.5"
"+(211550+228709+46291+37200)"
"+C46*0.096"
"SUM(D41:D46)"
"-E47/E31"
"60-E49"
"+E31*E50"
"+B2*C2"
"SUM(C2:C25)"
"SUM(C2:C674)"
"+F675/28"
"+F677/24"
"+B2*C2"
"SUM(C2:C25)"
"SUM(C2:C674)"
"+F675/28"
"+F677/24"
"SUM(D2:D2665)"
"SUM(I2:I81)"
"C18-B18"
"B17*24"
"AL20"
"H4"
"IF(AND(B$18>=$D4,B$18<=$E4),$F4*B$19,0)"
"SUM(B22:B33)"
"B35*B20"
"+B40*24*31"
"C11-B11"
"N10*24"
"Z13"
"H4"
"IF(AND(B$11>=$D4,B$11<=$E4),$F4*B$12,0)"
"SUM(B15:B19)"
"B21*B13"
"C18-B18"
"Flat!B19"
"SUM(Flat!N19:Y19)"
"SUM(Flat!Z19:AK19)"
"SUM(Flat!AL19:AW19)"
"SUM(Flat!AX19:BI19)"
"H4"
"IF(AND(B$18>=$D4,B$18<=$E4),$F4*B$19,0)"
"SUM(B22:B33)"
"B35*B20"
"H41"
"Peak!B15"
"SUM(B52:B56)"
"B58*B50"
"B60+B37"
"+B58+B35"
"+B63*1.07"
"+C67+B67"
"+B66*0.11"
"+B69*1.07"
"+B67+B70"
"+C73-C75"
"(37200*0.096)*1.07"
"(33073*0.096)*1.07"
"+C76-C78-C79-C80"
"SUM(B7:B8)"
"+(B7*B10)+(B8*B11)"
"+B9*0.11"
"(SUM(B12:B13))*1.07"
"TODAY()"
"SUM(B8:B165)"
"INDEX(WestBCArray,MATCH($A8,WestBCColumn,0),MATCH('[1]Macro Page'!$A$34,WestBCRow,0))+INDEX(ABArray,MATCH($A8,ABColumn,0),MATCH('[1]Macro Page'!$A$34,ABRow,0))+INDEX(OpSwapArray,MATCH($A8,OpSwapColumn,0),MATCH('[1]Macro Page'!$A$34,OpSwapRow,0))+INDEX(OpOptArray,MATCH($A8,OpOptColumn,0),MATCH('[1]Macro Page'!$A$110,OpOptRow,0))+INDEX(ExoticArray,MATCH($A8,ExoticColumn,0),MATCH('[1]Macro Page'!$A$113,ExoticRow,0))+[1]Other!B4"
"INDEX([1]Mids!$A$7:$BH$271,MATCH($A8,[1]Mids!$A$7:$A$271,0),MATCH('[1]Macro Page'!$B$37,[1]Mids!$A$7:$IV$7,0))"
"INDEX(WestBCArray,MATCH($A8,WestBCColumn,0),MATCH('[1]Macro Page'!$A$88,WestBCRow,0))+INDEX(ABArray,MATCH($A8,ABColumn,0),MATCH('[1]Macro Page'!$A$88,ABRow,0))+[1]Other!C4"
"INDEX([1]Mids!$A$7:$BH$271,MATCH($A8,[1]Mids!$A$7:$A$271,0),MATCH('[1]Macro Page'!$B$36,[1]Mids!$A$7:$IV$7,0))"
"INDEX(ABArray,MATCH($A8,ABColumn,0),MATCH('[1]Macro Page'!$A$42,ABRow,0))+INDEX(WestBCArray,MATCH($A8,WestBCColumn,0),MATCH('[1]Macro Page'!$A$42,WestBCRow,0))+INDEX(ExoticArray,MATCH($A8,ExoticColumn,0),MATCH('[1]Macro Page'!$A$114,ExoticRow,0))+[1]Other!D4"
"INDEX([1]Mids!$A$7:$BH$271,MATCH($A8,[1]Mids!$A$7:$A$271,0),MATCH('[1]Macro Page'!$B$39,[1]Mids!$A$7:$IV$7,0))"
"IF(ISERROR(INDEX(WestBCArray,MATCH($A8,WestBCColumn,0),MATCH('[1]Macro Page'!$A$35,WestBCRow,0))),0,INDEX(WestBCArray,MATCH($A8,WestBCColumn,0),MATCH('[1]Macro Page'!$A$35,WestBCRow,0)))+IF(ISERROR(INDEX(ABArray,MATCH($A8,ABColumn,0),MATCH('[1]Macro Page'!$A$35,ABRow,0))),0,INDEX(ABArray,MATCH($A8,ABColumn,0),MATCH('[1]Macro Page'!$A$35,ABRow,0)))"
"INDEX([1]Mids!$A$7:$BH$271,MATCH($A8,[1]Mids!$A$7:$A$271,0),MATCH('[1]Macro Page'!$B$35,[1]Mids!$A$7:$IV$7,0))"
"INDEX(WestBCArray,MATCH($A8,WestBCColumn,0),MATCH('[1]Macro Page'!$A$24,WestBCRow,0))+INDEX(ABArray,MATCH($A8,ABColumn,0),MATCH('[1]Macro Page'!$A$24,ABRow,0))+INDEX(OpSwapArray,MATCH($A8,OpSwapColumn,0),MATCH('[1]Macro Page'!$A$24,OpSwapRow,0))+INDEX(OpOptArray,MATCH($A8,OpOptColumn,0),MATCH('[1]Macro Page'!$B$75,OpOptRow,0))+INDEX(EDArray,MATCH($A8,EDColumn,0),MATCH('[1]Macro Page'!$A$24,EDRow,0))+INDEX(ExoticArray,MATCH($A8,ExoticColumn,0),MATCH('[1]Macro Page'!$A$112,ExoticRow,0))+(VLOOKUP($A8,OPGDArray,9))+[1]Other!F4+INDEX(IMoptArray,MATCH($A8,IMoptColumn,0),MATCH('[1]Macro Page'!$A$24,IMoptRow,0))+INDEX(PowerArray,MATCH($A8,POwerColumn,0),MATCH('[1]Macro Page'!$A$24,POwerRow,0))"
"INDEX([1]Mids!$A$7:$BH$271,MATCH($A8,[1]Mids!$A$7:$A$271,0),MATCH('[1]Macro Page'!$B$25,[1]Mids!$A$7:$IV$7,0))"
"INDEX(ABArray,MATCH($A8,ABColumn,0),MATCH('[1]Macro Page'!$B$110,ABRow,0))+INDEX(EDArray,MATCH($A8,EDColumn,0),MATCH('[1]Macro Page'!$B$110,EDRow,0))"
"INDEX(ABArray,MATCH($A8,ABColumn,0),MATCH('[1]Macro Page'!$B$111,ABRow,0))+INDEX(EDArray,MATCH($A8,EDColumn,0),MATCH('[1]Macro Page'!$B$111,EDRow,0))"
"INDEX(ABArray,MATCH($A8,ABColumn,0),MATCH('[1]Macro Page'!$B$112,ABRow,0))"
"INDEX(ABArray,MATCH($A8,ABColumn,0),MATCH('[1]Macro Page'!$B$113,ABRow,0))"
"INDEX(ABArray,MATCH($A8,ABColumn,0),MATCH('[1]Macro Page'!$B$114,ABRow,0))+INDEX(EDArray,MATCH($A8,EDColumn,0),MATCH('[1]Macro Page'!$B$114,EDRow,0))"
"INDEX(ABArray,MATCH($A8,ABColumn,0),MATCH('[1]Macro Page'!$B$115,ABRow,0))"
"INDEX(ABArray,MATCH($A8,ABColumn,0),MATCH('[1]Macro Page'!$B$116,ABRow,0))"
"INDEX(ABArray,MATCH($A8,ABColumn,0),MATCH('[1]Macro Page'!$B$117,ABRow,0))"
"INDEX(ABArray,MATCH($A8,ABColumn,0),MATCH('[1]Macro Page'!$B$109,ABRow,0))"
"INDEX(ABArray,MATCH($A8,ABColumn,0),MATCH('[1]Macro Page'!$A$89,ABRow,0))+INDEX(EDArray,MATCH($A8,EDColumn,0),MATCH('[1]Macro Page'!$A$24,EDRow,0))+INDEX(ExoticArray,MATCH($A8,ExoticColumn,0),MATCH('[1]Macro Page'!$A$115,ExoticRow,0))"
"INDEX([1]Mids!$A$7:$BH$271,MATCH($A8,[1]Mids!$A$7:$A$271,0),MATCH('[1]Macro Page'!$B$32,[1]Mids!$A$7:$IV$7,0))"
"INDEX(ABArray,MATCH($A8,ABColumn,0),MATCH('[1]Macro Page'!$A$74,ABRow,0))"
"INDEX([1]Mids!$A$7:$BH$271,MATCH($A8,[1]Mids!$A$7:$A$271,0),MATCH('[1]Macro Page'!$B$42,[1]Mids!$A$7:$IV$7,0))"
"[1]Other!H4"
"INDEX([1]Mids!$A$7:$BH$271,MATCH($A8,[1]Mids!$A$7:$A$271,0),MATCH('[1]Macro Page'!$B$28,[1]Mids!$A$7:$IV$7,0))"
"[1]Other!G4"
"INDEX([1]Mids!$A$7:$BH$271,MATCH($A8,[1]Mids!$A$7:$A$271,0),MATCH('[1]Macro Page'!$B$63,[1]Mids!$A$7:$IV$7,0))"
"[1]Other!K4"
"INDEX(WestBCArray,MATCH($A8,WestBCColumn,0),MATCH('[1]Macro Page'!$B$73,WestBCRow,0))+INDEX(ABArray,MATCH($A8,ABColumn,0),MATCH('[1]Macro Page'!$B$73,ABRow,0))+[1]Other!I4"
"INDEX([1]Mids!$A$7:$BH$271,MATCH($A8,[1]Mids!$A$7:$A$271,0),MATCH('[1]Macro Page'!$B$27,[1]Mids!$A$7:$IV$7,0))"
"INDEX(WestBCArray,MATCH($A8,WestBCColumn,0),MATCH('[1]Macro Page'!$A$40,WestBCRow,0))+INDEX(ABArray,MATCH($A8,ABColumn,0),MATCH('[1]Macro Page'!$A$40,ABRow,0))+INDEX(OpSwapArray,MATCH($A8,OpSwapColumn,0),MATCH('[1]Macro Page'!$A$40,OpSwapRow,0))+INDEX(OpOptArray,MATCH($A8,OpOptColumn,0),MATCH('[1]Macro Page'!$A$40,OpOptRow,0))+INDEX(OpOptArray,MATCH($A8,OpOptColumn,0),MATCH('[1]Macro Page'!$B$75,OpOptRow,0))+INDEX(OpOptArray,MATCH($A8,OpOptColumn,0),MATCH('[1]Macro Page'!$B$96,OpOptRow,0))+INDEX(EDArray,MATCH($A8,EDColumn,0),MATCH('[1]Macro Page'!$A$40,EDRow,0))+INDEX(ExoticArray,MATCH($A8,ExoticColumn,0),MATCH('[1]Macro Page'!$A$116,ExoticRow,0))+[1]Other!J4+(VLOOKUP($A8,OPGDArray,9))+INDEX(IMoptArray,MATCH($A8,IMoptColumn,0),MATCH('[1]Macro Page'!$A$40,IMoptRow,0))+INDEX(PowerArray,MATCH($A8,POwerColumn,0),MATCH('[1]Macro Page'!$A$40,POwerRow,0))"
"INDEX([1]Mids!$A$7:$BH$271,MATCH($A8,[1]Mids!$A$7:$A$271,0),MATCH('[1]Macro Page'!$B$24,[1]Mids!$A$7:$IV$7,0))"
"INDEX(ABIndexArray,MATCH($A8,ABIndexColumn,0),MATCH('[1]Macro Page'!$A$90,ABIndexRow,0))+IF(ISERROR(INDEX(WestBCIndexArray,MATCH($A8,WestBCIndexColumn,0),MATCH('[1]Macro Page'!$A$90,WestBCIndexRow,0))),0,INDEX(WestBCIndexArray,MATCH($A8,WestBCIndexColumn,0),MATCH('[1]Macro Page'!$A$90,WestBCIndexRow,0)))+IF(ISERROR(VLOOKUP($A8,'[1]Op Index'!$A$15:$B$26,2,FALSE)),0,VLOOKUP($A8,'[1]Op Index'!$A$15:$B$26,2,FALSE))+INDEX(EDIdxArray,MATCH($A8,EDIdxColumn,0),MATCH('[1]Macro Page'!$A$90,EDIdxRow,0))"
"INDEX(ABIndexArray,MATCH($A8,ABIndexColumn,0),MATCH('[1]Macro Page'!$A$91,ABIndexRow,0))+INDEX(EDIdxArray,MATCH($A8,EDIdxColumn,0),MATCH('[1]Macro Page'!$A$91,EDIdxRow,0))"
"IF(ISERROR(INDEX(WestBCIndexArray,MATCH($A8,WestBCIndexColumn,0),MATCH('[1]Macro Page'!$A$72,WestBCIndexRow,0))),0,INDEX(WestBCIndexArray,MATCH($A8,WestBCIndexColumn,0),MATCH('[1]Macro Page'!$A$72,WestBCIndexRow,0)))+INDEX(ABIndexArray,MATCH($A8,ABIndexColumn,0),MATCH('[1]Macro Page'!$A$34,ABIndexRow,0))"
"IF(ISERROR(INDEX(WestBCIndexArray,MATCH($A8,WestBCIndexColumn,0),MATCH('[1]Macro Page'!$A$81,WestBCIndexRow,0))),0,INDEX(WestBCIndexArray,MATCH($A8,WestBCIndexColumn,0),MATCH('[1]Macro Page'!$A$81,WestBCIndexRow,0)))"
"INDEX(ABArray,MATCH($A8,ABColumn,0),MATCH('[1]Macro Page'!$A$48,ABRow,0))"
"INDEX(ABArray,MATCH($A8,ABColumn,0),MATCH('[1]Macro Page'!$A$49,ABRow,0))"
"INDEX(ABArray,MATCH($A8,ABColumn,0),MATCH('[1]Macro Page'!$A$51,ABRow,0))"
"SUM(BC8:BE8)"
"INDEX(ABArray,MATCH($A8,ABColumn,0),MATCH('[1]Macro Page'!$A$47,ABRow,0))"
"INDEX(ABArray,MATCH($A8,ABColumn,0),MATCH('[1]Macro Page'!$A$56,ABRow,0))"
"INDEX(ABArray,MATCH($A8,ABColumn,0),MATCH('[1]Macro Page'!$A$58,ABRow,0))"
"INDEX(ABArray,MATCH($A8,ABColumn,0),MATCH('[1]Macro Page'!$A$59,ABRow,0))"
"INDEX(ABArray,MATCH($A8,ABColumn,0),MATCH('[1]Macro Page'!$A$55,ABRow,0))"
"INDEX(ABArray,MATCH($A8,ABColumn,0),MATCH('[1]Macro Page'!$A$53,ABRow,0))"
"INDEX(ABArray,MATCH($A9,ABColumn,0),MATCH('[1]Macro Page'!$A$89,ABRow,0))+INDEX(EDArray,MATCH($A9,EDColumn,0),MATCH('[1]Macro Page'!$A$24,EDRow,0))+INDEX(ExoticArray,MATCH($A9,ExoticColumn,0),MATCH('[1]Macro Page'!$A$115,ExoticRow,0))+INDEX(ABArray,MATCH($A9,ABColumn,0),MATCH('[1]Macro Page'!$B$109,ABRow,0))"
"AVERAGE(C10:C16)"
"AVERAGE(C17:C28)"
"INDEX(WestBCArray,MATCH($A17,WestBCColumn,0),MATCH('[1]Macro Page'!$A$24,WestBCRow,0))+INDEX(ABArray,MATCH($A17,ABColumn,0),MATCH('[1]Macro Page'!$A$24,ABRow,0))+INDEX(OpSwapArray,MATCH($A17,OpSwapColumn,0),MATCH('[1]Macro Page'!$A$24,OpSwapRow,0))+INDEX(OpOptArray,MATCH($A17,OpOptColumn,0),MATCH('[1]Macro Page'!$B$75,OpOptRow,0))+INDEX(EDArray,MATCH($A17,EDColumn,0),MATCH('[1]Macro Page'!$A$24,EDRow,0))+INDEX(ExoticArray,MATCH($A17,ExoticColumn,0),MATCH('[1]Macro Page'!$A$112,ExoticRow,0))+(VLOOKUP($A17,OPGDArray,9))+[1]Other!F13+INDEX(PowerArray,MATCH($A17,POwerColumn,0),MATCH('[1]Macro Page'!$A$24,POwerRow,0))"
"INDEX(WestBCArray,MATCH($A17,WestBCColumn,0),MATCH('[1]Macro Page'!$A$40,WestBCRow,0))+INDEX(ABArray,MATCH($A17,ABColumn,0),MATCH('[1]Macro Page'!$A$40,ABRow,0))+INDEX(OpSwapArray,MATCH($A17,OpSwapColumn,0),MATCH('[1]Macro Page'!$A$40,OpSwapRow,0))+INDEX(OpOptArray,MATCH($A17,OpOptColumn,0),MATCH('[1]Macro Page'!$A$40,OpOptRow,0))+INDEX(OpOptArray,MATCH($A17,OpOptColumn,0),MATCH('[1]Macro Page'!$B$75,OpOptRow,0))+INDEX(OpOptArray,MATCH($A17,OpOptColumn,0),MATCH('[1]Macro Page'!$B$96,OpOptRow,0))+INDEX(EDArray,MATCH($A17,EDColumn,0),MATCH('[1]Macro Page'!$A$40,EDRow,0))+INDEX(ExoticArray,MATCH($A17,ExoticColumn,0),MATCH('[1]Macro Page'!$A$116,ExoticRow,0))+[1]Other!J13+(VLOOKUP($A17,OPGDArray,9))+INDEX(PowerArray,MATCH($A17,POwerColumn,0),MATCH('[1]Macro Page'!$A$40,POwerRow,0))"
"AVERAGE(C17:C21)"
"IF(ISERROR(INDEX(WestBCArray,MATCH($A19,WestBCColumn,0),MATCH('[1]Macro Page'!$A$35,WestBCRow,0))),0,INDEX(WestBCArray,MATCH($A19,WestBCColumn,0),MATCH('[1]Macro Page'!$A$35,WestBCRow,0)))+IF(ISERROR(INDEX(ABArray,MATCH($A19,ABColumn,0),MATCH('[1]Macro Page'!$A$35,ABRow,0))),0,INDEX(ABArray,MATCH($A19,ABColumn,0),MATCH('[1]Macro Page'!$A$35,ABRow,0)))+[1]Other!E15"
"INDEX(WestBCArray,MATCH($A25,WestBCColumn,0),MATCH('[1]Macro Page'!$A$34,WestBCRow,0))+INDEX(ABArray,MATCH($A25,ABColumn,0),MATCH('[1]Macro Page'!$A$34,ABRow,0))+INDEX(OpSwapArray,MATCH($A25,OpSwapColumn,0),MATCH('[1]Macro Page'!$A$34,OpSwapRow,0))+INDEX(OpOptArray,MATCH($A25,OpOptColumn,0),MATCH('[1]Macro Page'!$A$110,OpOptRow,0))+[1]Other!B21"
"INDEX(ABArray,MATCH($A25,ABColumn,0),MATCH('[1]Macro Page'!$A$42,ABRow,0))+INDEX(WestBCArray,MATCH($A25,WestBCColumn,0),MATCH('[1]Macro Page'!$A$42,WestBCRow,0))+[1]Other!D21"
"INDEX(WestBCArray,MATCH($A25,WestBCColumn,0),MATCH('[1]Macro Page'!$A$24,WestBCRow,0))+INDEX(ABArray,MATCH($A25,ABColumn,0),MATCH('[1]Macro Page'!$A$24,ABRow,0))+INDEX(OpSwapArray,MATCH($A25,OpSwapColumn,0),MATCH('[1]Macro Page'!$A$24,OpSwapRow,0))+INDEX(OpOptArray,MATCH($A25,OpOptColumn,0),MATCH('[1]Macro Page'!$B$75,OpOptRow,0))+INDEX(EDArray,MATCH($A25,EDColumn,0),MATCH('[1]Macro Page'!$A$24,EDRow,0))+[1]Other!F21+INDEX(PowerArray,MATCH($A25,POwerColumn,0),MATCH('[1]Macro Page'!$A$24,POwerRow,0))"
"INDEX(ABArray,MATCH($A25,ABColumn,0),MATCH('[1]Macro Page'!$A$89,ABRow,0))+INDEX(EDArray,MATCH($A25,EDColumn,0),MATCH('[1]Macro Page'!$A$24,EDRow,0))+INDEX(ABArray,MATCH($A25,ABColumn,0),MATCH('[1]Macro Page'!$B$109,ABRow,0))"
"INDEX(WestBCArray,MATCH($A25,WestBCColumn,0),MATCH('[1]Macro Page'!$A$40,WestBCRow,0))+INDEX(ABArray,MATCH($A25,ABColumn,0),MATCH('[1]Macro Page'!$A$40,ABRow,0))+INDEX(OpSwapArray,MATCH($A25,OpSwapColumn,0),MATCH('[1]Macro Page'!$A$40,OpSwapRow,0))+INDEX(OpOptArray,MATCH($A25,OpOptColumn,0),MATCH('[1]Macro Page'!$A$40,OpOptRow,0))+INDEX(OpOptArray,MATCH($A25,OpOptColumn,0),MATCH('[1]Macro Page'!$B$75,OpOptRow,0))+INDEX(OpOptArray,MATCH($A25,OpOptColumn,0),MATCH('[1]Macro Page'!$B$96,OpOptRow,0))+INDEX(EDArray,MATCH($A25,EDColumn,0),MATCH('[1]Macro Page'!$A$40,EDRow,0))+[1]Other!J21+INDEX(PowerArray,MATCH($A25,POwerColumn,0),MATCH('[1]Macro Page'!$A$40,POwerRow,0))"
"INDEX(WestBCArray,MATCH($A31,WestBCColumn,0),MATCH('[1]Macro Page'!$A$34,WestBCRow,0))+INDEX(ABArray,MATCH($A31,ABColumn,0),MATCH('[1]Macro Page'!$A$34,ABRow,0))+[1]Other!B27"
"INDEX(WestBCArray,MATCH($A31,WestBCColumn,0),MATCH('[1]Macro Page'!$A$24,WestBCRow,0))+INDEX(ABArray,MATCH($A31,ABColumn,0),MATCH('[1]Macro Page'!$A$24,ABRow,0))+INDEX(EDArray,MATCH($A31,EDColumn,0),MATCH('[1]Macro Page'!$A$24,EDRow,0))+[1]Other!F27+INDEX(PowerArray,MATCH($A31,POwerColumn,0),MATCH('[1]Macro Page'!$A$24,POwerRow,0))"
"INDEX(WestBCArray,MATCH($A31,WestBCColumn,0),MATCH('[1]Macro Page'!$A$40,WestBCRow,0))+INDEX(ABArray,MATCH($A31,ABColumn,0),MATCH('[1]Macro Page'!$A$40,ABRow,0))+INDEX(EDArray,MATCH($A31,EDColumn,0),MATCH('[1]Macro Page'!$A$40,EDRow,0))+INDEX(PowerArray,MATCH($A31,POwerColumn,0),MATCH('[1]Macro Page'!$A$40,POwerRow,0))"
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"INDEX(ABArray,MATCH($A163,ABColumn,0),MATCH('[1]Macro Page'!$A$89,ABRow,0))+INDEX(ABArray,MATCH($A163,ABColumn,0),MATCH('[1]Macro Page'!$B$109,ABRow,0))"
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"E18+0.32"
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"(+Publish!$S13*Publish!$A13*30+Publish!$S14*Publish!$A14*31+Publish!$S15*Publish!$A15*31+Publish!$S16*Publish!$A16*28+Publish!$S17*Publish!$A17*31)/(+Publish!$A13*30+Publish!$A14*31+Publish!$A15*31+Publish!$A16*28+Publish!$A17*31)"
"(+Publish!$Z13*Publish!$A13*30+Publish!$Z14*Publish!$A14*31+Publish!$Z15*Publish!$A15*31+Publish!$Z16*Publish!$A16*28+Publish!$Z17*Publish!$A17*31)/(+Publish!$A13*30+Publish!$A14*31+Publish!$A15*31+Publish!$A16*28+Publish!$A17*31)"
"(+Publish!$AA13*Publish!$A13*30+Publish!$AA14*Publish!$A14*31+Publish!$AA15*Publish!$A15*31+Publish!$AA16*Publish!$A16*28+Publish!$AA17*Publish!$A17*31)/(+Publish!$A13*30+Publish!$A14*31+Publish!$A15*31+Publish!$A16*28+Publish!$A17*31)"
"(+Listen!$C27*Listen!$A27*30+Listen!$C28*Listen!$A28*31+Listen!$C29*Listen!$A29*30+Listen!$C30*Listen!$A30*31+Listen!$C31*Listen!$A31*31+Listen!$C32*Listen!$A32*30+Listen!$C33*Listen!$A33*31)/(+Listen!$A27*30+Listen!$A28*31+Listen!$A29*30+Listen!$A30*31+Listen!$A31*31+Listen!$A32*30+Listen!$A33*31)"
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"(+Publish!$F18*Publish!$A18*30+Publish!$F19*Publish!$A19*31+Publish!$F20*Publish!$A20*30+Publish!$F21*Publish!$A21*31+Publish!$F22*Publish!$A22*31+Publish!$F23*Publish!$A23*30+Publish!$F24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
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"(+Publish!$J18*Publish!$A18*30+Publish!$J19*Publish!$A19*31+Publish!$J20*Publish!$A20*30+Publish!$J21*Publish!$A21*31+Publish!$J22*Publish!$A22*31+Publish!$J23*Publish!$A23*30+Publish!$J24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
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"NOW()"
"[2]AutoCurve!$U10"
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"L3+M3"
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"[1]CGT_CNG!E10"
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"[1]Tables!E$9"
"(($B10+AA10)/(1-AB10))-($B10+AA10)"
"AC10+AD10+AE10"
"[1]Tables!J$9"
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"AJ10+AK10"
"[1]Tables!M$9"
"[1]Tables!R$9"
"((B10+Z10)/(1-AW10))-(B10+Z10)"
"+[1]Listen!C7"
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"[1]Tables!E$10"
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"[1]Tables!M$10"
"[1]Tables!R$10"
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"H13"
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"(+Publish!#REF!*Publish!#REF!*30+Publish!#REF!*Publish!#REF!*31+Publish!#REF!*Publish!#REF!*30+Publish!#REF!*Publish!#REF!*31+Publish!$J10*Publish!$A10*31+Publish!$J11*Publish!$A11*30+Publish!$J12*Publish!$A12*31)/(+Publish!#REF!*30+Publish!#REF!*31+Publish!#REF!*30+Publish!#REF!*31+Publish!$A10*31+Publish!$A11*30+Publish!$A12*31)"
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"(+Publish!#REF!*Publish!#REF!*30+Publish!#REF!*Publish!#REF!*31+Publish!#REF!*Publish!#REF!*30+Publish!#REF!*Publish!#REF!*31+Publish!$Z10*Publish!$A10*31+Publish!$Z11*Publish!$A11*30+Publish!$Z12*Publish!$A12*31)/(+Publish!#REF!*30+Publish!#REF!*31+Publish!#REF!*30+Publish!#REF!*31+Publish!$A10*31+Publish!$A11*30+Publish!$A12*31)"
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"(+Listen!$C22*Listen!$A22*30+Listen!$C23*Listen!$A23*31+Listen!$C24*Listen!$A24*31+Listen!$C25*Listen!$A25*28+Listen!$C26*Listen!$A26*31)/(+Listen!$A22*30+Listen!$A23*31+Listen!$A24*31+Listen!$A25*28+Listen!$A26*31)"
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"(+Listen!$C27*Listen!$A27*30+Listen!$C28*Listen!$A28*31+Listen!$C29*Listen!$A29*30+Listen!$C30*Listen!$A30*31+Listen!$C31*Listen!$A31*31+Listen!$C32*Listen!$A32*30+Listen!$C33*Listen!$A33*31)/(+Listen!$A27*30+Listen!$A28*31+Listen!$A29*30+Listen!$A30*31+Listen!$A31*31+Listen!$A32*30+Listen!$A33*31)"
"(+Publish!$D18*Publish!$A18*30+Publish!$D19*Publish!$A19*31+Publish!$D20*Publish!$A20*30+Publish!$D21*Publish!$A21*31+Publish!$D22*Publish!$A22*31+Publish!$D23*Publish!$A23*30+Publish!$D24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$E18*Publish!$A18*30+Publish!$E19*Publish!$A19*31+Publish!$E20*Publish!$A20*30+Publish!$E21*Publish!$A21*31+Publish!$E22*Publish!$A22*31+Publish!$E23*Publish!$A23*30+Publish!$E24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$F18*Publish!$A18*30+Publish!$F19*Publish!$A19*31+Publish!$F20*Publish!$A20*30+Publish!$F21*Publish!$A21*31+Publish!$F22*Publish!$A22*31+Publish!$F23*Publish!$A23*30+Publish!$F24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$G18*Publish!$A18*30+Publish!$G19*Publish!$A19*31+Publish!$G20*Publish!$A20*30+Publish!$G21*Publish!$A21*31+Publish!$G22*Publish!$A22*31+Publish!$G23*Publish!$A23*30+Publish!$G24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$H18*Publish!$A18*30+Publish!$H19*Publish!$A19*31+Publish!$H20*Publish!$A20*30+Publish!$H21*Publish!$A21*31+Publish!$H22*Publish!$A22*31+Publish!$H23*Publish!$A23*30+Publish!$H24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$I18*Publish!$A18*30+Publish!$I19*Publish!$A19*31+Publish!$I20*Publish!$A20*30+Publish!$I21*Publish!$A21*31+Publish!$I22*Publish!$A22*31+Publish!$I23*Publish!$A23*30+Publish!$I24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$J18*Publish!$A18*30+Publish!$J19*Publish!$A19*31+Publish!$J20*Publish!$A20*30+Publish!$J21*Publish!$A21*31+Publish!$J22*Publish!$A22*31+Publish!$J23*Publish!$A23*30+Publish!$J24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$K18*Publish!$A18*30+Publish!$K19*Publish!$A19*31+Publish!$K20*Publish!$A20*30+Publish!$K21*Publish!$A21*31+Publish!$K22*Publish!$A22*31+Publish!$K23*Publish!$A23*30+Publish!$K24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!#REF!*Publish!$A18*30+Publish!#REF!*Publish!$A19*31+Publish!#REF!*Publish!$A20*30+Publish!#REF!*Publish!$A21*31+Publish!#REF!*Publish!$A22*31+Publish!#REF!*Publish!$A23*30+Publish!#REF!*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$L18*Publish!$A18*30+Publish!$L19*Publish!$A19*31+Publish!$L20*Publish!$A20*30+Publish!$L21*Publish!$A21*31+Publish!$L22*Publish!$A22*31+Publish!$L23*Publish!$A23*30+Publish!$L24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
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"(+Publish!#REF!*Publish!#REF!*30+Publish!#REF!*Publish!#REF!*31+Publish!#REF!*Publish!#REF!*30+Publish!#REF!*Publish!#REF!*31+Publish!$I10*Publish!$A10*31+Publish!$I11*Publish!$A11*30+Publish!$I12*Publish!$A12*31)/(+Publish!#REF!*30+Publish!#REF!*31+Publish!#REF!*30+Publish!#REF!*31+Publish!$A10*31+Publish!$A11*30+Publish!$A12*31)"
"(+Publish!#REF!*Publish!#REF!*30+Publish!#REF!*Publish!#REF!*31+Publish!#REF!*Publish!#REF!*30+Publish!#REF!*Publish!#REF!*31+Publish!$J10*Publish!$A10*31+Publish!$J11*Publish!$A11*30+Publish!$J12*Publish!$A12*31)/(+Publish!#REF!*30+Publish!#REF!*31+Publish!#REF!*30+Publish!#REF!*31+Publish!$A10*31+Publish!$A11*30+Publish!$A12*31)"
"(+Publish!#REF!*Publish!#REF!*30+Publish!#REF!*Publish!#REF!*31+Publish!#REF!*Publish!#REF!*30+Publish!#REF!*Publish!#REF!*31+Publish!$K10*Publish!$A10*31+Publish!$K11*Publish!$A11*30+Publish!$K12*Publish!$A12*31)/(+Publish!#REF!*30+Publish!#REF!*31+Publish!#REF!*30+Publish!#REF!*31+Publish!$A10*31+Publish!$A11*30+Publish!$A12*31)"
"(+Publish!#REF!*Publish!#REF!*30+Publish!#REF!*Publish!#REF!*31+Publish!#REF!*Publish!#REF!*30+Publish!#REF!*Publish!#REF!*31+Publish!#REF!*Publish!$A10*31+Publish!#REF!*Publish!$A11*30+Publish!#REF!*Publish!$A12*31)/(+Publish!#REF!*30+Publish!#REF!*31+Publish!#REF!*30+Publish!#REF!*31+Publish!$A10*31+Publish!$A11*30+Publish!$A12*31)"
"(+Publish!#REF!*Publish!#REF!*30+Publish!#REF!*Publish!#REF!*31+Publish!#REF!*Publish!#REF!*30+Publish!#REF!*Publish!#REF!*31+Publish!$L10*Publish!$A10*31+Publish!$L11*Publish!$A11*30+Publish!$L12*Publish!$A12*31)/(+Publish!#REF!*30+Publish!#REF!*31+Publish!#REF!*30+Publish!#REF!*31+Publish!$A10*31+Publish!$A11*30+Publish!$A12*31)"
"(+Publish!#REF!*Publish!#REF!*30+Publish!#REF!*Publish!#REF!*31+Publish!#REF!*Publish!#REF!*30+Publish!#REF!*Publish!#REF!*31+Publish!$M10*Publish!$A10*31+Publish!$M11*Publish!$A11*30+Publish!$M12*Publish!$A12*31)/(+Publish!#REF!*30+Publish!#REF!*31+Publish!#REF!*30+Publish!#REF!*31+Publish!$A10*31+Publish!$A11*30+Publish!$A12*31)"
"(+Publish!#REF!*Publish!#REF!*30+Publish!#REF!*Publish!#REF!*31+Publish!#REF!*Publish!#REF!*30+Publish!#REF!*Publish!#REF!*31+Publish!$P10*Publish!$A10*31+Publish!$P11*Publish!$A11*30+Publish!$P12*Publish!$A12*31)/(+Publish!#REF!*30+Publish!#REF!*31+Publish!#REF!*30+Publish!#REF!*31+Publish!$A10*31+Publish!$A11*30+Publish!$A12*31)"
"(+Publish!#REF!*Publish!#REF!*30+Publish!#REF!*Publish!#REF!*31+Publish!#REF!*Publish!#REF!*30+Publish!#REF!*Publish!#REF!*31+Publish!$Q10*Publish!$A10*31+Publish!$Q11*Publish!$A11*30+Publish!$Q12*Publish!$A12*31)/(+Publish!#REF!*30+Publish!#REF!*31+Publish!#REF!*30+Publish!#REF!*31+Publish!$A10*31+Publish!$A11*30+Publish!$A12*31)"
"(+Publish!#REF!*Publish!#REF!*30+Publish!#REF!*Publish!#REF!*31+Publish!#REF!*Publish!#REF!*30+Publish!#REF!*Publish!#REF!*31+Publish!$R10*Publish!$A10*31+Publish!$R11*Publish!$A11*30+Publish!$R12*Publish!$A12*31)/(+Publish!#REF!*30+Publish!#REF!*31+Publish!#REF!*30+Publish!#REF!*31+Publish!$A10*31+Publish!$A11*30+Publish!$A12*31)"
"(+Publish!#REF!*Publish!#REF!*30+Publish!#REF!*Publish!#REF!*31+Publish!#REF!*Publish!#REF!*30+Publish!#REF!*Publish!#REF!*31+Publish!$S10*Publish!$A10*31+Publish!$S11*Publish!$A11*30+Publish!$S12*Publish!$A12*31)/(+Publish!#REF!*30+Publish!#REF!*31+Publish!#REF!*30+Publish!#REF!*31+Publish!$A10*31+Publish!$A11*30+Publish!$A12*31)"
"(+Publish!#REF!*Publish!#REF!*30+Publish!#REF!*Publish!#REF!*31+Publish!#REF!*Publish!#REF!*30+Publish!#REF!*Publish!#REF!*31+Publish!$Z10*Publish!$A10*31+Publish!$Z11*Publish!$A11*30+Publish!$Z12*Publish!$A12*31)/(+Publish!#REF!*30+Publish!#REF!*31+Publish!#REF!*30+Publish!#REF!*31+Publish!$A10*31+Publish!$A11*30+Publish!$A12*31)"
"(+Publish!#REF!*Publish!#REF!*30+Publish!#REF!*Publish!#REF!*31+Publish!#REF!*Publish!#REF!*30+Publish!#REF!*Publish!#REF!*31+Publish!$AA10*Publish!$A10*31+Publish!$AA11*Publish!$A11*30+Publish!$AA12*Publish!$A12*31)/(+Publish!#REF!*30+Publish!#REF!*31+Publish!#REF!*30+Publish!#REF!*31+Publish!$A10*31+Publish!$A11*30+Publish!$A12*31)"
"(+Listen!$C22*Listen!$A22*30+Listen!$C23*Listen!$A23*31+Listen!$C24*Listen!$A24*31+Listen!$C25*Listen!$A25*28+Listen!$C26*Listen!$A26*31)/(+Listen!$A22*30+Listen!$A23*31+Listen!$A24*31+Listen!$A25*28+Listen!$A26*31)"
"(+Publish!$D13*Publish!$A13*30+Publish!$D14*Publish!$A14*31+Publish!$D15*Publish!$A15*31+Publish!$D16*Publish!$A16*28+Publish!$D17*Publish!$A17*31)/(+Publish!$A13*30+Publish!$A14*31+Publish!$A15*31+Publish!$A16*28+Publish!$A17*31)"
"(+Publish!$E13*Publish!$A13*30+Publish!$E14*Publish!$A14*31+Publish!$E15*Publish!$A15*31+Publish!$E16*Publish!$A16*28+Publish!$E17*Publish!$A17*31)/(+Publish!$A13*30+Publish!$A14*31+Publish!$A15*31+Publish!$A16*28+Publish!$A17*31)"
"(+Publish!$F13*Publish!$A13*30+Publish!$F14*Publish!$A14*31+Publish!$F15*Publish!$A15*31+Publish!$F16*Publish!$A16*28+Publish!$F17*Publish!$A17*31)/(+Publish!$A13*30+Publish!$A14*31+Publish!$A15*31+Publish!$A16*28+Publish!$A17*31)"
"(+Publish!$G13*Publish!$A13*30+Publish!$G14*Publish!$A14*31+Publish!$G15*Publish!$A15*31+Publish!$G16*Publish!$A16*28+Publish!$G17*Publish!$A17*31)/(+Publish!$A13*30+Publish!$A14*31+Publish!$A15*31+Publish!$A16*28+Publish!$A17*31)"
"(+Publish!$H13*Publish!$A13*30+Publish!$H14*Publish!$A14*31+Publish!$H15*Publish!$A15*31+Publish!$H16*Publish!$A16*28+Publish!$H17*Publish!$A17*31)/(+Publish!$A13*30+Publish!$A14*31+Publish!$A15*31+Publish!$A16*28+Publish!$A17*31)"
"(+Publish!$I13*Publish!$A13*30+Publish!$I14*Publish!$A14*31+Publish!$I15*Publish!$A15*31+Publish!$I16*Publish!$A16*28+Publish!$I17*Publish!$A17*31)/(+Publish!$A13*30+Publish!$A14*31+Publish!$A15*31+Publish!$A16*28+Publish!$A17*31)"
"(+Publish!$J13*Publish!$A13*30+Publish!$J14*Publish!$A14*31+Publish!$J15*Publish!$A15*31+Publish!$J16*Publish!$A16*28+Publish!$J17*Publish!$A17*31)/(+Publish!$A13*30+Publish!$A14*31+Publish!$A15*31+Publish!$A16*28+Publish!$A17*31)"
"(+Publish!$K13*Publish!$A13*30+Publish!$K14*Publish!$A14*31+Publish!$K15*Publish!$A15*31+Publish!$K16*Publish!$A16*28+Publish!$K17*Publish!$A17*31)/(+Publish!$A13*30+Publish!$A14*31+Publish!$A15*31+Publish!$A16*28+Publish!$A17*31)"
"(+Publish!#REF!*Publish!$A13*30+Publish!#REF!*Publish!$A14*31+Publish!#REF!*Publish!$A15*31+Publish!#REF!*Publish!$A16*28+Publish!#REF!*Publish!$A17*31)/(+Publish!$A13*30+Publish!$A14*31+Publish!$A15*31+Publish!$A16*28+Publish!$A17*31)"
"(+Publish!$L13*Publish!$A13*30+Publish!$L14*Publish!$A14*31+Publish!$L15*Publish!$A15*31+Publish!$L16*Publish!$A16*28+Publish!$L17*Publish!$A17*31)/(+Publish!$A13*30+Publish!$A14*31+Publish!$A15*31+Publish!$A16*28+Publish!$A17*31)"
"(+Publish!$M13*Publish!$A13*30+Publish!$M14*Publish!$A14*31+Publish!$M15*Publish!$A15*31+Publish!$M16*Publish!$A16*28+Publish!$M17*Publish!$A17*31)/(+Publish!$A13*30+Publish!$A14*31+Publish!$A15*31+Publish!$A16*28+Publish!$A17*31)"
"(+Publish!$P13*Publish!$A13*30+Publish!$P14*Publish!$A14*31+Publish!$P15*Publish!$A15*31+Publish!$P16*Publish!$A16*28+Publish!$P17*Publish!$A17*31)/(+Publish!$A13*30+Publish!$A14*31+Publish!$A15*31+Publish!$A16*28+Publish!$A17*31)"
"(+Publish!$Q13*Publish!$A13*30+Publish!$Q14*Publish!$A14*31+Publish!$Q15*Publish!$A15*31+Publish!$Q16*Publish!$A16*28+Publish!$Q17*Publish!$A17*31)/(+Publish!$A13*30+Publish!$A14*31+Publish!$A15*31+Publish!$A16*28+Publish!$A17*31)"
"(+Publish!$R13*Publish!$A13*30+Publish!$R14*Publish!$A14*31+Publish!$R15*Publish!$A15*31+Publish!$R16*Publish!$A16*28+Publish!$R17*Publish!$A17*31)/(+Publish!$A13*30+Publish!$A14*31+Publish!$A15*31+Publish!$A16*28+Publish!$A17*31)"
"(+Publish!$S13*Publish!$A13*30+Publish!$S14*Publish!$A14*31+Publish!$S15*Publish!$A15*31+Publish!$S16*Publish!$A16*28+Publish!$S17*Publish!$A17*31)/(+Publish!$A13*30+Publish!$A14*31+Publish!$A15*31+Publish!$A16*28+Publish!$A17*31)"
"(+Publish!$Z13*Publish!$A13*30+Publish!$Z14*Publish!$A14*31+Publish!$Z15*Publish!$A15*31+Publish!$Z16*Publish!$A16*28+Publish!$Z17*Publish!$A17*31)/(+Publish!$A13*30+Publish!$A14*31+Publish!$A15*31+Publish!$A16*28+Publish!$A17*31)"
"(+Publish!$AA13*Publish!$A13*30+Publish!$AA14*Publish!$A14*31+Publish!$AA15*Publish!$A15*31+Publish!$AA16*Publish!$A16*28+Publish!$AA17*Publish!$A17*31)/(+Publish!$A13*30+Publish!$A14*31+Publish!$A15*31+Publish!$A16*28+Publish!$A17*31)"
"(+Listen!$C27*Listen!$A27*30+Listen!$C28*Listen!$A28*31+Listen!$C29*Listen!$A29*30+Listen!$C30*Listen!$A30*31+Listen!$C31*Listen!$A31*31+Listen!$C32*Listen!$A32*30+Listen!$C33*Listen!$A33*31)/(+Listen!$A27*30+Listen!$A28*31+Listen!$A29*30+Listen!$A30*31+Listen!$A31*31+Listen!$A32*30+Listen!$A33*31)"
"(+Publish!$D18*Publish!$A18*30+Publish!$D19*Publish!$A19*31+Publish!$D20*Publish!$A20*30+Publish!$D21*Publish!$A21*31+Publish!$D22*Publish!$A22*31+Publish!$D23*Publish!$A23*30+Publish!$D24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$E18*Publish!$A18*30+Publish!$E19*Publish!$A19*31+Publish!$E20*Publish!$A20*30+Publish!$E21*Publish!$A21*31+Publish!$E22*Publish!$A22*31+Publish!$E23*Publish!$A23*30+Publish!$E24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$F18*Publish!$A18*30+Publish!$F19*Publish!$A19*31+Publish!$F20*Publish!$A20*30+Publish!$F21*Publish!$A21*31+Publish!$F22*Publish!$A22*31+Publish!$F23*Publish!$A23*30+Publish!$F24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$G18*Publish!$A18*30+Publish!$G19*Publish!$A19*31+Publish!$G20*Publish!$A20*30+Publish!$G21*Publish!$A21*31+Publish!$G22*Publish!$A22*31+Publish!$G23*Publish!$A23*30+Publish!$G24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$H18*Publish!$A18*30+Publish!$H19*Publish!$A19*31+Publish!$H20*Publish!$A20*30+Publish!$H21*Publish!$A21*31+Publish!$H22*Publish!$A22*31+Publish!$H23*Publish!$A23*30+Publish!$H24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$I18*Publish!$A18*30+Publish!$I19*Publish!$A19*31+Publish!$I20*Publish!$A20*30+Publish!$I21*Publish!$A21*31+Publish!$I22*Publish!$A22*31+Publish!$I23*Publish!$A23*30+Publish!$I24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$J18*Publish!$A18*30+Publish!$J19*Publish!$A19*31+Publish!$J20*Publish!$A20*30+Publish!$J21*Publish!$A21*31+Publish!$J22*Publish!$A22*31+Publish!$J23*Publish!$A23*30+Publish!$J24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$K18*Publish!$A18*30+Publish!$K19*Publish!$A19*31+Publish!$K20*Publish!$A20*30+Publish!$K21*Publish!$A21*31+Publish!$K22*Publish!$A22*31+Publish!$K23*Publish!$A23*30+Publish!$K24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!#REF!*Publish!$A18*30+Publish!#REF!*Publish!$A19*31+Publish!#REF!*Publish!$A20*30+Publish!#REF!*Publish!$A21*31+Publish!#REF!*Publish!$A22*31+Publish!#REF!*Publish!$A23*30+Publish!#REF!*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$L18*Publish!$A18*30+Publish!$L19*Publish!$A19*31+Publish!$L20*Publish!$A20*30+Publish!$L21*Publish!$A21*31+Publish!$L22*Publish!$A22*31+Publish!$L23*Publish!$A23*30+Publish!$L24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$M18*Publish!$A18*30+Publish!$M19*Publish!$A19*31+Publish!$M20*Publish!$A20*30+Publish!$M21*Publish!$A21*31+Publish!$M22*Publish!$A22*31+Publish!$M23*Publish!$A23*30+Publish!$M24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$P18*Publish!$A18*30+Publish!$P19*Publish!$A19*31+Publish!$P20*Publish!$A20*30+Publish!$P21*Publish!$A21*31+Publish!$P22*Publish!$A22*31+Publish!$P23*Publish!$A23*30+Publish!$P24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$Q18*Publish!$A18*30+Publish!$Q19*Publish!$A19*31+Publish!$Q20*Publish!$A20*30+Publish!$Q21*Publish!$A21*31+Publish!$Q22*Publish!$A22*31+Publish!$Q23*Publish!$A23*30+Publish!$Q24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$R18*Publish!$A18*30+Publish!$R19*Publish!$A19*31+Publish!$R20*Publish!$A20*30+Publish!$R21*Publish!$A21*31+Publish!$R22*Publish!$A22*31+Publish!$R23*Publish!$A23*30+Publish!$R24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$S18*Publish!$A18*30+Publish!$S19*Publish!$A19*31+Publish!$S20*Publish!$A20*30+Publish!$S21*Publish!$A21*31+Publish!$S22*Publish!$A22*31+Publish!$S23*Publish!$A23*30+Publish!$S24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$Z18*Publish!$A18*30+Publish!$Z19*Publish!$A19*31+Publish!$Z20*Publish!$A20*30+Publish!$Z21*Publish!$A21*31+Publish!$Z22*Publish!$A22*31+Publish!$Z23*Publish!$A23*30+Publish!$Z24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$AA18*Publish!$A18*30+Publish!$AA19*Publish!$A19*31+Publish!$AA20*Publish!$A20*30+Publish!$AA21*Publish!$A21*31+Publish!$AA22*Publish!$A22*31+Publish!$AA23*Publish!$A23*30+Publish!$AA24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"NOW()"
"[2]AutoCurve!$U10"
"+A4+1"
"SUM(B4:B34)/28"
"+B36-B38"
"+B46*B44"
"+D8"
"MATCH($A3,$A$10:$A$302,0)+9"
"MATCH($A4,$A$10:$A$302,0)+9"
"MATCH($A6,$A$10:$A$302,0)+9"
"DATE(YEAR(TODAY()),MONTH(TODAY())+1,1)"
"+[1]Averaging!A6"
"E3+F3"
"+[1]Averaging!AO6"
"+[1]Averaging!AQ6"
"L3+M3"
"+[1]Averaging!AS6"
"+[1]Averaging!AU6"
"MATCH($L3,$A$10:$A$302,0)+9"
"MATCH($K4,$A$10:$A$302,0)+9"
"MATCH($K6,$A$10:$A$302,0)+9"
"+D8"
"+J8"
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"(+Publish!#REF!*Publish!#REF!*30+Publish!#REF!*Publish!#REF!*31+Publish!#REF!*Publish!#REF!*30+Publish!#REF!*Publish!#REF!*31+Publish!$P10*Publish!$A10*31+Publish!$P11*Publish!$A11*30+Publish!$P12*Publish!$A12*31)/(+Publish!#REF!*30+Publish!#REF!*31+Publish!#REF!*30+Publish!#REF!*31+Publish!$A10*31+Publish!$A11*30+Publish!$A12*31)"
"(+Publish!#REF!*Publish!#REF!*30+Publish!#REF!*Publish!#REF!*31+Publish!#REF!*Publish!#REF!*30+Publish!#REF!*Publish!#REF!*31+Publish!$Q10*Publish!$A10*31+Publish!$Q11*Publish!$A11*30+Publish!$Q12*Publish!$A12*31)/(+Publish!#REF!*30+Publish!#REF!*31+Publish!#REF!*30+Publish!#REF!*31+Publish!$A10*31+Publish!$A11*30+Publish!$A12*31)"
"(+Publish!#REF!*Publish!#REF!*30+Publish!#REF!*Publish!#REF!*31+Publish!#REF!*Publish!#REF!*30+Publish!#REF!*Publish!#REF!*31+Publish!$R10*Publish!$A10*31+Publish!$R11*Publish!$A11*30+Publish!$R12*Publish!$A12*31)/(+Publish!#REF!*30+Publish!#REF!*31+Publish!#REF!*30+Publish!#REF!*31+Publish!$A10*31+Publish!$A11*30+Publish!$A12*31)"
"(+Publish!#REF!*Publish!#REF!*30+Publish!#REF!*Publish!#REF!*31+Publish!#REF!*Publish!#REF!*30+Publish!#REF!*Publish!#REF!*31+Publish!$S10*Publish!$A10*31+Publish!$S11*Publish!$A11*30+Publish!$S12*Publish!$A12*31)/(+Publish!#REF!*30+Publish!#REF!*31+Publish!#REF!*30+Publish!#REF!*31+Publish!$A10*31+Publish!$A11*30+Publish!$A12*31)"
"(+Publish!#REF!*Publish!#REF!*30+Publish!#REF!*Publish!#REF!*31+Publish!#REF!*Publish!#REF!*30+Publish!#REF!*Publish!#REF!*31+Publish!$Z10*Publish!$A10*31+Publish!$Z11*Publish!$A11*30+Publish!$Z12*Publish!$A12*31)/(+Publish!#REF!*30+Publish!#REF!*31+Publish!#REF!*30+Publish!#REF!*31+Publish!$A10*31+Publish!$A11*30+Publish!$A12*31)"
"(+Publish!#REF!*Publish!#REF!*30+Publish!#REF!*Publish!#REF!*31+Publish!#REF!*Publish!#REF!*30+Publish!#REF!*Publish!#REF!*31+Publish!$AA10*Publish!$A10*31+Publish!$AA11*Publish!$A11*30+Publish!$AA12*Publish!$A12*31)/(+Publish!#REF!*30+Publish!#REF!*31+Publish!#REF!*30+Publish!#REF!*31+Publish!$A10*31+Publish!$A11*30+Publish!$A12*31)"
"(+Listen!$C22*Listen!$A22*30+Listen!$C23*Listen!$A23*31+Listen!$C24*Listen!$A24*31+Listen!$C25*Listen!$A25*28+Listen!$C26*Listen!$A26*31)/(+Listen!$A22*30+Listen!$A23*31+Listen!$A24*31+Listen!$A25*28+Listen!$A26*31)"
"(+Publish!$D13*Publish!$A13*30+Publish!$D14*Publish!$A14*31+Publish!$D15*Publish!$A15*31+Publish!$D16*Publish!$A16*28+Publish!$D17*Publish!$A17*31)/(+Publish!$A13*30+Publish!$A14*31+Publish!$A15*31+Publish!$A16*28+Publish!$A17*31)"
"(+Publish!$E13*Publish!$A13*30+Publish!$E14*Publish!$A14*31+Publish!$E15*Publish!$A15*31+Publish!$E16*Publish!$A16*28+Publish!$E17*Publish!$A17*31)/(+Publish!$A13*30+Publish!$A14*31+Publish!$A15*31+Publish!$A16*28+Publish!$A17*31)"
"(+Publish!$F13*Publish!$A13*30+Publish!$F14*Publish!$A14*31+Publish!$F15*Publish!$A15*31+Publish!$F16*Publish!$A16*28+Publish!$F17*Publish!$A17*31)/(+Publish!$A13*30+Publish!$A14*31+Publish!$A15*31+Publish!$A16*28+Publish!$A17*31)"
"(+Publish!$G13*Publish!$A13*30+Publish!$G14*Publish!$A14*31+Publish!$G15*Publish!$A15*31+Publish!$G16*Publish!$A16*28+Publish!$G17*Publish!$A17*31)/(+Publish!$A13*30+Publish!$A14*31+Publish!$A15*31+Publish!$A16*28+Publish!$A17*31)"
"(+Publish!$H13*Publish!$A13*30+Publish!$H14*Publish!$A14*31+Publish!$H15*Publish!$A15*31+Publish!$H16*Publish!$A16*28+Publish!$H17*Publish!$A17*31)/(+Publish!$A13*30+Publish!$A14*31+Publish!$A15*31+Publish!$A16*28+Publish!$A17*31)"
"(+Publish!$I13*Publish!$A13*30+Publish!$I14*Publish!$A14*31+Publish!$I15*Publish!$A15*31+Publish!$I16*Publish!$A16*28+Publish!$I17*Publish!$A17*31)/(+Publish!$A13*30+Publish!$A14*31+Publish!$A15*31+Publish!$A16*28+Publish!$A17*31)"
"(+Publish!$J13*Publish!$A13*30+Publish!$J14*Publish!$A14*31+Publish!$J15*Publish!$A15*31+Publish!$J16*Publish!$A16*28+Publish!$J17*Publish!$A17*31)/(+Publish!$A13*30+Publish!$A14*31+Publish!$A15*31+Publish!$A16*28+Publish!$A17*31)"
"(+Publish!$K13*Publish!$A13*30+Publish!$K14*Publish!$A14*31+Publish!$K15*Publish!$A15*31+Publish!$K16*Publish!$A16*28+Publish!$K17*Publish!$A17*31)/(+Publish!$A13*30+Publish!$A14*31+Publish!$A15*31+Publish!$A16*28+Publish!$A17*31)"
"(+Publish!#REF!*Publish!$A13*30+Publish!#REF!*Publish!$A14*31+Publish!#REF!*Publish!$A15*31+Publish!#REF!*Publish!$A16*28+Publish!#REF!*Publish!$A17*31)/(+Publish!$A13*30+Publish!$A14*31+Publish!$A15*31+Publish!$A16*28+Publish!$A17*31)"
"(+Publish!$L13*Publish!$A13*30+Publish!$L14*Publish!$A14*31+Publish!$L15*Publish!$A15*31+Publish!$L16*Publish!$A16*28+Publish!$L17*Publish!$A17*31)/(+Publish!$A13*30+Publish!$A14*31+Publish!$A15*31+Publish!$A16*28+Publish!$A17*31)"
"(+Publish!$M13*Publish!$A13*30+Publish!$M14*Publish!$A14*31+Publish!$M15*Publish!$A15*31+Publish!$M16*Publish!$A16*28+Publish!$M17*Publish!$A17*31)/(+Publish!$A13*30+Publish!$A14*31+Publish!$A15*31+Publish!$A16*28+Publish!$A17*31)"
"(+Publish!$P13*Publish!$A13*30+Publish!$P14*Publish!$A14*31+Publish!$P15*Publish!$A15*31+Publish!$P16*Publish!$A16*28+Publish!$P17*Publish!$A17*31)/(+Publish!$A13*30+Publish!$A14*31+Publish!$A15*31+Publish!$A16*28+Publish!$A17*31)"
"(+Publish!$Q13*Publish!$A13*30+Publish!$Q14*Publish!$A14*31+Publish!$Q15*Publish!$A15*31+Publish!$Q16*Publish!$A16*28+Publish!$Q17*Publish!$A17*31)/(+Publish!$A13*30+Publish!$A14*31+Publish!$A15*31+Publish!$A16*28+Publish!$A17*31)"
"(+Publish!$R13*Publish!$A13*30+Publish!$R14*Publish!$A14*31+Publish!$R15*Publish!$A15*31+Publish!$R16*Publish!$A16*28+Publish!$R17*Publish!$A17*31)/(+Publish!$A13*30+Publish!$A14*31+Publish!$A15*31+Publish!$A16*28+Publish!$A17*31)"
"(+Publish!$S13*Publish!$A13*30+Publish!$S14*Publish!$A14*31+Publish!$S15*Publish!$A15*31+Publish!$S16*Publish!$A16*28+Publish!$S17*Publish!$A17*31)/(+Publish!$A13*30+Publish!$A14*31+Publish!$A15*31+Publish!$A16*28+Publish!$A17*31)"
"(+Publish!$Z13*Publish!$A13*30+Publish!$Z14*Publish!$A14*31+Publish!$Z15*Publish!$A15*31+Publish!$Z16*Publish!$A16*28+Publish!$Z17*Publish!$A17*31)/(+Publish!$A13*30+Publish!$A14*31+Publish!$A15*31+Publish!$A16*28+Publish!$A17*31)"
"(+Publish!$AA13*Publish!$A13*30+Publish!$AA14*Publish!$A14*31+Publish!$AA15*Publish!$A15*31+Publish!$AA16*Publish!$A16*28+Publish!$AA17*Publish!$A17*31)/(+Publish!$A13*30+Publish!$A14*31+Publish!$A15*31+Publish!$A16*28+Publish!$A17*31)"
"(+Listen!$C27*Listen!$A27*30+Listen!$C28*Listen!$A28*31+Listen!$C29*Listen!$A29*30+Listen!$C30*Listen!$A30*31+Listen!$C31*Listen!$A31*31+Listen!$C32*Listen!$A32*30+Listen!$C33*Listen!$A33*31)/(+Listen!$A27*30+Listen!$A28*31+Listen!$A29*30+Listen!$A30*31+Listen!$A31*31+Listen!$A32*30+Listen!$A33*31)"
"(+Publish!$D18*Publish!$A18*30+Publish!$D19*Publish!$A19*31+Publish!$D20*Publish!$A20*30+Publish!$D21*Publish!$A21*31+Publish!$D22*Publish!$A22*31+Publish!$D23*Publish!$A23*30+Publish!$D24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$E18*Publish!$A18*30+Publish!$E19*Publish!$A19*31+Publish!$E20*Publish!$A20*30+Publish!$E21*Publish!$A21*31+Publish!$E22*Publish!$A22*31+Publish!$E23*Publish!$A23*30+Publish!$E24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$F18*Publish!$A18*30+Publish!$F19*Publish!$A19*31+Publish!$F20*Publish!$A20*30+Publish!$F21*Publish!$A21*31+Publish!$F22*Publish!$A22*31+Publish!$F23*Publish!$A23*30+Publish!$F24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$G18*Publish!$A18*30+Publish!$G19*Publish!$A19*31+Publish!$G20*Publish!$A20*30+Publish!$G21*Publish!$A21*31+Publish!$G22*Publish!$A22*31+Publish!$G23*Publish!$A23*30+Publish!$G24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$H18*Publish!$A18*30+Publish!$H19*Publish!$A19*31+Publish!$H20*Publish!$A20*30+Publish!$H21*Publish!$A21*31+Publish!$H22*Publish!$A22*31+Publish!$H23*Publish!$A23*30+Publish!$H24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$I18*Publish!$A18*30+Publish!$I19*Publish!$A19*31+Publish!$I20*Publish!$A20*30+Publish!$I21*Publish!$A21*31+Publish!$I22*Publish!$A22*31+Publish!$I23*Publish!$A23*30+Publish!$I24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$J18*Publish!$A18*30+Publish!$J19*Publish!$A19*31+Publish!$J20*Publish!$A20*30+Publish!$J21*Publish!$A21*31+Publish!$J22*Publish!$A22*31+Publish!$J23*Publish!$A23*30+Publish!$J24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$K18*Publish!$A18*30+Publish!$K19*Publish!$A19*31+Publish!$K20*Publish!$A20*30+Publish!$K21*Publish!$A21*31+Publish!$K22*Publish!$A22*31+Publish!$K23*Publish!$A23*30+Publish!$K24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!#REF!*Publish!$A18*30+Publish!#REF!*Publish!$A19*31+Publish!#REF!*Publish!$A20*30+Publish!#REF!*Publish!$A21*31+Publish!#REF!*Publish!$A22*31+Publish!#REF!*Publish!$A23*30+Publish!#REF!*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$L18*Publish!$A18*30+Publish!$L19*Publish!$A19*31+Publish!$L20*Publish!$A20*30+Publish!$L21*Publish!$A21*31+Publish!$L22*Publish!$A22*31+Publish!$L23*Publish!$A23*30+Publish!$L24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$M18*Publish!$A18*30+Publish!$M19*Publish!$A19*31+Publish!$M20*Publish!$A20*30+Publish!$M21*Publish!$A21*31+Publish!$M22*Publish!$A22*31+Publish!$M23*Publish!$A23*30+Publish!$M24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$P18*Publish!$A18*30+Publish!$P19*Publish!$A19*31+Publish!$P20*Publish!$A20*30+Publish!$P21*Publish!$A21*31+Publish!$P22*Publish!$A22*31+Publish!$P23*Publish!$A23*30+Publish!$P24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$Q18*Publish!$A18*30+Publish!$Q19*Publish!$A19*31+Publish!$Q20*Publish!$A20*30+Publish!$Q21*Publish!$A21*31+Publish!$Q22*Publish!$A22*31+Publish!$Q23*Publish!$A23*30+Publish!$Q24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$R18*Publish!$A18*30+Publish!$R19*Publish!$A19*31+Publish!$R20*Publish!$A20*30+Publish!$R21*Publish!$A21*31+Publish!$R22*Publish!$A22*31+Publish!$R23*Publish!$A23*30+Publish!$R24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$S18*Publish!$A18*30+Publish!$S19*Publish!$A19*31+Publish!$S20*Publish!$A20*30+Publish!$S21*Publish!$A21*31+Publish!$S22*Publish!$A22*31+Publish!$S23*Publish!$A23*30+Publish!$S24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$Z18*Publish!$A18*30+Publish!$Z19*Publish!$A19*31+Publish!$Z20*Publish!$A20*30+Publish!$Z21*Publish!$A21*31+Publish!$Z22*Publish!$A22*31+Publish!$Z23*Publish!$A23*30+Publish!$Z24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$AA18*Publish!$A18*30+Publish!$AA19*Publish!$A19*31+Publish!$AA20*Publish!$A20*30+Publish!$AA21*Publish!$A21*31+Publish!$AA22*Publish!$A22*31+Publish!$AA23*Publish!$A23*30+Publish!$AA24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"NOW()"
"[2]AutoCurve!$U10"
"+A4+1"
"SUM(B4:B34)/28"
"+B36-B38"
"+B46*B44"
"+D8"
"MATCH($A3,$A$10:$A$302,0)+9"
"MATCH($A4,$A$10:$A$302,0)+9"
"MATCH($A6,$A$10:$A$302,0)+9"
"DATE(YEAR(TODAY()),MONTH(TODAY())+1,1)"
"+[1]Averaging!A6"
"E3+F3"
"+[1]Averaging!AO6"
"+[1]Averaging!AQ6"
"L3+M3"
"+[1]Averaging!AS6"
"+[1]Averaging!AU6"
"MATCH($L3,$A$10:$A$302,0)+9"
"MATCH($K4,$A$10:$A$302,0)+9"
"MATCH($K6,$A$10:$A$302,0)+9"
"+D8"
"+J8"
"+[1]TETCO_TRANSCO!E10+K10"
"+[1]TETCO_TRANSCO!F10"
"L10-0.01"
"M10+0.02"
"+[1]Listen!C7"
"+[1]TETCO_TRANSCO!E12+K11"
"-0.05"
"+[1]TETCO_TRANSCO!D13+K14"
"-0.07"
"0.12"
"-0.08"
"[1]IROQZ2!B40"
"E21"
"E10+0.002"
"H17"
"+[1]TETCO_TRANSCO!E37+K38"
"+[1]TETCO_TRANSCO!L110"
"L110-0.02"
"+[1]TETCO_TRANSCO!D158+K160"
"+D8"
"MATCH($A3,$A$10:$A$302,0)+9"
"MATCH($A4,$A$10:$A$302,0)+9"
"MATCH($A5,$A$10:$A$302,0)+9"
"MATCH($A6,$A$10:$A$302,0)+9"
"DATE(YEAR(TODAY()),MONTH(TODAY())+1,1)"
"+[1]Averaging!A6"
"E3+F3"
"+[1]Averaging!AE6"
"SUM(H14:H18)/5"
"+[1]Averaging!AH6"
"+[1]Averaging!AJ6"
"+[1]Averaging!AK6"
"+[1]Averaging!AM6"
"SUM(E14:E18)/5"
"SUM(K26:K30)/5"
"SUM(E26:E30)/5"
"MATCH($C3,$A$10:$A$302,0)+9"
"MATCH($C4,$A$10:$A$302,0)+9"
"MATCH($C5,$A$10:$A$302,0)+9"
"MATCH($C6,$A$10:$A$302,0)+9"
"+D8"
"K10"
"O10+Z10"
"K10"
"V10"
"+[1]CGT_CNG!N10"
"[1]CGT_CNG!E10"
"VLOOKUP(MONTH(A10),tblMthAdj,4,FALSE)"
"VLOOKUP(MONTH(A10),tblMthAdj,3,FALSE)"
"+[1]Listen!C7"
"J12"
"E14"
"E14"
"+[1]CGT_CNG!O20"
"L10"
"E22+F23"
"F31"
"L36-0.005"
"J37"
"E31+0.015"
"K31+0.01"
"L31+0.0125"
"E38+0.05"
"K38-0.045"
"E43+0.035"
"E50+0.005"
"K50+Y62+AA62"
"E55+Y67+AA67"
"E133+X145"
"L166+Z179"
"+D8"
"MATCH($A3,$A$10:$A$302,0)+9"
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"[1]Tables!E$11"
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"[1]Tables!E$13"
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"[1]Tables!E$14"
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"[1]Tables!E$3"
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"[1]Tables!E$4"
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"E18+0.32"
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"(+Publish!$S13*Publish!$A13*30+Publish!$S14*Publish!$A14*31+Publish!$S15*Publish!$A15*31+Publish!$S16*Publish!$A16*28+Publish!$S17*Publish!$A17*31)/(+Publish!$A13*30+Publish!$A14*31+Publish!$A15*31+Publish!$A16*28+Publish!$A17*31)"
"(+Publish!$Z13*Publish!$A13*30+Publish!$Z14*Publish!$A14*31+Publish!$Z15*Publish!$A15*31+Publish!$Z16*Publish!$A16*28+Publish!$Z17*Publish!$A17*31)/(+Publish!$A13*30+Publish!$A14*31+Publish!$A15*31+Publish!$A16*28+Publish!$A17*31)"
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"(+Listen!$C27*Listen!$A27*30+Listen!$C28*Listen!$A28*31+Listen!$C29*Listen!$A29*30+Listen!$C30*Listen!$A30*31+Listen!$C31*Listen!$A31*31+Listen!$C32*Listen!$A32*30+Listen!$C33*Listen!$A33*31)/(+Listen!$A27*30+Listen!$A28*31+Listen!$A29*30+Listen!$A30*31+Listen!$A31*31+Listen!$A32*30+Listen!$A33*31)"
"(+Publish!$D18*Publish!$A18*30+Publish!$D19*Publish!$A19*31+Publish!$D20*Publish!$A20*30+Publish!$D21*Publish!$A21*31+Publish!$D22*Publish!$A22*31+Publish!$D23*Publish!$A23*30+Publish!$D24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
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"(+Publish!$J18*Publish!$A18*30+Publish!$J19*Publish!$A19*31+Publish!$J20*Publish!$A20*30+Publish!$J21*Publish!$A21*31+Publish!$J22*Publish!$A22*31+Publish!$J23*Publish!$A23*30+Publish!$J24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
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"(+Publish!$AA18*Publish!$A18*30+Publish!$AA19*Publish!$A19*31+Publish!$AA20*Publish!$A20*30+Publish!$AA21*Publish!$A21*31+Publish!$AA22*Publish!$A22*31+Publish!$AA23*Publish!$A23*30+Publish!$AA24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"NOW()"
"[2]AutoCurve!$U10"
"+A4+1"
"SUM(B4:B34)/28"
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"MATCH($A3,$A$10:$A$302,0)+9"
"MATCH($A4,$A$10:$A$302,0)+9"
"MATCH($A6,$A$10:$A$302,0)+9"
"DATE(YEAR(TODAY()),MONTH(TODAY())+1,1)"
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"L3+M3"
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"MATCH($L3,$A$10:$A$302,0)+9"
"MATCH($K4,$A$10:$A$302,0)+9"
"MATCH($K6,$A$10:$A$302,0)+9"
"+D8"
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"L10-0.01"
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"-0.05"
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"[1]IROQZ2!B40"
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"MATCH($A4,$A$10:$A$302,0)+9"
"MATCH($A5,$A$10:$A$302,0)+9"
"MATCH($A6,$A$10:$A$302,0)+9"
"DATE(YEAR(TODAY()),MONTH(TODAY())+1,1)"
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"MATCH($C4,$A$10:$A$302,0)+9"
"MATCH($C5,$A$10:$A$302,0)+9"
"MATCH($C6,$A$10:$A$302,0)+9"
"+D8"
"K10"
"O10+Z10"
"K10"
"V10"
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"[1]CGT_CNG!E10"
"VLOOKUP(MONTH(A10),tblMthAdj,4,FALSE)"
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"MATCH($A4,$A$10:$A$302,0)+9"
"DATE(YEAR(TODAY()),MONTH(TODAY())+1,1)"
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"E3+F3"
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"SUM(G14:G18)/5"
"MATCH($C3,$A$10:$A$302,0)+9"
"MATCH($C4,$A$10:$A$302,0)+9"
"+D8"
"+[1]TETCO_TRANSCO!E10"
"+E10"
"+F10+Q10"
"E10"
"VLOOKUP(MONTH(A10),tblMthAdj,2,FALSE)"
"[1]Tables!E$9"
"(($B10+AA10)/(1-AB10))-($B10+AA10)"
"AC10+AD10+AE10"
"[1]Tables!J$9"
"((B10+L10)/(1-AI10))-(B10+L10)"
"AJ10+AK10"
"[1]Tables!M$9"
"[1]Tables!R$9"
"((B10+Z10)/(1-AW10))-(B10+Z10)"
"+[1]Listen!C7"
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"[1]Tables!E$10"
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"[1]Tables!R$10"
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"[1]Tables!E$12"
"[1]Tables!J$12"
"[1]Tables!M$12"
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"+[1]TETCO_TRANSCO!D14"
"H13"
"[1]Tables!E$13"
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"((B21+AA21)/(1-AB21))-(B21+AA21)"
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"(D9 & E9 & F9 & G9 & H9 & I9 & J9 & K9 & L9 & M9 & N9 & O9 & P9 & Q9 & R9 & S9 & T9 & U9 & V9 & W9 & X9 & Y9 & Z9 & AA9 & AB9 & AC9 & AD9 & AE9)"
"ALGO_TENN!E23"
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"IROQ!E23"
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"(+Publish!$R13*Publish!$A13*30+Publish!$R14*Publish!$A14*31+Publish!$R15*Publish!$A15*31+Publish!$R16*Publish!$A16*28+Publish!$R17*Publish!$A17*31)/(+Publish!$A13*30+Publish!$A14*31+Publish!$A15*31+Publish!$A16*28+Publish!$A17*31)"
"(+Publish!$S13*Publish!$A13*30+Publish!$S14*Publish!$A14*31+Publish!$S15*Publish!$A15*31+Publish!$S16*Publish!$A16*28+Publish!$S17*Publish!$A17*31)/(+Publish!$A13*30+Publish!$A14*31+Publish!$A15*31+Publish!$A16*28+Publish!$A17*31)"
"(+Publish!$Z13*Publish!$A13*30+Publish!$Z14*Publish!$A14*31+Publish!$Z15*Publish!$A15*31+Publish!$Z16*Publish!$A16*28+Publish!$Z17*Publish!$A17*31)/(+Publish!$A13*30+Publish!$A14*31+Publish!$A15*31+Publish!$A16*28+Publish!$A17*31)"
"(+Publish!$AA13*Publish!$A13*30+Publish!$AA14*Publish!$A14*31+Publish!$AA15*Publish!$A15*31+Publish!$AA16*Publish!$A16*28+Publish!$AA17*Publish!$A17*31)/(+Publish!$A13*30+Publish!$A14*31+Publish!$A15*31+Publish!$A16*28+Publish!$A17*31)"
"(+Listen!$C27*Listen!$A27*30+Listen!$C28*Listen!$A28*31+Listen!$C29*Listen!$A29*30+Listen!$C30*Listen!$A30*31+Listen!$C31*Listen!$A31*31+Listen!$C32*Listen!$A32*30+Listen!$C33*Listen!$A33*31)/(+Listen!$A27*30+Listen!$A28*31+Listen!$A29*30+Listen!$A30*31+Listen!$A31*31+Listen!$A32*30+Listen!$A33*31)"
"(+Publish!$D18*Publish!$A18*30+Publish!$D19*Publish!$A19*31+Publish!$D20*Publish!$A20*30+Publish!$D21*Publish!$A21*31+Publish!$D22*Publish!$A22*31+Publish!$D23*Publish!$A23*30+Publish!$D24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
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"(+Publish!$F18*Publish!$A18*30+Publish!$F19*Publish!$A19*31+Publish!$F20*Publish!$A20*30+Publish!$F21*Publish!$A21*31+Publish!$F22*Publish!$A22*31+Publish!$F23*Publish!$A23*30+Publish!$F24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
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"(+Publish!$I18*Publish!$A18*30+Publish!$I19*Publish!$A19*31+Publish!$I20*Publish!$A20*30+Publish!$I21*Publish!$A21*31+Publish!$I22*Publish!$A22*31+Publish!$I23*Publish!$A23*30+Publish!$I24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$J18*Publish!$A18*30+Publish!$J19*Publish!$A19*31+Publish!$J20*Publish!$A20*30+Publish!$J21*Publish!$A21*31+Publish!$J22*Publish!$A22*31+Publish!$J23*Publish!$A23*30+Publish!$J24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
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"(+Publish!$S18*Publish!$A18*30+Publish!$S19*Publish!$A19*31+Publish!$S20*Publish!$A20*30+Publish!$S21*Publish!$A21*31+Publish!$S22*Publish!$A22*31+Publish!$S23*Publish!$A23*30+Publish!$S24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
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"(+Publish!$AA18*Publish!$A18*30+Publish!$AA19*Publish!$A19*31+Publish!$AA20*Publish!$A20*30+Publish!$AA21*Publish!$A21*31+Publish!$AA22*Publish!$A22*31+Publish!$AA23*Publish!$A23*30+Publish!$AA24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"NOW()"
"[2]AutoCurve!$U10"
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"MATCH($A4,$A$10:$A$302,0)+9"
"MATCH($A6,$A$10:$A$302,0)+9"
"DATE(YEAR(TODAY()),MONTH(TODAY())+1,1)"
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"L3+M3"
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"MATCH($K6,$A$10:$A$302,0)+9"
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"MATCH($A4,$A$10:$A$302,0)+9"
"MATCH($A5,$A$10:$A$302,0)+9"
"MATCH($A6,$A$10:$A$302,0)+9"
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"MATCH($C6,$A$10:$A$302,0)+9"
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"[1]CGT_CNG!E10"
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"+E10"
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"E10"
"VLOOKUP(MONTH(A10),tblMthAdj,2,FALSE)"
"[1]Tables!E$9"
"(($B10+AA10)/(1-AB10))-($B10+AA10)"
"AC10+AD10+AE10"
"[1]Tables!J$9"
"((B10+L10)/(1-AI10))-(B10+L10)"
"AJ10+AK10"
"[1]Tables!M$9"
"[1]Tables!R$9"
"((B10+Z10)/(1-AW10))-(B10+Z10)"
"+[1]Listen!C7"
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"[1]Tables!E$10"
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"H13"
"[1]Tables!E$13"
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"[1]Tables!E$14"
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"[1]Tables!E$4"
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"[1]Tables!M$4"
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"((B21+AA21)/(1-AB21))-(B21+AA21)"
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"(+Publish!#REF!*Publish!#REF!*30+Publish!#REF!*Publish!#REF!*31+Publish!#REF!*Publish!#REF!*30+Publish!#REF!*Publish!#REF!*31+Publish!$J10*Publish!$A10*31+Publish!$J11*Publish!$A11*30+Publish!$J12*Publish!$A12*31)/(+Publish!#REF!*30+Publish!#REF!*31+Publish!#REF!*30+Publish!#REF!*31+Publish!$A10*31+Publish!$A11*30+Publish!$A12*31)"
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"(+Publish!#REF!*Publish!#REF!*30+Publish!#REF!*Publish!#REF!*31+Publish!#REF!*Publish!#REF!*30+Publish!#REF!*Publish!#REF!*31+Publish!$Z10*Publish!$A10*31+Publish!$Z11*Publish!$A11*30+Publish!$Z12*Publish!$A12*31)/(+Publish!#REF!*30+Publish!#REF!*31+Publish!#REF!*30+Publish!#REF!*31+Publish!$A10*31+Publish!$A11*30+Publish!$A12*31)"
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"(+Listen!$C22*Listen!$A22*30+Listen!$C23*Listen!$A23*31+Listen!$C24*Listen!$A24*31+Listen!$C25*Listen!$A25*28+Listen!$C26*Listen!$A26*31)/(+Listen!$A22*30+Listen!$A23*31+Listen!$A24*31+Listen!$A25*28+Listen!$A26*31)"
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"(+Listen!$C27*Listen!$A27*30+Listen!$C28*Listen!$A28*31+Listen!$C29*Listen!$A29*30+Listen!$C30*Listen!$A30*31+Listen!$C31*Listen!$A31*31+Listen!$C32*Listen!$A32*30+Listen!$C33*Listen!$A33*31)/(+Listen!$A27*30+Listen!$A28*31+Listen!$A29*30+Listen!$A30*31+Listen!$A31*31+Listen!$A32*30+Listen!$A33*31)"
"(+Publish!$D18*Publish!$A18*30+Publish!$D19*Publish!$A19*31+Publish!$D20*Publish!$A20*30+Publish!$D21*Publish!$A21*31+Publish!$D22*Publish!$A22*31+Publish!$D23*Publish!$A23*30+Publish!$D24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$E18*Publish!$A18*30+Publish!$E19*Publish!$A19*31+Publish!$E20*Publish!$A20*30+Publish!$E21*Publish!$A21*31+Publish!$E22*Publish!$A22*31+Publish!$E23*Publish!$A23*30+Publish!$E24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$F18*Publish!$A18*30+Publish!$F19*Publish!$A19*31+Publish!$F20*Publish!$A20*30+Publish!$F21*Publish!$A21*31+Publish!$F22*Publish!$A22*31+Publish!$F23*Publish!$A23*30+Publish!$F24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$G18*Publish!$A18*30+Publish!$G19*Publish!$A19*31+Publish!$G20*Publish!$A20*30+Publish!$G21*Publish!$A21*31+Publish!$G22*Publish!$A22*31+Publish!$G23*Publish!$A23*30+Publish!$G24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$H18*Publish!$A18*30+Publish!$H19*Publish!$A19*31+Publish!$H20*Publish!$A20*30+Publish!$H21*Publish!$A21*31+Publish!$H22*Publish!$A22*31+Publish!$H23*Publish!$A23*30+Publish!$H24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$I18*Publish!$A18*30+Publish!$I19*Publish!$A19*31+Publish!$I20*Publish!$A20*30+Publish!$I21*Publish!$A21*31+Publish!$I22*Publish!$A22*31+Publish!$I23*Publish!$A23*30+Publish!$I24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$J18*Publish!$A18*30+Publish!$J19*Publish!$A19*31+Publish!$J20*Publish!$A20*30+Publish!$J21*Publish!$A21*31+Publish!$J22*Publish!$A22*31+Publish!$J23*Publish!$A23*30+Publish!$J24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$K18*Publish!$A18*30+Publish!$K19*Publish!$A19*31+Publish!$K20*Publish!$A20*30+Publish!$K21*Publish!$A21*31+Publish!$K22*Publish!$A22*31+Publish!$K23*Publish!$A23*30+Publish!$K24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!#REF!*Publish!$A18*30+Publish!#REF!*Publish!$A19*31+Publish!#REF!*Publish!$A20*30+Publish!#REF!*Publish!$A21*31+Publish!#REF!*Publish!$A22*31+Publish!#REF!*Publish!$A23*30+Publish!#REF!*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$L18*Publish!$A18*30+Publish!$L19*Publish!$A19*31+Publish!$L20*Publish!$A20*30+Publish!$L21*Publish!$A21*31+Publish!$L22*Publish!$A22*31+Publish!$L23*Publish!$A23*30+Publish!$L24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$M18*Publish!$A18*30+Publish!$M19*Publish!$A19*31+Publish!$M20*Publish!$A20*30+Publish!$M21*Publish!$A21*31+Publish!$M22*Publish!$A22*31+Publish!$M23*Publish!$A23*30+Publish!$M24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$P18*Publish!$A18*30+Publish!$P19*Publish!$A19*31+Publish!$P20*Publish!$A20*30+Publish!$P21*Publish!$A21*31+Publish!$P22*Publish!$A22*31+Publish!$P23*Publish!$A23*30+Publish!$P24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$Q18*Publish!$A18*30+Publish!$Q19*Publish!$A19*31+Publish!$Q20*Publish!$A20*30+Publish!$Q21*Publish!$A21*31+Publish!$Q22*Publish!$A22*31+Publish!$Q23*Publish!$A23*30+Publish!$Q24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$R18*Publish!$A18*30+Publish!$R19*Publish!$A19*31+Publish!$R20*Publish!$A20*30+Publish!$R21*Publish!$A21*31+Publish!$R22*Publish!$A22*31+Publish!$R23*Publish!$A23*30+Publish!$R24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$S18*Publish!$A18*30+Publish!$S19*Publish!$A19*31+Publish!$S20*Publish!$A20*30+Publish!$S21*Publish!$A21*31+Publish!$S22*Publish!$A22*31+Publish!$S23*Publish!$A23*30+Publish!$S24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$Z18*Publish!$A18*30+Publish!$Z19*Publish!$A19*31+Publish!$Z20*Publish!$A20*30+Publish!$Z21*Publish!$A21*31+Publish!$Z22*Publish!$A22*31+Publish!$Z23*Publish!$A23*30+Publish!$Z24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"(+Publish!$AA18*Publish!$A18*30+Publish!$AA19*Publish!$A19*31+Publish!$AA20*Publish!$A20*30+Publish!$AA21*Publish!$A21*31+Publish!$AA22*Publish!$A22*31+Publish!$AA23*Publish!$A23*30+Publish!$AA24*Publish!$A24*31)/(+Publish!$A18*30+Publish!$A19*31+Publish!$A20*30+Publish!$A21*31+Publish!$A22*31+Publish!$A23*30+Publish!$A24*31)"
"D7+1"
"+D64"
"SUM(D9:AH9)/AC$7"
"+D69-D9"
"+D76-D9"
"+D77-D9"
"+D78-D9"
"+D88-D9"
"+G92-G9"
"SUM(D16:AH16)/Y$7"
"+D80-D9"
"+D85-D9"
"+D68-D9"
"+D70-D9"
"SUM(D23:AH23)/X$7"
"+D65-D9"
"SUM(D24:AH24)/Z$7"
"+D79-D9"
"+G89-G9"
"+D71-D9"
"+D66-D9"
"+D81-D9"
"+D82-D9"
"+D74-D9"
"+D75-D9"
"+D67-D9"
"+D72-D9"
"+D83-D9"
"+D84-D9"
"+D90-D9"
"+D93-D9"
"+D73-D9"
"+D86-D9"
"+D87-D9"
"+D91-D9"
"+D94-D9"
"+D95-D9"
"+D96-D9"
"+D97-D9"
"+D98-D9"
"+D99-D9"
"+D100-D9"
"+D101-D9"
"1/((1+E9/2)^(2*(C9-TODAY()+1)/365.25))"
"B3-C3"
"SUM(B7:B18)"
"SUM(B7:B18)"
"SUM(B7:B18)"
"AVERAGE(F4:F8)"
"AVERAGE(F13:F23)"
"B42/B41"
"$B$34*(1-$B$42)/12+(B47/$B$41)*$B$42*$B$34"
"IF(B51>B50,(B51-B50),0)"
"IF(B51<B50,(B50-B51),0)"
"SUM(F60:G425)/B34"
"SUM(T60:U425)/P34"
"SUM(BM60:BN424)/BI34"
"$B$53/30"
"$B$54/30"
"(C60-$B$39)*D60"
"E60*($B$39-(C60-0.045))"
"$P$53/30"
"$P$54/30"
"(Q60-$P$39)*R60"
"S60*($P$39-(Q60-0.045))"
"AE$53/30"
"AE$54/30"
"(AF60-$AE$39)*AG60"
"AH60*(AE$39-(AF60-0.045))"
"(AU60-$AT$39)*AV60"
"(BJ60-$BI$39)*BK60"
"(BY60-$BX$39)*BZ60"
"(CM60-$CL$39)*CN60"
"(DA60-$CZ$39)*DB60"
"(DO60-$DN$39)*DP60"
"(EC60-$EB$39)*ED60"
"(EQ60-$EP$39)*ER60"
"(FE60-$FD$39)*FF60"
"(FS60-$FR$39)*FT60"
"(GG60-$GF$39)*GH60"
"(GU60-$GT$39)*GV60"
"(HI60-$HH$39)*HJ60"
"$P$53/30+$Q$53/30"
"$P$54/30+$Q$54/30"
"AE$53/30+AF$53/30"
"AE$54/30+AF$54/30"
"$B$53/30+$C$53/30"
"$B$54/30+$C$54/30"
"$C$53/30"
"$C$54/30"
"$Q$53/30"
"$Q$54/30"
"AF$53/30"
"AF$54/30"
"$R$53/30"
"$R$54/30"
"AG$53/30"
"AG$54/30"
"$D$53/30"
"$D$54/30"
"$S$53/30"
"$S$54/30"
"AH$53/30"
"AH$54/30"
"$E$53/30"
"$E$54/30"
"$T$53/30"
"$T$54/30"
"AI$53/30"
"AI$54/30"
"$F$53/30"
"$F$54/30"
"$U$53/30"
"$U$54/30"
"AJ$53/30"
"AJ$54/30"
"$G$53/30"
"$G$54/30"
"$V$53/30"
"$V$54/30"
"AK$53/30"
"AK$54/30"
"$H$53/30"
"$H$54/30"
"$W$53/30"
"$W$54/30"
"AL$53/30"
"AL$54/30"
"$I$53/30"
"$I$54/30"
"$X$53/30"
"$X$54/30"
"AM$53/30"
"AM$54/30"
"$J$53/30"
"$J$54/30"
"$Y$53/30"
"$Y$54/30"
"AN$53/30"
"AN$54/30"
"$K$53/30"
"$K$54/30"
"$Z$53/30"
"$Z$54/30"
"AO$53/30"
"AO$54/30"
"$L$53/30"
"$L$54/30"
"$AA$53/30"
"$AA$54/30"
"AP$53/30"
"AP$54/30"
"$M$53/30"
"$M$54/30"
"R4"
"AVERAGE(W4,G4)"
"DAY(AG3)"
"MONTH(AG3)"
"YEAR(AG3)"
"MONTH(BI3)"
"YEAR(BI3)"
"AVERAGE(C4:D4)"
"IF(F4-E4>0,F4-E4,0)"
"MONTH(B4)"
"YEAR(B4)"
"MAX(AU6:AU25)"
"PERCENTILE(AU6:AU25,0.9)"
"L6/20"
"AS6/$AP$18"
"PERCENTILE(AU7:AU26,0.8)"
"BB6/$AP$6"
"MAX(BD6:BD25)"
"PERCENTILE(AU8:AU27,0.7)"
"PERCENTILE(BD6:BD25,0.75)"
"PERCENTILE(AU9:AU28,0.6)"
"PERCENTILE(BD6:BD25,0.5)"
"PERCENTILE(AU10:AU29,0.5)"
"PERCENTILE(BD6:BD25,0.25)"
"MIN(AU6:AU25)"
"MIN(BD6:BD25)"
"AO23/20"
"BB27/$AP$7"
"BB48/$AP$8"
"BB69/$AP$9"
"AO83/5"
"BB90/$AP$10"
"BB111/$AP$11"
"BB132/$AP$12"
"BB153/$AP$13"
"BB174/$AP$14"
"BB195/$AP$15"
"BB216/$AP$16"
"BB237/$AP$17"
"AO401/20-AO83/20+AO83/5"
"AO401/20"
"ROUND(B5*0.01561,0)"
"SUM(B5:C5)"
"ROUND(B5*0.01561,0)"
"SUM(B5:C5)"
"TODAY()"
"SQRT((E7^2*F42+E8^2*(F73-F42))/F73)"
"SQRT(1-K8^2)"
"(E13-$D$4)/365.25"
"$E$6*EXP(-0.5*$E$7^2*F13+$E$7*AB13*SQRT(F13))"
"$H$6"
"MIN(SQRT(($E$7^2*($F$43-F13)+$E$8^2*($F$73-$F$43))/($F$73-F13)),$E$8)"
"$H$7"
"MIN($K$8*$E$8*SQRT($F$73-$F$57)/(N13*SQRT($F$73-F13)),$K$8)"
"$H$9*(H13*(J13-$H$6)+H13*N13*O13*P13*SQRT($F$73-F13))"
"$H$9*((J13-$H$6)+N13*O13*P13*SQRT($F$73-F13))"
"$H$9*H13"
"SUM(AC13:AN13)-6"
"RAND()"
"H13*EXP(-0.5*$E$7^2*(F14-F13)+$E$7*AB14*SQRT(F14-F13))"
"LN(H14/H13)"
"J14-J13"
"CORREL(I14:$I$73,K14:$K$73)"
"U13*(H14-H13)+V13*(J14-J13)"
"$H$9*(H14-H13)*(J14-J13)"
"S14-W14"
"H42*EXP(-0.5*$E$8^2*(F43-F42)+$E$8*AB43*SQRT(F43-F42))"
"J56+AP57*$H$7/SQRT(COUNT($E$57:$E$73))"
"SQRT(MAX(O56^2-$H$7^2/COUNT($E$57:$E$730),0))"
"AB57*$K$8+AQ57*$K$9"
"$E$8"
"$K$8"
"SUM(B7:B18)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"SUM(B4:B17)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"SUM(F4:Q4)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"+B7*0.01561"
"SUM(B7:C7)"
"SUM(B7:B18)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15*$B$10"
"ROUND(E15+C15,0)"
"ROUND(F15+D15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15*$B$10"
"ROUND(E15+C15,0)"
"ROUND(F15+D15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15*$B$10"
"ROUND(E15+C15,0)"
"ROUND(F15+D15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15*$B$10"
"ROUND(E15+C15,0)"
"ROUND(F15+D15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15*$B$10"
"ROUND(E15+C15,0)"
"ROUND(F15+D15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$Q$1,""Start Month"","""")"
"ROUND(G15/(1+$B$10),0)"
"ROUND(C15*$B$10,0)"
"D15*$B$10"
"ROUND(F15+D15,0)"
"G15/31"
"ROUND(K15,0)"
"L15*31"
"G16/28"
"L16*28"
"C18/30"
"L18*30"
"C19/31"
"G25/30"
"SUM(C15:C26)"
"SUM(M15:M27)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15*$B$10"
"ROUND(E15+C15,0)"
"ROUND(F15+D15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(Q1,O1:P12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$R$1,""Start Month"","""")"
"ROUND(I15/(1+$B$10),0)"
"C15*$B$10"
"ROUND(D15*$B$10,0)"
"ROUND(E15+C15,0)"
"K15/31"
"ROUND(L15,0)"
"M15*31"
"K16/28"
"M16*28"
"K18/30"
"M18*30"
"SUM(N15:N26)"
"SUM(C15:C26)"
"SUM(I15:I27)"
"N27-I28"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15*$B$10"
"ROUND(E15+C15,0)"
"ROUND(F15+D15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15*$B$10"
"ROUND(E15+C15,0)"
"ROUND(F15+D15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$Q$1,""Start Month"","""")"
"ROUND(G15/(1+$B$10),0)"
"ROUND(C15*$B$10,0)"
"D15*$B$10"
"ROUND(F15+D15,0)"
"G15/31"
"ROUND(K15,0)"
"L15*31"
"G16/28"
"L16*28"
"G18/30"
"L18*30"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15*$B$10"
"ROUND(E15+C15,0)"
"ROUND(F15+D15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15*$B$10"
"ROUND(E15+C15,0)"
"ROUND(F15+D15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15*$B$10"
"ROUND(E15+C15,0)"
"ROUND(F15+D15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"SUM(B4:B17)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15+D15"
"ROUND(E15*$B$10,2)"
"ROUND(E15+F15,0)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"IF(B15=$Q$1,""Start Month"","""")"
"ROUND(C15*$B$10,0)"
"ROUND(I15-(I15/1.01561),0)"
"ROUND((E15+C15)/31,0)*31"
"SUM(C15:C26)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15*$B$10"
"ROUND(D15*0.01561,0)"
"ROUND(E15+C15,0)"
"ROUND((D15+F15)/31,0)*31"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"IF(B15=$Q$1,""Start Month"","""")"
"ROUND(C15*$B$10,0)"
"ROUND(I15-(I15/1.01561),0)"
"ROUND((E15+C15)/31,0)*31"
"SUM(C15:C26)"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15*$B$10"
"ROUND(D15*$B$10,0)"
"ROUND(E15+C15,0)"
"ROUND((D15+F15)/31,0)*31"
"ROUND((D16+F16)/28,0)*28"
"ROUND((D18+F18)/30,0)*30"
"SUM(C15:C26)"
"MONTH(B6)"
"VLOOKUP(P1,N1:O12,2,0)"
"ROUND((B7-B6)/(365/12),0)"
"IF(B15=$Q$1,""Start Month"","""")"
"C15*$B$10"
"ROUND(E15+C15,0)"
"ROUND(F15+D15,0)"
"SUM(C15:C26)"
"SUM(E11:E22)"
"IF(D7=AJ7,TRUE,IF(D7="""",""""))"
"N(E7)"
"SUM(AI8:AI40)"
"AI41"
"+('SUM-USD'!B9+'SUM-USD'!B11)/1000"
"+B5-C5"
"+('SUM-USD'!C9+'SUM-USD'!C11)/1000"
"+('SUM-USD'!D9+'SUM-USD'!D11)/1000"
"+('SUM-USD'!E9+'SUM-USD'!E11)/1000-12513"
"+('SUM-USD'!F9+'SUM-USD'!F11+'SUM-USD'!F10)/1000"
"+E5+B5+H5+K5+O5"
"+T5"
"+('SUM-USD'!B16+'SUM-USD'!B17)/1000"
"+('SUM-USD'!C16+'SUM-USD'!C17)/1000"
"+('SUM-USD'!D16+'SUM-USD'!D17)/1000"
"+('SUM-USD'!E16+'SUM-USD'!E17)/1000"
"+('SUM-USD'!F16+'SUM-USD'!F17)/1000"
"+'SUM-USD'!B10/1000"
"+'SUM-USD'!C10/1000"
"+'SUM-USD'!D10/1000"
"+'SUM-USD'!E10/1000+12513"
"+C5+C6"
"+'SUM-USD'!B15/1000"
"+'SUM-USD'!C15/1000"
"+'SUM-USD'!D15/1000"
"+'SUM-USD'!E15/1000"
"+'SUM-USD'!F15/1000"
"+'SUM-USD'!E14/1000"
"+'SUM-USD'!F14/1000"
"+C8+C7"
"+'SUM-USD'!E32/1000"
"+'SUM-USD'!F32/1000"
"+C19"
"+'SUM-USD'!B33/1000"
"+'SUM-USD'!C33/1000"
"+'SUM-USD'!D33/1000"
"+'SUM-USD'!E33/1000"
"+'SUM-USD'!F33/1000"
"+SUM(B9:B14)"
"SUM(D9:D14)"
"+'[9]Orig Sched'!$O$181"
"+'[11]Orig Sched'!$O$181-'[11]Orig Sched'!$O$127"
"+'[12]Orig Sched'!$O$183/1000"
"+'[16]Orig Sched'!$O$239/1000"
"+'SUM-USD'!F40/1000"
"+[8]Input!$Q$22/'SUM-USD'!B3/1000"
"-C18"
"+C18+C17"
"+[9]SpotRates!$F$36"
"+[11]SpotRates!$F$36"
"+[12]SpotRates!$F$36"
"+[16]SpotRates!$F$36"
"+[17]SpotRates!$F$36"
"+[1]SpotRates!$F$36"
"+[2]SpotRates!$F$36"
"+[3]SpotRates!$F$36"
"+[4]SpotRates!$F$36"
"+[5]SpotRates!$F$36"
"+[6]SpotRates!$F$36"
"+[7]SpotRates!$F$36"
"+'SUM - C$'!O17/'SUM-USD'!O19"
"+'SUM - C$'!B4"
"+A7"
"+'SUM - C$'!B7/'SUM-USD'!B$3"
"SUM(B9:N9)"
"+SUM(B9:D9)"
"+SUM(E9:G9)"
"+SUM(H9:J9)"
"+SUM(K9:M9)"
"SUM(Q9:U9)"
"SUM(B9:B18)"
"+B23-[9]Report!$AE$56"
"+C23-SUM(C9:C12)"
"SUM(Q25:T25)"
"+B25-[8]Lavo!$P$31"
"+C25-SUM(C14:C18)"
"+O25+O23-O19"
"+B25+B23"
"+(('SUM - C$'!E29)/'SUM-USD'!E$3)+('SUM - C$'!E30/'SUM-USD'!E3)-'SUM-USD'!E32"
"+'[16]PL by Trader'!$E$55"
"SUM(B31:B35)"
"+B36-B19"
"+B36-B33"
"SUM(E33:E37)"
"+'[9]Orig Sched'!$O$183"
"+'[11]Orig Sched'!$O$183"
"+'[12]Orig Sched'!$O$183"
"+'[16]Orig Sched'!$O$239"
"+'[17]Orig Sched'!$O$239"
"+B40+B39"
"+'Recon to Houston'!W15*1000"
"+O43-O36-O40"
"+A5"
"+[9]Report!$G$56"
"+[11]Report!$G$56"
"+[12]Report!$G$56"
"+[16]Report!$G$56"
"+[17]Report!$G$56"
"SUM(B7:N7)"
"+SUM(B7:D7)"
"+SUM(E7:G7)"
"+SUM(H7:J7)"
"+SUM(K7:M7)"
"SUM(Q7:U7)"
"+[9]Report!$M$56"
"+[11]Report!$M$56"
"+[12]Report!$M$56"
"+[16]Report!$M$56"
"+[17]Report!$M$56"
"+[9]Report!$S$56"
"+[11]Report!$S$56"
"+[12]Report!$S$56"
"+[16]Report!$S$56"
"+[17]Report!$S$56"
"+[9]Report!$AA$56"
"+[11]Report!$AA$56"
"+[12]Report!$AA$56"
"+[16]Report!$AA$56"
"+[17]Report!$AA$56"
"+[8]Lavo!$I$18"
"+[10]Lavo!$I$18"
"+[13]Lavo!$I$18"
"+[15]Lavo!$I$18"
"+[18]Lavo!$I$18"
"+[8]Lavo!$I$38"
"+[10]Lavo!$I$38"
"+[13]Lavo!$I$38"
"+[15]Lavo!$I$38"
"+[18]Lavo!$I$38"
"+[8]Lavo!$I$50"
"+[10]Lavo!$I$50"
"+[13]Lavo!$I$50"
"+[15]Lavo!$I$50"
"+[18]Lavo!$I$50"
"+[8]Lavo!$I$54"
"+[10]Lavo!$I$54"
"+[13]Lavo!$I$54"
"+[15]Lavo!$I$54"
"+[18]Lavo!$I$54"
"+[8]Lavo!$I$56"
"+[10]Lavo!$I$56"
"+[13]Lavo!$I$56"
"+[15]Lavo!$I$56"
"+[18]Lavo!$I$56"
"SUM(B7:B16)"
"+[9]Report!$AC$56"
"+[11]Report!$AC$56"
"+[12]Report!$AC$56"
"+[16]Report!$AC$56"
"+[17]Report!$AC$56"
"+B21-SUM(B7:B10)"
"+[8]Lavo!$I$63"
"+[10]Lavo!$I$63"
"+[13]Lavo!$I$63"
"+[15]Lavo!$I$63"
"+[18]Lavo!$I$63"
"SUM(Q23:T23)"
"+B23-SUM(B12:B16)"
"+B23+B21"
"+B7+B9+B15+B14"
"+E7+E9+E15+E14+E8-E30"
"+F7+F9+F15+F14+F8"
"+B8"
"+B10+B16"
"+B12"
"SUM(B29:B33)"
"+B34-B17"
"+B34-B31"
"SUM(E31:E35)"
"+'[9]Orig Sched'!$Q$183"
"+'[11]Orig Sched'!$Q$183"
"+'[12]Orig Sched'!$Q$183"
"+'[14]Orig Sched'!$Q$183"
"+'[17]Orig Sched'!$Q$239"
"+B38+B37"
"E3-H3"
"G2-F2"
"SUM(C2:C6)"
"C2-B2"
"VLOOKUP(A2,'Nov-Mar settle'!B:C,2,0)"
"MONTH(A2)"
"AVERAGE(B11:B15)"
"AVERAGE(B17:B23)"
"AVERAGE(B12:B16)"
"AVERAGE(B18:B24)"
"VLOOKUP($A2,'GD raw data'!$A:$M,VLOOKUP(B$1,'GD raw data'!$N:$O,2,0),0)"
"C2-B2"
"A2+1"
"YEAR(A2)"
"MONTH(A2)"
"B1"
"CONCATENATE(L2,M2)"
"C1"
"O2+1"
"D1"
"E1"
"F1"
"G1"
"H1"
"I1"
"J1"
"K1"
"AVERAGE(B3:F3)"
"AVERAGE(B3:F3)"
"E4+F4"
"C3+1"
"Data!A60"
"Data!AB62"
"TODAY()"
"VLOOKUP(DATE(YEAR($O3)-7,MONTH($O3),DAY($O3)-3),$AM$62:$AU$113,9)"
"VLOOKUP(DATE(YEAR($O3)-7,MONTH($O3),DAY($O3)-3),$AM$62:$AU$113,8)"
"VLOOKUP(DATE(YEAR($O3)-6,MONTH($O3),DAY($O3)+5),$AM$95:$AV$113,9)"
"IF(I7>0,AVERAGE(C7:I7),AVERAGE(B7:H7))"
"IF(I7>0,I7-H7,"" "")"
"IF(I7>0,I7-J7,"" "")"
"I7"
"U7"
"894+29"
"M7+J63"
"1735+20"
"Z7+U63"
"441+8"
"3070+57"
"C7-B58"
"F7-D58"
"IF(I62<10000000,AVERAGE(C62:I62),AVERAGE(B62:H62))"
"IF(I62<1000000,I62-J62,"" "")"
"P7-O58"
"IF(T62<10000000,T62-U62,"" "")"
"C8-C7"
"H7-H8"
"IF(I8>0,I8-I7,"" "")"
"P8-P7"
"IF(V8>0,V8-V7,"" "")"
"$A11"
"$A11"
"SUM(B4:B164)"
"SUM(F4:F166)"
"'Contract Exposure '!C4"
"5+A4"
"2+B32"
"1+B15"
"SUM(D15:D22)"
"D23/7.5"
"D23/D35"
"1+B44"
"D35/D46"
"1+B68"
"D57/D70"
"SUM(F73:F79)"
"5+A4"
"1+B33"
"1+B16"
"SUM(D16:D23)"
"D24/7.5"
"D24/D35"
"1+B57"
"D46/D59"
"SUM(F62:F68)"
"DAY(EOMONTH(A2,0))"
"C2*D2"
"B2*E2"
"H2*D2"
"I2*G2"
"F2+J2"
"E2+I2"
"K2*M2"
"L2*M2"
"SUM(N2:N18)"
"SUM(N2:N13)/SUM(O2:O13)"
"N19/O19"
"5+A4"
"2+B32"
"1+B15"
"SUM(D15:D22)"
"D23/7.5"
"D23/D35"
"1+B56"
"D47/D58"
"1+B80"
"D69/D82"
"SUM(F85:F91)"
"5+A4"
"2+B32"
"1+B15"
"SUM(D15:D22)"
"D23/7.5"
"D23/D35"
"1+B68"
"D59/D70"
"1+B92"
"D81/D94"
"SUM(F97:F103)"
"5+A4"
"1+B33"
"1+B16"
"SUM(D16:D23)"
"D24/7.5"
"D24/D35"
"2+B44"
"D35/D47"
"1+B104"
"D93/D106"
"SUM(F109:F115)"
"+C10*D10"
"SUM(C10:C31)"
"+F33/E33"
"+SUM(C10:C31)"
"+SUM(F10:F32)"
"+C10*D10"
"SUM(C10:C29)"
"+F31/E31"
"+SUM(C10:C29)"
"+SUM(F10:F29)"
"+C10*D10"
"SUM(C10:C15)"
"+F17/E17"
"SUM(C10:C15)"
"SUM(F10:F15)"
"+C10*D10"
"SUM(C10:C14)"
"+F16/E16"
"+SUM(C10:C14)"
"+SUM(F10:F14)"
"+C10*D10"
"SUM(C10:C11)"
"+F13/E13"
"+SUM(C10:C12)"
"+SUM(F10:F12)"
"+C10*D10"
"SUM(C10:C28)"
"+F30/E30"
"SUM(C10:C28)"
"SUM(F10:F28)"
"+C10*D10"
"SUM(C10:C18)"
"+F20/E20"
"SUM(C10:C18)"
"SUM(F10:F18)"
"+C10*D10"
"SUM(C10:C17)"
"+F19/E19"
"+SUM(C10:C17)"
"+SUM(F10:F17)"
"+C10*D10"
"SUM(C10:C11)"
"+F13/E13"
"+SUM(C10:C11)"
"+SUM(F10:F11)"
"+SUM(C10*D10)"
"+C13*D13"
"SUM(C10:C28)"
"+F30/E30"
"+SUM(C10:C28)"
"+SUM(F10:F28)"
"+C10*D10"
"SUM(C10:C18)"
"+F20/E20"
"+SUM(C10:C18)"
"+SUM(F10:F18)"
"+C10*D10"
"SUM(C10:C15)"
"+F17/E17"
"+SUM(C10:C15)"
"+SUM(F10:F15)"
"+C10*D10"
"SUM(C10:C20)"
"+F22/E22"
"+SUM(C10:C20)"
"+SUM(F10:F21)"
"+C10*D10"
"SUM(C10:C24)"
"+F26/E26"
"+SUM(C10:C24)"
"+SUM(F10:F24)"
"+C10*D10"
"SUM(C10:C69)"
"+F71/E71"
"SUM(C10:C69)"
"SUM(F10:F69)"
"+C10*D10"
"SUM(C10:C18)"
"+F20/E20"
"+SUM(C10:C18)"
"+SUM(F10:F19)"
"5+A4"
"3+B32"
"1+B15"
"SUM(D15:D22)"
"D23/7.5"
"D23/D36"
"1+B45"
"D36/D47"
"2+B56"
"D47/D59"
"1+B116"
"SUM(F121:F127)"
"SUM(G13:G15)"
"+G9+G10+G11+G12"
"COUNTA(C7:C14)"
"E6+H6+K6+N6"
"'Hotlist - Completed'!G23"
"SUM(D7:D16)"
"+D17-C17"
"'Hotlist - Completed'!G23"
"G17-F17"
"'Hotlist - Completed'!$C$23"
"(O17-P17)*-1"
"COUNTA(D19:D26)"
"'Hotlist - Completed'!G40"
"'Hotlist - Completed'!G40"
"COUNTA(C31:C37)"
"'Hotlist - Completed'!G61"
"SUM(D30:D41)"
"'Hotlist - Completed'!G61"
"COUNTA(C44:C52)"
"SUM(D44:D54)"
"COUNTA(C57:C61)"
"'Hotlist - Completed'!G81"
"SUM(D57:D63)"
"'Hotlist - Completed'!G81"
"SUM(G57:G61)"
"F64"
"COUNTA(C66:C71)"
"COUNTA(F66:F75)"
"SUM(G66:G72)"
"'Hotlist - Completed'!G97"
"SUM(D80:D87)"
"'Hotlist - Completed'!G97"
"SUM(G80:G84)"
"'Hotlist - Completed'!M11"
"'Hotlist - Completed'!M11"
"SUM(G90:G99)"
"'Hotlist - Completed'!M18"
"'Hotlist - Completed'!M18"
"SUM(G104:G112)"
"SUM(G117:G122)"
"'Hotlist - Completed'!M47"
"SUM(D127:D130)"
"'Hotlist - Completed'!M47"
"COUNTA(C133:C136)"
"'Hotlist - Completed'!M61"
"SUM(D133:D138)"
"'Hotlist - Completed'!M61"
"COUNTA(C153:C154)"
"'Hotlist - Completed'!M74"
"'Hotlist - Completed'!M74"
"'Hotlist - Completed'!M90"
"SUM(D168:D169)"
"'Hotlist - Completed'!M90"
"COUNTA(C174:C176)"
"SUM(D174:D178)"
"'Hotlist - Completed'!M100"
"C17+C29+C42+C55+C64+C78+C88+C102+C115+C125+C131+C139+C151+C157+C166+C172+#REF!+C179"
"F17+F29+F42+F55+F64+F78+F88+F102+F115+F125+F131+F139+F151+F157+F166+F172+F179"
"E6+E18+E30+E43+E56+E65+E79+E89+E103+E116+E126+E132+E140+E152+E158+E167+#REF!+E173"
"H6+H18+H30+H43+H56+H65+H79+H89+H103+H116+H126+H132+H140+H152+H158+H167+H173"
"+C181-C187"
"'Hotlist - Identified '!A2"
"+'Hotlist - Identified '!N3"
"+'Hotlist - Identified '!N3"
"+'Hotlist - Identified '!N3"
"+'Hotlist - Identified '!N3"
"+'Hotlist - Identified '!N3"
"3047-2010"
"SUM(K8:K8)"
"I11-K11"
"2500+234"
"-250+400-50"
"SUM(K16:K16)"
"SUM(E8:E21)"
"2000/4"
"SUM(K22:K24)"
"2100+1500"
"330+40"
"40+337"
"27+61+6+8"
"SUM(E27:E39)"
"SUM(K33:K45)"
"SUM(E44:E60)"
"60000/4"
"SUM(K51:K59)"
"SUM(E65:E73)"
"SUM(K71:K72)"
"SUM(K78:K81)"
"SUM(E85:E87)"
"SUM(K94:K95)"
"C23+C40+C61+C74+C81+C89+C97+I11+I18+I28+I47+I61+I67+I74+I83+I90+I96"
"E23+E40+E61+E74+E81+E89+E97+K11+K18+K28+K47+K61+K74+K83+K90+K97+K96+K67"
"[2]GrossMargin!$E$71"
"[2]GrossMargin!$D$71"
"[2]GrossMargin!$H$19+[2]GrossMargin!$H$27+[2]GrossMargin!$H$49+[2]GrossMargin!$H$50+[2]GrossMargin!$H$52"
"K105-K108-K109-K110"
"CELL(""filename"")"
"NOW()"
"COUNTA(C188:C190)"
"#REF!+I46+I62+I74+I82+I91+#REF!+#REF!+#REF!+#REF!+I122+I130+I143+I153+I174+I185+I192+I199"
"#REF!+L46+L62+L74+L82+L91+L110+#REF!+#REF!+#REF!+L122+L130+L143+L153+L174+L185+L192+L199"
"O37+O63+O77+O92+O100+#REF!+#REF!+O115+#REF!+#REF!+O122+O130+O143+O153+O174+O185+O192+O199"
"C37+C64+C73+C89+C98+I13+C107+C117+#REF!+#REF!+C123+C131+C144+C154+C175+C186+C193+C200"
"F37+F64+F73+F89+F98+L13+#REF!+#REF!+#REF!+#REF!+F123+F131+F144+F154+F175+F186+F193+F200"
"GrossMargin!I8"
"GrossMargin!M8"
"-D9+C9"
"Expenses!C8+Expenses!G8"
"G9-H9"
"CapChrg!D8"
"C9-G9-K9"
"Expenses!D12+Expenses!H13"
"GrossMargin!I15"
"GrossMargin!M15"
"Expenses!C15+Expenses!G15"
"CapChrg!D15"
"SUM(C8:C17)"
"SUM(G9:G17)"
"SUM(C20:C25)"
"Expenses!#REF!+Expenses!E29"
"SUM(C28:C35)"
"GrossMargin!I49"
"GrossMargin!M49"
"GrossMargin!#REF!"
"Expenses!#REF!+Expenses!#REF!"
"CapChrg!#REF!"
"Expenses!C61+Expenses!G61"
"CapChrg!D61"
"SUM(C47:C66)+C45+C37+C26+C18"
"SUM(C69:C82)"
"Expenses!H85+CapChrg!D84"
"CapChrg!E70"
"Expenses!#REF!+CapChrg!D86"
"CapChrg!D71"
"C87+C84+C83+C67"
"SUM(G84:G87)+G83+G67"
"D89-C89"
"-(H89-G89)-L89"
"C89-G89"
"SUM(C88:C89)"
"SUM(E96:E99)"
"+#REF!+M97+M96+#REF!"
"+E104-E103"
"GrossMargin!I8"
"GrossMargin!M8"
"-D10+C10"
"Expenses!C8+Expenses!G8"
"G10-H10"
"CapChrg!C8+'[3]QTD Mgmt Summary'!K9"
"CapChrg!D8"
"C10-G10-K10"
"(D10-H10-L10)"
"Expenses!D12+Expenses!H13"
"SUM(C9:C20)"
"SUM(G10:G20)"
"SUM(C23:C28)"
"Expenses!C29"
"SUM(C31:C39)"
"SUM(C42:C48)"
"Expenses!C48+Expenses!G48"
"CapChrg!C48"
"Expenses!C62"
"SUM(C51:C69)+C49+C40+C29+C21"
"SUM(C72:C85)"
"GrossMargin!I68"
"GrossMargin!M68"
"2871+2874"
"CapChrg!C71"
"C70+C86+C87+C88+C89+C90"
"D92-C92"
"Expenses!C88"
"CapChrg!E73"
"SUM(C91:C92)"
"SUM(E99:E102)"
"+#REF!+M100+M99+#REF!"
"+E107-E106"
"C91/1000"
"G91/1000"
"SUM(C9:G9)"
"SUM(H9:J9)"
"[1]GrossMargin!E11-[2]GrossMargin!E11"
"SUM(H9:H10)"
"SUM(C9:C17)"
"SUM(C20:C25)"
"SUM(C28:C35)"
"SUM(H37:H44)"
"SUM(C47:C65)+C45+C37+C26+C18"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!A10"
"SUM(C8:H8)"
"SUM(I8:K8)"
"35000/4"
"L8-M8"
"80000/4"
"25000/4"
"-2050-2950"
"24000/4"
"0/4"
"SUM(C8:C18)"
"SUM(C21:C26)"
"SUM(C29:C37)"
"SUM(C40:C46)"
"SUM(M40:M45)"
"-7900-4400"
"9405+9594-3333"
"-6600-3390"
"-52000/4"
"(SUM(C49:C69))+C47+C38+C27+C19"
"C91-G91-K91"
"GrossMargin!G3"
"GrossMargin!G3"
"GrossMargin!G3"
"GrossMargin!G3"
"GrossMargin!G3"
"GrossMargin!G3"
"GrossMargin!G3"
"GrossMargin!G3"
"GrossMargin!G3"
"GrossMargin!G3"
"(ROUND((#REF!/4),0))"
"C8-D8"
"SUM(C8:C16)"
"SUM(C19:C24)"
"SUM(C27:C34)"
"SUM(C46:C64)+C44+C36+C25+C17"
"SUM(C67:C80)"
"C83+C82+C81+C65"
"C85+C84"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!A10"
"D8"
"C8-D8"
"SUM(C8:C18)"
"SUM(C21:C26)"
"SUM(C29:C37)"
"SUM(F29:F36)"
"'QTD Mgmt Summary'!A51"
"146+1482"
"1526"
"0/4"
"SUM(C48:C67)+C46+C38+C27+C19"
"D82+5243"
"51711-5100"
"SUM(C70:C83)"
"D85+1023"
"C68+C84+C85+C86"
"C88+C87"
"C91-G91-K91"
"Expenses!A3"
"Expenses!A3"
"Expenses!A3"
"Expenses!A3"
"Expenses!A3"
"Expenses!A3"
"Expenses!A3"
"Expenses!A3"
"'QTD Mgmt Summary'!A10"
"D8"
"C8-D8"
"SUM(C8:C18)"
"SUM(C21:C26)"
"SUM(C29:C36)"
"'QTD Mgmt Summary'!A51"
"SUM(C48:C67)+C46+C38+C27+C19"
"-C68"
"SUM(C70:C71)+C68"
"C72+C73"
"40112"
"D68+D76"
"C91-G91-K91"
"'QTD Mgmt Summary'!A10"
"'QTD Mgmt Summary'!C10+'[3]QTD Mgmt Summary'!C9"
"-D10+C10"
"G10-H10"
"CapChrg!D8"
"C10-G10-K10"
"(D10-H10-L10)"
"Expenses!D13+Expenses!H14"
"'QTD Mgmt Summary'!C17+'[3]QTD Mgmt Summary'!C14"
"GrossMargin!M18"
"SUM(C9:C20)"
"SUM(G10:G20)"
"'QTD Mgmt Summary'!C25+'[3]QTD Mgmt Summary'!C22+'[3]QTD Mgmt Summary'!$C$21"
"'QTD Mgmt Summary'!G25+'[3]QTD Mgmt Summary'!G22+'[3]QTD Mgmt Summary'!$G$21"
"'QTD Mgmt Summary'!K25+'[3]QTD Mgmt Summary'!K22+'[3]QTD Mgmt Summary'!$K$21"
"SUM(C23:C28)"
"Expenses!D37+Expenses!H37"
"SUM(C31:C39)"
"SUM(C42:C48)"
"CapChrg!D48"
"Expenses!D54+Expenses!H54"
"'QTD Mgmt Summary'!A64"
"'QTD Mgmt Summary'!C64+'[3]QTD Mgmt Summary'!C62"
"'QTD Mgmt Summary'!C66+'[3]QTD Mgmt Summary'!C63"
"GrossMargin!M65"
"Expenses!D64+Expenses!H64"
"CapChrg!D64"
"SUM(C51:C70)+C49+C40+C29+C21"
"SUM(C73:C86)"
"-L71"
"C71+C87+C88+C89+C90+C91"
"D93-C93"
"Expenses!C88"
"CapChrg!E73"
"SUM(C92:C93)"
"COUNTIF($D$3:$D$65536,""Paid"")"
"VLOOKUP($B4,'Tha Playas'!$A$1:$B$156,2,FALSE)"
"Mids!A1"
"VLOOKUP(B1,Mids!A:AI,35)"
"B5/B4*1.055056"
"VLOOKUP(B1,Mids!A:AB,28)+Mids!$T$3"
"B9*1.055056/$B$4"
"B9+B6"
"VLOOKUP(B1,Mids!A:AD,30)"
"C13"
"VLOOKUP(B1,Mids!A:AE,31)"
"C10+I22"
"'Fuel Ratio'!$C$15"
"$C$10*B17"
"'Nova&ANG&GLGT$'!$C$16+'Nova&ANG&GLGT$'!$C$18"
"(1+'Fuel Ratio'!$C$15)*Summary!$B$6+'Nova&ANG&GLGT$'!$C$17+'Nova&ANG&GLGT$'!$C$18"
"C17+D17"
"C17+E17"
"$F17*$B$4/1.055056"
"$G17*$B$4/1.055056"
"(1+'Fuel Ratio'!$C$16)*'Fuel Ratio'!$C$15+'Fuel Ratio'!$C$16"
"(1+'Fuel Ratio'!$C$16)*('Nova&ANG&GLGT$'!$C$16+'Nova&ANG&GLGT$'!$C$18)+'PGT$'!$B$7+'PGT$'!$B$9+'PGT$'!$B$10"
"(1+'Fuel Ratio'!$C$16+'Fuel Ratio'!$C$15)*Summary!$B$6+(1+'Fuel Ratio'!$C$16)*('Nova&ANG&GLGT$'!$C$17+'Nova&ANG&GLGT$'!$C$18)+'PGT$'!$B$8+'PGT$'!$B$9+'PGT$'!$B$10"
"(((1+'Fuel Ratio'!$C$13)*'Fuel Ratio'!$C$16+'Fuel Ratio'!$C$13)+1)*'Fuel Ratio'!$C$15+(1+'Fuel Ratio'!$C$13)*'Fuel Ratio'!$C$16+'Fuel Ratio'!$C$13"
"(1+'Fuel Ratio'!$C$13)*('PGT$'!$B$7+'PGT$'!$B$9)+(1+'Fuel Ratio'!$C$13)*(1+'Fuel Ratio'!$C$16)*('Nova&ANG&GLGT$'!$C$16+'Nova&ANG&GLGT$'!$C$18)+'NWP$'!$B$6+'NWP$'!$B$8+'NWP$'!$B$9"
"(1+'Fuel Ratio'!$C$13)*('PGT$'!$B$8+'PGT$'!$B$9)+(1+'Fuel Ratio'!$C$13)*(1+'Fuel Ratio'!$C$16)*('Nova&ANG&GLGT$'!$C$17+'Nova&ANG&GLGT$'!$C$18)+'NWP$'!$B$7+'NWP$'!$B$8+'NWP$'!$B$9+((1+'Fuel Ratio'!$C$13)*(1+'Fuel Ratio'!$C$16)+'Fuel Ratio'!$C$15)*Summary!$B$6"
"(1+'Fuel Ratio'!$C$17)*'Fuel Ratio'!$C$15+'Fuel Ratio'!$C$17"
"(1+'Fuel Ratio'!$C$17)*('Nova&ANG&GLGT$'!$C$16+'Nova&ANG&GLGT$'!$C$18)+'PGT$'!$B$17+'PGT$'!$B$19+'PGT$'!$B$20"
"(1+'Fuel Ratio'!$C$17+'Fuel Ratio'!$C$15)*Summary!$B$6+(1+'Fuel Ratio'!$C$17)*('Nova&ANG&GLGT$'!$C$17+'Nova&ANG&GLGT$'!$C$18)+'PGT$'!$B$18+'PGT$'!$B$19+'PGT$'!$B$20"
"'Fuel Ratio'!$C$20"
"'TCPL$'!$C$10"
"('Fuel Ratio'!$C$20+1)*Summary!$B$6+'TCPL$'!$C$11"
"'Fuel Ratio'!$C$22"
"('TCPL$'!$C$16+'TCPL$'!$C$18)"
"('Fuel Ratio'!$C$22+1)*Summary!$B$6+('TCPL$'!$C$19+'TCPL$'!$C$21)"
"'Fuel Ratio'!$C$23"
"'TCPL$'!$C$26+'TCPL$'!$C$27"
"('Fuel Ratio'!$C$23+1)*Summary!$B$6+'TCPL$'!$C$28+'TCPL$'!$C$30+'TCPL$'!$C$29"
"'Fuel Ratio'!$C$24"
"'TCPL$'!$C$35+'TCPL$'!$C$36"
"('Fuel Ratio'!$C$24+1)*Summary!$B$6+'TCPL$'!$C$37+'TCPL$'!$C$38"
"'Fuel Ratio'!$C$25"
"'TCPL$'!$C$43+'TCPL$'!$C$44"
"('Fuel Ratio'!$C$25+1)*Summary!$B$6+'TCPL$'!$C$45+'TCPL$'!$C$46"
"'Fuel Ratio'!$C$26"
"'TCPL$'!$C$51+'TCPL$'!$C$52"
"('Fuel Ratio'!$C$26+1)*Summary!$B$6+'TCPL$'!$C$53+'TCPL$'!$C$54"
"'Fuel Ratio'!$C$27"
"'TCPL$'!$C$59+'TCPL$'!$C$60"
"('Fuel Ratio'!$C$27+1)*Summary!$B$6+'TCPL$'!$C$61+'TCPL$'!$C$62"
"'Fuel Ratio'!$C$28"
"'TCPL$'!$C$67+'TCPL$'!$C$68"
"('Fuel Ratio'!$C$28+1)*Summary!$B$6+'TCPL$'!$C$69+'TCPL$'!$C$70"
"(1+'Fuel Ratio'!$C$29)*'Fuel Ratio'!$C$19+'Fuel Ratio'!$C$29"
"'Nova&ANG&GLGT$'!$C$34"
"(1+'Fuel Ratio'!$C$31)*'Fuel Ratio'!$C$19+'Fuel Ratio'!$C$31"
"'Nova&ANG&GLGT$'!$C$40"
"'Fuel Ratio'!$C$32"
"'TCPL$'!$B$75+'TCPL$'!$B$76"
"('Fuel Ratio'!$C$32+1)*Summary!$B$6+'TCPL$'!$C$75+'TCPL$'!$C$76"
"'Fuel Ratio'!$C$22*(1+'Fuel Ratio'!$C$33)+'Fuel Ratio'!$C$33"
"('Fuel Ratio'!$C$33+'Fuel Ratio'!$C$22+1)*Summary!$B$6+('TCPL$'!$C$19+'TCPL$'!$C$21)*(1+'Fuel Ratio'!$C$33)+'Nova&ANG&GLGT$'!$C$25+'Nova&ANG&GLGT$'!$C$26+'Nova&ANG&GLGT$'!$C$27+'Nova&ANG&GLGT$'!$C$23"
"'Fuel Ratio'!$C$33"
"$C$14*B33"
"'Nova&ANG&GLGT$'!$C$25+'Nova&ANG&GLGT$'!$C$26+'Nova&ANG&GLGT$'!$C$27+'Nova&ANG&GLGT$'!$C$23"
"'Fuel Ratio'!$C$34"
"'Fuel Ratio'!$C$35"
"'Fuel Ratio'!$C$36-'Fuel Ratio'!$B$14"
"$C$9*B37"
"'Fuel Ratio'!$C$36"
"$C$11*B38"
" 0.04 /$B$4*1.055056"
"'Fuel Ratio'!$C$18"
"$C$12*B39"
"'PGT$'!$B$25+'PGT$'!$B$27+'PGT$'!$B$28"
"'PGT$'!$B$26+'PGT$'!$B$27+'PGT$'!$B$28"
"(1+'Fuel Ratio'!$C$14)*('Fuel Ratio'!$C$8+'Fuel Ratio'!$C$12)+'Fuel Ratio'!$C$14"
"(1+'Fuel Ratio'!$C$14)*Westcoast!$C$11"
"(1+'Fuel Ratio'!$C$14)*(Westcoast!$C$9+Westcoast!$C$11+Westcoast!$C$38+Westcoast!$C$44)+'Nova&ANG&GLGT$'!$C$8"
"'Fuel Ratio'!$C$11"
"Westcoast!$C$32"
"Westcoast!$C$30+Westcoast!$C$32"
"(1+'Fuel Ratio'!$C$13)*'Fuel Ratio'!$C$11+'Fuel Ratio'!$C$13"
"(1+'Fuel Ratio'!$C$13)*(Westcoast!$C$32)+'NWP$'!$B$6+'NWP$'!$B$8+'NWP$'!$B$9"
"(1+'Fuel Ratio'!$C$13)*(Westcoast!$C$32)+'NWP$'!$B$7+'NWP$'!$B$8+'NWP$'!$B$9"
"+'Fuel Ratio'!$C$13"
"$C$13*B43"
"'NWP$'!$B$6+'NWP$'!$B$8+'NWP$'!$B$9"
"+'NWP$'!$B$7+'NWP$'!$B$8+'NWP$'!$B$9"
"'Fuel Ratio'!$C$8"
"Westcoast!$C$11"
"('Fuel Ratio'!$C$8+1)*Summary!$B$6+Westcoast!$C$9+Westcoast!$C$11+Westcoast!$C$38"
"AVERAGE(Mids!AI35:AI41)"
"AVERAGE(Mids!AB38:AB41)"
"Mids!A1"
"AVERAGE(Mids!W38:W41)"
"B5/B4*1.055056"
"AVERAGE(Mids!B38:B41)"
"AVERAGE(Mids!W38:W41)"
"U8+T6"
"AVERAGE(Mids!J38:J41)"
"T4"
"B9*1.055056/$B$4"
"U9+T6"
"AVERAGE(Mids!F38:F41)"
"B9+B5"
"AVERAGE(Mids!AG38:AG41)"
"AVERAGE(Mids!AD35:AD41)"
"AVERAGE(Mids!X38:X41)"
"C13"
"AVERAGE(Mids!AE35:AE41)"
"C10+H24"
"'Nova&ANG&GLGT$'!C16+'Nova&ANG&GLGT$'!C18"
"(1+'Fuel Ratio'!C15)*SummerSum!B6+'Nova&ANG&GLGT$'!C17+'Nova&ANG&GLGT$'!C18"
"'Fuel Ratio'!E15"
"D17*$C$10"
"$F17+B17"
"G17*$B$4/1.055056"
"(1+'Fuel Ratio'!C16)*('Nova&ANG&GLGT$'!C16+'Nova&ANG&GLGT$'!C18)+'PGT$'!B7+'PGT$'!B9+'PGT$'!B10"
"(1+'Fuel Ratio'!C16+'Fuel Ratio'!C15)*SummerSum!B6+(1+'Fuel Ratio'!C16)*('Nova&ANG&GLGT$'!C17+'Nova&ANG&GLGT$'!C18)+'PGT$'!B8+'PGT$'!B9+'PGT$'!B10"
"(1+'Fuel Ratio'!E16)*'Fuel Ratio'!E15+'Fuel Ratio'!E16"
"(1+'Fuel Ratio'!C13)*('PGT$'!B7+'PGT$'!B9)+(1+'Fuel Ratio'!C13)*(1+'Fuel Ratio'!C16)*('Nova&ANG&GLGT$'!C16+'Nova&ANG&GLGT$'!C18)+'NWP$'!B6+'NWP$'!B8+'NWP$'!B9"
"(1+'Fuel Ratio'!C13)*('PGT$'!B8+'PGT$'!B9)+(1+'Fuel Ratio'!C13)*(1+'Fuel Ratio'!C16)*('Nova&ANG&GLGT$'!C17+'Nova&ANG&GLGT$'!C18)+'NWP$'!B7+'NWP$'!B8+'NWP$'!B9+((1+'Fuel Ratio'!C13)*(1+'Fuel Ratio'!C16)+'Fuel Ratio'!C15)*SummerSum!B6"
"(((1+'Fuel Ratio'!E13)*'Fuel Ratio'!E16+'Fuel Ratio'!E13)+1)*'Fuel Ratio'!E15+(1+'Fuel Ratio'!E13)*'Fuel Ratio'!E16+'Fuel Ratio'!E13"
"(1+'Fuel Ratio'!C17)*('Nova&ANG&GLGT$'!C16+'Nova&ANG&GLGT$'!C18)+'PGT$'!B17+'PGT$'!B19+'PGT$'!B20"
"(1+'Fuel Ratio'!C17+'Fuel Ratio'!C15)*SummerSum!B6+(1+'Fuel Ratio'!C17)*('Nova&ANG&GLGT$'!C17+'Nova&ANG&GLGT$'!C18)+'PGT$'!B18+'PGT$'!B19+'PGT$'!B20"
"(1+'Fuel Ratio'!E17)*'Fuel Ratio'!E15+'Fuel Ratio'!E17"
"'Nova&ANG&GLGT$'!C34"
"(1+'Fuel Ratio'!E29)*'Fuel Ratio'!E9+'Fuel Ratio'!E29"
"'Nova&ANG&GLGT$'!C40"
"(1+'Fuel Ratio'!E31)*'Fuel Ratio'!E19+'Fuel Ratio'!E31"
"T7"
"T8"
"N22-M22"
"O22-G22"
"IF(P22<0,""ATTN!"","""")"
"'TCPL$'!C10"
"('Fuel Ratio'!C20+1)*SummerSum!B6+'TCPL$'!C11"
"'Fuel Ratio'!E20"
"('TCPL$'!C16+'TCPL$'!C18)"
"('Fuel Ratio'!C22+1)*SummerSum!B6+('TCPL$'!C19+'TCPL$'!C21)"
"'TCPL$'!C26+'TCPL$'!C27"
"('Fuel Ratio'!C23+1)*SummerSum!B6+'TCPL$'!C28+'TCPL$'!C30+'TCPL$'!C29"
"T7"
"T9"
"'TCPL$'!C35+'TCPL$'!C36"
"('Fuel Ratio'!C24+1)*SummerSum!B6+'TCPL$'!C37+'TCPL$'!C38"
"'TCPL$'!C43+'TCPL$'!C44"
"('Fuel Ratio'!C25+1)*SummerSum!B6+'TCPL$'!C45+'TCPL$'!C46"
"'TCPL$'!C51+'TCPL$'!C52"
"('Fuel Ratio'!C26+1)*SummerSum!B6+'TCPL$'!C53+'TCPL$'!C54"
"'TCPL$'!C59+'TCPL$'!C60"
"('Fuel Ratio'!C27+1)*SummerSum!B6+'TCPL$'!C61+'TCPL$'!C62"
"'TCPL$'!C67+'TCPL$'!C68"
"('Fuel Ratio'!C28+1)*SummerSum!B6+'TCPL$'!C69+'TCPL$'!C70"
"'TCPL$'!B75+'TCPL$'!B76"
"('Fuel Ratio'!C32+1)*SummerSum!B6+'TCPL$'!C65+'TCPL$'!C66"
"'Fuel Ratio'!E32"
"('Fuel Ratio'!C33+'Fuel Ratio'!C22+1)*SummerSum!B6+('TCPL$'!C19+'TCPL$'!C21)*(1+'Fuel Ratio'!C33)+'Nova&ANG&GLGT$'!C25+'Nova&ANG&GLGT$'!C26+'Nova&ANG&GLGT$'!C27+'Nova&ANG&GLGT$'!C23"
"'Fuel Ratio'!E22*(1+'Fuel Ratio'!E33)+'Fuel Ratio'!E33"
"'Nova&ANG&GLGT$'!C25+'Nova&ANG&GLGT$'!C26+'Nova&ANG&GLGT$'!C27+'Nova&ANG&GLGT$'!C23"
"'Fuel Ratio'!E33"
"D33*$C$14"
"'Nova&ANG&GLGT$'!C25+'Nova&ANG&GLGT$'!C26+'Nova&ANG&GLGT$'!C27+'Nova&ANG&GLGT$'!C23"
"'Nova&ANG&GLGT$'!C25+'Nova&ANG&GLGT$'!C26+'Nova&ANG&GLGT$'!C27+'Nova&ANG&GLGT$'!C23"
"'Fuel Ratio'!E36-'Fuel Ratio'!E14"
"D37*$C$9"
"T5"
"T8"
" 0.04 /B4*1.055056"
" 0.04 /B4*1.055056"
"'Fuel Ratio'!E36-'Fuel Ratio'!E8"
"D38*$C$11"
"T11"
"T8"
"'PGT$'!B25+'PGT$'!B27+'PGT$'!B28"
"'PGT$'!B26+'PGT$'!B27+'PGT$'!B28"
"'Fuel Ratio'!E18"
"D39*$C$12"
"(1+'Fuel Ratio'!C14)*Westcoast!C11"
"(1+'Fuel Ratio'!C14)*(Westcoast!C9+Westcoast!C11+Westcoast!C38+Westcoast!C44)+'Nova&ANG&GLGT$'!$C$8"
"(1+'Fuel Ratio'!E14)*('Fuel Ratio'!E8+'Fuel Ratio'!E12)+'Fuel Ratio'!E14"
"Westcoast!C32"
"Westcoast!C30+Westcoast!C32"
"'Fuel Ratio'!E11"
"(1+'Fuel Ratio'!C13)*(Westcoast!C32)+'NWP$'!B6+'NWP$'!B8+'NWP$'!B9"
"(1+'Fuel Ratio'!C13)*(Westcoast!C32)+'NWP$'!B7+'NWP$'!B8+'NWP$'!B9"
"(1+'Fuel Ratio'!E13)*'Fuel Ratio'!E11+'Fuel Ratio'!E13"
"+'NWP$'!B6+'NWP$'!B8+'NWP$'!B9"
"+'NWP$'!B7+'NWP$'!B8+'NWP$'!B9"
"+'Fuel Ratio'!E13"
"D43*$C$13"
"Westcoast!C11"
"('Fuel Ratio'!C8+1)*SummerSum!B6+Westcoast!C9+Westcoast!C11+Westcoast!C38"
"'Fuel Ratio'!E8"
"AVERAGE(Mids!AI42:AI46)"
"AVERAGE(Mids!AB42:AB46)"
"(T7-T4)/B4*1.055056"
"Mids!A1"
"AVERAGE(Mids!V42:V46)"
"AVERAGE(Mids!B42:B46)"
"AVERAGE(Mids!AC42:AC46)"
"U8+T6"
"AVERAGE(Mids!J42:J46)"
"T4"
"B9*1.055056/$B$4"
"U9+T6"
"AVERAGE(Mids!F42:F46)"
"T7"
"AVERAGE(Mids!AG42:AG46)"
"AVERAGE(Mids!AD35:AD41)"
"AVERAGE(Mids!X42:X46)"
"C13"
"AVERAGE(Mids!AE35:AE41)"
"C10+H24"
"'Nova&ANG&GLGT$'!C16+'Nova&ANG&GLGT$'!C18"
"(1+'Fuel Ratio'!G15)*WinterSum!B5+'Nova&ANG&GLGT$'!C17+'Nova&ANG&GLGT$'!C18"
"'Fuel Ratio'!G15"
"D17*$C$10"
"$F17+B17"
"G17*$B$4/1.055056"
"(1+'Fuel Ratio'!G16)*('Nova&ANG&GLGT$'!C16+'Nova&ANG&GLGT$'!C18)+'PGT$'!B7+'PGT$'!B9+'PGT$'!B10"
"(1+'Fuel Ratio'!G16+'Fuel Ratio'!G15)*WinterSum!B5+(1+'Fuel Ratio'!G16)*('Nova&ANG&GLGT$'!C17+'Nova&ANG&GLGT$'!C18)+'PGT$'!B8+'PGT$'!B9+'PGT$'!B10"
"(1+'Fuel Ratio'!G16)*'Fuel Ratio'!G15+'Fuel Ratio'!G16"
"(1+'Fuel Ratio'!G13)*('PGT$'!B7+'PGT$'!B9)+(1+'Fuel Ratio'!G13)*(1+'Fuel Ratio'!G16)*('Nova&ANG&GLGT$'!C16+'Nova&ANG&GLGT$'!C18)+'NWP$'!B6+'NWP$'!B8+'NWP$'!B9"
"(1+'Fuel Ratio'!G13)*('PGT$'!B8+'PGT$'!B9)+(1+'Fuel Ratio'!G13)*(1+'Fuel Ratio'!G16)*('Nova&ANG&GLGT$'!C17+'Nova&ANG&GLGT$'!C18)+'NWP$'!B7+'NWP$'!B8+'NWP$'!B9+((1+'Fuel Ratio'!G13)*(1+'Fuel Ratio'!G16)+'Fuel Ratio'!G15)*WinterSum!B5"
"(((1+'Fuel Ratio'!G13)*'Fuel Ratio'!G16+'Fuel Ratio'!G13)+1)*'Fuel Ratio'!G15+(1+'Fuel Ratio'!G13)*'Fuel Ratio'!G16+'Fuel Ratio'!G13"
"(1+'Fuel Ratio'!G17)*('Nova&ANG&GLGT$'!C16+'Nova&ANG&GLGT$'!C18)+'PGT$'!B17+'PGT$'!B19+'PGT$'!B20"
"(1+'Fuel Ratio'!G17+'Fuel Ratio'!G15)*WinterSum!B5+(1+'Fuel Ratio'!G17)*('Nova&ANG&GLGT$'!C17+'Nova&ANG&GLGT$'!C18)+'PGT$'!B18+'PGT$'!B19+'PGT$'!B20"
"(1+'Fuel Ratio'!G17)*'Fuel Ratio'!G15+'Fuel Ratio'!G17"
"(1+'Fuel Ratio'!G29)*B5+'Nova&ANG&GLGT$'!C34"
"(1+'Fuel Ratio'!G29)*'Fuel Ratio'!G19+'Fuel Ratio'!G29"
"(1+'Fuel Ratio'!G29)*B5+'Nova&ANG&GLGT$'!C40"
"(1+'Fuel Ratio'!G31)*'Fuel Ratio'!G19+'Fuel Ratio'!G31"
"T7/B4*1.055056"
"T8"
"N22-M22"
"O22-G22"
"IF(P22<0,""ATTN!"","""")"
"'TCPL$'!C10"
"('Fuel Ratio'!G20+1)*WinterSum!B5+'TCPL$'!F11"
"'Fuel Ratio'!G20"
"('TCPL$'!C16+'TCPL$'!C18)"
"('Fuel Ratio'!G22+1)*WinterSum!B5+'TCPL$'!F19+'TCPL$'!C21"
"'TCPL$'!C26+'TCPL$'!C27"
"('Fuel Ratio'!G23+1)*WinterSum!B5+'TCPL$'!F28+'TCPL$'!C30+'TCPL$'!C29"
"T7/B4*1.055056"
"T9"
"'TCPL$'!C35+'TCPL$'!C36"
"('Fuel Ratio'!G24+1)*WinterSum!B5+'TCPL$'!F37+'TCPL$'!C38"
"'TCPL$'!C43+'TCPL$'!C44"
"('Fuel Ratio'!G25+1)*WinterSum!B5+'TCPL$'!F45+'TCPL$'!C46"
"'TCPL$'!C51+'TCPL$'!C52"
"('Fuel Ratio'!G26+1)*WinterSum!B5+'TCPL$'!F53+'TCPL$'!C54"
"'TCPL$'!C59+'TCPL$'!C60"
"('Fuel Ratio'!G27+1)*WinterSum!B5+'TCPL$'!F61+'TCPL$'!C62"
"'TCPL$'!C67+'TCPL$'!C68"
"('Fuel Ratio'!G28+1)*WinterSum!B5+'TCPL$'!F69+'TCPL$'!C70"
"'TCPL$'!B75+'TCPL$'!B76"
"('Fuel Ratio'!G32+1)*WinterSum!B5+'TCPL$'!F65+'TCPL$'!C66"
"'Fuel Ratio'!G32"
"('Fuel Ratio'!G33+'Fuel Ratio'!G22+1)*WinterSum!B5+('TCPL$'!F19+'TCPL$'!C21)*(1+'Fuel Ratio'!G33)+'Nova&ANG&GLGT$'!C25+'Nova&ANG&GLGT$'!C26+'Nova&ANG&GLGT$'!C27+'Nova&ANG&GLGT$'!C23"
"'Fuel Ratio'!G22*(1+'Fuel Ratio'!G33)+'Fuel Ratio'!G33"
"'Nova&ANG&GLGT$'!C25+'Nova&ANG&GLGT$'!C26+'Nova&ANG&GLGT$'!C27+'Nova&ANG&GLGT$'!C23"
"'Fuel Ratio'!G33"
"D33*$C$14"
"'Nova&ANG&GLGT$'!C25+'Nova&ANG&GLGT$'!C26+'Nova&ANG&GLGT$'!C27+'Nova&ANG&GLGT$'!C23"
"'Nova&ANG&GLGT$'!C25+'Nova&ANG&GLGT$'!C26+'Nova&ANG&GLGT$'!C27+'Nova&ANG&GLGT$'!C23"
"'Fuel Ratio'!G36-'Fuel Ratio'!G14"
"D37*$C$9"
"T5"
"T8"
" 0.04 /B4*1.055056"
" 0.04 /B4*1.055056"
"'Fuel Ratio'!G36-'Fuel Ratio'!G8"
"D38*$C$11"
"T11"
"T8"
"'PGT$'!B25+'PGT$'!B27+'PGT$'!B28"
"'PGT$'!B26+'PGT$'!B27+'PGT$'!B28"
"'Fuel Ratio'!G18"
"D39*$C$12"
"(1+'Fuel Ratio'!G14)*Westcoast!C11"
"(1+'Fuel Ratio'!G14)*(Westcoast!C9+Westcoast!C11+Westcoast!C38+Westcoast!C44)+'Nova&ANG&GLGT$'!$C$8"
"(1+'Fuel Ratio'!G14)*('Fuel Ratio'!G8+'Fuel Ratio'!G12)+'Fuel Ratio'!G14"
"Westcoast!C32"
"Westcoast!C30+Westcoast!C32"
"'Fuel Ratio'!G11"
"(1+'Fuel Ratio'!G13)*(Westcoast!C32)+'NWP$'!B6+'NWP$'!B8+'NWP$'!B9"
"(1+'Fuel Ratio'!G13)*(Westcoast!C32)+'NWP$'!B7+'NWP$'!B8+'NWP$'!B9"
"(1+'Fuel Ratio'!G13)*'Fuel Ratio'!G11+'Fuel Ratio'!G13"
"+'NWP$'!B6+'NWP$'!B8+'NWP$'!B9"
"+'NWP$'!B7+'NWP$'!B8+'NWP$'!B9"
"+'Fuel Ratio'!G13"
"D43*$C$13"
"Westcoast!C11"
"('Fuel Ratio'!G8+1)*WinterSum!B5+Westcoast!C9+Westcoast!C11+Westcoast!C38"
"'Fuel Ratio'!G8"
"G10+(F8-F10)"
"AVERAGE(B4:B8)"
"AVERAGE(G4:G7)"
"G28+(F29-F31)"
"'Fuel Ratio'!B38"
"94.8/B3*12/365"
"B7*1.055056/Summary!$B$4"
"3.863/B3"
"2.897/B3"
"0.18583/$B$3"
"'WEI Fuel Tax'!G8/B3"
"66.87/B4*12/365"
"2.521/B4"
"1.891/B4"
"0.164364/$B$4"
"'WEI Fuel Tax'!G19/$B$4"
"162.19/B4*12/365"
"6.121/B4"
"4.591/B4"
"0.411704/$B$4"
"'WEI Fuel Tax'!G29/$B$4"
"295.42/B4*12/365"
"11.127/B4"
"8.345/B4"
"0.72602/$B$4"
"'WEI Fuel Tax'!G39/$B$4"
"9.57/B3*12/365"
"0.42/B3"
"0.315/B3"
"26.51/B3*12/365"
"1.162/B3"
"0.872/B3"
"'Fuel Ratio'!B38"
"'Fuel Ratio'!B37"
"218.03*12/365/B3"
"B7*1.055056/Summary!$B$4"
"8.24/B3"
"184.82*12/365/B4"
"1.1*B9"
"0.0128135690547*170.7*12/365"
"0.0000299312892*170.7"
"0.000496727976*170.7"
"0.003558953236"
"10.278*12/365"
"$C$31*C33/100"
"C33*$C$32/100"
"0.011212*277.37"
"0.000013*277.37"
"0.000382*277.37+0.029064"
"0.011212*612.46"
"0.000013*612.46"
"0.000382*612.46+0.029064"
"0.011212*335.09"
"0.000013*335.09"
"0.000382*335.09+0.029064"
"SummerSum!T4"
"WinterSum!T4"
"5.59657*12/365"
"B9*1.055056/Summary!$B$4"
"$B$5*($B$4+'Nova&ANG&GLGT$'!$B$9)/('TCPL$'!$B$25+'TCPL$'!$B$26)*('TCPL$'!B9+'TCPL$'!B10)+0.04*'TCPL$'!B9+'TCPL$'!B10"
"IF(D11<0.8*(B9+B10),0.8*(B9+B10),IF(D11>1.2*(B9+B10),1.2*(B9+B10),D11))"
"11.87942*12/365"
"0.1199*12/365"
"0.16118*12/365"
"$B$5*($B$4+'Nova&ANG&GLGT$'!$B$9)/('TCPL$'!$B$25+'TCPL$'!$B$26)*('TCPL$'!B15+'TCPL$'!B16)+0.04*'TCPL$'!B15+'TCPL$'!B16"
"IF(D19<0.8*(B15+B16),0.8*(B15+B16),IF(D19>1.2*(B15+B16),1.2*(B15+B16),D19))"
"B17"
"32.99445*12/365"
"0.11165*12/365"
"$B$5*($B$4+'Nova&ANG&GLGT$'!$B$9)/('TCPL$'!$B$25+'TCPL$'!$B$26)*('TCPL$'!B25+'TCPL$'!B26)+0.04*'TCPL$'!B25+'TCPL$'!B26"
"IF(D28<0.8*(B25+B26),0.8*(B25+B26),IF(D28>1.2*(B25+B26),1.2*(B25+B26),D28))"
"B27"
"33.24926*12/365"
"0.09995*12/365"
"33.32208*12/365"
"0.77351*12/365"
"33.27492*12/365"
"0.83454*12/365"
"36.02381*12/365"
"0*12/365"
"28.69853*12/365"
"C8+C12"
"1+C14"
"HLOOKUP(DATE(YEAR(TODAY()),MONTH(TODAY()),1),H6:AE7,2)"
"C4*C3+C4"
"H7+1"
"VALUE(INDEX(H8:AM8,1,$B$4))"
"1/(1-VALUE(B8))-1"
"AVERAGE(Q8:W8)"
"AVERAGE(L8:P8)"
"VALUE(B14)"
"277.37*0.000056"
"612.46*0.000056"
"339.09*0.000056"
"(0.0239+0.0002)"
"(0.0242+0.0002)"
"(0.0245+0.002)"
"0.0234+0.0002"
"0.0233+0.0002"
"0.02+0.0002%"
"0.0002+1.75%"
"0.0002+1.87%"
"0.0002+2.16%"
"0.0002+0.0159"
"0.0009+0.0144"
"0.0131+0.0009"
"0.0123+0.0009"
"0.068+0.001"
"0.0733+0.001"
"0.0706+0.001"
"0.0682+0.001"
"0.0586+0.001"
"0.001+0.0544"
"0.001+0.0611"
"0.001+0.0625"
"0.001+0.0457"
"0.001+0.0423"
"0.0683+0.0054"
"0.0706+0.0054"
"0.0054+0.0737"
"0.071+0.0054"
"0.0685+0.0054"
"0.0589+0.0054"
"0.0547+0.0054"
"0.0614+0.0054"
"0.0627+0.0054"
"0.0458+0.005"
"0.005+0.0424"
"0.0409+0.005"
"0.0681+0.0046"
"0.0703+0.0046"
"0.0734+0.0046"
"0.0707+0.0046"
"0.0682+0.0046"
"0.0587+0.0046"
"0.0545+0.0046"
"0.0611+0.0046"
"0.0626+0.0046"
"0.0458+0.0046"
"0.0048+0.0423"
"0.0408+0.0048"
"AVERAGE(O36:P36)"
"0.0274+0.0225"
"E3-B3"
"SUM(E11:E22)"
"A6-A5"
"C5+D5"
"SUM(F5:H5)"
"E5-I5"
"I5+S5"
"O5+E5"
"W18-V18"
"GJ!I5/GJ!B5/28.174/37.8"
"GJ!E5/GJ!B5/28.174/37.8"
"B5+D5"
"F5-G5"
"GJ!S18/GJ!B18/37.8/28.174"
"GJ!O18/GJ!B18/37.8/28.174"
"F30-F18"
"D21/D10/28.174/37.8"
"D58/D10/28.174/37.8"
"(D58-D28)/D10/28.174/37.8"
"D4-D2"
"E9-D9"
"SUM(D11:D20)"
"SUM(D24:D57)"
"B20"
"B57"
"B57-B27"
"B4-B2"
"'TCPL GJ'!D11/'TCPL GJ'!D$10/28.174/37.8"
"AVERAGE(B10:Y10)"
"'TCPL GJ'!D15/'TCPL GJ'!D$10/28.174"
"C4-B4"
"33-G4*9/5"
"SUM(G13:G15)"
"+G9+G10+G11+G12"
"COUNTA(C7:C14)"
"E6+H6+K6+N6"
"'Hotlist - Completed'!G21"
"SUM(D7:D16)"
"+D17-C17"
"'Hotlist - Completed'!G21"
"G17-F17"
"'Hotlist - Completed'!G21"
"'Hotlist - Completed'!$C$21"
"(O17-P17)*-1"
"COUNTA(D19:D30)"
"COUNTA(F19:F30)"
"'Hotlist - Completed'!G41"
"SUM(D19:D32)"
"'Hotlist - Completed'!G41"
"'Hotlist - Completed'!G41"
"COUNTA(C35:C41)"
"COUNTA(I35:I43)"
"'Hotlist - Completed'!G57"
"SUM(D34:D45)"
"'Hotlist - Completed'!G57"
"'Hotlist - Completed'!G57"
"SUM(J35:J45)"
"COUNTA(C48:C66)"
"COUNTA(I48:I70)"
"'Hotlist - Completed'!G72"
"SUM(D48:D72)"
"'Hotlist - Completed'!G72"
"'Hotlist - Completed'!G72"
"COUNTA(C75:C89)"
"'Hotlist - Completed'!G90"
"SUM(D75:D91)"
"'Hotlist - Completed'!G90"
"SUM(G75:G89)"
"'Hotlist - Completed'!G90"
"COUNTA(I94:I95)"
"'Hotlist - Completed'!M19"
"SUM(D94:D97)"
"'Hotlist - Completed'!M19"
"'Hotlist - Completed'!M19"
"COUNTA(C100:C103)"
"'Hotlist - Completed'!M33"
"SUM(D100:D105)"
"'Hotlist - Completed'!M33"
"'Hotlist - Completed'!M33"
"'Hotlist - Completed'!M41"
"'Hotlist - Completed'!M41"
"'Hotlist - Completed'!M41"
"L112"
"COUNTA(C114:C118)"
"SUM(D114:D120)"
"'Hotlist - Completed'!M63"
"SUM(D123:D124)"
"'Hotlist - Completed'!M63"
"'Hotlist - Completed'!M57"
"'Hotlist - Completed'!M72"
"'Hotlist - Completed'!M57"
"COUNTA(C135:C137)"
"'Hotlist - Completed'!M72"
"SUM(D135:D139)"
"'Hotlist - Completed'!M72"
"C17+C33+C46+C73+C92+#REF!+#REF!+#REF!+#REF!+#REF!+C98+C106+#REF!+C112+C121+C127+#REF!+C140"
"F17+F33+F46+F73+F92+#REF!+#REF!+#REF!+#REF!+#REF!+F98+F106+#REF!+F112+F121+F127+F140"
"I17+I33+I46+I73+I92+I98+I106+I112+I121+I127+I140+I133"
"E6+E18+E34+E47+E74+#REF!+#REF!+#REF!+#REF!+#REF!+E93+E99+#REF!+E107+E113+E122+#REF!+E134"
"H6+H18+H34+H47+H74+#REF!+#REF!+#REF!+#REF!+#REF!+H93+H99+#REF!+H107+H113+H122+H134"
"K6+K18+K34+K47+K74+K93+K99+K107+K113+K122+K134+K128"
"+C142-C148"
"'Hotlist - Identified '!A2"
"+'Hotlist - Identified '!N3"
"+'Hotlist - Identified '!N3"
"+'Hotlist - Identified '!N3"
"+'Hotlist - Identified '!N3"
"+'Hotlist - Identified '!N3"
"2000-162"
"SUM(K9:K17)"
"I19-K19"
"SUM(E8:E19)"
"222+55"
"60000/4"
"SUM(E25:E40)"
"SUM(K37:K39)"
"[2]GrossMargin!$D$33"
"[2]GrossMargin!$D$35"
"[2]GrossMargin!$D$41"
"SUM(K45:K48)"
"SUM(E45:E56)"
"SUM(K54:K55)"
"SUM(K61:K61)"
"SUM(E61:E71)"
"C21+C41+C57+C72+C90+I19+I33+I41+I50+I57+I63+I72"
"SUM(E76:E88)"
"E21+E41+E57+E72+E90+E99+E107+K19+K33+K41+K50+K63+K72+K57"
"[2]GrossMargin!$E$86"
"[2]GrossMargin!$D$86"
"[2]GrossMargin!$H$20+[2]GrossMargin!$H$29"
"K92-K95-K96-K97"
"CELL(""filename"")"
"NOW()"
"#REF!"
"-D9+C9"
"#REF!+#REF!"
"G9-H9"
"C9-G9-K9"
"SUM(C8:C17)"
"SUM(G9:G17)"
"SUM(C20:C25)"
"SUM(C28:C35)"
"SUM(C47:C66)+C45+C37+C26+C18"
"SUM(C69:C82)"
"C87+C84+C83+C67"
"SUM(G84:G87)+G83+G67"
"D89-C89"
"-(H89-G89)-L89"
"C89-G89"
"SUM(C88:C89)"
"SUM(E96:E99)"
"+#REF!+M97+M96+#REF!"
"+E104-E103"
"GrossMargin!I9"
"C9-D9"
"Expenses!C9+Expenses!F9"
"'Cap Charge'!C9"
"C9-G9-K9"
"SUM(C9:C22)"
"Expenses!C25+Expenses!F25"
"Expenses!C24+Expenses!F24"
"SUM(C24:C30)"
"Expenses!C32"
"SUM(C32:C44)"
"SUM(C46:C51)"
"GrossMargin!J63"
"(SUM(C53:C64))+C23+C31+C45+C52"
"SUM(D53:D64)+D52+D45+D31+D23"
"-D67+C67"
"H67-G67"
"SUM(C82:C85)+C65+C81"
"SUM(C86:C87)"
"SUM(C9:G9)"
"SUM(H9:J9)"
"[2]GrossMargin!E11-[3]GrossMargin!E11"
"SUM(H9:H10)"
"SUM(C9:C17)"
"SUM(C20:C25)"
"SUM(C28:C35)"
"SUM(H37:H44)"
"SUM(C47:C65)+C45+C37+C26+C18"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!A9"
"SUM(C9:H9)"
"I9-J9"
"SUM(C9:C22)"
"SUM(C24:C30)"
"SUM(C32:C44)"
"-D51+C51"
"SUM(C46:C51)"
"7496+302"
"14750+925"
"SUM(C53:C64)+C52+C45+C31+C23"
"(SUM(I53:I64))+I23+I31+I45+I52"
"C65+C81+C82+C83+C84+C85"
"#REF!"
"(ROUND((#REF!/4),0))"
"C8-D8"
"SUM(C8:C16)"
"SUM(C19:C24)"
"SUM(C27:C34)"
"SUM(C46:C64)+C44+C36+C25+C17"
"SUM(C67:C80)"
"C83+C82+C81+C65"
"C85+C84"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!A9"
"D9"
"D9-C9"
"SUM(C9:C22)"
"'QTD Mgmt Summary'!A25"
"'QTD Mgmt Summary'!A24"
"SUM(C24:C30)"
"SUM(E25:E30)"
"SUM(C32:C44)"
"(SUM(C53:C64))+C23+C31+C45+C52"
"D80+750"
"-D82+C82"
"C65+C81+C82+C83+C84+C85"
"SUM(C86:C87)"
"F88-G88"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!A9"
"D9-C9"
"SUM(C9:C22)"
"'QTD Mgmt Summary'!A25"
"'QTD Mgmt Summary'!A24"
"SUM(C24:C30)"
"SUM(E25:E30)"
"SUM(C32:C44)"
"SUM(C53:C64)+C52+C45+C31+C23"
"D67"
"-D82+C82"
"-C65"
"C65+C81+C82+C83+C84+C85"
"'QTD Mgmt Summary'!Q3"
"'YTD GrossMargin'!I9"
"C9-D9"
"Expenses!C9+Expenses!F9+1501"
"H9-G9"
"'Cap Charge'!C9"
"C9-G9-K9"
"Expenses!C10+Expenses!F10+1041"
"Expenses!C11+Expenses!F11+917"
"Expenses!D11+Expenses!G11+1652"
"Expenses!C12+Expenses!F12+855"
"Expenses!D12+Expenses!G12+2828"
"Expenses!C13+Expenses!F13+1042"
"Expenses!D13+Expenses!G13+1421"
"'Cap Charge'!C13+86"
"Expenses!C14+Expenses!F14+1842"
"Expenses!D14+Expenses!G14+2831"
"Expenses!C15+Expenses!F15+557"
"Expenses!D15+Expenses!G15+680"
"Expenses!C16+Expenses!F16+544"
"Expenses!D16+Expenses!G16+2351"
"Expenses!C17+Expenses!F17+254"
"Expenses!D17+Expenses!G17"
"Expenses!C18+Expenses!F18+6295"
"Expenses!C19+Expenses!F19+112"
"Expenses!C20+Expenses!F20+4108"
"'Cap Charge'!C20+290"
"Expenses!C21+Expenses!F21+3666"
"'Cap Charge'!C21+31790"
"Expenses!C22+Expenses!F22+2241"
"SUM(C9:C22)"
"Expenses!C25+Expenses!F25+9240"
"Expenses!C24+Expenses!F24+186"
"Expenses!C26+Expenses!F26+501"
"Expenses!C27+4619"
"'Cap Charge'!C27+833"
"Expenses!C28+Expenses!F28+170"
"Expenses!C29+Expenses!F29+1713"
"'Cap Charge'!C29+4783"
"Expenses!C30+Expenses!F30+359"
"SUM(C24:C30)"
"Expenses!C32+6824"
"'Cap Charge'!C32+1375"
"Expenses!C33+1692"
"Expenses!C34+3818"
"'Cap Charge'!C34+659"
"Expenses!C35+1267"
"Expenses!C36+2061"
"Expenses!C37"
"Expenses!C38+2464"
"Expenses!C39+1962"
"Expenses!C40+923"
"Expenses!C41+2073"
"Expenses!C42+886"
"Expenses!C43+799"
"SUM(C32:C44)"
"-D46+C46"
"Expenses!C46+1574"
"'Cap Charge'!C46+214"
"Expenses!C47+1573"
"Expenses!C48+343"
"'Cap Charge'!C48+2862"
"Expenses!C49+978"
"Expenses!C50+652"
"Expenses!C51+1212"
"SUM(C46:C51)"
"Expenses!C53+Expenses!F53+3651"
"'Cap Charge'!C53+1019"
"'Cap Charge'!C54+11552"
"Expenses!C55+Expenses!F55+118176"
"Expenses!C56+Expenses!F56+2535"
"'Cap Charge'!C56+41"
"Expenses!C57+Expenses!F57+3340"
"'Cap Charge'!C57+16817"
"24878+501+1641"
"'Cap Charge'!C58+27670"
"Expenses!C59+Expenses!F59+269"
"Expenses!C60+Expenses!F60+12167"
"Expenses!C61+Expenses!F61"
"'Cap Charge'!C61"
"Expenses!C62+Expenses!F62+2614"
"Expenses!C63+Expenses!F63+253300"
"Expenses!C64+Expenses!F64+3338+500"
"'Cap Charge'!C64+20276"
"SUM(C53:C66)+C52+C45+C31+C23"
"(SUM(G53:G66))+G23+G31+G45+G52"
"Expenses!C67+Expenses!F67+4537"
"Expenses!C68+Expenses!F68+1256"
"Expenses!C69+Expenses!F69+2262"
"Expenses!C70+Expenses!F70+19642"
"Expenses!C71+Expenses!F71+2116"
"Expenses!C72+Expenses!F72+6117"
"Expenses!C73+Expenses!F73+328"
"Expenses!C74+Expenses!F74+1057"
"Expenses!C75+Expenses!F75+1015"
"Expenses!C76+Expenses!F76+471"
"Expenses!C77+Expenses!F77+917"
"Expenses!C78+Expenses!F78+2148"
"Expenses!C79+Expenses!F79+62010"
"Expenses!C80+Expenses!F80+92129"
"Expenses!C82+Expenses!F82+28770"
"Expenses!C83+Expenses!F83+2312"
"Expenses!C84+Expenses!F84+14"
"'Cap Charge'!C85-170422"
"-L67"
"(SUM(C84:C87))+C83+C67"
"SUM(D84:D87)+D67+D83"
"SUM(C88:C89)"
"P88"
"P94-P95"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!A9"
"GrossMargin!C9+154103"
"GrossMargin!D9"
"SUM(C9:H9)"
"I9-J9"
"GrossMargin!E10+9485"
"GrossMargin!C11+125783"
"GrossMargin!E12+4879"
"GrossMargin!C13+10947"
"GrossMargin!E14+8053"
"GrossMargin!H14-50"
"GrossMargin!C15+6010"
"GrossMargin!E16+2392"
"GrossMargin!C17+22157"
"GrossMargin!C18+78574"
"GrossMargin!C19+1190"
"GrossMargin!H20+14195"
"GrossMargin!F21+14231"
"SUM(C9:C22)"
"GrossMargin!C24+576122"
"GrossMargin!D26+37641"
"GrossMargin!E27+38594"
"GrossMargin!H27+500"
"GrossMargin!E28+10500"
"GrossMargin!E29+23860"
"GrossMargin!F29+30176"
"GrossMargin!G29+-336"
"GrossMargin!H29-2000"
"SUM(C24:C30)"
"GrossMargin!C32+6739"
"GrossMargin!D33+8229"
"GrossMargin!E33+557"
"GrossMargin!C34+170849"
"GrossMargin!D35+2355"
"GrossMargin!E35+36"
"GrossMargin!C36+128684"
"GrossMargin!C38-85190"
"GrossMargin!D39+40559"
"GrossMargin!C40+630577-8451"
"GrossMargin!D41+19222"
"GrossMargin!H41+1207"
"GrossMargin!C44-247000"
"SUM(C32:C44)"
"GrossMargin!C46-27822+8451"
"GrossMargin!H46-3278"
"GrossMargin!D47+12195"
"GrossMargin!E47+28"
"GrossMargin!F48+6342"
"GrossMargin!H48+1112"
"GrossMargin!C49+169571"
"GrossMargin!E49+29349"
"GrossMargin!H50-1212"
"GrossMargin!H51-6360+1311"
"SUM(C46:C51)"
"GrossMargin!C53+107"
"GrossMargin!E53+1650"
"GrossMargin!F53+1124"
"GrossMargin!G53+6046"
"GrossMargin!H53+8300"
"GrossMargin!G54+4518"
"GrossMargin!E55+9489"
"GrossMargin!F55+221"
"GrossMargin!G55+27466"
"GrossMargin!H55+7"
"GrossMargin!E56+2525"
"GrossMargin!H56-575"
"GrossMargin!E57+533"
"GrossMargin!F57+17553"
"GrossMargin!F58+8327"
"GrossMargin!G58+14"
"GrossMargin!E59+3000"
"'QTD Mgmt Summary'!A60"
"GrossMargin!C60"
"GrossMargin!E60+637533"
"GrossMargin!H60-3402"
"GrossMargin!C61+21126"
"GrossMargin!C62-9119"
"GrossMargin!H62-13702"
"GrossMargin!F64-15288"
"GrossMargin!H64+1023"
"SUM(C53:C66)+C52+C45+C31+C23"
"GrossMargin!C83+89625"
"J85-I85"
"GrossMargin!G84-36988"
"GrossMargin!H85+5195"
"SUM(C84:C87)+C83+C67"
"SUM(C3:I3)"
"50+35+10"
"440-282"
"416-203"
"C3-C5"
"SUM(C16:C19)"
"SUM(E24:E30)"
"SUM(G34:G41)"
"SUM(I45:I46)"
"K3-K50"
"I46+G41+E30+C19"
"V4+1"
"SUM(G7:H7)"
"SUM(H7:H38)"
"AE120"
"C81"
"SUM(B46:B74)"
"SUM(J79)"
"L79"
"Q100"
"SUM(J14:J76)"
"X111"
"SUM(C77:C80)"
"SUM(H83:H95)"
"SUM(Q2:Q96)"
"AC106+2"
"SUM(X2:X107)"
"SUM(AE1:AE113)"
"SUM(AF1:AF113)"
"SUM(AE118:AE119)"
"H12+1"
"SUM(I3:I49)"
"SUM(C3:I3)"
"50+35+10"
"440-282"
"416-203"
"C3-C5"
"SUM(C16:C19)"
"SUM(E24:E30)"
"SUM(G34:G41)"
"SUM(I45:I46)"
"K3-K50"
"I46+G41+E30+C19"
"V3+1"
"SUM(G5:H5)"
"13+1"
"SUM(G5:G12)"
"SUM(G14:G16)"
"6+2"
"SUM(G17:G22)"
"SUM(H24:H24)"
"3+2"
"SUM(G5:G37)"
"I40-G38"
"C80"
"SUM(B45:B65)"
"SUM(J78)"
"L78"
"Q99"
"SUM(J13:J75)"
"X110"
"SUM(C76:C79)"
"SUM(Q1:Q95)"
"AC105+2"
"SUM(X1:X106)"
"H12+1"
"SUM(I3:I49)"
"C5+1"
"+J1733"
"+J1733"
"+J1733"
"+J1733"
"+J1733"
"SUM(D9*31+D11*28+D13*31)/90"
"SUM(D9*31+D11*28+D13*31)/90"
"+J1733"
"+J1733"
"+J1733"
"+J1733"
"SUM(AP11*28+AP13*31)/59"
"+J1733"
"SUM(AP11*28+AP13*31)/59"
"SUM(D11*28+D13*31)/59"
"SUM(D11*28+D13*31)/59"
"SUM(D11*28+D13*31)/59"
"SUM(D11*28+D13*31)/59"
"SUM(D11*28+D13*31)/59"
"SUM(E11*28+E13*31)/59"
"SUM(E11*28+E13*31)/59"
"SUM(F11*28+F13*31)/59"
"SUM(F11*28+F13*31)/59"
"SUM(F11*28+F13*31)/59"
"+J1733"
"SUM(F11*28+F13*31)/59"
"+J1733"
"SUM(F11*28+F13*31)/59"
"+J1733"
"SUM(F11*28+F13*31)/59"
"+J1733"
"+J1733"
"+J1733"
"B14"
"B14"
"B14"
"B14"
"C10+1"
"+A15"
"B17*C17"
"C17"
"E17+H17"
"IF(CA17+CB17=0,""NA"",CC17/CB17)"
"IF(MIN($B17,$G17,$L17,$Q17,$V17,$AA17,$AF17,$AK17,$AP17,$AU17,$AZ17,$BE17, $BJ17,$BO17,$BT17,$BY17)=0,""NA"",MIN($B17,$G17,$L17,$Q17,$V17,$AA17,$AF17,$AK17,$AP17,$AU17,$AZ17,$BE17,$BJ17,$BO17,$BT17,$BY17))"
"IF(MAX($B17,$G17,$L17,$Q17,$V17,$AA17,$AF17,$AK17,$AP17,$AU17,$AZ17,$BE17,$BJ17,$BO17,$BT17,$BY17)=0,""NA"",MAX($B17,$G17,$L17,$Q17,$V17,$AA17,$AF17,$AK17,$AP17,$AU17,$AZ17,$BE17,$BJ17,$BO17,$BT17,$BY17))"
"A17"
"SUM(CB17:CB32)"
"LEFT(RIGHT(E2,LEN(E2)-FIND(""-"",E2,1)),4)"
"B1"
"+A1"
"B1"
"+A1"
"COUNTA(B7:AF7)"
"COUNTIF(B1:B35,""N"")"
"COUNTIF(B1:B35,""D"")"
"COUNTA(B8:AC8)"
"COUNTIF(B2:B36,""N"")"
"COUNTIF(B24:B36,""D"")"
"COUNTA(B7:AF7)"
"COUNTA(B7:AE7)"
"COUNTA(B7:AF7)"
"COUNTA(B7:AE7)"
"COUNTIF(B1:B35,""N"")"
"COUNTIF(B1:B35,""D"")"
"COUNTA(B7:AF7)"
"COUNTIF(B1:B35,""N"")"
"COUNTIF(B1:B35,""D"")"
"COUNTA(B7:AF7)"
"COUNTIF(B1:B35,""N"")"
"COUNTIF(B1:B35,""D"")"
"+A15"
"B17*C17"
"C17"
"E17+H17"
"IF(CA17+CB17=0,""NA"",CC17/CB17)"
"IF(MIN($B17,$G17,$L17,$Q17,$V17,$AA17,$AF17,$AK17,$AP17,$AU17,$AZ17,$BE17, $BJ17,$BO17,$BT17,$BY17)=0,""NA"",MIN($B17,$G17,$L17,$Q17,$V17,$AA17,$AF17,$AK17,$AP17,$AU17,$AZ17,$BE17,$BJ17,$BO17,$BT17,$BY17))"
"IF(MAX($B17,$G17,$L17,$Q17,$V17,$AA17,$AF17,$AK17,$AP17,$AU17,$AZ17,$BE17,$BJ17,$BO17,$BT17,$BY17)=0,""NA"",MAX($B17,$G17,$L17,$Q17,$V17,$AA17,$AF17,$AK17,$AP17,$AU17,$AZ17,$BE17,$BJ17,$BO17,$BT17,$BY17))"
"A17"
"SUM(CB17:CB32)"
"+A15"
"B17*C17"
"C17"
"E17+H17"
"IF(CA17+CB17=0,""NA"",CC17/CB17)"
"IF(MIN($B17,$G17,$L17,$Q17,$V17,$AA17,$AF17,$AK17,$AP17,$AU17,$AZ17,$BE17, $BJ17,$BO17,$BT17,$BY17)=0,""NA"",MIN($B17,$G17,$L17,$Q17,$V17,$AA17,$AF17,$AK17,$AP17,$AU17,$AZ17,$BE17,$BJ17,$BO17,$BT17,$BY17))"
"IF(MAX($B17,$G17,$L17,$Q17,$V17,$AA17,$AF17,$AK17,$AP17,$AU17,$AZ17,$BE17,$BJ17,$BO17,$BT17,$BY17)=0,""NA"",MAX($B17,$G17,$L17,$Q17,$V17,$AA17,$AF17,$AK17,$AP17,$AU17,$AZ17,$BE17,$BJ17,$BO17,$BT17,$BY17))"
"A17"
"SUM(CB17:CB32)"
"AVERAGE(B3:B23)"
"AVERAGE(B47:B65)"
"AVERAGE(B5:M5)"
"AVERAGE(B5:B8)"
"AVERAGE(B2:E2)"
"AVERAGE(B2:B13)"
"NOW()"
"AVERAGE(B3:B23)"
"AVERAGE(B47:B65)"
"AVERAGE(B5:M5)"
"AVERAGE(B5:B8)"
"E61-E51"
"G71-G$51"
"AVERAGE(W71:Y71)"
"E72-E$52"
"E73-E$53"
"E74-E$54"
"E75-E$55"
"$B3-C3"
"$C3-D3"
"C3-B3"
"$D3-E3"
"$D3-B3"
"$E3-F3"
"$E3-B3"
"+$F3-B3"
"AVERAGE(H3:H1439)"
"AVERAGE(I12:I1439)"
"AVERAGE(K205:K1439)"
"AVERAGE(Y$205:Y1439)"
"AVERAGE(O43:O72)"
"AVERAGE(O12:O42)"
"AVERAGE(O73:O103)"
"AVERAGE(O367:O397)"
"AVERAGE(O255:O284)"
"AVERAGE(O748:O777)"
"AVERAGE(O285:O315)"
"AVERAGE(O1083:O1113)"
"AVERAGE(O316:O338)"
"AVERAGE(O398:O427)"
"AVERAGE(O428:O458)"
"AVERAGE(O610:O639)"
"AVERAGE(O640:O670)"
"AVERAGE(O671:O700)"
"AVERAGE(O748:O777)"
"AVERAGE(O778:O808)"
"AVERAGE(O961:O990)"
"AVERAGE(O991:O1021)"
"AVERAGE(O1022:O1051)"
"AVERAGE(O1144:O1174)"
"AVERAGE(O1326:O1355)"
"AVERAGE(O1356:O1386)"
"AVERAGE(O1387:O1416)"
"AVERAGE(M1444:M1463)"
"AVERAGE(B73:B164)"
"AVERAGE(B428:B519)"
"AVERAGE(B778:B869)"
"AVERAGE(B1144:B1235)"
"AVERAGE(B3:B1439)"
"AVERAGE(C12:C1439)"
"AVERAGE(E205:E1439)"
"AVERAGE(B2:E2)"
"AVERAGE(F2:F3)"
"AVERAGE(B2:B13)"
"0.55*100*16*23"
"3.02+0.04+0.106+0.99+0.2"
"1.44+0.04+0.106+0.99+0.2"
"3.02+0.04+0.11+1+0.2"
"1.44+0.04+0.11+1+0.2"
"7.15+0.12+0.079+1.01+0.2"
"3.02+0.04+0.104+0.99+0.2"
"1.44+0.04+0.104+0.99+0.2"
"3.02+0.04+0.109+1+0.2"
"1.44+0.04+0.109+1+0.2"
"7.15+0.12+0.08+0.99+0.2"
"3.02+0.04+0.118+1+0.2"
"1.44+0.04+0.118+1+0.2"
"3.02+0.04+0.117+1+0.2"
"1.44+0.04+0.117+1+0.2"
"7.15+0.12+0.096+1.02+0.2"
"3.02+0.08+0.111+1+0.2"
"1.44+0.08+0.111+1+0.2"
"3.02+0.08+0.123+1+0.2"
"1.44+0.08+0.123+1+0.2"
"7.15+0.16+0.099+1.03+0.2"
"3.02+0.073+0.103+1.01+0.2"
"1.44+0.073+0.103+1.01+0.2"
"3.02+0.073+0.111+1.01+0.2"
"1.44+0.073+0.111+1.01+0.2"
"7.15+0.153+0.084+1.04+0.2"
"3.02+0.04+0.114+1+0.2"
"1.44+0.04+0.114+1+0.2"
"3.02+0.04+0.115+1+0.2"
"1.44+0.04+0.115+1+0.2"
"7.15+0.12+0.092+1.02+0.2"
"7.15+0.16+0.105+1.02+0.2"
"7.15+0.16+0.115+1.02+0.2"
"3.02+0.16+0.105+1.01+0.2"
"1.44+0.16+0.105+1.01+0.2"
"3.02+0.16+0.114+1.02+0.2"
"1.44+0.16+0.114+1.02+0.2"
"3.02+0.99+0.2"
"1.44+0.99+0.2"
"3.02+1+0.2"
"1.44+1+0.2"
"7.15+1.01+0.2"
"3.02+4+0.09+0.96+0.2"
"1.44+0.04+0.09+0.96+0.2"
"3.02+0.04+0.101+0.98+0.2"
"1.44+0.04+0.101+0.98+0.2"
"7.15+0.12+0.068+0.96+0.2"
"3.02+0.04+0.096+0.99+0.2"
"1.44+0.04+0.096+0.99+0.2"
"3.02+0.04+0.107+0.99+0.2"
"1.44+0.04+0.107+0.99+0.2"
"7.15+0.12+0.075+1+0.2"
"1.44+0.04+0.115+0.1+0.2"
"3.02+0.04+0.098+0.98+0.2"
"1.44+0.04+0.098+0.98+0.2"
"7.15+0.12+0.076+1+0.2"
"3.02+0.04+0.1+0.99+0.2"
"1.44+0.04+0.1+0.99+0.2"
"3.02+0.04+0.108+1+0.2"
"1.44+0.04+0.108+1+0.2"
"7.15+0.12+0.077+1+0.2"
"3.02+0.04+0.101+0.99+0.2"
"1.44+0.04+0.101+0.99+0.2"
"3.02+0.04+0.108+0.99+0.2"
"1.44+0.04+0.108+0.99+0.2"
"3.02+0.04+0.1+0.98+0.2"
"1.44+0.04+0.1+0.98+0.2"
"7.15+0.12+0.077+0.99+0.2"
"3.02+0.04+0.093+0.97+0.2"
"1.44+0.04+0.093+0.97+0.2"
"3.02+0.04+0.99+0.2"
"1.44+0.04+0.103+0.99+0.2"
"7.15+0.12+0.071+0.97+0.2"
"3.02+0.04+0.096+1+0.2"
"1.44+0.04+0.106+1+0.2"
"3.02+0.04+0.106+0.1+0.02"
"7.15+0.12+0.075+1.02+0.2"
"3.02+0.151+0.106+1+0.2"
"1.44+0.151+0.106+1+0.2"
"3.02+0.151+0.125+1.01+0.2"
"1.44+0.151+0.125+1.01+0.2"
"7.15+0.231+0.09+1.03+0.2"
"3.02+0.04+0.095+0.98+0.2"
"1.44+0.04+0.095+0.98+0.2"
"7.15+0.12+0.073+0.99+0.2"
"3.02+0.04+0.099+0.99+0.2"
"1.44+0.04+0.099+0.99+0.2"
"7.15+0.12+0.077+1.01+0.2"
"3.02+0.04+0.098+0.99+0.2"
"1.44+0.04+0.098+0.99+0.2"
"3.02+0.04+0.107+1+0.2"
"1.44+0.04+0.107+1+0.2"
"7.15+0.12+0.076+1.01+0.2"
"3.02+0.196+0.093+0.99+0.2"
"1.44+0.196+0.093+0.99+0.2"
"3.02+0.196+0.106+1+0.2"
"1.44+0.196+0.106+0.1+0.2"
"7.15+0.276+0.073+1.01+0.2"
"AVERAGE(C5:E5)"
"COUNTA(B7:AF7)"
"COUNTIF(B1:B35,""N"")"
"COUNTIF(B1:B35,""D"")"
"COUNTA(B8:AC8)"
"COUNTIF(B2:B36,""N"")"
"COUNTIF(B24:B36,""D"")"
"COUNTA(B7:AF7)"
"COUNTA(B7:AE7)"
"COUNTA(B7:AF7)"
"COUNTA(B7:AE7)"
"COUNTIF(B1:B35,""N"")"
"COUNTIF(B1:B35,""D"")"
"COUNTA(B7:AF7)"
"COUNTIF(B1:B36,""N"")"
"COUNTIF(B1:B36,""D"")"
"COUNTA(B7:AF7)"
"COUNTIF(B1:B35,""N"")"
"COUNTIF(B1:B35,""D"")"
"COUNTA(B7:AE7)"
"COUNTIF(B1:B36,""N"")"
"COUNTIF(B1:B36,""D"")"
"COUNTA(B7:AF7)"
"COUNTIF(B1:B37,""N"")"
"COUNTIF(B1:B37,""D"")"
"COUNTA(B8:AE8)"
"COUNTA(B15:AE15)"
"COUNTIF(B1:B36,""N"")"
"COUNTIF(B1:B36,""D"")"
"COUNTA(B7:AF7)"
"COUNTA(D14:AF14)"
"COUNTIF(B1:B35,""N"")"
"COUNTIF(B1:B35,""D"")"
"IF(NOT(AB15),""Include Only the Following"",AE13)"
"IF(AB13=1,IF(AND(AD13=""Show All"",AB15),"""",""Warning:""),"""")"
"AB3"
"IF(H3="""","""",""Filter ON"")"
"VLOOKUP(AB3,Location2,2)"
"IF(AN5=""NO"",""Sell"",IF(AN5=""Yes"",""Buy"",""""))"
"IF(CD5=""NO"",""Buy"",IF(CD5=""Yes"",""Sell"",""""))"
"IF(AB17,""GRI of $""&AB18&"" Added"",""GRI NOT Added"")"
"VLOOKUP(AC8,Location3a,2)"
"IF(X10="""","""",IF($AB$13=2,X10&REPT(""-"",50),IF(AND($AB$13=1,Y10=1),X10&REPT(""-"",50),"""")))"
"IF(B10="""","""",IF(MainData!AX4="""","""",IF($AB$17,$D$5-MainData!AX4-$AB$18,$D$5-MainData!AX4)))"
"IF(C10<>"""",MainData!H4,"""")"
"IF(Z10="""","""",IF($AB$13=2,Z10&REPT(""-"",50),IF(AND($AB$13=1,AA10=1),Z10&REPT(""-"",50),"""")))"
"IF(H10="""","""",IF(MainData!DA4="""","""",IF($AB$17,$D$5+MainData!DA4+$AB$18,$D$5+MainData!DA4)))"
"IF(I10<>"""",MainData!BK4,"""")"
"IF($AD$13=""Show All"",1,IF(LEFT(MainData!K4,2)=LEFT(MainPage!$AD$13,2),1,0))"
"IF($AD$13=""Show All"",1,IF(LEFT(MainData!BN4,2)=LEFT(MainPage!$AD$13,2),1,0))"
"IF(Stop_Date_Value,IF(MainData!AX4<>"""",IF(MainData!G4=""NO"",MainData!D4,MainData!E4),""""),"""")"
"IF($AB$15,1,IF(OR(X10=$AD$8,X10=$AD$9,X10=$AD$10,X10=$AD$11),1,0))*V10"
"IF(Stop_Date_Value,IF(MainData!DA4<>"""",IF(MainData!BJ4=""NO"",MainData!BH4,MainData!BG4),""""),"""")"
"IF($AB$15,1,IF(OR(Z10=$AD$8,Z10=$AD$9,Z10=$AD$10,Z10=$AD$11),1,0))*W10"
"VLOOKUP(AC13,Transport1a,2)"
"""All ""&AD13&"" Pipe Locations"""
"Lookup!B6"
"HLOOKUP(MATCH(H3,$H$3:$H$26,0),GD,6)"
"IF(MainPage!$AB$20,"""",""Warning:  Automatic Refresh is OFF"")"
"VLOOKUP(L3,Location2,2)"
"VLOOKUP(N3,Transport2,2)"
"VLOOKUP(O3,GasDaily2,2)"
"C13"
"C14"
"C15"
"IF(C13<>"""",((1/(1-C15))-1)*VLOOKUP(O3,GasDaily2,6),"""")"
"IF(C13<>"""",C17+C14+C13,"""")"
"IF(Input2!B29="""","""",Input2!B29)"
"MATCH(AH5,NameCheck,0)"
"BW5"
"VLOOKUP(AD3,Location2,2)"
"AF3"
"IF(AG3<>1,""Yes"",""NO"")"
"J5"
"IF(AI3>0,VLOOKUP(AI3,Location2,2),0)"
"IF(AK3>0,VLOOKUP(AK3,Transport2,2),0)"
"IF(AI3>0,VLOOKUP(AI5&""-""&AJ5&""-""&AK5,LocCost,2,0),0)"
"IF(AL3>0,VLOOKUP(AL5&""-""&AM5&""-""&AN5,LocCost,2,0),0)"
"IF(AO3>0,VLOOKUP(AO5&""-""&AP5&""-""&AQ5,LocCost,2,0),0)"
"IF(AR3>0,VLOOKUP(AR5&""-""&AS5&""-""&AT5,LocCost,2,0),0)"
"IF(AU3>0,VLOOKUP(AU5&""-""&AV5&""-""&AW5,LocCost,2,0),0)"
"IF(AX3>0,VLOOKUP(AX5&""-""&AY5&""-""&AZ5,LocCost,2,0),0)"
"IF(BA3>0,VLOOKUP(BA5&""-""&BB5&""-""&BC5,LocCost,2,0),0)"
"IF(BD3>0,VLOOKUP(BD5&""-""&BE5&""-""&BF5,LocCost,2,0),0)"
"IF(BG3>0,VLOOKUP(BG5&""-""&BH5&""-""&BI5,LocCost,2,0),0)"
"IF(BJ3>0,VLOOKUP(BJ5&""-""&BK5&""-""&BL5,LocCost,2,0),0)"
"SUM(BM5:BV5)"
"IF(NOT(ClearCheck),""Warning:  Clear Contents is OFF"","""")"
"BM5"
"BN5"
"BO5"
"BW5"
"BP5"
"BQ5"
"BR5"
"BS5"
"BT5"
"BU5"
"BV5"
"IF(I4>0,VLOOKUP(I4&""-""&J4&""-""&K4,LocCost,2,0),0)"
"IF(L4>0,VLOOKUP(L4&""-""&M4&""-""&N4,LocCost,2,0),0)"
"IF(O4>0,VLOOKUP(O4&""-""&P4&""-""&Q4,LocCost,2,0),0)"
"IF(R4>0,VLOOKUP(R4&""-""&S4&""-""&T4,LocCost,2,0),0)"
"IF(U4>0,VLOOKUP(U4&""-""&V4&""-""&W4,LocCost,2,0),0)"
"IF(X4>0,VLOOKUP(X4&""-""&Y4&""-""&Z4,LocCost,2,0),0)"
"IF(AA4>0,VLOOKUP(AA4&""-""&AB4&""-""&AC4,LocCost,2,0),0)"
"IF(AD4>0,VLOOKUP(AD4&""-""&AE4&""-""&AF4,LocCost,2,0),0)"
"IF(AG4>0,VLOOKUP(AG4&""-""&AH4&""-""&AI4,LocCost,2,0),0)"
"IF(AJ4>0,VLOOKUP(AJ4&""-""&AK4&""-""&AL4,LocCost,2,0),0)"
"IF(C4>0,SUM(AN4:AW4),"""")"
"MATCH(O3,Location,0)"
"MATCH(Q3,Transport,0)"
"MATCH(R3,GasDaily,0)"
"IF(A4>0,VLOOKUP(E4,GasDaily3,5,0),"""")"
"IF(A4>0,((1/(1-H4))-1)*I4,"""")"
"IF(A4>0,J4+G4+F4,"""")"
"IF(BE4<>""NO"",2,1)"
"BF4"
"MATCH(BG4,Location,0)"
"MATCH(BI4,Transport,0)"
"IF(BJ4=0,0,MATCH(BJ4,Location,0))"
"IF(BL4=0,0,MATCH(BL4,Transport,0))"
"IF(G4>0,VLOOKUP(G4&""-""&H4&""-""&I4,LocCost,2,0),0)"
"IF(J4>0,VLOOKUP(J4&""-""&K4&""-""&L4,LocCost,2,0),0)"
"IF(M4>0,VLOOKUP(M4&""-""&N4&""-""&O4,LocCost,2,0),0)"
"IF(P4>0,VLOOKUP(P4&""-""&Q4&""-""&R4,LocCost,2,0),0)"
"IF(S4>0,VLOOKUP(S4&""-""&T4&""-""&U4,LocCost,2,0),0)"
"IF(V4>0,VLOOKUP(V4&""-""&W4&""-""&X4,LocCost,2,0),0)"
"IF(Y4>0,VLOOKUP(Y4&""-""&Z4&""-""&AA4,LocCost,2,0),0)"
"IF(AB4>0,VLOOKUP(AB4&""-""&AC4&""-""&AD4,LocCost,2,0),0)"
"IF(AE4>0,VLOOKUP(AE4&""-""&AF4&""-""&AG4,LocCost,2,0),0)"
"IF(AH4>0,VLOOKUP(AH4&""-""&AI4&""-""&AJ4,LocCost,2,0),0)"
"SUM(AK4:AT4)"
"MAX(A6:A174)"
"IF(Input!J3="""",Input!I3,Input!J3)"
"Database!B4&""-""&Database!C4&""-""&Database!D4"
"Database!K4"
"TODAY()+30"
"IF(Stop_Date>TODAY(),TRUE,FALSE)"
"IF(WEEKDAY(TODAY())=2,TODAY()-3,TODAY()-1)"
"VLOOKUP(C8,GasDaily2,3)"
"VLOOKUP(C8,GasDaily2,2)"
"VLOOKUP(C8,GasDaily2,4)"
"VLOOKUP(C8,GasDaily2,5)"
"VLOOKUP($C$4,_Box1,2)"
"VLOOKUP($C$4,_Box2,2)"
"VLOOKUP($C$4,_Box3,2)"
"VLOOKUP($C$4,_Box4,2)"
"VLOOKUP($C$4,_Box5,2)"
"VLOOKUP($C$4,_Box6,2)"
"VLOOKUP($C$4,_Box7,2)"
"VLOOKUP($C$4,_Box8,2)"
"VLOOKUP($C$4,_Box9,2)"
"VLOOKUP($C$4,_Box10,2)"
"VLOOKUP($C$4,_Box11,2)"
"VLOOKUP($C$4,_Box12,2)"
"VLOOKUP($C$4,_Box13,2)"
"VLOOKUP($C$4,_Box14,2)"
"VLOOKUP($C$4,_Box15,2)"
"VLOOKUP($C$4,_Box16,2)"
"VLOOKUP($C$4,_Box17,2)"
"VLOOKUP($C$4,_Box18,2)"
"VLOOKUP($C$4,_Box19,2)"
"VLOOKUP($C$4,_Box20,2)"
"VLOOKUP($C$4,_Box21,2)"
"VLOOKUP($C$4,_Box22,2)"
"VLOOKUP($C$4,_Box23,2)"
"VLOOKUP($C$4,_Box24,2)"
"NOW()-31"
"'ECAM 138-152'!B3"
"'ECAM 138-152'!I48"
"'ECAM 138-152'!I49"
"'ECAM 138-152'!I50"
"'ECAM 138-152'!I51"
"I4-J4"
"'SP 18'!B3"
"'SP 18'!G47"
"'SP 18'!G48"
"'SP 18'!G49"
"'SP 18'!G50"
"'GALV 249-L  250'!G47"
"'GALV 249-L  250'!G48"
"'GALV 249-L  250'!G49"
"'GALV 249-L  250'!G50"
"'HI 235'!B3"
"'HI 235'!G47"
"'HI 235'!G48"
"'HI 235'!G49"
"'HI 235'!G50"
"'HI 235-flash'!B3"
"'HI 235-flash'!G47"
"'HI 235-flash'!C120"
"'HI 235-flash'!G49"
"'HI 235-flash'!G50"
"'VERM376-375'!G47"
"'VERM376-375'!G48"
"'VERM376-375'!G49"
"'VERM376-375'!G50"
"'WCAM 39'!B3"
"'WCAM 39'!G47"
"'WCAM 39'!G48"
"'WCAM 39'!G49"
"'WCAM 39'!G50"
"'WCAM 522-543'!B3"
"'WCAM 522-543'!I47"
"'WCAM 522-543'!I48"
"'WCAM 522-543'!I49"
"'WCAM 522-543'!I50"
"'HI 199'!C3"
"'HI 199'!J47"
"'HI 199'!J48"
"'HI 199'!J49"
"'HI 199'!J50"
"'GB-236-367'!B3"
"'GB-236-367'!G47"
"'GB-236-367'!G48"
"'GB-236-367'!G49"
"'GB-236-367'!G50"
"'VERM 84'!B3"
"'VERM 84'!G47"
"'VERM 84'!G48"
"'VERM 84'!G49"
"'VERM 84'!G50"
"'BRAZ 368'!B3"
"'BRAZ 368'!G47"
"'BRAZ 368'!G48"
"'BRAZ 368'!G49"
"'BRAZ 368'!G50"
"SUM(F4:F15)"
"SUM(J4:J15)-J6"
"F16"
"+I19-I21"
"+I6"
"+$C$60+0.01"
"+C56"
"+$C$59"
"+$D$60"
"+$C$16+0.005"
"+$C$45+0.005"
"+$C$43"
"+$C$44"
"+$D$45"
"+$C$84-0.065"
"609+268"
"0.015+0.123"
"+$C$68+0.005"
"+$C$66"
"+$C$67"
"+$D$68"
"+$C$30+0.015"
"+$C$28"
"+$C$29"
"+$D$30"
"+$P$16"
"+$Q$16"
"+$C$76+0.0125"
"+$C$74"
"+$C$75"
"+$D$76"
"+$C$38-0.01"
"+$C$36"
"+$C$37"
"+$D$38"
"26+1211"
"+$P$10"
"+$Q$10"
"+$C$10-0.085"
"+E22-C22"
"+$C$30+0.0376+0.0025"
"C89"
"C92"
"C91"
"C18"
"SUM(C26:C27)"
"+F27+F26"
"ROUND($C$17-$C$28-($C$17-$C$28)*$C$29,4)"
"+$C$17-C30"
"+($C$9)-$C$36-(($C$9)-$C$36)*$C$37"
"+C9-C38"
"ROUND($C$18-$C$43-($C$18-$C$43)*$C$44,4)"
"+$C$18-C45"
"ROUND($C$8-$C$58-($C$8-$C$58)*$C$59,4)"
"+$C$8-C60"
"ROUND($C$13-$C$66-($C$13-$C$66)*$C$67,4)"
"+$C$13-C68"
"0.0059+0.0051"
"ROUND($C$11-$C$74-($C$11-$C$74)*$C$75,4)"
"+$C$11-C76"
"ROUND($C$10-$C$82-($C$10-$C$82)*$C$83,4)"
"+$C$10-C84"
"C91"
"+'$ VOLS'!B6"
"'$ VOLS'!G12"
"+D6*1.1"
"+D6*0.9"
"+E10"
"+E11"
"'$ VOLS'!E114"
"IF(C12>$D$7,$D$7,C12)"
"IF(C12>$D$7,C12-D12,0)"
"IF(C12<$D$8,$D$8-C12,0)"
"+A12-0.08-$J$47"
"+G12*E12"
"IF(G12>$F$47,($F$47-G12)*F12,0)"
"+B12+1"
"AVERAGE(A12:A42)"
"SUM(C12:C42)"
"D43+E43"
"+C44-C43"
"+D43"
"'$ VOLS'!E11"
"+F47*D43"
"+'$ VOLS'!C82"
"+E43"
"+H43"
"+I43"
"SUM(E47:E49)"
"+G50/E50"
"+'$ VOLS'!B6"
"'$ VOLS'!G10"
"+D6*1.1"
"+D6*0.9"
"+E10"
"+E11"
"'$ VOLS'!C114"
"IF(C12>$D$7,$D$7,C12)"
"IF(C12>$D$7,C12-D12,0)"
"IF(C12<$D$8,$D$8-C12,0)"
"ROUND(A12-$I$47-(A12-$I$47)*$I$48,4)"
"+G12*E12"
"IF(G12>$F$47,($F$47-G12)*F12,0)"
"C12*$J$11"
"+B12+1"
"AVERAGE(A12:A42)"
"SUM(C12:C42)"
"D43+E43"
"+C44-C43"
"+D43"
"'$ VOLS'!E10"
"+F47*D43"
"+'$ VOLS'!C43"
"+E43"
"+H43"
"+I43"
"SUM(E47:E49)"
"+G50/E50"
"+'$ VOLS'!B6"
"'$ VOLS'!G16"
"+D6*1.1"
"+D6*0.9"
"+E10"
"+E11"
"'$ VOLS'!B114"
"IF(C12>$D$7,$D$7,C12)"
"IF(C12>$D$7,C12-D12,0)"
"IF(C12<$D$8,$D$8-C12,0)"
"ROUND(A12-$I$47-(A12-$I$47)*$I$48,4)"
"+G12*E12"
"C12*$J$11"
"+B12+1"
"SUM(D12:D42)"
"D43+E43"
"+C44-C43"
"+D43"
"'$ VOLS'!E16"
"+F47*D43"
"+'$ VOLS'!C28"
"+E43"
"+H43"
"+I43"
"SUM(E47:E49)"
"+G50/E50"
"'[1]$ VOLS'!G25"
"+D6"
"+D6*0.9"
"+E11"
"+C12"
"IF(C12<$D$8,$D$8-C12,0)"
"+G12*D12"
"IF(G12>$F$47,($F$47-G12)*F12,0)"
"E42*A42"
"SUM(C12:C42)"
"E43"
"+C44-C43"
"+D43"
"+G47/E47"
"+H43"
"+E43"
"+I43"
"SUM(E47:E49)"
"+'$ VOLS'!B6"
"'$ VOLS'!G17"
"+D6*1.1"
"+D6*0.9"
"+E10"
"+E11"
"'$ VOLS'!B114"
"IF(C12>$D$7,$D$7,C12)"
"IF(C12>$D$7,C12-D12,0)"
"IF(C12<$D$8,$D$8-C12,0)"
"ROUND(A12-$I$47-(A12-$I$47)*$I$48,4)"
"+G12*E12"
"IF(G12>$F$47,($F$47-G12)*F12,0)"
"C12*$J$11"
"+B12+1"
"AVERAGE(A12:A42)"
"SUM(C12:C42)"
"D43+E43"
"+C44-C43"
"+D43"
"'$ VOLS'!E17"
"+F47*D43"
"+'$ VOLS'!C28"
"+E43"
"+H43"
"+I43"
"SUM(E47:E49)"
"+G50/E50"
"+'$ VOLS'!B6"
"'$ VOLS'!G18"
"+F6*1.1"
"+F6*0.9"
"+G10"
"+G11"
"'$ VOLS'!G114"
"IF(E12>$F$7,$F$7,E12)"
"IF(E12>$F$7,E12-F12,0)"
"IF(E12<$F$8,$F$8-E12,0)"
"ROUND(A12-$K$47-(A12-$K$47)*$K$48,4)"
"+I12*G12"
"IF(I12>$H$47,($H$47-I12)*H12,0)"
"E12*$L$11"
"+B12+1"
"IF(E41<$F$8,$F$8-E41,0)"
"AVERAGE(A12:A42)"
"SUM(C12:C40)"
"SUM(E12:E42)"
"F43+G43"
"+C44-C43"
"+F43"
"'$ VOLS'!E18"
"+H47*F43"
"+'$ VOLS'!C74"
"+G43"
"+J43"
"+K43"
"SUM(G47:G49)"
"+I50/G50"
"+'$ VOLS'!B6"
"'$ VOLS'!G20"
"+D6*1.1"
"+D6*0.9"
"+E10"
"+E11"
"'$ VOLS'!C114"
"IF(C12>$D$7,$D$7,C12)"
"IF(C12>$D$7,C12-D12,0)"
"IF(C12<$D$8,$D$8-C12,0)"
"ROUND(A12-$J$47-(A12-$J$47)*$J$48,4)"
"+G12*E12"
"IF(G12>$F$47,($F$47-G12)*F12,0)"
"C12*$J$11"
"+B12+1"
"AVERAGE(A12:A42)"
"SUM(D12:D42)"
"D43+E43"
"C43-C44"
"+D43"
"'$ VOLS'!C45"
"+F47*D43"
"+'$ VOLS'!C43"
"+E43"
"+H43"
"+I43"
"SUM(E47:E49)"
"+G50/E50"
"'$ VOLS'!F23"
"+'$ VOLS'!B6"
"'$ VOLS'!G23"
"+D6*1.1"
"+D6*0.9"
"+E10"
"+E11"
"'$ VOLS'!I114"
"3642+8500"
"IF(C12>$D$7,$D$7,C12)"
"IF(C12>$D$7,C12-D12,0)"
"ROUND(A12-$J$47-(A12-$J$47)*$J$48,4)"
"+G12*E12"
"IF(G12>$F$47,($F$47-G12)*F12,0)"
"A12*$J$11"
"+B12+1"
"3644+8504"
"C13*$J$11"
"3638+8488"
"3592+8382"
"3625+8460"
"3610+8425"
"3554+8293"
"3866+7912"
"3866+7914"
"3702+7577"
"3666+7504"
"3851+7884"
"3851+7597"
"3711+7902"
"3861+7899"
"3859+7892"
"3856+7862"
"3841+7854"
"3837+7844"
"3832+7747"
"3785+7797"
"3809+7756"
"3789+7779"
"3801+7823"
"3822+7650"
"3738+7455"
"3642+7626"
"3725+7789"
"3806+7468"
"3481+7124"
"'$ VOLS'!C144"
"3758+7692"
"AVERAGE(A12:A42)"
"SUM(C12:C42)"
"D43+E43"
"C43-C44"
"+D43"
"'$ VOLS'!E23"
"+F47*D43"
"+E43"
"+H43"
"+I43"
"SUM(E47:E49)"
"+G50/E50"
"+'$ VOLS'!B6"
"'$ VOLS'!G21"
"+D6*1.1"
"+D6*0.9"
"+E10"
"+E11"
"'$ VOLS'!E114"
"IF(C12>$D$7,$D$7,C12)"
"IF(C12>$D$7,C12-D12,0)"
"IF(C12<$D$8,$D$8-C12,0)"
"+A12-0.08"
"+G12*E12"
"IF(G12>$F$47,($F$47-G12)*F12,0)"
"C12*$J$11"
"+B12+1"
"AVERAGE(A12:A42)"
"SUM(C12:C42)"
"D43+E43"
"+C44-C43"
"+D43"
"'$ VOLS'!E21"
"+F47*D43"
"+E43"
"+H43"
"+I43"
"SUM(E47:E49)"
"+G50/E50"
"+'$ VOLS'!B6"
"'$ VOLS'!G22"
"+E6*1.1"
"+E6*0.9"
"+F10"
"+F11"
"'$ VOLS'!E114"
"IF(D12>$E$7,$E$7,D12)"
"IF(D12>$E$7,D12-E12,0)"
"IF(R12<0,R12,0)"
"ROUND(A12-$N$47-(A12-$N$47)*$N$48,4)"
"+J12*F12"
"+K12*F12"
"D12*$N$11"
"+C12+1"
"+B14"
"5.03"
"'$ VOLS'!E133-0.055"
"+B37"
"SUM(A12:A42)"
"E43+F43"
"AVERAGE(A26:A41)"
"+D44-D43"
"+E43"
"'$ VOLS'!E22"
"+G47*E43"
"+F43"
"+L43"
"+M43-L43"
"SUM(F47:F49)"
"+J50/F50"
"'$ VOLS'!F19"
"+'$ VOLS'!B6"
"'$ VOLS'!G19"
"+D6*1.1"
"+D6*0.9"
"+E10"
"+E11"
"'$ VOLS'!D114"
"IF(C12>$D$7,$D$7,C12)"
"IF(C12>$D$7,C12-D12,0)"
"IF(N12<0,N12,0)"
"ROUND(A12-$J$47-(A12-$J$47)*$J$48,4)"
"+G12*E12"
"IF(G12>$F$47,($F$47-G12)*F12,0)"
"C12*$J$11"
"+B12+1"
"AVERAGE(A26:A41)"
"SUM(C12:C42)"
"D43+E43"
"+C44-C43"
"+D43"
"'$ VOLS'!E22"
"+F47*D43"
"+E43"
"+H43"
"+I43"
"SUM(E47:E49)"
"+G50/E50"
"+'$ VOLS'!B6"
"'$ VOLS'!G9"
"+F6*1.1"
"+F6*0.9"
"+G10"
"+G11"
"'$ VOLS'!F114"
"IF(E12>$F$7,$F$7,E12)"
"IF(E12>$F$7,E12-F12,0)"
"IF(E12<$F$8,$F$8-E12,0)"
"ROUND(A12,4)"
"+I12*G12"
"IF(I12>$H$48,($H$48-I12)*H12,0)"
"E12*$L$11"
"+B12+1"
"SUM(C12:C40)"
"AVERAGE(A12:A42)"
"SUM(E12:E42)"
"F43+G43"
"+C42-C41"
"+E43-E44"
"+F43"
"'$ VOLS'!E9"
"+H48*F43"
"+G43"
"+J43"
"H43"
"+K43"
"SUM(G48:G50)"
"+I51/G51"
"B4+G4"
"C17+H16"
"SUM(B4:B34)"
"B4+G4+L4"
"529+1"
"636+1"
"15000+15000+25000"
"SUM(B4:B34)"
"-1+2700"
"8275+1000"
"B4+G4+L4"
"-5959+500-2500"
"511"
"-500"
"127+1500"
"650+9000"
"SUM(B4:B34)"
"3030-277"
"B4+G4+L4"
"-2894-1"
"469-1"
"1806+600"
"3619-277"
"-100"
"4125+79"
"-101+569"
"4121-25"
"-2298-1000"
"-1388-50-1"
"-1998-51-6"
"-1737-51-18"
"-2816+2573"
"-860+25"
"-3477-19"
"-220-18"
"1909-22"
"SUM(B4:B34)"
"-(B4+271)"
"B4+G4+L4"
"749+99"
"SUM(B4:B34)"
"B4+G4"
"C17+H16"
"SUM(B4:B34)"
"B4+G4+L4"
"529+1"
"636+1"
"15000+15000+25000"
"SUM(B4:B34)"
"-1+2700"
"8275+1000"
"B4+G4+L4"
"-5959+500-2500"
"511"
"-500"
"127+1500"
"650+9000"
"SUM(B4:B34)"
"3030-277"
"B4+G4+L4"
"-2894-1"
"469-1"
"1806+600"
"3619-277"
"-100"
"4125+79"
"-101+569"
"4121-25"
"-2298-1000"
"-1388-50-1"
"-1998-51-6"
"-1737-51-18"
"-2816+2573"
"-860+25"
"-3477-19"
"-220-18"
"1909-22"
"SUM(B4:B34)"
"-(B4+271)"
"B4+G4+L4"
"749+99"
"SUM(B4:B34)"
"B4+G4"
"C17+H16"
"SUM(B4:B34)"
"B4+G4+L4"
"529+1"
"636+1"
"15000+15000+25000"
"SUM(B4:B34)"
"-1+2700"
"8275+1000"
"B4+G4+L4"
"-5959+500-2500"
"511"
"-500"
"127+1500"
"650+9000"
"SUM(B4:B34)"
"3030-277"
"B4+G4+L4"
"-2894-1"
"469-1"
"1806+600"
"3619-277"
"-100"
"4125+79"
"-101+569"
"4121-25"
"-2298-1000"
"-1388-50-1"
"-1998-51-6"
"-1737-51-18"
"-2816+2573"
"-860+25"
"-3477-19"
"-220-18"
"1909-22"
"SUM(B4:B34)"
"-(B4+271)"
"B4+G4+L4"
"749+99"
"SUM(B4:B34)"
"B4*E4"
"SUM(B4:B7)"
"SUM(E4:E8)"
"(SUM(G4:G8)/B8)"
"G12/I3"
"G12/J3"
"G12/K3"
"G12/L3"
"G12/M3"
"G12/N3"
"G12/O3"
"G12/P3"
"G12/Q3"
"G12/R3"
"G12/S3"
"G12/T3"
"I12*I3*B8"
"J12*J3*B8"
"K3*K12*B8"
"S3*S12*B8"
"T3*T12*B8"
"-1250000/3-((K18+S18+K37+S37)/3)"
"I17"
"J17"
"-0.01*B8*K3"
"-0.01*S3*B8"
"I16+I17"
"K16-K17+K18"
"S16-S17-S18"
"7652-6578"
"13546-12557"
"22346-20749"
"SUM(E25:E29)"
"I33*I24*B29"
"J33*J24*B29"
"K33*K24*B29"
"S33*S24*B29"
"T33*T24*B29"
"-0.01*K24*B29"
"-S24*0.01*B29"
"I35-I36"
"S35-S36"
"-I17/(I16+I35)"
"SUM(D9:D11)"
"SUM(V9:V12)"
"SUM(D21:D23)"
"B4+G4"
"C17+H16"
"SUM(B4:B34)"
"B4+G4+L4"
"529+1"
"636+1"
"15000+15000+25000"
"SUM(B4:B34)"
"-1+2700"
"8275+1000"
"B4+G4+L4"
"-5959+500-2500"
"511"
"-500"
"127+1500"
"650+9000"
"SUM(B4:B34)"
"3030-277"
"B4+G4+L4"
"-2894-1"
"469-1"
"1806+600"
"3619-277"
"-100"
"4125+79"
"-101+569"
"4121-25"
"-2298-1000"
"-1388-50-1"
"-1998-51-6"
"-1737-51-18"
"-2816+2573"
"-860+25"
"-3477-19"
"-220-18"
"1909-22"
"SUM(B4:B34)"
"-(B4+271)"
"B4+G4+L4"
"749+99"
"-(-2340+1557)"
"SUM(B4:B34)"
"B4+G4+L4"
"(45-194)"
"(874-194)"
"SUM(B4:B34)"
"B4+G4+L4"
"SUM(B4:B34)"
"B4+G4+L4"
"8103+3078"
"SUM(B4:B34)"
"B4+G4+L4"
"SUM(B4:B34)"
"10920-4341"
"B4+G4+L4"
"SUM(B4:B34)"
"B4+G4+L4"
"52-162"
"1016+14213"
"1016-74"
"SUM(B4:B34)"
"B4+G4"
"C17+H16"
"SUM(B4:B34)"
"B4+G4+L4"
"529+1"
"636+1"
"15000+15000+25000"
"SUM(B4:B34)"
"-1+2700"
"8275+1000"
"B4+G4+L4"
"-5959+500-2500"
"511"
"-500"
"127+1500"
"650+9000"
"SUM(B4:B34)"
"3030-277"
"B4+G4+L4"
"-2894-1"
"469-1"
"1806+600"
"3619-277"
"-100"
"4125+79"
"-101+569"
"4121-25"
"-2298-1000"
"-1388-50-1"
"-1998-51-6"
"-1737-51-18"
"-2816+2573"
"-860+25"
"-3477-19"
"-220-18"
"1909-22"
"SUM(B4:B34)"
"-(B4+271)"
"B4+G4+L4"
"749+99"
"-(-2340+1557)"
"SUM(B4:B34)"
"B4+G4+L4"
"(45-194)"
"(874-194)"
"SUM(B4:B34)"
"B4+G4+L4"
"SUM(B4:B34)"
"B4+G4+L4"
"8103+3078"
"SUM(B4:B34)"
"B4+G4+L4"
"SUM(B4:B34)"
"10920-4341"
"B4+G4+L4"
"SUM(B4:B34)"
"B4+G4+L4"
"52-162"
"1016+14213"
"1016-74"
"SUM(B4:B34)"
"B4+G4"
"C17+H16"
"SUM(B4:B34)"
"B4+G4+L4"
"529+1"
"636+1"
"15000+15000+25000"
"SUM(B4:B34)"
"-1+2700"
"8275+1000"
"B4+G4+L4"
"-5959+500-2500"
"511"
"-500"
"127+1500"
"650+9000"
"SUM(B4:B34)"
"3030-277"
"B4+G4+L4"
"-2894-1"
"469-1"
"1806+600"
"3619-277"
"-100"
"4125+79"
"-101+569"
"4121-25"
"-2298-1000"
"-1388-50-1"
"-1998-51-6"
"-1737-51-18"
"-2816+2573"
"-860+25"
"-3477-19"
"-220-18"
"1909-22"
"SUM(B4:B34)"
"-(B4+271)"
"B4+G4+L4"
"749+99"
"-(-2340+1557)"
"SUM(B4:B34)"
"B4+G4+L4"
"(45-194)"
"(874-194)"
"SUM(B4:B34)"
"B4+G4+L4"
"SUM(B4:B34)"
"B4+G4+L4"
"8103+3078"
"SUM(B4:B34)"
"B4+G4+L4"
"SUM(B4:B34)"
"10920-4341"
"B4+G4+L4"
"SUM(B4:B34)"
"B4+G4+L4"
"52-162"
"SUM(B4:B34)"
"B4+G4"
"C17+H16"
"SUM(B4:B34)"
"B4+G4+L4"
"529+1"
"636+1"
"15000+15000+25000"
"SUM(B4:B34)"
"-1+2700"
"8275+1000"
"B4+G4+L4"
"-5959+500-2500"
"511"
"-500"
"127+1500"
"650+9000"
"SUM(B4:B34)"
"3030-277"
"B4+G4+L4"
"-2894-1"
"469-1"
"1806+600"
"3619-277"
"-100"
"4125+79"
"-101+569"
"4121-25"
"-2298-1000"
"-1388-50-1"
"-1998-51-6"
"-1737-51-18"
"-2816+2573"
"-860+25"
"-3477-19"
"-220-18"
"1909-22"
"SUM(B4:B34)"
"-(B4+271)"
"B4+G4+L4"
"749+99"
"-(-2340+1557)"
"SUM(B4:B34)"
"B4+G4+L4"
"(45-194)"
"(874-194)"
"SUM(B4:B34)"
"B4+G4+L4"
"SUM(B4:B34)"
"B4+G4+L4"
"8103+3078"
"SUM(B4:B34)"
"B4+G4+L4"
"SUM(B4:B34)"
"10920-4341"
"B4+G4+L4"
"SUM(B4:B34)"
"B4+G4"
"C17+H16"
"SUM(B4:B34)"
"B4+G4+L4"
"529+1"
"636+1"
"15000+15000+25000"
"SUM(B4:B34)"
"-1+2700"
"8275+1000"
"B4+G4+L4"
"-5959+500-2500"
"511"
"-500"
"127+1500"
"650+9000"
"SUM(B4:B34)"
"3030-277"
"B4+G4+L4"
"-2894-1"
"469-1"
"1806+600"
"3619-277"
"-100"
"4125+79"
"-101+569"
"4121-25"
"-2298-1000"
"-1388-50-1"
"-1998-51-6"
"-1737-51-18"
"-2816+2573"
"-860+25"
"-3477-19"
"-220-18"
"1909-22"
"SUM(B4:B34)"
"-(B4+271)"
"B4+G4+L4"
"749+99"
"-(-2340+1557)"
"SUM(B4:B34)"
"B4+G4+L4"
"(45-194)"
"(874-194)"
"SUM(B4:B34)"
"B4+G4+L4"
"SUM(B4:B34)"
"B4+G4+L4"
"8103+3078"
"SUM(B4:B34)"
"B4+G4+L4"
"SUM(B4:B34)"
"10920-4341"
"B4+G4+L4"
"SUM(B4:B34)"
"B4+G4"
"C17+H16"
"SUM(B4:B34)"
"B4+G4+L4"
"529+1"
"636+1"
"15000+15000+25000"
"SUM(B4:B34)"
"-1+2700"
"8275+1000"
"B4+G4+L4"
"-5959+500-2500"
"511"
"-500"
"127+1500"
"650+9000"
"SUM(B4:B34)"
"3030-277"
"B4+G4+L4"
"-2894-1"
"469-1"
"1806+600"
"3619-277"
"-100"
"4125+79"
"-101+569"
"4121-25"
"-2298-1000"
"-1388-50-1"
"-1998-51-6"
"-1737-51-18"
"-2816+2573"
"-860+25"
"-3477-19"
"-220-18"
"1909-22"
"SUM(B4:B34)"
"-(B4+271)"
"B4+G4+L4"
"749+99"
"-(-2340+1557)"
"SUM(B4:B34)"
"B4+G4+L4"
"(45-194)"
"(874-194)"
"SUM(B4:B34)"
"B4+G4+L4"
"SUM(B4:B34)"
"B4+G4+L4"
"8103+3078"
"SUM(B4:B34)"
"B4+G4+L4"
"SUM(B4:B34)"
"10920-4341"
"B4+G4+L4"
"SUM(B4:B34)"
"B4+G4"
"C17+H16"
"SUM(B4:B34)"
"B4+G4+L4"
"529+1"
"636+1"
"15000+15000+25000"
"SUM(B4:B34)"
"-1+2700"
"8275+1000"
"B4+G4+L4"
"-5959+500-2500"
"511"
"-500"
"127+1500"
"650+9000"
"SUM(B4:B34)"
"3030-277"
"B4+G4+L4"
"-2894-1"
"469-1"
"1806+600"
"3619-277"
"-100"
"4125+79"
"-101+569"
"4121-25"
"-2298-1000"
"-1388-50-1"
"-1998-51-6"
"-1737-51-18"
"-2816+2573"
"-860+25"
"-3477-19"
"-220-18"
"1909-22"
"SUM(B4:B34)"
"-(B4+271)"
"B4+G4+L4"
"749+99"
"-(-2340+1557)"
"SUM(B4:B34)"
"B4+G4+L4"
"(45-194)"
"(874-194)"
"SUM(B4:B34)"
"B4+G4+L4"
"SUM(B4:B34)"
"B4+G4+L4"
"8103+3078"
"SUM(B4:B34)"
"B4+G4+L4"
"SUM(B4:B34)"
"10920-4341"
"B4+G4+L4"
"SUM(B4:B34)"
"B4+G4"
"C17+H16"
"SUM(B4:B34)"
"B4+G4+L4"
"529+1"
"636+1"
"15000+15000+25000"
"SUM(B4:B34)"
"-1+2700"
"8275+1000"
"B4+G4+L4"
"-5959+500-2500"
"511"
"-500"
"127+1500"
"650+9000"
"SUM(B4:B34)"
"3030-277"
"B4+G4+L4"
"-2894-1"
"469-1"
"1806+600"
"3619-277"
"-100"
"4125+79"
"-101+569"
"4121-25"
"-2298-1000"
"-1388-50-1"
"-1998-51-6"
"-1737-51-18"
"-2816+2573"
"-860+25"
"-3477-19"
"-220-18"
"1909-22"
"SUM(B4:B34)"
"-(B4+271)"
"B4+G4+L4"
"749+99"
"-(-2340+1557)"
"SUM(B4:B34)"
"B4+G4+L4"
"(45-194)"
"(874-194)"
"SUM(B4:B34)"
"B4+G4+L4"
"SUM(B4:B34)"
"B4+G4+L4"
"8103+3078"
"SUM(B4:B34)"
"B4+G4+L4"
"SUM(B4:B34)"
"10920-4341"
"B4+G4+L4"
"SUM(B4:B34)"
"B4+G4"
"C17+H16"
"SUM(B4:B34)"
"B4+G4+L4"
"529+1"
"636+1"
"15000+15000+25000"
"SUM(B4:B34)"
"-1+2700"
"8275+1000"
"B4+G4+L4"
"-5959+500-2500"
"511"
"-500"
"127+1500"
"650+9000"
"SUM(B4:B34)"
"3030-277"
"B4+G4+L4"
"-2894-1"
"469-1"
"1806+600"
"3619-277"
"-100"
"4125+79"
"-101+569"
"4121-25"
"-2298-1000"
"-1388-50-1"
"-1998-51-6"
"-1737-51-18"
"-2816+2573"
"-860+25"
"-3477-19"
"-220-18"
"1909-22"
"SUM(B4:B34)"
"-(B4+271)"
"B4+G4+L4"
"749+99"
"-(-2340+1557)"
"SUM(B4:B34)"
"B4+G4+L4"
"(45-194)"
"(874-194)"
"SUM(B4:B34)"
"B4+G4+L4"
"SUM(B4:B34)"
"B4+G4+L4"
"8103+3078"
"SUM(B4:B34)"
"B4+G4+L4"
"SUM(B4:B34)"
"10920-4341"
"B4+G4+L4"
"SUM(B4:B34)"
"B4+G4"
"C17+H16"
"SUM(B4:B34)"
"B4+G4+L4"
"529+1"
"636+1"
"15000+15000+25000"
"SUM(B4:B34)"
"-1+2700"
"8275+1000"
"B4+G4+L4"
"-5959+500-2500"
"511"
"-500"
"127+1500"
"650+9000"
"SUM(B4:B34)"
"3030-277"
"B4+G4+L4"
"-2894-1"
"469-1"
"1806+600"
"3619-277"
"-100"
"4125+79"
"-101+569"
"4121-25"
"-2298-1000"
"-1388-50-1"
"-1998-51-6"
"-1737-51-18"
"-2816+2573"
"-860+25"
"-3477-19"
"-220-18"
"1909-22"
"SUM(B4:B34)"
"-(B4+271)"
"B4+G4+L4"
"749+99"
"-(-2340+1557)"
"SUM(B4:B34)"
"B4+G4+L4"
"(45-194)"
"(874-194)"
"SUM(B4:B34)"
"B4+G4+L4"
"SUM(B4:B34)"
"B4+G4+L4"
"8103+3078"
"SUM(B4:B34)"
"B4+G4+L4"
"SUM(B4:B34)"
"10920-4341"
"B4+G4+L4"
"SUM(B4:B34)"
"B4+G4"
"C17+H16"
"SUM(B4:B34)"
"B4+G4+L4"
"529+1"
"636+1"
"15000+15000+25000"
"SUM(B4:B34)"
"-1+2700"
"8275+1000"
"B4+G4+L4"
"-5959+500-2500"
"511"
"-500"
"127+1500"
"650+9000"
"SUM(B4:B34)"
"3030-277"
"B4+G4+L4"
"-2894-1"
"469-1"
"1806+600"
"3619-277"
"-100"
"4125+79"
"-101+569"
"4121-25"
"-2298-1000"
"-1388-50-1"
"-1998-51-6"
"-1737-51-18"
"-2816+2573"
"-860+25"
"-3477-19"
"-220-18"
"1909-22"
"SUM(B4:B34)"
"-(B4+271)"
"B4+G4+L4"
"749+99"
"-(-2340+1557)"
"SUM(B4:B34)"
"B4+G4+L4"
"(45-194)"
"(874-194)"
"SUM(B4:B34)"
"B4+G4+L4"
"SUM(B4:B34)"
"B4+G4+L4"
"8103+3078"
"SUM(B4:B34)"
"B4+G4+L4"
"SUM(B4:B34)"
"10920-4341"
"B4+G4+L4"
"SUM(B4:B34)"
"B4*E4"
"SUM(B4:B7)"
"SUM(E4:E8)"
"(SUM(G4:G8)/B8)"
"G12/I3"
"G12/J3"
"G12/K3"
"G12/L3"
"G12/M3"
"G12/N3"
"G12/O3"
"G12/P3"
"G12/Q3"
"G12/R3"
"G12/S3"
"G12/T3"
"I12*I3*B8"
"J12*J3*B8"
"K3*K12*B8"
"S3*S12*B8"
"T3*T12*B8"
"-1250000/3-((K18+S18+K37+S37)/3)"
"I17"
"J17"
"-0.01*B8*K3"
"-0.01*S3*B8"
"I16+I17"
"K16-K17+K18"
"S16-S17-S18"
"7652-6578"
"13546-12557"
"22346-20749"
"SUM(E25:E29)"
"I33*I24*B29"
"J33*J24*B29"
"K33*K24*B29"
"S33*S24*B29"
"T33*T24*B29"
"-0.01*K24*B29"
"-S24*0.01*B29"
"I35-I36"
"S35-S36"
"-I17/(I16+I35)"
"SUM($H$2:$H$10)"
"SUM($H$13:$H$21)"
"SUM($H$24:$H$26)"
"SUM($H$29:$H$30)"
"SUM($H$33:$H$37)"
"SUM($H$40:$H$46)"
"SUM($H$49:$H$52)"
"SUM($H$55:$H$57)"
"SUM($H$60:$H$82)"
"SUM($H$85:$H$92)"
"SUM($H$95:$H$98)"
"SUM($H$101:$H$107)"
"SUM($H$110:$H$114)"
"SUM($H$117:$H$124)"
"SUM($G$4:$G$18)"
"SUM($G$21:$G$56)"
"SUM($G$59:$G$66)"
"SUM($G$69:$G$75)"
"SUM($G$78:$G$81)"
"SUM($G$84:$G$88)"
"SUM($G$91:$G$99)"
"SUM($G$102:$G$102)"
"SUM($G$105:$G$110)"
"SUM($G$113:$G$120)"
"SUM($G$123:$G$132)"
"SUM($G$135:$G$136)"
"SUM($G$139:$G$147)"
"SUM($G$150:$G$159)"
"SUM(E6:Y6)"
"SUM(AB6:AT6)"
"SUM(AW6:BR6)"
"76653.9204456217-2442"
"SUM(BU6:CN6)"
"-12894.0079815051-420"
"Z6+AU6+BS6+CO6+DM6+EJ6"
"CQ40+CQ62+CQ78+CQ97+CQ108+CQ126+CQ132"
"63672.7523709125-2442"
"CQ6-CQ7"
"-17685.7785160718-420"
"E5"
"1125.98402956202-126.2"
"-1098.9637443799+566"
"-208.804322778626-566"
"E15+E17+E34+E26+E27+E25+E28"
"E5"
"84.39492798+8"
"2517.1698622-2901"
"1513.95341320655+22"
"556.574223448656-22"
"E52+E50+E51"
"E5"
"E71+E72+E75"
"E5"
"93160.5286237797-2442"
"85658.8173495797-2442"
"E5"
"1683.62898157173"
"-137.102931596091+92"
"129.375584603909+92"
"338.593483703909+92"
"E5"
"E5"
"259.388338597042+14"
"718.180729641694-510"
"-1915.78629886604-14"
"E122"
"562.305811074919-510"
"E5"
"E5"
"E5"
"E6-E39-E61-E77-E96-E107-E113-E125-E131-E137-E141"
"NOW()"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"B9+1"
"B4+1"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(F5)"
"SUM(F9:F11)"
"SUM(F25:F26)"
"SUM(F36:F36)"
"+F40+F42"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"SUM(N5:N65536)"
"SUM(N2:O2)"
"NOW()"
"+A4"
"B6"
"A6"
"A6"
"+B59"
"SUM(D6:D369)"
"SUM(D6:D143)"
"+A4"
"B6"
"A6"
"A6"
"+B61"
"VLOOKUP(B4,Current!$A$4:$A$1544,1,FALSE)"
"+G4"
"+G10"
"+G18"
"+G24"
"+G29"
"NOW()"
"1/((1+E9/2)^(2*(C9-TODAY()+1)/365.25))"
"1/((1+E9/2)^(2*(C9-TODAY()+1)/365.25))"
"+J1733"
"+J1733"
"E1-0.33"
"D1-0.56"
"G1-0.01"
"E1-0.3"
"C15-0.2"
"C4-0.22"
"'Deal Sheet'!A11"
"'Deal Sheet'!B24"
"'Deal Sheet'!A24"
"'Deal Sheet'!B57"
"'Deal Sheet'!A57"
"'Deal Sheet'!A28"
"'Deal Sheet'!A49"
"'Deal Sheet'!A55"
"C1-60"
"C15-0.2"
"C4-0.22"
"'Deal Sheet'!A11"
"'Deal Sheet'!B24"
"'Deal Sheet'!A24"
"'Deal Sheet'!B57"
"'Deal Sheet'!A57"
"'Deal Sheet'!A28"
"'Deal Sheet'!A49"
"'Deal Sheet'!A55"
"VLOOKUP(B4,Current!$A$4:$A$1544,1,FALSE)"
"+G4"
"+G10"
"+G18"
"+G24"
"+G29"
"+J1733"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"C1-60"
"C15-0.2"
"C4-0.22"
"'Deal Sheet'!A11"
"'Deal Sheet'!B24"
"'Deal Sheet'!A24"
"'Deal Sheet'!B57"
"'Deal Sheet'!A57"
"'Deal Sheet'!A28"
"'Deal Sheet'!A49"
"'Deal Sheet'!A55"
"SUM(B4:B265)"
"SUM(B2:DE2)"
"SUM(DF2:DF346)"
"SUM(B354:EY354)"
"SUM(C4:IU4)"
"SUBTOTAL(9,C4:C470)"
"NOW()"
"NOW()"
"SUM(H5:H6)"
"+H7-H9"
"181416250+6193826"
"392824363+148639603"
"+B11+C11"
"+H10/H9"
"SUM(B14:B17)"
"SUM(B21:B25)"
"SUM(B21:B25)"
"270006215.299972+6193826"
"101570576.35+148639603"
"19183+77060"
"161+230"
"5047+1768"
"SUM(B42:B48)"
"-24750199.77+6193826"
"-133282432.64+148639603"
"SUM(B51:B56)"
"SUM(F3:F4203)"
"SUM(N5:N48)"
"SUM(O5:O65536)"
"SUM(N2:O2)"
"SUM(N5:N65536)"
"SUM(N2:O2)"
"SUM(F3:F4272)"
"+'[2]Financial Book Position'!$AJ$10+'[2]Financial Book Position'!$AJ$12+'[2]Financial Book Position'!$AJ$16+'[3]Financial Book Position'!$AJ$10+'[3]Financial Book Position'!$AJ$12+'[3]Financial Book Position'!$AJ$16"
"+[1]Report!$G$38/1000"
"SUM(E4:E5)"
"+E4+E12"
"+E5+E10"
"SUM(E7:E10)"
"SUM(S7:S9)"
"+E7+E13"
"SUM(E12:E19)"
"+E11+E6+E3"
"SUM(E21:E23)"
"VLOOKUP(B4,Current!$A$4:$A$1544,1,FALSE)"
"+G4"
"+G10"
"+G18"
"+G24"
"+G29"
"SUM(D6:D152)"
"SUM(E4:E5)"
"+E4+E12"
"+E5+E10"
"SUM(E7:E10)"
"SUM(S7:S9)"
"+E7+E13"
"SUM(E12:E19)"
"+E11+E6+E3"
"SUM(E21:E23)"
"SUM(D6:D372)"
"+'[1]Financial Book Position'!$AJ$10+'[1]Financial Book Position'!$AJ$12+'[1]Financial Book Position'!$AJ$16+'[2]Financial Book Position'!$AJ$10+'[2]Financial Book Position'!$AJ$12+'[2]Financial Book Position'!$AJ$16"
"[3]Lavorato!E22"
"[3]Lavorato!G22"
"SUM(E4:E5)"
"+E4+E12"
"+E5+E10"
"SUM(E7:E10)"
"SUM(S7:S9)"
"+E7+E13"
"SUM(E12:E19)"
"+E11+E6+E3"
"SUM(E21:E23)"
"A1"
"dpr_date"
"dpr_date-1"
"SUM(CJ26:CJ28)"
"[3]Report!AA39+[4]Report!W39+([5]Report!C39+[5]Report!E39+[5]Report!G39+[5]Report!U39+[5]Report!AA39)+[6]Report!AA39/1000+[80]Report!W39"
"([8]Report!AQ40+[7]Report!C39+[7]Report!M39)/1000"
"([20]Report!N19+[22]Report!AG39+[10]Report!AA39+[15]Report!AA39+[17]Report!AQ39+'[27]Financial Summary'!AQ39+[25]Report!N19+[21]Report!K39)/1000"
"[23]Report!AE39/1000+[26]Report!AE39/1000+[24]Report!AC39/1000"
"[5]Report!I39+[5]Report!K39+[5]Report!S39"
"[5]Report!$Q$39+[5]Report!$W$39+[5]Report!$Y$39"
"([47]Report!AC39+[16]Report!AQ39+[40]Report!AK39+[46]Report!AA39)/1000"
"([35]Report!AS39+[36]Report!Q39+[38]Report!AQ39+[37]Report!AQ39+[39]Report!AE39)/1000"
"([11]Report!$AE$39+[13]Report!$K$39+[28]Report!$AQ$39+[29]Report!$AQ$39+[79]Report!AQ39+[87]Report!K39)/1000"
"([44]Report!AM39+[41]Report!AK39+[19]Report!X39+[14]Report!O39+[43]Report!AQ39+[43]Report!M39+[42]Report!M39+[42]Report!Z39)/1000"
"('[18]Financial Summary'!AC39+[30]Report!AQ39+[32]Report!W39+[31]Report!AQ39+[33]Report!AG39+[34]Report!CI39+[45]Report!AA39+[83]Report!W39)/1000"
"(+[48]Report!AC39+[12]Report!K39)/1000"
"(+[9]Report!AM39)/1000"
"'[108]Power-Summary'!AZ35+'[109]Power-Summary'!AT35+[5]Report!M39+[5]Report!O39+'[110]Power Summary'!AN35/1000"
"+C31+E31+G31+I31+K31+M31+O31+Q31+S31+U31+W31+Y31+AA31+AC31+AE31+AG31+AI31+AK31"
"[57]Report!AG39+[77]Report!O39+[67]Report!AH39+[73]Report!G39+[52]Report!AC39+[51]Report!AA39+[78]Report!I39+[75]Report!O39"
"[90]Report!AC39+[96]Report!M39+[72]Report!C39+[101]Report!U39+[102]Report!U39+[100]Report!U39+[99]Report!AH39+[91]Report!AC39+[95]Report!AK39"
"[50]Report!Y39+[98]Report!Y39+[97]Report!AD39+[53]Report!AB39+[54]Report!W39+[104]Report!$W$39"
"[56]Report!AW39+[103]Report!AN39+[74]Report!S39+[69]Report!AI39+[64]Report!AQ39+[63]Report!AQ39+[62]Report!AQ39+[62]Report!BO39+[61]Report!AG39+[70]Report!X39+[71]Report!X39+[76]Report!S39+[82]Report!W39"
"+[59]Report!AE39+[81]Report!W39"
"+[65]Report!W39"
"+[84]Report!AD39/1000"
"[60]Report!AL39"
"CK31"
"[66]Report!BQ39"
"[55]Report!$AE$39"
"+AO31+AQ31+AS31+AU31+AW31+AY31+BA31+BC31+BE31+BG31+BI31+BK31+BM31+BO31"
"[1]Report!F24/1000+[2]Report!E24/1000"
"[105]Report!AR39"
"+BS31+BU31+BW31+BY31+CA31"
"+CC31+BQ31+AM31"
"[92]Report!BU39"
"CI31+CJ31"
"[5]Report!Q41+[5]Report!W41+[5]Report!Y41"
"(+[11]Report!AE41+[13]Report!K41+[28]Report!AQ41+[29]Report!AQ41+[79]Report!AQ41+[87]Report!K41)/1000"
"'[108]Power-Summary'!AZ37+'[109]Power-Summary'!AR37/1000+[5]Report!M41+[5]Report!O41+'[110]Power Summary'!AN37/1000"
"[50]Report!Y41+[98]Report!Y41+[97]Report!AD41+[53]Report!AB41+[54]Report!W41+[104]Report!W41"
"[66]Report!$BQ$41"
"[55]Report!AE41"
"'[108]Power-Summary'!AZ38+'[109]Power-Summary'!AR38/1000+[5]Report!M42+[5]Report!O42+'[110]Power Summary'!AN38/1000+'[110]Power Summary'!AN47/1000+'[108]Power-Summary'!$AZ$47+'[109]Power-Summary'!$AT$47"
"CK34+CK35"
"[92]Report!$C$42+[92]Report!$E$42+[92]Report!$G$42+[92]Report!$O$42+[92]Report!$Q$42+[92]Report!$Y$42+[92]Report!$AE$42+[92]Report!$AM$42+[92]Report!$AS$42+[92]Report!$AU$42+[92]Report!$AW$42"
"SUM(RHO_DRIFT!BH131:BH136)"
"CK35*0"
"[92]Report!$C$43+[92]Report!$E$43+[92]Report!$G$43+[92]Report!$O$43+[92]Report!$Q$43+[92]Report!$Y$43+[92]Report!$AE$43+[92]Report!$AM$43+[92]Report!$AS$43+[92]Report!$AU$43+[92]Report!$AW$43"
"[92]Report!$C$44+[92]Report!$E$44+[92]Report!$G$44+[92]Report!$O$44+[92]Report!$Q$44+[92]Report!$Y$44+[92]Report!$AE$44+[92]Report!$AM$44+[92]Report!$AS$44+[92]Report!$AU$44+[92]Report!$AW$44"
"[92]Report!$C$45+[92]Report!$E$45+[92]Report!$G$45+[92]Report!$O$45+[92]Report!$Q$45+[92]Report!$Y$45+[92]Report!$AE$45+[92]Report!$AM$45+[92]Report!$AS$45+[92]Report!$AU$45+[92]Report!$AW$45"
"[92]Report!$C$46+[92]Report!$E$46+[92]Report!$G$46+[92]Report!$O$46+[92]Report!$Q$46+[92]Report!$Y$46+[92]Report!$AE$46+[92]Report!$AM$46+[92]Report!$AS$46+[92]Report!$AU$46+[92]Report!$AW$46"
"[92]Report!$C$47+[92]Report!$E$47+[92]Report!$G$47+[92]Report!$O$47+[92]Report!$Q$47+[92]Report!$Y$47+[92]Report!$AE$47+[92]Report!$AM$47+[92]Report!$AS$47+[92]Report!$AU$47+[92]Report!$AW$47"
"[92]Report!$C$48+[92]Report!$E$48+[92]Report!$G$48+[92]Report!$O$48+[92]Report!$Q$48+[92]Report!$Y$48+[92]Report!$AE$48+[92]Report!$AM$48+[92]Report!$AS$48+[92]Report!$AU$48+[92]Report!$AW$48"
"SUM(RHO_DRIFT!BI131:BI136)"
"([8]Report!AQ51+[7]Report!C49+[7]Report!M49)/1000"
"'[108]Power-Summary'!AZ46+'[109]Power-Summary'!AR46/1000+[5]Report!M49+[5]Report!O49+'[110]Power Summary'!AN46/1000"
"+[84]Report!AD50/1000"
"[1]Report!F34/1000+'[2]Management New Roll'!G34/1000"
"[92]Report!$C$49+[92]Report!$E$49+[92]Report!$G$49+[92]Report!$O$49+[92]Report!$Q$49+[92]Report!$Y$49+[92]Report!$AE$49+[92]Report!$AM$49+[92]Report!$AS$49+[92]Report!$AU$49+[92]Report!$AW$49"
"SUM(C33:C41)"
"(+[35]Report!AS51+[36]Report!Q51+[38]Report!AQ51+[37]Report!AQ51+[39]Report!AE51)/1000"
"'[108]Power-Summary'!AZ49+'[109]Power-Summary'!AR49/1000+[5]Report!M51+[5]Report!O51+'[110]Power Summary'!AN49/1000"
"[57]Report!AG51+[67]Report!AH51+[73]Report!G51+[52]Report!AC51+[51]Report!AA51+[78]Report!I51+[75]Report!O51"
"[1]Report!F36/1000+[2]Report!E38/1000"
"[92]Report!BW51"
"'[108]Power-Summary'!AZ52+'[108]Power-Summary'!AZ50+'[108]Power-Summary'!AZ51+('[109]Power-Summary'!AR52+'[109]Power-Summary'!AR51+'[109]Power-Summary'!AR50)/1000+[5]Report!M52+[5]Report!O52+('[110]Power Summary'!AN52+'[110]Power Summary'!AN50+'[110]Power Summary'!AN51)/1000"
"+[84]Report!AD54/1000+[84]Report!AD55/1000+[84]Report!AD56/1000"
"[66]Report!$BQ$52"
"[1]Report!F39/1000+[1]Report!F40/1000+[1]Report!F41/1000+([2]Report!$E$39+[2]Report!$E$40+[2]Report!$E$41)/1000"
"[92]Report!$BW$52"
"SUM(RHO_DRIFT!BJ131:BK136)"
"C31+C42+C43+C44"
"CM29-CM51"
"CJ46+CM46"
"C27+C43-C50"
"[3]Report!AA60+[4]Report!W60+([5]Report!C60+[5]Report!E60+[5]Report!G60+[5]Report!U60+[5]Report!AA60)+[6]Report!AA60/1000+[80]Report!W60"
"((([8]Report!AQ65-[8]Report!AE57+[7]Report!C60)/1000)+([7]Report!M60)/1000)"
"([20]Report!N40+[22]Report!AG60+[10]Report!AA60+[15]Report!AA60+[17]Report!AQ60+'[27]Financial Summary'!AQ60+[25]Report!N40+[21]Report!K60)/1000"
"[23]Report!AE60/1000+[26]Report!AE60/1000+[24]Report!AC60/1000"
"[5]Report!I60+[5]Report!K60+[5]Report!S60"
"[5]Report!Q60+[5]Report!W60+[5]Report!Y60"
"(+[47]Report!AC60+[16]Report!AQ60+[40]Report!AK60+[46]Report!AA60)/1000"
"([35]Report!AS60+[36]Report!Q60+[38]Report!AQ60+[37]Report!AQ60+[39]Report!AE60)/1000"
"(+[11]Report!AE60+[13]Report!K60+[28]Report!AQ60+[29]Report!AQ60+[79]Report!AQ60+[87]Report!K60)/1000"
"([44]Report!AM60+[41]Report!AK60+[19]Report!X60+[14]Report!O60+[43]Report!AQ60+[43]Report!M60+[42]Report!M60+[42]Report!Z60)/1000"
"('[18]Financial Summary'!AC60+[30]Report!AQ60+[32]Report!W60+[31]Report!AQ60+[33]Report!AG60+[34]Report!CI60+[45]Report!AA60+[83]Report!W60)/1000"
"(+[48]Report!AC60+[12]Report!K60)/1000"
"(+[9]Report!AM60)/1000"
"'[108]Power-Summary'!AZ61+'[109]Power-Summary'!AR61/1000+[5]Report!M60+'[110]Power Summary'!AN61/1000+[5]Report!O60"
"+C49+G49+I49+O49+Q49+S49+U49+W49+Y49+AA49"
"[57]Report!AG60+[77]Report!O60+[67]Report!AH60+[73]Report!G60+[52]Report!AC60+[51]Report!AA60+[75]Report!O60+[78]Report!I60"
"[90]Report!AC60+[96]Report!M60+[72]Report!C60+[101]Report!U60+[102]Report!U60+[100]Report!U60+[99]Report!AH60+[91]Report!AC60+[95]Report!AK60"
"[50]Report!Y60+[98]Report!$Y60+[97]Report!$AD60+[53]Report!AB60+[54]Report!W60+[104]Report!W60"
"[56]Report!AW60+[103]Report!AN60+[74]Report!S60+[69]Report!AI60+[64]Report!AQ60+[63]Report!AQ60+[62]Report!AQ60+[62]Report!BO60+[61]Report!AG60+[70]Report!X60+[76]Report!S60+[71]Report!X60+[82]Report!W60"
"+[59]Report!AE60+[81]Report!W60"
"+[65]Report!W60"
"+[84]Report!AD64/1000"
"[60]Report!AL56"
"[66]Report!BQ56"
"+[55]Report!AE60"
"[1]Report!F49/1000+[2]Report!$E$49/1000"
"[105]Report!AR60"
"+[92]Report!$C$60+[92]Report!$E$60+[92]Report!$G$60+[92]Report!$O$60+[92]Report!$Q$60+[92]Report!$Y$60+[92]Report!$AE$60+[92]Report!$AM$60+[92]Report!$AS$60+[92]Report!$AU$60+[92]Report!$AW$60"
"22151.3+CJ42+CJ43-4276+4350+SUM(RHO_DRIFT!C104:C160)-RHO_DRIFT!BE250-RHO_DRIFT!BD250-RHO_DRIFT!BC250+SUM(RHO_DRIFT!E163:E207)"
"([8]Report!AQ66+[7]Report!M61+[7]Report!C61)/1000"
"[60]Report!$AL$61"
"[66]Report!BQ61"
"[1]Report!F50/1000+[2]Report!$E$50/1000"
"[92]Report!$BW$61"
"[60]Report!$AL$62"
"[1]Report!F51/1000+[2]Report!$E$51/1000"
"[92]Report!$C$62+[92]Report!$E$62+[92]Report!$G$62+[92]Report!$O$62+[92]Report!$Q$62+[92]Report!$Y$62+[92]Report!$AE$62+[92]Report!$AM$62+[92]Report!$AS$62+[92]Report!$AU$62+[92]Report!$AW$62"
"RHO_DRIFT!BE250+RHO_DRIFT!BD250+RHO_DRIFT!BC250+SUM(RHO_DRIFT!G163:K207)+CJ44"
"SUM(CJ49:CJ51)"
"C29+C46"
"CI52-SUM(CI49:CI51)"
"SUM(CI58:CI60)-CI52+CI55"
"CI49"
"2597-402"
"2713+15629"
"[92]Report!$AK$42+[92]Report!$BI$42"
"[92]Report!$AK$48+[92]Report!$BI$48"
"BG141+BG144+BG147+BG150+BG153+BG156+BG159+BG162+BG165+BG168+BG171+BG174+BG177+BG180+BG183+BG186"
"+BG142+BG145+BG148+BG151+BG154+BG157+BG160+BG163+BG166+BG169+BG172+BG175+BG178+BG181+BG184+BG187"
"BF131-BH131"
"43059-252.211"
"[92]Report!$K$42+[92]Report!$U$42+[92]Report!$W$42++[92]Report!$AY$42+[92]Report!$BG$42+[92]Report!$BK$42"
"[92]Report!$K$48+[92]Report!$U$48+[92]Report!$W$48++[92]Report!$AY$48+[92]Report!$BG$48+[92]Report!$BK$48"
"+BG191+BG194+BG197+BG200+BG204+BG207+BG210+BG213+BG216+BG219"
"+BG192+BG195+BG198+BG201+BG205+BG208+BG211+BG214+BG217+BG220"
"[92]Report!$BO$42"
"[92]Report!$BO$48"
"BG227+BG230"
"BG228+BG231"
"+[92]Report!$BM$42"
"+[92]Report!$BM$48"
"+[92]Report!$BE$42"
"+[92]Report!$BE$48"
"+BG235+BG238"
"+BG236+BG239"
"[92]Report!$I$42+[92]Report!$S$42+[92]Report!$AA$42+[92]Report!$AG$42+[92]Report!$BC$42"
"[92]Report!$I$48+[92]Report!$S$48+[92]Report!$AA$48+[92]Report!$AG$48+[92]Report!$BC$48"
"17121.5969640125+209"
"Report!A4"
"prior_date"
"[3]Report!AA57+[4]Report!W57+[80]Report!W57+[49]Report!BS57+[6]Report!AA57+[106]Report!M57+([5]Report!C57+[5]Report!E57+[5]Report!G57+[5]Report!S57)"
"BG141-BJ141"
"BG141"
"BG142"
"293010.963-38133.513+20"
"SUM(BG141:BG142)"
"([8]Report!AQ62+[7]Report!C57+[7]Report!M57)/1000"
"-10377.94145-1000.10192"
"([20]Report!N37+[22]Report!AG57+[10]Report!AA57+[15]Report!AA57+[17]Report!AQ57+'[27]Financial Summary'!AQ57+[25]Report!N37+[21]Report!K57+[83]Report!W57)/1000"
"-697-1533"
"24556.877+24516.544-92.7585+1.70907+0.31101-159.87347+(41.45-7752-2236+1705+8677)/1000"
"[23]Report!AE57/1000+[26]Report!AE57/1000+[24]Report!AC57/1000"
"[5]Report!I57+[5]Report!K57"
"[5]Report!Q57"
"([47]Report!AC57+([16]Report!AQ57-[16]Report!I57-[16]Report!K57)+[40]Report!AK57+[46]Report!AA57)/1000"
"-461.10084+434.23025"
"BE250"
"(+[35]Report!AS57+[36]Report!Q57+[38]Report!AQ57+[37]Report!AQ57+[39]Report!AE57)/1000"
"(-18638.56+37231.74+2863.14+4900.12+3466.93-11018.89)/1000"
"([11]Report!AE57+[13]Report!K57+[28]Report!AQ57+[29]Report!AQ57+[79]Report!AQ57+[87]Report!K57)/1000"
"(93296.15+3793.54-714.18)/1000"
"([41]Report!AK57+[42]Report!Z57+[42]Report!M57+[43]Report!O57+[43]Report!AS57+[44]Report!AM57+[19]Report!X57+[14]Report!Q57)/1000"
"('[18]Financial Summary'!AC57+[30]Report!AQ57+[31]Report!AQ57+[33]Report!AG57+[34]Report!CI57+[45]Report!AA57+[32]Report!W57)/1000"
"(-3656.52+269.52+68712.48-57466.85+56369.96)/1000"
"(+[48]Report!AC57+[12]Report!K57)/1000"
"+C175-G175"
"(74977.37+35227.95)/1000"
"(+[9]Report!AO57+[9]Report!AP57)/1000"
"-224.72222128621-175.082"
"([108]WEST_DPR!DT77+'[109]SUM (TRADER)'!FX114)/1000+[5]Report!M57"
"7021.63+298.899"
"([108]WEST_DPR!DU77+'[109]SUM (TRADER)'!FY114)/1000+[5]Report!M58"
"'[110]Sum Trader'!GA61/1000"
"46781.905-5249.54103"
"'[110]Sum Trader'!GB61/1000"
"([68]Report!$AE$34)/1000"
"6712.836+487.05778"
"[68]Report!$AE$35/1000"
"-500.795473056224+629.09691"
"[92]Report!$BI$42"
"[92]Report!$BI$48"
"SUM(BC142:BC188)"
"-3329.11244357428-12.889"
"[50]Report!Y57+[98]Report!Y57+[97]Report!AD57+[53]Report!AB57+[104]Report!AE57"
"BG191-([98]Report!Y57+[97]Report!AD57)"
"BG192-([98]Report!Y58+[97]Report!AD58)"
"31731.984+1.9707+108.14196"
"[92]Report!BS50+[92]Report!$U$57"
"[92]Report!$BS58"
"BG195+BG194"
"[90]Report!AC57+[72]Report!C57+[96]Report!M57+[101]Report!U57+[102]Report!U57+[100]Report!U57+[99]Report!AH57+[91]Report!AC57+[95]Report!AK57"
"BG197-([72]Report!C57+[77]Report!AI57+[96]Report!K57+[101]Report!U57+[102]Report!U57+[100]Report!U57+[99]Report!AH57+[96]Report!M57)"
"BG198-([72]Report!C58+[77]Report!AI58+[96]Report!K58+[101]Report!U58+[102]Report!U58+[100]Report!U58+[99]Report!AH58+[96]Report!M58)"
"-12503.876+2.1604+8.50496"
"[56]Report!AW57+[74]Report!S57+[64]Report!AQ57+[62]Report!AQ57+[61]Report!AG57+[69]Report!AI57+[63]Report!AQ57+[70]Report!X57+[76]Report!O57+[85]Report!M57"
"BG200-([74]Report!S57+[77]Report!O57)"
"BG201-([74]Report!S58+[77]Report!O58)"
"11419.345+(-8765.35-97.63-2395.14+123.65)/1000"
"[57]Report!AG57+[67]Report!AH57+[52]Report!AC57+[58]Report!AA57+[58]Report!AC57*1.411+[58]Report!AE57*0.88035+[75]Report!O57+[73]Report!G57+[77]Report!O57+[51]Report!AA57"
"BG204-([77]Report!O57+[73]Report!G57+[77]Report!O57)"
"BG205-([77]Report!O58+[73]Report!G58+[77]Report!O58)"
"-15261.753+12.165+(-11837.11-10083216.48-843677.26-1557.98+104.42-2090.38)/1000"
"[66]Report!$BQ$57"
"[66]Report!$BQ$58"
"([55]Report!$AE$57)"
"[55]Report!$AE$58"
"[60]Report!AL57"
"[84]Report!AD61/1000"
"+([107]Report!$BC$57)/1000+[59]Report!AE57+[65]Report!W57+[81]Report!W57"
"393.68166+0.64128"
"+([107]Report!$BC$58)/1000+[59]Report!AE58+[65]Report!W58+[81]Report!W58"
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"[105]Report!AR57+[88]Report!AM61/1000"
"([2]Report!E46/1000+[86]Report!$S$57+[89]Report!$Y$61/1000)"
"1962.665+0.392"
"([2]Report!E47/1000+[86]Report!$S$58+[89]Report!$Y$62/1000)"
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"[93]Report!S61/1000"
"-36.9921+0.0947"
"[94]Report_Controls!I61/1000"
"SUM(BC234:BC239)"
"SUM(BC242:BC244)"
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"BC233+BC222+BC189+BC241+BC245"
"SUM(BE137:BE249)"
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"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
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"D10"
"(F10+[1]CIG_NWPL_STAN!G16)/2"
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"D24"
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"D67"
"(D9 & E9 & F9 & G9 & H9 & I9)"
"'CA basis'!D10"
"+'CA basis'!G10"
"(+Listen!$C10*Listen!$A10*30+Listen!$C11*Listen!$A11*31+Listen!$C12*Listen!$A12*31+Listen!$C13*Listen!$A13*28+Listen!$C14*Listen!$A14*31)/(+Listen!$A10*30+Listen!$A11*31+Listen!$A12*31+Listen!$A13*28+Listen!$A14*31)"
"(+Listen!$C15*Listen!$A15*30+Listen!$C16*Listen!$A16*31+Listen!$C17*Listen!$A17*30+Listen!$C18*Listen!$A18*31+Listen!$C19*Listen!$A19*31+Listen!$C20*Listen!$A20*30+Listen!$C21*Listen!$A21*31)/(+Listen!$A15*30+Listen!$A16*31+Listen!$A17*30+Listen!$A18*31+Listen!$A19*31+Listen!$A20*30+Listen!$A21*31)"
"(+Listen!$C22*Listen!$A22*30+Listen!$C23*Listen!$A23*31+Listen!$C24*Listen!$A24*31+Listen!$C25*Listen!$A25*28+Listen!$C26*Listen!$A26*31)/(+Listen!$A22*30+Listen!$A23*31+Listen!$A24*31+Listen!$A25*28+Listen!$A26*31)"
"(+Listen!$C27*Listen!$A27*30+Listen!$C28*Listen!$A28*31+Listen!$C29*Listen!$A29*30+Listen!$C30*Listen!$A30*31+Listen!$C31*Listen!$A31*31+Listen!$C32*Listen!$A32*30+Listen!$C33*Listen!$A33*31)/(+Listen!$A27*30+Listen!$A28*31+Listen!$A29*30+Listen!$A30*31+Listen!$A31*31+Listen!$A32*30+Listen!$A33*31)"
"+D8"
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"(D9 & E9 & F9 & G9 & H9 & I9 &#REF! &#REF!)"
"'WEST BASIS'!D10"
"'WEST BASIS'!F10"
"'WEST BASIS'!I10"
"+'WEST BASIS'!E10"
"+'WEST BASIS'!H10"
"'WEST BASIS'!D357"
"(+Listen!$C10*Listen!$A10*30+Listen!$C11*Listen!$A11*31+Listen!$C12*Listen!$A12*31+Listen!$C13*Listen!$A13*28+Listen!$C14*Listen!$A14*31)/(+Listen!$A10*30+Listen!$A11*31+Listen!$A12*31+Listen!$A13*28+Listen!$A14*31)"
"(+Listen!$C15*Listen!$A15*30+Listen!$C16*Listen!$A16*31+Listen!$C17*Listen!$A17*30+Listen!$C18*Listen!$A18*31+Listen!$C19*Listen!$A19*31+Listen!$C20*Listen!$A20*30+Listen!$C21*Listen!$A21*31)/(+Listen!$A15*30+Listen!$A16*31+Listen!$A17*30+Listen!$A18*31+Listen!$A19*31+Listen!$A20*30+Listen!$A21*31)"
"(+Listen!$C22*Listen!$A22*30+Listen!$C23*Listen!$A23*31+Listen!$C24*Listen!$A24*31+Listen!$C25*Listen!$A25*28+Listen!$C26*Listen!$A26*31)/(+Listen!$A22*30+Listen!$A23*31+Listen!$A24*31+Listen!$A25*28+Listen!$A26*31)"
"(+Listen!$C27*Listen!$A27*30+Listen!$C28*Listen!$A28*31+Listen!$C29*Listen!$A29*30+Listen!$C30*Listen!$A30*31+Listen!$C31*Listen!$A31*31+Listen!$C32*Listen!$A32*30+Listen!$C33*Listen!$A33*31)/(+Listen!$A27*30+Listen!$A28*31+Listen!$A29*30+Listen!$A30*31+Listen!$A31*31+Listen!$A32*30+Listen!$A33*31)"
"108686345-50000000"
"SUM(C6:C79)"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"Reconciliation!D8"
"Reconciliation!D7"
"+D13/1000"
"SUM(D12:D20)"
"[8]Report!$AQ$56/1000"
"+F23-F21"
"D10"
"D35/1000"
"[10]SUMMARY!$F$7/1000*0"
"+F35-F38"
"B33"
"+(D63)/1000"
"-Accrual!S54/1000"
"+F63-F65"
"CELL(""filename"")"
"SUM(D13:O13)"
"SUM(D13:D14)"
"-[1]Report!$AE$33"
"-[2]Report!$AQ$33+[1]Report!$AE$56"
"-[3]Report!$AQ$33+[2]Report!$AQ$56"
"-[4]Report!$AQ$33+[3]Report!$AQ$56"
"-[5]Report!$AQ$33+[4]Report!$AQ$56"
"-[6]Report!$AQ$33+[5]Report!$AQ$56"
"-[7]Report!$AQ$33+[6]Report!$AQ$56"
"-[9]Report!$AQ$33+[7]Report!$AQ$56"
"-[1]Report!$AE$56+[1]Report!$AE$33"
"-[2]Report!$AQ$56+[1]Report!$AE$56"
"-[3]Report!$AQ$56+[2]Report!$AQ$56"
"-[4]Report!$AQ$56+[3]Report!$AQ$56"
"-[5]Report!$AQ$56+[4]Report!$AQ$56"
"-[6]Report!$AQ$56+[5]Report!$AQ$56"
"-[7]Report!$AQ$56+[6]Report!$AQ$56"
"-[9]Report!$AQ$56+[7]Report!$AQ$56"
"+D15-D18"
"D11"
"SUM(D25:D29)"
"-[1]Report!$AE$35"
"-[2]Report!$AQ$35+[1]Report!$AE$62"
"-[3]Report!$AQ$35+[2]Report!$AQ$62"
"-[4]Report!$AQ$35+[3]Report!$AQ$62"
"-[5]Report!$AQ$35+[4]Report!$AQ$62"
"-[6]Report!$AQ$35+[5]Report!$AQ$62"
"-[7]Report!$AQ$35+[6]Report!$AQ$62"
"-[9]Report!$AQ$35+[7]Report!$AQ$62"
"-[1]Report!$AE$62+[1]Report!$AE$35"
"-[2]Report!$AQ$62+[1]Report!$AE$62"
"-[3]Report!$AQ$62+[2]Report!$AQ$62"
"-[4]Report!$AQ$62+[3]Report!$AQ$62"
"-[5]Report!$AQ$62+[4]Report!$AQ$62"
"-[6]Report!$AQ$62+[5]Report!$AQ$62"
"-[7]Report!$AQ$62+[6]Report!$AQ$62"
"-[9]Report!$AQ$62+[7]Report!$AQ$62"
"+D35+D20"
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"ROUND(+D18+D33,0)"
"ROUND(+M18+M33,0)+4"
"+P18+P33"
"+D44-D45"
"ROUND(-[1]Report!$AE$53,0)+1"
"ROUND(-[2]Report!$AQ$53,0)-1"
"ROUND(-[3]Report!$AQ$53,0)"
"ROUND(-[4]Report!$AQ$53,0)"
"ROUND(-[5]Report!$AQ$53,0)"
"ROUND(-[6]Report!$AQ$53,0)"
"ROUND(-[7]Report!$AQ$53,0)"
"ROUND(-[9]Report!$AQ$53,0)"
"IF(D49-D45<>0,""Dpr Err"",""Dpr Ok"")"
"D45-D49"
"+O45-O49"
"CELL(""filename"")"
"G44+G56+G57+G58"
"Reconciliation!D6"
"Reconciliation!D8"
"-[9]Report!$AQ$49"
"SUM(D11:D12)"
"+C11-D13-E13"
"+F13-F11"
"-[10]SUMMARY!$I$115"
"SUM(D16:D20)"
"SUM(E17:E20)"
"+C16+C19+C17+C20-D21-E21"
"-[10]SUMMARY!$I$109"
"+C24-D27-E27"
"+F27-F24"
"-[10]SUMMARY!$I$105"
"SUM(E33:E33)"
"+C31+C30-D34-E34"
"-[10]SUMMARY!$I$111"
"F44-F41"
"+C46-D49"
"-([10]SUMMARY!$I$104+[10]SUMMARY!$I$106)"
"SUM(D52:D54)"
"+C51-D55-E55"
"+F55-F51"
"[8]Report!$AQ$57+[8]Report!$AQ$58"
"+C57+C58-D61-E61"
"-[9]Report!$AQ$56+[9]Report!$AQ$33"
"+C68"
"SUM(C11:C68)"
"+D66+D61+D55+D49+D44+D34+D27+D21+D13+D68+D39"
"+E66+E61+E55+E49+E44+E34+E27+E21+E13"
"+F11+F19+F24+F46+F51+F58+F64+F68+F36+F31+F41"
"ROUND(+C69-C71,0)"
"F71-F69"
"Reconciliation!N44"
"-[10]RollTie!$G$16"
"+D69"
"+E69"
"SUM(E73:E75)"
"Reconciliation!N46"
"+F77-F75"
"Reconciliation!D6"
"+IF(B15="""","""",$E$5)"
"SUM(F15:R15)"
"-65.92+0.5+32"
"-10.51-2.93"
"3.2+0.66"
"-496-861.5+1.5"
"SUM(F15:F25)"
"SUM(F27:F30)"
"SUM(S26:S30)"
"K15+K16+L15"
"L17+L18+L16"
"SUM(M15:M19)"
"+N16"
"+O16+O19"
"+P22+P21+P16"
"+Q16+Q21+Q22+Q23"
"F37+F38"
"SUM(G38:G38)"
"SUM(S37:S38)"
"+N20"
"+P19"
"+S38+S45"
"+F39+F46"
"+S49"
"-'[11]ENTRY-CALC'!$F$18"
"+S54+S49"
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"VLOOKUP(B4,Current!$A$4:$A$1544,1,FALSE)"
"+G4"
"+G10"
"+G18"
"+G24"
"+G29"
"[1]!erLastRevision(Report_Cd,Publish_Dt)"
"[1]!erReportCategoryCd(Report_Cd)"
"[1]!erReportCategoryName(Report_Cd)"
"[1]!erReportIsActive(Report_Cd)"
"[1]!erReportName(Report_Cd)"
"[1]!erUserCanAudit(User_Id)"
"[1]!erUserCanPublish(User_Id, Report_Cd, Report_Section_Cd)"
"[1]!erUserCanView(User_Id, Report_Cd, Report_Section_Cd)"
"[1]!erUserEmail(User_Id)"
"[1]!erUserIsActive(User_Id)"
"[1]!erUserIsAdmin(User_Id)"
"[1]!erUserIsNotified(User_Id, Report_Cd, Report_Section_Cd)"
"[1]!erUserIsSigner(User_Id, Report_Cd, Report_Section_Cd)"
"[1]!erUserName(User_Id)"
"NOW()"
"VLOOKUP(B4,Current!$A$4:$A$306,1,FALSE)"
"1+A1"
"D8+1"
"AU10"
"BA9"
"#REF!"
"AY9"
"AU13+1"
"AU13-1"
"+C50+1"
"NOW()"
"SUM(B11:G11)"
"SUM(H40:H46)"
"(+'[1]Financial Book Position'!$AJ$10+'[1]Financial Book Position'!$AJ$12+'[1]Financial Book Position'!$AJ$16+'[2]Financial Book Position'!$AJ$10+'[2]Financial Book Position'!$AJ$12+'[2]Financial Book Position'!$AJ$16)/100"
"+[3]Report!$G$38/1000"
"SUM(E4:E5)"
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"+E5+E10"
"SUM(E7:E10)"
"SUM(S7:S9)"
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"SUM(E12:E19)"
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"SUM(E21:E23)"
"F9+F37+F49+F61+F7"
"F13+F21+F30+F35"
"SUM(F10:F12)"
"SUM(F14:F20)"
"SUM(F22:F29)"
"SUM(F31:F34)"
"SUM(F38:F47)"
"F56+F59"
"SUM(F50:F55)"
"SUM(F57:F58)"
"F68+F76+F83+F88+F95+F102"
"F10+F38+F50+F62+F8"
"F14+F22+F31+F36"
"SUM(F11:F13)"
"SUM(F15:F21)"
"SUM(F23:F30)"
"SUM(F32:F35)"
"SUM(F39:F48)"
"F57+F60"
"SUM(F51:F56)"
"SUM(F58:F59)"
"F69+F77+F84+F89+F96+F103"
"S9+S37+S69+S49+S7"
"5+11+3+6"
"G9+G37+G49+G69+G7"
"I9+I37+I49+I69"
"G13+G21+G30+G35"
"SUM(J10:J34)"
"SUM(G10:G12)"
"SUM(G14:G20)"
"SUM(G22:G29)"
"SUM(G31:G34)"
"SUM(S31:S33)"
"SUM(G38:G47)"
"SUM(J38:J47)"
"G58+G67"
"SUM(J50:J66)"
"SUM(G59:G63)"
"G78+G123+G148+G167+G192+G211"
"SUM(J70:J210)"
"SUM(G80:G121)"
"SUM(S80:S122)"
"SUM(G124:G145)"
"SUM(S124:S147)"
"SUM(G149:G165)"
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"F9+F36+F68+F48+F7"
"F13+F21+F30+F34"
"SUM(F10:F12)"
"SUM(F14:F20)"
"SUM(F22:F29)"
"SUM(F37:F46)"
"F57+F66"
"SUM(F58:F62)"
"F77+F122+F147+F166+F191+F210"
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"A6"
"A6"
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"(+'[1]Financial Book Position'!$AJ$10+'[1]Financial Book Position'!$AJ$12+'[1]Financial Book Position'!$AJ$16+'[2]Financial Book Position'!$AJ$10+'[2]Financial Book Position'!$AJ$12+'[2]Financial Book Position'!$AJ$16)/100"
"+[3]Report!$G$38/1000"
"SUM(E4:E5)"
"+E4+E12"
"+E5+E10"
"SUM(E7:E10)"
"SUM(S7:S9)"
"+E7+E13"
"SUM(E12:E19)"
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"SUM(E21:E23)"
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"SUBTOTAL(3,F5:F5)"
"SUBTOTAL(3,F2:F7)"
"SUBTOTAL(3,E26:E27)"
"SUBTOTAL(3,E29:E33)"
"SUBTOTAL(3,E2:E33)"
"SUBTOTAL(3,E26:E27)"
"SUBTOTAL(3,E29:E29)"
"SUBTOTAL(3,E26:E31)"
"SUBTOTAL(3,F2:F2)"
"SUBTOTAL(3,F4:F5)"
"SUBTOTAL(3,F2:F88)"
"SUBTOTAL(3,E2:E2)"
"SUBTOTAL(3,E2:E173)"
"SUBTOTAL(3,F2:F2)"
"SUBTOTAL(3,F4:F5)"
"SUBTOTAL(3,F2:F88)"
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"SUBTOTAL(3,F2:F2)"
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"SUBTOTAL(3,F2:F95)"
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"SUBTOTAL(3,F2:F2)"
"SUBTOTAL(3,F4:F5)"
"SUBTOTAL(3,F2:F95)"
"SUBTOTAL(3,E2:E173)"
"SUBTOTAL(3,F6:F6)"
"SUBTOTAL(3,F12:F13)"
"SUBTOTAL(3,F2:F100)"
"SUBTOTAL(3,E2:E3)"
"SUBTOTAL(3,E5:E5)"
"SUBTOTAL(3,E2:E178)"
"SUBTOTAL(3,F6:F6)"
"SUBTOTAL(3,F12:F13)"
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"SUBTOTAL(3,E2:E3)"
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"SUBTOTAL(3,E2:E2)"
"SUBTOTAL(3,E4:E5)"
"SUBTOTAL(3,E2:E173)"
"SUBTOTAL(3,F2:F3)"
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"SUBTOTAL(3,F2:F86)"
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"SUBTOTAL(3,E4:E5)"
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"SUBTOTAL(3,F2:F3)"
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"SUBTOTAL(3,F2:F86)"
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"SUBTOTAL(3,E2:E176)"
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"SUBTOTAL(3,F2:F86)"
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"SUBTOTAL(3,F4:F5)"
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"SUBTOTAL(3,F2:F92)"
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"SUBTOTAL(3,F2:F2)"
"SUBTOTAL(3,F4:F5)"
"SUBTOTAL(3,F2:F92)"
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"SUBTOTAL(3,F2:F94)"
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"SUBTOTAL(3,E2:E184)"
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"SUBTOTAL(3,F2:F94)"
"SUBTOTAL(3,E2:E3)"
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"E5-C5-D5"
"K5-I5"
"SUBTOTAL(3,F2:F94)"
"SUBTOTAL(3,E2:E3)"
"SUBTOTAL(3,E8:E8)"
"SUBTOTAL(3,E12:E15)"
"SUBTOTAL(3,E2:E189)"
"E5-C5-D5"
"K5-I5"
"SUM(B5:B28)"
"SUBTOTAL(3,F2:F94)"
"SUBTOTAL(3,E2:E189)"
"E5-C5-D5"
"K5-I5"
"SUM(B5:B28)"
"SUBTOTAL(3,F2:F94)"
"SUBTOTAL(3,E2:E189)"
"E5-C5-D5"
"K5-I5"
"SUM(B5:B28)"
"E5-C5-D5"
"K5-I5"
"SUM(B5:B28)"
"SUBTOTAL(3,F2:F94)"
"SUBTOTAL(3,E2:E189)"
"E5-C5-D5"
"K5-I5"
"SUM(B5:B28)"
"E5-C5-D5"
"K5-I5"
"SUM(B5:B28)"
"E5-C5-D5"
"K5-I5"
"SUM(B5:B28)"
"E5-C5-D5"
"Q5-O5"
"SUM(B5:B28)"
"SUBTOTAL(3,F2:F94)"
"SUBTOTAL(3,E2:E189)"
"E5-C5-D5"
"Q5-O5"
"SUM(B5:B28)"
"SUBTOTAL(3,F2:F94)"
"SUBTOTAL(3,E2:E3)"
"SUBTOTAL(3,E5:E5)"
"SUBTOTAL(3,E2:E194)"
"B1"
"I1"
"B5-E5"
"P5+Q5+R5-S5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"B6-E6"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"B6-E6"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"-17+3.7"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"DJCHEAT!N21"
"DJCHEAT!G21"
"DJCHEAT!N31"
"DJCHEAT!G31"
"DJCHEAT!N46"
"DJCHEAT!G46"
"DJCHEAT!N56"
"DJCHEAT!G56"
"DJCHEAT!N74"
"DJCHEAT!G74"
"DJCHEAT!N88"
"DJCHEAT!G88"
"DJCHEAT!N106"
"DJCHEAT!G106"
"DJCHEAT!N120"
"DJCHEAT!G120"
"DJCHEAT!N141"
"DJCHEAT!G141"
"DJCHEAT!N158"
"DJCHEAT!G158"
"DJCHEAT!N178"
"DJCHEAT!G178"
"DJCHEAT!N195"
"DJCHEAT!G195"
"D9/D$21"
"E9*F9"
"D9*16"
"L16*M15"
"SUM(D9:D20)"
"D23/D$31"
"D23*8"
"SUM(D23:D30)"
"D37/D$46"
"SUM(D37:D45)"
"D48/D$56"
"D61/D$74"
"SUM(D61:D72)"
"SUM(K61:K73)"
"D76/D$88"
"D93/D$106"
"D108/D$120"
"D125/D$141"
"SUM(D125:D140)"
"D143/D$158"
"SUM(D143:D157)"
"D162/D$178"
"D180/D$195"
"B1"
"I1"
"B5-E5"
"P5+Q5+R5-S5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"B6-E6"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"B6-E6"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"-17+3.7"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"SUBTOTAL(3,F2:F2)"
"SUBTOTAL(3,F6:F7)"
"SUBTOTAL(3,F2:F98)"
"SUBTOTAL(3,E2:E3)"
"SUBTOTAL(3,E5:E5)"
"SUBTOTAL(3,E2:E194)"
"SUBTOTAL(3,F2:F2)"
"SUBTOTAL(3,F6:F7)"
"SUBTOTAL(3,F2:F98)"
"SUBTOTAL(3,E2:E2)"
"SUBTOTAL(3,E4:E6)"
"SUBTOTAL(3,E8:E9)"
"SUBTOTAL(3,E2:E197)"
"B1"
"I1"
"B5-E5"
"P5+Q5+R5-S5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"B6-E6"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"B6-E6"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"-17+3.7"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"I2"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"I2"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"SUBTOTAL(3,F2:F98)"
"SUBTOTAL(3,E2:E2)"
"SUBTOTAL(3,E4:E6)"
"SUBTOTAL(3,E8:E9)"
"SUBTOTAL(3,E2:E197)"
"SUBTOTAL(3,F2:F2)"
"SUBTOTAL(3,F2:F100)"
"SUBTOTAL(3,E2:E2)"
"SUBTOTAL(3,E2:E200)"
"B1"
"I1"
"B5-E5"
"P5+Q5+R5-S5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"B6-E6"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"B6-E6"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"-17+3.7"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"I2"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"I2"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"I1"
"B5-E5"
"P5+Q5+R5-S5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"B6-E6"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"B6-E6"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"-17+3.7"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"I2"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"I2"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"I1"
"B5-E5"
"P5+Q5+R5-S5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"B6-E6"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"B6-E6"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"-17+3.7"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"I2"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"I2"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"SUBTOTAL(3,F2:F2)"
"SUBTOTAL(3,F2:F103)"
"SUBTOTAL(3,E2:E2)"
"SUBTOTAL(3,E2:E200)"
"SUBTOTAL(3,F2:F2)"
"SUBTOTAL(3,F2:F103)"
"SUBTOTAL(3,E2:E3)"
"SUBTOTAL(3,E5:E7)"
"SUBTOTAL(3,E9:E9)"
"SUBTOTAL(3,E2:E205)"
"B1"
"I1"
"B5-E5"
"P5+Q5+R5-S5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"B6-E6"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"B6-E6"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"-17+3.7"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"I2"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"I2"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"I1"
"B5-E5"
"P5+Q5+R5-S5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"B6-E6"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"B6-E6"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"-17+3.7"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"I2"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"I2"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"SUBTOTAL(3,F2:F2)"
"SUBTOTAL(3,F4:F5)"
"SUBTOTAL(3,F2:F107)"
"SUBTOTAL(3,E2:E3)"
"SUBTOTAL(3,E5:E7)"
"SUBTOTAL(3,E9:E9)"
"SUBTOTAL(3,E2:E205)"
"SUBTOTAL(3,F2:F2)"
"SUBTOTAL(3,F4:F5)"
"SUBTOTAL(3,F2:F107)"
"SUBTOTAL(3,E2:E205)"
"B1"
"I1"
"B5-E5"
"P5+Q5+R5-S5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"B6-E6"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"B6-E6"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"-17+3.7"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"I2"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"I2"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"432+312"
"312/I35"
"1-I36"
"I40*I37"
"I41*I36"
"K40+K41"
"B3*C3"
"(IF(D3<0,0,1))*D3"
"(IF(D3>0,0,1))*D3"
"(IF(D3<0,0,1))*B3"
"(IF(D3>0,0,1))*B3"
"SUM(B3:B27)"
"G28"
"E28/G28"
"H28"
"F28/H28"
"IF(((ABS(B30))>(ABS(B31))),C30,C31)"
"'Average Price'!I3"
"B33"
"B30"
"B31"
"A37"
"L33"
"L30"
"L31"
"U33"
"U30"
"U31"
"AD33"
"AD30"
"AD31"
"B1"
"I1"
"B5-E5"
"P5+Q5+R5-S5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"B6-E6"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"B6-E6"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"-17+3.7"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"I2"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"I2"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"SUBTOTAL(3,F2:F107)"
"SUBTOTAL(3,E2:E205)"
"B1"
"I1"
"B5-E5"
"P5+Q5+R5-S5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"B6-E6"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"B6-E6"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"-17+3.7"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"I2"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"I2"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"SUM(I10:I40)"
"SUM(I8:I45)"
"SUM(I10:I22)"
"SUBTOTAL(3,F2:F107)"
"SUBTOTAL(3,E2:E205)"
"B1"
"I1"
"B5-E5"
"P5+Q5+R5-S5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"B6-E6"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"B6-E6"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"-17+3.7"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"I2"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"I2"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"I1"
"B5-E5"
"P5+Q5+R5-S5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"B6-E6"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"B6-E6"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"-17+3.7"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"I2"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"I2"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"I1"
"B5-E5"
"P5+Q5+R5-S5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"B6-E6"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"B6-E6"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"-17+3.7"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"I2"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"I2"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"I1"
"B5-E5"
"P5+Q5+R5-S5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"B6-E6"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"B6-E6"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"-17+3.7"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"I2"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"I2"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"SUBTOTAL(3,F2:F107)"
"SUBTOTAL(3,E2:E205)"
"SUBTOTAL(3,F2:F107)"
"SUBTOTAL(3,E2:E205)"
"B1"
"I1"
"B5-E5"
"P5+Q5+R5-S5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"B6-E6"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"B6-E6"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"-17+3.7"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"I2"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"I2"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"I1"
"B5-E5"
"P5+Q5+R5-S5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"B6-E6"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"B6-E6"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"-17+3.7"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"I2"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"I2"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B3"
"B3"
"B7+C7+D7-E7"
"I7+J7+K7+L7"
"SUM(B7:B30)"
"B1"
"B1"
"B5+C5+D5-E5"
"-14-18"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"-23"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B3"
"B3"
"B7+C7+D7+E7"
"SUM(B7:B30)"
"P31+Q31+R31-S31"
"B1"
"B1"
"B5+C5+D5-E5"
"-14-18"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"-23"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"(E2-D2)+1"
"H2*F2"
"+D12"
"SUM(I2:I18)"
"#REF!-(#REF!*S3)"
"((I3*#REF!)-(I3*K3)-(I3*L3)-(I3*M3)-(I3*N3)-(I3*O3)-(I3*T3))"
"(E16-D16)+1"
"I16*F16"
"SUM(I3:I16)"
"B1"
"I1"
"B5-E5"
"P5+Q5+R5-S5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"B6-E6"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"B6-E6"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"-17+3.7"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"I1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"I2"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"I2"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"SUBTOTAL(3,F2:F107)"
"SUBTOTAL(3,E2:E205)"
"SUBTOTAL(3,F2:F107)"
"SUBTOTAL(3,E2:E205)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B7+C7+D7+E7"
"SUM(B7:B30)"
"P31+Q31+R31-S31"
"B3"
"B3"
"B7+C7+D7+E7"
"SUM(B7:B30)"
"P31+Q31+R31-S31"
"B1"
"B1"
"B5+C5+D5-E5"
"-14-18"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"-23"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"SUBTOTAL(3,F2:F107)"
"SUBTOTAL(3,E2:E205)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B7+C7+D7+E7"
"SUM(B7:B30)"
"P31+Q31+R31-S31"
"B3"
"B3"
"B7+C7+D7+E7"
"SUM(B7:B30)"
"P31+Q31+R31-S31"
"B1"
"B1"
"B5+C5+D5-E5"
"-14-18"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"-23"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"SUBTOTAL(3,F2:F3)"
"SUBTOTAL(3,F5:F5)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,E2:E205)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B7+C7+D7+E7"
"SUM(B7:B30)"
"P31+Q31+R31-S31"
"B3"
"B3"
"B7+C7+D7+E7"
"SUM(B7:B30)"
"P31+Q31+R31-S31"
"B1"
"B1"
"B5+C5+D5-E5"
"-14-18"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"-23"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B7+C7+D7+E7"
"SUM(B7:B30)"
"P31+Q31+R31-S31"
"B3"
"B3"
"B7+C7+D7+E7"
"SUM(B7:B30)"
"P31+Q31+R31-S31"
"B1"
"B1"
"B5+C5+D5-E5"
"-14-18"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"-23"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"SUBTOTAL(3,F2:F3)"
"SUBTOTAL(3,F5:F5)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,E2:E205)"
"'EOL Deals'!C48/'EOL Deals'!B48"
"'EOL Deals'!D48/'EOL Deals'!B48"
"SUM(B4:C4)"
"'EOL Deals'!C56/'EOL Deals'!E32"
"'EOL Deals'!D56/'EOL Deals'!E32"
"'EOL Deals'!A58"
"'EOL Deals'!C63"
"F44/$E23"
"H44/$E23"
"J44/$E23"
"L44/$E23"
"N44/$E23"
"P44/$E23"
"D13"
"I32"
"D13"
"D13"
"D13"
"D13"
"D13"
"(F44+H44+J44)/$B47"
"(L44+N44+P44)/$B47"
"D13"
"G32"
"(F59+H59+J59)/$B61"
"(L59+N59+P59)/B$61"
"(M59+O59+Q59)/B$61"
"E39"
"D20"
"E20+H20+K20"
"N20+Q20+T20"
"G48+I48+K48+M48+O48+Q48"
"D30"
"F54+H54+J54+L54+N54+P54+R54"
"E20+H20+K20+N20+Q20+T20+W20"
"F20+I20+L20+O20+R20+U20"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B7+C7+D7+E7"
"SUM(B7:B30)"
"P31+Q31+R31-S31"
"B3"
"B3"
"B7+C7+D7+E7"
"SUM(B7:B30)"
"P31+Q31+R31-S31"
"B1"
"B1"
"B5+C5+D5-E5"
"-14-18"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"-23"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B7+C7+D7+E7"
"SUM(B7:B30)"
"P31+Q31+R31-S31"
"B3"
"B3"
"B7+C7+D7+E7"
"SUM(B7:B30)"
"P31+Q31+R31-S31"
"B1"
"B1"
"B5+C5+D5-E5"
"-14-18"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"-23"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,E2:E205)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B7+C7+D7+E7"
"SUM(B7:B30)"
"P31+Q31+R31-S31"
"B3"
"B3"
"B7+C7+D7+E7"
"SUM(B7:B30)"
"P31+Q31+R31-S31"
"B1"
"B1"
"B5+C5+D5-E5"
"-14-18"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"-23"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,F2:F110)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B7+C7+D7+E7"
"SUM(B7:B30)"
"P31+Q31+R31-S31"
"B3"
"B3"
"B7+C7+D7+E7"
"SUM(B7:B30)"
"P31+Q31+R31-S31"
"B1"
"B1"
"B5+C5+D5-E5"
"-14-18"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"-23"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B7+C7+D7+E7"
"SUM(B7:B30)"
"P31+Q31+R31-S31"
"B3"
"B3"
"B7+C7+D7+E7"
"SUM(B7:B30)"
"P31+Q31+R31-S31"
"B1"
"B1"
"B5+C5+D5-E5"
"-14-18"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"-23"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,F2:F110)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"P32+Q32+R32-S32"
"B3"
"B3"
"B7+C7+D7+E7"
"SUM(B7:B30)"
"P31+Q31+R31-S31"
"B3"
"B3"
"B7+C7+D7+E7"
"SUM(B7:B30)"
"P31+Q31+R31-S31"
"B1"
"B1"
"B5+C5+D5-E5"
"-14-18"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"-23"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"DJCHEAT!N21"
"DJCHEAT!G21"
"DJCHEAT!N31"
"DJCHEAT!G31"
"DJCHEAT!N46"
"DJCHEAT!G46"
"DJCHEAT!N56"
"DJCHEAT!G56"
"DJCHEAT!N74"
"DJCHEAT!G74"
"DJCHEAT!N88"
"DJCHEAT!G88"
"DJCHEAT!N106"
"DJCHEAT!G106"
"DJCHEAT!N120"
"DJCHEAT!G120"
"DJCHEAT!N141"
"DJCHEAT!G141"
"DJCHEAT!N158"
"DJCHEAT!G158"
"DJCHEAT!N178"
"DJCHEAT!G178"
"DJCHEAT!N195"
"DJCHEAT!G195"
"D9/D$21"
"E9*F9"
"D9*16"
"L16*M15"
"SUM(D9:D20)"
"D23/D$31"
"D23*8"
"SUM(D23:D30)"
"D37/D$46"
"SUM(D37:D45)"
"D48/D$56"
"D61/D$74"
"SUM(D61:D72)"
"SUM(K61:K73)"
"D76/D$88"
"D93/D$106"
"D108/D$120"
"D125/D$141"
"SUM(D125:D140)"
"D143/D$158"
"SUM(D143:D157)"
"D162/D$178"
"D180/D$195"
"DJCHEAT!N21"
"DJCHEAT!G21"
"DJCHEAT!N31"
"DJCHEAT!G31"
"DJCHEAT!N46"
"DJCHEAT!G46"
"DJCHEAT!N56"
"DJCHEAT!G56"
"DJCHEAT!N74"
"DJCHEAT!G74"
"DJCHEAT!N88"
"DJCHEAT!G88"
"DJCHEAT!N106"
"DJCHEAT!G106"
"DJCHEAT!N120"
"DJCHEAT!G120"
"DJCHEAT!N141"
"DJCHEAT!G141"
"DJCHEAT!N158"
"DJCHEAT!G158"
"DJCHEAT!N178"
"DJCHEAT!G178"
"DJCHEAT!N195"
"DJCHEAT!G195"
"D9/D$21"
"E9*F9"
"D9*16"
"L16*M15"
"SUM(D9:D20)"
"D23/D$31"
"D23*8"
"SUM(D23:D30)"
"D37/D$46"
"SUM(D37:D45)"
"D48/D$56"
"D61/D$74"
"SUM(D61:D72)"
"SUM(K61:K73)"
"D76/D$88"
"D93/D$106"
"D108/D$120"
"D125/D$141"
"SUM(D125:D140)"
"D143/D$158"
"SUM(D143:D157)"
"D162/D$178"
"D180/D$195"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,F2:F110)"
"[1]DJCHEAT!M21"
"[1]DJCHEAT!F21"
"[1]DJCHEAT!M31"
"[1]DJCHEAT!F31"
"[1]DJCHEAT!M46"
"[1]DJCHEAT!F46"
"[1]DJCHEAT!M56"
"[1]DJCHEAT!F56"
"[1]DJCHEAT!M74"
"[1]DJCHEAT!F74"
"[1]DJCHEAT!M88"
"[1]DJCHEAT!F88"
"[1]DJCHEAT!M106"
"[1]DJCHEAT!F106"
"[1]DJCHEAT!M120"
"[1]DJCHEAT!F120"
"[1]DJCHEAT!M141"
"[1]DJCHEAT!F141"
"[1]DJCHEAT!M158"
"[1]DJCHEAT!F158"
"[1]DJCHEAT!M178"
"[1]DJCHEAT!F178"
"[1]DJCHEAT!M195"
"[1]DJCHEAT!F195"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,F2:F110)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B7+C7+D7+E7"
"SUM(B7:B30)"
"B3"
"B3"
"B7+C7+D7+E7"
"SUM(B7:B30)"
"B1"
"B1"
"B5+C5+D5-E5"
"-14-18"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"-23"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"(D2-C2)+1"
"G2*E2"
"C8"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,F2:F110)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B7+C7+D7+E7"
"SUM(B7:B30)"
"B3"
"B3"
"B7+C7+D7+E7"
"SUM(B7:B30)"
"B1"
"B1"
"B5+C5+D5-E5"
"-14-18"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"-23"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"B1"
"B1"
"B5+C5+D5-E5"
"SUM(B5:B28)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,F2:F110)"
"+D2-C2+1"
"G2*E2"
"(D3-C3)+1"
"+C11"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,F2:F110)"
"+C2"
"(D2-C2)+1"
"G2*E2"
"$A$2"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,F2:F110)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"D2"
"(E2-D2)+1"
"I2*F2"
"D2"
"(E2-D2)+1"
"I2*F2"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F111)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,F2:F110)"
"SUBTOTAL(3,F2:F110)"
"IF($C$6<='Apr 2001'!Q12,'Apr 2001'!A12,0)"
"IF($C$6<='Apr 2001'!Q12,'Apr 2001'!C12,0)"
"IF($C$6<='Apr 2001'!Q12,'Apr 2001'!E12,0)"
"IF($C$6<='Apr 2001'!Q12,'Apr 2001'!H12,0)"
"IF($C$6<='Apr 2001'!Q51,'Apr 2001'!A51,0)"
"IF($C$6<='Apr 2001'!Q51,'Apr 2001'!C51,0)"
"IF($C$6<='Apr 2001'!Q51,'Apr 2001'!E51,0)"
"IF($C$6<='Apr 2001'!Q51,'Apr 2001'!H51,0)"
"IF($C$6<='Apr 2001'!Q86,'Apr 2001'!A86,0)"
"IF($C$6<='Apr 2001'!Q86,'Apr 2001'!C86,0)"
"IF($C$6<='Apr 2001'!Q86,'Apr 2001'!E86,0)"
"IF($C$6<='Apr 2001'!Q86,'Apr 2001'!H86,0)"
"IF($C$6<='Apr 2001'!Q2561,'Apr 2001'!A2561,0)"
"IF($C$6<='Apr 2001'!Q2561,'Apr 2001'!C2561,0)"
"IF($C$6<='Apr 2001'!Q2561,'Apr 2001'!E2561,0)"
"IF($C$6<='Apr 2001'!Q2561,'Apr 2001'!H2561,0)"
"IF($C$6<='Apr 2001'!Q2614,'Apr 2001'!A2614,0)"
"IF($C$6<='Apr 2001'!Q2614,'Apr 2001'!C2614,0)"
"IF($C$6<='Apr 2001'!Q2614,'Apr 2001'!E2614,0)"
"IF($C$6<='Apr 2001'!Q2614,'Apr 2001'!H2614,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!A12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!C12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!E12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!H12,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!A52,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!C52,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!E52,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!H52,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!A86,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!C86,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!E86,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!H86,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!A2561,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!C2561,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!E2561,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!H2561,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!A2614,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!C2614,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!E2614,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!H2614,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!A12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!C12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!E12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!H12,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!A85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!C85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!E85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!H85,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!A2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!C2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!E2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!H2560,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!A2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!C2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!E2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!H2613,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!A12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!C12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!E12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!H12,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!A147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!C147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!E147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!H147,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!A219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!C219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!E219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!H219,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!A944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!C944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!E944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!H944,0)"
"G12"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!A12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!C12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!E12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!H12,0)"
"G12"
"IF($C$6<='Apr 2001'!Q12,'Apr 2001'!A12,0)"
"IF($C$6<='Apr 2001'!Q12,'Apr 2001'!C12,0)"
"IF($C$6<='Apr 2001'!Q12,'Apr 2001'!E12,0)"
"IF($C$6<='Apr 2001'!Q12,'Apr 2001'!H12,0)"
"IF($C$6<='Apr 2001'!Q51,'Apr 2001'!A51,0)"
"IF($C$6<='Apr 2001'!Q51,'Apr 2001'!C51,0)"
"IF($C$6<='Apr 2001'!Q51,'Apr 2001'!E51,0)"
"IF($C$6<='Apr 2001'!Q51,'Apr 2001'!H51,0)"
"IF($C$6<='Apr 2001'!Q86,'Apr 2001'!A86,0)"
"IF($C$6<='Apr 2001'!Q86,'Apr 2001'!C86,0)"
"IF($C$6<='Apr 2001'!Q86,'Apr 2001'!E86,0)"
"IF($C$6<='Apr 2001'!Q86,'Apr 2001'!H86,0)"
"IF($C$6<='Apr 2001'!Q2561,'Apr 2001'!A2561,0)"
"IF($C$6<='Apr 2001'!Q2561,'Apr 2001'!C2561,0)"
"IF($C$6<='Apr 2001'!Q2561,'Apr 2001'!E2561,0)"
"IF($C$6<='Apr 2001'!Q2561,'Apr 2001'!H2561,0)"
"IF($C$6<='Apr 2001'!Q2614,'Apr 2001'!A2614,0)"
"IF($C$6<='Apr 2001'!Q2614,'Apr 2001'!C2614,0)"
"IF($C$6<='Apr 2001'!Q2614,'Apr 2001'!E2614,0)"
"IF($C$6<='Apr 2001'!Q2614,'Apr 2001'!H2614,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!A12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!C12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!E12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!H12,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!A52,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!C52,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!E52,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!H52,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!A86,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!C86,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!E86,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!H86,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!A2561,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!C2561,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!E2561,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!H2561,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!A2614,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!C2614,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!E2614,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!H2614,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!A12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!C12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!E12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!H12,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!A85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!C85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!E85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!H85,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!A2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!C2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!E2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!H2560,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!A2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!C2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!E2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!H2613,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!A12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!C12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!E12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!H12,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!A147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!C147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!E147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!H147,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!A219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!C219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!E219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!H219,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!A944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!C944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!E944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!H944,0)"
"G12"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!A12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!C12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!E12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!H12,0)"
"G12"
"IF($C$6<='Apr 2001'!Q12,'Apr 2001'!A12,0)"
"IF($C$6<='Apr 2001'!Q12,'Apr 2001'!C12,0)"
"IF($C$6<='Apr 2001'!Q12,'Apr 2001'!E12,0)"
"IF($C$6<='Apr 2001'!Q12,'Apr 2001'!H12,0)"
"IF($C$6<='Apr 2001'!Q40,'Apr 2001'!D40,0)"
"IF($C$6<='Apr 2001'!Q51,'Apr 2001'!A51,0)"
"IF($C$6<='Apr 2001'!Q51,'Apr 2001'!C51,0)"
"IF($C$6<='Apr 2001'!Q51,'Apr 2001'!E51,0)"
"IF($C$6<='Apr 2001'!Q51,'Apr 2001'!H51,0)"
"IF($C$6<='Apr 2001'!Q86,'Apr 2001'!A86,0)"
"IF($C$6<='Apr 2001'!Q86,'Apr 2001'!C86,0)"
"IF($C$6<='Apr 2001'!Q86,'Apr 2001'!E86,0)"
"IF($C$6<='Apr 2001'!Q86,'Apr 2001'!H86,0)"
"IF($C$6<='Apr 2001'!Q2561,'Apr 2001'!A2561,0)"
"IF($C$6<='Apr 2001'!Q2561,'Apr 2001'!C2561,0)"
"IF($C$6<='Apr 2001'!Q2561,'Apr 2001'!E2561,0)"
"IF($C$6<='Apr 2001'!Q2561,'Apr 2001'!H2561,0)"
"IF($C$6<='Apr 2001'!Q2614,'Apr 2001'!A2614,0)"
"IF($C$6<='Apr 2001'!Q2614,'Apr 2001'!C2614,0)"
"IF($C$6<='Apr 2001'!Q2614,'Apr 2001'!E2614,0)"
"IF($C$6<='Apr 2001'!Q2614,'Apr 2001'!H2614,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!A12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!C12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!E12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!H12,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!A52,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!C52,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!E52,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!H52,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!A86,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!C86,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!E86,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!H86,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!A2561,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!C2561,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!E2561,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!H2561,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!A2614,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!C2614,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!E2614,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!H2614,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!A12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!C12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!E12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!H12,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!A85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!C85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!E85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!H85,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!A2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!C2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!E2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!H2560,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!A2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!C2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!E2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!H2613,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!A12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!C12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!E12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!H12,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!A147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!C147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!E147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!H147,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!A219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!C219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!E219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!H219,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!A944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!C944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!E944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!H944,0)"
"G12"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!A12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!C12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!E12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!H12,0)"
"G12"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!A12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!C12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!E12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!H12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!A12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!C12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!E12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!H12,0)"
"G12"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!A12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!C12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!E12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!H12,0)"
"G12"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!A12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!C12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!E12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!H12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!A12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!C12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!E12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!H12,0)"
"G12"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!A12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!C12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!E12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!H12,0)"
"G12"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!A12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!C12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!E12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!H12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!A12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!C12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!E12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!H12,0)"
"IF($C$6<='Jan 2001'!Q14,'Jan 2001'!A14,0)"
"IF($C$6<='Jan 2001'!Q14,'Jan 2001'!C14,0)"
"IF($C$6<='Jan 2001'!Q14,'Jan 2001'!E14,0)"
"IF($C$6<='Jan 2001'!Q14,'Jan 2001'!H14,0)"
"IF($C$6<='Jan 2001'!Q15,'Jan 2001'!A15,0)"
"IF($C$6<='Jan 2001'!Q15,'Jan 2001'!C15,0)"
"IF($C$6<='Jan 2001'!Q15,'Jan 2001'!E15,0)"
"IF($C$6<='Jan 2001'!Q15,'Jan 2001'!H15,0)"
"IF($C$6<='Jan 2001'!Q23,'Jan 2001'!A23,0)"
"IF($C$6<='Jan 2001'!Q23,'Jan 2001'!C23,0)"
"IF($C$6<='Jan 2001'!Q23,'Jan 2001'!E23,0)"
"IF($C$6<='Jan 2001'!Q23,'Jan 2001'!H23,0)"
"IF($C$6<='Jan 2001'!Q28,'Jan 2001'!A28,0)"
"IF($C$6<='Jan 2001'!Q28,'Jan 2001'!C28,0)"
"IF($C$6<='Jan 2001'!Q28,'Jan 2001'!E28,0)"
"IF($C$6<='Jan 2001'!Q28,'Jan 2001'!H28,0)"
"G12"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!A12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!C12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!E12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!H12,0)"
"G12"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!A12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!C12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!E12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!H12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!A12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!C12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!E12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!H12,0)"
"G12"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!A12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!C12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!E12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!H12,0)"
"G12"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!A12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!C12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!E12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!H12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!A12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!C12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!E12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!H12,0)"
"IF($C$6<='Jan 2001'!Q111,'Jan 2001'!A111,0)"
"IF($C$6<='Jan 2001'!Q111,'Jan 2001'!C111,0)"
"IF($C$6<='Jan 2001'!Q111,'Jan 2001'!E111,0)"
"IF($C$6<='Jan 2001'!Q111,'Jan 2001'!H111,0)"
"G12"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!A12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!C12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!E12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!H12,0)"
"G12"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!A12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!C12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!E12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!H12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!A12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!C12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!E12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!H12,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!A147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!C147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!E147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!H147,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!A219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!C219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!E219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!H219,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!A944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!C944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!E944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!H944,0)"
"G12"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!A12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!C12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!E12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!H12,0)"
"G12"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!A12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!C12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!E12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!H12,0)"
"IF($C$6<='Feb 2001'!Q33,'Feb 2001'!A33,0)"
"IF($C$6<='Feb 2001'!Q33,'Feb 2001'!C33,0)"
"IF($C$6<='Feb 2001'!Q33,'Feb 2001'!E33,0)"
"IF($C$6<='Feb 2001'!Q33,'Feb 2001'!H33,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!A12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!C12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!E12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!H12,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!A147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!C147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!E147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!H147,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!A219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!C219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!E219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!H219,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!A944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!C944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!E944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!H944,0)"
"G12"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!A12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!C12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!E12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!H12,0)"
"G12"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!A12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!C12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!E12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!H12,0)"
"IF($C$6<='Feb 2001'!Q36,'Feb 2001'!A36,0)"
"IF($C$6<='Feb 2001'!Q36,'Feb 2001'!C36,0)"
"IF($C$6<='Feb 2001'!Q36,'Feb 2001'!E36,0)"
"IF($C$6<='Feb 2001'!Q36,'Feb 2001'!H36,0)"
"IF($C$6<='Feb 2001'!Q65,'Feb 2001'!A65,0)"
"IF($C$6<='Feb 2001'!Q65,'Feb 2001'!C65,0)"
"IF($C$6<='Feb 2001'!Q65,'Feb 2001'!E65,0)"
"IF($C$6<='Feb 2001'!Q65,'Feb 2001'!H65,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!A12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!C12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!E12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!H12,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!A147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!C147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!E147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!H147,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!A219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!C219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!E219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!H219,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!A944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!C944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!E944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!H944,0)"
"G12"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!A12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!C12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!E12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!H12,0)"
"G12"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!A12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!C12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!E12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!H12,0)"
"IF($C$6<='Feb 2001'!Q38,'Feb 2001'!A38,0)"
"IF($C$6<='Feb 2001'!Q38,'Feb 2001'!C38,0)"
"IF($C$6<='Feb 2001'!Q38,'Feb 2001'!E38,0)"
"IF($C$6<='Feb 2001'!Q38,'Feb 2001'!H38,0)"
"IF($C$6<='Feb 2001'!Q67,'Feb 2001'!A67,0)"
"IF($C$6<='Feb 2001'!Q67,'Feb 2001'!C67,0)"
"IF($C$6<='Feb 2001'!Q67,'Feb 2001'!E67,0)"
"IF($C$6<='Feb 2001'!Q67,'Feb 2001'!H67,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!A12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!C12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!E12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!H12,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!A147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!C147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!E147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!H147,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!A219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!C219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!E219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!H219,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!A944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!C944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!E944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!H944,0)"
"G12"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!A12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!C12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!E12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!H12,0)"
"G12"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!A12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!C12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!E12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!H12,0)"
"IF($C$6<='Feb 2001'!Q16,'Feb 2001'!A16,0)"
"IF($C$6<='Feb 2001'!Q16,'Feb 2001'!C16,0)"
"IF($C$6<='Feb 2001'!Q16,'Feb 2001'!E16,0)"
"IF($C$6<='Feb 2001'!Q16,'Feb 2001'!H16,0)"
"IF($C$6<='Feb 2001'!Q20,'Feb 2001'!A20,0)"
"IF($C$6<='Feb 2001'!Q20,'Feb 2001'!C20,0)"
"IF($C$6<='Feb 2001'!Q20,'Feb 2001'!E20,0)"
"IF($C$6<='Feb 2001'!Q20,'Feb 2001'!H20,0)"
"IF($C$6<='Feb 2001'!Q23,'Feb 2001'!A23,0)"
"IF($C$6<='Feb 2001'!Q23,'Feb 2001'!C23,0)"
"IF($C$6<='Feb 2001'!Q23,'Feb 2001'!E23,0)"
"IF($C$6<='Feb 2001'!Q23,'Feb 2001'!H23,0)"
"IF($C$6<='Feb 2001'!Q27,'Feb 2001'!A27,0)"
"IF($C$6<='Feb 2001'!Q27,'Feb 2001'!C27,0)"
"IF($C$6<='Feb 2001'!Q27,'Feb 2001'!E27,0)"
"IF($C$6<='Feb 2001'!Q27,'Feb 2001'!H27,0)"
"IF($C$6<='Feb 2001'!Q30,'Feb 2001'!A30,0)"
"IF($C$6<='Feb 2001'!Q30,'Feb 2001'!C30,0)"
"IF($C$6<='Feb 2001'!Q30,'Feb 2001'!E30,0)"
"IF($C$6<='Feb 2001'!Q30,'Feb 2001'!H30,0)"
"IF($C$6<='Feb 2001'!Q47,'Feb 2001'!A47,0)"
"IF($C$6<='Feb 2001'!Q47,'Feb 2001'!C47,0)"
"IF($C$6<='Feb 2001'!Q47,'Feb 2001'!E47,0)"
"IF($C$6<='Feb 2001'!Q47,'Feb 2001'!H47,0)"
"IF($C$6<='Feb 2001'!Q61,'Feb 2001'!A61,0)"
"IF($C$6<='Feb 2001'!Q61,'Feb 2001'!C61,0)"
"IF($C$6<='Feb 2001'!Q61,'Feb 2001'!E61,0)"
"IF($C$6<='Feb 2001'!Q61,'Feb 2001'!H61,0)"
"IF($C$6<='Feb 2001'!Q76,'Feb 2001'!A76,0)"
"IF($C$6<='Feb 2001'!Q76,'Feb 2001'!C76,0)"
"IF($C$6<='Feb 2001'!Q76,'Feb 2001'!E76,0)"
"IF($C$6<='Feb 2001'!Q76,'Feb 2001'!H76,0)"
"IF($C$6<='Feb 2001'!Q1371,'Feb 2001'!A1371,0)"
"IF($C$6<='Feb 2001'!Q1371,'Feb 2001'!C1371,0)"
"IF($C$6<='Feb 2001'!Q1371,'Feb 2001'!E1371,0)"
"IF($C$6<='Feb 2001'!Q1371,'Feb 2001'!H1371,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!A12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!C12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!E12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!H12,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!A147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!C147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!E147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!H147,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!A219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!C219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!E219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!H219,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!A944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!C944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!E944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!H944,0)"
"G12"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!A12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!C12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!E12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!H12,0)"
"G12"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!A12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!C12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!E12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!H12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!A12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!C12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!E12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!H12,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!A147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!C147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!E147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!H147,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!A219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!C219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!E219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!H219,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!A944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!C944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!E944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!H944,0)"
"G12"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!A12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!C12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!E12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!H12,0)"
"G12"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!A12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!C12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!E12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!H12,0)"
"IF($C$6<='Feb 2001'!Q50,'Feb 2001'!A50,0)"
"IF($C$6<='Feb 2001'!Q50,'Feb 2001'!C50,0)"
"IF($C$6<='Feb 2001'!Q50,'Feb 2001'!E50,0)"
"IF($C$6<='Feb 2001'!Q50,'Feb 2001'!H50,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!A12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!C12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!E12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!H12,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!A147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!C147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!E147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!H147,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!A219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!C219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!E219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!H219,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!A944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!C944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!E944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!H944,0)"
"G12"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!A12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!C12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!E12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!H12,0)"
"G12"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!A12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!C12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!E12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!H12,0)"
"IF($C$6<='Feb 2001'!Q20,'Feb 2001'!A20,0)"
"IF($C$6<='Feb 2001'!Q20,'Feb 2001'!C20,0)"
"IF($C$6<='Feb 2001'!Q20,'Feb 2001'!E20,0)"
"IF($C$6<='Feb 2001'!Q20,'Feb 2001'!H20,0)"
"IF($C$6<='Feb 2001'!Q51,'Feb 2001'!A51,0)"
"IF($C$6<='Feb 2001'!Q51,'Feb 2001'!C51,0)"
"IF($C$6<='Feb 2001'!Q51,'Feb 2001'!E51,0)"
"IF($C$6<='Feb 2001'!Q51,'Feb 2001'!H51,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!A12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!C12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!E12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!H12,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!A147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!C147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!E147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!H147,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!A219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!C219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!E219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!H219,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!A944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!C944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!E944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!H944,0)"
"G12"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!A12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!C12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!E12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!H12,0)"
"G12"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!A12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!C12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!E12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!H12,0)"
"IF($C$6<='Mar 2001'!Q14,'Mar 2001'!A14,0)"
"IF($C$6<='Mar 2001'!Q14,'Mar 2001'!C14,0)"
"IF($C$6<='Mar 2001'!Q14,'Mar 2001'!E14,0)"
"IF($C$6<='Mar 2001'!Q14,'Mar 2001'!H14,0)"
"IF($C$6<='Mar 2001'!Q21,'Mar 2001'!A21,0)"
"IF($C$6<='Mar 2001'!Q21,'Mar 2001'!C21,0)"
"IF($C$6<='Mar 2001'!Q21,'Mar 2001'!E21,0)"
"IF($C$6<='Mar 2001'!Q21,'Mar 2001'!H21,0)"
"IF($C$6<='Mar 2001'!Q24,'Mar 2001'!A24,0)"
"IF($C$6<='Mar 2001'!Q24,'Mar 2001'!C24,0)"
"IF($C$6<='Mar 2001'!Q24,'Mar 2001'!E24,0)"
"IF($C$6<='Mar 2001'!Q24,'Mar 2001'!H24,0)"
"IF($C$6<='Mar 2001'!Q37,'Mar 2001'!A37,0)"
"IF($C$6<='Mar 2001'!Q37,'Mar 2001'!C37,0)"
"IF($C$6<='Mar 2001'!Q37,'Mar 2001'!E37,0)"
"IF($C$6<='Mar 2001'!Q37,'Mar 2001'!H37,0)"
"IF($C$6<='Mar 2001'!Q41,'Mar 2001'!A41,0)"
"IF($C$6<='Mar 2001'!Q41,'Mar 2001'!C41,0)"
"IF($C$6<='Mar 2001'!Q41,'Mar 2001'!E41,0)"
"IF($C$6<='Mar 2001'!Q41,'Mar 2001'!H41,0)"
"IF($C$6<='Mar 2001'!Q56,'Mar 2001'!A56,0)"
"IF($C$6<='Mar 2001'!Q56,'Mar 2001'!C56,0)"
"IF($C$6<='Mar 2001'!Q56,'Mar 2001'!E56,0)"
"IF($C$6<='Mar 2001'!Q56,'Mar 2001'!H56,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!A52,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!C52,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!E52,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!H52,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!A12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!C12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!E12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!H12,0)"
"IF($C$6<='Feb 2001'!Q14,'Feb 2001'!A14,0)"
"IF($C$6<='Feb 2001'!Q14,'Feb 2001'!C14,0)"
"IF($C$6<='Feb 2001'!Q14,'Feb 2001'!E14,0)"
"IF($C$6<='Feb 2001'!Q14,'Feb 2001'!H14,0)"
"IF($C$6<='Feb 2001'!Q21,'Feb 2001'!A21,0)"
"IF($C$6<='Feb 2001'!Q21,'Feb 2001'!C21,0)"
"IF($C$6<='Feb 2001'!Q21,'Feb 2001'!E21,0)"
"IF($C$6<='Feb 2001'!Q21,'Feb 2001'!H21,0)"
"IF($C$6<='Feb 2001'!Q24,'Feb 2001'!A24,0)"
"IF($C$6<='Feb 2001'!Q24,'Feb 2001'!C24,0)"
"IF($C$6<='Feb 2001'!Q24,'Feb 2001'!E24,0)"
"IF($C$6<='Feb 2001'!Q24,'Feb 2001'!H24,0)"
"IF($C$6<='Feb 2001'!Q37,'Feb 2001'!A37,0)"
"IF($C$6<='Feb 2001'!Q37,'Feb 2001'!C37,0)"
"IF($C$6<='Feb 2001'!Q37,'Feb 2001'!E37,0)"
"IF($C$6<='Feb 2001'!Q37,'Feb 2001'!H37,0)"
"IF($C$6<='Feb 2001'!Q41,'Feb 2001'!A41,0)"
"IF($C$6<='Feb 2001'!Q41,'Feb 2001'!C41,0)"
"IF($C$6<='Feb 2001'!Q41,'Feb 2001'!E41,0)"
"IF($C$6<='Feb 2001'!Q41,'Feb 2001'!H41,0)"
"IF($C$6<='Feb 2001'!Q56,'Feb 2001'!A56,0)"
"IF($C$6<='Feb 2001'!Q56,'Feb 2001'!C56,0)"
"IF($C$6<='Feb 2001'!Q56,'Feb 2001'!E56,0)"
"IF($C$6<='Feb 2001'!Q56,'Feb 2001'!H56,0)"
"IF($C$6<='Feb 2001'!Q52,'Feb 2001'!A52,0)"
"IF($C$6<='Feb 2001'!Q52,'Feb 2001'!C52,0)"
"IF($C$6<='Feb 2001'!Q52,'Feb 2001'!E52,0)"
"IF($C$6<='Feb 2001'!Q52,'Feb 2001'!H52,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!A12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!C12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!E12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!H12,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!A147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!C147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!E147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!H147,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!A219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!C219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!E219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!H219,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!A944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!C944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!E944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!H944,0)"
"G12"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!A12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!C12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!E12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!H12,0)"
"G12"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!A12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!C12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!E12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!H12,0)"
"IF($C$6<='Feb 2001'!Q20,'Feb 2001'!A20,0)"
"IF($C$6<='Feb 2001'!Q20,'Feb 2001'!C20,0)"
"IF($C$6<='Feb 2001'!Q20,'Feb 2001'!E20,0)"
"IF($C$6<='Feb 2001'!Q20,'Feb 2001'!H20,0)"
"IF($C$6<='Feb 2001'!Q23,'Feb 2001'!A23,0)"
"IF($C$6<='Feb 2001'!Q23,'Feb 2001'!C23,0)"
"IF($C$6<='Feb 2001'!Q23,'Feb 2001'!E23,0)"
"IF($C$6<='Feb 2001'!Q23,'Feb 2001'!H23,0)"
"IF($C$6<='Feb 2001'!Q36,'Feb 2001'!A36,0)"
"IF($C$6<='Feb 2001'!Q36,'Feb 2001'!C36,0)"
"IF($C$6<='Feb 2001'!Q36,'Feb 2001'!E36,0)"
"IF($C$6<='Feb 2001'!Q36,'Feb 2001'!H36,0)"
"IF($C$6<='Feb 2001'!Q40,'Feb 2001'!A40,0)"
"IF($C$6<='Feb 2001'!Q40,'Feb 2001'!C40,0)"
"IF($C$6<='Feb 2001'!Q40,'Feb 2001'!E40,0)"
"IF($C$6<='Feb 2001'!Q40,'Feb 2001'!H40,0)"
"IF($C$6<='Feb 2001'!Q55,'Feb 2001'!A55,0)"
"IF($C$6<='Feb 2001'!Q55,'Feb 2001'!C55,0)"
"IF($C$6<='Feb 2001'!Q55,'Feb 2001'!E55,0)"
"IF($C$6<='Feb 2001'!Q55,'Feb 2001'!H55,0)"
"IF($C$6<='Feb 2001'!Q51,'Feb 2001'!A51,0)"
"IF($C$6<='Feb 2001'!Q51,'Feb 2001'!C51,0)"
"IF($C$6<='Feb 2001'!Q51,'Feb 2001'!E51,0)"
"IF($C$6<='Feb 2001'!Q51,'Feb 2001'!H51,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!A12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!C12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!E12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!H12,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!A147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!C147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!E147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!H147,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!A219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!C219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!E219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!H219,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!A944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!C944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!E944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!H944,0)"
"G12"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!A12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!C12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!E12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!H12,0)"
"G12"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!A12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!C12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!E12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!H12,0)"
"IF($C$6<='Feb 2001'!Q14,'Feb 2001'!A14,0)"
"IF($C$6<='Feb 2001'!Q14,'Feb 2001'!C14,0)"
"IF($C$6<='Feb 2001'!Q14,'Feb 2001'!E14,0)"
"IF($C$6<='Feb 2001'!Q14,'Feb 2001'!H14,0)"
"IF($C$6<='Feb 2001'!Q21,'Feb 2001'!A21,0)"
"IF($C$6<='Feb 2001'!Q21,'Feb 2001'!C21,0)"
"IF($C$6<='Feb 2001'!Q21,'Feb 2001'!E21,0)"
"IF($C$6<='Feb 2001'!Q21,'Feb 2001'!H21,0)"
"IF($C$6<='Feb 2001'!Q24,'Feb 2001'!A24,0)"
"IF($C$6<='Feb 2001'!Q24,'Feb 2001'!C24,0)"
"IF($C$6<='Feb 2001'!Q24,'Feb 2001'!E24,0)"
"IF($C$6<='Feb 2001'!Q24,'Feb 2001'!H24,0)"
"IF($C$6<='Feb 2001'!Q37,'Feb 2001'!A37,0)"
"IF($C$6<='Feb 2001'!Q37,'Feb 2001'!C37,0)"
"IF($C$6<='Feb 2001'!Q37,'Feb 2001'!E37,0)"
"IF($C$6<='Feb 2001'!Q37,'Feb 2001'!H37,0)"
"IF($C$6<='Feb 2001'!Q41,'Feb 2001'!A41,0)"
"IF($C$6<='Feb 2001'!Q41,'Feb 2001'!C41,0)"
"IF($C$6<='Feb 2001'!Q41,'Feb 2001'!E41,0)"
"IF($C$6<='Feb 2001'!Q41,'Feb 2001'!H41,0)"
"IF($C$6<='Feb 2001'!Q56,'Feb 2001'!A56,0)"
"IF($C$6<='Feb 2001'!Q56,'Feb 2001'!C56,0)"
"IF($C$6<='Feb 2001'!Q56,'Feb 2001'!E56,0)"
"IF($C$6<='Feb 2001'!Q56,'Feb 2001'!H56,0)"
"IF($C$6<='Feb 2001'!Q52,'Feb 2001'!A52,0)"
"IF($C$6<='Feb 2001'!Q52,'Feb 2001'!C52,0)"
"IF($C$6<='Feb 2001'!Q52,'Feb 2001'!E52,0)"
"IF($C$6<='Feb 2001'!Q52,'Feb 2001'!H52,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!A12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!C12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!E12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!H12,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!A147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!C147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!E147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!H147,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!A219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!C219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!E219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!H219,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!A944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!C944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!E944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!H944,0)"
"G12"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!A12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!C12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!E12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!H12,0)"
"G12"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!A12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!C12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!E12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!H12,0)"
"IF($C$6<='Mar 2001'!Q14,'Mar 2001'!A14,0)"
"IF($C$6<='Mar 2001'!Q14,'Mar 2001'!C14,0)"
"IF($C$6<='Mar 2001'!Q14,'Mar 2001'!E14,0)"
"IF($C$6<='Mar 2001'!Q14,'Mar 2001'!H14,0)"
"IF($C$6<='Mar 2001'!Q21,'Mar 2001'!A21,0)"
"IF($C$6<='Mar 2001'!Q21,'Mar 2001'!C21,0)"
"IF($C$6<='Mar 2001'!Q21,'Mar 2001'!E21,0)"
"IF($C$6<='Mar 2001'!Q21,'Mar 2001'!H21,0)"
"IF($C$6<='Mar 2001'!Q24,'Mar 2001'!A24,0)"
"IF($C$6<='Mar 2001'!Q24,'Mar 2001'!C24,0)"
"IF($C$6<='Mar 2001'!Q24,'Mar 2001'!E24,0)"
"IF($C$6<='Mar 2001'!Q24,'Mar 2001'!H24,0)"
"IF($C$6<='Mar 2001'!Q37,'Mar 2001'!A37,0)"
"IF($C$6<='Mar 2001'!Q37,'Mar 2001'!C37,0)"
"IF($C$6<='Mar 2001'!Q37,'Mar 2001'!E37,0)"
"IF($C$6<='Mar 2001'!Q37,'Mar 2001'!H37,0)"
"IF($C$6<='Mar 2001'!Q41,'Mar 2001'!A41,0)"
"IF($C$6<='Mar 2001'!Q41,'Mar 2001'!C41,0)"
"IF($C$6<='Mar 2001'!Q41,'Mar 2001'!E41,0)"
"IF($C$6<='Mar 2001'!Q41,'Mar 2001'!H41,0)"
"IF($C$6<='Mar 2001'!Q56,'Mar 2001'!A56,0)"
"IF($C$6<='Mar 2001'!Q56,'Mar 2001'!C56,0)"
"IF($C$6<='Mar 2001'!Q56,'Mar 2001'!E56,0)"
"IF($C$6<='Mar 2001'!Q56,'Mar 2001'!H56,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!A52,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!C52,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!E52,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!H52,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!A12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!C12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!E12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!H12,0)"
"IF($C$6<='Feb 2001'!Q63,'Feb 2001'!A63,0)"
"IF($C$6<='Feb 2001'!Q63,'Feb 2001'!C63,0)"
"IF($C$6<='Feb 2001'!Q63,'Feb 2001'!E63,0)"
"IF($C$6<='Feb 2001'!Q63,'Feb 2001'!H63,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!A2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!C2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!E2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!H2560,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!A2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!C2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!E2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!H2613,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!A12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!C12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!E12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!H12,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!A147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!C147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!E147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!H147,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!A219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!C219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!E219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!H219,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!A944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!C944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!E944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!H944,0)"
"G12"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!A12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!C12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!E12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!H12,0)"
"G12"
"IF($C$6<='Feb 2001'!Q13,'Feb 2001'!A13,0)"
"IF($C$6<='Feb 2001'!Q13,'Feb 2001'!C13,0)"
"IF($C$6<='Feb 2001'!Q13,'Feb 2001'!E13,0)"
"IF($C$6<='Feb 2001'!Q13,'Feb 2001'!H13,0)"
"IF($C$6<='Mar 2001'!Q1717,'Mar 2001'!A1717,0)"
"IF($C$6<='Mar 2001'!Q1717,'Mar 2001'!C1717,0)"
"IF($C$6<='Mar 2001'!Q1717,'Mar 2001'!E1717,0)"
"IF($C$6<='Mar 2001'!Q1717,'Mar 2001'!H1717,0)"
"IF($C$6<='Mar 2001'!Q2559,'Mar 2001'!A2559,0)"
"IF($C$6<='Mar 2001'!Q2559,'Mar 2001'!C2559,0)"
"IF($C$6<='Mar 2001'!Q2559,'Mar 2001'!E2559,0)"
"IF($C$6<='Mar 2001'!Q2559,'Mar 2001'!H2559,0)"
"IF($C$6<='Mar 2001'!Q2612,'Mar 2001'!A2612,0)"
"IF($C$6<='Mar 2001'!Q2612,'Mar 2001'!C2612,0)"
"IF($C$6<='Mar 2001'!Q2612,'Mar 2001'!E2612,0)"
"IF($C$6<='Mar 2001'!Q2612,'Mar 2001'!H2612,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!A12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!C12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!E12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!H12,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!A85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!C85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!E85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!H85,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!A2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!C2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!E2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!H2560,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!A2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!C2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!E2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!H2613,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!A12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!C12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!E12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!H12,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!A147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!C147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!E147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!H147,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!A219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!C219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!E219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!H219,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!A944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!C944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!E944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!H944,0)"
"G12"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!A12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!C12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!E12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!H12,0)"
"G12"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!A12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!C12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!E12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!H12,0)"
"IF($C$6<='Mar 2001'!Q51,'Mar 2001'!A51,0)"
"IF($C$6<='Mar 2001'!Q51,'Mar 2001'!C51,0)"
"IF($C$6<='Mar 2001'!Q51,'Mar 2001'!E51,0)"
"IF($C$6<='Mar 2001'!Q51,'Mar 2001'!H51,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!A86,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!C86,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!E86,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!H86,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!A2561,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!C2561,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!E2561,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!H2561,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!A2614,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!C2614,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!E2614,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!H2614,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!A12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!C12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!E12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!H12,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!A85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!C85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!E85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!H85,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!A2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!C2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!E2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!H2560,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!A2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!C2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!E2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!H2613,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!A12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!C12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!E12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!H12,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!A147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!C147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!E147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!H147,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!A219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!C219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!E219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!H219,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!A944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!C944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!E944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!H944,0)"
"G12"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!A12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!C12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!E12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!H12,0)"
"G12"
"V19-W19"
"SUM(G7:G30)"
"SUM(J6:J29)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!A12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!C12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!E12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!H12,0)"
"IF($C$6<='Mar 2001'!Q51,'Mar 2001'!A51,0)"
"IF($C$6<='Mar 2001'!Q51,'Mar 2001'!C51,0)"
"IF($C$6<='Mar 2001'!Q51,'Mar 2001'!E51,0)"
"IF($C$6<='Mar 2001'!Q51,'Mar 2001'!H51,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!A86,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!C86,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!E86,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!H86,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!A2561,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!C2561,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!E2561,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!H2561,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!A2614,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!C2614,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!E2614,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!H2614,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!A12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!C12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!E12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!H12,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!A85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!C85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!E85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!H85,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!A2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!C2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!E2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!H2560,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!A2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!C2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!E2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!H2613,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!A12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!C12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!E12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!H12,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!A147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!C147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!E147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!H147,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!A219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!C219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!E219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!H219,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!A944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!C944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!E944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!H944,0)"
"G12"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!A12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!C12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!E12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!H12,0)"
"G12"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!A12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!C12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!E12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!H12,0)"
"IF($C$6<='Mar 2001'!Q51,'Mar 2001'!A51,0)"
"IF($C$6<='Mar 2001'!Q51,'Mar 2001'!C51,0)"
"IF($C$6<='Mar 2001'!Q51,'Mar 2001'!E51,0)"
"IF($C$6<='Mar 2001'!Q51,'Mar 2001'!H51,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!A86,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!C86,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!E86,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!H86,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!A2561,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!C2561,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!E2561,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!H2561,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!A2614,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!C2614,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!E2614,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!H2614,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!A12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!C12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!E12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!H12,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!A85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!C85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!E85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!H85,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!A2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!C2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!E2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!H2560,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!A2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!C2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!E2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!H2613,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!A12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!C12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!E12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!H12,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!A147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!C147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!E147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!H147,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!A219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!C219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!E219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!H219,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!A944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!C944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!E944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!H944,0)"
"G12"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!A12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!C12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!E12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!H12,0)"
"G12"
"+F8-E8+1"
"G8*J8"
"0-(0*W8)"
"(K8*O8)-(K8*M8)-(K8*P8)-(K8*Q8)-(K8*R8)-(K8*S8)-(K8*X8)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!A12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!C12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!E12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!H12,0)"
"IF($C$6<='Mar 2001'!Q51,'Mar 2001'!A51,0)"
"IF($C$6<='Mar 2001'!Q51,'Mar 2001'!C51,0)"
"IF($C$6<='Mar 2001'!Q51,'Mar 2001'!E51,0)"
"IF($C$6<='Mar 2001'!Q51,'Mar 2001'!H51,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!A86,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!C86,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!E86,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!H86,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!A2561,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!C2561,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!E2561,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!H2561,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!A2614,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!C2614,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!E2614,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!H2614,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!A12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!C12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!E12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!H12,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!A85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!C85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!E85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!H85,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!A2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!C2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!E2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!H2560,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!A2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!C2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!E2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!H2613,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!A12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!C12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!E12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!H12,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!A147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!C147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!E147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!H147,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!A219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!C219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!E219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!H219,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!A944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!C944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!E944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!H944,0)"
"G12"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!A12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!C12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!E12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!H12,0)"
"G12"
"IF($C$6<='Apr 2001'!Q12,'Apr 2001'!A12,0)"
"IF($C$6<='Apr 2001'!Q12,'Apr 2001'!C12,0)"
"IF($C$6<='Apr 2001'!Q12,'Apr 2001'!E12,0)"
"IF($C$6<='Apr 2001'!Q12,'Apr 2001'!H12,0)"
"IF($C$6<='Apr 2001'!Q51,'Apr 2001'!A51,0)"
"IF($C$6<='Apr 2001'!Q51,'Apr 2001'!C51,0)"
"IF($C$6<='Apr 2001'!Q51,'Apr 2001'!E51,0)"
"IF($C$6<='Apr 2001'!Q51,'Apr 2001'!H51,0)"
"IF($C$6<='Apr 2001'!Q86,'Apr 2001'!A86,0)"
"IF($C$6<='Apr 2001'!Q86,'Apr 2001'!C86,0)"
"IF($C$6<='Apr 2001'!Q86,'Apr 2001'!E86,0)"
"IF($C$6<='Apr 2001'!Q86,'Apr 2001'!H86,0)"
"IF($C$6<='Apr 2001'!Q2561,'Apr 2001'!A2561,0)"
"IF($C$6<='Apr 2001'!Q2561,'Apr 2001'!C2561,0)"
"IF($C$6<='Apr 2001'!Q2561,'Apr 2001'!E2561,0)"
"IF($C$6<='Apr 2001'!Q2561,'Apr 2001'!H2561,0)"
"IF($C$6<='Apr 2001'!Q2614,'Apr 2001'!A2614,0)"
"IF($C$6<='Apr 2001'!Q2614,'Apr 2001'!C2614,0)"
"IF($C$6<='Apr 2001'!Q2614,'Apr 2001'!E2614,0)"
"IF($C$6<='Apr 2001'!Q2614,'Apr 2001'!H2614,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!A12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!C12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!E12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!H12,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!A52,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!C52,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!E52,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!H52,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!A86,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!C86,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!E86,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!H86,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!A2561,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!C2561,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!E2561,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!H2561,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!A2614,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!C2614,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!E2614,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!H2614,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!A12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!C12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!E12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!H12,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!A85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!C85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!E85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!H85,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!A2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!C2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!E2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!H2560,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!A2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!C2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!E2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!H2613,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!A12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!C12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!E12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!H12,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!A147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!C147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!E147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!H147,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!A219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!C219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!E219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!H219,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!A944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!C944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!E944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!H944,0)"
"G12"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!A12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!C12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!E12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!H12,0)"
"G12"
"IF($C$6<='Apr 2001'!Q12,'Apr 2001'!A12,0)"
"IF($C$6<='Apr 2001'!Q12,'Apr 2001'!C12,0)"
"IF($C$6<='Apr 2001'!Q12,'Apr 2001'!E12,0)"
"IF($C$6<='Apr 2001'!Q12,'Apr 2001'!H12,0)"
"IF($C$6<='Apr 2001'!Q51,'Apr 2001'!A51,0)"
"IF($C$6<='Apr 2001'!Q51,'Apr 2001'!C51,0)"
"IF($C$6<='Apr 2001'!Q51,'Apr 2001'!E51,0)"
"IF($C$6<='Apr 2001'!Q51,'Apr 2001'!H51,0)"
"IF($C$6<='Apr 2001'!Q86,'Apr 2001'!A86,0)"
"IF($C$6<='Apr 2001'!Q86,'Apr 2001'!C86,0)"
"IF($C$6<='Apr 2001'!Q86,'Apr 2001'!E86,0)"
"IF($C$6<='Apr 2001'!Q86,'Apr 2001'!H86,0)"
"IF($C$6<='Apr 2001'!Q2561,'Apr 2001'!A2561,0)"
"IF($C$6<='Apr 2001'!Q2561,'Apr 2001'!C2561,0)"
"IF($C$6<='Apr 2001'!Q2561,'Apr 2001'!E2561,0)"
"IF($C$6<='Apr 2001'!Q2561,'Apr 2001'!H2561,0)"
"IF($C$6<='Apr 2001'!Q2614,'Apr 2001'!A2614,0)"
"IF($C$6<='Apr 2001'!Q2614,'Apr 2001'!C2614,0)"
"IF($C$6<='Apr 2001'!Q2614,'Apr 2001'!E2614,0)"
"IF($C$6<='Apr 2001'!Q2614,'Apr 2001'!H2614,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!A12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!C12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!E12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!H12,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!A52,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!C52,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!E52,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!H52,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!A86,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!C86,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!E86,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!H86,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!A2561,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!C2561,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!E2561,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!H2561,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!A2614,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!C2614,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!E2614,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!H2614,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!A12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!C12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!E12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!H12,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!A85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!C85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!E85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!H85,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!A2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!C2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!E2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!H2560,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!A2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!C2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!E2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!H2613,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!A12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!C12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!E12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!H12,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!A147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!C147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!E147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!H147,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!A219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!C219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!E219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!H219,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!A944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!C944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!E944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!H944,0)"
"G12"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!A12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!C12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!E12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!H12,0)"
"G12"
"IF($C$6<='Apr 2001'!Q12,'Apr 2001'!A12,0)"
"IF($C$6<='Apr 2001'!Q12,'Apr 2001'!C12,0)"
"IF($C$6<='Apr 2001'!Q12,'Apr 2001'!E12,0)"
"IF($C$6<='Apr 2001'!Q12,'Apr 2001'!H12,0)"
"IF($C$6<='Apr 2001'!Q51,'Apr 2001'!A51,0)"
"IF($C$6<='Apr 2001'!Q51,'Apr 2001'!C51,0)"
"IF($C$6<='Apr 2001'!Q51,'Apr 2001'!E51,0)"
"IF($C$6<='Apr 2001'!Q51,'Apr 2001'!H51,0)"
"IF($C$6<='Apr 2001'!Q86,'Apr 2001'!A86,0)"
"IF($C$6<='Apr 2001'!Q86,'Apr 2001'!C86,0)"
"IF($C$6<='Apr 2001'!Q86,'Apr 2001'!E86,0)"
"IF($C$6<='Apr 2001'!Q86,'Apr 2001'!H86,0)"
"IF($C$6<='Apr 2001'!Q2561,'Apr 2001'!A2561,0)"
"IF($C$6<='Apr 2001'!Q2561,'Apr 2001'!C2561,0)"
"IF($C$6<='Apr 2001'!Q2561,'Apr 2001'!E2561,0)"
"IF($C$6<='Apr 2001'!Q2561,'Apr 2001'!H2561,0)"
"IF($C$6<='Apr 2001'!Q2614,'Apr 2001'!A2614,0)"
"IF($C$6<='Apr 2001'!Q2614,'Apr 2001'!C2614,0)"
"IF($C$6<='Apr 2001'!Q2614,'Apr 2001'!E2614,0)"
"IF($C$6<='Apr 2001'!Q2614,'Apr 2001'!H2614,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!A12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!C12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!E12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!H12,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!A52,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!C52,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!E52,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!H52,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!A86,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!C86,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!E86,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!H86,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!A2561,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!C2561,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!E2561,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!H2561,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!A2614,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!C2614,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!E2614,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!H2614,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!A12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!C12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!E12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!H12,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!A85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!C85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!E85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!H85,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!A2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!C2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!E2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!H2560,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!A2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!C2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!E2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!H2613,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!A12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!C12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!E12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!H12,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!A147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!C147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!E147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!H147,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!A219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!C219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!E219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!H219,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!A944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!C944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!E944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!H944,0)"
"G12"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!A12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!C12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!E12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!H12,0)"
"G12"
"IF($C$6<='Apr 2001'!Q12,'Apr 2001'!A12,0)"
"IF($C$6<='Apr 2001'!Q12,'Apr 2001'!C12,0)"
"IF($C$6<='Apr 2001'!Q12,'Apr 2001'!E12,0)"
"IF($C$6<='Apr 2001'!Q12,'Apr 2001'!H12,0)"
"IF($C$6<='Apr 2001'!Q51,'Apr 2001'!A51,0)"
"IF($C$6<='Apr 2001'!Q51,'Apr 2001'!C51,0)"
"IF($C$6<='Apr 2001'!Q51,'Apr 2001'!E51,0)"
"IF($C$6<='Apr 2001'!Q51,'Apr 2001'!H51,0)"
"IF($C$6<='Apr 2001'!Q86,'Apr 2001'!A86,0)"
"IF($C$6<='Apr 2001'!Q86,'Apr 2001'!C86,0)"
"IF($C$6<='Apr 2001'!Q86,'Apr 2001'!E86,0)"
"IF($C$6<='Apr 2001'!Q86,'Apr 2001'!H86,0)"
"IF($C$6<='Apr 2001'!Q2561,'Apr 2001'!A2561,0)"
"IF($C$6<='Apr 2001'!Q2561,'Apr 2001'!C2561,0)"
"IF($C$6<='Apr 2001'!Q2561,'Apr 2001'!E2561,0)"
"IF($C$6<='Apr 2001'!Q2561,'Apr 2001'!H2561,0)"
"IF($C$6<='Apr 2001'!Q2614,'Apr 2001'!A2614,0)"
"IF($C$6<='Apr 2001'!Q2614,'Apr 2001'!C2614,0)"
"IF($C$6<='Apr 2001'!Q2614,'Apr 2001'!E2614,0)"
"IF($C$6<='Apr 2001'!Q2614,'Apr 2001'!H2614,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!A12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!C12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!E12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!H12,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!A52,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!C52,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!E52,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!H52,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!A86,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!C86,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!E86,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!H86,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!A2561,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!C2561,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!E2561,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!H2561,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!A2614,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!C2614,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!E2614,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!H2614,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!A12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!C12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!E12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!H12,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!A85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!C85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!E85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!H85,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!A2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!C2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!E2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!H2560,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!A2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!C2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!E2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!H2613,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!A12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!C12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!E12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!H12,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!A147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!C147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!E147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!H147,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!A219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!C219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!E219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!H219,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!A944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!C944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!E944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!H944,0)"
"G12"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!A12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!C12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!E12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!H12,0)"
"G12"
"IF($C$6<='Apr 2001'!Q12,'Apr 2001'!A12,0)"
"IF($C$6<='Apr 2001'!Q12,'Apr 2001'!C12,0)"
"IF($C$6<='Apr 2001'!Q12,'Apr 2001'!E12,0)"
"IF($C$6<='Apr 2001'!Q12,'Apr 2001'!H12,0)"
"IF($C$6<='Apr 2001'!Q51,'Apr 2001'!A51,0)"
"IF($C$6<='Apr 2001'!Q51,'Apr 2001'!C51,0)"
"IF($C$6<='Apr 2001'!Q51,'Apr 2001'!E51,0)"
"IF($C$6<='Apr 2001'!Q51,'Apr 2001'!H51,0)"
"IF($C$6<='Apr 2001'!Q86,'Apr 2001'!A86,0)"
"IF($C$6<='Apr 2001'!Q86,'Apr 2001'!C86,0)"
"IF($C$6<='Apr 2001'!Q86,'Apr 2001'!E86,0)"
"IF($C$6<='Apr 2001'!Q86,'Apr 2001'!H86,0)"
"IF($C$6<='Apr 2001'!Q2561,'Apr 2001'!A2561,0)"
"IF($C$6<='Apr 2001'!Q2561,'Apr 2001'!C2561,0)"
"IF($C$6<='Apr 2001'!Q2561,'Apr 2001'!E2561,0)"
"IF($C$6<='Apr 2001'!Q2561,'Apr 2001'!H2561,0)"
"IF($C$6<='Apr 2001'!Q2614,'Apr 2001'!A2614,0)"
"IF($C$6<='Apr 2001'!Q2614,'Apr 2001'!C2614,0)"
"IF($C$6<='Apr 2001'!Q2614,'Apr 2001'!E2614,0)"
"IF($C$6<='Apr 2001'!Q2614,'Apr 2001'!H2614,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!A12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!C12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!E12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!H12,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!A52,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!C52,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!E52,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!H52,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!A86,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!C86,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!E86,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!H86,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!A2561,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!C2561,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!E2561,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!H2561,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!A2614,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!C2614,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!E2614,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!H2614,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!A12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!C12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!E12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!H12,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!A85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!C85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!E85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!H85,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!A2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!C2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!E2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!H2560,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!A2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!C2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!E2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!H2613,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!A12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!C12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!E12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!H12,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!A147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!C147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!E147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!H147,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!A219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!C219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!E219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!H219,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!A944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!C944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!E944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!H944,0)"
"G12"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!A12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!C12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!E12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!H12,0)"
"G12"
"IF($C$6<='Apr 2001'!Q12,'Apr 2001'!A12,0)"
"IF($C$6<='Apr 2001'!Q12,'Apr 2001'!C12,0)"
"IF($C$6<='Apr 2001'!Q12,'Apr 2001'!E12,0)"
"IF($C$6<='Apr 2001'!Q12,'Apr 2001'!H12,0)"
"IF($C$6<='Apr 2001'!Q51,'Apr 2001'!A51,0)"
"IF($C$6<='Apr 2001'!Q51,'Apr 2001'!C51,0)"
"IF($C$6<='Apr 2001'!Q51,'Apr 2001'!E51,0)"
"IF($C$6<='Apr 2001'!Q51,'Apr 2001'!H51,0)"
"IF($C$6<='Apr 2001'!Q86,'Apr 2001'!A86,0)"
"IF($C$6<='Apr 2001'!Q86,'Apr 2001'!C86,0)"
"IF($C$6<='Apr 2001'!Q86,'Apr 2001'!E86,0)"
"IF($C$6<='Apr 2001'!Q86,'Apr 2001'!H86,0)"
"IF($C$6<='Apr 2001'!Q2561,'Apr 2001'!A2561,0)"
"IF($C$6<='Apr 2001'!Q2561,'Apr 2001'!C2561,0)"
"IF($C$6<='Apr 2001'!Q2561,'Apr 2001'!E2561,0)"
"IF($C$6<='Apr 2001'!Q2561,'Apr 2001'!H2561,0)"
"IF($C$6<='Apr 2001'!Q2614,'Apr 2001'!A2614,0)"
"IF($C$6<='Apr 2001'!Q2614,'Apr 2001'!C2614,0)"
"IF($C$6<='Apr 2001'!Q2614,'Apr 2001'!E2614,0)"
"IF($C$6<='Apr 2001'!Q2614,'Apr 2001'!H2614,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!A12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!C12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!E12,0)"
"IF($C$6<='Mar 2001'!Q12,'Mar 2001'!H12,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!A52,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!C52,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!E52,0)"
"IF($C$6<='Mar 2001'!Q52,'Mar 2001'!H52,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!A86,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!C86,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!E86,0)"
"IF($C$6<='Mar 2001'!Q86,'Mar 2001'!H86,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!A2561,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!C2561,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!E2561,0)"
"IF($C$6<='Mar 2001'!Q2561,'Mar 2001'!H2561,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!A2614,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!C2614,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!E2614,0)"
"IF($C$6<='Mar 2001'!Q2614,'Mar 2001'!H2614,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!A12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!C12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!E12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!H12,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!A85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!C85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!E85,0)"
"IF($C$6<='Feb 2001'!Q85,'Feb 2001'!H85,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!A2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!C2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!E2560,0)"
"IF($C$6<='Feb 2001'!Q2560,'Feb 2001'!H2560,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!A2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!C2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!E2613,0)"
"IF($C$6<='Feb 2001'!Q2613,'Feb 2001'!H2613,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!A12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!C12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!E12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!H12,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!A147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!C147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!E147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!H147,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!A219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!C219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!E219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!H219,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!A944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!C944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!E944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!H944,0)"
"G12"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!A12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!C12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!E12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!H12,0)"
"G12"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"+E2-D2+1"
"F2*I2"
"I11*F11"
"+E2-D2+1"
"F2*I2"
"I8*F8"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"B3"
"B3"
"B8+C8+D8+E8"
"SUM(B8:B31)"
"D6*C6"
"SUM(E6:E8)"
"D4*E9"
"SUM(E11:E12)"
"D4*E13"
"F14"
"J13*K5/K4"
"F13-F9"
"K17"
"(K9*K13)/$J13"
"F14"
"C17*C18"
"(K9/K4)"
"NOW()"
"+D2/Basis"
"24087000+419000"
"E9/$D$4"
"+E9+F9"
"+G9*(Dates!A3-Dates!A2)*Interest"
"+G9+E10+F10"
"+G14*(Dates!A7-Dates!A6)*Interest"
"+G23*(Dates!A15-Dates!A14)*Interest"
"+G26*(Dates!A17-Dates!A16)*Interest"
"G38*(Dates!A29-Dates!A28)*Interest"
"G42*(Dates!A35-Dates!A34)*E3"
"+G42*(Dates!A37-Dates!A36)*E3"
"D4-22947599"
"SUM(D9:D45)"
"G45"
"+G47"
"H43"
"G43"
"G53-G52"
"B5+C5-D5-E5"
"SUM(D5:I5)"
"(9487050/8)*6"
"(9487050/8)*2"
"B12+C12-D12-E12-G12-H12-I12"
"SUM(B5:B12)"
"SUM(E5:E11)"
"D3*D2"
"'Summary By Unit'!E6+'Summary By Unit'!E7"
"E8"
"76800*2"
"F8+E9"
"120005*2"
"372495+365495"
"D3*D2"
"1088000/6"
"E8"
"F8+E9"
"D12*D4"
"D13*D4"
"SUM(E11:E13)"
"D3*D2"
"(1088000/6)*2"
"E8"
"88400*2"
"F8+E9"
"E10"
"D3*D2"
"(1088000/6)*3"
"E8"
"88400*3"
"F8+E9"
"186700*3"
"D11*D4"
"D12*D4"
"D13*D4"
"E10+E11+E12+E13"
"D3*D2"
"346000"
"E8"
"88000*2"
"F8+E9"
"D10*D4-19600"
"D11*D4"
"D12*D4"
"D13*D4"
"E10+E11+E12+E13"
"Austin!D4"
"Austin!E9"
"Austin!E10"
"Austin!E11"
"SUM(E3:G3)"
"0"
"Coral!D4"
"Coral!E8"
"Coral!E9"
"Coral!E10"
"Coral!E11"
"Coral!E12"
"Coral!E13"
"E4+F4"
"G4+H4+I4"
"ESA!D4"
"ESA!E8"
"ESA!E9"
"E5"
"PSCO!D4"
"PSCO!E8"
"PSCO!$E9"
"PSCO!$E10"
"PSCO!$E11"
"PSCO!$E12"
"PSCO!$E13"
"F6+G6+H6+I6"
"'LV Cogen'!D4"
"'LV Cogen'!E8"
"'LV Cogen'!$E9"
"'LV Cogen'!$E10"
"'LV Cogen'!$E11"
"'LV Cogen'!$E12"
"'LV Cogen'!$E13"
"SUM(B3:B7)"
"372495+Austin!$E$10/2+Austin!$E$9/2"
"0.1*D6"
"E6+F6"
"E6"
"365495+Austin!$E$10/2+Austin!$E$9/2"
"F7+E7"
"0.05*D8"
"'Summary By Project'!$J$6/3"
"D8-F8"
"E8+F8+H8"
"'Summary By Project'!J4"
"E6"
"'Summary By Project'!$J$5/2"
"'Summary By Project'!$K$5/2"
"E6"
"'Summary By Project'!$J$7/2"
"SUM(D6:D15)"
"SUM(H8:H15)"
"H16"
"C19+C20"
"-G16"
"ESA!E10"
"(PSCO!E10+Coral!E11)"
"(PSCO!E11)"
"(Coral!E12)"
"PSCO!E12"
"('LV Cogen'!E10)"
"'LV Cogen'!E11"
"'LV Cogen'!E12"
"SUM(A4:M4)"
"XNPV(B11,A4:L4,A3:L3)"
"B13-B14"
"4307900"
"C3+C4"
"B5+C5-D5-E5"
"SUM(D5:I5)"
"9487050+199680"
"(9487050/8)*6"
"3162350+66560"
"(9487050/8)*2"
"B12+C12-D12-E12-G12-H12-I12"
"SUM(B5:B12)"
"SUM(E5:E11)"
"+E9"
"+F9+E10"
"CELL(""filename"")"
"CELL(""filename"")"
"CELL(""filename"")"
"CELL(""filename"")"
"CELL(""filename"")"
"CELL(""filename"")"
"3413/D7"
"+D7*0.85"
"+(D7-D8)/D7"
"1120000"
"C6*0.75"
"SUM(C6:C10)"
"B5*14072000"
"K5-F5-E5-D5"
"C5"
"'Change Orders'!D8"
"'Change Orders'!D6/2"
"C7+'Change Orders'!C8+'Change Orders'!C6/2"
"'Change Orders'!$D$6/4"
"C8+'Change Orders'!C6/4"
"C9+'Change Orders'!C6/4"
"('Change Orders'!D10/8)*6"
"C10+('Change Orders'!C10/8)*6"
"('Change Orders'!D10/8)*2"
"C11+('Change Orders'!C10/8)*2"
"SUM(B5:B12)"
"B5+C5-D5-E5"
"SUM(D5:I5)"
"(9487050/8)*6"
"(9487050/8)*2"
"B12+C12-D12-E12-G12-H12-I12"
"SUM(B5:B12)"
"SUM(E5:E11)"
"+E10-E11"
"+E14*E10/E12"
"+E12*(1-E18)"
"+E12-F18"
"+E15/(1-E19)"
"+F19-E15"
"+E23*$H$18"
"+F23*$E$7"
"86464250*H22"
"+E24*H19"
"86464250*H22"
"B1"
"B1"
"B1"
"B1"
"B1"
"B1"
"B1"
"B1"
"B1"
"B1"
"B1"
"B1"
"B1"
"B1"
"B1"
"B1"
"B1"
"B1"
"B1"
"B1"
"B1"
"B1"
"B1"
"B1"
"B15"
"B15"
"B15"
"B15"
"B15"
"H13/H27*100"
"J13*85/100"
"N12*J13/100"
"O12*J13/100"
"P12*J13/100"
"Q12*J13/100"
"H14/H27*100"
"N12*J14/100"
"O12*J14/100"
"P12*J14/100"
"Q12*J14/100"
"H15/H27*100"
"N12*J15/100"
"O12*J15/100"
"P12*J15/100"
"Q12*J15/100"
"H16/H27*100"
"N12*J16/100"
"O12*J16/100"
"P12*J16/100"
"Q12*J16/100"
"H17/H27*100"
"N12*J17/100"
"O12*J17/100"
"P12*J17/100"
"Q12*J17/100"
"H18/H27*100"
"N12*J18/100"
"O12*J18/100"
"P12*J18/100"
"Q12*J18/100"
"H19/H27*100"
"N12*J19/100"
"O12*J19/100"
"P12*J19/100"
"Q12*J19/100"
"H20/H27*100"
"N12*J20/100"
"O12*J20/100"
"P12*J20/100"
"Q12*J20/100"
"H21/H27*100"
"N12*J21/100"
"O12*J21/100"
"P12*J21/100"
"Q12*J21/100"
"H22/H27*100"
"N12*J22/100"
"O12*J22/100"
"P12*J22/100"
"Q12*J22/100"
"H23/H27*100"
"N12*J23/100"
"O12*J23/100"
"P12*J23/100"
"Q12*J23/100"
"H24/H27*100"
"N12*J24/100"
"O12*J24/100"
"P12*J24/100"
"Q12*J24/100"
"H25/H27*100"
"N12*J25/100"
"O12*J25/100"
"P12*J25/100"
"Q12*J25/100"
"SUM(J13:J26)"
"SUM(L13:L25)"
"C6*$C$4+D6*$D$4+E6*$E$4"
"29+27"
"+(48.5)*4"
"+(13.9583333333333)*4"
"+(G9*1000)/F9"
"+((51)/24)*4"
"+B9+1"
"-P11*1000/F11"
"+G11+P11"
"+O11"
"+J11*(#REF!/12)"
"7*K19"
"26+15"
"62+33"
"55+31"
"SUM(J9:J25)"
"SUM(F9:F25)"
"+J26"
"+(48.5)*16"
"+(13.9583333333333)*16"
"+((51)/24)*16"
"+R41"
"+G43"
"SUM(F37:F51)"
"+B51+1"
"+F54+F52"
"+B54+1"
"+((270)/9)*3"
"+((72)/9)*3"
"+((270)/9)*6"
"+((72)/9)*6"
"SUM(F62:F64)"
"+B64+1"
"SUM(F68:F68)"
"SUM(F72:F82)"
"SUM(J74:J82)"
"+F83+F69+F65+F55"
"+J83+J69+J65+J52"
"+(-P85*1000)/F85"
"SUM(F92:F93)"
"+B92+1"
"+B97+1"
"+F105+F98+F94"
"B$2*($A8-$A7)*($O7-B$4)"
"H$2*($A8-$A7)*($Q7-H$4)"
"F$2*($A9-$A8)*($P8-F$4)"
"L$2*($A22-$A21)*($R21-L$4)"
"SUM(B7:B33)"
"1/((1+E9/2)^(2*(C9-TODAY()+1)/365.25))"
"MONTH(D3)"
"YEAR(D3)"
"Conclusion!B1"
"Conclusion!F1"
"H1"
"A2"
"D2"
"I2"
"DATE(YEAR(AS2),MONTH(AS2)+1,1)"
"AVERAGE(D2:D32)"
"C67"
"E68-C68"
"AVERAGE(C68:C95)"
"AD133"
"AVERAGE(C232:C261)"
"AVERAGE(E297:E326)"
"AVERAGE(C396:C423)"
"C2"
"MIN(NWPL!$D$2:$D$65,NWPL!$C$68:$C$459)"
"MIN(NWPL!$E$2:$E$65,NWPL!$D$68:$D$459)"
"MIN(NWPL!$F$2:$F$32,NWPL!$F$35:$F$65,NWPL!$E$100:$E$459)"
"MIN(NWPL!$H$2:$H$460)"
"MIN(NWPL!$G$2:$G$32,NWPL!$G$35:$G$65,NWPL!$F$68:$F$459)"
"MIN(NWPL!$I$2:$I$32,NWPL!$I$35:$I$65,NWPL!$I$68:$I$460)"
"MIN(NWPL!$J$2:$J$65,NWPL!$G$68:$G$459)"
"MIN(NWPL!$K$2:$K$65,NWPL!$J$68:$J$459)"
"MAX(NWPL!$D$2:$D$65,NWPL!$C$68:$C$459)"
"MAX(NWPL!$E$2:$E$65,NWPL!$D$68:$D$459)"
"MAX(NWPL!$F$2:$F$32,NWPL!$F$35:$F$65,NWPL!$E$100:$E$459)"
"MAX(NWPL!$H$2:$H$460)"
"MAX(NWPL!$G$2:$G$32,NWPL!$G$35:$G$65,NWPL!$F$68:$F$459)"
"MAX(NWPL!$I$2:$I$32,NWPL!$I$35:$I$65,NWPL!$I$68:$I$460)"
"MAX(NWPL!$J$2:$J$65,NWPL!$G$68:$G$459)"
"MAX(NWPL!$K$2:$K$65,NWPL!$J$68:$J$459)"
"-D9-C9"
"C3"
"E9+F9+G9+H9-I9"
"Conclusion!#REF!"
"R2"
"VLOOKUP($A3,Weather!$A$2:$E$5044,MATCH(B$36,Weather!$A$2:$E$2,0))"
"VLOOKUP($A3,Weather!$G$2:$K$5044,MATCH(D$36,Weather!$G$2:$K$2,0))"
"VLOOKUP($A3,Weather!$M$2:$Q$5044,MATCH(F$36,Weather!$M$2:$Q$2,0))"
"VLOOKUP($A3,Basis!$B$11:$IR$3219,Basis!$IM$4)"
"VLOOKUP($A3,Basis!$B$11:$IR$3219,Basis!IN$4)"
"P3-N3"
"P3+R3+S3+T3+U3"
"-52.384-206.204"
"-U3-W3-X3+Y3"
"294.234-31.389"
"VLOOKUP($A3,'Data WEI'!$B$1763:$AP$3228,3)"
"VLOOKUP($A3,'Data WEI'!$B$1763:$AP$3228,4)"
"VLOOKUP($A3,'Data WEI'!$B$1763:$AP$3228,8)"
"AE3-SUM(AA3:AC3)"
"VLOOKUP($A3,'Data WEI'!$B$1763:$AP$3228,18)"
"VLOOKUP($A3,'Data WEI'!$B$1763:$AP$3228,'Data WEI'!U$1)"
"VLOOKUP($A3,'Data WEI'!$B$1763:$AP$3228,'Data WEI'!Y$1)"
"AK3-N3"
"VLOOKUP($A3,'Data WEI'!$B$1763:$AP$3228,'Data WEI'!AG$1)"
"VLOOKUP($A3,'Data WEI'!$B$1763:$AP$3228,'Data WEI'!AJ$1)"
"VLOOKUP($A3,'Data WEI'!$B$1763:$AP$3228,'Data WEI'!AM$1)"
"A3"
"N3"
"S3"
"-209.382-52.705"
"307.897-51.175"
"11.539"
"-233.344-52.104"
"268.946-45.049"
"-41.624"
"-217.148-55.258"
"308.011-52.913"
"19.754"
"-247.349-53.335"
"299.551-39.33"
"62.225-2.502"
"-53.964-242.665"
"319.103-74.825"
"-10"
"-249.631-48.653"
"287.696-68.194"
"44.245-10"
"-248.017-50.127"
"270.827-69.148"
"62.053-10"
"-42.14-254"
"266.05-105.491"
"44.061-70.372"
"-243.705-58.785"
"279.961-146.569"
"-253.319-58.169"
"96.271"
"311.178-104.061"
"81.979-53.19"
"-233.807-60.5"
"327.14-91.209"
"20.742-38.137"
"-248.034-53.12"
"295.406-47.161"
"-231.861-47.657"
"291.143-34.612"
"19.754-89.503"
"-231.096-49.706"
"284.118-34.598"
"32.594-10"
"-244.213-49.44"
"294.288-30.016"
"21.729-13.333"
"-255.463-50"
"-90.631"
"301.719-35.674"
"77.658-39.753"
"-250.81-54"
"339.2-61.749"
"127.413-10"
"-259-55"
"-129.951"
"312.504-63.094"
"31.606-79.505"
"-260.543-54"
"330.987-50.075"
"113.585-36.627"
"-233.062-55"
"305.64-48.655"
"153.154-10"
"-260-56"
"305.64-55.621"
"49.879-10"
"-256.797-56"
"305.625-61.373"
"34.075"
"-255-56"
"330.999-19.693"
"6-98.784"
"-244.301-56"
"302.326-35.7"
"75.507-1.202"
"-235-56.591"
"308.201-47.951"
"30.935-1.502"
"-246-56"
"308.204-45.935"
"19.754-20.586"
"-243.642-58.162"
"310.607-53.675"
"54.15-14.878"
"-248.468-58.124"
"310.607-50.862"
"110.964-12.928"
"-234.402-58.376"
"309-51"
"AVERAGE(B3:B33)"
"Conclusion!B1"
"Conclusion!F1"
"VLOOKUP($A71,Basis!$B$11:$IR$3219,Basis!$IN$4)"
"VLOOKUP($A71,Basis!$B$11:$IR$3219,Basis!$IO$4)"
"VLOOKUP($A71,Basis!$B$11:$IR$3219,Basis!$IP$4)"
"VLOOKUP($A71,Basis!$B$11:$IR$3219,Basis!$IQ$4)"
"VLOOKUP($A71,Basis!$B$11:$IR$3219,Basis!$IR$4)"
"D103"
"F103"
"H103"
"L103"
"M103"
"B4+1"
"U11-J11"
"F11-J11"
"T11-J11"
"P11-J11"
"L11-J11"
"R11-J11"
"B1+1"
"TODAY()-2"
"TODAY()"
"SMALL(AJ3:AJ2893,1)"
"DATE(YEAR(B2)-1,MONTH(B2),1)"
"DATE(YEAR(B4),MONTH(B4),1)"
"S12-AE12-AD12-AM12-BC12-15"
"AL369-AL368"
"IF(DATE(YEAR(B490),MONTH(B490),1)=AR$2,1,0)"
"MAX(AA2413-[1]NWPL!E196-[1]NWPL!F196,0)"
"SUM(D2585:R2585)-M2585-AE2585+IF(AG2585<0,AG2585,0)"
"VLOOKUP(B2598,[2]data!$E$4:$T$2106,15)"
"237-AB2706"
"SUM(U2706:AC2706)-Z2706"
"Z2706"
"T2706"
"M2706"
"AI2706-AH2706"
"AK2705-AJ2705"
"AND($B2706>=#REF!,$B2706<=#REF!)"
"DATE(YEAR(B2706),MONTH(B2706),1)"
"356-AB2707"
"335-AB2708"
"333-AB2709"
"346-AB2710"
"288-AB2711"
"254-AB2712"
"315-AB2713"
"327-AB2714"
"273-AB2715"
"253-AB2716"
"267-AB2717"
"262-AB2718"
"227-AB2719"
"228-AB2720"
"235-AB2721"
"260-AB2722"
"277-AB2723"
"263-AB2724"
"270-AB2725"
"360-AB2727"
"309-AB2729"
"275-AB2730"
"326-AB2732"
"350-AB2733"
"319-AB2734"
"367-AB2735"
"374-AB2736"
"380-AB2737"
"423-AB2738"
"191-AB2739"
"217-AB2740"
"340-AB2742"
"284-AB2743"
"285-AB2744"
"37"
"203-AB2747"
"198-AB2748"
"258-AB2749"
"280-AB2751"
"292-AB2752"
"334-AB2753"
"215-AB2755"
"331-AB2756"
"359-AB2757"
"365-AB2758"
"282-AB2759"
"337-AB2760"
"281-AB2761"
"287-AB2762"
"304-AB2763"
"295-AB2764"
"300-AB2766"
"303-AB2767"
"SUM(AX2767:AZ2767)"
"322-AB2768"
"302-AB2769"
"297-AB2772"
"308-AB2773"
"293-AB2775"
"343-AB2777"
"362-AB2777"
"289-AB2780"
"176-AB2782"
"257-AB2783"
"298-AB2784"
"166-AB2785"
"225-AB2786"
"252-AB2787"
"229-AB2788"
"230-AB2791"
"249-AB2792"
"187-AB2794"
"138-AB2795"
"129-AB2796"
"141-AB2797"
"207-AB2798"
"SUM(AX2798:BB2798)"
"193-AB2799"
"197-AB2800"
"178-AB2802"
"159-AB2803"
"165-AB2804"
"60-AB2806"
"234-AB2807"
"238-AB2808"
"266-AB2811"
"251-AB2812"
"265-AB2814"
"231-AB2815"
"274-AB2817"
"179-AB2819"
"192-AB2822"
"57-AB2823"
"21-AB2824"
"59-AB2825"
"245-AB2826"
"272-AB2827"
"519-513"
"279-AB2828"
"516-498"
"145-AB2829"
"510-492"
"139-AB2830"
"464-424"
"115-AB2831"
"532-496"
"112-AB2832"
"527-494"
"525-491"
"186-AB2834"
"524-486"
"516-487"
"523-486"
"212-AB2837"
"519-483"
"149-AB2838"
"515-484"
"125-AB2839"
"523-500"
"126-AB2840"
"529-490"
"530-493"
"114-AB2842"
"539-496"
"540-497"
"121-AB2844"
"522-477"
"123-AB2845"
"509-474"
"122-AB2846"
"404-346"
"535-486"
"532-483"
"127-AB2849"
"528-490"
"67-AB2850"
"528-488"
"93-AB2851"
"482-437"
"92-AB2852"
"510-474"
"78-AB2853"
"523-480"
"80-AB2854"
"496-475"
"108-AB2855"
"372-299"
"111-AB2856"
"501-474"
"463-476"
"46-AB2859"
"Q2859-BD2859"
"J2859-BE2859"
"421-437"
"103-AB2860"
"480-438"
"429-375"
"61-AB2862"
"485-445"
"494-450"
"426-373"
"38-AB2865"
"425-414"
"53-AB2866"
"410-405"
"36-AB2867"
"397-418"
"42-AB2868"
"451-446"
"43-AB2869"
"427-421"
"458-464"
"32-AB2871"
"458-445"
"441-444"
"33-AB2873"
"428-432"
"63-AB2874"
"352-359"
"455-458"
"91-AB2876"
"464-447"
"100-AB2877"
"441-441"
"454-452"
"473-463"
"47-AB2880"
"450-470"
"120-AB2881"
"436-461"
"459-507"
"458-498"
"441-498"
"426-447"
"74-AB2886"
"427-456"
"41-AB2887"
"436-464"
"71-AB2888"
"439-465"
"35-AB2889"
"M2889+BR2889"
"366-379"
"BS2889/28.174"
"389-378"
"40-AB2891"
"390-382"
"388-382"
"34-AB2893"
"369-358"
"329-319"
"48-AB2896"
"306-288"
"49-AB2897"
"354-338"
"50-AB2898"
"351-336"
"206-180"
"303-297"
"44-AB2901"
"320-305"
"324-305"
"300-306"
"340-305"
"341-304"
"37-AB2906"
"345-307"
"343-302"
"355-307"
"318-320"
"77-AB2910"
"334-335"
"357-342"
"356-343"
"351-343"
"361-342"
"306-282"
"31-AB2917"
"355-335"
"30-AB2918"
"347-324"
"356-340"
"IF(DATE(YEAR(B2920),MONTH(B2920),1)=DATE(YEAR(TODAY()),MONTH(TODAY()),1),IF(D2920<>"""",1,0),0)"
"318-298"
"357-334"
"377-366"
"397-384"
"354-343"
"352-341"
"324-311"
"366-349"
"360-345"
"389-374"
"39-AB2931"
"386-371"
"375-362"
"376-362"
"373-361"
"166-168"
"343-343"
"357-365"
"364-363"
"366-364"
"365-363"
"362-363"
"343-363"
"347-372"
"35-55"
"353-354"
"34-55"
"365-361"
"31-55"
"377-371"
"30-55"
"378-370"
"395-389"
"410-404"
"33-55"
"392-410"
"411-410"
"29-55"
"406-403"
"409-410"
"32-55"
"407-409"
"36-55"
"406-409"
"410-461"
"38-55"
"400-411"
"40-55"
"389-418"
"411-409"
"378-409"
"409-407"
"393-403"
"376-397"
"372-391"
"393-399"
"392-395"
"390-397"
"389-396"
"400-417"
"377-398"
"395-401"
"388-404"
"391-406"
"334-316"
"29-AB2977"
"389-390"
"349-374"
"28-AB2979"
"370-387"
"381-392"
"381-393"
"368-381"
"53-31"
"288-286"
"377-385"
"371-375"
"366-367"
"219-212"
"399-404"
"393-405"
"359-374"
"25-AB2992"
"280-280"
"62+38"
"401-418"
"390-401"
"399-411"
"398-412"
"394-412"
"385-395"
"406-411"
"402-407"
"394-398"
"26-AB3002"
"385-393"
"385-394"
"382-392"
"400-414"
"401-405"
"45-AB3007"
"406-412"
"407-410"
"414-414"
"405-409"
"52-AB3011"
"402-409"
"105-AB3012"
"437-440"
"140-AB3013"
"421-426"
"28-AB3014+79"
"85-AB3015"
"417-430"
"65-AB3016"
"431-433"
"79-AB3017"
"421-429"
"432-435"
"430-445"
"27-AB3021"
"426-442"
"144-AB3022"
"433-433"
"432-432"
"213-AB3024"
"430-488"
"218-AB3025"
"431-432"
"226-AB3026"
"414-424"
"424-430"
"426-430"
"436-431"
"286-AB3030"
"448-442"
"446-441"
"455-448"
"439-427"
"290-AB3034"
"454-444"
"447-442"
"318-AB3036"
"439-433"
"313-AB3037"
"456-449"
"454-448"
"IF(DATE(YEAR(B3040),MONTH(B3040),1)=DATE(YEAR($A$2),MONTH($A$2),1),IF(D3040<>"""",1,0),0)"
"466-442"
"490-474"
"291-AB3042"
"429-451"
"438-438"
"448-438"
"325-AB3046"
"437-443"
"451-466"
"325-316"
"330-AB3049"
"445-450"
"450-464"
"458-453"
"442-450"
"416-464"
"421-491"
"459-517"
"316-AB3056"
"462-522"
"464-527"
"354-AB3058"
"462-526"
"345-AB3059"
"466-530"
"465-530"
"465-529"
"445-504"
"450-513"
"446-512"
"269-AB3065"
"453-472"
"461-459"
"317-AB3067"
"465-456"
"468-461"
"239-AB3069"
"455-449"
"307-AB3070"
"471-461"
"249-210"
"500-476"
"503-478"
"486-454"
"483-464"
"348-AB3076"
"238-211"
"332-324"
"370-AB3078"
"449-441"
"357-AB3079"
"285-270"
"420-425"
"182-AB3081"
"420-430"
"338-AB3083"
"387-407"
"232-AB3084"
"396-416"
"416-426"
"431-437"
"422-424"
"418-424"
"156-AB3089"
"427-426"
"256-AB3090"
"418-425"
"417-428"
"444-447"
"462-467"
"248-AB3094"
"465-470"
"219-AB3095"
"464-470"
"294-AB3096"
"473-482"
"341-AB3097"
"335-336"
"58-0"
"241-AB3099"
"44-16"
"274-280"
"446-443"
"478-480"
"266-252"
"275-261"
"490-495"
"473-483"
"484-489"
"478-489"
"486-497"
"245"
"473-484"
"461-466"
"259-AB3113"
"442-457"
"450-457"
"233-AB3115"
"469-479"
"464-473"
"167-AB3117"
"345-341"
"499-503"
"201-AB3119"
"501-507"
"481-499"
"216-AB3121"
"422-425"
"491-500"
"240-AB3123"
"499-509"
"487-497"
"253-253"
"271-AB3126"
"367-373"
"406-415"
"397-397"
"301-AB3129"
"393-396"
"472-471"
"507-500"
"236-AB3132"
"461-479"
"180-AB3133"
"487-498"
"185-AB3134"
"188-AB3135"
"482-494"
"481-493"
"211-AB3137"
"480-492"
"473-490"
"451-464"
"493-464"
"482-488"
"476-482"
"247-AB3143"
"475-483"
"479-484"
"453-477"
"250-AB3146"
"333-345"
"+411-416"
"161-AB3148"
"460-477"
"479-488"
"478-488"
"475-487"
"478-498"
"356-362"
"476-492"
"465-474"
"358-AB3156"
"475-488"
"VLOOKUP(B3156,'[2]Alliance Sched'!$B$1:$E$65536,4,0)"
"389-AB3157"
"401-421"
"368-410"
"338-410"
"374-429"
"389-421"
"244-AB3162"
"469-488"
"166-156"
"385-AB3164"
"350-349"
"397-AB3165"
"26-0"
"330-313"
"439-445"
"189-AB3168"
"383-409"
"433-445"
"449-459"
"446-458"
"221-AB3172"
"422-444"
"224-AB3174"
"457-450"
"447-446"
"472-457"
"442-459"
"432-461"
"AVERAGE(B3:C3)"
"G1430+1"
"SUM(B4:B5)"
"SUM(B6:B8)"
"TODAY()-1"
"TODAY()-1"
"1/((1+E9/2)^(2*(C9-TODAY()+1)/365.25))"
"TODAY()"
"VLOOKUP($C$9,BOM_Curves!$C$6:$Q$69,2,FALSE)"
"VLOOKUP($C$9,BOM_Curves!$C$6:$Q$69,5,FALSE)"
"VLOOKUP($C$9,BOM_Curves!$C$6:$Q$69,3,FALSE)"
"VLOOKUP($C$9,BOM_Curves!$C$6:$Q$69,4,FALSE)"
"VLOOKUP($C$9,BOM_Curves!$C$6:$Q$69,12,FALSE)"
"VLOOKUP($C$9,BOM_Curves!$C$6:$Q$69,6,FALSE)"
"VLOOKUP($C$9,BOM_Curves!$C$6:$Q$69,15,FALSE)"
"VLOOKUP($C$9,BOM_Curves!$C$6:$Q$69,8,FALSE)"
"VLOOKUP($C$9,BOM_Curves!$C$6:$Q$69,10,FALSE)"
"VLOOKUP($C$9,BOM_Curves!$C$6:$Q$69,9,FALSE)"
"VLOOKUP($C$9,BOM_Curves!$C$6:$Q$69,14,FALSE)"
"VLOOKUP($C$9,BOM_Curves!$C$6:$Q$69,11,FALSE)"
"FOM_Curves!D9*FOM_Curves!A9"
"(FOM_Curves!D9+FOM_Curves!F9+FOM_Curves!G9)*FOM_Curves!A9"
"(FOM_Curves!D9+FOM_Curves!H9+FOM_Curves!I9)*FOM_Curves!A9"
"(FOM_Curves!D9+FOM_Curves!J9+FOM_Curves!K9)*FOM_Curves!A9"
"(FOM_Curves!D9+FOM_Curves!L9+FOM_Curves!M9)*FOM_Curves!A9"
"(FOM_Curves!$D$9+FOM_Curves!N9+FOM_Curves!O9)*FOM_Curves!A9"
"(FOM_Curves!D9+FOM_Curves!P9+FOM_Curves!Q9)*FOM_Curves!A9"
"(FOM_Curves!D9+FOM_Curves!R9+FOM_Curves!S9)*FOM_Curves!A9"
"(FOM_Curves!D9+FOM_Curves!T9+FOM_Curves!U9)*FOM_Curves!A9"
"(FOM_Curves!D9+FOM_Curves!V9+FOM_Curves!W9)*FOM_Curves!A9"
"(FOM_Curves!D9+FOM_Curves!X9+FOM_Curves!Y9)*FOM_Curves!A9"
"(FOM_Curves!D9+FOM_Curves!Z9+FOM_Curves!AA9)*FOM_Curves!A9"
"PV_ADJ!D21"
"PV_ADJ!N21"
"PV_ADJ!G21"
"PV_ADJ!L21"
"PV_ADJ!H21"
"AVERAGE(D22:D22)"
"AVERAGE(N16:N22)"
"+PV_ADJ!D22"
"+PV_ADJ!N22"
"+PV_ADJ!G22"
"+PV_ADJ!L22"
"+PV_ADJ!H22"
"AVERAGE(D24:D28)"
"+PV_ADJ!D27"
"+PV_ADJ!N27"
"+PV_ADJ!G27"
"+PV_ADJ!L27"
"+PV_ADJ!H27"
"1/(1+B7/2)^(2*(A7-TODAY())/365.25)"
"1/(1+B7/2)^(2*($A7-TODAY())/365.25)"
"-200+69"
"SUM(B5:B20)"
"+D3+B21"
"O21-M22"
"SUMIF('R1'!$B$4:$B$300,$A3,'R1'!$D$4:$D$302)"
"SUMIF('R2'!$A$4:$A$500,$A3&C$1,'R2'!$E$4:$E$501)"
"SUM(C3:Q3)"
"EOMONTH(A3,0)+1"
"SUM(B3:B113)"
"SUMIF('R3'!$A$4:$A$500,$A3&B$1,'R3'!$D$4:$D$500)+SUMIF('R4'!$A$4:$A$500,$A3&B$1,'R4'!$D$4:$D$500)"
"SUM(B3:P3)"
"EOMONTH(A3,0)+1"
"SUM(B3:B113)"
"SUMIF('R5'!$A$4:$A$1000,$A3&B$1,'R5'!$D$4:$D$1000)"
"SUM(B3:S3)"
"EOMONTH(A3,0)+1"
"SUM(B3:B125)"
"NOW()"
"DAY(EOMONTH(B5,0))"
"CurrentPostId"
"PriorPostId"
"IF($C4="""","""",VLOOKUP($C4,Table,2,FALSE))"
"CONCATENATE($L4,$B4)"
"B4&C4"
"IF($C4="""","""",VLOOKUP($C4,Table,2,FALSE))"
"CONCATENATE($L4,$B4)"
"B4&C4"
"IF($C4="""","""",VLOOKUP($C4,Table,2,FALSE))"
"CONCATENATE($L4,$B4)"
"B4&C4"
"IF($C4="""","""",VLOOKUP($C4,Table,2,FALSE))"
"CONCATENATE($L4,$B4)"
"B4&C4"
"IF($C4="""","""",VLOOKUP($C4,Table,2,FALSE))"
"CONCATENATE($L4,$B4)"
"1/((1+E9/2)^(2*(C9-CurveDate+1)/365.25))"
"ENRON!Z7"
"ENRON!AH7"
"ENRON!Z9"
"ENRON!AH9"
"ENRON!Z25"
"ENRON!AH25"
"ENRON!AH42"
"[1]!ENE"
"E7/G7"
"E7/K7"
"+S84"
"E7/S7"
"(S7-K7)/K7"
"E7/X7"
"E7/AB7"
"(X7-S7)/S7"
"((+AS7+E7-AT7)/AT7)"
"((+AU7+E7-AV7)/AV7)"
"((+AW7+E7-AX7)/AX7)"
"AP7/E7"
"0.125+0.125"
"[1]!'.SPX'"
"AN9*E9"
"[1]!'.IXIC'"
"[1]!AES"
"[1]!'AES,DIVIDEND'"
"74.75/2"
"[1]!CG"
"[1]!'CG,DIVIDEND'"
"0.225+0.225+0.225"
"[1]!CGP"
"[1]!'CGP,DIVIDEND'"
"0.125/2"
"0.0625+0.0625"
"[1]!D"
"[1]!'D,DIVIDEND'"
"0.645+0.645+0.645"
"[1]!DUK"
"[1]!'DUK,DIVIDEND'"
"0.55+0.55+0.55"
"[1]!DYN"
"[1]!'DYN,DIVIDEND'"
"68.30859375/2"
"(0.04451+0.15)/2"
"24.3125/0.69/2"
"[1]!EPG"
"[1]!'EPG,DIVIDEND'"
"0.206+0.206"
"[1]!KMI"
"[1]!'KMI,DIVIDEND'"
"0.05+0.05+0.05"
"[1]!PCG"
"[1]!'PCG,DIVIDEND'"
"0.3+0.3"
"[1]!TRP"
"AR22*4"
"0.2+0.2"
"[1]!WMB"
"[1]!'WMB,DIVIDEND'"
"0.15+0.15+0.15"
"AVERAGE(I13:I23)"
"+Last_Week"
"+AV5"
"+AX6"
"'[2]7-07-00'!$A$17"
"'[2]7-07-00'!$B$17"
"[1]!AKAM.O"
"'[2]7-07-00'!$G$17"
"'[2]7-07-00'!$J$17"
"'[2]7-07-00'!$A$19"
"'[2]7-07-00'!$B$19"
"[1]!ISLD.O"
"'[2]7-07-00'!$G$19"
"'[2]7-07-00'!$J$19"
"'[2]7-07-00'!$A$22"
"'[2]7-07-00'!$B$22"
"[1]!INAP.O"
"'[2]7-07-00'!$G$22"
"'[2]7-07-00'!$J$22"
"'[2]7-07-00'!$A$33"
"'[2]7-07-00'!$B$33"
"[1]!WCG"
"'[2]7-07-00'!$I$33"
"'[2]7-07-00'!$J$33"
"'[2]7-07-00'!$A$34"
"'[2]7-07-00'!$B$34"
"[1]!LVLT.O"
"'[2]7-07-00'!$J$34"
"'[2]7-07-00'!$A$35"
"'[2]7-07-00'!$B$35"
"[1]!GBLX.O"
"'[2]7-07-00'!$I$35"
"'[2]7-07-00'!$J$35"
"'[2]7-07-00'!$A$36"
"'[2]7-07-00'!$B$36"
"[1]!Q"
"'[2]7-07-00'!$J$36"
"'[2]7-07-00'!$A$56"
"'[2]7-07-00'!$B$56"
"[1]!ARBA.O"
"'[2]7-07-00'!$G$56"
"'[2]7-07-00'!$J$56"
"'[2]7-07-00'!$A$57"
"'[2]7-07-00'!$B$57"
"[1]!CMRC.O"
"'[2]7-07-00'!$G$57"
"'[2]7-07-00'!$J$57"
"'[2]7-07-00'!$A$58"
"'[2]7-07-00'!$B$58"
"[1]!ITWO.O"
"'[2]7-07-00'!$G$58"
"'[2]7-07-00'!$J$58"
"AVERAGE(AH31:AH40)"
"AVERAGE(X64:X82)"
"MAX(X64:X82)"
"MIN(X64:X82)"
"AVERAGE(S64:S82)"
"[1]!NBP"
"[1]!'NBP,DIVIDEND'"
"+G10/E10"
"(+I10-E$27)*10000"
"(I10*AA10)+((I10*(1-AA10))*(1-0.3))"
"+G10/Z10"
"(AF10+$E10-AG10)/AG10"
"ROUND(G52,2)"
"+I52"
"0.65*3"
"0.61*4"
"0.575+0.575+0.575+0.575"
"[1]!EOT"
"[1]!'EOT,DIVIDEND'"
"(AJ11+E11-AK11)/AK11"
"S52"
"U52"
"0.475*3"
"0.475*4"
"0.475+0.475+0.475+0.475"
"[1]!APU"
"[1]!'APU,DIVIDEND'"
"+G13/Y13"
"0.55*3"
"0.55*4"
"0.55+0.55+0.55+0.55"
"[1]!BPL"
"[1]!'BPL,DIVIDEND'"
"0.6*3"
"0.525+0.55*3"
"0.525+0.525+0.525+0.525"
"57.9375/2"
"[1]!EPN"
"[1]!'EPN,DIVIDEND'"
"0.525+0.5375*2"
"0.525*4"
"0.5+0.525+0.525+0.525"
"[1]!FGP"
"[1]!'FGP,DIVIDEND'"
"0.5+0.5+0.5"
"0.5*4"
"0.5+0.5+0.5+0.5"
"[1]!GEL"
"[1]!'GEL,DIVIDEND'"
"0.5*3"
"[1]!KPP"
"[1]!'KPP,DIVIDEND'"
"0.7*3"
"0.65*2+0.7*2"
"0.65+0.65+0.65+0.65"
"[1]!KMP"
"[1]!'KMP,DIVIDEND'"
"0.725+0.775+0.85"
"0.65+0.7*2+0.725"
"0.5625+0.5625+0.63+0.63"
"[1]!LHP"
"[1]!'LHP,DIVIDEND'"
"0.875*3"
"0.875*4"
"0.78+0.86+0.86+0.86"
"[1]!PAA"
"[1]!'PAA,DIVIDEND'"
"0.45*2+0.463"
"0.193+0.45+0.463+0.48125"
"[1]!TCLPZ.O"
"[1]!'TCLPZ.O,DIVIDEND'"
"0.45*3"
"0.168+0.45"
"[1]!TPP"
"[1]!'TPP,DIVIDEND'"
"0.475+0.5+0.5"
"0.45*2+0.475*2"
"(0.85+0.85+0.9)/2+0.45"
"52.6875/2"
"AVERAGEA(I13:I23)"
"PV(E27/2,(58-((+VALUE($AG$6+7)-VALUE($AR$27))/(365/2))),-$AK$27*100/2,-100,0)"
"PV(AK27/2,60,-$AK$27*100/2,-100,0)"
"+AM27*100"
"[1]!'US30YT=RR,RT YIELD 1'/100"
"(E27*AA27)+((E27*(1-AA27))*(1-0.3))"
"(AF26+$E26-AG26)/AG26"
"(AJ26+E26-AK26)/AK26"
"ENRON!Z7"
"ENRON!AH7"
"ENRON!Z9"
"ENRON!AH9"
"ENRON!Z25"
"ENRON!AH25"
"ENRON!AH42"
"[1]!ENE"
"E7/G7"
"E7/K7"
"+S85"
"E7/S7"
"(S7-K7)/K7"
"E7/X7"
"E7/AB7"
"(X7-S7)/S7"
"((+AS7+E7-AT7)/AT7)"
"((+AU7+E7-AV7)/AV7)"
"((+AW7+E7-AX7)/AX7)"
"AP7/E7"
"0.125+0.125"
"[1]!'.SPX'"
"AN9*E9"
"[1]!'.IXIC'"
"[1]!AES"
"[1]!'AES,DIVIDEND'"
"74.75/2"
"[1]!CG"
"[1]!'CG,DIVIDEND'"
"0.225+0.225+0.225"
"[1]!CGP"
"[1]!'CGP,DIVIDEND'"
"0.125/2"
"0.0625+0.0625+0.0625"
"[1]!D"
"[1]!'D,DIVIDEND'"
"0.645+0.645+0.645"
"[1]!DUK"
"[1]!'DUK,DIVIDEND'"
"0.55+0.55+0.55"
"[1]!DYN"
"[1]!'DYN,DIVIDEND'"
"68.30859375/2"
"(0.04451+0.15)/2+0.075"
"24.3125/0.69/2"
"[1]!EPG"
"[1]!'EPG,DIVIDEND'"
"0.206+0.206+0.206"
"[1]!KMI"
"[1]!'KMI,DIVIDEND'"
"0.05+0.05+0.05"
"[1]!PCG"
"[1]!'PCG,DIVIDEND'"
"0.3+0.3"
"[1]!TRP"
"AR22*4"
"0.2+0.2"
"[1]!WMB"
"[1]!'WMB,DIVIDEND'"
"0.15+0.15+0.15"
"AVERAGE(I13:I23)"
"+AV5"
"+AX6"
"'[2]7-07-00'!$A$17"
"'[2]7-07-00'!$B$17"
"[1]!AKAM.O"
"'[2]7-07-00'!$G$17"
"'[2]7-07-00'!$J$17"
"'[2]7-07-00'!$A$19"
"'[2]7-07-00'!$B$19"
"[1]!ISLD.O"
"'[2]7-07-00'!$G$19"
"'[2]7-07-00'!$J$19"
"'[2]7-07-00'!$A$22"
"'[2]7-07-00'!$B$22"
"[1]!INAP.O"
"'[2]7-07-00'!$G$22"
"'[2]7-07-00'!$J$22"
"'[2]7-07-00'!$A$33"
"'[2]7-07-00'!$B$33"
"[1]!WCG"
"'[2]7-07-00'!$J$33"
"'[2]7-07-00'!$A$34"
"'[2]7-07-00'!$B$34"
"[1]!LVLT.O"
"'[2]7-07-00'!$J$34"
"'[2]7-07-00'!$A$35"
"'[2]7-07-00'!$B$35"
"[1]!GBLX.O"
"'[2]7-07-00'!$I$35"
"'[2]7-07-00'!$J$35"
"'[2]7-07-00'!$A$36"
"'[2]7-07-00'!$B$36"
"[1]!Q"
"'[2]7-07-00'!$J$36"
"'[2]7-07-00'!$A$56"
"'[2]7-07-00'!$B$56"
"[1]!ARBA.O"
"'[2]7-07-00'!$G$56"
"'[2]7-07-00'!$J$56"
"'[2]7-07-00'!$A$57"
"'[2]7-07-00'!$B$57"
"[1]!CMRC.O"
"'[2]7-07-00'!$G$57"
"'[2]7-07-00'!$J$57"
"'[2]7-07-00'!$A$58"
"'[2]7-07-00'!$B$58"
"[1]!ITWO.O"
"'[2]7-07-00'!$G$58"
"'[2]7-07-00'!$J$58"
"AVERAGE(AH31:AH40)"
"AVERAGE(X64:X83)"
"MAX(X64:X83)"
"MIN(X64:X83)"
"AVERAGE(S64:S83)"
"B4/B$19"
"E4*G$19"
"G4-F4"
"D4-G4+H4"
"SUM(B4:B18)"
"F18/E18"
"SUM(D4:D18)"
"SUM(F4:F18)"
"B24-B25"
"ENRON!Z7"
"ENRON!AH7"
"ENRON!Z9"
"ENRON!AH9"
"ENRON!Z25"
"ENRON!AH25"
"ENRON!AH42"
"[1]!ENE"
"E7/G7"
"E7/K7"
"+S85"
"E7/S7"
"(S7-K7)/K7"
"E7/X7"
"E7/AB7"
"(X7-S7)/S7"
"((+AS7+E7-AT7)/AT7)"
"((+AU7+E7-AV7)/AV7)"
"((+AW7+E7-AX7)/AX7)"
"AP7/E7"
"0.125+0.125"
"[1]!'.SPX'"
"AN9*E9"
"[1]!'.IXIC'"
"[1]!AES"
"[1]!'AES,DIVIDEND'"
"74.75/2"
"[1]!CG"
"[1]!'CG,DIVIDEND'"
"0.225+0.225+0.225"
"[1]!CGP"
"[1]!'CGP,DIVIDEND'"
"0.125/2"
"0.0625+0.0625+0.0625"
"[1]!D"
"[1]!'D,DIVIDEND'"
"0.645+0.645+0.645"
"[1]!DUK"
"[1]!'DUK,DIVIDEND'"
"0.55+0.55+0.55"
"[1]!DYN"
"[1]!'DYN,DIVIDEND'"
"68.30859375/2"
"(0.04451+0.15)/2+0.075"
"24.3125/0.69/2"
"[1]!EPG"
"[1]!'EPG,DIVIDEND'"
"0.206+0.206+0.206"
"[1]!KMI"
"[1]!'KMI,DIVIDEND'"
"0.05+0.05+0.05"
"[1]!PCG"
"[1]!'PCG,DIVIDEND'"
"0.3+0.3+0.3"
"[1]!TRP"
"AR22*4"
"0.2+0.2"
"[1]!WMB"
"[1]!'WMB,DIVIDEND'"
"0.15+0.15+0.15"
"AVERAGE(I13:I23)"
"+AV5"
"+AX6"
"'[2]7-07-00'!$A$17"
"'[2]7-07-00'!$B$17"
"[1]!AKAM.O"
"'[2]7-07-00'!$G$17"
"'[2]7-07-00'!$J$17"
"'[2]7-07-00'!$A$19"
"'[2]7-07-00'!$B$19"
"[1]!ISLD.O"
"'[2]7-07-00'!$G$19"
"'[2]7-07-00'!$J$19"
"'[2]7-07-00'!$A$22"
"'[2]7-07-00'!$B$22"
"[1]!INAP.O"
"'[2]7-07-00'!$G$22"
"'[2]7-07-00'!$J$22"
"'[2]7-07-00'!$A$33"
"'[2]7-07-00'!$B$33"
"[1]!WCG"
"'[2]7-07-00'!$J$33"
"'[2]7-07-00'!$A$34"
"'[2]7-07-00'!$B$34"
"[1]!LVLT.O"
"'[2]7-07-00'!$J$34"
"'[2]7-07-00'!$A$35"
"'[2]7-07-00'!$B$35"
"[1]!GBLX.O"
"'[2]7-07-00'!$I$35"
"'[2]7-07-00'!$J$35"
"'[2]7-07-00'!$A$36"
"'[2]7-07-00'!$B$36"
"[1]!Q"
"'[2]7-07-00'!$J$36"
"'[2]7-07-00'!$A$56"
"'[2]7-07-00'!$B$56"
"[1]!ARBA.O"
"'[2]7-07-00'!$G$56"
"'[2]7-07-00'!$J$56"
"'[2]7-07-00'!$A$57"
"'[2]7-07-00'!$B$57"
"[1]!CMRC.O"
"'[2]7-07-00'!$G$57"
"'[2]7-07-00'!$J$57"
"'[2]7-07-00'!$A$58"
"'[2]7-07-00'!$B$58"
"[1]!ITWO.O"
"'[2]7-07-00'!$G$58"
"'[2]7-07-00'!$J$58"
"AVERAGE(AH31:AH40)"
"AVERAGE(X64:X83)"
"MAX(X64:X83)"
"MIN(X64:X83)"
"AVERAGE(S64:S83)"
"[1]!NBP"
"[1]!'NBP,DIVIDEND'"
"+G10/E10"
"(+I10-E$27)*10000"
"(I10*AA10)+((I10*(1-AA10))*(1-0.3))"
"+G10/Z10"
"(AF10+$E10-AG10)/AG10"
"ROUND(G52,2)"
"+I52"
"0.65*3"
"0.61*4"
"0.575+0.575+0.575+0.575"
"[1]!EOT"
"[1]!'EOT,DIVIDEND'"
"(AJ11+E11-AK11)/AK11"
"S52"
"U52"
"0.475*3"
"0.475*4"
"0.475+0.475+0.475+0.475"
"[1]!APU"
"[1]!'APU,DIVIDEND'"
"+G13/Y13"
"0.55*3"
"0.55*4"
"0.55+0.55+0.55+0.55"
"[1]!BPL"
"[1]!'BPL,DIVIDEND'"
"0.6*3"
"0.525+0.55*3"
"0.525+0.525+0.525+0.525"
"57.9375/2"
"[1]!EPN"
"[1]!'EPN,DIVIDEND'"
"0.525+0.5375*2"
"0.525*4"
"0.5+0.525+0.525+0.525"
"[1]!FGP"
"[1]!'FGP,DIVIDEND'"
"0.5+0.5+0.5"
"0.5*4"
"0.5+0.5+0.5+0.5"
"[1]!GEL"
"[1]!'GEL,DIVIDEND'"
"0.5*3"
"[1]!KPP"
"[1]!'KPP,DIVIDEND'"
"0.7*3"
"0.65*2+0.7*2"
"0.65+0.65+0.65+0.65"
"[1]!KMP"
"[1]!'KMP,DIVIDEND'"
"0.725+0.775+0.85"
"0.65+0.7*2+0.725"
"0.5625+0.5625+0.63+0.63"
"[1]!LHP"
"[1]!'LHP,DIVIDEND'"
"0.875*3"
"0.875*4"
"0.78+0.86+0.86+0.86"
"[1]!PAA"
"[1]!'PAA,DIVIDEND'"
"0.45*2+0.463"
"0.193+0.45+0.463+0.48125"
"[1]!TCLPZ.O"
"[1]!'TCLPZ.O,DIVIDEND'"
"0.45*3"
"0.168+0.45"
"[1]!TPP"
"[1]!'TPP,DIVIDEND'"
"0.475+0.5+0.5"
"0.45*2+0.475*2"
"(0.85+0.85+0.9)/2+0.45"
"52.6875/2"
"AVERAGEA(I13:I23)"
"PV(E27/2,(58-((+VALUE($AG$6+7)-VALUE($AR$27))/(365/2))),-$AK$27*100/2,-100,0)"
"PV(AK27/2,60,-$AK$27*100/2,-100,0)"
"+AM27*100"
"[1]!'US30YT=RR,RT YIELD 1'/100"
"(E27*AA27)+((E27*(1-AA27))*(1-0.3))"
"(AF26+$E26-AG26)/AG26"
"(AJ26+E26-AK26)/AK26"
"ENRON!Z7"
"ENRON!AH7"
"ENRON!Z9"
"ENRON!AH9"
"ENRON!Z25"
"ENRON!AH25"
"ENRON!AH42"
"[1]!ENE"
"E7/G7"
"E7/K7"
"+S84"
"E7/S7"
"(S7-K7)/K7"
"E7/X7"
"E7/AB7"
"(X7-S7)/S7"
"((+AS7+E7-AT7)/AT7)"
"((+AU7+E7-AV7)/AV7)"
"((+AW7+E7-AX7)/AX7)"
"AP7/E7"
"0.125+0.125"
"[1]!'.SPX'"
"AN9*E9"
"[1]!'.IXIC'"
"[1]!AES"
"[1]!'AES,DIVIDEND'"
"74.75/2"
"[1]!CG"
"[1]!'CG,DIVIDEND'"
"0.225+0.225+0.225"
"[1]!CGP"
"[1]!'CGP,DIVIDEND'"
"0.125/2"
"0.0625+0.0625+0.0625"
"[1]!D"
"[1]!'D,DIVIDEND'"
"0.645+0.645+0.645"
"[1]!DUK"
"[1]!'DUK,DIVIDEND'"
"0.55+0.55+0.55"
"[1]!DYN"
"[1]!'DYN,DIVIDEND'"
"68.30859375/2"
"(0.04451+0.15)/2+0.075"
"24.3125/0.69/2"
"[1]!EPG"
"[1]!'EPG,DIVIDEND'"
"0.206+0.206+0.206"
"[1]!KMI"
"[1]!'KMI,DIVIDEND'"
"0.05+0.05+0.05"
"[1]!PCG"
"[1]!'PCG,DIVIDEND'"
"0.3+0.3+0.3"
"[1]!TRP"
"AR22*4"
"0.2+0.2"
"[1]!WMB"
"[1]!'WMB,DIVIDEND'"
"0.15+0.15+0.15"
"AVERAGE(I13:I23)"
"+AV5"
"+AX6"
"'[2]7-07-00'!$A$17"
"'[2]7-07-00'!$B$17"
"[1]!AKAM.O"
"'[2]7-07-00'!$G$17"
"'[2]7-07-00'!$J$17"
"'[2]7-07-00'!$A$19"
"'[2]7-07-00'!$B$19"
"[1]!ISLD.O"
"'[2]7-07-00'!$G$19"
"'[2]7-07-00'!$J$19"
"'[2]7-07-00'!$A$22"
"'[2]7-07-00'!$B$22"
"[1]!INAP.O"
"'[2]7-07-00'!$G$22"
"'[2]7-07-00'!$J$22"
"'[2]7-07-00'!$A$33"
"'[2]7-07-00'!$B$33"
"[1]!WCG"
"'[2]7-07-00'!$J$33"
"'[2]7-07-00'!$A$34"
"'[2]7-07-00'!$B$34"
"[1]!LVLT.O"
"'[2]7-07-00'!$J$34"
"'[2]7-07-00'!$A$35"
"'[2]7-07-00'!$B$35"
"[1]!GBLX.O"
"'[2]7-07-00'!$I$35"
"'[2]7-07-00'!$J$35"
"'[2]7-07-00'!$A$36"
"'[2]7-07-00'!$B$36"
"[1]!Q"
"'[2]7-07-00'!$J$36"
"'[2]7-07-00'!$A$56"
"'[2]7-07-00'!$B$56"
"[1]!ARBA.O"
"'[2]7-07-00'!$G$56"
"'[2]7-07-00'!$J$56"
"'[2]7-07-00'!$A$57"
"'[2]7-07-00'!$B$57"
"[1]!CMRC.O"
"'[2]7-07-00'!$G$57"
"'[2]7-07-00'!$J$57"
"'[2]7-07-00'!$A$58"
"'[2]7-07-00'!$B$58"
"[1]!ITWO.O"
"'[2]7-07-00'!$G$58"
"'[2]7-07-00'!$J$58"
"AVERAGE(AH31:AH40)"
"AVERAGE(X64:X82)"
"MAX(X64:X82)"
"MIN(X64:X82)"
"AVERAGE(S64:S82)"
"[1]!NBP"
"[1]!'NBP,DIVIDEND'"
"+G10/E10"
"(+I10-E$27)*10000"
"(I10*AA10)+((I10*(1-AA10))*(1-0.3))"
"+G10/Z10"
"(AF10+$E10-AG10)/AG10"
"ROUND(G52,2)"
"+I52"
"0.65*3"
"0.61*4"
"0.575+0.575+0.575+0.575"
"[1]!EOT"
"[1]!'EOT,DIVIDEND'"
"(AJ11+E11-AK11)/AK11"
"S52"
"U52"
"0.475*3"
"0.475*4"
"0.475+0.475+0.475+0.475"
"[1]!APU"
"[1]!'APU,DIVIDEND'"
"+G13/Y13"
"0.55*3"
"0.55*4"
"0.55+0.55+0.55+0.55"
"[1]!BPL"
"[1]!'BPL,DIVIDEND'"
"0.6*3"
"0.525+0.55*3"
"0.525+0.525+0.525+0.525"
"57.9375/2"
"[1]!EPN"
"[1]!'EPN,DIVIDEND'"
"0.525+0.5375*2"
"0.525*4"
"0.5+0.525+0.525+0.525"
"[1]!FGP"
"[1]!'FGP,DIVIDEND'"
"0.5+0.5+0.5"
"0.5*4"
"0.5+0.5+0.5+0.5"
"[1]!GEL"
"[1]!'GEL,DIVIDEND'"
"0.5*3"
"[1]!KPP"
"[1]!'KPP,DIVIDEND'"
"0.7*3"
"0.65*2+0.7*2"
"0.65+0.65+0.65+0.65"
"[1]!KMP"
"[1]!'KMP,DIVIDEND'"
"0.725+0.775+0.85"
"0.65+0.7*2+0.725"
"0.5625+0.5625+0.63+0.63"
"[1]!LHP"
"[1]!'LHP,DIVIDEND'"
"0.875*3"
"0.875*4"
"0.78+0.86+0.86+0.86"
"[1]!PAA"
"[1]!'PAA,DIVIDEND'"
"0.45*2+0.463"
"0.193+0.45+0.463+0.48125"
"[1]!TCLPZ.O"
"[1]!'TCLPZ.O,DIVIDEND'"
"0.45*3"
"0.168+0.45"
"[1]!TPP"
"[1]!'TPP,DIVIDEND'"
"0.475+0.5+0.5"
"0.45*2+0.475*2"
"(0.85+0.85+0.9)/2+0.45"
"52.6875/2"
"AVERAGEA(I13:I23)"
"PV(E27/2,(58-((+VALUE($AG$6+7)-VALUE($AR$27))/(365/2))),-$AK$27*100/2,-100,0)"
"PV(AK27/2,60,-$AK$27*100/2,-100,0)"
"+AM27*100"
"[1]!'US30YT=RR,RT YIELD 1'/100"
"(E27*AA27)+((E27*(1-AA27))*(1-0.3))"
"(AF26+$E26-AG26)/AG26"
"(AJ26+E26-AK26)/AK26"
"ENRON!Z7"
"ENRON!AH7"
"ENRON!Z9"
"ENRON!AH9"
"ENRON!Z25"
"ENRON!AH25"
"ENRON!AH42"
"[1]!ENE"
"E7/G7"
"E7/K7"
"+S84"
"E7/S7"
"(S7-K7)/K7"
"E7/X7"
"E7/AB7"
"(X7-S7)/S7"
"((+AS7+E7-AT7)/AT7)"
"((+AU7+E7-AV7)/AV7)"
"((+AW7+E7-AX7)/AX7)"
"AP7/E7"
"0.125+0.125"
"[1]!'.SPX'"
"AN9*E9"
"[1]!'.IXIC'"
"[1]!AES"
"[1]!'AES,DIVIDEND'"
"74.75/2"
"[1]!CG"
"[1]!'CG,DIVIDEND'"
"0.225+0.225+0.225"
"[1]!CGP"
"[1]!'CGP,DIVIDEND'"
"0.125/2"
"0.0625+0.0625+0.0625"
"[1]!D"
"[1]!'D,DIVIDEND'"
"0.645+0.645+0.645"
"[1]!DUK"
"[1]!'DUK,DIVIDEND'"
"0.55+0.55+0.55"
"[1]!DYN"
"[1]!'DYN,DIVIDEND'"
"68.30859375/2"
"(0.04451+0.15)/2+0.075"
"24.3125/0.69/2"
"[1]!EPG"
"[1]!'EPG,DIVIDEND'"
"0.206+0.206+0.206"
"[1]!KMI"
"[1]!'KMI,DIVIDEND'"
"0.05+0.05+0.05"
"[1]!PCG"
"[1]!'PCG,DIVIDEND'"
"0.3+0.3+0.3"
"[1]!TRP"
"AR22*4"
"0.2+0.2+0.2"
"[1]!WMB"
"[1]!'WMB,DIVIDEND'"
"0.15+0.15+0.15"
"AVERAGE(I13:I23)"
"+AV5"
"+AX6"
"'[2]7-07-00'!$A$17"
"'[2]7-07-00'!$B$17"
"[1]!AKAM.O"
"'[2]7-07-00'!$G$17"
"'[2]7-07-00'!$J$17"
"'[2]7-07-00'!$A$19"
"'[2]7-07-00'!$B$19"
"[1]!ISLD.O"
"'[2]7-07-00'!$G$19"
"'[2]7-07-00'!$J$19"
"'[2]7-07-00'!$A$22"
"'[2]7-07-00'!$B$22"
"[1]!INAP.O"
"'[2]7-07-00'!$G$22"
"'[2]7-07-00'!$J$22"
"'[2]7-07-00'!$A$33"
"'[2]7-07-00'!$B$33"
"[1]!WCG"
"'[2]7-07-00'!$J$33"
"'[2]7-07-00'!$A$34"
"'[2]7-07-00'!$B$34"
"[1]!LVLT.O"
"'[2]7-07-00'!$J$34"
"'[2]7-07-00'!$A$35"
"'[2]7-07-00'!$B$35"
"[1]!GBLX.O"
"'[2]7-07-00'!$I$35"
"'[2]7-07-00'!$J$35"
"'[2]7-07-00'!$A$36"
"'[2]7-07-00'!$B$36"
"[1]!Q"
"'[2]7-07-00'!$J$36"
"'[2]7-07-00'!$A$56"
"'[2]7-07-00'!$B$56"
"[1]!ARBA.O"
"'[2]7-07-00'!$G$56"
"'[2]7-07-00'!$J$56"
"'[2]7-07-00'!$A$57"
"'[2]7-07-00'!$B$57"
"[1]!CMRC.O"
"'[2]7-07-00'!$G$57"
"'[2]7-07-00'!$J$57"
"'[2]7-07-00'!$A$58"
"'[2]7-07-00'!$B$58"
"[1]!ITWO.O"
"'[2]7-07-00'!$G$58"
"'[2]7-07-00'!$J$58"
"AVERAGE(AH31:AH40)"
"AVERAGE(X64:X82)"
"MAX(X64:X82)"
"MIN(X64:X82)"
"AVERAGE(S64:S82)"
"[1]!NBP"
"[1]!'NBP,DIVIDEND'"
"+G10/E10"
"(+I10-E$27)*10000"
"(I10*AA10)+((I10*(1-AA10))*(1-0.3))"
"+G10/Z10"
"(AF10+$E10-AG10)/AG10"
"ROUND(G52,2)"
"+I52"
"0.65*3"
"0.61*4"
"0.575+0.575+0.575+0.575"
"[1]!EOT"
"[1]!'EOT,DIVIDEND'"
"(AJ11+E11-AK11)/AK11"
"S52"
"U52"
"0.475*3"
"0.475*4"
"0.475+0.475+0.475+0.475"
"[1]!APU"
"[1]!'APU,DIVIDEND'"
"+G13/Y13"
"0.55*3"
"0.55*4"
"0.55+0.55+0.55+0.55"
"[1]!BPL"
"[1]!'BPL,DIVIDEND'"
"0.6*3"
"0.525+0.55*3"
"0.525+0.525+0.525+0.525"
"57.9375/2"
"[1]!EPN"
"[1]!'EPN,DIVIDEND'"
"0.525+0.5375*2"
"0.525*4"
"0.5+0.525+0.525+0.525"
"[1]!FGP"
"[1]!'FGP,DIVIDEND'"
"0.5+0.5+0.5"
"0.5*4"
"0.5+0.5+0.5+0.5"
"[1]!GEL"
"[1]!'GEL,DIVIDEND'"
"0.5*3"
"[1]!KPP"
"[1]!'KPP,DIVIDEND'"
"0.7*3"
"0.65*2+0.7*2"
"0.65+0.65+0.65+0.65"
"[1]!KMP"
"[1]!'KMP,DIVIDEND'"
"0.725+0.775+0.85"
"0.65+0.7*2+0.725"
"0.5625+0.5625+0.63+0.63"
"[1]!LHP"
"[1]!'LHP,DIVIDEND'"
"0.875*3"
"0.875*4"
"0.78+0.86+0.86+0.86"
"[1]!PAA"
"[1]!'PAA,DIVIDEND'"
"0.45*2+0.463"
"0.193+0.45+0.463+0.48125"
"[1]!TCLPZ.O"
"[1]!'TCLPZ.O,DIVIDEND'"
"0.45*3"
"0.168+0.45"
"[1]!TPP"
"[1]!'TPP,DIVIDEND'"
"0.475+0.5+0.5"
"0.45*2+0.475*2"
"(0.85+0.85+0.9)/2+0.45"
"52.6875/2"
"AVERAGEA(I13:I23)"
"PV(E27/2,(58-((+VALUE($AG$6+7)-VALUE($AR$27))/(365/2))),-$AK$27*100/2,-100,0)"
"PV(AK27/2,60,-$AK$27*100/2,-100,0)"
"+AM27*100"
"[1]!'US30YT=RR,RT YIELD 1'/100"
"(E27*AA27)+((E27*(1-AA27))*(1-0.3))"
"(AF26+$E26-AG26)/AG26"
"(AJ26+E26-AK26)/AK26"
"[1]!NBP"
"[1]!'NBP,DIVIDEND'"
"+G10/E10"
"(+I10-E$27)*10000"
"(I10*AA10)+((I10*(1-AA10))*(1-0.3))"
"+G10/Z10"
"(AF10+$E10-AG10)/AG10"
"ROUND(G52,2)"
"+I52"
"0.65*3"
"0.61*4"
"0.575+0.575+0.575+0.575"
"[1]!EOT"
"[1]!'EOT,DIVIDEND'"
"(AJ11+E11-AK11)/AK11"
"S52"
"U52"
"0.475*3"
"0.475*4"
"0.475+0.475+0.475+0.475"
"[1]!APU"
"[1]!'APU,DIVIDEND'"
"+G13/Y13"
"0.55*3"
"0.55*4"
"0.55+0.55+0.55+0.55"
"[1]!BPL"
"[1]!'BPL,DIVIDEND'"
"0.6*3"
"0.525+0.55*3"
"0.525+0.525+0.525+0.525"
"57.9375/2"
"[1]!EPN"
"[1]!'EPN,DIVIDEND'"
"0.525+0.5375*2"
"0.525*4"
"0.5+0.525+0.525+0.525"
"[1]!FGP"
"[1]!'FGP,DIVIDEND'"
"0.5+0.5+0.5"
"0.5*4"
"0.5+0.5+0.5+0.5"
"[1]!GEL"
"[1]!'GEL,DIVIDEND'"
"0.5*3"
"[1]!KPP"
"[1]!'KPP,DIVIDEND'"
"0.7*3"
"0.65*2+0.7*2"
"0.65+0.65+0.65+0.65"
"[1]!KMP"
"[1]!'KMP,DIVIDEND'"
"0.725+0.775+0.85"
"0.65+0.7*2+0.725"
"0.5625+0.5625+0.63+0.63"
"[1]!LHP"
"[1]!'LHP,DIVIDEND'"
"0.875*3"
"0.875*4"
"0.78+0.86+0.86+0.86"
"[1]!PAA"
"[1]!'PAA,DIVIDEND'"
"0.45*2+0.463"
"0.193+0.45+0.463+0.48125"
"[1]!TCLPZ.O"
"[1]!'TCLPZ.O,DIVIDEND'"
"0.45*3"
"0.168+0.45"
"[1]!TPP"
"[1]!'TPP,DIVIDEND'"
"0.475+0.5+0.5"
"0.45*2+0.475*2"
"(0.85+0.85+0.9)/2+0.45"
"52.6875/2"
"AVERAGEA(I13:I23)"
"PV(E27/2,(58-((+VALUE($AG$6+7)-VALUE($AR$27))/(365/2))),-$AK$27*100/2,-100,0)"
"PV(AK27/2,60,-$AK$27*100/2,-100,0)"
"+AM27*100"
"[1]!'US30YT=RR,RT YIELD 1'/100"
"(E27*AA27)+((E27*(1-AA27))*(1-0.3))"
"(AF26+$E26-AG26)/AG26"
"(AJ26+E26-AK26)/AK26"
"ENRON!Z7"
"ENRON!AH7"
"ENRON!Z9"
"ENRON!AH9"
"ENRON!Z25"
"ENRON!AH25"
"ENRON!AH48"
"[1]!ENE"
"E7/G7"
"E7/K7"
"+S94"
"E7/S7"
"(S7-K7)/K7"
"E7/X7"
"E7/AB7"
"(X7-S7)/S7"
"((+AS7+E7-AT7)/AT7)"
"((+AU7+E7-AV7)/AV7)"
"((+AW7+E7-AX7)/AX7)"
"AP7/E7"
"0.125+0.125"
"[1]!'.SPX'"
"AN9*E9"
"[1]!'.IXIC'"
"[1]!AES"
"[1]!'AES,DIVIDEND'"
"74.75/2"
"[1]!CG"
"[1]!'CG,DIVIDEND'"
"0.225+0.225+0.225"
"[1]!CGP"
"[1]!'CGP,DIVIDEND'"
"0.125/2"
"0.0625+0.0625+0.0625"
"[1]!D"
"[1]!'D,DIVIDEND'"
"0.645+0.645+0.645"
"[1]!DUK"
"[1]!'DUK,DIVIDEND'"
"0.55+0.55+0.55"
"[1]!DYN"
"[1]!'DYN,DIVIDEND'"
"(0.04451+0.15)/2+0.075"
"24.3125/0.69/2"
"[1]!EPG"
"[1]!'EPG,DIVIDEND'"
"0.206+0.206+0.206"
"[1]!KMI"
"[1]!'KMI,DIVIDEND'"
"0.05+0.05+0.05"
"[1]!PCG"
"[1]!'PCG,DIVIDEND'"
"0.3+0.3+0.3"
"[1]!TRP"
"AR22*4"
"0.2+0.2+0.2"
"[1]!WMB"
"[1]!'WMB,DIVIDEND'"
"0.15+0.15+0.15"
"AVERAGE(I13:I23)"
"AVERAGE(X74:X92)"
"MAX(X74:X92)"
"MIN(X74:X92)"
"+AV5"
"+AX6"
"'[2]7-07-00'!$A$17"
"'[2]7-07-00'!$B$17"
"[1]!AKAM.O"
"'[2]7-07-00'!$G$17"
"'[2]7-07-00'!$J$17"
"'[2]7-07-00'!$A$19"
"'[2]7-07-00'!$B$19"
"[1]!ISLD.O"
"'[2]7-07-00'!$G$19"
"'[2]7-07-00'!$J$19"
"'[2]7-07-00'!$A$22"
"'[2]7-07-00'!$B$22"
"[1]!INAP.O"
"'[2]7-07-00'!$G$22"
"'[2]7-07-00'!$J$22"
"'[2]7-07-00'!$A$33"
"'[2]7-07-00'!$B$33"
"[1]!WCG"
"'[2]7-07-00'!$J$33"
"'[2]7-07-00'!$A$34"
"'[2]7-07-00'!$B$34"
"[1]!LVLT.O"
"'[2]7-07-00'!$J$34"
"'[2]7-07-00'!$A$35"
"'[2]7-07-00'!$B$35"
"[1]!GBLX.O"
"'[2]7-07-00'!$I$35"
"'[2]7-07-00'!$J$35"
"'[2]7-07-00'!$A$36"
"'[2]7-07-00'!$B$36"
"[1]!Q"
"'[2]7-07-00'!$J$36"
"'[2]7-07-00'!$A$56"
"'[2]7-07-00'!$B$56"
"[1]!ARBA.O"
"'[2]7-07-00'!$G$56"
"'[2]7-07-00'!$J$56"
"'[2]7-07-00'!$A$57"
"'[2]7-07-00'!$B$57"
"[1]!CMRC.O"
"'[2]7-07-00'!$G$57"
"'[2]7-07-00'!$J$57"
"'[2]7-07-00'!$A$58"
"'[2]7-07-00'!$B$58"
"[1]!ITWO.O"
"'[2]7-07-00'!$G$58"
"'[2]7-07-00'!$J$58"
"AVERAGE(AH37:AH46)"
"[1]!NPW"
"[1]!SOE"
"[1]!NRG"
"AVERAGE(AH53:AH55)"
"AVERAGE(S74:S92)"
"[1]!NBP"
"[1]!'NBP,DIVIDEND'"
"+G10/E10"
"(+I10-E$27)*10000"
"(I10*AA10)+((I10*(1-AA10))*(1-0.3))"
"+G10/Z10"
"(AF10+$E10-AG10)/AG10"
"ROUND(G52,2)"
"+I52"
"0.65*3"
"0.61*4"
"0.575+0.575+0.575+0.575"
"[1]!EOT"
"[1]!'EOT,DIVIDEND'"
"(AJ11+E11-AK11)/AK11"
"S52"
"U52"
"0.475*3"
"0.475*4"
"0.475+0.475+0.475+0.475"
"[1]!APU"
"[1]!'APU,DIVIDEND'"
"+G13/Y13"
"0.55*3"
"0.55*4"
"0.55+0.55+0.55+0.55"
"[1]!BPL"
"[1]!'BPL,DIVIDEND'"
"0.6*3"
"0.525+0.55*3"
"0.525+0.525+0.525+0.525"
"57.9375/2"
"[1]!EPN"
"[1]!'EPN,DIVIDEND'"
"0.525+0.5375*2"
"0.525*4"
"0.5+0.525+0.525+0.525"
"[1]!FGP"
"[1]!'FGP,DIVIDEND'"
"0.5+0.5+0.5"
"0.5*4"
"0.5+0.5+0.5+0.5"
"[1]!GEL"
"[1]!'GEL,DIVIDEND'"
"0.5*3"
"[1]!KPP"
"[1]!'KPP,DIVIDEND'"
"0.7*3"
"0.65*2+0.7*2"
"0.65+0.65+0.65+0.65"
"[1]!KMP"
"[1]!'KMP,DIVIDEND'"
"0.725+0.775+0.85"
"0.65+0.7*2+0.725"
"0.5625+0.5625+0.63+0.63"
"[1]!LHP"
"[1]!'LHP,DIVIDEND'"
"0.875*3"
"0.875*4"
"0.78+0.86+0.86+0.86"
"[1]!PAA"
"[1]!'PAA,DIVIDEND'"
"0.45*2+0.463"
"0.193+0.45+0.463+0.48125"
"[1]!TCLPZ.O"
"[1]!'TCLPZ.O,DIVIDEND'"
"0.45*3"
"0.168+0.45"
"[1]!TPP"
"[1]!'TPP,DIVIDEND'"
"0.475+0.5+0.5"
"0.45*2+0.475*2"
"(0.85+0.85+0.9)/2+0.45"
"52.6875/2"
"AVERAGEA(I13:I23)"
"PV(E27/2,(58-((+VALUE($AG$6+7)-VALUE($AR$27))/(365/2))),-$AK$27*100/2,-100,0)"
"PV(AK27/2,60,-$AK$27*100/2,-100,0)"
"+AM27*100"
"[1]!'US30YT=RR,RT YIELD 1'/100"
"(E27*AA27)+((E27*(1-AA27))*(1-0.3))"
"(AF26+$E26-AG26)/AG26"
"(AJ26+E26-AK26)/AK26"
"ENRON!Z7"
"ENRON!AH7"
"ENRON!Z9"
"ENRON!AH9"
"ENRON!Z25"
"ENRON!AH25"
"ENRON!AH48"
"[1]!ENE"
"E7/G7"
"E7/K7"
"+S94"
"E7/S7"
"(S7-K7)/K7"
"E7/X7"
"E7/AB7"
"(X7-S7)/S7"
"((+AS7+E7-AT7)/AT7)"
"((+AU7+E7-AV7)/AV7)"
"((+AW7+E7-AX7)/AX7)"
"AP7/E7"
"0.125+0.125"
"[1]!'.SPX'"
"AN9*E9"
"[1]!'.IXIC'"
"[1]!AES"
"[1]!'AES,DIVIDEND'"
"74.75/2"
"[1]!CG"
"[1]!'CG,DIVIDEND'"
"0.225+0.225+0.225"
"[1]!CGP"
"[1]!'CGP,DIVIDEND'"
"0.125/2"
"0.0625+0.0625+0.0625"
"[1]!D"
"[1]!'D,DIVIDEND'"
"0.645+0.645+0.645"
"[1]!DUK"
"[1]!'DUK,DIVIDEND'"
"0.55+0.55+0.55"
"[1]!DYN"
"[1]!'DYN,DIVIDEND'"
"(0.04451+0.15)/2+0.075"
"24.3125/0.69/2"
"[1]!EPG"
"[1]!'EPG,DIVIDEND'"
"0.206+0.206+0.206"
"[1]!KMI"
"[1]!'KMI,DIVIDEND'"
"0.05+0.05+0.05"
"[1]!PCG"
"[1]!'PCG,DIVIDEND'"
"0.3+0.3+0.3"
"[1]!TRP"
"AR22*4"
"0.2+0.2+0.2"
"[1]!WMB"
"[1]!'WMB,DIVIDEND'"
"0.15+0.15+0.15"
"AVERAGE(I13:I23)"
"AVERAGE(X74:X92)"
"MAX(X74:X92)"
"MIN(X74:X92)"
"+AV5"
"+AX6"
"'[2]7-07-00'!$A$17"
"'[2]7-07-00'!$B$17"
"[1]!AKAM.O"
"'[2]7-07-00'!$G$17"
"'[2]7-07-00'!$J$17"
"'[2]7-07-00'!$A$19"
"'[2]7-07-00'!$B$19"
"[1]!ISLD.O"
"'[2]7-07-00'!$G$19"
"'[2]7-07-00'!$J$19"
"'[2]7-07-00'!$A$22"
"'[2]7-07-00'!$B$22"
"[1]!INAP.O"
"'[2]7-07-00'!$G$22"
"'[2]7-07-00'!$J$22"
"'[2]7-07-00'!$A$33"
"'[2]7-07-00'!$B$33"
"[1]!WCG"
"'[2]7-07-00'!$J$33"
"'[2]7-07-00'!$A$34"
"'[2]7-07-00'!$B$34"
"[1]!LVLT.O"
"'[2]7-07-00'!$J$34"
"'[2]7-07-00'!$A$35"
"'[2]7-07-00'!$B$35"
"[1]!GBLX.O"
"'[2]7-07-00'!$I$35"
"'[2]7-07-00'!$J$35"
"'[2]7-07-00'!$A$36"
"'[2]7-07-00'!$B$36"
"[1]!Q"
"'[2]7-07-00'!$J$36"
"'[2]7-07-00'!$A$56"
"'[2]7-07-00'!$B$56"
"[1]!ARBA.O"
"'[2]7-07-00'!$G$56"
"'[2]7-07-00'!$J$56"
"'[2]7-07-00'!$A$57"
"'[2]7-07-00'!$B$57"
"[1]!CMRC.O"
"'[2]7-07-00'!$G$57"
"'[2]7-07-00'!$J$57"
"'[2]7-07-00'!$A$58"
"'[2]7-07-00'!$B$58"
"[1]!ITWO.O"
"'[2]7-07-00'!$G$58"
"'[2]7-07-00'!$J$58"
"AVERAGE(AH37:AH46)"
"+AV5"
"[1]!NPW"
"[1]!SOE"
"[1]!NRG"
"AVERAGE(AH53:AH55)"
"AVERAGE(S74:S92)"
"[1]!NBP"
"[1]!'NBP,DIVIDEND'"
"+G10/E10"
"(+I10-E$27)*10000"
"(I10*AA10)+((I10*(1-AA10))*(1-0.3))"
"+G10/Z10"
"(AF10+$E10-AG10)/AG10"
"ROUND(G52,2)"
"+I52"
"0.65*3"
"0.61*4"
"0.575+0.575+0.575+0.575"
"[1]!EOT"
"[1]!'EOT,DIVIDEND'"
"(AJ11+E11-AK11)/AK11"
"S52"
"U52"
"0.475*3"
"0.475*4"
"0.475+0.475+0.475+0.475"
"[1]!APU"
"[1]!'APU,DIVIDEND'"
"+G13/Y13"
"0.55*3"
"0.55*4"
"0.55+0.55+0.55+0.55"
"[1]!BPL"
"[1]!'BPL,DIVIDEND'"
"0.6*3"
"0.525+0.55*3"
"0.525+0.525+0.525+0.525"
"57.9375/2"
"[1]!EPN"
"[1]!'EPN,DIVIDEND'"
"0.525+0.5375*2"
"0.525*4"
"0.5+0.525+0.525+0.525"
"[1]!FGP"
"[1]!'FGP,DIVIDEND'"
"0.5+0.5+0.5"
"0.5*4"
"0.5+0.5+0.5+0.5"
"[1]!GEL"
"[1]!'GEL,DIVIDEND'"
"0.5*3"
"[1]!KPP"
"[1]!'KPP,DIVIDEND'"
"0.7*3"
"0.65*2+0.7*2"
"0.65+0.65+0.65+0.65"
"[1]!KMP"
"[1]!'KMP,DIVIDEND'"
"0.725+0.775+0.85"
"0.65+0.7*2+0.725"
"0.5625+0.5625+0.63+0.63"
"[1]!LHP"
"[1]!'LHP,DIVIDEND'"
"0.875*3"
"0.875*4"
"0.78+0.86+0.86+0.86"
"[1]!PAA"
"[1]!'PAA,DIVIDEND'"
"0.45*2+0.463"
"0.193+0.45+0.463+0.48125"
"[1]!TCLPZ.O"
"[1]!'TCLPZ.O,DIVIDEND'"
"0.45*3"
"0.168+0.45"
"[1]!TPP"
"[1]!'TPP,DIVIDEND'"
"0.475+0.5+0.5"
"0.45*2+0.475*2"
"(0.85+0.85+0.9)/2+0.45"
"52.6875/2"
"AVERAGEA(I13:I23)"
"PV(E27/2,(58-((+VALUE($AG$6+7)-VALUE($AR$27))/(365/2))),-$AK$27*100/2,-100,0)"
"PV(AK27/2,60,-$AK$27*100/2,-100,0)"
"+AM27*100"
"[1]!'US30YT=RR,RT YIELD 1'/100"
"(E27*AA27)+((E27*(1-AA27))*(1-0.3))"
"(AF26+$E26-AG26)/AG26"
"(AJ26+E26-AK26)/AK26"
"ENRON!Z7"
"ENRON!AH7"
"ENRON!Z9"
"ENRON!AH9"
"ENRON!Z25"
"ENRON!AH25"
"ENRON!AH48"
"[1]!ENE"
"E7/G7"
"E7/K7"
"+S92"
"E7/S7"
"(S7-K7)/K7"
"E7/X7"
"E7/AB7"
"(X7-S7)/S7"
"((+AS7+E7-AT7)/AT7)"
"((+AU7+E7-AV7)/AV7)"
"((+AW7+E7-AX7)/AX7)"
"AP7/E7"
"0.125+0.125+0.125"
"[1]!'.SPX'"
"AN9*E9"
"[1]!'.IXIC'"
"[1]!AES"
"[1]!'AES,DIVIDEND'"
"74.75/2"
"[1]!CG"
"[1]!'CG,DIVIDEND'"
"0.225+0.225+0.225"
"[1]!CGP"
"[1]!'CGP,DIVIDEND'"
"0.125/2"
"0.0625+0.0625+0.0625"
"[1]!D"
"[1]!'D,DIVIDEND'"
"0.645+0.645+0.645"
"[1]!DUK"
"[1]!'DUK,DIVIDEND'"
"0.55+0.55+0.55"
"[1]!DYN"
"[1]!'DYN,DIVIDEND'"
"(0.04451+0.15)/2+0.075"
"24.3125/0.69/2"
"[1]!EPG"
"[1]!'EPG,DIVIDEND'"
"0.206+0.206+0.206"
"[1]!KMI"
"[1]!'KMI,DIVIDEND'"
"0.05+0.05+0.05"
"[1]!PCG"
"[1]!'PCG,DIVIDEND'"
"0.3+0.3+0.3"
"[1]!TRP"
"AR22*4"
"0.2+0.2+0.2"
"[1]!WMB"
"[1]!'WMB,DIVIDEND'"
"0.15+0.15+0.15"
"AVERAGE(I13:I23)"
"AVERAGE(X74:X90)"
"MAX(X74:X90)"
"MIN(X74:X90)"
"+AV5"
"+AX6"
"'[2]7-07-00'!$A$17"
"'[2]7-07-00'!$B$17"
"[1]!AKAM.O"
"'[2]7-07-00'!$G$17"
"'[2]7-07-00'!$J$17"
"'[2]7-07-00'!$A$19"
"'[2]7-07-00'!$B$19"
"[1]!ISLD.O"
"'[2]7-07-00'!$G$19"
"'[2]7-07-00'!$J$19"
"'[2]7-07-00'!$A$22"
"'[2]7-07-00'!$B$22"
"[1]!INAP.O"
"'[2]7-07-00'!$G$22"
"'[2]7-07-00'!$J$22"
"'[2]7-07-00'!$A$33"
"'[2]7-07-00'!$B$33"
"[1]!WCG"
"'[2]7-07-00'!$J$33"
"'[2]7-07-00'!$A$34"
"'[2]7-07-00'!$B$34"
"[1]!LVLT.O"
"'[2]7-07-00'!$J$34"
"'[2]7-07-00'!$A$35"
"'[2]7-07-00'!$B$35"
"[1]!GBLX.O"
"'[2]7-07-00'!$J$35"
"'[2]7-07-00'!$A$36"
"'[2]7-07-00'!$B$36"
"[1]!Q"
"'[2]7-07-00'!$J$36"
"'[2]7-07-00'!$A$56"
"'[2]7-07-00'!$B$56"
"[1]!ARBA.O"
"'[2]7-07-00'!$G$56"
"'[2]7-07-00'!$J$56"
"'[2]7-07-00'!$A$57"
"'[2]7-07-00'!$B$57"
"[1]!CMRC.O"
"'[2]7-07-00'!$G$57"
"'[2]7-07-00'!$J$57"
"'[2]7-07-00'!$A$58"
"'[2]7-07-00'!$B$58"
"[1]!ITWO.O"
"'[2]7-07-00'!$G$58"
"'[2]7-07-00'!$J$58"
"AVERAGE(AH37:AH46)"
"+AV5"
"[1]!NPW"
"[1]!SOE"
"[1]!NRG"
"AVERAGE(AH53:AH55)"
"AVERAGE(S74:S90)"
"[1]!NBP"
"[1]!'NBP,DIVIDEND'"
"+G10/E10"
"(+I10-E$27)*10000"
"(I10*AA10)+((I10*(1-AA10))*(1-0.3))"
"+G10/Z10"
"(AF10+$E10-AG10)/AG10"
"ROUND(G52,2)"
"+I52"
"0.65*3"
"0.61*4"
"0.575+0.575+0.575+0.575"
"[1]!EOT"
"[1]!'EOT,DIVIDEND'"
"(AJ11+E11-AK11)/AK11"
"S52"
"U52"
"0.475*3"
"0.475*4"
"0.475+0.475+0.475+0.475"
"[1]!APU"
"[1]!'APU,DIVIDEND'"
"+G13/Y13"
"0.55*3"
"0.55*4"
"0.55+0.55+0.55+0.55"
"[1]!BPL"
"[1]!'BPL,DIVIDEND'"
"0.6*3"
"0.525+0.55*3"
"0.525+0.525+0.525+0.525"
"57.9375/2"
"[1]!EPN"
"[1]!'EPN,DIVIDEND'"
"0.525+0.5375*2"
"0.525*4"
"0.5+0.525+0.525+0.525"
"[1]!FGP"
"[1]!'FGP,DIVIDEND'"
"0.5+0.5+0.5"
"0.5*4"
"0.5+0.5+0.5+0.5"
"[1]!GEL"
"[1]!'GEL,DIVIDEND'"
"0.5*3"
"[1]!KPP"
"[1]!'KPP,DIVIDEND'"
"0.7*3"
"0.65*2+0.7*2"
"0.65+0.65+0.65+0.65"
"[1]!KMP"
"0.85*4"
"0.725+0.775+0.85"
"0.65+0.7*2+0.725"
"0.5625+0.5625+0.63+0.63"
"[1]!LHP"
"[1]!'LHP,DIVIDEND'"
"0.875*3"
"0.875*4"
"0.78+0.86+0.86+0.86"
"[1]!PAA"
"[1]!'PAA,DIVIDEND'"
"0.45*2+0.463"
"0.193+0.45+0.463+0.48125"
"[1]!TCLPZ.O"
"[1]!'TCLPZ.O,DIVIDEND'"
"0.45*3"
"0.168+0.45"
"[1]!TPP"
"[1]!'TPP,DIVIDEND'"
"0.475+0.5+0.5"
"0.45*2+0.475*2"
"(0.85+0.85+0.9)/2+0.45"
"52.6875/2"
"AVERAGEA(I13:I23)"
"PV(E27/2,(58-((+VALUE($AG$6+7)-VALUE($AR$27))/(365/2))),-$AK$27*100/2,-100,0)"
"PV(AK27/2,60,-$AK$27*100/2,-100,0)"
"+AM27*100"
"[1]!'US30YT=RR,RT YIELD 1'/100"
"(E27*AA27)+((E27*(1-AA27))*(1-0.3))"
"(AF26+$E26-AG26)/AG26"
"(AJ26+E26-AK26)/AK26"
"ENRON!Z7"
"ENRON!AH7"
"ENRON!Z9"
"ENRON!AH9"
"ENRON!Z24"
"ENRON!AH24"
"ENRON!AH44"
"[1]!ENE"
"E7/G7"
"E7/K7"
"+S88"
"E7/S7"
"(S7-K7)/K7"
"E7/X7"
"E7/AB7"
"(X7-S7)/S7"
"((+AS7+E7-AT7)/AT7)"
"((+AU7+E7-AV7)/AV7)"
"((+AW7+E7-AX7)/AX7)"
"AP7/E7"
"0.125+0.125+0.125"
"[1]!'.SPX'"
"AN9*E9"
"[1]!'.IXIC'"
"[1]!AES"
"[1]!'AES,DIVIDEND'"
"74.75/2"
"[1]!CGP"
"[1]!'CGP,DIVIDEND'"
"0.125/2"
"0.0625+0.0625+0.0625"
"[1]!D"
"[1]!'D,DIVIDEND'"
"0.645+0.645+0.645"
"[1]!DUK"
"[1]!'DUK,DIVIDEND'"
"0.55+0.55+0.55"
"[1]!DYN"
"[1]!'DYN,DIVIDEND'"
"(0.04451+0.15)/2+0.075"
"24.3125/0.69/2"
"[1]!EPG"
"[1]!'EPG,DIVIDEND'"
"0.206+0.206+0.206"
"[1]!KMI"
"[1]!'KMI,DIVIDEND'"
"0.05+0.05+0.05+0.05"
"[1]!PCG"
"[1]!'PCG,DIVIDEND'"
"0.3+0.3+0.3"
"[1]!TRP"
"AR21*4"
"0.2+0.2+0.2"
"[1]!WMB"
"[1]!'WMB,DIVIDEND'"
"0.15+0.15+0.15"
"AVERAGE(I13:I22)"
"AVERAGE(X70:X85)"
"MAX(X70:X85)"
"MIN(X70:X85)"
"Last_Week"
"+AV5"
"+AX6"
"'[2]7-07-00'!$A$17"
"'[2]7-07-00'!$B$17"
"[1]!AKAM.O"
"'[2]7-07-00'!$G$17"
"'[2]7-07-00'!$J$17"
"'[2]7-07-00'!$A$19"
"'[2]7-07-00'!$B$19"
"[1]!ISLD.O"
"'[2]7-07-00'!$G$19"
"'[2]7-07-00'!$J$19"
"'[2]7-07-00'!$A$22"
"'[2]7-07-00'!$B$22"
"[1]!INAP.O"
"'[2]7-07-00'!$G$22"
"'[2]7-07-00'!$J$22"
"'[2]7-07-00'!$A$33"
"'[2]7-07-00'!$B$33"
"[1]!WCG"
"'[2]7-07-00'!$J$33"
"'[2]7-07-00'!$A$34"
"'[2]7-07-00'!$B$34"
"[1]!LVLT.O"
"'[2]7-07-00'!$J$34"
"'[2]7-07-00'!$A$35"
"'[2]7-07-00'!$B$35"
"[1]!GBLX.O"
"'[2]7-07-00'!$J$35"
"'[2]7-07-00'!$A$36"
"'[2]7-07-00'!$B$36"
"[1]!Q"
"'[2]7-07-00'!$J$36"
"AVERAGE(AH36:AH42)"
"AT34"
"+AV5"
"[1]!NPW"
"[1]!SOE"
"[1]!NRG"
"AVERAGE(AH49:AH51)"
"AVERAGE(S70:S85)"
"AVERAGE(X70:X86)"
"[1]!NBP"
"[1]!'NBP,DIVIDEND'"
"+G10/E10"
"(+I10-E$27)*10000"
"(I10*AA10)+((I10*(1-AA10))*(1-0.3))"
"+G10/Z10"
"(AF10+$E10-AG10)/AG10"
"ROUND(G52,2)"
"+I52"
"0.65*3+0.7"
"0.61*4"
"0.575+0.575+0.575+0.575"
"[1]!EOT"
"[1]!'EOT,DIVIDEND'"
"(AJ11+E11-AK11)/AK11"
"S52"
"U52"
"0.475*4"
"0.475+0.475+0.475+0.475"
"[1]!APU"
"[1]!'APU,DIVIDEND'"
"+G13/Y13"
"0.55*3"
"0.55*4"
"0.55+0.55+0.55+0.55"
"[1]!BPL"
"[1]!'BPL,DIVIDEND'"
"0.6*4"
"0.525+0.55*3"
"0.525+0.525+0.525+0.525"
"57.9375/2"
"[1]!EPN"
"[1]!'EPN,DIVIDEND'"
"0.525+0.5375*2+0.55"
"0.525*4"
"0.5+0.525+0.525+0.525"
"[1]!FGP"
"[1]!'FGP,DIVIDEND'"
"0.5+0.5+0.5"
"0.5*4"
"0.5+0.5+0.5+0.5"
"[1]!GEL"
"[1]!'GEL,DIVIDEND'"
"[1]!KPP"
"[1]!'KPP,DIVIDEND'"
"0.7*4"
"0.65*2+0.7*2"
"0.65+0.65+0.65+0.65"
"[1]!KMP"
"0.85*4"
"0.725+0.775+0.85*2"
"0.65+0.7*2+0.725"
"0.5625+0.5625+0.63+0.63"
"[1]!LHP"
"[1]!'LHP,DIVIDEND'"
"0.875*4"
"0.78+0.86+0.86+0.86"
"[1]!PAA"
"[1]!'PAA,DIVIDEND'"
"0.45*2+0.4625*2"
"0.193+0.45+0.463+0.48125"
"[1]!TCLPZ.O"
"[1]!'TCLPZ.O,DIVIDEND'"
"0.45*4"
"0.168+0.45"
"[1]!TPP"
"[1]!'TPP,DIVIDEND'"
"0.475+0.5+0.5+0.525"
"0.45*2+0.475*2"
"(0.85+0.85+0.9)/2+0.45"
"52.6875/2"
"AVERAGEA(I13:I23)"
"PV(E27/2,(58-((+VALUE($AG$6+7)-VALUE($AR$27))/(365/2))),-$AK$27*100/2,-100,0)"
"PV(AK27/2,60,-$AK$27*100/2,-100,0)"
"+AM27*100"
"[1]!'US30YT=RR,RT YIELD 1'/100"
"(E27*AA27)+((E27*(1-AA27))*(1-0.3))"
"(AF26+$E26-AG26)/AG26"
"(AJ26+E26-AK26)/AK26"
"ENRON!Z7"
"ENRON!AH7"
"ENRON!Z9"
"ENRON!AH9"
"ENRON!Z24"
"ENRON!AH24"
"ENRON!AH44"
"[1]!ENE"
"E7/G7"
"E7/K7"
"+S89"
"E7/S7"
"(S7-K7)/K7"
"E7/X7"
"E7/AB7"
"(X7-S7)/S7"
"((+AS7+E7-AT7)/AT7)"
"((+AU7+E7-AV7)/AV7)"
"((+AW7+E7-AX7)/AX7)"
"AP7/E7"
"0.125+0.125+0.125"
"[1]!'.SPX'"
"AN9*E9"
"[1]!'.IXIC'"
"[1]!AES"
"[1]!'AES,DIVIDEND'"
"74.75/2"
"[1]!CGP"
"[1]!'CGP,DIVIDEND'"
"0.125/2"
"0.0625+0.0625+0.0625"
"[1]!D"
"[1]!'D,DIVIDEND'"
"0.645+0.645+0.645"
"[1]!DUK"
"[1]!'DUK,DIVIDEND'"
"0.55+0.55+0.55+0.55"
"[1]!DYN"
"[1]!'DYN,DIVIDEND'"
"(0.04451+0.15)/2+0.075"
"24.3125/0.69/2"
"[1]!EPG"
"[1]!'EPG,DIVIDEND'"
"0.206+0.206+0.206"
"[1]!KMI"
"[1]!'KMI,DIVIDEND'"
"0.05+0.05+0.05+0.05"
"[1]!PCG"
"[1]!'PCG,DIVIDEND'"
"0.3+0.3+0.3"
"[1]!TRP"
"AR21*4"
"0.2+0.2+0.2"
"[1]!WMB"
"[1]!'WMB,DIVIDEND'"
"0.15+0.15+0.15"
"AVERAGE(I13:I22)"
"AVERAGE(X71:X86)"
"MAX(X71:X86)"
"MIN(X71:X86)"
"Last_Week"
"+AV5"
"+AX6"
"'[2]7-07-00'!$A$17"
"'[2]7-07-00'!$B$17"
"[1]!AKAM.O"
"'[2]7-07-00'!$G$17"
"'[2]7-07-00'!$J$17"
"'[2]7-07-00'!$A$19"
"'[2]7-07-00'!$B$19"
"[1]!ISLD.O"
"'[2]7-07-00'!$G$19"
"'[2]7-07-00'!$J$19"
"'[2]7-07-00'!$A$22"
"'[2]7-07-00'!$B$22"
"[1]!INAP.O"
"'[2]7-07-00'!$G$22"
"'[2]7-07-00'!$J$22"
"'[2]7-07-00'!$A$33"
"'[2]7-07-00'!$B$33"
"[1]!WCG"
"'[2]7-07-00'!$J$33"
"'[2]7-07-00'!$B$34"
"[1]!LVLT.O"
"'[2]7-07-00'!$J$34"
"[1]!GX"
"'[2]7-07-00'!$J$35"
"'[2]7-07-00'!$A$36"
"'[2]7-07-00'!$B$36"
"[1]!Q"
"'[2]7-07-00'!$J$36"
"AVERAGE(AH36:AH42)"
"AT34"
"+AV5"
"[1]!NPW"
"[1]!SOE"
"[1]!NRG"
"AVERAGE(AH49:AH51)"
"AVERAGE(S71:S86)"
"AVERAGE(X71:X87)"
"[1]!NBP"
"[1]!'NBP,DIVIDEND'"
"+G10/E10"
"(+I10-E$27)*10000"
"(I10*AA10)+((I10*(1-AA10))*(1-0.3))"
"+G10/Z10"
"(AF10+$E10-AG10)/AG10"
"ROUND(G52,2)"
"+I52"
"0.65*3+0.7"
"0.61*4"
"0.575+0.575+0.575+0.575"
"[1]!EOT"
"[1]!'EOT,DIVIDEND'"
"(AJ11+E11-AK11)/AK11"
"S52"
"U52"
"0.475*4"
"0.475+0.475+0.475+0.475"
"[1]!APU"
"[1]!'APU,DIVIDEND'"
"+G13/Y13"
"0.55*3"
"0.55*4"
"0.55+0.55+0.55+0.55"
"[1]!BPL"
"[1]!'BPL,DIVIDEND'"
"0.6*4"
"0.525+0.55*3"
"0.525+0.525+0.525+0.525"
"57.9375/2"
"[1]!EPN"
"[1]!'EPN,DIVIDEND'"
"0.525+0.5375*2+0.55"
"0.525*4"
"0.5+0.525+0.525+0.525"
"[1]!FGP"
"[1]!'FGP,DIVIDEND'"
"0.5+0.5+0.5"
"0.5*4"
"0.5+0.5+0.5+0.5"
"[1]!GEL"
"[1]!'GEL,DIVIDEND'"
"[1]!KPP"
"[1]!'KPP,DIVIDEND'"
"0.7*4"
"0.65*2+0.7*2"
"0.65+0.65+0.65+0.65"
"[1]!KMP"
"0.85*4"
"0.725+0.775+0.85*2"
"0.65+0.7*2+0.725"
"0.5625+0.5625+0.63+0.63"
"[1]!LHP"
"[1]!'LHP,DIVIDEND'"
"0.875*4"
"0.78+0.86+0.86+0.86"
"[1]!PAA"
"[1]!'PAA,DIVIDEND'"
"0.45*2+0.4625*2"
"0.193+0.45+0.463+0.48125"
"[1]!TCLPZ.O"
"[1]!'TCLPZ.O,DIVIDEND'"
"0.45*4"
"0.168+0.45"
"[1]!TPP"
"[1]!'TPP,DIVIDEND'"
"0.475+0.5+0.5+0.525"
"0.45*2+0.475*2"
"(0.85+0.85+0.9)/2+0.45"
"52.6875/2"
"AVERAGEA(I13:I23)"
"PV(E27/2,(58-((+VALUE($AG$6+7)-VALUE($AR$27))/(365/2))),-$AK$27*100/2,-100,0)"
"PV(AK27/2,60,-$AK$27*100/2,-100,0)"
"+AM27*100"
"[1]!'US30YT=RR,RT YIELD 1'/100"
"(E27*AA27)+((E27*(1-AA27))*(1-0.3))"
"(AF26+$E26-AG26)/AG26"
"(AJ26+E26-AK26)/AK26"
"[1]!NBP"
"[1]!'NBP,DIVIDEND'"
"+G10/E10"
"(+I10-E$27)*10000"
"(I10*AA10)+((I10*(1-AA10))*(1-0.3))"
"+G10/Z10"
"(AF10+$E10-AG10)/AG10"
"ROUND(G52,2)"
"+I52"
"0.65*3+0.7"
"0.61*4"
"0.575+0.575+0.575+0.575"
"[1]!EOT"
"[1]!'EOT,DIVIDEND'"
"(AJ11+E11-AK11)/AK11"
"S52"
"U52"
"0.475*4"
"0.475+0.475+0.475+0.475"
"[1]!APU"
"[1]!'APU,DIVIDEND'"
"+G13/Y13"
"0.55*4"
"0.55+0.55+0.55+0.55"
"[1]!BPL"
"[1]!'BPL,DIVIDEND'"
"0.6*4"
"0.525+0.55*3"
"0.525+0.525+0.525+0.525"
"57.9375/2"
"[1]!EPN"
"[1]!'EPN,DIVIDEND'"
"0.525+0.5375*2+0.55"
"0.525*4"
"0.5+0.525+0.525+0.525"
"[1]!FGP"
"[1]!'FGP,DIVIDEND'"
"0.5+0.5+0.5"
"0.5*4"
"0.5+0.5+0.5+0.5"
"[1]!GEL"
"[1]!'GEL,DIVIDEND'"
"[1]!KPP"
"[1]!'KPP,DIVIDEND'"
"0.7*4"
"0.65*2+0.7*2"
"0.65+0.65+0.65+0.65"
"[1]!KMP"
"0.85*4"
"0.725+0.775+0.85*2"
"0.65+0.7*2+0.725"
"0.5625+0.5625+0.63+0.63"
"[1]!LHP"
"[1]!'LHP,DIVIDEND'"
"0.875*4"
"0.78+0.86+0.86+0.86"
"[1]!PAA"
"[1]!'PAA,DIVIDEND'"
"0.45*2+0.4625*2"
"0.193+0.45+0.463+0.48125"
"[1]!TCLPZ.O"
"[1]!'TCLPZ.O,DIVIDEND'"
"0.45*4"
"0.168+0.45"
"[1]!TPP"
"[1]!'TPP,DIVIDEND'"
"0.475+0.5+0.5+0.525"
"0.45*2+0.475*2"
"(0.85+0.85+0.9)/2+0.45"
"52.6875/2"
"AVERAGEA(I13:I23)"
"PV(E27/2,(58-((+VALUE($AG$6+7)-VALUE($AR$27))/(365/2))),-$AK$27*100/2,-100,0)"
"PV(AK27/2,60,-$AK$27*100/2,-100,0)"
"+AM27*100"
"[1]!'US30YT=RR,RT YIELD 1'/100"
"(E27*AA27)+((E27*(1-AA27))*(1-0.3))"
"(AF26+$E26-AG26)/AG26"
"(AJ26+E26-AK26)/AK26"
"ENRON!Z7"
"ENRON!AH7"
"ENRON!Z9"
"ENRON!AH9"
"ENRON!Z24"
"ENRON!AH24"
"ENRON!AH44"
"[1]!ENE"
"E7/G7"
"E7/K7"
"+S89"
"E7/S7"
"(S7-K7)/K7"
"E7/X7"
"E7/AB7"
"(X7-S7)/S7"
"((+AS7+E7-AT7)/AT7)"
"((+AU7+E7-AV7)/AV7)"
"((+AW7+E7-AX7)/AX7)"
"AP7/E7"
"0.125+0.125+0.125"
"[1]!'.SPX'"
"AN9*E9"
"[1]!'.IXIC'"
"[1]!AES"
"[1]!'AES,DIVIDEND'"
"74.75/2"
"[1]!CGP"
"[1]!'CGP,DIVIDEND'"
"0.125/2"
"0.0625+0.0625+0.0625"
"[1]!D"
"[1]!'D,DIVIDEND'"
"0.645+0.645+0.645"
"[1]!DUK"
"[1]!'DUK,DIVIDEND'"
"0.55+0.55+0.55+0.55"
"[1]!DYN"
"[1]!'DYN,DIVIDEND'"
"(0.04451+0.15)/2+0.075"
"24.3125/0.69/2"
"[1]!EPG"
"[1]!'EPG,DIVIDEND'"
"0.206+0.206+0.206"
"[1]!KMI"
"[1]!'KMI,DIVIDEND'"
"0.05+0.05+0.05+0.05"
"[1]!PCG"
"[1]!'PCG,DIVIDEND'"
"0.3+0.3+0.3"
"[1]!TRP"
"AR21*4"
"0.2+0.2+0.2"
"[1]!WMB"
"[1]!'WMB,DIVIDEND'"
"0.15+0.15+0.15+0.15"
"AVERAGE(I13:I22)"
"AVERAGE(X71:X86)"
"MAX(X71:X86)"
"MIN(X71:X86)"
"Last_Week"
"+AV5"
"+AX6"
"'[2]7-07-00'!$A$17"
"'[2]7-07-00'!$B$17"
"[1]!AKAM.O"
"'[2]7-07-00'!$G$17"
"'[2]7-07-00'!$J$17"
"'[2]7-07-00'!$A$19"
"'[2]7-07-00'!$B$19"
"[1]!ISLD.O"
"'[2]7-07-00'!$G$19"
"'[2]7-07-00'!$J$19"
"'[2]7-07-00'!$A$22"
"'[2]7-07-00'!$B$22"
"[1]!INAP.O"
"'[2]7-07-00'!$G$22"
"'[2]7-07-00'!$J$22"
"'[2]7-07-00'!$A$33"
"'[2]7-07-00'!$B$33"
"[1]!WCG"
"'[2]7-07-00'!$J$33"
"'[2]7-07-00'!$B$34"
"[1]!LVLT.O"
"'[2]7-07-00'!$J$34"
"[1]!GX"
"'[2]7-07-00'!$J$35"
"'[2]7-07-00'!$A$36"
"'[2]7-07-00'!$B$36"
"[1]!Q"
"'[2]7-07-00'!$J$36"
"AVERAGE(AH36:AH42)"
"AT34"
"+AV5"
"[1]!NPW"
"[1]!SOE"
"[1]!NRG"
"AVERAGE(AH49:AH51)"
"AVERAGE(S71:S86)"
"AVERAGE(X71:X87)"
"[1]!'EOT,LAST,1'"
"[1]!'EOT,DIVIDEND,1'"
"+G10/E10"
"(+I10-E$28)*10000"
"(I10*AA10)+((I10*(1-AA10))*(1-0.3))"
"+G10/Z10"
"(AF10+$E10-AG10)/AG10"
"(AJ10+E10-AK10)/AK10"
"G58"
"I58"
"0.475*3"
"0.475*4"
"0.475+0.475+0.475+0.475"
"[1]!'NBP,LAST,1'"
"[1]!'NBP,DIVIDEND,1'"
"S58"
"U58"
"0.7+0.7625+0.7625"
"0.65*3+0.7"
"0.61*4"
"0.575+0.575+0.575+0.575"
"[1]!'APU,LAST,1'"
"[1]!'APU,DIVIDEND,1'"
"+G13/Y13"
"0.55*3"
"0.55*4"
"0.55+0.55+0.55+0.55"
"[1]!'BPL,LAST,1'"
"[1]!'BPL,DIVIDEND,1'"
"(0.6*2)+0.625"
"0.6*4"
"0.525+0.55*3"
"0.525+0.525+0.525+0.525"
"57.9375/2"
"[1]!'EPN,LAST,1'"
"[1]!'EPN,DIVIDEND,1'"
"0.55+(0.575*2)"
"0.525+0.5375*2+0.55"
"0.525*4"
"0.5+0.525+0.525+0.525"
"[1]!'EPD,LAST,1'"
"[1]!'EPD,DIVIDEND,1'"
"(0.55*2)+0.5875"
"0.525+0.525+0.5+0.5"
"0.45+0.45+0.45+0.45"
"[1]!'FGP,LAST,1'"
"[1]!'FGP,DIVIDEND,1'"
"0.5*3"
"0.5+0.5+0.5+0.5"
"0.5*4"
"[1]!'GEL,LAST,1'"
"[1]!'GEL,DIVIDEND,1'"
"0.2*3"
"0.5*4+0.28"
"[1]!'KPP,LAST,1'"
"[1]!'KPP,DIVIDEND,1'"
"0.7*2"
"0.7*4"
"0.65*2+0.7*2"
"0.65+0.65+0.65+0.65"
"[1]!'KMP,LAST,1'"
"[1]!'KMP,DIVIDEND,1'"
"0.95+(1.05*2)"
"0.725+0.775+0.85*2"
"0.65+0.7*2+0.725"
"0.5625+0.5625+0.63+0.63"
"[1]!'EEP,LAST,1'"
"[1]!'EEP,DIVIDEND,1'"
"0.875*3"
"0.875*4"
"0.78+0.86+0.86+0.86"
"[1]!'PAA,LAST,1'"
"[1]!'PAA,DIVIDEND,1'"
"0.4625+0.475+0.5"
"0.45*2+0.4625*2"
"0.193+0.45+0.463+0.48125"
"[1]!'TCLPZ.O,LAST,1'"
"[1]!'TCLPZ.O,DIVIDEND,1'"
"(0.475*2)+0.5"
"0.45*4"
"0.168+0.45"
"[1]!'TPP,LAST,1'"
"[1]!'TPP,DIVIDEND,1'"
"0.525*3"
"0.475+0.5+0.5+0.525"
"0.45*2+0.475*2"
"(0.85+0.85+0.9)/2+0.45"
"52.6875/2"
"AVERAGEA(I13:I24)"
"PV(AK28/2,60,-$AK$28*100/2,-100,0)"
"+AM28*100"
"PV(AM28/2,60,-$AM$28*100/2,-100,0)"
"[1]!'US30YT=GBAN,RT YIELD 1,1'/100"
"(E28*AA28)+((E28*(1-AA28))*(1-0.3))"
"(AF27+$E27-AG27)/AG27"
"(AJ27+E27-AK27)/AK27"
"[1]!'UDL,LAST,1'"
"[1]!'UDL,DIVIDEND,1'"
"[1]!'WEG,LAST,1'"
"[1]!'WEG,DIVIDEND,1'"
"0.292+0.5625"
"+ENRON!AS1"
"ENRON!Z7"
"ENRON!AM7"
"ENRON!Z9"
"ENRON!AM9"
"ENRON!Z25"
"ENRON!AM25"
"[1]!'ENE,LAST,1'"
"E7/G7"
"E7/K7"
"+S57"
"E7/S7"
"(S7-K7)/K7"
"X57"
"E7/X7"
"(AE7-X7)/X7"
"E7/AE7"
"(X7-S7)/S7"
"((+AX7+E7-AY7)/AY7)"
"((+AZ7+E7-BA7)/BA7)"
"((+BB7+E7-BC7)/BC7)"
"AU7/E7"
"[1]!'ENE,DIVIDEND,1'"
"0.125*3"
"[1]!'.SPX,LAST,1'"
"AS9*E9"
"[1]!'.IXIC,LAST,1'"
"[1]!'ILA,LAST,1'"
"[1]!'ILA,DIVIDEND,1'"
"[1]!'AES,LAST,1'"
"[1]!'AES,DIVIDEND,1'"
"[1]!'CPN,LAST,1'"
"[1]!'CPN,DIVIDEND,1'"
"[1]!'DUK,LAST,1'"
"[1]!'DUK,DIVIDEND,1'"
"0.275*3"
"[1]!'DYN,LAST,1'"
"[1]!'DYN,DIVIDEND,1'"
"0.075*3"
"[1]!'EPG,LAST,1'"
"[1]!'EPG,DIVIDEND,1'"
"0.2125*3"
"[1]!'KMI,LAST,1'"
"[1]!'KMI,DIVIDEND,1'"
"0.05*3"
"[1]!'MIR,LAST,1'"
"[1]!'MIR,DIVIDEND,1'"
"[1]!'NRG,LAST,1'"
"[1]!'NRG,DIVIDEND,1'"
"[1]!'RRI,LAST,1'"
"[1]!'RRI,DIVIDEND,1'"
"[1]!'WMB,LAST,1'"
"[1]!'WMB,DIVIDEND,1'"
"(0.15*2)+0.18"
"AVERAGE(I14:I23)"
"AVERAGE(Z13:Z23)"
"AVERAGE(X37:X55)"
"MAX(X37:X54)"
"MAX(AE37:AE55)"
"MIN(X37:X55)"
"M38/AS38"
"AVERAGE(S37:S54)"
"AVERAGE(X37:X55)"
"[1]!'EOT,LAST,1'"
"[1]!'EOT,DIVIDEND,1'"
"+G10/E10"
"(+I10-E$30)*10000"
"(I10*AA10)+((I10*(1-AA10))*(1-0.3))"
"+G10/Z10"
"(AF10+$E10-AG10)/AG10"
"(AJ10+E10-AK10)/AK10"
"G58"
"I58"
"0.475*3"
"0.475*4"
"0.475+0.475+0.475+0.475"
"[1]!'NBP,LAST,1'"
"[1]!'NBP,DIVIDEND,1'"
"S58"
"U58"
"0.7+0.7625+0.7625"
"0.65*3+0.7"
"0.61*3+0.65"
"0.575+0.575+0.575+0.575"
"[1]!'APU,LAST,1'"
"[1]!'APU,DIVIDEND,1'"
"+G13/Y13"
"0.55*3"
"0.55*4"
"0.55+0.55+0.55+0.55"
"[1]!'BPL,LAST,1'"
"[1]!'BPL,DIVIDEND,1'"
"(0.6*2)+0.625"
"0.6*4"
"0.525+0.55*3"
"0.525+0.525+0.525+0.525"
"57.9375/2"
"[1]!'EPN,LAST,1'"
"[1]!'EPN,DIVIDEND,1'"
"0.55+(0.575*2)"
"0.525+0.5375*2+0.55"
"0.525*4"
"0.5+0.525+0.525+0.525"
"[1]!'EPD,LAST,1'"
"[1]!'EPD,DIVIDEND,1'"
"(0.55*2)+0.5875"
"0.525+0.525+0.5+0.5"
"0.45+0.45+0.45+0.45"
"[1]!'FGP,LAST,1'"
"[1]!'FGP,DIVIDEND,1'"
"0.5*3"
"0.5+0.5+0.5+0.5"
"0.5*4"
"[1]!'GEL,LAST,1'"
"[1]!'GEL,DIVIDEND,1'"
"0.2*3"
"0.5*4+0.28"
"[1]!'KPP,LAST,1'"
"[1]!'KPP,DIVIDEND,1'"
"0.7*2"
"0.7*4"
"0.65*2+0.7*2"
"0.65+0.65+0.65+0.65"
"[1]!'KMP,LAST,1'"
"[1]!'KMP,DIVIDEND,1'"
"0.95+(1.05*2)"
"0.725+0.775+0.85*2"
"0.65+0.7*2+0.725"
"0.5625+0.5625+0.63+0.63"
"[1]!'EEP,LAST,1'"
"[1]!'EEP,DIVIDEND,1'"
"0.875*3"
"0.875*4"
"0.78+0.86+0.86+0.86"
"[1]!'PAA,LAST,1'"
"[1]!'PAA,DIVIDEND,1'"
"0.4625+0.475+0.5"
"0.45*2+0.4625*2"
"0.193+0.45+0.463+0.48125"
"[1]!'TCLPZ.O,LAST,1'"
"[1]!'TCLPZ.O,DIVIDEND,1'"
"(0.475*2)+0.5"
"0.45*4"
"0.168+0.45"
"[1]!'TPP,LAST,1'"
"[1]!'TPP,DIVIDEND,1'"
"0.525*3"
"0.475+0.5+0.5+0.525"
"0.45*2+0.475*2"
"(0.85+0.85+0.9)/2+0.45"
"52.6875/2"
"[1]!'UDL,LAST,1'"
"[1]!'UDL,DIVIDEND,1'"
"[1]!'WEG,LAST,1'"
"[1]!'WEG,DIVIDEND,1'"
"0.292+0.5625"
"AVERAGEA(I13:I26)"
"AVERAGEA(M13:M24)"
"PV(AK30/2,60,-$AK$30*100/2,-100,0)"
"+AM30*100"
"PV(AM30/2,60,-$AM$30*100/2,-100,0)"
"(E30*AA30)+((E30*(1-AA30))*(1-0.3))"
"(AF29+$E29-AG29)/AG29"
"(AJ29+E29-AK29)/AK29"
"AVERAGEA(G45:G56)"
"+ENRON!AS1"
"ENRON!AG7"
"ENRON!AM7"
"ENRON!AG9"
"ENRON!AM9"
"ENRON!Z10"
"ENRON!AG25"
"ENRON!AM25"
"[1]!'ENE,LAST,1'"
"E7/G7"
"E7/K7"
"+S57"
"E7/S7"
"(S7-K7)/K7"
"X57"
"E7/X7"
"(AE7-X7)/X7"
"E7/AE7"
"(X7-S7)/S7"
"((+AX7+E7-AY7)/AY7)"
"((+AZ7+E7-BA7)/BA7)"
"((+BB7+E7-BC7)/BC7)"
"AU7/E7"
"[1]!'ENE,DIVIDEND,1'"
"0.125*3"
"[1]!'.SPX,LAST,1'"
"AS9*E9"
"4.171+0.461"
"11.786+0.461"
"[1]!'.IXIC,LAST,1'"
"[1]!'ILA,LAST,1'"
"[1]!'ILA,DIVIDEND,1'"
"[1]!'AES,LAST,1'"
"[1]!'AES,DIVIDEND,1'"
"[1]!'CPN,LAST,1'"
"[1]!'CPN,DIVIDEND,1'"
"[1]!'DUK,LAST,1'"
"[1]!'DUK,DIVIDEND,1'"
"0.275*3"
"[1]!'DYN,LAST,1'"
"[1]!'DYN,DIVIDEND,1'"
"0.075*3"
"[1]!'EPG,LAST,1'"
"[1]!'EPG,DIVIDEND,1'"
"0.2125*3"
"[1]!'KMI,LAST,1'"
"[1]!'KMI,DIVIDEND,1'"
"0.05*3"
"[1]!'MIR,LAST,1'"
"[1]!'MIR,DIVIDEND,1'"
"[1]!'NRG,LAST,1'"
"[1]!'NRG,DIVIDEND,1'"
"[1]!'RRI,LAST,1'"
"[1]!'RRI,DIVIDEND,1'"
"[1]!'WMB,LAST,1'"
"[1]!'WMB,DIVIDEND,1'"
"(0.15*2)+0.18"
"AVERAGE(I14:I23)"
"AVERAGE(Z13:Z23)"
"AVERAGE(X37:X55)"
"MAX(X37:X54)"
"MAX(AE37:AE55)"
"MIN(X37:X55)"
"M38/AS38"
"AVERAGE(S37:S54)"
"AVERAGE(X37:X55)"
"'[1]By Group'!$U$19"
"I14/G14-1"
"'[1]By Group'!$U$41"
"339"
"'[1]By Group'!$U$52"
"'[1]By Group'!$U$84"
"'[1]By Group'!$U$102"
"'[1]By Group'!$U$133"
"4898-3857"
"'[1]By Group'!$U$149"
"2495-H24"
"SUM(G13:G26)"
"H36-26"
"44.862+3928-3589"
"SUM(G31:G40)"
"63723/1000"
"40228/1000"
"265247/1000"
"225717/1000"
"562718/1000"
"557775/1000"
"69867/1000"
"143169/1000"
"273695/1000"
"1205603/1000"
"1089003/1000"
"708918/1000"
"739709/1000"
"449146/1000"
"8956+1148"
"(1772.097+910.346+578.925+3591.934+795.407+813.618+493.633)+1148.126-1000"
"18+126+797"
"13314-H60-H61-H63-H64"
"147+913"
"7500*0.25"
"SUM(G59:G69)"
"G70+G57+G41+G27+G29"
"SUM(E78:E81)"
"+E86-E85"
"[1]!'EOT,LAST,1'"
"[1]!'EOT,DIVIDEND,1'"
"+G10/E10"
"(+I10-E$30)*10000"
"(I10*AA10)+((I10*(1-AA10))*(1-0.3))"
"+G10/Z10"
"(AF10+$E10-AG10)/AG10"
"(AJ10+E10-AK10)/AK10"
"G58"
"I58"
"0.475*3"
"0.475*4"
"0.475+0.475+0.475+0.475"
"[1]!'NBP,LAST,1'"
"[1]!'NBP,DIVIDEND,1'"
"S58"
"U58"
"0.7+0.7625+0.7625"
"0.65*3+0.7"
"0.61*3+0.65"
"0.575+0.575+0.575+0.575"
"[1]!'APU,LAST,1'"
"[1]!'APU,DIVIDEND,1'"
"+G13/Y13"
"0.55*3"
"0.55*4"
"0.55+0.55+0.55+0.55"
"[1]!'BPL,LAST,1'"
"[1]!'BPL,DIVIDEND,1'"
"(0.6*2)+0.625"
"0.6*4"
"0.525+0.55*3"
"0.525+0.525+0.525+0.525"
"57.9375/2"
"[1]!'EPN,LAST,1'"
"[1]!'EPN,DIVIDEND,1'"
"0.55+(0.575*2)"
"0.525+0.5375*2+0.55"
"0.525*4"
"0.5+0.525+0.525+0.525"
"[1]!'EPD,LAST,1'"
"[1]!'EPD,DIVIDEND,1'"
"(0.55*2)+0.5875"
"0.525+0.525+0.5+0.5"
"0.45+0.45+0.45+0.45"
"[1]!'FGP,LAST,1'"
"[1]!'FGP,DIVIDEND,1'"
"0.5*3"
"0.5+0.5+0.5+0.5"
"0.5*4"
"[1]!'GEL,LAST,1'"
"[1]!'GEL,DIVIDEND,1'"
"0.2*3"
"0.5*4+0.28"
"[1]!'KPP,LAST,1'"
"[1]!'KPP,DIVIDEND,1'"
"0.7*2"
"0.7*4"
"0.65*2+0.7*2"
"0.65+0.65+0.65+0.65"
"[1]!'KMP,LAST,1'"
"[1]!'KMP,DIVIDEND,1'"
"0.95+(1.05*2)"
"0.725+0.775+0.85*2"
"0.65+0.7*2+0.725"
"0.5625+0.5625+0.63+0.63"
"[1]!'EEP,LAST,1'"
"[1]!'EEP,DIVIDEND,1'"
"0.875*3"
"0.875*4"
"0.78+0.86+0.86+0.86"
"[1]!'PAA,LAST,1'"
"[1]!'PAA,DIVIDEND,1'"
"0.4625+0.475+0.5"
"0.45*2+0.4625*2"
"0.193+0.45+0.463+0.48125"
"[1]!'TCLPZ.O,LAST,1'"
"[1]!'TCLPZ.O,DIVIDEND,1'"
"(0.475*2)+0.5"
"0.45*4"
"0.168+0.45"
"[1]!'TPP,LAST,1'"
"[1]!'TPP,DIVIDEND,1'"
"0.525*3"
"0.475+0.5+0.5+0.525"
"0.45*2+0.475*2"
"(0.85+0.85+0.9)/2+0.45"
"52.6875/2"
"[1]!'UDL,LAST,1'"
"[1]!'UDL,DIVIDEND,1'"
"[1]!'WEG,LAST,1'"
"[1]!'WEG,DIVIDEND,1'"
"0.292+0.5625"
"AVERAGEA(I13:I26)"
"AVERAGEA(M13:M24)"
"PV(AK30/2,60,-$AK$30*100/2,-100,0)"
"+AM30*100"
"PV(AM30/2,60,-$AM$30*100/2,-100,0)"
"(E30*AA30)+((E30*(1-AA30))*(1-0.3))"
"(AF29+$E29-AG29)/AG29"
"(AJ29+E29-AK29)/AK29"
"AVERAGEA(G45:G56)"
"AVERAGEA(S45:S57)"
"+ENRON!AS1"
"ENRON!AG7"
"ENRON!AM7"
"ENRON!AG9"
"ENRON!AM9"
"ENRON!Z10"
"ENRON!AG25"
"ENRON!AM25"
"[1]!'ENE,LAST,1'"
"E7/G7"
"E7/K7"
"+S58"
"E7/S7"
"(S7-K7)/K7"
"X58"
"E7/X7"
"(AE7-X7)/X7"
"E7/AE7"
"(X7-S7)/S7"
"((+AX7+E7-AY7)/AY7)"
"((+AZ7+E7-BA7)/BA7)"
"((+BB7+E7-BC7)/BC7)"
"AU7/E7"
"[1]!'ENE,DIVIDEND,1'"
"0.125*3"
"[1]!'.SPX,LAST,1'"
"AS9*E9"
"0.648+0.103"
"12.434+0.103"
"[1]!'.IXIC,LAST,1'"
"0.1+0.018"
"4.849+0.018"
"[1]!'ILA,LAST,1'"
"[1]!'ILA,DIVIDEND,1'"
"[1]!'AES,LAST,1'"
"[1]!'AES,DIVIDEND,1'"
"[1]!'CPN,LAST,1'"
"[1]!'CPN,DIVIDEND,1'"
"[1]!'DUK,LAST,1'"
"[1]!'DUK,DIVIDEND,1'"
"0.275*3"
"[1]!'DYN,LAST,1'"
"[1]!'DYN,DIVIDEND,1'"
"0.075*3"
"[1]!'EPG,LAST,1'"
"[1]!'EPG,DIVIDEND,1'"
"0.2125*3"
"[1]!'KMI,LAST,1'"
"[1]!'KMI,DIVIDEND,1'"
"0.05*3"
"[1]!'MIR,LAST,1'"
"[1]!'MIR,DIVIDEND,1'"
"[1]!'NRG,LAST,1'"
"[1]!'NRG,DIVIDEND,1'"
"[1]!'RRI,LAST,1'"
"[1]!'RRI,DIVIDEND,1'"
"[1]!'WMB,LAST,1'"
"[1]!'WMB,DIVIDEND,1'"
"(0.15*2)+0.18"
"AVERAGE(I14:I23)"
"AVERAGE(Z13:Z23)"
"AVERAGE(X37:X56)"
"MAX(X37:X55)"
"MAX(AE37:AE56)"
"MIN(X37:X56)"
"M39/AS38"
"M38/AS40"
"M44/AS44"
"AVERAGE(S37:S55)"
"AVERAGE(X37:X56)"
"[1]!'EOT,LAST,1'"
"[1]!'EOT,DIVIDEND,1'"
"+G10/E10"
"(+I10-E$30)*10000"
"(I10*AA10)+((I10*(1-AA10))*(1-0.3))"
"+G10/Z10"
"(AF10+$E10-AG10)/AG10"
"(AJ10+E10-AK10)/AK10"
"G58"
"I58"
"0.475*3"
"0.475*4"
"0.475+0.475+0.475+0.475"
"[1]!'NBP,LAST,1'"
"[1]!'NBP,DIVIDEND,1'"
"S58"
"U58"
"0.7+0.7625+0.7625"
"0.65*3+0.7"
"0.61*3+0.65"
"0.575+0.575+0.575+0.575"
"[1]!'APU,LAST,1'"
"[1]!'APU,DIVIDEND,1'"
"+G13/Y13"
"0.55*3"
"0.55*4"
"0.55+0.55+0.55+0.55"
"[1]!'BPL,LAST,1'"
"[1]!'BPL,DIVIDEND,1'"
"(0.6*2)+0.625"
"0.6*4"
"0.525+0.55*3"
"0.525+0.525+0.525+0.525"
"57.9375/2"
"[1]!'EPN,LAST,1'"
"[1]!'EPN,DIVIDEND,1'"
"0.55+(0.575*2)"
"0.525+0.5375*2+0.55"
"0.525*4"
"0.5+0.525+0.525+0.525"
"[1]!'EPD,LAST,1'"
"[1]!'EPD,DIVIDEND,1'"
"(0.55*2)+0.5875"
"0.525+0.525+0.5+0.5"
"0.45+0.45+0.45+0.45"
"[1]!'FGP,LAST,1'"
"[1]!'FGP,DIVIDEND,1'"
"0.5*3"
"0.5+0.5+0.5+0.5"
"0.5*4"
"[1]!'GEL,LAST,1'"
"[1]!'GEL,DIVIDEND,1'"
"0.2*3"
"0.5*4+0.28"
"[1]!'KPP,LAST,1'"
"[1]!'KPP,DIVIDEND,1'"
"0.7*2"
"0.7*4"
"0.65*2+0.7*2"
"0.65+0.65+0.65+0.65"
"[1]!'KMP,LAST,1'"
"[1]!'KMP,DIVIDEND,1'"
"0.95+(1.05*2)"
"0.725+0.775+0.85*2"
"0.65+0.7*2+0.725"
"0.5625+0.5625+0.63+0.63"
"[1]!'EEP,LAST,1'"
"[1]!'EEP,DIVIDEND,1'"
"0.875*3"
"0.875*4"
"0.78+0.86+0.86+0.86"
"[1]!'PAA,LAST,1'"
"[1]!'PAA,DIVIDEND,1'"
"0.4625+0.475+0.5"
"0.45*2+0.4625*2"
"0.193+0.45+0.463+0.48125"
"[1]!'TCLPZ.O,LAST,1'"
"[1]!'TCLPZ.O,DIVIDEND,1'"
"(0.475*2)+0.5"
"0.45*4"
"0.168+0.45"
"[1]!'TPP,LAST,1'"
"[1]!'TPP,DIVIDEND,1'"
"0.525*3"
"0.475+0.5+0.5+0.525"
"0.45*2+0.475*2"
"(0.85+0.85+0.9)/2+0.45"
"52.6875/2"
"[1]!'UDL,LAST,1'"
"[1]!'UDL,DIVIDEND,1'"
"[1]!'WEG,LAST,1'"
"[1]!'WEG,DIVIDEND,1'"
"0.292+0.5625"
"AVERAGEA(I13:I26)"
"AVERAGEA(M13:M24)"
"PV(AK30/2,60,-$AK$30*100/2,-100,0)"
"+AM30*100"
"PV(AM30/2,60,-$AM$30*100/2,-100,0)"
"(E30*AA30)+((E30*(1-AA30))*(1-0.3))"
"(AF29+$E29-AG29)/AG29"
"(AJ29+E29-AK29)/AK29"
"AVERAGEA(G45:G56)"
"AVERAGEA(S45:S57)"
"+ENRON!AS1"
"ENRON!AG7"
"ENRON!AM7"
"ENRON!AG9"
"ENRON!AM9"
"ENRON!Z10"
"ENRON!AG25"
"ENRON!AM25"
"[1]!'ENE,LAST,1'"
"E7/G7"
"E7/K7"
"+S58"
"E7/S7"
"(S7-K7)/K7"
"X58"
"E7/X7"
"(AE7-X7)/X7"
"E7/AE7"
"(X7-S7)/S7"
"((+AX7+E7-AY7)/AY7)"
"((+AZ7+E7-BA7)/BA7)"
"((+BB7+E7-BC7)/BC7)"
"AU7/E7"
"[1]!'ENE,DIVIDEND,1'"
"0.125*3"
"[1]!'.SPX,LAST,1'"
"AS9*E9"
"0.648+0.103+0.017"
"12.434+0.103+0.017"
"[1]!'.IXIC,LAST,1'"
"0.1+0.018+0.07"
"[1]!'ILA,LAST,1'"
"[1]!'ILA,DIVIDEND,1'"
"[1]!'AES,LAST,1'"
"[1]!'AES,DIVIDEND,1'"
"[1]!'CPN,LAST,1'"
"[1]!'CPN,DIVIDEND,1'"
"[1]!'DUK,LAST,1'"
"[1]!'DUK,DIVIDEND,1'"
"0.275*3"
"[1]!'DYN,LAST,1'"
"[1]!'DYN,DIVIDEND,1'"
"0.075*3"
"[1]!'EPG,LAST,1'"
"[1]!'EPG,DIVIDEND,1'"
"0.2125*3"
"[1]!'KMI,LAST,1'"
"[1]!'KMI,DIVIDEND,1'"
"0.05*3"
"[1]!'MIR,LAST,1'"
"[1]!'MIR,DIVIDEND,1'"
"[1]!'NRG,LAST,1'"
"[1]!'NRG,DIVIDEND,1'"
"[1]!'RRI,LAST,1'"
"[1]!'RRI,DIVIDEND,1'"
"[1]!'WMB,LAST,1'"
"[1]!'WMB,DIVIDEND,1'"
"(0.15*2)+0.18"
"AVERAGE(I14:I23)"
"AVERAGE(Z13:Z23)"
"AVERAGE(X37:X56)"
"MAX(X37:X55)"
"MAX(AE37:AE56)"
"MIN(X37:X56)"
"M39/AS38"
"M38/AS40"
"M44/AS44"
"AVERAGE(S37:S55)"
"AVERAGE(X37:X56)"
"[1]!'EOT,LAST,1'"
"[1]!'EOT,DIVIDEND,1'"
"+G10/E10"
"(+I10-E$30)*10000"
"(I10*AA10)+((I10*(1-AA10))*(1-0.3))"
"+G10/Z10"
"(AF10+$E10-AG10)/AG10"
"(AJ10+E10-AK10)/AK10"
"G56"
"I56"
"0.475*4"
"0.475+0.475+0.475+0.475"
"[1]!'NBP,LAST,1'"
"[1]!'NBP,DIVIDEND,1'"
"S56"
"U56"
"0.7+(0.7625*3)"
"0.65*3+0.7"
"0.61*3+0.65"
"0.575+0.575+0.575+0.575"
"[1]!'APU,LAST,1'"
"[1]!'APU,DIVIDEND,1'"
"+G13/Y13"
"0.55*4"
"0.55+0.55+0.55+0.55"
"[1]!'BPL,LAST,1'"
"[1]!'BPL,DIVIDEND,1'"
"(0.6*2)+(0.625*2)"
"0.6*4"
"0.525+0.55*3"
"0.525+0.525+0.525+0.525"
"57.9375/2"
"[1]!'EEP,LAST,1'"
"[1]!'EEP,DIVIDEND,1'"
"0.875*4"
"0.78+0.86+0.86+0.86"
"[1]!'EPD,LAST,1'"
"[1]!'EPD,DIVIDEND,1'"
"(0.55*2)+0.5875+0.6275"
"0.525+0.525+0.5+0.5"
"0.45+0.45+0.45+0.45"
"[1]!'EPN,LAST,1'"
"[1]!'EPN,DIVIDEND,1'"
"0.55+(0.575*2)+0.6125"
"0.525+0.5375*2+0.55"
"0.525*4"
"0.5+0.525+0.525+0.525"
"[1]!'FGP,LAST,1'"
"[1]!'FGP,DIVIDEND,1'"
"0.5*3"
"0.5+0.5+0.5+0.5"
"0.5*4"
"[1]!'GEL,LAST,1'"
"[1]!'GEL,DIVIDEND,1'"
"0.2*4"
"0.5*4+0.28"
"[1]!'KPP,LAST,1'"
"[1]!'KPP,DIVIDEND,1'"
"(0.7*2)+0.75"
"0.7*4"
"0.65*2+0.7*2"
"0.65+0.65+0.65+0.65"
"[1]!'KMP,LAST,1'"
"[1]!'KMP,DIVIDEND,1'"
"0.475+(0.525*2)+0.55"
"0.725+0.775+0.85*2"
"0.65+0.7*2+0.725"
"0.5625+0.5625+0.63+0.63"
"[1]!'PAA,LAST,1'"
"[1]!'PAA,DIVIDEND,1'"
"0.4625+0.475+0.5+0.5125"
"0.45*2+0.4625*2"
"0.193+0.45+0.463+0.48125"
"[1]!'TCLPZ.O,LAST,1'"
"[1]!'TCLPZ.O,DIVIDEND,1'"
"(0.475*2)+(0.5*2)"
"0.45*4"
"0.168+0.45"
"[1]!'TPP,LAST,1'"
"[1]!'TPP,DIVIDEND,1'"
"(0.525*3)+0.575"
"0.475+0.5+0.5+0.525"
"0.45*2+0.475*2"
"(0.85+0.85+0.9)/2+0.45"
"52.6875/2"
"[1]!'UDL,LAST,1'"
"[1]!'UDL,DIVIDEND,1'"
"0.5011+0.6"
"[1]!'WEG,LAST,1'"
"[1]!'WEG,DIVIDEND,1'"
"0.292+0.5625+0.5775"
"AVERAGEA(I13:I26)"
"AVERAGEA(M13:M24)"
"PV(AK30/2,60,-$AK$30*100/2,-100,0)"
"+AM30*100"
"PV(AM30/2,60,-$AM$30*100/2,-100,0)"
"(E30*AA30)+((E30*(1-AA30))*(1-0.3))"
"(AF29+$E29-AG29)/AG29"
"(AJ29+E29-AK29)/AK29"
"AVERAGEA(G45:G55)"
"+ENRON!AS1"
"ENRON!AG7"
"ENRON!AM7"
"ENRON!AG9"
"ENRON!AM9"
"ENRON!Z10"
"ENRON!AG25"
"ENRON!AM25"
"[1]!'ENE,LAST,1'"
"E7/G7"
"E7/K7"
"+S57"
"E7/S7"
"(S7-K7)/K7"
"X57"
"E7/X7"
"(AE7-X7)/X7"
"E7/AE7"
"(X7-S7)/S7"
"((+AX7+E7-AY7)/AY7)"
"((+AZ7+E7-BA7)/BA7)"
"((+BB7+E7-BC7)/BC7)"
"AU7/E7"
"[1]!'ENE,DIVIDEND,1'"
"0.125*3"
"[1]!'.SPX,LAST,1'"
"AS9*E9"
"[1]!'.IXIC,LAST,1'"
"[1]!'ILA,LAST,1'"
"[1]!'ILA,DIVIDEND,1'"
"[1]!'AES,LAST,1'"
"[1]!'AES,DIVIDEND,1'"
"[1]!'CPN,LAST,1'"
"[1]!'CPN,DIVIDEND,1'"
"[1]!'DUK,LAST,1'"
"[1]!'DUK,DIVIDEND,1'"
"0.275*3"
"[1]!'DYN,LAST,1'"
"[1]!'DYN,DIVIDEND,1'"
"0.075*3"
"[1]!'EPG,LAST,1'"
"[1]!'EPG,DIVIDEND,1'"
"0.2125*3"
"[1]!'KMI,LAST,1'"
"[1]!'KMI,DIVIDEND,1'"
"0.05*4"
"[1]!'MIR,LAST,1'"
"[1]!'MIR,DIVIDEND,1'"
"[1]!'NRG,LAST,1'"
"[1]!'NRG,DIVIDEND,1'"
"[1]!'RRI,LAST,1'"
"[1]!'RRI,DIVIDEND,1'"
"[1]!'WMB,LAST,1'"
"[1]!'WMB,DIVIDEND,1'"
"(0.15*2)+0.18"
"AVERAGE(I14:I23)"
"AVERAGE(Z13:Z23)"
"AVERAGE(X37:X55)"
"MAX(X37:X54)"
"MAX(AE37:AE55)"
"MIN(X37:X55)"
"AVERAGE(S37:S54)"
"AVERAGE(X37:X55)"
"SUM(B4:C4)"
"SUM(E1:E34)"
"+ENRON!AS1"
"ENRON!Z7"
"ENRON!AM7"
"ENRON!Z9"
"ENRON!AM9"
"ENRON!Z24"
"ENRON!AM24"
"ENRON!AM44"
"[1]!ENE"
"E7/G7"
"E7/K7"
"+S88"
"E7/S7"
"(S7-K7)/K7"
"E7/X7"
"(X7-AS69)/AS69"
"E7/AE7"
"(X7-S7)/S7"
"((+AX7+E7-AY7)/AY7)"
"((+AZ7+E7-BA7)/BA7)"
"((+BB7+E7-BC7)/BC7)"
"AU7/E7"
"[1]!'.SPX'"
"+(+X9-AS71)/AS71"
"AS9*E9"
"[1]!'.IXIC'"
"[1]!ILA"
"[1]!AES"
"+(+X14-AS75)/AS75"
"[1]!'AES,DIVIDEND'"
"[1]!DUK"
"[1]!'DUK,DIVIDEND'"
"0.275*2"
"[1]!DYN"
"[1]!'DYN,DIVIDEND'"
"[1]!EPG"
"[1]!'EPG,DIVIDEND'"
"[1]!KMI"
"[1]!'KMI,DIVIDEND'"
"0.05+0.05"
"[1]!MIR"
"+(+X19-AS83)/AS83"
"[1]!NRG"
"[1]!RRI"
"[1]!WMB"
"+(+X22-AS85)/AS85"
"[1]!'WMB,DIVIDEND'"
"AVERAGE(I14:I22)"
"AVERAGE(X68:X85)"
"MAX(X68:X85)"
"MIN(X68:X85)"
"Last_Week"
"+BA5"
"+BC6"
"'[2]7-07-00'!$A$17"
"'[2]7-07-00'!$B$17"
"[1]!AKAM.O"
"+(E36*AI36)/X36"
"+(E36*AI36)/AE36"
"'[2]7-07-00'!$A$19"
"'[2]7-07-00'!$B$19"
"[1]!ISLD.O"
"'[2]7-07-00'!$A$22"
"'[2]7-07-00'!$B$22"
"[1]!INAP.O"
"'[2]7-07-00'!$A$33"
"'[2]7-07-00'!$B$33"
"[1]!WCG"
"'[2]7-07-00'!$B$34"
"[1]!LVLT.O"
"[1]!GX"
"'[2]7-07-00'!$A$36"
"'[2]7-07-00'!$B$36"
"[1]!Q"
"AVERAGE(AM36:AM42)"
"+BA5"
"[1]!NPW"
"M69/AS69"
"AVERAGE(AU75:AU85)"
"AVERAGE(S68:S85)"
"AVERAGE(X68:X86)"
"[1]!NBP"
"[1]!'NBP,DIVIDEND'"
"+G10/E10"
"(+I10-E$27)*10000"
"(I10*AA10)+((I10*(1-AA10))*(1-0.3))"
"+G10/Z10"
"(AF10+$E10-AG10)/AG10"
"ROUND(G57,2)"
"+I57"
"0.7+0.763"
"0.65*3+0.7"
"0.61*4"
"0.575+0.575+0.575+0.575"
"[1]!EOT"
"[1]!'EOT,DIVIDEND'"
"(AJ11+E11-AK11)/AK11"
"0.475*2"
"0.475*4"
"0.475+0.475+0.475+0.475"
"[1]!APU"
"[1]!'APU,DIVIDEND'"
"+G13/Y13"
"0.55*2"
"0.55*4"
"0.55+0.55+0.55+0.55"
"[1]!BPL"
"[1]!'BPL,DIVIDEND'"
"0.6*2"
"0.6*4"
"0.525+0.55*3"
"0.525+0.525+0.525+0.525"
"57.9375/2"
"[1]!EPN"
"[1]!'EPN,DIVIDEND'"
"0.55+0.575"
"0.525+0.5375*2+0.55"
"0.525*4"
"0.5+0.525+0.525+0.525"
"[1]!FGP"
"[1]!'FGP,DIVIDEND'"
"0.5+0.5+0.5+0.5"
"0.5*4"
"[1]!GEL.A"
"[1]!'GEL.A,DIVIDEND'"
"0.2*2"
"0.5*4+0.28"
"[1]!KPP"
"[1]!'KPP,DIVIDEND'"
"0.7*4"
"0.65*2+0.7*2"
"0.65+0.65+0.65+0.65"
"[1]!KMP"
"[1]!'KMP,DIVIDEND'"
"0.95+1.05"
"0.725+0.775+0.85*2"
"0.65+0.7*2+0.725"
"0.5625+0.5625+0.63+0.63"
"[1]!LHP"
"[1]!'LHP,DIVIDEND'"
"0.875*2"
"0.875*4"
"0.78+0.86+0.86+0.86"
"[1]!PAA"
"[1]!'PAA,DIVIDEND'"
"0.463+0.475"
"0.45*2+0.4625*2"
"0.193+0.45+0.463+0.48125"
"[1]!TCLPZ.O"
"[1]!'TCLPZ.O,DIVIDEND'"
"0.45*4"
"0.168+0.45"
"[1]!TPP"
"[1]!'TPP,DIVIDEND'"
"0.525*2"
"0.475+0.5+0.5+0.525"
"0.45*2+0.475*2"
"(0.85+0.85+0.9)/2+0.45"
"52.6875/2"
"AVERAGEA(I13:I23)"
"PV(E27/2,(58-((+VALUE($AG$6+7)-VALUE($AT$27))/(365/2))),-$AK$27*100/2,-100,0)"
"PV(AK27/2,60,-$AK$27*100/2,-100,0)"
"+AM27*100"
"PV(AM27/2,60,-$AM$27*100/2,-100,0)"
"[1]!'US30YT=RR,RT YIELD 1'/100"
"(E27*AA27)+((E27*(1-AA27))*(1-0.3))"
"(AF26+$E26-AG26)/AG26"
"(AJ26+E26-AK26)/AK26"
"[1]!UDL"
"[1]!WEG"
"AVERAGEA(G44:G55)"
"[1]!NBP"
"[1]!'NBP,DIVIDEND'"
"+G10/E10"
"(+I10-E$28)*10000"
"(I10*AA10)+((I10*(1-AA10))*(1-0.3))"
"+G10/Z10"
"(AF10+$E10-AG10)/AG10"
"ROUND(G58,2)"
"+I58"
"0.7+0.763"
"0.65*3+0.7"
"0.61*4"
"0.575+0.575+0.575+0.575"
"[1]!EOT"
"[1]!'EOT,DIVIDEND'"
"(AJ11+E11-AK11)/AK11"
"0.475*2"
"0.475*4"
"0.475+0.475+0.475+0.475"
"[1]!APU"
"[1]!'APU,DIVIDEND'"
"+G13/Y13"
"0.55*2"
"0.55*4"
"0.55+0.55+0.55+0.55"
"[1]!BPL"
"[1]!'BPL,DIVIDEND'"
"0.6*2"
"0.6*4"
"0.525+0.55*3"
"0.525+0.525+0.525+0.525"
"57.9375/2"
"[1]!EPN"
"[1]!'EPN,DIVIDEND'"
"0.55+0.575"
"0.525+0.5375*2+0.55"
"0.525*4"
"0.5+0.525+0.525+0.525"
"0.525+0.525+0.5+0.5"
"0.45+0.45+0.45+0.45"
"[1]!FGP"
"[1]!'FGP,DIVIDEND'"
"0.5*2"
"0.5+0.5+0.5+0.5"
"0.5*4"
"[1]!GEL.A"
"[1]!'GEL.A,DIVIDEND'"
"0.2*2"
"0.5*4+0.28"
"[1]!KPP"
"[1]!'KPP,DIVIDEND'"
"0.7*4"
"0.65*2+0.7*2"
"0.65+0.65+0.65+0.65"
"[1]!KMP"
"[1]!'KMP,DIVIDEND'"
"0.95+1.05"
"0.725+0.775+0.85*2"
"0.65+0.7*2+0.725"
"0.5625+0.5625+0.63+0.63"
"[1]!LHP"
"[1]!'LHP,DIVIDEND'"
"0.875*2"
"0.875*4"
"0.78+0.86+0.86+0.86"
"[1]!PAA"
"[1]!'PAA,DIVIDEND'"
"0.463+0.475"
"0.45*2+0.4625*2"
"0.193+0.45+0.463+0.48125"
"[1]!TCLPZ.O"
"[1]!'TCLPZ.O,DIVIDEND'"
"0.45*4"
"0.168+0.45"
"[1]!TPP"
"[1]!'TPP,DIVIDEND'"
"0.525*2"
"0.475+0.5+0.5+0.525"
"0.45*2+0.475*2"
"(0.85+0.85+0.9)/2+0.45"
"52.6875/2"
"AVERAGEA(I13:I24)"
"PV(E28/2,(58-((+VALUE($AG$6+7)-VALUE($AT$28))/(365/2))),-$AK$28*100/2,-100,0)"
"PV(AK28/2,60,-$AK$28*100/2,-100,0)"
"+AM28*100"
"PV(AM28/2,60,-$AM$28*100/2,-100,0)"
"[1]!'US30YT=RR,RT YIELD 1'/100"
"(E28*AA28)+((E28*(1-AA28))*(1-0.3))"
"(AF27+$E27-AG27)/AG27"
"(AJ27+E27-AK27)/AK27"
"[1]!UDL"
"[1]!WEG"
"+ENRON!AS1"
"ENRON!Z7"
"ENRON!AM7"
"ENRON!Z9"
"ENRON!AM9"
"ENRON!Z24"
"ENRON!AM24"
"ENRON!AM44"
"[1]!ENE"
"E7/G7"
"E7/K7"
"+S88"
"E7/S7"
"(S7-K7)/K7"
"E7/X7"
"(X7-AS69)/AS69"
"E7/AE7"
"(X7-S7)/S7"
"((+AX7+E7-AY7)/AY7)"
"((+AZ7+E7-BA7)/BA7)"
"((+BB7+E7-BC7)/BC7)"
"AU7/E7"
"[1]!'.SPX'"
"+(+X9-AS71)/AS71"
"AS9*E9"
"2.509+0.482"
"6.288+0.482"
"[1]!'.IXIC'"
"0.8+0.134"
"[1]!ILA"
"[1]!AES"
"+(+X14-AS75)/AS75"
"[1]!'AES,DIVIDEND'"
"[1]!DUK"
"[1]!'DUK,DIVIDEND'"
"0.275*2"
"[1]!DYN"
"[1]!'DYN,DIVIDEND'"
"0.075*2"
"[1]!EPG"
"[1]!'EPG,DIVIDEND'"
"0.2125*2"
"[1]!KMI"
"[1]!'KMI,DIVIDEND'"
"0.05*2"
"[1]!MIR"
"+(+X19-AS83)/AS83"
"[1]!NRG"
"[1]!RRI"
"[1]!WMB"
"+(+X22-AS85)/AS85"
"[1]!'WMB,DIVIDEND'"
"AVERAGE(I14:I22)"
"AVERAGE(X68:X85)"
"MAX(X68:X85)"
"MIN(X68:X85)"
"Last_Week"
"+BA5"
"+BC6"
"'[2]7-07-00'!$A$17"
"'[2]7-07-00'!$B$17"
"[1]!AKAM.O"
"+(E36*AI36)/X36"
"+(E36*AI36)/AE36"
"'[2]7-07-00'!$A$19"
"'[2]7-07-00'!$B$19"
"[1]!ISLD.O"
"'[2]7-07-00'!$A$22"
"'[2]7-07-00'!$B$22"
"[1]!INAP.O"
"'[2]7-07-00'!$A$33"
"'[2]7-07-00'!$B$33"
"[1]!WCG"
"'[2]7-07-00'!$B$34"
"[1]!LVLT.O"
"[1]!GX"
"'[2]7-07-00'!$A$36"
"'[2]7-07-00'!$B$36"
"[1]!Q"
"AVERAGE(AM36:AM42)"
"+BA5"
"[1]!NPW"
"M69/AS69"
"AVERAGE(AU75:AU85)"
"AVERAGE(S68:S85)"
"AVERAGE(X68:X86)"
"+ENRON!AS1"
"ENRON!Z7"
"ENRON!AM7"
"ENRON!Z9"
"ENRON!AM9"
"ENRON!Z24"
"ENRON!AM24"
"ENRON!AM44"
"[1]!ENE"
"E7/G7"
"E7/K7"
"+S88"
"E7/S7"
"(S7-K7)/K7"
"E7/X7"
"(X7-AS69)/AS69"
"E7/AE7"
"(X7-S7)/S7"
"((+AX7+E7-AY7)/AY7)"
"((+AZ7+E7-BA7)/BA7)"
"((+BB7+E7-BC7)/BC7)"
"AU7/E7"
"[1]!'.SPX'"
"+(+X9-AS71)/AS71"
"AS9*E9"
"2.509+0.482+0.238"
"6.288+0.482+0.238"
"[1]!'.IXIC'"
"[1]!ILA"
"[1]!AES"
"+(+X14-AS75)/AS75"
"[1]!'AES,DIVIDEND'"
"[1]!DUK"
"[1]!'DUK,DIVIDEND'"
"0.275*2"
"[1]!DYN"
"[1]!'DYN,DIVIDEND'"
"0.075*2"
"[1]!EPG"
"[1]!'EPG,DIVIDEND'"
"0.2125*2"
"[1]!KMI"
"[1]!'KMI,DIVIDEND'"
"0.05*2"
"[1]!MIR"
"+(+X19-AS83)/AS83"
"[1]!NRG"
"[1]!RRI"
"[1]!WMB"
"+(+X22-AS85)/AS85"
"[1]!'WMB,DIVIDEND'"
"AVERAGE(I14:I22)"
"AVERAGE(X68:X85)"
"MAX(X68:X85)"
"MIN(X68:X85)"
"Last_Week"
"+BA5"
"+BC6"
"'[2]7-07-00'!$A$17"
"'[2]7-07-00'!$B$17"
"[1]!AKAM.O"
"+(E36*AI36)/X36"
"+(E36*AI36)/AE36"
"'[2]7-07-00'!$A$19"
"'[2]7-07-00'!$B$19"
"[1]!ISLD.O"
"'[2]7-07-00'!$A$22"
"'[2]7-07-00'!$B$22"
"[1]!INAP.O"
"'[2]7-07-00'!$A$33"
"'[2]7-07-00'!$B$33"
"[1]!WCG"
"'[2]7-07-00'!$B$34"
"[1]!LVLT.O"
"[1]!GX"
"'[2]7-07-00'!$A$36"
"'[2]7-07-00'!$B$36"
"[1]!Q"
"AVERAGE(AM36:AM42)"
"+BA5"
"[1]!NPW"
"M69/AS69"
"AVERAGE(AU75:AU85)"
"AVERAGE(S68:S85)"
"AVERAGE(X68:X86)"
"[1]!NBP"
"[1]!'NBP,DIVIDEND'"
"+G10/E10"
"(+I10-E$28)*10000"
"(I10*AA10)+((I10*(1-AA10))*(1-0.3))"
"+G10/Z10"
"(AF10+$E10-AG10)/AG10"
"ROUND(G58,2)"
"+I58"
"0.7+0.763"
"0.65*3+0.7"
"0.61*4"
"0.575+0.575+0.575+0.575"
"[1]!EOT"
"[1]!'EOT,DIVIDEND'"
"(AJ11+E11-AK11)/AK11"
"0.475*2"
"0.475*4"
"0.475+0.475+0.475+0.475"
"[1]!APU"
"[1]!'APU,DIVIDEND'"
"+G13/Y13"
"0.55*2"
"0.55*4"
"0.55+0.55+0.55+0.55"
"[1]!BPL"
"[1]!'BPL,DIVIDEND'"
"0.6*2"
"0.6*4"
"0.525+0.55*3"
"0.525+0.525+0.525+0.525"
"57.9375/2"
"[1]!EPN"
"[1]!'EPN,DIVIDEND'"
"0.55+0.575"
"0.525+0.5375*2+0.55"
"0.525*4"
"0.5+0.525+0.525+0.525"
"0.525+0.525+0.5+0.5"
"0.45+0.45+0.45+0.45"
"[1]!FGP"
"[1]!'FGP,DIVIDEND'"
"0.5*2"
"0.5+0.5+0.5+0.5"
"0.5*4"
"[1]!GEL.A"
"[1]!'GEL.A,DIVIDEND'"
"0.2*2"
"0.5*4+0.28"
"[1]!KPP"
"[1]!'KPP,DIVIDEND'"
"0.7*4"
"0.65*2+0.7*2"
"0.65+0.65+0.65+0.65"
"[1]!KMP"
"[1]!'KMP,DIVIDEND'"
"0.95+1.05"
"0.725+0.775+0.85*2"
"0.65+0.7*2+0.725"
"0.5625+0.5625+0.63+0.63"
"[1]!LHP"
"[1]!'LHP,DIVIDEND'"
"0.875*2"
"0.875*4"
"0.78+0.86+0.86+0.86"
"[1]!PAA"
"[1]!'PAA,DIVIDEND'"
"0.463+0.475"
"0.45*2+0.4625*2"
"0.193+0.45+0.463+0.48125"
"[1]!TCLPZ.O"
"[1]!'TCLPZ.O,DIVIDEND'"
"0.45*4"
"0.168+0.45"
"[1]!TPP"
"[1]!'TPP,DIVIDEND'"
"0.525*2"
"0.475+0.5+0.5+0.525"
"0.45*2+0.475*2"
"(0.85+0.85+0.9)/2+0.45"
"52.6875/2"
"AVERAGEA(I13:I24)"
"PV(E28/2,(58-((+VALUE($AG$6+7)-VALUE($AT$28))/(365/2))),-$AK$28*100/2,-100,0)"
"PV(AK28/2,60,-$AK$28*100/2,-100,0)"
"+AM28*100"
"PV(AM28/2,60,-$AM$28*100/2,-100,0)"
"[1]!'US30YT=RR,RT YIELD 1'/100"
"(E28*AA28)+((E28*(1-AA28))*(1-0.3))"
"(AF27+$E27-AG27)/AG27"
"(AJ27+E27-AK27)/AK27"
"[1]!UDL"
"[1]!WEG"
"SUM(B4:B10)"
"I11-B11"
"SUM(B2:E2)"
"SUM(B2:B8)"
"SUM(D11:D19)"
"SUM(C20:E20)"
"SUM(A20:IU20)"
"SUM(F9:F20)"
"+G8*12"
"""1/1/03""-""6/01/2002"""
"""1/1/04""-""6/01/2003"""
"""1/1/05""-""6/01/2004"""
"""1/1/06""-""6/01/2005"""
"""1/1/07""-""6/01/2006"""
"""6/01/03""-""1/01/03"""
"""6/01/04""-""1/01/04"""
"""6/01/05""-""1/01/05"""
"""6/01/06""-""1/01/06"""
"""6/01/07""-""1/01/07"""
"""6/1/03""-""6/1/02"""
"""12/31/04""-""12/31/03"""
"""12/31/05""-""12/31/04"""
"""12/31/06""-""12/31/05"""
"""12/31/07""-""12/31/06"""
"""6/1/04""-""6/1/03"""
"""6/1/05""-""6/1/04"""
"""6/1/06""-""6/1/05"""
"""6/1/07""-""6/1/06"""
"""6/1/08""-""6/1/07"""
"""6/1/09""-""6/1/08"""
"""6/1/2010""-""6/1/09"""
"""6/1/2011""-""6/1/2010"""
"""6/1/2012""-""6/1/2011"""
"""6/1/2013""-""6/1/2012"""
"""6/1/2014""-""6/1/2013"""
"""9/1/2014""-""6/1/2014"""
"""4/1/03""-""6/1/02"""
"""6/1/03""-""4/1/03"""
"""4/1/2004""-""6/1/03"""
"""6/1/2015""-""6/1/2014"""
"""6/1/2016""-""6/1/2015"""
"""6/1/2017""-""6/1/2016"""
"""6/1/2018""-""6/1/2017"""
"""6/1/2019""-""6/1/2018"""
"""6/1/2020""-""6/1/2019"""
"""6/1/2021""-""6/1/2020"""
"""6/1/2022""-""6/1/2021"""
"""6/1/2023""-""6/1/2022"""
"""6/1/2024""-""6/1/2023"""
"""6/1/2025""-""6/1/2024"""
"""6/1/2026""-""6/1/2025"""
"""6/1/2027""-""6/1/2026"""
"""6/1/2028""-""6/1/2027"""
"""6/1/2029""-""6/1/2028"""
"""6/1/2030""-""6/1/2029"""
"""6/1/2031""-""6/1/2030"""
"""6/1/2032""-""6/1/2031"""
"""7/1/2031""-""6/1/2031"""
"+'NPV '!C12"
"NPV(B$12,O14:AS14)"
"SUM(O14:AS14)"
"SUM($O$11:$AS$11)"
"+$J14*$I14*O$11"
"NPV($B$12,O15:AS15)"
"+F16*12"
"SUM($O$11:$AC$11)"
"SUM($O$11:$S$11)"
"+SUM($O$11:$P$11)"
"SUM($O$11)"
"SUM(O9:P9)"
"(+$J22*$I22*O$9)+(K22*I22*O10)"
"+$K22*$I22*P$10"
"SUM(O8:AA8)"
"+$J24*$I24*O$8"
"SUM(O7:S7)"
"(+J$31*$I31*O$5)+(K$31*$I31*O$6)"
"(+N$31*$I31*S$5)+(N$31*$I31*S$6)"
"+J$32*$I32*O$7"
"SUM(B14:B38)"
"""1/1/03""-""6/01/2002"""
"""1/1/04""-""6/01/2003"""
"""1/1/05""-""6/01/2004"""
"""1/1/06""-""6/01/2005"""
"""1/1/07""-""6/01/2006"""
"""6/01/03""-""1/01/03"""
"""6/01/04""-""1/01/04"""
"""6/01/05""-""1/01/05"""
"""6/01/06""-""1/01/06"""
"""6/01/07""-""1/01/07"""
"""6/1/03""-""6/1/02"""
"""12/31/04""-""12/31/03"""
"""12/31/05""-""12/31/04"""
"""12/31/06""-""12/31/05"""
"""12/31/07""-""12/31/06"""
"""6/1/04""-""6/1/03"""
"""6/1/05""-""6/1/04"""
"""6/1/06""-""6/1/05"""
"""6/1/07""-""6/1/06"""
"""6/1/08""-""6/1/07"""
"""6/1/09""-""6/1/08"""
"""6/1/2010""-""6/1/09"""
"""6/1/2011""-""6/1/2010"""
"""6/1/2012""-""6/1/2011"""
"""6/1/2013""-""6/1/2012"""
"""6/1/2014""-""6/1/2013"""
"""9/1/2014""-""6/1/2014"""
"""4/1/03""-""6/1/02"""
"""6/1/03""-""4/1/03"""
"""4/1/2004""-""6/1/03"""
"""6/1/2015""-""6/1/2014"""
"""6/1/2016""-""6/1/2015"""
"""6/1/2017""-""6/1/2016"""
"""6/1/2018""-""6/1/2017"""
"""6/1/2019""-""6/1/2018"""
"""6/1/2020""-""6/1/2019"""
"""6/1/2021""-""6/1/2020"""
"""6/1/2022""-""6/1/2021"""
"""6/1/2023""-""6/1/2022"""
"""6/1/2024""-""6/1/2023"""
"""6/1/2025""-""6/1/2024"""
"""6/1/2026""-""6/1/2025"""
"""6/1/2027""-""6/1/2026"""
"""6/1/2028""-""6/1/2027"""
"""6/1/2029""-""6/1/2028"""
"""6/1/2030""-""6/1/2029"""
"""6/1/2031""-""6/1/2030"""
"""6/1/2032""-""6/1/2031"""
"""7/1/2031""-""6/1/2031"""
"NPV(B$12,O14:AS14)"
"+C45"
"NPV(D$12,O14:AS14)/(I14*H14)"
"SUM(O14:AS14)"
"SUM($O$11:$AS$11)"
"+$J14*$I14*O$11"
"NPV($B$12,O15:AS15)"
"+C45"
"+$C$46"
"+F16*12"
"SUM($O$11:$AC$11)"
"+C46"
"+$C$56"
"SUM($O$11:$S$11)"
"+$C$59"
"+SUM($O$11:$P$11)"
"+$C$60"
"SUM($O$11)"
"+C59"
"SUM(O9:P9)"
"(+$J22*$I22*O$9)+(K22*I22*O10)"
"+$K22*$I22*P$10"
"+C49"
"SUM(O8:AA8)"
"+$J24*$I24*O$8"
"SUM(O5:S6)"
"(+J$31*$I31*O$5)+(K$31*$I31*O$6)"
"(+N$31*$I31*S$5)+(N$31*$I31*S$6)"
"SUM(O7:S7)"
"+J$32*$I32*O$7"
"SUM(B14:B38)"
"""5/31/03""-""5/31/02"""
"""5/31/04""-""5/31/03"""
"""5/31/05""-""5/31/04"""
"""5/31/06""-""5/31/05"""
"""5/31/07""-""5/31/06"""
"""5/31/08""-""5/31/07"""
"""5/31/09""-""5/31/08"""
"""5/31/10""-""5/31/09"""
"""5/31/11""-""5/31/10"""
"""5/31/12""-""5/31/11"""
"""5/31/13""-""5/31/12"""
"""5/31/14""-""5/31/13"""
"""5/31/15""-""5/31/14"""
"""5/31/16""-""5/31/15"""
"""5/31/17""-""5/31/16"""
"""5/31/18""-""5/31/17"""
"""5/31/19""-""5/31/18"""
"""5/31/20""-""5/31/19"""
"""5/31/21""-""5/31/20"""
"""5/31/22""-""5/31/21"""
"""5/31/23""-""5/31/22"""
"""5/31/24""-""5/31/23"""
"""5/31/25""-""5/31/24"""
"""5/31/26""-""5/31/25"""
"""5/31/27""-""5/31/26"""
"""5/31/28""-""5/31/27"""
"""5/31/29""-""5/31/28"""
"""5/31/30""-""5/31/29"""
"""5/31/31""-""5/31/30"""
"""5/31/32""-""5/31/31"""
"""5/31/33""-""5/31/32"""
"""5/31/34""-""5/31/33"""
"""5/31/35""-""5/31/34"""
"""5/31/36""-""5/31/35"""
"+[3]assumptions!$B$8"
"+B2+C1"
"+[1]data1cf!AA2"
"SUMPRODUCT(B3:AJ3,PVCapPrice)"
"IF(ISERR(AVERAGE(B$3:B1002)),0,AVERAGE(B3:B1002))"
"IF(ISERR(STDEV(B3:B1002)/B1004),0,STDEV(B3:B1002)/B1004)"
"PERCENTILE(C3:C1002,0.05)"
"+Outflows!B2"
"+[2]data1rev!A2"
"SUMPRODUCT(B3:AJ3,PVCapPrice)"
"IF(ISERR(AVERAGE(B$3:B1002)),0,AVERAGE(B3:B1002))"
"IF(ISERR(STDEV(B3:B1002)/B1004),0,STDEV(B3:B1002)/B1004)"
"+Fees!B2"
"SUMPRODUCT(B3:AJ3,PVCapPrice)"
"IF(ISERR(AVERAGE(B$3:B1002)),0,AVERAGE(B3:B1002))"
"IF(ISERR(STDEV(B3:B1002)/B1004),0,STDEV(B3:B1002)/B1004)"
"+'Ongoing Cash Flows'!B2"
"+[1]data1cf!BA2*-1"
"SUMPRODUCT(B3:AJ3,PVCapPrice)"
"IF(ISERR(AVERAGE(B$3:B1002)),0,AVERAGE(B3:B1002))"
"IF(ISERR(STDEV(B3:B1002)/B1004),0,STDEV(B3:B1002)/B1004)"
"+'Terminal Value'!B2"
"+Outflows!B3+Fees!B3+'Ongoing Cash Flows'!B3+'Terminal Value'!B3"
"IF(ISERROR(XIRR(B3:AJ3,IRRDates)),-1,XIRR(B3:AJ3,IRRDates))"
"SUMPRODUCT(B3:AJ3,PVRf)"
"MIN(0,AO3-$AO$1004)^2"
"MAX(0,AO3-$AO$1004)^2"
"IF(ISERR(AVERAGE(B$3:B1002)),0,AVERAGE(B3:B1002))"
"AVERAGE(AN3:AN1002)"
"AVERAGE(AO$3:AO1002)"
"IF(ISERR(STDEV(B3:B1002)/B1004),0,STDEV(B3:B1002)/B1004)"
"+Outflows!B1004"
"+B1008+Fees!B1004"
"IF(ISERROR(XIRR(B1009:AJ1009,IRRDates)),-1,XIRR(B1009:AJ1009,IRRDates))"
"+Fees!AL1004"
"+B1009+'Ongoing Cash Flows'!B1004"
"+'Ongoing Cash Flows'!AL1004"
"+B1004"
"+'Terminal Value'!AL1004"
"+Fees!B1004+'Ongoing Cash Flows'!B1004+'Terminal Value'!B1004"
"SUM(AL1008:AL1011)"
"MAX(0,(B2-ValDateLocal))/365"
"+B1026*B1012"
"SUM(B1004:$AJ$1004)"
"IF(C1016=0,B2,0)"
"IF(B1017>0,0,C1017)"
"SUM(B1018:AJ1018)"
"IF(ISERROR(VLOOKUP(B2,TBill!$B$3:$C$357,2)),0,VLOOKUP(B2,TBill!$B$3:$C$357,2))"
"B1021+EqPrem"
"B1022+Other"
"IF(B$1014=0,0,1)"
"IF(B$1014=0,0,1/(1+B1021)^B$1014)"
"+B1026*B$1004"
"+B1014"
"+B1039+C1032"
"PERCENTILE(AN3:AN1002,5%)"
"PERCENTILE(B$3:B$1002,0.05)"
"PERCENTILE(C$3:C$1002,0.05)+B1040"
"AVERAGE(AN3:AN1002)"
"SUMPRODUCT($B1021:$AJ1021,$B1015:$AJ1015)/SUM($B1015:$AJ1015)"
"PERCENTILE(B$3:B$1002,0.95)"
"PERCENTILE(C$3:C$1002,0.95)+B1041"
"PERCENTILE(AN3:AN1002,95%)"
"+Outflows!B1004"
"STDEV(AN3:AN1002)"
"+AS1043-SUM(AS1040:AS1041)"
"+Fees!B1004"
"IRRSTD/(N)^(1/2)"
"+'Ongoing Cash Flows'!B1004"
"AO1043/+AO1040"
"+'Terminal Value'!B1004"
"SKEW(AN3:AN1002)"
"TODAY()"
"COUNTIF(AN3:AN1002,-1)"
"Margin"
"CapPrice"
"B1047+B1021"
"+AL1008"
"MIN(1,1/(1+B1048)^B1014)"
"PERCENTILE($AO$3:$AO$1002,0.05)"
"AVERAGE($AO$3:$AO$1002)"
"PERCENTILE($AO$3:$AO$1002,0.95)"
"STDEV(AO3:AO1002)"
"+AR1051"
"(AF1060-PLO)/AO1052"
"MIN(IRRs)"
"(AA1054-PIEXP)/STDEV(IRRs)"
"+Y1054"
"FREQUENCY(IRRs,AA1054:AA1085)/COUNTA(IRRs)"
"IF(IF(ABS(AA1054-PILO)<ABS(AA1055-PILO),ABS(AA1054-PILO),IF(ABS(1025-PIEXP)<ABS(AA1055-PIEXP),ABS(W2035-PIEXP),IF(ABS(AA1054-PIHI)<ABS(AA1055-PIHI),ABS(AA1054-PIHI),0)))>0,+AB1054,0)"
"MIN($AO$3:$AO$1002)"
"(AH1054-$AF$1060)/STDEV(AO3:AO1002)"
"FREQUENCY($AO$3:$AO$1002,AH1054:AH1085)/COUNT($AO$3:$AO$1002)"
"IF(IF(ABS(AH1054-$AF$1059)<ABS(AH1055-$AF$1059),ABS(AH1054-$AF$1059),IF(ABS(1025-$AF$1060)<ABS(AH1055-$AF$1060),ABS(AG2035-$AF$1060),IF(ABS(AH1054-$AF$1061)<ABS(AH1055-$AF$1061),ABS(AH1054-$AF$1061),0)))>0,+AI1054,0)"
"IF(AO1052=0,0,(+PHI-AF1060)/AO1052)"
"MAX(IRRs)"
"+AA1054+IRRbin"
"IF(IF(AND(ABS(AA1055-PILO)<ABS(AA1054-PILO),ABS(AA1055-PILO)<ABS(AA1056-PILO)),ABS(AA1055-PILO),IF(AND(ABS(AA1055-PIEXP)<ABS(AA1054-PIEXP),ABS(AA1055-PIEXP)<ABS(AA1056-PIEXP)),ABS(AA1055-PIEXP),IF(AND(ABS(AA1055-PIHI)<ABS(AA1054-PIHI),ABS(AA1055-PIHI)<ABS(AA1056-PIHI)),ABS(AA1055-PIHI),0)))>0,+AB1055,0)"
"MAX($AO$3:$AO$1002)"
"+AH1054+bin"
"IF(IF(AND(ABS(AH1055-$AF$1059)<ABS(AH1054-$AF$1059),ABS(AH1055-$AF$1059)<ABS(AH1056-$AF$1059)),ABS(AH1055-$AF$1059),IF(AND(ABS(AH1055-$AF$1060)<ABS(AH1054-$AF$1060),ABS(AH1055-$AF$1060)<ABS(AH1056-$AF$1060)),ABS(AH1055-$AF$1060),IF(AND(ABS(AH1055-$AF$1061)<ABS(AH1054-$AF$1061),ABS(AH1055-$AF$1061)<ABS(AH1056-$AF$1061)),ABS(AH1055-$AF$1061),0)))>0,+AI1055,0)"
"AO1052/AO1050"
"NPVRFSTD/(N)^(1/2)"
"+AQ1004/AP1004"
"(+Y1055-Y1054)/Y1056"
"AO1056/NPVRFEXP"
"SKEW($AO$3:$AO$1002)"
"PERCENTILE(IRRs,5%)"
"PERCENTILE($AO$3:$AO$1002,5%)"
"KURT($AO$3:$AO$1002)"
"AVERAGE(IRRs)"
"AVERAGE($AO$3:$AO$1002,5%)"
"PERCENTILE(IRRs,95%)"
"PERCENTILE($AO$3:$AO$1002,95%)"
"IF(IF(ABS(AA1085-PILO)<ABS(AA1084-PILO),ABS(AA1085-PILO),IF(ABS(AA1085-PIEXP)<ABS(AA1084-PIEXP),ABS(AA1085-PIEXP),IF(ABS(AA1085-PIHI)<ABS(AA1084-PIHI),ABS(AA1085-PIHI),0)))>0,+AB1085,0)"
"IF(IF(ABS(AH1085-$AF$1059)<ABS(AH1084-$AF$1059),ABS(AH1085-$AF$1059),IF(ABS(AH1085-$AF$1060)<ABS(AH1084-$AF$1060),ABS(AH1085-$AF$1060),IF(ABS(AH1085-$AF$1061)<ABS(AH1084-$AF$1061),ABS(AH1085-$AF$1061),0)))>0,+AI1085,0)"
"SUM(AB1054:AB1085)"
"H33+H34+H35+H36+S33+S34+S35+S36+AB33"
"H33+H34+H35+H36+S33+S34+S35+S36+AB33"
"H33+H34+H35+H36+S33+S34+S35+S36+AB33"
"H33+H34+H35+H36+S33+S34+S35+S36+AB33"
"H33+H34+H35+H36+S33+S34+S35+S36+AB33"
"H33+H34+H35+H36+S33+S34+S35+S36+AB33"
"H33+H34+H35+H36+S33+S34+S35+S36+AB33"
"SUM(B6:K6)"
"SUM(B6+B9+B12)"
"A10"
"A13"
"A7"
"A17"
"+'#1@15.15'!L12+'#1@15.15'!L13"
"+D5"
"+'#5Feb@10.00'!K13+'#5Feb@10.00'!K14"
"+'#6Feb@11.55'!K13+'#6Feb@11.55'!K14"
"SUM(D5:J5)"
"+'#1@15.15'!L17+'#1@15.15'!L18"
"+'#5Feb@10.00'!K18+'#5Feb@10.00'!K19"
"+'#6Feb@11.55'!K18+'#6Feb@11.55'!K19"
"+'#1@15.15'!L30"
"+'#2@15.10'!K31"
"+'#3@15.50'!K31"
"+'#4Daily Deal'!K29"
"+'#5Feb@10.00'!K31"
"+'#6Feb@11.55'!K31"
"SUM(D5:D7)"
"+I5+I6+I7"
"+'#1@15.15'!I26"
"+'#2@15.10'!H27"
"+'#3@15.50'!H27"
"+'#4Daily Deal'!H25"
"+'#6Feb@11.55'!H27"
"+'#6Feb@11.55'!H27"
"214+30+31"
"+D19*E$16*E$14"
"-D20"
"SUM(E19:E23)"
"NOW()"
"+H36"
"+H6+H7+H8"
"+J9"
"-H9*H36*31"
"15.15-9.85"
"+G11*H9"
"7.913/31"
"-H12*H37*31"
"-J12"
"-H37*H13*31"
"+H9+H11+H12+H13"
"+H15/0.95"
"-H17*H38*31"
"-H18*H38*31"
"+H22*H38*31"
"+I9+I22"
"SUM(J9:J22)"
"SUM(L12:L22)"
"+I24*0.08"
"+I24*0.92"
"+J32-J24"
"+I24"
"+I26"
"+I28"
"+(1-0.0129)"
"+H38*1.05"
"NOW()"
"+G42"
"+G7+G8+G9"
"+I10"
"-G10*G42*31"
"+F12*G10"
"7.913/31"
"-G13*G43*31"
"-I13"
"-G43*G14*31"
"15.1-10.15"
"+G10+G12+G13+G14"
"+G16/0.95"
"-G18*G44*31"
"-G19*G44*31"
"+G23*G44*31"
"+H10+H23"
"SUM(I10:I23)"
"SUM(K13:K23)"
"+H25*0.08"
"+H25*0.92"
"+I33-I25"
"+H25"
"+H27"
"+H29"
"+(1-0.0129)"
"+G44*1.05"
"NOW()"
"+G7+G8+G9"
"+I10"
"-G10*G42*31"
"+F12*G10"
"7.913/31"
"-G13*G43*31"
"-I13"
"-G43*G14*31"
"+G10+G12+G13+G14"
"+G16/0.95"
"15.58-10.01"
"-G18*G44*31"
"-G19*G44*31"
"+G23*G44*31"
"+H10+H23"
"SUM(I10:I23)"
"SUM(K13:K23)"
"+H25*0.08"
"+H25*0.92"
"+I33-I25"
"+H25"
"+H27"
"+H29"
"+(1-0.0129)"
"+G44*1.05"
"NOW()"
"+G34"
"8.21+0.05"
"+I7"
"-G7*G34*31"
"+F10*G7"
"7.913/31"
"-G11*G35*31"
"-I11"
"-G35*G12*31"
"+G7+G10+G11+G12"
"+G14/0.95"
"-G16*G36*31"
"-G17*G36*31"
"+G21*G36*31"
"+H7+H21"
"SUM(I7:I21)"
"SUM(K11:K21)"
"+H23*0.08"
"+H23*0.92"
"+I31-I23"
"+H23"
"+H25"
"+H27"
"+(1-0.0129)"
"+G36*1.05"
"AVERAGE(D40:D70)"
"NOW()"
"+G7+G8+G9"
"+I10"
"-G10*G42*28"
"+F12*G10"
"7.913/31"
"-G13*G43*28"
"-I13"
"-G43*G14*28"
"+G10+G12+G13+G14"
"+G16/0.95"
"15.58-10.01"
"-G18*G44*28"
"-G19*G44*28"
"+G23*G44*28"
"+H10+H23"
"SUM(I10:I23)"
"SUM(K13:K23)"
"+H25*0.08"
"+H25*0.92"
"+I33-I25"
"+H25"
"+H27"
"+H29"
"4.25+4.36+4.85+4"
"+I37/4"
"+(1-0.0129)"
"+F10"
"+G44*1.05"
"NOW()"
"+G7+G8+G9"
"+I10"
"-G10*G42*28"
"+F12*G10"
"7.913/31"
"-G13*G43*28"
"-I13"
"-G43*G14*28"
"+G10+G12+G13+G14"
"+G16/0.95"
"15.58-10.01"
"-G18*G44*28"
"-G19*G44*28"
"+G23*G44*28"
"+H10+H23"
"SUM(I10:I23)"
"SUM(K13:K23)"
"+H25*0.08"
"+H25*0.92"
"+I33-I25"
"+H25"
"+H27"
"+H29"
"+(1-0.0129)"
"+F10"
"+G44*1.05"
"'PNM 500617'!B11"
"'PNM 500617'!$E$11"
"'PNM 500617'!$G$48"
"J7/F7"
"'PNM 500617'!$U$46"
"'PNM 500617'!$K$42"
"'USGT 500615'!$B$11"
"'USGT 500615'!$C$11"
"'USGT 500615'!$E$11"
"'USGT 500615'!$G$46"
"'USGT 500615'!$S$45"
"'USGT 500615'!$K$42"
"'USGT 500617 '!B11"
"'USGT 500617 '!$E$11"
"ABS('USGT 500617 '!$G$47)"
"'USGT 500617 '!$U$45"
"'USGT 500621'!B11"
"'USGT 500621'!$E$11"
"'USGT 500621'!$G$46"
"'USGT 500621'!$T$45"
"'USGT 500621'!$K$42"
"'USGT 500622'!$B$11"
"'USGT 500622'!$C$11"
"'USGT 500622'!$E$11"
"'USGT 500622'!$G$46"
"'USGT 500622'!$T$45"
"'USGT 500622'!$K$42"
"'Duke 500621'!$B$11"
"'Duke 500621'!$C$11"
"'Duke 500621'!$E$11"
"'Duke 500621'!$G$46"
"'Duke 500621'!$T$45"
"'Duke 500621'!$K$42"
"'Duke 500622'!B11"
"'Duke 500622'!$E$11"
"ABS('Duke 500622'!$G$47)"
"'Duke 500622'!$U$46"
"'Duke 500622'!$K$42"
"'Duke 500623'!$B$11"
"'Duke 500623'!$C$11"
"'Duke 500623'!$E$11"
"'Duke 500623'!$G$46"
"'Duke 500623'!$T$45"
"'Duke 500623'!$K$42"
"'PG&E 500622'!$B$11"
"'PG&E 500622'!$C$11"
"'PG&E 500622'!$E$11"
"'PG&E 500622'!$G$46"
"'PG&E 500622'!$T$45"
"'PG&E 500622'!$K$42"
"'EES 500616'!$B$11"
"'EES 500616'!$C$11"
"'EES 500616'!$E$11"
"'EES 500616'!$G$46"
"'EES 500616'!$T$45"
"'EES 500616'!$K$42"
"'Richardson 500622'!$B$11"
"'Richardson 500622'!$C$11"
"'Richardson 500622'!$E$11"
"'Richardson 500622'!$G$46"
"'Richardson 500622'!$T$45"
"'Richardson 500622'!$K$42"
"SUM(F7:F20)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"SUM(T12:T36)"
"+R43-S43"
"+G43"
"T43+(ABS((U43)))"
"+H43"
"ABS(G47)"
"G46+G47"
"Y43+ABS(U43)"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O51:O53)"
"MIN(O54,N46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"ABS(U43)"
"+G43"
"+H43"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"+R43-S43"
"+G43"
"T43+(ABS((U43)))"
"+H43"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"T43+((ABS(U43)))"
"+G43"
"+H43"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"+R43-S43"
"+G43"
"T43+(ABS((U43)))"
"+H43"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"T43+((ABS(U43)))"
"+G43"
"+H43"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF(K6>0,K6*L6,0)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,L12*M12,0)"
"+K12+I13"
"IF(K13<0,K13*M13,0)"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"+R43-S43"
"+G43"
"T43+(ABS((U43)))"
"+H43"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"+R43-S43"
"+G43"
"T43+(ABS((U43)))"
"+H43"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"+R43-S43"
"+G43"
"+H43"
"G46*H47"
"G46*H47"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"+G43"
"T43+(ABS((U43)))"
"+H43"
"ABS(G47)"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"+R43-S43"
"+G43"
"T43+(ABS((U43)))"
"+H43"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"+G43"
"T43+(ABS((U43)))"
"+H43"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S46"
"SUM(O50:O52)"
"MIN(O53,#REF!)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"+R43-S43"
"+G43"
"+H43"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"+SUM(R11:R42)"
"+R43-S43"
"+G43"
"+H43"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"SUM(E9:E17)"
"SUM(E18:E21)"
"SUM(E22:E23)"
"SUM(E24:E38)"
"SUM(E41:E48)"
"SUM(E57:E69)-E69"
"E70"
"SUM(E71:E77)"
"SUM(B56+B69+B70+B77)"
"1090000-B80"
"B23+B40+B48+B56+B70"
"850000-B81"
"(B17+B40+B70)-30000"
"476000-B82"
"B21"
"205000-B83"
"SUM(J9:J45)"
"1090000-J46"
"U34"
"W34+W23"
"AD34+AD23+AD21+AD17"
"AF34+AF23+AF21+AF17+AF16"
"AK34+AK23+AK21+AK17+AK16+AK19"
"AP34+AP23+AP21+AP20+AP19+AP17+AP16"
"AU34+AU23+AU21+AU20+AU19+AU17+AU16+AU25"
"BD34+BD23+BD21+BD20+BD19+BD17+BD16+BD25+BD10+BD11"
"BH34+BH23+BH21+BH20+BH19+BH17+BH16+BH25+BH10+BH11+BH30+BH31"
"BN34+BN23+BN21+BN20+BN19+BN17+BN16+BN25+BN30+BN31+BN29+BN9+BN10+BN11"
"SUM(J9:J45)"
"SUM(U9:U45)-U34"
"SUM(W9:W45)-(W23+W34)"
"SUM(AD9:AD45)-(AD23+AD34+AD21+AD17)"
"SUM(AF9:AF45)-(AF23+AF34+AF21+AF17+AF16)"
"SUM(AK9:AK45)-(AK23+AK34+AK21+AK17+AK16+AK19)"
"SUM(AP9:AP45)-(AP23+AP34+AP21+AP17+AP16+AP19+AP20)"
"SUM(AU9:AU45)-(AU23+AU34+AU21+AU17+AU16+AU19+AU20+AU25)"
"SUM(BD9:BD45)-(BD23+BD34+BD21+BD17+BD16+BD19+BD20+BD25+BD10+BD11)"
"SUM(BH9:BH45)-(BH23+BH34+BH21+BH17+BH16+BH19+BH20+BH25+BH10+BH11+BH30+BH31)"
"SUM(BN9:BN45)-(BN23+BN34+BN21+BN17+BN16+BN19+BN20+BN25+BN10+BN11+BN30+BN31+BN29+BN9)"
"SUM(J9:J37)"
"850000-J38"
"AF20"
"AK20+AK22"
"AR20+AR22+AR13+AR31"
"AU20+AU22+AU13+AU31+AU25"
"BE20+BE22+BE13+BE31+BE25+BE11"
"BN20+BN22+BN13+BN31+BN25+BN11+BN9+BN29"
"SUM(J9:J37)"
"SUM(AF9:AF37)-AF20"
"SUM(AK9:AK37)-(AK20+AK22)"
"SUM(AR9:AR37)-(AR20+AR22+AR13+AR31)"
"SUM(AU9:AU37)-(AU20+AU22+AU13+AU31+AU25)"
"SUM(BD9:BD37)-(BD20+BD22+BD13+BD31+BD25+BD11)"
"SUM(BN9:BN37)-(BN20+BN22+BN13+BN31+BN25+BN11+BN29+BN9)"
"SUM(K13:K24)"
"476000-K25"
"U20+U21"
"AJ20+AJ21+AJ17"
"AQ20+AQ21+AQ17+AQ18+AQ19"
"AT20+AT21+AT17+AT18+AT19+AT13+AT14"
"SUM(K13:K24)"
"SUM(U13:U24)-(U20+U21)"
"SUM(AJ13:AJ24)-(AJ20+AJ21+AJ17)"
"SUM(AQ13:AQ24)-(AQ20+AQ21+AQ17+AQ18+AQ19)"
"SUM(AT13:AT24)-(AT20+AT21+AT17+AT18+AT19+AT13+AT14)"
"SUM(K37:K40)"
"205000-K41"
"SUM(K37:K40)"
"SUM(B25:P25)"
"SUM(C9:C39)"
"SUM(D38:D39)"
"SUM(D42:D45)"
"SUM(C42:C71)"
"TODAY()"
"SUM(C8:C19)"
"TODAY()"
"SUM(C13:C14)"
"SUM(E10:E22)"
"C29*C11"
"SUM(C47:C61)"
"SUM(C62:J62)"
"(((C11)/(1-E11))-C11)*G11"
"I11*K11"
"$G$11"
"K11"
"K11"
"K11"
"SUM(C11:C15)"
"K11"
"SUM(I16:I19)"
"M16+M19"
"C23*G23"
"$K$11"
"M21+M23"
"M25+M27"
"C9-E9"
"SUM(F9:F10)"
"F11/2"
"(((C11)/(1-E11))-C11)*G11"
"I11*K11"
"$G$11"
"K11"
"K11"
"K11"
"SUM(C11:C15)"
"K11"
"SUM(I16:I19)"
"M16+M19"
"C23*G23"
"$K$11"
"M21+M23"
"M25+M27"
"AVERAGE($C$77:C77)"
"E77*31"
"A77+1"
"1090-E9"
"SUM(F9:F12)"
"F13/4"
"624-E17"
"SUM(E43:E45)"
"SUM(K43:K47)"
"SUM(I42:I53)"
"SUM(J46:J51)"
"SUM(F45:F57)"
"SUM(H45:H58)"
"+[2]cos!C39"
"SUM(C6:C7)"
"C8+C13"
"SUM(C7:C17)"
"D18/$C$18"
"SUM(C23:C30)"
"D31/$C31"
"C18+C31"
"SUM(B5:B9)"
"C10/$B$10"
"""Project ""&Assumptions!D7"
"""Project ""&Assumptions!D7"
"""Project ""&Assumptions!D7"
"""Project ""&Assumptions!D7"
"""Project ""&Assumptions!D7"
"""Project ""&Assumptions!D7"
"""Project ""&Assumptions!D7"
"""Project ""&Assumptions!D7"
"""Project ""&Assumptions!D7"
"""Project ""&Assumptions!D7"
"Assumptions!A1"
"IF(CLoop<>0, ""Warning Flag: Check Unlev. Consolid sheet and run Macro"","""")"
"IF('Unlev. Consolid'!K87="""","""",""Warning Flag: Check Unlev.Consolid sheet and separate Asset sheets"")"
"E7-0.025"
"ConsDRate"
"E7+0.025"
"'Unlev. Consolid'!N86"
"'Unlev. Consolid'!$L$89"
"Assumptions!D31"
"'Lev. Consolid'!F7"
"'Lev. Consolid'!$G$9"
"""Project ""&D7"
"NOW()"
"IF(D15>10,""Add More Years in workseets"","""")"
"1-D10"
"G12*G13"
"J13-J14-J15"
"'Unlev. Consolid'!G42"
"'Unlev. Consolid'!G23"
"IF(CLoop=0,"""",""Run Consolidated Macro"")"
"CPurPrice"
"'Fin Stats and Ratios'!G15"
"D15"
"'Pipeline Co DCF'!A2"
"$D$8"
"IF(Asset3Loop=1,""Run Macro!"",""Okay"")"
"'Consumers DCF'!A2"
"IF(Asset2Loop=1,""Run Macro!"",""Okay"")"
"'Corp DCF'!A2"
"""Project ""&Assumptions!D7"
"'Pipeline Co DCF'!A2"
"Assumptions!C38"
"IF(C5=1,Asset3PurPrice,0)"
"'Consumers DCF'!A2"
"Assumptions!C41"
"IF(C6=1,Asset1PurPrice,0)"
"'Corp DCF'!A2"
"Assumptions!C44"
"IF(C7=1,Asset2PurPrice,0)"
"1-D11"
"D10*K10"
"SUM(E5:E7)"
"Assumptions!D31"
"D11*K10"
"SUM(E10:E11)"
"Scenarios!B45"
"6.82%+3.5%"
"D11-E15-E16"
"5.8%+5.2%"
"([5]BS!P11-[5]BS!P7-[5]BS!P19)/2/'[5]Curves Assumptions'!O13"
"IF(#REF!>1-E20,"" Warning: Reset FCF toggle"",""OK"")"
"IF(SUM([5]BS!P20:T20)=0,""Note: No revolver is being drawn"", ""Warning: Revolver is being drawn"")"
"-PV(L37,5,0,[5]DCF_US!P46)/E10"
"E12/'[5]Volume Assumptions'!$P$38*1000"
"E12/('[5]P&L'!$J$13/'[5]Curves Assumptions'!O13)"
"MIN([5]BS!P36:T36)"
"E12/('[5]P&L'!$P$13/'[5]Curves Assumptions'!P13)"
"IF(MAX([5]Debt!P47:T47)>E23,""Default"",""OK"")"
"(K10+#REF!-#REF!)/(AVERAGE('[5]P&L'!E13:I13)/'[5]Curves Assumptions'!O13)"
"MAX([5]BS!O33:T33)"
"E12/(AVERAGE('[5]P&L'!P13:T13)/'[5]Curves Assumptions'!O13)"
"[5]BS!O33"
"E10/('[5]P&L'!$P$28/'[5]Curves Assumptions'!P13)"
"[5]BS!O35"
"E$10/('[5]P&L'!Q28/'[5]Curves Assumptions'!Q13)"
"MIN([5]BS!P39:T39)"
"""IRR (""&[5]DCF_US!M29&"" Exit)"""
"[5]DCF_US!M42"
"[5]BS!P39"
"""Project ""&Assumptions!D7"
"'Fin Stats and Ratios'!E15"
"E7*'Fin Stats and Ratios'!E12"
"'Fin Stats and Ratios'!F15"
"IF('Fin Stats and Ratios'!I15=1,""No Amort"",IF('Fin Stats and Ratios'!I15=2,""Partial Amort"",IF('Fin Stats and Ratios'!I15=3,""Mortgage"",""N/A"")))"
"E8*'Fin Stats and Ratios'!E11"
"IF(I8=""Mortgage"",""100%"",'Fin Stats and Ratios'!J16)"
"Debt!E9*'Fin Stats and Ratios'!E11"
"SUM(E7:E10)"
"+A10"
"#REF!"
"F20"
"IF(((([5]CFS!O23+[5]BS!N7)/'[5]Curves Assumptions'!O13)-#REF!-#REF!-#REF!)<0,-((([5]CFS!O23+[5]BS!N7)/'[5]Curves Assumptions'!O13)-#REF!-#REF!-#REF!),0)"
"-IF(F17>0,IF((([5]CFS!O23/'[5]Curves Assumptions'!O13)+F25+F32+F39+([5]BS!N7/'[5]Curves Assumptions'!N13))<0,0,IF((([5]CFS!O23/'[5]Curves Assumptions'!O13)+F25+F32+F39+([5]BS!N7/'[5]Curves Assumptions'!N13))>F17,F17,(([5]CFS!O23/'[5]Curves Assumptions'!O13)+F25+F32+F39+([5]BS!N7/'[5]Curves Assumptions'!N13)))),0)"
"+E10"
"SUM(F17:F19)"
"+#REF!"
"+A7"
"F7"
"IF('Fin Stats and Ratios'!$I$15=1,Debt!E59,IF('Fin Stats and Ratios'!$I$15=2,E68,IF('Fin Stats and Ratios'!$I$15=3,Debt!E84-Debt!E85,""Enter Type of Amort"")))"
"E24-E25-E26"
"E24*$G$7"
"+A8"
"F8"
"IF('Fin Stats and Ratios'!$I$16=1,Debt!E60,IF('Fin Stats and Ratios'!$I$16=2,E72,IF('Fin Stats and Ratios'!$I$16=3,Debt!E89-Debt!E90,""Enter Type of Amort"")))"
"E31*$G$8"
"+A9"
"F9"
"IF('Fin Stats and Ratios'!$I$17=1,Debt!E61,IF('Fin Stats and Ratios'!$I$17=2,E76,IF('Fin Stats and Ratios'!$I$17=3,Debt!E94-Debt!E95,""Enter Type of Amort"")))"
"'Unlev. Consolid'!H50"
"-(#REF!-#REF!)"
"SUM(F45:F46)"
"+'[5]Financing Assumptions'!E33"
"IF((F47)<=0,0,#REF!*(F47))"
"+A7"
"IF($K$7=0,0,IF((F24+F25)>F48,IF((F24+F25)<=0,0,F48),(F24+F25)))"
"IF($K$8=0,0,IF(F48=F49,0,IF(F31+F32>=0,IF((F31+F32)<F48,F31+F32,F48-F49),0)))"
"IF($K$8=0,0,IF(H48=H49,0,IF(H31+H32>=0,IF((H31+H32)<H48-H49,H31+H32,H48-H49),0)))"
"IF($K$9=0,0,IF(F48=F49,0,IF(F48=F49+F50,0,IF((F38+F39)>=0,IF((F38+F39)<F48,F38+F39,(F48)-F49-F50),0))))"
"IF($K$9=0,0,IF(I48=I49,0,IF(I48=I49+I50,0,IF((I38+I39)>=0,IF((I38+I39)<I48-I49-I50,I38+I39,I48-I49-I50),0))))"
"A7"
"IF('Fin Stats and Ratios'!$F$15=E58,Debt!$F$7,0)"
"IF('Fin Stats and Ratios'!$F$16=E58,Debt!$F$8,0)"
"IF('Fin Stats and Ratios'!$F$17=E58,Debt!$F$9,0)"
"A7"
"$F$7"
"E69"
"IF(E67>=($F$7*$J$7)/$H$7,IF(E61<$H$7,($F$7*$J$7)/$H$7,IF(E61>=$H$7,E67,0)))"
"E67-E68"
"A8"
"$F$8"
"IF(E71>=($F$8*$J$8)/$H$8,IF(E$65<$H$8,($F$8*$J$8)/$H$8,IF(E$65>=$H$8,E71,0)))"
"IF(F71>=($F$8*$J$8)/$H$8,IF(F65<$H$8,($F$8*$J$8)/$H$8,IF(F65>=$H$8,F71,0)))"
"IF(M71>=(($F$8*$J$8)/$H$8),IF(M65<$H$8,(($F$8*$J$8)/$H$8),IF(M65>=$H$8,M71,0)))"
"A9"
"IF(E75>=($F$9*$J$9)/$H$9,IF(E$65<$H$9,($F$9*$J$9)/$H$9,IF(E$65>=$H$9,E75,0)))"
"A7"
"F7*J7"
"-PMT($G$7,$H$7,$F$7*J7)"
"IF(E86<=0.25,0,IF(AND($H$7=F81,-PMT($G$7,$H$7,$F$7*J7)<F83),-PMT($G$7,$H$7,$F$7*J7)+F83,-PMT($G$7,$H$7,$F$7*J7)))"
"E83*$G$7"
"E83-E84+E85"
"A8"
"F8*J7"
"-PMT($G$8,$H$8,$F$8)"
"IF(E91<=0.25,0,-PMT($G$8,$H$8,$F$8))"
"E88*$G$8"
"F9"
"-PMT($G$9,$H$9,$F$9)"
"IF(E96<=0.25,0,-PMT($G$9,$H$9,$F$9))"
"E93*$G$9"
"""Project ""&Assumptions!D7"
"CPurPrice"
"C5*(Assumptions!$D$24)"
"IF(SUM(#REF!)<>$B$8*(N13-D14+1),""Warning- Check if the Capital Structure is constant"","""")"
"G6-0.025"
"ConsDRate"
"G6+0.025"
"C5+D5"
"NPV(F$6,C32:O32)"
"NPV(G$6,C32:O32)"
"NPV(H$6,C32:O32)"
"'Fin Stats and Ratios'!E15"
"C7*$B$8"
"1-B8"
"C7-C8"
"IRR($C$32:$O$32)"
"M14+1"
"'Unlev. Consolid'!H23"
"'Unlev. Consolid'!H35"
"D15-D16-D17"
"Assumptions!D32"
"Debt!E28"
"Assumptions!D21"
"D20*$B$21"
"+(D22-D23)*$B$17"
"+D22-D25"
"'Pipeline Co DCF'!#REF!"
"D22+D16+'Unlev. Consolid'!H39"
"'Unlev. Consolid'!S50"
"'Unlev. Consolid'!H46"
"Debt!E25+Debt!E26"
"(D28-D29-D30)"
"Assumptions!D10"
"-C9"
"$B$32*D31"
"D15/D19"
"D15/(D19+D30)"
"(D15-D29)/(D30+D19+D21)"
"Assumptions!D16"
"H40*(1+$E40)"
"G40*$B$40+D22*1000"
"C9"
"Assumptions!D17"
"B42*1000/B43"
"B40+B44"
"G41/$B$45"
"G45-G40"
"F6"
"B8"
"D71+10%"
"""Project ""&Assumptions!D7"
"IF(K87="""","""", ""Warning: Check the Consolidated Purchase Price and the separate Asset Purchase Price"")"
"IF(CLoop<>0,""Run Macro"","""")"
"'Pipeline Co DCF'!A2"
"Assumptions!C38"
"'Pipeline Co DCF'!D11*$B$11"
"Assumptions!B41"
"'Consumers DCF'!D11*$B$12"
"Assumptions!B44"
"'Corp DCF'!D11*$B$13"
"SUM(E11:E13)"
"A11"
"'Pipeline Co DCF'!D13*'Unlev. Consolid'!$B$17"
"'Consumers DCF'!D13*$B$18"
"'Corp DCF'!D13*$B$19"
"E14/E20"
"E14-E20"
"A17"
"'Pipeline Co DCF'!#REF!*$B$26"
"'Consumers DCF'!D19*'Unlev. Consolid'!$B$27"
"$B$28*'Corp DCF'!D19"
"A26"
"'Pipeline Co DCF'!#REF!*$B$31"
"$B$32*'Consumers DCF'!D20"
"$B$33*'Corp DCF'!D20"
"E56"
"E23+E29+E34-E35"
"$B$40*(H23-H61)"
"H40-H38"
"Assumptions!D21"
"$B$40*H36"
"H36-H40"
"H42+H39+H35"
"SUM(H47:H49)"
"A17"
"B31"
"'Pipeline Co DCF'!#REF!*$B$47"
"'Consumers DCF'!G33*$B$48"
"'Corp DCF'!G33*$B$49"
"Scenarios!C5"
"E44-E46"
"S49*R23"
"IRR(G51:S51)"
"-CPurPrice"
"H50"
"Assumptions!D22"
"'Fin Stats and Ratios'!K10"
"1/B53"
"H53"
"D53/B53"
"+H54"
"($H$46*H$53)"
"($H$46*I53)+($I$46*H53)"
"($H$46*J53)+($I$46*I53)+($J$46*H53)"
"($H$46*K53)+($I$46*J53)+($J$46*I53)+($K$46*H53)"
"($H$46*L53)+($I$46*K53)+($J$46*J53)+($K$46*I53)+($L$46*H53)"
"($H$46*M53)+($I$46*L53)+($J$46*K53)+($K$46*J53)+($L$46*I53)+($M$46*H53)"
"($H$46*N53)+($I$46*M53)+($J$46*L53)+($K$46*K53)+($L$46*J53)+($M$46*I53)+($N$46*H53)"
"($H$46*O53)+($I$46*N53)+($J$46*M53)+($K$46*L53)+($L$46*K53)+($M$46*J53)+($N$46*I53)+($O$46*H53)"
"($H$46*P53)+($I$46*O53)+($J$46*N53)+($K$46*M53)+($L$46*L53)+($M$46*K53)+($N$46*J53)+($O$46*I53)+($P$46*H53)"
"($H$46*Q53)+($I$46*P53)+($J$46*O53)+($K$46*N53)+($L$46*M53)+($M$46*L53)+($N$46*K53)+($O$46*J53)+($P$46*I53)+($Q$46*H53)"
"($H$46*R53)+($I$46*Q53)+($J$46*P53)+($K$46*O53)+($L$46*N53)+($M$46*M53)+($N$46*L53)+($O$46*K53)+($P$46*J53)+($Q$46*I53)+($R$46*H53)"
"+H54+H55"
"H58*$D$53"
"($H$46*H$58)"
"SUM(H59:H60)"
"Assumptions!D16"
"I65*(1+$E65)"
"H65*$B$65+'Lev. Consolid'!D23*1000"
"O88"
"Assumptions!D17"
"B67*1000/B68"
"B65+B69"
"H66/$B$70"
"H70-H65"
"'Lev. Consolid'!A39"
"'Lev. Consolid'!G40"
"(Assumptions!D14-1&"" EBITDA"")"
"CDRate-0.025"
"Scenarios!C6"
"CDRate+0.025"
"IF(ABS(K86-O86)<0.05,0,1)"
"K86/G23"
"Assumptions!D8"
"NPV(N84,$H50:$S50)"
"CNPVPrice-O87"
"""Project ""&Assumptions!D7"
"'Org Chart'!B5"
"'Pipeline Co IS'!A17"
"'Pipeline Co IS'!A25"
"'Pipeline Co IS'!A31"
"(D11-D13+D15)"
"D17-D19"
"'Pipeline Co IS'!A44"
"D21+D15-D23"
"'Pipeline Co IS'!A53"
"D21"
"D27"
"D19"
"'Pipeline Co CF'!D29"
"'Pipeline Co CF'!I29"
"'Pipeline Co CF'!D34"
"'Pipeline Co CF'!I34"
"('Pipeline Co BS'!E17+'Pipeline Co BS'!E29)-('Pipeline Co BS'!F17+'Pipeline Co BS'!F30)"
"Assumptions!E44"
"D32-D33+D34+D35+D36+D37+D38"
"Q32-Q33+Q34+Q35+Q36+Q37+Q38+R39"
"Q17*R40"
"Scenarios!C5"
"(Assumptions!D14-1&"" EBITDA"")"
"IF(ABS(G45-L45)<0.05,0,1)"
"G45/F17"
"Assumptions!D41"
"NPV(K43,$H$39:$Q$39)"
"NPV(L43,$H$39:$Q$39,H8:Q8)"
"Asset3PurPrice"
"""Project ""&Assumptions!D7"
"'Org Chart'!B5"
"IF(AND(H63>0.25,I63>0.25,J63>0.25,K63>0.25,L64>0.25,M64>0.25,N63>0.25,O63>0.25,P63>0.25,Q63>0.25),""Revenue Growth Higher than 25%"","" "")"
"IF(AND(H63>0.25,I63>0.25,J63>0.25,K63>0.25,L64>0.25,M64>0.25,N63>0.25,O63>0.25,P63>0.25,Q63>0.25),""Revenue Growth Higher than 25%"","" "")"
"A79"
"SUM(D11:D16)"
"A101"
"SUM(D20:D24)"
"D121"
"SUM(D28:D30)"
"D17-D25+D31"
"33000*2"
"H140"
"D33-D35"
"43000*2"
"'Pipeline Co BS'!K102"
"-1000*2"
"SUM(D40:D43)"
"D37+D31-D44"
"32000*2"
"H153"
"14000*2"
"H154"
"D46-D53"
"(E17/D17)-1"
"(E33/D33)-1"
"(E37/D37)-1"
"(E55/D55)-1"
"D33/D17"
"D37/D17"
"D17/D25"
"212000*2"
"G79*H88*$B$79"
"49000*2"
"G80*H89*$B$80"
"9000*2"
"G81*H90*$B$81"
"G82*H91*$B$82"
"G83*H92*$B$83"
"G84*H93*$B$84"
"105000*2"
"G101*H109*$B$101"
"G102*H110*$B$102"
"G103*H111*$B$103"
"G104*H112*$B$104"
"G105*H113*$B$105"
"4000*2"
"$B$121*G121*H127"
"$B$122*G122*H128"
"$B$123*G123*H129"
"1/Assumptions!$D$22"
"'Pipeline Co BS'!J26/Assumptions!$D$22"
"+H137"
"H138"
"-(('Pipeline Co CF'!J69*H136))"
"-(('Pipeline Co CF'!K69*I136)+('Pipeline Co CF'!J69*H136))"
"-(('Pipeline Co CF'!L69*J136)+('Pipeline Co CF'!K69*I136)+('Pipeline Co CF'!J69*H136))"
"-((K136*'Pipeline Co CF'!M69)+('Pipeline Co CF'!L69*J136)+('Pipeline Co CF'!K69*I136)+('Pipeline Co CF'!J69*H136))"
"-((L136*'Pipeline Co CF'!N69)+(K136*'Pipeline Co CF'!M69)+('Pipeline Co CF'!L69*J136)+('Pipeline Co CF'!K69*I136)+('Pipeline Co CF'!J69*H136))"
"-((M136*'Pipeline Co CF'!O69)+(L136*'Pipeline Co CF'!N69)+(K136*'Pipeline Co CF'!M69)+('Pipeline Co CF'!L69*J136)+('Pipeline Co CF'!K69*I136)+('Pipeline Co CF'!J69*H136))"
"-((N136*'Pipeline Co CF'!P69)+(M136*'Pipeline Co CF'!O69)+(L136*'Pipeline Co CF'!N69)+(K136*'Pipeline Co CF'!M69)+('Pipeline Co CF'!L69*J136)+('Pipeline Co CF'!K69*I136)+('Pipeline Co CF'!J69*H136))"
"-(('Pipeline Co CF'!Q69*'Pipeline Co IS'!O136)+(N136*'Pipeline Co CF'!P69)+(M136*'Pipeline Co CF'!O69)+(L136*'Pipeline Co CF'!N69)+(K136*'Pipeline Co CF'!M69)+('Pipeline Co CF'!L69*J136)+('Pipeline Co CF'!K69*I136)+('Pipeline Co CF'!J69*H136))"
"-((P136*'Pipeline Co CF'!R69)+('Pipeline Co CF'!Q69*'Pipeline Co IS'!O136)+(N136*'Pipeline Co CF'!P69)+(M136*'Pipeline Co CF'!O69)+(L136*'Pipeline Co CF'!N69)+(K136*'Pipeline Co CF'!M69)+('Pipeline Co CF'!L69*J136)+('Pipeline Co CF'!K69*I136)+('Pipeline Co CF'!J69*H136))"
"-((Q136*'Pipeline Co CF'!S69)+(P136*'Pipeline Co CF'!R69)+('Pipeline Co CF'!Q69*'Pipeline Co IS'!O136)+(N136*'Pipeline Co CF'!P69)+(M136*'Pipeline Co CF'!O69)+(L136*'Pipeline Co CF'!N69)+(K136*'Pipeline Co CF'!M69)+('Pipeline Co CF'!L69*J136)+('Pipeline Co CF'!K69*I136)+('Pipeline Co CF'!J69*H136))"
"'Pipeline Co BS'!J26*H142"
"'Pipeline Co DCF'!$G$48*I142"
"H139"
"Assumptions!$D$21*('Pipeline Co IS'!H33-'Pipeline Co IS'!H146)"
"H155-H153"
"Assumptions!$D$21*('Pipeline Co IS'!H37-H44)"
"""Project ""&Assumptions!D7"
"'Org Chart'!B5"
"SUM(I40:I42)"
"'Pipeline Co CF'!I62"
"G12+H12+I12"
"('Pipeline Co IS'!H17/365)*'Pipeline Co BS'!K84"
"('Pipeline Co IS'!H11*'Pipeline Co BS'!K85)*(K86/365)"
"'Pipeline Co IS'!H25*('Pipeline Co BS'!K87/365)"
"J15"
"SUM(E11:E20)"
"SUM(G23+H23+I23)"
"J23-'Pipeline Co CF'!J34"
"J24+'Pipeline Co IS'!H137+'Pipeline Co IS'!H139"
"E23-E24+E25"
"J27-'Pipeline Co IS'!H138"
"E26+SUM(E27:E30)"
"J26+SUM(J27:J32)"
"E21+E33"
"'Pipeline Co IS'!H25*('Pipeline Co BS'!K89/365)"
"('Pipeline Co IS'!H11*'Pipeline Co BS'!K90)*('Pipeline Co BS'!K91/365)"
"E101"
"J51+'Pipeline Co CF'!J13"
"J64+'Pipeline Co IS'!H55+'Pipeline Co CF'!J49"
"E60+E72+E48"
"J48+J60+J72"
"D35-D74"
"J101"
"IF(K99>0,$J$101/$B$97,0)"
"K99-K100"
"K99*$B$98"
"""Project ""&Assumptions!D7"
"'Org Chart'!B5"
"'Pipeline Co IS'!G55"
"G11+H11"
"'Pipeline Co IS'!H55"
"'Pipeline Co IS'!G35"
"'Pipeline Co IS'!H35"
"'Pipeline Co IS'!H154"
"SUM('Pipeline Co BS'!I40:I42)"
"SUM('Pipeline Co BS'!K40:K42)-SUM('Pipeline Co BS'!J40:J42)"
"'Pipeline Co BS'!J12-'Pipeline Co BS'!K12"
"'Pipeline Co BS'!J17-'Pipeline Co BS'!K17"
"'Pipeline Co BS'!K38-'Pipeline Co BS'!J38"
"'Pipeline Co BS'!K43-'Pipeline Co BS'!J43"
"SUM(J22:J28)"
"D29+SUM(D11:D20)"
"SUM(I11:I20)+I29"
"G33"
"J33"
"D69"
"'Pipeline Co BS'!K16-'Pipeline Co BS'!J16"
"SUM(D33:D42)"
"'Pipeline Co BS'!K63-'Pipeline Co BS'!J63"
"'Pipeline Co BS'!K50-'Pipeline Co BS'!J50"
"I49"
"D30+D43+D56"
"'Pipeline Co BS'!D11"
"G62"
"I62"
"D58+D60"
"-60000"
"G69*J73"
"J69*K73"
"Assumptions!D7"
"IF($D$9=1,G9*Curves!D17,0)"
"IF($D$10=1,G10*Curves!D18,0)"
"IF(D12=1,5700*Curves!D25,0)"
"IF(D12=1,68200*Curves!E25,0)"
"IF($D$12=1,I12*Curves!F19*Curves!F25,0)"
"IF(D13=1,38300*Curves!E26,0)"
"IF(D13=1,76700*Curves!F26,0)"
"IF($D$13=1,J13*Curves!G20*Curves!G26,0)"
"SUM(F9:F14)"
"IF($D$17=1,G17*Curves!D22,0)"
"""Project ""&Assumptions!D7"
"'Org Chart'!D5:D5"
"D59"
"D83"
"(D11-D13)"
"D11/D13"
"(D11-D13)/D11"
"G19*Curves!E34"
"G20"
"269*2"
"H128"
"D15+D19+D20-D21"
"Assumptions!D21"
"SUM(D26:D27)"
"H23*$B$28"
"D23-D28"
"D30+D27+D21"
"D107"
"Assumptions!E44"
"D32-D33"
"Q15*R37"
"Scenarios!C5"
"(Assumptions!D14-1&"" EBITDA"")"
"Asset3Drate-0.025"
"Scenarios!C6"
"Asset3Drate+0.025"
"IF(ABS(G43-L43)<0.05,0,1)"
"G43/F15"
"Assumptions!D41"
"NPV(K41,$G$35:$R$35)"
"$B$51*2606"
"$B$51*2667"
"$B$51*2676"
"$B$51*2*1289"
"G51*H62"
"$B$52*1051"
"$B$52*1156"
"$B$52*1196"
"$B$52*2*779"
"$B$53*160"
"$B$53*785"
"$B$53*906"
"$B$53*2*649"
"$B$54*277"
"$B$54*390"
"$B$54*500"
"$B$54*2*216"
"$B$55*63"
"$B$55*98"
"$B$55*131"
"$B$55*2*96"
"$B$56*939"
"$B$56*799"
"$B$56*3294"
"$B$56*2*5433"
"$B$57*30"
"$B$57*177"
"$B$57*265"
"$B$57*2*72"
"$B$58*15"
"$B$58*31"
"$B$58*30"
"$B$58*2*13"
"SUM(D51:D58)"
"$B$75*359"
"$B$75*406"
"$B$75*408"
"$B$75*2*171"
"$B$76*287"
"$B$76*108"
"$B$76*1457"
"$B$76*2*2999"
"$B$77*297"
"$B$77*401"
"$B$77*529"
"$B$77*2*266"
"$B$78*573"
"$B$78*560"
"$B$78*555"
"$B$78*2*244"
"$B$79*628"
"$B$79*700"
"$B$79*1734"
"$B$79*2*2142"
"$B$80*584"
"$B$80*846"
"$B$80*967"
"$B$80*2*871"
"$B$81*814"
"$B$81*1049"
"$B$81*1076"
"$B$81*2*743"
"$B$82*176"
"$B$82*216"
"$B$82*298"
"$B$82*2*131"
"$B$99*555"
"$B$99*355"
"$B$100*145"
"$B$100*135"
"$B$101*220"
"$B$101*215"
"$B$101*280"
"$B$102*65"
"$B$102*150"
"$B$102*240"
"$B$103*195"
"$B$103*235"
"$B$103*245"
"$B$104*5"
"$B$105*60"
"$B$105*5"
"$B$106*30"
"$B$106*25"
"$B$106*5"
"Assumptions!D22"
"Asset3PurPrice"
"1/B125"
"C125/B125"
"+H126"
"($G$33*H125)"
"($G$33*I125)+($H$33*H125)"
"($G$33*J125)+($H$33*I125)+($I$33*H125)"
"($G$33*K125)+($H$33*J125)+($I$33*I125)+($J$33*H125)"
"($G$33*L125)+($H$33*K125)+($I$33*J125)+($J$33*I125)+($K$33*H125)"
"($G$33*M125)+($H$33*L125)+($I$33*K125)+($J$33*J125)+($K$33*I125)+($L$33*H125)"
"($G$33*N125)+($H$33*M125)+($I$33*L125)+($J$33*K125)+($K$33*J125)+($L$33*I125)+($M$33*H125)"
"($G$33*O125)+($H$33*N125)+($I$33*M125)+($J$33*L125)+($K$33*K125)+($L$33*J125)+($M$33*I125)+($N$33*H125)"
"($G$33*P125)+($H$33*O125)+($I$33*N125)+($J$33*M125)+($K$33*L125)+($L$33*K125)+($M$33*J125)+($N$33*I125)+($O$33*H125)"
"($G$33*Q125)+($H$33*P125)+($I$33*O125)+($J$33*N125)+($K$33*M125)+($L$33*L125)+($M$33*K125)+($N$33*J125)+($O$33*I125)+($P$33*H125)"
"($G$33*R125)+($H$33*Q125)+($I$33*P125)+($J$33*O125)+($K$33*N125)+($L$33*M125)+($M$33*L125)+($N$33*K125)+($O$33*J125)+($P$33*I125)+($Q$33*H125)"
"H130*$C$125"
"($G$33*H$130)"
"Assumptions!D7"
"D59"
"D83"
"(D11-D13)"
"D11/D13"
"(D11-D13)/D11"
"4*2"
"G19*Curves!E34"
"G20"
"269*2"
"H128"
"D15+D19+D20-D21"
"Assumptions!D21"
"SUM(D26:D27)"
"H23*$B$28"
"D23-D28"
"D30+D27+D21"
"D107"
"Assumptions!E44"
"D32-D33"
"Q15*R37"
"Scenarios!C5"
"(Assumptions!D14-1&"" EBITDA"")"
"Asset3Drate-0.025"
"Scenarios!C6"
"Asset3Drate+0.025"
"IF(ABS(G43-L43)<0.05,0,1)"
"G43/F15"
"Assumptions!D41"
"NPV(K41,$G$35:$R$35)"
"$B$51*2606"
"$B$51*2667"
"$B$51*2676"
"$B$51*2*1289"
"G51*H62"
"$B$52*1051"
"$B$52*1156"
"$B$52*1196"
"$B$52*2*779"
"$B$53*160"
"$B$53*785"
"$B$53*906"
"$B$53*2*649"
"$B$54*277"
"$B$54*390"
"$B$54*500"
"$B$54*2*216"
"$B$55*63"
"$B$55*98"
"$B$55*131"
"$B$55*2*96"
"$B$56*939"
"$B$56*799"
"$B$56*3294"
"$B$56*2*5433"
"$B$57*30"
"$B$57*177"
"$B$57*265"
"$B$57*2*72"
"$B$58*15"
"$B$58*31"
"$B$58*30"
"$B$58*2*13"
"SUM(D51:D58)"
"B51"
"$B$75*359"
"$B$75*406"
"$B$75*408"
"$B$75*2*171"
"$B$76*287"
"$B$76*108"
"$B$76*1457"
"$B$76*2*2999"
"$B$77*297"
"$B$77*401"
"$B$77*529"
"$B$77*2*256"
"$B$78*573"
"$B$78*560"
"$B$78*555"
"$B$78*2*244"
"$B$79*628"
"$B$79*700"
"$B$79*1734"
"$B$79*2*2142"
"$B$80*584"
"$B$80*846"
"$B$80*967"
"$B$80*2*871"
"$B$81*814"
"$B$81*1049"
"$B$81*1076"
"$B$81*2*743"
"$B$82*176"
"$B$82*216"
"$B$82*298"
"$B$82*2*131"
"$B$99*555"
"$B$99*355"
"$B$100*145"
"$B$100*135"
"$B$101*220"
"$B$101*215"
"$B$101*280"
"$B$102*65"
"$B$102*150"
"$B$102*240"
"$B$103*195"
"$B$103*235"
"$B$103*245"
"$B$104*5"
"$B$105*60"
"$B$105*5"
"$B$106*30"
"$B$106*25"
"$B$106*5"
"Assumptions!D22"
"Asset3PurPrice"
"1/B125"
"C125/B125"
"+H126"
"($G$33*H125)"
"($G$33*I125)+($H$33*H125)"
"($G$33*J125)+($H$33*I125)+($I$33*H125)"
"($G$33*K125)+($H$33*J125)+($I$33*I125)+($J$33*H125)"
"($G$33*L125)+($H$33*K125)+($I$33*J125)+($J$33*I125)+($K$33*H125)"
"($G$33*M125)+($H$33*L125)+($I$33*K125)+($J$33*J125)+($K$33*I125)+($L$33*H125)"
"($G$33*N125)+($H$33*M125)+($I$33*L125)+($J$33*K125)+($K$33*J125)+($L$33*I125)+($M$33*H125)"
"($G$33*O125)+($H$33*N125)+($I$33*M125)+($J$33*L125)+($K$33*K125)+($L$33*J125)+($M$33*I125)+($N$33*H125)"
"($G$33*P125)+($H$33*O125)+($I$33*N125)+($J$33*M125)+($K$33*L125)+($L$33*K125)+($M$33*J125)+($N$33*I125)+($O$33*H125)"
"($G$33*Q125)+($H$33*P125)+($I$33*O125)+($J$33*N125)+($K$33*M125)+($L$33*L125)+($M$33*K125)+($N$33*J125)+($O$33*I125)+($P$33*H125)"
"($G$33*R125)+($H$33*Q125)+($I$33*P125)+($J$33*O125)+($K$33*N125)+($L$33*M125)+($M$33*L125)+($N$33*K125)+($O$33*J125)+($P$33*I125)+($Q$33*H125)"
"H130*$C$125"
"($G$33*H$130)"
"Assumptions!D7"
"Assumptions!D7"
"'Unlev. Consolid'!O88"
"'Pipeline Co DCF'!$Q$17*Scenarios!C32"
"'Pipeline Co DCF'!#REF!"
"(-$C$34/C33)+$C$35"
"(-$C$34/C40)+$C$42"
"'Lev. Consolid'!G9"
"Assumptions!D7"
"SUM(B9:C9)"
"SUM(B9:B15)"
"B19+B18"
"B21+B20+B16"
"SUM(B28:B33)"
"-B36"
"SUM(B36:B37)"
"SUM(B40:B42)"
"B43+B38+B34"
"B23-B45"
"+D11/$C$11"
"+C11-D35"
"+D28"
"+D28*D29*365"
"SUM(D33:W33)"
"+C11/B35"
"+C11*$B$36"
"+D30"
"+D35*0.15"
"SUM(D35:E35)*0.15"
"SUM($D$35:F35)*0.15"
"(+D39-D24)*$B$40"
"SUM(D33:D40)"
"SUM($D$51:$W$51)/SUM(D52:W52)"
"+D$41/$B43/365"
"+D50*D41"
"+$B43*D$50*365"
"86352+20736+97292"
"SUM(B5:B15)"
"SUM(B16:B22)"
"SUM(C7:C18)"
"H33+H34+H35+H36+S33+S34+S35+S36+AB33"
"H33+H34+H35+H36+S33+S34+S35+S36+AB33"
"H33+H34+H35+H36+S33+S34+S35+S36+AB33"
"H33+H34+H35+H36+S33+S34+S35+S36+AB33"
"H33+H34+H35+H36+S33+S34+S35+S36+AB33"
"H33+H34+H35+H36+S33+S34+S35+S36+AB33"
"H33+H34+H35+H36+S33+S34+S35+S36+AB33"
"1100/4*1000"
"1100/4*1000"
"$D$4*1000000"
"$D$4*1700000"
"D5*1200"
"$D$5*1500"
"SUM(E4:E5)"
"D5*1500"
"D15*1500"
"$D$4*1000000"
"$D$4*1700000"
"D5*1200"
"$D$5*1500"
"SUM(E4:E5)"
"D10*1500"
"NOW()"
"TODAY()"
"SUM(F16:L16)"
"2080/12"
"N16*M16"
"ROUND((M16*N16*P16),10)+ROUND((M16*N16*P16*Q16),10)"
"ROUND((M16*N16*P16*R16),10)"
"+S16+T16"
"+U16"
"SUM(M16:M30)"
"SUM(F33:V33)"
"SUM(B16:B29)"
"SUM(F16:F30)"
"SUM(B35:L35)"
"O31"
"W31+W33"
"W35"
"SUM(M38:M48)"
"SUM(O39:O48)"
"SUM(F51:L51)"
"SUM(B52:L52)"
"450*3000"
"SUM(B39:B49)"
"SUM(F38:F48)"
"O49"
"SUM(W49:W56)"
"W57-T49"
"X57+Y57"
"ROUND((V61*P61*N61*M61),10)"
"B60+B61"
"SUM(C59:C61)"
"SUM(M60:M61)"
"SUM(O60:O62)"
"W63-T63"
"B66+B68"
"SUM(C65:C68)"
"SUM(F65:F69)"
"O69"
"SUM(W69:W75)"
"V79*P79*N79*M79"
"SUM(M79:M84)"
"19050+3062"
"SUM(B87:V87)"
"SUM(B79:B84)"
"450*500"
"SUM(AC15:AC95)"
"SUM(U97:U98)"
"SUM(O99)"
"S99"
"SUM(W99:W99)"
"B100+#REF!"
"F100+F92+F76+F57+F35"
"W35+W57+W63+W76+W92+W94+W100"
"SUM(X96:X100)"
"W102*0.1"
"+W102+W104"
"TODAY()"
"SUM(B13:V13)"
"2080/12"
"X13*W13"
"ROUND((W13*X13*Z13),10)+ROUND((W13*X13*Z13*AA13),10)"
"ROUND((W13*X13*Z13*AB13),10)"
"+AC13+AD13"
"+AE13"
"ROUND((AF20*Z20*X20*W20),10)"
"SUM(W14:W23)"
"SUM(B14:B24)"
"SUM(F13:F23)"
"SUM(AG24:AG25)"
"AG26-AD24"
"AH26+AI26"
"SUM(W29:W44)"
"AG45-AD45"
"SUM(B29:B44)"
"SUM(B49:R49)"
"B49+B50"
"SUM(C48:C50)"
"SUM(W49:W50)"
"SUM(Y49:Y51)"
"AF54*Z54*X54*W54"
"SUM(B59:AF59)"
"SUM(B54:B56)"
"SUM(AG57:AG61)"
"SUM(B66:V66)"
"AG68"
"AG68+AG73"
"B80+B62+B52+B47+B26"
"W24+W45+W52+W57+W80"
"+Y80+Y57+Y52+Y45+Y24"
"AG26+AG47+AG75+AG77+AG80"
"SUM(AK26:AK80)"
"SUM(F85:V85)"
"SUM(Y84:Y87)"
"SUM(B85:B87)"
"SUM(W88)"
"SUM(AD88:AD95)"
"B96+B82"
"Y82+Y96"
"SUM(AH82:AH96)"
"SUM(AD97:AE97)"
"AD97+AD100"
"TODAY()"
"SUM(B13:V13)"
"2080/12"
"X13*W13"
"ROUND((W13*X13*Z13),10)+ROUND((W13*X13*Z13*AA13),10)"
"ROUND((W13*X13*Z13*AB13),10)"
"+AC13+AD13"
"+AE13"
"ROUND((AF20*Z20*X20*W20),10)"
"SUM(W14:W23)"
"SUM(B14:B24)"
"SUM(F13:F23)"
"SUM(AG24:AG25)"
"AG26-AD24"
"AH26+AI26"
"SUM(W29:W44)"
"AG45-AD45"
"SUM(B29:B44)"
"SUM(B49:R49)"
"B49+B50"
"SUM(C48:C50)"
"SUM(W49:W50)"
"SUM(Y49:Y51)"
"AF54*Z54*X54*W54"
"SUM(B59:AF59)"
"SUM(B54:B56)"
"SUM(AG57:AG61)"
"2*7000"
"SUM(B66:V66)"
"AG68"
"AG68+AG73"
"(F67+F66)/7093"
"B80+B62+B52+B47+B26"
"W24+W45+W52+W57+W80"
"+Y80+Y57+Y52+Y45+Y24"
"AG26+AG47+AG75+AG77+AG80"
"SUM(AK26:AK80)"
"SUM(F85:V85)"
"SUM(Y84:Y87)"
"SUM(B85:B87)"
"SUM(W88)"
"SUM(AD88:AD95)"
"B96+B82"
"Y82+Y96"
"SUM(AH82:AH96)"
"AD97+AD100"
"(6*2)*(11000*12)"
"SUM(C8:C39)"
"C43+C46"
"C50+E50+G50"
"SUM(B11:H11)"
"SUM(B12:B16)"
"SUM(B22:B27)"
"B42"
"I18+I28"
"B30"
"B31+C30"
"B31"
"B34"
"I31"
"SUM(C8:AD8)"
"SUM(C8:C42)"
"C45"
"D45+C46"
"SUM(C45:AD45)"
"SUM(C8:AD8)"
"SUM(C8:C42)"
"C45"
"D45+C46"
"SUM(C45:AD45)"
"1/(10^(1.785*$C6)*$F6*344400/(($H6+460)^3.825)+1)"
"+($G6+14.73)/($F6+14.73)"
"53.385*$I6*($H6+460)/$C6*($D6/($D6-1))*(($J6^(($D6-1)/$D6))-1)"
"$L6*14.73/520*($H6+460)/($F6+14.73)*$I6*1000000/24/60"
"L6"
"$N6*14.73/520*($H6+460)/($F6+14.73)*$I6*1000000/24/60"
"+$P6*4.333/($P6*4.333-1)"
"+($J6^(($Q6-1)/$Q6)*($H6+460))-460"
"+N6/(33000*P6*S6/K6*1545/16.8*520*1440/14.7/144/1000000  )"
"10351*(2*(V6/8799)-(V6/8799)^2)"
"+W6-T6"
"10088*(2*(V12/8799)-(V12/8799)^2)"
"29980/0.7457*0.95*0.994*0.985*0.997*0.754*(2*(V20/6100)-(V20/6100)^2)"
"29980/0.7457*0.95*0.994*0.985*0.997*0.825*(2*(V24/6100)-(V24/6100)^2)"
"29980/0.7457*0.95*0.994*0.985*0.997*0.835*(2*(V26/6100)-(V26/6100)^2)"
"29980/0.7457*0.95*0.994*0.985*0.997*0.91*(2*(V32/6100)-(V32/6100)^2)"
"SUM(E4:H4)"
"SUM(I4:J4)"
"K4*$J$4"
"L4/C4"
"B5/100*$C$4"
"-E91"
"+N17*0.05"
"K18*$J$18"
"B19/100*$C$18"
"I13-E13"
"0.968+0.968"
"4400*3"
"0.968*3"
"SUM(K13:K22)"
"I13-E13"
"0.968+0.968"
"4400*3"
"0.968*3"
"SUM(K13:K22)"
"167763168"
"30906950"
"6165806"
"25345871"
"12428646"
"SUM(D14:D25)"
"ROUND((268629680/(36*174.61))*(E29*D29),0)"
"SUM(D29:D35)"
"30710173"
"D36"
"F38+F36"
"189944913"
"65387568"
"25010662"
"SUM(D44:D48)"
"D49+D41+D26"
"J2+365"
"SUM(E6:E11)"
"E3-E12"
"SUM(E19:E21)"
"E17+E22+E30+E35+E37"
"SUM(E40:AI40)"
"E14-E38"
"E40-SUM(E42:E48)"
"V2+365"
"'Income Statement'!E40"
"SUM(C3:AG3)"
"+C3+C4"
"SUM(C5:C11)"
"IF(-SUM(C7:C8)<1,"""",C5/(-SUM(C7:C8)))"
"SUM(C13:AG13)"
"+('Income Statement'!E14-'Income Statement'!E38)*0.9"
"-D9+D25"
"E28"
"SUM(B7:G7)"
"+('Income Statement'!F14-'Income Statement'!F38)*11/12"
"-'Cash Flow Statement'!D13*'Balance Sheet'!$D$71"
"+('Income Statement'!G14-'Income Statement'!G38)*11/12"
"-'Cash Flow Statement'!E13*'Balance Sheet'!$D$71"
"+('Income Statement'!H14-'Income Statement'!H38)*11/12"
"-'Cash Flow Statement'!F13*'Balance Sheet'!$D$71"
"+('Income Statement'!I14-'Income Statement'!I38)*11/12"
"-'Cash Flow Statement'!G13*'Balance Sheet'!$D$71"
"+('Income Statement'!J14-'Income Statement'!J38)*11/12"
"-'Cash Flow Statement'!H13*'Balance Sheet'!$D$71"
"SUM(AF7:AK7)-1"
"+'Income Statement'!E3/10"
"-B9"
"+'Income Statement'!F3/12"
"+'Income Statement'!G3/12"
"+'Income Statement'!H3/12"
"+'Income Statement'!I3/12"
"+'Income Statement'!J3/12"
"SUM('Income Statement'!E43:AI43)-39433"
"-'Income Statement'!E43"
"-'Income Statement'!F43"
"-'Income Statement'!G43"
"-'Income Statement'!H43"
"-'Income Statement'!I43"
"-'Income Statement'!J43"
"+B14+B12"
"+B16+B9+B7"
"+('Income Statement'!E38+'Income Statement'!E12)/10+'Income Statement'!E42+'Income Statement'!E44+'Income Statement'!E47+'Income Statement'!E48"
"-'Income Statement'!E44-'Income Statement'!E42"
"+('Income Statement'!F38+'Income Statement'!F12)/12+'Income Statement'!F42+'Income Statement'!F44+'Income Statement'!F47+'Income Statement'!F48"
"-'Income Statement'!F44-'Income Statement'!F42"
"+('Income Statement'!G38+'Income Statement'!G12)/12+'Income Statement'!G42+'Income Statement'!G44+'Income Statement'!G47+'Income Statement'!G48"
"-'Income Statement'!G44-'Income Statement'!G42"
"+('Income Statement'!H38+'Income Statement'!H12)/12+'Income Statement'!H42+'Income Statement'!H44+'Income Statement'!H47+'Income Statement'!H48"
"-'Income Statement'!H44-'Income Statement'!H42"
"+('Income Statement'!I38+'Income Statement'!I12)/12+'Income Statement'!I42+'Income Statement'!I44+'Income Statement'!I47+'Income Statement'!I48"
"-'Income Statement'!I44-'Income Statement'!I42"
"+('Income Statement'!J38+'Income Statement'!J12)/12+'Income Statement'!J42+'Income Statement'!J44+'Income Statement'!J47+'Income Statement'!J48"
"-'Income Statement'!J44-'Income Statement'!J42"
"SUM(AF25:AK25)-0.5"
"-'Cash Flow Statement'!C8"
"'Cash Flow Statement'!C8"
"-'Cash Flow Statement'!D8"
"'Cash Flow Statement'!D8"
"-'Cash Flow Statement'!E8"
"'Cash Flow Statement'!E8"
"-'Cash Flow Statement'!F8"
"'Cash Flow Statement'!F8"
"-'Cash Flow Statement'!G8"
"'Cash Flow Statement'!G8"
"-'Cash Flow Statement'!H8"
"'Cash Flow Statement'!H8"
"-'Cash Flow Statement'!I8"
"-SUM('Cash Flow Statement'!D8:AH8)"
"-F26"
"SUM(B25:B27)"
"+'Income Statement'!E49"
"+G7"
"+'Income Statement'!F49"
"+'Income Statement'!G49"
"+'Income Statement'!H49"
"+'Income Statement'!I49"
"+'Income Statement'!J49"
"B18-B32"
"+H28/H32"
"+'Income Statement'!E40/'Income Statement'!E44"
"+'Income Statement'!F40/'Income Statement'!F44"
"+'Income Statement'!G40/'Income Statement'!G44"
"+'Income Statement'!H40/'Income Statement'!H44"
"+'Income Statement'!I40/'Income Statement'!I44"
"+'Income Statement'!J40/'Income Statement'!J44"
"+H14/H18"
"+(H7+H9)/(H25+H26)"
"+I9*0.091523"
"+I9*0.102913"
"+K9-C9"
"+K9-D9"
"+M9-G9"
"+E14*365"
"+E14*D15"
"+F14*1.7%"
"+E14*D16"
"+F14*3.3%"
"+E19-E21"
"+E20*90"
"+F19-F20"
"+E20*0.05"
"4000+4000+4500+4000"
"((+D25*7000*24)/1000000)*0.88"
"(+D25*7000*24)/1000000"
"+E20*0.55*D28"
"+G20*0.55*D28"
"+E23-E25"
"+E32"
"(+E32*E30)+E28"
"18530+46642+142115-799+311"
"SUM(B5:B14)"
"SUM(B15:C15)"
"SUM(C15:C17)"
"CELL(""filename"")"
"23216+10291+98719+347180-4091+526"
"SUM(B5:B14)"
"SUM(B15:C15)"
"SUM(C15:C17)"
"CELL(""filename"")"
"36752+14036+31945+112880+497-3199"
"SUM(B5:B14)"
"SUM(B15:C15)"
"SUM(C15:C17)"
"CELL(""filename"")"
"26087+35290+166625+2477-2988"
"SUM(B5:B14)"
"SUM(B15:C15)"
"SUM(C15:C17)"
"CELL(""filename"")"
"NPV($B$1,D4:R4)"
"+$D$1*B4*365"
"+D4"
"(+R17/365)/150"
"+Q17*0.25"
"+Q29*0.5"
"+Q41*0.75"
"$B53*D$52*365"
"SUM(A40:A50,A28:A38,A16:A26,A4:A14,A53:A61)"
"625*2000"
"755*5000"
"7*50000"
"10000*150"
"755*1000"
"755*500"
"5000*50"
"10*10000"
"8*2000000"
"21*400000"
"SUM(I7:I27)"
"IF(C104=2,CONCATENATE(C4,""."",""02""),IF(C104=1,CONCATENATE(C4,""."",""01""),IF(C104=3,CONCATENATE(C4,""."",""03""))))"
"IF(C104=2,CONCATENATE(C4,""."",""02""),IF(C104=1,CONCATENATE(C4,""."",""01""),IF(C104=3,CONCATENATE(C4,""."",""03""))))"
"IF(C104=2,CONCATENATE(C4,""."",""02""),IF(C104=1,CONCATENATE(C4,""."",""01""),IF(C104=3,CONCATENATE(C4,""."",""03""))))"
"IF(C104=2,CONCATENATE(C4,""."",""02""),IF(C104=1,CONCATENATE(C4,""."",""01""),IF(C104=3,CONCATENATE(C4,""."",""03""))))"
"IF(C104=2,""Removal"",IF(C104=1,""Install"",IF(C104=3,""Study"","" "")))"
"(P7-M7) + 1"
"'Page 2'!M73"
"'Page 2'!M73"
"'Page 2'!M73"
"""("" & 'Page 2'!$M$74 & "")"""
"H44+H45"
"H44+H45"
"H44+H45"
"'Page 2'!$N$75"
"$H$46-$H$47"
"'Page 1'!A2:G2"
"'Page 1'!$L$2"
"'Page 1'!$N$2"
"'Page 1'!$C$4"
"'Page 1'!$H$4"
"'Page 1'!$P$2"
"'Page 1'!$N$4"
"'Page 1'!$R$4"
"(L8*$G$4)/12*('Page 1'!$S$5/30) / 100"
"(L8*$G$5)/100"
"CEILING((IF(H8="" "",L8,(L8+K8+J8) * H8)),1)"
"SUM(M8:M31)"
"SUM(M32:M34)"
"((L37*($G$5/100)))"
"((L37*($G$5/100)))"
"((L37*$G$4)/12*('Page 1'!$S$5/30))/100"
"((L37*$G$4)/12*('Page 1'!$S$5/30))/100"
"CEILING(L37+G37+I37,1)"
"(SUM(L37:L39))"
"(SUM(L42:L47))"
"SUM(M42:M47)"
"L72+L66+L64+L58+L56+L50+L48+L40+M35"
"(M72+M66+M64+M58+M56+M50+M48+M40+M35)"
" ""Less Credits (Reimbursements/Contr.-in-aid) -- Needs to be planned on WBS ""  & IF(LEN(A3) = 1, ""C.XXXXXX.04"", A3 & "".04"")"
"(L74+J74+H74)"
"L73-L74"
"(M73-M74)"
"'Page 1'!A2:G2"
"'Page 1'!$C$4"
"'Page 1'!$H$4"
"'Page 1'!$N$4"
"'Page 1'!$R$4"
"'Page 2'!C8"
"'Page 2'!M8"
"H8/H32"
"H9/H32"
"H10/H32"
"H11/H32"
"H12/H32"
"H13/H32"
"H14/H32"
"H15/H32"
"H16/H32"
"H17/H32"
"H18/H32"
"H19/H32"
"H20/H32"
"H21/H32"
"H22/H32"
"H23/H32"
"H24/H32"
"H25/H32"
"H26/H32"
"H27/H32"
"H28/H32"
"H29/H32"
"H30/H32"
"H31/H32"
"'Page 2'!$M$32"
"SUM(I8:I31)"
"I13-E13"
"0.968+0.968"
"SUM(K13:K25)"
"0.968*3"
"86352+20736+97292"
"SUM(B5:B15)"
"SUM(B16:B22)"
"SUM(C7:C18)"
"SUM(C6:C7)"
"C8+C13"
"SUM(C7:C17)"
"D18/$C$18"
"SUM(C23:C30)"
"D31/$C31"
"C18+C31"
"SUM(B5:B9)"
"C10/$B$10"
"B5*B4"
"B4/10"
"B9*B10"
"B11+B6"
"B13*12"
"B4*0.015"
"B4*0.015"
"SUM(B16:B17)"
"C19+C14"
"SUM(C3:C20)"
"SUM(C23:C27)"
"SUM(C30:C38)"
"C39+C28+C21"
"(6*2)*(11000*12)"
"SUM(C8:C39)"
"C43+C46"
"C50+E50+G50"
"E16+5.7"
"I12-E12"
"0.968+0.968"
"4400*3"
"0.968*3"
"SUM(K12:K27)"
"4743"
"0.949*1.5"
"2694*1.5"
"0.539*2"
"2634*2"
"0.527"
"1643*2"
"0.329*2"
"2223*2"
"0.444*2"
"1028*2"
"0.206*2"
"D9-E9"
"474/4"
"SUM(D9:D33)"
"""Jan-00"" & ""*"""
"""Feb-00"" & ""*"""
"D9-C9"
"ROUND((((C9*30)+(G9*30)+(K9*30))/90),0)"
"((S9*30)+(W9*30)+(AA9*30))/90"
"ROUND((((C9*30)+(G9*30)+(K9*30))/90),0)"
"BQ9/BP9"
"551+15"
"7+17+18"
"10+34+22"
"12+13+10"
"16+14+17"
"16+21+26"
"20+23+33"
"42+31+40"
"69+43+49"
"90+36+61"
"SUM(C9:C27)"
"'Year Over Year'!A6"
"'Year Over Year'!D9"
"-(D9-C9)"
"ROUND((((C9*30)+(G9*30)+(K9*30))/90),0)"
"$BT9"
"S9+W9+AA9"
"'Year Over Year'!AF9"
"ROUND((((C9*30)+(G9*30)+(K9*30))/90),0)"
"BQ9/BP9"
"660*1.1"
"726*1.1"
"799*1.1"
"879*1.1"
"967*1.1"
"1064*1.1"
"1170*1.1"
"1287*1.1"
"1416*1.1"
"1558*1.1"
"SUM(C9:C27)"
"D9-C9"
"C9+G9+K9"
"C9+G9+K9"
"BQ9/BP9"
"SUM(C9:C35)"
"E7"
"1653.5-953.5+25000+310"
"104.542+36"
"1000+154"
"-162.6+-46"
"6057.058"
"1682+79+38"
"8654-4400"
"5350-5350"
"5297-5297"
"280-10"
"-37+5350"
"5297"
"SUM(C75:C76)"
"BP70"
"C79-C81"
"SUM(C85:C89)"
"'Year Over Year'!D9"
"-(D9-C9)"
"C9+G9+K9"
"$BT9/12"
"C9+G9+K9"
"BQ9/BP9"
"BT10/12"
"SUM(C9:C35)"
"K7"
"D9-C9"
"C9+G9+K9+O9"
"D9"
"U9/T9"
"SUM(C9:C26)"
"B4-J4"
"SUM(B4:B10)"
"B11+C11"
"234066-836739"
"-1998-601070"
"235983-834518"
"-599239-551"
"SUM(B13:B24)"
"SUM(B27:B31)"
"D25+D32"
"B11+B25+B32"
"SUM(F4:F31)"
"B33+C33"
"B4-J4"
"SUM(B4:B10)"
"B11+C11"
"594-3511"
"-6-2219"
"SUM(B13:B24)"
"SUM(B27:B31)"
"L25+L32"
"B11+B25+B32"
"SUM(F4:F31)"
"B33+C33"
"SUM(C14:C30)"
"C409+C391+C373+C355+C337+C319+C301+C283+C265+C247+C229+C211+C193+C175+C157+C139+C121+C103+C85+C67+C49+C31"
"SUM(C13:C29)"
"C408+C390+C372+C354+C336+C318+C300+C282+C264+C246+C228+C210+C192+C174+C156+C138+C120+C102+C84+C66+C48+C30"
"VLOOKUP(H2,Tables!B26:C136,2)"
"VLOOKUP(H3,Tables!B13:C21,2)"
"IF(VLOOKUP(H4,Tables!B4:C8,2)=0,"""",VLOOKUP(H4,Tables!B4:C8,2))"
"IF(VLOOKUP(H5,Tables!B4:C8,2)=0,"""",VLOOKUP(H5,Tables!B4:C8,2))"
"TODAY()+G11"
"G7-1-IF(WEEKDAY(G7)<3,WEEKDAY(G7),0)"
"WORKDAY(EOMONTH(G7,0)+1,-2)"
"FirstMonth"
"CONCATENATE(G2,""-"",G3,""-"",G4)"
"CONCATENATE(G2,""-"",G3,""-"",G5)"
"G10"
"1/((1+B13/2)^(2*($A13-$B$4)/365.25))"
"+Position1/42"
"SUM(B13:B14)/2"
"EDATE(A13,1)"
"+B14/42"
"SUM(B15:B26)/12"
"+B26+1"
"(B4+C4+D4-E4-F4)"
"SUM(G4+H4+I4-J4-K4)"
"SUM(Y4+Z4+AA4-AB4-AC4+AD4)"
"'May Group Summary'!#REF!"
"SUM(B4:B16)"
"SUM(C3:C16)"
"SUM(I7:I16)"
"SUM(B3:M3)"
"SUM(B3:B15)"
"COUNTA(M3:M804)"
"COUNTA(#REF!)"
"COUNTA(M3:M11)"
"COUNTA(M15:M30)"
"COUNTA(M34:M43)"
"COUNTA(M47:M54)"
"COUNTA(M3:M157)"
"SUM(B3:M3)"
"SUM(B3:B14)"
"SUM(B19:H19)"
"($M$3+$H$19+$S$67+$T$67)"
"($N$3-$M$3)+($I$19-$H$19)+$K$35+$H$51+$U$67-($S$67+$T$67)"
"SUM(S34:T34)"
"SUM(B35:J35)"
"($M$4+$H$20+$S$68+$T$68)"
"($N$4-$M$4)+($I$20-$H$20)+$K$36+$H$52+$U$68-($S$68+$T$68)"
"($M$5+$H$21+$S$69+$T$69)"
"($N$5-$M$5)+($I$21-$H$21)+$K$37+$H$53+$U$69-($S$69+$T$69)"
"($M$6+$H$22+$S$70+$T$70)"
"($N$6-$M$6)+($I$22-$H$22)+$K$38+$H$54+$U$70-($S$70+$T$70)"
"($M$7+$H$23+$S$71+$T$71)"
"($N$7-$M$7)+($I$23-$H$23)+$K$39+$H$55+$U$71-($S$71+$T$71)"
"($M$8+$H$24+$S$72+$T$72)"
"($N$8-$M$8)+($I$24-$H$24)+$K$40+$H$56+$U$72-($S$72+$T$72)"
"($M$9+$H$25+$S$73+$T$73)"
"($N$9-$M$9)+($I$25-$H$25)+$K$41+$H$57+$U$73-($S$73+$T$73)"
"($M$10+$H$26+$S$74+$T$74)"
"($N$10-$M$10)+($I$26-$H$26)+$K$42+$H$58+$U$74-($S$74+$T$74)"
"($M$11+$H$27+$S$75+$T$75)"
"($N$11-$M$11)+($I$27-$H$27)+$K$43+$H$59+$U$75-($S$75+$T$75)"
"($M$12+$H$28+$S$76+$T$76)"
"($N$12+$I$28)"
"($M$13+$H$29+$S$77+$T$77)"
"($N$13-$M$13)+($I$29-$H$29)+$K$45+$H$61+$U$77-($S$77+$T$77)"
"($M$14+$H$30+$S$78+$T$78)"
"($N$14-$M$14)+($I$30-$H$30)+$K$46+$H$62+$U$78-($S$78+$T$78)"
"SUM(B51:G51)"
"SUM(B67:T67)"
"COUNTA(L3:L746)"
"COUNTA(K3:K8)"
"COUNTA(K12:K30)"
"COUNTA(K34:K74)"
"COUNTA(K78:K90)"
"SUMPRODUCT(INDEX($X$20:$X$258,$AY$11):INDEX($X$20:$X$258,$AY$11+11),INDEX($AP$20:$AP$258,$AY$11):INDEX($AP$20:$AP$258,$AY$11+11))/SUM(INDEX($AP$20:$AP$258,$AY$11):INDEX($AP$20:$AP$258,$AY$11+11))"
"SUMPRODUCT(INDEX($X$20:$X$258,$AY$11+12):INDEX($X$20:$X$258,$AY$11+23),INDEX($AP$20:$AP$258,$AY$11+12):INDEX($AP$20:$AP$258,$AY$11+23))/SUM(INDEX($AP$20:$AP$258,$AY$11+12):INDEX($AP$20:$AP$258,$AY$11+23))"
"EOMONTH(FirstPricingMonth,SwapFirstMonthPosition-2)+1"
"EOMONTH(DateStart,SwapNumOfMonths-2)+1"
"EOMONTH(NextMonth,EuroOptionMonthPosition-2)+1"
"(IF(SwaptionType=1,-1,1)*(SwaptionStrike-UnderlyingPriceAsian)*E32+SwaptionPremium*D33)/(D32+D33)"
"SUMPRODUCT(INDEX($X$20:$X$258,$AY$11+24):INDEX($X$20:$X$258,$AY$11+35),INDEX($AP$20:$AP$258,$AY$11+24):INDEX($AP$20:$AP$258,$AY$11+35))/SUM(INDEX($AP$20:$AP$258,$AY$11+24):INDEX($AP$20:$AP$258,$AY$11+35))"
"VLOOKUP(AN3,PricingArea,CHOOSE(Underlying,4,10))"
"SwaptionPremium*D33/E32"
"MAX(0,(AJ19-BN4)/(AI19-BN4))"
"1-BL4"
"NETWORKDAYS(FirstPricingMonth,DateToday,HolidaysWTI)-1"
"A2-A3"
"VLOOKUP(AN3,PricingArea,CHOOSE(Underlying,22,24))-DateToday+1"
"MAX(0,(AM19-BN5)/(AL19-BN5))"
"NETWORKDAYS(FirstPricingMonth,DateToday,HolidaysBrent)-1"
"UnderlyingPriceAsian-SwapPriceSettle"
"SUMPRODUCT(CHOOSE(Underlying,W19:W258,Y19:Y258),BD19:BD258,AP19:AP258)/E32"
"SUMPRODUCT(CHOOSE(Underlying,X19:X258,Z19:Z258),BD19:BD258,AP19:AP258)/E32"
"IF(F6,F6,SwapPriceCurve+PriceSpreadAsian)"
"VLOOKUP(AN3,PricingArea,CHOOSE(Underlying,7,36))"
"IF(ParticipationType=1,1,-1)*(ParticipatingSwapPrice-UnderlyingPriceAsian)*E32/D32*(1-ParticipationRate)+IF(ParticipationType=1,C14,C13)*ParticipationRate"
"VLOOKUP(AN3,PricingArea,35)"
"IF(ParticipationType=1,C14,C13)*D32/E32*ParticipationRate/(1-ParticipationRate)"
"SwaptionStrike/SwaptionUnderlyingPrice-1"
"IF(VolSkewFlag=1,IF(BN7>0,INDEX(BA19:BA200,SwaptionFirstMonthPosition+SwaptionNumOfMonths)*MIN(BN7/10%,1)+(INDEX(BB19:BB200,SwaptionFirstMonthPosition+SwaptionNumOfMonths)-INDEX(BA19:BA200,SwaptionFirstMonthPosition+SwaptionNumOfMonths))*MAX(0,MIN(BN7/10%-1,1))+(INDEX(BC19:BC200,SwaptionFirstMonthPosition+SwaptionNumOfMonths)-INDEX(BB19:BB200,SwaptionFirstMonthPosition+SwaptionNumOfMonths))*MAX(0,BN7/10%-2),INDEX(AZ19:AZ200,SwaptionFirstMonthPosition+SwaptionNumOfMonths)*MIN(-BN7/10%,1)+(INDEX(AY19:AY200,SwaptionFirstMonthPosition+SwaptionNumOfMonths)-INDEX(AZ19:AZ200,SwaptionFirstMonthPosition+SwaptionNumOfMonths))*MAX(0,MIN(-BN7/10%-1,1))+(INDEX(AX19:AX200,SwaptionFirstMonthPosition+SwaptionNumOfMonths)-INDEX(AY19:AY200,SwaptionFirstMonthPosition+SwaptionNumOfMonths))*MAX(0,-BN7/10%-2)),0)"
"(UnderlyingPriceAsian-A8)*E32/NominalVolume"
"CONCATENATE(IF(OptControl=4,""Put 1"",""Call""),IF(OptControl=3,"" 1"",""""))"
"ROUND(2*INDEX(L20:L55,EuroOptionMonthPosition),0)/2"
"IF(OptControl=2,UnderlyingPriceAsian,StrikeSpec1)"
"Strike1/AN4-1"
"Strike2/AN4-1"
"IF(ParticipationType=1,1,-1)*(ParticipatingSwapPrice-UnderlyingPriceAsian)*E46/D46*(1-ParticipationRate)+IF(ParticipationType=1,C18,C17)*ParticipationRate"
"IF(BN7>0,IF(BN7>0.2,INDEX(BC19:BC200,SwaptionFirstMonthPosition+SwaptionNumOfMonths)-INDEX(BB19:BB200,SwaptionFirstMonthPosition+SwaptionNumOfMonths),IF(BN7>0.1,INDEX(BB19:BB200,SwaptionFirstMonthPosition+SwaptionNumOfMonths)-INDEX(BA19:BA200,SwaptionFirstMonthPosition+SwaptionNumOfMonths),INDEX(BA19:BA200,SwaptionFirstMonthPosition+SwaptionNumOfMonths))),IF(BN7<-0.2,INDEX(AX19:AX200,SwaptionFirstMonthPosition+SwaptionNumOfMonths)-INDEX(AY19:AY200,SwaptionFirstMonthPosition+SwaptionNumOfMonths),IF(BN7<-0.1,INDEX(AY19:AY200,SwaptionFirstMonthPosition+SwaptionNumOfMonths)-INDEX(AZ19:AZ200,SwaptionFirstMonthPosition+SwaptionNumOfMonths),INDEX(AZ19:AZ200,SwaptionFirstMonthPosition+SwaptionNumOfMonths))))"
"C15*100*(A8-StrikeSpec1)"
"CONCATENATE(IF(OptControl=3,""Call 2"",""Put""),IF(OptControl=4,"" 2"",""""))"
"StrikeSpec1"
"IF(OptControl=2,UnderlyingPriceAsian,StrikeSpec2)"
"AN6+IF(VolSkewFlag=1,IF(AM9>0,INDEX(BA19:BA200,EuroOptionMonthPosition)*MIN(AM9/10%,1)+(INDEX(BB19:BB200,EuroOptionMonthPosition)-INDEX(BA19:BA200,EuroOptionMonthPosition))*MAX(0,MIN(AM9/10%-1,1))+(INDEX(BC19:BC200,EuroOptionMonthPosition)-INDEX(BB19:BB200,EuroOptionMonthPosition))*MAX(0,AM9/10%-2),INDEX(AZ19:AZ200,EuroOptionMonthPosition)*MIN(-AM9/10%,1)+(INDEX(AY19:AY200,EuroOptionMonthPosition)-INDEX(AZ19:AZ200,EuroOptionMonthPosition))*MAX(0,MIN(-AM9/10%-1,1))+(INDEX(AX19:AX200,EuroOptionMonthPosition)-INDEX(AY19:AY200,EuroOptionMonthPosition))*MAX(0,-AM9/10%-2)),0)"
"AN6+IF(VolSkewFlag=1,IF(AN9>0,INDEX(BA19:BA200,EuroOptionMonthPosition)*MIN(AN9/10%,1)+(INDEX(BB19:BB200,EuroOptionMonthPosition)-INDEX(BA19:BA200,EuroOptionMonthPosition))*MAX(0,MIN(AN9/10%-1,1))+(INDEX(BC19:BC200,EuroOptionMonthPosition)-INDEX(BB19:BB200,EuroOptionMonthPosition))*MAX(0,AN9/10%-2),INDEX(AZ19:AZ200,EuroOptionMonthPosition)*MIN(-AN9/10%,1)+(INDEX(AY19:AY200,EuroOptionMonthPosition)-INDEX(AZ19:AZ200,EuroOptionMonthPosition))*MAX(0,MIN(-AN9/10%-1,1))+(INDEX(AX19:AX200,EuroOptionMonthPosition)-INDEX(AY19:AY200,EuroOptionMonthPosition))*MAX(0,-AN9/10%-2)),0)"
"IF(ParticipationType=1,C18,C17)*D46/E46*ParticipationRate/(1-ParticipationRate)"
"(B26-DateToday+1)/365.25"
"A10+C13"
"IF(AM9>0,IF(AM9>0.2,INDEX(BC19:BC200,EuroOptionMonthPosition)-INDEX(BB19:BB200,EuroOptionMonthPosition),IF(AM9>0.1,INDEX(BB19:BB200,EuroOptionMonthPosition)-INDEX(BA19:BA200,EuroOptionMonthPosition),INDEX(BA19:BA200,EuroOptionMonthPosition))),IF(AM9<-0.2,INDEX(AX19:AX200,EuroOptionMonthPosition)-INDEX(AY19:AY200,EuroOptionMonthPosition),IF(AM9<-0.1,INDEX(AY19:AY200,EuroOptionMonthPosition)-INDEX(AZ19:AZ200,EuroOptionMonthPosition),INDEX(AZ19:AZ200,EuroOptionMonthPosition))))"
"IF(AN9>0,IF(AN9>0.2,INDEX(BC19:BC200,EuroOptionMonthPosition)-INDEX(BB19:BB200,EuroOptionMonthPosition),IF(AN9>0.1,INDEX(BB19:BB200,EuroOptionMonthPosition)-INDEX(BA19:BA200,EuroOptionMonthPosition),INDEX(BA19:BA200,EuroOptionMonthPosition))),IF(AN9<-0.2,INDEX(AX19:AX200,EuroOptionMonthPosition)-INDEX(AY19:AY200,EuroOptionMonthPosition),IF(AN9<-0.1,INDEX(AY19:AY200,EuroOptionMonthPosition)-INDEX(AZ19:AZ200,EuroOptionMonthPosition),INDEX(AZ19:AZ200,EuroOptionMonthPosition))))"
"MATCH(DATE(YEAR(FirstPricingMonth),12,1),I19:I260)"
"MAX(1,MATCH(B26-1,AD19:AD260)-MATCH(DateToday-1,AD19:AD260)+1)"
"CONCATENATE(DaysForThetaCalculation,""-d Theta"")"
"C16-G14"
"IF(DateToday<=AD20,0,1)"
"SUMPRODUCT($BD19:$BD258,EJ19:EJ258)/$D$32"
"CONCATENATE(""Asian "",IF(OptControl=4,""Put 1"",""Call""),IF(OptControl=3,"" 1"",""""))"
"SUMPRODUCT($BD19:$BD258,CD19:CD258)/NominalVolume"
"SUMPRODUCT($BD19:$BD258,CE19:CE258)/E32"
"DateCurve"
"CostlessCollarValue/D13"
"SUMPRODUCT($BD19:$BD258,EK19:EK258)/$D$32"
"SUMPRODUCT($BD19:$BD258,CH19:CH258)/NominalVolume"
"SUMPRODUCT($BD19:$BD258,CI19:CI258)/E32"
"A13+A14*IF(OptControl>2,-1,1)"
"IF(OptControl=3,""Call Spread"",IF(OptControl=4,""Put Spread"",""Straddle""))"
"Underlying"
"MAX(EX20,0)"
"INDEX($EX$20:$EX$200,FP19)-FO15"
"INDEX($EX$20:$EX$92,FQ19)-INDEX($EX$20:$EX$92,FQ19-1)"
"IF(OptControl>2,"""",A13-A14)"
"IF(OptControl>2,"""",""Fence"")"
"CD17"
"L20*O20*SQRT(2/260/3.14)"
"CD17"
"CD17"
"CH17"
"CH17"
"CD17"
"CH17"
"CD17"
"CH17"
"CD17"
"CH17"
"CD17"
"CH17"
"CD17"
"CD17"
"CH17"
"CD17"
"CH17"
"IF(OptControl=2,"""",CONCATENATE(""Euro "",IF(OptControl=4,""Put 1"",""Call""),IF(OptControl=3,"" 1"","""")))"
"_xll.AMER(AN4,Strike1,AN7,AN7,AM10,AN5,IF(OptControl=4,0,1),0)"
"_xll.AMER(AN4,Strike1,AN7,AN7,AM10,AN5,IF(OptControl=4,0,1),1)+IF(OR(VolSkewFlag=2,ABS(AM9)<0.0001),0,IF(AM9>0,-1,1)*E19*100*Strike1/AN4^2*AM11/10%)"
"_xll.AMER(AN4,Strike1,AN7,AN7,AM10,AN5,IF(OptControl=4,0,1),3)/100"
"_xll.AMER(AN4,Strike1,AN7,AN7,AM10,AN5-DaysForThetaCalculation,IF(OptControl=4,0,1),0)-_xll.AMER(AN4,Strike1,AN7,AN7,AM10,AN5,IF(OptControl=4,0,1),0)"
"CHOOSE(AY9,J20*BL4+J21*BM4,(G35*BN4+J20*MAX(0,AJ19-BN4)+J21*(AI19-BN4-MAX(0,AJ19-BN4)))/AI19)"
"CHOOSE(AY9,L20*BL4+L21*BM4,(G35*BN4+L20*MAX(0,AJ19-BN4)+L21*(AI19-BN4-MAX(0,AJ19-BN4)))/AI19)"
"CHOOSE(AY9,P20*BL5+P21*BM5,(G35*BN5+P20*MAX(0,AM19-BN5)+P21*(AL19-BN5-MAX(0,AM19-BN5)))/AL19)"
"CHOOSE(AY9,R20*BL5+R21*BM5,(G35*BN5+R20*MAX(0,AM19-BN5)+R21*(AL19-BN5-MAX(0,AM19-BN5)))/AL19)"
"IF(Q21=""extra"",INDEX(BrentSeasonalityTable,INT((BG19-1)/3)+1)*VLOOKUP(MAX(BF19,$AB$4),PriceSpreadTable,3),W19-Y19)"
"IF(Q21=""extra"",INDEX(BrentSeasonalityTable,INT((BG19-1)/3)+1)*VLOOKUP(MAX(BF19,$AB$4),PriceSpreadTable,3),X19-Z19)"
"(O20*AJ19+O21*AK19)/AI19"
"(AT20*AM19+AT21*AN19)/AL19"
"IF($I19-DateToday+15>=$T$8,"""",IF($I19-DateToday+15<$T$5,1,MATCH($I19-DateToday+15,$T$5:$T$8)))"
"INDEX(U$5:U$8,$AW19)^((INDEX($T$5:$T$8,$AW19+1)-($I19-DateToday+15))/(INDEX($T$5:$T$8,$AW19+1)-INDEX($T$5:$T$8,$AW19)))/INDEX(U$5:U$8,$AW19+1)^((INDEX($T$5:$T$8,$AW19)-($I19-DateToday+15))/(INDEX($T$5:$T$8,$AW19+1)-INDEX($T$5:$T$8,$AW19)))"
"IF(OR(DateStart>=I20,DateEnd<I19),0,IF(VolumeOverrideFlag,V19,Volume)*IF(AY9=1,(1-CHOOSE(Underlying,BN4/AI19,BN5/AL19)),1))"
"IF(OR(DateStart2>=I20,DateEnd2<I19),0,IF(VolumeOverrideFlag,V19,VolumeSwaption)*IF(AY9=1,(1-CHOOSE(Underlying,BN4/AI19,BN5/AL19)),1))"
"YEAR(I19)"
"MONTH(I19)"
"MAX(0,(I19-DateToday+1)/365.25)"
"MAX(0,BI19+(BL19-BI19)*CHOOSE(Underlying,AJ19/AI19,AM19/AL19))"
"BJ19+1/365.25"
"(I20-DateToday)/365.25"
"CHOOSE(Underlying,AI19-BN4,AL19-BN5)"
"CHOOSE(Underlying,MAX(0,AJ19-BN4),MAX(0,AM19-BN5))"
"BM19-BN19"
"IF(BD19,IF(Underlying=1,X19,Z19)+UnderlyingPriceAsian-SwapPriceCurve,"""")"
"IF(BD19,Strike1/BP19-1,"""")"
"IF(BD19,Strike2/BP19-1,"""")"
"IF(BD19,IF(Underlying=1,L20,R20)+UnderlyingPriceAsian-SwapPriceCurve,"""")"
"IF(BD19,IF(Underlying=1,L21,R21)+UnderlyingPriceAsian-SwapPriceCurve,"""")"
"IF(BD19,IF(Underlying=1,O20,AT20),"""")"
"IF(BD19,IF(Underlying=1,O21,AT21),"""")"
"IF(BD19,IF(BQ19>0,IF(BQ19>0.2,BC19-BB19,IF(BQ19>0.1,BB19-BA19,BA19)),IF(BQ19<-0.2,AX19-AY19,IF(BQ19<-0.1,AY19-AZ19,AZ19))),"""")"
"IF(BD19,IF(BR19>0,IF(BR19>0.2,BC19-BB19,IF(BR19>0.1,BB19-BA19,BA19)),IF(BR19<-0.2,AX19-AY19,IF(BR19<-0.1,AY19-AZ19,AZ19))),"""")"
"IF($BD19,$BU19+IF(VolSkewFlag=1,IF(BQ19>0,$BA19*MIN(BQ19/10%,1)+($BB19-$BA19)*MAX(0,MIN(BQ19/10%-1,1))+($BC19-$BB19)*MAX(0,BQ19/10%-2),$AZ19*MIN(-BQ19/10%,1)+($AY19-$AZ19)*MAX(0,MIN(-BQ19/10%-1,1))+($AX19-$AY19)*MAX(0,-BQ19/10%-2)),0),"""")"
"IF($BD19,$BV19+IF(VolSkewFlag=1,IF(BQ19>0,$BA19*MIN(BQ19/10%,1)+($BB19-$BA19)*MAX(0,MIN(BQ19/10%-1,1))+($BC19-$BB19)*MAX(0,BQ19/10%-2),$AZ19*MIN(-BQ19/10%,1)+($AY19-$AZ19)*MAX(0,MIN(-BQ19/10%-1,1))+($AX19-$AY19)*MAX(0,-BQ19/10%-2)),0),"""")"
"IF($BD19,$BU19+IF(VolSkewFlag=1,IF(BR19>0,$BA19*MIN(BR19/10%,1)+($BB19-$BA19)*MAX(0,MIN(BR19/10%-1,1))+($BC19-$BB19)*MAX(0,BR19/10%-2),$AZ19*MIN(-BR19/10%,1)+($AY19-$AZ19)*MAX(0,MIN(-BR19/10%-1,1))+($AX19-$AY19)*MAX(0,-BR19/10%-2)),0),"""")"
"IF($BD19,$BV19+IF(VolSkewFlag=1,IF(BR19>0,$BA19*MIN(BR19/10%,1)+($BB19-$BA19)*MAX(0,MIN(BR19/10%-1,1))+($BC19-$BB19)*MAX(0,BR19/10%-2),$AZ19*MIN(-BR19/10%,1)+($AY19-$AZ19)*MAX(0,MIN(-BR19/10%-1,1))+($AX19-$AY19)*MAX(0,-BR19/10%-2)),0),"""")"
"IF(BD19,_xll.xCrudeAPO(BS19,BT19,BY19,BZ19,S20,S21,BI19,BL19,BN19,BO19,0,Strike1,AO19,CC19,0,BL19,IF(OptControl=4,0,1),0,1),0)"
"IF(BD19,_xll.xCrudeAPO(BS19,BT19,BY19,BZ19,S20,S21,BI19,BL19,BN19,BO19,0,Strike1,AO19,CC19,0,BL19,IF(OptControl=4,0,1),1,1)+_xll.xCrudeAPO(BS19,BT19,BY19,BZ19,S20,S21,BI19,BL19,BN19,BO19,0,Strike1,AO19,CC19,0,BL19,IF(OptControl=4,0,1),1,2)+IF(OR(VolSkewFlag=2,ABS(BQ19)<0.0001),0,IF(BQ19>0,-1,1)*CF19*Strike1/BP19^2*BW19/10%),0)"
"IF(BD19,(_xll.xCrudeAPO(BS19,BT19,BY19,BZ19,S20,S21,BI19,BL19,BN19,BO19,0,Strike1,AO19,CC19,0,BL19,IF(OptControl=4,0,1),3,1)+_xll.xCrudeAPO(BS19,BT19,BY19,BZ19,S20,S21,BI19,BL19,BN19,BO19,0,Strike1,AO19,CC19,0,BL19,IF(OptControl=4,0,1),3,2))/100,0)"
"IF(BD19,_xll.xCrudeAPO(BS19,BT19,BY19,BZ19,S20,S21,BI19-DaysForThetaCalculation/365.25,BL19-DaysForThetaCalculation/365.25,BN19,BO19,0,Strike1,AO19,CC19,0,BL19,IF(OptControl=4,0,1),0,1)-_xll.xCrudeAPO(BS19,BT19,BY19,BZ19,S20,S21,BI19,BL19,BN19,BO19,0,Strike1,AO19,CC19,0,BL19,IF(OptControl=4,0,1),0,1),0)"
"IF(BD19,_xll.xCrudeAPO(BS19,BT19,CA19,CB19,S20,S21,BI19,BL19,BN19,BO19,0,Strike2,AO19,CC19,0,BL19,IF(OptControl=3,1,0),0,1),0)"
"IF(BD19,_xll.xCrudeAPO(BS19,BT19,CA19,CB19,S20,S21,BI19,BL19,BN19,BO19,0,Strike2,AO19,CC19,0,BL19,IF(OptControl=3,1,0),1,1)+_xll.xCrudeAPO(BS19,BT19,CA19,CB19,S20,S21,BI19,BL19,BN19,BO19,0,Strike2,AO19,CC19,0,BL19,IF(OptControl=3,1,0),1,2)+IF(OR(VolSkewFlag=2,ABS(BR19)<0.0001),0,IF(BR19>0,-1,1)*CJ19*Strike2/BP19^2*BX19/10%),0)"
"IF(BD19,(_xll.xCrudeAPO(BS19,BT19,CA19,CB19,S20,S21,BI19,BL19,BN19,BO19,0,Strike2,AO19,CC19,0,BL19,IF(OptControl=3,1,0),3,1)+_xll.xCrudeAPO(BS19,BT19,CA19,CB19,S20,S21,BI19,BL19,BN19,BO19,0,Strike2,AO19,CC19,0,BL19,IF(OptControl=3,1,0),3,2))/100,0)"
"IF(BD19,_xll.xCrudeAPO(BS19,BT19,CA19,CB19,S20,S21,BI19-DaysForThetaCalculation/365.25,BL19-DaysForThetaCalculation/365.25,BN19,BO19,0,Strike2,AO19,CC19,0,BL19,IF(OptControl=3,1,0),0,1)-_xll.xCrudeAPO(BS19,BT19,CA19,CB19,S20,S21,BI19,BL19,BN19,BO19,0,Strike2,AO19,CC19,0,BL19,IF(OptControl=3,1,0),0,1),0)"
"DATE(YEAR(DateToday),1,1)"
"DE19"
"DE19"
"DI19+BrentPhyBrentSpread"
"DE19"
"DJ19+DO19"
"DE19"
"DE19"
"DE19"
"DR19"
"AS19+ED19"
"AU19+ED19"
"IF(BD19,IF(Underlying=1,AS19,AU19),"""")"
"IF($BD19,$EG19+IF(VolSkewFlag=1,IF(BQ19>0,$BA19*MIN(BQ19/10%,1)+($BB19-$BA19)*MAX(0,MIN(BQ19/10%-1,1))+($BC19-$BB19)*MAX(0,BQ19/10%-2),$AZ19*MIN(-BQ19/10%,1)+($AY19-$AZ19)*MAX(0,MIN(-BQ19/10%-1,1))+($AX19-$AY19)*MAX(0,-BQ19/10%-2)),0),"""")"
"IF(BD19,_xll.xASN(BP19,Strike1,AO19,EH19,0,BM19,0,BI19,BL19,IF(OptControl=4,0,1),0),0)"
"IF(BD19,_xll.xASN(BP19,Strike2,AO19,EI19,0,BM19,0,BI19,BL19,IF(OptControl=3,1,0),0),0)"
"SUM(FA21:FA55)"
"INDEX($L$20:$L$260,A37)-INDEX($L$20:$L$260,A38)"
"IF(OptControl=2,"""",CONCATENATE(IF(OptControl=3,""Call 2"",""Put""),IF(OptControl=4,"" 2"","""")))"
"_xll.AMER(AN4,Strike2,AN7,AN7,AN10,AN5,IF(OptControl=3,1,0),0)"
"_xll.AMER(AN4,Strike2,AN7,AN7,AN10,AN5,IF(OptControl=3,1,0),1)+IF(OR(VolSkewFlag=2,ABS(AN9)<0.0001),0,IF(AN9>0,-1,1)*E20*100*Strike2/AN4^2*AN11/10%)"
"_xll.AMER(AN4,Strike2,AN7,AN7,AN10,AN5,IF(OptControl=3,1,0),3)/100"
"_xll.AMER(AN4,Strike2,AN7,AN7,AN10,AN5-DaysForThetaCalculation,IF(OptControl=3,1,0),0)-_xll.AMER(AN4,Strike2,AN7,AN7,AN10,AN5,IF(OptControl=3,1,0),0)"
"VLOOKUP(I20,$EN$20:$EP$54,3)"
"EOMONTH(I19,0)+1"
"IF(ISNUMBER(K20),J20+K20/100,IF(K20=""extra"",L19+VLOOKUP(BF20,PriceSpreadTable,2)/12,IF(K20=""inter"",interpolateprices($K$19:$L$200,ROW(K20)-ROW(FirstPricingMonth)+1),interpolatechanges($J$19:$K$200,ROW(K20)-ROW(FirstPricingMonth)+1))))"
"M20+N20"
"IF(ISNUMBER(Q20),P20+Q20/100,IF(Q20=""extra"",(Z18*AL18-R19*AM18)/AN18,IF(Q20=""inter"",interpolateprices($Q$19:$R$260,ROW(Q20)-ROW(FirstPricingMonth)+1),interpolatechanges($P$19:$Q$260,ROW(Q20)-ROW(FirstPricingMonth)+1))))"
"O20"
"SQRT((1-(1-T19^2/U19)*T$18)*U20)"
"1-(1-U19)*U$18"
"(J21*AJ20+J22*AK20)/AI20"
"(L21*AJ20+L22*AK20)/AI20"
"IF(Q22=""extra"",W20-AA20,(P21*AM20+P22*AN20)/AL20)"
"IF(Q22=""extra"",X20-AB20,(R21*AM20+R22*AN20)/AL20)"
"(1+AO20/2)^(-2*BL20)"
"(1+AQ20/2)^(-2*BH20/365.25)"
"O20*VLOOKUP(BF20,BrentVolTable,2)+VLOOKUP(BF20,BrentVolTable,3)"
"IF(OR(DateStart>=I21,DateEnd<I20),0,IF(VolumeOverrideFlag,V20,Volume))"
"IF(OR(DateStart2>=I21,DateEnd2<I20),0,IF(VolumeOverrideFlag,V20,VolumeSwaption))"
"AD20-DateToday+1"
"(I20-DateToday+1)/365.25"
"BI20+(BL20-BI20)*CHOOSE(Underlying,AJ20/AI20,AM20/AL20)"
"CHOOSE(Underlying,AI20,AL20)"
"IF(BD20,CHOOSE(Underlying,AD20,AF20)-DateToday+1,"""")"
"IF(BD20,CHOOSE(Underlying,L20,R20),"""")"
"IF(BD20,Strike1/CN20-1,"""")"
"IF(BD20,Strike2/CN20-1,"""")"
"IF(BD20,IF(CO20>0,IF(CO20>0.2,BC19-BB19,IF(CO20>0.1,BB19-BA19,BA19)),IF(CO20<-0.2,AX19-AY19,IF(CO20<-0.1,AY19-AZ19,AZ19))),"""")"
"IF(BD20,IF(CP20>0,IF(CP20>0.2,BC19-BB19,IF(CP20>0.1,BB19-BA19,BA19)),IF(CP20<-0.2,AX19-AY19,IF(CP20<-0.1,AY19-AZ19,AZ19))),"""")"
"IF(BD20,CHOOSE(Underlying,O20,AT20),"""")"
"IF(BD20,CS20+IF(VolSkewFlag=1,IF(CO20>0,BA19*MIN(CO20/10%,1)+(BB19-BA19)*MAX(0,MIN(CO20/10%-1,1))+(BC19-BB19)*MAX(0,CO20/10%-2),AZ19*MIN(-CO20/10%,1)+(AY19-AZ19)*MAX(0,MIN(-CO20/10%-1,1))+(AX19-AY19)*MAX(0,-CO20/10%-2)),0),"""")"
"IF(BD20,CS20+IF(VolSkewFlag=1,IF(CP20>0,BA19*MIN(CP20/10%,1)+(BB19-BA19)*MAX(0,MIN(CP20/10%-1,1))+(BC19-BB19)*MAX(0,CP20/10%-2),AZ19*MIN(-CP20/10%,1)+(AY19-AZ19)*MAX(0,MIN(-CP20/10%-1,1))+(AX19-AY19)*MAX(0,-CP20/10%-2)),0),"""")"
"IF(BD20,_xll.EURO(CN20,Strike1,AO20,AO20,CT20,CM20,IF(OptControl=4,0,1),0),0)"
"IF(BD20,_xll.EURO(CN20,Strike1,AO20,AO20,CT20,CM20,IF(OptControl=4,0,1),1)+IF(OR(VolSkewFlag=2,ABS(CO20)<0.0001),0,IF(CO20>0,-1,1)*CX20*100*Strike1/CN20^2*CQ20/10%),0)"
"IF(BD20,_xll.EURO(CN20,Strike1,AO20,AO20,CT20,CM20,IF(OptControl=4,0,1),3)/100,0)"
"IF(BD20,_xll.EURO(CN20,Strike1,AO20,AO20,CT20,CM20,IF(OptControl=4,0,1),0)-_xll.EURO(CN20,Strike1,AO20,AO20,CT20,CM20-1,IF(OptControl=4,0,1),0),0)"
"IF(BD20,_xll.EURO(CN20,Strike2,AO20,AO20,CU20,CM20,IF(OptControl=3,1,0),0),0)"
"IF(BD20,_xll.EURO(CN20,Strike2,AO20,AO20,CU20,CM20,IF(OptControl=3,1,0),1)+IF(OR(VolSkewFlag=2,ABS(CP20)<0.0001),0,IF(CP20>0,-1,1)*DB20*100*Strike2/CN20^2*CR20/10%),0)"
"IF(BD20,_xll.EURO(CN20,Strike2,AO20,AO20,CU20,CM20,IF(OptControl=3,1,0),3)/100,0)"
"IF(BD20,_xll.EURO(CN20,Strike2,AO20,AO20,CU20,CM20,IF(OptControl=3,1,0),0)-_xll.EURO(CN20,Strike2,AO20,AO20,CU20,CM20-1,IF(OptControl=3,1,0),0),0)"
"_xll.ASN(X20,X20,AO20,AS20,0,AI20,0,BI20,BL20,1,0)"
"_xll.ASN(X20,X20,AO20,AS20,0,AI20,0,BI20,BL20,1,3)/100"
"_xll.xCrudeAPO(L21,L22,O21,O22,S21,S22,BI20,BL20,AJ20,AK20,0,X20,AO20,1,0,+BL20,1,0,1)"
"(EC20-EA20)/EB20/100"
"[1]!'CLc1 MTH'"
"DATEVALUE(CONCATENATE(LEFT(EM20,3),""-"",IF(VALUE(RIGHT(EM20,1))=9,""1999"",CONCATENATE(""200"",RIGHT(EM20,1)))))"
"[1]!'CLc1 NET.CHNG'"
"IF(ISNUMBER(VALUE(EO20)),VALUE(EO20)*100,0)"
"BH20/365.25"
"O20^2*EX20"
"S20"
"IF(BE20,2/3*FD21+1/3*FE22,"""")"
"IF(BE20,(I21+I20-1)/2-DateToday,"""")"
"IF(BE20,CHOOSE(Underlying,X20,Z20)+SwaptionUnderlyingPrice-$D$26,"""")"
"IF(BE20,CollartionFloor/FH20-1,"""")"
"IF(BE20,CollartionCap/FH20-1,"""")"
"IF(BE20,IF(VolSkewFlag=1,IF(FI20>0,$BA20*MIN(FI20/10%,1)+($BB20-$BA20)*MAX(0,MIN(FI20/10%-1,1))+($BC20-$BB20)*MAX(0,FI20/10%-2),$AZ20*MIN(-FI20/10%,1)+($AY20-$AZ20)*MAX(0,MIN(-FI20/10%-1,1))+($AX20-$AY20)*MAX(0,-FI20/10%-2)),0),"""")"
"IF(BE20,IF(VolSkewFlag=1,IF(FJ20>0,$BA20*MIN(FJ20/10%,1)+($BB20-$BA20)*MAX(0,MIN(FJ20/10%-1,1))+($BC20-$BB20)*MAX(0,FJ20/10%-2),$AZ20*MIN(-FJ20/10%,1)+($AY20-$AZ20)*MAX(0,MIN(-FJ20/10%-1,1))+($AX20-$AY20)*MAX(0,-FJ20/10%-2)),0),"""")"
"IF(FO$19>$FN20,"""",MAX(0,IF(FO$19=$FN20,$S20^2*FO$15,FO19*INDEX($T$20:$T$91,$FN20-FO$19)^2/INDEX($U$20:$U$91,$FN20-FO$19))))"
"IF(OptControl=2,"""",IF(OptControl=3,""Call Spread"",IF(OptControl=4,""Put Spread"",""Straddle"")))"
"IF(BH20>0,SQRT(MAX(0.000000000001,(O21^2*BH21-S21^2*(BH21-BH20))/BH20)),O21)"
"IF($AW21="""",AX20^2/AX19,INDEX(U$5:U$8,$AW21)^((INDEX($T$5:$T$8,$AW21+1)-($I21-DateToday+15))/(INDEX($T$5:$T$8,$AW21+1)-INDEX($T$5:$T$8,$AW21)))/INDEX(U$5:U$8,$AW21+1)^((INDEX($T$5:$T$8,$AW21)-($I21-DateToday+15))/(INDEX($T$5:$T$8,$AW21+1)-INDEX($T$5:$T$8,$AW21))))"
"[1]!'CLc2 MTH'"
"[1]!'CLc2 NET.CHNG'"
"SQRT(SUM(FO21:IH21)/EX21)"
"IF(OR(DateStart2>I20,DateEnd2<I19),"""",IF(DateStart2<I20,AK19/AI19*AP19*BE19*SwaptionNumOfMonths/$D$33,0)+IF(DateEnd2>I19,AJ20/AI20*AP20*BE20*SwaptionNumOfMonths/$D$33,0))"
"IF(FA21="""","""",SQRT(SUM(FO326:IH326)/SwaptionYearsToExp))"
"IF(OR(FA21="""",FA22=""""),"""",SQRT(SUM(INDEX(FO21:IH21,SwaptionFirstMonthPosition+1):INDEX(FO21:IH21,FN21))/SUM(INDEX($FO$15:$IH$15,SwaptionFirstMonthPosition+1):INDEX($FO$15:$IH$15,FN21))))"
"IF(OR(FA21="""",FA20=""""),"""",SQRT(SUM(INDEX(FO21:IH21,SwaptionFirstMonthPosition+1):INDEX(FO21:IH21,FN21-1))/SUM(INDEX($FO$15:$IH$15,SwaptionFirstMonthPosition+1):INDEX($FO$15:$IH$15,FN21-1))))"
"IF(OptControl>1,"""",""Fence"")"
"AN4"
"S$19+(S21-S$19)*S$18"
"SQRT(MAX(0.000000000001,(O22^2*BH22-S22^2*(BH22-BH21))/BH21))"
"[1]!'CLc3 MTH'"
"[1]!'CLc3 NET.CHNG'"
"[1]!'CLc4 MTH'"
"[1]!'CLc4 NET.CHNG'"
"EOMONTH(NextMonth,SwaptionFirstMonthPosition-2)+1"
"EOMONTH(DateStart2,SwaptionNumOfMonths-2)+1"
"[1]!'CLc5 MTH'"
"[1]!'CLc5 NET.CHNG'"
"[1]!'CLc6 MTH'"
"[1]!'CLc6 NET.CHNG'"
"DateStart2-1"
"SUMPRODUCT(CHOOSE(Underlying,X19:X258,Z19:Z258),BE19:BE258,AP19:AP258)/E33"
"_xll.xBASVOL(INDEX(L20:L91,SwaptionFirstMonthPosition+1):INDEX(L20:L91,SwaptionFirstMonthPosition+SwaptionNumOfMonths+1),INDEX(FB20:FB91,SwaptionFirstMonthPosition+1):INDEX(FB20:FB91,SwaptionFirstMonthPosition+SwaptionNumOfMonths+1),INDEX(FC20:FC91,SwaptionFirstMonthPosition+1):INDEX(FC20:FC91,SwaptionFirstMonthPosition+SwaptionNumOfMonths+1),INDEX(FA20:FA91,SwaptionFirstMonthPosition+1):INDEX(FA20:FA91,SwaptionFirstMonthPosition+SwaptionNumOfMonths+1),INDEX(FO170:IH241,SwaptionFirstMonthPosition+1,SwaptionFirstMonthPosition+1):INDEX(FO170:IH241,SwaptionFirstMonthPosition+SwaptionNumOfMonths+1,SwaptionFirstMonthPosition+SwaptionNumOfMonths+1),(DateStart2-DateToday)/365.25)"
"[1]!'CLc7 MTH'"
"[1]!'CLc7 NET.CHNG'"
"SwaptionUnderlyingPrice"
"[1]!'CLc8 MTH'"
"[1]!'CLc8 NET.CHNG'"
"_xll.EURO(SwaptionUnderlyingPrice,SwaptionStrike,0,0,E29+BN8,B26-DateToday+1,IF(SwaptionType=1,1,0),1)+IF(OR(VolSkewFlag=2,ABS(BN7)<0.0001),0,IF(BN7>0,-1,1)*_xll.EURO(SwaptionUnderlyingPrice,SwaptionStrike,0,0,E29+BN8,B26-DateToday+1,IF(SwaptionType=1,1,0),3)*E33/D33*SwaptionStrike/SwaptionUnderlyingPrice^2*BN9/10%)"
"[1]!'CLc9 MTH'"
"[1]!'CLc9 NET.CHNG'"
"SwaptionUnderlyingPrice-SUMPRODUCT(CHOOSE(Underlying,W19:W258,Y19:Y258),BE19:BE258,AP19:AP258)/E33"
"IF(D28,D28,D26+D27)"
"_xll.EURO(SwaptionUnderlyingPrice,SwaptionStrike,0,0,E29+BN8,B26-DateToday+1,IF(SwaptionType=1,1,0),0)*E33/D33"
"[1]!'CLc10 MTH'"
"[1]!'CLc10 NET.CHNG'"
"[1]!'CLc11 MTH'"
"[1]!'CLc11 NET.CHNG'"
"TODAY()"
"[1]!'CLc12 MTH'"
"[1]!'CLc12 NET.CHNG'"
"_xll.xASTRIP(INDEX(BP19:BP260,SwapFirstMonthPosition):INDEX(BP19:BP260,SwapFirstMonthPosition+SwapNumOfMonths-1),INDEX(EH19:EH260,SwapFirstMonthPosition):INDEX(EH19:EH260,SwapFirstMonthPosition+SwapNumOfMonths-1),INDEX(BI19:BI260,SwapFirstMonthPosition):INDEX(BI19:BI260,SwapFirstMonthPosition+SwapNumOfMonths-1),INDEX(BL19:BL260,SwapFirstMonthPosition):INDEX(BL19:BL260,SwapFirstMonthPosition+SwapNumOfMonths-1),INDEX(BM19:BM260,SwapFirstMonthPosition):INDEX(BM19:BM260,SwapFirstMonthPosition+SwapNumOfMonths-1),0,Strike1,INDEX(AO19:AO260,SwapFirstMonthPosition):INDEX(AO19:AO260,SwapFirstMonthPosition+SwapNumOfMonths-1),1,0,INDEX(BL19:BL260,SwapFirstMonthPosition+SwapNumOfMonths-1),IF(OptControl=4,0,1),0,1)"
"SUM(BD19:BD258)"
"SUMPRODUCT(BD19:BD258,AP19:AP258)"
"DateToday-1-IF(WEEKDAY(DateToday)<=2,WEEKDAY(DateToday),0)"
"[1]!'CLc13 MTH'"
"[1]!'CLc13 NET.CHNG'"
"_xll.xASTRIP(INDEX(BP19:BP260,SwapFirstMonthPosition):INDEX(BP19:BP260,SwapFirstMonthPosition+SwapNumOfMonths-1),INDEX(EI19:EI260,SwapFirstMonthPosition):INDEX(EI19:EI260,SwapFirstMonthPosition+SwapNumOfMonths-1),INDEX(BI19:BI260,SwapFirstMonthPosition):INDEX(BI19:BI260,SwapFirstMonthPosition+SwapNumOfMonths-1),INDEX(BL19:BL260,SwapFirstMonthPosition):INDEX(BL19:BL260,SwapFirstMonthPosition+SwapNumOfMonths-1),INDEX(BM19:BM260,SwapFirstMonthPosition):INDEX(BM19:BM260,SwapFirstMonthPosition+SwapNumOfMonths-1),0,Strike2,INDEX(AO19:AO260,SwapFirstMonthPosition):INDEX(AO19:AO260,SwapFirstMonthPosition+SwapNumOfMonths-1),1,0,INDEX(BL19:BL260,SwapFirstMonthPosition+SwapNumOfMonths-1),IF(OptControl=3,1,0),0,1)"
"Volume"
"SUM(BE19:BE258)"
"SUMPRODUCT(BE19:BE258,AP19:AP258)"
"[1]!'CLc14 MTH'"
"[1]!'CLc14 NET.CHNG'"
"[1]!'CLc15 MTH'"
"[1]!'CLc15 NET.CHNG'"
"[1]!'CLc16 MTH'"
"[1]!'CLc16 NET.CHNG'"
"[1]!'CLc17 MTH'"
"[1]!'CLc17 NET.CHNG'"
"IF(DateToday>AC20,2,1)"
"[1]!'CLc18 MTH'"
"[1]!'CLc18 NET.CHNG'"
"getpositionofnumber(IntradayWTIPriceChanges,A37)"
"CONCATENATE(""Euro "",IF(OptControl=4,""Put 1"",""Call""),IF(OptControl=3,"" 1"",""""))"
"SUMPRODUCT($BD19:$BD258,CV19:CV258)/NominalVolume"
"[1]!'CLc19 MTH'"
"[1]!'CLc19 NET.CHNG'"
"SUMPRODUCT($BD19:$BD258,CZ19:CZ258)/NominalVolume"
"SUMPRODUCT(CHOOSE(Underlying,J19:J258,P19:P258),BD19:BD258,AP19:AP258)/E32"
"[1]!'CLc20 MTH'"
"[1]!'CLc20 NET.CHNG'"
"[1]!'CLc21 MTH'"
"[1]!'CLc21 NET.CHNG'"
"SUMPRODUCT(CHOOSE(Underlying,L19:L258,R19:R258),BD19:BD258,AP19:AP258)/E32"
"[1]!'CLc22 MTH'"
"[1]!'CLc22 NET.CHNG'"
"[1]!'CLc23 MTH'"
"[1]!'CLc23 NET.CHNG'"
"[1]!'CLc24 MTH'"
"[1]!'CLc24 NET.CHNG'"
"StrikeSpec2"
"AVERAGE(FL20:FL55)-AVERAGE(FK20:FK55)"
"_xll.xXCOL2(INDEX(FH20:FH55,SwaptionFirstMonthPosition):INDEX(FH20:FH55,SwaptionFirstMonthPosition+SwaptionNumOfMonths-1),INDEX(AO20:AO55,SwaptionFirstMonthPosition):INDEX(AO20:AO55,SwaptionFirstMonthPosition+SwaptionNumOfMonths-1),INDEX(FF20:FF55,SwaptionFirstMonthPosition):INDEX(FF20:FF55,SwaptionFirstMonthPosition+SwaptionNumOfMonths-1),INDEX(FG20:FG55,SwaptionFirstMonthPosition):INDEX(FG20:FG55,SwaptionFirstMonthPosition+SwaptionNumOfMonths-1),E29+E44,D44,B26-DateToday+1,CollartionCap,CollartionFloor,0.05,100,0)"
"_xll.xXCOL2(INDEX(FH20:FH55,SwaptionFirstMonthPosition):INDEX(FH20:FH55,SwaptionFirstMonthPosition+SwaptionNumOfMonths-1),INDEX(AO20:AO55,SwaptionFirstMonthPosition):INDEX(AO20:AO55,SwaptionFirstMonthPosition+SwaptionNumOfMonths-1),INDEX(FF20:FF55,SwaptionFirstMonthPosition):INDEX(FF20:FF55,SwaptionFirstMonthPosition+SwaptionNumOfMonths-1),INDEX(FG20:FG55,SwaptionFirstMonthPosition):INDEX(FG20:FG55,SwaptionFirstMonthPosition+SwaptionNumOfMonths-1),E29+E44,D44,B26-DateToday+1,CollartionCap,CollartionFloor,0.05,100,1)"
"[1]!'CLc25 MTH'"
"[1]!'CLc25 NET.CHNG'"
"[1]!'CLc26 MTH'"
"[1]!'CLc26 NET.CHNG'"
"[1]!'CLc27 MTH'"
"[1]!'CLc27 NET.CHNG'"
"UnderlyingPriceAsian"
"[1]!'CLc28 MTH'"
"[1]!'CLc28 NET.CHNG'"
"[1]!'CLc29 MTH'"
"[1]!'CLc29 NET.CHNG'"
"[1]!'CLc30 MTH'"
"[1]!'CLc30 NET.CHNG'"
"[1]!'CLc31 MTH'"
"[1]!'CLc31 NET.CHNG'"
"[1]!'CLc32 MTH'"
"[1]!'CLc32 NET.CHNG'"
"[1]!'CLc33 MTH'"
"[1]!'CLc33 NET.CHNG'"
"[1]!'CLc34 MTH'"
"[1]!'CLc34 NET.CHNG'"
"[1]!'CLc35 MTH'"
"[1]!'CLc35 NET.CHNG'"
"AVERAGE(EH44:EH55)"
"ED94"
"IF($FN20<FO$94,"""",SQRT(FO20/FO$15))"
"IF(OR(FO$169<SwaptionFirstMonthPosition+1,$FN170<SwaptionFirstMonthPosition+1,FO$169>SwaptionFirstMonthPosition+SwaptionNumOfMonths+1,$FN170>SwaptionFirstMonthPosition+SwaptionNumOfMonths+1),"""",IF($FN170=FO$169,1,IF($FN170<FO$169,INDEX($FO$170:$IH$241,FO$169,$FN170),SUMPRODUCT(INDEX($FO$325:$IH$396,FO$169,1+SwaptionShift):INDEX($FO$325:$IH$396,FO$169,SwaptionMonthsToGo+SwaptionShift),INDEX($FO$245:$IH$316,$FN170-FO$169,73-FO$169+SwaptionShift):INDEX($FO$245:$IH$316,$FN170-FO$169,72-FO$169+SwaptionMonthsToGo+SwaptionShift))/SQRT(SUM(INDEX($FO325:$IH325,1+SwaptionShift):INDEX($FO325:$IH325,SwaptionMonthsToGo+SwaptionShift))*SUM(INDEX($FO$325:$IH$396,FO$169,1+SwaptionShift):INDEX($FO$325:$IH$396,FO$169,SwaptionMonthsToGo+SwaptionShift))))))"
"IF($FN245+FO$244>73,"""",PRODUCT(INDEX($T$19:$T$93,FO$244):INDEX($T$19:$T$93,FO$244+$FN245-1)))"
"FO15"
"IF(SwaptionYearsToExp<=SUM($FO$15:FO15),"""",MIN(FP$15,SwaptionYearsToExp-SUM($FO$15:FO15)))"
"IF(AND(ISNUMBER(FO20),ISNUMBER(FO$320),FO$320<>0),FO20*FO$320/FO$15,"""")"
"CONCATENATE(""crude_"",IF(MONTH(DateToday)>9,"""",0),MONTH(DateToday),IF(DAY(DateToday)>9,"""",0),DAY(DateToday),"".wk3"")"
"CONCATENATE(""crude_"",IF(MONTH(DateToday)>9,"""",0),MONTH(DateToday),IF(DAY(DateToday)>9,"""",0),DAY(DateToday),"".xls"")"
"TODAY()"
"DATE(F4+1900,E4,1)"
"DateToday-1-IF(WEEKDAY(DateToday)<=2,WEEKDAY(DateToday),0)"
"E4"
"YearStart"
"EOMONTH(DATE(F5+1900,E5,1),0)"
"CONCATENATE(""Term: "",F5-F4+INT((E5-E4+1)/12),"" Years, "",MOD(E5-E4+1,12),"" Months"")"
"IF(J6="""","""",CONCATENATE(INDEX($Z$4:$Z$15,MONTH(J6)),RIGHT(YEAR(J6))))"
"CALC!I6"
"CALC!CX6"
"K6-CALC!CX6"
"CALC!DB6"
"M6-CALC!DB6"
"INDEX(AC3:AC4,ProductGroup)"
"IF(ProductGroup=1,INDEX(AG3:AG4,ProductGroup),"""")"
"INDEX(AC6:AC7,ProductGroup)"
"IF(ProductGroup=1,INDEX(AG6:AG7,ProductGroup),"""")"
"S4-1"
"IF(Q12,Q12,Q11)"
"CONCATENATE(TEXT(INDEX($AC$3:$AG$4,ProductGroup,AB9),""0.0%""),"" "",INDEX($AC$6:$AG$7,ProductGroup,AB9))"
"SUMPRODUCT(CALC!V5:V184,CALC!AI5:AI184)/P29"
"SUMPRODUCT(IF(ProductGroup=1,CALC!BY5:BY184,CALC!DK5:DK184),CALC!AI5:AI184)/P29"
"SUMPRODUCT(IF(ProductGroup=1,CALC!CD5:CD184,CALC!DO5:DO184),CALC!AI5:AI184)/P29"
"SUMPRODUCT(IF(ProductGroup=1,CALC!CL5:CL184,CALC!DS5:DS184),CALC!AI5:AI184)/P29"
"SUMPRODUCT(IF(ProductGroup=1,CALC!CQ5:CQ184,CALC!DW5:DW184),CALC!AI5:AI184)/P29"
"IF(ProductGroup=1,SUMPRODUCT(CALC!CW5:CW184,CALC!AI5:AI184)/P29,"""")"
"UnderlyingPriceAsian"
"D10-C10"
"SUMPRODUCT(OFFSET(CALC!BY5:BY184,0,HorizontalPriceOffset),CALC!AK5:AK184)/P30"
"IF(Q12,Q12,Q11)"
"_xll.xEURO(SwaptionUnderlyingPrice,SwaptionStrike,0,0,S8,Q9-DateToday+1,IF(SwaptionType=1,1,0),0)*P30/O30"
"IF(G15,G15-INDEX(C10:G10,Product),E15)"
"INDEX(AD9:AE13,Product,ProductGroup)"
"IF(G16,G16-SUMPRODUCT(IF(Product=1,CALC!BX6:BX184,CALC!CK6:CK184),CALC!AI6:AI184)/P29,E16)"
"INDEX(C10:G10,Product)"
"IF(Product>2,4,0)"
"(IF(SwaptionType=1,-1,1)*(SwaptionStrike-UnderlyingPriceAsian)*P29+SwaptionPremium*O30)/(O29+O30)"
"SwaptionPremium*O30/P29"
"CONCATENATE(IF(OptControl=4,""Put 1"",""Call""),IF(OptControl=3,"" 1"",""""))"
"IF(OptControl=2,INDEX(C10:G10,Product)+PriceSpreadAsian,F19)"
"CONCATENATE(IF(OptControl=3,""Call 2"",""Put""),IF(OptControl=4,"" 2"",""""))"
"IF(OptControl=2,INDEX(C10:G10,Product)+PriceSpreadAsian,F20)"
"IF(ParticipationType=1,1,-1)*(ParticipatingSwapPrice-UnderlyingPriceAsian)*P29/O29*(1-ParticipationRate)+IF(ParticipationType=1,C24,C23)*ParticipationRate"
"IF(ParticipationType=1,C24,C23)*O29/P29*ParticipationRate/(1-ParticipationRate)"
"CONCATENATE(DaysForThetaCalculation,""-d Theta"")"
"CONCATENATE(""Asian "",IF(OptControl=4,""Put 1"",""Call""),IF(OptControl=3,"" 1"",""""))"
"SUMPRODUCT(CALC!$AH5:$AH184,CALC!AR5:AR184)/$O$29"
"I23*NominalVolume/$P$29"
"SUMPRODUCT(CALC!$AH5:$AH184,CALC!AS5:AS184)/$O$29"
"AVERAGE(CALC!AP5:AP184)"
"C8"
"SUMPRODUCT(CALC!$AH5:$AH184,CALC!AW5:AW184)/$O$29"
"SUMPRODUCT(CALC!$AH5:$AH184,CALC!AX5:AX184)/$O$29"
"AVERAGE(CALC!AQ5:AQ184)"
"IF(OptControl=3,""Call Spread"",IF(OptControl=4,""Put Spread"",""Straddle""))"
"C23+C24*IF(OptControl>2,-1,1)"
"C10*42/100-$B10"
"IF(OptControl>2,"""",""Fence"")"
"IF(OptControl>2,"""",C23-C24)"
"IF(I26="""","""",I26*NominalVolume/$P$29)"
"INDEX(C10:G10,Product)+PriceSpreadAsian"
"CONCATENATE(""Euro "",IF(OptControl=4,""Put 1"",""Call""),IF(OptControl=3,"" 1"",""""))"
"SUMPRODUCT(CALC!$AH5:$AH184,CALC!BH5:BH184)/$O$29"
"AVERAGE(CALC!BF5:BF184)"
"B24"
"SUMPRODUCT(CALC!$AH5:$AH184,CALC!BM5:BM184)/$O$29"
"AVERAGE(CALC!BG5:BG184)"
"CALC!AH4"
"IF(ProductGroup=1,IF(Product=1,SUMPRODUCT(CALC!BX5:BX184,CALC!AI5:AI184)/P29+PriceSpreadEuro,IF(Product=3,SUMPRODUCT(CALC!CK5:CK184,CALC!AI5:AI184)/P29+PriceSpreadEuro,""N/A"")),""N/A"")"
"CALC!AJ4"
"CONCATENATE(IF(OptControl=4,""Put 1"",""Call""),IF(OptControl=3,"" 1"",""""))"
"CONCATENATE(IF(OptControl=3,""Call 2"",""Put""),IF(OptControl=4,"" 2"",""""))"
"AR2"
"AR2"
"AW2"
"AR2"
"AW2"
"AR2"
"AW2"
"AR2"
"AW2"
"SUM(AH5:AH184)"
"EOMONTH(DateToday,-1)+1"
"VLOOKUP(I5,$B$12:$C$332,2)"
"IF(DateToday<=J6,NETWORKDAYS(DateToday,J6)/NETWORKDAYS(DateToday,I6-1),0)"
"YEAR(I5)-1900"
"MONTH(I5)"
"NETWORKDAYS(I5,I6-1)"
"I5-DateToday-IF(EuroExpDateToggle=1,3+IF(WEEKDAY(I5-1)=7,1,IF(WEEKDAY(I5-1)<5,2,0)),1+IF(WEEKDAY(I5-1)=7,1,IF(WEEKDAY(I5-1)<3,2,0)))"
"(I5-DateToday+1)/365.25"
"(I6-DateToday)/365.25"
"R5+S5/100"
"R6*K5+R7*(1-K5)"
"T6*K5+T7*(1-K5)"
"IF($I5-DateToday+1>=$A$10,"""",IF($I5-DateToday+1<$A$5,1,MATCH($I5-DateToday+1,$A$5:$A$10)))"
"INDEX(B$5:B$10,$X5)^((INDEX($A$5:$A$10,$X5+1)-($I5-DateToday+1))/(INDEX($A$5:$A$10,$X5+1)-INDEX($A$5:$A$10,$X5)))/INDEX(B$5:B$10,$X5+1)^((INDEX($A$5:$A$10,$X5)-($I5-DateToday+1))/(INDEX($A$5:$A$10,$X5+1)-INDEX($A$5:$A$10,$X5)))"
"IF(OR(DateStart>=I6,DateEnd<I5),0,Volume*AG5)"
"AH5*AF5"
"IF(OR(DateStart2>=I6,DateEnd2<I5),0,VolumeSwaption*AG5)"
"AJ5*AF5"
"IF(AH5,OFFSET(BY5,0,HorizontalPriceOffset)+PriceSpreadAsian,"""")"
"IF(AH5,Strike1/AL5-1,"""")"
"IF(AH5,Strike2/AL5-1,"""")"
"IF(AH5,IF(VolOverrideAsian,VolOverrideAsian,IF(ProductGroup=1,IF(Product<3,DA6,DE6),W6)+VolSpreadAsian),"""")"
"IF($AH5,$AO5+IF(SkewFlag=1,IF(AM5>0,$AA5*MIN(AM5/10%,1)+($Z5-$AA5)*MAX(0,MIN(AM5/10%-1,1))+($Y5-$Z5)*MAX(0,AM5/10%-2),$AB5*MIN(-AM5/10%,1)+($AC5-$AB5)*MAX(0,MIN(-AM5/10%-1,1))+($AD5-$AC5)*MAX(0,-AM5/10%-2)),0),"""")"
"IF(AH5,_xll.xASN(AL5,Strike1,AE5,AP5,0,N5,0,P5,Q5,IF(OptControl=4,0,1),0),0)"
"IF(AH5,_xll.xASN(AL5,Strike1,AE5,AP5,0,N5,0,P5,Q5,IF(OptControl=4,0,1),1),0)"
"IF(AH5,_xll.xASN(AL5,Strike1,AE5,AP5,0,N5,0,P5,Q5,IF(OptControl=4,0,1),2),0)"
"IF(AH5,_xll.xASN(AL5,Strike1,AE5,AP5,0,N5,0,P5,Q5,IF(OptControl=4,0,1),3)/100,0)"
"IF(AH5,_xll.xASN(AL5,Strike1,AE5,AP5,0,N5,0,P5-DaysForThetaCalculation/365.25,Q5-DaysForThetaCalculation/365.25,IF(OptControl=4,0,1),0)-_xll.xASN(AL5,Strike1,AE5,AP5,0,N5,0,P5,Q5,IF(OptControl=4,0,1),0),0)"
"IF(AH5,_xll.xASN(AL5,Strike2,AE5,AQ5,0,N5,0,P5,Q5,IF(OptControl=3,1,0),0),0)"
"IF(AH5,_xll.xASN(AL5,Strike2,AE5,AQ5,0,N5,0,P5,Q5,IF(OptControl=3,1,0),1),0)"
"IF(AH5,_xll.xASN(AL5,Strike2,AE5,AQ5,0,N5,0,P5,Q5,IF(OptControl=3,1,0),2),0)"
"IF(AH5,_xll.xASN(AL5,Strike2,AE5,AQ5,0,N5,0,P5,Q5,IF(OptControl=3,1,0),3)/100,0)"
"IF(AH5,_xll.xASN(AL5,Strike2,AE5,AQ5,0,N5,0,P5-DaysForThetaCalculation/365.25,Q5-DaysForThetaCalculation/365.25,IF(OptControl=3,1,0),0)-_xll.xASN(AL5,Strike2,AE5,AQ5,0,N5,0,P5,Q5,IF(OptControl=3,1,0),0),0)"
"BS5*100/42"
"BS6-$U5"
"BS6+BV6/10000*42-$V5"
"BX6"
"BZ5-$U5"
"CB5"
"($V5+CC5)*100/42"
"CD5-BY5"
"CT5-CG6"
"CL5+CV5"
"DH5-$U5"
"VLOOKUP(1900+$L5,ResidSpreadTable,2)"
"$V5+DJ5"
"VLOOKUP(1900+$L5,ResidSpreadTable,3)"
"VLOOKUP(1900+$L5,ResidSpreadTable,4)"
"VLOOKUP(1900+$L5,ResidSpreadTable,5)"
"EOMONTH(I5,0)+1"
"NETWORKDAYS(I6,J7)/N6"
"(1+AE6/2)^(-2*(I7-DateToday)/365.25)"
"AG5*(1+IF(AND(M6=1,L6>YearStart),Escalation,0))"
"IF(AH6,IF(ProductGroup=1,IF(Product=1,BX6+PriceSpreadEuro,IF(Product=3,CK6+PriceSpreadEuro,""N/A"")),""N/A""),"""")"
"IF(AH6,Strike1/BB6-1,"""")"
"IF(AH6,Strike2/BB6-1,"""")"
"IF(AH6,IF(VolOverrideEuro,VolOverrideEuro,IF(ProductGroup=1,IF(Product<3,DA6,DE6)+VolSpreadEuro,""N/A"")),"""")"
"IF($AH6,$BE6+IF(SkewFlag=1,IF(BC6>0,$AA6*MIN(BC6/10%,1)+($Z6-$AA6)*MAX(0,MIN(BC6/10%-1,1))+($Y6-$Z6)*MAX(0,BC6/10%-2),$AB6*MIN(-BC6/10%,1)+($AC6-$AB6)*MAX(0,MIN(-BC6/10%-1,1))+($AD6-$AC6)*MAX(0,-BC6/10%-2)),0),"""")"
"IF(AH6,_xll.xEURO(BB6,Strike1,AE6,AE6,BF6,O6,IF(OptControl=4,0,1),0),0)"
"IF(AH6,_xll.xEURO(BB6,Strike1,AE6,AE6,BF6,O6,IF(OptControl=4,0,1),1),0)"
"IF(AH6,_xll.xEURO(BB6,Strike1,AE6,AE6,BF6,O6,IF(OptControl=4,0,1),2),0)"
"IF(AH6,_xll.xEURO(BB6,Strike1,AE6,AE6,BF6,O6,IF(OptControl=4,0,1),3)/100,0)"
"IF(AH6,_xll.xEURO(BB6,Strike1,AE6,AE6,BF6,O6-DaysForThetaCalculation,IF(OptControl=4,0,1),0)-_xll.xEURO(BB6,Strike1,AE6,AE6,BF6,O6,IF(OptControl=4,0,1),0),0)"
"IF(AH6,_xll.xEURO(BB6,Strike2,AE6,AE6,BG6,O6,IF(OptControl=3,1,0),0),0)"
"IF(AH6,_xll.xEURO(BB6,Strike2,AE6,AE6,BG6,O6,IF(OptControl=3,1,0),1),0)"
"IF(AH6,_xll.xEURO(BB6,Strike2,AE6,AE6,BG6,O6,IF(OptControl=3,1,0),2),0)"
"IF(AH6,_xll.xEURO(BB6,Strike2,AE6,AE6,BG6,O6,IF(OptControl=3,1,0),3)/100,0)"
"IF(AH6,_xll.xEURO(BB6,Strike2,AE6,AE6,BG6,O6-DaysForThetaCalculation,IF(OptControl=3,1,0),0)-_xll.xEURO(BB6,Strike2,AE6,AE6,BG6,O6,IF(OptControl=3,1,0),0),0)"
"BT6+BV6/100"
"CX6-$W6"
"DA6-W6"
"MAIN!K6"
"DE6-W6"
"MAIN!M6"
"IF($X7="""",Y6^2/Y5,INDEX(B$5:B$10,$X7)^((INDEX($A$5:$A$10,$X7+1)-($I7-DateToday+1))/(INDEX($A$5:$A$10,$X7+1)-INDEX($A$5:$A$10,$X7)))/INDEX(B$5:B$10,$X7+1)^((INDEX($A$5:$A$10,$X7)-($I7-DateToday+1))/(INDEX($A$5:$A$10,$X7+1)-INDEX($A$5:$A$10,$X7))))"
"VLOOKUP(1900+$L12,ProductSpreadTable,7)"
"$W12+CZ12"
"BW5+VLOOKUP(1900+$L17,ProductSpreadTable,2)"
"($V17+BW17)*100/42"
"CC6+VLOOKUP(1900+$L18,ProductSpreadTable,3)"
"VLOOKUP(1900+$L18,ProductSpreadTable,8)"
"CJ11+VLOOKUP(1900+$L23,ProductSpreadTable,4)"
"CP12+VLOOKUP(1900+$L24,ProductSpreadTable,5)"
"CV12+VLOOKUP(1900+$L24,ProductSpreadTable,6)"
"D2/(0.33*8760)"
"D2/D15"
"SUM(N4:N10)"
"-B6"
"+Summary!E7"
"+$E6"
"+E$6"
"SUM(B6:B13)"
"+Summary!E6"
"+E$14"
"SUM(B6:B36)"
"-B6"
"+Summary!E10"
"+$E6"
"+E$6"
"SUM(B6:B13)"
"+Summary!E9"
"+E$14"
"SUM(B6:B36)"
"-B6"
"+Summary!E15"
"+$E6"
"+E$6"
"SUM(B6:B20)"
"-B6"
"+Summary!E14"
"+E$21"
"SUM(B6:B64)"
"-B6"
"+Summary!E7"
"+$E6"
"+E$6"
"SUM(B6:B13)"
"+Summary!E6"
"+E$14"
"SUM(B6:B36)"
"-B6"
"+Summary!E10"
"+$E6"
"+E$6"
"SUM(B6:B13)"
"+Summary!E9"
"+E$14"
"SUM(B6:B36)"
"-B6"
"+Summary!E15"
"+$E6"
"+E$6"
"SUM(B6:B20)"
"-B6"
"+Summary!E14"
"+E$21"
"SUM(B6:B64)"
"A11"
"+A11+1"
"B11+1"
"B18+1"
"F28"
"F33"
"B114+1"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"NA()"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"NA()"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"NA()"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"NA()"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"NA()"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"NA()"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"NA()"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"NA()"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"NA()"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"NA()"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"NA()"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"NA()"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"NA()"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"NA()"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"Data!C5"
"Data!G8"
"Data!G10"
"Data!G14"
"Data!G15"
"Data!G16"
"Data!G17"
"Data!G18"
"Data!G19"
"Data!G20"
"Data!G21"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"NA()"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"NA()"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"NA()"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"NA()"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(I4:J4)"
"E4-E20"
"$E4 * (K4/100)"
"SUM(G14:J14)"
"SUM(E4:E14)"
"L15-L31"
"SUM(H20:J20)"
"E15- E31"
"L31+N31+P31"
"SUM(H5:H6)"
"NA()"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"NA()"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"NA()"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"NA()"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"NA()"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"NA()"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"NA()"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"NA()"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"NA()"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"NA()"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"NA()"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"NA()"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"1500*0"
"300*0"
"SUM(L6:L9)"
"SUM(L11:L24)"
"SUM(L28:L29)"
"+L10+L25+L30"
"1678+175+4+234+50+8+18+13+9+8+16+17+8+1+50+3+55+1+5+1+50"
"686+15"
"SUM(L34:L46)"
"SUM(L48:L50)"
"+L47+L51"
"1500*0"
"300*0"
"SUM(L6:L9)"
"SUM(L11:L24)"
"SUM(L28:L29)"
"+L10+L25+L30"
"1678+175+4+234+50+8+18+13+9+8+16+17+8+1+50+3+55+1+5+1+50"
"686+15"
"SUM(L34:L46)"
"+L47+L61"
"1500*0"
"300*0"
"SUM(L6:L9)"
"SUM(L11:L24)"
"SUM(L26:L27)"
"+L25+L28+L31"
"1678+175+4+234+50+8+18+13+9+8+16+17+8+1+50+3+55+1+5+1+50"
"686+15"
"SUM(L35:L47)"
"114+701"
"SUM(L49:L51)"
"+L48+L52"
"1500*0"
"300*0"
"SUM(L6:L9)"
"SUM(L11:L22)"
"SUM(L24:L26)"
"SUM(L28:L29)"
"+L23+L27+L30"
"1678+175+4+234+50+8+18+13+9+8+16+17+8+1+50+3+55+1+5+1+50"
"686+15"
"SUM(L34:L46)"
"+L47+L51"
"1500*0"
"300*0"
"SUM(L6:L9)"
"SUM(L11:L21)"
"SUM(L23:L25)"
"+L22+L26+L30"
"1678+175+4+234+50+8+18+13+9+8+16+17+8+1+50+3+55+1+5+1+50"
"686+15"
"SUM(L34:L46)"
"+L47+L51"
"1500*0"
"300*0"
"SUM(L6:L9)"
"SUM(L11:L16)"
"SUM(L18:L22)"
"SUM(L24:L26)"
"+L17+L23+L27"
"1678+175+4+234+50+8+18+13+9+8+16+17+8+1+50+3+55+1+5+1+50"
"686+15"
"SUM(L31:L43)"
"+L44+L50"
"1500*0"
"300*0"
"SUM(L6:L9)"
"SUM(L16:L20)"
"SUM(L22:L24)"
"+L15+L21+L25"
"1678+175+4+234+50+8+18+13+9+8+16+17+8+1+50+3+55+1+5+1+50"
"686+15"
"SUM(L29:L41)"
"1399+234"
"SUM(L44:L49)"
"+L42+L50"
"1500*0"
"300*0"
"SUM(L6:L9)"
"SUM(L16:L20)"
"SUM(L22:L24)"
"+L15+L21+L25"
"1678+175+4+234+50+8+18+13+9+8+16+17+8+1+50+3+55+1+5+1+50"
"686+15"
"SUM(L29:L41)"
"1737+195"
"SUM(L44:L49)"
"+L42+L50"
"1500*0"
"300*0"
"SUM(L6:L9)"
"SUM(L11:L13)"
"SUM(L15:L20)"
"+L14+L21+L25"
"1678+175+4+234+50+8+18+13+9+8+16+17+8+1+50+3+55+1+5+1+50"
"686+15"
"SUM(L29:L41)"
"2500+234"
"1737+195+30+8+24+47+6+10+125+95-234"
"SUM(L44:L50)"
"+L42+L51"
"1500*0"
"300*0"
"SUM(L6:L9)"
"SUM(L11:L12)"
"SUM(L14:L19)"
"+L13+L20+L25"
"1678+175+4+234+50+8+18+13+9+8+16+17+8+1+50+3+55+1+5+1+50"
"686+15"
"SUM(L29:L41)"
"2500+234"
"3948-1500"
"SUM(L44:L51)"
"+L42+L52"
"1500*0"
"300*0"
"SUM(L6:L9)"
"SUM(L11:L12)"
"SUM(L14:L20)"
"SUM(L22:L35)"
"+L13+L21+L36+L42"
"1678+175+4+234+50+8+18+13+9+8+16+17+8+1+50+3+55+1+5+1+50"
"686+15"
"SUM(L47:L59)"
"2500+234"
"3948-1500+590-500+20+200"
"SUM(L61:L69)"
"612"
"571+51"
"-83-162"
"SUM(L81:L88)"
"+L60+L71+L80"
"1500*0"
"300*0"
"SUM(L6:L9)"
"SUM(L11:L12)"
"SUM(L14:L20)"
"SUM(L22:L24)"
"+L13+L21+L25"
"1678+175+4+234+50+8+18+13+9+8+16+17+8+1+50+3+55+1+5+1+50"
"686+15"
"SUM(L29:L41)"
"2500+234"
"+L42+L51"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"NA()"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"NA()"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"NA()"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"NA()"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"NA()"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"NA()"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"NA()"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"NA()"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"NA()"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"NA()"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"NA()"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"NA()"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"A4+1"
"A4+1"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"NA()"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"NA()"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"NA()"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"NA()"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"NA()"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"NA()"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"NA()"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"NA()"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"NA()"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"NA()"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"NA()"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"NA()"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"NA()"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"NA()"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"NA()"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"NA()"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"NA()"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"NA()"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"NA()"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"NA()"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"1500*0"
"300*0"
"SUM(L6:L9)"
"SUM(L11:L24)"
"SUM(L28:L29)"
"+L10+L25+L30"
"1678+175+4+234+50+8+18+13+9+8+16+17+8+1+50+3+55+1+5+1+50"
"686+15"
"SUM(L34:L46)"
"SUM(L48:L50)"
"+L47+L51"
"1500*0"
"300*0"
"SUM(L6:L9)"
"SUM(L11:L24)"
"SUM(L28:L29)"
"+L10+L25+L30"
"1678+175+4+234+50+8+18+13+9+8+16+17+8+1+50+3+55+1+5+1+50"
"686+15"
"SUM(L34:L46)"
"+L47+L61"
"1500*0"
"300*0"
"SUM(L6:L9)"
"SUM(L11:L24)"
"SUM(L26:L27)"
"+L25+L28+L31"
"1678+175+4+234+50+8+18+13+9+8+16+17+8+1+50+3+55+1+5+1+50"
"686+15"
"SUM(L35:L47)"
"114+701"
"SUM(L49:L51)"
"+L48+L52"
"1500*0"
"300*0"
"SUM(L6:L9)"
"SUM(L11:L22)"
"SUM(L24:L26)"
"SUM(L28:L29)"
"+L23+L27+L30"
"1678+175+4+234+50+8+18+13+9+8+16+17+8+1+50+3+55+1+5+1+50"
"686+15"
"SUM(L34:L46)"
"+L47+L51"
"1500*0"
"300*0"
"SUM(L6:L9)"
"SUM(L11:L21)"
"SUM(L23:L25)"
"+L22+L26+L30"
"1678+175+4+234+50+8+18+13+9+8+16+17+8+1+50+3+55+1+5+1+50"
"686+15"
"SUM(L34:L46)"
"+L47+L51"
"1500*0"
"300*0"
"SUM(L6:L9)"
"SUM(L11:L16)"
"SUM(L18:L22)"
"SUM(L24:L26)"
"+L17+L23+L27"
"1678+175+4+234+50+8+18+13+9+8+16+17+8+1+50+3+55+1+5+1+50"
"686+15"
"SUM(L31:L43)"
"+L44+L50"
"1500*0"
"300*0"
"SUM(L6:L9)"
"SUM(L16:L20)"
"SUM(L22:L24)"
"+L15+L21+L25"
"1678+175+4+234+50+8+18+13+9+8+16+17+8+1+50+3+55+1+5+1+50"
"686+15"
"SUM(L29:L41)"
"1399+234"
"SUM(L44:L49)"
"+L42+L50"
"1500*0"
"300*0"
"SUM(L6:L9)"
"SUM(L16:L20)"
"SUM(L22:L24)"
"+L15+L21+L25"
"1678+175+4+234+50+8+18+13+9+8+16+17+8+1+50+3+55+1+5+1+50"
"686+15"
"SUM(L29:L41)"
"1737+195"
"SUM(L44:L49)"
"+L42+L50"
"1500*0"
"300*0"
"SUM(L6:L9)"
"SUM(L11:L13)"
"SUM(L15:L20)"
"+L14+L21+L25"
"1678+175+4+234+50+8+18+13+9+8+16+17+8+1+50+3+55+1+5+1+50"
"686+15"
"SUM(L29:L41)"
"2500+234"
"1737+195+30+8+24+47+6+10+125+95-234"
"SUM(L44:L50)"
"+L42+L51"
"1500*0"
"300*0"
"SUM(L6:L9)"
"SUM(L11:L12)"
"SUM(L14:L19)"
"+L13+L20+L25"
"1678+175+4+234+50+8+18+13+9+8+16+17+8+1+50+3+55+1+5+1+50"
"686+15"
"SUM(L29:L41)"
"2500+234"
"3948-1500"
"SUM(L44:L51)"
"+L42+L52"
"1500*0"
"300*0"
"SUM(L6:L9)"
"SUM(L11:L12)"
"SUM(L14:L20)"
"SUM(L22:L34)"
"+L13+L21+L35+L41"
"1678+175+4+234+50+8+18+13+9+8+16+17+8+1+50+3+55+1+5+1+50"
"686+15"
"2500+234"
"3948-1500+590-500+20+200"
"SUM(L60:L68)"
"612"
"571+51"
"-83-162"
"SUM(L80:L88)"
"+L59+L70+L79"
"1500*0"
"300*0"
"SUM(L6:L9)"
"SUM(L11:L12)"
"SUM(L14:L20)"
"SUM(L22:L24)"
"+L13+L21+L25"
"1678+175+4+234+50+8+18+13+9+8+16+17+8+1+50+3+55+1+5+1+50"
"686+15"
"SUM(L29:L41)"
"2500+234"
"+L42+L51"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"NA()"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"NA()"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(H5:H6)"
"NA()"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"NA()"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"SUM(C9:N9)"
"165800/6"
"SUM(C12:C42)"
"SUM(C47:C48)"
"C44+C50+C52"
"SUM(C56:C61)"
"SUM(C64:C67)"
"C9+C54+C62+C68"
"+[1]Instructions!B30"
"SUM(D15:O15)"
"350000/2"
"G44"
"G44"
"G44"
"G44"
"G44"
"G44"
"G44"
"G44"
"G44"
"G44"
"G44"
"G44"
"SUM(D15:D25)"
"P26"
"D12-C12"
"K12+G12+C12"
"'New Albany'!O56"
"'New Albany'!X56"
"'New Albany'!O66"
"'New Albany'!X66"
"'New Albany'!O73"
"'New Albany'!X73"
"SUM(C12:C22)"
"CELL(""filename"")"
"NOW()"
"SUM(B10:M10)"
"SUM(B10:D10)"
"SUM(E10:G10)"
"SUM(H10:J10)"
"SUM(K10:M10)"
"SUM(Q10:U10)"
"X10-V10"
"'[1]NA MO'!O14"
"'[1]NA MO'!O24"
"300+120"
"SUM(B13:B43)"
"'[1]NA MO'!O23"
"SUM(B48:B49)"
"'[1]NA MO'!O48"
"+B45+B50+B52+B54"
"+X45+X52+X54"
"488800/12"
"103000/12"
"SUM(B58:B65)"
"SUM(B68:B72)"
"+B10+B56+B66+B73"
"D12/$D$24"
"$G$24*E12"
"$I$24*E12"
"SUM(G12:I12)"
"SUM(D12:D23)"
"A8+1"
"E8"
"E11*(1+E19)"
"E12*($E$19+1)"
"A8+1"
"E8"
"E11*(1+E19)"
"E12*($E$19+1)"
"-8400-4800"
"-8400-4800"
"76005*16"
"69172.5*16"
"D6-E6"
"D6+G6+J6"
"3187.5*8"
"3100*8"
"(2018+1050)*16"
"3510*16"
"45840*16"
"(22800+16100)*16"
"35325*16"
"(25811.5+6500)*16"
"SUM(D6:D10)"
"20289.5*16"
"(14211+2575)*16"
"6400*16"
"(4002+2300)*16"
"29733*16"
"(18348.75+5687.5)*16"
"4400*8"
"(1000+1912.5)*8"
"SUM(D14:D17)"
"2037.5*16"
"1287.5*16"
"4160*8"
"4000*8"
"SUM(D21:D22)"
"4323*16"
"3068*16"
"62730*16"
"(24153.75+21125)*16"
"(13367.25+2550)*8"
"16949*8"
"SUM(D26:D28)"
"1540*16"
"1150*16"
"1112.5*8"
"900*8"
"5314.5*16"
"(1110+2300)*16"
"3400*16"
"1625*16"
"1525.7*16"
"1186.25*16"
"1502.5*16"
"1050*16"
"1407.5*16"
"7347*16"
"8859*16"
"34749*16"
"37375*16"
"(2970+1050)*16"
"4717.5*16"
"1105*8"
"26153.5*16"
"(13455+10350)*16"
"11672.5*16"
"(7845+2100)*16"
"850*8"
"SUM(D49:D54)"
"(1307.5+2100)*16"
"4002*16"
"3964.5*16"
"3150*16"
"7660*16"
"(2691+3450)*16"
"4225*16"
"(2087.5+1150)*16"
"(2125+5750)*16"
"8178*16"
"762.5*8"
"D12+D19+D24+D30+D36+D38+D40+D47+D56+D62+D64+D66+D68"
"SUM(D6,D7,D14,D21,D22,D26)"
"SUM(D10,D16,D17,D27,D28,D38,D40)"
"SUM(D8,D9,D15,D32,D33,D34,D42,D43,D44,D45,D49,D51,D52,D53,D54,D58,D59,D60,D64,D66,D68)"
"SUM(D73:D75)"
"76005*16"
"69172.5*16"
"D6-E6"
"D6+G6+J6"
"3187.5*8"
"3100*8"
"(2018+1050)*16"
"3510*16"
"45840*16"
"(22800+16100)*16"
"35325*16"
"(25811.5+6500)*16"
"SUM(D6:D10)"
"20289.5*16"
"(14211+2575)*16"
"6400*16"
"(4002+2300)*16"
"29733*16"
"(18348.75+5687.5)*16"
"4400*8"
"(1000+1912.5)*8"
"SUM(D14:D17)"
"2037.5*16"
"1287.5*16"
"4160*8"
"4000*8"
"SUM(D21:D22)"
"4323*16"
"3068*16"
"62730*16"
"(24153.75+21125)*16"
"(13367.25+2550)*8"
"16949*8"
"SUM(D26:D28)"
"1540*16"
"1150*16"
"1112.5*8"
"900*8"
"5314.5*16"
"(1110+2300)*16"
"3400*16"
"1625*16"
"1525.7*16"
"1186.25*16"
"1502.5*16"
"1050*16"
"1407.5*16"
"7347*16"
"8859*16"
"34749*16"
"37375*16"
"(2970+1050)*16"
"4717.5*16"
"1105*8"
"26153.5*16"
"(13455+10350)*16"
"11672.5*16"
"(7845+2100)*16"
"850*8"
"SUM(D49:D54)"
"(1307.5+2100)*16"
"4002*16"
"3964.5*16"
"3150*16"
"7660*16"
"(2691+3450)*16"
"4225*16"
"(2087.5+1150)*16"
"(2125+5750)*16"
"8178*16"
"762.5*8"
"D12+D19+D24+D30+D36+D38+D40+D47+D56+D62+D64+D66+D68"
"SUM(D6,D7,D14,D21,D22,D26)"
"SUM(D10,D16,D17,D27,D28,D38,D40)"
"SUM(D8,D9,D15,D32,D33,D34,D42,D43,D44,D45,D49,D51,D52,D53,D54,D58,D59,D60,D64,D66,D68)"
"SUM(D73:D75)"
"D75-D66-D45-D44-D43-D42"
"C5-C7"
"(C5*C6)*(-1)"
"C7*C8"
"SUM(C12:C13)"
"SUM(C14:C15)"
"C17*16"
"SUM(D69:G69)"
"SUM(C9,C26,C43,C60,C112,C79,C96,C129,C146)"
"C176*8"
"SUM(C168,C185,C202,C219)"
"SUM(C272,C255,C238,C185,C168)"
"C5-C7"
"(C5*C6)*(-1)"
"C7*C8"
"SUM(C12:C13)"
"SUM(C14:C15)"
"C17*16"
"SUM(C18:F18)"
"SUM(C9,C26,C43,C60)"
"SUM(C152,C169,C186,C203,C220,C237,C254,C271)"
"SUM(C291,C308,C325,C342,C359)"
"SUM(C379,C396)"
"C500*8"
"SUM(C603)"
"C5-C7"
"(C5*C6)*(-1)"
"C7*C8"
"SUM(C12:C13)"
"SUM(C14:C15)"
"C17*16"
"SUM(C18:J18)"
"C484*8"
"C5-C7"
"(C5*C6)*(-1)"
"C7*C8"
"SUM(C12:C13)"
"SUM(C14:C15)"
"C17*16"
"SUM(C18:J18)"
"C5-C7"
"(C5*C6)*(-1)"
"C7*C8"
"SUM(C12:C13)"
"SUM(C14:C15)"
"C17*8"
"SUM(C18:J18)"
"SUM(C4:C12)"
"C14*C15"
"SUM(C16:I16)"
"SUM(C20:C26)"
"C29*C28"
"J30+J16"
" C17+F17+I17+L17+O17+R17+M5+M6+M9"
" U17+P6+P5+P9+X17"
"L5+O5"
"SUM(D17:D39)"
" COUNTIF(C22,""CSH"")"
"TODAY()"
"VLOOKUP($C4,Data!$A$2:$Q$41,2,FALSE)"
"VLOOKUP($C4,Data!$A$2:$Q$41,3,FALSE)"
"VLOOKUP($C4,Data!$A$2:$Q$41,6,FALSE)"
"VLOOKUP($C4,Data!$A$2:$Q$41,15,FALSE)"
"VLOOKUP($C4,Data!$A$2:$Q$41,16,FALSE)"
"VLOOKUP($C4,Data!$A$2:$Q$41,17,FALSE)"
"NOW()-(1/24)"
"G7/G29*1000"
"[1]Peak_Forward!$U$10"
"IF(G7=0,0,AVERAGE(G7:H7)-L7)"
"L7/L29*1000"
"AVERAGE(I7:J7)-O7"
"G8/AVERAGE($G$54:$G$55)*1000"
"AVERAGE([1]Peak_Forward!$U$11:$U$12)"
"L8/AVERAGE($E$54:$E$55)*1000"
"G9/AVERAGE($G$56:$G$57)*1000"
"AVERAGE([1]Peak_Forward!$U$13:$U$14)"
"L9/AVERAGE($E$56:$E$57)*1000"
"G10/$G$58*1000"
"[1]Peak_Forward!$U$15"
"L10/$E$58*1000"
"G11/$G$59*1000"
"[1]Peak_Forward!$U$16"
"L11/$E$59*1000"
"G12/AVERAGE($G$60:$G$61)*1000"
"AVERAGE([1]Peak_Forward!$U$17:$U$18)"
"L12/AVERAGE($E$60:$E$61)*1000"
"G13/$G$62*1000"
"[1]Peak_Forward!$U$19"
"L13/$E$62*1000"
"G14/AVERAGE($G$63:$G$65)*1000"
"AVERAGE([1]Peak_Forward!$U$20:$U$22)"
"L14/AVERAGE($E$63:$E$65)*1000"
"G15/AVERAGE($G$66:$G$67)*1000"
"AVERAGE([1]Peak_Forward!$U$23:$U$24)"
"L15/AVERAGE($E$66:$E$67)*1000"
"G16/AVERAGE($G$68:$G$69)*1000"
"AVERAGE([1]Peak_Forward!$U$25:$U$26)"
"L16/AVERAGE($E$68:$E$69)*1000"
"G17/$G$70*1000"
"[1]Peak_Forward!$U$27"
"L17/$E$70*1000"
"G18/$G$71*1000"
"[1]Peak_Forward!$U$28"
"L18/$E$71*1000"
"G19/AVERAGE($G$71:$G$72)*1000"
"AVERAGE([1]Peak_Forward!$U$29:$U$30)"
"L19/AVERAGE($E$72:$E$73)*1000"
"G20/$G$74*1000"
"[1]Peak_Forward!$U$31"
"L20/$E$74*1000"
"G21/AVERAGE($G$75:$G$77)*1000"
"AVERAGE([1]Peak_Forward!$U$32:$U$34)"
"L21/AVERAGE($E$75:$E$77)*1000"
"(G22+H22)/2/(($G$29+$H$29)/2)*1000"
"(G8*672+G9*688+G10*352+G11*320+G12*704+G13*320+G14*1024)/4080"
"G26/G33*1000"
"[1]Peak_Forward!$U$218"
"L26/L33*1000"
"(G15*672+G16*688+G17*336+G18*336+G19*688+G20*336+G21*1024)/4080"
"[1]Peak_Forward!$U$219"
"[1]Peak_Forward!$AG$10"
"[1]Peak_Forward!$AG$11"
"[1]Peak_Forward!$AG$12"
"AVERAGE([1]Peak_Forward!$AG$14:$AG$20)"
"[1]Peak_Forward!$AG$218"
"[1]Peak_Forward!$AG$219"
"[1]Peak_Forward!$AG11"
"E54/$L$33"
"AVERAGE($G$33:$H$33)*F54"
"E66/$L$34"
"AVERAGE($G$34:$H$34)*F66"
"NOW()"
"1/(24*2)"
"IF(B2>0,AVERAGE(B2:C2),"""")"
"NOW()-(1/24)"
"VLOOKUP($C4,Data!$A$2:$Q$41,2,FALSE)"
"VLOOKUP($C4,Data!$A$2:$Q$41,3,FALSE)"
"VLOOKUP($C4,Data!$A$2:$Q$41,6,FALSE)"
"VLOOKUP($C4,Data!$A$2:$Q$41,15,FALSE)"
"VLOOKUP($C4,Data!$A$2:$Q$41,16,FALSE)"
"VLOOKUP($C4,Data!$A$2:$Q$41,17,FALSE)"
"NOW()-(1/24)"
"G7/G29*1000"
"[1]Peak_Forward!$U$10"
"IF(G7=0,0,AVERAGE(G7:H7)-L7)"
"L7/L29*1000"
"AVERAGE(I7:J7)-O7"
"G8/AVERAGE($G$57:$G$58)*1000"
"AVERAGE([1]Peak_Forward!$U$11:$U$12)"
"L8/AVERAGE($E$57:$E$58)*1000"
"G9/AVERAGE($G$59:$G$60)*1000"
"AVERAGE([1]Peak_Forward!$U$13:$U$14)"
"L9/AVERAGE($E$59:$E$60)*1000"
"G10/$G$61*1000"
"[1]Peak_Forward!$U$15"
"L10/$E$61*1000"
"G11/$G$62*1000"
"[1]Peak_Forward!$U$16"
"L11/$E$62*1000"
"G12/AVERAGE($G$63:$G$64)*1000"
"AVERAGE([1]Peak_Forward!$U$17:$U$18)"
"L12/AVERAGE($E$63:$E$64)*1000"
"G13/$G$65*1000"
"[1]Peak_Forward!$U$19"
"L13/$E$65*1000"
"G14/AVERAGE($G$66:$G$68)*1000"
"AVERAGE([1]Peak_Forward!$U$20:$U$22)"
"L14/AVERAGE($E$66:$E$68)*1000"
"G15/AVERAGE($G$69:$G$70)*1000"
"AVERAGE([1]Peak_Forward!$U$23:$U$24)"
"L15/AVERAGE($E$69:$E$70)*1000"
"G16/AVERAGE($G$71:$G$72)*1000"
"AVERAGE([1]Peak_Forward!$U$25:$U$26)"
"L16/AVERAGE($E$71:$E$72)*1000"
"G17/$G$73*1000"
"[1]Peak_Forward!$U$27"
"L17/$E$73*1000"
"G18/$G$74*1000"
"[1]Peak_Forward!$U$28"
"L18/$E$74*1000"
"G19/AVERAGE($G$74:$G$75)*1000"
"AVERAGE([1]Peak_Forward!$U$29:$U$30)"
"L19/AVERAGE($E$75:$E$76)*1000"
"G20/$G$77*1000"
"[1]Peak_Forward!$U$31"
"L20/$E$77*1000"
"G21/AVERAGE($G$78:$G$80)*1000"
"AVERAGE([1]Peak_Forward!$U$32:$U$34)"
"L21/AVERAGE($E$78:$E$80)*1000"
"(G22+H22)/2/(($G$29+$H$29)/2)*1000"
"(G8*672+G9*688+G10*352+G11*320+G12*704+G13*320+G14*1024)/4080"
"G26/G36*1000"
"[1]Peak_Forward!$U$218"
"L26/L36*1000"
"(G15*672+G16*688+G17*336+G18*336+G19*688+G20*336+G21*1024)/4080"
"[1]Peak_Forward!$U$219"
"[1]Peak_Forward!$AG$10"
"[1]Peak_Forward!$AG$11"
"[1]Peak_Forward!$AG$12"
"[1]Peak_Forward!$AG$13"
"AVERAGE(L29:L32)"
"AVERAGE(E60:E66)"
"AVERAGE(E67:E71)"
"[1]Peak_Forward!$AG$218"
"[1]Peak_Forward!$AG$219"
"[1]Peak_Forward!$AG11"
"E57/$L$36"
"AVERAGE($G$36:$H$36)*F57"
"E69/$L$37"
"AVERAGE($G$37:$H$37)*F69"
"NOW()"
"1/(24*2)"
"IF(B2>0,AVERAGE(B2:C2),"""")"
"NOW()-(1/24)"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"COUNTIF(K2:K6202,""=S"")"
"COUNTIF(K2:K6202,""=B"")"
"+P1-O1"
"DATE(LEFT(I2,4),MID(I2,5,2),MID(I2,7,2))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"+ReportDate"
"#N/A"
"SUM(C9:E9)"
"SUM(G9:M9)"
"SUM(Q9:R9)"
"SUM(F9,N9,O9,P9)-Q9"
"SUM(C20:C22)"
"SUM(C23+C25+C26+C28+C29+C30)"
"SUM(C41:C42)"
"SUM(C37,C39,C47,C43,C49,C51,C53,C55)"
"SUM(D58:D59)+D66"
"SUM(C32,C56,C60,C68,C63,C66)"
"('[3]E. VaR & Off-Peak Pos By Trader'!$AB$8-R69)+('[3]E. VaR & Peak Pos By Trader'!$AC$8-(Q69+Q112))-'[3]E. VaR & Peak Pos By Trader'!$AJ$9"
"F87"
"C89/10000"
"SUM(F72,N72,O72,P72,Q72)-R72"
"(R84)+(R108)/10000-'[3]E. VaR & Peak Pos By Trader'!$AC$156"
"C7"
"S86-'[3]E. VaR & Off-Peak Pos By Trader'!$Q$106"
"SUM(F96,N96,O96,P96,Q96)-R96"
"SUM(C89:C100)"
"C8"
"P87"
"SUM(F104,N104,O104,P104)-R104"
"C105+C104"
"C106+C107"
"C87"
"SUM(F111:F111)"
"SUM(O112:R112)-R112"
"SUM(F89:F96)-F88"
"SUM(G89:G99)-G88"
"ReportDate"
"WORKDAY(A2, 1, Holidays)"
"WORKDAY(C7, 1, Holidays)"
"C7"
"#N/A"
"SUM(C9:W9)"
"AE9+AF9"
"C13"
"SUM(C21:AD21)"
"SUM(C21:C23)"
"C31+C30+C29+C27+C26+C24"
"AF24+#REF!+AF29+AF30+AF31"
"SUM(C36:C37)"
"SUM(AE48:AF48)"
"SUM(C38,C48,C44,C50,C52,C40,C55,C54)"
"SUM(AF38,AF48,AF44,AF50,AF52,AF40,AF55)"
"SUM(C58:S58)"
"SUM(C33,C56,C60,C64,C68)"
"('[3]E. VaR & Off-Peak Pos By Trader'!$AB$8-R69)+('[3]E. VaR & Peak Pos By Trader'!$AC$8-(Q69+Q112))"
"SUM(AF33,AF56,AF60)"
"C8"
"U86/10000"
"C77/10000"
"(SUM(U70:U71))+U91/10000-'[3]E. VaR & Peak Pos By Trader'!$AD$141"
"R75-'[3]E. VaR & Off-Peak Pos By Trader'!$Q$106"
"(SUM(S72:S73))+(S95)/10000-'[3]E. VaR & Peak Pos By Trader'!$AD$163"
"C8"
"C7"
"(S82+S81)+(S104)/10000-'[3]E. VaR & Peak Pos By Trader'!$AD$165"
"SUM(C82:C82)"
"(R84)+(R108)/10000-'[3]E. VaR & Peak Pos By Trader'!$AC$172"
"ReportDate"
"WORKDAY(A2, 1, Holidays)"
"C7+1"
"#REF!+1"
"C7"
"#N/A"
"SUM(C9:P9)"
"C13"
"SUM(C21:C23)"
"C31+C30+C29+C27+C26+C24"
"SUM(C36:C37)"
"SUM(C38,C48,C44,C50,C52,C40,C55)"
"SUM(C33,C56,C60,C64,C68)"
"('[3]E. VaR & Off-Peak Pos By Trader'!$AB$8-#REF!)+('[3]E. VaR & Peak Pos By Trader'!$AC$8-(Q69+Q112))"
"(R82+R81)+(R104)/10000-'[3]E. VaR & Peak Pos By Trader'!$AD$165"
"(#REF!)+(#REF!)/10000-'[3]E. VaR & Peak Pos By Trader'!$AC$172"
"ReportDate"
"+ReportDate"
"#N/A"
"SUM(C9:E9)"
"SUM(G9:M9)"
"SUM(F9,N9,O9,P9)-Q9"
"SUM(F21:N21)-Q21"
"SUM(C21:C23)"
"C31+C30+C29+C27+C26+C24"
"SUM(C42:C43)"
"SUM(C38,C48,C44,C50,C52,C40,C55,C54)"
"('[3]E. VaR & Off-Peak Pos By Trader'!$AB$8-R69)+('[3]E. VaR & Peak Pos By Trader'!$AC$8-(Q69+Q112))"
"SUM(C33,C56,C61,C65,C69)"
"Q70-'East Power Position'!R69"
"G7"
"R87/10000"
"S72-'[3]E. VaR & Off-Peak Pos By Trader'!$Q$106"
"(SUM(R71:R72))+R92/10000-'[3]E. VaR & Peak Pos By Trader'!$AD$141"
"(SUM(P73:P74))+(P96)/10000-'[3]E. VaR & Peak Pos By Trader'!$AD$163"
"(P83+P82)+(P105)/10000-'[3]E. VaR & Peak Pos By Trader'!$AD$165"
"(R84)+(R108)/10000-'[3]E. VaR & Peak Pos By Trader'!$AC$172"
"C8"
"G78"
"SUM(F91,N91,O91,P91,Q91)-R91"
"SUM(C91:C91)"
"IF(HOUR(NOW())>15,NOW(),NOW()-IF(WEEKDAY(NOW())=2,2,0)-1)"
"'[4]Delta Monthly'!$AZ$30"
"(VLOOKUP(C8,[6]Sheet1!$B$1:$G$65,2,0))*-1"
"(VLOOKUP(C8,[6]Sheet1!$B$1:$G$65,4,0))"
"SUM(G10,G36,G59,G71,G87)"
"SUM(H10,H14,H36,H59,H71,H87)"
"SUM(J10,J14,J16,J18,J24,J36,J59,J71,J87)"
"SUM(K10,K24,K36,K59,K71,K87)"
"AC8+'E. VaR & Off-Peak Pos By Trader'!AB8"
"AJ8-'[4]Delta Monthly'!$AZ$41"
"VLOOKUP($B10,'[4]Delta Monthly'!$A$1:$AW$55,4,1)"
"VLOOKUP($B10,'[4]Delta Monthly'!$A$1:$AW$55,6,FALSE)"
"VLOOKUP($B10,'[4]Delta Monthly'!$A$1:$AW$55,8,FALSE)"
"VLOOKUP($B10,'[4]Delta Monthly'!$A$1:$AW$55,10,FALSE)"
"VLOOKUP($B10,'[4]Delta Monthly'!$A$1:$AW$55,12,FALSE)"
"VLOOKUP($B10,'[4]Delta Monthly'!$A$1:$AW$55,14,FALSE)"
"+VLOOKUP($B10,'[4]Delta Monthly'!$A$1:$AW$55,16,FALSE)"
"VLOOKUP($B10,'[4]Delta Monthly'!$A$1:$AW$55,18,FALSE)"
"VLOOKUP($B10,'[4]Delta Monthly'!$A$1:$AW$72,20,FALSE)"
"VLOOKUP($B10,'[4]Delta Monthly'!$A$1:$AW$72,22,FALSE)"
"VLOOKUP($B10,'[4]Delta Monthly'!$A$1:$AW$72,24,FALSE)"
"SUM(G10:Q10)"
"VLOOKUP($B10,'[4]Delta Monthly'!$A$1:$AW$72,26,FALSE)+VLOOKUP($B10,'[4]Delta Monthly'!$A$1:$AW$72,28,FALSE)"
"VLOOKUP($B10,'[4]Delta Monthly'!$A$1:$AW$72,30,FALSE)+VLOOKUP($B10,'[4]Delta Monthly'!$A$1:$AW$72,32,FALSE)"
"VLOOKUP($B10,'[4]Delta Monthly'!$A$1:$AW$72,34,FALSE)"
"VLOOKUP($B10,'[4]Delta Monthly'!$A$1:$AW$72,36,FALSE)"
"VLOOKUP($B10,'[4]Delta Monthly'!$A$1:$AW$72,38,FALSE)+VLOOKUP($B10,'[4]Delta Monthly'!$A$1:$AW$72,40,FALSE)"
"VLOOKUP($B10,'[4]Delta Monthly'!$A$1:$AW$72,42,FALSE)"
"VLOOKUP($B10,'[4]Delta Monthly'!$A$1:$AW$72,44,FALSE)+VLOOKUP($B10,'[4]Delta Monthly'!$A$1:$AW$72,46,FALSE)+VLOOKUP($B10,'[4]Delta Monthly'!$A$1:$AW$72,48,FALSE)"
"SUM(S10:Y10)"
"VLOOKUP($B10,'[3]Delta Yearly'!$A$1:$AD$72,4,FALSE)"
"VLOOKUP($B10,'[3]Delta Yearly'!$A$1:$AC$72,6,FALSE)+VLOOKUP($B10,'[3]Delta Yearly'!$A$1:$AC$72,8,FALSE)+VLOOKUP($B10,'[3]Delta Yearly'!$A$1:$AC$72,10,FALSE)+VLOOKUP($B10,'[3]Delta Yearly'!$A$1:$AC$72,12,FALSE)+VLOOKUP($B10,'[3]Delta Yearly'!$A$1:$AC$72,14,FALSE)+VLOOKUP($B10,'[3]Delta Yearly'!$A$1:$AC$72,16,FALSE)+VLOOKUP($B10,'[3]Delta Yearly'!$A$1:$AC$72,18,FALSE)+VLOOKUP($B10,'[3]Delta Yearly'!$A$1:$AC$72,20,FALSE)+VLOOKUP($B10,'[3]Delta Yearly'!$A$1:$AC$72,22,FALSE)+VLOOKUP($B10,'[3]Delta Yearly'!$A$1:$AC$72,24,FALSE)+VLOOKUP($B10,'[3]Delta Yearly'!$A$1:$AC$72,26,FALSE)+VLOOKUP($B10,'[3]Delta Yearly'!$A$1:$AC$72,28,FALSE)"
"SUM(AB10,AA10,Z10,R10)"
"SUM('[4]Delta Monthly'!$AX$8:$AX$15)"
"AJ14+AJ9"
"VLOOKUP($B16,'[4]Delta Monthly'!$A$1:$AW$55,16,FALSE)"
"'[3]Delta Yearly'!$AE$15"
"SUM(K14:K18)"
"SUM(M14:M22)"
"SUM(G28,G30,#REF!,G32,G34)"
"SUM(O28,O30,O32,O34)"
"VLOOKUP($B41,'[3]Delta Yearly'!$A$1:$AC$55,6,0)+VLOOKUP($B41,'[3]Delta Yearly'!$A$1:$AC$55,8,0)+VLOOKUP($B41,'[3]Delta Yearly'!$A$1:$AC$55,10,0)+VLOOKUP($B41,'[3]Delta Yearly'!$A$1:$AC$55,12,0)+VLOOKUP($B41,'[3]Delta Yearly'!$A$1:$AC$55,14,0)+VLOOKUP($B41,'[3]Delta Yearly'!$A$1:$AC$55,16,0)+VLOOKUP($B41,'[3]Delta Yearly'!$A$1:$AC$55,18,0)+VLOOKUP($B41,'[3]Delta Yearly'!$A$1:$AC$55,20,0)+VLOOKUP($B41,'[3]Delta Yearly'!$A$1:$AC$55,22,0)+VLOOKUP($B41,'[3]Delta Yearly'!$A$1:$AC$55,24,0)+VLOOKUP($B41,'[3]Delta Yearly'!$A$1:$AC$55,26,0)+VLOOKUP($B41,'[3]Delta Yearly'!$A$1:$AC$55,28,0)"
"VLOOKUP($B43,'[4]Delta Monthly'!$A$1:$AW$55,4,1)+VLOOKUP($B41,'[4]Delta Monthly'!$A$1:$AW$55,4,1)"
"VLOOKUP($B43,'[4]Delta Monthly'!$A$1:$AW$55,6,FALSE)+VLOOKUP($B41,'[4]Delta Monthly'!$A$1:$AW$55,6,FALSE)"
"VLOOKUP($B43,'[4]Delta Monthly'!$A$1:$AW$55,8,FALSE)+VLOOKUP($B41,'[4]Delta Monthly'!$A$1:$AW$55,8,FALSE)"
"VLOOKUP($B43,'[4]Delta Monthly'!$A$1:$AW$55,10,FALSE)+VLOOKUP($B41,'[4]Delta Monthly'!$A$1:$AW$55,10,FALSE)+VLOOKUP($B41,'[4]Delta Monthly'!$A$1:$AW$55,10,FALSE)"
"VLOOKUP($B41,'[4]Delta Monthly'!$A$1:$AW$72,20,1)+VLOOKUP($B42,'[4]Delta Monthly'!$A$1:$AW$72,20,1)+VLOOKUP($B43,'[4]Delta Monthly'!$A$1:$AW$72,20,FALSE)"
"VLOOKUP($B41,'[4]Delta Monthly'!$A$1:$AW$72,22,1)+VLOOKUP($B42,'[4]Delta Monthly'!$A$1:$AW$72,22,1)+VLOOKUP($B43,'[4]Delta Monthly'!$A$1:$AW$72,22,FALSE)"
"VLOOKUP($B41,'[4]Delta Monthly'!$A$1:$AW$72,24,1)+VLOOKUP($B42,'[4]Delta Monthly'!$A$1:$AW$72,24,1)+VLOOKUP($B43,'[4]Delta Monthly'!$A$1:$AW$72,24,FALSE)"
"VLOOKUP($B43,'[4]Delta Monthly'!$A$1:$AW$72,26,1)+VLOOKUP($B41,'[4]Delta Monthly'!$A$1:$AW$72,26,1)+VLOOKUP($B43,'[4]Delta Monthly'!$A$1:$AW$72,28,1)+VLOOKUP($B41,'[4]Delta Monthly'!$A$1:$AW$72,28,1)+VLOOKUP($B42,'[4]Delta Monthly'!$A$1:$AW$72,28,FALSE)+VLOOKUP($B42,'[4]Delta Monthly'!$A$1:$AW$72,26,FALSE)"
"VLOOKUP($B43,'[4]Delta Monthly'!$A$1:$AW$72,30,1)+VLOOKUP($B41,'[4]Delta Monthly'!$A$1:$AW$72,30,1)+VLOOKUP($B43,'[4]Delta Monthly'!$A$1:$AW$72,32,1)+VLOOKUP($B41,'[4]Delta Monthly'!$A$1:$AW$72,32,1)+VLOOKUP($B42,'[4]Delta Monthly'!$A$1:$AW$72,30,FALSE)+VLOOKUP($B42,'[4]Delta Monthly'!$A$1:$AW$72,32,FALSE)"
"VLOOKUP($B41,'[4]Delta Monthly'!$A$1:$AW$72,34,1)+VLOOKUP($B42,'[4]Delta Monthly'!$A$1:$AW$72,34,1)+VLOOKUP($B43,'[4]Delta Monthly'!$A$1:$AW$72,34,FALSE)"
"VLOOKUP($B41,'[4]Delta Monthly'!$A$1:$AW$72,36,1)+VLOOKUP($B42,'[4]Delta Monthly'!$A$1:$AW$72,36,1)+VLOOKUP($B43,'[4]Delta Monthly'!$A$1:$AW$72,36,FALSE)"
"VLOOKUP($B43,'[4]Delta Monthly'!$A$1:$AW$72,38,1)+VLOOKUP($B41,'[4]Delta Monthly'!$A$1:$AW$72,38,1)+VLOOKUP($B43,'[4]Delta Monthly'!$A$1:$AW$72,40,1)+VLOOKUP($B41,'[4]Delta Monthly'!$A$1:$AW$72,40,1)+VLOOKUP($B42,'[4]Delta Monthly'!$A$1:$AW$72,38,FALSE)+VLOOKUP($B42,'[4]Delta Monthly'!$A$1:$AW$72,40,FALSE)"
"VLOOKUP($B43,'[4]Delta Monthly'!$A$1:$AW$72,42,1)+VLOOKUP($B41,'[4]Delta Monthly'!$A$1:$AW$72,42,1)+VLOOKUP($B42,'[4]Delta Monthly'!$A$1:$AW$72,42,FALSE)"
"VLOOKUP($B43,'[4]Delta Monthly'!$A$1:$AW$72,44,1)+VLOOKUP($B41,'[4]Delta Monthly'!$A$1:$AW$72,44,1)+VLOOKUP($B43,'[4]Delta Monthly'!$A$1:$AW$72,46,1)+VLOOKUP($B41,'[4]Delta Monthly'!$A$1:$AW$72,46,1)+VLOOKUP($B42,'[4]Delta Monthly'!$A$1:$AW$72,44,FALSE)+VLOOKUP($B42,'[4]Delta Monthly'!$A$1:$AW$72,46,FALSE)+VLOOKUP($B41,'[4]Delta Monthly'!$A$1:$AW$72,48,FALSE)+VLOOKUP($B43,'[4]Delta Monthly'!$A$1:$AW$72,48,FALSE)+VLOOKUP($B42,'[4]Delta Monthly'!$A$1:$AW$72,48,FALSE)"
"VLOOKUP($B41,'[3]Delta Yearly'!$A$1:$AC$72,4,FALSE)+VLOOKUP(B42,'[3]Delta Yearly'!$A$1:$AC$72,4,FALSE)+VLOOKUP($B43,'[3]Delta Yearly'!$A$1:$AC$72,4,0)"
"SUM(AB40,AB41,AB42)"
"SUM(G43,G45,G47,G49,G51,G53,G55,G57)"
"VLOOKUP($B69,'[4]Delta Monthly'!$A$1:$AW$55,20,FALSE)"
"VLOOKUP($B69,'[4]Delta Monthly'!$A$1:$AW$55,22,FALSE)"
"VLOOKUP($B69,'[4]Delta Monthly'!$A$1:$AW$55,24,FALSE)"
"VLOOKUP($B69,'[4]Delta Monthly'!$A$1:$AW$55,26,FALSE)+VLOOKUP($B69,'[4]Delta Monthly'!$A$1:$AW$55,28,FALSE)"
"VLOOKUP($B69,'[4]Delta Monthly'!$A$1:$AW$55,30,FALSE)+VLOOKUP($B69,'[4]Delta Monthly'!$A$1:$AW$55,32,FALSE)"
"VLOOKUP($B69,'[4]Delta Monthly'!$A$1:$AW$55,34,FALSE)"
"VLOOKUP($B69,'[4]Delta Monthly'!$A$1:$AW$55,36,FALSE)"
"VLOOKUP($B69,'[4]Delta Monthly'!$A$1:$AW$55,38,FALSE)+VLOOKUP($B69,'[4]Delta Monthly'!$A$1:$AW$55,40,FALSE)"
"VLOOKUP($B69,'[4]Delta Monthly'!$A$1:$AW$55,42,FALSE)"
"VLOOKUP($B69,'[4]Delta Monthly'!$A$1:$AW$55,44,FALSE)+VLOOKUP($B69,'[4]Delta Monthly'!$A$1:$AW$55,46,FALSE)+VLOOKUP($B69,'[4]Delta Monthly'!$A$1:$AW$55,48,FALSE)"
"VLOOKUP($B69,'[3]Delta Yearly'!$A$1:$AD$55,4,FALSE)"
"VLOOKUP($B69,'[3]Delta Yearly'!$A$1:$AC$55,6,FALSE)+VLOOKUP($B69,'[3]Delta Yearly'!$A$1:$AC$55,8,FALSE)+VLOOKUP($B69,'[3]Delta Yearly'!$A$1:$AC$55,10,FALSE)+VLOOKUP($B69,'[3]Delta Yearly'!$A$1:$AC$55,12,FALSE)+VLOOKUP($B69,'[3]Delta Yearly'!$A$1:$AC$55,14,FALSE)+VLOOKUP($B69,'[3]Delta Yearly'!$A$1:$AC$55,16,FALSE)+VLOOKUP($B69,'[3]Delta Yearly'!$A$1:$AC$55,18,FALSE)+VLOOKUP($B69,'[3]Delta Yearly'!$A$1:$AC$55,20,FALSE)+VLOOKUP($B69,'[3]Delta Yearly'!$A$1:$AC$55,22,FALSE)+VLOOKUP($B69,'[3]Delta Yearly'!$A$1:$AC$55,24,FALSE)+VLOOKUP($B69,'[3]Delta Yearly'!$A$1:$AC$55,26,FALSE)+VLOOKUP($B69,'[3]Delta Yearly'!$A$1:$AC$55,28,FALSE)"
"SUM(G63,G67,G69)"
"VLOOKUP($B75,'[4]Delta Monthly'!$A$1:$AW$55,16,0)"
"VLOOKUP($B75,'[4]Delta Monthly'!$A$1:$AW$55,18,0)"
"VLOOKUP($B77,'[4]Delta Monthly'!$A$1:$AW$55,6,1)"
"VLOOKUP($B77,'[4]Delta Monthly'!$A$1:$AW$55,8,1)"
"VLOOKUP($B77,'[4]Delta Monthly'!$A$1:$AW$55,10,0)"
"VLOOKUP($B77,'[4]Delta Monthly'!$A$1:$AW$55,12,0)"
"VLOOKUP($B77,'[4]Delta Monthly'!$A$1:$AW$55,14,0)"
"SUM(G77,G79)"
"SUM(J77:J83)"
"SUM(K77,K79,K81,K83,K85)"
"SUM(M77,M79,M81,M83,M85,M75)"
"'[1]sprdoptgas positions'!D7"
"'[1]sprdoptgas positions'!E8"
"SUM(R98,Z98:AB98)"
"VLOOKUP($B99,'[4]Delta Monthly'!$A$1:$AW$56,16,1)"
"VLOOKUP($B99,'[4]Delta Monthly'!$A$1:$AW$71,18,1)"
"VLOOKUP($B99,'[4]Delta Monthly'!$A$1:$AW$71,20,FALSE)"
"VLOOKUP($B99,'[4]Delta Monthly'!$A$1:$AW$71,22,FALSE)"
"VLOOKUP($B99,'[4]Delta Monthly'!$A$1:$AW$71,24,FALSE)"
"VLOOKUP($B99,'[4]Delta Monthly'!$A$1:$AW$71,26,FALSE)+VLOOKUP($B99,'[4]Delta Monthly'!$A$1:$AW$71,28,FALSE)"
"VLOOKUP($B99,'[4]Delta Monthly'!$A$1:$AW$71,30,FALSE)+VLOOKUP($B99,'[4]Delta Monthly'!$A$1:$AW$71,32,FALSE)"
"VLOOKUP($B99,'[4]Delta Monthly'!$A$1:$AW$71,34,FALSE)"
"VLOOKUP($B99,'[4]Delta Monthly'!$A$1:$AW$71,36,FALSE)"
"VLOOKUP($B99,'[4]Delta Monthly'!$A$1:$AW$71,38,FALSE)+VLOOKUP($B99,'[4]Delta Monthly'!$A$1:$AW$71,40,FALSE)"
"VLOOKUP($B99,'[4]Delta Monthly'!$A$1:$AW$71,42,FALSE)"
"VLOOKUP($B99,'[4]Delta Monthly'!$A$1:$AW$71,44,FALSE)+VLOOKUP($B99,'[4]Delta Monthly'!$A$1:$AW$71,46,FALSE)+VLOOKUP($B99,'[4]Delta Monthly'!$A$1:$AW$71,48,FALSE)"
"VLOOKUP($B99,'[3]Delta Yearly'!$A$1:$AD$71,4,FALSE)"
"VLOOKUP($B99,'[3]Delta Yearly'!$A$1:$AC$56,6,FALSE)+VLOOKUP($B99,'[3]Delta Yearly'!$A$1:$AC$56,8,FALSE)+VLOOKUP($B99,'[3]Delta Yearly'!$A$1:$AC$56,10,FALSE)+VLOOKUP($B99,'[3]Delta Yearly'!$A$1:$AC$56,12,FALSE)+VLOOKUP($B99,'[3]Delta Yearly'!$A$1:$AC$56,14,FALSE)+VLOOKUP($B99,'[3]Delta Yearly'!$A$1:$AC$56,16,FALSE)+VLOOKUP($B99,'[3]Delta Yearly'!$A$1:$AC$56,18,FALSE)+VLOOKUP($B99,'[3]Delta Yearly'!$A$1:$AC$56,20,FALSE)+VLOOKUP($B99,'[3]Delta Yearly'!$A$1:$AC$56,22,FALSE)+VLOOKUP($B99,'[3]Delta Yearly'!$A$1:$AC$56,24,FALSE)+VLOOKUP($B99,'[3]Delta Yearly'!$A$1:$AC$56,26,FALSE)+VLOOKUP($B99,'[3]Delta Yearly'!$A$1:$AC$56,28,FALSE)"
"SUM(O98:O99)/10000"
"AC99/10000"
"AC98/10000"
"SUM(AG100:AI100)"
"VLOOKUP($B102,'[4]Delta Monthly'!$A$1:$AW$78,20,FALSE)/10000"
"VLOOKUP($B102,'[4]Delta Monthly'!$A$1:$AW$78,22,FALSE)/10000"
"VLOOKUP($B102,'[4]Delta Monthly'!$A$1:$AW$78,24,FALSE)/10000"
"(VLOOKUP($B102,'[4]Delta Monthly'!$A$1:$AW$78,26,FALSE)+VLOOKUP($B102,'[4]Delta Monthly'!$A$1:$AW$78,28,FALSE))/10000"
"(VLOOKUP($B102,'[4]Delta Monthly'!$A$1:$AW$78,30,FALSE)+VLOOKUP($B102,'[4]Delta Monthly'!$A$1:$AW$78,32,FALSE))/10000"
"VLOOKUP($B102,'[4]Delta Monthly'!$A$1:$AW$78,34,FALSE)/10000"
"VLOOKUP($B102,'[4]Delta Monthly'!$A$1:$AW$78,36,FALSE)/10000"
"(VLOOKUP($B102,'[4]Delta Monthly'!$A$1:$AW$78,38,FALSE)+VLOOKUP($B102,'[4]Delta Monthly'!$A$1:$AW$78,40,FALSE))/10000"
"VLOOKUP($B102,'[4]Delta Monthly'!$A$1:$AW$78,42,FALSE)/10000"
"(VLOOKUP($B102,'[4]Delta Monthly'!$A$1:$AW$78,44,FALSE)+VLOOKUP($B102,'[4]Delta Monthly'!$A$1:$AW$78,46,FALSE)+VLOOKUP($B102,'[4]Delta Monthly'!$A$1:$AW$78,48,FALSE))/10000"
"VLOOKUP($B102,'[3]Delta Yearly'!$A$1:$AD$78,4,FALSE)/10000"
"(VLOOKUP($B102,'[3]Delta Yearly'!$A$1:$AC$78,6,FALSE)+VLOOKUP($B102,'[3]Delta Yearly'!$A$1:$AC$78,8,FALSE)+VLOOKUP($B102,'[3]Delta Yearly'!$A$1:$AC$78,10,FALSE)+VLOOKUP($B102,'[3]Delta Yearly'!$A$1:$AC$78,12,FALSE)+VLOOKUP($B102,'[3]Delta Yearly'!$A$1:$AC$78,14,FALSE)+VLOOKUP($B102,'[3]Delta Yearly'!$A$1:$AC$78,16,FALSE)+VLOOKUP($B102,'[3]Delta Yearly'!$A$1:$AC$78,18,FALSE)+VLOOKUP($B102,'[3]Delta Yearly'!$A$1:$AC$78,20,FALSE)+VLOOKUP($B102,'[3]Delta Yearly'!$A$1:$AC$78,22,FALSE)+VLOOKUP($B102,'[3]Delta Yearly'!$A$1:$AC$78,24,FALSE)+VLOOKUP($B102,'[3]Delta Yearly'!$A$1:$AC$78,26,FALSE)+VLOOKUP($B102,'[3]Delta Yearly'!$A$1:$AC$78,28,FALSE))/10000"
"AC102"
"'[1]sprdoptgas positions'!E9+'[1]sprdoptgas positions'!E10+'[1]sprdoptgas positions'!E11+'[1]sprdoptgas positions'!E12+'[1]sprdoptgas positions'!E13"
"'[1]sprdoptgas positions'!R9+'[1]sprdoptgas positions'!R10+'[1]sprdoptgas positions'!R11+'[1]sprdoptgas positions'!S9+'[1]sprdoptgas positions'!S10+'[1]sprdoptgas positions'!S11+'[1]sprdoptgas positions'!R12+'[1]sprdoptgas positions'!S12+'[1]sprdoptgas positions'!R13+'[1]sprdoptgas positions'!S13"
"VLOOKUP($B107,'[4]Delta Monthly'!$A$1:$AW$78,20,1)"
"VLOOKUP($B107,'[4]Delta Monthly'!$A$1:$AW$78,22,1)"
"VLOOKUP($B107,'[4]Delta Monthly'!$A$1:$AW$78,24,1)"
"VLOOKUP($B107,'[4]Delta Monthly'!$A$1:$AW$78,26,FALSE)+VLOOKUP($B107,'[4]Delta Monthly'!$A$1:$AW$78,28,FALSE)"
"VLOOKUP($B107,'[4]Delta Monthly'!$A$1:$AW$78,30,FALSE)+VLOOKUP($B107,'[4]Delta Monthly'!$A$1:$AW$78,32,FALSE)"
"VLOOKUP($B107,'[4]Delta Monthly'!$A$1:$AW$78,34,FALSE)"
"VLOOKUP($B107,'[4]Delta Monthly'!$A$1:$AW$78,36,FALSE)"
"VLOOKUP($B107,'[4]Delta Monthly'!$A$1:$AW$78,38,FALSE)+VLOOKUP($B107,'[4]Delta Monthly'!$A$1:$AW$78,40,FALSE)"
"VLOOKUP($B107,'[4]Delta Monthly'!$A$1:$AW$78,42,FALSE)"
"VLOOKUP($B107,'[4]Delta Monthly'!$A$1:$AW$78,44,FALSE)+VLOOKUP($B107,'[4]Delta Monthly'!$A$1:$AW$78,46,FALSE)+VLOOKUP($B107,'[4]Delta Monthly'!$A$1:$AW$78,48,FALSE)"
"VLOOKUP($B107,'[3]Delta Yearly'!$A$1:$AD$78,4,FALSE)"
"VLOOKUP($B107,'[3]Delta Yearly'!$A$1:$AC$78,6,FALSE)+VLOOKUP($B107,'[3]Delta Yearly'!$A$1:$AC$78,8,FALSE)+VLOOKUP($B107,'[3]Delta Yearly'!$A$1:$AC$78,10,FALSE)+VLOOKUP($B107,'[3]Delta Yearly'!$A$1:$AC$78,12,FALSE)+VLOOKUP($B107,'[3]Delta Yearly'!$A$1:$AC$78,14,FALSE)+VLOOKUP($B107,'[3]Delta Yearly'!$A$1:$AC$78,16,FALSE)+VLOOKUP($B107,'[3]Delta Yearly'!$A$1:$AC$78,18,FALSE)+VLOOKUP($B107,'[3]Delta Yearly'!$A$1:$AC$78,20,FALSE)+VLOOKUP($B107,'[3]Delta Yearly'!$A$1:$AC$78,22,FALSE)+VLOOKUP($B107,'[3]Delta Yearly'!$A$1:$AC$78,24,FALSE)+VLOOKUP($B107,'[3]Delta Yearly'!$A$1:$AC$78,26,FALSE)+VLOOKUP($B107,'[3]Delta Yearly'!$A$1:$AC$78,28,FALSE)"
"AC106/10000"
"VLOOKUP($B110,'[4]Delta Monthly'!$A$1:$AW$72,20,1)"
"VLOOKUP($B110,'[4]Delta Monthly'!$A$1:$AW$72,22,1)"
"VLOOKUP($B110,'[4]Delta Monthly'!$A$1:$AW$72,24,1)"
"'[1]sprdoptgas positions'!E4"
"'[1]sprdoptgas positions'!S4+'[1]sprdoptgas positions'!R4"
"AC110/10000"
"AC111/10000"
"VLOOKUP($B114,'[4]Delta Monthly'!$A$1:$AW$80,20,1)/10000"
"VLOOKUP($B114,'[4]Delta Monthly'!$A$1:$AW$80,22,1)/10000"
"VLOOKUP($B114,'[4]Delta Monthly'!$A$1:$AW$80,24,1)/10000"
"(VLOOKUP($B114,'[4]Delta Monthly'!$A$1:$AW$80,26,FALSE)+VLOOKUP($B114,'[4]Delta Monthly'!$A$1:$AW$80,28,FALSE))/10000"
"(VLOOKUP($B114,'[4]Delta Monthly'!$A$1:$AW$80,30,FALSE)+VLOOKUP($B114,'[4]Delta Monthly'!$A$1:$AW$80,32,FALSE))/10000"
"VLOOKUP($B114,'[4]Delta Monthly'!$A$1:$AW$80,34,FALSE)/10000"
"VLOOKUP($B114,'[4]Delta Monthly'!$A$1:$AW$80,36,FALSE)/10000"
"(VLOOKUP($B114,'[4]Delta Monthly'!$A$1:$AW$80,38,FALSE)+VLOOKUP($B114,'[4]Delta Monthly'!$A$1:$AW$80,40,FALSE))/10000"
"VLOOKUP($B114,'[4]Delta Monthly'!$A$1:$AW$80,42,FALSE)/10000"
"(VLOOKUP($B114,'[4]Delta Monthly'!$A$1:$AW$80,44,FALSE)+VLOOKUP($B114,'[4]Delta Monthly'!$A$1:$AW$80,46,FALSE)+VLOOKUP($B114,'[4]Delta Monthly'!$A$1:$AW$80,48,FALSE))/10000"
"VLOOKUP($B114,'[3]Delta Yearly'!$A$1:$AD$80,4,FALSE)/10000"
"(VLOOKUP($B114,'[3]Delta Yearly'!$A$1:$AC$80,6,FALSE)+VLOOKUP($B114,'[3]Delta Yearly'!$A$1:$AC$80,8,FALSE)+VLOOKUP($B114,'[3]Delta Yearly'!$A$1:$AC$80,10,FALSE)+VLOOKUP($B114,'[3]Delta Yearly'!$A$1:$AC$80,12,FALSE)+VLOOKUP($B114,'[3]Delta Yearly'!$A$1:$AC$80,14,FALSE)+VLOOKUP($B114,'[3]Delta Yearly'!$A$1:$AC$80,16,FALSE)+VLOOKUP($B114,'[3]Delta Yearly'!$A$1:$AC$80,18,FALSE)+VLOOKUP($B114,'[3]Delta Yearly'!$A$1:$AC$80,20,FALSE)+VLOOKUP($B114,'[3]Delta Yearly'!$A$1:$AC$80,22,FALSE)+VLOOKUP($B114,'[3]Delta Yearly'!$A$1:$AC$80,24,FALSE)+VLOOKUP($B114,'[3]Delta Yearly'!$A$1:$AC$80,26,FALSE)+VLOOKUP($B114,'[3]Delta Yearly'!$A$1:$AC$80,28,FALSE))/10000"
"VLOOKUP($B116,'[4]Delta Monthly'!$A$1:$AW$76,20,1)/10000"
"VLOOKUP($B116,'[4]Delta Monthly'!$A$1:$AW$76,22,1)/10000"
"VLOOKUP($B116,'[4]Delta Monthly'!$A$1:$AW$76,24,1)/10000"
"(VLOOKUP($B116,'[4]Delta Monthly'!$A$1:$AW$76,26,FALSE)+VLOOKUP($B116,'[4]Delta Monthly'!$A$1:$AW$76,28,FALSE))/10000"
"(VLOOKUP($B116,'[4]Delta Monthly'!$A$1:$AW$76,30,FALSE)+VLOOKUP($B116,'[4]Delta Monthly'!$A$1:$AW$76,32,FALSE))/10000"
"VLOOKUP($B116,'[4]Delta Monthly'!$A$1:$AW$76,34,FALSE)/10000"
"VLOOKUP($B116,'[4]Delta Monthly'!$A$1:$AW$76,36,FALSE)/10000"
"(VLOOKUP($B116,'[4]Delta Monthly'!$A$1:$AW$76,38,FALSE)+VLOOKUP($B116,'[4]Delta Monthly'!$A$1:$AW$76,40,FALSE))/10000"
"VLOOKUP($B116,'[4]Delta Monthly'!$A$1:$AW$76,42,FALSE)/10000"
"(VLOOKUP($B116,'[4]Delta Monthly'!$A$1:$AW$76,44,FALSE)+VLOOKUP($B116,'[4]Delta Monthly'!$A$1:$AW$76,46,FALSE)+VLOOKUP($B116,'[4]Delta Monthly'!$A$1:$AW$76,48,FALSE))/10000"
"VLOOKUP($B116,'[3]Delta Yearly'!$A$1:$AD$76,4,FALSE)/10000"
"VLOOKUP($B116,'[3]Delta Yearly'!$A$1:$AC$76,6,FALSE)+VLOOKUP($B116,'[3]Delta Yearly'!$A$1:$AC$76,8,FALSE)+VLOOKUP($B116,'[3]Delta Yearly'!$A$1:$AC$76,10,FALSE)+VLOOKUP($B116,'[3]Delta Yearly'!$A$1:$AC$76,12,FALSE)+VLOOKUP($B116,'[3]Delta Yearly'!$A$1:$AC$76,14,FALSE)+VLOOKUP($B116,'[3]Delta Yearly'!$A$1:$AC$76,16,FALSE)+VLOOKUP($B116,'[3]Delta Yearly'!$A$1:$AC$76,18,FALSE)+VLOOKUP($B116,'[3]Delta Yearly'!$A$1:$AC$76,20,FALSE)+VLOOKUP($B116,'[3]Delta Yearly'!$A$1:$AC$76,22,FALSE)+VLOOKUP($B116,'[3]Delta Yearly'!$A$1:$AC$76,24,FALSE)+VLOOKUP($B116,'[3]Delta Yearly'!$A$1:$AC$76,26,FALSE)+VLOOKUP($B116,'[3]Delta Yearly'!$A$1:$AC$76,28,FALSE)"
"'[1]sprdoptgas positions'!E3+'[1]sprdoptgas positions'!E5+'[1]sprdoptgas positions'!E6+'[1]sprdoptgas positions'!E7"
"VLOOKUP($B119,'[4]Delta Monthly'!$A$1:$AW$80,20,1)"
"VLOOKUP($B119,'[4]Delta Monthly'!$A$1:$AW$80,22,1)"
"VLOOKUP($B119,'[4]Delta Monthly'!$A$1:$AW$80,24,1)"
"VLOOKUP($B119,'[4]Delta Monthly'!$A$1:$AW$80,26,FALSE)+VLOOKUP($B119,'[4]Delta Monthly'!$A$1:$AW$80,28,FALSE)"
"VLOOKUP($B119,'[4]Delta Monthly'!$A$1:$AW$80,30,FALSE)+VLOOKUP($B119,'[4]Delta Monthly'!$A$1:$AW$80,32,FALSE)"
"VLOOKUP($B119,'[4]Delta Monthly'!$A$1:$AW$80,34,FALSE)"
"VLOOKUP($B119,'[4]Delta Monthly'!$A$1:$AW$80,36,FALSE)"
"VLOOKUP($B119,'[4]Delta Monthly'!$A$1:$AW$80,38,FALSE)+VLOOKUP($B119,'[4]Delta Monthly'!$A$1:$AW$80,40,FALSE)"
"VLOOKUP($B119,'[4]Delta Monthly'!$A$1:$AW$80,42,FALSE)"
"VLOOKUP($B119,'[4]Delta Monthly'!$A$1:$AW$80,44,FALSE)+VLOOKUP($B119,'[4]Delta Monthly'!$A$1:$AW$80,46,FALSE)+VLOOKUP($B119,'[4]Delta Monthly'!$A$1:$AW$80,48,FALSE)"
"VLOOKUP($B119,'[3]Delta Yearly'!$A$1:$AD$80,4,FALSE)"
"VLOOKUP($B119,'[3]Delta Yearly'!$A$1:$AC$80,6,FALSE)+VLOOKUP($B119,'[3]Delta Yearly'!$A$1:$AC$80,8,FALSE)+VLOOKUP($B119,'[3]Delta Yearly'!$A$1:$AC$80,10,FALSE)+VLOOKUP($B119,'[3]Delta Yearly'!$A$1:$AC$80,12,FALSE)+VLOOKUP($B119,'[3]Delta Yearly'!$A$1:$AC$80,14,FALSE)+VLOOKUP($B119,'[3]Delta Yearly'!$A$1:$AC$80,16,FALSE)+VLOOKUP($B119,'[3]Delta Yearly'!$A$1:$AC$80,18,FALSE)+VLOOKUP($B119,'[3]Delta Yearly'!$A$1:$AC$80,20,FALSE)+VLOOKUP($B119,'[3]Delta Yearly'!$A$1:$AC$80,22,FALSE)+VLOOKUP($B119,'[3]Delta Yearly'!$A$1:$AC$80,24,FALSE)+VLOOKUP($B119,'[3]Delta Yearly'!$A$1:$AC$80,26,FALSE)+VLOOKUP($B119,'[3]Delta Yearly'!$A$1:$AC$80,28,FALSE)"
"(VLOOKUP($B122,'[4]Delta Monthly'!$A$1:$AW$80,26,2)+VLOOKUP($B122,'[4]Delta Monthly'!$A$1:$AW$80,28,2))/10000"
"(VLOOKUP($B122,'[4]Delta Monthly'!$A$1:$AW$80,34,FALSE))/10000"
"(VLOOKUP($B122,'[4]Delta Monthly'!$A$1:$AW$80,36,FALSE))/10000"
"(VLOOKUP($B122,'[4]Delta Monthly'!$A$1:$AW$80,42,FALSE))/10000"
"(VLOOKUP($B126,'[3]Delta Yearly'!$A$1:$AD$80,4,FALSE))/10000"
"AC136"
"SUM(G100,G102,G108,#REF!,G112,G116,G122,G124,#REF!,G126,G130,G132,G114,G120,#REF!,G134)"
"SUM(K100,K102,K108,#REF!,K112,K116,K122,K124,#REF!,K126,K130,K132,K114,K120,#REF!,K134,K136)"
"SUM(L100,L102,L108,#REF!,L112,L116,L122,L124,#REF!,L126,L130,L132,L114,L120,#REF!,L134,L136,L144,L146,L148)"
"SUM(M100,M102,M108,#REF!,M112,M116,M122,M124,#REF!,M126,M130,M132,M114,M120,#REF!,M134,M136,M144,M146,M148,M150)"
"SUM(N100,N102,N104,N108,#REF!,N112,N116,N122,N124,#REF!,N126,N130,N132,N114,N120,#REF!,N134,N136,N138,N142,N144,N146,N148,N150,N152,#REF!,#REF!)"
"SUM(O100,O102,O104,O108,O112,O116,O122,O124,O126,O128,O130,O132,O114,O120,O134,O136,O138,O140,O142,O144,O146,O148,O150,O152,O154)"
"SUM(AG97:AG154)"
"SUM(AH97:AH148)"
"AC144+AC150"
"AC132"
"AJ156+AJ157+AJ158"
"AC156-AJ159"
"IF(HOUR(NOW())>15,NOW(),NOW()-IF(WEEKDAY(NOW())=2,2,0)-1)"
"'E. VaR & Peak Pos By Trader'!E8"
"SUM(G10,G36,G59,G71,G87,G14,G16,G18)"
"SUM(N10,N24,N36,N59,N71,N87)"
"VLOOKUP($B10,'[4]Delta Monthly'!$A$1:$AW$55,5,1)"
"VLOOKUP($B10,'[4]Delta Monthly'!$A$1:$AW$55,7,1)"
"VLOOKUP($B10,'[4]Delta Monthly'!$A$1:$AW$55,9,1)"
"VLOOKUP($B10,'[4]Delta Monthly'!$A$1:$AW$55,11,0)"
"VLOOKUP($B10,'[4]Delta Monthly'!$A$1:$AW$55,13,0)"
"VLOOKUP($B10,'[4]Delta Monthly'!$A$1:$AW$55,15,0)"
"+VLOOKUP($B10,'[4]Delta Monthly'!$A$1:$AW$55,17,0)"
"VLOOKUP($B10,'[4]Delta Monthly'!$A$1:$AW$55,19,0)"
"VLOOKUP($B10,'[4]Delta Monthly'!$A$1:$AW$55,21,0)"
"VLOOKUP($B10,'[4]Delta Monthly'!$A$1:$AW$55,23,0)"
"VLOOKUP($B10,'[4]Delta Monthly'!$A$1:$AW$55,25,0)"
"SUM(F10:P10)"
"VLOOKUP($B10,'[4]Delta Monthly'!$A$1:$AW$55,27,0)+VLOOKUP($B10,'[4]Delta Monthly'!$A$1:$AW$55,29,0)"
"VLOOKUP($B10,'[4]Delta Monthly'!$A$1:$AW$55,31,0)+VLOOKUP($B10,'[4]Delta Monthly'!$A$1:$AW$55,33,0)"
"VLOOKUP($B10,'[4]Delta Monthly'!$A$1:$AW$55,35,0)"
"VLOOKUP($B10,'[4]Delta Monthly'!$A$1:$AW$55,37,0)"
"VLOOKUP($B10,'[4]Delta Monthly'!$A$1:$AW$55,39,0)+VLOOKUP($B10,'[4]Delta Monthly'!$A$1:$AW$55,41,0)"
"VLOOKUP($B10,'[4]Delta Monthly'!$A$1:$AW$55,43,0)"
"VLOOKUP($B10,'[4]Delta Monthly'!$A$1:$AW$55,45,0)+VLOOKUP($B10,'[4]Delta Monthly'!$A$1:$AW$55,47,0)+VLOOKUP($B10,'[4]Delta Monthly'!$A$1:$AW$55,49,0)"
"SUM(R10:X10)"
"VLOOKUP($B10,'[3]Delta Yearly'!$A$1:$AC$55,5,0)"
"VLOOKUP($B10,'[3]Delta Yearly'!$A$1:$AC$55,7,FALSE)+VLOOKUP($B10,'[3]Delta Yearly'!$A$1:$AC$55,9,FALSE)+VLOOKUP($B10,'[3]Delta Yearly'!$A$1:$AC$55,11,FALSE)+VLOOKUP($B10,'[3]Delta Yearly'!$A$1:$AC$55,13,FALSE)+VLOOKUP($B10,'[3]Delta Yearly'!$A$1:$AC$55,15,FALSE)+VLOOKUP($B10,'[3]Delta Yearly'!$A$1:$AC$55,17,FALSE)+VLOOKUP($B10,'[3]Delta Yearly'!$A$1:$AC$55,19,FALSE)+VLOOKUP($B10,'[3]Delta Yearly'!$A$1:$AC$55,21,FALSE)+VLOOKUP($B10,'[3]Delta Yearly'!$A$1:$AC$55,23,FALSE)+VLOOKUP($B10,'[3]Delta Yearly'!$A$1:$AC$55,25,FALSE)+VLOOKUP($B10,'[3]Delta Yearly'!$A$1:$AC$55,27,FALSE)+VLOOKUP($B10,'[3]Delta Yearly'!$A$1:$AC$55,29,FALSE)"
"SUM(AA10,Z10,Y10,Q10)"
"VLOOKUP($B14,'[4]Delta Monthly'!$A$1:$AW$55,7,FALSE)"
"VLOOKUP($B14,'[4]Delta Monthly'!$A$1:$AW$55,9,FALSE)"
"VLOOKUP($B14,'[4]Delta Monthly'!$A$1:$AW$55,11,FALSE)"
"VLOOKUP($B14,'[4]Delta Monthly'!$A$1:$AW$55,13,FALSE)"
"VLOOKUP($B14,'[4]Delta Monthly'!$A$1:$AW$55,15,FALSE)"
"+VLOOKUP($B14,'[4]Delta Monthly'!$A$1:$AW$55,17,FALSE)"
"VLOOKUP($B14,'[4]Delta Monthly'!$A$1:$AW$55,19,FALSE)"
"VLOOKUP($B14,'[4]Delta Monthly'!$A$1:$AW$55,21,FALSE)"
"VLOOKUP($B14,'[4]Delta Monthly'!$A$1:$AW$55,23,FALSE)"
"VLOOKUP($B14,'[4]Delta Monthly'!$A$1:$AW$55,25,FALSE)"
"SUM(F14:F22)"
"VLOOKUP($B28,'[4]Delta Monthly'!$A$1:$AW$55,11,1)"
"SUM(F28,F30,#REF!,F32,F34)"
"SUM(N28,N30,N32,N34)"
"VLOOKUP($B41,'[3]Delta Yearly'!$A$1:$AC$55,7,0)+VLOOKUP($B41,'[3]Delta Yearly'!$A$1:$AC$55,9,0)+VLOOKUP($B41,'[3]Delta Yearly'!$A$1:$AC$55,11,0)+VLOOKUP($B41,'[3]Delta Yearly'!$A$1:$AC$55,13,0)+VLOOKUP($B41,'[3]Delta Yearly'!$A$1:$AC$55,15,0)+VLOOKUP($B41,'[3]Delta Yearly'!$A$1:$AC$55,17,0)+VLOOKUP($B41,'[3]Delta Yearly'!$A$1:$AC$55,19,0)+VLOOKUP($B41,'[3]Delta Yearly'!$A$1:$AC$55,21,0)+VLOOKUP($B41,'[3]Delta Yearly'!$A$1:$AC$55,23,0)+VLOOKUP($B41,'[3]Delta Yearly'!$A$1:$AC$55,25,0)+VLOOKUP($B41,'[3]Delta Yearly'!$A$1:$AC$55,27,0)+VLOOKUP($B41,'[3]Delta Yearly'!$A$1:$AC$55,29,0)"
"VLOOKUP($B43,'[4]Delta Monthly'!$A$1:$AW$55,5,1)+VLOOKUP($B42,'[4]Delta Monthly'!$A$1:$AW$55,5,1)++VLOOKUP($B41,'[4]Delta Monthly'!$A$1:$AW$55,5,1)"
"VLOOKUP($B43,'[4]Delta Monthly'!$A$1:$AW$55,13,0)+VLOOKUP($B42,'[4]Delta Monthly'!$A$1:$AW$55,13,0)+VLOOKUP($B41,'[4]Delta Monthly'!$A$1:$AW$55,13,0)"
"VLOOKUP($B43,'[4]Delta Monthly'!$A$1:$AW$55,15,0)+VLOOKUP($B42,'[4]Delta Monthly'!$A$1:$AW$55,15,0)+VLOOKUP($B41,'[4]Delta Monthly'!$A$1:$AW$55,15,0)"
"+VLOOKUP($B43,'[4]Delta Monthly'!$A$1:$AW$55,17,0)+VLOOKUP($B42,'[4]Delta Monthly'!$A$1:$AW$55,17,0)+VLOOKUP($B41,'[4]Delta Monthly'!$A$1:$AW$55,17,0)"
"VLOOKUP($B43,'[4]Delta Monthly'!$A$1:$AW$55,19,0)+VLOOKUP($B42,'[4]Delta Monthly'!$A$1:$AW$55,19,0)+VLOOKUP($B41,'[4]Delta Monthly'!$A$1:$AW$55,19,0)"
"VLOOKUP($B41,'[4]Delta Monthly'!$A$1:$AW$55,21,0)+VLOOKUP($B42,'[4]Delta Monthly'!$A$1:$AW$55,21,0)+VLOOKUP($B43,'[4]Delta Monthly'!$A$1:$AW$55,21,0)"
"VLOOKUP($B41,'[4]Delta Monthly'!$A$1:$AW$55,23,0)+VLOOKUP($B42,'[4]Delta Monthly'!$A$1:$AW$55,23,0)+VLOOKUP($B43,'[4]Delta Monthly'!$A$1:$AW$55,23,0)"
"VLOOKUP($B41,'[4]Delta Monthly'!$A$1:$AW$55,25,0)+VLOOKUP($B42,'[4]Delta Monthly'!$A$1:$AW$55,25,0)+VLOOKUP($B43,'[4]Delta Monthly'!$A$1:$AW$55,25,0)"
"VLOOKUP($B43,'[4]Delta Monthly'!$A$1:$AW$55,27,1)+VLOOKUP($B41,'[4]Delta Monthly'!$A$1:$AW$55,27,1)+VLOOKUP($B43,'[4]Delta Monthly'!$A$1:$AW$55,29,1)+VLOOKUP($B41,'[4]Delta Monthly'!$A$1:$AW$55,29,1)+VLOOKUP($B42,'[4]Delta Monthly'!$A$1:$AW$55,29,FALSE)+VLOOKUP($B42,'[4]Delta Monthly'!$A$1:$AW$55,27,FALSE)"
"VLOOKUP($B43,'[4]Delta Monthly'!$A$1:$AW$55,31,1)+VLOOKUP($B41,'[4]Delta Monthly'!$A$1:$AW$55,31,1)+VLOOKUP($B43,'[4]Delta Monthly'!$A$1:$AW$55,33,1)+VLOOKUP($B41,'[4]Delta Monthly'!$A$1:$AW$55,33,1)+VLOOKUP($B42,'[4]Delta Monthly'!$A$1:$AW$55,31,FALSE)+VLOOKUP($B42,'[4]Delta Monthly'!$A$1:$AW$55,33,FALSE)"
"VLOOKUP($B41,'[4]Delta Monthly'!$A$1:$AW$55,35,1)+VLOOKUP($B42,'[4]Delta Monthly'!$A$1:$AW$55,35,1)+VLOOKUP($B43,'[4]Delta Monthly'!$A$1:$AW$55,35,FALSE)"
"VLOOKUP($B41,'[4]Delta Monthly'!$A$1:$AW$55,37,1)+VLOOKUP($B42,'[4]Delta Monthly'!$A$1:$AW$55,37,1)+VLOOKUP($B43,'[4]Delta Monthly'!$A$1:$AW$55,37,FALSE)"
"VLOOKUP($B43,'[4]Delta Monthly'!$A$1:$AW$55,39,1)+VLOOKUP($B41,'[4]Delta Monthly'!$A$1:$AW$55,39,1)+VLOOKUP($B43,'[4]Delta Monthly'!$A$1:$AW$55,41,1)+VLOOKUP($B41,'[4]Delta Monthly'!$A$1:$AW$55,41,1)+VLOOKUP($B42,'[4]Delta Monthly'!$A$1:$AW$55,39,FALSE)+VLOOKUP($B42,'[4]Delta Monthly'!$A$1:$AW$55,41,FALSE)"
"VLOOKUP($B41,'[4]Delta Monthly'!$A$1:$AW$55,43,1)+VLOOKUP($B42,'[4]Delta Monthly'!$A$1:$AW$55,43,1)+VLOOKUP($B43,'[4]Delta Monthly'!$A$1:$AW$55,43,FALSE)"
"VLOOKUP($B43,'[4]Delta Monthly'!$A$1:$AW$55,45,1)+VLOOKUP($B41,'[4]Delta Monthly'!$A$1:$AW$55,45,1)+VLOOKUP($B43,'[4]Delta Monthly'!$A$1:$AW$55,47,1)+VLOOKUP($B41,'[4]Delta Monthly'!$A$1:$AW$55,47,1)+VLOOKUP($B42,'[4]Delta Monthly'!$A$1:$AW$55,45,FALSE)+VLOOKUP($B41,'[4]Delta Monthly'!$A$1:$AW$55,49,FALSE)+VLOOKUP($B42,'[4]Delta Monthly'!$A$1:$AW$55,49,FALSE)+VLOOKUP($B43,'[4]Delta Monthly'!$A$1:$AW$55,49,FALSE)+VLOOKUP($B42,'[4]Delta Monthly'!$A$1:$AW$55,47,FALSE)"
"VLOOKUP($B41,'[3]Delta Yearly'!$A$1:$AC$55,5,FALSE)+VLOOKUP(B42,'[3]Delta Yearly'!$A$1:$AC$55,5,FALSE)+VLOOKUP(B43,'[3]Delta Yearly'!$A$1:$AC$55,5,0)"
"SUM(AA40,AA41,AA42)"
"SUM(F43,F45,F47,F49,F51,F53,F55)"
"SUM(N43,N45,N47,N49,N51,N53,N55,N57)"
"SUM(F63,F67,F69)"
"SUM(F77,F79,F81,F83,F85,F75)"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"'[3]Power East P&L'!A1"
"'[3]Power East P&L'!A7"
"'[3]Power East P&L'!A30"
"'[3]Power East P&L'!A46"
"'[3]Power East P&L'!A53"
"'[3]Power East P&L'!A61"
"'[3]Power East P&L'!A79"
"'[3]Power East P&L'!A92"
"'Peak Pos'!A2"
"'[1]E. VaR & Peak Pos By Trader'!A3"
"'[1]E. VaR & Peak Pos By Trader'!B6"
"'[1]E. VaR & Peak Pos By Trader'!A8"
"'[1]E. VaR & Peak Pos By Trader'!A10"
"'[1]E. VaR & Peak Pos By Trader'!B12"
"'[1]E. VaR & Peak Pos By Trader'!A14"
"'[1]E. VaR & Peak Pos By Trader'!A16"
"'[1]E. VaR & Peak Pos By Trader'!A18"
"'[1]E. VaR & Peak Pos By Trader'!A20"
"'[1]E. VaR & Peak Pos By Trader'!A22"
"'[1]E. VaR & Peak Pos By Trader'!A24"
"'[1]E. VaR & Peak Pos By Trader'!A28"
"'[1]E. VaR & Peak Pos By Trader'!A30"
"'[1]E. VaR & Peak Pos By Trader'!A32"
"'[1]E. VaR & Peak Pos By Trader'!A34"
"'[1]E. VaR & Peak Pos By Trader'!A36"
"'[1]E. VaR & Peak Pos By Trader'!A43"
"'[1]E. VaR & Peak Pos By Trader'!A45"
"'[1]E. VaR & Peak Pos By Trader'!A47"
"'[1]E. VaR & Peak Pos By Trader'!A49"
"'[1]E. VaR & Peak Pos By Trader'!A51"
"'[1]E. VaR & Peak Pos By Trader'!A53"
"'[1]E. VaR & Peak Pos By Trader'!A55"
"'[1]E. VaR & Peak Pos By Trader'!A57"
"'[1]E. VaR & Peak Pos By Trader'!A59"
"'[1]E. VaR & Peak Pos By Trader'!A63"
"'[1]E. VaR & Peak Pos By Trader'!A65"
"'[1]E. VaR & Peak Pos By Trader'!A67"
"'[1]E. VaR & Peak Pos By Trader'!A69"
"'[1]E. VaR & Peak Pos By Trader'!A71"
"'[1]E. VaR & Peak Pos By Trader'!A75"
"'[1]E. VaR & Peak Pos By Trader'!A77"
"'[1]E. VaR & Peak Pos By Trader'!A79"
"'[1]E. VaR & Peak Pos By Trader'!A81"
"'[1]E. VaR & Peak Pos By Trader'!A83"
"'[1]E. VaR & Peak Pos By Trader'!A85"
"'[1]E. VaR & Peak Pos By Trader'!A87"
"'[1]E. VaR & Peak Pos By Trader'!A92"
"'[1]E. VaR & Peak Pos By Trader'!B96"
"'[1]E. VaR & Peak Pos By Trader'!A100"
"'[1]E. VaR & Peak Pos By Trader'!A102"
"'[1]E. VaR & Peak Pos By Trader'!A104"
"'[1]E. VaR & Peak Pos By Trader'!A108"
"'[1]E. VaR & Peak Pos By Trader'!A112"
"'[1]E. VaR & Peak Pos By Trader'!A114"
"'[1]E. VaR & Peak Pos By Trader'!A116"
"'[1]E. VaR & Peak Pos By Trader'!A120"
"'[1]E. VaR & Peak Pos By Trader'!A122"
"'[1]E. VaR & Peak Pos By Trader'!A124"
"'[1]E. VaR & Peak Pos By Trader'!A126"
"'[1]E. VaR & Peak Pos By Trader'!A128"
"'[1]E. VaR & Peak Pos By Trader'!A130"
"'[1]E. VaR & Peak Pos By Trader'!A132"
"'[1]E. VaR & Peak Pos By Trader'!A134"
"'[1]E. VaR & Peak Pos By Trader'!A136"
"'[1]E. VaR & Peak Pos By Trader'!A138"
"'[1]E. VaR & Peak Pos By Trader'!A140"
"'[1]E. VaR & Peak Pos By Trader'!A142"
"'[1]E. VaR & Peak Pos By Trader'!A144"
"'[1]E. VaR & Peak Pos By Trader'!A146"
"'[1]E. VaR & Peak Pos By Trader'!A148"
"'[1]E. VaR & Peak Pos By Trader'!A150"
"'[1]E. VaR & Peak Pos By Trader'!A152"
"'[1]E. VaR & Peak Pos By Trader'!A154"
"'[1]E. VaR & Peak Pos By Trader'!A156"
"'Peak Pos'!A2"
"'[1]E. VaR & Off-Peak Pos By Trader'!B2"
"'[1]E. VaR & Off-Peak Pos By Trader'!A14"
"'[1]E. VaR & Off-Peak Pos By Trader'!A16"
"'[1]E. VaR & Off-Peak Pos By Trader'!A18"
"'[1]E. VaR & Off-Peak Pos By Trader'!A20"
"'[1]E. VaR & Off-Peak Pos By Trader'!A22"
"'[1]E. VaR & Off-Peak Pos By Trader'!A24"
"'[1]E. VaR & Off-Peak Pos By Trader'!A28"
"'[1]E. VaR & Off-Peak Pos By Trader'!A30"
"'[1]E. VaR & Off-Peak Pos By Trader'!A32"
"'[1]E. VaR & Off-Peak Pos By Trader'!A34"
"'[1]E. VaR & Off-Peak Pos By Trader'!A36"
"'[1]E. VaR & Off-Peak Pos By Trader'!A43"
"'[1]E. VaR & Off-Peak Pos By Trader'!A45"
"'[1]E. VaR & Off-Peak Pos By Trader'!A47"
"'[1]E. VaR & Off-Peak Pos By Trader'!A49"
"'[1]E. VaR & Off-Peak Pos By Trader'!A51"
"'[1]E. VaR & Off-Peak Pos By Trader'!A53"
"'[1]E. VaR & Off-Peak Pos By Trader'!A55"
"'[1]E. VaR & Off-Peak Pos By Trader'!A57"
"'[1]E. VaR & Off-Peak Pos By Trader'!A59"
"'[1]E. VaR & Off-Peak Pos By Trader'!A63"
"'[1]E. VaR & Off-Peak Pos By Trader'!A65"
"'[1]E. VaR & Off-Peak Pos By Trader'!A67"
"'[1]E. VaR & Off-Peak Pos By Trader'!A69"
"'[1]E. VaR & Off-Peak Pos By Trader'!A71"
"'[1]E. VaR & Off-Peak Pos By Trader'!A75"
"'[1]E. VaR & Off-Peak Pos By Trader'!A77"
"'[1]E. VaR & Off-Peak Pos By Trader'!A79"
"'[1]E. VaR & Off-Peak Pos By Trader'!A81"
"'[1]E. VaR & Off-Peak Pos By Trader'!A83"
"'[1]E. VaR & Off-Peak Pos By Trader'!A85"
"'[1]E. VaR & Off-Peak Pos By Trader'!A87"
"'[4]East Power Position'!A5"
"'[4]East Power Position'!A23"
"'[4]East Power Position'!A37"
"'[4]East Power Position'!A43"
"'[4]East Power Position'!A47"
"'[4]East Power Position'!A60"
"'[4]East Power Position'!A63"
"'[4]East Power Position'!A66"
"'[4]East Power Position'!A103"
"'[4]East Power Position'!A106"
"'[4]Power Off-Peak Positions'!A5"
"'[4]Power Off-Peak Positions'!B8"
"'[4]Power Off-Peak Positions'!A24"
"'[4]Power Off-Peak Positions'!A38"
"'[4]Power Off-Peak Positions'!A44"
"'[4]Power Off-Peak Positions'!A48"
"'[4]Power Off-Peak Positions'!A61"
"'[4]Power Off-Peak Positions'!A65"
"'[4]Power Off-Peak Positions'!A69"
"'[2]Power East Price'!A6"
"'[2]Power East Price'!A65"
"'[2]Power East Price'!A73"
"'[2]Power East Price'!A83"
"'[2]Power East Price'!A86"
"'[2]Power East Price'!A93"
"'[2]Power East Price'!A103"
"'[2]Power Off-Peak Prices'!A6"
"'[2]Power Off-Peak Prices'!A65"
"'[2]Power Off-Peak Prices'!A73"
"'[2]Power Off-Peak Prices'!A86"
"'[2]Power Off-Peak Prices'!A93"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"NA()"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"SUM(H5:H8)"
"SUM(H9:H11)"
"NA()"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"'[3]Power East P&L'!A1"
"'[3]Power East P&L'!A7"
"'[3]Power East P&L'!A30"
"'[3]Power East P&L'!A46"
"'[3]Power East P&L'!A53"
"'[3]Power East P&L'!A61"
"'[3]Power East P&L'!A79"
"'[3]Power East P&L'!A92"
"'Peak Pos'!A2"
"'[1]E. VaR & Peak Pos By Trader'!A3"
"'[1]E. VaR & Peak Pos By Trader'!B6"
"'[1]E. VaR & Peak Pos By Trader'!A8"
"'[1]E. VaR & Peak Pos By Trader'!A10"
"'[1]E. VaR & Peak Pos By Trader'!B12"
"'[1]E. VaR & Peak Pos By Trader'!A14"
"'[1]E. VaR & Peak Pos By Trader'!A16"
"'[1]E. VaR & Peak Pos By Trader'!A18"
"'[1]E. VaR & Peak Pos By Trader'!A20"
"'[1]E. VaR & Peak Pos By Trader'!A22"
"'[1]E. VaR & Peak Pos By Trader'!A24"
"'[1]E. VaR & Peak Pos By Trader'!A28"
"'[1]E. VaR & Peak Pos By Trader'!A30"
"'[1]E. VaR & Peak Pos By Trader'!A32"
"'[1]E. VaR & Peak Pos By Trader'!A34"
"'[1]E. VaR & Peak Pos By Trader'!A36"
"'[1]E. VaR & Peak Pos By Trader'!A43"
"'[1]E. VaR & Peak Pos By Trader'!A45"
"'[1]E. VaR & Peak Pos By Trader'!A47"
"'[1]E. VaR & Peak Pos By Trader'!A49"
"'[1]E. VaR & Peak Pos By Trader'!A51"
"'[1]E. VaR & Peak Pos By Trader'!A53"
"'[1]E. VaR & Peak Pos By Trader'!A55"
"'[1]E. VaR & Peak Pos By Trader'!A57"
"'[1]E. VaR & Peak Pos By Trader'!A59"
"'[1]E. VaR & Peak Pos By Trader'!A63"
"'[1]E. VaR & Peak Pos By Trader'!A65"
"'[1]E. VaR & Peak Pos By Trader'!A67"
"'[1]E. VaR & Peak Pos By Trader'!A69"
"'[1]E. VaR & Peak Pos By Trader'!A71"
"'[1]E. VaR & Peak Pos By Trader'!A75"
"'[1]E. VaR & Peak Pos By Trader'!A77"
"'[1]E. VaR & Peak Pos By Trader'!A79"
"'[1]E. VaR & Peak Pos By Trader'!A81"
"'[1]E. VaR & Peak Pos By Trader'!A83"
"'[1]E. VaR & Peak Pos By Trader'!A85"
"'[1]E. VaR & Peak Pos By Trader'!A87"
"'[1]E. VaR & Peak Pos By Trader'!A92"
"'[1]E. VaR & Peak Pos By Trader'!B96"
"'[1]E. VaR & Peak Pos By Trader'!A100"
"'[1]E. VaR & Peak Pos By Trader'!A102"
"'[1]E. VaR & Peak Pos By Trader'!A104"
"'[1]E. VaR & Peak Pos By Trader'!A108"
"'[1]E. VaR & Peak Pos By Trader'!A112"
"'[1]E. VaR & Peak Pos By Trader'!A114"
"'[1]E. VaR & Peak Pos By Trader'!A116"
"'[1]E. VaR & Peak Pos By Trader'!A120"
"'[1]E. VaR & Peak Pos By Trader'!A122"
"'[1]E. VaR & Peak Pos By Trader'!A124"
"'[1]E. VaR & Peak Pos By Trader'!A126"
"'[1]E. VaR & Peak Pos By Trader'!A128"
"'[1]E. VaR & Peak Pos By Trader'!A130"
"'[1]E. VaR & Peak Pos By Trader'!A132"
"'[1]E. VaR & Peak Pos By Trader'!A134"
"'[1]E. VaR & Peak Pos By Trader'!A136"
"'[1]E. VaR & Peak Pos By Trader'!A138"
"'[1]E. VaR & Peak Pos By Trader'!A140"
"'[1]E. VaR & Peak Pos By Trader'!A142"
"'[1]E. VaR & Peak Pos By Trader'!A144"
"'[1]E. VaR & Peak Pos By Trader'!A146"
"'[1]E. VaR & Peak Pos By Trader'!A148"
"'[1]E. VaR & Peak Pos By Trader'!A150"
"'[1]E. VaR & Peak Pos By Trader'!A152"
"'[1]E. VaR & Peak Pos By Trader'!A154"
"'[1]E. VaR & Peak Pos By Trader'!A156"
"'Peak Pos'!A2"
"'[1]E. VaR & Off-Peak Pos By Trader'!B2"
"'[1]E. VaR & Off-Peak Pos By Trader'!A14"
"'[1]E. VaR & Off-Peak Pos By Trader'!A16"
"'[1]E. VaR & Off-Peak Pos By Trader'!A18"
"'[1]E. VaR & Off-Peak Pos By Trader'!A20"
"'[1]E. VaR & Off-Peak Pos By Trader'!A22"
"'[1]E. VaR & Off-Peak Pos By Trader'!A24"
"'[1]E. VaR & Off-Peak Pos By Trader'!A28"
"'[1]E. VaR & Off-Peak Pos By Trader'!A30"
"'[1]E. VaR & Off-Peak Pos By Trader'!A32"
"'[1]E. VaR & Off-Peak Pos By Trader'!A34"
"'[1]E. VaR & Off-Peak Pos By Trader'!A36"
"'[1]E. VaR & Off-Peak Pos By Trader'!A43"
"'[1]E. VaR & Off-Peak Pos By Trader'!A45"
"'[1]E. VaR & Off-Peak Pos By Trader'!A47"
"'[1]E. VaR & Off-Peak Pos By Trader'!A49"
"'[1]E. VaR & Off-Peak Pos By Trader'!A51"
"'[1]E. VaR & Off-Peak Pos By Trader'!A53"
"'[1]E. VaR & Off-Peak Pos By Trader'!A55"
"'[1]E. VaR & Off-Peak Pos By Trader'!A57"
"'[1]E. VaR & Off-Peak Pos By Trader'!A59"
"'[1]E. VaR & Off-Peak Pos By Trader'!A63"
"'[1]E. VaR & Off-Peak Pos By Trader'!A65"
"'[1]E. VaR & Off-Peak Pos By Trader'!A67"
"'[1]E. VaR & Off-Peak Pos By Trader'!A69"
"'[1]E. VaR & Off-Peak Pos By Trader'!A71"
"'[1]E. VaR & Off-Peak Pos By Trader'!A75"
"'[1]E. VaR & Off-Peak Pos By Trader'!A77"
"'[1]E. VaR & Off-Peak Pos By Trader'!A79"
"'[1]E. VaR & Off-Peak Pos By Trader'!A81"
"'[1]E. VaR & Off-Peak Pos By Trader'!A83"
"'[1]E. VaR & Off-Peak Pos By Trader'!A85"
"'[1]E. VaR & Off-Peak Pos By Trader'!A87"
"'[4]East Power Position'!A5"
"'[4]East Power Position'!A23"
"'[4]East Power Position'!A37"
"'[4]East Power Position'!A43"
"'[4]East Power Position'!A47"
"'[4]East Power Position'!A60"
"'[4]East Power Position'!A63"
"'[4]East Power Position'!A66"
"'[4]East Power Position'!A103"
"'[4]East Power Position'!A106"
"'[4]Power Off-Peak Positions'!A5"
"'[4]Power Off-Peak Positions'!B8"
"'[4]Power Off-Peak Positions'!A24"
"'[4]Power Off-Peak Positions'!A38"
"'[4]Power Off-Peak Positions'!A44"
"'[4]Power Off-Peak Positions'!A48"
"'[4]Power Off-Peak Positions'!A61"
"'[4]Power Off-Peak Positions'!A65"
"'[4]Power Off-Peak Positions'!A69"
"'[2]Power East Price'!A6"
"'[2]Power East Price'!A65"
"'[2]Power East Price'!A73"
"'[2]Power East Price'!A83"
"'[2]Power East Price'!A86"
"'[2]Power East Price'!A93"
"'[2]Power East Price'!A103"
"'[2]Power Off-Peak Prices'!A6"
"'[2]Power Off-Peak Prices'!A65"
"'[2]Power Off-Peak Prices'!A73"
"'[2]Power Off-Peak Prices'!A86"
"'[2]Power Off-Peak Prices'!A93"
"IF(ISERROR(C6-D6),"""",IF(C6=0,"""",(C6-D6)))"
"Data!J2"
"VLOOKUP($B6,'Daily Peak Curve'!$Q$3:$AE$40,2,FALSE)"
"Data!J3"
"VLOOKUP($B6,'Daily Peak Curve'!$Q$3:$AE$40,3,FALSE)"
"Data!J4"
"VLOOKUP($B6,'Daily Peak Curve'!$Q$3:$AE$40,4,FALSE)"
"Data!J5"
"VLOOKUP($B6,'Daily Peak Curve'!$Q$3:$AE$40,5,FALSE)"
"Data!J12"
"VLOOKUP($B6,'Daily Peak Curve'!$Q$3:$AE$40,6,FALSE)"
"Data!J6"
"VLOOKUP($B6,'Daily Peak Curve'!$Q$3:$AE$40,7,FALSE)"
"Data!J7"
"VLOOKUP($B6,'Daily Peak Curve'!$Q$3:$AE$40,8,FALSE)"
"Data!J8"
"VLOOKUP($B6,'Daily Peak Curve'!$Q$3:$AE$40,9,FALSE)"
"Data!J9"
"VLOOKUP($B6,'Daily Peak Curve'!$Q$3:$AE$40,10,FALSE)"
"Data!J10"
"VLOOKUP($B6,'Daily Peak Curve'!$Q$3:$AE$40,11,FALSE)"
"Data!J11"
"VLOOKUP($B6,'Daily Peak Curve'!$Q$3:$AE$40,12,FALSE)"
"Data!J13"
"Data!J14"
"Data!J15"
"Data!J16"
"Data!J23"
"Data!J17"
"Data!J18"
"Data!J19"
"Data!J20"
"Data!J21"
"Data!J22"
"Data!J24"
"Data!J25"
"Data!J26"
"Data!J27"
"Data!J34"
"Data!J28"
"Data!J29"
"Data!J30"
"Data!J31"
"Data!J32"
"Data!J33"
"#REF!"
"IF(ISERROR(C10-D10),"""",(C10-D10))"
"Data!#REF!"
"Data!J218"
"'Forward Peak Curve'!G167"
"Data!J54"
"'Forward Peak Curve'!G107"
"Data!J70"
"'Forward Peak Curve'!G122"
"Data!J174"
"'Forward Peak Curve'!G62"
"Data!J191"
"'Forward Peak Curve'!G77"
"Data!J208"
"'Forward Peak Curve'!G92"
"Data!J86"
"'Forward Peak Curve'!G2"
"Data!J102"
"'Forward Peak Curve'!G47"
"Data!J118"
"'Forward Peak Curve'!G32"
"Data!J154"
"'Forward Peak Curve'!G152"
"'Forward Peak Curve'!G17"
"Data!J135"
"'Forward Peak Curve'!G137"
"AVERAGE(Data!J219:J220)"
"'Forward Peak Curve'!G168"
"Data!J55"
"'Forward Peak Curve'!G108"
"Data!J71"
"'Forward Peak Curve'!G123"
"Data!J175"
"'Forward Peak Curve'!G63"
"Data!J192"
"'Forward Peak Curve'!G78"
"Data!J209"
"'Forward Peak Curve'!G93"
"Data!J87"
"'Forward Peak Curve'!G3"
"Data!J103"
"'Forward Peak Curve'!G48"
"Data!J119"
"'Forward Peak Curve'!G33"
"'Forward Peak Curve'!G153"
"Data!J36"
"'Forward Peak Curve'!G18"
"Data!J136"
"'Forward Peak Curve'!G138"
"D14/$D$20*Data!$J$222"
"Data!J222"
"(D13*2+D14*2+D15+D16+D17*2+D18+D19*3)/12"
"IF(ISERROR(Data!G61),"""",Data!G61)"
"(G13*672+G14*688+G15*352+G16*320+G17*704+G18*320+G19*1024)/4080"
"IF(ISERROR(Data!G77),"""",Data!G77)"
"IF(ISERROR(Data!G181),"""",Data!G181)"
"IF(ISERROR(Data!G198),"""",Data!G198)"
"IF(ISERROR(Data!G215),"""",Data!G215)"
"IF(ISERROR(Data!G93),"""",Data!G93)"
"IF(ISERROR(Data!G109),"""",Data!G109)"
"IF(ISERROR(Data!G125),"""",Data!G125)"
"IF(ISERROR(Data!G162),"""",Data!G162)"
"IF(ISERROR(Data!G42),"""",Data!G42)"
"IF(ISERROR(Data!G142),"""",Data!G142)"
"D21/$D$28*Data!$J$223"
"'Forward Peak Curve'!G175"
"'Forward Peak Curve'!G115"
"'Forward Peak Curve'!G130"
"'Forward Peak Curve'!G70"
"'Forward Peak Curve'!G85"
"'Forward Peak Curve'!G100"
"'Forward Peak Curve'!G10"
"'Forward Peak Curve'!G55"
"'Forward Peak Curve'!G40"
"'Forward Peak Curve'!G160"
"'Forward Peak Curve'!G25"
"'Forward Peak Curve'!G145"
"Data!J223"
"(G21*672+G22*688+G23*336+G24*336+G25*688+G26*336+G27*1024)/4080"
"B6"
"IF(ISERROR(F6/$C37),"""",F6/$C37)"
"G10/$D41"
"NOW()"
"1/(24*2)"
"6/24"
"IF(B2>0,AVERAGE(B2:C2),"""")"
"IF(ABS($L$1-F2)<$N$1,0,1)"
"IF(ABS($L$1-F36)<$O$1,0,1)"
"SUMPRODUCT(M36:M42*J36:J42)/SUM(M36:M42)"
"IF(B104<>0,AVERAGE(B104:C104)+J88,"""")"
"IF(B120<>0,AVERAGE(B120:C120)+J88,"""")"
"B1"
"DATEVALUE(A3)"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"IF(ISERROR(C6-D6),"""",IF(C6=0,"""",(C6-D6)))"
"Data!J2"
"VLOOKUP($B6,'Daily Peak Curve'!$Q$3:$AE$40,2,FALSE)"
"Data!J3"
"VLOOKUP($B6,'Daily Peak Curve'!$Q$3:$AE$40,3,FALSE)"
"Data!J4"
"VLOOKUP($B6,'Daily Peak Curve'!$Q$3:$AE$40,4,FALSE)"
"Data!J5"
"VLOOKUP($B6,'Daily Peak Curve'!$Q$3:$AE$40,5,FALSE)"
"Data!J12"
"VLOOKUP($B6,'Daily Peak Curve'!$Q$3:$AE$40,6,FALSE)"
"Data!J6"
"VLOOKUP($B6,'Daily Peak Curve'!$Q$3:$AE$40,7,FALSE)"
"Data!J7"
"VLOOKUP($B6,'Daily Peak Curve'!$Q$3:$AE$40,8,FALSE)"
"Data!J8"
"VLOOKUP($B6,'Daily Peak Curve'!$Q$3:$AE$40,9,FALSE)"
"Data!J9"
"VLOOKUP($B6,'Daily Peak Curve'!$Q$3:$AE$40,10,FALSE)"
"Data!J10"
"VLOOKUP($B6,'Daily Peak Curve'!$Q$3:$AE$40,11,FALSE)"
"Data!J11"
"VLOOKUP($B6,'Daily Peak Curve'!$Q$3:$AE$40,12,FALSE)"
"Data!J13"
"Data!J14"
"Data!J15"
"Data!J16"
"Data!J23"
"Data!J17"
"Data!J18"
"Data!J19"
"Data!J20"
"Data!J21"
"Data!J22"
"Data!J24"
"Data!J25"
"Data!J26"
"Data!J27"
"Data!J34"
"Data!J28"
"Data!J29"
"Data!J30"
"Data!J31"
"Data!J32"
"Data!J33"
"#REF!"
"IF(ISERROR(C10-D10),"""",(C10-D10))"
"Data!#REF!"
"Data!J218"
"'Forward Peak Curve'!G167"
"Data!J54"
"'Forward Peak Curve'!G107"
"Data!J70"
"'Forward Peak Curve'!G122"
"Data!J174"
"'Forward Peak Curve'!G62"
"Data!J191"
"'Forward Peak Curve'!G77"
"Data!J208"
"'Forward Peak Curve'!G92"
"Data!J86"
"'Forward Peak Curve'!G2"
"Data!J102"
"'Forward Peak Curve'!G47"
"Data!J118"
"'Forward Peak Curve'!G32"
"Data!J154"
"'Forward Peak Curve'!G152"
"'Forward Peak Curve'!G17"
"Data!J135"
"'Forward Peak Curve'!G137"
"AVERAGE(Data!J219:J220)"
"'Forward Peak Curve'!G168"
"Data!J55"
"'Forward Peak Curve'!G108"
"Data!J71"
"'Forward Peak Curve'!G123"
"Data!J175"
"'Forward Peak Curve'!G63"
"Data!J192"
"'Forward Peak Curve'!G78"
"Data!J209"
"'Forward Peak Curve'!G93"
"Data!J87"
"'Forward Peak Curve'!G3"
"Data!J103"
"'Forward Peak Curve'!G48"
"Data!J119"
"'Forward Peak Curve'!G33"
"'Forward Peak Curve'!G153"
"Data!J36"
"'Forward Peak Curve'!G18"
"Data!J136"
"'Forward Peak Curve'!G138"
"D14/$D$20*Data!$J$222"
"Data!J222"
"(D13*2+D14*2+D15+D16+D17*2+D18+D19*3)/12"
"IF(ISERROR(Data!G61),"""",Data!G61)"
"(G13*672+G14*688+G15*352+G16*320+G17*704+G18*320+G19*1024)/4080"
"IF(ISERROR(Data!G77),"""",Data!G77)"
"IF(ISERROR(Data!G181),"""",Data!G181)"
"IF(ISERROR(Data!G198),"""",Data!G198)"
"IF(ISERROR(Data!G215),"""",Data!G215)"
"IF(ISERROR(Data!G93),"""",Data!G93)"
"IF(ISERROR(Data!G109),"""",Data!G109)"
"IF(ISERROR(Data!G125),"""",Data!G125)"
"IF(ISERROR(Data!G162),"""",Data!G162)"
"IF(ISERROR(Data!G42),"""",Data!G42)"
"IF(ISERROR(Data!G142),"""",Data!G142)"
"D21/$D$28*Data!$J$223"
"'Forward Peak Curve'!G175"
"'Forward Peak Curve'!G115"
"'Forward Peak Curve'!G130"
"'Forward Peak Curve'!G70"
"'Forward Peak Curve'!G85"
"'Forward Peak Curve'!G100"
"'Forward Peak Curve'!G10"
"'Forward Peak Curve'!G55"
"'Forward Peak Curve'!G40"
"'Forward Peak Curve'!G160"
"'Forward Peak Curve'!G25"
"'Forward Peak Curve'!G145"
"Data!J223"
"(G21*672+G22*688+G23*336+G24*336+G25*688+G26*336+G27*1024)/4080"
"B6"
"IF(ISERROR(F6/$C37),"""",F6/$C37)"
"G10/$D41"
"NOW()"
"1/(24*2)"
"6/24"
"IF(B2>0,AVERAGE(B2:C2),"""")"
"IF(ABS($L$1-F2)<$N$1,0,1)"
"IF(ABS($L$1-F36)<$O$1,0,1)"
"SUMPRODUCT(M36:M42*J36:J42)/SUM(M36:M42)"
"IF(B104<>0,AVERAGE(B104:C104)+J88,"""")"
"IF(B120<>0,AVERAGE(B120:C120)+J88,"""")"
"B1"
"DATEVALUE(A3)"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"IF(ISERROR(C6-D6),"""",IF(C6=0,"""",(C6-D6)))"
"Data!J2"
"VLOOKUP($B6,'Daily Peak Curve'!$Q$3:$AE$40,2,FALSE)"
"Data!J3"
"VLOOKUP($B6,'Daily Peak Curve'!$Q$3:$AE$40,3,FALSE)"
"Data!J4"
"VLOOKUP($B6,'Daily Peak Curve'!$Q$3:$AE$40,4,FALSE)"
"Data!J5"
"VLOOKUP($B6,'Daily Peak Curve'!$Q$3:$AE$40,5,FALSE)"
"Data!J12"
"VLOOKUP($B6,'Daily Peak Curve'!$Q$3:$AE$40,6,FALSE)"
"Data!J6"
"VLOOKUP($B6,'Daily Peak Curve'!$Q$3:$AE$40,7,FALSE)"
"Data!J7"
"VLOOKUP($B6,'Daily Peak Curve'!$Q$3:$AE$40,8,FALSE)"
"Data!J8"
"VLOOKUP($B6,'Daily Peak Curve'!$Q$3:$AE$40,9,FALSE)"
"Data!J9"
"VLOOKUP($B6,'Daily Peak Curve'!$Q$3:$AE$40,10,FALSE)"
"Data!J10"
"VLOOKUP($B6,'Daily Peak Curve'!$Q$3:$AE$40,11,FALSE)"
"Data!J11"
"VLOOKUP($B6,'Daily Peak Curve'!$Q$3:$AE$40,12,FALSE)"
"Data!J13"
"Data!J14"
"Data!J15"
"Data!J16"
"Data!J23"
"Data!J17"
"Data!J18"
"Data!J19"
"Data!J20"
"Data!J21"
"Data!J22"
"Data!J24"
"Data!J25"
"Data!J26"
"Data!J27"
"Data!J34"
"Data!J28"
"Data!J29"
"Data!J30"
"Data!J31"
"Data!J32"
"Data!J33"
"#REF!"
"IF(ISERROR(C10-D10),"""",(C10-D10))"
"Data!#REF!"
"Data!J218"
"'Forward Peak Curve'!G167"
"Data!J54"
"'Forward Peak Curve'!G107"
"Data!J70"
"'Forward Peak Curve'!G122"
"Data!J174"
"'Forward Peak Curve'!G62"
"Data!J191"
"'Forward Peak Curve'!G77"
"Data!J208"
"'Forward Peak Curve'!G92"
"Data!J86"
"'Forward Peak Curve'!G2"
"Data!J102"
"'Forward Peak Curve'!G47"
"Data!J118"
"'Forward Peak Curve'!G32"
"Data!J154"
"'Forward Peak Curve'!G152"
"'Forward Peak Curve'!G17"
"Data!J135"
"'Forward Peak Curve'!G137"
"AVERAGE(Data!J219:J220)"
"'Forward Peak Curve'!G168"
"Data!J55"
"'Forward Peak Curve'!G108"
"Data!J71"
"'Forward Peak Curve'!G123"
"Data!J175"
"'Forward Peak Curve'!G63"
"Data!J192"
"'Forward Peak Curve'!G78"
"Data!J209"
"'Forward Peak Curve'!G93"
"Data!J87"
"'Forward Peak Curve'!G3"
"Data!J103"
"'Forward Peak Curve'!G48"
"Data!J119"
"'Forward Peak Curve'!G33"
"'Forward Peak Curve'!G153"
"Data!J36"
"'Forward Peak Curve'!G18"
"Data!J136"
"'Forward Peak Curve'!G138"
"D14/$D$20*Data!$J$222"
"Data!J222"
"(D13*2+D14*2+D15+D16+D17*2+D18+D19*3)/12"
"IF(ISERROR(Data!G61),"""",Data!G61)"
"(G13*672+G14*688+G15*352+G16*320+G17*704+G18*320+G19*1024)/4080"
"IF(ISERROR(Data!G77),"""",Data!G77)"
"IF(ISERROR(Data!G181),"""",Data!G181)"
"IF(ISERROR(Data!G198),"""",Data!G198)"
"IF(ISERROR(Data!G215),"""",Data!G215)"
"IF(ISERROR(Data!G93),"""",Data!G93)"
"IF(ISERROR(Data!G109),"""",Data!G109)"
"IF(ISERROR(Data!G125),"""",Data!G125)"
"IF(ISERROR(Data!G162),"""",Data!G162)"
"IF(ISERROR(Data!G42),"""",Data!G42)"
"IF(ISERROR(Data!G142),"""",Data!G142)"
"D21/$D$28*Data!$J$223"
"'Forward Peak Curve'!G175"
"'Forward Peak Curve'!G115"
"'Forward Peak Curve'!G130"
"'Forward Peak Curve'!G70"
"'Forward Peak Curve'!G85"
"'Forward Peak Curve'!G100"
"'Forward Peak Curve'!G10"
"'Forward Peak Curve'!G55"
"'Forward Peak Curve'!G40"
"'Forward Peak Curve'!G160"
"'Forward Peak Curve'!G25"
"'Forward Peak Curve'!G145"
"Data!J223"
"(G21*672+G22*688+G23*336+G24*336+G25*688+G26*336+G27*1024)/4080"
"B6"
"IF(ISERROR(F6/$C37),"""",F6/$C37)"
"G10/$D41"
"NOW()"
"1/(24*2)"
"6/24"
"IF(B2>0,AVERAGE(B2:C2),"""")"
"IF(ABS($L$1-F2)<$N$1,0,1)"
"IF(ABS($L$1-F36)<$O$1,0,1)"
"SUMPRODUCT(M36:M42*J36:J42)/SUM(M36:M42)"
"IF(B104<>0,AVERAGE(B104:C104)+J88,"""")"
"IF(B120<>0,AVERAGE(B120:C120)+J88,"""")"
"B1"
"DATEVALUE(A3)"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"NA()"
"SUM(H5:H6)"
"SUM(H7:H9)"
"SUM(H10:H18)"
"SUM(H19:H22)"
"SUM(H43:H47)"
"SUM(IF(ISNUMBER(D47),C47),IF(ISNUMBER(mrg_output),C42),IF(ISNUMBER(mon_output),C40),IF(ISNUMBER(mc_output),C38),IF(ISNUMBER(key_output),C34),IF(ISNUMBER(ir_output),C32),IF(ISNUMBER(hu_output),C28),IF(ISNUMBER(hc_output),C25),IF(ISNUMBER(ed_output),C22),IF(ISNUMBER(cp_output),C18),IF(ISNUMBER(bi_output),C9),IF(ISNUMBER(bs_output),C6))"
"SUM(IF(ISNUMBER(#REF!),#REF!),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D36),D36),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D21),D21),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D14),D14),IF(ISNUMBER(D2),D2))"
"NA()"
"SUM(H5:H8)"
"SUM(H9:H11)"
"SUM(H12:H13)"
"SUM(H39:H43)"
"SUM(IF(ISNUMBER(D45),C45),IF(ISNUMBER(D43),C43),IF(ISNUMBER(D38),C38),IF(ISNUMBER(D34),C34),IF(ISNUMBER(D32),C32),IF(ISNUMBER(D31),C31),IF(ISNUMBER(D30),C30),IF(ISNUMBER(D28),C28),IF(ISNUMBER(D24),C24),IF(ISNUMBER(D20),C20),IF(ISNUMBER(D18),C18),IF(ISNUMBER(D15),C15),IF(ISNUMBER(D13),C13),IF(ISNUMBER(D11),C11),IF(ISNUMBER(D8),C8))"
"SUM(IF(ISNUMBER(D45),D45),IF(ISNUMBER(D43),D43),IF(ISNUMBER(D38),D38),IF(ISNUMBER(D34),D34),IF(ISNUMBER(D32),D32),IF(ISNUMBER(D31),D31),IF(ISNUMBER(D30),D30),IF(ISNUMBER(D28),D28),IF(ISNUMBER(D24),D24),IF(ISNUMBER(D20),D20),IF(ISNUMBER(D18),D18),IF(ISNUMBER(D15),D15),IF(ISNUMBER(D13),D13),IF(ISNUMBER(D11),D11),IF(ISNUMBER(D8),D8))"
"HLOOKUP($D$4,VP_PJM_PK,18,FALSE)"
"HLOOKUP($D$4,VP_PJM_PK,17,FALSE)"
"SUM(D6:E6)"
"HLOOKUP($G$4,VP_PJM_PK,18,FALSE)"
"HLOOKUP($G$4,VP_PJM_PK,17,FALSE)"
"HLOOKUP($J$4,VP_PJM_PK,18,FALSE)"
"HLOOKUP($J$4,VP_PJM_PK,17,FALSE)"
"HLOOKUP($M$4,VP_PJM_PK,18,FALSE)"
"HLOOKUP($M$4,VP_PJM_PK,17,FALSE)"
"HLOOKUP($P$4,VP_PJM_PK,18,FALSE)"
"HLOOKUP($P$4,VP_PJM_PK,17,FALSE)"
"F6"
"HLOOKUP($S$4,VP_PJM_PK,18,FALSE)"
"HLOOKUP($S$4,VP_PJM_PK,17,FALSE)"
"R6"
"HLOOKUP($V$4,VP_PJM_PK,18,FALSE)"
"HLOOKUP($V$4,VP_PJM_PK,17,FALSE)"
"SUM(D6,G6,J6,M6,P6,S6,V6)"
"HLOOKUP($D$4,VP_PJM_OFF,18,FALSE)"
"HLOOKUP($D$4,VP_PJM_OFF,17,FALSE)"
"HLOOKUP($G$4,VP_PJM_OFF,18,FALSE)"
"HLOOKUP($G$4,VP_PJM_OFF,17,FALSE)"
"HLOOKUP($J$4,VP_PJM_OFF,18,FALSE)"
"HLOOKUP($J$4,VP_PJM_OFF,17,FALSE)"
"HLOOKUP($M$4,VP_PJM_OFF,18,FALSE)"
"HLOOKUP($M$4,VP_PJM_OFF,17,FALSE)"
"HLOOKUP($P$4,VP_PJM_OFF,18,FALSE)"
"HLOOKUP($P$4,VP_PJM_OFF,17,FALSE)"
"HLOOKUP($S$4,VP_PJM_OFF,18,FALSE)"
"HLOOKUP($S$4,VP_PJM_OFF,17,FALSE)"
"HLOOKUP($V$4,VP_PJM_OFF,18,FALSE)"
"HLOOKUP($V$4,VP_PJM_OFF,17,FALSE)"
"HLOOKUP($D$4,VP_ENT_PK,18,FALSE)"
"HLOOKUP($D$4,VP_ENT_PK,17,FALSE)"
"HLOOKUP($G$4,VP_ENT_PK,18,FALSE)"
"HLOOKUP($G$4,VP_ENT_PK,17,FALSE)"
"HLOOKUP($J$4,VP_ENT_PK,18,FALSE)"
"HLOOKUP($J$4,VP_ENT_PK,17,FALSE)"
"HLOOKUP($M$4,VP_ENT_PK,18,FALSE)"
"HLOOKUP($M$4,VP_ENT_PK,17,FALSE)"
"HLOOKUP($P$4,VP_ENT_PK,18,FALSE)"
"HLOOKUP($P$4,VP_ENT_PK,17,FALSE)"
"HLOOKUP($S$4,VP_ENT_PK,18,FALSE)"
"HLOOKUP($S$4,VP_ENT_PK,17,FALSE)"
"HLOOKUP($V$4,VP_ENT_PK,18,FALSE)"
"HLOOKUP($V$4,VP_ENT_PK,17,FALSE)"
"HLOOKUP($D$4,VP_CIN_PK,18,FALSE)"
"HLOOKUP($D$4,VP_CIN_PK,17,FALSE)"
"HLOOKUP($G$4,VP_CIN_PK,18,FALSE)"
"HLOOKUP($G$4,VP_CIN_PK,17,FALSE)"
"HLOOKUP($J$4,VP_CIN_PK,18,FALSE)"
"HLOOKUP($J$4,VP_CIN_PK,17,FALSE)"
"HLOOKUP($M$4,VP_CIN_PK,18,FALSE)"
"HLOOKUP($M$4,VP_CIN_PK,17,FALSE)"
"HLOOKUP($P$4,VP_CIN_PK,18,FALSE)"
"HLOOKUP($P$4,VP_CIN_PK,17,FALSE)"
"HLOOKUP($S$4,VP_CIN_PK,18,FALSE)"
"HLOOKUP($S$4,VP_CIN_PK,17,FALSE)"
"HLOOKUP($V$4,VP_CIN_PK,18,FALSE)"
"HLOOKUP($V$4,VP_CIN_PK,17,FALSE)"
"HLOOKUP($D$4,VP_CIN_OFF,18,FALSE)"
"HLOOKUP($D$4,VP_CIN_OFF,17,FALSE)"
"HLOOKUP($G$4,VP_CIN_OFF,18,FALSE)"
"HLOOKUP($G$4,VP_CIN_OFF,17,FALSE)"
"HLOOKUP($J$4,VP_CIN_OFF,18,FALSE)"
"HLOOKUP($J$4,VP_CIN_OFF,17,FALSE)"
"HLOOKUP($M$4,VP_CIN_OFF,18,FALSE)"
"HLOOKUP($M$4,VP_CIN_OFF,17,FALSE)"
"HLOOKUP($P$4,VP_CIN_OFF,18,FALSE)"
"HLOOKUP($P$4,VP_CIN_OFF,17,FALSE)"
"HLOOKUP($S$4,VP_CIN_OFF,18,FALSE)"
"HLOOKUP($S$4,VP_CIN_OFF,17,FALSE)"
"HLOOKUP($V$4,VP_CIN_OFF,18,FALSE)"
"HLOOKUP($V$4,VP_CIN_OFF,17,FALSE)"
"HLOOKUP($D$4,VP_NEP_PK,18,FALSE)"
"HLOOKUP($D$4,VP_NEP_PK,17,FALSE)"
"HLOOKUP($G$4,VP_NEP_PK,18,FALSE)"
"HLOOKUP($G$4,VP_NEP_PK,17,FALSE)"
"HLOOKUP($J$4,VP_NEP_PK,18,FALSE)"
"HLOOKUP($J$4,VP_NEP_PK,17,FALSE)"
"HLOOKUP($M$4,VP_NEP_PK,18,FALSE)"
"HLOOKUP($M$4,VP_NEP_PK,17,FALSE)"
"HLOOKUP($P$4,VP_NEP_PK,18,FALSE)"
"HLOOKUP($P$4,VP_NEP_PK,17,FALSE)"
"HLOOKUP($S$4,VP_NEP_PK,18,FALSE)"
"HLOOKUP($S$4,VP_NEP_PK,17,FALSE)"
"HLOOKUP($V$4,VP_NEP_PK,18,FALSE)"
"HLOOKUP($V$4,VP_NEP_PK,17,FALSE)"
"HLOOKUP($D$4,VP_NEP_OFF,18,FALSE)"
"HLOOKUP($D$4,VP_NEP_OFF,17,FALSE)"
"HLOOKUP($G$4,VP_NEP_OFF,18,FALSE)"
"HLOOKUP($G$4,VP_NEP_OFF,17,FALSE)"
"HLOOKUP($J$4,VP_NEP_OFF,18,FALSE)"
"HLOOKUP($J$4,VP_NEP_OFF,17,FALSE)"
"HLOOKUP($M$4,VP_NEP_OFF,18,FALSE)"
"HLOOKUP($M$4,VP_NEP_OFF,17,FALSE)"
"HLOOKUP($P$4,VP_NEP_OFF,18,FALSE)"
"HLOOKUP($P$4,VP_NEP_OFF,17,FALSE)"
"HLOOKUP($S$4,VP_NEP_OFF,18,FALSE)"
"HLOOKUP($S$4,VP_NEP_OFF,17,FALSE)"
"HLOOKUP($V$4,VP_NEP_OFF,18,FALSE)"
"HLOOKUP($V$4,VP_NEP_OFF,17,FALSE)"
"SUM(D6:D11)"
"SUM(Y6:Y13)"
"SUM(AA6:AA12)"
"HLOOKUP($D$4,SEL_PJM_PK,18,FALSE)"
"HLOOKUP($D$4,SEL_PJM_PK,17,FALSE)"
"HLOOKUP($G$4,SEL_PJM_PK,18,FALSE)"
"HLOOKUP($G$4,SEL_PJM_PK,17,FALSE)"
"HLOOKUP($J$4,SEL_PJM_PK,18,FALSE)"
"HLOOKUP($J$4,SEL_PJM_PK,17,FALSE)"
"HLOOKUP($M$4,SEL_PJM_PK,18,FALSE)"
"HLOOKUP($M$4,SEL_PJM_PK,17,FALSE)"
"HLOOKUP($P$4,SEL_PJM_PK,18,FALSE)"
"HLOOKUP($P$4,SEL_PJM_PK,17,FALSE)"
"HLOOKUP($S$4,SEL_PJM_PK,18,FALSE)"
"HLOOKUP($S$4,SEL_PJM_PK,17,FALSE)"
"HLOOKUP($V$4,SEL_PJM_PK,18,FALSE)"
"HLOOKUP($V$4,SEL_PJM_PK,17,FALSE)"
"HLOOKUP($D$4,SEL_CIN_PK,18,FALSE)"
"HLOOKUP($D$4,SEL_CIN_PK,17,FALSE)"
"HLOOKUP($G$4,SEL_CIN_PK,18,FALSE)"
"HLOOKUP($G$4,SEL_CIN_PK,17,FALSE)"
"HLOOKUP($J$4,SEL_CIN_PK,18,FALSE)"
"HLOOKUP($J$4,SEL_CIN_PK,17,FALSE)"
"HLOOKUP($M$4,SEL_CIN_PK,18,FALSE)"
"HLOOKUP($M$4,SEL_CIN_PK,17,FALSE)"
"HLOOKUP($P$4,SEL_CIN_PK,18,FALSE)"
"HLOOKUP($P$4,SEL_CIN_PK,17,FALSE)"
"HLOOKUP($S$4,SEL_CIN_PK,18,FALSE)"
"HLOOKUP($S$4,SEL_CIN_PK,17,FALSE)"
"HLOOKUP($V$4,SEL_CIN_PK,18,FALSE)"
"HLOOKUP($V$4,SEL_CIN_PK,17,FALSE)"
"HLOOKUP($D$4,SEL_NEP_PK,18,FALSE)"
"HLOOKUP($D$4,SEL_NEP_PK,17,FALSE)"
"HLOOKUP($G$4,SEL_NEP_PK,18,FALSE)"
"HLOOKUP($G$4,SEL_NEP_PK,17,FALSE)"
"HLOOKUP($J$4,SEL_NEP_PK,18,FALSE)"
"HLOOKUP($J$4,SEL_NEP_PK,17,FALSE)"
"HLOOKUP($M$4,SEL_NEP_PK,18,FALSE)"
"HLOOKUP($M$4,SEL_NEP_PK,17,FALSE)"
"HLOOKUP($P$4,SEL_NEP_PK,18,FALSE)"
"HLOOKUP($P$4,SEL_NEP_PK,17,FALSE)"
"HLOOKUP($S$4,SEL_NEP_PK,18,FALSE)"
"HLOOKUP($S$4,SEL_NEP_PK,17,FALSE)"
"HLOOKUP($V$4,SEL_NEP_PK,18,FALSE)"
"HLOOKUP($V$4,SEL_NEP_PK,17,FALSE)"
"HLOOKUP($D$4,SEL_NEP_OFF,18,FALSE)"
"HLOOKUP($D$4,SEL_NEP_OFF,17,FALSE)"
"HLOOKUP($G$4,SEL_NEP_OFF,18,FALSE)"
"HLOOKUP($G$4,SEL_NEP_OFF,17,FALSE)"
"HLOOKUP($J$4,SEL_NEP_OFF,18,FALSE)"
"HLOOKUP($J$4,SEL_NEP_OFF,17,FALSE)"
"HLOOKUP($M$4,SEL_NEP_OFF,18,FALSE)"
"HLOOKUP($M$4,SEL_NEP_OFF,17,FALSE)"
"HLOOKUP($P$4,SEL_NEP_OFF,18,FALSE)"
"HLOOKUP($P$4,SEL_NEP_OFF,17,FALSE)"
"HLOOKUP($S$4,SEL_NEP_OFF,18,FALSE)"
"HLOOKUP($S$4,SEL_NEP_OFF,17,FALSE)"
"HLOOKUP($V$4,SEL_NEP_OFF,18,FALSE)"
"HLOOKUP($V$4,SEL_NEP_OFF,17,FALSE)"
"SUM(D16:D19)"
"HLOOKUP($D$4,TXU_PJM_PK,18,FALSE)"
"HLOOKUP($D$4,TXU_PJM_PK,17,FALSE)"
"HLOOKUP($G$4,TXU_PJM_PK,18,FALSE)"
"HLOOKUP($G$4,TXU_PJM_PK,17,FALSE)"
"HLOOKUP($J$4,TXU_PJM_PK,18,FALSE)"
"HLOOKUP($J$4,TXU_PJM_PK,17,FALSE)"
"HLOOKUP($M$4,TXU_PJM_PK,18,FALSE)"
"HLOOKUP($M$4,TXU_PJM_PK,17,FALSE)"
"HLOOKUP($P$4,TXU_PJM_PK,18,FALSE)"
"HLOOKUP($P$4,TXU_PJM_PK,17,FALSE)"
"HLOOKUP($S$4,TXU_PJM_PK,18,FALSE)"
"HLOOKUP($S$4,TXU_PJM_PK,17,FALSE)"
"HLOOKUP($V$4,TXU_PJM_PK,18,FALSE)"
"HLOOKUP($V$4,TXU_PJM_PK,17,FALSE)"
"HLOOKUP($D$4,TXU_PJM_OFF,18,FALSE)"
"HLOOKUP($D$4,TXU_PJM_OFF,17,FALSE)"
"HLOOKUP($G$4,TXU_PJM_OFF,18,FALSE)"
"HLOOKUP($G$4,TXU_PJM_OFF,17,FALSE)"
"HLOOKUP($J$4,TXU_PJM_OFF,18,FALSE)"
"HLOOKUP($J$4,TXU_PJM_OFF,17,FALSE)"
"HLOOKUP($M$4,TXU_PJM_OFF,18,FALSE)"
"HLOOKUP($M$4,TXU_PJM_OFF,17,FALSE)"
"HLOOKUP($P$4,TXU_PJM_OFF,18,FALSE)"
"HLOOKUP($P$4,TXU_PJM_OFF,17,FALSE)"
"HLOOKUP($S$4,TXU_PJM_OFF,18,FALSE)"
"HLOOKUP($S$4,TXU_PJM_OFF,17,FALSE)"
"HLOOKUP($V$4,TXU_PJM_OFF,18,FALSE)"
"HLOOKUP($V$4,TXU_PJM_OFF,17,FALSE)"
"HLOOKUP($D$4,TXU_NEP_PK,18,FALSE)"
"HLOOKUP($D$4,TXU_NEP_PK,17,FALSE)"
"HLOOKUP($G$4,TXU_NEP_PK,18,FALSE)"
"HLOOKUP($G$4,TXU_NEP_PK,17,FALSE)"
"HLOOKUP($J$4,TXU_NEP_PK,18,FALSE)"
"HLOOKUP($J$4,TXU_NEP_PK,17,FALSE)"
"HLOOKUP($M$4,TXU_NEP_PK,18,FALSE)"
"HLOOKUP($M$4,TXU_NEP_PK,17,FALSE)"
"HLOOKUP($P$4,TXU_NEP_PK,18,FALSE)"
"HLOOKUP($P$4,TXU_NEP_PK,17,FALSE)"
"HLOOKUP($S$4,TXU_NEP_PK,18,FALSE)"
"HLOOKUP($S$4,TXU_NEP_PK,17,FALSE)"
"HLOOKUP($V$4,TXU_NEP_PK,18,FALSE)"
"HLOOKUP($V$4,TXU_NEP_PK,17,FALSE)"
"HLOOKUP($D$4,TXU_CIN_PK,18,FALSE)"
"HLOOKUP($D$4,TXU_CIN_PK,17,FALSE)"
"HLOOKUP($G$4,TXU_CIN_PK,18,FALSE)"
"HLOOKUP($G$4,TXU_CIN_PK,17,FALSE)"
"HLOOKUP($J$4,TXU_CIN_PK,18,FALSE)"
"HLOOKUP($J$4,TXU_CIN_PK,17,FALSE)"
"HLOOKUP($M$4,TXU_CIN_PK,18,FALSE)"
"HLOOKUP($M$4,TXU_CIN_PK,17,FALSE)"
"HLOOKUP($P$4,TXU_CIN_PK,18,FALSE)"
"HLOOKUP($P$4,TXU_CIN_PK,17,FALSE)"
"HLOOKUP($S$4,TXU_CIN_PK,18,FALSE)"
"HLOOKUP($S$4,TXU_CIN_PK,17,FALSE)"
"HLOOKUP($V$4,TXU_CIN_PK,18,FALSE)"
"HLOOKUP($V$4,TXU_CIN_PK,17,FALSE)"
"HLOOKUP($D$4,MPI_COMED_PK,18,FALSE)"
"HLOOKUP($D$4,MPI_COMED_PK,17,FALSE)"
"HLOOKUP($G$4,MPI_COMED_PK,18,FALSE)"
"HLOOKUP($G$4,MPI_COMED_PK,17,FALSE)"
"HLOOKUP($J$4,MPI_COMED_PK,18,FALSE)"
"HLOOKUP($J$4,MPI_COMED_PK,17,FALSE)"
"HLOOKUP($M$4,MPI_COMED_PK,18,FALSE)"
"HLOOKUP($M$4,MPI_COMED_PK,17,FALSE)"
"HLOOKUP($P$4,MPI_COMED_PK,18,FALSE)"
"HLOOKUP($P$4,MPI_COMED_PK,17,FALSE)"
"HLOOKUP($S$4,MPI_COMED_PK,18,FALSE)"
"HLOOKUP($S$4,MPI_COMED_PK,17,FALSE)"
"HLOOKUP($V$4,MPI_COMED_PK,18,FALSE)"
"HLOOKUP($V$4,MPI_COMED_PK,17,FALSE)"
"SUM(D30:D30)"
"HLOOKUP($D$4,WEPC_COMED_PK,18,FALSE)"
"HLOOKUP($D$4,WEPC_COMED_PK,17,FALSE)"
"HLOOKUP($G$4,WEPC_COMED_PK,18,FALSE)"
"HLOOKUP($G$4,WEPC_COMED_PK,17,FALSE)"
"HLOOKUP($J$4,WEPC_COMED_PK,18,FALSE)"
"HLOOKUP($J$4,WEPC_COMED_PK,17,FALSE)"
"HLOOKUP($M$4,WEPC_COMED_PK,18,FALSE)"
"HLOOKUP($M$4,WEPC_COMED_PK,17,FALSE)"
"HLOOKUP($P$4,WEPC_COMED_PK,18,FALSE)"
"HLOOKUP($P$4,WEPC_COMED_PK,17,FALSE)"
"HLOOKUP($S$4,WEPC_COMED_PK,18,FALSE)"
"HLOOKUP($S$4,WEPC_COMED_PK,17,FALSE)"
"HLOOKUP($V$4,WEPC_COMED_PK,18,FALSE)"
"HLOOKUP($V$4,WEPC_COMED_PK,17,FALSE)"
"HLOOKUP($D$4,TAUNT_NEP_PK,18,FALSE)"
"HLOOKUP($D$4,TAUNT_NEP_PK,17,FALSE)"
"HLOOKUP($G$4,TAUNT_NEP_PK,18,FALSE)"
"HLOOKUP($G$4,TAUNT_NEP_PK,17,FALSE)"
"HLOOKUP($J$4,TAUNT_NEP_PK,18,FALSE)"
"HLOOKUP($J$4,TAUNT_NEP_PK,17,FALSE)"
"HLOOKUP($M$4,TAUNT_NEP_PK,18,FALSE)"
"HLOOKUP($M$4,TAUNT_NEP_PK,17,FALSE)"
"HLOOKUP($P$4,TAUNT_NEP_PK,18,FALSE)"
"HLOOKUP($P$4,TAUNT_NEP_PK,17,FALSE)"
"HLOOKUP($S$4,TAUNT_NEP_PK,18,FALSE)"
"HLOOKUP($S$4,TAUNT_NEP_PK,17,FALSE)"
"HLOOKUP($V$4,TAUNT_NEP_PK,18,FALSE)"
"HLOOKUP($V$4,TAUNT_NEP_PK,17,FALSE)"
"HLOOKUP($D$4,TAUNT_NEP_OFF,18,FALSE)"
"HLOOKUP($D$4,TAUNT_NEP_OFF,17,FALSE)"
"HLOOKUP($G$4,TAUNT_NEP_OFF,18,FALSE)"
"HLOOKUP($G$4,TAUNT_NEP_OFF,17,FALSE)"
"HLOOKUP($J$4,TAUNT_NEP_OFF,18,FALSE)"
"HLOOKUP($J$4,TAUNT_NEP_OFF,17,FALSE)"
"HLOOKUP($M$4,TAUNT_NEP_OFF,18,FALSE)"
"HLOOKUP($M$4,TAUNT_NEP_OFF,17,FALSE)"
"HLOOKUP($P$4,TAUNT_NEP_OFF,18,FALSE)"
"HLOOKUP($P$4,TAUNT_NEP_OFF,17,FALSE)"
"HLOOKUP($S$4,TAUNT_NEP_OFF,18,FALSE)"
"HLOOKUP($S$4,TAUNT_NEP_OFF,17,FALSE)"
"HLOOKUP($V$4,TAUNT_NEP_OFF,18,FALSE)"
"HLOOKUP($V$4,TAUNT_NEP_OFF,17,FALSE)"
"SUM(Y38:Y40)"
"SUM(AA38:AA39)"
"HLOOKUP($D$4,ALCO_SIG_PK,18,FALSE)"
"HLOOKUP($D$4,ALCO_SIG_PK,17,FALSE)"
"HLOOKUP($G$4,ALCO_SIG_PK,18,FALSE)"
"HLOOKUP($G$4,ALCO_SIG_PK,17,FALSE)"
"HLOOKUP($J$4,ALCO_SIG_PK,18,FALSE)"
"HLOOKUP($J$4,ALCO_SIG_PK,17,FALSE)"
"HLOOKUP($M$4,ALCO_SIG_PK,18,FALSE)"
"HLOOKUP($M$4,ALCO_SIG_PK,17,FALSE)"
"HLOOKUP($P$4,ALCO_SIG_PK,18,FALSE)"
"HLOOKUP($P$4,ALCO_SIG_PK,17,FALSE)"
"HLOOKUP($S$4,ALCO_SIG_PK,18,FALSE)"
"HLOOKUP($S$4,ALCO_SIG_PK,17,FALSE)"
"HLOOKUP($V$4,ALCO_SIG_PK,18,FALSE)"
"HLOOKUP($V$4,ALCO_SIG_PK,17,FALSE)"
"HLOOKUP($D$4,ALCO_SIG_OFF,18,FALSE)"
"HLOOKUP($D$4,ALCO_SIG_OFF,17,FALSE)"
"HLOOKUP($G$4,ALCO_SIG_OFF,18,FALSE)"
"HLOOKUP($G$4,ALCO_SIG_OFF,17,FALSE)"
"HLOOKUP($J$4,ALCO_SIG_OFF,18,FALSE)"
"HLOOKUP($J$4,ALCO_SIG_OFF,17,FALSE)"
"HLOOKUP($M$4,ALCO_SIG_OFF,18,FALSE)"
"HLOOKUP($M$4,ALCO_SIG_OFF,17,FALSE)"
"HLOOKUP($P$4,ALCO_SIG_OFF,18,FALSE)"
"HLOOKUP($P$4,ALCO_SIG_OFF,17,FALSE)"
"HLOOKUP($S$4,ALCO_SIG_OFF,18,FALSE)"
"HLOOKUP($S$4,ALCO_SIG_OFF,17,FALSE)"
"HLOOKUP($V$4,ALCO_SIG_OFF,18,FALSE)"
"HLOOKUP($V$4,ALCO_SIG_OFF,17,FALSE)"
"HLOOKUP($D$4,GPU_PJM_PK,18,FALSE)"
"HLOOKUP($D$4,GPU_PJM_PK,17,FALSE)"
"HLOOKUP($G$4,GPU_PJM_PK,18,FALSE)"
"HLOOKUP($G$4,GPU_PJM_PK,17,FALSE)"
"HLOOKUP($J$4,GPU_PJM_PK,18,FALSE)"
"HLOOKUP($J$4,GPU_PJM_PK,17,FALSE)"
"HLOOKUP($M$4,GPU_PJM_PK,18,FALSE)"
"HLOOKUP($M$4,GPU_PJM_PK,17,FALSE)"
"HLOOKUP($P$4,GPU_PJM_PK,18,FALSE)"
"HLOOKUP($P$4,GPU_PJM_PK,17,FALSE)"
"HLOOKUP($S$4,GPU_PJM_PK,18,FALSE)"
"HLOOKUP($S$4,GPU_PJM_PK,17,FALSE)"
"HLOOKUP($V$4,GPU_PJM_PK,18,FALSE)"
"HLOOKUP($V$4,GPU_PJM_PK,17,FALSE)"
"HLOOKUP($D$4,UI_NEP_PK,18,FALSE)"
"HLOOKUP($D$4,UI_NEP_PK,17,FALSE)"
"HLOOKUP($G$4,UI_NEP_PK,18,FALSE)"
"HLOOKUP($G$4,UI_NEP_PK,17,FALSE)"
"HLOOKUP($J$4,UI_NEP_PK,18,FALSE)"
"HLOOKUP($J$4,UI_NEP_PK,17,FALSE)"
"HLOOKUP($M$4,UI_NEP_PK,18,FALSE)"
"HLOOKUP($M$4,UI_NEP_PK,17,FALSE)"
"HLOOKUP($P$4,UI_NEP_PK,18,FALSE)"
"HLOOKUP($P$4,UI_NEP_PK,17,FALSE)"
"HLOOKUP($S$4,UI_NEP_PK,18,FALSE)"
"HLOOKUP($S$4,UI_NEP_PK,17,FALSE)"
"HLOOKUP($V$4,UI_NEP_PK,18,FALSE)"
"HLOOKUP($V$4,UI_NEP_PK,17,FALSE)"
"HLOOKUP($D$4,UI_NEP_OFF,18,FALSE)"
"HLOOKUP($D$4,UI_NEP_OFF,17,FALSE)"
"HLOOKUP($G$4,UI_NEP_OFF,18,FALSE)"
"HLOOKUP($G$4,UI_NEP_OFF,17,FALSE)"
"HLOOKUP($J$4,UI_NEP_OFF,18,FALSE)"
"HLOOKUP($J$4,UI_NEP_OFF,17,FALSE)"
"HLOOKUP($M$4,UI_NEP_OFF,18,FALSE)"
"HLOOKUP($M$4,UI_NEP_OFF,17,FALSE)"
"HLOOKUP($P$4,UI_NEP_OFF,18,FALSE)"
"HLOOKUP($P$4,UI_NEP_OFF,17,FALSE)"
"HLOOKUP($S$4,UI_NEP_OFF,18,FALSE)"
"HLOOKUP($S$4,UI_NEP_OFF,17,FALSE)"
"HLOOKUP($V$4,UI_NEP_OFF,18,FALSE)"
"HLOOKUP($V$4,UI_NEP_OFF,17,FALSE)"
"HLOOKUP($D$4,NSTAR_NEP_PK,18,FALSE)"
"HLOOKUP($D$4,NSTAR_NEP_PK,17,FALSE)"
"HLOOKUP($G$4,NSTAR_NEP_PK,18,FALSE)"
"HLOOKUP($G$4,NSTAR_NEP_PK,17,FALSE)"
"HLOOKUP($J$4,NSTAR_NEP_PK,18,FALSE)"
"HLOOKUP($J$4,NSTAR_NEP_PK,17,FALSE)"
"HLOOKUP($M$4,NSTAR_NEP_PK,18,FALSE)"
"HLOOKUP($M$4,NSTAR_NEP_PK,17,FALSE)"
"HLOOKUP($P$4,NSTAR_NEP_PK,18,FALSE)"
"HLOOKUP($P$4,NSTAR_NEP_PK,17,FALSE)"
"HLOOKUP($S$4,NSTAR_NEP_PK,18,FALSE)"
"HLOOKUP($S$4,NSTAR_NEP_PK,17,FALSE)"
"HLOOKUP($V$4,NSTAR_NEP_PK,18,FALSE)"
"HLOOKUP($V$4,NSTAR_NEP_PK,17,FALSE)"
"HLOOKUP($D$4,NSTAR_NEP_OFF,18,FALSE)"
"HLOOKUP($D$4,NSTAR_NEP_OFF,17,FALSE)"
"HLOOKUP($G$4,NSTAR_NEP_OFF,18,FALSE)"
"HLOOKUP($G$4,NSTAR_NEP_OFF,17,FALSE)"
"HLOOKUP($J$4,NSTAR_NEP_OFF,18,FALSE)"
"HLOOKUP($J$4,NSTAR_NEP_OFF,17,FALSE)"
"HLOOKUP($M$4,NSTAR_NEP_OFF,18,FALSE)"
"HLOOKUP($M$4,NSTAR_NEP_OFF,17,FALSE)"
"HLOOKUP($P$4,NSTAR_NEP_OFF,18,FALSE)"
"HLOOKUP($P$4,NSTAR_NEP_OFF,17,FALSE)"
"HLOOKUP($S$4,NSTAR_NEP_OFF,18,FALSE)"
"HLOOKUP($S$4,NSTAR_NEP_OFF,17,FALSE)"
"HLOOKUP($V$4,NSTAR_NEP_OFF,18,FALSE)"
"HLOOKUP($V$4,NSTAR_NEP_OFF,17,FALSE)"
"HLOOKUP($D$4,HQ_PJM_PK,18,FALSE)"
"HLOOKUP($D$4,HQ_PJM_PK,17,FALSE)"
"HLOOKUP($G$4,HQ_PJM_PK,18,FALSE)"
"HLOOKUP($G$4,HQ_PJM_PK,17,FALSE)"
"HLOOKUP($J$4,HQ_PJM_PK,18,FALSE)"
"HLOOKUP($J$4,HQ_PJM_PK,17,FALSE)"
"HLOOKUP($M$4,HQ_PJM_PK,18,FALSE)"
"HLOOKUP($M$4,HQ_PJM_PK,17,FALSE)"
"HLOOKUP($P$4,HQ_PJM_PK,18,FALSE)"
"HLOOKUP($P$4,HQ_PJM_PK,17,FALSE)"
"HLOOKUP($S$4,HQ_PJM_PK,18,FALSE)"
"HLOOKUP($S$4,HQ_PJM_PK,17,FALSE)"
"HLOOKUP($V$4,HQ_PJM_PK,18,FALSE)"
"HLOOKUP($V$4,HQ_PJM_PK,17,FALSE)"
"HLOOKUP($D$4,HQ_NEP_PK,18,FALSE)"
"HLOOKUP($D$4,HQ_NEP_PK,17,FALSE)"
"HLOOKUP($G$4,HQ_NEP_PK,18,FALSE)"
"HLOOKUP($G$4,HQ_NEP_PK,17,FALSE)"
"HLOOKUP($J$4,HQ_NEP_PK,18,FALSE)"
"HLOOKUP($J$4,HQ_NEP_PK,17,FALSE)"
"HLOOKUP($M$4,HQ_NEP_PK,18,FALSE)"
"HLOOKUP($M$4,HQ_NEP_PK,17,FALSE)"
"HLOOKUP($P$4,HQ_NEP_PK,18,FALSE)"
"HLOOKUP($P$4,HQ_NEP_PK,17,FALSE)"
"HLOOKUP($S$4,HQ_NEP_PK,18,FALSE)"
"HLOOKUP($S$4,HQ_NEP_PK,17,FALSE)"
"HLOOKUP($V$4,HQ_NEP_PK,18,FALSE)"
"HLOOKUP($V$4,HQ_NEP_PK,17,FALSE)"
"HLOOKUP($D$4,HQ_NEP_OFF,18,FALSE)"
"HLOOKUP($D$4,HQ_NEP_OFF,17,FALSE)"
"HLOOKUP($G$4,HQ_NEP_OFF,18,FALSE)"
"HLOOKUP($G$4,HQ_NEP_OFF,17,FALSE)"
"HLOOKUP($J$4,HQ_NEP_OFF,18,FALSE)"
"HLOOKUP($J$4,HQ_NEP_OFF,17,FALSE)"
"HLOOKUP($M$4,HQ_NEP_OFF,18,FALSE)"
"HLOOKUP($M$4,HQ_NEP_OFF,17,FALSE)"
"HLOOKUP($P$4,HQ_NEP_OFF,18,FALSE)"
"HLOOKUP($P$4,HQ_NEP_OFF,17,FALSE)"
"HLOOKUP($S$4,HQ_NEP_OFF,18,FALSE)"
"HLOOKUP($S$4,HQ_NEP_OFF,17,FALSE)"
"HLOOKUP($V$4,HQ_NEP_OFF,18,FALSE)"
"HLOOKUP($V$4,HQ_NEP_OFF,17,FALSE)"
"SUM(D63:D65)"
"SUM(Y63:Y66)"
"HLOOKUP($D$4,LEM_TVA_PK,18,FALSE)"
"HLOOKUP($D$4,LEM_TVA_PK,17,FALSE)"
"HLOOKUP($G$4,LEM_TVA_PK,18,FALSE)"
"HLOOKUP($G$4,LEM_TVA_PK,17,FALSE)"
"HLOOKUP($J$4,LEM_TVA_PK,18,FALSE)"
"HLOOKUP($J$4,LEM_TVA_PK,17,FALSE)"
"HLOOKUP($M$4,LEM_TVA_PK,18,FALSE)"
"HLOOKUP($M$4,LEM_TVA_PK,17,FALSE)"
"HLOOKUP($P$4,LEM_TVA_PK,18,FALSE)"
"HLOOKUP($P$4,LEM_TVA_PK,17,FALSE)"
"HLOOKUP($S$4,LEM_TVA_PK,18,FALSE)"
"HLOOKUP($S$4,LEM_TVA_PK,17,FALSE)"
"HLOOKUP($V$4,LEM_TVA_PK,18,FALSE)"
"HLOOKUP($V$4,LEM_TVA_PK,17,FALSE)"
"HLOOKUP($D$4,LEM_CIN_PK,18,FALSE)"
"HLOOKUP($D$4,LEM_CIN_PK,17,FALSE)"
"HLOOKUP($G$4,LEM_CIN_PK,18,FALSE)"
"HLOOKUP($G$4,LEM_CIN_PK,17,FALSE)"
"HLOOKUP($J$4,LEM_CIN_PK,18,FALSE)"
"HLOOKUP($J$4,LEM_CIN_PK,17,FALSE)"
"HLOOKUP($M$4,LEM_CIN_PK,18,FALSE)"
"HLOOKUP($M$4,LEM_CIN_PK,17,FALSE)"
"HLOOKUP($P$4,LEM_CIN_PK,18,FALSE)"
"HLOOKUP($P$4,LEM_CIN_PK,17,FALSE)"
"HLOOKUP($S$4,LEM_CIN_PK,18,FALSE)"
"HLOOKUP($S$4,LEM_CIN_PK,17,FALSE)"
"HLOOKUP($V$4,LEM_CIN_PK,18,FALSE)"
"HLOOKUP($V$4,LEM_CIN_PK,17,FALSE)"
"HLOOKUP($D$4,CMP_NEP_PK,18,FALSE)"
"HLOOKUP($D$4,CMP_NEP_PK,17,FALSE)"
"HLOOKUP($G$4,CMP_NEP_PK,18,FALSE)"
"HLOOKUP($G$4,CMP_NEP_PK,17,FALSE)"
"HLOOKUP($J$4,CMP_NEP_PK,18,FALSE)"
"HLOOKUP($J$4,CMP_NEP_PK,17,FALSE)"
"HLOOKUP($M$4,CMP_NEP_PK,18,FALSE)"
"HLOOKUP($M$4,CMP_NEP_PK,17,FALSE)"
"HLOOKUP($P$4,CMP_NEP_PK,18,FALSE)"
"HLOOKUP($P$4,CMP_NEP_PK,17,FALSE)"
"HLOOKUP($S$4,CMP_NEP_PK,18,FALSE)"
"HLOOKUP($S$4,CMP_NEP_PK,17,FALSE)"
"HLOOKUP($V$4,CMP_NEP_PK,18,FALSE)"
"HLOOKUP($V$4,CMP_NEP_PK,17,FALSE)"
"HLOOKUP($D$4,AMRN_TVA_PK,18,FALSE)"
"HLOOKUP($D$4,AMRN_TVA_PK,17,FALSE)"
"HLOOKUP($G$4,AMRN_TVA_PK,18,FALSE)"
"HLOOKUP($G$4,AMRN_TVA_PK,17,FALSE)"
"HLOOKUP($J$4,AMRN_TVA_PK,18,FALSE)"
"HLOOKUP($J$4,AMRN_TVA_PK,17,FALSE)"
"HLOOKUP($M$4,AMRN_TVA_PK,18,FALSE)"
"HLOOKUP($M$4,AMRN_TVA_PK,17,FALSE)"
"HLOOKUP($P$4,AMRN_TVA_PK,18,FALSE)"
"HLOOKUP($P$4,AMRN_TVA_PK,17,FALSE)"
"HLOOKUP($S$4,AMRN_TVA_PK,18,FALSE)"
"HLOOKUP($S$4,AMRN_TVA_PK,17,FALSE)"
"HLOOKUP($V$4,AMRN_TVA_PK,18,FALSE)"
"HLOOKUP($V$4,AMRN_TVA_PK,17,FALSE)"
"HLOOKUP($D$4,AMRN_ENT_PK,18,FALSE)"
"HLOOKUP($D$4,AMRN_ENT_PK,17,FALSE)"
"HLOOKUP($G$4,AMRN_ENT_PK,18,FALSE)"
"HLOOKUP($G$4,AMRN_ENT_PK,17,FALSE)"
"HLOOKUP($J$4,AMRN_ENT_PK,18,FALSE)"
"HLOOKUP($J$4,AMRN_ENT_PK,17,FALSE)"
"HLOOKUP($M$4,AMRN_ENT_PK,18,FALSE)"
"HLOOKUP($M$4,AMRN_ENT_PK,17,FALSE)"
"HLOOKUP($P$4,AMRN_ENT_PK,18,FALSE)"
"HLOOKUP($P$4,AMRN_ENT_PK,17,FALSE)"
"HLOOKUP($S$4,AMRN_ENT_PK,18,FALSE)"
"HLOOKUP($S$4,AMRN_ENT_PK,17,FALSE)"
"HLOOKUP($V$4,AMRN_ENT_PK,18,FALSE)"
"HLOOKUP($V$4,AMRN_ENT_PK,17,FALSE)"
"HLOOKUP($D$4,AMRN_CIN_PK,18,FALSE)"
"HLOOKUP($D$4,AMRN_CIN_PK,17,FALSE)"
"HLOOKUP($G$4,AMRN_CIN_PK,18,FALSE)"
"HLOOKUP($G$4,AMRN_CIN_PK,17,FALSE)"
"HLOOKUP($J$4,AMRN_CIN_PK,18,FALSE)"
"HLOOKUP($J$4,AMRN_CIN_PK,17,FALSE)"
"HLOOKUP($M$4,AMRN_CIN_PK,18,FALSE)"
"HLOOKUP($M$4,AMRN_CIN_PK,17,FALSE)"
"HLOOKUP($P$4,AMRN_CIN_PK,18,FALSE)"
"HLOOKUP($P$4,AMRN_CIN_PK,17,FALSE)"
"HLOOKUP($S$4,AMRN_CIN_PK,18,FALSE)"
"HLOOKUP($S$4,AMRN_CIN_PK,17,FALSE)"
"HLOOKUP($V$4,AMRN_CIN_PK,18,FALSE)"
"HLOOKUP($V$4,AMRN_CIN_PK,17,FALSE)"
"HLOOKUP($D$4,CARG_COM_PK,18,FALSE)"
"HLOOKUP($D$4,CARG_COM_PK,17,FALSE)"
"HLOOKUP($G$4,CARG_COM_PK,18,FALSE)"
"HLOOKUP($G$4,CARG_COM_PK,17,FALSE)"
"HLOOKUP($J$4,CARG_COM_PK,18,FALSE)"
"HLOOKUP($J$4,CARG_COM_PK,17,FALSE)"
"HLOOKUP($M$4,CARG_COM_PK,18,FALSE)"
"HLOOKUP($M$4,CARG_COM_PK,17,FALSE)"
"HLOOKUP($P$4,CARG_COM_PK,18,FALSE)"
"HLOOKUP($P$4,CARG_COM_PK,17,FALSE)"
"HLOOKUP($S$4,CARG_COM_PK,18,FALSE)"
"HLOOKUP($S$4,CARG_COM_PK,17,FALSE)"
"HLOOKUP($V$4,CARG_COM_PK,18,FALSE)"
"HLOOKUP($V$4,CARG_COM_PK,17,FALSE)"
"HLOOKUP($D$4,CARG_CIN_PK,18,FALSE)"
"HLOOKUP($D$4,CARG_CIN_PK,17,FALSE)"
"HLOOKUP($G$4,CARG_CIN_PK,18,FALSE)"
"HLOOKUP($G$4,CARG_CIN_PK,17,FALSE)"
"HLOOKUP($J$4,CARG_CIN_PK,18,FALSE)"
"HLOOKUP($J$4,CARG_CIN_PK,17,FALSE)"
"HLOOKUP($M$4,CARG_CIN_PK,18,FALSE)"
"HLOOKUP($M$4,CARG_CIN_PK,17,FALSE)"
"HLOOKUP($P$4,CARG_CIN_PK,18,FALSE)"
"HLOOKUP($P$4,CARG_CIN_PK,17,FALSE)"
"HLOOKUP($S$4,CARG_CIN_PK,18,FALSE)"
"HLOOKUP($S$4,CARG_CIN_PK,17,FALSE)"
"HLOOKUP($V$4,CARG_CIN_PK,18,FALSE)"
"HLOOKUP($V$4,CARG_CIN_PK,17,FALSE)"
"HLOOKUP($D$4,CPL_PJM_PK,18,FALSE)"
"HLOOKUP($D$4,CPL_PJM_PK,17,FALSE)"
"HLOOKUP($G$4,CPL_PJM_PK,18,FALSE)"
"HLOOKUP($G$4,CPL_PJM_PK,17,FALSE)"
"HLOOKUP($J$4,CPL_PJM_PK,18,FALSE)"
"HLOOKUP($J$4,CPL_PJM_PK,17,FALSE)"
"HLOOKUP($M$4,CPL_PJM_PK,18,FALSE)"
"HLOOKUP($M$4,CPL_PJM_PK,17,FALSE)"
"HLOOKUP($P$4,CPL_PJM_PK,18,FALSE)"
"HLOOKUP($P$4,CPL_PJM_PK,17,FALSE)"
"HLOOKUP($S$4,CPL_PJM_PK,18,FALSE)"
"HLOOKUP($S$4,CPL_PJM_PK,17,FALSE)"
"HLOOKUP($V$4,CPL_PJM_PK,18,FALSE)"
"HLOOKUP($V$4,CPL_PJM_PK,17,FALSE)"
"HLOOKUP($D$4,CPL_CIN_PK,18,FALSE)"
"HLOOKUP($D$4,CPL_CIN_PK,17,FALSE)"
"HLOOKUP($G$4,CPL_CIN_PK,18,FALSE)"
"HLOOKUP($G$4,CPL_CIN_PK,17,FALSE)"
"HLOOKUP($J$4,CPL_CIN_PK,18,FALSE)"
"HLOOKUP($J$4,CPL_CIN_PK,17,FALSE)"
"HLOOKUP($M$4,CPL_CIN_PK,18,FALSE)"
"HLOOKUP($M$4,CPL_CIN_PK,17,FALSE)"
"HLOOKUP($P$4,CPL_CIN_PK,18,FALSE)"
"HLOOKUP($P$4,CPL_CIN_PK,17,FALSE)"
"HLOOKUP($S$4,CPL_CIN_PK,18,FALSE)"
"HLOOKUP($S$4,CPL_CIN_PK,17,FALSE)"
"HLOOKUP($V$4,CPL_CIN_PK,18,FALSE)"
"HLOOKUP($V$4,CPL_CIN_PK,17,FALSE)"
"HLOOKUP($D$4,FE_CIN_PK,18,FALSE)"
"HLOOKUP($D$4,FE_CIN_PK,17,FALSE)"
"HLOOKUP($G$4,FE_CIN_PK,18,FALSE)"
"HLOOKUP($G$4,FE_CIN_PK,17,FALSE)"
"HLOOKUP($J$4,FE_CIN_PK,18,FALSE)"
"HLOOKUP($J$4,FE_CIN_PK,17,FALSE)"
"HLOOKUP($M$4,FE_CIN_PK,18,FALSE)"
"HLOOKUP($M$4,FE_CIN_PK,17,FALSE)"
"HLOOKUP($P$4,FE_CIN_PK,18,FALSE)"
"HLOOKUP($P$4,FE_CIN_PK,17,FALSE)"
"HLOOKUP($S$4,FE_CIN_PK,18,FALSE)"
"HLOOKUP($S$4,FE_CIN_PK,17,FALSE)"
"HLOOKUP($V$4,FE_CIN_PK,18,FALSE)"
"HLOOKUP($V$4,FE_CIN_PK,17,FALSE)"
"HLOOKUP($D$4,FE_PJM_PK,18,FALSE)"
"HLOOKUP($D$4,FE_PJM_PK,17,FALSE)"
"HLOOKUP($G$4,FE_PJM_PK,18,FALSE)"
"HLOOKUP($G$4,FE_PJM_PK,17,FALSE)"
"HLOOKUP($J$4,FE_PJM_PK,18,FALSE)"
"HLOOKUP($J$4,FE_PJM_PK,17,FALSE)"
"HLOOKUP($M$4,FE_PJM_PK,18,FALSE)"
"HLOOKUP($M$4,FE_PJM_PK,17,FALSE)"
"HLOOKUP($P$4,FE_PJM_PK,18,FALSE)"
"HLOOKUP($P$4,FE_PJM_PK,17,FALSE)"
"HLOOKUP($S$4,FE_PJM_PK,18,FALSE)"
"HLOOKUP($S$4,FE_PJM_PK,17,FALSE)"
"HLOOKUP($V$4,FE_PJM_PK,18,FALSE)"
"HLOOKUP($V$4,FE_PJM_PK,17,FALSE)"
"HLOOKUP($D$4,WAB_CIN_PK,18,FALSE)"
"HLOOKUP($D$4,WAB_CIN_PK,17,FALSE)"
"HLOOKUP($G$4,WAB_CIN_PK,18,FALSE)"
"HLOOKUP($G$4,WAB_CIN_PK,17,FALSE)"
"HLOOKUP($J$4,WAB_CIN_PK,18,FALSE)"
"HLOOKUP($J$4,WAB_CIN_PK,17,FALSE)"
"HLOOKUP($M$4,WAB_CIN_PK,18,FALSE)"
"HLOOKUP($M$4,WAB_CIN_PK,17,FALSE)"
"HLOOKUP($P$4,WAB_CIN_PK,18,FALSE)"
"HLOOKUP($P$4,WAB_CIN_PK,17,FALSE)"
"HLOOKUP($S$4,WAB_CIN_PK,18,FALSE)"
"HLOOKUP($S$4,WAB_CIN_PK,17,FALSE)"
"HLOOKUP($V$4,WAB_CIN_PK,18,FALSE)"
"HLOOKUP($V$4,WAB_CIN_PK,17,FALSE)"
"HLOOKUP($D$4,WAB_CIN_OFF,18,FALSE)"
"HLOOKUP($D$4,WAB_CIN_OFF,17,FALSE)"
"HLOOKUP($G$4,WAB_CIN_OFF,18,FALSE)"
"HLOOKUP($G$4,WAB_CIN_OFF,17,FALSE)"
"HLOOKUP($J$4,WAB_CIN_OFF,18,FALSE)"
"HLOOKUP($J$4,WAB_CIN_OFF,17,FALSE)"
"HLOOKUP($M$4,WAB_CIN_OFF,18,FALSE)"
"HLOOKUP($M$4,WAB_CIN_OFF,17,FALSE)"
"HLOOKUP($P$4,WAB_CIN_OFF,18,FALSE)"
"HLOOKUP($P$4,WAB_CIN_OFF,17,FALSE)"
"HLOOKUP($S$4,WAB_CIN_OFF,18,FALSE)"
"HLOOKUP($S$4,WAB_CIN_OFF,17,FALSE)"
"HLOOKUP($V$4,WAB_CIN_OFF,18,FALSE)"
"HLOOKUP($V$4,WAB_CIN_OFF,17,FALSE)"
"SUMIF($B$6:$B$102,""Total"",D$6:D$102)"
"SUMIF($B$6:$B$102,""PJM"",D$6:D$102)"
"SUMIF($B$6:$B$102,""NEPOOL"",D$6:D$102)"
"D105-SUM(D108:D109)"
"D110-D97-D28"
"E113+D113"
"SUM(D108:D109,D113)"
"SUM(J6:J666)"
"SUM(J677:J900)"
"SUM(C2:D2)"
"C7-C9"
"(C7*C8)*(-1)"
"C9*C10"
"SUM(C14:C15)"
"SUM(C16:C17)"
"C19*16"
"SUM(C20:I20)"
"(C14+C17)*16"
"C15*16"
"N615/N616"
"N617/7"
"C687*8"
"(C682+C685)*8"
"C683*8"
"C5-C7"
"(C5*C6)*(-1)"
"C7*C8"
"SUM(C12:C13)"
"SUM(C14:C15)"
"C17*16"
"SUM(C18:I18)"
"SUM(C9,C26,C43,C60,C77,C94,C111)"
"SUM(C134,C151)"
"SUM(C171,C188,C205,C221,C238,C255,C272,C289,C306)"
"N409/N410"
"N411/7"
"SUM(C326,C343,C360,C377,C394,C411,C427,C443)"
"SUM(C500,C517,C533)"
"SUM(C553)"
"SUM(C611,C627)"
"SUM(C647,C664,C681,C698)"
"67.7-0.7+4.6"
"151+12"
"29.1+5+4.1"
"164-37+16"
"G9-P9"
"32.8+6.4+0.5"
"216-29"
"27.3+6.5"
"106-10"
"25+17"
"SUM(G9:G31)"
"+H9+H13+H17+H21+H23+H31+H26+H28"
"+J9+J13+J17+J21+J23+J26+J28+J31"
"1.5+2.3+1+1.4-0.1"
"12+17+8+11"
"1+0.2+0.6"
"12+2+5"
"28+7"
"1.1+1"
"6+4"
"(T52/$T$62)*$P$62"
"21+8"
"(T61/$T$62)*$P$62+0.1"
"G61-P61+0.06"
"SUM(H52:H59)"
"SUM(R52:R61)"
"15.3+0.7"
"7.3-0.4"
"29+29+10+37+24"
"4.3+1.1+1"
"29+6+5"
"9+2.4+2"
"+H39+H41+H43+H45+H47+H49+H62+H64+H66+H67+H68+H69+H72+H74+H77+H78+H79+H80+H86+H89+H82+H91"
"+J39+J41+J62+J64+J66+J74"
"+L39+L41+L43+L45+L47+L49+L62+L64+L66+L67+L68+L69+L72+L74+L77+L78+L79+L80+L86+L89+L82+L91+L84"
"P35+P37+P39+P41+P43+P45+P47+P49+P62+P64+P66+P67+P68+P69+P72+P74+P77+P78+P79+P80+P86+P89+P82+P91"
"G33"
"H93+H33"
"67.7-0.7+4.6"
"151+12"
"29.1+5+4.1"
"164-37+16"
"G8-P8"
"32.8+6.4+0.5"
"216-29"
"27.3+6.5"
"106-10"
"25+17"
"G14+G12+G10+G8"
"+H8+H10+H12+H14+H16+H22+H18+H20"
"+J8+J10+J12+J14+J16+J18+J20+J22"
"28+7"
"1.1+1"
"6+4"
"(T39/$T$49)*$P$49"
"21+8"
"(T48/$T$49)*$P$49+0.1"
"G48-P48+0.06"
"SUM(H39:H46)"
"SUM(R39:R48)"
"15.3+0.7"
"7.3-0.4"
"29+29+10+37+24"
"4.3+1.1+1"
"29+6+5"
"9+2.4+2"
"+H26+H28+H30+H32+H34+H36+H49+H51+H53+H54+H55+H56+H59+H61+H64+H65+H66+H67+H73+H76+H69+H78"
"+J26+J28+J49+J51+J53+J61"
"+L26+L28+L30+L32+L34+L36+L49+L51+L53+L54+L55+L56+L59+L61+L64+L65+L66+L67+L73+L76+L69+L78+L71"
"+R26+R28+R30+R32+R34+R36+R49+R51+R53+R54+R55+R56+R59+R61+R64+R65+R66+R67+R73+R76"
"G24"
"H80+H24"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"12"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"1"
"2+1"
"5+1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11+557047+65535"
"1+5"
"SUM(C8:C22)"
"1+8+11"
"1+11+14"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"8+6"
"+K21+K22"
"1+1"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"1"
"2+1-1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11+557047+65535+393210+393210+1081327"
"SUM(C8:C22)"
"1+8+11-11"
"1+11+14-14"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"8+6-6"
"+K21+K22"
"1+1-1"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-1081327"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"5+1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-393210"
"1+5"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"12"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-393210"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[20]Ercot Trading'!C8+'[20]Ercot Origination'!C8+'[20]Southeast Trading'!C8+'[20]Southeast Origination'!C8+'[20]Midwest Trading'!C8+'[20]Midwest Origination'!C8+'[20]Northeast Trading'!C8+'[20]Northeast Origination'!C8+'[20]Management Book'!C8+[20]Structuring_Fund!C8+[20]Services!C8+[20]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[20]Ercot Trading'!C14+'[20]Ercot Origination'!C14+'[20]Southeast Trading'!C14+'[20]Southeast Origination'!C14+'[20]Midwest Trading'!C14+'[20]Midwest Origination'!C14+'[20]Northeast Trading'!C14+'[20]Northeast Origination'!C14+'[20]Management Book'!C14+[20]Structuring_Fund!C14+[20]Services!C14+[20]Options!C14-C32"
"1"
"6"
"10+1"
"SUM(C8:C22)"
"11+4"
"2+4+7"
"SUM(L16:L20,L23:L27)"
"4+1"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[20]Ercot Trading'!C8+'[20]Ercot Origination'!C8+'[20]Southeast Trading'!C8+'[20]Southeast Origination'!C8+'[20]Midwest Trading'!C8+'[20]Midwest Origination'!C8+'[20]Northeast Trading'!C8+'[20]Northeast Origination'!C8+'[20]Management Book'!C8+[20]Structuring_Fund!C8+[20]Services!C8+[20]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[20]Ercot Trading'!C14+'[20]Ercot Origination'!C14+'[20]Southeast Trading'!C14+'[20]Southeast Origination'!C14+'[20]Midwest Trading'!C14+'[20]Midwest Origination'!C14+'[20]Northeast Trading'!C14+'[20]Northeast Origination'!C14+'[20]Management Book'!C14+[20]Structuring_Fund!C14+[20]Services!C14+[20]Options!C14-C32"
"1"
"6"
"SUM(C8:C22)"
"11+4-4"
"2+4+7-7"
"SUM(L16:L20,L23:L27)"
"4+1-1"
"SUM(L21:L22)"
"2-1"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[20]Ercot Trading'!C8+'[20]Ercot Origination'!C8+'[20]Southeast Trading'!C8+'[20]Southeast Origination'!C8+'[20]Midwest Trading'!C8+'[20]Midwest Origination'!C8+'[20]Northeast Trading'!C8+'[20]Northeast Origination'!C8+'[20]Management Book'!C8+[20]Structuring_Fund!C8+[20]Services!C8+[20]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[20]Ercot Trading'!C14+'[20]Ercot Origination'!C14+'[20]Southeast Trading'!C14+'[20]Southeast Origination'!C14+'[20]Midwest Trading'!C14+'[20]Midwest Origination'!C14+'[20]Northeast Trading'!C14+'[20]Northeast Origination'!C14+'[20]Management Book'!C14+[20]Structuring_Fund!C14+[20]Services!C14+[20]Options!C14-C32"
"SUM(C8:C22)"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"2-1"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[20]Ercot Trading'!C8+'[20]Ercot Origination'!C8+'[20]Southeast Trading'!C8+'[20]Southeast Origination'!C8+'[20]Midwest Trading'!C8+'[20]Midwest Origination'!C8+'[20]Northeast Trading'!C8+'[20]Northeast Origination'!C8+'[20]Management Book'!C8+[20]Structuring_Fund!C8+[20]Services!C8+[20]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[20]Ercot Trading'!C14+'[20]Ercot Origination'!C14+'[20]Southeast Trading'!C14+'[20]Southeast Origination'!C14+'[20]Midwest Trading'!C14+'[20]Midwest Origination'!C14+'[20]Northeast Trading'!C14+'[20]Northeast Origination'!C14+'[20]Management Book'!C14+[20]Structuring_Fund!C14+[20]Services!C14+[20]Options!C14-C32"
"6"
"10+1"
"SUM(C8:C22)"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[20]Ercot Trading'!C8+'[20]Ercot Origination'!C8+'[20]Southeast Trading'!C8+'[20]Southeast Origination'!C8+'[20]Midwest Trading'!C8+'[20]Midwest Origination'!C8+'[20]Northeast Trading'!C8+'[20]Northeast Origination'!C8+'[20]Management Book'!C8+[20]Structuring_Fund!C8+[20]Services!C8+[20]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[20]Ercot Trading'!C14+'[20]Ercot Origination'!C14+'[20]Southeast Trading'!C14+'[20]Southeast Origination'!C14+'[20]Midwest Trading'!C14+'[20]Midwest Origination'!C14+'[20]Northeast Trading'!C14+'[20]Northeast Origination'!C14+'[20]Management Book'!C14+[20]Structuring_Fund!C14+[20]Services!C14+[20]Options!C14-C32"
"SUM(C8:C22)"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"+E12/$E$29*$M$11"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"1"
"5"
"7"
"SUM(C8:C22)"
"11"
"SUM(M16:M20,M23:M27)"
"4"
"+M21+M22"
"2"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"+E12/$E$29*$M$11"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"5"
"1"
"SUM(C8:C22)"
"SUM(M16:M20,M23:M27)"
"+M21+M22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"+E12/$E$29*$M$11"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"1"
"SUM(C8:C22)"
"SUM(M16:M20,M23:M27)"
"+M21+M22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"+E12/$E$29*$M$11"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"7"
"1"
"SUM(C8:C22)"
"SUM(M16:M20,M23:M27)"
"+M21+M22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"+E12/$E$29*$M$11"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"5"
"SUM(C8:C22)"
"SUM(M16:M20,M23:M27)"
"+M21+M22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"+'[2]Natural Gas'!C8+[2]Ontario!C8+[2]Finance!C8+[2]Executive!C8+[2]Alberta!C8"
"K28-G11-G10"
"K28"
"+G8/$G$29*$O$29"
"K22+K21"
"+'[2]Natural Gas'!C11+[2]Ontario!C11+[2]Finance!C11+[2]Executive!C10+[2]Alberta!C11"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[2]Natural Gas'!E12+[2]Ontario!E12+[2]Finance!E12+[2]Executive!E12+[2]Alberta!E12)*1.2"
"(E12/$E$29)*$G$29"
"K8+K11"
"3+5+1"
"SUM(C8:C22)"
"6+1+1"
"SUM(J16:J20,J23:J27)"
"SUM(U16:U20,U23:U27)"
"1+1+1"
"SUM(J21:J22)"
"+U21+U22"
"SUM(J16:J27)"
"SUM(K16:K27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"+'[2]Natural Gas'!C8+[2]Ontario!C8+[2]Finance!C8+[2]Executive!C8+[2]Alberta!C8"
"K28-G10-137496"
"K28"
"+G8/$G$29*$O$29"
"K22+K21"
"+'[2]Natural Gas'!C11+[2]Ontario!C11+[2]Finance!C11+[2]Executive!C10+[2]Alberta!C11"
"G8*0.3105+52"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[2]Natural Gas'!E12+[2]Ontario!E12+[2]Finance!E12+[2]Executive!E12+[2]Alberta!E12)*1.2"
"(E12/$E$29)*$G$29"
"K8+K11"
"SUM(C8:C22)"
"SUM(J16:J20,J23:J27)"
"SUM(U16:U20,U23:U27)"
"SUM(J21:J22)"
"+U21+U22"
"SUM(J16:J27)"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"+'[2]Natural Gas'!C8+[2]Ontario!C8+[2]Finance!C8+[2]Executive!C8+[2]Alberta!C8"
"K28-G10-137496"
"K28"
"+G8/$G$29*$O$29"
"K22+K21"
"+'[2]Natural Gas'!C11+[2]Ontario!C11+[2]Finance!C11+[2]Executive!C10+[2]Alberta!C11"
"G8*0.3105+52"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[2]Natural Gas'!E12+[2]Ontario!E12+[2]Finance!E12+[2]Executive!E12+[2]Alberta!E12)*1.2"
"(E12/$E$29)*$G$29"
"K8+K11"
"SUM(C8:C22)"
"SUM(J16:J20,J23:J27)"
"SUM(U16:U20,U23:U27)"
"SUM(J21:J22)"
"+U21+U22"
"SUM(J16:J27)"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"+'[2]Natural Gas'!C8+[2]Ontario!C8+[2]Finance!C8+[2]Executive!C8+[2]Alberta!C8"
"K28"
"+G8/$G$29*$O$29"
"K22+K21"
"+'[2]Natural Gas'!C11+[2]Ontario!C11+[2]Finance!C11+[2]Executive!C10+[2]Alberta!C11"
"G10*0.3105"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[2]Natural Gas'!E12+[2]Ontario!E12+[2]Finance!E12+[2]Executive!E12+[2]Alberta!E12)*1.2"
"(E12/$E$29)*$G$29"
"K8+K11"
"3+5+1"
"SUM(C8:C22)"
"SUM(J16:J20,J23:J27)"
"SUM(U16:U20,U23:U27)"
"SUM(J21:J22)"
"+U21+U22"
"SUM(J16:J27)"
"SUM(K16:K27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"+'[2]Natural Gas'!C8+[2]Ontario!C8+[2]Finance!C8+[2]Executive!C8+[2]Alberta!C8"
"K28-G11-G10"
"K28"
"+G8/$G$29*$O$29"
"K22+K21"
"+'[2]Natural Gas'!C11+[2]Ontario!C11+[2]Finance!C11+[2]Executive!C10+[2]Alberta!C11"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[2]Natural Gas'!E12+[2]Ontario!E12+[2]Finance!E12+[2]Executive!E12+[2]Alberta!E12)*1.2"
"(E12/$E$29)*$G$29"
"K8+K11"
"SUM(C8:C22)"
"SUM(J16:J20,J23:J27)"
"SUM(U16:U20,U23:U27)"
"SUM(J21:J22)"
"+U21+U22"
"SUM(J16:J27)"
"SUM(K16:K27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Pull Sheet'!E9"
"'[16]Pull Sheet'!E9"
"'[16]Pull Sheet'!E9"
"'[16]Pull Sheet'!E9"
"'[16]Pull Sheet'!E9"
"'[16]Team Report'!BA25"
"(C8/9)*12"
"+M21"
"+F8/$F$29*$O$29"
"+L21"
"M21"
"'[16]Team Report'!BA26"
"+F8*0.2"
"+E12/$E$29*$F$29"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"+L21"
"K12*L12"
"SUM(M9:M12)"
"'[16]Team Report'!BA33"
"'[16]Team Report'!BA42-C40"
"SUM(L18:L20)"
"SUM(M18:M20)*1.2"
"'[16]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"SUM(E12:E22)"
"+E29"
"+I28/J28"
"+L12"
"+K28*L28"
"SUM(E25:E28)"
"'[16]Team Report'!BA29"
"'[16]Team Report'!BA39"
"'[16]Team Report'!BA43"
"'[16]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!BA25"
"M28"
"+M17+M18+M19+M21+M22+M23+M24+M25+M26+M27"
"+F8/$F$29*$V$29"
"(C9/9)*12"
"L28"
"+M32"
"M20"
"'[5]Team Report'!BA26"
"M32"
"(F8+F10)*0.2"
"(E12/$E$29*46)+220000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+22)/E29"
"L28"
"K12*L12+600000+704684"
"K12"
"P12*Q12+360000-3367"
"(E13/$E$29*43)"
"SUM(M9:M12)"
"'[5]Team Report'!BA33"
"(E15/$E$29*46)+75000"
"E16/$E$29*46"
"M14-F23"
"N16-F23"
"M14+R14"
"(30000*1.2)"
"K17*L17"
"(E18/$E$29*46)+50000"
"(40000*1.2)*1.2"
"(E19/$E$29*46)+136897"
"'[5]Team Report'!BA42"
"(E21/$E$29*46)+125000"
"'[5]Team Report'!BA44"
"E22/$E$29*53"
"SUM(C8:C22)"
"SUM(L17:L19,L21:L27)"
"SUM(AB16:AB20,AB23:AB27)"
"SUM(AB21:AB22)"
"SUM(L17:L27)"
"SUM(E25:E28)"
"SUM(F25:F27)"
"'[5]Team Report'!BA29"
"M28*1.2"
"'[5]Team Report'!BA39"
"'[5]Team Report'!BA43"
"SUM(E12:E21)"
"E29"
"+J37/L37"
"+M37*N37+500000+571398"
"'[5]Team Report'!BA45"
"SUM(E12:E21)"
"+M43*N43+300000"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!BA25"
"(C8/9)*12"
"M17+M23+M24"
"M28"
"+F8/$F$29*$O$29"
"'[1]Team Report'!BA26"
"F8*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$25*$L$11"
"M8+M11"
"551805*1.2"
"'[1]Team Report'!BA32-C39"
"N13-F23"
"'[1]Team Report'!BA33"
"'[1]Team Report'!BA42-C40"
"'[1]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"SUM(L16:L27)"
"SUM(M16:M27)*1.2"
"SUM(E25:E28)"
"'[1]Team Report'!BA29"
"'[1]Team Report'!BA39"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+K34*L34"
"'[1]Team Report'!BA43"
"'[1]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!BA25"
"M28"
"R17+R18+R19+R23+R24+R25"
"+F8/$F$29*$V$29"
"(C9/9)*12"
"L28"
"+M32"
"'[5]Team Report'!BA26"
"M32"
"(F8+F10)*0.2"
"(E12/$E$29*7)+7477+46"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+22)/E29"
"L28"
"K12*L12+600000+704684"
"K12"
"P12*Q12+360000-3367"
"(E13/$E$29*7)+6000"
"SUM(M9:M12)"
"'[5]Team Report'!BA33"
"(E15/$E$29*7)+2000"
"E16/$E$29*7"
"N16-F23"
"M14+R14"
"(30000*1.2)"
"K17*L17"
"(40000*1.2)*1.2"
"(E19/$E$29*7)+7000"
"E20/$E$29*46"
"'[5]Team Report'!BA42"
"'[5]Team Report'!BA44"
"SUM(C8:C22)"
"+Q28"
"SUM(AB16:AB20,AB23:AB27)"
"SUM(AB21:AB22)"
"SUM(L17:L27)"
"SUM(E25:E28)"
"SUM(F25:F27)"
"'[5]Team Report'!BA29"
"M28*1.2"
"'[5]Team Report'!BA39"
"'[5]Team Report'!BA43"
"SUM(E12:E21)"
"E29"
"+J37/L37"
"+M37*N37+500000+571398"
"'[5]Team Report'!BA45"
"SUM(E12:E21)"
"+M43*N43+300000"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!BA25"
"+C8/9*12"
"SUM(M17:M28)"
"+G8/$G$29*$O$29"
"+L29"
"M35"
"'[11]Team Report'!BA26"
"+G8*0.2"
"+$M$12*0.25"
"18495*1.2"
"K12*L12"
"+$M$12*0.13"
"'[11]Team Report'!BA32"
"+$M$12*0.2"
"SUM(M9:M12)"
"+$M$12*0.08"
"+$M$12*0.19"
"'[11]Team Report'!BA42"
"+$M$12*0.15"
"'[11]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"+E27+E25"
"SUM(L17:L28)"
"'[11]Team Report'!BA29"
"(C31/9)*12"
"'[11]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[11]Team Report'!BA43"
"'[11]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Team Report'!BA25"
"((C8/9)*12)*1.2"
"L23+L24"
"L31"
"+F8/$F$29*$Q$29"
"+(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L10*N10+67934+22"
"'[4]Team Report'!BA26"
"F8*0.2"
"((C12/9)*12)*1.6"
"(E12/$E$25*$N$8)+20000"
"SUM(P8:P10)"
"((C13/9)*12)*1.4"
"(E13/$E$25*$N$8)+10000"
"'[4]Team Report'!BA32-C39"
"E14/$E$25*$N$8"
"P12-F23"
"'[4]Team Report'!BA33"
"(E15/$E$25*$N$8)+12000"
"I16*K16"
"(E19/$E$25*$N$8)+15000"
"'[4]Team Report'!BA42"
"(E21/$E$25*$N$8)+10956"
"'[4]Team Report'!BA44"
"SUM(C8:C22)"
"125000*1.2"
"150000*1.2"
"SUM(L16:L26)"
"+E27+E25"
"'[4]Team Report'!BA29"
"(C31/9)*12"
"L27*1.2"
"'[4]Team Report'!BA39"
"'[4]Team Report'!BA43"
"'[4]Team Report'!BA45"
"SUM(E12:E22)"
"+E29"
"+I40/J40"
"+N10"
"+K40*L40"
"+L40*K40"
"C23+C31+C32+C33+C34+C35+C36+C37+C38+C39"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!BA25"
"(C8/9)*12"
"L28"
"L28*1.2"
"+G8/$G$29*$O$29"
"'[6]Team Report'!BA26"
"L32-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"(E12/$E$29)*$K$11"
"L8+L11"
"N13-L13"
"'[6]Team Report'!BA33"
"(C15/9)*12-25000"
"'[6]Team Report'!BA42"
"(C21/9)*12-200000-19525"
"'[6]Team Report'!BA44"
"SUM(C8:C22)"
"80000"
"115000*1.2"
"+K28"
"140000"
"SUM(U16:U20,U23:U27)"
"160000"
"288000"
"+U21+U22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E28)"
"'[6]Team Report'!BA29"
"L28*1.2"
"'[6]Team Report'!BA39"
"'[6]Team Report'!BA43"
"'[6]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"L29-G10"
"+G8/$G$30*$O$30"
"(C9/9)*12"
"K29"
"+L33"
"L21"
"247074+290236+2376"
"L33-L29"
"(C12/9)*12*1.2"
"(E12/$E$30)*$G$30"
"(E12+E13+E14+E15+E16+E17+E18+E20+E21+E22+E23)/E30"
"K29"
"J12*K12"
"SUM(L9:L12)"
"'[5]Team Report'!BA34"
"'[5]Team Report'!BA38"
"SUM(C8:C23)"
"SUM(K17:K20,K22:K28)"
"SUM(K21)"
"SUM(K17:K28)"
"SUM(E26:E29)"
"'[5]Team Report'!BA29"
"L29*1.2"
"'[5]Team Report'!BA39"
"'[5]Team Report'!BA43"
"'[5]Team Report'!BA45"
"SUM(E12:E22)"
"+E30"
"+H40/I40"
"+K12"
"+J40*K40"
"C24+C32+C33+C34+C35+C36+C37+C38+C39"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Pull Sheet'!E9"
"'[8]Pull Sheet'!E9"
"'[8]Pull Sheet'!E9"
"'[8]Pull Sheet'!E9"
"'[8]Pull Sheet'!E9"
"'[8]Team Report'!BA25"
"((C8/9)*12)*1.2"
"L29"
"+F8/$F$29*$O$29"
"(C9/9)*12"
"K29"
"L33"
"'[8]Team Report'!BA26"
"L33-L29"
"(E12/$E$29)*$F$29"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"'[8]Team Report'!BA32"
"SUM(L9:L12)"
"N14-L14"
"30000*1.2"
"H17*J17"
"'[8]Team Report'!BA42"
"'[8]Team Report'!BA44"
"SUM(C8:C22)"
"+K29"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"H27*J28"
"+E27+E25"
"SUM(K17:K28)"
"'[8]Team Report'!BA29"
"L29*1.2"
"'[8]Team Report'!BA39"
"'[8]Team Report'!BA43"
"'[8]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"SUM(E12:E22)"
"+E29"
"+G40/I40"
"+K12"
"+J40*K40"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!BA25"
"((C8/9)*12)*1.2"
"L29"
"+F8/$F$29*$O$29"
"(C9/9)*12"
"K29"
"L33"
"'[8]Team Report'!BA26"
"L33-L29"
"(E12/$E$29)*$F$29"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"'[8]Team Report'!BA32"
"SUM(L9:L12)"
"30000*1.2"
"H17*J17"
"'[8]Team Report'!BA42"
"'[8]Team Report'!BA44"
"SUM(C8:C22)"
"+K29"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"+E27+E25"
"SUM(K17:K28)"
"'[8]Team Report'!BA29"
"L29*1.2"
"'[8]Team Report'!BA39"
"'[8]Team Report'!BA43"
"'[8]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"SUM(E12:E22)"
"+E29"
"+G40/I40"
"+K12"
"+J40*K40"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!BA25"
"((C8/9)*12)*1.3"
"L29-H10"
"+H8/$H$29*$Q$29"
"(C9/9)*12"
"K29"
"L33"
"L20+L21"
"'[5]Team Report'!BA26"
"L33-L29"
"(E12/$E$29)*$K$12"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"(4000000*1.2)+222800"
"SUM(L9:L12)"
"N14-L14"
"'[5]Team Report'!BA33"
"2087875*1.3"
"1+1"
"1+2+1+1"
"7+2+1+1+4+2"
"3+1"
"'[5]Team Report'!BA42"
"2+12+1"
"'[5]Team Report'!BA44"
"8+4+5+10+9+2+2+4+4+1"
"SUM(C8:C22)"
"10+1+13+6+6+3+7+1+2+6"
"2+1+8+6+3+1+4"
"SUM(K17:K19,K22:K28)"
"1+1+1+1+2+1+2"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"SUM(K20:K21)"
"1"
"+T21+T22"
"SUM(E25:E28)"
"SUM(K17:K28)"
"'[5]Team Report'!BA29"
"L29*1.2"
"'[5]Team Report'!BA39"
"'[5]Team Report'!BA43"
"'[5]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!BA25"
"(C8/9)*12"
"L29-G10"
"+G8/$G$29*$O$29"
"L33"
"L20+L21"
"'[9]Team Report'!BA26"
"L33-L29"
"((C12/9)*12+350000)*1.4"
"(E12/$E$29)*$G$29"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J12*K12"
"((C13/9)*12)*1.4"
"SUM(L9:L12)"
"N14-L14"
"'[9]Team Report'!BA33"
"H17*J17"
"40000*1.2"
"((C19/9)*12)*1.6+21500"
"((C20/9)*12)*1.2"
"48000*1.2"
"'[9]Team Report'!BA42"
"((C21/9)*12)*1.6"
"60000*1.2"
"'[9]Team Report'!BA44"
"52000*1.2"
"SUM(C8:C22)"
"62000*1.2"
"75000*1.2"
"SUM(K17:K19,K22:K28)"
"100000*1.2"
"SUM(U16:U20,U23:U27)"
"149000*1.2"
"H25*J26"
"SUM(K20:K21)"
"180000*1.2"
"+U21+U22"
"260000*1.2"
"SUM(E25:E28)"
"SUM(K17:K28)"
"'[9]Team Report'!BA29"
"L29*1.2"
"'[9]Team Report'!BA39"
"'[9]Team Report'!BA43"
"'[9]Team Report'!BA45"
"SUM(E12:E22)"
"+E29"
"+H40/I40"
"+K12"
"+J40*K40"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!BA25"
"+C8/9*12"
"SUM(M17:M28)"
"+G8/$G$29*$O$29"
"+L35"
"M35"
"'[13]Team Report'!BA26"
"+G8*0.2"
"+'IT Dev'!G12+'IT EOL'!G12"
"18495*1.2"
"+L35"
"K12*L12"
"SUM(M9:M12)"
"'[13]Team Report'!BA33"
"27+1"
"'[13]Team Report'!BA42"
"'[13]Team Report'!BA44"
"SUM(C8:C22)"
"+L29"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[13]Team Report'!BA29"
"(C32/9)*12"
"'[13]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[13]Team Report'!BA43"
"'[13]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"""IT Infrastructure"""
"'[12]Team Report'!BA25"
"+C8/9*12"
"+M29"
"+H8/$H$29*$Q$29"
"(C9/9)*12"
"+L35"
"M35"
"'[12]Team Report'!BA26"
"+H8*0.2"
"(2485728*0.35+1000000)*0.559633027522936"
"18495*1.2"
"+L35"
"K12*L12+32600125"
"(2485728*0.13+1000000)*0.559633027522936"
"SUM(M9:M12)"
"'[12]Team Report'!BA33"
"(2485728*0.08+100000)*0.559633027522936"
"K17*L17"
"(2485728*0.29+2500000)*0.559633027522936"
"'[12]Team Report'!BA42"
"(C21/9)*12+32600125"
"2485728*0.15+2500000+35100000"
"'[12]Team Report'!BA44"
"SUM(C8:C22)"
"+L29-1"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"+T21+T22"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[12]Team Report'!BA29"
"'[12]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[12]Team Report'!BA43"
"'[12]Team Report'!BA45"
"61/109"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!BA25"
"(C8/9)*12"
"SUM(N17:N19,N21:N27)"
"+G8/$G$29*$O$29"
"M28"
"N32"
"+N20"
"'[5]Team Report'!BA26"
"SUM(G8:G10)*0.2"
"((C12/9)*12)*1.99"
"348924+240000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L12*M12+500000+630554"
"((C13/9)*12)*2.35"
"262411+100000"
"((C14/9)*12)*1.2"
"SUM(N9:N12)"
"'[5]Team Report'!BA33"
"((C15/9)*12)*1.81"
"96365+40000"
"L17*M17"
"((C18/9)*12)*1.29"
"((C19/9)*12)*2.2"
"+$N$12*0.19+150000"
"'[5]Team Report'!BA42"
"((C21/9)*12)*1.75"
"264168+100000+405121"
"'[5]Team Report'!BA44"
"((C22/9)*12)*1.6"
"SUM(C8:C22)"
"SUM(M17:M19,M21:M27)"
"SUM(U16:U20,U23:U27)"
"SUM(M20)"
"+U21+U22"
"SUM(M17:M27)"
"SUM(E25:E28)"
"'[5]Team Report'!BA29"
"N28*1.2"
"'[5]Team Report'!BA39"
"'[5]Team Report'!BA43"
"'[5]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[10]Team Report'!B1"
"'[10]Team Report'!B1"
"'[10]Team Report'!B1"
"'[10]Team Report'!B1"
"'[10]Team Report'!B1"
"'[10]Pull Sheet'!E9"
"'[10]Pull Sheet'!E9"
"'[10]Pull Sheet'!E9"
"'[10]Pull Sheet'!E9"
"'[10]Pull Sheet'!E9"
"'[10]Team Report'!BA25"
"(C8/9)*12"
"SUM(M16:M21,M25:M27,M31:M36,M40:M42,M46,M49:M50)"
"M22+M28+M37+M43+M47+M51"
"+F8/$F$29*$O$29"
"'[10]Team Report'!BA26"
"+F8*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"+L22+L28+L37+L43+L47+L51"
"K11*L11"
"(C12/9)*12*1.2"
"+E12/$E$29*$L$11"
"M8+M11"
"'[10]Team Report'!BA32-C39"
"'[10]Team Report'!BA33"
"3+1"
"'[10]Team Report'!BA42"
"'[10]Team Report'!BA44"
"SUM(L16:L21)"
"SUM(M16:M21)*1.2"
"SUM(C8:C22)"
"SUM(L16:L21,L25:L27,L31:L36,L40:L42,L46,L49:L50)-1"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"SUM(L25:L27)"
"SUM(M25:M27)*1.2"
"+E27+E25"
"'[10]Team Report'!BA29"
"2+1"
"'[10]Team Report'!BA39"
"'[10]Team Report'!BA43"
"'[10]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"SUM(E12:E22)"
"+E29"
"+A47/B47"
"+L11"
"+E47*C47"
"SUM(L46:L46)"
"SUM(M46:M46)*1.2"
"SUM(M49:M50)*1.2"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!BA25"
"(C8/9)*12"
"M21+M25+M26+M27+M28"
"+F8/$F$29*$O$29"
"L29"
"M33"
"'[15]Team Report'!BA26"
"F8*0.2"
"((C12/9)*12)*2.6"
"E12/$E$29*$L$12"
"(E12+E13+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L29"
"K12*L12+5000000"
"((C13/9)*12)*2.13"
"SUM(M9:M12)"
"'[15]Team Report'!BA33"
"((C15/9)*12)*2.1"
"M14-F23"
"((C16/9)*12)*1.2"
"K17*L17"
"((C18/9)*12)*1.6"
"((C19/9)*12)*1.85"
"'[15]Team Report'!BA42"
"((C21/9)*12)*1.75"
"'[15]Team Report'!BA44"
"SUM(C8:C22)"
"+L29"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[15]Team Report'!BA29"
"M29*1.2"
"'[15]Team Report'!BA39"
"'[15]Team Report'!BA43"
"'[15]Team Report'!BA45"
"SUM(E12:E22)"
"+E29"
"+I40/J40"
"+L12"
"+K40*L40"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"+'Competitive Ana'!F8+'Gas - Fund'!H8+'East - Fund'!F8+'West - Fund'!G8"
"L30"
"+H8/$H$29*$Q$29"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"N13-L13"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"+T21+T22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"+'West - Struct'!G8+'Gas - Struct'!H8"
"+G8/$G$23"
"+M11"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"2-2"
"SUM(C8:C22)"
"1-1"
"+U21+U22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"+H8/$H$29*$Q$29"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"N13-L13"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-65535"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!BA25"
"+C8/9*12"
"SUM(M19:M28)+3000000"
"+G8/$G$29*$O$29"
"+L35"
"M35"
"'[13]Team Report'!BA26"
"+G8*0.2"
"+$M$12*0.25+950000"
"18495*1.2"
"+L35"
"K12*L12"
"+$M$12*0.13+500000"
"SUM(M9:M12)"
"'[13]Team Report'!BA33"
"+$M$12*0.08+90000"
"+$M$12*0.19+2000000"
"'[13]Team Report'!BA42"
"2295000+6368166"
"'[13]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[13]Team Report'!BA29"
"(C32/9)*12"
"'[13]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[13]Team Report'!BA43"
"'[13]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[14]Team Report'!B1"
"'[14]Team Report'!B1"
"'[14]Team Report'!B1"
"'[14]Team Report'!B1"
"'[14]Team Report'!B1"
"'[14]Team Report'!B1"
"""IT EOL"""
"'[14]Team Report'!BA25"
"+C8/9*12"
"SUM(M17:M28)+200000+100000"
"+G8/$G$29*$O$29"
"L29+1"
"M33+M35"
"'[14]Team Report'!BA26"
"+G8*0.2"
"(+C12/9*12)*1.2"
"+$M$12*0.25+50000+250000"
"18495*1.2"
"L29+1"
"K12*L12"
"+$M$12*0.13+200000"
"SUM(M9:M12)"
"'[14]Team Report'!BA33"
"+$M$12*0.08+100000"
"+$M$12*0.19+100000"
"'[14]Team Report'!BA42"
"+$M$12*0.15+141124+150000+687307"
"'[14]Team Report'!BA44"
"SUM(C8:C22)"
"+L12"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[14]Team Report'!BA29"
"(C32/9)*12"
"M29*1.2"
"'[14]Team Report'!BA39"
"'[14]Team Report'!BA43"
"'[14]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!BA25"
"+C8/9*12"
"+'IT Dev-EOL'!G8+'IT Infra'!H8"
"+G8/$G$29*$O$29"
"+L35"
"M35"
"'[13]Team Report'!BA26"
"18495*1.2"
"+L35"
"K12*L12"
"SUM(M9:M12)"
"'[13]Team Report'!BA33"
"+'IT Dev'!L17+'IT EOL'!L17"
"'[13]Team Report'!BA42"
"'[13]Team Report'!BA44"
"SUM(C8:C22)"
"3+1"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[13]Team Report'!BA29"
"(C32/9)*12"
"'[13]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[13]Team Report'!BA43"
"'[13]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"+'Competitive Ana'!F8+'Gas - Fund'!H8+'East - Fund'!F8"
"L30"
"+H8/$H$29*$Q$29"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"N13-L13"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"+T21+T22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Team Report'!BA25"
"(C8/9)*12"
"L29"
"+F8/$F$29*$O$29"
"K29"
"L33"
"'[7]Team Report'!BA26"
"L33-L29"
"((C12/9)*12)*1.25"
"(E12/$E$29)*$F$29"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"((C13/9)*12)*1.17"
"'[7]Team Report'!BA32-C39"
"((C14/9)*12)*1.3"
"SUM(L9:L12)"
"'[7]Team Report'!BA33"
"36000"
"H17*J17"
"'[7]Team Report'!BA42"
"((C21/9)*12)*1.2"
"'[7]Team Report'!BA44"
"SUM(C8:C22)"
"+K29"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"H27*J28"
"+E27+E25"
"SUM(K17:K28)"
"'[7]Team Report'!BA29"
"L29*1.2"
"'[7]Team Report'!BA39"
"'[7]Team Report'!BA43"
"'[7]Team Report'!BA45"
"SUM(E12:E22)"
"+E29"
"+G40/I40"
"+K12"
"+J40*K40"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"+H8/$H$29*$Q$29"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"N13-L13"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-327675"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[20]Ercot Trading'!C8+'[20]Ercot Origination'!C8+'[20]Southeast Trading'!C8+'[20]Southeast Origination'!C8+'[20]Midwest Trading'!C8+'[20]Midwest Origination'!C8+'[20]Northeast Trading'!C8+'[20]Northeast Origination'!C8+'[20]Management Book'!C8+[20]Structuring_Fund!C8+[20]Services!C8+[20]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$N$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[20]Ercot Trading'!C14+'[20]Ercot Origination'!C14+'[20]Southeast Trading'!C14+'[20]Southeast Origination'!C14+'[20]Midwest Trading'!C14+'[20]Midwest Origination'!C14+'[20]Northeast Trading'!C14+'[20]Northeast Origination'!C14+'[20]Management Book'!C14+[20]Structuring_Fund!C14+[20]Services!C14+[20]Options!C14-C32"
"'[20]Ercot Trading'!K16+'[20]Ercot Origination'!K16+'[20]Southeast Trading'!K16+'[20]Southeast Origination'!K16+'[20]Midwest Trading'!K16+'[20]Midwest Origination'!K16+'[20]Northeast Trading'!K16+'[20]Northeast Origination'!K16+'[20]Management Book'!K16+[20]Structuring_Fund!K16+[20]Services!K16+[20]Options!K16"
"SUM(C8:C22)"
"3-1"
"1-1"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"+M11"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"+E12/$E$29*$M$11"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"SUM(C8:C22)"
"SUM(M16:M20,M23:M27)"
"+M21+M22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"+M11"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"+E12/$E$29*$M$11"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"2-2"
"SUM(C8:C22)"
"1-1"
"SUM(M16:M20,M23:M27)"
"+M21+M22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"+H8/$H$29*$Q$29"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"N13-L13"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"6-5-1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-98302"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[20]Ercot Trading'!C8+'[20]Ercot Origination'!C8+'[20]Southeast Trading'!C8+'[20]Southeast Origination'!C8+'[20]Midwest Trading'!C8+'[20]Midwest Origination'!C8+'[20]Northeast Trading'!C8+'[20]Northeast Origination'!C8+'[20]Management Book'!C8+[20]Structuring_Fund!C8+[20]Services!C8+[20]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$N$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[20]Ercot Trading'!C14+'[20]Ercot Origination'!C14+'[20]Southeast Trading'!C14+'[20]Southeast Origination'!C14+'[20]Midwest Trading'!C14+'[20]Midwest Origination'!C14+'[20]Northeast Trading'!C14+'[20]Northeast Origination'!C14+'[20]Management Book'!C14+[20]Structuring_Fund!C14+[20]Services!C14+[20]Options!C14-C32"
"'[20]Ercot Trading'!K16+'[20]Ercot Origination'!K16+'[20]Southeast Trading'!K16+'[20]Southeast Origination'!K16+'[20]Midwest Trading'!K16+'[20]Midwest Origination'!K16+'[20]Northeast Trading'!K16+'[20]Northeast Origination'!K16+'[20]Management Book'!K16+[20]Structuring_Fund!K16+[20]Services!K16+[20]Options!K16"
"3-1"
"3-3"
"SUM(C8:C22)"
"3-2"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"+H5-J5"
"3+6"
"SUM(H5:H11)"
"SUM(H14:H17)"
"SUM(H22:H26)"
"1+2"
"3+2"
"SUM(H42:H44)"
"SUM(H49:H50)"
"SUM(H62:H72)"
"117+2"
"55+2"
"28+2"
"+H12+H18+H27+H33+H40+H45+H51+H55+H57+H73+H78+H80+H82+H84+H86+H88+H90+H92+H94+H96+H98+H100+H102"
"+D12+D18+D26+D35+D39"
"+D45+D53+D56+D60"
"+D40+D61"
"+#REF!+D62+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!"
"C5/$C$16"
"C5/$C$166"
"C167/$C$216"
"C5/$C$199"
"C200/$C$259"
"C5/$C$220"
"C221/$C$296"
"C5/$C$237"
"C238/$C$320"
"C5/$C$238"
"C239/$C$334"
"C5/$C$242"
"C243/$C$355"
"C5/$C$250"
"C251/$C$373"
"C5/$C$249"
"C250/$C$370"
"IF(I2=""GJ"",1.0542,1)"
"IF(I2=""GJ"",""MMBtu"",I2)"
"H2*J2"
"E2/242"
"IF($C2=""Q4 2001"",E2/44,E2/67)"
"'Data Input - Contact Info'!B3"
"'Data Input - Contact Info'!B3"
"'Data Input - Contact Info'!B3"
"'Data Input - Contact Info'!B3"
"'Data Input - Contact Info'!B1"
"'Data Input - Contact Info'!B1"
"'Data Input - Contact Info'!B1"
"'Data Input - Contact Info'!B1"
"IF($G$12=MAX($G$12:$J$12),G10,(IF($H$12=MAX($G$12:$J$12),H10,(IF($I$12=MAX($G$12:$J$12),I10,(IF($J$12=MAX($G$12:$J$12),J10,"" "")))))))"
"IF($S$12=MAX($S$12:$V$12),S10,(IF($T$12=MAX($S$12:$V$12),T10,(IF($U$12=MAX($S$12:$V$12),U10,(IF($V$12=MAX($S$12:$V$12),V10,"" "")))))))"
"IF($AE$12=MAX($AE10:$AH10),AE10,(IF($AF$12=MAX($AE$12:$AH$12),AF10,(IF($AG$12=MAX($AE$12:$AH$12),AG10,(IF($AH$12=MAX($AE$12:$AH$12),AH10,"" "")))))))"
"IF($M$12=MAX($M$12:$P$12),M10,IF($N$12=MAX($M$12:$P$12),N10,IF($O$12=MAX($M$12:$P$12),O10,IF($P$12=MAX($M$12:$P$12),P10,"" ""))))"
"IF($Y$12=MAX($Y$12:$AB$12),Y10,IF($Z$12=MAX($Y$12:$AB$12),Z10,IF($AA$12=MAX($Y$12:$AB$12),AA10,IF($AB$12=MAX($Y$12:$AB$12),AB10,"" ""))))"
"B10+B11"
"B12-B13-B14"
"SUM(B20:M20)"
"SUM(N20:Y20)"
"SUM(Z20:AK20)"
"'Data Input - Contact Info'!B3"
"'Data Input - Contact Info'!B1"
"K13+K14"
"AC13+AC14"
"G13+G14"
"SUM(K17,K18,K19,K20,K21,K26,K30,K34)"
"SUM(K22:K25)"
"SUM(K27:K29)"
"C15+C39"
"C40-C41"
"'Data Input - Purchases'!D13"
"'Data Input - Purchases'!AE13"
"'Data Input - Purchases'!D37"
"'Data Input - Purchases'!AE37"
"'Data Input - Purchases'!D61"
"'Data Input - Purchases'!AE61"
"'Data Input - Purchases'!D85"
"'Data Input - Purchases'!N85"
"'Data Input - Sales'!D13"
"'Data Input - Sales'!AE13"
"'Data Input - Sales'!D37"
"'Data Input - Sales'!AE37"
"'Data Input - Sales'!D61"
"'Data Input - Sales'!AE61"
"'Data Input - Sales'!D85"
"'Data Input - Sales'!AE85"
"C42+(C44+C45+C46)+C53-(C49+C50+C51)"
"'Data Input - Contact Info'!B3"
"'Data Input - Contact Info'!B1"
"SUM(D14:D33)"
"'Data Input - Contact Info'!B3"
"'Data Input - Contact Info'!B1"
"SUM(D14:D33)"
"'Data Input - Contact Info'!B3"
"'Data Input - Contact Info'!B1"
"'Data Input - Contact Info'!B5"
"'Data Input - Contact Info'!B3"
"SUM(B13:E13)"
"F13+K13"
"B13+B14+B15"
"""Report for "" & 'Data Input - Contact Info'!B1 & "", "" & 'Data Input - Contact Info'!B2"
"'Data Input - Contact Info'!B1"
"'Data Input - Contact Info'!B1"
"'Data Input - Contact Info'!B1"
"'Data Input - Contact Info'!B1"
"'Data Input - Contact Info'!B1"
"'Data Input - Contact Info'!B1"
"'Data Input - Contact Info'!B1"
"'Data Input - Contact Info'!B1"
"'Data Input - Contact Info'!B1"
"'Data Input - Contact Info'!B1"
"'Data Input - Contact Info'!B1"
"'Data Input - Contact Info'!B1"
"'Data Input - Contact Info'!B1"
"'Data Input - Demand and Energy'!B12"
"'Data Input - Demand and Energy'!B20"
"'Data Input - Demand and Energy'!N12"
"'Data Input - Demand and Energy'!N20"
"'Data Input - Demand and Energy'!Z12"
"'Data Input - Demand and Energy'!Z20"
"MAX(I10:L10)"
"MAX(I14:L14)"
"MAX(I18:L18)"
"'Data Input - Demand and Energy'!AO12"
"MAX(O10,D14,E14,F14)"
"MAX(O14,D18:F18)"
"'Data Input - Demand and Energy'!AY12"
"SUM(D11:O11)"
"SUM(D15:O15)"
"SUM(D19:O19)"
"'Data Input - Demand and Energy'!AO20"
"""Report for "" & 'Data Input - Contact Info'!B1 & "", "" & 'Data Input - Contact Info'!B2"
"'Data Input - Contact Info'!B1"
"'Data Input - Contact Info'!B1"
"'Data Input - Contact Info'!B1"
"'Data Input - Contact Info'!B1"
"'Data Input - Contact Info'!B1"
"'Data Input - Contact Info'!B1"
"'Data Input - Contact Info'!B1"
"'Data Input - Contact Info'!B1"
"'Data Input - Contact Info'!B1"
"'Data Input - Contact Info'!B1"
"'Data Input - Contact Info'!B1"
"'Data Input - Demand and Energy'!AL10"
"'Data Input - Capacity'!K15"
"'Data Input - Capacity'!K35"
"'Data Input - Capacity'!K17"
"'Data Input - Capacity'!K41"
"'Data Input - Purchases'!L13"
"'Data Input - Purchases'!L37"
"'Data Input - Purchases'!L61"
"'Data Input - Purchases'!L85"
"'Data Input - Sales'!L13"
"'Data Input - Sales'!L37"
"'Data Input - Sales'!L61"
"'Data Input - Sales'!L85"
"""Report for "" & 'Data Input - Contact Info'!B1 & "", "" & 'Data Input - Contact Info'!B2"
"'Data Input - Contact Info'!B1"
"'Data Input - Contact Info'!B1"
"'Data Input - Contact Info'!B1"
"'Data Input - Contact Info'!B1"
"'Data Input - Contact Info'!B1"
"'Data Input - Contact Info'!B1"
"'Data Input - Contact Info'!B1"
"'Data Input - Contact Info'!B1"
"'Data Input - Contact Info'!B1"
"'Data Input - Contact Info'!B1"
"'Data Input - Contact Info'!B1"
"'Data Input - Demand and Energy'!AW10"
"'Report - Schedule 1'!C25"
"'Data Input - Capacity'!V15"
"'Data Input - Capacity'!V35"
"'Data Input - Capacity'!V17"
"'Data Input - Capacity'!V41"
"'Data Input - Purchases'!W13"
"'Data Input - Purchases'!W37"
"'Data Input - Purchases'!W61"
"'Data Input - Purchases'!W85"
"'Data Input - Sales'!W13"
"'Data Input - Sales'!W37"
"'Data Input - Sales'!W61"
"'Data Input - Sales'!W85"
"""Report for "" & 'Data Input - Contact Info'!B1 & "", "" & 'Data Input - Contact Info'!B2"
"'Data Input - Contact Info'!B1"
"'Data Input - Contact Info'!B1"
"'Data Input - Contact Info'!B1"
"'Data Input - Transmission'!A11"
"'Data Input - Transmission'!A12"
"'Data Input - Transmission'!A13"
"'Data Input - Transmission'!B11"
"'Data Input - Transmission'!C11"
"'Data Input - Transmission'!C12"
"'Data Input - Transmission'!C13"
"'Data Input - Transmission'!D11"
"'Data Input - Transmission'!E11"
"'Data Input - Transmission'!F11"
"'Data Input - Transmission'!G11"
"'Data Input - Transmission'!G12"
"'Data Input - Transmission'!G13"
"'Data Input - Transmission'!H11"
"'Data Input - Transmission'!I11"
"'Data Input - Transmission'!J11"
"'Data Input - Transmission'!K11"
"'Data Input - Transmission'!L11"
"'Data Input - Transmission'!M11"
"'Data Input - Transmission'!N11"
"'Data Input - Transmission'!O11"
"'Data Input - Transmission'!P11"
"'Data Input - Transmission'!Q11&"" / ""&'Data Input - Transmission'!R11"
"'Data Input - Transmission'!Q12&"" / ""&'Data Input - Transmission'!R12"
"'Data Input - Transmission'!Q13&"" / ""&'Data Input - Transmission'!R13"
"'Data Input - Transmission'!S11"
"'Data Input - Transmission'!S12"
"'Data Input - Transmission'!S13"
"'Data Input - Transmission'!T11"
"'Data Input - Transmission'!A14"
"'Data Input - Transmission'!A15"
"'Data Input - Transmission'!A16"
"'Data Input - Transmission'!B14"
"'Data Input - Transmission'!C14"
"'Data Input - Transmission'!C15"
"'Data Input - Transmission'!C16"
"'Data Input - Transmission'!D14"
"'Data Input - Transmission'!E14"
"'Data Input - Transmission'!F14"
"'Data Input - Transmission'!G14"
"'Data Input - Transmission'!G15"
"'Data Input - Transmission'!G16"
"'Data Input - Transmission'!H14"
"'Data Input - Transmission'!I14"
"'Data Input - Transmission'!J14"
"'Data Input - Transmission'!K14"
"'Data Input - Transmission'!L14"
"'Data Input - Transmission'!M14"
"'Data Input - Transmission'!N14"
"'Data Input - Transmission'!O14"
"'Data Input - Transmission'!P14"
"'Data Input - Transmission'!Q14&"" / ""&'Data Input - Transmission'!R14"
"'Data Input - Transmission'!Q15&"" / ""&'Data Input - Transmission'!R15"
"'Data Input - Transmission'!Q16&"" / ""&'Data Input - Transmission'!R16"
"'Data Input - Transmission'!S14"
"'Data Input - Transmission'!S15"
"'Data Input - Transmission'!S16"
"'Data Input - Transmission'!T14"
"'Data Input - Transmission'!A17"
"'Data Input - Transmission'!A18"
"'Data Input - Transmission'!A19"
"'Data Input - Transmission'!B17"
"'Data Input - Transmission'!C17"
"'Data Input - Transmission'!C18"
"'Data Input - Transmission'!C19"
"'Data Input - Transmission'!D17"
"'Data Input - Transmission'!E17"
"'Data Input - Transmission'!F17"
"'Data Input - Transmission'!G17"
"'Data Input - Transmission'!G18"
"'Data Input - Transmission'!G19"
"'Data Input - Transmission'!H17"
"'Data Input - Transmission'!I17"
"'Data Input - Transmission'!J17"
"'Data Input - Transmission'!K17"
"'Data Input - Transmission'!L17"
"'Data Input - Transmission'!M17"
"'Data Input - Transmission'!N17"
"'Data Input - Transmission'!O17"
"'Data Input - Transmission'!P17"
"'Data Input - Transmission'!Q17&"" / ""&'Data Input - Transmission'!R17"
"'Data Input - Transmission'!Q18&"" / ""&'Data Input - Transmission'!R18"
"'Data Input - Transmission'!Q19&"" / ""&'Data Input - Transmission'!R19"
"'Data Input - Transmission'!S17"
"'Data Input - Transmission'!S18"
"'Data Input - Transmission'!S19"
"'Data Input - Transmission'!T17"
"'Data Input - Transmission'!A20"
"'Data Input - Transmission'!A21"
"'Data Input - Transmission'!A22"
"'Data Input - Transmission'!B20"
"'Data Input - Transmission'!C20"
"'Data Input - Transmission'!C21"
"'Data Input - Transmission'!C22"
"'Data Input - Transmission'!D20"
"'Data Input - Transmission'!E20"
"'Data Input - Transmission'!F20"
"'Data Input - Transmission'!G20"
"'Data Input - Transmission'!G21"
"'Data Input - Transmission'!G22"
"'Data Input - Transmission'!H20"
"'Data Input - Transmission'!I20"
"'Data Input - Transmission'!J20"
"'Data Input - Transmission'!K20"
"'Data Input - Transmission'!L20"
"'Data Input - Transmission'!M20"
"'Data Input - Transmission'!N20"
"'Data Input - Transmission'!O20"
"'Data Input - Transmission'!P20"
"'Data Input - Transmission'!Q20&"" / ""&'Data Input - Transmission'!R20"
"'Data Input - Transmission'!Q21&"" / ""&'Data Input - Transmission'!R21"
"'Data Input - Transmission'!Q22&"" / ""&'Data Input - Transmission'!R22"
"'Data Input - Transmission'!S20"
"'Data Input - Transmission'!S21"
"'Data Input - Transmission'!S22"
"'Data Input - Transmission'!T20"
"'Data Input - Transmission'!A23"
"'Data Input - Transmission'!A24"
"'Data Input - Transmission'!A25"
"'Data Input - Transmission'!B23"
"'Data Input - Transmission'!C23"
"'Data Input - Transmission'!C24"
"'Data Input - Transmission'!C25"
"'Data Input - Transmission'!D23"
"'Data Input - Transmission'!E23"
"'Data Input - Transmission'!F23"
"'Data Input - Transmission'!G23"
"'Data Input - Transmission'!G24"
"'Data Input - Transmission'!G25"
"'Data Input - Transmission'!H23"
"'Data Input - Transmission'!I23"
"'Data Input - Transmission'!J23"
"'Data Input - Transmission'!K23"
"'Data Input - Transmission'!L23"
"'Data Input - Transmission'!M23"
"'Data Input - Transmission'!N23"
"'Data Input - Transmission'!O23"
"'Data Input - Transmission'!P23"
"'Data Input - Transmission'!Q23&"" / ""&'Data Input - Transmission'!R23"
"'Data Input - Transmission'!Q24&"" / ""&'Data Input - Transmission'!R24"
"'Data Input - Transmission'!Q25&"" / ""&'Data Input - Transmission'!R25"
"'Data Input - Transmission'!S23"
"'Data Input - Transmission'!S24"
"'Data Input - Transmission'!S25"
"'Data Input - Transmission'!T23"
"'Data Input - Transmission'!A26"
"'Data Input - Transmission'!A27"
"'Data Input - Transmission'!A28"
"'Data Input - Transmission'!B26"
"'Data Input - Transmission'!C26"
"'Data Input - Transmission'!C27"
"'Data Input - Transmission'!C28"
"'Data Input - Transmission'!D26"
"'Data Input - Transmission'!E26"
"'Data Input - Transmission'!F26"
"'Data Input - Transmission'!G26"
"'Data Input - Transmission'!G27"
"'Data Input - Transmission'!G28"
"'Data Input - Transmission'!H26"
"'Data Input - Transmission'!I26"
"'Data Input - Transmission'!J26"
"'Data Input - Transmission'!K26"
"'Data Input - Transmission'!L26"
"'Data Input - Transmission'!M26"
"'Data Input - Transmission'!N26"
"'Data Input - Transmission'!O26"
"'Data Input - Transmission'!P26"
"'Data Input - Transmission'!Q26&"" / ""&'Data Input - Transmission'!R26"
"'Data Input - Transmission'!Q27&"" / ""&'Data Input - Transmission'!R27"
"'Data Input - Transmission'!Q28&"" / ""&'Data Input - Transmission'!R28"
"'Data Input - Transmission'!S26"
"'Data Input - Transmission'!S27"
"'Data Input - Transmission'!S28"
"'Data Input - Transmission'!T26"
"'Data Input - Transmission'!A29"
"'Data Input - Transmission'!A30"
"'Data Input - Transmission'!A31"
"'Data Input - Transmission'!B29"
"'Data Input - Transmission'!C29"
"'Data Input - Transmission'!C30"
"'Data Input - Transmission'!C31"
"'Data Input - Transmission'!D29"
"'Data Input - Transmission'!E29"
"'Data Input - Transmission'!F29"
"'Data Input - Transmission'!G29"
"'Data Input - Transmission'!G30"
"'Data Input - Transmission'!G31"
"'Data Input - Transmission'!H29"
"'Data Input - Transmission'!I29"
"'Data Input - Transmission'!J29"
"'Data Input - Transmission'!K29"
"'Data Input - Transmission'!L29"
"'Data Input - Transmission'!M29"
"'Data Input - Transmission'!N29"
"'Data Input - Transmission'!O29"
"'Data Input - Transmission'!P29"
"'Data Input - Transmission'!Q29&"" / ""&'Data Input - Transmission'!R29"
"'Data Input - Transmission'!Q30&"" / ""&'Data Input - Transmission'!R30"
"'Data Input - Transmission'!Q31&"" / ""&'Data Input - Transmission'!R31"
"'Data Input - Transmission'!S29"
"'Data Input - Transmission'!S30"
"'Data Input - Transmission'!S31"
"'Data Input - Transmission'!T29"
"'Data Input - Transmission'!A32"
"'Data Input - Transmission'!A33"
"'Data Input - Transmission'!A34"
"'Data Input - Transmission'!B32"
"'Data Input - Transmission'!C32"
"'Data Input - Transmission'!C33"
"'Data Input - Transmission'!C34"
"'Data Input - Transmission'!D32"
"'Data Input - Transmission'!E32"
"'Data Input - Transmission'!F32"
"'Data Input - Transmission'!G32"
"'Data Input - Transmission'!G33"
"'Data Input - Transmission'!G34"
"'Data Input - Transmission'!H32"
"'Data Input - Transmission'!I32"
"'Data Input - Transmission'!J32"
"'Data Input - Transmission'!K32"
"'Data Input - Transmission'!L32"
"'Data Input - Transmission'!M32"
"'Data Input - Transmission'!N32"
"'Data Input - Transmission'!O32"
"'Data Input - Transmission'!P32"
"'Data Input - Transmission'!Q32&"" / ""&'Data Input - Transmission'!R32"
"'Data Input - Transmission'!Q33&"" / ""&'Data Input - Transmission'!R33"
"'Data Input - Transmission'!Q34&"" / ""&'Data Input - Transmission'!R34"
"'Data Input - Transmission'!S32"
"'Data Input - Transmission'!S33"
"'Data Input - Transmission'!S34"
"'Data Input - Transmission'!T32"
"'Data Input - Transmission'!A35"
"'Data Input - Transmission'!A36"
"'Data Input - Transmission'!A37"
"'Data Input - Transmission'!B35"
"'Data Input - Transmission'!C35"
"'Data Input - Transmission'!C36"
"'Data Input - Transmission'!C37"
"'Data Input - Transmission'!D35"
"'Data Input - Transmission'!E35"
"'Data Input - Transmission'!F35"
"'Data Input - Transmission'!G35"
"'Data Input - Transmission'!G36"
"'Data Input - Transmission'!G37"
"'Data Input - Transmission'!H35"
"'Data Input - Transmission'!I35"
"'Data Input - Transmission'!J35"
"'Data Input - Transmission'!K35"
"'Data Input - Transmission'!L35"
"'Data Input - Transmission'!M35"
"'Data Input - Transmission'!N35"
"'Data Input - Transmission'!O35"
"'Data Input - Transmission'!P35"
"'Data Input - Transmission'!Q35&"" / ""&'Data Input - Transmission'!R35"
"'Data Input - Transmission'!Q36&"" / ""&'Data Input - Transmission'!R36"
"'Data Input - Transmission'!Q37&"" / ""&'Data Input - Transmission'!R37"
"'Data Input - Transmission'!S35"
"'Data Input - Transmission'!S36"
"'Data Input - Transmission'!S37"
"'Data Input - Transmission'!T35"
"'Data Input - Transmission'!A38"
"'Data Input - Transmission'!A39"
"'Data Input - Transmission'!A40"
"'Data Input - Transmission'!B38"
"'Data Input - Transmission'!C38"
"'Data Input - Transmission'!C39"
"'Data Input - Transmission'!C40"
"'Data Input - Transmission'!D38"
"'Data Input - Transmission'!E38"
"'Data Input - Transmission'!F38"
"'Data Input - Transmission'!G38"
"'Data Input - Transmission'!G39"
"'Data Input - Transmission'!G40"
"'Data Input - Transmission'!H38"
"'Data Input - Transmission'!I38"
"'Data Input - Transmission'!J38"
"'Data Input - Transmission'!K38"
"'Data Input - Transmission'!L38"
"'Data Input - Transmission'!M38"
"'Data Input - Transmission'!N38"
"'Data Input - Transmission'!O38"
"'Data Input - Transmission'!P38"
"'Data Input - Transmission'!Q38&"" / ""&'Data Input - Transmission'!R38"
"'Data Input - Transmission'!Q39&"" / ""&'Data Input - Transmission'!R39"
"'Data Input - Transmission'!Q40&"" / ""&'Data Input - Transmission'!R40"
"'Data Input - Transmission'!S38"
"'Data Input - Transmission'!S39"
"'Data Input - Transmission'!S40"
"'Data Input - Transmission'!T38"
"""Report for "" & 'Data Input - Contact Info'!B1"
"""Report for "" & 'Data Input - Contact Info'!B1"
"""Report for "" & 'Data Input - Contact Info'!B1"
"""Report for "" & 'Data Input - Contact Info'!B1"
"""Report for "" & 'Data Input - Contact Info'!B1"
"""Report for "" & 'Data Input - Contact Info'!B1"
"'Data Input - Demand and Energy'!G12"
"'Data Input - Demand and Energy'!H4"
"'Data Input - Demand and Energy'!S10"
"C14+C15"
"C16-C17-C18"
"'Data Input - Capacity'!G15"
"'Data Input - Capacity'!G41"
"C22-C23"
"'Data Input - Purchases'!H13"
"'Data Input - Purchases'!H37"
"'Data Input - Purchases'!H61"
"'Data Input - Purchases'!H85"
"'Data Input - Sales'!H13"
"'Data Input - Sales'!H37"
"'Data Input - Sales'!H61"
"'Data Input - Sales'!H85"
"C24+(C26+C27+C28)-(C31+C32+C33)+C35"
"IF(C36=0,0,(C36-C19)/C36)"
"'Data Input - Contact Info'!B2"
"'Data Input - Contact Info'!B1"
"'Data Input - Contact Info'!B3"
"'Data Input - Contact Info'!B4"
"'Data Input - Contact Info'!B5"
"'Data Input - Contact Info'!B6"
"'Data Input - Contact Info'!B7"
"'Data Input - Contact Info'!B8"
"'Data Input - Contact Info'!B3"
"'Data Input - Contact Info'!B2"
"'Report - Schedule 1'!C23"
"A$1"
"'Report - Schedule 1'!C25"
"'Report - Schedule 1'!C27"
"'Report - Schedule 2A'!C12"
"'Report - Schedule 2A'!C19"
"'Report - Schedule 2A'!C44"
"'Report - Schedule 2B'!C12"
"'Report - Schedule 2B'!C19"
"'Report - Schedule 2B'!C44"
"'Report - Schedule 2A'!C26"
"'Report - Schedule 2A'!C31"
"'Report - Schedule 2A'!C36"
"'Report - Schedule 2A'!C40"
"'Report - Schedule 2B'!C26"
"'Report - Schedule 2B'!C31"
"'Report - Schedule 2B'!C36"
"'Report - Schedule 2B'!C40"
"'Data Input - NERC Forms'!B13"
"'Data Input - Contact Info'!B3"
"'Data Input - Contact Info'!B2"
"'Data Input - Demand and Energy'!B12"
"A$1"
"'Data Input - Demand and Energy'!N12"
"'Data Input - Demand and Energy'!Z12"
"'Data Input - Demand and Energy'!B20"
"'Data Input - Demand and Energy'!N20"
"'Data Input - Demand and Energy'!Z20"
"'Data Input - Contact Info'!B3"
"'Data Input - Contact Info'!B2"
"'Data Input - Purchases'!A14"
"'Data Input - Purchases'!C14"
"'Data Input - Purchases'!L14"
"A$1"
"'Data Input - Purchases'!A38"
"'Data Input - Purchases'!C38"
"'Data Input - Purchases'!L38"
"'Data Input - Purchases'!A62"
"'Data Input - Purchases'!C62"
"'Data Input - Purchases'!L62"
"'Data Input - Purchases'!A86"
"'Data Input - Purchases'!C86"
"'Data Input - Purchases'!L86"
"'Data Input - Contact Info'!B3"
"'Data Input - Contact Info'!B2"
"'Data Input - Purchases'!A14"
"'Data Input - Purchases'!C14"
"'Data Input - Purchases'!W14"
"A$1"
"'Data Input - Purchases'!A38"
"'Data Input - Purchases'!C38"
"'Data Input - Purchases'!W38"
"'Data Input - Purchases'!A62"
"'Data Input - Purchases'!C62"
"'Data Input - Purchases'!W62"
"'Data Input - Purchases'!A86"
"'Data Input - Purchases'!C86"
"'Data Input - Purchases'!W86"
"'Data Input - Contact Info'!B3"
"'Data Input - Contact Info'!B2"
"'Data Input - Sales'!A14"
"'Data Input - Sales'!C14"
"'Data Input - Sales'!L14"
"A$1"
"'Data Input - Sales'!A38"
"'Data Input - Sales'!C38"
"'Data Input - Sales'!L38"
"'Data Input - Sales'!A62"
"'Data Input - Sales'!C62"
"'Data Input - Sales'!L62"
"'Data Input - Sales'!A86"
"'Data Input - Sales'!C86"
"'Data Input - Sales'!L86"
"'Data Input - Contact Info'!B3"
"'Data Input - Contact Info'!B2"
"'Data Input - Sales'!A14"
"'Data Input - Sales'!C14"
"'Data Input - Sales'!W14"
"A$1"
"'Data Input - Sales'!A38"
"'Data Input - Sales'!C38"
"'Data Input - Sales'!W38"
"'Data Input - Sales'!A62"
"'Data Input - Sales'!C62"
"'Data Input - Sales'!W62"
"'Data Input - Sales'!A86"
"'Data Input - Sales'!C86"
"'Data Input - Sales'!W86"
"'Data Input - Contact Info'!B3"
"'Data Input - Contact Info'!B2"
"'Data Input - Transmission'!A11"
"'Data Input - Transmission'!F11*100"
"'Data Input - Transmission'!Q11&"" / ""&'Data Input - Transmission'!R11"
"'Data Input - Transmission'!S11"
"YEAR('Data Input - Transmission'!T11)"
"MONTH('Data Input - Transmission'!T11)"
"A$1"
"+D15+D26+D40+D43+D57+D8"
"G6*D6"
"F8+$C$1"
"SUM(D6:D32)"
"H33/D33"
"SUM(D37:D48)"
"(D9)"
"(D221 & E221 & F221 & G221 & H221 & I221 & J221 & K221 &#REF! & L221 &#REF! & M221 &#REF! & N221 &#REF! & O221 &#REF! & P221 &#REF! & Q221 &#REF! & R221 &#REF! & S221 &#REF! & T221 &#REF! & U221 &#REF! & V221 &#REF! & W221 &#REF! & X221 &#REF! & Y221 &#REF! & Z221 &#REF! & AA221 &#REF! & AB221 &#REF! & AC221 &#REF! & AD221 &#REF!)"
"(D293 & E293 & F293 & G293 & H293 & I293 & J293 & K293 &#REF! & L293 &#REF! & M293 &#REF! & N293 &#REF! & O293 &#REF! & P293 &#REF! & Q293 &#REF! & R293 &#REF! & S293 &#REF! & T293 &#REF! & U293 &#REF! & V293 &#REF! & W293 &#REF! & X293 &#REF! & Y293 &#REF! & Z293 &#REF! & AA293 &#REF! & AB293 &#REF! & AC293 &#REF! & AD293 &#REF! & AE293 &#REF! & AF293 &#REF! & AG293 &#REF! & AH293 &#REF! & AI293 &#REF! & AJ293 &#REF! & AK293)"
"G1+1"
"HLOOKUP(Count,CurveTable,2,FALSE)"
"WORKDAY(TODAY(),-1)"
"F2"
"HLOOKUP(Count,CurveTable,3,FALSE)"
"EOMONTH(F2,0)+1"
"HLOOKUP(Count,CurveTable,4,FALSE)"
"HLOOKUP(Count,CurveTable,5,FALSE)"
"HLOOKUP(Count,CurveTable,6,FALSE)"
"HLOOKUP(Count,CurveTable,7,FALSE)"
"TODAY()"
"+                                                                                                                                                                       P3"
"CurveFetch!F2"
"(1+B5/2)^(-2*(H5-$D$2)/365.25)"
"VLOOKUP(H5,Curves,4,FALSE)"
"VLOOKUP(H5,LiveCurves,2,FALSE)"
"VLOOKUP(H5,LiveCurves,3,FALSE)"
"VLOOKUP(H5,LiveCurves,4,FALSE)"
"D5*A5"
"E5*A5"
"F5*A5"
"I5+J5+K5"
"EOMONTH(H5,0)+1"
"VLOOKUP(H5,Curves,2,FALSE)"
"VLOOKUP(H5,Curves,3,FALSE)"
"VLOOKUP(H20,Curves,5,FALSE)"
"H5"
"D20*A5"
"E20*A5"
"F20*A5"
"D1*0.017"
"5-0.06"
"0.11+0.0075"
"I1+I2"
"NOW()"
"0.0003+0.0022"
"D$1/(1-$C8)+$B$8-D$1"
"D8+$D$1"
"E8+$F$6"
"$G$5/(1-C8)"
"0.0015+0.0022"
"D$3/(1-$C9)+$B$9-D$1"
"D9+$D$3"
"AVERAGE(J7:J8)"
"0.0018+0.0022"
"D$2/(1-$C10)+$B$10-D$2"
"D10+$D$2"
"0.0022+0.0075+0.0045"
"D$1/(1-$C12)+$B$12-D$1"
"0.0037+0.0022+0.0075"
"D$3/(1-$C13)+$B$13-D$3"
"0.1325-0.255"
"0.0048+0.0022+0.0075"
"D$2/(1-$C14)+$B$14-D$2"
"D14-0.16"
"D$1/(1-$C15)+$B$15-D$1"
"0.0006+0.0022"
"D$1/(1-$C17)+$B$17-D$1"
"0.0002+0.0022"
"D$3/(1-$C18)+$B$17-D$3"
"0.0011+0.0022"
"D$2/(1-$C19)+$B$17-D$2"
"D$1/(1-$C21)+$B$21-D$1"
"D$1/(1-$C22)+$B$22-D$1"
"D$1/(1-$C23)+$B$23-D$1"
"D$1/(1-$C24)+$B$24-D$1"
"0.007*4.89+0.0009"
"G27*H27"
"5.4*0.0086"
"0.86/100"
"SUM(G27:G28)"
"I29/G29"
"D1*0.017"
"5-0.06"
"0.11+0.0075"
"I1+I2"
"NOW()"
"0.0003+0.0022"
"D$1/(1-$C8)+$B$8-D$1"
"D8+$D$1"
"E8+$F$6"
"$G$5/(1-C8)"
"0.0015+0.0022"
"D$3/(1-$C9)+$B$9-D$1"
"D9+$D$3"
"AVERAGE(J7:J8)"
"0.0018+0.0022"
"D$2/(1-$C10)+$B$10-D$2"
"D10+$D$2"
"0.0022+0.0075+0.0193"
"D$1/(1-$C12)+$B$12-D$1"
"0.0159+0.0022+0.0075"
"D$3/(1-$C13)+$B$13-D$3"
"0.0201+0.0022+0.0075"
"D$2/(1-$C14)+$B$14-D$2"
"D14-0.13"
"0.0092+0.0075+0.0022"
"D$1/(1-$C15)+$B$15-D$1"
"0.0006+0.0022"
"D$1/(1-$C17)+$B$17-D$1"
"0.0002+0.0022"
"D$3/(1-$C18)+$B$17-D$3"
"0.0011+0.0022"
"D$2/(1-$C19)+$B$17-D$2"
"0.0021+0.0075+0.0022"
"D$1/(1-$C21)+$B$21-D$1"
"D$1/(1-$C22)+$B$22-D$1"
"D$1/(1-$C23)+$B$23-D$1"
"D$1/(1-$C24)+$B$24-D$1"
"0.007*4.89+0.0009"
"G27*H27"
"5.4*0.0086"
"0.86/100"
"SUM(G27:G28)"
"I29/G29"
"5-0.06"
"0.11+0.0075"
"I1+I2"
"NOW()"
"0.0037+0.0022"
"D$1/(1-$C8)+$B$8-D$1"
"D8+$D$1"
"E8+$F$6"
"$G$5/(1-C8)"
"0.0096+0.0022"
"D$3/(1-$C9)+$B$9-D$1"
"D9+$D$3"
"AVERAGE(J7:J8)"
"0.0152+0.0022"
"D$2/(1-$C10)+$B$10-D$2"
"D10+$D$2"
"0.017+0.0022"
"0.0022+0.0059"
"D$1/(1-$C13)+$B$13-D$1"
"0.0115+0.0022"
"D$3/(1-$C14)+$B$14-D$3"
"0.0133+0.0022"
"D$2/(1-$C15)+$B$15-D$2"
"D15-0.13"
"0.0092+0.0022"
"D$1/(1-$C16)+$B$16-D$1"
"0.0006+0.0022"
"D$1/(1-$C18)+$B$18-D$1"
"0.0002+0.0022"
"D$3/(1-$C19)+$B$18-D$3"
"0.0011+0.0022"
"D$2/(1-$C20)+$B$18-D$2"
"0.0021+0.0075+0.0022"
"D$1/(1-$C22)+$B$22-D$1"
"D$1/(1-$C23)+$B$23-D$1"
"D$1/(1-$C24)+$B$24-D$1"
"D$1/(1-$C25)+$B$25-D$1"
"0.007*4.89+0.0009"
"G28*H28"
"5.4*0.0086"
"0.86/100"
"SUM(G28:G29)"
"I30/G30"
"download!A1"
"download!A6"
"download!B242"
"C7"
"B20"
"SUM(C249:F249)"
"SUM(J249:K249)"
"SUM(B20:B25)"
"SUM(B26:B30)"
"SUM(B31:B37)"
"SUM(B5:B19)"
"B20"
"SUM(B20:B25)"
"SUM(B5:B19)"
"NOW()"
"SUM(C4:C10)"
"SUM(N4:N20)"
"SUM(P4:P18)"
"overview!M260+overview!N260+overview!O260"
"overview!AH260+overview!AI260+overview!AG260"
"overview!O261+overview!M261+overview!N261"
"overview!AG261+overview!AH261+overview!AI261"
"overview!M253+overview!N253+overview!O253"
"overview!AH253+overview!AG253+overview!AI253"
"overview!O255+overview!M255+overview!N255"
"overview!AG255+overview!AH255+overview!AI255"
"overview!$E$257"
"overview!$E$260"
"overview!$E$261"
"overview!R260"
"overview!AJ260"
"overview!R261"
"overview!AJ261"
"overview!R253"
"overview!AJ253"
"overview!R255"
"overview!AJ255"
"overview!$C$257"
"overview!$C$260"
"overview!$C$261"
"overview!P260"
"overview!P261"
"overview!P253"
"overview!P255"
"overview!$D$257"
"overview!$D$260"
"overview!$D$261"
"overview!X260"
"overview!X261"
"overview!X253"
"overview!X255"
"overview!$F$262"
"overview!$F$260"
"overview!$F$261"
"overview!Z260+overview!Y260"
"overview!AP260"
"overview!Y261+overview!Z261"
"overview!AP261"
"overview!Y253+overview!Z253"
"overview!AP253"
"overview!Y255+overview!Z255"
"overview!AP255"
"overview!$H$262"
"overview!$H$260"
"overview!$H$261"
"overview!AF260"
"overview!AT260"
"overview!AF261"
"overview!AT261"
"overview!AF253"
"overview!AT253"
"overview!AF255"
"overview!AT255"
"overview!$AC$260"
"overview!$AC$261"
"overview!$AC$253"
"overview!$AC$255"
"overview!$AE$260"
"overview!$AE$261"
"overview!$AE$253"
"overview!$AE$255"
"SUM(C14:C18)"
"overview!$G$262"
"overview!$G$260"
"overview!$G$261"
"overview!AA260"
"overview!AQ260"
"overview!AA261"
"overview!AQ261"
"overview!AA253"
"overview!AQ253"
"overview!AA255"
"overview!AQ255"
"overview!Q260"
"overview!Q261"
"overview!Q253"
"overview!Q255"
"overview!T260"
"overview!AL260"
"overview!T261"
"overview!AL261"
"overview!T253"
"overview!AL253"
"overview!T255"
"overview!AL255"
"overview!S260"
"overview!AK260"
"overview!S261"
"overview!AK261"
"overview!S253"
"overview!AK253"
"overview!AK255"
"overview!$K$262"
"overview!$K$260"
"overview!$K$261"
"overview!AB260"
"overview!AB261"
"overview!AB253"
"overview!AB255"
"overview!$L$262"
"overview!$L$260"
"overview!$J$262"
"overview!$J$260"
"overview!$J$261"
"overview!$I$262"
"overview!$I$260"
"overview!$I$261"
"SUM(C23:C25)"
"overview!V260+overview!U249"
"overview!AN260+overview!AM260"
"overview!V261+overview!U261"
"overview!AN261+overview!AM261"
"overview!V253+overview!U253"
"overview!AN253+overview!AM253"
"overview!V255+overview!U255"
"overview!AN255+overview!AM255"
"overview!AD260"
"overview!AR260"
"overview!AD261"
"overview!AR261"
"overview!AD253"
"overview!AR253"
"overview!AD255"
"overview!AR255"
"overview!W260"
"overview!AO260"
"overview!W261"
"overview!W253"
"overview!W255"
"SUM(C2+C12+C21)"
"SUM(D2+D12+D21)"
"C4"
"E1+0.055"
"E1+0.095"
"H1+0.053"
"$B$7"
"(Q2-P2)*O2*10000"
"$B$15"
"$B$21"
"$B$13"
"$B$9"
"$B$18"
"$B$20"
"$B$17"
"B19"
"B10"
"$B$11"
"B10"
"R2+V2+Z2+AP2+AT2+AY2+BD2+BI2+BN2+AD2+AH2+AL2"
"(BR2*22)/23"
"$B$19"
"$B$10"
"C4+A5"
"$B$12"
"$AO$5"
"AD16-BR2"
"C7+$A$4"
"openmthsindiv!N5"
"B7"
"F7-G7"
"H7*J7*10000"
"E7"
"#REF!"
"openmthsindiv!N20"
"openmthsindiv!N19"
"openmthsindiv!N6"
"SUM(O2:O13)"
"openmthsindiv!N4"
"O14/22"
"SUM(AA14+W14+S14+O14+AE14+AI14+AM14+AQ14+AV14+BA14+BF14+BK14)"
"C18+0.02"
"openmthsindiv!N12"
"openmthsindiv!N10"
"C21+0.05"
"openmthsindiv!N7"
"AC3"
"SUM(E7:E21)"
"SUM(J6:J21)"
"$E$1"
"AD24+AD41+AD48+AD38"
"SUM(AD25:AD37)+SUM(AD42:AD46)+SUM(AD49:AD52)+AD39"
"SUM(AD24:AD52)"
"I27*-1"
"K27+L27"
"M27*J27*10000"
"I27+Q27"
"-T27-$T$29"
"AE26+AD16"
"AE26"
"AH24"
"SUM(D28:E28)"
"-M28*I28*10000"
"-U28*R28*10000"
"AD16"
"BR2"
"BR6"
"T29-$T$29"
"B31"
"(M32*I32*10000)"
"-(M33*I33*10000)"
"SUM(AY202)"
"M34*I34*10000"
"$H$1"
"SUM(B28:B35)"
"E36+D36"
"$H$2"
"SUM(I27:I39)"
"-40.8-AA24-AA35"
"E2"
"($AC$41-$AB$41)*AA41*10000"
"SUM(AD41:AD46)"
"V41/30"
"AC41"
"E2"
"SUM(AD48:AD50)"
"$E$2"
"SUM(AA24:AA51)"
"AA53+AA16"
"-(C100+D100)*B100*10000"
"(G100+H100)*F100*10000"
"SUM(E100+I100+M100+Q100+U100+Y100+AC100+AH100+AM100+AR100+AV100+AG100)"
"AQ108+AL107+AG108+AC108+Q108+M108+I108+E108"
"Y133+AQ133+AL133+AG133+AC133+Q133+M133+I133+E133+U133"
"B2+D2"
"((B7-$C$2)+(D7-$E$2))"
"((C7-$B$2)+(E7-$D$2))"
"AVERAGE(G7:H7)"
"((B8-$C$2)+(D8-$E$3))"
"((C8-$B$3)+(E8-$D$3))"
"((B9-$C$4)+(D9-$E$4))"
"((C9-$B$4)+(E9-$D$4))"
"((B10-$C$5)+(D10-$E$5))"
"((C10-$B$5)+(E10-$D$5))"
"download!A1"
"download!A6"
"download!B242"
"C7"
"B17"
"SUM(C249:F249)"
"SUM(J249:K249)"
"SUM(B18:B22)"
"SUM(B23:B27)"
"SUM(B28:B34)"
"SUM(B5:B16)"
"B17"
"SUM(B18:B23)"
"SUM(B5:B16)"
"NOW()"
"SUM(C4:C10)"
"SUM(N4:N20)"
"SUM(P4:P18)"
"overview!M260+overview!N260+overview!O260"
"overview!AH260+overview!AI260+overview!AG260"
"overview!O261+overview!M261+overview!N261"
"overview!AG261+overview!AH261+overview!AI261"
"overview!M253+overview!N253+overview!O253"
"overview!AH253+overview!AG253+overview!AI253"
"overview!O255+overview!M255+overview!N255"
"overview!AG255+overview!AH255+overview!AI255"
"overview!$E$257"
"overview!$E$260"
"overview!$E$261"
"overview!R260"
"overview!AJ260"
"overview!R261"
"overview!AJ261"
"overview!R253"
"overview!AJ253"
"overview!R255"
"overview!AJ255"
"overview!$C$257"
"overview!$C$260"
"overview!$C$261"
"overview!P260"
"overview!P261"
"overview!P253"
"overview!P255"
"overview!$D$257"
"overview!$D$260"
"overview!$D$261"
"overview!X260"
"overview!X261"
"overview!X253"
"overview!X255"
"overview!$F$262"
"overview!$F$260"
"overview!$F$261"
"overview!Z260+overview!Y260"
"overview!AP260"
"overview!Y261+overview!Z261"
"overview!AP261"
"overview!Y253+overview!Z253"
"overview!AP253"
"overview!Y255+overview!Z255"
"overview!AP255"
"overview!$H$262"
"overview!$H$260"
"overview!$H$261"
"overview!AF260"
"overview!AT260"
"overview!AF261"
"overview!AT261"
"overview!AF253"
"overview!AT253"
"overview!AF255"
"overview!AT255"
"overview!$AC$260"
"overview!$AC$261"
"overview!$AC$253"
"overview!$AC$255"
"overview!$AE$260"
"overview!$AE$261"
"overview!$AE$253"
"overview!$AE$255"
"SUM(C14:C18)"
"overview!$G$262"
"overview!$G$260"
"overview!$G$261"
"overview!AA260"
"overview!AQ260"
"overview!AA261"
"overview!AQ261"
"overview!AA253"
"overview!AQ253"
"overview!AA255"
"overview!AQ255"
"overview!Q260"
"overview!Q261"
"overview!Q253"
"overview!Q255"
"overview!T260"
"overview!AL260"
"overview!T261"
"overview!AL261"
"overview!T253"
"overview!AL253"
"overview!T255"
"overview!AL255"
"overview!S260"
"overview!AK260"
"overview!S261"
"overview!AK261"
"overview!S253"
"overview!AK253"
"overview!AK255"
"overview!$K$262"
"overview!$K$260"
"overview!$K$261"
"overview!AB260"
"overview!AB261"
"overview!AB253"
"overview!AB255"
"overview!$L$262"
"overview!$L$260"
"overview!$J$262"
"overview!$J$260"
"overview!$J$261"
"overview!$I$262"
"overview!$I$260"
"overview!$I$261"
"SUM(C23:C25)"
"overview!V260+overview!U249"
"overview!AN260+overview!AM260"
"overview!V261+overview!U261"
"overview!AN261+overview!AM261"
"overview!V253+overview!U253"
"overview!AN253+overview!AM253"
"overview!V255+overview!U255"
"overview!AN255+overview!AM255"
"overview!AD260"
"overview!AR260"
"overview!AD261"
"overview!AR261"
"overview!AD253"
"overview!AR253"
"overview!AD255"
"overview!AR255"
"overview!W260"
"overview!AO260"
"overview!W261"
"overview!W253"
"overview!W255"
"SUM(C2+C12+C21)"
"SUM(D2+D12+D21)"
"C4"
"E1+0.058"
"E1+0.11"
"H1+0.06"
"$B$7"
"(Q2-P2)*O2*10000"
"$B$15"
"$B$21"
"$B$13"
"$B$9"
"$B$18"
"$B$20"
"$B$17"
"B19"
"B10"
"$B$11"
"B10"
"R2+V2+Z2+AP2+AT2+AY2+BD2+BI2+BN2+AD2+AH2+AL2"
"(BR2*22)/23"
"$B$19"
"$B$10"
"C4+A5"
"$B$12"
"$AO$5"
"AD16-BR2"
"C7+$A$4"
"openmthsindiv!N5"
"B7"
"F7-G7"
"H7*J7*10000"
"E7"
"openmthsindiv!N20"
"openmthsindiv!N19"
"openmthsindiv!N6"
"SUM(O2:O13)"
"openmthsindiv!N4"
"O14/22"
"SUM(AA14+W14+S14+O14+AE14+AI14+AM14+AQ14+AV14+BA14+BF14+BK14)"
"C18+0.02"
"openmthsindiv!N12"
"openmthsindiv!N10"
"C21+0.05"
"openmthsindiv!N7"
"AC3"
"SUM(E7:E21)"
"SUM(J6:J21)"
"$E$1"
"AD24+AD41+AD48+AD38"
"SUM(AD25:AD37)+SUM(AD42:AD46)+SUM(AD49:AD52)+AD39"
"SUM(AD24:AD52)"
"I27*-1"
"K27+L27"
"M27*J27*10000"
"I27+Q27"
"-T27-$T$29"
"AE26+AD16"
"AE26"
"AH24"
"SUM(D28:E28)"
"-M28*I28*10000"
"-U28*R28*10000"
"AD16"
"BR2"
"BR6"
"T29-$T$29"
"B31"
"(M32*I32*10000)"
"-(M33*I33*10000)"
"SUM(AY208)"
"M34*I34*10000"
"$H$1"
"SUM(B28:B35)"
"E36+D36"
"$H$2"
"SUM(I27:I39)"
"-74.9-AA24-AA35"
"E2"
"($AC$41-$AB$41)*AA41*10000"
"SUM(AD41:AD46)"
"V41/30"
"AC41"
"E2"
"SUM(AD48:AD50)"
"$E$2"
"SUM(AA24:AA51)"
"AA53+AA16"
"-(C100+D100)*B100*10000"
"(G100+H100)*F100*10000"
"SUM(E100+I100+M100+Q100+U100+Y100+AC100+AH100+AM100+AR100+AV100+AG100)"
"AQ108+AL107+AG108+AC108+Q108+M108+I108+E108"
"Y133+AQ133+AL133+AG133+AC133+Q133+M133+I133+E133+U133"
"B2+D2"
"((B7-$C$2)+(D7-$E$2))"
"((C7-$B$2)+(E7-$D$2))"
"AVERAGE(G7:H7)"
"((B8-$C$2)+(D8-$E$3))"
"((C8-$B$3)+(E8-$D$3))"
"((B9-$C$4)+(D9-$E$4))"
"((C9-$B$4)+(E9-$D$4))"
"((B10-$C$5)+(D10-$E$5))"
"((C10-$B$5)+(E10-$D$5))"
"download!A1"
"download!A6"
"download!B242"
"C7"
"B16"
"SUM(C249:F249)"
"SUM(J249:K249)"
"SUM(B17:B21)"
"SUM(B22:B26)"
"SUM(B27:B33)"
"SUM(B5:B15)"
"B16"
"SUM(B17:B22)"
"SUM(B5:B15)"
"NOW()"
"SUM(C4:C10)"
"SUM(N4:N20)"
"SUM(P4:P18)"
"overview!M260+overview!N260+overview!O260"
"overview!AH260+overview!AI260+overview!AG260"
"overview!O261+overview!M261+overview!N261"
"overview!AG261+overview!AH261+overview!AI261"
"overview!M253+overview!N253+overview!O253"
"overview!AH253+overview!AG253+overview!AI253"
"overview!O255+overview!M255+overview!N255"
"overview!AG255+overview!AH255+overview!AI255"
"overview!$E$257"
"overview!$E$260"
"overview!$E$261"
"overview!R260"
"overview!AJ260"
"overview!R261"
"overview!AJ261"
"overview!R253"
"overview!AJ253"
"overview!R255"
"overview!AJ255"
"overview!$C$257"
"overview!$C$260"
"overview!$C$261"
"overview!P260"
"overview!P261"
"overview!P253"
"overview!P255"
"overview!$D$257"
"overview!$D$260"
"overview!$D$261"
"overview!X260"
"overview!X261"
"overview!X253"
"overview!X255"
"overview!$F$262"
"overview!$F$260"
"overview!$F$261"
"overview!Z260+overview!Y260"
"overview!AP260"
"overview!Y261+overview!Z261"
"overview!AP261"
"overview!Y253+overview!Z253"
"overview!AP253"
"overview!Y255+overview!Z255"
"overview!AP255"
"overview!$H$262"
"overview!$H$260"
"overview!$H$261"
"overview!AF260"
"overview!AT260"
"overview!AF261"
"overview!AT261"
"overview!AF253"
"overview!AT253"
"overview!AF255"
"overview!AT255"
"overview!$AC$260"
"overview!$AC$261"
"overview!$AC$253"
"overview!$AC$255"
"overview!$AE$260"
"overview!$AE$261"
"overview!$AE$253"
"overview!$AE$255"
"SUM(C14:C18)"
"overview!$G$262"
"overview!$G$260"
"overview!$G$261"
"overview!AA260"
"overview!AQ260"
"overview!AA261"
"overview!AQ261"
"overview!AA253"
"overview!AQ253"
"overview!AA255"
"overview!AQ255"
"overview!Q260"
"overview!Q261"
"overview!Q253"
"overview!Q255"
"overview!T260"
"overview!AL260"
"overview!T261"
"overview!AL261"
"overview!T253"
"overview!AL253"
"overview!T255"
"overview!AL255"
"overview!S260"
"overview!AK260"
"overview!S261"
"overview!AK261"
"overview!S253"
"overview!AK253"
"overview!AK255"
"overview!$K$262"
"overview!$K$260"
"overview!$K$261"
"overview!AB260"
"overview!AB261"
"overview!AB253"
"overview!AB255"
"overview!$L$262"
"overview!$L$260"
"overview!$J$262"
"overview!$J$260"
"overview!$J$261"
"overview!$I$262"
"overview!$I$260"
"overview!$I$261"
"SUM(C23:C25)"
"overview!V260+overview!U249"
"overview!AN260+overview!AM260"
"overview!V261+overview!U261"
"overview!AN261+overview!AM261"
"overview!V253+overview!U253"
"overview!AN253+overview!AM253"
"overview!V255+overview!U255"
"overview!AN255+overview!AM255"
"overview!AD260"
"overview!AR260"
"overview!AD261"
"overview!AR261"
"overview!AD253"
"overview!AR253"
"overview!AD255"
"overview!AR255"
"overview!W260"
"overview!AO260"
"overview!W261"
"overview!W253"
"overview!W255"
"SUM(C2+C12+C21)"
"SUM(D2+D12+D21)"
"C4"
"E1+0.058"
"E1+0.11"
"H1+0.06"
"$B$7"
"(Q2-P2)*O2*10000"
"$B$15"
"$B$21"
"$B$13"
"$B$9"
"$B$18"
"$B$20"
"$B$17"
"B19"
"B10"
"$B$11"
"B10"
"R2+V2+Z2+AP2+AT2+AY2+BD2+BI2+BN2+AD2+AH2+AL2"
"(BR2*22)/23"
"$B$19"
"$B$10"
"C4+A5"
"$B$12"
"$AO$5"
"AD16-BR2"
"C7+$A$4"
"openmthsindiv!N5"
"B7"
"F7-G7"
"H7*J7*10000"
"E7"
"openmthsindiv!N20"
"openmthsindiv!N19"
"openmthsindiv!N6"
"SUM(O2:O13)"
"openmthsindiv!N4"
"O14/22"
"SUM(AA14+W14+S14+O14+AE14+AI14+AM14+AQ14+AV14+BA14+BF14+BK14)"
"C18+0.02"
"openmthsindiv!N12"
"openmthsindiv!N10"
"C21+0.05"
"openmthsindiv!N7"
"AC3"
"SUM(E7:E21)"
"SUM(J6:J21)"
"$E$1"
"AD24+AD41+AD48+AD38"
"SUM(AD25:AD37)+SUM(AD42:AD46)+SUM(AD49:AD52)+AD39"
"SUM(AD24:AD52)"
"I27*-1"
"K27+L27"
"M27*J27*10000"
"I27+Q27"
"-T27-$T$29"
"AE26+AD16"
"AE26"
"AH24"
"SUM(D28:E28)"
"-M28*I28*10000"
"-U28*R28*10000"
"AD16"
"BR2"
"BR6"
"T29-$T$29"
"B31"
"(M32*I32*10000)"
"-(M33*I33*10000)"
"SUM(AY208)"
"M34*I34*10000"
"$H$1"
"SUM(B28:B35)"
"E36+D36"
"$H$2"
"SUM(I27:I39)"
"-40.8-AA24-AA35"
"E2"
"($AC$41-$AB$41)*AA41*10000"
"SUM(AD41:AD46)"
"V41/30"
"AC41"
"E2"
"SUM(AD48:AD50)"
"$E$2"
"SUM(AA24:AA51)"
"AA53+AA16"
"-(C100+D100)*B100*10000"
"(G100+H100)*F100*10000"
"SUM(E100+I100+M100+Q100+U100+Y100+AC100+AH100+AM100+AR100+AV100+AG100)"
"AQ108+AL107+AG108+AC108+Q108+M108+I108+E108"
"Y133+AQ133+AL133+AG133+AC133+Q133+M133+I133+E133+U133"
"B2+D2"
"((B7-$C$2)+(D7-$E$2))"
"((C7-$B$2)+(E7-$D$2))"
"AVERAGE(G7:H7)"
"((B8-$C$2)+(D8-$E$3))"
"((C8-$B$3)+(E8-$D$3))"
"((B9-$C$4)+(D9-$E$4))"
"((C9-$B$4)+(E9-$D$4))"
"((B10-$C$5)+(D10-$E$5))"
"((C10-$B$5)+(E10-$D$5))"
"1-J9"
"SUM(G26:I26)"
"SUM(H27:I27)"
"SUM(J26:J27)"
"GRLK!C1"
"GRLK!C1"
"GRLK!C1"
"+C30"
"GRLK!C1"
"1-D10"
"$D$10+G16"
"1-D16"
"GRLK!C1"
"1-C13"
"+G9+(G10/2)+G13+G16"
"+F3/D3"
"+G11+(G10/2)+G14+G17"
"SUM(D3:D4)"
"+[2]PGE!$B$4"
"+[2]PGE!$B$10"
"+'[5]PGE -May 01'!$F$45"
"+G9/D9"
"+D9-G9"
"+I9/E9"
"+G9/F9"
"+'[3]Nicor Enerchange'!$B$4"
"+'[6]Nicor Enerchange - May 01'!$F$45"
"(+I10/E10)"
"+[1]Coral!$B$4"
"+[1]Coral!$B$10"
"+'[7]Coral - May 01'!$F$45"
"+'[4]April Actuals'!$H$80"
"+'[4]April Actuals'!$T$80"
"+D3-D9-(D10/2)-D13"
"+'[4]April Actuals'!$B$80+'[4]April Actuals'!$D$80+'[4]April Actuals'!$F$80+'[4]April Actuals'!$J$80+'[4]April Actuals'!$L$80"
"+D4-D11-(D10/2)-D14"
"+'[4]April Actuals'!$N$80+'[4]April Actuals'!$P$80+'[4]April Actuals'!$R$80+'[4]April Actuals'!$V$80+'[4]April Actuals'!$X$80"
"SUM(D9:D18)"
"+D4-D6-D11"
"+D9-D14-D15-D16"
"+D10-D17-D18-D19"
"+D11"
"0.08*1000000"
"SUM(D28:O28)"
"SUM(C28:C30)"
"SUM(D28:D31)"
"+P32/C32"
"SUM(D32:D33)"
"+(D28+D29)*D36"
"0.08*1000000*7"
"+D5/1000000"
"+C6*1000000"
"20000*7"
"+D17/F17"
"SUM(D17:D20)"
"SUM(B7:M7)"
"SUM(B7:B16)"
"AZ8 $AD8:$BC8"
"BB8 $AD8:$BC8"
"SUM(B10:O10)"
"(T10)*(1-$E$52)-(T10)"
"SUM(X10+AL10+Y10+Z10)*(1-FARSTCL)-(X10+Y10+Z10)"
"(AD10)*(1-$E$53)-(AD10)"
"(AF10)*(1-$E$56)-(AF10)"
"(AJ10)*(1-$E$52)-(AJ10)"
"-AO10*$E$54"
"-AQ10*E56"
"-AS10*E56"
"(AX10)*(1-$E$54)-(AX10)"
"SUM(U10:BD10)-AN10+35000+105581"
"'Central sept'!BU10*-1"
"(BG10+BH10+BI10+BJ10+BK10+BL10)*M"
"(BM10/(1+STCLAIRCHIP))-(BM10)"
"BM10+BN10"
"(BO10)/M"
"SUM(BR10+BS10+BT10)"
"(BU10)*M"
"((BV10)/(1+DAWNKIRK))-(BV10)"
"ROUND(BV10+BX10,1)"
"((BY10)/(1+KIRKCHIP))-(BY10)"
"CA10/M"
"CE10+CD10+BP10"
"+CF10+CG10-BQ10-CH10"
"CM10*M"
"+CJ10+CK9"
"CI10+CI10*STCLAIRCHIP-CL10"
"CM10+CN9"
"SUM(U11:BD11)-AN11+35000+110700"
"SUM(U15:BD15)-AN15+35000+88110"
"-51049"
"SUM(U16:BD16)-AN16+35000+1700"
"39900+80000-1016-40000+1910-3261"
"SUM(U17:BD17)-AN17+35000+39700+3241"
"-47678-1910"
"SUM(U18:BD18)-AN18+35000"
"-8703-6300-3975"
"36050+8703"
"'Central sept'!BU40*-1"
"39900+30723"
"SUM(U21:BD21)-AN21+35000+2000"
"-2100-10000+25"
"35723+39900-5000+10031+15000+6634"
"-1500-9969-15000+96-6634+41"
"36050"
"35723+39900"
"35723+39900+9420"
"-1000-9354"
"39900+35723-11460"
"39900+35723"
"-AQ29*E58"
"39532+31703+73"
"20000+20000+10900"
"-'Central sept'!BU35"
"19900+10376"
"11800+10000+10000"
"-22000-3000"
"X39+AA39+X42"
"E42-F42"
"+CM38"
"+CJ38"
"1-E54*AO10"
"5706+6888"
"BO8 $AO8:$BO8"
"(L10)*(1-$J$53)-(L10)"
"(P10)*(1-$J$57)-(P10)"
"AV10*-J56"
"(AZ10)*(1-$J$58)-(AZ10)"
"(BD10)*(1-$J$46)-(BD10)"
"(BF10)*(1-$J$54)-(BF10)"
"(BM10)*(1-$J$55)-(BM10)"
"SUM($AF10:$AG10)+SUM($AL10:$AM10)+SUM($AT10:$AU10)+Z10+AA10+L10+M10+T10+U10"
"(BQ10+BR10+BS10+BU10+BV10)*M"
"(BW10/(1+STCLAIRCHIP))-(BW10)"
"BW10+BX10"
"(BY10)/M"
"SUM(CB10+CC10+CD10)"
"(CE10)*M"
"((CF10)/(1+DAWNKIRK))-(CF10)"
"ROUND(CF10+CH10,1)"
"((CI10)/(1+KIRKCHIP))-(CI10)"
"CK10/M"
"CO10+CN10+BZ10"
"+CP10+CQ10-CA10-CR10"
"CW10*M"
"+CT10+CU9"
"CS10+CS10*STCLAIRCHIP-CV10"
"CW10+CX9"
"-25390-8703"
"-8703-25390"
"J43-K43"
"J43-K43"
"D4/(1-C4)"
"B4*C4"
"B10*C10"
"B10-D10"
"IF(OR(E9=""CT"",E9=""GT""),($B$2*$C$2*I9)/1000,(I9*$B$3*$C$3)/1000)"
"SUM(I9:I52)"
"SUM(I15:I16)"
"SUM(I17:I19)"
"I20"
"I10"
"I22"
"SUM(I13:I14)"
"I9"
"SUM(I11:I12)"
"C7*D7"
"SUM(C7:C24)"
"E25/C25"
"SUM(C28:C46)"
"SUM(C50:C55)"
"SUM(E5:E9)"
"B7-$H7"
"$C$1+F6"
"G6*D6"
"SUM(D6:D19)"
"H20/D20"
"SUM(D24:D44)"
"F50+$C$1"
"D50*G50"
"SUM(D50:D52)"
"TODAY()"
"(1+(B8/2))^(-2*(A8+24-$B$1)/365.25)"
"EDATE(A7,1)"
"SUM('Rogers Info'!C130:C132)+'Rogers Info'!C134"
"'Rogers Info'!C133"
"'Rogers Info'!C100+'Rogers Info'!C104+'Rogers Info'!C105+'Rogers Info'!C107+'Rogers Info'!C108+'Rogers Info'!C110+'Rogers Info'!C112+SUM('Rogers Info'!C114:C123)"
"'Rogers Info'!C97+'Rogers Info'!C98+'Rogers Info'!C99+'Rogers Info'!C101+'Rogers Info'!C102+'Rogers Info'!C103+'Rogers Info'!C106+'Rogers Info'!C109+'Rogers Info'!C111+'Rogers Info'!C113"
"SUM('Rogers Info'!C18:C42)"
"SUM(D3:D131)"
"SUM(C5:C42)"
"SUM(C50:C64)"
"SUM(C73:C75)"
"SUM(C84:C88)"
"SUM(C97:C123)"
"SUM(C130:C134)"
"SUM(C144:C150)"
"SUM(C161)"
"SUM(C169:C186)"
"SUM(C197:C205)"
"C3*(1-C4)"
"30*12"
"-PV($L$9/12,$C$6,$L$13)"
"C8*C5"
"$D$8"
"$C$5"
"-C13*($C$7/12)"
"G13-D13"
"C13+E13"
"PMT($C$7/12,$C$6,$C$5)"
"-G13"
"-PMT($C$7/12,$C$6,$D$8)"
"J13+K13"
"F13"
"AVERAGE(B4:AE4)"
"B8-B7"
"SUM(B5:AE5)/29"
"SUM(F45:F47)"
"-F48"
"F56"
"SUM(J50:J51)"
"J52+J54"
"J2-D24"
"P18"
"P27"
"SUM(B4:B6)"
"K18-J2"
"H6-K27"
"SUM(D4:E4)"
"C16+K16+L16"
"D16"
"K17/$B17"
"C17/$C$13"
"EDATE(A17,1)"
"+I18"
"-388027-37804"
"-SUM(K18:M18)"
"O18-L18"
"P18-L18"
"Q18-L18"
"-254088-J19"
"123916+I21"
"-J21"
"O21-(K21+M21)"
"P21-(K21+M21)"
"Q21-(K21+M21)"
"194010+I22"
"37904+I25"
"-388020-J29"
"O29-$L29"
"-163908-J31"
"187752+I35"
"197578+I36"
"128046+I37"
"108646+I38"
"SUM(M17:M43)"
"SUM(R16:R43)"
"C52/$C$48"
"5463+1859+1859+1887"
"(K52/(1-0.017))-K52"
"J54-386899"
"188686+I56"
"295418+I57"
"285888+I58"
"57715+I60"
"-590837-J64"
"-590836-J65"
"-249580-J66"
"300850+I71"
"194976+I72"
"165434+I73"
"-'WIP2'!L18"
"C4+D4"
"-'WIP2'!K23"
"-'WIP2'!M23"
"C5+D5"
"SUM(D11:D13)"
"-'WIP2'!L53"
"-'WIP2'!K58"
"-'WIP2'!M58"
"C20"
"B4+3"
"IF(MONTH(B11)=12,DATE(YEAR(B11)+1,1,1),DATE(YEAR(B11),MONTH(B11)+1,1))"
"VLOOKUP($B$11,FetchMids!$U$8:$AI$81,5,FALSE)"
"VLOOKUP(C$11,FetchMids!$D$8:$S$357,9,FALSE)"
"$B$6"
"SUM(B12:B14)"
"VLOOKUP(C$11,FetchMids!$D$8:$S$226,15,FALSE)"
"IF($B$2=""Phys"",(1+(D16/2))^(-2*(D11+24-$B$4)/365.25),(1+(C16/2))^(-2*(C11-$B$4)/365.25))"
"B15"
"C15*C17"
"(B15/(1-B19)-B15)*B17"
"B20+B18"
"B11"
"VLOOKUP($B$11,FetchMids!$U$8:$AI$81,3,FALSE)"
"VLOOKUP(D$25,FetchMids!$D$8:$S$357,3,FALSE)"
"$B$7"
"M17"
"B32"
"B18"
"B35"
"B21"
"491318+33032"
"333276+(999975-992271)"
"F5+F6"
"MONTH(C15)"
"VLOOKUP(A15,MonthTable,2,FALSE)"
"B2"
"999973+980009"
"SUM(E15:F15)"
"D15+G15"
"$D$12-H15"
"D15/$D$12"
"H15/$D$12"
"IF($E15<0,IF($K15>0.5,-$F$7,-$G$7),IF($E15>0,IF($K15>0.67,$I$7,$H$7),0))"
"IF($E15<0,IF($K15>0.5,-$F$5,-$G$5),IF($E15>0,IF($K15>0.67,$I$5,$H$5),0))"
"IF($E15<0,IF($K15>0.5,-$F$6,-$G$6),IF($E15>0,IF($K15>0.67,$I$6,$H$6),0))"
"C15+1"
"H15"
"-12517-15389"
"-8762-13341"
"E66"
"4131+6290"
"6258+9530"
"1223+1862"
"-12517-19059"
"-5854-8914"
"6373+9705"
"3622+5514"
"EDATE(D7,1)"
"'Phys Test'!D35"
"SUM('Phys Test'!G35:G65)"
"SUM('Phys Test'!G66:G94)"
"SUM('Phys Test'!G95:G125)"
"SUM('Phys Test'!G126:G155)"
"SUM(D6:E6)"
"'Contract Discrep'!I7+119799"
"'Contract Discrep'!K7"
"C14+E14"
"'Contract Discrep'!I8+((6020-4131)*28)"
"'Contract Discrep'!K8"
"G14+M14"
"'Contract Discrep'!M11"
"O14/P14"
"P14-O14"
"(C14/(C14+I14))*$I$7"
"((E14/(E14+K14))*$J$7)"
"(I14/(I14+C14))*$I$7"
"(K14/(E14+K14)*$J$7)"
"(C14/(C14+I14))*$I$6"
"((E14/(E14+K14))*$J$6)"
"(I14/(I14+C14))*$I$6"
"(K14/(E14+K14)*$J$6)"
"I20*1"
"C15"
"$C$14-C21"
"$E$14-E21"
"D21+F21"
"$I$14-I21"
"$K$14-K15"
"$P$14"
"B21+1"
"C21"
"D21-C22"
"SUM(C21:C51)"
"C51"
"C55*0.5"
"I55"
"B51+1"
"SUM(C56:C84)"
"$D$6*0.3964"
"$E$6*0.3964"
"$D$6*(1-0.3964)"
"$E$6*(1-0.3964)"
"D123+C124"
"L124+J124"
"SUM(C124:C153)"
"$D$7*0.3964"
"$E$7*0.3964"
"$D$7*(1-0.3964)"
"$E$7*(1-0.3964)"
"C7+E7"
"C7+C8+C9"
"C11-C10"
"C15*C14"
"K12"
"C10+C16"
"C12-C16"
"I19"
"G19"
"C22-E22"
"G22*G23"
"D5*$E$3"
"$C$7*D5"
"C11*$D$7"
"C11*$E$7"
"C11*$C$7"
"C23+C24"
"(C26*C25)/10000"
"E1+1"
"+S1+1"
"+V1+1"
"HLOOKUP(Count,CurveTable,2,FALSE)"
"Pricing!$B$4"
"E2"
"S2"
"AN2"
"HLOOKUP(Count,CurveTable,3,FALSE)"
"DATE(YEAR(E2),MONTH(E2),1)"
"P3"
"HLOOKUP(Count,CurveTable,4,FALSE)"
"HLOOKUP(Count,CurveTable,5,FALSE)"
"HLOOKUP(Count,CurveTable,6,FALSE)"
"HLOOKUP(Count,CurveTable,7,FALSE)"
"D8"
"S8"
"AVERAGE(AZ8:BA8)"
"AVERAGE(AY8:BA8)"
"S9"
"S9"
"SUM(F13:F14)"
"ROUND(F15/(1-F11),4)-F15"
"+F15+F16"
"+F9-1"
"+F9"
"SUM(D29:D47)"
"ROUND(D48*F11,0)"
"ROUND(M48*F11,0)"
"SUM(F30:F47)"
"SUM(D65:D68)"
"TODAY()"
"TODAY()+2"
"TODAY()+3"
"AVERAGE(B4,C4)"
"TODAY()-1"
"DAILY!L6"
"+S6-R6"
"+(R6-R7)/2"
"SUM(F6:F13)"
"-119591-833+28424"
"SUM(B6:B25)"
"SUM(B26,B54)"
"SUM(I26,I53)"
"SUM(M35,M14)"
"SUM(F35,F14)"
"80000+250000"
"SUM(F24:F34)"
"1500+1033"
"SUM(B54,B26)"
"SUM(I53,I26)"
"SUM(I28:I52)"
"SUM(B28:B53)"
"TODAY()"
"TODAY()+2"
"TODAY()+1"
"TODAY()+3"
"+AB2"
"290000+44000"
"286192+40846"
"+AK2"
"32467+246394"
"TODAY()+4"
"AE2-AC3+AD3"
"330000+53000"
"352480+59358"
"34446+237540"
"AVERAGE(B4,C4)"
"480000+81000"
"454135+80335"
"235605+32871"
"TODAY()-1"
"480000+78000"
"488357+86492"
"232006+34239"
"18300*2"
"16600*2"
"+M6-L6"
"480000+76000"
"462731+72910"
"34239+232006"
"445000+69000"
"556513+87755"
"(+L6-L7)/2"
"530000+87000"
"108959+600348"
"231393+32609"
"660000+111000"
"106254+624431"
"223066+32561"
"-16667-110000"
"7640*2"
"720000+124000"
"141779+812358"
"232855+32711"
"800000+140000"
"138497+783803"
"214247+32711"
"-11757"
"670000+125000"
"103844+661468"
"254628+32303"
"770000+140000"
"646820+102834"
"SUM(F6:F13)"
"895000+160000"
"946013+161155"
"233733+32303"
"855000+145000"
"172328+1036569"
"32811+222219"
"820000+137000"
"145306+921361"
"32862+271097"
"1100000+175000"
"158809+1015867"
"242072+32862"
"1075000+175000"
"1064797+174419"
"277528+33302"
"5025*2"
"990000+155000"
"1084182+180268"
"280122+33056"
"1375*2"
"1010000+160000"
"1070824+170271"
"1300000+210000"
"299777+33056"
"+B26+B54"
"1300000+205000"
"305514+33280"
"1240000+203000"
"985000+149000"
"910000+135000"
"SUM(B6:B25)"
"880000+130000"
"53000+13000"
"+F14+F33"
"SUM(F23:F32)"
"1500"
"+B54+B26"
"285409+28424+155957"
"SUM(B28:B53)"
"TODAY()"
"TODAY()+2"
"TODAY()+3"
"AVERAGE(B4,C4)"
"TODAY()-1"
"6300*2"
"25276*2"
"+P6-O6"
"DAILY!K5"
"-10670-10000"
"+(O6-O7)/2"
"-25720-B8"
"(-126746-24000-3730)-B14"
"-1452-24000-3730"
"SUM(E6:E13)"
"SUM(E29,E14)"
"25000+1244"
"45000+11244"
"SUM(B6:B26)"
"SUM(B27,B54)"
"SUM(E16:E28)"
"163387+137613+66000-67000-9000"
"236524+154476"
"SUM(B29:B53)"
"TODAY()"
"TODAY()+2"
"TODAY()+1"
"TODAY()+3"
"495450.4192-X2+Y2"
"+W2"
"1000000+158000"
"159611+1004827"
"+AF2"
"377030+38877"
"TODAY()-1"
"TODAY()+4"
"Z2-X3+Y3"
"1080000+173000"
"1000790+161782"
"382063+39126"
"AVERAGE(B4,C4)"
"6300*2"
"25276*2"
"+L4-K4"
"1010000+160000"
"1022418+163787"
"382049+39126"
"8040*2"
"1150000+190000"
"1130867+187376"
"381541+39126"
"(+K4-K5)/2"
"10000*2"
"1420000+235000"
"1397814+238770"
"390021+39126"
"18500*2"
"1340000+230000"
"1380129+228664"
"365880+38289"
"1250000+200000"
"1175000+190000"
"389683+38708"
"1300000+210000"
"424539+38712"
"1100000+180000"
"-25720-B8"
"900000+146000"
"1100000+176000"
"(-126746-24000-3730)-B14"
"1350000+214000"
"-1452-24000-3730"
"SUM(E6:E13)"
"+E14+E29"
"45000+10000+5244"
"SUM(B6:B26)"
"+B27+B54"
"SUM(E16:E28)"
"5050+10000"
"240254+150746"
"SUM(B29:B53)"
"91634-15189"
"98296-15189"
"16761-16582"
"5191-90062"
"217414-8824"
"155134-77154"
"482-7289"
"-184651+2350"
"SUM(E5:E9)"
"B7-$H7"
"[1]Sheet2!K11"
"K11+N11+Q11+T11+W11+Z11+AC11+AF11+AI11+AL11+AO11+AR11+AU11+AX11+BA11+BD11+BG11+BJ11+BM11+BP11+BS11+BV11+BY11+CB11+CE11+CH11+CK11+CN11+CQ11+CT11+CW11"
"[4]Sheet2!K21"
"[2]Sheet2!K24"
"[6]Sheet2!K32"
"[3]Sheet2!K469"
"[5]Sheet2!K601"
"[1]Sheet2!K11"
"K11+N11+Q11+T11+W11+Z11+AC11+AF11+AI11+AL11+AO11+AR11+AU11+AX11+BA11+BD11+BG11+BJ11+BM11+BP11+BS11+BV11+BY11+CB11+CE11+CH11+CK11+CN11+CQ11+CT11+CW11"
"[4]Sheet2!K21"
"[2]Sheet2!K24"
"[6]Sheet2!K32"
"[3]Sheet2!K469"
"[5]Sheet2!K601"
"K11+N11+Q11+T11+W11+Z11+AC11+AF11+AI11+AL11+AO11+AR11+AU11+AX11+BA11+BD11+BG11+BJ11+BM11+BP11+BS11+BV11+BY11+CB11+CE11+CH11+CK11+CN11+CQ11+CT11+CW11"
"[1]Sheet2!K11"
"K11+N11+Q11+T11+W11+Z11+AC11+AF11+AI11+AL11+AO11+AR11+AU11+AX11+BA11+BD11+BG11+BJ11+BM11+BP11+BS11+BV11+BY11+CB11+CE11+CH11+CK11+CN11+CQ11+CT11+CW11"
"[4]Sheet2!K21"
"[2]Sheet2!K24"
"[6]Sheet2!K32"
"[3]Sheet2!K469"
"[5]Sheet2!K601"
"[1]Sheet2!K11"
"K11+N11+Q11+T11+W11+Z11+AC11+AF11+AI11+AL11+AO11+AR11+AU11+AX11+BA11+BD11+BG11+BJ11+BM11+BP11+BS11+BV11+BY11+CB11+CE11+CH11+CK11+CN11+CQ11+CT11+CW11"
"[4]Sheet2!K21"
"[2]Sheet2!K24"
"[6]Sheet2!K32"
"[3]Sheet2!K469"
"[5]Sheet2!K601"
"[1]Sheet2!K11"
"K11+N11+Q11+T11+W11+Z11+AC11+AF11+AI11+AL11+AO11+AR11+AU11+AX11+BA11+BD11+BG11+BJ11+BM11+BP11+BS11+BV11+BY11+CB11+CE11+CH11+CK11+CN11+CQ11+CT11+CW11"
"[4]Sheet2!K21"
"[2]Sheet2!K24"
"[6]Sheet2!K32"
"[3]Sheet2!K469"
"[5]Sheet2!K601"
"CK1"
"'[1]Mar Actuals'!K11-$DD11"
"K11+N11+Q11+T11+W11+Z11+AC11+AF11+AI11+AL11+AO11+AR11+AU11+AX11+BA11+BD11+BG11+BJ11+BM11+BP11+BS11+BV11+BY11+CB11+CE11+CH11+CK11+CN11+CQ11+CT11+CW11"
"B12"
"SUBTOTAL(9,CK11:CK12)"
"'[1]Mar Actuals'!K14-$DD15"
"'[1]Mar Actuals'!K17-$DD19"
"'[1]Mar Actuals'!K21-$DD24"
"SUBTOTAL(9,CK24:CK32)"
"'[1]Mar Actuals'!K32-$DD36"
"3227/31"
"SUBTOTAL(9,CK36:CK40)"
"'[1]Mar Actuals'!K40-$DD45"
"'[1]Mar Actuals'!K47-$DD53"
"'[1]Mar Actuals'!K59-$DD66"
"SUBTOTAL(9,CK71:CK71)"
"'[1]Mar Actuals'!K72-$DD83"
"SUBTOTAL(9,CK83:CK94)"
"'[1]Mar Actuals'!K89-$DD102"
"SUBTOTAL(9,CK102:CK107)"
"'[1]Mar Actuals'!K97-$DD111"
"'[1]Mar Actuals'!K105-$DD120"
"'[1]Mar Actuals'!K110-$DD126"
"'[1]Mar Actuals'!K114-$DD131"
"'[1]Mar Actuals'!K124-$DD144"
"'[1]Mar Actuals'!K135-$DD156"
"'[1]Mar Actuals'!K146-$DD168"
"'[1]Mar Actuals'!K157-$DD180"
"'[1]Mar Actuals'!K165-$DD189"
"'[1]Mar Actuals'!K173-$DD198"
"'[1]Mar Actuals'!K184-$DD210"
"'[1]Mar Actuals'!K192-$DD219"
"SUBTOTAL(9,CK219:CK229)"
"'[1]Mar Actuals'!K205-$DD233"
"'[1]Mar Actuals'!K212-$DD241"
"SUBTOTAL(9,CK241:CK248)"
"'[1]Mar Actuals'!K222-$DD252"
"2100/31"
"SUBTOTAL(9,CK252:CK270)"
"'[1]Mar Actuals'!K243-$DD274"
"'[1]Mar Actuals'!K258-$DD290"
"'[1]Mar Actuals'!K265-$DD298"
"SUBTOTAL(9,CK298:CK312)"
"'[1]Mar Actuals'!K282-$DD316"
"'[1]Mar Actuals'!K286-$DD321"
"SUBTOTAL(9,CK321:CK345)"
"'[1]Mar Actuals'!K313-$DD349"
"'[1]Mar Actuals'!K320-$DD357"
"'[1]Mar Actuals'!K324-$DD362"
"SUBTOTAL(9,CK11:CK364)"
"'[1]Mar Actuals'!K329-$DD368"
"SUBTOTAL(9,CK368:CK380)"
"'[1]Mar Actuals'!K343-$DD383"
"SUBTOTAL(9,CK383:CK403)"
"'[1]Mar Actuals'!K366-$DD407"
"SUBTOTAL(9,CK407:CK439)"
"'[1]Mar Actuals'!K402-$DD444"
"SUBTOTAL(9,CK444:CK460)"
"'[1]Mar Actuals'!K421-$DD464"
"SUBTOTAL(9,CK464:CK473)"
"'[1]Mar Actuals'!K433-$DD477"
"SUBTOTAL(9,CK477:CK483)"
"'[1]Mar Actuals'!K443-$DD488"
"'[1]Mar Actuals'!K450-$DD496"
"'[1]Mar Actuals'!K457-$DD504"
"SUBTOTAL(9,CK504:CK542)"
"'[1]Mar Actuals'!K498-$DD546"
"SUBTOTAL(9,CK546:CK585)"
"B589"
"'[1]Mar Actuals'!K540-$DD589"
"'[1]Mar Actuals'!K545-$DD595"
"'[1]Mar Actuals'!K549-$DD600"
"'[1]Mar Actuals'!K552-$DD604"
"'[1]Mar Actuals'!K562-$DD615"
"SUBTOTAL(9,CK615:CK618)"
"F624"
"'[1]Mar Actuals'!K570-$DD624"
"'[1]Mar Actuals'!K573-$DD628"
"'[1]Mar Actuals'!K576-$DD632"
"'[1]Mar Actuals'!K579-$DD636"
"'[1]Mar Actuals'!K583-$DD641"
"'[1]Mar Actuals'!K586-$DD645"
"'[1]Mar Actuals'!K593-$DD653"
"'[1]Mar Actuals'!K596-$DD657"
"'[1]Mar Actuals'!K601-$DD663"
"'[1]Mar Actuals'!K609-$DD672"
"SUBTOTAL(9,CK672:CK674)"
"'[1]Mar Actuals'!K614-$DD678"
"SUBTOTAL(9,CK678:CK776)"
"'[1]Mar Actuals'!K715-$DD780"
"SUBTOTAL(9,CK11:CK782)"
"14750+5187"
"SUM(C8:E8)"
"F8-G8-H8"
"H8-J8"
"E8"
"E9+4710"
"E10+7340"
"128308+8351"
"111210+21282+5187"
"H40"
"SUM(H8:H37)"
"638460-SUM(H8:H13)"
"21282*30"
"H39/24"
"SUBTOTAL(9, AC11:AC325)"
"14750+5187"
"SUM(C8:E8)"
"F8-G8-H8"
"H8-J8"
"E8"
"E9+4710"
"E10+7340"
"111210+21282+5187"
"H40"
"SUM(H8:H37)"
"638460-SUM(H8:H13)"
"21282*30"
"H39/24"
"14750+5187"
"SUM(C8:E8)"
"F8-G8-H8"
"H8-J8"
"SUBTOTAL(9,'Total Reqs'!K$11:K$325)"
"R8+21282"
"MIN(137697-T8,0)"
"E8"
"SUBTOTAL(9,'Total Reqs'!N$11:N$325)"
"E9+4710"
"SUBTOTAL(9,'Total Reqs'!Q$11:Q$325)"
"E10+7340"
"SUBTOTAL(9,'Total Reqs'!T$11:T$325)"
"111210+21282+5187"
"J12+G12"
"N12-M12"
"21282-O12"
"SUBTOTAL(9,'Total Reqs'!W$11:W$325)"
"21282+U12"
"SUBTOTAL(9,'Total Reqs'!Z$11:Z$325)"
"H14+G14"
"SUBTOTAL(9,'Total Reqs'!AC$11:AC$325)"
"MAX(137697-T14,0)"
"H40"
"SUBTOTAL(9,'Total Reqs'!AF$11:AF$325)"
"SUBTOTAL(9,'Total Reqs'!AI$11:AI$325)"
"SUBTOTAL(9,'Total Reqs'!AL$11:AL$325)"
"SUBTOTAL(9,'Total Reqs'!AO$11:AO$325)"
"SUBTOTAL(9,'Total Reqs'!AR$11:AR$325)"
"SUBTOTAL(9,'Total Reqs'!AU$11:AU$325)"
"SUBTOTAL(9,'Total Reqs'!AX$11:AX$325)"
"SUBTOTAL(9,'Total Reqs'!BA$11:BA$325)"
"SUBTOTAL(9,'Total Reqs'!BD$11:BD$325)"
"SUBTOTAL(9,'Total Reqs'!BG$11:BG$325)"
"SUBTOTAL(9,'Total Reqs'!BJ$11:BJ$325)"
"SUBTOTAL(9,'Total Reqs'!BM$11:BM$325)"
"SUBTOTAL(9,'Total Reqs'!BP$11:BP$325)"
"SUBTOTAL(9,'Total Reqs'!BS$11:BS$325)"
"SUBTOTAL(9,'Total Reqs'!BV$11:BV$325)"
"SUBTOTAL(9,'Total Reqs'!BY$11:BY$325)"
"SUBTOTAL(9,'Total Reqs'!CB$11:CB$325)"
"SUBTOTAL(9,'Total Reqs'!CE$11:CE$325)"
"SUBTOTAL(9,'Total Reqs'!CH$11:CH$325)"
"SUBTOTAL(9,'Total Reqs'!CK$11:CK$325)"
"SUBTOTAL(9,'Total Reqs'!CN$11:CN$325)"
"SUBTOTAL(9,'Total Reqs'!CQ$11:CQ$325)"
"SUBTOTAL(9,'Total Reqs'!CT$11:CT$325)"
"SUM(H8:H37)"
"638460-SUM(H8:H14)"
"21282*30"
"H39/23"
"14750+5187"
"SUM(C8:E8)"
"F8-G8-H8"
"H8-J8"
"SUBTOTAL(9,'Total Reqs'!K$11:K$325)"
"R8+21282"
"MIN(137697-T8,0)"
"E8"
"SUBTOTAL(9,'Total Reqs'!N$11:N$325)"
"E9+4710"
"SUBTOTAL(9,'Total Reqs'!Q$11:Q$325)"
"E10+7340"
"SUBTOTAL(9,'Total Reqs'!T$11:T$325)"
"111210+21282+5187"
"J12+G12"
"N12-M12"
"21282-O12"
"SUBTOTAL(9,'Total Reqs'!W$11:W$325)"
"21282+U12"
"SUBTOTAL(9,'Total Reqs'!Z$11:Z$325)"
"H14+G14"
"SUBTOTAL(9,'Total Reqs'!AC$11:AC$325)"
"MAX(137697-T14,0)"
"E14+122"
"SUBTOTAL(9,'Total Reqs'!AF$11:AF$325)"
"SUBTOTAL(9,'Total Reqs'!AI$11:AI$325)"
"SUBTOTAL(9,'Total Reqs'!AL$11:AL$325)"
"H40"
"SUBTOTAL(9,'Total Reqs'!AO$11:AO$325)"
"SUBTOTAL(9,'Total Reqs'!AR$11:AR$325)"
"SUBTOTAL(9,'Total Reqs'!AU$11:AU$325)"
"SUBTOTAL(9,'Total Reqs'!AX$11:AX$325)"
"SUBTOTAL(9,'Total Reqs'!BA$11:BA$325)"
"SUBTOTAL(9,'Total Reqs'!BD$11:BD$325)"
"SUBTOTAL(9,'Total Reqs'!BG$11:BG$325)"
"SUBTOTAL(9,'Total Reqs'!BJ$11:BJ$325)"
"SUBTOTAL(9,'Total Reqs'!BM$11:BM$325)"
"SUBTOTAL(9,'Total Reqs'!BP$11:BP$325)"
"SUBTOTAL(9,'Total Reqs'!BS$11:BS$325)"
"SUBTOTAL(9,'Total Reqs'!BV$11:BV$325)"
"SUBTOTAL(9,'Total Reqs'!BY$11:BY$325)"
"SUBTOTAL(9,'Total Reqs'!CB$11:CB$325)"
"SUBTOTAL(9,'Total Reqs'!CE$11:CE$325)"
"SUBTOTAL(9,'Total Reqs'!CH$11:CH$325)"
"SUBTOTAL(9,'Total Reqs'!CK$11:CK$325)"
"SUBTOTAL(9,'Total Reqs'!CN$11:CN$325)"
"SUBTOTAL(9,'Total Reqs'!CQ$11:CQ$325)"
"SUBTOTAL(9,'Total Reqs'!CT$11:CT$325)"
"SUM(H8:H37)"
"638460-SUM(H8:H17)"
"21282*30"
"H39/20"
"14750+5187"
"SUM(C8:E8)"
"21282+15127"
"IF(H8>0,F8-G8-H8,F8-G8)"
"H8-J8"
"H8+G8"
"M8-137679"
"E8"
"21282+8357"
"21282+4496"
"E10+1650"
"2796+5972"
"15093+1478"
"25109-9292"
"M14-M13"
"E14+10400+122"
"-12154-18+5731"
"10187+1512-18-12913"
"E16+8288"
"H40"
"K19-N19"
"SUM(H8:H37)"
"638460-SUM(H8:H18)"
"H39/19"
"14750+5187"
"SUM(C8:E8)"
"21282+15127"
"IF(H8>0,F8-G8-H8,F8-G8)"
"H8-J8"
"H8+G8"
"M8-137679"
"E8"
"21282+8357"
"21282+4496"
"E10+1650"
"2796+5972"
"15093+1478"
"25109-9292"
"M14-M13"
"E14+10400+122"
"-12154-18+5731"
"10187+1512-18-12913"
"E16+8288"
"H40"
"SUM(H8:H37)"
"638460-SUM(H8:H18)"
"H39/19"
"NOW()+1"
"+B8+1"
"800-79"
"800-127"
"701-27"
"701-46"
"701-79"
"701-57"
"701-54"
"800-173"
"800-154"
"800-56"
"800+56"
"SUM(B10:B12)"
"800-B13"
"SUM(B18:B19)"
"400+300"
"300+400"
"+B30+B20+B13"
"855+129"
"452+68"
"+B31-B32"
"1150-B39"
"1456-B46"
"SUM(B51:B55)"
"6594-B57"
"+B57+B46"
"+B44+B54+5075+818"
"5869-B67"
"+B67+B57+B46+B39+B13+B20+B30"
"NOW()+1"
"+B4+1"
"5977+125"
"6102-145"
"6102-145-80"
"917+180"
"1037-56"
"857-112"
"857-112-10-119"
"504+300+484"
"1288+115-25"
"1288+70-25-65"
"1288-100-25-110"
"3847+12000"
"3847+12000-5000"
"10847-40"
"9807+11000"
"9807+11000+60"
"20867-45"
"20822+110"
"20932+130+20"
"20932+80+30"
"20932-100+15"
"20831+99+5"
"10+91+120+110"
"6797-5000"
"1797+300"
"1797"
"326-91"
"326-91-119"
"116+119"
"235"
"235+5"
"690-110"
"580-125"
"455+145"
"600+80"
"680+40"
"680-180"
"680-120"
"680+60"
"750-60"
"750-60+40"
"735+119"
"854+56"
"854+112"
"966+5"
"971-20"
"1069-329"
"775-484"
"291+55"
"346+20"
"346+20+65"
"346+20+110"
"SUM(B6:B18)"
"33002-D19"
"SUM(B23:B25)"
"+B26+B19"
"+B23+B10"
"'[1]Main Data Input'!C8"
"NOW()"
"'[1]Main Data Input'!C7"
"ROUND(([1]Weekly_Transport_CE!P10+[1]Weekly_Transport_CE!P20+[1]Weekly_Transport_CE!P27+[1]Weekly_Transport_CE!P33+[1]Weekly_Transport_CE!P40)/1000,3)"
"ROUND(([1]Weekly_Transport_CE!N10+[1]Weekly_Transport_CE!N20+[1]Weekly_Transport_CE!N27+[1]Weekly_Transport_CE!N33+[1]Weekly_Transport_CE!N40)/1000,3)"
"D9-C9"
"((ROUND([1]Weekly_Transport_CE!P46,3))/1000)-[1]SHarris_Mthly_Rpt_CE!C9"
"((ROUND([1]Weekly_Transport_CE!N46,3))/1000)-[1]SHarris_Mthly_Rpt_CE!D9"
"ROUND((([1]Weekly_Transport_CE!P50+[1]Weekly_Transport_CE!P56+[1]Weekly_Transport_CE!P62+[1]Weekly_Transport_CE!P69)/1000),3)"
"ROUND((([1]Weekly_Transport_CE!N50+[1]Weekly_Transport_CE!N56+[1]Weekly_Transport_CE!N62+[1]Weekly_Transport_CE!N69)/1000),3)"
"ROUND([1]Weekly_Transport_CE!P75/1000,3)-[1]SHarris_Mthly_Rpt_CE!C13"
"ROUND([1]Weekly_Transport_CE!N75/1000,3)-D13"
"ROUND(([1]Weekly_Transport_CE!P78+[1]Weekly_Transport_CE!P84)/1000,3)"
"ROUND(([1]Weekly_Transport_CE!N78+[1]Weekly_Transport_CE!N84)/1000,3)"
"ROUND([1]Weekly_Transport_CE!P89/1000,3)-[1]SHarris_Mthly_Rpt_CE!C17"
"ROUND([1]Weekly_Transport_CE!N89/1000,3)-[1]SHarris_Mthly_Rpt_CE!D17"
"'[1]Main Data Input'!C102/1000"
"SUM(C9:C22)"
"ROUND([1]Weekly_Fuel_CE!M75/1000,3)-0.001"
"ROUND([1]Weekly_Fuel_CE!G75/1000,3)"
"ROUND([1]Weekly_Fuel_CE!M74/1000,3)"
"ROUND([1]Weekly_Fuel_CE!G74/1000,3)"
"ROUND(([1]Weekly_Fuel_CE!M71+[1]Weekly_Fuel_CE!M72)/1000,3)"
"ROUND(([1]Weekly_Fuel_CE!G71+[1]Weekly_Fuel_CE!G72)/1000,3)"
"SUM(C27:C36)+0.001"
"SUM(D27:D36)"
"C24+C37"
"-'[1]Main Data Input'!C21/1000"
"SUM(D42-C42)"
"SUM(C40:C43)"
"SUM(C44:C52)"
"'[1]Main Data Input'!C8"
"NOW()"
"'[1]Main Data Input'!C7"
"ROUND(([1]Weekly_Transport_CE!P10+[1]Weekly_Transport_CE!P20+[1]Weekly_Transport_CE!P27+[1]Weekly_Transport_CE!P33+[1]Weekly_Transport_CE!P40)/1000,3)"
"ROUND(([1]Weekly_Transport_CE!N10+[1]Weekly_Transport_CE!N20+[1]Weekly_Transport_CE!N27+[1]Weekly_Transport_CE!N33+[1]Weekly_Transport_CE!N40)/1000,3)"
"D9-C9"
"((ROUND([1]Weekly_Transport_CE!P46,3))/1000)-[1]SHarris_Mthly_Rpt_CE!C9"
"((ROUND([1]Weekly_Transport_CE!N46,3))/1000)-[1]SHarris_Mthly_Rpt_CE!D9"
"ROUND((([1]Weekly_Transport_CE!P50+[1]Weekly_Transport_CE!P56+[1]Weekly_Transport_CE!P62+[1]Weekly_Transport_CE!P69)/1000),3)"
"ROUND((([1]Weekly_Transport_CE!N50+[1]Weekly_Transport_CE!N56+[1]Weekly_Transport_CE!N62+[1]Weekly_Transport_CE!N69)/1000),3)"
"ROUND([1]Weekly_Transport_CE!P75/1000,3)-[1]SHarris_Mthly_Rpt_CE!C13"
"ROUND([1]Weekly_Transport_CE!N75/1000,3)-D13"
"ROUND(([1]Weekly_Transport_CE!P78+[1]Weekly_Transport_CE!P84)/1000,3)"
"ROUND(([1]Weekly_Transport_CE!N78+[1]Weekly_Transport_CE!N84)/1000,3)"
"ROUND([1]Weekly_Transport_CE!P89/1000,3)-[1]SHarris_Mthly_Rpt_CE!C17"
"ROUND([1]Weekly_Transport_CE!N89/1000,3)-[1]SHarris_Mthly_Rpt_CE!D17"
"'[1]Main Data Input'!C102/1000"
"SUM(C9:C22)"
"ROUND([1]Weekly_Fuel_CE!M75/1000,3)"
"ROUND([1]Weekly_Fuel_CE!G75/1000,3)"
"ROUND([1]Weekly_Fuel_CE!M74/1000,3)"
"ROUND([1]Weekly_Fuel_CE!G74/1000,3)"
"ROUND(([1]Weekly_Fuel_CE!M71+[1]Weekly_Fuel_CE!M72)/1000,3)"
"ROUND(([1]Weekly_Fuel_CE!G71+[1]Weekly_Fuel_CE!G72)/1000,3)"
"SUM(C27:C36)"
"C24+C37"
"SUM(D42-C42)"
"SUM(C40:C43)"
"SUM(C44:C52)"
"'[1]Main Data Input'!C8"
"NOW()"
"'[1]Main Data Input'!C7"
"ROUND(([1]Weekly_Transport_CE!P10+[1]Weekly_Transport_CE!P20+[1]Weekly_Transport_CE!P27+[1]Weekly_Transport_CE!P33+[1]Weekly_Transport_CE!P40)/1000,3)"
"ROUND(([1]Weekly_Transport_CE!N10+[1]Weekly_Transport_CE!N20+[1]Weekly_Transport_CE!N27+[1]Weekly_Transport_CE!N33+[1]Weekly_Transport_CE!N40)/1000,3)"
"D9-C9"
"((ROUND([1]Weekly_Transport_CE!P46,3))/1000)-[1]SHarris_Mthly_Rpt_CE!C9"
"((ROUND([1]Weekly_Transport_CE!N46,3))/1000)-[1]SHarris_Mthly_Rpt_CE!D9"
"ROUND((([1]Weekly_Transport_CE!P50+[1]Weekly_Transport_CE!P56+[1]Weekly_Transport_CE!P62+[1]Weekly_Transport_CE!P69)/1000),3)"
"ROUND((([1]Weekly_Transport_CE!N50+[1]Weekly_Transport_CE!N56+[1]Weekly_Transport_CE!N62+[1]Weekly_Transport_CE!N69)/1000),3)"
"ROUND([1]Weekly_Transport_CE!P75/1000,3)-[1]SHarris_Mthly_Rpt_CE!C13"
"ROUND([1]Weekly_Transport_CE!N75/1000,3)-D13"
"ROUND(([1]Weekly_Transport_CE!P78+[1]Weekly_Transport_CE!P84)/1000,3)"
"ROUND(([1]Weekly_Transport_CE!N78+[1]Weekly_Transport_CE!N84)/1000,3)"
"ROUND([1]Weekly_Transport_CE!P89/1000,3)-[1]SHarris_Mthly_Rpt_CE!C17"
"ROUND([1]Weekly_Transport_CE!N89/1000,3)-[1]SHarris_Mthly_Rpt_CE!D17"
"'[1]Main Data Input'!C102/1000"
"SUM(C9:C22)"
"ROUND([1]Weekly_Fuel_CE!M75/1000,3)"
"ROUND([1]Weekly_Fuel_CE!G75/1000,3)"
"ROUND([1]Weekly_Fuel_CE!M74/1000,3)"
"ROUND([1]Weekly_Fuel_CE!G74/1000,3)"
"ROUND(([1]Weekly_Fuel_CE!M71+[1]Weekly_Fuel_CE!M72)/1000,3)"
"ROUND(([1]Weekly_Fuel_CE!G71+[1]Weekly_Fuel_CE!G72)/1000,3)"
"SUM(C27:C36)"
"C24+C37"
"SUM(D42-C42)"
"SUM(C40:C43)"
"SUM(C44:C52)"
"'[1]Main Data Input'!C8"
"NOW()"
"'[1]Main Data Input'!C7"
"ROUND(([1]Weekly_Transport_CE!P10+[1]Weekly_Transport_CE!P20+[1]Weekly_Transport_CE!P27+[1]Weekly_Transport_CE!P33+[1]Weekly_Transport_CE!P40)/1000,3)"
"ROUND(([1]Weekly_Transport_CE!N10+[1]Weekly_Transport_CE!N20+[1]Weekly_Transport_CE!N27+[1]Weekly_Transport_CE!N33+[1]Weekly_Transport_CE!N40)/1000,3)"
"D9-C9"
"((ROUND([1]Weekly_Transport_CE!P46,3))/1000)-[1]SHarris_Mthly_Rpt_CE!C9"
"((ROUND([1]Weekly_Transport_CE!N46,3))/1000)-[1]SHarris_Mthly_Rpt_CE!D9"
"ROUND((([1]Weekly_Transport_CE!P50+[1]Weekly_Transport_CE!P56+[1]Weekly_Transport_CE!P62+[1]Weekly_Transport_CE!P69)/1000),3)"
"ROUND((([1]Weekly_Transport_CE!N50+[1]Weekly_Transport_CE!N56+[1]Weekly_Transport_CE!N62+[1]Weekly_Transport_CE!N69)/1000),3)"
"ROUND([1]Weekly_Transport_CE!P75/1000,3)-[1]SHarris_Mthly_Rpt_CE!C13"
"ROUND([1]Weekly_Transport_CE!N75/1000,3)-D13"
"ROUND(([1]Weekly_Transport_CE!P78+[1]Weekly_Transport_CE!P84)/1000,3)"
"ROUND(([1]Weekly_Transport_CE!N78+[1]Weekly_Transport_CE!N84)/1000,3)"
"ROUND([1]Weekly_Transport_CE!P89/1000,3)-[1]SHarris_Mthly_Rpt_CE!C17"
"ROUND([1]Weekly_Transport_CE!N89/1000,3)-[1]SHarris_Mthly_Rpt_CE!D17"
"'[1]Main Data Input'!C102/1000"
"SUM(C9:C22)"
"ROUND([1]Weekly_Fuel_CE!M75/1000,3)"
"ROUND([1]Weekly_Fuel_CE!G75/1000,3)"
"ROUND([1]Weekly_Fuel_CE!M74/1000,3)"
"ROUND([1]Weekly_Fuel_CE!G74/1000,3)"
"ROUND(([1]Weekly_Fuel_CE!M71+[1]Weekly_Fuel_CE!M72)/1000,3)"
"ROUND(([1]Weekly_Fuel_CE!G71+[1]Weekly_Fuel_CE!G72)/1000,3)"
"SUM(C27:C36)"
"C24+C37"
"SUM(D42-C42)"
"SUM(C40:C43)"
"C40"
"+summary!H3"
"NOW()"
"+Calpine!D41"
"+B12/$J$4"
"+Calpine!D47"
"+C12-D12"
"+Calpine!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!D48"
"+'Citizens-Griffith'!A41"
"+'NS Steel'!D41"
"+'NS Steel'!D50"
"+'NS Steel'!A41"
"+Citizens!D18"
"+Citizens!D24"
"+Citizens!A18"
"SUBTOTAL(9,B12:B15)"
"+transcol!$D$43"
"+transcol!D50"
"+transcol!A43"
"+burlington!D42"
"+B20/$J$3"
"+C20"
"+burlington!A42"
"SUBTOTAL(9,B19:B20)"
"+NNG!$D$24"
"+NNG!D34"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!D48"
"+Conoco!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!D49"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
"+KN_Westar!D48"
"+KN_Westar!A41"
"+DEFS!F54"
"+Duke!I53+DEFS!K44"
"+DEFS!A40"
"+CIG!D43"
"+CIG!D49"
"+CIG!A43"
"+mewborne!$J$43"
"+mewborne!D49"
"+mewborne!A43"
"+PGETX!$H$39"
"+PGETX!E48"
"+PGETX!E39"
"+PNM!$D$23"
"+PNM!D30"
"+PNM!A23"
"+EOG!J41"
"+EOG!D48"
"+EOG!A41"
"+SidR!D41"
"+SidR!A41"
"+Continental!F43"
"+Continental!D50"
"+Continental!A43"
"+EPFS!D41"
"+B36/$J$5"
"+EPFS!D47"
"+EPFS!A41"
"+Agave!$D$24"
"+Agave!D31"
"+Agave!A24"
"SUBTOTAL(9,B24:B37)"
"SUBTOTAL(9,B12:B37)"
"+J3"
"+Mojave!D40"
"+B57*$J$4"
"+Mojave!D47"
"+Mojave!A40"
"+SoCal!F40"
"+SoCal!D47"
"+SoCal!A40"
"+'PG&E'!D40"
"+'PG&E'!D47"
"+'PG&E'!A40"
"SUBTOTAL(9,B57:B59)"
"+williams!J40"
"+B63*$J$3"
"+williams!D48"
"+williams!A40"
"+'Red C'!F43"
"+B64*J3"
"+'Red C'!D52"
"+'Red C'!B43"
"+Amoco!D40"
"+Amoco!D47"
"+Amoco!A40"
"+'El Paso'!H39"
"+'El Paso'!E39*summary!H3+'El Paso'!C39*summary!H4"
"+'El Paso'!F46"
"+'El Paso'!A39"
"+NW!$F$41"
"+NW!E49"
"+NW!B41"
"SUBTOTAL(9,B63:B67)"
"+NGPL!F38"
"+NGPL!D45"
"+NGPL!A38"
"+PEPL!D41"
"+PEPL!D47"
"+PEPL!A41"
"+Oasis!D40"
"+Oasis!D47"
"+Oasis!B40"
"+Lonestar!F42"
"+Lonestar!D49"
"+Lonestar!B42"
"SUBTOTAL(9,B57:B74)"
"+C77+B40"
"+B77+C40"
"+'[1]0701'!$K$39"
"NOW()"
"+'[1]0701'!$M$39"
"+'[1]0701'!$H$39"
"+C8*$H$3"
"+williams!J40"
"+williams!A40"
"+Conoco!$F$41"
"+B9/$H$4"
"+Conoco!A41"
"+NNG!$D$24"
"+NNG!A24"
"+PGETX!$H$39"
"+PGETX!E39"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+C13*$H$4"
"+NGPL!F38"
"+NGPL!A38"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+CIG!$D$43"
"+CIG!A43"
"+Mojave!D40"
"+Mojave!A40"
"+DEFS!F54"
"+DEFS!A40"
"+SoCal!F40"
"+SoCal!A40"
"+C19*H3"
"+'Red C'!F43"
"+'Red C'!B43"
"+mewborne!$J$43"
"+mewborne!A43"
"+Amoco!D40"
"+Amoco!A40"
"+PEPL!D41"
"+PEPL!A41"
"+PNM!$D$23"
"+PNM!A23"
"+'El Paso'!C39*summary!H4+'El Paso'!E39*summary!H3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"+EOG!J41"
"+EOG!A41"
"+SidR!D41"
"+SidR!A41"
"+Lonestar!F42"
"+Lonestar!B42"
"+Oasis!D40"
"+Oasis!B40"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+burlington!D42"
"+B30/$H$3"
"+burlington!A42"
"+NW!$F$41"
"+NW!B41"
"+transcol!$D$43"
"+transcol!A43"
"SUM(B8:B32)"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+Agave!$D$24"
"+Agave!A24"
"+EPFS!D41"
"+B40/$H$5"
"+EPFS!A41"
"+Continental!F43"
"+Continental!A43"
"+Calpine!D41"
"+Calpine!A41"
"SUM(B36:B42)"
"+B43+B33"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+J38+J35"
"+A38"
"+A40"
"+J35*'by type'!J3"
"+D47+D46"
"SUM(D66:D69)"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"SUM(B5:B35)"
"+B36-C36"
"+F41+F36"
"+B41"
"+F36*'by type'!J4"
"+D48+D47"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type'!J4"
"+D46+D45"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type'!J4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!H4"
"+H36*H35"
"+H38+H37"
"+E38"
"+H35"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+E44+C44"
"+A39"
"+C37*summary!H4"
"+E37*summary!H3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+A39"
"+D37*'by type'!J3"
"+D46+D45"
"+C8-B8+E8-D8"
"+AE8-AD8"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"169958+2000"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+F42+F39"
"+AF42+AF39"
"+AR47*AR45"
"+B42"
"+F39*'by type'!J3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+AH53*AH52"
"+AH54-AH56"
"+C86*B86"
"+J86*I86"
"3252482-3155382"
"+F100/B100"
"SUM(B86:B100)"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C5-B5"
"SUM(B5:B35)"
"+D36+D38"
"+B38"
"+B40"
"+D36*'by type'!J4"
"+D46+D45"
"334422+32309"
"+C5-B5"
"423172+43183"
"226456+23000"
"SUM(D5:D17)"
"+summary!H4"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D30+D29"
"+E4+C4-D4-B4"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+C35-B35"
"+summary!H4"
"+C37"
"+C37*C36"
"+E38+C38"
"+C40+C38"
"+A40"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type'!J3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"54775-60876"
"3861-5448"
"6600-5672"
"990-1038"
"6050-7514"
"4400-3212"
"660361-634627"
"+E14-E15"
"SUM(B8:B16)"
"+B31"
"+B18*B17"
"+C18+C5"
"+B29+B28"
"+summary!H4"
"+C31+C25"
"+A5"
"+A7"
"+B17"
"+B30"
"+B45"
"+H39+G39+F39"
"SUM(B42:B44)"
"+B31"
"+C46+C39"
"SUM(I41:I52)"
"+C19+C32+C47+C52+C53+C54+C55+C56+C57+C58+C59+C60+C61+C62+C63"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
"+C35-B35"
"+E36+C36"
"+I35+I34"
"+J36+I36"
"+summary!H5"
"+C37"
"+F36*E37"
"+C37*C36"
"SUM(K36:K43)"
"SUM(F40:F49)"
"+Duke!C64"
"+Duke!I53"
"+F52+F50"
"+M52+K44"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!H4"
"+J40*J39"
"+J42+J41"
"+A42"
"+J39"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!H4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C6-B6"
"SUM(D6:D17)"
"+summary!H4"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D33+D32"
"+C5-B5"
"SUM(D5:D16)"
"+summary!H4"
"+D18*D17"
"+D21+D19"
"+A21"
"+D17"
"+D29+D28"
"+E3-D3+C3-B3"
"SUM(B3:B33)"
"120271+30271"
"+F37+F34"
"+A37"
"201367.37+184384.51"
"+F34*'by type'!J4"
"+D44+D43"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type'!J4"
"+D46+D45"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!H4"
"+J36*J35"
"+J39+J37"
"+A39"
"+A41"
"+J35"
"+D47+D46"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+summary!H4"
"+F38*F37"
"+F40+F39"
"+A40"
"+F37"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"117315-4335-4130"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C5-B5"
"SUM(D5:D11)"
"+summary!H4"
"+D13*D12"
"+D16+D14"
"+A16"
"+A18"
"+D12"
"+D23+D22"
"+C6-B6"
"SUM(B6:B36)"
"+D40+D37"
"+A40"
"+D37*'by type'!J4"
"+D46+D45"
"+C7-B7"
"SUM(B7:B37)"
"+summary!H3"
"+D39*D38"
"+D41+D40"
"+summary!H3"
"NOW()"
"+Calpine!D41"
"+B12/$J$4"
"+Calpine!D47"
"+C12-D12"
"+Calpine!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!D48"
"+'Citizens-Griffith'!A41"
"+'NS Steel'!D41"
"+'NS Steel'!D50"
"+'NS Steel'!A41"
"+Citizens!D18"
"+Citizens!D24"
"+Citizens!A18"
"SUBTOTAL(9,B12:B15)"
"+transcol!$D$43"
"+transcol!D50"
"+transcol!A43"
"+burlington!D42"
"+B20/$J$3"
"+burlington!D49"
"+burlington!A42"
"SUBTOTAL(9,B19:B20)"
"+NNG!$D$24"
"+NNG!D34"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!D48"
"+Conoco!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!D49"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
"+KN_Westar!D48"
"+KN_Westar!A41"
"+DEFS!F53"
"+DEFS!M53"
"+DEFS!A40"
"+CIG!D43"
"+CIG!D49"
"+CIG!A43"
"+mewborne!$J$43"
"+mewborne!D49"
"+mewborne!A43"
"+PGETX!$H$39"
"+PGETX!E48"
"+PGETX!E39"
"+PNM!$D$23"
"+PNM!D30"
"+PNM!A23"
"+EOG!J41"
"+EOG!D48"
"+EOG!A41"
"+SidR!D41"
"+SidR!D48"
"+SidR!A41"
"+Continental!F43"
"+Continental!D50"
"+Continental!A43"
"+EPFS!D41"
"+B36/$J$5"
"+EPFS!D47"
"+EPFS!A41"
"+Agave!$D$24"
"+Agave!D31"
"+Agave!A24"
"SUBTOTAL(9,B24:B37)"
"SUBTOTAL(9,B12:B37)"
"+J3"
"+Mojave!D40"
"+B55*$J$4"
"+Mojave!D47"
"+Mojave!A40"
"+SoCal!F40"
"+SoCal!D47"
"+SoCal!A40"
"+'El Paso'!C39"
"+'El Paso'!C46"
"+'El Paso'!A39"
"+'PG&E'!D40"
"+'PG&E'!D47"
"+'PG&E'!A40"
"+williams!J40"
"+B62*$J$3"
"+williams!D48"
"+williams!A40"
"+'Red C'!F43"
"+B63*J3"
"+'Red C'!D52"
"+'Red C'!B43"
"+Amoco!D40"
"+Amoco!D47"
"+Amoco!A40"
"+'El Paso'!E39"
"+'El Paso'!F46"
"+'El Paso'!A39"
"+NW!$F$41"
"+NW!E49"
"+NW!B41"
"SUBTOTAL(9,B62:B66)"
"+NGPL!F38"
"+NGPL!D45"
"+NGPL!A38"
"+PEPL!D41"
"+PEPL!D47"
"+PEPL!A41"
"+Oasis!D40"
"+Oasis!D47"
"+Oasis!B40"
"+Lonestar!F42"
"+Lonestar!D49"
"+Lonestar!B42"
"SUBTOTAL(9,B55:B73)"
"+C76+B40"
"+B76+C40"
"+'[1]0701'!$K$39"
"NOW()"
"+'[1]0701'!$M$39"
"+'[1]0701'!$H$39"
"+C8*$H$3"
"+williams!J40"
"+williams!A40"
"+Conoco!$F$41"
"+B9/$H$4"
"+Conoco!A41"
"+PGETX!$H$39"
"+PGETX!E39"
"+C11*$H$4"
"+SoCal!F40"
"+SoCal!A40"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+Mojave!D40"
"+Mojave!A40"
"+CIG!$D$43"
"+CIG!A43"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+'Red C'!F43"
"+'Red C'!B43"
"+NGPL!F38"
"+NGPL!A38"
"+NNG!$D$24"
"+NNG!A24"
"+mewborne!$J$43"
"+mewborne!A43"
"+DEFS!F53"
"+DEFS!A40"
"+Amoco!D40"
"+Amoco!A40"
"+NW!$F$41"
"+NW!B41"
"+Lonestar!F42"
"+Lonestar!B42"
"+PEPL!D41"
"+PEPL!A41"
"+PNM!$D$23"
"+PNM!A23"
"+Oasis!D40"
"+Oasis!B40"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+Calpine!D41"
"+Calpine!A41"
"+EOG!J41"
"+EOG!A41"
"+transcol!$D$43"
"+transcol!A43"
"+burlington!D42"
"+B31/$H$3"
"+burlington!A42"
"+SidR!D41"
"+SidR!A41"
"+'El Paso'!C39*summary!H4+'El Paso'!E39*summary!H3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"SUM(B8:B33)"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+Agave!$D$24"
"+Agave!A24"
"+EPFS!D41"
"+B41/$H$5"
"+EPFS!A41"
"+Continental!F43"
"+Continental!A43"
"SUM(B37:B42)"
"+B43+B34"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O5-N5"
"+Q5*P5"
"SUM(P5:P21)"
"SUM(B4:B34)"
"+J38+J35"
"+A38"
"+A40"
"+J35*'by type'!J3"
"+D47+D46"
"SUM(D66:D69)"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"SUM(B5:B35)"
"+B36-C36"
"+F41+F36"
"+B41"
"+F36*'by type'!J4"
"+D48+D47"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type'!J4"
"+D46+D45"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type'!J4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+M9-L9"
"+O9*N9"
"-3230259-283308-283488+283308"
"-4979779-80784"
"SUM(P9:P15)"
"SUM(B4:B34)"
"+summary!H4"
"+H36*H35"
"+H38+H37"
"+E38"
"+H35"
"-306663-750"
"+E5-D5+C5-B5"
"-256855-750"
"-279637-750"
"-263561-750"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"-239483-750"
"-258498-750"
"-249479-750"
"-272276-750"
"-266075-750"
"-278307-750"
"-287669-750"
"-273937-750"
"10183197-10183197+10173543"
"-286926-750"
"-240327-500-500"
"-274050-500-500"
"-302256-500-500"
"8929716-8929716+9021175"
"-290427-500-500"
"-297326-500-500"
"-275043-750-250"
"-301972-750-250"
"-313689-750"
"-323768-750"
"-340426-750"
"6540119+6303"
"-316024-750"
"-286955-750"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+E44+C44"
"+A39"
"+C37*summary!H4"
"+E37*summary!H3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+A39"
"+D37*'by type'!J3"
"+D46+D45"
"+C8-B8+E8-D8"
"+AE8-AD8"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"169958+2000"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+F42+F39"
"+AF42+AF39"
"+AR47*AR45"
"+B42"
"+F39*'by type'!J3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+AH53*AH52"
"+AH54-AH56"
"+C86*B86"
"+J86*I86"
"3252482-3155382"
"+F100/B100"
"SUM(B86:B100)"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C5-B5"
"SUM(B5:B35)"
"+D36+D38"
"+B38"
"+B40"
"+D36*'by type'!J4"
"+D46+D45"
"+C5-B5"
"SUM(D5:D17)"
"+summary!H4"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D30+D29"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+C35-B35"
"+summary!H4"
"+C37"
"+C37*C36"
"+E38+C38"
"+C40+C38"
"+A40"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type'!J3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"174590-155992"
"3861-5448"
"15000-13387"
"2250-3047"
"13750-14655"
"10000-5427"
"1481731-1447824"
"+E14-E15"
"SUM(B8:B16)"
"+B31"
"+B18*B17"
"+C18+C5"
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"+summary!H4"
"+C31+C25"
"+A5"
"+A7"
"+B17"
"+B30"
"+B45"
"+H39+G39+F39"
"SUM(B42:B44)"
"+B31"
"+C46+C39"
"+C53+C52+C47+C32+C19"
"SUM(I39:I53)"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
"+C35-B35"
"+E36+C36"
"+I35+I34"
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"+summary!H5"
"+C37"
"+F36*E37"
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"SUM(F40:F48)"
"SUM(K36:K48)"
"+Duke!C56"
"+Duke!I56"
"+F51+F49"
"+M51+K49"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!H4"
"+J40*J39"
"+J42+J41"
"+A42"
"+J39"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!H4"
"+F40*F39"
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"+A42"
"+F39"
"+C6-B6"
"SUM(D6:D17)"
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"+D19*D18"
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"+A22"
"+A24"
"+D18"
"+D33+D32"
"+C5-B5"
"SUM(D5:D16)"
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"+D18*D17"
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"+A21"
"+D17"
"+D29+D28"
"+E3-D3+C3-B3"
"SUM(B3:B33)"
"120271+30271"
"+F37+F34"
"+A37"
"201367.37+184384.51"
"+F34*'by type'!J4"
"+D44+D43"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type'!J4"
"+D46+D45"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!H4"
"+J36*J35"
"+J39+J37"
"+A39"
"+A41"
"+J35"
"+D47+D46"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+summary!H4"
"+F38*F37"
"+F40+F39"
"+A40"
"+F37"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"117315-4335-4130"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"+L16*K16"
"SUM(M16:M22)"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
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"SUM(B5:B35)"
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"SUM(P9:P15)"
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"-306663-750"
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"-256855-750"
"-279637-750"
"-263561-750"
"158568+147"
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"-239483-750"
"-258498-750"
"-249479-750"
"-272276-750"
"-266075-750"
"-278307-750"
"-287669-750"
"-273937-750"
"10183197-10183197+10173543"
"-286926-750"
"-240327-500-500"
"-274050-500-500"
"-302256-500-500"
"8929716-8929716+9021175"
"-290427-500-500"
"-297326-500-500"
"-275043-750-250"
"-301972-750-250"
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"6540119+6303"
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"-286955-750"
"-263744-750"
"-264751-750"
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"SUM(B5:B35)"
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"7754753-7770993-7771397+7770993+7771397"
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"3941641"
"3996593+13790"
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"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"169958+2000"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
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"3252482-3155382"
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"11102+3"
"SUM(I86:I113)"
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"163737.6-26368"
"1387865+940912"
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"-10960172+11117813"
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"SUM(B8:B33)"
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"SUM(B37:B42)"
"+B43+B34"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O5-N5"
"+Q5*P5"
"SUM(P5:P21)"
"SUM(B4:B34)"
"+J38+J35"
"+A38"
"+A40"
"+J35*'by type'!J3"
"+D47+D46"
"SUM(D66:D69)"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"SUM(B5:B35)"
"+B36-C36"
"+F41+F36"
"+B41"
"+F36*'by type'!J4"
"+D48+D47"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type'!J4"
"+D46+D45"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type'!J4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+M9-L9"
"+O9*N9"
"-3230259-283308-283488+283308"
"-4979779-80784"
"SUM(P9:P15)"
"SUM(B4:B34)"
"+summary!H4"
"+H36*H35"
"+H38+H37"
"+E38"
"27452*2.81"
"+H35"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+A38"
"+E44+C44"
"+C37*summary!H4"
"+E37*summary!H3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+A39"
"+D37*'by type'!J3"
"+D46+D45"
"+C8-B8+E8-D8"
"+AE8-AD8"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"169958+2000"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+F42+F39"
"+AF42+AF39"
"+AR47*AR45"
"+B42"
"+F39*'by type'!J3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+AH53*AH52"
"+AH54-AH56"
"+C86*B86"
"+J86*I86"
"3252482-3155382"
"+F100/B100"
"SUM(B86:B100)"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C5-B5"
"SUM(B5:B35)"
"+D36+D38"
"+B38"
"+B40"
"+D36*'by type'!J4"
"+D46+D45"
"+C5-B5"
"SUM(D5:D17)"
"+summary!H4"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D30+D29"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+C35-B35"
"+summary!H4"
"+C37"
"+C37*C36"
"+E38+C38"
"+C40+C38"
"+A40"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type'!J3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"1590-1807"
"360-239"
"1800-1714"
"780-767"
"142873-168834"
"SUM(B8:B16)"
"+B31"
"+B18*B17"
"+C18+C5"
"+B29+B28"
"+summary!H4"
"+C31+C25"
"+A5"
"+A7"
"+B17"
"+B30"
"+B45"
"+H39+G39+F39"
"SUM(B42:B44)"
"+B31"
"+C46+C39"
"+C53+C52+C47+C32+C19"
"SUM(I39:I53)"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
"+C35-B35"
"+E36+C36"
"+I35+I34"
"+J36+I36"
"+summary!H5"
"+C37"
"+F36*E37"
"+C37*C36"
"SUM(F40:F48)"
"SUM(K36:K48)"
"+Duke!C56"
"+Duke!I56"
"+F51+F49"
"+M51+K49"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!H4"
"+J40*J39"
"+J42+J41"
"+A42"
"+J39"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!H4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C6-B6"
"SUM(D6:D17)"
"+summary!H4"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D33+D32"
"+C5-B5"
"SUM(D5:D16)"
"+summary!H4"
"+D18*D17"
"+D21+D19"
"+A21"
"+A23"
"+D17"
"+D29+D28"
"+E3-D3+C3-B3"
"SUM(B3:B33)"
"+F37+F34"
"+A37"
"+F34*'by type'!J4"
"+D44+D43"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type'!J4"
"+D46+D45"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!H4"
"+J36*J35"
"+J39+J37"
"+A39"
"+A41"
"+J35"
"+D47+D46"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+summary!H4"
"+F38*F37"
"+F40+F39"
"+A40"
"+F37"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"+L16*K16"
"SUM(M16:M22)"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"-3241-1041"
"+C5-B5"
"-80-23"
"-6552-2220"
"SUM(D5:D11)"
"+summary!H4"
"+D13*D12"
"+D16+D14"
"+A16"
"+A18"
"+D12"
"+D23+D22"
"+C6-B6"
"SUM(B6:B36)"
"+D40+D37"
"+A40"
"+D37*'by type'!J4"
"+D46+D45"
"+C7-B7"
"SUM(B7:B37)"
"+summary!H3"
"+D39*D38"
"+D41+D40"
"+A41"
"+D38"
"383230+2895-1840"
"+E6-B6"
"+E6+F6+G6"
"10570+129718+8155+134388+4078-596-6425-67-17965-259-6584"
"482*I1"
"517.99-42344.87+176060.18"
"4837+7650+5+107810+5091"
"1631-7953+291+1816+46259+31532"
"46795-318"
"+E11-B11-D11"
"17001-856+9241-2955"
"(252-640)*I1"
"-4560*I1"
"-7050.06-3639.68-4.77+16033+1193"
"-1767+112+128+4027-12+166"
"852*I1"
"-620+28"
"-6946-4281-27"
"-18315-6072"
"741+4655-13711-88930"
"(-435-5979)*I1"
"SUM(B6:B33)"
"D6*31"
"F6/(D6*31)"
"I6/(D6*31)"
"D9*61"
"F9/(D9*61)"
"I9/(D9*61)"
"D10*365"
"F10/(D10*365)"
"I10/(D10*365)"
"(+F10/E10)+0.05"
"(D27-C28)/100"
"+L10-M10"
"+N10*E10"
"SUM(D9:D10)"
"F11/(1311500+10037500)"
"+O10"
"(G27-F28)/100"
"((2500*1.18)+(11500*1.3))/14000"
"+O16/E16"
"+O14+O15"
"E6+E11+E16"
"F18/E18"
"I18/E18"
"+O18/(E16+E10)"
"+O16+O11"
"G7*30*0.4503"
"H7*31*0.4503"
"B8*30*0.3483"
"C9*31*0.3483"
"D10*31*0.102"
"E10*28*0.102"
"G10*30*0.102"
"SUM(B13:B16)"
"SUM(B18:AA18)"
"G7*30*G21"
"H7*31*H21"
"S9*S23*30"
"T9*T23*31"
"E10*28*E24"
"G27-G13"
"SUM(B40:L40)"
"SUM(M40:AA40)"
"AB32-AB18"
"G7*30*0.4503"
"H7*31*0.4503"
"B8*30*0.3483"
"C9*31*0.3483"
"D10*31*0.102"
"E10*28*0.102"
"G10*30*0.102"
"SUM(B13:B16)"
"SUM(B18:AA18)"
"F68"
"F68"
"F68"
"F68"
"F68"
"F68"
"F68"
"H68"
"H68"
"H68"
"H68"
"H68"
"H68"
"H68"
"C69"
"E71"
"G71"
"G71"
"G71"
"I71"
"G7*30*G21"
"H7*31*H21"
"S9*S23*30"
"T9*T23*31"
"E10*28*E24"
"G27-G13"
"SUM(B40:L40)"
"SUM(M40:AA40)"
"AB32-AB18"
"(1.15+0.395)*0.5"
"(1+0.275)*0.5"
"(0.65+0.1)*0.5"
"(0.38+0.1)*0.5"
"(0.65+0.11)*0.5"
"(1+0.04)*0.5"
"(-0.135+0.2)*0.5"
"(-0.13+0.395)*0.5"
"(-0.12+0.24)*0.5"
"(-0.115+0.095)*0.5"
"F68-F74"
"G7*30*0.4503"
"H7*31*0.4503"
"B8*30*0.3483"
"C9*31*0.3483"
"D10*31*0.102"
"E10*28*0.102"
"G10*30*0.102"
"SUM(B13:B16)"
"SUM(B18:AA18)"
"SUM(B4-D4)"
"SUM(F6:F8)"
"SUM(F11)"
"SUM(H9:H11,F12)"
"SUM(F16:F17)"
"SUM(H14:H17,F18)"
"SUM(H18,F22)"
"SUM(H22,F25)"
"SUM(H25,F30)"
"H33*J35"
"SUM(H42,F44)"
"SUM(F6:F8)"
"SUM(F11)"
"SUM(H9:H11,F12)"
"SUM(F16:F17)"
"SUM(H14:H17,F18)"
"SUM(H18,F22)"
"SUM(H22,F25)"
"SUM(H25,F30)"
"H33*J35"
"SUM(H42,F44)"
"IF(C104=2,CONCATENATE(C4,""."",""02""),IF(C104=1,CONCATENATE(C4,""."",""01""),IF(C104=3,CONCATENATE(C4,""."",""03""))))"
"IF(C104=2,CONCATENATE(C4,""."",""02""),IF(C104=1,CONCATENATE(C4,""."",""01""),IF(C104=3,CONCATENATE(C4,""."",""03""))))"
"IF(C104=2,CONCATENATE(C4,""."",""02""),IF(C104=1,CONCATENATE(C4,""."",""01""),IF(C104=3,CONCATENATE(C4,""."",""03""))))"
"IF(C104=2,CONCATENATE(C4,""."",""02""),IF(C104=1,CONCATENATE(C4,""."",""01""),IF(C104=3,CONCATENATE(C4,""."",""03""))))"
"IF(C104=2,""Removal"",IF(C104=1,""Install"",IF(C104=3,""Study"","" "")))"
"(P7-M7) + 1"
"'Page 2'!M73"
"'Page 2'!M73"
"'Page 2'!M73"
"""("" & 'Page 2'!$M$74 & "")"""
"H44+H45"
"H44+H45"
"H44+H45"
"'Page 2'!$N$75"
"$H$46-$H$47"
"'Page 1'!A2:G2"
"'Page 1'!$L$2"
"'Page 1'!$N$2"
"'Page 1'!$C$4"
"'Page 1'!$H$4"
"'Page 1'!$P$2"
"'Page 1'!$N$4"
"'Page 1'!$R$4"
"(L8*$G$4)/12*('Page 1'!$S$5/30) / 100"
"(L8*$G$5)/100"
"CEILING((IF(H8="" "",L8,(L8+K8+J8) * H8)),1)"
"SUM(M8:M31)"
"SUM(M32:M34)"
"((L37*($G$5/100)))"
"((L37*($G$5/100)))"
"((L37*$G$4)/12*('Page 1'!$S$5/30))/100"
"((L37*$G$4)/12*('Page 1'!$S$5/30))/100"
"CEILING(L37+G37+I37,1)"
"(SUM(L37:L39))"
"(SUM(L42:L47))"
"SUM(M42:M47)"
"L72+L66+L64+L58+L56+L50+L48+L40+M35"
"(M72+M66+M64+M58+M56+M50+M48+M40+M35)"
" ""Less Credits (Reimbursements/Contr.-in-aid) -- Needs to be planned on WBS ""  & IF(LEN(A3) = 1, ""C.XXXXXX.04"", A3 & "".04"")"
"(L74+J74+H74)"
"L73-L74"
"(M73-M74)"
"'Page 1'!A2:G2"
"'Page 1'!$C$4"
"'Page 1'!$H$4"
"'Page 1'!$N$4"
"'Page 1'!$R$4"
"'Page 2'!C8"
"'Page 2'!M8"
"H8/H32"
"H9/H32"
"H10/H32"
"H11/H32"
"H12/H32"
"H13/H32"
"H14/H32"
"H15/H32"
"H16/H32"
"H17/H32"
"H18/H32"
"H19/H32"
"H20/H32"
"H21/H32"
"H22/H32"
"H23/H32"
"H24/H32"
"H25/H32"
"H26/H32"
"H27/H32"
"H28/H32"
"H29/H32"
"H30/H32"
"H31/H32"
"'Page 2'!$M$32"
"SUM(I8:I31)"
"+A3*$G$5*$G$6"
"+$B$3-B3"
"+(G3-G5)*G6"
"+D3+C3"
"+E3*12"
"+D3"
"0.7457*G4"
"SUM(C9:F9)"
"10.3+0.4-0.4"
"+E12-G12"
"10.663+0.08+0.265+0.009"
"0.564+0.265"
"10.569"
"0.1"
"+Q12-S12-U12"
"-448.4/11017"
"4.1-2.1-0.9+0.4"
"4.91-2.1-0.9-0.1"
"0.031"
"4.8-3.1-0.009"
"0"
"0.5-0.5"
"-102.4/1810"
"1.805-0.086+0.24"
"0.387-0.025+0.24"
"1.812-0.009"
"-155.5/1959"
"SUM(E12:E15)"
"(Q16-K16)/K16"
"102.269+1.3+0.142-0.99"
"12.391+1.3+0.142-0.253"
"2.1+0.9"
"3.104"
"3.1"
"0.553-0.553"
"SUM(E16:E23)"
"E28-G28"
"Q28-S28-U28"
"-0.4"
"3.1+0.1"
"SUM(E28:E34)"
"CELL(""filename"")"
"NOW()"
"1.3+0.8"
"+E12-G12"
"1.1+1.2+0.17+0.042"
"0.2+0.17"
"0.907+1.239-0.006"
"0.025"
"0.191+0.005"
"+Q12-S12-U12"
"-371.2/2512"
"0"
"0.461-0.169"
"0.263"
"-28.4/292"
"0.318-0.055"
"0.068-0.016"
"11.9/263.2"
"SUM(E12:E15)"
"(Q16-K16)/K16"
"23.196+1+0.033-0.301"
"2.112+1+0.033-0.098"
"0.169"
"SUM(E16:E23)"
"E28-G28"
"Q28-S28-U28"
"SUM(E28:E36)"
"CELL(""filename"")"
"NOW()"
"9757.5+711.108+100"
"0"
"711.108+100"
"+E9-G9-I9"
"1233.067+907.742"
"61.149+191.212"
"O9-Q9-S9"
"2+10"
"2744.972+308.998"
"479.014+34.408"
"E9+O9+Y9+AI9"
"G9+Q9+AA9"
"1716.632-9"
"1812.535-9"
"371.799+205"
"220.407+54.703"
"SUM(E9:E12)"
"SUM(M9:M14)"
"10663+89+265"
"564+9+265"
"1127+1215+170"
"59+162+170"
"3132.436"
"562.31+28.841"
"4910-3100"
"461-169"
"40"
"1805+240-86"
"387+240-25.9"
"318-54.8"
"68-16.4"
"E9-E21"
"AS33/AS21"
"169.703-1"
"CELL(""FILENAME"")"
"NOW()"
"+B2"
"B2+97817-28000"
"+B3+SUM(B10:B18)"
"+C3-B12"
"+B3+B4"
"+B2-B5"
"SUM(B10:B18)"
"+B19-B12"
"B2-C2-D2"
"SUM(B2:B12)"
"SUM(F5:P5)"
"SUM(F5:F10)"
"20000/(1-0.0475)-20000"
"SUM(B3-D3)"
"SUM(P16:P20)"
"SUM(P25:P27)"
"+P35+P28+P21"
"SUM(P44:P54)"
"SUM(P58:P63)"
"+P55+P64"
"+P68+P38+P70"
"+T68+T38"
"SUM(I12:I32)"
"+I11+I12"
"+I13+I17"
"+G14*F14"
"SUM(G12:G32)"
"+I13"
"+I13"
"+I10*I11"
"+I19"
"+(I19/12)*2"
"+I20"
"SUM(L9:L29)"
"B3+D3"
"SUM(AVERAGE(B3:B6))"
"AVERAGE(D3:D6)"
"AVERAGE(B11:B22)"
"IF(ISERROR($F4-$H4), ""na"", ($F4-$H4))"
"SUM(F$14:F$22)"
"SUM(F$28:F$31)"
"B3-C3"
"SUM(D3:D196)/193"
"""12/31/2004""-""12/31/2003"""
"""12/31/2005""-""12/31/2004"""
"""12/31/2006""-""12/31/2005"""
"""12/31/2007""-""12/31/2006"""
"""12/31/2008""-""12/31/2007"""
"""12/31/2009""-""12/31/2008"""
"""12/31/2010""-""12/31/2009"""
"""12/31/2011""-""12/31/2010"""
"""12/31/2012""-""12/31/2011"""
"""12/31/2013""-""12/31/2012"""
"""12/31/2014""-""12/31/2013"""
"""12/31/2015""-""12/31/2014"""
"""12/31/2016""-""12/31/2015"""
"""12/31/2017""-""12/31/2016"""
"""12/31/2018""-""12/31/2017"""
"NPV(B2,C7:Q7)"
"+C3*$B$5*$B$6"
"SUM(C7:Q7)"
"NPV($B$2,C11:Q11)"
"+C$3*$B9*$B10"
"(+$C$14*$B$14*C$3)+($C$15*$B$15*C$3)"
"(+$C$14*$B$14*F$3)+($C$15*$B$15*F$3)+($F$15*$F$14*F$3)"
"+C19+$B$19"
"+G19"
"+C19*$B$20*C$3"
"+C24+$B$24"
"+C25+$B$25"
"+C25*C24*C$3"
"(+$C$29*$C$30*C$3)"
"(+$C$29*$C$30*F$3)+($F$29*$F$30*F$3)"
"SUM(E3:E37)"
"SUM(G3:H37)"
"SUM(E41:E76)"
"SUM(G41:H76)"
"SUM(G155:G185)"
"SUM(G155:H185)"
"+B7/$B$19"
"SUM(B7:B16)"
"+B19-B17"
"+B19/B19"
"SUM(E11:E19)"
"SUM(E20:E24)"
"SUM(E25:E26)"
"SUM(E27:E40)"
"SUM(E43:E50)"
"SUM(E59:E71)-E71"
"E72"
"SUM(E73:E79)"
"SUM(B58+B71+B72+B79)"
"1090000-B82"
"B26+B42+B50+B58+B72"
"850000-B83"
"(B19+B42+B72)-30000"
"476000-B84"
"B24"
"205000-B85"
"SUM(E104:E113)-E110"
"SUM(H10:H45)"
"1090000-H46"
"N35"
"W35+W22+W18"
"Y35+Y22+Y18+Y17"
"AB35+AB24+AB22+AB18+AB17"
"AD35+AD24+AD22+AD18+AD17+AD20"
"AI35+AI24+AI22+AI21+AI20+AI18+AI17"
"AN35+AN24+AN22+AN21+AN20+AN18+AN17+AN26"
"AW35+AW24+AW22+AW21+AW20+AW18+AW17+AW26+AW11+AW12"
"BA35+BA24+BA22+BA21+BA20+BA18+BA17+BA26+BA11+BA12+BA31+BA32"
"BG35+BG24+BG22+BG21+BG20+BG18+BG17+BG26+BG31+BG32+BG30+BG10+BG11+BG12"
"BJ35+BJ24+BJ22+BJ21+BJ20+BJ18+BJ17+BJ26+BJ31+BJ32+BJ30+BJ10"
"SUM(H10:H45)"
"SUM(N10:N45)-N50"
"H52/1090000"
"SUM(J54:BH54)/51"
"1090000-H52"
"H56/1090000"
"SUM(K57:BH57)/51"
"SUM(H10:H45)"
"1090000-H46"
"N35"
"W35+W22+W18"
"Y35+Y22+Y18+Y17"
"AB35+AB24+AB22+AB18+AB17"
"AD35+AD24+AD22+AD18+AD17+AD20"
"AI35+AI24+AI22+AI21+AI20+AI18+AI17"
"AN35+AN24+AN22+AN21+AN20+AN18+AN17+AN26"
"AW35+AW24+AW22+AW21+AW20+AW18+AW17+AW26+AW11+AW12"
"BA35+BA24+BA22+BA21+BA20+BA18+BA17+BA26+BA11+BA12+BA31+BA32"
"BG35+BG24+BG22+BG21+BG20+BG18+BG17+BG26+BG31+BG32+BG30+BG10+BG11+BG12"
"BJ35+BJ24+BJ22+BJ21+BJ20+BJ18+BJ17+BJ26+BJ31+BJ32+BJ30+BJ10"
"SUM(H10:H45)"
"SUM(N10:N45)-N50"
"SUM(R59:R67)"
"120000-R69"
"150000-V69"
"120000-R69"
"R52+R69"
"BI74/1210000"
"1210000-R74"
"J52"
"R69+R52"
"J50"
"J48"
"R48+R72"
"SUM(J81:J83)"
"J52/1090000"
"R74/1210000"
"SUM(J88:BH88)/51"
"(1090000-J52)/1090000"
"(1210000-R74)/1210000"
"SUM(H10:H37)"
"850000-H38"
"Y21"
"AD21+AD23"
"AK21+AK23+AK14"
"AN21+AN23+AN14+AN26"
"AX21+AX23+AX14+AX26+AX12"
"BG21+BG23+BG14+BG26+BG12+BG10+BG30"
"BT21+BT23+BT14+BT26+BT12+BT10+BT30+BT19"
"SUM(H10:H37)"
"SUM(Y10:Y37)-Y42"
"SUM(I14:I27)"
"476000-I28"
"N21"
"Z21+Z22"
"AC21+AC22+AC18"
"AJ21+AJ22+AJ18+AJ19+AJ20"
"AL21+AL22+AL18+AL19+AL20+AL25"
"AM21+AM22+AM18+AM19+AM20+AM25+AM14+AM15"
"BK21+BK22+BK18+BK19+BK20+BK25+BK14+BK15+BK16"
"SUM(I14:I27)"
"SUM(N14:N27)-N21"
"SUM(Z14:Z27)-(Z21+Z22)"
"SUM(AC14:AC27)-(AC21+AC22+AC18)"
"SUM(AJ14:AJ27)-(AJ21+AJ22+AJ18+AJ19+AJ20)"
"SUM(AL14:AL27)-(AL21+AL22+AL18+AL19+AL20+AL25)"
"AM28-AM32"
"SUM(I40:I44)"
"205000-I45"
"BK40"
"SUM(E11:E19)"
"SUM(E20:E24)"
"SUM(E25:E26)"
"SUM(E27:E40)"
"SUM(E43:E50)"
"SUM(E59:E71)-E71"
"E72"
"SUM(E73:E79)"
"SUM(B58+B71+B72+B79)"
"1090000-B82"
"B26+B42+B50+B58+B72"
"850000-B83"
"(B19+B42+B72)-30000"
"476000-B84"
"B24"
"205000-B85"
"SUM(E104:E113)-E110"
"ROUND(J10*L10*365,0)"
"SUM(H10:H45)"
"SUM(K10:K44)"
"1090000-H46"
"P35"
"Y35+Y22+Y18"
"AA35+AA22+AA18+AA17"
"AD35+AD24+AD22+AD18+AD17"
"AF35+AF24+AF22+AF18+AF17+AF20"
"AK35+AK24+AK22+AK21+AK20+AK18+AK17"
"AP35+AP24+AP22+AP21+AP20+AP18+AP17+AP26"
"AY35+AY24+AY22+AY21+AY20+AY18+AY17+AY26+AY11+AY12"
"BC35+BC24+BC22+BC21+BC20+BC18+BC17+BC26+BC11+BC12+BC31+BC32"
"BI35+BI24+BI22+BI21+BI20+BI18+BI17+BI26+BI31+BI32+BI30+BI10+BI11+BI12"
"BL35+BL24+BL22+BL21+BL20+BL18+BL17+BL26+BL31+BL32+BL30+BL10"
"SUM(H10:H45)"
"SUM(P10:P45)-P50"
"H52/1090000"
"SUM(L54:BJ54)/51"
"1090000-H52"
"H56/1090000"
"SUM(M57:BJ57)/51"
"SUM(H10:H45)"
"1090000-H46"
"N35"
"W35+W22+W18"
"Y35+Y22+Y18+Y17"
"AB35+AB24+AB22+AB18+AB17"
"AD35+AD24+AD22+AD18+AD17+AD20"
"AI35+AI24+AI22+AI21+AI20+AI18+AI17"
"AN35+AN24+AN22+AN21+AN20+AN18+AN17+AN26"
"AW35+AW24+AW22+AW21+AW20+AW18+AW17+AW26+AW11+AW12"
"BA35+BA24+BA22+BA21+BA20+BA18+BA17+BA26+BA11+BA12+BA31+BA32"
"BG35+BG24+BG22+BG21+BG20+BG18+BG17+BG26+BG31+BG32+BG30+BG10+BG11+BG12"
"BJ35+BJ24+BJ22+BJ21+BJ20+BJ18+BJ17+BJ26+BJ31+BJ32+BJ30+BJ10"
"SUM(H10:H45)"
"SUM(N10:N45)-N50"
"SUM(R59:R67)"
"120000-R69"
"150000-V69"
"120000-R69"
"R52+R69"
"BI74/1210000"
"1210000-R74"
"J52"
"R69+R52"
"J50"
"J48"
"R48+R72"
"SUM(J81:J83)"
"J52/1090000"
"R74/1210000"
"SUM(J88:BH88)/51"
"(1090000-J52)/1090000"
"(1210000-R74)/1210000"
"SUM(I10:I37)"
"850000-I38"
"Z21"
"AE21+AE23"
"AL21+AL23+AL14"
"AO21+AO23+AO14+AO26"
"AY21+AY23+AY14+AY26+AY12"
"BH21+BH23+BH14+BH26+BH12+BH10+BH30"
"BU21+BU23+BU14+BU26+BU12+BU10+BU30+BU19"
"SUM(J10:J37)"
"SUM(Z10:Z37)-Z42"
"SUM(I14:I27)"
"476000-I28"
"N21"
"Z21+Z22"
"AC21+AC22+AC18"
"AJ21+AJ22+AJ18+AJ19+AJ20"
"AL21+AL22+AL18+AL19+AL20+AL25"
"AM21+AM22+AM18+AM19+AM20+AM25+AM14+AM15"
"BK21+BK22+BK18+BK19+BK20+BK25+BK14+BK15+BK16"
"SUM(I14:I27)"
"SUM(N14:N27)-N21"
"SUM(Z14:Z27)-(Z21+Z22)"
"SUM(AC14:AC27)-(AC21+AC22+AC18)"
"SUM(AJ14:AJ27)-(AJ21+AJ22+AJ18+AJ19+AJ20)"
"SUM(AL14:AL27)-(AL21+AL22+AL18+AL19+AL20+AL25)"
"AM28-AM32"
"SUM(I40:I44)"
"205000-I45"
"BK40"
"SUM(E11:E19)"
"SUM(E20:E24)"
"SUM(E25:E26)"
"SUM(E27:E40)"
"SUM(E43:E50)"
"SUM(E59:E71)-E71"
"E72"
"SUM(E73:E79)"
"SUM(B58+B71+B72+B79)"
"1090000-B82"
"B26+B42+B50+B58+B72"
"850000-B83"
"(B19+B42+B72)-30000"
"476000-B84"
"B24"
"205000-B85"
"SUM(E104:E113)-E110"
"ROUND(J10*L10*365,0)"
"SUM(H10:H45)"
"SUM(K10:K44)"
"1090000-H46"
"P35"
"Y35+Y22+Y18"
"AA35+AA22+AA18+AA17"
"AD35+AD24+AD22+AD18+AD17"
"AF35+AF24+AF22+AF18+AF17+AF20"
"AK35+AK24+AK22+AK21+AK20+AK18+AK17"
"AP35+AP24+AP22+AP21+AP20+AP18+AP17+AP26"
"AY35+AY24+AY22+AY21+AY20+AY18+AY17+AY26+AY11+AY12"
"BC35+BC24+BC22+BC21+BC20+BC18+BC17+BC26+BC11+BC12+BC31+BC32"
"BI35+BI24+BI22+BI21+BI20+BI18+BI17+BI26+BI31+BI32+BI30+BI10+BI11+BI12"
"BL35+BL24+BL22+BL21+BL20+BL18+BL17+BL26+BL31+BL32+BL30+BL10"
"SUM(H10:H45)"
"SUM(P10:P45)-P50"
"H52/1090000"
"SUM(L54:BJ54)/51"
"1090000-H52"
"H56/1090000"
"SUM(M57:BJ57)/51"
"SUM(H10:H45)"
"1090000-H46"
"N35"
"W35+W22+W18"
"Y35+Y22+Y18+Y17"
"AB35+AB24+AB22+AB18+AB17"
"AD35+AD24+AD22+AD18+AD17+AD20"
"AI35+AI24+AI22+AI21+AI20+AI18+AI17"
"AN35+AN24+AN22+AN21+AN20+AN18+AN17+AN26"
"AW35+AW24+AW22+AW21+AW20+AW18+AW17+AW26+AW11+AW12"
"BA35+BA24+BA22+BA21+BA20+BA18+BA17+BA26+BA11+BA12+BA31+BA32"
"BG35+BG24+BG22+BG21+BG20+BG18+BG17+BG26+BG31+BG32+BG30+BG10+BG11+BG12"
"BJ35+BJ24+BJ22+BJ21+BJ20+BJ18+BJ17+BJ26+BJ31+BJ32+BJ30+BJ10"
"SUM(H10:H45)"
"SUM(N10:N45)-N50"
"SUM(R59:R67)"
"120000-R69"
"150000-V69"
"120000-R69"
"R52+R69"
"BI74/1210000"
"1210000-R74"
"J52"
"R69+R52"
"J50"
"J48"
"R48+R72"
"SUM(J81:J83)"
"J52/1090000"
"R74/1210000"
"SUM(J88:BH88)/51"
"(1090000-J52)/1090000"
"(1210000-R74)/1210000"
"ROUND(H12*L12*365,0)"
"SUM(I10:I37)"
"850000-I38"
"AA21"
"AF21+AF23"
"AM21+AM23+AM14"
"AP21+AP23+AP14+AP26"
"AZ21+AZ23+AZ14+AZ26+AZ12"
"BI21+BI23+BI14+BI26+BI12+BI10+BI30"
"BV21+BV23+BV14+BV26+BV12+BV10+BV30+BV19"
"SUM(J10:J37)"
"SUM(AA10:AA37)-AA42"
"SUM(I14:I27)"
"476000-I28"
"N21"
"Z21+Z22"
"AC21+AC22+AC18"
"AJ21+AJ22+AJ18+AJ19+AJ20"
"AL21+AL22+AL18+AL19+AL20+AL25"
"AM21+AM22+AM18+AM19+AM20+AM25+AM14+AM15"
"BK21+BK22+BK18+BK19+BK20+BK25+BK14+BK15+BK16"
"SUM(I14:I27)"
"SUM(N14:N27)-N21"
"SUM(Z14:Z27)-(Z21+Z22)"
"SUM(AC14:AC27)-(AC21+AC22+AC18)"
"SUM(AJ14:AJ27)-(AJ21+AJ22+AJ18+AJ19+AJ20)"
"SUM(AL14:AL27)-(AL21+AL22+AL18+AL19+AL20+AL25)"
"AM28-AM32"
"SUM(I40:I44)"
"205000-I45"
"BK40"
"SUM(1055594-91343)"
"SUM(1038698-78705)"
"SUM(1038698-78692)"
"SUM(1057182-41361)"
"SUM(1067182-41361)"
"SUM(1046963-41361)"
"SUM(1059963-41361)"
"SUM(923547-26361)"
"SUM(933533-26361)"
"SUM(933547-39361)"
"SUM(933539-39361)"
"SUM(980586-26361)"
"SUM(987239-26361)"
"SUM(959703-26361)"
"SUM(1024044-51361)"
"SUM(960716-26361)"
"SUM(960116-26361)"
"SUM(984703-51361)"
"SUM(989695-56361)"
"SUM(961285-29361)"
"SUM(964254-29361)"
"SUM(965264-29361)"
"SUM(965186-29361)"
"SUM(948978-29361)"
"SUM(952796-29361)"
"SUM(949990-29361)"
"SUM(950077-29361)"
"SUM(983723-29361)"
"SUM(1003723-49361)"
"SUM(1009710-57861)"
"SUM(1023391-26361)"
"SUM(1061493-26361)"
"SUM(1067269-26361)"
"SUM(1070019-26361)"
"SUM(1085653-26361)"
"SUM(1087580-26361)"
"SUM(1087642-26361)"
"SUM(1055936-46361)"
"SUM(1066610-46361)"
"SUM(1081973-46361)"
"SUM(1081825-46361)"
"SUM(1023990-16361)"
"SUM(1029062-16361)"
"SUM(1054055-41361)"
"SUM(924275-16361)"
"SUM(925638-16361)"
"SUM(952261-41361)"
"SUM(952254-41361)"
"SUM(917261-7428)"
"SUM(921477-11361)"
"SUM(925527-14694)"
"SUM(925521-14695)"
"SUM(926876-16361)"
"SUM(926808-16361)"
"SUM(926875-16361)"
"SUM(926906-16361)"
"SUM(964772-5061)"
"SUM(968176-5061)"
"SUM(970814-5061)"
"SUM(969650-3903)"
"SUM(997492-16361)"
"SUM(1020236-16361)"
"SUM(1020230-16361)"
"SUM(1045223-41361)"
"SUM(972790-5076)"
"SUM(950708-5076)"
"SUM(978911-27861)"
"SUM(978814-27661)"
"SUM(0-0)"
"SUM(916113-20076)"
"SUM(921113-20076)"
"SUM(955937-55076)"
"SUM(954077-55076)"
"SUM(795774)"
"SUM(800974-0)"
"SUM(814972)"
"SUM(814349)"
"SUM(814978)"
"SUM(835426)"
"SUM(835418)"
"SUM(818178)"
"0.0343+0.0343"
"SUM(D9:H9)"
"0.0343+0.0343"
"SUM(D9:H9)"
"0.0343+0.0343"
"SUM(D9:H9)"
"0.0343+0.0343"
"SUM(D9:H9)"
"0.0343+0.0343"
"SUM(D9:H9)"
"0.0343+0.0343"
"SUM(E9:G9)"
"SUM(D9:G9)+I9"
"SUM(D10:I10)"
"SUM(D22:G22)"
"0.0343+0.0343"
"SUM(E9:G9)"
"D9+H9+I9"
"D10"
"D22+H22"
"0.0343+0.0343"
"SUM(E9:G9)"
"SUM(D9:G9)+I9"
"SUM(D10:I10)"
"SUM(D22:G22)"
"0.0343+0.0343"
"SUM(E9:G9)"
"SUM(D9:G9)+I9"
"SUM(D10:I10)"
"SUM(D22:G22)"
"SUM(E9:G9)"
"SUM(D9:G9)+I9"
"SUM(D10:I10)"
"SUM(D22:G22)"
"'[1]Main Data Input'!C8"
"NOW()"
"'[1]Main Data Input'!C7"
"ROUND(([1]Weekly_Transport_CE!P10+[1]Weekly_Transport_CE!P20+[1]Weekly_Transport_CE!P27+[1]Weekly_Transport_CE!P33+[1]Weekly_Transport_CE!P40)/1000,3)"
"ROUND(([1]Weekly_Transport_CE!N10+[1]Weekly_Transport_CE!N20+[1]Weekly_Transport_CE!N27+[1]Weekly_Transport_CE!N33+[1]Weekly_Transport_CE!N40)/1000,3)"
"D9-C9"
"((ROUND([1]Weekly_Transport_CE!P46,3))/1000)-[1]SHarris_Mthly_Rpt_CE!C9"
"((ROUND([1]Weekly_Transport_CE!N46,3))/1000)-[1]SHarris_Mthly_Rpt_CE!D9"
"ROUND((([1]Weekly_Transport_CE!P50+[1]Weekly_Transport_CE!P56+[1]Weekly_Transport_CE!P62+[1]Weekly_Transport_CE!P69)/1000),3)"
"ROUND((([1]Weekly_Transport_CE!N50+[1]Weekly_Transport_CE!N56+[1]Weekly_Transport_CE!N62+[1]Weekly_Transport_CE!N69)/1000),3)"
"ROUND([1]Weekly_Transport_CE!P75/1000,3)-[1]SHarris_Mthly_Rpt_CE!C13"
"ROUND([1]Weekly_Transport_CE!N75/1000,3)-D13"
"ROUND(([1]Weekly_Transport_CE!P78+[1]Weekly_Transport_CE!P84)/1000,3)"
"ROUND(([1]Weekly_Transport_CE!N78+[1]Weekly_Transport_CE!N84)/1000,3)"
"ROUND([1]Weekly_Transport_CE!P89/1000,3)-[1]SHarris_Mthly_Rpt_CE!C17"
"ROUND([1]Weekly_Transport_CE!N89/1000,3)-[1]SHarris_Mthly_Rpt_CE!D17"
"'[1]Main Data Input'!C104/1000"
"SUM(C9:C22)"
"ROUND([1]Weekly_Fuel_CE!M75/1000,3)"
"ROUND([1]Weekly_Fuel_CE!G75/1000,3)"
"ROUND([1]Weekly_Fuel_CE!M74/1000,3)"
"ROUND([1]Weekly_Fuel_CE!G74/1000,3)"
"ROUND(([1]Weekly_Fuel_CE!M71+[1]Weekly_Fuel_CE!M72)/1000,3)"
"ROUND(([1]Weekly_Fuel_CE!G71+[1]Weekly_Fuel_CE!G72)/1000,3)"
"SUM(C27:C36)"
"SUM(D27:D36)+0.001"
"C24+C37"
"C24+C37+C41+C43+C45"
"NOW()"
"NOW()"
"NOW()"
"SUM(C10:C16)"
"C17+G17+K17"
"SUM(C22:C39)"
"C17+C40"
"NOW()"
"+B3+C3"
"+D12-B12"
"+$A$1-J12"
"IF(K12>H12,H12,K12)"
"SUM(C8:C11)"
"ROUND(C12/30,0)"
"ROUND(D12/31,0)"
"ROUND(F12/28,0)"
"SUM(F6:F8)"
"SUM(F11)"
"SUM(H9:H11,F12)"
"SUM(F16:F17)"
"SUM(H14:H17,F18)"
"SUM(H18,F22)"
"SUM(H22,F25)"
"SUM(H25,F30)"
"H33*J35"
"SUM(H42,F44)"
"SUM(F6:F8)"
"F9"
"F7*J11"
"SUM(F11)"
"SUM(H9:H11,F12)"
"F7*J14"
"SUM(F16:F17)"
"SUM(H14:H17,F18)"
"SUM(H18,F22)"
"SUM(H22,F25)"
"H25*J29"
"SUM(H25,F30)"
"H33*J35"
"SUM(H42,F44)"
"SUM(F6:F8)"
"F9"
"F7*J11"
"SUM(F11)"
"SUM(H9:H11,F12)"
"F7*J14"
"SUM(F16:F17)"
"SUM(H14:H17,F18)"
"SUM(H18,F22)"
"SUM(H22,F25)"
"H25*J29"
"SUM(H25,F30)"
"H33*J35"
"SUM(H42,F44)"
"SUM(F6:F8)"
"F9"
"F7*J11"
"SUM(F11)"
"SUM(H9:H11,F12)"
"F7*J14"
"SUM(F16:F17)"
"SUM(H14:H17,F18)"
"SUM(H18,F22)"
"SUM(H22,F25)"
"H25*J29"
"SUM(H25,F30)"
"H33*J35"
"SUM(H42,F44)"
"SUM(F6:F8)"
"F9"
"F7*J11"
"SUM(F11)"
"SUM(H9:H11,F12)"
"F7*J14"
"SUM(F16:F17)"
"SUM(H14:H17,F18)"
"SUM(H18,F22)"
"SUM(H22,F25)"
"H25*J29"
"SUM(H25,F30)"
"H33*J35"
"SUM(H42,F44)"
"42414+94545"
"21805+214101"
"2000+7952"
"SUM(F6:F8)"
"F9"
"F7*J11"
"SUM(F11)"
"SUM(H9:H11,F12)"
"F7*J14"
"500+1000"
"SUM(F16:F17)"
"SUM(H14:H17,F18)"
"1500+5000"
"2500+10000"
"SUM(H18,F22)"
"1500+3500"
"SUM(H22,F25)"
"5000+12000"
"4000+10000"
"H25*J29"
"SUM(H25,F30)"
"2500+7500"
"H33*J35"
"SUM(H42,F44)"
"D8-D9"
"IF(D10<D13,D13,IF(D10>D12,D12,D10))"
"ROUND(20000/(1-0.0475),0)"
"D9"
"D19+D20"
"D14-D13"
"D21+D23+D24+D25+D26"
"3+D46+D49"
"D9"
"D23+D24"
"D14-D29"
"SUM(D29:D32)"
"D19"
"ROUND(D39*D17,0)"
"D39/(1-0.0475)"
"SUM(D45:D49)"
"D50*D18"
"SUM(D54:D55)"
"D56*D18"
"D40+D51+D57"
"D59/D18"
"D41+D50+D56"
"D27*D18"
"D59"
"D66/D18"
"D8-D9"
"IF(D10<D13,D13,IF(D10>D12,D12,D10))"
"20000/(1-0.0475)"
"D52"
"D21+D23+D24"
"D18*D25*D26"
"D8"
"-D25"
"D30+D31+D32"
"IF(D33<D9,+D9,IF(D33>20,D12,+D33))"
"SUM(D35:D38)"
"D39*D18*D26"
"((D17*D34)+((D37+D38)*D18))*31"
"D27+D41"
"D43/(20000*31)"
"SUM(D48:D53)"
"D54*D18*D26"
"D9"
"SUM(D60:D61)"
"((D58*D17)+(D62*D18))*31"
"D55+D65"
"D43"
"D67"
"D74/D18/31"
"D14"
"D54+D60+D61"
"B16/(1-$E$9-$E$5)"
"D16-E16"
"H16+I16"
"IF(J16>F16,J16,F16)"
"IF(B16=0,0,$E$6)"
"IF(B16=0,0,$E$7)"
"IF(B16=0,0,$E$11)"
"(((M16/(1-$E$5))+N16+O16)/(1-$E$9))+Q16"
"L16-R16"
"S16*0.085"
"R16+T16"
"(((0.075*S16)*B16)/C16)*C16"
"(((0.01*S16)*B16)/C16)*C16"
"H17"
"(((M17/(1-$E$5))+N17+O17)/(1-$E$9))+P17+Q17"
"SUM(B16:B34)"
"SUM(X17:X34)"
"B42/(1-$E$9)"
"(2.48/(1-0.0025))+0.1052+0.0011"
"O43-O42"
"P43-0.1052-0.0011"
"(O43/(1-0.045))+0.0253"
"O44-O43"
"U3900*0.01"
"B16+(B16*$E$5)+(B16*$E$9)"
"D16-E16"
"H16+I16"
"IF(J16>F16,J16,F16)"
"ROUND(B16*L16,2)"
"H16"
"IF(B16=0,0,ROUND((N16/(1-($E$5+$E$9))-N16),4))"
"IF(B16=0,0,$E$6)"
"IF(B16=0,0,$E$7)"
"IF(B16=0,0,$E$11)"
"SUM(N16:R16)"
"ROUND(B16*S16,2)"
"M16-T16"
"ROUND(U16*0.075,2)"
"ROUND(U16*0.01,2)"
"T16+X16"
"SUM(B17:B34)"
"IF(C4<37196,20000,15000)"
"C4"
"ROUND($B16/(1-$C$9)/(1-$C$13),0)"
"ROUND($C$5*0.09,2)"
"ROUND(B16*F16,2)"
"ROUND($C$7*$C$5,2)"
"ROUND($C$8*D16,2)"
"ROUND(K16*D16,2)"
"ROUND(((F16/(1-$C$9))-F16),4)"
"SUM(H16:J16)"
"ROUND($C$12*D16,2)"
"ROUND(O16*D16,2)"
"ROUND(((F16+K16)/(1-$C$13))-(F16+K16),4)"
"SUM(M16:N16)"
"(L16+P16)"
"IF((((Q16-0.1)-($C$7+$C$8+$C$11+$C$12+K16+O16)-R16)<(-$C$8+-$C$12)),(-$C$8-$C$12),((Q16-0.1)-($C$7+$C$8+$C$11+$C$12+K16+O16)-R16))"
"ROUND(B16*T16,2)"
"ROUND(0.085*U16,2)"
"ROUND((($C$11-0.09)*$C$5)*0.085,2)"
"E16+G16+S16+V16+W16"
"ROUND((U16*0.075)+((($C$11-0.09)*$C$5)*0.075),2)"
"ROUND((U16*0.01)+((($C$11-0.09)*$C$5)*0.01),2)"
"ROUND($C$5*0.02,2)"
"I16+J16+M16+N16"
"A16+1"
"14999+5000"
"SUM(B16:B46)"
"V47+W47"
"'[2] NSP-spreadsheet'!B2"
"'[2] NSP-spreadsheet'!B1"
"$B$4-$B$3"
"D11/$B$2"
"10000*5"
"$B$5-0.27"
"E11+F11"
"D11*G11"
"10000*7"
"B1"
"10000*1"
"$B$4+$B$5-$B$3"
"B96"
"K114"
"10000*6"
"B80"
"H94"
"B63"
"H78"
"B46"
"H61"
"SUM(C10:C18)"
"ROUND(F19/D19,4)"
"ROUND(H19/D19,4)"
"SUM(K14:K18)"
"D19*(B4+B5)"
"H22-H19"
"-0.27+B5"
"E27+D27"
"C27*10000*F27"
"-0.27+B5"
"-0.27+B5"
"-0.598+B5"
"-0.598+B5"
"SUM(G27:G40)"
"IF(SUM(C27:C39)=0,0,((C27*F27)+(C28*F28)+(C29*F29)+(C30*F30)+(C31*F31)+(C32*F32)+(C33*F33)+(C34*F34)+(C35*F35)+(C36*F36)+(C37*F37)+(C38*F38)+(C39*F39))/SUM(C27:C39))"
"SUM(C27:C39)*10000"
"$B$49+$B$50-$B$48"
"SUM(G55:G60)"
"$B$66+$B$67-$B$65"
"B93*G93"
"$B$99+$B$100-$B$98-F106"
"D106*J106"
"SUM(H106:H113)"
"IF(C4<37196,20000,15000)"
"C4"
"ROUND($B16/(1-$C$9)/(1-$C$13),0)"
"ROUND($C$5*0.09,2)"
"ROUND(B16*F16,2)"
"ROUND($C$7*$C$5,2)"
"ROUND($C$8*D16,2)"
"ROUND(K16*D16,2)"
"ROUND(((F16/(1-$C$9))-F16),4)"
"SUM(H16:J16)"
"ROUND($C$12*D16,2)"
"ROUND(O16*D16,2)"
"ROUND(((F16+K16)/(1-$C$13))-(F16+K16),4)"
"SUM(M16:N16)"
"(L16+P16)"
"IF((((Q16-0.1)-($C$7+$C$8+$C$11+$C$12+K16+O16)-R16)<(-$C$8+-$C$12)),(-$C$8-$C$12),((Q16-0.1)-($C$7+$C$8+$C$11+$C$12+K16+O16)-R16))"
"ROUND(B16*T16,2)"
"ROUND(0.085*U16,2)"
"ROUND((($C$11-0.09)*$C$5)*0.085,2)"
"E16+G16+S16+V16+W16"
"ROUND((U16*0.075)+((($C$11-0.09)*$C$5)*0.075),2)"
"ROUND((U16*0.01)+((($C$11-0.09)*$C$5)*0.01),2)"
"ROUND($C$5*0.02,2)"
"I16+J16+M16+N16"
"A16+1"
"SUM(B16:B46)"
"V47+W47"
"Model!A16"
"AVERAGE(C6:C36)"
"335135/31"
"282546/29"
"325245/31"
"285373/30"
"312263/31"
"256599/30"
"240040/31"
"258128/31"
"250599/30"
"273916/31"
"279428/30"
"261791/31"
"AVERAGE(B22:B33)"
"D5-B5"
"AVERAGE(C6:C36)"
"335135/31"
"282546/29"
"325245/31"
"285373/30"
"312263/31"
"256599/30"
"240040/31"
"258128/31"
"250599/30"
"273916/31"
"279428/30"
"261791/31"
"AVERAGE(B22:B33)"
"D5-B5"
"D5-H5"
"D14/(1-0.0388)"
"E14/B14"
"ROUND(F14,-1)"
"G14*B14"
"H14*(1-0.0347)"
"I14*(1-0.024)"
"K14+L14"
"M14/(1-0.0347)"
"H14*M14"
"I14*P14"
"SUM(H14:H38)"
"Q39/H39"
"R39/I39"
"D11/365"
"SUM(D11:D26)"
"SUM(D30:D46)"
"SUM(D53:D54)"
"SUM(D55+D50+D47+D27+D49)"
"C2-B2"
"F8+G8+H8"
"F8+G8+H8"
"10.93273/30.42"
"SUM(C8:C12)"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"B9+C9+E9"
"G9*F9"
"H9-I9"
"+E9"
"+A9"
"B22-D22-J9"
"C22-D22-J9"
"A13"
"A22"
"IF(-G22>E22,""Boiler"",""Dispatch"")"
"IF(-G22>F22,""Boiler"",""Dispatch"")"
"IF(E33=""Dispatch"",E22*D33*B33,-G22*D33*B33)"
"IF(F33=""Dispatch"",F22*D33*C33,-G22*D33*C33)"
"+G33+H33"
"+A9"
"160000/365"
"B53*7"
"C53*F9"
"+D53/#REF!/D33"
"+D53*#REF!"
"+#REF!"
"C57*#REF!"
"+D57/#REF!/#REF!"
"B9+C9+D9"
"B9+C9+F9"
"H9*G9"
"I9-J9"
"+F9"
"+A9"
"B22-D22-K9"
"C22-D22-K9"
"A13"
"A22"
"IF(-H22>F22,""Boiler"",""Dispatch"")"
"IF(-H22>G22,""Boiler"",""Dispatch"")"
"IF(F33=""Dispatch"",F22*D33*B33,-H22*D33*B33)"
"IF(G33=""Dispatch"",G22*D33*C33,-H22*D33*C33)"
"+H33+I33"
"SUM(D3:O3)"
"SUM(D3:D12)"
"D22"
"SUM(D52:D53)"
"SUM(D13,D23,D30,D37,D46,D54)"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"$B$14/30"
"I7-K7-J7"
"IF(L7>0,L7,0)"
"M7*H7"
"IF(L7>0,0,L7)"
"O7*H7"
"7000*30"
"3000*31"
"+B11+B12-B13"
"I38"
"B13"
"B16-B17"
"B14-B22"
"B5-0.015"
"D21*B21"
"B22*D22"
"M38"
"E23/B23"
"N38"
"O38"
"P38"
"SUM(B21:B24)"
"B5-0.015"
"-D27*B27"
"B27"
"B43"
"-B30*D30"
"-B42"
"SUM(E21:E31)"
"B5"
"AVERAGE(H7:H35)"
"SUM(I7:I37)"
"-0.0388*B6"
"ROUND(SUM(B39:B42),4)"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"SUM(G19:G24)"
"SUM(G13:G18)"
"SUM(G19:G24)"
"SUM(H19:H24)"
"SUM(H13:H18)"
"SUM(H19:H24)"
"B5+1"
"B5-B4+1"
"B7*24"
"B8*B6"
"SUM(B9:C9)"
"B3/B11/1000"
"C10+1"
"C12"
"C11*C12*C13/1000"
"(A4-A3)*9200*D3*24/1000000*E3"
"(A26-A25)*8000*D25*24/1000000*E25"
"SUM(D11:D32)"
"SUM(D37:D55)"
"SUM(D63:D66)"
"SUM(D67+D60+D56+D33+D58)"
"B11"
"C13/(1-0.0204)"
"D13/(1-0.0388)"
"E13/B13"
"H13+I13"
"K13+L13+M13"
"G13*B13"
"J13*G13*B13"
"G13*(1-0.0388)*B13"
"Q13*N13"
"SUM(O13:O19)"
"SUM(P13:P19)/O21"
"C5+1"
"B8+1"
"AVERAGE(E9,M9)*F33/AVERAGE(E33,M33)"
"F9"
"EOMONTH(A9,0)+1"
"TRANSPOSE(C7:V7)"
"Prices!D7"
"Prices!D7"
"Prices!L7"
"Prices!E7"
"Prices!K7"
"Prices!N7"
"HLOOKUP(D4,Prices!$C$7:$N$8,2,0)*1000+HLOOKUP(D5,Prices!$C$7:$N$8,2,0)"
"B7+1"
"D3"
"E8"
"0.627+0.0166*Prices!$D9"
"0.627+0.172+0.0166*Prices!$D9+0.0137*Prices!F9"
"0.384+0.05*Prices!$G9"
"0.403+0.035*Prices!$I9"
"0.385+0.035*Prices!$I9"
"0.268+0.0111*Prices!M9"
"L9+M9"
"EOMONTH(A9,0)+1"
"L$9"
"TRANSPOSE(C6:V6)"
"HLOOKUP(B22,Prices!$C$5:$N$6,2,0)&""/""&HLOOKUP(D22,Prices!$C$5:$N$6,2,0)&"" Spread"""
"HLOOKUP(G22,Tolls!$D$7:$P$8,2,0)&"" Toll"""
"B22*1000+D22"
"Prices!A9"
"HLOOKUP(B$22,Prices!$C$8:$T$58,Prices!$B9,0)"
"E23-C23"
"IF(ISERROR(HLOOKUP(G$22,Tolls!$D$7:$R$58,Tolls!$B9,0)),""Not Available"",HLOOKUP(G$22,Tolls!$D$7:$R$58,Tolls!$B9,0))"
"F23-H23"
"HLOOKUP(B22,Prices!$C$5:$N$6,2,0)&""/""&HLOOKUP(D22,Prices!$C$5:$N$6,2,0)&"" Spread"""
"HLOOKUP(G22,Tolls!$D$7:$P$8,2,0)&"" Toll"""
"B22*1000+D22"
"Prices!A9"
"HLOOKUP(B$22,Prices!$C$8:$T$58,Prices!$B9,0)"
"E23-C23"
"IF(ISERROR(HLOOKUP(G$22,Tolls!$D$7:$R$58,Tolls!$B9,0)),""Not Available"",HLOOKUP(G$22,Tolls!$D$7:$R$58,Tolls!$B9,0))"
"F23-H23"
"HLOOKUP(B22,Prices!$C$5:$N$6,2,0)&""/""&HLOOKUP(D22,Prices!$C$5:$N$6,2,0)&"" Spread"""
"HLOOKUP(G22,Tolls!$D$7:$P$8,2,0)&"" Toll"""
"B22*1000+D22"
"Prices!A9"
"HLOOKUP(B$22,Prices!$C$8:$T$58,Prices!$B9,0)"
"E23-C23"
"IF(ISERROR(HLOOKUP(G$22,Tolls!$D$7:$R$58,Tolls!$B9,0)),""Not Available"",HLOOKUP(G$22,Tolls!$D$7:$R$58,Tolls!$B9,0))"
"F23-H23"
"HLOOKUP(B22,Prices!$C$5:$N$6,2,0)&""/""&HLOOKUP(D22,Prices!$C$5:$N$6,2,0)&"" Spread"""
"HLOOKUP(G22,Tolls!$D$7:$P$8,2,0)&"" Toll"""
"B22*1000+D22"
"Prices!A9"
"HLOOKUP(B$22,Prices!$C$8:$T$58,Prices!$B9,0)"
"E23-C23"
"IF(ISERROR(HLOOKUP(G$22,Tolls!$D$7:$R$58,Tolls!$B9,0)),""Not Available"",HLOOKUP(G$22,Tolls!$D$7:$R$58,Tolls!$B9,0))"
"F23-H23"
"HLOOKUP(B22,Prices!$C$5:$N$6,2,0)&""/""&HLOOKUP(D22,Prices!$C$5:$N$6,2,0)&"" Spread"""
"HLOOKUP(G22,Tolls!$D$7:$P$8,2,0)&"" Toll"""
"B22*1000+D22"
"Prices!A9"
"HLOOKUP(B$22,Prices!$C$8:$T$58,Prices!$B9,0)"
"E23-C23"
"IF(ISERROR(HLOOKUP(G$22,Tolls!$D$7:$R$58,Tolls!$B9,0)),""Not Available"",HLOOKUP(G$22,Tolls!$D$7:$R$58,Tolls!$B9,0))"
"F23-H23"
"HLOOKUP(B22,Prices!$C$5:$N$6,2,0)&""/""&HLOOKUP(D22,Prices!$C$5:$N$6,2,0)&"" Spread"""
"HLOOKUP(G22,Tolls!$D$7:$P$8,2,0)&"" Toll"""
"B22*1000+D22"
"Prices!A9"
"HLOOKUP(B$22,Prices!$C$8:$T$58,Prices!$B9,0)"
"E23-C23"
"IF(ISERROR(HLOOKUP(G$22,Tolls!$D$7:$R$58,Tolls!$B9,0)),""Not Available"",HLOOKUP(G$22,Tolls!$D$7:$R$58,Tolls!$B9,0))"
"F23-H23"
"HLOOKUP(B22,Prices!$C$5:$N$6,2,0)&""/""&HLOOKUP(D22,Prices!$C$5:$N$6,2,0)&"" Spread"""
"HLOOKUP(G22,Tolls!$D$7:$P$8,2,0)&"" Toll"""
"B22*1000+D22"
"Prices!A9"
"HLOOKUP(B$22,Prices!$C$8:$T$58,Prices!$B9,0)"
"E23-C23"
"IF(ISERROR(HLOOKUP(G$22,Tolls!$D$7:$R$58,Tolls!$B9,0)),""Not Available"",HLOOKUP(G$22,Tolls!$D$7:$R$58,Tolls!$B9,0))"
"F23-H23"
"HLOOKUP(B22,Prices!$C$5:$N$6,2,0)&""/""&HLOOKUP(D22,Prices!$C$5:$N$6,2,0)&"" Spread"""
"HLOOKUP(G22,Tolls!$D$7:$P$8,2,0)&"" Toll"""
"B22*1000+D22"
"Prices!A9"
"HLOOKUP(B$22,Prices!$C$8:$T$58,Prices!$B9,0)"
"E23-C23"
"IF(ISERROR(HLOOKUP(G$22,Tolls!$D$7:$R$58,Tolls!$B9,0)),""Not Available"",HLOOKUP(G$22,Tolls!$D$7:$R$58,Tolls!$B9,0))"
"F23-H23"
"F7+G7"
"$E$7"
"AVERAGE(B10:B21)"
"SUM(B9:B11)"
"+'POWER PLANTS'!F21"
"+B6"
"+B6/$B$15"
"+'POWER PLANTS'!F68"
"+C6+B7"
"+'POWER PLANTS'!F457"
"+'POWER PLANTS'!F459+'POWER PLANTS'!F460"
"+'POWER PLANTS'!F798"
"+'POWER PLANTS'!F813"
"+'POWER PLANTS'!F914"
"+'POWER PLANTS'!F952"
"+'POWER PLANTS'!F1008"
"SUM(B6:B14)"
"SUM(F5:F20)"
"SUM(F23:F67)"
"SUM(F70:F456)"
"SUM(F463:F797)"
"SUM(F800:F812)"
"SUM(F815:F913)"
"SUM(F916:F951)"
"SUM(F954:F1007)"
"+$E$13"
"+$E$14*B21*$E$12*0.7*31"
"+$E$14*B22*$E$12*0.7*29"
"+$E$14*B24*$E$12*0.7*30"
"SUM(C21:C32)"
"+D21+D22+SUM(#REF!)+D31+#REF!"
"EXP(-$B$40*3/2)"
"+$C$33"
"+C42*B42"
"+D42"
"EXP(-$B$40)*B42"
"+E42+D43"
"(B26/C26)-1"
"+$F$14"
"+$F$15"
"+D26+E26-0.3*F26"
"+D26+E26/0.7"
"IF(F26>D26,100%,70%)"
"+E$12*$K$21*(1+G26)*31"
"+$E$12*(0.7*$K$21*(H26+1)+0.3*$K$21)*31"
"ABS(J26-K26)"
"+$K$21*31*$E$12"
"+E$12*$K$21*(1+G27)*29"
"+$E$12*(0.7*$K$21*(H27+1)+0.3*$K$21)*29"
"+$K$21*29*$E$12"
"+E$12*$K$21*(1+G29)*30"
"+$E$12*(0.7*$K$21*(H29+1)+0.3*$K$21)*30"
"+$K$21*30*$E$12"
"SUM(J26:J37)"
"+K26+K27+SUM(J28:J35)+K36+J37"
"EXP(-$B$45*3/2)"
"+$N$38-$M$38"
"+C47*B47"
"+D47"
"EXP(-$B$45)*B47"
"+E47+D48"
"SUM(C47:C55)"
"SUM(B15:C15)*12/365"
"SUM(D15:F15)"
"+(B15+C15)*0.0328767123287671"
"0.0022+0.0089"
"+D15+E15+F15"
"SUM(D15:F15)"
"SUM(D6:D24)"
"+B7/31"
"+B8/29"
"+C8/28"
"+B10/30"
"SUM(B6:B18)"
"AVERAGE(D7:D18)"
"SUM(D6:D24)"
"+E7*F7"
"+G23"
"SUM(E7:E64)"
"+C14*D14"
"+F15+E16"
"$B3"
"C21*C23"
"SUM(C26:C31)"
"AVERAGE(F14:P14)"
"AVERAGE(R14:R17)"
"+A6-A5"
"10000*(F6-F5)"
"10000*31"
"SUMPRODUCT(G5:G112,H5:H112)/SUM(H5:H112)"
"SUMPRODUCT(C5:C142,D5:D142)/SUM(C5:C142)"
"+'Quantity by Point'!$B$22+'Quantity by Point'!$E$22"
"+'Quantity by Point'!$F$22"
"+'Quantity by Point'!$C$22"
"+'Quantity by Point'!$G$22"
"+'Quantity by Point'!$H$22"
"+'Quantity by Point'!$D$22"
"SUM(B8:B14)"
"SUMPRODUCT(B8:B13,C8:C13)/B15"
"SUM(C15:C16)"
"+(365-31-28-61)*3000"
"+(365-31-28-61)*10000"
"+(365-31-28-61)*5000"
"+(365-31-28-61-61)*3990+61*(4178-3990)"
"+(365-31-28-61-61)*10000"
"4000*61"
"SUM(B9:H9)"
"3000*366"
"10000*366"
"5000*366"
"4178*(366-61)"
"4178*61"
"10000*(366-91)"
"4000*(31+29+31+61)+1500*(214)"
"3000*365"
"10000*365"
"5000*365"
"4178*365"
"10000*(365-91)"
"4000*(31+28+31)+1500*(214)+7000*61"
"7000*(31+28+31+61)+2500*(214)"
"4178*366"
"7000*(31+29+31)+2500*(214)+9000*61"
"9000*(31+28+31+61)+3500*(214)"
"9000*(31+28+31)+3500*(214)+15000*61"
"15000*(31+29+31+61)+5000*(214)"
"15000*(31+28+31+61)+5000*(214)"
"3000*(31+28+61)"
"10000*(31+28+61)"
"5000*(31+28+61)"
"4178*(31+28+61)"
"10000*(62+28)"
"15000*(31+28+31)+5000*(30)"
"SUM(B9:B21)"
"155234192/(12*365+3)"
"B6/30"
"C6-D6"
"G6+F6-E6"
"B7/31"
"B16/28"
"AVERAGE(C6:C17)"
"C13/(1-0.0204)"
"D13/(1-0.0388)"
"E13/B13"
"H13+I13"
"G13*B13"
"G13*(1-0.0388)*B13"
"SUM(N13:N25)"
"B4*C4"
"D4-F4"
"G4/B4"
"C20-F20"
"C2*D2"
"F2*E2"
"H2*E2"
"EOMONTH(B2,0)+1"
"SUM(E2:E8)"
"E13/31"
"SUM(G13:G15)"
"D8-D9"
"IF(D10<D13,D13,IF(D10>D12,D12,D10))"
"ROUND(20000/(1-0.0475),0)"
"D9"
"D19+D20"
"D14-D13"
"D21+D23+D24+D25+D26"
"D19"
"ROUND(D34*D17,0)"
"SUM(D39:D43)"
"D44*D18"
"D44+D48+D49"
"D50*D18"
"D35+D45+D51"
"D53/D18"
"D27*D18"
"D53"
"D60/D18"
"D5-B5"
"D8-D9"
"IF(D10<D13,D13,IF(D10>D12,D12,D10))"
"ROUND(20000/(1-0.0475),0)"
"D9"
"D19+D20"
"D14-D13"
"D21+D23+D24+D25+D26"
"3+D46+D49"
"D9"
"D23+D24"
"D14-D29"
"SUM(D29:D32)"
"D19"
"ROUND(D39*D17,0)"
"D39/(1-0.0475)"
"SUM(D45:D49)"
"D50*D18"
"SUM(D54:D55)"
"D56*D18"
"D40+D51+D57"
"D59/D18"
"D41+D50+D56"
"D27*D18"
"D59"
"D66/D18"
"D8-D9"
"IF(D10<D13,D13,IF(D10>D12,D12,D10))"
"ROUND(20000/(1-0.0475),0)"
"D9"
"D19+D20"
"D14-D13"
"D21+D23+D24+D25+D26"
"3+D46+D49"
"D9"
"D23+D24"
"D14-D29"
"SUM(D29:D32)"
"D19"
"ROUND(D39*D17,0)"
"D39/(1-0.0475)"
"SUM(D45:D49)"
"D50*D18"
"SUM(D54:D55)"
"D56*D18"
"D40+D51+D57"
"D59/D18"
"D41+D50+D56"
"D27*D18"
"D59"
"D66/D18"
"B11"
"SUM(B11:B14)"
"SUM(B18:B19)"
"$B$27*B30"
"$C$27*C30"
"$D$27*D30"
"$E$27*E30"
"$F$27*F30"
"B7-$B$36"
"B7-$B$37"
"B7-$B$38"
"B7-$B$39"
"IF(B43>0,B11*B18*B43,0)"
"IF(B46>0,B12*B18*B46,0)"
"IF(B49>0,B13*B18*B49,0)"
"IF(B52>0,B14*B18*B52,0)"
"SUM(B57:B67)"
"SUM(B68:F68)"
"(165+200)*B27"
"N3/23"
"SUM(K3:K4)"
"IF(C18=1,$AL$21,IF(C18=2,$AL$22,0))"
"SUM(D18:E18)"
"IF(OR(C18=1,C18=2),$K$9/D18,IF(AND(E18<($F$3+10),E18>($F$5-5)),(E18-$F$5)/($F$3-$F$5)*($F$4-$F$6)+$F$6,0))"
"$K$6*G18"
"IF(F18>0,$K$7,0)"
"IF(F18>0,J18+K18,0)"
"IF(F18>0,$X$43/$F$43,0)"
"IF(F18>0,$Y$43/$F$43,0)"
"IF(F18>0,$Z$43/$F$43,0)"
"SUM(M18:O18)"
"L18+P18"
"IF(F18>0,I18-Q18,0)"
"F18*I18"
"J18*F18"
"K18*F18"
"IF(OR(C18=1,C18=2),$K$8,0)"
"IF(OR(C18=1,C18=2),45.6608,0)"
"IF(OR(C18=1,C18=2),0,0)"
"T18-AB18"
"$F$3*$N$5"
"I25"
"IF(OR(C26=1,C26=2),61.44448,0)"
"IF(OR(C30=1,C30=2),89.94752,0)"
"IF(OR(C30=1,C30=2),1216*0.88,0)"
"SUM(D18:D42)"
"MAX(M18:M41)*$F$43"
"SUM(T18:T41)"
"(AC43*27)/(79*1000)"
"D51*C51"
"E51+2"
"G51-F51"
"13*16"
"(J51*78)/(78*1000)"
"AVERAGE(AC48:AC52)"
"AVERAGE(K51:K54)"
"SUM(C6:D6)"
"D56+$E$2"
"SUM(C5:C35)"
"MAX(D5:D35)"
"B8*D8"
"SUM(F8:F12)"
"I7*I10/60"
"-J18+K18"
"I13*I16"
"SUM(B18:B20)"
"F26"
"B31"
"B31"
"IF((F11+F18)/B18<B32,0,-(F11+F18-B18*B32))"
"-SUM(F13+F21+B31+F32+F26)*$B$33"
"-SUM(G13+G21+G31+G32+G26)*$B$33"
"F13+F21+F27+SUM(F31:F33)"
"F34*$B$36"
"B21*$B$37"
"SUM(F34:F37)"
"SUM(F39:F40)"
"L41/1216"
"C65*6"
"C65*9"
"C65*9+24*D65"
"SUM(C65:D65)*24"
"AVERAGE(C65:C68)"
"C75*13"
"C75*11+D75*24"
"AVERAGE(C75:C82)"
"D5-B5"
"D5-H5"
"H5-B5"
"(D5+H5)/2"
"N5-B5"
"NOW()"
"SUM(B9:B11)"
"+B12+B17"
"+B12+B23"
"SUM(N3:Y3)"
"N10*0.13"
"B9+C9+F9"
"H9*G9"
"I9-J9"
"(3.1+3.35+3.6)/3"
"(3.72+3.65+3.62)/3"
"(3.32+3.28+3.28)/3"
"(3.5+3.5+3.52)/3"
"B21-D21-K9"
"C21-D21-K9"
"IF(-H21>F21,""Boiler"",""Dispatch"")"
"IF(-H21>G21,""Boiler"",""Dispatch"")"
"IF(F33=""Dispatch"",F21*D33*B33,-H21*D33*B33)"
"IF(G33=""Dispatch"",G21*D33*C33,-H21*D33*C33)"
"+H33+I33"
"I17+I27+I38+I52+I66+I83"
"G13*H13"
"SUM(I13:I15)"
"SUM(I21:I26)"
"SUM(I30:I36)"
"SUM(I42:I51)"
"SUM(I55:I64)"
"SUM(I69:I81)"
"SUMIF('West Gas Hot List'!$E$13:$E$81,A2,'West Gas Hot List'!$I$13:$I$81)/1000"
"IF(C4<37196,20000,15000)"
"C4"
"ROUND($B16/(1-$C$9)/(1-$C$13),0)"
"ROUND($C$5*0.09,2)"
"ROUND(B16*F16,2)"
"ROUND($C$7*$C$5,2)"
"ROUND($C$8*D16,2)"
"ROUND(K16*D16,2)"
"ROUND(((F16/(1-$C$9))-F16),4)"
"SUM(H16:J16)"
"ROUND($C$12*D16,2)"
"ROUND(O16*D16,2)"
"ROUND(((F16+K16)/(1-$C$13))-(F16+K16),4)"
"SUM(M16:N16)"
"(L16+P16)"
"IF((((Q16-0.1)-($C$7+$C$8+$C$11+$C$12+K16+O16)-R16)<(-$C$8+-$C$12)),(-$C$8-$C$12),((Q16-0.1)-($C$7+$C$8+$C$11+$C$12+K16+O16)-R16))"
"ROUND(B16*T16,2)"
"ROUND(0.085*U16,2)"
"ROUND((($C$11-0.09)*$C$5)*0.085,2)"
"E16+G16+S16+V16+W16"
"ROUND((U16*0.075)+((($C$11-0.09)*$C$5)*0.075),2)"
"ROUND((U16*0.01)+((($C$11-0.09)*$C$5)*0.01),2)"
"ROUND($C$5*0.02,2)"
"I16+J16+M16+N16"
"A16+1"
"SUM(B16:B46)"
"V47+W47"
"Model!A16"
"NOW()"
"SUM(B9:B11)"
"+B12+B17"
"+B12+B23"
"10000*31"
"B12/B5"
"(3000*B5)/B5"
"I12-J12-K12-L12"
"H12-J12-K12-L12-M12"
"IF(N12>0,N12,0)"
"O12*G12"
"IF(N12>0,0,N12)"
"Q12*G12"
"3000*B5"
"$I$12"
"$J$12"
"K12"
"+B12-B13"
"H43"
"B13"
"B16-B17"
"(L12+M12)*B5"
"B6+B39"
"B21*C21"
"500*B5"
"1000*B5"
"O43"
"D25/B25"
"P43"
"Q43"
"R43"
"SUM(B21:B26)"
"B6+B41"
"C30*-B30"
"3886*B5"
"-B33*C33"
"B45"
"SUM(D27:D34)"
"0.0388*B7"
"SUM(H12:H42)"
"+(P43+R43)/N43"
"SUM(B43:B44)"
"B18-B27"
"I43-J43-K43-L43-M43"
"R19/N19"
"H19"
"H19"
"+H21"
"15500+31000"
"118265+239010"
"SUM(N19:N22)"
"+H22"
"SUM(R23:R28)"
"AVERAGE(B4:B33)"
"AVERAGE(daily!$B4:$B34)"
"MAX(daily!$B4:$B34)"
"MIN(daily!$B4:$B34)"
"AVERAGE(daily!$B35:$B65)"
"MAX(daily!$B35:$B65)"
"MIN(daily!$B35:$B65)"
"AVERAGE(daily!$B66:$B95)"
"MAX(daily!$B66:$B95)"
"MIN(daily!$B66:$B95)"
"AVERAGE(daily!$B96:$B126)"
"MAX(daily!$B96:$B126)"
"MIN(daily!$B96:$B126)"
"AVERAGE(daily!$B127:$B156)"
"MAX(daily!$B127:$B156)"
"MIN(daily!$B127:$B156)"
"AVERAGE(daily!$B157:$B187)"
"MAX(daily!$B157:$B187)"
"MIN(daily!$B157:$B187)"
"AVERAGE(daily!$B188:$B218)"
"MAX(daily!$B188:$B218)"
"MIN(daily!$B188:$B218)"
"AVERAGE(daily!$B219:$B246)"
"MAX(daily!$B219:$B246)"
"MIN(daily!$B219:$B246)"
"AVERAGE(daily!$B247:$B277)"
"MAX(daily!$B247:$B277)"
"MIN(daily!$B247:$B277)"
"AVERAGE(daily!$B278:$B307)"
"MAX(daily!$B278:$B307)"
"MIN(daily!$B278:$B307)"
"AVERAGE(daily!$B308:$B338)"
"MAX(daily!$B308:$B338)"
"MIN(daily!$B308:$B338)"
"AVERAGE(daily!$B339:$B368)"
"MAX(daily!$B339:$B368)"
"MIN(daily!$B339:$B368)"
"AVERAGE(daily!$B369:$B399)"
"MAX(daily!$B369:$B399)"
"MIN(daily!$B369:$B399)"
"AVERAGE(daily!$B400:$B430)"
"MAX(daily!$B400:$B430)"
"MIN(daily!$B400:$B430)"
"AVERAGE(daily!$B431:$B460)"
"MAX(daily!$B431:$B460)"
"MIN(daily!$B431:$B460)"
"AVERAGE(daily!$B461:$B491)"
"MAX(daily!$B461:$B491)"
"MIN(daily!$B461:$B491)"
"AVERAGE(daily!$B492:$B521)"
"MAX(daily!$B492:$B521)"
"MIN(daily!$B492:$B521)"
"AVERAGE(daily!$B522:$B552)"
"MAX(daily!$B522:$B552)"
"MIN(daily!$B522:$B552)"
"AVERAGE(daily!$B553:$B583)"
"MAX(daily!$B553:$B583)"
"MIN(daily!$B553:$B583)"
"AVERAGE(daily!$B584:$B611)"
"MAX(daily!$B584:$B611)"
"MIN(daily!$B584:$B611)"
"AVERAGE(daily!$B612:$B642)"
"MAX(daily!$B612:$B642)"
"MIN(daily!$B612:$B642)"
"AVERAGE(daily!$B643:$B672)"
"MAX(daily!$B643:$B672)"
"MIN(daily!$B643:$B672)"
"AVERAGE(daily!$B673:$B703)"
"MAX(daily!$B673:$B703)"
"MIN(daily!$B673:$B703)"
"AVERAGE(daily!$B704:$B733)"
"MAX(daily!$B704:$B733)"
"MIN(daily!$B704:$B733)"
"AVERAGE(daily!$B734:$B764)"
"MAX(daily!$B734:$B764)"
"MIN(daily!$B734:$B764)"
"AVERAGE(daily!$B765:$B795)"
"MAX(daily!$B765:$B795)"
"MIN(daily!$B765:$B795)"
"AVERAGE(daily!$B796:$B825)"
"MAX(daily!$B796:$B825)"
"MIN(daily!$B796:$B825)"
"AVERAGE(daily!$B826:$B856)"
"MAX(daily!$B826:$B856)"
"MIN(daily!$B826:$B856)"
"AVERAGE(daily!$B857:$B886)"
"MAX(daily!$B857:$B886)"
"MIN(daily!$B857:$B886)"
"AVERAGE(daily!$B887:$B917)"
"MAX(daily!$B887:$B917)"
"MIN(daily!$B887:$B917)"
"AVERAGE(daily!$B918:$B948)"
"MAX(daily!$B918:$B948)"
"MIN(daily!$B918:$B948)"
"AVERAGE(daily!$B949:$B977)"
"MAX(daily!$B949:$B977)"
"MIN(daily!$B949:$B977)"
"AVERAGE(daily!$B978:$B1008)"
"MAX(daily!$B978:$B1008)"
"MIN(daily!$B978:$B1008)"
"AVERAGE(daily!$B1009:$B1038)"
"MAX(daily!$B1009:$B1038)"
"MIN(daily!$B1009:$B1038)"
"AVERAGE(daily!$B1039:$B1069)"
"MAX(daily!$B1039:$B1069)"
"MIN(daily!$B1039:$B1069)"
"AVERAGE(daily!$B1070:$B1099)"
"MAX(daily!$B1070:$B1099)"
"MIN(daily!$B1070:$B1099)"
"AVERAGE(daily!$B1100:$B1130)"
"MAX(daily!$B1100:$B1130)"
"MIN(daily!$B1100:$B1130)"
"AVERAGE(daily!$B1131:$B1161)"
"MAX(daily!$B1131:$B1161)"
"MIN(daily!$B1131:$B1161)"
"AVERAGE(daily!$B1162:$B1191)"
"MAX(daily!$B1162:$B1191)"
"MIN(daily!$B1162:$B1191)"
"AVERAGE(daily!$B1192:$B1222)"
"MAX(daily!$B1192:$B1222)"
"MIN(daily!$B1192:$B1222)"
"AVERAGE(daily!$B1223:$B1252)"
"MAX(daily!$B1223:$B1252)"
"MIN(daily!$B1223:$B1252)"
"AVERAGE(daily!$B1253:$B1283)"
"MAX(daily!$B1253:$B1283)"
"MIN(daily!$B1253:$B1283)"
"AVERAGE(daily!$B1284:$B1314)"
"MAX(daily!$B1284:$B1314)"
"MIN(daily!$B1284:$B1314)"
"AVERAGE(daily!$B1315:$B1342)"
"MAX(daily!$B1315:$B1342)"
"MIN(daily!$B1315:$B1342)"
"AVERAGE(daily!$B1343:$B1373)"
"MAX(daily!$B1343:$B1373)"
"MIN(daily!$B1343:$B1373)"
"AVERAGE(daily!$B1374:$B1403)"
"MAX(daily!$B1374:$B1403)"
"MIN(daily!$B1374:$B1403)"
"AVERAGE(daily!$B1404:$B1434)"
"MAX(daily!$B1404:$B1434)"
"MIN(daily!$B1404:$B1434)"
"AVERAGE(daily!$B1435:$B1464)"
"MAX(daily!$B1435:$B1464)"
"MIN(daily!$B1435:$B1464)"
"+A4+1"
"D5*C5"
"D8+E8"
"[1]OverShortSummary!A1"
"'[1]SP 620 E Koch Refinery'!D4"
"'[1]SP 657 S Koch Refinery'!D4"
"'[1]SP 661 N Koch Refinery'!D4"
"'[1]SP 2631 Ingleside PL'!D3"
"'[1]SP 4009 Inactive'!D3"
"'[1]SP 4041 Sweden'!D4"
"'[1]SP 94507 Dime Box Rosanky'!D3"
"SUM(C3:R3)"
"SUM('[1]SP 620 E Koch Refinery'!D7:D12)"
"SUM('[1]SP 657 S Koch Refinery'!D7:D12)"
"SUM('[1]SP 661 N Koch Refinery'!D7:D18)"
"SUM('[1]SP 2631 Ingleside PL'!D6)"
"'[1]SP 4009 Inactive'!D11"
"SUM('[1]SP 4041 Sweden'!D7:D15)"
"SUM('[1]SP 94507 Dime Box Rosanky'!D6:D15)"
"'[1]SP 94507 Dime Box Rosanky'!D16"
"'[1]SP 620 E Koch Refinery'!D13"
"'[1]SP 657 S Koch Refinery'!D13"
"'[1]SP 661 N Koch Refinery'!D19"
"'[1]SP 4009 Inactive'!D9"
"'[1]SP 4041 Sweden'!D16"
"SUM(C3:C8)"
"SUM('[1]SP 620 E Koch Refinery'!D20)"
"'[1]SP 657 S Koch Refinery'!D20"
"'[1]SP 661 N Koch Refinery'!D26"
"'[1]SP 2631 Ingleside PL'!D15"
"'[1]SP 4009 Inactive'!D17"
"'[1]SP 4041 Sweden'!D23"
"SUM('[1]SP 94507 Dime Box Rosanky'!D24:D26)"
"'[1]SP 620 E Koch Refinery'!D21"
"'[1]SP 94507 Dime Box Rosanky'!D29"
"C10-SUM(C12:C13)"
"'[1]SP 94507 Dime Box Rosanky'!D34"
"C17-C15"
"I13-SUM(I7:I8)"
"C19-C21"
"D14*0.02501*C14"
"E14*0.01522*C14"
"B21*1.8"
"B46*0.02501*B51"
"B46*0.02501*B53"
"B46*0.01522*B55"
"B46*0.01522*B57"
"B31/2"
"B64*0.02501*B65"
"B64*0.02501*B67"
"B64*0.01522*B69"
"B64*0.01522*B71"
"B19*1.8"
"B44*0.02501*B49"
"B44*0.01522*B51"
"B19*1.8"
"B44*0.02501*B49"
"B44*0.01522*B51"
"B19*1.8"
"B44*0.02501*B49"
"B44*0.01522*B51"
"+B16*B18/1000000"
"+B20*B17/1000000"
"+B19/B12"
"+B21/B12"
"+B24*8760"
"+C30*8760/2000"
"MAX(C30:C40)"
"+C33"
"+C42*4.38"
"+C41"
"+(D42*0.8)+(D41*0.2)"
"+E41"
"+(F41*0.2)+(F42*0.8)"
"+G41*0.1"
"+((H41*0.2)+(H42*0.8))*0.1"
"+B45*$B$19"
"+B45*B21*8760/2000"
"+B46*B21*8760/2000"
"+B47*B19"
"+B47*B21*8760/2000"
"+B52*1.15"
"+B13*24"
"+B14*8760/1000000"
"+B14*B16/B12"
"+B17*B12/1000000"
"+B25"
"+B34*$B$21/2000"
"+B28*B18"
"+B29*B18"
"+C12*E12/1000000"
"+(C27+C28)/2"
"+B19*F12*C37/2000"
"+B20*F12*C37/2000"
"+B21*F12*C37/2000"
"+B22*F12*D37/2000"
"+B23*F12*E37/2000"
"+B19*F13*D37/2000"
"+B20*F13*D37/2000"
"+B21*F13*D37/2000"
"+B22*F13*E37/2000"
"+B23*F13*E37/2000"
"+B19*F14*E37/2000"
"+B20*F14*E37/2000"
"+B21*F14*E37/2000"
"+B22*F14*E37/2000"
"+B23*F14*E37/2000"
"+B19*F15*F37/2000"
"+B20*F15*F37/2000"
"+B21*F15*F37/2000"
"+B22*F15*F37/2000"
"+B23*F15*F37/2000"
"+B19*F16*G37/2000"
"+B20*F16*G37/2000"
"+B21*F16*G37/2000"
"+B22*F16*G37/2000"
"+B23*F16*G37/2000"
"SUM(B41:B45)"
"+Turbine!C62"
"+Turbine!C63"
"+Turbine!C64"
"+Turbine!C65"
"+Turbine!C66"
"+'Gen Engines'!C34"
"+'Gen Engines'!C35"
"+'Gen Engines'!C36"
"+'Gen Engines'!C37"
"+'Gen Engines'!C38"
"SUM(B49:B50)"
"+B46"
"+B51-B54"
"+Turbine!B62"
"+Turbine!C62"
"+Turbine!B63"
"+Turbine!C63"
"+Turbine!B64"
"+Turbine!C64"
"+Turbine!B65"
"+Turbine!C65"
"+Turbine!B66"
"+Turbine!C66"
"+Turbine!B67"
"+Turbine!C67"
"+Turbine!B62"
"+Turbine!B63"
"+Turbine!B64"
"+Turbine!B65"
"+Turbine!B66"
"+'Gen Engines'!B34"
"+'Gen Engines'!B35"
"+'Gen Engines'!B36"
"+'Gen Engines'!B37"
"+'Gen Engines'!B38"
"SUM(D13:D19)"
"+[1]Alternative!B25"
"+[1]Alternative!C25"
"+[1]Alternative!D25"
"+[1]Alternative!E25"
"+[1]Alternative!F25"
"+Alternative!B28"
"+Alternative!C28"
"+Alternative!D28"
"+Alternative!E28"
"+Alternative!F28"
"+'Gen Engines'!C34*0.5"
"+'Gen Engines'!C35*0.5"
"+'Gen Engines'!C36*0.5"
"+'Gen Engines'!C37*0.5"
"+'Gen Engines'!C38*0.5"
"SUM(D26:D31)"
"+$C$14*$C$12*$C$11/1000000*B16/2000"
"+$C$14*$C$12*$C$11/1000000*B17/2000"
"+$C$14*$C$12*$C$11/1000000*B18/2000"
"+$C$14*$C$12*$C$11/1000000*B19/2000"
"+$C$14*$C$12*$C$11/1000000*B20/2000"
"+B25"
"+C14*C13*C11/1000000*B16/2000"
"+C14*C13*C11/1000000*B17/2000"
"+C14*C13*C11/1000000*B18/2000"
"+C14*C13*C11/1000000*B19/2000"
"+C14*C13*C11/1000000*B20/2000"
"SUM(B25:B28)"
"+B16*B18/1000000"
"+B20*B17/1000000"
"+B19/B12"
"+B21/B12"
"+B24*8760"
"+C30*8760/2000"
"MAX(C30:C40)"
"+C42*4.38"
"+E33"
"+C41"
"+(D42*0.8)+(D41*0.2)"
"+E41"
"+(F41*0.2)+(F42*0.8)"
"+G41*0.1"
"+((0.8*H42)+(0.2*H41))*0.1"
"+B45*$B$19"
"+B45*B21*8760/2000"
"+B46*B21*8760/2000"
"+B47*B19"
"+B47*B21*8760/2000"
"+B52*1.15"
"+B15*8.34*0.87"
"+B17*B16/1000000"
"+B18*1000000/B14"
"+B26"
"+B35*$B$22/2000"
"+B30*B18"
"+C12*E12/1000000"
"+(C27+C28)/2"
"+B19*F12*C37/2000"
"+B20*F12*C37/2000"
"+B21*F12*C37/2000"
"+B22*F12*D37/2000"
"+B23*F12*E37/2000"
"+B19*F13*D37/2000"
"+B20*F13*D37/2000"
"+B21*F13*D37/2000"
"+B22*F13*E37/2000"
"+B23*F13*E37/2000"
"+B19*F14*E37/2000"
"+B20*F14*E37/2000"
"+B21*F14*E37/2000"
"+B22*F14*E37/2000"
"+B23*F14*E37/2000"
"+B19*F15*F37/2000"
"+B20*F15*F37/2000"
"+B21*F15*F37/2000"
"+B22*F15*F37/2000"
"+B23*F15*F37/2000"
"SUM(B41:B45)"
"+Turbine!C62"
"+Turbine!C63"
"+Turbine!C64"
"+Turbine!C65"
"+Turbine!C66"
"+'Gen Engines'!C35"
"+'Gen Engines'!C36"
"+'Gen Engines'!C37"
"+'Gen Engines'!C38"
"+'Gen Engines'!C39"
"SUM(B49:B50)"
"+B46"
"+B51-B54"
"+$C$14*$C$12*$C$11/1000000*B16/2000"
"+$C$14*$C$12*$C$11/1000000*B17/2000"
"+$C$14*$C$12*$C$11/1000000*B18/2000"
"+$C$14*$C$12*$C$11/1000000*B19/2000"
"+$C$14*$C$12*$C$11/1000000*B20/2000"
"+B25"
"SUM(B25:B29)"
"+Turbine!B62"
"+Turbine!C62"
"+Turbine!B63"
"+Turbine!C63"
"+Turbine!B64"
"+Turbine!C64"
"+Turbine!B65"
"+Turbine!C65"
"+Turbine!B66"
"+Turbine!C66"
"+Turbine!B67"
"+Turbine!C67"
"+Turbine!B62"
"+Turbine!B63"
"+Turbine!B64"
"+Turbine!B65"
"+Turbine!B66"
"+'Gen Engines'!B35"
"+'Gen Engines'!B36"
"+'Gen Engines'!B37"
"+'Gen Engines'!B38"
"+'Gen Engines'!B39"
"SUM(D13:D19)"
"+Alternative!B25"
"+Alternative!C25"
"+Alternative!D25"
"+Alternative!E25"
"+Alternative!F25"
"+E19"
"+B16*B18/1000000"
"+B20*B17/1000000"
"+B19/B12"
"+B21/B12"
"+B24*8760"
"+C30*8760/2000"
"MAX(C30:C40)"
"+C33"
"+C42*4.38"
"+C41"
"+(D42*0.8)+(D41*0.2)"
"+E41"
"+(F41*0.2)+(F42*0.8)"
"+G41*0.1"
"+((H41*0.2)+(H42*0.8))*0.1"
"+B45*$B$19"
"+B45*B21*8760/2000"
"+B46*B21*8760/2000"
"+B47*B19"
"+B47*B21*8760/2000"
"+B52*1.15"
"+B13*24"
"+B14*8760/1000000"
"+B14*B16/B12"
"+B17*B12/1000000"
"+B25"
"+B34*$B$21/2000"
"+B28*B18"
"+B29*B18"
"+C12*E12/1000000"
"+(C27+C28)/2"
"+B19*F12*C37/2000"
"+B20*F12*C37/2000"
"+B21*F12*C37/2000"
"+B22*F12*D37/2000"
"+B23*F12*E37/2000"
"+B19*F13*D37/2000"
"+B20*F13*D37/2000"
"+B21*F13*D37/2000"
"+B22*F13*E37/2000"
"+B23*F13*E37/2000"
"+B19*F14*E37/2000"
"+B20*F14*E37/2000"
"+B21*F14*E37/2000"
"+B22*F14*E37/2000"
"+B23*F14*E37/2000"
"+B19*F15*F37/2000"
"+B20*F15*F37/2000"
"+B21*F15*F37/2000"
"+B22*F15*F37/2000"
"+B23*F15*F37/2000"
"+B19*F16*G37/2000"
"+B20*F16*G37/2000"
"+B21*F16*G37/2000"
"+B22*F16*G37/2000"
"+B23*F16*G37/2000"
"SUM(B41:B45)"
"+Turbine!C62"
"+Turbine!C63"
"+Turbine!C64"
"+Turbine!C65"
"+Turbine!C66"
"+'Gen Engines'!C34"
"+'Gen Engines'!C35"
"+'Gen Engines'!C36"
"+'Gen Engines'!C37"
"+'Gen Engines'!C38"
"SUM(B49:B50)"
"+B46"
"+B51-B54"
"SUM(B8:B12)"
"(B8+B17)/2"
"Netting!B49"
"SUM(B34:B35)"
"+B31"
"+B36-B39"
"+$C$14*$C$12*$C$11/1000000*B16/2000"
"+$C$14*$C$12*$C$11/1000000*B17/2000"
"+$C$14*$C$12*$C$11/1000000*B18/2000"
"+$C$14*$C$12*$C$11/1000000*B19/2000"
"+$C$14*$C$12*$C$11/1000000*B20/2000"
"+B25"
"+C14*C13*C11/1000000*B16/2000"
"+C14*C13*C11/1000000*B17/2000"
"+C14*C13*C11/1000000*B18/2000"
"+C14*C13*C11/1000000*B19/2000"
"+C14*C13*C11/1000000*B20/2000"
"SUM(B25:B28)"
"+Turbine!B62"
"+Turbine!B63"
"+Turbine!B64"
"+Turbine!B65"
"+Turbine!B66"
"+'Gen Engines'!B34"
"+'Gen Engines'!B35"
"+'Gen Engines'!B36"
"+'Gen Engines'!B37"
"+'Gen Engines'!B38"
"SUM(D13:D19)"
"+[1]Alternative!B25"
"+[1]Alternative!C25"
"+[1]Alternative!D25"
"+[1]Alternative!E25"
"+[1]Alternative!F25"
"+Alternative!B28"
"+Alternative!C28"
"+Alternative!D28"
"+Alternative!E28"
"+Alternative!F28"
"+'Gen Engines'!C34*0.5"
"+'Gen Engines'!C35*0.5"
"+'Gen Engines'!C36*0.5"
"+'Gen Engines'!C37*0.5"
"+'Gen Engines'!C38*0.5"
"SUM(D26:D31)"
"+Turbine!B62"
"+Turbine!C62"
"+Turbine!B63"
"+Turbine!C63"
"+Turbine!B64"
"+Turbine!C64"
"+Turbine!B65"
"+Turbine!C65"
"+Turbine!B66"
"+Turbine!C66"
"+Turbine!B67"
"+Turbine!C67"
"+B16*B18/1000000"
"+B20*B17/1000000"
"+B19/B12"
"+B21/B12"
"+B24*8760"
"+C30*8760/2000"
"MAX(C30:C40)"
"+C42*4.38"
"+E33"
"+C41"
"+(D42*0.8)+(D41*0.2)"
"+E41"
"+(F41*0.2)+(F42*0.8)"
"+G41*0.1"
"+((0.8*H42)+(0.2*H41))*0.1"
"+B45*$B$19"
"+B45*B21*8760/2000"
"+B46*B21*8760/2000"
"+B47*B19"
"+B47*B21*8760/2000"
"+B52*1.15"
"+B15*8.34*0.87"
"+B17*B16/1000000"
"+B18*1000000/B14"
"+B26"
"+B35*$B$22/2000"
"+B30*B18"
"+C12*E12/1000000"
"+(C27+C28)/2"
"+B19*F12*C37/2000"
"+B20*F12*C37/2000"
"+B21*F12*C37/2000"
"+B22*F12*D37/2000"
"+B23*F12*E37/2000"
"+B19*F13*D37/2000"
"+B20*F13*D37/2000"
"+B21*F13*D37/2000"
"+B22*F13*E37/2000"
"+B23*F13*E37/2000"
"+B19*F14*E37/2000"
"+B20*F14*E37/2000"
"+B21*F14*E37/2000"
"+B22*F14*E37/2000"
"+B23*F14*E37/2000"
"+B19*F15*F37/2000"
"+B20*F15*F37/2000"
"+B21*F15*F37/2000"
"+B22*F15*F37/2000"
"+B23*F15*F37/2000"
"SUM(B41:B45)"
"+Turbine!C62"
"+Turbine!C63"
"+Turbine!C64"
"+Turbine!C65"
"+Turbine!C66"
"+'Gen Engines'!C35"
"+'Gen Engines'!C36"
"+'Gen Engines'!C37"
"+'Gen Engines'!C38"
"+'Gen Engines'!C39"
"SUM(B49:B50)"
"+B46"
"+B51-B54"
"SUM(B8:B12)"
"(B8+B17)/2"
"SUM(B34:B35)"
"+B31"
"+B36-B39"
"+$C$14*$C$12*$C$11/1000000*B16/2000"
"+$C$14*$C$12*$C$11/1000000*B17/2000"
"+$C$14*$C$12*$C$11/1000000*B18/2000"
"+$C$14*$C$12*$C$11/1000000*B19/2000"
"+$C$14*$C$12*$C$11/1000000*B20/2000"
"+B25"
"SUM(B25:B29)"
"+Turbine!B62"
"+Turbine!B63"
"+Turbine!B64"
"+Turbine!B65"
"+Turbine!B66"
"+'Gen Engines'!B35"
"+'Gen Engines'!B36"
"+'Gen Engines'!B37"
"+'Gen Engines'!B38"
"+'Gen Engines'!B39"
"SUM(D13:D19)"
"+Alternative!B25"
"+Alternative!C25"
"+Alternative!D25"
"+Alternative!E25"
"+Alternative!F25"
"+E19"
"+Turbine!B62"
"+Turbine!C62"
"+Turbine!B63"
"+Turbine!C63"
"+Turbine!B64"
"+Turbine!C64"
"+Turbine!B65"
"+Turbine!C65"
"+Turbine!B66"
"+Turbine!C66"
"+Turbine!B67"
"+Turbine!C67"
"SUM(C9:C26)"
"C28+C30"
"+B16*B18/1000000"
"+B20*B17/1000000"
"+B19/B12"
"+B21/B12"
"+B24*8760"
"+C30*8760/2000"
"MAX(C30:C40)"
"+C33"
"+C42*4.38"
"+C41"
"B52*4.38"
"+E41"
"+G41*0.1"
"+B45*$B$19"
"+B47*B19"
"+B52*1.15"
"+B13*24"
"+B14*8760/1000000"
"+B14*B16/B12"
"+B17*B12/1000000"
"+B25"
"+B34*$B$21/2000"
"+B28*B18"
"+B29*B18"
"'1999 EIQ'!K12"
"SUM(B8:B12)"
"'2000 EIQ'!K12"
"(B8+B17)/2"
"Turbine!C62"
"Turbine!C63"
"Turbine!C64"
"'Gen Engines'!C34"
"'Gen Engines'!C35"
"'Gen Engines'!C36"
"SUM(B34:B35)"
"+B31"
"+B36-B39"
"E31"
"E32"
"E12*7500/1000000*$D12*$C12/2000"
"F12*$C12/2000"
"I12*B12*1046/2000"
"C12/8760"
"E35"
"E36"
"E39"
"E40"
"F15*C15/2000"
"G15*C15/2000"
"$C15*H15*3.38/2000"
"SUM(J12:J15)"
"SUM(K12:K16)"
"AVERAGE(B31:D31)"
"E32"
"E33"
"$B12*1050*E12/2000"
"F12*$C12/2000"
"I12*B12*1046/2000"
"C12/8760"
"'2000 EIQ'!F13"
"E42"
"E15*7500/1000000*$D15*$C15/2000"
"F15*C15/2000"
"G15*C15/2000"
"$C15*H15*3.38/2000"
"SUM(J12:J15)"
"SUM(K12:K16)"
"'2000 EIQ'!B31"
"'2000 EIQ'!E31*$C$11/2000"
"'2000 EIQ'!E32*$C$11/2000"
"'2000 EIQ'!E33*$C$11/2000"
"$C$14*$C$12*$C$11/1000000*B16/2000"
"$C$14*$C$12*$C$11/1000000*B17/2000"
"'2000 EIQ'!E35*$C$11/2000"
"'2000 EIQ'!E36*$C$11/2000"
"'2000 EIQ'!E37*$C$11/2000"
"+E22"
"'2000 EIQ'!E39*$C$11/2000"
"'2000 EIQ'!E40*$C$11/2000"
"'2000 EIQ'!E41*$C$11/2000"
"'2000 EIQ'!F15*$C$11/2000"
"$C$14*$C$13*$C$11/1000000*B16/2000"
"$C$14*$C$13*$C$11/1000000*B17/2000"
"SUM(B22:B25)"
"Netting!B31+40"
"J32/2"
"Netting!B36/2"
"F33-F34"
"C11"
"B26"
"G35"
"+Turbine!B62"
"+Turbine!B63"
"+Turbine!B64"
"+Turbine!B65"
"+Turbine!B66"
"+'Gen Engines'!B34"
"+'Gen Engines'!B35"
"+'Gen Engines'!B36"
"+'Gen Engines'!B37"
"+'Gen Engines'!B38"
"SUM(D13:D19)"
"Alternative!B22"
"Alternative!C22"
"Alternative!D22"
"Alternative!E22"
"Alternative!F22"
"+'Gen Engines'!C34*0.5"
"+'Gen Engines'!C35*0.5"
"+'Gen Engines'!C36*0.5"
"+'Gen Engines'!C37*0.5"
"+'Gen Engines'!C38*0.5"
"SUM(D26:D31)"
"+Turbine!B62"
"+Turbine!C62"
"+Turbine!B63"
"+Turbine!C63"
"+Turbine!B64"
"+Turbine!C64"
"+Turbine!B65"
"+Turbine!C65"
"+Turbine!B66"
"+Turbine!C66"
"+Turbine!B67"
"+Turbine!C67"
"+B16*B18/1000000"
"+B20*B17/1000000"
"+B19/B12"
"+B21/B12"
"+B24*8760"
"+C30*8760/2000"
"MAX(C30:C40)"
"+C42*4.38"
"+E33"
"+C41"
"B52*4.38"
"+E41"
"+G41*0.1"
"+B45*$B$19"
"+B47*B19"
"+B52*1.15"
"+B15*8.34*0.87"
"+B17*B16/1000000"
"+B18*1000000/B14"
"+B26"
"+B35*$B$22/2000"
"+B30*B18"
"'1999 EIQ'!J13"
"SUM(B8:B12)"
"'2000 EIQ'!J13"
"(B8+B17)/2"
"Turbine!C62"
"Turbine!C63"
"Turbine!C64"
"'Gen Engines'!C35"
"'Gen Engines'!C36"
"'Gen Engines'!C37"
"SUM(B34:B35)"
"+B31"
"+B36-B39"
"0.0022/453.592"
"E28"
"E29"
"E30"
"$N13*1046*D13/2000"
"E13*B13/2000"
"F13*B13/2000"
"B13/8760"
"E32"
"E33"
"E34"
"E36"
"E37"
"E38"
"$B16*$C16*D16*8500/2000/1000000"
"$B$16*G16*3.38/2000"
"H16*N16*1046/2000"
"8500/1046*B16*C16/1000000"
"SUM(I13:I16)"
"AVERAGE(B28:D28)"
"0.0022/453.592"
"E28"
"E29"
"E30"
"$B13*$C13*D13/2000"
"E13*B13/2000"
"F13*B13/2000"
"H13*N13*1046/2000"
"B13/8760"
"E32"
"E33"
"E34"
"E36"
"E37"
"E38"
"SUM(I13:I15)"
"AVERAGE(B28:D28)"
"'2000 EIQ'!E28*$C$11/2000"
"'2000 EIQ'!E29*$C$11/2000"
"'2000 EIQ'!E30*$C$11/2000"
"$C$14*$C$12*$C$11/1000000*B16/2000"
"$C$14*$C$12*$C$11/1000000*B17/2000"
"'2000 EIQ'!E32*$C$11/2000"
"'2000 EIQ'!E33*$C$11/2000"
"'2000 EIQ'!E34*$C$11/2000"
"+E22"
"'2000 EIQ'!E36*$C$11/2000"
"'2000 EIQ'!E37*$C$11/2000"
"'2000 EIQ'!E38*$C$11/2000"
"SUM(B22:B26)"
"'Netting Calcs'!B31+40"
"J32/2"
"'Netting Calcs'!B36/2"
"F33-F34"
"C11"
"B27"
"G35"
"+Turbine!B62"
"+Turbine!B63"
"+Turbine!B64"
"+Turbine!B65"
"+Turbine!B66"
"+'Gen Engines'!B35"
"+'Gen Engines'!B36"
"+'Gen Engines'!B37"
"+'Gen Engines'!B38"
"+'Gen Engines'!B39"
"SUM(D13:D19)"
"Alternative!B22"
"Alternative!C22"
"Alternative!D22"
"Alternative!E22"
"Alternative!F22"
"+'2000 EIQ'!F28"
"+E19"
"+Turbine!B62"
"+Turbine!C62"
"+Turbine!B63"
"+Turbine!C63"
"+Turbine!B64"
"+Turbine!C64"
"+Turbine!B65"
"+Turbine!C65"
"+Turbine!B66"
"+Turbine!C66"
"+Turbine!B67"
"+Turbine!C67"
"(G18+I18)/2"
"(G10+I10)/2"
"(G9+I9)/2"
"(G33+I33)/2"
"(G21+I21)/2"
"(G45+I45)/2"
"(G9+I9)/2"
"(G21+I21)/2"
"(G10+I10)/2"
"(G22+I22)/2"
"(G34+I34)/2"
"SUM(B5:F5)"
"SUM(H5:H31)"
"(G59+I59)/2"
"D5*D6"
"D7/D10/1000000000"
"I7/D10/1000000000"
"1/D10"
"D9*D10*1000000000"
"D11/0.902"
"I22/D10/1000000000"
"I23-I24"
"+Tanks!H10"
"+Engines!H17"
"+Fug!G25"
"+'Truck Loading'!H14"
"SUM(C10:C14)"
"Engines!A1"
"(12.46*E12*F12*C12/(D12+460))*((G12*42)/1000)/2000"
"Engines!A1"
"(B10*C10*D10*E10)"
"F10/2000"
"+G10*5.47945205479452"
"+E10"
"+Engines!A17"
"+Engines!C10"
"+E10"
"+E10"
"+E10"
"+E10"
"SUM(G10:G24)"
"Engines!A1"
"C10*3"
"+(F10+G10)/2000"
"+((F10*E10)/D10)+G10/8760"
"+H10*5.47945205479452"
"SUM(D10:D10)"
"Summary!A3"
"B17*$D10*$C10*$B10/1000000/2000"
"SUM(H17:H18)"
"+B17"
"H17*2000/$C10"
"+enginePTE!J12"
"+enginePTE!F33"
"+enginePTE!K33"
"+TANKs!H9"
"[1]tank!H13"
"SUM(B10:B19)"
"+C9*12"
"(F9+G9)/2000"
"+((F9*E9)/D9)+G9/8760"
"SUM(F9:F12)"
"+TANKs!D9"
"(12.46*E11*F11*C11/(D11+460))*(G11/1000)/2000"
"(C10*D10*E10*F10)"
"G10/2000"
"G10/E10"
"G11/365"
"SUM(C10:C37)"
"+E12*$C12*$D12*$B12/1000000/2000"
"SUM(J12:J13)"
"+C12*D12/1000000"
"+$B33*$B$19*4.38"
"+$B33*$B$20*4.38"
"+B33*$B$21*4.38"
"+B33*$B$22*4.38"
"+B33*$B$23*4.38"
"+B33*$B$27*4.38"
"+$B34*$E$19*4.38"
"+$B34*$E$20*4.38"
"+B34*$E$21*4.38"
"+B34*$E$22*4.38"
"+B34*$E$23*4.38"
"+B34*$E$27*4.38"
"+enginePTE!J12"
"+enginePTE!F33"
"+enginePTE!K33"
"+TANKs!H9"
"[1]tank!H13"
"SUM(B10:B19)"
"+C9*12"
"(F9+G9)/2000"
"+((F9*E9)/D9)+G9/8760"
"SUM(F9:F12)"
"+TANKs!D9"
"(12.46*E11*F11*C11/(D11+460))*(G11/1000)/2000"
"(C10*D10*E10*F10)"
"G10/2000"
"G10/E10"
"G11/365"
"SUM(C10:C37)"
"+E12*$C12*$D12*$B12/1000000/2000"
"SUM(J12:J13)"
"+C12*D12/1000000"
"+$B33*$B$19*4.38"
"+$B33*$B$20*4.38"
"+B33*$B$21*4.38"
"+B33*$B$22*4.38"
"+B33*$B$23*4.38"
"+B33*$B$27*4.38"
"+$B34*$E$19*4.38"
"+$B34*$E$20*4.38"
"+B34*$E$21*4.38"
"+B34*$E$22*4.38"
"+B34*$E$23*4.38"
"+B34*$E$27*4.38"
"+enginePTE!J12"
"+enginePTE!F33"
"+enginePTE!K33"
"+TANKs!H9"
"[1]tank!H13"
"SUM(B10:B19)"
"+C9*12"
"(F9+G9)/2000"
"+((F9*E9)/D9)+G9/8760"
"SUM(F9:F14)"
"+TANKs!D9"
"(12.46*E11*F11*C11/(D11+460))*(G11/1000)/2000"
"(C10*D10*E10*F10)"
"G10/2000"
"G10/E10"
"G11/365"
"SUM(C10:C37)"
"+E12*$C12*$D12*$B12/1000000/2000"
"SUM(J12:J13)"
"+C12*D12/1000000"
"+$B33*$B$19*4.38"
"+$B33*$B$20*4.38"
"+B33*$B$21*4.38"
"+B33*$B$22*4.38"
"+B33*$B$23*4.38"
"+B33*$B$27*4.38"
"+$B34*$E$19*4.38"
"+$B34*$E$20*4.38"
"+B34*$E$21*4.38"
"+B34*$E$22*4.38"
"+B34*$E$23*4.38"
"+B34*$E$27*4.38"
"+E13*$B13*$C13*$D13/2000/1000000"
"S13*1050*H13/2000"
"S13*1050*I13/2000"
"SUM(J13:J25)"
"+C13*D13/1000000"
"+B45*$B$31*4.38"
"+B45*$B$32*4.38"
"+B45*$B$33*4.38"
"+B45*$B$34*4.38"
"+B45*$B$35*4.38"
"+B45*$B$39*4.38"
"+C17*D17/1000000"
"+B46*$D$31*4.38"
"+B46*$D$32*4.38"
"+B46*$D$33*4.38"
"+B46*$D$34*4.38"
"+B46*$D$35*4.38"
"+B46*$D$39*4.38"
"SUM(C45:C54)"
"+C9*12"
"(F9+G9)/2000"
"+((F9*E9)/D9)+G9/8760"
"SUM(F9:F17)"
"+Tanks!D9+Tanks!D10"
"(12.46*E11*F11*C11/(D11+460))*(G11/1000)/2000"
"+engines!J13"
"+engines!F45"
"+engines!K45"
"+engines!F46"
"+engines!K46"
"+Tanks!H9"
"[1]tank!H14"
"+Load!H11"
"SUM(B9:B32)"
"(B11*C11*D11*E11)"
"F11/2000"
"F11/365"
"engines!B13"
"SUM(G11:G29)"
"+enginePTE!J13"
"+enginePTE!G35"
"+enginePTE!L35"
"+Tanks!H11"
"+fug!H24"
"+Load!H12"
"SUM(B10:B16)"
"+E13*$C13*$D13*$B13/2000/1000000"
"SUM(J13:J14)"
"+C13*D13/1000000"
"+B35*$B$21*8760/2000"
"+B35*$B$22*4.38"
"+B35*$B$23*4.38"
"+B35*$B$24*4.38"
"+B35*$B$25*4.38"
"+B35*$B$29*4.38"
"SUM(D35:D36)"
"+Tanks!D11"
"(12.46*E12*F12*C12/(D12+460))*(G12/1000)/2000"
"+C11*12"
"(F11+G11)/2000"
"+((F11*E11)/D11)+G11/8760"
"SUM(F11:F13)"
"(C11*D11*E11*F11)"
"G11/2000"
"G11/365"
"SUM(H11:H23)"
"SUM(Q4:AB4)"
"SUM(B6:K6)"
"SUM(B4:B5)"
"SUM(O4:O9)"
"SUM(N13:N19)"
"B10+B20"
"'Short Form'!N27"
"'Short Form'!A29"
"'Short Form'!C29"
"'Short Form'!C29"
"'Short Form'!C29"
"'Short Form'!N42"
"'Short Form'!A44"
"'Short Form'!C44"
"'Short Form'!C44"
"'Short Form'!C44"
"'Travel Form'!O49"
"'Travel Form'!B49"
"'Travel Form'!D49:G49"
"'Travel Form'!D49:G49"
"'Travel Form'!D49:G49"
"'Travel Form'!D49:G49"
"'Travel Form'!H49:I49"
"'Travel Form'!H49:I49"
"'Meals and Ent Sup'!N49"
"'Meals and Ent Sup'!B49"
"'Meals and Ent Sup'!D49"
"'Meals and Ent Sup'!D49"
"'Meals and Ent Sup'!D49"
"'Misc. Exp. Sup'!O49"
"'Misc. Exp. Sup'!B49"
"'Misc. Exp. Sup'!D49"
"'Misc. Exp. Sup'!D49"
"'Misc. Exp. Sup'!D49"
"'Travel Sup (2)'!O49"
"'Travel Sup (2)'!B49"
"'Travel Sup (2)'!D49"
"'Travel Sup (2)'!D49"
"'Travel Sup (2)'!D49"
"'Meals and Ent Sup (2)'!N49"
"'Meals and Ent Sup (2)'!B49"
"'Meals and Ent Sup (2)'!D49"
"'Meals and Ent Sup (2)'!D49"
"'Meals and Ent Sup (2)'!D49"
"'Misc. Exp. Sup (2)'!O49"
"'Misc. Exp. Sup (2)'!B49"
"'Misc. Exp. Sup (2)'!D49"
"'Misc. Exp. Sup (2)'!D49"
"'Misc. Exp. Sup (2)'!D49"
"SUM(A3:A42)"
"TODAY()"
"1+VALUE(H62)+VALUE(I62)+VALUE(J62)+VALUE(K62)+VALUE(L62)+VALUE(M62)"
"IF(M14="" "",L14*1,L14*M14)"
"SUM(N14:N26)"
"'Meals and Ent Sup'!N55+'Meals and Ent Sup (2)'!N55"
"SUM(N27:N28)"
"SUM(N34:N41)"
"'Misc. Exp. Sup'!O55+'Misc. Exp. Sup (2)'!O55"
"'Travel Form'!O55+'Travel Sup (2)'!O55"
"N48+N44+N29"
"F53"
"IF($N$49-$N$50<0,""X"",""  "")"
"IF($N$49-$N$50>0,""X"",""  "")"
"ABS(N49-N50)"
"SUM(F50:F52)"
"IF(ISBLANK($A$6),TRIM("" ""),$A$6)"
"IF(ISBLANK($E$6),TRIM("" ""),$E$6)"
"TEXT(IF(ISBLANK($N$2),""      "",$N$2),""000000"")"
"TEXT($K$6,""###-##-####"")"
"TEXT($N$52,""######0.00"")"
"TEXT(IF(COUNTA('Travel Form'!$A$12:$N$40) = 0,0,1),""0"")"
"TEXT(IF(COUNTA('Meals and Ent Sup'!$A$10:$M$40,'Meals and Ent Sup'!$A$49:$K$54) = 0,0,1),""0"")"
"TEXT(IF(COUNTA('Misc. Exp. Sup'!$A$10:$N$40,'Misc. Exp. Sup'!$A$49:$K$54) = 0,0,1),""0"")"
"TEXT(IF(COUNTA('Travel Sup (2)'!$A$12:$N$40,'Travel Sup (2)'!$A$49:$K$54) = 0,0,1),""0"")"
"TEXT(IF(COUNTA('Meals and Ent Sup (2)'!$A$10:$M$40,'Meals and Ent Sup (2)'!$A$49:$K$54) = 0,0,1),""0"")"
"TEXT(IF(COUNTA('Misc. Exp. Sup (2)'!$A$10:$N$40,'Misc. Exp. Sup (2)'!$A$49:$K$54) = 0,0,1),""0"")"
"TEXT($A$8,""####"")"
"IF(VALUE('Short Form'!H62)<>0,2,"""")"
"IF(N2=0,"""",'Short Form'!N3)"
"'Short Form'!A6"
"IF(N12="" "",M12*1,M12*N12)"
"IF(SUM(L49:L54)=0,0,$O$41-(SUMIF($A$12:$A$40,IF($L$49="" "",$A$49,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$50="" "",$A$50,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF( $L$51="" "",$A$51,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$52="" "",$A$52,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$53="" "",$A$53,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$54="" "",$A$54,"" ""),$O$12:$O$40)))"
"SUM(O12:O40)"
"IF($O$41=$O$55,"" "",""Totals are not equal"")"
"IF($L$49="" "",SUMIF($A$12:$A$40,A49,$O$12:$O$40),$K$41*$L$49)"
"IF($L$51="" "",SUMIF($A$12:$A$40,A51,$O$12:$O$40),$K$41*$L$51)"
"IF($L$53="" "",SUMIF($A$12:$A$40,A53,$O$12:$O$40),$K$41*$L$53)"
"SUM(O49:O54)"
"IF((VALUE('Short Form'!I62)<>0),1+VALUE('Short Form'!H62)+VALUE('Short Form'!I62),"""")"
"IF((M2=0),"""",'Short Form'!N3)"
"'Short Form'!A6"
"'Short Form'!K6"
"IF(M10="" "",L10*1,L10*M10)"
"IF(SUM(L49:L54)=0,0,$N$41-(SUMIF($A$10:$A$40,IF($L$49="" "",$A$49,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$50="" "",$A$50,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF( $L$51="" "",$A$51,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$52="" "",$A$52,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$53="" "",$A$53,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$54="" "",$A$54,"" ""),$N$10:$N$40)))"
"SUM(N10:N40)"
"IF($N$41=$N$55,"" "",""Totals are not equal"")"
"IF($L$49="" "",SUMIF($A$10:$A$40,A49,$N$10:$N$40),$K$41*$L$49)"
"IF($L$51="" "",SUMIF($A$10:$A$40,A51,$N$10:$N$40),$K$41*$L$51)"
"IF($L$53="" "",SUMIF($A$10:$A$40,A53,$N$10:$N$40),$K$41*$L$53)"
"SUM(N49:N54)"
"IF((VALUE('Short Form'!J62)<>0),1+VALUE('Short Form'!I62)+VALUE('Short Form'!J62)+VALUE('Short Form'!H62),"""")"
"IF((N2=0),"""",'Short Form'!$N3)"
"'Short Form'!A6"
"IF(N10="" "",M10*1,M10*N10)"
"IF(SUM(L49:L54)=0,0,$O$41-(SUMIF($A$10:$A$40,IF($L$49="" "",$A$49,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$50="" "",$A$50,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$51="" "",$A$51,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$52="" "",$A$52,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$53="" "",$A$53,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$54="" "",$A$54,"" ""),$O$10:$O$40)))"
"SUM(O10:O40)"
"IF($O$41=$O$55,"" "",""Totals are not equal"")"
"IF($L$49="" "",SUMIF($A$10:$A$40,A49,$O$10:$O$40),$K$41*$L$49)"
"IF($L$50="" "",SUMIF($A$10:$A$40,A50,$O$10:$O$40),$K$41*$L$50)"
"IF($L$51="" "",SUMIF($A$10:$A$40,A51,$O$10:$O$40),$K$41*$L$51)"
"IF($L$52="" "",SUMIF($A$10:$A$40,A52,$O$10:$O$40),$K$41*$L$52)"
"IF($L$53="" "",SUMIF($A$10:$A$40,A53,$O$10:$O$40),$K$41*$L$53)"
"IF($L$54="" "",SUMIF($A$12:$A$40,A54,$O$12:$O$40),$K$41*$L$54)"
"SUM(L49:L54)"
"IF((VALUE('Short Form'!K62)<>0),1+VALUE('Short Form'!I62)+VALUE('Short Form'!J62)+VALUE('Short Form'!H62)+VALUE('Short Form'!K62),"""")"
"IF(N2=0,"""",'Short Form'!N3)"
"'Short Form'!A6"
"IF(N12="" "",M12*1,M12*N12)"
"IF(SUM(L49:L54)=0,0,$O$41-(SUMIF($A$12:$A$40,IF($L$49="" "",$A$49,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$50="" "",$A$50,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF( $L$51="" "",$A$51,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$52="" "",$A$52,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$53="" "",$A$53,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$54="" "",$A$54,"" ""),$O$12:$O$40)))"
"SUM(O12:O40)"
"IF($O$41=$O$55,"" "",""Totals are not equal"")"
"IF($L$49="" "",SUMIF($A$12:$A$40,A49,$O$12:$O$40),$K$41*$L$49)"
"IF($L$50="" "",SUMIF($A$12:$A$40,A50,$O$12:$O$40),$K$41*$L$50)"
"IF($L$51="" "",SUMIF($A$12:$A$40,A51,$O$12:$O$40),$K$41*$L$51)"
"IF($L$52="" "",SUMIF($A$12:$A$40,A52,$O$12:$O$40),$K$41*$L$52)"
"IF($L$53="" "",SUMIF($A$12:$A$40,A53,$O$12:$O$40),$K$41*$L$53)"
"IF($L$54="" "",SUMIF($A$12:$A$40,A54,$O$12:$O$40),$K$41*$L$54)"
"L49+L50+L51+L52+L53+L54"
"SUM(O49:O54)"
"IF((VALUE('Short Form'!L62)<>0),1+VALUE('Short Form'!H62)+VALUE('Short Form'!I62)+VALUE('Short Form'!J62)+VALUE('Short Form'!K62)+VALUE('Short Form'!L62),"""")"
"IF((M2=0),"""",'Short Form'!N3)"
"'Short Form'!A6"
"'Short Form'!K6"
"IF(M10="" "",L10*1,L10*M10)"
"IF(SUM(L49:L54)=0,0,$N$41-(SUMIF($A$10:$A$40,IF($L$49="" "",$A$49,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$50="" "",$A$50,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF( $L$51="" "",$A$51,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$52="" "",$A$52,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$53="" "",$A$53,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$54="" "",$A$54,"" ""),$N$10:$N$40)))"
"SUM(N10:N40)"
"IF($N$41=$N$55,"" "",""Totals are not equal"")"
"IF($L$49="" "",SUMIF($A$10:$A$40,A49,$N$10:$N$40),$K$41*$L$49)"
"IF($L$50="" "",SUMIF($A$10:$A$40,A50,$N$10:$N$40),$K$41*$L$50)"
"IF($L$51="" "",SUMIF($A$10:$A$40,A51,$N$10:$N$40),$K$41*$L$51)"
"IF($L$52="" "",SUMIF($A$10:$A$40,A52,$N$10:$N$40),$K$41*$L$52)"
"IF($L$53="" "",SUMIF($A$10:$A$40,A53,$N$10:$N$40),$K$41*$L$53)"
"IF($L$54="" "",SUMIF($A$10:$A$40,A54,$N$10:$N$40),$K$41*$L$54)"
"SUM(L49:L54)"
"IF((VALUE('Short Form'!M62)<>0),1+VALUE('Short Form'!H62)+VALUE('Short Form'!I62)+VALUE('Short Form'!J62)+VALUE('Short Form'!K62)+VALUE('Short Form'!L62)+VALUE('Short Form'!M62),"""")"
"IF((N2=0),"""",'Short Form'!$N3)"
"'Short Form'!A6"
"IF(N10="" "",M10*1,M10*N10)"
"IF(SUM(L49:L54)=0,0,$O$41-(SUMIF($A$10:$A$40,IF($L$49="" "",$A$49,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$50="" "",$A$50,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$51="" "",$A$51,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$52="" "",$A$52,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$53="" "",$A$53,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$54="" "",$A$54,"" ""),$O$10:$O$40)))"
"SUM(O10:O40)"
"IF($O$41=$O$55,"" "",""Totals are not equal"")"
"IF($L$49="" "",SUMIF($A$10:$A$40,A49,$O$10:$O$40),$K$41*$L$49)"
"IF($L$50="" "",SUMIF($A$10:$A$40,A50,$O$10:$O$40),$K$41*$L$50)"
"IF($L$51="" "",SUMIF($A$10:$A$40,A51,$O$10:$O$40),$K$41*$L$51)"
"IF($L$52="" "",SUMIF($A$10:$A$40,A52,$O$10:$O$40),$K$41*$L$52)"
"IF($L$53="" "",SUMIF($A$10:$A$40,A53,$O$10:$O$40),$K$41*$L$53)"
"IF($L$54="" "",SUMIF($A$12:$A$40,A54,$O$12:$O$40),$K$41*$L$54)"
"SUM(L49:L54)"
"'Short Form'!N27"
"'Short Form'!A29"
"'Short Form'!C29"
"'Short Form'!C29"
"'Short Form'!C29"
"'Short Form'!N42"
"'Short Form'!A44"
"'Short Form'!C44"
"'Short Form'!C44"
"'Short Form'!C44"
"'Travel Form'!O49"
"'Travel Form'!B49"
"'Travel Form'!D49:G49"
"'Travel Form'!D49:G49"
"'Travel Form'!D49:G49"
"'Travel Form'!D49:G49"
"'Travel Form'!H49:I49"
"'Travel Form'!H49:I49"
"'Meals and Ent Sup'!N49"
"'Meals and Ent Sup'!B49"
"'Meals and Ent Sup'!D49"
"'Meals and Ent Sup'!D49"
"'Meals and Ent Sup'!D49"
"'Misc. Exp. Sup'!O49"
"'Misc. Exp. Sup'!B49"
"'Misc. Exp. Sup'!D49"
"'Misc. Exp. Sup'!D49"
"'Misc. Exp. Sup'!D49"
"'Travel Sup (2)'!O49"
"'Travel Sup (2)'!B49"
"'Travel Sup (2)'!D49"
"'Travel Sup (2)'!D49"
"'Travel Sup (2)'!D49"
"'Meals and Ent Sup (2)'!N49"
"'Meals and Ent Sup (2)'!B49"
"'Meals and Ent Sup (2)'!D49"
"'Meals and Ent Sup (2)'!D49"
"'Meals and Ent Sup (2)'!D49"
"'Misc. Exp. Sup (2)'!O49"
"'Misc. Exp. Sup (2)'!B49"
"'Misc. Exp. Sup (2)'!D49"
"'Misc. Exp. Sup (2)'!D49"
"'Misc. Exp. Sup (2)'!D49"
"SUM(A3:A42)"
"TODAY()"
"1+VALUE(H62)+VALUE(I62)+VALUE(J62)+VALUE(K62)+VALUE(L62)+VALUE(M62)"
"IF(M14="" "",L14*1,L14*M14)"
"SUM(N14:N26)"
"'Meals and Ent Sup'!N55+'Meals and Ent Sup (2)'!N55"
"SUM(N27:N28)"
"SUM(N34:N41)"
"'Misc. Exp. Sup'!O55+'Misc. Exp. Sup (2)'!O55"
"'Travel Form'!O55+'Travel Sup (2)'!O55"
"N48+N44+N29"
"F53"
"IF($N$49-$N$50<0,""X"",""  "")"
"IF($N$49-$N$50>0,""X"",""  "")"
"ABS(N49-N50)"
"SUM(F50:F52)"
"IF(ISBLANK($A$6),TRIM("" ""),$A$6)"
"IF(ISBLANK($E$6),TRIM("" ""),$E$6)"
"TEXT(IF(ISBLANK($N$2),""      "",$N$2),""000000"")"
"TEXT($K$6,""###-##-####"")"
"TEXT($N$52,""######0.00"")"
"TEXT(IF(COUNTA('Travel Form'!$A$12:$N$40) = 0,0,1),""0"")"
"TEXT(IF(COUNTA('Meals and Ent Sup'!$A$10:$M$40,'Meals and Ent Sup'!$A$49:$K$54) = 0,0,1),""0"")"
"TEXT(IF(COUNTA('Misc. Exp. Sup'!$A$10:$N$40,'Misc. Exp. Sup'!$A$49:$K$54) = 0,0,1),""0"")"
"TEXT(IF(COUNTA('Travel Sup (2)'!$A$12:$N$40,'Travel Sup (2)'!$A$49:$K$54) = 0,0,1),""0"")"
"TEXT(IF(COUNTA('Meals and Ent Sup (2)'!$A$10:$M$40,'Meals and Ent Sup (2)'!$A$49:$K$54) = 0,0,1),""0"")"
"TEXT(IF(COUNTA('Misc. Exp. Sup (2)'!$A$10:$N$40,'Misc. Exp. Sup (2)'!$A$49:$K$54) = 0,0,1),""0"")"
"TEXT($A$8,""####"")"
"IF(VALUE('Short Form'!H62)<>0,2,"""")"
"IF(N2=0,"""",'Short Form'!N3)"
"'Short Form'!A6"
"IF(N12="" "",M12*1,M12*N12)"
"IF(SUM(L49:L54)=0,0,$O$41-(SUMIF($A$12:$A$40,IF($L$49="" "",$A$49,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$50="" "",$A$50,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF( $L$51="" "",$A$51,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$52="" "",$A$52,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$53="" "",$A$53,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$54="" "",$A$54,"" ""),$O$12:$O$40)))"
"SUM(O12:O40)"
"IF($O$41=$O$55,"" "",""Totals are not equal"")"
"IF($L$49="" "",SUMIF($A$12:$A$40,A49,$O$12:$O$40),$K$41*$L$49)"
"IF($L$51="" "",SUMIF($A$12:$A$40,A51,$O$12:$O$40),$K$41*$L$51)"
"IF($L$53="" "",SUMIF($A$12:$A$40,A53,$O$12:$O$40),$K$41*$L$53)"
"SUM(O49:O54)"
"IF((VALUE('Short Form'!I62)<>0),1+VALUE('Short Form'!H62)+VALUE('Short Form'!I62),"""")"
"IF((M2=0),"""",'Short Form'!N3)"
"'Short Form'!A6"
"'Short Form'!K6"
"IF(M10="" "",L10*1,L10*M10)"
"IF(SUM(L49:L54)=0,0,$N$41-(SUMIF($A$10:$A$40,IF($L$49="" "",$A$49,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$50="" "",$A$50,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF( $L$51="" "",$A$51,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$52="" "",$A$52,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$53="" "",$A$53,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$54="" "",$A$54,"" ""),$N$10:$N$40)))"
"SUM(N10:N40)"
"IF($N$41=$N$55,"" "",""Totals are not equal"")"
"IF($L$49="" "",SUMIF($A$10:$A$40,A49,$N$10:$N$40),$K$41*$L$49)"
"IF($L$51="" "",SUMIF($A$10:$A$40,A51,$N$10:$N$40),$K$41*$L$51)"
"IF($L$53="" "",SUMIF($A$10:$A$40,A53,$N$10:$N$40),$K$41*$L$53)"
"SUM(N49:N54)"
"IF((VALUE('Short Form'!J62)<>0),1+VALUE('Short Form'!I62)+VALUE('Short Form'!J62)+VALUE('Short Form'!H62),"""")"
"IF((N2=0),"""",'Short Form'!$N3)"
"'Short Form'!A6"
"IF(N10="" "",M10*1,M10*N10)"
"IF(SUM(L49:L54)=0,0,$O$41-(SUMIF($A$10:$A$40,IF($L$49="" "",$A$49,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$50="" "",$A$50,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$51="" "",$A$51,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$52="" "",$A$52,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$53="" "",$A$53,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$54="" "",$A$54,"" ""),$O$10:$O$40)))"
"SUM(O10:O40)"
"IF($O$41=$O$55,"" "",""Totals are not equal"")"
"IF($L$49="" "",SUMIF($A$10:$A$40,A49,$O$10:$O$40),$K$41*$L$49)"
"IF($L$50="" "",SUMIF($A$10:$A$40,A50,$O$10:$O$40),$K$41*$L$50)"
"IF($L$51="" "",SUMIF($A$10:$A$40,A51,$O$10:$O$40),$K$41*$L$51)"
"IF($L$52="" "",SUMIF($A$10:$A$40,A52,$O$10:$O$40),$K$41*$L$52)"
"IF($L$53="" "",SUMIF($A$10:$A$40,A53,$O$10:$O$40),$K$41*$L$53)"
"IF($L$54="" "",SUMIF($A$12:$A$40,A54,$O$12:$O$40),$K$41*$L$54)"
"SUM(L49:L54)"
"IF((VALUE('Short Form'!K62)<>0),1+VALUE('Short Form'!I62)+VALUE('Short Form'!J62)+VALUE('Short Form'!H62)+VALUE('Short Form'!K62),"""")"
"IF(N2=0,"""",'Short Form'!N3)"
"'Short Form'!A6"
"IF(N12="" "",M12*1,M12*N12)"
"IF(SUM(L49:L54)=0,0,$O$41-(SUMIF($A$12:$A$40,IF($L$49="" "",$A$49,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$50="" "",$A$50,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF( $L$51="" "",$A$51,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$52="" "",$A$52,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$53="" "",$A$53,"" ""),$O$12:$O$40))-(SUMIF($A$12:$A$40,IF($L$54="" "",$A$54,"" ""),$O$12:$O$40)))"
"SUM(O12:O40)"
"IF($O$41=$O$55,"" "",""Totals are not equal"")"
"IF($L$49="" "",SUMIF($A$12:$A$40,A49,$O$12:$O$40),$K$41*$L$49)"
"IF($L$50="" "",SUMIF($A$12:$A$40,A50,$O$12:$O$40),$K$41*$L$50)"
"IF($L$51="" "",SUMIF($A$12:$A$40,A51,$O$12:$O$40),$K$41*$L$51)"
"IF($L$52="" "",SUMIF($A$12:$A$40,A52,$O$12:$O$40),$K$41*$L$52)"
"IF($L$53="" "",SUMIF($A$12:$A$40,A53,$O$12:$O$40),$K$41*$L$53)"
"IF($L$54="" "",SUMIF($A$12:$A$40,A54,$O$12:$O$40),$K$41*$L$54)"
"L49+L50+L51+L52+L53+L54"
"SUM(O49:O54)"
"IF((VALUE('Short Form'!L62)<>0),1+VALUE('Short Form'!H62)+VALUE('Short Form'!I62)+VALUE('Short Form'!J62)+VALUE('Short Form'!K62)+VALUE('Short Form'!L62),"""")"
"IF((M2=0),"""",'Short Form'!N3)"
"'Short Form'!A6"
"'Short Form'!K6"
"IF(M10="" "",L10*1,L10*M10)"
"IF(SUM(L49:L54)=0,0,$N$41-(SUMIF($A$10:$A$40,IF($L$49="" "",$A$49,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$50="" "",$A$50,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF( $L$51="" "",$A$51,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$52="" "",$A$52,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$53="" "",$A$53,"" ""),$N$10:$N$40))-(SUMIF($A$10:$A$40,IF($L$54="" "",$A$54,"" ""),$N$10:$N$40)))"
"SUM(N10:N40)"
"IF($N$41=$N$55,"" "",""Totals are not equal"")"
"IF($L$49="" "",SUMIF($A$10:$A$40,A49,$N$10:$N$40),$K$41*$L$49)"
"IF($L$50="" "",SUMIF($A$10:$A$40,A50,$N$10:$N$40),$K$41*$L$50)"
"IF($L$51="" "",SUMIF($A$10:$A$40,A51,$N$10:$N$40),$K$41*$L$51)"
"IF($L$52="" "",SUMIF($A$10:$A$40,A52,$N$10:$N$40),$K$41*$L$52)"
"IF($L$53="" "",SUMIF($A$10:$A$40,A53,$N$10:$N$40),$K$41*$L$53)"
"IF($L$54="" "",SUMIF($A$10:$A$40,A54,$N$10:$N$40),$K$41*$L$54)"
"SUM(L49:L54)"
"IF((VALUE('Short Form'!M62)<>0),1+VALUE('Short Form'!H62)+VALUE('Short Form'!I62)+VALUE('Short Form'!J62)+VALUE('Short Form'!K62)+VALUE('Short Form'!L62)+VALUE('Short Form'!M62),"""")"
"IF((N2=0),"""",'Short Form'!$N3)"
"'Short Form'!A6"
"IF(N10="" "",M10*1,M10*N10)"
"IF(SUM(L49:L54)=0,0,$O$41-(SUMIF($A$10:$A$40,IF($L$49="" "",$A$49,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$50="" "",$A$50,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$51="" "",$A$51,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$52="" "",$A$52,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$53="" "",$A$53,"" ""),$O$10:$O$40))-(SUMIF($A$10:$A$40,IF($L$54="" "",$A$54,"" ""),$O$10:$O$40)))"
"SUM(O10:O40)"
"IF($O$41=$O$55,"" "",""Totals are not equal"")"
"IF($L$49="" "",SUMIF($A$10:$A$40,A49,$O$10:$O$40),$K$41*$L$49)"
"IF($L$50="" "",SUMIF($A$10:$A$40,A50,$O$10:$O$40),$K$41*$L$50)"
"IF($L$51="" "",SUMIF($A$10:$A$40,A51,$O$10:$O$40),$K$41*$L$51)"
"IF($L$52="" "",SUMIF($A$10:$A$40,A52,$O$10:$O$40),$K$41*$L$52)"
"IF($L$53="" "",SUMIF($A$10:$A$40,A53,$O$10:$O$40),$K$41*$L$53)"
"IF($L$54="" "",SUMIF($A$12:$A$40,A54,$O$12:$O$40),$K$41*$L$54)"
"SUM(L49:L54)"
"B11*B2"
"B4-B3"
"(B8*B13)"
"B9*365"
"102913/1000000"
"#REF!*365"
"(B7*(B6*1000000000))/B12"
"B13/30000"
"(B12*B13)/1000000"
"B13*B11"
"B13*B5"
"B18-B10"
"H20/31"
"I20-O20"
"P26+P25+P24+P23+P22+P20"
"P39+P37+P30"
"P48+P47+P43"
"'BUG E'!D2"
"D2"
"'BUG E'!D2"
"D2"
"'BUG E'!D2"
"D2"
"SUM(H2:H9)"
"'BUG E'!D2"
"D2"
"'BUG E'!D2"
"D8"
"D18"
"D2"
"D5"
"D26"
"D24"
"D3"
"D6"
"D12"
"D19"
"D4"
"D25"
"D7"
"D21"
"D16"
"D13"
"'PSE E '!H27"
"SUM(H2:H26)"
"'BUG E'!D2"
"D2"
"700+1100+3500"
"155400-1705-11000"
"SUM(E1:E47)"
"'BUG E'!D2"
"D2"
"'BUG E'!D2"
"D2"
"'BUG E'!D2"
"D2"
"SUM(H2:H9)"
"'BUG E'!D2"
"D2"
"'BUG E'!D2"
"D8"
"D18"
"D2"
"D5"
"D26"
"D24"
"D3"
"D6"
"D12"
"D19"
"D4"
"D25"
"D7"
"D21"
"D16"
"D13"
"'PSE E '!H27"
"SUM(H2:H26)"
"'BUG E'!D2"
"D2"
"700+1100+3500"
"155400-1705-11000"
"'BUG E'!D2"
"D2"
"'BUG E'!D2"
"D2"
"'BUG E'!D2"
"D2"
"SUM(H2:H9)"
"'BUG E'!D2"
"D2"
"'BUG E'!D2"
"D8"
"D18"
"D2"
"D5"
"D26"
"D24"
"D3"
"D6"
"D12"
"D19"
"D4"
"D25"
"D7"
"D21"
"D16"
"D13"
"'PSE E '!H27"
"SUM(H2:H26)"
"'BUG E'!D2"
"D2"
"700+1100+3500"
"155400-1705-11000"
"'BUG E'!D2"
"D2"
"'BUG E'!D2"
"D2"
"'BUG E'!D2"
"D2"
"SUM(H2:H9)"
"'BUG E'!D2"
"D2"
"'BUG E'!D2"
"D8"
"D18"
"D2"
"D5"
"D26"
"D24"
"D3"
"D6"
"D12"
"D19"
"D4"
"D25"
"D7"
"D21"
"D16"
"D13"
"'PSE E '!H27"
"SUM(H2:H26)"
"'BUG E'!D2"
"D2"
"700+1100+3500"
"155400-1705-11000"
"'BUG E'!D2"
"D2"
"'BUG E'!D2"
"D2"
"'BUG E'!D2"
"D2"
"SUM(H2:H9)"
"'BUG E'!D2"
"D2"
"'BUG E'!D2"
"D8"
"D18"
"D2"
"D5"
"D26"
"D24"
"D3"
"D6"
"D12"
"D19"
"D4"
"D25"
"D7"
"D21"
"D16"
"D13"
"'PSE E '!H27"
"SUM(H2:H26)"
"'BUG E'!D2"
"D2"
"700+1100+3500"
"155400-1705-11000"
"'BUG E'!D2"
"D2"
"'BUG E'!D2"
"D2"
"'BUG E'!D2"
"D2"
"SUM(H2:H9)"
"'BUG E'!D2"
"D2"
"'BUG E'!D2"
"D8"
"D18"
"D2"
"D5"
"D26"
"D24"
"D3"
"D6"
"D12"
"D19"
"D4"
"733+1119+3734"
"D25"
"D7"
"D21"
"D16"
"D13"
"'PSE E '!H27"
"SUM(H2:H26)"
"'BUG E'!D2"
"D2"
"700+1100+3500"
"155400-1705-11000"
"SUM(K9:K11)"
"'BUG E'!D2"
"D2"
"'BUG E'!D2"
"D2"
"'BUG E'!D2"
"D2"
"SUM(H2:H9)"
"'BUG E'!D2"
"D2"
"'BUG E'!D2"
"D8"
"D18"
"D2"
"D5"
"D26"
"D24"
"D3"
"D6"
"D12"
"D19"
"D4"
"733+1119+3734"
"D25"
"D7"
"D21"
"D16"
"D13"
"'PSE E '!H27"
"SUM(H2:H26)"
"'BUG E'!D2"
"D2"
"      6:6"
"(B9-B8)*100*C8"
"(E7+D8)"
"(G9-G8)*10*H8"
"(E8)+(J8)"
"(Q7)+(P8)"
"(D3-F3+E3)*C3"
"SUM(G3:G6)"
"B16+1"
"SUM(G9:G26)"
"(M29-(L29+N29))*K29"
"SUM(G29:G52)"
"G7+G27+G53+G79"
"IF(D3>0,(E3-D3-F3)*C3,(E3+(-D3)-F3)*C3)"
"SUM(G3:G6)"
"B16+1"
"SUM(G9:G26)"
"((M29-L29)*K29)-N29"
"SUM(G29:G52)"
"(D55-F55+E55)*C55"
"G7+G27+G53+G79"
"SUM(G118:G131)"
"G159/2"
"O159+G160"
"A162"
"SUM(O173:O185)"
"AVERAGE(B7:B30)"
"AVERAGE(B7:B13,B30)"
"AVERAGE(B14:B29)"
"IF(G6>0,(H6-G6-I6)*F6,(H6+(-G6)-I6)*F6)"
"SUM(J6:J9)"
"E19+1"
"SUM(J12:J29)"
"((S32-R32)*Q32)-#REF!"
"SUM(J32:J55)"
"(G86-I86+H86)*F86"
"SUM(J122:J135)"
"J136+J110+J82+J56+J30+J10"
"J140/2"
"A171"
"E171"
"SUM(T182:T194)"
"250"
"100+200"
"181+200"
"F469/2"
"272+200"
"114"
"150+172"
"300+216"
"300+126"
"300+222"
"300+325"
"300+500+302"
"206+300"
"#REF!*Q583"
"SUM(T685:T694)"
"(S709-R709)*Q709"
"U709*-(1.15)"
"T709+V709"
"SUM(W931:W936)"
"COUNTIF(B6:B44,""D"")"
"COUNTIF(B6:B44,""N"")"
"COUNTIF(B67:B101, ""D"")"
"COUNTIF(B67:B101, ""N"")"
"COUNTIF(B125:B159, ""D"")"
"COUNTIF(B125:B160, ""N"")"
"COUNTIF(B183:B216, ""D"")"
"COUNTIF(B183:B215, ""N"")"
"'Fuel Costs'!B5"
"'Variable Prod Costs'!F14"
"'Variable Prod Costs'!F27"
"'Variable Prod Costs'!F40"
"'Variable Prod Costs'!F53"
"'Fuel Costs'!B5"
"'Fixed Costs'!F14"
"'Fixed Costs'!F26"
"'Fixed Costs'!F37"
"'Fixed Costs'!F48"
"'Variable Prod Costs'!F72"
"'Fixed Costs'!E61"
"'Other Costs'!D24"
"'Other Costs'!D48"
"'Other Costs'!D63"
"'Other Costs'!F74"
"D18"
"D28"
"D38"
"D48"
"SUMPRODUCT(D12:D16,E12:E16)"
"Main!B$25"
"'Fuel Costs'!D5"
"D7*E7/1000"
"C7*D7"
"C7*F7"
"Main!B$26"
"'Fuel Costs'!F5"
"Main!B$27"
"'Fuel Costs'!H5"
"Main!B$28"
"'Fuel Costs'!J5"
"Main!B$29"
"'Fuel Costs'!L5"
"Main!B$30"
"'Fuel Costs'!N5"
"IF(SUM(C7:C12)=0,0,H14/SUM(C7:C12))"
"IF(SUM(C7:C12)=0,0,I14/SUM(C7:C12))"
"SUM(H7:H12)"
"'Fuel Costs'!D6"
"'Fuel Costs'!F6"
"'Fuel Costs'!H6"
"'Fuel Costs'!J6"
"'Fuel Costs'!L6"
"'Fuel Costs'!N6"
"'Fuel Costs'!D7"
"'Fuel Costs'!F7"
"'Fuel Costs'!H7"
"'Fuel Costs'!J7"
"'Fuel Costs'!L7"
"'Fuel Costs'!N7"
"'Fuel Costs'!D8"
"'Fuel Costs'!F8"
"'Fuel Costs'!H8"
"'Fuel Costs'!J8"
"'Fuel Costs'!L8"
"'Fuel Costs'!N8"
"SUM(F57:F60)"
"F69+F61"
"'Fuel Costs'!B5"
"Main!B$25"
"'Fuel Costs'!D5"
"E7*D7"
"Main!B$26"
"'Fuel Costs'!F5"
"Main!B$27"
"'Fuel Costs'!H5"
"Main!B$28"
"'Fuel Costs'!J5"
"Main!B$29"
"'Fuel Costs'!L5"
"Main!B$30"
"'Fuel Costs'!N5"
"MAX(F7:F12)"
"'Fuel Costs'!B6"
"'Fuel Costs'!D16"
"'Fuel Costs'!F16"
"'Fuel Costs'!H16"
"'Fuel Costs'!J16"
"'Fuel Costs'!L16"
"'Fuel Costs'!N16"
"'Fuel Costs'!B7"
"'Fuel Costs'!D26"
"'Fuel Costs'!F26"
"'Fuel Costs'!H26"
"'Fuel Costs'!J26"
"'Fuel Costs'!L26"
"'Fuel Costs'!N26"
"'Fuel Costs'!B8"
"'Fuel Costs'!D36"
"'Fuel Costs'!F36"
"'Fuel Costs'!H36"
"'Fuel Costs'!J36"
"'Fuel Costs'!L36"
"'Fuel Costs'!N36"
"SUM(D51:D59)"
"SUM(D58:D62)"
"E67*D67"
"SUM(E67:E69)"
"IF(OR(B16="""",C16=""""),"""",(B16*C16))"
"SUM(D16:D31)"
"SUM(C11:AJ11)"
"SUM(C42:AI42)"
"SUM(C4:C41)"
"SUM(Q5:Q41)"
"SUM(G7:G13)"
"+A4/$A$4"
"+A4*0.975"
"+G4*F4/E4"
"+C12"
"-D12*$F$2"
"+H223*G223"
"+H254*F254"
"SUBTOTAL(9,G223:G276)"
"-SUBTOTAL(9,H2:H276)"
"E14+0.5"
"D12*10000*30*D13"
"D12*10000*D13*30*D14*D15/16*1.645"
"SQRT($D$19^2+$E$19^2+2*$D$19*$E$19*$D$27)"
"SQRT($D$19^2+$E$19^2+$F$19^2+2*$D$19*$E$19*$D$27+2*$D$19*$F$19*$D$28+2*$E$19*$F$19*$E$28)"
"SQRT($D$19^2+$E$19^2+$F$19^2+$G$19^2+2*$D$19*$E$19*$D$27+2*$D$19*$F$19*$D$28+2*$E$19*$F$19*$E$28+2*$D$19*$G$19*$D$29+2*$E$19*$G$19*$E$29+2*$F$19*$G$19*$F$29)"
"SQRT($D$19^2+$E$19^2+$F$19^2+$G$19^2+$H$19^2+2*$D$19*$E$19*$D$27+2*$D$19*$F$19*$D$28+2*$E$19*$F$19*$E$28+2*$D$19*$G$19*$D$29+2*$E$19*$G$19*$E$29+2*$F$19*$G$19*$F$29+2*$D$19*$H$19*$D$30+2*$E$19*$H$19*$E$30+2*$F$19*$H$19*$F$30+2*$G$19*$H$19*$G$30)"
"D10"
"D25"
"E25"
"F25"
"G25"
"H25"
"D12*16*20"
"D17*D14*D15/16*1.645"
"SQRT($D$19^2+$E$19^2+2*$D$19*$E$19*$D$27)"
"SQRT($D$19^2+$E$19^2+$F$19^2+2*$D$19*$E$19*$D$27+2*$D$19*$F$19*$D$28+2*$E$19*$F$19*$E$28)"
"SQRT($D$19^2+$E$19^2+$F$19^2+$G$19^2+2*$D$19*$E$19*$D$27+2*$D$19*$F$19*$D$28+2*$E$19*$F$19*$E$28+2*$D$19*$G$19*$D$29+2*$E$19*$G$19*$E$29+2*$F$19*$G$19*$F$29)"
"SQRT($D$19^2+$E$19^2+$F$19^2+$G$19^2+$H$19^2+2*$D$19*$E$19*$D$27+2*$D$19*$F$19*$D$28+2*$E$19*$F$19*$E$28+2*$D$19*$G$19*$D$29+2*$E$19*$G$19*$E$29+2*$F$19*$G$19*$F$29+2*$D$19*$H$19*$D$30+2*$E$19*$H$19*$E$30+2*$F$19*$H$19*$F$30+2*$G$19*$H$19*$G$30)"
"D10"
"D25"
"E25"
"F25"
"G25"
"H25"
"+A15"
"B17*C17"
"C17"
"E17+H17"
"IF(CA17+CB17=0,""NA"",CC17/CB17)"
"IF(MIN($B17,$G17,$L17,$Q17,$V17,$AA17,$AF17,$AK17,$AP17,$AU17,$AZ17,$BE17, $BJ17,$BO17,$BT17,$BY17)=0,""NA"",MIN($B17,$G17,$L17,$Q17,$V17,$AA17,$AF17,$AK17,$AP17,$AU17,$AZ17,$BE17,$BJ17,$BO17,$BT17,$BY17))"
"IF(MAX($B17,$G17,$L17,$Q17,$V17,$AA17,$AF17,$AK17,$AP17,$AU17,$AZ17,$BE17,$BJ17,$BO17,$BT17,$BY17)=0,""NA"",MAX($B17,$G17,$L17,$Q17,$V17,$AA17,$AF17,$AK17,$AP17,$AU17,$AZ17,$BE17,$BJ17,$BO17,$BT17,$BY17))"
"A17"
"SUM(CB17:CB32)"
"+H7/G7"
"ROUND(IF(I7<>"""",I7-J7,0),2)"
"+K7*G7"
"SUM(L7:L96)"
"+E2&B2&C2"
"VALUE(LEFT(D2,6))"
"+C12"
"-D12*$F$2"
"+H223*G223"
"+H254*F254"
"SUBTOTAL(9,G223:G276)"
"-SUBTOTAL(9,H2:H276)"
"TEXT(NOW(),""DD-MMM-YY"")"
"TEXT(A2,""DDDD"")"
"AVERAGE(B7:B30)"
"AVERAGE(B7:B13,B30)"
"AVERAGE(B14:B29)"
"+C13"
"-D13*$F$2"
"+H2*F2"
"SUBTOTAL(9,G223:G276)"
"-SUBTOTAL(9,H2:H276)"
"(B8-B7)*10*1.05"
"SUM(C8:C38)"
"      6:6"
"(B9-B8)*100*C8"
"(E7+D8)"
"(G9-G8)*10*H8"
"(E8)+(J8)"
"(Q7)+(P8)"
"SUM(ForwardPosition!D:D)"
"-SUM(LiquidatedPosition!C:C)"
"SUM(B6:B7)"
"SUM(IF(ForwardPosition!$C$2:$C$6000=A12,ForwardPosition!$D$2:$D$6000))"
"-SUM(IF(LiquidatedPosition!$B$2:$B$6001=A12,LiquidatedPosition!$C$2:$C$6001))"
"+B12+C12"
"[1]Summary!$B$12"
"B12-E12"
"[1]Summary!$B$13"
"[1]Summary!$B$14"
"[1]Summary!$B$15"
"[1]Summary!$B$16"
"[1]Summary!$B$17"
"[1]Summary!$B$18"
"[1]Summary!$B$19"
"SUM(B12:B21)"
"SUM(ForwardPosition!D:D)"
"-SUM(LiquidatedPosition!C:C)"
"SUM(B6:B7)"
"SUM(IF(ForwardPosition!$C$2:$C$6000=A12,ForwardPosition!$D$2:$D$6000))"
"-SUM(IF(LiquidatedPosition!$B$2:$B$6001=A12,LiquidatedPosition!$C$2:$C$6001))"
"+B12+C12"
"SUM(B12:B21)"
"IF(OR(B8="""",B8="" ""),""Enter Your Registrant Name"","""")"
"IF(-H6+SUMIF($D$17:$D$33,""=ROS"",H$17:H$33)+SUMIF($D$17:$D$33,""=HQ"",H$17:H$33)+SUMIF($D$17:$D$33,""=PJM"",H$17:H$33)+SUMIF($D$17:$D$33,""=OH"",H$17:H$33)+SUMIF($D$17:$D$33,""=NE"",H$17:H$33)=0,""Even"",-H6+SUMIF($D$17:$D$33,""=ROS"",H$17:H$33)+SUMIF($D$17:$D$33,""=HQ"",H$17:H$33)+SUMIF($D$17:$D$33,""=PJM"",H$17:H$33)+SUMIF($D$17:$D$33,""=OH"",H$17:H$33)+SUMIF($D$17:$D$33,""=NE"",H$17:H$33))"
"-N6+SUMIF($D$17:$D$33,""=ROS"",N$17:N$33)+SUMIF($D$17:$D$33,""=HQ"",N$17:N$33)+SUMIF($D$17:$D$33,""=PJM"",N$17:N$33)+SUMIF($D$17:$D$33,""=OH"",N$17:N$33)+SUMIF($D$17:$D$33,""=NE"",N$17:N$33)"
"IF(OR(B10="""",B10="" ""),""Enter Date"","""")"
"IF(OR(E10<1,E10>10),""Enter a number between 1 and 10 in cell above"","""")"
"IF(-H7+SUMIF($D$17:$D$33,""=NYC"",H$17:H$33)=0,""Even"",-H7+SUMIF($D$17:$D$33,""=NYC"",H$17:H$33))"
"-N7+SUMIF($D$17:$D$33,""=NYC"",N$17:N$33)"
"IF(-H8+SUMIF($D$17:$D$33,""=LI"",H$17:H$33)=0,""Even"",-H8+SUMIF($D$17:$D$33,""=LI"",H$17:H$33))"
"-N8+SUMIF($D$17:$D$33,""=LI"",N$17:N$33)"
"IF(OR(B12="""",B12="" ""),""Enter Season"","""")"
"IF($B$12=""Summer"",""May"",""Nov"")"
"IF($B$12=""Summer"",""Jun"",""Dec"")"
"IF($B$12=""Summer"",""Jul"",""Jan"")"
"IF($B$12=""Summer"",""Aug"",""Feb"")"
"IF($B$12=""Summer"",""Sept"",""Mar"")"
"IF($B$12=""Summer"",""Oct"",""Apr"")"
"IF(D17="""","""",+$B$8)"
"SUM(H17:M17)"
"+$B$10"
"+$E$10"
"+$B$12"
"IF(AND(OR(I17=0,I17=1),OR(J17=0,J17=1),OR(K17=0,K17=1),OR(L17=0,L17=1),OR(M17=0,M17=1),OR(N17=0,N17=1),OR(#REF!=0,#REF!=1)),0,1)"
"IF(M17+N17>0,1,0)"
"IF(SUM(I17:N17)>1,1,0)"
"IF(AND(H17>0,SUM(I17:N17)=0),1,0)"
"IF(I17>0,1,0)"
"IF(AND($G17=""sold"",D17=""""),1,+IF(AND($G17=""Purchased"",D17=""""),1,0))"
"IF(AND($G17=""sold"",H17>0),1,+IF(AND($G17=""Purchased"",H17<0),1,0))"
"IF(AND($G17="""",COUNT(H17:M17)<>0),1,0)"
"IF(AND($E17="""",COUNT(H17:M17)<>0),1,0)"
"+O17+1"
"SUM(C17:C33)"
"IF(SUM(Y17:Y33)>0,""Location Needed"","" "")"
"IF(SUM(AG17:AG33)=0,"""",""You are missing a transferred to name"")"
"IF(SUM(AF17:AF33)=0,"""",""One of your lines is missing Sold or Purchased notation"")"
"IF(SUM(Z17:Z33)>0,""Sign Error or blank cell has a space in it"","" "")"
"SUM(S17:S33)"
"IF(OR($B$8="""",$B$8="" ""),""Enter Registrant Name Above"",VLOOKUP('Certification Form'!$B$8,'List Page'!$A$3:$B$227,2))"
"IF(OR(B8="""",B8="" ""),""Enter Your Registrant Name"","""")"
"IF(-H6+SUMIF($D$17:$D$33,""=ROS"",H$17:H$33)+SUMIF($D$17:$D$33,""=HQ"",H$17:H$33)+SUMIF($D$17:$D$33,""=PJM"",H$17:H$33)+SUMIF($D$17:$D$33,""=OH"",H$17:H$33)+SUMIF($D$17:$D$33,""=NE"",H$17:H$33)=0,""Even"",-H6+SUMIF($D$17:$D$33,""=ROS"",H$17:H$33)+SUMIF($D$17:$D$33,""=HQ"",H$17:H$33)+SUMIF($D$17:$D$33,""=PJM"",H$17:H$33)+SUMIF($D$17:$D$33,""=OH"",H$17:H$33)+SUMIF($D$17:$D$33,""=NE"",H$17:H$33))"
"-N6+SUMIF($D$17:$D$33,""=ROS"",N$17:N$33)+SUMIF($D$17:$D$33,""=HQ"",N$17:N$33)+SUMIF($D$17:$D$33,""=PJM"",N$17:N$33)+SUMIF($D$17:$D$33,""=OH"",N$17:N$33)+SUMIF($D$17:$D$33,""=NE"",N$17:N$33)"
"IF(OR(B10="""",B10="" ""),""Enter Date"","""")"
"IF(OR(E10<1,E10>10),""Enter a number between 1 and 10 in cell above"","""")"
"IF(-H7+SUMIF($D$17:$D$33,""=NYC"",H$17:H$33)=0,""Even"",-H7+SUMIF($D$17:$D$33,""=NYC"",H$17:H$33))"
"-N7+SUMIF($D$17:$D$33,""=NYC"",N$17:N$33)"
"IF(-H8+SUMIF($D$17:$D$33,""=LI"",H$17:H$33)=0,""Even"",-H8+SUMIF($D$17:$D$33,""=LI"",H$17:H$33))"
"IF(OR(B12="""",B12="" ""),""Enter Season"","""")"
"IF($B$12=""Summer"",""May"",""Nov"")"
"IF($B$12=""Summer"",""Jun"",""Dec"")"
"IF($B$12=""Summer"",""Jul"",""Jan"")"
"IF($B$12=""Summer"",""Aug"",""Feb"")"
"IF($B$12=""Summer"",""Sept"",""Mar"")"
"IF($B$12=""Summer"",""Oct"",""Apr"")"
"IF(D17="""","""",+$B$8)"
"SUM(H17:M17)"
"+$B$10"
"+$E$10"
"+$B$12"
"IF(AND(OR(I17=0,I17=1),OR(J17=0,J17=1),OR(K17=0,K17=1),OR(L17=0,L17=1),OR(M17=0,M17=1),OR(N17=0,N17=1),OR(#REF!=0,#REF!=1)),0,1)"
"IF(M17+N17>0,1,0)"
"IF(SUM(I17:N17)>1,1,0)"
"IF(AND(H17>0,SUM(I17:N17)=0),1,0)"
"IF(I17>0,1,0)"
"IF(AND($G17=""sold"",D17=""""),1,+IF(AND($G17=""Purchased"",D17=""""),1,0))"
"IF(AND($G17=""sold"",H17>0),1,+IF(AND($G17=""Purchased"",H17<0),1,0))"
"IF(AND($G17="""",COUNT(H17:M17)<>0),1,0)"
"IF(AND($E17="""",COUNT(H17:M17)<>0),1,0)"
"+O17+1"
"SUM(C17:C33)"
"IF(SUM(Y17:Y33)>0,""Location Needed"","" "")"
"IF(SUM(AG17:AG33)=0,"""",""You are missing a transferred to name"")"
"IF(SUM(AF17:AF33)=0,"""",""One of your lines is missing Sold or Purchased notation"")"
"IF(SUM(Z17:Z33)>0,""Sign Error or blank cell has a space in it"","" "")"
"SUM(S17:S33)"
"IF(OR($B$8="""",$B$8="" ""),""Enter Registrant Name Above"",VLOOKUP('Certification Form'!$B$8,'List Page'!$A$3:$B$227,2))"
"-500-125"
"IF(OR(B8="""",B8="" ""),""Enter Your Registrant Name"","""")"
"IF(-H6+SUMIF($D$17:$D$33,""=ROS"",H$17:H$33)+SUMIF($D$17:$D$33,""=HQ"",H$17:H$33)+SUMIF($D$17:$D$33,""=PJM"",H$17:H$33)+SUMIF($D$17:$D$33,""=OH"",H$17:H$33)+SUMIF($D$17:$D$33,""=NE"",H$17:H$33)=0,""Even"",-H6+SUMIF($D$17:$D$33,""=ROS"",H$17:H$33)+SUMIF($D$17:$D$33,""=HQ"",H$17:H$33)+SUMIF($D$17:$D$33,""=PJM"",H$17:H$33)+SUMIF($D$17:$D$33,""=OH"",H$17:H$33)+SUMIF($D$17:$D$33,""=NE"",H$17:H$33))"
"-N6+SUMIF($D$17:$D$33,""=ROS"",N$17:N$33)+SUMIF($D$17:$D$33,""=HQ"",N$17:N$33)+SUMIF($D$17:$D$33,""=PJM"",N$17:N$33)+SUMIF($D$17:$D$33,""=OH"",N$17:N$33)+SUMIF($D$17:$D$33,""=NE"",N$17:N$33)"
"IF(OR(B10="""",B10="" ""),""Enter Date"","""")"
"IF(OR(E10<1,E10>10),""Enter a number between 1 and 10 in cell above"","""")"
"IF(-H7+SUMIF($D$17:$D$33,""=NYC"",H$17:H$33)=0,""Even"",-H7+SUMIF($D$17:$D$33,""=NYC"",H$17:H$33))"
"-N7+SUMIF($D$17:$D$33,""=NYC"",N$17:N$33)"
"IF(-H8+SUMIF($D$17:$D$33,""=LI"",H$17:H$33)=0,""Even"",-H8+SUMIF($D$17:$D$33,""=LI"",H$17:H$33))"
"IF(OR(B12="""",B12="" ""),""Enter Season"","""")"
"IF($B$12=""Summer"",""May"",""Nov"")"
"IF($B$12=""Summer"",""Jun"",""Dec"")"
"IF($B$12=""Summer"",""Jul"",""Jan"")"
"IF($B$12=""Summer"",""Aug"",""Feb"")"
"IF($B$12=""Summer"",""Sept"",""Mar"")"
"IF($B$12=""Summer"",""Oct"",""Apr"")"
"IF(D17="""","""",+$B$8)"
"+$B$10"
"+$E$10"
"+$B$12"
"IF(AND(OR(I17=0,I17=1),OR(J17=0,J17=1),OR(K17=0,K17=1),OR(L17=0,L17=1),OR(M17=0,M17=1),OR(N17=0,N17=1),OR(#REF!=0,#REF!=1)),0,1)"
"IF(M17+N17>0,1,0)"
"IF(SUM(I17:N17)>1,1,0)"
"IF(AND(H17>0,SUM(I17:N17)=0),1,0)"
"IF(I17>0,1,0)"
"IF(AND($G17=""sold"",D17=""""),1,+IF(AND($G17=""Purchased"",D17=""""),1,0))"
"IF(AND($G17=""sold"",H17>0),1,+IF(AND($G17=""Purchased"",H17<0),1,0))"
"IF(AND($G17="""",COUNT(H17:M17)<>0),1,0)"
"IF(AND($E17="""",COUNT(H17:M17)<>0),1,0)"
"+O17+1"
"-5-41"
"SUM(H20:M20)"
"-216-75"
"SUM(C17:C33)"
"IF(SUM(Y17:Y33)>0,""Location Needed"","" "")"
"IF(SUM(AG17:AG33)=0,"""",""You are missing a transferred to name"")"
"IF(SUM(AF17:AF33)=0,"""",""One of your lines is missing Sold or Purchased notation"")"
"IF(SUM(Z17:Z33)>0,""Sign Error or blank cell has a space in it"","" "")"
"SUM(S17:S33)"
"IF(OR($B$8="""",$B$8="" ""),""Enter Registrant Name Above"",VLOOKUP('Certification Form'!$B$8,'List Page'!$A$3:$B$227,2))"
"IF(OR(B8="""",B8="" ""),""Enter Your Registrant Name"","""")"
"IF(-H6+SUMIF($D$17:$D$33,""=ROS"",H$17:H$33)+SUMIF($D$17:$D$33,""=HQ"",H$17:H$33)+SUMIF($D$17:$D$33,""=PJM"",H$17:H$33)+SUMIF($D$17:$D$33,""=OH"",H$17:H$33)+SUMIF($D$17:$D$33,""=NE"",H$17:H$33)=0,""Even"",-H6+SUMIF($D$17:$D$33,""=ROS"",H$17:H$33)+SUMIF($D$17:$D$33,""=HQ"",H$17:H$33)+SUMIF($D$17:$D$33,""=PJM"",H$17:H$33)+SUMIF($D$17:$D$33,""=OH"",H$17:H$33)+SUMIF($D$17:$D$33,""=NE"",H$17:H$33))"
"-N6+SUMIF($D$17:$D$33,""=ROS"",N$17:N$33)+SUMIF($D$17:$D$33,""=HQ"",N$17:N$33)+SUMIF($D$17:$D$33,""=PJM"",N$17:N$33)+SUMIF($D$17:$D$33,""=OH"",N$17:N$33)+SUMIF($D$17:$D$33,""=NE"",N$17:N$33)"
"IF(OR(B10="""",B10="" ""),""Enter Date"","""")"
"IF(OR(E10<1,E10>10),""Enter a number between 1 and 10 in cell above"","""")"
"IF(-H7+SUMIF($D$17:$D$33,""=NYC"",H$17:H$33)=0,""Even"",-H7+SUMIF($D$17:$D$33,""=NYC"",H$17:H$33))"
"-N7+SUMIF($D$17:$D$33,""=NYC"",N$17:N$33)"
"IF(-H8+SUMIF($D$17:$D$33,""=LI"",H$17:H$33)=0,""Even"",-H8+SUMIF($D$17:$D$33,""=LI"",H$17:H$33))"
"-N8+SUMIF($D$17:$D$33,""=LI"",N$17:N$33)"
"IF(OR(B12="""",B12="" ""),""Enter Season"","""")"
"IF($B$12=""Summer"",""May"",""Nov"")"
"IF($B$12=""Summer"",""Jun"",""Dec"")"
"IF($B$12=""Summer"",""Jul"",""Jan"")"
"IF($B$12=""Summer"",""Aug"",""Feb"")"
"IF($B$12=""Summer"",""Sept"",""Mar"")"
"IF($B$12=""Summer"",""Oct"",""Apr"")"
"IF(D17="""","""",+$B$8)"
"SUM(H17:M17)"
"+$B$10"
"+$E$10"
"+$B$12"
"IF(AND(OR(I17=0,I17=1),OR(J17=0,J17=1),OR(K17=0,K17=1),OR(L17=0,L17=1),OR(M17=0,M17=1),OR(N17=0,N17=1),OR(#REF!=0,#REF!=1)),0,1)"
"IF(M17+N17>0,1,0)"
"IF(SUM(I17:N17)>1,1,0)"
"IF(AND(H17>0,SUM(I17:N17)=0),1,0)"
"IF(I17>0,1,0)"
"IF(AND($G17=""sold"",D17=""""),1,+IF(AND($G17=""Purchased"",D17=""""),1,0))"
"IF(AND($G17=""sold"",H17>0),1,+IF(AND($G17=""Purchased"",H17<0),1,0))"
"IF(AND($G17="""",COUNT(H17:M17)<>0),1,0)"
"IF(AND($E17="""",COUNT(H17:M17)<>0),1,0)"
"+O17+1"
"SUM(C17:C33)"
"IF(SUM(Y17:Y33)>0,""Location Needed"","" "")"
"IF(SUM(AG17:AG33)=0,"""",""You are missing a transferred to name"")"
"IF(SUM(AF17:AF33)=0,"""",""One of your lines is missing Sold or Purchased notation"")"
"IF(SUM(Z17:Z33)>0,""Sign Error or blank cell has a space in it"","" "")"
"SUM(S17:S33)"
"IF(OR($B$8="""",$B$8="" ""),""Enter Registrant Name Above"",VLOOKUP('Certification Form'!$B$8,'List Page'!$A$3:$B$227,2))"
"IF(OR(B8="""",B8="" ""),""Enter Your Registrant Name"","""")"
"IF(-H6+SUMIF($D$17:$D$33,""=ROS"",H$17:H$33)+SUMIF($D$17:$D$33,""=HQ"",H$17:H$33)+SUMIF($D$17:$D$33,""=PJM"",H$17:H$33)+SUMIF($D$17:$D$33,""=OH"",H$17:H$33)+SUMIF($D$17:$D$33,""=NE"",H$17:H$33)=0,""Even"",-H6+SUMIF($D$17:$D$33,""=ROS"",H$17:H$33)+SUMIF($D$17:$D$33,""=HQ"",H$17:H$33)+SUMIF($D$17:$D$33,""=PJM"",H$17:H$33)+SUMIF($D$17:$D$33,""=OH"",H$17:H$33)+SUMIF($D$17:$D$33,""=NE"",H$17:H$33))"
"-N6+SUMIF($D$17:$D$33,""=ROS"",N$17:N$33)+SUMIF($D$17:$D$33,""=HQ"",N$17:N$33)+SUMIF($D$17:$D$33,""=PJM"",N$17:N$33)+SUMIF($D$17:$D$33,""=OH"",N$17:N$33)+SUMIF($D$17:$D$33,""=NE"",N$17:N$33)"
"IF(OR(B10="""",B10="" ""),""Enter Date"","""")"
"IF(OR(E10<1,E10>10),""Enter a number between 1 and 10 in cell above"","""")"
"IF(-H7+SUMIF($D$17:$D$33,""=NYC"",H$17:H$33)=0,""Even"",-H7+SUMIF($D$17:$D$33,""=NYC"",H$17:H$33))"
"-N7+SUMIF($D$17:$D$33,""=NYC"",N$17:N$33)"
"IF(-H8+SUMIF($D$17:$D$33,""=LI"",H$17:H$33)=0,""Even"",-H8+SUMIF($D$17:$D$33,""=LI"",H$17:H$33))"
"-N8+SUMIF($D$17:$D$33,""=LI"",N$17:N$33)"
"IF(OR(B12="""",B12="" ""),""Enter Season"","""")"
"IF($B$12=""Summer"",""May"",""Nov"")"
"IF($B$12=""Summer"",""Jun"",""Dec"")"
"IF($B$12=""Summer"",""Jul"",""Jan"")"
"IF($B$12=""Summer"",""Aug"",""Feb"")"
"IF($B$12=""Summer"",""Sept"",""Mar"")"
"IF($B$12=""Summer"",""Oct"",""Apr"")"
"IF(D17="""","""",+$B$8)"
"SUM(H17:M17)"
"+$B$10"
"+$E$10"
"+$B$12"
"IF(AND(OR(I17=0,I17=1),OR(J17=0,J17=1),OR(K17=0,K17=1),OR(L17=0,L17=1),OR(M17=0,M17=1),OR(N17=0,N17=1),OR(#REF!=0,#REF!=1)),0,1)"
"IF(M17+N17>0,1,0)"
"IF(SUM(I17:N17)>1,1,0)"
"IF(AND(H17>0,SUM(I17:N17)=0),1,0)"
"IF(I17>0,1,0)"
"IF(AND($G17=""sold"",D17=""""),1,+IF(AND($G17=""Purchased"",D17=""""),1,0))"
"IF(AND($G17=""sold"",H17>0),1,+IF(AND($G17=""Purchased"",H17<0),1,0))"
"IF(AND($G17="""",COUNT(H17:M17)<>0),1,0)"
"IF(AND($E17="""",COUNT(H17:M17)<>0),1,0)"
"+O17+1"
"SUM(H17:H33)"
"IF(SUM(Y17:Y33)>0,""Location Needed"","" "")"
"IF(SUM(AG17:AG33)=0,"""",""You are missing a transferred to name"")"
"IF(SUM(AF17:AF33)=0,"""",""One of your lines is missing Sold or Purchased notation"")"
"IF(SUM(Z17:Z33)>0,""Sign Error or blank cell has a space in it"","" "")"
"SUM(S17:S33)"
"IF(OR($B$8="""",$B$8="" ""),""Enter Registrant Name Above"",VLOOKUP('Certification Form'!$B$8,'List Page'!$A$3:$B$227,2))"
"IF($D17=0,"" "",$C$8)"
"+C17*D17*1000"
"+$C$6"
"+$E$6"
"+$J$6"
"+$J$8"
"IF(AND(OR(F17=0,F17=1),OR(G17=0,G17=1),OR(H17=0,H17=1),OR(J17=0,J17=1)),0,1)"
"IF(I17+K17>0,1,0)"
"IF(AND(F17+G17>0,H17+J17>0),1,0)"
"IF(F17+G17>1,1,0)"
"COUNT($A$17:A17)+1"
"COUNT(A16:A22)+1"
"SUM(E17:E24)"
"IF(P25+Q25+R25+S25>0,""WARNING:"","""")"
"IF(P25>0,""Values above must be 1's or 0's"",IF(Q25>0,""NE and Ontario are not participating. These must be 0's"",IF(R25>0,""If it must be in NYC or LI, it cannot be out of state"",IF(S25>0,""Capactiy above must be in either NYC or LI"",""""))))"
"SUM(P17:P17)"
"IF($D17=0,"" "",$C$8)"
"+C17*D17*1000"
"+$C$6"
"+$E$6"
"+$J$6"
"+$J$8"
"IF(AND(OR(F17=0,F17=1),OR(G17=0,G17=1),OR(H17=0,H17=1),OR(J17=0,J17=1)),0,1)"
"IF(I17+K17>0,1,0)"
"IF(AND(F17+G17>0,H17+J17>0),1,0)"
"IF(F17+G17>1,1,0)"
"COUNT($A$17:A17)+1"
"SUM(NovTBids)"
"IF(P25+Q25+R25+S25>0,""WARNING:"","""")"
"IF(P25>0,""Values above must be 1's or 0's"",IF(Q25>0,""NE and Ontario are not participating. These must be 0's"",IF(R25>0,""If it must be in NYC or LI, it cannot be out of state"",IF(S25>0,""Capactiy above must be in either NYC or LI"",""""))))"
"SUM(P17:P17)"
"+'Nov OPP'!J6"
"+'Nov OPP'!J8"
"IF($D17=0,"" "",$C$8)"
"C17*D17*1000"
"+$C$6"
"+$E$6"
"+$J$6"
"+$J$8"
"IF(AND(OR(F17=0,F17=1),OR(G17=0,G17=1),OR(H17=0,H17=1),OR(J17=0,J17=1)),0,1)"
"IF(I17+K17>0,1,0)"
"IF(AND(F17+G17>0,H17+J17>0),1,0)"
"IF(F17+G17>1,1,0)"
"COUNT($A$17:A17)+1"
"+C19*D19*1000"
"SUM(E17:E18)"
"IF(P25+Q25+R25+S25>0,""WARNING:"","""")"
"IF(P25>0,""Values above must be 1's or 0's"",IF(Q25>0,""NE and Ontario are not participating. These must be 0's"",IF(R25>0,""If it must be in NYC or LI, it cannot be out of state"",IF(S25>0,""Capactiy above must be in either NYC or LI"",""""))))"
"+'Dec OPP'!J6"
"+'Dec OPP'!J8:K8"
"IF($D17=0,"" "",$C$8)"
"C17*D17*1000"
"+$C$6"
"+$E$6"
"+$J$6"
"+$J$8"
"IF(AND(OR(F17=0,F17=1),OR(G17=0,G17=1),OR(H17=0,H17=1),OR(J17=0,J17=1)),0,1)"
"IF(I17+K17>0,1,0)"
"IF(AND(F17+G17>0,H17+J17>0),1,0)"
"IF(F17+G17>1,1,0)"
"COUNT($A$17:A17)+1"
"+C19*D19*1000"
"SUM(E17:E18)"
"IF(P25+Q25+R25+S25>0,""WARNING:"","""")"
"IF(P25>0,""Values above must be 1's or 0's"",IF(Q25>0,""NE and Ontario are not participating. These must be 0's"",IF(R25>0,""If it must be in NYC or LI, it cannot be out of state"",IF(S25>0,""Capactiy above must be in either NYC or LI"",""""))))"
"+'Jan OPP'!J6"
"IF($D17=0,"" "",$C$8)"
"C17*D17*1000"
"+$C$6"
"+$E$6"
"+$J$6"
"+$J$8"
"IF(AND(OR(F17=0,F17=1),OR(G17=0,G17=1),OR(H17=0,H17=1),OR(J17=0,J17=1)),0,1)"
"IF(I17+K17>0,1,0)"
"IF(AND(F17+G17>0,H17+J17>0),1,0)"
"IF(F17+G17>1,1,0)"
"COUNT($A$17:A17)+1"
"+C19*D19*1000"
"SUM(E17:E24)"
"IF(P25+Q25+R25+S25>0,""WARNING:"","""")"
"IF(P25>0,""Values above must be 1's or 0's"",IF(Q25>0,""NE and Ontario are not participating. These must be 0's"",IF(R25>0,""If it must be in NYC or LI, it cannot be out of state"",IF(S25>0,""Capactiy above must be in either NYC or LI"",""""))))"
"+'Feb OPP'!J6"
"IF($D17=0,"" "",$C$8)"
"C17*D17*1000"
"+$C$6"
"+$E$6"
"+$J$6"
"+$J$8"
"IF(AND(OR(F17=0,F17=1),OR(G17=0,G17=1),OR(H17=0,H17=1),OR(J17=0,J17=1)),0,1)"
"IF(I17+K17>0,1,0)"
"IF(AND(F17+G17>0,H17+J17>0),1,0)"
"IF(F17+G17>1,1,0)"
"COUNT($A$17:A17)+1"
"+C19*D19*1000"
"SUM(E17:E24)"
"IF(P25+Q25+R25+S25>0,""WARNING:"","""")"
"IF(P25>0,""Values above must be 1's or 0's"",IF(Q25>0,""NE and Ontario are not participating. These must be 0's"",IF(R25>0,""If it must be in NYC or LI, it cannot be out of state"",IF(S25>0,""Capactiy above must be in either NYC or LI"",""""))))"
"+'Mar OPP'!J6"
"IF($D17=0,"" "",$C$8)"
"C17*D17*1000"
"+$C$6"
"+$E$6"
"+$J$6"
"+$J$8"
"IF(AND(OR(F17=0,F17=1),OR(G17=0,G17=1),OR(H17=0,H17=1),OR(J17=0,J17=1)),0,1)"
"IF(I17+K17>0,1,0)"
"IF(AND(F17+G17>0,H17+J17>0),1,0)"
"IF(F17+G17>1,1,0)"
"COUNT($A$17:A17)+1"
"+C19*D19*1000"
"SUM(E17:E24)"
"IF(P25+Q25+R25+S25>0,""WARNING:"","""")"
"IF(P25>0,""Values above must be 1's or 0's"",IF(Q25>0,""NE and Ontario are not participating. These must be 0's"",IF(R25>0,""If it must be in NYC or LI, it cannot be out of state"",IF(S25>0,""Capactiy above must be in either NYC or LI"",""""))))"
"IF(SUM($A$17:$A$24)<SUM('Bid-Strip'!$A$17:$A$24),""INSERT Rows"",IF(SUM('Strip Award'!$A$17:$A$24)>SUM('Bid-Strip'!$A$17:$A$24),""                                                                     DELETE Rows"","" ""))"
"+'Bid-Strip'!C17"
"IF('Bid-Strip'!D17=0,"" "",IF('Bid-Strip'!F17=1,""NYC"",IF('Bid-Strip'!G17=1,""LI"",IF(OR(SUM('Bid-Strip'!H17:K17)=0,SUM('Bid-Strip'!H17:K17)>1),""ROS"",IF('Bid-Strip'!H17=1,""PJM"",IF('Bid-Strip'!I17=1,""NE"",IF('Bid-Strip'!J17=1,""HQ"",""OH"")))))))"
"E17*F17*1000"
"COUNT($A$17:A17)+1"
"+'Bid-Strip'!C6"
"+tstripbid"
"SUM(G17:G24)"
"+'Nov OPP'!C17"
"IF('Nov OPP'!D17=0,"" "",IF('Nov OPP'!F17=1,""NYC"",IF('Nov OPP'!G17=1,""LI"",IF(OR(SUM('Nov OPP'!H17:K17)=0,SUM('Nov OPP'!H17:K17)>1),""ROS"",IF('Nov OPP'!H17=1,""PJM"",IF('Nov OPP'!I17=1,""NE"",IF('Nov OPP'!J17=1,""HQ"",""OH"")))))))"
"E6*F6*1000"
"+IF(+SUM(A6:A13)<>SUM('Nov OPP'!$A$17:$A$24),""YOU NEED TO CHECK YOUR ROWS"","" "")"
"COUNT($A$6:A6)+1"
"+'Nov OPP'!C6"
"SUM(G6:G13)"
"+'Dec OPP'!C17"
"IF('Dec OPP'!D17=0,"" "",IF('Dec OPP'!F17=1,""NYC"",IF('Dec OPP'!G17=1,""LI"",IF(OR(SUM('Dec OPP'!H17:K17)=0,SUM('Dec OPP'!H17:K17)>1),""ROS"",IF('Dec OPP'!H17=1,""PJM"",IF('Dec OPP'!I17=1,""NE"",IF('Dec OPP'!J17=1,""HQ"",""OH"")))))))"
"COUNT($A$17:A17)+1"
"+'Dec OPP'!C6"
"+'Jan OPP'!C17"
"IF('Jan OPP'!D17=0,"" "",IF('Jan OPP'!F17=1,""NYC"",IF('Jan OPP'!G17=1,""LI"",IF(OR(SUM('Jan OPP'!H17:K17)=0,SUM('Jan OPP'!H17:K17)>1),""ROS"",IF('Jan OPP'!H17=1,""PJM"",IF('Jan OPP'!I17=1,""NE"",IF('Jan OPP'!J17=1,""HQ"",""OH"")))))))"
"COUNT($A$28:A28)+1"
"+'Jan OPP'!C6"
"+'Feb OPP'!C17"
"IF('Feb OPP'!D17=0,"" "",IF('Feb OPP'!F17=1,""NYC"",IF('Feb OPP'!G17=1,""LI"",IF(OR(SUM('Feb OPP'!H17:K17)=0,SUM('Feb OPP'!H17:K17)>1),""ROS"",IF('Feb OPP'!H17=1,""PJM"",IF('Feb OPP'!I17=1,""NE"",IF('Feb OPP'!J17=1,""HQ"",""OH"")))))))"
"COUNT($A$39:A39)+1"
"+'Feb OPP'!C6"
"+'Mar OPP'!C17"
"IF('Mar OPP'!D17=0,"" "",IF('Mar OPP'!F17=1,""NYC"",IF('Mar OPP'!G17=1,""LI"",IF(OR(SUM('Mar OPP'!H17:K17)=0,SUM('Mar OPP'!H17:K17)>1),""ROS"",IF('Mar OPP'!H17=1,""PJM"",IF('Mar OPP'!I17=1,""NE"",IF('Mar OPP'!J17=1,""HQ"",""OH"")))))))"
"COUNT($A$50:A50)+1"
"+'Mar OPP'!C6"
"+'Apr OPP'!C17"
"IF('Apr OPP'!D17=0,"" "",IF('Apr OPP'!F17=1,""NYC"",IF('Apr OPP'!G17=1,""LI"",IF(OR(SUM('Apr OPP'!H17:K17)=0,SUM('Apr OPP'!H17:K17)>1),""ROS"",IF('Apr OPP'!H17=1,""PJM"",IF('Apr OPP'!I17=1,""NE"",IF('Apr OPP'!J17=1,""HQ"",""OH"")))))))"
"COUNT($A$61:A61)+1"
"+'Apr OPP'!C6"
"IF(D17=0,"" "",+$E$11)"
"IF(ISERROR(VLOOKUP(D17,$C$80:$D$700,2)),"""",VLOOKUP(D17,$C$80:$D$700,2))"
"+$E$8"
"+$G$8"
"+$M$8"
"+$M$9"
"IF(AND(OR(H17=0,H17=1),OR(I17=0,I17=1),OR(J17=0,J17=1),OR(K17=0,K17=1),OR(L17=0,L17=1),OR(N17=0,N17=1),OR(M17=0,M17=1)),0,1)"
"IF(L17+N17>0,1,0)"
"IF(SUM(H17:N17)>1,1,0)"
"IF(AND(G17>0,SUM(H17:N17)=0),1,0)"
"IF(H17>0,1,0)"
"COUNT($A$17:A17)+1"
"IF(T25+S25+U25+V25>0,""WARNING:"","""")"
"IF(S25>0,""Values above must be 1's or 0's"",IF(T25>0,""NE and Ontario are not participating. These must be 0's"",IF(U25>0,""Choose one location only"",IF(V25>0,""You must select a location"",""""))))"
"SUM(S17:S24)"
"IF(D17=0,"" "",+$E$11)"
"IF(ISERROR(VLOOKUP(D17,$C$80:$D$700,2)),"""",VLOOKUP(D17,$C$80:$D$700,2))"
"+$E$8"
"+$G$8"
"+$M$8"
"+$M$9"
"IF(AND(OR(H17=0,H17=1),OR(I17=0,I17=1),OR(J17=0,J17=1),OR(K17=0,K17=1),OR(L17=0,L17=1),OR(N17=0,N17=1),OR(M17=0,M17=1)),0,1)"
"IF(L17+N17>0,1,0)"
"IF(SUM(H17:N17)>1,1,0)"
"IF(AND(G17>0,SUM(H17:N17)=0),1,0)"
"IF(H17>0,1,0)"
"COUNT($A$17:A17)+1"
"IF(T25+S25+U25+V25>0,""WARNING:"","""")"
"IF(S25>0,""Values above must be 1's or 0's"",IF(T25>0,""NE and Ontario are not participating. These must be 0's"",IF(U25>0,""Choose one location only"",IF(V25>0,""You must select a location"",""""))))"
"SUM(S17:S24)"
"+'Nov OPP'!M8"
"IF(D17=0,"" "",+$E$11)"
"IF(ISERROR(VLOOKUP(D17,$C$80:$D$700,2)),"""",VLOOKUP(D17,$C$80:$D$700,2))"
"+$E$8"
"+$G$8"
"+$M$8"
"+$M$9"
"IF(AND(OR(H17=0,H17=1),OR(I17=0,I17=1),OR(J17=0,J17=1),OR(K17=0,K17=1),OR(L17=0,L17=1),OR(N17=0,N17=1),OR(M17=0,M17=1)),0,1)"
"IF(L17+N17>0,1,0)"
"IF(SUM(H17:N17)>1,1,0)"
"IF(AND(G17>0,SUM(H17:N17)=0),1,0)"
"IF(H17>0,1,0)"
"COUNT($A$17:A17)+1"
"IF(T25+S25+U25+V25>0,""WARNING:"","""")"
"IF(S25>0,""Values above must be 1's or 0's"",IF(T25>0,""NE and Ontario are not participating. These must be 0's"",IF(U25>0,""Choose one location only"",IF(V25>0,""You must select a location"",""""))))"
"SUM(S17:S24)"
"+'Dec OPP'!M8"
"IF(D17=0,"" "",+$E$11)"
"IF(ISERROR(VLOOKUP(D17,$C$80:$D$700,2)),"""",VLOOKUP(D17,$C$80:$D$700,2))"
"+$E$8"
"+$G$8"
"+$M$8"
"+$M$9"
"IF(AND(OR(H17=0,H17=1),OR(I17=0,I17=1),OR(J17=0,J17=1),OR(K17=0,K17=1),OR(L17=0,L17=1),OR(N17=0,N17=1),OR(M17=0,M17=1)),0,1)"
"IF(L17+N17>0,1,0)"
"IF(SUM(H17:N17)>1,1,0)"
"IF(AND(G17>0,SUM(H17:N17)=0),1,0)"
"IF(H17>0,1,0)"
"COUNT($A$17:A17)+1"
"IF(T25+S25+U25+V25>0,""WARNING:"","""")"
"IF(S25>0,""Values above must be 1's or 0's"",IF(T25>0,""NE and Ontario are not participating. These must be 0's"",IF(U25>0,""Choose one location only"",IF(V25>0,""You must select a location"",""""))))"
"SUM(S17:S24)"
"+'Jan OPP'!M8"
"IF(D17=0,"" "",+$E$11)"
"IF(ISERROR(VLOOKUP(D17,$C$80:$D$700,2)),"""",VLOOKUP(D17,$C$80:$D$700,2))"
"+$E$8"
"+$G$8"
"+$M$8"
"+$M$9"
"IF(AND(OR(H17=0,H17=1),OR(I17=0,I17=1),OR(J17=0,J17=1),OR(K17=0,K17=1),OR(L17=0,L17=1),OR(N17=0,N17=1),OR(M17=0,M17=1)),0,1)"
"IF(L17+N17>0,1,0)"
"IF(SUM(H17:N17)>1,1,0)"
"IF(AND(G17>0,SUM(H17:N17)=0),1,0)"
"IF(H17>0,1,0)"
"COUNT($A$17:A17)+1"
"IF(T25+S25+U25+V25>0,""WARNING:"","""")"
"IF(S25>0,""Values above must be 1's or 0's"",IF(T25>0,""NE and Ontario are not participating. These must be 0's"",IF(U25>0,""Choose one location only"",IF(V25>0,""You must select a location"",""""))))"
"SUM(S17:S24)"
"+'Feb OPP'!M8"
"IF(D17=0,"" "",+$E$11)"
"IF(ISERROR(VLOOKUP(D17,$C$80:$D$700,2)),"""",VLOOKUP(D17,$C$80:$D$700,2))"
"+$E$8"
"+$G$8"
"+$M$8"
"+$M$9"
"IF(AND(OR(H17=0,H17=1),OR(I17=0,I17=1),OR(J17=0,J17=1),OR(K17=0,K17=1),OR(L17=0,L17=1),OR(N17=0,N17=1),OR(M17=0,M17=1)),0,1)"
"IF(L17+N17>0,1,0)"
"IF(SUM(H17:N17)>1,1,0)"
"IF(AND(G17>0,SUM(H17:N17)=0),1,0)"
"IF(H17>0,1,0)"
"COUNT($A$17:A17)+1"
"IF(T25+S25+U25+V25>0,""WARNING:"","""")"
"IF(S25>0,""Values above must be 1's or 0's"",IF(T25>0,""NE and Ontario are not participating. These must be 0's"",IF(U25>0,""Choose one location only"",IF(V25>0,""You must select a location"",""""))))"
"SUM(S17:S24)"
"+'Mar OPP'!M8"
"IF(D17=0,"" "",+$E$11)"
"IF(ISERROR(VLOOKUP(D17,$C$80:$D$700,2)),"""",VLOOKUP(D17,$C$80:$D$700,2))"
"+$E$8"
"+$G$8"
"+$M$8"
"+$M$9"
"IF(AND(OR(H17=0,H17=1),OR(I17=0,I17=1),OR(J17=0,J17=1),OR(K17=0,K17=1),OR(L17=0,L17=1),OR(N17=0,N17=1),OR(M17=0,M17=1)),0,1)"
"IF(L17+N17>0,1,0)"
"IF(SUM(H17:N17)>1,1,0)"
"IF(AND(G17>0,SUM(H17:N17)=0),1,0)"
"IF(H17>0,1,0)"
"COUNT($A$17:A17)+1"
"IF(T25+S25+U25+V25>0,""WARNING:"","""")"
"IF(S25>0,""Values above must be 1's or 0's"",IF(T25>0,""NE and Ontario are not participating. These must be 0's"",IF(U25>0,""Choose one location only"",IF(V25>0,""You must select a location"",""""))))"
"SUM(S17:S24)"
"+'Offers-Strip'!D17"
"+'Offers-Strip'!F17"
"IF('Offers-Strip'!G17=0,"" "",IF('Offers-Strip'!H17=1,""NYC"",IF('Offers-Strip'!I17=1,""LI"",IF('Offers-Strip'!J17=1,""ROS"",IF('Offers-Strip'!K17=1,""NE"",IF('Offers-Strip'!L17=1,""NE"",IF('Offers-Strip'!M17=1,""HQ"",IF('Offers-Strip'!N17=1,""OH"","" ""))))))))"
"F17*G17*1000"
"+'Offers-Strip'!C17"
"COUNT($A$17:A17)+1"
"+'Offers-Strip'!E8"
"SUM(H17:H24)"
"+'Nov OPP'!D17"
"+'Nov OPP'!F17"
"IF('Nov OPP'!G17=0,"" "",IF('Nov OPP'!H17=1,""NYC"",IF('Nov OPP'!I17=1,""LI"",IF('Nov OPP'!J17=1,""ROS"",IF('Nov OPP'!K17=1,""NE"",IF('Nov OPP'!L17=1,""NE"",IF('Nov OPP'!M17=1,""HQ"",IF('Nov OPP'!N17=1,""OH"","" ""))))))))"
"F6*G6*1000"
"+'Nov OPP'!C17"
"+IF(+SUM(A6:A13)<SUM('Nov OPP'!$A$17:$A$24),""INSERT Rows"",IF(SUM(A6:A13)>SUM('Nov OPP'!$A$17:$A$24),""                                         DELETE Rows"","" ""))"
"COUNT($A$6:A6)+1"
"+'Nov OPP'!E8"
"SUM(H6:H13)"
"+'Dec OPP'!D17"
"+'Dec OPP'!C17"
"+IF(+SUM(A17:A24)<SUM('Dec OPP'!$A$17:$A$24),""INSERT Rows"",IF(SUM(A17:A24)>SUM('Dec OPP'!$A$17:$A$24),""                                         DELETE Rows"","" ""))"
"COUNT($A$17:A17)+1"
"+'Dec OPP'!E8"
"+'Jan OPP'!D17"
"+'Jan OPP'!F17"
"IF('Jan OPP'!G17=0,"" "",IF('Jan OPP'!H17=1,""NYC"",IF('Jan OPP'!I17=1,""LI"",IF('Jan OPP'!J17=1,""ROS"",IF('Jan OPP'!K17=1,""NE"",IF('Jan OPP'!L17=1,""NE"",IF('Jan OPP'!M17=1,""HQ"",IF('Jan OPP'!N17=1,""OH"","" ""))))))))"
"+'Jan OPP'!C17"
"+IF(+SUM(A28:A35)<SUM('Jan OPP'!$A$17:$A$24),""INSERT Rows"",IF(SUM(A28:A35)>SUM('Jan OPP'!$A$17:$A$24),""                                         DELETE Rows"","" ""))"
"COUNT($A$28:A28)+1"
"+'Jan OPP'!E8"
"+'Feb OPP'!D17"
"+'Feb OPP'!C17"
"+IF(+SUM(A39:A46)<SUM('Feb OPP'!$A$17:$A$24),""INSERT Rows"",IF(SUM(A39:A46)>SUM('Feb OPP'!$A$17:$A$24),""                                         DELETE Rows"","" ""))"
"COUNT($A$39:A39)+1"
"+'Feb OPP'!E8"
"+'Mar OPP'!D17"
"+'Mar OPP'!F17"
"IF('Mar OPP'!G17=0,"" "",IF('Mar OPP'!H17=1,""NYC"",IF('Mar OPP'!I17=1,""LI"",IF('Mar OPP'!J17=1,""ROS"",IF('Mar OPP'!K17=1,""NE"",IF('Mar OPP'!L17=1,""NE"",IF('Mar OPP'!M17=1,""HQ"",IF('Mar OPP'!N17=1,""OH"","" ""))))))))"
"+'Mar OPP'!C17"
"+IF(+SUM(A50:A57)<SUM('Mar OPP'!$A$17:$A$24),""INSERT Rows"",IF(SUM(A50:A57)>SUM('Mar OPP'!$A$17:$A$24),""                                         DELETE Rows"","" ""))"
"COUNT($A$50:A50)+1"
"+'Mar OPP'!E8"
"+'Apr OPP'!D17"
"+'Apr OPP'!F17"
"IF('Apr OPP'!G17=0,"" "",IF('Apr OPP'!H17=1,""NYC"",IF('Apr OPP'!I17=1,""LI"",IF('Apr OPP'!J17=1,""ROS"",IF('Apr OPP'!K17=1,""NE"",IF('Apr OPP'!L17=1,""NE"",IF('Apr OPP'!M17=1,""HQ"",IF('Apr OPP'!N17=1,""OH"","" ""))))))))"
"+'Apr OPP'!C17"
"+IF(+SUM(A61:A68)<SUM('Apr OPP'!$A$17:$A$24),""INSERT Rows"",IF(SUM(A61:A68)>SUM('Apr OPP'!$A$17:$A$24),""                                         DELETE Rows"","" ""))"
"COUNT($A$61:A61)+1"
"+'Apr OPP'!E8"
"ROWS('Nov OPP'!A17:A24)"
"ROWS(A6:A13)"
"A113-A114"
"'Site & Acct List'!V34"
"'Site & Acct List'!W34"
"'Site & Acct List'!X34"
"'Site & Acct List'!X34"
"'Site & Acct List'!Z34"
"'Site & Acct List'!AA34"
"'Site & Acct List'!AB34"
"'Site & Acct List'!AC34"
"'Site & Acct List'!AD34"
"'Site & Acct List'!AE34"
"'Site & Acct List'!AF34"
"'Site & Acct List'!AG34"
"'Site & Acct List'!AH34"
"SUM(V3:AG3)"
"SUM(V3:V33)"
"'Deal Info '!M2"
"'Deal Info '!P1"
"'Deal Info '!R1"
"'Deal Info '!S3"
"'Deal Info '!D3"
"IF(AND(Formulas!C9=TRUE,Formulas!C10=TRUE,Formulas!C11=TRUE),""ERROR"",IF(Formulas!C9=TRUE,""Industrial"",IF(Formulas!C10=TRUE,""Commercial"",IF(Formulas!C11=TRUE,""Enovative""))))"
"IF(Formulas!C3=TRUE,""Yes"",IF(Formulas!C3=FALSE,""No""))"
"IF(AND(Formulas!C44=TRUE,Formulas!C45=TRUE,Formulas!C46=TRUE),""ERROR"",IF(Formulas!C44=TRUE,""New"",IF(Formulas!C45=TRUE,""Renew"",IF(Formulas!C46=TRUE,""Modify""))))"
"'Deal Info '!F51"
"'Deal Info '!N49"
"'Deal Info '!N51"
"'Deal Info '!M53"
"'Deal Info '!O53"
"'Deal Info '!Q53"
"'Deal Info '!N56"
"'Deal Info '!N59"
"'Deal Info '!N61"
"IF(Formulas!C86=TRUE,""Summary"",IF(Formulas!C86=FALSE,""Single""))"
"'Deal Info '!D42"
"'Deal Info '!C44"
"'Deal Info '!F44"
"'Deal Info '!I44"
"'Deal Info '!K44"
"IF(Formulas!C48=TRUE,""Yes"",IF(Formulas!C48=FALSE,""No""))"
"IF(Formulas!M22=TRUE,""Yes"",IF(Formulas!M22=FALSE,""No""))"
"'Deal Info '!S22"
"'Deal Info '!S23"
"'Deal Info '!S24"
"'Deal Info '!I12"
"'Deal Info '!I13"
"IF(AND(Formulas!C27=TRUE,Formulas!C28=TRUE),""ERROR"",IF(Formulas!C27=TRUE,""Firm"",IF(Formulas!C28=TRUE,""IT/RFT"")))"
"IF(AND(Formulas!C30=TRUE,Formulas!C31=TRUE),""ERROR"",IF(Formulas!C30=TRUE,""Burnertip"",IF(Formulas!C31=TRUE,""CityGate"")))"
"'Deal Info '!L12"
"IF(AND(Formulas!C40=TRUE,Formulas!C41=TRUE,Formulas!C42=TRUE),""ERROR"",IF(Formulas!C40=TRUE,""Fixed"",IF(Formulas!C41=TRUE,""Index"",IF(Formulas!C42=TRUE,""Nymex"",FALSE))))"
"'Deal Info '!M29"
"'Deal Info '!M31"
"IF(AND(Formulas!C66=TRUE,Formulas!C67=TRUE),""ERROR"",IF(Formulas!C66=TRUE,""NX1"",IF(Formulas!C67=TRUE,""NX3"",FALSE)))"
"IF(Formulas!C68=TRUE,'Deal Info '!M37)"
"IF(Formulas!C70=TRUE,'Deal Info '!N41)"
"IF(AND(Formulas!C80=TRUE,Formulas!C81=TRUE,Formulas!C82=TRUE),""ERROR"",IF(Formulas!C80=TRUE,""N/A"",IF(Formulas!C81=TRUE,""Applicable"",IF(Formulas!C82=TRUE,""Fixed"",FALSE))))"
"'Deal Info '!N44"
"'Deal Info '!M39"
"'Deal Info '!O39"
"'Deal Info '!Q31"
"'Deal Info '!Q32"
"'Deal Info '!Q34"
"'Deal Info '!S40"
"'Deal Info '!S41"
"IF(Formulas!C77=TRUE,""Yes"")"
"IF(Formulas!C78=TRUE,""Yes"")"
"'Deal Info '!B32"
"'Deal Info '!B34"
"IF(AND(Formulas!C19=TRUE,Formulas!C20=TRUE),""ERROR"",IF(Formulas!C19=TRUE,""Monthly"",IF(Formulas!C20=TRUE,""Yearly"",FALSE)))"
"'Deal Info '!C64"
"'Site & Acct List'!U3"
"'Deal Info '!F56"
"'Site & Acct List'!B3"
"'Site & Acct List'!O3"
"'Site & Acct List'!V3"
"'Site & Acct List'!AQ3"
"'Site & Acct List'!AL3"
"'Site & Acct List'!K3"
"'Site & Acct List'!S3"
"'Site & Acct List'!AN3"
"'Site & Acct List'!AU3"
"'Deal Info '!M2"
"'Deal Info '!M2"
"'Deal Info '!M2"
"'Deal Info '!M2"
"'Deal Info '!M2"
"'Deal Info '!M2"
"'Deal Info '!M2"
"'Deal Info '!M2"
"'Deal Info '!M2"
"'Deal Info '!M2"
"'Deal Info '!M2"
"'Deal Info '!M2"
"'Deal Info '!M2"
"'Deal Info '!M2"
"'Deal Info '!M2"
"'Deal Info '!M2"
"'Deal Info '!M2"
"'Deal Info '!M2"
"'Deal Info '!M2"
"'Deal Info '!M2"
"'Deal Info '!M2"
"'Deal Info '!M2"
"'Deal Info '!M2"
"'Deal Info '!M2"
"'Deal Info '!M2"
"'Deal Info '!M2"
"'Deal Info '!M2"
"'Deal Info '!M2"
"D12"
"_xll.OSTRIP2($B12,$C12,$D12-$C$6,$E12-$D12,$F12-$D12,$G12,$H12,$I12,$J12,$K12,$L12,$M12,O$10)"
"C6+1"
"_xll.OSTRIP2($B12,$C12,$D12-$O$20,$E12-$D12,$F12-$D12,$G12,$H12,$I12,$J12,$K12,$L12,$M12,O$10)"
"P12+X12/365"
"CONCATENATE(AA2,"" "",AA1)"
"CONCATENATE(AB2,"" "",AA1)"
"CONCATENATE(AC2,"" "",AA1)"
"CONCATENATE(AD2,"" "",AA1)"
"CONCATENATE(AE2,"" "",AA1)"
"VLOOKUP($A4,PARAMS,2,FALSE)+G4"
"VLOOKUP($A4,PARAMS,3,FALSE)+K4"
"IF(ISNUMBER($F4),bsd(M$2,$H4,$J4,$I4,$Y4,$L4,$X4,0.2),0)"
"IF(ISNUMBER($A4),$F4*N4,0)"
"IF(ISNUMBER($A4),$F4*P4*10000,0)"
"IF(ISNUMBER($A4),$F4*Q4*-10000,0)"
"VLOOKUP($A4,PARAMS,7,FALSE)"
"VLOOKUP($A4,PARAMS,4,FALSE)-TODAY()"
"IF($E4=AA$2,$S4,0)"
"IF($E4=AG$2,$T4,0)"
"IF($E4=AM$2,$U4,0)"
"880/31"
"LN((C5+C1)/C5)"
"EXP(C2)"
"C5*C3"
"C5+C8"
"C7*C3"
"E7-E5"
"A5"
"AVERAGE(A5:A9)"
"AVERAGE(A10:A14)"
"M2-L2"
"IF($B3<=L$2,IF($C3>=L$2,($D3*L$1)/10000,0),0)"
"IF(I9=1,0,G9)"
"SUM(H25:H38)"
"((I25-E25)*SUM(L25:AZ25)*10000)"
"IF($B25<=L$2,IF($C25>=L$2,$D25,0),0)"
"I62"
"I77"
"SUM(B10:B14)"
"SUM(G11:G14)"
"SUM(B15:B19)"
"SUM(B20:B26)"
"DSUM(SWAPTRADES,$A10,L$8:L$9)"
"DSUM(SWAPTRADES,$A11,G$8:G$9)+'RISK PAGE'!AP10"
"'RISK PAGE'!AP10"
"C7"
"AVERAGE(C7:C11)"
"AVERAGE(C12:C16)"
"VLOOKUP(A7,STRADDLE,5,FALSE)"
"VLOOKUP($A7,curvesettle,HLOOKUP(C$5,curvesettle,2,FALSE),FALSE)"
"DATE(YEAR(A7),MONTH(A7)+1,1)"
"26/6.3"
"26.8/5.8"
"SUM(B10:B13)"
"SUM(D10:D13)"
"SUM(C10:C14)"
"SUM(AD10:AD14)"
"SUM(B14:B18)"
"SUM(D14:D18)"
"SUM(C15:C19)"
"V4+AP4"
"SUM(AD15:AD19)"
"SUM(B19:B25)"
"SUM(D19:D25)"
"SUM(C20:C26)"
"SUM(AD20:AD26)"
"SUM(B26:B30)"
"SUM(D26:D30)"
"SUM(C27:C31)"
"SUM(AD27:AD31)"
"SUM(B31:B68)"
"SUM(D31:D68)"
"SUM(B3:B7)"
"G10+L10+M10+N10"
"H10+BJ10"
"I10+BH10"
"DSUM(OPTTRADES,G$9,$A501:$A502)"
"'HEDGE QUANTITIES'!B5"
"'BASIS POSITION'!B11"
"VLOOKUP(A10,PARAMS,6,FALSE)"
"[2]!'NGc2 LAST'"
"VLOOKUP(A10,PARAMS,2,FALSE)"
"IF(SETTLE=""SETTLE"",O10+P10,IF(SETTLE=""options"",R10,IF(Q10>0,Q10,O10+P10)))"
"S10-O10"
"((AA10/(VLOOKUP($AC$8,CHANGEGRID,Y10)-Z10))*(W10-X10))+X10"
"VLOOKUP($A10,CHANGEGRID,$Y10)"
"VLOOKUP($A10,CHANGEGRID,$Y10-1)"
"HLOOKUP($T10,CHANGEGRID,2)+IF($T10>$Z10,1,IF($T10<$Z10,-1,0))"
"HLOOKUP($T10,CHANGEGRID,1)"
"(T10-Z10)"
"A10"
"VLOOKUP($A10,EASTHEDGE,11,FALSE)"
"VLOOKUP($A10,EASTHEDGE,12,FALSE)"
"VLOOKUP($A10,EASTHEDGE,13,FALSE)"
"VLOOKUP($A10,EASTHEDGE,14,FALSE)"
"VLOOKUP($A10,EASTHEDGE,15,FALSE)"
"VLOOKUP($A10,EASTHEDGE,16,FALSE)"
"VLOOKUP($A10,EASTHEDGE,17,FALSE)"
"VLOOKUP($A10,EASTHEDGE,18,FALSE)"
"#REF!+1"
"T10+I$3"
"((AU10/(VLOOKUP(AW$8,WESTCHANGEGRID,AS10)-AT10))*(AQ10-AR10))+AR10"
"VLOOKUP(A10,WESTCHANGEGRID,AS10)"
"VLOOKUP(A10,WESTCHANGEGRID,AS10-1)"
"HLOOKUP(AO10,WESTCHANGEGRID,2)+IF(AO10>AT10,1,IF(AO10<AT10,-1,0))"
"HLOOKUP(AO10,WESTCHANGEGRID,1)"
"(AO10-AT10)"
"A10"
"VLOOKUP($A10,WESTHEDGE,11,FALSE)"
"VLOOKUP($A10,WESTHEDGE,12,FALSE)"
"VLOOKUP($A10,WESTHEDGE,13,FALSE)"
"VLOOKUP($A10,WESTHEDGE,14,FALSE)"
"VLOOKUP($A10,WESTHEDGE,15,FALSE)"
"VLOOKUP($A10,WESTHEDGE,16,FALSE)"
"VLOOKUP($A10,WESTHEDGE,17,FALSE)"
"VLOOKUP($A10,WESTHEDGE,18,FALSE)"
"VLOOKUP($A10,OPTIONRISK,9,FALSE)"
"VLOOKUP($A10,OPTIONRISK,10,FALSE)"
"AVERAGE(VLOOKUP($A10,HEDGE,14,FALSE)*-1,VLOOKUP($A10,HEDGE,15,FALSE))/5"
"DSUM(OPTTRADES,G$9,$A503:$A504)"
"[2]!'NGc3 LAST'"
"AL10+1"
"((AU11/(VLOOKUP(AW$8,WESTCHANGEGRID,AS11)+0.001-AT11))*(AQ11-AR11))+AR11"
"(AO11-AT11)+0.001"
"DSUM(OPTTRADES,G$9,$A505:$A506)"
"[2]!'NGc4 LAST'"
"DSUM(OPTTRADES,G$9,$A507:$A508)"
"[2]!'NGc5 LAST'"
"DSUM(OPTTRADES,G$9,$A509:$A510)"
"[2]!'NGc6 LAST'"
"T14+I$4"
"DSUM(OPTTRADES,G$9,$A511:$A512)"
"[2]!'NGc7 LAST'"
"((AA15/(VLOOKUP($AC$8,CHANGEGRID,Y15)+0.001-Z15))*(W15-X15))+X15"
"DSUM(OPTTRADES,G$9,$A513:$A514)"
"[2]!'NGc8 LAST'"
"IF(SETTLE=""SETTLE"",O16+P16,IF(SETTLE=""options"",R16,IF(Q16>0,Q16,O16+P16)))+0.01"
"DSUM(OPTTRADES,G$9,$A515:$A516)"
"[2]!'NGc9 LAST'"
"DSUM(OPTTRADES,G$9,$A517:$A518)"
"[2]!'NGc10 LAST'"
"DSUM(OPTTRADES,G$9,$A519:$A520)"
"[2]!'NGc11 LAST'"
"T19+I$5"
"DSUM(OPTTRADES,G$9,$A521:$A522)"
"[2]!'NGc12 LAST'"
"DSUM(OPTTRADES,G$9,$A523:$A524)"
"[2]!'NGc13 LAST'"
"DSUM(OPTTRADES,G$9,$A525:$A526)"
"[2]!'NGc14 LAST'"
"DSUM(OPTTRADES,G$9,$A527:$A528)"
"[2]!'NGc15 LAST'"
"DSUM(OPTTRADES,G$9,$A529:$A530)"
"[2]!'NGc16 LAST'"
"DSUM(OPTTRADES,G$9,$A531:$A532)"
"[2]!'NGc17 LAST'"
"DSUM(OPTTRADES,G$9,$A533:$A534)"
"[2]!'NGc18 LAST'"
"T26+I$6"
"DSUM(OPTTRADES,G$9,$A535:$A536)"
"[2]!'NGc19 LAST'"
"DSUM(OPTTRADES,G$9,$A537:$A538)"
"[2]!'NGc20 LAST'"
"DSUM(OPTTRADES,G$9,$A539:$A540)"
"[2]!'NGc21 LAST'"
"DSUM(OPTTRADES,G$9,$A541:$A542)"
"[2]!'NGc22 LAST'"
"DSUM(OPTTRADES,G$9,$A543:$A544)"
"[2]!'NGc23 LAST'"
"DSUM(OPTTRADES,G$9,$A547:$A548)"
"[2]!'NGc24 LAST'"
"DSUM(OPTTRADES,G$9,$A549:$A550)"
"[2]!'NGc25 LAST'"
"DSUM(OPTTRADES,G$9,$A551:$A552)"
"[2]!'NGc26 LAST'"
"DSUM(OPTTRADES,G$9,$A553:$A554)"
"[2]!'NGc27 LAST'"
"DSUM(OPTTRADES,G$9,$A555:$A556)"
"[2]!'NGc28 LAST'"
"DSUM(OPTTRADES,G$9,$A557:$A558)"
"[2]!'NGc29 LAST'"
"DSUM(OPTTRADES,G$9,$A559:$A560)"
"[2]!'NGc30 LAST'"
"DSUM(OPTTRADES,G$9,$A561:$A562)"
"[2]!'NGc31 LAST'"
"DSUM(OPTTRADES,G$9,$A563:$A564)"
"[2]!'NGc32 LAST'"
"DSUM(OPTTRADES,G$9,$A565:$A566)"
"[2]!'NGc33 LAST'"
"DSUM(OPTTRADES,G$9,$A567:$A568)"
"[2]!'NGc34 LAST'"
"DSUM(OPTTRADES,G$9,$A569:$A570)"
"[2]!'NGc35 LAST'"
"DSUM(OPTTRADES,G$9,$A571:$A572)"
"DSUM(OPTTRADES,G$9,$A573:$A574)"
"DSUM(OPTTRADES,G$9,$A575:$A576)"
"DSUM(OPTTRADES,G$9,$A579:$A580)"
"DSUM(OPTTRADES,G$9,$A581:$A582)"
"DSUM(OPTTRADES,G$9,$A583:$A584)"
"DSUM(OPTTRADES,G$9,$A585:$A586)"
"DSUM(OPTTRADES,G$9,$A587:$A588)"
"DSUM(OPTTRADES,G$9,$A589:$A590)"
"DSUM(OPTTRADES,G$9,$A591:$A592)"
"DSUM(OPTTRADES,G$9,$A593:$A594)"
"DSUM(OPTTRADES,G$9,$A595:$A596)"
"DSUM(OPTTRADES,G$9,$A597:$A598)"
"DSUM(OPTTRADES,G$9,$A599:$A600)"
"DSUM(OPTTRADES,G$9,$A601:$A602)"
"DSUM(OPTTRADES,G$9,$A603:$A604)"
"DSUM(OPTTRADES,G$9,$A605:$A606)"
"DSUM(OPTTRADES,G$9,$A607:$A608)"
"DSUM(OPTTRADES,G$9,$A609:$A610)"
"DSUM(OPTTRADES,G$9,$A611:$A612)"
"DSUM(OPTTRADES,G$9,$A613:$A614)"
"DSUM(OPTTRADES,G$9,$A615:$A616)"
"DSUM(OPTTRADES,G$9,$A617:$A618)"
"DSUM(OPTTRADES,G$9,$A619:$A620)"
"A4-J4"
"B3+0.01"
"VLOOKUP($A4,GAMMAGRIDS,11,FALSE)"
"((L4-V4)*0.9)+V4"
"((L4-V4)*0.8)+V4"
"((L4-V4)*0.7)+V4"
"((L4-V4)*0.6)+V4"
"((L4-V4)*0.5)+V4"
"((L4-V4)*0.4)+V4"
"((L4-V4)*0.3)+V4"
"((L4-V4)*0.2)+V4"
"((L4-V4)*0.1)+V4"
"VLOOKUP($A4,GAMMAGRIDS,12,FALSE)"
"VLOOKUP($A4,GAMMAGRIDS,13,FALSE)"
"VLOOKUP($A4,GAMMAGRIDS,14,FALSE)"
"VLOOKUP($A4,GAMMAGRIDS,15,FALSE)"
"(($AZ4-$AU4)*0.1)+$AU4"
"(($AZ4-$AU4)*0.2)+$AU4"
"(($AZ4-$AU4)*0.3)+$AU4"
"(($AZ4-$AU4)*0.4)+$AU4"
"VLOOKUP($A4,GAMMAGRIDS,16,FALSE)"
"((BJ4-AZ4)*0.1)+AZ4"
"((BJ4-AZ4)*0.2)+AZ4"
"((BJ4-AZ4)*0.3)+AZ4"
"((BJ4-AZ4)*0.4)+AZ4"
"((BJ4-AZ4)*0.5)+AZ4"
"((BJ4-AZ4)*0.6)+AZ4"
"((BJ4-AZ4)*0.7)+AZ4"
"((BJ4-AZ4)*0.8)+AZ4"
"((BJ4-AZ4)*0.9)+AZ4"
"VLOOKUP($A4,GAMMAGRIDS,17,FALSE)"
"VLOOKUP($A4,GAMMAGRIDS,18,FALSE)"
"B3+0.01"
"U2"
"'HEDGE QUANTITIES'!K5-'WEST HEDGE QUANTITIES'!K5"
"IF(SETTLE=""options"",J3,G3)"
"IF(SETTLE=""options"",K3,F3)"
"curves!H6"
"curves!G6"
"curves!I6"
"[4]STRADDLES!#REF!"
"[5]STRADDLES!$F14"
"[4]STRADDLES!$K14"
"G3"
"G2+1"
"SUM(B6:B105)"
"C7*D7*10000"
"E7-G7"
"EOMONTH(F216,0)+1"
"C7+C8"
"AVERAGE(F13:L13)"
"AVERAGE(M13:N13,C14:E14)"
"AVERAGE(C13:N13)"
"L18*$C$5"
"M18*$D$5"
"N18*$E$5"
"AVERAGE(M19:N19,C22:E22)"
"C19*$F$5"
"D19*$G$5"
"E19*$H$5"
"F19*$I$5"
"G19*$J$5"
"H19*$K$5"
"I19*$L$5"
"J19*$M$5"
"K19*$N$5"
"MAX(C13:C19)"
"MAX(S13:S18)"
"AVERAGE(C13:C19)"
"AVERAGE(S13:S18)"
"MIN(C13:C19)"
"MIN(S13:S18)"
"L33*$C$6"
"M33*$D$6"
"N33*$E$6"
"C34*$F$6"
"D34*$G$6"
"E34*$H$6"
"F34*$I$6"
"G34*$J$6"
"H34*$K$6"
"I34*$L$6"
"J34*$M$6"
"K34*$N$6"
"DSUM(SUPPLEMENTALDATA,'BALANCE SHEET'!C211,'BALANCE SHEET'!$A$1:$A$2)/1000"
"F47*PROESC"
"AVERAGE(M48:N48,C50:E50)"
"MAX(C42:C48)"
"MAX(F42:F47)"
"AVERAGE(C42:C48)"
"AVERAGE(F42:F47)"
"MIN(C42:C48)"
"MIN(F42:F47)"
"F63+G77"
"G20+G35-G91"
"C13+C28-C70"
"S84/#REF!"
"S85/S84"
"AVERAGE(V84:V88)"
"G90*$J$9"
"H90*$K$9"
"I90*$L$9"
"J90*$M$9"
"K90*$N$9"
"L90*$C$9"
"M90*$D$9"
"N90*$E$9"
"C104*$F$9"
"D104*$G$9"
"E104*$H$9"
"F104*$I$9"
"C98-C84"
"C56/(D84/29)"
"D56/(E84/31)"
"E56/(F84/30)"
"N56/(C85/31)"
"C57/(D85/28)"
"C7+C8"
"AVERAGE(F13:L13)"
"AVERAGE(M13:N13,C14:E14)"
"AVERAGE(C13:N13)"
"L18*$C$5"
"M18*$D$5"
"N18*$E$5"
"AVERAGE(M19:N19,C21:E21)"
"C19*$F$5"
"D19*$G$5"
"E19*$H$5"
"F19*$I$5"
"G19*$J$5"
"H19*$K$5"
"I19*$L$5"
"J19*$M$5"
"K19*$N$5"
"MAX(C13:C19)"
"MAX(S13:S18)"
"AVERAGE(C13:C19)"
"AVERAGE(S13:S18)"
"MIN(C13:C19)"
"MIN(S13:S18)"
"L32*$C$6"
"M32*$D$6"
"N32*$E$6"
"C33*$F$6"
"D33*$G$6"
"E33*$H$6"
"F33*$I$6"
"G33*$J$6"
"H33*$K$6"
"I33*$L$6"
"J33*$M$6"
"K33*$N$6"
"F45*PROESC"
"F61+G74"
"G20+G34-G87"
"C13+C27-C67"
"S80/#REF!"
"S81/S80"
"AVERAGE(V80:V84)"
"G86*$J$9"
"H86*$K$9"
"I86*$L$9"
"J86*$M$9"
"K86*$N$9"
"L86*$C$9"
"M86*$D$9"
"N86*$E$9"
"C99*$F$9"
"D99*$G$9"
"E99*$H$9"
"F99*$I$9"
"C93-C80"
"C54/(D80/29)"
"D54/(E80/31)"
"E54/(F80/30)"
"N54/(C81/31)"
"C55/(D81/28)"
"IF($A$1=""pira"",I4,F4)+L4"
"SUM(B4:D4)"
"IF('BALANCE SHEET'!A$2=""ALL"",""ALL"",D5)"
"B8+0.82"
"C8+0.8"
"B10-TODAY()"
"B13*1.05"
"SPREADOPT(1,B$6,B$7,B$8,B$9,B$11,B$12,B$13,B$14,B$15)"
"AVERAGE(B17:F17)"
"SPREADOPT(2,B6,B7,B8,B9,B11,B12,B13,B14,B15)"
"SPREADOPT(3,B6,B7,B8,B9,B11,B12,B13,B14,B15)"
"spdvol(B12,B13,B14)"
"_xll.SPRDOPT(B$7,B$8,B$9,B$15,B$12,B$13,B$14,B$11,B$6,0)"
"_xll.SPRDOPT(B$7,B$8,B$9,B$15,B$12,B$13,B$14,B$11,B$6,1)"
"_xll.SPRDOPT(B$7,B$8,B$9,B$15,B$12,B$13,B$14,B$11,B$6,2)"
"_xll.SPRDOPT(B$7,B$8,B$9,B$15,B$12,B$13,B$14,B$11,B$6,3)"
"_xll.SPRDOPT(B$7,B$8,B$9,B$15,B$12,B$13,B$14,B$11,B$6,4)"
"_xll.SPRDOPT(C$7,C$8,C$9,C$15,C$12,C$13,C$14,C$11,C$6,7)"
"C32-C31"
"C29*100"
"B$9-TODAY()"
"bsd(1,B$6,B$7,B$8,B$10,B$11,B$12,B$13)"
"bsd(2,B$6,B$7,B$8,B$10,B$11,B$12,B$13)"
"bsd(3,B$6,B$7,B$8,B$10,B$11,B$12,B$13)"
"bsd(4,B$6,B$7,B$8,B$10,B$11,B$12,B$13)"
"bsd(5,B$6,B$7,B$8,B$10,B$11,B$12,B$13)"
"bsd(6,B$6,B$7,B$8,B$10,B$11,B$12,B$13)"
"L3/L4"
"SUM(L6:L41)"
"SUM(B6:B41)"
"F6+G6"
"E6*B6"
"H6*C6"
"SQRT(365)"
"SQRT(255)"
"$E1/F1"
"IF(I9=1,0,G9)"
"25/30"
"SUM(H25:H61)"
"((I25-E25)*SUM(L25:AK25)*10000)"
"IF($B25<=L$2,IF($C25>=L$2,$A25,0),0)"
"(D26*11)"
"D28*9"
"(D29*31)"
"D30*31"
"D31*28"
"D34*30.5"
"D53*30*G53"
"IF($B67<=L$2,IF($C67>=L$2,$D67,0),0)"
"I117"
"I123"
"CONCATENATE(AA2,"" "",AA1)"
"CONCATENATE(AB2,"" "",AA1)"
"CONCATENATE(AC2,"" "",AA1)"
"CONCATENATE(AD2,"" "",AA1)"
"CONCATENATE(AE2,"" "",AA1)"
"(M4-B4)*F4*10000"
"VLOOKUP($A4,PARAMS,2,FALSE)+G4"
"VLOOKUP($A4,PARAMS,3,FALSE)+K4"
"IF(ISNUMBER($F4),bsd(M$2,$H4,$J4,$I4,$Y4,$L4,$X4,0.2),0)"
"IF(ISNUMBER($A4),$F4*N4,0)"
"IF(ISNUMBER($A4),$F4*P4*10000,0)"
"IF(ISNUMBER($A4),$F4*Q4*-10000,0)"
"VLOOKUP($A4,PARAMS,7,FALSE)"
"IF(ISNUMBER(G4),VLOOKUP($A4,PARAMS,8,FALSE),VLOOKUP($A4,PARAMS,4,FALSE))-TODAY()"
"IF($E4=AA$2,$S4,0)"
"IF($E4=AG$2,$T4,0)"
"IF($E4=AM$2,$U4,0)"
"VLOOKUP($A55,PARAMS,6,FALSE)"
"VLOOKUP($A55,PARAMS,2,FALSE)"
"VLOOKUP($A55,PARAMS,3,FALSE)"
"_xll.OSTRIP($J55,$I55,$AH55-TODAY(),$AH55-$AH55,$AI55-$AH55,0,$AE55,$L55,$K55,1,0,$H55,0)"
"_xll.OSTRIP($J55,$I55,$AH55-TODAY(),$AH55-$AH55,$AI55-$AH55,0,$AE55,$L55,$K55,1,0,$H55,1)"
"_xll.OSTRIP($J55+0.01,$I55,$AH55-TODAY(),$AH55-$AH55,$AI55-$AH55,0,$AE55,$L55,$K55,1,0,$H55,1)-N55"
"_xll.OSTRIP($J55,$I55,$AH55-TODAY(),$AH55-$AH55,$AI55-$AH55,0,$AE55,$L55+0.01,$K55,1,0,$H55,0)-M55"
"_xll.OSTRIP($J55,$I55,$AH55-TODAY()+1,$AH55-$AH55,$AI55-$AH55,0,$AE55,$L55,$K55,1,0,$H55,0)-M55"
"(N55-Z55)*F55"
"IF(ISNUMBER($A55),$F55*N55,0)"
"_xll.OSTRIP($G55,$I55,$AH55-TODAY(),$AH55-$AH55,$AI55-$AH55,0,$AE55,$L55,$K55,1,0,$H55,1)"
"IF(ISNUMBER($A55),$F55*O55,0)"
"IF(ISNUMBER($A55),$F55*P55*10000,0)"
"IF(ISNUMBER($A55),$F55*Q55*-10000,0)"
"IF(ISNUMBER(G55),VLOOKUP($A55,PARAMS,8,FALSE),VLOOKUP($A55,PARAMS,4,FALSE))-TODAY()"
"N55*F55"
"(C4-C3)+C4"
"E5-$C5"
"AVERAGE(I14:I16)"
"H7-I7"
"AVERAGE(I18:I19)"
"AVERAGE(I20:I22)"
"AVERAGE(B12:B17)"
"AVERAGE(I23:I29)"
"F12*G12*10000"
"H12-I12"
"L12+K12+F12"
"J$7"
"B14"
"B14"
"J8"
"J8"
"J9"
"J9"
"J$10"
"C46*(D46-E46)*10000"
"850000*0.62"
"S14+U14+Z14+AB14+AC14+AD14+AM14"
"C14"
"SUM(EP12:EP13)"
"SUM(C15:C18)"
"SUM(EP14:EP18)"
"C19"
"SUM(EP19:EP53)"
"C21"
"SUM(ES22:ES53)"
"'WEST GAMMA BREAKDOWN'!W5*'OPTION GAMMA'!I3*100"
"VLOOKUP($A12,basislookup,HLOOKUP(S$11,basislookup,2,FALSE),FALSE)"
"'RISK PAGE'!AT18"
"S14"
"SUM(U14:V14)"
"X14"
"Z14+B14"
"SUM(AB14:AF14)+'RISK PAGE'!AT19"
"SUM(AH14:AJ14)"
"SUM(AL14:AM14)"
"AO14"
"SUM(AQ14:AS14)"
"SUM(AU14:BJ14)"
"SUM(BL14:BR14)"
"SUM(BT14:CE14)"
"SUM(D15:G15)"
"Z15"
"SUM(AB21:AF21)+'RISK PAGE'!AT25"
"'RISK PAGE'!AT26"
"K25*J25"
"L25+M25"
"AB25-AA25"
"AC25*Z25*10000"
"L26+M26+62"
"0.47*75*10000"
"AB28-AF28"
"AG28*10000*AE28"
"-0.225*90*10000"
"SUM(D3:D6)"
"DSUM(socalopt,""contractdiff"",$K4:$K5)"
"DSUM(socalopt,""netgamma"",$K4:$K5)"
"'OPTION GAMMA'!I5"
"SUM(D4:E4)"
"DSUM(socalopt,""contractdiff"",$K6:$K7)"
"DSUM(socalopt,""netgamma"",$K6:$K7)"
"TODAY()"
"VLOOKUP(B15,BASISSETTLE,6,FALSE)+VLOOKUP(B15,PARAMS,6,FALSE)+F$11"
"VLOOKUP($B15,PARAMS,3,FALSE)"
"VLOOKUP($B15,PARAMS,7,FALSE)"
"bsd(2,$E15,$F15,$G15,$B15-$A$11,$H15,$I15,0.3)"
"bsd(2,$E15,$F15,$G15,$B15-$A$11,$H15+$J15,$I15,0.3)"
"L15-K15"
"M15*D15"
"bsd(3,$E15,$F15,$G15,$B15-$A$11,$H15+$J15,$I15,0.3)"
"O15*D15"
"J15"
"bsd(2,$E16,$F16,$G16,$B16-$A$11,$H16+J16,$I16,0.3)"
"T14+G2"
"[7]rsroptdeltachange!$M$9/100"
"[7]rsroptdeltachange!$N$9"
"[7]rsroptdeltachange!$O$9"
"383*0.35"
"'BASIS SETTLES'!#REF!"
"B12+B14"
"C14"
"((U5*4)-U3)/3"
"SUM(B15:B17)"
"SUM(F15:F18)"
"11.5*31*(6.825-6.668)*10000"
"'BASIS SETTLES'!F2"
"'BASIS SETTLES'!J2"
"SUM(B18:B26)"
"SUM(F19:F27)"
"SUM(N13:N70)"
"SUM(B27:B38)"
"SUM(F28:F39)"
"SUM(B39:B100)"
"SUM(F40:F100)"
"SUM(O41:O100)"
"SUM(B3:B9)"
"SUM(F4:F9)"
"'GAS DAILY'!B31+N13"
"'GAS DAILY'!B5"
"'SWAPS PAGE'!A28+'SWAPS PAGE'!A27"
"VLOOKUP(A13,eastgamma,HLOOKUP(U13,eastgamma,2),FALSE)"
"K13+L13+AD13"
"AD13-AF13"
"U13+J$5"
"VLOOKUP($A13,westgamma,HLOOKUP(AS13,eastgamma,2),FALSE)"
"G14+L14+N14+K14+M14+O14"
"H14+BN14"
"I14+BL14+'basis opt greeks'!C9"
"K14+L14+M14"
"DSUM(OPTTRADES,G$11,$A508:$A509)"
"[6]POSITION!D11"
"VLOOKUP(A14,HEDGEQUANTITIES,2,FALSE)"
"DSUM(SWAPTRADES,$AE14,N$11:N$12)"
"BN14*U14*100"
"VLOOKUP(A14,PARAMS,6,FALSE)"
"[2]!'NGc1 LAST'"
"VLOOKUP(A14,PARAMS,2,FALSE)"
"IF(SETTLE=""SETTLE"",P14+Q14,IF(SETTLE=""options"",S14,IF(R14>0,R14,P14+Q14)))"
"ROUND(T14-P14,2)"
"K14+L14"
"VLOOKUP(A14,GAMMALOOK,Y14,FALSE)"
"HLOOKUP(U14,GAMMALOOK,2)"
"U14+I$5"
"VLOOKUP($A14,OPTIONRISK,9,FALSE)"
"VLOOKUP($A14,OPTIONRISK,10,FALSE)"
"VLOOKUP($A14,OPTIONRISK,5,FALSE)"
"DSUM(OPTTRADES,G$11,$A510:$A511)"
"[2]!'NGc2 LAST'"
"U15+I$6"
"DSUM(OPTTRADES,G$11,$A512:$A513)"
"[2]!'NGc3 LAST'"
"DSUM(OPTTRADES,G$11,$A514:$A515)"
"[2]!'NGc4 LAST'"
"DSUM(OPTTRADES,G$11,$A516:$A517)"
"[2]!'NGc5 LAST'"
"U18+I$7"
"DSUM(OPTTRADES,G$11,$A518:$A519)"
"[2]!'NGc6 LAST'"
"U19"
"DSUM(OPTTRADES,G$11,$A520:$A521)"
"[2]!'NGc7 LAST'"
"DSUM(OPTTRADES,G$11,$A522:$A523)"
"[2]!'NGc8 LAST'"
"DSUM(OPTTRADES,G$11,$A524:$A525)"
"[2]!'NGc9 LAST'"
"DSUM(OPTTRADES,G$11,$A526:$A527)"
"[2]!'NGc10 LAST'"
"DSUM(OPTTRADES,G$11,$A528:$A529)"
"[2]!'NGc11 LAST'"
"DSUM(OPTTRADES,G$11,$A530:$A531)"
"[2]!'NGc12 LAST'"
"DSUM(OPTTRADES,G$11,$A532:$A533)"
"[2]!'NGc13 LAST'"
"DSUM(OPTTRADES,G$11,$A534:$A535)"
"[2]!'NGc14 LAST'"
"DSUM(OPTTRADES,G$11,$A536:$A537)"
"[2]!'NGc15 LAST'"
"DSUM(OPTTRADES,G$11,$A538:$A539)"
"[2]!'NGc16 LAST'"
"DSUM(OPTTRADES,G$11,$A540:$A541)"
"[2]!'NGc17 LAST'"
"DSUM(OPTTRADES,G$11,$A542:$A543)"
"[2]!'NGc18 LAST'"
"DSUM(OPTTRADES,G$11,$A544:$A545)"
"[2]!'NGc19 LAST'"
"DSUM(OPTTRADES,G$11,$A546:$A547)"
"[2]!'NGc20 LAST'"
"DSUM(OPTTRADES,G$11,$A548:$A549)"
"[2]!'NGc21 LAST'"
"DSUM(OPTTRADES,G$11,$A550:$A551)"
"[2]!'NGc22 LAST'"
"DSUM(OPTTRADES,G$11,$A552:$A553)"
"[2]!'NGc23 LAST'"
"DSUM(OPTTRADES,G$11,$A554:$A555)"
"[2]!'NGc24 LAST'"
"DSUM(OPTTRADES,G$11,$A556:$A557)"
"[2]!'NGc25 LAST'"
"H39+BN39+'basis opt greeks'!E34"
"DSUM(OPTTRADES,G$11,$A558:$A559)"
"[2]!'NGc26 LAST'"
"DSUM(OPTTRADES,G$11,$A560:$A561)"
"[2]!'NGc27 LAST'"
"I41+BL41+'basis opt greeks'!C35"
"DSUM(OPTTRADES,G$11,$A562:$A563)"
"[2]!'NGc28 LAST'"
"DSUM(OPTTRADES,G$11,$A564:$A565)"
"[2]!'NGc29 LAST'"
"DSUM(OPTTRADES,G$11,$A566:$A567)"
"[2]!'NGc30 LAST'"
"DSUM(OPTTRADES,G$11,$A568:$A569)"
"[2]!'NGc31 LAST'"
"I45+BL45"
"DSUM(OPTTRADES,G$11,$A570:$A571)"
"[2]!'NGc32 LAST'"
"DSUM(OPTTRADES,G$11,$A572:$A573)"
"[2]!'NGc33 LAST'"
"DSUM(OPTTRADES,G$11,$A574:$A575)"
"[2]!'NGc34 LAST'"
"DSUM(OPTTRADES,G$11,$A576:$A577)"
"[2]!'NGc35 LAST'"
"DSUM(OPTTRADES,G$11,$A578:$A579)"
"[2]!'NGc36 LAST'"
"DSUM(OPTTRADES,G$11,$A580:$A581)"
"DSUM(OPTTRADES,G$11,$A582:$A583)"
"DSUM(OPTTRADES,G$11,$A584:$A585)"
"DSUM(OPTTRADES,G$11,$A586:$A587)"
"DSUM(OPTTRADES,G$11,$A588:$A589)"
"DSUM(OPTTRADES,G$11,$A590:$A591)"
"DSUM(OPTTRADES,G$11,$A592:$A593)"
"DSUM(OPTTRADES,G$11,$A594:$A595)"
"DSUM(OPTTRADES,G$11,$A596:$A597)"
"DSUM(OPTTRADES,G$11,$A598:$A599)"
"DSUM(OPTTRADES,G$11,$A600:$A601)"
"DSUM(OPTTRADES,G$11,$A602:$A603)"
"DSUM(OPTTRADES,G$11,$A604:$A605)"
"DSUM(OPTTRADES,G$11,$A606:$A607)"
"DSUM(OPTTRADES,G$11,$A608:$A609)"
"DSUM(OPTTRADES,G$11,$A610:$A611)"
"DSUM(OPTTRADES,G$11,$A612:$A613)"
"DSUM(OPTTRADES,G$11,$A614:$A615)"
"DSUM(OPTTRADES,G$11,$A616:$A617)"
"'[7]Run Query'!$B$7"
"[7]rsroptdeltachange!$C$8"
"'RISK PAGE'!G1"
"B3-B2"
"[7]rsroptdeltachange!$D$9"
"[7]rsroptdeltachange!E$9"
"[7]rsroptdeltachange!I$9"
"HLOOKUP(B4,GDGAMMA,2)"
"VLOOKUP(B$8,GDGAMMA,B$12)"
"VLOOKUP(B$8,GDGAMMA,B$12+1)"
"VLOOKUP(B6,GDGAMMA,B$12,FALSE)"
"VLOOKUP(B$6,GDGAMMA,B$12+1,FALSE)"
"(B13-B14)*-1"
"B4-B15"
"B24/B22"
"B26*B20"
"B28+B13"
"B30+B5"
"SUM(B4:B6)"
"SUM(G7:G35)"
"SUM(B8:B13)"
"SUM(B14:B18)"
"SUM(B19:B90)"
"'RISK PAGE'!K14"
"'[6]Option Gamma'!C506"
"'[6]Option Gamma'!C339"
"E8*'RISK PAGE'!U14*100"
"AVERAGE(C10:C10)"
"AVERAGE(C11:C13)"
"AVERAGE(C10:C13)"
"IF(#REF!=3,#REF!,3)"
"SUM(AE10:AE21)"
"AVERAGE(C14:C20)"
"AVERAGE(C21:C25)"
"VLOOKUP(A10,STRADDLE,5,FALSE)"
"VLOOKUP($A10,curvesettle,HLOOKUP(C$8,curvesettle,2,FALSE),FALSE)"
"Y10-Z10"
"IF($AE10=0,0,bsd(AB$8,AB$4,$F10,$H10,$P10,$M10,$Q10,0.1))"
"IF(#REF!=1,N10,IF(AF10>0,A11-A10,0))"
"IF(A10<=#REF!,A10,0)"
"AE10*B10"
"AE10*F10"
"$AE10*S10"
"$AE10*U10"
"$AE10*W10"
"$AE10*Y10"
"$AE10*AA10"
"$AE10*T10"
"$AE10*V10"
"$AE10*X10"
"$AE10*Z10"
"$AE10*AB10"
"DATE(YEAR(A10),MONTH(A10)+1,1)"
"IF($AE24=0,0,bsd(AA$8,AA$4,$F24,$G24,$P24,$L24,$Q24,0.1))"
"IF(P6=0,0,P6-L6)"
"Z13"
"'RISK PAGE'!L4"
"'RISK PAGE'!N4"
"SUM(P14:R14)"
"(('RISK PAGE'!N5*3)-Q7)/2"
"AVERAGE(S15:S17)"
"AVERAGE(L16:L22)"
"AVERAGE(S18:S24)"
"SUM(C14:C17)"
"AVERAGE(L23:L27)"
"AVERAGE(Z25:Z29)"
"SUM(C18:C29)"
"SUM(C14:E14)"
"ABS(C14/$G14)"
"'BASIS SETTLES'!#REF!"
"U$7*H14"
"SUM(P14:R14)"
"U$7*C14*100"
"SUM(P14:R14)"
"U7"
"U$8*H15"
"U$8"
"'BASIS SETTLES'!C10"
"'BASIS SETTLES'!F10"
"'BASIS SETTLES'!E10"
"U$9*H18"
"U$9"
"U$10*H25"
"M5+0.05"
"B6+1"
"'GAMMA GRIDS'!B11"
"(($B7-$H7)/6)+D7"
"'GAMMA GRIDS'!C11"
"((H7-J7)/2)+J7"
"'GAMMA GRIDS'!D11"
"'GAMMA GRIDS'!F11"
"((P7-N7)/2)+N7"
"'GAMMA GRIDS'!H11"
"(($V7-$P7)/6)+P7"
"'GAMMA GRIDS'!I11"
"B11"
"SUM(B12:B15)"
"SUM(B16:B22)"
"SUM(B23:B27)"
"SUM(B28:B36)"
"SUM(B37:B211)"
"J11"
"B11-K11"
"C2-0.04"
"BA2-0.05"
"CE2+0.05"
"CY2+0.04"
"B3+0.02"
"B4+1"
"VLOOKUP($A5,GAMMAGRIDS,11,FALSE)"
"(($B5-$AA5)*C$2)+$AA5"
"VLOOKUP($A5,GAMMAGRIDS,12,FALSE)"
"(($AA5-$AZ5)*AB$2)+$AZ5"
"VLOOKUP($A5,GAMMAGRIDS,13,FALSE)"
"(($AZ5-$BT5)*BA$2)+$BT5"
"VLOOKUP($A5,GAMMAGRIDS,14,FALSE)"
"(($BT5-$BY5)*BU$2)+$BY5"
"(($CD5-$BY5)*BZ$2)+$BY5"
"VLOOKUP($A5,GAMMAGRIDS,15,FALSE)"
"(($CX5-$CD5)*CE$2)+$CD5"
"VLOOKUP($A5,GAMMAGRIDS,16,FALSE)"
"(($DW5-$CX5)*CY$2)+$CX5"
"VLOOKUP($A5,GAMMAGRIDS,17,FALSE)"
"(($EV5-$DW5)*DX$2)+$DW5"
"VLOOKUP($A5,GAMMAGRIDS,18,FALSE)"
"C2-0.04"
"BA2-0.05"
"CE2+0.05"
"CY2+0.04"
"B3+0.02"
"B4+1"
"VLOOKUP($A5,GAMMAGRIDS,2,FALSE)"
"(($B5-$AA5)*C$2)+$AA5"
"VLOOKUP($A5,GAMMAGRIDS,3,FALSE)"
"(($AA5-$AZ5)*AB$2)+$AZ5"
"VLOOKUP($A5,GAMMAGRIDS,4,FALSE)"
"(($AZ5-$BT5)*BA$2)+$BT5"
"VLOOKUP($A5,GAMMAGRIDS,5,FALSE)"
"(($BT5-$BY5)*BU$2)+$BY5"
"(($CD5-$BY5)*BZ$2)+$BY5"
"VLOOKUP($A5,GAMMAGRIDS,6,FALSE)"
"(($CX5-$CD5)*CE$2)+$CD5"
"VLOOKUP($A5,GAMMAGRIDS,7,FALSE)"
"(($DW5-$CX5)*CY$2)+$CX5"
"VLOOKUP($A5,GAMMAGRIDS,8,FALSE)"
"(($EV5-$DW5)*DX$2)+$DW5"
"VLOOKUP($A5,GAMMAGRIDS,9,FALSE)"
"AVERAGE(B18:B29)"
"SUM(F12:F46)"
"SUM(H12:H221)"
"SUM(L12:L45)"
"SUM(Q12:Q146)"
"curves!H6"
"B12-A12"
"'RISK PAGE'!F14+'RISK PAGE'!F12+2000"
"F12*$D12*10000"
"J12*D12*10000*0.5"
"O12+'basis opt greeks'!C6"
"O12*N12*100"
"'RISK PAGE'!F15"
"F13*D13*10000"
"'RISK PAGE'!D14"
"O14+'basis opt greeks'!#REF!"
"'OPTION RISK BY MONTH'!I5"
"R14*N14*100"
"O16+'basis opt greeks'!C8"
"IF(SETTLE=""options"",J4,G4)"
"IF(SETTLE=""options"",K4,F4)"
"curves!I7"
"VLOOKUP($B4,curvesettle,2,FALSE)"
"VLOOKUP($B4,curvesettle,4,FALSE)"
"[8]STRADDLES!$F31"
"[8]STRADDLES!$I31"
"curves!G346"
"[5]STRADDLES!$I396"
"H3"
"H2+1"
"EOMONTH(G6,0)+1"
"AE20"
"IF(#REF!=3,IF(B7=1,""CALL"",""PUT""),""STRADDLE"")"
"IF(#REF!=3,IF(C7=1,""CALL"",""PUT""),""STRADDLE"")"
"AL20"
"3*L22*I2"
"AD20/Z22"
"((62.5/25)*24)-(1.5*24)"
"L22*3*I2"
"AE20/31"
"AL20/AE20"
"SUM(AE25:AE55)/$L22"
"SUM(L25:L55)"
"$B7"
"$C7"
"B3"
"B$6"
"B$8"
"VLOOKUP(D2,STRADDLE,14,FALSE)"
"B10"
"IF(K25=6,I25-1,IF(K25=7,I25-2,I25))"
"WEEKDAY(B10,2)"
"IF(I25>B$11,0,IF(M25<1,0,1))"
"J25-B$12"
"IF($L25=0,0,bsd(N$23,N$22,$B25,$C25,$M25,$E25,$H25,0.1))"
"IF($L25=0,0,bsd(O$23,O$22,$B25,$D25,$M25,$F25,$H25,0.1))"
"$L25*N25"
"$L25*P25"
"$L25*R25"
"$L25*T25"
"$L25*V25"
"$L25*O25"
"$L25*Q25"
"$L25*S25"
"$L25*U25"
"$L25*W25"
"A25+1"
"B25"
"WEEKDAY(I26,2)"
"DATE(YEAR(A55),MONTH(A55)+1,1)"
"summerstrip"
"TODAY()"
"winterstrip"
"STRADDLES!G2"
"STRADDLES!H2"
"STRADDLES!I2"
"STRADDLES!J2"
"#REF!"
"STRADDLES!G4"
"STRADDLES!H4"
"STRADDLES!I4"
"STRADDLES!J4"
"AS31-AT31"
"CC31-CD31"
"DL31-DM31"
"EU31-EV31"
"AT31"
"CD31"
"DM31"
"EV31"
"STRADDLES!G8"
"STRADDLES!H8"
"STRADDLES!I8"
"STRADDLES!J8"
"STRADDLES!G9"
"STRADDLES!H9"
"STRADDLES!I9"
"STRADDLES!J9"
"STRADDLES!G10"
"STRADDLES!H10"
"STRADDLES!I10"
"STRADDLES!J10"
"BJ31"
"CT31"
"EC31"
"FL31"
"STRADDLES!G13"
"STRADDLES!H13"
"STRADDLES!I13"
"STRADDLES!J13"
"FL$31"
"BL$31"
"CV$31"
"FN$31"
"FN$31"
"BM$31"
"CW$31"
"EF$31"
"FO$31"
"FO$31"
"BN$31"
"B24+B23"
"CX$31"
"FP$31"
"FP$31"
"BO$31"
"C24*900000"
"CY$31"
"FQ$31"
"FQ$31"
"BP$31"
"CZ$31"
"FR$31"
"FR$31"
"BQ$31"
"B28+B27"
"DA$31"
"FS$31"
"FS$31"
"BR$31"
"DB$31"
"FT$31"
"FT$31"
"BS$31"
"DC$31"
"FU$31"
"FU$31"
"BT$31"
"DD$31"
"FV$31"
"FV$31"
"BU$31"
"DE$31"
"FW$31"
"((K29*4)+K28)/5"
"FW$31"
"AS33/AP35"
"AT33/AP35"
"SUM(BJ38:BJ85)/AP35"
"BL33/AP35"
"BM33/AP35"
"BN33/AP35"
"BO33/AP35"
"BP33/AP35"
"BQ33/AP35"
"BR33/AP35"
"BS33/AP35"
"BT33/AP35"
"BU33/AP35"
"BV33/AP35"
"BW33/AP35"
"BV$31"
"DF$31"
"FX$31"
"FX$31"
"B6"
"D6"
"F6"
"H6"
"BW$31"
"DG$31"
"FY$31"
"SUM(AS38:AS85)"
"B22-D22"
"F22+H22"
"B3"
"D3"
"F3"
"H3"
"VLOOKUP($A34,STRADDLE,14,FALSE)"
"H22-F22"
"SUM(AP38:AP85)"
"VLOOKUP(A38,STRADDLE,5,FALSE)"
"VLOOKUP(A38,STRADDLE,8,FALSE)"
"VLOOKUP(A38,expiration,2,FALSE)-$B$2"
"AY38"
"CI38"
"DR38"
"FA38"
"IF($B$3=""NYMEX"",0,VLOOKUP($A38,curvesettle,HLOOKUP($B$3,curvesettle,2,FALSE),FALSE))"
"IF($B$4=""NYMEX"",0,VLOOKUP($A38,curvesettle,HLOOKUP($B$4,curvesettle,2,FALSE),FALSE))"
"IF(ISNUMBER(VLOOKUP($A38,VOLCURVES,HLOOKUP($B$3,VOLCURVES,2,FALSE),FALSE)),VLOOKUP($A38,VOLCURVES,HLOOKUP($B$3,VOLCURVES,2,FALSE),FALSE),1)"
"IF(ISNUMBER(VLOOKUP($A38,VOLCURVES,HLOOKUP($B$4,VOLCURVES,2,FALSE),FALSE)),VLOOKUP($A38,VOLCURVES,HLOOKUP($B$4,VOLCURVES,2,FALSE),FALSE),1)"
"IF(ISNUMBER(VLOOKUP($A38,CORETABLE,HLOOKUP($B$3,CORETABLE,2,FALSE),FALSE)),VLOOKUP($A38,CORETABLE,HLOOKUP($B$3,CORETABLE,2,FALSE),FALSE),0.99)"
"B$19"
"IF($B$18=1,IF(ISNUMBER($GG38),$GG38,0),0)"
"IF($D$3=""NYMEX"",0,VLOOKUP($A38,curvesettle,HLOOKUP($D$3,curvesettle,2,FALSE),FALSE))"
"IF($D$4=""NYMEX"",0,VLOOKUP($A38,curvesettle,HLOOKUP($D$4,curvesettle,2,FALSE),FALSE))"
"IF(ISNUMBER(VLOOKUP($A38,VOLCURVES,HLOOKUP($D$3,VOLCURVES,2,FALSE),FALSE)),VLOOKUP($A38,VOLCURVES,HLOOKUP($D$3,VOLCURVES,2,FALSE),FALSE),1)"
"IF(ISNUMBER(VLOOKUP($A38,VOLCURVES,HLOOKUP($D$4,VOLCURVES,2,FALSE),FALSE)),VLOOKUP($A38,VOLCURVES,HLOOKUP($D$4,VOLCURVES,2,FALSE),FALSE),1)"
"IF(ISNUMBER(VLOOKUP($A38,CORETABLE,HLOOKUP($D$3,CORETABLE,2,FALSE),FALSE)),VLOOKUP($A38,CORETABLE,HLOOKUP($D$3,CORETABLE,2,FALSE),FALSE),0.99)"
"D$19"
"IF($D$18=1,IF(ISNUMBER($GH38),$GH38,0),0)"
"IF($F$3=""NYMEX"",0,VLOOKUP($A38,curvesettle,HLOOKUP($F$3,curvesettle,2,FALSE),FALSE))"
"IF($F$4=""NYMEX"",0,VLOOKUP($A38,curvesettle,HLOOKUP($F$4,curvesettle,2,FALSE),FALSE))"
"IF(ISNUMBER(VLOOKUP($A38,VOLCURVES,HLOOKUP($F$3,VOLCURVES,2,FALSE),FALSE)),VLOOKUP($A38,VOLCURVES,HLOOKUP($F$3,VOLCURVES,2,FALSE),FALSE),1)"
"IF(ISNUMBER(VLOOKUP($A38,VOLCURVES,HLOOKUP($F$4,VOLCURVES,2,FALSE),FALSE)),VLOOKUP($A38,VOLCURVES,HLOOKUP($F$4,VOLCURVES,2,FALSE),FALSE),1)"
"IF(ISNUMBER(VLOOKUP($A38,CORETABLE,HLOOKUP($F$3,CORETABLE,2,FALSE),FALSE)),VLOOKUP($A38,CORETABLE,HLOOKUP($F$3,CORETABLE,2,FALSE),FALSE),0.99)"
"F$19"
"IF($F$18=1,IF(ISNUMBER($GI38),$GI38,0),0)"
"IF($H$3=""NYMEX"",0,VLOOKUP($A38,curvesettle,HLOOKUP($H$3,curvesettle,2,FALSE),FALSE))"
"IF($H$4=""NYMEX"",0,VLOOKUP($A38,curvesettle,HLOOKUP($H$4,curvesettle,2,FALSE),FALSE))"
"IF(ISNUMBER(VLOOKUP($A38,VOLCURVES,HLOOKUP($H$3,VOLCURVES,2,FALSE),FALSE)),VLOOKUP($A38,VOLCURVES,HLOOKUP($H$3,VOLCURVES,2,FALSE),FALSE),1)"
"IF(ISNUMBER(VLOOKUP($A38,VOLCURVES,HLOOKUP($H$4,VOLCURVES,2,FALSE),FALSE)),VLOOKUP($A38,VOLCURVES,HLOOKUP($H$4,VOLCURVES,2,FALSE),FALSE),1)"
"IF(ISNUMBER(VLOOKUP($A38,CORETABLE,HLOOKUP($H$3,CORETABLE,2,FALSE),FALSE)),VLOOKUP($A38,CORETABLE,HLOOKUP($H$3,CORETABLE,2,FALSE),FALSE),0.99)"
"H$19"
"IF($H$18=1,IF(ISNUMBER($GJ38),$GJ38,0),0)"
"A39-A38"
"IF($A38>=AR$32,IF($A38<=AR$33,$AN38,0),0)"
"$B38+$K38+$B$12"
"$B38+$L38+$B$13"
"AQ38*AP38"
"AR38*AP38"
"($C38*$M38)+Q38+$B$14"
"($C38*$N38)+$B$15"
"O38+B$16"
"IF(AP38=0,0,_xll.SPRDOPT(AQ38,AR38,$P38,$AM38,AU38,AV38,AW38,$D38,$B$20,0))"
"IF(AQ38=0,0,_xll.SPRDOPT(AQ38,AR38,$P38,$AM38,AU38,AV38,AW38,$D38,$B$20,1))"
"IF(AR38=0,0,_xll.SPRDOPT(AQ38,AR38,$P38,$AM38,AU38,AV38,AW38,$D38,$B$20,2))"
"IF(AS38=0,0,_xll.SPRDOPT(AQ38,AR38,$P38,$AM38,AU38,AV38,AW38,$D38,$B$20,3)/100)"
"IF(AT38=0,0,_xll.SPRDOPT(AQ38,AR38,$P38,$AM38,AU38,AV38,AW38,$D38,$B$20,4)/100)"
"IF(AU38=0,0,_xll.SPRDOPT(AQ38,AR38,$P38,$AM38,AU38,AV38,AW38,$D38,$B$20,5)/100)"
"IF(AV38=0,0,_xll.SPRDOPT(AQ38,AR38,$P38,$AM38,AU38,AV38,AW38,$D38,$B$20,6)/100)"
"IF(AW38=0,0,_xll.SPRDOPT(AQ38,AR38,$P38,$AM38,AU38,AV38,AW38,$D38,$B$20,7)/100)"
"IF(AX38=0,0,_xll.SPRDOPT(AQ38,AR38,$P38,$AM38,AU38,AV38,AW38,$D38,$B$20,9)/365)"
"AY38+AZ38"
"BB38-BA38"
"((AU38/AV38)*BC38)+BD38"
"AW38*AP38"
"$AP38*AX38"
"$B38+$R38+$D$12"
"$B38+$S38+$D$13"
"($C38*$T38)+X38+$D$14"
"($C38*$U38)+$D$15"
"$V38+D$16"
"IF(BZ38=0,0,_xll.SPRDOPT(CA38,CB38,$W38,$AM38,CE38,CF38,CG38,$D38,$D$20,0))"
"IF(CA38=0,0,_xll.SPRDOPT(CA38,CB38,$W38,$AM38,CE38,CF38,CG38,$D38,$D$20,1))"
"IF(CB38=0,0,_xll.SPRDOPT(CA38,CB38,$W38,$AM38,CE38,CF38,CG38,$D38,$D$20,2))"
"IF(CC38=0,0,_xll.SPRDOPT(CA38,CB38,$W38,$AM38,CE38,CF38,CG38,$D38,$D$20,3)/100)"
"IF(CD38=0,0,_xll.SPRDOPT(CA38,CB38,$W38,$AM38,CE38,CF38,CG38,$D38,$D$20,4)/100)"
"IF(CE38=0,0,_xll.SPRDOPT(CA38,CB38,$W38,$AM38,CE38,CF38,CG38,$D38,$D$20,5)/100)"
"IF(CF38=0,0,_xll.SPRDOPT(CA38,CB38,$W38,$AM38,CE38,CF38,CG38,$D38,$D$20,6)/100)"
"IF(CG38=0,0,_xll.SPRDOPT(CA38,CB38,$W38,$AM38,CE38,CF38,CG38,$D38,$D$20,7)/100)"
"IF(CH38=0,0,_xll.SPRDOPT(CA38,CB38,$W38,$AM38,CE38,CF38,CG38,$D38,$D$20,9)/365)"
"BZ38*CH38"
"BZ38*CI38"
"BZ38*CJ38"
"BZ38*CK38"
"BZ38*CL38"
"BZ38*CM38"
"BZ38*CN38"
"BZ38*CO38"
"BZ38*CP38"
"BZ38*CQ38"
"BZ38*CR38"
"BZ38*CS38"
"$B38+$Y38+$F$12"
"$B38+$Z38+$F$13"
"($C38*$AA38)+AE38+$F$14"
"($C38*$AB38)+$F$15"
"$AC38+$F$16"
"IF(DI38=0,0,_xll.SPRDOPT(DJ38,DK38,$AD38,$AM38,DN38,DO38,DP38,$D38,$F$20,0))"
"IF(DJ38=0,0,_xll.SPRDOPT(DJ38,DK38,$AD38,$AM38,DN38,DO38,DP38,$D38,$F$20,1))"
"IF(DK38=0,0,_xll.SPRDOPT(DJ38,DK38,$AD38,$AM38,DN38,DO38,DP38,$D38,$F$20,2))"
"IF(DL38=0,0,_xll.SPRDOPT(DJ38,DK38,$AD38,$AM38,DN38,DO38,DP38,$D38,$F$20,3)/100)"
"IF(DM38=0,0,_xll.SPRDOPT(DJ38,DK38,$AD38,$AM38,DN38,DO38,DP38,$D38,$F$20,4)/100)"
"IF(DN38=0,0,_xll.SPRDOPT(DJ38,DK38,$AD38,$AM38,DN38,DO38,DP38,$D38,$F$20,5)/100)"
"IF(DO38=0,0,_xll.SPRDOPT(DJ38,DK38,$AD38,$AM38,DN38,DO38,DP38,$D38,$F$20,6)/100)"
"IF(DP38=0,0,_xll.SPRDOPT(DJ38,DK38,$AD38,$AM38,DN38,DO38,DP38,$D38,$F$20,7)/100)"
"IF(DQ38=0,0,_xll.SPRDOPT(DJ38,DK38,$AD38,$AM38,DN38,DO38,DP38,$D38,$F$20,9)/365)"
"$B38+$AF38+$H$12"
"$B38+$AG38+$H$13"
"($C38*$AH38)+AL38+$H$14"
"($C38*$AI38)+$H$15"
"$AJ38+$H$16"
"IF(ER38=0,0,_xll.SPRDOPT(ES38,ET38,$AK38,$AM38,EW38,EX38,EY38,$D38,$H$20,0))"
"IF(ES38=0,0,_xll.SPRDOPT(ES38,ET38,$AK38,$AM38,EW38,EX38,EY38,$D38,$H$20,1))"
"IF(ET38=0,0,_xll.SPRDOPT(ES38,ET38,$AK38,$AM38,EW38,EX38,EY38,$D38,$H$20,2))"
"IF(EU38=0,0,_xll.SPRDOPT(ES38,ET38,$AK38,$AM38,EW38,EX38,EY38,$D38,$H$20,3)/100)"
"IF(EV38=0,0,_xll.SPRDOPT(ES38,ET38,$AK38,$AM38,EW38,EX38,EY38,$D38,$H$20,4)/100)"
"IF(EW38=0,0,_xll.SPRDOPT(ES38,ET38,$AK38,$AM38,EW38,EX38,EY38,$D38,$H$20,5)/100)"
"IF(EX38=0,0,_xll.SPRDOPT(ES38,ET38,$AK38,$AM38,EW38,EX38,EY38,$D38,$H$20,6)/100)"
"IF(EY38=0,0,_xll.SPRDOPT(ES38,ET38,$AK38,$AM38,EW38,EX38,EY38,$D38,$H$20,7)/100)"
"IF(EZ38=0,0,_xll.SPRDOPT(ES38,ET38,$AK38,$AM38,EW38,EX38,EY38,$D38,$H$20,9)/365)"
"$ER38*EZ38"
"VLOOKUP(A38,skewmonthlook,2,FALSE)"
"CONCATENATE(B$3,$GA38)"
"CONCATENATE(D$3,$GA38)"
"CONCATENATE(F$3,$GA38)"
"CONCATENATE(H$3,$GA38)"
"VLOOKUP(GB38,skewlook,HLOOKUP($P38,skewlook,2),FALSE)"
"VLOOKUP(GC38,skewlook,HLOOKUP($W38,skewlook,2),FALSE)"
"VLOOKUP(GD38,skewlook,HLOOKUP($AD38,skewlook,2),FALSE)"
"VLOOKUP(GE38,skewlook,HLOOKUP($AK38,skewlook,2),FALSE)"
"DATE(YEAR(A38),MONTH(A38)+1,1)"
"AO38+1"
"G45-H45"
"TODAY()"
"DATE(YEAR(A5),MONTH(A5)-1,1)"
"VLOOKUP(A7,STRADDLE,5,FALSE)"
"B7"
"A7-A3"
"A7-A7"
"(DATE(YEAR(A7),MONTH(A7)+1,1)-1)-A7"
"VLOOKUP($A7,STRADDLE,12,FALSE)"
"VLOOKUP($A5,STRADDLE,8,FALSE)"
"R7"
"_xll.OSTRIP(B7,F7,M7,N7,O7,P7,Q7,R7,S7,T7,U7,V7,W7)"
"A7"
"A13-TODAY()"
"VLOOKUP($A13,STRADDLE,8,FALSE)"
"M13^2"
"N13*B13"
"(O13+O14)/B14"
"N14*(B14-B13)"
"SQRT(Q13)"
"VLOOKUP($A14,STRADDLE,8,FALSE)"
"STRADDLES!N42"
"STRADDLES!N41"
"E23-F23"
"SQRT(((P23*(I23^2))+(Q23*(G23^2)))/O23)"
"STRADDLES!I42"
"MIN([5]Summary!$L$25:$L$35)"
"B23-TODAY()"
"O23-P23"
"STRADDLES!$L31"
"#REF!"
"N22"
"STRADDLES!N42"
"STRADDLES!N41"
"STRADDLES!I42+0.08"
"IF(E$18=""high"",J24,IF(E19=""low"",L24,K24))"
"M24"
"N22"
"N23"
"STRADDLES!N34"
"STRADDLES!N33"
"STRADDLES!I34"
"STRADDLES!L33"
"MAX([5]Summary!$L$59:$L$69)"
"AVERAGE([5]Summary!$L$59:$L$69)"
"MIN([5]Summary!$L$59:$L$69)"
"MAX([5]Summary!$L$76:$L$86)"
"AVERAGE([5]Summary!$L$76:$L$86)"
"MIN([5]Summary!$L$76:$L$86)"
"STRADDLES!L35+H27"
"MAX([5]Summary!$L$97:$L$107)"
"AVERAGE([5]Summary!$L$97:$L$107)"
"MIN([5]Summary!$L$97:$L$107)"
"MAX([5]Summary!$L$114:$L$124)"
"AVERAGE([5]Summary!$L$114:$L$124)"
"MIN([5]Summary!$L$114:$L$124)"
"MAX([5]Summary!$L$131:$L$141)"
"AVERAGE([5]Summary!$L$131:$L$141)"
"MIN([5]Summary!$L$131:$L$141)"
"MAX([5]Summary!$L$148:$L$158)"
"AVERAGE([5]Summary!$L$148:$L$158)"
"MIN([5]Summary!$L$148:$L$158)"
"MAX([5]Summary!$L$165:$L$175)"
"AVERAGE([5]Summary!$L$165:$L$175)"
"MIN([5]Summary!$L$165:$L$175)"
"3.86+0.32"
"TODAY()+15"
"_xll.xEURO(C1,C2,0,0,C4,C5-TODAY(),C6,0)*C3"
"_xll.xEURO(C1,C2,C3,C3,C4,C5-TODAY(),C6,1)"
"L14*K14"
"((L14*10000)*(K14*0.1))"
"0.15*2+0.2"
"B17/3"
"G20*G19"
"G21-G22"
"G23/(G22/2)"
"1/0.27"
"SUM(K14:K25)*10000"
"SUM(N14:N25)"
"N27/M27"
"H7*G7*10000"
"I8-I7"
"E11/E12"
"D19*D17"
"D20-D18"
"(D23/(D18/2))/D27"
"865*12"
"500*7"
"(C27-TODAY())/365"
"'opt calc'!AG31"
"30*0.2"
"360*6.5"
"90*36*0.035*10000"
"0.42*365*10000"
"IF($M$1=0,""FIXED"",""INDEX"")"
"B6+B7"
"((N16*P1)+(O16*Q1))/(P1+Q1)"
"((P17*5)+(Q17*7))/12"
"AVERAGE(AA6:AA9)"
"AVERAGE(L31:L34)"
"AVERAGE(L35:L39)"
"AD5+AE5"
"'opt calc'!$B9"
"'opt calc'!D9"
"'opt calc'!$F9"
"'opt calc'!$H9"
"'BASIS OPT CALC'!B10"
"'BASIS OPT CALC'!D10"
"'BASIS OPT CALC'!F10"
"'BASIS OPT CALC'!H10"
"'GD OPT CALC'!B19"
"'GD OPT CALC'!D19"
"'GD OPT CALC'!F19"
"'GD OPT CALC'!H19"
"AVERAGE(L40:L46)"
"'opt calc'!$B11"
"'opt calc'!$D11"
"'opt calc'!$F11"
"'opt calc'!H11"
"'BASIS OPT CALC'!B9"
"'BASIS OPT CALC'!D9"
"'BASIS OPT CALC'!F9"
"'BASIS OPT CALC'!H9"
"'GD OPT CALC'!B11"
"'GD OPT CALC'!D11"
"'GD OPT CALC'!F11"
"'GD OPT CALC'!H11"
"AVERAGE(L47:L51)"
"'GD OPT CALC'!B13"
"'GD OPT CALC'!D13"
"'GD OPT CALC'!F13"
"'GD OPT CALC'!H13"
"AVERAGE(L52:L58)"
"W7*W5"
"AVERAGE(L59:L63)"
"W6/W5"
"AVERAGE(L64:L70)"
"W9*V10"
"'BASIS OPT CALC'!B17"
"'BASIS OPT CALC'!D17"
"'BASIS OPT CALC'!F17"
"'BASIS OPT CALC'!H17"
"(W8*W10)/W6"
"'opt calc'!$B21"
"'opt calc'!$D21"
"'opt calc'!F21"
"'opt calc'!$H21"
"(W11*W6)/W5"
"'opt calc'!$F22"
"(((0.19*(30.5*0.15))+(0.05*(30.5*0.85))))/31"
"AVERAGE(AI40:AI43)*1.12"
"'BASIS OPT CALC'!B22"
"'BASIS OPT CALC'!D22"
"'BASIS OPT CALC'!F22"
"'BASIS OPT CALC'!H22"
"((P16*P14)+(Q16*Q14))/(P14+Q14)"
"W5*W7"
"B13-C13"
"'GD OPT CALC'!B28"
"'GD OPT CALC'!D28"
"'GD OPT CALC'!F28"
"'GD OPT CALC'!H28"
"(20*0.85)/30"
"A18-B18"
"B16+D17"
"(D13-E13)*E17"
"(B12-C12)*100"
"'BASIS OPT CALC'!B29"
"'BASIS OPT CALC'!D29"
"'BASIS OPT CALC'!F29"
"'BASIS OPT CALC'!H29"
"N16-L16-O16"
"B13*118"
"C13*TSETTLE"
"'BASIS OPT CALC'!D27"
"'BASIS OPT CALC'!F27"
"'BASIS OPT CALC'!H27"
"0.47*2"
"SQRT(365/15)"
"SQRT(255)"
"H15-G15"
"G15-H15"
"I15-J15"
"D18/D19"
"L16-M16"
"O16-N16"
"O16*2-N16"
"D20*2*2.8"
"N16-O16"
"D31"
"IF(K21>0,R21,0)"
"K21-O21"
"300*D21*10000"
"M16-N16-L16"
"L6*0.34"
"AVERAGE(D31:D34)"
"AVERAGE(I31:I34)"
"AVERAGE(D35:D41)"
"AVERAGE(I35:I41)"
"AVERAGE(D32:D43)"
"AVERAGE(I32:I43)"
"AVERAGE(D35:D41)"
"AVERAGE(D44:D55)"
"B26-B25"
"AVERAGE(I44:I55)"
"((K26*12)-(K25*7)-K24-K23-K22)/2"
"AVERAGE(D42:D43)"
"M26-O26"
"AVERAGE(D57:D68)"
"AVERAGE(I56:I67)"
"AVERAGE(D44:D55)"
"K27+0.14"
"AVERAGE(D56:D67)"
"W2"
"825*12*0.03*10000"
"K28+0.1"
"AVERAGE(D68:D79)"
"[7]!'NGZ1,PRIM ACT 1,1'"
"VLOOKUP($B31,curvesettle,2,FALSE)"
"Q21"
"IF(C$1=""settle"",D31,IF(C$1=""EOL"",D31+E31,IF(C31=0,D31,C31)))"
"VLOOKUP($B31,curvesettle,3,FALSE)"
"bsd(1,3,$F31,$F31,$N31-TODAY(),$I31,$O31,Y31/2)"
"'GAS DAILY VOL DOWNLOAD'!B9+K31"
"A31"
"VLOOKUP(B31,expiration,3,FALSE)"
"VLOOKUP($B31,curvesettle,4,FALSE)"
"IF(P$30=""nymex"",expiry!H63+1,B31)"
"_xll.OSTRIP(F31,F31,P31-TODAY(),B31-P31,B32-P31-1,1,O31,I31,L31,1,0,1,0)"
"Q31-#REF!"
"bsd(1,3,$S31,$T31,$N31-TODAY()+1,$I31,$O31,AG31/2)"
"bsd(2,3,$S31,$S31,$N31-TODAY()+1,$I31,$O31,AH31/2)"
"[4]!'NGc1 cls'"
"[4]!'NGc1 LAST'"
"(G31/SQRT(252))*F31"
"[4]!'CLc1 LAST'"
"BA31/1000"
"A31+1"
"[7]!'NGF2,PRIM ACT 1,1'"
"[4]!'NGc2 cls'"
"[4]!'NGc2 LAST'"
"[4]!'CLc2 LAST'"
"[7]!'NGG2,PRIM ACT 1,1'"
"[4]!'NGc3 cls'"
"[4]!'NGc3 LAST'"
"[4]!'CLc3 LAST'"
"[7]!'NGH2,PRIM ACT 1,1'"
"[4]!'NGc4 cls'"
"[4]!'NGc4 LAST'"
"[4]!'CLc4 LAST'"
"[7]!'NGJ2,PRIM ACT 1,1'"
"[4]!'NGc5 cls'"
"[4]!'NGc5 LAST'"
"[4]!'CLc5 LAST'"
"[7]!'NGK2,PRIM ACT 1,1'"
"Q$26"
"[4]!'NGc6 cls'"
"[4]!'NGc6 LAST'"
"[4]!'CLc6 LAST'"
"[7]!'NGM2,PRIM ACT 1,1'"
"[4]!'NGc7 cls'"
"[4]!'NGc7 LAST'"
"[4]!'CLc7 LAST'"
"[7]!'NGN2,PRIM ACT 1,1'"
"[4]!'NGc8 cls'"
"[4]!'NGc8 LAST'"
"[4]!'CLc8 LAST'"
"[7]!'NGQ2,PRIM ACT 1,1'"
"[4]!'NGc9 cls'"
"[4]!'NGc9 LAST'"
"[4]!'CLc9 LAST'"
"[7]!'NGU2,PRIM ACT 1,1'"
"[4]!'NGc10 cls'"
"[4]!'NGc10 LAST'"
"[4]!'CLc10 LAST'"
"[7]!'NGV2,PRIM ACT 1,1'"
"[4]!'NGc11 cls'"
"[4]!'NGc11 LAST'"
"[4]!'CLc11 LAST'"
"[7]!'NGX2,PRIM ACT 1,1'"
"[4]!'NGc12 cls'"
"[4]!'NGc12 LAST'"
"[4]!'CLc12 LAST'"
"[7]!'NGZ2,PRIM ACT 1,1'"
"Q$27"
"[4]!'NGc13 cls'"
"[4]!'NGc13 LAST'"
"[4]!'CLc13 LAST'"
"[7]!'NGF3,PRIM ACT 1,1'"
"[4]!'NGc14 cls'"
"[4]!'NGc14 LAST'"
"[7]!'NGG3,PRIM ACT 1,1'"
"Q$28"
"[4]!'NGc15 cls'"
"[4]!'NGc15 LAST'"
"[7]!'NGH3,PRIM ACT 1,1'"
"[4]!'NGc16 cls'"
"[4]!'NGc16 LAST'"
"[7]!'NGJ3,PRIM ACT 1,1'"
"[4]!'NGc17 cls'"
"[4]!'NGc17 LAST'"
"[7]!'NGK3,PRIM ACT 1,1'"
"[4]!'NGc18 cls'"
"[4]!'NGc18 LAST'"
"[7]!'NGM3,PRIM ACT 1,1'"
"[4]!'NGc19 cls'"
"[4]!'NGc19 LAST'"
"[7]!'NGN3,PRIM ACT 1,1'"
"[4]!'NGc20 cls'"
"[4]!'NGc20 LAST'"
"[7]!'NGQ3,PRIM ACT 1,1'"
"[4]!'NGc21 cls'"
"[4]!'NGc21 LAST'"
"[7]!'NGU3,PRIM ACT 1,1'"
"[4]!'NGc22 cls'"
"[4]!'NGc22 LAST'"
"[7]!'NGV3,PRIM ACT 1,1'"
"[4]!'NGc23 cls'"
"[4]!'NGc23 LAST'"
"[7]!'NGX3,PRIM ACT 1,1'"
"[4]!'NGc24 cls'"
"[4]!'NGc24 LAST'"
"[7]!'NGZ3,PRIM ACT 1,1'"
"[4]!'NGc25 cls'"
"[4]!'NGc25 LAST'"
"[7]!'NGF4,PRIM ACT 1,1'"
"[4]!'NGc26 cls'"
"[4]!'NGc26 LAST'"
"[7]!'NGG4,PRIM ACT 1,1'"
"Q$29"
"[4]!'NGc27 cls'"
"[4]!'NGc27 LAST'"
"[7]!'NGH4,PRIM ACT 1,1'"
"[4]!'NGc28 cls'"
"[4]!'NGc28 LAST'"
"DATE(YEAR(B58),MONTH(B58)+1,1)"
"[7]!'NGJ4,PRIM ACT 1,1'"
"[4]!'NGc29 cls'"
"[4]!'NGc29 LAST'"
"[7]!'NGK4,PRIM ACT 1,1'"
"[4]!'NGc30 cls'"
"[4]!'NGc30 LAST'"
"[7]!'NGM4,PRIM ACT 1,1'"
"[4]!'NGc31 cls'"
"[4]!'NGc31 LAST'"
"[7]!'NGN4,PRIM ACT 1,1'"
"[4]!'NGc32 cls'"
"[4]!'NGc32 LAST'"
"[7]!'NGQ4,PRIM ACT 1,1'"
"[4]!'NGc33 cls'"
"[4]!'NGc33 LAST'"
"[7]!'NGU4,PRIM ACT 1,1'"
"_xll.OSTRIP(F64,F64,B64-TODAY(),0,(B65-1)-B64,1,O64,I64,L64,1,0,1,0)"
"[4]!'NGc34 cls'"
"[4]!'NGc34 LAST'"
"[7]!'NGV4,PRIM ACT 1,1'"
"[4]!'NGc35 cls'"
"[4]!'NGc35 LAST'"
"[7]!'NGX4,PRIM ACT 1,1'"
"[4]!'NGc36 cls'"
"[4]!'NGc36 LAST'"
"summerstrip"
"TODAY()"
"winterstrip"
"B28"
"B29"
"STRADDLES!L2"
"STRADDLES!M2"
"STRADDLES!N2"
"STRADDLES!O2"
"D28"
"D29"
"F28"
"F29"
"STRADDLES!L4"
"STRADDLES!M4"
"STRADDLES!N4"
"STRADDLES!O4"
"H28"
"H29"
"(AV3*$AU3)+(AV4*$AU4)+(AV6*$AU6)+(AV7*$AU7)"
"STRADDLES!M1"
"BN31"
"BZ31"
"CL31"
"CX31"
"BO31"
"CA31"
"CM31"
"CY31"
"B12-B11"
"STRADDLES!L10"
"STRADDLES!M10"
"STRADDLES!N10"
"STRADDLES!O10"
"STRADDLES!L9"
"STRADDLES!M9"
"STRADDLES!N9"
"STRADDLES!O9"
"BV31"
"CH31"
"CT31"
"DF31"
"$A$40-$B$2"
"STRADDLES!L13"
"STRADDLES!M13"
"STRADDLES!N13"
"STRADDLES!O13"
"(L21-L20)+1"
"$BG$40-$A40"
"$BH$40-$A40"
"STRADDLES!L14"
"STRADDLES!M14"
"STRADDLES!N14"
"STRADDLES!O14"
"(L24*57)/L22"
"BS40/BL40"
"STRADDLES!L15"
"STRADDLES!M15"
"STRADDLES!N15"
"STRADDLES!O15"
"500000/(300*10000)"
"BS31"
"CE31"
"CQ31"
"DC31"
"500000/181"
"BT31"
"CF31"
"CR31"
"DD31"
"G1"
"BU31"
"CG31"
"CS31"
"DE31"
"VLOOKUP($A30,STRADDLE,14,FALSE)"
"0.6*0.26"
"BN33/BL35"
"BO33/BL35"
"BS33/BL35"
"BT33/BL35"
"BU33/BL35"
"SUM(BV38:BV157)/BL35"
"B28-D28"
"B30*30.5*100"
"B7"
"D7"
"F7"
"H7"
"SUM(BN38:BN157)"
"IF($B$10=1,(($BM34-B$14)*$B$23)+B$24,$B$22)"
"I34-BM34+$B$24"
"$B$26"
"D26"
"F26"
"H26"
"A34+A33"
"B4"
"D4"
"F4"
"H4"
"STRADDLES!M1"
"SUM(BL38:BL157)"
"STRADDLES!P1"
"$G1"
"BR36"
"VLOOKUP(A38,STRADDLE,5,FALSE)"
"VLOOKUP(A38,STRADDLE,8,FALSE)"
"IF(D$35=""nymex"",0,VLOOKUP($A38,curvesettle,HLOOKUP(D$35,curvesettle,2,FALSE)))"
"IF(ISNUMBER(VLOOKUP($A38,VOLCURVES,HLOOKUP(D$35,VOLCURVES,2,FALSE),FALSE)),VLOOKUP($A38,VOLCURVES,HLOOKUP(D$35,VOLCURVES,2,FALSE),FALSE),1)"
"(($C38+H38)*$E38)+B$17"
"VLOOKUP($A38,GASDVOLCURVES,HLOOKUP(D$36,GASDVOLCURVES,2,FALSE),FALSE)+$B$18"
"IF($B$20=1,VLOOKUP($A38,skewtable,HLOOKUP(ROUND(I38-BM38,1),skewtable,2,FALSE),FALSE)/100,0)"
"IF($B$10=1,($BM38*$B$23)-$B$14,$B$22)"
"(($C38+R38)*O38)+$D$17"
"VLOOKUP($A38,GASDVOLCURVES,HLOOKUP(N$36,GASDVOLCURVES,2,FALSE),FALSE)+$D$18"
"IF($D$20=1,VLOOKUP($A38,skewtable,HLOOKUP(ROUND(S38-BY38,1),skewtable,2,FALSE),FALSE)/100,0)"
"IF(B$10=1,($BY38*$D$23)-$D$14,$D$22)"
"S38-$BY38+$D$24"
"(($C38+AB38)*Y38)+$F$17"
"VLOOKUP($A38,GASDVOLCURVES,HLOOKUP(X$36,GASDVOLCURVES,2,FALSE),FALSE)+$F$18"
"IF($F$20=1,VLOOKUP($A38,skewtable,HLOOKUP(ROUND(AC38-CK38,1),skewtable,2,FALSE),FALSE)/100,0)"
"IF($B$10=1,($CK38*$F$23)-$F$14,$F$22)"
"AC38-$CK38+$F$24"
"(($C38+AL38)*AI38)+$H$17"
"VLOOKUP($A38,GASDVOLCURVES,HLOOKUP(AH$36,GASDVOLCURVES,2,FALSE),FALSE)+$H$18"
"IF($H$20=1,VLOOKUP($A38,skewtable,HLOOKUP(ROUND(AM38-CW38,1),skewtable,2,FALSE),FALSE)/100,0)"
"IF($B$10=1,($CW38*$H$23)-$H$14,$H$22)"
"AM38-CW38+$H$24"
"A39-A38"
"A38+BG$35"
"A39-1"
"BH38-BG38"
"IF(BJ$35=0,TODAY(),IF(BJ$36=""NYMEX"",VLOOKUP($A38,expiration,2,FALSE)+1,BG38))"
"IF($A38>=BM$32,IF($A38<=BM$33,$BF38,0),0)"
"BO38/BL38"
"BL38*($B38+B$15)"
"IF(ISNUMBER(((BN38/BL38)+B$16+$D38+$B$14)*BL38),((BN38/BL38)+B$16+$D38+$B$14)*BL38,0)"
"IF($BL38=0,0,_xll.OSTRIP($BM38,$I38,$BJ38-$B$2,$BG38-$BJ38,$BH38-$BJ38,$B$10,$BE38,$F38,$G38,$B$23,$J38,$BQ$34,0))"
"IF($BL38=0,0,_xll.OSTRIP($BM38,$I38,$BJ38-$B$2,$BG38-$BJ38,$BH38-$BJ38,$B$10,$BE38,$F38,$G38,$B$23,$J38,$BQ$34,1))"
"IF($BL38=0,0,_xll.OSTRIP($BM38,$I38,$BJ38-$B$2,$BG38-$BJ38,$BH38-$BJ38,$B$10,$BE38,$F38,$G38,$B$23,$J38,$BQ$34,BQ$35))"
"BL38*BP38"
"BL38*BQ38"
"BL38*BR38"
"BL38*G38"
"BX38*($B38+$D$15)"
"IF(ISNUMBER(((BZ38/BX38)+$D$16+$N38+$D$14)*BX38),((BZ38/BX38)+$D$16+$N38+$D$14)*BX38,0)"
"IF($BX38=0,0,_xll.OSTRIP($BY38,$S38,$BJ38-$B$2,$BG38-$BJ38,$BH38-$BJ38,$B$10,$BE38,$P38,$Q38,$D$23,$T38,$CC$34,0))"
"IF($BX38=0,0,_xll.OSTRIP($BY38,$S38,$BJ38-$B$2,$BG38-$BJ38,$BH38-$BJ38,$B$10,$BE38,$P38,$Q38,$D$23,$T38,$CC$34,1))"
"IF($BX38=0,0,_xll.OSTRIP($BY38,$S38,$BJ38-$B$2,$BG38-$BJ38,$BH38-$BJ38,$B$10,$BE38,$P38,$Q38,$D$23,$T38,$CC$34,CC$35))"
"BX38*Q38"
"CJ38*($B38+$F$15)"
"IF(ISNUMBER(((CL38/CJ38)+$F$16+$X38+$F$14)*CJ38),((CL38/CJ38)+$F$16+$X38+$F$14)*CJ38,0)"
"IF($CJ38=0,0,_xll.OSTRIP($CK38,$AC38,$BJ38-$B$2,$BG38-$BJ38,$BH38-$BJ38,$B$10,$BE38,$Z38,$AA38,$F$23,$AD38,$CO$34,0))"
"IF($CJ38=0,0,_xll.OSTRIP($CK38,$AC38,$BJ38-$B$2,$BG38-$BJ38,$BH38-$BJ38,$B$10,$BE38,$Z38,$AA38,$F$23,$AD38,$CO$34,1))"
"IF($CJ38=0,0,_xll.OSTRIP($CK38,$AC38,$BJ38-$B$2,$BG38-$BJ38,$BH38-$BJ38,$B$10,$BE38,$Z38,$AA38,$F$23,$AD38,$CO$34,$CO$35))"
"CJ38*AA38"
"CV38*($B38+$H$15)"
"IF(ISNUMBER(((CX38/CV38)+$H$16+$AH38+$H$14)*CV38),((CX38/CV38)+$H$16+$AH38+$H$14)*CV38,0)"
"IF($CV38=0,0,_xll.OSTRIP($CW38,$AM38,$BJ38-$B$2,$BG38-$BJ38,$BH38-$BJ38,$B$10,$BE38,$AJ38,$AK38,$H$23,$AN38,$DA$34,0))"
"IF($CV38=0,0,_xll.OSTRIP($CW38,$AM38,$BJ38-$B$2,$BG38-$BJ38,$BH38-$BJ38,$B$10,$BE38,$AJ38,$AK38,$H$23,$AN38,$DA$34,1))"
"IF($CV38=0,0,_xll.OSTRIP($CW38,$AM38,$BJ38-$B$2,$BG38-$BJ38,$BH38-$BJ38,$B$10,$BE38,$AJ38,$AK38,$H$23,$AN38,$DA$34,DA$35))"
"CV38*AK38"
"DATE(YEAR(A38),MONTH(A38)+1,1)"
"ROUND(I43-B43,1)"
"H6-TODAY()"
"_xll.DIGITAL($A6,$B6,$C6,$D6,$E6,$F6,$G6,$I6,0)"
"_xll.DIGITAL($A6,$B6,$C6,$D6,$E6,$F6,$G6,$I6,1)"
"J6*-1"
"_xll.DIGITAL($A6,$B6+0.01,$C6,$D6,$E6,$F6,$G6,$I6,0)"
"N6-J6"
"O6/100"
"T6-J6"
"_xll.DIGITAL($A6,$B6,$C6,$D6,$E6,$F6+0.01,$G6,$I6,0)"
"STRADDLES!AC31"
"G5+G$3"
"((K5*(1-M5))+(L5*M5))"
"H5-I5"
"summerstrip"
"TODAY()"
"winterstrip"
"B21"
"B22"
"STRADDLES!$B3"
"STRADDLES!$C3"
"STRADDLES!$D3"
"STRADDLES!$E3"
"D21"
"D22"
"F21"
"F22"
"STRADDLES!$B4"
"STRADDLES!$C4"
"STRADDLES!$D4"
"STRADDLES!$E4"
"H21"
"H22"
"(L3*$K3)+(L4*$K4)+(L5*$K5)+(L6*$K6)"
"AP24"
"BA24"
"BL24"
"BW24"
"AQ24"
"BB24"
"BM24"
"BX24"
"B10-B9"
"STRADDLES!$B8"
"STRADDLES!$C8"
"STRADDLES!$D8"
"STRADDLES!$E8"
"STRADDLES!$B9"
"STRADDLES!$C9"
"STRADDLES!$D9"
"STRADDLES!$E9"
"STRADDLES!$B11"
"STRADDLES!$C11"
"STRADDLES!$D11"
"STRADDLES!$E11"
"500000/(300*10000)"
"AU24"
"BF24"
"BQ24"
"CB24"
"500000/181"
"AV24"
"BG24"
"BR24"
"CC24"
"G1"
"AW24"
"BH24"
"BS24"
"CD24"
"VLOOKUP($A23,STRADDLE,14,FALSE)"
"AP26/AN28"
"AQ26/AN28"
"AU26/AN28"
"AV26/AN28"
"AW26/AN28"
"B21-D21"
"B6"
"D6"
"F6"
"H6"
"SUM(AP31:AP149)"
"IF(B19=4,3,B19)"
"IF(D19=4,3,D19)"
"IF(F19=4,3,F19)"
"IF(H19=4,3,H19)"
"B4"
"D4"
"F4"
"H4"
"SUM(AN31:AN149)"
"IF($G$1=""GAMMA"",3,IF($G$1=""THETA"",4,5))"
"A30-A29"
"$G1"
"AT29"
"VLOOKUP(A31,STRADDLE,5,FALSE)"
"VLOOKUP(A31,STRADDLE,8,FALSE)"
"IF(D$28=""nymex"",0,VLOOKUP($A31,curvesettle,HLOOKUP(D$28,curvesettle,2,FALSE)))"
"IF(ISNUMBER(VLOOKUP($A31,VOLCURVES,HLOOKUP(D$28,VOLCURVES,2,FALSE),FALSE)),VLOOKUP($A31,VOLCURVES,HLOOKUP(D$28,VOLCURVES,2,FALSE),FALSE),1)"
"IF(D$28=""NYMEX"",$AG31,$AF31)"
"(($C31+H31)*$E31)+B$15"
"IF(B$16=1,_xll.xCalcSkew(A31,I31-AO31,b)/100,0)"
"IF($B$19=4,$AO31,$B$18)"
"(($C31+O31)*$L31)+D$15"
"IF(D$16=1,_xll.xCalcSkew($A31,P31-AZ31,b)/100,0)"
"IF($D$19=4,$AZ31,$D$18)"
"(($C31+V31)*$S31)+F$15"
"IF(F$16=1,_xll.xCalcSkew($A31,W31-BK31,b)/100,0)"
"IF($F$19=4,$BK31,$F$18)"
"(($C31+AC31)*$Z31)+H$15"
"IF(H$16=1,_xll.xCalcSkew($A31,AD31-BV31,b)/100,0)"
"IF($H$19=4,$BV31,$H$18)"
"VLOOKUP($A31,expiration,2,FALSE)-$B$2"
"VLOOKUP($A31,expiration,3,FALSE)-$B$2"
"IF($A31>=AO$25,IF($A31<=AO$26,$AI31,0),0)"
"AQ31/AN31"
"AN31*($B31+B$13)"
"IF(ISNUMBER(((AP31/AN31)+B$14+$D31)*AN31),((AP31/AN31)+B$14+$D31)*AN31,0)"
"IF(AN31=0,0,bsd(1,AS$27,AO31,$I31,$F31,$G31,$AH31,0.1))"
"IF(AN31=0,0,bsd(2,AS$27,AO31,$I31,$F31,$G31,$AH31,0.1))"
"IF(AN31=0,0,bsd(AS$28,AS$27,AO31,$I31,$F31,$G31,$AH31,0.1))"
"AN31*AR31"
"AN31*AS31"
"AN31*AT31"
"AY31*($B31+D$13)"
"IF(ISNUMBER(((BA31/AY31)+D$14+$K31)*AY31),((BA31/AY31)+D$14+$K31)*AY31,0)"
"IF(AY31=0,0,bsd(1,BD$27,AZ31,$P31,$M31,$N31,$AH31,0.1))"
"IF(AY31=0,0,bsd(2,BD$27,AZ31,$P31,$M31,$N31,$AH31,0.1))"
"IF(AY31=0,0,bsd(BD$28,BD$27,AZ31,$P31,$M31,$N31,$AH31,0.1))"
"BJ31*($B31+F$13)"
"IF(ISNUMBER(((BL31/BJ31)+F$14+$R31)*BJ31),((BL31/BJ31)+F$14+$R31)*BJ31,0)"
"IF(BJ31=0,0,bsd(1,BO$27,BK31,$W31,$T31,$U31,$AH31,0.1))"
"IF(BJ31=0,0,bsd(2,BO$27,BK31,$W31,$T31,$U31,$AH31,0.1))"
"IF(BJ31=0,0,bsd(BO$28,BO$27,BK31,$W31,$T31,$U31,$AH31,0.1))"
"BU31*($B31+H$13)"
"IF(ISNUMBER(((BW31/BU31)+H$14+$Y31)*BU31),((BW31/BU31)+H$14+$Y31)*BU31,0)"
"IF(BU31=0,0,bsd(1,BZ$27,BV31,$AD31,$AA31,$AB31,$AH31,0.1))"
"IF(BU31=0,0,bsd(2,BZ$27,BV31,$AD31,$AA31,$AB31,$AH31,0.1))"
"IF(BU31=0,0,bsd(BZ$28,BZ$27,BV31,$AD31,$AA31,$AB31,$AH31,0.1))"
"DATE(YEAR(A31),MONTH(A31)+1,1)"
"N32-O32"
"ROUND(I36-B36,1)"
"#REF!-A149"
"DATE(YEAR(#REF!),MONTH(#REF!)+1,1)"
"AVERAGE(B6:B11)"
"AVERAGE(B12:B16)"
"STRADDLES!B31"
"STRADDLES!Q31"
"SUM(STRADDLES!D6:D7)"
"STRADDLES!D6+STRADDLES!D7"
"SUM(STRADDLES!E6:E7)"
"STRADDLES!E6+STRADDLES!E7"
"D7*D6"
"STRADDLES!E12"
"bsd(1,D$15,D$4,D$14,D$10-TODAY(),D$5,D13,0)*B16"
"D16*(D8/D9)"
"D9/D8"
"STRADDLES!E13"
"H16*(H9/H8)"
"STRADDLES!E13"
"bsd(2,D$15,D$4,D$14,D$10-TODAY(),D$5,D$9,0)"
"(D3-D14)*D11*30.5*-10000"
"(O3-P3)*O11*30.5*10000"
"E16*D12*30.5*10000"
"I16*H12*30.5*-10000"
"(H3-J3)*H11*30.5*-10000"
"D20+D21"
"H20-H21"
"I21-H21"
"0.51*120"
"M30/3"
"I4/J4"
"H5*42"
"0.11*0.3*365*10000"
"C11*D11"
"3.82*0.1*92*10000"
"bsd(1,B7,B8,B9,B10-TODAY(),B11,B12,0.1)"
"B14*A14"
"M14-M13"
"AVERAGE(C20:C24)"
"AVERAGE(C21:C23)"
"N22*150"
"1.5*25"
"O23/O22"
"H27*H25*10000"
"TODAY()"
"BW$48"
"BZ$48"
"CC$48"
"CF$48"
"CI$48"
"CL$48"
"CO$48"
"CR$48"
"CU$48"
"CX$48"
"$D$6"
"$D$7"
"$D$18"
"$D$19"
"$D$30"
"$D$31"
"BX$48"
"CA$48"
"CD$48"
"CG$48"
"CJ$48"
"CM$48"
"CP$48"
"CS$48"
"CV$48"
"CY$48"
"$E$6"
"$E$7"
"$E$18"
"$E$19"
"$E$30"
"$E$31"
"D4-CALL1"
"E4-CALL1"
"F4-CALL1"
"G4-CALL1"
"H4-CALL1"
"I4-CALL1"
"J4-CALL1"
"K4-CALL1"
"L4-CALL1"
"$F$6"
"$F$7"
"$F$18"
"$F$19"
"$F$30"
"$F$31"
"D5-CALL1"
"E5-CALL1"
"F5-CALL1"
"G5-CALL1"
"H5-CALL1"
"I5-CALL1"
"J5-CALL1"
"K5-CALL1"
"L5-CALL1"
"$G$6"
"$G$7"
"$G$18"
"$G$19"
"$G$30"
"$G$31"
"E$59+C9"
"$H$6"
"$H$7"
"$H$18"
"$H$19"
"$H$30"
"$H$31"
"O59+C11"
"Y$59"
"AL$59"
"AO$59"
"AR$59"
"AU$59"
"AX$59"
"BA$59"
"BD$59"
"BG$59"
"BJ$59"
"BM$59"
"BW$49"
"BZ$49"
"CC$49"
"CF$49"
"CI$49"
"CL$49"
"CO$49"
"CR$49"
"CU$49"
"CX$49"
"BX$49"
"CA$49"
"CD$49"
"CG$49"
"CJ$49"
"CM$49"
"CP$49"
"CS$49"
"CV$49"
"CY$49"
"D16-CALL2"
"E16-CALL2"
"F16-CALL2"
"G16-CALL2"
"H16-CALL2"
"I16-CALL2"
"J16-CALL2"
"K16-CALL2"
"L16-CALL2"
"D17-CALL2"
"E17-CALL2"
"F17-CALL2"
"G17-CALL2"
"H17-CALL2"
"I17-CALL2"
"J17-CALL2"
"K17-CALL2"
"L17-CALL2"
"AVERAGE(E$60:E$64)+C21"
"AVERAGE(O$60:O$64)+C23"
"AVERAGE(Y$60:Y$64)"
"AVERAGE(AL$60:AL$64)"
"AVERAGE(AO$60:AO$64)"
"AVERAGE(AR$60:AR$64)"
"AVERAGE(AU$60:AU$64)"
"AVERAGE(AX$60:AX$64)"
"AVERAGE(BA$60:BA$64)"
"AVERAGE(BD$60:BD$64)"
"AVERAGE(BG$60:BG$64)"
"AVERAGE(BJ$60:BJ$64)"
"AVERAGE(BM$60:BM$64)"
"BW$50"
"BZ$50"
"CC$50"
"CF$50"
"CI$50"
"CL$50"
"CO$50"
"CR$50"
"CU$50"
"CX$50"
"BX$50"
"CA$50"
"CD$50"
"CG$50"
"CJ$50"
"CM$50"
"CP$50"
"CS$50"
"CV$50"
"CY$50"
"D28-CALL3"
"E28-CALL3"
"F28-CALL3"
"G28-CALL3"
"H28-CALL3"
"I28-CALL3"
"J28-CALL3"
"K28-CALL3"
"L28-CALL3"
"D29-CALL3"
"E29-CALL3"
"F29-CALL3"
"G29-CALL3"
"H29-CALL3"
"I29-CALL3"
"J29-CALL3"
"K29-CALL3"
"L29-CALL3"
"AVERAGE(E$65:E$69)+C33"
"AVERAGE(O$65:O$69)+C35"
"AVERAGE(Y$65:Y$69)"
"AVERAGE(AL$65:AL$69)"
"AVERAGE(AO$65:AO$69)"
"AVERAGE(AR$65:AR$69)"
"AVERAGE(AU$65:AU$69)"
"AVERAGE(AX$65:AX$69)"
"AVERAGE(BA$65:BA$69)"
"AVERAGE(BD$65:BD$69)"
"AVERAGE(BG$65:BG$69)"
"AVERAGE(BJ$65:BJ$69)"
"AVERAGE(BM$65:BM$69)"
"BW$51"
"BZ$51"
"CC$51"
"CF$51"
"CI$51"
"CL$51"
"CO$51"
"CR$51"
"CU$51"
"CX$51"
"BX$51"
"CA$51"
"CD$51"
"CG$51"
"CJ$51"
"CM$51"
"CP$51"
"CS$51"
"CV$51"
"CY$51"
"D40-CALL4"
"E40-CALL4"
"F40-CALL4"
"G40-CALL4"
"H40-CALL4"
"I40-CALL4"
"J40-CALL4"
"K40-CALL4"
"L40-CALL4"
"D41-CALL4"
"E41-CALL4"
"F41-CALL4"
"G41-CALL4"
"H41-CALL4"
"I41-CALL4"
"J41-CALL4"
"K41-CALL4"
"L41-CALL4"
"AVERAGE(E$70:E$76)+C45"
"AVERAGE(O$70:O$76)+C47"
"BW59"
"AVERAGE(Y$70:Y$76)"
"AVERAGE(BW60:BW64)"
"AVERAGE(AL$70:AL$76)"
"AVERAGE(AO$70:AO$76)"
"AVERAGE(AR$70:AR$76)"
"AVERAGE(AU$70:AU$76)"
"AVERAGE(AX$70:AX$76)"
"AVERAGE(BA$70:BA$76)"
"AVERAGE(BD$70:BD$76)"
"AVERAGE(BG$70:BG$76)"
"AVERAGE(BJ$70:BJ$76)"
"AVERAGE(BM$70:BM$76)"
"AVERAGE(BW65:BW69)"
"AVERAGE(BW70:BW76)"
"C2"
"D2"
"E2"
"F2"
"G2"
"H2"
"STRADDLES!AQ6"
"C2"
"CONCATENATE(C2,""I"")"
"C3"
"VLOOKUP(A59,STRADDLE,5,FALSE)"
"VLOOKUP(A59,STRADDLE,8,FALSE)"
"VLOOKUP($A59,curvesettle,HLOOKUP(E$58,curvesettle,2,FALSE))"
"VLOOKUP($A59,GASDVOLCURVES,HLOOKUP(Y$58,GASDVOLCURVES,2,FALSE),FALSE)"
"$B59+E59+C$9"
"O59+C$11"
"IF(C$12=1,Y59,$Y59)+C$15"
"$B59+F59+D$9"
"P59+D$11"
"IF(D$12=1,Z59,$Y59)+D$15"
"$B59+G59+E$9"
"Q59+E$11"
"IF(E$12=1,AA59,$Y59)+E$15"
"$B59+H59+F$9"
"R59+F$11"
"IF(F$12=1,AB59,$Y59)+F$15"
"$B59+I59+G$9"
"S59+G$11"
"IF(G$12=1,AC59,$Y59)+G$15"
"$B59+J59+H$9"
"T59+H$11"
"IF(H$12=1,AD59,$Y59)+H$15"
"VLOOKUP($A59,STRADDLE,14,FALSE)"
"A61-A59"
"A59+BQ$56"
"A61-1"
"IF(BT$57=""NYMEX"",VLOOKUP($A59,expiration,2,FALSE)+1,BQ59)"
"_xll.OSTRIP(AJ59+AK59,AJ59,$BT59-$B$1,$BQ59-$BT59,$BR59-$BT59,1,$BO59,$C59,AL59,1,AK59*-1,1,0)"
"_xll.OSTRIP(AJ59+AK59,AJ59,$BT59-$B$1,$BQ59-$BT59,$BR59-$BT59,1,$BO59,$C59,$AL59,1,AK59*-1,0,0)"
"_xll.OSTRIP(AM59+AN59,AM59,$BT59-$B$1,$BQ59-$BT59,$BR59-$BT59,1,$BO59,$C59,AO59,1,AN59*-1,0,0)"
"$B60+E60+C$21"
"O60+C$23"
"IF(C$24=1,Y60,$Y60)+C$27"
"$B60+F60+D$21"
"P60+D$23"
"IF(D$24=1,Z60,$Y60)+D$27"
"$B60+G60+E$21"
"Q60+E$23"
"IF(E$24=1,AA60,$Y60)+E$27"
"$B60+H60+F$21"
"R60+F$23"
"IF(F$24=1,AB60,$Y60)+F$27"
"$B60+I60+G$21"
"S60+G$23"
"IF(G$24=1,AC60,$Y60)+G$27"
"$B60+J60+H$21"
"T60+H$23"
"IF(H$24=1,AD60,$Y60)+H$27"
"A61-1"
"DATE(YEAR(A60),MONTH(A60)+1,1)"
"A62-A61"
"$B65+E65+C$33"
"O65+C$35"
"IF(C$36=1,Y65,$Y65)+C$39"
"$B65+F65+D$33"
"P65+D$35"
"IF(D$36=1,Z65,$Y65)+D$39"
"$B65+G65+E$33"
"Q65+E$35"
"IF(E$36=1,AA65,$Y65)+E$39"
"$B65+H65+F$33"
"R65+F$35"
"IF(F$36=1,AB65,$Y65)+F$39"
"$B65+I65+G$33"
"S65+G$35"
"IF(G$36=1,AC65,$Y65)+G$39"
"$B65+J65+H$33"
"T65+H$35"
"IF(H$36=1,AD65,$Y65)+H$39"
"$B70+E70+C$45"
"O70+C$47"
"IF(C$48=1,Y70,$Y70)+C$51"
"$B70+F70+D$45"
"P70+D$47"
"IF(D$48=1,Z70,$Y70)+D$51"
"$B70+G70+E$45"
"Q70+E$47"
"IF(E$48=1,AA70,$Y70)+E$51"
"$B70+H70+F$45"
"R70+F$47"
"IF(F$48=1,AB70,$Y70)+F$51"
"$B70+I70+G$45"
"S70+G$47"
"IF(G$48=1,AC70,$Y70)+G$51"
"$B70+J70+H$45"
"T70+H$47"
"IF(H$48=1,AD70,$Y70)+H$51"
"'PIPE GAS DAILY'!D2"
"'PIPE GAS DAILY'!D6"
"'PIPE GAS DAILY'!D18"
"'PIPE GAS DAILY'!D30"
"D2+1"
"summerstrip"
"winterstrip"
"SWAPTIONSWAP1"
"SWAPTIONSWAP2"
"SWAPTIONSWAP3"
"IF(B$22=1,""ATM"",B12)"
"IF(B$22=3,IF(B13=1,""CALL"",""PUT""),""STRADDLE"")"
"B5+B6"
"IF(B$22=1,""ATM"",C12)"
"IF(B$22=3,IF(C13=1,""CALL"",""PUT""),""STRADDLE"")"
"bsd(1,B$13,B$4,B$12,B$10-TODAY(),B$9,B$14,0.1)"
"bsd(2,B$13,B$4,B$12,B$10-TODAY(),B$9,B$14,0.1)"
"bsd(3,B$13,B$4,B$12,B$10-TODAY(),B$9,B$14,0.1)"
"B8*B7"
"bsd(5,B$13,B$4,B$12,B$10-TODAY(),B$9,B$14,0.1)"
"bsd(4,B$13,B$4,B$12,B$10-TODAY(),B$9,B$14,0.1)"
"0.35*365"
"K6*0.967"
"K6*0.3*5*365*10000"
"BJ36/AE38"
"SUM(BI41:BI64)"
"IF($B$22=3,$B$13,3)"
"IF($B$22=3,$C$13,3)"
"SUM(AE41:AE64)"
"SUM(AI41:AI64)/AE38"
"SUM(AJ41:AJ64)/AE38"
"SUM(AL41:AL64)/AE38"
"$B2"
"VLOOKUP(A41,STRADDLE,3,FALSE)"
"IF(#REF!=1,VLOOKUP(A41,curvesettle,HLOOKUP(#REF!,curvesettle,2,FALSE),0),0)"
"D41+B41+C41+#REF!"
"IF($B$22=1,$E41,$B$12)"
"IF($B$22=1,$E41,IF(B$22=2,B$12,C$12))"
"VLOOKUP(A41,STRADDLE,10,FALSE)"
"IF(#REF!=1,VLOOKUP($A41,skewtable,HLOOKUP(ROUND(G41-$E41,1),skewtable,2,FALSE),FALSE)/100,0)"
"($I41+J41+#REF!)*#REF!"
"IF(#REF!=1,VLOOKUP(A41,expiration,2,FALSE),VLOOKUP(A41,expiration,3,FALSE))-B$14+#REF!"
"VLOOKUP($A41,STRADDLE,12,FALSE)"
"IF($AE41=0,0,bsd(S$39,S$38,$E41,$G41,$P41,$L41,$Q41,0.1))"
"IF($AE41=0,0,bsd(T$39,T$38,$E41,$H41,$P41,$M41,$Q41,0.1))"
"IF(AF41>0,AD42-AD41,0)"
"IF(AD41<=$B$3,AD41,0)"
"VLOOKUP(AD41,STRADDLE,3,FALSE)"
"IF(#REF!=1,VLOOKUP(AD41,curvesettle,HLOOKUP(#REF!,curvesettle,2,FALSE),0),0)"
"AE41*AG41"
"AE41*AH41"
"(VLOOKUP(AD41,STRADDLE,10,FALSE)+#REF!)*#REF!"
"AK41*AE41"
"$C2"
"IF(AN41<=$C$3,AN41,0)"
"$D2"
"IF(AX41<=$D$3,AX41,0)"
"AE41*B41"
"AE41*E41"
"$AE41*S41"
"$AE41*U41"
"$AE41*W41"
"$AE41*Y41"
"$AE41*AA41"
"$AE41*T41"
"$AE41*V41"
"$AE41*X41"
"$AE41*Z41"
"$AE41*AB41"
"DATE(YEAR(A41),MONTH(A41)+1,1)"
"IF(B$22=1,E42,B$12)"
"IF(AD42<=B$3,AD42,0)"
"A3*A2*A1"
"A8/42"
"((A12*42000)/0.588)/10000"
"summerstrip"
"(2.75*5)/181"
"TODAY()"
"winterstrip"
"B28"
"B29"
"D28"
"D29"
"2.25*150"
"F28"
"F29"
"(I6*J6)/30"
"H28"
"H29"
"(AW3*$AV3)+(AW4*$AV4)+(AW6*$AV6)+(AW7*$AV7)"
"BO31"
"CA31"
"CM31"
"CY31"
"0.07*30"
"BP31"
"CB31"
"CN31"
"CZ31"
"B12-B11"
"0.4*90"
"30*0.85"
"S16*150"
"(T16*Q16)/R16"
"CI31"
"CU31"
"DG31"
"L19*L17"
"L18/L17"
"$A$40-$B$2"
"L21*K22"
"(M21-M20)+1"
"(0.6*20)/30"
"$BH$40-$A40"
"(L20*L22)/L18"
"$BI$40-$A40"
"(L23*L18)/L17"
"(M24*57)/M22"
"(O23*O24*O22)/10"
"(((0.19*(30.5*0.15))+(0.05*(30.5*0.85))))/31"
"(B28*28)/10"
"L17*L19"
"500000/(300*10000)"
"BT31"
"CF31"
"CR31"
"DD31"
"(20*0.85)/30"
"500000/181"
"BU31"
"CG31"
"CS31"
"DE31"
"G1"
"BV31"
"CH31"
"CT31"
"DF31"
"VLOOKUP($A30,STRADDLE,12,FALSE)"
"0.6*0.26"
"N30*10"
"BO33/BM35"
"BP33/BM35"
"BT33/BM35"
"BU33/BM35"
"BV33/BM35"
"SUM(BW38:BW157)/BM35"
"(30/(365*5))*4"
"B28-D28"
"B30*30.5*100"
"10/121"
"0.33*121"
"B7"
"D7"
"F7"
"H7"
"B28*A32"
"(365*0.06*5)/30"
"N31/N32"
"SUM(BO38:BO157)"
"IF($B$10=1,(($BN34-B$14)*$B$23)+B$24,$B$22)"
"I34-BN34+$B$24"
"$B$26"
"D26"
"F26"
"G26"
"A34+A33"
"B4"
"D4"
"F4"
"H4"
"SUM(BM38:BM157)"
"$G1"
"BS36"
"VLOOKUP(A38,STRADDLE,5,FALSE)"
"VLOOKUP(A38,STRADDLE,8,FALSE)"
"IF(D$35=""nymex"",0,VLOOKUP($A38,curvesettle,HLOOKUP(D$35,curvesettle,2,FALSE)))"
"IF(ISNUMBER(VLOOKUP($A38,VOLCURVES,HLOOKUP(D$35,VOLCURVES,2,FALSE),FALSE)),VLOOKUP($A38,VOLCURVES,HLOOKUP(D$35,VOLCURVES,2,FALSE),FALSE),1)"
"(($C38+H38)*$E38)+B$17"
"VLOOKUP($A38,GASDVOLCURVES,HLOOKUP(D$36,GASDVOLCURVES,2,FALSE),FALSE)+$B$18"
"IF($B$20=1,VLOOKUP($A38,skewtable,HLOOKUP(ROUND(I38-BN38,1),skewtable,2,FALSE),FALSE)/100,0)"
"IF($B$10=1,($BN38*$B$23)-$B$14,$B$22)"
"(($C38+S38)*P38)+$D$17"
"VLOOKUP($A38,GASDVOLCURVES,HLOOKUP(O$36,GASDVOLCURVES,2,FALSE),FALSE)+$D$18"
"IF($D$20=1,VLOOKUP($A38,skewtable,HLOOKUP(ROUND(T38-BZ38,1),skewtable,2,FALSE),FALSE)/100,0)"
"IF(D$10=1,($BZ38*$D$23)-$D$14,$D$22)"
"T38-$BZ38+$D$24"
"(($C38+AC38)*Z38)+$F$17"
"VLOOKUP($A38,GASDVOLCURVES,HLOOKUP(Y$36,GASDVOLCURVES,2,FALSE),FALSE)+$F$18"
"IF($F$20=1,VLOOKUP($A38,skewtable,HLOOKUP(ROUND(AD38-CL38,1),skewtable,2,FALSE),FALSE)/100,0)"
"IF($F$10=1,($CL38*$F$23)-$F$14,$F$22)"
"AD38-$CL38+$F$24"
"(($C38+AM38)*AJ38)+$H$17"
"VLOOKUP($A38,GASDVOLCURVES,HLOOKUP(AI$36,GASDVOLCURVES,2,FALSE),FALSE)+$H$18"
"IF($H$20=1,VLOOKUP($A38,skewtable,HLOOKUP(ROUND(AN38-CX38,1),skewtable,2,FALSE),FALSE)/100,0)"
"IF($H$10=1,($CX38*$H$23)-$H$14,$H$22)"
"AN38-CX38+$H$24"
"VLOOKUP($A38,STRADDLE,14,FALSE)"
"A39-A38"
"IF(PEAKERONOFF=""ON"",BI38-PEAKERDAYS,A38)"
"A39"
"BI38-BH38"
"IF($A38>=BN$32,IF($A38<=BN$33,$BG38,0),0)"
"BP38/BM38"
"BM38*($B38+B$15)"
"IF(ISNUMBER(((BO38/BM38)+B$16+$D38+$B$14)*BM38),((BO38/BM38)+B$16+$D38+$B$14)*BM38,0)"
"IF($BM38=0,0,_xll.OSTRIP($BN38,$I38,$A38-$B$2,$BH38-$A38,$BI38-$A38,$B$10,$BF38,$F38,$G38,$B$23,$J38,$BR$34,0))"
"IF($BM38=0,0,_xll.OSTRIP($BN38,$I38,$A38-$B$2,$BH38-$A38,$BI38-$A38,$B$10,$BF38,$F38,$G38,$B$23,$J38,$BR$34,1))"
"IF($BM38=0,0,_xll.OSTRIP($BN38,$I38,$A38-$B$2,$BH38-$A38,$BI38-$A38,$B$10,$BF38,$F38,$G38,$B$23,$J38,$BR$34,BR$35))"
"BM38*BQ38"
"BM38*BR38"
"BM38*BS38"
"BM38*G38"
"BY38*($B38+$D$15)"
"IF(ISNUMBER(((CA38/BY38)+$D$16+$O38+$D$14)*BY38),((CA38/BY38)+$D$16+$O38+$D$14)*BY38,0)"
"IF($BY38=0,0,_xll.OSTRIP($BZ38,$T38,$A38-$B$2,$BH38-$A38,$BI38-$A38,$D$10,$BF38,$Q38,$R38,$D$23,$U38,$CD$34,0))"
"IF($BY38=0,0,_xll.OSTRIP($BZ38,$T38,$A38-$B$2,$BH38-$A38,$BI38-$A38,$D$10,$BF38,$Q38,$R38,$D$23,$U38,$CD$34,1))"
"IF($BY38=0,0,_xll.OSTRIP($BZ38,$T38,$A38-$B$2,$BH38-$A38,$BI38-$A38,$D$10,$BF38,$Q38,$R38,$D$23,$U38,$CD$34,CD$35))"
"BY38*R38"
"CK38*($B38+$F$15)"
"IF(ISNUMBER(((CM38/CK38)+$F$16+$Y38+$F$14)*CK38),((CM38/CK38)+$F$16+$Y38+$F$14)*CK38,0)"
"IF($CK38=0,0,_xll.OSTRIP($CL38,$AD38,$A38-$B$2,$BH38-$A38,$BI38-$A38,$F$10,$BF38,$AA38,$AB38,$F$23,$AE38,$CP$34,0))"
"IF($CK38=0,0,_xll.OSTRIP($CL38,$AD38,$A38-$B$2,$BH38-$A38,$BI38-$A38,$F$10,$BF38,$AA38,$AB38,$F$23,$AE38,$CP$34,1))"
"IF($CK38=0,0,_xll.OSTRIP($CL38,$AD38,$A38-$B$2,$BH38-$A38,$BI38-$A38,$F$10,$BF38,$AA38,$AB38,$F$23,$AE38,$CP$34,$CP$35))"
"CK38*AB38"
"CW38*($B38+$H$15)"
"IF(ISNUMBER(((CY38/CW38)+$H$16+$AI38+$H$14)*CW38),((CY38/CW38)+$H$16+$AI38+$H$14)*CW38,0)"
"IF($CW38=0,0,_xll.OSTRIP($CX38,$AN38,$A38-$B$2,$BH38-$A38,$BI38-$A38,$H$10,$BF38,$AK38,$AL38,$H$23,$AO38,$DB$34,0))"
"IF($CW38=0,0,_xll.OSTRIP($CX38,$AN38,$A38-$B$2,$BH38-$A38,$BI38-$A38,$H$10,$BF38,$AK38,$AL38,$H$23,$AO38,$DB$34,1))"
"IF($CW38=0,0,_xll.OSTRIP($CX38,$AN38,$A38-$B$2,$BH38-$A38,$BI38-$A38,$H$10,$BF38,$AK38,$AL38,$H$23,$AO38,$DB$34,DB$35))"
"CW38*AL38"
"DATE(YEAR(A38),MONTH(A38)+1,1)"
"IF($BM40=0,0,_xll.OSTRIP($BN40,$I40,$A$40-$B$2,$BH$40-$A40,$BI$40-$A40,$B$10,$BF40,$F40,$G40,$B$23,$J40,$BR$34,0))"
"ROUND(I43-B43,1)"
"B2+1"
"summerstrip"
"TODAY()"
"winterstrip"
"aproct"
"B21"
"B22"
"D21"
"D22"
"F21"
"F22"
"H21"
"H22"
"(L3*$K3)+(L4*$K4)+(L5*$K5)+(L6*$K6)"
"AP24"
"BA24"
"BL24"
"BW24"
"AQ24"
"BB24"
"BM24"
"BX24"
"B10-B9"
"E10-0.01"
"AU24"
"BF24"
"BQ24"
"CB24"
"AV24"
"BG24"
"BR24"
"CC24"
"G1"
"AW24"
"BH24"
"BS24"
"CD24"
"AP26/AN28"
"AQ26/AN28"
"AU26/AN28"
"AV26/AN28"
"AW26/AN28"
"B21-D21"
"B6"
"D6"
"F6"
"H6"
"SUM(AP31:AP108)"
"IF(B19=4,3,B19)"
"IF(D19=4,3,D19)"
"IF(F19=4,3,F19)"
"IF(H19=4,3,H19)"
"B4"
"D4"
"F4"
"H4"
"SUM(AN31:AN108)"
"IF($G$1=""GAMMA"",3,IF($G$1=""THETA"",4,5))"
"$G1"
"AT29"
"VLOOKUP(A31,STRADDLE,5,FALSE)"
"VLOOKUP(A31,STRADDLE,8,FALSE)"
"IF(D$28=""nymex"",0,VLOOKUP($A31,curvesettle,HLOOKUP(D$28,curvesettle,2,FALSE)))"
"IF(ISNUMBER(VLOOKUP($A31,VOLCURVES,HLOOKUP(D$28,VOLCURVES,2,FALSE),FALSE)),VLOOKUP($A31,VOLCURVES,HLOOKUP(D$28,VOLCURVES,2,FALSE),FALSE),1)"
"IF(D$28=""NYMEX"",$AG31,$AF31)"
"(($C31+H31)*$E31)+B$15"
"IF($B$16=1,VLOOKUP($A31,skewtable,HLOOKUP(ROUND(I31-AO31,1),skewtable,2,FALSE),FALSE)/100,0)"
"IF($B$19=4,$AO31,$B$18)"
"(($C31+O31)*$L31)+D$15"
"IF($D$16=1,VLOOKUP($A31,skewtable,HLOOKUP(ROUND(P31-AZ31,1),skewtable,2,FALSE),FALSE)/100,0)"
"IF($D$19=4,$AZ31,$D$18)"
"(($C31+V31)*$S31)+F$15"
"IF($F$16=1,VLOOKUP($A31,skewtable,HLOOKUP(ROUND(W31-BK31,1),skewtable,2,FALSE),FALSE)/100,0)"
"IF($F$19=4,$BK31,$F$18)"
"(($C31+AC31)*$Z31)+H$15"
"IF($H$16=1,VLOOKUP($A31,skewtable,HLOOKUP(ROUND(AD31-BV31,1),skewtable,2,FALSE),FALSE)/100,0)"
"IF($H$19=4,$BV31,$H$18)"
"VLOOKUP($A31,expiration,2,FALSE)-$B$2"
"VLOOKUP($A31,expiration,3,FALSE)-$B$2"
"VLOOKUP($A31,STRADDLE,12,FALSE)"
"A32-A31"
"IF($A31>=AO$25,IF($A31<=AO$26,$AI31,0),0)"
"AQ31/AN31"
"AN31*($B31+B$13)"
"IF(ISNUMBER(((AP31/AN31)+B$14+$D31)*AN31),((AP31/AN31)+B$14+$D31)*AN31,0)"
"IF(AN31=0,0,bsd(1,AS$27,AO31,$I31,$F31,$G31,$AH31,0.1))"
"IF(AN31=0,0,bsd(2,AS$27,AO31,$I31,$F31,$G31,$AH31,0.1))"
"IF(AN31=0,0,bsd(AS$28,AS$27,AO31,$I31,$F31,$G31,$AH31,0.1))"
"AN31*AR31"
"AN31*AS31"
"AN31*AT31"
"AY31*($B31+D$13)"
"IF(ISNUMBER(((BA31/AY31)+D$14+$K31)*AY31),((BA31/AY31)+D$14+$K31)*AY31,0)"
"IF(AY31=0,0,bsd(1,BD$27,AZ31,$P31,$M31,$N31,$AH31,0.1))"
"IF(AY31=0,0,bsd(2,BD$27,AZ31,$P31,$M31,$N31,$AH31,0.1))"
"IF(AY31=0,0,bsd(BD$28,BD$27,AZ31,$P31,$M31,$N31,$AH31,0.1))"
"BJ31*($B31+F$13)"
"IF(ISNUMBER(((BL31/BJ31)+F$14+$R31)*BJ31),((BL31/BJ31)+F$14+$R31)*BJ31,0)"
"IF(BJ31=0,0,bsd(1,BO$27,BK31,$W31,$T31,$U31,$AH31,0.1))"
"IF(BJ31=0,0,bsd(2,BO$27,BK31,$W31,$T31,$U31,$AH31,0.1))"
"IF(BJ31=0,0,bsd(BO$28,BO$27,BK31,$W31,$T31,$U31,$AH31,0.1))"
"BU31*($B31+H$13)"
"IF(ISNUMBER(((BW31/BU31)+H$14+$Y31)*BU31),((BW31/BU31)+H$14+$Y31)*BU31,0)"
"IF(BU31=0,0,bsd(1,BZ$27,BV31,$AD31,$AA31,$AB31,$AH31,0.1))"
"IF(BU31=0,0,bsd(2,BZ$27,BV31,$AD31,$AA31,$AB31,$AH31,0.1))"
"IF(BU31=0,0,bsd(BZ$28,BZ$27,BV31,$AD31,$AA31,$AB31,$AH31,0.1))"
"DATE(YEAR(A31),MONTH(A31)+1,1)"
"ROUND(I36-B36,1)"
"C7"
"AVERAGE(C9:C13)"
"AVERAGE(C14:C20)"
"IF(#REF!=3,#REF!,3)"
"SUM(AD7:AD26)"
"VLOOKUP(A7,STRADDLE,5,FALSE)"
"VLOOKUP($A7,curvesettle,HLOOKUP(C$5,curvesettle,2,FALSE),FALSE)"
"IF($AD7=0,0,bsd(Z$5,Z$4,$E7,$F7,$O7,$K7,$P7,0.1))"
"IF($AD7=0,0,bsd(AA$5,AA$4,$E7,$G7,$O7,$L7,$P7,0.1))"
"IF(#REF!=1,M7,IF(AE7>0,A8-A7,0))"
"IF(A7<=#REF!,A7,0)"
"AD7*B7"
"AD7*E7"
"$AD7*R7"
"$AD7*T7"
"$AD7*V7"
"$AD7*X7"
"$AD7*Z7"
"$AD7*S7"
"$AD7*U7"
"$AD7*W7"
"$AD7*Y7"
"$AD7*AA7"
"DATE(YEAR(A7),MONTH(A7)+1,1)"
"0.15*180*10000"
"B10"
"SUM(N25:N55)/L22"
"SUM(O25:O55)/L22"
"E3-B6"
"0.08*0.85"
"825*0.14*10000"
"880*-0.115*10000"
"J9*365*10000"
"H12+H10"
"SUM(L25:L55)"
"$B7"
"B$3"
"B$6"
"B$8"
"B$9"
"VLOOKUP(D$2,STRADDLE,14,FALSE)"
"B10"
"IF(K25=6,I25-1,IF(K25=7,I25-2,I25))"
"IF(I25>B$11,0,IF(M25<1,0,1))"
"J25-B$12"
"IF($L25=0,0,_xll.SPRDOPT($B25,$C25,$D25,$H25,$E25,$F25,$G25,$M25,$B$7,0))"
"IF($L25=0,0,_xll.SPRDOPT($B25,$C25,$D25,$H25,$E25,$F25,$G25,$M25,$B$7,1))"
"A25+1"
"DATE(YEAR(A55),MONTH(A55)+1,1)"
"D3"
"CONCATENATE(BK3,BK5)"
"D2+1"
"#REF!-B6"
"EOMONTH(C6,0)+1"
"B2+1"
"#REF!+'VOL DELTA'!B4"
"B5+1"
"B5+1"
"STRADDLES!L31"
"'GAS DAILY VOL DOWNLOAD'!C9-'GAS DAILY VOL DOWNLOAD'!$B9+$B9"
"WORKDAY(H56,1)"
"AE20"
"IF(#REF!=3,IF(B7=1,""CALL"",""PUT""),""STRADDLE"")"
"IF(#REF!=3,IF(C7=1,""CALL"",""PUT""),""STRADDLE"")"
"AL20"
"3*L22*I2"
"AD20/Z22"
"((62.5/25)*24)-(1.5*24)"
"L22*3*I2"
"AE20/31"
"AL20/AE20"
"SUM(AE25:AE55)/$L22"
"SUM(L25:L55)"
"$B7"
"$C7"
"B3"
"B$6"
"B$8"
"VLOOKUP(D2,STRADDLE,14,FALSE)"
"B10"
"IF(K25=6,I25-1,IF(K25=7,I25-2,I25))"
"WEEKDAY(B10,2)"
"IF(I25>B$11,0,IF(M25<1,0,1))"
"J25-B$12"
"IF($L25=0,0,bsd(N$23,N$22,$B25,$C25,$M25,$E25,$H25,0.1))"
"IF($L25=0,0,bsd(O$23,O$22,$B25,$D25,$M25,$F25,$H25,0.1))"
"$L25*N25"
"$L25*P25"
"$L25*R25"
"$L25*T25"
"$L25*V25"
"$L25*O25"
"$L25*Q25"
"$L25*S25"
"$L25*U25"
"$L25*W25"
"A25+1"
"B25"
"WEEKDAY(I26,2)"
"DATE(YEAR(A55),MONTH(A55)+1,1)"
"'opt calc'!AG31"
"B6+B7"
"((P17*5)+(Q17*7))/12"
"AVERAGE(AA6:AA9)"
"AVERAGE(L31:L34)"
"AVERAGE(L35:L39)"
"AD5+AE5"
"'opt calc'!$B9"
"'opt calc'!D9"
"'opt calc'!$F9"
"'opt calc'!$H9"
"AVERAGE(L40:L46)"
"'opt calc'!$B11"
"'opt calc'!$D11"
"'opt calc'!$F11"
"'opt calc'!H11"
"AVERAGE(L47:L51)"
"AVERAGE(L52:L58)"
"W7*W5"
"AVERAGE(L59:L63)"
"W6/W5"
"AVERAGE(L64:L70)"
"W9*V10"
"(W8*W10)/W6"
"'opt calc'!$B21"
"'opt calc'!$D21"
"'opt calc'!F21"
"'opt calc'!$H21"
"(W11*W6)/W5"
"'opt calc'!$F22"
"(((0.19*(30.5*0.15))+(0.05*(30.5*0.85))))/31"
"AVERAGE(AI40:AI43)*1.12"
"W5*W7"
"B13-C13"
"(20*0.85)/30"
"A18-B18"
"B16-D17"
"(D13-E13)*E17"
"(B12-C12)*100"
"B13*118"
"C13*TSETTLE"
"0.47*2"
"SQRT(365/15)"
"SQRT(255)"
"D18/D19"
"L16-M16"
"O16-N16"
"O16*2-N16"
"D20*2*2.8"
"N16-O16"
"300*D21*10000"
"M16-N16-L16"
"L6*0.34"
"D31"
"IF(K22>0,R22,0)"
"K22-O22"
"AVERAGE(D31:D34)"
"AVERAGE(I31:I34)"
"AVERAGE(D35:D41)"
"AVERAGE(I35:I41)"
"AVERAGE(D32:D43)"
"AVERAGE(I32:I43)"
"AVERAGE(D34:D40)"
"AVERAGE(D44:D55)"
"B26-B25"
"AVERAGE(I44:I55)"
"((K26*12)-(K25*7)-K24-K23-K22)/2"
"AVERAGE(D41:D42)"
"M26-O26"
"AVERAGE(D57:D68)"
"AVERAGE(I56:I67)"
"AVERAGE(D43:D54)"
"K27+0.14"
"AVERAGE(D55:D66)"
"W2"
"825*12*0.03*10000"
"K28+0.1"
"AVERAGE(D67:D78)"
"[4]!'NGF2,PRIM ACT 1,1'"
"VLOOKUP($B31,curvesettle,2,FALSE)"
"Q22"
"IF(C$1=""settle"",D31,IF(C$1=""EOL"",D31+E31,IF(ISNUMBER(C31),C31,D31)))"
"VLOOKUP($B31,curvesettle,3,FALSE)"
"bsd(1,3,$F31,$F31,$N31-TODAY(),$I31,$O31,Y31/2)"
"'GAS DAILY VOL DOWNLOAD'!B9+K31"
"A31"
"VLOOKUP(B31,expiration,3,FALSE)"
"VLOOKUP($B31,curvesettle,4,FALSE)"
"IF(P$30=""nymex"",expiry!H63+1,B31)"
"_xll.OSTRIP(F31,F31,P31-TODAY(),B31-P31,B32-P31-1,1,O31,I31,L31,1,0,1,0)"
"Q31-#REF!"
"bsd(1,3,$S31,$T31,$N31-TODAY()+1,$I31,$O31,AG31/2)"
"bsd(2,3,$S31,$S31,$N31-TODAY()+1,$I31,$O31,AH31/2)"
"[2]!'NGc1 cls'"
"[2]!'NGc1 LAST'"
"(G31/SQRT(252))*F31"
"[2]!'CLc1 LAST'"
"BA31/1000"
"A31+1"
"[4]!'NGG2,PRIM ACT 1,1'"
"[2]!'NGc2 cls'"
"[2]!'NGc2 LAST'"
"[2]!'CLc2 LAST'"
"[4]!'NGH2,PRIM ACT 1,1'"
"[2]!'NGc3 cls'"
"[2]!'NGc3 LAST'"
"[2]!'CLc3 LAST'"
"[4]!'NGJ2,PRIM ACT 1,1'"
"Q$25"
"[2]!'NGc4 cls'"
"[2]!'NGc4 LAST'"
"[2]!'CLc4 LAST'"
"[4]!'NGK2,PRIM ACT 1,1'"
"[2]!'NGc5 cls'"
"[2]!'NGc5 LAST'"
"[2]!'CLc5 LAST'"
"[4]!'NGM2,PRIM ACT 1,1'"
"[2]!'NGc6 cls'"
"[2]!'NGc6 LAST'"
"[2]!'CLc6 LAST'"
"[4]!'NGN2,PRIM ACT 1,1'"
"[2]!'NGc7 cls'"
"[2]!'NGc7 LAST'"
"[2]!'CLc7 LAST'"
"[4]!'NGQ2,PRIM ACT 1,1'"
"[2]!'NGc8 cls'"
"[2]!'NGc8 LAST'"
"[2]!'CLc8 LAST'"
"[4]!'NGU2,PRIM ACT 1,1'"
"[2]!'NGc9 cls'"
"[2]!'NGc9 LAST'"
"[2]!'CLc9 LAST'"
"[4]!'NGV2,PRIM ACT 1,1'"
"[2]!'NGc10 cls'"
"[2]!'NGc10 LAST'"
"[2]!'CLc10 LAST'"
"[4]!'NGX2,PRIM ACT 1,1'"
"Q$26"
"[2]!'NGc11 cls'"
"[2]!'NGc11 LAST'"
"[2]!'CLc11 LAST'"
"[4]!'NGZ2,PRIM ACT 1,1'"
"[2]!'NGc12 cls'"
"[2]!'NGc12 LAST'"
"[2]!'CLc12 LAST'"
"[4]!'NGF3,PRIM ACT 1,1'"
"Q$27"
"[2]!'NGc13 cls'"
"[2]!'NGc13 LAST'"
"[2]!'CLc13 LAST'"
"[4]!'NGG3,PRIM ACT 1,1'"
"[2]!'NGc14 cls'"
"[2]!'NGc14 LAST'"
"[4]!'NGH3,PRIM ACT 1,1'"
"[2]!'NGc15 cls'"
"[2]!'NGc15 LAST'"
"[4]!'NGJ3,PRIM ACT 1,1'"
"[2]!'NGc16 cls'"
"[2]!'NGc16 LAST'"
"[4]!'NGK3,PRIM ACT 1,1'"
"[2]!'NGc17 cls'"
"[2]!'NGc17 LAST'"
"[4]!'NGM3,PRIM ACT 1,1'"
"[2]!'NGc18 cls'"
"[2]!'NGc18 LAST'"
"[4]!'NGN3,PRIM ACT 1,1'"
"[2]!'NGc19 cls'"
"[2]!'NGc19 LAST'"
"[4]!'NGQ3,PRIM ACT 1,1'"
"[2]!'NGc20 cls'"
"[2]!'NGc20 LAST'"
"[4]!'NGU3,PRIM ACT 1,1'"
"[2]!'NGc21 cls'"
"[2]!'NGc21 LAST'"
"[4]!'NGV3,PRIM ACT 1,1'"
"[2]!'NGc22 cls'"
"[2]!'NGc22 LAST'"
"[4]!'NGX3,PRIM ACT 1,1'"
"[2]!'NGc23 cls'"
"[2]!'NGc23 LAST'"
"[4]!'NGZ3,PRIM ACT 1,1'"
"[2]!'NGc24 cls'"
"[2]!'NGc24 LAST'"
"[4]!'NGF4,PRIM ACT 1,1'"
"Q$28"
"[2]!'NGc25 cls'"
"[2]!'NGc25 LAST'"
"[4]!'NGG4,PRIM ACT 1,1'"
"[2]!'NGc26 cls'"
"[2]!'NGc26 LAST'"
"[4]!'NGH4,PRIM ACT 1,1'"
"[2]!'NGc27 cls'"
"[2]!'NGc27 LAST'"
"DATE(YEAR(B57),MONTH(B57)+1,1)"
"[4]!'NGJ4,PRIM ACT 1,1'"
"[2]!'NGc28 cls'"
"[2]!'NGc28 LAST'"
"[4]!'NGK4,PRIM ACT 1,1'"
"[2]!'NGc29 cls'"
"[2]!'NGc29 LAST'"
"[4]!'NGM4,PRIM ACT 1,1'"
"[2]!'NGc30 cls'"
"[2]!'NGc30 LAST'"
"[4]!'NGN4,PRIM ACT 1,1'"
"[2]!'NGc31 cls'"
"[2]!'NGc31 LAST'"
"[4]!'NGQ4,PRIM ACT 1,1'"
"[2]!'NGc32 cls'"
"[2]!'NGc32 LAST'"
"[4]!'NGU4,PRIM ACT 1,1'"
"[2]!'NGc33 cls'"
"[2]!'NGc33 LAST'"
"[4]!'NGV4,PRIM ACT 1,1'"
"_xll.OSTRIP(F64,F64,B64-TODAY(),0,(B65-1)-B64,1,O64,I64,L64,1,0,1,0)"
"[2]!'NGc34 cls'"
"[2]!'NGc34 LAST'"
"[4]!'NGX4,PRIM ACT 1,1'"
"[2]!'NGc35 cls'"
"[2]!'NGc35 LAST'"
"[4]!'NGz4,PRIM ACT 1,1'"
"[2]!'NGc36 cls'"
"[2]!'NGc36 LAST'"
"Q$29"
"H6-TODAY()"
"_xll.DIGITAL($A6,$B6,$C6,$D6,$E6,$F6,$G6,$I6,0)"
"_xll.DIGITAL($A6,$B6,$C6,$D6,$E6,$F6,$G6,$I6,1)"
"J6*-1"
"_xll.DIGITAL($A6,$B6+0.01,$C6,$D6,$E6,$F6,$G6,$I6,0)"
"N6-J6"
"O6/100"
"T6-J6"
"_xll.DIGITAL($A6,$B6,$C6,$D6,$E6,$F6+0.01,$G6,$I6,0)"
"STRADDLES!AC31"
"G5+G$3"
"((K5*(1-M5))+(L5*M5))"
"H5-I5"
"summerstrip"
"TODAY()"
"winterstrip"
"B21"
"B22"
"STRADDLES!$B3"
"STRADDLES!$C3"
"STRADDLES!$D3"
"STRADDLES!$E3"
"D21"
"D22"
"F21"
"F22"
"STRADDLES!$B4"
"STRADDLES!$C4"
"STRADDLES!$D4"
"STRADDLES!$E4"
"H21"
"H22"
"(L3*$K3)+(L4*$K4)+(L5*$K5)+(L6*$K6)"
"AP24"
"BA24"
"BL24"
"BW24"
"AQ24"
"BB24"
"BM24"
"BX24"
"B10-B9"
"STRADDLES!$B8"
"STRADDLES!$C8"
"STRADDLES!$D8"
"STRADDLES!$E8"
"STRADDLES!$B9"
"STRADDLES!$C9"
"STRADDLES!$D9"
"STRADDLES!$E9"
"STRADDLES!$B11"
"STRADDLES!$C11"
"STRADDLES!$D11"
"STRADDLES!$E11"
"500000/(300*10000)"
"AU24"
"BF24"
"BQ24"
"CB24"
"500000/181"
"AV24"
"BG24"
"BR24"
"CC24"
"G1"
"AW24"
"BH24"
"BS24"
"CD24"
"VLOOKUP($A23,STRADDLE,14,FALSE)"
"AP26/AN28"
"AQ26/AN28"
"AU26/AN28"
"AV26/AN28"
"AW26/AN28"
"B21-D21"
"B6"
"D6"
"F6"
"H6"
"SUM(AP31:AP149)"
"IF(B19=4,3,B19)"
"IF(D19=4,3,D19)"
"IF(F19=4,3,F19)"
"IF(H19=4,3,H19)"
"B4"
"D4"
"F4"
"H4"
"SUM(AN31:AN149)"
"IF($G$1=""GAMMA"",3,IF($G$1=""THETA"",4,5))"
"A30-A29"
"$G1"
"AT29"
"VLOOKUP(A31,STRADDLE,5,FALSE)"
"VLOOKUP(A31,STRADDLE,8,FALSE)"
"IF(D$28=""nymex"",0,VLOOKUP($A31,curvesettle,HLOOKUP(D$28,curvesettle,2,FALSE)))"
"IF(ISNUMBER(VLOOKUP($A31,VOLCURVES,HLOOKUP(D$28,VOLCURVES,2,FALSE),FALSE)),VLOOKUP($A31,VOLCURVES,HLOOKUP(D$28,VOLCURVES,2,FALSE),FALSE),1)"
"IF(D$28=""NYMEX"",$AG31,$AF31)"
"(($C31+H31)*$E31)+B$15"
"IF(B$16=1,_xll.xCalcSkew(A31,I31-AO31,b)/100,0)"
"IF($B$19=4,$AO31,$B$18)"
"(($C31+O31)*$L31)+D$15"
"IF(D$16=1,_xll.xCalcSkew($A31,P31-AZ31,b)/100,0)"
"IF($D$19=4,$AZ31,$D$18)"
"(($C31+V31)*$S31)+F$15"
"IF(F$16=1,_xll.xCalcSkew($A31,W31-BK31,b)/100,0)"
"IF($F$19=4,$BK31,$F$18)"
"(($C31+AC31)*$Z31)+H$15"
"IF(H$16=1,_xll.xCalcSkew($A31,AD31-BV31,b)/100,0)"
"IF($H$19=4,$BV31,$H$18)"
"VLOOKUP($A31,expiration,2,FALSE)-$B$2"
"VLOOKUP($A31,expiration,3,FALSE)-$B$2"
"IF($A31>=AO$25,IF($A31<=AO$26,$AI31,0),0)"
"AQ31/AN31"
"AN31*($B31+B$13)"
"IF(ISNUMBER(((AP31/AN31)+B$14+$D31)*AN31),((AP31/AN31)+B$14+$D31)*AN31,0)"
"IF(AN31=0,0,bsd(1,AS$27,AO31,$I31,$F31,$G31,$AH31,0.1))"
"IF(AN31=0,0,bsd(2,AS$27,AO31,$I31,$F31,$G31,$AH31,0.1))"
"IF(AN31=0,0,bsd(AS$28,AS$27,AO31,$I31,$F31,$G31,$AH31,0.1))"
"AN31*AR31"
"AN31*AS31"
"AN31*AT31"
"AY31*($B31+D$13)"
"IF(ISNUMBER(((BA31/AY31)+D$14+$K31)*AY31),((BA31/AY31)+D$14+$K31)*AY31,0)"
"IF(AY31=0,0,bsd(1,BD$27,AZ31,$P31,$M31,$N31,$AH31,0.1))"
"IF(AY31=0,0,bsd(2,BD$27,AZ31,$P31,$M31,$N31,$AH31,0.1))"
"IF(AY31=0,0,bsd(BD$28,BD$27,AZ31,$P31,$M31,$N31,$AH31,0.1))"
"BJ31*($B31+F$13)"
"IF(ISNUMBER(((BL31/BJ31)+F$14+$R31)*BJ31),((BL31/BJ31)+F$14+$R31)*BJ31,0)"
"IF(BJ31=0,0,bsd(1,BO$27,BK31,$W31,$T31,$U31,$AH31,0.1))"
"IF(BJ31=0,0,bsd(2,BO$27,BK31,$W31,$T31,$U31,$AH31,0.1))"
"IF(BJ31=0,0,bsd(BO$28,BO$27,BK31,$W31,$T31,$U31,$AH31,0.1))"
"BU31*($B31+H$13)"
"IF(ISNUMBER(((BW31/BU31)+H$14+$Y31)*BU31),((BW31/BU31)+H$14+$Y31)*BU31,0)"
"IF(BU31=0,0,bsd(1,BZ$27,BV31,$AD31,$AA31,$AB31,$AH31,0.1))"
"IF(BU31=0,0,bsd(2,BZ$27,BV31,$AD31,$AA31,$AB31,$AH31,0.1))"
"IF(BU31=0,0,bsd(BZ$28,BZ$27,BV31,$AD31,$AA31,$AB31,$AH31,0.1))"
"DATE(YEAR(A31),MONTH(A31)+1,1)"
"N32-O32"
"ROUND(I36-B36,1)"
"#REF!-A149"
"DATE(YEAR(#REF!),MONTH(#REF!)+1,1)"
"I4/J4"
"H5*42"
"0.11*0.3*365*10000"
"C11*D11"
"3.82*0.1*92*10000"
"bsd(1,B7,B8,B9,B10-TODAY(),B11,B12,0.1)"
"B14*A14"
"M14-M13"
"AVERAGE(C20:C24)"
"AVERAGE(C21:C23)"
"N22*150"
"1.5*25"
"O23/O22"
"H27*H25*10000"
"D3"
"CONCATENATE(BK3,BK5)"
"D2+1"
"#REF!-B6"
"EOMONTH(C6,0)+1"
"B2+1"
"#REF!+#REF!"
"B5+1"
"B5+1"
"STRADDLES!L31"
"'GAS DAILY VOL DOWNLOAD'!C9-'GAS DAILY VOL DOWNLOAD'!$B9+$B9"
"WORKDAY(H56,1)"
"AE20"
"IF(#REF!=3,IF(B7=1,""CALL"",""PUT""),""STRADDLE"")"
"IF(#REF!=3,IF(C7=1,""CALL"",""PUT""),""STRADDLE"")"
"AL20"
"3*L22*I2"
"AD20/Z22"
"((62.5/25)*24)-(1.5*24)"
"L22*3*I2"
"AE20/31"
"AL20/AE20"
"SUM(AE25:AE55)/$L22"
"SUM(L25:L55)"
"$B7"
"$C7"
"B3"
"B$6"
"B$8"
"VLOOKUP(D2,STRADDLE,14,FALSE)"
"B10"
"IF(K25=6,I25-1,IF(K25=7,I25-2,I25))"
"WEEKDAY(B10,2)"
"IF(I25>B$11,0,IF(M25<1,0,1))"
"J25-B$12"
"IF($L25=0,0,bsd(N$23,N$22,$B25,$C25,$M25,$E25,$H25,0.1))"
"IF($L25=0,0,bsd(O$23,O$22,$B25,$D25,$M25,$F25,$H25,0.1))"
"$L25*N25"
"$L25*P25"
"$L25*R25"
"$L25*T25"
"$L25*V25"
"$L25*O25"
"$L25*Q25"
"$L25*S25"
"$L25*U25"
"$L25*W25"
"A25+1"
"B25"
"WEEKDAY(I26,2)"
"DATE(YEAR(A55),MONTH(A55)+1,1)"
"'opt calc'!AG31"
"B6+B7"
"((P17*5)+(Q17*7))/12"
"AVERAGE(AA6:AA9)"
"AVERAGE(L31:L34)"
"AVERAGE(L35:L39)"
"AD5+AE5"
"'opt calc'!$B9"
"'opt calc'!D9"
"'opt calc'!$F9"
"'opt calc'!$H9"
"AVERAGE(L40:L46)"
"'opt calc'!$B11"
"'opt calc'!$D11"
"'opt calc'!$F11"
"'opt calc'!H11"
"AVERAGE(L47:L51)"
"AVERAGE(L52:L58)"
"W7*W5"
"AVERAGE(L59:L63)"
"W6/W5"
"AVERAGE(L64:L70)"
"W9*V10"
"(W8*W10)/W6"
"'opt calc'!$B21"
"'opt calc'!$D21"
"'opt calc'!F21"
"'opt calc'!$H21"
"(W11*W6)/W5"
"'opt calc'!$F22"
"(((0.19*(30.5*0.15))+(0.05*(30.5*0.85))))/31"
"AVERAGE(AI40:AI43)*1.12"
"W5*W7"
"B13-C13"
"(20*0.85)/30"
"A18-B18"
"B16-D17"
"(D13-E13)*E17"
"(B12-C12)*100"
"B13*118"
"C13*TSETTLE"
"0.47*2"
"SQRT(365/15)"
"SQRT(255)"
"D18/D19"
"L16-M16"
"O16-N16"
"O16*2-N16"
"D20*2*2.8"
"N16-O16"
"300*D21*10000"
"M16-N16-L16"
"L6*0.34"
"D31"
"IF(K22>0,R22,0)"
"K22-O22"
"AVERAGE(D31:D34)"
"AVERAGE(I31:I34)"
"AVERAGE(D35:D41)"
"AVERAGE(I35:I41)"
"AVERAGE(D32:D43)"
"AVERAGE(I32:I43)"
"AVERAGE(D34:D40)"
"AVERAGE(D44:D55)"
"B26-B25"
"AVERAGE(I44:I55)"
"((K26*12)-(K25*7)-K24-K23-K22)/2"
"AVERAGE(D41:D42)"
"M26-O26"
"AVERAGE(D57:D68)"
"AVERAGE(I56:I67)"
"AVERAGE(D43:D54)"
"K27+0.14"
"AVERAGE(D55:D66)"
"W2"
"825*12*0.03*10000"
"K28+0.1"
"AVERAGE(D67:D78)"
"[4]!'NGF2,PRIM ACT 1,1'"
"VLOOKUP($B31,curvesettle,2,FALSE)"
"Q22"
"IF(C$1=""settle"",D31,IF(C$1=""EOL"",D31+E31,IF(ISNUMBER(C31),C31,D31)))"
"VLOOKUP($B31,curvesettle,3,FALSE)"
"bsd(1,3,$F31,$F31,$N31-TODAY(),$I31,$O31,Y31/2)"
"'GAS DAILY VOL DOWNLOAD'!B9+K31"
"A31"
"VLOOKUP(B31,expiration,3,FALSE)"
"VLOOKUP($B31,curvesettle,4,FALSE)"
"IF(P$30=""nymex"",expiry!H63+1,B31)"
"_xll.OSTRIP(F31,F31,P31-TODAY(),B31-P31,B32-P31-1,1,O31,I31,L31,1,0,1,0)"
"Q31-#REF!"
"bsd(1,3,$S31,$T31,$N31-TODAY()+1,$I31,$O31,AG31/2)"
"bsd(2,3,$S31,$S31,$N31-TODAY()+1,$I31,$O31,AH31/2)"
"[2]!'NGc1 cls'"
"[2]!'NGc1 LAST'"
"(G31/SQRT(252))*F31"
"[2]!'CLc1 LAST'"
"BA31/1000"
"A31+1"
"[4]!'NGG2,PRIM ACT 1,1'"
"[2]!'NGc2 cls'"
"[2]!'NGc2 LAST'"
"[2]!'CLc2 LAST'"
"[4]!'NGH2,PRIM ACT 1,1'"
"[2]!'NGc3 cls'"
"[2]!'NGc3 LAST'"
"[2]!'CLc3 LAST'"
"[4]!'NGJ2,PRIM ACT 1,1'"
"Q$25"
"[2]!'NGc4 cls'"
"[2]!'NGc4 LAST'"
"[2]!'CLc4 LAST'"
"[4]!'NGK2,PRIM ACT 1,1'"
"[2]!'NGc5 cls'"
"[2]!'NGc5 LAST'"
"[2]!'CLc5 LAST'"
"[4]!'NGM2,PRIM ACT 1,1'"
"[2]!'NGc6 cls'"
"[2]!'NGc6 LAST'"
"[2]!'CLc6 LAST'"
"[4]!'NGN2,PRIM ACT 1,1'"
"[2]!'NGc7 cls'"
"[2]!'NGc7 LAST'"
"[2]!'CLc7 LAST'"
"[4]!'NGQ2,PRIM ACT 1,1'"
"[2]!'NGc8 cls'"
"[2]!'NGc8 LAST'"
"[2]!'CLc8 LAST'"
"[4]!'NGU2,PRIM ACT 1,1'"
"[2]!'NGc9 cls'"
"[2]!'NGc9 LAST'"
"[2]!'CLc9 LAST'"
"[4]!'NGV2,PRIM ACT 1,1'"
"[2]!'NGc10 cls'"
"[2]!'NGc10 LAST'"
"[2]!'CLc10 LAST'"
"[4]!'NGX2,PRIM ACT 1,1'"
"Q$26"
"[2]!'NGc11 cls'"
"[2]!'NGc11 LAST'"
"[2]!'CLc11 LAST'"
"[4]!'NGZ2,PRIM ACT 1,1'"
"[2]!'NGc12 cls'"
"[2]!'NGc12 LAST'"
"[2]!'CLc12 LAST'"
"[4]!'NGF3,PRIM ACT 1,1'"
"Q$27"
"[2]!'NGc13 cls'"
"[2]!'NGc13 LAST'"
"[2]!'CLc13 LAST'"
"[4]!'NGG3,PRIM ACT 1,1'"
"[2]!'NGc14 cls'"
"[2]!'NGc14 LAST'"
"[4]!'NGH3,PRIM ACT 1,1'"
"[2]!'NGc15 cls'"
"[2]!'NGc15 LAST'"
"[4]!'NGJ3,PRIM ACT 1,1'"
"[2]!'NGc16 cls'"
"[2]!'NGc16 LAST'"
"[4]!'NGK3,PRIM ACT 1,1'"
"[2]!'NGc17 cls'"
"[2]!'NGc17 LAST'"
"[4]!'NGM3,PRIM ACT 1,1'"
"[2]!'NGc18 cls'"
"[2]!'NGc18 LAST'"
"[4]!'NGN3,PRIM ACT 1,1'"
"[2]!'NGc19 cls'"
"[2]!'NGc19 LAST'"
"[4]!'NGQ3,PRIM ACT 1,1'"
"[2]!'NGc20 cls'"
"[2]!'NGc20 LAST'"
"[4]!'NGU3,PRIM ACT 1,1'"
"[2]!'NGc21 cls'"
"[2]!'NGc21 LAST'"
"[4]!'NGV3,PRIM ACT 1,1'"
"[2]!'NGc22 cls'"
"[2]!'NGc22 LAST'"
"[4]!'NGX3,PRIM ACT 1,1'"
"[2]!'NGc23 cls'"
"[2]!'NGc23 LAST'"
"[4]!'NGZ3,PRIM ACT 1,1'"
"[2]!'NGc24 cls'"
"[2]!'NGc24 LAST'"
"[4]!'NGF4,PRIM ACT 1,1'"
"Q$28"
"[2]!'NGc25 cls'"
"[2]!'NGc25 LAST'"
"[4]!'NGG4,PRIM ACT 1,1'"
"[2]!'NGc26 cls'"
"[2]!'NGc26 LAST'"
"[4]!'NGH4,PRIM ACT 1,1'"
"[2]!'NGc27 cls'"
"[2]!'NGc27 LAST'"
"DATE(YEAR(B57),MONTH(B57)+1,1)"
"[4]!'NGJ4,PRIM ACT 1,1'"
"[2]!'NGc28 cls'"
"[2]!'NGc28 LAST'"
"[4]!'NGK4,PRIM ACT 1,1'"
"[2]!'NGc29 cls'"
"[2]!'NGc29 LAST'"
"[4]!'NGM4,PRIM ACT 1,1'"
"[2]!'NGc30 cls'"
"[2]!'NGc30 LAST'"
"[4]!'NGN4,PRIM ACT 1,1'"
"[2]!'NGc31 cls'"
"[2]!'NGc31 LAST'"
"[4]!'NGQ4,PRIM ACT 1,1'"
"[2]!'NGc32 cls'"
"[2]!'NGc32 LAST'"
"[4]!'NGU4,PRIM ACT 1,1'"
"[2]!'NGc33 cls'"
"[2]!'NGc33 LAST'"
"[4]!'NGV4,PRIM ACT 1,1'"
"_xll.OSTRIP(F64,F64,B64-TODAY(),0,(B65-1)-B64,1,O64,I64,L64,1,0,1,0)"
"[2]!'NGc34 cls'"
"[2]!'NGc34 LAST'"
"[4]!'NGX4,PRIM ACT 1,1'"
"[2]!'NGc35 cls'"
"[2]!'NGc35 LAST'"
"[4]!'NGz4,PRIM ACT 1,1'"
"[2]!'NGc36 cls'"
"[2]!'NGc36 LAST'"
"Q$29"
"H6-TODAY()"
"_xll.DIGITAL($A6,$B6,$C6,$D6,$E6,$F6,$G6,$I6,0)"
"_xll.DIGITAL($A6,$B6,$C6,$D6,$E6,$F6,$G6,$I6,1)"
"J6*-1"
"_xll.DIGITAL($A6,$B6+0.01,$C6,$D6,$E6,$F6,$G6,$I6,0)"
"N6-J6"
"O6/100"
"T6-J6"
"_xll.DIGITAL($A6,$B6,$C6,$D6,$E6,$F6+0.01,$G6,$I6,0)"
"STRADDLES!AC31"
"G5+G$3"
"((K5*(1-M5))+(L5*M5))"
"H5-I5"
"summerstrip"
"TODAY()"
"winterstrip"
"B21"
"B22"
"STRADDLES!$B3"
"STRADDLES!$C3"
"STRADDLES!$D3"
"STRADDLES!$E3"
"D21"
"D22"
"F21"
"F22"
"STRADDLES!$B4"
"STRADDLES!$C4"
"STRADDLES!$D4"
"STRADDLES!$E4"
"H21"
"H22"
"(L3*$K3)+(L4*$K4)+(L5*$K5)+(L6*$K6)"
"AP24"
"BA24"
"BL24"
"BW24"
"AQ24"
"BB24"
"BM24"
"BX24"
"B10-B9"
"STRADDLES!$B8"
"STRADDLES!$C8"
"STRADDLES!$D8"
"STRADDLES!$E8"
"STRADDLES!$B9"
"STRADDLES!$C9"
"STRADDLES!$D9"
"STRADDLES!$E9"
"STRADDLES!$B11"
"STRADDLES!$C11"
"STRADDLES!$D11"
"STRADDLES!$E11"
"500000/(300*10000)"
"AU24"
"BF24"
"BQ24"
"CB24"
"500000/181"
"AV24"
"BG24"
"BR24"
"CC24"
"G1"
"AW24"
"BH24"
"BS24"
"CD24"
"VLOOKUP($A23,STRADDLE,14,FALSE)"
"AP26/AN28"
"AQ26/AN28"
"AU26/AN28"
"AV26/AN28"
"AW26/AN28"
"B21-D21"
"B6"
"D6"
"F6"
"H6"
"SUM(AP31:AP149)"
"IF(B19=4,3,B19)"
"IF(D19=4,3,D19)"
"IF(F19=4,3,F19)"
"IF(H19=4,3,H19)"
"B4"
"D4"
"F4"
"H4"
"SUM(AN31:AN149)"
"IF($G$1=""GAMMA"",3,IF($G$1=""THETA"",4,5))"
"A30-A29"
"$G1"
"AT29"
"VLOOKUP(A31,STRADDLE,5,FALSE)"
"VLOOKUP(A31,STRADDLE,8,FALSE)"
"IF(D$28=""nymex"",0,VLOOKUP($A31,curvesettle,HLOOKUP(D$28,curvesettle,2,FALSE)))"
"IF(ISNUMBER(VLOOKUP($A31,VOLCURVES,HLOOKUP(D$28,VOLCURVES,2,FALSE),FALSE)),VLOOKUP($A31,VOLCURVES,HLOOKUP(D$28,VOLCURVES,2,FALSE),FALSE),1)"
"IF(D$28=""NYMEX"",$AG31,$AF31)"
"(($C31+H31)*$E31)+B$15"
"IF(B$16=1,_xll.xCalcSkew(A31,I31-AO31,b)/100,0)"
"IF($B$19=4,$AO31,$B$18)"
"(($C31+O31)*$L31)+D$15"
"IF(D$16=1,_xll.xCalcSkew($A31,P31-AZ31,b)/100,0)"
"IF($D$19=4,$AZ31,$D$18)"
"(($C31+V31)*$S31)+F$15"
"IF(F$16=1,_xll.xCalcSkew($A31,W31-BK31,b)/100,0)"
"IF($F$19=4,$BK31,$F$18)"
"(($C31+AC31)*$Z31)+H$15"
"IF(H$16=1,_xll.xCalcSkew($A31,AD31-BV31,b)/100,0)"
"IF($H$19=4,$BV31,$H$18)"
"VLOOKUP($A31,expiration,2,FALSE)-$B$2"
"VLOOKUP($A31,expiration,3,FALSE)-$B$2"
"IF($A31>=AO$25,IF($A31<=AO$26,$AI31,0),0)"
"AQ31/AN31"
"AN31*($B31+B$13)"
"IF(ISNUMBER(((AP31/AN31)+B$14+$D31)*AN31),((AP31/AN31)+B$14+$D31)*AN31,0)"
"IF(AN31=0,0,bsd(1,AS$27,AO31,$I31,$F31,$G31,$AH31,0.1))"
"IF(AN31=0,0,bsd(2,AS$27,AO31,$I31,$F31,$G31,$AH31,0.1))"
"IF(AN31=0,0,bsd(AS$28,AS$27,AO31,$I31,$F31,$G31,$AH31,0.1))"
"AN31*AR31"
"AN31*AS31"
"AN31*AT31"
"AY31*($B31+D$13)"
"IF(ISNUMBER(((BA31/AY31)+D$14+$K31)*AY31),((BA31/AY31)+D$14+$K31)*AY31,0)"
"IF(AY31=0,0,bsd(1,BD$27,AZ31,$P31,$M31,$N31,$AH31,0.1))"
"IF(AY31=0,0,bsd(2,BD$27,AZ31,$P31,$M31,$N31,$AH31,0.1))"
"IF(AY31=0,0,bsd(BD$28,BD$27,AZ31,$P31,$M31,$N31,$AH31,0.1))"
"BJ31*($B31+F$13)"
"IF(ISNUMBER(((BL31/BJ31)+F$14+$R31)*BJ31),((BL31/BJ31)+F$14+$R31)*BJ31,0)"
"IF(BJ31=0,0,bsd(1,BO$27,BK31,$W31,$T31,$U31,$AH31,0.1))"
"IF(BJ31=0,0,bsd(2,BO$27,BK31,$W31,$T31,$U31,$AH31,0.1))"
"IF(BJ31=0,0,bsd(BO$28,BO$27,BK31,$W31,$T31,$U31,$AH31,0.1))"
"BU31*($B31+H$13)"
"IF(ISNUMBER(((BW31/BU31)+H$14+$Y31)*BU31),((BW31/BU31)+H$14+$Y31)*BU31,0)"
"IF(BU31=0,0,bsd(1,BZ$27,BV31,$AD31,$AA31,$AB31,$AH31,0.1))"
"IF(BU31=0,0,bsd(2,BZ$27,BV31,$AD31,$AA31,$AB31,$AH31,0.1))"
"IF(BU31=0,0,bsd(BZ$28,BZ$27,BV31,$AD31,$AA31,$AB31,$AH31,0.1))"
"DATE(YEAR(A31),MONTH(A31)+1,1)"
"N32-O32"
"ROUND(I36-B36,1)"
"#REF!-A149"
"DATE(YEAR(#REF!),MONTH(#REF!)+1,1)"
"I4/J4"
"H5*42"
"0.11*0.3*365*10000"
"C11*D11"
"3.82*0.1*92*10000"
"bsd(1,B7,B8,B9,B10-TODAY(),B11,B12,0.1)"
"B14*A14"
"M14-M13"
"AVERAGE(C20:C24)"
"AVERAGE(C21:C23)"
"N22*150"
"1.5*25"
"O23/O22"
"H27*H25*10000"
"D3"
"CONCATENATE(BK3,BK5)"
"D2+1"
"#REF!-B6"
"EOMONTH(C6,0)+1"
"B2+1"
"#REF!+#REF!"
"B5+1"
"B5+1"
"STRADDLES!L31"
"'GAS DAILY VOL DOWNLOAD'!C9-'GAS DAILY VOL DOWNLOAD'!$B9+$B9"
"WORKDAY(H56,1)"
"AE20"
"IF(#REF!=3,IF(B7=1,""CALL"",""PUT""),""STRADDLE"")"
"IF(#REF!=3,IF(C7=1,""CALL"",""PUT""),""STRADDLE"")"
"AL20"
"3*L22*I2"
"AD20/Z22"
"((62.5/25)*24)-(1.5*24)"
"L22*3*I2"
"AE20/31"
"AL20/AE20"
"SUM(AE25:AE55)/$L22"
"SUM(L25:L55)"
"$B7"
"$C7"
"B3"
"B$6"
"B$8"
"VLOOKUP(D2,STRADDLE,14,FALSE)"
"B10"
"IF(K25=6,I25-1,IF(K25=7,I25-2,I25))"
"WEEKDAY(B10,2)"
"IF(I25>B$11,0,IF(M25<1,0,1))"
"J25-B$12"
"IF($L25=0,0,bsd(N$23,N$22,$B25,$C25,$M25,$E25,$H25,0.1))"
"IF($L25=0,0,bsd(O$23,O$22,$B25,$D25,$M25,$F25,$H25,0.1))"
"$L25*N25"
"$L25*P25"
"$L25*R25"
"$L25*T25"
"$L25*V25"
"$L25*O25"
"$L25*Q25"
"$L25*S25"
"$L25*U25"
"$L25*W25"
"A25+1"
"B25"
"WEEKDAY(I26,2)"
"DATE(YEAR(A55),MONTH(A55)+1,1)"
"'opt calc'!AD31"
"B8+B9"
"D23"
"I5-J5"
"AVERAGE(BC8:BC11)"
"AVERAGE(D25:D31)"
"BF7+BG7"
"'opt calc'!$B9"
"'opt calc'!D9"
"'opt calc'!$F9"
"'opt calc'!$H9"
"D32"
"'opt calc'!$B11"
"'opt calc'!$D11"
"'opt calc'!$F11"
"'opt calc'!H11"
"AVERAGE(D34:D45)"
"AY9*AY7"
"AVERAGE(D46:D57)"
"AY8/AY7"
"AVERAGE(D58:D69)"
"AY11*AX12"
"(AY10*AY12)/AY8"
"'opt calc'!$B21"
"'opt calc'!$D21"
"'opt calc'!F21"
"'opt calc'!$H21"
"(AY13*AY8)/AY7"
"'opt calc'!$F22"
"(((0.19*(30.5*0.15))+(0.05*(30.5*0.85))))/31"
"AVERAGE(BK32:BK35)*1.12"
"AY7*AY9"
"(20*0.85)/30"
"0.47*2"
"[4]!'NGG2,PRIM ACT 1,1'"
"VLOOKUP($B23,curvesettle,2,FALSE)"
"K5"
"IF(D$1=""settle"",D23,IF(D$1=""EOL"",D23+E23,IF(ISNUMBER(C23),C23,D23)))"
"IF($D$2=""settle"",H23,IF($D$2=""straddles"",K23,IF($D$2=""custom"",H23+I23,0)))"
"VLOOKUP($B23,curvesettle,3,FALSE)"
"bsd(6,1,$F23,$F23,$O23-TODAY(),$H23,$P23,J23/2)"
"bsd(1,3,$F23,$F23,$O23-TODAY(),$G23,$P23,J23/2)"
"A23"
"VLOOKUP(B23,expiration,3,FALSE)"
"VLOOKUP($B23,curvesettle,4,FALSE)"
"IF(Q$22=""nymex"",expiry!H63+1,B23)"
"_xll.OSTRIP(F23,F23,Q23-TODAY(),B23-Q23,B24-Q23-1,1,P23,G23,K23,1,0,1,0)"
"AS23-#REF!"
"bsd(1,3,$AU23,$AV23,$O23-TODAY()+1,$G23,$P23,BI23/2)"
"bsd(2,3,$AU23,$AU23,$O23-TODAY()+1,$G23,$P23,BJ23/2)"
"[2]!'NGc1 LAST'"
"(H23/SQRT(252))*F23"
"[2]!'CLc1 LAST'"
"CC23/1000"
"A23+1"
"[4]!'NGH2,PRIM ACT 1,1'"
"_xll.OSTRIP(F24,F24,Q24-TODAY(),B24-Q24,B25-Q24-1,1,P24,G24,R24,1,0,1,0)"
"[2]!'NGc2 cls'"
"[2]!'NGc2 LAST'"
"[2]!'CLc2 LAST'"
"[4]!'NGJ2,PRIM ACT 1,1'"
"K$7"
"[2]!'NGc3 cls'"
"[2]!'NGc3 LAST'"
"[2]!'CLc3 LAST'"
"[4]!'NGK2,PRIM ACT 1,1'"
"[2]!'NGc4 cls'"
"[2]!'NGc4 LAST'"
"[2]!'CLc4 LAST'"
"[4]!'NGM2,PRIM ACT 1,1'"
"[2]!'NGc5 cls'"
"[2]!'NGc5 LAST'"
"[2]!'CLc5 LAST'"
"[4]!'NGN2,PRIM ACT 1,1'"
"[2]!'NGc6 cls'"
"[2]!'NGc6 LAST'"
"[2]!'CLc6 LAST'"
"[4]!'NGQ2,PRIM ACT 1,1'"
"[2]!'NGc7 cls'"
"[2]!'NGc7 LAST'"
"[2]!'CLc7 LAST'"
"[4]!'NGU2,PRIM ACT 1,1'"
"[2]!'NGc8 cls'"
"[2]!'NGc8 LAST'"
"[2]!'CLc8 LAST'"
"[4]!'NGV2,PRIM ACT 1,1'"
"[2]!'NGc9 cls'"
"[2]!'NGc9 LAST'"
"[2]!'CLc9 LAST'"
"[4]!'NGX2,PRIM ACT 1,1'"
"K8"
"[2]!'NGc10 cls'"
"[2]!'NGc10 LAST'"
"[2]!'CLc10 LAST'"
"[4]!'NGZ2,PRIM ACT 1,1'"
"[2]!'NGc11 cls'"
"[2]!'NGc11 LAST'"
"[2]!'CLc11 LAST'"
"[4]!'NGF3,PRIM ACT 1,1'"
"K$10"
"[2]!'NGc12 cls'"
"[2]!'NGc12 LAST'"
"[2]!'CLc12 LAST'"
"[4]!'NGG3,PRIM ACT 1,1'"
"[2]!'NGc13 cls'"
"[2]!'NGc13 LAST'"
"[2]!'CLc13 LAST'"
"[4]!'NGH3,PRIM ACT 1,1'"
"[2]!'NGc14 cls'"
"[2]!'NGc14 LAST'"
"[4]!'NGJ3,PRIM ACT 1,1'"
"[2]!'NGc15 cls'"
"[2]!'NGc15 LAST'"
"[4]!'NGK3,PRIM ACT 1,1'"
"[2]!'NGc16 cls'"
"[2]!'NGc16 LAST'"
"[4]!'NGM3,PRIM ACT 1,1'"
"[2]!'NGc17 cls'"
"[2]!'NGc17 LAST'"
"[4]!'NGN3,PRIM ACT 1,1'"
"[2]!'NGc18 cls'"
"[2]!'NGc18 LAST'"
"[4]!'NGQ3,PRIM ACT 1,1'"
"[2]!'NGc19 cls'"
"[2]!'NGc19 LAST'"
"[4]!'NGU3,PRIM ACT 1,1'"
"[2]!'NGc20 cls'"
"[2]!'NGc20 LAST'"
"[4]!'NGV3,PRIM ACT 1,1'"
"[2]!'NGc21 cls'"
"[2]!'NGc21 LAST'"
"[4]!'NGX3,PRIM ACT 1,1'"
"[2]!'NGc22 cls'"
"[2]!'NGc22 LAST'"
"[4]!'NGZ3,PRIM ACT 1,1'"
"[2]!'NGc23 cls'"
"[2]!'NGc23 LAST'"
"[4]!'NGF4,PRIM ACT 1,1'"
"K$11"
"[2]!'NGc24 cls'"
"[2]!'NGc24 LAST'"
"[4]!'NGG4,PRIM ACT 1,1'"
"[2]!'NGc25 cls'"
"[2]!'NGc25 LAST'"
"[4]!'NGH4,PRIM ACT 1,1'"
"[2]!'NGc26 cls'"
"[2]!'NGc26 LAST'"
"DATE(YEAR(B48),MONTH(B48)+1,1)"
"[4]!'NGJ4,PRIM ACT 1,1'"
"[2]!'NGc27 cls'"
"[2]!'NGc27 LAST'"
"[4]!'NGK4,PRIM ACT 1,1'"
"[2]!'NGc28 cls'"
"[2]!'NGc28 LAST'"
"[4]!'NGM4,PRIM ACT 1,1'"
"[2]!'NGc29 cls'"
"[2]!'NGc29 LAST'"
"[4]!'NGN4,PRIM ACT 1,1'"
"[2]!'NGc30 cls'"
"[2]!'NGc30 LAST'"
"[4]!'NGQ4,PRIM ACT 1,1'"
"[2]!'NGc31 cls'"
"[2]!'NGc31 LAST'"
"[4]!'NGU4,PRIM ACT 1,1'"
"[2]!'NGc32 cls'"
"[2]!'NGc32 LAST'"
"[4]!'NGV4,PRIM ACT 1,1'"
"[2]!'NGc33 cls'"
"[2]!'NGc33 LAST'"
"[4]!'NGX4,PRIM ACT 1,1'"
"_xll.OSTRIP(F56,F56,B56-TODAY(),0,(B57-1)-B56,1,P56,G56,R56,1,0,1,0)"
"[2]!'NGc34 cls'"
"[2]!'NGc34 LAST'"
"[4]!'NGz4,PRIM ACT 1,1'"
"[2]!'NGc35 cls'"
"[2]!'NGc35 LAST'"
"K$12"
"[2]!'NGc36 cls'"
"[2]!'NGc36 LAST'"
"H6-TODAY()"
"_xll.DIGITAL($A6,$B6,$C6,$D6,$E6,$F6,$G6,$I6,0)"
"_xll.DIGITAL($A6,$B6,$C6,$D6,$E6,$F6,$G6,$I6,1)"
"J6*-1"
"_xll.DIGITAL($A6,$B6+0.01,$C6,$D6,$E6,$F6,$G6,$I6,0)"
"N6-J6"
"O6/100"
"T6-J6"
"_xll.DIGITAL($A6,$B6,$C6,$D6,$E6,$F6+0.01,$G6,$I6,0)"
"STRADDLES!BE23"
"G5+G$3"
"((K5*(1-M5))+(L5*M5))"
"H5-I5"
"summerstrip"
"TODAY()"
"winterstrip"
"STRADDLES!$B5"
"STRADDLES!$C5"
"STRADDLES!$D5"
"STRADDLES!$E5"
"STRADDLES!$B6"
"STRADDLES!$C6"
"STRADDLES!$D6"
"STRADDLES!$E6"
"AM24"
"AX24"
"BI24"
"BT24"
"AN24"
"AY24"
"BJ24"
"BU24"
"B10-B9"
"STRADDLES!$B10"
"STRADDLES!$C10"
"STRADDLES!$D10"
"STRADDLES!$E10"
"STRADDLES!$B11"
"STRADDLES!$C11"
"STRADDLES!$D11"
"STRADDLES!$E11"
"STRADDLES!$B13"
"STRADDLES!$C13"
"STRADDLES!$D13"
"STRADDLES!$E13"
"AR24"
"BC24"
"BN24"
"BY24"
"AS24"
"BD24"
"BO24"
"BZ24"
"G1"
"AT24"
"BE24"
"BP24"
"CA24"
"AM26/AK28"
"AN26/AK28"
"AR26/AK28"
"AS26/AK28"
"AT26/AK28"
"B21-D21"
"B6"
"D6"
"F6"
"H6"
"SUM(AM31:AM149)"
"IF(B19=4,3,B19)"
"IF(D19=4,3,D19)"
"IF(F19=4,3,F19)"
"IF(H19=4,3,H19)"
"B4"
"D4"
"F4"
"H4"
"SUM(AK31:AK149)"
"IF($G$1=""GAMMA"",3,IF($G$1=""THETA"",4,5))"
"$G1"
"AQ29"
"VLOOKUP(A31,STRADDLE,5,FALSE)"
"VLOOKUP(A31,STRADDLE,6,FALSE)"
"IF(D$28=""nymex"",0,VLOOKUP($A31,curvesettle,HLOOKUP(D$28,curvesettle,2,FALSE)))"
"IF(D$28=""NYMEX"",$AD31,$AC31)"
"($C31+G31)+B$15"
"IF(B$16=1,_xll.xCalcSkew(A31,H31-AL31,b)/100,0)"
"IF($B$19=4,$AL31,$B$18)"
"($C31+M31)+D$15"
"IF(D$16=1,_xll.xCalcSkew($A31,N31-AW31,b)/100,0)"
"IF($D$19=4,$AW31,$D$18)"
"($C31+S31)+F$15"
"IF(F$16=1,_xll.xCalcSkew($A31,T31-BH31,b)/100,0)"
"IF($F$19=4,$BH31,$F$18)"
"($C31+Y31)+H$15"
"IF(H$16=1,_xll.xCalcSkew($A31,Z31-BS31,b)/100,0)"
"IF($H$19=4,$BS31,$H$18)"
"VLOOKUP($A31,expiration,2,FALSE)-$B$2"
"VLOOKUP($A31,expiration,3,FALSE)-$B$2"
"VLOOKUP($A31,STRADDLE,15,FALSE)"
"A32-A31"
"IF($A31>=AL$25,IF($A31<=AL$26,$AF31,0),0)"
"AN31/AK31"
"AK31*($B31+B$13)"
"IF(ISNUMBER(((AM31/AK31)+B$14+$D31)*AK31),((AM31/AK31)+B$14+$D31)*AK31,0)"
"IF(AK31=0,0,bsd(1,AP$27,AL31,$H31,$E31,$F31,$AE31,0.1))"
"IF(AK31=0,0,bsd(2,AP$27,AL31,$H31,$E31,$F31,$AE31,0.1))"
"IF(AK31=0,0,bsd(AP$28,AP$27,AL31,$H31,$E31,$F31,$AE31,0.1))"
"AK31*AO31"
"AK31*AP31"
"AK31*AQ31"
"AV31*($B31+D$13)"
"IF(ISNUMBER(((AX31/AV31)+D$14+$J31)*AV31),((AX31/AV31)+D$14+$J31)*AV31,0)"
"IF(AV31=0,0,bsd(1,BA$27,AW31,$N31,$K31,$L31,$AE31,0.1))"
"IF(AV31=0,0,bsd(2,BA$27,AW31,$N31,$K31,$L31,$AE31,0.1))"
"IF(AV31=0,0,bsd(BA$28,BA$27,AW31,$N31,$K31,$L31,$AE31,0.1))"
"BG31*($B31+F$13)"
"IF(ISNUMBER(((BI31/BG31)+F$14+$P31)*BG31),((BI31/BG31)+F$14+$P31)*BG31,0)"
"IF(BG31=0,0,bsd(1,BL$27,BH31,$T31,$Q31,$R31,$AE31,0.1))"
"IF(BG31=0,0,bsd(2,BL$27,BH31,$T31,$Q31,$R31,$AE31,0.1))"
"IF(BG31=0,0,bsd(BL$28,BL$27,BH31,$T31,$Q31,$R31,$AE31,0.1))"
"BR31*($B31+H$13)"
"IF(ISNUMBER(((BT31/BR31)+H$14+$V31)*BR31),((BT31/BR31)+H$14+$V31)*BR31,0)"
"IF(BR31=0,0,bsd(1,BW$27,BS31,$Z31,$W31,$X31,$AE31,0.1))"
"IF(BR31=0,0,bsd(2,BW$27,BS31,$Z31,$W31,$X31,$AE31,0.1))"
"IF(BR31=0,0,bsd(BW$28,BW$27,BS31,$Z31,$W31,$X31,$AE31,0.1))"
"DATE(YEAR(A31),MONTH(A31)+1,1)"
"#REF!-A149"
"DATE(YEAR(#REF!),MONTH(#REF!)+1,1)"
"D3"
"CONCATENATE(BK3,BK5)"
"D2+1"
"#REF!-B6"
"EOMONTH(C6,0)+1"
"D30+0.05"
"WORKDAY(H56,1)"
"summerstrip"
"TODAY()"
"winterstrip"
"STRADDLES!G2"
"STRADDLES!H2"
"STRADDLES!I2"
"STRADDLES!J2"
"#REF!"
"STRADDLES!G4"
"STRADDLES!H4"
"STRADDLES!I4"
"STRADDLES!J4"
"AS31-AT31"
"CC31-CD31"
"DL31-DM31"
"EU31-EV31"
"AT31"
"CD31"
"DM31"
"EV31"
"STRADDLES!G8"
"STRADDLES!H8"
"STRADDLES!I8"
"STRADDLES!J8"
"STRADDLES!G9"
"STRADDLES!H9"
"STRADDLES!I9"
"STRADDLES!J9"
"STRADDLES!G10"
"STRADDLES!H10"
"STRADDLES!I10"
"STRADDLES!J10"
"BJ31"
"CT31"
"EC31"
"FL31"
"STRADDLES!G13"
"STRADDLES!H13"
"STRADDLES!I13"
"STRADDLES!J13"
"FL$31"
"BL$31"
"CV$31"
"FN$31"
"FN$31"
"BM$31"
"CW$31"
"EF$31"
"FO$31"
"FO$31"
"BN$31"
"B24+B23"
"CX$31"
"FP$31"
"FP$31"
"BO$31"
"C24*900000"
"CY$31"
"FQ$31"
"FQ$31"
"BP$31"
"CZ$31"
"FR$31"
"FR$31"
"BQ$31"
"B28+B27"
"DA$31"
"FS$31"
"FS$31"
"BR$31"
"DB$31"
"FT$31"
"FT$31"
"BS$31"
"DC$31"
"FU$31"
"FU$31"
"BT$31"
"DD$31"
"FV$31"
"FV$31"
"BU$31"
"DE$31"
"FW$31"
"((K29*4)+K28)/5"
"FW$31"
"AS33/AP35"
"AT33/AP35"
"SUM(BJ38:BJ85)/AP35"
"BL33/AP35"
"BM33/AP35"
"BN33/AP35"
"BO33/AP35"
"BP33/AP35"
"BQ33/AP35"
"BR33/AP35"
"BS33/AP35"
"BT33/AP35"
"BU33/AP35"
"BV33/AP35"
"BW33/AP35"
"BV$31"
"DF$31"
"FX$31"
"FX$31"
"B6"
"D6"
"F6"
"H6"
"BW$31"
"DG$31"
"FY$31"
"SUM(AS38:AS85)"
"B22-D22"
"F22+H22"
"B3"
"D3"
"F3"
"H3"
"VLOOKUP($A34,STRADDLE,14,FALSE)"
"H22-F22"
"SUM(AP38:AP85)"
"VLOOKUP(A38,STRADDLE,5,FALSE)"
"VLOOKUP(A38,STRADDLE,8,FALSE)"
"VLOOKUP(A38,expiration,2,FALSE)-$B$2"
"AY38"
"CI38"
"DR38"
"FA38"
"IF($B$3=""NYMEX"",0,VLOOKUP($A38,curvesettle,HLOOKUP($B$3,curvesettle,2,FALSE),FALSE))"
"IF($B$4=""NYMEX"",0,VLOOKUP($A38,curvesettle,HLOOKUP($B$4,curvesettle,2,FALSE),FALSE))"
"IF(ISNUMBER(VLOOKUP($A38,VOLCURVES,HLOOKUP($B$3,VOLCURVES,2,FALSE),FALSE)),VLOOKUP($A38,VOLCURVES,HLOOKUP($B$3,VOLCURVES,2,FALSE),FALSE),1)"
"IF(ISNUMBER(VLOOKUP($A38,VOLCURVES,HLOOKUP($B$4,VOLCURVES,2,FALSE),FALSE)),VLOOKUP($A38,VOLCURVES,HLOOKUP($B$4,VOLCURVES,2,FALSE),FALSE),1)"
"IF(ISNUMBER(VLOOKUP($A38,CORETABLE,HLOOKUP($B$3,CORETABLE,2,FALSE),FALSE)),VLOOKUP($A38,CORETABLE,HLOOKUP($B$3,CORETABLE,2,FALSE),FALSE),0.99)"
"B$19"
"IF($B$18=1,IF(ISNUMBER($GG38),$GG38,0),0)"
"IF($D$3=""NYMEX"",0,VLOOKUP($A38,curvesettle,HLOOKUP($D$3,curvesettle,2,FALSE),FALSE))"
"IF($D$4=""NYMEX"",0,VLOOKUP($A38,curvesettle,HLOOKUP($D$4,curvesettle,2,FALSE),FALSE))"
"IF(ISNUMBER(VLOOKUP($A38,VOLCURVES,HLOOKUP($D$3,VOLCURVES,2,FALSE),FALSE)),VLOOKUP($A38,VOLCURVES,HLOOKUP($D$3,VOLCURVES,2,FALSE),FALSE),1)"
"IF(ISNUMBER(VLOOKUP($A38,VOLCURVES,HLOOKUP($D$4,VOLCURVES,2,FALSE),FALSE)),VLOOKUP($A38,VOLCURVES,HLOOKUP($D$4,VOLCURVES,2,FALSE),FALSE),1)"
"IF(ISNUMBER(VLOOKUP($A38,CORETABLE,HLOOKUP($D$3,CORETABLE,2,FALSE),FALSE)),VLOOKUP($A38,CORETABLE,HLOOKUP($D$3,CORETABLE,2,FALSE),FALSE),0.99)"
"D$19"
"IF($D$18=1,IF(ISNUMBER($GH38),$GH38,0),0)"
"IF($F$3=""NYMEX"",0,VLOOKUP($A38,curvesettle,HLOOKUP($F$3,curvesettle,2,FALSE),FALSE))"
"IF($F$4=""NYMEX"",0,VLOOKUP($A38,curvesettle,HLOOKUP($F$4,curvesettle,2,FALSE),FALSE))"
"IF(ISNUMBER(VLOOKUP($A38,VOLCURVES,HLOOKUP($F$3,VOLCURVES,2,FALSE),FALSE)),VLOOKUP($A38,VOLCURVES,HLOOKUP($F$3,VOLCURVES,2,FALSE),FALSE),1)"
"IF(ISNUMBER(VLOOKUP($A38,VOLCURVES,HLOOKUP($F$4,VOLCURVES,2,FALSE),FALSE)),VLOOKUP($A38,VOLCURVES,HLOOKUP($F$4,VOLCURVES,2,FALSE),FALSE),1)"
"IF(ISNUMBER(VLOOKUP($A38,CORETABLE,HLOOKUP($F$3,CORETABLE,2,FALSE),FALSE)),VLOOKUP($A38,CORETABLE,HLOOKUP($F$3,CORETABLE,2,FALSE),FALSE),0.99)"
"F$19"
"IF($F$18=1,IF(ISNUMBER($GI38),$GI38,0),0)"
"IF($H$3=""NYMEX"",0,VLOOKUP($A38,curvesettle,HLOOKUP($H$3,curvesettle,2,FALSE),FALSE))"
"IF($H$4=""NYMEX"",0,VLOOKUP($A38,curvesettle,HLOOKUP($H$4,curvesettle,2,FALSE),FALSE))"
"IF(ISNUMBER(VLOOKUP($A38,VOLCURVES,HLOOKUP($H$3,VOLCURVES,2,FALSE),FALSE)),VLOOKUP($A38,VOLCURVES,HLOOKUP($H$3,VOLCURVES,2,FALSE),FALSE),1)"
"IF(ISNUMBER(VLOOKUP($A38,VOLCURVES,HLOOKUP($H$4,VOLCURVES,2,FALSE),FALSE)),VLOOKUP($A38,VOLCURVES,HLOOKUP($H$4,VOLCURVES,2,FALSE),FALSE),1)"
"IF(ISNUMBER(VLOOKUP($A38,CORETABLE,HLOOKUP($H$3,CORETABLE,2,FALSE),FALSE)),VLOOKUP($A38,CORETABLE,HLOOKUP($H$3,CORETABLE,2,FALSE),FALSE),0.99)"
"H$19"
"IF($H$18=1,IF(ISNUMBER($GJ38),$GJ38,0),0)"
"A39-A38"
"IF($A38>=AR$32,IF($A38<=AR$33,$AN38,0),0)"
"$B38+$K38+$B$12"
"$B38+$L38+$B$13"
"AQ38*AP38"
"AR38*AP38"
"($C38*$M38)+Q38+$B$14"
"($C38*$N38)+$B$15"
"O38+B$16"
"IF(AP38=0,0,_xll.SPRDOPT(AQ38,AR38,$P38,$AM38,AU38,AV38,AW38,$D38,$B$20,0))"
"IF(AQ38=0,0,_xll.SPRDOPT(AQ38,AR38,$P38,$AM38,AU38,AV38,AW38,$D38,$B$20,1))"
"IF(AR38=0,0,_xll.SPRDOPT(AQ38,AR38,$P38,$AM38,AU38,AV38,AW38,$D38,$B$20,2))"
"IF(AS38=0,0,_xll.SPRDOPT(AQ38,AR38,$P38,$AM38,AU38,AV38,AW38,$D38,$B$20,3)/100)"
"IF(AT38=0,0,_xll.SPRDOPT(AQ38,AR38,$P38,$AM38,AU38,AV38,AW38,$D38,$B$20,4)/100)"
"IF(AU38=0,0,_xll.SPRDOPT(AQ38,AR38,$P38,$AM38,AU38,AV38,AW38,$D38,$B$20,5)/100)"
"IF(AV38=0,0,_xll.SPRDOPT(AQ38,AR38,$P38,$AM38,AU38,AV38,AW38,$D38,$B$20,6)/100)"
"IF(AW38=0,0,_xll.SPRDOPT(AQ38,AR38,$P38,$AM38,AU38,AV38,AW38,$D38,$B$20,7)/100)"
"IF(AX38=0,0,_xll.SPRDOPT(AQ38,AR38,$P38,$AM38,AU38,AV38,AW38,$D38,$B$20,9)/365)"
"AY38+AZ38"
"BB38-BA38"
"((AU38/AV38)*BC38)+BD38"
"AW38*AP38"
"$AP38*AX38"
"$B38+$R38+$D$12"
"$B38+$S38+$D$13"
"($C38*$T38)+X38+$D$14"
"($C38*$U38)+$D$15"
"$V38+D$16"
"IF(BZ38=0,0,_xll.SPRDOPT(CA38,CB38,$W38,$AM38,CE38,CF38,CG38,$D38,$D$20,0))"
"IF(CA38=0,0,_xll.SPRDOPT(CA38,CB38,$W38,$AM38,CE38,CF38,CG38,$D38,$D$20,1))"
"IF(CB38=0,0,_xll.SPRDOPT(CA38,CB38,$W38,$AM38,CE38,CF38,CG38,$D38,$D$20,2))"
"IF(CC38=0,0,_xll.SPRDOPT(CA38,CB38,$W38,$AM38,CE38,CF38,CG38,$D38,$D$20,3)/100)"
"IF(CD38=0,0,_xll.SPRDOPT(CA38,CB38,$W38,$AM38,CE38,CF38,CG38,$D38,$D$20,4)/100)"
"IF(CE38=0,0,_xll.SPRDOPT(CA38,CB38,$W38,$AM38,CE38,CF38,CG38,$D38,$D$20,5)/100)"
"IF(CF38=0,0,_xll.SPRDOPT(CA38,CB38,$W38,$AM38,CE38,CF38,CG38,$D38,$D$20,6)/100)"
"IF(CG38=0,0,_xll.SPRDOPT(CA38,CB38,$W38,$AM38,CE38,CF38,CG38,$D38,$D$20,7)/100)"
"IF(CH38=0,0,_xll.SPRDOPT(CA38,CB38,$W38,$AM38,CE38,CF38,CG38,$D38,$D$20,9)/365)"
"BZ38*CH38"
"BZ38*CI38"
"BZ38*CJ38"
"BZ38*CK38"
"BZ38*CL38"
"BZ38*CM38"
"BZ38*CN38"
"BZ38*CO38"
"BZ38*CP38"
"BZ38*CQ38"
"BZ38*CR38"
"BZ38*CS38"
"$B38+$Y38+$F$12"
"$B38+$Z38+$F$13"
"($C38*$AA38)+AE38+$F$14"
"($C38*$AB38)+$F$15"
"$AC38+$F$16"
"IF(DI38=0,0,_xll.SPRDOPT(DJ38,DK38,$AD38,$AM38,DN38,DO38,DP38,$D38,$F$20,0))"
"IF(DJ38=0,0,_xll.SPRDOPT(DJ38,DK38,$AD38,$AM38,DN38,DO38,DP38,$D38,$F$20,1))"
"IF(DK38=0,0,_xll.SPRDOPT(DJ38,DK38,$AD38,$AM38,DN38,DO38,DP38,$D38,$F$20,2))"
"IF(DL38=0,0,_xll.SPRDOPT(DJ38,DK38,$AD38,$AM38,DN38,DO38,DP38,$D38,$F$20,3)/100)"
"IF(DM38=0,0,_xll.SPRDOPT(DJ38,DK38,$AD38,$AM38,DN38,DO38,DP38,$D38,$F$20,4)/100)"
"IF(DN38=0,0,_xll.SPRDOPT(DJ38,DK38,$AD38,$AM38,DN38,DO38,DP38,$D38,$F$20,5)/100)"
"IF(DO38=0,0,_xll.SPRDOPT(DJ38,DK38,$AD38,$AM38,DN38,DO38,DP38,$D38,$F$20,6)/100)"
"IF(DP38=0,0,_xll.SPRDOPT(DJ38,DK38,$AD38,$AM38,DN38,DO38,DP38,$D38,$F$20,7)/100)"
"IF(DQ38=0,0,_xll.SPRDOPT(DJ38,DK38,$AD38,$AM38,DN38,DO38,DP38,$D38,$F$20,9)/365)"
"$B38+$AF38+$H$12"
"$B38+$AG38+$H$13"
"($C38*$AH38)+AL38+$H$14"
"($C38*$AI38)+$H$15"
"$AJ38+$H$16"
"IF(ER38=0,0,_xll.SPRDOPT(ES38,ET38,$AK38,$AM38,EW38,EX38,EY38,$D38,$H$20,0))"
"IF(ES38=0,0,_xll.SPRDOPT(ES38,ET38,$AK38,$AM38,EW38,EX38,EY38,$D38,$H$20,1))"
"IF(ET38=0,0,_xll.SPRDOPT(ES38,ET38,$AK38,$AM38,EW38,EX38,EY38,$D38,$H$20,2))"
"IF(EU38=0,0,_xll.SPRDOPT(ES38,ET38,$AK38,$AM38,EW38,EX38,EY38,$D38,$H$20,3)/100)"
"IF(EV38=0,0,_xll.SPRDOPT(ES38,ET38,$AK38,$AM38,EW38,EX38,EY38,$D38,$H$20,4)/100)"
"IF(EW38=0,0,_xll.SPRDOPT(ES38,ET38,$AK38,$AM38,EW38,EX38,EY38,$D38,$H$20,5)/100)"
"IF(EX38=0,0,_xll.SPRDOPT(ES38,ET38,$AK38,$AM38,EW38,EX38,EY38,$D38,$H$20,6)/100)"
"IF(EY38=0,0,_xll.SPRDOPT(ES38,ET38,$AK38,$AM38,EW38,EX38,EY38,$D38,$H$20,7)/100)"
"IF(EZ38=0,0,_xll.SPRDOPT(ES38,ET38,$AK38,$AM38,EW38,EX38,EY38,$D38,$H$20,9)/365)"
"$ER38*EZ38"
"VLOOKUP(A38,skewmonthlook,2,FALSE)"
"CONCATENATE(B$3,$GA38)"
"CONCATENATE(D$3,$GA38)"
"CONCATENATE(F$3,$GA38)"
"CONCATENATE(H$3,$GA38)"
"VLOOKUP(GB38,skewlook,HLOOKUP($P38,skewlook,2),FALSE)"
"VLOOKUP(GC38,skewlook,HLOOKUP($W38,skewlook,2),FALSE)"
"VLOOKUP(GD38,skewlook,HLOOKUP($AD38,skewlook,2),FALSE)"
"VLOOKUP(GE38,skewlook,HLOOKUP($AK38,skewlook,2),FALSE)"
"DATE(YEAR(A38),MONTH(A38)+1,1)"
"AO38+1"
"G45-H45"
"'opt calc'!AG31"
"30*0.2"
"360*6.5"
"90*36*0.035*10000"
"0.42*365*10000"
"IF($M$1=0,""FIXED"",""INDEX"")"
"B6+B7"
"((N16*P1)+(O16*Q1))/(P1+Q1)"
"((P17*5)+(Q17*7))/12"
"AVERAGE(AA6:AA9)"
"AVERAGE(L31:L34)"
"AVERAGE(L35:L39)"
"AD5+AE5"
"'opt calc'!$B9"
"'opt calc'!D9"
"'opt calc'!$F9"
"'opt calc'!$H9"
"'BASIS OPT CALC'!B10"
"'BASIS OPT CALC'!D10"
"'BASIS OPT CALC'!F10"
"'BASIS OPT CALC'!H10"
"'GD OPT CALC'!B19"
"'GD OPT CALC'!D19"
"'GD OPT CALC'!F19"
"'GD OPT CALC'!H19"
"AVERAGE(L40:L46)"
"'opt calc'!$B11"
"'opt calc'!$D11"
"'opt calc'!$F11"
"'opt calc'!H11"
"'BASIS OPT CALC'!B9"
"'BASIS OPT CALC'!D9"
"'BASIS OPT CALC'!F9"
"'BASIS OPT CALC'!H9"
"'GD OPT CALC'!B11"
"'GD OPT CALC'!D11"
"'GD OPT CALC'!F11"
"'GD OPT CALC'!H11"
"AVERAGE(L47:L51)"
"'GD OPT CALC'!B13"
"'GD OPT CALC'!D13"
"'GD OPT CALC'!F13"
"'GD OPT CALC'!H13"
"AVERAGE(L52:L58)"
"W7*W5"
"AVERAGE(L59:L63)"
"W6/W5"
"AVERAGE(L64:L70)"
"W9*V10"
"'BASIS OPT CALC'!B17"
"'BASIS OPT CALC'!D17"
"'BASIS OPT CALC'!F17"
"'BASIS OPT CALC'!H17"
"(W8*W10)/W6"
"'opt calc'!$B21"
"'opt calc'!$D21"
"'opt calc'!F21"
"'opt calc'!$H21"
"(W11*W6)/W5"
"'opt calc'!$F22"
"(((0.19*(30.5*0.15))+(0.05*(30.5*0.85))))/31"
"AVERAGE(AI40:AI43)*1.12"
"'BASIS OPT CALC'!B22"
"'BASIS OPT CALC'!D22"
"'BASIS OPT CALC'!F22"
"'BASIS OPT CALC'!H22"
"((P16*P14)+(Q16*Q14))/(P14+Q14)"
"W5*W7"
"B13-C13"
"'GD OPT CALC'!B28"
"'GD OPT CALC'!D28"
"'GD OPT CALC'!F28"
"'GD OPT CALC'!H28"
"(20*0.85)/30"
"A18-B18"
"B16+D17"
"(D13-E13)*E17"
"(B12-C12)*100"
"'BASIS OPT CALC'!B29"
"'BASIS OPT CALC'!D29"
"'BASIS OPT CALC'!F29"
"'BASIS OPT CALC'!H29"
"N16-L16-O16"
"B13*118"
"C13*TSETTLE"
"'BASIS OPT CALC'!D27"
"'BASIS OPT CALC'!F27"
"'BASIS OPT CALC'!H27"
"0.47*2"
"SQRT(365/15)"
"SQRT(255)"
"H15-G15"
"G15-H15"
"I15-J15"
"D18/D19"
"L16-M16"
"O16-N16"
"O16*2-N16"
"D20*2*2.8"
"N16-O16"
"300*D21*10000"
"M16-N16-L16"
"L6*0.34"
"D31"
"IF(K22>0,R22,0)"
"K22-O22"
"AVERAGE(D31:D34)"
"AVERAGE(I31:I34)"
"AVERAGE(D35:D41)"
"AVERAGE(I35:I41)"
"AVERAGE(D32:D43)"
"AVERAGE(I32:I43)"
"AVERAGE(D34:D40)"
"AVERAGE(D44:D55)"
"B26-B25"
"AVERAGE(I44:I55)"
"((K26*12)-(K25*7)-K24-K23-K22)/2"
"AVERAGE(D41:D42)"
"M26-O26"
"AVERAGE(D57:D68)"
"AVERAGE(I56:I67)"
"AVERAGE(D43:D54)"
"K27+0.14"
"AVERAGE(D55:D66)"
"W2"
"825*12*0.03*10000"
"K28+0.1"
"AVERAGE(D67:D78)"
"[4]!'NGF2,PRIM ACT 1,1'"
"VLOOKUP($B31,curvesettle,2,FALSE)"
"Q22"
"IF(C$1=""settle"",D31,IF(C$1=""EOL"",D31+E31,IF(ISNUMBER(C31),C31,D31)))"
"VLOOKUP($B31,curvesettle,3,FALSE)"
"bsd(1,3,$F31,$F31,$N31-TODAY(),$I31,$O31,Y31/2)"
"'GAS DAILY VOL DOWNLOAD'!B9+K31"
"A31"
"VLOOKUP(B31,expiration,3,FALSE)"
"VLOOKUP($B31,curvesettle,4,FALSE)"
"IF(P$30=""nymex"",expiry!H63+1,B31)"
"_xll.OSTRIP(F31,F31,P31-TODAY(),B31-P31,B32-P31-1,1,O31,I31,L31,1,0,1,0)"
"Q31-#REF!"
"bsd(1,3,$S31,$T31,$N31-TODAY()+1,$I31,$O31,AG31/2)"
"bsd(2,3,$S31,$S31,$N31-TODAY()+1,$I31,$O31,AH31/2)"
"[2]!'NGc1 cls'"
"[2]!'NGc1 LAST'"
"(G31/SQRT(252))*F31"
"[2]!'CLc1 LAST'"
"BA31/1000"
"A31+1"
"[4]!'NGG2,PRIM ACT 1,1'"
"[2]!'NGc2 cls'"
"[2]!'NGc2 LAST'"
"[2]!'CLc2 LAST'"
"[4]!'NGH2,PRIM ACT 1,1'"
"[2]!'NGc3 cls'"
"[2]!'NGc3 LAST'"
"[2]!'CLc3 LAST'"
"[4]!'NGJ2,PRIM ACT 1,1'"
"Q$25"
"[2]!'NGc4 cls'"
"[2]!'NGc4 LAST'"
"[2]!'CLc4 LAST'"
"[4]!'NGK2,PRIM ACT 1,1'"
"[2]!'NGc5 cls'"
"[2]!'NGc5 LAST'"
"[2]!'CLc5 LAST'"
"[4]!'NGM2,PRIM ACT 1,1'"
"[2]!'NGc6 cls'"
"[2]!'NGc6 LAST'"
"[2]!'CLc6 LAST'"
"[4]!'NGN2,PRIM ACT 1,1'"
"[2]!'NGc7 cls'"
"[2]!'NGc7 LAST'"
"[2]!'CLc7 LAST'"
"[4]!'NGQ2,PRIM ACT 1,1'"
"[2]!'NGc8 cls'"
"[2]!'NGc8 LAST'"
"[2]!'CLc8 LAST'"
"[4]!'NGU2,PRIM ACT 1,1'"
"[2]!'NGc9 cls'"
"[2]!'NGc9 LAST'"
"[2]!'CLc9 LAST'"
"[4]!'NGV2,PRIM ACT 1,1'"
"[2]!'NGc10 cls'"
"[2]!'NGc10 LAST'"
"[2]!'CLc10 LAST'"
"[4]!'NGX2,PRIM ACT 1,1'"
"Q$26"
"[2]!'NGc11 cls'"
"[2]!'NGc11 LAST'"
"[2]!'CLc11 LAST'"
"[4]!'NGZ2,PRIM ACT 1,1'"
"[2]!'NGc12 cls'"
"[2]!'NGc12 LAST'"
"[2]!'CLc12 LAST'"
"[4]!'NGF3,PRIM ACT 1,1'"
"Q$27"
"[2]!'NGc13 cls'"
"[2]!'NGc13 LAST'"
"[2]!'CLc13 LAST'"
"[4]!'NGG3,PRIM ACT 1,1'"
"[2]!'NGc14 cls'"
"[2]!'NGc14 LAST'"
"[4]!'NGH3,PRIM ACT 1,1'"
"[2]!'NGc15 cls'"
"[2]!'NGc15 LAST'"
"[4]!'NGJ3,PRIM ACT 1,1'"
"[2]!'NGc16 cls'"
"[2]!'NGc16 LAST'"
"[4]!'NGK3,PRIM ACT 1,1'"
"[2]!'NGc17 cls'"
"[2]!'NGc17 LAST'"
"[4]!'NGM3,PRIM ACT 1,1'"
"[2]!'NGc18 cls'"
"[2]!'NGc18 LAST'"
"[4]!'NGN3,PRIM ACT 1,1'"
"[2]!'NGc19 cls'"
"[2]!'NGc19 LAST'"
"[4]!'NGQ3,PRIM ACT 1,1'"
"[2]!'NGc20 cls'"
"[2]!'NGc20 LAST'"
"[4]!'NGU3,PRIM ACT 1,1'"
"[2]!'NGc21 cls'"
"[2]!'NGc21 LAST'"
"[4]!'NGV3,PRIM ACT 1,1'"
"[2]!'NGc22 cls'"
"[2]!'NGc22 LAST'"
"[4]!'NGX3,PRIM ACT 1,1'"
"[2]!'NGc23 cls'"
"[2]!'NGc23 LAST'"
"[4]!'NGZ3,PRIM ACT 1,1'"
"[2]!'NGc24 cls'"
"[2]!'NGc24 LAST'"
"[4]!'NGF4,PRIM ACT 1,1'"
"Q$28"
"[2]!'NGc25 cls'"
"[2]!'NGc25 LAST'"
"[4]!'NGG4,PRIM ACT 1,1'"
"[2]!'NGc26 cls'"
"[2]!'NGc26 LAST'"
"[4]!'NGH4,PRIM ACT 1,1'"
"[2]!'NGc27 cls'"
"[2]!'NGc27 LAST'"
"DATE(YEAR(B57),MONTH(B57)+1,1)"
"[4]!'NGJ4,PRIM ACT 1,1'"
"[2]!'NGc28 cls'"
"[2]!'NGc28 LAST'"
"[4]!'NGK4,PRIM ACT 1,1'"
"[2]!'NGc29 cls'"
"[2]!'NGc29 LAST'"
"[4]!'NGM4,PRIM ACT 1,1'"
"[2]!'NGc30 cls'"
"[2]!'NGc30 LAST'"
"[4]!'NGN4,PRIM ACT 1,1'"
"[2]!'NGc31 cls'"
"[2]!'NGc31 LAST'"
"[4]!'NGQ4,PRIM ACT 1,1'"
"[2]!'NGc32 cls'"
"[2]!'NGc32 LAST'"
"[4]!'NGU4,PRIM ACT 1,1'"
"[2]!'NGc33 cls'"
"[2]!'NGc33 LAST'"
"[4]!'NGV4,PRIM ACT 1,1'"
"_xll.OSTRIP(F64,F64,B64-TODAY(),0,(B65-1)-B64,1,O64,I64,L64,1,0,1,0)"
"[2]!'NGc34 cls'"
"[2]!'NGc34 LAST'"
"[4]!'NGX4,PRIM ACT 1,1'"
"[2]!'NGc35 cls'"
"[2]!'NGc35 LAST'"
"[4]!'NGz4,PRIM ACT 1,1'"
"[2]!'NGc36 cls'"
"[2]!'NGc36 LAST'"
"Q$29"
"summerstrip"
"TODAY()"
"winterstrip"
"B28"
"B29"
"STRADDLES!L2"
"STRADDLES!M2"
"STRADDLES!N2"
"STRADDLES!O2"
"D28"
"D29"
"F28"
"F29"
"STRADDLES!L4"
"STRADDLES!M4"
"STRADDLES!N4"
"STRADDLES!O4"
"H28"
"H29"
"(AV3*$AU3)+(AV4*$AU4)+(AV6*$AU6)+(AV7*$AU7)"
"STRADDLES!M1"
"BN31"
"BZ31"
"CL31"
"CX31"
"BO31"
"CA31"
"CM31"
"CY31"
"B12-B11"
"STRADDLES!L10"
"STRADDLES!M10"
"STRADDLES!N10"
"STRADDLES!O10"
"STRADDLES!L9"
"STRADDLES!M9"
"STRADDLES!N9"
"STRADDLES!O9"
"BV31"
"CH31"
"CT31"
"DF31"
"$A$40-$B$2"
"STRADDLES!L13"
"STRADDLES!M13"
"STRADDLES!N13"
"STRADDLES!O13"
"(L21-L20)+1"
"$BG$40-$A40"
"$BH$40-$A40"
"STRADDLES!L14"
"STRADDLES!M14"
"STRADDLES!N14"
"STRADDLES!O14"
"(L24*57)/L22"
"BS40/BL40"
"STRADDLES!L15"
"STRADDLES!M15"
"STRADDLES!N15"
"STRADDLES!O15"
"500000/(300*10000)"
"BS31"
"CE31"
"CQ31"
"DC31"
"500000/181"
"BT31"
"CF31"
"CR31"
"DD31"
"G1"
"BU31"
"CG31"
"CS31"
"DE31"
"VLOOKUP($A30,STRADDLE,14,FALSE)"
"0.6*0.26"
"BN33/BL35"
"BO33/BL35"
"BS33/BL35"
"BT33/BL35"
"BU33/BL35"
"SUM(BV38:BV157)/BL35"
"B28-D28"
"B30*30.5*100"
"B7"
"D7"
"F7"
"H7"
"SUM(BN38:BN157)"
"IF($B$10=1,(($BM34-B$14)*$B$23)+B$24,$B$22)"
"I34-BM34+$B$24"
"$B$26"
"D26"
"F26"
"H26"
"A34+A33"
"B4"
"D4"
"F4"
"H4"
"STRADDLES!M1"
"SUM(BL38:BL157)"
"STRADDLES!P1"
"$G1"
"BR36"
"VLOOKUP(A38,STRADDLE,5,FALSE)"
"VLOOKUP(A38,STRADDLE,8,FALSE)"
"IF(D$35=""nymex"",0,VLOOKUP($A38,curvesettle,HLOOKUP(D$35,curvesettle,2,FALSE)))"
"IF(ISNUMBER(VLOOKUP($A38,VOLCURVES,HLOOKUP(D$35,VOLCURVES,2,FALSE),FALSE)),VLOOKUP($A38,VOLCURVES,HLOOKUP(D$35,VOLCURVES,2,FALSE),FALSE),1)"
"(($C38+H38)*$E38)+B$17"
"VLOOKUP($A38,GASDVOLCURVES,HLOOKUP(D$36,GASDVOLCURVES,2,FALSE),FALSE)+$B$18"
"IF($B$20=1,VLOOKUP($A38,skewtable,HLOOKUP(ROUND(I38-BM38,1),skewtable,2,FALSE),FALSE)/100,0)"
"IF($B$10=1,($BM38*$B$23)-$B$14,$B$22)"
"(($C38+R38)*O38)+$D$17"
"VLOOKUP($A38,GASDVOLCURVES,HLOOKUP(N$36,GASDVOLCURVES,2,FALSE),FALSE)+$D$18"
"IF($D$20=1,VLOOKUP($A38,skewtable,HLOOKUP(ROUND(S38-BY38,1),skewtable,2,FALSE),FALSE)/100,0)"
"IF(B$10=1,($BY38*$D$23)-$D$14,$D$22)"
"S38-$BY38+$D$24"
"(($C38+AB38)*Y38)+$F$17"
"VLOOKUP($A38,GASDVOLCURVES,HLOOKUP(X$36,GASDVOLCURVES,2,FALSE),FALSE)+$F$18"
"IF($F$20=1,VLOOKUP($A38,skewtable,HLOOKUP(ROUND(AC38-CK38,1),skewtable,2,FALSE),FALSE)/100,0)"
"IF($B$10=1,($CK38*$F$23)-$F$14,$F$22)"
"AC38-$CK38+$F$24"
"(($C38+AL38)*AI38)+$H$17"
"VLOOKUP($A38,GASDVOLCURVES,HLOOKUP(AH$36,GASDVOLCURVES,2,FALSE),FALSE)+$H$18"
"IF($H$20=1,VLOOKUP($A38,skewtable,HLOOKUP(ROUND(AM38-CW38,1),skewtable,2,FALSE),FALSE)/100,0)"
"IF($B$10=1,($CW38*$H$23)-$H$14,$H$22)"
"AM38-CW38+$H$24"
"A39-A38"
"A38+BG$35"
"A39-1"
"BH38-BG38"
"IF(BJ$35=0,TODAY(),IF(BJ$36=""NYMEX"",VLOOKUP($A38,expiration,2,FALSE)+1,BG38))"
"IF($A38>=BM$32,IF($A38<=BM$33,$BF38,0),0)"
"BO38/BL38"
"BL38*($B38+B$15)"
"IF(ISNUMBER(((BN38/BL38)+B$16+$D38+$B$14)*BL38),((BN38/BL38)+B$16+$D38+$B$14)*BL38,0)"
"IF($BL38=0,0,_xll.OSTRIP($BM38,$I38,$BJ38-$B$2,$BG38-$BJ38,$BH38-$BJ38,$B$10,$BE38,$F38,$G38,$B$23,$J38,$BQ$34,0))"
"IF($BL38=0,0,_xll.OSTRIP($BM38,$I38,$BJ38-$B$2,$BG38-$BJ38,$BH38-$BJ38,$B$10,$BE38,$F38,$G38,$B$23,$J38,$BQ$34,1))"
"IF($BL38=0,0,_xll.OSTRIP($BM38,$I38,$BJ38-$B$2,$BG38-$BJ38,$BH38-$BJ38,$B$10,$BE38,$F38,$G38,$B$23,$J38,$BQ$34,BQ$35))"
"BL38*BP38"
"BL38*BQ38"
"BL38*BR38"
"BL38*G38"
"BX38*($B38+$D$15)"
"IF(ISNUMBER(((BZ38/BX38)+$D$16+$N38+$D$14)*BX38),((BZ38/BX38)+$D$16+$N38+$D$14)*BX38,0)"
"IF($BX38=0,0,_xll.OSTRIP($BY38,$S38,$BJ38-$B$2,$BG38-$BJ38,$BH38-$BJ38,$B$10,$BE38,$P38,$Q38,$D$23,$T38,$CC$34,0))"
"IF($BX38=0,0,_xll.OSTRIP($BY38,$S38,$BJ38-$B$2,$BG38-$BJ38,$BH38-$BJ38,$B$10,$BE38,$P38,$Q38,$D$23,$T38,$CC$34,1))"
"IF($BX38=0,0,_xll.OSTRIP($BY38,$S38,$BJ38-$B$2,$BG38-$BJ38,$BH38-$BJ38,$B$10,$BE38,$P38,$Q38,$D$23,$T38,$CC$34,CC$35))"
"BX38*Q38"
"CJ38*($B38+$F$15)"
"IF(ISNUMBER(((CL38/CJ38)+$F$16+$X38+$F$14)*CJ38),((CL38/CJ38)+$F$16+$X38+$F$14)*CJ38,0)"
"IF($CJ38=0,0,_xll.OSTRIP($CK38,$AC38,$BJ38-$B$2,$BG38-$BJ38,$BH38-$BJ38,$B$10,$BE38,$Z38,$AA38,$F$23,$AD38,$CO$34,0))"
"IF($CJ38=0,0,_xll.OSTRIP($CK38,$AC38,$BJ38-$B$2,$BG38-$BJ38,$BH38-$BJ38,$B$10,$BE38,$Z38,$AA38,$F$23,$AD38,$CO$34,1))"
"IF($CJ38=0,0,_xll.OSTRIP($CK38,$AC38,$BJ38-$B$2,$BG38-$BJ38,$BH38-$BJ38,$B$10,$BE38,$Z38,$AA38,$F$23,$AD38,$CO$34,$CO$35))"
"CJ38*AA38"
"CV38*($B38+$H$15)"
"IF(ISNUMBER(((CX38/CV38)+$H$16+$AH38+$H$14)*CV38),((CX38/CV38)+$H$16+$AH38+$H$14)*CV38,0)"
"IF($CV38=0,0,_xll.OSTRIP($CW38,$AM38,$BJ38-$B$2,$BG38-$BJ38,$BH38-$BJ38,$B$10,$BE38,$AJ38,$AK38,$H$23,$AN38,$DA$34,0))"
"IF($CV38=0,0,_xll.OSTRIP($CW38,$AM38,$BJ38-$B$2,$BG38-$BJ38,$BH38-$BJ38,$B$10,$BE38,$AJ38,$AK38,$H$23,$AN38,$DA$34,1))"
"IF($CV38=0,0,_xll.OSTRIP($CW38,$AM38,$BJ38-$B$2,$BG38-$BJ38,$BH38-$BJ38,$B$10,$BE38,$AJ38,$AK38,$H$23,$AN38,$DA$34,DA$35))"
"CV38*AK38"
"DATE(YEAR(A38),MONTH(A38)+1,1)"
"ROUND(I43-B43,1)"
"STRADDLES!AC31"
"G5+G$3"
"((K5*(1-M5))+(L5*M5))"
"H5-I5"
"summerstrip"
"TODAY()"
"winterstrip"
"B21"
"B22"
"STRADDLES!$B3"
"STRADDLES!$C3"
"STRADDLES!$D3"
"STRADDLES!$E3"
"D21"
"D22"
"F21"
"F22"
"STRADDLES!$B4"
"STRADDLES!$C4"
"STRADDLES!$D4"
"STRADDLES!$E4"
"H21"
"H22"
"(L3*$K3)+(L4*$K4)+(L5*$K5)+(L6*$K6)"
"AP24"
"BA24"
"BL24"
"BW24"
"AQ24"
"BB24"
"BM24"
"BX24"
"B10-B9"
"STRADDLES!$B8"
"STRADDLES!$C8"
"STRADDLES!$D8"
"STRADDLES!$E8"
"STRADDLES!$B9"
"STRADDLES!$C9"
"STRADDLES!$D9"
"STRADDLES!$E9"
"STRADDLES!$B11"
"STRADDLES!$C11"
"STRADDLES!$D11"
"STRADDLES!$E11"
"500000/(300*10000)"
"AU24"
"BF24"
"BQ24"
"CB24"
"500000/181"
"AV24"
"BG24"
"BR24"
"CC24"
"G1"
"AW24"
"BH24"
"BS24"
"CD24"
"VLOOKUP($A23,STRADDLE,14,FALSE)"
"AP26/AN28"
"AQ26/AN28"
"AU26/AN28"
"AV26/AN28"
"AW26/AN28"
"B21-D21"
"B6"
"D6"
"F6"
"H6"
"SUM(AP31:AP149)"
"IF(B19=4,3,B19)"
"IF(D19=4,3,D19)"
"IF(F19=4,3,F19)"
"IF(H19=4,3,H19)"
"B4"
"D4"
"F4"
"H4"
"SUM(AN31:AN149)"
"IF($G$1=""GAMMA"",3,IF($G$1=""THETA"",4,5))"
"A30-A29"
"$G1"
"AT29"
"VLOOKUP(A31,STRADDLE,5,FALSE)"
"VLOOKUP(A31,STRADDLE,8,FALSE)"
"IF(D$28=""nymex"",0,VLOOKUP($A31,curvesettle,HLOOKUP(D$28,curvesettle,2,FALSE)))"
"IF(ISNUMBER(VLOOKUP($A31,VOLCURVES,HLOOKUP(D$28,VOLCURVES,2,FALSE),FALSE)),VLOOKUP($A31,VOLCURVES,HLOOKUP(D$28,VOLCURVES,2,FALSE),FALSE),1)"
"IF(D$28=""NYMEX"",$AG31,$AF31)"
"(($C31+H31)*$E31)+B$15"
"IF(B$16=1,_xll.xCalcSkew(A31,I31-AO31,b)/100,0)"
"IF($B$19=4,$AO31,$B$18)"
"(($C31+O31)*$L31)+D$15"
"IF(D$16=1,_xll.xCalcSkew($A31,P31-AZ31,b)/100,0)"
"IF($D$19=4,$AZ31,$D$18)"
"(($C31+V31)*$S31)+F$15"
"IF(F$16=1,_xll.xCalcSkew($A31,W31-BK31,b)/100,0)"
"IF($F$19=4,$BK31,$F$18)"
"(($C31+AC31)*$Z31)+H$15"
"IF(H$16=1,_xll.xCalcSkew($A31,AD31-BV31,b)/100,0)"
"IF($H$19=4,$BV31,$H$18)"
"VLOOKUP($A31,expiration,2,FALSE)-$B$2"
"VLOOKUP($A31,expiration,3,FALSE)-$B$2"
"IF($A31>=AO$25,IF($A31<=AO$26,$AI31,0),0)"
"AQ31/AN31"
"AN31*($B31+B$13)"
"IF(ISNUMBER(((AP31/AN31)+B$14+$D31)*AN31),((AP31/AN31)+B$14+$D31)*AN31,0)"
"IF(AN31=0,0,bsd(1,AS$27,AO31,$I31,$F31,$G31,$AH31,0.1))"
"IF(AN31=0,0,bsd(2,AS$27,AO31,$I31,$F31,$G31,$AH31,0.1))"
"IF(AN31=0,0,bsd(AS$28,AS$27,AO31,$I31,$F31,$G31,$AH31,0.1))"
"AN31*AR31"
"AN31*AS31"
"AN31*AT31"
"AY31*($B31+D$13)"
"IF(ISNUMBER(((BA31/AY31)+D$14+$K31)*AY31),((BA31/AY31)+D$14+$K31)*AY31,0)"
"IF(AY31=0,0,bsd(1,BD$27,AZ31,$P31,$M31,$N31,$AH31,0.1))"
"IF(AY31=0,0,bsd(2,BD$27,AZ31,$P31,$M31,$N31,$AH31,0.1))"
"IF(AY31=0,0,bsd(BD$28,BD$27,AZ31,$P31,$M31,$N31,$AH31,0.1))"
"BJ31*($B31+F$13)"
"IF(ISNUMBER(((BL31/BJ31)+F$14+$R31)*BJ31),((BL31/BJ31)+F$14+$R31)*BJ31,0)"
"IF(BJ31=0,0,bsd(1,BO$27,BK31,$W31,$T31,$U31,$AH31,0.1))"
"IF(BJ31=0,0,bsd(2,BO$27,BK31,$W31,$T31,$U31,$AH31,0.1))"
"IF(BJ31=0,0,bsd(BO$28,BO$27,BK31,$W31,$T31,$U31,$AH31,0.1))"
"BU31*($B31+H$13)"
"IF(ISNUMBER(((BW31/BU31)+H$14+$Y31)*BU31),((BW31/BU31)+H$14+$Y31)*BU31,0)"
"IF(BU31=0,0,bsd(1,BZ$27,BV31,$AD31,$AA31,$AB31,$AH31,0.1))"
"IF(BU31=0,0,bsd(2,BZ$27,BV31,$AD31,$AA31,$AB31,$AH31,0.1))"
"IF(BU31=0,0,bsd(BZ$28,BZ$27,BV31,$AD31,$AA31,$AB31,$AH31,0.1))"
"DATE(YEAR(A31),MONTH(A31)+1,1)"
"N32-O32"
"ROUND(I36-B36,1)"
"#REF!-A149"
"DATE(YEAR(#REF!),MONTH(#REF!)+1,1)"
"SUM(STRADDLES!D6:D7)"
"STRADDLES!D6+STRADDLES!D7"
"SUM(STRADDLES!E6:E7)"
"STRADDLES!E6+STRADDLES!E7"
"D7*D6"
"STRADDLES!E12"
"bsd(1,D$15,D$4,D$14,D$10-TODAY(),D$5,D13,0)*B16"
"D16*(D8/D9)"
"D9/D8"
"STRADDLES!E13"
"H16*(H9/H8)"
"STRADDLES!E13"
"bsd(2,D$15,D$4,D$14,D$10-TODAY(),D$5,D$9,0)"
"(D3-D14)*D11*30.5*-10000"
"(O3-P3)*O11*30.5*10000"
"E16*D12*30.5*10000"
"I16*H12*30.5*-10000"
"(H3-J3)*H11*30.5*-10000"
"D20+D21"
"H20-H21"
"I21-H21"
"0.51*120"
"M30/3"
"I4/J4"
"H5*42"
"0.11*0.3*365*10000"
"C11*D11"
"3.82*0.1*92*10000"
"bsd(1,B7,B8,B9,B10-TODAY(),B11,B12,0.1)"
"B14*A14"
"M14-M13"
"AVERAGE(C20:C24)"
"AVERAGE(C21:C23)"
"N22*150"
"1.5*25"
"O23/O22"
"H27*H25*10000"
"D3"
"CONCATENATE(BK3,BK5)"
"D2+1"
"#REF!-B6"
"EOMONTH(C6,0)+1"
"B2+1"
"#REF!+#REF!"
"B5+1"
"B5+1"
"STRADDLES!L31"
"'GAS DAILY VOL DOWNLOAD'!C9-'GAS DAILY VOL DOWNLOAD'!$B9+$B9"
"WORKDAY(H56,1)"
"B3+1"
"AVERAGE(3.03,2.948,2.912)"
"AVERAGE(2.63,2.632,2.56)"
"IF(fixed=""fixed"",IF(C77>0,C77,"" ""),IF(C77>0,IF(C94>0,C77-C94,"" ""),"" ""))"
"IF(fixed=""fixed"",IF(E77>0,E77,"" ""),IF(E77>0,IF(E94>0,E77-E94,"" ""),"" ""))"
"DMAX(PROMPTSWAP,""PRICE"",N$1:N$2)"
"DMIN(PROMPTSWAP,""PRICE"",N$1:N$2)"
"DSTDEV(PROMPTSWAP,""PRICE"",N$1:N$2)"
"IF(SWAPFIXED=""fixed"",CONCATENATE(SWAPPIPE1,""  Fixed Price""),CONCATENATE(SWAPPIPE1, "" - "",SWAPPIPE2))"
"DAVERAGE(PROMPTSWAP,""PRICE"",N$1:N$2)"
"IF(SUM(E124:K124)=7,AVERAGE(I3:O3),"" "")"
"IF((L124+M124+C125+#REF!+#REF!)=5,(P3+Q3+F11+G11+H11)/5,"" "")"
"IF(SUM(C124:M124)=12,AVERAGE(F3:Q3),"" "")"
"IF(SWAPFIXED=""FIXED"",VLOOKUP(N2,IFERCPRICES,HLOOKUP(SWAPPIPE1,IFERCPRICES,2,FALSE),FALSE),VLOOKUP(N2,IFERCPRICES,HLOOKUP(SWAPPIPE1,IFERCPRICES,2,FALSE),FALSE)-VLOOKUP(N2,IFERCPRICES,HLOOKUP(SWAPPIPE2,IFERCPRICES,2,FALSE),FALSE))"
"DMAX(PROMPTSWAP,""PRICE"",F$9:F$10)"
"DMIN(PROMPTSWAP,""PRICE"",F$9:F$10)"
"DSTDEV(PROMPTSWAP,""PRICE"",F$9:F$10)"
"DAVERAGE(PROMPTSWAP,""PRICE"",F$9:F$10)"
"IF(SUM(E125:K125)=7,AVERAGE(I11:O11),"" "")"
"IF((L125+M125+C126+#REF!+#REF!)=5,(P11+Q11+F19+G19+H19)/5,"" "")"
"IF(SUM(C125:M125)=12,AVERAGE(F11:Q11),"" "")"
"DMAX(PROMPTSWAP,""PRICE"",F$17:F$18)"
"DMIN(PROMPTSWAP,""PRICE"",F$17:F$18)"
"DSTDEV(PROMPTSWAP,""PRICE"",F$17:F$18)"
"DAVERAGE(PROMPTSWAP,""PRICE"",F$17:F$18)"
"IF(SUM(E126:K126)=7,AVERAGE(I19:O19),"" "")"
"IF((L126+M126+C127+#REF!+#REF!)=5,(P19+Q19+F27+G27+H27)/5,"" "")"
"IF(SUM(C126:M126)=12,AVERAGE(F19:Q19),"" "")"
"DMAX(PROMPTSWAP,""PRICE"",F$25:F$26)"
"DMIN(PROMPTSWAP,""PRICE"",F$25:F$26)"
"DSTDEV(PROMPTSWAP,""PRICE"",F$25:F$26)"
"DAVERAGE(PROMPTSWAP,""PRICE"",F$25:F$26)"
"IF(SUM(E127:K127)=7,AVERAGE(I27:O27),"" "")"
"IF((L127+M127+C128+#REF!+#REF!)=5,(P27+Q27+F35+G35+H35)/5,"" "")"
"IF(SUM(C127:M127)=12,AVERAGE(F27:Q27),"" "")"
"DMAX(PROMPTSWAP,""PRICE"",F$33:F$34)"
"DMIN(PROMPTSWAP,""PRICE"",F33:F34)"
"DSTDEV(PROMPTSWAP,""PRICE"",F33:F34)"
"DAVERAGE(PROMPTSWAP,""PRICE"",F33:F34)"
"MAX(F3:F27)"
"MAX(I3:I27)"
"MAX(U6:U22)"
"MIN(F3:F27)"
"MIN(I3:I27)"
"MIN(U6:U22)"
"AVERAGE(F3:F27)"
"AVERAGE(I3:I27)"
"AVERAGE(U6:U22)"
"AVERAGE(C47:M47)"
"AVERAGE(F19:F35)"
"AVERAGE(I11:I27)"
"pipe1"
"VLOOKUP(H105,IFERCPRICES,HLOOKUP($A$70,IFERCPRICES,2,FALSE),FALSE)"
"MAX(C71:C79)"
"MIN(C71:C79)"
"AVERAGE(C69:C79)"
"pipe2"
"VLOOKUP(H105,IFERCPRICES,HLOOKUP($A$87,IFERCPRICES,2,FALSE),FALSE)"
"IF(ISNUMBER(#REF!),1,0)"
"IF(ISNUMBER(F3),1,0)"
"IF(ISNUMBER(I3),1,0)"
"IF(ISNUMBER(F11),1,0)"
"IF(ISNUMBER(I11),1,0)"
"IF(ISNUMBER(F19),1,0)"
"IF(ISNUMBER(I19),1,0)"
"IF(ISNUMBER(F27),1,0)"
"IF(ISNUMBER(I27),1,0)"
"IF(ISNUMBER(F35),1,0)"
"IF(ISNUMBER(I35),1,0)"
"SWAPPIPE1"
"SWAPPIPE2"
"B4+1"
"IF(SWAPFIXED=""FIXED"",D5,D5-E5)"
"VLOOKUP($A5,SWAPLOOK,HLOOKUP(D$2,SWAPLOOK,2,FALSE),FALSE)"
"I5-$H5"
"IF(fixed=""fixed"",CONCATENATE(pipe1,""  Fixed Price""),CONCATENATE(pipe1, "" - "",discount))"
"IF(SUM(E107:K107)=7,AVERAGE(E5:K5),"" "")"
"IF((L107+M107+B108+C108+D108)=5,(L5+M5+B6+C6+D6)/5,"" "")"
"IF(SUM(B107:M107)=12,AVERAGE(B5:M5),"" "")"
"IF(fixed=""fixed"",IF(J59>0,J59,"" ""),IF(J59>0,IF(J77>0,J59-J77,"" ""),"" ""))"
"MAX(B7:M7)"
"MIN(B7:M7)"
"IF((L116+M116+B117+C117+D117)=5,(L14+M14+B15+C15+D15)/5,"" "")"
"IF((L117+M117+B118+C118+D118)=5,(L15+M15+B17+C17+D17)/5,"" "")"
"(L15+M15+C16+D16)/4"
"MAX(B5:B14)"
"MAX(O5:O13)"
"MIN(B5:B14)"
"MIN(O5:O13)"
"AVERAGE(B5:B14)"
"AVERAGE(O5:O13)"
"AVERAGE(B20:M20)"
"AVERAGE(B13:B15)"
"AVERAGE(E12:E14)"
"IF(type=""call"",IF(J7>=strike,J7-strike,0),IF(type=""put"",IF(J7<=strike,strike-J7,0),IF(type=""straddle"",ABS(strike-J7))))"
"AVERAGE(L25,M25,B26,C26,D26)"
"AVERAGE(E26:K26)"
"AVERAGE(B26:M26)"
"pipe1"
"VLOOKUP(H93,IFERCPRICES,HLOOKUP($A$56,IFERCPRICES,2,FALSE),FALSE)"
"AVERAGE(B55:B65)"
"pipe2"
"VLOOKUP(H93,IFERCPRICES,HLOOKUP($A$74,IFERCPRICES,2,FALSE),FALSE)"
"IF(ISNUMBER(B5),1,0)"
"AE20"
"IF(#REF!=3,IF(B7=1,""CALL"",""PUT""),""STRADDLE"")"
"IF(#REF!=3,IF(C7=1,""CALL"",""PUT""),""STRADDLE"")"
"AL20"
"3*L22*I2"
"AD20/Z22"
"((62.5/25)*24)-(1.5*24)"
"L22*3*I2"
"AE20/31"
"AL20/AE20"
"SUM(AE25:AE55)/$L22"
"SUM(L25:L55)"
"$B7"
"$C7"
"B3"
"B$6"
"B$8"
"VLOOKUP(D2,STRADDLE,14,FALSE)"
"B10"
"IF(K25=6,I25-1,IF(K25=7,I25-2,I25))"
"WEEKDAY(B10,2)"
"IF(I25>B$11,0,IF(M25<1,0,1))"
"J25-B$12"
"IF($L25=0,0,bsd(N$23,N$22,$B25,$C25,$M25,$E25,$H25,0.1))"
"IF($L25=0,0,bsd(O$23,O$22,$B25,$D25,$M25,$F25,$H25,0.1))"
"$L25*N25"
"$L25*P25"
"$L25*R25"
"$L25*T25"
"$L25*V25"
"$L25*O25"
"$L25*Q25"
"$L25*S25"
"$L25*U25"
"$L25*W25"
"A25+1"
"B25"
"WEEKDAY(I26,2)"
"DATE(YEAR(A55),MONTH(A55)+1,1)"
"summerstrip"
"TODAY()"
"winterstrip"
"STRADDLES!G2"
"STRADDLES!H2"
"STRADDLES!I2"
"STRADDLES!J2"
"#REF!"
"STRADDLES!G4"
"STRADDLES!H4"
"STRADDLES!I4"
"STRADDLES!J4"
"AS31-AT31"
"CC31-CD31"
"DL31-DM31"
"EU31-EV31"
"AT31"
"CD31"
"DM31"
"EV31"
"STRADDLES!G8"
"STRADDLES!H8"
"STRADDLES!I8"
"STRADDLES!J8"
"STRADDLES!G9"
"STRADDLES!H9"
"STRADDLES!I9"
"STRADDLES!J9"
"STRADDLES!G10"
"STRADDLES!H10"
"STRADDLES!I10"
"STRADDLES!J10"
"BJ31"
"CT31"
"EC31"
"FL31"
"STRADDLES!G13"
"STRADDLES!H13"
"STRADDLES!I13"
"STRADDLES!J13"
"FL$31"
"BL$31"
"CV$31"
"FN$31"
"FN$31"
"BM$31"
"CW$31"
"EF$31"
"FO$31"
"FO$31"
"BN$31"
"B24+B23"
"CX$31"
"FP$31"
"FP$31"
"BO$31"
"C24*900000"
"CY$31"
"FQ$31"
"FQ$31"
"BP$31"
"CZ$31"
"FR$31"
"FR$31"
"BQ$31"
"B28+B27"
"DA$31"
"FS$31"
"FS$31"
"BR$31"
"DB$31"
"FT$31"
"FT$31"
"BS$31"
"DC$31"
"FU$31"
"FU$31"
"BT$31"
"DD$31"
"FV$31"
"FV$31"
"BU$31"
"DE$31"
"FW$31"
"((K29*4)+K28)/5"
"FW$31"
"AS33/AP35"
"AT33/AP35"
"SUM(BJ38:BJ85)/AP35"
"BL33/AP35"
"BM33/AP35"
"BN33/AP35"
"BO33/AP35"
"BP33/AP35"
"BQ33/AP35"
"BR33/AP35"
"BS33/AP35"
"BT33/AP35"
"BU33/AP35"
"BV33/AP35"
"BW33/AP35"
"BV$31"
"DF$31"
"FX$31"
"FX$31"
"B6"
"D6"
"F6"
"H6"
"BW$31"
"DG$31"
"FY$31"
"SUM(AS38:AS85)"
"B22-D22"
"F22+H22"
"B3"
"D3"
"F3"
"H3"
"VLOOKUP($A34,STRADDLE,14,FALSE)"
"H22-F22"
"SUM(AP38:AP85)"
"VLOOKUP(A38,STRADDLE,5,FALSE)"
"VLOOKUP(A38,STRADDLE,8,FALSE)"
"VLOOKUP(A38,expiration,2,FALSE)-$B$2"
"AY38"
"CI38"
"DR38"
"FA38"
"IF($B$3=""NYMEX"",0,VLOOKUP($A38,curvesettle,HLOOKUP($B$3,curvesettle,2,FALSE),FALSE))"
"IF($B$4=""NYMEX"",0,VLOOKUP($A38,curvesettle,HLOOKUP($B$4,curvesettle,2,FALSE),FALSE))"
"IF(ISNUMBER(VLOOKUP($A38,VOLCURVES,HLOOKUP($B$3,VOLCURVES,2,FALSE),FALSE)),VLOOKUP($A38,VOLCURVES,HLOOKUP($B$3,VOLCURVES,2,FALSE),FALSE),1)"
"IF(ISNUMBER(VLOOKUP($A38,VOLCURVES,HLOOKUP($B$4,VOLCURVES,2,FALSE),FALSE)),VLOOKUP($A38,VOLCURVES,HLOOKUP($B$4,VOLCURVES,2,FALSE),FALSE),1)"
"IF(ISNUMBER(VLOOKUP($A38,CORETABLE,HLOOKUP($B$3,CORETABLE,2,FALSE),FALSE)),VLOOKUP($A38,CORETABLE,HLOOKUP($B$3,CORETABLE,2,FALSE),FALSE),0.99)"
"B$19"
"IF($B$18=1,IF(ISNUMBER($GG38),$GG38,0),0)"
"IF($D$3=""NYMEX"",0,VLOOKUP($A38,curvesettle,HLOOKUP($D$3,curvesettle,2,FALSE),FALSE))"
"IF($D$4=""NYMEX"",0,VLOOKUP($A38,curvesettle,HLOOKUP($D$4,curvesettle,2,FALSE),FALSE))"
"IF(ISNUMBER(VLOOKUP($A38,VOLCURVES,HLOOKUP($D$3,VOLCURVES,2,FALSE),FALSE)),VLOOKUP($A38,VOLCURVES,HLOOKUP($D$3,VOLCURVES,2,FALSE),FALSE),1)"
"IF(ISNUMBER(VLOOKUP($A38,VOLCURVES,HLOOKUP($D$4,VOLCURVES,2,FALSE),FALSE)),VLOOKUP($A38,VOLCURVES,HLOOKUP($D$4,VOLCURVES,2,FALSE),FALSE),1)"
"IF(ISNUMBER(VLOOKUP($A38,CORETABLE,HLOOKUP($D$3,CORETABLE,2,FALSE),FALSE)),VLOOKUP($A38,CORETABLE,HLOOKUP($D$3,CORETABLE,2,FALSE),FALSE),0.99)"
"D$19"
"IF($D$18=1,IF(ISNUMBER($GH38),$GH38,0),0)"
"IF($F$3=""NYMEX"",0,VLOOKUP($A38,curvesettle,HLOOKUP($F$3,curvesettle,2,FALSE),FALSE))"
"IF($F$4=""NYMEX"",0,VLOOKUP($A38,curvesettle,HLOOKUP($F$4,curvesettle,2,FALSE),FALSE))"
"IF(ISNUMBER(VLOOKUP($A38,VOLCURVES,HLOOKUP($F$3,VOLCURVES,2,FALSE),FALSE)),VLOOKUP($A38,VOLCURVES,HLOOKUP($F$3,VOLCURVES,2,FALSE),FALSE),1)"
"IF(ISNUMBER(VLOOKUP($A38,VOLCURVES,HLOOKUP($F$4,VOLCURVES,2,FALSE),FALSE)),VLOOKUP($A38,VOLCURVES,HLOOKUP($F$4,VOLCURVES,2,FALSE),FALSE),1)"
"IF(ISNUMBER(VLOOKUP($A38,CORETABLE,HLOOKUP($F$3,CORETABLE,2,FALSE),FALSE)),VLOOKUP($A38,CORETABLE,HLOOKUP($F$3,CORETABLE,2,FALSE),FALSE),0.99)"
"F$19"
"IF($F$18=1,IF(ISNUMBER($GI38),$GI38,0),0)"
"IF($H$3=""NYMEX"",0,VLOOKUP($A38,curvesettle,HLOOKUP($H$3,curvesettle,2,FALSE),FALSE))"
"IF($H$4=""NYMEX"",0,VLOOKUP($A38,curvesettle,HLOOKUP($H$4,curvesettle,2,FALSE),FALSE))"
"IF(ISNUMBER(VLOOKUP($A38,VOLCURVES,HLOOKUP($H$3,VOLCURVES,2,FALSE),FALSE)),VLOOKUP($A38,VOLCURVES,HLOOKUP($H$3,VOLCURVES,2,FALSE),FALSE),1)"
"IF(ISNUMBER(VLOOKUP($A38,VOLCURVES,HLOOKUP($H$4,VOLCURVES,2,FALSE),FALSE)),VLOOKUP($A38,VOLCURVES,HLOOKUP($H$4,VOLCURVES,2,FALSE),FALSE),1)"
"IF(ISNUMBER(VLOOKUP($A38,CORETABLE,HLOOKUP($H$3,CORETABLE,2,FALSE),FALSE)),VLOOKUP($A38,CORETABLE,HLOOKUP($H$3,CORETABLE,2,FALSE),FALSE),0.99)"
"H$19"
"IF($H$18=1,IF(ISNUMBER($GJ38),$GJ38,0),0)"
"A39-A38"
"IF($A38>=AR$32,IF($A38<=AR$33,$AN38,0),0)"
"$B38+$K38+$B$12"
"$B38+$L38+$B$13"
"AQ38*AP38"
"AR38*AP38"
"($C38*$M38)+Q38+$B$14"
"($C38*$N38)+$B$15"
"O38+B$16"
"IF(AP38=0,0,_xll.SPRDOPT(AQ38,AR38,$P38,$AM38,AU38,AV38,AW38,$D38,$B$20,0))"
"IF(AQ38=0,0,_xll.SPRDOPT(AQ38,AR38,$P38,$AM38,AU38,AV38,AW38,$D38,$B$20,1))"
"IF(AR38=0,0,_xll.SPRDOPT(AQ38,AR38,$P38,$AM38,AU38,AV38,AW38,$D38,$B$20,2))"
"IF(AS38=0,0,_xll.SPRDOPT(AQ38,AR38,$P38,$AM38,AU38,AV38,AW38,$D38,$B$20,3)/100)"
"IF(AT38=0,0,_xll.SPRDOPT(AQ38,AR38,$P38,$AM38,AU38,AV38,AW38,$D38,$B$20,4)/100)"
"IF(AU38=0,0,_xll.SPRDOPT(AQ38,AR38,$P38,$AM38,AU38,AV38,AW38,$D38,$B$20,5)/100)"
"IF(AV38=0,0,_xll.SPRDOPT(AQ38,AR38,$P38,$AM38,AU38,AV38,AW38,$D38,$B$20,6)/100)"
"IF(AW38=0,0,_xll.SPRDOPT(AQ38,AR38,$P38,$AM38,AU38,AV38,AW38,$D38,$B$20,7)/100)"
"IF(AX38=0,0,_xll.SPRDOPT(AQ38,AR38,$P38,$AM38,AU38,AV38,AW38,$D38,$B$20,9)/365)"
"AY38+AZ38"
"BB38-BA38"
"((AU38/AV38)*BC38)+BD38"
"AW38*AP38"
"$AP38*AX38"
"$B38+$R38+$D$12"
"$B38+$S38+$D$13"
"($C38*$T38)+X38+$D$14"
"($C38*$U38)+$D$15"
"$V38+D$16"
"IF(BZ38=0,0,_xll.SPRDOPT(CA38,CB38,$W38,$AM38,CE38,CF38,CG38,$D38,$D$20,0))"
"IF(CA38=0,0,_xll.SPRDOPT(CA38,CB38,$W38,$AM38,CE38,CF38,CG38,$D38,$D$20,1))"
"IF(CB38=0,0,_xll.SPRDOPT(CA38,CB38,$W38,$AM38,CE38,CF38,CG38,$D38,$D$20,2))"
"IF(CC38=0,0,_xll.SPRDOPT(CA38,CB38,$W38,$AM38,CE38,CF38,CG38,$D38,$D$20,3)/100)"
"IF(CD38=0,0,_xll.SPRDOPT(CA38,CB38,$W38,$AM38,CE38,CF38,CG38,$D38,$D$20,4)/100)"
"IF(CE38=0,0,_xll.SPRDOPT(CA38,CB38,$W38,$AM38,CE38,CF38,CG38,$D38,$D$20,5)/100)"
"IF(CF38=0,0,_xll.SPRDOPT(CA38,CB38,$W38,$AM38,CE38,CF38,CG38,$D38,$D$20,6)/100)"
"IF(CG38=0,0,_xll.SPRDOPT(CA38,CB38,$W38,$AM38,CE38,CF38,CG38,$D38,$D$20,7)/100)"
"IF(CH38=0,0,_xll.SPRDOPT(CA38,CB38,$W38,$AM38,CE38,CF38,CG38,$D38,$D$20,9)/365)"
"BZ38*CH38"
"BZ38*CI38"
"BZ38*CJ38"
"BZ38*CK38"
"BZ38*CL38"
"BZ38*CM38"
"BZ38*CN38"
"BZ38*CO38"
"BZ38*CP38"
"BZ38*CQ38"
"BZ38*CR38"
"BZ38*CS38"
"$B38+$Y38+$F$12"
"$B38+$Z38+$F$13"
"($C38*$AA38)+AE38+$F$14"
"($C38*$AB38)+$F$15"
"$AC38+$F$16"
"IF(DI38=0,0,_xll.SPRDOPT(DJ38,DK38,$AD38,$AM38,DN38,DO38,DP38,$D38,$F$20,0))"
"IF(DJ38=0,0,_xll.SPRDOPT(DJ38,DK38,$AD38,$AM38,DN38,DO38,DP38,$D38,$F$20,1))"
"IF(DK38=0,0,_xll.SPRDOPT(DJ38,DK38,$AD38,$AM38,DN38,DO38,DP38,$D38,$F$20,2))"
"IF(DL38=0,0,_xll.SPRDOPT(DJ38,DK38,$AD38,$AM38,DN38,DO38,DP38,$D38,$F$20,3)/100)"
"IF(DM38=0,0,_xll.SPRDOPT(DJ38,DK38,$AD38,$AM38,DN38,DO38,DP38,$D38,$F$20,4)/100)"
"IF(DN38=0,0,_xll.SPRDOPT(DJ38,DK38,$AD38,$AM38,DN38,DO38,DP38,$D38,$F$20,5)/100)"
"IF(DO38=0,0,_xll.SPRDOPT(DJ38,DK38,$AD38,$AM38,DN38,DO38,DP38,$D38,$F$20,6)/100)"
"IF(DP38=0,0,_xll.SPRDOPT(DJ38,DK38,$AD38,$AM38,DN38,DO38,DP38,$D38,$F$20,7)/100)"
"IF(DQ38=0,0,_xll.SPRDOPT(DJ38,DK38,$AD38,$AM38,DN38,DO38,DP38,$D38,$F$20,9)/365)"
"$B38+$AF38+$H$12"
"$B38+$AG38+$H$13"
"($C38*$AH38)+AL38+$H$14"
"($C38*$AI38)+$H$15"
"$AJ38+$H$16"
"IF(ER38=0,0,_xll.SPRDOPT(ES38,ET38,$AK38,$AM38,EW38,EX38,EY38,$D38,$H$20,0))"
"IF(ES38=0,0,_xll.SPRDOPT(ES38,ET38,$AK38,$AM38,EW38,EX38,EY38,$D38,$H$20,1))"
"IF(ET38=0,0,_xll.SPRDOPT(ES38,ET38,$AK38,$AM38,EW38,EX38,EY38,$D38,$H$20,2))"
"IF(EU38=0,0,_xll.SPRDOPT(ES38,ET38,$AK38,$AM38,EW38,EX38,EY38,$D38,$H$20,3)/100)"
"IF(EV38=0,0,_xll.SPRDOPT(ES38,ET38,$AK38,$AM38,EW38,EX38,EY38,$D38,$H$20,4)/100)"
"IF(EW38=0,0,_xll.SPRDOPT(ES38,ET38,$AK38,$AM38,EW38,EX38,EY38,$D38,$H$20,5)/100)"
"IF(EX38=0,0,_xll.SPRDOPT(ES38,ET38,$AK38,$AM38,EW38,EX38,EY38,$D38,$H$20,6)/100)"
"IF(EY38=0,0,_xll.SPRDOPT(ES38,ET38,$AK38,$AM38,EW38,EX38,EY38,$D38,$H$20,7)/100)"
"IF(EZ38=0,0,_xll.SPRDOPT(ES38,ET38,$AK38,$AM38,EW38,EX38,EY38,$D38,$H$20,9)/365)"
"$ER38*EZ38"
"VLOOKUP(A38,skewmonthlook,2,FALSE)"
"CONCATENATE(B$3,$GA38)"
"CONCATENATE(D$3,$GA38)"
"CONCATENATE(F$3,$GA38)"
"CONCATENATE(H$3,$GA38)"
"VLOOKUP(GB38,skewlook,HLOOKUP($P38,skewlook,2),FALSE)"
"VLOOKUP(GC38,skewlook,HLOOKUP($W38,skewlook,2),FALSE)"
"VLOOKUP(GD38,skewlook,HLOOKUP($AD38,skewlook,2),FALSE)"
"VLOOKUP(GE38,skewlook,HLOOKUP($AK38,skewlook,2),FALSE)"
"DATE(YEAR(A38),MONTH(A38)+1,1)"
"AO38+1"
"G45-H45"
"VLOOKUP(A5,expiration,3,FALSE)"
"F5-G5"
"SQRT(((M5*(I5^2))+(N5*(H5^2)))/L5)"
"VLOOKUP($A5,STRADDLE,8,FALSE)"
"VLOOKUP($B5,STRADDLE,11,FALSE)"
"C5-TODAY()"
"L5-M5"
"STRADDLES!$L31"
"#REF!"
"K4"
"VLOOKUP($B15,STRADDLE,11,FALSE)+J15"
"3.86+0.32"
"TODAY()+15"
"_xll.xEURO(C1,C2,0,0,C4,C5-TODAY(),C6,0)*C3"
"_xll.xEURO(C1,C2,C3,C3,C4,C5-TODAY(),C6,1)"
"L14*K14"
"((L14*10000)*(K14*0.1))"
"0.15*2+0.2"
"B17/3"
"G20*G19"
"G21-G22"
"G23/(G22/2)"
"1/0.27"
"SUM(K14:K25)*10000"
"SUM(N14:N25)"
"N27/M27"
"H7*G7*10000"
"I8-I7"
"E11/E12"
"D19*D17"
"D20-D18"
"(D23/(D18/2))/D27"
"865*12"
"500*7"
"(C27-TODAY())/365"
"'opt calc'!AG31"
"30*0.2"
"360*6.5"
"90*36*0.035*10000"
"0.42*365*10000"
"IF($M$1=0,""FIXED"",""INDEX"")"
"B6+B7"
"((N16*P1)+(O16*Q1))/(P1+Q1)"
"((P17*5)+(Q17*7))/12"
"AVERAGE(AA6:AA9)"
"AVERAGE(L31:L34)"
"AVERAGE(L35:L39)"
"AD5+AE5"
"'opt calc'!$B9"
"'opt calc'!D9"
"'opt calc'!$F9"
"'opt calc'!$H9"
"'BASIS OPT CALC'!B10"
"'BASIS OPT CALC'!D10"
"'BASIS OPT CALC'!F10"
"'BASIS OPT CALC'!H10"
"'GD OPT CALC'!B19"
"'GD OPT CALC'!D19"
"'GD OPT CALC'!F19"
"'GD OPT CALC'!H19"
"AVERAGE(L40:L46)"
"'opt calc'!$B11"
"'opt calc'!$D11"
"'opt calc'!$F11"
"'opt calc'!H11"
"'BASIS OPT CALC'!B9"
"'BASIS OPT CALC'!D9"
"'BASIS OPT CALC'!F9"
"'BASIS OPT CALC'!H9"
"'GD OPT CALC'!B11"
"'GD OPT CALC'!D11"
"'GD OPT CALC'!F11"
"'GD OPT CALC'!H11"
"AVERAGE(L47:L51)"
"'GD OPT CALC'!B13"
"'GD OPT CALC'!D13"
"'GD OPT CALC'!F13"
"'GD OPT CALC'!H13"
"AVERAGE(L52:L58)"
"W7*W5"
"AVERAGE(L59:L63)"
"W6/W5"
"AVERAGE(L64:L70)"
"W9*V10"
"'BASIS OPT CALC'!B17"
"'BASIS OPT CALC'!D17"
"'BASIS OPT CALC'!F17"
"'BASIS OPT CALC'!H17"
"(W8*W10)/W6"
"'opt calc'!$B21"
"'opt calc'!$D21"
"'opt calc'!F21"
"'opt calc'!$H21"
"(W11*W6)/W5"
"'opt calc'!$F22"
"(((0.19*(30.5*0.15))+(0.05*(30.5*0.85))))/31"
"AVERAGE(AI40:AI43)*1.12"
"'BASIS OPT CALC'!B22"
"'BASIS OPT CALC'!D22"
"'BASIS OPT CALC'!F22"
"'BASIS OPT CALC'!H22"
"((P16*P14)+(Q16*Q14))/(P14+Q14)"
"W5*W7"
"B13-C13"
"'GD OPT CALC'!B28"
"'GD OPT CALC'!D28"
"'GD OPT CALC'!F28"
"'GD OPT CALC'!H28"
"(20*0.85)/30"
"A18-B18"
"B16+D17"
"(D13-E13)*E17"
"(B12-C12)*100"
"'BASIS OPT CALC'!B29"
"'BASIS OPT CALC'!D29"
"'BASIS OPT CALC'!F29"
"'BASIS OPT CALC'!H29"
"N16-L16-O16"
"B13*118"
"C13*TSETTLE"
"E13-D13"
"'BASIS OPT CALC'!D27"
"'BASIS OPT CALC'!F27"
"'BASIS OPT CALC'!H27"
"0.47*2"
"SQRT(365/15)"
"SQRT(255)"
"H15-G15"
"G15-H15"
"I15-J15"
"D18/D19"
"L16-M16"
"O16-N16"
"O16*2-N16"
"D20*2*2.8"
"N16-O16"
"300*D21*10000"
"M16-N16-L16"
"L6*0.34"
"D31"
"IF(K22>0,R22,0)"
"K22-O22"
"AVERAGE(D31:D34)"
"AVERAGE(I31:I34)"
"AVERAGE(D35:D41)"
"AVERAGE(I35:I41)"
"AVERAGE(D32:D43)"
"AVERAGE(I32:I43)"
"AVERAGE(D34:D40)"
"AVERAGE(D44:D55)"
"B26-B25"
"AVERAGE(I44:I55)"
"((K26*12)-(K25*7)-K24-K23-K22)/2"
"AVERAGE(D41:D42)"
"M26-O26"
"AVERAGE(D57:D68)"
"AVERAGE(I56:I67)"
"AVERAGE(D43:D54)"
"K27+0.14"
"AVERAGE(D55:D66)"
"W2"
"825*12*0.03*10000"
"K28+0.1"
"AVERAGE(D67:D78)"
"[6]!'NGH2,PRIM ACT 1,1'"
"VLOOKUP($B31,curvesettle,2,FALSE)"
"Q22"
"IF(C$1=""settle"",D31,IF(C$1=""EOL"",D31+E31,IF(ISNUMBER(C31),C31,D31)))"
"VLOOKUP($B31,curvesettle,3,FALSE)"
"bsd(1,3,$F31,$F31,$N31-TODAY(),$I31,$O31,Y31/2)"
"'GAS DAILY VOL DOWNLOAD'!B9+K31"
"A31"
"VLOOKUP(B31,expiration,3,FALSE)"
"VLOOKUP($B31,curvesettle,4,FALSE)"
"IF(P$30=""nymex"",expiry!H63+1,B31)"
"_xll.OSTRIP(F31,F31,P31-TODAY(),B31-P31,B32-P31-1,1,O31,I31,L31,1,0,1,0)"
"Q31-#REF!"
"bsd(1,3,$S31,$T31,$N31-TODAY()+1,$I31,$O31,AG31/2)"
"bsd(2,3,$S31,$S31,$N31-TODAY()+1,$I31,$O31,AH31/2)"
"[4]!'NGc1 cls'"
"[4]!'NGc1 LAST'"
"(G31/SQRT(252))*F31"
"[4]!'CLc1 LAST'"
"BA31/1000"
"A31+1"
"[6]!'NGJ2,PRIM ACT 1,1'"
"[4]!'NGc2 cls'"
"[4]!'NGc2 LAST'"
"[4]!'CLc2 LAST'"
"[6]!'NGK2,PRIM ACT 1,1'"
"[4]!'NGc3 cls'"
"[4]!'NGc3 LAST'"
"[4]!'CLc3 LAST'"
"[6]!'NGM2,PRIM ACT 1,1'"
"Q$25"
"[4]!'NGc4 cls'"
"[4]!'NGc4 LAST'"
"[4]!'CLc4 LAST'"
"[6]!'NGN2,PRIM ACT 1,1'"
"[4]!'NGc5 cls'"
"[4]!'NGc5 LAST'"
"[4]!'CLc5 LAST'"
"[6]!'NGQ2,PRIM ACT 1,1'"
"[4]!'NGc6 cls'"
"[4]!'NGc6 LAST'"
"[4]!'CLc6 LAST'"
"[6]!'NGU2,PRIM ACT 1,1'"
"[4]!'NGc7 cls'"
"[4]!'NGc7 LAST'"
"[4]!'CLc7 LAST'"
"[6]!'NGV2,PRIM ACT 1,1'"
"[4]!'NGc8 cls'"
"[4]!'NGc8 LAST'"
"[4]!'CLc8 LAST'"
"[6]!'NGX2,PRIM ACT 1,1'"
"[4]!'NGc9 cls'"
"[4]!'NGc9 LAST'"
"[4]!'CLc9 LAST'"
"[6]!'NGZ2,PRIM ACT 1,1'"
"[4]!'NGc10 cls'"
"[4]!'NGc10 LAST'"
"[4]!'CLc10 LAST'"
"[6]!'NGF3,PRIM ACT 1,1'"
"Q$26"
"[4]!'NGc11 cls'"
"[4]!'NGc11 LAST'"
"[4]!'CLc11 LAST'"
"[6]!'NGG3,PRIM ACT 1,1'"
"[4]!'NGc12 cls'"
"[4]!'NGc12 LAST'"
"[4]!'CLc12 LAST'"
"[6]!'NGH3,PRIM ACT 1,1'"
"Q$27"
"[4]!'NGc13 cls'"
"[4]!'NGc13 LAST'"
"[4]!'CLc13 LAST'"
"[6]!'NGJ3,PRIM ACT 1,1'"
"[4]!'NGc14 cls'"
"[4]!'NGc14 LAST'"
"[6]!'NGK3,PRIM ACT 1,1'"
"[4]!'NGc15 cls'"
"[4]!'NGc15 LAST'"
"[6]!'NGM3,PRIM ACT 1,1'"
"[4]!'NGc16 cls'"
"[4]!'NGc16 LAST'"
"[6]!'NGN3,PRIM ACT 1,1'"
"[4]!'NGc17 cls'"
"[4]!'NGc17 LAST'"
"[6]!'NGQ3,PRIM ACT 1,1'"
"[4]!'NGc18 cls'"
"[4]!'NGc18 LAST'"
"[6]!'NGU3,PRIM ACT 1,1'"
"[4]!'NGc19 cls'"
"[4]!'NGc19 LAST'"
"[6]!'NGV3,PRIM ACT 1,1'"
"[4]!'NGc20 cls'"
"[4]!'NGc20 LAST'"
"[6]!'NGX3,PRIM ACT 1,1'"
"[4]!'NGc21 cls'"
"[4]!'NGc21 LAST'"
"[6]!'NGZ3,PRIM ACT 1,1'"
"[4]!'NGc22 cls'"
"[4]!'NGc22 LAST'"
"[6]!'NGF4,PRIM ACT 1,1'"
"[4]!'NGc23 cls'"
"[4]!'NGc23 LAST'"
"[6]!'NGG4,PRIM ACT 1,1'"
"[4]!'NGc24 cls'"
"[4]!'NGc24 LAST'"
"[6]!'NGH4,PRIM ACT 1,1'"
"Q$28"
"[4]!'NGc25 cls'"
"[4]!'NGc25 LAST'"
"DATE(YEAR(B55),MONTH(B55)+1,1)"
"[6]!'NGJ4,PRIM ACT 1,1'"
"[4]!'NGc26 cls'"
"[4]!'NGc26 LAST'"
"[6]!'NGK4,PRIM ACT 1,1'"
"[4]!'NGc27 cls'"
"[4]!'NGc27 LAST'"
"[6]!'NGM4,PRIM ACT 1,1'"
"[4]!'NGc28 cls'"
"[4]!'NGc28 LAST'"
"[6]!'NGN4,PRIM ACT 1,1'"
"[4]!'NGc29 cls'"
"[4]!'NGc29 LAST'"
"[6]!'NGQ4,PRIM ACT 1,1'"
"[4]!'NGc30 cls'"
"[4]!'NGc30 LAST'"
"[6]!'NGU4,PRIM ACT 1,1'"
"[4]!'NGc31 cls'"
"[4]!'NGc31 LAST'"
"[6]!'NGV4,PRIM ACT 1,1'"
"[4]!'NGc32 cls'"
"[4]!'NGc32 LAST'"
"[6]!'NGX4,PRIM ACT 1,1'"
"[4]!'NGc33 cls'"
"[4]!'NGc33 LAST'"
"[6]!'NGz4,PRIM ACT 1,1'"
"_xll.OSTRIP(F64,F64,B64-TODAY(),0,(B65-1)-B64,1,O64,I64,L64,1,0,1,0)"
"[4]!'NGc34 cls'"
"[4]!'NGc34 LAST'"
"[4]!'NGc35 cls'"
"[4]!'NGc35 LAST'"
"[4]!'NGc36 cls'"
"[4]!'NGc36 LAST'"
"Q$29"
"summerstrip"
"TODAY()"
"winterstrip"
"B28"
"B29"
"STRADDLES!L2"
"STRADDLES!M2"
"STRADDLES!N2"
"STRADDLES!O2"
"D28"
"D29"
"F28"
"F29"
"STRADDLES!L4"
"STRADDLES!M4"
"STRADDLES!N4"
"STRADDLES!O4"
"H28"
"H29"
"(AV3*$AU3)+(AV4*$AU4)+(AV6*$AU6)+(AV7*$AU7)"
"STRADDLES!M1"
"BN31"
"BZ31"
"CL31"
"CX31"
"BO31"
"CA31"
"CM31"
"CY31"
"B12-B11"
"STRADDLES!L10"
"STRADDLES!M10"
"STRADDLES!N10"
"STRADDLES!O10"
"STRADDLES!L9"
"STRADDLES!M9"
"STRADDLES!N9"
"STRADDLES!O9"
"BV31"
"CH31"
"CT31"
"DF31"
"$A$40-$B$2"
"STRADDLES!L13"
"STRADDLES!M13"
"STRADDLES!N13"
"STRADDLES!O13"
"(L21-L20)+1"
"$BG$40-$A40"
"$BH$40-$A40"
"STRADDLES!L14"
"STRADDLES!M14"
"STRADDLES!N14"
"STRADDLES!O14"
"(L24*57)/L22"
"BS40/BL40"
"STRADDLES!L15"
"STRADDLES!M15"
"STRADDLES!N15"
"STRADDLES!O15"
"500000/(300*10000)"
"BS31"
"CE31"
"CQ31"
"DC31"
"500000/181"
"BT31"
"CF31"
"CR31"
"DD31"
"G1"
"BU31"
"CG31"
"CS31"
"DE31"
"VLOOKUP($A30,STRADDLE,14,FALSE)"
"0.6*0.26"
"BN33/BL35"
"BO33/BL35"
"BS33/BL35"
"BT33/BL35"
"BU33/BL35"
"SUM(BV38:BV157)/BL35"
"B28-D28"
"B30*30.5*100"
"B7"
"D7"
"F7"
"H7"
"SUM(BN38:BN157)"
"IF($B$10=1,(($BM34-B$14)*$B$23)+B$24,$B$22)"
"I34-BM34+$B$24"
"$B$26"
"D26"
"F26"
"H26"
"A34+A33"
"B4"
"D4"
"F4"
"H4"
"STRADDLES!M1"
"SUM(BL38:BL157)"
"STRADDLES!P1"
"$G1"
"BR36"
"VLOOKUP(A38,STRADDLE,5,FALSE)"
"VLOOKUP(A38,STRADDLE,8,FALSE)"
"IF(D$35=""nymex"",0,VLOOKUP($A38,curvesettle,HLOOKUP(D$35,curvesettle,2,FALSE)))"
"IF(ISNUMBER(VLOOKUP($A38,VOLCURVES,HLOOKUP(D$35,VOLCURVES,2,FALSE),FALSE)),VLOOKUP($A38,VOLCURVES,HLOOKUP(D$35,VOLCURVES,2,FALSE),FALSE),1)"
"(($C38+H38)*$E38)+B$17"
"VLOOKUP($A38,GASDVOLCURVES,HLOOKUP(D$36,GASDVOLCURVES,2,FALSE),FALSE)+$B$18"
"IF($B$20=1,VLOOKUP($A38,skewtable,HLOOKUP(ROUND(I38-BM38,1),skewtable,2,FALSE),FALSE)/100,0)"
"IF($B$10=1,($BM38*$B$23)-$B$14,$B$22)"
"(($C38+R38)*O38)+$D$17"
"VLOOKUP($A38,GASDVOLCURVES,HLOOKUP(N$36,GASDVOLCURVES,2,FALSE),FALSE)+$D$18"
"IF($D$20=1,VLOOKUP($A38,skewtable,HLOOKUP(ROUND(S38-BY38,1),skewtable,2,FALSE),FALSE)/100,0)"
"IF(B$10=1,($BY38*$D$23)-$D$14,$D$22)"
"S38-$BY38+$D$24"
"(($C38+AB38)*Y38)+$F$17"
"VLOOKUP($A38,GASDVOLCURVES,HLOOKUP(X$36,GASDVOLCURVES,2,FALSE),FALSE)+$F$18"
"IF($F$20=1,VLOOKUP($A38,skewtable,HLOOKUP(ROUND(AC38-CK38,1),skewtable,2,FALSE),FALSE)/100,0)"
"IF($B$10=1,($CK38*$F$23)-$F$14,$F$22)"
"AC38-$CK38+$F$24"
"(($C38+AL38)*AI38)+$H$17"
"VLOOKUP($A38,GASDVOLCURVES,HLOOKUP(AH$36,GASDVOLCURVES,2,FALSE),FALSE)+$H$18"
"IF($H$20=1,VLOOKUP($A38,skewtable,HLOOKUP(ROUND(AM38-CW38,1),skewtable,2,FALSE),FALSE)/100,0)"
"IF($B$10=1,($CW38*$H$23)-$H$14,$H$22)"
"AM38-CW38+$H$24"
"A39-A38"
"A38+BG$35"
"A39-1"
"BH38-BG38"
"IF(BJ$35=0,TODAY(),IF(BJ$36=""NYMEX"",VLOOKUP($A38,expiration,2,FALSE)+1,BG38))"
"IF($A38>=BM$32,IF($A38<=BM$33,$BF38,0),0)"
"BO38/BL38"
"BL38*($B38+B$15)"
"IF(ISNUMBER(((BN38/BL38)+B$16+$D38+$B$14)*BL38),((BN38/BL38)+B$16+$D38+$B$14)*BL38,0)"
"IF($BL38=0,0,_xll.OSTRIP($BM38,$I38,$BJ38-$B$2,$BG38-$BJ38,$BH38-$BJ38,$B$10,$BE38,$F38,$G38,$B$23,$J38,$BQ$34,0))"
"IF($BL38=0,0,_xll.OSTRIP($BM38,$I38,$BJ38-$B$2,$BG38-$BJ38,$BH38-$BJ38,$B$10,$BE38,$F38,$G38,$B$23,$J38,$BQ$34,1))"
"IF($BL38=0,0,_xll.OSTRIP($BM38,$I38,$BJ38-$B$2,$BG38-$BJ38,$BH38-$BJ38,$B$10,$BE38,$F38,$G38,$B$23,$J38,$BQ$34,BQ$35))"
"BL38*BP38"
"BL38*BQ38"
"BL38*BR38"
"BL38*G38"
"BX38*($B38+$D$15)"
"IF(ISNUMBER(((BZ38/BX38)+$D$16+$N38+$D$14)*BX38),((BZ38/BX38)+$D$16+$N38+$D$14)*BX38,0)"
"IF($BX38=0,0,_xll.OSTRIP($BY38,$S38,$BJ38-$B$2,$BG38-$BJ38,$BH38-$BJ38,$B$10,$BE38,$P38,$Q38,$D$23,$T38,$CC$34,0))"
"IF($BX38=0,0,_xll.OSTRIP($BY38,$S38,$BJ38-$B$2,$BG38-$BJ38,$BH38-$BJ38,$B$10,$BE38,$P38,$Q38,$D$23,$T38,$CC$34,1))"
"IF($BX38=0,0,_xll.OSTRIP($BY38,$S38,$BJ38-$B$2,$BG38-$BJ38,$BH38-$BJ38,$B$10,$BE38,$P38,$Q38,$D$23,$T38,$CC$34,CC$35))"
"BX38*Q38"
"CJ38*($B38+$F$15)"
"IF(ISNUMBER(((CL38/CJ38)+$F$16+$X38+$F$14)*CJ38),((CL38/CJ38)+$F$16+$X38+$F$14)*CJ38,0)"
"IF($CJ38=0,0,_xll.OSTRIP($CK38,$AC38,$BJ38-$B$2,$BG38-$BJ38,$BH38-$BJ38,$B$10,$BE38,$Z38,$AA38,$F$23,$AD38,$CO$34,0))"
"IF($CJ38=0,0,_xll.OSTRIP($CK38,$AC38,$BJ38-$B$2,$BG38-$BJ38,$BH38-$BJ38,$B$10,$BE38,$Z38,$AA38,$F$23,$AD38,$CO$34,1))"
"IF($CJ38=0,0,_xll.OSTRIP($CK38,$AC38,$BJ38-$B$2,$BG38-$BJ38,$BH38-$BJ38,$B$10,$BE38,$Z38,$AA38,$F$23,$AD38,$CO$34,$CO$35))"
"CJ38*AA38"
"CV38*($B38+$H$15)"
"IF(ISNUMBER(((CX38/CV38)+$H$16+$AH38+$H$14)*CV38),((CX38/CV38)+$H$16+$AH38+$H$14)*CV38,0)"
"IF($CV38=0,0,_xll.OSTRIP($CW38,$AM38,$BJ38-$B$2,$BG38-$BJ38,$BH38-$BJ38,$B$10,$BE38,$AJ38,$AK38,$H$23,$AN38,$DA$34,0))"
"IF($CV38=0,0,_xll.OSTRIP($CW38,$AM38,$BJ38-$B$2,$BG38-$BJ38,$BH38-$BJ38,$B$10,$BE38,$AJ38,$AK38,$H$23,$AN38,$DA$34,1))"
"IF($CV38=0,0,_xll.OSTRIP($CW38,$AM38,$BJ38-$B$2,$BG38-$BJ38,$BH38-$BJ38,$B$10,$BE38,$AJ38,$AK38,$H$23,$AN38,$DA$34,DA$35))"
"CV38*AK38"
"DATE(YEAR(A38),MONTH(A38)+1,1)"
"ROUND(I43-B43,1)"
"H6-TODAY()"
"_xll.DIGITAL($A6,$B6,$C6,$D6,$E6,$F6,$G6,$I6,0)"
"_xll.DIGITAL($A6,$B6,$C6,$D6,$E6,$F6,$G6,$I6,1)"
"J6*-1"
"_xll.DIGITAL($A6,$B6+0.01,$C6,$D6,$E6,$F6,$G6,$I6,0)"
"N6-J6"
"O6/100"
"T6-J6"
"_xll.DIGITAL($A6,$B6,$C6,$D6,$E6,$F6+0.01,$G6,$I6,0)"
"STRADDLES!AC31"
"G5+G$3"
"((K5*(1-M5))+(L5*M5))"
"H5-I5"
"summerstrip"
"TODAY()"
"winterstrip"
"B21"
"B22"
"STRADDLES!$B3"
"STRADDLES!$C3"
"STRADDLES!$D3"
"STRADDLES!$E3"
"D21"
"D22"
"F21"
"F22"
"STRADDLES!$B4"
"STRADDLES!$C4"
"STRADDLES!$D4"
"STRADDLES!$E4"
"H21"
"H22"
"(L3*$K3)+(L4*$K4)+(L5*$K5)+(L6*$K6)"
"AP24"
"BA24"
"BL24"
"BW24"
"AQ24"
"BB24"
"BM24"
"BX24"
"B10-B9"
"STRADDLES!$B8"
"STRADDLES!$C8"
"STRADDLES!$D8"
"STRADDLES!$E8"
"STRADDLES!$B9"
"STRADDLES!$C9"
"STRADDLES!$D9"
"STRADDLES!$E9"
"STRADDLES!$B11"
"STRADDLES!$C11"
"STRADDLES!$D11"
"STRADDLES!$E11"
"500000/(300*10000)"
"AU24"
"BF24"
"BQ24"
"CB24"
"500000/181"
"AV24"
"BG24"
"BR24"
"CC24"
"G1"
"AW24"
"BH24"
"BS24"
"CD24"
"VLOOKUP($A23,STRADDLE,14,FALSE)"
"AP26/AN28"
"AQ26/AN28"
"AU26/AN28"
"AV26/AN28"
"AW26/AN28"
"B21-D21"
"B6"
"D6"
"F6"
"H6"
"SUM(AP31:AP149)"
"IF(B19=4,3,B19)"
"IF(D19=4,3,D19)"
"IF(F19=4,3,F19)"
"IF(H19=4,3,H19)"
"B4"
"D4"
"F4"
"H4"
"SUM(AN31:AN149)"
"IF($G$1=""GAMMA"",3,IF($G$1=""THETA"",4,5))"
"A30-A29"
"$G1"
"AT29"
"VLOOKUP(A31,STRADDLE,5,FALSE)"
"VLOOKUP(A31,STRADDLE,8,FALSE)"
"IF(D$28=""nymex"",0,VLOOKUP($A31,curvesettle,HLOOKUP(D$28,curvesettle,2,FALSE)))"
"IF(ISNUMBER(VLOOKUP($A31,VOLCURVES,HLOOKUP(D$28,VOLCURVES,2,FALSE),FALSE)),VLOOKUP($A31,VOLCURVES,HLOOKUP(D$28,VOLCURVES,2,FALSE),FALSE),1)"
"IF(D$28=""NYMEX"",$AG31,$AF31)"
"(($C31+H31)*$E31)+B$15"
"IF(B$16=1,_xll.xCalcSkew(A31,I31-AO31,b)/100,0)"
"IF($B$19=4,$AO31,$B$18)"
"(($C31+O31)*$L31)+D$15"
"IF(D$16=1,_xll.xCalcSkew($A31,P31-AZ31,b)/100,0)"
"IF($D$19=4,$AZ31,$D$18)"
"(($C31+V31)*$S31)+F$15"
"IF(F$16=1,_xll.xCalcSkew($A31,W31-BK31,b)/100,0)"
"IF($F$19=4,$BK31,$F$18)"
"(($C31+AC31)*$Z31)+H$15"
"IF(H$16=1,_xll.xCalcSkew($A31,AD31-BV31,b)/100,0)"
"IF($H$19=4,$BV31,$H$18)"
"VLOOKUP($A31,expiration,2,FALSE)-$B$2"
"VLOOKUP($A31,expiration,3,FALSE)-$B$2"
"IF($A31>=AO$25,IF($A31<=AO$26,$AI31,0),0)"
"AQ31/AN31"
"AN31*($B31+B$13)"
"IF(ISNUMBER(((AP31/AN31)+B$14+$D31)*AN31),((AP31/AN31)+B$14+$D31)*AN31,0)"
"IF(AN31=0,0,bsd(1,AS$27,AO31,$I31,$F31,$G31,$AH31,0.1))"
"IF(AN31=0,0,bsd(2,AS$27,AO31,$I31,$F31,$G31,$AH31,0.1))"
"IF(AN31=0,0,bsd(AS$28,AS$27,AO31,$I31,$F31,$G31,$AH31,0.1))"
"AN31*AR31"
"AN31*AS31"
"AN31*AT31"
"AY31*($B31+D$13)"
"IF(ISNUMBER(((BA31/AY31)+D$14+$K31)*AY31),((BA31/AY31)+D$14+$K31)*AY31,0)"
"IF(AY31=0,0,bsd(1,BD$27,AZ31,$P31,$M31,$N31,$AH31,0.1))"
"IF(AY31=0,0,bsd(2,BD$27,AZ31,$P31,$M31,$N31,$AH31,0.1))"
"IF(AY31=0,0,bsd(BD$28,BD$27,AZ31,$P31,$M31,$N31,$AH31,0.1))"
"BJ31*($B31+F$13)"
"IF(ISNUMBER(((BL31/BJ31)+F$14+$R31)*BJ31),((BL31/BJ31)+F$14+$R31)*BJ31,0)"
"IF(BJ31=0,0,bsd(1,BO$27,BK31,$W31,$T31,$U31,$AH31,0.1))"
"IF(BJ31=0,0,bsd(2,BO$27,BK31,$W31,$T31,$U31,$AH31,0.1))"
"IF(BJ31=0,0,bsd(BO$28,BO$27,BK31,$W31,$T31,$U31,$AH31,0.1))"
"BU31*($B31+H$13)"
"IF(ISNUMBER(((BW31/BU31)+H$14+$Y31)*BU31),((BW31/BU31)+H$14+$Y31)*BU31,0)"
"IF(BU31=0,0,bsd(1,BZ$27,BV31,$AD31,$AA31,$AB31,$AH31,0.1))"
"IF(BU31=0,0,bsd(2,BZ$27,BV31,$AD31,$AA31,$AB31,$AH31,0.1))"
"IF(BU31=0,0,bsd(BZ$28,BZ$27,BV31,$AD31,$AA31,$AB31,$AH31,0.1))"
"DATE(YEAR(A31),MONTH(A31)+1,1)"
"N32-O32"
"ROUND(I36-B36,1)"
"#REF!-A149"
"DATE(YEAR(#REF!),MONTH(#REF!)+1,1)"
"AVERAGE(B6:B11)"
"AVERAGE(B12:B16)"
"STRADDLES!B31"
"STRADDLES!Q31"
"SUM(STRADDLES!D6:D7)"
"STRADDLES!D6+STRADDLES!D7"
"SUM(STRADDLES!E6:E7)"
"STRADDLES!E6+STRADDLES!E7"
"D7*D6"
"STRADDLES!E12"
"bsd(1,D$15,D$4,D$14,D$10-TODAY(),D$5,D13,0)*B16"
"D16*(D8/D9)"
"D9/D8"
"STRADDLES!E13"
"H16*(H9/H8)"
"STRADDLES!E13"
"bsd(2,D$15,D$4,D$14,D$10-TODAY(),D$5,D$9,0)"
"(D3-D14)*D11*30.5*-10000"
"(O3-P3)*O11*30.5*10000"
"E16*D12*30.5*10000"
"I16*H12*30.5*-10000"
"(H3-J3)*H11*30.5*-10000"
"D20+D21"
"H20-H21"
"I21-H21"
"0.51*120"
"M30/3"
"I4/J4"
"H5*42"
"0.11*0.3*365*10000"
"C11*D11"
"3.82*0.1*92*10000"
"bsd(1,B7,B8,B9,B10-TODAY(),B11,B12,0.1)"
"B14*A14"
"M14-M13"
"AVERAGE(C20:C24)"
"AVERAGE(C21:C23)"
"N22*150"
"1.5*25"
"O23/O22"
"H27*H25*10000"
"TODAY()"
"BW$48"
"BZ$48"
"CC$48"
"CF$48"
"CI$48"
"CL$48"
"CO$48"
"CR$48"
"CU$48"
"CX$48"
"$D$6"
"$D$7"
"$D$18"
"$D$19"
"$D$30"
"$D$31"
"BX$48"
"CA$48"
"CD$48"
"CG$48"
"CJ$48"
"CM$48"
"CP$48"
"CS$48"
"CV$48"
"CY$48"
"$E$6"
"$E$7"
"$E$18"
"$E$19"
"$E$30"
"$E$31"
"D4-CALL1"
"E4-CALL1"
"F4-CALL1"
"G4-CALL1"
"H4-CALL1"
"I4-CALL1"
"J4-CALL1"
"K4-CALL1"
"L4-CALL1"
"$F$6"
"$F$7"
"$F$18"
"$F$19"
"$F$30"
"$F$31"
"D5-CALL1"
"E5-CALL1"
"F5-CALL1"
"G5-CALL1"
"H5-CALL1"
"I5-CALL1"
"J5-CALL1"
"K5-CALL1"
"L5-CALL1"
"$G$6"
"$G$7"
"$G$18"
"$G$19"
"$G$30"
"$G$31"
"E$59+C9"
"$H$6"
"$H$7"
"$H$18"
"$H$19"
"$H$30"
"$H$31"
"O59+C11"
"Y$59"
"AL$59"
"AO$59"
"AR$59"
"AU$59"
"AX$59"
"BA$59"
"BD$59"
"BG$59"
"BJ$59"
"BM$59"
"BW$49"
"BZ$49"
"CC$49"
"CF$49"
"CI$49"
"CL$49"
"CO$49"
"CR$49"
"CU$49"
"CX$49"
"BX$49"
"CA$49"
"CD$49"
"CG$49"
"CJ$49"
"CM$49"
"CP$49"
"CS$49"
"CV$49"
"CY$49"
"D16-CALL2"
"E16-CALL2"
"F16-CALL2"
"G16-CALL2"
"H16-CALL2"
"I16-CALL2"
"J16-CALL2"
"K16-CALL2"
"L16-CALL2"
"D17-CALL2"
"E17-CALL2"
"F17-CALL2"
"G17-CALL2"
"H17-CALL2"
"I17-CALL2"
"J17-CALL2"
"K17-CALL2"
"L17-CALL2"
"AVERAGE(E$60:E$64)+C21"
"AVERAGE(O$60:O$64)+C23"
"AVERAGE(Y$60:Y$64)"
"AVERAGE(AL$60:AL$64)"
"AVERAGE(AO$60:AO$64)"
"AVERAGE(AR$60:AR$64)"
"AVERAGE(AU$60:AU$64)"
"AVERAGE(AX$60:AX$64)"
"AVERAGE(BA$60:BA$64)"
"AVERAGE(BD$60:BD$64)"
"AVERAGE(BG$60:BG$64)"
"AVERAGE(BJ$60:BJ$64)"
"AVERAGE(BM$60:BM$64)"
"BW$50"
"BZ$50"
"CC$50"
"CF$50"
"CI$50"
"CL$50"
"CO$50"
"CR$50"
"CU$50"
"CX$50"
"BX$50"
"CA$50"
"CD$50"
"CG$50"
"CJ$50"
"CM$50"
"CP$50"
"CS$50"
"CV$50"
"CY$50"
"D28-CALL3"
"E28-CALL3"
"F28-CALL3"
"G28-CALL3"
"H28-CALL3"
"I28-CALL3"
"J28-CALL3"
"K28-CALL3"
"L28-CALL3"
"D29-CALL3"
"E29-CALL3"
"F29-CALL3"
"G29-CALL3"
"H29-CALL3"
"I29-CALL3"
"J29-CALL3"
"K29-CALL3"
"L29-CALL3"
"AVERAGE(E$65:E$69)+C33"
"AVERAGE(O$65:O$69)+C35"
"AVERAGE(Y$65:Y$69)"
"AVERAGE(AL$65:AL$69)"
"AVERAGE(AO$65:AO$69)"
"AVERAGE(AR$65:AR$69)"
"AVERAGE(AU$65:AU$69)"
"AVERAGE(AX$65:AX$69)"
"AVERAGE(BA$65:BA$69)"
"AVERAGE(BD$65:BD$69)"
"AVERAGE(BG$65:BG$69)"
"AVERAGE(BJ$65:BJ$69)"
"AVERAGE(BM$65:BM$69)"
"BW$51"
"BZ$51"
"CC$51"
"CF$51"
"CI$51"
"CL$51"
"CO$51"
"CR$51"
"CU$51"
"CX$51"
"BX$51"
"CA$51"
"CD$51"
"CG$51"
"CJ$51"
"CM$51"
"CP$51"
"CS$51"
"CV$51"
"CY$51"
"D40-CALL4"
"E40-CALL4"
"F40-CALL4"
"G40-CALL4"
"H40-CALL4"
"I40-CALL4"
"J40-CALL4"
"K40-CALL4"
"L40-CALL4"
"D41-CALL4"
"E41-CALL4"
"F41-CALL4"
"G41-CALL4"
"H41-CALL4"
"I41-CALL4"
"J41-CALL4"
"K41-CALL4"
"L41-CALL4"
"AVERAGE(E$70:E$76)+C45"
"AVERAGE(O$70:O$76)+C47"
"BW59"
"AVERAGE(Y$70:Y$76)"
"AVERAGE(BW60:BW64)"
"AVERAGE(AL$70:AL$76)"
"AVERAGE(AO$70:AO$76)"
"AVERAGE(AR$70:AR$76)"
"AVERAGE(AU$70:AU$76)"
"AVERAGE(AX$70:AX$76)"
"AVERAGE(BA$70:BA$76)"
"AVERAGE(BD$70:BD$76)"
"AVERAGE(BG$70:BG$76)"
"AVERAGE(BJ$70:BJ$76)"
"AVERAGE(BM$70:BM$76)"
"AVERAGE(BW65:BW69)"
"AVERAGE(BW70:BW76)"
"C2"
"D2"
"E2"
"F2"
"G2"
"H2"
"STRADDLES!AQ6"
"C2"
"CONCATENATE(C2,""I"")"
"C3"
"VLOOKUP(A59,STRADDLE,5,FALSE)"
"VLOOKUP(A59,STRADDLE,8,FALSE)"
"VLOOKUP($A59,curvesettle,HLOOKUP(E$58,curvesettle,2,FALSE))"
"VLOOKUP($A59,GASDVOLCURVES,HLOOKUP(Y$58,GASDVOLCURVES,2,FALSE),FALSE)"
"$B59+E59+C$9"
"O59+C$11"
"IF(C$12=1,Y59,$Y59)+C$15"
"$B59+F59+D$9"
"P59+D$11"
"IF(D$12=1,Z59,$Y59)+D$15"
"$B59+G59+E$9"
"Q59+E$11"
"IF(E$12=1,AA59,$Y59)+E$15"
"$B59+H59+F$9"
"R59+F$11"
"IF(F$12=1,AB59,$Y59)+F$15"
"$B59+I59+G$9"
"S59+G$11"
"IF(G$12=1,AC59,$Y59)+G$15"
"$B59+J59+H$9"
"T59+H$11"
"IF(H$12=1,AD59,$Y59)+H$15"
"VLOOKUP($A59,STRADDLE,14,FALSE)"
"A61-A59"
"A59+BQ$56"
"A61-1"
"IF(BT$57=""NYMEX"",VLOOKUP($A59,expiration,2,FALSE)+1,BQ59)"
"_xll.OSTRIP(AJ59+AK59,AJ59,$BT59-$B$1,$BQ59-$BT59,$BR59-$BT59,1,$BO59,$C59,AL59,1,AK59*-1,1,0)"
"_xll.OSTRIP(AJ59+AK59,AJ59,$BT59-$B$1,$BQ59-$BT59,$BR59-$BT59,1,$BO59,$C59,$AL59,1,AK59*-1,0,0)"
"_xll.OSTRIP(AM59+AN59,AM59,$BT59-$B$1,$BQ59-$BT59,$BR59-$BT59,1,$BO59,$C59,AO59,1,AN59*-1,0,0)"
"$B60+E60+C$21"
"O60+C$23"
"IF(C$24=1,Y60,$Y60)+C$27"
"$B60+F60+D$21"
"P60+D$23"
"IF(D$24=1,Z60,$Y60)+D$27"
"$B60+G60+E$21"
"Q60+E$23"
"IF(E$24=1,AA60,$Y60)+E$27"
"$B60+H60+F$21"
"R60+F$23"
"IF(F$24=1,AB60,$Y60)+F$27"
"$B60+I60+G$21"
"S60+G$23"
"IF(G$24=1,AC60,$Y60)+G$27"
"$B60+J60+H$21"
"T60+H$23"
"IF(H$24=1,AD60,$Y60)+H$27"
"A61-1"
"DATE(YEAR(A60),MONTH(A60)+1,1)"
"A62-A61"
"$B65+E65+C$33"
"O65+C$35"
"IF(C$36=1,Y65,$Y65)+C$39"
"$B65+F65+D$33"
"P65+D$35"
"IF(D$36=1,Z65,$Y65)+D$39"
"$B65+G65+E$33"
"Q65+E$35"
"IF(E$36=1,AA65,$Y65)+E$39"
"$B65+H65+F$33"
"R65+F$35"
"IF(F$36=1,AB65,$Y65)+F$39"
"$B65+I65+G$33"
"S65+G$35"
"IF(G$36=1,AC65,$Y65)+G$39"
"$B65+J65+H$33"
"T65+H$35"
"IF(H$36=1,AD65,$Y65)+H$39"
"$B70+E70+C$45"
"O70+C$47"
"IF(C$48=1,Y70,$Y70)+C$51"
"$B70+F70+D$45"
"P70+D$47"
"IF(D$48=1,Z70,$Y70)+D$51"
"$B70+G70+E$45"
"Q70+E$47"
"IF(E$48=1,AA70,$Y70)+E$51"
"$B70+H70+F$45"
"R70+F$47"
"IF(F$48=1,AB70,$Y70)+F$51"
"$B70+I70+G$45"
"S70+G$47"
"IF(G$48=1,AC70,$Y70)+G$51"
"$B70+J70+H$45"
"T70+H$47"
"IF(H$48=1,AD70,$Y70)+H$51"
"'PIPE GAS DAILY'!D2"
"'PIPE GAS DAILY'!D6"
"'PIPE GAS DAILY'!D18"
"'PIPE GAS DAILY'!D30"
"D2+1"
"summerstrip"
"winterstrip"
"SWAPTIONSWAP1"
"SWAPTIONSWAP2"
"SWAPTIONSWAP3"
"IF(B$22=1,""ATM"",B12)"
"IF(B$22=3,IF(B13=1,""CALL"",""PUT""),""STRADDLE"")"
"B5+B6"
"IF(B$22=1,""ATM"",C12)"
"IF(B$22=3,IF(C13=1,""CALL"",""PUT""),""STRADDLE"")"
"bsd(1,B$13,B$4,B$12,B$10-TODAY(),B$9,B$14,0.1)"
"bsd(2,B$13,B$4,B$12,B$10-TODAY(),B$9,B$14,0.1)"
"bsd(3,B$13,B$4,B$12,B$10-TODAY(),B$9,B$14,0.1)"
"B8*B7"
"bsd(5,B$13,B$4,B$12,B$10-TODAY(),B$9,B$14,0.1)"
"bsd(4,B$13,B$4,B$12,B$10-TODAY(),B$9,B$14,0.1)"
"0.35*365"
"K6*0.967"
"K6*0.3*5*365*10000"
"BJ36/AE38"
"SUM(BI41:BI64)"
"IF($B$22=3,$B$13,3)"
"IF($B$22=3,$C$13,3)"
"SUM(AE41:AE64)"
"SUM(AI41:AI64)/AE38"
"SUM(AJ41:AJ64)/AE38"
"SUM(AL41:AL64)/AE38"
"$B2"
"VLOOKUP(A41,STRADDLE,3,FALSE)"
"IF(#REF!=1,VLOOKUP(A41,curvesettle,HLOOKUP(#REF!,curvesettle,2,FALSE),0),0)"
"D41+B41+C41+#REF!"
"IF($B$22=1,$E41,$B$12)"
"IF($B$22=1,$E41,IF(B$22=2,B$12,C$12))"
"VLOOKUP(A41,STRADDLE,10,FALSE)"
"IF(#REF!=1,VLOOKUP($A41,skewtable,HLOOKUP(ROUND(G41-$E41,1),skewtable,2,FALSE),FALSE)/100,0)"
"($I41+J41+#REF!)*#REF!"
"IF(#REF!=1,VLOOKUP(A41,expiration,2,FALSE),VLOOKUP(A41,expiration,3,FALSE))-B$14+#REF!"
"VLOOKUP($A41,STRADDLE,12,FALSE)"
"IF($AE41=0,0,bsd(S$39,S$38,$E41,$G41,$P41,$L41,$Q41,0.1))"
"IF($AE41=0,0,bsd(T$39,T$38,$E41,$H41,$P41,$M41,$Q41,0.1))"
"IF(AF41>0,AD42-AD41,0)"
"IF(AD41<=$B$3,AD41,0)"
"VLOOKUP(AD41,STRADDLE,3,FALSE)"
"IF(#REF!=1,VLOOKUP(AD41,curvesettle,HLOOKUP(#REF!,curvesettle,2,FALSE),0),0)"
"AE41*AG41"
"AE41*AH41"
"(VLOOKUP(AD41,STRADDLE,10,FALSE)+#REF!)*#REF!"
"AK41*AE41"
"$C2"
"IF(AN41<=$C$3,AN41,0)"
"$D2"
"IF(AX41<=$D$3,AX41,0)"
"AE41*B41"
"AE41*E41"
"$AE41*S41"
"$AE41*U41"
"$AE41*W41"
"$AE41*Y41"
"$AE41*AA41"
"$AE41*T41"
"$AE41*V41"
"$AE41*X41"
"$AE41*Z41"
"$AE41*AB41"
"DATE(YEAR(A41),MONTH(A41)+1,1)"
"IF(B$22=1,E42,B$12)"
"IF(AD42<=B$3,AD42,0)"
"A3*A2*A1"
"A8/42"
"((A12*42000)/0.588)/10000"
"summerstrip"
"(2.75*5)/181"
"TODAY()"
"winterstrip"
"B28"
"B29"
"D28"
"D29"
"2.25*150"
"F28"
"F29"
"(I6*J6)/30"
"H28"
"H29"
"(AW3*$AV3)+(AW4*$AV4)+(AW6*$AV6)+(AW7*$AV7)"
"BO31"
"CA31"
"CM31"
"CY31"
"0.07*30"
"BP31"
"CB31"
"CN31"
"CZ31"
"B12-B11"
"0.4*90"
"30*0.85"
"S16*150"
"(T16*Q16)/R16"
"CI31"
"CU31"
"DG31"
"L19*L17"
"L18/L17"
"$A$40-$B$2"
"L21*K22"
"(M21-M20)+1"
"(0.6*20)/30"
"$BH$40-$A40"
"(L20*L22)/L18"
"$BI$40-$A40"
"(L23*L18)/L17"
"(M24*57)/M22"
"(O23*O24*O22)/10"
"(((0.19*(30.5*0.15))+(0.05*(30.5*0.85))))/31"
"(B28*28)/10"
"L17*L19"
"500000/(300*10000)"
"BT31"
"CF31"
"CR31"
"DD31"
"(20*0.85)/30"
"500000/181"
"BU31"
"CG31"
"CS31"
"DE31"
"G1"
"BV31"
"CH31"
"CT31"
"DF31"
"VLOOKUP($A30,STRADDLE,12,FALSE)"
"0.6*0.26"
"N30*10"
"BO33/BM35"
"BP33/BM35"
"BT33/BM35"
"BU33/BM35"
"BV33/BM35"
"SUM(BW38:BW157)/BM35"
"(30/(365*5))*4"
"B28-D28"
"B30*30.5*100"
"10/121"
"0.33*121"
"B7"
"D7"
"F7"
"H7"
"B28*A32"
"(365*0.06*5)/30"
"N31/N32"
"SUM(BO38:BO157)"
"IF($B$10=1,(($BN34-B$14)*$B$23)+B$24,$B$22)"
"I34-BN34+$B$24"
"$B$26"
"D26"
"F26"
"G26"
"A34+A33"
"B4"
"D4"
"F4"
"H4"
"SUM(BM38:BM157)"
"$G1"
"BS36"
"VLOOKUP(A38,STRADDLE,5,FALSE)"
"VLOOKUP(A38,STRADDLE,8,FALSE)"
"IF(D$35=""nymex"",0,VLOOKUP($A38,curvesettle,HLOOKUP(D$35,curvesettle,2,FALSE)))"
"IF(ISNUMBER(VLOOKUP($A38,VOLCURVES,HLOOKUP(D$35,VOLCURVES,2,FALSE),FALSE)),VLOOKUP($A38,VOLCURVES,HLOOKUP(D$35,VOLCURVES,2,FALSE),FALSE),1)"
"(($C38+H38)*$E38)+B$17"
"VLOOKUP($A38,GASDVOLCURVES,HLOOKUP(D$36,GASDVOLCURVES,2,FALSE),FALSE)+$B$18"
"IF($B$20=1,VLOOKUP($A38,skewtable,HLOOKUP(ROUND(I38-BN38,1),skewtable,2,FALSE),FALSE)/100,0)"
"IF($B$10=1,($BN38*$B$23)-$B$14,$B$22)"
"(($C38+S38)*P38)+$D$17"
"VLOOKUP($A38,GASDVOLCURVES,HLOOKUP(O$36,GASDVOLCURVES,2,FALSE),FALSE)+$D$18"
"IF($D$20=1,VLOOKUP($A38,skewtable,HLOOKUP(ROUND(T38-BZ38,1),skewtable,2,FALSE),FALSE)/100,0)"
"IF(D$10=1,($BZ38*$D$23)-$D$14,$D$22)"
"T38-$BZ38+$D$24"
"(($C38+AC38)*Z38)+$F$17"
"VLOOKUP($A38,GASDVOLCURVES,HLOOKUP(Y$36,GASDVOLCURVES,2,FALSE),FALSE)+$F$18"
"IF($F$20=1,VLOOKUP($A38,skewtable,HLOOKUP(ROUND(AD38-CL38,1),skewtable,2,FALSE),FALSE)/100,0)"
"IF($F$10=1,($CL38*$F$23)-$F$14,$F$22)"
"AD38-$CL38+$F$24"
"(($C38+AM38)*AJ38)+$H$17"
"VLOOKUP($A38,GASDVOLCURVES,HLOOKUP(AI$36,GASDVOLCURVES,2,FALSE),FALSE)+$H$18"
"IF($H$20=1,VLOOKUP($A38,skewtable,HLOOKUP(ROUND(AN38-CX38,1),skewtable,2,FALSE),FALSE)/100,0)"
"IF($H$10=1,($CX38*$H$23)-$H$14,$H$22)"
"AN38-CX38+$H$24"
"VLOOKUP($A38,STRADDLE,14,FALSE)"
"A39-A38"
"IF(PEAKERONOFF=""ON"",BI38-PEAKERDAYS,A38)"
"A39"
"BI38-BH38"
"IF($A38>=BN$32,IF($A38<=BN$33,$BG38,0),0)"
"BP38/BM38"
"BM38*($B38+B$15)"
"IF(ISNUMBER(((BO38/BM38)+B$16+$D38+$B$14)*BM38),((BO38/BM38)+B$16+$D38+$B$14)*BM38,0)"
"IF($BM38=0,0,_xll.OSTRIP($BN38,$I38,$A38-$B$2,$BH38-$A38,$BI38-$A38,$B$10,$BF38,$F38,$G38,$B$23,$J38,$BR$34,0))"
"IF($BM38=0,0,_xll.OSTRIP($BN38,$I38,$A38-$B$2,$BH38-$A38,$BI38-$A38,$B$10,$BF38,$F38,$G38,$B$23,$J38,$BR$34,1))"
"IF($BM38=0,0,_xll.OSTRIP($BN38,$I38,$A38-$B$2,$BH38-$A38,$BI38-$A38,$B$10,$BF38,$F38,$G38,$B$23,$J38,$BR$34,BR$35))"
"BM38*BQ38"
"BM38*BR38"
"BM38*BS38"
"BM38*G38"
"BY38*($B38+$D$15)"
"IF(ISNUMBER(((CA38/BY38)+$D$16+$O38+$D$14)*BY38),((CA38/BY38)+$D$16+$O38+$D$14)*BY38,0)"
"IF($BY38=0,0,_xll.OSTRIP($BZ38,$T38,$A38-$B$2,$BH38-$A38,$BI38-$A38,$D$10,$BF38,$Q38,$R38,$D$23,$U38,$CD$34,0))"
"IF($BY38=0,0,_xll.OSTRIP($BZ38,$T38,$A38-$B$2,$BH38-$A38,$BI38-$A38,$D$10,$BF38,$Q38,$R38,$D$23,$U38,$CD$34,1))"
"IF($BY38=0,0,_xll.OSTRIP($BZ38,$T38,$A38-$B$2,$BH38-$A38,$BI38-$A38,$D$10,$BF38,$Q38,$R38,$D$23,$U38,$CD$34,CD$35))"
"BY38*R38"
"CK38*($B38+$F$15)"
"IF(ISNUMBER(((CM38/CK38)+$F$16+$Y38+$F$14)*CK38),((CM38/CK38)+$F$16+$Y38+$F$14)*CK38,0)"
"IF($CK38=0,0,_xll.OSTRIP($CL38,$AD38,$A38-$B$2,$BH38-$A38,$BI38-$A38,$F$10,$BF38,$AA38,$AB38,$F$23,$AE38,$CP$34,0))"
"IF($CK38=0,0,_xll.OSTRIP($CL38,$AD38,$A38-$B$2,$BH38-$A38,$BI38-$A38,$F$10,$BF38,$AA38,$AB38,$F$23,$AE38,$CP$34,1))"
"IF($CK38=0,0,_xll.OSTRIP($CL38,$AD38,$A38-$B$2,$BH38-$A38,$BI38-$A38,$F$10,$BF38,$AA38,$AB38,$F$23,$AE38,$CP$34,$CP$35))"
"CK38*AB38"
"CW38*($B38+$H$15)"
"IF(ISNUMBER(((CY38/CW38)+$H$16+$AI38+$H$14)*CW38),((CY38/CW38)+$H$16+$AI38+$H$14)*CW38,0)"
"IF($CW38=0,0,_xll.OSTRIP($CX38,$AN38,$A38-$B$2,$BH38-$A38,$BI38-$A38,$H$10,$BF38,$AK38,$AL38,$H$23,$AO38,$DB$34,0))"
"IF($CW38=0,0,_xll.OSTRIP($CX38,$AN38,$A38-$B$2,$BH38-$A38,$BI38-$A38,$H$10,$BF38,$AK38,$AL38,$H$23,$AO38,$DB$34,1))"
"IF($CW38=0,0,_xll.OSTRIP($CX38,$AN38,$A38-$B$2,$BH38-$A38,$BI38-$A38,$H$10,$BF38,$AK38,$AL38,$H$23,$AO38,$DB$34,DB$35))"
"CW38*AL38"
"DATE(YEAR(A38),MONTH(A38)+1,1)"
"IF($BM40=0,0,_xll.OSTRIP($BN40,$I40,$A$40-$B$2,$BH$40-$A40,$BI$40-$A40,$B$10,$BF40,$F40,$G40,$B$23,$J40,$BR$34,0))"
"ROUND(I43-B43,1)"
"B2+1"
"summerstrip"
"TODAY()"
"winterstrip"
"aproct"
"B21"
"B22"
"D21"
"D22"
"F21"
"F22"
"H21"
"H22"
"(L3*$K3)+(L4*$K4)+(L5*$K5)+(L6*$K6)"
"AP24"
"BA24"
"BL24"
"BW24"
"AQ24"
"BB24"
"BM24"
"BX24"
"B10-B9"
"E10-0.01"
"AU24"
"BF24"
"BQ24"
"CB24"
"AV24"
"BG24"
"BR24"
"CC24"
"G1"
"AW24"
"BH24"
"BS24"
"CD24"
"AP26/AN28"
"AQ26/AN28"
"AU26/AN28"
"AV26/AN28"
"AW26/AN28"
"B21-D21"
"B6"
"D6"
"F6"
"H6"
"SUM(AP31:AP108)"
"IF(B19=4,3,B19)"
"IF(D19=4,3,D19)"
"IF(F19=4,3,F19)"
"IF(H19=4,3,H19)"
"B4"
"D4"
"F4"
"H4"
"SUM(AN31:AN108)"
"IF($G$1=""GAMMA"",3,IF($G$1=""THETA"",4,5))"
"$G1"
"AT29"
"VLOOKUP(A31,STRADDLE,5,FALSE)"
"VLOOKUP(A31,STRADDLE,8,FALSE)"
"IF(D$28=""nymex"",0,VLOOKUP($A31,curvesettle,HLOOKUP(D$28,curvesettle,2,FALSE)))"
"IF(ISNUMBER(VLOOKUP($A31,VOLCURVES,HLOOKUP(D$28,VOLCURVES,2,FALSE),FALSE)),VLOOKUP($A31,VOLCURVES,HLOOKUP(D$28,VOLCURVES,2,FALSE),FALSE),1)"
"IF(D$28=""NYMEX"",$AG31,$AF31)"
"(($C31+H31)*$E31)+B$15"
"IF($B$16=1,VLOOKUP($A31,skewtable,HLOOKUP(ROUND(I31-AO31,1),skewtable,2,FALSE),FALSE)/100,0)"
"IF($B$19=4,$AO31,$B$18)"
"(($C31+O31)*$L31)+D$15"
"IF($D$16=1,VLOOKUP($A31,skewtable,HLOOKUP(ROUND(P31-AZ31,1),skewtable,2,FALSE),FALSE)/100,0)"
"IF($D$19=4,$AZ31,$D$18)"
"(($C31+V31)*$S31)+F$15"
"IF($F$16=1,VLOOKUP($A31,skewtable,HLOOKUP(ROUND(W31-BK31,1),skewtable,2,FALSE),FALSE)/100,0)"
"IF($F$19=4,$BK31,$F$18)"
"(($C31+AC31)*$Z31)+H$15"
"IF($H$16=1,VLOOKUP($A31,skewtable,HLOOKUP(ROUND(AD31-BV31,1),skewtable,2,FALSE),FALSE)/100,0)"
"IF($H$19=4,$BV31,$H$18)"
"VLOOKUP($A31,expiration,2,FALSE)-$B$2"
"VLOOKUP($A31,expiration,3,FALSE)-$B$2"
"VLOOKUP($A31,STRADDLE,12,FALSE)"
"A32-A31"
"IF($A31>=AO$25,IF($A31<=AO$26,$AI31,0),0)"
"AQ31/AN31"
"AN31*($B31+B$13)"
"IF(ISNUMBER(((AP31/AN31)+B$14+$D31)*AN31),((AP31/AN31)+B$14+$D31)*AN31,0)"
"IF(AN31=0,0,bsd(1,AS$27,AO31,$I31,$F31,$G31,$AH31,0.1))"
"IF(AN31=0,0,bsd(2,AS$27,AO31,$I31,$F31,$G31,$AH31,0.1))"
"IF(AN31=0,0,bsd(AS$28,AS$27,AO31,$I31,$F31,$G31,$AH31,0.1))"
"AN31*AR31"
"AN31*AS31"
"AN31*AT31"
"AY31*($B31+D$13)"
"IF(ISNUMBER(((BA31/AY31)+D$14+$K31)*AY31),((BA31/AY31)+D$14+$K31)*AY31,0)"
"IF(AY31=0,0,bsd(1,BD$27,AZ31,$P31,$M31,$N31,$AH31,0.1))"
"IF(AY31=0,0,bsd(2,BD$27,AZ31,$P31,$M31,$N31,$AH31,0.1))"
"IF(AY31=0,0,bsd(BD$28,BD$27,AZ31,$P31,$M31,$N31,$AH31,0.1))"
"BJ31*($B31+F$13)"
"IF(ISNUMBER(((BL31/BJ31)+F$14+$R31)*BJ31),((BL31/BJ31)+F$14+$R31)*BJ31,0)"
"IF(BJ31=0,0,bsd(1,BO$27,BK31,$W31,$T31,$U31,$AH31,0.1))"
"IF(BJ31=0,0,bsd(2,BO$27,BK31,$W31,$T31,$U31,$AH31,0.1))"
"IF(BJ31=0,0,bsd(BO$28,BO$27,BK31,$W31,$T31,$U31,$AH31,0.1))"
"BU31*($B31+H$13)"
"IF(ISNUMBER(((BW31/BU31)+H$14+$Y31)*BU31),((BW31/BU31)+H$14+$Y31)*BU31,0)"
"IF(BU31=0,0,bsd(1,BZ$27,BV31,$AD31,$AA31,$AB31,$AH31,0.1))"
"IF(BU31=0,0,bsd(2,BZ$27,BV31,$AD31,$AA31,$AB31,$AH31,0.1))"
"IF(BU31=0,0,bsd(BZ$28,BZ$27,BV31,$AD31,$AA31,$AB31,$AH31,0.1))"
"DATE(YEAR(A31),MONTH(A31)+1,1)"
"ROUND(I36-B36,1)"
"C7"
"AVERAGE(C9:C13)"
"AVERAGE(C14:C20)"
"IF(#REF!=3,#REF!,3)"
"SUM(AD7:AD26)"
"VLOOKUP(A7,STRADDLE,5,FALSE)"
"VLOOKUP($A7,curvesettle,HLOOKUP(C$5,curvesettle,2,FALSE),FALSE)"
"IF($AD7=0,0,bsd(Z$5,Z$4,$E7,$F7,$O7,$K7,$P7,0.1))"
"IF($AD7=0,0,bsd(AA$5,AA$4,$E7,$G7,$O7,$L7,$P7,0.1))"
"IF(#REF!=1,M7,IF(AE7>0,A8-A7,0))"
"IF(A7<=#REF!,A7,0)"
"AD7*B7"
"AD7*E7"
"$AD7*R7"
"$AD7*T7"
"$AD7*V7"
"$AD7*X7"
"$AD7*Z7"
"$AD7*S7"
"$AD7*U7"
"$AD7*W7"
"$AD7*Y7"
"$AD7*AA7"
"DATE(YEAR(A7),MONTH(A7)+1,1)"
"0.15*180*10000"
"B10"
"SUM(N25:N55)/L22"
"SUM(O25:O55)/L22"
"E3-B6"
"0.08*0.85"
"825*0.14*10000"
"880*-0.115*10000"
"J9*365*10000"
"H12+H10"
"SUM(L25:L55)"
"$B7"
"B$3"
"B$6"
"B$8"
"B$9"
"VLOOKUP(D$2,STRADDLE,14,FALSE)"
"B10"
"IF(K25=6,I25-1,IF(K25=7,I25-2,I25))"
"IF(I25>B$11,0,IF(M25<1,0,1))"
"J25-B$12"
"IF($L25=0,0,_xll.SPRDOPT($B25,$C25,$D25,$H25,$E25,$F25,$G25,$M25,$B$7,0))"
"IF($L25=0,0,_xll.SPRDOPT($B25,$C25,$D25,$H25,$E25,$F25,$G25,$M25,$B$7,1))"
"A25+1"
"DATE(YEAR(A55),MONTH(A55)+1,1)"
"D3"
"CONCATENATE(BK3,BK5)"
"D2+1"
"#REF!-B6"
"EOMONTH(C6,0)+1"
"B2+1"
"#REF!+'VOL DELTA'!B4"
"B5+1"
"B5+1"
"STRADDLES!L31"
"'GAS DAILY VOL DOWNLOAD'!C9-'GAS DAILY VOL DOWNLOAD'!$B9+$B9"
"WORKDAY(H56,1)"
"SQRT(365)"
"SQRT(255)"
"$E1/F1"
"IF(I9=1,0,G9)"
"25/30"
"SUM(H25:H61)"
"((I25-E25)*SUM(L25:AK25)*10000)"
"IF($B25<=L$2,IF($C25>=L$2,$A25,0),0)"
"(D26*11)"
"D28*9"
"(D29*31)"
"D30*31"
"D31*28"
"D34*30.5"
"D53*30*G53"
"IF($B67<=L$2,IF($C67>=L$2,$D67,0),0)"
"I117"
"I123"
"CONCATENATE(AA2,"" "",AA1)"
"CONCATENATE(AB2,"" "",AA1)"
"CONCATENATE(AC2,"" "",AA1)"
"CONCATENATE(AD2,"" "",AA1)"
"CONCATENATE(AE2,"" "",AA1)"
"(M4-B4)*F4*10000"
"VLOOKUP($A4,PARAMS,2,FALSE)+G4"
"VLOOKUP($A4,PARAMS,3,FALSE)+K4"
"IF(ISNUMBER($F4),bsd(M$2,$H4,$J4,$I4,$Y4,$L4,$X4,0.2),0)"
"IF(ISNUMBER($A4),$F4*N4,0)"
"IF(ISNUMBER($A4),$F4*P4*10000,0)"
"IF(ISNUMBER($A4),$F4*Q4*-10000,0)"
"VLOOKUP($A4,PARAMS,7,FALSE)"
"IF(ISNUMBER(G4),VLOOKUP($A4,PARAMS,8,FALSE),VLOOKUP($A4,PARAMS,4,FALSE))-TODAY()"
"IF($E4=AA$2,$S4,0)"
"IF($E4=AG$2,$T4,0)"
"IF($E4=AM$2,$U4,0)"
"VLOOKUP($A55,PARAMS,6,FALSE)"
"VLOOKUP($A55,PARAMS,2,FALSE)"
"VLOOKUP($A55,PARAMS,3,FALSE)"
"_xll.OSTRIP($J55,$I55,$AH55-TODAY(),$AH55-$AH55,$AI55-$AH55,0,$AE55,$L55,$K55,1,0,$H55,0)"
"_xll.OSTRIP($J55,$I55,$AH55-TODAY(),$AH55-$AH55,$AI55-$AH55,0,$AE55,$L55,$K55,1,0,$H55,1)"
"_xll.OSTRIP($J55+0.01,$I55,$AH55-TODAY(),$AH55-$AH55,$AI55-$AH55,0,$AE55,$L55,$K55,1,0,$H55,1)-N55"
"_xll.OSTRIP($J55,$I55,$AH55-TODAY(),$AH55-$AH55,$AI55-$AH55,0,$AE55,$L55+0.01,$K55,1,0,$H55,0)-M55"
"_xll.OSTRIP($J55,$I55,$AH55-TODAY()+1,$AH55-$AH55,$AI55-$AH55,0,$AE55,$L55,$K55,1,0,$H55,0)-M55"
"(N55-Z55)*F55"
"IF(ISNUMBER($A55),$F55*N55,0)"
"_xll.OSTRIP($G55,$I55,$AH55-TODAY(),$AH55-$AH55,$AI55-$AH55,0,$AE55,$L55,$K55,1,0,$H55,1)"
"IF(ISNUMBER($A55),$F55*O55,0)"
"IF(ISNUMBER($A55),$F55*P55*10000,0)"
"IF(ISNUMBER($A55),$F55*Q55*-10000,0)"
"IF(ISNUMBER(G55),VLOOKUP($A55,PARAMS,8,FALSE),VLOOKUP($A55,PARAMS,4,FALSE))-TODAY()"
"N55*F55"
"(C4-C3)+C4"
"E5-$C5"
"AVERAGE(I14:I16)"
"H7-I7"
"AVERAGE(I18:I19)"
"AVERAGE(I20:I22)"
"AVERAGE(B12:B17)"
"AVERAGE(I23:I29)"
"F12*G12*10000"
"H12-I12"
"L12+K12+F12"
"J$7"
"B14"
"B14"
"J8"
"J8"
"J9"
"J9"
"J$10"
"C46*(D46-E46)*10000"
"850000*0.62"
"S14+U14+Z14+AB14+AC14+AD14+AM14"
"C14"
"SUM(EP12:EP13)"
"SUM(C15:C18)"
"SUM(EP14:EP18)"
"C19"
"SUM(EP19:EP53)"
"C21"
"SUM(ES22:ES53)"
"'WEST GAMMA BREAKDOWN'!W5*'OPTION GAMMA'!I3*100"
"VLOOKUP($A12,basislookup,HLOOKUP(S$11,basislookup,2,FALSE),FALSE)"
"'RISK PAGE'!AT18"
"S14"
"SUM(U14:V14)"
"X14"
"Z14+B14"
"SUM(AB14:AF14)+'RISK PAGE'!AT19"
"SUM(AH14:AJ14)"
"SUM(AL14:AM14)"
"AO14"
"SUM(AQ14:AS14)"
"SUM(AU14:BJ14)"
"SUM(BL14:BR14)"
"SUM(BT14:CE14)"
"SUM(D15:G15)"
"Z15"
"SUM(AB21:AF21)+'RISK PAGE'!AT25"
"'RISK PAGE'!AT26"
"K25*J25"
"L25+M25"
"AB25-AA25"
"AC25*Z25*10000"
"L26+M26+62"
"0.47*75*10000"
"AB28-AF28"
"AG28*10000*AE28"
"-0.225*90*10000"
"SUM(D3:D6)"
"DSUM(socalopt,""contractdiff"",$K4:$K5)"
"DSUM(socalopt,""netgamma"",$K4:$K5)"
"'OPTION GAMMA'!I5"
"SUM(D4:E4)"
"DSUM(socalopt,""contractdiff"",$K6:$K7)"
"DSUM(socalopt,""netgamma"",$K6:$K7)"
"TODAY()"
"VLOOKUP(B15,BASISSETTLE,6,FALSE)+VLOOKUP(B15,PARAMS,6,FALSE)+F$11"
"VLOOKUP($B15,PARAMS,3,FALSE)"
"VLOOKUP($B15,PARAMS,7,FALSE)"
"bsd(2,$E15,$F15,$G15,$B15-$A$11,$H15,$I15,0.3)"
"bsd(2,$E15,$F15,$G15,$B15-$A$11,$H15+$J15,$I15,0.3)"
"L15-K15"
"M15*D15"
"bsd(3,$E15,$F15,$G15,$B15-$A$11,$H15+$J15,$I15,0.3)"
"O15*D15"
"J15"
"bsd(2,$E16,$F16,$G16,$B16-$A$11,$H16+J16,$I16,0.3)"
"T14+G2"
"[7]rsroptdeltachange!$M$9/100"
"[7]rsroptdeltachange!$N$9"
"[7]rsroptdeltachange!$O$9"
"383*0.35"
"'BASIS SETTLES'!#REF!"
"B12+B14"
"C14"
"((U5*4)-U3)/3"
"SUM(B15:B17)"
"SUM(F15:F18)"
"11.5*31*(6.825-6.668)*10000"
"'BASIS SETTLES'!F2"
"'BASIS SETTLES'!J2"
"SUM(B18:B26)"
"SUM(F19:F27)"
"SUM(N13:N70)"
"SUM(B27:B38)"
"SUM(F28:F39)"
"SUM(B39:B100)"
"SUM(F40:F100)"
"SUM(O41:O100)"
"SUM(B3:B9)"
"SUM(F4:F9)"
"'GAS DAILY'!B31+N13"
"'GAS DAILY'!B5"
"'SWAPS PAGE'!A28+'SWAPS PAGE'!A27"
"VLOOKUP(A13,eastgamma,HLOOKUP(U13,eastgamma,2),FALSE)"
"K13+L13+AD13"
"AD13-AF13"
"U13+J$5"
"VLOOKUP($A13,westgamma,HLOOKUP(AS13,eastgamma,2),FALSE)"
"G14+L14+N14+K14+M14+O14"
"H14+BN14"
"I14+BL14+'basis opt greeks'!C9"
"K14+L14+M14"
"DSUM(OPTTRADES,G$11,$A508:$A509)"
"[6]POSITION!D11"
"VLOOKUP(A14,HEDGEQUANTITIES,2,FALSE)"
"DSUM(SWAPTRADES,$AE14,N$11:N$12)"
"BN14*U14*100"
"VLOOKUP(A14,PARAMS,6,FALSE)"
"[2]!'NGc1 LAST'"
"VLOOKUP(A14,PARAMS,2,FALSE)"
"IF(SETTLE=""SETTLE"",P14+Q14,IF(SETTLE=""options"",S14,IF(R14>0,R14,P14+Q14)))"
"ROUND(T14-P14,2)"
"K14+L14"
"VLOOKUP(A14,GAMMALOOK,Y14,FALSE)"
"HLOOKUP(U14,GAMMALOOK,2)"
"U14+I$5"
"VLOOKUP($A14,OPTIONRISK,9,FALSE)"
"VLOOKUP($A14,OPTIONRISK,10,FALSE)"
"VLOOKUP($A14,OPTIONRISK,5,FALSE)"
"DSUM(OPTTRADES,G$11,$A510:$A511)"
"[2]!'NGc2 LAST'"
"U15+I$6"
"DSUM(OPTTRADES,G$11,$A512:$A513)"
"[2]!'NGc3 LAST'"
"DSUM(OPTTRADES,G$11,$A514:$A515)"
"[2]!'NGc4 LAST'"
"DSUM(OPTTRADES,G$11,$A516:$A517)"
"[2]!'NGc5 LAST'"
"U18+I$7"
"DSUM(OPTTRADES,G$11,$A518:$A519)"
"[2]!'NGc6 LAST'"
"U19"
"DSUM(OPTTRADES,G$11,$A520:$A521)"
"[2]!'NGc7 LAST'"
"DSUM(OPTTRADES,G$11,$A522:$A523)"
"[2]!'NGc8 LAST'"
"DSUM(OPTTRADES,G$11,$A524:$A525)"
"[2]!'NGc9 LAST'"
"DSUM(OPTTRADES,G$11,$A526:$A527)"
"[2]!'NGc10 LAST'"
"DSUM(OPTTRADES,G$11,$A528:$A529)"
"[2]!'NGc11 LAST'"
"DSUM(OPTTRADES,G$11,$A530:$A531)"
"[2]!'NGc12 LAST'"
"DSUM(OPTTRADES,G$11,$A532:$A533)"
"[2]!'NGc13 LAST'"
"DSUM(OPTTRADES,G$11,$A534:$A535)"
"[2]!'NGc14 LAST'"
"DSUM(OPTTRADES,G$11,$A536:$A537)"
"[2]!'NGc15 LAST'"
"DSUM(OPTTRADES,G$11,$A538:$A539)"
"[2]!'NGc16 LAST'"
"DSUM(OPTTRADES,G$11,$A540:$A541)"
"[2]!'NGc17 LAST'"
"DSUM(OPTTRADES,G$11,$A542:$A543)"
"[2]!'NGc18 LAST'"
"DSUM(OPTTRADES,G$11,$A544:$A545)"
"[2]!'NGc19 LAST'"
"DSUM(OPTTRADES,G$11,$A546:$A547)"
"[2]!'NGc20 LAST'"
"DSUM(OPTTRADES,G$11,$A548:$A549)"
"[2]!'NGc21 LAST'"
"DSUM(OPTTRADES,G$11,$A550:$A551)"
"[2]!'NGc22 LAST'"
"DSUM(OPTTRADES,G$11,$A552:$A553)"
"[2]!'NGc23 LAST'"
"DSUM(OPTTRADES,G$11,$A554:$A555)"
"[2]!'NGc24 LAST'"
"DSUM(OPTTRADES,G$11,$A556:$A557)"
"[2]!'NGc25 LAST'"
"H39+BN39+'basis opt greeks'!E34"
"DSUM(OPTTRADES,G$11,$A558:$A559)"
"[2]!'NGc26 LAST'"
"DSUM(OPTTRADES,G$11,$A560:$A561)"
"[2]!'NGc27 LAST'"
"I41+BL41+'basis opt greeks'!C35"
"DSUM(OPTTRADES,G$11,$A562:$A563)"
"[2]!'NGc28 LAST'"
"DSUM(OPTTRADES,G$11,$A564:$A565)"
"[2]!'NGc29 LAST'"
"DSUM(OPTTRADES,G$11,$A566:$A567)"
"[2]!'NGc30 LAST'"
"DSUM(OPTTRADES,G$11,$A568:$A569)"
"[2]!'NGc31 LAST'"
"I45+BL45"
"DSUM(OPTTRADES,G$11,$A570:$A571)"
"[2]!'NGc32 LAST'"
"DSUM(OPTTRADES,G$11,$A572:$A573)"
"[2]!'NGc33 LAST'"
"DSUM(OPTTRADES,G$11,$A574:$A575)"
"[2]!'NGc34 LAST'"
"DSUM(OPTTRADES,G$11,$A576:$A577)"
"[2]!'NGc35 LAST'"
"DSUM(OPTTRADES,G$11,$A578:$A579)"
"[2]!'NGc36 LAST'"
"DSUM(OPTTRADES,G$11,$A580:$A581)"
"DSUM(OPTTRADES,G$11,$A582:$A583)"
"DSUM(OPTTRADES,G$11,$A584:$A585)"
"DSUM(OPTTRADES,G$11,$A586:$A587)"
"DSUM(OPTTRADES,G$11,$A588:$A589)"
"DSUM(OPTTRADES,G$11,$A590:$A591)"
"DSUM(OPTTRADES,G$11,$A592:$A593)"
"DSUM(OPTTRADES,G$11,$A594:$A595)"
"DSUM(OPTTRADES,G$11,$A596:$A597)"
"DSUM(OPTTRADES,G$11,$A598:$A599)"
"DSUM(OPTTRADES,G$11,$A600:$A601)"
"DSUM(OPTTRADES,G$11,$A602:$A603)"
"DSUM(OPTTRADES,G$11,$A604:$A605)"
"DSUM(OPTTRADES,G$11,$A606:$A607)"
"DSUM(OPTTRADES,G$11,$A608:$A609)"
"DSUM(OPTTRADES,G$11,$A610:$A611)"
"DSUM(OPTTRADES,G$11,$A612:$A613)"
"DSUM(OPTTRADES,G$11,$A614:$A615)"
"DSUM(OPTTRADES,G$11,$A616:$A617)"
"'[7]Run Query'!$B$7"
"[7]rsroptdeltachange!$C$8"
"'RISK PAGE'!G1"
"B3-B2"
"[7]rsroptdeltachange!$D$9"
"[7]rsroptdeltachange!E$9"
"[7]rsroptdeltachange!I$9"
"HLOOKUP(B4,GDGAMMA,2)"
"VLOOKUP(B$8,GDGAMMA,B$12)"
"VLOOKUP(B$8,GDGAMMA,B$12+1)"
"VLOOKUP(B6,GDGAMMA,B$12,FALSE)"
"VLOOKUP(B$6,GDGAMMA,B$12+1,FALSE)"
"(B13-B14)*-1"
"B4-B15"
"B24/B22"
"B26*B20"
"B28+B13"
"B30+B5"
"SUM(B4:B6)"
"SUM(G7:G35)"
"SUM(B8:B13)"
"SUM(B14:B18)"
"SUM(B19:B90)"
"'RISK PAGE'!K14"
"'[6]Option Gamma'!C506"
"'[6]Option Gamma'!C339"
"E8*'RISK PAGE'!U14*100"
"AVERAGE(C10:C10)"
"AVERAGE(C11:C13)"
"AVERAGE(C10:C13)"
"IF(#REF!=3,#REF!,3)"
"SUM(AE10:AE21)"
"AVERAGE(C14:C20)"
"AVERAGE(C21:C25)"
"VLOOKUP(A10,STRADDLE,5,FALSE)"
"VLOOKUP($A10,curvesettle,HLOOKUP(C$8,curvesettle,2,FALSE),FALSE)"
"Y10-Z10"
"IF($AE10=0,0,bsd(AB$8,AB$4,$F10,$H10,$P10,$M10,$Q10,0.1))"
"IF(#REF!=1,N10,IF(AF10>0,A11-A10,0))"
"IF(A10<=#REF!,A10,0)"
"AE10*B10"
"AE10*F10"
"$AE10*S10"
"$AE10*U10"
"$AE10*W10"
"$AE10*Y10"
"$AE10*AA10"
"$AE10*T10"
"$AE10*V10"
"$AE10*X10"
"$AE10*Z10"
"$AE10*AB10"
"DATE(YEAR(A10),MONTH(A10)+1,1)"
"IF($AE24=0,0,bsd(AA$8,AA$4,$F24,$G24,$P24,$L24,$Q24,0.1))"
"IF(P6=0,0,P6-L6)"
"Z13"
"'RISK PAGE'!L4"
"'RISK PAGE'!N4"
"SUM(P14:R14)"
"(('RISK PAGE'!N5*3)-Q7)/2"
"AVERAGE(S15:S17)"
"AVERAGE(L16:L22)"
"AVERAGE(S18:S24)"
"SUM(C14:C17)"
"AVERAGE(L23:L27)"
"AVERAGE(Z25:Z29)"
"SUM(C18:C29)"
"SUM(C14:E14)"
"ABS(C14/$G14)"
"'BASIS SETTLES'!#REF!"
"U$7*H14"
"SUM(P14:R14)"
"U$7*C14*100"
"SUM(P14:R14)"
"U7"
"U$8*H15"
"U$8"
"'BASIS SETTLES'!C10"
"'BASIS SETTLES'!F10"
"'BASIS SETTLES'!E10"
"U$9*H18"
"U$9"
"U$10*H25"
"M5+0.05"
"B6+1"
"'GAMMA GRIDS'!B11"
"(($B7-$H7)/6)+D7"
"'GAMMA GRIDS'!C11"
"((H7-J7)/2)+J7"
"'GAMMA GRIDS'!D11"
"'GAMMA GRIDS'!F11"
"((P7-N7)/2)+N7"
"'GAMMA GRIDS'!H11"
"(($V7-$P7)/6)+P7"
"'GAMMA GRIDS'!I11"
"B11"
"SUM(B12:B15)"
"SUM(B16:B22)"
"SUM(B23:B27)"
"SUM(B28:B36)"
"SUM(B37:B211)"
"J11"
"B11-K11"
"C2-0.04"
"BA2-0.05"
"CE2+0.05"
"CY2+0.04"
"B3+0.02"
"B4+1"
"VLOOKUP($A5,GAMMAGRIDS,11,FALSE)"
"(($B5-$AA5)*C$2)+$AA5"
"VLOOKUP($A5,GAMMAGRIDS,12,FALSE)"
"(($AA5-$AZ5)*AB$2)+$AZ5"
"VLOOKUP($A5,GAMMAGRIDS,13,FALSE)"
"(($AZ5-$BT5)*BA$2)+$BT5"
"VLOOKUP($A5,GAMMAGRIDS,14,FALSE)"
"(($BT5-$BY5)*BU$2)+$BY5"
"(($CD5-$BY5)*BZ$2)+$BY5"
"VLOOKUP($A5,GAMMAGRIDS,15,FALSE)"
"(($CX5-$CD5)*CE$2)+$CD5"
"VLOOKUP($A5,GAMMAGRIDS,16,FALSE)"
"(($DW5-$CX5)*CY$2)+$CX5"
"VLOOKUP($A5,GAMMAGRIDS,17,FALSE)"
"(($EV5-$DW5)*DX$2)+$DW5"
"VLOOKUP($A5,GAMMAGRIDS,18,FALSE)"
"C2-0.04"
"BA2-0.05"
"CE2+0.05"
"CY2+0.04"
"B3+0.02"
"B4+1"
"VLOOKUP($A5,GAMMAGRIDS,2,FALSE)"
"(($B5-$AA5)*C$2)+$AA5"
"VLOOKUP($A5,GAMMAGRIDS,3,FALSE)"
"(($AA5-$AZ5)*AB$2)+$AZ5"
"VLOOKUP($A5,GAMMAGRIDS,4,FALSE)"
"(($AZ5-$BT5)*BA$2)+$BT5"
"VLOOKUP($A5,GAMMAGRIDS,5,FALSE)"
"(($BT5-$BY5)*BU$2)+$BY5"
"(($CD5-$BY5)*BZ$2)+$BY5"
"VLOOKUP($A5,GAMMAGRIDS,6,FALSE)"
"(($CX5-$CD5)*CE$2)+$CD5"
"VLOOKUP($A5,GAMMAGRIDS,7,FALSE)"
"(($DW5-$CX5)*CY$2)+$CX5"
"VLOOKUP($A5,GAMMAGRIDS,8,FALSE)"
"(($EV5-$DW5)*DX$2)+$DW5"
"VLOOKUP($A5,GAMMAGRIDS,9,FALSE)"
"AVERAGE(B18:B29)"
"SUM(F12:F46)"
"SUM(H12:H221)"
"SUM(L12:L45)"
"SUM(Q12:Q146)"
"curves!H6"
"B12-A12"
"'RISK PAGE'!F14+'RISK PAGE'!F12+2000"
"F12*$D12*10000"
"J12*D12*10000*0.5"
"O12+'basis opt greeks'!C6"
"O12*N12*100"
"'RISK PAGE'!F15"
"F13*D13*10000"
"'RISK PAGE'!D14"
"O14+'basis opt greeks'!#REF!"
"'OPTION RISK BY MONTH'!I5"
"R14*N14*100"
"O16+'basis opt greeks'!C8"
"IF(SETTLE=""options"",J4,G4)"
"IF(SETTLE=""options"",K4,F4)"
"curves!I7"
"VLOOKUP($B4,curvesettle,2,FALSE)"
"VLOOKUP($B4,curvesettle,4,FALSE)"
"[8]STRADDLES!$F31"
"[8]STRADDLES!$I31"
"curves!G345"
"[5]STRADDLES!$I396"
"H3"
"H2+1"
"EOMONTH(G6,0)+1"
"B3+1"
"AVERAGE(3.03,2.948,2.912)"
"AVERAGE(2.63,2.632,2.56)"
"IF(fixed=""fixed"",IF(C77>0,C77,"" ""),IF(C77>0,IF(C94>0,C77-C94,"" ""),"" ""))"
"IF(fixed=""fixed"",IF(E77>0,E77,"" ""),IF(E77>0,IF(E94>0,E77-E94,"" ""),"" ""))"
"DMAX(PROMPTSWAP,""PRICE"",N$1:N$2)"
"DMIN(PROMPTSWAP,""PRICE"",N$1:N$2)"
"DSTDEV(PROMPTSWAP,""PRICE"",N$1:N$2)"
"IF(SWAPFIXED=""fixed"",CONCATENATE(SWAPPIPE1,""  Fixed Price""),CONCATENATE(SWAPPIPE1, "" - "",SWAPPIPE2))"
"DAVERAGE(PROMPTSWAP,""PRICE"",N$1:N$2)"
"IF(SUM(E124:K124)=7,AVERAGE(I3:O3),"" "")"
"IF((L124+M124+C125+#REF!+#REF!)=5,(P3+Q3+F11+G11+H11)/5,"" "")"
"IF(SUM(C124:M124)=12,AVERAGE(F3:Q3),"" "")"
"IF(SWAPFIXED=""FIXED"",VLOOKUP(N2,IFERCPRICES,HLOOKUP(SWAPPIPE1,IFERCPRICES,2,FALSE),FALSE),VLOOKUP(N2,IFERCPRICES,HLOOKUP(SWAPPIPE1,IFERCPRICES,2,FALSE),FALSE)-VLOOKUP(N2,IFERCPRICES,HLOOKUP(SWAPPIPE2,IFERCPRICES,2,FALSE),FALSE))"
"DMAX(PROMPTSWAP,""PRICE"",F$9:F$10)"
"DMIN(PROMPTSWAP,""PRICE"",F$9:F$10)"
"DSTDEV(PROMPTSWAP,""PRICE"",F$9:F$10)"
"DAVERAGE(PROMPTSWAP,""PRICE"",F$9:F$10)"
"IF(SUM(E125:K125)=7,AVERAGE(I11:O11),"" "")"
"IF((L125+M125+C126+#REF!+#REF!)=5,(P11+Q11+F19+G19+H19)/5,"" "")"
"IF(SUM(C125:M125)=12,AVERAGE(F11:Q11),"" "")"
"DMAX(PROMPTSWAP,""PRICE"",F$17:F$18)"
"DMIN(PROMPTSWAP,""PRICE"",F$17:F$18)"
"DSTDEV(PROMPTSWAP,""PRICE"",F$17:F$18)"
"DAVERAGE(PROMPTSWAP,""PRICE"",F$17:F$18)"
"IF(SUM(E126:K126)=7,AVERAGE(I19:O19),"" "")"
"IF((L126+M126+C127+#REF!+#REF!)=5,(P19+Q19+F27+G27+H27)/5,"" "")"
"IF(SUM(C126:M126)=12,AVERAGE(F19:Q19),"" "")"
"DMAX(PROMPTSWAP,""PRICE"",F$25:F$26)"
"DMIN(PROMPTSWAP,""PRICE"",F$25:F$26)"
"DSTDEV(PROMPTSWAP,""PRICE"",F$25:F$26)"
"DAVERAGE(PROMPTSWAP,""PRICE"",F$25:F$26)"
"IF(SUM(E127:K127)=7,AVERAGE(I27:O27),"" "")"
"IF((L127+M127+C128+#REF!+#REF!)=5,(P27+Q27+F35+G35+H35)/5,"" "")"
"IF(SUM(C127:M127)=12,AVERAGE(F27:Q27),"" "")"
"DMAX(PROMPTSWAP,""PRICE"",F$33:F$34)"
"DMIN(PROMPTSWAP,""PRICE"",F33:F34)"
"DSTDEV(PROMPTSWAP,""PRICE"",F33:F34)"
"DAVERAGE(PROMPTSWAP,""PRICE"",F33:F34)"
"MAX(F3:F27)"
"MAX(I3:I27)"
"MAX(U6:U22)"
"MIN(F3:F27)"
"MIN(I3:I27)"
"MIN(U6:U22)"
"AVERAGE(F3:F27)"
"AVERAGE(I3:I27)"
"AVERAGE(U6:U22)"
"AVERAGE(C47:M47)"
"AVERAGE(F19:F35)"
"AVERAGE(I11:I27)"
"pipe1"
"VLOOKUP(H105,IFERCPRICES,HLOOKUP($A$70,IFERCPRICES,2,FALSE),FALSE)"
"MAX(C71:C79)"
"MIN(C71:C79)"
"AVERAGE(C69:C79)"
"pipe2"
"VLOOKUP(H105,IFERCPRICES,HLOOKUP($A$87,IFERCPRICES,2,FALSE),FALSE)"
"IF(ISNUMBER(#REF!),1,0)"
"IF(ISNUMBER(F3),1,0)"
"IF(ISNUMBER(I3),1,0)"
"IF(ISNUMBER(F11),1,0)"
"IF(ISNUMBER(I11),1,0)"
"IF(ISNUMBER(F19),1,0)"
"IF(ISNUMBER(I19),1,0)"
"IF(ISNUMBER(F27),1,0)"
"IF(ISNUMBER(I27),1,0)"
"IF(ISNUMBER(F35),1,0)"
"IF(ISNUMBER(I35),1,0)"
"SWAPPIPE1"
"SWAPPIPE2"
"B4+1"
"IF(SWAPFIXED=""FIXED"",D5,D5-E5)"
"VLOOKUP($A5,SWAPLOOK,HLOOKUP(D$2,SWAPLOOK,2,FALSE),FALSE)"
"I5-$H5"
"IF(fixed=""fixed"",CONCATENATE(pipe1,""  Fixed Price""),CONCATENATE(pipe1, "" - "",discount))"
"IF(SUM(E107:K107)=7,AVERAGE(E5:K5),"" "")"
"IF((L107+M107+B108+C108+D108)=5,(L5+M5+B6+C6+D6)/5,"" "")"
"IF(SUM(B107:M107)=12,AVERAGE(B5:M5),"" "")"
"IF(fixed=""fixed"",IF(J59>0,J59,"" ""),IF(J59>0,IF(J77>0,J59-J77,"" ""),"" ""))"
"MAX(B7:M7)"
"MIN(B7:M7)"
"IF((L116+M116+B117+C117+D117)=5,(L14+M14+B15+C15+D15)/5,"" "")"
"IF((L117+M117+B118+C118+D118)=5,(L15+M15+B17+C17+D17)/5,"" "")"
"(L15+M15+C16+D16)/4"
"MAX(B5:B14)"
"MAX(O5:O13)"
"MIN(B5:B14)"
"MIN(O5:O13)"
"AVERAGE(B5:B14)"
"AVERAGE(O5:O13)"
"AVERAGE(B20:M20)"
"AVERAGE(B13:B15)"
"AVERAGE(E12:E14)"
"IF(type=""call"",IF(J7>=strike,J7-strike,0),IF(type=""put"",IF(J7<=strike,strike-J7,0),IF(type=""straddle"",ABS(strike-J7))))"
"AVERAGE(L25,M25,B26,C26,D26)"
"AVERAGE(E26:K26)"
"AVERAGE(B26:M26)"
"pipe1"
"VLOOKUP(H93,IFERCPRICES,HLOOKUP($A$56,IFERCPRICES,2,FALSE),FALSE)"
"AVERAGE(B55:B65)"
"pipe2"
"VLOOKUP(H93,IFERCPRICES,HLOOKUP($A$74,IFERCPRICES,2,FALSE),FALSE)"
"IF(ISNUMBER(B5),1,0)"
"SUM(N5:N65536)"
"SUM(N2:O2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(N5:N65536)"
"SUM(N2:O2)"
"C5*D5"
"F5*G5"
"F5*I5"
"SUM(F5:F11)/365"
"SUM(H5:H11)"
"SUM(F5:F11)"
"SUM(H12:H14)"
"J12+J14"
"H15-J15"
"I17*F17"
"SUM(F17:F18)/365"
"SUM(H17:H18)"
"F17+F18"
"SUM(F22:F27)/365"
"SUM(H22:H27)"
"SUM(F22:F27)"
"J38+J39"
"H42"
"H15+H19+H28+H40+H42"
"K15+K28+K40"
"B57-D57"
"B57+B60+B63+B66+B68"
"B70+B76"
"C6*D6"
"F6*G6"
"F6*I6"
"L6*F6"
"SUM(F6:F12)/365"
"SUM(H6:H12)"
"SUM(F6:F12)"
"J15"
"SUM(H13:H15)"
"J13+J15"
"H16-J16"
"H16-M16"
"I19*F19"
"SUM(F19:F20)/365"
"SUM(H19:H20)"
"SUM(M21:M24)"
"F19+F20"
"SUM(F29:F34)/365"
"SUM(H29:H34)"
"SUM(F29:F34)"
"SUM(H46:H47)"
"J46+J47"
"H50"
"M50-H50"
"H16+H25+H35+H48+H50"
"K16+K35+K48"
"N16+N25+N35+N48"
"B65-D65"
"B65+B68+B71+B74+B76"
"B78+B84"
"SUM(C5:C6)"
"SUM(G5+H5)"
"SUM(N5:P5)"
"SUM(G5:G7)"
"H12+I12"
"SUM(L12:O12)"
"SUM(G26:H26)"
"I5"
"Q34"
"H5"
"G5"
"P5"
"J12"
"P12"
"J19"
"O19"
"I26"
"SUM(K34:P34)"
"SUM(H34:P34)"
"H28"
"SUM(G7+H7)"
"SUM(N7:P7)"
"SUM(G7:G7)"
"SUM(L13:O13)"
"SUM(G25:H25)"
"I7"
"Q36"
"H7"
"G7"
"Q7"
"J13"
"P13"
"J19"
"O19"
"I25"
"SUM(K36:P36)"
"SUM(H36:P36)"
"SUM(F7:F10)"
"F16"
"SUM(F23:F24)"
"SUM(F31:F35)"
"SUM(F11+F17+F25+F36+F44+F57+F65+F74+F82)"
"G7+H7"
"SUM(N7:P7)"
"SUM(G7:G7)"
"J7"
"SUM(L12:O12)"
"SUM(G22:H22)"
"I7"
"Q31"
"SUM(L22+M22)"
"H7"
"G7"
"P7"
"I23"
"SUM(K31:P31)"
"SUM(H31:P31)"
"G7+H7"
"SUM(N7:P7)"
"SUM(G7:G7)"
"SUM(L12:O12)"
"SUM(G22:H22)"
"I7"
"Q31"
"SUM(L22+M22)"
"H7"
"G7"
"P7"
"SUM(K31:P31)"
"SUM(H31:P31)"
"(G7+H7)"
"SUM(J7+K7)"
"SUM(N7:P7)"
"SUM(G7:G8)"
"SUM(L13:O13)"
"SUM(G25:H25)"
"I7"
"Q35"
"H7"
"G7"
"Q7"
"J13"
"P13"
"J19"
"O19"
"I25"
"SUM(K35:P35)"
"SUM(H35+J35+Q35)"
"G7+H7"
"SUM(N7:P7)"
"SUM(G7:G9)"
"SUM(L14:O14)"
"SUM(G28:H28)"
"I7"
"Q39"
"SUM(L28+M28)"
"H7"
"G7"
"Q7"
"J14"
"P14"
"J21"
"O21"
"I28"
"SUM(K39:P39)"
"SUM(H39+J39+Q39)"
"SUM(D7*0.05)"
"SUM(D7-F7)"
"SUM(D7:D31)"
"SUM(D7*0.174)"
"SUM(D7-F7)"
"SUM(D7:D31)"
"SUM(D7*0.174)"
"SUM(D7-F7)"
"SUM(D7:D31)"
"G7+H7"
"SUM(N7:P7)"
"SUM(G7:G7)"
"J7"
"SUM(L12:O12)"
"SUM(G22:H22)"
"I7"
"Q31"
"SUM(L22+M22)"
"H7"
"G7"
"P7"
"H23"
"SUM(K31:P31)"
"SUM(H31:P31)"
"SUM(A1:A6)"
"A7+A8"
"-(A46/0.75)"
"-A54"
"A17*12"
"(A22*3)*12"
"G37*H37"
"SUM(I37:I41)"
"SUM(A21:A45)"
"-145*3"
"-3000/12"
"-3450/12"
"SUM(A1:A6)"
"A7+A8"
"-(A46/0.75)"
"-A54"
"A17*12"
"G37*H37"
"SUM(I37:I41)"
"SUM(A21:A45)"
"-1000/12"
"-3450/12"
"SUM(A1:A6)"
"A7+A8"
"-(A46/0.75)"
"-A54"
"A17*12"
"700*12"
"G37*H37"
"SUM(I37:I41)"
"I42/G41"
"I42/G41"
"SUM(A21:A45)"
"-145*1"
"-1000/12"
"-3450/12"
"-B49/0.75"
"-B58"
"B7+B8"
"B9*12"
"SUM(B12:B20)"
"B24+B19"
"B26*700"
"SUM(B31:B48)"
"-(B24*0.85)*0.03/12"
"-(B26*1000)/12"
"-B26*145"
"SUM(B52:B57)"
"ROUND((O10*31+P10*28+Q10*31+R10*30+S10*31+T10*30+U10*31+V10*31+W10*30+X10*31+Y10*30+Z10*31)*J10,0)"
"SUM(H10:H45)"
"SUM(K10:K44)"
"1090000-H46"
"P35"
"Y35+Y22+Y18"
"AA35+AA22+AA18+AA17"
"AD35+AD24+AD22+AD18+AD17"
"AF35+AF24+AF22+AF18+AF17+AF20"
"AK35+AK24+AK22+AK21+AK20+AK18+AK17"
"AP35+AP24+AP22+AP21+AP20+AP18+AP17+AP26"
"AY35+AY24+AY22+AY21+AY20+AY18+AY17+AY26+AY11+AY12"
"BC35+BC24+BC22+BC21+BC20+BC18+BC17+BC26+BC11+BC12+BC31+BC32"
"BI35+BI24+BI22+BI21+BI20+BI18+BI17+BI26+BI31+BI32+BI30+BI10+BI11+BI12"
"BL35+BL24+BL22+BL21+BL20+BL18+BL17+BL26+BL31+BL32+BL30+BL10"
"SUM(H10:H45)"
"SUM(P10:P45)-P50"
"H52/1090000"
"SUM(L54:BJ54)/51"
"1090000-H52"
"H56/1090000"
"SUM(M57:BJ57)/51"
"ROUND((O12*31+P12*28+Q12*31+R12*30+S12*31+T12*30+U12*31+V12*31+W12*30+X12*31+Y12*30+Z12*31)*H12,0)"
"SUM(I10:I37)"
"850000-I38"
"AA21"
"AF21+AF23"
"AM21+AM23+AM14"
"AP21+AP23+AP14+AP26"
"AZ21+AZ23+AZ14+AZ26+AZ12"
"BI21+BI23+BI14+BI26+BI12+BI10+BI30"
"BV21+BV23+BV14+BV26+BV12+BV10+BV30+BV19"
"SUM(J10:J37)"
"SUM(AA10:AA37)-AA42"
"ROUND((O14*31+P14*28+Q14*31+R14*30+S14*31+T14*30+U14*31+V14*31+W14*30+X14*31+Y14*30+Z14*31)*J14,0)"
"SUM(H14:H27)"
"476000-H28"
"O21"
"AA21+AA22"
"AD21+AD22+AD18"
"AK21+AK22+AK18+AK19+AK20"
"AM21+AM22+AM18+AM19+AM20+AM25"
"AN21+AN22+AN18+AN19+AN20+AN25+AN14+AN15"
"BL21+BL22+BL18+BL19+BL20+BL25+BL14+BL15+BL16"
"SUM(H14:H27)"
"SUM(O14:O27)-O21"
"SUM(AA14:AA27)-(AA21+AA22)"
"SUM(AD14:AD27)-(AD21+AD22+AD18)"
"SUM(AK14:AK27)-(AK21+AK22+AK18+AK19+AK20)"
"SUM(AM14:AM27)-(AM21+AM22+AM18+AM19+AM20+AM25)"
"AN28-AN32"
"SUM(H40:H43)"
"+K28+K44"
"205000-H44"
"H44-H51"
"'[1]ROFR Criteria'!A1"
"ROUND((O10*31+P10*28+Q10*31+R10*30+S10*31+T10*30+U10*31+V10*31+W10*30+X10*31+Y10*30+Z10*31)*H10,0)"
"SUM(I10:I26)"
"850000-I27"
"SUM(J10:J26)"
"B6+1"
"EOMONTH(B7,3)"
"B7-VALUE(""12/31/00"")"
"C7-B7"
"B11*(1-B27)"
"(B35*B27*B11+B43*B51)*B$8"
"SUM(B59:B64)"
"SUM(K6:K51)"
"1090000-K52"
"1210000-S52"
"K31"
"AB31+AB18+AB14"
"AD31+AD18+AD14+AD13"
"AG31+AG20+AG18+AG14+AG13"
"AI31+AI20+AI18+AI14+AI13+AI16"
"AN31+AN20+AN18+AN17+AN16+AN14+AN13"
"AS31+AS20+AS18+AS17+AS16+AS14+AS13+AS22"
"BB14+BB16+BB17+BB18+BB20+BB22+BB40"
"BF14+BF16+BF17+BF18+BF20+BF22+BF40+BF27+BF28"
"BL14+BL16+BL17+BL18+BL20+BL22+BL40+BL27+BL28+BL26+BL6"
"CB14+CB16+CB17+CB18+CB20+CB22+CB40+CB27+CB28+CB26+CB6+CB9+CB15"
"CC14+CC16+CC17+CC18+CC20+CC22+CC40+CC27+CC28+CC26+CC6+CC9+CC15+CC10+CC12+CC19+CC21+CC39"
"CE14+CE16+CE17+CE18+CE20+CE22+CE40+CE27+CE28+CE26+CE6+CE9+CE15+CE10+CE12+CE19+CE21+CE39+CE50"
"CW14+CW16+CW17+CW18+CW20+CW22+CW40+CW27+CW28+CW26+CW6+CW9+CW15+CW10+CW12+CW19+CW21+CW39+CW11+CW50"
"K52-K56"
"SUM(I4:I16)"
"SUM(J14:J24)"
"476000-J25"
"J20"
"V20+V21"
"Y20+Y21+Y17"
"AF20+AF21+AF17+AF18+AF19"
"AH20+AH21+AH17+AH18+AH19+AH22"
"AI20+AI21+AI17+AI18+AI19+AI22+AI14+AI15"
"BG20+BG21+BG17+BG18+BG19+BG22+BG14+BG15+BG16"
"CC20+CC21+CC17+CC18+CC19+CC22+CC14+CC15+CC16+CC24"
"SUM(J14:J24)-J20"
"SUM(V14:V24)-(V20+V21)"
"SUM(Y14:Y24)-(Y20+Y21+Y17)"
"SUM(AF14:AF24)-(AF20+AF21+AF17+AF18+AF19)"
"SUM(AH14:AH24)-(AH20+AH21+AH17+AH18+AH19+AH22)"
"AI25-AI29"
"SUM(J37:J39)"
"205000-J40"
"BG37"
"J31+J46"
"681000-J49"
"SUM(I10:I36)"
"850000-I37"
"U18"
"Z18+Z20"
"AG18+AG20+AG14"
"AJ18+AJ20+AJ14+AJ23"
"AT18+AT20+AT14+AT23+AT12"
"BC18+BC20+BC14+BC23+BC12+BC10+BC27"
"BP18+BP20+BP14+BP23+BP12+BP10+BP27+BP16"
"BS18+BS20+BS14+BS23+BS12+BS10+BS27+BS16+BS19+BS11+BS13"
"BT18+BT20+BT14+BT23+BT12+BT10+BT27+BT16+BT19+BT11+BT13+BT17+BT21+BT22+BT32"
"CN18+CN20+CN14+CN23+CN12+CN10+CN27+CN16+CN19+CN11+CN13+CN17+CN21+CN22+CN32+CN15"
"SUM(I10:I36)"
"SUM(U10:U36)-U41"
"SUM(E12:E20)"
"SUM(E21:E23)"
"SUM(E24:E24)"
"SUM(E25:E40)"
"SUM(E41:E48)"
"SUM(E49:E58)"
"E69"
"SUM(E70:E76)"
"B58+B68+B69+B76"
"1090000-B81"
"B24+B48+B58+B69"
"850000-B82"
"B20+(B69-30000)"
"476000-B83"
"B23"
"205000-B84"
"B8/(B6*365)"
"476000+205000"
"B8+B13+B18+B23"
"B30*B31*365"
"B25+B49"
"SUM(B3:E3)/4"
"I6*H6*30.4"
"K6*30.4*H6"
"M6*30.4*H6"
"O6*30.4*H6"
"Q6*30.4*H6"
"S6*30.4*H6"
"U6*30.4*H6"
"W6*30.4*H6"
"Y6*30.4*H6"
"AA6*30.4*H6"
"AC6*30.4*H6"
"AE6*30.4*H6"
"AH6*30.4*H6"
"AJ6*30.4*H6"
"AL6*30.4*H6"
"AN6*30.4*H6"
"AP6*30.4*H6"
"AR6*30.4*H6"
"AT6*30.4*H6"
"AV6*30.4*H6"
"AX6*30.4*H6"
"AZ6*30.4*H6"
"BB6*30.4*H6"
"BD6*30.4*H6"
"BG6*30.4*H6"
"BI6*30.4*H6"
"BK6*30.4*H6"
"BM6*30.4*H6"
"BO6*30.4*H6"
"BQ6*30.4*H6"
"BS6*30.4*H6"
"BU6*30.4*H6"
"BW6*30.4*H6"
"BY6*30.4*H6"
"CA6*30.4*H6"
"CC6*30.4*H6"
"CF6*30.4*H6"
"CH6*30.4*H6"
"CJ6*30.4*H6"
"CL6*30.4*H6"
"CN6*30.4*H6"
"CP6*30.4*H6"
"CR6*30.4*H6"
"CT6*30.4*H6"
"CV6*30.4*H6"
"CX6*30.4*H6"
"CZ6*30.4*H6"
"DB6*30.4*H6"
"DE6*30.4*H6"
"DG6*30.4*H6"
"DI6*30.4*H6"
"DK6*30.4*H6"
"DM6*30.4*H6"
"DO6*30.4*H6"
"DQ6*30.4*H6"
"DS6*30.4*H6"
"DU6*30.4*H6"
"DV6*30.4*H6"
"DY6*30.4*H6"
"EA6*30.4*H6"
"ED6*30.4*H6"
"EF6*30.4*H6"
"EH6*30.4*H6"
"EJ6*30.4*H6"
"EL6*30.4*H6"
"EN6*30.4*H6"
"EP6*30.4*H6"
"ER6*30.4*H6"
"ET6*30.4*H6"
"EV6*30.4*H6"
"EX6*30.4*H6"
"EZ6*30.4*H6"
"DW9*30.4*H6"
"FC11*H11*30.4"
"FE11*H11*30.4"
"FG11*H11*30.4"
"FI11*H11*30.4"
"FK11*H11*30.4"
"FM11*H11*30.4"
"FO11*H11*30.4"
"FQ11*H11*30.4"
"FS11*H11*30.4"
"FU11*H11*30.4"
"FW11*H11*30.4"
"FY11*H11*30.4"
"GB11*H11*30.4"
"GD11*H11*30.4"
"GF11*H11*30.4"
"GH11*H11*30.4"
"GJ11*H11*30.4"
"GL11*H11*30.4"
"GN11*H11*30.4"
"GP11*H11*30.4"
"GR11*H11*30.4"
"GT11*H11*30.4"
"GV11*H11*30.4"
"GX11*H11*30.4"
"HA11*H11*30.4"
"HC11*H11*30.4"
"HE11*H11*30.4"
"HG11*H11*30.4"
"HI11*H11*30.4"
"HK11*H11*30.4"
"HM11*H11*30.4"
"HO11*H11*30.4"
"HQ11*H11*30.4"
"HS11*H11*30.4"
"HU11*H11*30.4"
"HW11*H11*30.4"
"SUM(I6:I51)"
"SUM(I52:AF52)/12"
"1090000-I52"
"1210000-S52"
"SUM(DE54:EB54)"
"SUM(J6:J51)"
"SUM(FD11:FD51)"
"SUM(GC29:GC51)"
"I6*H6*30.4"
"K6*H6*30.4"
"M6*H6*30.4"
"O6*H6*30.4"
"Q6*H6*30.4"
"S6*H6*30.4"
"U6*H6*30.4"
"W6*H6*30.4"
"Y6*H6*30.4"
"AA6*H6*30.4"
"AC6*H6*30.4"
"AE6*H6*30.4"
"AH6*H6*30.4"
"AJ6*H6*30.4"
"AL6*H6*30.4"
"AN6*H6*30.4"
"AP6*H6*30.4"
"AR6*H6*30.4"
"AT6*H6*30.4"
"AV6*H6*30.4"
"AX6*H6*30.4"
"AZ6*H6*30.4"
"BB6*H6*30.4"
"BD6*H6*30.4"
"BG6*H6*30.4"
"BI6*H6*30.4"
"BK6*H6*30.4"
"BM6*H6*30.4"
"BO6*H6*30.4"
"BQ6*H6*30.4"
"BS6*H6*30.4"
"BU6*H6*30.4"
"BW6*H6*30.4"
"BY6*H6*30.4"
"CA6*H6*30.4"
"CC6*H6*30.4"
"CF6*H6*30.4"
"CH6*H6*30.4"
"CJ6*H6*30.4"
"CL6*H6*30.4"
"CN6*H6*30.4"
"CP6*H6*30.4"
"CR6*H6*30.4"
"CT6*H6*30.4"
"CV6*H6*30.4"
"CX6*H6*30.4"
"CZ6*H6*30.4"
"DB6*H6*30.4"
"DE6*H6*30.4"
"DG6*H6*30.4"
"DI6*H6*30.4"
"DK6*H6*30.4"
"DM6*H6*30.4"
"DO6*H6*30.4"
"DQ6*H6*30.4"
"DS6*H6*30.4"
"DU6*H6*30.4"
"DW6*H6*30.4"
"DY6*H6*30.4"
"EA6*H6*30.4"
"ED6*H6*30.4"
"SUM(I6:I18)"
"SUM(I19:AF19)/12"
"SUM(ED19:EP19)/12"
"688827-I19"
"SUM(J6:J18)"
"SUM(I22:AF22)"
"SUM(ED22:EP22)"
"J6*I6*30.4"
"L6*I6*30.4"
"N6*I6*30.4"
"P6*I6*30.4"
"R6*I6*30.4"
"T6*I6*30.4"
"V6*I6*30.4"
"X6*I6*30.4"
"Z6*I6*30.4"
"AB6*I6*30.4"
"AD6*I6*30.4"
"AF6*I6*30.4"
"AI6*I6*30.4"
"AK6*I6*30.4"
"AM6*I6*30.4"
"AO6*I6*30.4"
"AQ6*I6*30.4"
"AS6*I6*30.4"
"AU6*I6*30.4"
"AW6*I6*30.4"
"AY6*I6*30.4"
"BA6*I6*30.4"
"BC6*I6*30.4"
"BE6*I6*30.4"
"BH6*I6*30.4"
"BJ8*I8*30.4"
"BL8*I8*30.4"
"BN8*I8*30.4"
"BP8*I8*30.4"
"BR8*I8*30.4"
"BT8*I8*30.4"
"BV8*I8*30.4"
"BX8*I8*30.4"
"BZ8*I8*30.4"
"CB8*I8*30.4"
"CD8*I8*30.4"
"CG8*I8*30.4"
"CI8*I8*30.4"
"CK8*I8*30.4"
"CM8*I8*30.4"
"CO8*I8*30.4"
"CQ8*I8*30.4"
"CS8*I8*30.4"
"CU8*I8*30.4"
"CW8*I8*30.4"
"CY8*I8*30.4"
"DA8*I8*30.4"
"DC8*I8*30.4"
"DF8*I8*30.4"
"SUM(J6:J19)"
"SUM(J20:AG20)/12"
"SUM(DF20:DR20)/12"
"SUM(DT20:EE20)/12"
"681000-J20"
"SUM(K6:K19)"
"SUM(J23:AG23)"
"SUM(DF23:DR23)"
"SUM(DT23:EE23)"
"I10*H10*30.4"
"K10*H10*30.4"
"M10*H10*30.4"
"O10*H10*30.4"
"Q10*H10*30.4"
"S10*H10*30.4"
"U10*H10*30.4"
"W10*H10*30.4"
"Y10*H10*30.4"
"AA10*H10*30.4"
"AC10*H10*30.4"
"AE10*H10*30.4"
"AH10*H10*30.4"
"AJ10*H10*30.4"
"AL10*H10*30.4"
"AN10*H10*30.4"
"AP10*H10*30.4"
"AR10*H10*30.4"
"AT10*H10*30.4"
"AV10*H10*30.4"
"AX10*H10*30.4"
"AZ10*H10*30.4"
"BB10*H10*30.4"
"BD10*H10*30.4"
"BG10*H10*30.4"
"BI10*H10*30.4"
"BK10*H10*30.4"
"BM10*H10*30.4"
"BO10*H10*30.4"
"BQ10*H10*30.4"
"BS10*H10*30.4"
"BU10*H10*30.4"
"BW10*H10*30.4"
"BY10*H10*30.4"
"CA10*H10*30.4"
"CC10*H10*30.4"
"CF10*H10*30.4"
"CH10*H10*30.4"
"CJ10*H10*30.4"
"CL10*H10*30.4"
"CN10*H10*30.4"
"CP10*H10*30.4"
"CR10*H10*30.4"
"CT10*H10*30.4"
"CV10*H10*30.4"
"CX10*H10*30.4"
"CZ10*H10*30.4"
"DB10*H10*30.4"
"DE10*H10*30.4"
"DG10*H10*30.4"
"DI10*H10*30.4"
"DK10*H10*30.4"
"DM10*H10*30.4"
"DO10*H10*30.4"
"DQ10*H10*30.4"
"DS10*H10*30.4"
"DU10*H10*30.4"
"DW10*H10*30.4"
"DY10*H10*30.4"
"EA10*H10*30.4"
"ED10*H10*30.4"
"EF10*H10*30.4"
"EH10*H10*30.4"
"EJ10*H10*30.4"
"EL10*H10*30.4"
"EN10*H10*30.4"
"EP10*H10*30.4"
"ER10*H10*30.4"
"ET10*H10*30.4"
"EV10*H10*30.4"
"EX10*H10*30.4"
"EZ10*H10*30.4"
"FC10*H10*30.4"
"FE10*H10*30.4"
"FG10*H10*30.4"
"FI10*H10*30.4"
"FK10*H10*30.4"
"FM10*H10*30.4"
"FO10*H10*30.4"
"FQ10*H10*30.4"
"FS10*H10*30.4"
"FU10*H10*30.4"
"FW10*H10*30.4"
"FY10*H10*30.4"
"GB10*H10*30.4"
"GD10*H10*30.4"
"GF10*H10*30.4"
"GH10*H10*30.4"
"GJ10*H10*30.4"
"GL10*H10*30.4"
"GN10*H10*30.4"
"GP10*H10*30.4"
"GR10*H10*30.4"
"GT10*H10*30.4"
"GV10*H10*30.4"
"GX10*H10*30.4"
"HA10*H10*30.4"
"HC10*H10*30.4"
"HE10*H10*30.4"
"HG10*H10*30.4"
"HI10*H10*30.4"
"HK10*H10*30.4"
"HM10*H10*30.4"
"HO10*H10*30.4"
"HQ10*H10*30.4"
"HS10*H10*30.4"
"HU10*H10*30.4"
"HW10*H10*30.4"
"SUM(I10:I36)"
"SUM(I37:AF37)/12"
"850000-I37"
"SUM(J10:J36)"
"SUM(I40:AF40)"
"B8/(B6*365)"
"476000+205000"
"B8+B13+B18+B23"
"B30*B31*365"
"B25+B49"
"SUM(B3:E3)/4"
"I6*H6*30.4"
"K6*30.4*H6"
"M6*30.4*H6"
"O6*30.4*H6"
"Q6*30.4*H6"
"S6*30.4*H6"
"U6*30.4*H6"
"W6*30.4*H6"
"Y6*30.4*H6"
"AA6*30.4*H6"
"AC6*30.4*H6"
"AE6*30.4*H6"
"AH6*30.4*H6"
"AJ6*30.4*H6"
"AL6*30.4*H6"
"AN6*30.4*H6"
"AP6*30.4*H6"
"AR6*30.4*H6"
"AT6*30.4*H6"
"AV6*30.4*H6"
"AX6*30.4*H6"
"AZ6*30.4*H6"
"BB6*30.4*H6"
"BD6*30.4*H6"
"BG6*30.4*H6"
"BI6*30.4*H6"
"BK6*30.4*H6"
"BM6*30.4*H6"
"BO6*30.4*H6"
"BQ6*30.4*H6"
"BS6*30.4*H6"
"BU6*30.4*H6"
"BW6*30.4*H6"
"BY6*30.4*H6"
"CA6*30.4*H6"
"CC6*30.4*H6"
"CF6*30.4*H6"
"CH6*30.4*H6"
"CJ6*30.4*H6"
"CL6*30.4*H6"
"CN6*30.4*H6"
"CP6*30.4*H6"
"CR6*30.4*H6"
"CT6*30.4*H6"
"CV6*30.4*H6"
"CX6*30.4*H6"
"CZ6*30.4*H6"
"DB6*30.4*H6"
"DE6*30.4*H6"
"DG6*30.4*H6"
"DI6*30.4*H6"
"DK6*30.4*H6"
"DM6*30.4*H6"
"DO6*30.4*H6"
"DQ6*30.4*H6"
"DS6*30.4*H6"
"DU6*30.4*H6"
"DV6*30.4*H6"
"DY6*30.4*H6"
"EA6*30.4*H6"
"ED6*30.4*H6"
"EF6*30.4*H6"
"EH6*30.4*H6"
"EJ6*30.4*H6"
"EL6*30.4*H6"
"EN6*30.4*H6"
"EP6*30.4*H6"
"ER6*30.4*H6"
"ET6*30.4*H6"
"EV6*30.4*H6"
"EX6*30.4*H6"
"EZ6*30.4*H6"
"DW9*30.4*H6"
"FC11*H11*30.4"
"FE11*H11*30.4"
"FG11*H11*30.4"
"FI11*H11*30.4"
"FK11*H11*30.4"
"FM11*H11*30.4"
"FO11*H11*30.4"
"FQ11*H11*30.4"
"FS11*H11*30.4"
"FU11*H11*30.4"
"FW11*H11*30.4"
"FY11*H11*30.4"
"GB11*H11*30.4"
"GD11*H11*30.4"
"GF11*H11*30.4"
"GH11*H11*30.4"
"GJ11*H11*30.4"
"GL11*H11*30.4"
"GN11*H11*30.4"
"GP11*H11*30.4"
"GR11*H11*30.4"
"GT11*H11*30.4"
"GV11*H11*30.4"
"GX11*H11*30.4"
"HA11*H11*30.4"
"HC11*H11*30.4"
"HE11*H11*30.4"
"HG11*H11*30.4"
"HI11*H11*30.4"
"HK11*H11*30.4"
"HM11*H11*30.4"
"HO11*H11*30.4"
"HQ11*H11*30.4"
"HS11*H11*30.4"
"HU11*H11*30.4"
"HW11*H11*30.4"
"I34*30.4*0"
"K34*30.4*0.0803"
"M34*30.4*0.1254"
"AC35*30.4*0.1753"
"AH36*30.4*0.1798"
"AH37*30.4*0.2198"
"SUM(I6:I51)"
"SUM(I52:AF52)/12"
"1090000-I52"
"1210000-S52"
"SUM(DE54:EB54)"
"SUM(J6:J51)"
"SUM(FD11:FD51)"
"SUM(GC29:GC51)"
"I6*H6*30.4"
"K6*H6*30.4"
"M6*H6*30.4"
"O6*H6*30.4"
"Q6*H6*30.4"
"S6*H6*30.4"
"U6*H6*30.4"
"W6*H6*30.4"
"Y6*H6*30.4"
"AA6*H6*30.4"
"AC6*H6*30.4"
"AE6*H6*30.4"
"AH6*H6*30.4"
"AJ6*H6*30.4"
"AL6*H6*30.4"
"AN6*H6*30.4"
"AP6*H6*30.4"
"AR6*H6*30.4"
"AT6*H6*30.4"
"AV6*H6*30.4"
"AX6*H6*30.4"
"AZ6*H6*30.4"
"BB6*H6*30.4"
"BD6*H6*30.4"
"BG6*H6*30.4"
"BI6*H6*30.4"
"BK6*H6*30.4"
"BM6*H6*30.4"
"BO6*H6*30.4"
"BQ6*H6*30.4"
"BS6*H6*30.4"
"BU6*H6*30.4"
"BW6*H6*30.4"
"BY6*H6*30.4"
"CA6*H6*30.4"
"CC6*H6*30.4"
"CF6*H6*30.4"
"CH6*H6*30.4"
"CJ6*H6*30.4"
"CL6*H6*30.4"
"CN6*H6*30.4"
"CP6*H6*30.4"
"CR6*H6*30.4"
"CT6*H6*30.4"
"CV6*H6*30.4"
"CX6*H6*30.4"
"CZ6*H6*30.4"
"DB6*H6*30.4"
"DE6*H6*30.4"
"DG6*H6*30.4"
"DI6*H6*30.4"
"DK6*H6*30.4"
"DM6*H6*30.4"
"DO6*H6*30.4"
"DQ6*H6*30.4"
"DS6*H6*30.4"
"DU6*H6*30.4"
"DW6*H6*30.4"
"DY6*H6*30.4"
"EA6*H6*30.4"
"ED6*H6*30.4"
"SUM(I6:I18)"
"SUM(I19:AF19)/12"
"SUM(ED19:EP19)/12"
"688827-I19"
"SUM(J6:J18)"
"SUM(I22:AF22)"
"SUM(ED22:EP22)"
"J6*I6*30.4"
"L6*I6*30.4"
"N6*I6*30.4"
"P6*I6*30.4"
"R6*I6*30.4"
"T6*I6*30.4"
"V6*I6*30.4"
"X6*I6*30.4"
"Z6*I6*30.4"
"AB6*I6*30.4"
"AD6*I6*30.4"
"AF6*I6*30.4"
"AI6*I6*30.4"
"AK6*I6*30.4"
"AM6*I6*30.4"
"AO6*I6*30.4"
"AQ6*I6*30.4"
"AS6*I6*30.4"
"AU6*I6*30.4"
"AW6*I6*30.4"
"AY6*I6*30.4"
"BA6*I6*30.4"
"BC6*I6*30.4"
"BE6*I6*30.4"
"BH6*I6*30.4"
"BJ8*I8*30.4"
"BL8*I8*30.4"
"BN8*I8*30.4"
"BP8*I8*30.4"
"BR8*I8*30.4"
"BT8*I8*30.4"
"BV8*I8*30.4"
"BX8*I8*30.4"
"BZ8*I8*30.4"
"CB8*I8*30.4"
"CD8*I8*30.4"
"CG8*I8*30.4"
"CI8*I8*30.4"
"CK8*I8*30.4"
"CM8*I8*30.4"
"CO8*I8*30.4"
"CQ8*I8*30.4"
"CS8*I8*30.4"
"CU8*I8*30.4"
"CW8*I8*30.4"
"CY8*I8*30.4"
"DA8*I8*30.4"
"DC8*I8*30.4"
"DF8*I8*30.4"
"SUM(J6:J19)"
"SUM(J20:AG20)/12"
"SUM(DF20:DR20)/12"
"SUM(DT20:EE20)/12"
"681000-J20"
"SUM(K6:K19)"
"SUM(J23:AG23)"
"SUM(DF23:DR23)"
"SUM(DT23:EE23)"
"I10*H10*30.4"
"K10*H10*30.4"
"M10*H10*30.4"
"O10*H10*30.4"
"Q10*H10*30.4"
"S10*H10*30.4"
"U10*H10*30.4"
"W10*H10*30.4"
"Y10*H10*30.4"
"AA10*H10*30.4"
"AC10*H10*30.4"
"AE10*H10*30.4"
"AH10*H10*30.4"
"AJ10*H10*30.4"
"AL10*H10*30.4"
"AN10*H10*30.4"
"AP10*H10*30.4"
"AR10*H10*30.4"
"AT10*H10*30.4"
"AV10*H10*30.4"
"AX10*H10*30.4"
"AZ10*H10*30.4"
"BB10*H10*30.4"
"BD10*H10*30.4"
"BG10*H10*30.4"
"BI10*H10*30.4"
"BK10*H10*30.4"
"BM10*H10*30.4"
"BO10*H10*30.4"
"BQ10*H10*30.4"
"BS10*H10*30.4"
"BU10*H10*30.4"
"BW10*H10*30.4"
"BY10*H10*30.4"
"CA10*H10*30.4"
"CC10*H10*30.4"
"CF10*H10*30.4"
"CH10*H10*30.4"
"CJ10*H10*30.4"
"CL10*H10*30.4"
"CN10*H10*30.4"
"CP10*H10*30.4"
"CR10*H10*30.4"
"CT10*H10*30.4"
"CV10*H10*30.4"
"CX10*H10*30.4"
"CZ10*H10*30.4"
"DB10*H10*30.4"
"DE10*H10*30.4"
"DG10*H10*30.4"
"DI10*H10*30.4"
"DK10*H10*30.4"
"DM10*H10*30.4"
"DO10*H10*30.4"
"DQ10*H10*30.4"
"DS10*H10*30.4"
"DU10*H10*30.4"
"DW10*H10*30.4"
"DY10*H10*30.4"
"EA10*H10*30.4"
"ED10*H10*30.4"
"EF10*H10*30.4"
"EH10*H10*30.4"
"EJ10*H10*30.4"
"EL10*H10*30.4"
"EN10*H10*30.4"
"EP10*H10*30.4"
"ER10*H10*30.4"
"ET10*H10*30.4"
"EV10*H10*30.4"
"EX10*H10*30.4"
"EZ10*H10*30.4"
"FC10*H10*30.4"
"FE10*H10*30.4"
"FG10*H10*30.4"
"FI10*H10*30.4"
"FK10*H10*30.4"
"FM10*H10*30.4"
"FO10*H10*30.4"
"FQ10*H10*30.4"
"FS10*H10*30.4"
"FU10*H10*30.4"
"FW10*H10*30.4"
"FY10*H10*30.4"
"GB10*H10*30.4"
"GD10*H10*30.4"
"GF10*H10*30.4"
"GH10*H10*30.4"
"GJ10*H10*30.4"
"GL10*H10*30.4"
"GN10*H10*30.4"
"GP10*H10*30.4"
"GR10*H10*30.4"
"GT10*H10*30.4"
"GV10*H10*30.4"
"GX10*H10*30.4"
"HA10*H10*30.4"
"HC10*H10*30.4"
"HE10*H10*30.4"
"HG10*H10*30.4"
"HI10*H10*30.4"
"HK10*H10*30.4"
"HM10*H10*30.4"
"HO10*H10*30.4"
"HQ10*H10*30.4"
"HS10*H10*30.4"
"HU10*H10*30.4"
"HW10*H10*30.4"
"SUM(I10:I36)"
"SUM(I37:AF37)/12"
"850000-I37"
"SUM(J10:J36)"
"SUM(I40:AF40)"
"B8/(B6*365)"
"476000+205000"
"B8+B13+B18+B23"
"B30*B31*365"
"B35"
"C35-151000"
"D35-200000"
"B35*B37*365"
"B41*0.54"
"B32+B38+B44+B49"
"B25+B51"
"SUM(B4:E4)/4"
"E15+F15"
"I6*H6*30.4"
"K6*30.4*H6"
"M6*30.4*H6"
"O6*30.4*H6"
"Q6*30.4*H6"
"S6*30.4*H6"
"U6*30.4*H6"
"W6*30.4*H6"
"Y6*30.4*H6"
"AA6*30.4*H6"
"AC6*30.4*H6"
"AE6*30.4*H6"
"AH6*30.4*H6"
"AJ6*30.4*H6"
"AL6*30.4*H6"
"AN6*30.4*H6"
"AP6*30.4*H6"
"AR6*30.4*H6"
"AT6*30.4*H6"
"AV6*30.4*H6"
"AX6*30.4*H6"
"AZ6*30.4*H6"
"BB6*30.4*H6"
"BD6*30.4*H6"
"BG6*30.4*H6"
"BI6*30.4*H6"
"BK6*30.4*H6"
"BM6*30.4*H6"
"BO6*30.4*H6"
"BQ6*30.4*H6"
"BS6*30.4*H6"
"BU6*30.4*H6"
"BW6*30.4*H6"
"BY6*30.4*H6"
"CA6*30.4*H6"
"CC6*30.4*H6"
"CF6*30.4*H6"
"CH6*30.4*H6"
"CJ6*30.4*H6"
"CL6*30.4*H6"
"CN6*30.4*H6"
"CP6*30.4*H6"
"CR6*30.4*H6"
"CT6*30.4*H6"
"CV6*30.4*H6"
"CX6*30.4*H6"
"CZ6*30.4*H6"
"DB6*30.4*H6"
"DE6*30.4*H6"
"DG6*30.4*H6"
"DI6*30.4*H6"
"DK6*30.4*H6"
"DM6*30.4*H6"
"DO6*30.4*H6"
"DQ6*30.4*H6"
"DS6*30.4*H6"
"DU6*30.4*H6"
"DV6*30.4*H6"
"DY6*30.4*H6"
"EA6*30.4*H6"
"ED6*30.4*H6"
"EF6*30.4*H6"
"EH6*30.4*H6"
"EJ6*30.4*H6"
"EL6*30.4*H6"
"EN6*30.4*H6"
"EP6*30.4*H6"
"ER6*30.4*H6"
"ET6*30.4*H6"
"EV6*30.4*H6"
"EX6*30.4*H6"
"EZ6*30.4*H6"
"DW9*30.4*H6"
"FC11*H11*30.4"
"FE11*H11*30.4"
"FG11*H11*30.4"
"FI11*H11*30.4"
"FK11*H11*30.4"
"FM11*H11*30.4"
"FO11*H11*30.4"
"FQ11*H11*30.4"
"FS11*H11*30.4"
"FU11*H11*30.4"
"FW11*H11*30.4"
"FY11*H11*30.4"
"GB11*H11*30.4"
"GD11*H11*30.4"
"GF11*H11*30.4"
"GH11*H11*30.4"
"GJ11*H11*30.4"
"GL11*H11*30.4"
"GN11*H11*30.4"
"GP11*H11*30.4"
"GR11*H11*30.4"
"GT11*H11*30.4"
"GV11*H11*30.4"
"GX11*H11*30.4"
"HA11*H11*30.4"
"HC11*H11*30.4"
"HE11*H11*30.4"
"HG11*H11*30.4"
"HI11*H11*30.4"
"HK11*H11*30.4"
"HM11*H11*30.4"
"HO11*H11*30.4"
"HQ11*H11*30.4"
"HS11*H11*30.4"
"HU11*H11*30.4"
"HW11*H11*30.4"
"I34*30.4*0"
"K34*30.4*0.0803"
"M34*30.4*0.1254"
"AC35*30.4*0.1753"
"AH36*30.4*0.1798"
"AH37*30.4*0.2198"
"SUM(I6:I51)"
"SUM(I52:AF52)/12"
"1090000-I52"
"1210000-S52"
"SUM(DE54:EB54)"
"SUM(J6:J51)"
"SUM(FD11:FD51)"
"SUM(GC29:GC51)"
"I6*H6*30.4"
"K6*H6*30.4"
"M6*H6*30.4"
"O6*H6*30.4"
"Q6*H6*30.4"
"S6*H6*30.4"
"U6*H6*30.4"
"W6*H6*30.4"
"Y6*H6*30.4"
"AA6*H6*30.4"
"AC6*H6*30.4"
"AE6*H6*30.4"
"AH6*H6*30.4"
"AJ6*H6*30.4"
"AL6*H6*30.4"
"AN6*H6*30.4"
"AP6*H6*30.4"
"AR6*H6*30.4"
"AT6*H6*30.4"
"AV6*H6*30.4"
"AX6*H6*30.4"
"AZ6*H6*30.4"
"BB6*H6*30.4"
"BD6*H6*30.4"
"BG6*H6*30.4"
"BI6*H6*30.4"
"BK6*H6*30.4"
"BM6*H6*30.4"
"BO6*H6*30.4"
"BQ6*H6*30.4"
"BS6*H6*30.4"
"BU6*H6*30.4"
"BW6*H6*30.4"
"BY6*H6*30.4"
"CA6*H6*30.4"
"CC6*H6*30.4"
"CF6*H6*30.4"
"CH6*H6*30.4"
"CJ6*H6*30.4"
"CL6*H6*30.4"
"CN6*H6*30.4"
"CP6*H6*30.4"
"CR6*H6*30.4"
"CT6*H6*30.4"
"CV6*H6*30.4"
"CX6*H6*30.4"
"CZ6*H6*30.4"
"DB6*H6*30.4"
"DE6*H6*30.4"
"DG6*H6*30.4"
"DI6*H6*30.4"
"DK6*H6*30.4"
"DM6*H6*30.4"
"DO6*H6*30.4"
"DQ6*H6*30.4"
"DS6*H6*30.4"
"DU6*H6*30.4"
"DW6*H6*30.4"
"DY6*H6*30.4"
"EA6*H6*30.4"
"ED6*H6*30.4"
"SUM(I6:I18)"
"SUM(I19:AF19)/12"
"SUM(ED19:EP19)/12"
"688827-I19"
"SUM(J6:J18)"
"SUM(I22:AF22)"
"SUM(ED22:EP22)"
"J6*I6*30.4"
"L6*I6*30.4"
"N6*I6*30.4"
"P6*I6*30.4"
"R6*I6*30.4"
"T6*I6*30.4"
"V6*I6*30.4"
"X6*I6*30.4"
"Z6*I6*30.4"
"AB6*I6*30.4"
"AD6*I6*30.4"
"AF6*I6*30.4"
"AI6*I6*30.4"
"AK6*I6*30.4"
"AM6*I6*30.4"
"AO6*I6*30.4"
"AQ6*I6*30.4"
"AS6*I6*30.4"
"AU6*I6*30.4"
"AW6*I6*30.4"
"AY6*I6*30.4"
"BA6*I6*30.4"
"BC6*I6*30.4"
"BE6*I6*30.4"
"BH6*I6*30.4"
"BJ8*I8*30.4"
"BL8*I8*30.4"
"BN8*I8*30.4"
"BP8*I8*30.4"
"BR8*I8*30.4"
"BT8*I8*30.4"
"BV8*I8*30.4"
"BX8*I8*30.4"
"BZ8*I8*30.4"
"CB8*I8*30.4"
"CD8*I8*30.4"
"CG8*I8*30.4"
"CI8*I8*30.4"
"CK8*I8*30.4"
"CM8*I8*30.4"
"CO8*I8*30.4"
"CQ8*I8*30.4"
"CS8*I8*30.4"
"CU8*I8*30.4"
"CW8*I8*30.4"
"CY8*I8*30.4"
"DA8*I8*30.4"
"DC8*I8*30.4"
"DF8*I8*30.4"
"SUM(J6:J19)"
"SUM(J20:AG20)/12"
"SUM(DF20:DR20)/12"
"SUM(DT20:EE20)/12"
"681000-J20"
"SUM(K6:K19)"
"SUM(J23:AG23)"
"SUM(DF23:DR23)"
"SUM(DT23:EE23)"
"I10*H10*30.4"
"K10*H10*30.4"
"M10*H10*30.4"
"O10*H10*30.4"
"Q10*H10*30.4"
"S10*H10*30.4"
"U10*H10*30.4"
"W10*H10*30.4"
"Y10*H10*30.4"
"AA10*H10*30.4"
"AC10*H10*30.4"
"AE10*H10*30.4"
"AH10*H10*30.4"
"AJ10*H10*30.4"
"AL10*H10*30.4"
"AN10*H10*30.4"
"AP10*H10*30.4"
"AR10*H10*30.4"
"AT10*H10*30.4"
"AV10*H10*30.4"
"AX10*H10*30.4"
"AZ10*H10*30.4"
"BB10*H10*30.4"
"BD10*H10*30.4"
"BG10*H10*30.4"
"BI10*H10*30.4"
"BK10*H10*30.4"
"BM10*H10*30.4"
"BO10*H10*30.4"
"BQ10*H10*30.4"
"BS10*H10*30.4"
"BU10*H10*30.4"
"BW10*H10*30.4"
"BY10*H10*30.4"
"CA10*H10*30.4"
"CC10*H10*30.4"
"CF10*H10*30.4"
"CH10*H10*30.4"
"CJ10*H10*30.4"
"CL10*H10*30.4"
"CN10*H10*30.4"
"CP10*H10*30.4"
"CR10*H10*30.4"
"CT10*H10*30.4"
"CV10*H10*30.4"
"CX10*H10*30.4"
"CZ10*H10*30.4"
"DB10*H10*30.4"
"DE10*H10*30.4"
"DG10*H10*30.4"
"DI10*H10*30.4"
"DK10*H10*30.4"
"DM10*H10*30.4"
"DO10*H10*30.4"
"DQ10*H10*30.4"
"DS10*H10*30.4"
"DU10*H10*30.4"
"DW10*H10*30.4"
"DY10*H10*30.4"
"EA10*H10*30.4"
"ED10*H10*30.4"
"EF10*H10*30.4"
"EH10*H10*30.4"
"EJ10*H10*30.4"
"EL10*H10*30.4"
"EN10*H10*30.4"
"EP10*H10*30.4"
"ER10*H10*30.4"
"ET10*H10*30.4"
"EV10*H10*30.4"
"EX10*H10*30.4"
"EZ10*H10*30.4"
"FC10*H10*30.4"
"FE10*H10*30.4"
"FG10*H10*30.4"
"FI10*H10*30.4"
"FK10*H10*30.4"
"FM10*H10*30.4"
"FO10*H10*30.4"
"FQ10*H10*30.4"
"FS10*H10*30.4"
"FU10*H10*30.4"
"FW10*H10*30.4"
"FY10*H10*30.4"
"GB10*H10*30.4"
"GD10*H10*30.4"
"GF10*H10*30.4"
"GH10*H10*30.4"
"GJ10*H10*30.4"
"GL10*H10*30.4"
"GN10*H10*30.4"
"GP10*H10*30.4"
"GR10*H10*30.4"
"GT10*H10*30.4"
"GV10*H10*30.4"
"GX10*H10*30.4"
"HA10*H10*30.4"
"HC10*H10*30.4"
"HE10*H10*30.4"
"HG10*H10*30.4"
"HI10*H10*30.4"
"HK10*H10*30.4"
"HM10*H10*30.4"
"HO10*H10*30.4"
"HQ10*H10*30.4"
"HS10*H10*30.4"
"HU10*H10*30.4"
"HW10*H10*30.4"
"SUM(I10:I36)"
"SUM(I37:AF37)/12"
"850000-I37"
"SUM(J10:J36)"
"SUM(I40:AF40)"
"I6*H6*30.4"
"K6*30.4*H6"
"M6*30.4*H6"
"O6*30.4*H6"
"Q6*30.4*H6"
"S6*30.4*H6"
"U6*30.4*H6"
"W6*30.4*H6"
"Y6*30.4*H6"
"AA6*30.4*H6"
"AC6*30.4*H6"
"AE6*30.4*H6"
"AH6*30.4*H6"
"AJ6*30.4*H6"
"AL6*30.4*H6"
"AN6*30.4*H6"
"AP6*30.4*H6"
"AR6*30.4*H6"
"AT6*30.4*H6"
"AV6*30.4*H6"
"AX6*30.4*H6"
"AZ6*30.4*H6"
"BB6*30.4*H6"
"BD6*30.4*H6"
"BG6*30.4*H6"
"BI6*30.4*H6"
"BK6*30.4*H6"
"BM6*30.4*H6"
"BO6*30.4*H6"
"BQ6*30.4*H6"
"BS6*30.4*H6"
"BU6*30.4*H6"
"BW6*30.4*H6"
"BY6*30.4*H6"
"CA6*30.4*H6"
"CC6*30.4*H6"
"CF6*30.4*H6"
"CH6*30.4*H6"
"CJ6*30.4*H6"
"CL6*30.4*H6"
"CN6*30.4*H6"
"CP6*30.4*H6"
"CR6*30.4*H6"
"CT6*30.4*H6"
"CV6*30.4*H6"
"CX6*30.4*H6"
"CZ6*30.4*H6"
"DB6*30.4*H6"
"DE6*30.4*H6"
"DG6*30.4*H6"
"DI6*30.4*H6"
"DK6*30.4*H6"
"DM6*30.4*H6"
"DO6*30.4*H6"
"DQ6*30.4*H6"
"DS6*30.4*H6"
"DU6*30.4*H6"
"DV6*30.4*H6"
"DY6*30.4*H6"
"EA6*30.4*H6"
"ED6*30.4*H6"
"EF6*30.4*H6"
"EH6*30.4*H6"
"EJ6*30.4*H6"
"EL6*30.4*H6"
"EN6*30.4*H6"
"EP6*30.4*H6"
"ER6*30.4*H6"
"ET6*30.4*H6"
"EV6*30.4*H6"
"EX6*30.4*H6"
"EZ6*30.4*H6"
"DW9*30.4*H6"
"FC11*H11*30.4"
"FE11*H11*30.4"
"FG11*H11*30.4"
"FI11*H11*30.4"
"FK11*H11*30.4"
"FM11*H11*30.4"
"FO11*H11*30.4"
"FQ11*H11*30.4"
"FS11*H11*30.4"
"FU11*H11*30.4"
"FW11*H11*30.4"
"FY11*H11*30.4"
"GB11*H11*30.4"
"GD11*H11*30.4"
"GF11*H11*30.4"
"GH11*H11*30.4"
"GJ11*H11*30.4"
"GL11*H11*30.4"
"GN11*H11*30.4"
"GP11*H11*30.4"
"GR11*H11*30.4"
"GT11*H11*30.4"
"GV11*H11*30.4"
"GX11*H11*30.4"
"HA11*H11*30.4"
"HC11*H11*30.4"
"HE11*H11*30.4"
"HG11*H11*30.4"
"HI11*H11*30.4"
"HK11*H11*30.4"
"HM11*H11*30.4"
"HO11*H11*30.4"
"HQ11*H11*30.4"
"HS11*H11*30.4"
"HU11*H11*30.4"
"HW11*H11*30.4"
"I34*30.4*0"
"K34*30.4*0.0803"
"M34*30.4*0.1254"
"AC35*30.4*0.1753"
"AH36*30.4*0.1798"
"AH37*30.4*0.2198"
"SUM(I6:I51)"
"SUM(I52:AF52)/12"
"1090000-I52"
"1210000-S52"
"SUM(DE54:EB54)"
"SUM(J6:J51)"
"SUM(FD11:FD51)"
"SUM(GC29:GC51)"
"I5*H5*30.4"
"K5*H5*30.4"
"M5*H5*30.4"
"O5*H5*30.4"
"Q5*H5*30.4"
"S5*H5*30.4"
"U5*H5*30.4"
"W5*H5*30.4"
"Y5*H5*30.4"
"AA5*H5*30.4"
"AC5*H5*30.4"
"AE5*H5*30.4"
"AH5*H5*30.4"
"AJ5*H5*30.4"
"AL5*H5*30.4"
"AN5*H5*30.4"
"AP5*H5*30.4"
"AR5*H5*30.4"
"AT5*H5*30.4"
"AV5*H5*30.4"
"AX5*H5*30.4"
"AZ5*H5*30.4"
"BB5*H5*30.4"
"BD5*H5*30.4"
"BG5*H5*30.4"
"BI5*H5*30.4"
"BK5*H5*30.4"
"BM5*H5*30.4"
"BO5*H5*30.4"
"BQ5*H5*30.4"
"BS5*H5*30.4"
"BU5*H5*30.4"
"BW5*H5*30.4"
"BY5*H5*30.4"
"CA5*H5*30.4"
"CC5*H5*30.4"
"CF5*H5*30.4"
"CH5*H5*30.4"
"CJ5*H5*30.4"
"CL5*H5*30.4"
"CN5*H5*30.4"
"CP5*H5*30.4"
"CR5*H5*30.4"
"CT5*H5*30.4"
"CV5*H5*30.4"
"CX5*H5*30.4"
"CZ5*H5*30.4"
"DB5*H5*30.4"
"DE5*H5*30.4"
"DG5*H5*30.4"
"DI5*H5*30.4"
"DK5*H5*30.4"
"DM5*H5*30.4"
"DO5*H5*30.4"
"DQ5*H5*30.4"
"DS5*H5*30.4"
"DU5*H5*30.4"
"DW5*H5*30.4"
"DY5*H5*30.4"
"EA5*H5*30.4"
"ED5*H5*30.4"
"EF5*H5*30.4"
"EH5*H5*30.4"
"EJ5*H5*30.4"
"EL5*H5*30.4"
"EN5*H5*30.4"
"EP5*H5*30.4"
"ER5*H5*30.4"
"ET5*H5*30.4"
"EV5*H5*30.4"
"EX5*H5*30.4"
"EZ5*H5*30.4"
"FC5*H5*30.4"
"FE5*H5*30.4"
"FG5*H5*30.4"
"FI5*H5*30.4"
"FK5*H5*30.4"
"FM5*H5*30.4"
"FO5*H5*30.4"
"FQ5*H5*30.4"
"FS5*H5*30.4"
"FU5*H5*30.4"
"FW5*H5*30.4"
"FY5*H5*30.4"
"GB5*H5*30.4"
"GD5*H5*30.4"
"GF5*H5*30.4"
"GH5*H5*30.4"
"GJ5*H5*30.4"
"GL5*H5*30.4"
"GN5*H5*30.4"
"GP5*H5*30.4"
"GR5*H5*30.4"
"GT5*H5*30.4"
"GV5*H5*30.4"
"GX5*H5*30.4"
"HA5*H5*30.4"
"HC5*H5*30.4"
"HE5*H5*30.4"
"HG5*H5*30.4"
"HI5*H5*30.4"
"HK5*H5*30.4"
"HM5*H5*30.4"
"HO5*H5*30.4"
"HQ5*H5*30.4"
"HS5*H5*30.4"
"HU5*H5*30.4"
"HW5*H5*30.4"
"SUM(I5:I31)"
"SUM(I32:AF32)/12"
"850000-I32"
"SUM(J5:J31)"
"SUM(I35:AF35)"
"J6*I6*30.4"
"L6*I6*30.4"
"N6*I6*30.4"
"P6*I6*30.4"
"R6*I6*30.4"
"T6*I6*30.4"
"V6*I6*30.4"
"X6*I6*30.4"
"Z6*I6*30.4"
"AB6*I6*30.4"
"AD6*I6*30.4"
"AF6*I6*30.4"
"AI6*I6*30.4"
"AK6*I6*30.4"
"AM6*I6*30.4"
"AO6*I6*30.4"
"AQ6*I6*30.4"
"AS6*I6*30.4"
"AU6*I6*30.4"
"AW6*I6*30.4"
"AY6*I6*30.4"
"BA6*I6*30.4"
"BC6*I6*30.4"
"BE6*I6*30.4"
"BH6*I6*30.4"
"BJ8*I8*30.4"
"BL8*I8*30.4"
"BN8*I8*30.4"
"BP8*I8*30.4"
"BR8*I8*30.4"
"BT8*I8*30.4"
"BV8*I8*30.4"
"BX8*I8*30.4"
"BZ8*I8*30.4"
"CB8*I8*30.4"
"CD8*I8*30.4"
"CG8*I8*30.4"
"CI8*I8*30.4"
"CK8*I8*30.4"
"CM8*I8*30.4"
"CO8*I8*30.4"
"CQ8*I8*30.4"
"CS8*I8*30.4"
"CU8*I8*30.4"
"CW8*I8*30.4"
"CY8*I8*30.4"
"DA8*I8*30.4"
"DC8*I8*30.4"
"DF8*I8*30.4"
"SUM(J6:J19)"
"SUM(J20:AG20)/12"
"SUM(DF20:DR20)/12"
"SUM(DT20:EE20)/12"
"681000-J20"
"SUM(K6:K19)"
"SUM(J23:AG23)"
"SUM(DF23:DR23)"
"SUM(DT23:EE23)"
"I6*H6*30.4"
"K6*H6*30.4"
"M6*H6*30.4"
"O6*H6*30.4"
"Q6*H6*30.4"
"S6*H6*30.4"
"U6*H6*30.4"
"W6*H6*30.4"
"Y6*H6*30.4"
"AA6*H6*30.4"
"AC6*H6*30.4"
"AE6*H6*30.4"
"AH6*H6*30.4"
"AJ6*H6*30.4"
"AL6*H6*30.4"
"AN6*H6*30.4"
"AP6*H6*30.4"
"AR6*H6*30.4"
"AT6*H6*30.4"
"AV6*H6*30.4"
"AX6*H6*30.4"
"AZ6*H6*30.4"
"BB6*H6*30.4"
"BD6*H6*30.4"
"BG6*H6*30.4"
"BI6*H6*30.4"
"BK6*H6*30.4"
"BM6*H6*30.4"
"BO6*H6*30.4"
"BQ6*H6*30.4"
"BS6*H6*30.4"
"BU6*H6*30.4"
"BW6*H6*30.4"
"BY6*H6*30.4"
"CA6*H6*30.4"
"CC6*H6*30.4"
"CF6*H6*30.4"
"CH6*H6*30.4"
"CJ6*H6*30.4"
"CL6*H6*30.4"
"CN6*H6*30.4"
"CP6*H6*30.4"
"CR6*H6*30.4"
"CT6*H6*30.4"
"CV6*H6*30.4"
"CX6*H6*30.4"
"CZ6*H6*30.4"
"DB6*H6*30.4"
"DE6*H6*30.4"
"DG6*H6*30.4"
"DI6*H6*30.4"
"DK6*H6*30.4"
"DM6*H6*30.4"
"DO6*H6*30.4"
"DQ6*H6*30.4"
"DS6*H6*30.4"
"DU6*H6*30.4"
"DW6*H6*30.4"
"DY6*H6*30.4"
"EA6*H6*30.4"
"ED6*H6*30.4"
"SUM(I6:I18)"
"SUM(I19:AF19)/12"
"SUM(ED19:EP19)/12"
"688827-I19"
"SUM(J6:J18)"
"SUM(I22:AF22)"
"SUM(ED22:EP22)"
"SUM(B3:B19)"
"B3+B4+B5+B7"
"B25+B26"
"B21-(B25+B13+B6)"
"-(85-B27)"
"B8/(B6*365)"
"476000+205000"
"B8+B13+B18+B23"
"B30*B31*365"
"B35"
"C35-151000"
"D35-200000"
"B35*B37*365"
"B41*0.54"
"B32+B38+B44+B49"
"B25+B51"
"SUM(B4:E4)/4"
"E15+F15"
"I6*H6*30.4"
"K6*30.4*H6"
"M6*30.4*H6"
"O6*30.4*H6"
"Q6*30.4*H6"
"S6*30.4*H6"
"U6*30.4*H6"
"W6*30.4*H6"
"Y6*30.4*H6"
"AA6*30.4*H6"
"AC6*30.4*H6"
"AE6*30.4*H6"
"AH6*30.4*H6"
"AJ6*30.4*H6"
"AL6*30.4*H6"
"AN6*30.4*H6"
"AP6*30.4*H6"
"AR6*30.4*H6"
"AT6*30.4*H6"
"AV6*30.4*H6"
"AX6*30.4*H6"
"AZ6*30.4*H6"
"BB6*30.4*H6"
"BD6*30.4*H6"
"BG6*30.4*H6"
"BI6*30.4*H6"
"BK6*30.4*H6"
"BM6*30.4*H6"
"BO6*30.4*H6"
"BQ6*30.4*H6"
"BS6*30.4*H6"
"BU6*30.4*H6"
"BW6*30.4*H6"
"BY6*30.4*H6"
"CA6*30.4*H6"
"CC6*30.4*H6"
"CF6*30.4*H6"
"CH6*30.4*H6"
"CJ6*30.4*H6"
"CL6*30.4*H6"
"CN6*30.4*H6"
"CP6*30.4*H6"
"CR6*30.4*H6"
"CT6*30.4*H6"
"CV6*30.4*H6"
"CX6*30.4*H6"
"CZ6*30.4*H6"
"DB6*30.4*H6"
"DE6*30.4*H6"
"DG6*30.4*H6"
"DI6*30.4*H6"
"DK6*30.4*H6"
"DM6*30.4*H6"
"DO6*30.4*H6"
"DQ6*30.4*H6"
"DS6*30.4*H6"
"DU6*30.4*H6"
"DV6*30.4*H6"
"DY6*30.4*H6"
"EA6*30.4*H6"
"ED6*30.4*H6"
"EF6*30.4*H6"
"EH6*30.4*H6"
"EJ6*30.4*H6"
"EL6*30.4*H6"
"EN6*30.4*H6"
"EP6*30.4*H6"
"ER6*30.4*H6"
"ET6*30.4*H6"
"EV6*30.4*H6"
"EX6*30.4*H6"
"EZ6*30.4*H6"
"DW9*30.4*H6"
"FC11*H11*30.4"
"FE11*H11*30.4"
"FG11*H11*30.4"
"FI11*H11*30.4"
"FK11*H11*30.4"
"FM11*H11*30.4"
"FO11*H11*30.4"
"FQ11*H11*30.4"
"FS11*H11*30.4"
"FU11*H11*30.4"
"FW11*H11*30.4"
"FY11*H11*30.4"
"GB11*H11*30.4"
"GD11*H11*30.4"
"GF11*H11*30.4"
"GH11*H11*30.4"
"GJ11*H11*30.4"
"GL11*H11*30.4"
"GN11*H11*30.4"
"GP11*H11*30.4"
"GR11*H11*30.4"
"GT11*H11*30.4"
"GV11*H11*30.4"
"GX11*H11*30.4"
"HA11*H11*30.4"
"HC11*H11*30.4"
"HE11*H11*30.4"
"HG11*H11*30.4"
"HI11*H11*30.4"
"HK11*H11*30.4"
"HM11*H11*30.4"
"HO11*H11*30.4"
"HQ11*H11*30.4"
"HS11*H11*30.4"
"HU11*H11*30.4"
"HW11*H11*30.4"
"I34*30.4*0"
"K34*30.4*0.0803"
"M34*30.4*0.1254"
"AC35*30.4*0.1753"
"AH36*30.4*0.1798"
"AH37*30.4*0.2198"
"SUM(I6:I51)"
"SUM(I52:AF52)/12"
"1090000-I52"
"1210000-S52"
"SUM(DE54:EB54)"
"SUM(J6:J51)"
"SUM(FD11:FD51)"
"SUM(GC29:GC51)"
"I6*H6*30.4"
"K6*H6*30.4"
"M6*H6*30.4"
"O6*H6*30.4"
"Q6*H6*30.4"
"S6*H6*30.4"
"U6*H6*30.4"
"W6*H6*30.4"
"Y6*H6*30.4"
"AA6*H6*30.4"
"AC6*H6*30.4"
"AE6*H6*30.4"
"AH6*H6*30.4"
"AJ6*H6*30.4"
"AL6*H6*30.4"
"AN6*H6*30.4"
"AP6*H6*30.4"
"AR6*H6*30.4"
"AT6*H6*30.4"
"AV6*H6*30.4"
"AX6*H6*30.4"
"AZ6*H6*30.4"
"BB6*H6*30.4"
"BD6*H6*30.4"
"BG6*H6*30.4"
"BI6*H6*30.4"
"BK6*H6*30.4"
"BM6*H6*30.4"
"BO6*H6*30.4"
"BQ6*H6*30.4"
"BS6*H6*30.4"
"BU6*H6*30.4"
"BW6*H6*30.4"
"BY6*H6*30.4"
"CA6*H6*30.4"
"CC6*H6*30.4"
"CF6*H6*30.4"
"CH6*H6*30.4"
"CJ6*H6*30.4"
"CL6*H6*30.4"
"CN6*H6*30.4"
"CP6*H6*30.4"
"CR6*H6*30.4"
"CT6*H6*30.4"
"CV6*H6*30.4"
"CX6*H6*30.4"
"CZ6*H6*30.4"
"DB6*H6*30.4"
"DE6*H6*30.4"
"DG6*H6*30.4"
"DI6*H6*30.4"
"DK6*H6*30.4"
"DM6*H6*30.4"
"DO6*H6*30.4"
"DQ6*H6*30.4"
"DS6*H6*30.4"
"DU6*H6*30.4"
"DW6*H6*30.4"
"DY6*H6*30.4"
"EA6*H6*30.4"
"ED6*H6*30.4"
"SUM(I6:I18)"
"SUM(I19:AF19)/12"
"SUM(ED19:EP19)/12"
"688827-I19"
"SUM(J6:J18)"
"SUM(I22:AF22)"
"SUM(ED22:EP22)"
"J6*I6*30.4"
"L6*I6*30.4"
"N6*I6*30.4"
"P6*I6*30.4"
"R6*I6*30.4"
"T6*I6*30.4"
"V6*I6*30.4"
"X6*I6*30.4"
"Z6*I6*30.4"
"AB6*I6*30.4"
"AD6*I6*30.4"
"AF6*I6*30.4"
"AI6*I6*30.4"
"AK6*I6*30.4"
"AM6*I6*30.4"
"AO6*I6*30.4"
"AQ6*I6*30.4"
"AS6*I6*30.4"
"AU6*I6*30.4"
"AW6*I6*30.4"
"AY6*I6*30.4"
"BA6*I6*30.4"
"BC6*I6*30.4"
"BE6*I6*30.4"
"BH6*I6*30.4"
"BJ8*I8*30.4"
"BL8*I8*30.4"
"BN8*I8*30.4"
"BP8*I8*30.4"
"BR8*I8*30.4"
"BT8*I8*30.4"
"BV8*I8*30.4"
"BX8*I8*30.4"
"BZ8*I8*30.4"
"CB8*I8*30.4"
"CD8*I8*30.4"
"CG8*I8*30.4"
"CI8*I8*30.4"
"CK8*I8*30.4"
"CM8*I8*30.4"
"CO8*I8*30.4"
"CQ8*I8*30.4"
"CS8*I8*30.4"
"CU8*I8*30.4"
"CW8*I8*30.4"
"CY8*I8*30.4"
"DA8*I8*30.4"
"DC8*I8*30.4"
"DF8*I8*30.4"
"SUM(J6:J19)"
"SUM(J20:AG20)/12"
"SUM(DF20:DR20)/12"
"SUM(DT20:EE20)/12"
"681000-J20"
"SUM(K6:K19)"
"SUM(J23:AG23)"
"SUM(DF23:DR23)"
"SUM(DT23:EE23)"
"I10*H10*30.4"
"K10*H10*30.4"
"M10*H10*30.4"
"O10*H10*30.4"
"Q10*H10*30.4"
"S10*H10*30.4"
"U10*H10*30.4"
"W10*H10*30.4"
"Y10*H10*30.4"
"AA10*H10*30.4"
"AC10*H10*30.4"
"AE10*H10*30.4"
"AH10*H10*30.4"
"AJ10*H10*30.4"
"AL10*H10*30.4"
"AN10*H10*30.4"
"AP10*H10*30.4"
"AR10*H10*30.4"
"AT10*H10*30.4"
"AV10*H10*30.4"
"AX10*H10*30.4"
"AZ10*H10*30.4"
"BB10*H10*30.4"
"BD10*H10*30.4"
"BG10*H10*30.4"
"BI10*H10*30.4"
"BK10*H10*30.4"
"BM10*H10*30.4"
"BO10*H10*30.4"
"BQ10*H10*30.4"
"BS10*H10*30.4"
"BU10*H10*30.4"
"BW10*H10*30.4"
"BY10*H10*30.4"
"CA10*H10*30.4"
"CC10*H10*30.4"
"CF10*H10*30.4"
"CH10*H10*30.4"
"CJ10*H10*30.4"
"CL10*H10*30.4"
"CN10*H10*30.4"
"CP10*H10*30.4"
"CR10*H10*30.4"
"CT10*H10*30.4"
"CV10*H10*30.4"
"CX10*H10*30.4"
"CZ10*H10*30.4"
"DB10*H10*30.4"
"DE10*H10*30.4"
"DG10*H10*30.4"
"DI10*H10*30.4"
"DK10*H10*30.4"
"DM10*H10*30.4"
"DO10*H10*30.4"
"DQ10*H10*30.4"
"DS10*H10*30.4"
"DU10*H10*30.4"
"DW10*H10*30.4"
"DY10*H10*30.4"
"EA10*H10*30.4"
"ED10*H10*30.4"
"EF10*H10*30.4"
"EH10*H10*30.4"
"EJ10*H10*30.4"
"EL10*H10*30.4"
"EN10*H10*30.4"
"EP10*H10*30.4"
"ER10*H10*30.4"
"ET10*H10*30.4"
"EV10*H10*30.4"
"EX10*H10*30.4"
"EZ10*H10*30.4"
"FC10*H10*30.4"
"FE10*H10*30.4"
"FG10*H10*30.4"
"FI10*H10*30.4"
"FK10*H10*30.4"
"FM10*H10*30.4"
"FO10*H10*30.4"
"FQ10*H10*30.4"
"FS10*H10*30.4"
"FU10*H10*30.4"
"FW10*H10*30.4"
"FY10*H10*30.4"
"GB10*H10*30.4"
"GD10*H10*30.4"
"GF10*H10*30.4"
"GH10*H10*30.4"
"GJ10*H10*30.4"
"GL10*H10*30.4"
"GN10*H10*30.4"
"GP10*H10*30.4"
"GR10*H10*30.4"
"GT10*H10*30.4"
"GV10*H10*30.4"
"GX10*H10*30.4"
"HA10*H10*30.4"
"HC10*H10*30.4"
"HE10*H10*30.4"
"HG10*H10*30.4"
"HI10*H10*30.4"
"HK10*H10*30.4"
"HM10*H10*30.4"
"HO10*H10*30.4"
"HQ10*H10*30.4"
"HS10*H10*30.4"
"HU10*H10*30.4"
"HW10*H10*30.4"
"SUM(I10:I36)"
"SUM(I37:AF37)/12"
"850000-I37"
"SUM(J10:J36)"
"SUM(I40:AF40)"
"0.3385+0.0243+0.0021+0.007"
"0.0343+0.0343"
"SUM(D9:H9)"
"0.0343+0.0343"
"SUM(D9:H9)"
"0.0343+0.0343"
"SUM(D9:H9)"
"0.0343+0.0343"
"SUM(D9:H9)"
"0.0343+0.0343"
"SUM(D9:H9)"
"0.0343+0.0343"
"SUM(D9:H9)"
"0.0343+0.0343"
"SUM(D9:H9)"
"0.0343+0.0343"
"SUM(D9:H9)"
"0.0343+0.0343"
"SUM(D9:H9)"
"SUM(D9:H9)"
"SUM(D9:H9)"
"IF(H2=0,C2,H2)"
"IF(J2=0,I2,J2)"
"SUM(K2:K6)"
"+K7"
"SUM(K45:K48)"
"901.4"
"953.8"
"809"
"761.6"
"754"
"744.8"
"830.8"
"732.3"
"794.9"
"850"
"944.6"
"SUM(C4:N4)/12"
"SUM(C4:C6)"
"0.2+0.1+0.2"
"1.5"
"0.4+0.5"
"3+6.1"
"0.3+0.6"
"11.1+1.2"
"30.3+0.8"
"44.2+4.1"
"10.8+0.7"
"50+5"
"2.4+0.2"
"3.3+8.2+0.8"
"2.4+15.7+7.4"
"8.1+21.7+2.6"
"7.5+37.4+0.3"
"10.5+29.9"
"17.1+31.6+1.5"
"24.3+22.8"
"23.4+12.2"
"7.8+20.2"
"20"
"27.2+7"
"0.8+0.4"
"0.2+0.1"
"0.1+0.8"
"6.6+1.5-44.2"
"1.9+0.1"
"4.5+1.4"
"46+0.1"
"15.3"
"2.6+35.2+1.6+0.3"
"23.9+1.8"
"26.3+2.5"
"1.1+23.9+8"
"4.1+20.2+7.1"
"1.3+23.9+20.6"
"3.9+46.8+25.8"
"20.8+36.8+21.3"
"7.3+11.1+3.3+8.8"
"4.4+18.8+3.4+5.6"
"35"
"1.2+30.6+2.9+5.1"
"20+1.1"
"7.3+0.1+0.9"
"44.3+3.5+1.7"
"31.1+2.1+5.5"
"3.3+17.9+0.1+3.7"
"0.8+51.9+5.2"
"19.9+4.5+3.8"
"11.7+24+4.6+1.8"
"1.8+29.6+1+2.4"
"12.6+0.7+0.4"
"7.8"
"6.5"
"0.7+10.6"
"9.3"
"CELL(""filename"",A40:A40)"
"7412.3+1455.8"
"6636.3+1314.9"
"7600.6+1455.8"
"7398.9+1409"
"7628.2+1455.8"
"7332.2+1408.9"
"7583.8+1456"
"7678.6+1455.8"
"7293+1408.8"
"7472.3+1456"
"7246.1+1439"
"7740.9+1486.2"
"SUM(C4:N4)"
"730.7+16.4"
"711.3+19.7"
"623.8+18.7"
"580.4+16.7"
"588.5+15.9"
"571.4+14.6"
"656.7-0.6"
"559.4+16.6"
"583.5+16.9"
"831.2+11.3"
"679.3+10.7"
"728.1+15.8"
"SUM(O4+O6+O8)"
"SUM(C4:C9)"
"7726.3+1486.2"
"7111.9+1390.3"
"7766.5+1504.2"
"7571.4+1438.2"
"8209.7+1486.2"
"8011+1438.2"
"8518.4+1486.2"
"8635.2+1486.2"
"8363.4+1438.2"
"8625.7+1486.2"
"8308.6+1448.7"
"8996.5+1477.8"
"664.1+15.8"
"616.2+15.2"
"691.8+17.9"
"532+12.6"
"615.8+15.7"
"668+20.7"
"742+17.9"
"801+18.4"
"811+227.8"
"790.5+15.2"
"745.1+37.9"
"887.4+16.1"
"8948+1516"
"13940+1370"
"3508.2+1516.5"
"8274.6+1467.7"
"8917+1516.5"
"8393.2+1467.5"
"8902.2+1514"
"8962+1486.7"
"8684.6+1483.3"
"9021.2+1500.7"
"7634.5+1498.2"
"8001+1548.3"
"898+16"
"792+15"
"875+17.5"
"2132.5+25.3"
"3055+25.4"
"1667.7+15.5"
"1133.7+17.7"
"1345.2+15.6"
"974.1+14.4"
"891.7+15.6"
"800.6+15.3"
"876.9+15.9"
"CELL(""filename"",A37:A37)"
"SUM(B1:B26)"
"SUM(B1:M1)"
"CHOOSE(#REF!,SUM(B1,B1),SUM(B1:C1),SUM(B1:D1),SUM(B1:E1),SUM(B1:F1),SUM(B1:G1),SUM(B1:H1),SUM(B1:I1),SUM(B1:J1),SUM(B1:K1),SUM(B1:L1),SUM(B1:M1))"
"N1-O1"
"N1"
"IF(#REF!=1,SUM(B1:D1),IF(#REF!=2,SUM(E1:G1),IF(#REF!=3,SUM(H1:J1),IF(#REF!=4,SUM(K1:M1),""    WRONG  ""))))"
"5"
"CELL(""FILENAME"")"
"NOW()"
"#REF!"
"$Q$9-$O$9"
"O10"
"O10"
"265+5.806"
"SUM(B14:M14)/12"
"258.27+1.957"
"259.145"
"150.816"
"0.279+0.516"
"0.796+5.84"
"4.525"
"11.833+34.138"
"0.592+6.024"
"SUM(B15:B17)"
"(#REF!+#REF!+#REF!)/O$1"
"538.32625-71.773-62"
"53-53"
"9.3-9.3"
"9.5-9.5"
"(#REF!)/O$1"
"138.6+5"
"117.81+4.25+60+45.107"
"0"
"-44.226"
"SUM(B36:B39)"
"B18+B25+B32+B40"
"+B14+B21+B28+B35"
"#REF!+O35+#REF!+O28+O21+O14"
"5.432+32.825"
"1.309"
"20.754"
"(#REF!+#REF!+#REF!+#REF!)/O$1"
"235.85-25+400-50-40+20-35.7"
"183.963-19.5+100-39"
"-0.161"
"-0.102"
"103.5-13.333"
"B50+B58+B65+B72"
"B68+B61+B53+B46"
"320+45"
"233.6+32.9"
"(#REF!+#REF!)/O$1"
"SUM(R80:R81)"
"173.5"
"126.655-5.833"
"B82+B89"
"B85++B78"
"O85+O79+O78"
"#REF!/O$1"
"470.076+0.029"
"353.892+0.032"
"280.099+0.011"
"'[1]2000Plan'!D10"
"2.812+0.341"
"-5.167"
"+B95"
"+B95+B68+B35+B61+B28"
"+B42+B74+B91+B100"
"+B15+B22+B29+B36+B38+B47+B54+B62+B69+B79+B86+B96"
"+B16+B23+B30+B37+B48+B55+B63+B70+B80+B87+B97"
"+B17+B24+B31+B39+B49+B56+B57+B64+B71+B81+B88+B98"
"B41+B73+B89"
"O41+#REF!+O90"
"R41+#REF!+R89"
"IF(B14<>0,((B184+B185)/B14)/B$1,0)"
"IF(#REF!=0,0,#REF!/#REF!)"
"IF(B15<>0,(B186/B15)/B$1,0)"
"IF(O188=0,0,O188/#REF!)"
"IF(B21<>0,((B192+B193)/B21)/B$1,0)"
"IF(B22<>0,((B194/B22)/B$1),0)"
"IF(B24<>0,((B197/B24)/B$1),0)"
"IF(B28<>0,((B201/B28)/B$1),0)"
"IF(B35<>0,((B208/B35)/B$1),0)"
"IF(B39<>0,((B212/B39)/B$1),0)"
"IF(B46<>0,((B220/B46)/B$1),0)"
"IF(#REF!=0,0,(#REF!+#REF!)/#REF!)"
"IF(B53<>0,((B227/B53)/B$1),0)"
"IF(B57<>0,((B231/B57)/B$1),0)"
"IF(B61<>0,((B235/B61)/B$1),0)"
"IF(B68<>0,((B242/B68)/B$1),0)"
"(#REF!+#REF!)/#REF!"
"IF(B78<>0,((B253/B78)/B$1),0)"
"(#REF!+#REF!)/(#REF!+#REF!)"
"IF(B85<>0,((B260/B85)/B$1),0)"
"IF(B95<>0,((B242/B95)/B$1),0)"
"2480.206-D185"
"2393.804-E185"
"2461.338-F185"
"2365.42-G185"
"2452.348-H185+26.766"
"2451.914-I185"
"2373.03-J185"
"2459.292-K185"
"2067.99-1.2+100"
"2514.89-M185"
"302.8+33.9"
"240.351+0.137"
"194.871+1.061"
"115.026"
"109/8"
"0.28+0.265"
"0.417+10.937"
"0.781+75.239"
"2.056+59.466"
"SUM(B184:B188)"
"4498.541-D193"
"4263.99-E193"
"4524.432-F193"
"4377.018-G193"
"4785.131-H193"
"4934.368-I193"
"4770.863-J193"
"4912.764-K193"
"4213.8825-37.8+52.67"
"4932.057-M193"
"629.748+8.78"
"650.74"
"334.30060125-57.706-50.25"
"72.85-9.3-63.5"
"70.5-70.5"
"72.85-72.85"
"SUM(B192:B197)"
"33.7-33.7"
"34.6-34.6"
"584.65752+5.1+100"
"66.73248+2.4+33+25.17"
"-51.015"
"+B184+B192+B201+B208+B185+B193"
"O184+O185+O192+O193+O201+O208+#REF!+#REF!"
"R184+R185+#REF!+R192+R193+#REF!+R201+R208+#REF!+#REF!+#REF!"
"B186+B188+B194+B195+B197+B202+B204+B209+B210+B211+B212"
"C186+C187+C188+C194+C195+C196+C197+C202+C203+C204+C209+C210+C211+C212"
"+D189+D198+D205+D213-D214"
"R216-R214"
"SUM(O184:O212)"
"39.15+25.235"
"18.6-2.306"
"18+2.306"
"20.088"
"4.142+10.386"
"7.484"
"7.72"
"1.963"
"327.2907-32.06+90-30+12-107.1"
"55.740789-5.44+27.9-11.82"
"5.996"
"28.453"
"58.6845-4.16"
"+B220+B227+B235+B242"
"O242+#REF!+#REF!+O235+#REF!+O220+O221+O227+#REF!"
"R242+#REF!+R235+#REF!+R220+#REF!+R227+#REF!"
"B221+B222+B223+B228+B229+B230+B231+B236+B237+B238+B243+B244+B245"
"+C224+C232+C239+C246-C247"
"SUM(O220:O245)"
"383.85"
"259.2+25.92"
"6.83937+1.08-0.578"
"-29"
"41.7+100"
"+B253+B260"
"O253+O260+#REF!+#REF!+#REF!"
"+B257+B264-B265"
"SUM(O253:O263)"
"16.029+0.127"
"11.678+0.148"
"12.913+0.087"
"9.243+0.051"
"38.60808-0.66"
"4.217+2.195"
"+B271"
"J271"
"SUM(B272:B274)"
"SUM(B271:B274)"
"O216+O249+O267+#REF!"
"N279-O279"
"IF(#REF!=1,SUM(B277:D277),IF(#REF!=2,SUM(E277:G277),IF(#REF!=3,SUM(H277:J277),IF(#REF!=4,SUM(K277:M277),""    WRONG  ""))))"
"+B214+B247+B265+B275"
"B272+B261+B254+B243+B236+B228+B221+B209+B202+B194+B186"
"+E186+E194+E202+E209+E221+E228+E236+E243+E254+E261+E272"
"C273+C262+C255+C244+C237+C229+C222+C210+C195+C187"
"B230"
"B211"
"D211+D196"
"+B188+B197+B204+B212+B223+B231+B238+B245+B256+B263+B274"
"+B281"
"SUM(B282:B286)"
"O217+#REF!+O266"
"R217+#REF!+R265"
"SUM(B1:M1)"
"AVERAGE(E1:G1)"
"N1-P1"
"N1"
"IF(#REF!=1,SUM(B1:D1),IF(#REF!=2,SUM(E1:G1),IF(#REF!=3,SUM(H1:J1),IF(#REF!=4,SUM(K1:M1),""    WRONG  ""))))"
"5"
"CELL(""FILENAME"")"
"NOW()"
"SUM(B14:M14)/12"
"SUM(N15:N17)"
"SUM(B36:B39)"
"B18+B25+B32+B40"
"+B14+B21+B28+B35"
"B41/B42"
"B50+B58+B65+B72"
"B68+B61+B53+B46"
"B82+B89"
"B85++B78"
"F85+F78"
"+B95"
"+B95+B68+B35+B61+B28"
"+B42+B74+B91+B100"
"+B15+B22+B29+B36+B47+B54+B62+B69+B79+B86+B96"
"+B17+B24+B31+B39+B49+B57+B64+B71+B81+B88+B98"
"B41+B73+B89"
"IF(B14<>0,((B184+B185)/B14)/B$1,0)"
"IF(B15<>0,(B186/B15)/B$1,0)"
"IF(B21<>0,((B192+B193)/B21)/B$1,0)"
"IF(B22<>0,((B194/B22)/B$1),0)"
"IF(B24<>0,((B197/B24)/B$1),0)"
"IF(B28<>0,((B201/B28)/B$1),0)"
"IF(B35<>0,((B208/B35)/B$1),0)"
"IF(B39<>0,((B212/B39)/B$1),0)"
"IF(B46<>0,((B220/B46)/B$1),0)"
"IF(B53<>0,((B227/B53)/B$1),0)"
"IF(B57<>0,((B231/B57)/B$1),0)"
"IF(B61<>0,((B235/B61)/B$1),0)"
"IF(B68<>0,((B242/B68)/B$1),0)"
"IF(B78<>0,((B253/B78)/B$1),0)"
"IF(B85<>0,((B260/B85)/B$1),0)"
"IF(B95<>0,((B242/B95)/B$1),0)"
"SUM(N184:N188)"
"SUM(N192:N197)"
"+B184+B192+B201+B208+B185+B193"
"B186+B188+B194+B195+B197+B202+B204+B209+B210+B211+B212+B187++B196"
"C186+C187+C188+C194+C195+C196+C197+C202+C203+C204+C209+C210+C211+C212"
"+D189+D198+D205+D213-D214"
"SUM(B214:B215)"
"B215/(B41/31)/1000"
"B216/B42*31/1000"
"+B220+B227+B235+B242"
"B221+B222+B223+B228+B229+B230+B231+B236+B237+B238+B243+B244+B245"
"+C224+C232+C239+C246-C247"
"+B253+B260"
"+B257+B264-B265"
"+B271"
"SUM(B272:B274)"
"SUM(B271:B274)"
"+B214+B247+B265+B275"
"B272+B261+B254+B243+B236+B228+B221+B209+B202+B194+B186"
"+B187+B195+B203+B210+B222+B229+B237+B244+B255+B262+B273"
"B230"
"B211+B196"
"+B188+B197+B204+B212+B223+B231+B238+B245+B256+B263+B274"
"+B281"
"SUM(B282:B286)"
"SUM(B1:M1)"
"B5*B1"
"(B6+C6+D6)/91"
"(E6+F6+G6)/91"
"(H6+I6+J6)/92"
"(K6+L6+M6)/92"
"AVERAGE(O6:R6)"
"B7*B1"
"B9*B1"
"B11*B1"
"B15*B1"
"B17*B1"
"B19*B1"
"B21*B1"
"B25*B1"
"B27*B1"
"B35*B1"
"B37*B1"
"F41*F1"
"B45*B1"
"B47*B1"
"B51*B1"
"B55*B1"
"B57*B1"
"L59*L1"
"B61*B1"
"B65*B1"
"B67*B1"
"B71*B1"
"B75*B1"
"B77*B1"
"B81*B1"
"B85*B1"
"B87*B1"
"B89*B1"
"B91*B1"
"B95*B1"
"B97*B1"
"B101*B1"
"B105*B1"
"B107*B1"
"B109*B1"
"B111*B1"
"SUM(B1:M1)"
"B5*B1"
"(B6+C6+D6)/90"
"(E6+F6+G6)/91"
"(H6+I6+J6)/92"
"(K6+L6+M6)/92"
"AVERAGE(O6:R6)"
"B7*B1"
"B9*B1"
"B11*B1"
"B15*B1"
"B17*B1"
"B19*B1"
"B21*B1"
"B25*B1"
"B27*B1"
"B35*B1"
"B37*B1"
"G41*G1"
"B45*B1"
"B47*B1"
"B49*B1"
"B51*B1"
"B55*B1"
"B57*B1"
"B59*B1"
"B61*B1"
"B65*B1"
"B67*B1"
"B69*B1"
"B71*B1"
"B75*B1"
"B77*B1"
"B79*B1"
"B81*B1"
"B85*B1"
"B87*B1"
"B89*B1"
"B91*B1"
"B95*B1"
"B97*B1"
"B99*B1"
"B101*B1"
"B105*B1"
"B107*B1"
"B109*B1"
"B111*B1"
"AVERAGE(E1:G1)"
"N1-P1"
"N1"
"IF(#REF!=1,SUM(B1:D1),IF(#REF!=2,SUM(E1:G1),IF(#REF!=3,SUM(H1:J1),IF(#REF!=4,SUM(K1:M1),""    WRONG  ""))))"
"976.5*B1"
"969.8*C1"
"1017.8*D1"
"990.8*E1"
"1041.3*F1"
"1059.9*G1"
"1088.8*H1"
"1086.9*I1"
"1105.9*L1"
"1096.9*M1"
"SUM(B12:M12)"
"B13/B12"
"B14*B1"
"(B15+C15+D15)/90"
"(E15+F15+G15)/91"
"(H15+I15+J15)/92"
"(K15+L15+M15)/92"
"487*B1"
"480.2*C1"
"371.9*D1"
"717.5*E1"
"706.8*F1"
"689.3*G1"
"669.4*H1"
"696.1*I1"
"721.5*J1"
"727.3*K1"
"660.2*L1"
"741.3*M1"
"B20*B1"
"445.5*B1"
"546.6*C1"
"518.2*D1"
"516.3*E1"
"561.1*F1"
"511.7*G1"
"531.5*H1"
"532.9*I1"
"537.2*J1"
"560.7*K1"
"538.5*L1"
"555.1*M1"
"B25*B1"
"465*B1"
"485*D1"
"469*L1"
"B97/B28"
"B98*B1"
"AVERAGE(E1:G1)"
"N1-P1"
"N1"
"IF(#REF!=1,SUM(B1:D1),IF(#REF!=2,SUM(E1:G1),IF(#REF!=3,SUM(H1:J1),IF(#REF!=4,SUM(K1:M1),""    WRONG  ""))))"
"1106.627*B1"
"1132.914*C1"
"1122.1*D1"
"1087.1*E1"
"1088.4*F1"
"1098.5*G1"
"1053.7*H1"
"1063.7*I1"
"1089.2*J1"
"1118.4*K1"
"1088*L1"
"1102.9*M1"
"SUM(B12:M12)"
"B13/B12"
"B14*B1"
"(B15+C15+D15)/90"
"(E15+F15+G15)/91"
"(H15+I15+J15)/92"
"(K15+L15+M15)/92"
"771.977*B1"
"761.189*C1"
"896.8*D1"
"780.8*E1"
"785.4*F1"
"789*G1"
"796.1*H1"
"784.6*I1"
"773*J1"
"853.7*L1"
"835.4*M1"
"B20*B1"
"540.865*B1"
"551.414*C1"
"565.7*D1"
"605.7*E1"
"578.7*F1"
"566.6*G1"
"599.3*H1"
"591.7*J1"
"583.4*K1"
"594.5*L1"
"585.8*M1"
"B25*B1"
"465*B1"
"440*H1"
"464*I1"
"465.8*J1"
"482.3*K1"
"B97/B28"
"B98*B1"
"SUM(K6:K51)"
"1090000-K52"
"1210000-S52"
"K31"
"AB31+AB18+AB14"
"AD31+AD18+AD14+AD13"
"AG31+AG20+AG18+AG14+AG13"
"AI31+AI20+AI18+AI14+AI13+AI16"
"AN31+AN20+AN18+AN17+AN16+AN14+AN13"
"AS31+AS20+AS18+AS17+AS16+AS14+AS13+AS22"
"BB14+BB16+BB17+BB18+BB20+BB22+BB40"
"BF14+BF16+BF17+BF18+BF20+BF22+BF40+BF27+BF28"
"BL14+BL16+BL17+BL18+BL20+BL22+BL40+BL27+BL28+BL26+BL6"
"CB14+CB16+CB17+CB18+CB20+CB22+CB40+CB27+CB28+CB26+CB6+CB9+CB15"
"CC14+CC16+CC17+CC18+CC20+CC22+CC40+CC27+CC28+CC26+CC6+CC9+CC15+CC10+CC12+CC19+CC21+CC39"
"CE14+CE16+CE17+CE18+CE20+CE22+CE40+CE27+CE28+CE26+CE6+CE9+CE15+CE10+CE12+CE19+CE21+CE39+CE50"
"CW14+CW16+CW17+CW18+CW20+CW22+CW40+CW27+CW28+CW26+CW6+CW9+CW15+CW10+CW12+CW19+CW21+CW39+CW11+CW50"
"K52-K56"
"SUM(I4:I16)"
"SUM(J14:J24)"
"476000-J25"
"J20"
"V20+V21"
"Y20+Y21+Y17"
"AF20+AF21+AF17+AF18+AF19"
"AH20+AH21+AH17+AH18+AH19+AH22"
"AI20+AI21+AI17+AI18+AI19+AI22+AI14+AI15"
"BG20+BG21+BG17+BG18+BG19+BG22+BG14+BG15+BG16"
"CC20+CC21+CC17+CC18+CC19+CC22+CC14+CC15+CC16+CC24"
"SUM(J14:J24)-J20"
"SUM(V14:V24)-(V20+V21)"
"SUM(Y14:Y24)-(Y20+Y21+Y17)"
"SUM(AF14:AF24)-(AF20+AF21+AF17+AF18+AF19)"
"SUM(AH14:AH24)-(AH20+AH21+AH17+AH18+AH19+AH22)"
"AI25-AI29"
"SUM(J37:J39)"
"205000-J40"
"BG37"
"J31+J46"
"681000-J49"
"I10*H10*30.4"
"K10*H10*30.4"
"M10*H10*30.4"
"O10*H10*30.4"
"Q10*H10*30.4"
"S10*H10*30.4"
"U10*H10*30.4"
"W10*H10*30.4"
"Y10*H10*30.4"
"AA10*H10*30.4"
"AC10*H10*30.4"
"AE10*H10*30.4"
"AH10*H10*30.4"
"AJ10*H10*30.4"
"AL10*H10*30.4"
"AN10*H10*30.4"
"AP10*H10*30.4"
"AR10*H10*30.4"
"AT10*H10*30.4"
"AV10*H10*30.4"
"AX10*H10*30.4"
"AZ10*H10*30.4"
"BB10*H10*30.4"
"BD10*H10*30.4"
"BG10*H10*30.4"
"BI10*H10*30.4"
"BK10*H10*30.4"
"BM10*H10*30.4"
"BO10*H10*30.4"
"BQ10*H10*30.4"
"BS10*H10*30.4"
"BU10*H10*30.4"
"BW10*H10*30.4"
"BY10*H10*30.4"
"CA10*H10*30.4"
"CC10*H10*30.4"
"CF10*H10*30.4"
"CH10*H10*30.4"
"CJ10*H10*30.4"
"CL10*H10*30.4"
"CN10*H10*30.4"
"CP10*H10*30.4"
"CR10*H10*30.4"
"CT10*H10*30.4"
"CV10*H10*30.4"
"CX10*H10*30.4"
"CZ10*H10*30.4"
"DB10*H10*30.4"
"DE10*H10*30.4"
"DG10*H10*30.4"
"DI10*H10*30.4"
"DK10*H10*30.4"
"DM10*H10*30.4"
"DO10*H10*30.4"
"DQ10*H10*30.4"
"DS10*H10*30.4"
"DU10*H10*30.4"
"DW10*H10*30.4"
"DY10*H10*30.4"
"EA10*H10*30.4"
"ED10*H10*30.4"
"EF10*H10*30.4"
"EH10*H10*30.4"
"EJ10*H10*30.4"
"EL10*H10*30.4"
"EN10*H10*30.4"
"EP10*H10*30.4"
"ER10*H10*30.4"
"ET10*H10*30.4"
"EV10*H10*30.4"
"EX10*H10*30.4"
"EZ10*H10*30.4"
"FC10*H10*30.4"
"FE10*H10*30.4"
"FG10*H10*30.4"
"FI10*H10*30.4"
"FK10*H10*30.4"
"FM10*H10*30.4"
"FO10*H10*30.4"
"FQ10*H10*30.4"
"FS10*H10*30.4"
"FU10*H10*30.4"
"FW10*H10*30.4"
"FY10*H10*30.4"
"GB10*H10*30.4"
"GD10*H10*30.4"
"GF10*H10*30.4"
"GH10*H10*30.4"
"GJ10*H10*30.4"
"GL10*H10*30.4"
"GN10*H10*30.4"
"GP10*H10*30.4"
"GR10*H10*30.4"
"GT10*H10*30.4"
"GV10*H10*30.4"
"GX10*H10*30.4"
"HA10*H10*30.4"
"HC10*H10*30.4"
"HE10*H10*30.4"
"HG10*H10*30.4"
"HI10*H10*30.4"
"HK10*H10*30.4"
"HM10*H10*30.4"
"HO10*H10*30.4"
"HQ10*H10*30.4"
"HS10*H10*30.4"
"HU10*H10*30.4"
"HW10*H10*30.4"
"SUM(I10:I36)"
"850000-I37"
"AH18"
"AR18+AR20"
"BG18+BG20+BG14"
"BM18+BM20+BM14+BM23"
"CH18+CH20+CH14+CH23+CH12"
"CZ18+CZ20+CZ14+CZ23+CZ12+CZ10+CZ27"
"EA18+EA20+EA14+EA23+EA12+EA10+EA27+EA16"
"EH18+EH20+EH14+EH23+EH12+EH10+EH27+EH16+EH19+EH11+EH13"
"EJ18+EJ20+EJ14+EJ23+EJ12+EJ10+EJ27+EJ16+EJ19+EJ11+EJ13+EJ17+EJ21+EJ22+EJ32"
"FY18+FY20+FY14+FY23+FY12+FY10+FY27+FY16+FY19+FY11+FY13+FY17+FY21+FY22+FY32+FY15"
"SUM(I10:I36)"
"SUM(AH10:AH36)-AH41"
"SUM(E12:E20)"
"SUM(E21:E23)"
"SUM(E24:E24)"
"SUM(E25:E40)"
"SUM(E41:E48)"
"SUM(E49:E58)"
"E69"
"SUM(E70:E76)"
"B58+B68+B69+B76"
"1090000-B81"
"B24+B48+B58+B69"
"850000-B82"
"B20+(B69-30000)"
"476000-B83"
"B23"
"205000-B84"
"D5+E5"
"D5+F5"
"(H5+2*I5)/3"
"NPV(0.06/12,AA5:AA74)"
"$C5+E5+F5"
"(K5+2*O5)/3"
"G5-K5"
"S5-K5*T5/(1-T5)"
"G5-O5"
"O6"
"AB6"
"'[1]Main Data Input'!C8"
"NOW()"
"'[1]Main Data Input'!C7"
"ROUND(([1]Weekly_Transport_Plan!P10+[1]Weekly_Transport_Plan!P20+[1]Weekly_Transport_Plan!P27+[1]Weekly_Transport_Plan!P33+[1]Weekly_Transport_Plan!P40)/1000,3)"
"ROUND(([1]Weekly_Transport_Plan!N10+[1]Weekly_Transport_Plan!N20+[1]Weekly_Transport_Plan!N27+[1]Weekly_Transport_Plan!N33+[1]Weekly_Transport_Plan!N40)/1000,3)"
"D9-C9"
"((ROUND([1]Weekly_Transport_Plan!P46,3))/1000)-[1]SHarris_Mthly_Rpt_Plan!C9"
"((ROUND([1]Weekly_Transport_Plan!N46,3))/1000)-[1]SHarris_Mthly_Rpt_Plan!D9"
"ROUND((([1]Weekly_Transport_Plan!P50+[1]Weekly_Transport_Plan!P56+[1]Weekly_Transport_Plan!P62+[1]Weekly_Transport_Plan!P69)/1000),3)"
"ROUND((([1]Weekly_Transport_Plan!N50+[1]Weekly_Transport_Plan!N56+[1]Weekly_Transport_Plan!N62+[1]Weekly_Transport_Plan!N69)/1000),3)"
"ROUND([1]Weekly_Transport_Plan!P75/1000,3)-[1]SHarris_Mthly_Rpt_Plan!C13"
"ROUND([1]Weekly_Transport_Plan!N75/1000,3)-D13"
"ROUND(([1]Weekly_Transport_Plan!P78+[1]Weekly_Transport_Plan!P84)/1000,3)"
"ROUND(([1]Weekly_Transport_Plan!N78+[1]Weekly_Transport_Plan!N84)/1000,3)"
"ROUND([1]Weekly_Transport_Plan!P89/1000,3)-[1]SHarris_Mthly_Rpt_Plan!C17"
"ROUND([1]Weekly_Transport_Plan!N89/1000,3)-[1]SHarris_Mthly_Rpt_Plan!D17"
"'[1]Main Data Input'!C106/1000"
"SUM(C9:C21)"
"ROUND([1]Weekly_Fuel_Plan!M75/1000,3)-0.003"
"ROUND([1]Weekly_Fuel_Plan!G75/1000,3)"
"ROUND([1]Weekly_Fuel_Plan!M74/1000,3)"
"ROUND([1]Weekly_Fuel_Plan!G74/1000,3)"
"ROUND(([1]Weekly_Fuel_Plan!M72+[1]Weekly_Fuel_Plan!M73)/1000,3)"
"ROUND(([1]Weekly_Fuel_Plan!G72+[1]Weekly_Fuel_Plan!G73)/1000,3)"
"[1]Weekly_Fuel_Plan!Y35/1000"
"SUM(C27:C38)"
"SUM(D41-C41)"
"C24+C39+C41+C43"
"C49"
"SUM(C46:C54)"
"SUM(D46:D54)+0.001"
"SUM(C55:C64)"
"CELL(""FILENAME"")"
"NOW()"
"F5+1"
"SUM(F8:F11)"
"SUM(F16:F18)"
"F12-F19"
"60.2-F25-F26-F27-F28"
"55.6-G25-G26-G27-G28"
"55-H25-H26-H27-H28"
"61.6-I25-I26-I27-I28"
"68.8-J25-J26-J27-J28"
"13+6+7.6"
"6.8+6+14.9"
"6.8+15+6"
"6.8+18.8+6"
"6.8+21.6+6"
"SUM(F24:F28)"
"F21-F29"
"F31+F38"
"F40-F47-F50"
"SUM(F55:F56)"
"F52-F57"
"F59+F61"
"A1"
"F5"
"6.6+3.9+0.2"
"SUM(F73:F79)"
"F95-F97"
"F98+F87+F80"
"5.4+1.9+5.6"
"4.1+1.9+5.6"
"3.8+1.9+5.6"
"4.9+1.9+5.6"
"125.7+6.3+2.1+3+19.9"
"119.5+6.3+2.1+3+19.9"
"113.1+6.3+2.1+3+19.9"
"545.7+6.3+2.1+3+19.9"
"123.6+6.3+2.1+3+19.9"
"SUM(F125:F130)"
"F110+F112+F118+F120+F122+F131"
"SUM(F135:J135)"
"F133-F100"
"A1"
"+A2"
"F5"
"F59"
"A61"
"F61"
"+F26"
"+F56"
"-F35"
"SUM(F142:F159)"
"SUM(F164:F169)"
"SUM(F174:F182)"
"F161+F171+F184"
"SUM(S32:V32)"
"SUM(AE30:AE40)"
"SUM(AK30:AK39)"
"SUM(I7:I44)-5000"
"SUM(J7:J45)"
"SUM(S33:V33)"
"SUM(I7:I44)-5000"
"SUM(J7:J45)"
"SUM(C54:C64)"
"SUM(S33:V33)"
"SUM(I7:I44)-5000"
"SUM(J7:J45)"
"SUM(C54:C64)"
"G7+G9"
"G12"
"10000-G12"
"G13"
"40000-G27"
"G28"
"SUM(G7:G36)"
"SUM(H7:H35)"
"SUM(H37:K37)"
"G37-5300"
"G7+G9"
"G8+G10"
"12000-G9"
"G12"
"10000-G12"
"G13"
"40000-G27"
"G28"
"SUM(G7:G36)"
"SUM(H7:H35)"
"SUM(H37:J37)"
"G37-5300"
"E8/E28"
"50000*G8"
"E9/E28"
"E11/E28"
"E13/E28"
"E14/E28"
"E16/E28"
"E22/E28"
"E24/E28"
"SUM(E8:E24)"
"E26-E27"
"I6*H6*30.4"
"K6*30.4*H6"
"M6*30.4*H6"
"O6*30.4*H6"
"Q6*30.4*H6"
"S6*30.4*H6"
"U6*30.4*H6"
"W6*30.4*H6"
"Y6*30.4*H6"
"AA6*30.4*H6"
"AC6*30.4*H6"
"AE6*30.4*H6"
"AH6*30.4*H6"
"AJ6*30.4*H6"
"AL6*30.4*H6"
"AN6*30.4*H6"
"AP6*30.4*H6"
"AR6*30.4*H6"
"AT6*30.4*H6"
"AV6*30.4*H6"
"AX6*30.4*H6"
"AZ6*30.4*H6"
"BB6*30.4*H6"
"BD6*30.4*H6"
"BG6*30.4*H6"
"BI6*30.4*H6"
"BK6*30.4*H6"
"BM6*30.4*H6"
"BO6*30.4*H6"
"BQ6*30.4*H6"
"BS6*30.4*H6"
"BU6*30.4*H6"
"BW6*30.4*H6"
"BY6*30.4*H6"
"CA6*30.4*H6"
"CC6*30.4*H6"
"CF6*30.4*H6"
"CH6*30.4*H6"
"CJ6*30.4*H6"
"CL6*30.4*H6"
"CN6*30.4*H6"
"CP6*30.4*H6"
"CR6*30.4*H6"
"CT6*30.4*H6"
"CV6*30.4*H6"
"CX6*30.4*H6"
"CZ6*30.4*H6"
"DB6*30.4*H6"
"DE6*30.4*H6"
"DG6*30.4*H6"
"DI6*30.4*H6"
"DK6*30.4*H6"
"DM6*30.4*H6"
"DO6*30.4*H6"
"DQ6*30.4*H6"
"DS6*30.4*H6"
"DU6*30.4*H6"
"DV6*30.4*H6"
"DY6*30.4*H6"
"EA6*30.4*H6"
"ED6*30.4*H6"
"EF6*30.4*H6"
"EH6*30.4*H6"
"EJ6*30.4*H6"
"EL6*30.4*H6"
"EN6*30.4*H6"
"EP6*30.4*H6"
"ER6*30.4*H6"
"ET6*30.4*H6"
"EV6*30.4*H6"
"EX6*30.4*H6"
"EZ6*30.4*H6"
"DW9*30.4*H6"
"FC11*H11*30.4"
"FE11*H11*30.4"
"FG11*H11*30.4"
"FI11*H11*30.4"
"FK11*H11*30.4"
"FM11*H11*30.4"
"FO11*H11*30.4"
"FQ11*H11*30.4"
"FS11*H11*30.4"
"FU11*H11*30.4"
"FW11*H11*30.4"
"FY11*H11*30.4"
"GB11*H11*30.4"
"GD11*H11*30.4"
"GF11*H11*30.4"
"GH11*H11*30.4"
"GJ11*H11*30.4"
"GL11*H11*30.4"
"GN11*H11*30.4"
"GP11*H11*30.4"
"GR11*H11*30.4"
"GT11*H11*30.4"
"GV11*H11*30.4"
"GX11*H11*30.4"
"HA11*H11*30.4"
"HC11*H11*30.4"
"HE11*H11*30.4"
"HG11*H11*30.4"
"HI11*H11*30.4"
"HK11*H11*30.4"
"HM11*H11*30.4"
"HO11*H11*30.4"
"HQ11*H11*30.4"
"HS11*H11*30.4"
"HU11*H11*30.4"
"HW11*H11*30.4"
"I34*30.4*0"
"K34*30.4*0.0803"
"M34*30.4*0.1254"
"AC35*30.4*0.1753"
"AH36*30.4*0.1798"
"AH37*30.4*0.2198"
"SUM(I6:I51)"
"SUM(I52:AF52)/12"
"1090000-I52"
"1210000-S52"
"SUM(DE54:EB54)"
"SUM(J6:J51)"
"SUM(FD11:FD51)"
"SUM(GC29:GC51)"
"I5*H5*30.4"
"K5*H5*30.4"
"M5*H5*30.4"
"O5*H5*30.4"
"Q5*H5*30.4"
"S5*H5*30.4"
"U5*H5*30.4"
"W5*H5*30.4"
"Y5*H5*30.4"
"AA5*H5*30.4"
"AC5*H5*30.4"
"AE5*H5*30.4"
"AH5*H5*30.4"
"AJ5*H5*30.4"
"AL5*H5*30.4"
"AN5*H5*30.4"
"AP5*H5*30.4"
"AR5*H5*30.4"
"AT5*H5*30.4"
"AV5*H5*30.4"
"AX5*H5*30.4"
"AZ5*H5*30.4"
"BB5*H5*30.4"
"BD5*H5*30.4"
"BG5*H5*30.4"
"BI5*H5*30.4"
"BK5*H5*30.4"
"BM5*H5*30.4"
"BO5*H5*30.4"
"BQ5*H5*30.4"
"BS5*H5*30.4"
"BU5*H5*30.4"
"BW5*H5*30.4"
"BY5*H5*30.4"
"CA5*H5*30.4"
"CC5*H5*30.4"
"CF5*H5*30.4"
"CH5*H5*30.4"
"CJ5*H5*30.4"
"CL5*H5*30.4"
"CN5*H5*30.4"
"CP5*H5*30.4"
"CR5*H5*30.4"
"CT5*H5*30.4"
"CV5*H5*30.4"
"CX5*H5*30.4"
"CZ5*H5*30.4"
"DB5*H5*30.4"
"DE5*H5*30.4"
"DG5*H5*30.4"
"DI5*H5*30.4"
"DK5*H5*30.4"
"DM5*H5*30.4"
"DO5*H5*30.4"
"DQ5*H5*30.4"
"DS5*H5*30.4"
"DU5*H5*30.4"
"DW5*H5*30.4"
"DY5*H5*30.4"
"EA5*H5*30.4"
"ED5*H5*30.4"
"EF5*H5*30.4"
"EH5*H5*30.4"
"EJ5*H5*30.4"
"EL5*H5*30.4"
"EN5*H5*30.4"
"EP5*H5*30.4"
"ER5*H5*30.4"
"ET5*H5*30.4"
"EV5*H5*30.4"
"EX5*H5*30.4"
"EZ5*H5*30.4"
"FC5*H5*30.4"
"FE5*H5*30.4"
"FG5*H5*30.4"
"FI5*H5*30.4"
"FK5*H5*30.4"
"FM5*H5*30.4"
"FO5*H5*30.4"
"FQ5*H5*30.4"
"FS5*H5*30.4"
"FU5*H5*30.4"
"FW5*H5*30.4"
"FY5*H5*30.4"
"GB5*H5*30.4"
"GD5*H5*30.4"
"GF5*H5*30.4"
"GH5*H5*30.4"
"GJ5*H5*30.4"
"GL5*H5*30.4"
"GN5*H5*30.4"
"GP5*H5*30.4"
"GR5*H5*30.4"
"GT5*H5*30.4"
"GV5*H5*30.4"
"GX5*H5*30.4"
"HA5*H5*30.4"
"HC5*H5*30.4"
"HE5*H5*30.4"
"HG5*H5*30.4"
"HI5*H5*30.4"
"HK5*H5*30.4"
"HM5*H5*30.4"
"HO5*H5*30.4"
"HQ5*H5*30.4"
"HS5*H5*30.4"
"HU5*H5*30.4"
"HW5*H5*30.4"
"SUM(I5:I31)"
"SUM(I32:AF32)/12"
"850000-I32"
"SUM(J5:J31)"
"SUM(I35:AF35)"
"J6*I6*30.4"
"L6*I6*30.4"
"N6*I6*30.4"
"P6*I6*30.4"
"R6*I6*30.4"
"T6*I6*30.4"
"V6*I6*30.4"
"X6*I6*30.4"
"Z6*I6*30.4"
"AB6*I6*30.4"
"AD6*I6*30.4"
"AF6*I6*30.4"
"AI6*I6*30.4"
"AK6*I6*30.4"
"AM6*I6*30.4"
"AO6*I6*30.4"
"AQ6*I6*30.4"
"AS6*I6*30.4"
"AU6*I6*30.4"
"AW6*I6*30.4"
"AY6*I6*30.4"
"BA6*I6*30.4"
"BC6*I6*30.4"
"BE6*I6*30.4"
"BH6*I6*30.4"
"BJ8*I8*30.4"
"BL8*I8*30.4"
"BN8*I8*30.4"
"BP8*I8*30.4"
"BR8*I8*30.4"
"BT8*I8*30.4"
"BV8*I8*30.4"
"BX8*I8*30.4"
"BZ8*I8*30.4"
"CB8*I8*30.4"
"CD8*I8*30.4"
"CG8*I8*30.4"
"CI8*I8*30.4"
"CK8*I8*30.4"
"CM8*I8*30.4"
"CO8*I8*30.4"
"CQ8*I8*30.4"
"CS8*I8*30.4"
"CU8*I8*30.4"
"CW8*I8*30.4"
"CY8*I8*30.4"
"DA8*I8*30.4"
"DC8*I8*30.4"
"DF8*I8*30.4"
"SUM(J6:J19)"
"SUM(J20:AG20)/12"
"SUM(DF20:DR20)/12"
"SUM(DT20:EE20)/12"
"681000-J20"
"SUM(K6:K19)"
"SUM(J23:AG23)"
"SUM(DF23:DR23)"
"SUM(DT23:EE23)"
"I6*H6*30.4"
"K6*H6*30.4"
"M6*H6*30.4"
"O6*H6*30.4"
"Q6*H6*30.4"
"S6*H6*30.4"
"U6*H6*30.4"
"W6*H6*30.4"
"Y6*H6*30.4"
"AA6*H6*30.4"
"AC6*H6*30.4"
"AE6*H6*30.4"
"AH6*H6*30.4"
"AJ6*H6*30.4"
"AL6*H6*30.4"
"AN6*H6*30.4"
"AP6*H6*30.4"
"AR6*H6*30.4"
"AT6*H6*30.4"
"AV6*H6*30.4"
"AX6*H6*30.4"
"AZ6*H6*30.4"
"BB6*H6*30.4"
"BD6*H6*30.4"
"BG6*H6*30.4"
"BI6*H6*30.4"
"BK6*H6*30.4"
"BM6*H6*30.4"
"BO6*H6*30.4"
"BQ6*H6*30.4"
"BS6*H6*30.4"
"BU6*H6*30.4"
"BW6*H6*30.4"
"BY6*H6*30.4"
"CA6*H6*30.4"
"CC6*H6*30.4"
"CF6*H6*30.4"
"CH6*H6*30.4"
"CJ6*H6*30.4"
"CL6*H6*30.4"
"CN6*H6*30.4"
"CP6*H6*30.4"
"CR6*H6*30.4"
"CT6*H6*30.4"
"CV6*H6*30.4"
"CX6*H6*30.4"
"CZ6*H6*30.4"
"DB6*H6*30.4"
"DE6*H6*30.4"
"DG6*H6*30.4"
"DI6*H6*30.4"
"DK6*H6*30.4"
"DM6*H6*30.4"
"DO6*H6*30.4"
"DQ6*H6*30.4"
"DS6*H6*30.4"
"DU6*H6*30.4"
"DW6*H6*30.4"
"DY6*H6*30.4"
"EA6*H6*30.4"
"ED6*H6*30.4"
"SUM(I6:I18)"
"SUM(I19:AF19)/12"
"SUM(ED19:EP19)/12"
"688827-I19"
"SUM(J6:J18)"
"SUM(I22:AF22)"
"SUM(ED22:EP22)"
"(85*365)/12"
"B5+B6"
"B13*B12*B11"
"B14*B15"
"B17*B16"
"B18/1000000"
"5174218+""october's actual kwh""/0.7457"
"B17"
"B25/1000000*B26"
"B27-B24"
"B7"
"B20"
"B28"
"SUM(B32:B34)"
"ROUNDDOWN(B35/B13,0)"
"(85*365)/12"
"B5+B6"
"B13*B12*B11"
"B14*B15"
"B17*B16"
"B18/1000000"
"B17"
"B25/1000000*B26"
"B27-B24"
"B7"
"B20"
"B28"
"SUM(B32:B34)"
"ROUNDDOWN(B35/B13,0)"
"B4+D4"
"AVERAGE(B4:B6)"
"AVERAGE(B11:B23)"
"AVERAGE(D11:D22)"
"AVERAGE(C6:C17)"
"AVERAGE(C22:C24)"
"AVERAGE(C33:C44)"
"SUM(K80:K81)"
"SUM(K92:K95)"
"K96-N96"
"SUM(M90:M103)"
"217856+43570"
"61200+30600"
"153000+30600"
"256800+42800"
"SUM(K112:K116)"
"SUM(M117:M124)"
"E42-B42"
"E42-H42"
"SUM(B42:B53)/12"
"SUM(B58:M58)/12"
"AVERAGE(C6:C17)"
"AVERAGE(C22:C24)"
"AVERAGE(C33:C44)"
"SUM(K80:K81)"
"SUM(K92:K95)"
"K96-N96"
"SUM(M90:M103)"
"217856+43570"
"61200+30600"
"153000+30600"
"256800+42800"
"SUM(K112:K116)"
"SUM(M117:M124)"
"B4+D4"
"B4"
"K4-0.02"
"I4"
"AVERAGE(B4:B5)"
"(AA10-F10)-(F10*0.05)"
"(AA10-T10)-(T10*0.0475)"
"(F10-T10)-(T10*0.0025)"
"(AH10-F10)-(F10*0.0131)"
"(M10-T10)-(T10*0.0025)"
"AVERAGE(B10:B22)"
"AVERAGE(D10:D21)"
"SUM(AN16:AN18)/3"
"B4+D4"
"B4"
"K4-0.02"
"I4"
"AVERAGE(B4:B5)"
"(AA10-F10)-(F10*0.05)"
"(AA10-T10)-(T10*0.0475)"
"(F10-T10)-(T10*0.0025)"
"(AH10-F10)-(F10*0.0131)"
"(M10-T10)-(T10*0.0025)"
"AVERAGE(B10:B22)"
"AVERAGE(D10:D21)"
"SUM(AN16:AN18)/3"
"+C6-E6"
"SUM(C8:C9)"
"+C6-C10-C12"
"+E6-E10-E12-E13"
"SUM(C17:C19)"
"+C15-C20"
"+C6-C10"
"+E6-E10-E19"
"B4+D4"
"B4"
"AVERAGE(B4:B5)"
"AVERAGE(B10:B22)"
"AVERAGE(D10:D21)"
"SUM(H15:J15)"
"31.8-0.6"
"SUM(D15:D19)"
"SUM(J15:J18)"
"SUM(D26:D28)"
"D20+D29"
"E20+E29+0.1"
"SUM(D35:D37)"
"363.8-0.2-0.6-1.5-6.6+0.5"
"358-8.2+1"
"357.1-7.8+0.8"
"357.2-6.4+0.8"
"307.8+56.3-8.6+1"
"336.5-0.5"
"11.4-0.3"
"2.4"
"SUM(K11:N11)"
"+O11-N11"
"SUM(D11:D13)"
"25.8-1.6"
"24.5-1.6"
"32.9-1.6"
"34-1.6"
"75.8-56.3-1.6"
"40.5"
"43.9"
"48.5"
"49.5"
"6.2"
"4"
"-0.1+0.2-0.7+0.2+0.3+16.6"
"8.5+0.1+4.7"
"3.9+0.1"
"4.3-0.8"
"12.1+7.7+5.5+0.1"
"1.5+0.9"
"SUM(D14:D22)"
"SUM(K11:K23)-K14"
"SUM(O14:O23)"
"-3.1-5-5+0.9+4+8.2"
"-9.8+9.8"
"-9.4+9.4"
"-10.2+10.2"
"-8+8"
"-1.5-0.6-1.5"
"-1.5-0.2"
"-10.2"
"-14.3"
"-13.3-0.4"
"SUM(D28:D40)"
"42.2-0.1+1.3"
"10.5-7.6+7.6"
"+D24+D41+D48"
"CELL(""filename"")"
"+C11+B11"
"+J11+F11+B11"
"-2.9-1.6"
"SUM(B11:B18)"
"SUM(B21:B24)"
"6.5+4.8"
"+F27-C27"
"+C27+G27+K27"
"-0.3-0.8"
"SUM(B27:B31)"
"13.9+13.9"
"2.8+2.9"
"1.6+12.2"
"SUM(B34:B35)"
"C36+B36"
"J36+F36+B36"
"0.8+1.5"
"B47+B36+B32+B25+B19"
"7.6+5"
"L51"
"2"
"CELL(""filename"")"
"+#REF!"
"+#REF!-SUM(#REF!)"
"SUM(#REF!)"
"+#REF!"
"+#REF!+#REF!"
"#REF!"
"+#REF!+#REF!+#REF!"
"+D14+D16+D18"
"SUM(K20:N20)"
"SUM(D20:D32)"
"CELL(""filename"")"
"B3-C3"
"SUM(D3:D196)/193"
"SUM(E40:E45)"
"SUM(E48:E51)"
"AVERAGE(C6:C17)"
"CELL(""FILENAME"",A43:A43)"
"AVERAGE(D6:D17)"
"AVERAGE(C24:C26)"
"AVERAGE(D40:D51)"
"SUM(K81:K82)"
"217856+43570"
"61200+30600"
"153000+30600"
"256800+42800"
"SUM(K88:K92)"
"K93-N93"
"SUM(K97:K100)"
"SUM(M93:M125)"
"B4+D4"
"B4"
"K4-0.02"
"I4"
"AVERAGE(B4:B5)"
"AVERAGE(B10:B22)"
"AVERAGE(D10:D21)"
"SUM(D8:D9)"
"+D13-D10"
"+D15/D10"
"SUM(D8:D9)"
"+D13-D10"
"+D15/D10"
"SUM(D6:D9)"
"SUM(F12:F13)"
"H9*G9*0.1"
"H9*G9*N9"
"H10*G10*0.2"
"H11*G11*0.16"
"SUM(L9:L12)"
"H15*G15*0.08"
"SUM(L15:L16)"
"H20*G20*0.04"
"H24*G24*0.05"
"H32*G32*0.02"
"SUM(L30:L34)"
"H39*G39*0.102"
"L13+L17+L20+L26+L35+L39+L42"
"'[1]TransCanadaWorksheet mmcf'!B4"
"'[1]TransCanadaWorksheet mmcf'!K4"
"'[1]TransCanadaWorksheet mmcf'!C4"
"'[1]TransCanadaWorksheet mmcf'!I4"
"'[1]TransCanadaWorksheet mmcf'!F4"
"'[1]TransCanadaWorksheet mmcf'!G4"
"'[1]TransCanadaWorksheet mmcf'!L4"
"'[1]TransCanadaWorksheet mmcf'!M4"
"'[1]TransCanadaWorksheet mmcf'!N4"
"'[1]TransCanadaWorksheet mmcf'!O4"
"'[1]TransCanadaWorksheet mmcf'!P4"
"'[1]TransCanadaWorksheet mmcf'!Q4"
"'[1]TransCanadaWorksheet mmcf'!R4"
"'[1]TransCanadaWorksheet mmcf'!I9"
"AVERAGE(F7:F18)"
"'[1]TransCanadaWorksheet mmcf'!B41"
"'[1]TransCanadaWorksheet mmcf'!F41"
"SUM(B4:B91)"
"+B5+B4"
"+C5*D5"
"SUM(B6:B9)+C5"
"SUM(B14:B15)+C13"
"SUM(B42:B44)+C41"
"+C57+B58"
"SUM(B4:B91)"
"+B94+C91"
"SUM(E94:E101)"
"+E102+E92"
"+B5+B4"
"+C5*D5"
"SUM(B6:B9)+C5"
"SUM(B14:B15)+C13"
"SUM(B42:B44)+C41"
"+C57+B58"
"SUM(B4:B91)"
"SUM(E86:E91)"
"+B94+C91"
"SUM(B94:B102)"
"SUM(E94:E101)"
"SUM(B94:B102)+SUM(B89:B91)"
"+E103+E92"
"B105/12"
"B92"
"D114/2"
"D114/2"
"SUM(B86:B91)"
"D114-G114"
"E92"
"D115"
"D115"
"B103"
"D116"
"D116"
"E103"
"B106*48"
"SUM(D114:D118)"
"E114"
"E116"
"F117"
"+B5+B4"
"+C5*D5"
"SUM(B6:B9)+C5"
"SUM(B14:B15)+C13"
"SUM(B42:B44)+C41"
"+C57+B58"
"SUM(B4:B85)/2"
"F85+B86"
"F86*G86"
"SUM(B4:B91)"
"SUM(H86:H91)"
"+B94+C91"
"B94"
"SUM(B94:B102)"
"SUM(E94:E101)"
"SUM(B94:B102)+SUM(B89:B91)"
"+E103+E92"
"B105/12"
"B92"
"D114/2"
"D114/2"
"SUM(B86:B91)"
"D114-G114"
"E92"
"D115"
"B103"
"D116"
"D116"
"H103"
"H103"
"H103"
"SUM(D114:D117)"
"C85"
"SUM(E5:E85)"
"SUM(B86:B91)"
"SUM(E86:E91)"
"H92"
"D127-E127"
"SUM(B94:B102)"
"H103"
"SUM(D124:D129)"
"+B5+B4"
"+C5*D5"
"SUM(B6:B9)+C5"
"SUM(B14:B15)+C13"
"SUM(B42:B44)+C41"
"+C57+B58"
"SUM(B4:B91)"
"SUM(E86:E91)"
"+B94+C91"
"SUM(B94:B102)"
"SUM(E94:E101)"
"SUM(B94:B102)+SUM(B89:B91)"
"+E103+E92"
"B105/12"
"B92"
"D114/2"
"D114/2"
"SUM(B86:B91)"
"D114-G114"
"E92"
"D115"
"D115"
"B103"
"D116"
"D116"
"E103"
"B106*48"
"SUM(D114:D118)"
"E114"
"E116"
"F117"
"+B5+B4"
"+C5*D5"
"SUM(B6:B9)+C5"
"SUM(B14:B15)+C13"
"SUM(B42:B44)+C41"
"+C57+B58"
"SUM(B4:B85)/2"
"F85+B86"
"F86*G86"
"SUM(B4:B91)"
"SUM(H86:H91)"
"+B94+C91"
"F91+B94"
"SUM(B94:B102)"
"SUM(E94:E101)"
"SUM(B94:B102)+SUM(B89:B91)"
"+E103+E92"
"B105/12"
"B92"
"D114/2"
"D114/2"
"SUM(B86:B91)"
"D114-G114"
"E92"
"D115"
"D115"
"B103"
"D116"
"D116"
"H103"
"H103"
"H103"
"SUM(D114:D117)"
"C85"
"SUM(E5:E85)"
"SUM(B86:B91)"
"SUM(E86:E91)"
"H92"
"D127-E127"
"SUM(B94:B102)"
"H103"
"SUM(D124:D129)"
"B13-D13"
"B13+B16+B19+B22+B24"
"B26+B32"
"D4/2"
"D4/2"
"D5"
"D6"
"D7-E7"
"SUM(D4:D9)"
"+B5+B4"
"+C5*D5"
"SUM(B6:B9)+C5"
"SUM(B14:B15)+C13"
"SUM(B42:B44)+C41"
"+C57+B58"
"SUM(B4:B85)/2"
"F85+B86"
"F86*G86"
"SUM(B4:B91)"
"SUM(H86:H91)"
"+B94+C91"
"F91+B94"
"SUM(B94:B102)"
"SUM(E94:E101)"
"SUM(B94:B102)+SUM(B89:B91)"
"+E103+E92"
"B105/12"
"B92"
"D114/2"
"D114/2"
"SUM(B86:B91)"
"D114-G114"
"E92"
"D115"
"D115"
"B103"
"D116"
"D116"
"H103"
"H103"
"H103"
"SUM(D114:D117)"
"C85"
"SUM(E5:E85)"
"SUM(B86:B91)"
"SUM(E86:E91)"
"H92"
"D127-E127"
"SUM(B94:B102)"
"H103"
"SUM(D124:D129)"
"SUM(M7:M33)"
"550000-M35"
"SUM(I8:I13)"
"SUM(I32:I33)"
"SUM(I46:I48)"
"150000-I56"
"I14+I20+I26+I34+I40+I49"
"I56+I53"
"I14+I20"
"I49+I53"
"(BQ49+BQ53)"
"I40"
"I26+I34"
"SUM(I63:I69)"
"'WOT by Month'!Z47"
"'WOT by Month'!AL47"
"'WOT by Month'!AX47"
"'WOT by Month'!BJ47"
"'WOT by Month'!BV47"
"'SJ by Month'!Z39"
"'SJ by Month'!AL39"
"'SJ by Month'!AX39"
"'SJ by Month'!BJ39"
"'SJ by Month'!BV39"
"'IG-BL by Month'!Z29"
"'IG-BL by Month'!AL29"
"'IG-BL by Month'!AX29"
"'IG-BL by Month'!BJ29"
"'IG-BL by Month'!BV29"
"'IG-BL by Month'!Z54"
"'IG-BL by Month'!AL54"
"'IG-BL by Month'!AX54"
"'IG-BL by Month'!BJ54"
"'IG-BL by Month'!BV45"
"'EOT by Month'!Z28"
"'EOT by Month'!AL28"
"'EOT by Month'!AX28"
"'EOT by Month'!BJ28"
"'EOT by Month'!BV28"
"SUM(B6:B11)"
"E12/$B$12"
"'WOT revenue'!Z47"
"'WOT revenue'!AL47"
"'WOT revenue'!AX47"
"'WOT revenue'!BJ47"
"'WOT revenue'!BV47"
"'SJ revenue'!Z39"
"'SJ revenue'!AL39"
"'SJ revenue'!AX39"
"'SJ revenue'!BJ39"
"'SJ revenue'!BV39"
"'IG-BL revenue'!Z29"
"'IG-BL revenue'!AL29"
"'IG-BL revenue'!AX29"
"'IG-BL revenue'!BJ29"
"'IG-BL revenue'!BV29"
"'IG-BL revenue'!Z40"
"'IG-BL revenue'!AL40"
"'IG-BL revenue'!AX40"
"'IG-BL revenue'!BJ40"
"'IG-BL revenue'!BV40"
"'EOT revenue'!Z26"
"'EOT revenue'!AL26"
"'EOT revenue'!AX26"
"'EOT revenue'!BJ26"
"'EOT revenue'!BV26"
"+E16/(365*E6)"
"+E21/(E11*365)"
"+E22"
"+$B$12-E12"
"B12"
"B12"
"B12"
"B12"
"+F41/(F38*0.365*F39)"
"+F43-F36/1000"
"+E22/1000"
"ROUND((O10*31+P10*28+Q10*31+R10*30+S10*31+T10*30+U10*31+V10*31+W10*30+X10*31+Y10*30+Z10*31)*J10,0)"
"SUM(H10:H45)"
"SUM(K10:K44)"
"AVERAGE(O46:Z46)"
"1090000-H46"
"P35"
"Y35+Y22+Y18"
"AA35+AA22+AA18+AA17"
"AD35+AD24+AD22+AD18+AD17"
"AF35+AF24+AF22+AF18+AF17+AF20"
"AK35+AK24+AK22+AK21+AK20+AK18+AK17"
"AP35+AP24+AP22+AP21+AP20+AP18+AP17+AP26"
"AY35+AY24+AY22+AY21+AY20+AY18+AY17+AY26+AY11+AY12"
"BC35+BC24+BC22+BC21+BC20+BC18+BC17+BC26+BC11+BC12+BC31+BC32"
"BI35+BI24+BI22+BI21+BI20+BI18+BI17+BI26+BI31+BI32+BI30+BI10+BI11+BI12"
"BL35+BL24+BL22+BL21+BL20+BL18+BL17+BL26+BL31+BL32+BL30+BL10"
"SUM(H10:H45)"
"SUM(P10:P45)-P50"
"H52/1090000"
"SUM(L54:BJ54)/51"
"1090000-H52"
"H56/1090000"
"SUM(M57:BJ57)/51"
"SUM(I10:I37)"
"AVERAGE(O38:Z38)"
"850000-I38"
"AA21"
"AF21+AF23"
"AM21+AM23+AM14"
"AP21+AP23+AP14+AP26"
"AZ21+AZ23+AZ14+AZ26+AZ12"
"BI21+BI23+BI14+BI26+BI12+BI10+BI30"
"BV21+BV23+BV14+BV26+BV12+BV10+BV30+BV19"
"SUM(J10:J37)"
"SUM(AA10:AA37)-AA42"
"ROUND((O14*31+P14*28+Q14*31+R14*30+S14*31+T14*30+U14*31+V14*31+W14*30+X14*31+Y14*30+Z14*31)*J14,0)"
"SUM(H14:H27)"
"SUM(O28:Z28)/12"
"476000-H28"
"O21"
"AA21+AA22"
"AD21+AD22+AD18"
"AK21+AK22+AK18+AK19+AK20"
"AM21+AM22+AM18+AM19+AM20+AM25"
"AN21+AN22+AN18+AN19+AN20+AN25+AN14+AN15"
"BL21+BL22+BL18+BL19+BL20+BL25+BL14+BL15+BL16"
"SUM(H14:H27)"
"SUM(O14:O27)-O21"
"SUM(AA14:AA27)-(AA21+AA22)"
"SUM(AD14:AD27)-(AD21+AD22+AD18)"
"SUM(AK14:AK27)-(AK21+AK22+AK18+AK19+AK20)"
"SUM(AM14:AM27)-(AM21+AM22+AM18+AM19+AM20+AM25)"
"AN28-AN32"
"AVERAGE(O34:Z34)"
"SUM(H40:H43)"
"+K28+K44"
"205000-H44"
"H44-H51"
"'[1]ROFR Criteria'!A1"
"ROUND((O10*31+P10*28+Q10*31+R10*30+S10*31+T10*30+U10*31+V10*31+W10*30+X10*31+Y10*30+Z10*31)*H10,0)"
"SUM(I10:I26)"
"AVERAGE(O27:Z27)"
"850000-I27"
"SUM(J10:J26)"
"$J$10*'WOT by Month'!L10*'WOT revenue'!L$7"
"$J$11*'WOT by Month'!L11*'WOT revenue'!L$7"
"$J$12*'WOT by Month'!L12*'WOT revenue'!L$7"
"$J$13*'WOT by Month'!L13*'WOT revenue'!L$7"
"$J$14*'WOT by Month'!L14*'WOT revenue'!L$7"
"$J$15*'WOT by Month'!L15*'WOT revenue'!L$7"
"$J$16*'WOT by Month'!L16*'WOT revenue'!L$7"
"$J$17*'WOT by Month'!L17*'WOT revenue'!L$7"
"$J$18*'WOT by Month'!L18*'WOT revenue'!L$7"
"$J$19*'WOT by Month'!L19*'WOT revenue'!L$7"
"$J$20*'WOT by Month'!L20*'WOT revenue'!L$7"
"$J$21*'WOT by Month'!L21*'WOT revenue'!L$7"
"$J$22*'WOT by Month'!L22*'WOT revenue'!L$7"
"$J$23*'WOT by Month'!L23*'WOT revenue'!L$7"
"$J$24*'WOT by Month'!L24*'WOT revenue'!L$7"
"$J$25*'WOT by Month'!L25*'WOT revenue'!L$7"
"$J$26*'WOT by Month'!L26*'WOT revenue'!L$7"
"$J$27*'WOT by Month'!L27*'WOT revenue'!L$7"
"$J$28*'WOT by Month'!L28*'WOT revenue'!L$7"
"$J$29*'WOT by Month'!L29*'WOT revenue'!L$7"
"$J$30*'WOT by Month'!L30*'WOT revenue'!L$7"
"$J$31*'WOT by Month'!L31*'WOT revenue'!L$7"
"$J$32*'WOT by Month'!L32*'WOT revenue'!L$7"
"$J$33*'WOT by Month'!L33*'WOT revenue'!L$7"
"$J$34*'WOT by Month'!L34*'WOT revenue'!L$7"
"$J$35*'WOT by Month'!L35*'WOT revenue'!L$7"
"$J$36*'WOT by Month'!L36*'WOT revenue'!L$7"
"$J$37*'WOT by Month'!L37*'WOT revenue'!L$7"
"$J$38*'WOT by Month'!L38*'WOT revenue'!L$7"
"$J$39*'WOT by Month'!L39*'WOT revenue'!L$7"
"$J$40*'WOT by Month'!L40*'WOT revenue'!L$7"
"$J$41*'WOT by Month'!L41*'WOT revenue'!L$7"
"$J$42*'WOT by Month'!L42*'WOT revenue'!L$7"
"$J$43*'WOT by Month'!L43*'WOT revenue'!L$7"
"$J$44*'WOT by Month'!L44*'WOT revenue'!L$7"
"$J$45*'WOT by Month'!L45*'WOT revenue'!L$7"
"SUM(H10:H45)"
"SUM(K10:K44)"
"SUM(O46:Z46)"
"SUM(#REF!)/51"
"'SJ by Month'!L10*'SJ revenue'!H10*'SJ revenue'!L$7"
"'SJ by Month'!M10*'SJ revenue'!$H$10*'SJ revenue'!M$7"
"'SJ by Month'!L11*'SJ revenue'!$H$11*'SJ revenue'!L$7"
"'SJ by Month'!L12*'SJ revenue'!$H$12*'SJ revenue'!L$7"
"'SJ by Month'!L13*'SJ revenue'!$H$13*'SJ revenue'!L$7"
"'SJ by Month'!L14*'SJ revenue'!$H$14*'SJ revenue'!L$7"
"'SJ by Month'!L15*'SJ revenue'!$H$15*'SJ revenue'!L$7"
"'SJ by Month'!L16*'SJ revenue'!$H$16*'SJ revenue'!L$7"
"'SJ by Month'!L17*'SJ revenue'!$H$17*'SJ revenue'!L$7"
"'SJ by Month'!L18*'SJ revenue'!$H$18*'SJ revenue'!L$7"
"'SJ by Month'!L19*'SJ revenue'!$H$19*'SJ revenue'!L$7"
"'SJ by Month'!L20*'SJ revenue'!$H$20*'SJ revenue'!L$7"
"'SJ by Month'!L21*'SJ revenue'!$H$21*'SJ revenue'!L$7"
"'SJ by Month'!L22*'SJ revenue'!$H$22*'SJ revenue'!L$7"
"'SJ by Month'!L23*'SJ revenue'!$H$23*'SJ revenue'!L$7"
"'SJ by Month'!L24*'SJ revenue'!$H$24*'SJ revenue'!L$7"
"'SJ by Month'!L25*'SJ revenue'!$H$25*'SJ revenue'!L$7"
"'SJ by Month'!L26*'SJ revenue'!$H$26*'SJ revenue'!L$7"
"'SJ by Month'!L27*'SJ revenue'!$H$27*'SJ revenue'!L$7"
"'SJ by Month'!L28*'SJ revenue'!$H$28*'SJ revenue'!L$7"
"'SJ by Month'!L29*'SJ revenue'!$H$29*'SJ revenue'!L$7"
"'SJ by Month'!L30*'SJ revenue'!$H$30*'SJ revenue'!L$7"
"'SJ by Month'!L31*'SJ revenue'!$H$31*'SJ revenue'!L$7"
"'SJ by Month'!L32*'SJ revenue'!$H$32*'SJ revenue'!L$7"
"'SJ by Month'!L33*'SJ revenue'!$H$33*'SJ revenue'!L$7"
"'SJ by Month'!L34*'SJ revenue'!$H$34*'SJ revenue'!L$7"
"'SJ by Month'!L35*'SJ revenue'!$H$35*'SJ revenue'!L$7"
"'SJ by Month'!L36*'SJ revenue'!$H$36*'SJ revenue'!L$7"
"'SJ by Month'!L37*'SJ revenue'!$H$37*'SJ revenue'!L$7"
"SUM(I10:I37)"
"SUM(O38:Z38)"
"J14*L$11*'IG-BL by Month'!L14"
"$J$14*M$11*'IG-BL by Month'!M14"
"$J$15*L$11*'IG-BL by Month'!L15"
"$J$16*L$11*'IG-BL by Month'!L16"
"$J$17*L$11*'IG-BL by Month'!L17"
"$J$18*L$11*'IG-BL by Month'!L18"
"$J$19*L$11*'IG-BL by Month'!L19"
"$J$20*L$11*'IG-BL by Month'!L20"
"$J$21*L$11*'IG-BL by Month'!L21"
"$J$22*L$11*'IG-BL by Month'!L22"
"$J$23*L$11*'IG-BL by Month'!L23"
"$J$24*L$11*'IG-BL by Month'!L24"
"$J$25*L$11*'IG-BL by Month'!L25"
"$J$26*L$11*'IG-BL by Month'!L26"
"$J$27*L$11*'IG-BL by Month'!L27"
"SUM(H14:H27)"
"SUM(O28:Z28)"
"J35*L$11*'IG-BL by Month'!L40"
"$J$35*M$11*'IG-BL by Month'!M40"
"$J$36*L$11*'IG-BL by Month'!L41"
"$J$37*L$11*'IG-BL by Month'!L42"
"$J$38*L$11*'IG-BL by Month'!L43"
"SUM(H35:H38)"
"'[1]ROFR Criteria'!A1"
"H10*L$7*'EOT by Month'!L10"
"$H$10*M$7*'EOT by Month'!M10"
"$H$11*L$7*'EOT by Month'!L11"
"$H$12*L$7*'EOT by Month'!L12"
"$H$13*L$7*'EOT by Month'!L13"
"$H$14*L$7*'EOT by Month'!L14"
"$H$15*L$7*'EOT by Month'!L15"
"$H$16*L$7*'EOT by Month'!L16"
"$H$17*L$7*'EOT by Month'!L17"
"$H$18*L$7*'EOT by Month'!L18"
"$H$19*L$7*'EOT by Month'!L19"
"$H$20*L$7*'EOT by Month'!L20"
"$H$21*L$7*'EOT by Month'!L21"
"$H$22*L$7*'EOT by Month'!L22"
"$H$23*L$7*'EOT by Month'!L23"
"$H$24*L$7*'EOT by Month'!L24"
"SUM(I10:I24)"
"SUM(O25:Z25)"
"850000-I25"
"SUM(J10:J24)"
"J7-SUM(C7:H7)"
"AN7+D7+E7+F7"
"O7-SUM(L7:M7)"
"AO7"
"J7+O7"
"Y7-SUM(S7:W7)"
"AP7+T7+U7"
"AJ7-Y7"
"AQ7+T7+U7+AB7+AC7+AD7"
"AO13-10000"
"SUM(E2:E7)"
"SUM(E10:E14)"
"SUM(E33:E39)"
"SUM(E51:E59)"
"SUM(E80:E87)"
"SUM(E122:E131)"
"SUM(E182:E183)"
"SUM(E186)"
"SUM(E202:E204)"
"SUM(E2:E142)"
"SUM(E147:E188)"
"SUM(E143+E189)"
"SUM(C4-D4)"
"'WOT by Month'!Z47"
"'WOT by Month'!AL47"
"'WOT by Month'!AX47"
"'WOT by Month'!BJ47"
"'WOT by Month'!BV47"
"'SJ by Month'!Z39"
"'SJ by Month'!AL39"
"'SJ by Month'!AX39"
"'SJ by Month'!BJ39"
"'SJ by Month'!BV39"
"'IG-BL by Month'!Z35"
"'IG-BL by Month'!AL35"
"'IG-BL by Month'!AX35"
"'IG-BL by Month'!BJ35"
"'IG-BL by Month'!BV35"
"'IG-BL by Month'!Z54"
"'IG-BL by Month'!AL54"
"'IG-BL by Month'!AX54"
"'IG-BL by Month'!BJ54"
"'IG-BL by Month'!BV54"
"'EOT by Month'!Z28"
"'EOT by Month'!AL28"
"'EOT by Month'!AX28"
"'EOT by Month'!BJ28"
"'EOT by Month'!BV28"
"SUM(B6:B11)"
"SUM(D6:D10)"
"D12/$B$12"
"EDATE(D15,12)"
"'WOT revenue'!Z47"
"'WOT revenue'!AL47"
"'WOT revenue'!AX47"
"'WOT revenue'!BJ47"
"'WOT revenue'!BV47"
"'SJ revenue'!Z39"
"'SJ revenue'!AL39"
"'SJ revenue'!AX39"
"'SJ revenue'!BJ39"
"'SJ revenue'!BV39"
"'IG-BL revenue'!Z29"
"'IG-BL revenue'!AL29"
"'IG-BL revenue'!AX29"
"'IG-BL revenue'!BJ29"
"'IG-BL revenue'!BV29"
"'IG-BL revenue'!Z40"
"'IG-BL revenue'!AL40"
"'IG-BL revenue'!AX40"
"'IG-BL revenue'!BJ40"
"'IG-BL revenue'!BV40"
"'EOT revenue'!Z26"
"'EOT revenue'!AL26"
"'EOT revenue'!AX26"
"'EOT revenue'!BJ26"
"'EOT revenue'!BV26"
"+E16/(365*E6)"
"+E21/(E11*365)"
"+E22"
"+$B$12-E12"
"+E41/(E38*0.365*E39)"
"+F43-F36/1000"
"+E22/1000"
"ROUND((O10*31+P10*28+Q10*31+R10*30+S10*31+T10*30+U10*31+V10*31+W10*30+X10*31+Y10*30+Z10*31)*J10,0)"
"SUM(H10:H45)"
"SUM(K10:K44)"
"AVERAGE(O46:Z46)"
"1090000-H46"
"P35"
"Y35+Y22+Y18"
"AA35+AA22+AA18+AA17"
"AD35+AD24+AD22+AD18+AD17"
"AF35+AF24+AF22+AF18+AF17+AF20"
"AK35+AK24+AK22+AK21+AK20+AK18+AK17"
"AP35+AP24+AP22+AP21+AP20+AP18+AP17+AP26"
"AY35+AY24+AY22+AY21+AY20+AY18+AY17+AY26+AY11+AY12"
"BC35+BC24+BC22+BC21+BC20+BC18+BC17+BC26+BC11+BC12+BC31+BC32"
"BI35+BI24+BI22+BI21+BI20+BI18+BI17+BI26+BI31+BI32+BI30+BI10+BI11+BI12"
"BL35+BL24+BL22+BL21+BL20+BL18+BL17+BL26+BL31+BL32+BL30+BL10"
"SUM(H10:H45)"
"SUM(P10:P45)-P50"
"H52/1090000"
"SUM(L54:BJ54)/51"
"1090000-H52"
"H56/1090000"
"SUM(M57:BJ57)/51"
"SUM(I10:I37)"
"AVERAGE(O38:Z38)"
"850000-I38"
"AA21"
"AF21+AF23"
"AM21+AM23+AM14"
"AP21+AP23+AP14+AP26"
"AZ21+AZ23+AZ14+AZ26+AZ12"
"BI21+BI23+BI14+BI26+BI12+BI10+BI30"
"BV21+BV23+BV14+BV26+BV12+BV10+BV30+BV19"
"SUM(J10:J37)"
"SUM(AA10:AA37)-AA42"
"ROUND((O14*31+P14*28+Q14*31+R14*30+S14*31+T14*30+U14*31+V14*31+W14*30+X14*31+Y14*30+Z14*31)*J14,0)"
"SUM(H14:H27)"
"476000-H28"
"O21"
"AA21+AA22"
"AD21+AD22+AD18"
"AK21+AK22+AK18+AK19+AK20"
"AM21+AM22+AM18+AM19+AM20+AM25"
"AN21+AN22+AN18+AN19+AN20+AN25+AN14+AN15"
"BL21+BL22+BL18+BL19+BL20+BL25+BL14+BL15+BL16"
"SUM(H14:H27)"
"SUM(O14:O27)-O21"
"SUM(AA14:AA27)-(AA21+AA22)"
"SUM(AD14:AD27)-(AD21+AD22+AD18)"
"SUM(AK14:AK27)-(AK21+AK22+AK18+AK19+AK20)"
"SUM(AM14:AM27)-(AM21+AM22+AM18+AM19+AM20+AM25)"
"AN28-AN32"
"AVERAGE(O34:Z34)"
"SUM(H40:H43)"
"+K28+K44"
"205000-H44"
"H44-H51"
"'[1]ROFR Criteria'!A1"
"ROUND((O10*31+P10*28+Q10*31+R10*30+S10*31+T10*30+U10*31+V10*31+W10*30+X10*31+Y10*30+Z10*31)*H10,0)"
"SUM(I10:I26)"
"AVERAGE(O27:Z27)"
"850000-I27"
"SUM(J10:J26)"
"$J$10*'WOT by Month'!L10*'WOT revenue'!L$7"
"$J$11*'WOT by Month'!L11*'WOT revenue'!L$7"
"$J$12*'WOT by Month'!L12*'WOT revenue'!L$7"
"$J$13*'WOT by Month'!L13*'WOT revenue'!L$7"
"$J$14*'WOT by Month'!L14*'WOT revenue'!L$7"
"$J$15*'WOT by Month'!L15*'WOT revenue'!L$7"
"$J$16*'WOT by Month'!L16*'WOT revenue'!L$7"
"$J$17*'WOT by Month'!L17*'WOT revenue'!L$7"
"$J$18*'WOT by Month'!L18*'WOT revenue'!L$7"
"$J$19*'WOT by Month'!L19*'WOT revenue'!L$7"
"$J$20*'WOT by Month'!L20*'WOT revenue'!L$7"
"$J$21*'WOT by Month'!L21*'WOT revenue'!L$7"
"$J$22*'WOT by Month'!L22*'WOT revenue'!L$7"
"$J$23*'WOT by Month'!L23*'WOT revenue'!L$7"
"$J$24*'WOT by Month'!L24*'WOT revenue'!L$7"
"$J$25*'WOT by Month'!L25*'WOT revenue'!L$7"
"$J$26*'WOT by Month'!L26*'WOT revenue'!L$7"
"$J$27*'WOT by Month'!L27*'WOT revenue'!L$7"
"$J$28*'WOT by Month'!L28*'WOT revenue'!L$7"
"$J$29*'WOT by Month'!L29*'WOT revenue'!L$7"
"$J$30*'WOT by Month'!L30*'WOT revenue'!L$7"
"$J$31*'WOT by Month'!L31*'WOT revenue'!L$7"
"$J$32*'WOT by Month'!L32*'WOT revenue'!L$7"
"$J$33*'WOT by Month'!L33*'WOT revenue'!L$7"
"$J$34*'WOT by Month'!L34*'WOT revenue'!L$7"
"$J$35*'WOT by Month'!L35*'WOT revenue'!L$7"
"$J$36*'WOT by Month'!L36*'WOT revenue'!L$7"
"$J$37*'WOT by Month'!L37*'WOT revenue'!L$7"
"$J$38*'WOT by Month'!L38*'WOT revenue'!L$7"
"$J$39*'WOT by Month'!L39*'WOT revenue'!L$7"
"$J$40*'WOT by Month'!L40*'WOT revenue'!L$7"
"$J$41*'WOT by Month'!L41*'WOT revenue'!L$7"
"$J$42*'WOT by Month'!L42*'WOT revenue'!L$7"
"$J$43*'WOT by Month'!L43*'WOT revenue'!L$7"
"$J$44*'WOT by Month'!L44*'WOT revenue'!L$7"
"$J$45*'WOT by Month'!L45*'WOT revenue'!L$7"
"SUM(H10:H45)"
"SUM(K10:K44)"
"SUM(O46:Z46)"
"SUM(#REF!)/51"
"'SJ by Month'!L10*'SJ revenue'!H10*'SJ revenue'!L$7"
"'SJ by Month'!M10*'SJ revenue'!$H$10*'SJ revenue'!M$7"
"'SJ by Month'!L11*'SJ revenue'!$H$11*'SJ revenue'!L$7"
"'SJ by Month'!L12*'SJ revenue'!$H$12*'SJ revenue'!L$7"
"'SJ by Month'!L13*'SJ revenue'!$H$13*'SJ revenue'!L$7"
"'SJ by Month'!L14*'SJ revenue'!$H$14*'SJ revenue'!L$7"
"'SJ by Month'!L15*'SJ revenue'!$H$15*'SJ revenue'!L$7"
"'SJ by Month'!L16*'SJ revenue'!$H$16*'SJ revenue'!L$7"
"'SJ by Month'!L17*'SJ revenue'!$H$17*'SJ revenue'!L$7"
"'SJ by Month'!L18*'SJ revenue'!$H$18*'SJ revenue'!L$7"
"'SJ by Month'!L19*'SJ revenue'!$H$19*'SJ revenue'!L$7"
"'SJ by Month'!L20*'SJ revenue'!$H$20*'SJ revenue'!L$7"
"'SJ by Month'!L21*'SJ revenue'!$H$21*'SJ revenue'!L$7"
"'SJ by Month'!L22*'SJ revenue'!$H$22*'SJ revenue'!L$7"
"'SJ by Month'!L23*'SJ revenue'!$H$23*'SJ revenue'!L$7"
"'SJ by Month'!L24*'SJ revenue'!$H$24*'SJ revenue'!L$7"
"'SJ by Month'!L25*'SJ revenue'!$H$25*'SJ revenue'!L$7"
"'SJ by Month'!L26*'SJ revenue'!$H$26*'SJ revenue'!L$7"
"'SJ by Month'!L27*'SJ revenue'!$H$27*'SJ revenue'!L$7"
"'SJ by Month'!L28*'SJ revenue'!$H$28*'SJ revenue'!L$7"
"'SJ by Month'!L29*'SJ revenue'!$H$29*'SJ revenue'!L$7"
"'SJ by Month'!L30*'SJ revenue'!$H$30*'SJ revenue'!L$7"
"'SJ by Month'!L31*'SJ revenue'!$H$31*'SJ revenue'!L$7"
"'SJ by Month'!L32*'SJ revenue'!$H$32*'SJ revenue'!L$7"
"'SJ by Month'!L33*'SJ revenue'!$H$33*'SJ revenue'!L$7"
"'SJ by Month'!L34*'SJ revenue'!$H$34*'SJ revenue'!L$7"
"'SJ by Month'!L35*'SJ revenue'!$H$35*'SJ revenue'!L$7"
"'SJ by Month'!L36*'SJ revenue'!$H$36*'SJ revenue'!L$7"
"'SJ by Month'!L37*'SJ revenue'!$H$37*'SJ revenue'!L$7"
"SUM(I10:I37)"
"SUM(O38:Z38)"
"J14*L$11*'IG-BL by Month'!L14"
"$J$14*M$11*'IG-BL by Month'!M14"
"$J$15*L$11*'IG-BL by Month'!L15"
"$J$16*L$11*'IG-BL by Month'!L16"
"$J$17*L$11*'IG-BL by Month'!L17"
"$J$18*L$11*'IG-BL by Month'!L18"
"$J$19*L$11*'IG-BL by Month'!L19"
"$J$20*L$11*'IG-BL by Month'!L20"
"$J$21*L$11*'IG-BL by Month'!L21"
"$J$22*L$11*'IG-BL by Month'!L22"
"$J$23*L$11*'IG-BL by Month'!L23"
"$J$24*L$11*'IG-BL by Month'!L24"
"$J$25*L$11*'IG-BL by Month'!L25"
"$J$26*L$11*'IG-BL by Month'!L26"
"$J$27*L$11*'IG-BL by Month'!L27"
"SUM(H14:H27)"
"SUM(O28:Z28)"
"J35*L$11*'IG-BL by Month'!L40"
"$J$35*M$11*'IG-BL by Month'!M40"
"$J$36*L$11*'IG-BL by Month'!L41"
"$J$37*L$11*'IG-BL by Month'!L42"
"$J$38*L$11*'IG-BL by Month'!L43"
"SUM(H35:H38)"
"'[1]ROFR Criteria'!A1"
"H10*L$7*'EOT by Month'!L10"
"$H$10*M$7*'EOT by Month'!M10"
"$H$11*L$7*'EOT by Month'!L11"
"$H$12*L$7*'EOT by Month'!L12"
"$H$13*L$7*'EOT by Month'!L13"
"$H$14*L$7*'EOT by Month'!L14"
"$H$15*L$7*'EOT by Month'!L15"
"$H$16*L$7*'EOT by Month'!L16"
"$H$17*L$7*'EOT by Month'!L17"
"$H$18*L$7*'EOT by Month'!L18"
"$H$19*L$7*'EOT by Month'!L19"
"$H$20*L$7*'EOT by Month'!L20"
"$H$21*L$7*'EOT by Month'!L21"
"$H$22*L$7*'EOT by Month'!L22"
"$H$23*L$7*'EOT by Month'!L23"
"$H$24*L$7*'EOT by Month'!L24"
"SUM(I10:I24)"
"SUM(O25:Z25)"
"850000-I25"
"SUM(J10:J24)"
"TODAY()"
"C10*E10*F10/1000000"
"J14+J19"
"J14-F14"
"L14-J14"
"M14-L14"
"8.574659-4.0941"
"-$H$10-L14"
"CELL(""filename"",A31:A31)"
"SUM(E3:E37)"
"SUM(G3:H37)"
"SUM(E41:E76)"
"SUM(G41:H76)"
"SUM(G155:G185)"
"SUM(G155:H185)"
"SUM(E3:E37)"
"SUM(G3:H37)"
"SUM(E41:E76)"
"SUM(G41:H76)"
"SUM(G155:G185)"
"SUM(G155:H185)"
"SUM(C18:E18)"
"SUM(D18:E18)"
"SUM(C18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:C47)"
"SUM(#REF!)"
"SUM(H19:H44)"
"ABS(G47)+ABS(F47)"
"SUM(C18:J18)"
"SUM(I18:J18)"
"SUM(C18:C18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(I47:J47)"
"SUM(M19:M44)"
"ABS(L47)+ABS(H47)"
"SUM(C18:H18)"
"SUM(I18:J18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(I47:J47)"
"SUM(L19:L44)"
"ABS(K47)+ABS(H47)"
"SUM(C18:E18)"
"SUM(F18:H18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:H47)"
"SUM(J19:J44)"
"ABS(I47)+ABS(E47)"
"SUM(C18:I18)"
"SUM(D18:D18,G18:I18)"
"SUM(C18,E18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(D47:E47)"
"SUM(G47:I47)"
"SUM(K19:K44)"
"ABS(J47)+ABS(F47)"
"SUM(C18:P18)"
"SUM(C18:E18,G18:H18)"
"SUM(F18,I18:J18)"
"SUM(L18:P18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:J47)"
"SUM(L47:P47)"
"SUM(R19:R44)"
"ABS(Q47)+ABS(K47)"
"SUM(C18:W18)"
"SUM(C18:E18,G18:K18,Q18:S18)"
"SUM(L18:M18,F18)"
"SUM(O18:P18,T18:W18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(G47:M47)"
"SUM(Y19:Y44)"
"ABS(X47)+ABS(N47)"
"SUM(C18:AA18)"
"SUM(C18:F18,I18:M18,T18:V18)"
"SUM(G18:H18,N18:O18)"
"SUM(Q18:S18,W18:AA18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:O47)"
"SUM(Q47:AA47)"
"SUM(AC19:AC44)"
"ABS(AB47)+ABS(P47)"
"SUM(C18:R18)"
"SUM(C18:I18,M18:N18)"
"SUM(J18:K18)"
"SUM(O18:S18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:K47)"
"SUM(M47:S47)"
"SUM(U19:U44)"
"ABS(T47)+ABS(L47)"
"SUM(C18:V18)"
"SUM(C18:F18)"
"SUM(K18:N18)"
"SUM(Q18:V18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47,K47:M47)"
"SUM(Q47:V47,)"
"SUM(X19:X44)"
"ABS(W47)+ABS(P47)"
"SUM(C18:V18)"
"SUM(C18:F18)"
"SUM(K18:N18)"
"SUM(Q18:V18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47,K47:M47)"
"SUM(Q47:V47,)"
"SUM(X19:X44)"
"ABS(W47)+ABS(P47)"
"SUM(C18:S18)"
"SUM(C18:E18)"
"SUM(I18:L18)"
"SUM(O18:S18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47,I47:K47)"
"SUM(O47:S47,)"
"SUM(U19:U44)"
"ABS(T47)+ABS(N47)"
"SUM(C18:U18)"
"SUM(C18:E18)"
"SUM(K18:N18)"
"SUM(Q18:U18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47,K47:M47)"
"SUM(Q47:U47,)"
"SUM(W19:W44)"
"ABS(V47)+ABS(P47)"
"SUM(C18:U18)"
"SUM(C18:E18)"
"SUM(K18:N18)"
"SUM(Q18:U18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47,K47:M47)"
"SUM(Q47:U47,)"
"SUM(W19:W44)"
"ABS(V47)+ABS(P47)"
"SUM(C18)"
"SUM(#REF!)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:C47)"
"SUM(F19:F44)"
"ABS(E47)+ABS(D47)"
"SUM(C18:K18)"
"SUM(I18:K18)"
"SUM(C18:H18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47)"
"SUM(G47:K47)"
"SUM(M19:M44)"
"ABS(L47)+ABS(F47)"
"SUM(C18:N18)"
"SUM(D18:G18,L18:N18)"
"SUM(C18,H18:K18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:I47)"
"SUM(K47:N47)"
"SUM(P19:P44)"
"ABS(O47)+ABS(J47)"
"SUM(C18:K18)"
"SUM(I18:K18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:K47)"
"SUM(M19:M44)"
"ABS(L47)+ABS(H47)"
"SUM(C18:J18)"
"SUM(E18:J18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:J47)"
"SUM(L19:L44)"
"ABS(K47)+ABS(H47)"
"SUM(C18:H18)"
"SUM(F18:H18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:H47)"
"SUM(J19:J44)"
"ABS(I47)+ABS(E47)"
"SUM(C18:I18)"
"SUM(D18:D18,G18:I18)"
"SUM(C18,E18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(D47:E47)"
"SUM(G47:I47)"
"SUM(K19:K44)"
"ABS(J47)+ABS(F47)"
"SUM(C18:P18)"
"SUM(C18:E18,G18:H18)"
"SUM(F18,I18:J18)"
"SUM(L18:P18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:J47)"
"SUM(L47:P47)"
"SUM(R19:R44)"
"ABS(Q47)+ABS(K47)"
"SUM(C18:W18)"
"SUM(C18:E18,G18:K18,Q18:S18)"
"SUM(L18:M18,F18)"
"SUM(O18:P18,T18:W18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(G47:M47)"
"SUM(Y19:Y44)"
"ABS(X47)+ABS(N47)"
"SUM(C18:AA18)"
"SUM(C18:F18,I18:M18,T18:V18)"
"SUM(G18:H18,N18:O18)"
"SUM(Q18:S18,W18:AA18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:O47)"
"SUM(Q47:AA47)"
"SUM(AC19:AC44)"
"ABS(AB47)+ABS(P47)"
"SUM(C18:R18)"
"SUM(C18:I18,M18:N18)"
"SUM(J18:K18)"
"SUM(O18:S18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:K47)"
"SUM(M47:S47)"
"SUM(U19:U44)"
"ABS(T47)+ABS(L47)"
"SUM(C18:V18)"
"SUM(C18:F18)"
"SUM(K18:N18)"
"SUM(Q18:V18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47,K47:M47)"
"SUM(Q47:V47,)"
"SUM(X19:X44)"
"ABS(W47)+ABS(P47)"
"SUM(C18:V18)"
"SUM(C18:F18)"
"SUM(K18:N18)"
"SUM(Q18:V18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47,K47:M47)"
"SUM(Q47:V47,)"
"SUM(X19:X44)"
"ABS(W47)+ABS(P47)"
"SUM(C18:S18)"
"SUM(C18:E18)"
"SUM(I18:L18)"
"SUM(O18:S18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47,I47:K47)"
"SUM(O47:S47,)"
"SUM(U19:U44)"
"ABS(T47)+ABS(N47)"
"SUM(C18:U18)"
"SUM(C18:E18)"
"SUM(K18:N18)"
"SUM(Q18:U18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47,K47:M47)"
"SUM(Q47:U47,)"
"SUM(W19:W44)"
"ABS(V47)+ABS(P47)"
"SUM(C18:U18)"
"SUM(C18:E18)"
"SUM(K18:N18)"
"SUM(Q18:U18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47,K47:M47)"
"SUM(Q47:U47,)"
"SUM(W19:W44)"
"ABS(V47)+ABS(P47)"
"+B3"
"SUM(B11:B11)"
"SUM(B11:B35)"
"'COB N>S'!B3"
"SUM(B13:C13)"
"SUM(B13:B36)"
"'COB N>S'!B3"
"SUM(B11:J11)"
"SUM(B11:B35)"
"'COB N>S'!B3"
"+B3"
"SUM(B12:D12)"
"SUM(B12:B36)"
"'COB N>S'!B3"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(C18)"
"SUM(#REF!)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:C47)"
"SUM(F19:F44)"
"ABS(E47)+ABS(D47)"
"SUM(C18:K18)"
"SUM(I18:K18)"
"SUM(C18:H18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47)"
"SUM(G47:K47)"
"SUM(M19:M44)"
"ABS(L47)+ABS(F47)"
"SUM(C18:N18)"
"SUM(D18:G18,L18:N18)"
"SUM(C18,H18:K18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:I47)"
"SUM(K47:N47)"
"SUM(P19:P44)"
"ABS(O47)+ABS(J47)"
"SUM(C18:K18)"
"SUM(I18:K18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:K47)"
"SUM(M19:M44)"
"ABS(L47)+ABS(H47)"
"SUM(C18:J18)"
"SUM(E18:J18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:J47)"
"SUM(L19:L44)"
"ABS(K47)+ABS(H47)"
"SUM(C18:H18)"
"SUM(F18:H18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:H47)"
"SUM(J19:J44)"
"ABS(I47)+ABS(E47)"
"SUM(C18:I18)"
"SUM(D18:D18,G18:I18)"
"SUM(C18,E18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(D47:E47)"
"SUM(G47:I47)"
"SUM(K19:K44)"
"ABS(J47)+ABS(F47)"
"SUM(C18:P18)"
"SUM(C18:E18,G18:H18)"
"SUM(F18,I18:J18)"
"SUM(L18:P18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:J47)"
"SUM(L47:P47)"
"SUM(R19:R44)"
"ABS(Q47)+ABS(K47)"
"SUM(C18:W18)"
"SUM(C18:E18,G18:K18,Q18:S18)"
"SUM(L18:M18,F18)"
"SUM(O18:P18,T18:W18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(G47:M47)"
"SUM(Y19:Y44)"
"ABS(X47)+ABS(N47)"
"SUM(C18:AA18)"
"SUM(C18:F18,I18:M18,T18:V18)"
"SUM(G18:H18,N18:O18)"
"SUM(Q18:S18,W18:AA18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:O47)"
"SUM(Q47:AA47)"
"SUM(AC19:AC44)"
"ABS(AB47)+ABS(P47)"
"SUM(C18:R18)"
"SUM(C18:I18,M18:N18)"
"SUM(J18:K18)"
"SUM(O18:S18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:K47)"
"SUM(M47:S47)"
"SUM(U19:U44)"
"ABS(T47)+ABS(L47)"
"SUM(C18:V18)"
"SUM(C18:F18)"
"SUM(K18:N18)"
"SUM(Q18:V18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47,K47:M47)"
"SUM(Q47:V47,)"
"SUM(X19:X44)"
"ABS(W47)+ABS(P47)"
"SUM(C18:V18)"
"SUM(C18:F18)"
"SUM(K18:N18)"
"SUM(Q18:V18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47,K47:M47)"
"SUM(Q47:V47,)"
"SUM(X19:X44)"
"ABS(W47)+ABS(P47)"
"SUM(C18:S18)"
"SUM(C18:E18)"
"SUM(I18:L18)"
"SUM(O18:S18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47,I47:K47)"
"SUM(O47:S47,)"
"SUM(U19:U44)"
"ABS(T47)+ABS(N47)"
"SUM(C18:U18)"
"SUM(C18:E18)"
"SUM(K18:N18)"
"SUM(Q18:U18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47,K47:M47)"
"SUM(Q47:U47,)"
"SUM(W19:W44)"
"ABS(V47)+ABS(P47)"
"SUM(C18:U18)"
"SUM(C18:E18)"
"SUM(K18:N18)"
"SUM(Q18:U18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47,K47:M47)"
"SUM(Q47:U47,)"
"SUM(W19:W44)"
"ABS(V47)+ABS(P47)"
"SUM(C18:E18)"
"SUM(E18:E18)"
"SUM(C18:C18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:C47)"
"SUM(G19:G44)"
"ABS(F47)+ABS(D47)"
"SUM(C18:N18)"
"SUM(G18:N18)"
"SUM(C18:E18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47)"
"SUM(G47:N47)"
"SUM(P19:P44)"
"ABS(O47)+ABS(F47)"
"SUM(C18:H18)"
"SUM(F18:H18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:H47)"
"SUM(J19:J44)"
"ABS(I47)+ABS(E47)"
"SUM(C18:K18)"
"SUM(I18:K18)"
"SUM(C18:H18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47)"
"SUM(G47:K47)"
"SUM(M19:M44)"
"ABS(L47)+ABS(F47)"
"SUM(C18:N18)"
"SUM(D18:G18,L18:N18)"
"SUM(C18,H18:K18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:I47)"
"SUM(K47:N47)"
"SUM(P19:P44)"
"ABS(O47)+ABS(J47)"
"SUM(C18:K18)"
"SUM(I18:K18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:K47)"
"SUM(M19:M44)"
"ABS(L47)+ABS(H47)"
"SUM(C18:J18)"
"SUM(E18:J18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:J47)"
"SUM(L19:L44)"
"ABS(K47)+ABS(H47)"
"SUM(C18:H18)"
"SUM(F18:H18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:H47)"
"SUM(J19:J44)"
"ABS(I47)+ABS(E47)"
"SUM(C18:I18)"
"SUM(D18:D18,G18:I18)"
"SUM(C18,E18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(D47:E47)"
"SUM(G47:I47)"
"SUM(K19:K44)"
"ABS(J47)+ABS(F47)"
"SUM(C18:P18)"
"SUM(C18:E18,G18:H18)"
"SUM(F18,I18:J18)"
"SUM(L18:P18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:J47)"
"SUM(L47:P47)"
"SUM(R19:R44)"
"ABS(Q47)+ABS(K47)"
"SUM(C18:W18)"
"SUM(C18:E18,G18:K18,Q18:S18)"
"SUM(L18:M18,F18)"
"SUM(O18:P18,T18:W18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(G47:M47)"
"SUM(Y19:Y44)"
"ABS(X47)+ABS(N47)"
"SUM(C18:AA18)"
"SUM(C18:F18,I18:M18,T18:V18)"
"SUM(G18:H18,N18:O18)"
"SUM(Q18:S18,W18:AA18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:O47)"
"SUM(Q47:AA47)"
"SUM(AC19:AC44)"
"ABS(AB47)+ABS(P47)"
"SUM(C18:R18)"
"SUM(C18:I18,M18:N18)"
"SUM(J18:K18)"
"SUM(O18:S18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:K47)"
"SUM(M47:S47)"
"SUM(U19:U44)"
"ABS(T47)+ABS(L47)"
"SUM(C18:V18)"
"SUM(C18:F18)"
"SUM(K18:N18)"
"SUM(Q18:V18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47,K47:M47)"
"SUM(Q47:V47,)"
"SUM(X19:X44)"
"ABS(W47)+ABS(P47)"
"SUM(C18:V18)"
"SUM(C18:F18)"
"SUM(K18:N18)"
"SUM(Q18:V18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47,K47:M47)"
"SUM(Q47:V47,)"
"SUM(X19:X44)"
"ABS(W47)+ABS(P47)"
"SUM(C18:S18)"
"SUM(C18:E18)"
"SUM(I18:L18)"
"SUM(O18:S18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47,I47:K47)"
"SUM(O47:S47,)"
"SUM(U19:U44)"
"ABS(T47)+ABS(N47)"
"SUM(C18:U18)"
"SUM(C18:E18)"
"SUM(K18:N18)"
"SUM(Q18:U18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47,K47:M47)"
"SUM(Q47:U47,)"
"SUM(W19:W44)"
"ABS(V47)+ABS(P47)"
"SUM(C18:U18)"
"SUM(C18:E18)"
"SUM(K18:N18)"
"SUM(Q18:U18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47,K47:M47)"
"SUM(Q47:U47,)"
"SUM(W19:W44)"
"ABS(V47)+ABS(P47)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"+B3"
"SUM(B12:D12)"
"SUM(B12:B36)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(C18:F18)"
"SUM(F18:F18)"
"SUM(C18:C18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:C47)"
"SUM(F47:F47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(E47)"
"SUM(C18:N18)"
"SUM(D18,G18:N18)"
"SUM(C18,E18)"
"SUM(0)"
"SUM(G19:N19)"
"SUM(C19:E19)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47)"
"SUM(G47:N47)"
"SUM(P19:P44)"
"ABS(O47)+ABS(F47)"
"SUM(C18:H18)"
"SUM(F18:H18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:H47)"
"SUM(J19:J44)"
"ABS(I47)+ABS(E47)"
"SUM(C18:K18)"
"SUM(I18:K18)"
"SUM(C18:H18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47)"
"SUM(G47:K47)"
"SUM(M19:M44)"
"ABS(L47)+ABS(F47)"
"SUM(C18:N18)"
"SUM(D18:G18,L18:N18)"
"SUM(C18,H18:K18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:I47)"
"SUM(K47:N47)"
"SUM(P19:P44)"
"ABS(O47)+ABS(J47)"
"SUM(C18:K18)"
"SUM(I18:K18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:K47)"
"SUM(M19:M44)"
"ABS(L47)+ABS(H47)"
"SUM(C18:J18)"
"SUM(E18:J18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:J47)"
"SUM(L19:L44)"
"ABS(K47)+ABS(H47)"
"SUM(C18:H18)"
"SUM(F18:H18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:H47)"
"SUM(J19:J44)"
"ABS(I47)+ABS(E47)"
"SUM(C18:I18)"
"SUM(D18:D18,G18:I18)"
"SUM(C18,E18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(D47:E47)"
"SUM(G47:I47)"
"SUM(K19:K44)"
"ABS(J47)+ABS(F47)"
"SUM(C18:P18)"
"SUM(C18:E18,G18:H18)"
"SUM(F18,I18:J18)"
"SUM(L18:P18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:J47)"
"SUM(L47:P47)"
"SUM(R19:R44)"
"ABS(Q47)+ABS(K47)"
"SUM(C18:W18)"
"SUM(C18:E18,G18:K18,Q18:S18)"
"SUM(L18:M18,F18)"
"SUM(O18:P18,T18:W18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(G47:M47)"
"SUM(Y19:Y44)"
"ABS(X47)+ABS(N47)"
"SUM(C18:AA18)"
"SUM(C18:F18,I18:M18,T18:V18)"
"SUM(G18:H18,N18:O18)"
"SUM(Q18:S18,W18:AA18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:O47)"
"SUM(Q47:AA47)"
"SUM(AC19:AC44)"
"ABS(AB47)+ABS(P47)"
"SUM(C18:R18)"
"SUM(C18:I18,M18:N18)"
"SUM(J18:K18)"
"SUM(O18:S18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:K47)"
"SUM(M47:S47)"
"SUM(U19:U44)"
"ABS(T47)+ABS(L47)"
"SUM(C18:V18)"
"SUM(C18:F18)"
"SUM(K18:N18)"
"SUM(Q18:V18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47,K47:M47)"
"SUM(Q47:V47,)"
"SUM(X19:X44)"
"ABS(W47)+ABS(P47)"
"SUM(C18:V18)"
"SUM(C18:F18)"
"SUM(K18:N18)"
"SUM(Q18:V18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47,K47:M47)"
"SUM(Q47:V47,)"
"SUM(X19:X44)"
"ABS(W47)+ABS(P47)"
"SUM(C18:S18)"
"SUM(C18:E18)"
"SUM(I18:L18)"
"SUM(O18:S18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47,I47:K47)"
"SUM(O47:S47,)"
"SUM(U19:U44)"
"ABS(T47)+ABS(N47)"
"SUM(C18:U18)"
"SUM(C18:E18)"
"SUM(K18:N18)"
"SUM(Q18:U18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47,K47:M47)"
"SUM(Q47:U47,)"
"SUM(W19:W44)"
"ABS(V47)+ABS(P47)"
"SUM(C18:U18)"
"SUM(C18:E18)"
"SUM(K18:N18)"
"SUM(Q18:U18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47,K47:M47)"
"SUM(Q47:U47,)"
"SUM(W19:W44)"
"ABS(V47)+ABS(P47)"
"SUM(C18)"
"SUM(G18)"
"SUM(C18:C18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:C47)"
"SUM(#REF!)"
"SUM(F19:F44)"
"ABS(E47)+ABS(D47)"
"SUM(C18:M18)"
"SUM(F18:M18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(E47)"
"SUM(C18:N18)"
"SUM(D18,G18:N18)"
"SUM(C18,E18)"
"SUM(0)"
"SUM(G19:N19)"
"SUM(C19:E19)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47)"
"SUM(G47:N47)"
"SUM(P19:P44)"
"ABS(O47)+ABS(F47)"
"SUM(C18:H18)"
"SUM(F18:H18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:H47)"
"SUM(J19:J44)"
"ABS(I47)+ABS(E47)"
"SUM(C18:K18)"
"SUM(I18:K18)"
"SUM(C18:H18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47)"
"SUM(G47:K47)"
"SUM(M19:M44)"
"ABS(L47)+ABS(F47)"
"SUM(C18:N18)"
"SUM(D18:G18,L18:N18)"
"SUM(C18,H18:K18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:I47)"
"SUM(K47:N47)"
"SUM(P19:P44)"
"ABS(O47)+ABS(J47)"
"SUM(C18:K18)"
"SUM(I18:K18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:K47)"
"SUM(M19:M44)"
"ABS(L47)+ABS(H47)"
"SUM(C18:J18)"
"SUM(E18:J18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:J47)"
"SUM(L19:L44)"
"ABS(K47)+ABS(H47)"
"SUM(C18:H18)"
"SUM(F18:H18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:H47)"
"SUM(J19:J44)"
"ABS(I47)+ABS(E47)"
"SUM(C18:I18)"
"SUM(D18:D18,G18:I18)"
"SUM(C18,E18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(D47:E47)"
"SUM(G47:I47)"
"SUM(K19:K44)"
"ABS(J47)+ABS(F47)"
"SUM(C18:P18)"
"SUM(C18:E18,G18:H18)"
"SUM(F18,I18:J18)"
"SUM(L18:P18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:J47)"
"SUM(L47:P47)"
"SUM(R19:R44)"
"ABS(Q47)+ABS(K47)"
"SUM(C18:W18)"
"SUM(C18:E18,G18:K18,Q18:S18)"
"SUM(L18:M18,F18)"
"SUM(O18:P18,T18:W18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(G47:M47)"
"SUM(Y19:Y44)"
"ABS(X47)+ABS(N47)"
"SUM(C18:AA18)"
"SUM(C18:F18,I18:M18,T18:V18)"
"SUM(G18:H18,N18:O18)"
"SUM(Q18:S18,W18:AA18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:O47)"
"SUM(Q47:AA47)"
"SUM(AC19:AC44)"
"ABS(AB47)+ABS(P47)"
"SUM(C18:R18)"
"SUM(C18:I18,M18:N18)"
"SUM(J18:K18)"
"SUM(O18:S18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:K47)"
"SUM(M47:S47)"
"SUM(U19:U44)"
"ABS(T47)+ABS(L47)"
"SUM(C18:V18)"
"SUM(C18:F18)"
"SUM(K18:N18)"
"SUM(Q18:V18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47,K47:M47)"
"SUM(Q47:V47,)"
"SUM(X19:X44)"
"ABS(W47)+ABS(P47)"
"SUM(C18:V18)"
"SUM(C18:F18)"
"SUM(K18:N18)"
"SUM(Q18:V18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47,K47:M47)"
"SUM(Q47:V47,)"
"SUM(X19:X44)"
"ABS(W47)+ABS(P47)"
"SUM(C18:S18)"
"SUM(C18:E18)"
"SUM(I18:L18)"
"SUM(O18:S18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47,I47:K47)"
"SUM(O47:S47,)"
"SUM(U19:U44)"
"ABS(T47)+ABS(N47)"
"SUM(C18:U18)"
"SUM(C18:E18)"
"SUM(K18:N18)"
"SUM(Q18:U18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47,K47:M47)"
"SUM(Q47:U47,)"
"SUM(W19:W44)"
"ABS(V47)+ABS(P47)"
"SUM(C18:U18)"
"SUM(C18:E18)"
"SUM(K18:N18)"
"SUM(Q18:U18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47,K47:M47)"
"SUM(Q47:U47,)"
"SUM(W19:W44)"
"ABS(V47)+ABS(P47)"
"SUM(C18:D18)"
"SUM(#REF!)"
"SUM(C18:C18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:C47)"
"SUM(F19:F44)"
"ABS(E47)+ABS(D47)"
"SUM(C18:M18)"
"SUM(F18:M18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(E47)"
"SUM(C18:M18)"
"SUM(F18:M18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(E47)"
"SUM(C18:N18)"
"SUM(D18,G18:N18)"
"SUM(C18,E18)"
"SUM(0)"
"SUM(G19:N19)"
"SUM(C19:E19)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47)"
"SUM(G47:N47)"
"SUM(P19:P44)"
"ABS(O47)+ABS(F47)"
"SUM(C18:H18)"
"SUM(F18:H18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:H47)"
"SUM(J19:J44)"
"ABS(I47)+ABS(E47)"
"SUM(C18:K18)"
"SUM(I18:K18)"
"SUM(C18:H18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47)"
"SUM(G47:K47)"
"SUM(M19:M44)"
"ABS(L47)+ABS(F47)"
"SUM(C18:N18)"
"SUM(D18:G18,L18:N18)"
"SUM(C18,H18:K18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:I47)"
"SUM(K47:N47)"
"SUM(P19:P44)"
"ABS(O47)+ABS(J47)"
"SUM(C18:K18)"
"SUM(I18:K18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:K47)"
"SUM(M19:M44)"
"ABS(L47)+ABS(H47)"
"SUM(C18:J18)"
"SUM(E18:J18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:J47)"
"SUM(L19:L44)"
"ABS(K47)+ABS(H47)"
"SUM(C18:H18)"
"SUM(F18:H18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:H47)"
"SUM(J19:J44)"
"ABS(I47)+ABS(E47)"
"SUM(C18:I18)"
"SUM(D18:D18,G18:I18)"
"SUM(C18,E18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(D47:E47)"
"SUM(G47:I47)"
"SUM(K19:K44)"
"ABS(J47)+ABS(F47)"
"SUM(C18:P18)"
"SUM(C18:E18,G18:H18)"
"SUM(F18,I18:J18)"
"SUM(L18:P18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:J47)"
"SUM(L47:P47)"
"SUM(R19:R44)"
"ABS(Q47)+ABS(K47)"
"SUM(C18:W18)"
"SUM(C18:E18,G18:K18,Q18:S18)"
"SUM(L18:M18,F18)"
"SUM(O18:P18,T18:W18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(G47:M47)"
"SUM(Y19:Y44)"
"ABS(X47)+ABS(N47)"
"SUM(C18:AA18)"
"SUM(C18:F18,I18:M18,T18:V18)"
"SUM(G18:H18,N18:O18)"
"SUM(Q18:S18,W18:AA18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:O47)"
"SUM(Q47:AA47)"
"SUM(AC19:AC44)"
"ABS(AB47)+ABS(P47)"
"SUM(C18:R18)"
"SUM(C18:I18,M18:N18)"
"SUM(J18:K18)"
"SUM(O18:S18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:K47)"
"SUM(M47:S47)"
"SUM(U19:U44)"
"ABS(T47)+ABS(L47)"
"SUM(C18:V18)"
"SUM(C18:F18)"
"SUM(K18:N18)"
"SUM(Q18:V18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47,K47:M47)"
"SUM(Q47:V47,)"
"SUM(X19:X44)"
"ABS(W47)+ABS(P47)"
"SUM(C18:V18)"
"SUM(C18:F18)"
"SUM(K18:N18)"
"SUM(Q18:V18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47,K47:M47)"
"SUM(Q47:V47,)"
"SUM(X19:X44)"
"ABS(W47)+ABS(P47)"
"SUM(C18:S18)"
"SUM(C18:E18)"
"SUM(I18:L18)"
"SUM(O18:S18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47,I47:K47)"
"SUM(O47:S47,)"
"SUM(U19:U44)"
"ABS(T47)+ABS(N47)"
"SUM(C18:U18)"
"SUM(C18:E18)"
"SUM(K18:N18)"
"SUM(Q18:U18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47,K47:M47)"
"SUM(Q47:U47,)"
"SUM(W19:W44)"
"ABS(V47)+ABS(P47)"
"SUM(C18:U18)"
"SUM(C18:E18)"
"SUM(K18:N18)"
"SUM(Q18:U18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47,K47:M47)"
"SUM(Q47:U47,)"
"SUM(W19:W44)"
"ABS(V47)+ABS(P47)"
"SUM(C18)"
"SUM(#REF!)"
"SUM(C18:C18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:C47)"
"SUM(F19:F44)"
"ABS(E47)+ABS(D47)"
"SUM(C18:M18)"
"SUM(F18:M18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(E47)"
"SUM(C18:M18)"
"SUM(F18:M18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(E47)"
"SUM(C18:M18)"
"SUM(F18:M18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(E47)"
"SUM(C18:N18)"
"SUM(D18,G18:N18)"
"SUM(C18,E18)"
"SUM(0)"
"SUM(G19:N19)"
"SUM(C19:E19)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47)"
"SUM(G47:N47)"
"SUM(P19:P44)"
"ABS(O47)+ABS(F47)"
"SUM(C18:H18)"
"SUM(F18:H18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:H47)"
"SUM(J19:J44)"
"ABS(I47)+ABS(E47)"
"SUM(C18:K18)"
"SUM(I18:K18)"
"SUM(C18:H18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47)"
"SUM(G47:K47)"
"SUM(M19:M44)"
"ABS(L47)+ABS(F47)"
"SUM(C18:N18)"
"SUM(D18:G18,L18:N18)"
"SUM(C18,H18:K18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:I47)"
"SUM(K47:N47)"
"SUM(P19:P44)"
"ABS(O47)+ABS(J47)"
"SUM(C18:K18)"
"SUM(I18:K18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:K47)"
"SUM(M19:M44)"
"ABS(L47)+ABS(H47)"
"SUM(C18:J18)"
"SUM(E18:J18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:J47)"
"SUM(L19:L44)"
"ABS(K47)+ABS(H47)"
"SUM(C18:H18)"
"SUM(F18:H18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:H47)"
"SUM(J19:J44)"
"ABS(I47)+ABS(E47)"
"SUM(C18:I18)"
"SUM(D18:D18,G18:I18)"
"SUM(C18,E18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(D47:E47)"
"SUM(G47:I47)"
"SUM(K19:K44)"
"ABS(J47)+ABS(F47)"
"SUM(C18:P18)"
"SUM(C18:E18,G18:H18)"
"SUM(F18,I18:J18)"
"SUM(L18:P18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:J47)"
"SUM(L47:P47)"
"SUM(R19:R44)"
"ABS(Q47)+ABS(K47)"
"SUM(C18:W18)"
"SUM(C18:E18,G18:K18,Q18:S18)"
"SUM(L18:M18,F18)"
"SUM(O18:P18,T18:W18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(G47:M47)"
"SUM(Y19:Y44)"
"ABS(X47)+ABS(N47)"
"SUM(C18:AA18)"
"SUM(C18:F18,I18:M18,T18:V18)"
"SUM(G18:H18,N18:O18)"
"SUM(Q18:S18,W18:AA18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:O47)"
"SUM(Q47:AA47)"
"SUM(AC19:AC44)"
"ABS(AB47)+ABS(P47)"
"SUM(C18:R18)"
"SUM(C18:I18,M18:N18)"
"SUM(J18:K18)"
"SUM(O18:S18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:K47)"
"SUM(M47:S47)"
"SUM(U19:U44)"
"ABS(T47)+ABS(L47)"
"SUM(C18:V18)"
"SUM(C18:F18)"
"SUM(K18:N18)"
"SUM(Q18:V18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47,K47:M47)"
"SUM(Q47:V47,)"
"SUM(X19:X44)"
"ABS(W47)+ABS(P47)"
"SUM(C18:V18)"
"SUM(C18:F18)"
"SUM(K18:N18)"
"SUM(Q18:V18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47,K47:M47)"
"SUM(Q47:V47,)"
"SUM(X19:X44)"
"ABS(W47)+ABS(P47)"
"SUM(C18:S18)"
"SUM(C18:E18)"
"SUM(I18:L18)"
"SUM(O18:S18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47,I47:K47)"
"SUM(O47:S47,)"
"SUM(U19:U44)"
"ABS(T47)+ABS(N47)"
"SUM(C18:U18)"
"SUM(C18:E18)"
"SUM(K18:N18)"
"SUM(Q18:U18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47,K47:M47)"
"SUM(Q47:U47,)"
"SUM(W19:W44)"
"ABS(V47)+ABS(P47)"
"SUM(C18:U18)"
"SUM(C18:E18)"
"SUM(K18:N18)"
"SUM(Q18:U18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47,K47:M47)"
"SUM(Q47:U47,)"
"SUM(W19:W44)"
"ABS(V47)+ABS(P47)"
"+B3"
"SUM(B11:B11)"
"SUM(B11:B35)"
"'COB N>S'!B3"
"SUM(B13:C13)"
"SUM(B13:B36)"
"'COB N>S'!B3"
"SUM(B11:J11)"
"SUM(B11:B35)"
"'COB N>S'!B3"
"+B3"
"SUM(B12:D12)"
"SUM(B12:B36)"
"'COB N>S'!B3"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(C18:D18)"
"SUM(#REF!,#REF!)"
"SUM(C18:C18,#REF!)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:C47)"
"SUM(#REF!)"
"SUM(F19:F44)"
"ABS(E47)+ABS(D47)"
"SUM(C18:L18)"
"SUM(E18,H18:L18)"
"SUM(C18:D18,G18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(H47:L47)"
"SUM(N19:N44)"
"ABS(M47)+ABS(F47)"
"SUM(C18:M18)"
"SUM(E18,H18:M18)"
"SUM(C18:D18,G18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(H47:L47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(F47)"
"SUM(C18:M18)"
"SUM(F18:M18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(E47)"
"SUM(C18:M18)"
"SUM(F18:M18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(E47)"
"SUM(C18:M18)"
"SUM(F18:M18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(E47)"
"SUM(C18:N18)"
"SUM(D18,G18:N18)"
"SUM(C18,E18)"
"SUM(0)"
"SUM(G19:N19)"
"SUM(C19:E19)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47)"
"SUM(G47:N47)"
"SUM(P19:P44)"
"ABS(O47)+ABS(F47)"
"SUM(C18:H18)"
"SUM(F18:H18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:H47)"
"SUM(J19:J44)"
"ABS(I47)+ABS(E47)"
"SUM(C18:K18)"
"SUM(I18:K18)"
"SUM(C18:H18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47)"
"SUM(G47:K47)"
"SUM(M19:M44)"
"ABS(L47)+ABS(F47)"
"SUM(C18:N18)"
"SUM(D18:G18,L18:N18)"
"SUM(C18,H18:K18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:I47)"
"SUM(K47:N47)"
"SUM(P19:P44)"
"ABS(O47)+ABS(J47)"
"SUM(C18:K18)"
"SUM(I18:K18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:K47)"
"SUM(M19:M44)"
"ABS(L47)+ABS(H47)"
"SUM(C18:J18)"
"SUM(E18:J18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:J47)"
"SUM(L19:L44)"
"ABS(K47)+ABS(H47)"
"SUM(C18:H18)"
"SUM(F18:H18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:H47)"
"SUM(J19:J44)"
"ABS(I47)+ABS(E47)"
"SUM(C18:I18)"
"SUM(D18:D18,G18:I18)"
"SUM(C18,E18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(D47:E47)"
"SUM(G47:I47)"
"SUM(K19:K44)"
"ABS(J47)+ABS(F47)"
"SUM(C18:P18)"
"SUM(C18:E18,G18:H18)"
"SUM(F18,I18:J18)"
"SUM(L18:P18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:J47)"
"SUM(L47:P47)"
"SUM(R19:R44)"
"ABS(Q47)+ABS(K47)"
"SUM(C18:W18)"
"SUM(C18:E18,G18:K18,Q18:S18)"
"SUM(L18:M18,F18)"
"SUM(O18:P18,T18:W18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(G47:M47)"
"SUM(Y19:Y44)"
"ABS(X47)+ABS(N47)"
"SUM(C18:AA18)"
"SUM(C18:F18,I18:M18,T18:V18)"
"SUM(G18:H18,N18:O18)"
"SUM(Q18:S18,W18:AA18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:O47)"
"SUM(Q47:AA47)"
"SUM(AC19:AC44)"
"ABS(AB47)+ABS(P47)"
"SUM(C18:R18)"
"SUM(C18:I18,M18:N18)"
"SUM(J18:K18)"
"SUM(O18:S18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:K47)"
"SUM(M47:S47)"
"SUM(U19:U44)"
"ABS(T47)+ABS(L47)"
"SUM(C18:V18)"
"SUM(C18:F18)"
"SUM(K18:N18)"
"SUM(Q18:V18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47,K47:M47)"
"SUM(Q47:V47,)"
"SUM(X19:X44)"
"ABS(W47)+ABS(P47)"
"SUM(C18:V18)"
"SUM(C18:F18)"
"SUM(K18:N18)"
"SUM(Q18:V18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47,K47:M47)"
"SUM(Q47:V47,)"
"SUM(X19:X44)"
"ABS(W47)+ABS(P47)"
"SUM(C18:S18)"
"SUM(C18:E18)"
"SUM(I18:L18)"
"SUM(O18:S18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47,I47:K47)"
"SUM(O47:S47,)"
"SUM(U19:U44)"
"ABS(T47)+ABS(N47)"
"SUM(C18:U18)"
"SUM(C18:E18)"
"SUM(K18:N18)"
"SUM(Q18:U18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47,K47:M47)"
"SUM(Q47:U47,)"
"SUM(W19:W44)"
"ABS(V47)+ABS(P47)"
"SUM(C18:U18)"
"SUM(C18:E18)"
"SUM(K18:N18)"
"SUM(Q18:U18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47,K47:M47)"
"SUM(Q47:U47,)"
"SUM(W19:W44)"
"ABS(V47)+ABS(P47)"
"+B3"
"SUM(B11:B11)"
"SUM(B11:B35)"
"'COB N>S'!B3"
"SUM(B13:C13)"
"SUM(B13:B36)"
"'COB N>S'!B3"
"SUM(B11:J11)"
"SUM(B11:B35)"
"'COB N>S'!B3"
"+B3"
"SUM(B12:D12)"
"SUM(B12:B36)"
"'COB N>S'!B3"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"+B3"
"SUM(B12:D12)"
"SUM(B12:B36)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(C18:D18)"
"SUM(#REF!,#REF!)"
"SUM(C18:C18,#REF!)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:C47)"
"SUM(#REF!)"
"SUM(F19:F44)"
"ABS(E47)+ABS(D47)"
"SUM(C18:O18)"
"SUM(E18,H18:O18)"
"SUM(C18:D18,G18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(H47:M47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(F47)"
"SUM(C18:G18)"
"SUM(F18:G18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(I19:I44)"
"ABS(H47)+ABS(E47)"
"SUM(C18:L18)"
"SUM(E18,H18:L18)"
"SUM(C18:D18,G18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(H47:L47)"
"SUM(N19:N44)"
"ABS(M47)+ABS(F47)"
"SUM(C18:M18)"
"SUM(E18,H18:M18)"
"SUM(C18:D18,G18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(H47:L47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(F47)"
"SUM(C18:M18)"
"SUM(F18:M18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(E47)"
"SUM(C18:M18)"
"SUM(F18:M18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(E47)"
"SUM(C18:M18)"
"SUM(F18:M18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(E47)"
"SUM(C18:N18)"
"SUM(D18,G18:N18)"
"SUM(C18,E18)"
"SUM(0)"
"SUM(G19:N19)"
"SUM(C19:E19)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47)"
"SUM(G47:N47)"
"SUM(P19:P44)"
"ABS(O47)+ABS(F47)"
"SUM(C18:H18)"
"SUM(F18:H18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:H47)"
"SUM(J19:J44)"
"ABS(I47)+ABS(E47)"
"SUM(C18:K18)"
"SUM(I18:K18)"
"SUM(C18:H18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47)"
"SUM(G47:K47)"
"SUM(M19:M44)"
"ABS(L47)+ABS(F47)"
"SUM(C18:N18)"
"SUM(D18:G18,L18:N18)"
"SUM(C18,H18:K18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:I47)"
"SUM(K47:N47)"
"SUM(P19:P44)"
"ABS(O47)+ABS(J47)"
"SUM(C18:K18)"
"SUM(I18:K18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:K47)"
"SUM(M19:M44)"
"ABS(L47)+ABS(H47)"
"SUM(C18:J18)"
"SUM(E18:J18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:J47)"
"SUM(L19:L44)"
"ABS(K47)+ABS(H47)"
"SUM(C18:H18)"
"SUM(F18:H18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:H47)"
"SUM(J19:J44)"
"ABS(I47)+ABS(E47)"
"SUM(C18:I18)"
"SUM(D18:D18,G18:I18)"
"SUM(C18,E18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(D47:E47)"
"SUM(G47:I47)"
"SUM(K19:K44)"
"ABS(J47)+ABS(F47)"
"SUM(C18:P18)"
"SUM(C18:E18,G18:H18)"
"SUM(F18,I18:J18)"
"SUM(L18:P18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:J47)"
"SUM(L47:P47)"
"SUM(R19:R44)"
"ABS(Q47)+ABS(K47)"
"SUM(C18:W18)"
"SUM(C18:E18,G18:K18,Q18:S18)"
"SUM(L18:M18,F18)"
"SUM(O18:P18,T18:W18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(G47:M47)"
"SUM(Y19:Y44)"
"ABS(X47)+ABS(N47)"
"SUM(C18:AA18)"
"SUM(C18:F18,I18:M18,T18:V18)"
"SUM(G18:H18,N18:O18)"
"SUM(Q18:S18,W18:AA18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:O47)"
"SUM(Q47:AA47)"
"SUM(AC19:AC44)"
"ABS(AB47)+ABS(P47)"
"SUM(C18:R18)"
"SUM(C18:I18,M18:N18)"
"SUM(J18:K18)"
"SUM(O18:S18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:K47)"
"SUM(M47:S47)"
"SUM(U19:U44)"
"ABS(T47)+ABS(L47)"
"SUM(C18:V18)"
"SUM(C18:F18)"
"SUM(K18:N18)"
"SUM(Q18:V18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47,K47:M47)"
"SUM(Q47:V47,)"
"SUM(X19:X44)"
"ABS(W47)+ABS(P47)"
"SUM(C18:V18)"
"SUM(C18:F18)"
"SUM(K18:N18)"
"SUM(Q18:V18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47,K47:M47)"
"SUM(Q47:V47,)"
"SUM(X19:X44)"
"ABS(W47)+ABS(P47)"
"SUM(C18:S18)"
"SUM(C18:E18)"
"SUM(I18:L18)"
"SUM(O18:S18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47,I47:K47)"
"SUM(O47:S47,)"
"SUM(U19:U44)"
"ABS(T47)+ABS(N47)"
"SUM(C18:U18)"
"SUM(C18:E18)"
"SUM(K18:N18)"
"SUM(Q18:U18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47,K47:M47)"
"SUM(Q47:U47,)"
"SUM(W19:W44)"
"ABS(V47)+ABS(P47)"
"SUM(C18:U18)"
"SUM(C18:E18)"
"SUM(K18:N18)"
"SUM(Q18:U18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47,K47:M47)"
"SUM(Q47:U47,)"
"SUM(W19:W44)"
"ABS(V47)+ABS(P47)"
"+G14+1"
"+A6"
"+A1"
"+A3"
"+A4"
"SUM(G15:AD15)"
"+AE15"
"+B15"
"+E15+1"
"+AF15+AE16"
"+B45"
"IF(F47<>F45,1,D45+1)"
"+E15"
"IF(AND(D45=12,E45=31),IF(F45=99,0,F45+1),F45)"
"+C74"
"+G14+1"
"+A6"
"+A1"
"+A3"
"+A4"
"SUM(G15:AD15)"
"+AE15"
"+B15"
"+E15+1"
"+AF15+AE16"
"+B45"
"IF(F47<>F45,1,D45+1)"
"+E15"
"IF(AND(D45=12,E45=31),IF(F45=99,0,F45+1),F45)"
"+C74"
"+G14+1"
"+A6"
"'HourlyFirm '!D15"
"SUM(G15:AD15)"
"+AE15"
"SUM(N15:AC15)"
"+G15+H15+I15+J15+K15+L15+M15+AD15"
"+B15"
"+AF15+AE16"
"SUM(G17:AD17)"
"SUM(G15:L44,M15:M21,AC21:AC44,M28:AB28, M35:AB35,M42:AB42,AD15:AD44,N21:AB21)"
"SUM(G15:L44,M15:M21,AC21:AC44,M28:AB28, M35:AB35,M42:AB42,AD15:AD44,N21:AB21)"
"SUM(G15:L44,M15:M21,AC21:AC44,M28:AB28, M35:AB35,M42:AB42,AD15:AD44,N21:AB21)"
"SUM(AK15:AK45)"
"SUM(N15:AC20,M22:AB27,M29:AB34,M36:AB41,M43:AB44)"
"SUM(N15:AC20,M22:AB27,M29:AB34,M36:AB41,M43:AB44)"
"SUM(N15:AC20,M22:AB27,M29:AB34,M36:AB41,M43:AB44)"
"SUM(D46:F47)"
"SUM(D46:F47)"
"SUM(D46:F47)"
"+B45"
"'Hourly Excess '!D15"
"+B81"
"D15"
"G15+G51"
"SUM(C18:G18)"
"SUM(D18:E18)"
"SUM(C18,G18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47)"
"SUM(G47:G47)"
"SUM(I19:I44)"
"ABS(H47)+ABS(F47)"
"SUM(C18:S18)"
"SUM(E18:I18,M18:S18)"
"SUM(C18:D18,K18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:I47)"
"SUM(K47:S47)"
"SUM(U19:U44)"
"ABS(T47)+ABS(J47)"
"SUM(C18:O18)"
"SUM(E18,H18:O18)"
"SUM(C18:D18,G18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(H47:M47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(F47)"
"SUM(C18:G18)"
"SUM(F18:G18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(I19:I44)"
"ABS(H47)+ABS(E47)"
"SUM(C18:L18)"
"SUM(E18,H18:L18)"
"SUM(C18:D18,G18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(H47:L47)"
"SUM(N19:N44)"
"ABS(M47)+ABS(F47)"
"SUM(C18:M18)"
"SUM(E18,H18:M18)"
"SUM(C18:D18,G18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(H47:L47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(F47)"
"SUM(C18:M18)"
"SUM(F18:M18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(E47)"
"SUM(C18:M18)"
"SUM(F18:M18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(E47)"
"SUM(C18:M18)"
"SUM(F18:M18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(E47)"
"SUM(C18:N18)"
"SUM(D18,G18:N18)"
"SUM(C18,E18)"
"SUM(0)"
"SUM(G19:N19)"
"SUM(C19:E19)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47)"
"SUM(G47:N47)"
"SUM(P19:P44)"
"ABS(O47)+ABS(F47)"
"SUM(C18:H18)"
"SUM(F18:H18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:H47)"
"SUM(J19:J44)"
"ABS(I47)+ABS(E47)"
"SUM(C18:K18)"
"SUM(I18:K18)"
"SUM(C18:H18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47)"
"SUM(G47:K47)"
"SUM(M19:M44)"
"ABS(L47)+ABS(F47)"
"SUM(C18:N18)"
"SUM(D18:G18,L18:N18)"
"SUM(C18,H18:K18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:I47)"
"SUM(K47:N47)"
"SUM(P19:P44)"
"ABS(O47)+ABS(J47)"
"SUM(C18:K18)"
"SUM(I18:K18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:K47)"
"SUM(M19:M44)"
"ABS(L47)+ABS(H47)"
"SUM(C18:J18)"
"SUM(E18:J18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:J47)"
"SUM(L19:L44)"
"ABS(K47)+ABS(H47)"
"SUM(C18:H18)"
"SUM(F18:H18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:H47)"
"SUM(J19:J44)"
"ABS(I47)+ABS(E47)"
"SUM(C18:I18)"
"SUM(D18:D18,G18:I18)"
"SUM(C18,E18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(D47:E47)"
"SUM(G47:I47)"
"SUM(K19:K44)"
"ABS(J47)+ABS(F47)"
"SUM(C18:P18)"
"SUM(C18:E18,G18:H18)"
"SUM(F18,I18:J18)"
"SUM(L18:P18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:J47)"
"SUM(L47:P47)"
"SUM(R19:R44)"
"ABS(Q47)+ABS(K47)"
"SUM(C18:W18)"
"SUM(C18:E18,G18:K18,Q18:S18)"
"SUM(L18:M18,F18)"
"SUM(O18:P18,T18:W18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(G47:M47)"
"SUM(Y19:Y44)"
"ABS(X47)+ABS(N47)"
"SUM(C18:AA18)"
"SUM(C18:F18,I18:M18,T18:V18)"
"SUM(G18:H18,N18:O18)"
"SUM(Q18:S18,W18:AA18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:O47)"
"SUM(Q47:AA47)"
"SUM(AC19:AC44)"
"ABS(AB47)+ABS(P47)"
"SUM(C18:R18)"
"SUM(C18:I18,M18:N18)"
"SUM(J18:K18)"
"SUM(O18:S18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:K47)"
"SUM(M47:S47)"
"SUM(U19:U44)"
"ABS(T47)+ABS(L47)"
"SUM(C18:V18)"
"SUM(C18:F18)"
"SUM(K18:N18)"
"SUM(Q18:V18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47,K47:M47)"
"SUM(Q47:V47,)"
"SUM(X19:X44)"
"ABS(W47)+ABS(P47)"
"SUM(C18:V18)"
"SUM(C18:F18)"
"SUM(K18:N18)"
"SUM(Q18:V18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47,K47:M47)"
"SUM(Q47:V47,)"
"SUM(X19:X44)"
"ABS(W47)+ABS(P47)"
"SUM(C18:S18)"
"SUM(C18:E18)"
"SUM(I18:L18)"
"SUM(O18:S18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47,I47:K47)"
"SUM(O47:S47,)"
"SUM(U19:U44)"
"ABS(T47)+ABS(N47)"
"SUM(C18:U18)"
"SUM(C18:E18)"
"SUM(K18:N18)"
"SUM(Q18:U18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47,K47:M47)"
"SUM(Q47:U47,)"
"SUM(W19:W44)"
"ABS(V47)+ABS(P47)"
"SUM(C18:U18)"
"SUM(C18:E18)"
"SUM(K18:N18)"
"SUM(Q18:U18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47,K47:M47)"
"SUM(Q47:U47,)"
"SUM(W19:W44)"
"ABS(V47)+ABS(P47)"
"SUM(AD86,G86:N86)"
"SUM(Y86:AC86,O86:R86)"
"SUM(S86:X86)"
"SUM(G91:AD91)"
"SUM(O93:AC93)"
"SUM(AF86:AF116)"
"SUM(AF117:AH117)"
"AF117/(SUM(AF117:AH117))"
"AG117/(SUM(AF117:AH117))"
"AH117/(SUM(AF117:AH117))"
"SUM(F7:AC7)"
"SUM(AD7:AD37)"
"W1"
"AD76+AD38"
"$B$5"
"$H$5"
"SUM(B5:Y5)"
"SUM(Y7,B7:I7)"
"SUM(J7:X7)"
"SUM(Z5:Z35)"
"SUM(Z36:AB36)"
"SUM(G15:AD15)"
"AE15"
"SUM(AD15,G15:M15)"
"AG15/AH15"
"AF15+AE16"
"SUM(G16:AD16)"
"SUM(AG15:AG45)"
"AVERAGE(AI15:AI45)"
"G15+G51"
"AH86/24"
"SUM(AD88,G88:N88)"
"SUM(O88:AC88)"
"SUM(AE117:AG117)"
"CONCATENATE(E4+365,F4)"
"VLOOKUP(CONCATENATE($K5,L$38),$G$4:$I$747,3,0)"
"SUM(L5:AI5)"
"SUM(AI7,L7:S7)"
"SUM(T7:AH7)"
"SUM(AJ5:AJ35)"
"SUM(AJ36:AL36)"
"VLOOKUP(CONCATENATE($K39,L$38),$G$4:$H$747,2,0)"
"L39-L5"
"SUM(AJ5:AJ22)"
"SUM(AJ39:AJ56)"
"SUM(AL39:AL53)"
"AM78-AM77"
"-(1-(AM78/AM77))"
"-(1-(SUM(AM77:AO77)/SUM(AM78:AO78)))"
"1+AM80"
"Z39"
"$B$5"
"Z38"
"$H$5"
"SUM(B5:Y5)"
"SUM(Y7,B7:I7)"
"SUM(J7:X7)"
"SUM(Z5:Z35)"
"SUM(Z36:AB36)"
"December!B5+'December Hydro'!G86"
"AVERAGE(B5:Y5)"
"SUM(B5:Y5)"
"SUM(Y7,B7:I7)"
"SUM(J7:X7)"
"AVERAGE(Y8,B8:I8)"
"AVERAGE(T8:X8,J8:M8)"
"AVERAGE(N8:S8)"
"AVERAGE(Z5:Z34)"
"SUM(AC5:AC34)"
"SUM(AC36:AE36)"
"'December Hydro'!AE117"
"AC40*1.1"
"'Dec LOAD FORECAST'!AJ36"
"AC40*'Dec LOAD FORECAST'!AM83"
"AC41*1.1"
"Calc!Z36"
"-(AC39-AC36+AC45)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"+B3"
"SUM(B12:D12)"
"SUM(B12:B36)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(C18:F18)"
"SUM(#REF!,D18:D18,#REF!)"
"SUM(#REF!,C18,F18:F18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:F47)"
"SUM(H19:H44)"
"ABS(G47)+ABS(E47)"
"SUM(C18:T18)"
"SUM(D18:E18,G18:I18,N18:T18)"
"SUM(C18,F18,K18:M18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:I47)"
"SUM(K47:T47)"
"SUM(V19:V44)"
"ABS(U47)+ABS(J47)"
"SUM(C18:S18)"
"SUM(E18:I18,M18:S18)"
"SUM(C18:D18,K18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:I47)"
"SUM(K47:S47)"
"SUM(U19:U44)"
"ABS(T47)+ABS(J47)"
"SUM(C18:O18)"
"SUM(E18,H18:O18)"
"SUM(C18:D18,G18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(H47:M47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(F47)"
"SUM(C18:G18)"
"SUM(F18:G18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(I19:I44)"
"ABS(H47)+ABS(E47)"
"SUM(C18:L18)"
"SUM(E18,H18:L18)"
"SUM(C18:D18,G18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(H47:L47)"
"SUM(N19:N44)"
"ABS(M47)+ABS(F47)"
"SUM(C18:M18)"
"SUM(E18,H18:M18)"
"SUM(C18:D18,G18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(H47:L47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(F47)"
"SUM(C18:M18)"
"SUM(F18:M18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(E47)"
"SUM(C18:M18)"
"SUM(F18:M18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(E47)"
"SUM(C18:M18)"
"SUM(F18:M18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(E47)"
"SUM(C18:N18)"
"SUM(D18,G18:N18)"
"SUM(C18,E18)"
"SUM(0)"
"SUM(G19:N19)"
"SUM(C19:E19)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47)"
"SUM(G47:N47)"
"SUM(P19:P44)"
"ABS(O47)+ABS(F47)"
"SUM(C18:H18)"
"SUM(F18:H18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:H47)"
"SUM(J19:J44)"
"ABS(I47)+ABS(E47)"
"SUM(C18:K18)"
"SUM(I18:K18)"
"SUM(C18:H18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47)"
"SUM(G47:K47)"
"SUM(M19:M44)"
"ABS(L47)+ABS(F47)"
"SUM(C18:N18)"
"SUM(D18:G18,L18:N18)"
"SUM(C18,H18:K18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:I47)"
"SUM(K47:N47)"
"SUM(P19:P44)"
"ABS(O47)+ABS(J47)"
"SUM(C18:K18)"
"SUM(I18:K18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:K47)"
"SUM(M19:M44)"
"ABS(L47)+ABS(H47)"
"SUM(C18:J18)"
"SUM(E18:J18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:J47)"
"SUM(L19:L44)"
"ABS(K47)+ABS(H47)"
"SUM(C18:H18)"
"SUM(F18:H18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:H47)"
"SUM(J19:J44)"
"ABS(I47)+ABS(E47)"
"SUM(C18:I18)"
"SUM(D18:D18,G18:I18)"
"SUM(C18,E18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(D47:E47)"
"SUM(G47:I47)"
"SUM(K19:K44)"
"ABS(J47)+ABS(F47)"
"SUM(C18:P18)"
"SUM(C18:E18,G18:H18)"
"SUM(F18,I18:J18)"
"SUM(L18:P18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:J47)"
"SUM(L47:P47)"
"SUM(R19:R44)"
"ABS(Q47)+ABS(K47)"
"SUM(C18:W18)"
"SUM(C18:E18,G18:K18,Q18:S18)"
"SUM(L18:M18,F18)"
"SUM(O18:P18,T18:W18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(G47:M47)"
"SUM(Y19:Y44)"
"ABS(X47)+ABS(N47)"
"SUM(C18:AA18)"
"SUM(C18:F18,I18:M18,T18:V18)"
"SUM(G18:H18,N18:O18)"
"SUM(Q18:S18,W18:AA18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:O47)"
"SUM(Q47:AA47)"
"SUM(AC19:AC44)"
"ABS(AB47)+ABS(P47)"
"SUM(C18:R18)"
"SUM(C18:I18,M18:N18)"
"SUM(J18:K18)"
"SUM(O18:S18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:K47)"
"SUM(M47:S47)"
"SUM(U19:U44)"
"ABS(T47)+ABS(L47)"
"SUM(C18:V18)"
"SUM(C18:F18)"
"SUM(K18:N18)"
"SUM(Q18:V18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47,K47:M47)"
"SUM(Q47:V47,)"
"SUM(X19:X44)"
"ABS(W47)+ABS(P47)"
"SUM(C18:V18)"
"SUM(C18:F18)"
"SUM(K18:N18)"
"SUM(Q18:V18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47,K47:M47)"
"SUM(Q47:V47,)"
"SUM(X19:X44)"
"ABS(W47)+ABS(P47)"
"SUM(C18:S18)"
"SUM(C18:E18)"
"SUM(I18:L18)"
"SUM(O18:S18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47,I47:K47)"
"SUM(O47:S47,)"
"SUM(U19:U44)"
"ABS(T47)+ABS(N47)"
"SUM(C18:U18)"
"SUM(C18:E18)"
"SUM(K18:N18)"
"SUM(Q18:U18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47,K47:M47)"
"SUM(Q47:U47,)"
"SUM(W19:W44)"
"ABS(V47)+ABS(P47)"
"SUM(C18:U18)"
"SUM(C18:E18)"
"SUM(K18:N18)"
"SUM(Q18:U18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47,K47:M47)"
"SUM(Q47:U47,)"
"SUM(W19:W44)"
"ABS(V47)+ABS(P47)"
"+B3"
"SUM(B11:B11)"
"SUM(B11:B35)"
"'COB N>S'!B3"
"SUM(B13:C13)"
"SUM(B13:B36)"
"'COB N>S'!B3"
"SUM(B11:J11)"
"SUM(B11:B35)"
"'COB N>S'!B3"
"+B3"
"SUM(B12:D12)"
"SUM(B12:B36)"
"'COB N>S'!B3"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"+B3"
"SUM(B11:B11)"
"SUM(B11:B35)"
"'COB N>S'!B3"
"SUM(B13:C13)"
"SUM(B13:B36)"
"'COB N>S'!B3"
"SUM(B11:J11)"
"SUM(B11:B35)"
"'COB N>S'!B3"
"+B3"
"SUM(B12:D12)"
"SUM(B12:B36)"
"'COB N>S'!B3"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(C18:F18)"
"SUM(D18,#REF!,#REF!)"
"SUM(C18,#REF!,#REF!)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:F47)"
"SUM(H19:H44)"
"ABS(G47)+ABS(E47)"
"SUM(C18:U18)"
"SUM(D18,F18:I18,N18:U18)"
"SUM(C18,E18,M18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:I47)"
"SUM(K47:U47)"
"SUM(W19:W44)"
"ABS(V47)+ABS(J47)"
"SUM(C18:U18)"
"SUM(D18,F18:I18,N18:U18)"
"SUM(C18,E18,M18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:I47)"
"SUM(K47:U47)"
"SUM(W19:W44)"
"ABS(V47)+ABS(J47)"
"SUM(C18:T18)"
"SUM(D18:E18,G18:I18,N18:T18)"
"SUM(C18,F18,K18:M18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:I47)"
"SUM(K47:T47)"
"SUM(V19:V44)"
"ABS(U47)+ABS(J47)"
"SUM(C18:S18)"
"SUM(E18:I18,M18:S18)"
"SUM(C18:D18,K18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:I47)"
"SUM(K47:S47)"
"SUM(U19:U44)"
"ABS(T47)+ABS(J47)"
"SUM(C18:O18)"
"SUM(E18,H18:O18)"
"SUM(C18:D18,G18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(H47:M47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(F47)"
"SUM(C18:G18)"
"SUM(F18:G18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(I19:I44)"
"ABS(H47)+ABS(E47)"
"SUM(C18:L18)"
"SUM(E18,H18:L18)"
"SUM(C18:D18,G18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(H47:L47)"
"SUM(N19:N44)"
"ABS(M47)+ABS(F47)"
"SUM(C18:M18)"
"SUM(E18,H18:M18)"
"SUM(C18:D18,G18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(H47:L47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(F47)"
"SUM(C18:M18)"
"SUM(F18:M18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(E47)"
"SUM(C18:M18)"
"SUM(F18:M18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(E47)"
"SUM(C18:M18)"
"SUM(F18:M18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(E47)"
"SUM(C18:N18)"
"SUM(D18,G18:N18)"
"SUM(C18,E18)"
"SUM(0)"
"SUM(G19:N19)"
"SUM(C19:E19)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47)"
"SUM(G47:N47)"
"SUM(P19:P44)"
"ABS(O47)+ABS(F47)"
"SUM(C18:H18)"
"SUM(F18:H18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:H47)"
"SUM(J19:J44)"
"ABS(I47)+ABS(E47)"
"SUM(C18:K18)"
"SUM(I18:K18)"
"SUM(C18:H18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47)"
"SUM(G47:K47)"
"SUM(M19:M44)"
"ABS(L47)+ABS(F47)"
"SUM(C18:N18)"
"SUM(D18:G18,L18:N18)"
"SUM(C18,H18:K18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:I47)"
"SUM(K47:N47)"
"SUM(P19:P44)"
"ABS(O47)+ABS(J47)"
"SUM(C18:K18)"
"SUM(I18:K18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:K47)"
"SUM(M19:M44)"
"ABS(L47)+ABS(H47)"
"SUM(C18:J18)"
"SUM(E18:J18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:J47)"
"SUM(L19:L44)"
"ABS(K47)+ABS(H47)"
"SUM(C18:H18)"
"SUM(F18:H18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:H47)"
"SUM(J19:J44)"
"ABS(I47)+ABS(E47)"
"SUM(C18:I18)"
"SUM(D18:D18,G18:I18)"
"SUM(C18,E18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(D47:E47)"
"SUM(G47:I47)"
"SUM(K19:K44)"
"ABS(J47)+ABS(F47)"
"SUM(C18:P18)"
"SUM(C18:E18,G18:H18)"
"SUM(F18,I18:J18)"
"SUM(L18:P18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:J47)"
"SUM(L47:P47)"
"SUM(R19:R44)"
"ABS(Q47)+ABS(K47)"
"SUM(C18:W18)"
"SUM(C18:E18,G18:K18,Q18:S18)"
"SUM(L18:M18,F18)"
"SUM(O18:P18,T18:W18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(G47:M47)"
"SUM(Y19:Y44)"
"ABS(X47)+ABS(N47)"
"SUM(C18:AA18)"
"SUM(C18:F18,I18:M18,T18:V18)"
"SUM(G18:H18,N18:O18)"
"SUM(Q18:S18,W18:AA18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:O47)"
"SUM(Q47:AA47)"
"SUM(AC19:AC44)"
"ABS(AB47)+ABS(P47)"
"SUM(C18:R18)"
"SUM(C18:I18,M18:N18)"
"SUM(J18:K18)"
"SUM(O18:S18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:K47)"
"SUM(M47:S47)"
"SUM(U19:U44)"
"ABS(T47)+ABS(L47)"
"SUM(C18:V18)"
"SUM(C18:F18)"
"SUM(K18:N18)"
"SUM(Q18:V18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47,K47:M47)"
"SUM(Q47:V47,)"
"SUM(X19:X44)"
"ABS(W47)+ABS(P47)"
"SUM(C18:V18)"
"SUM(C18:F18)"
"SUM(K18:N18)"
"SUM(Q18:V18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47,K47:M47)"
"SUM(Q47:V47,)"
"SUM(X19:X44)"
"ABS(W47)+ABS(P47)"
"SUM(C18:S18)"
"SUM(C18:E18)"
"SUM(I18:L18)"
"SUM(O18:S18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47,I47:K47)"
"SUM(O47:S47,)"
"SUM(U19:U44)"
"ABS(T47)+ABS(N47)"
"SUM(C18:U18)"
"SUM(C18:E18)"
"SUM(K18:N18)"
"SUM(Q18:U18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47,K47:M47)"
"SUM(Q47:U47,)"
"SUM(W19:W44)"
"ABS(V47)+ABS(P47)"
"SUM(C18:U18)"
"SUM(C18:E18)"
"SUM(K18:N18)"
"SUM(Q18:U18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47,K47:M47)"
"SUM(Q47:U47,)"
"SUM(W19:W44)"
"ABS(V47)+ABS(P47)"
"SUM(C18:G18)"
"SUM(D18:E18)"
"SUM(C18,G18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47)"
"SUM(G47:G47)"
"SUM(I19:I44)"
"ABS(H47)+ABS(F47)"
"SUM(C18:O18)"
"SUM(D18:E18,H18:J18,)"
"SUM(C18,F18:G18,L18:M18)"
"SUM(N18:O18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:J47)"
"SUM(L47:O47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(K47)"
"SUM(C18:X18)"
"SUM(D18,G18:M18,R18:V18)"
"SUM(C18,E18:F18,O18:Q18)"
"SUM(W18:X18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:M47)"
"SUM(O47:X47)"
"SUM(Z19:Z44)"
"ABS(Y47)+ABS(N47)"
"SUM(C18:U18)"
"SUM(D18,F18:I18,N18:U18)"
"SUM(C18,E18,M18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:I47)"
"SUM(K47:U47)"
"SUM(W19:W44)"
"ABS(V47)+ABS(J47)"
"SUM(C18:U18)"
"SUM(D18,F18:I18,N18:U18)"
"SUM(C18,E18,M18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:I47)"
"SUM(K47:U47)"
"SUM(W19:W44)"
"ABS(V47)+ABS(J47)"
"SUM(C18:T18)"
"SUM(D18:E18,G18:I18,N18:T18)"
"SUM(C18,F18,K18:M18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:I47)"
"SUM(K47:T47)"
"SUM(V19:V44)"
"ABS(U47)+ABS(J47)"
"SUM(C18:S18)"
"SUM(E18:I18,M18:S18)"
"SUM(C18:D18,K18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:I47)"
"SUM(K47:S47)"
"SUM(U19:U44)"
"ABS(T47)+ABS(J47)"
"SUM(C18:O18)"
"SUM(E18,H18:O18)"
"SUM(C18:D18,G18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(H47:M47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(F47)"
"SUM(C18:G18)"
"SUM(F18:G18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(I19:I44)"
"ABS(H47)+ABS(E47)"
"SUM(C18:L18)"
"SUM(E18,H18:L18)"
"SUM(C18:D18,G18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(H47:L47)"
"SUM(N19:N44)"
"ABS(M47)+ABS(F47)"
"SUM(C18:M18)"
"SUM(E18,H18:M18)"
"SUM(C18:D18,G18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(H47:L47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(F47)"
"SUM(C18:M18)"
"SUM(F18:M18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(E47)"
"SUM(C18:M18)"
"SUM(F18:M18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(E47)"
"SUM(C18:M18)"
"SUM(F18:M18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(E47)"
"SUM(C18:N18)"
"SUM(D18,G18:N18)"
"SUM(C18,E18)"
"SUM(0)"
"SUM(G19:N19)"
"SUM(C19:E19)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47)"
"SUM(G47:N47)"
"SUM(P19:P44)"
"ABS(O47)+ABS(F47)"
"SUM(C18:H18)"
"SUM(F18:H18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:H47)"
"SUM(J19:J44)"
"ABS(I47)+ABS(E47)"
"SUM(C18:K18)"
"SUM(I18:K18)"
"SUM(C18:H18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47)"
"SUM(G47:K47)"
"SUM(M19:M44)"
"ABS(L47)+ABS(F47)"
"SUM(C18:N18)"
"SUM(D18:G18,L18:N18)"
"SUM(C18,H18:K18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:I47)"
"SUM(K47:N47)"
"SUM(P19:P44)"
"ABS(O47)+ABS(J47)"
"SUM(C18:K18)"
"SUM(I18:K18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:K47)"
"SUM(M19:M44)"
"ABS(L47)+ABS(H47)"
"SUM(C18:J18)"
"SUM(E18:J18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:J47)"
"SUM(L19:L44)"
"ABS(K47)+ABS(H47)"
"SUM(C18:H18)"
"SUM(F18:H18)"
"SUM(C18:D18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:D47)"
"SUM(F47:H47)"
"SUM(J19:J44)"
"ABS(I47)+ABS(E47)"
"SUM(C18:I18)"
"SUM(D18:D18,G18:I18)"
"SUM(C18,E18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(D47:E47)"
"SUM(G47:I47)"
"SUM(K19:K44)"
"ABS(J47)+ABS(F47)"
"SUM(C18:P18)"
"SUM(C18:E18,G18:H18)"
"SUM(F18,I18:J18)"
"SUM(L18:P18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:J47)"
"SUM(L47:P47)"
"SUM(R19:R44)"
"ABS(Q47)+ABS(K47)"
"SUM(C18:W18)"
"SUM(C18:E18,G18:K18,Q18:S18)"
"SUM(L18:M18,F18)"
"SUM(O18:P18,T18:W18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(G47:M47)"
"SUM(Y19:Y44)"
"ABS(X47)+ABS(N47)"
"SUM(C18:AA18)"
"SUM(C18:F18,I18:M18,T18:V18)"
"SUM(G18:H18,N18:O18)"
"SUM(Q18:S18,W18:AA18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:O47)"
"SUM(Q47:AA47)"
"SUM(AC19:AC44)"
"ABS(AB47)+ABS(P47)"
"SUM(C18:R18)"
"SUM(C18:I18,M18:N18)"
"SUM(J18:K18)"
"SUM(O18:S18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:K47)"
"SUM(M47:S47)"
"SUM(U19:U44)"
"ABS(T47)+ABS(L47)"
"SUM(C18:V18)"
"SUM(C18:F18)"
"SUM(K18:N18)"
"SUM(Q18:V18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47,K47:M47)"
"SUM(Q47:V47,)"
"SUM(X19:X44)"
"ABS(W47)+ABS(P47)"
"SUM(C18:V18)"
"SUM(C18:F18)"
"SUM(K18:N18)"
"SUM(Q18:V18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47,K47:M47)"
"SUM(Q47:V47,)"
"SUM(X19:X44)"
"ABS(W47)+ABS(P47)"
"SUM(C18:S18)"
"SUM(C18:E18)"
"SUM(I18:L18)"
"SUM(O18:S18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47,I47:K47)"
"SUM(O47:S47,)"
"SUM(U19:U44)"
"ABS(T47)+ABS(N47)"
"SUM(C18:U18)"
"SUM(C18:E18)"
"SUM(K18:N18)"
"SUM(Q18:U18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47,K47:M47)"
"SUM(Q47:U47,)"
"SUM(W19:W44)"
"ABS(V47)+ABS(P47)"
"SUM(C18:U18)"
"SUM(C18:E18)"
"SUM(K18:N18)"
"SUM(Q18:U18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47,K47:M47)"
"SUM(Q47:U47,)"
"SUM(W19:W44)"
"ABS(V47)+ABS(P47)"
"SUM(C18)"
"SUM(#REF!,#REF!)"
"SUM(C18:C18)"
"SUM(#REF!)"
"SUM(C19:D19)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:C47)"
"SUM(F19:F44)"
"ABS(E47)+ABS(D47)"
"SUM(C18:M18)"
"SUM(C18:D18,H18:J18)"
"SUM(E18:F18)"
"SUM(K18:M18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47)"
"SUM(H47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(G47)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"+B3"
"SUM(B12:D12)"
"SUM(B12:B36)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(C18:D18)"
"SUM(#REF!,#REF!)"
"SUM(C18:C18)"
"SUM(#REF!)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:C47)"
"SUM(F19:F44)"
"ABS(E47)+ABS(D47)"
"SUM(C18:O18)"
"SUM(C18:D18,I18:L18)"
"SUM(E18:G18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:O47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(H47)"
"SUM(C18:M18)"
"SUM(C18:D18,H18:J18)"
"SUM(E18:F18)"
"SUM(K18:M18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47)"
"SUM(H47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(G47)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"+B3"
"SUM(B12:D12)"
"SUM(B12:B36)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(C18:D18)"
"SUM(#REF!,#REF!)"
"SUM(C18:C18)"
"SUM(#REF!)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:C47)"
"SUM(F19:F44)"
"ABS(E47)+ABS(D47)"
"SUM(C18:O18)"
"SUM(C18:D18,I18:L18)"
"SUM(E18:G18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:O47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(H47)"
"SUM(C18:O18)"
"SUM(C18:D18,I18:L18)"
"SUM(E18:G18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:O47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(H47)"
"SUM(C18:M18)"
"SUM(C18:D18,H18:J18)"
"SUM(E18:F18)"
"SUM(K18:M18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47)"
"SUM(H47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(G47)"
"SUM(E18:H18)"
"SUM(#REF!,#REF!)"
"SUM(E18:E18)"
"SUM(G18:H18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47)"
"SUM(G47:H47)"
"SUM(J19:J44)"
"ABS(I47)+ABS(F47)"
"SUM(H18:T18)"
"SUM(C18:D18,K18:O18)"
"SUM(G18:I18)"
"SUM(P18:T18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:I47)"
"SUM(K47:T47)"
"SUM(V19:V44)"
"ABS(U47)+ABS(J47)"
"SUM(C18:O18)"
"SUM(C18:D18,I18:L18)"
"SUM(E18:G18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:O47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(H47)"
"SUM(C18:O18)"
"SUM(C18:D18,I18:L18)"
"SUM(E18:G18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:O47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(H47)"
"SUM(C18:M18)"
"SUM(C18:D18,H18:J18)"
"SUM(E18:F18)"
"SUM(K18:M18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47)"
"SUM(H47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(G47)"
"SUM(E18:H18)"
"SUM(#REF!,#REF!)"
"SUM(E18:E18)"
"SUM(G18:H18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47)"
"SUM(G47:H47)"
"SUM(J19:J44)"
"ABS(I47)+ABS(F47)"
"SUM(H18:T18)"
"SUM(C18:D18,K18:O18)"
"SUM(G18:I18)"
"SUM(P18:T18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:I47)"
"SUM(K47:T47)"
"SUM(V19:V44)"
"ABS(U47)+ABS(J47)"
"SUM(C18:O18)"
"SUM(C18:D18,I18:L18)"
"SUM(E18:G18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:O47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(H47)"
"SUM(C18:O18)"
"SUM(C18:D18,I18:L18)"
"SUM(E18:G18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:O47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(H47)"
"SUM(C18:M18)"
"SUM(C18:D18,H18:J18)"
"SUM(E18:F18)"
"SUM(K18:M18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47)"
"SUM(H47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(G47)"
"SUM(C18:J18)"
"SUM(#REF!,C18:F18,#REF!)"
"SUM(#REF!,G18:G18)"
"SUM(#REF!,I18:J18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:J47)"
"SUM(L19:L44)"
"ABS(K47)+ABS(H47)"
"SUM(C18:AC18)"
"SUM(C18:K18,R18:V18)"
"SUM(L18:N18)"
"SUM(P18:Q18,W18:AC18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(G47:N47)"
"SUM(P47:AC47)"
"SUM(AE19:AE44)"
"ABS(AD47)+ABS(O47)"
"SUM(E18:Y18)"
"SUM(C18:D18,F18:J18,P18:T18)"
"SUM(E18,K18:L18)"
"SUM(N18:O18,U18:Y18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:L47)"
"SUM(N47:Y47)"
"SUM(AA19:AA44)"
"ABS(Z47)+ABS(M47)"
"SUM(H18:T18)"
"SUM(C18:D18,K18:O18)"
"SUM(G18:I18)"
"SUM(P18:T18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:I47)"
"SUM(K47:T47)"
"SUM(V19:V44)"
"ABS(U47)+ABS(J47)"
"SUM(C18:O18)"
"SUM(C18:D18,I18:L18)"
"SUM(E18:G18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:O47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(H47)"
"SUM(C18:O18)"
"SUM(C18:D18,I18:L18)"
"SUM(E18:G18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:O47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(H47)"
"SUM(C18:M18)"
"SUM(C18:D18,H18:J18)"
"SUM(E18:F18)"
"SUM(K18:M18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47)"
"SUM(H47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(G47)"
"SUM(C18:J18)"
"SUM(#REF!,C18:F18,#REF!)"
"SUM(#REF!,G18:G18)"
"SUM(#REF!,I18:J18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:J47)"
"SUM(L19:L44)"
"ABS(K47)+ABS(H47)"
"SUM(C18:AC18)"
"SUM(C18:K18,R18:V18)"
"SUM(L18:N18)"
"SUM(P18:Q18,W18:AC18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(G47:N47)"
"SUM(P47:AC47)"
"SUM(AE19:AE44)"
"ABS(AD47)+ABS(O47)"
"SUM(E18:Y18)"
"SUM(C18:D18,F18:J18,P18:T18)"
"SUM(E18,K18:L18)"
"SUM(N18:O18,U18:Y18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:L47)"
"SUM(N47:Y47)"
"SUM(AA19:AA44)"
"ABS(Z47)+ABS(M47)"
"SUM(H18:T18)"
"SUM(C18:D18,K18:O18)"
"SUM(G18:I18)"
"SUM(P18:T18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:I47)"
"SUM(K47:T47)"
"SUM(V19:V44)"
"ABS(U47)+ABS(J47)"
"SUM(C18:O18)"
"SUM(C18:D18,I18:L18)"
"SUM(E18:G18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:O47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(H47)"
"SUM(C18:O18)"
"SUM(C18:D18,I18:L18)"
"SUM(E18:G18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:O47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(H47)"
"SUM(C18:M18)"
"SUM(C18:D18,H18:J18)"
"SUM(E18:F18)"
"SUM(K18:M18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47)"
"SUM(H47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(G47)"
"SUM(C18:O18)"
"SUM(C18:D18,H18:L18)"
"SUM(E18:F18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:F46)"
"SUM(H46:O46)"
"ABS(P46)+ABS(G46)"
"SUM(C18:P18)"
"SUM(C18:F18,H18)"
"SUM(G18,I18:J18)"
"SUM(L18:P18)"
"SUM(L19:M19,N19:P19)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:J47)"
"SUM(L47:P47)"
"SUM(R19:R44)"
"ABS(Q47)+ABS(K47)"
"SUM(C18:AC18)"
"SUM(C18:K18,R18:V18)"
"SUM(L18:N18)"
"SUM(P18:Q18,W18:AC18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(G47:N47)"
"SUM(P47:AC47)"
"SUM(AE19:AE44)"
"ABS(AD47)+ABS(O47)"
"SUM(E18:Y18)"
"SUM(C18:D18,F18:J18,P18:T18)"
"SUM(E18,K18:L18)"
"SUM(N18:O18,U18:Y18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:L47)"
"SUM(N47:Y47)"
"SUM(AA19:AA44)"
"ABS(Z47)+ABS(M47)"
"SUM(H18:T18)"
"SUM(C18:D18,K18:O18)"
"SUM(G18:I18)"
"SUM(P18:T18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:I47)"
"SUM(K47:T47)"
"SUM(V19:V44)"
"ABS(U47)+ABS(J47)"
"SUM(C18:O18)"
"SUM(C18:D18,I18:L18)"
"SUM(E18:G18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:O47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(H47)"
"SUM(C18:O18)"
"SUM(C18:D18,I18:L18)"
"SUM(E18:G18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:O47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(H47)"
"SUM(C18:M18)"
"SUM(C18:D18,H18:J18)"
"SUM(E18:F18)"
"SUM(K18:M18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47)"
"SUM(H47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(G47)"
"SUM(C18:O18)"
"SUM(C18:D18,H18:L18)"
"SUM(E18:F18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:F46)"
"SUM(H46:O46)"
"ABS(P46)+ABS(G46)"
"SUM(C18:P18)"
"SUM(C18:F18,H18)"
"SUM(G18,I18:J18)"
"SUM(L18:P18)"
"SUM(L19:M19,N19:P19)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:J47)"
"SUM(L47:P47)"
"SUM(R19:R44)"
"ABS(Q47)+ABS(K47)"
"SUM(C18:AC18)"
"SUM(C18:K18,R18:V18)"
"SUM(L18:N18)"
"SUM(P18:Q18,W18:AC18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(G47:N47)"
"SUM(P47:AC47)"
"SUM(AE19:AE44)"
"ABS(AD47)+ABS(O47)"
"SUM(E18:Y18)"
"SUM(C18:D18,F18:J18,P18:T18)"
"SUM(E18,K18:L18)"
"SUM(N18:O18,U18:Y18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:L47)"
"SUM(N47:Y47)"
"SUM(AA19:AA44)"
"ABS(Z47)+ABS(M47)"
"SUM(H18:T18)"
"SUM(C18:D18,K18:O18)"
"SUM(G18:I18)"
"SUM(P18:T18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:I47)"
"SUM(K47:T47)"
"SUM(V19:V44)"
"ABS(U47)+ABS(J47)"
"SUM(C18:O18)"
"SUM(C18:D18,I18:L18)"
"SUM(E18:G18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:O47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(H47)"
"SUM(C18:O18)"
"SUM(C18:D18,I18:L18)"
"SUM(E18:G18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:O47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(H47)"
"SUM(C18:M18)"
"SUM(C18:D18,H18:J18)"
"SUM(E18:F18)"
"SUM(K18:M18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47)"
"SUM(H47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(G47)"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"SUM(C18:S18)"
"SUM(C18:G18,K18:N18)"
"SUM(H18:I18)"
"SUM(O18:S18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:J46)"
"SUM(K46:S46)"
"ABS(T46)+ABS(J46)"
"SUM(C18:O18)"
"SUM(C18:D18,H18:L18)"
"SUM(E18:F18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:F46)"
"SUM(H46:O46)"
"ABS(P46)+ABS(G46)"
"SUM(C18:P18)"
"SUM(C18:F18,H18)"
"SUM(G18,I18:J18)"
"SUM(L18:P18)"
"SUM(L19:M19,N19:P19)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:J47)"
"SUM(L47:P47)"
"SUM(R19:R44)"
"ABS(Q47)+ABS(K47)"
"SUM(C18:AC18)"
"SUM(C18:K18,R18:V18)"
"SUM(L18:N18)"
"SUM(P18:Q18,W18:AC18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(G47:N47)"
"SUM(P47:AC47)"
"SUM(AE19:AE44)"
"ABS(AD47)+ABS(O47)"
"SUM(E18:Y18)"
"SUM(C18:D18,F18:J18,P18:T18)"
"SUM(E18,K18:L18)"
"SUM(N18:O18,U18:Y18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:L47)"
"SUM(N47:Y47)"
"SUM(AA19:AA44)"
"ABS(Z47)+ABS(M47)"
"SUM(H18:T18)"
"SUM(C18:D18,K18:O18)"
"SUM(G18:I18)"
"SUM(P18:T18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:I47)"
"SUM(K47:T47)"
"SUM(V19:V44)"
"ABS(U47)+ABS(J47)"
"SUM(C18:O18)"
"SUM(C18:D18,I18:L18)"
"SUM(E18:G18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:O47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(H47)"
"SUM(C18:O18)"
"SUM(C18:D18,I18:L18)"
"SUM(E18:G18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:O47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(H47)"
"SUM(C18:M18)"
"SUM(C18:D18,H18:J18)"
"SUM(E18:F18)"
"SUM(K18:M18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47)"
"SUM(H47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(G47)"
"SUM(C18:W18)"
"SUM(C18:H18,M18:Q18)"
"SUM(I18:K18,R18)"
"SUM(S18:W18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:L46)"
"SUM(M46:W46)"
"ABS(X46)+ABS(L46)"
"SUM(C18:S18)"
"SUM(C18:G18,K18:N18)"
"SUM(H18:I18)"
"SUM(O18:S18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:J46)"
"SUM(K46:S46)"
"ABS(T46)+ABS(J46)"
"SUM(C18:O18)"
"SUM(C18:D18,H18:L18)"
"SUM(E18:F18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:F46)"
"SUM(H46:O46)"
"ABS(P46)+ABS(G46)"
"SUM(C18:P18)"
"SUM(C18:F18,H18)"
"SUM(G18,I18:J18)"
"SUM(L18:P18)"
"SUM(L19:M19,N19:P19)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:J47)"
"SUM(L47:P47)"
"SUM(R19:R44)"
"ABS(Q47)+ABS(K47)"
"SUM(C18:AC18)"
"SUM(C18:K18,R18:V18)"
"SUM(L18:N18)"
"SUM(P18:Q18,W18:AC18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(G47:N47)"
"SUM(P47:AC47)"
"SUM(AE19:AE44)"
"ABS(AD47)+ABS(O47)"
"SUM(E18:Y18)"
"SUM(C18:D18,F18:J18,P18:T18)"
"SUM(E18,K18:L18)"
"SUM(N18:O18,U18:Y18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:L47)"
"SUM(N47:Y47)"
"SUM(AA19:AA44)"
"ABS(Z47)+ABS(M47)"
"SUM(H18:T18)"
"SUM(C18:D18,K18:O18)"
"SUM(G18:I18)"
"SUM(P18:T18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:I47)"
"SUM(K47:T47)"
"SUM(V19:V44)"
"ABS(U47)+ABS(J47)"
"SUM(C18:O18)"
"SUM(C18:D18,I18:L18)"
"SUM(E18:G18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:O47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(H47)"
"SUM(C18:O18)"
"SUM(C18:D18,I18:L18)"
"SUM(E18:G18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:O47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(H47)"
"SUM(C18:M18)"
"SUM(C18:D18,H18:J18)"
"SUM(E18:F18)"
"SUM(K18:M18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47)"
"SUM(H47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(G47)"
"SUM(C18:X18)"
"SUM(C18:I18,N18:R18)"
"SUM(J18:L18,S18)"
"SUM(T18:X18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:M46)"
"SUM(N46:X46)"
"ABS(Y46)+ABS(M46)"
"SUM(C18:W18)"
"SUM(C18:H18,M18:Q18)"
"SUM(I18:K18,R18)"
"SUM(S18:W18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:L46)"
"SUM(M46:W46)"
"ABS(X46)+ABS(L46)"
"SUM(C18:S18)"
"SUM(C18:G18,K18:N18)"
"SUM(H18:I18)"
"SUM(O18:S18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:J46)"
"SUM(K46:S46)"
"ABS(T46)+ABS(J46)"
"SUM(C18:O18)"
"SUM(C18:D18,H18:L18)"
"SUM(E18:F18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:F46)"
"SUM(H46:O46)"
"ABS(P46)+ABS(G46)"
"SUM(C18:P18)"
"SUM(C18:F18,H18)"
"SUM(G18,I18:J18)"
"SUM(L18:P18)"
"SUM(L19:M19,N19:P19)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:J47)"
"SUM(L47:P47)"
"SUM(R19:R44)"
"ABS(Q47)+ABS(K47)"
"SUM(C18:AC18)"
"SUM(C18:K18,R18:V18)"
"SUM(L18:N18)"
"SUM(P18:Q18,W18:AC18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(G47:N47)"
"SUM(P47:AC47)"
"SUM(AE19:AE44)"
"ABS(AD47)+ABS(O47)"
"SUM(E18:Y18)"
"SUM(C18:D18,F18:J18,P18:T18)"
"SUM(E18,K18:L18)"
"SUM(N18:O18,U18:Y18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:L47)"
"SUM(N47:Y47)"
"SUM(AA19:AA44)"
"ABS(Z47)+ABS(M47)"
"SUM(H18:T18)"
"SUM(C18:D18,K18:O18)"
"SUM(G18:I18)"
"SUM(P18:T18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:I47)"
"SUM(K47:T47)"
"SUM(V19:V44)"
"ABS(U47)+ABS(J47)"
"SUM(C18:O18)"
"SUM(C18:D18,I18:L18)"
"SUM(E18:G18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:O47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(H47)"
"SUM(C18:O18)"
"SUM(C18:D18,I18:L18)"
"SUM(E18:G18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:O47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(H47)"
"SUM(C18:M18)"
"SUM(C18:D18,H18:J18)"
"SUM(E18:F18)"
"SUM(K18:M18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47)"
"SUM(H47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(G47)"
"SUM(C18:R18)"
"SUM(C18:E18,J18:N18)"
"SUM(F18:H18,O18)"
"SUM(P18:R18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:H46)"
"SUM(J46:R46)"
"ABS(S46)+ABS(I46)"
"SUM(C18:H18)"
"SUM(C18:D18)"
"SUM(F18:H18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:D46)"
"SUM(F46:H46)"
"ABS(I46)+ABS(E46)"
"SUM(C18:Q18)"
"SUM(C18:D18,I18:M18)"
"SUM(E18:G18,N18)"
"SUM(O18:Q18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:G46)"
"SUM(I46:Q46)"
"ABS(R46)+ABS(H46)"
"SUM(C18:Q18)"
"SUM(C18:D18,I18:M18)"
"SUM(E18:G18,N18)"
"SUM(O18:Q18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:G46)"
"SUM(I46:Q46)"
"ABS(R46)+ABS(H46)"
"SUM(C18:X18)"
"SUM(C18:I18,N18:R18)"
"SUM(J18:L18,S18)"
"SUM(T18:X18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:M46)"
"SUM(N46:X46)"
"ABS(Y46)+ABS(M46)"
"SUM(C18:W18)"
"SUM(C18:H18,M18:Q18)"
"SUM(I18:K18,R18)"
"SUM(S18:W18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:L46)"
"SUM(M46:W46)"
"ABS(X46)+ABS(L46)"
"SUM(C18:S18)"
"SUM(C18:G18,K18:N18)"
"SUM(H18:I18)"
"SUM(O18:S18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:J46)"
"SUM(K46:S46)"
"ABS(T46)+ABS(J46)"
"SUM(C18:O18)"
"SUM(C18:D18,H18:L18)"
"SUM(E18:F18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:F46)"
"SUM(H46:O46)"
"ABS(P46)+ABS(G46)"
"SUM(C18:P18)"
"SUM(C18:F18,H18)"
"SUM(G18,I18:J18)"
"SUM(L18:P18)"
"SUM(L19:M19,N19:P19)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:J47)"
"SUM(L47:P47)"
"SUM(R19:R44)"
"ABS(Q47)+ABS(K47)"
"SUM(C18:AC18)"
"SUM(C18:K18,R18:V18)"
"SUM(L18:N18)"
"SUM(P18:Q18,W18:AC18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(G47:N47)"
"SUM(P47:AC47)"
"SUM(AE19:AE44)"
"ABS(AD47)+ABS(O47)"
"SUM(E18:Y18)"
"SUM(C18:D18,F18:J18,P18:T18)"
"SUM(E18,K18:L18)"
"SUM(N18:O18,U18:Y18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:L47)"
"SUM(N47:Y47)"
"SUM(AA19:AA44)"
"ABS(Z47)+ABS(M47)"
"SUM(H18:T18)"
"SUM(C18:D18,K18:O18)"
"SUM(G18:I18)"
"SUM(P18:T18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:I47)"
"SUM(K47:T47)"
"SUM(V19:V44)"
"ABS(U47)+ABS(J47)"
"SUM(C18:O18)"
"SUM(C18:D18,I18:L18)"
"SUM(E18:G18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:O47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(H47)"
"SUM(C18:O18)"
"SUM(C18:D18,I18:L18)"
"SUM(E18:G18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:O47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(H47)"
"SUM(C18:M18)"
"SUM(C18:D18,H18:J18)"
"SUM(E18:F18)"
"SUM(K18:M18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47)"
"SUM(H47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(G47)"
"SUM(C18:Q18)"
"SUM(C18:D18,I18:M18)"
"SUM(E18:G18,N18)"
"SUM(O18:Q18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:G46)"
"SUM(I46:Q46)"
"ABS(R46)+ABS(H46)"
"SUM(C18:Q18)"
"SUM(C18:D18,I18:M18)"
"SUM(E18:G18,N18)"
"SUM(O18:Q18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:G46)"
"SUM(I46:Q46)"
"ABS(R46)+ABS(H46)"
"SUM(C18:X18)"
"SUM(C18:I18,N18:R18)"
"SUM(J18:L18,S18)"
"SUM(T18:X18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:M46)"
"SUM(N46:X46)"
"ABS(Y46)+ABS(M46)"
"SUM(C18:W18)"
"SUM(C18:H18,M18:Q18)"
"SUM(I18:K18,R18)"
"SUM(S18:W18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:L46)"
"SUM(M46:W46)"
"ABS(X46)+ABS(L46)"
"SUM(C18:S18)"
"SUM(C18:G18,K18:N18)"
"SUM(H18:I18)"
"SUM(O18:S18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:J46)"
"SUM(K46:S46)"
"ABS(T46)+ABS(J46)"
"SUM(C18:O18)"
"SUM(C18:D18,H18:L18)"
"SUM(E18:F18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:F46)"
"SUM(H46:O46)"
"ABS(P46)+ABS(G46)"
"SUM(C18:P18)"
"SUM(C18:F18,H18)"
"SUM(G18,I18:J18)"
"SUM(L18:P18)"
"SUM(L19:M19,N19:P19)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:J47)"
"SUM(L47:P47)"
"SUM(R19:R44)"
"ABS(Q47)+ABS(K47)"
"SUM(C18:AC18)"
"SUM(C18:K18,R18:V18)"
"SUM(L18:N18)"
"SUM(P18:Q18,W18:AC18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(G47:N47)"
"SUM(P47:AC47)"
"SUM(AE19:AE44)"
"ABS(AD47)+ABS(O47)"
"SUM(E18:Y18)"
"SUM(C18:D18,F18:J18,P18:T18)"
"SUM(E18,K18:L18)"
"SUM(N18:O18,U18:Y18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:L47)"
"SUM(N47:Y47)"
"SUM(AA19:AA44)"
"ABS(Z47)+ABS(M47)"
"SUM(H18:T18)"
"SUM(C18:D18,K18:O18)"
"SUM(G18:I18)"
"SUM(P18:T18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:I47)"
"SUM(K47:T47)"
"SUM(V19:V44)"
"ABS(U47)+ABS(J47)"
"SUM(C18:O18)"
"SUM(C18:D18,I18:L18)"
"SUM(E18:G18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:O47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(H47)"
"SUM(C18:O18)"
"SUM(C18:D18,I18:L18)"
"SUM(E18:G18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:O47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(H47)"
"SUM(C18:M18)"
"SUM(C18:D18,H18:J18)"
"SUM(E18:F18)"
"SUM(K18:M18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47)"
"SUM(H47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(G47)"
"SUM(C18:R18)"
"SUM(C18:E18,J18:N18)"
"SUM(F18:H18,O18)"
"SUM(P18:R18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:H46)"
"SUM(J46:R46)"
"ABS(S46)+ABS(I46)"
"SUM(D18:I18)"
"SUM(C18)"
"SUM(D18:E18)"
"SUM(G18:I18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(D46:E46)"
"SUM(G46:I46)"
"ABS(J46)+ABS(F46)"
"SUM(C18:Q18)"
"SUM(C18:D18,I18:M18)"
"SUM(E18:G18,N18)"
"SUM(O18:Q18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:G46)"
"SUM(I46:Q46)"
"ABS(R46)+ABS(H46)"
"SUM(C18:Q18)"
"SUM(C18:D18,I18:M18)"
"SUM(E18:G18,N18)"
"SUM(O18:Q18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:G46)"
"SUM(I46:Q46)"
"ABS(R46)+ABS(H46)"
"SUM(C18:X18)"
"SUM(C18:I18,N18:R18)"
"SUM(J18:L18,S18)"
"SUM(T18:X18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:M46)"
"SUM(N46:X46)"
"ABS(Y46)+ABS(M46)"
"SUM(C18:W18)"
"SUM(C18:H18,M18:Q18)"
"SUM(I18:K18,R18)"
"SUM(S18:W18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:L46)"
"SUM(M46:W46)"
"ABS(X46)+ABS(L46)"
"SUM(C18:S18)"
"SUM(C18:G18,K18:N18)"
"SUM(H18:I18)"
"SUM(O18:S18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:J46)"
"SUM(K46:S46)"
"ABS(T46)+ABS(J46)"
"SUM(C18:O18)"
"SUM(C18:D18,H18:L18)"
"SUM(E18:F18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:F46)"
"SUM(H46:O46)"
"ABS(P46)+ABS(G46)"
"SUM(C18:P18)"
"SUM(C18:F18,H18)"
"SUM(G18,I18:J18)"
"SUM(L18:P18)"
"SUM(L19:M19,N19:P19)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:J47)"
"SUM(L47:P47)"
"SUM(R19:R44)"
"ABS(Q47)+ABS(K47)"
"SUM(C18:AC18)"
"SUM(C18:K18,R18:V18)"
"SUM(L18:N18)"
"SUM(P18:Q18,W18:AC18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(G47:N47)"
"SUM(P47:AC47)"
"SUM(AE19:AE44)"
"ABS(AD47)+ABS(O47)"
"SUM(E18:Y18)"
"SUM(C18:D18,F18:J18,P18:T18)"
"SUM(E18,K18:L18)"
"SUM(N18:O18,U18:Y18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:L47)"
"SUM(N47:Y47)"
"SUM(AA19:AA44)"
"ABS(Z47)+ABS(M47)"
"SUM(H18:T18)"
"SUM(C18:D18,K18:O18)"
"SUM(G18:I18)"
"SUM(P18:T18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:I47)"
"SUM(K47:T47)"
"SUM(V19:V44)"
"ABS(U47)+ABS(J47)"
"SUM(C18:O18)"
"SUM(C18:D18,I18:L18)"
"SUM(E18:G18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:O47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(H47)"
"SUM(C18:O18)"
"SUM(C18:D18,I18:L18)"
"SUM(E18:G18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:O47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(H47)"
"SUM(C18:M18)"
"SUM(C18:D18,H18:J18)"
"SUM(E18:F18)"
"SUM(K18:M18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47)"
"SUM(H47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(G47)"
"SUM(C18:R18)"
"SUM(C18:E18,J18:N18)"
"SUM(F18:H18,O18)"
"SUM(P18:R18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:H46)"
"SUM(J46:R46)"
"ABS(S46)+ABS(I46)"
"SUM(C18:R18)"
"SUM(C18:E18,J18:N18)"
"SUM(F18:H18,O18)"
"SUM(P18:R18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:H46)"
"SUM(J46:R46)"
"ABS(S46)+ABS(I46)"
"SUM(C18:R18)"
"SUM(C18:E18,J18:N18)"
"SUM(F18:H18,O18)"
"SUM(P18:R18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:H46)"
"SUM(J46:R46)"
"ABS(S46)+ABS(I46)"
"SUM(C18:R18)"
"SUM(C18:E18,J18:N18)"
"SUM(F18:H18,O18)"
"SUM(P18:R18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:H46)"
"SUM(J46:R46)"
"ABS(S46)+ABS(I46)"
"SUM(D18:I18)"
"SUM(C18)"
"SUM(D18:E18)"
"SUM(G18:I18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(D46:E46)"
"SUM(G46:I46)"
"ABS(J46)+ABS(F46)"
"SUM(C18:Q18)"
"SUM(C18:D18,I18:M18)"
"SUM(E18:G18,N18)"
"SUM(O18:Q18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:G46)"
"SUM(I46:Q46)"
"ABS(R46)+ABS(H46)"
"SUM(C18:Q18)"
"SUM(C18:D18,I18:M18)"
"SUM(E18:G18,N18)"
"SUM(O18:Q18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:G46)"
"SUM(I46:Q46)"
"ABS(R46)+ABS(H46)"
"SUM(C18:X18)"
"SUM(C18:I18,N18:R18)"
"SUM(J18:L18,S18)"
"SUM(T18:X18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:M46)"
"SUM(N46:X46)"
"ABS(Y46)+ABS(M46)"
"SUM(C18:W18)"
"SUM(C18:H18,M18:Q18)"
"SUM(I18:K18,R18)"
"SUM(S18:W18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:L46)"
"SUM(M46:W46)"
"ABS(X46)+ABS(L46)"
"SUM(C18:S18)"
"SUM(C18:G18,K18:N18)"
"SUM(H18:I18)"
"SUM(O18:S18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:J46)"
"SUM(K46:S46)"
"ABS(T46)+ABS(J46)"
"SUM(C18:O18)"
"SUM(C18:D18,H18:L18)"
"SUM(E18:F18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:F46)"
"SUM(H46:O46)"
"ABS(P46)+ABS(G46)"
"SUM(C18:P18)"
"SUM(C18:F18,H18)"
"SUM(G18,I18:J18)"
"SUM(L18:P18)"
"SUM(L19:M19,N19:P19)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:J47)"
"SUM(L47:P47)"
"SUM(R19:R44)"
"ABS(Q47)+ABS(K47)"
"SUM(C18:AC18)"
"SUM(C18:K18,R18:V18)"
"SUM(L18:N18)"
"SUM(P18:Q18,W18:AC18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(G47:N47)"
"SUM(P47:AC47)"
"SUM(AE19:AE44)"
"ABS(AD47)+ABS(O47)"
"SUM(E18:Y18)"
"SUM(C18:D18,F18:J18,P18:T18)"
"SUM(E18,K18:L18)"
"SUM(N18:O18,U18:Y18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:L47)"
"SUM(N47:Y47)"
"SUM(AA19:AA44)"
"ABS(Z47)+ABS(M47)"
"SUM(H18:T18)"
"SUM(C18:D18,K18:O18)"
"SUM(G18:I18)"
"SUM(P18:T18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:I47)"
"SUM(K47:T47)"
"SUM(V19:V44)"
"ABS(U47)+ABS(J47)"
"SUM(C18:O18)"
"SUM(C18:D18,I18:L18)"
"SUM(E18:G18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:O47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(H47)"
"SUM(C18:O18)"
"SUM(C18:D18,I18:L18)"
"SUM(E18:G18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:O47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(H47)"
"SUM(C18:M18)"
"SUM(C18:D18,H18:J18)"
"SUM(E18:F18)"
"SUM(K18:M18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47)"
"SUM(H47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(G47)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"+B3"
"SUM(B12:E12)"
"SUM(B18:F18)"
"SUM(B12:B36)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(C18:T18)"
"SUM(H18:J18,Q18)"
"SUM(R18:T18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:J46)"
"SUM(L46:T46)"
"ABS(U46)+ABS(K46)"
"SUM(C18:T18)"
"SUM(H18:J18,Q18)"
"SUM(R18:T18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:J46)"
"SUM(L46:T46)"
"ABS(U46)+ABS(K46)"
"SUM(C18:R18)"
"SUM(C18:E18,J18:N18)"
"SUM(F18:H18,O18)"
"SUM(P18:R18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:H46)"
"SUM(J46:R46)"
"ABS(S46)+ABS(I46)"
"SUM(C18:R18)"
"SUM(C18:E18,J18:N18)"
"SUM(F18:H18,O18)"
"SUM(P18:R18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:H46)"
"SUM(J46:R46)"
"ABS(S46)+ABS(I46)"
"SUM(C18:R18)"
"SUM(C18:E18,J18:N18)"
"SUM(F18:H18,O18)"
"SUM(P18:R18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:H46)"
"SUM(J46:R46)"
"ABS(S46)+ABS(I46)"
"SUM(C18:R18)"
"SUM(C18:E18,J18:N18)"
"SUM(F18:H18,O18)"
"SUM(P18:R18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:H46)"
"SUM(J46:R46)"
"ABS(S46)+ABS(I46)"
"SUM(D18:I18)"
"SUM(C18)"
"SUM(D18:E18)"
"SUM(G18:I18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(D46:E46)"
"SUM(G46:I46)"
"ABS(J46)+ABS(F46)"
"SUM(C18:Q18)"
"SUM(C18:D18,I18:M18)"
"SUM(E18:G18,N18)"
"SUM(O18:Q18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:G46)"
"SUM(I46:Q46)"
"ABS(R46)+ABS(H46)"
"SUM(C18:Q18)"
"SUM(C18:D18,I18:M18)"
"SUM(E18:G18,N18)"
"SUM(O18:Q18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:G46)"
"SUM(I46:Q46)"
"ABS(R46)+ABS(H46)"
"SUM(C18:X18)"
"SUM(C18:I18,N18:R18)"
"SUM(J18:L18,S18)"
"SUM(T18:X18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:M46)"
"SUM(N46:X46)"
"ABS(Y46)+ABS(M46)"
"SUM(C18:W18)"
"SUM(C18:H18,M18:Q18)"
"SUM(I18:K18,R18)"
"SUM(S18:W18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:L46)"
"SUM(M46:W46)"
"ABS(X46)+ABS(L46)"
"SUM(C18:S18)"
"SUM(C18:G18,K18:N18)"
"SUM(H18:I18)"
"SUM(O18:S18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:J46)"
"SUM(K46:S46)"
"ABS(T46)+ABS(J46)"
"SUM(C18:O18)"
"SUM(C18:D18,H18:L18)"
"SUM(E18:F18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:F46)"
"SUM(H46:O46)"
"ABS(P46)+ABS(G46)"
"SUM(C18:P18)"
"SUM(C18:F18,H18)"
"SUM(G18,I18:J18)"
"SUM(L18:P18)"
"SUM(L19:M19,N19:P19)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:J47)"
"SUM(L47:P47)"
"SUM(R19:R44)"
"ABS(Q47)+ABS(K47)"
"SUM(C18:AC18)"
"SUM(C18:K18,R18:V18)"
"SUM(L18:N18)"
"SUM(P18:Q18,W18:AC18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(G47:N47)"
"SUM(P47:AC47)"
"SUM(AE19:AE44)"
"ABS(AD47)+ABS(O47)"
"SUM(E18:Y18)"
"SUM(C18:D18,F18:J18,P18:T18)"
"SUM(E18,K18:L18)"
"SUM(N18:O18,U18:Y18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:L47)"
"SUM(N47:Y47)"
"SUM(AA19:AA44)"
"ABS(Z47)+ABS(M47)"
"SUM(H18:T18)"
"SUM(C18:D18,K18:O18)"
"SUM(G18:I18)"
"SUM(P18:T18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:I47)"
"SUM(K47:T47)"
"SUM(V19:V44)"
"ABS(U47)+ABS(J47)"
"SUM(C18:O18)"
"SUM(C18:D18,I18:L18)"
"SUM(E18:G18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:O47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(H47)"
"SUM(C18:O18)"
"SUM(C18:D18,I18:L18)"
"SUM(E18:G18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:O47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(H47)"
"SUM(C18:M18)"
"SUM(C18:D18,H18:J18)"
"SUM(E18:F18)"
"SUM(K18:M18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47)"
"SUM(H47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(G47)"
"SUM(C18:U18)"
"SUM(I18:K18,R18)"
"SUM(S18:U18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:K46)"
"ABS(V46)+ABS(L46)"
"SUM(C18:T18)"
"SUM(H18:J18,Q18)"
"SUM(R18:T18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:J46)"
"SUM(L46:T46)"
"ABS(U46)+ABS(K46)"
"SUM(C18:T18)"
"SUM(H18:J18,Q18)"
"SUM(R18:T18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:J46)"
"SUM(L46:T46)"
"ABS(U46)+ABS(K46)"
"SUM(C18:R18)"
"SUM(C18:E18,J18:N18)"
"SUM(F18:H18,O18)"
"SUM(P18:R18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:H46)"
"SUM(J46:R46)"
"ABS(S46)+ABS(I46)"
"SUM(C18:R18)"
"SUM(C18:E18,J18:N18)"
"SUM(F18:H18,O18)"
"SUM(P18:R18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:H46)"
"SUM(J46:R46)"
"ABS(S46)+ABS(I46)"
"SUM(C18:R18)"
"SUM(C18:E18,J18:N18)"
"SUM(F18:H18,O18)"
"SUM(P18:R18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:H46)"
"SUM(J46:R46)"
"ABS(S46)+ABS(I46)"
"SUM(C18:R18)"
"SUM(C18:E18,J18:N18)"
"SUM(F18:H18,O18)"
"SUM(P18:R18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:H46)"
"SUM(J46:R46)"
"ABS(S46)+ABS(I46)"
"SUM(D18:I18)"
"SUM(C18)"
"SUM(D18:E18)"
"SUM(G18:I18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(D46:E46)"
"SUM(G46:I46)"
"ABS(J46)+ABS(F46)"
"SUM(C18:Q18)"
"SUM(C18:D18,I18:M18)"
"SUM(E18:G18,N18)"
"SUM(O18:Q18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:G46)"
"SUM(I46:Q46)"
"ABS(R46)+ABS(H46)"
"SUM(C18:Q18)"
"SUM(C18:D18,I18:M18)"
"SUM(E18:G18,N18)"
"SUM(O18:Q18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:G46)"
"SUM(I46:Q46)"
"ABS(R46)+ABS(H46)"
"SUM(C18:X18)"
"SUM(C18:I18,N18:R18)"
"SUM(J18:L18,S18)"
"SUM(T18:X18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:M46)"
"SUM(N46:X46)"
"ABS(Y46)+ABS(M46)"
"SUM(C18:W18)"
"SUM(C18:H18,M18:Q18)"
"SUM(I18:K18,R18)"
"SUM(S18:W18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:L46)"
"SUM(M46:W46)"
"ABS(X46)+ABS(L46)"
"SUM(C18:S18)"
"SUM(C18:G18,K18:N18)"
"SUM(H18:I18)"
"SUM(O18:S18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:J46)"
"SUM(K46:S46)"
"ABS(T46)+ABS(J46)"
"SUM(C18:O18)"
"SUM(C18:D18,H18:L18)"
"SUM(E18:F18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:F46)"
"SUM(H46:O46)"
"ABS(P46)+ABS(G46)"
"SUM(C18:P18)"
"SUM(C18:F18,H18)"
"SUM(G18,I18:J18)"
"SUM(L18:P18)"
"SUM(L19:M19,N19:P19)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:J47)"
"SUM(L47:P47)"
"SUM(R19:R44)"
"ABS(Q47)+ABS(K47)"
"SUM(C18:AC18)"
"SUM(C18:K18,R18:V18)"
"SUM(L18:N18)"
"SUM(P18:Q18,W18:AC18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(G47:N47)"
"SUM(P47:AC47)"
"SUM(AE19:AE44)"
"ABS(AD47)+ABS(O47)"
"SUM(E18:Y18)"
"SUM(C18:D18,F18:J18,P18:T18)"
"SUM(E18,K18:L18)"
"SUM(N18:O18,U18:Y18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:L47)"
"SUM(N47:Y47)"
"SUM(AA19:AA44)"
"ABS(Z47)+ABS(M47)"
"SUM(H18:T18)"
"SUM(C18:D18,K18:O18)"
"SUM(G18:I18)"
"SUM(P18:T18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:I47)"
"SUM(K47:T47)"
"SUM(V19:V44)"
"ABS(U47)+ABS(J47)"
"SUM(C18:O18)"
"SUM(C18:D18,I18:L18)"
"SUM(E18:G18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:O47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(H47)"
"SUM(C18:O18)"
"SUM(C18:D18,I18:L18)"
"SUM(E18:G18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:O47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(H47)"
"SUM(C18:M18)"
"SUM(C18:D18,H18:J18)"
"SUM(E18:F18)"
"SUM(K18:M18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47)"
"SUM(H47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(G47)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"+B3"
"SUM(B12:E12)"
"SUM(B18:G18)"
"SUM(B12:B36)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(C18:S18)"
"SUM(C18:F18,K18:O18)"
"SUM(G18:I18,P18)"
"SUM(Q18:S18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:I46)"
"SUM(K46:S46)"
"ABS(T46)+ABS(J46)"
"SUM(C18:T18)"
"SUM(C18:G18,L18:P18)"
"SUM(H18:J18,Q18)"
"SUM(R18:T18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:J46)"
"SUM(L46:T46)"
"ABS(U46)+ABS(K46)"
"SUM(C18:K18)"
"SUM(C18:E18)"
"SUM(F18:G18)"
"SUM(I18:K18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:G46)"
"SUM(I46:K46)"
"ABS(L46)+ABS(H46)"
"SUM(C18:T18)"
"SUM(H18:J18,Q18)"
"SUM(R18:T18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:J46)"
"SUM(L46:T46)"
"ABS(U46)+ABS(K46)"
"SUM(C18:T18)"
"SUM(H18:J18,Q18)"
"SUM(R18:T18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:J46)"
"SUM(L46:T46)"
"ABS(U46)+ABS(K46)"
"SUM(C18:R18)"
"SUM(C18:E18,J18:N18)"
"SUM(F18:H18,O18)"
"SUM(P18:R18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:H46)"
"SUM(J46:R46)"
"ABS(S46)+ABS(I46)"
"SUM(C18:R18)"
"SUM(C18:E18,J18:N18)"
"SUM(F18:H18,O18)"
"SUM(P18:R18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:H46)"
"SUM(J46:R46)"
"ABS(S46)+ABS(I46)"
"SUM(C18:R18)"
"SUM(C18:E18,J18:N18)"
"SUM(F18:H18,O18)"
"SUM(P18:R18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:H46)"
"SUM(J46:R46)"
"ABS(S46)+ABS(I46)"
"SUM(C18:R18)"
"SUM(C18:E18,J18:N18)"
"SUM(F18:H18,O18)"
"SUM(P18:R18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:H46)"
"SUM(J46:R46)"
"ABS(S46)+ABS(I46)"
"SUM(D18:I18)"
"SUM(C18)"
"SUM(D18:E18)"
"SUM(G18:I18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(D46:E46)"
"SUM(G46:I46)"
"ABS(J46)+ABS(F46)"
"SUM(C18:Q18)"
"SUM(C18:D18,I18:M18)"
"SUM(E18:G18,N18)"
"SUM(O18:Q18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:G46)"
"SUM(I46:Q46)"
"ABS(R46)+ABS(H46)"
"SUM(C18:Q18)"
"SUM(C18:D18,I18:M18)"
"SUM(E18:G18,N18)"
"SUM(O18:Q18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:G46)"
"SUM(I46:Q46)"
"ABS(R46)+ABS(H46)"
"SUM(C18:X18)"
"SUM(C18:I18,N18:R18)"
"SUM(J18:L18,S18)"
"SUM(T18:X18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:M46)"
"SUM(N46:X46)"
"ABS(Y46)+ABS(M46)"
"SUM(C18:W18)"
"SUM(C18:H18,M18:Q18)"
"SUM(I18:K18,R18)"
"SUM(S18:W18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:L46)"
"SUM(M46:W46)"
"ABS(X46)+ABS(L46)"
"SUM(C18:S18)"
"SUM(C18:G18,K18:N18)"
"SUM(H18:I18)"
"SUM(O18:S18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:J46)"
"SUM(K46:S46)"
"ABS(T46)+ABS(J46)"
"SUM(C18:O18)"
"SUM(C18:D18,H18:L18)"
"SUM(E18:F18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:F46)"
"SUM(H46:O46)"
"ABS(P46)+ABS(G46)"
"SUM(C18:P18)"
"SUM(C18:F18,H18)"
"SUM(G18,I18:J18)"
"SUM(L18:P18)"
"SUM(L19:M19,N19:P19)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:J47)"
"SUM(L47:P47)"
"SUM(R19:R44)"
"ABS(Q47)+ABS(K47)"
"SUM(C18:AC18)"
"SUM(C18:K18,R18:V18)"
"SUM(L18:N18)"
"SUM(P18:Q18,W18:AC18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(G47:N47)"
"SUM(P47:AC47)"
"SUM(AE19:AE44)"
"ABS(AD47)+ABS(O47)"
"SUM(E18:Y18)"
"SUM(C18:D18,F18:J18,P18:T18)"
"SUM(E18,K18:L18)"
"SUM(N18:O18,U18:Y18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:L47)"
"SUM(N47:Y47)"
"SUM(AA19:AA44)"
"ABS(Z47)+ABS(M47)"
"SUM(H18:T18)"
"SUM(C18:D18,K18:O18)"
"SUM(G18:I18)"
"SUM(P18:T18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:I47)"
"SUM(K47:T47)"
"SUM(V19:V44)"
"ABS(U47)+ABS(J47)"
"SUM(C18:O18)"
"SUM(C18:D18,I18:L18)"
"SUM(E18:G18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:O47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(H47)"
"SUM(C18:O18)"
"SUM(C18:D18,I18:L18)"
"SUM(E18:G18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:O47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(H47)"
"SUM(C18:M18)"
"SUM(C18:D18,H18:J18)"
"SUM(E18:F18)"
"SUM(K18:M18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47)"
"SUM(H47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(G47)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"+B3"
"SUM(B12:C12)"
"SUM(B12:B36)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(C18:S18)"
"SUM(C18:F18,K18:O18)"
"SUM(G18:I18,P18)"
"SUM(Q18:S18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:I46)"
"SUM(K46:S46)"
"ABS(T46)+ABS(J46)"
"SUM(C18:S18)"
"SUM(C18:F18,K18:O18)"
"SUM(G18:I18,P18)"
"SUM(Q18:S18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:I46)"
"SUM(K46:S46)"
"ABS(T46)+ABS(J46)"
"SUM(C18:T18)"
"SUM(C18:G18,L18:P18)"
"SUM(H18:J18,Q18)"
"SUM(R18:T18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:J46)"
"SUM(L46:T46)"
"ABS(U46)+ABS(K46)"
"SUM(C18:K18)"
"SUM(C18:E18)"
"SUM(F18:G18)"
"SUM(I18:K18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:G46)"
"SUM(I46:K46)"
"ABS(L46)+ABS(H46)"
"SUM(C18:T18)"
"SUM(H18:J18,Q18)"
"SUM(R18:T18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:J46)"
"SUM(L46:T46)"
"ABS(U46)+ABS(K46)"
"SUM(C18:T18)"
"SUM(H18:J18,Q18)"
"SUM(R18:T18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:J46)"
"SUM(L46:T46)"
"ABS(U46)+ABS(K46)"
"SUM(C18:R18)"
"SUM(C18:E18,J18:N18)"
"SUM(F18:H18,O18)"
"SUM(P18:R18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:H46)"
"SUM(J46:R46)"
"ABS(S46)+ABS(I46)"
"SUM(C18:R18)"
"SUM(C18:E18,J18:N18)"
"SUM(F18:H18,O18)"
"SUM(P18:R18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:H46)"
"SUM(J46:R46)"
"ABS(S46)+ABS(I46)"
"SUM(C18:R18)"
"SUM(C18:E18,J18:N18)"
"SUM(F18:H18,O18)"
"SUM(P18:R18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:H46)"
"SUM(J46:R46)"
"ABS(S46)+ABS(I46)"
"SUM(C18:R18)"
"SUM(C18:E18,J18:N18)"
"SUM(F18:H18,O18)"
"SUM(P18:R18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:H46)"
"SUM(J46:R46)"
"ABS(S46)+ABS(I46)"
"SUM(D18:I18)"
"SUM(C18)"
"SUM(D18:E18)"
"SUM(G18:I18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(D46:E46)"
"SUM(G46:I46)"
"ABS(J46)+ABS(F46)"
"SUM(C18:Q18)"
"SUM(C18:D18,I18:M18)"
"SUM(E18:G18,N18)"
"SUM(O18:Q18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:G46)"
"SUM(I46:Q46)"
"ABS(R46)+ABS(H46)"
"SUM(C18:Q18)"
"SUM(C18:D18,I18:M18)"
"SUM(E18:G18,N18)"
"SUM(O18:Q18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:G46)"
"SUM(I46:Q46)"
"ABS(R46)+ABS(H46)"
"SUM(C18:X18)"
"SUM(C18:I18,N18:R18)"
"SUM(J18:L18,S18)"
"SUM(T18:X18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:M46)"
"SUM(N46:X46)"
"ABS(Y46)+ABS(M46)"
"SUM(C18:W18)"
"SUM(C18:H18,M18:Q18)"
"SUM(I18:K18,R18)"
"SUM(S18:W18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:L46)"
"SUM(M46:W46)"
"ABS(X46)+ABS(L46)"
"SUM(C18:S18)"
"SUM(C18:G18,K18:N18)"
"SUM(H18:I18)"
"SUM(O18:S18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:J46)"
"SUM(K46:S46)"
"ABS(T46)+ABS(J46)"
"SUM(C18:O18)"
"SUM(C18:D18,H18:L18)"
"SUM(E18:F18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:F46)"
"SUM(H46:O46)"
"ABS(P46)+ABS(G46)"
"SUM(C18:P18)"
"SUM(C18:F18,H18)"
"SUM(G18,I18:J18)"
"SUM(L18:P18)"
"SUM(L19:M19,N19:P19)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:J47)"
"SUM(L47:P47)"
"SUM(R19:R44)"
"ABS(Q47)+ABS(K47)"
"SUM(C18:AC18)"
"SUM(C18:K18,R18:V18)"
"SUM(L18:N18)"
"SUM(P18:Q18,W18:AC18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(G47:N47)"
"SUM(P47:AC47)"
"SUM(AE19:AE44)"
"ABS(AD47)+ABS(O47)"
"SUM(E18:Y18)"
"SUM(C18:D18,F18:J18,P18:T18)"
"SUM(E18,K18:L18)"
"SUM(N18:O18,U18:Y18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:L47)"
"SUM(N47:Y47)"
"SUM(AA19:AA44)"
"ABS(Z47)+ABS(M47)"
"SUM(H18:T18)"
"SUM(C18:D18,K18:O18)"
"SUM(G18:I18)"
"SUM(P18:T18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:I47)"
"SUM(K47:T47)"
"SUM(V19:V44)"
"ABS(U47)+ABS(J47)"
"SUM(C18:O18)"
"SUM(C18:D18,I18:L18)"
"SUM(E18:G18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:O47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(H47)"
"SUM(C18:O18)"
"SUM(C18:D18,I18:L18)"
"SUM(E18:G18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:O47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(H47)"
"SUM(C18:M18)"
"SUM(C18:D18,H18:J18)"
"SUM(E18:F18)"
"SUM(K18:M18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47)"
"SUM(H47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(G47)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"+B3"
"SUM(B12:C12)"
"SUM(B18:D18)"
"SUM(B12:B36)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(C18:W18)"
"SUM(C18:I18,N18:R18)"
"SUM(J18:L18,S18)"
"SUM(T18:W18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:L46)"
"ABS(X46)+ABS(M46)"
"SUM(C18:S18)"
"SUM(C18:F18,K18:O18)"
"SUM(G18:I18,P18)"
"SUM(Q18:S18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:I46)"
"SUM(K46:S46)"
"ABS(T46)+ABS(J46)"
"SUM(C18:S18)"
"SUM(C18:F18,K18:O18)"
"SUM(G18:I18,P18)"
"SUM(Q18:S18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:I46)"
"SUM(K46:S46)"
"ABS(T46)+ABS(J46)"
"SUM(C18:T18)"
"SUM(C18:G18,L18:P18)"
"SUM(H18:J18,Q18)"
"SUM(R18:T18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:J46)"
"SUM(L46:T46)"
"ABS(U46)+ABS(K46)"
"SUM(C18:K18)"
"SUM(C18:E18)"
"SUM(F18:G18)"
"SUM(I18:K18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:G46)"
"SUM(I46:K46)"
"ABS(L46)+ABS(H46)"
"SUM(C18:T18)"
"SUM(H18:J18,Q18)"
"SUM(R18:T18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:J46)"
"SUM(L46:T46)"
"ABS(U46)+ABS(K46)"
"SUM(C18:T18)"
"SUM(H18:J18,Q18)"
"SUM(R18:T18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:J46)"
"SUM(L46:T46)"
"ABS(U46)+ABS(K46)"
"SUM(C18:R18)"
"SUM(C18:E18,J18:N18)"
"SUM(F18:H18,O18)"
"SUM(P18:R18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:H46)"
"SUM(J46:R46)"
"ABS(S46)+ABS(I46)"
"SUM(C18:R18)"
"SUM(C18:E18,J18:N18)"
"SUM(F18:H18,O18)"
"SUM(P18:R18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:H46)"
"SUM(J46:R46)"
"ABS(S46)+ABS(I46)"
"SUM(C18:R18)"
"SUM(C18:E18,J18:N18)"
"SUM(F18:H18,O18)"
"SUM(P18:R18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:H46)"
"SUM(J46:R46)"
"ABS(S46)+ABS(I46)"
"SUM(C18:R18)"
"SUM(C18:E18,J18:N18)"
"SUM(F18:H18,O18)"
"SUM(P18:R18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:H46)"
"SUM(J46:R46)"
"ABS(S46)+ABS(I46)"
"SUM(D18:I18)"
"SUM(C18)"
"SUM(D18:E18)"
"SUM(G18:I18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(D46:E46)"
"SUM(G46:I46)"
"ABS(J46)+ABS(F46)"
"SUM(C18:Q18)"
"SUM(C18:D18,I18:M18)"
"SUM(E18:G18,N18)"
"SUM(O18:Q18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:G46)"
"SUM(I46:Q46)"
"ABS(R46)+ABS(H46)"
"SUM(C18:Q18)"
"SUM(C18:D18,I18:M18)"
"SUM(E18:G18,N18)"
"SUM(O18:Q18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:G46)"
"SUM(I46:Q46)"
"ABS(R46)+ABS(H46)"
"SUM(C18:X18)"
"SUM(C18:I18,N18:R18)"
"SUM(J18:L18,S18)"
"SUM(T18:X18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:M46)"
"SUM(N46:X46)"
"ABS(Y46)+ABS(M46)"
"SUM(C18:W18)"
"SUM(C18:H18,M18:Q18)"
"SUM(I18:K18,R18)"
"SUM(S18:W18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:L46)"
"SUM(M46:W46)"
"ABS(X46)+ABS(L46)"
"SUM(C18:S18)"
"SUM(C18:G18,K18:N18)"
"SUM(H18:I18)"
"SUM(O18:S18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:J46)"
"SUM(K46:S46)"
"ABS(T46)+ABS(J46)"
"SUM(C18:O18)"
"SUM(C18:D18,H18:L18)"
"SUM(E18:F18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:F46)"
"SUM(H46:O46)"
"ABS(P46)+ABS(G46)"
"SUM(C18:P18)"
"SUM(C18:F18,H18)"
"SUM(G18,I18:J18)"
"SUM(L18:P18)"
"SUM(L19:M19,N19:P19)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:J47)"
"SUM(L47:P47)"
"SUM(R19:R44)"
"ABS(Q47)+ABS(K47)"
"SUM(C18:AC18)"
"SUM(C18:K18,R18:V18)"
"SUM(L18:N18)"
"SUM(P18:Q18,W18:AC18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(G47:N47)"
"SUM(P47:AC47)"
"SUM(AE19:AE44)"
"ABS(AD47)+ABS(O47)"
"SUM(E18:Y18)"
"SUM(C18:D18,F18:J18,P18:T18)"
"SUM(E18,K18:L18)"
"SUM(N18:O18,U18:Y18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:L47)"
"SUM(N47:Y47)"
"SUM(AA19:AA44)"
"ABS(Z47)+ABS(M47)"
"SUM(H18:T18)"
"SUM(C18:D18,K18:O18)"
"SUM(G18:I18)"
"SUM(P18:T18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:I47)"
"SUM(K47:T47)"
"SUM(V19:V44)"
"ABS(U47)+ABS(J47)"
"SUM(C18:O18)"
"SUM(C18:D18,I18:L18)"
"SUM(E18:G18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:O47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(H47)"
"SUM(C18:O18)"
"SUM(C18:D18,I18:L18)"
"SUM(E18:G18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:O47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(H47)"
"SUM(C18:M18)"
"SUM(C18:D18,H18:J18)"
"SUM(E18:F18)"
"SUM(K18:M18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47)"
"SUM(H47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(G47)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"+B3"
"SUM(B12:C12)"
"SUM(B18:D18)"
"SUM(B12:B36)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"+B3"
"SUM(B12:C12)"
"SUM(B18:E18)"
"SUM(B12:B36)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(C18:AA18)"
"SUM(C18:L18,Q18:V18)"
"SUM(M18:O18,W18)"
"SUM(Y18:AA18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:O46)"
"SUM(Q46:AA46)"
"ABS(AB46)+ABS(P46)"
"SUM(C18:AA18)"
"SUM(C18:L18,Q18:V18)"
"SUM(M18:O18,W18)"
"SUM(Y18:AA18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:O46)"
"SUM(Q46:AA46)"
"ABS(AB46)+ABS(P46)"
"SUM(C18:W18)"
"SUM(C18:I18,N18:R18)"
"SUM(J18:L18,S18)"
"SUM(T18:W18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:L46)"
"ABS(X46)+ABS(M46)"
"SUM(C18:S18)"
"SUM(C18:F18,K18:O18)"
"SUM(G18:I18,P18)"
"SUM(Q18:S18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:I46)"
"SUM(K46:S46)"
"ABS(T46)+ABS(J46)"
"SUM(C18:S18)"
"SUM(C18:F18,K18:O18)"
"SUM(G18:I18,P18)"
"SUM(Q18:S18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:I46)"
"SUM(K46:S46)"
"ABS(T46)+ABS(J46)"
"SUM(C18:T18)"
"SUM(C18:G18,L18:P18)"
"SUM(H18:J18,Q18)"
"SUM(R18:T18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:J46)"
"SUM(L46:T46)"
"ABS(U46)+ABS(K46)"
"SUM(C18:K18)"
"SUM(C18:E18)"
"SUM(F18:G18)"
"SUM(I18:K18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:G46)"
"SUM(I46:K46)"
"ABS(L46)+ABS(H46)"
"SUM(C18:T18)"
"SUM(H18:J18,Q18)"
"SUM(R18:T18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:J46)"
"SUM(L46:T46)"
"ABS(U46)+ABS(K46)"
"SUM(C18:T18)"
"SUM(H18:J18,Q18)"
"SUM(R18:T18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:J46)"
"SUM(L46:T46)"
"ABS(U46)+ABS(K46)"
"SUM(C18:R18)"
"SUM(C18:E18,J18:N18)"
"SUM(F18:H18,O18)"
"SUM(P18:R18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:H46)"
"SUM(J46:R46)"
"ABS(S46)+ABS(I46)"
"SUM(C18:R18)"
"SUM(C18:E18,J18:N18)"
"SUM(F18:H18,O18)"
"SUM(P18:R18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:H46)"
"SUM(J46:R46)"
"ABS(S46)+ABS(I46)"
"SUM(C18:R18)"
"SUM(C18:E18,J18:N18)"
"SUM(F18:H18,O18)"
"SUM(P18:R18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:H46)"
"SUM(J46:R46)"
"ABS(S46)+ABS(I46)"
"SUM(C18:R18)"
"SUM(C18:E18,J18:N18)"
"SUM(F18:H18,O18)"
"SUM(P18:R18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:H46)"
"SUM(J46:R46)"
"ABS(S46)+ABS(I46)"
"SUM(D18:I18)"
"SUM(C18)"
"SUM(D18:E18)"
"SUM(G18:I18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(D46:E46)"
"SUM(G46:I46)"
"ABS(J46)+ABS(F46)"
"SUM(C18:Q18)"
"SUM(C18:D18,I18:M18)"
"SUM(E18:G18,N18)"
"SUM(O18:Q18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:G46)"
"SUM(I46:Q46)"
"ABS(R46)+ABS(H46)"
"SUM(C18:Q18)"
"SUM(C18:D18,I18:M18)"
"SUM(E18:G18,N18)"
"SUM(O18:Q18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:G46)"
"SUM(I46:Q46)"
"ABS(R46)+ABS(H46)"
"SUM(C18:X18)"
"SUM(C18:I18,N18:R18)"
"SUM(J18:L18,S18)"
"SUM(T18:X18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:M46)"
"SUM(N46:X46)"
"ABS(Y46)+ABS(M46)"
"SUM(C18:W18)"
"SUM(C18:H18,M18:Q18)"
"SUM(I18:K18,R18)"
"SUM(S18:W18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:L46)"
"SUM(M46:W46)"
"ABS(X46)+ABS(L46)"
"SUM(C18:S18)"
"SUM(C18:G18,K18:N18)"
"SUM(H18:I18)"
"SUM(O18:S18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:J46)"
"SUM(K46:S46)"
"ABS(T46)+ABS(J46)"
"SUM(C18:O18)"
"SUM(C18:D18,H18:L18)"
"SUM(E18:F18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:F46)"
"SUM(H46:O46)"
"ABS(P46)+ABS(G46)"
"SUM(C18:P18)"
"SUM(C18:F18,H18)"
"SUM(G18,I18:J18)"
"SUM(L18:P18)"
"SUM(L19:M19,N19:P19)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:J47)"
"SUM(L47:P47)"
"SUM(R19:R44)"
"ABS(Q47)+ABS(K47)"
"SUM(C18:AC18)"
"SUM(C18:K18,R18:V18)"
"SUM(L18:N18)"
"SUM(P18:Q18,W18:AC18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(G47:N47)"
"SUM(P47:AC47)"
"SUM(AE19:AE44)"
"ABS(AD47)+ABS(O47)"
"SUM(E18:Y18)"
"SUM(C18:D18,F18:J18,P18:T18)"
"SUM(E18,K18:L18)"
"SUM(N18:O18,U18:Y18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:L47)"
"SUM(N47:Y47)"
"SUM(AA19:AA44)"
"ABS(Z47)+ABS(M47)"
"SUM(H18:T18)"
"SUM(C18:D18,K18:O18)"
"SUM(G18:I18)"
"SUM(P18:T18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:I47)"
"SUM(K47:T47)"
"SUM(V19:V44)"
"ABS(U47)+ABS(J47)"
"SUM(C18:O18)"
"SUM(C18:D18,I18:L18)"
"SUM(E18:G18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:O47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(H47)"
"SUM(C18:O18)"
"SUM(C18:D18,I18:L18)"
"SUM(E18:G18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:O47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(H47)"
"SUM(C18:M18)"
"SUM(C18:D18,H18:J18)"
"SUM(E18:F18)"
"SUM(K18:M18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47)"
"SUM(H47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(G47)"
"SUM(C18:W18)"
"SUM(C18:G18,L18:R18)"
"SUM(H18:J18,S18)"
"SUM(U18:W18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:J46)"
"SUM(L46:W46)"
"ABS(X46)+ABS(K46)"
"SUM(C18:I18)"
"SUM(C18:D18)"
"SUM(E18)"
"SUM(G18:I18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:E46)"
"ABS(J46)+ABS(F46)"
"SUM(C18:AA18)"
"SUM(C18:L18,Q18:V18)"
"SUM(M18:O18,W18)"
"SUM(Y18:AA18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:O46)"
"SUM(Q46:AA46)"
"ABS(AB46)+ABS(P46)"
"SUM(C18:AA18)"
"SUM(C18:L18,Q18:V18)"
"SUM(M18:O18,W18)"
"SUM(Y18:AA18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:O46)"
"SUM(Q46:AA46)"
"ABS(AB46)+ABS(P46)"
"SUM(C18:W18)"
"SUM(C18:I18,N18:R18)"
"SUM(J18:L18,S18)"
"SUM(T18:W18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:L46)"
"ABS(X46)+ABS(M46)"
"SUM(C18:S18)"
"SUM(C18:F18,K18:O18)"
"SUM(G18:I18,P18)"
"SUM(Q18:S18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:I46)"
"SUM(K46:S46)"
"ABS(T46)+ABS(J46)"
"SUM(C18:S18)"
"SUM(C18:F18,K18:O18)"
"SUM(G18:I18,P18)"
"SUM(Q18:S18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:I46)"
"SUM(K46:S46)"
"ABS(T46)+ABS(J46)"
"SUM(C18:T18)"
"SUM(C18:G18,L18:P18)"
"SUM(H18:J18,Q18)"
"SUM(R18:T18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:J46)"
"SUM(L46:T46)"
"ABS(U46)+ABS(K46)"
"SUM(C18:K18)"
"SUM(C18:E18)"
"SUM(F18:G18)"
"SUM(I18:K18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:G46)"
"SUM(I46:K46)"
"ABS(L46)+ABS(H46)"
"SUM(C18:T18)"
"SUM(H18:J18,Q18)"
"SUM(R18:T18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:J46)"
"SUM(L46:T46)"
"ABS(U46)+ABS(K46)"
"SUM(C18:T18)"
"SUM(H18:J18,Q18)"
"SUM(R18:T18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:J46)"
"SUM(L46:T46)"
"ABS(U46)+ABS(K46)"
"SUM(C18:R18)"
"SUM(C18:E18,J18:N18)"
"SUM(F18:H18,O18)"
"SUM(P18:R18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:H46)"
"SUM(J46:R46)"
"ABS(S46)+ABS(I46)"
"SUM(C18:R18)"
"SUM(C18:E18,J18:N18)"
"SUM(F18:H18,O18)"
"SUM(P18:R18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:H46)"
"SUM(J46:R46)"
"ABS(S46)+ABS(I46)"
"SUM(C18:R18)"
"SUM(C18:E18,J18:N18)"
"SUM(F18:H18,O18)"
"SUM(P18:R18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:H46)"
"SUM(J46:R46)"
"ABS(S46)+ABS(I46)"
"SUM(C18:R18)"
"SUM(C18:E18,J18:N18)"
"SUM(F18:H18,O18)"
"SUM(P18:R18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:H46)"
"SUM(J46:R46)"
"ABS(S46)+ABS(I46)"
"SUM(D18:I18)"
"SUM(C18)"
"SUM(D18:E18)"
"SUM(G18:I18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(D46:E46)"
"SUM(G46:I46)"
"ABS(J46)+ABS(F46)"
"SUM(C18:Q18)"
"SUM(C18:D18,I18:M18)"
"SUM(E18:G18,N18)"
"SUM(O18:Q18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:G46)"
"SUM(I46:Q46)"
"ABS(R46)+ABS(H46)"
"SUM(C18:Q18)"
"SUM(C18:D18,I18:M18)"
"SUM(E18:G18,N18)"
"SUM(O18:Q18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:G46)"
"SUM(I46:Q46)"
"ABS(R46)+ABS(H46)"
"SUM(C18:X18)"
"SUM(C18:I18,N18:R18)"
"SUM(J18:L18,S18)"
"SUM(T18:X18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:M46)"
"SUM(N46:X46)"
"ABS(Y46)+ABS(M46)"
"SUM(C18:W18)"
"SUM(C18:H18,M18:Q18)"
"SUM(I18:K18,R18)"
"SUM(S18:W18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:L46)"
"SUM(M46:W46)"
"ABS(X46)+ABS(L46)"
"SUM(C18:S18)"
"SUM(C18:G18,K18:N18)"
"SUM(H18:I18)"
"SUM(O18:S18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:J46)"
"SUM(K46:S46)"
"ABS(T46)+ABS(J46)"
"SUM(C18:O18)"
"SUM(C18:D18,H18:L18)"
"SUM(E18:F18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:F46)"
"SUM(H46:O46)"
"ABS(P46)+ABS(G46)"
"SUM(C18:P18)"
"SUM(C18:F18,H18)"
"SUM(G18,I18:J18)"
"SUM(L18:P18)"
"SUM(L19:M19,N19:P19)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:J47)"
"SUM(L47:P47)"
"SUM(R19:R44)"
"ABS(Q47)+ABS(K47)"
"SUM(C18:AC18)"
"SUM(C18:K18,R18:V18)"
"SUM(L18:N18)"
"SUM(P18:Q18,W18:AC18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(G47:N47)"
"SUM(P47:AC47)"
"SUM(AE19:AE44)"
"ABS(AD47)+ABS(O47)"
"SUM(E18:Y18)"
"SUM(C18:D18,F18:J18,P18:T18)"
"SUM(E18,K18:L18)"
"SUM(N18:O18,U18:Y18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:L47)"
"SUM(N47:Y47)"
"SUM(AA19:AA44)"
"ABS(Z47)+ABS(M47)"
"SUM(H18:T18)"
"SUM(C18:D18,K18:O18)"
"SUM(G18:I18)"
"SUM(P18:T18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:I47)"
"SUM(K47:T47)"
"SUM(V19:V44)"
"ABS(U47)+ABS(J47)"
"SUM(C18:O18)"
"SUM(C18:D18,I18:L18)"
"SUM(E18:G18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:O47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(H47)"
"SUM(C18:O18)"
"SUM(C18:D18,I18:L18)"
"SUM(E18:G18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:O47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(H47)"
"SUM(C18:M18)"
"SUM(C18:D18,H18:J18)"
"SUM(E18:F18)"
"SUM(K18:M18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47)"
"SUM(H47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(G47)"
"SUM(C18:W18)"
"SUM(C18:G18,L18:R18)"
"SUM(H18:J18,S18)"
"SUM(U18:W18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:J46)"
"SUM(L46:W46)"
"ABS(X46)+ABS(K46)"
"SUM(C18:I18)"
"SUM(C18:D18)"
"SUM(E18)"
"SUM(G18:I18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:E46)"
"ABS(J46)+ABS(F46)"
"SUM(C18:AA18)"
"SUM(C18:L18,Q18:V18)"
"SUM(M18:O18,W18)"
"SUM(Y18:AA18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:O46)"
"SUM(Q46:AA46)"
"ABS(AB46)+ABS(P46)"
"SUM(C18:AA18)"
"SUM(C18:L18,Q18:V18)"
"SUM(M18:O18,W18)"
"SUM(Y18:AA18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:O46)"
"SUM(Q46:AA46)"
"ABS(AB46)+ABS(P46)"
"SUM(C18:W18)"
"SUM(C18:I18,N18:R18)"
"SUM(J18:L18,S18)"
"SUM(T18:W18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:L46)"
"ABS(X46)+ABS(M46)"
"SUM(C18:S18)"
"SUM(C18:F18,K18:O18)"
"SUM(G18:I18,P18)"
"SUM(Q18:S18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:I46)"
"SUM(K46:S46)"
"ABS(T46)+ABS(J46)"
"SUM(C18:S18)"
"SUM(C18:F18,K18:O18)"
"SUM(G18:I18,P18)"
"SUM(Q18:S18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:I46)"
"SUM(K46:S46)"
"ABS(T46)+ABS(J46)"
"SUM(C18:T18)"
"SUM(C18:G18,L18:P18)"
"SUM(H18:J18,Q18)"
"SUM(R18:T18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:J46)"
"SUM(L46:T46)"
"ABS(U46)+ABS(K46)"
"SUM(C18:K18)"
"SUM(C18:E18)"
"SUM(F18:G18)"
"SUM(I18:K18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:G46)"
"SUM(I46:K46)"
"ABS(L46)+ABS(H46)"
"SUM(C18:T18)"
"SUM(H18:J18,Q18)"
"SUM(R18:T18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:J46)"
"SUM(L46:T46)"
"ABS(U46)+ABS(K46)"
"SUM(C18:T18)"
"SUM(H18:J18,Q18)"
"SUM(R18:T18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:J46)"
"SUM(L46:T46)"
"ABS(U46)+ABS(K46)"
"SUM(C18:R18)"
"SUM(C18:E18,J18:N18)"
"SUM(F18:H18,O18)"
"SUM(P18:R18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:H46)"
"SUM(J46:R46)"
"ABS(S46)+ABS(I46)"
"SUM(C18:R18)"
"SUM(C18:E18,J18:N18)"
"SUM(F18:H18,O18)"
"SUM(P18:R18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:H46)"
"SUM(J46:R46)"
"ABS(S46)+ABS(I46)"
"SUM(C18:R18)"
"SUM(C18:E18,J18:N18)"
"SUM(F18:H18,O18)"
"SUM(P18:R18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:H46)"
"SUM(J46:R46)"
"ABS(S46)+ABS(I46)"
"SUM(C18:R18)"
"SUM(C18:E18,J18:N18)"
"SUM(F18:H18,O18)"
"SUM(P18:R18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:H46)"
"SUM(J46:R46)"
"ABS(S46)+ABS(I46)"
"SUM(D18:I18)"
"SUM(C18)"
"SUM(D18:E18)"
"SUM(G18:I18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(D46:E46)"
"SUM(G46:I46)"
"ABS(J46)+ABS(F46)"
"SUM(C18:Q18)"
"SUM(C18:D18,I18:M18)"
"SUM(E18:G18,N18)"
"SUM(O18:Q18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:G46)"
"SUM(I46:Q46)"
"ABS(R46)+ABS(H46)"
"SUM(C18:Q18)"
"SUM(C18:D18,I18:M18)"
"SUM(E18:G18,N18)"
"SUM(O18:Q18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:G46)"
"SUM(I46:Q46)"
"ABS(R46)+ABS(H46)"
"SUM(C18:X18)"
"SUM(C18:I18,N18:R18)"
"SUM(J18:L18,S18)"
"SUM(T18:X18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:M46)"
"SUM(N46:X46)"
"ABS(Y46)+ABS(M46)"
"SUM(C18:W18)"
"SUM(C18:H18,M18:Q18)"
"SUM(I18:K18,R18)"
"SUM(S18:W18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:L46)"
"SUM(M46:W46)"
"ABS(X46)+ABS(L46)"
"SUM(C18:S18)"
"SUM(C18:G18,K18:N18)"
"SUM(H18:I18)"
"SUM(O18:S18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:J46)"
"SUM(K46:S46)"
"ABS(T46)+ABS(J46)"
"SUM(C18:O18)"
"SUM(C18:D18,H18:L18)"
"SUM(E18:F18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:F46)"
"SUM(H46:O46)"
"ABS(P46)+ABS(G46)"
"SUM(C18:P18)"
"SUM(C18:F18,H18)"
"SUM(G18,I18:J18)"
"SUM(L18:P18)"
"SUM(L19:M19,N19:P19)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:J47)"
"SUM(L47:P47)"
"SUM(R19:R44)"
"ABS(Q47)+ABS(K47)"
"SUM(C18:AC18)"
"SUM(C18:K18,R18:V18)"
"SUM(L18:N18)"
"SUM(P18:Q18,W18:AC18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(G47:N47)"
"SUM(P47:AC47)"
"SUM(AE19:AE44)"
"ABS(AD47)+ABS(O47)"
"SUM(E18:Y18)"
"SUM(C18:D18,F18:J18,P18:T18)"
"SUM(E18,K18:L18)"
"SUM(N18:O18,U18:Y18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:L47)"
"SUM(N47:Y47)"
"SUM(AA19:AA44)"
"ABS(Z47)+ABS(M47)"
"SUM(H18:T18)"
"SUM(C18:D18,K18:O18)"
"SUM(G18:I18)"
"SUM(P18:T18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:I47)"
"SUM(K47:T47)"
"SUM(V19:V44)"
"ABS(U47)+ABS(J47)"
"SUM(C18:O18)"
"SUM(C18:D18,I18:L18)"
"SUM(E18:G18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:O47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(H47)"
"SUM(C18:O18)"
"SUM(C18:D18,I18:L18)"
"SUM(E18:G18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:O47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(H47)"
"SUM(C18:M18)"
"SUM(C18:D18,H18:J18)"
"SUM(E18:F18)"
"SUM(K18:M18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47)"
"SUM(H47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(G47)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"+B3"
"SUM(B12:C12)"
"SUM(B18:E18)"
"SUM(B12:B36)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"+B3"
"SUM(B12:C12)"
"SUM(B18:D18)"
"SUM(B12:B36)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(C18:X18)"
"SUM(C18:I18,P18:T18)"
"SUM(J18:N18,U18)"
"SUM(V18:X18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:N46)"
"SUM(P46:X46)"
"ABS(Y46)+ABS(O46)"
"SUM(C18:W18)"
"SUM(C18:G18,L18:R18)"
"SUM(H18:J18,S18)"
"SUM(U18:W18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:J46)"
"SUM(L46:W46)"
"ABS(X46)+ABS(K46)"
"SUM(C18:I18)"
"SUM(C18:D18)"
"SUM(E18)"
"SUM(G18:I18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:E46)"
"ABS(J46)+ABS(F46)"
"SUM(C18:AA18)"
"SUM(C18:L18,Q18:V18)"
"SUM(M18:O18,W18)"
"SUM(Y18:AA18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:O46)"
"SUM(Q46:AA46)"
"ABS(AB46)+ABS(P46)"
"SUM(C18:AA18)"
"SUM(C18:L18,Q18:V18)"
"SUM(M18:O18,W18)"
"SUM(Y18:AA18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:O46)"
"SUM(Q46:AA46)"
"ABS(AB46)+ABS(P46)"
"SUM(C18:W18)"
"SUM(C18:I18,N18:R18)"
"SUM(J18:L18,S18)"
"SUM(T18:W18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:L46)"
"ABS(X46)+ABS(M46)"
"SUM(C18:S18)"
"SUM(C18:F18,K18:O18)"
"SUM(G18:I18,P18)"
"SUM(Q18:S18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:I46)"
"SUM(K46:S46)"
"ABS(T46)+ABS(J46)"
"SUM(C18:S18)"
"SUM(C18:F18,K18:O18)"
"SUM(G18:I18,P18)"
"SUM(Q18:S18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:I46)"
"SUM(K46:S46)"
"ABS(T46)+ABS(J46)"
"SUM(C18:T18)"
"SUM(C18:G18,L18:P18)"
"SUM(H18:J18,Q18)"
"SUM(R18:T18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:J46)"
"SUM(L46:T46)"
"ABS(U46)+ABS(K46)"
"SUM(C18:K18)"
"SUM(C18:E18)"
"SUM(F18:G18)"
"SUM(I18:K18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:G46)"
"SUM(I46:K46)"
"ABS(L46)+ABS(H46)"
"SUM(C18:T18)"
"SUM(H18:J18,Q18)"
"SUM(R18:T18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:J46)"
"SUM(L46:T46)"
"ABS(U46)+ABS(K46)"
"SUM(C18:T18)"
"SUM(H18:J18,Q18)"
"SUM(R18:T18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:J46)"
"SUM(L46:T46)"
"ABS(U46)+ABS(K46)"
"SUM(C18:R18)"
"SUM(C18:E18,J18:N18)"
"SUM(F18:H18,O18)"
"SUM(P18:R18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:H46)"
"SUM(J46:R46)"
"ABS(S46)+ABS(I46)"
"SUM(C18:R18)"
"SUM(C18:E18,J18:N18)"
"SUM(F18:H18,O18)"
"SUM(P18:R18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:H46)"
"SUM(J46:R46)"
"ABS(S46)+ABS(I46)"
"SUM(C18:R18)"
"SUM(C18:E18,J18:N18)"
"SUM(F18:H18,O18)"
"SUM(P18:R18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:H46)"
"SUM(J46:R46)"
"ABS(S46)+ABS(I46)"
"SUM(C18:R18)"
"SUM(C18:E18,J18:N18)"
"SUM(F18:H18,O18)"
"SUM(P18:R18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:H46)"
"SUM(J46:R46)"
"ABS(S46)+ABS(I46)"
"SUM(D18:I18)"
"SUM(C18)"
"SUM(D18:E18)"
"SUM(G18:I18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(D46:E46)"
"SUM(G46:I46)"
"ABS(J46)+ABS(F46)"
"SUM(C18:Q18)"
"SUM(C18:D18,I18:M18)"
"SUM(E18:G18,N18)"
"SUM(O18:Q18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:G46)"
"SUM(I46:Q46)"
"ABS(R46)+ABS(H46)"
"SUM(C18:Q18)"
"SUM(C18:D18,I18:M18)"
"SUM(E18:G18,N18)"
"SUM(O18:Q18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:G46)"
"SUM(I46:Q46)"
"ABS(R46)+ABS(H46)"
"SUM(C18:X18)"
"SUM(C18:I18,N18:R18)"
"SUM(J18:L18,S18)"
"SUM(T18:X18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:M46)"
"SUM(N46:X46)"
"ABS(Y46)+ABS(M46)"
"SUM(C18:W18)"
"SUM(C18:H18,M18:Q18)"
"SUM(I18:K18,R18)"
"SUM(S18:W18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:L46)"
"SUM(M46:W46)"
"ABS(X46)+ABS(L46)"
"SUM(C18:S18)"
"SUM(C18:G18,K18:N18)"
"SUM(H18:I18)"
"SUM(O18:S18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:J46)"
"SUM(K46:S46)"
"ABS(T46)+ABS(J46)"
"SUM(C18:O18)"
"SUM(C18:D18,H18:L18)"
"SUM(E18:F18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:F46)"
"SUM(H46:O46)"
"ABS(P46)+ABS(G46)"
"SUM(C18:P18)"
"SUM(C18:F18,H18)"
"SUM(G18,I18:J18)"
"SUM(L18:P18)"
"SUM(L19:M19,N19:P19)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:J47)"
"SUM(L47:P47)"
"SUM(R19:R44)"
"ABS(Q47)+ABS(K47)"
"SUM(C18:AC18)"
"SUM(C18:K18,R18:V18)"
"SUM(L18:N18)"
"SUM(P18:Q18,W18:AC18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(G47:N47)"
"SUM(P47:AC47)"
"SUM(AE19:AE44)"
"ABS(AD47)+ABS(O47)"
"SUM(E18:Y18)"
"SUM(C18:D18,F18:J18,P18:T18)"
"SUM(E18,K18:L18)"
"SUM(N18:O18,U18:Y18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:L47)"
"SUM(N47:Y47)"
"SUM(AA19:AA44)"
"ABS(Z47)+ABS(M47)"
"SUM(H18:T18)"
"SUM(C18:D18,K18:O18)"
"SUM(G18:I18)"
"SUM(P18:T18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:I47)"
"SUM(K47:T47)"
"SUM(V19:V44)"
"ABS(U47)+ABS(J47)"
"SUM(C18:O18)"
"SUM(C18:D18,I18:L18)"
"SUM(E18:G18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:O47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(H47)"
"SUM(C18:O18)"
"SUM(C18:D18,I18:L18)"
"SUM(E18:G18)"
"SUM(M18:O18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:G47)"
"SUM(I47:O47)"
"SUM(Q19:Q44)"
"ABS(P47)+ABS(H47)"
"SUM(C18:M18)"
"SUM(C18:D18,H18:J18)"
"SUM(E18:F18)"
"SUM(K18:M18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47)"
"SUM(H47:M47)"
"SUM(O19:O44)"
"ABS(N47)+ABS(G47)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"+B3"
"SUM(B12:D12)"
"SUM(B18:E18)"
"SUM(B12:B36)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"+B3"
"SUM(B12:F12)"
"SUM(B18:G18)"
"SUM(B12:B36)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(C18:AD18)"
"SUM(C18:R18,W18:Y18)"
"SUM(S18:U18,Z18:AA18)"
"SUM(AB18:AD18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:U46)"
"SUM(W46:AD46)"
"ABS(AE46)+ABS(V46)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"+B3"
"SUM(B12:F12)"
"SUM(B18:G18)"
"SUM(B12:B36)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(C18:AA18)"
"SUM(C18:L18,S18:U18)"
"SUM(M18:Q18,V18:V18)"
"SUM(Y18:AA18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:Q46)"
"SUM(S46:AA46)"
"ABS(AB46)+ABS(R46)"
"SUM(C18:AD18)"
"SUM(C18:R18,W18:Y18)"
"SUM(S18:U18,Z18:AA18)"
"SUM(AB18:AD18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:U46)"
"SUM(W46:AD46)"
"ABS(AE46)+ABS(V46)"
"SUM(C18:AA18)"
"SUM(C18:L18,S18:U18)"
"SUM(M18:Q18,V18:X18)"
"SUM(Y18:AA18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:Q46)"
"SUM(S46:AA46)"
"ABS(AB46)+ABS(R46)"
"SUM(C18:AD18)"
"SUM(C18:R18,W18:Y18)"
"SUM(S18:U18,Z18:AA18)"
"SUM(AB18:AD18)"
"SUM(C18:C41)"
"SUM(C18:C41)"
"SUM(C46:U46)"
"SUM(W46:AD46)"
"ABS(AE46)+ABS(V46)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"+B3"
"SUM(B12:F12)"
"SUM(B18:G18)"
"SUM(B12:B36)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"+B3"
"SUM(B12:F12)"
"SUM(B18:G18)"
"SUM(B12:B36)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"+B3"
"SUM(B12:F12)"
"SUM(B18:G18)"
"SUM(B12:B36)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"+B3"
"SUM(B12:F12)"
"SUM(B18:G18)"
"SUM(B12:B36)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"+B3"
"SUM(B12:F12)"
"SUM(B18:G18)"
"SUM(B12:B36)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"+B3"
"SUM(B12:F12)"
"SUM(B18:G18)"
"SUM(B12:B36)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"+B3"
"SUM(B12:F12)"
"SUM(B18:G18)"
"SUM(B12:B36)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"+B3"
"SUM(B12:F12)"
"SUM(B18:G18)"
"SUM(B12:B36)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"+B3"
"SUM(B12:F12)"
"SUM(B18:G18)"
"SUM(B12:B36)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"+B3"
"SUM(B12:F12)"
"SUM(B18:G18)"
"SUM(B12:B36)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"+B3"
"SUM(B12:F12)"
"SUM(B18:G18)"
"SUM(B12:B36)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"SUM(B12:F12)"
"SUM(B18:G18)"
"SUM(B12:B36)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"+B3"
"SUM(B12:F12)"
"SUM(B18:G18)"
"SUM(B12:B36)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"+B3"
"SUM(B12:F12)"
"SUM(B18:G18)"
"SUM(B12:B36)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"SUM(B12:F12)"
"SUM(B18:G18)"
"SUM(B12:B36)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:D13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"SUM(B12:F12)"
"SUM(B18:G18)"
"SUM(B12:B36)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"SUM(B12:F12)"
"SUM(B18:G18)"
"SUM(B12:B36)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"SUM(B12:F12)"
"SUM(B18:G18)"
"SUM(B12:B36)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"SUM(B12:F12)"
"SUM(B18:G18)"
"SUM(B12:B36)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"SUM(B12:F12)"
"SUM(B18:G18)"
"SUM(B12:B36)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"SUM(B12:F12)"
"SUM(B18:G18)"
"SUM(B12:B36)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"SUM(B12:F12)"
"SUM(B18:G18)"
"SUM(B12:B36)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"SUM(B11:F11)"
"SUM(B11:B34)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"SUM(B11:F11)"
"SUM(B11:B34)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"SUM(B11:F11)"
"SUM(B11:B34)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"SUM(B11:E11)"
"SUM(B11:B34)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"SUM(B11:G11)"
"SUM(B11:B34)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"SUM(B11:F11)"
"SUM(B11:B34)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"SUM(B11:F11)"
"SUM(B11:B34)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"SUM(B11:G11)"
"SUM(B11:B34)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"SUM(B11:G11)"
"SUM(B11:B34)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"SUM(B11:F11)"
"SUM(B11:B34)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"SUM(B11:F11)"
"SUM(B11:B34)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"SUM(B11:F11)"
"SUM(B11:B34)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"SUM(B11:H11)"
"SUM(B11:B34)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"SUM(B11:F11)"
"SUM(B11:B34)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"SUM(B11:E11)"
"SUM(B17:F17)"
"SUM(B11:B34)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"SUM(B11:F11)"
"SUM(B17:G17)"
"SUM(B11:B34)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"SUM(B11:F11)"
"SUM(B17:H17)"
"SUM(B33:G33)"
"SUM(B11:B34)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"SUM(B11:G11)"
"SUM(B17:H17)"
"SUM(B11:B34)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"SUM(B11:G11)"
"SUM(B17:H17)"
"SUM(B11:B34)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(B11:B11)"
"SUM(B11:B35)"
"SUM(B13:C13)"
"SUM(B13:B36)"
"SUM(B11:J11)"
"SUM(B11:B35)"
"SUM(B11:G11)"
"SUM(B17:H17)"
"SUM(B11:B34)"
"SUM(B12:C12)"
"SUM(G12:G12)"
"SUM(B12:B36)"
"SUM(H5:H8)"
"SUM(H12:H65)"
"I5-H5"
"SUM(H5:H8)"
"B12*C12"
"B12+J9"
"C12"
"E13-E12"
"SUM(H18:H71)"
"B76+J72"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"SUM(I5:J5)"
"SUM(K5:K7)"
"SUM(K14:K19)"
"SUM(K27:K44)"
"SUMIF($G$5:$G$23,N32,$O$5:$O$23)"
"SUMIF($G$27:$G$29,N38,$O$27:$O$29)"
"F4*E4*D4"
"SUM(G4:G8)"
"SUM(G28:G35)"
"F9"
"E23*22"
"E24*27.75"
"E42*21"
"E43*27"
"27000*21.5"
"45600*28.5"
"SUM(F53:F56)"
"SUM(F57:F64)"
"SUM(F65:F70)"
"SUM(F72:F76)"
"168*26"
"SUM(E4:E1008)"
"C4*B4"
"D4*E4"
"SUM(F4:F23)"
"A27"
"I5-H5"
"SUM(H5:H8)"
"SUM(H13:H66)"
"B71*C71"
"B71+J67"
"E72-E71"
"H6+H7+H8+H55+H57+H56"
"I5-H5"
"I5-H5"
"SUM(H5:H9)"
"SUM(H14:H69)"
"B74*C74"
"B74+J70"
"E75-E74"
"H6+H8+H9+H57+H60+H59"
"I5-H5"
"SUM(M11:W11)"
"SUM(M11:M34)"
"V35+T35+W35"
"N35+O35+Q35+R35"
"S35+U35"
"M35+U45"
"SUM(Y40:Y44)"
"P35"
"Y48+Y46"
"SUM(C18:D18)"
"SUM(#REF!,#REF!)"
"SUM(#REF!,C18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:C47)"
"SUM(#REF!)"
"SUM(F19:F44)"
"ABS(E47)+ABS(D47)"
"SUM(C18:I18)"
"SUM(D18:D18,G18:I18)"
"SUM(C18,E18)"
"SUM(0)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(D47:E47)"
"SUM(G47:I47)"
"SUM(K19:K44)"
"ABS(J47)+ABS(F47)"
"SUM(C18:P18)"
"SUM(C18:E18,G18:H18)"
"SUM(F18,I18:J18)"
"SUM(L18:P18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:J47)"
"SUM(L47:P47)"
"SUM(R19:R44)"
"ABS(Q47)+ABS(K47)"
"SUM(C18:W18)"
"SUM(C18:E18,G18:K18,Q18:S18)"
"SUM(L18:M18,F18)"
"SUM(O18:P18,T18:W18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(G47:M47)"
"SUM(Y19:Y44)"
"ABS(X47)+ABS(N47)"
"SUM(C18:AA18)"
"SUM(C18:F18,I18:M18,T18:V18)"
"SUM(G18:H18,N18:O18)"
"SUM(Q18:S18,W18:AA18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:O47)"
"SUM(Q47:AA47)"
"SUM(AC19:AC44)"
"ABS(AB47)+ABS(P47)"
"SUM(C18:R18)"
"SUM(C18:I18,M18:N18)"
"SUM(J18:K18)"
"SUM(O18:S18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:K47)"
"SUM(M47:S47)"
"SUM(U19:U44)"
"ABS(T47)+ABS(L47)"
"SUM(C18:V18)"
"SUM(C18:F18)"
"SUM(K18:N18)"
"SUM(Q18:V18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47,K47:M47)"
"SUM(Q47:V47,)"
"SUM(X19:X44)"
"ABS(W47)+ABS(P47)"
"SUM(C18:V18)"
"SUM(C18:F18)"
"SUM(K18:N18)"
"SUM(Q18:V18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:F47,K47:M47)"
"SUM(Q47:V47,)"
"SUM(X19:X44)"
"ABS(W47)+ABS(P47)"
"SUM(C18:S18)"
"SUM(C18:E18)"
"SUM(I18:L18)"
"SUM(O18:S18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47,I47:K47)"
"SUM(O47:S47,)"
"SUM(U19:U44)"
"ABS(T47)+ABS(N47)"
"SUM(C18:U18)"
"SUM(C18:E18)"
"SUM(K18:N18)"
"SUM(Q18:U18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47,K47:M47)"
"SUM(Q47:U47,)"
"SUM(W19:W44)"
"ABS(V47)+ABS(P47)"
"SUM(C18:U18)"
"SUM(C18:E18)"
"SUM(K18:N18)"
"SUM(Q18:U18)"
"SUM(C18:C41)"
"SUM(C19:C42)"
"SUM(C47:E47,K47:M47)"
"SUM(Q47:U47,)"
"SUM(W19:W44)"
"ABS(V47)+ABS(P47)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"E3/J3"
"21535000-1340000"
"G15/C15"
"G15/E15"
"C15/J15"
"16517000-2843000"
"L28-M28"
"$I$36*E39"
"125*J44"
"SUM(C39:C53)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"A6+1"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"E3/J3"
"21535000-1340000"
"G15/C15"
"G15/E15"
"C15/J15"
"16517000-2843000"
"L28-M28"
"$I$36*E39"
"125*J45"
"SUM(C39:C53)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"AVERAGE(B11:Y11)"
"SUM(B11:B13)"
"AA14/AA8-1"
"SUM(AB22:AB23)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
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"$H59"
"-$E70"
"-$F70"
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"-$H70"
"-$E68"
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"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
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"-$L70"
"-$I68"
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"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
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"-$M70"
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"-$M68"
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"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
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"-$Q70"
"-$R70"
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"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
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"-$U70"
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"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
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"$AA59"
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"-$Y70"
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"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
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"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
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"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
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"-AG10"
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"AH8"
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"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
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"AF13"
"AF14"
"AF15"
"-AG12"
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"AH12"
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"AH14"
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"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
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"AF17"
"AF18"
"AF19"
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"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
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"AF21"
"AF22"
"AF23"
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"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
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"AF26"
"AF27"
"-AG24"
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"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
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"AF28"
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"AF31"
"-AG28"
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"AH28"
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"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
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"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
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"O33"
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"O17+O18+O19+O20-O39-O40-O41-O42"
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"P33"
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"P17+P18+P19+P20-P39-P40-P41-P42"
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"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
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"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
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"-$U20"
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"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
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"$Y13"
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"-$Y20"
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"-$AA20"
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"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
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"$M12"
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"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
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"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"21535000-1340000"
"G4/C4"
"G4/E4"
"$I$1*E4"
"C4/J4"
"E4/J4"
"16517000-2843000"
"L13*J13"
"SUM(C4:C20)"
"F30/E30"
"L79-M79"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"SUM(N13:N22)"
"SUM(T9:T22)"
"SUM(T13:T16)"
"+T23-T25"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"ROUND(27.64,4)"
"ROUND(27.25,4)"
"ROUND(25.35,4)"
"ROUND(24.75,4)"
"SUM(B10:G10)"
"SUM(B10:B39)"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"ROUND(27.25,4)"
"ROUND(27.64,4)"
"ROUND(25.35,4)"
"ROUND(24.75,4)"
"SUM(B10:G10)"
"SUM(B10:B31)"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"21535000-1340000"
"G4/C4"
"G4/E4"
"$I$1*E4"
"C4/J4"
"E4/J4"
"16517000-2843000"
"SUM(C4:C20)"
"F30/E30"
"L79-M79"
"65944.81/B3"
"21976.94/B3"
"34966.84/B3"
"3424.59/B3"
"-369974.45/B3"
"180241.44/B3"
"-66713.59/B3"
"93540.91/B8"
"37469.95/B8"
"33990.41/B8"
"2752.26/B8"
"-43370.22/B8"
"137613/B8"
"258842.33/B8"
"21535000-1340000"
"G4/C4"
"G4/E4"
"C4/J4"
"E4/J4"
"16517000-2843000"
"SUM(C4:C20)"
"(G22+I22)/E22"
"F30/E30"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"IF(AJ5=1,""Long Term Purchase Quantity for Tuesday"",IF(AJ5=2,""Long Term Purchase Quantity for Wednesday"",IF(AJ5=3,""Long Term Purchase Quantity for Thursday"",IF(AJ5=4,""Long Term Purchase Quantity for Friday"",IF(AJ5=5,""Long Term Purchase Quantity for Sunday"",IF(AJ5=7,""Long Term Purchase Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"SUM(C12:Z12)"
"IF(AJ5=4,""Long Term Purchase Quantity for Saturday"",IF(AJ5=5,""Long Term Purchase Quantity for Monday LLH"",IF(AJ5=6,""Long Term Purchase Quantity for Monday HLH"","""")))"
"IF(AJ5=1,""Expected Usage for Tuesday"",IF(AJ5=2,""Expected Usage for Wednesday"",IF(AJ5=3,""Expected Usage for Thursday"",IF(AJ5=4,""Expected Usage for Friday"",IF(AJ5=5,""Expected Usage for Sunday"",IF(AJ5=7,""Expected Usage for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF(AJ5=4,""Expected Usage for Saturday"",IF(AJ5=5,""Expected Usage for Monday LLH"",IF(AJ5=6,""Expected Usage for Monday HLH"","""")))"
"IF(AJ5=1,""Preschedule Quantity for Tuesday"",IF(AJ5=2,""Preschedule Quantity for Wednesday"",IF(AJ5=3,""Preschedule Quantity for Thursday"",IF(AJ5=4,""Preschedule Quantity for Friday"",IF(AJ5=5,""Preschedule Quantity for Sunday"",IF(AJ5=7,""Preschedule Quantity for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",C12+C18+C20)"
"IF(AJ5=4,""Preschedule Quantity for Saturday"",IF(AJ5=5,""Preschedule Quantity for Monday LLH"",IF(AJ5=6,""Preschedule Quantity for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),C13+C19+C21,""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),I13+I19+I21,""""))"
"IF(AJ5=1,""Total Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Total Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Total Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Total Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND((IF(C14>C12,C14-C12,0)),0))"
"IF(AJ5=4,""Total Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Total Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Total Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(C15>C13,C15-C13,0)),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND((IF(I15>I13,I15-I13,0)),0),""""))"
"IF(AJ5=1,""Total Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Total Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Total Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Total Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",ROUND(IF(C14>C12,0,C14-C12),0))"
"IF(AJ5=4,""Total Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Total Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Total Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(C15>C13,0,C15-C13),0),""""))"
"IF($AJ$5=5,"""",IF(AND($AJ$5>3,$AJ$5<7),ROUND(IF(I15>I13,0,I15-I13),0),""""))"
"IF($AJ$5=6,IF(OR(C$11<7,C$11>22),0,MIN($I$19:$X$19)),IF($AJ$5=7,MIN($C$18:$Z$18),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MIN($C18:$H18,$Y18:$Z18),MIN($I18:$X18)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MIN($C18:$H19,$X18:$Y19),MIN($I18:$X19)),IF($AJ$5=5,MIN($C18:$Z18,$Y19:$Z19,$C19:$H19),0)))))"
"IF($AJ$5=6,IF(OR(C11<7,C$11>22),0,MAX($I$21:$X$21)),IF($AJ$5<4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$20,$Y$20:$Z$20),MAX($I$20:$X$20)),IF($AJ$5=4,IF(OR(C$11<7,C$11>22),MAX($C$20:$H$21,$Y$20:$Z$21),MAX($I$20:$X$21)),IF($AJ$5=5,MAX($C$20:$Z$20,$Y$21:$Z$21,$C$21:$H$21),IF($AJ$5=7,MAX($C$20:$Z$20),0)))))"
"IF(AJ5=1,""Real Time Incremental Quantity (Hanson needs to purchase) for Tuesday"",IF(AJ5=2,""Real Time Incremental Quantity (Hanson needs to purchase) for Wednesday"",IF(AJ5=3,""Real Time Incremental Quantity (Hanson needs to purchase) for Thursday"",IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Friday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Sunday"",IF(AJ5=7,""Real Time Incremental Quantity (Hanson needs to purchase) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C18-C22))"
"IF(AJ5=4,""Real Time Incremental Quantity (Hanson needs to purchase) for Saturday"",IF(AJ5=5,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday LLH"",IF(AJ5=6,""Real Time Incremental Quantity (Hanson needs to purchase) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",C19-C22))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7),"""",I19-I22))"
"IF(AJ5=1,""Real Time Decremental Quantity (Hanson needs to sell) for Tuesday"",IF(AJ5=2,""Real Time Decremental Quantity (Hanson needs to sell) for Wednesday"",IF(AJ5=3,""Real Time Decremental Quantity (Hanson needs to sell) for Thursday"",IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Friday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Sunday"",IF(AJ5=7,""Real Time Decremental Quantity (Hanson needs to sell) for a Holiday"",IF(AJ5=6,"""","""")))))))"
"IF($AJ$5=6,"""",(C20-C23))"
"IF(AJ5=4,""Real Time Decremental Quantity (Hanson needs to sell) for Saturday"",IF(AJ5=5,""Real Time Decremental Quantity (Hanson needs to sell) for Monday LLH"",IF(AJ5=6,""Real Time Decremental Quantity (Hanson needs to sell) for Monday HLH"","""")))"
"IF($AJ$5=6,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",C21-C23))"
"IF($AJ$5=5,"""",IF(OR($AJ$5<4,$AJ$5=7,),"""",I21-I23))"
"IF($AF$5=6,IF(OR(C11>6,C11<23),MIN($I18:$X18),""""),"""")"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(B133,2),$B$148:$C$154,2,FALSE)"
"B134"
"D108"
"A3"
"SUM(D16)"
"D63"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
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"AH25"
"AH26"
"AH27"
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"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
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"M17+M18+M19+M20-M39-M40-M41-M42"
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"S17+S18+S19+S20-S39-S40-S41-S42"
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"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
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"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
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"AI9"
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"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
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"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
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"G64+G65+G67-G86-G87-G88"
"H80"
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"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
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"I64+I65+I67-I86-I87-I88"
"J94"
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"J64+J65+J67-J86-J87-J88"
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"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
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"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
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"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
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"$O59"
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"-$M70"
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"-$O70"
"-$P70"
"-$M68"
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"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
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"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
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"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
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"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
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"$I13"
"$J13"
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"-$I20"
"-$J20"
"-$K20"
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"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
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"$P12"
"$M13"
"$N13"
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"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
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"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
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"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"+'Cost Cancel Details'!C10"
"+'Cost Cancel Details'!AK10"
"+'Cost Cancel Details'!AK11"
"1+A6"
"+'Cost Cancel Details'!C18"
"+'Cost Cancel Details'!AK18"
"+'Cost Cancel Details'!AK19"
"'Cost Cancel Details'!C26"
"'Cost Cancel Details'!AK26"
"'Cost Cancel Details'!AK27"
"+'Cost Cancel Details'!C34"
"+'Cost Cancel Details'!AK34"
"+'Cost Cancel Details'!AK35"
"+'Cost Cancel Details'!C42"
"+'Cost Cancel Details'!AK42"
"+'Cost Cancel Details'!AK43"
"+'Cost Cancel Details'!C50"
"+'Cost Cancel Details'!AK50"
"+'Cost Cancel Details'!AK51"
"+'Cost Cancel Details'!C58"
"+'Cost Cancel Details'!AK58"
"+'Cost Cancel Details'!AK59"
"+'Cost Cancel Details'!C66"
"+'Cost Cancel Details'!AK66"
"+'Cost Cancel Details'!AK67"
"+'Cost Cancel Details'!C74"
"+'Cost Cancel Details'!AK74"
"+'Cost Cancel Details'!AK75"
"+'Cost Cancel Details'!C82"
"+'Cost Cancel Details'!AK82"
"+'Cost Cancel Details'!AK83"
"+'Cost Cancel Details'!C90"
"+'Cost Cancel Details'!AK90"
"+'Cost Cancel Details'!AK91"
"166/2"
"+'Cost Cancel Details'!C98"
"+'Cost Cancel Details'!AK98"
"+'Cost Cancel Details'!AK99"
"+'Cost Cancel Details'!C106"
"+'Cost Cancel Details'!AK106"
"+'Cost Cancel Details'!AK107"
"+'Cost Cancel Details'!C114"
"+'Cost Cancel Details'!AK114"
"+'Cost Cancel Details'!AK115"
"+'Cost Cancel Details'!C122"
"+'Cost Cancel Details'!AK122"
"+'Cost Cancel Details'!AK123"
"+'Cost Cancel Details'!C130"
"+'Cost Cancel Details'!AK130"
"+'Cost Cancel Details'!AK131"
"'Detail by Turbine'!A3:C3"
"'Detail by Turbine'!A3:C3"
"'Detail by Turbine'!K3"
"'Detail by Turbine'!P6"
"'Detail by Turbine'!S6"
"+'Detail by Turbine'!M6"
"+'Detail by Turbine'!T6+'Detail by Turbine'!T7"
"SUM(A9:A9)"
"'Detail by Turbine'!P9"
"'Detail by Turbine'!S9"
"+'Detail by Turbine'!M9"
"'Detail by Turbine'!T9"
"SUM('Detail by Turbine'!U9:U9)"
"'Detail by Turbine'!P8"
"'Detail by Turbine'!S8"
"+'Detail by Turbine'!M8"
"'Detail by Turbine'!T8"
"'Detail by Turbine'!P10"
"'Detail by Turbine'!S10"
"+'Detail by Turbine'!M10"
"SUM('Detail by Turbine'!T10:T11)"
"SUM(A14:A16)"
"'Detail by Turbine'!P12"
"'Detail by Turbine'!S12"
"+'Detail by Turbine'!M12"
"SUM('Detail by Turbine'!T12:T12)"
"'Detail by Turbine'!T13"
"SUM('Detail by Turbine'!T14:T16)"
"IF(ISNA('Detail by Turbine'!M17),""-"",'Detail by Turbine'!M17)"
"SUM('Detail by Turbine'!T17:T18)"
"+'Detail by Turbine'!P19"
"+'Detail by Turbine'!P21"
"SUM(A21:A27)"
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"+'NTP or Sold'!T20"
"+'NTP or Sold'!T20"
"+'NTP or Sold'!T20"
"+'NTP or Sold'!T20"
"+'NTP or Sold'!C20"
"+'NTP or Sold'!H21"
"+'NTP or Sold'!T21"
"+'NTP or Sold'!T21"
"+'NTP or Sold'!T21"
"+'NTP or Sold'!T21"
"+'NTP or Sold'!T21"
"+'NTP or Sold'!T21"
"+'NTP or Sold'!C21"
"+C217"
"+'NTP or Sold'!G40"
"+'NTP or Sold'!S40"
"+'NTP or Sold'!S40"
"+'NTP or Sold'!S40"
"+'NTP or Sold'!S40"
"+'NTP or Sold'!S40"
"+'NTP or Sold'!S40"
"+'NTP or Sold'!B40"
"+'NTP or Sold'!G42"
"+'NTP or Sold'!S42"
"+'NTP or Sold'!S42"
"+'NTP or Sold'!S42"
"+'NTP or Sold'!S42"
"+'NTP or Sold'!S42"
"+'NTP or Sold'!S42"
"+'NTP or Sold'!B42"
"+A241+1"
"+'NTP or Sold'!G43"
"+'NTP or Sold'!S43"
"+A241+1"
"+'NTP or Sold'!S43"
"+A241+1"
"+'NTP or Sold'!S43"
"+A241+1"
"+'NTP or Sold'!S43"
"+A241+1"
"+'NTP or Sold'!S43"
"+A241+1"
"+'NTP or Sold'!S43"
"+A241+1"
"+A241+1"
"+'NTP or Sold'!B43"
"+'NTP or Sold'!H22"
"+'NTP or Sold'!T22"
"+'NTP or Sold'!T22"
"+'NTP or Sold'!T22"
"+'NTP or Sold'!T22"
"+'NTP or Sold'!T22"
"+'NTP or Sold'!T22"
"+'NTP or Sold'!C22"
"+'NTP or Sold'!H23"
"+'NTP or Sold'!T23"
"+'NTP or Sold'!T23"
"+'NTP or Sold'!T23"
"+'NTP or Sold'!T23"
"+'NTP or Sold'!T23"
"+'NTP or Sold'!T23"
"+'NTP or Sold'!C23"
"+'NTP or Sold'!H25"
"+'NTP or Sold'!T25"
"+'NTP or Sold'!T25"
"+'NTP or Sold'!T25"
"+'NTP or Sold'!T25"
"+'NTP or Sold'!T25"
"+'NTP or Sold'!T25"
"+'NTP or Sold'!C25"
"+'NTP or Sold'!H26"
"+'NTP or Sold'!T26"
"+'NTP or Sold'!T26"
"+'NTP or Sold'!T26"
"+'NTP or Sold'!T26"
"+'NTP or Sold'!T26"
"+'NTP or Sold'!T26"
"+'NTP or Sold'!C26"
"+'NTP or Sold'!H28"
"+'NTP or Sold'!T27"
"+'NTP or Sold'!T27"
"+'NTP or Sold'!T27"
"+'NTP or Sold'!T27"
"+'NTP or Sold'!T27"
"+'NTP or Sold'!T27"
"+'NTP or Sold'!C27"
"+'NTP or Sold'!H28"
"+'NTP or Sold'!T28"
"+'NTP or Sold'!T28"
"+'NTP or Sold'!T28"
"+'NTP or Sold'!T28"
"+'NTP or Sold'!T28"
"+'NTP or Sold'!T28"
"+'NTP or Sold'!C28"
"+'NTP or Sold'!H29"
"+'NTP or Sold'!T29"
"+'NTP or Sold'!T29"
"+'NTP or Sold'!T29"
"+'NTP or Sold'!T29"
"+'NTP or Sold'!T29"
"+'NTP or Sold'!T29"
"+'NTP or Sold'!C29"
"+'NTP or Sold'!H30"
"+'NTP or Sold'!T30"
"+'NTP or Sold'!T30"
"+'NTP or Sold'!T30"
"+'NTP or Sold'!T30"
"+'NTP or Sold'!T30"
"+'NTP or Sold'!T30"
"+'NTP or Sold'!C30"
"+'NTP or Sold'!A393+1"
"+'NTP or Sold'!G31"
"+'NTP or Sold'!S31"
"+'NTP or Sold'!A393+1"
"+'NTP or Sold'!S31"
"+'NTP or Sold'!A393+1"
"+'NTP or Sold'!S31"
"+'NTP or Sold'!A393+1"
"+'NTP or Sold'!S31"
"+'NTP or Sold'!A393+1"
"+'NTP or Sold'!S31"
"+'NTP or Sold'!A393+1"
"+'NTP or Sold'!A393+1"
"+'NTP or Sold'!A393+1"
"+'NTP or Sold'!B31"
"+'NTP or Sold'!G32"
"+'NTP or Sold'!S32"
"+'NTP or Sold'!S32"
"+'NTP or Sold'!S32"
"+'NTP or Sold'!S32"
"+'NTP or Sold'!S32"
"+'NTP or Sold'!S32"
"+'NTP or Sold'!B32"
"+'NTP or Sold'!G33"
"+'NTP or Sold'!S33"
"+'NTP or Sold'!S33"
"+'NTP or Sold'!S33"
"+'NTP or Sold'!S33"
"+'NTP or Sold'!S33"
"+'NTP or Sold'!S33"
"+'NTP or Sold'!B33"
"+'NTP or Sold'!G34"
"+'NTP or Sold'!S34"
"+'NTP or Sold'!S34"
"+'NTP or Sold'!S34"
"+'NTP or Sold'!S34"
"+'NTP or Sold'!S34"
"+'NTP or Sold'!S34"
"+'NTP or Sold'!B34"
"+'NTP or Sold'!G35"
"+'NTP or Sold'!S35"
"+'NTP or Sold'!S35"
"+'NTP or Sold'!S35"
"+'NTP or Sold'!S35"
"+'NTP or Sold'!S35"
"+'NTP or Sold'!S35"
"+'NTP or Sold'!B35"
"+'NTP or Sold'!G36"
"+'NTP or Sold'!S36"
"+'NTP or Sold'!S36"
"+'NTP or Sold'!S36"
"+'NTP or Sold'!S36"
"+'NTP or Sold'!S36"
"+'NTP or Sold'!S36"
"+'NTP or Sold'!B36"
"+'NTP or Sold'!G37"
"+'NTP or Sold'!S37"
"+'NTP or Sold'!S37"
"+'NTP or Sold'!S37"
"+'NTP or Sold'!S37"
"+'NTP or Sold'!S37"
"+'NTP or Sold'!S37"
"+'NTP or Sold'!B37"
"+'NTP or Sold'!G38"
"+'NTP or Sold'!S38"
"+'NTP or Sold'!S38"
"+'NTP or Sold'!S38"
"+'NTP or Sold'!S38"
"+'NTP or Sold'!S38"
"+'NTP or Sold'!S38"
"+'NTP or Sold'!B38"
"+'NTP or Sold'!G39"
"+'NTP or Sold'!S39"
"+'NTP or Sold'!S39"
"+'NTP or Sold'!S39"
"+'NTP or Sold'!S39"
"+'NTP or Sold'!S39"
"+'NTP or Sold'!S39"
"+'NTP or Sold'!B39"
"+'Cost Cancel Details'!A44+1"
"+'NTP or Sold'!G44"
"+'Cost Cancel Details'!A44+1"
"+'Cost Cancel Details'!A44+1"
"+'Cost Cancel Details'!A44+1"
"+'NTP or Sold'!S44"
"+'Cost Cancel Details'!A44+1"
"+'NTP or Sold'!S44"
"+'Cost Cancel Details'!A44+1"
"+'Cost Cancel Details'!A44+1"
"+'Cost Cancel Details'!A44+1"
"+'NTP or Sold'!B44"
"+'NTP or Sold'!A457+1"
"'Detail by Turbine'!#REF!"
"+'NTP or Sold'!A457+1"
"+'NTP or Sold'!A457+1"
"+'NTP or Sold'!A457+1"
"+'NTP or Sold'!A457+1"
"+'NTP or Sold'!A457+1"
"+'NTP or Sold'!A457+1"
"+'NTP or Sold'!A457+1"
"+'Detail by Turbine'!#REF!"
"+'NTP or Sold'!A481+1"
"'NTP or Sold'!G45"
"'NTP or Sold'!S45"
"+'NTP or Sold'!A481+1"
"'NTP or Sold'!S45"
"0.05+0.1"
"+'NTP or Sold'!A481+1"
"'NTP or Sold'!S45"
"+'NTP or Sold'!A481+1"
"'NTP or Sold'!S45"
"+'NTP or Sold'!A481+1"
"'NTP or Sold'!S45"
"+'NTP or Sold'!A481+1"
"'NTP or Sold'!S45"
"+'NTP or Sold'!A481+1"
"+'NTP or Sold'!A481+1"
"+'NTP or Sold'!B45"
"'NTP or Sold'!G46"
"'NTP or Sold'!S46"
"'NTP or Sold'!S46"
"'NTP or Sold'!S46"
"'NTP or Sold'!S46"
"'NTP or Sold'!S46"
"'NTP or Sold'!S46"
"+'NTP or Sold'!B46"
"'NTP or Sold'!G47"
"'NTP or Sold'!S47"
"'NTP or Sold'!S47"
"'NTP or Sold'!S47"
"'NTP or Sold'!S47"
"'NTP or Sold'!S47"
"'NTP or Sold'!S47"
"+'NTP or Sold'!B47"
"'NTP or Sold'!G48"
"'NTP or Sold'!S48"
"'NTP or Sold'!S48"
"'NTP or Sold'!S48"
"'NTP or Sold'!S48"
"'NTP or Sold'!S48"
"'NTP or Sold'!S48"
"+'NTP or Sold'!B48"
"+'Cost Cancel Details'!A100+1"
"+'NTP or Sold'!G49"
"+'NTP or Sold'!S49"
"+'Cost Cancel Details'!A100+1"
"+'NTP or Sold'!S49"
"+'Cost Cancel Details'!A100+1"
"+'NTP or Sold'!S49"
"+'Cost Cancel Details'!A100+1"
"+'NTP or Sold'!S49"
"+'Cost Cancel Details'!A100+1"
"+'NTP or Sold'!S49"
"+'Cost Cancel Details'!A100+1"
"+'NTP or Sold'!S49"
"+'Cost Cancel Details'!A100+1"
"+'Cost Cancel Details'!A100+1"
"+'NTP or Sold'!B49"
"+'NTP or Sold'!G50"
"+'NTP or Sold'!S50"
"+'NTP or Sold'!S50"
"+'NTP or Sold'!S50"
"+'NTP or Sold'!S50"
"+'NTP or Sold'!S50"
"+'NTP or Sold'!S50"
"+'NTP or Sold'!B50"
"+'NTP or Sold'!G51"
"+'NTP or Sold'!S51"
"+'NTP or Sold'!S51"
"+'NTP or Sold'!S51"
"+'NTP or Sold'!S51"
"+'NTP or Sold'!S51"
"+'NTP or Sold'!S51"
"+'NTP or Sold'!B51"
"SUM(B9:B10)"
"SUM(B23:B25)"
"SUM(B29:B33)"
"SUM(B11,B16,B18,B20,B26,B34,B39,B41,B43,B45)"
"SUM(B47/55)"
"SUM(J4/I4)"
"SUM(I4:I23)"
"SUM(I25:I49)"
"SUM(I24,I50)"
"SUM(I55:I65)"
"SUM(I67:I72)"
"D8-E8"
"(474/4)"
"D14-E14-0.5"
"SUM(D8:D36)"
"D9-C9"
"C9+G9+K9"
"3"
"C9+G9+K9+S9+W9+AA9"
"BQ9/BP9"
"2+22"
"42+3+10"
"55"
"64+17"
"C18+G18+K18+S18+W18"
"2+1"
"1+2"
"6-1"
"12+9+1"
"4+9"
"3+9"
"95"
"2+1-1"
"36+3"
"SUM(C9:C37)"
"E7"
"1653.5-953.5+25000+310"
"D45+H45+L45+0.4"
"C47+G47+K47+0.1"
"D47+H47+L47-0.1+0.3"
"587"
"C47+G47+K47+S47+W47+AA47+0.1"
"104.542+36"
"1000+154"
"C50+G50+K50-0.5"
"470"
"-162.6+-46"
"2189+229"
"D52+H52+L52-0.1"
"2192+28025"
"851"
"6057.058"
"1682+79+38"
"C55+G55+K55+0.2"
"D58+H58+L58-0.4"
"212-95"
"148+403"
"443-20"
"8654-4400"
"-298-403"
"5350-5350"
"5297-5297"
"280-10"
"-37+5350"
"5297"
"1200+938"
"2179"
"426+1250"
"SUM(C79:C80)"
"BP74"
"C83-C85"
"SUM(C89:C93)"
"'Year Over Year'!D9"
"-(D9-C9)"
"C9+G9+K9"
"$BT9/12"
"C9+G9+K9+S9+W9+AA9"
"D9+H9+L9+T9+X9+AB9+0.2"
"BQ9/BP9"
"BT10/12"
"D11+H11+L11+T11+X11+AB11+0.3"
"T14+X14+AB14+0.1"
"-(AF15-AE15)-0.5"
"T17+X17+AB17+0.25+0.1"
"D17+H17+L17+T17+X17+AB17+1"
"C18+G18+K18+S18+W18"
"T19+X19+AB19+0.25"
"$BT30/12+0.8"
"T30+X30+AB30+0.25+0.5"
"SUM(C9:C37)"
"K7"
"C50+G50+K50+S50+W50+AA50+0.1"
"SUBTOTAL(3,A806:A818)+8"
"SUM(G806:G818)"
"SUBTOTAL(3,A2:A834)+8"
"#REF!+#REF!+#REF!+G819+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!"
"2430*31*0.09"
"0.05*7500*30"
"7276.5/2"
"798+298"
"12701+2386"
"12824+7447"
"2430*30*0.05"
"6000*26*0.05"
"7500*31*0.05"
"3696*31*0.015"
"5000*31*0.01"
"-2345"
"SUBTOTAL(3,A2:A2)"
"SUM(G2)"
"SUBTOTAL(3,A4:A6)"
"SUM(G4:G6)"
"SUBTOTAL(3,A10:A13)"
"SUM(G10:G13)"
"SUBTOTAL(3,A15:A19)"
"SUM(G15:G19)"
"SUBTOTAL(3,A21:A52)"
"SUM(G21:G52)"
"2430*31*0.09"
"0.05*7500*30"
"2430*30*0.05"
"6000*26*0.05"
"7500*31*0.05"
"3696*31*0.015"
"5000*31*0.01"
"SUBTOTAL(3,A58:A221)"
"SUM(G58:G221)"
"SUBTOTAL(3,A223:A239)"
"SUM(G223:G239)"
"SUBTOTAL(3,A241:A307)"
"SUM(G241:G307)"
"SUBTOTAL(3,A309:A526)"
"SUM(G309:G526)"
"-2345"
"SUBTOTAL(3,A528:A821)"
"SUM(G528:G821)"
"798+298"
"7276.5/2"
"SUBTOTAL(3,A823:A1403)"
"SUM(G823:G1403)"
"12701+2386"
"12824+7447"
"SUBTOTAL(3,A1405:A2618)"
"SUM(G1405:G2618)"
"SUBTOTAL(3,A2626:A2635)"
"SUM(G2626:G2635)"
"SUBTOTAL(3,A2637:A2682)+8"
"SUM(G2637:G2682)"
"SUBTOTAL(3,A2684:A2696)+1"
"SUM(G2684:G2696)"
"SUBTOTAL(3,A2698:A2712)"
"SUM(G2698:G2712)"
"SUBTOTAL(3,A2716:A2735)"
"SUM(G2716:G2735)"
"SUBTOTAL(3,A2737:A2752)"
"SUM(G2737:G2752)"
"SUBTOTAL(3,A2:A2755)+8+1"
"G3+G7+G9+G14+G20+G53+G55+G57+G222+G240+G308+G527+G822+G1404+G2619+G2636+G2625+G2683+G2697+G2713+G2715+G2753+G2736"
"82.7+501.8"
"SUM(B2767:B2770)"
"B2772-B2774"
"""Jan-00"" & ""*"""
"""Feb-00"" & ""*"""
"D9-C9"
"ROUND((((C9*30)+(G9*30)+(K9*30))/90),0)"
"((S9*30)+(W9*30)+(AA9*30))/90"
"ROUND((((C9*30)+(G9*30)+(K9*30)+(S9*30)+(W9*30)+(AA9*30))/180),0)"
"BQ9/BP9"
"675-19"
"910-4"
"924-12"
"771-12"
"890-10"
"AF16-AE16+0.2"
"90+19"
"80+4"
"67+12"
"61+12"
"71+10"
"((T17*30)+(X17*30)+(AB17*30))/60+0.25"
"551+15"
"576+15"
"656+23"
"797+28"
"AF22-AE22+0.25"
"AF23-AE23-0.2"
"7+17+18"
"10+34+22"
"76+36+65"
"12+13+10"
"79+73+42"
"16+14+17"
"123+108+72"
"16+21+26"
"20+23+33"
"42+31+40"
"69+43+49"
"90+36+61"
"SUM(C9:C27)"
"'Year Over Year'!A6"
"'Year Over Year'!D9"
"-(D9-C9)"
"ROUND((((C9*30)+(G9*30)+(K9*30))/90),0)"
"$BT9"
"((T9+X9+AB9)*30)/90"
"'Year Over Year'!AF9"
"AI9+AM9+AQ9"
"ROUND((((D9*30)+(H9*30)+(L9*30)+(T9*30))/120),0)"
"BQ9/BP9"
"ROUND((((C10*30)+(G10*30)+(K10*30))/90),0)"
"660*1.1"
"726*1.1"
"799*1.1"
"879*1.1"
"967*1.1"
"1064*1.1"
"1170*1.1"
"1287*1.1"
"1416*1.1"
"1558*1.1"
"SUM(C9:C27)"
"(D9-C9)*-1"
"G9-H9"
"L9-K9"
"C9+G9+K9+O9"
"D9+H9"
"U9/T9"
"D10"
"1+1"
"7+4"
"3+4"
"2+2"
"4+4"
"1+4"
"3+2"
"SUM(C9:C26)"
"3+4"
"B10+B24+B34+B38+B42+B48+B52+B65+B85"
"SUBTOTAL(3,A2:A5)"
"SUM(G2:G5)"
"SUBTOTAL(3,A7:A7)"
"SUM(G7)"
"SUBTOTAL(3,A9:A15)"
"SUM(G9:G15)"
"2430*31*0.09"
"0.05*7500*30"
"SUBTOTAL(3,A17:A71)"
"SUM(G17:G71)"
"SUBTOTAL(3,A73:A85)"
"SUM(G73:G85)"
"SUBTOTAL(3,A87:A150)"
"SUM(G87:G150)"
"SUBTOTAL(3,A152:A256)"
"SUM(G152:G256)"
"7276.5/2"
"798+298"
"SUBTOTAL(3,A258:A434)"
"SUM(G258:G434)"
"12701+2386"
"12824+7447"
"SUBTOTAL(3,A436:A878)"
"SUM(G436:G878)"
"SUBTOTAL(3,A880:A884)"
"SUM(G880:G884)"
"SUBTOTAL(3,A886:A887)"
"SUM(G886:G887)"
"SUBTOTAL(3,A889:A902)"
"SUM(G889:G902)"
"SUBTOTAL(3,A904:A909)"
"SUM(G904:G909)"
"SUBTOTAL(3,A917:A936)"
"SUM(G917:G936)"
"SUBTOTAL(3,A2:A936)"
"G937+G916+G910+G903+G888+G885+G879+G435+G257+G151+G86+G72+G16+G8+G6"
"SUBTOTAL(3,A2:A2)"
"SUM(G2)"
"SUBTOTAL(3,A4:A6)"
"SUM(G4:G6)"
"SUBTOTAL(3,A8:A33)"
"SUM(G8:G33)"
"SUBTOTAL(3,A35:A76)"
"SUM(G35:G76)"
"SUBTOTAL(3,A82:A87)"
"SUM(G82:G87)"
"SUBTOTAL(3,A89:A163)"
"SUM(G89:G163)"
"SUBTOTAL(3,A165:A264)"
"SUM(G165:G264)"
"SUBTOTAL(3,A266:A431)"
"SUM(G266:G431)"
"SUBTOTAL(3,A433:A804)"
"SUM(G433:G804)"
"SUBTOTAL(3,A806:A815)"
"SUM(G806:G815)"
"SUBTOTAL(3,A817:A829)+8"
"SUM(G817:G829)"
"SUBTOTAL(3,A2:A847)+8"
"G848+G841+G834+G830+G816+G805+G432+G265+G164+G88+G81+G77+G34+G7+G3"
"+'Stock Prices'!A378"
"+C5-1"
"+'Daily Position'!T78"
"+'Daily Position'!S78"
"+C12-D12"
"+C15-C12"
"+'Daily Position'!R78"
"+'Daily Position'!Q78"
"IF(+Financials!P25<0,""No Capacity Available"",+Financials!P25)"
"ROUND(+Financials!I39,2)"
"1500000000-'Daily Position'!I78"
"ROUND(+G4*H4,2)"
"104000/130000"
"IF(J4<O4+1,78000,0)"
"L4*K4"
"VLOOKUP(+O4,StkPrices,+'Stock Prices'!H$2)"
"+Summary!$C$5"
"IF(O4<B4,0,ROUND((+N4*(H4-IF(J4>O4,0,L4))),2)-ROUND(((H4-IF(J4>O4,0,L4))*G4),2))"
"ROUND((+K4-G4)*L4,2)"
"+P4+Q4"
"IF(J4<O4,+Q4,0)"
"IF(Summary!$E$5<'Daily Position'!B4,0,ROUND(+U4*(H4-IF(S4=0,0,L4)),2)+IF(S4=0,0,M4)-I4)"
"+VLOOKUP(+Summary!$E$5,StkPrices,+'Stock Prices'!H$2)"
"+N4*(H4-L4)-'MPR Raptor'!U70"
"+Q4-Z4"
"ROUND(+R4-AA4,2)"
"-AC4+'MPR Raptor'!AH70"
"+N4*(H4-L4)"
"67648299.25/1276383"
"1276383-SUM(H6:H12)-1"
"VLOOKUP(+O5,StkPrices,+'Stock Prices'!D$2)"
"+VLOOKUP(+Summary!$E$5,StkPrices,+'Stock Prices'!D$2)"
"+N5*(H5-L5)-'MPR Raptor'!U26"
"SUM(Q5:Q12)-SUM(Z5:Z12)"
"ROUND(+SUM(R5:R12)-SUM(AA5:AA12),2)"
"-AC5+'MPR Raptor'!AH26"
"+G5"
"+L6"
"6449767.11/255276"
"IF(J6<O6+1,255276,0)"
"IF(J7<O7+1,165000,0)"
"+N5"
"IF(J8<O8+1,100000,0)"
"IF(J9<O9+1,35000,0)"
"+N7"
"IF(J11<O11+1,150000,0)"
"IF(J12<O12+1,147106,0)"
"30438.98/1000"
"IF(J13<O13+1,1000,0)"
"VLOOKUP(+O13,StkPrices,+'Stock Prices'!C$2)"
"+VLOOKUP(+Summary!$E$5,StkPrices,+'Stock Prices'!C$2)"
"+N13*(H13-L13)-'MPR Raptor'!U7"
"-AC13+'MPR Raptor'!AH7"
"IF(J14<O14+1,156250,0)"
"VLOOKUP(+O14,StkPrices,+'Stock Prices'!G$2)"
"+VLOOKUP(+Summary!$E$5,StkPrices,+'Stock Prices'!G$2)"
"+N14*(H14-L14)-'MPR Raptor'!U69"
"-AC14+'MPR Raptor'!AH69"
"IF(H15>0,I15/H15,0)"
"1339286+3603"
"IF(O15>(X15-1),116115000,0)"
"VLOOKUP(+O15,StkPrices,+'Stock Prices'!L$2)"
"IF(O15>X15-1,+VLOOKUP(+Summary!$E$5,StkPrices,'Stock Prices'!L2),0)"
"+N15*H15-'MPR Raptor'!U51"
"-AC15+'MPR Raptor'!AH51"
"59891-SUM(H17:H27)"
"VLOOKUP(+O16,StkPrices,+'Stock Prices'!J$2)"
"+VLOOKUP(+Summary!$E$5,StkPrices,+'Stock Prices'!J$2)"
"+N16*(H16-L16)-'MPR Raptor'!U49"
"+SUM(Q16:Q27)-SUM(Z16:Z27)"
"ROUND(+SUM(R16:R27)-SUM(AA16:AA27),2)"
"-AC16+'MPR Raptor'!AH49"
"IF(L17=0,0,+M17/L17)"
"IF(J17<O17+1,+(8000+3000)*0.5,0)"
"(44591.3+17098.5+1.5+1.5+320)*0.5"
"IF(J18<O18+1,7900*0.5,0)"
"(43212.34+1.45+316)*0.5"
"IF(J19<O19+1,4100*0.5,0)"
"(22972.35+0.77+164)*0.5"
"IF(J20<O20+1,7700*0.5,0)"
"IF(J21<O21+1,7200*0.5,0)"
"IF(J22<O22+1,3000*0.5,0)"
"IF(J23<O23+1,1400*0.5,0)"
"IF(J24<O24+1,25850*0.5,0)"
"IF(J25<O25+1,11900*0.5,0)"
"IF(J26<O26+1,37000*0.5,0)"
"IF(J27<O27+1,2732*0.5,0)"
"IF(J28<O28+1,+H28,0)"
"+K28*L28"
"VLOOKUP(+O28,StkPrices,+'Stock Prices'!E$2)"
"IF(X28>O16,+VLOOKUP(+Summary!$E$5,StkPrices,'Stock Prices'!E2),+'Stock Prices'!E76)"
"IF(X29<Summary!C5,0.09/(16891/2634952),0.09)"
"IF(X29<Summary!C5,1580971.2*(16891/2634952),1580971.2)"
"135115.5*0.6"
"VLOOKUP(+O29,StkPrices,+'Stock Prices'!F$2)"
"IF(O29=(X29+1),+'Stock Prices'!F65/(229391/12234952),+VLOOKUP(+Summary!$E$5,StkPrices,'Stock Prices'!F2))"
"+N29*(H29+H30-L29-L30)-'MPR Raptor'!U53"
"-AC29+'MPR Raptor'!AH53"
"IF(X29<Summary!C5,0.09/(212500/9600000),0.09)"
"IF(X29<Summary!C5,5760000*(212500/9600000),5760000)"
"IF(O30=(X30+1),+'Stock Prices'!F66/(229391/12234952),+VLOOKUP(+Summary!$E$5,StkPrices,'Stock Prices'!F2))"
"VLOOKUP(+O31,StkPrices,+'Stock Prices'!K$2)"
"+VLOOKUP(+Summary!$E$5,StkPrices,+'Stock Prices'!K$2)"
"VLOOKUP(+O34,Privates,V34)"
"IF(O34<B34,0,(+N34-I34-Q34))"
"+U34-I34"
"VLOOKUP(+Summary!$E$5,Privates,V34)"
"+N34+'Private Cash'!B377-'MPR Raptor'!U40"
"-AC34+'MPR Raptor'!AH43"
"+V34+1"
"+N35+'Private Cash'!C377-'MPR Raptor'!U10"
"-AC35+'MPR Raptor'!AH10"
"VLOOKUP(+Summary!$E$5,Privates,V36)-'Private Cash'!D377"
"+N36+'Private Cash'!D377-'MPR Raptor'!U46-'MPR Raptor'!U43"
"-AC36+'MPR Raptor'!AH46+'MPR Raptor'!AH47"
"IF(O37<B37,0,IF(O37+1>J37,0,(+N37-I37-Q37)))"
"IF(O37+1>J37,+M37-I37,0)"
"IF(O37>J37,+Q37,0)"
"VLOOKUP(+Summary!$E$5,Privates,V37)-'Private Cash'!E377"
"12500000"
"12500000+65507.43+3.57"
"VLOOKUP(+Summary!$E$5,Privates,V38)-'Private Cash'!F377"
"IF(O39<X39,3870.5,0)"
"IF(O39<X39,30000,0)"
"+N40+'Private Cash'!H377-'MPR Raptor'!U44"
"-AC40+'MPR Raptor'!AH44"
"12878050+0"
"+N41+'Private Cash'!I377-'MPR Raptor'!U56"
"-AC41+'MPR Raptor'!AH56"
"VLOOKUP(+Summary!$E$5,Privates,V42)-'Private Cash'!J377"
"+N43+'Private Cash'!K377-'MPR Raptor'!U49"
"-AC43+'MPR Raptor'!AH49"
"+N44+'Private Cash'!L377-'MPR Raptor'!U50"
"+N45+'Private Cash'!M377-'MPR Raptor'!U57"
"+N46+'Private Cash'!N377-'MPR Raptor'!U66"
"-AC46+'MPR Raptor'!AH66"
"+N47+'Private Cash'!O377-'MPR Raptor'!U58"
"-AC47+'MPR Raptor'!AH61"
"+N48+'Private Cash'!P377-'MPR Raptor'!U59"
"+N49+'Private Cash'!Q377-'MPR Raptor'!U65"
"-AC49+'MPR Raptor'!AH65"
"+N50+'Private Cash'!R377-'MPR Raptor'!U60"
"-AC50+'MPR Raptor'!AH63"
"VLOOKUP(+Summary!$E$5,Privates,V51)-'Private Cash'!S375"
"+N51+'Private Cash'!S377-'MPR Raptor'!U4"
"-AC51+'MPR Raptor'!AH4"
"+N52+'Private Cash'!T377-'MPR Raptor'!U11"
"-AC52+'MPR Raptor'!AH11"
"+N53+'Private Cash'!U377-'MPR Raptor'!U12"
"VLOOKUP(+Summary!$E$5,Privates,V54)-'Private Cash'!V377"
"+N55+'Private Cash'!W377-'MPR Raptor'!U57"
"-AC55+'MPR Raptor'!AH57"
"+N56+'Private Cash'!X377-'MPR Raptor'!U67"
"-AC56+'MPR Raptor'!AH67"
"+N57+'Private Cash'!Y377-'MPR Raptor'!U22"
"-AC57+'MPR Raptor'!AH22"
"+N58+'Private Cash'!Z377-'MPR Raptor'!U23"
"+N59+'Private Cash'!AA377-'MPR Raptor'!U13"
"-AC59+'MPR Raptor'!AH13"
"+N60+'Private Cash'!AB377-'MPR Raptor'!U14"
"+N61+'Private Cash'!AC377-'MPR Raptor'!U15"
"+N62+'Private Cash'!AD377-'MPR Raptor'!U16"
"+N63+'Private Cash'!AE377-'MPR Raptor'!U38"
"-AC63+'MPR Raptor'!AH41"
"+N64+'Private Cash'!AF377-'MPR Raptor'!U45"
"-AC64+'MPR Raptor'!AH48"
"93746590-I66"
"IF(O65>(J65-1),0,VLOOKUP(+O65,Privates,V65))"
"IF(O65>(J65-1),-M65,0)"
"IF((O65-1)>(J65-1),-M65,0)"
"+N65+'Private Cash'!AG377-'MPR Raptor'!U58"
"-AC65+'MPR Raptor'!AH58"
"93746590-M65"
"+I66"
"IF(N65=0,VLOOKUP(+O65,Privates,V65),0)"
"+G4"
"ROUND(+H4/0.6*0.3612,2)"
"+N69*(H69-L69)-'MPR Raptor'!U19"
"-AC69+'MPR Raptor'!AH19"
"+G28"
"ROUND(+H28/0.6*0.3612,2)"
"ROUND(+G70*H70,2)-2"
"IF(O70<B70,0,ROUND((+N70*(H70-L70)),2)-ROUND(((H70-L70)*G70),2))"
"IF(J70<(O70+1),(+K70-G70)*L70,0)"
"IF(Summary!$E$5<'Daily Position'!B70,0,ROUND(+U70*(H70-L70),2)+M70-I70)"
"ROUND(+H29/0.6*0.3612,4)"
"+N71*(H71+H72-L71-L72)-'MPR Raptor'!U31"
"-AC71+'MPR Raptor'!AH31"
"ROUND(+H31/0.6*0.3612,3)"
"ROUND(+I35/0.6*0.3612,2)"
"+N74+'Private Cash'!C377/0.6*0.3612-'MPR Raptor'!U29"
"-AC74+'MPR Raptor'!AH29"
"ROUND(+I48/0.6*0.3612,2)"
"+N75+'Private Cash'!P377/0.6*0.3612-'MPR Raptor'!U33"
"-AC75+'MPR Raptor'!AH33"
"SUM(E4:E77)"
"SUM(I3:I77)"
"+I84+P78"
"SUMIF(Q3:Q77,""<0"",Q3:Q77)"
"I84+P78"
"+AC78+AD78-'MPR Raptor'!AH78+'MPR Raptor'!AH74+'MPR Raptor'!AH72+'MPR Raptor'!AH38+'MPR Raptor'!AH35"
"+L4*G4+SUM(I6:I12)+L13*G13+L14*G14+SUM(I17:I27)+L28*G28+L29*G29+L30*G30+L31*G31+L69*G69+L70*G70-2+L71*G71+L72*G72+L73*G73"
"SUMIF(Q3:Q77,"">0"",Q3:Q77)"
"+I37+I38+I42+I51+I54+I64+I65+I66"
"+Q80+Q81-Q78"
"+I78-I81-I82"
"+B2+1"
"62.875"
"82+0.9375"
"+E76"
"+[1]Table!$B$3"
"+[1]Table!$B$5"
"INDEX(MPRR, MATCH(""Avici EBS Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX(MPRR, MATCH(""Active Power Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX(MPRR, MATCH(""DevX Energy Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX(MPRR, MATCH(""Carrizo Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX(MPRR, MATCH(""3TEC Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX(MPRR, MATCH(""3TEC Warrants EGF Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX(MPRR, MATCH(""Paradigm Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX(MPRR, MATCH(""Catalytica Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"(+P4+C4+'Stock Prices'!H5*'Daily Position'!$H$4+'Stock Prices'!E5*'Daily Position'!$H$28+'Stock Prices'!F5*'Daily Position'!$H$29+'Stock Prices'!K5*'Daily Position'!$H$31)/0.6*0.3612"
"12500000+65507.43"
"+'Stock Prices'!A378"
"INDEX([0]!MPRR, MATCH(""Amerada Hess Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!B377"
"INDEX([0]!MPRR, MATCH(""Ameritex Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!C377"
"INDEX([0]!MPRR, MATCH(""Basic Energy CFPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!D377"
"INDEX([0]!MPRR, MATCH(""City Forest IPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!H377"
"INDEX([0]!MPRR, MATCH(""Ecogas Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!I377"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))*'Daily Position'!$H$43-'Private Cash'!K377"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Common Condor Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!L377"
"INDEX([0]!MPRR, MATCH(""Heartland Contingent Construction Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!M377"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!N377"
"INDEX([0]!MPRR, MATCH(""Hughes Rawls Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!O377"
"INDEX([0]!MPRR, MATCH(""Hughes Rawls Note Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!P377"
"INDEX([0]!MPRR, MATCH(""Hornbeck-Leevac Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))*'Private Cash'!Q385-'Private Cash'!Q377"
"INDEX([0]!MPRR, MATCH(""Industrial Holdings Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!R377"
"INDEX([0]!MPRR, MATCH(""Invasion Energy Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!S377"
"INDEX([0]!MPRR, MATCH(""Juniper Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!T377"
"INDEX([0]!MPRR, MATCH(""Juniper Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!U377"
"INDEX([0]!MPRR, MATCH(""LSI Preferred (AIM) Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!W377"
"INDEX([0]!MPRR, MATCH(""LSI Warrants (AIM) Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!X377"
"INDEX([0]!MPRR, MATCH(""Oconto Falls Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!Y377"
"INDEX([0]!MPRR, MATCH(""Oconto Falls IPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!Z377"
"INDEX([0]!MPRR, MATCH(""Texland Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!AA377"
"INDEX([0]!MPRR, MATCH(""Texland Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!AB377"
"INDEX([0]!MPRR, MATCH(""Vastar Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!AC377"
"INDEX([0]!MPRR, MATCH(""Vastar Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!AD377"
"INDEX([0]!MPRR, MATCH(""Venoco Convertible Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))*'Private Cash'!AE385-'Private Cash'!AE377"
"INDEX([0]!MPRR, MATCH(""WB Oil & Gas Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))*'Daily Position'!$H$64-'Private Cash'!AF377"
"INDEX([0]!MPRR, MATCH(""Merlin Credit Derivative Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!AG377"
"(+P377+C377+'Daily Position'!$N$4*'Daily Position'!$H$4+'Daily Position'!$N$28*'Daily Position'!$H$28+'Daily Position'!$N$29*'Daily Position'!$H$29+'Daily Position'!$N$31*'Daily Position'!$H$31)/0.6*0.3612"
"-44447.3800000008-27"
"0-12500000-3.57"
"-12500000+12500000"
"-D58"
"532687.51"
"-532687.51"
"SUM(B6:B376)"
"+'Stock Prices'!A378"
"+B381-B382-B383"
"SUM(B379:AG379)"
"+'MPR Raptor'!$U$3"
"INDEX([0]!MPRR, MATCH(""Amerada Hess Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Ameritex Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Basic Energy CFPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""City Forest IPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Ecogas Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))+0"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))*'Daily Position'!$H$43"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Common Condor Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Contingent Construction Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Hughes Rawls Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Hughes Rawls Note Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Hornbeck-Leevac Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))*Q385"
"INDEX([0]!MPRR, MATCH(""Industrial Holdings Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Invasion Energy Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Juniper Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Juniper Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""LSI Warrants (AIM) Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Oconto Falls Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Oconto Falls IPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Texland Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Texland Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Vastar Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Vastar Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Venoco Convertible Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))*AE385"
"INDEX([0]!MPRR, MATCH(""WB Oil & Gas Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))*'Daily Position'!$H$64"
"INDEX([0]!MPRR, MATCH(""Merlin Credit Derivative Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"+A381-1"
"INDEX([0]!MPRR, MATCH(""Amerada Hess Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Ameritex Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Basic Energy CFPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""City Forest IPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Ecogas Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Common Condor Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Contingent Construction Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Hughes Rawls Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Hughes Rawls Note Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Hornbeck-Leevac Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Industrial Holdings Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Invasion Energy Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Juniper Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Juniper Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""LSI Warrants (AIM) Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Oconto Falls Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Oconto Falls IPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Texland Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Texland Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Vastar Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Vastar Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Venoco Convertible Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""WB Oil & Gas Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Merlin Credit Derivative Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"+A381"
"INDEX([0]!MPRR, MATCH(""Amerada Hess Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Ameritex Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Basic Energy CFPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""City Forest IPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Ecogas Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Common Condor Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Contingent Construction Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Hughes Rawls Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Hughes Rawls Note Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Hornbeck-Leevac Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Industrial Holdings Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Invasion Energy Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Juniper Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Juniper Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""LSI Warrants (AIM) Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Oconto Falls Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Oconto Falls IPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Texland Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Texland Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Vastar Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Vastar Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Venoco Convertible Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""WB Oil & Gas Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Merlin Credit Derivative Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Hornbeck-Leevac Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Shares/Units"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Venoco Convertible Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Shares/Units"",'MPR Raptor'!$E$3:$CM$3,))"
"+Summary!C5"
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"H2"
"H2"
"H2"
"H2"
"H2"
"+'Stock Prices'!B378"
"E6+E9+E10"
"+'Cash-Int-Trans'!E111"
"H2"
"B11-E6-E9-E10"
"B18"
"+'Cash-Int-Trans'!B49"
"+E6-'Cash-Int-Trans'!B4+'Cash-Int-Trans'!B9"
"IF(P8<>0,""Not OK Check Put Value Table"", ""OK"")"
"30000000"
"+B7-Amort!B24"
"+'Cash-Int-Trans'!B12-'Cash-Int-Trans'!B5-'Cash-Int-Trans'!B6"
"+Amort!B28"
"IF(I21>0,0,-I21)"
"SUM(B6:B10)"
"H2"
"B8+I15+I20"
"IF(I19<0,-I19,0)"
"+'Cash-Int-Trans'!B7"
"E7-I16+'Cash-Int-Trans'!B10+'Cash-Int-Trans'!B13-I22-I37"
"+'Cash-Int-Trans'!B52"
"IF(I19>0,I19,0)"
"IF(+I24+I38+'Cash-Int-Trans'!D30-'Cash-Int-Trans'!D29>'Cash-Int-Trans'!D30,'Cash-Int-Trans'!D30,IF(+I24+I38+'Cash-Int-Trans'!D30<0,0,+I24+I38+'Cash-Int-Trans'!D30-'Cash-Int-Trans'!D29))"
"D14*E14"
"3224799+514376"
"+Amort!B29"
"IF(I21>0,I21,0)"
"M15-SUM(P8:P13)"
"-B17*A35/A38"
"SUM(M8:M14)"
"SUM(B14:B15)"
"+D14+D15"
"-'Cash-Int-Trans'!B117"
"M15-P15"
"IF(ROUND(P16,0)=0,"""",""8/31/00 Balance Sheet does not Balance!"")"
"-B16+350000000"
"1-B18/B16"
"B16+B17"
"IF(I5<81,IF(I5<20,23228587*I5,(81-I5)*(D14+D15)),IF(I5>116,(116-I5)*(+D14+D15),0))"
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"B11"
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"D22*D23"
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"E6"
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"E24-E25"
"E26*E27"
"E9"
"E9"
"-B17"
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"E9+'Cash-Int-Trans'!B17"
"I24"
"E10"
"(D14+D15-Shares!B30)*(I5-E14)"
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"I24"
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"I38"
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"P13"
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"SUM(I30:I38)"
"M36-M37-M38"
"IF(ROUND(M39,0)=0,""OK"",""Not OK"")"
"ROUND(M36-SUM(M37:M38),0)"
"IF(M40=0,""OK"",""Not OK"")"
"M15"
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"E27"
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"IF(P52<0,0,P52/P48)"
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"SUM(E4:E9)"
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"E18+E10"
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"IF(Summary!C5<'Cash-Int-Trans'!D5,0,36066314-30637565.04)"
"IF(Summary!C5<'Cash-Int-Trans'!D6,0,36066314-B5)"
"SUM(B3:B6)"
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"-B9"
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"IF(Summary!C5<'Cash-Int-Trans'!D12,0,36066314)"
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"IF(B26>(B28-1),6000000,0)"
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"0-Financials!M10"
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"-Financials!E6+Financials!P8+Financials!P9"
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"-(+'Daily Position'!Q30+'Daily Position'!Q72)"
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"VLOOKUP(+F23+1,NotePeriod,8)"
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"B37"
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"VLOOKUP(+A55,Note,1)"
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"VLOOKUP(+F55+1,LoanPeriod,5)"
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"+'Cash-Int-Trans'!B151"
"+'Cash-Int-Trans'!B156"
"+'Cash-Int-Trans'!A156"
"+'Cash-Int-Trans'!B155"
"+'Cash-Int-Trans'!B160"
"+'Cash-Int-Trans'!A160"
"+'Cash-Int-Trans'!B159"
"+'Cash-Int-Trans'!B164"
"+'Cash-Int-Trans'!A164"
"+'Cash-Int-Trans'!B163"
"+'Cash-Int-Trans'!B168"
"+'Cash-Int-Trans'!A168"
"+'Cash-Int-Trans'!B167"
"+'Cash-Int-Trans'!E132+'Cash-Int-Trans'!E136+'Cash-Int-Trans'!E140+'Cash-Int-Trans'!E144+'Cash-Int-Trans'!E148+'Cash-Int-Trans'!E152+'Cash-Int-Trans'!E156+'Cash-Int-Trans'!E160+'Cash-Int-Trans'!E164+'Cash-Int-Trans'!E168"
"SUM(E70:E80)"
"+'Cash-Int-Trans'!B176"
"+'Cash-Int-Trans'!A176"
"+'Cash-Int-Trans'!B175"
"+'Cash-Int-Trans'!B180"
"+'Cash-Int-Trans'!A180"
"+'Cash-Int-Trans'!B179"
"+'Cash-Int-Trans'!B184"
"+'Cash-Int-Trans'!A184"
"+'Cash-Int-Trans'!B183"
"+'Cash-Int-Trans'!B188"
"+'Cash-Int-Trans'!A188"
"+'Cash-Int-Trans'!B187"
"+'Cash-Int-Trans'!B192"
"+'Cash-Int-Trans'!A192"
"+'Cash-Int-Trans'!B191"
"+'Cash-Int-Trans'!B196"
"+'Cash-Int-Trans'!A196"
"+'Cash-Int-Trans'!B195"
"+'Cash-Int-Trans'!B200"
"+'Cash-Int-Trans'!A200"
"+'Cash-Int-Trans'!B199"
"+'Cash-Int-Trans'!B204"
"+'Cash-Int-Trans'!A204"
"+'Cash-Int-Trans'!B203"
"+'Cash-Int-Trans'!B208"
"+'Cash-Int-Trans'!A208"
"+'Cash-Int-Trans'!B207"
"+'Cash-Int-Trans'!B212"
"+'Cash-Int-Trans'!A212"
"+'Cash-Int-Trans'!B211"
"+'Cash-Int-Trans'!B216"
"+'Cash-Int-Trans'!A216"
"+'Cash-Int-Trans'!B215"
"+'Cash-Int-Trans'!B220"
"+'Cash-Int-Trans'!A220"
"+'Cash-Int-Trans'!B219"
"+'Cash-Int-Trans'!B224"
"+'Cash-Int-Trans'!A224"
"+'Cash-Int-Trans'!B223"
"+'Cash-Int-Trans'!B228"
"+'Cash-Int-Trans'!A228"
"+'Cash-Int-Trans'!B227"
"+'Cash-Int-Trans'!B232"
"+'Cash-Int-Trans'!A232"
"+'Cash-Int-Trans'!B231"
"+'Cash-Int-Trans'!B236"
"+'Cash-Int-Trans'!A236"
"+'Cash-Int-Trans'!B235"
"+'Cash-Int-Trans'!B240"
"+'Cash-Int-Trans'!A240"
"+'Cash-Int-Trans'!B239"
"+'Cash-Int-Trans'!B244"
"+'Cash-Int-Trans'!A244"
"+'Cash-Int-Trans'!B243"
"+'Cash-Int-Trans'!E172+'Cash-Int-Trans'!E176+'Cash-Int-Trans'!E180+'Cash-Int-Trans'!E184+'Cash-Int-Trans'!E188+'Cash-Int-Trans'!E192+'Cash-Int-Trans'!E196+'Cash-Int-Trans'!E200+'Cash-Int-Trans'!E204+'Cash-Int-Trans'!E208+'Cash-Int-Trans'!E212+'Cash-Int-Trans'!E216+'Cash-Int-Trans'!E220+'Cash-Int-Trans'!E224+'Cash-Int-Trans'!E228+'Cash-Int-Trans'!E232+'Cash-Int-Trans'!E236+'Cash-Int-Trans'!E240+'Cash-Int-Trans'!E244"
"SUM(E83:E102)"
"+Financials!I5"
"B3*D2"
"ROUND(D3/D2+0.49,0)"
"1400000000+1027000000+500000"
"ROUND(D4/D2+0.49,0)"
"D3-D4"
"+B7*D2"
"+B8*D2"
"+B9*D2"
"+B7+B8+B9"
"D5-SUM(D7:D9)"
"IF(E11>0,B7,IF((B9+B8)>-E11,B7,IF(-E11>(+B9+B8+B7),0,IF(D2<50,0,(+B9+B8+B7+E11)))))"
"+Financials!D14"
"+B14+C14"
"+Financials!D15+Financials!D14"
"+Financials!E15"
"+Financials!B15+Financials!B14"
"+Financials!B17"
"-D18/D17"
"+D17+D18"
"+Financials!I15"
"(+Financials!A35)/Financials!A38"
"+D18*E20+D20"
"+D21/D17"
"+D14"
"+C17"
"+B23*C23"
"D18/D17*D23"
"-D24*E20"
"+Financials!M11-D27"
"+B17-B23"
"+D21-D27"
"SUM(B35:B38)"
"+'Stock Prices'!A345"
"+C5-1"
"+'Daily Position'!T13"
"+'Daily Position'!S13"
"+C12-D12"
"+C15-C12"
"+'Daily Position'!R13"
"+'Daily Position'!Q13"
"IF(+Financials!P27<0,""No Capacity Available"",+Financials!P27)"
"+Financials!I42"
"1500000000-'Daily Position'!I13"
"460000000"
"+I6"
"+Summary!C5"
"+P6+Q6"
"+Q6-Z6"
"+H10*($G$9-$G$8)"
"35.15*0.96"
"1173344*0.6"
"+K10*L10"
"VLOOKUP(O10,Prices,3)"
"+Summary!C5"
"IF(N10>$G$7,(+$G$7-$G$9)*(H10-L10),IF(N10<$G$8,(+$G$8-$G$9)*(H10-L10),(+N10-$G$9)*(H10-L10)))"
"(MAX(G8,K10)-G9)*L10"
"IF(J10<O10,+Q10,0)"
"IF(U10>$G$7,(+$G$7-$G$9)*H10,IF(U10<$G$8,(+$G$8-$G$9)*H10,(+U10-$G$9)*H10))"
"+VLOOKUP(+Summary!$E$5,Prices,3)"
"+AC10-'MPR Raptor'!AH72-'MPR Raptor'!AH74"
"5309572-H10"
"+K10"
"1173344*0.3612"
"(MAX(G8,K11)-G9)*L11"
"+AC11-'MPR Raptor'!AH35-'MPR Raptor'!AH38"
"SUM(E3:E12)"
"-M6-(L10+L11)*(+G9-G8)"
"SUMIF(Q3:Q12,""<0"",Q3:Q12)"
"+AC13+AA13"
"SUMIF(Q3:Q12,"">0"",Q3:Q12)"
"(+H10+H11)*-10"
"+I13+I15"
"+Q15+Q16-Q13"
"+I17+P13"
"82+0.9375"
"80.77"
"68.84"
"+[1]Table!$B$3"
"+[1]Table!$B$5"
"INDEX(MPRR, MATCH(""Hanover Compressor Common Raptor II"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"+Summary!C5"
"+Summary!C5"
"H2"
"H2"
"H2"
"H2"
"H2"
"+'Stock Prices'!B345"
"E6+E9+E10"
"+'Cash-Int-Trans'!E72"
"H2"
"B11-E6-E9-E10"
"B18"
"+'Cash-Int-Trans'!B40"
"+E6-'Cash-Int-Trans'!B4+'Cash-Int-Trans'!B8"
"IF(P8<>0,""Not OK Check Put Value Table"", ""OK"")"
"30000000"
"+B7-Amort!B24"
"+Amort!B28"
"IF(I24>0,0,-I24)"
"SUM(B6:B10)"
"H2"
"B8+I15+I22"
"IF(I20<0,-I20,0)+IF(I21<0,-I21,0)"
"+'Cash-Int-Trans'!B6"
"+'Jedi Shares'!B9+Financials!I16"
"E7-I17+'Cash-Int-Trans'!B9+'Cash-Int-Trans'!B88-I40"
"+'Cash-Int-Trans'!B43"
"+Shares!D39+I23"
"D14*E14"
"+Amort!B29"
"IF(I20>0,I20,0)+IF(I21>0,I21,0)"
"IF(+I27+I41+'Cash-Int-Trans'!D107-'Cash-Int-Trans'!D106>'Cash-Int-Trans'!D107,'Cash-Int-Trans'!D107,IF(+I27+I41+'Cash-Int-Trans'!D107<0,0,+I27+I41+'Cash-Int-Trans'!D107-'Cash-Int-Trans'!D106))"
"+D15*E15"
"-B17*A35/A38"
"IF(I24>0,I24,0)"
"M16-SUM(P8:P14)"
"SUM(B14:B15)"
"+'Jedi Shares'!B43"
"SUM(M8:M15)"
"IF(ROUND(P17,0)=0,"""",""8/31/00 Balance Sheet does not Balance!"")"
"350000000-B16"
"-B17/B16"
"-'Cash-Int-Trans'!B76"
"M16-P16"
"B16+B17"
"SUM(I12:I17)"
"+E9+I38"
"+M19/0.0302"
"IF(I5<78.875,IF(I5<20,22990069*I5,(78.875-I5)*(D14+D15)),IF(I5>111.8633,(111.8633-I5)*(+D14+D15),0))"
"-B11-I38"
"B11"
"IF([1]Table!$C$16=1,IF(I5<20,([1]Table!$H$16-20)*'Jedi Shares'!B3/20*I5,IF(I5<[1]Table!$H$16,([1]Table!$H$16-I5)*'Jedi Shares'!B3,IF(I5>[1]Table!$I$16,([1]Table!$I$16-I5)*'Jedi Shares'!B3,0))),0)"
"+P19+P20"
"-Shares!D30"
"-'Jedi Shares'!B9"
"D22*D23"
"+Shares!E41-Shares!D39"
"+L22*0.01/100"
"-Shares!D39"
"SUM(E21:E23)"
"+'Daily Position'!P13"
"-'Daily Position'!I17"
"E6"
"+'Daily Position'!Q13"
"+'Daily Position'!Q15"
"E24-E25"
"I26+I18"
"SUM(P21:P25)"
"E26*E27"
"E9"
"IF(E29>=E28,""Test Passed"",""Test Failed"")"
"E9"
"E9+'Cash-Int-Trans'!B13"
"-B17"
"E10"
"+Summary!C5"
"I27"
"MIN(A37:A38)"
"I27"
"I41"
"(D14+D15-Shares!B30)*(I5-E15)"
"+A34-A33"
"+Shares!C39*Financials!I5+'Jedi Shares'!B3*Financials!I5"
"P14"
"+D33-A33"
"+'Cash-Int-Trans'!B13"
"-I32-Shares!D24-Shares!D26-I16"
"M36-M37-M38"
"IF(ROUND(M39,0)=0,""OK"",""Not OK"")"
"-'Cash-Int-Trans'!B92"
"ROUND(M36-SUM(M37:M38),0)"
"IF(M40=0,""OK"",""Not OK"")"
"+'Cash-Int-Trans'!B12"
"SUM(I33:I41)"
"M16"
"+I46-E45"
"+E9+I38"
"+M45+O45"
"+B7"
"+M8"
"+'Daily Position'!I13-M45"
"-P10"
"+I48-E47"
"+B15"
"+P44+P45+P46"
"+Shares!B14*Financials!I5"
"E27"
"+M10"
"(+'Jedi Shares'!B3+Shares!C39)*Financials!I5"
"P14"
"+M14"
"P50-P49"
"+I12"
"-P8"
"IF(P52<0,0,P52/P48)"
"+I57-E56-D56"
"I17"
"-E7"
"SUM(B45:B56)"
"+I58-I42"
"+B3"
"+Financials!I11"
"+E3"
"+E4-B4"
"SUM(E4:E9)"
"E18+E10"
"+Financials!M6"
"SUM(E26:E33)"
"+Financials!P8"
"+Financials!P10"
"SUM(E37:E43)"
"IF(Summary!C5<'Cash-Int-Trans'!D4,0,+G4)"
"+E4-F4"
"SUM(B3:B5)"
"IF(Summary!C5<'Cash-Int-Trans'!D8,0,-Financials!E6+B4)"
"-B8"
"+D8"
"IF(Summary!C5<'Cash-Int-Trans'!D12,0,-41000000)"
"IF(Summary!$C$5<'Cash-Int-Trans'!D15,0,-Amort!D11)"
"IF(Summary!$C$5<'Cash-Int-Trans'!D18,0,-Amort!D12)"
"+Financials!B6"
"+Financials!I27"
"-Financials!I15-Financials!I16"
"+Financials!H24"
"-Financials!I20-Financials!I21-Financials!I22-Financials!I23-Financials!I24"
"+Financials!B7-Financials!M9"
"0-Financials!M10"
"0-Financials!M12+Financials!I16"
"0-Financials!M13+Financials!I23"
"-Financials!E7+Financials!P12"
"-Financials!E6+Financials!P9"
"+B12"
"SUM(B23:B39)"
"+B23+B12+B13+B43+B16+B19"
"+B40-D40"
"+B48+B53+B58+B63+B68+B73"
"+B47-B45"
"IF(Summary!$C$5<B45,+B45,IF(Summary!$C$5>E45,+E45,Summary!$C$5))"
"+B46*(E47+0.0045)/360*E46"
"+E45"
"+B46+B48"
"+B51+B53+B12+B13"
"+B56+B58+B16"
"+B66+B68+B19"
"+B78+B85+E89+E93"
"+Amort!B61"
"+B9"
"IF(+Summary!C5>Amort!A43,Amort!A43,Summary!C5)"
"+B83-B81"
"+B82*0.07/360*B84"
"IF(Summary!$C$5>Amort!$A$44,Amort!$A$44,Summary!$C$5)"
"(+'Daily Position'!L10+'Daily Position'!L11)*('Daily Position'!G9-'Daily Position'!G8)"
"IF(E87>B87,+E87-B87,0)"
"+B88*0.07/360*E88"
"+[1]Table!$I$2"
"IF([1]Table!$C$4=1,[1]Table!$H$4,0)+Shares!D39+'Jedi Shares'!B9"
"+B91"
"+Summary!C5"
"IF(B103>(B104-1),30000000,0)"
"IF(B103>(B105-1),1100000,0)"
"+Summary!C5"
"IF(B106>B105,+(+B106-B105)/365*0.12*D105,0)"
"IF(Summary!C5<'Jedi Shares'!B1,0,7919393)"
"ROUND(+B3*B4,2)"
"ROUND(B3*D7-B6,2)"
"ROUND(B4*(1-C7),2)"
"+B6+B7"
"+B9+B43"
"-B9"
"-B43"
"SUM(B17:B19)"
"+B43"
"+B6"
"+B4"
"(+C29-C28)*B3"
"Financials!I5"
"+B28+B29"
"+B30/B3"
"+B18"
"-B7"
"+B37-B14"
"+Summary!C5"
"IF(C41>B38,B38,C41)"
"+B40-B14"
"+B36/B38*B41"
"5*12"
"B3"
"D10-F10"
"C10-E10"
"+F10"
"+A10"
"+B10+1"
"G10"
"+F11"
"C11*$B$4/360*(A11-A10)"
"+H10+F11"
"SUM(D11:D20)"
"+Summary!C5"
"+Summary!C5"
"VLOOKUP(+A23,Amort,2)"
"VLOOKUP(+A23,Amort,1)"
"VLOOKUP(+A23,Note,8)"
"VLOOKUP(+F23+1,NotePeriod,5)"
"+B24+B25"
"VLOOKUP(+F23+1,NotePeriod,8)"
"A23-F24"
"F25*B27/(F26-F24)"
"+B25+B28"
"B37"
"+C42+D42+E42+F42"
"+E66"
"C43*$B$38/360*(A43-A42)"
"+E71"
"+Summary!C5"
"+Summary!C5"
"VLOOKUP(+A55,Note,2)"
"VLOOKUP(+A55,Note,1)"
"VLOOKUP(+A55,Loan,8)"
"VLOOKUP(+F55+1,LoanPeriod,5)"
"+'Cash-Int-Trans'!B81"
"+'Cash-Int-Trans'!B82"
"+A64"
"+'Cash-Int-Trans'!B83"
"+'Cash-Int-Trans'!B85"
"SUM(E64:E65)"
"+'Cash-Int-Trans'!B87"
"+'Cash-Int-Trans'!A89"
"+'Cash-Int-Trans'!B91"
"+'Cash-Int-Trans'!A93"
"+'Cash-Int-Trans'!B92"
"+'Cash-Int-Trans'!E89+'Cash-Int-Trans'!E93"
"SUM(E68:E70)"
"+Financials!I5"
"B3*D2"
"ROUND(D3/D2+0.49,0)"
"1400000000+1027000000+500000"
"ROUND(D4/D2+0.49,0)"
"D3-D4"
"+B7*D2"
"+B8*D2"
"+B9*D2"
"+B7+B8+B9"
"D5-SUM(D7:D9)"
"IF(E11>0,B8,IF(B9>-E11,B8,IF(-E11>(+B9+B8),0,(+B9+B8+E11))))"
"+Financials!D15"
"+Financials!B15"
"+Financials!B17"
"-D18/D17"
"+D17+D18"
"+Financials!I15"
"+Financials!A35/Financials!A38"
"+D18*E20+D20"
"+D21/D17"
"+B14"
"+C17"
"+B23*C23"
"D18/D17*D23"
"-D24*E20"
"+Financials!M11-D27"
"+B17-B23"
"+D21-D27"
"+[1]Summary!$I$70"
"IF(Summary!$C$5<Shares!$B$33,0,SUM(B35:B38))"
"IF(D39=0,0,+D42)"
"+D39"
"+'Credit Analysis'!B3"
"+C5-1"
"+'Credit Analysis'!C27"
"+C12-D12"
"IF(+'Credit Analysis'!C55>0,+'Credit Analysis'!C55,0)"
"+'Credit Analysis'!C42"
"+[1]Table!$B$3"
"+[1]Table!$B$4"
"B3"
"'Notional Analysis'!C35+VLOOKUP(B3,Note_Receivable,8)-'50 NR'!C8"
"+'258 NP'!I3"
"'Notional Analysis'!C5*'Notional Analysis'!C8*(B8)"
"'50 NP'!J3"
"'50 NR'!K3"
"'Hawaii Summary'!C18"
"'Hawaii Summary'!B18"
"0.0001*B14"
"IF(E21>30000000,30000000,IF(E21<0,0,+E21))"
"B19-SUM(E13:E17)"
"SUM(B13:B18)"
"+B19-E13-E14-E15-E16"
"'Notional Analysis'!F39"
"'Notional Analysis'!F38"
"'Notional Analysis'!F37"
"SUM(C22:C24)"
"'Notional Analysis'!C5*'Notional Analysis'!C8*('Credit Analysis'!B8-'Notional Analysis'!D7)"
"IF(B16<>0,B16,-E15)"
"'50 NR'!K4-'258 NP'!I5-'50 NP'!J4"
"C25+C26+C27+C28"
"E18"
"E17"
"E16"
"C29-C30-C31-C32"
"IF(ROUND(C33,1)=0,""OK"",""Not OK"")"
"B19"
"E14"
"E13"
"E15-B16"
"C36-SUM(C38:C41)"
"+E19"
"+'Notional Analysis'!E44"
"+E16+E17"
"C45+C46-C47"
"C48*C49"
"+C47"
"C51-C50"
"C52/C49"
"C53-C54"
"'Credit Analysis'!B3"
"C5*D5"
"'A Amort'!E5"
"B2-B5"
"'A Amort'!N5"
"(F6+H6)/C6"
"'B_D Amort'!E5"
"B2-B6"
"'B_D Amort'!N5"
"'C Amort'!E5"
"B2-B7"
"'C Amort'!N5"
"SUM(C5:C7)"
"'Notional Analysis'!D7"
"'Credit Analysis'!B8"
"'A TRS'!B19"
"'A TRS'!B20"
"'B_D TRS'!B19"
"'B_D TRS'!B20"
"'C TRS'!B19"
"'C TRS'!B20"
"+C24-C25"
"'Credit Analysis'!B3"
"H1-H2"
"VLOOKUP(H1,A_Debt,1)"
"'Hawaii Summary'!F5"
"VLOOKUP($H$1,A_Debt,8)"
"'Hawaii Summary'!H5"
"VLOOKUP($H$1,A_Equity,6)"
"'Hawaii Summary'!B5"
"F4*$E$2/30"
"VLOOKUP($H$1+30,A_Debt,5)"
"'Hawaii Summary'!I7"
"VLOOKUP($H$1+30,A_Equity,3)"
"B5/12"
"E3+E4"
"COUNT(J8:J53)-1"
"SUM(N3:N4)"
"PMT(K4/12,K5,-K3)"
"B4"
"B3"
"B8-G8"
"A8"
"M8-L8"
"K8-N8"
"H8"
"C9+0.005+0.0055"
"B9*D9/12"
"E9"
"O8"
"K9*$K$4/12"
"C9+0.00045"
"M9"
"C25*(1+$C$5)"
"E53+B53"
"L53+N53"
"K53"
"'Hawaii Summary'!B4"
"'Hawaii Summary'!F4"
"'Hawaii Summary'!B6"
"'Hawaii Summary'!B11"
"'Hawaii Summary'!B10"
"B4*'Notional Analysis'!C8*'B_D TRS'!B6"
"B4*B7*'Notional Analysis'!C8"
"B4*B6*'Notional Analysis'!C8"
"D4+H4"
"B11"
"D4+H4"
"IF(B10>=B11,0,IF(B11-B10>=E4,E4,B11-B10))"
"G10-G11"
"B4*B6*'Notional Analysis'!C8"
"D4"
"B7*B4*'Notional Analysis'!C8"
"B10-E4+B12"
"C10-E4+C12"
"-F14+F13"
"B15-B14"
"G12-G15"
"C16-G16"
"IF(ABS(H16)<1000000,""Clint says it's OK"",""Clint says Uh Oh!"")"
"C15"
"IF(B15>B18,B15-B18,0)"
"IF(B18>=B15,B18-B15,0)"
"B16-B19+B20"
"IF(B21<>C16,""TRS Incorrectly Calculated"",""TRS Calculation Is Correct"")"
"'Credit Analysis'!B3"
"H1-H2"
"VLOOKUP(H1,BD_Debt,1)"
"'Hawaii Summary'!F6"
"VLOOKUP($H$1,BD_Debt,8)"
"'Hawaii Summary'!H6"
"VLOOKUP($H$1,BD_Equity,6)"
"'Hawaii Summary'!B6"
"F4*$E$2/30"
"VLOOKUP($H$1+30,BD_Debt,5)"
"'Hawaii Summary'!I7"
"VLOOKUP($H$1+30,BD_Equity,3)"
"B5/12"
"E3+E4"
"COUNT(J8:J47)-1"
"SUM(N3:N4)"
"PMT(K4/12,K5,-K3)"
"B4"
"B3"
"B8-G8"
"A8"
"M8-L8"
"K8-N8"
"H8"
"C9+0.005+0.0055"
"B9*D9/12"
"E9"
"O8"
"K9*$K$4/12"
"M9"
"C19*(1+$C$5)"
"E47+B47"
"L47+K47"
"'Hawaii Summary'!B4"
"'Hawaii Summary'!F4"
"'Hawaii Summary'!B6"
"'Hawaii Summary'!F6"
"'Hawaii Summary'!B11"
"'Hawaii Summary'!B10"
"B4*'Notional Analysis'!C8*'B_D TRS'!B6"
"B4*B7*'Notional Analysis'!C8"
"B4*B6*'Notional Analysis'!C8"
"D4+H4"
"B11"
"D4+H4"
"IF(B10>=B11,0,IF(B11-B10>=E4,E4,B11-B10))"
"G10-G11"
"B4*B6*'Notional Analysis'!C8"
"D4"
"B7*B4*'Notional Analysis'!C8"
"B10-E4+B12"
"C10-E4+C12"
"-F14+F13"
"B15-B14"
"G12-G15"
"C16-G16"
"IF(ABS(H16)<1000000,""Clint says it's OK"",""Clint says Uh Oh!"")"
"C15"
"IF(B15>B18,B15-B18,0)"
"IF(B18>=B15,B18-B15,0)"
"-B14+B15-B19+B20"
"IF(B21<>C16,""TRS Incorrectly Calculated"",""TRS Calculation Is Correct"")"
"'Credit Analysis'!B3"
"H1-H2"
"VLOOKUP(H1,C_Debt,1)"
"'Hawaii Summary'!F7"
"VLOOKUP($H$1,C_Debt,8)"
"'Hawaii Summary'!H7"
"VLOOKUP($H$1,C_Equity,6)"
"'Hawaii Summary'!B7"
"F4*$E$2/30"
"VLOOKUP($H$1+30,C_Debt,5)"
"'Hawaii Summary'!I7"
"VLOOKUP($H$1+30,C_Equity,3)"
"B5/12"
"E3+E4"
"COUNT(J8:J48)-1"
"SUM(N3:N4)"
"PMT(K4/12,K5,-K3)"
"B4"
"B3"
"B8-G8"
"A8"
"M8-L8"
"K8-N8"
"H8"
"C9+0.005+0.0055"
"B9*D9/12"
"E9"
"O8"
"K9*$K$4/12"
"M9"
"C20*(1+$C$5)"
"E48+B48"
"M47+K48"
"'Hawaii Summary'!B4"
"'Hawaii Summary'!F4"
"'Hawaii Summary'!B7"
"'Hawaii Summary'!F7"
"'Hawaii Summary'!B11"
"'Hawaii Summary'!B10"
"B4*'Notional Analysis'!C8*'B_D TRS'!B6"
"B4*B7*'Notional Analysis'!C8"
"B4*B6*'Notional Analysis'!C8"
"D4+H4"
"B11"
"D4+H4"
"IF(B10>=B11,0,IF(B11-B10>=E4,E4,B11-B10))"
"G10-G11"
"B4*B6*'Notional Analysis'!C8"
"D4"
"B7*B4*'Notional Analysis'!C8"
"B10-E4+B12"
"C10-E4+C12"
"-F14+F13"
"B15-B14"
"G12-G15"
"C16-G16"
"IF(ABS(H16)<1000000,""Clint says it's OK"",""Clint says Uh Oh!"")"
"C15"
"IF(B15>B18,B15-B18,0)"
"IF(B18>=B15,B18-B15,0)"
"-B14+B15-B19+B20"
"IF(B21<>C16,""TRS Incorrectly Calculated"",""TRS Calculation Is Correct"")"
"C5*C8"
"C6/C8"
"D7*C8"
"C9*C8"
"30001000-C17"
"C15*0.9999"
"C16"
"C15*(1-0.9999)"
"SUM(C14:C17)"
"SUM(F14:F18)"
"C19"
"F17"
"E22+E23-E24"
"E25*E26"
"F17"
"E28-E27"
"E29/E26"
"C14+C16-C37-39500000"
"F14"
"SUM(F16:F18)"
"C5*C7"
"C36-C15"
"C16-39500000+1000"
"0.0001*C36"
"C16+C14-C37-C35"
"C40-SUM(F35:F38)"
"SUM(F37:F39)"
"F40"
"F38+F37"
"F38+F37"
"C9*C7"
"E51-E52"
"'Credit Analysis'!B3"
"VLOOKUP(F1,Note_Receivable,6)"
"B2-C8"
"VLOOKUP(F1,Note_Receivable,1)"
"F4*F3/(6*30)"
"'Credit Analysis'!B5"
"B3"
"F1-F2"
"K1+K2"
"5*2"
"VLOOKUP(F1+(6*30),Note_Receivable,4)"
"VLOOKUP(F1,Note_Receivable,9)+K2"
"PMT(B3/2,B4,-B2)"
"B2"
"'Notional Analysis'!C16-'Notional Analysis'!C37"
"C8"
"B8-E8"
"C8"
"F8"
"C5"
"B9*$B$3/2"
"C9-D9"
"H8+C9"
"C9"
"'Credit Analysis'!B3"
"VLOOKUP(F1,Lg_Payable,6)"
"'Notional Analysis'!F35"
"VLOOKUP(F1,Lg_Payable,1)"
"+F4+J2"
"IF(F1<B9,0,E9)"
"'Credit Analysis'!B7"
"F1-F2"
"+F1"
"I1+I2"
"+F5*C3/360*F3"
"VLOOKUP(F1,Lg_Payable,6)"
"VLOOKUP(F1,Lg_Payable,7)+F4"
"+A9"
"C2"
"IF($F$1<I8,0,-J8)"
"-D8+E8"
"C8+F8"
"E8"
"+[1]Table!$G$19"
"G8"
"C9*$C$3/360*(B9-A9)"
"-D9"
"H8+E9"
"-D10+E10+E9"
"+G11"
"C19+E19"
"IF($F$1<I8,0,J8)"
"+C22+C23"
"+Summary!C5"
"VLOOKUP(E2,Lg_Pay2,6)"
"VLOOKUP(E2,Lg_Pay2,1)"
"+E5*B3/360*E4"
"E2-E3"
"G2+G3"
"VLOOKUP(E2,Lg_Pay2,2)"
"VLOOKUP(E2,Lg_Pay2,7)+G3"
"B2"
"B8-E8"
"D8"
"+A8+181"
"F8"
"B9*$B$3/360*(A9-A8)"
"C9-D9"
"G8+D9"
"+A9+184"
"+A14+182"
"B18+D18"
"'Credit Analysis'!B3"
"VLOOKUP(F1,Small_Payable,6)"
"VLOOKUP(F1,Small_Payable,1)"
"F4*F3/(6*30)"
"'Credit Analysis'!B6"
"F1-F2"
"J1+J2"
"5*2"
"VLOOKUP(F1+(6*30),Small_Payable,4)"
"VLOOKUP(F1,Small_Payable,8)+J2"
"PMT(B3/2,B4,-B2)"
"B2"
"B8-E8"
"D8"
"F8"
"B9*$B$3/2"
"C9-D9"
"H8+D9"
"B18+D18"
"C5*C8"
"C6/C8"
"D7*C8"
"C9*C8"
"30001000-C17"
"ROUND(C5*C6,0)"
"C16"
"+C15-F14"
"SUM(C14:C17)"
"SUM(F14:F18)"
"+B3"
"+[2]Financials!I11"
"+E3"
"+E4-B4"
"+'50 NR'!K4"
"SUM(E4:E9)"
"E18+E10"
"+[2]Financials!M6"
"SUM(E26:E33)"
"+[2]Financials!P8"
"+[2]Financials!P10"
"SUM(E37:E43)"
"+[1]Table!$B$3"
"+C5-1"
"+'Daily Position'!P7"
"+'Daily Position'!O7"
"+C12-D12"
"+C15-C12"
"+'Daily Position'!N7"
"+'Daily Position'!M7"
"IF(+Financials!P52<0,""No Capacity Available"",+Financials!P52)"
"+Financials!I42"
"1500000000-'Daily Position'!I7"
"IF(Summary!$C$5<B42,+B42,IF(Summary!$C$5>E42,+E42,Summary!$C$5))"
"SUM(E3:E6)"
"+I7+L7"
"+S9-'MRP Raptor'!U92+SUM(#REF!)+(+#REF!+#REF!)/0.6*0.3612"
"+S10-S7"
"IF(Summary!$C$5<B42,+B42,IF(Summary!$C$5>E42,+E42,Summary!$C$5))"
"IF(Summary!$C$5<B42,+B42,IF(Summary!$C$5>E42,+E42,Summary!$C$5))"
"82+0.9375"
"79.8"
"72.15"
"+[1]Table!$B$3"
"+[1]Table!$B$5"
"IF(Summary!$C$5<B42,+B42,IF(Summary!$C$5>E42,+E42,Summary!$C$5))"
"+Summary!C5"
"+Summary!C5"
"H2"
"H2"
"H2"
"H2"
"H2"
"+[1]Table!$B$5"
"E6+E9+E10"
"+'Cash-Int-Trans'!E69"
"H2"
"B11-E6-E9-E10"
"B18"
"+'Cash-Int-Trans'!B37"
"+E6-'Cash-Int-Trans'!B4+'Cash-Int-Trans'!B8"
"30000000"
"+B7-Amort!B24"
"+Amort!B28"
"IF(I24>0,0,-I24)"
"SUM(B6:B10)"
"H2"
"B8+I15+I22"
"IF(I20<0,-I20,0)+IF(I21<0,-I21,0)"
"+'Cash-Int-Trans'!B6"
"+'Jedi Shares'!B9+Financials!I16"
"E7-I17+'Cash-Int-Trans'!B9-I40"
"+'Cash-Int-Trans'!B40"
"+Shares!D39+I23"
"+Amort!B29"
"IF(I20>0,I20,0)+IF(I21>0,I21,0)"
"IF(+I28+I41+'Cash-Int-Trans'!D95-'Cash-Int-Trans'!D94>'Cash-Int-Trans'!D95,'Cash-Int-Trans'!D95,IF(+I28+I41+'Cash-Int-Trans'!D95<0,0,+I28+I41+'Cash-Int-Trans'!D95-'Cash-Int-Trans'!D94))"
"D15*E15"
"-B17*A35/A38"
"IF(I24>0,I24,0)"
"M16-SUM(P8:P14)"
"SUM(B14:B15)"
"+'Jedi Shares'!B43"
"SUM(M8:M15)"
"350000000-B16"
"1-350000000/B16"
"-'Cash-Int-Trans'!B73"
"M16-P16"
"IF(ROUND(P17,0)=0,"""",""8/31/00 Balance Sheet does not Balance!"")"
"B16+B17"
"SUM(I12:I17)"
"M16"
"IF(I5<83,IF(I5<20,19927042*I5,(83-I5)*(D14+D15)),IF(I5>112.418,(112.418-I5)*(+D14+D15),0))"
"B11"
"IF([1]Table!$C$17=1,IF(I5<20,([1]Table!$H$17-20)*'Jedi Shares'!B3/20*I5,IF(I5<[1]Table!$H$17,([1]Table!$H$17-I5)*'Jedi Shares'!B3,IF(I5>[1]Table!$I$17,([1]Table!$I$17-I5)*'Jedi Shares'!B3,0))),0)"
"IF(P8=0,0,+D23*D24)"
"-P8"
"+M21+O21"
"-Shares!D30"
"+Shares!E41-Shares!D39"
"SUM(P19:P22)"
"78+0.6953125"
"D23*D24"
"+'Daily Position'!L7"
"E28"
"+'Daily Position'!M7"
"P23*P24"
"E6"
"P14"
"E25-E26"
"IF(P26>=P25,""Test Passed"",""Test Failed"")"
"I26+I18"
"P26-P25"
"IF(P28<0,0,P28/P24)"
"E9"
"E9"
"-B17"
"+A3"
"E9+'Cash-Int-Trans'!B13"
"+Summary!C5"
"E10"
"MIN(A37:A38)"
"I28"
"(+D15-Shares!B30)*(I5-E15)"
"I28"
"+A34-A33"
"+Shares!C39*Financials!I5+'Jedi Shares'!B3*Financials!I5"
"I41"
"+D33-A33"
"+'Cash-Int-Trans'!B13"
"SUM(M35:M37)"
"-I32-Shares!D24-Shares!D26-I16"
"P14"
"-'Cash-Int-Trans'!B85"
"+'Cash-Int-Trans'!B12"
"M38-M39-M40"
"IF(ROUND(M41,0)=0,""OK"",""Not OK"")"
"SUM(I33:I41)"
"+E9+I38"
"+M44/0.0302"
"-B11-I38"
"+M8"
"+P44+P45"
"-'Jedi Shares'!B9"
"+Shares!B14*Financials!I5"
"-Shares!D39"
"+M10"
"+'Daily Position'!I7"
"(+'Jedi Shares'!B3+Shares!C39)*Financials!I5"
"+M14"
"SUM(P46:P50)"
"-P8"
"SUM(I46:I57)"
"+I42-I58"
"+B3"
"+Financials!I11"
"+E3"
"+E4-B4"
"SUM(E4:E9)"
"E18+E10"
"+Financials!M6"
"SUM(E26:E33)"
"+Financials!P8"
"+Financials!P10"
"SUM(E37:E43)"
"41000000-6481031"
"SUM(B3:B5)"
"IF(Summary!C5<'Cash-Int-Trans'!D8,0,-Financials!E6+'Cash-Int-Trans'!B4)"
"+D4"
"-B8"
"+D8"
"IF(Summary!$C$5<'Cash-Int-Trans'!D13,0,0)"
"IF(Summary!$C$5<'Cash-Int-Trans'!D15,0,-Amort!D11)"
"+Financials!B6"
"+Financials!I28"
"-Financials!I15-Financials!I16"
"+Financials!H24"
"-Financials!I24-Financials!I23-Financials!I22-Financials!I20-Financials!I21"
"+Financials!B7-Financials!M9"
"0-Financials!M10"
"0-Financials!M12+Financials!I16"
"0-Financials!M13+Financials!I23"
"-Financials!E7+Financials!P12"
"-Financials!E6+Financials!P8"
"+B12"
"SUM(B20:B36)"
"+B20+B12+B13+B40+B16"
"+B37-D37"
"+B45+B50+B55+B60+B65+B70"
"+B44-B42"
"IF(Summary!$C$5<B42,+B42,IF(Summary!$C$5>E42,+E42,Summary!$C$5))"
"+B43*(E44+0.0045)/360*E43"
"+E42"
"+B43+B45"
"+B48+B12"
"+B53+B16"
"+B58+B50+B55+B60"
"+B75+B82+E86"
"+Amort!B61"
"+D9"
"+B9"
"IF(Summary!C5>Amort!A43,Amort!A43,Summary!C5)"
"+B80-B78"
"+B79*0.07/360*B81"
"+[1]Table!$I$2"
"IF(Summary!$C$5>Amort!$A$44,Amort!$A$44,Summary!$C$5)"
"IF([1]Table!$C$5=1,[1]Table!$H$5,0)+Shares!D39+'Jedi Shares'!B9"
"IF(E84>B84,+E84-B84,0)"
"+B84"
"+B85*0.07/360*E85"
"+Summary!C5"
"IF(B91>(B92-1),30000000,0)"
"IF(B91>(B93-1),0,0)"
"+Summary!C5"
"IF(B94>B93,+(+B94-B93)/365*0.12*D93,0)"
"IF(Summary!C5<'Jedi Shares'!B1,0,4080607)"
"+B3*B4"
"ROUND(B3*D7-B6,2)"
"ROUND(B4*(1-C7),2)"
"+B6+B7"
"+B9+B43"
"-B9"
"-B43"
"SUM(B17:B19)"
"+B43"
"+B6"
"+B4"
"(+C29-C28)*B3"
"+Financials!I5"
"+B28+B29"
"+B30/B3"
"+B18"
"-B7"
"+B37-B14"
"+Summary!C5"
"IF(C41>B38,B38,C41)"
"+B40-B14"
"+B36/B38*B41"
"IF(Summary!$C$5<B42,+B42,IF(Summary!$C$5>E42,+E42,Summary!$C$5))"
"5*12"
"+A42"
"B3"
"D10-F10"
"C10-E10"
"+F10"
"+A10"
"+B10+1"
"G10"
"+F11"
"C11*$B$4/360*(A11-A10)"
"+H10+F11"
"SUM(D11:D20)"
"+Summary!C5"
"+Summary!C5"
"VLOOKUP(+A23,Amort,2)"
"VLOOKUP(+A23,Amort,1)"
"VLOOKUP(+A23,Note,8)"
"VLOOKUP(+F23+1,NotePeriod,5)"
"+B24+B25"
"VLOOKUP(+F23+1,NotePeriod,8)"
"A23-F24"
"F25*B27/(F26-F24)"
"+B25+B28"
"B37"
"+C42+D42+E42+F42"
"+A42+181+1"
"+E66"
"C43*$B$38/360*(A43-A42)"
"+A43+184"
"+E70"
"+A44+181-1"
"+A46+181"
"+A48+182"
"+Summary!C5"
"+Summary!C5"
"VLOOKUP(+A55,Note,2)"
"VLOOKUP(+A55,Note,1)"
"VLOOKUP(+A55,Loan,8)"
"VLOOKUP(+F55+1,LoanPeriod,5)"
"+'Cash-Int-Trans'!B78"
"IF(Summary!$C$5<B62,+B62,IF(Summary!$C$5>E62,+E62,Summary!$C$5))"
"+'Cash-Int-Trans'!B79"
"+A64"
"+'Cash-Int-Trans'!B80"
"+'Cash-Int-Trans'!B82"
"SUM(E64:E65)"
"+'Cash-Int-Trans'!B84"
"+'Cash-Int-Trans'!E84"
"+'Cash-Int-Trans'!E86"
"+Financials!I5"
"B3*D2"
"ROUND(D3/D2+0.49,0)"
"1400000000+1027000000+500000"
"ROUND(D4/D2+0.49,0)"
"D3-D4"
"+B7*D2"
"+B8*D2"
"+E8+F11"
"+B9*D2"
"+B7+B8+B9"
"D5-SUM(D7:D9)"
"+E11+E9"
"+D11/(B3-SUM(B7:B9))"
"IF(E11>0,B9,IF(B9+E11>0,+B9+E11,0))"
"+Financials!D15"
"+Financials!B15"
"+Financials!B17"
"-D18/D17"
"+D17+D18"
"+Financials!I15"
"+Financials!A35/Financials!A38"
"+D18*E20+D20"
"+D21/D17"
"+B14"
"+C17"
"+B23*C23"
"D18/D17*D23"
"-D24*E20"
"+Financials!M11-D27"
"+B17-B23"
"+D21-D27"
"+B7"
"+[1]Summary!$I$68"
"+[1]Summary!$I$69"
"IF(Summary!$C$5<Shares!$B$33,0,SUM(B35:B38))"
"IF(D39=0,0,+D42)"
"+D39"
"IF(Summary!$C$5<B42,+B42,IF(Summary!$C$5>E42,+E42,Summary!$C$5))"
"SUM(C6:C11)"
"SUM(C21:C27)"
"SUM(C13+C18+C29 + C34)"
"SUM(C6:C54)"
"C59"
"SUM(C81:C130)"
"SUM(C55+C77+C133+C147)"
"SUBTOTAL(3,B3:B3)"
"SUBTOTAL(3,B5:B14)"
"SUBTOTAL(3,B16:B23)"
"SUBTOTAL(3,B25:B29)"
"SUBTOTAL(3,B37:B40)"
"SUBTOTAL(3,B48:B54)"
"SUBTOTAL(3,B56:B66)"
"SUBTOTAL(3,B68:B70)"
"SUBTOTAL(3,B3:B70)"
"SUM(D2:D80)"
"SUM(D83:D197)"
"SUM(D200:D279)"
"SUM(D282:D303)"
"SUM(D81+D198+D280+D304)"
"SUM(C6:C54)"
"C59"
"SUM(C81:C131)"
"SUM(C55+C77+C134+C148)"
"+C76+C40+C36+C26+C12+F12"
"SUBTOTAL(3,B3:B3)"
"SUBTOTAL(3,B5:B15)"
"SUBTOTAL(3,B17:B24)"
"SUBTOTAL(3,B26:B30)"
"SUBTOTAL(3,B44:B49)"
"SUBTOTAL(3,B51:B57)"
"SUBTOTAL(3,B59:B75)"
"SUBTOTAL(3,B77:B80)"
"SUBTOTAL(3,B3:B80)"
"B42+I3"
"D47+(I1*4)"
"B63+(I1*5)"
"D67+(I1*4)"
"D70+I1"
"B72+(I1*2)"
"B90-I4"
"B83+I1+I1"
"D83+I2"
"D83+(I1)"
"B85+I1*2"
"D85"
"D87-(I1*2)"
"B89-I1"
"B90-(I1*3)"
"G7-F7"
"G7/K7"
"8.9*0.5"
"IF(K9<0,0,(G9/K9))"
"IF(K11=0,0,(G11/K11))"
"115.6"
"15+115.6"
"0.4+6.8+6+53.4+53.5"
"143.9-1.1"
"285.1+79.1"
"G30-H30"
"220.4+8"
"239+5"
"25.3"
"SUM(G4:H4)"
"Z16+1"
"P29+2"
"SUM(I4:I38)"
"B97"
"SUM(B43:B92)"
"SUM(J25:J92)"
"J93"
"Q114"
"X120"
"SUM(B93:B96)"
"SUM(Q16:Q113)"
"SUM(X16:X119)"
"SUM(D4:E4)"
"22-7"
"SUM(D4:D28)"
"441+11"
"H12+1"
"SUM(I3:I49)"
"SUM(S6+2)"
"Z6+1"
"SUM(G10:H10)"
"6+4"
"18+1+1+1+1"
"67-13+11-3-2-4-3"
"SUM(H37:H37)"
"SUM(G10:G41)"
"AE123"
"C84"
"SUM(B49:B77)"
"SUM(J82)"
"Q103"
"SUM(J17:J79)"
"X114"
"SUM(C80:C83)"
"SUM(Q5:Q99)"
"AC109+2"
"SUM(X5:X110)"
"SUM(AE4:AE116)"
"SUM(AF4:AF116)"
"SUM(AE121:AE122)"
"H12+1"
"SUM(I3:I49)"
"SUM(B7:B27)"
"C11+I11"
"MIN(C11:C27)"
"MAX(C11:C27)"
"AVERAGE(C11:C27)"
"SUM(N4:N5)"
"E3/C3"
"SUM(C3:C13)"
"SUM(E3:E12)"
"SUM(C14:C22)"
"B1"
"C2/$A2"
"+C7"
"C10/((1+C8)^C12)"
"C7*(C12^0.5)"
"LN(1+C9)*C12"
"(LN(C15/C11)+C17)/(C16)+0.5*C16"
"NORMSDIST(C18)"
"NORMSDIST(C18-C16)"
"C15*NORMSDIST(C18)-C11*EXP(-C17)*NORMSDIST(C18-C16)"
"C23/C10"
"SUM(C27:N27)"
"+(D24-C24)*C27"
"+(D24-C24)*C27"
"961500-120200"
"19440-3.45"
"SUM(G8:G21)"
"NOW()"
"NOW()"
"TODAY()"
"N9/1000"
"SUM(N9:N10)"
"N11"
"N13+W11"
"N23+W19"
"TODAY()"
"N9/1000"
"SUM(N9:N10)"
"N11"
"N13+W11"
"N23+W19"
"CELL(""filename"")"
"SUM(F8:F10)"
"SUM(F22:F23)"
"+F11+F14+F18+F24"
"SUM(H8:H12)"
"SUM(H16:H17)"
"SUM(H21:H23)"
"+H13+H18+H24"
"SUM(G42:I42)"
"T42+O42+J42+V42-0.1"
"T43+O43+J43+V43"
"SUM(G42:G43)"
"T44+O44+J44"
"T57+O57+J57+V57+0.1"
"-2379.8+75"
"-2201"
"SUM(G57:G59)"
"G42+G57"
"Q57+Q42"
"M43+M58+M59"
"Q59+Q58+Q43"
"SUM(G68:G71)"
"2542.6"
"1621.6+7"
"G84+G79"
"903.4-220.2"
"4338.4-220.2"
"1252.7+888+1070.1"
"1083.5+82.1+693.4"
"-1247.9-861.3-754"
"-1611.8-137.5-646.8"
"SUM(R94:R95)-0.1"
"-17.1-1.1"
"T149+O149+J149"
"T157+O157+J157+V157-0.6"
"SUM(G99:G157)"
"SUM(J107:J157)"
"SUM(V100:V157)"
"SUM(G160:G161)"
"G163+G158+G96+G72+G65"
"SUM(Y65:Y164)"
"SUM(G170:G178)"
"SUM(L170:L176)"
"SUM(T179+O179+J179)"
"-3"
"SUM(G184:G205)"
"G208+G206+G179"
"X208+X206+X179+V210"
"SUM(Y179:Y209)"
"67.5-G219-G220"
"20-H220"
"-89.5-I220-+I219"
"SUM(G219:G224)"
"SUM(S217:S224)"
"SUM(V218:V224)"
"G225"
"SUM(L225)"
"-42.9-G177+17.1"
"-15+15.9"
"-7+19.9+3.8+8.5"
"-44+42.9+0.6"
"SUM(G245)"
"G246+G227+G210+G165"
"-0.027-0.029"
"-0.027-0.031"
"-0.026-0.033"
"-0.028-0.033"
"-0.598"
"-0.275-0.02-0.26"
"-0.01-0.223-0.005"
"-0.04-0.076-0.005"
"-0.051-2.978"
"SUM(G267:G271)"
"G272+G248"
"CELL(""filename"")"
"SUM(M7:M14)"
"1500000/2"
"SUM(I7:I132)"
"SUM(I134:I242)"
"SUM(I243,I133)"
"SUM(M6:M15)"
"1500000/2"
"SUM(I7:I132)"
"SUM(I134:I242)"
"SUM(I244:I264)"
"SUM(I243,I133,I265)"
"400000/3"
"SUM(M6:M20)"
"1500000/2"
"SUM(I7:I132)"
"SUM(I134:I242)"
"400000/3"
"SUM(I244:I279)"
"SUM(I243,I133,I280)"
"SUM(M6:M16)"
"1500000/2"
"B2-C2"
"B2/C2"
"CORREL(B5:B245,C5:C245)"
"CORREL(B2:B352,C2:C352)"
"CORREL(C3:C12,B3:B12)"
"SUM(M6:M12)"
"1500000/2"
"SUM(M6:M8)"
"1500000/2"
"SUM(M6:M16)"
"1500000/2"
"SUM(I7:I132)"
"SUM(I134:I242)"
"400000/3"
"SUM(I244:I290)"
"SUM(I243,I133,I291)"
"SUM(I7:I132)"
"SUM(I134:I243)"
"400000/3"
"SUM(I245:I292)"
"SUM(I244,I133,I293)"
"SUM(I7:I132)"
"SUM(I134:I243)"
"400000/3"
"SUM(I245:I304)"
"SUM(I244,I133,I305)"
"SUM(M6:M12)"
"1500000/2"
"SUM(I7:I132)"
"SUM(I134:I243)"
"400000/3"
"SUM(I245:I311)"
"SUM(I244,I133,I312)"
"SUM(M6:M10)"
"1500000/2"
"SUM(I7:I132)"
"SUM(I134:I243)"
"400000/3"
"SUM(I245:I316)"
"SUM(I244,I133,I317)"
"SUM(M6:M6)"
"1500000/2"
"CV12+CY12+DB12"
"CZ12/CY12"
"SUM(CV21,CY21,DB21)"
"SUM(CU12:CU23)"
"SUM(CU31:CU33)"
"SUM(CU39,CU38,CU34,CU30)"
"SUM(I7:I132)"
"SUM(I134:I243)"
"400000/3"
"SUM(I245:I318)"
"SUM(I244,I133,I319)"
"SUM(M6:M8)"
"1500000/2"
"SUM(I7:I132)"
"SUM(I134:I243)"
"400000/3"
"SUM(I245:I321)"
"SUM(I244,I133,I322)"
"SUM(M6:M11)"
"1500000/2"
"SUM(I7:I132)"
"SUM(I134:I243)"
"400000/3"
"SUM(I245:I327)"
"SUM(I244,I133,I328)"
"SUM(M6:M8)"
"1500000/2"
"SUM(I7:I132)"
"SUM(I134:I243)"
"400000/3"
"SUM(I245:I330)"
"SUM(I244,I133,I331)"
"SUM(I7:I132)"
"SUM(I134:I243)"
"400000/3"
"SUM(I245:I333)"
"SUM(I244,I133,I334)"
"CV12+CY12+DB12"
"CZ12/CY12"
"SUM(CV21,CY21,DB21)"
"SUM(CU12:CU23)"
"SUM(CU31:CU33)"
"SUM(CU39,CU38,CU34,CU30)"
"SUM('Quarterly Report'!I245:I286)"
"SUM('Quarterly Report'!I287:I318)"
"SUM('Quarterly Report'!I319:I333)"
"SUM(E2:E13)"
"80000/2"
"8800/2"
"141912/2"
"4500/2"
"133333/2"
"SUM(C16:C391)"
"SUM(C387,C385,C381,C380,C376,C366,C365)"
"SUM(C367,C377,C382)"
"SUM(C19:C20)"
"SUM(C388,C375,C369,C368,)"
"SUM(C21:C26)"
"SUM(C372:C374)+C390"
"SUM(C27:C36)"
"SUM(C40:C62)"
"SUM(C63:C73)"
"SUM(C74:C99)"
"SUM(B397:B405)"
"SUM(C16:C95)"
"SUM(H394:H406)"
"SUM(C102:C111)"
"SUM(C112:C120)"
"SUM(C121:C122)"
"SUM(C123:C130)"
"SUM(C131:C180)"
"SUM(C182:C292)"
"SUM(B408:B418)"
"SUM(C101:C307)"
"SUM(C330:C334)"
"SUM(C339:C349)"
"SUM(C335:C337)"
"SUM(C353:C357)"
"SUM(B421:B430)"
"SUM(C330:C362)"
"SUM(C309:C310)"
"SUM(C311:C325)"
"SUM(B433:B437)"
"SUM(C309:C327)"
"SUM(C364:C374)"
"SUM(C375)"
"SUM(C376:C377)"
"SUM(C378:C383)"
"SUM(C384)"
"SUM(C388:C390)"
"SUM(C386:C387)"
"SUM(B440:B447)"
"SUM(C364:C390)"
"SUM(C448,C438,C431,C419,C406)"
"SUM(B453:B455)"
"SUM(I7:I132)"
"SUM(I134:I243)"
"400000/3"
"SUM(I245:I333)"
"SUM(I335:I342)"
"C133+C244+C334+C343"
"SUM(I244,I133,I334,I343)"
"SUM(I7:I132)"
"SUM(I134:I243)"
"400000/3"
"SUM(I245:I333)"
"SUM(I335:I348)"
"SUM(I244,I133,I334,I349)"
"SUM(I7:I132)"
"SUM(I134:I243)"
"400000/3"
"SUM(I245:I333)"
"SUM(I335:I349)"
"SUM(I244,I133,I334,I350)"
"1567"
"1414"
"1773"
"2302"
"3858+65"
"3720+52"
"3841+55"
"93+4055"
"55+4724"
"5244+90"
"6088+111"
"4625+97"
"4242+126+369-27-126"
"217+2774+432-182+496-432"
"2831+251+677+171+166-677"
"412+3033+921+330+502-921"
"6362+745+908+412"
"6166+670+556+947"
"6288+459+411+832"
"624+6274+1273+108+518-1273"
"6113+514+768"
"6051+799+681"
"7282+465+720"
"6481+949+414+198-949"
"6950+581+623"
"7636+510+749"
"7258+785+799"
"7282+1126-71+441-1126"
"8026+753+829"
"9081+902+836"
"8320+1120+1079"
"585+8469+2017-71-2017"
"6030+554+1100"
"7745+522+1100"
"8353+441+1083"
"527+9572-2208"
"8586+410+926"
"7842+540+700"
"9740+700"
"8713+304"
"9681+275"
"8888+248"
"1560+489-33"
"1717+513-2"
"1549+537"
"1552+693"
"1743+456+39"
"2071+31+595"
"2117+618+33"
"47+2452+925"
"303+2174+506"
"1579+319+14"
"805"
"837+514"
"960+212"
"926+229"
"952+215"
"1431+283"
"225+1710"
"2111+241"
"246+3524"
"198+3345"
"3667+195"
"3117+171"
"4211+150"
"3954+126"
"4475+432"
"4748+677"
"4406+921"
"1114+3992"
"1293+4025"
"1413+4600"
"4389+1273"
"926+5600"
"1003+6000"
"917+6300"
"6587+949"
"690+8000"
"1397+7200"
"1295+6600"
"7449+1126"
"1405+7000"
"2187+7100"
"2463+6800"
"6993+2017"
"2205+5497"
"2057+6810"
"2347+6902"
"6358+2208"
"1413+3998"
"1104+4468"
"1572+4781"
"4448+1360"
"1637+5309"
"1890+4498"
"SUM(B8:B12)"
"255+68167+60"
"254+70202-60"
"298+59712"
"338+60183"
"56+6068+3224+8195"
"51+9446+5934+11739"
"1168+11873+6522+7954-177+364"
"364+72229-177"
"74+8747+6679+10514"
"125+13106+8437+10690"
"102+6002+3376+9226+685+506"
"506+77077+685"
"227+5734+2500+9165"
"219+7537+3427+11885"
"243+12016+6744+13724-518"
"666+73423-1184"
"305+9750+6195+16652"
"426+10829+6527+15353"
"692+12132+6422+21649+722+8076"
"722+106931+8076"
"925+14109+7591+24809"
"1327+16509+7964+25169"
"1236+14171+4174+23165+2328+675"
"143477+675"
"60123+114+527"
"156442+527"
"2427+16322+8174+25295+284"
"636+16844"
"605+23965"
"710+50616"
"804+26929"
"1255+2622+5022"
"1389+2840+4737"
"1530+3661+6563+868"
"868+29619"
"2217+3975+7208"
"2625+4416+7807"
"3124+5284+7960+1204"
"1204+44617"
"5268+12512+10138"
"6216+13105+10439"
"6769+12937+10355+2320"
"2320+87738"
"6426+9880+7855"
"7342+7528+7053"
"7657+8423+8424+2515"
"2515+70588"
"5606+5213+6035"
"5180+4289+5374"
"5934+5556+6250+1648+10"
"49446+1648"
"17650-630"
"18049-434"
"20317+11-420+952"
"54543+952"
"8633+10624+7019+694"
"SUM(B19:B21)"
"SUM(C11:D11)"
"C11+0.5*D11"
"E13*0.75"
"C11-C13-C14"
"C11*0.005"
"SUM(C18:C19)"
"C15-C20"
"10375000+153000+51875"
"10375000-153000-51875"
"20750000*0.5"
"-C11"
"D14"
"SUM(C10:C11)"
"SUM(C8:C11)-SUM(D12:D15)"
"SUM(C8:C16)"
"SUM(F11:F16)"
"-C24*0.5"
"SUM(C23:C25)-SUM(D26:D29)"
"D30*0.5"
"SUM(C23:C30)"
"SUM(F24:F30)"
"F18+F32"
"1500+600"
"SUM(I9:AF9)"
"E9-AJ9"
"I9"
"SUM(AN9:AT9)"
"+R14/E14"
"SUM(E9:E17)"
"20+750"
"SUM(E21:E28)"
"SUM(E33:E38)"
"SUM(E43:E49)"
"175+20"
"49+30"
"SUM(E54:E63)"
"SUM(E67:E68)"
"9296-8000"
"SUM(E72:E75)"
"0.16*AJ86"
"0.11*AJ86"
"0.18*AJ86"
"0.13*AJ86"
"0.04*AJ86"
"0.01*AJ86"
"0.13*AJ86"
"0.07*AJ86"
"0.03*AJ86"
"0.12*AJ86"
"0.01*AJ86"
"0.01*AJ86"
"2242.04*0.429"
"2242.04-P99"
"3799.105-1"
"+R99/SUM(E87:E99)"
"SUM(E86:E100)"
"4376-750"
"4901-4901"
"SUM(E104:E110)"
"855-22"
"2155-1269"
"1147-1147"
"SUM(E114:E130)"
"232.405+62.881"
"65.638+29.599+43.808+57.92+1.814+68.863+158.284+3.215+269.407+3.224+233.863+3015.716+224.002+0.48"
"SUM(E135:E147)"
"SUM(E151:E190)"
"SUM(E195:E202)"
"SUM(E206:E208)"
"E18+E30+E40+E51+E64+E69+E76+E83+E101+E111+E132+E148+E192+E203+E209"
"R18+R30+R40+R51+R64+R69+R76+R83+R101+R111+R132+R148+R192+R203+R209+2"
"NOW()"
"CELL(""filename"",A183)"
"'By Group'!I18"
"'By Group'!AE18"
"'By Group'!AJ18"
"'By Group'!AL18"
"'By Group'!I30"
"'By Group'!AE30"
"'By Group'!AJ30"
"'By Group'!AL30"
"'By Group'!I40"
"'By Group'!AE40"
"'By Group'!AJ40"
"'By Group'!AL40"
"'By Group'!I51"
"'By Group'!AE51"
"'By Group'!AJ51"
"'By Group'!AL51"
"'By Group'!I64"
"'By Group'!AE64"
"'By Group'!AJ64"
"'By Group'!AL64"
"'By Group'!I69"
"'By Group'!AE69"
"'By Group'!AJ69"
"'By Group'!AL69"
"'By Group'!I76"
"'By Group'!AE76"
"'By Group'!AJ76"
"'By Group'!AL76"
"'By Group'!I83"
"'By Group'!AE83"
"'By Group'!AJ83"
"'By Group'!AL83"
"'By Group'!I101"
"'By Group'!AE101"
"'By Group'!AJ101"
"'By Group'!AL101"
"'By Group'!I111"
"'By Group'!AE111"
"'By Group'!AJ111"
"'By Group'!AL111"
"'By Group'!I132"
"'By Group'!AE132"
"'By Group'!AJ132"
"'By Group'!AL132"
"'By Group'!I148"
"'By Group'!AE148"
"'By Group'!AJ148"
"'By Group'!AL148"
"'By Group'!I192"
"'By Group'!AE192"
"'By Group'!AJ192"
"'By Group'!AL192"
"'By Group'!I203"
"'By Group'!AE203"
"'By Group'!AJ203"
"'By Group'!AL203"
"'By Group'!AJ209"
"'By Group'!AL209"
"SUM(F9:F37)"
"G6/$G$96"
"11017547+4005124"
"253991+142876"
"178053+85069"
"189300+33300"
"191911+26899"
"166489+1173"
"71670+9572"
"22593+3918"
"25942+29"
"2022+217"
"SUM(G6:G95)"
"SUM(I6:I94)"
"G6/$G$96"
"253991+142876"
"178053+85069"
"191911+26899"
"166489+1173"
"71670+9572"
"22593+3918"
"25942+29"
"2022+217"
"11017547+4005124"
"189300+33300"
"SUM(G6:G95)"
"SUM(I6:I94)"
"C6/$C$22"
"129500+174000"
"SUM(C5:C20)"
"G6/$G$9"
"SUM(G6:G8)"
"SUM(I6:I7)"
"189300+33300"
"G6/$G$11"
"SUM(G6:G10)"
"SUM(I6:I9)"
"G6/$G$14"
"SUM(G6:G13)"
"SUM(I6:I12)"
"G6/$G$12"
"SUM(G6:G11)"
"SUM(I6:I10)"
"G6/$G$8"
"SUM(G6:G7)"
"SUM(I6:I6)"
"G6/$G$9"
"1570+1280"
"SUM(G6:G8)"
"SUM(I6:I7)"
"G6/$G$17"
"SUM(G6:G16)"
"SUM(I6:I15)"
"G6/$G$14"
"SUM(G6:G13)"
"SUM(I6:I12)"
"G6/$G$27"
"253991+142876"
"25942+29"
"2022+217"
"SUM(G6:G26)"
"SUM(I6:I25)"
"178053+85069"
"G6/$G$21"
"191911+26899"
"71670+9572"
"22593+3918"
"SUM(G6:G20)"
"SUM(I6:I19)"
"SUM(G6:G7)"
"SUM(I6:I6)"
"G6/$G$9"
"SUM(G6:G8)"
"SUM(I6:I7)"
"G6/$G$8"
"SUM(G6:G7)"
"SUM(I6:I6)"
"G6/$G$16"
"166489+1173"
"SUM(G6:G15)"
"SUM(I6:I12)"
"G6/$G$8"
"SUM(G6:G7)"
"SUM(I6:I6)"
"VLOOKUP(A5,[3]Sheet3!$A$3:$G$35,3,FALSE)"
"VLOOKUP(A5,[3]Sheet3!$A$3:$G$35,4,FALSE)"
"VLOOKUP(A5,[3]Sheet3!$A$3:$G$35,6,FALSE)"
"VLOOKUP(A5,[3]Sheet3!$A$3:$G$35,7,FALSE)"
"SUM(B3:B6)"
"D8+B8"
"H31"
"H8-G8"
"B8*I8"
"K8-L8"
"J8+L8"
"H31"
"H31"
"H31"
"H31"
"H31"
"H31"
"H31"
"H31"
"H31"
"SUM(B29:C29)-SUM(B8:C21)"
"SUM(B12:B22)"
"SUM(J12:J19)"
"SUM(K12:K20)"
"C8-C29"
"H31"
"H31"
"D8+E24"
"B29+E29"
"H31"
"SUM(L2:L28)"
"J11/H11"
"SUM(H7:H26)"
"SUM(C6:H6)"
"SUM(C6:C16)"
"SUM(C17:C19)"
"SUBTOTAL(9,C24:C25)"
"SUBTOTAL(9,C30:C37)"
"SUBTOTAL(9,C39:C44)"
"SUBTOTAL(9,C58:C60)"
"SUBTOTAL(9,C24:C84)"
"C85-C87"
"'[1]QTD Mgmt Summary'!A9"
"GrossMargin!C10-Expenses!C10-'Cap Charge'!C10"
"G10-H10"
"SUM(C10:C23)"
"SUM(C25:C31)"
"SUM(C33:C45)"
"GrossMargin!A62"
"'[1]QTD Mgmt Summary'!A61"
"SUM(C55:C68)+C54+C46+C32+C24"
"(SUM(G55:G68))+G24+G32+G46+G54"
"C69+C85+C86+C87+C88+C89"
"SUM(H86:H89)+H85+H69"
"GrossMargin!C92-Expenses!C92"
"SUM(C92:F92)"
"C90+C92"
"GrossMargin!C92-Expenses!C97-'Cap Charge'!C92"
"H95-G95"
"C90+C95"
"'[1]QTD Mgmt Summary'!A9"
"SUM(C10:F10)"
"G10-H10"
"1110-50"
"364+7261"
"SUM(C10:C23)"
"SUM(C25:C31)"
"1904-1000"
"SUM(C33:C45)"
"-11469+722"
"6250"
"5000-308"
"19375-2944"
"12500+676"
"2500+1320"
"24490-52913"
"12693-57417"
"-2690+3968"
"15000+116"
"'[1]YTD Mgmt Summ'!A61"
"'[1]QTD Mgmt Summary'!A61"
"225333-9750"
"-110179+5263+1398"
"SUM(C55:C68)+C54+C46+C32+C24"
"(SUM(G55:G68))+G24+G32+G46+G54"
"C69+C85+C86+C87+C88+C89"
"E69+E86+E87+E88+E89"
"SUM(H86:H89)+H85+H69"
"C90+C92"
"'[1]QTD Mgmt Summary'!A9"
"SUM(C10:F10)"
"H10-G10"
"3150+141"
"351+780"
"670+734"
"SUM(C10:C23)"
"SUM(C25:C31)"
"SUM(C33:C45)"
"586+31"
"585+246+423"
"221+427+423+256+156+144"
"4836"
"3010"
"GrossMargin!A62"
"'[1]QTD Mgmt Summary'!A61"
"895"
"1932"
"257+1193"
"243+2145"
"294+315"
"SUM(C55:C68)+C54+C46+C32+C24"
"(SUM(G55:G68))+G24+G32+G46+G54"
"C69+C85+C86+C87+C88+C89"
"SUM(H86:H89)+H85+H69"
"G90-H90"
"C90+C92"
"C90+C97"
"'[1]QTD Mgmt Summary'!A9"
"SUM(C10:F10)"
"H10-G10"
"SUM(C10:C23)"
"SUM(C25:C31)"
"SUM(C33:C45)"
"24878+501+1641"
"GrossMargin!A62"
"'[1]QTD Mgmt Summary'!A61"
"SUM(C55:C68)+C54+C46+C32+C24"
"(SUM(G55:G68))+G24+G32+G46+G54"
"-C69"
"C69+C85+C86+C87+C88+C89"
"SUM(H86:H89)+H85+H69"
"G90-H90"
"C90+C92"
"I15/G15-1"
"3732-(2732*0.33)"
"3095*0.66"
"SUM(G13:G27)"
"SUM(I13:I26)"
"3612-3000"
"3156-3000"
"12904-7500"
"13412-7800"
"17952+17391"
"4508-1021"
"3662-2278"
"SUM(G33:G46)"
"SUM(G51:G55)"
"8727+2916+7682+2834+6002+36"
"1486+1025+927"
"4010+2560"
"19685-2387"
"21788-2440"
"34525-4916-3784"
"44505-2952-3089"
"6169-2952"
"29430+2137"
"40937-17742-1331"
"SUM(G51:G66)"
"G67+G47+G29+G31"
"SUM(E75:E78)"
"+E83-E82"
"SUM(E5:E18)"
"1500+600"
"SUM(I10:AI10)"
"E10-AJ10"
"I10"
"SUM(AM10:AU10)"
"SUM(E10:E18)"
"20+750"
"SUM(E22:E29)"
"544.16-435"
"544.16+435"
"SUM(E34:E39)"
"SUM(E44:E50)"
"175"
"49"
"SUM(E55:E64)"
"SUM(E68:E69)"
"9296-8000"
"SUM(E73:E76)"
"0.16*AJ87"
"0.05*AJ87"
"0.06*AJ87"
"0.18*AJ87"
"0.13*AJ87"
"0.04*AJ87"
"0.01*AJ87"
"0.13*AJ87"
"0.07*AJ87"
"0.03*AJ87"
"0.12*AJ87"
"0.01*AJ87"
"0.01*AJ87"
"2242.04*0.429"
"2242.04-R100"
"3799.105-1"
"SUM(E87:E101)"
"4376-750"
"4901-4901"
"SUM(E105:E111)"
"188*0.63"
"188*0.37"
"855-22"
"72.453*0.63"
"72.453*0.37"
"2155-1269"
"28*0.63"
"28*0.37"
"114.906*0.63"
"114.906*0.37"
"332*0.63"
"332*0.37"
"759.093*0.63"
"759.093*0.37"
"22.686*0.63"
"22.686*0.37"
"1147-1147"
"0.552+1"
"81.435*0.63"
"81.435*0.37"
"SUM(E115:E131)"
"232.405+62.881"
"65.638+29.599+43.808+57.92+1.814+68.863+158.284+3.215+269.407+3.224+233.863+3015.716+224.002+0.48"
"208.11*0.63"
"208.11*0.37"
"SUM(E136:E148)"
"SUM(E152:E191)"
"503*0.63"
"503*0.37"
"508*0.63"
"508*0.37"
"SUM(E196:E203)"
"SUM(E207:E209)"
"E19+E31+E41+E52+E65+E70+E77+E84+E102+E112+E133+E149+E193+E204+E210"
"NOW()"
"CELL(""filename"",A184)"
"'By Group'!I19"
"'By Group'!I31"
"'By Group'!I41"
"'By Group'!I52"
"'By Group'!I65"
"'By Group'!I70"
"'By Group'!I77"
"'By Group'!I84"
"'By Group'!I102"
"'By Group'!I112"
"'By Group'!I133"
"'By Group'!I149"
"'By Group'!I193"
"'By Group'!I204"
"'By Group'!AJ210"
"SUM(F9:F37)"
"37.052+1281.492+0.965"
"SUM(F41:AF41)"
"142938.864-AG41"
"H35*$K$33"
"SUM(I35:I48)"
"E53-H53"
"SUM(E53:E58)"
"E59+E50"
"+E9+G9"
"+E9"
"SUM(C12:C23)"
"C24/12"
"SUM(C25:C28)"
"SUM(I25:I27)"
"C29*C30"
"I33"
"I31/I32"
"SUM(C31:C33)"
"-(120000*12*0.418)"
"-(325000*12*0.868)"
"+C41+C34"
"SUM(C49:C50)"
"(122.638)+(9.469*4)"
"J60-J61"
"+E9+G9"
"+E9"
"SUM(C12:C23)"
"C24/12"
"SUM(C25:C28)"
"SUM(I25:I27)"
"C29*C30"
"I33"
"I31/I32"
"SUM(C31:C33)"
"-(120000*12*0.418)"
"-(325000*12*0.868)"
"+C41+C34"
"SUM(C49:C50)"
"(122.638)+(9.469*4)"
"J60-J61"
"C9-D9-E9"
"150"
"M9-N9-O9"
"S9-T9"
"50"
"3.4+1.8"
"4.6+2.1"
"18+12"
"20+12"
"SUM(C9:C24)"
"300"
"1+0.5"
"25"
"44.4+55.4"
"2.9+8.8"
"7.9+5.2"
"6+8"
"11+19"
"13+20"
"SUM(C27:C31)"
"100"
"SUM(C34:C48)"
"SUM(C51:C57)"
"SUM(H60:H65)"
"45.2+11.9"
"35.6+43.4"
"C25+C32+C49+C58+C66+SUM(C67:C78)"
"295.4-31.1"
"275.9-9.7"
"SUM(C79:C88)"
"C9-D9-E9"
"M9-O9"
"C12-D12"
"SUM(C9:C18)"
"SUM(F19:F22)"
"C9-D9"
"K9-M9"
"SUM(C9:C17)"
"SUM(C18:C27)"
"SUM(E28:E31)"
"C9-D9"
"K9-M9"
"SUM(C9:C17)"
"SUM(E18:E21)"
"SUM(B6:B12)"
"SUM(G6:G9)"
"SUM(G18:G24)"
"#REF!"
"[3]ExpComp!$I$7"
"'[4]Exp Comp'!$G$7"
"SUM(G7:K7)"
"[2]Estimate!$H$6"
"'[4]Exp Comp'!$G$9"
"G9+I9"
"C7-C9"
"[2]Estimate!$H$8-E15"
"[3]ExpComp!$I$13"
"'[4]Exp Comp'!$G$13"
"'[4]Exp Comp'!$G$15"
"C13+C15"
"C11-C17"
"3179495+4112455+3807831+1162924+1159831+1161198"
"Assumptions!C14"
"[3]Assumptions!$C$14"
"'[4]Exp Comp'!G27"
"Assumptions!C22"
"[3]Assumptions!$C$21"
"SUM(C27:C28)"
"AVERAGE(B9:D9)"
"(F9+G9+H9)/3"
"(E9+I9+M9+Q9)/4"
"SUM(B9:B11)"
"SUM(B12+C12+D12+F12+G12+H12+J12)/7"
"SUM(B14:B19)"
"B12+B20"
"+D12/'2001 Headcount'!$J$13/7"
"+D12/'2001 Headcount'!$J$22/7"
"SUM(D12:D19)"
"SUM(D23:D28)"
"SUM(D32:D33)"
"SUM(D37:D45)"
"SUM(D49:D51)"
"SUM(D55:D55)"
"SUM(D86)"
"+D87+D83+D78+D72+D68+D64+D60+D56+D52+D46+D34+D29+D20"
"D11*C11"
"J11*12"
"SUM(C11:C13)"
"SUM(C16:C21)"
"C22+C14"
"J25"
"+J25*E26"
"+J25*E27"
"C25"
"J28*11"
"SUM(L25:L29)"
"1427861+2017416"
"+L30-O30"
"J35*3"
"(G40/7)*12"
"SUM(I30:I38)"
"+L40/12"
"L39+L30"
"O30+O39"
"164412+279889"
"4437.9+112+156.9"
"106795+130236"
"'Cost rates'!F17*Assumptions!C14"
"85195+39594"
"'Cost rates'!F15*Assumptions!C14"
"2146+3690"
"'Cost rates'!F14*Assumptions!C14"
"26465+16770"
"'Cost rates'!F19*Assumptions!C14"
"'Cost rates'!F16*Assumptions!C14"
"29602+67548"
"'Cost rates'!F18*Assumptions!C14"
"+J54*12"
"'Cost rates'!F12*Assumptions!C14"
"'Cost rates'!F13*Assumptions!C14"
"47692+22026+126"
"126+43435"
"SUM(G49:G56)"
"$C$14*'Cost rates'!F23"
"SUM(J61:J64)"
"$C$14*'Cost rates'!F27"
"1539+2418"
"SUM(G71:G72)"
"-107758+250002"
"8184+4218"
"SUM(G76:G84)"
"$C$25*'Cost rates'!H49"
"425+22422"
"5333+5778"
"5492+4752"
"SUM(G94:G94)"
"SUM(G98)"
"+'Cost rates'!D81*1.05/7"
"244+1968"
"18954+8652"
"'Cost rates'!H59*Assumptions!C25"
"$C$25*'Cost rates'!H63"
"$C$25*'Cost rates'!H67"
"71114+125628"
"$C$25*'Cost rates'!H71"
"126342+208338"
"25011+78348"
"20854+6921"
"((12000*12)*2)+(7800*12)"
"+C14*'Cost rates'!F75"
"+C25*'Cost rates'!H76"
"+C25*'Cost rates'!H77"
"+C25*'Cost rates'!H86"
"+G130+G128+G124+G116+G114+G112+G110+G108+G104+G99+G95+G91+G85+G73+G68+G57+G46+G43+G40+G126"
"+J130+J128+J124+J116+J114+J112+J108+J104+J99+J95+J91+J85+J73+J68+J57+J46+J43+J40+J126"
"O40+O43+O46+O57+O73+O85+O91+O95+O99+O104+O106+O112+O114+O116+O119+O128+#REF!"
"(C9/7)*12"
"SUM(F10:M10)"
"SUM(C9:C14)"
"200*12"
"4000*3"
"4000*4"
"4000*2"
"4000*5"
"150*12*2"
"150*12*4"
"SUM(C18:C28)"
"150000*0.5"
"100000*0.5"
"10000*0.5"
"150000*0.35"
"100000*0.35"
"10000*0.35"
"150000*0.1"
"100000*0.1"
"10000*0.1"
"150000*0.05"
"100000*0.05"
"10000*0.05"
"(G38/7)*10"
"SUM(C32:C38)"
"SUM(C42:C51)"
"SUM(C55:C62)"
"SUM(C77:C82)"
"C76"
"SUM(C85)"
"7800*12"
"(12000*12)+(7800*12)"
"C88"
"SUM(C92:C96)"
"SUM(C106:C107)"
"C108+C103+C100+C97+C89+C86+C83+C74+C63+C52+C39+C29+C15"
"SUM(B6:B10)"
"SUM(G6:G9)"
"SUM(B17:B23)"
"SUM(G16:G22)"
"SUM(B52:B61)"
"SUM(B4:B7)"
"0.48*$K$2"
"C10*$C$41"
"0.84*K2"
"0.36*K2"
"0.6*K2"
"SUM(C10:C14)"
"50*12"
"3*12"
"55.76*1"
"SUM(C18:C26)"
"45*K2"
"C30*$C$43"
"172.08*K2"
"240*K2"
"SUM(C30:C32)"
"+C36+C37"
"+D15+D27+D33+D38"
"F6-D6"
"SUM(D6:D12)"
"D15-F15"
"D13-D15"
"ROUND(F19/12*5,0)"
"ROUND('Detail Breakdown'!N15/1000,0)"
"ROUND('Detail Breakdown'!N29/1000,0)"
"ROUND('Detail Breakdown'!N39/1000,0)"
"ROUND('Detail Breakdown'!N52/1000,0)"
"ROUND('Detail Breakdown'!N63/1000,0)"
"ROUND('Detail Breakdown'!N74/1000,0)"
"ROUND('Detail Breakdown'!N83/1000,0)"
"ROUND('Detail Breakdown'!N86/1000,0)"
"ROUND('Detail Breakdown'!N89/1000,0)"
"ROUND('Detail Breakdown'!N97/1000,0)"
"ROUND('Detail Breakdown'!N100/1000,0)"
"'Detail Breakdown'!N103/1000"
"'Detail Breakdown'!N108/1000"
"SUM(D19:D32)"
"D17-D33"
"1"
"SUM(D39:D44)"
"(F19+F20+F23+F27)/F45"
"F35/F45"
"SUM(C7:N7)"
"SUM(C6:C12)"
"SUM(C13:N13)"
"SUM(C8:C18)"
"C19+C20"
"SUM(C26:N26)"
"SUM(C26:C27)"
"(C19)*(4800/12)+C28*(0.0935)"
"IF(C19=0,,IF(C28/C19<=71000/12,C28*0.09,(C28/C19-71000/12)*0.02*C19+71000/12*0.09*C19))"
"C31+C28"
"CELL(""FILENAME"")"
"[1]Input!C1"
"CONCATENATE(D1,D2,"".sys"")"
"_xll.HPLNK([1]Input!C8,'HC Load'!$I$1,'HC Load'!$I$2,'HC Load'!$A8,'HC Load'!D$6,'HC Load'!$I$3,'HC Load'!$I$4)"
"SUM(D8:D18)"
"D19+D20"
"CELL(""FILENAME"")"
"I15/G15-1"
"17642+10000"
"11185-298"
"SUM(G13:G28)"
"3612-3000"
"3156-3000"
"12904-7500"
"12500-7800"
"5799-1122"
"3651-999"
"17952+17391-2150"
"24122-2383"
"3978"
"3662-2278"
"SUM(G32:G45)"
"19685-2387+1833"
"34525-4916-3784+1833+4916+5538"
"17354+21566"
"29430+2137+1833+10391"
"SUM(G49:G54)"
"SUM(H49:H53)"
"G55+G46+G30"
"SUM(E63:E66)"
"+E71-E70"
"SUM(G61:G148)"
"G149+G57"
"I15/G15-1"
"17642+10000"
"11185-298"
"SUM(G13:G28)"
"3612-3000"
"3156-3000"
"12904-7500"
"12500-7800"
"5799-1122"
"3651-999"
"17952+17391-2150"
"24122-2383"
"3978"
"3662-2278"
"SUM(G32:G45)"
"19685-2387+1833"
"34525-4916-3784+1833+4916+5538"
"17354+21566"
"29430+2137+1833+10391"
"38648-9700"
"SUM(G49:G54)"
"SUM(H49:H53)"
"G55+G46+G30"
"SUM(E63:E66)"
"+E71-E70"
"SUM(G61:G148)"
"G149+G57"
"SUM(H7:H8)"
"SUM(H12:H25)"
"SUM(I9:I26)"
"8531.92+38001.44"
"6757.69+2296.4"
"SUM(H37:H45)"
"SUM(I34:I46)"
"+I48-I28"
"TODAY()"
"SUM(M6:M9)"
"SUM(M12:M16)"
"M17+M10"
"G7-F7"
"G7/K7"
"8.9*0.5"
"IF(K9<0,0,(G9/K9))"
"IF(K11=0,0,(G11/K11))"
"115.6"
"15+115.6"
"0.4+6.8+6+53.4+53.5"
"143.9-1.1"
"285.1+79.1"
"G32-H32"
"220.4+8"
"239+5"
"25.3"
"F7-E7"
"TODAY()"
"C2-B2"
"A4+1"
"(20.6/90)*K8"
"(10.8/65)*K10"
"(7.9/40)*K12"
"(4.5/26)*K14"
"SUM(G8:G15)"
"SUM(H8:H16)"
"(6.5/45)*K21"
"(2/10)*K22"
"(1.9/9)*K23"
"(2.2/15)*K24"
"(6.2/37)*K28"
"(7.7/46)*K29"
"(4.4/26)*K30"
"(1.8/12)*K31"
"(2.1/13)*K32"
"(2.7/16)*K33"
"(2.3/14)*K34"
"(4.6/33)*K36"
"(1.4/12)*K37"
"(30/115)*K38"
"((50.8/61)*K39)+5"
"(6.7/25)*K40"
"(6.3/44)*K41"
"((4.3+1+1)/39)*K43"
"9+2.4+2"
"SUM(H18:H49)"
"H50+H17"
"G17-H56"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!BA25"
"(C8/9)*12"
"M17+M23+M24"
"M28"
"+F8/$F$29*$O$29"
"'[1]Team Report'!BA26"
"F8*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$25*$L$11"
"M8+M11"
"551805*1.2"
"'[1]Team Report'!BA32-C39"
"N13-F23"
"'[1]Team Report'!BA33"
"'[1]Team Report'!BA42-C40"
"'[1]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"SUM(L16:L27)"
"SUM(M16:M27)*1.2"
"SUM(E25:E28)"
"'[1]Team Report'!BA29"
"'[1]Team Report'!BA39"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+K34*L34"
"'[1]Team Report'!BA43"
"'[1]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!BA25"
"+C8/9*12"
"SUM(M17:M28)"
"+G8/$G$29*$O$29"
"+L29"
"M35"
"'[2]Team Report'!BA26"
"+G8*0.2"
"+$M$12*0.25"
"18495*1.2"
"K12*L12"
"+$M$12*0.13"
"'[2]Team Report'!BA32"
"+$M$12*0.2"
"SUM(M9:M12)"
"+$M$12*0.08"
"+$M$12*0.19"
"'[2]Team Report'!BA42"
"+$M$12*0.15"
"'[2]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"+E27+E25"
"SUM(L17:L28)"
"'[2]Team Report'!BA29"
"(C31/9)*12"
"'[2]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[2]Team Report'!BA43"
"'[2]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[4]Ercot Trading'!C8+'[4]Ercot Origination'!C8+'[4]Southeast Trading'!C8+'[4]Southeast Origination'!C8+'[4]Midwest Trading'!C8+'[4]Midwest Origination'!C8+'[4]Northeast Trading'!C8+'[4]Northeast Origination'!C8+'[4]Management Book'!C8+[4]Structuring_Fund!C8+[4]Services!C8+[4]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$N$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[4]Ercot Trading'!C14+'[4]Ercot Origination'!C14+'[4]Southeast Trading'!C14+'[4]Southeast Origination'!C14+'[4]Midwest Trading'!C14+'[4]Midwest Origination'!C14+'[4]Northeast Trading'!C14+'[4]Northeast Origination'!C14+'[4]Management Book'!C14+[4]Structuring_Fund!C14+[4]Services!C14+[4]Options!C14-C32"
"'[4]Ercot Trading'!K16+'[4]Ercot Origination'!K16+'[4]Southeast Trading'!K16+'[4]Southeast Origination'!K16+'[4]Midwest Trading'!K16+'[4]Midwest Origination'!K16+'[4]Northeast Trading'!K16+'[4]Northeast Origination'!K16+'[4]Management Book'!K16+[4]Structuring_Fund!K16+[4]Services!K16+[4]Options!K16"
"3-1"
"3-3"
"SUM(C8:C22)"
"3-2"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"67.7-0.7+4.6"
"151+12"
"29.1+5+4.1"
"164-37+16"
"F9-O9"
"9+2"
"SUM(O9:O31)"
"32.8+6.4+0.5"
"216-29"
"SUM(O35:O47)"
"27.3+6.5"
"106-10"
"SUM(D49:D53)"
"SUM(F51:F53)"
"25+17"
"SUM(D57:D61)"
"SUM(F9:F69)-F55-F67"
"+G9+G49+G51+G57+G59+G69+G62+G64"
"+I9+I49+I51+I57+I59+I62+I64+I69"
"SUM(O9:O69)-O33-O55-O67-O49"
"+Q33+Q49+Q55+Q67+Q69"
"2.9+1.9+1.1+1.3"
"49+1"
"0.4+1.1+0.2+0.6"
"12+2+6+3"
"28+8"
"SUM(G86:G97)"
"SUM(O86:O98)"
"28+7"
"6"
"15.3+0.7"
"7.3-0.4"
"29+29+10+37+24"
"9+2.4+2"
"+G116+G118+G77+G108+G110+G114+G99+G122+G101+G102+G123+G104+G106+G125+G128+G129+G130+G131+G137+G140+G133+G142"
"+I116+I118+I99+I122+I101+I125"
"+K116+K118+K77+K108+K110+K114+K99+K122+K101+K102+K123+K104+K106+K125+K128+K129+K130+K131+K137+K140+K133+K142+K135"
"O73+O75+O116+O118+O77+O108+O110+O114+O99+O122+O101+O102+O123+O104+O106+O125+O128+O129+O130+O131+O137+O140+O133+O142+O120+O112+O83+O81+O79"
"S73+S75+S116+S118+S77+S108+S110+S114+S99+S122+S101+S102+S123+S104+S106+S125+S128+S129+S130+S131+S1+S79+S81+S83+S10537+S140+S133+S142+S112+S120"
"F71"
"G144+G71"
"67.7-0.7+4.6"
"151+12"
"29.1+5+4.1"
"164-37+16"
"G9-P9"
"SUM(P9:P31)"
"SUM(P35:P56)"
"27.3+6.5"
"106-10"
"SUM(E58:E61)"
"25+17"
"SUM(E65:E69)"
"SUM(G9:G77)-G63-G75"
"+H9+#REF!+H59+H65+H67+H77+H70+H72"
"+J9+#REF!+J59+J65+J67+J70+J72+J77"
"+P33+P57+P63+P75+P77"
"T33+T57+T63+T75+T77"
"0.4+1+0.2+0.5"
"12+2+6+3"
"28+8"
"SUM(H92:H104)"
"SUM(P92:P106)"
"27.5+16.2"
"28+7"
"6"
"15.3+0.7"
"7.3-0.4"
"29+29+10+37+24"
"9+2.4+2"
"+H124+H126+H85+H116+H118+H122+#REF!+H130+H109+H110+H131+H112+H114+H133+H136+H137+H138+H139+H145+H148+H141+H150"
"+J124+J126+#REF!+J130+J109+J133"
"+L124+L126+L85+L116+L118+L122+#REF!+L130+L109+L110+L131+L112+L114+L133+L136+L137+L138+L139+L145+L148+L141+L150+L143"
"P81+P83+P124+P126+P85+P116+P118+P122+P107+P130+P109+P110+P131+P112+P114+P133+P136+P137+P138+P139+P145+P148+P141+P150+P128+P120+P91+P89+P87"
"T81+T83+T124+T126+T85+T116+T118+T122+T107+T130+T109+T110+T131+T112+T114+T133+T136+T137+T138+T139+T1+T87+T89+T91+T10545+T148+T141+T150+T120+T128"
"G79"
"H152+H79"
"67.7-0.7+4.6"
"151+12"
"29.1+5+4.1"
"164-37+16"
"G8-P8"
"32.8+6.4+0.5"
"216-29"
"27.3+6.5"
"106-10"
"25+17"
"G14+G12+G10+G8"
"+H8+H10+H12+H14+H16+H22+H18+H20"
"+J8+J10+J12+J14+J16+J18+J20+J22"
"28+7"
"1.1+1"
"6+4"
"(T39/$T$49)*$P$49"
"21+8"
"(T48/$T$49)*$P$49+0.1"
"G48-P48+0.06"
"SUM(H39:H46)"
"SUM(R39:R48)"
"15.3+0.7"
"7.3-0.4"
"29+29+10+37+24"
"4.3+1.1+1"
"29+6+5"
"9+2.4+2"
"+H26+H28+H30+H32+H34+H36+H49+H51+H53+H54+H55+H56+H59+H61+H64+H65+H66+H67+H73+H76+H69+H78"
"+J26+J28+J49+J51+J53+J61"
"+L26+L28+L30+L32+L34+L36+L49+L51+L53+L54+L55+L56+L59+L61+L64+L65+L66+L67+L73+L76+L69+L78+L71"
"+R26+R28+R30+R32+R34+R36+R49+R51+R53+R54+R55+R56+R59+R61+R64+R65+R66+R67+R73+R76"
"G24"
"H80+H24"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[14]Central Trading'!C8+'[14]Central Origination'!C8+[14]Derivatives!C8+'[14]East Trading'!C8+'[14]East Origination'!C8+'[14]Financial Gas'!C8+[14]Structuring!C8+'[14]Texas Trading'!C8+'[14]Texas Origination'!C8+'[14]West Trading'!C8+'[14]West Origination'!C8+[14]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30"
"('[14]Central Trading'!E9+'[14]Central Origination'!E10+[14]Derivatives!E10+'[14]East Trading'!E10+'[14]East Origination'!E10+'[14]Financial Gas'!E10+[14]Structuring!E10+'[14]Texas Trading'!E10+'[14]Texas Origination'!E10+'[14]West Trading'!E10+'[14]West Origination'!E10+[14]Fundamentals!E10)-4000000"
"+H8*0.2+6345"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[14]Central Trading'!C14+'[14]Central Origination'!C14+[14]Derivatives!C14+'[14]East Trading'!C14+'[14]East Origination'!C14+'[14]Financial Gas'!C14+[14]Structuring!C14+'[14]Texas Trading'!C14+'[14]Texas Origination'!C14+'[14]West Trading'!C14+'[14]West Origination'!C14+[14]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"2+1"
"2+1+1"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[14]Central Trading'!C8+'[14]Central Origination'!C8+[14]Derivatives!C8+'[14]East Trading'!C8+'[14]East Origination'!C8+'[14]Financial Gas'!C8+[14]Structuring!C8+'[14]Texas Trading'!C8+'[14]Texas Origination'!C8+'[14]West Trading'!C8+'[14]West Origination'!C8+[14]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30"
"('[14]Central Trading'!E9+'[14]Central Origination'!E10+[14]Derivatives!E10+'[14]East Trading'!E10+'[14]East Origination'!E10+'[14]Financial Gas'!E10+[14]Structuring!E10+'[14]Texas Trading'!E10+'[14]Texas Origination'!E10+'[14]West Trading'!E10+'[14]West Origination'!E10+[14]Fundamentals!E10)-4000000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[14]Central Trading'!C14+'[14]Central Origination'!C14+[14]Derivatives!C14+'[14]East Trading'!C14+'[14]East Origination'!C14+'[14]Financial Gas'!C14+[14]Structuring!C14+'[14]Texas Trading'!C14+'[14]Texas Origination'!C14+'[14]West Trading'!C14+'[14]West Origination'!C14+[14]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[14]Central Trading'!C8+'[14]Central Origination'!C8+[14]Derivatives!C8+'[14]East Trading'!C8+'[14]East Origination'!C8+'[14]Financial Gas'!C8+[14]Structuring!C8+'[14]Texas Trading'!C8+'[14]Texas Origination'!C8+'[14]West Trading'!C8+'[14]West Origination'!C8+[14]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30"
"('[14]Central Trading'!E9+'[14]Central Origination'!E10+[14]Derivatives!E10+'[14]East Trading'!E10+'[14]East Origination'!E10+'[14]Financial Gas'!E10+[14]Structuring!E10+'[14]Texas Trading'!E10+'[14]Texas Origination'!E10+'[14]West Trading'!E10+'[14]West Origination'!E10+[14]Fundamentals!E10)-4000000"
"+H10*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[14]Central Trading'!C14+'[14]Central Origination'!C14+[14]Derivatives!C14+'[14]East Trading'!C14+'[14]East Origination'!C14+'[14]Financial Gas'!C14+[14]Structuring!C14+'[14]Texas Trading'!C14+'[14]Texas Origination'!C14+'[14]West Trading'!C14+'[14]West Origination'!C14+[14]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[14]Central Trading'!C8+'[14]Central Origination'!C8+[14]Derivatives!C8+'[14]East Trading'!C8+'[14]East Origination'!C8+'[14]Financial Gas'!C8+[14]Structuring!C8+'[14]Texas Trading'!C8+'[14]Texas Origination'!C8+'[14]West Trading'!C8+'[14]West Origination'!C8+[14]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30"
"H8/2*1.5+75670+10715"
"('[14]Central Trading'!E9+'[14]Central Origination'!E10+[14]Derivatives!E10+'[14]East Trading'!E10+'[14]East Origination'!E10+'[14]Financial Gas'!E10+[14]Structuring!E10+'[14]Texas Trading'!E10+'[14]Texas Origination'!E10+'[14]West Trading'!E10+'[14]West Origination'!E10+[14]Fundamentals!E10)-4000000"
"+H10*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"H11/2*1.5+24992"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[14]Central Trading'!C14+'[14]Central Origination'!C14+[14]Derivatives!C14+'[14]East Trading'!C14+'[14]East Origination'!C14+'[14]Financial Gas'!C14+[14]Structuring!C14+'[14]Texas Trading'!C14+'[14]Texas Origination'!C14+'[14]West Trading'!C14+'[14]West Origination'!C14+[14]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"3"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[11]Central Trading'!C8+'[11]Central Origination'!C8+[11]Derivatives!C8+'[11]East Trading'!C8+'[11]East Origination'!C8+'[11]Financial Gas'!C8+[11]Structuring!C8+'[11]Texas Trading'!C8+'[11]Texas Origination'!C8+'[11]West Trading'!C8+'[11]West Origination'!C8+[11]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30"
"('[11]Central Trading'!E9+'[11]Central Origination'!E10+[11]Derivatives!E10+'[11]East Trading'!E10+'[11]East Origination'!E10+'[11]Financial Gas'!E10+[11]Structuring!E10+'[11]Texas Trading'!E10+'[11]Texas Origination'!E10+'[11]West Trading'!E10+'[11]West Origination'!E10+[11]Fundamentals!E10)-4000000"
"+H10*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"10000+4000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[11]Central Trading'!C14+'[11]Central Origination'!C14+[11]Derivatives!C14+'[11]East Trading'!C14+'[11]East Origination'!C14+'[11]Financial Gas'!C14+[11]Structuring!C14+'[11]Texas Trading'!C14+'[11]Texas Origination'!C14+'[11]West Trading'!C14+'[11]West Origination'!C14+[11]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[11]Central Trading'!C8+'[11]Central Origination'!C8+[11]Derivatives!C8+'[11]East Trading'!C8+'[11]East Origination'!C8+'[11]Financial Gas'!C8+[11]Structuring!C8+'[11]Texas Trading'!C8+'[11]Texas Origination'!C8+'[11]West Trading'!C8+'[11]West Origination'!C8+[11]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30"
"('[11]Central Trading'!E9+'[11]Central Origination'!E10+[11]Derivatives!E10+'[11]East Trading'!E10+'[11]East Origination'!E10+'[11]Financial Gas'!E10+[11]Structuring!E10+'[11]Texas Trading'!E10+'[11]Texas Origination'!E10+'[11]West Trading'!E10+'[11]West Origination'!E10+[11]Fundamentals!E10)-4000000"
"L21+L22"
"+H10*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[11]Central Trading'!C14+'[11]Central Origination'!C14+[11]Derivatives!C14+'[11]East Trading'!C14+'[11]East Origination'!C14+'[11]Financial Gas'!C14+[11]Structuring!C14+'[11]Texas Trading'!C14+'[11]Texas Origination'!C14+'[11]West Trading'!C14+'[11]West Origination'!C14+[11]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[14]Central Trading'!C8+'[14]Central Origination'!C8+[14]Derivatives!C8+'[14]East Trading'!C8+'[14]East Origination'!C8+'[14]Financial Gas'!C8+[14]Structuring!C8+'[14]Texas Trading'!C8+'[14]Texas Origination'!C8+'[14]West Trading'!C8+'[14]West Origination'!C8+[14]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30"
"('[14]Central Trading'!E9+'[14]Central Origination'!E10+[14]Derivatives!E10+'[14]East Trading'!E10+'[14]East Origination'!E10+'[14]Financial Gas'!E10+[14]Structuring!E10+'[14]Texas Trading'!E10+'[14]Texas Origination'!E10+'[14]West Trading'!E10+'[14]West Origination'!E10+[14]Fundamentals!E10)-4000000"
"+H10*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[14]Central Trading'!C14+'[14]Central Origination'!C14+[14]Derivatives!C14+'[14]East Trading'!C14+'[14]East Origination'!C14+'[14]Financial Gas'!C14+[14]Structuring!C14+'[14]Texas Trading'!C14+'[14]Texas Origination'!C14+'[14]West Trading'!C14+'[14]West Origination'!C14+[14]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"2+1"
"2+1+1"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[11]Central Trading'!C8+'[11]Central Origination'!C8+[11]Derivatives!C8+'[11]East Trading'!C8+'[11]East Origination'!C8+'[11]Financial Gas'!C8+[11]Structuring!C8+'[11]Texas Trading'!C8+'[11]Texas Origination'!C8+'[11]West Trading'!C8+'[11]West Origination'!C8+[11]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30"
"('[11]Central Trading'!E9+'[11]Central Origination'!E10+[11]Derivatives!E10+'[11]East Trading'!E10+'[11]East Origination'!E10+'[11]Financial Gas'!E10+[11]Structuring!E10+'[11]Texas Trading'!E10+'[11]Texas Origination'!E10+'[11]West Trading'!E10+'[11]West Origination'!E10+[11]Fundamentals!E10)-4000000"
"L21+L22"
"+H10*0.2+6384"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[11]Central Trading'!C14+'[11]Central Origination'!C14+[11]Derivatives!C14+'[11]East Trading'!C14+'[11]East Origination'!C14+'[11]Financial Gas'!C14+[11]Structuring!C14+'[11]Texas Trading'!C14+'[11]Texas Origination'!C14+'[11]West Trading'!C14+'[11]West Origination'!C14+[11]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[11]Central Trading'!C8+'[11]Central Origination'!C8+[11]Derivatives!C8+'[11]East Trading'!C8+'[11]East Origination'!C8+'[11]Financial Gas'!C8+[11]Structuring!C8+'[11]Texas Trading'!C8+'[11]Texas Origination'!C8+'[11]West Trading'!C8+'[11]West Origination'!C8+[11]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[11]Central Trading'!E9+'[11]Central Origination'!E10+[11]Derivatives!E10+'[11]East Trading'!E10+'[11]East Origination'!E10+'[11]Financial Gas'!E10+[11]Structuring!E10+'[11]Texas Trading'!E10+'[11]Texas Origination'!E10+'[11]West Trading'!E10+'[11]West Origination'!E10+[11]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[11]Central Trading'!C14+'[11]Central Origination'!C14+[11]Derivatives!C14+'[11]East Trading'!C14+'[11]East Origination'!C14+'[11]Financial Gas'!C14+[11]Structuring!C14+'[11]Texas Trading'!C14+'[11]Texas Origination'!C14+'[11]West Trading'!C14+'[11]West Origination'!C14+[11]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[10]Ercot Trading'!C8+'[10]Ercot Origination'!C8+'[10]Southeast Trading'!C8+'[10]Southeast Origination'!C8+'[10]Midwest Trading'!C8+'[10]Midwest Origination'!C8+'[10]Northeast Trading'!C8+'[10]Northeast Origination'!C8+'[10]Management Book'!C8+[10]Structuring_Fund!C8+[10]Services!C8+[10]Options!C8"
"(C8/9)*12"
"#REF!+#REF!+#REF!+#REF!"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"M8+M11"
"'[10]Ercot Trading'!C14+'[10]Ercot Origination'!C14+'[10]Southeast Trading'!C14+'[10]Southeast Origination'!C14+'[10]Midwest Trading'!C14+'[10]Midwest Origination'!C14+'[10]Northeast Trading'!C14+'[10]Northeast Origination'!C14+'[10]Management Book'!C14+[10]Structuring_Fund!C14+[10]Services!C14+[10]Options!C14-C32"
"1"
"6"
"10+1"
"SUM(C8:C22)"
"11+4"
"2+4+7"
"SUM(U16:U20,U23:U27)"
"4+1"
"SUM(U21:U22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[11]Central Trading'!C8+'[11]Central Origination'!C8+[11]Derivatives!C8+'[11]East Trading'!C8+'[11]East Origination'!C8+'[11]Financial Gas'!C8+[11]Structuring!C8+'[11]Texas Trading'!C8+'[11]Texas Origination'!C8+'[11]West Trading'!C8+'[11]West Origination'!C8+[11]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30"
"('[11]Central Trading'!E9+'[11]Central Origination'!E10+[11]Derivatives!E10+'[11]East Trading'!E10+'[11]East Origination'!E10+'[11]Financial Gas'!E10+[11]Structuring!E10+'[11]Texas Trading'!E10+'[11]Texas Origination'!E10+'[11]West Trading'!E10+'[11]West Origination'!E10+[11]Fundamentals!E10)-4000000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[11]Central Trading'!C14+'[11]Central Origination'!C14+[11]Derivatives!C14+'[11]East Trading'!C14+'[11]East Origination'!C14+'[11]Financial Gas'!C14+[11]Structuring!C14+'[11]Texas Trading'!C14+'[11]Texas Origination'!C14+'[11]West Trading'!C14+'[11]West Origination'!C14+[11]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[14]Central Trading'!C8+'[14]Central Origination'!C8+[14]Derivatives!C8+'[14]East Trading'!C8+'[14]East Origination'!C8+'[14]Financial Gas'!C8+[14]Structuring!C8+'[14]Texas Trading'!C8+'[14]Texas Origination'!C8+'[14]West Trading'!C8+'[14]West Origination'!C8+[14]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30"
"('[14]Central Trading'!E9+'[14]Central Origination'!E10+[14]Derivatives!E10+'[14]East Trading'!E10+'[14]East Origination'!E10+'[14]Financial Gas'!E10+[14]Structuring!E10+'[14]Texas Trading'!E10+'[14]Texas Origination'!E10+'[14]West Trading'!E10+'[14]West Origination'!E10+[14]Fundamentals!E10)-4000000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[14]Central Trading'!C14+'[14]Central Origination'!C14+[14]Derivatives!C14+'[14]East Trading'!C14+'[14]East Origination'!C14+'[14]Financial Gas'!C14+[14]Structuring!C14+'[14]Texas Trading'!C14+'[14]Texas Origination'!C14+'[14]West Trading'!C14+'[14]West Origination'!C14+[14]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[11]Central Trading'!C8+'[11]Central Origination'!C8+[11]Derivatives!C8+'[11]East Trading'!C8+'[11]East Origination'!C8+'[11]Financial Gas'!C8+[11]Structuring!C8+'[11]Texas Trading'!C8+'[11]Texas Origination'!C8+'[11]West Trading'!C8+'[11]West Origination'!C8+[11]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"(((L28-H10)*1.2)/1.2)*1.1"
"L30"
"('[11]Central Trading'!E9+'[11]Central Origination'!E10+[11]Derivatives!E10+'[11]East Trading'!E10+'[11]East Origination'!E10+'[11]Financial Gas'!E10+[11]Structuring!E10+'[11]Texas Trading'!E10+'[11]Texas Origination'!E10+'[11]West Trading'!E10+'[11]West Origination'!E10+[11]Fundamentals!E10)-4000000"
"(((L21+L22)*1.2)/1.2)*1.1"
"(((L30-L28)*1.2)/1.2)*1.1"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((((E12/$E$29)*$K$11)*1.2)/1.2)*1.1"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[11]Central Trading'!C14+'[11]Central Origination'!C14+[11]Derivatives!C14+'[11]East Trading'!C14+'[11]East Origination'!C14+'[11]Financial Gas'!C14+[11]Structuring!C14+'[11]Texas Trading'!C14+'[11]Texas Origination'!C14+'[11]West Trading'!C14+'[11]West Origination'!C14+[11]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[14]Central Trading'!C8+'[14]Central Origination'!C8+[14]Derivatives!C8+'[14]East Trading'!C8+'[14]East Origination'!C8+'[14]Financial Gas'!C8+[14]Structuring!C8+'[14]Texas Trading'!C8+'[14]Texas Origination'!C8+'[14]West Trading'!C8+'[14]West Origination'!C8+[14]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30"
"H8/2*1.5+75670+10715"
"('[14]Central Trading'!E9+'[14]Central Origination'!E10+[14]Derivatives!E10+'[14]East Trading'!E10+'[14]East Origination'!E10+'[14]Financial Gas'!E10+[14]Structuring!E10+'[14]Texas Trading'!E10+'[14]Texas Origination'!E10+'[14]West Trading'!E10+'[14]West Origination'!E10+[14]Fundamentals!E10)-4000000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"H11/2*1.5+24992"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[14]Central Trading'!C14+'[14]Central Origination'!C14+[14]Derivatives!C14+'[14]East Trading'!C14+'[14]East Origination'!C14+'[14]Financial Gas'!C14+[14]Structuring!C14+'[14]Texas Trading'!C14+'[14]Texas Origination'!C14+'[14]West Trading'!C14+'[14]West Origination'!C14+[14]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"3"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[11]Central Trading'!C8+'[11]Central Origination'!C8+[11]Derivatives!C8+'[11]East Trading'!C8+'[11]East Origination'!C8+'[11]Financial Gas'!C8+[11]Structuring!C8+'[11]Texas Trading'!C8+'[11]Texas Origination'!C8+'[11]West Trading'!C8+'[11]West Origination'!C8+[11]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"(((L28-H10)*1.2)/1.2)*1.1"
"L30"
"('[11]Central Trading'!E9+'[11]Central Origination'!E10+[11]Derivatives!E10+'[11]East Trading'!E10+'[11]East Origination'!E10+'[11]Financial Gas'!E10+[11]Structuring!E10+'[11]Texas Trading'!E10+'[11]Texas Origination'!E10+'[11]West Trading'!E10+'[11]West Origination'!E10+[11]Fundamentals!E10)-4000000"
"(((L21+L22)*1.2)/1.2)*1.1"
"(((L30-L28)*1.2)/1.2)*1.1"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((((E12/$E$29)*$K$11)*1.2)/1.2)*1.1"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[11]Central Trading'!C14+'[11]Central Origination'!C14+[11]Derivatives!C14+'[11]East Trading'!C14+'[11]East Origination'!C14+'[11]Financial Gas'!C14+[11]Structuring!C14+'[11]Texas Trading'!C14+'[11]Texas Origination'!C14+'[11]West Trading'!C14+'[11]West Origination'!C14+[11]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[11]Central Trading'!C8+'[11]Central Origination'!C8+[11]Derivatives!C8+'[11]East Trading'!C8+'[11]East Origination'!C8+'[11]Financial Gas'!C8+[11]Structuring!C8+'[11]Texas Trading'!C8+'[11]Texas Origination'!C8+'[11]West Trading'!C8+'[11]West Origination'!C8+[11]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30"
"('[11]Central Trading'!E9+'[11]Central Origination'!E10+[11]Derivatives!E10+'[11]East Trading'!E10+'[11]East Origination'!E10+'[11]Financial Gas'!E10+[11]Structuring!E10+'[11]Texas Trading'!E10+'[11]Texas Origination'!E10+'[11]West Trading'!E10+'[11]West Origination'!E10+[11]Fundamentals!E10)-4000000"
"(((L21+L22)*1.2)/1.2)*1.1"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[11]Central Trading'!C14+'[11]Central Origination'!C14+[11]Derivatives!C14+'[11]East Trading'!C14+'[11]East Origination'!C14+'[11]Financial Gas'!C14+[11]Structuring!C14+'[11]Texas Trading'!C14+'[11]Texas Origination'!C14+'[11]West Trading'!C14+'[11]West Origination'!C14+[11]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[14]Central Trading'!C8+'[14]Central Origination'!C8+[14]Derivatives!C8+'[14]East Trading'!C8+'[14]East Origination'!C8+'[14]Financial Gas'!C8+[14]Structuring!C8+'[14]Texas Trading'!C8+'[14]Texas Origination'!C8+'[14]West Trading'!C8+'[14]West Origination'!C8+[14]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30"
"('[14]Central Trading'!E9+'[14]Central Origination'!E10+[14]Derivatives!E10+'[14]East Trading'!E10+'[14]East Origination'!E10+'[14]Financial Gas'!E10+[14]Structuring!E10+'[14]Texas Trading'!E10+'[14]Texas Origination'!E10+'[14]West Trading'!E10+'[14]West Origination'!E10+[14]Fundamentals!E10)-4000000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[14]Central Trading'!C14+'[14]Central Origination'!C14+[14]Derivatives!C14+'[14]East Trading'!C14+'[14]East Origination'!C14+'[14]Financial Gas'!C14+[14]Structuring!C14+'[14]Texas Trading'!C14+'[14]Texas Origination'!C14+'[14]West Trading'!C14+'[14]West Origination'!C14+[14]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"1+1"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[11]Central Trading'!C8+'[11]Central Origination'!C8+[11]Derivatives!C8+'[11]East Trading'!C8+'[11]East Origination'!C8+'[11]Financial Gas'!C8+[11]Structuring!C8+'[11]Texas Trading'!C8+'[11]Texas Origination'!C8+'[11]West Trading'!C8+'[11]West Origination'!C8+[11]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"(((L28-H10)*1.2)/1.2)*1.1"
"L30"
"('[11]Central Trading'!E9+'[11]Central Origination'!E10+[11]Derivatives!E10+'[11]East Trading'!E10+'[11]East Origination'!E10+'[11]Financial Gas'!E10+[11]Structuring!E10+'[11]Texas Trading'!E10+'[11]Texas Origination'!E10+'[11]West Trading'!E10+'[11]West Origination'!E10+[11]Fundamentals!E10)-4000000"
"(((L21+L22)*1.2)/1.2)*1.1"
"(((L30-L28)*1.2)/1.2)*1.1"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((((E12/$E$29)*$K$11)*1.2)/1.2)*1.1"
"((C13/9)*12)-500000-500000"
"(((+((3500*5)+(1500*2))*12)*1.2)/1.2)*1.1"
"L8+L11"
"'[11]Central Trading'!C14+'[11]Central Origination'!C14+[11]Derivatives!C14+'[11]East Trading'!C14+'[11]East Origination'!C14+'[11]Financial Gas'!C14+[11]Structuring!C14+'[11]Texas Trading'!C14+'[11]Texas Origination'!C14+'[11]West Trading'!C14+'[11]West Origination'!C14+[11]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"2+1"
"1+2"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[14]Central Trading'!C8+'[14]Central Origination'!C8+[14]Derivatives!C8+'[14]East Trading'!C8+'[14]East Origination'!C8+'[14]Financial Gas'!C8+[14]Structuring!C8+'[14]Texas Trading'!C8+'[14]Texas Origination'!C8+'[14]West Trading'!C8+'[14]West Origination'!C8+[14]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30"
"H8/2*1.5"
"('[14]Central Trading'!E9+'[14]Central Origination'!E10+[14]Derivatives!E10+'[14]East Trading'!E10+'[14]East Origination'!E10+'[14]Financial Gas'!E10+[14]Structuring!E10+'[14]Texas Trading'!E10+'[14]Texas Origination'!E10+'[14]West Trading'!E10+'[14]West Origination'!E10+[14]Fundamentals!E10)-4000000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[14]Central Trading'!C14+'[14]Central Origination'!C14+[14]Derivatives!C14+'[14]East Trading'!C14+'[14]East Origination'!C14+'[14]Financial Gas'!C14+[14]Structuring!C14+'[14]Texas Trading'!C14+'[14]Texas Origination'!C14+'[14]West Trading'!C14+'[14]West Origination'!C14+[14]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"20000-4142"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"1+1+1"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"1+1"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[14]Central Trading'!C8+'[14]Central Origination'!C8+[14]Derivatives!C8+'[14]East Trading'!C8+'[14]East Origination'!C8+'[14]Financial Gas'!C8+[14]Structuring!C8+'[14]Texas Trading'!C8+'[14]Texas Origination'!C8+'[14]West Trading'!C8+'[14]West Origination'!C8+[14]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"(((+[17]Mexico!H8+'[17]Derivatives & Wellhead'!H8)*1.2)/1.2)*1.1"
"L30"
"('[14]Central Trading'!E9+'[14]Central Origination'!E10+[14]Derivatives!E10+'[14]East Trading'!E10+'[14]East Origination'!E10+'[14]Financial Gas'!E10+[14]Structuring!E10+'[14]Texas Trading'!E10+'[14]Texas Origination'!E10+'[14]West Trading'!E10+'[14]West Origination'!E10+[14]Fundamentals!E10)-4000000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[14]Central Trading'!C14+'[14]Central Origination'!C14+[14]Derivatives!C14+'[14]East Trading'!C14+'[14]East Origination'!C14+'[14]Financial Gas'!C14+[14]Structuring!C14+'[14]Texas Trading'!C14+'[14]Texas Origination'!C14+'[14]West Trading'!C14+'[14]West Origination'!C14+[14]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"2+1"
"2+1+1"
"+[17]Mexico!H25+'[17]Derivatives & Wellhead'!H25"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[11]Central Trading'!C8+'[11]Central Origination'!C8+[11]Derivatives!C8+'[11]East Trading'!C8+'[11]East Origination'!C8+'[11]Financial Gas'!C8+[11]Structuring!C8+'[11]Texas Trading'!C8+'[11]Texas Origination'!C8+'[11]West Trading'!C8+'[11]West Origination'!C8+[11]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"(((L28-H10)*1.2)/1.2)*1.1"
"L30"
"('[11]Central Trading'!E9+'[11]Central Origination'!E10+[11]Derivatives!E10+'[11]East Trading'!E10+'[11]East Origination'!E10+'[11]Financial Gas'!E10+[11]Structuring!E10+'[11]Texas Trading'!E10+'[11]Texas Origination'!E10+'[11]West Trading'!E10+'[11]West Origination'!E10+[11]Fundamentals!E10)-4000000"
"(((L21+L22)*1.2)/1.2)*1.1"
"(((L30-L28)*1.2)/1.2)*1.1"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((((E12/$E$29)*$K$11)*1.2)/1.2)*1.1"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[11]Central Trading'!C14+'[11]Central Origination'!C14+[11]Derivatives!C14+'[11]East Trading'!C14+'[11]East Origination'!C14+'[11]Financial Gas'!C14+[11]Structuring!C14+'[11]Texas Trading'!C14+'[11]Texas Origination'!C14+'[11]West Trading'!C14+'[11]West Origination'!C14+[11]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[10]Ercot Trading'!C8+'[10]Ercot Origination'!C8+'[10]Southeast Trading'!C8+'[10]Southeast Origination'!C8+'[10]Midwest Trading'!C8+'[10]Midwest Origination'!C8+'[10]Northeast Trading'!C8+'[10]Northeast Origination'!C8+'[10]Management Book'!C8+[10]Structuring_Fund!C8+[10]Services!C8+[10]Options!C8"
"(C8/9)*12"
"(((M16+M17+M18+M19+M20+M23+M24+M26+M27+M25)*1.2)/1.2)*1.1"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"(((M21+M22)*1.2)/1.2)*1.1"
"(((M28*0.2)*1.2)/1.2)*1.1"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"(((E12/$E$29*$L$11-8329.76)*1.2)/1.2)*1.1"
"(((E13/$E$29*$L$11-26933.92)*1.2)/1.2)*1.1"
"M8+M11"
"'[10]Ercot Trading'!C14+'[10]Ercot Origination'!C14+'[10]Southeast Trading'!C14+'[10]Southeast Origination'!C14+'[10]Midwest Trading'!C14+'[10]Midwest Origination'!C14+'[10]Northeast Trading'!C14+'[10]Northeast Origination'!C14+'[10]Management Book'!C14+[10]Structuring_Fund!C14+[10]Services!C14+[10]Options!C14-C32"
"(((80000)*1.2)/1.2)*1.1"
"(((E15/$E$29*$L$11)*1.2)/1.2)*1.1"
"SUM(C8:C22)"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[10]Ercot Trading'!C8+'[10]Ercot Origination'!C8+'[10]Southeast Trading'!C8+'[10]Southeast Origination'!C8+'[10]Midwest Trading'!C8+'[10]Midwest Origination'!C8+'[10]Northeast Trading'!C8+'[10]Northeast Origination'!C8+'[10]Management Book'!C8+[10]Structuring_Fund!C8+[10]Services!C8+[10]Options!C8"
"(C8/9)*12"
"(((M16+M17+M18+M19+M20+M23+M24+M26+M27+M25)*1.2)/1.2)*1.1"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"(((M21+M22)*1.2)/1.2)*1.1"
"(((M28*0.2)*1.2)/1.2)*1.1"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"(((E12/$E$29*$L$11-8329.76)*1.2)/1.2)*1.1"
"(((E13/$E$29*$L$11-26933.92)*1.2)/1.2)*1.1"
"M8+M11"
"'[10]Ercot Trading'!C14+'[10]Ercot Origination'!C14+'[10]Southeast Trading'!C14+'[10]Southeast Origination'!C14+'[10]Midwest Trading'!C14+'[10]Midwest Origination'!C14+'[10]Northeast Trading'!C14+'[10]Northeast Origination'!C14+'[10]Management Book'!C14+[10]Structuring_Fund!C14+[10]Services!C14+[10]Options!C14-C32"
"(((80000)*1.2)/1.2)*1.1"
"(((E15/$E$29*$L$11)*1.2)/1.2)*1.1"
"SUM(C8:C22)"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[10]Ercot Trading'!C8+'[10]Ercot Origination'!C8+'[10]Southeast Trading'!C8+'[10]Southeast Origination'!C8+'[10]Midwest Trading'!C8+'[10]Midwest Origination'!C8+'[10]Northeast Trading'!C8+'[10]Northeast Origination'!C8+'[10]Management Book'!C8+[10]Structuring_Fund!C8+[10]Services!C8+[10]Options!C8"
"(C8/9)*12"
"(((M16+M17+M18+M19+M20+M23+M24+M26+M27+M25)*1.2)/1.2)*1.1"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"(((M21+M22)*1.2)/1.2)*1.1"
"(((M28*0.2)*1.2)/1.2)*1.1"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"(((E12/$E$29*$L$11-11974.03)*1.2)/1.2)*1.1"
"(((E13/$E$29*$L$11-38717.51)*1.2)/1.2)*1.1"
"M8+M11"
"'[10]Ercot Trading'!C14+'[10]Ercot Origination'!C14+'[10]Southeast Trading'!C14+'[10]Southeast Origination'!C14+'[10]Midwest Trading'!C14+'[10]Midwest Origination'!C14+'[10]Northeast Trading'!C14+'[10]Northeast Origination'!C14+'[10]Management Book'!C14+[10]Structuring_Fund!C14+[10]Services!C14+[10]Options!C14-C32"
"(((E15/$E$29*$L$11)*1.2)/1.2)*1.1"
"SUM(C8:C22)"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[10]Ercot Trading'!C8+'[10]Ercot Origination'!C8+'[10]Southeast Trading'!C8+'[10]Southeast Origination'!C8+'[10]Midwest Trading'!C8+'[10]Midwest Origination'!C8+'[10]Northeast Trading'!C8+'[10]Northeast Origination'!C8+'[10]Management Book'!C8+[10]Structuring_Fund!C8+[10]Services!C8+[10]Options!C8"
"(C8/9)*12"
"(((M16+M17+M18+M19+M20+M23+M24+M26+M27+M25)*1.2)/1.2)*1.1"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"(((M21+M22)*1.2)/1.2)*1.1"
"(((M28*0.2)*1.2)/1.2)*1.1"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"(((E12/$E$29*$L$11-6767.93)*1.2)/1.2)*1.1"
"(((E13/$E$29*$L$11-21883.81)*1.2)/1.2)*1.1"
"M8+M11"
"'[10]Ercot Trading'!C14+'[10]Ercot Origination'!C14+'[10]Southeast Trading'!C14+'[10]Southeast Origination'!C14+'[10]Midwest Trading'!C14+'[10]Midwest Origination'!C14+'[10]Northeast Trading'!C14+'[10]Northeast Origination'!C14+'[10]Management Book'!C14+[10]Structuring_Fund!C14+[10]Services!C14+[10]Options!C14-C32"
"(((E15/$E$29*$L$11)*1.2)/1.2)*1.1"
"SUM(C8:C22)"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[10]Ercot Trading'!C8+'[10]Ercot Origination'!C8+'[10]Southeast Trading'!C8+'[10]Southeast Origination'!C8+'[10]Midwest Trading'!C8+'[10]Midwest Origination'!C8+'[10]Northeast Trading'!C8+'[10]Northeast Origination'!C8+'[10]Management Book'!C8+[10]Structuring_Fund!C8+[10]Services!C8+[10]Options!C8"
"(C8/9)*12"
"(((M16+M17+M18+M19+M20+M23+M24+M26+M27+M25)*1.2)/1.2)*1.1"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"(((M21+M22)*1.2)/1.2)*1.1"
"(((M28*0.2)*1.2)/1.2)*1.1"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"(((E12/$E$29*$L$11-9891.59)*1.2)/1.2)*1.1"
"(((E13/$E$29*$L$11-31984.03)*1.2)/1.2)*1.1"
"M8+M11"
"'[10]Ercot Trading'!C14+'[10]Ercot Origination'!C14+'[10]Southeast Trading'!C14+'[10]Southeast Origination'!C14+'[10]Midwest Trading'!C14+'[10]Midwest Origination'!C14+'[10]Northeast Trading'!C14+'[10]Northeast Origination'!C14+'[10]Management Book'!C14+[10]Structuring_Fund!C14+[10]Services!C14+[10]Options!C14-C32"
"(((E15/$E$29*$L$11)*1.2)/1.2)*1.1"
"SUM(C8:C22)"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[10]Ercot Trading'!C8+'[10]Ercot Origination'!C8+'[10]Southeast Trading'!C8+'[10]Southeast Origination'!C8+'[10]Midwest Trading'!C8+'[10]Midwest Origination'!C8+'[10]Northeast Trading'!C8+'[10]Northeast Origination'!C8+'[10]Management Book'!C8+[10]Structuring_Fund!C8+[10]Services!C8+[10]Options!C8"
"(C8/9)*12"
"(((M16+M17+M18+M19+M20+M23+M24+M26+M27+M25)*1.2)/1.2)*1.1"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"(((M21+M22)*1.2)/1.2)*1.1"
"(((M28*0.2)*1.2)/1.2)*1.1"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"(((E12/$E$29*$L$11-6767.93)*1.2)/1.2)*1.1"
"(((E13/$E$29*$L$11-21883.81)*1.2)/1.2)*1.1"
"M8+M11"
"'[10]Ercot Trading'!C14+'[10]Ercot Origination'!C14+'[10]Southeast Trading'!C14+'[10]Southeast Origination'!C14+'[10]Midwest Trading'!C14+'[10]Midwest Origination'!C14+'[10]Northeast Trading'!C14+'[10]Northeast Origination'!C14+'[10]Management Book'!C14+[10]Structuring_Fund!C14+[10]Services!C14+[10]Options!C14-C32"
"(((E15/$E$29*$L$11)*1.2)/1.2)*1.1"
"SUM(C8:C22)"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[10]Ercot Trading'!C8+'[10]Ercot Origination'!C8+'[10]Southeast Trading'!C8+'[10]Southeast Origination'!C8+'[10]Midwest Trading'!C8+'[10]Midwest Origination'!C8+'[10]Northeast Trading'!C8+'[10]Northeast Origination'!C8+'[10]Management Book'!C8+[10]Structuring_Fund!C8+[10]Services!C8+[10]Options!C8"
"(C8/9)*12"
"(M16+M17+M18+M19+M20+M23+M24+M26+M27)*1.2"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"(M21+M22)*1.2"
"(M28*0.2)*1.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"(E12/$E$29*$L$11)*1.2"
"(E13/$E$29*$L$11+370363)*1.2"
"M8+M11"
"'[10]Ercot Trading'!C14+'[10]Ercot Origination'!C14+'[10]Southeast Trading'!C14+'[10]Southeast Origination'!C14+'[10]Midwest Trading'!C14+'[10]Midwest Origination'!C14+'[10]Northeast Trading'!C14+'[10]Northeast Origination'!C14+'[10]Management Book'!C14+[10]Structuring_Fund!C14+[10]Services!C14+[10]Options!C14-C32"
"SUM(C8:C22)"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"2-1"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[10]Ercot Trading'!C8+'[10]Ercot Origination'!C8+'[10]Southeast Trading'!C8+'[10]Southeast Origination'!C8+'[10]Midwest Trading'!C8+'[10]Midwest Origination'!C8+'[10]Northeast Trading'!C8+'[10]Northeast Origination'!C8+'[10]Management Book'!C8+[10]Structuring_Fund!C8+[10]Services!C8+[10]Options!C8"
"(C8/9)*12"
"(((M16+M17+M18+M19+M20+M23+M24+M26+M27)*1.2)/1.2)*1.1"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"(((M21+M22)*1.2)/1.2)*1.1"
"(((M28*0.2)*1.2)/1.2)*1.1"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"(((E12/$E$29*$L$11)*1.2)/1.2)*1.1"
"(((E13/$E$29*$L$11+69443.06)*1.2)/1.2)*1.1"
"M8+M11"
"'[10]Ercot Trading'!C14+'[10]Ercot Origination'!C14+'[10]Southeast Trading'!C14+'[10]Southeast Origination'!C14+'[10]Midwest Trading'!C14+'[10]Midwest Origination'!C14+'[10]Northeast Trading'!C14+'[10]Northeast Origination'!C14+'[10]Management Book'!C14+[10]Structuring_Fund!C14+[10]Services!C14+[10]Options!C14-C32"
"SUM(C8:C22)"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[10]Ercot Trading'!C8+'[10]Ercot Origination'!C8+'[10]Southeast Trading'!C8+'[10]Southeast Origination'!C8+'[10]Midwest Trading'!C8+'[10]Midwest Origination'!C8+'[10]Northeast Trading'!C8+'[10]Northeast Origination'!C8+'[10]Management Book'!C8+[10]Structuring_Fund!C8+[10]Services!C8+[10]Options!C8"
"(C8/9)*12"
"(((M16+M17+M18+M19+M20+M23+M24+M26+M27)*1.2)/1.2)*1.1"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"(((M21+M22)*1.2)/1.2)*1.1"
"(((M28*0.2)*1.2)/1.2)*1.1"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"(((E12/$E$29*$L$11)*1.2)/1.2)*1.1"
"(((E13/$E$29*$L$11+69443.06)*1.2)/1.2)*1.1"
"M8+M11"
"'[10]Ercot Trading'!C14+'[10]Ercot Origination'!C14+'[10]Southeast Trading'!C14+'[10]Southeast Origination'!C14+'[10]Midwest Trading'!C14+'[10]Midwest Origination'!C14+'[10]Northeast Trading'!C14+'[10]Northeast Origination'!C14+'[10]Management Book'!C14+[10]Structuring_Fund!C14+[10]Services!C14+[10]Options!C14-C32"
"SUM(C8:C22)"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[10]Ercot Trading'!C8+'[10]Ercot Origination'!C8+'[10]Southeast Trading'!C8+'[10]Southeast Origination'!C8+'[10]Midwest Trading'!C8+'[10]Midwest Origination'!C8+'[10]Northeast Trading'!C8+'[10]Northeast Origination'!C8+'[10]Management Book'!C8+[10]Structuring_Fund!C8+[10]Services!C8+[10]Options!C8"
"(C8/9)*12"
"(((M16+M17+M18+M19+M20+M23+M24+M26+M27)*1.2)/1.2)*1.1"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"(((M21+M22)*1.2)/1.2)*1.1"
"(((M28*0.2)*1.2)/1.2)*1.1"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"(((E12/$E$29*$L$11)*1.2)/1.2)*1.1"
"(((E13/$E$29*$L$11+92590.75)*1.2)/1.2)*1.1"
"M8+M11"
"'[10]Ercot Trading'!C14+'[10]Ercot Origination'!C14+'[10]Southeast Trading'!C14+'[10]Southeast Origination'!C14+'[10]Midwest Trading'!C14+'[10]Midwest Origination'!C14+'[10]Northeast Trading'!C14+'[10]Northeast Origination'!C14+'[10]Management Book'!C14+[10]Structuring_Fund!C14+[10]Services!C14+[10]Options!C14-C32"
"SUM(C8:C22)"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[10]Ercot Trading'!C8+'[10]Ercot Origination'!C8+'[10]Southeast Trading'!C8+'[10]Southeast Origination'!C8+'[10]Midwest Trading'!C8+'[10]Midwest Origination'!C8+'[10]Northeast Trading'!C8+'[10]Northeast Origination'!C8+'[10]Management Book'!C8+[10]Structuring_Fund!C8+[10]Services!C8+[10]Options!C8"
"(C8/9)*12"
"(((M16+M17+M18+M19+M20+M23+M24+M26+M27)*1.2)/1.2)*1.1"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"(((M21+M22)*1.2)/1.2)*1.1"
"(((M28*0.2)*1.2)/1.2)*1.1"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"(((E12/$E$29*$L$11)*1.2)/1.2)*1.1"
"(((E13/$E$29*$L$11+69443.06)*1.2)/1.2)*1.1"
"M8+M11"
"'[10]Ercot Trading'!C14+'[10]Ercot Origination'!C14+'[10]Southeast Trading'!C14+'[10]Southeast Origination'!C14+'[10]Midwest Trading'!C14+'[10]Midwest Origination'!C14+'[10]Northeast Trading'!C14+'[10]Northeast Origination'!C14+'[10]Management Book'!C14+[10]Structuring_Fund!C14+[10]Services!C14+[10]Options!C14-C32"
"SUM(C8:C22)"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[10]Ercot Trading'!C8+'[10]Ercot Origination'!C8+'[10]Southeast Trading'!C8+'[10]Southeast Origination'!C8+'[10]Midwest Trading'!C8+'[10]Midwest Origination'!C8+'[10]Northeast Trading'!C8+'[10]Northeast Origination'!C8+'[10]Management Book'!C8+[10]Structuring_Fund!C8+[10]Services!C8+[10]Options!C8"
"(C8/9)*12"
"(((M16+M17+M18+M19+M20+M23+M24+M26+M27)*1.2)/1.2)*1.1"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"(((M21+M22)*1.2)/1.2)*1.1"
"(((M28*0.2)*1.2)/1.2)*1.1"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"(((E12/$E$29*$L$11)*1.2)/1.2)*1.1"
"(((E13/$E$29*$L$11+69443.06)*1.2)/1.2)*1.1"
"M8+M11"
"'[10]Ercot Trading'!C14+'[10]Ercot Origination'!C14+'[10]Southeast Trading'!C14+'[10]Southeast Origination'!C14+'[10]Midwest Trading'!C14+'[10]Midwest Origination'!C14+'[10]Northeast Trading'!C14+'[10]Northeast Origination'!C14+'[10]Management Book'!C14+[10]Structuring_Fund!C14+[10]Services!C14+[10]Options!C14-C32"
"SUM(C8:C22)"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[16]Executive Orig'!C8+[16]Trading!C8+[16]Origination!C8+'[16]Mid Market'!C8+[16]Services!C8+[16]Fundamentals!C8"
"(C8/9)*12"
"+'[18]West Power Trading'!G8+'[18]West Power A&A'!G8"
"+G8/$G$23"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"N8+N11"
"'[16]Executive Orig'!C14+[16]Trading!C14+[16]Origination!C14+'[16]Mid Market'!C14+[16]Services!C14+[16]Fundamentals!C14-C32"
"1"
"5"
"7"
"SUM(C8:C22)"
"11"
"SUM(U16:U20,U23:U27)"
"4"
"2"
"+U21+U22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[16]Executive Orig'!C8+[16]Trading!C8+[16]Origination!C8+'[16]Mid Market'!C8+[16]Services!C8+[16]Fundamentals!C8"
"(C8/9)*12"
"(((+'[18]West Power Trading'!G8+'[18]West Power A&A'!G8)*1.2)/1.2)*1.1"
"+G8/$G$23"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"(((+'[18]West Power Trading'!G12+'[18]West Power A&A'!G12)*1.2+50000)/1.2)*1.1"
"N8+N11"
"'[16]Executive Orig'!C14+[16]Trading!C14+[16]Origination!C14+'[16]Mid Market'!C14+[16]Services!C14+[16]Fundamentals!C14-C32"
"1"
"5"
"7"
"SUM(C8:C22)"
"11"
"+'[18]West Power Trading'!G25+'[18]West Power A&A'!G25"
"SUM(U16:U20,U23:U27)"
"4"
"2"
"+U21+U22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[16]Executive Orig'!C8+[16]Trading!C8+[16]Origination!C8+'[16]Mid Market'!C8+[16]Services!C8+[16]Fundamentals!C8"
"(C8/9)*12"
"(((SUM(N16:N20,N23:N27))*1.2)/1.2)*1.1"
"+G8/$G$23"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"(((+N21+N22)*1.2)/1.2)*1.1"
"(((+G8*0.2+(N21+N22)*0.2)*1.2)/1.2)*1.1"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"(((+E12/$E$29*$M$11)*1.2)/1.2)*1.1"
"(((+(4000*12)*12)*1.2)/1.2)*1.1"
"N8+N11"
"'[16]Executive Orig'!C14+[16]Trading!C14+[16]Origination!C14+'[16]Mid Market'!C14+[16]Services!C14+[16]Fundamentals!C14-C32"
"SUM(C8:C22)"
"SUM(M16:M20,M23:M27)"
"+M21+M22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"+'[1]Natural Gas'!C8+[1]Ontario!C8+[1]Finance!C8+[1]Executive!C8+[1]Alberta!C8"
"(((+'Canada Trading'!G8+'Canada A&A-Trading'!G8)*1.2)/1.2)*1.1"
"K28"
"+G8/$G$29*$O$29"
"+'[1]Natural Gas'!C11+[1]Ontario!C11+[1]Finance!C11+[1]Executive!C10+[1]Alberta!C11"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[1]Natural Gas'!E12+[1]Ontario!E12+[1]Finance!E12+[1]Executive!E12+[1]Alberta!E12)*1.2"
"(((+'Canada Trading'!G12+'Canada A&A-Trading'!G12)*1.2+100000)/1.2)*1.1"
"K8+K11"
"SUM(C8:C22)"
"SUM(U16:U20,U23:U27)"
"+'Canada Trading'!G27+'Canada A&A-Trading'!G27"
"+U21+U22"
"SUM(J16:J27)"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"+'[1]Natural Gas'!C8+[1]Ontario!C8+[1]Finance!C8+[1]Executive!C8+[1]Alberta!C8"
"K28-G10-137496-390504"
"K28"
"+G8/$G$29*$O$29"
"K22+K21"
"+'[1]Natural Gas'!C11+[1]Ontario!C11+[1]Finance!C11+[1]Executive!C10+[1]Alberta!C11"
"G8*0.3105+52-96352"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[1]Natural Gas'!E12+[1]Ontario!E12+[1]Finance!E12+[1]Executive!E12+[1]Alberta!E12)*1.2"
"(E12/$E$29)*$G$29"
"K8+K11"
"SUM(C8:C22)"
"SUM(J16:J20,J23:J27)"
"SUM(U16:U20,U23:U27)"
"SUM(J21:J22)"
"+U21+U22"
"SUM(J16:J27)"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"+'[1]Natural Gas'!C8+[1]Ontario!C8+[1]Finance!C8+[1]Executive!C8+[1]Alberta!C8"
"K28"
"+G8/$G$29*$O$29"
"K22+K21-(188400/11*7)"
"+'[1]Natural Gas'!C11+[1]Ontario!C11+[1]Finance!C11+[1]Executive!C10+[1]Alberta!C11"
"G10*0.3105-(96300/11*7)"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[1]Natural Gas'!E12+[1]Ontario!E12+[1]Finance!E12+[1]Executive!E12+[1]Alberta!E12)*1.2"
"(E12/$E$29)*$G$29"
"K8+K11"
"SUM(C8:C22)"
"SUM(J16:J20,J23:J27)"
"SUM(U16:U20,U23:U27)"
"SUM(J21:J22)"
"+U21+U22"
"SUM(J16:J27)"
"SUM(K16:K27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"+'[1]Natural Gas'!C8+[1]Ontario!C8+[1]Finance!C8+[1]Executive!C8+[1]Alberta!C8"
"(((+'Canada Origination'!G8+'Canada A&A-Orig'!G8)*1.2)/1.2)*1.1"
"K28"
"+G8/$G$29*$O$29"
"+'[1]Natural Gas'!C11+[1]Ontario!C11+[1]Finance!C11+[1]Executive!C10+[1]Alberta!C11"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[1]Natural Gas'!E12+[1]Ontario!E12+[1]Finance!E12+[1]Executive!E12+[1]Alberta!E12)*1.2"
"(((+'Canada Origination'!G12+'Canada A&A-Orig'!G12)*1.2+100000)/1.2)*1.1"
"K8+K11"
"SUM(C8:C22)"
"SUM(U16:U20,U23:U27)"
"+'Canada Origination'!G27+'Canada A&A-Orig'!G27"
"+U21+U22"
"SUM(J16:J27)"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"+'[1]Natural Gas'!C8+[1]Ontario!C8+[1]Finance!C8+[1]Executive!C8+[1]Alberta!C8"
"K28-G10-137496+293496"
"K28"
"+G8/$G$29*$O$29"
"K22+K21"
"+'[1]Natural Gas'!C11+[1]Ontario!C11+[1]Finance!C11+[1]Executive!C10+[1]Alberta!C11"
"G8*0.3105+52-240802"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[1]Natural Gas'!E12+[1]Ontario!E12+[1]Finance!E12+[1]Executive!E12+[1]Alberta!E12)*1.2"
"(E12/$E$29)*$G$29"
"K8+K11"
"SUM(C8:C22)"
"SUM(J16:J20,J23:J27)"
"SUM(U16:U20,U23:U27)"
"SUM(J21:J22)"
"+U21+U22"
"SUM(J16:J27)"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Pull Sheet'!E9"
"'[8]Pull Sheet'!E9"
"'[8]Pull Sheet'!E9"
"'[8]Pull Sheet'!E9"
"'[8]Pull Sheet'!E9"
"'[8]Team Report'!BA25"
"(C8/9)*12"
"+M21"
"+F8/$F$29*$O$29"
"+L21"
"M21"
"'[8]Team Report'!BA26"
"+F8*0.2"
"+E12/$E$29*$F$29"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"+L21"
"K12*L12"
"SUM(M9:M12)"
"'[8]Team Report'!BA33"
"'[8]Team Report'!BA42-C40"
"SUM(L18:L20)"
"SUM(M18:M20)*1.2"
"'[8]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"SUM(E12:E22)"
"+E29"
"+I28/J28"
"+L12"
"+K28*L28"
"SUM(E25:E28)"
"'[8]Team Report'!BA29"
"'[8]Team Report'!BA39"
"'[8]Team Report'!BA43"
"'[8]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"+'[1]Natural Gas'!C8+[1]Ontario!C8+[1]Finance!C8+[1]Executive!C8+[1]Alberta!C8"
"K28"
"+G8/$G$29*$O$29"
"K22+K21-(188400/11*4)"
"+'[1]Natural Gas'!C11+[1]Ontario!C11+[1]Finance!C11+[1]Executive!C10+[1]Alberta!C11"
"G10*0.3105-(96300/11*4)"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[1]Natural Gas'!E12+[1]Ontario!E12+[1]Finance!E12+[1]Executive!E12+[1]Alberta!E12)*1.2"
"(E12/$E$29)*$G$29"
"K8+K11"
"SUM(C8:C22)"
"SUM(J16:J20,J23:J27)"
"SUM(U16:U20,U23:U27)"
"SUM(J21:J22)"
"+U21+U22"
"SUM(J16:J27)"
"SUM(K16:K27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"+'[1]Natural Gas'!C8+[1]Ontario!C8+[1]Finance!C8+[1]Executive!C8+[1]Alberta!C8"
"K28"
"+G8/$G$29*$O$29"
"K22+K21-188400"
"+'[1]Natural Gas'!C11+[1]Ontario!C11+[1]Finance!C11+[1]Executive!C10+[1]Alberta!C11"
"G10*0.3105-96300"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[1]Natural Gas'!E12+[1]Ontario!E12+[1]Finance!E12+[1]Executive!E12+[1]Alberta!E12)*1.2"
"(E12/$E$29)*$G$29"
"K8+K11"
"3+5+1"
"SUM(C8:C22)"
"SUM(J16:J20,J23:J27)"
"SUM(U16:U20,U23:U27)"
"SUM(J21:J22)"
"+U21+U22"
"SUM(J16:J27)"
"SUM(K16:K27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Pull Sheet'!E9"
"'[8]Pull Sheet'!E9"
"'[8]Pull Sheet'!E9"
"'[8]Pull Sheet'!E9"
"'[8]Pull Sheet'!E9"
"'[8]Team Report'!BA25"
"(C8/9)*12"
"(((+M21)*1.2)/1.2)*1.1"
"+F8/$F$29*$O$29"
"+L21"
"M21"
"'[8]Team Report'!BA26"
"(((+F8*0.2)*1.2)/1.2)*1.1"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"+L21"
"K12*L12"
"(((+E14/$E$29*$F$29)*1.2)/1.2)*1.1"
"SUM(M9:M12)"
"'[8]Team Report'!BA33"
"'[8]Team Report'!BA42-C40"
"SUM(L18:L20)"
"SUM(M18:M20)*1.2"
"'[8]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(L18:L20)"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"SUM(E12:E22)"
"+E29"
"+I28/J28"
"+L12"
"+K28*L28"
"SUM(E25:E28)"
"'[8]Team Report'!BA29"
"'[8]Team Report'!BA39"
"'[8]Team Report'!BA43"
"'[8]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!BA25"
"(C8/9)*12"
"((+M20)*1.2)*0.917"
"+F8/$F$28*$O$28"
"'[8]Team Report'!BA26"
"((+F8*0.2)*1.2)*0.917"
"((+E11/$E$28*$F$28*0.2)*1.2)*0.917"
"(E11+E12+E13+E14+E15+E16+E17+E18+E19+E20+E21)/E28"
"+L20"
"K11*L11"
"((+E13/$E$28*$F$28)*1.2)*0.917"
"SUM(M9:M11)"
"'[8]Team Report'!BA33"
"((+E18/$E$28*$F$28*0.5)*1.2)*0.917"
"'[8]Team Report'!BA42-C39"
"SUM(L17:L19)"
"SUM(M17:M19)*1.2"
"'[8]Team Report'!BA44"
"SUM(C8:C21)"
"SUM(L17:L19)"
"SUM(U15:U19,U22:U26)"
"SUM(U20:U21)"
"SUM(E11:E21)"
"+E28"
"+I27/J27"
"+L11"
"+K27*L27"
"SUM(E24:E27)"
"'[8]Team Report'!BA29"
"'[8]Team Report'!BA39"
"'[8]Team Report'!BA43"
"'[8]Team Report'!BA45"
"C22+C30+C31+C32+C33+C34+C35+C36+C37"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[11]Central Trading'!C8+'[11]Central Origination'!C8+[11]Derivatives!C8+'[11]East Trading'!C8+'[11]East Origination'!C8+'[11]Financial Gas'!C8+[11]Structuring!C8+'[11]Texas Trading'!C8+'[11]Texas Origination'!C8+'[11]West Trading'!C8+'[11]West Origination'!C8+[11]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$22"
"((L27-H9)*1.2)*0.917"
"L29"
"'[11]Central Trading'!C10+'[11]Central Origination'!C10+[11]Derivatives!C10+'[11]East Trading'!C10+'[11]East Origination'!C10+'[11]Financial Gas'!C10+[11]Structuring!C10+'[11]Texas Trading'!C10+'[11]Texas Origination'!C10+'[11]West Trading'!C10+'[11]West Origination'!C10+[11]Fundamentals!C10"
"('[11]Central Trading'!E9+'[11]Central Origination'!E10+[11]Derivatives!E10+'[11]East Trading'!E10+'[11]East Origination'!E10+'[11]Financial Gas'!E10+[11]Structuring!E10+'[11]Texas Trading'!E10+'[11]Texas Origination'!E10+'[11]West Trading'!E10+'[11]West Origination'!E10+[11]Fundamentals!E10)-4000000"
"((L20+L21)*1.2)*0.917"
"((L29-L27)*1.2)*0.917"
"(E11+E12+E13+E14+E15+E16+E17+E18+E19+E20+E21)/E28"
"K27"
"J10*K10"
"((C11/9)*12)-500000"
"((C12/9)*12)-500000-500000"
"L8+L10"
"'[11]Central Trading'!C14+'[11]Central Origination'!C14+[11]Derivatives!C14+'[11]East Trading'!C14+'[11]East Origination'!C14+'[11]Financial Gas'!C14+[11]Structuring!C14+'[11]Texas Trading'!C14+'[11]Texas Origination'!C14+'[11]West Trading'!C14+'[11]West Origination'!C14+[11]Fundamentals!C14-C31"
"(C13/9)*12"
"(((E13/$E$28)*$K$10)*1.2)*0.917"
"((C14/9)*12)-75000"
"1-1"
"12"
"((C17/9)*12)-250000-75000"
"((C18/9)*12)-75000-75000-50000-25000"
"((C21/9)*12)-1000000-100000"
"(((E21/$E$28)*$K$10-393210)*1.2)*0.917"
"SUM(C8:C21)"
"+K15+K16+K17+K18+K19+K22+K23+K24+K25+K26"
"+K20+K21"
"SUM(K15:K26)"
"SUM(L15:L26)*1.2"
"SUM(E24:E26)"
"L27*1.2"
"SUM(E11:E21)"
"+E28"
"+H33/I33"
"+K10"
"+J33*K33"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[10]Ercot Trading'!C8+'[10]Ercot Origination'!C8+'[10]Southeast Trading'!C8+'[10]Southeast Origination'!C8+'[10]Midwest Trading'!C8+'[10]Midwest Origination'!C8+'[10]Northeast Trading'!C8+'[10]Northeast Origination'!C8+'[10]Management Book'!C8+[10]Structuring_Fund!C8+[10]Services!C8+[10]Options!C8"
"(C8/9)*12"
"((M15+M16+M17+M18+M19+M22+M23+M25)*1.2)*0.917"
"E8/$E$22"
"M27*1.2"
"+F8/$F$28*$O$28"
"'[10]Ercot Trading'!C10+'[10]Ercot Origination'!C10+'[10]Southeast Trading'!C10+'[10]Southeast Origination'!C10+'[10]Midwest Trading'!C10+'[10]Midwest Origination'!C10+'[10]Northeast Trading'!C10+'[10]Northeast Origination'!C10+'[10]Management Book'!C10+[10]Structuring_Fund!C10+[10]Services!C10+[10]Options!C10"
"((M20+M21)*1.2)*0.917"
"((M27*0.2)*1.2)*0.917"
"(E11+E12+E13+E14+E15+E16+E17+E18+E19+E20+E21)/E28"
"L27"
"K10*L10"
"(C11/9)*12*1.2"
"((E11/$E$28*$L$10)*1.2)*0.917"
"M8+M10"
"'[10]Ercot Trading'!C14+'[10]Ercot Origination'!C14+'[10]Southeast Trading'!C14+'[10]Southeast Origination'!C14+'[10]Midwest Trading'!C14+'[10]Midwest Origination'!C14+'[10]Northeast Trading'!C14+'[10]Northeast Origination'!C14+'[10]Management Book'!C14+[10]Structuring_Fund!C14+[10]Services!C14+[10]Options!C14-C31"
"SUM(C8:C21)"
"SUM(L15:L19,L22:L26)"
"SUM(L20:L21)"
"SUM(L15:L26)"
"SUM(E24:E26)"
"SUM(E11:E21)"
"+E28"
"+I33/J33"
"+L10"
"+K33*L33"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[16]Executive Orig'!C8+[16]Trading!C8+[16]Origination!C8+'[16]Mid Market'!C8+[16]Services!C8+[16]Fundamentals!C8"
"(C8/9)*12"
"((SUM(N15:N19,N22:N26))*1.2)*0.917"
"+G8/$G$22"
"N27"
"+G8/$G$28*$O$28"
"'[16]Executive Orig'!C10+[16]Trading!C10+[16]Origination!C10+'[16]Mid Market'!C10+[16]Services!C10+[16]Fundamentals!C10"
"((+N20+N21)*1.2)*0.917"
"((+G8*0.2+(N20+N21)*0.2)*1.2)*0.917"
"(E11+E12+E13+E14+E15+E16+E17+E18+E19+E20+E21)/E28"
"M27"
"L10*M10"
"((C11/9)*12)*1.2"
"N8+N10"
"'[16]Executive Orig'!C14+[16]Trading!C14+[16]Origination!C14+'[16]Mid Market'!C14+[16]Services!C14+[16]Fundamentals!C14-C31"
"((+E15/$E$28*$M$10)*1.2)*0.917"
"5"
"((+(75*12*6))*1.2)*0.917"
"SUM(C8:C21)"
"SUM(M15:M19,M22:M26)"
"+M20+M21"
"SUM(M15:M26)"
"SUM(N15:N26)*1.2"
"+E26+E24"
"SUM(E11:E21)"
"+E28"
"+J33/K33"
"+M10"
"+L33*M33"
"'[21]Team Report'!B1"
"'[21]Team Report'!B1"
"'[21]Team Report'!B1"
"'[21]Team Report'!B1"
"'[21]Team Report'!B1"
"'[21]Team Report'!B1"
"'[21]Team Report'!BA25"
"(C8/9)*12"
"((L27+46200)*1.2)*0.917"
"L27*1.2"
"+G8/$G$28*$O$28"
"'[21]Team Report'!BA26"
"((L31-L27+9240)*1.2)*0.917"
"(E11+E12+E13+E14+E15+E16+E17+E18+E19+E20+E21)/E28"
"K27"
"J10*K10"
"(((E11/$E$28)*$K$10+51275)*1.2)*0.917"
"(((E12/$E$28)*$K$10+522073)*1.2)*0.917"
"L8+L10"
"N12-L12"
"'[21]Team Report'!BA33"
"(C14/9)*12-25000"
"(((E14/$E$28)*$K$10)*1.2)*0.917"
"(((E17/$E$28)*$K$10+49310)*1.2)*0.917"
"'[21]Team Report'!BA42"
"(C20/9)*12-200000-19525"
"'[21]Team Report'!BA44"
"SUM(C8:C21)"
"80000"
"115000*1.2"
"+K27"
"140000"
"SUM(U15:U19,U22:U26)"
"160000"
"288000"
"+U20+U21"
"SUM(K15:K26)"
"SUM(L15:L26)*1.2"
"SUM(E24:E27)"
"'[21]Team Report'!BA29"
"L27*1.2"
"'[21]Team Report'!BA39"
"'[21]Team Report'!BA43"
"'[21]Team Report'!BA45"
"C22+C30+C31+C32+C33+C34+C35+C36+C37"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[11]Central Trading'!C8+'[11]Central Origination'!C8+[11]Derivatives!C8+'[11]East Trading'!C8+'[11]East Origination'!C8+'[11]Financial Gas'!C8+[11]Structuring!C8+'[11]Texas Trading'!C8+'[11]Texas Origination'!C8+'[11]West Trading'!C8+'[11]West Origination'!C8+[11]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$22"
"((+'[22]Competitive Ana'!F8+'[22]Gas - Fund'!H8+'[22]East - Fund'!F8+'[22]West - Fund'!G8)*1.2)*0.917"
"L29"
"+H8/$H$28*$Q$28"
"'[11]Central Trading'!C10+'[11]Central Origination'!C10+[11]Derivatives!C10+'[11]East Trading'!C10+'[11]East Origination'!C10+'[11]Financial Gas'!C10+[11]Structuring!C10+'[11]Texas Trading'!C10+'[11]Texas Origination'!C10+'[11]West Trading'!C10+'[11]West Origination'!C10+[11]Fundamentals!C10"
"('[11]Central Trading'!E9+'[11]Central Origination'!E10+[11]Derivatives!E10+'[11]East Trading'!E10+'[11]East Origination'!E10+'[11]Financial Gas'!E10+[11]Structuring!E10+'[11]Texas Trading'!E10+'[11]Texas Origination'!E10+'[11]West Trading'!E10+'[11]West Origination'!E10+[11]Fundamentals!E10)-4000000"
"((+'[22]Competitive Ana'!F10+'[22]Gas - Fund'!H10+'[22]East - Fund'!F10+'[22]West - Fund'!G10)*1.2)*0.917"
"(E11+E12+E13+E14+E15+E16+E17+E18+E19+E20+E21)/E28"
"K27"
"J10*K10"
"((C11/9)*12)-500000"
"((C12/9)*12)-500000-500000"
"L8+L10"
"N12-L12"
"'[11]Central Trading'!C14+'[11]Central Origination'!C14+[11]Derivatives!C14+'[11]East Trading'!C14+'[11]East Origination'!C14+'[11]Financial Gas'!C14+[11]Structuring!C14+'[11]Texas Trading'!C14+'[11]Texas Origination'!C14+'[11]West Trading'!C14+'[11]West Origination'!C14+[11]Fundamentals!C14-C31"
"(C13/9)*12"
"((C14/9)*12)-75000"
"((C17/9)*12)-250000-75000"
"((C18/9)*12)-75000-75000-50000-25000"
"((C21/9)*12)-1000000-100000"
"SUM(C8:C21)"
"+'[22]Competitive Ana'!F25+'[22]Gas - Fund'!H25+'[22]East - Fund'!F25+'[22]West - Fund'!G25"
"+T15+T16+T17+T18+T19+T22+T23+T24+T25+T26"
"+T20+T21"
"SUM(K15:K26)"
"SUM(L15:L26)*1.2"
"SUM(E24:E26)"
"L27*1.2"
"SUM(E11:E21)"
"+E28"
"+H33/I33"
"+K10"
"+J33*K33"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[12]Executive Orig'!C8+[12]Trading!C8+[12]Origination!C8+'[12]Mid Market'!C8+[12]Services!C8+[12]Fundamentals!C8"
"(C8/9)*12"
"((+'[22]West - Struct'!G8+'[22]Gas - Struct'!H8)*1.2)*0.917"
"+G8/$G$22"
"+M10"
"N27"
"+G8/$G$28*$O$28"
"'[12]Executive Orig'!C10+[12]Trading!C10+[12]Origination!C10+'[12]Mid Market'!C10+[12]Services!C10+[12]Fundamentals!C10"
"((+'[22]West - Struct'!G10+'[22]Gas - Struct'!H10)*1.2)*0.917"
"(E11+E12+E13+E14+E15+E16+E17+E18+E19+E20+E21)/E28"
"M27"
"L10*M10"
"((C11/9)*12)*1.2"
"N8+N10"
"'[12]Executive Orig'!C14+[12]Trading!C14+[12]Origination!C14+'[12]Mid Market'!C14+[12]Services!C14+[12]Fundamentals!C14-C31"
"2-2"
"SUM(C8:C21)"
"1-1"
"+'[22]West - Struct'!G25+'[22]Gas - Struct'!H25"
"+U20+U21"
"SUM(M15:M26)"
"SUM(N15:N26)*1.2"
"+E26+E24"
"SUM(E11:E21)"
"+E28"
"+J33/K33"
"+M10"
"+L33*M33"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[11]Central Trading'!C8+'[11]Central Origination'!C8+[11]Derivatives!C8+'[11]East Trading'!C8+'[11]East Origination'!C8+'[11]Financial Gas'!C8+[11]Structuring!C8+'[11]Texas Trading'!C8+'[11]Texas Origination'!C8+'[11]West Trading'!C8+'[11]West Origination'!C8+[11]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$22"
"((L27-H9)*1.2)*0.917"
"L29"
"+H8/$H$28*$Q$28"
"'[11]Central Trading'!C10+'[11]Central Origination'!C10+[11]Derivatives!C10+'[11]East Trading'!C10+'[11]East Origination'!C10+'[11]Financial Gas'!C10+[11]Structuring!C10+'[11]Texas Trading'!C10+'[11]Texas Origination'!C10+'[11]West Trading'!C10+'[11]West Origination'!C10+[11]Fundamentals!C10"
"('[11]Central Trading'!E9+'[11]Central Origination'!E10+[11]Derivatives!E10+'[11]East Trading'!E10+'[11]East Origination'!E10+'[11]Financial Gas'!E10+[11]Structuring!E10+'[11]Texas Trading'!E10+'[11]Texas Origination'!E10+'[11]West Trading'!E10+'[11]West Origination'!E10+[11]Fundamentals!E10)-4000000"
"((L20+L21)*1.2)*0.917"
"((L29-L27)*1.2)*0.917"
"(E11+E12+E13+E14+E15+E16+E17+E18+E19+E20+E21)/E28"
"K27"
"J10*K10"
"((C11/9)*12)-500000"
"(((E11/$E$28)*$K$10)*1.2)*0.917"
"((C12/9)*12)-500000-500000"
"L8+L10"
"N12-L12"
"'[11]Central Trading'!C14+'[11]Central Origination'!C14+[11]Derivatives!C14+'[11]East Trading'!C14+'[11]East Origination'!C14+'[11]Financial Gas'!C14+[11]Structuring!C14+'[11]Texas Trading'!C14+'[11]Texas Origination'!C14+'[11]West Trading'!C14+'[11]West Origination'!C14+[11]Fundamentals!C14-C31"
"(C13/9)*12"
"((C14/9)*12)-75000"
"1-1"
"((C17/9)*12)-250000-75000"
"((C18/9)*12)-75000-75000-50000-25000"
"((C21/9)*12)-1000000-100000"
"(((E21/$E$28)*$K$10-65535)*1.2)*0.917"
"SUM(C8:C21)"
"+K15+K16+K17+K18+K19+K22+K23+K24+K25+K26"
"+K20+K21"
"SUM(K15:K26)"
"SUM(L15:L26)*1.2"
"SUM(E24:E26)"
"L27*1.2"
"SUM(E11:E21)"
"+E28"
"+H33/I33"
"+K10"
"+J33*K33"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!BA25"
"((C8/9)*12)*1.3"
"+H8/$H$28*$Q$28"
"(C9/9)*12"
"'[19]Team Report'!BA26"
"((173730+11460)*1.2)*0.917"
"(E11+E12+E13+E14+E15+E16+E17+E18+E19+E20+E21)/E28"
"K28"
"J11*K11"
"(4000000*1.2)+222800"
"SUM(L9:L11)"
"N13-L13"
"'[19]Team Report'!BA33"
"2087875*1.3"
"((+([27]EOPs!H16)/170*$H$28)*1.2)*0.917"
"1+1"
"1+2+1+1"
"7+2+1+1+4+2"
"3+1"
"'[19]Team Report'!BA42"
"2+12+1"
"'[19]Team Report'!BA44"
"8+4+5+10+9+2+2+4+4+1"
"SUM(C8:C21)"
"10+1+13+6+6+3+7+1+2+6"
"2+1+8+6+3+1+4"
"1+1+1+1+2+1+2"
"+T15+T16+T17+T18+T19+T22+T23+T24+T25+T26"
"1"
"+T20+T21"
"SUM(E24:E27)"
"SUM(K16:K27)"
"'[19]Team Report'!BA29"
"L28*1.2"
"'[19]Team Report'!BA39"
"'[19]Team Report'!BA43"
"'[19]Team Report'!BA45"
"C22+C30+C31+C32+C33+C34+C35+C36+C37"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!BA25"
"((C8/9)*12)*1.3"
"+H8/$H$28*$Q$28"
"(C9/9)*12"
"'[19]Team Report'!BA26"
"(E11+E12+E13+E14+E15+E16+E17+E18+E19+E20+E21)/E28"
"K28"
"J11*K11"
"(4000000*1.2)+222800"
"SUM(L9:L11)"
"N13-L13"
"'[19]Team Report'!BA33"
"2087875*1.3"
"((+([27]EOPs!H16)/170*$H$28)*1.2)*0.917"
"1+1"
"1+2+1+1"
"7+2+1+1+4+2"
"3+1"
"'[19]Team Report'!BA42"
"2+12+1"
"'[19]Team Report'!BA44"
"8+4+5+10+9+2+2+4+4+1"
"SUM(C8:C21)"
"10+1+13+6+6+3+7+1+2+6"
"2+1+8+6+3+1+4"
"1+1+1+1+2+1+2"
"+T15+T16+T17+T18+T19+T22+T23+T24+T25+T26"
"1"
"+T20+T21"
"SUM(E24:E27)"
"SUM(K16:K27)"
"'[19]Team Report'!BA29"
"L28*1.2"
"'[19]Team Report'!BA39"
"'[19]Team Report'!BA43"
"'[19]Team Report'!BA45"
"C22+C30+C31+C32+C33+C34+C35+C36+C37"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!BA25"
"((C8/9)*12)*1.3"
"+H8/$H$28*$Q$28"
"(C9/9)*12"
"'[19]Team Report'!BA26"
"((105350+28800)*1.2)*0.917"
"(E11+E12+E13+E14+E15+E16+E17+E18+E19+E20+E21)/E28"
"K28"
"J11*K11"
"(4000000*1.2)+222800"
"SUM(L9:L11)"
"N13-L13"
"'[19]Team Report'!BA33"
"2087875*1.3"
"((+([27]EOPs!H17)/170*$H$28)*1.2)*0.917"
"1+1"
"1+2+1+1"
"7+2+1+1+4+2"
"3+1"
"'[19]Team Report'!BA42"
"2+12+1"
"'[19]Team Report'!BA44"
"8+4+5+10+9+2+2+4+4+1"
"SUM(C8:C21)"
"10+1+13+6+6+3+7+1+2+6"
"2+1+8+6+3+1+4"
"1+1+1+1+2+1+2"
"+T15+T16+T17+T18+T19+T22+T23+T24+T25+T26"
"1"
"+T20+T21"
"SUM(E24:E27)"
"SUM(K16:K27)"
"'[19]Team Report'!BA29"
"L28*1.2"
"'[19]Team Report'!BA39"
"'[19]Team Report'!BA43"
"'[19]Team Report'!BA45"
"C22+C30+C31+C32+C33+C34+C35+C36+C37"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!BA25"
"((C8/9)*12)*1.3"
"+H8/$H$28*$Q$28"
"(C9/9)*12"
"'[19]Team Report'!BA26"
"((125350+34200)*1.2)*0.917"
"(E11+E12+E13+E14+E15+E16+E17+E18+E19+E20+E21)/E28"
"K28"
"J11*K11"
"(4000000*1.2)+222800"
"SUM(L9:L11)"
"N13-L13"
"'[19]Team Report'!BA33"
"2087875*1.3"
"((+([27]EOPs!H16)/170*$H$28)*1.2)*0.917"
"1+1"
"1+2+1+1"
"7+2+1+1+4+2"
"3+1"
"'[19]Team Report'!BA42"
"2+12+1"
"'[19]Team Report'!BA44"
"(+([27]EOPs!H22)/170*$H$28)*0.917"
"8+4+5+10+9+2+2+4+4+1"
"SUM(C8:C21)"
"10+1+13+6+6+3+7+1+2+6"
"2+1+8+6+3+1+4"
"1+1+1+1+2+1+2"
"+T15+T16+T17+T18+T19+T22+T23+T24+T25+T26"
"1"
"+T20+T21"
"SUM(E24:E27)"
"SUM(K16:K27)"
"'[19]Team Report'!BA29"
"L28*1.2"
"'[19]Team Report'!BA39"
"'[19]Team Report'!BA43"
"'[19]Team Report'!BA45"
"C22+C30+C31+C32+C33+C34+C35+C36+C37"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!BA25"
"((C8/9)*12)*1.3"
"+H8/$H$28*$Q$28"
"(C9/9)*12"
"'[19]Team Report'!BA26"
"((48400+3000)*1.2)*0.917"
"(E11+E12+E13+E14+E15+E16+E17+E18+E19+E20+E21)/E28"
"K28"
"J11*K11"
"(4000000*1.2)+222800"
"SUM(L9:L11)"
"N13-L13"
"'[19]Team Report'!BA33"
"2087875*1.3"
"((+([27]EOPs!H16)/170*$H$28)*1.2)*0.917"
"1+1"
"1+2+1+1"
"7+2+1+1+4+2"
"3+1"
"'[19]Team Report'!BA42"
"2+12+1"
"'[19]Team Report'!BA44"
"(+([27]EOPs!H22)/170*$H$28)*0.917"
"8+4+5+10+9+2+2+4+4+1"
"SUM(C8:C21)"
"10+1+13+6+6+3+7+1+2+6"
"2+1+8+6+3+1+4"
"1+1+1+1+2+1+2"
"+T15+T16+T17+T18+T19+T22+T23+T24+T25+T26"
"1"
"+T20+T21"
"SUM(E24:E27)"
"SUM(K16:K27)"
"'[19]Team Report'!BA29"
"L28*1.2"
"'[19]Team Report'!BA39"
"'[19]Team Report'!BA43"
"'[19]Team Report'!BA45"
"C22+C30+C31+C32+C33+C34+C35+C36+C37"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!BA25"
"((C8/9)*12)*1.3"
"((418777+323455)*1.2)*0.917"
"+H8/$H$28*$Q$28"
"(C9/9)*12"
"'[19]Team Report'!BA26"
"((94145+78179)*1.2)*0.917"
"((23400+2000)*1.2)*0.917"
"(E11+E12+E13+E14+E15+E16+E17+E18+E19+E20+E21)/E28"
"K28"
"J11*K11"
"(4000000*1.2)+222800"
"SUM(L9:L11)"
"N13-L13"
"'[19]Team Report'!BA33"
"2087875*1.3"
"((5220+8820)*1.2)*0.917"
"((+([27]EOPs!H16)/170*$H$28)*1.2)*0.917"
"1+1"
"((42000+42000)*1.2)*0.917"
"1+2+1+1"
"((9000+9000)*1.2)*0.917"
"7+2+1+1+4+2"
"3+1"
"'[19]Team Report'!BA42"
"(+([27]EOPs!H21)/170*$H$28)*0.917"
"2+12+1"
"'[19]Team Report'!BA44"
"8+4+5+10+9+2+2+4+4+1"
"SUM(C8:C21)"
"10+1+13+6+6+3+7+1+2+6"
"2+1+8+6+3+1+4"
"1+1+1+1+2+1+2"
"+T15+T16+T17+T18+T19+T22+T23+T24+T25+T26"
"1"
"+T20+T21"
"SUM(E24:E27)"
"SUM(K16:K27)"
"'[19]Team Report'!BA29"
"L28*1.2"
"'[19]Team Report'!BA39"
"'[19]Team Report'!BA43"
"'[19]Team Report'!BA45"
"C22+C30+C31+C32+C33+C34+C35+C36+C37"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!BA25"
"((C8/9)*12)*1.3"
"((((2084000/32)*13)*1.2))*0.917"
"+H8/$H$28*$Q$28"
"(C9/9)*12"
"(((94274)*1.2))*0.917"
"'[19]Team Report'!BA26"
"((((H8+H9)*0.2)*1.2))*0.917"
"((((((105350+28800)/32)*14)/2)*1.2))*0.917"
"(E11+E12+E13+E14+E15+E16+E17+E18+E19+E20+E21)/E28"
"K28"
"J11*K11"
"(4000000*1.2)+222800"
"SUM(L9:L11)"
"N13-L13"
"'[19]Team Report'!BA33"
"2087875*1.3"
"((((88248/32)*14)*1.2))*0.917"
"1+1"
"((((268800/32)*14)*1.2))*0.917"
"1+2+1+1"
"((((57600/32)*14)*1.2))*0.917"
"7+2+1+1+4+2"
"3+1"
"'[19]Team Report'!BA42"
"2+12+1"
"'[19]Team Report'!BA44"
"8+4+5+10+9+2+2+4+4+1"
"SUM(C8:C21)"
"10+1+13+6+6+3+7+1+2+6"
"2+1+8+6+3+1+4"
"1+1+1+1+2+1+2"
"+T15+T16+T17+T18+T19+T22+T23+T24+T25+T26"
"1"
"+T20+T21"
"SUM(E24:E27)"
"SUM(K16:K27)"
"'[19]Team Report'!BA29"
"L28*1.2"
"'[19]Team Report'!BA39"
"'[19]Team Report'!BA43"
"'[19]Team Report'!BA45"
"C22+C30+C31+C32+C33+C34+C35+C36+C37"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!BA25"
"((C8/9)*12)*1.3"
"+H8/$H$28*$Q$28"
"(C9/9)*12"
"'[19]Team Report'!BA26"
"(E11+E12+E13+E14+E15+E16+E17+E18+E19+E20+E21)/E28"
"K28"
"J11*K11"
"(4000000*1.2)+222800"
"SUM(L9:L11)"
"N13-L13"
"'[19]Team Report'!BA33"
"2087875*1.3"
"((+([27]EOPs!H16)/170*$H$28)*1.2)*0.917"
"1+1"
"1+2+1+1"
"7+2+1+1+4+2"
"3+1"
"'[19]Team Report'!BA42"
"2+12+1"
"'[19]Team Report'!BA44"
"(+([27]EOPs!H22)/170*$H$28)*0.917"
"8+4+5+10+9+2+2+4+4+1"
"SUM(C8:C21)"
"10+1+13+6+6+3+7+1+2+6"
"2+1+8+6+3+1+4"
"1+1+1+1+2+1+2"
"+T15+T16+T17+T18+T19+T22+T23+T24+T25+T26"
"1"
"+T20+T21"
"SUM(E24:E27)"
"SUM(K16:K27)"
"'[19]Team Report'!BA29"
"L28*1.2"
"'[19]Team Report'!BA39"
"'[19]Team Report'!BA43"
"'[19]Team Report'!BA45"
"C22+C30+C31+C32+C33+C34+C35+C36+C37"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!BA25"
"((C8/9)*12)*1.3"
"((791500+702603+588002+281684)*1.2)*0.917"
"+H8/$H$28*$Q$28"
"(C9/9)*12"
"'[19]Team Report'!BA26"
"((199776+170486+141690+71182)*1.2)*0.917"
"((33285+5700+12700+38150+600+20150)*1.2)*0.917"
"(E11+E12+E13+E14+E15+E16+E17+E18+E19+E20+E21)/E28"
"K28"
"J11*K11"
"(4000000*1.2)+222800"
"SUM(L9:L11)"
"N13-L13"
"'[19]Team Report'!BA33"
"2087875*1.3"
"((25896+19404+17076+10020)*1.2)*0.917"
"((+([27]EOPs!H16)/170*$H$28)*1.2)*0.917"
"1+1"
"((117600+92400+75600+42000)*1.2)*0.917"
"1+2+1+1"
"((24200+19800+16200+9000)*1.2)*0.917"
"7+2+1+1+4+2"
"3+1"
"'[19]Team Report'!BA42"
"2+12+1"
"'[19]Team Report'!BA44"
"(+([27]EOPs!H22)/170*$H$28)*0.917"
"8+4+5+10+9+2+2+4+4+1"
"SUM(C8:C21)"
"10+1+13+6+6+3+7+1+2+6"
"2+1+8+6+3+1+4"
"1+1+1+1+2+1+2"
"+T15+T16+T17+T18+T19+T22+T23+T24+T25+T26"
"1"
"+T20+T21"
"SUM(E24:E27)"
"SUM(K16:K27)"
"'[19]Team Report'!BA29"
"L28*1.2"
"'[19]Team Report'!BA39"
"'[19]Team Report'!BA43"
"'[19]Team Report'!BA45"
"C22+C30+C31+C32+C33+C34+C35+C36+C37"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!BA25"
"((C8/9)*12)*1.3"
"+H8/$H$28*$Q$28"
"(C9/9)*12"
"'[19]Team Report'!BA26"
"((24200+4000)*1.2)*0.917"
"(E11+E12+E13+E14+E15+E16+E17+E18+E19+E20+E21)/E28"
"K28"
"J11*K11"
"(4000000*1.2)+222800"
"SUM(L9:L11)"
"N13-L13"
"'[19]Team Report'!BA33"
"2087875*1.3"
"((+([28]EOPs!H16)/170*$H$28)*1.2)*0.917"
"1+1"
"1+2+1+1"
"7+2+1+1+4+2"
"3+1"
"'[19]Team Report'!BA42"
"2+12+1"
"'[19]Team Report'!BA44"
"8+4+5+10+9+2+2+4+4+1"
"SUM(C8:C21)"
"10+1+13+6+6+3+7+1+2+6"
"2+1+8+6+3+1+4"
"1+1+1+1+2+1+2"
"+T15+T16+T17+T18+T19+T22+T23+T24+T25+T26"
"1"
"+T20+T21"
"SUM(E24:E27)"
"SUM(K16:K27)"
"'[19]Team Report'!BA29"
"L28*1.2"
"'[19]Team Report'!BA39"
"'[19]Team Report'!BA43"
"'[19]Team Report'!BA45"
"C22+C30+C31+C32+C33+C34+C35+C36+C37"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!BA25"
"+C8/9*12"
"((SUM(M16:M27)+348000)*1.2)*0.917"
"+G8/$G$28*$O$28"
"((+E9/9*12)*1.2)*0.917"
"'[6]Team Report'!BA26"
"((+G8*0.2)*1.2)*0.917"
"((+'[22]IT Dev'!G12+'[22]IT EOL'!G12)*1.2)*0.917"
"18495*1.2"
"+L34"
"K11*L11"
"SUM(M9:M11)"
"'[6]Team Report'!BA33"
"+'[22]IT Dev'!L17+'[22]IT EOL'!L17"
"((+'[22]IT Dev'!G19+'[22]IT EOL'!G19+2775700)*1.2)*0.917"
"27+1"
"'[6]Team Report'!BA42"
"((+'[22]IT Dev'!G21+'[22]IT EOL'!G21-7942105)*1.2)*0.917"
"'[6]Team Report'!BA44"
"SUM(C8:C21)"
"SUM(U15:U19,U22:U26)"
"+U20+U21"
"SUM(E24:E27)"
"SUM(L16:L27)"
"'[6]Team Report'!BA29"
"(C31/9)*12"
"'[6]Team Report'!BA39"
"+L28+L32"
"M28*1.2+M32"
"'[6]Team Report'!BA43"
"'[6]Team Report'!BA45"
"C22+C30+C31+C32+C33+C34+C35+C36+C37"
"'[25]Team Report'!B1"
"'[25]Team Report'!B1"
"'[25]Team Report'!B1"
"'[25]Team Report'!B1"
"'[25]Team Report'!B1"
"'[25]Team Report'!B1"
"'[25]Team Report'!B1"
"""IT Infrastructure"""
"'[25]Team Report'!BA25"
"+C8/9*12"
"((+M28)*1.2)*0.917"
"+H8/$H$28*$Q$28"
"(C9/9)*12"
"(((F9/9)*12)*1.2)*0.917"
"'[25]Team Report'!BA26"
"((+H8*0.2)*1.2)*0.917"
"(((2485728*0.35+1000000)*0.559633027522936)*1.2)*0.917"
"18495*1.2"
"+L34"
"K11*L11+32600125"
"(((2485728*0.13+1000000)*0.559633027522936)*1.2)*0.917"
"SUM(M9:M11)"
"'[25]Team Report'!BA33"
"(((2485728*0.08+100000)*0.559633027522936)*1.2)*0.917"
"K16*L16"
"(((2485728*0.29+2500000)*0.559633027522936+3445700)*1.2)*0.917"
"'[25]Team Report'!BA42"
"(C20/9)*12+32600125"
"((2485728*0.15+2500000+35100000-32660209)*1.2)*0.917"
"'[25]Team Report'!BA44"
"SUM(C8:C21)"
"+L28-1"
"+T15+T16+T17+T18+T19+T22+T23+T24+T25+T26"
"+T20+T21"
"SUM(E24:E27)"
"SUM(L16:L27)"
"'[25]Team Report'!BA29"
"'[25]Team Report'!BA39"
"+L28+L32"
"M28*1.2+M32"
"'[25]Team Report'!BA43"
"'[25]Team Report'!BA45"
"61/109"
"C22+C30+C31+C32+C33+C34+C35+C36+C37"
"'[25]Team Report'!B1"
"'[25]Team Report'!B1"
"'[25]Team Report'!B1"
"'[25]Team Report'!B1"
"'[25]Team Report'!B1"
"'[25]Team Report'!B1"
"'[25]Team Report'!B1"
"'[25]Team Report'!BA25"
"+C8/9*12"
"+H8/#REF!*#REF!"
"(C9/9)*12"
"((((F9/9)*12)*1.2)*1.2)*0.917"
"+#REF!"
"#REF!"
"'[25]Team Report'!BA26"
"18495*1.2"
"K12*L12+32600125"
"SUM(M9:M12)"
"'[25]Team Report'!BA33"
"SUM(C8:C16)"
"K17*L17"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!BA25"
"(C8/9)*12"
"((SUM(N16:N18,N20:N26)+172800+561516)*1.2)*0.917"
"+G8/$G$28*$O$28"
"'[19]Team Report'!BA26"
"((SUM(G8:G9)*0.2+49374)*1.2)*0.917"
"((C11/9)*12)*1.99"
"((348924+240000-409440+61200)*1.2)*0.917"
"(E11+E12+E13+E14+E15+E16+E17+E18+E19+E20+E21)/E28"
"M27"
"L11*M11+500000+630554"
"((C12/9)*12)*2.35"
"((262411+100000-5411)*1.2)*0.917"
"((C13/9)*12)*1.2"
"SUM(N9:N11)"
"'[19]Team Report'!BA33"
"((C14/9)*12)*1.81"
"((96365+40000-136365+92328)*1.2)*0.917"
"L16*M16"
"((C17/9)*12)*1.29"
"((6000)*1.2)*0.917"
"((C18/9)*12)*2.2"
"((+$N$11*0.19+150000-438915+107240+169200+435536)*1.2)*0.917"
"'[19]Team Report'!BA42"
"((C20/9)*12)*1.75"
"((264168+100000+405121-769289+553800+420160+443302)*1.2)*0.917"
"'[19]Team Report'!BA44"
"((C21/9)*12)*1.6"
"SUM(C8:C21)"
"SUM(M16:M18,M20:M26)"
"SUM(U15:U19,U22:U26)"
"SUM(M19)"
"+U20+U21"
"SUM(M16:M26)"
"SUM(E24:E27)"
"'[19]Team Report'!BA29"
"N27*1.2"
"'[19]Team Report'!BA39"
"'[19]Team Report'!BA43"
"'[19]Team Report'!BA45"
"C22+C30+C31+C32+C33+C34+C35+C36+C37"
"'[24]Team Report'!B1"
"'[24]Team Report'!B1"
"'[24]Team Report'!B1"
"'[24]Team Report'!B1"
"'[24]Team Report'!B1"
"'[24]Pull Sheet'!E9"
"'[24]Pull Sheet'!E9"
"'[24]Pull Sheet'!E9"
"'[24]Pull Sheet'!E9"
"'[24]Pull Sheet'!E9"
"'[24]Team Report'!BA25"
"(C8/9)*12"
"((SUM(M15:M20,M24:M26,M30:M35,M39:M41,M45,M48:M49)-1205200)*1.2)*0.917"
"M21+M27+M36+M42+M46+M50"
"+F8/$F$28*$O$28"
"(((D9/9)*12)*1.2)*0.917"
"'[24]Team Report'!BA26"
"((+F8*0.2-100)*1.2)*0.917"
"(E11+E12+E13+E14+E15+E16+E17+E18+E19+E20+E21)/E28"
"+L21+L27+L36+L42+L46+L50"
"K10*L10"
"(C11/9)*12*1.2"
"((+E11/$E$28*$L$10)*1.2)*0.917"
"M8+M10"
"'[24]Team Report'!BA32-C38"
"'[24]Team Report'!BA33"
"3+1"
"'[24]Team Report'!BA42"
"'[24]Team Report'!BA44"
"SUM(L15:L20)"
"SUM(M15:M20)*1.2"
"SUM(C8:C21)"
"SUM(U15:U19,U22:U26)"
"SUM(U20:U21)"
"SUM(L24:L26)"
"SUM(M24:M26)*1.2"
"+E26+E24"
"'[24]Team Report'!BA29"
"2+1"
"'[24]Team Report'!BA39"
"'[24]Team Report'!BA43"
"'[24]Team Report'!BA45"
"C22+C30+C31+C32+C33+C34+C35+C36+C37"
"SUM(E11:E21)"
"+E28"
"+A46/B46"
"+L10"
"+E46*C46"
"SUM(L45:L45)"
"SUM(M45:M45)*1.2"
"SUM(M48:M49)*1.2"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"((L27-G9)*1.2)*0.917"
"+G8/$G$28*$O$28"
"(C9/9)*12"
"((L19)*1.2)*0.917"
"247074+290236+2376"
"((L31-L27)*1.2)*0.917"
"(C11/9)*12*1.2"
"(((E11/$E$28)*$G$28)*1.2)*0.917"
"(E11+E12+E13+E14+E15+E16+E17+E18+E19+E20+E21)/E28"
"K27"
"J11*K11"
"(((E12/$E$28)*$G$28+9324)*1.2)*0.917"
"(((E13/$E$28)*$G$28+25000)*1.2)*0.917"
"SUM(L9:L11)"
"'[19]Team Report'!BA34"
"(((E17/$E$28)*$G$28+237)*1.2)*0.917"
"(((E18/$E$28)*$G$28+37797)*1.2)*0.917"
"(((E20/$E$28)*$G$28+299149)*1.2)*0.917"
"SUM(C8:C21)"
"SUM(K16:K18,K20:K26)"
"SUM(K19)"
"SUM(K16:K26)"
"SUM(E24:E27)"
"'[19]Team Report'!BA29"
"L27*1.2"
"'[19]Team Report'!BA39"
"'[19]Team Report'!BA43"
"'[19]Team Report'!BA45"
"SUM(E11:E20)"
"+E28"
"+H38/I38"
"+K11"
"+J38*K38"
"C22+C30+C31+C32+C33+C34+C35+C36+C37"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!BA25"
"((C8/9)*12)*1.2"
"((L28+(433200/11*8))*1.2)*0.917"
"+F8/$F$28*$O$28"
"(C9/9)*12"
"(((D9/9)*12)*1.2)*0.917"
"'[4]Team Report'!BA26"
"((L32-L28+(86640/11*8))*1.2)*0.917"
"(((E11/$E$28)*$F$28)*1.2)*0.917"
"(E11+E12+E13+E14+E15+E16+E17+E18+E19+E20+E21)/E28"
"K28"
"J11*K11"
"'[4]Team Report'!BA32"
"SUM(L9:L11)"
"30000*1.2"
"H16*J16"
"(((E18/$E$28)*$F$28+(60000/11*8))*1.2)*0.917"
"'[4]Team Report'!BA42"
"'[4]Team Report'!BA44"
"SUM(C8:C21)"
"+K28"
"SUM(U15:U19,U22:U26)"
"SUM(U20:U21)"
"+E26+E24"
"SUM(K16:K27)"
"'[4]Team Report'!BA29"
"L28*1.2"
"'[4]Team Report'!BA39"
"'[4]Team Report'!BA43"
"'[4]Team Report'!BA45"
"C22+C30+C31+C32+C33+C34+C35+C36+C37"
"SUM(E11:E21)"
"+E28"
"+G39/I39"
"+K11"
"+J39*K39"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!BA25"
"((C8/9)*12)*1.2"
"((L28+(433200/11*3))*1.2)*0.917"
"+F8/$F$28*$O$28"
"(C9/9)*12"
"(((D9/9)*12)*1.2)*0.917"
"'[4]Team Report'!BA26"
"((L32-L28+(86640/11*3))*1.2)*0.917"
"(((E11/$E$28)*$F$28)*1.2)*0.917"
"(E11+E12+E13+E14+E15+E16+E17+E18+E19+E20+E21)/E28"
"K28"
"J11*K11"
"'[4]Team Report'!BA32"
"SUM(L9:L11)"
"30000*1.2"
"H16*J16"
"(((E18/$E$28)*$F$28+(60000/11*3))*1.2)*0.917"
"'[4]Team Report'!BA42"
"'[4]Team Report'!BA44"
"SUM(C8:C21)"
"+K28"
"SUM(U15:U19,U22:U26)"
"SUM(U20:U21)"
"+E26+E24"
"SUM(K16:K27)"
"'[4]Team Report'!BA29"
"L28*1.2"
"'[4]Team Report'!BA39"
"'[4]Team Report'!BA43"
"'[4]Team Report'!BA45"
"C22+C30+C31+C32+C33+C34+C35+C36+C37"
"SUM(E11:E21)"
"+E28"
"+G39/I39"
"+K11"
"+J39*K39"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!BA25"
"M27"
"(+M16+M17+M18+M20+M21+M22+M23+M24+M25+M26)"
"+F8/$F$28*$V$28"
"(C9/9)*12"
"(M19)"
"'[19]Team Report'!BA26"
"M31"
"((F8+F9)*0.2)"
"((E11/$E$28*46)+220000)"
"(E11+E12+E13+E14+E15+E16+E17+E18+E19+E20+22)/E28"
"L27"
"K11*L11+600000+704684"
"K11"
"P11*Q11+360000-3367"
"((E12/$E$28*43))"
"(700000+300000)"
"SUM(M9:M11)"
"'[19]Team Report'!BA33"
"((E14/$E$28*46)+75000)"
"(E15/$E$28*46)*0.917"
"M13-F22"
"N15-F22"
"M13+R13"
"(30000*1.2)"
"K16*L16"
"((E17/$E$28*46)+50000)"
"(40000*1.2)*1.2"
"((E18/$E$28*46)+136897)"
"(E19/$E$28*46)"
"'[19]Team Report'!BA42"
"((E20/$E$28*46)+125000)"
"'[19]Team Report'!BA44"
"(E21/$E$28*53)"
"SUM(C8:C21)"
"SUM(L16:L18,L20:L26)"
"SUM(AB15:AB19,AB22:AB26)"
"SUM(AB20:AB21)"
"SUM(L16:L26)"
"SUM(E24:E27)"
"'[19]Team Report'!BA29"
"M27*1.2"
"'[19]Team Report'!BA39"
"'[19]Team Report'!BA43"
"SUM(E11:E20)"
"E28"
"+J36/L36"
"+M36*N36+500000+571398"
"'[19]Team Report'!BA45"
"SUM(E11:E20)"
"+M42*N42+300000"
"C22+C30+C31+C32+C33+C34+C35+C36+C37"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!BA25"
"M27"
"((R16+R17+R18+R22+R23+R24)*1.2)*0.917"
"+F8/$F$28*$V$28"
"(C9/9)*12"
"'[19]Team Report'!BA26"
"M31"
"(((F8+F9)*0.2)*1.2)*0.917"
"(((E11/$E$28*7)+7477+46)*1.2)*0.917"
"(E11+E12+E13+E14+E15+E16+E17+E18+E19+E20+22)/E28"
"L27"
"K11*L11+600000+704684"
"K11"
"P11*Q11+360000-3367"
"(((E12/$E$28*7)+6000)*1.2)*0.917"
"SUM(M9:M11)"
"'[19]Team Report'!BA33"
"(((E14/$E$28*7)+2000)*1.2)*0.917"
"((E15/$E$28*7)*1.2)*0.917"
"N15-F22"
"M13+R13"
"(30000*1.2)"
"K16*L16"
"(40000*1.2)*1.2"
"(((E18/$E$28*7)+7000)*1.2)*0.917"
"((E19/$E$28*46)*1.2)*0.917"
"'[19]Team Report'!BA42"
"(((E20/$E$28*7)+2000+250000)*1.2)*0.917"
"'[19]Team Report'!BA44"
"SUM(C8:C21)"
"+Q27"
"SUM(AB15:AB19,AB22:AB26)"
"SUM(AB20:AB21)"
"SUM(L16:L26)"
"SUM(E24:E27)"
"'[19]Team Report'!BA29"
"M27*1.2"
"'[19]Team Report'!BA39"
"'[19]Team Report'!BA43"
"SUM(E11:E20)"
"E28"
"+J36/L36"
"+M36*N36+500000+571398"
"'[19]Team Report'!BA45"
"SUM(E11:E20)"
"+M42*N42+300000"
"C22+C30+C31+C32+C33+C34+C35+C36+C37"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Pull Sheet'!E9"
"'[20]Pull Sheet'!E9"
"'[20]Pull Sheet'!E9"
"'[20]Pull Sheet'!E9"
"'[20]Pull Sheet'!E9"
"'[20]Team Report'!BA25"
"((C8/9)*12)*1.2"
"((L22+L23+45000)*1.2)*0.917"
"L30"
"+F8/$F$28*$Q$28"
"+(E11+E12+E13+E14+E15+E16+E17+E18+E19+E20+E21)/E28"
"L9*N9+67934+22"
"'[20]Team Report'!BA26"
"((F8*0.2)*1.2)*0.917"
"((C11/9)*12)*1.6"
"(((E11/$E$24*$N$8)+20000)*1.2)*0.917"
"SUM(P8:P9)"
"((C12/9)*12)*1.4"
"(((E12/$E$24*$N$8)+10000)*1.2)*0.917"
"'[20]Team Report'!BA32-C38"
"((E13/$E$24*$N$8)*1.2)*0.917"
"P11-F22"
"'[20]Team Report'!BA33"
"(((E14/$E$24*$N$8)+12000)*1.2)*0.917"
"I15*K15"
"(((E18/$E$24*$N$8)+15000)*1.2)*0.917"
"'[20]Team Report'!BA42"
"(((E20/$E$24*$N$8)+10956)*1.2)*0.917"
"'[20]Team Report'!BA44"
"SUM(C8:C21)"
"125000*1.2"
"150000*1.2"
"SUM(L15:L25)"
"+E26+E24"
"SUM(F24:F26)"
"'[20]Team Report'!BA29"
"(C30/9)*12"
"L26*1.2"
"'[20]Team Report'!BA39"
"'[20]Team Report'!BA43"
"'[20]Team Report'!BA45"
"SUM(E11:E21)"
"+E28"
"+I39/J39"
"+N9"
"+K39*L39"
"+L39*K39"
"C22+C30+C31+C32+C33+C34+C35+C36+C37+C38"
"'[23]Team Report'!B1"
"'[23]Team Report'!B1"
"'[23]Team Report'!B1"
"'[23]Team Report'!B1"
"'[23]Team Report'!B1"
"'[23]Team Report'!B1"
"'[23]Team Report'!BA25"
"(C8/9)*12"
"((L28-G9+212800)*1.2)*0.917"
"+G8/$G$28*$O$28"
"'[23]Team Report'!BA26"
"((L32-L28+141960)*1.2)*0.917"
"((C11/9)*12+350000)*1.4"
"(((E11/$E$28)*$G$28+13466)*1.2)*0.917"
"(E11+E12+E13+E14+E15+E16+E17+E18+E19+E20+E21)/E28"
"J11*K11"
"((C12/9)*12)*1.4"
"(((E12/$E$28)*$G$28-19151)*1.2)*0.917"
"(((E13/$E$28)*$G$28+80000)*1.2)*0.917"
"SUM(L9:L11)"
"N13-L13"
"'[23]Team Report'!BA33"
"(((E14/$E$28)*$G$28)*1.2)*0.917"
"H16*J16"
"40000*1.2"
"((C18/9)*12)*1.6+21500"
"((C19/9)*12)*1.2"
"(((E19/$E$28)*$G$28-336)*1.2)*0.917"
"48000*1.2"
"'[23]Team Report'!BA42"
"((C20/9)*12)*1.6"
"(((E20/$E$28)*$G$28+7698)*1.2)*0.917"
"60000*1.2"
"'[23]Team Report'!BA44"
"52000*1.2"
"SUM(C8:C21)"
"62000*1.2"
"75000*1.2"
"SUM(K16:K18,K21:K27)"
"100000*1.2"
"SUM(U15:U19,U22:U26)"
"149000*1.2"
"H24*J25"
"SUM(K19:K20)"
"180000*1.2"
"+U20+U21"
"260000*1.2"
"SUM(E24:E27)"
"SUM(K16:K27)"
"'[23]Team Report'!BA29"
"L28*1.2"
"'[23]Team Report'!BA39"
"'[23]Team Report'!BA43"
"'[23]Team Report'!BA45"
"SUM(E11:E21)"
"+E28"
"+H39/I39"
"+K11"
"+J39*K39"
"C22+C30+C31+C32+C33+C34+C35+C36+C37"
"'[26]Team Report'!B1"
"'[26]Team Report'!B1"
"'[26]Team Report'!B1"
"'[26]Team Report'!B1"
"'[26]Team Report'!B1"
"'[26]Team Report'!BA25"
"(C8/9)*12"
"((M20+M24+M25+M26+M27+360800)*1.2)*0.917"
"+F8/$F$28*$O$28"
"'[26]Team Report'!BA26"
"((F8*0.2)*1.2)*0.917"
"((C11/9)*12)*2.6"
"((E11/$E$28*$L$11+179963)*1.2)*0.917"
"(E11+E12+E14+E15+E16+E17+E18+E19+E20+E21)/E28"
"L28"
"K11*L11+5000000"
"((C12/9)*12)*2.13"
"((E12/$E$28*$L$11+68434)*1.2)*0.917"
"SUM(M9:M11)"
"'[26]Team Report'!BA33"
"((C14/9)*12)*2.1"
"((E14/$E$28*$L$11+4276)*1.2)*0.917"
"M13-F22"
"((C15/9)*12)*1.2"
"((E15/$E$28*$L$11)*1.2)*0.917"
"K16*L16"
"((C17/9)*12)*1.6"
"((C18/9)*12)*1.85"
"'[26]Team Report'!BA42"
"((C20/9)*12)*1.75"
"'[26]Team Report'!BA44"
"SUM(C8:C21)"
"SUM(U15:U19,U22:U26)"
"SUM(U20:U21)"
"SUM(E24:E27)"
"SUM(L16:L27)"
"'[26]Team Report'!BA29"
"M28*1.2"
"'[26]Team Report'!BA39"
"'[26]Team Report'!BA43"
"'[26]Team Report'!BA45"
"SUM(E11:E21)"
"+E28"
"+I39/J39"
"+L11"
"+K39*L39"
"C22+C30+C31+C32+C33+C34+C35+C36+C37"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[11]Central Trading'!C8+'[11]Central Origination'!C8+[11]Derivatives!C8+'[11]East Trading'!C8+'[11]East Origination'!C8+'[11]Financial Gas'!C8+[11]Structuring!C8+'[11]Texas Trading'!C8+'[11]Texas Origination'!C8+'[11]West Trading'!C8+'[11]West Origination'!C8+[11]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30"
"('[11]Central Trading'!E9+'[11]Central Origination'!E10+[11]Derivatives!E10+'[11]East Trading'!E10+'[11]East Origination'!E10+'[11]Financial Gas'!E10+[11]Structuring!E10+'[11]Texas Trading'!E10+'[11]Texas Origination'!E10+'[11]West Trading'!E10+'[11]West Origination'!E10+[11]Fundamentals!E10)-4000000"
"L21+L22"
"+H10*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[11]Central Trading'!C14+'[11]Central Origination'!C14+[11]Derivatives!C14+'[11]East Trading'!C14+'[11]East Origination'!C14+'[11]Financial Gas'!C14+[11]Structuring!C14+'[11]Texas Trading'!C14+'[11]Texas Origination'!C14+'[11]West Trading'!C14+'[11]West Origination'!C14+[11]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!B1"
"'[19]Team Report'!BA25"
"((C8/9)*12)*1.3"
"(L29-H10-2561483)*1.2"
"+H8/$H$29*$Q$29"
"(C9/9)*12"
"K29"
"L33"
"(L20+L21+591219)*1.2"
"'[19]Team Report'!BA26"
"(L33-L29-378340)*1.2"
"((E12/$E$29)*$K$12-208603)*1.2+15000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"((E13/$E$29)*$K$12+143684)*1.2"
"(4000000*1.2)+222800"
"((E14/$E$29)*$K$12-7551171)*1.2"
"SUM(L9:L12)"
"N14-L14"
"'[19]Team Report'!BA33"
"2087875*1.3"
"((E15/$E$29)*$K$12-3878978)*1.2"
"((E16/$E$29)*$K$12)*1.2"
"1+1"
"((E18/$E$29)*$K$12+1401739)*1.2"
"1+2+1+1"
"((E19/$E$29)*$K$12+84308)*1.2"
"7+2+1+1+4+2"
"3+1"
"'[19]Team Report'!BA42"
"2+12+1"
"'[19]Team Report'!BA44"
"8+4+5+10+9+2+2+4+4+1"
"SUM(C8:C22)"
"10+1+13+6+6+3+7+1+2+6"
"2+1+8+6+3+1+4"
"1+1+1+1+2+1+2"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"SUM(K20:K21)"
"1"
"+T21+T22"
"SUM(E25:E28)"
"SUM(K17:K28)"
"'[19]Team Report'!BA29"
"L29*1.2"
"'[19]Team Report'!BA39"
"'[19]Team Report'!BA43"
"'[19]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"+'[1]Natural Gas'!C8+[1]Ontario!C8+[1]Finance!C8+[1]Executive!C8+[1]Alberta!C8"
"K28-G11-G10"
"K28"
"+G8/$G$29*$O$29"
"K22+K21"
"+'[1]Natural Gas'!C11+[1]Ontario!C11+[1]Finance!C11+[1]Executive!C10+[1]Alberta!C11"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[1]Natural Gas'!E12+[1]Ontario!E12+[1]Finance!E12+[1]Executive!E12+[1]Alberta!E12)*1.2"
"(E12/$E$29)*$G$29"
"K8+K11"
"3+5+1"
"SUM(C8:C22)"
"6+1+1"
"SUM(J16:J20,J23:J27)"
"SUM(U16:U20,U23:U27)"
"1+1+1"
"SUM(J21:J22)"
"+U21+U22"
"SUM(J16:J27)"
"SUM(K16:K27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"+'[1]Natural Gas'!C8+[1]Ontario!C8+[1]Finance!C8+[1]Executive!C8+[1]Alberta!C8"
"K28-G11-G10"
"K28"
"+G8/$G$29*$O$29"
"K22+K21"
"+'[1]Natural Gas'!C11+[1]Ontario!C11+[1]Finance!C11+[1]Executive!C10+[1]Alberta!C11"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[1]Natural Gas'!E12+[1]Ontario!E12+[1]Finance!E12+[1]Executive!E12+[1]Alberta!E12)*1.2"
"(E12/$E$29)*$G$29"
"K8+K11"
"SUM(C8:C22)"
"SUM(J16:J20,J23:J27)"
"SUM(U16:U20,U23:U27)"
"SUM(J21:J22)"
"+U21+U22"
"SUM(J16:J27)"
"SUM(K16:K27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!BA25"
"+C8/9*12"
"SUM(M17:M28)"
"+G8/$G$29*$O$29"
"+L29"
"M35"
"'[5]Team Report'!BA26"
"+G8*0.2"
"+$M$12*0.25"
"18495*1.2"
"K12*L12"
"+$M$12*0.13"
"'[5]Team Report'!BA32"
"+$M$12*0.2"
"SUM(M9:M12)"
"+$M$12*0.08"
"+$M$12*0.19"
"'[5]Team Report'!BA42"
"+$M$12*0.15"
"'[5]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"+E27+E25"
"SUM(L17:L28)"
"'[5]Team Report'!BA29"
"(C31/9)*12"
"'[5]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[5]Team Report'!BA43"
"'[5]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Team Report'!BA25"
"((C8/9)*12)*1.2"
"L29"
"+F8/$F$29*$O$29"
"(C9/9)*12"
"K29"
"L33"
"'[4]Team Report'!BA26"
"L33-L29"
"(E12/$E$29)*$F$29"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"'[4]Team Report'!BA32"
"SUM(L9:L12)"
"N14-L14"
"30000*1.2"
"H17*J17"
"'[4]Team Report'!BA42"
"'[4]Team Report'!BA44"
"SUM(C8:C22)"
"+K29"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"H27*J28"
"+E27+E25"
"SUM(K17:K28)"
"'[4]Team Report'!BA29"
"L29*1.2"
"'[4]Team Report'!BA39"
"'[4]Team Report'!BA43"
"'[4]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"SUM(E12:E22)"
"+E29"
"+G40/I40"
"+K12"
"+J40*K40"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!BA25"
"((C8/9)*12)*1.2"
"L29+433200"
"+F8/$F$29*$O$29"
"(C9/9)*12"
"K29"
"L33"
"'[4]Team Report'!BA26"
"L33-L29+86640"
"(E12/$E$29)*$F$29"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"'[4]Team Report'!BA32"
"SUM(L9:L12)"
"30000*1.2"
"H17*J17"
"(E19/$E$29)*$F$29+60000"
"'[4]Team Report'!BA42"
"'[4]Team Report'!BA44"
"SUM(C8:C22)"
"+K29"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"+E27+E25"
"SUM(K17:K28)"
"'[4]Team Report'!BA29"
"L29*1.2"
"'[4]Team Report'!BA39"
"'[4]Team Report'!BA43"
"'[4]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"SUM(E12:E22)"
"+E29"
"+G40/I40"
"+K12"
"+J40*K40"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!BA25"
"+C8/9*12"
"SUM(M19:M28)+3000000"
"+G8/$G$29*$O$29"
"+L35"
"M35"
"'[6]Team Report'!BA26"
"+G8*0.2"
"+$M$12*0.25+950000"
"18495*1.2"
"+L35"
"K12*L12"
"+$M$12*0.13+500000"
"SUM(M9:M12)"
"'[6]Team Report'!BA33"
"+$M$12*0.08+90000"
"+$M$12*0.19+2000000"
"'[6]Team Report'!BA42"
"2295000+6368166"
"'[6]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[6]Team Report'!BA29"
"(C32/9)*12"
"'[6]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[6]Team Report'!BA43"
"'[6]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"""IT EOL"""
"'[7]Team Report'!BA25"
"+C8/9*12"
"SUM(M17:M28)+200000+100000"
"+G8/$G$29*$O$29"
"L29+1"
"M33+M35"
"'[7]Team Report'!BA26"
"+G8*0.2"
"(+C12/9*12)*1.2"
"+$M$12*0.25+50000+250000"
"18495*1.2"
"L29+1"
"K12*L12"
"+$M$12*0.13+200000"
"SUM(M9:M12)"
"'[7]Team Report'!BA33"
"+$M$12*0.08+100000"
"+$M$12*0.19+100000"
"'[7]Team Report'!BA42"
"+$M$12*0.15+141124+150000+687307"
"'[7]Team Report'!BA44"
"SUM(C8:C22)"
"+L12"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[7]Team Report'!BA29"
"(C32/9)*12"
"M29*1.2"
"'[7]Team Report'!BA39"
"'[7]Team Report'!BA43"
"'[7]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!BA25"
"+C8/9*12"
"+#REF!+#REF!"
"+G8/$G$29*$O$29"
"+L35"
"M35"
"'[6]Team Report'!BA26"
"18495*1.2"
"+L35"
"K12*L12"
"SUM(M9:M12)"
"'[6]Team Report'!BA33"
"+'IT Dev'!L17+'IT EOL'!L17"
"'[6]Team Report'!BA42"
"'[6]Team Report'!BA44"
"SUM(C8:C22)"
"3+1"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[6]Team Report'!BA29"
"(C32/9)*12"
"'[6]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[6]Team Report'!BA43"
"'[6]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[11]Central Trading'!C8+'[11]Central Origination'!C8+[11]Derivatives!C8+'[11]East Trading'!C8+'[11]East Origination'!C8+'[11]Financial Gas'!C8+[11]Structuring!C8+'[11]Texas Trading'!C8+'[11]Texas Origination'!C8+'[11]West Trading'!C8+'[11]West Origination'!C8+[11]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"+'Competitive Ana'!F8+'Gas - Fund'!H8+'East - Fund'!F8"
"L30"
"+H8/$H$29*$Q$29"
"('[11]Central Trading'!E9+'[11]Central Origination'!E10+[11]Derivatives!E10+'[11]East Trading'!E10+'[11]East Origination'!E10+'[11]Financial Gas'!E10+[11]Structuring!E10+'[11]Texas Trading'!E10+'[11]Texas Origination'!E10+'[11]West Trading'!E10+'[11]West Origination'!E10+[11]Fundamentals!E10)-4000000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"N13-L13"
"'[11]Central Trading'!C14+'[11]Central Origination'!C14+[11]Derivatives!C14+'[11]East Trading'!C14+'[11]East Origination'!C14+'[11]Financial Gas'!C14+[11]Structuring!C14+'[11]Texas Trading'!C14+'[11]Texas Origination'!C14+'[11]West Trading'!C14+'[11]West Origination'!C14+[11]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"+T21+T22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Pull Sheet'!E9"
"'[3]Pull Sheet'!E9"
"'[3]Pull Sheet'!E9"
"'[3]Pull Sheet'!E9"
"'[3]Pull Sheet'!E9"
"'[3]Team Report'!BA25"
"(C8/9)*12"
"L29"
"+F8/$F$29*$O$29"
"K29"
"L33"
"'[3]Team Report'!BA26"
"L33-L29"
"((C12/9)*12)*1.25"
"(E12/$E$29)*$F$29"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"((C13/9)*12)*1.17"
"(E13/$E$29)*$F$29+63927"
"'[3]Team Report'!BA32-C39"
"((C14/9)*12)*1.3"
"(E14/$E$29)*$F$29+480000"
"SUM(L9:L12)"
"'[3]Team Report'!BA33"
"36000"
"H17*J17"
"(E19/$E$29)*$F$29+60000"
"'[3]Team Report'!BA42"
"((C21/9)*12)*1.2"
"'[3]Team Report'!BA44"
"SUM(C8:C22)"
"+K29"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"H27*J28"
"+E27+E25"
"SUM(K17:K28)"
"'[3]Team Report'!BA29"
"L29*1.2"
"'[3]Team Report'!BA39"
"'[3]Team Report'!BA43"
"'[3]Team Report'!BA45"
"SUM(E12:E22)"
"+E29"
"+G40/I40"
"+K12"
"+J40*K40"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[11]Central Trading'!C8+'[11]Central Origination'!C8+[11]Derivatives!C8+'[11]East Trading'!C8+'[11]East Origination'!C8+'[11]Financial Gas'!C8+[11]Structuring!C8+'[11]Texas Trading'!C8+'[11]Texas Origination'!C8+'[11]West Trading'!C8+'[11]West Origination'!C8+[11]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"+H8/$H$29*$Q$29"
"('[11]Central Trading'!E9+'[11]Central Origination'!E10+[11]Derivatives!E10+'[11]East Trading'!E10+'[11]East Origination'!E10+'[11]Financial Gas'!E10+[11]Structuring!E10+'[11]Texas Trading'!E10+'[11]Texas Origination'!E10+'[11]West Trading'!E10+'[11]West Origination'!E10+[11]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"(E13/$E$29)*$K$11-66789"
"L8+L11"
"N13-L13"
"'[11]Central Trading'!C14+'[11]Central Origination'!C14+[11]Derivatives!C14+'[11]East Trading'!C14+'[11]East Origination'!C14+'[11]Financial Gas'!C14+[11]Structuring!C14+'[11]Texas Trading'!C14+'[11]Texas Origination'!C14+'[11]West Trading'!C14+'[11]West Origination'!C14+[11]Fundamentals!C14-C32"
"(C14/9)*12"
"(E14/$E$29)*$K$11+180000+250000+6600+9000+30000"
"((C15/9)*12)-75000"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-327675"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[10]Ercot Trading'!C8+'[10]Ercot Origination'!C8+'[10]Southeast Trading'!C8+'[10]Southeast Origination'!C8+'[10]Midwest Trading'!C8+'[10]Midwest Origination'!C8+'[10]Northeast Trading'!C8+'[10]Northeast Origination'!C8+'[10]Management Book'!C8+[10]Structuring_Fund!C8+[10]Services!C8+[10]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$N$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[10]Ercot Trading'!C14+'[10]Ercot Origination'!C14+'[10]Southeast Trading'!C14+'[10]Southeast Origination'!C14+'[10]Midwest Trading'!C14+'[10]Midwest Origination'!C14+'[10]Northeast Trading'!C14+'[10]Northeast Origination'!C14+'[10]Management Book'!C14+[10]Structuring_Fund!C14+[10]Services!C14+[10]Options!C14-C32"
"'[10]Ercot Trading'!K16+'[10]Ercot Origination'!K16+'[10]Southeast Trading'!K16+'[10]Southeast Origination'!K16+'[10]Midwest Trading'!K16+'[10]Midwest Origination'!K16+'[10]Northeast Trading'!K16+'[10]Northeast Origination'!K16+'[10]Management Book'!K16+[10]Structuring_Fund!K16+[10]Services!K16+[10]Options!K16"
"SUM(C8:C22)"
"3-1"
"1-1"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[12]Executive Orig'!C8+[12]Trading!C8+[12]Origination!C8+'[12]Mid Market'!C8+[12]Services!C8+[12]Fundamentals!C8"
"(C8/9)*12"
"+G8/$G$23"
"+M11"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"N8+N11"
"'[12]Executive Orig'!C14+[12]Trading!C14+[12]Origination!C14+'[12]Mid Market'!C14+[12]Services!C14+[12]Fundamentals!C14-C32"
"SUM(C8:C22)"
"+U21+U22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[12]Executive Orig'!C8+[12]Trading!C8+[12]Origination!C8+'[12]Mid Market'!C8+[12]Services!C8+[12]Fundamentals!C8"
"(C8/9)*12"
"+G8/$G$23"
"+M11"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"N8+N11"
"'[12]Executive Orig'!C14+[12]Trading!C14+[12]Origination!C14+'[12]Mid Market'!C14+[12]Services!C14+[12]Fundamentals!C14-C32"
"2-2"
"SUM(C8:C22)"
"1-1"
"+U21+U22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[11]Central Trading'!C8+'[11]Central Origination'!C8+[11]Derivatives!C8+'[11]East Trading'!C8+'[11]East Origination'!C8+'[11]Financial Gas'!C8+[11]Structuring!C8+'[11]Texas Trading'!C8+'[11]Texas Origination'!C8+'[11]West Trading'!C8+'[11]West Origination'!C8+[11]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"+H8/$H$29*$Q$29"
"('[11]Central Trading'!E9+'[11]Central Origination'!E10+[11]Derivatives!E10+'[11]East Trading'!E10+'[11]East Origination'!E10+'[11]Financial Gas'!E10+[11]Structuring!E10+'[11]Texas Trading'!E10+'[11]Texas Origination'!E10+'[11]West Trading'!E10+'[11]West Origination'!E10+[11]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"N13-L13"
"'[11]Central Trading'!C14+'[11]Central Origination'!C14+[11]Derivatives!C14+'[11]East Trading'!C14+'[11]East Origination'!C14+'[11]Financial Gas'!C14+[11]Structuring!C14+'[11]Texas Trading'!C14+'[11]Texas Origination'!C14+'[11]West Trading'!C14+'[11]West Origination'!C14+[11]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"6-5-1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-98302"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[10]Ercot Trading'!C8+'[10]Ercot Origination'!C8+'[10]Southeast Trading'!C8+'[10]Southeast Origination'!C8+'[10]Midwest Trading'!C8+'[10]Midwest Origination'!C8+'[10]Northeast Trading'!C8+'[10]Northeast Origination'!C8+'[10]Management Book'!C8+[10]Structuring_Fund!C8+[10]Services!C8+[10]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$N$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[10]Ercot Trading'!C14+'[10]Ercot Origination'!C14+'[10]Southeast Trading'!C14+'[10]Southeast Origination'!C14+'[10]Midwest Trading'!C14+'[10]Midwest Origination'!C14+'[10]Northeast Trading'!C14+'[10]Northeast Origination'!C14+'[10]Management Book'!C14+[10]Structuring_Fund!C14+[10]Services!C14+[10]Options!C14-C32"
"'[10]Ercot Trading'!K16+'[10]Ercot Origination'!K16+'[10]Southeast Trading'!K16+'[10]Southeast Origination'!K16+'[10]Midwest Trading'!K16+'[10]Midwest Origination'!K16+'[10]Northeast Trading'!K16+'[10]Northeast Origination'!K16+'[10]Management Book'!K16+[10]Structuring_Fund!K16+[10]Services!K16+[10]Options!K16"
"3-1"
"3-3"
"SUM(C8:C22)"
"3-2"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"TODAY()"
"D7+1"
"D13+1"
"D20+1"
"SUMIF([3]Statements!$A$5:$A$1305,$A$3,[3]Statements!$BN$5:$BN$1305)-3"
"B8-C8"
"'[2]ABN-AMRO'!$K$12"
"B8+E8-F8+J8"
"SUMIF([3]Statements!$A$5:$A$1305,$A$3,[3]Statements!$BW$5:$BW$1305)"
"SUMIF([4]Statements!$A$5:$A$1305,$A$3,[4]Statements!$DB$5:$DB$1305)-0.5"
"'[2]ADM Investors'!$I$13"
"SUMIF([5]Statements!$A$5:$A$1305,$A$3,[5]Statements!$DB$5:$DB$1305)+1461"
"'[2]Bank One'!$K$11"
"'[6]CARR FUTURES (NG)'!$I$11"
"'[2]CARR FUTURES (NG)'!$I$12"
"SUMIF([7]Statements!$A$5:$A$1305,$A$3,[7]Statements!$FF$5:$FF$1305)+8784-215+693766.76+2486-768.91"
"'[6]CARR FUTURES'!$I$12"
"SUMIF([7]Statements!$A$5:$A$1305,$A$3,[7]Statements!$FJ$5:$FJ$1305)"
"SUMIF([8]Statements!$A$5:$A$1305,$A$3,[8]Statements!$CX$5:$CX$1305)-8"
"'[2]CREDIT SUISSE FIRST BOSTON'!$I$12"
"SUMIF([8]Statements!$A$5:$A$1305,$A$3,[8]Statements!$DF$5:$DF$1305)"
"SUMIF([9]Statements!$A$5:$A$1305,$A$3,[9]Statements!$CT$5:$CT$1305)-SUMIF([9]Statements!$A$5:$A$1305,$A$3,[9]Statements!$CX$5:$CX$1305)-5"
"+'[1]EDF MANN'!$J$20"
"'[2]EDF MANN'!$J$22"
"SUMIF([9]Statements!$A$5:$A$1305,$A$3,[9]Statements!$DB$5:$DB$1305)"
"SUMIF([10]Statements!$A$5:$A$1305,$A$3,[10]Statements!$BB$5:$BB$1305)-3"
"[2]Fimat!$K$12"
"SUMIF([10]Statements!$A$5:$A$1305,$A$3,[10]Statements!$BI$5:$BI$1305)"
"SUMIF([11]Statements!$A$5:$A$1305,$A$3,[11]Statements!$CA$5:$CA$1305)-851"
"'[2]HSBC-US$'!$J$17"
"SUMIF([11]Statements!$A$5:$A$1305,$A$3,[11]Statements!$BZ$5:$BZ$1305)"
"SUMIF([11]Statements!$BX$5:$BX$1305,$A$3,[11]Statements!$CG$5:$CG$1305)"
"SUMIF([11]Statements!$BX$5:$BX$1305,$A$3,[11]Statements!$CH$5:$CH$1305)"
"SUMIF([12]Statements!$A$5:$A$1305,$A$3,[12]Statements!$BB$5:$BB$1305)"
"'[2]JP Morgan'!$I$13"
"SUMIF([13]Statements!$A$5:$A$1305,$A$3,[13]Statements!$BB$5:$BB$1305)"
"'[2]Man Financial'!$I$13"
"SUMIF([14]Statements!$A$5:$A$1305,$A$3,[14]Statements!$DB$5:$DB$1305)-67725"
"[2]PARIBAS!$J$19"
"SUMIF([14]Statements!$A$5:$A$1305,$A$3,[14]Statements!$DJ$5:$DJ$1305)"
"SUMIF([15]Statements!$A$5:$A$1305,$A$3,[15]Statements!$EQ$5:$EQ$1305)-92154"
"'[2]PRUDENTIAL '!$I$11"
"SUMIF([15]Statements!$A$5:$A$1305,$A$3,[15]Statements!$EC$5:$EC$1305)"
"SUMIF([16]Statements!$A$5:$A$1305,$A$3,[16]Statements!$BC$5:$BC$1305)-835.5"
"[2]REFCO!$K$12"
"SUMIF([16]Statements!$A$5:$A$1305,$A$3,[16]Statements!$BB$5:$BB$1305)"
"SUMIF([17]Statements!$A$5:$A$1305,$A$3,[17]Statements!$BN$5:$BN$1305)+1.5"
"'[2]R J O''Brien'!$K$17"
"SUMIF([18]Statements!$A$5:$A$1305,$A$3,[18]Statements!$CK$5:$CK$1305)-39516"
"[2]SAUL!$I$13"
"SUMIF([18]Statements!$A$5:$A$1305,$A$3,[18]Statements!$CD$5:$CD$1305)"
"SUMIF([19]Statements!$A$5:$A$1305,$A$3,[19]Statements!$CP$5:$CP$1305)"
"'[2]Smith Barney'!ReqTotal"
"IF('[6]Smith Barney'!CurrentLoanValue<50000000,IF('[6]Smith Barney'!CurrentLoanValue>'[6]Smith Barney'!K16,'[6]Smith Barney'!K16,'[6]Smith Barney'!CurrentLoanValue),50000000)"
"SUMIF([19]Statements!$A$5:$A$1305,$A$3,[19]Statements!$CX$5:$CX$1305)"
"'[2]Smith Barney-Fin'!$K$16"
"SUMIF([20]Statements!$A$5:$A$1305,$A$3,[20]Statements!$CX$5:$CX$1305)"
"SUM(B7:B26)"
"SUM(N7:N27)"
"+B28+SUM(B30:B31)"
"B28+E28-F28+J28"
"G25"
"C36+D36"
"+B36-E36"
"SUM(B8:B27)"
"SUMIF([3]Statements!$A$5:$A$1305,$A$3,[3]Statements!$BN$5:$BN$1305)-3"
"B8-C8"
"'[2]ABN-AMRO'!$K$12"
"B8+E8-F8+J8"
"SUMIF([3]Statements!$A$5:$A$1305,$A$3,[3]Statements!$BW$5:$BW$1305)"
"SUMIF([4]Statements!$A$5:$A$1305,$A$3,[4]Statements!$DB$5:$DB$1305)-0.5"
"'[2]ADM Investors'!$I$13"
"SUMIF([5]Statements!$A$5:$A$1305,$A$3,[5]Statements!$DB$5:$DB$1305)+1461"
"'[2]Bank One'!$K$11"
"'[6]CARR FUTURES (NG)'!$I$11"
"'[2]CARR FUTURES (NG)'!$I$12"
"SUMIF([7]Statements!$A$5:$A$1305,$A$3,[7]Statements!$FF$5:$FF$1305)+8784-215+693766.76+2486+4206.05"
"'[6]CARR FUTURES'!$I$12"
"SUMIF([7]Statements!$A$5:$A$1305,$A$3,[7]Statements!$FJ$5:$FJ$1305)"
"SUMIF([8]Statements!$A$5:$A$1305,$A$3,[8]Statements!$CX$5:$CX$1305)-8"
"'[2]CREDIT SUISSE FIRST BOSTON'!$I$12"
"SUMIF([8]Statements!$A$5:$A$1305,$A$3,[8]Statements!$DF$5:$DF$1305)"
"SUMIF([9]Statements!$A$5:$A$1305,$A$3,[9]Statements!$CT$5:$CT$1305)-SUMIF([9]Statements!$A$5:$A$1305,$A$3,[9]Statements!$CX$5:$CX$1305)-5"
"+'[1]EDF MANN'!$J$20"
"'[2]EDF MANN'!$J$22"
"SUMIF([9]Statements!$A$5:$A$1305,$A$3,[9]Statements!$DB$5:$DB$1305)"
"SUMIF([10]Statements!$A$5:$A$1305,$A$3,[10]Statements!$BB$5:$BB$1305)-3"
"[2]Fimat!$K$12"
"SUMIF([10]Statements!$A$5:$A$1305,$A$3,[10]Statements!$BI$5:$BI$1305)"
"SUMIF([11]Statements!$A$5:$A$1305,$A$3,[11]Statements!$CA$5:$CA$1305)-851"
"'[2]HSBC-US$'!$J$17"
"SUMIF([11]Statements!$A$5:$A$1305,$A$3,[11]Statements!$BZ$5:$BZ$1305)"
"SUMIF([11]Statements!$BX$5:$BX$1305,$A$3,[11]Statements!$CG$5:$CG$1305)"
"SUMIF([11]Statements!$BX$5:$BX$1305,$A$3,[11]Statements!$CH$5:$CH$1305)"
"SUMIF([12]Statements!$A$5:$A$1305,$A$3,[12]Statements!$BB$5:$BB$1305)"
"'[2]JP Morgan'!$I$13"
"SUMIF([13]Statements!$A$5:$A$1305,$A$3,[13]Statements!$BB$5:$BB$1305)"
"'[2]Man Financial'!$I$13"
"SUMIF([14]Statements!$A$5:$A$1305,$A$3,[14]Statements!$DB$5:$DB$1305)-67725"
"[2]PARIBAS!$J$19"
"SUMIF([14]Statements!$A$5:$A$1305,$A$3,[14]Statements!$DJ$5:$DJ$1305)"
"SUMIF([15]Statements!$A$5:$A$1305,$A$3,[15]Statements!$EQ$5:$EQ$1305)-92154"
"'[2]PRUDENTIAL '!$I$11"
"SUMIF([15]Statements!$A$5:$A$1305,$A$3,[15]Statements!$EC$5:$EC$1305)"
"SUMIF([16]Statements!$A$5:$A$1305,$A$3,[16]Statements!$BC$5:$BC$1305)-835.5"
"[2]REFCO!$K$12"
"SUMIF([16]Statements!$A$5:$A$1305,$A$3,[16]Statements!$BB$5:$BB$1305)"
"SUMIF([17]Statements!$A$5:$A$1305,$A$3,[17]Statements!$BN$5:$BN$1305)+1.5"
"'[2]R J O''Brien'!$K$17"
"SUMIF([18]Statements!$A$5:$A$1305,$A$3,[18]Statements!$CK$5:$CK$1305)-39516"
"[2]SAUL!$I$13"
"SUMIF([18]Statements!$A$5:$A$1305,$A$3,[18]Statements!$CD$5:$CD$1305)"
"SUMIF([19]Statements!$A$5:$A$1305,$A$3,[19]Statements!$CP$5:$CP$1305)"
"'[2]Smith Barney'!ReqTotal"
"IF('[6]Smith Barney'!CurrentLoanValue<50000000,IF('[6]Smith Barney'!CurrentLoanValue>'[6]Smith Barney'!K16,'[6]Smith Barney'!K16,'[6]Smith Barney'!CurrentLoanValue),50000000)"
"SUMIF([19]Statements!$A$5:$A$1305,$A$3,[19]Statements!$CX$5:$CX$1305)"
"'[2]Smith Barney-Fin'!$K$16"
"SUMIF([20]Statements!$A$5:$A$1305,$A$3,[20]Statements!$CX$5:$CX$1305)"
"SUM(B7:B26)"
"SUM(N7:N27)"
"+B28+SUM(B30:B31)"
"B28+E28-F28+J28"
"G25"
"C36+D36"
"+B36-E36"
"SUM(B8:B27)"
"TODAY()"
"D5+1"
"D13+1"
"SUMIF([3]Statements!$A$5:$A$1305,$A$3,[3]Statements!$BN$5:$BN$1305)-3"
"B8-C8"
"'[2]ABN-AMRO'!$K$12"
"B8+E8-F8+J8"
"SUMIF([3]Statements!$A$5:$A$1305,$A$3,[3]Statements!$BW$5:$BW$1305)"
"SUMIF([4]Statements!$A$5:$A$1305,$A$3,[4]Statements!$DB$5:$DB$1305)-0.5"
"'[2]ADM Investors'!$I$13"
"SUMIF([5]Statements!$A$5:$A$1305,$A$3,[5]Statements!$DB$5:$DB$1305)+1461"
"'[2]Bank One'!$K$11"
"'[6]CARR FUTURES (NG)'!$I$11"
"'[2]CARR FUTURES (NG)'!$I$12"
"SUMIF([7]Statements!$A$5:$A$1305,$A$3,[7]Statements!$FF$5:$FF$1305)+8784-215+693766.76+2486+4206.05+1833.23"
"'[6]CARR FUTURES'!$I$12"
"SUMIF([7]Statements!$A$5:$A$1305,$A$3,[7]Statements!$FJ$5:$FJ$1305)"
"SUMIF([8]Statements!$A$5:$A$1305,$A$3,[8]Statements!$CX$5:$CX$1305)-8"
"'[2]CREDIT SUISSE FIRST BOSTON'!$I$12"
"SUMIF([8]Statements!$A$5:$A$1305,$A$3,[8]Statements!$DF$5:$DF$1305)"
"SUMIF([9]Statements!$A$5:$A$1305,$A$3,[9]Statements!$CT$5:$CT$1305)-SUMIF([9]Statements!$A$5:$A$1305,$A$3,[9]Statements!$CX$5:$CX$1305)-5"
"+'[1]EDF MANN'!$J$20"
"'[2]EDF MANN'!$J$22"
"SUMIF([9]Statements!$A$5:$A$1305,$A$3,[9]Statements!$DB$5:$DB$1305)"
"SUMIF([10]Statements!$A$5:$A$1305,$A$3,[10]Statements!$BB$5:$BB$1305)-3"
"[2]Fimat!$K$12"
"SUMIF([10]Statements!$A$5:$A$1305,$A$3,[10]Statements!$BI$5:$BI$1305)"
"SUMIF([11]Statements!$A$5:$A$1305,$A$3,[11]Statements!$CA$5:$CA$1305)-851"
"'[2]HSBC-US$'!$J$17"
"SUMIF([11]Statements!$A$5:$A$1305,$A$3,[11]Statements!$BZ$5:$BZ$1305)"
"SUMIF([11]Statements!$BX$5:$BX$1305,$A$3,[11]Statements!$CG$5:$CG$1305)"
"SUMIF([11]Statements!$BX$5:$BX$1305,$A$3,[11]Statements!$CH$5:$CH$1305)"
"SUMIF([12]Statements!$A$5:$A$1305,$A$3,[12]Statements!$BB$5:$BB$1305)"
"'[2]JP Morgan'!$I$13"
"SUMIF([13]Statements!$A$5:$A$1305,$A$3,[13]Statements!$BB$5:$BB$1305)"
"'[2]Man Financial'!$I$13"
"SUMIF([14]Statements!$A$5:$A$1305,$A$3,[14]Statements!$DB$5:$DB$1305)-67725"
"[2]PARIBAS!$J$19"
"SUMIF([14]Statements!$A$5:$A$1305,$A$3,[14]Statements!$DJ$5:$DJ$1305)"
"SUMIF([15]Statements!$A$5:$A$1305,$A$3,[15]Statements!$EQ$5:$EQ$1305)-92154"
"'[2]PRUDENTIAL '!$I$11"
"SUMIF([15]Statements!$A$5:$A$1305,$A$3,[15]Statements!$EC$5:$EC$1305)"
"SUMIF([16]Statements!$A$5:$A$1305,$A$3,[16]Statements!$BC$5:$BC$1305)-835.5"
"[2]REFCO!$K$12"
"SUMIF([16]Statements!$A$5:$A$1305,$A$3,[16]Statements!$BB$5:$BB$1305)"
"SUMIF([17]Statements!$A$5:$A$1305,$A$3,[17]Statements!$BN$5:$BN$1305)+1.5"
"'[2]R J O''Brien'!$K$17"
"SUMIF([18]Statements!$A$5:$A$1305,$A$3,[18]Statements!$CK$5:$CK$1305)-39516"
"[2]SAUL!$I$13"
"SUMIF([18]Statements!$A$5:$A$1305,$A$3,[18]Statements!$CD$5:$CD$1305)"
"SUMIF([19]Statements!$A$5:$A$1305,$A$3,[19]Statements!$CP$5:$CP$1305)"
"'[2]Smith Barney'!ReqTotal"
"IF('[6]Smith Barney'!CurrentLoanValue<50000000,IF('[6]Smith Barney'!CurrentLoanValue>'[6]Smith Barney'!K16,'[6]Smith Barney'!K16,'[6]Smith Barney'!CurrentLoanValue),50000000)"
"SUMIF([19]Statements!$A$5:$A$1305,$A$3,[19]Statements!$CX$5:$CX$1305)"
"'[2]Smith Barney-Fin'!$K$16"
"SUMIF([20]Statements!$A$5:$A$1305,$A$3,[20]Statements!$CX$5:$CX$1305)"
"SUM(B7:B26)"
"SUM(N7:N27)"
"+B28+SUM(B30:B31)"
"B28+E28-F28+J28"
"G25"
"C36+D36"
"+B36-E36"
"SUM(B8:B27)"
"SUMIF([3]Statements!$A$5:$A$1305,$A$3,[3]Statements!$BN$5:$BN$1305)-3"
"B8-C8"
"'[6]ABN-AMRO'!$K$12"
"B8+E8-F8+J8"
"SUMIF([3]Statements!$A$5:$A$1305,$A$3,[3]Statements!$BW$5:$BW$1305)"
"SUMIF([4]Statements!$A$5:$A$1305,$A$3,[4]Statements!$DB$5:$DB$1305)-0.5"
"'[2]ADM Investors'!$I$13"
"SUMIF([5]Statements!$A$5:$A$1305,$A$3,[5]Statements!$DB$5:$DB$1305)+1461"
"'[2]Bank One'!$K$11"
"'[6]CARR FUTURES (NG)'!$I$11"
"'[2]CARR FUTURES (NG)'!$I$12"
"SUMIF([7]Statements!$A$5:$A$1305,$A$3,[7]Statements!$FF$5:$FF$1305)+8784-215+693766.76+2486+4206.05+1833.23+2506"
"'[6]CARR FUTURES'!$I$12"
"SUMIF([7]Statements!$A$5:$A$1305,$A$3,[7]Statements!$FJ$5:$FJ$1305)"
"SUMIF([8]Statements!$A$5:$A$1305,$A$3,[8]Statements!$CX$5:$CX$1305)-8"
"'[2]CREDIT SUISSE FIRST BOSTON'!$I$12"
"SUMIF([8]Statements!$A$5:$A$1305,$A$3,[8]Statements!$DF$5:$DF$1305)"
"SUMIF([9]Statements!$A$5:$A$1305,$A$3,[9]Statements!$CT$5:$CT$1305)-SUMIF([9]Statements!$A$5:$A$1305,$A$3,[9]Statements!$CX$5:$CX$1305)-5"
"+'[1]EDF MANN'!$J$20"
"'[2]EDF MANN'!$J$22"
"SUMIF([9]Statements!$A$5:$A$1305,$A$3,[9]Statements!$DB$5:$DB$1305)"
"SUMIF([10]Statements!$A$5:$A$1305,$A$3,[10]Statements!$BB$5:$BB$1305)-3"
"[2]Fimat!$K$12"
"SUMIF([10]Statements!$A$5:$A$1305,$A$3,[10]Statements!$BI$5:$BI$1305)"
"SUMIF([11]Statements!$A$5:$A$1305,$A$3,[11]Statements!$CA$5:$CA$1305)-851"
"'[2]HSBC-US$'!$J$17"
"SUMIF([11]Statements!$A$5:$A$1305,$A$3,[11]Statements!$BZ$5:$BZ$1305)"
"SUMIF([11]Statements!$BX$5:$BX$1305,$A$3,[11]Statements!$CG$5:$CG$1305)"
"SUMIF([11]Statements!$BX$5:$BX$1305,$A$3,[11]Statements!$CH$5:$CH$1305)"
"SUMIF([12]Statements!$A$5:$A$1305,$A$3,[12]Statements!$BB$5:$BB$1305)"
"'[2]JP Morgan'!$I$13"
"SUMIF([13]Statements!$A$5:$A$1305,$A$3,[13]Statements!$BB$5:$BB$1305)"
"'[2]Man Financial'!$I$13"
"SUMIF([14]Statements!$A$5:$A$1305,$A$3,[14]Statements!$DB$5:$DB$1305)-67725"
"[2]PARIBAS!$J$19"
"SUMIF([14]Statements!$A$5:$A$1305,$A$3,[14]Statements!$DJ$5:$DJ$1305)"
"SUMIF([15]Statements!$A$5:$A$1305,$A$3,[15]Statements!$EQ$5:$EQ$1305)-92154"
"'[2]PRUDENTIAL '!$I$11"
"SUMIF([15]Statements!$A$5:$A$1305,$A$3,[15]Statements!$EC$5:$EC$1305)"
"SUMIF([16]Statements!$A$5:$A$1305,$A$3,[16]Statements!$BC$5:$BC$1305)-835.5"
"[2]REFCO!$K$12"
"SUMIF([16]Statements!$A$5:$A$1305,$A$3,[16]Statements!$BB$5:$BB$1305)"
"SUMIF([17]Statements!$A$5:$A$1305,$A$3,[17]Statements!$BN$5:$BN$1305)+1.5"
"'[2]R J O''Brien'!$K$17"
"SUMIF([18]Statements!$A$5:$A$1305,$A$3,[18]Statements!$CK$5:$CK$1305)-39516"
"[2]SAUL!$I$13"
"SUMIF([18]Statements!$A$5:$A$1305,$A$3,[18]Statements!$CD$5:$CD$1305)"
"SUMIF([19]Statements!$A$5:$A$1305,$A$3,[19]Statements!$CP$5:$CP$1305)"
"'[2]Smith Barney'!ReqTotal"
"IF('[6]Smith Barney'!CurrentLoanValue<50000000,IF('[6]Smith Barney'!CurrentLoanValue>'[6]Smith Barney'!K16,'[6]Smith Barney'!K16,'[6]Smith Barney'!CurrentLoanValue),50000000)"
"SUMIF([19]Statements!$A$5:$A$1305,$A$3,[19]Statements!$CX$5:$CX$1305)"
"'[2]Smith Barney-Fin'!$K$16"
"SUMIF([20]Statements!$A$5:$A$1305,$A$3,[20]Statements!$CX$5:$CX$1305)"
"SUM(B7:B26)"
"SUM(N7:N27)"
"+B28+SUM(B30:B31)"
"B28+E28-F28+J28"
"G25"
"C36+D36"
"+B36-E36"
"SUM(B8:B27)"
"SUMIF([4]Statements!$A$5:$A$1305,$A$3,[4]Statements!$BN$5:$BN$1305)-3"
"B8-C8"
"'[3]ABN-AMRO'!$K$12"
"B8+E8-F8+J8"
"SUMIF([4]Statements!$A$5:$A$1305,$A$3,[4]Statements!$BW$5:$BW$1305)"
"SUMIF([5]Statements!$A$5:$A$1305,$A$3,[5]Statements!$DB$5:$DB$1305)"
"'[3]ADM Investors'!$I$13"
"SUMIF([6]Statements!$A$5:$A$1305,$A$3,[6]Statements!$DB$5:$DB$1305)+1461"
"'[3]Bank One'!$K$11"
"'[3]CARR FUTURES (NG)'!$I$11"
"'[3]CARR FUTURES (NG)'!$I$12"
"SUMIF([7]Statements!$A$5:$A$1305,$A$3,[7]Statements!$FF$5:$FF$1305)+712442"
"'[3]CARR FUTURES'!$I$12"
"SUMIF([7]Statements!$A$5:$A$1305,$A$3,[7]Statements!$FJ$5:$FJ$1305)"
"SUMIF([8]Statements!$A$5:$A$1305,$A$3,[8]Statements!$CX$5:$CX$1305)-8"
"'[3]CREDIT SUISSE FIRST BOSTON'!$I$12"
"SUMIF([8]Statements!$A$5:$A$1305,$A$3,[8]Statements!$DF$5:$DF$1305)"
"SUMIF([9]Statements!$A$5:$A$1305,$A$3,[9]Statements!$CT$5:$CT$1305)-SUMIF([9]Statements!$A$5:$A$1305,$A$3,[9]Statements!$CX$5:$CX$1305)-5"
"+'[1]EDF MANN'!$J$20"
"'[3]EDF MANN'!$J$22"
"SUMIF([9]Statements!$A$5:$A$1305,$A$3,[9]Statements!$DB$5:$DB$1305)"
"SUMIF([10]Statements!$A$5:$A$1305,$A$3,[10]Statements!$BB$5:$BB$1305)-3"
"[3]Fimat!$K$12"
"SUMIF([10]Statements!$A$5:$A$1305,$A$3,[10]Statements!$BI$5:$BI$1305)"
"SUMIF([11]Statements!$A$5:$A$1305,$A$3,[11]Statements!$CA$5:$CA$1305)-851"
"'[3]HSBC-US$'!$J$17"
"SUMIF([11]Statements!$A$5:$A$1305,$A$3,[11]Statements!$BZ$5:$BZ$1305)"
"SUMIF([11]Statements!$BX$5:$BX$1305,$A$3,[11]Statements!$CG$5:$CG$1305)"
"SUMIF([11]Statements!$BX$5:$BX$1305,$A$3,[11]Statements!$CH$5:$CH$1305)"
"SUMIF([12]Statements!$A$5:$A$1305,$A$3,[12]Statements!$BB$5:$BB$1305)"
"'[3]JP Morgan'!$I$13"
"SUMIF([13]Statements!$A$5:$A$1305,$A$3,[13]Statements!$BB$5:$BB$1305)"
"'[3]Man Financial'!$I$13"
"SUMIF([14]Statements!$A$5:$A$1305,$A$3,[14]Statements!$DB$5:$DB$1305)-67725"
"[3]PARIBAS!$J$19"
"SUMIF([14]Statements!$A$5:$A$1305,$A$3,[14]Statements!$DJ$5:$DJ$1305)"
"SUMIF([15]Statements!$A$5:$A$1305,$A$3,[15]Statements!$EQ$5:$EQ$1305)+537932"
"'[3]PRUDENTIAL '!$I$11"
"SUMIF([15]Statements!$A$5:$A$1305,$A$3,[15]Statements!$EC$5:$EC$1305)"
"SUMIF([16]Statements!$A$5:$A$1305,$A$3,[16]Statements!$BC$5:$BC$1305)-835.5"
"[3]REFCO!$K$12"
"SUMIF([16]Statements!$A$5:$A$1305,$A$3,[16]Statements!$BB$5:$BB$1305)"
"SUMIF([17]Statements!$A$5:$A$1305,$A$3,[17]Statements!$BN$5:$BN$1305)+1.5"
"'[3]R J O''Brien'!$K$17"
"SUMIF([18]Statements!$A$5:$A$1305,$A$3,[18]Statements!$CK$5:$CK$1305)-39516"
"[3]SAUL!$I$13"
"SUMIF([18]Statements!$A$5:$A$1305,$A$3,[18]Statements!$CD$5:$CD$1305)"
"SUMIF([19]Statements!$A$5:$A$1305,$A$3,[19]Statements!$CP$5:$CP$1305)"
"'[3]Smith Barney'!ReqTotal"
"IF('[2]Smith Barney'!CurrentLoanValue<50000000,IF('[2]Smith Barney'!CurrentLoanValue>'[2]Smith Barney'!K16,'[2]Smith Barney'!K16,'[2]Smith Barney'!CurrentLoanValue),50000000)"
"SUMIF([19]Statements!$A$5:$A$1305,$A$3,[19]Statements!$CX$5:$CX$1305)"
"'[3]Smith Barney-Fin'!$K$16"
"SUMIF([20]Statements!$A$5:$A$1305,$A$3,[20]Statements!$CX$5:$CX$1305)"
"SUM(B7:B26)"
"SUM(N7:N27)"
"+B28+SUM(B30:B31)"
"B28+E28-F28+J28"
"G25"
"C36+D36"
"+B36-E36"
"SUM(B8:B27)"
"SUM(D8:D26)"
"SUMIF([4]Statements!$A$5:$A$1305,$A$3,[4]Statements!$BN$5:$BN$1305)-3"
"B8-C8"
"'[3]ABN-AMRO'!$K$12"
"B8+E8-F8+J8"
"SUMIF([4]Statements!$A$5:$A$1305,$A$3,[4]Statements!$BW$5:$BW$1305)"
"SUMIF([5]Statements!$A$5:$A$1305,$A$3,[5]Statements!$DB$5:$DB$1305)"
"'[3]ADM Investors'!$I$13"
"SUMIF([6]Statements!$A$5:$A$1305,$A$3,[6]Statements!$DB$5:$DB$1305)+1461"
"'[3]Bank One'!$K$11"
"'[3]CARR FUTURES (NG)'!$I$11"
"'[3]CARR FUTURES (NG)'!$I$12"
"SUMIF([7]Statements!$A$5:$A$1305,$A$3,[7]Statements!$FF$5:$FF$1305)-31107.91"
"'[3]CARR FUTURES'!$I$12"
"SUMIF([7]Statements!$A$5:$A$1305,$A$3,[7]Statements!$FJ$5:$FJ$1305)"
"SUMIF([8]Statements!$A$5:$A$1305,$A$3,[8]Statements!$CX$5:$CX$1305)+9"
"'[3]CREDIT SUISSE FIRST BOSTON'!$I$12"
"SUMIF([8]Statements!$A$5:$A$1305,$A$3,[8]Statements!$DF$5:$DF$1305)"
"SUMIF([9]Statements!$A$5:$A$1305,$A$3,[9]Statements!$CT$5:$CT$1305)-SUMIF([9]Statements!$A$5:$A$1305,$A$3,[9]Statements!$CX$5:$CX$1305)-2"
"+'[1]EDF MANN'!$J$20"
"'[3]EDF MANN'!$J$22"
"SUMIF([9]Statements!$A$5:$A$1305,$A$3,[9]Statements!$DB$5:$DB$1305)"
"SUMIF([10]Statements!$A$5:$A$1305,$A$3,[10]Statements!$BB$5:$BB$1305)-3"
"[3]Fimat!$K$12"
"SUMIF([10]Statements!$A$5:$A$1305,$A$3,[10]Statements!$BI$5:$BI$1305)"
"SUMIF([11]Statements!$A$5:$A$1305,$A$3,[11]Statements!$CA$5:$CA$1305)-851"
"'[3]HSBC-US$'!$J$17"
"SUMIF([11]Statements!$A$5:$A$1305,$A$3,[11]Statements!$BZ$5:$BZ$1305)"
"SUMIF([11]Statements!$BX$5:$BX$1305,$A$3,[11]Statements!$CG$5:$CG$1305)"
"SUMIF([11]Statements!$BX$5:$BX$1305,$A$3,[11]Statements!$CH$5:$CH$1305)"
"SUMIF([12]Statements!$A$5:$A$1305,$A$3,[12]Statements!$BB$5:$BB$1305)"
"'[3]JP Morgan'!$I$13"
"SUMIF([13]Statements!$A$5:$A$1305,$A$3,[13]Statements!$BB$5:$BB$1305)"
"'[3]Man Financial'!$I$13"
"SUMIF([14]Statements!$A$5:$A$1305,$A$3,[14]Statements!$DB$5:$DB$1305)-67725"
"[3]PARIBAS!$J$19"
"SUMIF([14]Statements!$A$5:$A$1305,$A$3,[14]Statements!$DJ$5:$DJ$1305)"
"SUMIF([15]Statements!$A$5:$A$1305,$A$3,[15]Statements!$EQ$5:$EQ$1305)+537932"
"'[3]PRUDENTIAL '!$I$11"
"SUMIF([15]Statements!$A$5:$A$1305,$A$3,[15]Statements!$EC$5:$EC$1305)"
"SUMIF([16]Statements!$A$5:$A$1305,$A$3,[16]Statements!$BC$5:$BC$1305)-835.5"
"[3]REFCO!$K$12"
"SUMIF([16]Statements!$A$5:$A$1305,$A$3,[16]Statements!$BB$5:$BB$1305)"
"SUMIF([17]Statements!$A$5:$A$1305,$A$3,[17]Statements!$BN$5:$BN$1305)+1.5"
"'[3]R J O''Brien'!$K$17"
"SUMIF([18]Statements!$A$5:$A$1305,$A$3,[18]Statements!$CK$5:$CK$1305)-39516"
"[3]SAUL!$I$13"
"SUMIF([18]Statements!$A$5:$A$1305,$A$3,[18]Statements!$CD$5:$CD$1305)"
"SUMIF([19]Statements!$A$5:$A$1305,$A$3,[19]Statements!$CP$5:$CP$1305)"
"'[3]Smith Barney'!ReqTotal"
"IF('[2]Smith Barney'!CurrentLoanValue<50000000,IF('[2]Smith Barney'!CurrentLoanValue>'[2]Smith Barney'!K16,'[2]Smith Barney'!K16,'[2]Smith Barney'!CurrentLoanValue),50000000)"
"SUMIF([19]Statements!$A$5:$A$1305,$A$3,[19]Statements!$CX$5:$CX$1305)"
"'[3]Smith Barney-Fin'!$K$16"
"SUMIF([20]Statements!$A$5:$A$1305,$A$3,[20]Statements!$CX$5:$CX$1305)"
"SUM(B7:B26)"
"SUM(N7:N27)"
"+B28+SUM(B30:B31)"
"B28+E28-F28+J28"
"G25"
"C36+D36"
"+B36-E36"
"SUM(B8:B27)"
"SUM(D8:D26)"
"TODAY()"
"crvDate"
"'P2'!K4"
"AVERAGE('P2'!N4:P4)"
"AVERAGE('P2'!Q4:S4)"
"AVERAGE('P2'!T4:V4)"
"AVERAGE('P2'!L4:V4)"
"AVERAGE('P2'!W4:Y4)"
"AVERAGE('P2'!Z4:AB4)"
"AVERAGE('P2'!AC4:AE4)"
"AVERAGE('P2'!AF4:AH4)"
"AVERAGE('P2'!W4:AH4)"
"AVERAGE('P2'!AI4:AT4)"
"AVERAGE('P2'!AU4:BF4)"
"AVERAGE('P2'!BG4:BI4,'P2'!BS4:BU4,'P2'!CE4:CG4,'P2'!CQ4:CS4,'P2'!DC4:DE4,'P2'!DO4:DQ4,'P2'!EA4:EC4,'P2'!EM4:EO4,'P2'!EY4:FA4,'P2'!FK4:FM4)"
"AVERAGE('P2'!BJ4:BL4,'P2'!BV4:BX4,'P2'!CH4:CJ4,'P2'!CT4:CV4,'P2'!DF4:DH4,'P2'!DR4:DT4,'P2'!ED4:EF4,'P2'!EP4:ER4,'P2'!FB4:FD4,'P2'!FN4:FP4)"
"AVERAGE('P2'!BM4:BO4,'P2'!BY4:CA4,'P2'!CK4:CM4,'P2'!CW4:CY4,'P2'!DI4:DK4,'P2'!DU4:DW4,'P2'!EG4:EI4,'P2'!ES4:EU4,'P2'!FE4:FG4,'P2'!FQ4:FS4)"
"AVERAGE('P2'!BP4:BR4,'P2'!CB4:CD4,'P2'!CN4:CP4,'P2'!CZ4:DB4,'P2'!DL4:DN4,'P2'!DX4:DZ4,'P2'!EJ4:EL4,'P2'!EV4:EX4,'P2'!FH4:FJ4,'P2'!FT4:FV4)"
"AVERAGE('P2'!BG4:FV4)"
"'P2'!K6"
"AVERAGE('P2'!N6:P6)"
"AVERAGE('P2'!Q6:S6)"
"AVERAGE('P2'!T6:V6)"
"AVERAGE('P2'!L6:V6)"
"AVERAGE('P2'!W6:Y6)"
"AVERAGE('P2'!Z6:AB6)"
"AVERAGE('P2'!AC6:AE6)"
"AVERAGE('P2'!AF6:AH6)"
"AVERAGE('P2'!W6:AH6)"
"AVERAGE('P2'!AI6:AT6)"
"AVERAGE('P2'!AU6:BF6)"
"AVERAGE('P2'!BG6:BI6,'P2'!BS6:BU6,'P2'!CE6:CG6,'P2'!CQ6:CS6,'P2'!DC6:DE6,'P2'!DO6:DQ6,'P2'!EA6:EC6,'P2'!EM6:EO6,'P2'!EY6:FA6,'P2'!FK6:FM6)"
"AVERAGE('P2'!BJ6:BL6,'P2'!BV6:BX6,'P2'!CH6:CJ6,'P2'!CT6:CV6,'P2'!DF6:DH6,'P2'!DR6:DT6,'P2'!ED6:EF6,'P2'!EP6:ER6,'P2'!FB6:FD6,'P2'!FN6:FP6)"
"AVERAGE('P2'!BM6:BO6,'P2'!BY6:CA6,'P2'!CK6:CM6,'P2'!CW6:CY6,'P2'!DI6:DK6,'P2'!DU6:DW6,'P2'!EG6:EI6,'P2'!ES6:EU6,'P2'!FE6:FG6,'P2'!FQ6:FS6)"
"AVERAGE('P2'!BP6:BR6,'P2'!CB6:CD6,'P2'!CN6:CP6,'P2'!CZ6:DB6,'P2'!DL6:DN6,'P2'!DX6:DZ6,'P2'!EJ6:EL6,'P2'!EV6:EX6,'P2'!FH6:FJ6,'P2'!FT6:FV6)"
"AVERAGE('P2'!BG6:FV6)"
"'P2'!K8"
"AVERAGE('P2'!N8:P8)"
"AVERAGE('P2'!Q8:S8)"
"AVERAGE('P2'!T8:V8)"
"AVERAGE('P2'!L8:V8)"
"AVERAGE('P2'!W8:Y8)"
"AVERAGE('P2'!Z8:AB8)"
"AVERAGE('P2'!AC8:AE8)"
"AVERAGE('P2'!AF8:AH8)"
"AVERAGE('P2'!W8:AH8)"
"AVERAGE('P2'!AI8:AT8)"
"AVERAGE('P2'!AU8:BF8)"
"AVERAGE('P2'!BG8:BI8,'P2'!BS8:BU8,'P2'!CE8:CG8,'P2'!CQ8:CS8,'P2'!DC8:DE8,'P2'!DO8:DQ8,'P2'!EA8:EC8,'P2'!EM8:EO8,'P2'!EY8:FA8,'P2'!FK8:FM8)"
"AVERAGE('P2'!BJ8:BL8,'P2'!BV8:BX8,'P2'!CH8:CJ8,'P2'!CT8:CV8,'P2'!DF8:DH8,'P2'!DR8:DT8,'P2'!ED8:EF8,'P2'!EP8:ER8,'P2'!FB8:FD8,'P2'!FN8:FP8)"
"AVERAGE('P2'!BM8:BO8,'P2'!BY8:CA8,'P2'!CK8:CM8,'P2'!CW8:CY8,'P2'!DI8:DK8,'P2'!DU8:DW8,'P2'!EG8:EI8,'P2'!ES8:EU8,'P2'!FE8:FG8,'P2'!FQ8:FS8)"
"AVERAGE('P2'!BP8:BR8,'P2'!CB8:CD8,'P2'!CN8:CP8,'P2'!CZ8:DB8,'P2'!DL8:DN8,'P2'!DX8:DZ8,'P2'!EJ8:EL8,'P2'!EV8:EX8,'P2'!FH8:FJ8,'P2'!FT8:FV8)"
"AVERAGE('P2'!BG8:FV8)"
"'P2'!K10"
"AVERAGE('P2'!N10:P10)"
"AVERAGE('P2'!Q10:S10)"
"AVERAGE('P2'!T10:V10)"
"AVERAGE('P2'!L10:V10)"
"AVERAGE('P2'!W10:Y10)"
"AVERAGE('P2'!Z10:AB10)"
"AVERAGE('P2'!AC10:AE10)"
"AVERAGE('P2'!AF10:AH10)"
"AVERAGE('P2'!W10:AH10)"
"AVERAGE('P2'!AI10:AT10)"
"AVERAGE('P2'!AU10:BF10)"
"AVERAGE('P2'!BG10:BI10,'P2'!BS10:BU10,'P2'!CE10:CG10,'P2'!CQ10:CS10,'P2'!DC10:DE10,'P2'!DO10:DQ10,'P2'!EA10:EC10,'P2'!EM10:EO10,'P2'!EY10:FA10,'P2'!FK10:FM10)"
"AVERAGE('P2'!BJ10:BL10,'P2'!BV10:BX10,'P2'!CH10:CJ10,'P2'!CT10:CV10,'P2'!DF10:DH10,'P2'!DR10:DT10,'P2'!ED10:EF10,'P2'!EP10:ER10,'P2'!FB10:FD10,'P2'!FN10:FP10)"
"AVERAGE('P2'!BM10:BO10,'P2'!BY10:CA10,'P2'!CK10:CM10,'P2'!CW10:CY10,'P2'!DI10:DK10,'P2'!DU10:DW10,'P2'!EG10:EI10,'P2'!ES10:EU10,'P2'!FE10:FG10,'P2'!FQ10:FS10)"
"AVERAGE('P2'!BP10:BR10,'P2'!CB10:CD10,'P2'!CN10:CP10,'P2'!CZ10:DB10,'P2'!DL10:DN10,'P2'!DX10:DZ10,'P2'!EJ10:EL10,'P2'!EV10:EX10,'P2'!FH10:FJ10,'P2'!FT10:FV10)"
"AVERAGE('P2'!BG10:FV10)"
"'P2'!K12"
"AVERAGE('P2'!N12:P12)"
"AVERAGE('P2'!Q12:S12)"
"AVERAGE('P2'!T12:V12)"
"AVERAGE('P2'!L12:V12)"
"AVERAGE('P2'!W12:Y12)"
"AVERAGE('P2'!Z12:AB12)"
"AVERAGE('P2'!AC12:AE12)"
"AVERAGE('P2'!AF12:AH12)"
"AVERAGE('P2'!W12:AH12)"
"AVERAGE('P2'!AI12:AT12)"
"AVERAGE('P2'!AU12:BF12)"
"AVERAGE('P2'!BG12:BI12,'P2'!BS12:BU12,'P2'!CE12:CG12,'P2'!CQ12:CS12,'P2'!DC12:DE12,'P2'!DO12:DQ12,'P2'!EA12:EC12,'P2'!EM12:EO12,'P2'!EY12:FA12,'P2'!FK12:FM12)"
"AVERAGE('P2'!BJ12:BL12,'P2'!BV12:BX12,'P2'!CH12:CJ12,'P2'!CT12:CV12,'P2'!DF12:DH12,'P2'!DR12:DT12,'P2'!ED12:EF12,'P2'!EP12:ER12,'P2'!FB12:FD12,'P2'!FN12:FP12)"
"AVERAGE('P2'!BM12:BO12,'P2'!BY12:CA12,'P2'!CK12:CM12,'P2'!CW12:CY12,'P2'!DI12:DK12,'P2'!DU12:DW12,'P2'!EG12:EI12,'P2'!ES12:EU12,'P2'!FE12:FG12,'P2'!FQ12:FS12)"
"AVERAGE('P2'!BP12:BR12,'P2'!CB12:CD12,'P2'!CN12:CP12,'P2'!CZ12:DB12,'P2'!DL12:DN12,'P2'!DX12:DZ12,'P2'!EJ12:EL12,'P2'!EV12:EX12,'P2'!FH12:FJ12,'P2'!FT12:FV12)"
"AVERAGE('P2'!BG12:FV12)"
"'P2'!K14"
"AVERAGE('P2'!N14:P14)"
"AVERAGE('P2'!Q14:S14)"
"AVERAGE('P2'!T14:V14)"
"AVERAGE('P2'!L14:V14)"
"AVERAGE('P2'!W14:Y14)"
"AVERAGE('P2'!Z14:AB14)"
"AVERAGE('P2'!AC14:AE14)"
"AVERAGE('P2'!AF14:AH14)"
"AVERAGE('P2'!W14:AH14)"
"AVERAGE('P2'!AI14:AT14)"
"AVERAGE('P2'!AU14:BF14)"
"AVERAGE('P2'!BG14:BI14,'P2'!BS14:BU14,'P2'!CE14:CG14,'P2'!CQ14:CS14,'P2'!DC14:DE14,'P2'!DO14:DQ14,'P2'!EA14:EC14,'P2'!EM14:EO14,'P2'!EY14:FA14,'P2'!FK14:FM14)"
"AVERAGE('P2'!BJ14:BL14,'P2'!BV14:BX14,'P2'!CH14:CJ14,'P2'!CT14:CV14,'P2'!DF14:DH14,'P2'!DR14:DT14,'P2'!ED14:EF14,'P2'!EP14:ER14,'P2'!FB14:FD14,'P2'!FN14:FP14)"
"AVERAGE('P2'!BM14:BO14,'P2'!BY14:CA14,'P2'!CK14:CM14,'P2'!CW14:CY14,'P2'!DI14:DK14,'P2'!DU14:DW14,'P2'!EG14:EI14,'P2'!ES14:EU14,'P2'!FE14:FG14,'P2'!FQ14:FS14)"
"AVERAGE('P2'!BP14:BR14,'P2'!CB14:CD14,'P2'!CN14:CP14,'P2'!CZ14:DB14,'P2'!DL14:DN14,'P2'!DX14:DZ14,'P2'!EJ14:EL14,'P2'!EV14:EX14,'P2'!FH14:FJ14,'P2'!FT14:FV14)"
"AVERAGE('P2'!BG14:FV14)"
"'P2'!K16"
"AVERAGE('P2'!N16:P16)"
"AVERAGE('P2'!Q16:S16)"
"AVERAGE('P2'!T16:V16)"
"AVERAGE('P2'!L16:V16)"
"AVERAGE('P2'!W16:Y16)"
"AVERAGE('P2'!Z16:AB16)"
"AVERAGE('P2'!AC16:AE16)"
"AVERAGE('P2'!AF16:AH16)"
"AVERAGE('P2'!W16:AH16)"
"AVERAGE('P2'!AI16:AT16)"
"AVERAGE('P2'!AU16:BF16)"
"AVERAGE('P2'!BG16:BI16,'P2'!BS16:BU16,'P2'!CE16:CG16,'P2'!CQ16:CS16,'P2'!DC16:DE16,'P2'!DO16:DQ16,'P2'!EA16:EC16,'P2'!EM16:EO16,'P2'!EY16:FA16,'P2'!FK16:FM16)"
"AVERAGE('P2'!BJ16:BL16,'P2'!BV16:BX16,'P2'!CH16:CJ16,'P2'!CT16:CV16,'P2'!DF16:DH16,'P2'!DR16:DT16,'P2'!ED16:EF16,'P2'!EP16:ER16,'P2'!FB16:FD16,'P2'!FN16:FP16)"
"AVERAGE('P2'!BM16:BO16,'P2'!BY16:CA16,'P2'!CK16:CM16,'P2'!CW16:CY16,'P2'!DI16:DK16,'P2'!DU16:DW16,'P2'!EG16:EI16,'P2'!ES16:EU16,'P2'!FE16:FG16,'P2'!FQ16:FS16)"
"AVERAGE('P2'!BP16:BR16,'P2'!CB16:CD16,'P2'!CN16:CP16,'P2'!CZ16:DB16,'P2'!DL16:DN16,'P2'!DX16:DZ16,'P2'!EJ16:EL16,'P2'!EV16:EX16,'P2'!FH16:FJ16,'P2'!FT16:FV16)"
"AVERAGE('P2'!BG16:FV16)"
"I3"
"C4-C26"
"crvDate-1"
"I3"
"'Power West Price Peak'!A2"
"'P2'!K5"
"AVERAGE('P2'!N5:P5)"
"AVERAGE('P2'!Q5:S5)"
"AVERAGE('P2'!T5:V5)"
"AVERAGE('P2'!L5:V5)"
"AVERAGE('P2'!W5:Y5)"
"AVERAGE('P2'!Z5:AB5)"
"AVERAGE('P2'!AC5:AE5)"
"AVERAGE('P2'!AF5:AH5)"
"AVERAGE('P2'!W5:AH5)"
"AVERAGE('P2'!AI5:AT5)"
"AVERAGE('P2'!AU5:BF5)"
"AVERAGE('P2'!BG5:BI5,'P2'!BS5:BU5,'P2'!CE5:CG5,'P2'!CQ5:CS5,'P2'!DC5:DE5,'P2'!DO5:DQ5,'P2'!EA5:EC5,'P2'!EM5:EO5,'P2'!EY5:FA5,'P2'!FK5:FM5)"
"AVERAGE('P2'!BJ5:BL5,'P2'!BV5:BX5,'P2'!CH5:CJ5,'P2'!CT5:CV5,'P2'!DF5:DH5,'P2'!DR5:DT5,'P2'!ED5:EF5,'P2'!EP5:ER5,'P2'!FB5:FD5,'P2'!FN5:FP5)"
"AVERAGE('P2'!BM5:BO5,'P2'!BY5:CA5,'P2'!CK5:CM5,'P2'!CW5:CY5,'P2'!DI5:DK5,'P2'!DU5:DW5,'P2'!EG5:EI5,'P2'!ES5:EU5,'P2'!FE5:FG5,'P2'!FQ5:FS5)"
"AVERAGE('P2'!BP5:BR5,'P2'!CB5:CD5,'P2'!CN5:CP5,'P2'!CZ5:DB5,'P2'!DL5:DN5,'P2'!DX5:DZ5,'P2'!EJ5:EL5,'P2'!EV5:EX5,'P2'!FH5:FJ5,'P2'!FT5:FV5)"
"AVERAGE('P2'!BG5:FV5)"
"'P2'!K7"
"AVERAGE('P2'!N7:P7)"
"AVERAGE('P2'!Q7:S7)"
"AVERAGE('P2'!T7:V7)"
"AVERAGE('P2'!L7:V7)"
"AVERAGE('P2'!W7:Y7)"
"AVERAGE('P2'!Z7:AB7)"
"AVERAGE('P2'!AC7:AE7)"
"AVERAGE('P2'!AF7:AH7)"
"AVERAGE('P2'!W7:AH7)"
"AVERAGE('P2'!AI7:AT7)"
"AVERAGE('P2'!AU7:BF7)"
"AVERAGE('P2'!BG7:BI7,'P2'!BS7:BU7,'P2'!CE7:CG7,'P2'!CQ7:CS7,'P2'!DC7:DE7,'P2'!DO7:DQ7,'P2'!EA7:EC7,'P2'!EM7:EO7,'P2'!EY7:FA7,'P2'!FK7:FM7)"
"AVERAGE('P2'!BJ7:BL7,'P2'!BV7:BX7,'P2'!CH7:CJ7,'P2'!CT7:CV7,'P2'!DF7:DH7,'P2'!DR7:DT7,'P2'!ED7:EF7,'P2'!EP7:ER7,'P2'!FB7:FD7,'P2'!FN7:FP7)"
"AVERAGE('P2'!BM7:BO7,'P2'!BY7:CA7,'P2'!CK7:CM7,'P2'!CW7:CY7,'P2'!DI7:DK7,'P2'!DU7:DW7,'P2'!EG7:EI7,'P2'!ES7:EU7,'P2'!FE7:FG7,'P2'!FQ7:FS7)"
"AVERAGE('P2'!BP7:BR7,'P2'!CB7:CD7,'P2'!CN7:CP7,'P2'!CZ7:DB7,'P2'!DL7:DN7,'P2'!DX7:DZ7,'P2'!EJ7:EL7,'P2'!EV7:EX7,'P2'!FH7:FJ7,'P2'!FT7:FV7)"
"AVERAGE('P2'!BG7:FV7)"
"'P2'!K9"
"AVERAGE('P2'!N9:P9)"
"AVERAGE('P2'!Q9:S9)"
"AVERAGE('P2'!T9:V9)"
"AVERAGE('P2'!L9:V9)"
"AVERAGE('P2'!W9:Y9)"
"AVERAGE('P2'!Z9:AB9)"
"AVERAGE('P2'!AC9:AE9)"
"AVERAGE('P2'!AF9:AH9)"
"AVERAGE('P2'!W9:AH9)"
"AVERAGE('P2'!AI9:AT9)"
"AVERAGE('P2'!AU9:BF9)"
"AVERAGE('P2'!BG9:BI9,'P2'!BS9:BU9,'P2'!CE9:CG9,'P2'!CQ9:CS9,'P2'!DC9:DE9,'P2'!DO9:DQ9,'P2'!EA9:EC9,'P2'!EM9:EO9,'P2'!EY9:FA9,'P2'!FK9:FM9)"
"AVERAGE('P2'!BJ9:BL9,'P2'!BV9:BX9,'P2'!CH9:CJ9,'P2'!CT9:CV9,'P2'!DF9:DH9,'P2'!DR9:DT9,'P2'!ED9:EF9,'P2'!EP9:ER9,'P2'!FB9:FD9,'P2'!FN9:FP9)"
"AVERAGE('P2'!BM9:BO9,'P2'!BY9:CA9,'P2'!CK9:CM9,'P2'!CW9:CY9,'P2'!DI9:DK9,'P2'!DU9:DW9,'P2'!EG9:EI9,'P2'!ES9:EU9,'P2'!FE9:FG9,'P2'!FQ9:FS9)"
"AVERAGE('P2'!BP9:BR9,'P2'!CB9:CD9,'P2'!CN9:CP9,'P2'!CZ9:DB9,'P2'!DL9:DN9,'P2'!DX9:DZ9,'P2'!EJ9:EL9,'P2'!EV9:EX9,'P2'!FH9:FJ9,'P2'!FT9:FV9)"
"AVERAGE('P2'!BG9:FV9)"
"'P2'!K11"
"AVERAGE('P2'!N11:P11)"
"AVERAGE('P2'!Q11:S11)"
"AVERAGE('P2'!T11:V11)"
"AVERAGE('P2'!L11:V11)"
"AVERAGE('P2'!W11:Y11)"
"AVERAGE('P2'!Z11:AB11)"
"AVERAGE('P2'!AC11:AE11)"
"AVERAGE('P2'!AF11:AH11)"
"AVERAGE('P2'!W11:AH11)"
"AVERAGE('P2'!AI11:AT11)"
"AVERAGE('P2'!AU11:BF11)"
"AVERAGE('P2'!BG11:BI11,'P2'!BS11:BU11,'P2'!CE11:CG11,'P2'!CQ11:CS11,'P2'!DC11:DE11,'P2'!DO11:DQ11,'P2'!EA11:EC11,'P2'!EM11:EO11,'P2'!EY11:FA11,'P2'!FK11:FM11)"
"AVERAGE('P2'!BJ11:BL11,'P2'!BV11:BX11,'P2'!CH11:CJ11,'P2'!CT11:CV11,'P2'!DF11:DH11,'P2'!DR11:DT11,'P2'!ED11:EF11,'P2'!EP11:ER11,'P2'!FB11:FD11,'P2'!FN11:FP11)"
"AVERAGE('P2'!BM11:BO11,'P2'!BY11:CA11,'P2'!CK11:CM11,'P2'!CW11:CY11,'P2'!DI11:DK11,'P2'!DU11:DW11,'P2'!EG11:EI11,'P2'!ES11:EU11,'P2'!FE11:FG11,'P2'!FQ11:FS11)"
"AVERAGE('P2'!BP11:BR11,'P2'!CB11:CD11,'P2'!CN11:CP11,'P2'!CZ11:DB11,'P2'!DL11:DN11,'P2'!DX11:DZ11,'P2'!EJ11:EL11,'P2'!EV11:EX11,'P2'!FH11:FJ11,'P2'!FT11:FV11)"
"AVERAGE('P2'!BG11:FV11)"
"'P2'!K13"
"AVERAGE('P2'!N13:P13)"
"AVERAGE('P2'!Q13:S13)"
"AVERAGE('P2'!T13:V13)"
"AVERAGE('P2'!L13:V13)"
"AVERAGE('P2'!W13:Y13)"
"AVERAGE('P2'!Z13:AB13)"
"AVERAGE('P2'!AC13:AE13)"
"AVERAGE('P2'!AF13:AH13)"
"AVERAGE('P2'!W13:AH13)"
"AVERAGE('P2'!AI13:AT13)"
"AVERAGE('P2'!AU13:BF13)"
"AVERAGE('P2'!BG13:BI13,'P2'!BS13:BU13,'P2'!CE13:CG13,'P2'!CQ13:CS13,'P2'!DC13:DE13,'P2'!DO13:DQ13,'P2'!EA13:EC13,'P2'!EM13:EO13,'P2'!EY13:FA13,'P2'!FK13:FM13)"
"AVERAGE('P2'!BJ13:BL13,'P2'!BV13:BX13,'P2'!CH13:CJ13,'P2'!CT13:CV13,'P2'!DF13:DH13,'P2'!DR13:DT13,'P2'!ED13:EF13,'P2'!EP13:ER13,'P2'!FB13:FD13,'P2'!FN13:FP13)"
"AVERAGE('P2'!BM13:BO13,'P2'!BY13:CA13,'P2'!CK13:CM13,'P2'!CW13:CY13,'P2'!DI13:DK13,'P2'!DU13:DW13,'P2'!EG13:EI13,'P2'!ES13:EU13,'P2'!FE13:FG13,'P2'!FQ13:FS13)"
"AVERAGE('P2'!BP13:BR13,'P2'!CB13:CD13,'P2'!CN13:CP13,'P2'!CZ13:DB13,'P2'!DL13:DN13,'P2'!DX13:DZ13,'P2'!EJ13:EL13,'P2'!EV13:EX13,'P2'!FH13:FJ13,'P2'!FT13:FV13)"
"AVERAGE('P2'!BG13:FV13)"
"'P2'!K15"
"AVERAGE('P2'!N15:P15)"
"AVERAGE('P2'!Q15:S15)"
"AVERAGE('P2'!T15:V15)"
"AVERAGE('P2'!L15:V15)"
"AVERAGE('P2'!W15:Y15)"
"AVERAGE('P2'!Z15:AB15)"
"AVERAGE('P2'!AC15:AE15)"
"AVERAGE('P2'!AF15:AH15)"
"AVERAGE('P2'!W15:AH15)"
"AVERAGE('P2'!AI15:AT15)"
"AVERAGE('P2'!AU15:BF15)"
"AVERAGE('P2'!BG15:BI15,'P2'!BS15:BU15,'P2'!CE15:CG15,'P2'!CQ15:CS15,'P2'!DC15:DE15,'P2'!DO15:DQ15,'P2'!EA15:EC15,'P2'!EM15:EO15,'P2'!EY15:FA15,'P2'!FK15:FM15)"
"AVERAGE('P2'!BJ15:BL15,'P2'!BV15:BX15,'P2'!CH15:CJ15,'P2'!CT15:CV15,'P2'!DF15:DH15,'P2'!DR15:DT15,'P2'!ED15:EF15,'P2'!EP15:ER15,'P2'!FB15:FD15,'P2'!FN15:FP15)"
"AVERAGE('P2'!BM15:BO15,'P2'!BY15:CA15,'P2'!CK15:CM15,'P2'!CW15:CY15,'P2'!DI15:DK15,'P2'!DU15:DW15,'P2'!EG15:EI15,'P2'!ES15:EU15,'P2'!FE15:FG15,'P2'!FQ15:FS15)"
"AVERAGE('P2'!BP15:BR15,'P2'!CB15:CD15,'P2'!CN15:CP15,'P2'!CZ15:DB15,'P2'!DL15:DN15,'P2'!DX15:DZ15,'P2'!EJ15:EL15,'P2'!EV15:EX15,'P2'!FH15:FJ15,'P2'!FT15:FV15)"
"AVERAGE('P2'!BG15:FV15)"
"'P2'!K17"
"AVERAGE('P2'!N17:P17)"
"AVERAGE('P2'!Q17:S17)"
"AVERAGE('P2'!T17:V17)"
"AVERAGE('P2'!L17:V17)"
"AVERAGE('P2'!W17:Y17)"
"AVERAGE('P2'!Z17:AB17)"
"AVERAGE('P2'!AC17:AE17)"
"AVERAGE('P2'!AF17:AH17)"
"AVERAGE('P2'!W17:AH17)"
"AVERAGE('P2'!AI17:AT17)"
"AVERAGE('P2'!AU17:BF17)"
"AVERAGE('P2'!BG17:BI17,'P2'!BS17:BU17,'P2'!CE17:CG17,'P2'!CQ17:CS17,'P2'!DC17:DE17,'P2'!DO17:DQ17,'P2'!EA17:EC17,'P2'!EM17:EO17,'P2'!EY17:FA17,'P2'!FK17:FM17)"
"AVERAGE('P2'!BJ17:BL17,'P2'!BV17:BX17,'P2'!CH17:CJ17,'P2'!CT17:CV17,'P2'!DF17:DH17,'P2'!DR17:DT17,'P2'!ED17:EF17,'P2'!EP17:ER17,'P2'!FB17:FD17,'P2'!FN17:FP17)"
"AVERAGE('P2'!BM17:BO17,'P2'!BY17:CA17,'P2'!CK17:CM17,'P2'!CW17:CY17,'P2'!DI17:DK17,'P2'!DU17:DW17,'P2'!EG17:EI17,'P2'!ES17:EU17,'P2'!FE17:FG17,'P2'!FQ17:FS17)"
"AVERAGE('P2'!BP17:BR17,'P2'!CB17:CD17,'P2'!CN17:CP17,'P2'!CZ17:DB17,'P2'!DL17:DN17,'P2'!DX17:DZ17,'P2'!EJ17:EL17,'P2'!EV17:EX17,'P2'!FH17:FJ17,'P2'!FT17:FV17)"
"AVERAGE('P2'!BG17:FV17)"
"I3"
"C4-C27"
"PDate"
"I3"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E4:BF4)"
"TRANSPOSE('P2'!E6:BF6)"
"TRANSPOSE('P2'!E8:BF8)"
"TRANSPOSE('P2'!E12:GZ12)"
"TRANSPOSE('P2'!E14:BF14)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K4:V4)/12"
"SUM('P2'!K6:V6)/12"
"SUM('P2'!K8:V8)/12"
"SUM('P2'!K12:V12)/12"
"SUM('P2'!K14:V14)/12"
"SUM('P2'!W4:AH4)/12"
"SUM('P2'!W6:AH6)/12"
"SUM('P2'!W8:AH8)/12"
"SUM('P2'!W12:AH12)/12"
"SUM('P2'!W14:AH14)/12"
"SUM('P2'!AI4:AT4)/12"
"SUM('P2'!AI6:AT6)/12"
"SUM('P2'!AI8:AT8)/12"
"SUM('P2'!AI12:AT12)/12"
"SUM('P2'!AI14:AT14)/12"
"SUM('P2'!AU4:BF4)/12"
"SUM('P2'!AU6:BF6)/12"
"SUM('P2'!AU8:BF8)/12"
"SUM('P2'!AU12:BF12)/12"
"SUM('P2'!AU14:BF14)/12"
"SUM('P2'!BG4:BR4)/12"
"SUM('P2'!BG6:BR6)/12"
"SUM('P2'!BG8:BR8)/12"
"SUM('P2'!BG12:BR12)/12"
"SUM('P2'!BG14:BR14)/12"
"SUM('P2'!BS4:CD4)/12"
"SUM('P2'!BS6:CD6)/12"
"SUM('P2'!BS8:CD8)/12"
"SUM('P2'!BS12:CD12)/12"
"SUM('P2'!BS14:CD14)/12"
"SUM('P2'!CE4:CP4)/12"
"SUM('P2'!CE6:CP6)/12"
"SUM('P2'!CE8:CP8)/12"
"SUM('P2'!CE12:CP12)/12"
"SUM('P2'!CE14:CP14)/12"
"SUM('P2'!CQ4:DB4)/12"
"SUM('P2'!CQ6:DB6)/12"
"SUM('P2'!CQ8:DB8)/12"
"SUM('P2'!CQ12:DB12)/12"
"SUM('P2'!CQ14:DB14)/12"
"SUM('P2'!DC4:DN4)/12"
"SUM('P2'!DC6:DN6)/12"
"SUM('P2'!DC8:DN8)/12"
"SUM('P2'!DC12:DN12)/12"
"SUM('P2'!DC14:DN14)/12"
"SUM('P2'!DO4:DZ4)/12"
"SUM('P2'!DO6:DZ6)/12"
"SUM('P2'!DO8:DZ8)/12"
"SUM('P2'!DO12:DZ12)/12"
"SUM('P2'!DO14:DZ14)/12"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E5:BF5)"
"TRANSPOSE('P2'!E7:BF7)"
"TRANSPOSE('P2'!E9:BF9)"
"TRANSPOSE('P2'!E13:GZ13)"
"TRANSPOSE('P2'!E15:BF15)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K5:V5)/12"
"SUM('P2'!K7:V7)/12"
"SUM('P2'!K9:V9)/12"
"SUM('P2'!K13:V13)/12"
"SUM('P2'!K15:V15)/12"
"SUM('P2'!W5:AH5)/12"
"SUM('P2'!W7:AH7)/12"
"SUM('P2'!W9:AH9)/12"
"SUM('P2'!W13:AH13)/12"
"SUM('P2'!W15:AH15)/12"
"SUM('P2'!AI5:AT5)/12"
"SUM('P2'!AI7:AT7)/12"
"SUM('P2'!AI9:AT9)/12"
"SUM('P2'!AI13:AT13)/12"
"SUM('P2'!AI15:AT15)/12"
"SUM('P2'!AU5:BF5)/12"
"SUM('P2'!AU7:BF7)/12"
"SUM('P2'!AU9:BF9)/12"
"SUM('P2'!AU13:BF13)/12"
"SUM('P2'!AU15:BF15)/12"
"SUM('P2'!BG5:BR5)/12"
"SUM('P2'!BG7:BR7)/12"
"SUM('P2'!BG9:BR9)/12"
"SUM('P2'!BG13:BR13)/12"
"SUM('P2'!BG15:BR15)/12"
"SUM('P2'!BS5:CD5)/12"
"SUM('P2'!BS7:CD7)/12"
"SUM('P2'!BS9:CD9)/12"
"SUM('P2'!BS13:CD13)/12"
"SUM('P2'!BS15:CD15)/12"
"SUM('P2'!CE5:CP5)/12"
"SUM('P2'!CE7:CP7)/12"
"SUM('P2'!CE9:CP9)/12"
"SUM('P2'!CE13:CP13)/12"
"SUM('P2'!CE15:CP15)/12"
"SUM('P2'!CQ5:DB5)/12"
"SUM('P2'!CQ7:DB7)/12"
"SUM('P2'!CQ9:DB9)/12"
"SUM('P2'!CQ13:DB13)/12"
"SUM('P2'!CQ15:DB15)/12"
"SUM('P2'!DC5:DN5)/12"
"SUM('P2'!DC7:DN7)/12"
"SUM('P2'!DC9:DN9)/12"
"SUM('P2'!DC13:DN13)/12"
"SUM('P2'!DC15:DN15)/12"
"SUM('P2'!DO5:DZ5)/12"
"SUM('P2'!DO7:DZ7)/12"
"SUM('P2'!DO9:DZ9)/12"
"SUM('P2'!DO13:DZ13)/12"
"SUM('P2'!DO15:DZ15)/12"
"SUM(P12,I12,D12,J12,K12)"
"'West Position'!J3"
"SUM(C12:C12)"
"SUM('West Position'!K3:M3)"
"SUM('West Position'!N3:P3)"
"SUM('West Position'!Q3:S3)"
"SUM('West Position'!T3:V3)"
"SUM(E12:H12)"
"SUM('West Position'!W3:AH3)"
"SUM('West Position'!AI3:AT3)"
"SUM('West Position'!AU3:AW3,'West Position'!BG3:BI3,'West Position'!BS3:BU3,'West Position'!CE3:CG3,'West Position'!CQ3:CS3,'West Position'!DC3:DE3,'West Position'!DO3:DQ3,'West Position'!EA3:EC3,'West Position'!EM3:EO3,'West Position'!EY3:FA3,'West Position'!FK3:FM3)"
"SUM('West Position'!AX3:AZ3,'West Position'!BJ3:BL3,'West Position'!BV3:BX3,'West Position'!CH3:CJ3,'West Position'!CT3:CV3,'West Position'!DF3:DH3,'West Position'!DR3:DT3,'West Position'!ED3:EF3,'West Position'!EP3:ER3,'West Position'!FB3:FD3,'West Position'!FN3:FP3)"
"SUM('West Position'!BA3:BC3,'West Position'!BM3:BO3,'West Position'!BY3:CA3,'West Position'!CK3:CM3,'West Position'!CW3:CY3,'West Position'!DI3:DK3,'West Position'!DU3:DW3,'West Position'!EG3:EI3,'West Position'!ES3:EU3,'West Position'!FE3:FG3,'West Position'!FQ3:FS3)"
"SUM('West Position'!BD3:BF3,'West Position'!BP3:BR3,'West Position'!CB3:CC3,'West Position'!CD3,'West Position'!CN3:CP3,'West Position'!CZ3:DB3,'West Position'!DL3,'West Position'!DM3,'West Position'!DN3,'West Position'!DX3:DZ3,'West Position'!EJ3:EL3,'West Position'!EV3:EX3,'West Position'!FH3:FJ3,'West Position'!FT3:FV3)"
"SUM(C12:C18)"
"B24+B12"
"'Alberta Position'!J4"
"SUM('Alberta Position'!K4:M4)"
"SUM('Alberta Position'!N4:P4)"
"SUM('Alberta Position'!Q4:S4)"
"SUM('Alberta Position'!T4:V4)"
"SUM('Alberta Position'!W4:AH4)"
"SUM('Alberta Position'!AI4:AT4)"
"SUM('Alberta Position'!AU4:AW4,'Alberta Position'!BG4:BI4,'Alberta Position'!BS4:BU4,'Alberta Position'!CE4:CG4,'Alberta Position'!CQ4:CS4,'Alberta Position'!DC4:DE4,'Alberta Position'!DO4:DQ4,'Alberta Position'!EA4:EC4,'Alberta Position'!EM4:EO4,'Alberta Position'!EY4:FA4,'Alberta Position'!FK4:FM4)"
"SUM('Alberta Position'!AX4:AZ4,'Alberta Position'!BJ4:BL4,'Alberta Position'!BV4:BX4,'Alberta Position'!CH4:CJ4,'Alberta Position'!CT4:CV4,'Alberta Position'!DF4:DH4,'Alberta Position'!DR4:DT4,'Alberta Position'!ED4:EF4,'Alberta Position'!EP4:ER4,'Alberta Position'!FB4:FD4,'Alberta Position'!FN4:FP4)"
"SUM('Alberta Position'!BA4:BC4,'Alberta Position'!BM4:BO4,'Alberta Position'!BY4:CA4,'Alberta Position'!CK4:CM4,'Alberta Position'!CW4:CY4,'Alberta Position'!DI4:DK4,'Alberta Position'!DU4:DW4,'Alberta Position'!EG4:EI4,'Alberta Position'!ES4:EU4,'Alberta Position'!FE4:FG4,'Alberta Position'!FQ4:FS4)"
"SUM('Alberta Position'!BD4:BF4,'Alberta Position'!BP4:BR4,'Alberta Position'!CB4:CC4,'Alberta Position'!CD4,'Alberta Position'!CN4:CP4,'Alberta Position'!CZ4:DB4,'Alberta Position'!DL4,'Alberta Position'!DM4,'Alberta Position'!DN4,'Alberta Position'!DX4:DZ4,'Alberta Position'!EJ4:EL4,'Alberta Position'!EV4:EX4,'Alberta Position'!FH4:FJ4,'Alberta Position'!FT4:FV4)"
"SUM(C49:C49)"
"'Alberta Position'!J16"
"SUM('Alberta Position'!K16:M16)"
"SUM('Alberta Position'!N16:P16)"
"SUM('Alberta Position'!Q16:S16)"
"SUM('Alberta Position'!T16:V16)"
"SUM('Alberta Position'!W16:AH16)"
"SUM('Alberta Position'!AI16:AT16)"
"SUM('Alberta Position'!AU16:AW16,'Alberta Position'!BG16:BI16,'Alberta Position'!BS16:BU16,'Alberta Position'!CE16:CG16,'Alberta Position'!CQ16:CS16,'Alberta Position'!DC16:DE16,'Alberta Position'!DO16:DQ16,'Alberta Position'!EA16:EC16,'Alberta Position'!EM16:EO16,'Alberta Position'!EY16:FA16,'Alberta Position'!FK16:FM16)"
"SUM('Alberta Position'!AX16:AZ16,'Alberta Position'!BJ16:BL16,'Alberta Position'!BV16:BX16,'Alberta Position'!CH16:CJ16,'Alberta Position'!CT16:CV16,'Alberta Position'!DF16:DH16,'Alberta Position'!DR16:DT16,'Alberta Position'!ED16:EF16,'Alberta Position'!EP16:ER16,'Alberta Position'!FB16:FD16,'Alberta Position'!FN16:FP16)"
"SUM('Alberta Position'!BA16:BC16,'Alberta Position'!BM16:BO16,'Alberta Position'!BY16:CA16,'Alberta Position'!CK16:CM16,'Alberta Position'!CW16:CY16,'Alberta Position'!DI16:DK16,'Alberta Position'!DU16:DW16,'Alberta Position'!EG16:EI16,'Alberta Position'!ES16:EU16,'Alberta Position'!FE16:FG16,'Alberta Position'!FQ16:FS16)"
"SUM('Alberta Position'!BD16:BF16,'Alberta Position'!BP16:BR16,'Alberta Position'!CB16:CC16,'Alberta Position'!CD16,'Alberta Position'!CN16:CP16,'Alberta Position'!CZ16:DB16,'Alberta Position'!DL16,'Alberta Position'!DM16,'Alberta Position'!DN16,'Alberta Position'!DX16:DZ16,'Alberta Position'!EJ16:EL16,'Alberta Position'!EV16:EX16,'Alberta Position'!FH16:FJ16,'Alberta Position'!FT16:FV16)"
"B55+B49"
"SUM(P67,I67,D67)"
"(C67*10000)*31"
"SUM(C3:C9)"
"SUM(C3:C5)"
"'[2]Power-Summary'!B3"
"+[2]WEST_DPR!BF92-[2]WEST_DPR!BF74"
"+[2]WEST_DPR!BF99-[2]WEST_DPR!BF74"
"+[2]WEST_DPR!BF50-[2]WEST_DPR!BF32"
"+[2]WEST_DPR!BF101-[2]WEST_DPR!BF109"
"SUM(Q8:T8)"
"+[2]WEST_DPR!BF103-[2]WEST_DPR!BF111"
"+[2]WEST_DPR!BF102-[2]WEST_DPR!BF110"
"+[2]WEST_DPR!BF101-[2]WEST_DPR!BF109"
"+H8-SUM(J8:M8)"
"+H8-#REF!"
"'[3]Power West P&L'!H8+D8-H8"
"+[2]WEST_DPR!BF101-[2]WEST_DPR!BF109"
"+[2]WEST_DPR!BN92-[2]WEST_DPR!BN74"
"+[2]WEST_DPR!BN99-[2]WEST_DPR!BN74"
"+[2]WEST_DPR!BN50-[2]WEST_DPR!BN32"
"+[2]WEST_DPR!BN101-[2]WEST_DPR!BN109"
"+[2]WEST_DPR!BN103-[2]WEST_DPR!BN111"
"+[2]WEST_DPR!BN102-[2]WEST_DPR!BN110"
"+[2]WEST_DPR!BN101-[2]WEST_DPR!BN109"
"+[2]WEST_DPR!BN101-[2]WEST_DPR!BN109"
"+[2]WEST_DPR!BV92-[2]WEST_DPR!BV74"
"+[2]WEST_DPR!BV99-[2]WEST_DPR!BV74"
"+[2]WEST_DPR!BV50-[2]WEST_DPR!BV32"
"+[2]WEST_DPR!BV101-[2]WEST_DPR!BV109"
"+[2]WEST_DPR!BV103-[2]WEST_DPR!BV111"
"+[2]WEST_DPR!BV102-[2]WEST_DPR!BV110"
"+[2]WEST_DPR!BV101-[2]WEST_DPR!BV109"
"+[2]WEST_DPR!BV101-[2]WEST_DPR!BV109"
"+[2]WEST_DPR!CD92-[2]WEST_DPR!CD74"
"+[2]WEST_DPR!CD99-[2]WEST_DPR!CD74"
"+[2]WEST_DPR!CD50-[2]WEST_DPR!CD32"
"+[2]WEST_DPR!CD101-[2]WEST_DPR!CD109"
"+[2]WEST_DPR!CD103-[2]WEST_DPR!CD111"
"+[2]WEST_DPR!CD102-[2]WEST_DPR!CD110"
"+[2]WEST_DPR!CD101-[2]WEST_DPR!CD109"
"+[2]WEST_DPR!CD101-[2]WEST_DPR!CD109"
"+[2]WEST_DPR!CF92-[2]WEST_DPR!CF74"
"+[2]WEST_DPR!CF99-[2]WEST_DPR!CF74"
"+[2]WEST_DPR!CF50-[2]WEST_DPR!CF32"
"+[2]WEST_DPR!CF101-[2]WEST_DPR!CF109"
"+[2]WEST_DPR!CF103-[2]WEST_DPR!CF111"
"+[2]WEST_DPR!CF102-[2]WEST_DPR!CF110"
"+[2]WEST_DPR!CF101-[2]WEST_DPR!CF109"
"+[2]WEST_DPR!CF101-[2]WEST_DPR!CF109"
"+[2]WEST_DPR!CD105"
"+[2]WEST_DPR!CD104"
"+[2]WEST_DPR!CD103"
"+[2]WEST_DPR!CU92-[2]WEST_DPR!CU74"
"+[2]WEST_DPR!CU99-[2]WEST_DPR!CU74"
"+[2]WEST_DPR!CU50-[2]WEST_DPR!CU32"
"+[2]WEST_DPR!CU101-[2]WEST_DPR!CU109"
"+[2]WEST_DPR!CU103-[2]WEST_DPR!CU111"
"+[2]WEST_DPR!CU102-[2]WEST_DPR!CU110"
"+[2]WEST_DPR!CU101-[2]WEST_DPR!CU109"
"+[2]WEST_DPR!CU101-[2]WEST_DPR!CU109"
"+[2]WEST_DPR!K92-[2]WEST_DPR!K74"
"+[2]WEST_DPR!K99-[2]WEST_DPR!K74"
"+[2]WEST_DPR!K50-[2]WEST_DPR!K32"
"+[2]WEST_DPR!K101-[2]WEST_DPR!K109"
"+[2]WEST_DPR!K103-[2]WEST_DPR!K111"
"+[2]WEST_DPR!K102-[2]WEST_DPR!K110"
"+[2]WEST_DPR!K101-[2]WEST_DPR!K109"
"+[2]WEST_DPR!K101-[2]WEST_DPR!K109"
"+[2]WEST_DPR!S92-[2]WEST_DPR!S74"
"+[2]WEST_DPR!S99-[2]WEST_DPR!S74"
"+[2]WEST_DPR!S50-[2]WEST_DPR!S32"
"+[2]WEST_DPR!S101-[2]WEST_DPR!S109"
"+[2]WEST_DPR!S103-[2]WEST_DPR!S111"
"+[2]WEST_DPR!S102-[2]WEST_DPR!S110"
"+[2]WEST_DPR!S101-[2]WEST_DPR!S109"
"+[2]WEST_DPR!S101-[2]WEST_DPR!S109"
"+[2]WEST_DPR!AI92-[2]WEST_DPR!AI74"
"+[2]WEST_DPR!AI99-[2]WEST_DPR!AI74"
"+[2]WEST_DPR!AI50-[2]WEST_DPR!AI32"
"+[2]WEST_DPR!AI101-[2]WEST_DPR!AI109"
"+[2]WEST_DPR!AI103-[2]WEST_DPR!AI111"
"+[2]WEST_DPR!AI102-[2]WEST_DPR!AI110"
"+[2]WEST_DPR!AI101-[2]WEST_DPR!AI109"
"+[2]WEST_DPR!AI101-[2]WEST_DPR!AI109"
"+[2]WEST_DPR!AQ92-[2]WEST_DPR!AQ74"
"+[2]WEST_DPR!AQ99-[2]WEST_DPR!AQ74"
"+[2]WEST_DPR!AQ50-[2]WEST_DPR!AQ32"
"+[2]WEST_DPR!AQ101-[2]WEST_DPR!AQ109"
"+[2]WEST_DPR!AQ103-[2]WEST_DPR!AQ111"
"+[2]WEST_DPR!AQ102-[2]WEST_DPR!AQ110"
"+[2]WEST_DPR!AQ101-[2]WEST_DPR!AQ109"
"+[2]WEST_DPR!AQ101-[2]WEST_DPR!AQ109"
"+[2]WEST_DPR!AA92-[2]WEST_DPR!AA74"
"+[2]WEST_DPR!AA99-[2]WEST_DPR!AA74"
"+[2]WEST_DPR!AA50-[2]WEST_DPR!AA32"
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"3927592+2114857"
"SUM(J175:J202)"
"+J203+J168+J154+J35+J150+J144+J116+J90+J80+J67+J60+J49+J47+J37+J33+J27+J137+J208+SUM(J172:J172)+J170+SUM(J211:J212)+J210+J161"
"+N203+N168+N154+N35+N150+N144+N116+N90+N80+N67+N60+N49+N47+N37+N33+N27+N137+N208+SUM(N172:N172)+N170+SUM(N210:N212)+N161"
"246461600+1833280+13122000+3465627"
"+J224+J214"
"+R231/1000000"
"ROUND(T231*H231,0)"
"+AB231/1000000"
"+Y236"
"CELL(""filename"",B254)"
"NOW()"
"+J27+J35+#REF!+J47+J141+J90+J116+J137+J203+J224"
"+J264-J265"
"N11-J11"
"28041301-5883632.5"
"137912625+20447637"
"131540+70829"
"SUM(J11:J48)"
"4879440+660960"
"4054645+1477336"
"3927592+2114857"
"2029566+1092843"
"SUM(J51:J110)"
"SUM(J113:J128)"
"27721815"
"SUM(J131:J176)"
"SUM(J179:J181)"
"J182+J177+J129+J111+J49"
"246461600+1833280+13122000+3465627"
"SUM(J186:J192)"
"J194+J184"
"J196-J199"
"+R206/1000000"
"ROUND(T206*H206,0)"
"+AB206/1000000"
"+Y211"
"CELL(""filename"",B229)"
"NOW()"
"+#REF!+J31+#REF!+#REF!+J102+#REF!+#REF!+#REF!+#REF!+#REF!"
"SUM(J235:J238)"
"+J239-J240"
"N10-J10"
"SUM(J10:J14)"
"27721815"
"SUM(J24:J25)"
"SUM(J28:J35)"
"SUM(J38)"
"SUM(J41:J46)"
"2029566+1092843"
"131540+70829"
"3927592+2114857"
"SUM(J56:J83)"
"SUM(J86:J96)"
"SUM(J122:J130)"
"4879440+660960"
"4054645+1477336"
"SUM(J140:J158)"
"28041301-5883632.5"
"137912625+20447637"
"SUM(J161:J184)"
"SUM(J187:J189)"
"SUM(J202:J217)"
"J220+J221+J218+J200+J197+J193+J190+J185+J159+J138+J134+J131+J120+J117+J112+J105+J97+J84+J54+J51+J47+J39+J36+J26+J22+J15"
"246461600+1833280+13122000+3465627"
"SUM(J226:J232)"
"J224+J233"
"J235-J237"
"+R242/1000000"
"ROUND(T242*H242,0)"
"+AB242/1000000"
"+Y247"
"CELL(""filename"",B265)"
"NOW()"
"+#REF!+J35+#REF!+#REF!+J146+#REF!+#REF!+#REF!+#REF!+#REF!"
"SUM(J271:J274)"
"+J275-J276"
"N11-J11"
"4879440+660960"
"27721815"
"28041301-5883632.5"
"2029566+1092843"
"131540+70829"
"3927592+2114857"
"4054645+1477336"
"137912625+20447637"
"SUM(J11:J173)"
"246461600+1833280+13122000+3465627"
"SUM(J178:J184)"
"J186+J175"
"J188-J191"
"+R196/1000000"
"ROUND(T196*H196,0)"
"+AB196/1000000"
"+Y201"
"CELL(""filename"",B219)"
"NOW()"
"+#REF!+J31+#REF!+#REF!+J116+#REF!+#REF!+#REF!+#REF!+#REF!"
"SUM(J225:J228)"
"+J229-J230"
"N12-J12"
"28041301-5883632.5"
"SUM(J12:J13)"
"4879440+660960"
"SUM(J19:J24)"
"137912625+20447637"
"SUM(J31:J33)"
"J42+J34+J29+J25+J16+J14"
"27721815"
"2029566+1092843"
"131540+70829"
"3927592+2114857"
"4054645+1477336"
"SUM(J46:J188)"
"J190+J44"
"246461600+1833280+13122000+3465627"
"SUM(J195:J201)"
"J203+J192"
"J205-J208"
"+R213/1000000"
"ROUND(T213*H213,0)"
"+AB213/1000000"
"+Y218"
"CELL(""filename"",B236)"
"NOW()"
"+#REF!+J62+#REF!+#REF!+J137+#REF!+#REF!+#REF!+#REF!+#REF!"
"SUM(J242:J245)"
"+J246-J247"
"SUM(P12,I12,D12,J12,K12)"
"'West Position'!J3"
"SUM(C12:C12)"
"SUM('West Position'!K3:M3)"
"SUM('West Position'!N3:P3)"
"SUM('West Position'!Q3:S3)"
"SUM('West Position'!T3:V3)"
"SUM(E12:H12)"
"SUM('West Position'!W3:AH3)"
"SUM('West Position'!AI3:AT3)"
"SUM('West Position'!AU3:AW3,'West Position'!BG3:BI3,'West Position'!BS3:BU3,'West Position'!CE3:CG3,'West Position'!CQ3:CS3,'West Position'!DC3:DE3,'West Position'!DO3:DQ3,'West Position'!EA3:EC3,'West Position'!EM3:EO3,'West Position'!EY3:FA3,'West Position'!FK3:FM3)"
"SUM('West Position'!AX3:AZ3,'West Position'!BJ3:BL3,'West Position'!BV3:BX3,'West Position'!CH3:CJ3,'West Position'!CT3:CV3,'West Position'!DF3:DH3,'West Position'!DR3:DT3,'West Position'!ED3:EF3,'West Position'!EP3:ER3,'West Position'!FB3:FD3,'West Position'!FN3:FP3)"
"SUM('West Position'!BA3:BC3,'West Position'!BM3:BO3,'West Position'!BY3:CA3,'West Position'!CK3:CM3,'West Position'!CW3:CY3,'West Position'!DI3:DK3,'West Position'!DU3:DW3,'West Position'!EG3:EI3,'West Position'!ES3:EU3,'West Position'!FE3:FG3,'West Position'!FQ3:FS3)"
"SUM('West Position'!BD3:BF3,'West Position'!BP3:BR3,'West Position'!CB3:CC3,'West Position'!CD3,'West Position'!CN3:CP3,'West Position'!CZ3:DB3,'West Position'!DL3,'West Position'!DM3,'West Position'!DN3,'West Position'!DX3:DZ3,'West Position'!EJ3:EL3,'West Position'!EV3:EX3,'West Position'!FH3:FJ3,'West Position'!FT3:FV3)"
"SUM(C12:C18)"
"B24+B12"
"'Alberta Position'!J4"
"SUM('Alberta Position'!K4:M4)"
"SUM('Alberta Position'!N4:P4)"
"SUM('Alberta Position'!Q4:S4)"
"SUM('Alberta Position'!T4:V4)"
"SUM('Alberta Position'!W4:AH4)"
"SUM('Alberta Position'!AI4:AT4)"
"SUM('Alberta Position'!AU4:AW4,'Alberta Position'!BG4:BI4,'Alberta Position'!BS4:BU4,'Alberta Position'!CE4:CG4,'Alberta Position'!CQ4:CS4,'Alberta Position'!DC4:DE4,'Alberta Position'!DO4:DQ4,'Alberta Position'!EA4:EC4,'Alberta Position'!EM4:EO4,'Alberta Position'!EY4:FA4,'Alberta Position'!FK4:FM4)"
"SUM('Alberta Position'!AX4:AZ4,'Alberta Position'!BJ4:BL4,'Alberta Position'!BV4:BX4,'Alberta Position'!CH4:CJ4,'Alberta Position'!CT4:CV4,'Alberta Position'!DF4:DH4,'Alberta Position'!DR4:DT4,'Alberta Position'!ED4:EF4,'Alberta Position'!EP4:ER4,'Alberta Position'!FB4:FD4,'Alberta Position'!FN4:FP4)"
"SUM('Alberta Position'!BA4:BC4,'Alberta Position'!BM4:BO4,'Alberta Position'!BY4:CA4,'Alberta Position'!CK4:CM4,'Alberta Position'!CW4:CY4,'Alberta Position'!DI4:DK4,'Alberta Position'!DU4:DW4,'Alberta Position'!EG4:EI4,'Alberta Position'!ES4:EU4,'Alberta Position'!FE4:FG4,'Alberta Position'!FQ4:FS4)"
"SUM('Alberta Position'!BD4:BF4,'Alberta Position'!BP4:BR4,'Alberta Position'!CB4:CC4,'Alberta Position'!CD4,'Alberta Position'!CN4:CP4,'Alberta Position'!CZ4:DB4,'Alberta Position'!DL4,'Alberta Position'!DM4,'Alberta Position'!DN4,'Alberta Position'!DX4:DZ4,'Alberta Position'!EJ4:EL4,'Alberta Position'!EV4:EX4,'Alberta Position'!FH4:FJ4,'Alberta Position'!FT4:FV4)"
"SUM(C49:C49)"
"'Alberta Position'!J16"
"SUM('Alberta Position'!K16:M16)"
"SUM('Alberta Position'!N16:P16)"
"SUM('Alberta Position'!Q16:S16)"
"SUM('Alberta Position'!T16:V16)"
"SUM('Alberta Position'!W16:AH16)"
"SUM('Alberta Position'!AI16:AT16)"
"SUM('Alberta Position'!AU16:AW16,'Alberta Position'!BG16:BI16,'Alberta Position'!BS16:BU16,'Alberta Position'!CE16:CG16,'Alberta Position'!CQ16:CS16,'Alberta Position'!DC16:DE16,'Alberta Position'!DO16:DQ16,'Alberta Position'!EA16:EC16,'Alberta Position'!EM16:EO16,'Alberta Position'!EY16:FA16,'Alberta Position'!FK16:FM16)"
"SUM('Alberta Position'!AX16:AZ16,'Alberta Position'!BJ16:BL16,'Alberta Position'!BV16:BX16,'Alberta Position'!CH16:CJ16,'Alberta Position'!CT16:CV16,'Alberta Position'!DF16:DH16,'Alberta Position'!DR16:DT16,'Alberta Position'!ED16:EF16,'Alberta Position'!EP16:ER16,'Alberta Position'!FB16:FD16,'Alberta Position'!FN16:FP16)"
"SUM('Alberta Position'!BA16:BC16,'Alberta Position'!BM16:BO16,'Alberta Position'!BY16:CA16,'Alberta Position'!CK16:CM16,'Alberta Position'!CW16:CY16,'Alberta Position'!DI16:DK16,'Alberta Position'!DU16:DW16,'Alberta Position'!EG16:EI16,'Alberta Position'!ES16:EU16,'Alberta Position'!FE16:FG16,'Alberta Position'!FQ16:FS16)"
"SUM('Alberta Position'!BD16:BF16,'Alberta Position'!BP16:BR16,'Alberta Position'!CB16:CC16,'Alberta Position'!CD16,'Alberta Position'!CN16:CP16,'Alberta Position'!CZ16:DB16,'Alberta Position'!DL16,'Alberta Position'!DM16,'Alberta Position'!DN16,'Alberta Position'!DX16:DZ16,'Alberta Position'!EJ16:EL16,'Alberta Position'!EV16:EX16,'Alberta Position'!FH16:FJ16,'Alberta Position'!FT16:FV16)"
"B55+B49"
"SUM(P67,I67,D67)"
"(C67*10000)*31"
"+M30+M57"
"+M32+M53"
"SUM(C3:C9)"
"+M44+M54"
"+M50*0.94"
"80*N51*N50"
"80*N52*N50"
"+N50*N51*N56"
"SUM(C3:C5)"
"SUM(P12,I12,D12,J12,K12)"
"'West Position'!J3"
"SUM(C12:C12)"
"SUM('West Position'!K3:M3)"
"SUM('West Position'!N3:P3)"
"SUM('West Position'!Q3:S3)"
"SUM('West Position'!T3:V3)"
"SUM(E12:H12)"
"SUM('West Position'!W3:AH3)"
"SUM('West Position'!AI3:AT3)"
"SUM('West Position'!AU3:AW3,'West Position'!BG3:BI3,'West Position'!BS3:BU3,'West Position'!CE3:CG3,'West Position'!CQ3:CS3,'West Position'!DC3:DE3,'West Position'!DO3:DQ3,'West Position'!EA3:EC3,'West Position'!EM3:EO3,'West Position'!EY3:FA3,'West Position'!FK3:FM3)"
"SUM('West Position'!AX3:AZ3,'West Position'!BJ3:BL3,'West Position'!BV3:BX3,'West Position'!CH3:CJ3,'West Position'!CT3:CV3,'West Position'!DF3:DH3,'West Position'!DR3:DT3,'West Position'!ED3:EF3,'West Position'!EP3:ER3,'West Position'!FB3:FD3,'West Position'!FN3:FP3)"
"SUM('West Position'!BA3:BC3,'West Position'!BM3:BO3,'West Position'!BY3:CA3,'West Position'!CK3:CM3,'West Position'!CW3:CY3,'West Position'!DI3:DK3,'West Position'!DU3:DW3,'West Position'!EG3:EI3,'West Position'!ES3:EU3,'West Position'!FE3:FG3,'West Position'!FQ3:FS3)"
"SUM('West Position'!BD3:BF3,'West Position'!BP3:BR3,'West Position'!CB3:CC3,'West Position'!CD3,'West Position'!CN3:CP3,'West Position'!CZ3:DB3,'West Position'!DL3,'West Position'!DM3,'West Position'!DN3,'West Position'!DX3:DZ3,'West Position'!EJ3:EL3,'West Position'!EV3:EX3,'West Position'!FH3:FJ3,'West Position'!FT3:FV3)"
"SUM(C12:C18)"
"B24+B12"
"'Alberta Position'!J4"
"SUM('Alberta Position'!K4:M4)"
"SUM('Alberta Position'!N4:P4)"
"SUM('Alberta Position'!Q4:S4)"
"SUM('Alberta Position'!T4:V4)"
"SUM('Alberta Position'!W4:AH4)"
"SUM('Alberta Position'!AI4:AT4)"
"SUM('Alberta Position'!AU4:AW4,'Alberta Position'!BG4:BI4,'Alberta Position'!BS4:BU4,'Alberta Position'!CE4:CG4,'Alberta Position'!CQ4:CS4,'Alberta Position'!DC4:DE4,'Alberta Position'!DO4:DQ4,'Alberta Position'!EA4:EC4,'Alberta Position'!EM4:EO4,'Alberta Position'!EY4:FA4,'Alberta Position'!FK4:FM4)"
"SUM('Alberta Position'!AX4:AZ4,'Alberta Position'!BJ4:BL4,'Alberta Position'!BV4:BX4,'Alberta Position'!CH4:CJ4,'Alberta Position'!CT4:CV4,'Alberta Position'!DF4:DH4,'Alberta Position'!DR4:DT4,'Alberta Position'!ED4:EF4,'Alberta Position'!EP4:ER4,'Alberta Position'!FB4:FD4,'Alberta Position'!FN4:FP4)"
"SUM('Alberta Position'!BA4:BC4,'Alberta Position'!BM4:BO4,'Alberta Position'!BY4:CA4,'Alberta Position'!CK4:CM4,'Alberta Position'!CW4:CY4,'Alberta Position'!DI4:DK4,'Alberta Position'!DU4:DW4,'Alberta Position'!EG4:EI4,'Alberta Position'!ES4:EU4,'Alberta Position'!FE4:FG4,'Alberta Position'!FQ4:FS4)"
"SUM('Alberta Position'!BD4:BF4,'Alberta Position'!BP4:BR4,'Alberta Position'!CB4:CC4,'Alberta Position'!CD4,'Alberta Position'!CN4:CP4,'Alberta Position'!CZ4:DB4,'Alberta Position'!DL4,'Alberta Position'!DM4,'Alberta Position'!DN4,'Alberta Position'!DX4:DZ4,'Alberta Position'!EJ4:EL4,'Alberta Position'!EV4:EX4,'Alberta Position'!FH4:FJ4,'Alberta Position'!FT4:FV4)"
"SUM(C49:C49)"
"'Alberta Position'!J16"
"SUM('Alberta Position'!K16:M16)"
"SUM('Alberta Position'!N16:P16)"
"SUM('Alberta Position'!Q16:S16)"
"SUM('Alberta Position'!T16:V16)"
"SUM('Alberta Position'!W16:AH16)"
"SUM('Alberta Position'!AI16:AT16)"
"SUM('Alberta Position'!AU16:AW16,'Alberta Position'!BG16:BI16,'Alberta Position'!BS16:BU16,'Alberta Position'!CE16:CG16,'Alberta Position'!CQ16:CS16,'Alberta Position'!DC16:DE16,'Alberta Position'!DO16:DQ16,'Alberta Position'!EA16:EC16,'Alberta Position'!EM16:EO16,'Alberta Position'!EY16:FA16,'Alberta Position'!FK16:FM16)"
"SUM('Alberta Position'!AX16:AZ16,'Alberta Position'!BJ16:BL16,'Alberta Position'!BV16:BX16,'Alberta Position'!CH16:CJ16,'Alberta Position'!CT16:CV16,'Alberta Position'!DF16:DH16,'Alberta Position'!DR16:DT16,'Alberta Position'!ED16:EF16,'Alberta Position'!EP16:ER16,'Alberta Position'!FB16:FD16,'Alberta Position'!FN16:FP16)"
"SUM('Alberta Position'!BA16:BC16,'Alberta Position'!BM16:BO16,'Alberta Position'!BY16:CA16,'Alberta Position'!CK16:CM16,'Alberta Position'!CW16:CY16,'Alberta Position'!DI16:DK16,'Alberta Position'!DU16:DW16,'Alberta Position'!EG16:EI16,'Alberta Position'!ES16:EU16,'Alberta Position'!FE16:FG16,'Alberta Position'!FQ16:FS16)"
"SUM('Alberta Position'!BD16:BF16,'Alberta Position'!BP16:BR16,'Alberta Position'!CB16:CC16,'Alberta Position'!CD16,'Alberta Position'!CN16:CP16,'Alberta Position'!CZ16:DB16,'Alberta Position'!DL16,'Alberta Position'!DM16,'Alberta Position'!DN16,'Alberta Position'!DX16:DZ16,'Alberta Position'!EJ16:EL16,'Alberta Position'!EV16:EX16,'Alberta Position'!FH16:FJ16,'Alberta Position'!FT16:FV16)"
"B55+B49"
"SUM(P67,I67,D67)"
"(C67*10000)*31"
"+M32+M53"
"SUM(C3:C9)"
"+M44+M54"
"+M50*0.94"
"80*N51*N50"
"80*N52*N50"
"SUM(C3:C5)"
"SUM(P12,I12,D12,J12,K12)"
"'West Position'!J3"
"SUM(C12:C12)"
"SUM('West Position'!K3:M3)"
"SUM('West Position'!N3:P3)"
"SUM('West Position'!Q3:S3)"
"SUM('West Position'!T3:V3)"
"SUM(E12:H12)"
"SUM('West Position'!W3:AH3)"
"SUM('West Position'!AI3:AT3)"
"SUM('West Position'!AU3:AW3,'West Position'!BG3:BI3,'West Position'!BS3:BU3,'West Position'!CE3:CG3,'West Position'!CQ3:CS3,'West Position'!DC3:DE3,'West Position'!DO3:DQ3,'West Position'!EA3:EC3,'West Position'!EM3:EO3,'West Position'!EY3:FA3,'West Position'!FK3:FM3)"
"SUM('West Position'!AX3:AZ3,'West Position'!BJ3:BL3,'West Position'!BV3:BX3,'West Position'!CH3:CJ3,'West Position'!CT3:CV3,'West Position'!DF3:DH3,'West Position'!DR3:DT3,'West Position'!ED3:EF3,'West Position'!EP3:ER3,'West Position'!FB3:FD3,'West Position'!FN3:FP3)"
"SUM('West Position'!BA3:BC3,'West Position'!BM3:BO3,'West Position'!BY3:CA3,'West Position'!CK3:CM3,'West Position'!CW3:CY3,'West Position'!DI3:DK3,'West Position'!DU3:DW3,'West Position'!EG3:EI3,'West Position'!ES3:EU3,'West Position'!FE3:FG3,'West Position'!FQ3:FS3)"
"SUM('West Position'!BD3:BF3,'West Position'!BP3:BR3,'West Position'!CB3:CC3,'West Position'!CD3,'West Position'!CN3:CP3,'West Position'!CZ3:DB3,'West Position'!DL3,'West Position'!DM3,'West Position'!DN3,'West Position'!DX3:DZ3,'West Position'!EJ3:EL3,'West Position'!EV3:EX3,'West Position'!FH3:FJ3,'West Position'!FT3:FV3)"
"SUM(C12:C18)"
"B24+B12"
"'Alberta Position'!J4"
"SUM('Alberta Position'!K4:M4)"
"SUM('Alberta Position'!N4:P4)"
"SUM('Alberta Position'!Q4:S4)"
"SUM('Alberta Position'!T4:V4)"
"SUM('Alberta Position'!W4:AH4)"
"SUM('Alberta Position'!AI4:AT4)"
"SUM('Alberta Position'!AU4:AW4,'Alberta Position'!BG4:BI4,'Alberta Position'!BS4:BU4,'Alberta Position'!CE4:CG4,'Alberta Position'!CQ4:CS4,'Alberta Position'!DC4:DE4,'Alberta Position'!DO4:DQ4,'Alberta Position'!EA4:EC4,'Alberta Position'!EM4:EO4,'Alberta Position'!EY4:FA4,'Alberta Position'!FK4:FM4)"
"SUM('Alberta Position'!AX4:AZ4,'Alberta Position'!BJ4:BL4,'Alberta Position'!BV4:BX4,'Alberta Position'!CH4:CJ4,'Alberta Position'!CT4:CV4,'Alberta Position'!DF4:DH4,'Alberta Position'!DR4:DT4,'Alberta Position'!ED4:EF4,'Alberta Position'!EP4:ER4,'Alberta Position'!FB4:FD4,'Alberta Position'!FN4:FP4)"
"SUM('Alberta Position'!BA4:BC4,'Alberta Position'!BM4:BO4,'Alberta Position'!BY4:CA4,'Alberta Position'!CK4:CM4,'Alberta Position'!CW4:CY4,'Alberta Position'!DI4:DK4,'Alberta Position'!DU4:DW4,'Alberta Position'!EG4:EI4,'Alberta Position'!ES4:EU4,'Alberta Position'!FE4:FG4,'Alberta Position'!FQ4:FS4)"
"SUM('Alberta Position'!BD4:BF4,'Alberta Position'!BP4:BR4,'Alberta Position'!CB4:CC4,'Alberta Position'!CD4,'Alberta Position'!CN4:CP4,'Alberta Position'!CZ4:DB4,'Alberta Position'!DL4,'Alberta Position'!DM4,'Alberta Position'!DN4,'Alberta Position'!DX4:DZ4,'Alberta Position'!EJ4:EL4,'Alberta Position'!EV4:EX4,'Alberta Position'!FH4:FJ4,'Alberta Position'!FT4:FV4)"
"SUM(C49:C49)"
"'Alberta Position'!J16"
"SUM('Alberta Position'!K16:M16)"
"SUM('Alberta Position'!N16:P16)"
"SUM('Alberta Position'!Q16:S16)"
"SUM('Alberta Position'!T16:V16)"
"SUM('Alberta Position'!W16:AH16)"
"SUM('Alberta Position'!AI16:AT16)"
"SUM('Alberta Position'!AU16:AW16,'Alberta Position'!BG16:BI16,'Alberta Position'!BS16:BU16,'Alberta Position'!CE16:CG16,'Alberta Position'!CQ16:CS16,'Alberta Position'!DC16:DE16,'Alberta Position'!DO16:DQ16,'Alberta Position'!EA16:EC16,'Alberta Position'!EM16:EO16,'Alberta Position'!EY16:FA16,'Alberta Position'!FK16:FM16)"
"SUM('Alberta Position'!AX16:AZ16,'Alberta Position'!BJ16:BL16,'Alberta Position'!BV16:BX16,'Alberta Position'!CH16:CJ16,'Alberta Position'!CT16:CV16,'Alberta Position'!DF16:DH16,'Alberta Position'!DR16:DT16,'Alberta Position'!ED16:EF16,'Alberta Position'!EP16:ER16,'Alberta Position'!FB16:FD16,'Alberta Position'!FN16:FP16)"
"SUM('Alberta Position'!BA16:BC16,'Alberta Position'!BM16:BO16,'Alberta Position'!BY16:CA16,'Alberta Position'!CK16:CM16,'Alberta Position'!CW16:CY16,'Alberta Position'!DI16:DK16,'Alberta Position'!DU16:DW16,'Alberta Position'!EG16:EI16,'Alberta Position'!ES16:EU16,'Alberta Position'!FE16:FG16,'Alberta Position'!FQ16:FS16)"
"SUM('Alberta Position'!BD16:BF16,'Alberta Position'!BP16:BR16,'Alberta Position'!CB16:CC16,'Alberta Position'!CD16,'Alberta Position'!CN16:CP16,'Alberta Position'!CZ16:DB16,'Alberta Position'!DL16,'Alberta Position'!DM16,'Alberta Position'!DN16,'Alberta Position'!DX16:DZ16,'Alberta Position'!EJ16:EL16,'Alberta Position'!EV16:EX16,'Alberta Position'!FH16:FJ16,'Alberta Position'!FT16:FV16)"
"B55+B49"
"SUM(P67,I67,D67)"
"(C67*10000)*31"
"SUM(C3:C9)"
"SUM(C3:C5)"
"TODAY()"
"D5+1"
"D13+1"
"SUM(J3:L3)"
"+M3*$Q$1"
"N3*$Q$1"
"TODAY()"
"D7+1"
"D12+1"
"D19+1"
"SUM(A6/$M$4*'Enron Rates'!$B$16)"
"SUM(A6/$M$4*'Enron Rates'!$B$17)"
"SUM(A6/1000*$P$4)"
"SUM(P6*0.5)"
"SUM('Enron Rates'!C27)"
"SUM('Enron Rates'!C28)"
"SUM('Enron Rates'!C29)"
"SUM('Enron Rates'!C30)"
"SUM((AA6+E6+I6+K6+M6+P6)+W6)"
"SUM((AA6+E6+I6+K6+N6+P6)+Q6+R6+X6)"
"SUM(AC6*12)"
"SUM(AC6/(A6/12))"
"AVERAGE(AE6:AE48)"
"SUM(A6/$O$4*'Dental & Other Rates'!$B$27)"
"SUM(A6/$O$4*'Dental & Other Rates'!$B$28)"
"SUM(A6/1000*$R$4)"
"SUM(R6*0.5)"
"SUM(A6/$W$4*'Dental & Other Rates'!$B$39/12)"
"SUM(D6+J6+M6+O6+R6+W6)"
"SUM(D6+J6+M6+P6+R6+S6+T6+W6)"
"SUM(Z6*12)"
"SUM(Z6/(A6/12))"
"SUM(A9/$W$4*'Dental & Other Rates'!$B$40/12)"
"SUM(A12/$W$4*'Dental & Other Rates'!$B$41/12)"
"SUM(A14/$W$4*'Dental & Other Rates'!$B$42/12)"
"AVERAGE(AB6:AB48)"
"SUM((A6*10)/$O$4*'Dental & Other Rates'!$B$27)"
"SUM((A6*10*0.6)/$O$4*'Dental & Other Rates'!$B$28)"
"SUM((A6*7)/1000*$R$4)"
"SUM(R6*0.5)"
"SUM(A6/$W$4*'Dental & Other Rates'!$B$39/12)"
"SUM(D6+J6+M6+O6+R6+W6)"
"SUM(D6+J6+M6+P6+R6+S6+T6+W6)"
"SUM(Z6*12)"
"SUM(Z6/(A6/12))"
"SUM(A9/$W$4*'Dental & Other Rates'!$B$40/12)"
"SUM(A12/$W$4*'Dental & Other Rates'!$B$41/12)"
"SUM(A14/$W$4*'Dental & Other Rates'!$B$42/12)"
"AVERAGE(AB6:AB48)"
"'Citigroup Rate Chart'!W2"
"'Citigroup Rate Chart'!W6"
"SUM(A4/12*$E$13)"
"SUM(A13/12*E13)"
"SUM(B27*2)"
"COUNTA(C2:C52)"
"COUNTA(C55:C58)"
"COUNTA(C61:C63)"
"COUNTA(C66)"
"COUNTA(C69:C754)"
"COUNTA(C765:C766)"
"COUNTA(C769:C846)"
"COUNTA(C853:C861)"
"COUNTA(B2:B864)"
"SUM(B2:B13)"
"COUNT('[3]Count By Coverage Tier'!$J$2)"
"SUM(B4*C4)"
"'[2]NETCO Adjustments (2)'!CC6"
"SUM(E4+1)"
"SUM(D4*F4)"
"SUM(G4-D4)"
"COUNT('[3]Count By Coverage Tier'!$J$3:$J$18)"
"COUNT('[3]Count By Coverage Tier'!$J$19:$J$125)"
"COUNT('[3]Count By Coverage Tier'!$J$126:$J$231)"
"COUNT('[3]Count By Coverage Tier'!$J$232:$J$296)"
"COUNT('[3]Count By Coverage Tier'!$J$297:$J$338)"
"COUNT('[3]Count By Coverage Tier'!$J$339:$J$353)"
"SUM(B4:B13)"
"'[2]NETCO Adjustments (2)'!CC17"
"COUNT('[3]Count By Coverage Tier'!$J$356:$J$358)"
"COUNT('[3]Count By Coverage Tier'!$J$359:$J$377)"
"COUNT('[3]Count By Coverage Tier'!$J$378:$J$414)"
"COUNT('[3]Count By Coverage Tier'!$J$415:$J$438)"
"COUNT('[3]Count By Coverage Tier'!$J$439:$J$456)"
"COUNT('[3]Count By Coverage Tier'!$J$457:$J$462)"
"'[2]NETCO Adjustments (2)'!CC28"
"COUNT('[3]Count By Coverage Tier'!$J$465:$J$468)"
"COUNT('[3]Count By Coverage Tier'!$J$469:$J$481)"
"COUNT('[3]Count By Coverage Tier'!$J$482:$J$497)"
"COUNT('[3]Count By Coverage Tier'!$J$498:$J$508)"
"COUNT('[3]Count By Coverage Tier'!$J$509:$J$514)"
"COUNT('[3]Count By Coverage Tier'!$J$515:$J$520)"
"COUNT('[3]Count By Coverage Tier'!$J$521)"
"COUNT('[3]Count By Coverage Tier'!$J$524)"
"'[2]NETCO Adjustments (2)'!CC39"
"COUNT('[3]Count By Coverage Tier'!$J$525:$J$531)"
"COUNT('[3]Count By Coverage Tier'!$J$532:$J$560)"
"COUNT('[3]Count By Coverage Tier'!$J$561:$J$611)"
"COUNT('[3]Count By Coverage Tier'!$J$612:$J$662)"
"COUNT('[3]Count By Coverage Tier'!$J$663:$J$739)"
"COUNT('[3]Count By Coverage Tier'!$J$740:$J$771)"
"COUNT('[3]Count By Coverage Tier'!$J$772:$J$783)"
"COUNT('[3]Count By Coverage Tier'!$J$784:$J$787)"
"COUNT('[1]Count By Coverage Tier'!$J$788)"
"SUM(B14+B27+B40+B53)"
"SUM((H14+H27+H40+H53)/4)"
"SUM(B4+B17+B30+B43)"
"'[2]Citigroup Rate Chart'!Y5"
"'[2]Citigroup Rate Max AD&D Life'!Y5"
"SUM(#REF!/#REF!*'[2]Enron Rates'!$B$16)"
"SUM(#REF!/#REF!*'[2]Enron Rates'!$B$17)"
"SUM(#REF!/1000*#REF!)"
"SUM(P6*0.5)"
"SUM('[2]Enron Rates'!B27)"
"SUM('[2]Enron Rates'!B28)"
"SUM('[2]Enron Rates'!B29)"
"SUM('[2]Enron Rates'!B30)"
"'[2]Enron Summary'!AA6"
"'[2]Comparison '!H7"
"SUM(#REF!/#REF!*'[2]Dental & Other Rates'!$B$27)"
"SUM(#REF!/#REF!*'[2]Dental & Other Rates'!$B$28)"
"SUM(#REF!/#REF!*'[2]Dental & Other Rates'!$B$39/12)"
"'[2]Comparison '!BL7"
"SUM(BC6-AD6)"
"SUM((#REF!*10)/#REF!*'[2]Dental & Other Rates'!$B$27)"
"SUM((#REF!*10*0.6)/#REF!*'[2]Dental & Other Rates'!$B$28)"
"SUM((#REF!*7)/1000*#REF!)"
"SUM(BD6/A6)"
"SUM(#REF!/#REF!*'[2]Dental & Other Rates'!$B$40/12)"
"SUM(#REF!/#REF!*'[2]Dental & Other Rates'!$B$41/12)"
"SUM(#REF!/#REF!*'[2]Dental & Other Rates'!$B$42/12)"
"COUNT('[3]Count By Coverage Tier'!$J$2)"
"SUM(B4*C4)"
"'[2]NETCO Adjustments (2)'!CC6"
"SUM(E4+1)"
"SUM(D4*F4)"
"SUM(G4-D4)"
"COUNT('[3]Count By Coverage Tier'!$J$3:$J$18)"
"COUNT('[3]Count By Coverage Tier'!$J$19:$J$125)"
"COUNT('[3]Count By Coverage Tier'!$J$126:$J$231)"
"COUNT('[3]Count By Coverage Tier'!$J$232:$J$296)"
"SUM(B4:B8)"
"'[2]NETCO Adjustments (2)'!CC17"
"COUNT('[3]Count By Coverage Tier'!$J$356:$J$358)"
"COUNT('[3]Count By Coverage Tier'!$J$359:$J$377)"
"COUNT('[3]Count By Coverage Tier'!$J$378:$J$414)"
"COUNT('[3]Count By Coverage Tier'!$J$415:$J$438)"
"'[2]NETCO Adjustments (2)'!CC28"
"COUNT('[3]Count By Coverage Tier'!$J$465:$J$468)"
"COUNT('[3]Count By Coverage Tier'!$J$469:$J$481)"
"COUNT('[3]Count By Coverage Tier'!$J$482:$J$497)"
"COUNT('[3]Count By Coverage Tier'!$J$498:$J$508)"
"COUNT('[3]Count By Coverage Tier'!$J$524)"
"'[2]NETCO Adjustments (2)'!CC39"
"COUNT('[3]Count By Coverage Tier'!$J$525:$J$531)"
"COUNT('[3]Count By Coverage Tier'!$J$532:$J$560)"
"COUNT('[3]Count By Coverage Tier'!$J$561:$J$611)"
"COUNT('[3]Count By Coverage Tier'!$J$612:$J$662)"
"SUM(B9+B17+B25+B33)"
"SUM((H9+H17+H25+H33)/4)"
"SUM(B4+B12+B20+B28)"
"SUM(B4*C4)"
"'[2]NETCO Adjustments'!CC6"
"SUM(E4+1)"
"SUM(D4*F4)"
"SUM(G4-D4)"
"COUNT('[3]Count By Coverage Tier'!$H$3:$H$18)"
"COUNT('[3]Count By Coverage Tier'!$H$19:$H$127)"
"COUNT('[3]Count By Coverage Tier'!$H$128:$H$231)"
"COUNT('[3]Count By Coverage Tier'!$H$232:$H$296)"
"COUNT('[3]Count By Coverage Tier'!$H$297:$H$338)"
"COUNT('[3]Count By Coverage Tier'!$H$339:$H$353)"
"SUM(B4:B13)"
"'[2]NETCO Adjustments'!CC17"
"COUNT('[3]Count By Coverage Tier'!$H$356:$H$358)"
"COUNT('[3]Count By Coverage Tier'!$H$359:$H$377)"
"COUNT('[3]Count By Coverage Tier'!$H$378:$H$415)"
"COUNT('[3]Count By Coverage Tier'!$H$416:$H$438)"
"COUNT('[3]Count By Coverage Tier'!$H$439:$H$456)"
"COUNT('[3]Count By Coverage Tier'!$H$457:$H$462)"
"'[2]NETCO Adjustments'!CC28"
"COUNT('[3]Count By Coverage Tier'!$H$465:$H$468)"
"COUNT('[3]Count By Coverage Tier'!$H$469:$H$483)"
"COUNT('[3]Count By Coverage Tier'!$H$498:$H$508)"
"COUNT('[3]Count By Coverage Tier'!$H$509:$H$514)"
"COUNT('[3]Count By Coverage Tier'!$H$515:$H$520)"
"COUNT('[1]Count By Coverage Tier'!$H$521)"
"COUNT('[3]Count By Coverage Tier'!$H$524)"
"'[2]NETCO Adjustments'!CC39"
"COUNT('[3]Count By Coverage Tier'!$H$525:$H$531)"
"COUNT('[3]Count By Coverage Tier'!$H$532:$H$560)"
"COUNT('[3]Count By Coverage Tier'!$H$561:$H$613)"
"COUNT('[3]Count By Coverage Tier'!$H$614:$H$662)"
"COUNT('[3]Count By Coverage Tier'!$H$663:$H$739)"
"COUNT('[3]Count By Coverage Tier'!$H$741:$H$771)"
"COUNT('[3]Count By Coverage Tier'!$H$772:$H$783)"
"COUNT('[3]Count By Coverage Tier'!$H$784:$H$787)"
"COUNT('[3]Count By Coverage Tier'!$H$788)"
"SUM(B14+B27+B40+B53)"
"SUM((H14+H27+H40+H53)/4)"
"SUM(B4+B17+B30+B43)"
"'[2]Citigroup Rate Chart'!Y5"
"'[2]Citigroup Rate Max AD&D Life'!Y5"
"SUM(#REF!/#REF!*'[2]Enron Rates'!$B$16)"
"SUM(#REF!/#REF!*'[2]Enron Rates'!$B$17)"
"SUM(#REF!/1000*#REF!)"
"SUM(P6*0.5)"
"SUM('[2]Enron Rates'!B27)"
"SUM('[2]Enron Rates'!B28)"
"SUM('[2]Enron Rates'!B29)"
"SUM('[2]Enron Rates'!B30)"
"'[2]Enron Summary'!AA6"
"'[2]Comparison '!H7"
"SUM(#REF!/#REF!*'[2]Dental & Other Rates'!$B$27)"
"SUM(#REF!/#REF!*'[2]Dental & Other Rates'!$B$28)"
"SUM(#REF!/#REF!*'[2]Dental & Other Rates'!$B$39/12)"
"SUM(BC6-AD6)"
"SUM((#REF!*10)/#REF!*'[2]Dental & Other Rates'!$B$27)"
"SUM((#REF!*10*0.6)/#REF!*'[2]Dental & Other Rates'!$B$28)"
"SUM((#REF!*7)/1000*#REF!)"
"SUM(BD6/A6)"
"SUM(#REF!/#REF!*'[2]Dental & Other Rates'!$B$40/12)"
"SUM(#REF!/#REF!*'[2]Dental & Other Rates'!$B$41/12)"
"SUM(#REF!/#REF!*'[2]Dental & Other Rates'!$B$42/12)"
"'[2]Citigroup Rate Chart'!Y5"
"'[2]Citigroup Rate Max AD&D Life'!Y5"
"'[2]Enron Rate Chart'!AA6"
"SUM(J7/#REF!*'[2]Dental & Other Rates'!$B$27)"
"SUM(J7/#REF!*'[2]Dental & Other Rates'!$B$28)"
"SUM(J7/1000*#REF!)"
"SUM(AA7*0.5)"
"SUM(J7/#REF!*'[2]Dental & Other Rates'!$B$39/12)"
"SUM((AL7*10)/#REF!*'[2]Dental & Other Rates'!$B$27)"
"SUM((AL7*10*0.6)/#REF!*'[2]Dental & Other Rates'!$B$28)"
"SUM((AL7*7)/1000*#REF!)"
"SUM(J10/#REF!*'[2]Dental & Other Rates'!$B$40/12)"
"SUM(J13/#REF!*'[2]Dental & Other Rates'!$B$41/12)"
"SUM(J15/#REF!*'[2]Dental & Other Rates'!$B$42/12)"
"'[2]Enron Summary'!AA49"
"SUM(A6/$M$4*'[2]Enron Rates'!$B$16)"
"SUM(A6/$M$4*'[2]Enron Rates'!$B$17)"
"SUM(A6/1000*$P$4)"
"SUM(P6*0.5)"
"SUM(A6/12/100*'[2]Enron Rates'!$B$27)"
"SUM(A6/12/100*'[2]Enron Rates'!$B$28)"
"SUM(A6/12/100*'[2]Enron Rates'!$B$29)"
"SUM(A6/12/100*'[2]Enron Rates'!$B$30)"
"SUM((AA6+E6+I6+K6+M6+P6)+W6)"
"SUM((AA6+E6+I6+K6+N6+P6)+Q6+R6+X6)"
"SUM(AC6*12)"
"SUM(AC6/(A6/12))"
"AVERAGE(AE6:AE48)"
"SUM((A6*10)/$O$4*'[2]Dental & Other Rates'!$B$27)"
"SUM((A6*10*0.6)/$O$4*'[2]Dental & Other Rates'!$B$28)"
"SUM((A6*7)/1000*$R$4)"
"SUM(R6*0.5)"
"SUM(A6/$W$4*'[2]Dental & Other Rates'!$B$39/12)"
"SUM(D6+J6+M6+O6+R6+W6)"
"SUM(D6+J6+M6+P6+R6+S6+T6+W6)"
"SUM(Z6*12)"
"SUM(Z6/(A6/12))"
"SUM(A9/$W$4*'[2]Dental & Other Rates'!$B$40/12)"
"SUM(A12/$W$4*'[2]Dental & Other Rates'!$B$41/12)"
"SUM(A14/$W$4*'[2]Dental & Other Rates'!$B$42/12)"
"AVERAGE(AB6:AB48)"
"SUM(A6/$O$4*'[2]Dental & Other Rates'!$B$27)"
"SUM(A6/$O$4*'[2]Dental & Other Rates'!$B$28)"
"SUM(A6/1000*$R$4)"
"SUM(R6*0.5)"
"SUM(A6/$W$4*'[2]Dental & Other Rates'!$B$39/12)"
"SUM(D6+J6+M6+O6+R6+W6)"
"SUM(D6+J6+M6+P6+R6+S6+T6+W6)"
"SUM(Z6*12)"
"SUM(Z6/(A6/12))"
"SUM(A9/$W$4*'[2]Dental & Other Rates'!$B$40/12)"
"SUM(A12/$W$4*'[2]Dental & Other Rates'!$B$41/12)"
"SUM(A14/$W$4*'[2]Dental & Other Rates'!$B$42/12)"
"AVERAGE(AB6:AB48)"
"SUM(C2*1)"
"SUM(D2*G2)"
"SUM(D2*I2)"
"SUM(D2:D353)"
"SUM(D356:D462)"
"SUM(H355:H462)"
"SUM(D465:D521)"
"SUM(H464:H521)"
"SUM(D524:D788)"
"SUM(C789:C790)"
"B2-C2-D2-E2"
"SUM(F2:F33)"
"SUM(J3:L3)"
"+M3*$R$1"
"N3*$R$1"
"SUM(M3:M168)"
"G7+31"
"'E-Commerce'!B4+Wellhead!B4+Offshore!B4+Compression!B4+Storage!B4+B4"
"+C12-Offshore!B4"
"-10828*1000"
"-5769*1000"
"-13490*1000"
"-3372*1000"
"2662*1000"
"-2397*1000"
"250000+125000"
"+B4+'E-Commerce'!B4+Wellhead!B4+Offshore!B4+Compression!B4+Storage!B4"
"+C11-Offshore!B4"
"-10828*1000"
"-5769*1000"
"-13490*1000"
"-3372*1000"
"2662*1000"
"-2397*1000"
"+B4+'E-Commerce'!B4+Wellhead!B4+Offshore!B4+Compression!B5+'Storage '!B4"
"+C11-Offshore!B4"
"-10828*1000"
"-13490*1000"
"-3372*1000"
"2662*1000"
"(3027+25+663)*1000"
"TODAY()"
"+B4+'E-Commerce 50+'!B4+'Wellhead 50+'!B4+'Compression +50'!B4+'Storage +50'!B4+'Offshore +50'!B4"
"SUM(I6:M6)"
"SUM(I6:M6)"
"SUM(E6:E7)"
"+E8+E10"
"+E11-F11"
"602937+405052"
"+E19+E18"
"+E26+E28+E29"
"+E11+E16+E18+E19+E22+E30"
"+F34-E34"
"+E34+E32"
"SUM(G6:K6)"
"SUM(G6:K6)"
"SUM(E6:E7)"
"271000+118000"
"+E8+E10"
"602937+405052+397000"
"166000+184000"
"+E19+E18"
"1310000+3027000"
"612000+551000"
"+E26+E28+E29"
"+E11+E16+E18+E19+E22+E30"
"2723000+3497000+206000"
"+E34+E32"
"(+$I$17*G8)"
"+I8*0.4"
"+J8-($D$30/1000000)"
"+G8+1"
"-1921840-1210000"
"-2248201-3945526"
"SUM(D7:D20)"
"SUM(D21:D28)"
"+D130+D123+D101+D93+D75+D66+D52+D46+D37+D25+D16+D9"
"+D66+D48+D45+D34+D21+D12"
"+A19+C19+E19+G19"
"+E35+E28+E20+E9+E44+E51"
"D7+D14+D26+D27+D35+D37+D45"
"D37+D31+D30+D29+D16+D3"
"D47+D42+D41+D35+D23+D19+D18+D8"
"C4+C11+C12+C15+C16"
"SUM(D3:D9)"
"IF(E2=""C"",0,1)"
"IF(E6=""C"",0,1)"
"IF(#REF!=""C"",0,1)"
"IF(E11=""C"",0,1)"
"SUM(H2:H51)"
"+C5/B5"
"+B5+E5"
"+F5"
"+C13-B13"
"+F6"
"SUM(B13:B18)"
"SUMIF([2]Statements!$A$5:$A$1305,$A$3,[2]Statements!$BN$5:$BN$1305)-3"
"B8-C8"
"'[1]ABN-AMRO'!$K$12"
"B8+E8-F8+J8"
"SUMIF([2]Statements!$A$5:$A$1305,$A$3,[2]Statements!$BW$5:$BW$1305)"
"SUMIF([3]Statements!$A$5:$A$1305,$A$3,[3]Statements!$DB$5:$DB$1305)-0.5"
"'[1]ADM Investors'!$I$13"
"SUMIF([4]Statements!$A$5:$A$1305,$A$3,[4]Statements!$DB$5:$DB$1305)+1461"
"'[1]Bank One'!$K$11"
"'[1]CARR FUTURES (NG)'!$I$11"
"'[1]CARR FUTURES (NG)'!$I$12"
"SUMIF([5]Statements!$A$5:$A$1305,$A$3,[5]Statements!$FF$5:$FF$1305)+11897-9579.02"
"'[1]CARR FUTURES'!$I$12"
"SUMIF([5]Statements!$A$5:$A$1305,$A$3,[5]Statements!$FJ$5:$FJ$1305)"
"SUMIF([6]Statements!$A$5:$A$1305,$A$3,[6]Statements!$CX$5:$CX$1305)-8"
"'[1]CREDIT SUISSE FIRST BOSTON'!$I$12"
"SUMIF([6]Statements!$A$5:$A$1305,$A$3,[6]Statements!$DF$5:$DF$1305)"
"SUMIF([7]Statements!$A$5:$A$1305,$A$3,[7]Statements!$CT$5:$CT$1305)-SUMIF([7]Statements!$A$5:$A$1305,$A$3,[7]Statements!$CX$5:$CX$1305)-5"
"+'[1]EDF MANN'!$J$20"
"'[1]EDF MANN'!$J$22"
"SUMIF([7]Statements!$A$5:$A$1305,$A$3,[7]Statements!$DB$5:$DB$1305)"
"SUMIF([8]Statements!$A$5:$A$1305,$A$3,[8]Statements!$BB$5:$BB$1305)-3"
"[1]Fimat!$K$12"
"SUMIF('[1]WIRE WORKSHEET'!$B$4:$B$36,A2,'[1]WIRE WORKSHEET'!$BB$4:$BB$36)"
"SUMIF([8]Statements!$A$5:$A$1305,$A$3,[8]Statements!$BI$5:$BI$1305)"
"SUMIF([9]Statements!$A$5:$A$1305,$A$3,[9]Statements!$CA$5:$CA$1305)-851"
"'[1]HSBC-US$'!$J$17"
"SUMIF([9]Statements!$A$5:$A$1305,$A$3,[9]Statements!$BZ$5:$BZ$1305)"
"SUMIF([9]Statements!$BX$5:$BX$1305,$A$3,[9]Statements!$CG$5:$CG$1305)"
"SUMIF([9]Statements!$BX$5:$BX$1305,$A$3,[9]Statements!$CH$5:$CH$1305)"
"SUMIF([10]Statements!$A$5:$A$1305,$A$3,[10]Statements!$BB$5:$BB$1305)-5"
"'[1]JP Morgan'!$I$13"
"SUMIF([11]Statements!$A$5:$A$1305,$A$3,[11]Statements!$BB$5:$BB$1305)"
"'[1]Man Financial'!$I$13"
"SUMIF([12]Statements!$A$5:$A$1305,$A$3,[12]Statements!$DB$5:$DB$1305)-67725"
"[1]PARIBAS!$J$19"
"SUMIF([12]Statements!$A$5:$A$1305,$A$3,[12]Statements!$DJ$5:$DJ$1305)"
"SUMIF([13]Statements!$A$5:$A$1305,$A$3,[13]Statements!$EQ$5:$EQ$1305)+1132267-19725.5"
"'[1]PRUDENTIAL '!$I$11"
"SUMIF([13]Statements!$A$5:$A$1305,$A$3,[13]Statements!$EC$5:$EC$1305)"
"SUMIF([14]Statements!$A$5:$A$1305,$A$3,[14]Statements!$BC$5:$BC$1305)-835.5"
"[1]REFCO!$K$12"
"SUMIF([14]Statements!$A$5:$A$1305,$A$3,[14]Statements!$BB$5:$BB$1305)"
"SUMIF([15]Statements!$A$5:$A$1305,$A$3,[15]Statements!$BN$5:$BN$1305)+1.5"
"'[1]R J O''Brien'!$K$17"
"SUMIF([16]Statements!$A$5:$A$1305,$A$3,[16]Statements!$CK$5:$CK$1305)-39516"
"[1]SAUL!$I$13"
"SUMIF([16]Statements!$A$5:$A$1305,$A$3,[16]Statements!$CD$5:$CD$1305)"
"SUMIF([17]Statements!$A$5:$A$1305,$A$3,[17]Statements!$CP$5:$CP$1305)"
"'[1]Smith Barney'!ReqTotal"
"IF('[1]Smith Barney'!CurrentLoanValue<50000000,IF('[1]Smith Barney'!CurrentLoanValue>'[1]Smith Barney'!K16,'[1]Smith Barney'!K16,'[1]Smith Barney'!CurrentLoanValue),50000000)"
"SUMIF('[1]WIRE WORKSHEET'!$B$4:$B$36,A2,'[1]WIRE WORKSHEET'!$BF$4:$BF$36)"
"SUMIF([17]Statements!$A$5:$A$1305,$A$3,[17]Statements!$CX$5:$CX$1305)"
"SUMIF([18]Statements!$A$5:$A$1305,$A$3,[18]Statements!$CP$5:$CP$1305)"
"'[1]Smith Barney-Fin'!$K$16"
"SUMIF([18]Statements!$A$5:$A$1305,$A$3,[18]Statements!$CX$5:$CX$1305)"
"SUM(B7:B26)"
"SUM(N7:N27)"
"+B28+SUM(B30:B31)"
"B28+E28-F28+J28"
"G25"
"C36+D36"
"+B36-E36"
"SUMIF([2]Statements!$A$5:$A$1305,$A$3,[2]Statements!$BN$5:$BN$1305)-3"
"B8-C8"
"'[1]ABN-AMRO'!$K$12"
"B8+E8-F8+J8"
"SUMIF([2]Statements!$A$5:$A$1305,$A$3,[2]Statements!$BW$5:$BW$1305)"
"SUMIF([3]Statements!$A$5:$A$1305,$A$3,[3]Statements!$DB$5:$DB$1305)-0.5"
"'[1]ADM Investors'!$I$13"
"SUMIF([4]Statements!$A$5:$A$1305,$A$3,[4]Statements!$DB$5:$DB$1305)+1461"
"'[1]Bank One'!$K$11"
"'[1]CARR FUTURES (NG)'!$I$11"
"'[1]CARR FUTURES (NG)'!$I$12"
"SUMIF([5]Statements!$A$5:$A$1305,$A$3,[5]Statements!$FF$5:$FF$1305)+11897-610.89"
"'[1]CARR FUTURES'!$I$12"
"SUMIF([5]Statements!$A$5:$A$1305,$A$3,[5]Statements!$FJ$5:$FJ$1305)"
"SUMIF([6]Statements!$A$5:$A$1305,$A$3,[6]Statements!$CX$5:$CX$1305)-8"
"'[1]CREDIT SUISSE FIRST BOSTON'!$I$12"
"SUMIF([6]Statements!$A$5:$A$1305,$A$3,[6]Statements!$DF$5:$DF$1305)"
"SUMIF([7]Statements!$A$5:$A$1305,$A$3,[7]Statements!$CT$5:$CT$1305)-SUMIF([7]Statements!$A$5:$A$1305,$A$3,[7]Statements!$CX$5:$CX$1305)-5"
"+'[1]EDF MANN'!$J$20"
"'[1]EDF MANN'!$J$22"
"SUMIF([7]Statements!$A$5:$A$1305,$A$3,[7]Statements!$DB$5:$DB$1305)"
"SUMIF([8]Statements!$A$5:$A$1305,$A$3,[8]Statements!$BB$5:$BB$1305)-3"
"[1]Fimat!$K$12"
"SUMIF('[1]WIRE WORKSHEET'!$B$4:$B$36,A2,'[1]WIRE WORKSHEET'!$BB$4:$BB$36)"
"SUMIF([8]Statements!$A$5:$A$1305,$A$3,[8]Statements!$BI$5:$BI$1305)"
"SUMIF([9]Statements!$A$5:$A$1305,$A$3,[9]Statements!$CA$5:$CA$1305)-851"
"'[1]HSBC-US$'!$J$17"
"SUMIF([9]Statements!$A$5:$A$1305,$A$3,[9]Statements!$BZ$5:$BZ$1305)"
"SUMIF([9]Statements!$BX$5:$BX$1305,$A$3,[9]Statements!$CG$5:$CG$1305)"
"SUMIF([9]Statements!$BX$5:$BX$1305,$A$3,[9]Statements!$CH$5:$CH$1305)"
"SUMIF([10]Statements!$A$5:$A$1305,$A$3,[10]Statements!$BB$5:$BB$1305)-5"
"'[1]JP Morgan'!$I$13"
"SUMIF([11]Statements!$A$5:$A$1305,$A$3,[11]Statements!$BB$5:$BB$1305)"
"'[1]Man Financial'!$I$13"
"SUMIF([12]Statements!$A$5:$A$1305,$A$3,[12]Statements!$DB$5:$DB$1305)-67725"
"[1]PARIBAS!$J$19"
"SUMIF([12]Statements!$A$5:$A$1305,$A$3,[12]Statements!$DJ$5:$DJ$1305)"
"SUMIF([13]Statements!$A$5:$A$1305,$A$3,[13]Statements!$EQ$5:$EQ$1305)+1132267-19725.5"
"'[1]PRUDENTIAL '!$I$11"
"SUMIF([13]Statements!$A$5:$A$1305,$A$3,[13]Statements!$EC$5:$EC$1305)"
"SUMIF([14]Statements!$A$5:$A$1305,$A$3,[14]Statements!$BC$5:$BC$1305)-835.5"
"[1]REFCO!$K$12"
"SUMIF([14]Statements!$A$5:$A$1305,$A$3,[14]Statements!$BB$5:$BB$1305)"
"SUMIF([15]Statements!$A$5:$A$1305,$A$3,[15]Statements!$BN$5:$BN$1305)+1.5"
"'[1]R J O''Brien'!$K$17"
"SUMIF([16]Statements!$A$5:$A$1305,$A$3,[16]Statements!$CK$5:$CK$1305)-39516"
"[1]SAUL!$I$13"
"SUMIF([16]Statements!$A$5:$A$1305,$A$3,[16]Statements!$CD$5:$CD$1305)"
"SUMIF([17]Statements!$A$5:$A$1305,$A$3,[17]Statements!$CP$5:$CP$1305)"
"'[1]Smith Barney'!ReqTotal"
"IF('[1]Smith Barney'!CurrentLoanValue<50000000,IF('[1]Smith Barney'!CurrentLoanValue>'[1]Smith Barney'!K16,'[1]Smith Barney'!K16,'[1]Smith Barney'!CurrentLoanValue),50000000)"
"SUMIF('[1]WIRE WORKSHEET'!$B$4:$B$36,A2,'[1]WIRE WORKSHEET'!$BF$4:$BF$36)"
"SUMIF([17]Statements!$A$5:$A$1305,$A$3,[17]Statements!$CX$5:$CX$1305)"
"SUMIF([18]Statements!$A$5:$A$1305,$A$3,[18]Statements!$CP$5:$CP$1305)-113"
"'[1]Smith Barney-Fin'!$K$16"
"SUMIF([18]Statements!$A$5:$A$1305,$A$3,[18]Statements!$CX$5:$CX$1305)"
"SUM(B7:B26)"
"SUM(N7:N27)"
"+B28+SUM(B30:B31)"
"B28+E28-F28+J28"
"G25"
"C36+D36"
"+B36-E36"
"SUM(_DAT33)"
"TODAY()"
"N9/1000"
"SUM(N9:N10)"
"N11"
"N13+W11"
"N23+W19"
"CELL(""filename"")"
"SUM(B8:B27)"
"D5-E5"
"359+141"
"18526318-49577599"
"-138673092-3000000"
"-154000000"
"-62931667-12000000"
"-417956071+264000000"
"-18236109-3000000"
"70732834"
"2464041-18916528.78"
"-105438+D68"
"SUM(B8:B26)"
"G14"
"C39+D39"
"B39-E39"
"SUM(B37:B40)"
"F8-G8"
"SUM(B8:B26)"
"G14"
"C39+D39"
"B39-E39"
"SUM(B37:B40)"
"B8-C8"
"SUM(B8:B26)"
"C14"
"G14"
"C39+D39"
"B39-E39"
"SUM(B37:B40)"
"SUM(B6:B8)"
"157.7+-7.9+-11"
"75.3+-6.5"
"-10.1+-34+11"
"594.5+-150.5+-44"
"1.3+41.5"
"-42.4+-8.9"
"-15.2+-41.5"
"451.5+-9.4+-27.7"
"14.1+67.9"
"-67.4"
"-19+-67.9"
"524.5+-46.8+-46.7"
"-67.1+42.3"
"77.2-42.8"
"SUM(B13:B16)"
"57.4+174.7"
"31.7+129.7"
"4.7+91.6"
"SUM(C22:C33)"
"D5+G5+J5+M5+P5+S5+V5+Y5+AB5"
"SUM(D5:D27)"
"11.9+0.2+26"
"8.5+0.3+0.1+0.1"
"SUM(D30:D33)"
"SUM(D36:D41)"
"D28+D34+D42"
"148.5+0.7"
"D5+G5+J5+M5+P5+S5+V5+Y5+AB5"
"686.9+16.2"
"SUM(D5:D27)"
"5.6+72.7+3.8"
"1.5+0.1+1+2.3+0.5+3+0.1"
"SUM(D30:D33)"
"8+1.9"
"SUM(D36:D41)"
"D28+D34+D42"
"D5+G5+J5+M5+P5+S5+V5+Y5+AB5+AE5+AH5"
"SUM(D5:D27)"
"20.4+0.3+50.2"
"1.4"
"SUM(D30:D33)"
"SUM(D36:D41)"
"D28+D34+D42"
"'1Q'!D5+'2Q'!D5+'3Q'!D5"
"'3Q'!Y5"
"'1Q'!Y5+'2Q'!Y5+'3Q'!AB5"
"'1Q'!AB5+'2Q'!AB5+'3Q'!AH5"
"D5+G5+J5+M5+P5+S5+V5+Y5+AB5+AE5+AH5"
"SUM(D5:D27)"
"SUM(D30:D33)"
"SUM(D36:D41)"
"D28+D34+D42"
"B2+1"
"114.5-0.2"
"SUM(C8:Q8)"
"SUM(C8:C9)"
"'Nov 00'!V8+'Dec 00'!V8+'Oct 00'!X8"
"Jan!W10+Feb!U10+Mar!X10"
"Apr!V10+May!Y10+June!W12"
"G8+I8+K8"
"'Nov 00'!V11+'Dec 00'!V11+'Oct 00'!X11"
"SUM(C8:C13)"
"'Jun 00'!X18"
"'Aug 00'!Y18+'Sep 00'!W18"
"Apr!V21+May!Y21+June!W24"
"G19+I19+K19+E19+C19"
"SUM(C19:C20)"
"C14+C21"
"SUM(B8:W8)"
"SUM(B8:B12)"
"53.3+56"
"SUM(B18:B19)"
"B13+B20"
"SUM(B8:V8)"
"SUM(B8:B12)"
"SUM(B18:B19)"
"B13+B20"
"SUM(B8:X8)"
"SUM(B8:B12)"
"SUM(B18:B19)"
"B13+B20"
"SUM(B8:V8)"
"SUM(B8:B12)"
"SUM(B18:B19)"
"B13+B20"
"SUM(B8:W8)"
"SUM(B8:B12)"
"SUM(B18:B19)"
"B13+B20"
"SUM(B8:U8)"
"SUM(B8:B12)"
"SUM(B18:B19)"
"B13+B20"
"SUM(B8:U8)"
"-0.1-8"
"21.2-7.4"
"SUM(B8:B12)"
"-176+23.4"
"SUM(B18:B19)"
"B13+B20"
"SUM(B10:V10)"
"5.4-253.3"
"SUM(B10:B15)"
"SUM(B21:B22)"
"B16+B23"
"SUM(B10:T10)"
"5.6-0.7"
"SUM(B10:B15)"
"SUM(B21:B22)"
"B16+B23"
"SUM(B10:W10)"
"0.2"
"0.3"
"4.9-3"
"225-4.3-225"
"3.4+0.2-4"
"3.1+1.1"
"0.9+2.6+247.3"
"SUM(B10:B15)"
"67+12.8+7.3"
"285.2"
"SUM(B21:B22)"
"B16+B23"
"SUM(B10:U10)"
"0.1+49.4"
"49-53.5-6.6"
"3.5+0.7"
"SUM(B10:B15)"
"SUM(B21:B22)"
"B16+B23"
"SUM(B10:X10)"
"2.9+0.6"
"3.1"
"442.2+1.6-435"
"SUM(B10:B15)"
"SUM(B21:B22)"
"B16+B23"
"SUM(B12:V12)"
"0.4-4.8"
"-4-0.7"
"8.7+20.2+0.3"
"-2.7-1.4"
"37.1-0.3"
"-22.7+23"
"-3.7+12"
"SUM(B12:B17)"
"27.6+7.9-23.8"
"SUM(B24:B25)"
"B18+B26"
"18.9"
"33.7"
"3.7"
"5.9"
"15.6"
"31.4-1"
"28"
"34.4+3.4"
"-2.2"
"1.5"
"35.3"
"16.7"
"41.7"
"52.6"
"58.7-2.1-5.8"
"14.8+0.7"
"253.8"
"11.2"
"-0.2"
"'Nov 00'!V8"
"'Dec 00'!V8"
"Jan!W10"
"Feb!U10"
"Mar!X10"
"Apr!V10"
"May!Y10"
"June!W12"
"-51.8+6.1+1+0.9+0.2"
"-13.2-AF12"
"551.7+20.1+0.7+1.8+0.9-AG12-AF12"
"SUM(B12:AH12)"
"-0.5"
"23.4"
"45.6"
"-58.1"
"63.2"
"19"
"-18.9"
"-3"
"78"
"3.6"
"53.6"
"13.8"
"40.6"
"90.9"
"31.3+54.8"
"30.1"
"112.5"
"-25.1+0.5"
"7.1-43.8+55.7+6.4"
"-8.4+112.7+11+16.4-AF13"
"-27.6+156+14.8+67.8-AG13-AF13"
"5.7"
"9.9"
"7.5-2.1"
"6.8"
"6.9-1.6"
"9.4+0.7"
"9.2"
"5.3"
"7.9"
"8.5"
"9.5"
"9.8"
"16+5.8"
"9.5-8.5"
"8+9"
"5.5+10.2"
"-2.2+20.9"
"-3.7+13.5"
"25.9+23.2+0.4-AF14"
"31.8+20-AG14-AF14"
"'Nov 00'!V11"
"'Dec 00'!V11"
"3.1+1.3+5.3"
"2.1-AF16"
"72.3-5.1-44.4-AG16-AF16"
"-2.9"
"-15.1"
"4.5"
"-4.3+0.6"
"-7.5"
"-25+2.7"
"4.7+0.5"
"62.7"
"-17"
"59.6"
"29.8"
"102.2-O17-N17"
"60.8"
"1-AF17"
"-3-AG17-AF17"
"SUM(B12:B17)"
"26925.438"
"'[1]Summary Data'!E19-D9"
"11212.97025"
"13320"
"21551.38285-SUM(D7:D12)"
"SUM([1]Columbia!$P$41:$AR$41)+SUM('[1]Ft Pierce'!$P$36:$AR$36)+[1]Summary!$AD$43"
"SUM(D7:D16)"
"F5+E5"
"26925.438*1000"
"11212.97025*1000"
"13320*1000"
"21551382.85-SUM(E5:E10)"
"E12"
"SUM(E5:E13)"
"IH29+IH255+IH21+IH17+IH13+IH9+IH5"
"114.5-0.2"
"SUM(C8:Q8)"
"SUM(C8:C9)"
"'Nov 00'!V8+'Dec 00'!V8+'Oct 00'!X8"
"Jan!W10+Feb!U10+Mar!X10"
"Apr!V10+May!Y10+June!W12"
"G8+I8+K8"
"'Nov 00'!V11+'Dec 00'!V11+'Oct 00'!X11"
"SUM(C8:C13)"
"'Jun 00'!X18"
"'Aug 00'!Y18+'Sep 00'!W18"
"Apr!V21+May!Y21+June!W24"
"G19+I19+K19+E19+C19"
"SUM(C19:C20)"
"C14+C21"
"SUM(B8:W8)"
"SUM(B8:B12)"
"53.3+56"
"SUM(B18:B19)"
"B13+B20"
"SUM(B8:V8)"
"SUM(B8:B12)"
"SUM(B18:B19)"
"B13+B20"
"SUM(B8:X8)"
"SUM(B8:B12)"
"SUM(B18:B19)"
"B13+B20"
"SUM(B8:V8)"
"SUM(B8:B12)"
"SUM(B18:B19)"
"B13+B20"
"SUM(B8:W8)"
"SUM(B8:B12)"
"SUM(B18:B19)"
"B13+B20"
"SUM(B8:U8)"
"SUM(B8:B12)"
"SUM(B18:B19)"
"B13+B20"
"SUM(B8:U8)"
"-0.1-8"
"21.2-7.4"
"SUM(B8:B12)"
"-176+23.4"
"SUM(B18:B19)"
"B13+B20"
"SUM(B10:V10)"
"5.4-253.3"
"SUM(B10:B15)"
"SUM(B21:B22)"
"B16+B23"
"SUM(B10:T10)"
"5.6-0.7"
"SUM(B10:B15)"
"SUM(B21:B22)"
"B16+B23"
"SUM(B10:W10)"
"0.2"
"0.3"
"4.9-3"
"225-4.3-225"
"3.4+0.2-4"
"3.1+1.1"
"0.9+2.6+247.3"
"SUM(B10:B15)"
"67+12.8+7.3"
"285.2"
"SUM(B21:B22)"
"B16+B23"
"SUM(B10:U10)"
"0.1+49.4"
"49-53.5-6.6"
"3.5+0.7"
"SUM(B10:B15)"
"SUM(B21:B22)"
"B16+B23"
"SUM(B10:X10)"
"2.9+0.6"
"3.1"
"442.2+1.6-435"
"SUM(B10:B15)"
"SUM(B21:B22)"
"B16+B23"
"SUM(B12:V12)"
"0.4-4.8"
"-4-0.7"
"8.7+20.2+0.3"
"-2.7-1.4"
"37.1-0.3"
"-22.7+23"
"-3.7+12"
"SUM(B12:B17)"
"27.6+7.9-23.8"
"SUM(B24:B25)"
"B18+B26"
"18.9"
"33.7"
"3.7"
"5.9"
"15.6"
"31.4-1"
"28"
"34.4+3.4"
"-2.2"
"1.5"
"35.3"
"16.7"
"41.7"
"52.6"
"58.7-2.1-5.8"
"14.8+0.7"
"253.8"
"11.2"
"-0.2"
"'Nov 00'!V8"
"'Dec 00'!V8"
"Jan!W10"
"Feb!U10"
"Mar!X10"
"Apr!V10"
"May!Y10"
"June!W12"
"-51.8+6.1+1+0.9+0.2"
"-13.2-AF12"
"551.7+20.1+0.7+1.8+0.9-AG12-AF12"
"SUM(B12:AH12)"
"-0.5"
"23.4"
"45.6"
"-58.1"
"63.2"
"19"
"-18.9"
"-3"
"78"
"3.6"
"53.6"
"13.8"
"40.6"
"90.9"
"31.3+54.8"
"30.1"
"112.5"
"-25.1+0.5"
"7.1-43.8+55.7+6.4"
"-8.4+112.7+11+16.4-AF13"
"-27.6+156+14.8+67.8-AG13-AF13"
"5.7"
"9.9"
"7.5-2.1"
"6.8"
"6.9-1.6"
"9.4+0.7"
"9.2"
"5.3"
"7.9"
"8.5"
"9.5"
"9.8"
"16+5.8"
"9.5-8.5"
"8+9"
"5.5+10.2"
"-2.2+20.9"
"-3.7+13.5"
"25.9+23.2+0.4-AF14"
"31.8+20-AG14-AF14"
"'Nov 00'!V11"
"'Dec 00'!V11"
"3.1+1.3+5.3"
"2.1-AF16"
"72.3-5.1-44.4-AG16-AF16"
"-2.9"
"-15.1"
"4.5"
"-4.3+0.6"
"-7.5"
"-25+2.7"
"4.7+0.5"
"62.7"
"-17"
"59.6"
"29.8"
"102.2-O17-N17"
"60.8"
"1-AF17"
"-3-AG17-AF17"
"SUM(B12:B17)"
"IH29+IH255+IH21+IH17+IH13+IH9+IH5"
"B29+B255+B21+B17+B13+B9+B5"
"A133+A147"
"SUM(D10:E10)"
"-1043+433"
"SUM(D21:D34)"
"-55-42"
"SUM(AY19:AY23)"
"SUM(F10:F20)"
"K154"
"SUM(G5:G38)"
"-128.9-D10-D12"
"G39+F43"
"G43+F44"
"A3"
"53.24+54.47"
"G35"
"K154"
"SUM(A133:A143)"
"-A142"
"SUM(A147:A150)"
"SUM(I126:I149)"
"A133+A147"
"J151-L151-M151+N151+O151"
"A144+A151"
"-L151+N151"
"J151-M151+O151"
"SUM(K156:K157)"
"SUM(J162:L162)"
"-L164"
"-L162"
"-J165"
"K156"
"K157"
"SUM(J166:J168)"
"Projection!A1"
"SUM(B8:B9)"
"Projection!F10+Projection!F12"
"Projection!F11"
"SUM(B10:B18)"
"C34"
"C33-C32"
"SUM(B27:B40)"
"A133+A147"
"SUM(D10:E10)"
"-1043+433"
"SUM(D21:D34)"
"-55-42"
"SUM(AY19:AY23)"
"SUM(F10:F20)"
"K154"
"SUM(G5:G38)"
"-128.9-D10-D12"
"G39+F43"
"G43+F44"
"A3"
"30+14.8+0.7"
"5.5+2.2"
"53.24+54.47"
"G35"
"K154"
"SUM(A133:A143)"
"-A142"
"SUM(A147:A150)"
"SUM(I126:I149)"
"A133+A147"
"J151-L151-M151+N151+O151"
"A144+A151"
"-L151+N151"
"J151-M151+O151"
"SUM(K156:K157)"
"SUM(J162:L162)"
"-L164"
"-L162"
"-J165"
"K156"
"K157"
"SUM(J166:J168)"
"Projection!A1"
"SUM(B8:B9)"
"Projection!F10+Projection!F12"
"Projection!F11"
"SUM(B10:B18)"
"C34"
"C33-C32"
"SUM(B27:B40)"
"A132+A146"
"SUM(D10:E10)"
"-1043+433"
"SUM(D21:D34)"
"-55-42"
"SUM(AY19:AY23)"
"SUM(F10:F20)"
"K153"
"SUM(G5:G38)"
"-110.3-D10-D12"
"G39+F43"
"G43+F44"
"A3"
"22.18+17.09"
"G35"
"K153"
"SUM(A132:A142)"
"-A141"
"SUM(A146:A149)"
"SUM(I125:I148)"
"A132+A146"
"J150-L150-M150+N150+O150"
"A143+A150"
"-L150+N150"
"J150-M150+O150"
"SUM(K155:K156)"
"SUM(J161:L161)"
"-L163"
"-L161"
"-J164"
"K155"
"K156"
"SUM(J165:J167)"
"Projection!A1"
"SUM(B8:B9)"
"Projection!F10+Projection!F12"
"Projection!F11"
"SUM(B10:B18)"
"C34"
"C33-C32"
"SUM(B27:B38)"
"SUM(B4:B6)"
"B6/M6"
"A6+1"
"1600000+1280000"
"D10"
"A6+7"
"3000000+3500000"
"3000000+3000000"
"SUM(B6:B28)"
"SUMIF([2]Statements!$A$5:$A$1305,$A$3,[2]Statements!$BN$5:$BN$1305)-3"
"B8-C8"
"'[1]ABN-AMRO'!$K$12"
"B8+E8-F8+J8"
"SUMIF([3]Statements!$A$5:$A$1305,$A$3,[3]Statements!$DB$5:$DB$1305)-1"
"'[1]ADM Investors'!$I$13"
"SUMIF([14]Statements!$A$5:$A$1305,$A$3,[14]Statements!$DB$5:$DB$1305)+1461"
"'[1]Bank One'!$K$11"
"'[1]CARR FUTURES (NG)'!$I$11"
"'[1]CARR FUTURES (NG)'!$I$12"
"SUMIF([15]Statements!$A$5:$A$1305,$A$3,[15]Statements!$FF$5:$FF$1305)+11288"
"'[1]CARR FUTURES'!$I$12"
"SUMIF([4]Statements!$A$5:$A$1305,$A$3,[4]Statements!$CX$5:$CX$1305)-8"
"'[1]CREDIT SUISSE FIRST BOSTON'!$I$12"
"SUMIF([16]Statements!$A$5:$A$1305,$A$3,[16]Statements!$CT$5:$CT$1305)-SUMIF([16]Statements!$A$5:$A$1305,$A$3,[16]Statements!$CX$5:$CX$1305)-5"
"+'[1]EDF MANN'!$J$20"
"'[1]EDF MANN'!$J$22"
"SUMIF([5]Statements!$A$5:$A$1305,$A$3,[5]Statements!$BB$5:$BB$1305)-3"
"[1]Fimat!$K$47"
"[1]Fimat!$K$12"
"[1]Fimat!$G$47"
"SUMIF('[1]WIRE WORKSHEET'!$B$4:$B$36,A2,'[1]WIRE WORKSHEET'!$BB$4:$BB$36)"
"SUMIF([6]Statements!$A$5:$A$1305,$A$3,[6]Statements!$CA$5:$CA$1305)-851"
"'[1]HSBC-US$'!$J$17"
"SUMIF([6]Statements!$BX$5:$BX$1305,$A$3,[6]Statements!$CG$5:$CG$1305)"
"SUMIF([6]Statements!$BX$5:$BX$1305,$A$3,[6]Statements!$CH$5:$CH$1305)"
"SUMIF([7]Statements!$A$5:$A$1305,$A$3,[7]Statements!$BB$5:$BB$1305)-5"
"'[1]JP Morgan'!$I$13"
"SUMIF([8]Statements!$A$5:$A$1305,$A$3,[8]Statements!$BB$5:$BB$1305)"
"'[1]Man Financial'!$I$13"
"SUMIF([17]Statements!$A$5:$A$1305,$A$3,[17]Statements!$DB$5:$DB$1305)-67725"
"[1]PARIBAS!$J$19"
"SUMIF([18]Statements!$A$5:$A$1305,$A$3,[18]Statements!$EQ$5:$EQ$1305)+1112536"
"'[1]PRUDENTIAL '!$I$11"
"SUMIF([9]Statements!$A$5:$A$1305,$A$3,[9]Statements!$BC$5:$BC$1305)-835.5"
"[1]REFCO!$K$12"
"SUMIF([10]Statements!$A$5:$A$1305,$A$3,[10]Statements!$BN$5:$BN$1305)-3519"
"'[1]R J O''Brien'!$K$17"
"SUMIF([11]Statements!$A$5:$A$1305,$A$3,[11]Statements!$CK$5:$CK$1305)"
"[1]SAUL!$I$13"
"SUMIF([12]Statements!$A$5:$A$1305,$A$3,[12]Statements!$CP$5:$CP$1305)"
"'[1]Smith Barney'!ReqTotal"
"IF('[1]Smith Barney'!CurrentLoanValue<50000000,IF('[1]Smith Barney'!CurrentLoanValue>'[1]Smith Barney'!Requirements,'[1]Smith Barney'!Requirements,'[1]Smith Barney'!CurrentLoanValue),50000000)"
"SUMIF('[1]WIRE WORKSHEET'!$B$4:$B$36,A2,'[1]WIRE WORKSHEET'!$BF$4:$BF$36)"
"SUMIF([13]Statements!$A$5:$A$1305,$A$3,[13]Statements!$CP$5:$CP$1305)"
"'[1]Smith Barney-Fin'!$K$16"
"SUM(B7:B26)"
"SUM(N7:N27)"
"+B28+SUM(B30:B31)"
"B28+E28-F28+J28"
"G25"
"C36+D36"
"+B36-E36"
"SUM(N33:N36)"
"C15"
"G15"
"SUM(B36:B38)"
"SUM(B36:B38)"
"B8-C8"
"149926447+136950"
"SUM(B7:B27)"
"C25+C26"
"3723267.56000001+C15"
"SUM(B36:B37)"
"SUMIF([2]Statements!$A$5:$A$1305,$A$3,[2]Statements!$BN$5:$BN$1305)-3"
"B8-C8"
"'[1]ABN-AMRO'!$K$12"
"B8+E8-F8+J8"
"SUMIF([3]Statements!$A$5:$A$1305,$A$3,[3]Statements!$DB$5:$DB$1305)-1"
"'[1]ADM Investors'!$I$13"
"SUMIF([14]Statements!$A$5:$A$1305,$A$3,[14]Statements!$DB$5:$DB$1305)+1461"
"'[1]Bank One'!$K$11"
"'[1]CARR FUTURES (NG)'!$I$11"
"'[1]CARR FUTURES (NG)'!$I$12"
"SUMIF([15]Statements!$A$5:$A$1305,$A$3,[15]Statements!$FF$5:$FF$1305)+11288"
"'[1]CARR FUTURES'!$I$12"
"SUMIF([4]Statements!$A$5:$A$1305,$A$3,[4]Statements!$CX$5:$CX$1305)-8"
"'[1]CREDIT SUISSE FIRST BOSTON'!$I$12"
"SUMIF([16]Statements!$A$5:$A$1305,$A$3,[16]Statements!$CT$5:$CT$1305)-SUMIF([16]Statements!$A$5:$A$1305,$A$3,[16]Statements!$CX$5:$CX$1305)-5-553503"
"+'[1]EDF MANN'!$J$20"
"'[1]EDF MANN'!$J$22-553503"
"SUMIF([5]Statements!$A$5:$A$1305,$A$3,[5]Statements!$BB$5:$BB$1305)-3"
"[1]Fimat!$K$12"
"[1]Fimat!$G$47"
"SUMIF('[1]WIRE WORKSHEET'!$B$4:$B$36,A2,'[1]WIRE WORKSHEET'!$BB$4:$BB$36)"
"SUMIF([6]Statements!$A$5:$A$1305,$A$3,[6]Statements!$CA$5:$CA$1305)-851"
"'[1]HSBC-US$'!$J$17"
"SUMIF([6]Statements!$BX$5:$BX$1305,$A$3,[6]Statements!$CG$5:$CG$1305)"
"SUMIF([6]Statements!$BX$5:$BX$1305,$A$3,[6]Statements!$CH$5:$CH$1305)"
"SUMIF([7]Statements!$A$5:$A$1305,$A$3,[7]Statements!$BB$5:$BB$1305)-5"
"'[1]JP Morgan'!$I$13"
"SUMIF([8]Statements!$A$5:$A$1305,$A$3,[8]Statements!$BB$5:$BB$1305)"
"'[1]Man Financial'!$I$13"
"SUMIF([17]Statements!$A$5:$A$1305,$A$3,[17]Statements!$DB$5:$DB$1305)-67725"
"[1]PARIBAS!$J$19"
"SUMIF([18]Statements!$A$5:$A$1305,$A$3,[18]Statements!$EQ$5:$EQ$1305)+1112536"
"'[1]PRUDENTIAL '!$I$11"
"SUMIF([9]Statements!$A$5:$A$1305,$A$3,[9]Statements!$BC$5:$BC$1305)-835.5"
"[1]REFCO!$K$12"
"SUMIF([10]Statements!$A$5:$A$1305,$A$3,[10]Statements!$BN$5:$BN$1305)"
"'[1]R J O''Brien'!$K$17"
"SUMIF([11]Statements!$A$5:$A$1305,$A$3,[11]Statements!$CK$5:$CK$1305)+22779"
"[1]SAUL!$I$13+22779"
"SUMIF([12]Statements!$A$5:$A$1305,$A$3,[12]Statements!$CP$5:$CP$1305)-11962"
"'[1]Smith Barney'!ReqTotal"
"IF('[1]Smith Barney'!CurrentLoanValue<50000000,IF('[1]Smith Barney'!CurrentLoanValue>'[1]Smith Barney'!Requirements,'[1]Smith Barney'!Requirements,'[1]Smith Barney'!CurrentLoanValue),50000000)"
"SUMIF('[1]WIRE WORKSHEET'!$B$4:$B$36,A2,'[1]WIRE WORKSHEET'!$BF$4:$BF$36)"
"SUMIF([13]Statements!$A$5:$A$1305,$A$3,[13]Statements!$CP$5:$CP$1305)"
"'[1]Smith Barney-Fin'!$K$16"
"SUM(B7:B26)"
"SUM(N7:N27)"
"+B28+SUM(B30:B31)"
"B28+E28-F28+J28"
"G25"
"C36+D36"
"+B36-E36"
"SUM(N33:N36)"
"SUM(B36:B38)"
"SUM(B36:B38)"
"B8-C8"
"B8+E8-F8+J8"
"47650769-452941"
"SUM(B8:B27)"
"B28+E28-F28+J28"
"C36+D36"
"B36-E36"
"SUM(B36:B38)"
"SUMIF([2]Statements!$A$5:$A$1305,$A$3,[2]Statements!$BN$5:$BN$1305)-3"
"B8-C8"
"'[1]ABN-AMRO'!$K$12"
"B8+E8-F8+J8"
"SUMIF([3]Statements!$A$5:$A$1305,$A$3,[3]Statements!$DB$5:$DB$1305)-1"
"'[1]ADM Investors'!$I$13"
"SUMIF([14]Statements!$A$5:$A$1305,$A$3,[14]Statements!$DB$5:$DB$1305)+1461"
"'[1]Bank One'!$K$11"
"'[1]CARR FUTURES (NG)'!$I$11"
"'[1]CARR FUTURES (NG)'!$I$12"
"SUMIF([15]Statements!$A$5:$A$1305,$A$3,[15]Statements!$FF$5:$FF$1305)+11236"
"'[1]CARR FUTURES'!$I$12"
"SUMIF([4]Statements!$A$5:$A$1305,$A$3,[4]Statements!$CX$5:$CX$1305)-8"
"'[1]CREDIT SUISSE FIRST BOSTON'!$I$12"
"SUMIF([16]Statements!$A$5:$A$1305,$A$3,[16]Statements!$CT$5:$CT$1305)-SUMIF([16]Statements!$A$5:$A$1305,$A$3,[16]Statements!$CX$5:$CX$1305)-5"
"+'[1]EDF MANN'!$J$20"
"'[1]EDF MANN'!$J$22"
"SUMIF([5]Statements!$A$5:$A$1305,$A$3,[5]Statements!$BB$5:$BB$1305)-3"
"[1]Fimat!$K$12"
"[1]Fimat!$G$47"
"SUMIF('[1]WIRE WORKSHEET'!$B$4:$B$36,A2,'[1]WIRE WORKSHEET'!$BB$4:$BB$36)"
"SUMIF([6]Statements!$A$5:$A$1305,$A$3,[6]Statements!$CA$5:$CA$1305)-851"
"'[1]HSBC-US$'!$J$17"
"SUMIF([6]Statements!$BX$5:$BX$1305,$A$3,[6]Statements!$CG$5:$CG$1305)"
"SUMIF([6]Statements!$BX$5:$BX$1305,$A$3,[6]Statements!$CH$5:$CH$1305)"
"SUMIF([7]Statements!$A$5:$A$1305,$A$3,[7]Statements!$BB$5:$BB$1305)-5"
"'[1]JP Morgan'!$I$13"
"SUMIF([8]Statements!$A$5:$A$1305,$A$3,[8]Statements!$BB$5:$BB$1305)"
"'[1]Man Financial'!$I$13"
"SUMIF([17]Statements!$A$5:$A$1305,$A$3,[17]Statements!$DB$5:$DB$1305)-67725"
"[1]PARIBAS!$J$19"
"SUMIF([18]Statements!$A$5:$A$1305,$A$3,[18]Statements!$EQ$5:$EQ$1305)+1112536"
"'[1]PRUDENTIAL '!$I$11"
"SUMIF([9]Statements!$A$5:$A$1305,$A$3,[9]Statements!$BC$5:$BC$1305)-835.5"
"[1]REFCO!$K$12"
"SUMIF([10]Statements!$A$5:$A$1305,$A$3,[10]Statements!$BN$5:$BN$1305)"
"'[1]R J O''Brien'!$K$17"
"SUMIF([11]Statements!$A$5:$A$1305,$A$3,[11]Statements!$CK$5:$CK$1305)+11383"
"[1]SAUL!$I$13"
"SUMIF([12]Statements!$A$5:$A$1305,$A$3,[12]Statements!$CP$5:$CP$1305)"
"'[1]Smith Barney'!ReqTotal"
"IF('[1]Smith Barney'!CurrentLoanValue<50000000,IF('[1]Smith Barney'!CurrentLoanValue>'[1]Smith Barney'!Requirements,'[1]Smith Barney'!Requirements,'[1]Smith Barney'!CurrentLoanValue),50000000)"
"SUMIF('[1]WIRE WORKSHEET'!$B$4:$B$36,A2,'[1]WIRE WORKSHEET'!$BF$4:$BF$36)"
"SUMIF([13]Statements!$A$5:$A$1305,$A$3,[13]Statements!$CP$5:$CP$1305)"
"'[1]Smith Barney-Fin'!$K$16"
"SUM(B7:B26)"
"SUM(N7:N27)"
"+B28+SUM(B30:B31)"
"B28+E28-F28+J28"
"G25"
"C36+D36"
"+B36-E36"
"SUM(N33:N36)"
"SUM(B36:B38)"
"SUM(B36:B38)"
"B8-C8"
"B8+E8-F8+J8"
"47650769-452941"
"SUM(B8:B27)"
"B28+E28-F28+J28"
"C36+D36"
"B36-E36"
"SUM(B36:B38)"
"A127"
"L2"
"SUM(F10:F13)"
"G36"
"F14"
"A166"
"SUM(L2:L4)"
"SUM(D10:E10)"
"-1043+433"
"SUM(D22:D35)"
"-55-42"
"SUM(BE20:BE24)"
"SUM(F10:F21)"
"K148"
"SUM(G5:G39)"
"G40+F44"
"G44+F45"
"A3"
"44.62+195.69"
"G36"
"K148"
"SUM(A127:A137)"
"-A136"
"SUM(S141:S142)"
"SUM(A141:A144)"
"SUM(I120:I143)"
"J145-L145-M145+N145+O145"
"-L145+N145"
"J145-M145+O145"
"SUM(J156:L156)"
"-L158"
"-L156"
"-J159"
"SUM(A155:A160)"
"K150"
"K151"
"A127+A141+A148"
"A138+A145+A151+A163"
"Projection!A1"
"46-6-16.1"
"C14"
"C13-C12"
"SUM(B8:B18)"
"SUM(B29:C29)"
"SUM(D29:D31)"
"SUM(A3:A90)"
"SUM(D6:D10)"
"SUM(D19:D48)"
"SUM(C6:C10)"
"SUM(C19:C48)"
"SUMIF([2]Statements!$A$5:$A$1305,$A$3,[2]Statements!$BN$5:$BN$1305)-3"
"B8-C8"
"'[1]ABN-AMRO'!$K$12"
"B8+E8-F8+J8"
"SUMIF([3]Statements!$A$5:$A$1305,$A$3,[3]Statements!$DB$5:$DB$1305)-1"
"'[1]ADM Investors'!$I$13"
"SUMIF([14]Statements!$A$5:$A$1305,$A$3,[14]Statements!$DB$5:$DB$1305)+1461"
"'[1]Bank One'!$K$11"
"'[1]CARR FUTURES (NG)'!$I$11"
"'[1]CARR FUTURES (NG)'!$I$12"
"SUMIF([15]Statements!$A$5:$A$1305,$A$3,[15]Statements!$FF$5:$FF$1305)+11241"
"'[1]CARR FUTURES'!$I$12"
"SUMIF([4]Statements!$A$5:$A$1305,$A$3,[4]Statements!$CX$5:$CX$1305)-8"
"'[1]CREDIT SUISSE FIRST BOSTON'!$I$12"
"SUMIF([16]Statements!$A$5:$A$1305,$A$3,[16]Statements!$CT$5:$CT$1305)-SUMIF([16]Statements!$A$5:$A$1305,$A$3,[16]Statements!$CX$5:$CX$1305)-5"
"+'[1]EDF MANN'!$J$20"
"'[1]EDF MANN'!$J$22"
"SUMIF([5]Statements!$A$5:$A$1305,$A$3,[5]Statements!$BB$5:$BB$1305)-3"
"[1]Fimat!$K$12+3128518"
"SUMIF('[1]WIRE WORKSHEET'!$B$4:$B$36,A2,'[1]WIRE WORKSHEET'!$BB$4:$BB$36)"
"SUMIF([6]Statements!$A$5:$A$1305,$A$3,[6]Statements!$CA$5:$CA$1305)-851"
"'[1]HSBC-US$'!$J$17"
"SUMIF([6]Statements!$BX$5:$BX$1305,$A$3,[6]Statements!$CG$5:$CG$1305)"
"SUMIF([6]Statements!$BX$5:$BX$1305,$A$3,[6]Statements!$CH$5:$CH$1305)"
"SUMIF([7]Statements!$A$5:$A$1305,$A$3,[7]Statements!$BB$5:$BB$1305)-5"
"'[1]JP Morgan'!$I$13"
"SUMIF([8]Statements!$A$5:$A$1305,$A$3,[8]Statements!$BB$5:$BB$1305)"
"'[1]Man Financial'!$I$13"
"SUMIF([17]Statements!$A$5:$A$1305,$A$3,[17]Statements!$DB$5:$DB$1305)-67725+3293793"
"[1]PARIBAS!$J$19"
"SUMIF([18]Statements!$A$5:$A$1305,$A$3,[18]Statements!$EQ$5:$EQ$1305)+1112536"
"'[1]PRUDENTIAL '!$I$11"
"SUMIF([9]Statements!$A$5:$A$1305,$A$3,[9]Statements!$BC$5:$BC$1305)-835.5"
"[1]REFCO!$K$12"
"SUMIF([10]Statements!$A$5:$A$1305,$A$3,[10]Statements!$BN$5:$BN$1305)-1099"
"'[1]R J O''Brien'!$K$17"
"SUMIF([11]Statements!$A$5:$A$1305,$A$3,[11]Statements!$CK$5:$CK$1305)-2477"
"[1]SAUL!$I$13"
"SUMIF([12]Statements!$A$5:$A$1305,$A$3,[12]Statements!$CP$5:$CP$1305)"
"'[1]Smith Barney'!ReqTotal"
"IF('[1]Smith Barney'!CurrentLoanValue<50000000,IF('[1]Smith Barney'!CurrentLoanValue>'[1]Smith Barney'!K16,'[1]Smith Barney'!K16,'[1]Smith Barney'!CurrentLoanValue),50000000)"
"SUMIF('[1]WIRE WORKSHEET'!$B$4:$B$36,A2,'[1]WIRE WORKSHEET'!$BF$4:$BF$36)"
"SUMIF([13]Statements!$A$5:$A$1305,$A$3,[13]Statements!$CP$5:$CP$1305)"
"'[1]Smith Barney-Fin'!$K$16"
"SUM(B7:B26)"
"SUM(N7:N27)"
"+B28+SUM(B30:B31)"
"B28+E28-F28+J28"
"G25"
"C36+D36"
"+B36-E36"
"SUM(N33:N36)"
"SUM(B36:B38)"
"B8-C8"
"B8+E8-F8+J8"
"47650769-452941"
"SUM(B8:B27)"
"B28+E28-F28+J28"
"C36+D36"
"B36-E36"
"SUM(B36:B38)"
"SUMIF([2]Statements!$A$5:$A$1305,$A$3,[2]Statements!$BN$5:$BN$1305)-3"
"B8-C8"
"'[1]ABN-AMRO'!$K$12"
"B8+E8-F8+J8"
"SUMIF([3]Statements!$A$5:$A$1305,$A$3,[3]Statements!$DB$5:$DB$1305)-1"
"'[1]ADM Investors'!$I$13"
"SUMIF([14]Statements!$A$5:$A$1305,$A$3,[14]Statements!$DB$5:$DB$1305)+1461"
"'[1]Bank One'!$K$11"
"'[1]CARR FUTURES (NG)'!$I$11"
"'[1]CARR FUTURES (NG)'!$I$12"
"SUMIF([15]Statements!$A$5:$A$1305,$A$3,[15]Statements!$FF$5:$FF$1305)+11241+71"
"'[1]CARR FUTURES'!$I$12"
"SUMIF([4]Statements!$A$5:$A$1305,$A$3,[4]Statements!$CX$5:$CX$1305)-8"
"'[1]CREDIT SUISSE FIRST BOSTON'!$I$12"
"SUMIF([16]Statements!$A$5:$A$1305,$A$3,[16]Statements!$CT$5:$CT$1305)-SUMIF([16]Statements!$A$5:$A$1305,$A$3,[16]Statements!$CX$5:$CX$1305)-5"
"+'[1]EDF MANN'!$J$20"
"'[1]EDF MANN'!$J$22"
"SUMIF([5]Statements!$A$5:$A$1305,$A$3,[5]Statements!$BB$5:$BB$1305)-3"
"[1]Fimat!$K$12"
"SUMIF('[1]WIRE WORKSHEET'!$B$4:$B$36,A2,'[1]WIRE WORKSHEET'!$BB$4:$BB$36)"
"SUMIF([6]Statements!$A$5:$A$1305,$A$3,[6]Statements!$CA$5:$CA$1305)-851-240888"
"'[1]HSBC-US$'!$J$17"
"SUMIF([6]Statements!$BX$5:$BX$1305,$A$3,[6]Statements!$CG$5:$CG$1305)"
"SUMIF([6]Statements!$BX$5:$BX$1305,$A$3,[6]Statements!$CH$5:$CH$1305)"
"SUMIF([7]Statements!$A$5:$A$1305,$A$3,[7]Statements!$BB$5:$BB$1305)-5-416138"
"'[1]JP Morgan'!$I$13"
"SUMIF([8]Statements!$A$5:$A$1305,$A$3,[8]Statements!$BB$5:$BB$1305)"
"'[1]Man Financial'!$I$13"
"SUMIF([17]Statements!$A$5:$A$1305,$A$3,[17]Statements!$DB$5:$DB$1305)-67725-3260000"
"[1]PARIBAS!$J$19"
"SUMIF([18]Statements!$A$5:$A$1305,$A$3,[18]Statements!$EQ$5:$EQ$1305)+1112536"
"'[1]PRUDENTIAL '!$I$11"
"SUMIF([9]Statements!$A$5:$A$1305,$A$3,[9]Statements!$BC$5:$BC$1305)-835.5"
"[1]REFCO!$K$12"
"SUMIF([10]Statements!$A$5:$A$1305,$A$3,[10]Statements!$BN$5:$BN$1305)"
"'[1]R J O''Brien'!$K$17"
"SUMIF([11]Statements!$A$5:$A$1305,$A$3,[11]Statements!$CK$5:$CK$1305)"
"[1]SAUL!$I$13"
"SUMIF([12]Statements!$A$5:$A$1305,$A$3,[12]Statements!$CP$5:$CP$1305)-575200-27904"
"'[1]Smith Barney'!ReqTotal"
"IF('[1]Smith Barney'!CurrentLoanValue<50000000,IF('[1]Smith Barney'!CurrentLoanValue>'[1]Smith Barney'!K16,'[1]Smith Barney'!K16,'[1]Smith Barney'!CurrentLoanValue),50000000)"
"SUMIF('[1]WIRE WORKSHEET'!$B$4:$B$36,A2,'[1]WIRE WORKSHEET'!$BF$4:$BF$36)"
"SUMIF([13]Statements!$A$5:$A$1305,$A$3,[13]Statements!$CP$5:$CP$1305)"
"'[1]Smith Barney-Fin'!$K$16"
"SUM(B7:B26)"
"SUM(N7:N27)"
"+B28+SUM(B30:B31)"
"B28+E28-F28+J28"
"G25"
"C36+D36"
"+B36-E36"
"SUM(N33:N36)"
"SUM(B36:B38)"
"B8-C8"
"B8+E8-F8+J8"
"47650769-452941"
"SUM(B8:B27)"
"B28+E28-F28+J28"
"C36+D36"
"B36-E36"
"SUM(B36:B38)"
"B9-B3"
"B9-B6"
"SUMIF([2]Statements!$A$5:$A$1305,$A$3,[2]Statements!$BN$5:$BN$1305)-3"
"B8-C8"
"'[1]ABN-AMRO'!$K$12"
"B8+E8-F8+J8"
"SUMIF([3]Statements!$A$5:$A$1305,$A$3,[3]Statements!$DB$5:$DB$1305)-1"
"'[1]ADM Investors'!$I$13"
"SUMIF([14]Statements!$A$5:$A$1305,$A$3,[14]Statements!$DB$5:$DB$1305)+1461"
"'[1]Bank One'!$K$11"
"'[1]CARR FUTURES (NG)'!$I$11"
"'[1]CARR FUTURES (NG)'!$I$12"
"SUMIF([15]Statements!$A$5:$A$1305,$A$3,[15]Statements!$FF$5:$FF$1305)+11241+71"
"'[1]CARR FUTURES'!$I$12"
"SUMIF([4]Statements!$A$5:$A$1305,$A$3,[4]Statements!$CX$5:$CX$1305)-8"
"'[1]CREDIT SUISSE FIRST BOSTON'!$I$12"
"SUMIF([16]Statements!$A$5:$A$1305,$A$3,[16]Statements!$CT$5:$CT$1305)-SUMIF([16]Statements!$A$5:$A$1305,$A$3,[16]Statements!$CX$5:$CX$1305)-5"
"+'[1]EDF MANN'!$J$20"
"'[1]EDF MANN'!$J$22"
"SUMIF([5]Statements!$A$5:$A$1305,$A$3,[5]Statements!$BB$5:$BB$1305)-3"
"[1]Fimat!$K$12"
"SUMIF('[1]WIRE WORKSHEET'!$B$4:$B$36,A2,'[1]WIRE WORKSHEET'!$BB$4:$BB$36)"
"SUMIF([6]Statements!$A$5:$A$1305,$A$3,[6]Statements!$CA$5:$CA$1305)-851"
"'[1]HSBC-US$'!$J$17"
"SUMIF([6]Statements!$BX$5:$BX$1305,$A$3,[6]Statements!$CG$5:$CG$1305)"
"SUMIF([6]Statements!$BX$5:$BX$1305,$A$3,[6]Statements!$CH$5:$CH$1305)"
"SUMIF([7]Statements!$A$5:$A$1305,$A$3,[7]Statements!$BB$5:$BB$1305)-5"
"'[1]JP Morgan'!$I$13"
"SUMIF([8]Statements!$A$5:$A$1305,$A$3,[8]Statements!$BB$5:$BB$1305)"
"'[1]Man Financial'!$I$13"
"SUMIF([17]Statements!$A$5:$A$1305,$A$3,[17]Statements!$DB$5:$DB$1305)-67725"
"[1]PARIBAS!$J$19"
"SUMIF([18]Statements!$A$5:$A$1305,$A$3,[18]Statements!$EQ$5:$EQ$1305)+1112536"
"'[1]PRUDENTIAL '!$I$11"
"SUMIF([9]Statements!$A$5:$A$1305,$A$3,[9]Statements!$BC$5:$BC$1305)-835.5"
"[1]REFCO!$K$12"
"SUMIF([10]Statements!$A$5:$A$1305,$A$3,[10]Statements!$BN$5:$BN$1305)+1"
"'[1]R J O''Brien'!$K$17"
"SUMIF([11]Statements!$A$5:$A$1305,$A$3,[11]Statements!$CK$5:$CK$1305)-39516"
"[1]SAUL!$I$13"
"SUMIF([12]Statements!$A$5:$A$1305,$A$3,[12]Statements!$CP$5:$CP$1305)"
"'[1]Smith Barney'!ReqTotal"
"IF('[1]Smith Barney'!CurrentLoanValue<50000000,IF('[1]Smith Barney'!CurrentLoanValue>'[1]Smith Barney'!K16,'[1]Smith Barney'!K16,'[1]Smith Barney'!CurrentLoanValue),50000000)"
"SUMIF('[1]WIRE WORKSHEET'!$B$4:$B$36,A2,'[1]WIRE WORKSHEET'!$BF$4:$BF$36)"
"SUMIF([13]Statements!$A$5:$A$1305,$A$3,[13]Statements!$CP$5:$CP$1305)"
"'[1]Smith Barney-Fin'!$K$16"
"SUM(B7:B26)"
"SUM(N7:N27)"
"+B28+SUM(B30:B31)"
"B28+E28-F28+J28"
"G25"
"C36+D36"
"+B36-E36"
"SUM(B36:B38)"
"B8-C8"
"B8+E8-F8+J8"
"47650769-452941"
"SUM(B8:B27)"
"B28+E28-F28+J28"
"C36+D36"
"B36-E36"
"SUM(B36:B38)"
"I2+1"
"I2+1"
"Q3+R3+S3+T3+U3+V3"
"Y3+1"
"Q3+R3+S3+T3+U3+V3"
"SUBTOTAL(3,X3:X48)"
"SUBTOTAL(3,X50:X148)"
"SUBTOTAL(3,X150:X326)"
"SUBTOTAL(3,X3:X326)"
"36+51+2"
"67+71.6+41.5"
"SUM(D9:D15)"
"SUM(D20:D32)"
"D35+D33+D16"
"D37+D39"
"SUM(D45:D47)"
"D41+D48"
"SUMIF([2]Statements!$A$5:$A$1305,$A$3,[2]Statements!$BN$5:$BN$1305)-3"
"B8-C8"
"'[19]ABN-AMRO'!$K$12"
"B8+E8-F8+J8"
"SUMIF([3]Statements!$A$5:$A$1305,$A$3,[3]Statements!$DB$5:$DB$1305)-1"
"'[19]ADM Investors'!$I$13"
"SUMIF([14]Statements!$A$5:$A$1305,$A$3,[14]Statements!$DB$5:$DB$1305)+1461"
"'[19]Bank One'!$K$11"
"'[1]CARR FUTURES (NG)'!$I$11"
"'[19]CARR FUTURES (NG)'!$I$12"
"SUMIF([15]Statements!$A$5:$A$1305,$A$3,[15]Statements!$FF$5:$FF$1305)+11241+71+3390"
"'[19]CARR FUTURES'!$I$12"
"SUMIF([4]Statements!$A$5:$A$1305,$A$3,[4]Statements!$CX$5:$CX$1305)-8"
"'[19]CREDIT SUISSE FIRST BOSTON'!$I$12"
"SUMIF([16]Statements!$A$5:$A$1305,$A$3,[16]Statements!$CT$5:$CT$1305)-SUMIF([16]Statements!$A$5:$A$1305,$A$3,[16]Statements!$CX$5:$CX$1305)-5"
"+'[19]EDF MANN'!$J$20"
"'[19]EDF MANN'!$J$22"
"SUMIF([16]Statements!$A$5:$A$1305,$A$3,[16]Statements!$DB$5:$DB$1305)"
"SUMIF([5]Statements!$A$5:$A$1305,$A$3,[5]Statements!$BB$5:$BB$1305)-3"
"[19]Fimat!$K$12"
"SUMIF('[19]WIRE WORKSHEET'!$B$4:$B$36,A2,'[19]WIRE WORKSHEET'!$BB$4:$BB$36)"
"SUMIF([6]Statements!$A$5:$A$1305,$A$3,[6]Statements!$CA$5:$CA$1305)-851"
"'[19]HSBC-US$'!$J$17"
"SUMIF([6]Statements!$BX$5:$BX$1305,$A$3,[6]Statements!$CG$5:$CG$1305)"
"SUMIF([6]Statements!$BX$5:$BX$1305,$A$3,[6]Statements!$CH$5:$CH$1305)"
"SUMIF([7]Statements!$A$5:$A$1305,$A$3,[7]Statements!$BB$5:$BB$1305)-5"
"'[19]JP Morgan'!$I$13"
"SUMIF([8]Statements!$A$5:$A$1305,$A$3,[8]Statements!$BB$5:$BB$1305)"
"'[19]Man Financial'!$I$13"
"SUMIF([17]Statements!$A$5:$A$1305,$A$3,[17]Statements!$DB$5:$DB$1305)-67725"
"[19]PARIBAS!$J$19"
"SUMIF([18]Statements!$A$5:$A$1305,$A$3,[18]Statements!$EQ$5:$EQ$1305)+1112536"
"'[19]PRUDENTIAL '!$I$11"
"SUMIF([9]Statements!$A$5:$A$1305,$A$3,[9]Statements!$BC$5:$BC$1305)-835.5"
"[19]REFCO!$K$12"
"SUMIF([10]Statements!$A$5:$A$1305,$A$3,[10]Statements!$BN$5:$BN$1305)+1"
"'[19]R J O''Brien'!$K$17"
"SUMIF([11]Statements!$A$5:$A$1305,$A$3,[11]Statements!$CK$5:$CK$1305)-39516"
"[19]SAUL!$I$13"
"SUMIF([12]Statements!$A$5:$A$1305,$A$3,[12]Statements!$CP$5:$CP$1305)"
"'[19]Smith Barney'!ReqTotal"
"IF('[19]Smith Barney'!CurrentLoanValue<50000000,IF('[19]Smith Barney'!CurrentLoanValue>'[19]Smith Barney'!K16,'[19]Smith Barney'!K16,'[19]Smith Barney'!CurrentLoanValue),50000000)"
"SUMIF('[19]WIRE WORKSHEET'!$B$4:$B$36,A2,'[19]WIRE WORKSHEET'!$BF$4:$BF$36)"
"SUMIF([13]Statements!$A$5:$A$1305,$A$3,[13]Statements!$CP$5:$CP$1305)-353081"
"'[1]Smith Barney-Fin'!$K$16"
"SUM(B7:B26)"
"SUM(N7:N27)"
"+B28+SUM(B30:B31)"
"B28+E28-F28+J28"
"G25"
"C36+D36"
"+B36-E36"
"SUM(B36:B38)"
"B8-C8"
"B8+E8-F8+J8"
"47650769-452941"
"SUM(B8:B27)"
"B28+E28-F28+J28"
"C36+D36"
"B36-E36"
"SUM(B36:B38)"
"SUM(D2:D110)"
"+A19+D19+G19+J19"
"+E66+E48+E45+E34+E21+E12"
"SUMIF([2]Statements!$A$5:$A$1305,$A$3,[2]Statements!$BN$5:$BN$1305)-3+44488"
"B8-C8"
"'[1]ABN-AMRO'!$K$12"
"B8+E8-F8+J8"
"SUMIF([2]Statements!$A$5:$A$1305,$A$3,[2]Statements!$BW$5:$BW$1305)"
"SUMIF([3]Statements!$A$5:$A$1305,$A$3,[3]Statements!$DB$5:$DB$1305)-0.5"
"'[1]ADM Investors'!$I$13"
"SUMIF([4]Statements!$A$5:$A$1305,$A$3,[4]Statements!$DB$5:$DB$1305)+1461"
"'[1]Bank One'!$K$11"
"'[1]CARR FUTURES (NG)'!$I$11"
"'[1]CARR FUTURES (NG)'!$I$12"
"SUMIF([5]Statements!$A$5:$A$1305,$A$3,[5]Statements!$FF$5:$FF$1305)+15608"
"'[1]CARR FUTURES'!$I$12"
"SUMIF([5]Statements!$A$5:$A$1305,$A$3,[5]Statements!$FJ$5:$FJ$1305)"
"SUMIF([6]Statements!$A$5:$A$1305,$A$3,[6]Statements!$CX$5:$CX$1305)-8-589.5"
"'[1]CREDIT SUISSE FIRST BOSTON'!$I$12"
"SUMIF([6]Statements!$A$5:$A$1305,$A$3,[6]Statements!$DF$5:$DF$1305)"
"SUMIF([7]Statements!$A$5:$A$1305,$A$3,[7]Statements!$CT$5:$CT$1305)-SUMIF([7]Statements!$A$5:$A$1305,$A$3,[7]Statements!$CX$5:$CX$1305)-5"
"+'[1]EDF MANN'!$J$20"
"'[1]EDF MANN'!$J$22"
"SUMIF([7]Statements!$A$5:$A$1305,$A$3,[7]Statements!$DB$5:$DB$1305)"
"SUMIF([8]Statements!$A$5:$A$1305,$A$3,[8]Statements!$BB$5:$BB$1305)-3"
"[1]Fimat!$K$12"
"SUMIF('[1]WIRE WORKSHEET'!$B$4:$B$36,A2,'[1]WIRE WORKSHEET'!$BB$4:$BB$36)"
"SUMIF([8]Statements!$A$5:$A$1305,$A$3,[8]Statements!$BI$5:$BI$1305)"
"SUMIF([9]Statements!$A$5:$A$1305,$A$3,[9]Statements!$CA$5:$CA$1305)-851"
"'[1]HSBC-US$'!$J$17"
"SUMIF([9]Statements!$A$5:$A$1305,$A$3,[9]Statements!$BZ$5:$BZ$1305)"
"SUMIF([9]Statements!$BX$5:$BX$1305,$A$3,[9]Statements!$CG$5:$CG$1305)"
"SUMIF([9]Statements!$BX$5:$BX$1305,$A$3,[9]Statements!$CH$5:$CH$1305)"
"SUMIF([10]Statements!$A$5:$A$1305,$A$3,[10]Statements!$BB$5:$BB$1305)-5"
"'[1]JP Morgan'!$I$13"
"SUMIF([11]Statements!$A$5:$A$1305,$A$3,[11]Statements!$BB$5:$BB$1305)"
"'[1]Man Financial'!$I$13"
"SUMIF([12]Statements!$A$5:$A$1305,$A$3,[12]Statements!$DB$5:$DB$1305)-67725"
"[1]PARIBAS!$J$19"
"SUMIF([12]Statements!$A$5:$A$1305,$A$3,[12]Statements!$DJ$5:$DJ$1305)"
"SUMIF([13]Statements!$A$5:$A$1305,$A$3,[13]Statements!$EQ$5:$EQ$1305)+1112541.5"
"'[1]PRUDENTIAL '!$I$11"
"SUMIF([13]Statements!$A$5:$A$1305,$A$3,[13]Statements!$EC$5:$EC$1305)"
"SUMIF([14]Statements!$A$5:$A$1305,$A$3,[14]Statements!$BC$5:$BC$1305)-835.5"
"[1]REFCO!$K$12"
"SUMIF([14]Statements!$A$5:$A$1305,$A$3,[14]Statements!$BB$5:$BB$1305)"
"SUMIF([15]Statements!$A$5:$A$1305,$A$3,[15]Statements!$BN$5:$BN$1305)+1"
"'[1]R J O''Brien'!$K$17"
"SUMIF([16]Statements!$A$5:$A$1305,$A$3,[16]Statements!$CK$5:$CK$1305)-39516"
"[1]SAUL!$I$13"
"SUMIF([16]Statements!$A$5:$A$1305,$A$3,[16]Statements!$CD$5:$CD$1305)"
"SUMIF([17]Statements!$A$5:$A$1305,$A$3,[17]Statements!$CP$5:$CP$1305)"
"'[1]Smith Barney'!ReqTotal"
"IF('[1]Smith Barney'!CurrentLoanValue<50000000,IF('[1]Smith Barney'!CurrentLoanValue>'[1]Smith Barney'!K16,'[1]Smith Barney'!K16,'[1]Smith Barney'!CurrentLoanValue),50000000)"
"SUMIF('[1]WIRE WORKSHEET'!$B$4:$B$36,A2,'[1]WIRE WORKSHEET'!$BF$4:$BF$36)"
"SUMIF([17]Statements!$A$5:$A$1305,$A$3,[17]Statements!$CX$5:$CX$1305)"
"SUMIF([18]Statements!$A$5:$A$1305,$A$3,[18]Statements!$CP$5:$CP$1305)"
"'[1]Smith Barney-Fin'!$K$16"
"SUMIF([18]Statements!$A$5:$A$1305,$A$3,[18]Statements!$CX$5:$CX$1305)"
"SUM(B7:B26)"
"SUM(N7:N27)"
"+B28+SUM(B30:B31)"
"B28+E28-F28+J28"
"G25"
"C36+D36"
"+B36-E36"
"+D130+D123+D101+D93+D75+D66+D52+D46+D37+D25+D16+D9"
"+D66+D48+D45+D34+D21+D12"
"+A19+C19+E19+G19"
"+E35+E28+E20+E9+E44+E51"
"+D130+D123+D101+D93+D75+D66+D52+D46+D37+D25+D16+D9"
"+A1+1"
"SUM(E1:E42)"
"SUM(E44:E58)"
"+A19+C19+E19+G19"
"+E35+E28+E20+E9+E44+E51"
"+D130+D123+D101+D93+D75+D66+D52+D46+D37+D25+D16+D9"
"+A3+1"
"SUM(E1:E42)"
"SUM(E44:E56)"
"+A19+C19+E19+G19"
"+E35+E28+E20+E9+E44+E51"
"SUMIF([2]Statements!$A$5:$A$1305,$A$3,[2]Statements!$BN$5:$BN$1305)-3+44488"
"B8-C8"
"'[1]ABN-AMRO'!$K$12"
"B8+E8-F8+J8"
"SUMIF([2]Statements!$A$5:$A$1305,$A$3,[2]Statements!$BW$5:$BW$1305)"
"SUMIF([3]Statements!$A$5:$A$1305,$A$3,[3]Statements!$DB$5:$DB$1305)-0.5"
"'[1]ADM Investors'!$I$13"
"SUMIF([4]Statements!$A$5:$A$1305,$A$3,[4]Statements!$DB$5:$DB$1305)+1461"
"'[1]Bank One'!$K$11"
"'[1]CARR FUTURES (NG)'!$I$11"
"'[1]CARR FUTURES (NG)'!$I$12"
"SUMIF([5]Statements!$A$5:$A$1305,$A$3,[5]Statements!$FF$5:$FF$1305)+15608-1305.39"
"'[1]CARR FUTURES'!$I$12"
"SUMIF([5]Statements!$A$5:$A$1305,$A$3,[5]Statements!$FJ$5:$FJ$1305)"
"SUMIF([6]Statements!$A$5:$A$1305,$A$3,[6]Statements!$CX$5:$CX$1305)-8"
"'[1]CREDIT SUISSE FIRST BOSTON'!$I$12"
"SUMIF([6]Statements!$A$5:$A$1305,$A$3,[6]Statements!$DF$5:$DF$1305)"
"SUMIF([7]Statements!$A$5:$A$1305,$A$3,[7]Statements!$CT$5:$CT$1305)-SUMIF([7]Statements!$A$5:$A$1305,$A$3,[7]Statements!$CX$5:$CX$1305)-5"
"+'[1]EDF MANN'!$J$20"
"'[1]EDF MANN'!$J$22"
"SUMIF([7]Statements!$A$5:$A$1305,$A$3,[7]Statements!$DB$5:$DB$1305)"
"SUMIF([8]Statements!$A$5:$A$1305,$A$3,[8]Statements!$BB$5:$BB$1305)-3"
"[1]Fimat!$K$12"
"SUMIF('[1]WIRE WORKSHEET'!$B$4:$B$36,A2,'[1]WIRE WORKSHEET'!$BB$4:$BB$36)"
"SUMIF([8]Statements!$A$5:$A$1305,$A$3,[8]Statements!$BI$5:$BI$1305)"
"SUMIF([9]Statements!$A$5:$A$1305,$A$3,[9]Statements!$CA$5:$CA$1305)-851"
"'[1]HSBC-US$'!$J$17"
"SUMIF([9]Statements!$A$5:$A$1305,$A$3,[9]Statements!$BZ$5:$BZ$1305)"
"SUMIF([9]Statements!$BX$5:$BX$1305,$A$3,[9]Statements!$CG$5:$CG$1305)"
"SUMIF([9]Statements!$BX$5:$BX$1305,$A$3,[9]Statements!$CH$5:$CH$1305)"
"SUMIF([10]Statements!$A$5:$A$1305,$A$3,[10]Statements!$BB$5:$BB$1305)-5"
"'[1]JP Morgan'!$I$13"
"SUMIF([11]Statements!$A$5:$A$1305,$A$3,[11]Statements!$BB$5:$BB$1305)"
"'[1]Man Financial'!$I$13"
"SUMIF([12]Statements!$A$5:$A$1305,$A$3,[12]Statements!$DB$5:$DB$1305)-67725"
"[1]PARIBAS!$J$19"
"SUMIF([12]Statements!$A$5:$A$1305,$A$3,[12]Statements!$DJ$5:$DJ$1305)"
"SUMIF([13]Statements!$A$5:$A$1305,$A$3,[13]Statements!$EQ$5:$EQ$1305)+1112541.5"
"'[1]PRUDENTIAL '!$I$11"
"SUMIF([13]Statements!$A$5:$A$1305,$A$3,[13]Statements!$EC$5:$EC$1305)"
"SUMIF([14]Statements!$A$5:$A$1305,$A$3,[14]Statements!$BC$5:$BC$1305)-835.5"
"[1]REFCO!$K$12"
"SUMIF([14]Statements!$A$5:$A$1305,$A$3,[14]Statements!$BB$5:$BB$1305)"
"SUMIF([15]Statements!$A$5:$A$1305,$A$3,[15]Statements!$BN$5:$BN$1305)+1"
"'[1]R J O''Brien'!$K$17"
"SUMIF([16]Statements!$A$5:$A$1305,$A$3,[16]Statements!$CK$5:$CK$1305)-39516"
"[1]SAUL!$I$13"
"SUMIF([16]Statements!$A$5:$A$1305,$A$3,[16]Statements!$CD$5:$CD$1305)"
"SUMIF([17]Statements!$A$5:$A$1305,$A$3,[17]Statements!$CP$5:$CP$1305)"
"'[1]Smith Barney'!ReqTotal"
"IF('[1]Smith Barney'!CurrentLoanValue<50000000,IF('[1]Smith Barney'!CurrentLoanValue>'[1]Smith Barney'!K16,'[1]Smith Barney'!K16,'[1]Smith Barney'!CurrentLoanValue),50000000)"
"SUMIF('[1]WIRE WORKSHEET'!$B$4:$B$36,A2,'[1]WIRE WORKSHEET'!$BF$4:$BF$36)"
"SUMIF([17]Statements!$A$5:$A$1305,$A$3,[17]Statements!$CX$5:$CX$1305)"
"SUMIF([18]Statements!$A$5:$A$1305,$A$3,[18]Statements!$CP$5:$CP$1305)"
"'[1]Smith Barney-Fin'!$K$16"
"SUMIF([18]Statements!$A$5:$A$1305,$A$3,[18]Statements!$CX$5:$CX$1305)"
"SUM(B7:B26)"
"SUM(N7:N27)"
"+B28+SUM(B30:B31)"
"B28+E28-F28+J28"
"G25"
"C36+D36"
"+B36-E36"
"A12+C11+E13+G13+I23+K11+M9+I32+E31+C36+A42"
"A12+C11+E13+G13+I23+K11+M9+I32+E31+C36+A42"
"SUMIF([2]Statements!$A$5:$A$1305,$A$3,[2]Statements!$BN$5:$BN$1305)-3"
"B8-C8"
"'[1]ABN-AMRO'!$K$12"
"B8+E8-F8+J8"
"SUMIF([2]Statements!$A$5:$A$1305,$A$3,[2]Statements!$BW$5:$BW$1305)"
"SUMIF([3]Statements!$A$5:$A$1305,$A$3,[3]Statements!$DB$5:$DB$1305)-0.5"
"'[1]ADM Investors'!$I$13"
"SUMIF([4]Statements!$A$5:$A$1305,$A$3,[4]Statements!$DB$5:$DB$1305)+1461"
"'[1]Bank One'!$K$11"
"'[1]CARR FUTURES (NG)'!$I$11"
"'[1]CARR FUTURES (NG)'!$I$12"
"SUMIF([5]Statements!$A$5:$A$1305,$A$3,[5]Statements!$FF$5:$FF$1305)+15608-1305.39+705291.7"
"'[1]CARR FUTURES'!$I$12"
"SUMIF([5]Statements!$A$5:$A$1305,$A$3,[5]Statements!$FJ$5:$FJ$1305)"
"SUMIF([6]Statements!$A$5:$A$1305,$A$3,[6]Statements!$CX$5:$CX$1305)-8"
"'[1]CREDIT SUISSE FIRST BOSTON'!$I$12"
"SUMIF([6]Statements!$A$5:$A$1305,$A$3,[6]Statements!$DF$5:$DF$1305)"
"SUMIF([7]Statements!$A$5:$A$1305,$A$3,[7]Statements!$CT$5:$CT$1305)-SUMIF([7]Statements!$A$5:$A$1305,$A$3,[7]Statements!$CX$5:$CX$1305)-5"
"+'[1]EDF MANN'!$J$20"
"'[1]EDF MANN'!$J$22"
"SUMIF([7]Statements!$A$5:$A$1305,$A$3,[7]Statements!$DB$5:$DB$1305)"
"SUMIF([8]Statements!$A$5:$A$1305,$A$3,[8]Statements!$BB$5:$BB$1305)-3"
"[1]Fimat!$K$12"
"SUMIF('[1]WIRE WORKSHEET'!$B$4:$B$36,A2,'[1]WIRE WORKSHEET'!$BB$4:$BB$36)"
"SUMIF([8]Statements!$A$5:$A$1305,$A$3,[8]Statements!$BI$5:$BI$1305)"
"SUMIF([9]Statements!$A$5:$A$1305,$A$3,[9]Statements!$CA$5:$CA$1305)-851"
"'[1]HSBC-US$'!$J$17"
"SUMIF([9]Statements!$A$5:$A$1305,$A$3,[9]Statements!$BZ$5:$BZ$1305)"
"SUMIF([9]Statements!$BX$5:$BX$1305,$A$3,[9]Statements!$CG$5:$CG$1305)"
"SUMIF([9]Statements!$BX$5:$BX$1305,$A$3,[9]Statements!$CH$5:$CH$1305)"
"SUMIF([10]Statements!$A$5:$A$1305,$A$3,[10]Statements!$BB$5:$BB$1305)-5"
"'[1]JP Morgan'!$I$13"
"SUMIF([11]Statements!$A$5:$A$1305,$A$3,[11]Statements!$BB$5:$BB$1305)"
"'[1]Man Financial'!$I$13"
"SUMIF([12]Statements!$A$5:$A$1305,$A$3,[12]Statements!$DB$5:$DB$1305)-67725"
"[1]PARIBAS!$J$19"
"SUMIF([12]Statements!$A$5:$A$1305,$A$3,[12]Statements!$DJ$5:$DJ$1305)"
"SUMIF([13]Statements!$A$5:$A$1305,$A$3,[13]Statements!$EQ$5:$EQ$1305)+1112541.5"
"'[1]PRUDENTIAL '!$I$11"
"SUMIF([13]Statements!$A$5:$A$1305,$A$3,[13]Statements!$EC$5:$EC$1305)"
"SUMIF([14]Statements!$A$5:$A$1305,$A$3,[14]Statements!$BC$5:$BC$1305)-835.5"
"[1]REFCO!$K$12"
"SUMIF([14]Statements!$A$5:$A$1305,$A$3,[14]Statements!$BB$5:$BB$1305)"
"SUMIF([15]Statements!$A$5:$A$1305,$A$3,[15]Statements!$BN$5:$BN$1305)+1"
"'[1]R J O''Brien'!$K$17"
"SUMIF([16]Statements!$A$5:$A$1305,$A$3,[16]Statements!$CK$5:$CK$1305)-39516"
"[1]SAUL!$I$13"
"SUMIF([16]Statements!$A$5:$A$1305,$A$3,[16]Statements!$CD$5:$CD$1305)"
"SUMIF([17]Statements!$A$5:$A$1305,$A$3,[17]Statements!$CP$5:$CP$1305)"
"'[1]Smith Barney'!ReqTotal"
"IF('[1]Smith Barney'!CurrentLoanValue<50000000,IF('[1]Smith Barney'!CurrentLoanValue>'[1]Smith Barney'!K16,'[1]Smith Barney'!K16,'[1]Smith Barney'!CurrentLoanValue),50000000)"
"SUMIF('[1]WIRE WORKSHEET'!$B$4:$B$36,A2,'[1]WIRE WORKSHEET'!$BF$4:$BF$36)"
"SUMIF([17]Statements!$A$5:$A$1305,$A$3,[17]Statements!$CX$5:$CX$1305)"
"SUMIF([18]Statements!$A$5:$A$1305,$A$3,[18]Statements!$CP$5:$CP$1305)"
"'[1]Smith Barney-Fin'!$K$16"
"SUMIF([18]Statements!$A$5:$A$1305,$A$3,[18]Statements!$CX$5:$CX$1305)"
"SUM(B7:B26)"
"SUM(N7:N27)"
"+B28+SUM(B30:B31)"
"B28+E28-F28+J28"
"G25"
"C36+D36"
"+B36-E36"
"SUM(G2:G9)"
"SUM(C1:C15)"
"SUM(C18:C24)"
"SUM(C27:C47)"
"SUM(C50:C65)"
"+C66+C48+C25+C16+G10"
"SUM(C1:C42)"
"SUM(C1:C62)"
"(3500/12)*8.5"
"(3500/12)*4.5"
"(3500/12)*7.5"
"(3500/12)*10.5"
"COUNTA(A4:A44)"
"SUM(I4:I44)"
"SUMIF([2]Statements!$A$5:$A$1305,$A$3,[2]Statements!$BN$5:$BN$1305)-3"
"B8-C8"
"'[1]ABN-AMRO'!$K$12"
"B8+E8-F8+J8"
"SUMIF([2]Statements!$A$5:$A$1305,$A$3,[2]Statements!$BW$5:$BW$1305)"
"SUMIF([3]Statements!$A$5:$A$1305,$A$3,[3]Statements!$DB$5:$DB$1305)-0.5"
"'[1]ADM Investors'!$I$13"
"SUMIF([4]Statements!$A$5:$A$1305,$A$3,[4]Statements!$DB$5:$DB$1305)+1461"
"'[1]Bank One'!$K$11"
"'[1]CARR FUTURES (NG)'!$I$11"
"'[1]CARR FUTURES (NG)'!$I$12"
"SUMIF([5]Statements!$A$5:$A$1305,$A$3,[5]Statements!$FF$5:$FF$1305)+13807"
"'[1]CARR FUTURES'!$I$12"
"SUMIF([5]Statements!$A$5:$A$1305,$A$3,[5]Statements!$FJ$5:$FJ$1305)"
"SUMIF([6]Statements!$A$5:$A$1305,$A$3,[6]Statements!$CX$5:$CX$1305)-8"
"'[1]CREDIT SUISSE FIRST BOSTON'!$I$12"
"SUMIF([6]Statements!$A$5:$A$1305,$A$3,[6]Statements!$DF$5:$DF$1305)"
"SUMIF([7]Statements!$A$5:$A$1305,$A$3,[7]Statements!$CT$5:$CT$1305)-SUMIF([7]Statements!$A$5:$A$1305,$A$3,[7]Statements!$CX$5:$CX$1305)-5"
"+'[1]EDF MANN'!$J$20"
"'[1]EDF MANN'!$J$22"
"SUMIF([7]Statements!$A$5:$A$1305,$A$3,[7]Statements!$DB$5:$DB$1305)"
"SUMIF([8]Statements!$A$5:$A$1305,$A$3,[8]Statements!$BB$5:$BB$1305)-3"
"[1]Fimat!$K$12"
"SUMIF('[1]WIRE WORKSHEET'!$B$4:$B$36,A2,'[1]WIRE WORKSHEET'!$BB$4:$BB$36)"
"SUMIF([8]Statements!$A$5:$A$1305,$A$3,[8]Statements!$BI$5:$BI$1305)"
"SUMIF([9]Statements!$A$5:$A$1305,$A$3,[9]Statements!$CA$5:$CA$1305)-851"
"'[1]HSBC-US$'!$J$17"
"SUMIF([9]Statements!$A$5:$A$1305,$A$3,[9]Statements!$BZ$5:$BZ$1305)"
"SUMIF([9]Statements!$BX$5:$BX$1305,$A$3,[9]Statements!$CG$5:$CG$1305)"
"SUMIF([9]Statements!$BX$5:$BX$1305,$A$3,[9]Statements!$CH$5:$CH$1305)"
"SUMIF([10]Statements!$A$5:$A$1305,$A$3,[10]Statements!$BB$5:$BB$1305)-5"
"'[1]JP Morgan'!$I$13"
"SUMIF([11]Statements!$A$5:$A$1305,$A$3,[11]Statements!$BB$5:$BB$1305)"
"'[1]Man Financial'!$I$13"
"SUMIF([12]Statements!$A$5:$A$1305,$A$3,[12]Statements!$DB$5:$DB$1305)-67725"
"[1]PARIBAS!$J$19"
"SUMIF([12]Statements!$A$5:$A$1305,$A$3,[12]Statements!$DJ$5:$DJ$1305)"
"SUMIF([13]Statements!$A$5:$A$1305,$A$3,[13]Statements!$EQ$5:$EQ$1305)+1112541.5"
"'[1]PRUDENTIAL '!$I$11"
"SUMIF([13]Statements!$A$5:$A$1305,$A$3,[13]Statements!$EC$5:$EC$1305)"
"SUMIF([14]Statements!$A$5:$A$1305,$A$3,[14]Statements!$BC$5:$BC$1305)-835.5"
"[1]REFCO!$K$12"
"SUMIF([14]Statements!$A$5:$A$1305,$A$3,[14]Statements!$BB$5:$BB$1305)"
"SUMIF([15]Statements!$A$5:$A$1305,$A$3,[15]Statements!$BN$5:$BN$1305)+1"
"'[1]R J O''Brien'!$K$17"
"SUMIF([16]Statements!$A$5:$A$1305,$A$3,[16]Statements!$CK$5:$CK$1305)-39516"
"[1]SAUL!$I$13"
"SUMIF([16]Statements!$A$5:$A$1305,$A$3,[16]Statements!$CD$5:$CD$1305)"
"SUMIF([17]Statements!$A$5:$A$1305,$A$3,[17]Statements!$CP$5:$CP$1305)"
"'[1]Smith Barney'!ReqTotal"
"IF('[1]Smith Barney'!CurrentLoanValue<50000000,IF('[1]Smith Barney'!CurrentLoanValue>'[1]Smith Barney'!K16,'[1]Smith Barney'!K16,'[1]Smith Barney'!CurrentLoanValue),50000000)"
"SUMIF('[1]WIRE WORKSHEET'!$B$4:$B$36,A2,'[1]WIRE WORKSHEET'!$BF$4:$BF$36)"
"SUMIF([17]Statements!$A$5:$A$1305,$A$3,[17]Statements!$CX$5:$CX$1305)"
"SUMIF([18]Statements!$A$5:$A$1305,$A$3,[18]Statements!$CP$5:$CP$1305)"
"'[1]Smith Barney-Fin'!$K$16"
"SUMIF([18]Statements!$A$5:$A$1305,$A$3,[18]Statements!$CX$5:$CX$1305)"
"SUM(B7:B26)"
"SUM(N7:N27)"
"+B28+SUM(B30:B31)"
"B28+E28-F28+J28"
"G25"
"C36+D36"
"+B36-E36"
"SUMIF([2]Statements!$A$5:$A$1305,$A$3,[2]Statements!$BN$5:$BN$1305)-3"
"B8-C8"
"'[1]ABN-AMRO'!$K$12"
"B8+E8-F8+J8"
"SUMIF([2]Statements!$A$5:$A$1305,$A$3,[2]Statements!$BW$5:$BW$1305)"
"SUMIF([3]Statements!$A$5:$A$1305,$A$3,[3]Statements!$DB$5:$DB$1305)-0.5"
"'[1]ADM Investors'!$I$13"
"SUMIF([4]Statements!$A$5:$A$1305,$A$3,[4]Statements!$DB$5:$DB$1305)+1461"
"'[1]Bank One'!$K$11"
"'[1]CARR FUTURES (NG)'!$I$11"
"'[1]CARR FUTURES (NG)'!$I$12"
"SUMIF([5]Statements!$A$5:$A$1305,$A$3,[5]Statements!$FF$5:$FF$1305)+12330"
"'[1]CARR FUTURES'!$I$12"
"SUMIF([5]Statements!$A$5:$A$1305,$A$3,[5]Statements!$FJ$5:$FJ$1305)"
"SUMIF([6]Statements!$A$5:$A$1305,$A$3,[6]Statements!$CX$5:$CX$1305)-8"
"'[1]CREDIT SUISSE FIRST BOSTON'!$I$12"
"SUMIF([6]Statements!$A$5:$A$1305,$A$3,[6]Statements!$DF$5:$DF$1305)"
"SUMIF([7]Statements!$A$5:$A$1305,$A$3,[7]Statements!$CT$5:$CT$1305)-SUMIF([7]Statements!$A$5:$A$1305,$A$3,[7]Statements!$CX$5:$CX$1305)-5"
"+'[1]EDF MANN'!$J$20"
"'[1]EDF MANN'!$J$22"
"SUMIF([7]Statements!$A$5:$A$1305,$A$3,[7]Statements!$DB$5:$DB$1305)"
"SUMIF([8]Statements!$A$5:$A$1305,$A$3,[8]Statements!$BB$5:$BB$1305)-3"
"[1]Fimat!$K$12"
"SUMIF('[1]WIRE WORKSHEET'!$B$4:$B$36,A2,'[1]WIRE WORKSHEET'!$BB$4:$BB$36)"
"SUMIF([8]Statements!$A$5:$A$1305,$A$3,[8]Statements!$BI$5:$BI$1305)"
"SUMIF([9]Statements!$A$5:$A$1305,$A$3,[9]Statements!$CA$5:$CA$1305)-851"
"'[1]HSBC-US$'!$J$17"
"SUMIF([9]Statements!$A$5:$A$1305,$A$3,[9]Statements!$BZ$5:$BZ$1305)"
"SUMIF([9]Statements!$BX$5:$BX$1305,$A$3,[9]Statements!$CG$5:$CG$1305)"
"SUMIF([9]Statements!$BX$5:$BX$1305,$A$3,[9]Statements!$CH$5:$CH$1305)"
"SUMIF([10]Statements!$A$5:$A$1305,$A$3,[10]Statements!$BB$5:$BB$1305)-5"
"'[1]JP Morgan'!$I$13"
"SUMIF([11]Statements!$A$5:$A$1305,$A$3,[11]Statements!$BB$5:$BB$1305)"
"'[1]Man Financial'!$I$13"
"SUMIF([12]Statements!$A$5:$A$1305,$A$3,[12]Statements!$DB$5:$DB$1305)-67725"
"[1]PARIBAS!$J$19"
"SUMIF([12]Statements!$A$5:$A$1305,$A$3,[12]Statements!$DJ$5:$DJ$1305)"
"SUMIF([13]Statements!$A$5:$A$1305,$A$3,[13]Statements!$EQ$5:$EQ$1305)+1132267"
"'[1]PRUDENTIAL '!$I$11"
"SUMIF([13]Statements!$A$5:$A$1305,$A$3,[13]Statements!$EC$5:$EC$1305)"
"SUMIF([14]Statements!$A$5:$A$1305,$A$3,[14]Statements!$BC$5:$BC$1305)-835.5"
"[1]REFCO!$K$12"
"SUMIF([14]Statements!$A$5:$A$1305,$A$3,[14]Statements!$BB$5:$BB$1305)"
"SUMIF([15]Statements!$A$5:$A$1305,$A$3,[15]Statements!$BN$5:$BN$1305)+1.5"
"'[1]R J O''Brien'!$K$17"
"SUMIF([16]Statements!$A$5:$A$1305,$A$3,[16]Statements!$CK$5:$CK$1305)-39516"
"[1]SAUL!$I$13"
"SUMIF([16]Statements!$A$5:$A$1305,$A$3,[16]Statements!$CD$5:$CD$1305)"
"SUMIF([17]Statements!$A$5:$A$1305,$A$3,[17]Statements!$CP$5:$CP$1305)"
"'[1]Smith Barney'!ReqTotal"
"IF('[1]Smith Barney'!CurrentLoanValue<50000000,IF('[1]Smith Barney'!CurrentLoanValue>'[1]Smith Barney'!K16,'[1]Smith Barney'!K16,'[1]Smith Barney'!CurrentLoanValue),50000000)"
"SUMIF('[1]WIRE WORKSHEET'!$B$4:$B$36,A2,'[1]WIRE WORKSHEET'!$BF$4:$BF$36)"
"SUMIF([17]Statements!$A$5:$A$1305,$A$3,[17]Statements!$CX$5:$CX$1305)"
"SUMIF([18]Statements!$A$5:$A$1305,$A$3,[18]Statements!$CP$5:$CP$1305)"
"'[1]Smith Barney-Fin'!$K$16"
"SUMIF([18]Statements!$A$5:$A$1305,$A$3,[18]Statements!$CX$5:$CX$1305)"
"SUM(B7:B26)"
"SUM(N7:N27)"
"+B28+SUM(B30:B31)"
"B28+E28-F28+J28"
"G25"
"C36+D36"
"+B36-E36"
"IF(E2=""C"",0,1)"
"SUMIF([2]Statements!$A$5:$A$1305,$A$3,[2]Statements!$BN$5:$BN$1305)-3"
"B8-C8"
"'[1]ABN-AMRO'!$K$12"
"B8+E8-F8+J8"
"SUMIF([2]Statements!$A$5:$A$1305,$A$3,[2]Statements!$BW$5:$BW$1305)"
"SUMIF([3]Statements!$A$5:$A$1305,$A$3,[3]Statements!$DB$5:$DB$1305)-0.5"
"'[1]ADM Investors'!$I$13"
"SUMIF([4]Statements!$A$5:$A$1305,$A$3,[4]Statements!$DB$5:$DB$1305)+1461"
"'[1]Bank One'!$K$11"
"'[1]CARR FUTURES (NG)'!$I$11"
"'[1]CARR FUTURES (NG)'!$I$12"
"SUMIF([5]Statements!$A$5:$A$1305,$A$3,[5]Statements!$FF$5:$FF$1305)+14536-538.33"
"'[1]CARR FUTURES'!$I$12"
"SUMIF([5]Statements!$A$5:$A$1305,$A$3,[5]Statements!$FJ$5:$FJ$1305)"
"SUMIF([6]Statements!$A$5:$A$1305,$A$3,[6]Statements!$CX$5:$CX$1305)-8"
"'[1]CREDIT SUISSE FIRST BOSTON'!$I$12"
"SUMIF([6]Statements!$A$5:$A$1305,$A$3,[6]Statements!$DF$5:$DF$1305)"
"SUMIF([7]Statements!$A$5:$A$1305,$A$3,[7]Statements!$CT$5:$CT$1305)-SUMIF([7]Statements!$A$5:$A$1305,$A$3,[7]Statements!$CX$5:$CX$1305)-5"
"+'[1]EDF MANN'!$J$20"
"'[1]EDF MANN'!$J$22"
"SUMIF([7]Statements!$A$5:$A$1305,$A$3,[7]Statements!$DB$5:$DB$1305)"
"SUMIF([8]Statements!$A$5:$A$1305,$A$3,[8]Statements!$BB$5:$BB$1305)-3"
"[1]Fimat!$K$12"
"SUMIF('[1]WIRE WORKSHEET'!$B$4:$B$36,A2,'[1]WIRE WORKSHEET'!$BB$4:$BB$36)"
"SUMIF([8]Statements!$A$5:$A$1305,$A$3,[8]Statements!$BI$5:$BI$1305)"
"SUMIF([9]Statements!$A$5:$A$1305,$A$3,[9]Statements!$CA$5:$CA$1305)-851"
"'[1]HSBC-US$'!$J$17"
"SUMIF([9]Statements!$A$5:$A$1305,$A$3,[9]Statements!$BZ$5:$BZ$1305)"
"SUMIF([9]Statements!$BX$5:$BX$1305,$A$3,[9]Statements!$CG$5:$CG$1305)"
"SUMIF([9]Statements!$BX$5:$BX$1305,$A$3,[9]Statements!$CH$5:$CH$1305)"
"SUMIF([10]Statements!$A$5:$A$1305,$A$3,[10]Statements!$BB$5:$BB$1305)-5"
"'[1]JP Morgan'!$I$13"
"SUMIF([11]Statements!$A$5:$A$1305,$A$3,[11]Statements!$BB$5:$BB$1305)"
"'[1]Man Financial'!$I$13"
"SUMIF([12]Statements!$A$5:$A$1305,$A$3,[12]Statements!$DB$5:$DB$1305)-67725"
"[1]PARIBAS!$J$19"
"SUMIF([12]Statements!$A$5:$A$1305,$A$3,[12]Statements!$DJ$5:$DJ$1305)"
"SUMIF([13]Statements!$A$5:$A$1305,$A$3,[13]Statements!$EQ$5:$EQ$1305)+1132267-19725.5"
"'[1]PRUDENTIAL '!$I$11"
"SUMIF([13]Statements!$A$5:$A$1305,$A$3,[13]Statements!$EC$5:$EC$1305)"
"SUMIF([14]Statements!$A$5:$A$1305,$A$3,[14]Statements!$BC$5:$BC$1305)-835.5"
"[1]REFCO!$K$12"
"SUMIF([14]Statements!$A$5:$A$1305,$A$3,[14]Statements!$BB$5:$BB$1305)"
"SUMIF([15]Statements!$A$5:$A$1305,$A$3,[15]Statements!$BN$5:$BN$1305)+1.5"
"'[1]R J O''Brien'!$K$17"
"SUMIF([16]Statements!$A$5:$A$1305,$A$3,[16]Statements!$CK$5:$CK$1305)-39516"
"[1]SAUL!$I$13"
"SUMIF([16]Statements!$A$5:$A$1305,$A$3,[16]Statements!$CD$5:$CD$1305)"
"SUMIF([17]Statements!$A$5:$A$1305,$A$3,[17]Statements!$CP$5:$CP$1305)"
"'[1]Smith Barney'!ReqTotal"
"IF('[1]Smith Barney'!CurrentLoanValue<50000000,IF('[1]Smith Barney'!CurrentLoanValue>'[1]Smith Barney'!K16,'[1]Smith Barney'!K16,'[1]Smith Barney'!CurrentLoanValue),50000000)"
"SUMIF('[1]WIRE WORKSHEET'!$B$4:$B$36,A2,'[1]WIRE WORKSHEET'!$BF$4:$BF$36)"
"SUMIF([17]Statements!$A$5:$A$1305,$A$3,[17]Statements!$CX$5:$CX$1305)"
"SUMIF([18]Statements!$A$5:$A$1305,$A$3,[18]Statements!$CP$5:$CP$1305)"
"'[1]Smith Barney-Fin'!$K$16"
"SUMIF([18]Statements!$A$5:$A$1305,$A$3,[18]Statements!$CX$5:$CX$1305)"
"SUM(B7:B26)"
"SUM(N7:N27)"
"+B28+SUM(B30:B31)"
"B28+E28-F28+J28"
"G25"
"C36+D36"
"+B36-E36"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[2]Central Trading'!C8+'[2]Central Origination'!C8+[2]Derivatives!C8+'[2]East Trading'!C8+'[2]East Origination'!C8+'[2]Financial Gas'!C8+[2]Structuring!C8+'[2]Texas Trading'!C8+'[2]Texas Origination'!C8+'[2]West Trading'!C8+'[2]West Origination'!C8+[2]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[2]Central Trading'!E9+'[2]Central Origination'!E10+[2]Derivatives!E10+'[2]East Trading'!E10+'[2]East Origination'!E10+'[2]Financial Gas'!E10+[2]Structuring!E10+'[2]Texas Trading'!E10+'[2]Texas Origination'!E10+'[2]West Trading'!E10+'[2]West Origination'!E10+[2]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[2]Central Trading'!C14+'[2]Central Origination'!C14+[2]Derivatives!C14+'[2]East Trading'!C14+'[2]East Origination'!C14+'[2]Financial Gas'!C14+[2]Structuring!C14+'[2]Texas Trading'!C14+'[2]Texas Origination'!C14+'[2]West Trading'!C14+'[2]West Origination'!C14+[2]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"12"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"1"
"2+1"
"5+1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11+557047+65535"
"1+5"
"SUM(C8:C22)"
"1+8+11"
"1+11+14"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"8+6"
"+K21+K22"
"1+1"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[2]Central Trading'!C8+'[2]Central Origination'!C8+[2]Derivatives!C8+'[2]East Trading'!C8+'[2]East Origination'!C8+'[2]Financial Gas'!C8+[2]Structuring!C8+'[2]Texas Trading'!C8+'[2]Texas Origination'!C8+'[2]West Trading'!C8+'[2]West Origination'!C8+[2]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[2]Central Trading'!E9+'[2]Central Origination'!E10+[2]Derivatives!E10+'[2]East Trading'!E10+'[2]East Origination'!E10+'[2]Financial Gas'!E10+[2]Structuring!E10+'[2]Texas Trading'!E10+'[2]Texas Origination'!E10+'[2]West Trading'!E10+'[2]West Origination'!E10+[2]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[2]Central Trading'!C14+'[2]Central Origination'!C14+[2]Derivatives!C14+'[2]East Trading'!C14+'[2]East Origination'!C14+'[2]Financial Gas'!C14+[2]Structuring!C14+'[2]Texas Trading'!C14+'[2]Texas Origination'!C14+'[2]West Trading'!C14+'[2]West Origination'!C14+[2]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"1"
"2+1-1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11+557047+65535+393210+393210+1081327"
"SUM(C8:C22)"
"1+8+11-11"
"1+11+14-14"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"8+6-6"
"+K21+K22"
"1+1-1"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[2]Central Trading'!C8+'[2]Central Origination'!C8+[2]Derivatives!C8+'[2]East Trading'!C8+'[2]East Origination'!C8+'[2]Financial Gas'!C8+[2]Structuring!C8+'[2]Texas Trading'!C8+'[2]Texas Origination'!C8+'[2]West Trading'!C8+'[2]West Origination'!C8+[2]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$24"
"L29-H11"
"L31"
"$O$30/$H$30*H8"
"$S$26/$Q$26*Q8"
"O8-IF(S8=""incl"",0,S8)"
"$O$30/$H$30*H9"
"'[2]Central Trading'!C10+'[2]Central Origination'!C10+[2]Derivatives!C10+'[2]East Trading'!C10+'[2]East Origination'!C10+'[2]Financial Gas'!C10+[2]Structuring!C10+'[2]Texas Trading'!C10+'[2]Texas Origination'!C10+'[2]West Trading'!C10+'[2]West Origination'!C10+[2]Fundamentals!C10"
"('[2]Central Trading'!E9+'[2]Central Origination'!E10+[2]Derivatives!E10+'[2]East Trading'!E10+'[2]East Origination'!E10+'[2]Financial Gas'!E10+[2]Structuring!E10+'[2]Texas Trading'!E10+'[2]Texas Origination'!E10+'[2]West Trading'!E10+'[2]West Origination'!E10+[2]Fundamentals!E10)-4000000"
"L22+L23"
"S28/Q28*Q11"
"L31-L29"
"(E13+E14+E15+E16+E17+E18+E19+E20+E21+E22+E23)/E30"
"K29"
"J12*K12"
"$S$26/$Q$26*(IF(Q12=""incl"",0,Q12))"
"((C13/9)*12)-500000"
"(E13/$E$30)*$K$12"
"((C14/9)*12)-500000-500000"
"L8+L12"
"'[2]Central Trading'!C14+'[2]Central Origination'!C14+[2]Derivatives!C14+'[2]East Trading'!C14+'[2]East Origination'!C14+'[2]Financial Gas'!C14+[2]Structuring!C14+'[2]Texas Trading'!C14+'[2]Texas Origination'!C14+'[2]West Trading'!C14+'[2]West Origination'!C14+[2]Fundamentals!C14-C33"
"(C15/9)*12"
"((C16/9)*12)-75000"
"1-1"
"((C19/9)*12)-250000-75000"
"((C20/9)*12)-75000-75000-50000-25000"
"((C23/9)*12)-1000000-100000"
"(E23/$E$30)*$K$12-1081327"
"SUM(C8:C23)"
"+K17+K18+K19+K20+K21+K24+K25+K26+K27+K28"
"O47+O48+O49+O52"
"O26-S26"
"+K22+K23"
"O50+O51"
"SUM(K17:K28)"
"SUM(L17:L28)*1.2"
"SUM(E26:E28)"
"O26+O28"
"L29*1.2"
"SUM(E13:E23)"
"+E30"
"+H35/I35"
"+K12"
"+J35*K35"
"'[2]Central Trading'!C42+'[2]Central Origination'!C42+[2]Derivatives!C42+'[2]East Trading'!C42+'[2]East Origination'!C42+'[2]Financial Gas'!C42+[2]Structuring!C42+'[2]Texas Trading'!C42+'[2]Texas Origination'!C42+'[2]West Trading'!C42+'[2]West Origination'!C42+[2]Fundamentals!C42"
"'[2]Central Trading'!C44+'[2]Central Origination'!C44+[2]Derivatives!C44+'[2]East Trading'!C44+'[2]East Origination'!C44+'[2]Financial Gas'!C44+[2]Structuring!C44+'[2]Texas Trading'!C44+'[2]Texas Origination'!C44+'[2]West Trading'!C44+'[2]West Origination'!C44+[2]Fundamentals!C44"
"('[2]Central Trading'!E43+'[2]Central Origination'!E44+[2]Derivatives!E44+'[2]East Trading'!E44+'[2]East Origination'!E44+'[2]Financial Gas'!E44+[2]Structuring!E44+'[2]Texas Trading'!E44+'[2]Texas Origination'!E44+'[2]West Trading'!E44+'[2]West Origination'!E44+[2]Fundamentals!E44)-4000000"
"SUM(O47:O52)"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[2]Central Trading'!C8+'[2]Central Origination'!C8+[2]Derivatives!C8+'[2]East Trading'!C8+'[2]East Origination'!C8+'[2]Financial Gas'!C8+[2]Structuring!C8+'[2]Texas Trading'!C8+'[2]Texas Origination'!C8+'[2]West Trading'!C8+'[2]West Origination'!C8+[2]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[2]Central Trading'!E9+'[2]Central Origination'!E10+[2]Derivatives!E10+'[2]East Trading'!E10+'[2]East Origination'!E10+'[2]Financial Gas'!E10+[2]Structuring!E10+'[2]Texas Trading'!E10+'[2]Texas Origination'!E10+'[2]West Trading'!E10+'[2]West Origination'!E10+[2]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[2]Central Trading'!C14+'[2]Central Origination'!C14+[2]Derivatives!C14+'[2]East Trading'!C14+'[2]East Origination'!C14+'[2]Financial Gas'!C14+[2]Structuring!C14+'[2]Texas Trading'!C14+'[2]Texas Origination'!C14+'[2]West Trading'!C14+'[2]West Origination'!C14+[2]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"5+1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-393210"
"1+5"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[2]Central Trading'!C8+'[2]Central Origination'!C8+[2]Derivatives!C8+'[2]East Trading'!C8+'[2]East Origination'!C8+'[2]Financial Gas'!C8+[2]Structuring!C8+'[2]Texas Trading'!C8+'[2]Texas Origination'!C8+'[2]West Trading'!C8+'[2]West Origination'!C8+[2]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[2]Central Trading'!E9+'[2]Central Origination'!E10+[2]Derivatives!E10+'[2]East Trading'!E10+'[2]East Origination'!E10+'[2]Financial Gas'!E10+[2]Structuring!E10+'[2]Texas Trading'!E10+'[2]Texas Origination'!E10+'[2]West Trading'!E10+'[2]West Origination'!E10+[2]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[2]Central Trading'!C14+'[2]Central Origination'!C14+[2]Derivatives!C14+'[2]East Trading'!C14+'[2]East Origination'!C14+'[2]Financial Gas'!C14+[2]Structuring!C14+'[2]Texas Trading'!C14+'[2]Texas Origination'!C14+'[2]West Trading'!C14+'[2]West Origination'!C14+[2]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"12"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-393210"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"B6/1.57"
"B6-$C$33"
"C6-$D$33"
"+C33*-1"
"+C29"
"316701-311814"
"201887-198771"
"+B6"
"SUM(C10:C13)"
"294800*-1"
"C18/1.54"
"(2538+2652+2733+2887+2794+2887)*-1"
"C19/1.55"
"36052+23087"
"SUM(C18:C24)"
"+C35"
"+C29+C28"
"+C30"
"H29-H30"
"+H31-H32"
"250393+68915"
"164178+250393"
"SUM(C32:C34)"
"C38/1.56"
"SUM(B6:B7)"
"(+D13*3+E13+F13)/5"
"0.7*H13"
"'[1]fx alloc budget 2002'!$D$41"
"0.3*L13"
"+M13+J13"
"$B$6*O13"
"$B$7*O13"
"+R13+Q13"
"'[1]fx alloc budget 2002'!$E$41"
"T14+T19"
"'[1]fx alloc budget 2002'!$F$41"
"'[1]fx alloc budget 2002'!$G$41"
"'[1]fx alloc budget 2002'!$H$41"
"'[1]fx alloc budget 2002'!$I$41"
"'[1]fx alloc budget 2002'!$J$41"
"SUM(J12:J20)"
"SUM(L13:L20)"
"SUM(B7:B10)"
"SUM(D7:D12)"
"D5-B5"
"D8"
"E19"
"E31"
"(2406417.85*0.5+962567.14*0.5)/1.5218+(2964471.38/2)/1.57"
"'Income from Dawes'!L3"
"0.47/1.5187"
"1.25/1.5677"
"(D17-C17)*B17"
"0.55/1.5508"
"SUM(E17:E18)"
"10.9/1.5187"
"11.51/1.5031"
"11.5/1.5218"
"11.1225758333333/1.5"
"0.2/1.5218"
"C29*B29"
"E29+E26+E23"
"B2/B6"
"[2]!FXLiq"
"'[1]CA$'!C8/'[1]US$'!C$5"
"SUM(C8:E8)"
"F8+K8+P8+U8"
"'[1]CA$'!C10/'[1]US$'!$C$5"
"'[1]CA$'!D10/'[1]US$'!$D$5"
"'[1]CA$'!E10/'[1]US$'!$E$5"
"'[1]CA$'!H10/'[1]US$'!$H$5"
"'[1]CA$'!I10/'[1]US$'!$I$5"
"'[1]CA$'!J10/'[1]US$'!$J$5"
"SUM(C8:C10)"
"'[1]CA$'!C10/'[1]US$'!C$5"
"SUM(C15:C16)"
"SUM(C11:C16)"
"M13+M17"
"SUBTOTAL(9,R7:R17)"
"M18"
"SUBTOTAL(9,R8:R21)"
"SUM(W18:W21)"
"M22"
"SUBTOTAL(9,R8:R23)"
"SUM(W22)"
"CELL(""filename"",A28)"
"-(SUM(W13:W16)+W11)"
"+W28-W29"
"SUM(C6:C14)"
"SUM(_DAT33)"
"SUM(I4:J4)"
"E4-E20"
"$E4 * (K4/100)"
"SUM(G14:J14)"
"SUM(E4:E14)"
"L15-L31"
"SUM(H20:J20)"
"E15- E31"
"L31+N31+P31"
"SUM(C6:H6)"
"SUM(C6:C16)"
"SUM(C17:C19)"
"SUBTOTAL(9,C24:C25)"
"SUBTOTAL(9,C30:C37)"
"SUBTOTAL(9,C39:C44)"
"SUBTOTAL(9,C58:C60)"
"SUBTOTAL(9,C24:C84)"
"C85-C87"
"NOW()"
"+D9+D10"
"SUM(D11:D24)"
"SUM(G8:G14)"
"SUM(D30:D38)"
"SUM(G29:G33)"
"+D26+D39"
"E2/D2"
"1250000-125000"
"2430*31*0.09"
"0.05*7500*30"
"7276.5/2"
"798+298"
"12701+2386"
"12824+7447"
"B1396"
"((0.0025*10000*30)/1000)*1000"
"((0.005*10134*30)/1000)*1000"
"((0.01*5000*30)/1000)*1000"
"E1612"
"((50000*0.125)/1000)*1000"
"((2430*30*0.01)/1000)*1000"
"SUBTOTAL(9,G2:G2)"
"SUBTOTAL(9,G4:G10)"
"SUBTOTAL(9,G12:G14)"
"12701+2386"
"12824+7447"
"7276.5/2"
"SUBTOTAL(9,G22:G2353)"
"SUBTOTAL(9,G2357:G2361)"
"SUBTOTAL(9,G2363:G2370)"
"SUBTOTAL(9,G2372:G2515)"
"1250000-125000"
"SUBTOTAL(9,G2517:G2518)"
"SUBTOTAL(9,G2520:G2605)"
"B2694"
"SUBTOTAL(9,G2607:G2965)"
"SUBTOTAL(9,G2967:G3260)"
"((0.0025*10000*30)/1000)*1000"
"((0.005*10134*30)/1000)*1000"
"((0.01*5000*30)/1000)*1000"
"SUBTOTAL(9,G3262:G3411)"
"798+298"
"E4006"
"((50000*0.125)/1000)*1000"
"SUBTOTAL(9,G3413:G4297)"
"((2430*30*0.01)/1000)*1000"
"2430*31*0.09"
"0.05*7500*30"
"SUBTOTAL(9,G4305:G4582)"
"SUBTOTAL(9,G4584:G4593)"
"SUBTOTAL(9,G4595:G4670)"
"SUBTOTAL(9,G4672:G4694)"
"SUBTOTAL(9,G4696:G4713)"
"SUBTOTAL(9,G4717:G4750)"
"SUBTOTAL(9,G2:G4772)"
"SUBTOTAL(3,A3:A4)"
"SUM(G3:G4)"
"SUBTOTAL(3,A7:A273)"
"SUM(G7:G273)"
"SUBTOTAL(3,A280:A284)"
"SUM(G280:G284)"
"E359"
"SUBTOTAL(3,A291:A383)"
"SUM(G291:G383)"
"SUBTOTAL(3,A386:A397)"
"SUM(G386:G397)"
"SUBTOTAL(3,A407:A407)"
"SUBTOTAL(3,A410:A413)"
"SUBTOTAL(3,A416:A616)"
"SUM(G416:G616)"
"SUM(G619)"
"SUBTOTAL(3,A626:A632)"
"SUM(G626:G632)"
"SUM(G635:G638)"
"SUBTOTAL(3,A641:A735)"
"SUM(G641:G735)"
"SUBTOTAL(3,A738:A740)"
"SUM(G738:G740)"
"((0.005*10134*30)/1000)*1000"
"((0.01*5000*30)/1000)*1000"
"((0.0025*10000*30)/1000)*1000"
"SUBTOTAL(3,A782:A787)"
"SUM(G782:G787)"
"B801"
"B804"
"SUBTOTAL(3,A813:A820)"
"SUM(G813:G820)"
"((50000*0.125)/1000)*1000"
"SUBTOTAL(3,A831:A1011)"
"SUM(G831:G1011)"
"SUBTOTAL(3,A1017:A1039)"
"SUM(G1017:G1039)"
"SUBTOTAL(3,A1236:A1248)"
"SUM(G1236:G1248)"
"7276.5/2"
"SUBTOTAL(3,A1257:A1599)"
"SUM(G1257:G1599)"
"SUBTOTAL(3,A1605:A1621)"
"SUM(G1605:G1621)"
"SUBTOTAL(3,A1624:A1650)"
"SUM(G1624:G1650)"
"SUBTOTAL(3,A1653:A1750)"
"SUM(G1653:G1750)"
"SUBTOTAL(3,A1753:A1804)"
"SUM(G1753:G1804)"
"SUBTOTAL(3,A1807:A1836)"
"SUM(G1807:G1836)"
"SUBTOTAL(3,A1839:A2081)"
"SUM(G1839:G2081)"
"SUBTOTAL(3,A2101:A2124)"
"SUM(G2101:G2124)"
"1250000-125000"
"SUBTOTAL(3,A2166:A2184)"
"SUM(G2166:G2184)"
"SUBTOTAL(3,A2193:A2420)"
"SUM(G2193:G2420)"
"SUBTOTAL(3,A2471:A2583)"
"SUM(G2471:G2583)"
"SUBTOTAL(3,A2592:A2601)"
"SUM(G2592:G2601)"
"SUBTOTAL(3,A2604:A2660)"
"SUM(G2604:G2660)"
"SUBTOTAL(3,A2671:A2672)+8"
"SUBTOTAL(3,A2838:A2888)"
"SUM(G2838:G2888)"
"SUBTOTAL(3,A2891:A3296)"
"SUM(G2891:G3296)"
"SUBTOTAL(3,A3326:A3374)"
"SUM(G3326:G3374)"
"12701+2386"
"12824+7447"
"SUBTOTAL(3,A3377:A3575)"
"SUM(G3377:G3575)"
"SUBTOTAL(3,A3581:A3596)"
"SUM(G3581:G3596)"
"SUBTOTAL(3,A3599:A3678)"
"SUM(G3599:G3678)"
"SUBTOTAL(3,A3688:A4001)"
"SUM(G3688:G4001)"
"SUBTOTAL(3,A4004:A4064)"
"SUM(G4004:G4064)"
"SUBTOTAL(3,A4112:A4287)"
"SUM(G4112:G4287)"
"SUBTOTAL(3,A4304:A4312)"
"SUM(G4304:G4312)"
"798+298"
"SUBTOTAL(3,A4387:A4457)"
"SUM(G4387:G4457)"
"SUBTOTAL(3,A4460:A4585)"
"SUM(G4460:G4585)"
"SUBTOTAL(3,A4611:A4777)"
"SUM(G4611:G4777)"
"SUBTOTAL(3,A4796:A4821)"
"SUM(G4796:G4821)"
"SUBTOTAL(3,A4833:A4853)"
"SUM(G4833:G4853)"
"2430*31*0.09"
"((2430*30*0.01)/1000)*1000"
"0.05*7500*30"
"SUBTOTAL(3,A4897:A5006)"
"SUM(G4897:G5006)"
"SUBTOTAL(3,A3:A5054)+8"
"'By Team'!G4799"
"SUBTOTAL(3,A3:A3)"
"SUM(G3)"
"SUBTOTAL(3,A6:A12)"
"SUM(G6:G12)"
"SUBTOTAL(3,A15:A17)"
"SUM(G15:G17)"
"12701+2386"
"12824+7447"
"7276.5/2"
"SUBTOTAL(3,A28:A2359)"
"SUM(G28:G2359)"
"SUBTOTAL(3,A2365:A2369)"
"SUM(G2365:G2369)"
"SUBTOTAL(3,A2372:A2379)"
"SUM(G2372:G2379)"
"SUBTOTAL(3,A2382:A2525)"
"SUM(G2382:G2525)"
"1250000-125000"
"SUBTOTAL(3,A2528:A2529)"
"SUM(G2528:G2529)"
"SUBTOTAL(3,A2532:A2617)"
"SUM(G2532:G2617)"
"B2632"
"B2658"
"SUBTOTAL(3,A2620:A2978)"
"SUM(G2620:G2978)"
"SUBTOTAL(3,A2981:A3274)"
"SUM(G2981:G3274)"
"((0.005*10134*30)/1000)*1000"
"((0.01*5000*30)/1000)*1000"
"((0.0025*10000*30)/1000)*1000"
"SUBTOTAL(3,A3277:A3426)"
"SUM(G3277:G3426)"
"((50000*0.125)/1000)*1000"
"798+298"
"E3905"
"SUBTOTAL(3,A3429:A4313)"
"SUM(G3429:G4313)"
"2430*31*0.09"
"((2430*30*0.01)/1000)*1000"
"0.05*7500*30"
"SUBTOTAL(3,A4323:A4600)"
"SUM(G4323:G4600)"
"SUBTOTAL(3,A4603:A4612)"
"SUM(G4603:G4612)"
"SUBTOTAL(3,A4615:A4690)+8"
"SUM(G4615:G4690)"
"SUBTOTAL(3,A4693:A4715)"
"SUM(G4693:G4715)"
"SUBTOTAL(3,A4718:A4735)"
"SUM(G4718:G4735)"
"SUBTOTAL(3,A4741:A4774)"
"SUM(G4741:G4774)"
"SUBTOTAL(3,A3:A4798)+8"
"263975848.7-304666+1200175+2256000+812510"
"SUM(D3:D28)"
"SUBTOTAL(3,A2:A268)"
"SUM(G2:G268)"
"SUBTOTAL(3,A271:A272)"
"SUM(G271:G272)"
"SUBTOTAL(3,A275:A279)"
"SUM(G275:G279)"
"E354"
"SUBTOTAL(3,A286:A378)"
"SUM(G286:G378)"
"SUBTOTAL(3,A381:A392)"
"SUM(G381:G392)"
"SUBTOTAL(3,A402:A402)"
"SUM(G402)"
"SUBTOTAL(3,A405:A408)"
"SUM(G405:G408)"
"SUBTOTAL(3,A411:A612)"
"SUM(G411:G612)"
"SUBTOTAL(3,A619:A625)"
"SUM(G619:G625)"
"SUBTOTAL(3,A628:A732)"
"SUM(G628:G732)"
"((0.005*10134*30)/1000)*1000"
"((0.01*5000*30)/1000)*1000"
"((0.0025*10000*30)/1000)*1000"
"SUBTOTAL(3,A777:A782)"
"SUM(G777:G782)"
"B782"
"B788"
"SUBTOTAL(3,A792:A794)"
"SUM(G792:G794)"
"SUBTOTAL(3,A797:A805)"
"SUM(G797:G805)"
"((50000*0.125)/1000)*1000"
"SUBTOTAL(3,A816:A996)"
"SUM(G816:G996)"
"SUBTOTAL(3,A1002:A1024)"
"SUM(G1002:G1024)"
"SUBTOTAL(3,A1219:A1236)"
"SUM(G1219:G1236)"
"7276.5/2"
"SUBTOTAL(3,A1239:A1581)"
"SUM(G1239:G1581)"
"SUBTOTAL(3,A1584:A1600)"
"SUM(G1584:G1600)"
"SUBTOTAL(3,A1603:A1636)"
"SUM(G1603:G1636)"
"SUBTOTAL(3,A1639:A1736)"
"SUM(G1639:G1736)"
"SUBTOTAL(3,A1739:A1790)"
"SUM(G1739:G1790)"
"SUBTOTAL(3,A1793:A1822)"
"SUM(G1793:G1822)"
"SUBTOTAL(3,A1825:A2069)"
"SUM(G1825:G2069)"
"SUBTOTAL(3,A2083:A2106)"
"SUM(G2083:G2106)"
"1250000-125000"
"SUBTOTAL(3,A2148:A2168)"
"SUM(G2148:G2168)"
"SUBTOTAL(3,A2177:A2404)"
"SUM(G2177:G2404)"
"SUBTOTAL(3,A2410:A2422)"
"SUM(G2410:G2422)"
"B2430"
"SUBTOTAL(3,A2425:A2438)"
"SUM(G2425:G2438)"
"SUBTOTAL(3,A2455:A2567)"
"SUM(G2455:G2567)"
"SUBTOTAL(3,A2576:A2585)"
"SUM(G2576:G2585)"
"SUBTOTAL(3,A2588:A2644)"
"SUM(G2588:G2644)"
"SUBTOTAL(3,A2818:A2870)"
"SUM(G2818:G2870)"
"SUBTOTAL(3,A2873:A3278)"
"SUM(G2873:G3278)"
"SUBTOTAL(3,A3294:A3343)"
"SUM(G3294:G3343)"
"12701+2386"
"12824+7447"
"SUBTOTAL(3,A3346:A3544)"
"SUM(G3346:G3544)"
"SUBTOTAL(3,A3550:A3565)"
"SUM(G3550:G3565)"
"SUBTOTAL(3,A3568:A3647)"
"SUM(G3568:G3647)"
"SUBTOTAL(3,A3657:A3970)"
"SUM(G3657:G3970)"
"SUBTOTAL(3,A3973:A4035)"
"SUM(G3973:G4035)"
"SUBTOTAL(3,A4080:A4255)"
"SUM(G4080:G4255)"
"SUBTOTAL(3,A4286:A4346)"
"SUM(G4286:G4346)"
"798+298"
"SUBTOTAL(3,A4349:A4419)"
"SUM(G4349:G4419)"
"SUBTOTAL(3,A4422:A4547)"
"SUM(G4422:G4547)"
"SUBTOTAL(3,A4570:A4741)"
"SUM(G4570:G4741)"
"SUBTOTAL(3,A4754:A4779)"
"SUM(G4754:G4779)"
"SUBTOTAL(3,A4782:A4822)"
"SUM(G4782:G4822)"
"2430*31*0.09"
"((2430*30*0.01)/1000)*1000"
"0.05*7500*30"
"SUBTOTAL(3,A4849:A4959)"
"SUM(G4849:G4959)"
"SUBTOTAL(3,A2:A5006)+5"
"263975848.696332-304666+1200175+2256000+812510"
"36441852+1200175"
"26010000+2256000"
"5665082.45469978+812510"
"1532639+403000"
"665000+270000"
"502085.91-304666"
"127912.1+1162.5"
"SUM(D6:D126)"
"36441852+1200175"
"26010000+2256000"
"5665082.45469978+812510"
"SUM(D5:D15)"
"5665082.45469978+812510"
"SUM(D5:D15)"
"36441852+1200175"
"26010000+2256000"
"SUM(D5:D15)"
"B6/$B$20"
"SUM(B6:B19)"
"1250000-125000"
"2430*31*0.09"
"0.05*7500*30"
"7276.5/2"
"798+298"
"12701+2386"
"12824+7447"
"B1396"
"((0.0025*10000*30)/1000)*1000"
"((0.005*10134*30)/1000)*1000"
"((0.01*5000*30)/1000)*1000"
"E1612"
"((50000*0.125)/1000)*1000"
"((2430*30*0.01)/1000)*1000"
"SUBTOTAL(9,G2:G2)"
"SUBTOTAL(9,G4:G10)"
"SUBTOTAL(9,G12:G14)"
"12701+2386"
"12824+7447"
"7276.5/2"
"SUBTOTAL(9,G22:G2353)"
"SUBTOTAL(9,G2357:G2361)"
"SUBTOTAL(9,G2363:G2370)"
"SUBTOTAL(9,G2372:G2515)"
"1250000-125000"
"SUBTOTAL(9,G2517:G2518)"
"SUBTOTAL(9,G2520:G2605)"
"B2694"
"SUBTOTAL(9,G2607:G2965)"
"SUBTOTAL(9,G2967:G3260)"
"((0.0025*10000*30)/1000)*1000"
"((0.005*10134*30)/1000)*1000"
"((0.01*5000*30)/1000)*1000"
"SUBTOTAL(9,G3262:G3411)"
"798+298"
"E4006"
"((50000*0.125)/1000)*1000"
"SUBTOTAL(9,G3413:G4297)"
"((2430*30*0.01)/1000)*1000"
"2430*31*0.09"
"0.05*7500*30"
"SUBTOTAL(9,G4305:G4582)"
"SUBTOTAL(9,G4584:G4593)"
"SUBTOTAL(9,G4595:G4670)"
"SUBTOTAL(9,G4672:G4694)"
"SUBTOTAL(9,G4696:G4713)"
"SUBTOTAL(9,G4717:G4750)"
"SUBTOTAL(9,G2:G4772)"
"31605000-8000"
"550919+8231357"
"12195239+27800"
"2355003+36095+6419391"
"37642027+72953705"
"SUM(D3:D22)"
"SUBTOTAL(3,A3:A3)"
"SUM(G3)"
"2256000+27200"
"290000-27200-8000"
"SUBTOTAL(3,A6:A12)"
"SUM(G6:G12)"
"12701+2386"
"12824+7447"
"7276.5/2"
"SUBTOTAL(3,A18:A2349)"
"SUM(G18:G2349)"
"SUBTOTAL(3,A2355:A2359)"
"SUM(G2355:G2359)"
"SUBTOTAL(3,A2362:A2369)"
"SUM(G2362:G2369)"
"SUBTOTAL(3,A2372:A2515)"
"SUM(G2372:G2515)"
"1250000-125000"
"SUBTOTAL(3,A2518:A2519)"
"SUM(G2518:G2519)"
"SUBTOTAL(3,A2522:A2607)"
"SUM(G2522:G2607)"
"B2622"
"B2648"
"SUBTOTAL(3,A2610:A2971)"
"SUM(G2610:G2971)"
"((0.005*10134*30)/1000)*1000"
"((0.01*5000*30)/1000)*1000"
"((0.0025*10000*30)/1000)*1000"
"SUBTOTAL(3,A3269:A3421)+295"
"SUM(G3269:G3421)+1903707"
"((50000*0.125)/1000)*1000"
"798+298"
"E3900"
"SUBTOTAL(3,A3424:A4308)"
"SUM(G3424:G4308)"
"2430*31*0.09"
"((2430*30*0.01)/1000)*1000"
"0.05*7500*30"
"SUBTOTAL(3,A4318:A4595)"
"SUM(G4318:G4595)"
"SUBTOTAL(3,A4598:A4607)"
"SUM(G4598:G4607)"
"SUBTOTAL(3,A4610:A4685)+8"
"SUM(G4610:G4685)"
"SUBTOTAL(3,A4688:A4710)"
"SUM(G4688:G4710)"
"SUBTOTAL(3,A4713:A4730)"
"SUM(G4713:G4730)"
"SUBTOTAL(3,A4736:A4769)"
"SUM(G4736:G4769)"
"SUBTOTAL(3,A3:A4793)+9"
"263975848.7-304666+1200175+2256000+812510+6419391-8000"
"SUBTOTAL(3,A3:A4)"
"SUM(G3:G4)"
"SUBTOTAL(3,A7:A273)"
"SUM(G7:G273)"
"SUBTOTAL(3,A280:A284)"
"SUM(G280:G284)"
"E359"
"SUBTOTAL(3,A291:A383)"
"SUM(G291:G383)"
"SUBTOTAL(3,A386:A397)"
"SUM(G386:G397)"
"SUBTOTAL(3,A407:A407)"
"SUBTOTAL(3,A410:A413)"
"SUBTOTAL(3,A416:A616)"
"SUM(G416:G616)"
"SUM(G619)"
"SUBTOTAL(3,A626:A632)"
"SUM(G626:G632)"
"SUM(G635:G638)"
"SUBTOTAL(3,A641:A735)"
"SUM(G641:G735)"
"SUBTOTAL(3,A738:A740)"
"SUM(G738:G740)"
"((0.005*10134*30)/1000)*1000"
"((0.01*5000*30)/1000)*1000"
"((0.0025*10000*30)/1000)*1000"
"SUBTOTAL(3,A782:A787)"
"SUM(G782:G787)"
"B801"
"B804"
"SUBTOTAL(3,A813:A820)"
"SUM(G813:G820)"
"((50000*0.125)/1000)*1000"
"SUBTOTAL(3,A831:A1011)"
"SUM(G831:G1011)"
"SUBTOTAL(3,A1017:A1039)"
"SUM(G1017:G1039)"
"SUBTOTAL(3,A1236:A1248)"
"SUM(G1236:G1248)"
"7276.5/2"
"SUBTOTAL(3,A1257:A1599)"
"SUM(G1257:G1599)"
"SUBTOTAL(3,A1605:A1621)"
"SUM(G1605:G1621)"
"SUBTOTAL(3,A1624:A1650)"
"SUM(G1624:G1650)"
"SUBTOTAL(3,A1653:A1750)"
"SUM(G1653:G1750)"
"SUBTOTAL(3,A1753:A1804)"
"SUM(G1753:G1804)"
"SUBTOTAL(3,A1807:A1836)"
"SUM(G1807:G1836)"
"SUBTOTAL(3,A1839:A2081)"
"SUM(G1839:G2081)"
"SUBTOTAL(3,A2101:A2124)"
"SUM(G2101:G2124)"
"1250000-125000"
"SUBTOTAL(3,A2166:A2184)"
"SUM(G2166:G2184)"
"SUBTOTAL(3,A2193:A2420)"
"SUM(G2193:G2420)"
"SUBTOTAL(3,A2471:A2583)"
"SUM(G2471:G2583)"
"SUBTOTAL(3,A2592:A2601)"
"SUM(G2592:G2601)"
"SUBTOTAL(3,A2604:A2660)"
"SUM(G2604:G2660)"
"SUBTOTAL(3,A2671:A2672)+8"
"SUBTOTAL(3,A2838:A2888)"
"SUM(G2838:G2888)"
"SUBTOTAL(3,A2891:A3296)"
"SUM(G2891:G3296)"
"SUBTOTAL(3,A3326:A3374)"
"SUM(G3326:G3374)"
"12701+2386"
"12824+7447"
"SUBTOTAL(3,A3377:A3575)"
"SUM(G3377:G3575)"
"SUBTOTAL(3,A3581:A3596)"
"SUM(G3581:G3596)"
"SUBTOTAL(3,A3599:A3678)"
"SUM(G3599:G3678)"
"SUBTOTAL(3,A3688:A4001)"
"SUM(G3688:G4001)"
"SUBTOTAL(3,A4004:A4064)"
"SUM(G4004:G4064)"
"SUBTOTAL(3,A4112:A4287)"
"SUM(G4112:G4287)"
"SUBTOTAL(3,A4304:A4312)"
"SUM(G4304:G4312)"
"798+298"
"SUBTOTAL(3,A4387:A4457)"
"SUM(G4387:G4457)"
"SUBTOTAL(3,A4460:A4585)"
"SUM(G4460:G4585)"
"SUBTOTAL(3,A4611:A4777)"
"SUM(G4611:G4777)"
"SUBTOTAL(3,A4796:A4821)"
"SUM(G4796:G4821)"
"SUBTOTAL(3,A4833:A4853)"
"SUM(G4833:G4853)"
"2430*31*0.09"
"((2430*30*0.01)/1000)*1000"
"0.05*7500*30"
"SUBTOTAL(3,A4897:A5006)"
"SUM(G4897:G5006)"
"SUBTOTAL(3,A3:A5054)+8"
"'By Team'!G4794"
"SUBTOTAL(3,A2:A268)"
"SUM(G2:G268)"
"SUBTOTAL(3,A271:A272)"
"SUM(G271:G272)"
"SUBTOTAL(3,A275:A279)"
"SUM(G275:G279)"
"E354"
"SUBTOTAL(3,A286:A378)"
"SUM(G286:G378)"
"SUBTOTAL(3,A381:A392)"
"SUM(G381:G392)"
"SUBTOTAL(3,A402:A402)"
"SUM(G402)"
"SUBTOTAL(3,A405:A408)"
"SUM(G405:G408)"
"SUBTOTAL(3,A411:A612)"
"SUM(G411:G612)"
"SUBTOTAL(3,A619:A625)"
"SUM(G619:G625)"
"SUBTOTAL(3,A628:A732)"
"SUM(G628:G732)"
"2256000+27200"
"290000-27200-8000"
"((0.005*10134*30)/1000)*1000"
"((0.01*5000*30)/1000)*1000"
"((0.0025*10000*30)/1000)*1000"
"SUBTOTAL(3,A777:A782)"
"SUM(G777:G782)"
"B782"
"B788"
"SUBTOTAL(3,A792:A794)"
"SUM(G792:G794)"
"SUBTOTAL(3,A797:A805)"
"SUM(G797:G805)"
"((50000*0.125)/1000)*1000"
"SUBTOTAL(3,A816:A996)"
"SUM(G816:G996)"
"SUBTOTAL(3,A1002:A1024)"
"SUM(G1002:G1024)"
"SUBTOTAL(3,A1219:A1236)"
"SUM(G1219:G1236)"
"7276.5/2"
"SUBTOTAL(3,A1239:A1581)"
"SUM(G1239:G1581)"
"SUBTOTAL(3,A1584:A1600)"
"SUM(G1584:G1600)"
"SUBTOTAL(3,A1603:A1636)"
"SUM(G1603:G1636)"
"SUBTOTAL(3,A1639:A1736)"
"SUM(G1639:G1736)"
"SUBTOTAL(3,A1739:A1790)"
"SUM(G1739:G1790)"
"SUBTOTAL(3,A1793:A1822)"
"SUM(G1793:G1822)"
"SUBTOTAL(3,A1825:A2069)"
"SUM(G1825:G2069)"
"SUBTOTAL(3,A2086:A2109)"
"SUM(G2086:G2109)"
"1250000-125000"
"SUBTOTAL(3,A2151:A2171)"
"SUM(G2151:G2171)"
"SUBTOTAL(3,A2180:A2407)"
"SUM(G2180:G2407)"
"SUBTOTAL(3,A2413:A2425)"
"SUM(G2413:G2425)"
"B2433"
"SUBTOTAL(3,A2428:A2441)"
"SUM(G2428:G2441)"
"SUBTOTAL(3,A2458:A2570)"
"SUM(G2458:G2570)"
"SUBTOTAL(3,A2579:A2588)"
"SUM(G2579:G2588)"
"SUBTOTAL(3,A2591:A2647)"
"SUM(G2591:G2647)"
"SUBTOTAL(3,A2821:A2873)"
"SUM(G2821:G2873)"
"SUBTOTAL(3,A2876:A3281)"
"SUM(G2876:G3281)"
"SUBTOTAL(3,A3297:A3346)"
"SUM(G3297:G3346)"
"12701+2386"
"12824+7447"
"SUBTOTAL(3,A3349:A3547)"
"SUM(G3349:G3547)"
"SUBTOTAL(3,A3553:A3568)"
"SUM(G3553:G3568)"
"SUBTOTAL(3,A3571:A3650)"
"SUM(G3571:G3650)"
"SUBTOTAL(3,A3660:A3973)"
"SUM(G3660:G3973)"
"SUBTOTAL(3,A3976:A4038)"
"SUM(G3976:G4038)"
"SUBTOTAL(3,A4083:A4258)"
"SUM(G4083:G4258)"
"SUBTOTAL(3,A4289:A4349)"
"SUM(G4289:G4349)"
"798+298"
"SUBTOTAL(3,A4352:A4422)"
"SUM(G4352:G4422)"
"SUM(G4425:G4523)"
"SUBTOTAL(3,A4425:A4554)-99"
"SUM(G4528:G4554)"
"SUBTOTAL(3,A4577:A4748)"
"SUM(G4577:G4748)"
"SUBTOTAL(3,A4761:A4786)"
"SUM(G4761:G4786)"
"SUBTOTAL(3,A4789:A4829)"
"SUM(G4789:G4829)"
"2430*31*0.09"
"((2430*30*0.01)/1000)*1000"
"0.05*7500*30"
"SUBTOTAL(3,A4857:A4967)"
"SUM(G4857:G4967)"
"SUBTOTAL(3,A2:A5014)+3"
"263975848.696332-304666+1200175+2256000+812510+6419391-8000"
"26010000+2256000"
"36360000-8360000"
"6500000+7500000"
"18123000-4123000"
"10784435-3784435+1632962"
"1000000+6419391"
"SUM(D3:D13)"
"SUM(D3:D13)"
"SUM(D3:D13)"
"36360000-8360000"
"G6/$G$146"
"27365000-316000"
"18123000-4123000"
"6500000+7500000"
"1000000+6419391"
"10784435-3784435-270000"
"5665082.45469978+812510"
"12311290.02-6500000"
"288500+3711500"
"2635109.26+1030000+135000+42000"
"1125000+2700000"
"2305545-310"
"2267277.2675+4650"
"1532639+403000"
"1772548.075+17813"
"1405000+350000"
"1632280.56-9043+9043"
"1576745.545-12940"
"1302735.45+37230"
"888768.55-2275+2275"
"718299.65+134979"
"738765.99525-577-751+751"
"709494.07-261"
"871795-199597"
"393750+159922"
"-500000+1000000"
"1258079-797664"
"90644+125000"
"502085.91-304666"
"186468-56213"
"127912.1+1162.5"
"82428.52+18226"
"96409-465"
"-128578+199597"
"26487.5+13663"
"-45391-5460"
"SUM(G6:G145)"
"SUM(I6:I144)"
"G6/$G$8"
"SUM(G6:G7)"
"SUM(I6:I6)"
"G6/$G$12"
"27365000-316000"
"SUM(G6:G11)"
"SUM(I6:I10)"
"G6/$G$10"
"SUM(G6:G9)"
"SUM(I6:I8)"
"1532639+403000"
"G6/$G$14"
"871795-199597"
"SUM(G6:G13)"
"SUM(I6:I12)"
"G6/$G$14"
"-128578+199597"
"SUM(G6:G13)"
"SUM(I6:I12)"
"G6/$G$13"
"SUM(G6:G12)"
"SUM(I6:I11)"
"G6/$G$11"
"SUM(G6:G10)"
"SUM(I6:I9)"
"36360000-8360000"
"G6/$G$30"
"6500000+7500000"
"18123000-4123000"
"10784435-3784435-270000"
"288500+3711500"
"665000+270000+1065000-600000"
"SUM(G6:G29)"
"SUM(I6:I28)"
"1125000+2700000"
"G6/$G$12"
"-500000+1000000"
"1405000+350000"
"SUM(G6:G11)"
"SUM(I6:I10)"
"5665082.45469978+812510"
"G6/$G$16"
"SUM(G6:G15)"
"SUM(I6:I14)"
"G6/$G$24"
"709494.07-261"
"502085.91-304666"
"90644+125000"
"-45391-5460"
"SUM(G6:G23)"
"SUM(I6:I22)"
"1000000+6419391"
"G6/$G$16"
"888768.55-2275"
"553672-393750"
"127912.1+1162.5"
"SUM(G6:G15)"
"SUM(I6:I14)"
"12311290.02-6500000"
"G6/$G$35"
"2635109.26+1030000+135000+42000"
"2305545-310"
"1632280.56-9043"
"1576745.545-12940"
"738765.99525-577-751"
"186468-56213"
"96409-465"
"SUM(G6:G34)"
"SUM(I6:I33)"
"2267277.2675"
"G6/$G$20"
"1772548.075"
"718299.65"
"1258079-797664"
"82428.52"
"26487.5"
"SUM(G6:G19)"
"SUM(I6:I18)"
"G6/$G$9"
"SUM(G6:G8)"
"SUM(I6:I7)"
"G6/$G$9"
"SUM(G6:G8)"
"SUM(I6:I7)"
"G6/$G$14"
"1302735.45+37230"
"SUM(G6:G13)"
"SUM(I6:I12)"
"1250000-125000"
"2430*31*0.09"
"0.05*7500*30"
"7276.5/2"
"798+298"
"12701+2386"
"12824+7447"
"B1396"
"((0.0025*10000*30)/1000)*1000"
"((0.005*10134*30)/1000)*1000"
"((0.01*5000*30)/1000)*1000"
"E1612"
"((50000*0.125)/1000)*1000"
"((2430*30*0.01)/1000)*1000"
"SUBTOTAL(9,G2:G2)"
"SUBTOTAL(9,G4:G10)"
"SUBTOTAL(9,G12:G14)"
"12701+2386"
"12824+7447"
"7276.5/2"
"SUBTOTAL(9,G22:G2353)"
"SUBTOTAL(9,G2357:G2361)"
"SUBTOTAL(9,G2363:G2370)"
"SUBTOTAL(9,G2372:G2515)"
"1250000-125000"
"SUBTOTAL(9,G2517:G2518)"
"SUBTOTAL(9,G2520:G2605)"
"B2694"
"SUBTOTAL(9,G2607:G2965)"
"SUBTOTAL(9,G2967:G3260)"
"((0.0025*10000*30)/1000)*1000"
"((0.005*10134*30)/1000)*1000"
"((0.01*5000*30)/1000)*1000"
"SUBTOTAL(9,G3262:G3411)"
"798+298"
"E4006"
"((50000*0.125)/1000)*1000"
"SUBTOTAL(9,G3413:G4297)"
"((2430*30*0.01)/1000)*1000"
"2430*31*0.09"
"0.05*7500*30"
"SUBTOTAL(9,G4305:G4582)"
"SUBTOTAL(9,G4584:G4593)"
"SUBTOTAL(9,G4595:G4670)"
"SUBTOTAL(9,G4672:G4694)"
"SUBTOTAL(9,G4696:G4713)"
"SUBTOTAL(9,G4717:G4750)"
"SUBTOTAL(9,G2:G4772)"
"31605000-8000"
"550919+8231357"
"12195239+27800"
"2355003+36095+6419391"
"37642027+72953705"
"SUM(D3:D22)"
"SUBTOTAL(3,A3:A3)"
"SUM(G3)"
"2256000+27200"
"290000-27200-8000"
"SUBTOTAL(3,A6:A12)"
"SUM(G6:G12)"
"12701+2386"
"12824+7447"
"7276.5/2"
"SUBTOTAL(3,A18:A2349)"
"SUM(G18:G2349)"
"SUBTOTAL(3,A2355:A2359)"
"SUM(G2355:G2359)"
"SUBTOTAL(3,A2362:A2369)"
"SUM(G2362:G2369)"
"SUBTOTAL(3,A2372:A2515)"
"SUM(G2372:G2515)"
"1250000-125000"
"SUBTOTAL(3,A2518:A2519)"
"SUM(G2518:G2519)"
"SUBTOTAL(3,A2522:A2607)"
"SUM(G2522:G2607)"
"B2622"
"B2648"
"SUBTOTAL(3,A2610:A2971)"
"SUM(G2610:G2971)"
"((0.005*10134*30)/1000)*1000"
"((0.01*5000*30)/1000)*1000"
"((0.0025*10000*30)/1000)*1000"
"SUBTOTAL(3,A3269:A3421)+295"
"SUM(G3269:G3421)+1903707"
"((50000*0.125)/1000)*1000"
"798+298"
"E3900"
"SUBTOTAL(3,A3424:A4308)"
"SUM(G3424:G4308)"
"2430*31*0.09"
"((2430*30*0.01)/1000)*1000"
"0.05*7500*30"
"SUBTOTAL(3,A4318:A4595)"
"SUM(G4318:G4595)"
"SUBTOTAL(3,A4598:A4607)"
"SUM(G4598:G4607)"
"SUBTOTAL(3,A4610:A4685)+8"
"SUM(G4610:G4685)"
"SUBTOTAL(3,A4688:A4710)"
"SUM(G4688:G4710)"
"SUBTOTAL(3,A4713:A4730)"
"SUM(G4713:G4730)"
"SUBTOTAL(3,A4736:A4769)"
"SUM(G4736:G4769)"
"SUBTOTAL(3,A3:A4793)+9"
"263975848.7-304666+1200175+2256000+812510+6419391-8000"
"SUBTOTAL(3,A3:A4)"
"SUM(G3:G4)"
"SUBTOTAL(3,A7:A273)"
"SUM(G7:G273)"
"SUBTOTAL(3,A280:A284)"
"SUM(G280:G284)"
"E359"
"SUBTOTAL(3,A291:A383)"
"SUM(G291:G383)"
"SUBTOTAL(3,A386:A397)"
"SUM(G386:G397)"
"SUBTOTAL(3,A407:A407)"
"SUBTOTAL(3,A410:A413)"
"SUBTOTAL(3,A416:A616)"
"SUM(G416:G616)"
"SUM(G619)"
"SUBTOTAL(3,A626:A632)"
"SUM(G626:G632)"
"SUM(G635:G638)"
"SUBTOTAL(3,A641:A735)"
"SUM(G641:G735)"
"SUBTOTAL(3,A738:A740)"
"SUM(G738:G740)"
"((0.005*10134*30)/1000)*1000"
"((0.01*5000*30)/1000)*1000"
"((0.0025*10000*30)/1000)*1000"
"SUBTOTAL(3,A782:A787)"
"SUM(G782:G787)"
"B801"
"B804"
"SUBTOTAL(3,A813:A820)"
"SUM(G813:G820)"
"((50000*0.125)/1000)*1000"
"SUBTOTAL(3,A831:A1011)"
"SUM(G831:G1011)"
"SUBTOTAL(3,A1017:A1039)"
"SUM(G1017:G1039)"
"SUBTOTAL(3,A1236:A1248)"
"SUM(G1236:G1248)"
"7276.5/2"
"SUBTOTAL(3,A1257:A1599)"
"SUM(G1257:G1599)"
"SUBTOTAL(3,A1605:A1621)"
"SUM(G1605:G1621)"
"SUBTOTAL(3,A1624:A1650)"
"SUM(G1624:G1650)"
"SUBTOTAL(3,A1653:A1750)"
"SUM(G1653:G1750)"
"SUBTOTAL(3,A1753:A1804)"
"SUM(G1753:G1804)"
"SUBTOTAL(3,A1807:A1836)"
"SUM(G1807:G1836)"
"SUBTOTAL(3,A1839:A2081)"
"SUM(G1839:G2081)"
"SUBTOTAL(3,A2101:A2124)"
"SUM(G2101:G2124)"
"1250000-125000"
"SUBTOTAL(3,A2166:A2184)"
"SUM(G2166:G2184)"
"SUBTOTAL(3,A2193:A2420)"
"SUM(G2193:G2420)"
"SUBTOTAL(3,A2471:A2583)"
"SUM(G2471:G2583)"
"SUBTOTAL(3,A2592:A2601)"
"SUM(G2592:G2601)"
"SUBTOTAL(3,A2604:A2660)"
"SUM(G2604:G2660)"
"SUBTOTAL(3,A2671:A2672)+8"
"SUBTOTAL(3,A2838:A2888)"
"SUM(G2838:G2888)"
"SUBTOTAL(3,A2891:A3296)"
"SUM(G2891:G3296)"
"SUBTOTAL(3,A3326:A3374)"
"SUM(G3326:G3374)"
"12701+2386"
"12824+7447"
"SUBTOTAL(3,A3377:A3575)"
"SUM(G3377:G3575)"
"SUBTOTAL(3,A3581:A3596)"
"SUM(G3581:G3596)"
"SUBTOTAL(3,A3599:A3678)"
"SUM(G3599:G3678)"
"SUBTOTAL(3,A3688:A4001)"
"SUM(G3688:G4001)"
"SUBTOTAL(3,A4004:A4064)"
"SUM(G4004:G4064)"
"SUBTOTAL(3,A4112:A4287)"
"SUM(G4112:G4287)"
"SUBTOTAL(3,A4304:A4312)"
"SUM(G4304:G4312)"
"798+298"
"SUBTOTAL(3,A4387:A4457)"
"SUM(G4387:G4457)"
"SUBTOTAL(3,A4460:A4585)"
"SUM(G4460:G4585)"
"SUBTOTAL(3,A4611:A4777)"
"SUM(G4611:G4777)"
"SUBTOTAL(3,A4796:A4821)"
"SUM(G4796:G4821)"
"SUBTOTAL(3,A4833:A4853)"
"SUM(G4833:G4853)"
"2430*31*0.09"
"((2430*30*0.01)/1000)*1000"
"0.05*7500*30"
"SUBTOTAL(3,A4897:A5006)"
"SUM(G4897:G5006)"
"SUBTOTAL(3,A3:A5054)+8"
"'By Team'!G4794"
"SUBTOTAL(3,A2:A268)"
"SUM(G2:G268)"
"SUBTOTAL(3,A271:A272)"
"SUM(G271:G272)"
"SUBTOTAL(3,A275:A279)"
"SUM(G275:G279)"
"E354"
"SUBTOTAL(3,A286:A378)"
"SUM(G286:G378)"
"SUBTOTAL(3,A381:A392)"
"SUM(G381:G392)"
"SUBTOTAL(3,A402:A402)"
"SUM(G402)"
"SUBTOTAL(3,A405:A408)"
"SUM(G405:G408)"
"SUBTOTAL(3,A411:A612)"
"SUM(G411:G612)"
"SUBTOTAL(3,A619:A625)"
"SUM(G619:G625)"
"SUBTOTAL(3,A628:A732)"
"SUM(G628:G732)"
"2256000+27200"
"290000-27200-8000"
"((0.005*10134*30)/1000)*1000"
"((0.01*5000*30)/1000)*1000"
"((0.0025*10000*30)/1000)*1000"
"SUBTOTAL(3,A777:A782)"
"SUM(G777:G782)"
"B782"
"B788"
"SUBTOTAL(3,A792:A794)"
"SUM(G792:G794)"
"SUBTOTAL(3,A797:A805)"
"SUM(G797:G805)"
"((50000*0.125)/1000)*1000"
"SUBTOTAL(3,A816:A996)"
"SUM(G816:G996)"
"SUBTOTAL(3,A1002:A1024)"
"SUM(G1002:G1024)"
"SUBTOTAL(3,A1219:A1236)"
"SUM(G1219:G1236)"
"7276.5/2"
"SUBTOTAL(3,A1239:A1581)"
"SUM(G1239:G1581)"
"SUBTOTAL(3,A1584:A1600)"
"SUM(G1584:G1600)"
"SUBTOTAL(3,A1603:A1636)"
"SUM(G1603:G1636)"
"SUBTOTAL(3,A1639:A1736)"
"SUM(G1639:G1736)"
"SUBTOTAL(3,A1739:A1790)"
"SUM(G1739:G1790)"
"SUBTOTAL(3,A1793:A1822)"
"SUM(G1793:G1822)"
"SUBTOTAL(3,A1825:A2069)"
"SUM(G1825:G2069)"
"SUBTOTAL(3,A2086:A2109)"
"SUM(G2086:G2109)"
"1250000-125000"
"SUBTOTAL(3,A2151:A2171)"
"SUM(G2151:G2171)"
"SUBTOTAL(3,A2180:A2407)"
"SUM(G2180:G2407)"
"SUBTOTAL(3,A2413:A2425)"
"SUM(G2413:G2425)"
"B2433"
"SUBTOTAL(3,A2428:A2441)"
"SUM(G2428:G2441)"
"SUBTOTAL(3,A2458:A2570)"
"SUM(G2458:G2570)"
"SUBTOTAL(3,A2579:A2588)"
"SUM(G2579:G2588)"
"SUBTOTAL(3,A2591:A2647)"
"SUM(G2591:G2647)"
"SUBTOTAL(3,A2821:A2873)"
"SUM(G2821:G2873)"
"SUBTOTAL(3,A2876:A3281)"
"SUM(G2876:G3281)"
"SUBTOTAL(3,A3297:A3346)"
"SUM(G3297:G3346)"
"12701+2386"
"12824+7447"
"SUBTOTAL(3,A3349:A3547)"
"SUM(G3349:G3547)"
"SUBTOTAL(3,A3553:A3568)"
"SUM(G3553:G3568)"
"SUBTOTAL(3,A3571:A3650)"
"SUM(G3571:G3650)"
"SUBTOTAL(3,A3660:A3973)"
"SUM(G3660:G3973)"
"SUBTOTAL(3,A3976:A4038)"
"SUM(G3976:G4038)"
"SUBTOTAL(3,A4083:A4258)"
"SUM(G4083:G4258)"
"SUBTOTAL(3,A4289:A4349)"
"SUM(G4289:G4349)"
"798+298"
"SUBTOTAL(3,A4352:A4422)"
"SUM(G4352:G4422)"
"SUM(G4425:G4523)"
"SUBTOTAL(3,A4425:A4554)-99"
"SUM(G4528:G4554)"
"SUBTOTAL(3,A4577:A4748)"
"SUM(G4577:G4748)"
"SUBTOTAL(3,A4761:A4786)"
"SUM(G4761:G4786)"
"SUBTOTAL(3,A4789:A4829)"
"SUM(G4789:G4829)"
"2430*31*0.09"
"((2430*30*0.01)/1000)*1000"
"0.05*7500*30"
"SUBTOTAL(3,A4857:A4967)"
"SUM(G4857:G4967)"
"SUBTOTAL(3,A2:A5014)+3"
"263975848.696332-304666+1200175+2256000+812510+6419391-8000"
"26010000+2256000"
"36360000-8360000"
"6500000+7500000"
"18123000-4123000"
"10784435-3784435+1632962"
"1000000+6419391"
"SUM(D3:D13)"
"SUM(D3:D13)"
"SUM(D3:D13)"
"G6/$G$155"
"27365000-316000"
"1532639+403000"
"871795-199597"
"36360000-8360000"
"6500000+7500000"
"18123000-4123000"
"10784435-3784435+1632962-37230"
"288500+3711500"
"665000+270000+1065000"
"1125000+2700000"
"-500000+1000000"
"1405000+350000"
"5665082.45469978+812510"
"1000000+6419391"
"888768.55-2275"
"553672-393750"
"127912.1+1162.5"
"12311290.02-6500000"
"2305545-310"
"1632280.56-9043"
"1576745.545-12940"
"738765.99525-577-751"
"186468-56213"
"96409-465"
"2267277.2675-4650"
"1772548.075-17813"
"718299.65-134979"
"1258079-797664"
"82428.52-18226"
"26487.5-13663"
"709494.07-261"
"502085.91-304666"
"90644+125000"
"-45391-5460"
"1302735.45+37230"
"SUM(G6:G154)"
"SUM(I6:I153)"
"G6/$G$8"
"SUM(G6:G7)"
"SUM(I6:I6)"
"G6/$G$12"
"27365000-316000"
"SUM(G6:G11)"
"SUM(I6:I10)"
"G6/$G$10"
"SUM(G6:G9)"
"SUM(I6:I8)"
"1532639+403000"
"G6/$G$14"
"871795-199597"
"SUM(G6:G13)"
"SUM(I6:I12)"
"G6/$G$15"
"SUM(G6:G14)"
"SUM(I6:I13)"
"G6/$G$13"
"SUM(G6:G12)"
"SUM(I6:I11)"
"36360000-8360000"
"G6/$G$19"
"6500000+7500000"
"18123000-4123000"
"10784435-3784435+1632962-37230"
"288500+3711500"
"665000+270000+1065000"
"SUM(G6:G18)"
"SUM(I6:I17)"
"1125000+2700000"
"G6/$G$12"
"-500000+1000000"
"1405000+350000"
"SUM(G6:G11)"
"SUM(I6:I10)"
"G6/$G$24"
"709494.07-261"
"502085.91-304666"
"90644+125000"
"-45391-5460"
"SUM(G6:G23)"
"SUM(I6:I22)"
"5665082.45469978+812510"
"G6/$G$16"
"SUM(G6:G15)"
"SUM(I6:I14)"
"1000000+6419391"
"G6/$G$16"
"888768.55-2275"
"553672-393750"
"127912.1+1162.5"
"SUM(G6:G15)"
"SUM(I6:I14)"
"12311290.02-6500000"
"G6/$G$35"
"2305545-310"
"1632280.56-9043"
"1576745.545-12940"
"738765.99525-577-751"
"186468-56213"
"96409-465"
"SUM(G6:G34)"
"SUM(I6:I33)"
"2267277.2675-4650"
"G6/$G$32"
"1772548.075-17813"
"718299.65-134979"
"1258079-797664"
"82428.52-18226"
"26487.5-13663"
"SUM(G6:G31)"
"SUM(I6:I30)"
"G6/$G$9"
"SUM(G6:G8)"
"SUM(I6:I7)"
"G6/$G$9"
"SUM(G6:G8)"
"SUM(I6:I7)"
"G6/$G$9"
"SUM(G6:G8)"
"SUM(I6:I7)"
"G6/$G$14"
"1302735.45+37230"
"SUM(G6:G13)"
"SUM(I6:I12)"
"SUM(G1:G37)"
"TODAY()"
"1000000/2"
"SUM(I6:I10)"
"200000/2"
"4200000/2"
"7000000/2"
"I11+I18"
"SUM(G12:AB12)"
"SUM(G12:G13)"
"G12+G17"
"G21+G36"
"-156.875"
"G46+G51"
"-6.677-116.8"
"SUM(AC61:AC62)-123.5"
"18.136+5.8"
"292.266-1.5"
"41.723+10.5"
"29.072+7.6-0.7"
"13.456+3.7"
"168.485568-11.862008-123.7+0.1"
"9.762+3.6"
"4.658+7.1"
"19.466+1.4"
"46.192+3.4"
"-208.88+120.336-2.8"
"-317.594+203.375"
"-211.986+81.428+5.634"
"-195.932+183.647"
"-246.725+161.066+7.5"
"-372.762+234.615-10.8"
"-149.527+123.971"
"-181.969+159.447-1.2"
"-205.143+182.028"
"-198.521+163.607-15.7"
"-76.456995+69.040671"
"-160.087+154.595-1"
"-188.478+181.554"
"-150.604+145.255"
"-213.592+185.592"
"-190.377+168.217"
"11.514+2.206"
"25.321+5.214"
"29.724+1.13"
"0.991+21.249"
"17.74+0.096"
"0.931+8.328"
"0.487+0.472"
"0.458+0.001"
"0.2+0.002"
"1.749+0.179"
"0.198+0.693"
"0.744+0.697"
"60.799+1.906"
"4.425+1.47"
"13.505+0.601"
"-1.403"
"-0.457"
"-1.388"
"-12.855"
"-18.489"
"-6.147"
"G75+G80"
"15.763"
"0.554"
"49.15"
"4.26"
"-15.729"
"-0.936"
"-3.093"
"-14.743255-2.724595"
"-231.933"
"-26.618+8.487"
"G87+G82"
"100.148"
"-1.176-6.307"
"-8.487-3.8"
"SUM(G93:G113)"
"-4.972272*2"
"-0.169"
"-0.599"
"-3.440035+2.724595"
"-0.269"
"G63+G126+G114+G119+G68+G124+G89"
"AE63+#REF!+AE126+AE114+AE117+AE68+AE122"
"G129-G130"
"G129-G132"
"SUM(F129:AA129)-AC129"
"-4.845"
"SUM(G137:G140)"
"G129+G141"
"CELL(""filename"")"
"NOW()"
"+F125"
"+F156"
"SUM(F6:F7)"
"IF(E13<>"""",E13/1000000,0)"
"IF(G13<>"""",G13/-1000000,0)"
"+H13-F13"
"+K13-H13"
"IF(L13<>"""",L13/-1000000,0)"
"+Q13-N13"
"+R13-F13"
"-312500000-737100000"
"316900000+669300000"
"76700000+294000000"
"-26990000+141790000"
"51710000+196790000"
"SUM(E13:E124)"
"SUM(E128:E155)"
"SUM(I126:I155)"
"CELL(""filename"")"
"370.134-0.1"
"SUM(D5:D7)+D8"
"+D9+D11+D12"
"SUM(D13:D16)"
"SUM(D19:D20)"
"D17+D21"
"SUM(B8:B187)"
"+C7+B7"
"SUM(A6:A10)"
"SUM(A12:A18)"
"SUM(E6:E10)"
"SUM(A6:A12)"
"A10+A12"
"SUM(E12:E14)"
"A16+A18+A26+A20"
"SUM(A14:A26)"
"SUM(I7:I21)"
"SUM(I24:I32)"
"I22+I33"
"SUM(I43:I50)"
"SUM(I7:I21)"
"SUM(I24:I28)"
"I22+I29"
"SUM(I39:I46)"
"1500*0"
"300*0"
"SUM(L6:L9)"
"SUM(L11:L24)"
"SUM(L28:L29)"
"+L10+L25+L30"
"1678+175+4+234+50+8+18+13+9+8+16+17+8+1+50+3+55+1+5+1+50"
"686+15"
"SUM(L34:L46)"
"SUM(L48:L50)"
"+L47+L51"
"1500*0"
"300*0"
"SUM(L6:L9)"
"SUM(L11:L24)"
"SUM(L28:L29)"
"+L10+L25+L30"
"1678+175+4+234+50+8+18+13+9+8+16+17+8+1+50+3+55+1+5+1+50"
"686+15"
"SUM(L34:L46)"
"684+18"
"+L47+L50"
"1500*0"
"300*0"
"SUM(L6:L9)"
"SUM(L11:L24)"
"SUM(L28:L29)"
"+L10+L25+L30"
"1678+175+4+234+50+8+18+13+9+8+16+17+8+1+50+3+55+1+5+1+50"
"686+15"
"SUM(L34:L46)"
"SUM(L48:L50)"
"+L47+L51"
"1500*0"
"300*0"
"SUM(L6:L9)"
"SUM(L11:L24)"
"SUM(L28:L29)"
"+L10+L25+L30"
"1678+175+4+234+50+8+18+13+9+8+16+17+8+1+50+3+55+1+5+1+50"
"686+15"
"SUM(L34:L46)"
"+L47+L61"
"SUM(M3:M12)"
"1500*0"
"300*0"
"SUM(L6:L9)"
"SUM(L11:L32)"
"SUM(L39:L40)"
"+L33+L38+L41"
"1678+175+4+234+50+8+18+13+9+8+16+17+8+1+50+3+55+1+5+1+50"
"686+15"
"SUM(L45:L59)"
"SUM(L61:L73)"
"+L74+L60"
"1500*0"
"300*0"
"SUM(L6:L9)"
"SUBTOTAL(9,L11:L19)"
"SUBTOTAL(9,L21:L28)"
"SUBTOTAL(9,L30:L30)"
"SUBTOTAL(9,L32:L34)"
"+L20+L29+L31+L35"
"SUM(L43:L44)"
"+L37+L42+L45"
"1678+175+4+234+50+8+18+13+9+8+16+17+8+1+50+3+55+1+5+1+50"
"686+15"
"SUM(L49:L63)"
"SUBTOTAL(9,L65:L66)"
"+L67+L70+L80"
"+L64+L82"
"1500*0"
"300*0"
"SUM(L6:L9)"
"SUBTOTAL(9,L11:L19)"
"SUBTOTAL(9,L21:L28)"
"SUBTOTAL(9,L30:L30)"
"SUBTOTAL(9,L32:L34)"
"+L20+L29+L31+L35"
"SUM(L43:L44)"
"+L37+L42+L45"
"1678+175+4+234+50+8+18+13+9+8+16+17+8+1+50+3+55+1+5+1+50"
"686+15"
"SUM(L49:L63)"
"SUBTOTAL(9,L65:L66)"
"+L67+L70+L80"
"+L64+L82"
"8000000/2"
"1500000/2"
"SUM(M6:M10)"
"4200000/2"
"3000000/2"
"SUM(M6:M10)"
"7000000/2"
"4200000/2"
"3000000/2"
"SUM(M6:M8)"
"SUM(M6:M13)"
"225000-30000"
"SUM(M5:M12)"
"7000000/2"
"1500000/2"
"SUM(M6:M14)"
"7000000/2"
"1500000/2"
"SUM(M6:M16)"
"7000000/2"
"1500000/2"
"7000000/2"
"SUM(M6:M12)"
"1500000/2"
"SUM(M6:M16)"
"1500000/2"
"SUM(M6:M11)"
"1500000/2"
"SUM(M6:M7)"
"SUM(M6:M11)"
"SUBTOTAL(9,G7:G7)"
"SUBTOTAL(9,G9:G15)"
"SUBTOTAL(9,G17:G19)"
"100796/1000"
"7276.5/2"
"12701+2386"
"12824+7447"
"SUBTOTAL(9,G27:G2358)"
"SUBTOTAL(9,G2362:G2366)"
"SUBTOTAL(9,G2368:G2379)"
"SUBTOTAL(9,G2383:G2527)"
"1250000-125000"
"SUBTOTAL(9,G2529:G2530)"
"0.035*30*3650"
"0.035*3000*30"
"SUBTOTAL(9,G2532:G2640)"
"SUBTOTAL(9,G2642:G2747)"
"B2747"
"B2750"
"SUBTOTAL(9,G2749:G3236)"
"SUBTOTAL(9,G3238:G3643)"
"((0.0025*10000*30)/1000)*1000"
"((0.005*10134*30)/1000)*1000"
"((0.01*5000*30)/1000)*1000"
"SUBTOTAL(9,G3645:G3794)"
"E3900"
"((50000*0.125)/1000)*1000"
"15000*0.03"
"10000*0.03"
"798+298"
"SUBTOTAL(9,G3796:G5085)"
"5000+6300"
"10000+10000"
"325+50+300"
"2275+2275+568+4550"
"2275+2275"
"500"
"50"
"100+125"
"300+400"
"0.02*100*30"
"0.02*100*7"
"300+300"
"1000+600+700+1300+550+400+600"
"SUBTOTAL(9,G5087:G5754)"
"SUBTOTAL(9,G5756:G5761)"
"((2430*30*0.01)/1000)*1000"
"2430*31*0.09"
"0.05*7500*30"
"SUBTOTAL(9,G5763:G6040)"
"SUBTOTAL(9,G6042:G6051)"
"SUBTOTAL(9,G6053:G6139)"
"SUBTOTAL(9,G6152:G6183)"
"SUBTOTAL(9,G6185:G6188)"
"SUBTOTAL(9,G6198:G6215)"
"SUBTOTAL(9,G6224:G6231)"
"SUBTOTAL(9,G6237:G6270)"
"SUBTOTAL(9,G7:G6289)"
"SUBTOTAL(9,G7:G10)"
"0.035*30*3650"
"0.035*3000*30"
"SUBTOTAL(9,G12:G74)"
"SUBTOTAL(9,G76:G84)"
"B84"
"B87"
"SUBTOTAL(9,G86:G147)"
"15000*0.03"
"10000*0.03"
"SUBTOTAL(9,G213:G446)"
"5000+6300"
"10000+10000"
"325+50+300"
"2275+2275+568+4550"
"2275+2275"
"100796/1000"
"500"
"50"
"100+125"
"300+400"
"0.02*100*30"
"0.02*100*7"
"300+300"
"1000+600+700+1300+550+400+600"
"SUBTOTAL(9,G448:G787)"
"SUBTOTAL(9,G789:G799)"
"SUBTOTAL(9,G806:G812)"
"SUBTOTAL(9,G814:G814)"
"SUBTOTAL(9,G7:G814)"
"SUM(C5:C9)"
"C13-C11"
"-5.2-2.6"
"SUM(C15:C34)"
"G6/$G$90"
"SUM(G6:G89)"
"SUM(I6:I88)"
"C6/$C$21"
"SUM(C5:C19)"
"G6/$G$9"
"SUM(G6:G8)"
"SUM(I6:I7)"
"G6/$G$12"
"SUM(G6:G11)"
"SUM(I6:I10)"
"G6/$G$16"
"SUM(G6:G15)"
"SUM(I6:I14)"
"G6/$G$12"
"SUM(G6:G11)"
"SUM(I6:I10)"
"G6/$G$8"
"SUM(G6:G7)"
"SUM(I6:I6)"
"G6/$G$9"
"SUM(G6:G8)"
"SUM(I6:I7)"
"G6/$G$17"
"SUM(G6:G16)"
"SUM(I6:I15)"
"G6/$G$12"
"SUM(G6:G11)"
"SUM(I6:I10)"
"G6/$G$25"
"SUM(G6:G24)"
"SUM(I6:I23)"
"G6/$G$20"
"SUM(G6:G19)"
"SUM(I6:I18)"
"G6/$G$8"
"SUM(G6:G7)"
"SUM(I6:I6)"
"G6/$G$10"
"SUM(G6:G9)"
"SUM(I6:I8)"
"G6/$G$8"
"SUM(G6:G7)"
"SUM(I6:I6)"
"G6/$G$15"
"SUM(G6:G14)"
"SUM(I6:I13)"
"1250000-125000"
"2430*31*0.09"
"0.05*7500*30"
"7276.5/2"
"798+298"
"12701+2386"
"12824+7447"
"B1396"
"((0.0025*10000*30)/1000)*1000"
"((0.005*10134*30)/1000)*1000"
"((0.01*5000*30)/1000)*1000"
"E1612"
"((50000*0.125)/1000)*1000"
"((2430*30*0.01)/1000)*1000"
"SUBTOTAL(9,G2:G2)"
"SUBTOTAL(9,G4:G10)"
"SUBTOTAL(9,G12:G14)"
"12701+2386"
"12824+7447"
"7276.5/2"
"SUBTOTAL(9,G22:G2353)"
"SUBTOTAL(9,G2357:G2361)"
"SUBTOTAL(9,G2363:G2370)"
"SUBTOTAL(9,G2372:G2515)"
"1250000-125000"
"SUBTOTAL(9,G2517:G2518)"
"SUBTOTAL(9,G2520:G2605)"
"B2694"
"SUBTOTAL(9,G2607:G2965)"
"SUBTOTAL(9,G2967:G3260)"
"((0.0025*10000*30)/1000)*1000"
"((0.005*10134*30)/1000)*1000"
"((0.01*5000*30)/1000)*1000"
"SUBTOTAL(9,G3262:G3411)"
"798+298"
"E4006"
"((50000*0.125)/1000)*1000"
"SUBTOTAL(9,G3413:G4297)"
"((2430*30*0.01)/1000)*1000"
"2430*31*0.09"
"0.05*7500*30"
"SUBTOTAL(9,G4305:G4582)"
"SUBTOTAL(9,G4584:G4593)"
"SUBTOTAL(9,G4595:G4670)"
"SUBTOTAL(9,G4672:G4694)"
"SUBTOTAL(9,G4696:G4713)"
"SUBTOTAL(9,G4717:G4750)"
"SUBTOTAL(9,G2:G4772)"
"31605000-8000"
"550919+8231357"
"12195239+27800"
"2355003+36095+6419391"
"37642027+72953705"
"SUM(D3:D22)"
"SUBTOTAL(3,A3:A3)"
"SUM(G3)"
"2256000+27200"
"290000-27200-8000"
"SUBTOTAL(3,A6:A12)"
"SUM(G6:G12)"
"12701+2386"
"12824+7447"
"7276.5/2"
"SUBTOTAL(3,A18:A2349)"
"SUM(G18:G2349)"
"SUBTOTAL(3,A2355:A2359)"
"SUM(G2355:G2359)"
"SUBTOTAL(3,A2362:A2369)"
"SUM(G2362:G2369)"
"SUBTOTAL(3,A2372:A2515)"
"SUM(G2372:G2515)"
"1250000-125000"
"SUBTOTAL(3,A2518:A2519)"
"SUM(G2518:G2519)"
"SUBTOTAL(3,A2522:A2607)"
"SUM(G2522:G2607)"
"B2622"
"B2648"
"SUBTOTAL(3,A2610:A2971)"
"SUM(G2610:G2971)"
"((0.005*10134*30)/1000)*1000"
"((0.01*5000*30)/1000)*1000"
"((0.0025*10000*30)/1000)*1000"
"SUBTOTAL(3,A3269:A3421)+295"
"SUM(G3269:G3421)+1903707"
"((50000*0.125)/1000)*1000"
"798+298"
"E3900"
"SUBTOTAL(3,A3424:A4308)"
"SUM(G3424:G4308)"
"2430*31*0.09"
"((2430*30*0.01)/1000)*1000"
"0.05*7500*30"
"SUBTOTAL(3,A4318:A4595)"
"SUM(G4318:G4595)"
"SUBTOTAL(3,A4598:A4607)"
"SUM(G4598:G4607)"
"SUBTOTAL(3,A4610:A4685)+8"
"SUM(G4610:G4685)"
"SUBTOTAL(3,A4688:A4710)"
"SUM(G4688:G4710)"
"SUBTOTAL(3,A4713:A4730)"
"SUM(G4713:G4730)"
"SUBTOTAL(3,A4736:A4769)"
"SUM(G4736:G4769)"
"SUBTOTAL(3,A3:A4793)+9"
"263975848.7-304666+1200175+2256000+812510+6419391-8000"
"SUBTOTAL(3,A3:A4)"
"SUM(G3:G4)"
"SUBTOTAL(3,A7:A273)"
"SUM(G7:G273)"
"SUBTOTAL(3,A280:A284)"
"SUM(G280:G284)"
"E359"
"SUBTOTAL(3,A291:A383)"
"SUM(G291:G383)"
"SUBTOTAL(3,A386:A397)"
"SUM(G386:G397)"
"SUBTOTAL(3,A407:A407)"
"SUBTOTAL(3,A410:A413)"
"SUBTOTAL(3,A416:A616)"
"SUM(G416:G616)"
"SUM(G619)"
"SUBTOTAL(3,A626:A632)"
"SUM(G626:G632)"
"SUM(G635:G638)"
"SUBTOTAL(3,A641:A735)"
"SUM(G641:G735)"
"SUBTOTAL(3,A738:A740)"
"SUM(G738:G740)"
"((0.005*10134*30)/1000)*1000"
"((0.01*5000*30)/1000)*1000"
"((0.0025*10000*30)/1000)*1000"
"SUBTOTAL(3,A782:A787)"
"SUM(G782:G787)"
"B801"
"B804"
"SUBTOTAL(3,A813:A820)"
"SUM(G813:G820)"
"((50000*0.125)/1000)*1000"
"SUBTOTAL(3,A831:A1011)"
"SUM(G831:G1011)"
"SUBTOTAL(3,A1017:A1039)"
"SUM(G1017:G1039)"
"SUBTOTAL(3,A1236:A1248)"
"SUM(G1236:G1248)"
"7276.5/2"
"SUBTOTAL(3,A1257:A1599)"
"SUM(G1257:G1599)"
"SUBTOTAL(3,A1605:A1621)"
"SUM(G1605:G1621)"
"SUBTOTAL(3,A1624:A1650)"
"SUM(G1624:G1650)"
"SUBTOTAL(3,A1653:A1750)"
"SUM(G1653:G1750)"
"SUBTOTAL(3,A1753:A1804)"
"SUM(G1753:G1804)"
"SUBTOTAL(3,A1807:A1836)"
"SUM(G1807:G1836)"
"SUBTOTAL(3,A1839:A2081)"
"SUM(G1839:G2081)"
"SUBTOTAL(3,A2101:A2124)"
"SUM(G2101:G2124)"
"1250000-125000"
"SUBTOTAL(3,A2166:A2184)"
"SUM(G2166:G2184)"
"SUBTOTAL(3,A2193:A2420)"
"SUM(G2193:G2420)"
"SUBTOTAL(3,A2471:A2583)"
"SUM(G2471:G2583)"
"SUBTOTAL(3,A2592:A2601)"
"SUM(G2592:G2601)"
"SUBTOTAL(3,A2604:A2660)"
"SUM(G2604:G2660)"
"SUBTOTAL(3,A2671:A2672)+8"
"SUBTOTAL(3,A2838:A2888)"
"SUM(G2838:G2888)"
"SUBTOTAL(3,A2891:A3296)"
"SUM(G2891:G3296)"
"SUBTOTAL(3,A3326:A3374)"
"SUM(G3326:G3374)"
"12701+2386"
"12824+7447"
"SUBTOTAL(3,A3377:A3575)"
"SUM(G3377:G3575)"
"SUBTOTAL(3,A3581:A3596)"
"SUM(G3581:G3596)"
"SUBTOTAL(3,A3599:A3678)"
"SUM(G3599:G3678)"
"SUBTOTAL(3,A3688:A4001)"
"SUM(G3688:G4001)"
"SUBTOTAL(3,A4004:A4064)"
"SUM(G4004:G4064)"
"SUBTOTAL(3,A4112:A4287)"
"SUM(G4112:G4287)"
"SUBTOTAL(3,A4304:A4312)"
"SUM(G4304:G4312)"
"798+298"
"SUBTOTAL(3,A4387:A4457)"
"SUM(G4387:G4457)"
"SUBTOTAL(3,A4460:A4585)"
"SUM(G4460:G4585)"
"SUBTOTAL(3,A4611:A4777)"
"SUM(G4611:G4777)"
"SUBTOTAL(3,A4796:A4821)"
"SUM(G4796:G4821)"
"SUBTOTAL(3,A4833:A4853)"
"SUM(G4833:G4853)"
"2430*31*0.09"
"((2430*30*0.01)/1000)*1000"
"0.05*7500*30"
"SUBTOTAL(3,A4897:A5006)"
"SUM(G4897:G5006)"
"SUBTOTAL(3,A3:A5054)+8"
"'By Team'!G4794"
"SUBTOTAL(3,A2:A268)"
"SUM(G2:G268)"
"SUBTOTAL(3,A271:A272)"
"SUM(G271:G272)"
"SUBTOTAL(3,A275:A279)"
"SUM(G275:G279)"
"E354"
"SUBTOTAL(3,A286:A378)"
"SUM(G286:G378)"
"SUBTOTAL(3,A381:A392)"
"SUM(G381:G392)"
"SUBTOTAL(3,A402:A402)"
"SUM(G402)"
"SUBTOTAL(3,A405:A408)"
"SUM(G405:G408)"
"SUBTOTAL(3,A411:A612)"
"SUM(G411:G612)"
"SUBTOTAL(3,A619:A625)"
"SUM(G619:G625)"
"SUBTOTAL(3,A628:A732)"
"SUM(G628:G732)"
"2256000+27200"
"290000-27200-8000"
"((0.005*10134*30)/1000)*1000"
"((0.01*5000*30)/1000)*1000"
"((0.0025*10000*30)/1000)*1000"
"SUBTOTAL(3,A777:A782)"
"SUM(G777:G782)"
"B782"
"B788"
"SUBTOTAL(3,A792:A794)"
"SUM(G792:G794)"
"SUBTOTAL(3,A797:A805)"
"SUM(G797:G805)"
"((50000*0.125)/1000)*1000"
"SUBTOTAL(3,A816:A996)"
"SUM(G816:G996)"
"SUBTOTAL(3,A1002:A1024)"
"SUM(G1002:G1024)"
"SUBTOTAL(3,A1219:A1236)"
"SUM(G1219:G1236)"
"7276.5/2"
"SUBTOTAL(3,A1239:A1581)"
"SUM(G1239:G1581)"
"SUBTOTAL(3,A1584:A1600)"
"SUM(G1584:G1600)"
"SUBTOTAL(3,A1603:A1636)"
"SUM(G1603:G1636)"
"SUBTOTAL(3,A1639:A1736)"
"SUM(G1639:G1736)"
"SUBTOTAL(3,A1739:A1790)"
"SUM(G1739:G1790)"
"SUBTOTAL(3,A1793:A1822)"
"SUM(G1793:G1822)"
"SUBTOTAL(3,A1825:A2069)"
"SUM(G1825:G2069)"
"SUBTOTAL(3,A2086:A2109)"
"SUM(G2086:G2109)"
"1250000-125000"
"SUBTOTAL(3,A2151:A2171)"
"SUM(G2151:G2171)"
"SUBTOTAL(3,A2180:A2407)"
"SUM(G2180:G2407)"
"SUBTOTAL(3,A2413:A2425)"
"SUM(G2413:G2425)"
"B2433"
"SUBTOTAL(3,A2428:A2441)"
"SUM(G2428:G2441)"
"SUBTOTAL(3,A2458:A2570)"
"SUM(G2458:G2570)"
"SUBTOTAL(3,A2579:A2588)"
"SUM(G2579:G2588)"
"SUBTOTAL(3,A2591:A2647)"
"SUM(G2591:G2647)"
"SUBTOTAL(3,A2821:A2873)"
"SUM(G2821:G2873)"
"SUBTOTAL(3,A2876:A3281)"
"SUM(G2876:G3281)"
"SUBTOTAL(3,A3297:A3346)"
"SUM(G3297:G3346)"
"12701+2386"
"12824+7447"
"SUBTOTAL(3,A3349:A3547)"
"SUM(G3349:G3547)"
"SUBTOTAL(3,A3553:A3568)"
"SUM(G3553:G3568)"
"SUBTOTAL(3,A3571:A3650)"
"SUM(G3571:G3650)"
"SUBTOTAL(3,A3660:A3973)"
"SUM(G3660:G3973)"
"SUBTOTAL(3,A3976:A4038)"
"SUM(G3976:G4038)"
"SUBTOTAL(3,A4083:A4258)"
"SUM(G4083:G4258)"
"SUBTOTAL(3,A4289:A4349)"
"SUM(G4289:G4349)"
"798+298"
"SUBTOTAL(3,A4352:A4422)"
"SUM(G4352:G4422)"
"SUM(G4425:G4523)"
"SUBTOTAL(3,A4425:A4554)-99"
"SUM(G4528:G4554)"
"SUBTOTAL(3,A4577:A4748)"
"SUM(G4577:G4748)"
"SUBTOTAL(3,A4761:A4786)"
"SUM(G4761:G4786)"
"SUBTOTAL(3,A4789:A4829)"
"SUM(G4789:G4829)"
"2430*31*0.09"
"((2430*30*0.01)/1000)*1000"
"0.05*7500*30"
"SUBTOTAL(3,A4857:A4967)"
"SUM(G4857:G4967)"
"SUBTOTAL(3,A2:A5014)+3"
"263975848.696332-304666+1200175+2256000+812510+6419391-8000"
"26010000+2256000"
"36360000-8360000"
"6500000+7500000"
"18123000-4123000"
"10784435-3784435+1632962"
"1000000+6419391"
"SUM(D3:D13)"
"SUM(D3:D13)"
"SUM(D3:D13)"
"36360000-8360000"
"G6/$G$169"
"18123000-4123000"
"6500000+7500000"
"10556290+125272"
"7261000+1689520"
"1000000+6419391"
"10784435-3784435-270000"
"3150000+2438000"
"288500+3711500"
"1125000+2700000"
"2267277.2675+4650+29515"
"1632280.56-9043+9043+312911"
"1532639+403000"
"1405000+350000"
"871795-199597"
"393750+159922"
"-500000+1000000"
"90644+125000"
"502085.91-304666"
"188200+3500"
"186468-56213"
"127912.1+1162.5"
"112510+232"
"96409-465"
"30000+10000+8800"
"26487.5+13663+1317+1240"
"5200+4500"
"-45391-5460"
"SUM(G6:G168)"
"SUM(I6:I167)"
"G6/$G$169"
"10556290+125272"
"1000000+6419391"
"1125000+2700000"
"2267277.2675+4650+29515"
"1632280.56-9043+9043+312911"
"1405000+350000"
"393750+159922"
"-500000+1000000"
"90644+125000"
"502085.91-304666"
"186468-56213"
"127912.1+1162.5"
"112510+232"
"96409-465"
"26487.5+13663+1317+1240"
"G99/$G$8"
"-45391-5460"
"36360000-8360000"
"18123000-4123000"
"6500000+7500000"
"7261000+1689520"
"10784435-3784435-270000"
"3150000+2438000"
"288500+3711500"
"1532639+403000"
"871795-199597"
"188200+3500"
"30000+10000+8800"
"5200+4500"
"SUM(G5:G167)"
"SUM(I5:I166)"
"4607500+157858675"
"C6/$C$24"
"SUM(C5:C22)"
"G6/$G$8"
"SUM(G6:G7)"
"SUM(I6:I6)"
"'Asset Marketing'!A2"
"'Asset Marketing'!A2"
"'Asset Marketing'!A2"
"'Asset Marketing'!A2"
"'Asset Marketing'!A2"
"'Asset Marketing'!A2"
"'Asset Marketing'!A2"
"'Asset Marketing'!A2"
"'Asset Marketing'!A2"
"G7/$G$26"
"SUM(G7:G25)"
"Canada!A2"
"Canada!A2"
"Canada!A2"
"Canada!A2"
"Canada!A2"
"Canada!A2"
"Canada!A2"
"Canada!A2"
"Canada!A2"
"G7/$G$12"
"SUM(G7:G11)"
"Ercot!A2"
"Ercot!A2"
"Ercot!A2"
"Ercot!A2"
"Ercot!A2"
"Ercot!A2"
"Ercot!A2"
"Ercot!A2"
"Ercot!A2"
"1532639+403000"
"G7/$G$16"
"871795-199597"
"30000+10000+8800"
"SUM(G7:G15)"
"'Midwest Power'!A2"
"'Midwest Power'!A2"
"'Midwest Power'!A2"
"'Midwest Power'!A2"
"'Midwest Power'!A2"
"'Midwest Power'!A2"
"'Midwest Power'!A2"
"'Midwest Power'!A2"
"'Midwest Power'!A2"
"G7/$G$15"
"SUM(G7:G14)"
"'North East Power'!A2"
"'North East Power'!A2"
"'North East Power'!A2"
"'North East Power'!A2"
"'North East Power'!A2"
"'North East Power'!A2"
"'North East Power'!A2"
"'North East Power'!A2"
"'North East Power'!A2"
"7261000+1689520"
"G7/$G$15"
"188200+3500"
"5200+4500"
"SUM(G7:G14)"
"'Southeast Power'!A2"
"'Southeast Power'!A2"
"'Southeast Power'!A2"
"'Southeast Power'!A2"
"'Southeast Power'!A2"
"'Southeast Power'!A2"
"'Southeast Power'!A2"
"'Southeast Power'!A2"
"'Southeast Power'!A2"
"G7/$G$12"
"3150000+2438000"
"SUM(G7:G11)"
"SUM(I7:I10)"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"36360000-8360000"
"G7/$G$30"
"18123000-4123000"
"6500000+7500000"
"2369844+6410047+4607500"
"10784435-3784435-270000"
"288500+3711500"
"SUM(G7:G29)"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"1125000+2700000"
"G7/$G$13"
"1405000+350000"
"393750+159922"
"-500000+1000000"
"SUM(G7:G12)"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"G7/$G$22"
"90644+125000"
"502085.91-304666"
"-45391-5460"
"SUM(G7:G21)"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"1000000+6419391"
"G6/$G$17"
"127912.1+1162.5"
"SUM(G6:G16)"
"SUM(I6:I15)"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"G6/$G$35"
"4180797"
"1632280.56-9043+9043+312911"
"186468-56213"
"96409-465"
"SUM(G6:G34)"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"2267277.2675+4650+29515"
"G6/$G$27"
"112510+232"
"26487.5+13663+1317+1240"
"SUM(G6:G26)"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"G7/$G$10"
"SUM(G7:G9)"
"SUM(I7:I8)"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"G6/$G$10"
"SUM(G6:G9)"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"G6/$G$8"
"SUM(G6:G7)"
"SUM(I6:I6)"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"G6/$G$15"
"10556290+125272"
"SUM(G6:G14)"
"SUM(M6:M11)"
"SUM(M5:M6)"
"SUM(M5:M6)"
"SUM(I7:I132)"
"SUM(I134:I243)"
"400000/3"
"SUM(I245:I333)"
"SUM(I335:I351)"
"SUM(I244,I133,I334,I352)"
"SUM(M5:M6)"
"SUM(I7:I132)"
"SUM(I134:I243)"
"400000/3"
"SUM(I245:I333)"
"SUM(I335:I355)"
"SUM(I244,I133,I334,I356)"
"SUM(M6:M6)"
"SUM(I7:I132)"
"SUM(I134:I243)"
"400000/3"
"SUM(I245:I333)"
"SUM(I335:I356)"
"SUM(I244,I133,I334,I357)"
"SUM(I7:I132)"
"SUM(I134:I243)"
"400000/3"
"SUM(I245:I333)"
"SUM(I335:I357)"
"SUM(I244,I133,I334,I358)"
"SUM(I7:I132)"
"SUM(I134:I243)"
"400000/3"
"SUM(I245:I333)"
"SUM(I335:I360)"
"SUM(I244,I133,I334,I361)"
"1678+175+4+234+50+8+18+13+9+8+16+17+8+1+50+3+55+1+5+1+50"
"686+15"
"SUM(J5:J17)"
"2500+234"
"3948-1500-50"
"SUM(J19:J27)"
"+J18+J28"
"11904+7261+5711+4832+8485"
"1250000-125000"
"2430*31*0.09"
"0.05*7500*30"
"7276.5/2"
"798+298"
"12701+2386"
"12824+7447"
"B1396"
"((0.0025*10000*30)/1000)*1000"
"((0.005*10134*30)/1000)*1000"
"((0.01*5000*30)/1000)*1000"
"E1612"
"((50000*0.125)/1000)*1000"
"((2430*30*0.01)/1000)*1000"
"SUBTOTAL(9,G2:G2)"
"SUBTOTAL(9,G4:G10)"
"SUBTOTAL(9,G12:G14)"
"12701+2386"
"12824+7447"
"7276.5/2"
"SUBTOTAL(9,G22:G2353)"
"SUBTOTAL(9,G2357:G2361)"
"SUBTOTAL(9,G2363:G2370)"
"SUBTOTAL(9,G2372:G2515)"
"1250000-125000"
"SUBTOTAL(9,G2517:G2518)"
"SUBTOTAL(9,G2520:G2605)"
"B2694"
"SUBTOTAL(9,G2607:G2965)"
"SUBTOTAL(9,G2967:G3260)"
"((0.0025*10000*30)/1000)*1000"
"((0.005*10134*30)/1000)*1000"
"((0.01*5000*30)/1000)*1000"
"SUBTOTAL(9,G3262:G3411)"
"798+298"
"E4006"
"((50000*0.125)/1000)*1000"
"SUBTOTAL(9,G3413:G4297)"
"((2430*30*0.01)/1000)*1000"
"2430*31*0.09"
"0.05*7500*30"
"SUBTOTAL(9,G4305:G4582)"
"SUBTOTAL(9,G4584:G4593)"
"SUBTOTAL(9,G4595:G4670)"
"SUBTOTAL(9,G4672:G4694)"
"SUBTOTAL(9,G4696:G4713)"
"SUBTOTAL(9,G4717:G4750)"
"SUBTOTAL(9,G2:G4772)"
"31605000-8000"
"550919+8231357"
"12195239+27800"
"2355003+36095+6419391"
"37642027+72953705"
"SUM(D3:D22)"
"SUBTOTAL(3,A3:A3)"
"SUM(G3)"
"2256000+27200"
"290000-27200-8000"
"SUBTOTAL(3,A6:A12)"
"SUM(G6:G12)"
"12701+2386"
"12824+7447"
"7276.5/2"
"SUBTOTAL(3,A18:A2349)"
"SUM(G18:G2349)"
"SUBTOTAL(3,A2355:A2359)"
"SUM(G2355:G2359)"
"SUBTOTAL(3,A2362:A2369)"
"SUM(G2362:G2369)"
"SUBTOTAL(3,A2372:A2515)"
"SUM(G2372:G2515)"
"1250000-125000"
"SUBTOTAL(3,A2518:A2519)"
"SUM(G2518:G2519)"
"SUBTOTAL(3,A2522:A2607)"
"SUM(G2522:G2607)"
"B2622"
"B2648"
"SUBTOTAL(3,A2610:A2971)"
"SUM(G2610:G2971)"
"((0.005*10134*30)/1000)*1000"
"((0.01*5000*30)/1000)*1000"
"((0.0025*10000*30)/1000)*1000"
"SUBTOTAL(3,A3269:A3421)+295"
"SUM(G3269:G3421)+1903707"
"((50000*0.125)/1000)*1000"
"798+298"
"E3900"
"SUBTOTAL(3,A3424:A4308)"
"SUM(G3424:G4308)"
"2430*31*0.09"
"((2430*30*0.01)/1000)*1000"
"0.05*7500*30"
"SUBTOTAL(3,A4318:A4595)"
"SUM(G4318:G4595)"
"SUBTOTAL(3,A4598:A4607)"
"SUM(G4598:G4607)"
"SUBTOTAL(3,A4610:A4685)+8"
"SUM(G4610:G4685)"
"SUBTOTAL(3,A4688:A4710)"
"SUM(G4688:G4710)"
"SUBTOTAL(3,A4713:A4730)"
"SUM(G4713:G4730)"
"SUBTOTAL(3,A4736:A4769)"
"SUM(G4736:G4769)"
"SUBTOTAL(3,A3:A4793)+9"
"263975848.7-304666+1200175+2256000+812510+6419391-8000"
"SUBTOTAL(3,A3:A4)"
"SUM(G3:G4)"
"SUBTOTAL(3,A7:A273)"
"SUM(G7:G273)"
"SUBTOTAL(3,A280:A284)"
"SUM(G280:G284)"
"E359"
"SUBTOTAL(3,A291:A383)"
"SUM(G291:G383)"
"SUBTOTAL(3,A386:A397)"
"SUM(G386:G397)"
"SUBTOTAL(3,A407:A407)"
"SUBTOTAL(3,A410:A413)"
"SUBTOTAL(3,A416:A616)"
"SUM(G416:G616)"
"SUM(G619)"
"SUBTOTAL(3,A626:A632)"
"SUM(G626:G632)"
"SUM(G635:G638)"
"SUBTOTAL(3,A641:A735)"
"SUM(G641:G735)"
"SUBTOTAL(3,A738:A740)"
"SUM(G738:G740)"
"((0.005*10134*30)/1000)*1000"
"((0.01*5000*30)/1000)*1000"
"((0.0025*10000*30)/1000)*1000"
"SUBTOTAL(3,A782:A787)"
"SUM(G782:G787)"
"B801"
"B804"
"SUBTOTAL(3,A813:A820)"
"SUM(G813:G820)"
"((50000*0.125)/1000)*1000"
"SUBTOTAL(3,A831:A1011)"
"SUM(G831:G1011)"
"SUBTOTAL(3,A1017:A1039)"
"SUM(G1017:G1039)"
"SUBTOTAL(3,A1236:A1248)"
"SUM(G1236:G1248)"
"7276.5/2"
"SUBTOTAL(3,A1257:A1599)"
"SUM(G1257:G1599)"
"SUBTOTAL(3,A1605:A1621)"
"SUM(G1605:G1621)"
"SUBTOTAL(3,A1624:A1650)"
"SUM(G1624:G1650)"
"SUBTOTAL(3,A1653:A1750)"
"SUM(G1653:G1750)"
"SUBTOTAL(3,A1753:A1804)"
"SUM(G1753:G1804)"
"SUBTOTAL(3,A1807:A1836)"
"SUM(G1807:G1836)"
"SUBTOTAL(3,A1839:A2081)"
"SUM(G1839:G2081)"
"SUBTOTAL(3,A2101:A2124)"
"SUM(G2101:G2124)"
"1250000-125000"
"SUBTOTAL(3,A2166:A2184)"
"SUM(G2166:G2184)"
"SUBTOTAL(3,A2193:A2420)"
"SUM(G2193:G2420)"
"SUBTOTAL(3,A2471:A2583)"
"SUM(G2471:G2583)"
"SUBTOTAL(3,A2592:A2601)"
"SUM(G2592:G2601)"
"SUBTOTAL(3,A2604:A2660)"
"SUM(G2604:G2660)"
"SUBTOTAL(3,A2671:A2672)+8"
"SUBTOTAL(3,A2838:A2888)"
"SUM(G2838:G2888)"
"SUBTOTAL(3,A2891:A3296)"
"SUM(G2891:G3296)"
"SUBTOTAL(3,A3326:A3374)"
"SUM(G3326:G3374)"
"12701+2386"
"12824+7447"
"SUBTOTAL(3,A3377:A3575)"
"SUM(G3377:G3575)"
"SUBTOTAL(3,A3581:A3596)"
"SUM(G3581:G3596)"
"SUBTOTAL(3,A3599:A3678)"
"SUM(G3599:G3678)"
"SUBTOTAL(3,A3688:A4001)"
"SUM(G3688:G4001)"
"SUBTOTAL(3,A4004:A4064)"
"SUM(G4004:G4064)"
"SUBTOTAL(3,A4112:A4287)"
"SUM(G4112:G4287)"
"SUBTOTAL(3,A4304:A4312)"
"SUM(G4304:G4312)"
"798+298"
"SUBTOTAL(3,A4387:A4457)"
"SUM(G4387:G4457)"
"SUBTOTAL(3,A4460:A4585)"
"SUM(G4460:G4585)"
"SUBTOTAL(3,A4611:A4777)"
"SUM(G4611:G4777)"
"SUBTOTAL(3,A4796:A4821)"
"SUM(G4796:G4821)"
"SUBTOTAL(3,A4833:A4853)"
"SUM(G4833:G4853)"
"2430*31*0.09"
"((2430*30*0.01)/1000)*1000"
"0.05*7500*30"
"SUBTOTAL(3,A4897:A5006)"
"SUM(G4897:G5006)"
"SUBTOTAL(3,A3:A5054)+8"
"'By Team'!G4794"
"SUBTOTAL(3,A2:A268)"
"SUM(G2:G268)"
"SUBTOTAL(3,A271:A272)"
"SUM(G271:G272)"
"SUBTOTAL(3,A275:A279)"
"SUM(G275:G279)"
"E354"
"SUBTOTAL(3,A286:A378)"
"SUM(G286:G378)"
"SUBTOTAL(3,A381:A392)"
"SUM(G381:G392)"
"SUBTOTAL(3,A402:A402)"
"SUM(G402)"
"SUBTOTAL(3,A405:A408)"
"SUM(G405:G408)"
"SUBTOTAL(3,A411:A612)"
"SUM(G411:G612)"
"SUBTOTAL(3,A619:A625)"
"SUM(G619:G625)"
"SUBTOTAL(3,A628:A732)"
"SUM(G628:G732)"
"2256000+27200"
"290000-27200-8000"
"((0.005*10134*30)/1000)*1000"
"((0.01*5000*30)/1000)*1000"
"((0.0025*10000*30)/1000)*1000"
"SUBTOTAL(3,A777:A782)"
"SUM(G777:G782)"
"B782"
"B788"
"SUBTOTAL(3,A792:A794)"
"SUM(G792:G794)"
"SUBTOTAL(3,A797:A805)"
"SUM(G797:G805)"
"((50000*0.125)/1000)*1000"
"SUBTOTAL(3,A816:A996)"
"SUM(G816:G996)"
"SUBTOTAL(3,A1002:A1024)"
"SUM(G1002:G1024)"
"SUBTOTAL(3,A1219:A1236)"
"SUM(G1219:G1236)"
"7276.5/2"
"SUBTOTAL(3,A1239:A1581)"
"SUM(G1239:G1581)"
"SUBTOTAL(3,A1584:A1600)"
"SUM(G1584:G1600)"
"SUBTOTAL(3,A1603:A1636)"
"SUM(G1603:G1636)"
"SUBTOTAL(3,A1639:A1736)"
"SUM(G1639:G1736)"
"SUBTOTAL(3,A1739:A1790)"
"SUM(G1739:G1790)"
"SUBTOTAL(3,A1793:A1822)"
"SUM(G1793:G1822)"
"SUBTOTAL(3,A1825:A2069)"
"SUM(G1825:G2069)"
"SUBTOTAL(3,A2086:A2109)"
"SUM(G2086:G2109)"
"1250000-125000"
"SUBTOTAL(3,A2151:A2171)"
"SUM(G2151:G2171)"
"SUBTOTAL(3,A2180:A2407)"
"SUM(G2180:G2407)"
"SUBTOTAL(3,A2413:A2425)"
"SUM(G2413:G2425)"
"B2433"
"SUBTOTAL(3,A2428:A2441)"
"SUM(G2428:G2441)"
"SUBTOTAL(3,A2458:A2570)"
"SUM(G2458:G2570)"
"SUBTOTAL(3,A2579:A2588)"
"SUM(G2579:G2588)"
"SUBTOTAL(3,A2591:A2647)"
"SUM(G2591:G2647)"
"SUBTOTAL(3,A2821:A2873)"
"SUM(G2821:G2873)"
"SUBTOTAL(3,A2876:A3281)"
"SUM(G2876:G3281)"
"SUBTOTAL(3,A3297:A3346)"
"SUM(G3297:G3346)"
"12701+2386"
"12824+7447"
"SUBTOTAL(3,A3349:A3547)"
"SUM(G3349:G3547)"
"SUBTOTAL(3,A3553:A3568)"
"SUM(G3553:G3568)"
"SUBTOTAL(3,A3571:A3650)"
"SUM(G3571:G3650)"
"SUBTOTAL(3,A3660:A3973)"
"SUM(G3660:G3973)"
"SUBTOTAL(3,A3976:A4038)"
"SUM(G3976:G4038)"
"SUBTOTAL(3,A4083:A4258)"
"SUM(G4083:G4258)"
"SUBTOTAL(3,A4289:A4349)"
"SUM(G4289:G4349)"
"798+298"
"SUBTOTAL(3,A4352:A4422)"
"SUM(G4352:G4422)"
"SUM(G4425:G4523)"
"SUBTOTAL(3,A4425:A4554)-99"
"SUM(G4528:G4554)"
"SUBTOTAL(3,A4577:A4748)"
"SUM(G4577:G4748)"
"SUBTOTAL(3,A4761:A4786)"
"SUM(G4761:G4786)"
"SUBTOTAL(3,A4789:A4829)"
"SUM(G4789:G4829)"
"2430*31*0.09"
"((2430*30*0.01)/1000)*1000"
"0.05*7500*30"
"SUBTOTAL(3,A4857:A4967)"
"SUM(G4857:G4967)"
"SUBTOTAL(3,A2:A5014)+3"
"263975848.696332-304666+1200175+2256000+812510+6419391-8000"
"26010000+2256000"
"36360000-8360000"
"6500000+7500000"
"18123000-4123000"
"10784435-3784435+1632962"
"1000000+6419391"
"SUM(D3:D13)"
"SUM(D3:D13)"
"SUM(D3:D13)"
"G6/$G$174"
"SUM(G6:G173)"
"G6/$G$174"
"SUM(G5:G172)"
"SUM(I6:I173)"
"C6/$C$24"
"8909390-247870"
"SUM(C5:C22)"
"G6/$G$8"
"SUM(G6:G7)"
"SUM(I6:I6)"
"'Asset Marketing'!A2"
"'Asset Marketing'!A2"
"'Asset Marketing'!A2"
"'Asset Marketing'!A2"
"'Asset Marketing'!A2"
"'Asset Marketing'!A2"
"'Asset Marketing'!A2"
"'Asset Marketing'!A2"
"'Asset Marketing'!A2"
"G7/$G$26"
"SUM(G7:G25)"
"Canada!A2"
"Canada!A2"
"Canada!A2"
"Canada!A2"
"Canada!A2"
"Canada!A2"
"Canada!A2"
"Canada!A2"
"Canada!A2"
"G7/$G$12"
"SUM(G7:G11)"
"Ercot!A2"
"Ercot!A2"
"Ercot!A2"
"Ercot!A2"
"Ercot!A2"
"Ercot!A2"
"Ercot!A2"
"Ercot!A2"
"Ercot!A2"
"G7/$G$15"
"SUM(G7:G14)"
"'Midwest Power'!A2"
"'Midwest Power'!A2"
"'Midwest Power'!A2"
"'Midwest Power'!A2"
"'Midwest Power'!A2"
"'Midwest Power'!A2"
"'Midwest Power'!A2"
"'Midwest Power'!A2"
"'Midwest Power'!A2"
"G7/$G$19"
"SUM(G7:G18)"
"'North East Power'!A2"
"'North East Power'!A2"
"'North East Power'!A2"
"'North East Power'!A2"
"'North East Power'!A2"
"'North East Power'!A2"
"'North East Power'!A2"
"'North East Power'!A2"
"'North East Power'!A2"
"G7/$G$15"
"SUM(G7:G14)"
"'Southeast Power'!A2"
"'Southeast Power'!A2"
"'Southeast Power'!A2"
"'Southeast Power'!A2"
"'Southeast Power'!A2"
"'Southeast Power'!A2"
"'Southeast Power'!A2"
"'Southeast Power'!A2"
"'Southeast Power'!A2"
"G7/$G$12"
"SUM(G7:G11)"
"SUM(I7:I10)"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"G7/$G$30"
"13387391+4005124"
"1401280+1570"
"SUM(G7:G29)"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"1125000+2700000"
"G7/$G$13"
"1405000+350000"
"393750+159922"
"-500000+1000000"
"SUM(G7:G12)"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"G7/$G$21"
"90644+125000"
"502085.91-304666"
"-45391-5460"
"SUM(G7:G20)"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"G6/$G$18"
"273427+19232"
"SUM(G6:G17)"
"SUM(I6:I16)"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"G6/$G$36"
"SUM(G6:G35)"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"G6/$G$28"
"SUM(G6:G27)"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"G7/$G$11"
"SUM(G7:G10)"
"SUM(I7:I9)"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"G6/$G$10"
"SUM(G6:G9)"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"G6/$G$8"
"SUM(G6:G7)"
"SUM(I6:I6)"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"G6/$G$16"
"SUM(G6:G15)"
"NOW()"
"+O5"
"+F126"
"+F157"
"SUM(F6:F7)"
"IF(E13<>"""",E13/1000000,0)"
"IF(G13<>"""",G13/-1000000,0)"
"+H13-F13"
"+K13-H13"
"IF(L13<>"""",L13/-1000000,0)"
"+Q13-N13"
"+R13-F13"
"-312500000-737100000"
"316900000+669300000"
"76700000+294000000"
"-26990000+141790000"
"SUM(E13:E125)"
"SUM(E129:E156)"
"SUM(I127:I156)"
"CELL(""filename"")"
"NOW()"
"+D9+D10"
"SUM(D11:D24)"
"SUM(G8:G14)"
"SUM(D30:D38)"
"SUM(G29:G33)"
"+D26+D39"
"E3*G3"
"G3*J3"
"K3-E3"
"$H$31"
"SUM(F3:F7)"
"SUM(F11:F21)"
"SUM(F25:F26)"
"I8+I22+I27"
"SUM(B5:N5)"
"SUM(B5:B14)"
"M3"
"+B19"
"SUM(M19)"
"M17"
"SUM(B24:B31)"
"M22"
"1+2.7"
"SUM(B36:B41)"
"+O42+O32+O20+O15"
"+Forecast!T1"
"+Forecast!T1"
"+E4-F4"
"+E16-+F16"
"+E28"
"SUM(B4:B32)"
"SUM(B34:B41)"
"+B52+B51+B42+B33"
"SUM(B56:B60)"
"+B61+B53"
"+E69-SUM(E67:E68)"
"+E63"
"SUM(G72:G74)"
"0.5+1.5"
"100-100"
"331.2+30+7.3+12.7"
"331.2-55+30+7.3+40+12.7-67-80+75-1.9+75"
"1.3+0.3-0.4"
"0.4-0.3"
"SUM(C6:C17)"
"+'Daily Roll'!E33"
"+E18-C18"
"12.1+2.7"
"SUM(C19:C35)"
"+'Daily Roll'!E42+'Daily Roll'!E51"
"SUM(I19:I30)"
"+C37+C36+C18+C38"
"SUM(E18:E37)"
"+I37+I36+I18"
"NOW()"
"1263.4-298.7-0.5"
"SUM(M44:M46)"
"M39-M47"
"+Prudency!D1"
"+Prudency!D1"
"+Prudency!D1"
"SUM(C9:G9)"
"O9+M9+K9+H9"
"+A12+2"
"+A15+3"
"+A18+4"
"SUM(C9:C19)"
"SUM(Q8:Q19)"
"SUM(C29:C32)"
"SUM(H28:H32)"
"SUM(Q26:Q29)"
"+Q36+Q33+H33+Q20"
"TODAY()"
"296.9+78.2"
"SUM(D9:F9)"
"SUM(T7:T8)"
"162.5+11.3"
"15.9+0.3"
"SUM(T9:T11)"
"SUM(D9:D12)"
"+I13-L13"
"SUM(D15:D25)"
"SUM(U23:U27)"
"+D34+D30+D26+D13"
"+Forecast!T1"
"+Forecast!T1"
"+C4-+D4"
"+C5-D5"
"SUM(C4:C18)"
"SUM(C20:C23)"
"SUM(C25:C31)"
"+C33+C32+C24+C19"
"SUM(C37:C39)"
"+C40+C34"
"SUM(E45:E55)"
"+Forecast!T1"
"+Forecast!T1"
"+C4-D4"
"28.8-15"
"+C5-+D5"
"+Prudency!C8"
"SUM(C4:C16)"
"SUM(C18:C21)"
"SUM(C23:C29)"
"+C31+C30+C22+C17"
"+Prudency!C39"
"SUM(C35:C42)"
"+C43+C32"
"SUM(C45:C46)"
"SUM(D6:D7)"
"SUM(D13:D18)"
"+D10-D19"
"+D21/12"
"SUM(B5:P5)"
"-4.9-3.2"
"150+54"
"SUM(B5:B15)"
"F3"
"+B20"
"SUM(C20)"
"F18"
"28.6"
"49.9"
"4.5"
"SUM(B25:B33)"
"F23"
"-2.3-2.2"
"26.2"
"SUM(B38:B43)"
"SUM(C41:C43)"
"+Q44+Q34+Q21+Q16"
"+Forecast!T1"
"+Forecast!T1"
"+E4-F4"
"+E16-+F16"
"+E28"
"SUM(B4:B32)"
"SUM(B34:B41)"
"+B52+B51+B42+B33"
"SUM(B56:B60)"
"+B61+B53"
"+E69-SUM(E67:E68)"
"+E63"
"SUM(G72:G74)"
"0.5+1.5"
"100-100"
"3.6+1.3-4.9"
"331.2-55+30+7.3+40+12.7-67-80+75-1.9+75+54+22.7+5+8"
"1.3+0.3-0.4"
"0.4-0.3"
"SUM(C6:C17)"
"+'Daily Roll'!E33"
"+E18-C18"
"12.1+2.7-4.5"
"137.6-86.1-25+25"
"SUM(C19:C40)"
"+'Daily Roll'!E42+'Daily Roll'!E51"
"SUM(I19:I30)"
"+'Daily Roll'!E52"
"+C42+C41+C18+C43"
"SUM(E18:E42)"
"+I42+I41+I18"
"NOW()"
"1271-6.1-196.4"
"M44-M49"
"SUM(M51:M57)"
"+Prudency!D1"
"+Prudency!D1"
"+Prudency!D1"
"SUM(C9:G9)"
"O9+M9+K9+H9"
"+A12+2"
"+A15+3"
"+A18+4"
"SUM(C9:C19)"
"SUM(Q8:Q19)"
"SUM(C29:C32)"
"SUM(H28:H32)"
"SUM(Q26:Q29)"
"+Q36+Q33+H33+Q20"
"TODAY()"
"296.9+78.2"
"SUM(D9:F9)"
"SUM(T7:T8)"
"162.5+11.3"
"15.9+0.3"
"SUM(T9:T11)"
"SUM(D9:D12)"
"+I13-L13"
"SUM(D15:D25)"
"SUM(U23:U27)"
"+D34+D30+D26+D13"
"+Forecast!T1"
"+Forecast!T1"
"+C4-+D4"
"+C5-D5"
"SUM(C4:C18)"
"SUM(C20:C23)"
"SUM(C25:C31)"
"+C33+C32+C24+C19"
"SUM(C37:C39)"
"+C40+C34"
"SUM(E45:E55)"
"+Forecast!T1"
"+Forecast!T1"
"+C4-D4"
"28.8-15"
"+C5-+D5"
"+Prudency!C8"
"SUM(C4:C16)"
"SUM(C18:C21)"
"SUM(C23:C29)"
"+C31+C30+C22+C17"
"+Prudency!C39"
"SUM(C35:C42)"
"+C43+C32"
"SUM(C45:C46)"
"SUM(D6:D7)"
"SUM(D13:D18)"
"+D10-D19"
"+D21/12"
"(225-75.4)/N2"
"(225-75.4)/N2"
"SUM(#REF!)"
"SUM(G6:G7)"
"23.4+12.8-23.8"
"SUM(G9:G12)"
"+C9+C8+#REF!"
"+G13+G8"
"NOW()"
"SUM(B5:R5)"
"-0.7+0.7"
"SUM(B5:B15)"
"B4"
"+B20"
"SUM(C20)"
"B19"
"SUM(B25:B34)"
"B24"
"SUM(B39:B44)"
"SUM(C42:C44)"
"+S45+S35+S21+S16"
"+Forecast!T1"
"+Forecast!T1"
"+E4-F4"
"+E16-+F16"
"+E28"
"SUM(B4:B32)"
"SUM(B34:B41)"
"+B52+B51+B42+B33"
"SUM(B56:B60)"
"+B61+B53"
"+E69-SUM(E67:E68)"
"+E63"
"SUM(G72:G74)"
"0.5+1.5"
"2-1"
"100-100"
"3.6+1.3-4.9"
"331.2-55+30+7.3+40+12.7-67-80+75-1.9+75+54+22.7+5+8-12+78"
"1.3+0.3-0.4"
"0.4-0.3"
"SUM(C6:C17)"
"+'Daily Roll'!E33"
"+E18-C18"
"12.1+2.7-4.5"
"1.7+0.4"
"137.6-86.1-25+25"
"SUM(C19:C42)"
"+'Daily Roll'!E42+'Daily Roll'!E51"
"SUM(I19:I30)"
"+'Daily Roll'!E52"
"+C44+C43+C18+C45"
"SUM(E18:E44)"
"+I44+I43+I18"
"NOW()"
"1271-6.1-196.4"
"M46-M51"
"SUM(M53:M59)"
"+Prudency!D1"
"+Prudency!D1"
"+Prudency!D1"
"SUM(C9:G9)"
"O9+M9+K9+H9"
"+A12+2"
"+A15+3"
"+A18+4"
"SUM(C9:C19)"
"SUM(Q8:Q19)"
"SUM(C29:C32)"
"SUM(H28:H32)"
"SUM(Q26:Q29)"
"+Q36+Q33+H33+Q20"
"TODAY()"
"296.9+78.2"
"SUM(D9:F9)"
"SUM(T7:T8)"
"162.5+11.3"
"15.9+0.3"
"SUM(T9:T11)"
"SUM(D9:D12)"
"+I13-L13"
"SUM(D15:D25)"
"SUM(U23:U27)"
"+D34+D30+D26+D13"
"+Forecast!T1"
"+Forecast!T1"
"+C4-+D4"
"+C5-D5"
"SUM(C4:C18)"
"SUM(C20:C23)"
"SUM(C25:C31)"
"+C33+C32+C24+C19"
"SUM(C37:C39)"
"+C40+C34"
"SUM(E45:E55)"
"+Forecast!T1"
"+Forecast!T1"
"+C4-D4"
"28.8-15"
"+C5-+D5"
"+Prudency!C8"
"SUM(C4:C16)"
"SUM(C18:C21)"
"SUM(C23:C29)"
"+C31+C30+C22+C17"
"+Prudency!C39"
"SUM(C35:C42)"
"+C43+C32"
"SUM(C45:C46)"
"SUM(D6:D7)"
"SUM(D13:D18)"
"+D10-D19"
"+D21/12"
"(224-75.4-74)/P2"
"(224-75.4-74)/P2"
"SUM(G6:G7)"
"23.4+12.8-23.8+41.4+71.6"
"SUM(G9:G12)"
"G8+G13"
"+I13+I8"
"NOW()"
"SUM(B5:N5)"
"SUM(B5:B15)"
"M3"
"+B20"
"SUM(M20)"
"M18"
"SUM(B25:B32)"
"M23"
"1+2.7"
"SUM(B37:B42)"
"+O43+O33+O21+O16"
"+Forecast!T1"
"+Forecast!T1"
"+E4-F4"
"+E16-+F16"
"+E28"
"SUM(B4:B32)"
"SUM(B34:B41)"
"+B52+B51+B42+B33"
"SUM(B56:B60)"
"+B61+B53"
"+E69-SUM(E67:E68)"
"+E63"
"SUM(G72:G74)"
"SUM(C7:C38)"
"SUM(G8:G38)"
"SUM(K8:K37)"
"SUM(C40:C62)"
"SUM(G41:G62)"
"SUM(K41:K61)"
"+C64+C63+C39+C66"
"G39+G63+G64+G65"
"I39+I63+I64+I65+I66"
"M39+M63"
"+Prudency!D1"
"+Prudency!D1"
"+Prudency!D1"
"SUM(C9:G9)"
"O9+M9+K9+H9"
"+A12+2"
"+A15+3"
"+A18+4"
"SUM(C9:C19)"
"SUM(Q8:Q19)"
"SUM(C29:C32)"
"SUM(H28:H32)"
"SUM(Q26:Q29)"
"+Q36+Q33+H33+Q20"
"TODAY()"
"296.9+78.2"
"SUM(D9:F9)"
"SUM(T7:T8)"
"162.5+11.3"
"15.9+0.3"
"SUM(T9:T11)"
"SUM(D9:D12)"
"+I13-L13"
"SUM(D15:D25)"
"SUM(U23:U27)"
"+D34+D30+D26+D13"
"+Forecast!T1"
"+Forecast!T1"
"+C4-+D4"
"+C5-D5"
"SUM(C4:C18)"
"SUM(C20:C23)"
"SUM(C25:C31)"
"+C33+C32+C24+C19"
"SUM(C37:C39)"
"+C40+C34"
"SUM(E45:E55)"
"+Forecast!T1"
"+Forecast!T1"
"+C4-D4"
"28.8-15"
"+C5-+D5"
"+Prudency!C8"
"SUM(C4:C16)"
"SUM(C18:C21)"
"SUM(C23:C29)"
"+C31+C30+C22+C17"
"+Prudency!C39"
"SUM(C35:C42)"
"+C43+C32"
"SUM(C45:C46)"
"SUM(D6:D7)"
"SUM(D13:D18)"
"+D10-D19"
"+D21/12"
"IF(D4="""","""",D4-C4)"
"IF(OR(D8="""",C8=""""),"""",D8-C8)"
"1500+600"
"SUM(I10:AI10)"
"E10-AJ10"
"I10"
"SUM(AM10:AU10)"
"SUM(E10:E18)"
"20+750"
"SUM(E22:E29)"
"544.16-435"
"544.16+435"
"SUM(E34:E39)"
"4853-2800"
"SUM(E44:E50)"
"175"
"49"
"SUM(E55:E64)"
"SUM(E68:E69)"
"9296-8000"
"SUM(E73:E76)"
"0.16*AJ87"
"0.05*AJ87"
"0.06*AJ87"
"0.18*AJ87"
"0.13*AJ87"
"0.04*AJ87"
"0.01*AJ87"
"0.13*AJ87"
"0.07*AJ87"
"0.03*AJ87"
"0.12*AJ87"
"0.01*AJ87"
"0.01*AJ87"
"2242.04*0.429"
"2242.04-R100"
"3799.105-1"
"SUM(E87:E101)"
"4376-750"
"4901-4901"
"SUM(E105:E111)"
"188*0.63"
"188*0.37"
"855-22"
"72.453*0.63"
"72.453*0.37"
"2155-1269"
"28*0.63"
"28*0.37"
"114.906*0.63"
"114.906*0.37"
"332*0.63"
"332*0.37"
"759.093*0.63"
"759.093*0.37"
"22.686*0.63"
"22.686*0.37"
"1147-1147"
"0.552+1"
"81.435*0.63"
"81.435*0.37"
"SUM(E115:E131)"
"232.405+62.881"
"65.638+29.599+43.808+57.92+1.814+68.863+158.284+3.215+269.407+3.224+233.863+3015.716+224.002+0.48"
"208.11*0.63"
"208.11*0.37"
"SUM(E136:E148)"
"SUM(E152:E191)"
"503*0.63"
"503*0.37"
"508*0.63"
"508*0.37"
"SUM(E196:E203)"
"SUM(E207:E209)"
"E19+E31+E41+E52+E65+E70+E77+E84+E102+E112+E133+E149+E193+E204+E210"
"NOW()"
"CELL(""filename"",A184)"
"'By Group'!I19"
"'By Group'!I31"
"'By Group'!I41"
"'By Group'!I52"
"'By Group'!I65"
"'By Group'!I70"
"'By Group'!I77"
"'By Group'!I84"
"'By Group'!I102"
"'By Group'!I112"
"'By Group'!I133"
"'By Group'!I149"
"'By Group'!I193"
"'By Group'!I204"
"'By Group'!AJ210"
"SUM(F9:F37)"
"SUM(K2:IV2)"
"+E16-F16"
"+E30+E29"
"G8-I8"
"SUM(E15:E16)"
"G21+G17+G13+G11+G8"
"SUM(I33:I40)"
"I49+I47+I45+I43+I41+I30+I28+I26"
"G24"
"I51+I24"
"SUM(F11:I11)"
"F11-F13"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"+'Natural Gas'!C8+Ontario!C8+Finance!C8+Executive!C8+Alberta!C8"
"+E8/$E$23"
"+'Natural Gas'!C11+Ontario!C11+Finance!C11+Executive!C10+Alberta!C11"
"SUM(C8:C22)"
"+E27+E25"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Pull Sheet'!E9"
"'[2]Pull Sheet'!E9"
"'[2]Pull Sheet'!E9"
"'[2]Pull Sheet'!E9"
"'[2]Pull Sheet'!E9"
"'[2]Pull Sheet'!E9"
"'[2]Team Report'!BA25"
"(C8/9)*12"
"+E8/$E$23"
"'[2]Team Report'!BA26"
"'[2]Team Report'!BA32"
"'[2]Team Report'!BA42-C39-C40"
"'[2]Team Report'!BA44"
"SUM(C8:C22)"
"+E27+E25"
"'[2]Team Report'!BA29"
"'[2]Team Report'!BA39"
"'[2]Team Report'!BA43"
"'[2]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Pull Sheet'!E9"
"'[1]Pull Sheet'!E9"
"'[1]Pull Sheet'!E9"
"'[1]Pull Sheet'!E9"
"'[1]Pull Sheet'!E9"
"'[1]Pull Sheet'!E9"
"'[1]Team Report'!BA25"
"(C8/9)*12"
"+E8/$E$23"
"'[1]Team Report'!BA26"
"'[1]Team Report'!BA32"
"'[1]Team Report'!BA42+C41"
"'[1]Team Report'!BA44"
"SUM(C8:C22)"
"+E27+E25"
"'[1]Team Report'!BA29"
"'[1]Team Report'!BA39"
"'[1]Team Report'!BA43"
"'[1]Team Report'!BA45"
"C23+C33+C34+C35+C36+C37+C38+C39+C40"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Pull Sheet'!E9"
"'[3]Pull Sheet'!E9"
"'[3]Pull Sheet'!E9"
"'[3]Pull Sheet'!E9"
"'[3]Pull Sheet'!E9"
"'[3]Pull Sheet'!E9"
"'[3]Team Report'!BA25"
"(C8/9)*12"
"+E8/$E$23"
"'[3]Team Report'!BA26"
"'[3]Team Report'!BA32"
"'[3]Team Report'!BA42+C39"
"'[3]Team Report'!BA44"
"SUM(C8:C22)"
"+E27+E25"
"'[3]Team Report'!BA29"
"'[3]Team Report'!BA39"
"'[3]Team Report'!BA43"
"'[3]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Team Report'!BA25"
"(C8/9)*12"
"+E8/$E$23"
"'[4]Team Report'!BA27"
"'[4]Team Report'!BA32"
"'[4]Team Report'!BA42+C39"
"'[4]Team Report'!BA44"
"SUM(C8:C22)"
"+E27+E25"
"'[4]Team Report'!BA29"
"'[4]Team Report'!BA39"
"'[4]Team Report'!BA43"
"'[4]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Pull Sheet'!E9"
"'[5]Pull Sheet'!E9"
"'[5]Pull Sheet'!E9"
"'[5]Pull Sheet'!E9"
"'[5]Pull Sheet'!E9"
"'[5]Pull Sheet'!E9"
"'[5]Team Report'!BA25"
"(C8/9)*12"
"+E8/$E$23"
"'[5]Team Report'!BA26"
"'[5]Team Report'!BA28-C40"
"'[5]Team Report'!BA32-C39"
"'[5]Team Report'!BA33"
"'[5]Team Report'!BA42-C41"
"'[5]Team Report'!BA44"
"SUM(C8:C22)"
"+E27+E25"
"'[5]Team Report'!BA29"
"'[5]Team Report'!BA39"
"'[5]Team Report'!BA43"
"'[5]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'Central Trading'!C8+'Central Origination'!C8+Derivatives!C8+'East Trading'!C8+'East Origination'!C8+'Financial Gas'!C8+Structuring!C8+'Texas Trading'!C8+'Texas Origination'!C8+'West Trading'!C8+'West Origination'!C8+Fundamentals!C8"
"(C8/9)*12"
"E8/$E$23"
"'Central Trading'!D9+'Central Origination'!D10+Derivatives!D10+'East Trading'!D10+'East Origination'!D10+'Financial Gas'!D10+Structuring!D10+'Texas Trading'!D10+'Texas Origination'!D10+'West Trading'!D10+'West Origination'!D10+Fundamentals!D10"
"SUM(C8:C22)"
"SUM(E25:E27)"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Pull Sheet'!E9"
"'[2]Pull Sheet'!E9"
"'[2]Pull Sheet'!E9"
"'[2]Pull Sheet'!E9"
"'[2]Pull Sheet'!E9"
"'[2]Pull Sheet'!E9"
"'[2]Team Report'!BA25-174000-18500"
"(C8/9)*12"
"E8/$E$23"
"C9"
"'[2]Team Report'!BA26-3330-1665"
"'[2]Team Report'!BA27"
"'[2]Team Report'!BA32"
"'[2]Team Report'!BA42-6105"
"'[2]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(E25:E28)"
"'[2]Team Report'!BA29"
"'[2]Team Report'!BA39"
"'[2]Team Report'!BA43"
"'[2]Team Report'!BA45"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!BA25-6500-3000+780349"
"(C8/9)*12"
"E8/$E$23"
"3000+71000"
"C9"
"61900+49400"
"'[1]Team Report'!BA26-1593+161252"
"'[1]Team Report'!BA27+129463"
"'[1]Team Report'!BA28-7719+185564"
"'[1]Team Report'!BA32+125"
"'[1]Team Report'!BA33+47915"
"'[1]Team Report'!BA34"
"'[1]Team Report'!BA36+119021"
"'[1]Team Report'!BA37+6085"
"'[1]Team Report'!BA42-53807+3478"
"'[1]Team Report'!BA44+15"
"SUM(C8:C22)"
"SUM(E25:E27)"
"'[1]Team Report'!BA29"
"'[1]Team Report'!BA39"
"'[1]Team Report'!BA40+21379"
"'[1]Team Report'!BA41+11066"
"'[1]Team Report'!BA43"
"'[1]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Pull Sheet'!E9"
"'[3]Pull Sheet'!E9"
"'[3]Pull Sheet'!E9"
"'[3]Pull Sheet'!E9"
"'[3]Pull Sheet'!E9"
"'[3]Pull Sheet'!E9"
"'[3]Team Report'!BA25-151000-160000"
"(C8/9)*12"
"E8/$E$23"
"C9"
"'[3]Team Report'!BA26-35235"
"'[3]Team Report'!BA27"
"'[3]Team Report'!BA32"
"'[3]Team Report'!BA42-228371.66"
"'[3]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(E25:E28)"
"'[3]Team Report'!BA29"
"'[3]Team Report'!BA39"
"'[3]Team Report'!BA43"
"'[3]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Team Report'!BA25-39000-150000"
"(C8/9)*12"
"E8/$E$23"
"C9"
"'[4]Team Report'!BA26-7596+17469.91"
"'[4]Team Report'!BA27"
"'[4]Team Report'!BA32"
"'[4]Team Report'!BA42-113000-16374"
"'[4]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(E25:E27)"
"'[4]Team Report'!BA29"
"'[4]Team Report'!BA39"
"'[4]Team Report'!BA43"
"'[4]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Pull Sheet'!E9"
"'[5]Pull Sheet'!E9"
"'[5]Pull Sheet'!E9"
"'[5]Pull Sheet'!E9"
"'[5]Pull Sheet'!E9"
"'[5]Pull Sheet'!E9"
"'[5]Team Report'!BA25-198750-12000"
"(C8/9)*12"
"E8/$E$23"
"C9"
"'[5]Team Report'!BA26-2322-1080"
"'[5]Team Report'!BA27"
"'[5]Team Report'!BA32"
"'[5]Team Report'!BA42-66400-3798"
"'[5]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(E25:E28)"
"'[5]Team Report'!BA29"
"'[5]Team Report'!BA39"
"'[5]Team Report'!BA43"
"'[5]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Pull Sheet'!E9"
"'[6]Pull Sheet'!E9"
"'[6]Pull Sheet'!E9"
"'[6]Pull Sheet'!E9"
"'[6]Pull Sheet'!E9"
"'[6]Pull Sheet'!E9"
"'[6]Team Report'!BA25-102000-47500"
"(C8/9)*12"
"E8/$E$23"
"C9"
"'[6]Team Report'!BA26-8442-4275"
"'[6]Team Report'!BA27"
"'[6]Team Report'!BA32"
"'[6]Team Report'!BA42-68800-15783-4078"
"'[6]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(E25:E28)"
"'[6]Team Report'!BA29"
"'[6]Team Report'!BA39"
"'[6]Team Report'!BA43"
"'[6]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Team Report'!BA25-80500"
"(C8/9)*12"
"E8/$E$23"
"C9"
"'[7]Team Report'!BA26-13716-7425"
"'[7]Team Report'!BA27"
"'[7]Team Report'!BA32"
"'[7]Team Report'!BA42-250700-28359"
"'[7]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(E25:E28)"
"'[7]Team Report'!BA29"
"'[7]Team Report'!BA39"
"'[7]Team Report'!BA43"
"'[7]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Pull Sheet'!E9"
"'[8]Pull Sheet'!E9"
"'[8]Pull Sheet'!E9"
"'[8]Pull Sheet'!E9"
"'[8]Pull Sheet'!E9"
"'[8]Pull Sheet'!E9"
"'[8]Team Report'!BA25-27500-228500"
"(C8/9)*12"
"E8/$E$23"
"C9"
"'[8]Team Report'!BA26-5350-2475"
"'[8]Team Report'!BA27"
"'[8]Team Report'!BA32"
"'[8]Team Report'!BA42-109600-16374"
"'[8]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(E25:E27)"
"'[8]Team Report'!BA29"
"'[8]Team Report'!BA39"
"'[8]Team Report'!BA43"
"'[8]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Pull Sheet'!E9"
"'[9]Pull Sheet'!E9"
"'[9]Pull Sheet'!E9"
"'[9]Pull Sheet'!E9"
"'[9]Pull Sheet'!E9"
"'[9]Pull Sheet'!E9"
"'[9]Team Report'!BA25-24000"
"(C8/9)*12"
"E8/$E$23"
"C9"
"'[9]Team Report'!BA26"
"'[9]Team Report'!BA32"
"'[9]Team Report'!BA42"
"'[9]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(E25:E27)"
"'[9]Team Report'!BA29"
"'[9]Team Report'!BA39"
"'[9]Team Report'!BA43"
"'[9]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Pull Sheet'!E9"
"'[11]Pull Sheet'!E9"
"'[11]Pull Sheet'!E9"
"'[11]Pull Sheet'!E9"
"'[11]Pull Sheet'!E9"
"'[11]Pull Sheet'!E9"
"'[11]Team Report'!BA25-115500-225000"
"(C8/9)*12"
"E8/$E$23"
"C9"
"'[11]Team Report'!BA26-18522-11880"
"'[11]Team Report'!BA27"
"'[11]Team Report'!BA32"
"'[11]Team Report'!BA42-221000-38853"
"'[11]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(E25:E27)"
"'[11]Team Report'!BA29"
"'[11]Team Report'!BA39"
"'[11]Team Report'!BA43"
"'[11]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[10]Team Report'!B1"
"'[10]Team Report'!B1"
"'[10]Team Report'!B1"
"'[10]Team Report'!B1"
"'[10]Team Report'!B1"
"'[10]Team Report'!B1"
"'[10]Pull Sheet'!E9"
"'[10]Pull Sheet'!E9"
"'[10]Pull Sheet'!E9"
"'[10]Pull Sheet'!E9"
"'[10]Pull Sheet'!E9"
"'[10]Pull Sheet'!E9"
"'[10]Team Report'!BA25-34500-173000"
"(C8/9)*12"
"E8/$E$23"
"C9"
"'[10]Team Report'!BA26-5346-2835"
"'[10]Team Report'!BA27"
"'[10]Team Report'!BA32"
"'[10]Team Report'!BA42-106400-10719"
"'[10]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(E25:E27)"
"'[10]Team Report'!BA29"
"'[10]Team Report'!BA39"
"'[10]Team Report'!BA43"
"'[10]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Pull Sheet'!E9&""  Monthly Variance"""
"'[13]Pull Sheet'!E9&""  Monthly Variance"""
"'[13]Pull Sheet'!E9&""  Monthly Variance"""
"'[13]Pull Sheet'!E9&""  Monthly Variance"""
"'[13]Pull Sheet'!E9&""  Monthly Variance"""
"'[13]Pull Sheet'!E9&""  Monthly Variance"""
"'[13]Team Report'!BA25-224000"
"(C8/9)*12"
"E8/$E$23"
"C9"
"'[13]Team Report'!BA26-38718-18945"
"'[13]Team Report'!BA27"
"'[13]Team Report'!BA32"
"'[13]Team Report'!BA42-529300-69912"
"'[13]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(E25:E27)"
"'[13]Team Report'!BA29"
"'[13]Team Report'!BA39"
"'[13]Team Report'!BA43"
"'[13]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'Executive Orig'!C8+Trading!C8+Origination!C8+'Mid Market'!C8+Generaton!C8+Services!C8+Fundamentals!C8"
"(C8/9)*12"
"+E8/$E$23"
"+C9"
"SUM(C8:C22)"
"+E27+E25"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Pull Sheet'!E9"
"'[2]Pull Sheet'!E9"
"'[2]Pull Sheet'!E9"
"'[2]Pull Sheet'!E9"
"'[2]Pull Sheet'!E9"
"'[2]Pull Sheet'!E9"
"'[2]Team Report'!BA25-C9"
"(C8/9)*12"
"+E8/$E$23"
"+C9"
"'[2]Team Report'!BA26"
"'[2]Team Report'!BA32"
"'[2]Team Report'!BA42-C10"
"'[2]Team Report'!BA44"
"SUM(C8:C22)"
"+E27+E25"
"'[2]Team Report'!BA29"
"'[2]Team Report'!BA39"
"'[2]Team Report'!BA43"
"'[2]Team Report'!BA45"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Pull Sheet'!E9"
"'[3]Pull Sheet'!E9"
"'[3]Pull Sheet'!E9"
"'[3]Pull Sheet'!E9"
"'[3]Pull Sheet'!E9"
"'[3]Pull Sheet'!E9"
"'[3]Team Report'!BA25-C9-88500"
"(C8/9)*12"
"+E8/$E$23"
"+C9"
"88500+15183+73200+29442+7875"
"'[3]Team Report'!BA26-15183-7875"
"'[3]Team Report'!BA27-10825"
"'[3]Team Report'!BA28-243381"
"'[3]Team Report'!BA32-736384"
"'[3]Team Report'!BA33"
"'[3]Team Report'!BA42-29442-158500-73200"
"'[3]Team Report'!BA44"
"SUM(C8:C22)"
"+E27+E25"
"'[3]Team Report'!BA29"
"'[3]Team Report'!BA39"
"'[3]Team Report'!BA43"
"'[3]Team Report'!BA45"
"736384+158500"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Pull Sheet'!E9"
"'[5]Pull Sheet'!E9"
"'[5]Pull Sheet'!E9"
"'[5]Pull Sheet'!E9"
"'[5]Pull Sheet'!E9"
"'[5]Pull Sheet'!E9"
"'[5]Team Report'!BA25-C9+1216780-66500"
"(C8/9)*12"
"+E8/$E$23"
"+C9"
"66500+11844+150000+20031+5625"
"'[5]Team Report'!BA26-11844-5625"
"'[5]Team Report'!BA27"
"'[5]Team Report'!BA32"
"'[5]Team Report'!BA42-C39-150000-20031"
"'[5]Team Report'!BA44"
"SUM(C8:C22)"
"+E27+E25"
"'[5]Team Report'!BA29"
"'[5]Team Report'!BA39"
"'[5]Team Report'!BA43"
"'[5]Team Report'!BA45"
"795732+362488"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Pull Sheet'!E9"
"'[1]Pull Sheet'!E9"
"'[1]Pull Sheet'!E9"
"'[1]Pull Sheet'!E9"
"'[1]Pull Sheet'!E9"
"'[1]Pull Sheet'!E9"
"'[1]Team Report'!BA25-C9-136000"
"(C8/9)*12"
"+E8/$E$23"
"+C9"
"136000+25317+341000+43410+12240"
"'[1]Team Report'!BA26-25317-12240"
"'[1]Team Report'!BA27"
"'[1]Team Report'!BA28-C39-C40"
"'[1]Team Report'!BA32"
"'[1]Team Report'!BA42-341000-43410-C41-C42-C43"
"'[1]Team Report'!BA44"
"SUM(C8:C22)"
"+E27+E25"
"'[1]Team Report'!BA29"
"'[1]Team Report'!BA39"
"'[1]Team Report'!BA43"
"'[1]Team Report'!BA45"
"10397+3368+4311+7331"
"16834+34764+839+2164+3268+16241"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Team Report'!BA25-C9"
"(C8/9)*12"
"+E8/$E$23"
"+C9"
"'[4]Team Report'!BA26"
"'[4]Team Report'!BA32"
"'[4]Team Report'!BA42"
"'[4]Team Report'!BA44"
"SUM(C8:C22)"
"+E27+E25"
"'[4]Team Report'!BA29"
"'[4]Team Report'!BA39"
"'[4]Team Report'!BA43"
"'[4]Team Report'!BA45"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Pull Sheet'!E9"
"'[6]Pull Sheet'!E9"
"'[6]Pull Sheet'!E9"
"'[6]Pull Sheet'!E9"
"'[6]Pull Sheet'!E9"
"'[6]Pull Sheet'!E9"
"'[6]Team Report'!BA25-C9"
"(C8/9)*12"
"+E8/$E$23"
"+C9"
"'[6]Team Report'!BA26"
"'[6]Team Report'!BA32"
"'[6]Team Report'!BA42"
"'[6]Team Report'!BA44"
"SUM(C8:C22)"
"+E27+E25"
"'[6]Team Report'!BA29"
"'[6]Team Report'!BA39"
"'[6]Team Report'!BA43"
"'[6]Team Report'!BA45"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Team Report'!BA25-C9"
"(C8/9)*12"
"+E8/$E$23"
"+C9"
"'[7]Team Report'!BA26"
"'[7]Team Report'!BA32"
"'[7]Team Report'!BA42-C10"
"'[7]Team Report'!BA44"
"SUM(C8:C22)"
"+E27+E25"
"'[7]Team Report'!BA29"
"'[7]Team Report'!BA39"
"'[7]Team Report'!BA43"
"'[7]Team Report'!BA45"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'Ercot Trading'!C8+'Ercot Origination'!C8+'Southeast Trading'!C8+'Southeast Origination'!C8+'Midwest Trading'!C8+'Midwest Origination'!C8+'Northeast Trading'!C8+'Northeast Origination'!C8+'Management Book'!C8+Structuring_Fund!C8+Services!C8+Options!C8"
"(C8/9)*12"
"E8/$E$23"
"C9"
"SUM(C8:C22)"
"SUM(E25:E27)"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Pull Sheet'!E9"
"'[2]Pull Sheet'!E9"
"'[2]Pull Sheet'!E9"
"'[2]Pull Sheet'!E9"
"'[2]Pull Sheet'!E9"
"'[2]Pull Sheet'!E9"
"'[2]Team Report'!BA25-C9-21000"
"(C8/9)*12"
"E8/$E$23"
"C9"
"21000+3870+103200+6330+1800"
"'[2]Team Report'!BA26-3870-1800"
"'[2]Team Report'!BA27"
"'[2]Team Report'!BA32"
"'[2]Team Report'!BA37-C39"
"'[2]Team Report'!BA42-6330-103200"
"'[2]Team Report'!BA44"
"SUM(C8:C22)"
"5+2"
"SUM(E25:E27)"
"'[2]Team Report'!BA29"
"'[2]Team Report'!BA39"
"'[2]Team Report'!BA43"
"'[2]Team Report'!BA45"
"82053.5"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Pull Sheet'!E9"
"'[1]Pull Sheet'!E9"
"'[1]Pull Sheet'!E9"
"'[1]Pull Sheet'!E9"
"'[1]Pull Sheet'!E9"
"'[1]Pull Sheet'!E9"
"'[1]Team Report'!BA25-C9-26000"
"(C8/9)*12"
"C9"
"E9/$E$23"
"26000+4032+44800+10199+2340"
"'[1]Team Report'!BA26-4032-2340"
"'[1]Team Report'!BA27"
"'[1]Team Report'!BA28-C39"
"'[1]Team Report'!BA32"
"'[1]Team Report'!BA42-44800-10199"
"'[1]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(E25:E27)"
"'[1]Team Report'!BA29"
"'[1]Team Report'!BA39"
"'[1]Team Report'!BA43"
"'[1]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Pull Sheet'!E9"
"'[11]Pull Sheet'!E9"
"'[11]Pull Sheet'!E9"
"'[11]Pull Sheet'!E9"
"'[11]Pull Sheet'!E9"
"'[11]Pull Sheet'!E9"
"'[11]Team Report'!BA25-29000-C9"
"(C8/9)*12"
"E8/$E$23"
"C9"
"29000+5112+121200+9678+2025"
"'[11]Team Report'!BA26-5112-2025"
"'[11]Team Report'!BA27"
"'[11]Team Report'!BA32"
"'[11]Team Report'!BA42-121200-9678"
"'[11]Team Report'!BA44"
"SUM(C8:C22)"
"5+2"
"SUM(E25:E27)"
"'[11]Team Report'!BA29"
"'[11]Team Report'!BA39"
"'[11]Team Report'!BA43"
"'[11]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[10]Team Report'!B1"
"'[10]Team Report'!B1"
"'[10]Team Report'!B1"
"'[10]Team Report'!B1"
"'[10]Team Report'!B1"
"'[10]Team Report'!B1"
"'[10]Pull Sheet'!E9"
"'[10]Pull Sheet'!E9"
"'[10]Pull Sheet'!E9"
"'[10]Pull Sheet'!E9"
"'[10]Pull Sheet'!E9"
"'[10]Pull Sheet'!E9"
"'[10]Team Report'!BA25-C9-100500"
"(C8/9)*12"
"E8/$E$23"
"C9"
"100500+16200+184800+35055+9045"
"'[10]Team Report'!BA26-16200-9045"
"'[10]Team Report'!BA27"
"'[10]Team Report'!BA32-C39"
"'[10]Team Report'!BA33"
"'[10]Team Report'!BA42-184800-35055"
"'[10]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(E25:E27)"
"'[10]Team Report'!BA29"
"'[10]Team Report'!BA39"
"'[10]Team Report'!BA43"
"'[10]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Pull Sheet'!E9"
"'[5]Pull Sheet'!E9"
"'[5]Pull Sheet'!E9"
"'[5]Pull Sheet'!E9"
"'[5]Pull Sheet'!E9"
"'[5]Pull Sheet'!E9"
"'[5]Team Report'!BA25-C9-56348"
"(C8/9)*12"
"E8/$E$23"
"C9"
"56348+7902+137200+15558+4140"
"'[5]Team Report'!BA26-7902-4140"
"'[5]Team Report'!BA27"
"'[5]Team Report'!BA28-C39"
"'[5]Team Report'!BA32"
"'[5]Team Report'!BA42-137200-15558"
"'[5]Team Report'!BA44"
"SUM(C8:C22)"
"8+2"
"SUM(E25:E27)"
"'[5]Team Report'!BA29"
"'[5]Team Report'!BA39"
"'[5]Team Report'!BA43"
"'[5]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Team Report'!BA25-67500"
"(C8/9)*12"
"E8/$E$23"
"C9"
"67500+11232+89300+14517+5805"
"'[4]Team Report'!BA26-11232-5805"
"'[4]Team Report'!BA27-6712.5-7658"
"'[4]Team Report'!BA28-22655"
"'[4]Team Report'!BA32"
"'[4]Team Report'!BA42-89300-14517"
"'[4]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(E25:E27)"
"'[4]Team Report'!BA29"
"'[4]Team Report'!BA39"
"'[4]Team Report'!BA43"
"'[4]Team Report'!BA45"
"6712+7658+22655"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Team Report'!BA25-C9-38000"
"(C8/9)*12"
"E8/$E$23"
"C9"
"38000+6534+171400+13026+3420"
"'[7]Team Report'!BA26-6354-3420"
"'[7]Team Report'!BA27"
"'[7]Team Report'!BA28-C39-C40"
"'[7]Team Report'!BA32-C41"
"'[7]Team Report'!BA33"
"'[7]Team Report'!BA42-171400-13026"
"'[7]Team Report'!BA44"
"SUM(C8:C22)"
"8+4"
"5+3"
"SUM(E25:E27)"
"'[7]Team Report'!BA29"
"'[7]Team Report'!BA39"
"'[7]Team Report'!BA43"
"'[7]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Pull Sheet'!E9"
"'[6]Pull Sheet'!E9"
"'[6]Pull Sheet'!E9"
"'[6]Pull Sheet'!E9"
"'[6]Pull Sheet'!E9"
"'[6]Pull Sheet'!E9"
"'[6]Team Report'!BA25-C9-93000"
"(C8/9)*12"
"E8/$E$23"
"C9"
"93000+15498+141200+31932+1620"
"'[6]Team Report'!BA26-15498-1620"
"'[6]Team Report'!BA27"
"'[6]Team Report'!BA28-C39"
"'[6]Team Report'!BA32"
"'[6]Team Report'!BA42-141200-31932"
"'[6]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(E25:E27)"
"'[6]Team Report'!BA29"
"'[6]Team Report'!BA39"
"'[6]Team Report'!BA43"
"'[6]Team Report'!BA45"
"6198+4500+35515"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Pull Sheet'!E9"
"'[3]Pull Sheet'!E9"
"'[3]Pull Sheet'!E9"
"'[3]Pull Sheet'!E9"
"'[3]Pull Sheet'!E9"
"'[3]Pull Sheet'!E9"
"'[3]Team Report'!BA25-C9-631482-76000"
"(C8/9)*12"
"E8/$E$23"
"C9"
"76000+13014+25278+13500+18900"
"'[3]Team Report'!BA26-81629-43074-560-535-13014-13500"
"'[3]Team Report'!BA27-1005-10582-710-163274-10458-7505"
"'[3]Team Report'!BA28-7679-159402-233-196-597-9080"
"'[3]Team Report'!BA32-23224-887748-C42"
"'[3]Team Report'!BA33-13593"
"'[3]Team Report'!BA34"
"'[3]Team Report'!BA36-87973-619"
"'[3]Team Report'!BA37-5382"
"'[3]Team Report'!BA38-37"
"'[3]Team Report'!BA42-126685-3093-668-51447-3258-25278-18900-C41"
"'[3]Team Report'!BA44-101"
"SUM(C8:C22)"
"SUM(E25:E27)"
"'[3]Team Report'!BA29-47452"
"'[3]Team Report'!BA30"
"'[3]Team Report'!BA39"
"'[3]Team Report'!BA40-3735"
"'[3]Team Report'!BA41-42345"
"'[3]Team Report'!BA43"
"'[3]Team Report'!BA45"
"10458+7505+9080"
"100000+24325+75000"
"70000+90000+100000+26600+32000+29881"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Pull Sheet'!E9"
"'[12]Pull Sheet'!E9"
"'[12]Pull Sheet'!E9"
"'[12]Pull Sheet'!E9"
"'[12]Pull Sheet'!E9"
"'[12]Pull Sheet'!E9"
"'[12]Team Report'!BA25-C9-166000"
"(C8/9)*12"
"E8/$E$23"
"C9"
"166000+28656+514500+53454+14490"
"'[12]Team Report'!BA26-28656-14490"
"'[12]Team Report'!BA27"
"'[12]Team Report'!BA32-C40"
"'[12]Team Report'!BA33"
"'[12]Team Report'!BA37-C39"
"'[12]Team Report'!BA42-514500"
"'[12]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(E25:E27)"
"'[12]Team Report'!BA29"
"'[12]Team Report'!BA39"
"'[12]Team Report'!BA43"
"'[12]Team Report'!BA45"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Pull Sheet'!E9"
"'[9]Pull Sheet'!E9"
"'[9]Pull Sheet'!E9"
"'[9]Pull Sheet'!E9"
"'[9]Pull Sheet'!E9"
"'[9]Pull Sheet'!E9"
"'[9]Team Report'!BA25"
"(C8/9)*12"
"E8/$E$23"
"'[9]Team Report'!BA26"
"'[9]Team Report'!BA32"
"'[9]Team Report'!BA42-C10"
"'[9]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(E25:E27)"
"'[9]Team Report'!BA29"
"'[9]Team Report'!BA39"
"'[9]Team Report'!BA43"
"'[9]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Pull Sheet'!E9"
"'[8]Pull Sheet'!E9"
"'[8]Pull Sheet'!E9"
"'[8]Pull Sheet'!E9"
"'[8]Pull Sheet'!E9"
"'[8]Pull Sheet'!E9"
"'[8]Team Report'!BA25-C9-10000"
"(C8/9)*12"
"E8/$E$23"
"C9"
"10000+1548+44800+2532+720"
"'[8]Team Report'!BA26-1548-720"
"'[8]Team Report'!BA27"
"'[8]Team Report'!BA32"
"'[8]Team Report'!BA42-44800-2532"
"'[8]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(E25:E27)"
"'[8]Team Report'!BA29"
"'[8]Team Report'!BA39"
"'[8]Team Report'!BA43"
"'[8]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'Natural Gas'!C8+'East Power'!C8+'West Power'!C8+Canada!C8"
"(C8/9)*12"
"E8/$E$23"
"C9"
"SUM(C8:C22)"
"SUM(E25:E27)"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[2]Central Trading'!C8+'[2]Central Origination'!C8+[2]Derivatives!C8+'[2]East Trading'!C8+'[2]East Origination'!C8+'[2]Financial Gas'!C8+[2]Structuring!C8+'[2]Texas Trading'!C8+'[2]Texas Origination'!C8+'[2]West Trading'!C8+'[2]West Origination'!C8+[2]Fundamentals!C8"
"(C8/9)*12"
"E8/$E$23"
"'[2]Central Trading'!D9+'[2]Central Origination'!D10+[2]Derivatives!D10+'[2]East Trading'!D10+'[2]East Origination'!D10+'[2]Financial Gas'!D10+[2]Structuring!D10+'[2]Texas Trading'!D10+'[2]Texas Origination'!D10+'[2]West Trading'!D10+'[2]West Origination'!D10+[2]Fundamentals!D10"
"SUM(C8:C22)"
"SUM(E25:E27)"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[4]Ercot Trading'!C8+'[4]Ercot Origination'!C8+'[4]Southeast Trading'!C8+'[4]Southeast Origination'!C8+'[4]Midwest Trading'!C8+'[4]Midwest Origination'!C8+'[4]Northeast Trading'!C8+'[4]Northeast Origination'!C8+'[4]Management Book'!C8+[4]Structuring_Fund!C8+[4]Services!C8+[4]Options!C8"
"(C8/9)*12"
"E8/$E$23"
"C9"
"SUM(C8:C22)"
"SUM(E25:E27)"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[3]Executive Orig'!C8+[3]Trading!C8+[3]Origination!C8+'[3]Mid Market'!C8+[3]Generaton!C8+[3]Services!C8+[3]Fundamentals!C8"
"(C8/9)*12"
"+E8/$E$23"
"+C9"
"SUM(C8:C22)"
"+E27+E25"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"+'[6]Natural Gas'!C8+[6]Ontario!C8+[6]Finance!C8+[6]Executive!C8+[6]Alberta!C8"
"+E8/$E$23"
"+'[6]Natural Gas'!C11+[6]Ontario!C11+[6]Finance!C11+[6]Executive!C10+[6]Alberta!C11"
"SUM(C8:C22)"
"+E27+E25"
"108686345-50000000"
"SUM(C6:C79)"
"SUM(C6:C123)"
"SUM(C3:C120)"
" COUNTA(B7:B19)"
" COUNTA(B22:B29)"
" COUNTA(B32:B38)"
" COUNTA(B7:B19)"
" COUNTA(B22:B29)"
" COUNTA(B32:B38)"
"SUM(C3:C120)"
"+TOTAL_DIP!C7+SUM(PGG:EGAS_Ele!C7)"
"SUM(M7:AL7)"
"SUM(C7:C10)"
"SUM(C13:C24)"
"SUM(C27:C29)"
"SUM(C32:C38)"
"SUM('ETSx:Corp&Other'!C41)"
"+AM11+AM25+AM30+AM39"
"+AM41-AM27"
"+AM41+AM47"
"SUM('ETSx:Corp&Other'!C7)"
"SUM(M7:AL7)"
"SUM(C7:C10)"
"SUM(C13:C24)"
"SUM(C27:C29)"
"SUM(C32:C38)"
"+AM11+AM25+AM30+AM39"
"+AM41-AM27"
"+AM41+AM47"
"SUM(C7:K7)"
"SUM(M7:AL7)"
"SUM(C7:C10)"
"+C60"
"SUM(C13:C24)"
"SUM(C27:C29)"
"SUM(C32:C38)"
"+C11+C25+C30+C39"
"+C41+C47"
"+AM50-AM27-AM14"
"SUM(C7:K7)"
"SUM(M7:AL7)"
"SUM(C7:C10)"
"+C60"
"SUM(C13:C24)"
"SUM(C27:C29)"
"SUM(C32:C38)"
"+C11+C25+C30+C39"
"+C41+C47"
"+AM50-AM27-AM14"
"SUM(C7:K7)"
"SUM(M7:AL7)"
"SUM(C7:C10)"
"+C60"
"SUM(C13:C24)"
"SUM(C27:C29)"
"SUM(C32:C38)"
"+C11+C25+C30+C39"
"+C41+C47"
"+AM50-AM27-AM14"
"SUM(C7:K7)"
"SUM(M7:AL7)"
"SUM(C7:C10)"
"+C60"
"SUM(C13:C24)"
"SUM(C27:C29)"
"SUM(C32:C38)"
"+C11+C25+C30+C39"
"+C41+C47"
"+AM50-AM27-AM14-AM8"
"SUM(C7:K7)"
"SUM(M7:AL7)"
"SUM(C7:C10)"
"+C60"
"SUM(C13:C24)"
"SUM(C27:C29)"
"SUM(C32:C38)"
"+C11+C25+C30+C39"
"+C41+C47"
"+AM50-AM27-AM14-AM8"
"SUM(C7:K7)"
"SUM(M7:AL7)"
"SUM(C7:C10)"
"+C60"
"SUM(C13:C24)"
"SUM(C27:C29)"
"SUM(C32:C38)"
"+C11+C25+C30+C39"
"+C41+C47"
"+AM50-AM27-AM14-AM8"
"SUM(C7:K7)"
"SUM(M7:AL7)"
"SUM(C7:C10)"
"+C60"
"SUM(C13:C24)"
"SUM(C27:C29)"
"SUM(C32:C38)"
"+C11+C25+C30+C39"
"+C41+C47"
"+AM50-AM27-AM14"
"SUM(C7:K7)"
"SUM(M7:AL7)"
"SUM(C7:C10)"
"+C60"
"SUM(C13:C24)"
"SUM(C27:C29)"
"SUM(C32:C38)"
"+C11+C25+C30+C39"
"+C41+C47"
"+AM50-AM27-AM14"
"SUM(C7:K7)"
"SUM(M7:AL7)"
"SUM(C7:C10)"
"+C60"
"SUM(C13:C24)"
"SUM(C27:C29)"
"SUM(C32:C38)"
"+C11+C25+C30+C39"
"+C41+C47"
"+AM50-AM27-AM14"
"SUM(C7:K7)"
"SUM(M7:AL7)"
"SUM(C7:C10)"
"+C60"
"SUM(C13:C24)"
"SUM(C27:C29)"
"SUM(C32:C38)"
"+C11+C25+C30+C39"
"+C41+C47"
"+AM50-AM27-AM14"
"SUM(C7:K7)"
"SUM(M7:AL7)"
"SUM(C7:C10)"
"+C60"
"SUM(C13:C24)"
"SUM(C27:C29)"
"SUM(C32:C38)"
"+C11+C25+C30+C39"
"+C41+C47"
"+AM50-AM27-AM14"
"SUM(C7:K7)"
"SUM(M7:AL7)"
"SUM(C7:C10)"
"+C60"
"SUM(C13:C24)"
"SUM(C27:C29)"
"SUM(C32:C38)"
"+C11+C25+C30+C39"
"+C41+C47"
"+AM50-AM27-AM14"
"SUM(C54:C59)"
"SUM(C7:K7)"
"SUM(M7:AL7)"
"SUM(C7:C10)"
"+C60"
"SUM(C13:C24)"
"SUM(C27:C29)"
"SUM(C32:C38)"
"+C11+C25+C30+C39"
"+C41+C47"
"+AM50-AM27-AM14"
"SUM(C54:C59)"
"SUM(C7:K7)"
"SUM(M7:AL7)"
"SUM(C7:C10)"
"+C60"
"SUM(C13:C24)"
"SUM(C27:C29)"
"SUM(C32:C38)"
"+C11+C25+C30+C39"
"+C41+C47"
"+AM50-AM27-AM14"
"SUM(C7:K7)"
"SUM(M7:AL7)"
"SUM(C7:C10)"
"+C60"
"SUM(C13:C24)"
"SUM(C27:C29)"
"SUM(C32:C38)"
"+C11+C25+C30+C39"
"+C41+C47"
"SUM(C7:K7)"
"SUM(M7:AL7)"
"SUM(C7:C10)"
"+C60"
"SUM(C13:C24)"
"SUM(C27:C29)"
"SUM(C32:C38)"
"+C11+C25+C30+C39"
"+C41+C47"
"SUM(C7:K7)"
"SUM(M7:AL7)"
"SUM(C7:C10)"
"+C60-C14"
"SUM(C13:C24)"
"SUM(C27:C29)"
"SUM(C32:C38)"
"+C11+C25+C30+C39"
"+C41+C47"
"SUM(C7:K7)"
"SUM(M7:AL7)"
"SUM(C7:C10)"
"+C60-C14"
"SUM(C13:C24)"
"SUM(C27:C29)"
"SUM(C32:C38)"
"+C11+C25+C30+C39"
"+C41+C47"
"SUM(C7:K7)"
"SUM(M7:AL7)"
"SUM(C7:C10)"
"+C60"
"SUM(C13:C24)"
"SUM(C27:C29)"
"SUM(C32:C38)"
"+C11+C25+C30+C39"
"+C41+C47"
"+AM50-AM27-AM14"
"SUM(C6:C71)"
"SUM(K1:K55)"
"+TOTAL_DIP!C7+SUM(PGG:EGAS_Ele!C7)"
"SUM(M7:AX7)"
"SUM(C7:C10)"
"SUM(C13:C24)"
"SUM(C27:C29)"
"SUM(C32:C38)"
"SUM('ETSx:Corp&Other'!C41)"
"+AY11+AY25+AY30+AY39"
"+AY41-AY27"
"+AY41+AY47"
"SUM('ETSx:Corp&Other'!C7)"
"SUM(M7:AX7)"
"SUM(C7:C10)"
"SUM(C13:C24)"
"SUM(C27:C29)"
"SUM(C32:C38)"
"+AY11+AY25+AY30+AY39"
"+AY41-AY27"
"+AY41+AY47"
"SUM(C7:K7)"
"SUM(M7:AX7)"
"SUM(C7:C10)"
"+C60"
"SUM(C13:C24)"
"SUM(C27:C29)"
"SUM(C32:C38)"
"+C11+C25+C30+C39"
"+C41+C47"
"+AY50-AY27-AY14"
"SUM(C7:K7)"
"SUM(M7:AX7)"
"SUM(C7:C10)"
"+C60"
"SUM(C13:C24)"
"SUM(C27:C29)"
"SUM(C32:C38)"
"+C11+C25+C30+C39"
"+C41+C47"
"+AY50-AY27-AY14"
"SUM(C7:K7)"
"SUM(M7:AX7)"
"SUM(C7:C10)"
"+C60"
"SUM(C13:C24)"
"SUM(C27:C29)"
"SUM(C32:C38)"
"+C11+C25+C30+C39"
"+C41+C47"
"+AY50-AY27-AY14"
"SUM(C7:K7)"
"SUM(M7:AX7)"
"SUM(C7:C10)"
"+C60"
"SUM(C13:C24)"
"SUM(C27:C29)"
"SUM(C32:C38)"
"+C11+C25+C30+C39"
"+C41+C47"
"+AY50-AY27-AY14-AY8"
"SUM(C7:K7)"
"SUM(M7:AX7)"
"SUM(C7:C10)"
"+C60"
"SUM(C13:C24)"
"SUM(C27:C29)"
"SUM(C32:C38)"
"+C11+C25+C30+C39"
"+C41+C47"
"+AY50-AY27-AY14-AY8"
"SUM(C7:K7)"
"SUM(M7:AX7)"
"SUM(C7:C10)"
"+C60"
"SUM(C13:C24)"
"SUM(C27:C29)"
"SUM(C32:C38)"
"+C11+C25+C30+C39"
"+C41+C47"
"+AY50-AY27-AY14-AY8"
"SUM(C7:K7)"
"SUM(M7:AX7)"
"SUM(C7:C10)"
"+C60"
"SUM(C13:C24)"
"SUM(C27:C29)"
"SUM(C32:C38)"
"+C11+C25+C30+C39"
"+C41+C47"
"+AY50-AY27-AY14"
"SUM(C7:K7)"
"SUM(M7:AX7)"
"SUM(C7:C10)"
"+C60"
"SUM(C13:C24)"
"SUM(C27:C29)"
"SUM(C32:C38)"
"+C11+C25+C30+C39"
"+C41+C47"
"+AY50-AY27-AY14"
"SUM(C7:K7)"
"SUM(M7:AX7)"
"SUM(C7:C10)"
"+C60"
"SUM(C13:C24)"
"SUM(C27:C29)"
"SUM(C32:C38)"
"+C11+C25+C30+C39"
"+C41+C47"
"+AY50-AY27-AY14"
"SUM(C7:K7)"
"SUM(M7:AX7)"
"SUM(C7:C10)"
"+C60"
"SUM(C13:C24)"
"SUM(C27:C29)"
"SUM(C32:C38)"
"+C11+C25+C30+C39"
"+C41+C47"
"+AY50-AY27-AY14"
"SUM(C7:K7)"
"SUM(M7:AX7)"
"SUM(C7:C10)"
"+C60"
"SUM(C13:C24)"
"SUM(C27:C29)"
"SUM(C32:C38)"
"+C11+C25+C30+C39"
"+C41+C47"
"+AY50-AY27-AY14"
"SUM(C7:K7)"
"SUM(M7:AX7)"
"SUM(C7:C10)"
"+C60"
"SUM(C13:C24)"
"SUM(C27:C29)"
"SUM(C32:C38)"
"+C11+C25+C30+C39"
"+C41+C47"
"+AY50-AY27-AY14"
"SUM(C54:C59)"
"SUM(C7:K7)"
"SUM(M7:AX7)"
"SUM(C7:C10)"
"+C60"
"SUM(C13:C24)"
"SUM(C27:C29)"
"SUM(C32:C38)"
"+C11+C25+C30+C39"
"+C41+C47"
"+AY50-AY27-AY14"
"SUM(C54:C59)"
"SUM(C7:K7)"
"SUM(M7:AX7)"
"SUM(C7:C10)"
"+C60"
"SUM(C13:C24)"
"SUM(C27:C29)"
"SUM(C32:C38)"
"+C11+C25+C30+C39"
"+C41+C47"
"+AY50-AY27-AY14"
"SUM(C7:K7)"
"SUM(M7:AX7)"
"SUM(C7:C10)"
"+C60"
"SUM(C13:C24)"
"SUM(C27:C29)"
"SUM(C32:C38)"
"+C11+C25+C30+C39"
"+C41+C47"
"SUM(C7:K7)"
"SUM(M7:AX7)"
"SUM(C7:C10)"
"+C60"
"SUM(C13:C24)"
"SUM(C27:C29)"
"SUM(C32:C38)"
"+C11+C25+C30+C39"
"+C41+C47"
"SUM(C7:K7)"
"SUM(M7:AX7)"
"SUM(C7:C10)"
"+C60-C14"
"SUM(C13:C24)"
"SUM(C27:C29)"
"SUM(C32:C38)"
"+C11+C25+C30+C39"
"+C41+C47"
"SUM(C7:K7)"
"SUM(M7:AX7)"
"SUM(C7:C10)"
"+C60-C14"
"SUM(C13:C24)"
"SUM(C27:C29)"
"SUM(C32:C38)"
"+C11+C25+C30+C39"
"+C41+C47"
"SUM(C7:K7)"
"SUM(M7:AX7)"
"SUM(C7:C10)"
"+C60"
"SUM(C13:C24)"
"SUM(C27:C29)"
"SUM(C32:C38)"
"+C11+C25+C30+C39"
"+C41+C47"
"+AY50-AY27-AY14"
"COUNTA(A2:A27)"
"SUM(C2:C45)"
"SUM(C46:C269)"
"SUM(C271:C290)"
"SUM(C292:C296)"
"SUM(C297:C298)"
"SUM(C318:C425)"
"SUM(C426:C456)"
"SUM(C2:C616)"
"SUM(K1:K67)"
"D7+D14+D26+D27+D35+D37+D45"
"D37+D31+D30+D29+D16+D3"
"D46+D42+D41+D35+D23+D19+D18+D8"
"C4+C11+C12+C15+C16"
"+#REF!+1"
"+A3+1"
"E7+E8+E21+E23+E28+E33+E34+E38"
"E8+E16+E19+E23+E25"
"E10+E8+E7+E5+E4+E3"
"D3+D5+D6+D11+D14+D16+D17"
"D4+D8+D9+D18+D21+D34"
"SUM(C3:C43)"
"SUM(C7:C23)"
"SUM(C3:C9)"
"SUM(D3:D32)"
"SUM(C4:C11)"
"SUM(D4:D13)"
"SUM(C3:C11)"
"SUM(C3:C10)"
"SUM(C3:C11)"
"SUM(D3:D4)"
"C3+C5+C14+C24+C28+C52+C55+C62+C63"
"C142+C141+C140+C137+C135+C75+C67+C38+C22+C11+C4"
"SUM(D3:D9)"
"SUM(K1:K67)"
"D7+D14+D26+D27+D35+D37+D45"
"D37+D31+D30+D29+D16+D3"
"D47+D42+D41+D35+D23+D19+D18+D8"
"C4+C11+C12+C15+C16"
"+#REF!+1"
"+A3+1"
"E7+E8+E21+E23+E28+E33+E34+E38"
"E8+E16+E19+E23+E25"
"E10+E8+E7+E5+E4+E3"
"D3+D5+D6+D11+D14+D16+D17"
"D4+D8+D9+D18+D21+D34"
"SUM(C3:C43)"
"SUM(C7:C23)"
"SUM(C3:C9)"
"SUM(D3:D32)"
"SUM(C4:C11)"
"SUM(D4:D13)"
"SUM(C3:C11)"
"SUM(C3:C10)"
"SUM(C3:C11)"
"SUM(D3:D4)"
"C3+C5+C14+C24+C28+C52+C55+C62+C63"
"C142+C141+C140+C137+C135+C75+C67+C38+C22+C11+C4"
"SUM(D3:D9)"
"C146+C145+C144+C82+C74+C47+C30+C19+C8+C6"
"'Gas Trading'!$E$49"
"'Gas Orig'!$E$41"
"Admins!$E$16"
"'East Power Trading'!$E$51"
"Origination!$E$18"
"'Dev Systems and VMS'!$E$7"
"'Power Admin Staff'!$E$8"
"'Portland Trading & Origination'!F41"
"'Portland Admin'!$D9"
"Canada!$E$54"
"Fundys!$F$28"
"'Portland Fundies & Structuring'!$G$13"
"'Portland Fundies & Structuring'!$G14"
"'Market Risk & Researcch'!$G18"
"Credit!$F$19"
"Regulatory!$G$15"
"'Gas Logistics'!$G36"
"'Gas Risk'!$E$46"
"'Gas Settlements'!$E$25"
"'Gas Volume Mgmt'!$E$12"
"Documentation!$F$34"
"'Power Logistics'!D19"
"'Power Volume Management'!$D$17"
"'Financial Settlements'!$F$13"
"IT!$D$150+Infrastructure!$F$66"
"OOC!D7"
"'EOL Support'!$I48"
"HR!$D$17"
"Legal!$E$29"
"Accounting!$C49"
"Cash!$E$10"
"SUM(K1:K67)"
"SUM(M3:M67)"
"D7+D14+D26+D27+D35+D37+D45"
"SUM(E3:E45)"
"D37+D31+D30+D29+D16+D3"
"SUM(E3:E39)"
"SUM(E3:E15)"
"D47+D42+D41+D35+D23+D19+D18+D8"
"SUM(E3:E47)"
"C4+C11+C12+C15+C16"
"SUM(E3:E16)"
"SUM(E3:E5)"
"SUM(E3:E6)"
"+#REF!+1"
"+A3+1"
"+A6+1"
"E8+E9+E22+E24+E29+E34+E35+E39"
"SUM(F3:F40)"
"SUM(D3:D8)"
"SUM(E2:E52)"
"E8+E17+E20+E24+E26"
"SUM(F3:F26)"
"SUM(F3+F7+F9+F10+F11+F4)"
"SUM(F5+F8)"
"SUM(G3:G17)"
"D3+D5+D6+D11+D14+D16+D17"
"SUM(F3:F18)"
"SUM(G3:G11)"
"D4+D8+D9+D18+D21+D34"
"SUM(G3:G35)"
"SUM(C3:C43)"
"SUM(C7:C23)"
"SUM(E3:E24)"
"SUM(C3:C9)"
"SUM(E3:E10)"
"SUM(D3:D32)"
"SUM(C10:C17)"
"SUM(D4:D18)"
"SUM(D4:D13)"
"SUM(E3:E13)"
"SUM(C3:C11)"
"SUM(D3:D15)"
"SUM(C3:C11)"
"SUM(F3:F12)"
"SUM(D3:D4)"
"C5+C7+C16+C26+C30+C54+C57+C63+C64+IT!C6"
"SUM(F4:F64)"
"C147+C146+C145+C83+C75+C48+C31+C20+C9+C7"
"SUM(D6:D148)"
"SUM(D3:D6)"
"(3500/12)*8.5"
"(3500/12)*4.5"
"(3500/12)*7.5"
"(3500/12)*10.5"
"SUM(I3:I46)"
"SUM(D4:D16)"
"SUM(E3:E28)"
"SUM(C3:C48)"
"SUM(D3:D9)"
"SUM(D3:D6)"
"NOW()"
"NOW()"
"SUM(G3:G84)"
"NOW()"
"NOW()"
" COUNTA(B7:B13)"
"SUM(B14:N14)"
"O14/(O14+O24+O32)"
" COUNTA(B16:B23)"
"O24/(O14+O24+O32)"
" COUNTA(B26:B31)"
"O32/(O14+O24+O32)"
"P14+P24+P32"
"108686345-50000000"
"SUM(C6:C79)"
"COUNTA(B2:B53)"
"COUNTA(B56:B60)"
"COUNTA(B63:B65)"
"COUNTA(B68)"
"COUNTA(B71:B766)"
"COUNTA(B769:B770)"
"COUNTA(B785:B862)"
"COUNTA(B869:B869)"
"COUNTA(B872:B880)"
"SUM(B54:B886)"
"COUNTA(B4:B48)"
"COUNTA(B4:B15)"
"COUNTA(B4:B30)"
"COUNTA(B4:B37)"
"COUNTA(B4:B9)"
"COUNTA(B4:B18)"
"COUNTA(B4:B6)"
"COUNTA(B4:B6)"
"COUNTA(B4:B33)"
"COUNTA(B4:B5)"
"COUNTA(B4:B46)"
"COUNTA(B4:B41)"
"COUNTA(B4:B11)"
"COUNTA(B4:B26)"
"COUNTA(B4:B35)"
"COUNTA(B4:B37)"
"COUNTA(B4:B44)"
"COUNTA(B4:B23)"
"COUNTA(B4:B43)"
"COUNTA(B4:B10)"
"COUNTA(B4:B17)"
"COUNTA(B4:B62)"
"COUNTA(B4:B143)"
"COUNTA(B4:B24)"
"COUNTA(B4:B14)"
"COUNTA(B4:B9)"
"COUNTA(B4:B17)"
"COUNTA(B4:B9)"
"COUNTA(B4:B12)"
"COUNTA(B4:B39)"
"COUNTA(B4:B7)"
"COUNTA(B4:B14)"
"COUNTA(B4:B11)"
"COUNTA(B4:B16)"
"COUNTA(B4:B13)"
"COUNTA(B4:B17)"
"COUNTA(B4:B6)"
"COUNTA(B4:B7)"
"COUNTA(B4:B8)"
"-(378000+500000+1200000+22152)"
"SUM(F6:F51)"
"SUMIF(E6:E51,""TX Desk"",F6:F51)"
"SUMIF(E6:E51,E15,F6:F51)"
"SUMIF(E6:E51,E42,F6:F51)"
"SUMIF(E6:E51,E11,F6:F51)"
"SUM(F55:F58)"
"-11560353+6303148"
"-4437612-215263"
"-(592+240+2317+141+39+370)*1000"
"-2122395-3000-224"
"-78834-131154"
"SUM(F9:F20)"
"2963479-F28"
"2994524-F25-F27-F29"
"SUM(F24:F29)"
"SUM(F33:F33)"
"+F34+F30+F21"
"583000*3"
"-(378000+500000+1200000+22152)"
"SUM(K5:K79)-K21"
"SUMIF(J5:J79,J5,K5:K79)"
"SUMIF(J5:J79,J36,K5:K79)"
"SUMIF(J5:J79,J70,K5:K79)"
"SUMIF(J5:J79,J26,K5:K79)"
"SUM(K83:K86)"
"TODAY()"
"SUM(C6:C15)"
"SUM(C19:C24)"
"C26+C16"
"SUM(C32:C43)"
"SUM(C48:C49)"
"C50+C45"
"SUM(C56:C59)"
"+C60+C52+C28"
"+B7/C7*1000000"
"+B7"
"SUM(E7:I7)"
"+J7-B7"
"+B8"
"+B9"
"+B10"
"+B11"
"SUM(B7:B11)"
"+$B14*P$7/$U$7"
"SUM(B14:B21)"
"SUM(B24:B27)"
"+$B30*Q$7/($Q$7+$R$7)"
"+$B36*P$7/($P$7+$Q$7)"
"SUM(B38:B39)"
"+B54+B52+B46+B44+B40+B36+B34+B28+B22+B12+B55"
"+A12"
"+A22"
"+A28"
"+A34"
"+A36"
"+A40"
"+A44"
"+A46"
"+A52"
"+A54"
"+B57"
"+J57-B57"
"+E73"
"+E76-E57"
"+E78*0.15"
"+($C$57-$C$12)*(E57/$B57)"
"+E81*E82/1000000"
"+P7"
"+E87/E85*1000000"
"+E79-E83"
"+E87/E76"
"SUM(K62:K71)-K73"
"+B62/B$57"
"+E62/$B62"
"SUM(E93:I93)"
"+B57/B$57"
"+E57/$B57"
"+A62"
"+E62/E$73"
"SUM(E109:E119)"
"SUM(B62:B72)-B57"
"67.7-0.7+4.6"
"151+12"
"29.1+5+4.1"
"164-37+16"
"G8-P8"
"32.8+6.4+0.5"
"216-29"
"27.3+6.5"
"106-10"
"25+17"
"G14+G12+G10+G8"
"+H8+H10+H12+H14+H16+H22+H18+H20"
"+J8+J10+J12+J14+J16+J18+J20+J22"
"28+7"
"1.1+1"
"6+4"
"(T39/$T$49)*$P$49"
"21+8"
"(T48/$T$49)*$P$49+0.1"
"G48-P48+0.06"
"SUM(H39:H46)"
"SUM(R39:R48)"
"15.3+0.7"
"7.3-0.4"
"29+29+10+37+24"
"4.3+1.1+1"
"29+6+5"
"9+2.4+2"
"+H26+H28+H30+H32+H34+H36+H49+H51+H53+H54+H55+H56+H59+H61+H64+H65+H66+H67+H73+H76+H69+H78"
"+J26+J28+J49+J51+J53+J61"
"+L26+L28+L30+L32+L34+L36+L49+L51+L53+L54+L55+L56+L59+L61+L64+L65+L66+L67+L73+L76+L69+L78+L71"
"+R26+R28+R30+R32+R34+R36+R49+R51+R53+R54+R55+R56+R59+R61+R64+R65+R66+R67+R73+R76"
"G24"
"H80+H24"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"12"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"1"
"2+1"
"5+1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11+557047+65535"
"1+5"
"SUM(C8:C22)"
"1+8+11"
"1+11+14"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"8+6"
"+K21+K22"
"1+1"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[20]Ercot Trading'!C8+'[20]Ercot Origination'!C8+'[20]Southeast Trading'!C8+'[20]Southeast Origination'!C8+'[20]Midwest Trading'!C8+'[20]Midwest Origination'!C8+'[20]Northeast Trading'!C8+'[20]Northeast Origination'!C8+'[20]Management Book'!C8+[20]Structuring_Fund!C8+[20]Services!C8+[20]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[20]Ercot Trading'!C14+'[20]Ercot Origination'!C14+'[20]Southeast Trading'!C14+'[20]Southeast Origination'!C14+'[20]Midwest Trading'!C14+'[20]Midwest Origination'!C14+'[20]Northeast Trading'!C14+'[20]Northeast Origination'!C14+'[20]Management Book'!C14+[20]Structuring_Fund!C14+[20]Services!C14+[20]Options!C14-C32"
"1"
"6"
"10+1"
"SUM(C8:C22)"
"11+4"
"2+4+7"
"SUM(L16:L20,L23:L27)"
"4+1"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"+E12/$E$29*$M$11"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"1"
"5"
"7"
"SUM(C8:C22)"
"11"
"SUM(M16:M20,M23:M27)"
"4"
"+M21+M22"
"2"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"+'[2]Natural Gas'!C8+[2]Ontario!C8+[2]Finance!C8+[2]Executive!C8+[2]Alberta!C8"
"K28-G11-G10"
"K28"
"+G8/$G$29*$O$29"
"K22+K21"
"+'[2]Natural Gas'!C11+[2]Ontario!C11+[2]Finance!C11+[2]Executive!C10+[2]Alberta!C11"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[2]Natural Gas'!E12+[2]Ontario!E12+[2]Finance!E12+[2]Executive!E12+[2]Alberta!E12)*1.2"
"(E12/$E$29)*$G$29"
"K8+K11"
"3+5+1"
"SUM(C8:C22)"
"6+1+1"
"SUM(J16:J20,J23:J27)"
"SUM(U16:U20,U23:U27)"
"1+1+1"
"SUM(J21:J22)"
"+U21+U22"
"SUM(J16:J27)"
"SUM(K16:K27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Pull Sheet'!E9"
"'[16]Pull Sheet'!E9"
"'[16]Pull Sheet'!E9"
"'[16]Pull Sheet'!E9"
"'[16]Pull Sheet'!E9"
"'[16]Team Report'!BA25"
"(C8/9)*12"
"+M21"
"+F8/$F$29*$O$29"
"+L21"
"M21"
"'[16]Team Report'!BA26"
"+F8*0.2"
"+E12/$E$29*$F$29"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"+L21"
"K12*L12"
"SUM(M9:M12)"
"'[16]Team Report'!BA33"
"'[16]Team Report'!BA42-C40"
"SUM(L18:L20)"
"SUM(M18:M20)*1.2"
"'[16]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"SUM(E12:E22)"
"+E29"
"+I28/J28"
"+L12"
"+K28*L28"
"SUM(E25:E28)"
"'[16]Team Report'!BA29"
"'[16]Team Report'!BA39"
"'[16]Team Report'!BA43"
"'[16]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!BA25"
"M28"
"+M17+M18+M19+M21+M22+M23+M24+M25+M26+M27"
"+F8/$F$29*$V$29"
"(C9/9)*12"
"L28"
"+M32"
"M20"
"'[5]Team Report'!BA26"
"M32"
"(F8+F10)*0.2"
"(E12/$E$29*46)+220000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+22)/E29"
"L28"
"K12*L12+600000+704684"
"K12"
"P12*Q12+360000-3367"
"(E13/$E$29*43)"
"SUM(M9:M12)"
"'[5]Team Report'!BA33"
"(E15/$E$29*46)+75000"
"E16/$E$29*46"
"M14-F23"
"N16-F23"
"M14+R14"
"(30000*1.2)"
"K17*L17"
"(E18/$E$29*46)+50000"
"(40000*1.2)*1.2"
"(E19/$E$29*46)+136897"
"'[5]Team Report'!BA42"
"(E21/$E$29*46)+125000"
"'[5]Team Report'!BA44"
"E22/$E$29*53"
"SUM(C8:C22)"
"SUM(L17:L19,L21:L27)"
"SUM(AB16:AB20,AB23:AB27)"
"SUM(AB21:AB22)"
"SUM(L17:L27)"
"SUM(E25:E28)"
"SUM(F25:F27)"
"'[5]Team Report'!BA29"
"M28*1.2"
"'[5]Team Report'!BA39"
"'[5]Team Report'!BA43"
"SUM(E12:E21)"
"E29"
"+J37/L37"
"+M37*N37+500000+571398"
"'[5]Team Report'!BA45"
"SUM(E12:E21)"
"+M43*N43+300000"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!BA25"
"(C8/9)*12"
"M17+M23+M24"
"M28"
"+F8/$F$29*$O$29"
"'[1]Team Report'!BA26"
"F8*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$25*$L$11"
"M8+M11"
"551805*1.2"
"'[1]Team Report'!BA32-C39"
"N13-F23"
"'[1]Team Report'!BA33"
"'[1]Team Report'!BA42-C40"
"'[1]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"SUM(L16:L27)"
"SUM(M16:M27)*1.2"
"SUM(E25:E28)"
"'[1]Team Report'!BA29"
"'[1]Team Report'!BA39"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+K34*L34"
"'[1]Team Report'!BA43"
"'[1]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!BA25"
"M28"
"R17+R18+R19+R23+R24+R25"
"+F8/$F$29*$V$29"
"(C9/9)*12"
"L28"
"+M32"
"'[5]Team Report'!BA26"
"M32"
"(F8+F10)*0.2"
"(E12/$E$29*7)+7477+46"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+22)/E29"
"L28"
"K12*L12+600000+704684"
"K12"
"P12*Q12+360000-3367"
"(E13/$E$29*7)+6000"
"SUM(M9:M12)"
"'[5]Team Report'!BA33"
"(E15/$E$29*7)+2000"
"E16/$E$29*7"
"N16-F23"
"M14+R14"
"(30000*1.2)"
"K17*L17"
"(40000*1.2)*1.2"
"(E19/$E$29*7)+7000"
"E20/$E$29*46"
"'[5]Team Report'!BA42"
"'[5]Team Report'!BA44"
"SUM(C8:C22)"
"+Q28"
"SUM(AB16:AB20,AB23:AB27)"
"SUM(AB21:AB22)"
"SUM(L17:L27)"
"SUM(E25:E28)"
"SUM(F25:F27)"
"'[5]Team Report'!BA29"
"M28*1.2"
"'[5]Team Report'!BA39"
"'[5]Team Report'!BA43"
"SUM(E12:E21)"
"E29"
"+J37/L37"
"+M37*N37+500000+571398"
"'[5]Team Report'!BA45"
"SUM(E12:E21)"
"+M43*N43+300000"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!BA25"
"+C8/9*12"
"SUM(M17:M28)"
"+G8/$G$29*$O$29"
"+L29"
"M35"
"'[11]Team Report'!BA26"
"+G8*0.2"
"+$M$12*0.25"
"18495*1.2"
"K12*L12"
"+$M$12*0.13"
"'[11]Team Report'!BA32"
"+$M$12*0.2"
"SUM(M9:M12)"
"+$M$12*0.08"
"+$M$12*0.19"
"'[11]Team Report'!BA42"
"+$M$12*0.15"
"'[11]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"+E27+E25"
"SUM(L17:L28)"
"'[11]Team Report'!BA29"
"(C31/9)*12"
"'[11]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[11]Team Report'!BA43"
"'[11]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Team Report'!BA25"
"((C8/9)*12)*1.2"
"L23+L24"
"L31"
"+F8/$F$29*$Q$29"
"+(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L10*N10+67934+22"
"'[4]Team Report'!BA26"
"F8*0.2"
"((C12/9)*12)*1.6"
"(E12/$E$25*$N$8)+20000"
"SUM(P8:P10)"
"((C13/9)*12)*1.4"
"(E13/$E$25*$N$8)+10000"
"'[4]Team Report'!BA32-C39"
"E14/$E$25*$N$8"
"P12-F23"
"'[4]Team Report'!BA33"
"(E15/$E$25*$N$8)+12000"
"I16*K16"
"(E19/$E$25*$N$8)+15000"
"'[4]Team Report'!BA42"
"(E21/$E$25*$N$8)+10956"
"'[4]Team Report'!BA44"
"SUM(C8:C22)"
"125000*1.2"
"150000*1.2"
"SUM(L16:L26)"
"+E27+E25"
"'[4]Team Report'!BA29"
"(C31/9)*12"
"L27*1.2"
"'[4]Team Report'!BA39"
"'[4]Team Report'!BA43"
"'[4]Team Report'!BA45"
"SUM(E12:E22)"
"+E29"
"+I40/J40"
"+N10"
"+K40*L40"
"+L40*K40"
"C23+C31+C32+C33+C34+C35+C36+C37+C38+C39"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!BA25"
"(C8/9)*12"
"L28"
"L28*1.2"
"+G8/$G$29*$O$29"
"'[6]Team Report'!BA26"
"L32-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"(E12/$E$29)*$K$11"
"L8+L11"
"N13-L13"
"'[6]Team Report'!BA33"
"(C15/9)*12-25000"
"'[6]Team Report'!BA42"
"(C21/9)*12-200000-19525"
"'[6]Team Report'!BA44"
"SUM(C8:C22)"
"80000"
"115000*1.2"
"+K28"
"140000"
"SUM(U16:U20,U23:U27)"
"160000"
"288000"
"+U21+U22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E28)"
"'[6]Team Report'!BA29"
"L28*1.2"
"'[6]Team Report'!BA39"
"'[6]Team Report'!BA43"
"'[6]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"L29-G10"
"+G8/$G$30*$O$30"
"(C9/9)*12"
"K29"
"+L33"
"L21"
"247074+290236+2376"
"L33-L29"
"(C12/9)*12*1.2"
"(E12/$E$30)*$G$30"
"(E12+E13+E14+E15+E16+E17+E18+E20+E21+E22+E23)/E30"
"K29"
"J12*K12"
"SUM(L9:L12)"
"'[5]Team Report'!BA34"
"'[5]Team Report'!BA38"
"SUM(C8:C23)"
"SUM(K17:K20,K22:K28)"
"SUM(K21)"
"SUM(K17:K28)"
"SUM(E26:E29)"
"'[5]Team Report'!BA29"
"L29*1.2"
"'[5]Team Report'!BA39"
"'[5]Team Report'!BA43"
"'[5]Team Report'!BA45"
"SUM(E12:E22)"
"+E30"
"+H40/I40"
"+K12"
"+J40*K40"
"C24+C32+C33+C34+C35+C36+C37+C38+C39"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Pull Sheet'!E9"
"'[8]Pull Sheet'!E9"
"'[8]Pull Sheet'!E9"
"'[8]Pull Sheet'!E9"
"'[8]Pull Sheet'!E9"
"'[8]Team Report'!BA25"
"((C8/9)*12)*1.2"
"L29"
"+F8/$F$29*$O$29"
"(C9/9)*12"
"K29"
"L33"
"'[8]Team Report'!BA26"
"L33-L29"
"(E12/$E$29)*$F$29"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"'[8]Team Report'!BA32"
"SUM(L9:L12)"
"N14-L14"
"30000*1.2"
"H17*J17"
"'[8]Team Report'!BA42"
"'[8]Team Report'!BA44"
"SUM(C8:C22)"
"+K29"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"H27*J28"
"+E27+E25"
"SUM(K17:K28)"
"'[8]Team Report'!BA29"
"L29*1.2"
"'[8]Team Report'!BA39"
"'[8]Team Report'!BA43"
"'[8]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"SUM(E12:E22)"
"+E29"
"+G40/I40"
"+K12"
"+J40*K40"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!BA25"
"((C8/9)*12)*1.2"
"L29"
"+F8/$F$29*$O$29"
"(C9/9)*12"
"K29"
"L33"
"'[8]Team Report'!BA26"
"L33-L29"
"(E12/$E$29)*$F$29"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"'[8]Team Report'!BA32"
"SUM(L9:L12)"
"30000*1.2"
"H17*J17"
"'[8]Team Report'!BA42"
"'[8]Team Report'!BA44"
"SUM(C8:C22)"
"+K29"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"+E27+E25"
"SUM(K17:K28)"
"'[8]Team Report'!BA29"
"L29*1.2"
"'[8]Team Report'!BA39"
"'[8]Team Report'!BA43"
"'[8]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"SUM(E12:E22)"
"+E29"
"+G40/I40"
"+K12"
"+J40*K40"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!BA25"
"((C8/9)*12)*1.3"
"L29-H10"
"+H8/$H$29*$Q$29"
"(C9/9)*12"
"K29"
"L33"
"L20+L21"
"'[5]Team Report'!BA26"
"L33-L29"
"(E12/$E$29)*$K$12"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"(4000000*1.2)+222800"
"SUM(L9:L12)"
"N14-L14"
"'[5]Team Report'!BA33"
"2087875*1.3"
"1+1"
"1+2+1+1"
"7+2+1+1+4+2"
"3+1"
"'[5]Team Report'!BA42"
"2+12+1"
"'[5]Team Report'!BA44"
"8+4+5+10+9+2+2+4+4+1"
"SUM(C8:C22)"
"10+1+13+6+6+3+7+1+2+6"
"2+1+8+6+3+1+4"
"SUM(K17:K19,K22:K28)"
"1+1+1+1+2+1+2"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"SUM(K20:K21)"
"1"
"+T21+T22"
"SUM(E25:E28)"
"SUM(K17:K28)"
"'[5]Team Report'!BA29"
"L29*1.2"
"'[5]Team Report'!BA39"
"'[5]Team Report'!BA43"
"'[5]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!BA25"
"(C8/9)*12"
"L29-G10"
"+G8/$G$29*$O$29"
"L33"
"L20+L21"
"'[9]Team Report'!BA26"
"L33-L29"
"((C12/9)*12+350000)*1.4"
"(E12/$E$29)*$G$29"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J12*K12"
"((C13/9)*12)*1.4"
"SUM(L9:L12)"
"N14-L14"
"'[9]Team Report'!BA33"
"H17*J17"
"40000*1.2"
"((C19/9)*12)*1.6+21500"
"((C20/9)*12)*1.2"
"48000*1.2"
"'[9]Team Report'!BA42"
"((C21/9)*12)*1.6"
"60000*1.2"
"'[9]Team Report'!BA44"
"52000*1.2"
"SUM(C8:C22)"
"62000*1.2"
"75000*1.2"
"SUM(K17:K19,K22:K28)"
"100000*1.2"
"SUM(U16:U20,U23:U27)"
"149000*1.2"
"H25*J26"
"SUM(K20:K21)"
"180000*1.2"
"+U21+U22"
"260000*1.2"
"SUM(E25:E28)"
"SUM(K17:K28)"
"'[9]Team Report'!BA29"
"L29*1.2"
"'[9]Team Report'!BA39"
"'[9]Team Report'!BA43"
"'[9]Team Report'!BA45"
"SUM(E12:E22)"
"+E29"
"+H40/I40"
"+K12"
"+J40*K40"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!BA25"
"+C8/9*12"
"SUM(M17:M28)"
"+G8/$G$29*$O$29"
"+L35"
"M35"
"'[13]Team Report'!BA26"
"+G8*0.2"
"+'IT Dev'!G12+'IT EOL'!G12"
"18495*1.2"
"+L35"
"K12*L12"
"SUM(M9:M12)"
"'[13]Team Report'!BA33"
"27+1"
"'[13]Team Report'!BA42"
"'[13]Team Report'!BA44"
"SUM(C8:C22)"
"+L29"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[13]Team Report'!BA29"
"(C32/9)*12"
"'[13]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[13]Team Report'!BA43"
"'[13]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"""IT Infrastructure"""
"'[12]Team Report'!BA25"
"+C8/9*12"
"+M29"
"+H8/$H$29*$Q$29"
"(C9/9)*12"
"+L35"
"M35"
"'[12]Team Report'!BA26"
"+H8*0.2"
"(2485728*0.35+1000000)*0.559633027522936"
"18495*1.2"
"+L35"
"K12*L12+32600125"
"(2485728*0.13+1000000)*0.559633027522936"
"SUM(M9:M12)"
"'[12]Team Report'!BA33"
"(2485728*0.08+100000)*0.559633027522936"
"K17*L17"
"(2485728*0.29+2500000)*0.559633027522936"
"'[12]Team Report'!BA42"
"(C21/9)*12+32600125"
"2485728*0.15+2500000+35100000"
"'[12]Team Report'!BA44"
"SUM(C8:C22)"
"+L29-1"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"+T21+T22"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[12]Team Report'!BA29"
"'[12]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[12]Team Report'!BA43"
"'[12]Team Report'!BA45"
"61/109"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!BA25"
"(C8/9)*12"
"SUM(N17:N19,N21:N27)"
"+G8/$G$29*$O$29"
"M28"
"N32"
"+N20"
"'[5]Team Report'!BA26"
"SUM(G8:G10)*0.2"
"((C12/9)*12)*1.99"
"348924+240000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L12*M12+500000+630554"
"((C13/9)*12)*2.35"
"262411+100000"
"((C14/9)*12)*1.2"
"SUM(N9:N12)"
"'[5]Team Report'!BA33"
"((C15/9)*12)*1.81"
"96365+40000"
"L17*M17"
"((C18/9)*12)*1.29"
"((C19/9)*12)*2.2"
"+$N$12*0.19+150000"
"'[5]Team Report'!BA42"
"((C21/9)*12)*1.75"
"264168+100000+405121"
"'[5]Team Report'!BA44"
"((C22/9)*12)*1.6"
"SUM(C8:C22)"
"SUM(M17:M19,M21:M27)"
"SUM(U16:U20,U23:U27)"
"SUM(M20)"
"+U21+U22"
"SUM(M17:M27)"
"SUM(E25:E28)"
"'[5]Team Report'!BA29"
"N28*1.2"
"'[5]Team Report'!BA39"
"'[5]Team Report'!BA43"
"'[5]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[10]Team Report'!B1"
"'[10]Team Report'!B1"
"'[10]Team Report'!B1"
"'[10]Team Report'!B1"
"'[10]Team Report'!B1"
"'[10]Pull Sheet'!E9"
"'[10]Pull Sheet'!E9"
"'[10]Pull Sheet'!E9"
"'[10]Pull Sheet'!E9"
"'[10]Pull Sheet'!E9"
"'[10]Team Report'!BA25"
"(C8/9)*12"
"SUM(M16:M21,M25:M27,M31:M36,M40:M42,M46,M49:M50)"
"M22+M28+M37+M43+M47+M51"
"+F8/$F$29*$O$29"
"'[10]Team Report'!BA26"
"+F8*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"+L22+L28+L37+L43+L47+L51"
"K11*L11"
"(C12/9)*12*1.2"
"+E12/$E$29*$L$11"
"M8+M11"
"'[10]Team Report'!BA32-C39"
"'[10]Team Report'!BA33"
"3+1"
"'[10]Team Report'!BA42"
"'[10]Team Report'!BA44"
"SUM(L16:L21)"
"SUM(M16:M21)*1.2"
"SUM(C8:C22)"
"SUM(L16:L21,L25:L27,L31:L36,L40:L42,L46,L49:L50)-1"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"SUM(L25:L27)"
"SUM(M25:M27)*1.2"
"+E27+E25"
"'[10]Team Report'!BA29"
"2+1"
"'[10]Team Report'!BA39"
"'[10]Team Report'!BA43"
"'[10]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"SUM(E12:E22)"
"+E29"
"+A47/B47"
"+L11"
"+E47*C47"
"SUM(L46:L46)"
"SUM(M46:M46)*1.2"
"SUM(M49:M50)*1.2"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!BA25"
"(C8/9)*12"
"M21+M25+M26+M27+M28"
"+F8/$F$29*$O$29"
"L29"
"M33"
"'[15]Team Report'!BA26"
"F8*0.2"
"((C12/9)*12)*2.6"
"E12/$E$29*$L$12"
"(E12+E13+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L29"
"K12*L12+5000000"
"((C13/9)*12)*2.13"
"SUM(M9:M12)"
"'[15]Team Report'!BA33"
"((C15/9)*12)*2.1"
"M14-F23"
"((C16/9)*12)*1.2"
"K17*L17"
"((C18/9)*12)*1.6"
"((C19/9)*12)*1.85"
"'[15]Team Report'!BA42"
"((C21/9)*12)*1.75"
"'[15]Team Report'!BA44"
"SUM(C8:C22)"
"+L29"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[15]Team Report'!BA29"
"M29*1.2"
"'[15]Team Report'!BA39"
"'[15]Team Report'!BA43"
"'[15]Team Report'!BA45"
"SUM(E12:E22)"
"+E29"
"+I40/J40"
"+L12"
"+K40*L40"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"+'Competitive Ana'!F8+'Gas - Fund'!H8+'East - Fund'!F8+'West - Fund'!G8"
"L30"
"+H8/$H$29*$Q$29"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"N13-L13"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"+T21+T22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"+'West - Struct'!G8+'Gas - Struct'!H8"
"+G8/$G$23"
"+M11"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"2-2"
"SUM(C8:C22)"
"1-1"
"+U21+U22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"+H8/$H$29*$Q$29"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"N13-L13"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-65535"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!BA25"
"+C8/9*12"
"SUM(M19:M28)+3000000"
"+G8/$G$29*$O$29"
"+L35"
"M35"
"'[13]Team Report'!BA26"
"+G8*0.2"
"+$M$12*0.25+950000"
"18495*1.2"
"+L35"
"K12*L12"
"+$M$12*0.13+500000"
"SUM(M9:M12)"
"'[13]Team Report'!BA33"
"+$M$12*0.08+90000"
"+$M$12*0.19+2000000"
"'[13]Team Report'!BA42"
"2295000+6368166"
"'[13]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[13]Team Report'!BA29"
"(C32/9)*12"
"'[13]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[13]Team Report'!BA43"
"'[13]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[14]Team Report'!B1"
"'[14]Team Report'!B1"
"'[14]Team Report'!B1"
"'[14]Team Report'!B1"
"'[14]Team Report'!B1"
"'[14]Team Report'!B1"
"""IT EOL"""
"'[14]Team Report'!BA25"
"+C8/9*12"
"SUM(M17:M28)+200000+100000"
"+G8/$G$29*$O$29"
"L29+1"
"M33+M35"
"'[14]Team Report'!BA26"
"+G8*0.2"
"(+C12/9*12)*1.2"
"+$M$12*0.25+50000+250000"
"18495*1.2"
"L29+1"
"K12*L12"
"+$M$12*0.13+200000"
"SUM(M9:M12)"
"'[14]Team Report'!BA33"
"+$M$12*0.08+100000"
"+$M$12*0.19+100000"
"'[14]Team Report'!BA42"
"+$M$12*0.15+141124+150000+687307"
"'[14]Team Report'!BA44"
"SUM(C8:C22)"
"+L12"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[14]Team Report'!BA29"
"(C32/9)*12"
"M29*1.2"
"'[14]Team Report'!BA39"
"'[14]Team Report'!BA43"
"'[14]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!BA25"
"+C8/9*12"
"+'IT Dev-EOL'!G8+'IT Infra'!H8"
"+G8/$G$29*$O$29"
"+L35"
"M35"
"'[13]Team Report'!BA26"
"18495*1.2"
"+L35"
"K12*L12"
"SUM(M9:M12)"
"'[13]Team Report'!BA33"
"+'IT Dev'!L17+'IT EOL'!L17"
"'[13]Team Report'!BA42"
"'[13]Team Report'!BA44"
"SUM(C8:C22)"
"3+1"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[13]Team Report'!BA29"
"(C32/9)*12"
"'[13]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[13]Team Report'!BA43"
"'[13]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"+'Competitive Ana'!F8+'Gas - Fund'!H8+'East - Fund'!F8"
"L30"
"+H8/$H$29*$Q$29"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"N13-L13"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"+T21+T22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Team Report'!BA25"
"(C8/9)*12"
"L29"
"+F8/$F$29*$O$29"
"K29"
"L33"
"'[7]Team Report'!BA26"
"L33-L29"
"((C12/9)*12)*1.25"
"(E12/$E$29)*$F$29"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"((C13/9)*12)*1.17"
"'[7]Team Report'!BA32-C39"
"((C14/9)*12)*1.3"
"SUM(L9:L12)"
"'[7]Team Report'!BA33"
"36000"
"H17*J17"
"'[7]Team Report'!BA42"
"((C21/9)*12)*1.2"
"'[7]Team Report'!BA44"
"SUM(C8:C22)"
"+K29"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"H27*J28"
"+E27+E25"
"SUM(K17:K28)"
"'[7]Team Report'!BA29"
"L29*1.2"
"'[7]Team Report'!BA39"
"'[7]Team Report'!BA43"
"'[7]Team Report'!BA45"
"SUM(E12:E22)"
"+E29"
"+G40/I40"
"+K12"
"+J40*K40"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"+H8/$H$29*$Q$29"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"N13-L13"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-327675"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[20]Ercot Trading'!C8+'[20]Ercot Origination'!C8+'[20]Southeast Trading'!C8+'[20]Southeast Origination'!C8+'[20]Midwest Trading'!C8+'[20]Midwest Origination'!C8+'[20]Northeast Trading'!C8+'[20]Northeast Origination'!C8+'[20]Management Book'!C8+[20]Structuring_Fund!C8+[20]Services!C8+[20]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$N$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[20]Ercot Trading'!C14+'[20]Ercot Origination'!C14+'[20]Southeast Trading'!C14+'[20]Southeast Origination'!C14+'[20]Midwest Trading'!C14+'[20]Midwest Origination'!C14+'[20]Northeast Trading'!C14+'[20]Northeast Origination'!C14+'[20]Management Book'!C14+[20]Structuring_Fund!C14+[20]Services!C14+[20]Options!C14-C32"
"'[20]Ercot Trading'!K16+'[20]Ercot Origination'!K16+'[20]Southeast Trading'!K16+'[20]Southeast Origination'!K16+'[20]Midwest Trading'!K16+'[20]Midwest Origination'!K16+'[20]Northeast Trading'!K16+'[20]Northeast Origination'!K16+'[20]Management Book'!K16+[20]Structuring_Fund!K16+[20]Services!K16+[20]Options!K16"
"SUM(C8:C22)"
"3-1"
"1-1"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"+M11"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"+E12/$E$29*$M$11"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"SUM(C8:C22)"
"SUM(M16:M20,M23:M27)"
"+M21+M22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"+M11"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"+E12/$E$29*$M$11"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"2-2"
"SUM(C8:C22)"
"1-1"
"SUM(M16:M20,M23:M27)"
"+M21+M22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"+H8/$H$29*$Q$29"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"N13-L13"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"6-5-1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-98302"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[20]Ercot Trading'!C8+'[20]Ercot Origination'!C8+'[20]Southeast Trading'!C8+'[20]Southeast Origination'!C8+'[20]Midwest Trading'!C8+'[20]Midwest Origination'!C8+'[20]Northeast Trading'!C8+'[20]Northeast Origination'!C8+'[20]Management Book'!C8+[20]Structuring_Fund!C8+[20]Services!C8+[20]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$N$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[20]Ercot Trading'!C14+'[20]Ercot Origination'!C14+'[20]Southeast Trading'!C14+'[20]Southeast Origination'!C14+'[20]Midwest Trading'!C14+'[20]Midwest Origination'!C14+'[20]Northeast Trading'!C14+'[20]Northeast Origination'!C14+'[20]Management Book'!C14+[20]Structuring_Fund!C14+[20]Services!C14+[20]Options!C14-C32"
"'[20]Ercot Trading'!K16+'[20]Ercot Origination'!K16+'[20]Southeast Trading'!K16+'[20]Southeast Origination'!K16+'[20]Midwest Trading'!K16+'[20]Midwest Origination'!K16+'[20]Northeast Trading'!K16+'[20]Northeast Origination'!K16+'[20]Management Book'!K16+[20]Structuring_Fund!K16+[20]Services!K16+[20]Options!K16"
"3-1"
"3-3"
"SUM(C8:C22)"
"3-2"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"67.7-0.7+4.6"
"151+12"
"29.1+5+4.1"
"164-37+16"
"G9-P9"
"SUM(P9:P31)"
"32.8+6.4+0.5"
"216-29"
"27.3+6.5"
"106-10"
"25+17"
"SUM(G9:G53)"
"+H9+H35+H39+H43+H45+H53+H48+H50"
"+J9+J35+J39+J43+J45+J48+J50+J53"
"SUM(P9:P53)-P33"
"1.5+2.3+0.9+1.4-0.1"
"12+17+8+11"
"0.9+0.2+0.5"
"12+2+6"
"28+7"
"1.3+1"
"6+5"
"(T74/$T$84)*$P$84"
"21+8"
"(T83/$T$84)*$P$84+0.1"
"G83-P83+0.06"
"SUM(H74:H81)"
"SUM(R74:R83)"
"15.3+0.7"
"7.3-0.4"
"29+29+10+37+24"
"6.7+0.94+1.2"
"33+5+5"
"9+2.4+2"
"+H61+H63+H65+H67+H69+H71+H84+H86+H88+H89+H90+H91+H94+H96+H99+H100+H101+H102+H108+H111+H104+H113"
"+J61+J63+J84+J86+J88+J96"
"+L61+L63+L65+L67+L69+L71+L84+L86+L88+L89+L90+L91+L94+L96+L99+L100+L101+L102+L108+L111+L104+L113+L106"
"P57+P59+P61+P63+P65+P67+P69+P71+P84+P86+P88+P89+P90+P91+P94+P96+P99+P100+P101+P102+P108+P111+P104+P113"
"R57+R59+R61+R63+R65+R67+R69+R71+R84+R86+R88+R89+R90+R91+R94+R96+R99+R100+R101+R102+R108+R111+R104+R113+0.1"
"G55"
"H115+H55"
"67.7-0.7+4.6"
"151+12"
"29.1+5+4.1"
"164-37+16"
"G8-P8"
"32.8+6.4+0.5"
"216-29"
"27.3+6.5"
"106-10"
"25+17"
"G14+G12+G10+G8"
"+H8+H10+H12+H14+H16+H22+H18+H20"
"+J8+J10+J12+J14+J16+J18+J20+J22"
"28+7"
"1.1+1"
"6+4"
"(T39/$T$49)*$P$49"
"21+8"
"(T48/$T$49)*$P$49+0.1"
"G48-P48+0.06"
"SUM(H39:H46)"
"SUM(R39:R48)"
"15.3+0.7"
"7.3-0.4"
"29+29+10+37+24"
"4.3+1.1+1"
"29+6+5"
"9+2.4+2"
"+H26+H28+H30+H32+H34+H36+H49+H51+H53+H54+H55+H56+H59+H61+H64+H65+H66+H67+H73+H76+H69+H78"
"+J26+J28+J49+J51+J53+J61"
"+L26+L28+L30+L32+L34+L36+L49+L51+L53+L54+L55+L56+L59+L61+L64+L65+L66+L67+L73+L76+L69+L78+L71"
"+R26+R28+R30+R32+R34+R36+R49+R51+R53+R54+R55+R56+R59+R61+R64+R65+R66+R67+R73+R76"
"G24"
"H80+H24"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[18]Central Trading'!C8+'[18]Central Origination'!C8+[18]Derivatives!C8+'[18]East Trading'!C8+'[18]East Origination'!C8+'[18]Financial Gas'!C8+[18]Structuring!C8+'[18]Texas Trading'!C8+'[18]Texas Origination'!C8+'[18]West Trading'!C8+'[18]West Origination'!C8+[18]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30"
"('[18]Central Trading'!E9+'[18]Central Origination'!E10+[18]Derivatives!E10+'[18]East Trading'!E10+'[18]East Origination'!E10+'[18]Financial Gas'!E10+[18]Structuring!E10+'[18]Texas Trading'!E10+'[18]Texas Origination'!E10+'[18]West Trading'!E10+'[18]West Origination'!E10+[18]Fundamentals!E10)-4000000"
"+H8*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[18]Central Trading'!C14+'[18]Central Origination'!C14+[18]Derivatives!C14+'[18]East Trading'!C14+'[18]East Origination'!C14+'[18]Financial Gas'!C14+[18]Structuring!C14+'[18]Texas Trading'!C14+'[18]Texas Origination'!C14+'[18]West Trading'!C14+'[18]West Origination'!C14+[18]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[21]Central Trading'!C8+'[21]Central Origination'!C8+[21]Derivatives!C8+'[21]East Trading'!C8+'[21]East Origination'!C8+'[21]Financial Gas'!C8+[21]Structuring!C8+'[21]Texas Trading'!C8+'[21]Texas Origination'!C8+'[21]West Trading'!C8+'[21]West Origination'!C8+[21]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30"
"('[21]Central Trading'!E9+'[21]Central Origination'!E10+[21]Derivatives!E10+'[21]East Trading'!E10+'[21]East Origination'!E10+'[21]Financial Gas'!E10+[21]Structuring!E10+'[21]Texas Trading'!E10+'[21]Texas Origination'!E10+'[21]West Trading'!E10+'[21]West Origination'!E10+[21]Fundamentals!E10)-4000000"
"+H8*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[21]Central Trading'!C14+'[21]Central Origination'!C14+[21]Derivatives!C14+'[21]East Trading'!C14+'[21]East Origination'!C14+'[21]Financial Gas'!C14+[21]Structuring!C14+'[21]Texas Trading'!C14+'[21]Texas Origination'!C14+'[21]West Trading'!C14+'[21]West Origination'!C14+[21]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[18]Central Trading'!C8+'[18]Central Origination'!C8+[18]Derivatives!C8+'[18]East Trading'!C8+'[18]East Origination'!C8+'[18]Financial Gas'!C8+[18]Structuring!C8+'[18]Texas Trading'!C8+'[18]Texas Origination'!C8+'[18]West Trading'!C8+'[18]West Origination'!C8+[18]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[18]Central Trading'!E9+'[18]Central Origination'!E10+[18]Derivatives!E10+'[18]East Trading'!E10+'[18]East Origination'!E10+'[18]Financial Gas'!E10+[18]Structuring!E10+'[18]Texas Trading'!E10+'[18]Texas Origination'!E10+'[18]West Trading'!E10+'[18]West Origination'!E10+[18]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[18]Central Trading'!C14+'[18]Central Origination'!C14+[18]Derivatives!C14+'[18]East Trading'!C14+'[18]East Origination'!C14+'[18]Financial Gas'!C14+[18]Structuring!C14+'[18]Texas Trading'!C14+'[18]Texas Origination'!C14+'[18]West Trading'!C14+'[18]West Origination'!C14+[18]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[21]Central Trading'!C8+'[21]Central Origination'!C8+[21]Derivatives!C8+'[21]East Trading'!C8+'[21]East Origination'!C8+'[21]Financial Gas'!C8+[21]Structuring!C8+'[21]Texas Trading'!C8+'[21]Texas Origination'!C8+'[21]West Trading'!C8+'[21]West Origination'!C8+[21]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30"
"H8/2*1.5+75670+10715"
"('[21]Central Trading'!E9+'[21]Central Origination'!E10+[21]Derivatives!E10+'[21]East Trading'!E10+'[21]East Origination'!E10+'[21]Financial Gas'!E10+[21]Structuring!E10+'[21]Texas Trading'!E10+'[21]Texas Origination'!E10+'[21]West Trading'!E10+'[21]West Origination'!E10+[21]Fundamentals!E10)-4000000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"H11/2*1.5+24992"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[21]Central Trading'!C14+'[21]Central Origination'!C14+[21]Derivatives!C14+'[21]East Trading'!C14+'[21]East Origination'!C14+'[21]Financial Gas'!C14+[21]Structuring!C14+'[21]Texas Trading'!C14+'[21]Texas Origination'!C14+'[21]West Trading'!C14+'[21]West Origination'!C14+[21]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"3"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[18]Central Trading'!C8+'[18]Central Origination'!C8+[18]Derivatives!C8+'[18]East Trading'!C8+'[18]East Origination'!C8+'[18]Financial Gas'!C8+[18]Structuring!C8+'[18]Texas Trading'!C8+'[18]Texas Origination'!C8+'[18]West Trading'!C8+'[18]West Origination'!C8+[18]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10+17820"
"L30"
"('[18]Central Trading'!E9+'[18]Central Origination'!E10+[18]Derivatives!E10+'[18]East Trading'!E10+'[18]East Origination'!E10+'[18]Financial Gas'!E10+[18]Structuring!E10+'[18]Texas Trading'!E10+'[18]Texas Origination'!E10+'[18]West Trading'!E10+'[18]West Origination'!E10+[18]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28+3564"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[18]Central Trading'!C14+'[18]Central Origination'!C14+[18]Derivatives!C14+'[18]East Trading'!C14+'[18]East Origination'!C14+'[18]Financial Gas'!C14+[18]Structuring!C14+'[18]Texas Trading'!C14+'[18]Texas Origination'!C14+'[18]West Trading'!C14+'[18]West Origination'!C14+[18]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[18]Central Trading'!C8+'[18]Central Origination'!C8+[18]Derivatives!C8+'[18]East Trading'!C8+'[18]East Origination'!C8+'[18]Financial Gas'!C8+[18]Structuring!C8+'[18]Texas Trading'!C8+'[18]Texas Origination'!C8+'[18]West Trading'!C8+'[18]West Origination'!C8+[18]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30"
"('[18]Central Trading'!E9+'[18]Central Origination'!E10+[18]Derivatives!E10+'[18]East Trading'!E10+'[18]East Origination'!E10+'[18]Financial Gas'!E10+[18]Structuring!E10+'[18]Texas Trading'!E10+'[18]Texas Origination'!E10+'[18]West Trading'!E10+'[18]West Origination'!E10+[18]Fundamentals!E10)-4000000"
"L21+L22"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[18]Central Trading'!C14+'[18]Central Origination'!C14+[18]Derivatives!C14+'[18]East Trading'!C14+'[18]East Origination'!C14+'[18]Financial Gas'!C14+[18]Structuring!C14+'[18]Texas Trading'!C14+'[18]Texas Origination'!C14+'[18]West Trading'!C14+'[18]West Origination'!C14+[18]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[21]Central Trading'!C8+'[21]Central Origination'!C8+[21]Derivatives!C8+'[21]East Trading'!C8+'[21]East Origination'!C8+'[21]Financial Gas'!C8+[21]Structuring!C8+'[21]Texas Trading'!C8+'[21]Texas Origination'!C8+'[21]West Trading'!C8+'[21]West Origination'!C8+[21]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30"
"('[21]Central Trading'!E9+'[21]Central Origination'!E10+[21]Derivatives!E10+'[21]East Trading'!E10+'[21]East Origination'!E10+'[21]Financial Gas'!E10+[21]Structuring!E10+'[21]Texas Trading'!E10+'[21]Texas Origination'!E10+'[21]West Trading'!E10+'[21]West Origination'!E10+[21]Fundamentals!E10)-4000000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[21]Central Trading'!C14+'[21]Central Origination'!C14+[21]Derivatives!C14+'[21]East Trading'!C14+'[21]East Origination'!C14+'[21]Financial Gas'!C14+[21]Structuring!C14+'[21]Texas Trading'!C14+'[21]Texas Origination'!C14+'[21]West Trading'!C14+'[21]West Origination'!C14+[21]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"1+1"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[18]Central Trading'!C8+'[18]Central Origination'!C8+[18]Derivatives!C8+'[18]East Trading'!C8+'[18]East Origination'!C8+'[18]Financial Gas'!C8+[18]Structuring!C8+'[18]Texas Trading'!C8+'[18]Texas Origination'!C8+'[18]West Trading'!C8+'[18]West Origination'!C8+[18]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[18]Central Trading'!E9+'[18]Central Origination'!E10+[18]Derivatives!E10+'[18]East Trading'!E10+'[18]East Origination'!E10+'[18]Financial Gas'!E10+[18]Structuring!E10+'[18]Texas Trading'!E10+'[18]Texas Origination'!E10+'[18]West Trading'!E10+'[18]West Origination'!E10+[18]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"+((3500*5)+(1500*2))*12"
"L8+L11"
"'[18]Central Trading'!C14+'[18]Central Origination'!C14+[18]Derivatives!C14+'[18]East Trading'!C14+'[18]East Origination'!C14+'[18]Financial Gas'!C14+[18]Structuring!C14+'[18]Texas Trading'!C14+'[18]Texas Origination'!C14+'[18]West Trading'!C14+'[18]West Origination'!C14+[18]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"2+1"
"1+2"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[21]Central Trading'!C8+'[21]Central Origination'!C8+[21]Derivatives!C8+'[21]East Trading'!C8+'[21]East Origination'!C8+'[21]Financial Gas'!C8+[21]Structuring!C8+'[21]Texas Trading'!C8+'[21]Texas Origination'!C8+'[21]West Trading'!C8+'[21]West Origination'!C8+[21]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30"
"H8/2*1.5"
"('[21]Central Trading'!E9+'[21]Central Origination'!E10+[21]Derivatives!E10+'[21]East Trading'!E10+'[21]East Origination'!E10+'[21]Financial Gas'!E10+[21]Structuring!E10+'[21]Texas Trading'!E10+'[21]Texas Origination'!E10+'[21]West Trading'!E10+'[21]West Origination'!E10+[21]Fundamentals!E10)-4000000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[21]Central Trading'!C14+'[21]Central Origination'!C14+[21]Derivatives!C14+'[21]East Trading'!C14+'[21]East Origination'!C14+'[21]Financial Gas'!C14+[21]Structuring!C14+'[21]Texas Trading'!C14+'[21]Texas Origination'!C14+'[21]West Trading'!C14+'[21]West Origination'!C14+[21]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"20000-4142"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"1+1+1"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"1+1"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[21]Central Trading'!C8+'[21]Central Origination'!C8+[21]Derivatives!C8+'[21]East Trading'!C8+'[21]East Origination'!C8+'[21]Financial Gas'!C8+[21]Structuring!C8+'[21]Texas Trading'!C8+'[21]Texas Origination'!C8+'[21]West Trading'!C8+'[21]West Origination'!C8+[21]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30"
"('[21]Central Trading'!E9+'[21]Central Origination'!E10+[21]Derivatives!E10+'[21]East Trading'!E10+'[21]East Origination'!E10+'[21]Financial Gas'!E10+[21]Structuring!E10+'[21]Texas Trading'!E10+'[21]Texas Origination'!E10+'[21]West Trading'!E10+'[21]West Origination'!E10+[21]Fundamentals!E10)-4000000"
"+H8*0.2+6345"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[21]Central Trading'!C14+'[21]Central Origination'!C14+[21]Derivatives!C14+'[21]East Trading'!C14+'[21]East Origination'!C14+'[21]Financial Gas'!C14+[21]Structuring!C14+'[21]Texas Trading'!C14+'[21]Texas Origination'!C14+'[21]West Trading'!C14+'[21]West Origination'!C14+[21]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"2+1"
"2+1+1"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[21]Central Trading'!C8+'[21]Central Origination'!C8+[21]Derivatives!C8+'[21]East Trading'!C8+'[21]East Origination'!C8+'[21]Financial Gas'!C8+[21]Structuring!C8+'[21]Texas Trading'!C8+'[21]Texas Origination'!C8+'[21]West Trading'!C8+'[21]West Origination'!C8+[21]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30"
"('[21]Central Trading'!E9+'[21]Central Origination'!E10+[21]Derivatives!E10+'[21]East Trading'!E10+'[21]East Origination'!E10+'[21]Financial Gas'!E10+[21]Structuring!E10+'[21]Texas Trading'!E10+'[21]Texas Origination'!E10+'[21]West Trading'!E10+'[21]West Origination'!E10+[21]Fundamentals!E10)-4000000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[21]Central Trading'!C14+'[21]Central Origination'!C14+[21]Derivatives!C14+'[21]East Trading'!C14+'[21]East Origination'!C14+'[21]Financial Gas'!C14+[21]Structuring!C14+'[21]Texas Trading'!C14+'[21]Texas Origination'!C14+'[21]West Trading'!C14+'[21]West Origination'!C14+[21]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[18]Central Trading'!C8+'[18]Central Origination'!C8+[18]Derivatives!C8+'[18]East Trading'!C8+'[18]East Origination'!C8+'[18]Financial Gas'!C8+[18]Structuring!C8+'[18]Texas Trading'!C8+'[18]Texas Origination'!C8+'[18]West Trading'!C8+'[18]West Origination'!C8+[18]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[18]Central Trading'!E9+'[18]Central Origination'!E10+[18]Derivatives!E10+'[18]East Trading'!E10+'[18]East Origination'!E10+'[18]Financial Gas'!E10+[18]Structuring!E10+'[18]Texas Trading'!E10+'[18]Texas Origination'!E10+'[18]West Trading'!E10+'[18]West Origination'!E10+[18]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[18]Central Trading'!C14+'[18]Central Origination'!C14+[18]Derivatives!C14+'[18]East Trading'!C14+'[18]East Origination'!C14+'[18]Financial Gas'!C14+[18]Structuring!C14+'[18]Texas Trading'!C14+'[18]Texas Origination'!C14+'[18]West Trading'!C14+'[18]West Origination'!C14+[18]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[21]Central Trading'!C8+'[21]Central Origination'!C8+[21]Derivatives!C8+'[21]East Trading'!C8+'[21]East Origination'!C8+'[21]Financial Gas'!C8+[21]Structuring!C8+'[21]Texas Trading'!C8+'[21]Texas Origination'!C8+'[21]West Trading'!C8+'[21]West Origination'!C8+[21]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30"
"('[21]Central Trading'!E9+'[21]Central Origination'!E10+[21]Derivatives!E10+'[21]East Trading'!E10+'[21]East Origination'!E10+'[21]Financial Gas'!E10+[21]Structuring!E10+'[21]Texas Trading'!E10+'[21]Texas Origination'!E10+'[21]West Trading'!E10+'[21]West Origination'!E10+[21]Fundamentals!E10)-4000000"
"+H10*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[21]Central Trading'!C14+'[21]Central Origination'!C14+[21]Derivatives!C14+'[21]East Trading'!C14+'[21]East Origination'!C14+'[21]Financial Gas'!C14+[21]Structuring!C14+'[21]Texas Trading'!C14+'[21]Texas Origination'!C14+'[21]West Trading'!C14+'[21]West Origination'!C14+[21]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[21]Central Trading'!C8+'[21]Central Origination'!C8+[21]Derivatives!C8+'[21]East Trading'!C8+'[21]East Origination'!C8+'[21]Financial Gas'!C8+[21]Structuring!C8+'[21]Texas Trading'!C8+'[21]Texas Origination'!C8+'[21]West Trading'!C8+'[21]West Origination'!C8+[21]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30"
"H8/2*1.5+75670+10715"
"('[21]Central Trading'!E9+'[21]Central Origination'!E10+[21]Derivatives!E10+'[21]East Trading'!E10+'[21]East Origination'!E10+'[21]Financial Gas'!E10+[21]Structuring!E10+'[21]Texas Trading'!E10+'[21]Texas Origination'!E10+'[21]West Trading'!E10+'[21]West Origination'!E10+[21]Fundamentals!E10)-4000000"
"+H10*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"H11/2*1.5+24992"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[21]Central Trading'!C14+'[21]Central Origination'!C14+[21]Derivatives!C14+'[21]East Trading'!C14+'[21]East Origination'!C14+'[21]Financial Gas'!C14+[21]Structuring!C14+'[21]Texas Trading'!C14+'[21]Texas Origination'!C14+'[21]West Trading'!C14+'[21]West Origination'!C14+[21]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"3"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[18]Central Trading'!C8+'[18]Central Origination'!C8+[18]Derivatives!C8+'[18]East Trading'!C8+'[18]East Origination'!C8+'[18]Financial Gas'!C8+[18]Structuring!C8+'[18]Texas Trading'!C8+'[18]Texas Origination'!C8+'[18]West Trading'!C8+'[18]West Origination'!C8+[18]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30"
"('[18]Central Trading'!E9+'[18]Central Origination'!E10+[18]Derivatives!E10+'[18]East Trading'!E10+'[18]East Origination'!E10+'[18]Financial Gas'!E10+[18]Structuring!E10+'[18]Texas Trading'!E10+'[18]Texas Origination'!E10+'[18]West Trading'!E10+'[18]West Origination'!E10+[18]Fundamentals!E10)-4000000"
"+H10*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[18]Central Trading'!C14+'[18]Central Origination'!C14+[18]Derivatives!C14+'[18]East Trading'!C14+'[18]East Origination'!C14+'[18]Financial Gas'!C14+[18]Structuring!C14+'[18]Texas Trading'!C14+'[18]Texas Origination'!C14+'[18]West Trading'!C14+'[18]West Origination'!C14+[18]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[18]Central Trading'!C8+'[18]Central Origination'!C8+[18]Derivatives!C8+'[18]East Trading'!C8+'[18]East Origination'!C8+'[18]Financial Gas'!C8+[18]Structuring!C8+'[18]Texas Trading'!C8+'[18]Texas Origination'!C8+'[18]West Trading'!C8+'[18]West Origination'!C8+[18]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30"
"('[18]Central Trading'!E9+'[18]Central Origination'!E10+[18]Derivatives!E10+'[18]East Trading'!E10+'[18]East Origination'!E10+'[18]Financial Gas'!E10+[18]Structuring!E10+'[18]Texas Trading'!E10+'[18]Texas Origination'!E10+'[18]West Trading'!E10+'[18]West Origination'!E10+[18]Fundamentals!E10)-4000000"
"L21+L22"
"+H10*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[18]Central Trading'!C14+'[18]Central Origination'!C14+[18]Derivatives!C14+'[18]East Trading'!C14+'[18]East Origination'!C14+'[18]Financial Gas'!C14+[18]Structuring!C14+'[18]Texas Trading'!C14+'[18]Texas Origination'!C14+'[18]West Trading'!C14+'[18]West Origination'!C14+[18]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[21]Central Trading'!C8+'[21]Central Origination'!C8+[21]Derivatives!C8+'[21]East Trading'!C8+'[21]East Origination'!C8+'[21]Financial Gas'!C8+[21]Structuring!C8+'[21]Texas Trading'!C8+'[21]Texas Origination'!C8+'[21]West Trading'!C8+'[21]West Origination'!C8+[21]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30"
"('[21]Central Trading'!E9+'[21]Central Origination'!E10+[21]Derivatives!E10+'[21]East Trading'!E10+'[21]East Origination'!E10+'[21]Financial Gas'!E10+[21]Structuring!E10+'[21]Texas Trading'!E10+'[21]Texas Origination'!E10+'[21]West Trading'!E10+'[21]West Origination'!E10+[21]Fundamentals!E10)-4000000"
"+H10*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[21]Central Trading'!C14+'[21]Central Origination'!C14+[21]Derivatives!C14+'[21]East Trading'!C14+'[21]East Origination'!C14+'[21]Financial Gas'!C14+[21]Structuring!C14+'[21]Texas Trading'!C14+'[21]Texas Origination'!C14+'[21]West Trading'!C14+'[21]West Origination'!C14+[21]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"2+1"
"2+1+1"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[18]Central Trading'!C8+'[18]Central Origination'!C8+[18]Derivatives!C8+'[18]East Trading'!C8+'[18]East Origination'!C8+'[18]Financial Gas'!C8+[18]Structuring!C8+'[18]Texas Trading'!C8+'[18]Texas Origination'!C8+'[18]West Trading'!C8+'[18]West Origination'!C8+[18]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30"
"('[18]Central Trading'!E9+'[18]Central Origination'!E10+[18]Derivatives!E10+'[18]East Trading'!E10+'[18]East Origination'!E10+'[18]Financial Gas'!E10+[18]Structuring!E10+'[18]Texas Trading'!E10+'[18]Texas Origination'!E10+'[18]West Trading'!E10+'[18]West Origination'!E10+[18]Fundamentals!E10)-4000000"
"L21+L22"
"+H10*0.2+6384"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[18]Central Trading'!C14+'[18]Central Origination'!C14+[18]Derivatives!C14+'[18]East Trading'!C14+'[18]East Origination'!C14+'[18]Financial Gas'!C14+[18]Structuring!C14+'[18]Texas Trading'!C14+'[18]Texas Origination'!C14+'[18]West Trading'!C14+'[18]West Origination'!C14+[18]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[18]Central Trading'!C8+'[18]Central Origination'!C8+[18]Derivatives!C8+'[18]East Trading'!C8+'[18]East Origination'!C8+'[18]Financial Gas'!C8+[18]Structuring!C8+'[18]Texas Trading'!C8+'[18]Texas Origination'!C8+'[18]West Trading'!C8+'[18]West Origination'!C8+[18]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[18]Central Trading'!E9+'[18]Central Origination'!E10+[18]Derivatives!E10+'[18]East Trading'!E10+'[18]East Origination'!E10+'[18]Financial Gas'!E10+[18]Structuring!E10+'[18]Texas Trading'!E10+'[18]Texas Origination'!E10+'[18]West Trading'!E10+'[18]West Origination'!E10+[18]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[18]Central Trading'!C14+'[18]Central Origination'!C14+[18]Derivatives!C14+'[18]East Trading'!C14+'[18]East Origination'!C14+'[18]Financial Gas'!C14+[18]Structuring!C14+'[18]Texas Trading'!C14+'[18]Texas Origination'!C14+'[18]West Trading'!C14+'[18]West Origination'!C14+[18]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[17]Ercot Trading'!C8+'[17]Ercot Origination'!C8+'[17]Southeast Trading'!C8+'[17]Southeast Origination'!C8+'[17]Midwest Trading'!C8+'[17]Midwest Origination'!C8+'[17]Northeast Trading'!C8+'[17]Northeast Origination'!C8+'[17]Management Book'!C8+[17]Structuring_Fund!C8+[17]Services!C8+[17]Options!C8"
"(C8/9)*12"
"'East Power Trading'!F8+'East Power Origination'!F8+'East Power A&A'!F8+'East Power Admins'!F8"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"M8+M11"
"'[17]Ercot Trading'!C14+'[17]Ercot Origination'!C14+'[17]Southeast Trading'!C14+'[17]Southeast Origination'!C14+'[17]Midwest Trading'!C14+'[17]Midwest Origination'!C14+'[17]Northeast Trading'!C14+'[17]Northeast Origination'!C14+'[17]Management Book'!C14+[17]Structuring_Fund!C14+[17]Services!C14+[17]Options!C14-C32"
"1"
"6"
"10+1"
"SUM(C8:C22)"
"11+4"
"2+4+7"
"SUM(U16:U20,U23:U27)"
"4+1"
"SUM(U21:U22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[17]Ercot Trading'!C8+'[17]Ercot Origination'!C8+'[17]Southeast Trading'!C8+'[17]Southeast Origination'!C8+'[17]Midwest Trading'!C8+'[17]Midwest Origination'!C8+'[17]Northeast Trading'!C8+'[17]Northeast Origination'!C8+'[17]Management Book'!C8+[17]Structuring_Fund!C8+[17]Services!C8+[17]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26+M27+M25"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11-52061"
"E13/$E$29*$L$11-168337"
"M8+M11"
"'[17]Ercot Trading'!C14+'[17]Ercot Origination'!C14+'[17]Southeast Trading'!C14+'[17]Southeast Origination'!C14+'[17]Midwest Trading'!C14+'[17]Midwest Origination'!C14+'[17]Northeast Trading'!C14+'[17]Northeast Origination'!C14+'[17]Management Book'!C14+[17]Structuring_Fund!C14+[17]Services!C14+[17]Options!C14-C32"
"200000+300000"
"E15/$E$29*$L$11"
"1"
"6"
"SUM(C8:C22)"
"11+4-4"
"2+4+7-7"
"SUM(L16:L20,L23:L27)"
"4+1-1"
"SUM(L21:L22)"
"2-1"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[17]Ercot Trading'!C8+'[17]Ercot Origination'!C8+'[17]Southeast Trading'!C8+'[17]Southeast Origination'!C8+'[17]Midwest Trading'!C8+'[17]Midwest Origination'!C8+'[17]Northeast Trading'!C8+'[17]Northeast Origination'!C8+'[17]Management Book'!C8+[17]Structuring_Fund!C8+[17]Services!C8+[17]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26+M27"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"E13/$E$29*$L$11+370363"
"M8+M11"
"'[17]Ercot Trading'!C14+'[17]Ercot Origination'!C14+'[17]Southeast Trading'!C14+'[17]Southeast Origination'!C14+'[17]Midwest Trading'!C14+'[17]Midwest Origination'!C14+'[17]Northeast Trading'!C14+'[17]Northeast Origination'!C14+'[17]Management Book'!C14+[17]Structuring_Fund!C14+[17]Services!C14+[17]Options!C14-C32"
"SUM(C8:C22)"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"2-1"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[23]Executive Orig'!C8+[23]Trading!C8+[23]Origination!C8+'[23]Mid Market'!C8+[23]Services!C8+[23]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"+(100*12*16)+(500*12*11)+((10000/9)*4)+30000+25000+25000"
"+(3*1100*11)+(2*1100*5)+(8*1100*11)+(5*1100*5)+(16*300*6)"
"N8+N11"
"'[23]Executive Orig'!C14+[23]Trading!C14+[23]Origination!C14+'[23]Mid Market'!C14+[23]Services!C14+[23]Fundamentals!C14-C32"
"120000+40000"
"+(75*12*16)+(3000*12)+(3000*12)+(500*12)"
"(82000/15*11)+(22000/9*5)"
"5"
"1"
"+E22/$E$29*$M$11"
"SUM(C8:C22)"
"SUM(M16:M20,M23:M27)"
"+M21+M22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[23]Executive Orig'!C8+[23]Trading!C8+[23]Origination!C8+'[23]Mid Market'!C8+[23]Services!C8+[23]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"+E12/$E$29*$M$11"
"+(4000*12)*12"
"N8+N11"
"'[23]Executive Orig'!C14+[23]Trading!C14+[23]Origination!C14+'[23]Mid Market'!C14+[23]Services!C14+[23]Fundamentals!C14-C32"
"SUM(C8:C22)"
"SUM(M16:M20,M23:M27)"
"+M21+M22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"+'[1]Natural Gas'!C8+[1]Ontario!C8+[1]Finance!C8+[1]Executive!C8+[1]Alberta!C8"
"K28-G10-137496"
"K28"
"+G8/$G$29*$O$29"
"K22+K21"
"+'[1]Natural Gas'!C11+[1]Ontario!C11+[1]Finance!C11+[1]Executive!C10+[1]Alberta!C11"
"G8*0.3105+52"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[1]Natural Gas'!E12+[1]Ontario!E12+[1]Finance!E12+[1]Executive!E12+[1]Alberta!E12)*1.2"
"(E12/$E$29)*$G$29"
"K8+K11"
"SUM(C8:C22)"
"SUM(J16:J20,J23:J27)"
"SUM(U16:U20,U23:U27)"
"SUM(J21:J22)"
"+U21+U22"
"SUM(J16:J27)"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"+'[1]Natural Gas'!C8+[1]Ontario!C8+[1]Finance!C8+[1]Executive!C8+[1]Alberta!C8"
"K28-G10-137496"
"K28"
"+G8/$G$29*$O$29"
"K22+K21"
"+'[1]Natural Gas'!C11+[1]Ontario!C11+[1]Finance!C11+[1]Executive!C10+[1]Alberta!C11"
"G8*0.3105+52"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[1]Natural Gas'!E12+[1]Ontario!E12+[1]Finance!E12+[1]Executive!E12+[1]Alberta!E12)*1.2"
"(E12/$E$29)*$G$29"
"K8+K11"
"SUM(C8:C22)"
"SUM(J16:J20,J23:J27)"
"SUM(U16:U20,U23:U27)"
"SUM(J21:J22)"
"+U21+U22"
"SUM(J16:J27)"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Pull Sheet'!E9"
"'[15]Pull Sheet'!E9"
"'[15]Pull Sheet'!E9"
"'[15]Pull Sheet'!E9"
"'[15]Pull Sheet'!E9"
"'[15]Team Report'!BA25"
"(C8/9)*12"
"+M21"
"+F8/$F$29*$O$29"
"+L21"
"M21"
"'[15]Team Report'!BA26"
"+F8*0.2"
"+E12/$E$29*$F$29"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"+L21"
"K12*L12"
"SUM(M9:M12)"
"'[15]Team Report'!BA33"
"'[15]Team Report'!BA42-C40"
"SUM(L18:L20)"
"SUM(M18:M20)*1.2"
"'[15]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"SUM(E12:E22)"
"+E29"
"+I28/J28"
"+L12"
"+K28*L28"
"SUM(E25:E28)"
"'[15]Team Report'!BA29"
"'[15]Team Report'!BA39"
"'[15]Team Report'!BA43"
"'[15]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[17]Ercot Trading'!C8+'[17]Ercot Origination'!C8+'[17]Southeast Trading'!C8+'[17]Southeast Origination'!C8+'[17]Midwest Trading'!C8+'[17]Midwest Origination'!C8+'[17]Northeast Trading'!C8+'[17]Northeast Origination'!C8+'[17]Management Book'!C8+[17]Structuring_Fund!C8+[17]Services!C8+[17]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[17]Ercot Trading'!C14+'[17]Ercot Origination'!C14+'[17]Southeast Trading'!C14+'[17]Southeast Origination'!C14+'[17]Midwest Trading'!C14+'[17]Midwest Origination'!C14+'[17]Northeast Trading'!C14+'[17]Northeast Origination'!C14+'[17]Management Book'!C14+[17]Structuring_Fund!C14+[17]Services!C14+[17]Options!C14-C32"
"6"
"10+1"
"SUM(C8:C22)"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[21]Central Trading'!C8+'[21]Central Origination'!C8+[21]Derivatives!C8+'[21]East Trading'!C8+'[21]East Origination'!C8+'[21]Financial Gas'!C8+[21]Structuring!C8+'[21]Texas Trading'!C8+'[21]Texas Origination'!C8+'[21]West Trading'!C8+'[21]West Origination'!C8+[21]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"+'East-Trading AA'!H8+'West-Trading AA'!H8+'Texas-Trading AA'!H8+'Financial - AA'!H8+'Derivatives AA'!H8+'Central - Trading AA'!H8"
"L30"
"('[21]Central Trading'!E9+'[21]Central Origination'!E10+[21]Derivatives!E10+'[21]East Trading'!E10+'[21]East Origination'!E10+'[21]Financial Gas'!E10+[21]Structuring!E10+'[21]Texas Trading'!E10+'[21]Texas Origination'!E10+'[21]West Trading'!E10+'[21]West Origination'!E10+[21]Fundamentals!E10)-4000000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[21]Central Trading'!C14+'[21]Central Origination'!C14+[21]Derivatives!C14+'[21]East Trading'!C14+'[21]East Origination'!C14+'[21]Financial Gas'!C14+[21]Structuring!C14+'[21]Texas Trading'!C14+'[21]Texas Origination'!C14+'[21]West Trading'!C14+'[21]West Origination'!C14+[21]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[23]Executive Orig'!C8+[23]Trading!C8+[23]Origination!C8+'[23]Mid Market'!C8+[23]Services!C8+[23]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"+(100*12*8)+(500*12*4)+((10000/9)*4)"
"+(3*1100*4)+(2*1100*4)+(8*1100*4)+(5*1100*4)+(6*300*8)"
"N8+N11"
"'[23]Executive Orig'!C14+[23]Trading!C14+[23]Origination!C14+'[23]Mid Market'!C14+[23]Services!C14+[23]Fundamentals!C14-C32"
"+E14/$E$29*$M$11"
"+(75*12*8)"
"(82000/15*4)+(22000/9*4)"
"7"
"1"
"SUM(C8:C22)"
"SUM(M16:M20,M23:M27)"
"+M21+M22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"+'[1]Natural Gas'!C8+[1]Ontario!C8+[1]Finance!C8+[1]Executive!C8+[1]Alberta!C8"
"K28"
"+G8/$G$29*$O$29"
"K22+K21"
"+'[1]Natural Gas'!C11+[1]Ontario!C11+[1]Finance!C11+[1]Executive!C10+[1]Alberta!C11"
"G10*0.3105"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[1]Natural Gas'!E12+[1]Ontario!E12+[1]Finance!E12+[1]Executive!E12+[1]Alberta!E12)*1.2"
"(E12/$E$29)*$G$29"
"K8+K11"
"3+5+1"
"SUM(C8:C22)"
"SUM(J16:J20,J23:J27)"
"SUM(U16:U20,U23:U27)"
"SUM(J21:J22)"
"+U21+U22"
"SUM(J16:J27)"
"SUM(K16:K27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[18]Central Trading'!C8+'[18]Central Origination'!C8+[18]Derivatives!C8+'[18]East Trading'!C8+'[18]East Origination'!C8+'[18]Financial Gas'!C8+[18]Structuring!C8+'[18]Texas Trading'!C8+'[18]Texas Origination'!C8+'[18]West Trading'!C8+'[18]West Origination'!C8+[18]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[18]Central Trading'!E9+'[18]Central Origination'!E10+[18]Derivatives!E10+'[18]East Trading'!E10+'[18]East Origination'!E10+'[18]Financial Gas'!E10+[18]Structuring!E10+'[18]Texas Trading'!E10+'[18]Texas Origination'!E10+'[18]West Trading'!E10+'[18]West Origination'!E10+[18]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[18]Central Trading'!C14+'[18]Central Origination'!C14+[18]Derivatives!C14+'[18]East Trading'!C14+'[18]East Origination'!C14+'[18]Financial Gas'!C14+[18]Structuring!C14+'[18]Texas Trading'!C14+'[18]Texas Origination'!C14+'[18]West Trading'!C14+'[18]West Origination'!C14+[18]Fundamentals!C14-C32"
"(C14/9)*12"
"(E14/$E$29)*$K$11"
"((C15/9)*12)-75000"
"1-1"
"12"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-393210"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[17]Ercot Trading'!C8+'[17]Ercot Origination'!C8+'[17]Southeast Trading'!C8+'[17]Southeast Origination'!C8+'[17]Midwest Trading'!C8+'[17]Midwest Origination'!C8+'[17]Northeast Trading'!C8+'[17]Northeast Origination'!C8+'[17]Management Book'!C8+[17]Structuring_Fund!C8+[17]Services!C8+[17]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[17]Ercot Trading'!C14+'[17]Ercot Origination'!C14+'[17]Southeast Trading'!C14+'[17]Southeast Origination'!C14+'[17]Midwest Trading'!C14+'[17]Midwest Origination'!C14+'[17]Northeast Trading'!C14+'[17]Northeast Origination'!C14+'[17]Management Book'!C14+[17]Structuring_Fund!C14+[17]Services!C14+[17]Options!C14-C32"
"SUM(C8:C22)"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[23]Executive Orig'!C8+[23]Trading!C8+[23]Origination!C8+'[23]Mid Market'!C8+[23]Services!C8+[23]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"N8+N11"
"'[23]Executive Orig'!C14+[23]Trading!C14+[23]Origination!C14+'[23]Mid Market'!C14+[23]Services!C14+[23]Fundamentals!C14-C32"
"+E16/$E$29*$M$11"
"5"
"+(75*12*6)"
"SUM(C8:C22)"
"SUM(M16:M20,M23:M27)"
"+M21+M22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"+'[1]Natural Gas'!C8+[1]Ontario!C8+[1]Finance!C8+[1]Executive!C8+[1]Alberta!C8"
"K28-G11-G10"
"K28"
"+G8/$G$29*$O$29"
"K22+K21"
"+'[1]Natural Gas'!C11+[1]Ontario!C11+[1]Finance!C11+[1]Executive!C10+[1]Alberta!C11"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[1]Natural Gas'!E12+[1]Ontario!E12+[1]Finance!E12+[1]Executive!E12+[1]Alberta!E12)*1.2"
"(E12/$E$29)*$G$29"
"K8+K11"
"3+5+1"
"SUM(C8:C22)"
"6+1+1"
"SUM(J16:J20,J23:J27)"
"SUM(U16:U20,U23:U27)"
"1+1+1"
"SUM(J21:J22)"
"+U21+U22"
"SUM(J16:J27)"
"SUM(K16:K27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"+'[1]Natural Gas'!C8+[1]Ontario!C8+[1]Finance!C8+[1]Executive!C8+[1]Alberta!C8"
"K28-G11-G10"
"K28"
"+G8/$G$29*$O$29"
"K22+K21"
"+'[1]Natural Gas'!C11+[1]Ontario!C11+[1]Finance!C11+[1]Executive!C10+[1]Alberta!C11"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[1]Natural Gas'!E12+[1]Ontario!E12+[1]Finance!E12+[1]Executive!E12+[1]Alberta!E12)*1.2"
"(E12/$E$29)*$G$29"
"K8+K11"
"SUM(C8:C22)"
"SUM(J16:J20,J23:J27)"
"SUM(U16:U20,U23:U27)"
"SUM(J21:J22)"
"+U21+U22"
"SUM(J16:J27)"
"SUM(K16:K27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!BA25"
"M28"
"+M17+M18+M19+M21+M22+M23+M24+M25+M26+M27"
"+F8/$F$29*$V$29"
"(C9/9)*12"
"L28"
"+M32"
"M20"
"'[4]Team Report'!BA26"
"M32"
"(F8+F10)*0.2"
"(E12/$E$29*46)+220000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+22)/E29"
"L28"
"K12*L12+600000+704684"
"K12"
"P12*Q12+360000-3367"
"(E13/$E$29*43)"
"700000+300000"
"SUM(M9:M12)"
"'[4]Team Report'!BA33"
"(E15/$E$29*46)+75000"
"E16/$E$29*46"
"M14-F23"
"N16-F23"
"M14+R14"
"(30000*1.2)"
"K17*L17"
"(E18/$E$29*46)+50000"
"(40000*1.2)*1.2"
"(E19/$E$29*46)+136897"
"'[4]Team Report'!BA42"
"(E21/$E$29*46)+125000"
"'[4]Team Report'!BA44"
"E22/$E$29*53"
"SUM(C8:C22)"
"SUM(L17:L19,L21:L27)"
"SUM(AB16:AB20,AB23:AB27)"
"SUM(AB21:AB22)"
"SUM(L17:L27)"
"SUM(E25:E28)"
"SUM(F25:F27)"
"'[4]Team Report'!BA29"
"M28*1.2"
"'[4]Team Report'!BA39"
"'[4]Team Report'!BA43"
"SUM(E12:E21)"
"E29"
"+J37/L37"
"+M37*N37+500000+571398"
"'[4]Team Report'!BA45"
"SUM(E12:E21)"
"+M43*N43+300000"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!BA25"
"M28"
"R17+R18+R19+R23+R24+R25"
"+F8/$F$29*$V$29"
"(C9/9)*12"
"L28"
"+M32"
"'[4]Team Report'!BA26"
"M32"
"(F8+F10)*0.2"
"(E12/$E$29*7)+7477+46"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+22)/E29"
"L28"
"K12*L12+600000+704684"
"K12"
"P12*Q12+360000-3367"
"(E13/$E$29*7)+6000"
"SUM(M9:M12)"
"'[4]Team Report'!BA33"
"(E15/$E$29*7)+2000"
"E16/$E$29*7"
"N16-F23"
"M14+R14"
"(30000*1.2)"
"K17*L17"
"(40000*1.2)*1.2"
"(E19/$E$29*7)+7000"
"E20/$E$29*46"
"'[4]Team Report'!BA42"
"(E21/$E$29*7)+2000+250000"
"'[4]Team Report'!BA44"
"SUM(C8:C22)"
"+Q28"
"SUM(AB16:AB20,AB23:AB27)"
"SUM(AB21:AB22)"
"SUM(L17:L27)"
"SUM(E25:E28)"
"SUM(F25:F27)"
"'[4]Team Report'!BA29"
"M28*1.2"
"'[4]Team Report'!BA39"
"'[4]Team Report'!BA43"
"SUM(E12:E21)"
"E29"
"+J37/L37"
"+M37*N37+500000+571398"
"'[4]Team Report'!BA45"
"SUM(E12:E21)"
"+M43*N43+300000"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[10]Team Report'!B1"
"'[10]Team Report'!B1"
"'[10]Team Report'!B1"
"'[10]Team Report'!B1"
"'[10]Team Report'!B1"
"'[10]Team Report'!B1"
"'[10]Team Report'!BA25"
"+C8/9*12"
"SUM(M17:M28)"
"+G8/$G$29*$O$29"
"+L29"
"M35"
"'[10]Team Report'!BA26"
"+G8*0.2"
"+$M$12*0.25"
"18495*1.2"
"K12*L12"
"+$M$12*0.13"
"'[10]Team Report'!BA32"
"+$M$12*0.2"
"SUM(M9:M12)"
"+$M$12*0.08"
"+$M$12*0.19"
"'[10]Team Report'!BA42"
"+$M$12*0.15"
"'[10]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"+E27+E25"
"SUM(L17:L28)"
"'[10]Team Report'!BA29"
"(C31/9)*12"
"'[10]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[10]Team Report'!BA43"
"'[10]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Pull Sheet'!E9"
"'[3]Pull Sheet'!E9"
"'[3]Pull Sheet'!E9"
"'[3]Pull Sheet'!E9"
"'[3]Pull Sheet'!E9"
"'[3]Team Report'!BA25"
"((C8/9)*12)*1.2"
"L23+L24+45000"
"L31"
"+F8/$F$29*$Q$29"
"+(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L10*N10+67934+22"
"'[3]Team Report'!BA26"
"F8*0.2"
"((C12/9)*12)*1.6"
"(E12/$E$25*$N$8)+20000"
"SUM(P8:P10)"
"((C13/9)*12)*1.4"
"(E13/$E$25*$N$8)+10000"
"'[3]Team Report'!BA32-C39"
"E14/$E$25*$N$8"
"P12-F23"
"'[3]Team Report'!BA33"
"(E15/$E$25*$N$8)+12000"
"I16*K16"
"(E19/$E$25*$N$8)+15000"
"'[3]Team Report'!BA42"
"(E21/$E$25*$N$8)+10956"
"'[3]Team Report'!BA44"
"SUM(C8:C22)"
"125000*1.2"
"150000*1.2"
"SUM(L16:L26)"
"+E27+E25"
"'[3]Team Report'!BA29"
"(C31/9)*12"
"L27*1.2"
"'[3]Team Report'!BA39"
"'[3]Team Report'!BA43"
"'[3]Team Report'!BA45"
"SUM(E12:E22)"
"+E29"
"+I40/J40"
"+N10"
"+K40*L40"
"+L40*K40"
"C23+C31+C32+C33+C34+C35+C36+C37+C38+C39"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!BA25"
"(C8/9)*12"
"L28+46200"
"L28*1.2"
"+G8/$G$29*$O$29"
"'[5]Team Report'!BA26"
"L32-L28+9240"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"(E12/$E$29)*$K$11+51275"
"(E13/$E$29)*$K$11+522073"
"L8+L11"
"N13-L13"
"'[5]Team Report'!BA33"
"(C15/9)*12-25000"
"(E15/$E$29)*$K$11"
"(E18/$E$29)*$K$11+49310"
"'[5]Team Report'!BA42"
"(C21/9)*12-200000-19525"
"'[5]Team Report'!BA44"
"SUM(C8:C22)"
"80000"
"115000*1.2"
"+K28"
"140000"
"SUM(U16:U20,U23:U27)"
"160000"
"288000"
"+U21+U22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E28)"
"'[5]Team Report'!BA29"
"L28*1.2"
"'[5]Team Report'!BA39"
"'[5]Team Report'!BA43"
"'[5]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"L29-G10"
"+G8/$G$30*$O$30"
"(C9/9)*12"
"K29"
"+L33"
"L21"
"247074+290236+2376"
"L33-L29"
"(C12/9)*12*1.2"
"(E12/$E$30)*$G$30"
"(E12+E13+E14+E15+E16+E17+E18+E20+E21+E22+E23)/E30"
"K29"
"J12*K12"
"(E13/$E$30)*$G$30+9324"
"(E14/$E$30)*$G$30+25000"
"SUM(L9:L12)"
"'[4]Team Report'!BA34"
"(E18/$E$30)*$G$30+237"
"(E20/$E$30)*$G$30+37797"
"'[4]Team Report'!BA38"
"(E22/$E$30)*$G$30+299149"
"SUM(C8:C23)"
"SUM(K17:K20,K22:K28)"
"SUM(K21)"
"SUM(K17:K28)"
"SUM(E26:E29)"
"'[4]Team Report'!BA29"
"L29*1.2"
"'[4]Team Report'!BA39"
"'[4]Team Report'!BA43"
"'[4]Team Report'!BA45"
"SUM(E12:E22)"
"+E30"
"+H40/I40"
"+K12"
"+J40*K40"
"C24+C32+C33+C34+C35+C36+C37+C38+C39"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Team Report'!BA25"
"((C8/9)*12)*1.2"
"L29"
"+F8/$F$29*$O$29"
"(C9/9)*12"
"K29"
"L33"
"'[7]Team Report'!BA26"
"L33-L29"
"(E12/$E$29)*$F$29"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"'[7]Team Report'!BA32"
"SUM(L9:L12)"
"N14-L14"
"30000*1.2"
"H17*J17"
"'[7]Team Report'!BA42"
"'[7]Team Report'!BA44"
"SUM(C8:C22)"
"+K29"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"H27*J28"
"+E27+E25"
"SUM(K17:K28)"
"'[7]Team Report'!BA29"
"L29*1.2"
"'[7]Team Report'!BA39"
"'[7]Team Report'!BA43"
"'[7]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"SUM(E12:E22)"
"+E29"
"+G40/I40"
"+K12"
"+J40*K40"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!BA25"
"((C8/9)*12)*1.2"
"L29+433200"
"+F8/$F$29*$O$29"
"(C9/9)*12"
"K29"
"L33"
"'[7]Team Report'!BA26"
"L33-L29+86640"
"(E12/$E$29)*$F$29"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"'[7]Team Report'!BA32"
"SUM(L9:L12)"
"30000*1.2"
"H17*J17"
"(E19/$E$29)*$F$29+60000"
"'[7]Team Report'!BA42"
"'[7]Team Report'!BA44"
"SUM(C8:C22)"
"+K29"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"+E27+E25"
"SUM(K17:K28)"
"'[7]Team Report'!BA29"
"L29*1.2"
"'[7]Team Report'!BA39"
"'[7]Team Report'!BA43"
"'[7]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"SUM(E12:E22)"
"+E29"
"+G40/I40"
"+K12"
"+J40*K40"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!BA25"
"((C8/9)*12)*1.3"
"L29-H10"
"+H8/$H$29*$Q$29"
"(C9/9)*12"
"K29"
"L33"
"L20+L21"
"'[4]Team Report'!BA26"
"L33-L29"
"(E12/$E$29)*$K$12"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"(4000000*1.2)+222800"
"SUM(L9:L12)"
"N14-L14"
"'[4]Team Report'!BA33"
"2087875*1.3"
"1+1"
"1+2+1+1"
"7+2+1+1+4+2"
"3+1"
"'[4]Team Report'!BA42"
"2+12+1"
"'[4]Team Report'!BA44"
"8+4+5+10+9+2+2+4+4+1"
"SUM(C8:C22)"
"10+1+13+6+6+3+7+1+2+6"
"2+1+8+6+3+1+4"
"SUM(K17:K19,K22:K28)"
"1+1+1+1+2+1+2"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"SUM(K20:K21)"
"1"
"+T21+T22"
"SUM(E25:E28)"
"SUM(K17:K28)"
"'[4]Team Report'!BA29"
"L29*1.2"
"'[4]Team Report'!BA39"
"'[4]Team Report'!BA43"
"'[4]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!BA25"
"(C8/9)*12"
"L29-G10+212800"
"+G8/$G$29*$O$29"
"L33"
"'[8]Team Report'!BA26"
"L33-L29+141960"
"((C12/9)*12+350000)*1.4"
"(E12/$E$29)*$G$29+13466"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J12*K12"
"((C13/9)*12)*1.4"
"(E13/$E$29)*$G$29-19151"
"(E14/$E$29)*$G$29+80000"
"SUM(L9:L12)"
"N14-L14"
"'[8]Team Report'!BA33"
"(E15/$E$29)*$G$29"
"H17*J17"
"40000*1.2"
"((C19/9)*12)*1.6+21500"
"((C20/9)*12)*1.2"
"(E20/$E$29)*$G$29-336"
"48000*1.2"
"'[8]Team Report'!BA42"
"((C21/9)*12)*1.6"
"(E21/$E$29)*$G$29+7698"
"60000*1.2"
"'[8]Team Report'!BA44"
"52000*1.2"
"SUM(C8:C22)"
"62000*1.2"
"75000*1.2"
"SUM(K17:K19,K22:K28)"
"100000*1.2"
"SUM(U16:U20,U23:U27)"
"149000*1.2"
"H25*J26"
"SUM(K20:K21)"
"180000*1.2"
"+U21+U22"
"260000*1.2"
"SUM(E25:E28)"
"SUM(K17:K28)"
"'[8]Team Report'!BA29"
"L29*1.2"
"'[8]Team Report'!BA39"
"'[8]Team Report'!BA43"
"'[8]Team Report'!BA45"
"SUM(E12:E22)"
"+E29"
"+H40/I40"
"+K12"
"+J40*K40"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!BA25"
"+C8/9*12"
"SUM(M17:M28)+348000"
"+G8/$G$29*$O$29"
"+L35"
"M35"
"'[12]Team Report'!BA26"
"+G8*0.2"
"+'IT Dev'!G12+'IT EOL'!G12"
"18495*1.2"
"+L35"
"K12*L12"
"SUM(M9:M12)"
"'[12]Team Report'!BA33"
"+'IT Dev'!G19+'IT EOL'!G19+2775700"
"27+1"
"'[12]Team Report'!BA42"
"+'IT Dev'!G21+'IT EOL'!G21-7942105"
"'[12]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[12]Team Report'!BA29"
"(C32/9)*12"
"'[12]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[12]Team Report'!BA43"
"'[12]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"""IT Infrastructure"""
"'[11]Team Report'!BA25"
"+C8/9*12"
"+M29"
"+H8/$H$29*$Q$29"
"(C9/9)*12"
"+L35"
"M35"
"'[11]Team Report'!BA26"
"+H8*0.2"
"(2485728*0.35+1000000)*0.559633027522936"
"18495*1.2"
"+L35"
"K12*L12+32600125"
"(2485728*0.13+1000000)*0.559633027522936"
"SUM(M9:M12)"
"'[11]Team Report'!BA33"
"(2485728*0.08+100000)*0.559633027522936"
"K17*L17"
"(2485728*0.29+2500000)*0.559633027522936+3445700"
"'[11]Team Report'!BA42"
"(C21/9)*12+32600125"
"2485728*0.15+2500000+35100000-32660209"
"'[11]Team Report'!BA44"
"SUM(C8:C22)"
"+L29-1"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"+T21+T22"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[11]Team Report'!BA29"
"'[11]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[11]Team Report'!BA43"
"'[11]Team Report'!BA45"
"61/109"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!BA25"
"(C8/9)*12"
"SUM(N17:N19,N21:N27)+172800+561516"
"+G8/$G$29*$O$29"
"M28"
"N32"
"'[4]Team Report'!BA26"
"SUM(G8:G10)*0.2+49374"
"((C12/9)*12)*1.99"
"348924+240000-409440+61200"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L12*M12+500000+630554"
"((C13/9)*12)*2.35"
"262411+100000-5411"
"((C14/9)*12)*1.2"
"SUM(N9:N12)"
"'[4]Team Report'!BA33"
"((C15/9)*12)*1.81"
"96365+40000-136365+92328"
"L17*M17"
"((C18/9)*12)*1.29"
"6000"
"((C19/9)*12)*2.2"
"+$N$12*0.19+150000-438915+107240+169200+435536"
"'[4]Team Report'!BA42"
"((C21/9)*12)*1.75"
"264168+100000+405121-769289+553800+420160+443302"
"'[4]Team Report'!BA44"
"((C22/9)*12)*1.6"
"SUM(C8:C22)"
"SUM(M17:M19,M21:M27)"
"SUM(U16:U20,U23:U27)"
"SUM(M20)"
"+U21+U22"
"SUM(M17:M27)"
"SUM(E25:E28)"
"'[4]Team Report'!BA29"
"N28*1.2"
"'[4]Team Report'!BA39"
"'[4]Team Report'!BA43"
"'[4]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Pull Sheet'!E9"
"'[9]Pull Sheet'!E9"
"'[9]Pull Sheet'!E9"
"'[9]Pull Sheet'!E9"
"'[9]Pull Sheet'!E9"
"'[9]Team Report'!BA25"
"(C8/9)*12"
"SUM(M16:M21,M25:M27,M31:M36,M40:M42,M46,M49:M50)"
"M22+M28+M37+M43+M47+M51"
"+F8/$F$29*$O$29"
"'[9]Team Report'!BA26"
"+F8*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"+L22+L28+L37+L43+L47+L51"
"K11*L11"
"(C12/9)*12*1.2"
"+E12/$E$29*$L$11"
"M8+M11"
"'[9]Team Report'!BA32-C39"
"'[9]Team Report'!BA33"
"3+1"
"'[9]Team Report'!BA42"
"'[9]Team Report'!BA44"
"SUM(L16:L21)"
"SUM(M16:M21)*1.2"
"SUM(C8:C22)"
"SUM(L16:L21,L25:L27,L31:L36,L40:L42,L46,L49:L50)-1"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"SUM(L25:L27)"
"SUM(M25:M27)*1.2"
"+E27+E25"
"'[9]Team Report'!BA29"
"2+1"
"'[9]Team Report'!BA39"
"'[9]Team Report'!BA43"
"'[9]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"SUM(E12:E22)"
"+E29"
"+A47/B47"
"+L11"
"+E47*C47"
"SUM(L46:L46)"
"SUM(M46:M46)*1.2"
"SUM(M49:M50)*1.2"
"'[14]Team Report'!B1"
"'[14]Team Report'!B1"
"'[14]Team Report'!B1"
"'[14]Team Report'!B1"
"'[14]Team Report'!B1"
"'[14]Team Report'!BA25"
"(C8/9)*12"
"M21+M25+M26+M27+M28+360800"
"+F8/$F$29*$O$29"
"L29"
"M33"
"'[14]Team Report'!BA26"
"F8*0.2"
"((C12/9)*12)*2.6"
"E12/$E$29*$L$12+179963"
"(E12+E13+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L29"
"K12*L12+5000000"
"((C13/9)*12)*2.13"
"E13/$E$29*$L$12+68434"
"SUM(M9:M12)"
"'[14]Team Report'!BA33"
"((C15/9)*12)*2.1"
"E15/$E$29*$L$12+4276"
"M14-F23"
"((C16/9)*12)*1.2"
"E16/$E$29*$L$12"
"K17*L17"
"((C18/9)*12)*1.6"
"((C19/9)*12)*1.85"
"'[14]Team Report'!BA42"
"((C21/9)*12)*1.75"
"'[14]Team Report'!BA44"
"SUM(C8:C22)"
"+L29"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[14]Team Report'!BA29"
"M29*1.2"
"'[14]Team Report'!BA39"
"'[14]Team Report'!BA43"
"'[14]Team Report'!BA45"
"SUM(E12:E22)"
"+E29"
"+I40/J40"
"+L12"
"+K40*L40"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[18]Central Trading'!C8+'[18]Central Origination'!C8+[18]Derivatives!C8+'[18]East Trading'!C8+'[18]East Origination'!C8+'[18]Financial Gas'!C8+[18]Structuring!C8+'[18]Texas Trading'!C8+'[18]Texas Origination'!C8+'[18]West Trading'!C8+'[18]West Origination'!C8+[18]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"+'Competitive Ana'!F8+'Gas - Fund'!H8+'East - Fund'!F8+'West - Fund'!G8"
"L30"
"+H8/$H$29*$Q$29"
"('[18]Central Trading'!E9+'[18]Central Origination'!E10+[18]Derivatives!E10+'[18]East Trading'!E10+'[18]East Origination'!E10+'[18]Financial Gas'!E10+[18]Structuring!E10+'[18]Texas Trading'!E10+'[18]Texas Origination'!E10+'[18]West Trading'!E10+'[18]West Origination'!E10+[18]Fundamentals!E10)-4000000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"N13-L13"
"'[18]Central Trading'!C14+'[18]Central Origination'!C14+[18]Derivatives!C14+'[18]East Trading'!C14+'[18]East Origination'!C14+'[18]Financial Gas'!C14+[18]Structuring!C14+'[18]Texas Trading'!C14+'[18]Texas Origination'!C14+'[18]West Trading'!C14+'[18]West Origination'!C14+[18]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"+T21+T22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[19]Executive Orig'!C8+[19]Trading!C8+[19]Origination!C8+'[19]Mid Market'!C8+[19]Services!C8+[19]Fundamentals!C8"
"(C8/9)*12"
"+'West - Struct'!G8+'Gas - Struct'!H8"
"+G8/$G$23"
"+M11"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"N8+N11"
"'[19]Executive Orig'!C14+[19]Trading!C14+[19]Origination!C14+'[19]Mid Market'!C14+[19]Services!C14+[19]Fundamentals!C14-C32"
"2-2"
"SUM(C8:C22)"
"1-1"
"+U21+U22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[18]Central Trading'!C8+'[18]Central Origination'!C8+[18]Derivatives!C8+'[18]East Trading'!C8+'[18]East Origination'!C8+'[18]Financial Gas'!C8+[18]Structuring!C8+'[18]Texas Trading'!C8+'[18]Texas Origination'!C8+'[18]West Trading'!C8+'[18]West Origination'!C8+[18]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"+H8/$H$29*$Q$29"
"('[18]Central Trading'!E9+'[18]Central Origination'!E10+[18]Derivatives!E10+'[18]East Trading'!E10+'[18]East Origination'!E10+'[18]Financial Gas'!E10+[18]Structuring!E10+'[18]Texas Trading'!E10+'[18]Texas Origination'!E10+'[18]West Trading'!E10+'[18]West Origination'!E10+[18]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"N13-L13"
"'[18]Central Trading'!C14+'[18]Central Origination'!C14+[18]Derivatives!C14+'[18]East Trading'!C14+'[18]East Origination'!C14+'[18]Financial Gas'!C14+[18]Structuring!C14+'[18]Texas Trading'!C14+'[18]Texas Origination'!C14+'[18]West Trading'!C14+'[18]West Origination'!C14+[18]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-65535"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!BA25"
"+C8/9*12"
"SUM(M19:M28)+3000000"
"+G8/$G$29*$O$29"
"+L35"
"M35"
"'[12]Team Report'!BA26"
"+G8*0.2"
"+$M$12*0.25+950000"
"18495*1.2"
"+L35"
"K12*L12"
"+$M$12*0.13+500000"
"SUM(M9:M12)"
"'[12]Team Report'!BA33"
"+$M$12*0.08+90000"
"+$M$12*0.19+2000000"
"'[12]Team Report'!BA42"
"2295000+6368166"
"'[12]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[12]Team Report'!BA29"
"(C32/9)*12"
"'[12]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[12]Team Report'!BA43"
"'[12]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"""IT EOL"""
"'[13]Team Report'!BA25"
"+C8/9*12"
"SUM(M17:M28)+200000+100000"
"+G8/$G$29*$O$29"
"L29+1"
"M33+M35"
"'[13]Team Report'!BA26"
"+G8*0.2"
"(+C12/9*12)*1.2"
"+$M$12*0.25+50000+250000"
"18495*1.2"
"L29+1"
"K12*L12"
"+$M$12*0.13+200000"
"SUM(M9:M12)"
"'[13]Team Report'!BA33"
"+$M$12*0.08+100000"
"+$M$12*0.19+100000"
"'[13]Team Report'!BA42"
"+$M$12*0.15+141124+150000+687307"
"'[13]Team Report'!BA44"
"SUM(C8:C22)"
"+L12"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[13]Team Report'!BA29"
"(C32/9)*12"
"M29*1.2"
"'[13]Team Report'!BA39"
"'[13]Team Report'!BA43"
"'[13]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!BA25"
"+C8/9*12"
"+'IT Dev-EOL'!G8+'IT Infra'!H8"
"+G8/$G$29*$O$29"
"+L35"
"M35"
"'[12]Team Report'!BA26"
"18495*1.2"
"+L35"
"K12*L12"
"SUM(M9:M12)"
"'[12]Team Report'!BA33"
"+'IT Dev'!L17+'IT EOL'!L17"
"'[12]Team Report'!BA42"
"'[12]Team Report'!BA44"
"SUM(C8:C22)"
"3+1"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[12]Team Report'!BA29"
"(C32/9)*12"
"'[12]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[12]Team Report'!BA43"
"'[12]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[18]Central Trading'!C8+'[18]Central Origination'!C8+[18]Derivatives!C8+'[18]East Trading'!C8+'[18]East Origination'!C8+'[18]Financial Gas'!C8+[18]Structuring!C8+'[18]Texas Trading'!C8+'[18]Texas Origination'!C8+'[18]West Trading'!C8+'[18]West Origination'!C8+[18]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"+'Competitive Ana'!F8+'Gas - Fund'!H8+'East - Fund'!F8"
"L30"
"+H8/$H$29*$Q$29"
"('[18]Central Trading'!E9+'[18]Central Origination'!E10+[18]Derivatives!E10+'[18]East Trading'!E10+'[18]East Origination'!E10+'[18]Financial Gas'!E10+[18]Structuring!E10+'[18]Texas Trading'!E10+'[18]Texas Origination'!E10+'[18]West Trading'!E10+'[18]West Origination'!E10+[18]Fundamentals!E10)-4000000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"N13-L13"
"'[18]Central Trading'!C14+'[18]Central Origination'!C14+[18]Derivatives!C14+'[18]East Trading'!C14+'[18]East Origination'!C14+'[18]Financial Gas'!C14+[18]Structuring!C14+'[18]Texas Trading'!C14+'[18]Texas Origination'!C14+'[18]West Trading'!C14+'[18]West Origination'!C14+[18]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"+T21+T22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Pull Sheet'!E9"
"'[6]Pull Sheet'!E9"
"'[6]Pull Sheet'!E9"
"'[6]Pull Sheet'!E9"
"'[6]Pull Sheet'!E9"
"'[6]Team Report'!BA25"
"(C8/9)*12"
"L29"
"+F8/$F$29*$O$29"
"K29"
"L33"
"'[6]Team Report'!BA26"
"L33-L29"
"((C12/9)*12)*1.25"
"(E12/$E$29)*$F$29"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"((C13/9)*12)*1.17"
"(E13/$E$29)*$F$29+63927"
"'[6]Team Report'!BA32-C39"
"((C14/9)*12)*1.3"
"(E14/$E$29)*$F$29+480000"
"SUM(L9:L12)"
"'[6]Team Report'!BA33"
"36000"
"H17*J17"
"(E19/$E$29)*$F$29+60000"
"'[6]Team Report'!BA42"
"((C21/9)*12)*1.2"
"'[6]Team Report'!BA44"
"SUM(C8:C22)"
"+K29"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"H27*J28"
"+E27+E25"
"SUM(K17:K28)"
"'[6]Team Report'!BA29"
"L29*1.2"
"'[6]Team Report'!BA39"
"'[6]Team Report'!BA43"
"'[6]Team Report'!BA45"
"SUM(E12:E22)"
"+E29"
"+G40/I40"
"+K12"
"+J40*K40"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[18]Central Trading'!C8+'[18]Central Origination'!C8+[18]Derivatives!C8+'[18]East Trading'!C8+'[18]East Origination'!C8+'[18]Financial Gas'!C8+[18]Structuring!C8+'[18]Texas Trading'!C8+'[18]Texas Origination'!C8+'[18]West Trading'!C8+'[18]West Origination'!C8+[18]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"+H8/$H$29*$Q$29"
"('[18]Central Trading'!E9+'[18]Central Origination'!E10+[18]Derivatives!E10+'[18]East Trading'!E10+'[18]East Origination'!E10+'[18]Financial Gas'!E10+[18]Structuring!E10+'[18]Texas Trading'!E10+'[18]Texas Origination'!E10+'[18]West Trading'!E10+'[18]West Origination'!E10+[18]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"(E13/$E$29)*$K$11-66789"
"L8+L11"
"N13-L13"
"'[18]Central Trading'!C14+'[18]Central Origination'!C14+[18]Derivatives!C14+'[18]East Trading'!C14+'[18]East Origination'!C14+'[18]Financial Gas'!C14+[18]Structuring!C14+'[18]Texas Trading'!C14+'[18]Texas Origination'!C14+'[18]West Trading'!C14+'[18]West Origination'!C14+[18]Fundamentals!C14-C32"
"(C14/9)*12"
"(E14/$E$29)*$K$11+180000+250000+6600+9000+30000"
"((C15/9)*12)-75000"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-327675"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[17]Ercot Trading'!C8+'[17]Ercot Origination'!C8+'[17]Southeast Trading'!C8+'[17]Southeast Origination'!C8+'[17]Midwest Trading'!C8+'[17]Midwest Origination'!C8+'[17]Northeast Trading'!C8+'[17]Northeast Origination'!C8+'[17]Management Book'!C8+[17]Structuring_Fund!C8+[17]Services!C8+[17]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$N$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[17]Ercot Trading'!C14+'[17]Ercot Origination'!C14+'[17]Southeast Trading'!C14+'[17]Southeast Origination'!C14+'[17]Midwest Trading'!C14+'[17]Midwest Origination'!C14+'[17]Northeast Trading'!C14+'[17]Northeast Origination'!C14+'[17]Management Book'!C14+[17]Structuring_Fund!C14+[17]Services!C14+[17]Options!C14-C32"
"'[17]Ercot Trading'!K16+'[17]Ercot Origination'!K16+'[17]Southeast Trading'!K16+'[17]Southeast Origination'!K16+'[17]Midwest Trading'!K16+'[17]Midwest Origination'!K16+'[17]Northeast Trading'!K16+'[17]Northeast Origination'!K16+'[17]Management Book'!K16+[17]Structuring_Fund!K16+[17]Services!K16+[17]Options!K16"
"SUM(C8:C22)"
"3-1"
"1-1"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[19]Executive Orig'!C8+[19]Trading!C8+[19]Origination!C8+'[19]Mid Market'!C8+[19]Services!C8+[19]Fundamentals!C8"
"(C8/9)*12"
"+G8/$G$23"
"+M11"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"N8+N11"
"'[19]Executive Orig'!C14+[19]Trading!C14+[19]Origination!C14+'[19]Mid Market'!C14+[19]Services!C14+[19]Fundamentals!C14-C32"
"SUM(C8:C22)"
"+U21+U22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[19]Executive Orig'!C8+[19]Trading!C8+[19]Origination!C8+'[19]Mid Market'!C8+[19]Services!C8+[19]Fundamentals!C8"
"(C8/9)*12"
"+G8/$G$23"
"+M11"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"N8+N11"
"'[19]Executive Orig'!C14+[19]Trading!C14+[19]Origination!C14+'[19]Mid Market'!C14+[19]Services!C14+[19]Fundamentals!C14-C32"
"2-2"
"SUM(C8:C22)"
"1-1"
"+U21+U22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[18]Central Trading'!C8+'[18]Central Origination'!C8+[18]Derivatives!C8+'[18]East Trading'!C8+'[18]East Origination'!C8+'[18]Financial Gas'!C8+[18]Structuring!C8+'[18]Texas Trading'!C8+'[18]Texas Origination'!C8+'[18]West Trading'!C8+'[18]West Origination'!C8+[18]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"+H8/$H$29*$Q$29"
"('[18]Central Trading'!E9+'[18]Central Origination'!E10+[18]Derivatives!E10+'[18]East Trading'!E10+'[18]East Origination'!E10+'[18]Financial Gas'!E10+[18]Structuring!E10+'[18]Texas Trading'!E10+'[18]Texas Origination'!E10+'[18]West Trading'!E10+'[18]West Origination'!E10+[18]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"N13-L13"
"'[18]Central Trading'!C14+'[18]Central Origination'!C14+[18]Derivatives!C14+'[18]East Trading'!C14+'[18]East Origination'!C14+'[18]Financial Gas'!C14+[18]Structuring!C14+'[18]Texas Trading'!C14+'[18]Texas Origination'!C14+'[18]West Trading'!C14+'[18]West Origination'!C14+[18]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"6-5-1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-98302"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[17]Ercot Trading'!C8+'[17]Ercot Origination'!C8+'[17]Southeast Trading'!C8+'[17]Southeast Origination'!C8+'[17]Midwest Trading'!C8+'[17]Midwest Origination'!C8+'[17]Northeast Trading'!C8+'[17]Northeast Origination'!C8+'[17]Management Book'!C8+[17]Structuring_Fund!C8+[17]Services!C8+[17]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$N$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[17]Ercot Trading'!C14+'[17]Ercot Origination'!C14+'[17]Southeast Trading'!C14+'[17]Southeast Origination'!C14+'[17]Midwest Trading'!C14+'[17]Midwest Origination'!C14+'[17]Northeast Trading'!C14+'[17]Northeast Origination'!C14+'[17]Management Book'!C14+[17]Structuring_Fund!C14+[17]Services!C14+[17]Options!C14-C32"
"'[17]Ercot Trading'!K16+'[17]Ercot Origination'!K16+'[17]Southeast Trading'!K16+'[17]Southeast Origination'!K16+'[17]Midwest Trading'!K16+'[17]Midwest Origination'!K16+'[17]Northeast Trading'!K16+'[17]Northeast Origination'!K16+'[17]Management Book'!K16+[17]Structuring_Fund!K16+[17]Services!K16+[17]Options!K16"
"3-1"
"3-3"
"SUM(C8:C22)"
"3-2"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"SUM(C3:I3)"
"50+35+10"
"440-282"
"416-203"
"C3-C5"
"SUM(C16:C19)"
"SUM(E24:E30)"
"SUM(G34:G41)"
"SUM(I45:I46)"
"K3-K50"
"I46+G41+E30+C19"
"V4+1"
"SUM(G7:H7)"
"101+27"
"8+11"
"SUM(G7:G38)"
"AE120"
"C81"
"SUM(B46:B74)"
"SUM(J79)"
"L79"
"Q100"
"SUM(J14:J76)"
"X111"
"SUM(C77:C80)"
"SUM(Q2:Q96)"
"AC106+2"
"SUM(X2:X107)"
"SUM(AE1:AE113)"
"SUM(AF1:AF113)"
"SUM(AE118:AE119)"
"H12+1"
"SUM(I3:I49)"
"67.7-0.7+4.6"
"151+12"
"29.1+5+4.1"
"164-37+16"
"G9-P9"
"9+2"
"SUM(P9:P31)"
"32.8+6.4+0.5"
"216-29"
"SUM(P35:P47)"
"27.3+6.5"
"106-10"
"SUM(E49:E53)"
"SUM(G51:G53)"
"25+17"
"SUM(E57:E61)"
"SUM(G9:G69)-G55-G67"
"+H9+H49+H51+H57+H59+H69+H62+H64"
"+J9+J49+J51+J57+J59+J62+J64+J69"
"SUM(P9:P69)-P33-P55-P67-P49"
"+R33+R49+R55+R67+R69"
"2.9+1.9+1.1+1.3"
"49+1"
"0.4+1.1+0.2+0.6"
"12+2+6+3"
"28+8"
"SUM(H86:H97)"
"SUM(P86:P98)"
"28+7"
"6"
"15.3+0.7"
"7.3-0.4"
"29+29+10+37+24"
"9+2.4+2"
"+H116+H118+H77+H108+H110+H114+H99+H122+H101+H102+H123+H104+H106+H125+H128+H129+H130+H131+H137+H140+H133+H142"
"+J116+J118+J99+J122+J101+J125"
"+L116+L118+L77+L108+L110+L114+L99+L122+L101+L102+L123+L104+L106+L125+L128+L129+L130+L131+L137+L140+L133+L142+L135"
"P73+P75+P116+P118+P77+P108+P110+P114+P99+P122+P101+P102+P123+P104+P106+P125+P128+P129+P130+P131+P137+P140+P133+P142+P120+P112+P83+P81+P79"
"T73+T75+T116+T118+T77+T108+T110+T114+T99+T122+T101+T102+T123+T104+T106+T125+T128+T129+T130+T131+T1+T79+T81+T83+T10537+T140+T133+T142+T112+T120"
"G71"
"H144+H71"
"67.7-0.7+4.6"
"151+12"
"29.1+5+4.1"
"164-37+16"
"G8-P8"
"32.8+6.4+0.5"
"216-29"
"27.3+6.5"
"106-10"
"25+17"
"G14+G12+G10+G8"
"+H8+H10+H12+H14+H16+H22+H18+H20"
"+J8+J10+J12+J14+J16+J18+J20+J22"
"28+7"
"1.1+1"
"6+4"
"(T39/$T$49)*$P$49"
"21+8"
"(T48/$T$49)*$P$49+0.1"
"G48-P48+0.06"
"SUM(H39:H46)"
"SUM(R39:R48)"
"15.3+0.7"
"7.3-0.4"
"29+29+10+37+24"
"4.3+1.1+1"
"29+6+5"
"9+2.4+2"
"+H26+H28+H30+H32+H34+H36+H49+H51+H53+H54+H55+H56+H59+H61+H64+H65+H66+H67+H73+H76+H69+H78"
"+J26+J28+J49+J51+J53+J61"
"+L26+L28+L30+L32+L34+L36+L49+L51+L53+L54+L55+L56+L59+L61+L64+L65+L66+L67+L73+L76+L69+L78+L71"
"+R26+R28+R30+R32+R34+R36+R49+R51+R53+R54+R55+R56+R59+R61+R64+R65+R66+R67+R73+R76"
"G24"
"H80+H24"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[18]Central Trading'!C8+'[18]Central Origination'!C8+[18]Derivatives!C8+'[18]East Trading'!C8+'[18]East Origination'!C8+'[18]Financial Gas'!C8+[18]Structuring!C8+'[18]Texas Trading'!C8+'[18]Texas Origination'!C8+'[18]West Trading'!C8+'[18]West Origination'!C8+[18]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30"
"('[18]Central Trading'!E9+'[18]Central Origination'!E10+[18]Derivatives!E10+'[18]East Trading'!E10+'[18]East Origination'!E10+'[18]Financial Gas'!E10+[18]Structuring!E10+'[18]Texas Trading'!E10+'[18]Texas Origination'!E10+'[18]West Trading'!E10+'[18]West Origination'!E10+[18]Fundamentals!E10)-4000000"
"(+H8*0.2)"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(15000+6000)*1.2"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[18]Central Trading'!C14+'[18]Central Origination'!C14+[18]Derivatives!C14+'[18]East Trading'!C14+'[18]East Origination'!C14+'[18]Financial Gas'!C14+[18]Structuring!C14+'[18]Texas Trading'!C14+'[18]Texas Origination'!C14+'[18]West Trading'!C14+'[18]West Origination'!C14+[18]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[21]Central Trading'!C8+'[21]Central Origination'!C8+[21]Derivatives!C8+'[21]East Trading'!C8+'[21]East Origination'!C8+'[21]Financial Gas'!C8+[21]Structuring!C8+'[21]Texas Trading'!C8+'[21]Texas Origination'!C8+'[21]West Trading'!C8+'[21]West Origination'!C8+[21]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30"
"('[21]Central Trading'!E9+'[21]Central Origination'!E10+[21]Derivatives!E10+'[21]East Trading'!E10+'[21]East Origination'!E10+'[21]Financial Gas'!E10+[21]Structuring!E10+'[21]Texas Trading'!E10+'[21]Texas Origination'!E10+'[21]West Trading'!E10+'[21]West Origination'!E10+[21]Fundamentals!E10)-4000000"
"(+H8*0.2)"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[21]Central Trading'!C14+'[21]Central Origination'!C14+[21]Derivatives!C14+'[21]East Trading'!C14+'[21]East Origination'!C14+'[21]Financial Gas'!C14+[21]Structuring!C14+'[21]Texas Trading'!C14+'[21]Texas Origination'!C14+'[21]West Trading'!C14+'[21]West Origination'!C14+[21]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[18]Central Trading'!C8+'[18]Central Origination'!C8+[18]Derivatives!C8+'[18]East Trading'!C8+'[18]East Origination'!C8+'[18]Financial Gas'!C8+[18]Structuring!C8+'[18]Texas Trading'!C8+'[18]Texas Origination'!C8+'[18]West Trading'!C8+'[18]West Origination'!C8+[18]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"(L28-H10)*1.2"
"L30"
"('[18]Central Trading'!E9+'[18]Central Origination'!E10+[18]Derivatives!E10+'[18]East Trading'!E10+'[18]East Origination'!E10+'[18]Financial Gas'!E10+[18]Structuring!E10+'[18]Texas Trading'!E10+'[18]Texas Origination'!E10+'[18]West Trading'!E10+'[18]West Origination'!E10+[18]Fundamentals!E10)-4000000"
"(L21+L22)*1.2"
"(L30-L28)"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((E12/$E$29)*$K$11)*1.2"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[18]Central Trading'!C14+'[18]Central Origination'!C14+[18]Derivatives!C14+'[18]East Trading'!C14+'[18]East Origination'!C14+'[18]Financial Gas'!C14+[18]Structuring!C14+'[18]Texas Trading'!C14+'[18]Texas Origination'!C14+'[18]West Trading'!C14+'[18]West Origination'!C14+[18]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[21]Central Trading'!C8+'[21]Central Origination'!C8+[21]Derivatives!C8+'[21]East Trading'!C8+'[21]East Origination'!C8+'[21]Financial Gas'!C8+[21]Structuring!C8+'[21]Texas Trading'!C8+'[21]Texas Origination'!C8+'[21]West Trading'!C8+'[21]West Origination'!C8+[21]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30"
"H8/2*1.5+75670+10715"
"('[21]Central Trading'!E9+'[21]Central Origination'!E10+[21]Derivatives!E10+'[21]East Trading'!E10+'[21]East Origination'!E10+'[21]Financial Gas'!E10+[21]Structuring!E10+'[21]Texas Trading'!E10+'[21]Texas Origination'!E10+'[21]West Trading'!E10+'[21]West Origination'!E10+[21]Fundamentals!E10)-4000000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"H11/2*1.5+24992"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[21]Central Trading'!C14+'[21]Central Origination'!C14+[21]Derivatives!C14+'[21]East Trading'!C14+'[21]East Origination'!C14+'[21]Financial Gas'!C14+[21]Structuring!C14+'[21]Texas Trading'!C14+'[21]Texas Origination'!C14+'[21]West Trading'!C14+'[21]West Origination'!C14+[21]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"3"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[18]Central Trading'!C8+'[18]Central Origination'!C8+[18]Derivatives!C8+'[18]East Trading'!C8+'[18]East Origination'!C8+'[18]Financial Gas'!C8+[18]Structuring!C8+'[18]Texas Trading'!C8+'[18]Texas Origination'!C8+'[18]West Trading'!C8+'[18]West Origination'!C8+[18]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"(L28-H10+17820)*1.2"
"L30"
"('[18]Central Trading'!E9+'[18]Central Origination'!E10+[18]Derivatives!E10+'[18]East Trading'!E10+'[18]East Origination'!E10+'[18]Financial Gas'!E10+[18]Structuring!E10+'[18]Texas Trading'!E10+'[18]Texas Origination'!E10+'[18]West Trading'!E10+'[18]West Origination'!E10+[18]Fundamentals!E10)-4000000"
"(L21+L22)*1.2"
"(L30-L28+3564)"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((E12/$E$29)*$K$11)*1.2"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[18]Central Trading'!C14+'[18]Central Origination'!C14+[18]Derivatives!C14+'[18]East Trading'!C14+'[18]East Origination'!C14+'[18]Financial Gas'!C14+[18]Structuring!C14+'[18]Texas Trading'!C14+'[18]Texas Origination'!C14+'[18]West Trading'!C14+'[18]West Origination'!C14+[18]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[18]Central Trading'!C8+'[18]Central Origination'!C8+[18]Derivatives!C8+'[18]East Trading'!C8+'[18]East Origination'!C8+'[18]Financial Gas'!C8+[18]Structuring!C8+'[18]Texas Trading'!C8+'[18]Texas Origination'!C8+'[18]West Trading'!C8+'[18]West Origination'!C8+[18]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30"
"('[18]Central Trading'!E9+'[18]Central Origination'!E10+[18]Derivatives!E10+'[18]East Trading'!E10+'[18]East Origination'!E10+'[18]Financial Gas'!E10+[18]Structuring!E10+'[18]Texas Trading'!E10+'[18]Texas Origination'!E10+'[18]West Trading'!E10+'[18]West Origination'!E10+[18]Fundamentals!E10)-4000000"
"(L21+L22)*1.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[18]Central Trading'!C14+'[18]Central Origination'!C14+[18]Derivatives!C14+'[18]East Trading'!C14+'[18]East Origination'!C14+'[18]Financial Gas'!C14+[18]Structuring!C14+'[18]Texas Trading'!C14+'[18]Texas Origination'!C14+'[18]West Trading'!C14+'[18]West Origination'!C14+[18]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[21]Central Trading'!C8+'[21]Central Origination'!C8+[21]Derivatives!C8+'[21]East Trading'!C8+'[21]East Origination'!C8+'[21]Financial Gas'!C8+[21]Structuring!C8+'[21]Texas Trading'!C8+'[21]Texas Origination'!C8+'[21]West Trading'!C8+'[21]West Origination'!C8+[21]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30"
"('[21]Central Trading'!E9+'[21]Central Origination'!E10+[21]Derivatives!E10+'[21]East Trading'!E10+'[21]East Origination'!E10+'[21]Financial Gas'!E10+[21]Structuring!E10+'[21]Texas Trading'!E10+'[21]Texas Origination'!E10+'[21]West Trading'!E10+'[21]West Origination'!E10+[21]Fundamentals!E10)-4000000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[21]Central Trading'!C14+'[21]Central Origination'!C14+[21]Derivatives!C14+'[21]East Trading'!C14+'[21]East Origination'!C14+'[21]Financial Gas'!C14+[21]Structuring!C14+'[21]Texas Trading'!C14+'[21]Texas Origination'!C14+'[21]West Trading'!C14+'[21]West Origination'!C14+[21]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"1+1"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[18]Central Trading'!C8+'[18]Central Origination'!C8+[18]Derivatives!C8+'[18]East Trading'!C8+'[18]East Origination'!C8+'[18]Financial Gas'!C8+[18]Structuring!C8+'[18]Texas Trading'!C8+'[18]Texas Origination'!C8+'[18]West Trading'!C8+'[18]West Origination'!C8+[18]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"(L28-H10)"
"L30"
"('[18]Central Trading'!E9+'[18]Central Origination'!E10+[18]Derivatives!E10+'[18]East Trading'!E10+'[18]East Origination'!E10+'[18]Financial Gas'!E10+[18]Structuring!E10+'[18]Texas Trading'!E10+'[18]Texas Origination'!E10+'[18]West Trading'!E10+'[18]West Origination'!E10+[18]Fundamentals!E10)-4000000"
"(L21+L22)*1.2"
"(L30-L28)*1.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((E12/$E$29)*$K$11)*1.2"
"((C13/9)*12)-500000-500000"
"(+((3500*5)+(1500*2))*12)*1.2"
"L8+L11"
"'[18]Central Trading'!C14+'[18]Central Origination'!C14+[18]Derivatives!C14+'[18]East Trading'!C14+'[18]East Origination'!C14+'[18]Financial Gas'!C14+[18]Structuring!C14+'[18]Texas Trading'!C14+'[18]Texas Origination'!C14+'[18]West Trading'!C14+'[18]West Origination'!C14+[18]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"2+1"
"1+2"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[21]Central Trading'!C8+'[21]Central Origination'!C8+[21]Derivatives!C8+'[21]East Trading'!C8+'[21]East Origination'!C8+'[21]Financial Gas'!C8+[21]Structuring!C8+'[21]Texas Trading'!C8+'[21]Texas Origination'!C8+'[21]West Trading'!C8+'[21]West Origination'!C8+[21]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30"
"H8/2*1.5"
"('[21]Central Trading'!E9+'[21]Central Origination'!E10+[21]Derivatives!E10+'[21]East Trading'!E10+'[21]East Origination'!E10+'[21]Financial Gas'!E10+[21]Structuring!E10+'[21]Texas Trading'!E10+'[21]Texas Origination'!E10+'[21]West Trading'!E10+'[21]West Origination'!E10+[21]Fundamentals!E10)-4000000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[21]Central Trading'!C14+'[21]Central Origination'!C14+[21]Derivatives!C14+'[21]East Trading'!C14+'[21]East Origination'!C14+'[21]Financial Gas'!C14+[21]Structuring!C14+'[21]Texas Trading'!C14+'[21]Texas Origination'!C14+'[21]West Trading'!C14+'[21]West Origination'!C14+[21]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"20000-4142"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"1+1+1"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"1+1"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[21]Central Trading'!C8+'[21]Central Origination'!C8+[21]Derivatives!C8+'[21]East Trading'!C8+'[21]East Origination'!C8+'[21]Financial Gas'!C8+[21]Structuring!C8+'[21]Texas Trading'!C8+'[21]Texas Origination'!C8+'[21]West Trading'!C8+'[21]West Origination'!C8+[21]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"(+'Derivatives w-o  AA'!H8+Mexico!H8)*1.2"
"L30"
"('[21]Central Trading'!E9+'[21]Central Origination'!E10+[21]Derivatives!E10+'[21]East Trading'!E10+'[21]East Origination'!E10+'[21]Financial Gas'!E10+[21]Structuring!E10+'[21]Texas Trading'!E10+'[21]Texas Origination'!E10+'[21]West Trading'!E10+'[21]West Origination'!E10+[21]Fundamentals!E10)-4000000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[21]Central Trading'!C14+'[21]Central Origination'!C14+[21]Derivatives!C14+'[21]East Trading'!C14+'[21]East Origination'!C14+'[21]Financial Gas'!C14+[21]Structuring!C14+'[21]Texas Trading'!C14+'[21]Texas Origination'!C14+'[21]West Trading'!C14+'[21]West Origination'!C14+[21]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"2+1"
"2+1+1"
"+'Derivatives w-o  AA'!H25+Mexico!H25"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[21]Central Trading'!C8+'[21]Central Origination'!C8+[21]Derivatives!C8+'[21]East Trading'!C8+'[21]East Origination'!C8+'[21]Financial Gas'!C8+[21]Structuring!C8+'[21]Texas Trading'!C8+'[21]Texas Origination'!C8+'[21]West Trading'!C8+'[21]West Origination'!C8+[21]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30"
"('[21]Central Trading'!E9+'[21]Central Origination'!E10+[21]Derivatives!E10+'[21]East Trading'!E10+'[21]East Origination'!E10+'[21]Financial Gas'!E10+[21]Structuring!E10+'[21]Texas Trading'!E10+'[21]Texas Origination'!E10+'[21]West Trading'!E10+'[21]West Origination'!E10+[21]Fundamentals!E10)-4000000"
"+H8*0.2+6345"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[21]Central Trading'!C14+'[21]Central Origination'!C14+[21]Derivatives!C14+'[21]East Trading'!C14+'[21]East Origination'!C14+'[21]Financial Gas'!C14+[21]Structuring!C14+'[21]Texas Trading'!C14+'[21]Texas Origination'!C14+'[21]West Trading'!C14+'[21]West Origination'!C14+[21]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"2+1"
"2+1+1"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[21]Central Trading'!C8+'[21]Central Origination'!C8+[21]Derivatives!C8+'[21]East Trading'!C8+'[21]East Origination'!C8+'[21]Financial Gas'!C8+[21]Structuring!C8+'[21]Texas Trading'!C8+'[21]Texas Origination'!C8+'[21]West Trading'!C8+'[21]West Origination'!C8+[21]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30"
"('[21]Central Trading'!E9+'[21]Central Origination'!E10+[21]Derivatives!E10+'[21]East Trading'!E10+'[21]East Origination'!E10+'[21]Financial Gas'!E10+[21]Structuring!E10+'[21]Texas Trading'!E10+'[21]Texas Origination'!E10+'[21]West Trading'!E10+'[21]West Origination'!E10+[21]Fundamentals!E10)-4000000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[21]Central Trading'!C14+'[21]Central Origination'!C14+[21]Derivatives!C14+'[21]East Trading'!C14+'[21]East Origination'!C14+'[21]Financial Gas'!C14+[21]Structuring!C14+'[21]Texas Trading'!C14+'[21]Texas Origination'!C14+'[21]West Trading'!C14+'[21]West Origination'!C14+[21]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[21]Central Trading'!C8+'[21]Central Origination'!C8+[21]Derivatives!C8+'[21]East Trading'!C8+'[21]East Origination'!C8+'[21]Financial Gas'!C8+[21]Structuring!C8+'[21]Texas Trading'!C8+'[21]Texas Origination'!C8+'[21]West Trading'!C8+'[21]West Origination'!C8+[21]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30"
"('[21]Central Trading'!E9+'[21]Central Origination'!E10+[21]Derivatives!E10+'[21]East Trading'!E10+'[21]East Origination'!E10+'[21]Financial Gas'!E10+[21]Structuring!E10+'[21]Texas Trading'!E10+'[21]Texas Origination'!E10+'[21]West Trading'!E10+'[21]West Origination'!E10+[21]Fundamentals!E10)-4000000"
"+H10*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[21]Central Trading'!C14+'[21]Central Origination'!C14+[21]Derivatives!C14+'[21]East Trading'!C14+'[21]East Origination'!C14+'[21]Financial Gas'!C14+[21]Structuring!C14+'[21]Texas Trading'!C14+'[21]Texas Origination'!C14+'[21]West Trading'!C14+'[21]West Origination'!C14+[21]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[21]Central Trading'!C8+'[21]Central Origination'!C8+[21]Derivatives!C8+'[21]East Trading'!C8+'[21]East Origination'!C8+'[21]Financial Gas'!C8+[21]Structuring!C8+'[21]Texas Trading'!C8+'[21]Texas Origination'!C8+'[21]West Trading'!C8+'[21]West Origination'!C8+[21]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30"
"H8/2*1.5+75670+10715"
"('[21]Central Trading'!E9+'[21]Central Origination'!E10+[21]Derivatives!E10+'[21]East Trading'!E10+'[21]East Origination'!E10+'[21]Financial Gas'!E10+[21]Structuring!E10+'[21]Texas Trading'!E10+'[21]Texas Origination'!E10+'[21]West Trading'!E10+'[21]West Origination'!E10+[21]Fundamentals!E10)-4000000"
"+H10*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"H11/2*1.5+24992"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[21]Central Trading'!C14+'[21]Central Origination'!C14+[21]Derivatives!C14+'[21]East Trading'!C14+'[21]East Origination'!C14+'[21]Financial Gas'!C14+[21]Structuring!C14+'[21]Texas Trading'!C14+'[21]Texas Origination'!C14+'[21]West Trading'!C14+'[21]West Origination'!C14+[21]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"3"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[18]Central Trading'!C8+'[18]Central Origination'!C8+[18]Derivatives!C8+'[18]East Trading'!C8+'[18]East Origination'!C8+'[18]Financial Gas'!C8+[18]Structuring!C8+'[18]Texas Trading'!C8+'[18]Texas Origination'!C8+'[18]West Trading'!C8+'[18]West Origination'!C8+[18]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30"
"('[18]Central Trading'!E9+'[18]Central Origination'!E10+[18]Derivatives!E10+'[18]East Trading'!E10+'[18]East Origination'!E10+'[18]Financial Gas'!E10+[18]Structuring!E10+'[18]Texas Trading'!E10+'[18]Texas Origination'!E10+'[18]West Trading'!E10+'[18]West Origination'!E10+[18]Fundamentals!E10)-4000000"
"+H10*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"10000+4000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[18]Central Trading'!C14+'[18]Central Origination'!C14+[18]Derivatives!C14+'[18]East Trading'!C14+'[18]East Origination'!C14+'[18]Financial Gas'!C14+[18]Structuring!C14+'[18]Texas Trading'!C14+'[18]Texas Origination'!C14+'[18]West Trading'!C14+'[18]West Origination'!C14+[18]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[18]Central Trading'!C8+'[18]Central Origination'!C8+[18]Derivatives!C8+'[18]East Trading'!C8+'[18]East Origination'!C8+'[18]Financial Gas'!C8+[18]Structuring!C8+'[18]Texas Trading'!C8+'[18]Texas Origination'!C8+'[18]West Trading'!C8+'[18]West Origination'!C8+[18]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30"
"('[18]Central Trading'!E9+'[18]Central Origination'!E10+[18]Derivatives!E10+'[18]East Trading'!E10+'[18]East Origination'!E10+'[18]Financial Gas'!E10+[18]Structuring!E10+'[18]Texas Trading'!E10+'[18]Texas Origination'!E10+'[18]West Trading'!E10+'[18]West Origination'!E10+[18]Fundamentals!E10)-4000000"
"L21+L22"
"+H10*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[18]Central Trading'!C14+'[18]Central Origination'!C14+[18]Derivatives!C14+'[18]East Trading'!C14+'[18]East Origination'!C14+'[18]Financial Gas'!C14+[18]Structuring!C14+'[18]Texas Trading'!C14+'[18]Texas Origination'!C14+'[18]West Trading'!C14+'[18]West Origination'!C14+[18]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[21]Central Trading'!C8+'[21]Central Origination'!C8+[21]Derivatives!C8+'[21]East Trading'!C8+'[21]East Origination'!C8+'[21]Financial Gas'!C8+[21]Structuring!C8+'[21]Texas Trading'!C8+'[21]Texas Origination'!C8+'[21]West Trading'!C8+'[21]West Origination'!C8+[21]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30"
"('[21]Central Trading'!E9+'[21]Central Origination'!E10+[21]Derivatives!E10+'[21]East Trading'!E10+'[21]East Origination'!E10+'[21]Financial Gas'!E10+[21]Structuring!E10+'[21]Texas Trading'!E10+'[21]Texas Origination'!E10+'[21]West Trading'!E10+'[21]West Origination'!E10+[21]Fundamentals!E10)-4000000"
"+H10*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[21]Central Trading'!C14+'[21]Central Origination'!C14+[21]Derivatives!C14+'[21]East Trading'!C14+'[21]East Origination'!C14+'[21]Financial Gas'!C14+[21]Structuring!C14+'[21]Texas Trading'!C14+'[21]Texas Origination'!C14+'[21]West Trading'!C14+'[21]West Origination'!C14+[21]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"2+1"
"2+1+1"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[18]Central Trading'!C8+'[18]Central Origination'!C8+[18]Derivatives!C8+'[18]East Trading'!C8+'[18]East Origination'!C8+'[18]Financial Gas'!C8+[18]Structuring!C8+'[18]Texas Trading'!C8+'[18]Texas Origination'!C8+'[18]West Trading'!C8+'[18]West Origination'!C8+[18]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30"
"('[18]Central Trading'!E9+'[18]Central Origination'!E10+[18]Derivatives!E10+'[18]East Trading'!E10+'[18]East Origination'!E10+'[18]Financial Gas'!E10+[18]Structuring!E10+'[18]Texas Trading'!E10+'[18]Texas Origination'!E10+'[18]West Trading'!E10+'[18]West Origination'!E10+[18]Fundamentals!E10)-4000000"
"L21+L22"
"+H10*0.2+6384"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[18]Central Trading'!C14+'[18]Central Origination'!C14+[18]Derivatives!C14+'[18]East Trading'!C14+'[18]East Origination'!C14+'[18]Financial Gas'!C14+[18]Structuring!C14+'[18]Texas Trading'!C14+'[18]Texas Origination'!C14+'[18]West Trading'!C14+'[18]West Origination'!C14+[18]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[18]Central Trading'!C8+'[18]Central Origination'!C8+[18]Derivatives!C8+'[18]East Trading'!C8+'[18]East Origination'!C8+'[18]Financial Gas'!C8+[18]Structuring!C8+'[18]Texas Trading'!C8+'[18]Texas Origination'!C8+'[18]West Trading'!C8+'[18]West Origination'!C8+[18]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[18]Central Trading'!E9+'[18]Central Origination'!E10+[18]Derivatives!E10+'[18]East Trading'!E10+'[18]East Origination'!E10+'[18]Financial Gas'!E10+[18]Structuring!E10+'[18]Texas Trading'!E10+'[18]Texas Origination'!E10+'[18]West Trading'!E10+'[18]West Origination'!E10+[18]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[18]Central Trading'!C14+'[18]Central Origination'!C14+[18]Derivatives!C14+'[18]East Trading'!C14+'[18]East Origination'!C14+'[18]Financial Gas'!C14+[18]Structuring!C14+'[18]Texas Trading'!C14+'[18]Texas Origination'!C14+'[18]West Trading'!C14+'[18]West Origination'!C14+[18]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[17]Ercot Trading'!C8+'[17]Ercot Origination'!C8+'[17]Southeast Trading'!C8+'[17]Southeast Origination'!C8+'[17]Midwest Trading'!C8+'[17]Midwest Origination'!C8+'[17]Northeast Trading'!C8+'[17]Northeast Origination'!C8+'[17]Management Book'!C8+[17]Structuring_Fund!C8+[17]Services!C8+[17]Options!C8"
"(C8/9)*12"
"#REF!+#REF!+#REF!+'East Power Admins'!F8"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"M8+M11"
"'[17]Ercot Trading'!C14+'[17]Ercot Origination'!C14+'[17]Southeast Trading'!C14+'[17]Southeast Origination'!C14+'[17]Midwest Trading'!C14+'[17]Midwest Origination'!C14+'[17]Northeast Trading'!C14+'[17]Northeast Origination'!C14+'[17]Management Book'!C14+[17]Structuring_Fund!C14+[17]Services!C14+[17]Options!C14-C32"
"1"
"6"
"10+1"
"SUM(C8:C22)"
"11+4"
"2+4+7"
"SUM(U16:U20,U23:U27)"
"4+1"
"SUM(U21:U22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[18]Central Trading'!C8+'[18]Central Origination'!C8+[18]Derivatives!C8+'[18]East Trading'!C8+'[18]East Origination'!C8+'[18]Financial Gas'!C8+[18]Structuring!C8+'[18]Texas Trading'!C8+'[18]Texas Origination'!C8+'[18]West Trading'!C8+'[18]West Origination'!C8+[18]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"(L28-H10+17820)*1.2"
"L30"
"('[18]Central Trading'!E9+'[18]Central Origination'!E10+[18]Derivatives!E10+'[18]East Trading'!E10+'[18]East Origination'!E10+'[18]Financial Gas'!E10+[18]Structuring!E10+'[18]Texas Trading'!E10+'[18]Texas Origination'!E10+'[18]West Trading'!E10+'[18]West Origination'!E10+[18]Fundamentals!E10)-4000000"
"(L21+L22)*1.2"
"(+H8*0.2)"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((E12/$E$29)*$K$11)*1.2"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[18]Central Trading'!C14+'[18]Central Origination'!C14+[18]Derivatives!C14+'[18]East Trading'!C14+'[18]East Origination'!C14+'[18]Financial Gas'!C14+[18]Structuring!C14+'[18]Texas Trading'!C14+'[18]Texas Origination'!C14+'[18]West Trading'!C14+'[18]West Origination'!C14+[18]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[17]Ercot Trading'!C8+'[17]Ercot Origination'!C8+'[17]Southeast Trading'!C8+'[17]Southeast Origination'!C8+'[17]Midwest Trading'!C8+'[17]Midwest Origination'!C8+'[17]Northeast Trading'!C8+'[17]Northeast Origination'!C8+'[17]Management Book'!C8+[17]Structuring_Fund!C8+[17]Services!C8+[17]Options!C8"
"(C8/9)*12"
"(M16+M17+M18+M19+M20+M23+M24+M26+M27+M25)*1.2"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"(M21+M22)*1.2"
"(M28*0.2)"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"(E12/$E$29*$L$11-8329.76)*1.2"
"(E13/$E$29*$L$11-26933.92)*1.2"
"M8+M11"
"'[17]Ercot Trading'!C14+'[17]Ercot Origination'!C14+'[17]Southeast Trading'!C14+'[17]Southeast Origination'!C14+'[17]Midwest Trading'!C14+'[17]Midwest Origination'!C14+'[17]Northeast Trading'!C14+'[17]Northeast Origination'!C14+'[17]Management Book'!C14+[17]Structuring_Fund!C14+[17]Services!C14+[17]Options!C14-C32"
"(80000)*1.2"
"(E15/$E$29*$L$11)*1.2"
"SUM(C8:C22)"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[17]Ercot Trading'!C8+'[17]Ercot Origination'!C8+'[17]Southeast Trading'!C8+'[17]Southeast Origination'!C8+'[17]Midwest Trading'!C8+'[17]Midwest Origination'!C8+'[17]Northeast Trading'!C8+'[17]Northeast Origination'!C8+'[17]Management Book'!C8+[17]Structuring_Fund!C8+[17]Services!C8+[17]Options!C8"
"(C8/9)*12"
"(M16+M17+M18+M19+M20+M23+M24+M26+M27+M25)*1.2"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"(M21+M22)*1.2"
"(M28*0.2)*1.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"(E12/$E$29*$L$11-8329.76)*1.2"
"(E13/$E$29*$L$11-26933.92)*1.2"
"M8+M11"
"'[17]Ercot Trading'!C14+'[17]Ercot Origination'!C14+'[17]Southeast Trading'!C14+'[17]Southeast Origination'!C14+'[17]Midwest Trading'!C14+'[17]Midwest Origination'!C14+'[17]Northeast Trading'!C14+'[17]Northeast Origination'!C14+'[17]Management Book'!C14+[17]Structuring_Fund!C14+[17]Services!C14+[17]Options!C14-C32"
"(80000)*1.2"
"(E15/$E$29*$L$11)*1.2"
"SUM(C8:C22)"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[17]Ercot Trading'!C8+'[17]Ercot Origination'!C8+'[17]Southeast Trading'!C8+'[17]Southeast Origination'!C8+'[17]Midwest Trading'!C8+'[17]Midwest Origination'!C8+'[17]Northeast Trading'!C8+'[17]Northeast Origination'!C8+'[17]Management Book'!C8+[17]Structuring_Fund!C8+[17]Services!C8+[17]Options!C8"
"(C8/9)*12"
"(M16+M17+M18+M19+M20+M23+M24+M26+M27+M25)*1.2"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"(M21+M22)*1.2"
"(M28*0.2)*1.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"(E12/$E$29*$L$11-11974.03)*1.2"
"(E13/$E$29*$L$11-38717.51)*1.2"
"M8+M11"
"'[17]Ercot Trading'!C14+'[17]Ercot Origination'!C14+'[17]Southeast Trading'!C14+'[17]Southeast Origination'!C14+'[17]Midwest Trading'!C14+'[17]Midwest Origination'!C14+'[17]Northeast Trading'!C14+'[17]Northeast Origination'!C14+'[17]Management Book'!C14+[17]Structuring_Fund!C14+[17]Services!C14+[17]Options!C14-C32"
"(E15/$E$29*$L$11)*1.2"
"SUM(C8:C22)"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[17]Ercot Trading'!C8+'[17]Ercot Origination'!C8+'[17]Southeast Trading'!C8+'[17]Southeast Origination'!C8+'[17]Midwest Trading'!C8+'[17]Midwest Origination'!C8+'[17]Northeast Trading'!C8+'[17]Northeast Origination'!C8+'[17]Management Book'!C8+[17]Structuring_Fund!C8+[17]Services!C8+[17]Options!C8"
"(C8/9)*12"
"(M16+M17+M18+M19+M20+M23+M24+M26+M27+M25)*1.2"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"(M21+M22)*1.2"
"(M28*0.2)*1.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"(E12/$E$29*$L$11-6767.93)*1.2"
"(E13/$E$29*$L$11-21883.81)*1.2"
"M8+M11"
"'[17]Ercot Trading'!C14+'[17]Ercot Origination'!C14+'[17]Southeast Trading'!C14+'[17]Southeast Origination'!C14+'[17]Midwest Trading'!C14+'[17]Midwest Origination'!C14+'[17]Northeast Trading'!C14+'[17]Northeast Origination'!C14+'[17]Management Book'!C14+[17]Structuring_Fund!C14+[17]Services!C14+[17]Options!C14-C32"
"(E15/$E$29*$L$11)*1.2"
"SUM(C8:C22)"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[17]Ercot Trading'!C8+'[17]Ercot Origination'!C8+'[17]Southeast Trading'!C8+'[17]Southeast Origination'!C8+'[17]Midwest Trading'!C8+'[17]Midwest Origination'!C8+'[17]Northeast Trading'!C8+'[17]Northeast Origination'!C8+'[17]Management Book'!C8+[17]Structuring_Fund!C8+[17]Services!C8+[17]Options!C8"
"(C8/9)*12"
"(M16+M17+M18+M19+M20+M23+M24+M26+M27+M25)*1.2"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"(M21+M22)*1.2"
"(M28*0.2)*1.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"(E12/$E$29*$L$11-9891.59)*1.2"
"(E13/$E$29*$L$11-31984.03)*1.2"
"M8+M11"
"'[17]Ercot Trading'!C14+'[17]Ercot Origination'!C14+'[17]Southeast Trading'!C14+'[17]Southeast Origination'!C14+'[17]Midwest Trading'!C14+'[17]Midwest Origination'!C14+'[17]Northeast Trading'!C14+'[17]Northeast Origination'!C14+'[17]Management Book'!C14+[17]Structuring_Fund!C14+[17]Services!C14+[17]Options!C14-C32"
"(E15/$E$29*$L$11)*1.2"
"SUM(C8:C22)"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[17]Ercot Trading'!C8+'[17]Ercot Origination'!C8+'[17]Southeast Trading'!C8+'[17]Southeast Origination'!C8+'[17]Midwest Trading'!C8+'[17]Midwest Origination'!C8+'[17]Northeast Trading'!C8+'[17]Northeast Origination'!C8+'[17]Management Book'!C8+[17]Structuring_Fund!C8+[17]Services!C8+[17]Options!C8"
"(C8/9)*12"
"(M16+M17+M18+M19+M20+M23+M24+M26+M27+M25)*1.2"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"(M21+M22)*1.2"
"(M28*0.2)*1.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"(E12/$E$29*$L$11-6767.93)*1.2"
"(E13/$E$29*$L$11-21883.81)*1.2"
"M8+M11"
"'[17]Ercot Trading'!C14+'[17]Ercot Origination'!C14+'[17]Southeast Trading'!C14+'[17]Southeast Origination'!C14+'[17]Midwest Trading'!C14+'[17]Midwest Origination'!C14+'[17]Northeast Trading'!C14+'[17]Northeast Origination'!C14+'[17]Management Book'!C14+[17]Structuring_Fund!C14+[17]Services!C14+[17]Options!C14-C32"
"(E15/$E$29*$L$11)*1.2"
"SUM(C8:C22)"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[17]Ercot Trading'!C8+'[17]Ercot Origination'!C8+'[17]Southeast Trading'!C8+'[17]Southeast Origination'!C8+'[17]Midwest Trading'!C8+'[17]Midwest Origination'!C8+'[17]Northeast Trading'!C8+'[17]Northeast Origination'!C8+'[17]Management Book'!C8+[17]Structuring_Fund!C8+[17]Services!C8+[17]Options!C8"
"(C8/9)*12"
"(M16+M17+M18+M19+M20+M23+M24+M26+M27)*1.2"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"(M21+M22)*1.2"
"(M28*0.2)*1.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"(E12/$E$29*$L$11)*1.2"
"(E13/$E$29*$L$11+370363)*1.2"
"M8+M11"
"'[17]Ercot Trading'!C14+'[17]Ercot Origination'!C14+'[17]Southeast Trading'!C14+'[17]Southeast Origination'!C14+'[17]Midwest Trading'!C14+'[17]Midwest Origination'!C14+'[17]Northeast Trading'!C14+'[17]Northeast Origination'!C14+'[17]Management Book'!C14+[17]Structuring_Fund!C14+[17]Services!C14+[17]Options!C14-C32"
"SUM(C8:C22)"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"2-1"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[23]Executive Orig'!C8+[23]Trading!C8+[23]Origination!C8+'[23]Mid Market'!C8+[23]Services!C8+[23]Fundamentals!C8"
"(C8/9)*12"
"(SUM(N16:N20,N23:N27))*1.2"
"+G8/$G$23"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"(+N21+N22)*1.2"
"(+G8*0.2+(N21+N22)*0.2)*1.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"(+(100*12*16)+(500*12*11)+((10000/9)*4)+30000+25000+25000)*1.2+50000"
"(+(3*1100*11)+(2*1100*5)+(8*1100*11)+(5*1100*5)+(16*300*6))*1.2"
"N8+N11"
"'[23]Executive Orig'!C14+[23]Trading!C14+[23]Origination!C14+'[23]Mid Market'!C14+[23]Services!C14+[23]Fundamentals!C14-C32"
"(120000+40000)*1.2"
"(+(75*12*16)+(3000*12)+(3000*12)+(500*12))*1.2"
"((82000/15*11)+(22000/9*5))*1.2"
"5"
"1"
"(+E22/$E$29*$M$11)*1.2"
"SUM(C8:C22)"
"SUM(M16:M20,M23:M27)"
"+M21+M22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[23]Executive Orig'!C8+[23]Trading!C8+[23]Origination!C8+'[23]Mid Market'!C8+[23]Services!C8+[23]Fundamentals!C8"
"(C8/9)*12"
"(SUM(N16:N20,N23:N27))*1.2"
"+G8/$G$23"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"(+N21+N22)*1.2"
"(+G8*0.2+(N21+N22)*0.2)*1.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"(+E12/$E$29*$M$11)*1.2"
"(+(4000*12)*12)*1.2"
"N8+N11"
"'[23]Executive Orig'!C14+[23]Trading!C14+[23]Origination!C14+'[23]Mid Market'!C14+[23]Services!C14+[23]Fundamentals!C14-C32"
"SUM(C8:C22)"
"SUM(M16:M20,M23:M27)"
"+M21+M22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"+'[1]Natural Gas'!C8+[1]Ontario!C8+[1]Finance!C8+[1]Executive!C8+[1]Alberta!C8"
"(K28-G10-137496-390504)*1.2"
"K28"
"+G8/$G$29*$O$29"
"(K22+K21)*1.2"
"+'[1]Natural Gas'!C11+[1]Ontario!C11+[1]Finance!C11+[1]Executive!C10+[1]Alberta!C11"
"(G8*0.3105+52-96352)*1.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[1]Natural Gas'!E12+[1]Ontario!E12+[1]Finance!E12+[1]Executive!E12+[1]Alberta!E12)*1.2"
"((E12/$E$29)*$G$29)*1.2"
"K8+K11"
"SUM(C8:C22)"
"SUM(U16:U20,U23:U27)"
"SUM(J21:J22)"
"+U21+U22"
"SUM(J16:J27)"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"+'[1]Natural Gas'!C8+[1]Ontario!C8+[1]Finance!C8+[1]Executive!C8+[1]Alberta!C8"
"(K28-G10-137496+293496)*1.2"
"K28"
"+G8/$G$29*$O$29"
"(K22+K21)*1.2"
"+'[1]Natural Gas'!C11+[1]Ontario!C11+[1]Finance!C11+[1]Executive!C10+[1]Alberta!C11"
"(G8*0.3105+52-240802)*1.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[1]Natural Gas'!E12+[1]Ontario!E12+[1]Finance!E12+[1]Executive!E12+[1]Alberta!E12)*1.2"
"((E12/$E$29)*$G$29)*1.2"
"K8+K11"
"SUM(C8:C22)"
"SUM(U16:U20,U23:U27)"
"SUM(J21:J22)"
"+U21+U22"
"SUM(J16:J27)"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Pull Sheet'!E9"
"'[15]Pull Sheet'!E9"
"'[15]Pull Sheet'!E9"
"'[15]Pull Sheet'!E9"
"'[15]Pull Sheet'!E9"
"'[15]Team Report'!BA25"
"(C8/9)*12"
"+M21"
"+F8/$F$29*$O$29"
"+L21"
"M21"
"'[15]Team Report'!BA26"
"+F8*0.2"
"+E12/$E$29*$F$29"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"+L21"
"K12*L12"
"SUM(M9:M12)"
"'[15]Team Report'!BA33"
"'[15]Team Report'!BA42-C40"
"SUM(L18:L20)"
"SUM(M18:M20)*1.2"
"'[15]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"SUM(E12:E22)"
"+E29"
"+I28/J28"
"+L12"
"+K28*L28"
"SUM(E25:E28)"
"'[15]Team Report'!BA29"
"'[15]Team Report'!BA39"
"'[15]Team Report'!BA43"
"'[15]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Pull Sheet'!E9"
"'[15]Pull Sheet'!E9"
"'[15]Pull Sheet'!E9"
"'[15]Pull Sheet'!E9"
"'[15]Pull Sheet'!E9"
"'[15]Team Report'!BA25"
"(C8/9)*12"
"(+M21)*1.2"
"+F8/$F$29*$O$29"
"+L21"
"M21"
"'[15]Team Report'!BA26"
"(+F8*0.2)*1.2"
"(+'Office of the Chair'!F12-'OOC Admin'!F12)*1.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"+L21"
"K12*L12"
"(+E14/$E$29*$F$29)*1.2"
"SUM(M9:M12)"
"'[15]Team Report'!BA33"
"'[15]Team Report'!BA42-C40"
"SUM(L18:L20)"
"SUM(M18:M20)*1.2"
"'[15]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(L18:L20)"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"SUM(E12:E22)"
"+E29"
"+I28/J28"
"+L12"
"+K28*L28"
"SUM(E25:E28)"
"'[15]Team Report'!BA29"
"'[15]Team Report'!BA39"
"'[15]Team Report'!BA43"
"'[15]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[17]Ercot Trading'!C8+'[17]Ercot Origination'!C8+'[17]Southeast Trading'!C8+'[17]Southeast Origination'!C8+'[17]Midwest Trading'!C8+'[17]Midwest Origination'!C8+'[17]Northeast Trading'!C8+'[17]Northeast Origination'!C8+'[17]Management Book'!C8+[17]Structuring_Fund!C8+[17]Services!C8+[17]Options!C8"
"(C8/9)*12"
"(M16+M17+M18+M19+M20+M23+M24+M26)*1.2"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"(M21+M22)*1.2"
"(M28*0.2)*1.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"(E12/$E$29*$L$11)*1.2"
"M8+M11"
"'[17]Ercot Trading'!C14+'[17]Ercot Origination'!C14+'[17]Southeast Trading'!C14+'[17]Southeast Origination'!C14+'[17]Midwest Trading'!C14+'[17]Midwest Origination'!C14+'[17]Northeast Trading'!C14+'[17]Northeast Origination'!C14+'[17]Management Book'!C14+[17]Structuring_Fund!C14+[17]Services!C14+[17]Options!C14-C32"
"6"
"SUM(C8:C22)"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[20]Team Report'!B1"
"'[21]Central Trading'!C8+'[21]Central Origination'!C8+[21]Derivatives!C8+'[21]East Trading'!C8+'[21]East Origination'!C8+'[21]Financial Gas'!C8+[21]Structuring!C8+'[21]Texas Trading'!C8+'[21]Texas Origination'!C8+'[21]West Trading'!C8+'[21]West Origination'!C8+[21]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"(+'East-Trading AA'!H8+'West-Trading AA'!H8+'Texas-Trading AA'!H8+'Financial - AA'!H8+'Derivatives AA'!H8+'Central - Trading AA'!H8+'Crude AA'!H8)*1.2"
"L30"
"('[21]Central Trading'!E9+'[21]Central Origination'!E10+[21]Derivatives!E10+'[21]East Trading'!E10+'[21]East Origination'!E10+'[21]Financial Gas'!E10+[21]Structuring!E10+'[21]Texas Trading'!E10+'[21]Texas Origination'!E10+'[21]West Trading'!E10+'[21]West Origination'!E10+[21]Fundamentals!E10)-4000000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[21]Central Trading'!C14+'[21]Central Origination'!C14+[21]Derivatives!C14+'[21]East Trading'!C14+'[21]East Origination'!C14+'[21]Financial Gas'!C14+[21]Structuring!C14+'[21]Texas Trading'!C14+'[21]Texas Origination'!C14+'[21]West Trading'!C14+'[21]West Origination'!C14+[21]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+'East-Trading AA'!H25+'West-Trading AA'!H25+'Texas-Trading AA'!H25+'Financial - AA'!H25+'Derivatives AA'!H25+'Central - Trading AA'!H25"
"+'East-Trading AA'!H27+'West-Trading AA'!H27+'Texas-Trading AA'!H27+'Financial - AA'!H27+'Derivatives AA'!H27+'Central - Trading AA'!H27+'Crude AA'!H27"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[18]Central Trading'!C8+'[18]Central Origination'!C8+[18]Derivatives!C8+'[18]East Trading'!C8+'[18]East Origination'!C8+'[18]Financial Gas'!C8+[18]Structuring!C8+'[18]Texas Trading'!C8+'[18]Texas Origination'!C8+'[18]West Trading'!C8+'[18]West Origination'!C8+[18]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30"
"('[18]Central Trading'!E9+'[18]Central Origination'!E10+[18]Derivatives!E10+'[18]East Trading'!E10+'[18]East Origination'!E10+'[18]Financial Gas'!E10+[18]Structuring!E10+'[18]Texas Trading'!E10+'[18]Texas Origination'!E10+'[18]West Trading'!E10+'[18]West Origination'!E10+[18]Fundamentals!E10)-4000000"
"L21+L22"
"+H10*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[18]Central Trading'!C14+'[18]Central Origination'!C14+[18]Derivatives!C14+'[18]East Trading'!C14+'[18]East Origination'!C14+'[18]Financial Gas'!C14+[18]Structuring!C14+'[18]Texas Trading'!C14+'[18]Texas Origination'!C14+'[18]West Trading'!C14+'[18]West Origination'!C14+[18]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[23]Executive Orig'!C8+[23]Trading!C8+[23]Origination!C8+'[23]Mid Market'!C8+[23]Services!C8+[23]Fundamentals!C8"
"(C8/9)*12"
"(SUM(N16:N20,N23:N27))*1.2"
"+G8/$G$23"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"(+N21+N22)*1.2"
"(+G8*0.2+(N21+N22)*0.2)*1.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"(+(100*12*8)+(500*12*4)+((10000/9)*4))*1.2"
"(+(3*1100*4)+(2*1100*4)+(8*1100*4)+(5*1100*4)+(6*300*8))*1.2"
"N8+N11"
"'[23]Executive Orig'!C14+[23]Trading!C14+[23]Origination!C14+'[23]Mid Market'!C14+[23]Services!C14+[23]Fundamentals!C14-C32"
"(+E14/$E$29*$M$11)*1.2"
"(+(75*12*8))*1.2"
"((82000/15*4)+(22000/9*4))*1.2"
"7"
"1"
"SUM(C8:C22)"
"SUM(M16:M20,M23:M27)"
"+M21+M22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"+'[1]Natural Gas'!C8+[1]Ontario!C8+[1]Finance!C8+[1]Executive!C8+[1]Alberta!C8"
"K28"
"+G8/$G$29*$O$29"
"(K22+K21-188400)*1.2"
"+'[1]Natural Gas'!C11+[1]Ontario!C11+[1]Finance!C11+[1]Executive!C10+[1]Alberta!C11"
"(G10*0.3105-96300)*1.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[1]Natural Gas'!E12+[1]Ontario!E12+[1]Finance!E12+[1]Executive!E12+[1]Alberta!E12)*1.2"
"((E12/$E$29)*$G$29)*1.2"
"K8+K11"
"3+5+1"
"SUM(C8:C22)"
"SUM(J16:J20,J23:J27)"
"SUM(U16:U20,U23:U27)"
"SUM(J21:J22)"
"+U21+U22"
"SUM(J16:J27)"
"SUM(K16:K27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!BA25"
"(C8/9)*12"
"(+M21)*1.2"
"+F8/$F$29*$O$29"
"+L21"
"M21"
"'[15]Team Report'!BA26"
"(+F8*0.2)*1.2"
"(+E12/$E$29*$F$29*0.2)*1.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"+L21"
"K12*L12"
"(+E14/$E$29*$F$29)*1.2"
"SUM(M9:M12)"
"'[15]Team Report'!BA33"
"(+E19/$E$29*$F$29*0.5)*1.2"
"'[15]Team Report'!BA42-C40"
"SUM(L18:L20)"
"SUM(M18:M20)*1.2"
"'[15]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(L18:L20)"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"SUM(E12:E22)"
"+E29"
"+I28/J28"
"+L12"
"+K28*L28"
"SUM(E25:E28)"
"'[15]Team Report'!BA29"
"'[15]Team Report'!BA39"
"'[15]Team Report'!BA43"
"'[15]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[18]Central Trading'!C8+'[18]Central Origination'!C8+[18]Derivatives!C8+'[18]East Trading'!C8+'[18]East Origination'!C8+'[18]Financial Gas'!C8+[18]Structuring!C8+'[18]Texas Trading'!C8+'[18]Texas Origination'!C8+'[18]West Trading'!C8+'[18]West Origination'!C8+[18]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"(L28-H10)*1.2"
"L30"
"('[18]Central Trading'!E9+'[18]Central Origination'!E10+[18]Derivatives!E10+'[18]East Trading'!E10+'[18]East Origination'!E10+'[18]Financial Gas'!E10+[18]Structuring!E10+'[18]Texas Trading'!E10+'[18]Texas Origination'!E10+'[18]West Trading'!E10+'[18]West Origination'!E10+[18]Fundamentals!E10)-4000000"
"(L21+L22)*1.2"
"(L30-L28)*1.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[18]Central Trading'!C14+'[18]Central Origination'!C14+[18]Derivatives!C14+'[18]East Trading'!C14+'[18]East Origination'!C14+'[18]Financial Gas'!C14+[18]Structuring!C14+'[18]Texas Trading'!C14+'[18]Texas Origination'!C14+'[18]West Trading'!C14+'[18]West Origination'!C14+[18]Fundamentals!C14-C32"
"(C14/9)*12"
"((E14/$E$29)*$K$11)*1.2"
"((C15/9)*12)-75000"
"1-1"
"12"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"((E22/$E$29)*$K$11-393210)*1.2"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[17]Ercot Trading'!C8+'[17]Ercot Origination'!C8+'[17]Southeast Trading'!C8+'[17]Southeast Origination'!C8+'[17]Midwest Trading'!C8+'[17]Midwest Origination'!C8+'[17]Northeast Trading'!C8+'[17]Northeast Origination'!C8+'[17]Management Book'!C8+[17]Structuring_Fund!C8+[17]Services!C8+[17]Options!C8"
"(C8/9)*12"
"(M16+M17+M18+M19+M20+M23+M24+M26)*1.2"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"(M21+M22)*1.2"
"(M28*0.2)*1.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"(E12/$E$29*$L$11)*1.2"
"M8+M11"
"'[17]Ercot Trading'!C14+'[17]Ercot Origination'!C14+'[17]Southeast Trading'!C14+'[17]Southeast Origination'!C14+'[17]Midwest Trading'!C14+'[17]Midwest Origination'!C14+'[17]Northeast Trading'!C14+'[17]Northeast Origination'!C14+'[17]Management Book'!C14+[17]Structuring_Fund!C14+[17]Services!C14+[17]Options!C14-C32"
"SUM(C8:C22)"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[22]Team Report'!B1"
"'[23]Executive Orig'!C8+[23]Trading!C8+[23]Origination!C8+'[23]Mid Market'!C8+[23]Services!C8+[23]Fundamentals!C8"
"(C8/9)*12"
"(SUM(N16:N20,N23:N27))*1.2"
"+G8/$G$23"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"(+N21+N22)*1.2"
"(+G8*0.2+(N21+N22)*0.2)*1.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"N8+N11"
"'[23]Executive Orig'!C14+[23]Trading!C14+[23]Origination!C14+'[23]Mid Market'!C14+[23]Services!C14+[23]Fundamentals!C14-C32"
"(+E16/$E$29*$M$11)*1.2"
"5"
"(+(75*12*6))*1.2"
"SUM(C8:C22)"
"SUM(M16:M20,M23:M27)"
"+M21+M22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"+'[1]Natural Gas'!C8+[1]Ontario!C8+[1]Finance!C8+[1]Executive!C8+[1]Alberta!C8"
"K28-G11-G10"
"K28"
"+G8/$G$29*$O$29"
"K22+K21"
"+'[1]Natural Gas'!C11+[1]Ontario!C11+[1]Finance!C11+[1]Executive!C10+[1]Alberta!C11"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[1]Natural Gas'!E12+[1]Ontario!E12+[1]Finance!E12+[1]Executive!E12+[1]Alberta!E12)*1.2"
"(E12/$E$29)*$G$29"
"K8+K11"
"3+5+1"
"SUM(C8:C22)"
"6+1+1"
"SUM(J16:J20,J23:J27)"
"SUM(U16:U20,U23:U27)"
"1+1+1"
"SUM(J21:J22)"
"+U21+U22"
"SUM(J16:J27)"
"SUM(K16:K27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"'[2]Team Report'!B1"
"+'[1]Natural Gas'!C8+[1]Ontario!C8+[1]Finance!C8+[1]Executive!C8+[1]Alberta!C8"
"K28-G11-G10"
"K28"
"+G8/$G$29*$O$29"
"K22+K21"
"+'[1]Natural Gas'!C11+[1]Ontario!C11+[1]Finance!C11+[1]Executive!C10+[1]Alberta!C11"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[1]Natural Gas'!E12+[1]Ontario!E12+[1]Finance!E12+[1]Executive!E12+[1]Alberta!E12)*1.2"
"(E12/$E$29)*$G$29"
"K8+K11"
"SUM(C8:C22)"
"SUM(J16:J20,J23:J27)"
"SUM(U16:U20,U23:U27)"
"SUM(J21:J22)"
"+U21+U22"
"SUM(J16:J27)"
"SUM(K16:K27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!BA25"
"(C8/9)*12"
"(L28+46200)*1.2"
"L28*1.2"
"+G8/$G$29*$O$29"
"'[5]Team Report'!BA26"
"(L32-L28+9240)*1.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((E12/$E$29)*$K$11+51275)*1.2"
"((E13/$E$29)*$K$11+522073)*1.2"
"L8+L11"
"N13-L13"
"'[5]Team Report'!BA33"
"(C15/9)*12-25000"
"((E15/$E$29)*$K$11)*1.2"
"((E18/$E$29)*$K$11+49310)*1.2"
"'[5]Team Report'!BA42"
"(C21/9)*12-200000-19525"
"'[5]Team Report'!BA44"
"SUM(C8:C22)"
"80000"
"115000*1.2"
"+K28"
"140000"
"SUM(U16:U20,U23:U27)"
"160000"
"288000"
"+U21+U22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E28)"
"'[5]Team Report'!BA29"
"L28*1.2"
"'[5]Team Report'!BA39"
"'[5]Team Report'!BA43"
"'[5]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[18]Central Trading'!C8+'[18]Central Origination'!C8+[18]Derivatives!C8+'[18]East Trading'!C8+'[18]East Origination'!C8+'[18]Financial Gas'!C8+[18]Structuring!C8+'[18]Texas Trading'!C8+'[18]Texas Origination'!C8+'[18]West Trading'!C8+'[18]West Origination'!C8+[18]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"(+'Competitive Ana'!F8+'Gas - Fund'!H8+'East - Fund'!F8+'West - Fund'!G8)*1.2"
"L30"
"+H8/$H$29*$Q$29"
"('[18]Central Trading'!E9+'[18]Central Origination'!E10+[18]Derivatives!E10+'[18]East Trading'!E10+'[18]East Origination'!E10+'[18]Financial Gas'!E10+[18]Structuring!E10+'[18]Texas Trading'!E10+'[18]Texas Origination'!E10+'[18]West Trading'!E10+'[18]West Origination'!E10+[18]Fundamentals!E10)-4000000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"N13-L13"
"'[18]Central Trading'!C14+'[18]Central Origination'!C14+[18]Derivatives!C14+'[18]East Trading'!C14+'[18]East Origination'!C14+'[18]Financial Gas'!C14+[18]Structuring!C14+'[18]Texas Trading'!C14+'[18]Texas Origination'!C14+'[18]West Trading'!C14+'[18]West Origination'!C14+[18]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+'Competitive Ana'!F25+'Gas - Fund'!H25+'East - Fund'!F25+'West - Fund'!G25"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"+T21+T22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[19]Executive Orig'!C8+[19]Trading!C8+[19]Origination!C8+'[19]Mid Market'!C8+[19]Services!C8+[19]Fundamentals!C8"
"(C8/9)*12"
"(+'West - Struct'!G8+'Gas - Struct'!H8)*1.2"
"+G8/$G$23"
"+M11"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"N8+N11"
"'[19]Executive Orig'!C14+[19]Trading!C14+[19]Origination!C14+'[19]Mid Market'!C14+[19]Services!C14+[19]Fundamentals!C14-C32"
"2-2"
"SUM(C8:C22)"
"1-1"
"+'West - Struct'!G25+'Gas - Struct'!H25"
"+U21+U22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[18]Central Trading'!C8+'[18]Central Origination'!C8+[18]Derivatives!C8+'[18]East Trading'!C8+'[18]East Origination'!C8+'[18]Financial Gas'!C8+[18]Structuring!C8+'[18]Texas Trading'!C8+'[18]Texas Origination'!C8+'[18]West Trading'!C8+'[18]West Origination'!C8+[18]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"(L28-H10)*1.2"
"L30"
"+H8/$H$29*$Q$29"
"('[18]Central Trading'!E9+'[18]Central Origination'!E10+[18]Derivatives!E10+'[18]East Trading'!E10+'[18]East Origination'!E10+'[18]Financial Gas'!E10+[18]Structuring!E10+'[18]Texas Trading'!E10+'[18]Texas Origination'!E10+'[18]West Trading'!E10+'[18]West Origination'!E10+[18]Fundamentals!E10)-4000000"
"(L21+L22)*1.2"
"(L30-L28)*1.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((E12/$E$29)*$K$11)*1.2"
"((C13/9)*12)-500000-500000"
"L8+L11"
"N13-L13"
"'[18]Central Trading'!C14+'[18]Central Origination'!C14+[18]Derivatives!C14+'[18]East Trading'!C14+'[18]East Origination'!C14+'[18]Financial Gas'!C14+[18]Structuring!C14+'[18]Texas Trading'!C14+'[18]Texas Origination'!C14+'[18]West Trading'!C14+'[18]West Origination'!C14+[18]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"((E22/$E$29)*$K$11-65535)*1.2"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[10]Team Report'!B1"
"'[10]Team Report'!B1"
"'[10]Team Report'!B1"
"'[10]Team Report'!B1"
"'[10]Team Report'!B1"
"'[10]Team Report'!B1"
"'[10]Team Report'!BA25"
"+C8/9*12"
"SUM(M17:M28)"
"+G8/$G$29*$O$29"
"+L29"
"M35"
"'[10]Team Report'!BA26"
"+G8*0.2"
"+$M$12*0.25"
"18495*1.2"
"K12*L12"
"+$M$12*0.13"
"'[10]Team Report'!BA32"
"+$M$12*0.2"
"SUM(M9:M12)"
"+$M$12*0.08"
"+$M$12*0.19"
"'[10]Team Report'!BA42"
"+$M$12*0.15"
"'[10]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"+E27+E25"
"SUM(L17:L28)"
"'[10]Team Report'!BA29"
"(C31/9)*12"
"'[10]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[10]Team Report'!BA43"
"'[10]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!BA25"
"((C8/9)*12)*1.3"
"(L29-H10-2561483)*1.2"
"+H8/$H$29*$Q$29"
"(C9/9)*12"
"K29"
"L33"
"(L20+L21+591219)*1.2"
"'[4]Team Report'!BA26"
"(L33-L29-378340)*1.2"
"((E12/$E$29)*$K$12-208603)*1.2+15000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"((E13/$E$29)*$K$12+143684)*1.2"
"(4000000*1.2)+222800"
"((E14/$E$29)*$K$12-7551171)*1.2"
"SUM(L9:L12)"
"N14-L14"
"'[4]Team Report'!BA33"
"2087875*1.3"
"((E15/$E$29)*$K$12-3878978)*1.2"
"((E16/$E$29)*$K$12)*1.2"
"1+1"
"((E18/$E$29)*$K$12+1401739)*1.2"
"1+2+1+1"
"((E19/$E$29)*$K$12+84308)*1.2"
"7+2+1+1+4+2"
"3+1"
"'[4]Team Report'!BA42"
"2+12+1"
"'[4]Team Report'!BA44"
"8+4+5+10+9+2+2+4+4+1"
"SUM(C8:C22)"
"10+1+13+6+6+3+7+1+2+6"
"2+1+8+6+3+1+4"
"1+1+1+1+2+1+2"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"SUM(K20:K21)"
"1"
"+T21+T22"
"SUM(E25:E28)"
"SUM(K17:K28)"
"'[4]Team Report'!BA29"
"L29*1.2"
"'[4]Team Report'!BA39"
"'[4]Team Report'!BA43"
"'[4]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!BA25"
"((C8/9)*12)*1.3"
"+([24]EOPs!H8)/170*$H$29"
"+H8/$H$29*$Q$29"
"(C9/9)*12"
"K29"
"L33"
"'[4]Team Report'!BA26"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"(4000000*1.2)+222800"
"SUM(L9:L12)"
"N14-L14"
"'[4]Team Report'!BA33"
"2087875*1.3"
"1+1"
"1+2+1+1"
"7+2+1+1+4+2"
"3+1"
"'[4]Team Report'!BA42"
"2+12+1"
"'[4]Team Report'!BA44"
"8+4+5+10+9+2+2+4+4+1"
"SUM(C8:C22)"
"10+1+13+6+6+3+7+1+2+6"
"2+1+8+6+3+1+4"
"1+1+1+1+2+1+2"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"1"
"+T21+T22"
"SUM(E25:E28)"
"SUM(K17:K28)"
"'[4]Team Report'!BA29"
"L29*1.2"
"'[4]Team Report'!BA39"
"'[4]Team Report'!BA43"
"'[4]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!BA25"
"((C8/9)*12)*1.3"
"+([24]EOPs!H8)/170*$H$29"
"+H8/$H$29*$Q$29"
"(C9/9)*12"
"K29"
"L33"
"'[4]Team Report'!BA26"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"(4000000*1.2)+222800"
"SUM(L9:L12)"
"N14-L14"
"'[4]Team Report'!BA33"
"2087875*1.3"
"1+1"
"1+2+1+1"
"7+2+1+1+4+2"
"3+1"
"'[4]Team Report'!BA42"
"2+12+1"
"'[4]Team Report'!BA44"
"8+4+5+10+9+2+2+4+4+1"
"SUM(C8:C22)"
"10+1+13+6+6+3+7+1+2+6"
"2+1+8+6+3+1+4"
"1+1+1+1+2+1+2"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"1"
"+T21+T22"
"SUM(E25:E28)"
"SUM(K17:K28)"
"'[4]Team Report'!BA29"
"L29*1.2"
"'[4]Team Report'!BA39"
"'[4]Team Report'!BA43"
"'[4]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!BA25"
"((C8/9)*12)*1.3"
"+([24]EOPs!H8)/170*$H$29"
"+H8/$H$29*$Q$29"
"(C9/9)*12"
"K29"
"L33"
"'[4]Team Report'!BA26"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"(4000000*1.2)+222800"
"SUM(L9:L12)"
"N14-L14"
"'[4]Team Report'!BA33"
"2087875*1.3"
"1+1"
"1+2+1+1"
"7+2+1+1+4+2"
"3+1"
"'[4]Team Report'!BA42"
"2+12+1"
"'[4]Team Report'!BA44"
"8+4+5+10+9+2+2+4+4+1"
"SUM(C8:C22)"
"10+1+13+6+6+3+7+1+2+6"
"2+1+8+6+3+1+4"
"1+1+1+1+2+1+2"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"1"
"+T21+T22"
"SUM(E25:E28)"
"SUM(K17:K28)"
"'[4]Team Report'!BA29"
"L29*1.2"
"'[4]Team Report'!BA39"
"'[4]Team Report'!BA43"
"'[4]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!BA25"
"((C8/9)*12)*1.3"
"+([24]EOPs!H8)/170*$H$29"
"+H8/$H$29*$Q$29"
"(C9/9)*12"
"K29"
"L33"
"'[4]Team Report'!BA26"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"(4000000*1.2)+222800"
"SUM(L9:L12)"
"N14-L14"
"'[4]Team Report'!BA33"
"2087875*1.3"
"1+1"
"1+2+1+1"
"7+2+1+1+4+2"
"3+1"
"'[4]Team Report'!BA42"
"2+12+1"
"'[4]Team Report'!BA44"
"8+4+5+10+9+2+2+4+4+1"
"SUM(C8:C22)"
"10+1+13+6+6+3+7+1+2+6"
"2+1+8+6+3+1+4"
"1+1+1+1+2+1+2"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"1"
"+T21+T22"
"SUM(E25:E28)"
"SUM(K17:K28)"
"'[4]Team Report'!BA29"
"L29*1.2"
"'[4]Team Report'!BA39"
"'[4]Team Report'!BA43"
"'[4]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!BA25"
"((C8/9)*12)*1.3"
"+([24]EOPs!H8)/170*$H$29"
"+H8/$H$29*$Q$29"
"(C9/9)*12"
"K29"
"L33"
"'[4]Team Report'!BA26"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"(4000000*1.2)+222800"
"SUM(L9:L12)"
"N14-L14"
"'[4]Team Report'!BA33"
"2087875*1.3"
"1+1"
"1+2+1+1"
"7+2+1+1+4+2"
"3+1"
"'[4]Team Report'!BA42"
"2+12+1"
"'[4]Team Report'!BA44"
"8+4+5+10+9+2+2+4+4+1"
"SUM(C8:C22)"
"10+1+13+6+6+3+7+1+2+6"
"2+1+8+6+3+1+4"
"1+1+1+1+2+1+2"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"1"
"+T21+T22"
"SUM(E25:E28)"
"SUM(K17:K28)"
"'[4]Team Report'!BA29"
"L29*1.2"
"'[4]Team Report'!BA39"
"'[4]Team Report'!BA43"
"'[4]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!BA25"
"((C8/9)*12)*1.3"
"+([24]EOPs!H8)/170*$H$29"
"+H8/$H$29*$Q$29"
"(C9/9)*12"
"K29"
"L33"
"'[4]Team Report'!BA26"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"(4000000*1.2)+222800"
"SUM(L9:L12)"
"N14-L14"
"'[4]Team Report'!BA33"
"2087875*1.3"
"1+1"
"1+2+1+1"
"7+2+1+1+4+2"
"3+1"
"'[4]Team Report'!BA42"
"2+12+1"
"'[4]Team Report'!BA44"
"8+4+5+10+9+2+2+4+4+1"
"SUM(C8:C22)"
"10+1+13+6+6+3+7+1+2+6"
"2+1+8+6+3+1+4"
"1+1+1+1+2+1+2"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"1"
"+T21+T22"
"SUM(E25:E28)"
"SUM(K17:K28)"
"'[4]Team Report'!BA29"
"L29*1.2"
"'[4]Team Report'!BA39"
"'[4]Team Report'!BA43"
"'[4]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!BA25"
"((C8/9)*12)*1.3"
"((2084000/32)*13)*1.2"
"+H8/$H$29*$Q$29"
"(C9/9)*12"
"K29"
"L33"
"(94274)*1.2"
"'[4]Team Report'!BA26"
"((H8+H10)*0.2)*1.2"
"((((105350+28800)/32)*14)/2)*1.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"(4000000*1.2)+222800"
"SUM(L9:L12)"
"N14-L14"
"'[4]Team Report'!BA33"
"2087875*1.3"
"((88248/32)*14)*1.2"
"1+1"
"((268800/32)*14)*1.2"
"1+2+1+1"
"((57600/32)*14)*1.2"
"7+2+1+1+4+2"
"3+1"
"'[4]Team Report'!BA42"
"2+12+1"
"'[4]Team Report'!BA44"
"8+4+5+10+9+2+2+4+4+1"
"SUM(C8:C22)"
"10+1+13+6+6+3+7+1+2+6"
"2+1+8+6+3+1+4"
"1+1+1+1+2+1+2"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"1"
"+T21+T22"
"SUM(E25:E28)"
"SUM(K17:K28)"
"'[4]Team Report'!BA29"
"L29*1.2"
"'[4]Team Report'!BA39"
"'[4]Team Report'!BA43"
"'[4]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!BA25"
"((C8/9)*12)*1.3"
"((2084000/32)*13)*1.2"
"+H8/$H$29*$Q$29"
"(C9/9)*12"
"K29"
"L33"
"(94274)*1.2"
"'[4]Team Report'!BA26"
"((H8+H10)*0.2)*1.2"
"((((105350+28800)/32)*14)/2)*1.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"(4000000*1.2)+222800"
"SUM(L9:L12)"
"N14-L14"
"'[4]Team Report'!BA33"
"2087875*1.3"
"((88248/32)*14)*1.2"
"1+1"
"((268800/32)*14)*1.2"
"1+2+1+1"
"((57600/32)*14)*1.2"
"7+2+1+1+4+2"
"3+1"
"'[4]Team Report'!BA42"
"2+12+1"
"'[4]Team Report'!BA44"
"8+4+5+10+9+2+2+4+4+1"
"SUM(C8:C22)"
"10+1+13+6+6+3+7+1+2+6"
"2+1+8+6+3+1+4"
"1+1+1+1+2+1+2"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"1"
"+T21+T22"
"SUM(E25:E28)"
"SUM(K17:K28)"
"'[4]Team Report'!BA29"
"L29*1.2"
"'[4]Team Report'!BA39"
"'[4]Team Report'!BA43"
"'[4]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!BA25"
"((C8/9)*12)*1.3"
"+([24]EOPs!H8)/170*$H$29"
"+H8/$H$29*$Q$29"
"(C9/9)*12"
"K29"
"L33"
"'[4]Team Report'!BA26"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"(4000000*1.2)+222800"
"SUM(L9:L12)"
"N14-L14"
"'[4]Team Report'!BA33"
"2087875*1.3"
"1+1"
"1+2+1+1"
"7+2+1+1+4+2"
"3+1"
"'[4]Team Report'!BA42"
"2+12+1"
"'[4]Team Report'!BA44"
"8+4+5+10+9+2+2+4+4+1"
"SUM(C8:C22)"
"10+1+13+6+6+3+7+1+2+6"
"2+1+8+6+3+1+4"
"1+1+1+1+2+1+2"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"1"
"+T21+T22"
"SUM(E25:E28)"
"SUM(K17:K28)"
"'[4]Team Report'!BA29"
"L29*1.2"
"'[4]Team Report'!BA39"
"'[4]Team Report'!BA43"
"'[4]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!BA25"
"((C8/9)*12)*1.3"
"+([24]EOPs!H8)/170*$H$29"
"+H8/$H$29*$Q$29"
"(C9/9)*12"
"K29"
"L33"
"'[4]Team Report'!BA26"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"(4000000*1.2)+222800"
"SUM(L9:L12)"
"N14-L14"
"'[4]Team Report'!BA33"
"2087875*1.3"
"1+1"
"1+2+1+1"
"7+2+1+1+4+2"
"3+1"
"'[4]Team Report'!BA42"
"2+12+1"
"'[4]Team Report'!BA44"
"8+4+5+10+9+2+2+4+4+1"
"SUM(C8:C22)"
"10+1+13+6+6+3+7+1+2+6"
"2+1+8+6+3+1+4"
"1+1+1+1+2+1+2"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"1"
"+T21+T22"
"SUM(E25:E28)"
"SUM(K17:K28)"
"'[4]Team Report'!BA29"
"L29*1.2"
"'[4]Team Report'!BA39"
"'[4]Team Report'!BA43"
"'[4]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!BA25"
"((C8/9)*12)*1.3"
"+([24]EOPs!H8)/170*$H$29"
"+H8/$H$29*$Q$29"
"(C9/9)*12"
"K29"
"L33"
"'[4]Team Report'!BA26"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"(4000000*1.2)+222800"
"SUM(L9:L12)"
"N14-L14"
"'[4]Team Report'!BA33"
"2087875*1.3"
"1+1"
"1+2+1+1"
"7+2+1+1+4+2"
"3+1"
"'[4]Team Report'!BA42"
"2+12+1"
"'[4]Team Report'!BA44"
"8+4+5+10+9+2+2+4+4+1"
"SUM(C8:C22)"
"10+1+13+6+6+3+7+1+2+6"
"2+1+8+6+3+1+4"
"1+1+1+1+2+1+2"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"1"
"+T21+T22"
"SUM(E25:E28)"
"SUM(K17:K28)"
"'[4]Team Report'!BA29"
"L29*1.2"
"'[4]Team Report'!BA39"
"'[4]Team Report'!BA43"
"'[4]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!BA25"
"+C8/9*12"
"(SUM(M17:M28)+348000)*1.2"
"+G8/$G$29*$O$29"
"(+E9/9*12)*1.2"
"+L35"
"M35"
"'[12]Team Report'!BA26"
"(+G8*0.2)*1.2"
"(+'IT Dev'!G12+'IT EOL'!G12)*1.2"
"18495*1.2"
"+L35"
"K12*L12"
"SUM(M9:M12)"
"'[12]Team Report'!BA33"
"+'IT Dev'!L17+'IT EOL'!L17"
"(+'IT Dev'!G19+'IT EOL'!G19+2775700)*1.2"
"27+1"
"'[12]Team Report'!BA42"
"(+'IT Dev'!G21+'IT EOL'!G21-7942105)*1.2"
"'[12]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[12]Team Report'!BA29"
"(C32/9)*12"
"'[12]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[12]Team Report'!BA43"
"'[12]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"""IT Infrastructure"""
"'[11]Team Report'!BA25"
"+C8/9*12"
"(+M29)*1.2"
"+H8/$H$29*$Q$29"
"(C9/9)*12"
"((F9/9)*12)*1.2"
"+L35"
"M35"
"'[11]Team Report'!BA26"
"(+H8*0.2)*1.2"
"((2485728*0.35+1000000)*0.559633027522936)*1.2"
"18495*1.2"
"+L35"
"K12*L12+32600125"
"((2485728*0.13+1000000)*0.559633027522936)*1.2"
"SUM(M9:M12)"
"'[11]Team Report'!BA33"
"((2485728*0.08+100000)*0.559633027522936)*1.2"
"K17*L17"
"((2485728*0.29+2500000)*0.559633027522936+3445700)*1.2"
"'[11]Team Report'!BA42"
"(C21/9)*12+32600125"
"(2485728*0.15+2500000+35100000-32660209)*1.2"
"'[11]Team Report'!BA44"
"SUM(C8:C22)"
"+L29-1"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"+T21+T22"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[11]Team Report'!BA29"
"'[11]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[11]Team Report'!BA43"
"'[11]Team Report'!BA45"
"61/109"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!BA25"
"(C8/9)*12"
"(SUM(N17:N19,N21:N27)+172800+561516)*1.2"
"+G8/$G$29*$O$29"
"((E9/9)*12)*1.2"
"M28"
"N32"
"'[4]Team Report'!BA26"
"(SUM(G8:G10)*0.2+49374)*1.2"
"((C12/9)*12)*1.99"
"(348924+240000-409440+61200)*1.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L12*M12+500000+630554"
"((C13/9)*12)*2.35"
"(262411+100000-5411)*1.2"
"SUM(N9:N12)"
"'[4]Team Report'!BA33"
"((C15/9)*12)*1.81"
"(96365+40000-136365+92328)*1.2"
"L17*M17"
"((C18/9)*12)*1.29"
"(6000)*1.2"
"((C19/9)*12)*2.2"
"(+$N$12*0.19+150000-438915+107240+169200+435536)*1.2"
"'[4]Team Report'!BA42"
"((C21/9)*12)*1.75"
"(264168+100000+405121-769289+553800+420160+443302)*1.2"
"'[4]Team Report'!BA44"
"((C22/9)*12)*1.6"
"SUM(C8:C22)"
"SUM(M17:M19,M21:M27)"
"SUM(U16:U20,U23:U27)"
"SUM(M20)"
"+U21+U22"
"SUM(M17:M27)"
"SUM(E25:E28)"
"'[4]Team Report'!BA29"
"N28*1.2"
"'[4]Team Report'!BA39"
"'[4]Team Report'!BA43"
"'[4]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Pull Sheet'!E9"
"'[9]Pull Sheet'!E9"
"'[9]Pull Sheet'!E9"
"'[9]Pull Sheet'!E9"
"'[9]Pull Sheet'!E9"
"'[9]Team Report'!BA25"
"(C8/9)*12"
"(SUM(M16:M21,M25:M27,M31:M36,M40:M42,M46,M49:M50)-1205200)*1.2"
"M22+M28+M37+M43+M47+M51"
"+F8/$F$29*$O$29"
"((D9/9)*12)*1.2"
"'[9]Team Report'!BA26"
"(+F8*0.2-100)*1.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"+L22+L28+L37+L43+L47+L51"
"K11*L11"
"(C12/9)*12*1.2"
"(+E12/$E$29*$L$11)*1.2"
"M8+M11"
"'[9]Team Report'!BA32-C39"
"'[9]Team Report'!BA33"
"3+1"
"'[9]Team Report'!BA42"
"'[9]Team Report'!BA44"
"SUM(L16:L21)"
"SUM(M16:M21)*1.2"
"SUM(C8:C22)"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"SUM(L25:L27)"
"SUM(M25:M27)*1.2"
"+E27+E25"
"'[9]Team Report'!BA29"
"2+1"
"'[9]Team Report'!BA39"
"'[9]Team Report'!BA43"
"'[9]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"SUM(E12:E22)"
"+E29"
"+A47/B47"
"+L11"
"+E47*C47"
"SUM(L46:L46)"
"SUM(M46:M46)*1.2"
"SUM(M49:M50)*1.2"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"(L29-G10)*1.2"
"+G8/$G$30*$O$30"
"(C9/9)*12"
"K29"
"+L33"
"(L21)*1.2"
"247074+290236+2376"
"(L33-L29)*1.2"
"(C12/9)*12*1.2"
"((E12/$E$30)*$G$30)*1.2"
"(E12+E13+E14+E15+E16+E17+E18+E20+E21+E22+E23)/E30"
"K29"
"J12*K12"
"((E13/$E$30)*$G$30+9324)*1.2"
"((E14/$E$30)*$G$30+25000)*1.2"
"SUM(L9:L12)"
"'[4]Team Report'!BA34"
"((E18/$E$30)*$G$30+237)*1.2"
"((E20/$E$30)*$G$30+37797)*1.2"
"'[4]Team Report'!BA38"
"((E22/$E$30)*$G$30+299149)*1.2"
"SUM(C8:C23)"
"SUM(K17:K20,K22:K28)"
"SUM(K21)"
"SUM(K17:K28)"
"SUM(E26:E29)"
"'[4]Team Report'!BA29"
"L29*1.2"
"'[4]Team Report'!BA39"
"'[4]Team Report'!BA43"
"'[4]Team Report'!BA45"
"SUM(E12:E22)"
"+E30"
"+H40/I40"
"+K12"
"+J40*K40"
"C24+C32+C33+C34+C35+C36+C37+C38+C39"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Team Report'!BA25"
"((C8/9)*12)*1.2"
"L29"
"+F8/$F$29*$O$29"
"(C9/9)*12"
"K29"
"L33"
"'[7]Team Report'!BA26"
"L33-L29"
"(E12/$E$29)*$F$29"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"'[7]Team Report'!BA32"
"SUM(L9:L12)"
"N14-L14"
"30000*1.2"
"H17*J17"
"'[7]Team Report'!BA42"
"'[7]Team Report'!BA44"
"SUM(C8:C22)"
"+K29"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"H27*J28"
"+E27+E25"
"SUM(K17:K28)"
"'[7]Team Report'!BA29"
"L29*1.2"
"'[7]Team Report'!BA39"
"'[7]Team Report'!BA43"
"'[7]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"SUM(E12:E22)"
"+E29"
"+G40/I40"
"+K12"
"+J40*K40"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!BA25"
"((C8/9)*12)*1.2"
"L29+433200"
"+F8/$F$29*$O$29"
"(C9/9)*12"
"K29"
"L33"
"'[7]Team Report'!BA26"
"L33-L29+86640"
"(E12/$E$29)*$F$29"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"'[7]Team Report'!BA32"
"SUM(L9:L12)"
"30000*1.2"
"H17*J17"
"(E19/$E$29)*$F$29+60000"
"'[7]Team Report'!BA42"
"'[7]Team Report'!BA44"
"SUM(C8:C22)"
"+K29"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"+E27+E25"
"SUM(K17:K28)"
"'[7]Team Report'!BA29"
"L29*1.2"
"'[7]Team Report'!BA39"
"'[7]Team Report'!BA43"
"'[7]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"SUM(E12:E22)"
"+E29"
"+G40/I40"
"+K12"
"+J40*K40"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!BA25"
"((C8/9)*12)*1.2"
"(L29+(433200/11*8))*1.2"
"+F8/$F$29*$O$29"
"(C9/9)*12"
"K29"
"L33"
"'[7]Team Report'!BA26"
"(L33-L29+(86640/11*8))*1.2"
"((E12/$E$29)*$F$29)*1.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"'[7]Team Report'!BA32"
"SUM(L9:L12)"
"30000*1.2"
"H17*J17"
"((E19/$E$29)*$F$29+(60000/11*8))*1.2"
"'[7]Team Report'!BA42"
"'[7]Team Report'!BA44"
"SUM(C8:C22)"
"+K29"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"+E27+E25"
"SUM(K17:K28)"
"'[7]Team Report'!BA29"
"L29*1.2"
"'[7]Team Report'!BA39"
"'[7]Team Report'!BA43"
"'[7]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"SUM(E12:E22)"
"+E29"
"+G40/I40"
"+K12"
"+J40*K40"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!BA25"
"((C8/9)*12)*1.2"
"(L29+(433200/11*3))*1.2"
"+F8/$F$29*$O$29"
"(C9/9)*12"
"K29"
"L33"
"'[7]Team Report'!BA26"
"(L33-L29+(86640/11*3))*1.2"
"((E12/$E$29)*$F$29)*1.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"'[7]Team Report'!BA32"
"SUM(L9:L12)"
"30000*1.2"
"H17*J17"
"((E19/$E$29)*$F$29+(60000/11*3))*1.2"
"'[7]Team Report'!BA42"
"'[7]Team Report'!BA44"
"SUM(C8:C22)"
"+K29"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"+E27+E25"
"SUM(K17:K28)"
"'[7]Team Report'!BA29"
"L29*1.2"
"'[7]Team Report'!BA39"
"'[7]Team Report'!BA43"
"'[7]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"SUM(E12:E22)"
"+E29"
"+G40/I40"
"+K12"
"+J40*K40"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!BA25"
"M28"
"+M17+M18+M19+M21+M22+M23+M24+M25+M26+M27"
"+F8/$F$29*$V$29"
"(C9/9)*12"
"L28"
"+M32"
"M20"
"'[4]Team Report'!BA26"
"M32"
"(F8+F10)*0.2"
"(E12/$E$29*46)+220000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+22)/E29"
"L28"
"K12*L12+600000+704684"
"K12"
"P12*Q12+360000-3367"
"(E13/$E$29*43)"
"700000+300000"
"SUM(M9:M12)"
"'[4]Team Report'!BA33"
"(E15/$E$29*46)+75000"
"E16/$E$29*46"
"M14-F23"
"N16-F23"
"M14+R14"
"(30000*1.2)"
"K17*L17"
"(E18/$E$29*46)+50000"
"(40000*1.2)*1.2"
"(E19/$E$29*46)+136897"
"'[4]Team Report'!BA42"
"(E21/$E$29*46)+125000"
"'[4]Team Report'!BA44"
"E22/$E$29*53"
"SUM(C8:C22)"
"SUM(L17:L19,L21:L27)"
"SUM(AB16:AB20,AB23:AB27)"
"SUM(AB21:AB22)"
"SUM(L17:L27)"
"SUM(E25:E28)"
"SUM(F25:F27)"
"'[4]Team Report'!BA29"
"M28*1.2"
"'[4]Team Report'!BA39"
"'[4]Team Report'!BA43"
"SUM(E12:E21)"
"E29"
"+J37/L37"
"+M37*N37+500000+571398"
"'[4]Team Report'!BA45"
"SUM(E12:E21)"
"+M43*N43+300000"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!BA25"
"M28"
"(R17+R18+R19+R23+R24+R25)*1.2"
"+F8/$F$29*$V$29"
"(C9/9)*12"
"L28"
"+M32"
"'[4]Team Report'!BA26"
"M32"
"((F8+F10)*0.2)*1.2"
"((E12/$E$29*7)+7477+46)*1.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+22)/E29"
"L28"
"K12*L12+600000+704684"
"K12"
"P12*Q12+360000-3367"
"((E13/$E$29*7)+6000)*1.2"
"SUM(M9:M12)"
"'[4]Team Report'!BA33"
"((E15/$E$29*7)+2000)*1.2"
"(E16/$E$29*7)*1.2"
"N16-F23"
"M14+R14"
"(30000*1.2)"
"K17*L17"
"(40000*1.2)*1.2"
"((E19/$E$29*7)+7000)*1.2"
"(E20/$E$29*46)*1.2"
"'[4]Team Report'!BA42"
"((E21/$E$29*7)+2000+250000)*1.2"
"'[4]Team Report'!BA44"
"SUM(C8:C22)"
"+Q28"
"SUM(AB16:AB20,AB23:AB27)"
"SUM(AB21:AB22)"
"SUM(L17:L27)"
"SUM(E25:E28)"
"SUM(F25:F27)"
"'[4]Team Report'!BA29"
"M28*1.2"
"'[4]Team Report'!BA39"
"'[4]Team Report'!BA43"
"SUM(E12:E21)"
"E29"
"+J37/L37"
"+M37*N37+500000+571398"
"'[4]Team Report'!BA45"
"SUM(E12:E21)"
"+M43*N43+300000"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Pull Sheet'!E9"
"'[3]Pull Sheet'!E9"
"'[3]Pull Sheet'!E9"
"'[3]Pull Sheet'!E9"
"'[3]Pull Sheet'!E9"
"'[3]Team Report'!BA25"
"((C8/9)*12)*1.2"
"(L23+L24+45000)*1.2"
"L31"
"+F8/$F$29*$Q$29"
"+(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L10*N10+67934+22"
"'[3]Team Report'!BA26"
"(F8*0.2)*1.2"
"((C12/9)*12)*1.6"
"((E12/$E$25*$N$8)+20000)*1.2"
"SUM(P8:P10)"
"((C13/9)*12)*1.4"
"((E13/$E$25*$N$8)+10000)*1.2"
"'[3]Team Report'!BA32-C39"
"(E14/$E$25*$N$8)*1.2"
"P12-F23"
"'[3]Team Report'!BA33"
"((E15/$E$25*$N$8)+12000)*1.2"
"I16*K16"
"((E19/$E$25*$N$8)+15000)*1.2"
"'[3]Team Report'!BA42"
"((E21/$E$25*$N$8)+10956)*1.2"
"'[3]Team Report'!BA44"
"SUM(C8:C22)"
"125000*1.2"
"150000*1.2"
"SUM(L16:L26)"
"+E27+E25"
"'[3]Team Report'!BA29"
"(C31/9)*12"
"L27*1.2"
"'[3]Team Report'!BA39"
"'[3]Team Report'!BA43"
"'[3]Team Report'!BA45"
"SUM(E12:E22)"
"+E29"
"+I40/J40"
"+N10"
"+K40*L40"
"+L40*K40"
"C23+C31+C32+C33+C34+C35+C36+C37+C38+C39"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!BA25"
"(C8/9)*12"
"(L29-G10+212800)*1.2"
"+G8/$G$29*$O$29"
"L33"
"'[8]Team Report'!BA26"
"(L33-L29+141960)*1.2"
"((C12/9)*12+350000)*1.4"
"((E12/$E$29)*$G$29+13466)*1.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J12*K12"
"((C13/9)*12)*1.4"
"((E13/$E$29)*$G$29-19151)*1.2"
"((E14/$E$29)*$G$29+80000)*1.2"
"SUM(L9:L12)"
"N14-L14"
"'[8]Team Report'!BA33"
"((E15/$E$29)*$G$29)*1.2"
"H17*J17"
"40000*1.2"
"((C19/9)*12)*1.6+21500"
"((C20/9)*12)*1.2"
"((E20/$E$29)*$G$29-336)*1.2"
"48000*1.2"
"'[8]Team Report'!BA42"
"((C21/9)*12)*1.6"
"((E21/$E$29)*$G$29+7698)*1.2"
"60000*1.2"
"'[8]Team Report'!BA44"
"52000*1.2"
"SUM(C8:C22)"
"62000*1.2"
"75000*1.2"
"SUM(K17:K19,K22:K28)"
"100000*1.2"
"SUM(U16:U20,U23:U27)"
"149000*1.2"
"H25*J26"
"SUM(K20:K21)"
"180000*1.2"
"+U21+U22"
"260000*1.2"
"SUM(E25:E28)"
"SUM(K17:K28)"
"'[8]Team Report'!BA29"
"L29*1.2"
"'[8]Team Report'!BA39"
"'[8]Team Report'!BA43"
"'[8]Team Report'!BA45"
"SUM(E12:E22)"
"+E29"
"+H40/I40"
"+K12"
"+J40*K40"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[14]Team Report'!B1"
"'[14]Team Report'!B1"
"'[14]Team Report'!B1"
"'[14]Team Report'!B1"
"'[14]Team Report'!B1"
"'[14]Team Report'!BA25"
"(C8/9)*12"
"(M21+M25+M26+M27+M28+360800)*1.2"
"+F8/$F$29*$O$29"
"L29"
"M33"
"'[14]Team Report'!BA26"
"(F8*0.2)*1.2"
"((C12/9)*12)*2.6"
"(E12/$E$29*$L$12+179963)*1.2"
"(E12+E13+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L29"
"K12*L12+5000000"
"((C13/9)*12)*2.13"
"(E13/$E$29*$L$12+68434)*1.2"
"SUM(M9:M12)"
"'[14]Team Report'!BA33"
"((C15/9)*12)*2.1"
"(E15/$E$29*$L$12+4276)*1.2"
"M14-F23"
"((C16/9)*12)*1.2"
"(E16/$E$29*$L$12)*1.2"
"K17*L17"
"((C18/9)*12)*1.6"
"((C19/9)*12)*1.85"
"'[14]Team Report'!BA42"
"((C21/9)*12)*1.75"
"'[14]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[14]Team Report'!BA29"
"M29*1.2"
"'[14]Team Report'!BA39"
"'[14]Team Report'!BA43"
"'[14]Team Report'!BA45"
"SUM(E12:E22)"
"+E29"
"+I40/J40"
"+L12"
"+K40*L40"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!BA25"
"+C8/9*12"
"SUM(M19:M28)+3000000"
"+G8/$G$29*$O$29"
"+L35"
"M35"
"'[12]Team Report'!BA26"
"+G8*0.2"
"+$M$12*0.25+950000"
"18495*1.2"
"+L35"
"K12*L12"
"+$M$12*0.13+500000"
"SUM(M9:M12)"
"'[12]Team Report'!BA33"
"+$M$12*0.08+90000"
"+$M$12*0.19+2000000"
"'[12]Team Report'!BA42"
"2295000+6368166"
"'[12]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[12]Team Report'!BA29"
"(C32/9)*12"
"'[12]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[12]Team Report'!BA43"
"'[12]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"""IT EOL"""
"'[13]Team Report'!BA25"
"+C8/9*12"
"SUM(M17:M28)+200000+100000"
"+G8/$G$29*$O$29"
"L29+1"
"M33+M35"
"'[13]Team Report'!BA26"
"+G8*0.2"
"(+C12/9*12)*1.2"
"+$M$12*0.25+50000+250000"
"18495*1.2"
"L29+1"
"K12*L12"
"+$M$12*0.13+200000"
"SUM(M9:M12)"
"'[13]Team Report'!BA33"
"+$M$12*0.08+100000"
"+$M$12*0.19+100000"
"'[13]Team Report'!BA42"
"+$M$12*0.15+141124+150000+687307"
"'[13]Team Report'!BA44"
"SUM(C8:C22)"
"+L12"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[13]Team Report'!BA29"
"(C32/9)*12"
"M29*1.2"
"'[13]Team Report'!BA39"
"'[13]Team Report'!BA43"
"'[13]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!BA25"
"+C8/9*12"
"+'IT Dev-EOL'!G8+'IT Infra'!H8"
"+G8/$G$29*$O$29"
"+L35"
"M35"
"'[12]Team Report'!BA26"
"18495*1.2"
"+L35"
"K12*L12"
"SUM(M9:M12)"
"'[12]Team Report'!BA33"
"+'IT Dev'!L17+'IT EOL'!L17"
"'[12]Team Report'!BA42"
"'[12]Team Report'!BA44"
"SUM(C8:C22)"
"3+1"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[12]Team Report'!BA29"
"(C32/9)*12"
"'[12]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[12]Team Report'!BA43"
"'[12]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[18]Central Trading'!C8+'[18]Central Origination'!C8+[18]Derivatives!C8+'[18]East Trading'!C8+'[18]East Origination'!C8+'[18]Financial Gas'!C8+[18]Structuring!C8+'[18]Texas Trading'!C8+'[18]Texas Origination'!C8+'[18]West Trading'!C8+'[18]West Origination'!C8+[18]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"+'Competitive Ana'!F8+'Gas - Fund'!H8+'East - Fund'!F8"
"L30"
"+H8/$H$29*$Q$29"
"('[18]Central Trading'!E9+'[18]Central Origination'!E10+[18]Derivatives!E10+'[18]East Trading'!E10+'[18]East Origination'!E10+'[18]Financial Gas'!E10+[18]Structuring!E10+'[18]Texas Trading'!E10+'[18]Texas Origination'!E10+'[18]West Trading'!E10+'[18]West Origination'!E10+[18]Fundamentals!E10)-4000000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"N13-L13"
"'[18]Central Trading'!C14+'[18]Central Origination'!C14+[18]Derivatives!C14+'[18]East Trading'!C14+'[18]East Origination'!C14+'[18]Financial Gas'!C14+[18]Structuring!C14+'[18]Texas Trading'!C14+'[18]Texas Origination'!C14+'[18]West Trading'!C14+'[18]West Origination'!C14+[18]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"+T21+T22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Pull Sheet'!E9"
"'[6]Pull Sheet'!E9"
"'[6]Pull Sheet'!E9"
"'[6]Pull Sheet'!E9"
"'[6]Pull Sheet'!E9"
"'[6]Team Report'!BA25"
"(C8/9)*12"
"L29"
"+F8/$F$29*$O$29"
"K29"
"L33"
"'[6]Team Report'!BA26"
"L33-L29"
"((C12/9)*12)*1.25"
"(E12/$E$29)*$F$29"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"((C13/9)*12)*1.17"
"(E13/$E$29)*$F$29+63927"
"'[6]Team Report'!BA32-C39"
"((C14/9)*12)*1.3"
"(E14/$E$29)*$F$29+480000"
"SUM(L9:L12)"
"'[6]Team Report'!BA33"
"36000"
"H17*J17"
"(E19/$E$29)*$F$29+60000"
"'[6]Team Report'!BA42"
"((C21/9)*12)*1.2"
"'[6]Team Report'!BA44"
"SUM(C8:C22)"
"+K29"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"H27*J28"
"+E27+E25"
"SUM(K17:K28)"
"'[6]Team Report'!BA29"
"L29*1.2"
"'[6]Team Report'!BA39"
"'[6]Team Report'!BA43"
"'[6]Team Report'!BA45"
"SUM(E12:E22)"
"+E29"
"+G40/I40"
"+K12"
"+J40*K40"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[18]Central Trading'!C8+'[18]Central Origination'!C8+[18]Derivatives!C8+'[18]East Trading'!C8+'[18]East Origination'!C8+'[18]Financial Gas'!C8+[18]Structuring!C8+'[18]Texas Trading'!C8+'[18]Texas Origination'!C8+'[18]West Trading'!C8+'[18]West Origination'!C8+[18]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"+H8/$H$29*$Q$29"
"('[18]Central Trading'!E9+'[18]Central Origination'!E10+[18]Derivatives!E10+'[18]East Trading'!E10+'[18]East Origination'!E10+'[18]Financial Gas'!E10+[18]Structuring!E10+'[18]Texas Trading'!E10+'[18]Texas Origination'!E10+'[18]West Trading'!E10+'[18]West Origination'!E10+[18]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"(E13/$E$29)*$K$11-66789"
"L8+L11"
"N13-L13"
"'[18]Central Trading'!C14+'[18]Central Origination'!C14+[18]Derivatives!C14+'[18]East Trading'!C14+'[18]East Origination'!C14+'[18]Financial Gas'!C14+[18]Structuring!C14+'[18]Texas Trading'!C14+'[18]Texas Origination'!C14+'[18]West Trading'!C14+'[18]West Origination'!C14+[18]Fundamentals!C14-C32"
"(C14/9)*12"
"(E14/$E$29)*$K$11+180000+250000+6600+9000+30000"
"((C15/9)*12)-75000"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-327675"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[17]Ercot Trading'!C8+'[17]Ercot Origination'!C8+'[17]Southeast Trading'!C8+'[17]Southeast Origination'!C8+'[17]Midwest Trading'!C8+'[17]Midwest Origination'!C8+'[17]Northeast Trading'!C8+'[17]Northeast Origination'!C8+'[17]Management Book'!C8+[17]Structuring_Fund!C8+[17]Services!C8+[17]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$N$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[17]Ercot Trading'!C14+'[17]Ercot Origination'!C14+'[17]Southeast Trading'!C14+'[17]Southeast Origination'!C14+'[17]Midwest Trading'!C14+'[17]Midwest Origination'!C14+'[17]Northeast Trading'!C14+'[17]Northeast Origination'!C14+'[17]Management Book'!C14+[17]Structuring_Fund!C14+[17]Services!C14+[17]Options!C14-C32"
"'[17]Ercot Trading'!K16+'[17]Ercot Origination'!K16+'[17]Southeast Trading'!K16+'[17]Southeast Origination'!K16+'[17]Midwest Trading'!K16+'[17]Midwest Origination'!K16+'[17]Northeast Trading'!K16+'[17]Northeast Origination'!K16+'[17]Management Book'!K16+[17]Structuring_Fund!K16+[17]Services!K16+[17]Options!K16"
"SUM(C8:C22)"
"3-1"
"1-1"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[19]Executive Orig'!C8+[19]Trading!C8+[19]Origination!C8+'[19]Mid Market'!C8+[19]Services!C8+[19]Fundamentals!C8"
"(C8/9)*12"
"+G8/$G$23"
"+M11"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"N8+N11"
"'[19]Executive Orig'!C14+[19]Trading!C14+[19]Origination!C14+'[19]Mid Market'!C14+[19]Services!C14+[19]Fundamentals!C14-C32"
"SUM(C8:C22)"
"+U21+U22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[19]Executive Orig'!C8+[19]Trading!C8+[19]Origination!C8+'[19]Mid Market'!C8+[19]Services!C8+[19]Fundamentals!C8"
"(C8/9)*12"
"+G8/$G$23"
"+M11"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"N8+N11"
"'[19]Executive Orig'!C14+[19]Trading!C14+[19]Origination!C14+'[19]Mid Market'!C14+[19]Services!C14+[19]Fundamentals!C14-C32"
"2-2"
"SUM(C8:C22)"
"1-1"
"+U21+U22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[18]Central Trading'!C8+'[18]Central Origination'!C8+[18]Derivatives!C8+'[18]East Trading'!C8+'[18]East Origination'!C8+'[18]Financial Gas'!C8+[18]Structuring!C8+'[18]Texas Trading'!C8+'[18]Texas Origination'!C8+'[18]West Trading'!C8+'[18]West Origination'!C8+[18]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"+H8/$H$29*$Q$29"
"('[18]Central Trading'!E9+'[18]Central Origination'!E10+[18]Derivatives!E10+'[18]East Trading'!E10+'[18]East Origination'!E10+'[18]Financial Gas'!E10+[18]Structuring!E10+'[18]Texas Trading'!E10+'[18]Texas Origination'!E10+'[18]West Trading'!E10+'[18]West Origination'!E10+[18]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"N13-L13"
"'[18]Central Trading'!C14+'[18]Central Origination'!C14+[18]Derivatives!C14+'[18]East Trading'!C14+'[18]East Origination'!C14+'[18]Financial Gas'!C14+[18]Structuring!C14+'[18]Texas Trading'!C14+'[18]Texas Origination'!C14+'[18]West Trading'!C14+'[18]West Origination'!C14+[18]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"6-5-1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-98302"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[17]Ercot Trading'!C8+'[17]Ercot Origination'!C8+'[17]Southeast Trading'!C8+'[17]Southeast Origination'!C8+'[17]Midwest Trading'!C8+'[17]Midwest Origination'!C8+'[17]Northeast Trading'!C8+'[17]Northeast Origination'!C8+'[17]Management Book'!C8+[17]Structuring_Fund!C8+[17]Services!C8+[17]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$N$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[17]Ercot Trading'!C14+'[17]Ercot Origination'!C14+'[17]Southeast Trading'!C14+'[17]Southeast Origination'!C14+'[17]Midwest Trading'!C14+'[17]Midwest Origination'!C14+'[17]Northeast Trading'!C14+'[17]Northeast Origination'!C14+'[17]Management Book'!C14+[17]Structuring_Fund!C14+[17]Services!C14+[17]Options!C14-C32"
"'[17]Ercot Trading'!K16+'[17]Ercot Origination'!K16+'[17]Southeast Trading'!K16+'[17]Southeast Origination'!K16+'[17]Midwest Trading'!K16+'[17]Midwest Origination'!K16+'[17]Northeast Trading'!K16+'[17]Northeast Origination'!K16+'[17]Management Book'!K16+[17]Structuring_Fund!K16+[17]Services!K16+[17]Options!K16"
"3-1"
"3-3"
"SUM(C8:C22)"
"3-2"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"COUNTIF(A2:A257,""K"")"
"SUM(F2:F12)"
"SUM(F14:F23)"
"SUM(F25:F31)"
"SUM(F33:F36)"
"SUM(G3:G38)"
"SUM(F67:F69)"
"SUM(F72:F74)"
"SUM(G39:G76)"
"SUM(F3:F13)"
"SUM(F27:F34)"
"SUM(F36:F39)"
"SUM(G3:G41)"
"SUM(G2:G12)"
"SUM(G14:G23)"
"SUM(G25:G31)"
"SUM(G33:G36)"
"G38+SUM(H2:H36)"
"SUM(G53:G55)"
"SUM(G58:G60)"
"SUM(H38:H74)"
"VLOOKUP((A6&MAX(G6:L6)),'NA DATA'!$J$4:$K$1809,2,FALSE)"
"IF(ISNA(VLOOKUP(B6,'US GAS Rankings'!$B$6:$H$232,7,FALSE))=TRUE,"""", (VLOOKUP(B6,'US GAS Rankings'!$B$6:$H$232,7,FALSE)))"
"IF(ISNA(VLOOKUP(B6,'US PWR Rankings'!$B$6:$H$126,7,FALSE))=TRUE,"""", (VLOOKUP(B6,'US PWR Rankings'!$B$6:$H$126,7,FALSE)))"
"IF(ISNA(VLOOKUP(B6,'Can Gas Rankings'!$B$6:$H$95,7,FALSE))=TRUE,"""",(VLOOKUP(B6,'Can Gas Rankings'!$B$6:$H$95,7,FALSE)))"
"IF(ISNA(VLOOKUP(B6,'Can Pwr Rankings'!$B$6:$F$21,5,FALSE))=TRUE,"""", (VLOOKUP(B6,'Can Pwr Rankings'!$B$6:$F$21,5,FALSE)))"
"IF(ISNA(VLOOKUP($B6,'US GAS Rankings'!$B$6:$H$232,6,FALSE))=TRUE,"""", (VLOOKUP($B6,'US GAS Rankings'!$B$6:$H$232,6,FALSE)))"
"IF(ISNA(VLOOKUP($B6,'US PWR Rankings'!$B$6:$H$126,6,FALSE))=TRUE,"""", (VLOOKUP($B6,'US PWR Rankings'!$B$6:$H$126,6,FALSE)))"
"IF(ISNA(VLOOKUP($B6,'Can Gas Rankings'!$B$6:$H$95,6,FALSE))=TRUE,"""",(VLOOKUP($B6,'Can Gas Rankings'!$B$6:$H$95,6,FALSE)))"
"IF(ISNA(VLOOKUP($B6,'Can Pwr Rankings'!$B$6:$F$21,4,FALSE))=TRUE,"""", (VLOOKUP($B6,'Can Pwr Rankings'!$B$6:$F$21,4,FALSE)))"
"IF(ISNA(VLOOKUP($B498,'US GAS Rankings'!$B$6:$H$232,7,FALSE))=TRUE,"""", (VLOOKUP($B498,'US GAS Rankings'!$B$6:$H$232,7,FALSE)))"
"IF(ISNA(VLOOKUP($B498,'US PWR Rankings'!$B$6:$H$126,7,FALSE))=TRUE,"""", (VLOOKUP($B498,'US PWR Rankings'!$B$6:$H$126,7,FALSE)))"
"IF(ISNA(VLOOKUP($B498,'Can Gas Rankings'!$B$6:$H$95,7,FALSE))=TRUE,"""",(VLOOKUP($B498,'Can Gas Rankings'!$B$6:$H$95,7,FALSE)))"
"IF(ISNA(VLOOKUP($B498,'Can Pwr Rankings'!$B$6:$F$21,5,FALSE))=TRUE,"""", (VLOOKUP($B498,'Can Pwr Rankings'!$B$6:$F$21,5,FALSE)))"
"VLOOKUP(A2,'US GAS Rankings'!$C$6:$H$232,6,FALSE)"
"VLOOKUP(A2,'US PWR Rankings'!$C$6:$H$126,6,FALSE)"
"A2&B2"
"D2"
"VLOOKUP(A2,'US GAS Rankings'!$C$6:$H$232,6,FALSE)"
"A2&B2"
"D2"
"NOW()"
"VLOOKUP(A8,'US PWR Rankings'!$C$6:$H$126,6,FALSE)"
"VLOOKUP(A2,'Can Gas Rankings'!$C$6:$H$95,6,FALSE)"
"VLOOKUP(A2,'Can Pwr Rankings'!$C$6:$F$21,4,FALSE)"
"A2&C2"
"E2"
"VLOOKUP(A2,'Can Gas Rankings'!$C$6:$H$95,6,FALSE)"
"A2&C2"
"E2"
"VLOOKUP(A2,'Can Pwr Rankings'!$C$6:$F$21,4,FALSE)"
"A2&C2"
"E2"
"VLOOKUP(A4,#REF!,2,FALSE)"
"IF(D4="""",VLOOKUP(A4,#REF!,3,FALSE),"""")"
"A4&B4"
"C7*0.15*(6/12)"
"SUM(D7:D11)"
"C16*0.085"
"SUM(D15:D16)"
"SUM(E12:E17)"
"-C22*0.15*(143/365)"
"C24*0.15"
"-C25*0.15*(6/12)"
"-C27*0.15*(3/12)"
"-C30*0.15"
"-C31*0.085"
"C32*0.065"
"SUM(D22:D35)"
"E19+E35"
"D7*0.15*(38/365)"
"SUM(D7:D8)"
"-(D9+D11)"
"D19*0.5*0.15"
"D20*0.25*0.15"
"SUM(D18:D20)"
"-D21"
"D25*0.15"
"D9+D11+D13+D15+D21+D23+D25+D27"
"E9+E15+E21+E25"
" D29+D35"
" E29+E35+E37"
"COUNTA(F8:F22)"
"COUNTA(I7:I23)"
"+K6+N6"
"'Hotlist - Completed'!G29"
"SUM(D8:D28)"
"+D29-C29"
"45625-'Hotlist - Completed Q2'!E29"
"SUM(G7:G27)"
"SUM(J7:J28)"
"L29+I29+C29+F29"
"+J29+M29+D29+G29"
"SUM(E9:E15)"
"SUM(E16:E18)"
"SUM(E26:E27)"
"SUM(E9:E28)"
"C29-E29"
"SUM(E9:E15)"
"SUM(E16:E18)"
"SUM(E26:E27)"
"SUM(E9:E28)"
"C29-E29"
"D9-E9"
"474/4"
"SUM(D9:D33)"
"D9-C9"
"C9+G9+K9+O9"
"D9"
"U9/T9"
"SUM(C9:C26)"
"D9-C9"
"C9+G9+K9"
"C9+G9+K9"
"BQ9/BP9"
"SUM(C9:C35)"
"E7"
"1653.5-953.5+25000+310"
"104.542+36"
"1000+154"
"-162.6+-46"
"6057.058"
"1682+79+38"
"8654-4400"
"5350-5350"
"5297-5297"
"280-10"
"-37+5350"
"5297"
"SUM(C75:C76)"
"BP70"
"C79-C81"
"SUM(C85:C89)"
"'Year Over Year'!D9"
"-(D9-C9)"
"C9+G9+K9"
"$BT9/12"
"C9+G9+K9"
"BQ9/BP9"
"BT10/12"
"SUM(C9:C35)"
"K7"
"""Jan-00"" & ""*"""
"""Feb-00"" & ""*"""
"D9-C9"
"ROUND((((C9*30)+(G9*30)+(K9*30))/90),0)"
"((S9*30)+(W9*30)+(AA9*30))/90"
"ROUND((((C9*30)+(G9*30)+(K9*30))/90),0)"
"BQ9/BP9"
"551+15"
"7+17+18"
"10+34+22"
"12+13+10"
"16+14+17"
"16+21+26"
"20+23+33"
"42+31+40"
"69+43+49"
"90+36+61"
"SUM(C9:C27)"
"'Year Over Year'!A6"
"'Year Over Year'!D9"
"-(D9-C9)"
"ROUND((((C9*30)+(G9*30)+(K9*30))/90),0)"
"$BT9"
"S9+W9+AA9"
"'Year Over Year'!AF9"
"ROUND((((C9*30)+(G9*30)+(K9*30))/90),0)"
"BQ9/BP9"
"660*1.1"
"726*1.1"
"799*1.1"
"879*1.1"
"967*1.1"
"1064*1.1"
"1170*1.1"
"1287*1.1"
"1416*1.1"
"1558*1.1"
"SUM(C9:C27)"
"B9+B19+B25+B29+B33+B39+B43+B54+B64"
"SUBTOTAL(3,A2:A5)"
"SUM(G2:G5)"
"SUBTOTAL(3,A7:A7)"
"SUM(G7)"
"SUBTOTAL(3,A9:A15)"
"SUM(G9:G15)"
"2430*31*0.09"
"0.05*7500*30"
"SUBTOTAL(3,A17:A71)"
"SUM(G17:G71)"
"SUBTOTAL(3,A73:A85)"
"SUM(G73:G85)"
"SUBTOTAL(3,A87:A150)"
"SUM(G87:G150)"
"SUBTOTAL(3,A152:A256)"
"SUM(G152:G256)"
"7276.5/2"
"798+298"
"SUBTOTAL(3,A258:A434)"
"SUM(G258:G434)"
"12701+2386"
"12824+7447"
"SUBTOTAL(3,A436:A878)"
"SUM(G436:G878)"
"SUBTOTAL(3,A880:A884)"
"SUM(G880:G884)"
"SUBTOTAL(3,A886:A887)"
"SUM(G886:G887)"
"SUBTOTAL(3,A889:A902)"
"SUM(G889:G902)"
"SUBTOTAL(3,A904:A909)"
"SUM(G904:G909)"
"SUBTOTAL(3,A917:A936)"
"SUM(G917:G936)"
"SUBTOTAL(3,A2:A936)"
"G937+G916+G910+G903+G888+G885+G879+G435+G257+G151+G86+G72+G16+G8+G6"
"SUBTOTAL(3,A2:A2)"
"SUM(G2)"
"SUBTOTAL(3,A4:A6)"
"SUM(G4:G6)"
"SUBTOTAL(3,A8:A33)"
"SUM(G8:G33)"
"SUBTOTAL(3,A35:A76)"
"SUM(G35:G76)"
"SUBTOTAL(3,A82:A87)"
"SUM(G82:G87)"
"SUBTOTAL(3,A89:A163)"
"SUM(G89:G163)"
"SUBTOTAL(3,A165:A264)"
"SUM(G165:G264)"
"SUBTOTAL(3,A266:A431)"
"SUM(G266:G431)"
"SUBTOTAL(3,A433:A804)"
"SUM(G433:G804)"
"SUBTOTAL(3,A806:A815)"
"SUM(G806:G815)"
"SUBTOTAL(3,A817:A829)+8"
"SUM(G817:G829)"
"SUBTOTAL(3,A2:A847)+8"
"G848+G841+G834+G830+G816+G805+G432+G265+G164+G88+G81+G77+G34+G7+G3"
"""Jan-00"" & ""*"""
"""Feb-00"" & ""*"""
"D9-C9"
"ROUND((((C9*30)+(G9*30)+(K9*30))/90),0)"
"((S9*30)+(W9*30)+(AA9*30))/90"
"((T9*30)+(X9*30)+(AB9*30))/60+0.5"
"ROUND((((C9*30)+(G9*30)+(K9*30)+(S9*30)+(W9*30))/150),0)"
"BQ9/BP9"
"ROUND((((C10*30)+(G10*30)+(K10*30))/90),0)"
"((T11*30)+(X11*30)+(AB11*30))/60+0.25"
"551+15"
"576+15"
"615+18"
"((T21*30)+(X21*30)+(AB21*30))/60"
"AF22-AE22+0.25"
"7+17+18"
"10+34+22"
"76+36+65"
"12+13+10"
"74+39+85"
"16+14+17"
"16+21+26"
"20+23+33"
"42+31+40"
"69+43+49"
"90+36+61"
"SUM(C9:C27)"
"'Year Over Year'!A6"
"'Year Over Year'!D9"
"-(D9-C9)"
"ROUND((((C9*30)+(G9*30)+(K9*30))/90),0)"
"$BT9"
"((T9+X9+AB9)*30)/90"
"'Year Over Year'!AF9"
"AI9+AM9+AQ9"
"ROUND((((D9*30)+(H9*30)+(L9*30)+(T9*30))/120),0)"
"BQ9/BP9"
"ROUND((((C10*30)+(G10*30)+(K10*30))/90),0)"
"660*1.1"
"726*1.1"
"799*1.1"
"879*1.1"
"967*1.1"
"1064*1.1"
"1170*1.1"
"1287*1.1"
"1416*1.1"
"1558*1.1"
"SUM(C9:C27)"
"D9-C9"
"C9+G9+K9"
"3"
"C9+G9+K9+S9+W9"
"BQ9/BP9"
"42+3+10"
"55"
"2+1"
"1+2"
"6"
"12+9"
"4+9"
"3+9"
"95"
"7+13"
"36+3"
"SUM(C9:C35)"
"E7"
"1653.5-953.5+25000+310"
"587"
"104.542+36"
"1000+154"
"470"
"-162.6+-46"
"2192+28025"
"851"
"6057.058"
"1682+79+38"
"8654-4400"
"5350-5350"
"5297-5297"
"280-10"
"-37+5350"
"5297"
"9394+69770"
"2179"
"426+1250"
"SUM(C75:C76)"
"BP70"
"C79-C81"
"SUM(C85:C89)"
"'Year Over Year'!D9"
"-(D9-C9)"
"C9+G9+K9"
"$BT9/12"
"C9+G9+K9+S9+W9"
"BQ9/BP9"
"BT10/12"
"-(AF15-AE15)-0.5"
"T17+X17+AB17+0.25"
"$BT30/12+0.8"
"SUM(C9:C35)"
"K7"
"(D9-C9)*-1"
"H9-G9"
"C9+G9+K9+O9"
"D9+H9"
"U9/T9"
"D10"
"SUM(C9:C26)"
"D8-E8"
"(474/4)"
"D14-E14-0.5"
"SUM(D8:D35)"
"SUM(B4:B7)"
"'[1]Forecast vs 00 budget'!D9:F9"
"'[1]Forecast vs 00 budget'!D9:F9"
"'[1]Forecast vs 00 budget'!D9:F9"
"+D11-E11"
"#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+C12+#REF!+SUM(C14:C18)"
"SUM(#REF!)"
"SUM(D12:D21)"
"C22+C19+#REF!"
"+D22-D23-D24"
"'[1]Forecast vs 00 budget'!D31:F31"
"'[1]Forecast vs 00 budget'!D31:F31"
"'[1]Forecast vs 00 budget'!D31:F31"
"Data!P29"
"SUM(D29:D30)"
"SUM(D35:D42)"
"SUM(D44:D49)"
"SUM(D63:D65)"
"-268956+270996"
"D31+D34+D43+D50+D53+D62+D66+D69+SUM(D70:D79)+D82+D85+D88+D89"
"CELL(""FILENAME"")"
"+E11+G11"
"(-K11+I11)"
"IF(M11=0,0,M11/I11)"
"SUM(E13:E21)"
"E18/7*5"
"SUM(E23:E28)"
"SUM(E30:E31)"
"SUM(E44:E47)"
"+E11+E12+E22+E29+E32+E39+E40+E41+E42+E43+E48+E49+E50"
"-1612621"
"-K54+I54"
"+E52+E54+E55"
"SUM(D11:O11)"
"SUM(D11:D21)"
"#REF!+C19+C20"
"D22+SUM(D23:D24)"
"SUM(D29:D30)"
"(D22)*(Assumptions!B2/12)+D31*(Assumptions!B8)"
"(D22)*(4800/12)+E31*(0.091)"
"IF(D22=0,,IF(D31/D22<=Assumptions!$B$12/12,D31*Assumptions!$B$14,(D31/D22-Assumptions!$B$12/12)*Assumptions!$B$16*D22+Assumptions!$B$12/12*Assumptions!$B$14*D22))"
"SUM(D35:D42)"
"SUM(D44:D49)"
"SUM(D63:D65)"
"D31+D34+D43+D50+D53+D62+D66+D69+SUM(D70:D79)+D82+D85+D88+D89"
"$B3*Data!D$90"
"SUM(C3:N3)"
"SUM(O3:O7)"
"Data!P90"
"-O8"
"+D10+D11"
"AVERAGE(B9:D9)"
"(F9+G9+H9)/3"
"(E9+I9+M9+Q9)/4"
"SUM(B9:B11)"
"SUM(B12+C12+D12+F12+G12+H12+J12)/7"
"SUM(B14:B19)"
"B12+B20"
"AVERAGE(B9:D9)"
"(F9+G9+H9)/3"
"(E9+I9+M9+Q9)/4"
"SUM(B9:B11)"
"SUM(B13:B18)"
"B12+B19"
"+Data!D5"
"+Data!$D$7"
"+Data!D29+Data!D30"
"+Data!D32"
"+Data!D40"
"+Data!D42"
"+Data!D38"
"+Data!D48"
"+Data!D44"
"+Data!D70"
"+Data!D80"
"+Data!D73"
"+Data!D39"
"+Data!D71"
"+Data!D64"
"+Data!D68"
"+Data!D83"
"+Data!D77"
"+Data!D81"
"+Data!D79"
"+Data!D87"
"+Data!D86"
"+Data!D33"
"+Data!D89"
"+Data!D41"
"+Data!D45"
"+Data!D49"
"+Data!D51"
"SUM(C7:C55)"
"SUM(C56:N56)"
"+O56-Data!N90"
"Tax!$C$6"
"SUM(B8:N8)"
"Legal!$E$15/12"
"+BAR!$E$11"
"+EOps!$G$127/12+EOps!$F$127/12"
"+EOL!$D$24/12"
"+IT!$B$7/12"
"+'RAC-Ben-OCC-LTCP'!J14+'RAC-Ben-OCC-LTCP'!K14+'RAC-Ben-OCC-LTCP'!O14+'RAC-Ben-OCC-LTCP'!L14+'RAC-Ben-OCC-LTCP'!M14+'RAC-Ben-OCC-LTCP'!N14"
"+'RAC-Ben-OCC-LTCP'!J15+'RAC-Ben-OCC-LTCP'!K15+'RAC-Ben-OCC-LTCP'!O15+'RAC-Ben-OCC-LTCP'!L15+'RAC-Ben-OCC-LTCP'!M15+'RAC-Ben-OCC-LTCP'!N15"
"+'RAC-Ben-OCC-LTCP'!J16+'RAC-Ben-OCC-LTCP'!K16+'RAC-Ben-OCC-LTCP'!O16+'RAC-Ben-OCC-LTCP'!L16+'RAC-Ben-OCC-LTCP'!M16+'RAC-Ben-OCC-LTCP'!N16"
"+'RAC-Ben-OCC-LTCP'!J17+'RAC-Ben-OCC-LTCP'!K17+'RAC-Ben-OCC-LTCP'!O17+'RAC-Ben-OCC-LTCP'!L17+'RAC-Ben-OCC-LTCP'!M17+'RAC-Ben-OCC-LTCP'!N17"
"+'RAC-Ben-OCC-LTCP'!J18+'RAC-Ben-OCC-LTCP'!K18+'RAC-Ben-OCC-LTCP'!O18+'RAC-Ben-OCC-LTCP'!L18+'RAC-Ben-OCC-LTCP'!M18+'RAC-Ben-OCC-LTCP'!N18"
"+'RAC-Ben-OCC-LTCP'!J19+'RAC-Ben-OCC-LTCP'!K19+'RAC-Ben-OCC-LTCP'!O19+'RAC-Ben-OCC-LTCP'!L19+'RAC-Ben-OCC-LTCP'!M19+'RAC-Ben-OCC-LTCP'!N19"
"+'RAC-Ben-OCC-LTCP'!J20+'RAC-Ben-OCC-LTCP'!K20+'RAC-Ben-OCC-LTCP'!O20+'RAC-Ben-OCC-LTCP'!L20+'RAC-Ben-OCC-LTCP'!M20+'RAC-Ben-OCC-LTCP'!N20"
"+'RAC-Ben-OCC-LTCP'!J21+'RAC-Ben-OCC-LTCP'!K21+'RAC-Ben-OCC-LTCP'!O21+'RAC-Ben-OCC-LTCP'!L21+'RAC-Ben-OCC-LTCP'!M21+'RAC-Ben-OCC-LTCP'!N21"
"+'RAC-Ben-OCC-LTCP'!J22+'RAC-Ben-OCC-LTCP'!K22+'RAC-Ben-OCC-LTCP'!O22+'RAC-Ben-OCC-LTCP'!L22+'RAC-Ben-OCC-LTCP'!M22+'RAC-Ben-OCC-LTCP'!N22"
"+'RAC-Ben-OCC-LTCP'!J23+'RAC-Ben-OCC-LTCP'!K23+'RAC-Ben-OCC-LTCP'!O23+'RAC-Ben-OCC-LTCP'!L23+'RAC-Ben-OCC-LTCP'!M23+'RAC-Ben-OCC-LTCP'!N23"
"+'RAC-Ben-OCC-LTCP'!J24+'RAC-Ben-OCC-LTCP'!K24+'RAC-Ben-OCC-LTCP'!O24+'RAC-Ben-OCC-LTCP'!L24+'RAC-Ben-OCC-LTCP'!M24+'RAC-Ben-OCC-LTCP'!N24"
"+'RAC-Ben-OCC-LTCP'!J25+'RAC-Ben-OCC-LTCP'!K25+'RAC-Ben-OCC-LTCP'!O25+'RAC-Ben-OCC-LTCP'!L25+'RAC-Ben-OCC-LTCP'!M25+'RAC-Ben-OCC-LTCP'!N25"
"+'RAC-Ben-OCC-LTCP'!C14+'RAC-Ben-OCC-LTCP'!D14+'RAC-Ben-OCC-LTCP'!E14+'RAC-Ben-OCC-LTCP'!F14+'RAC-Ben-OCC-LTCP'!G14+'RAC-Ben-OCC-LTCP'!H14+'RAC-Ben-OCC-LTCP'!I14"
"+'RAC-Ben-OCC-LTCP'!C15+'RAC-Ben-OCC-LTCP'!D15+'RAC-Ben-OCC-LTCP'!E15+'RAC-Ben-OCC-LTCP'!F15+'RAC-Ben-OCC-LTCP'!G15+'RAC-Ben-OCC-LTCP'!H15+'RAC-Ben-OCC-LTCP'!I15"
"+'RAC-Ben-OCC-LTCP'!C16+'RAC-Ben-OCC-LTCP'!D16+'RAC-Ben-OCC-LTCP'!E16+'RAC-Ben-OCC-LTCP'!F16+'RAC-Ben-OCC-LTCP'!G16+'RAC-Ben-OCC-LTCP'!H16+'RAC-Ben-OCC-LTCP'!I16"
"+'RAC-Ben-OCC-LTCP'!C17+'RAC-Ben-OCC-LTCP'!D17+'RAC-Ben-OCC-LTCP'!E17+'RAC-Ben-OCC-LTCP'!F17+'RAC-Ben-OCC-LTCP'!G17+'RAC-Ben-OCC-LTCP'!H17+'RAC-Ben-OCC-LTCP'!I17"
"+'RAC-Ben-OCC-LTCP'!C18+'RAC-Ben-OCC-LTCP'!D18+'RAC-Ben-OCC-LTCP'!E18+'RAC-Ben-OCC-LTCP'!F18+'RAC-Ben-OCC-LTCP'!G18+'RAC-Ben-OCC-LTCP'!H18+'RAC-Ben-OCC-LTCP'!I18"
"+'RAC-Ben-OCC-LTCP'!C19+'RAC-Ben-OCC-LTCP'!D19+'RAC-Ben-OCC-LTCP'!E19+'RAC-Ben-OCC-LTCP'!F19+'RAC-Ben-OCC-LTCP'!G19+'RAC-Ben-OCC-LTCP'!H19+'RAC-Ben-OCC-LTCP'!I19"
"+'RAC-Ben-OCC-LTCP'!C20+'RAC-Ben-OCC-LTCP'!D20+'RAC-Ben-OCC-LTCP'!E20+'RAC-Ben-OCC-LTCP'!F20+'RAC-Ben-OCC-LTCP'!G20+'RAC-Ben-OCC-LTCP'!H20+'RAC-Ben-OCC-LTCP'!I20"
"+'RAC-Ben-OCC-LTCP'!C21+'RAC-Ben-OCC-LTCP'!D21+'RAC-Ben-OCC-LTCP'!E21+'RAC-Ben-OCC-LTCP'!F21+'RAC-Ben-OCC-LTCP'!G21+'RAC-Ben-OCC-LTCP'!H21+'RAC-Ben-OCC-LTCP'!I21"
"+'RAC-Ben-OCC-LTCP'!C22+'RAC-Ben-OCC-LTCP'!D22+'RAC-Ben-OCC-LTCP'!E22+'RAC-Ben-OCC-LTCP'!F22+'RAC-Ben-OCC-LTCP'!G22+'RAC-Ben-OCC-LTCP'!H22+'RAC-Ben-OCC-LTCP'!I22"
"+'RAC-Ben-OCC-LTCP'!C23+'RAC-Ben-OCC-LTCP'!D23+'RAC-Ben-OCC-LTCP'!E23+'RAC-Ben-OCC-LTCP'!F23+'RAC-Ben-OCC-LTCP'!G23+'RAC-Ben-OCC-LTCP'!H23+'RAC-Ben-OCC-LTCP'!I23"
"+'RAC-Ben-OCC-LTCP'!C24+'RAC-Ben-OCC-LTCP'!D24+'RAC-Ben-OCC-LTCP'!E24+'RAC-Ben-OCC-LTCP'!F24+'RAC-Ben-OCC-LTCP'!G24+'RAC-Ben-OCC-LTCP'!H24+'RAC-Ben-OCC-LTCP'!I24"
"+'RAC-Ben-OCC-LTCP'!C25+'RAC-Ben-OCC-LTCP'!D25+'RAC-Ben-OCC-LTCP'!E25+'RAC-Ben-OCC-LTCP'!F25+'RAC-Ben-OCC-LTCP'!G25+'RAC-Ben-OCC-LTCP'!H25+'RAC-Ben-OCC-LTCP'!I25"
"+'RAC-Ben-OCC-LTCP'!B14"
"+'RAC-Ben-OCC-LTCP'!B15"
"+'RAC-Ben-OCC-LTCP'!B16"
"+'RAC-Ben-OCC-LTCP'!B17"
"+'RAC-Ben-OCC-LTCP'!B18"
"+'RAC-Ben-OCC-LTCP'!B19"
"+'RAC-Ben-OCC-LTCP'!B20"
"+'RAC-Ben-OCC-LTCP'!B21"
"+'RAC-Ben-OCC-LTCP'!B22"
"+'RAC-Ben-OCC-LTCP'!B23"
"+'RAC-Ben-OCC-LTCP'!B24"
"+'RAC-Ben-OCC-LTCP'!B25"
"PR!B12"
"PR!B13"
"PR!B14"
"PR!B15"
"PR!B16"
"PR!B17"
"PR!B18"
"PR!B19"
"PR!B20"
"PR!B21"
"PR!B22"
"PR!B23"
"B8+B10+B11+B12+B13+B14+B15+B16+B17+B9"
"+D6-C6"
"SUM(C6:C15)"
"+C6*12"
"SUM(E9:E14)"
"+G8/12"
"E14"
"E18"
"SUM(E8:E10)"
"+B14*C14"
"0.5/16"
"SUM(C26:C42)"
"SUBTOTAL(9,E6:T6)"
"+E122/$U122"
"+$D62*E12"
"SUM(E62:T62)"
"+$D63*E18"
"+$D64*E20"
"+$D66*E24"
"+$D67*E34"
"+$D74*E45"
"+$D76*E25"
"+$D78*E19"
"+$D79*E6"
"+$D82*E10"
"+$D84*E48"
"+$D85*E29"
"+$D87*E46"
"+$D91*E9"
"+$D92*E27"
"+$D96*E13"
"+$D101*E49"
"+$D107*E53"
"+$D110*E32"
"+$D113*E33"
"+$D115*E23"
"+$D116*E28"
"+$D118*E50"
"SUM(D62:D121)"
"+W122-U122"
"+$D124*E57"
"+D122+D124+D125"
"D22-D24"
"SUM(D24:D25)"
"'IT Detail'!H54"
"SUM(B7:B7)"
"F4*E4/D4"
"B58/B59*D7"
"B58/B59*D9"
"SUM(G4:G11)"
"B58/B59*D13"
"B58/B59*D14"
"B58/B59*D15"
"B58/B59*D16"
"B58/B59*D17"
"B58/B59*D19"
"B58/B59*D20"
"B58/B60*D21"
"B58/B60*D22"
"B58/B59*D23"
"B58/B59*D25"
"B58/B59*D27"
"B58/B59*D28"
"B58/B59*D29"
"B58/B59*D31"
"B58/B59*D32"
"B58/B59*D33"
"B58/B59*D34"
"SUM(G13:G34)"
"B58/B59*D37"
"B58/B59*D39"
"SUM(G36:G40)"
"B58/B59*D42"
"B58/B59*D43"
"B58/B59*D44"
"B58/B59*D45"
"B58/B59*D46"
"B58/B59*D47"
"B58/B59*D50"
"B58/B59*D52"
"SUM(F4:F52)"
"SUM(H3:H53)"
"1040643.84"
"6722000"
"1102773"
"2156000"
"175661"
"390000"
"618000"
"3098000"
"109000"
"1398000"
"2641000"
"333000"
"100000"
"0.0604+0.0604"
"0.0678+0.0678"
"0.0434+0.0434"
"0.023+0.023"
"1/7"
"B$10/12"
"+C$10*C$12/12"
"+$G$10/12"
"(+H$10*H$12)/12"
"SUM(B14:O14)"
"SUM(B13:B26)"
"SUM(D36:D37)"
"+D38/D39"
"SUM(H2:AH2)"
"D15-AI2"
"H15"
"D4-AI4"
"H4"
"+S4*0.25"
"+S4*0.75"
"+S5*0.25"
"+S5*0.75"
"(+S7*0.75)/2"
"(+S7*0.75)/2"
"+S7*0.25"
"+S8*0.75"
"+S8*0.25"
"+$S$12/11"
"+$S$13/11"
"+$S$14/11"
"+$S$15/11"
"+$S$16/11"
"SUM(S12:S16)"
"SUM(D2:D14)"
"SUM(S4:S16)"
"SUM(G7:G8)"
"+D12*G$15"
"111031/1657744*G12"
"+G9/G10"
"113337/1657744*G12"
"113337/1657744*G12"
"113337/1657744*G12"
"113338/1657744*G$12"
"+G15*G12"
"113339/1657744*G$12"
"213339/1657744*G$12"
"SUM(B12:B24)"
"SUM(I2:AI2)"
"E2-AJ2"
"I2"
"SUM(E2:E10)"
"SUM(H2:AH2)"
"D15-AI2"
"H15"
"D4-AI4"
"H4"
"+S4*0.25"
"+S4*0.75"
"+S5*0.25"
"+S5*0.75"
"(+S7*0.75)/2"
"(+S7*0.75)/2"
"+S7*0.25"
"+S8*0.75"
"+S8*0.25"
"+$S$12/11"
"+$S$13/11"
"+$S$14/11"
"+$S$15/11"
"+$S$16/11"
"SUM(S12:S16)"
"SUM(D2:D14)"
"SUM(S4:S16)"
"I15/G15-1"
"17642+10000"
"11185-298"
"SUM(G13:G28)"
"3612-3000"
"3156-3000"
"12904-7500"
"12500-7800"
"5799-1122"
"3651-999"
"17952+17391-2150"
"24122-2383"
"3978"
"3662-2278"
"SUM(G32:G45)"
"19685-2387+1833"
"34525-4916-3784+1833+4916+5538"
"17354+21566"
"29430+2137+1833+10391"
"38648-9700"
"SUM(G49:G54)"
"SUM(H49:H53)"
"G55+G46+G30"
"SUM(E63:E66)"
"+E71-E70"
"SUM(G61:G148)"
"G149+G57"
"D8-E8"
"L8-N8"
"19+11+19+10+13+27+22+12+55+88"
"19-7.9-2"
"63-43-10"
"SUM(D8:D22)"
"SUM(D23:D31)"
"SUM(E23:E33)"
"SUM(L23:L25)"
"F35+F37"
"+F8-G8"
"K9-L9"
"SUM(D8:D9)"
"+J8+J9"
"47208-21645"
"53359-31100"
"+F27+F26"
"SUM(D28:D30)"
"5378-428"
"24477"
"36452+2684+3911"
"22347+616+1331+66"
"24078+4148"
"41342+3056"
"SUM(D45:D49)"
"13096-7428"
"F72+F73"
"D74+D70+D68+D64+D60+D56+D50+D42+D35+D31+D24+D20+D18+D14+D10"
"SUM(D79:D88)"
"D90+D76"
"SUM(D95:D98)"
"18238+18000+25000+25000"
"14586+38"
"17473+12000"
"D107+D99"
"D109+D76"
"NOW()"
"SUM(B7:B17)"
"F7-H7"
"SUM(F7:F17)"
"C7-D7-E7"
"150"
"M7-N7-O7"
"S7-T7"
"50"
"3.4+1.8"
"2.1+4.5"
"18+12"
"20+12"
"SUM(C7:C22)"
"300"
"1+0.5"
"25"
"44.4+55.4"
"2.9+8.8"
"7.9+5.2"
"6+8"
"11+19"
"13+20"
"SUM(C25:C29)"
"100"
"SUM(C32:C45)"
"SUM(C48:C54)"
"45.2+11.9"
"35.6+43.4"
"C23+C30+C46+C55+C62+SUM(C64:C75)"
"SUM(C78:C92)"
"C93+C109+C116"
"SUM(C120:C128)"
"C118+C129"
"C76+C131+SUM(C133:C136)"
"C9-D9-E9"
"M9-O9"
"C12-D12"
"SUM(C9:C18)"
"SUM(F19:F22)"
"C9-D9"
"K9-M9"
"SUM(C9:C17)"
"SUM(C18:C27)"
"SUM(E28:E31)"
"C9-D9"
"K9-M9"
"SUM(C9:C17)"
"SUM(E18:E21)"
"1250000-125000"
"2430*31*0.09"
"0.05*7500*30"
"7276.5/2"
"798+298"
"12701+2386"
"12824+7447"
"B1396"
"((0.0025*10000*30)/1000)*1000"
"((0.005*10134*30)/1000)*1000"
"((0.01*5000*30)/1000)*1000"
"E1612"
"((50000*0.125)/1000)*1000"
"((2430*30*0.01)/1000)*1000"
"SUBTOTAL(9,G2:G2)"
"SUBTOTAL(9,G4:G10)"
"SUBTOTAL(9,G12:G14)"
"12701+2386"
"12824+7447"
"7276.5/2"
"SUBTOTAL(9,G22:G2353)"
"SUBTOTAL(9,G2357:G2361)"
"SUBTOTAL(9,G2363:G2370)"
"SUBTOTAL(9,G2372:G2515)"
"1250000-125000"
"SUBTOTAL(9,G2517:G2518)"
"SUBTOTAL(9,G2520:G2605)"
"B2694"
"SUBTOTAL(9,G2607:G2965)"
"SUBTOTAL(9,G2967:G3260)"
"((0.0025*10000*30)/1000)*1000"
"((0.005*10134*30)/1000)*1000"
"((0.01*5000*30)/1000)*1000"
"SUBTOTAL(9,G3262:G3411)"
"798+298"
"E4006"
"((50000*0.125)/1000)*1000"
"SUBTOTAL(9,G3413:G4297)"
"((2430*30*0.01)/1000)*1000"
"2430*31*0.09"
"0.05*7500*30"
"SUBTOTAL(9,G4305:G4582)"
"SUBTOTAL(9,G4584:G4593)"
"SUBTOTAL(9,G4595:G4670)"
"SUBTOTAL(9,G4672:G4694)"
"SUBTOTAL(9,G4696:G4713)"
"SUBTOTAL(9,G4717:G4750)"
"SUBTOTAL(9,G2:G4772)"
"31605000-8000"
"550919+8231357"
"12195239+27800"
"2355003+36095+6419391"
"37642027+72953705"
"SUM(D3:D22)"
"SUBTOTAL(3,A3:A3)"
"SUM(G3)"
"2256000+27200"
"290000-27200-8000"
"SUBTOTAL(3,A6:A12)"
"SUM(G6:G12)"
"12701+2386"
"12824+7447"
"7276.5/2"
"SUBTOTAL(3,A18:A2349)"
"SUM(G18:G2349)"
"SUBTOTAL(3,A2355:A2359)"
"SUM(G2355:G2359)"
"SUBTOTAL(3,A2362:A2369)"
"SUM(G2362:G2369)"
"SUBTOTAL(3,A2372:A2515)"
"SUM(G2372:G2515)"
"1250000-125000"
"SUBTOTAL(3,A2518:A2519)"
"SUM(G2518:G2519)"
"SUBTOTAL(3,A2522:A2607)"
"SUM(G2522:G2607)"
"B2622"
"B2648"
"SUBTOTAL(3,A2610:A2971)"
"SUM(G2610:G2971)"
"((0.005*10134*30)/1000)*1000"
"((0.01*5000*30)/1000)*1000"
"((0.0025*10000*30)/1000)*1000"
"SUBTOTAL(3,A3269:A3421)+295"
"SUM(G3269:G3421)+1903707"
"((50000*0.125)/1000)*1000"
"798+298"
"E3900"
"SUBTOTAL(3,A3424:A4308)"
"SUM(G3424:G4308)"
"2430*31*0.09"
"((2430*30*0.01)/1000)*1000"
"0.05*7500*30"
"SUBTOTAL(3,A4318:A4595)"
"SUM(G4318:G4595)"
"SUBTOTAL(3,A4598:A4607)"
"SUM(G4598:G4607)"
"SUBTOTAL(3,A4610:A4685)+8"
"SUM(G4610:G4685)"
"SUBTOTAL(3,A4688:A4710)"
"SUM(G4688:G4710)"
"SUBTOTAL(3,A4713:A4730)"
"SUM(G4713:G4730)"
"SUBTOTAL(3,A4736:A4769)"
"SUM(G4736:G4769)"
"SUBTOTAL(3,A3:A4793)+9"
"263975848.7-304666+1200175+2256000+812510+6419391-8000"
"SUBTOTAL(3,A3:A4)"
"SUM(G3:G4)"
"SUBTOTAL(3,A7:A273)"
"SUM(G7:G273)"
"SUBTOTAL(3,A280:A284)"
"SUM(G280:G284)"
"E359"
"SUBTOTAL(3,A291:A383)"
"SUM(G291:G383)"
"SUBTOTAL(3,A386:A397)"
"SUM(G386:G397)"
"SUBTOTAL(3,A407:A407)"
"SUBTOTAL(3,A410:A413)"
"SUBTOTAL(3,A416:A616)"
"SUM(G416:G616)"
"SUM(G619)"
"SUBTOTAL(3,A626:A632)"
"SUM(G626:G632)"
"SUM(G635:G638)"
"SUBTOTAL(3,A641:A735)"
"SUM(G641:G735)"
"SUBTOTAL(3,A738:A740)"
"SUM(G738:G740)"
"((0.005*10134*30)/1000)*1000"
"((0.01*5000*30)/1000)*1000"
"((0.0025*10000*30)/1000)*1000"
"SUBTOTAL(3,A782:A787)"
"SUM(G782:G787)"
"B801"
"B804"
"SUBTOTAL(3,A813:A820)"
"SUM(G813:G820)"
"((50000*0.125)/1000)*1000"
"SUBTOTAL(3,A831:A1011)"
"SUM(G831:G1011)"
"SUBTOTAL(3,A1017:A1039)"
"SUM(G1017:G1039)"
"SUBTOTAL(3,A1236:A1248)"
"SUM(G1236:G1248)"
"7276.5/2"
"SUBTOTAL(3,A1257:A1599)"
"SUM(G1257:G1599)"
"SUBTOTAL(3,A1605:A1621)"
"SUM(G1605:G1621)"
"SUBTOTAL(3,A1624:A1650)"
"SUM(G1624:G1650)"
"SUBTOTAL(3,A1653:A1750)"
"SUM(G1653:G1750)"
"SUBTOTAL(3,A1753:A1804)"
"SUM(G1753:G1804)"
"SUBTOTAL(3,A1807:A1836)"
"SUM(G1807:G1836)"
"SUBTOTAL(3,A1839:A2081)"
"SUM(G1839:G2081)"
"SUBTOTAL(3,A2101:A2124)"
"SUM(G2101:G2124)"
"1250000-125000"
"SUBTOTAL(3,A2166:A2184)"
"SUM(G2166:G2184)"
"SUBTOTAL(3,A2193:A2420)"
"SUM(G2193:G2420)"
"SUBTOTAL(3,A2471:A2583)"
"SUM(G2471:G2583)"
"SUBTOTAL(3,A2592:A2601)"
"SUM(G2592:G2601)"
"SUBTOTAL(3,A2604:A2660)"
"SUM(G2604:G2660)"
"SUBTOTAL(3,A2671:A2672)+8"
"SUBTOTAL(3,A2838:A2888)"
"SUM(G2838:G2888)"
"SUBTOTAL(3,A2891:A3296)"
"SUM(G2891:G3296)"
"SUBTOTAL(3,A3326:A3374)"
"SUM(G3326:G3374)"
"12701+2386"
"12824+7447"
"SUBTOTAL(3,A3377:A3575)"
"SUM(G3377:G3575)"
"SUBTOTAL(3,A3581:A3596)"
"SUM(G3581:G3596)"
"SUBTOTAL(3,A3599:A3678)"
"SUM(G3599:G3678)"
"SUBTOTAL(3,A3688:A4001)"
"SUM(G3688:G4001)"
"SUBTOTAL(3,A4004:A4064)"
"SUM(G4004:G4064)"
"SUBTOTAL(3,A4112:A4287)"
"SUM(G4112:G4287)"
"SUBTOTAL(3,A4304:A4312)"
"SUM(G4304:G4312)"
"798+298"
"SUBTOTAL(3,A4387:A4457)"
"SUM(G4387:G4457)"
"SUBTOTAL(3,A4460:A4585)"
"SUM(G4460:G4585)"
"SUBTOTAL(3,A4611:A4777)"
"SUM(G4611:G4777)"
"SUBTOTAL(3,A4796:A4821)"
"SUM(G4796:G4821)"
"SUBTOTAL(3,A4833:A4853)"
"SUM(G4833:G4853)"
"2430*31*0.09"
"((2430*30*0.01)/1000)*1000"
"0.05*7500*30"
"SUBTOTAL(3,A4897:A5006)"
"SUM(G4897:G5006)"
"SUBTOTAL(3,A3:A5054)+8"
"'By Team'!G4794"
"SUBTOTAL(3,A2:A268)"
"SUM(G2:G268)"
"SUBTOTAL(3,A271:A272)"
"SUM(G271:G272)"
"SUBTOTAL(3,A275:A279)"
"SUM(G275:G279)"
"E354"
"SUBTOTAL(3,A286:A378)"
"SUM(G286:G378)"
"SUBTOTAL(3,A381:A392)"
"SUM(G381:G392)"
"SUBTOTAL(3,A402:A402)"
"SUM(G402)"
"SUBTOTAL(3,A405:A408)"
"SUM(G405:G408)"
"SUBTOTAL(3,A411:A612)"
"SUM(G411:G612)"
"SUBTOTAL(3,A619:A625)"
"SUM(G619:G625)"
"SUBTOTAL(3,A628:A732)"
"SUM(G628:G732)"
"2256000+27200"
"290000-27200-8000"
"((0.005*10134*30)/1000)*1000"
"((0.01*5000*30)/1000)*1000"
"((0.0025*10000*30)/1000)*1000"
"SUBTOTAL(3,A777:A782)"
"SUM(G777:G782)"
"B782"
"B788"
"SUBTOTAL(3,A792:A794)"
"SUM(G792:G794)"
"SUBTOTAL(3,A797:A805)"
"SUM(G797:G805)"
"((50000*0.125)/1000)*1000"
"SUBTOTAL(3,A816:A996)"
"SUM(G816:G996)"
"SUBTOTAL(3,A1002:A1024)"
"SUM(G1002:G1024)"
"SUBTOTAL(3,A1219:A1236)"
"SUM(G1219:G1236)"
"7276.5/2"
"SUBTOTAL(3,A1239:A1581)"
"SUM(G1239:G1581)"
"SUBTOTAL(3,A1584:A1600)"
"SUM(G1584:G1600)"
"SUBTOTAL(3,A1603:A1636)"
"SUM(G1603:G1636)"
"SUBTOTAL(3,A1639:A1736)"
"SUM(G1639:G1736)"
"SUBTOTAL(3,A1739:A1790)"
"SUM(G1739:G1790)"
"SUBTOTAL(3,A1793:A1822)"
"SUM(G1793:G1822)"
"SUBTOTAL(3,A1825:A2069)"
"SUM(G1825:G2069)"
"SUBTOTAL(3,A2086:A2109)"
"SUM(G2086:G2109)"
"1250000-125000"
"SUBTOTAL(3,A2151:A2171)"
"SUM(G2151:G2171)"
"SUBTOTAL(3,A2180:A2407)"
"SUM(G2180:G2407)"
"SUBTOTAL(3,A2413:A2425)"
"SUM(G2413:G2425)"
"B2433"
"SUBTOTAL(3,A2428:A2441)"
"SUM(G2428:G2441)"
"SUBTOTAL(3,A2458:A2570)"
"SUM(G2458:G2570)"
"SUBTOTAL(3,A2579:A2588)"
"SUM(G2579:G2588)"
"SUBTOTAL(3,A2591:A2647)"
"SUM(G2591:G2647)"
"SUBTOTAL(3,A2821:A2873)"
"SUM(G2821:G2873)"
"SUBTOTAL(3,A2876:A3281)"
"SUM(G2876:G3281)"
"SUBTOTAL(3,A3297:A3346)"
"SUM(G3297:G3346)"
"12701+2386"
"12824+7447"
"SUBTOTAL(3,A3349:A3547)"
"SUM(G3349:G3547)"
"SUBTOTAL(3,A3553:A3568)"
"SUM(G3553:G3568)"
"SUBTOTAL(3,A3571:A3650)"
"SUM(G3571:G3650)"
"SUBTOTAL(3,A3660:A3973)"
"SUM(G3660:G3973)"
"SUBTOTAL(3,A3976:A4038)"
"SUM(G3976:G4038)"
"SUBTOTAL(3,A4083:A4258)"
"SUM(G4083:G4258)"
"SUBTOTAL(3,A4289:A4349)"
"SUM(G4289:G4349)"
"798+298"
"SUBTOTAL(3,A4352:A4422)"
"SUM(G4352:G4422)"
"SUM(G4425:G4523)"
"SUBTOTAL(3,A4425:A4554)-99"
"SUM(G4528:G4554)"
"SUBTOTAL(3,A4577:A4748)"
"SUM(G4577:G4748)"
"SUBTOTAL(3,A4761:A4786)"
"SUM(G4761:G4786)"
"SUBTOTAL(3,A4789:A4829)"
"SUM(G4789:G4829)"
"2430*31*0.09"
"((2430*30*0.01)/1000)*1000"
"0.05*7500*30"
"SUBTOTAL(3,A4857:A4967)"
"SUM(G4857:G4967)"
"SUBTOTAL(3,A2:A5014)+3"
"263975848.696332-304666+1200175+2256000+812510+6419391-8000"
"26010000+2256000"
"36360000-8360000"
"6500000+7500000"
"18123000-4123000"
"10784435-3784435+1632962"
"1000000+6419391"
"SUM(D3:D13)"
"SUM(D3:D13)"
"SUM(D3:D13)"
"G7/$G$72"
"SUM(G7:G71)"
"SUM(I7:I70)"
"'All Originators by Value'!A3"
"SUM(G6:G7)"
"SUM(I6:I6)"
"'All Originators by Value'!A3"
"G6/G9"
"SUM(G6:G8)"
"SUM(I6:I7)"
"'All Originators by Value'!A3"
"G6/G9"
"SUM(G6:G8)"
"SUM(I6:I7)"
"'All Originators by Value'!A3"
"G6/$G$11"
"SUM(G6:G10)"
"SUM(I6:I9)"
"'Midwest Power'!A2"
"G6/$G$14"
"SUM(G6:G13)"
"SUM(I6:I12)"
"'North East Power'!A2"
"G6/$G$13"
"SUM(G6:G12)"
"SUM(I6:I11)"
"'Southeast Power'!A2"
"G6/G9"
"SUM(G6:G8)"
"SUM(I6:I7)"
"Development!A2"
"G6/G9"
"SUM(G6:G8)"
"SUM(I6:I7)"
"'West Power'!A2"
"SUM(G6:G11)"
"SUM(I6:I10)"
"Assets!A2"
"G6/$G$16"
"SUM(G6:G15)"
"SUM(I6:I14)"
"'Canada Gas'!A2"
"G6/G9"
"SUM(G6:G8)"
"SUM(I6:I7)"
"HPL!A2"
"G6/$G$11"
"SUM(G6:G10)"
"SUM(I6:I9)"
"'Central Gas'!A2"
"G6/$G$24"
"SUM(G6:G23)"
"SUM(I6:I22)"
"Derivatives!A2"
"G6/$G$17"
"SUM(G6:G16)"
"SUM(I6:I15)"
"'East Gas'!A2"
"SUM(G6:G8)"
"SUM(I6:I7)"
"ECR!A2"
"G6/G9"
"SUM(G6:G8)"
"SUM(I6:I7)"
"Mexico!A2"
"G6/$G$8"
"SUM(G6:G7)"
"SUM(I6:I6)"
"Mexico!A2"
"G6/$G$14"
"SUM(G6:G13)"
"SUM(I6:I12)"
"1250000-125000"
"2430*31*0.09"
"0.05*7500*30"
"7276.5/2"
"798+298"
"12701+2386"
"12824+7447"
"B1396"
"((0.0025*10000*30)/1000)*1000"
"((0.005*10134*30)/1000)*1000"
"((0.01*5000*30)/1000)*1000"
"E1612"
"((50000*0.125)/1000)*1000"
"((2430*30*0.01)/1000)*1000"
"SUBTOTAL(9,G2:G2)"
"SUBTOTAL(9,G4:G10)"
"SUBTOTAL(9,G12:G14)"
"12701+2386"
"12824+7447"
"7276.5/2"
"SUBTOTAL(9,G22:G2353)"
"SUBTOTAL(9,G2357:G2361)"
"SUBTOTAL(9,G2363:G2370)"
"SUBTOTAL(9,G2372:G2515)"
"1250000-125000"
"SUBTOTAL(9,G2517:G2518)"
"SUBTOTAL(9,G2520:G2605)"
"B2694"
"SUBTOTAL(9,G2607:G2965)"
"SUBTOTAL(9,G2967:G3260)"
"((0.0025*10000*30)/1000)*1000"
"((0.005*10134*30)/1000)*1000"
"((0.01*5000*30)/1000)*1000"
"SUBTOTAL(9,G3262:G3411)"
"798+298"
"E4006"
"((50000*0.125)/1000)*1000"
"SUBTOTAL(9,G3413:G4297)"
"((2430*30*0.01)/1000)*1000"
"2430*31*0.09"
"0.05*7500*30"
"SUBTOTAL(9,G4305:G4582)"
"SUBTOTAL(9,G4584:G4593)"
"SUBTOTAL(9,G4595:G4670)"
"SUBTOTAL(9,G4672:G4694)"
"SUBTOTAL(9,G4696:G4713)"
"SUBTOTAL(9,G4717:G4750)"
"SUBTOTAL(9,G2:G4772)"
"31605000-8000"
"550919+8231357"
"12195239+27800"
"2355003+36095+6419391"
"37642027+72953705"
"SUM(D3:D22)"
"SUBTOTAL(3,A3:A3)"
"SUM(G3)"
"2256000+27200"
"290000-27200-8000"
"SUBTOTAL(3,A6:A12)"
"SUM(G6:G12)"
"12701+2386"
"12824+7447"
"7276.5/2"
"SUBTOTAL(3,A18:A2349)"
"SUM(G18:G2349)"
"SUBTOTAL(3,A2355:A2359)"
"SUM(G2355:G2359)"
"SUBTOTAL(3,A2362:A2369)"
"SUM(G2362:G2369)"
"SUBTOTAL(3,A2372:A2515)"
"SUM(G2372:G2515)"
"1250000-125000"
"SUBTOTAL(3,A2518:A2519)"
"SUM(G2518:G2519)"
"SUBTOTAL(3,A2522:A2607)"
"SUM(G2522:G2607)"
"B2622"
"B2648"
"SUBTOTAL(3,A2610:A2971)"
"SUM(G2610:G2971)"
"((0.005*10134*30)/1000)*1000"
"((0.01*5000*30)/1000)*1000"
"((0.0025*10000*30)/1000)*1000"
"SUBTOTAL(3,A3269:A3421)+295"
"SUM(G3269:G3421)+1903707"
"((50000*0.125)/1000)*1000"
"798+298"
"E3900"
"SUBTOTAL(3,A3424:A4308)"
"SUM(G3424:G4308)"
"2430*31*0.09"
"((2430*30*0.01)/1000)*1000"
"0.05*7500*30"
"SUBTOTAL(3,A4318:A4595)"
"SUM(G4318:G4595)"
"SUBTOTAL(3,A4598:A4607)"
"SUM(G4598:G4607)"
"SUBTOTAL(3,A4610:A4685)+8"
"SUM(G4610:G4685)"
"SUBTOTAL(3,A4688:A4710)"
"SUM(G4688:G4710)"
"SUBTOTAL(3,A4713:A4730)"
"SUM(G4713:G4730)"
"SUBTOTAL(3,A4736:A4769)"
"SUM(G4736:G4769)"
"SUBTOTAL(3,A3:A4793)+9"
"263975848.7-304666+1200175+2256000+812510+6419391-8000"
"SUBTOTAL(3,A3:A4)"
"SUM(G3:G4)"
"SUBTOTAL(3,A7:A273)"
"SUM(G7:G273)"
"SUBTOTAL(3,A280:A284)"
"SUM(G280:G284)"
"E359"
"SUBTOTAL(3,A291:A383)"
"SUM(G291:G383)"
"SUBTOTAL(3,A386:A397)"
"SUM(G386:G397)"
"SUBTOTAL(3,A407:A407)"
"SUBTOTAL(3,A410:A413)"
"SUBTOTAL(3,A416:A616)"
"SUM(G416:G616)"
"SUM(G619)"
"SUBTOTAL(3,A626:A632)"
"SUM(G626:G632)"
"SUM(G635:G638)"
"SUBTOTAL(3,A641:A735)"
"SUM(G641:G735)"
"SUBTOTAL(3,A738:A740)"
"SUM(G738:G740)"
"((0.005*10134*30)/1000)*1000"
"((0.01*5000*30)/1000)*1000"
"((0.0025*10000*30)/1000)*1000"
"SUBTOTAL(3,A782:A787)"
"SUM(G782:G787)"
"B801"
"B804"
"SUBTOTAL(3,A813:A820)"
"SUM(G813:G820)"
"((50000*0.125)/1000)*1000"
"SUBTOTAL(3,A831:A1011)"
"SUM(G831:G1011)"
"SUBTOTAL(3,A1017:A1039)"
"SUM(G1017:G1039)"
"SUBTOTAL(3,A1236:A1248)"
"SUM(G1236:G1248)"
"7276.5/2"
"SUBTOTAL(3,A1257:A1599)"
"SUM(G1257:G1599)"
"SUBTOTAL(3,A1605:A1621)"
"SUM(G1605:G1621)"
"SUBTOTAL(3,A1624:A1650)"
"SUM(G1624:G1650)"
"SUBTOTAL(3,A1653:A1750)"
"SUM(G1653:G1750)"
"SUBTOTAL(3,A1753:A1804)"
"SUM(G1753:G1804)"
"SUBTOTAL(3,A1807:A1836)"
"SUM(G1807:G1836)"
"SUBTOTAL(3,A1839:A2081)"
"SUM(G1839:G2081)"
"SUBTOTAL(3,A2101:A2124)"
"SUM(G2101:G2124)"
"1250000-125000"
"SUBTOTAL(3,A2166:A2184)"
"SUM(G2166:G2184)"
"SUBTOTAL(3,A2193:A2420)"
"SUM(G2193:G2420)"
"SUBTOTAL(3,A2471:A2583)"
"SUM(G2471:G2583)"
"SUBTOTAL(3,A2592:A2601)"
"SUM(G2592:G2601)"
"SUBTOTAL(3,A2604:A2660)"
"SUM(G2604:G2660)"
"SUBTOTAL(3,A2671:A2672)+8"
"SUBTOTAL(3,A2838:A2888)"
"SUM(G2838:G2888)"
"SUBTOTAL(3,A2891:A3296)"
"SUM(G2891:G3296)"
"SUBTOTAL(3,A3326:A3374)"
"SUM(G3326:G3374)"
"12701+2386"
"12824+7447"
"SUBTOTAL(3,A3377:A3575)"
"SUM(G3377:G3575)"
"SUBTOTAL(3,A3581:A3596)"
"SUM(G3581:G3596)"
"SUBTOTAL(3,A3599:A3678)"
"SUM(G3599:G3678)"
"SUBTOTAL(3,A3688:A4001)"
"SUM(G3688:G4001)"
"SUBTOTAL(3,A4004:A4064)"
"SUM(G4004:G4064)"
"SUBTOTAL(3,A4112:A4287)"
"SUM(G4112:G4287)"
"SUBTOTAL(3,A4304:A4312)"
"SUM(G4304:G4312)"
"798+298"
"SUBTOTAL(3,A4387:A4457)"
"SUM(G4387:G4457)"
"SUBTOTAL(3,A4460:A4585)"
"SUM(G4460:G4585)"
"SUBTOTAL(3,A4611:A4777)"
"SUM(G4611:G4777)"
"SUBTOTAL(3,A4796:A4821)"
"SUM(G4796:G4821)"
"SUBTOTAL(3,A4833:A4853)"
"SUM(G4833:G4853)"
"2430*31*0.09"
"((2430*30*0.01)/1000)*1000"
"0.05*7500*30"
"SUBTOTAL(3,A4897:A5006)"
"SUM(G4897:G5006)"
"SUBTOTAL(3,A3:A5054)+8"
"'By Team'!G4794"
"SUBTOTAL(3,A2:A268)"
"SUM(G2:G268)"
"SUBTOTAL(3,A271:A272)"
"SUM(G271:G272)"
"SUBTOTAL(3,A275:A279)"
"SUM(G275:G279)"
"E354"
"SUBTOTAL(3,A286:A378)"
"SUM(G286:G378)"
"SUBTOTAL(3,A381:A392)"
"SUM(G381:G392)"
"SUBTOTAL(3,A402:A402)"
"SUM(G402)"
"SUBTOTAL(3,A405:A408)"
"SUM(G405:G408)"
"SUBTOTAL(3,A411:A612)"
"SUM(G411:G612)"
"SUBTOTAL(3,A619:A625)"
"SUM(G619:G625)"
"SUBTOTAL(3,A628:A732)"
"SUM(G628:G732)"
"2256000+27200"
"290000-27200-8000"
"((0.005*10134*30)/1000)*1000"
"((0.01*5000*30)/1000)*1000"
"((0.0025*10000*30)/1000)*1000"
"SUBTOTAL(3,A777:A782)"
"SUM(G777:G782)"
"B782"
"B788"
"SUBTOTAL(3,A792:A794)"
"SUM(G792:G794)"
"SUBTOTAL(3,A797:A805)"
"SUM(G797:G805)"
"((50000*0.125)/1000)*1000"
"SUBTOTAL(3,A816:A996)"
"SUM(G816:G996)"
"SUBTOTAL(3,A1002:A1024)"
"SUM(G1002:G1024)"
"SUBTOTAL(3,A1219:A1236)"
"SUM(G1219:G1236)"
"7276.5/2"
"SUBTOTAL(3,A1239:A1581)"
"SUM(G1239:G1581)"
"SUBTOTAL(3,A1584:A1600)"
"SUM(G1584:G1600)"
"SUBTOTAL(3,A1603:A1636)"
"SUM(G1603:G1636)"
"SUBTOTAL(3,A1639:A1736)"
"SUM(G1639:G1736)"
"SUBTOTAL(3,A1739:A1790)"
"SUM(G1739:G1790)"
"SUBTOTAL(3,A1793:A1822)"
"SUM(G1793:G1822)"
"SUBTOTAL(3,A1825:A2069)"
"SUM(G1825:G2069)"
"SUBTOTAL(3,A2086:A2109)"
"SUM(G2086:G2109)"
"1250000-125000"
"SUBTOTAL(3,A2151:A2171)"
"SUM(G2151:G2171)"
"SUBTOTAL(3,A2180:A2407)"
"SUM(G2180:G2407)"
"SUBTOTAL(3,A2413:A2425)"
"SUM(G2413:G2425)"
"B2433"
"SUBTOTAL(3,A2428:A2441)"
"SUM(G2428:G2441)"
"SUBTOTAL(3,A2458:A2570)"
"SUM(G2458:G2570)"
"SUBTOTAL(3,A2579:A2588)"
"SUM(G2579:G2588)"
"SUBTOTAL(3,A2591:A2647)"
"SUM(G2591:G2647)"
"SUBTOTAL(3,A2821:A2873)"
"SUM(G2821:G2873)"
"SUBTOTAL(3,A2876:A3281)"
"SUM(G2876:G3281)"
"SUBTOTAL(3,A3297:A3346)"
"SUM(G3297:G3346)"
"12701+2386"
"12824+7447"
"SUBTOTAL(3,A3349:A3547)"
"SUM(G3349:G3547)"
"SUBTOTAL(3,A3553:A3568)"
"SUM(G3553:G3568)"
"SUBTOTAL(3,A3571:A3650)"
"SUM(G3571:G3650)"
"SUBTOTAL(3,A3660:A3973)"
"SUM(G3660:G3973)"
"SUBTOTAL(3,A3976:A4038)"
"SUM(G3976:G4038)"
"SUBTOTAL(3,A4083:A4258)"
"SUM(G4083:G4258)"
"SUBTOTAL(3,A4289:A4349)"
"SUM(G4289:G4349)"
"798+298"
"SUBTOTAL(3,A4352:A4422)"
"SUM(G4352:G4422)"
"SUM(G4425:G4523)"
"SUBTOTAL(3,A4425:A4554)-99"
"SUM(G4528:G4554)"
"SUBTOTAL(3,A4577:A4748)"
"SUM(G4577:G4748)"
"SUBTOTAL(3,A4761:A4786)"
"SUM(G4761:G4786)"
"SUBTOTAL(3,A4789:A4829)"
"SUM(G4789:G4829)"
"2430*31*0.09"
"((2430*30*0.01)/1000)*1000"
"0.05*7500*30"
"SUBTOTAL(3,A4857:A4967)"
"SUM(G4857:G4967)"
"SUBTOTAL(3,A2:A5014)+3"
"263975848.696332-304666+1200175+2256000+812510+6419391-8000"
"26010000+2256000"
"36360000-8360000"
"6500000+7500000"
"18123000-4123000"
"10784435-3784435+1632962"
"1000000+6419391"
"SUM(D3:D13)"
"SUM(D3:D13)"
"SUM(D3:D13)"
"36360000-8360000"
"G7/$G$158"
"27365000-316000+173000"
"18123000-4123000"
"6500000+7500000"
"7261000+1689520"
"2369844+6410047"
"10784435-3784435-270000"
"6000000+80000+23632"
"3150000+2438000"
"288500+3711500"
"2351866+40000"
"2250000+5000"
"1532639+403000"
"871795-199597"
"333666+189300+8200"
"233291+62000"
"188200+3500"
"-128578+199597+20000"
"30000+10000+8800"
"5200+4500"
"19943780+1245865"
"10556290+125272"
"1000000+6419391"
"6422228.75+363933"
"12311290.02-6500000+958135"
"5665082.45469978+812510+129997"
"2635109.26+1030000+135000+42000+105950"
"1125000+2700000"
"2528456.30912008+227075"
"2138931.84+504604"
"2305545-310+259026"
"2267277.2675+4650+29515"
"1924877.77792384+50042"
"1632280.56-9043+9043+312911"
"1302735.45+37230+572651"
"1772548.075+17813+62"
"1576745.545-12940+200816"
"1405000+350000"
"1666884+38668"
"797664+482838"
"979480.459222311+78971"
"888768.55-2275+2275+87663"
"718299.65+134979+99787"
"738765.99525-577-751+751+214634"
"142000+622091"
"709494.07-261"
"641258+11505"
"393750+159922"
"-500000+1000000"
"447936.42+28298+7600"
"1258079-797664+574"
"145827.96+137683"
"215789.4+30332"
"90644+125000"
"502085.91-304666"
"139938.535+29726"
"186468-56213"
"104400+25620"
"127912.1+1162.5"
"82428.52+18226+12630+1812"
"112510+232"
"96409-465"
"24873.4760672704+56305"
"15231+36430"
"26487.5+13663+1317+1240"
"-45391-5460"
"SUM(G7:G157)"
"SUM(I7:I156)"
"'All Originators by Value'!A3"
"G6/$G$8"
"SUM(G6:G7)"
"SUM(I6:I6)"
"'Asset Marketing'!A2"
"27365000-316000+173000"
"G6/$G$12"
"SUM(G6:G11)"
"SUM(I6:I10)"
"'Canada Power'!A2"
"2351866+40000"
"G6/$G$10"
"SUM(G6:G9)"
"SUM(I6:I8)"
"Ercot!A2"
"1532639+403000"
"G6/$G$15"
"871795-199597"
"333666+189300"
"233291+62000"
"SUM(G6:G14)"
"SUM(I6:I13)"
"'Midwest Power'!A2"
"6000000+80000"
"G6/$G$17"
"2250000+5000"
"-128578+199597+20000"
"SUM(G6:G16)"
"SUM(I6:I15)"
"'North East Power'!A2"
"7261000+1689520"
"G6/$G$15"
"188200+3500"
"5200+4500"
"SUM(G6:G14)"
"SUM(I6:I13)"
"'Southeast Power'!A2"
"G6/$G$11"
"3150000+2438000"
"SUM(G6:G10)"
"SUM(I6:I9)"
"Development!A2"
"36360000-8360000"
"G6/$G$30"
"6500000+7500000"
"18123000-4123000"
"2369844+6410047"
"10784435-3784435-270000"
"288500+3711500"
"665000+270000+1065000-600000"
"SUM(G6:G29)"
"SUM(I6:I28)"
"'West Power'!A2"
"1125000+2700000"
"G6/$G$12"
"1405000+350000"
"-500000+1000000"
"SUM(G6:G11)"
"SUM(I6:I10)"
"Assets!A2"
"5665082.45469978+812510+129997"
"G6/$G$19"
"2528456.30912008+227075"
"1924877.77792384+50042"
"979480.459222311+78971"
"24873.4760672704+56305"
"SUM(G6:G18)"
"SUM(I6:I17)"
"'Canada Gas'!A2"
"G6/$G$25"
"709494.07-261"
"90644+125000"
"502085.91-304666"
"-45391-5460"
"SUM(G6:G24)"
"SUM(I6:I23)"
"HPL!A2"
"1000000+6419391"
"G6/$G$17"
"888768.55-2275+87663"
"553672-393750"
"104400+25620"
"127912.1+1162.5"
"SUM(G6:G16)"
"SUM(I6:I15)"
"'Central Gas'!A2"
"12311290.02-6500000+958135"
"G6/$G$38"
"2635109.26+1030000+135000+42000+105950"
"2305545-310+259026"
"1632280.56-9043+312911"
"1576745.545-12940+200816"
"1666884+38668"
"797664+482838"
"738765.99525-577-751+214634"
"641258+11505"
"215789.4+30332"
"139938.535+29726"
"186468-56213"
"96409-465"
"15231+36430"
"18226+1812"
"SUM(G6:G37)"
"SUM(I6:I36)"
"Derivatives!A2"
"2267277.2675+29515"
"G6/$G$22"
"1772548.075+62"
"718299.65+99787"
"447936.42+28298"
"1258079-797664+574"
"82428.52+12630"
"26487.5+1317"
"SUM(G6:G21)"
"SUM(I6:I20)"
"'East Gas'!A2"
"G6/$G$9"
"SUM(G6:G8)"
"SUM(I6:I7)"
"ECR!A2"
"2138931.84+504604"
"G6/$G$9"
"SUM(G6:G8)"
"SUM(I6:I7)"
"Mexico!A2"
"G6/$G$8"
"SUM(G6:G7)"
"SUM(I6:I6)"
"Mexico!A2"
"19943780+1245865"
"G6/$G$15"
"10556290+125272"
"6422228.75+363933"
"1302735.45+37230+572651"
"142000+622091"
"145827.96+137683"
"SUM(G6:G14)"
"SUM(I6:I13)"
"1250000-125000"
"2430*31*0.09"
"0.05*7500*30"
"7276.5/2"
"798+298"
"12701+2386"
"12824+7447"
"B1396"
"((0.0025*10000*30)/1000)*1000"
"((0.005*10134*30)/1000)*1000"
"((0.01*5000*30)/1000)*1000"
"E1612"
"((50000*0.125)/1000)*1000"
"((2430*30*0.01)/1000)*1000"
"SUBTOTAL(9,G2:G2)"
"SUBTOTAL(9,G4:G10)"
"SUBTOTAL(9,G12:G14)"
"12701+2386"
"12824+7447"
"7276.5/2"
"SUBTOTAL(9,G22:G2353)"
"SUBTOTAL(9,G2357:G2361)"
"SUBTOTAL(9,G2363:G2370)"
"SUBTOTAL(9,G2372:G2515)"
"1250000-125000"
"SUBTOTAL(9,G2517:G2518)"
"SUBTOTAL(9,G2520:G2605)"
"B2694"
"SUBTOTAL(9,G2607:G2965)"
"SUBTOTAL(9,G2967:G3260)"
"((0.0025*10000*30)/1000)*1000"
"((0.005*10134*30)/1000)*1000"
"((0.01*5000*30)/1000)*1000"
"SUBTOTAL(9,G3262:G3411)"
"798+298"
"E4006"
"((50000*0.125)/1000)*1000"
"SUBTOTAL(9,G3413:G4297)"
"((2430*30*0.01)/1000)*1000"
"2430*31*0.09"
"0.05*7500*30"
"SUBTOTAL(9,G4305:G4582)"
"SUBTOTAL(9,G4584:G4593)"
"SUBTOTAL(9,G4595:G4670)"
"SUBTOTAL(9,G4672:G4694)"
"SUBTOTAL(9,G4696:G4713)"
"SUBTOTAL(9,G4717:G4750)"
"SUBTOTAL(9,G2:G4772)"
"31605000-8000"
"550919+8231357"
"12195239+27800"
"2355003+36095+6419391"
"37642027+72953705"
"SUM(D3:D22)"
"SUBTOTAL(3,A3:A3)"
"SUM(G3)"
"2256000+27200"
"290000-27200-8000"
"SUBTOTAL(3,A6:A12)"
"SUM(G6:G12)"
"12701+2386"
"12824+7447"
"7276.5/2"
"SUBTOTAL(3,A18:A2349)"
"SUM(G18:G2349)"
"SUBTOTAL(3,A2355:A2359)"
"SUM(G2355:G2359)"
"SUBTOTAL(3,A2362:A2369)"
"SUM(G2362:G2369)"
"SUBTOTAL(3,A2372:A2515)"
"SUM(G2372:G2515)"
"1250000-125000"
"SUBTOTAL(3,A2518:A2519)"
"SUM(G2518:G2519)"
"SUBTOTAL(3,A2522:A2607)"
"SUM(G2522:G2607)"
"B2622"
"B2648"
"SUBTOTAL(3,A2610:A2971)"
"SUM(G2610:G2971)"
"((0.005*10134*30)/1000)*1000"
"((0.01*5000*30)/1000)*1000"
"((0.0025*10000*30)/1000)*1000"
"SUBTOTAL(3,A3269:A3421)+295"
"SUM(G3269:G3421)+1903707"
"((50000*0.125)/1000)*1000"
"798+298"
"E3900"
"SUBTOTAL(3,A3424:A4308)"
"SUM(G3424:G4308)"
"2430*31*0.09"
"((2430*30*0.01)/1000)*1000"
"0.05*7500*30"
"SUBTOTAL(3,A4318:A4595)"
"SUM(G4318:G4595)"
"SUBTOTAL(3,A4598:A4607)"
"SUM(G4598:G4607)"
"SUBTOTAL(3,A4610:A4685)+8"
"SUM(G4610:G4685)"
"SUBTOTAL(3,A4688:A4710)"
"SUM(G4688:G4710)"
"SUBTOTAL(3,A4713:A4730)"
"SUM(G4713:G4730)"
"SUBTOTAL(3,A4736:A4769)"
"SUM(G4736:G4769)"
"SUBTOTAL(3,A3:A4793)+9"
"263975848.7-304666+1200175+2256000+812510+6419391-8000"
"SUBTOTAL(3,A3:A4)"
"SUM(G3:G4)"
"SUBTOTAL(3,A7:A273)"
"SUM(G7:G273)"
"SUBTOTAL(3,A280:A284)"
"SUM(G280:G284)"
"E359"
"SUBTOTAL(3,A291:A383)"
"SUM(G291:G383)"
"SUBTOTAL(3,A386:A397)"
"SUM(G386:G397)"
"SUBTOTAL(3,A407:A407)"
"SUBTOTAL(3,A410:A413)"
"SUBTOTAL(3,A416:A616)"
"SUM(G416:G616)"
"SUM(G619)"
"SUBTOTAL(3,A626:A632)"
"SUM(G626:G632)"
"SUM(G635:G638)"
"SUBTOTAL(3,A641:A735)"
"SUM(G641:G735)"
"SUBTOTAL(3,A738:A740)"
"SUM(G738:G740)"
"((0.005*10134*30)/1000)*1000"
"((0.01*5000*30)/1000)*1000"
"((0.0025*10000*30)/1000)*1000"
"SUBTOTAL(3,A782:A787)"
"SUM(G782:G787)"
"B801"
"B804"
"SUBTOTAL(3,A813:A820)"
"SUM(G813:G820)"
"((50000*0.125)/1000)*1000"
"SUBTOTAL(3,A831:A1011)"
"SUM(G831:G1011)"
"SUBTOTAL(3,A1017:A1039)"
"SUM(G1017:G1039)"
"SUBTOTAL(3,A1236:A1248)"
"SUM(G1236:G1248)"
"7276.5/2"
"SUBTOTAL(3,A1257:A1599)"
"SUM(G1257:G1599)"
"SUBTOTAL(3,A1605:A1621)"
"SUM(G1605:G1621)"
"SUBTOTAL(3,A1624:A1650)"
"SUM(G1624:G1650)"
"SUBTOTAL(3,A1653:A1750)"
"SUM(G1653:G1750)"
"SUBTOTAL(3,A1753:A1804)"
"SUM(G1753:G1804)"
"SUBTOTAL(3,A1807:A1836)"
"SUM(G1807:G1836)"
"SUBTOTAL(3,A1839:A2081)"
"SUM(G1839:G2081)"
"SUBTOTAL(3,A2101:A2124)"
"SUM(G2101:G2124)"
"1250000-125000"
"SUBTOTAL(3,A2166:A2184)"
"SUM(G2166:G2184)"
"SUBTOTAL(3,A2193:A2420)"
"SUM(G2193:G2420)"
"SUBTOTAL(3,A2471:A2583)"
"SUM(G2471:G2583)"
"SUBTOTAL(3,A2592:A2601)"
"SUM(G2592:G2601)"
"SUBTOTAL(3,A2604:A2660)"
"SUM(G2604:G2660)"
"SUBTOTAL(3,A2671:A2672)+8"
"SUBTOTAL(3,A2838:A2888)"
"SUM(G2838:G2888)"
"SUBTOTAL(3,A2891:A3296)"
"SUM(G2891:G3296)"
"SUBTOTAL(3,A3326:A3374)"
"SUM(G3326:G3374)"
"12701+2386"
"12824+7447"
"SUBTOTAL(3,A3377:A3575)"
"SUM(G3377:G3575)"
"SUBTOTAL(3,A3581:A3596)"
"SUM(G3581:G3596)"
"SUBTOTAL(3,A3599:A3678)"
"SUM(G3599:G3678)"
"SUBTOTAL(3,A3688:A4001)"
"SUM(G3688:G4001)"
"SUBTOTAL(3,A4004:A4064)"
"SUM(G4004:G4064)"
"SUBTOTAL(3,A4112:A4287)"
"SUM(G4112:G4287)"
"SUBTOTAL(3,A4304:A4312)"
"SUM(G4304:G4312)"
"798+298"
"SUBTOTAL(3,A4387:A4457)"
"SUM(G4387:G4457)"
"SUBTOTAL(3,A4460:A4585)"
"SUM(G4460:G4585)"
"SUBTOTAL(3,A4611:A4777)"
"SUM(G4611:G4777)"
"SUBTOTAL(3,A4796:A4821)"
"SUM(G4796:G4821)"
"SUBTOTAL(3,A4833:A4853)"
"SUM(G4833:G4853)"
"2430*31*0.09"
"((2430*30*0.01)/1000)*1000"
"0.05*7500*30"
"SUBTOTAL(3,A4897:A5006)"
"SUM(G4897:G5006)"
"SUBTOTAL(3,A3:A5054)+8"
"'By Team'!G4794"
"SUBTOTAL(3,A2:A268)"
"SUM(G2:G268)"
"SUBTOTAL(3,A271:A272)"
"SUM(G271:G272)"
"SUBTOTAL(3,A275:A279)"
"SUM(G275:G279)"
"E354"
"SUBTOTAL(3,A286:A378)"
"SUM(G286:G378)"
"SUBTOTAL(3,A381:A392)"
"SUM(G381:G392)"
"SUBTOTAL(3,A402:A402)"
"SUM(G402)"
"SUBTOTAL(3,A405:A408)"
"SUM(G405:G408)"
"SUBTOTAL(3,A411:A612)"
"SUM(G411:G612)"
"SUBTOTAL(3,A619:A625)"
"SUM(G619:G625)"
"SUBTOTAL(3,A628:A732)"
"SUM(G628:G732)"
"2256000+27200"
"290000-27200-8000"
"((0.005*10134*30)/1000)*1000"
"((0.01*5000*30)/1000)*1000"
"((0.0025*10000*30)/1000)*1000"
"SUBTOTAL(3,A777:A782)"
"SUM(G777:G782)"
"B782"
"B788"
"SUBTOTAL(3,A792:A794)"
"SUM(G792:G794)"
"SUBTOTAL(3,A797:A805)"
"SUM(G797:G805)"
"((50000*0.125)/1000)*1000"
"SUBTOTAL(3,A816:A996)"
"SUM(G816:G996)"
"SUBTOTAL(3,A1002:A1024)"
"SUM(G1002:G1024)"
"SUBTOTAL(3,A1219:A1236)"
"SUM(G1219:G1236)"
"7276.5/2"
"SUBTOTAL(3,A1239:A1581)"
"SUM(G1239:G1581)"
"SUBTOTAL(3,A1584:A1600)"
"SUM(G1584:G1600)"
"SUBTOTAL(3,A1603:A1636)"
"SUM(G1603:G1636)"
"SUBTOTAL(3,A1639:A1736)"
"SUM(G1639:G1736)"
"SUBTOTAL(3,A1739:A1790)"
"SUM(G1739:G1790)"
"SUBTOTAL(3,A1793:A1822)"
"SUM(G1793:G1822)"
"SUBTOTAL(3,A1825:A2069)"
"SUM(G1825:G2069)"
"SUBTOTAL(3,A2086:A2109)"
"SUM(G2086:G2109)"
"1250000-125000"
"SUBTOTAL(3,A2151:A2171)"
"SUM(G2151:G2171)"
"SUBTOTAL(3,A2180:A2407)"
"SUM(G2180:G2407)"
"SUBTOTAL(3,A2413:A2425)"
"SUM(G2413:G2425)"
"B2433"
"SUBTOTAL(3,A2428:A2441)"
"SUM(G2428:G2441)"
"SUBTOTAL(3,A2458:A2570)"
"SUM(G2458:G2570)"
"SUBTOTAL(3,A2579:A2588)"
"SUM(G2579:G2588)"
"SUBTOTAL(3,A2591:A2647)"
"SUM(G2591:G2647)"
"SUBTOTAL(3,A2821:A2873)"
"SUM(G2821:G2873)"
"SUBTOTAL(3,A2876:A3281)"
"SUM(G2876:G3281)"
"SUBTOTAL(3,A3297:A3346)"
"SUM(G3297:G3346)"
"12701+2386"
"12824+7447"
"SUBTOTAL(3,A3349:A3547)"
"SUM(G3349:G3547)"
"SUBTOTAL(3,A3553:A3568)"
"SUM(G3553:G3568)"
"SUBTOTAL(3,A3571:A3650)"
"SUM(G3571:G3650)"
"SUBTOTAL(3,A3660:A3973)"
"SUM(G3660:G3973)"
"SUBTOTAL(3,A3976:A4038)"
"SUM(G3976:G4038)"
"SUBTOTAL(3,A4083:A4258)"
"SUM(G4083:G4258)"
"SUBTOTAL(3,A4289:A4349)"
"SUM(G4289:G4349)"
"798+298"
"SUBTOTAL(3,A4352:A4422)"
"SUM(G4352:G4422)"
"SUM(G4425:G4523)"
"SUBTOTAL(3,A4425:A4554)-99"
"SUM(G4528:G4554)"
"SUBTOTAL(3,A4577:A4748)"
"SUM(G4577:G4748)"
"SUBTOTAL(3,A4761:A4786)"
"SUM(G4761:G4786)"
"SUBTOTAL(3,A4789:A4829)"
"SUM(G4789:G4829)"
"2430*31*0.09"
"((2430*30*0.01)/1000)*1000"
"0.05*7500*30"
"SUBTOTAL(3,A4857:A4967)"
"SUM(G4857:G4967)"
"SUBTOTAL(3,A2:A5014)+3"
"263975848.696332-304666+1200175+2256000+812510+6419391-8000"
"26010000+2256000"
"36360000-8360000"
"6500000+7500000"
"18123000-4123000"
"10784435-3784435+1632962"
"1000000+6419391"
"SUM(D3:D13)"
"SUM(D3:D13)"
"SUM(D3:D13)"
"+E6-D6"
"+'West Power'!G41"
"+E6/$E$28"
"+Canada!G36"
"+'West Gas'!G15"
"+Derivatives!G39"
"+Ercot!G11"
"+Development!G12"
"+'Central Gas'!G20"
"+'East Gas'!G37"
"+'North East Power'!G17"
"+'Southeast Power'!G16"
"+HPL!G29"
"+'Midwest Power'!G15"
"+Assets!G21"
"+Mexico!G10"
"+'Asset Marketing'!G8"
"18647000"
"+ECR!G32"
"+'Texas Gas'!G10"
"+'Prin Inv'!G14"
"+'Gen Inv'!G22"
"+Restructuring!G25"
"+Mariner!G15"
"SUM(C6:C27)"
"SUM(G5:G26)"
"26010000+53539000"
"+G6/$G$199"
"52626271-1"
"10784435+8357778+4675000"
"20411866+27602"
"3140000+3000000"
"3150000+2580000+95000"
"3886675+1207000"
"309000+2000000"
"6000+1039696"
"846443+134979"
"24231+709233"
"17400+547678"
"5456000-5000000"
"273427+19232"
"90644+125000"
"502085.91-304666"
"232+112510"
"199597-107778"
"14142+13663"
"135673-134979"
"-45391-5460"
"SUM(G6:G198)"
"26010000+53539000"
"+G6/$G$199"
"52626271-1"
"10784435+8357778+4675000"
"3140000+3000000"
"3150000+2580000+95000"
"309000+2000000"
"17400+547678"
"5456000-5000000"
"199597-107778"
"20411866+27602"
"3886675+1207000"
"846443+134979"
"24231+709233"
"273427+19232"
"232+112510"
"14142+13663"
"135673-134979"
"6000+1039696"
"90644+125000"
"502085.91-304666"
"-45391-5460"
"SUM(G6:G198)"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"G7/$G$30"
"SUM(G7:G29)"
"33487000+202000"
"+G34/$G$37"
"-855000+437000"
"1406000-3199000-1577000"
"SUM(G34:G36)"
"+G30+G37+G39+G40"
"'Asset Marketing'!A2"
"'Asset Marketing'!A2"
"'Asset Marketing'!A2"
"'Asset Marketing'!A2"
"'Asset Marketing'!A2"
"'Asset Marketing'!A2"
"'Asset Marketing'!A2"
"'Asset Marketing'!A2"
"'Asset Marketing'!A2"
"26010000+53539000"
"G7/$G$24"
"SUM(G7:G23)"
"+G29/$G$34"
"SUM(G29:G32)"
"SUM(I29:I33)"
"+G24+G34"
"SUM(C39:C40)"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"G6/$G$15"
"SUM(G6:G14)"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"G6/$G$39"
"3886675+1207000"
"135673-134979"
"SUM(G6:G38)"
"SUM(E44:E46)"
"Canada!A2"
"Canada!A2"
"Canada!A2"
"Canada!A2"
"Canada!A2"
"Canada!A2"
"Canada!A2"
"Canada!A2"
"Canada!A2"
"20411866+27602"
"G7/$G$11"
"SUM(G7:G10)"
"'Southeast Power'!A2"
"'Southeast Power'!A2"
"'Southeast Power'!A2"
"'Southeast Power'!A2"
"'Southeast Power'!A2"
"'Southeast Power'!A2"
"'Southeast Power'!A2"
"'Southeast Power'!A2"
"'Southeast Power'!A2"
"G7/$G$12"
"3150000+2580000+95000"
"SUM(G7:G11)"
"SUM(I7:I10)"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"G6/$G$20"
"273427+19232"
"SUM(G6:G19)"
"SUM(I6:I18)"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"G6/$G$37"
"846443+134979"
"24231+709233"
"232+112510"
"14142+13663"
"SUM(G6:G36)"
"SUM(E42:E47)"
"'Midwest Power'!A2"
"'Midwest Power'!A2"
"'Midwest Power'!A2"
"'Midwest Power'!A2"
"'Midwest Power'!A2"
"'Midwest Power'!A2"
"'Midwest Power'!A2"
"'Midwest Power'!A2"
"'Midwest Power'!A2"
"3140000+3000000"
"G7/$G$17"
"309000+2000000"
"5456000-5000000"
"199597-107778"
"SUM(G7:G16)"
"'North East Power'!A2"
"'North East Power'!A2"
"'North East Power'!A2"
"'North East Power'!A2"
"'North East Power'!A2"
"'North East Power'!A2"
"'North East Power'!A2"
"'North East Power'!A2"
"'North East Power'!A2"
"G7/$G$16"
"SUM(G7:G15)"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"G7/$G$21"
"90644+125000"
"502085.91-304666"
"-45391-5460"
"SUM(G7:G20)"
"329000-24000"
"+G25/G27"
"SUM(G23:G25)"
"+G21+G27"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"1125000+125000-125000+2250000+450000"
"G7/$G$13"
"125000+250000+50000"
"6000+1039696"
"SUM(G7:G12)"
"760000-192000"
"+G17/G19"
"+G17"
"+G19+G13"
"SUM(E25:E32)"
"Ercot!A2"
"Ercot!A2"
"Ercot!A2"
"Ercot!A2"
"Ercot!A2"
"Ercot!A2"
"Ercot!A2"
"Ercot!A2"
"Ercot!A2"
"G7/$G$15"
"17400+547678"
"SUM(G7:G14)"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"G6/$G$10"
"SUM(G6:G9)"
"G6/$G$8"
"SUM(G6:G7)"
"SUM(I6:I6)"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"G7/$G$11"
"SUM(G7:G10)"
"12243000"
"G15/$G$30"
"1312000+1942000"
"2399000-290000"
"1305000+242000"
"425000-20000-82000"
"230000-308000"
"-2918000-3021000"
"SUM(G15:G28)"
"SUM(I15:I29)"
"+G11+G30"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"12665000+1552000"
"G9/$G$15"
"368000-54000"
"-1037000-165000"
"-1107000-870000"
"SUM(G9:G14)"
"SUM(I7:I14)"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"Development!A2"
"G6/$G$10"
"SUM(G6:G9)"
"SUM(I6:I8)"
"'Southeast Power'!A2"
"'Southeast Power'!A2"
"'Southeast Power'!A2"
"'Southeast Power'!A2"
"'Southeast Power'!A2"
"'Southeast Power'!A2"
"'Southeast Power'!A2"
"'Southeast Power'!A2"
"'Southeast Power'!A2"
"2852000-1450000"
"+G9/$G$14"
"-3077000"
"-2642000-2186000"
"SUM(G9:G13)"
"SUM(I9:I12)"
"'Southeast Power'!A2"
"'Southeast Power'!A2"
"'Southeast Power'!A2"
"'Southeast Power'!A2"
"'Southeast Power'!A2"
"'Southeast Power'!A2"
"'Southeast Power'!A2"
"'Southeast Power'!A2"
"'Southeast Power'!A2"
"+G9/$G$22"
"1260000+730000+640000"
"850000+749000+679000"
"-7000-4529000+3518000"
"456000-2316000+315000"
"-4404000-4660000"
"SUM(G9:G21)"
"'Southeast Power'!A2"
"'Southeast Power'!A2"
"'Southeast Power'!A2"
"'Southeast Power'!A2"
"'Southeast Power'!A2"
"'Southeast Power'!A2"
"'Southeast Power'!A2"
"'Southeast Power'!A2"
"'Southeast Power'!A2"
"+G9/$G$25"
"SUM(G9:G24)"
"A1"
"A1"
"A1"
"A1"
"A1"
"A1"
"A1"
"A1"
"B6+B7+B8+B9+B10+B11"
"SUM(F143:F177)"
"220326-70000"
"SUM(G8:G11)"
"SUM(G5+H5)"
"SUM(N5:P5)"
"SUM(G5:G7)"
"H12+I12"
"SUM(L12:O12)"
"SUM(G26:H26)"
"I5"
"Q34"
"H5"
"G5"
"P5"
"J12"
"P12"
"J19"
"O19"
"I26"
"SUM(K34:P34)"
"SUM(H34:P34)"
"H28"
"SUM(G7+H7)"
"SUM(N7:P7)"
"SUM(G7:G7)"
"SUM(L13:O13)"
"SUM(G25:H25)"
"I7"
"Q36"
"H7"
"G7"
"Q7"
"J13"
"P13"
"J19"
"O19"
"I25"
"SUM(K36:P36)"
"SUM(H36:P36)"
"SUM(F7:F10)"
"F16"
"SUM(F23:F24)"
"SUM(F31:F35)"
"SUM(F11+F17+F25+F36+F44+F57+F65+F74+F82)"
"G7+H7"
"SUM(N7:P7)"
"SUM(G7:G7)"
"J7"
"SUM(L12:O12)"
"SUM(G22:H22)"
"I7"
"Q31"
"SUM(L22+M22)"
"H7"
"G7"
"P7"
"I23"
"SUM(K31:P31)"
"SUM(H31:P31)"
"G7+H7"
"SUM(N7:P7)"
"SUM(G7:G7)"
"SUM(L12:O12)"
"SUM(G22:H22)"
"I7"
"Q31"
"SUM(L22+M22)"
"H7"
"G7"
"P7"
"SUM(K31:P31)"
"SUM(H31:P31)"
"(G7+H7)"
"SUM(J7+K7)"
"SUM(N7:P7)"
"SUM(G7:G8)"
"SUM(L13:O13)"
"SUM(G25:H25)"
"I7"
"Q35"
"H7"
"G7"
"Q7"
"J13"
"P13"
"J19"
"O19"
"I25"
"SUM(K35:P35)"
"SUM(H35+J35+Q35)"
"G7+H7"
"SUM(N7:P7)"
"SUM(G7:G9)"
"SUM(L14:O14)"
"SUM(G28:H28)"
"I7"
"Q39"
"SUM(L28+M28)"
"H7"
"G7"
"Q7"
"J14"
"P14"
"J21"
"O21"
"I28"
"SUM(K39:P39)"
"SUM(H39+J39+Q39)"
"SUM(D7*0.05)"
"SUM(D7-F7)"
"SUM(D7:D31)"
"SUM(D7*0.174)"
"SUM(D7-F7)"
"SUM(D7:D31)"
"SUM(D7*0.174)"
"SUM(D7-F7)"
"SUM(D7:D31)"
"G7+H7"
"SUM(N7:P7)"
"SUM(G7:G7)"
"J7"
"SUM(L12:O12)"
"SUM(G22:H22)"
"I7"
"Q31"
"SUM(L22+M22)"
"H7"
"G7"
"P7"
"H23"
"SUM(K31:P31)"
"SUM(H31:P31)"
"'Astra 500621'!$B$11"
"'Astra 500621'!$C$11"
"'Astra 500621'!$E$11"
"'Astra 500621'!$J$11"
"'Astra 500621'!$G$48"
"J7/F7"
"'Astra 500621'!$U$46"
"'Astra 500621'!$K$42"
"'Astra 500622'!$B$11"
"'Astra 500622'!$C$11"
"'Astra 500622'!$E$11"
"'Astra 500622'!$J$11"
"'Astra 500622'!$G$48"
"'Astra 500622'!$U$46"
"'Astra 500622'!$K$42"
"'PNM 500617'!B11"
"'PNM 500617'!$E$11"
"'PNM 500617'!$J$11"
"'PNM 500617'!$G$48"
"'PNM 500617'!$U$46"
"'PNM 500617'!$K$42"
"'USGT 500616'!$B$11"
"'USGT 500616'!$C$11"
"'USGT 500616'!$E$11"
"'USGT 500616'!$J$11"
"'USGT 500616'!$G$48"
"'USGT 500616'!$U$45"
"'USGT 500616'!$K$42"
"'USGT 500616'!$U$46"
"'USGT 500616'!$Z$11"
"'USGT 500616'!$Y$48"
"'USGT 500616'!$AK$45"
"'USGT 500616'!$AA$41"
"'USGT 500616'!$AK$47"
"'USGT 500615'!$B$11"
"'USGT 500615'!$C$11"
"'USGT 500615'!$E$11"
"'USGT 500615'!$J$11"
"'USGT 500615'!$G$46"
"'USGT 500615'!$S$45"
"'USGT 500615'!$K$42"
"'USGT 500615'!$U$47"
"'USGT 500617 '!B11"
"'USGT 500617 '!$E$11"
"'USGT 500617 '!$J$11"
"'USGT 500617 '!$G$48"
"'USGT 500617 '!$U$45"
"'USGT 500617 '!$K$41"
"'USGT 500617 '!$U$47"
"'USGT 500621'!B11"
"'USGT 500621'!$E$11"
"'USGT 500621'!$J$11"
"'USGT 500621'!$G$46"
"'USGT 500621'!$T$45"
"'USGT 500621'!$K$42"
"'USGT 500621'!$T$47"
"'USGT 500622'!$B$11"
"'USGT 500622'!$C$11"
"'USGT 500622'!$E$11"
"'USGT 500622'!$J$11"
"ABS('USGT 500622'!$G$43)"
"'USGT 500622'!$U$45"
"'USGT 500622'!$U$47"
"'Duke 500621'!$B$11"
"'Duke 500621'!$C$11"
"'Duke 500621'!$E$11"
"'Duke 500621'!$J$11"
"'Duke 500621'!$G$46"
"'Duke 500621'!$T$45"
"'Duke 500621'!$K$42"
"'Duke 500621'!$U$47"
"'Duke 500622'!B11"
"'Duke 500622'!$E$11"
"'Duke 500622'!$J$11"
"ABS('Duke 500622'!$G$47)"
"'Duke 500622'!$U$46"
"'Duke 500622'!$K$42"
"'Duke 500623'!$B$11"
"'Duke 500623'!$C$11"
"'Duke 500623'!$E$11"
"'Duke 500623'!$J$11"
"'Duke 500623'!$G$46"
"'Duke 500623'!$T$45"
"'Duke 500623'!$K$42"
"'Duke 500623'!$U$47"
"'PG&E 500622'!$B$11"
"'PG&E 500622'!$C$11"
"'PG&E 500622'!$E$11"
"'PG&E 500622'!$J$11"
"'PG&E 500622'!$G$46"
"'PG&E 500622'!$T$45"
"'PG&E 500622'!$K$42"
"'Calpine 78151'!$B$11"
"'Calpine 78151'!$C$11"
"'Calpine 78151'!$E$11"
"'Calpine 78151'!$J$11"
"'Calpine 78151'!$G$46"
"'Calpine 78151'!$T$45"
"'Calpine 78151'!$K$42"
"'Calpine 78151'!$U$47"
"'EES 500616'!$B$11"
"'EES 500616'!$C$11"
"'EES 500616'!$E$11"
"'EES 500616'!$J$11"
"'EES 500616'!$G$46"
"'EES 500616'!$T$45"
"'EES 500616'!$K$42"
"'EES 500616'!$U$47"
"'Richardson 500622'!$B$11"
"'Richardson 500622'!$C$11"
"'Richardson 500622'!$E$11"
"'Richardson 500622'!$J$11"
"'Richardson 500622'!$G$46"
"'Richardson 500622'!$U$46"
"'Richardson 500622'!$K$42"
"'Richardson 500622'!$U$47"
"'Oneok 500617'!$B$11"
"'Oneok 500617'!$C$11"
"'Oneok 500617'!$E$11"
"'Oneok 500617'!$J$11"
"'Oneok 500617'!$G$46"
"'Oneok 500617'!$T$45"
"'Oneok 500617'!$K$42"
"'Oneok 500617'!$U$47"
"'Sempra 500622'!$B$11"
"'Sempra 500622'!$C$11"
"'Sempra 500622'!$E$11"
"'Sempra 500622'!$J$11"
"'Sempra 500622'!$G$48"
"'Sempra 500622'!$U$46"
"'Sempra 500622'!$K$42"
"'Sempra 500622'!$U$47"
"'Astra 500622'!B11"
"'Astra 500622'!$U$48"
"SUM(F16:F26)"
"SUM(L9:L24)"
"J27/F27"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"SUM(T19:T24)"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"ABS(SUM(U12:U42))"
"T43+((ABS(U43)))"
"+G43"
"+H43"
"ABS(G47)"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"+G43"
"T43+(ABS((U43)))"
"+H43"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S46"
"SUM(O50:O52)"
"MIN(O53,#REF!)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"SUM(T12:T36)"
"+R43-S43"
"+G43"
"+H43"
"ABS(G47)"
"G46+G47"
"Y43+ABS(U43)"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O51:O53)"
"MIN(O54,N46)"
"IF(K6>0,K6*L6,0)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,L12*M12,0)"
"+K12+I13"
"IF(K13<0,K13*M13,0)"
"ABS(SUM(U24:U26))"
"ABS(SUM(U40:U42))"
"SUM(G12:G42)"
"+SUM(I12:I42)"
"ABS(SUM(U12:U42))"
"T43+(ABS((U43)))"
"SUM(V27:V42)"
"+G43"
"+H43"
"ABS(G47)"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*#REF!"
"SUM(O50:O52)"
"MIN(O53,O45)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"+R43-S43"
"+G43"
"T43+(ABS((U43)))"
"+H43"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"ABS(SUM(U12:U42))"
"ABS(T43)+(U43)"
"+G43"
"+W43"
"+H43"
"+X43"
"ABS(G46)"
"U45+AK45"
"+G43*0.0128"
"+H43*-0.0128"
"G43+W43"
"0.0761*S48"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"SUM(T12:T36)"
"+R43-S43"
"+G43"
"T43+(ABS((U43)))"
"+H43"
"ABS(G47)"
"G46+G47"
"Y43+ABS(U43)"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O51:O53)"
"MIN(O54,N46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"SUM(T12:T36)"
"+R43-S43"
"+G43"
"T43+(ABS((U43)))"
"+H43"
"ABS(G47)"
"G46+G47"
"Y43+ABS(U43)"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O51:O53)"
"MIN(O54,N46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"+G43"
"T43+(ABS((U43)))"
"+H43"
"ABS(G47)"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S46"
"SUM(O50:O52)"
"MIN(O53,#REF!)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"ABS(SUM(U12:U42))"
"T43+((ABS(U43)))"
"+G43"
"+H43"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"ABS(SUM(U12:U42))"
"T43+((ABS(U43)))"
"+G43"
"+H43"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"SUM(T12:T36)"
"+R43-S43"
"+G43"
"T43+(ABS((U43)))"
"+H43"
"ABS(G47)"
"G46+G47"
"Y43+ABS(U43)"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O51:O53)"
"MIN(O54,N46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
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"+K12+I13"
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"ABS(U43)"
"+G43"
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"G46"
"+G43*0.0128"
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"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
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"+R43-S43"
"+G43"
"T43+(ABS((U43)))"
"+H43"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
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"IF(K12<0,K12*M12,0)"
"+K12+I13"
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"T43+((ABS(U43)))"
"+G43"
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"0.0761*S45"
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"IF($J11>0,$J11,0)"
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"+P11"
"+G12+H12"
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"+IF($K12>0,$K12,0)"
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"T43+(ABS((U43)))"
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"+P11"
"+G12+H12"
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"+IF($K12>0,$K12,0)"
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"T43+(ABS((U43)))"
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"0.0761*S45"
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"+P11"
"+G12+H12"
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"+IF($K12>0,$K12,0)"
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"G46*H47"
"G46*H47"
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"SUM(O50:O52)"
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"+P11"
"+G12+H12"
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"+IF($K12>0,$K12,0)"
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"T43+(ABS((U43)))"
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"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
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"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"+R43-S43"
"+G43"
"+H43"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"+SUM(R11:R42)"
"+R43-S43"
"+G43"
"+H43"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"SUM(G18-H18)"
"SUM(G18-H18)"
"SUM(G18-H18)"
"SUM(G18-H18)"
"SUM(G18-H18)"
"SUM(G18-H18)"
"SUM(G18-H18)"
"SUM(G18-H18)"
"SUM(C7:C28)"
"SUM(G7:G24)"
"1"
"IF(G9=1,E9,0)"
"L9/H9"
"B9+1"
"IF(G11=1,E11,0)-700"
"100 - (100-33.5)*(19/31)"
"100 - (100-83.5)*(19/31)"
"IF(G14=1,E14,0)-125"
"51 - (51-33.5)*(19/31)"
"SUM(H9:H21)"
"L23/H68"
"7509.08"
"IF(G27=4,E27,0)"
"L27/I27"
"IF(G31=1,E31,0)"
"620.91-75-15"
"136+114"
"B35+1"
"B37+1"
"B63+1"
"B38+1"
"SUM(I27:I35,I38,I47)"
"L50/I68"
"IF(G54=3,E54,0)"
"L54/J54"
"SUM(E9:E11)+E14+E16+SUM(E17:E21)+SUM(E27:E35)+E38+E47+SUM(E54:E67)"
"SUM(H9:H21)"
"I50"
"SUM(J54:J55,J56:J57,J58:J67,)"
"SUM(L54:L67)"
"H68/I70"
"I68/I70"
"J68/I70"
"B31+B47+B67"
"H68+I68+J68"
"L23+L50+L68"
"L23+L50+L68"
"I70-L70"
"L75/SUM(L75+L74)"
"1"
"6009.08"
"IF(G9=1,E9,0)"
"L9/H9"
"B9+1"
"83.5 - (83.5-33.5)*(0.5)"
"100 - (100-83.5)*(22/31)"
"B12+1"
"74 - (74-33.5)*(22/31)"
"SUM(H9:H19)-H13"
"L21/H65"
"6400+75"
"IF(G24=4,E24,0)"
"L24/I24"
"620.91-75"
"136+114"
"B13+1"
"B30+1"
"B32+1"
"B34+1"
"SUM(I24:I30)+I34+I44"
"L47/I65"
"IF(G50=3,E50,0)"
"L50/J50"
"B33+1"
"300+200"
"400"
"SUM(E10:E12,E14:E19,E24:E30,E34,E44,E50:E51,E53:E55,E57:E64,)"
"H21"
"I47"
"SUM(J50:J51,J53:J54,J55:J64,)-J56"
"SUM(L50:L64)"
"H65/I67"
"I65/I67"
"J65/I67"
"B19+B44+B64"
"H65+I65+J65"
"L21+L47+L65"
"I67+I68"
"I70-L67-5908"
"I70-L67"
"L67"
"L72/SUM(L72+L71+1774)"
"1"
"IF(G9=1,E9,0)"
"L9/H9"
"83.5 - (83.5-33.5)*(22/31)"
"B9+1"
"100 - (100-83.5)*(22/31)"
"996.9+652.5"
"74 - (74-33.5)*(22/31)"
"SUM(H9:H18)"
"L19/H68"
"IF(G22=4,E22,0)"
"2889.5+1625.5"
"L22/I22"
"6009.08"
"3936.3+323.8"
"B24+1"
"B12+1"
"136+114"
"B31+1"
"B36+1"
"SUM(I22:I24,I26:I31,I36,I46)"
"L49/I68"
"IF(G52=3,E52,0)"
"L52/J52"
"SUM(E10:E15,E22:E31,E36,E46,E52:E53,E55:E56,E58:E67,)"
"SUM(H9:H18)"
"I49"
"SUM(J52:J53,J55:J56,J58:J67,)"
"SUM(L52:L67)"
"H68/I70"
"I68/I70"
"J68/I70"
"B18+B46+B67"
"H68+I68+J68"
"L19+L49+L68"
"I70+I71"
"I73-L70-629"
"I73-L70"
"L70"
"L75/SUM(L75+L74+718)"
"Q75/SUM(Q75+Q74+222)"
"1"
"IF(G9=1,E9,0)"
"L9/H9"
"B9+1"
"1025+543.5"
"74 - (74-33.5)*(8/31)"
"100 - (100-83.5)*(8/31)"
"SUM(H9:H22)"
"SUM(L9:L23)"
"L25/H79"
"IF(G28=4,E28,0)"
"L28/I28"
"6009.08"
"2200+50"
"136+114"
"B35+1"
"B35+1"
"B39+1"
"B41+1"
"SUM(I28:I35,I40:I41,I50:I50)"
"SUM(L28:L52)"
"L53/I79"
"IF(G56=3,E56,0)"
"L56/J56"
"SUM(E9:E22,E28:E35,E40:E41,E50:E50,E56:E78)"
"SUM(H9:H22)"
"SUM(I28:I52)"
"SUM(J56:J78)"
"H79/I81"
"I79/I81"
"J79/I81"
"B22+B50+B78"
"H79+I79+J79"
"L25+L53+L79"
"I81+I82"
"43513-L81"
"I84-L81"
"L81"
"L86/SUM(L86+L85-I82)"
"Q86/SUM(Q86+Q85+2242)"
"1"
"IF(G9=1,E9,0)"
"L9/H9"
"B9+1"
"736.8+601"
"SUM(H9:H19)"
"6009.08+1000+752.136"
"IF(G24=4,E24,0)"
"L24/I24"
"B29+1"
"B30+1"
"B36+1"
"SUM(I24:I29,I31:I32,I35:I36,I45)"
"SUM(L24:L47)"
"IF(G51=3,E51,0)"
"L51/J51"
"SUM(E9:E72)"
"SUM(H9:H19)"
"SUM(I48)"
"SUM(J51:J72)"
"H73/I75"
"I73/I75"
"J73/I75"
"B19+B45+B72"
"H73+I73+J73"
"L21+L48+L73"
"I75+I76"
"I78-L75-3810"
"I78-L75"
"L75"
"N75"
"Q80/36249.623"
"(B2*1000)/24"
"IF(C2>1900,""YES"", "" "")"
"SUM(I2:I49)"
"SUM(E6:E19)"
"E20+E22"
"SUM(B9+1)"
"SUM(C7:C35)"
"AC2*AB2"
"AB2+AD2"
"SUM(Y2:Y36)"
"AB37*0.0375"
"SUM(Y40:Y47)"
"SUM(AB40:AB48)"
"SUM(Y52:Y59)"
"+C4/D4"
"SUM(C4-D4)"
"SUM(F4:F34)"
"SUM(F39:F67)"
"SUM(F139:F166)"
"SUM(F204:F233)"
"SUM(F243:F267)"
"11/31"
"26/30"
"31/31"
"27/28"
"30/30"
"21/30"
"22/31"
"27/31"
"5/30"
"3/31"
"SUM(C1339:C1351)"
"295/396"
"SUM(H1352:J1352)"
"307/396"
"SUM(I1352:J1352)"
"255/396"
"SUM(J1352)"
"129/396"
"C1363/31"
"C1364/30"
"C1367/28"
"231/396"
"306/396"
"218/396"
"97/396"
"50/396"
"20/396"
"5/396"
"1/396"
"SUM(C7:C21)"
"SUBTOTAL(9,I6:I17)"
"SUM(C4:C11)"
"+E6-D6+C6-B6"
"+G6*F6"
"158568+147"
"+Y9-X9"
"+X9-AD9"
"+AA9-AG9"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"276645.93+942358.85"
"SUM(F5:F40)"
"-6868413+6873298+6868413"
"-1997073+2069285+1997073"
"7754753-7770993-7771397+7770993+7771397"
"3941641"
"3996593+13790"
"SUM(AI8:AI52)"
"958483-5709"
"+C10-B10"
"+E10*D10"
"158568+147"
"+U13-AA13"
"+X13-AD13"
"1225901+803"
"1120649-360"
"1177832-37719+40231"
"1111011+6528-6528-34299+42489"
"1112662-105-28663+35376"
"1139361-56351+63958"
"1065072+2909"
"10183197-10183197+10173543"
"1208939-31701+38963"
"1182176-25332+40193"
"777195-435"
"8929716-8929716+9021175"
"975387+9"
"1147839-692"
"6540119+6303"
"771786-86"
"698285-106"
"633589-1225"
"827438+202967"
"5306295+24983"
"1100276-3045"
"1483153-812"
"SUM(F8:F70)"
"-6868413+6873298+6868413"
"-1997073+2069285+1997073"
"7754753-7770993-7771397+7770993+7771397"
"3941641"
"3996593+13790"
"SUM(AF12:AF82)"
"A4"
"A46"
"A4"
"A4-1"
"A4"
"A11"
"A4"
"A11"
"A4+1+A13"
"+A4"
"D12"
"A11"
"A18+1"
"+A46+1"
"+A46"
"A46+1"
"SUM(C78:G78)"
"SUM(C3:C77)"
"B78*15%"
"B78*70%"
"B78*15%"
"SUM(C82:C129)"
"SUM(C132:H132)"
"C78+C130"
"I34+I36-I35"
"SUM(G83:G84)-G85"
"A4"
"A46"
"A4"
"A4-1"
"A4"
"A11"
"A4"
"A11"
"A4+1+A13"
"+A4"
"D9"
"A11"
"A18+1"
"+A46+1"
"+A46"
"A46+1"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"SUM(D39:W39)"
"+D78-D79"
"+B5+1"
"SUM(Y5:Y6)"
"SUM(Y12)"
"SUM(E5:E19)"
"SUM(E42,J42)"
"SUM(E20,J20,O20:P20,T20,Y7,Y13,Y20,E42,J42)"
"SUM(E29:E41)"
"B5+C5"
"D5+F5+H5+J5+L5"
"+A6"
"+F6"
"+H6"
"+J6"
"+L6"
"+N6"
"P5+1"
"SUM(B37:C37)"
"SUM(B6:B36)+B37"
"B5+B38"
"+Q43+R43"
"+D78-D79"
"B5+C5"
"D5+F5+H5+J5+L5"
"+A6"
"+F6"
"+H6"
"+J6"
"+L6"
"+N6"
"P5+1"
"+B36"
"+F36"
"+H36"
"+J36"
"+L36"
"+N36"
"SUM(B37:C37)"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D80-D81"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B38"
"+F38"
"+B38+C38"
"SUM(B6:B36)+B38"
"B5+B39"
"+D79-D80"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"SUM(D39:W39)"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"SUM(D39:W39)"
"+D78-D79"
"+B5+1"
"SUM(Y5:Y6)"
"SUM(Y12)"
"SUM(E5:E19)"
"SUM(E42,J42)"
"SUM(E20,J20,O20:P20,T20,Y7,Y13,Y20,E42,J42)"
"SUM(E29:E41)"
"B5+C5"
"D5+F5+H5+J5+L5"
"+A6"
"+F6"
"+H6"
"+J6"
"+L6"
"+N6"
"P5+1"
"SUM(B37:C37)"
"SUM(B6:B36)+B37"
"B5+B38"
"+Q43+R43"
"+D78-D79"
"B5+C5"
"D5+F5+H5+J5+L5"
"+A6"
"+F6"
"+H6"
"+J6"
"+L6"
"+N6"
"P5+1"
"+B36"
"+F36"
"+H36"
"+J36"
"+L36"
"+N36"
"SUM(B37:C37)"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D80-D81"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B38"
"+F38"
"+B38+C38"
"SUM(B6:B36)+B38"
"B5+B39"
"+D79-D80"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"SUM(D39:W39)"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"SUM(D39:W39)"
"+D78-D79"
"+B5+1"
"SUM(Y5:Y6)"
"SUM(Y12)"
"SUM(E5:E19)"
"SUM(E42,J42)"
"SUM(E20,J20,O20:P20,T20,Y7,Y13,Y20,E42,J42)"
"SUM(E29:E41)"
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"B26+1"
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"SUM(B6:B36)+B37"
"B5+B38"
"SUM(D39:W39)"
"+D78-D79"
"+B5+1"
"SUM(Y5:Y6)"
"SUM(Y12)"
"SUM(E5:E19)"
"SUM(E42,J42)"
"SUM(E20,J20,O20:P20,T20,Y7,Y13,Y20,E42,J42)"
"SUM(E29:E41)"
"B5+C5"
"D5+F5+H5+J5+L5"
"+A6"
"+F6"
"+H6"
"+J6"
"+L6"
"+N6"
"P5+1"
"SUM(B37:C37)"
"SUM(B6:B36)+B37"
"B5+B38"
"+Q43+R43"
"+D78-D79"
"B5+C5"
"D5+F5+H5+J5+L5"
"+A6"
"+F6"
"+H6"
"+J6"
"+L6"
"+N6"
"P5+1"
"+B36"
"+F36"
"+H36"
"+J36"
"+L36"
"+N36"
"SUM(B37:C37)"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D80-D81"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B38"
"+F38"
"+B38+C38"
"SUM(B6:B36)+B38"
"B5+B39"
"+D79-D80"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"SUM(D39:W39)"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"SUM(D39:W39)"
"+D78-D79"
"+B5+1"
"SUM(Y5:Y6)"
"SUM(Y12)"
"SUM(E5:E19)"
"SUM(E42,J42)"
"SUM(E20,J20,O20:P20,T20,Y7,Y13,Y20,E42,J42)"
"SUM(E29:E41)"
"B5+C5"
"D5+F5+H5+J5+L5"
"+A6"
"+F6"
"+H6"
"+J6"
"+L6"
"+N6"
"P5+1"
"SUM(B37:C37)"
"SUM(B6:B36)+B37"
"B5+B38"
"+Q43+R43"
"+D78-D79"
"B5+C5"
"D5+F5+H5+J5+L5"
"+A6"
"+F6"
"+H6"
"+J6"
"+L6"
"+N6"
"P5+1"
"+B36"
"+F36"
"+H36"
"+J36"
"+L36"
"+N36"
"SUM(B37:C37)"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D80-D81"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B38"
"+F38"
"+B38+C38"
"SUM(B6:B36)+B38"
"B5+B39"
"+D79-D80"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"X5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"+D78-D79"
"B5+C5"
"SUM(D5:T5)"
"+A6"
"+F6"
"+F6"
"+J6"
"+L6"
"+N6"
"+P6"
"+R6"
"+T6"
"AA5+1"
"+B36"
"+F36"
"+B37+C37"
"SUM(B6:B36)+B37"
"B5+B38"
"SUM(D39:W39)"
"+D78-D79"
"+H24*I$5"
"SUM(H6:H35)"
"SUM(H39:H68)"
"SUM(H113:H137)"
"+I138+I71+I37"
"--176020"
"SUM(O22:O23)"
"SUM(O26:O27)"
"R27"
"O33"
"SUM(O22:O22)"
"-O38"
"SUM(O40:O42)"
"O18+O44"
"M21*P21"
"D23"
"176020"
"41697"
"SUM(M13:M25)"
"+[2]IMBAL!D56"
"ROUND(B6*C6,2)"
"6%/365"
"G6-F6"
"(+H6*I6)*D6"
"+[2]IMBAL!E56"
"+[2]IMBAL!F56"
"+[2]IMBAL!G56"
"+[2]IMBAL!H56"
"+[2]IMBAL!I56"
"ROUND(B16*C16,2)+3909.25"
"+[2]IMBAL!J$56"
"+[2]IMBAL!K$56+30000"
"+C6"
"+[2]IMBAL!L$56+21083"
"ROUND(B23*C23,2)-5444.53"
"+C20"
"+[2]IMBAL!M$56"
"+[2]IMBAL!N$56"
"+[2]IMBAL!O$56"
"+[2]IMBAL!P$56"
"ROUND(B32*C32,2)-97583.95"
"+[2]IMBAL!Q$56"
"ROUND(B34*C34,2)-85310.84"
"+[2]IMBAL!R$56"
"+[2]IMBAL!S$56"
"+[2]IMBAL!T$56"
"ROUND(B40*C40,2)+241.2"
"+[2]IMBAL!U$56"
"+[2]IMBAL!V$56"
"ROUND(B44*C44,2)-45247.59"
"+[2]IMBAL!W$56"
"ROUND(B46*C46,2)+1328.99"
"+[2]IMBAL!X$56"
"+[2]IMBAL!Y$56"
"+[2]IMBAL!Z$56"
"+[2]IMBAL!AA$56"
"+[2]IMBAL!AB$56"
"+[2]IMBAL!AC$56"
"+[2]IMBAL!AD$56"
"ROUND(B60*C60,2)+10302.04"
"+[2]IMBAL!AE$56"
"ROUND(B62*C62,2)+6213.76"
"+[2]IMBAL!AF$56"
"+[2]IMBAL!AG$56"
"+[2]IMBAL!AH$56"
"+[2]IMBAL!AI$56"
"+[2]IMBAL!AJ$56"
"SUM(B6:B73)"
"D75/B75"
"SUM(J6:J72)"
"IF(J75>0,""DUE ONEOK"",""DUE NNG"")"
"-74132.28-5762.23"
"361885-82544"
"807948.35-144533.92"
"303350.85-99744.76"
"SUM(G13:G42)"
"SUM(I47:I47)"
"I43+I48"
"9358-5196-49740"
"27439.53+26102.45-8169.6"
"SUM(G12:G18)"
"SUM(I23:I25)"
"I19+I27"
"70+70+70+65+70"
"+E14*42"
"+G14*0.116"
"+I14*C14+0.01"
"70+60+50"
"70+70+60"
"+I16*C16-0.32"
"+I17*C17-0.01"
"+I18*C18"
"65+70+70"
"70+70+50+50"
"70+70+70+170"
"70+90"
"SUM(E11:E27)"
"70+70+70+65+70"
"+E11*42"
"+G11*0.116"
"+I11*C11+0.01"
"70+60+50"
"70+70+60"
"+I13*C13-0.32"
"+I14*C14-0.01"
"+I15*C15"
"65+70+70"
"70+70+50+50"
"70+70+70+170"
"70+90"
"SUM(E11:E24)"
"SUM(I11:I23)"
"A5+1"
"A2+1"
"D8-C8"
"AE8+AI8+AM8+AQ8+AU8+AY8"
"AG8+AK8+AO8+AS8+AW8+BA8+BE8"
"SUM(C8:C20)"
"#REF!+#REF!+#REF!+C21"
"AE21"
"SUM(AG23:AG25)"
"SUM(E23:E29)"
"E32/C23"
"SUM(AG26:AG31)"
"SUM(AO24:AO31)"
"BI36/BI32"
"E32*E33"
"SUM(E34:E34)"
"SUM(I34:I34)+E36"
"BE36"
"C7+C17+C20+C42"
"SUM(E44:E45)"
"E46/C44"
"BC56-BD56"
"SUM(C56:C62)"
"SUM(E56:E61)"
"C36+C44+#REF!+C63"
"AG68/AE65"
"AO65/AM65"
"AF84+AJ84+AN84+AR84+AV84+AZ84+BD84:BD85"
"SUM(C84:C88)"
"SUM(E84:E87)"
"C51+C62+C65+C89"
"SUM(I97:I98)+E99"
"AG36+AG50+AG78+AG97"
"(AK36+AK50+AK78+AK97)"
"I8-H8"
"D8+H8+L8+P8+T8+X8+AB8+AF8"
"SUM(F8:F9)"
"SUM(J6:J9)"
"J10/H8"
"AL14/AL10"
"F10*F11"
"F12"
"J12+F14"
"SUM(N12)+J14"
"AH14"
"D8-C8"
"C8+G8+K8+O8+S8+W8+AA8+AE8"
"SUM(C8:C10)"
"SUM(E8:E9)"
"C11"
"SUM(E14:E15)"
"SUM(I14)"
"Q16/O14"
"AK20/AK16"
"E16*E17"
"SUM(I18)+E20"
"AG20"
"C31+C34+C37"
"E31+D34+E37"
"E20+E33+E46"
"F14"
"SUM(F10:F14)"
"SUM(H10:H15)"
"SUM(F22:F29)"
"F16+F19+F30"
"+C13*B13"
"SUM(B13:B68)"
"+D70*D69"
"+E6+F6"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D36+1"
"D36+1"
"D36+1"
"D36+1"
"D36"
"D36+1"
"D36+1"
"D67+1"
"D67+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D36+1"
"D36+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D36+1"
"D36+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D36+1"
"D36+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D36+1"
"D36+1"
"D3"
"D3-1"
"D3"
"D3"
"D9+1"
"D9+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D49+1"
"D49+1"
"D49+1"
"D49+1"
"D49"
"D3"
"D3-1"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D43+1"
"D43+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D42+1"
"D82"
"D82-1"
"D82"
"D82"
"D82+1"
"D82+1"
"D3"
"D3-1"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D43+1"
"D43+1"
"D3"
"D3-1"
"D3"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D43+1"
"D43+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D44+1"
"D44+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D44+1"
"D44+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D42+1"
"D42+1"
"D42+1"
"D42+1"
"D42"
"D42+1"
"D42+1"
"D42+2"
"D78+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D43+1"
"D43+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D36+1"
"D36+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D6+1"
"D36+1"
"D36+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D43+1"
"D43+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D43+1"
"D43+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D43+1"
"D43+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D43+1"
"D43+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D43+1"
"D43+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D46+1"
"D46+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D42+1"
"D42+1"
"D42+1"
"D42+1"
"D42"
"D42+1"
"D42+1"
"D42+2"
"D78+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D51+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D43+1"
"D43+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D43+1"
"D43+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D50+1"
"D50+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D47+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"+E17"
"D3+1"
"D3+1"
"D3+1"
"+E25"
"D3"
"+E49"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D45+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D106+1"
"D106+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"SUM(N4:N7)"
"SUM(N10:N57)"
"SUM(N60:N75)"
"SUM(N78:N84)"
"SUM(F4:F176)"
"SUM(N8,N58,N76,N85)"
"SUM(N4:N11)"
"SUM(N14:N18)"
"SUM(N21:N39)"
"SUM(N42:N52)"
"SUM(N55:N57)"
"SUM(F4:F91)"
"SUM(N58,N12,N19,N40,N53)"
"SUM('JAN01'!N179,'FEB01'!N95)"
"SUM(N4:N9)"
"SUM(N12:N21)"
"SUM(N36:N49)"
"SUM(N52:N69)"
"SUM(F4:F130)"
"SUM(N70,N50,N34,N22,N10)"
"SUM('JAN01'!N179,'FEB01'!N95,N134)"
"SUM(O4)"
"SUM(O7:O15)"
"SUM(O18:O56)"
"SUM(O59:O69)"
"SUM(O72:O85)"
"SUM(O88:O187)"
"SUM(G4:G190)"
"SUM(O188,O86,O70,O57,O16,O5)"
"SUM('MAR01'!N136,O194)"
"SUM(O4:O36)"
"SUM(O39:O46)"
"SUM(O49:O91)"
"SUM(O94:O116)"
"SUM(O119:O132)"
"SUM(G4:G243)"
"SUM(O133,O117,O92,O47,O37)"
"SUM('APR01'!O196,O247)"
"SUM(G4)"
"SUM(G7:G23)"
"SUM(G26:G104)"
"SUM(G107:G143)"
"SUM(G146:G226)"
"SUM(G229:G236)"
"SUM(G239:G239)"
"SUM(G5,G24,G105,G144,G227,G237,G241)"
"SUM(O5,O24,O105,O144,O227)"
"SUM('MAY01'!O249,O245)"
"SUM(G4)"
"SUM(G7:G11)"
"SUM(G14:G38)"
"SUM(G41:G107)"
"SUM(G110:G131)"
"SUM(G134:G260)"
"SUM(G264:G265)"
"SUM(G5,G12,G39,G108,G132,G251,G261,G266)"
"SUM(O5,O12,O39,O108,O132,O261)"
"SUM('JUN01'!O247,O270)"
"SUM(G4:G6)"
"SUM(G9:G13)"
"SUM(G16:G30)"
"SUM(G33:G50)"
"SUM(G53:G61)"
"SUM(G64:G171)"
"SUM(G7,G14,G31,G51,G62,G172)"
"SUM(O7,O14,O31,O51,O62,O172)"
"SUM('JUL01'!O272,O176)"
"D3"
"D3-1"
"D3"
"D3"
"D9+1"
"D9+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D49+1"
"D49+1"
"D49+1"
"D49+1"
"D49"
"D3"
"D3-1"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D43+1"
"D43+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D42+1"
"D82"
"D82-1"
"D82"
"D82"
"D82+1"
"D82+1"
"D3"
"D3-1"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D43+1"
"D43+1"
"D3"
"D3-1"
"D3"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D43+1"
"D43+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D44+1"
"D44+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D44+1"
"D44+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D42+1"
"D42+1"
"D42+1"
"D42+1"
"D42"
"D42+1"
"D42+1"
"D42+2"
"D78+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D43+1"
"D43+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D36+1"
"D36+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D6+1"
"D36+1"
"D36+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D43+1"
"D43+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D43+1"
"D43+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D43+1"
"D43+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D43+1"
"D43+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D43+1"
"D43+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D46+1"
"D46+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D42+1"
"D42+1"
"D42+1"
"D42+1"
"D42"
"D42+1"
"D42+1"
"D42+2"
"D78+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D51+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D43+1"
"D43+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D43+1"
"D43+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D50+1"
"D50+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D47+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"+E17"
"D3+1"
"D3+1"
"D3+1"
"+E25"
"D3"
"+E49"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D45+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D106+1"
"D106+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"+A6+1"
"+A5+1"
"+A6+1"
"+A5+1"
"ROUND(C8*E8,2)"
"C10-C8"
"SUM(G8:G9)"
"C10"
"ROUND(G10/I10,4)"
"(K10*I10)-(M10*I10)"
"SUM(O10:O62)"
"ROUND(C8*E8,2)"
"C10-C8"
"SUM(G8:G9)"
"C10"
"ROUND(G10/I10,4)"
"(K10*I10)-(M10*I10)"
"SUM(O8:O42)"
"AVERAGE(B3:B22)"
"AVERAGE(B23:C23)"
"AVERAGE(F23:G23)"
"D23-E23"
"D23-E23"
"AVERAGE(B25:B46)"
"AVERAGE(B71:B89)"
"AVERAGE(B92:B112)"
"AVERAGE(B252:B274)"
"AVERAGE(B3:B22)"
"AVERAGE(B23:C23)"
"AVERAGE(F23:G23)"
"D23-E23"
"D23-E23"
"AVERAGE(B25:B46)"
"AVERAGE(B71:B89)"
"AVERAGE(B92:B112)"
"AVERAGE(B252:B274)"
"SUM(F3-G3)"
"SUM(D2:D14)"
"SUM(K3:K14)"
"S14-T14"
"0.1066-N16"
"0.11-P16"
"SUM(B13:B21)"
"(M14*M15*M17)+(M14*M15*M18)"
"(O14*O15*O17)+((O14*0.5)*O15*O18)"
"SUM(B25:B31)"
"B59+B46+B34+B22"
"SUM(B63:O63)"
"S14-T14"
"0.1066-N16"
"0.11-P16"
"SUM(B13:B21)"
"(M14*M15*M17)+(M14*M15*M18)"
"(O14*O15*O17)+((O14*0.5)*O15*O18)"
"SUM(B25:B31)"
"B59+B46+B34+B22"
"SUM(B63:O63)"
"+H24*I$5"
"SUM(H6:H35)"
"SUM(H39:H68)"
"SUM(H113:H137)"
"+I138+I71+I37"
"[3]July!H45"
"SUM(AJ1:AK1)"
"COUNTA(F18:F48)"
"COUNTA(F19:F20,F22:F23,F26:F30,F33:F37,F40:F44,F47:F48)"
"COUNTA(F18,F21,F24:F25,F31:F32,F38:F39,F45:F46)"
"COUNTA(F32:F47)"
"F49"
"F9+G9"
"F15*$B$2"
"F9/F10"
"(F53/$B$1)*1000"
"F49/$B2"
"Z49/B2"
"AA49/B2"
"AP17+AR17"
"'Page 2'!AN6"
"L18+O18"
"H18+P18"
"ABS(F18)+ABS(G18)+ABS(J18)+ABS(K18)+ABS(M18)+ABS(N18)"
"Q18+T18+U18+V18+W18+X18+Y18"
"AA18-Z18"
"AF18-AE18"
"(AA18+AI18)-Z18"
"AN18"
"-1*(AC18+AI18)"
"AO18-AO17"
"SUM(AV18:AX18)"
"AW18+AX18"
"SUM(H1:H4,H18:H20)/1000"
"I20-I13"
"SUM(H21:H27)/1000"
"(BJ36-BL36)/1000"
"(BK36+BM36)/1000"
"1.55/45.329614"
"SUM(F18:F48)"
"SUM(S18:S49)"
"J53+K53"
"AC10+AC49+T49+U49+V49+X49"
"AT49+AT67"
"SUM(F19:F20,F22:F23,F26:F30,F33:F37,F40:F44,F47:F48)/$C$2"
"H55/H57"
"ABS(P55/P57)"
"SUM(F18,F21,F24:F25,F31:F32,F38:F39,F45:F46)/$C$3"
"H56/H57"
"G15"
"#REF!"
"COUNTIF(AC18:AC48,"">50"")"
"AT56-AT57"
"S50+AT67+(ABS(AU67))"
"COUNTIF(AC18:AC48,""<-50"")"
"AT57+AT60+AT63"
"[1]Aug!T43"
"SUM(AA100:AA105)"
"B4+((C4/AUGUST!B$1)*AUGUST!B$2)"
"AL6/1000"
"(AL7/1000)*-1"
"G7/F7"
"AL8/1000"
"AL9/1000*-1"
"AL10/1000"
"AL11/1000*-1"
"SUM(F3:F8)"
"SUM(G4:G8)"
"AL12/1000"
"AL13/1000*-1"
"G9-G7"
"AL14/1000"
"AL15/1000*-1"
"SUM(C4:C9)"
"AL16/1000"
"AL17/1000*-1"
"AL18/1000"
"AL19/1000*-1"
"B11+B12"
"AL20/1000"
"AL21/1000*-1"
"AL22/1000"
"AL23/1000*-1"
"AL24/1000"
"AL25/1000*-1"
"AL26/1000"
"AL27/1000*-1"
"AL28/1000"
"AL29/1000*-1"
"AL30/1000"
"AL31/1000*-1"
"AL32/1000"
"AL33/1000*-1"
"AL34/1000"
"AL35/1000*-1"
"AL36/1000"
"AL37/1000*-1"
"AL38/1000"
"AL39/1000*-1"
"AL40/1000"
"AL41/1000*-1"
"'[2]OGE '!$R$47"
"'[2]OGE '!$AH$42"
"AL42/1000"
"AL43/1000*-1"
"[2]Tenaska!$R$46"
"[2]Tenaska!$AH$41"
"AL44/1000"
"AL45/1000*-1"
"[2]Texaco!$R$48"
"[2]Texaco!$AH$43"
"AL46/1000"
"AL47/1000*-1"
"AL48/1000"
"AL49/1000*-1"
"AL50/1000"
"AL51/1000*-1"
"AL52/1000"
"AL53/1000*-1"
"AL54/1000"
"AL55/1000*-1"
"AL56/1000"
"AL57/1000*-1"
"AL58/1000"
"AL59/1000*-1"
"AL60/1000"
"AL61/1000*-1"
"AL62/1000"
"AL63/1000*-1"
"AL64/1000"
"AL65/1000*-1"
"AL66/1000"
"AL67/1000*-1"
"SUM(AN6:AN59)"
"AUGUST!F18"
"AUGUST!AJ18"
"AUGUST!AC18"
"AL4-AM4"
"P23+Q23"
"AUGUST!F55"
"SUM(F3:F34)"
"AUGUST!J18"
"'Page 2'!AN6"
"D41-E41"
"AUGUST!K18"
"'Page 2'!AO6"
"F41+I41"
"E41+H41"
"AUGUST!J55"
"AUGUST!P55"
"COUNTA(E15:E45)"
"COUNTA(E34:E45)"
"COUNTA(E30:E45)"
"AUGUST!F7"
"AUGUST!J7"
"AUGUST!AC13"
"AUGUST!AA18"
"V15-F15"
"ABS((V15-F15)/V15)"
"Y15-I15"
"ABS((Y15-I15)/Y15)"
"AB15-L15"
"ABS((AB15-L15)/AB15)"
"AE15-O15"
"ABS((AE15-O15)/AE15)"
"AD15-N15"
"ABS((AD15-N15)/AD15)"
"Sheet1!AG4"
"C15+1"
"0"
"SUM(K15:K45)"
"CONCATENATE(""Curr_Daily_Storage_Summary"",TEXT(NOW(),""mmddyyyy""),"".xls"")"
"CONCATENATE(""Curr_Daily_Storage_Summary"",TEXT(NOW(),""mmddyyyy""),"".pdf"")"
"SUM(AJ1:AK1)"
"COUNTA(F18:F48)"
"COUNT(F21:F24,F27:F31,F34:F38,F41:F45)"
"COUNT(G18:G20,G25:G26,G32:G33,G39:G40,G46:G47)"
"COUNTA(F32:F47)"
"F49"
"F9+G9"
"F15*$B$2"
"F9/F10"
"(F53/$B$1)*1000"
"F49/$B2"
"Z49/B2"
"AA49/B2"
"AP17+AR17"
"'Page 2'!AN6"
"L18+O18"
"H18+P18"
"ABS(F18)+ABS(G18)+ABS(J18)+ABS(K18)+ABS(M18)+ABS(N18)"
"Q18+T18+U18+V18+W18+X18+Y18"
"AA18-Z18"
"AF18-AE18"
"(AA18+AI18)-Z18"
"AN18"
"-1*(AC18+AI18)"
"AO18-AO17"
"SUM(AV18:AX18)"
"AW18+AX18"
"SUM(H18:H24)/1000"
"I24-I17"
"(BJ36-BL36)/1000"
"(BK36+BM36)/1000"
"1.55/45.329614"
"SUM(F18:F48)"
"SUM(S18:S49)"
"J53+K53"
"AC10+AC49+T49+U49+V49+X49"
"AT49+AT67"
"SUM(F21:F24,F27:F31,F34:F38,F41:F45)/$C$2"
"SUM(H19:H20,H22:H23,H26:H30,H33:H37,H40:H44,H47:H48)/$C$2"
"H55/H57"
"ABS(P55/P57)"
"SUM(F18:F20,F25:F26,F32:F33,F39:F40,F46:F47)/$C$3"
"SUM(H18,H21,H24:H25,H31:H32,H38:H39,H45:H46)/$C$3"
"H56/H57"
"G15"
"#REF!"
"COUNTIF(AC18:AC48,"">50"")"
"AT56-AT57"
"S50+AT67+(ABS(AU67))"
"COUNTIF(AC18:AC48,""<-50"")"
"AT57+AT60+AT63"
"[1]Aug!T43"
"SUM(AA100:AA105)"
"B4+((C4/SEPTEMBER!B$1)*SEPTEMBER!B$2)"
"AL6/1000"
"(AL7/1000)*-1"
"G7/F7"
"AL8/1000"
"AL9/1000*-1"
"AL10/1000"
"AL11/1000*-1"
"SUM(F3:F8)"
"SUM(G4:G8)"
"AL12/1000"
"AL13/1000*-1"
"G9-G7"
"AL14/1000"
"AL15/1000*-1"
"SUM(C4:C9)"
"AL16/1000"
"AL17/1000*-1"
"AL18/1000"
"AL19/1000*-1"
"B11+B12"
"AL20/1000"
"AL21/1000*-1"
"AL22/1000"
"AL23/1000*-1"
"AL24/1000"
"AL25/1000*-1"
"AL26/1000"
"AL27/1000*-1"
"AL28/1000"
"AL29/1000*-1"
"AL30/1000"
"AL31/1000*-1"
"AL32/1000"
"AL33/1000*-1"
"AL34/1000"
"AL35/1000*-1"
"AL36/1000"
"AL37/1000*-1"
"AL38/1000"
"AL39/1000*-1"
"AL40/1000"
"AL41/1000*-1"
"'[2]OGE '!$R$47"
"'[2]OGE '!$AH$42"
"AL42/1000"
"AL43/1000*-1"
"[2]Tenaska!$R$46"
"[2]Tenaska!$AH$41"
"AL44/1000"
"AL45/1000*-1"
"[2]Texaco!$R$48"
"[2]Texaco!$AH$43"
"AL46/1000"
"AL47/1000*-1"
"AL48/1000"
"AL49/1000*-1"
"AL50/1000"
"AL51/1000*-1"
"AL52/1000"
"AL53/1000*-1"
"AL54/1000"
"AL55/1000*-1"
"AL56/1000"
"AL57/1000*-1"
"AL58/1000"
"AL59/1000*-1"
"AL60/1000"
"AL61/1000*-1"
"AL62/1000"
"AL63/1000*-1"
"AL64/1000"
"AL65/1000*-1"
"AL66/1000"
"AL67/1000*-1"
"SUM(AN6:AN59)"
"SEPTEMBER!F18"
"SEPTEMBER!AJ18"
"SEPTEMBER!AC18"
"AL4-AM4"
"P23+Q23"
"SEPTEMBER!F55"
"SUM(F3:F34)"
"SEPTEMBER!J18"
"'Page 2'!AN6"
"D41-E41"
"SEPTEMBER!K18"
"'Page 2'!AO6"
"F41+I41"
"E41+H41"
"SEPTEMBER!J55"
"SEPTEMBER!P55"
"COUNTA(E15:E45)"
"COUNTA(E34:E45)"
"COUNTA(E30:E45)"
"SEPTEMBER!F7"
"SEPTEMBER!J7"
"SEPTEMBER!AC13"
"SEPTEMBER!AA18"
"V15-F15"
"ABS((V15-F15)/V15)"
"Y15-I15"
"ABS((Y15-I15)/Y15)"
"AB15-L15"
"ABS((AB15-L15)/AB15)"
"AE15-O15"
"ABS((AE15-O15)/AE15)"
"AD15-N15"
"ABS((AD15-N15)/AD15)"
"Sheet1!AG4"
"C15+1"
"0"
"SUM(K15:K45)"
"CONCATENATE(""Curr_Daily_Storage_Summary"",TEXT(NOW(),""mmddyyyy""),"".xls"")"
"CONCATENATE(""Curr_Daily_Storage_Summary"",TEXT(NOW(),""mmddyyyy""),"".pdf"")"
"SUM(AJ1:AK1)"
"COUNTA(F18:F48)"
"COUNTA(F19:F20,F22:F23,F26:F30,F33:F37,F40:F44,F47:F48)"
"COUNTA(F18,F21,F24:F25,F31:F32,F38:F39,F45:F46)"
"COUNTA(F32:F47)"
"F49"
"F9+G9"
"F15*$B$2"
"F9/F10"
"(F53/$B$1)*1000"
"F49/$B2"
"Z49/B2"
"AA49/B2"
"AP17+AR17"
"'Page 2'!AN6"
"L18+O18"
"H18+P18"
"ABS(F18)+ABS(G18)+ABS(J18)+ABS(K18)+ABS(M18)+ABS(N18)"
"Q18+T18+U18+V18+W18+X18+Y18"
"AA18-Z18"
"AF18-AE18"
"(AA18+AI18)-Z18"
"AN18"
"-1*(AC18+AI18)"
"AO18-AO17"
"SUM(AV18:AX18)"
"AW18+AX18"
"SUM(H16:H22)/1000"
"SUM(AA3:AA4,AA18:AA22)/1000"
"I22-I15"
"(BJ36-BL36)/1000"
"(BK36+BM36)/1000"
"1.55/45.329614"
"SUM(F18:F48)"
"SUM(BB18:BB48)"
"SUM(S18:S49)"
"J53+K53"
"AC10+AC49+T49+U49+V49+X49"
"AT49+AT67"
"SUM(F18:F22,F25:F29,F32:F36,F39:F43,F46:F48)/$C$2"
"H55/H57"
"ABS(P55/P57)"
"SUM(F23:F24,F30:F31,F37:F38,F44:F45)/$C$3"
"H56/H57"
"G15"
"COUNTIF(AC18:AC48,"">50"")"
"AT56-AT57"
"S50+AT67+(ABS(AU67))"
"COUNTIF(AC18:AC48,""<-50"")"
"AT57+AT60+AT63"
"[1]Aug!T43"
"SUM(AA100:AA105)"
"B4+((C4/OCTOBER!B$1)*OCTOBER!B$2)"
"AL6/1000"
"(AL7/1000)*-1"
"G7/F7"
"AL8/1000"
"AL9/1000*-1"
"AL10/1000"
"AL11/1000*-1"
"SUM(F3:F8)"
"SUM(G4:G8)"
"AL12/1000"
"AL13/1000*-1"
"G9-G7"
"AL14/1000"
"AL15/1000*-1"
"SUM(C4:C9)"
"AL16/1000"
"AL17/1000*-1"
"AL18/1000"
"AL19/1000*-1"
"B11+B12"
"AL20/1000"
"AL21/1000*-1"
"AL22/1000"
"AL23/1000*-1"
"AL24/1000"
"AL25/1000*-1"
"AL26/1000"
"AL27/1000*-1"
"AL28/1000"
"AL29/1000*-1"
"AL30/1000"
"AL31/1000*-1"
"AL32/1000"
"AL33/1000*-1"
"AL34/1000"
"AL35/1000*-1"
"AL36/1000"
"AL37/1000*-1"
"AL38/1000"
"AL39/1000*-1"
"AL40/1000"
"AL41/1000*-1"
"'[2]OGE '!$R$47"
"'[2]OGE '!$AH$42"
"AL42/1000"
"AL43/1000*-1"
"[2]Tenaska!$R$46"
"[2]Tenaska!$AH$41"
"AL44/1000"
"AL45/1000*-1"
"[2]Texaco!$R$48"
"[2]Texaco!$AH$43"
"AL46/1000"
"AL47/1000*-1"
"AL48/1000"
"AL49/1000*-1"
"AL50/1000"
"AL51/1000*-1"
"AL52/1000"
"AL53/1000*-1"
"AL54/1000"
"AL55/1000*-1"
"AL56/1000"
"AL57/1000*-1"
"AL58/1000"
"AL59/1000*-1"
"AL60/1000"
"AL61/1000*-1"
"AL62/1000"
"AL63/1000*-1"
"AL64/1000"
"AL65/1000*-1"
"AL66/1000"
"AL67/1000*-1"
"SUM(AN6:AN59)"
"OCTOBER!F18"
"OCTOBER!AJ18"
"OCTOBER!AC18"
"AL4-AM4"
"P23+Q23"
"OCTOBER!F55"
"SUM(F3:F34)"
"OCTOBER!J18"
"'Page 2'!AN6"
"D41-E41"
"OCTOBER!K18"
"'Page 2'!AO6"
"F41+I41"
"E41+H41"
"OCTOBER!J55"
"OCTOBER!P55"
"COUNTA(E15:E45)"
"COUNTA(E34:E45)"
"COUNTA(E30:E45)"
"OCTOBER!F7"
"OCTOBER!J7"
"OCTOBER!AC13"
"OCTOBER!AA18"
"V15-F15"
"ABS((V15-F15)/V15)"
"Y15-I15"
"ABS((Y15-I15)/Y15)"
"AB15-L15"
"ABS((AB15-L15)/AB15)"
"AE15-O15"
"ABS((AE15-O15)/AE15)"
"AD15-N15"
"ABS((AD15-N15)/AD15)"
"Sheet1!AG4"
"C15+1"
"0"
"SUM(K15:K45)"
"CONCATENATE(""Curr_Daily_Storage_Summary"",TEXT(NOW(),""mmddyyyy""),"".xls"")"
"CONCATENATE(""Curr_Daily_Storage_Summary"",TEXT(NOW(),""mmddyyyy""),"".pdf"")"
"+H24*I$5"
"SUM(H6:H35)"
"SUM(H39:H68)"
"SUM(H113:H137)"
"+I138+I71+I37"
"SUBTOTAL(3,B2:B5)"
"SUBTOTAL(3,B7:B7)"
"SUBTOTAL(3,B16:B20)"
"SUBTOTAL(3,B22:B27)"
"SUBTOTAL(3,B35:B37)"
"SUBTOTAL(3,B61:B62)"
"SUBTOTAL(3,B97:B103)"
"SUBTOTAL(3,B2:B498)"
"[3]July!H45"
"SUM(AJ1:AK1)"
"COUNTA(F18:F48)"
"COUNTA(F19:F20,F22:F23,F26:F30,F33:F37,F40:F44,F47:F48)"
"COUNTA(F18,F21,F24:F25,F31:F32,F38:F39,F45:F46)"
"COUNTA(F32:F47)"
"F49"
"F9+G9"
"F15*$B$2"
"F9/F10"
"(F53/$B$1)*1000"
"F49/$B2"
"Z49/B2"
"AA49/B2"
"AP17+AR17"
"'Page 2'!AN6"
"L18+O18"
"H18+P18"
"ABS(F18)+ABS(G18)+ABS(J18)+ABS(K18)+ABS(M18)+ABS(N18)"
"Q18+T18+U18+V18+W18+X18+Y18"
"AA18-Z18"
"AF18-AE18"
"(AA18+AI18)-Z18"
"AN18"
"-1*(AC18+AI18)"
"AO18-AO17"
"SUM(AV18:AX18)"
"AW18+AX18"
"SUM(H1:H4,H18:H20)/1000"
"I20-I13"
"SUM(H21:H27)/1000"
"(BJ36-BL36)/1000"
"(BK36+BM36)/1000"
"1.55/45.329614"
"SUM(F18:F48)"
"SUM(S18:S49)"
"J53+K53"
"AC10+AC49+T49+U49+V49+X49"
"AT49+AT67"
"SUM(F19:F20,F22:F23,F26:F30,F33:F37,F40:F44,F47:F48)/$C$2"
"H55/H57"
"ABS(P55/P57)"
"SUM(F18,F21,F24:F25,F31:F32,F38:F39,F45:F46)/$C$3"
"H56/H57"
"G15"
"#REF!"
"COUNTIF(AC18:AC48,"">50"")"
"AT56-AT57"
"S50+AT67+(ABS(AU67))"
"COUNTIF(AC18:AC48,""<-50"")"
"AT57+AT60+AT63"
"[1]Aug!T43"
"SUM(AA100:AA105)"
"B4+((C4/AUGUST!B$1)*AUGUST!B$2)"
"AL6/1000"
"(AL7/1000)*-1"
"G7/F7"
"AL8/1000"
"AL9/1000*-1"
"AL10/1000"
"AL11/1000*-1"
"SUM(F3:F8)"
"SUM(G4:G8)"
"AL12/1000"
"AL13/1000*-1"
"G9-G7"
"AL14/1000"
"AL15/1000*-1"
"SUM(C4:C9)"
"AL16/1000"
"AL17/1000*-1"
"AL18/1000"
"AL19/1000*-1"
"B11+B12"
"AL20/1000"
"AL21/1000*-1"
"AL22/1000"
"AL23/1000*-1"
"AL24/1000"
"AL25/1000*-1"
"AL26/1000"
"AL27/1000*-1"
"AL28/1000"
"AL29/1000*-1"
"AL30/1000"
"AL31/1000*-1"
"AL32/1000"
"AL33/1000*-1"
"AL34/1000"
"AL35/1000*-1"
"AL36/1000"
"AL37/1000*-1"
"AL38/1000"
"AL39/1000*-1"
"AL40/1000"
"AL41/1000*-1"
"'[2]OGE '!$R$47"
"'[2]OGE '!$AH$42"
"AL42/1000"
"AL43/1000*-1"
"[2]Tenaska!$R$46"
"[2]Tenaska!$AH$41"
"AL44/1000"
"AL45/1000*-1"
"[2]Texaco!$R$48"
"[2]Texaco!$AH$43"
"AL46/1000"
"AL47/1000*-1"
"AL48/1000"
"AL49/1000*-1"
"AL50/1000"
"AL51/1000*-1"
"AL52/1000"
"AL53/1000*-1"
"AL54/1000"
"AL55/1000*-1"
"AL56/1000"
"AL57/1000*-1"
"AL58/1000"
"AL59/1000*-1"
"AL60/1000"
"AL61/1000*-1"
"AL62/1000"
"AL63/1000*-1"
"AL64/1000"
"AL65/1000*-1"
"AL66/1000"
"AL67/1000*-1"
"SUM(AN6:AN59)"
"AUGUST!F18"
"AUGUST!AJ18"
"AUGUST!AC18"
"AL4-AM4"
"P23+Q23"
"AUGUST!F55"
"SUM(F3:F34)"
"AUGUST!J18"
"'Page 2'!AN6"
"D41-E41"
"AUGUST!K18"
"'Page 2'!AO6"
"F41+I41"
"E41+H41"
"AUGUST!J55"
"AUGUST!P55"
"COUNTA(E15:E45)"
"COUNTA(E34:E45)"
"COUNTA(E30:E45)"
"AUGUST!F7"
"AUGUST!J7"
"AUGUST!AC13"
"AUGUST!AA18"
"V15-F15"
"ABS((V15-F15)/V15)"
"Y15-I15"
"ABS((Y15-I15)/Y15)"
"AB15-L15"
"ABS((AB15-L15)/AB15)"
"AE15-O15"
"ABS((AE15-O15)/AE15)"
"AD15-N15"
"ABS((AD15-N15)/AD15)"
"Sheet1!AG4"
"C15+1"
"0"
"SUM(K15:K45)"
"CONCATENATE(""Curr_Daily_Storage_Summary"",TEXT(NOW(),""mmddyyyy""),"".xls"")"
"CONCATENATE(""Curr_Daily_Storage_Summary"",TEXT(NOW(),""mmddyyyy""),"".pdf"")"
"SUBTOTAL(1,F2:F12)"
"SUBTOTAL(3,C2:C12)"
"SUBTOTAL(1,F15:F21)"
"SUBTOTAL(3,C15:C21)"
"SUBTOTAL(1,F46:F60)"
"SUBTOTAL(3,C46:C60)"
"SUBTOTAL(1,F63:F78)"
"SUBTOTAL(3,C63:C78)"
"SUBTOTAL(1,F99:F103)"
"SUBTOTAL(3,C99:C103)"
"SUBTOTAL(3,C2:C164)"
"SUBTOTAL(1,F2:F165)"
"SUM(F6:IV6)/46"
"SUM(F6:IV6)/46"
"SUM(F6:IV6)/46"
"E7/88"
"SUM(E10:E97)"
"SUM(F10:IV10)/46"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D41+1"
"D41+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D41+1"
"D41+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D38+1"
"D38+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D36+1"
"D36+1"
"(F3)"
"(F3+1)"
"SUM(F3+2)"
"SUM(F3+3)"
"(F3)"
"(F3+1)"
"SUM(F3+2)"
"(F3)"
"(F3+1)"
"(F3)"
"(F3+1)"
"F3"
"F3"
"F3+1"
"F3"
"F3"
"+B6+1"
"+N6+1"
"N16+1"
"B26+1"
"+B36+7"
"+N169*2"
"70-7.5"
"+N171*P171"
"+Q171*0.65"
"31-31"
"SUBTOTAL(9,P2:P3)"
"P4/$Q$2"
"SUBTOTAL(9,P2:P151)"
"O2"
"28-26"
"SUBTOTAL(9,P2:P3)"
"-P4/$Q$2"
"SUBTOTAL(9,P2:P94)"
"O2"
"31-31"
"SUBTOTAL(9,P2:P3)"
"P4/$Q$2"
"SUBTOTAL(9,P5:P7)"
"SUBTOTAL(9,P2:P13)"
"O2"
"30-30"
"SUBTOTAL(9,O2:O3)"
"P26"
"SUBTOTAL(9,O2:O52)"
"O2"
"31-31"
"SUBTOTAL(9,P2:P3)"
"-P10"
"SUBTOTAL(9,P2:P31)"
"30-30"
"SUBTOTAL(9,P2:P3)"
"P4"
"31-31"
"-P10"
"O14"
"SUBTOTAL(9,P2:P45)"
"31-30"
"SUBTOTAL(9,P2:P3)"
"-P4/$Q$2"
"O5"
"(P20+P21)/Q2"
"(P22+P23)/Q2"
"(P24+P25)/Q2"
"SUBTOTAL(9,P20:P25)"
"SUBTOTAL(9,P2:P70)"
"31-31"
"SUBTOTAL(9,P2:P3)"
"-P4/$Q$2"
"O11"
"-(P47+P48)/$Q$2"
"SUBTOTAL(9,P47:P50)"
"SUBTOTAL(9,P55:P60)"
"O2"
"SUBTOTAL(9,P2:P3)"
"-P4/$Q$2"
"-(P14+P15)/$Q$2"
"SUBTOTAL(9,P14:P17)"
"SUBTOTAL(9,P79:P81)"
"SUBTOTAL(9,P2:P131)"
"O2"
"31-29"
"SUBTOTAL(9,P2:P3)"
"-P4/$Q$2"
"267716-17000"
"SUBTOTAL(9,P5:P7)"
"SUBTOTAL(9,P48:P51)"
"-(P61+P62)/Q2"
"-(P63+P64)/Q2"
"(P84+P85+P86)/$Q$2"
"SUBTOTAL(9,P84:P88)"
"(P169+P170)/$Q$2"
"SUBTOTAL(9,P169:P174)"
"SUBTOTAL(9,P179:P188)"
"SUBTOTAL(9,P2:P220)"
"A4"
"A46"
"A4"
"A4-1"
"A4"
"A11"
"A4"
"A11"
"A4+1+A13"
"D5"
"+A4"
"A11"
"A18+1"
"+A46+1"
"+A46"
"A46+1"
"A4"
"A46"
"A4"
"A4-1"
"A4"
"A11"
"A4"
"A11"
"A4+1+A13"
"D5"
"+A4"
"A11"
"A18+1"
"+A46+1"
"+A46"
"A46+1"
"31-31"
"SUBTOTAL(9,P2:P3)"
"P4/$Q$2"
"SUBTOTAL(9,P2:P151)"
"O2"
"28-26"
"SUBTOTAL(9,P2:P3)"
"-P4/$Q$2"
"SUBTOTAL(9,P2:P94)"
"O2"
"31-31"
"SUBTOTAL(9,P2:P3)"
"P4/$Q$2"
"SUBTOTAL(9,P5:P7)"
"SUBTOTAL(9,P2:P13)"
"O2"
"30-30"
"SUBTOTAL(9,O2:O3)"
"P26"
"SUBTOTAL(9,O2:O52)"
"O2"
"31-31"
"SUBTOTAL(9,P2:P3)"
"-P10"
"SUBTOTAL(9,P2:P31)"
"30-30"
"SUBTOTAL(9,P2:P3)"
"P4"
"31-31"
"-P10"
"O14"
"SUBTOTAL(9,P2:P45)"
"31-30"
"SUBTOTAL(9,P2:P3)"
"-P4/$Q$2"
"O5"
"(P20+P21)/Q2"
"(P22+P23)/Q2"
"(P24+P25)/Q2"
"SUBTOTAL(9,P20:P25)"
"SUBTOTAL(9,P2:P70)"
"31-31"
"SUBTOTAL(9,P2:P3)"
"-P4/$Q$2"
"O11"
"-(P47+P48)/$Q$2"
"SUBTOTAL(9,P47:P50)"
"SUBTOTAL(9,P55:P60)"
"O2"
"SUBTOTAL(9,P2:P3)"
"-P4/$Q$2"
"-(P14+P15)/$Q$2"
"SUBTOTAL(9,P14:P17)"
"SUBTOTAL(9,P79:P81)"
"SUBTOTAL(9,P2:P131)"
"O2"
"31-18"
"SUBTOTAL(9,P2:P3)"
"-P4/$Q$2"
"267716-17000"
"SUBTOTAL(9,P5:P7)"
"SUBTOTAL(9,P48:P51)"
"-(P61+P62)/Q2"
"-(P63+P64)/Q2"
"(P84+P85+P86)/$Q$2"
"SUBTOTAL(9,P84:P88)"
"-54762+3214"
"(P169+P170)/$Q$2"
"SUBTOTAL(9,P169:P174)"
"SUBTOTAL(9,P179:P188)"
"SUBTOTAL(9,P2:P220)"
"+B10-D10"
"+E10/B10"
"SUM(B10:B40)"
"+E41*2.0535"
"+E43+E44"
"+F44+E41"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D41+1"
"D41+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D41+1"
"D41+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D38+1"
"D38+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D36+1"
"D36+1"
"SUM(1055594-91343)"
"SUM(1038698-78705)"
"SUM(1038698-78692)"
"SUM(1057182-41361)"
"SUM(1067182-41361)"
"SUM(1046963-41361)"
"SUM(1059963-41361)"
"SUM(923547-26361)"
"SUM(933533-26361)"
"SUM(933547-39361)"
"SUM(933539-39361)"
"SUM(980586-26361)"
"SUM(987239-26361)"
"SUM(959703-26361)"
"SUM(1024044-51361)"
"SUM(960716-26361)"
"SUM(960116-26361)"
"SUM(984703-51361)"
"SUM(989695-56361)"
"SUM(961285-29361)"
"SUM(964254-29361)"
"SUM(965264-29361)"
"SUM(965186-29361)"
"SUM(948978-29361)"
"SUM(952796-29361)"
"SUM(949990-29361)"
"SUM(950077-29361)"
"SUM(983723-29361)"
"SUM(1003723-49361)"
"SUM(1009710-57861)"
"SUM(1023391-26361)"
"SUM(1061493-26361)"
"SUM(1067269-26361)"
"SUM(1070019-26361)"
"SUM(1085653-26361)"
"SUM(1087580-26361)"
"SUM(1087642-26361)"
"SUM(1055936-46361)"
"SUM(1066610-46361)"
"SUM(1081973-46361)"
"SUM(1081825-46361)"
"SUM(1023990-16361)"
"SUM(1029062-16361)"
"SUM(1054055-41361)"
"SUM(924275-16361)"
"SUM(925638-16361)"
"SUM(952261-41361)"
"SUM(952254-41361)"
"SUM(917261-7428)"
"SUM(921477-11361)"
"SUM(925527-14694)"
"SUM(925521-14695)"
"SUM(0-0)"
"SUM(926876-16361)"
"SUM(926808-16361)"
"D3"
"D3-1"
"D3"
"D3"
"D9+1"
"D9+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D49+1"
"D49+1"
"D49+1"
"D49+1"
"D49"
"D3"
"D3-1"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D43+1"
"D43+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D42+1"
"D82"
"D82-1"
"D82"
"D82"
"D82+1"
"D82+1"
"D3"
"D3-1"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D43+1"
"D43+1"
"D3"
"D3-1"
"D3"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D43+1"
"D43+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D44+1"
"D44+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D44+1"
"D44+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D42+1"
"D42+1"
"D42+1"
"D42+1"
"D42"
"D42+1"
"D42+1"
"D42+2"
"D78+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D43+1"
"D43+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D36+1"
"D36+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D6+1"
"D36+1"
"D36+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D43+1"
"D43+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D43+1"
"D43+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D43+1"
"D43+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D43+1"
"D43+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D43+1"
"D43+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D46+1"
"D46+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D42+1"
"D42+1"
"D42+1"
"D42+1"
"D42"
"D42+1"
"D42+1"
"D42+2"
"D78+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D51+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D43+1"
"D43+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D43+1"
"D43+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D50+1"
"D50+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"+E17"
"D3+1"
"D3+1"
"D3+1"
"+E25"
"D3"
"+E49"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D45+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D106+1"
"D106+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3+2"
"D3+2"
"D3+1"
"D3+2"
"D3+2"
"D82+1"
"D82+1"
"D82"
"D82+1"
"D82+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3+2"
"D3+2"
"D3+1"
"D3+2"
"D3+2"
"D82+1"
"D82+1"
"D82"
"D82+1"
"D82+1"
"A4"
"A46"
"A4"
"A4-1"
"A4"
"A11"
"A4"
"A11"
"A4+1+A13"
"+A4"
"D8"
"A11"
"A18+1"
"+A46+1"
"+A46"
"A46+1"
"'By Company'!A1"
"'By Company'!A1"
"'By Company'!A1"
"M6-K6"
"O6-K6"
"O6-M6"
"SUM(K6:K18)"
"SUM(Q6:Q17)"
"SUM(K27:K33)"
"SUM(K38:K43)"
"SUM(M38:M42)"
"SUM(K45:K49)"
"SUM(M45:M48)"
"O55-K55"
"#REF!-K55"
"#REF!-O55"
"SUM(K54:K56)"
"SUM(K61:K62)"
"SUM(H19:H71)"
"K19+K23+K34+K44+K50+K57+K63+K69"
"Q72/31"
"Q72*O75"
"S72*O75"
"U72*O75"
"SUM(O79:O80)"
"Q82/30"
"Q82*O86"
"S82*O86"
"U82*O86"
"Q96/30"
"Q96*O101"
"S96*O101"
"U96*O101"
"SUM(Q105:Q108)"
"SUM(K123:K125)"
"SUM(Q116:Q126)"
"SUM(H109:H133)"
"K109+K115+K121+K127+K133"
"Q109+Q115+Q121+Q133"
"M6-K6"
"O6-K6"
"O6-M6"
"SUM(K6:K18)"
"SUM(Q6:Q17)"
"SUM(K27:K33)"
"SUM(K38:K43)"
"SUM(M38:M42)"
"SUM(K45:K49)"
"SUM(M45:M48)"
"SUM(K54:K56)"
"SUM(K61:K62)"
"SUM(H19:H71)"
"K19+K23+K34+K44+K50+K57+K63+K69"
"Q72/31"
"Q72*O75"
"S72*O75"
"U72*O75"
"SUM(O79:O80)"
"Q82/30"
"Q82*O86"
"S82*O86"
"U82*O86"
"Q96/30"
"Q96*O101"
"S96*O101"
"U96*O101"
"SUM(Q105:Q108)"
"SUM(K123:K125)"
"SUM(Q116:Q126)"
"SUM(H109:H133)"
"K109+K115+K121+K127+K133"
"Q109+Q115+Q121+Q133"
"M6-K6"
"O6-K6"
"O6-M6"
"SUM(K6:K18)"
"SUM(Q6:Q17)"
"SUM(K27:K33)"
"SUM(K38:K43)"
"SUM(M38:M42)"
"SUM(K45:K49)"
"SUM(M45:M48)"
"SUM(K54:K56)"
"SUM(K61:K62)"
"SUM(H19:H71)"
"K19+K23+K34+K44+K50+K57+K63+K69"
"Q72/31"
"Q72*O75"
"S72*O75"
"U72*O75"
"SUM(O79:O80)"
"Q82/30"
"Q82*O86"
"S82*O86"
"U82*O86"
"Q96/30"
"Q96*O101"
"S96*O101"
"U96*O101"
"SUM(Q105:Q108)"
"SUM(K123:K125)"
"SUM(Q116:Q126)"
"SUM(H109:H133)"
"K109+K115+K121+K127+K133"
"Q109+Q115+Q121+Q133"
"M6-K6"
"O6-K6"
"O6-M6"
"SUM(K6:K18)"
"SUM(Q6:Q17)"
"I23"
"I27"
"SUM(K27:K33)"
"I32"
"SUM(K38:K43)"
"SUM(M38:M42)"
"SUM(K45:K49)"
"SUM(M45:M48)"
"SUM(K54:K56)"
"SUM(K61:K62)"
"SUM(H19:H71)"
"K19+K23+K34+K44+K50+K57+K63+K69"
"Q72/31"
"Q72*O75"
"S72*O75"
"U72*O75"
"SUM(O79:O80)"
"Q82/30"
"Q82*O86"
"S82*O86"
"U82*O86"
"Q96/30"
"Q96*O101"
"S96*O101"
"U96*O101"
"SUM(Q105:Q108)"
"I107"
"I107"
"SUM(K123:K125)"
"SUM(Q116:Q126)"
"SUM(H109:H133)"
"K109+K115+K121+K127+K133"
"Q109+Q115+Q121+Q133"
"E2"
"M6-K6"
"O6-K6"
"O6-M6"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"SUM(K6:K18)"
"SUM(Q6:Q17)"
"E2"
"I23"
"I27"
"SUM(K27:K33)"
"I32"
"SUM(K38:K43)"
"SUM(M38:M42)"
"SUM(K45:K49)"
"SUM(M45:M48)"
"SUM(H19:H71)"
"K19+K23+K34+K44+K50+K57+K63+K69"
"Q72/31"
"Q72*O75"
"S72*O75"
"U72*O75"
"E2"
"SUM(K79:K81)"
"SUM(O79:O80)"
"Q82/30"
"Q82*O86"
"S82*O86"
"U82*O86"
"E2"
"E2"
"Q96/30"
"Q96*O101"
"S96*O101"
"U96*O101"
"E2"
"SUM(K105:K108)"
"SUM(M105:M107)"
"I107"
"I107"
"SUM(Q116:Q126)"
"SUM(H109:H133)"
"K109+K115+K121+K127+K133"
"Q109+Q115+Q121+Q133"
"E2"
"M6-K6"
"O6-K6"
"O6-M6"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"SUM(K6:K18)"
"SUM(Q6:Q17)"
"E2"
"I23"
"I27"
"SUM(K27:K33)"
"I32"
"SUM(K38:K43)"
"SUM(M38:M42)"
"SUM(K45:K49)"
"SUM(M45:M48)"
"SUM(H19:H71)"
"K19+K23+K34+K44+K50+K57+K63+K69"
"Q72/31"
"Q72*O75"
"S72*O75"
"U72*O75"
"E2"
"SUM(K79:K81)"
"SUM(O79:O80)"
"Q82/30"
"Q82*O86"
"S82*O86"
"U82*O86"
"E2"
"E2"
"Q96/30"
"Q96*O101"
"S96*O101"
"U96*O101"
"E2"
"SUM(K105:K108)"
"SUM(M105:M107)"
"I107"
"I107"
"SUM(Q116:Q126)"
"SUM(H109:H133)"
"K109+K115+K121+K127+K133"
"Q109+Q115+Q121+Q133"
"E2"
"M6-K6"
"O6-K6"
"O6-M6"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"SUM(K6:K18)"
"SUM(Q6:Q17)"
"E2"
"I23"
"I27"
"SUM(K27:K33)"
"I32"
"SUM(K38:K43)"
"SUM(M38:M42)"
"SUM(K45:K49)"
"SUM(M45:M48)"
"SUM(H19:H71)"
"K19+K23+K34+K44+K50+K57+K63+K69"
"Q72/31"
"Q72*O75"
"S72*O75"
"U72*O75"
"E2"
"SUM(K79:K81)"
"SUM(O79:O80)"
"Q82/30"
"Q82*O86"
"S82*O86"
"U82*O86"
"E2"
"E2"
"Q96/30"
"Q96*O101"
"S96*O101"
"U96*O101"
"E2"
"SUM(K105:K108)"
"SUM(M105:M107)"
"I107"
"I107"
"SUM(Q116:Q126)"
"SUM(H109:H133)"
"K109+K115+K121+K127+K133"
"Q109+Q115+Q121+Q133"
"E2"
"M6-K6"
"O6-K6"
"O6-M6"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"SUM(K6:K18)"
"SUM(Q6:Q17)"
"E2"
"I23"
"I27"
"SUM(K27:K33)"
"I32"
"SUM(K38:K43)"
"SUM(M38:M42)"
"SUM(K45:K49)"
"SUM(M45:M48)"
"SUM(H19:H71)"
"K19+K23+K34+K44+K50+K57+K63+K69"
"Q72/31"
"Q72*O75"
"S72*O75"
"U72*O75"
"E2"
"SUM(K79:K81)"
"SUM(O79:O80)"
"Q82/30"
"Q82*O86"
"S82*O86"
"U82*O86"
"E2"
"E2"
"Q96/30"
"Q96*O101"
"S96*O101"
"U96*O101"
"E2"
"SUM(K105:K108)"
"SUM(M105:M107)"
"I107"
"I107"
"SUM(Q116:Q126)"
"SUM(H109:H133)"
"K109+K115+K121+K127+K133"
"Q109+Q115+Q121+Q133"
"E2"
"M6-K6"
"O6-K6"
"O6-M6"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"SUM(K6:K18)"
"SUM(Q6:Q17)"
"E2"
"I23"
"I27"
"SUM(K27:K33)"
"I32"
"SUM(K38:K43)"
"SUM(M38:M42)"
"SUM(K45:K49)"
"SUM(M45:M48)"
"SUM(H19:H71)"
"K19+K23+K34+K44+K50+K57+K63+K69"
"Q72/31"
"Q72*O75"
"S72*O75"
"U72*O75"
"E2"
"SUM(K79:K81)"
"SUM(O79:O80)"
"Q82/30"
"Q82*O86"
"S82*O86"
"U82*O86"
"E2"
"E2"
"Q96/30"
"Q96*O101"
"S96*O101"
"U96*O101"
"E2"
"SUM(K105:K108)"
"SUM(M105:M107)"
"I107"
"I107"
"SUM(Q116:Q126)"
"SUM(H109:H133)"
"K109+K115+K121+K127+K133"
"Q109+Q115+Q121+Q133"
"E2"
"M6-K6"
"O6-K6"
"O6-M6"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"SUM(K6:K18)"
"SUM(Q6:Q17)"
"E2"
"I23"
"I27"
"SUM(K27:K33)"
"I32"
"SUM(K38:K43)"
"SUM(M38:M42)"
"SUM(K45:K49)"
"SUM(M45:M48)"
"SUM(H19:H71)"
"K19+K23+K34+K44+K50+K57+K63+K69"
"Q72/31"
"Q72*O75"
"S72*O75"
"U72*O75"
"E2"
"SUM(K79:K81)"
"SUM(O79:O80)"
"Q82/30"
"Q82*O86"
"S82*O86"
"U82*O86"
"E2"
"E2"
"Q96/30"
"Q96*O101"
"S96*O101"
"U96*O101"
"E2"
"SUM(K105:K108)"
"SUM(M105:M107)"
"I107"
"I107"
"SUM(Q116:Q126)"
"SUM(H109:H133)"
"K109+K115+K121+K127+K133"
"Q109+Q115+Q121+Q133"
"E2"
"M6-K6"
"O6-K6"
"O6-M6"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"SUM(K6:K18)"
"SUM(O6:O17)"
"E2"
"I23"
"I27"
"SUM(K27:K33)"
"I32"
"SUM(K38:K43)"
"SUM(M38:M42)"
"SUM(K45:K49)"
"SUM(M45:M48)"
"SUM(H19:H71)"
"K19+K23+K34+K44+K50+K57+K63+K69"
"Q72/31"
"Q72*O75"
"S72*O75"
"U72*O75"
"E2"
"SUM(K79:K81)"
"SUM(O79:O80)"
"Q82/30"
"Q82*O86"
"S82*O86"
"U82*O86"
"E2"
"E2"
"Q96/30"
"Q96*O101"
"S96*O101"
"U96*O101"
"E2"
"SUM(K105:K108)"
"SUM(M105:M107)"
"I107"
"I107"
"SUM(Q116:Q126)"
"SUM(H109:H133)"
"K109+K115+K121+K127+K133"
"Q109+Q115+Q121+Q133"
"E2"
"M6-K6"
"O6-K6"
"O6-M6"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"SUM(K6:K18)"
"SUM(O6:O17)"
"E2"
"I23"
"I27"
"SUM(K27:K33)"
"I32"
"SUM(K38:K43)"
"SUM(M38:M42)"
"SUM(K45:K49)"
"SUM(M45:M48)"
"SUM(H19:H71)"
"K19+K23+K34+K44+K50+K57+K63+K69"
"Q72/31"
"Q72*O75"
"S72*O75"
"U72*O75"
"E2"
"SUM(K79:K81)"
"SUM(O79:O80)"
"Q82/30"
"Q82*O86"
"S82*O86"
"U82*O86"
"E2"
"E2"
"Q96/30"
"Q96*O101"
"S96*O101"
"U96*O101"
"E2"
"SUM(K105:K108)"
"SUM(M105:M107)"
"I107"
"I107"
"SUM(Q116:Q126)"
"SUM(H109:H133)"
"K109+K115+K121+K127+K133"
"Q109+Q115+Q121+Q133"
"E2"
"M6-K6"
"O6-K6"
"O6-M6"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"SUM(K6:K18)"
"SUM(Q6:Q17)"
"E2"
"I23"
"I27"
"SUM(K27:K33)"
"I32"
"SUM(K38:K43)"
"SUM(M38:M42)"
"SUM(K45:K49)"
"SUM(M45:M48)"
"SUM(H19:H71)"
"K19+K23+K34+K44+K50+K57+K63+K69"
"Q72/31"
"Q72*O75"
"S72*O75"
"U72*O75"
"E2"
"SUM(K79:K81)"
"SUM(O79:O80)"
"Q82/30"
"Q82*O86"
"S82*O86"
"U82*O86"
"E2"
"E2"
"Q96/30"
"Q96*O101"
"S96*O101"
"U96*O101"
"E2"
"SUM(K105:K108)"
"SUM(M105:M107)"
"I107"
"I107"
"SUM(Q116:Q126)"
"SUM(H109:H133)"
"K109+K115+K121+K127+K133"
"Q109+Q115+Q121+Q133"
"E2"
"M6-K6"
"O6-K6"
"O6-M6"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"SUM(K6:K18)"
"SUM(O6:O17)"
"E2"
"I23"
"I27"
"SUM(K27:K33)"
"I32"
"SUM(K38:K43)"
"SUM(M38:M42)"
"SUM(K45:K49)"
"SUM(M45:M48)"
"SUM(H19:H71)"
"K19+K23+K34+K44+K50+K57+K63+K69"
"Q72/31"
"Q72*O75"
"S72*O75"
"U72*O75"
"E2"
"SUM(K79:K81)"
"SUM(O79:O80)"
"Q82/30"
"Q82*O86"
"S82*O86"
"U82*O86"
"E2"
"E2"
"Q96/30"
"Q96*O101"
"S96*O101"
"U96*O101"
"E2"
"SUM(K105:K108)"
"SUM(M105:M107)"
"I107"
"I107"
"SUM(Q116:Q126)"
"SUM(H109:H133)"
"K109+K115+K121+K127+K133"
"Q109+Q115+Q121+Q133"
"E2"
"M6-K6"
"O6-K6"
"O6-M6"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"SUM(K6:K18)"
"SUM(O6:O17)"
"E2"
"I23"
"I27"
"SUM(K27:K33)"
"I32"
"SUM(K38:K43)"
"SUM(M38:M42)"
"SUM(K45:K49)"
"SUM(M45:M48)"
"SUM(H19:H71)"
"K19+K23+K34+K44+K50+K57+K63+K69"
"Q72/31"
"Q72*O75"
"S72*O75"
"U72*O75"
"E2"
"SUM(K79:K81)"
"SUM(O79:O80)"
"Q82/30"
"Q82*O86"
"S82*O86"
"U82*O86"
"E2"
"E2"
"Q96/30"
"Q96*O101"
"S96*O101"
"U96*O101"
"E2"
"SUM(K105:K108)"
"SUM(M105:M107)"
"I107"
"I107"
"SUM(Q116:Q126)"
"SUM(H109:H133)"
"K109+K115+K121+K127+K133"
"Q109+Q115+Q121+Q133"
"E2"
"M6-K6"
"O6-K6"
"O6-M6"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"SUM(K6:K18)"
"SUM(O6:O17)"
"E2"
"I23"
"I27"
"SUM(K27:K33)"
"I32"
"SUM(K38:K43)"
"SUM(M38:M42)"
"SUM(K45:K49)"
"SUM(M45:M48)"
"SUM(H19:H71)"
"K19+K23+K34+K44+K50+K57+K63+K69"
"Q72/31"
"Q72*O75"
"S72*O75"
"U72*O75"
"E2"
"SUM(K79:K81)"
"SUM(O79:O80)"
"Q82/30"
"Q82*O86"
"S82*O86"
"U82*O86"
"E2"
"E2"
"Q96/30"
"Q96*O101"
"S96*O101"
"U96*O101"
"E2"
"SUM(K105:K108)"
"SUM(M105:M107)"
"I107"
"I107"
"SUM(Q116:Q126)"
"SUM(H109:H133)"
"K109+K115+K121+K127+K133"
"Q109+Q115+Q121+Q133"
"E2"
"M6-K6"
"O6-K6"
"O6-M6"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"SUM(K6:K18)"
"SUM(O6:O17)"
"E2"
"I23"
"I27"
"SUM(K27:K33)"
"I32"
"SUM(K38:K43)"
"SUM(M38:M42)"
"SUM(K45:K49)"
"SUM(M45:M48)"
"SUM(H19:H71)"
"K19+K23+K34+K44+K50+K57+K63+K69"
"Q72/31"
"Q72*O75"
"S72*O75"
"U72*O75"
"E2"
"SUM(K79:K81)"
"SUM(O79:O80)"
"Q82/30"
"Q82*O86"
"S82*O86"
"U82*O86"
"E2"
"E2"
"Q96/30"
"Q96*O101"
"S96*O101"
"U96*O101"
"E2"
"SUM(K105:K108)"
"SUM(M105:M107)"
"I107"
"I107"
"SUM(K116:K126)"
"SUM(M116:M125)"
"SUM(H109:H133)"
"K109+K115+K121+K127+K133"
"Q109+Q115+Q121+Q133"
"E2"
"M6-K6"
"O6-K6"
"O6-M6"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"SUM(K6:K18)"
"SUM(O6:O17)"
"E2"
"I23"
"I27"
"SUM(K27:K33)"
"I32"
"SUM(K38:K43)"
"SUM(M38:M42)"
"SUM(K45:K49)"
"SUM(M45:M48)"
"SUM(H19:H71)"
"K19+K23+K34+K44+K50+K57+K63+K69"
"Q72/31"
"Q72*O75"
"S72*O75"
"U72*O75"
"E2"
"SUM(K79:K81)"
"SUM(O79:O80)"
"Q82/30"
"Q82*O86"
"S82*O86"
"U82*O86"
"E2"
"E2"
"Q96/30"
"Q96*O101"
"S96*O101"
"U96*O101"
"E2"
"SUM(K105:K108)"
"SUM(M105:M107)"
"I107"
"I107"
"SUM(K116:K126)"
"SUM(M116:M125)"
"SUM(H109:H133)"
"K109+K115+K121+K133"
"E2"
"M6-K6"
"O6-K6"
"O6-M6"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"SUM(K6:K18)"
"SUM(O6:O17)"
"E2"
"I23"
"#REF!-K27"
"I27"
"SUM(K27:K33)"
"I32"
"SUM(K38:K43)"
"SUM(M38:M42)"
"SUM(H19:H44)"
"K19+K23+K34+K44"
"Q47/31"
"Q47*O50"
"S47*O50"
"U47*O50"
"E2"
"SUM(K54:K56)"
"SUM(O54:O55)"
"Q57/30"
"Q57*O61"
"S57*O61"
"U57*O61"
"E2"
"E2"
"Q71/30"
"Q71*O76"
"S71*O76"
"U71*O76"
"E2"
"M6-K6"
"O6-K6"
"O6-M6"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"SUM(K6:K18)"
"SUM(O6:O17)"
"E2"
"I23"
"#REF!-K27"
"I27"
"SUM(K27:K33)"
"I32"
"SUM(K38:K43)"
"SUM(M38:M42)"
"SUM(H19:H44)"
"K19+K23+K34+K44"
"Q47/31"
"Q47*O50"
"S47*O50"
"U47*O50"
"E2"
"SUM(K54:K56)"
"SUM(O54:O55)"
"Q57/30"
"Q57*O61"
"S57*O61"
"U57*O61"
"E2"
"E2"
"Q71/30"
"Q71*O76"
"S71*O76"
"U71*O76"
"E2"
"M6-K6"
"O6-K6"
"O6-M6"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"SUM(K6:K18)"
"SUM(O6:O17)"
"E2"
"I23"
"#REF!-K27"
"I27"
"SUM(K27:K33)"
"I32"
"SUM(K38:K43)"
"SUM(M38:M42)"
"SUM(H19:H44)"
"K19+K23+K34+K44"
"Q47/31"
"Q47*O50"
"S47*O50"
"U47*O50"
"E2"
"SUM(K54:K56)"
"SUM(O54:O55)"
"Q57/30"
"Q57*O61"
"S57*O61"
"U57*O61"
"E2"
"E2"
"Q71/30"
"Q71*O76"
"S71*O76"
"U71*O76"
"E2"
"M6-K6"
"O6-K6"
"O6-M6"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"SUM(K6:K18)"
"SUM(O6:O17)"
"E2"
"I23"
"I27"
"SUM(K27:K33)"
"I32"
"SUM(K38:K43)"
"SUM(M38:M42)"
"SUM(H19:H44)"
"K19+K23+K34+K44"
"Q47/31"
"Q47*O50"
"S47*O50"
"U47*O50"
"E2"
"SUM(K54:K56)"
"SUM(O54:O55)"
"Q57/30"
"Q57*O61"
"S57*O61"
"U57*O61"
"E2"
"E2"
"Q71/30"
"Q71*O76"
"S71*O76"
"U71*O76"
"E2"
"M6-K6"
"O6-K6"
"O6-M6"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"SUM(K6:K18)"
"SUM(O6:O17)"
"E2"
"I23"
"I27"
"SUM(K27:K33)"
"I32"
"SUM(K38:K43)"
"SUM(M38:M42)"
"SUM(H19:H44)"
"K19+K23+K34+K44"
"Q47/31"
"Q47*O50"
"S47*O50"
"U47*O50"
"E2"
"SUM(K54:K56)"
"SUM(O54:O55)"
"Q57/30"
"Q57*O61"
"S57*O61"
"U57*O61"
"E2"
"E2"
"Q71/30"
"Q71*O76"
"S71*O76"
"U71*O76"
"E2"
"M6-K6"
"O6-K6"
"O6-M6"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"SUM(K6:K18)"
"SUM(O6:O17)"
"E2"
"I23"
"I27"
"SUM(K27:K33)"
"I32"
"SUM(K38:K43)"
"SUM(M38:M42)"
"SUM(H19:H44)"
"K19+K23+K34+K44"
"Q47/31"
"Q47*O50"
"S47*O50"
"U47*O50"
"E2"
"SUM(K54:K56)"
"SUM(O54:O55)"
"Q57/30"
"Q57*O61"
"S57*O61"
"U57*O61"
"E2"
"E2"
"Q71/30"
"Q71*O76"
"S71*O76"
"U71*O76"
"E2"
"M6-K6"
"O6-K6"
"O6-M6"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"SUM(K6:K18)"
"SUM(O6:O17)"
"E2"
"I23"
"I27"
"SUM(K27:K33)"
"I32"
"SUM(K38:K43)"
"SUM(M38:M42)"
"SUM(H19:H44)"
"K19+K23+K34+K44"
"Q47/31"
"Q47*O50"
"S47*O50"
"U47*O50"
"E2"
"SUM(K54:K56)"
"SUM(O54:O55)"
"Q57/30"
"Q57*O61"
"S57*O61"
"U57*O61"
"E2"
"E2"
"Q71/30"
"Q71*O76"
"S71*O76"
"U71*O76"
"E2"
"M6-K6"
"O6-K6"
"O6-M6"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"SUM(K6:K18)"
"SUM(O6:O17)"
"E2"
"I23"
"I27"
"SUM(K27:K33)"
"I32"
"SUM(K38:K43)"
"SUM(M38:M42)"
"SUM(H19:H44)"
"K19+K23+K34+K44"
"Q47/31"
"Q47*O50"
"S47*O50"
"U47*O50"
"E2"
"SUM(K54:K56)"
"SUM(O54:O55)"
"Q57/30"
"Q57*O61"
"S57*O61"
"U57*O61"
"E2"
"E2"
"Q71/30"
"Q71*O76"
"S71*O76"
"U71*O76"
"E2"
"M6-K6"
"O6-K6"
"O6-M6"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"SUM(K6:K18)"
"SUM(O6:O17)"
"E2"
"I23"
"I27"
"SUM(K27:K33)"
"I32"
"SUM(K38:K43)"
"SUM(M38:M42)"
"SUM(H19:H44)"
"K19+K23+K34+K44"
"Q47/31"
"Q47*O50"
"S47*O50"
"U47*O50"
"E2"
"SUM(K54:K56)"
"SUM(O54:O55)"
"Q57/30"
"Q57*O61"
"S57*O61"
"U57*O61"
"E2"
"E2"
"Q71/30"
"Q71*O76"
"S71*O76"
"U71*O76"
"E2"
"M6-K6"
"O6-K6"
"O6-M6"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"SUM(K6:K18)"
"SUM(O6:O17)"
"E2"
"I23"
"I27"
"SUM(K27:K33)"
"I32"
"SUM(K38:K43)"
"SUM(M38:M42)"
"SUM(H19:H44)"
"K19+K23+K34+K44"
"Q47/31"
"Q47*O50"
"S47*O50"
"U47*O50"
"E2"
"SUM(K54:K56)"
"SUM(O54:O55)"
"Q57/30"
"Q57*O61"
"S57*O61"
"U57*O61"
"E2"
"E2"
"Q71/30"
"Q71*O76"
"S71*O76"
"U71*O76"
"E2"
"M6-K6"
"O6-K6"
"O6-M6"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"SUM(K6:K18)"
"SUM(O6:O17)"
"E2"
"I23"
"I27"
"SUM(K27:K33)"
"I32"
"SUM(K38:K43)"
"SUM(M38:M42)"
"SUM(H19:H44)"
"K19+K23+K34+K44"
"Q47/31"
"Q47*O50"
"S47*O50"
"U47*O50"
"E2"
"SUM(K54:K56)"
"SUM(O54:O55)"
"Q57/30"
"Q57*O61"
"S57*O61"
"U57*O61"
"E2"
"E2"
"Q71/30"
"Q71*O76"
"S71*O76"
"U71*O76"
"E2"
"M6-K6"
"O6-K6"
"O6-M6"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"SUM(K6:K18)"
"SUM(O6:O17)"
"E2"
"I23"
"I27"
"SUM(K27:K33)"
"I32"
"SUM(K38:K43)"
"SUM(M38:M42)"
"SUM(H19:H44)"
"K19+K23+K34+K44"
"Q47/31"
"Q47*O50"
"S47*O50"
"U47*O50"
"E2"
"SUM(K54:K56)"
"SUM(O54:O55)"
"Q57/30"
"Q57*O61"
"S57*O61"
"U57*O61"
"E2"
"E2"
"Q71/30"
"Q71*O76"
"S71*O76"
"U71*O76"
"E2"
"M6-K6"
"O6-K6"
"O6-M6"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"SUM(K6:K18)"
"SUM(O6:O17)"
"E2"
"I23"
"I27"
"SUM(K27:K33)"
"I32"
"SUM(K38:K43)"
"SUM(M38:M42)"
"SUM(H19:H44)"
"K19+K23+K34+K44"
"Q47/31"
"Q47*O50"
"S47*O50"
"U47*O50"
"E2"
"SUM(K54:K56)"
"SUM(O54:O55)"
"Q57/30"
"Q57*O61"
"S57*O61"
"U57*O61"
"E2"
"E2"
"Q71/30"
"Q71*O76"
"S71*O76"
"U71*O76"
"E2"
"M6-K6"
"O6-K6"
"O6-M6"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"SUM(K6:K18)"
"SUM(O6:O17)"
"E2"
"I23"
"I27"
"SUM(K27:K33)"
"I32"
"SUM(K38:K43)"
"SUM(M38:M42)"
"SUM(H19:H44)"
"K19+K23+K34+K44"
"Q47/31"
"Q47*O50"
"S47*O50"
"U47*O50"
"E2"
"SUM(K54:K56)"
"SUM(O54:O55)"
"Q57/30"
"Q57*O61"
"S57*O61"
"U57*O61"
"E2"
"E2"
"Q71/30"
"Q71*O76"
"S71*O76"
"U71*O76"
"E2"
"M6-K6"
"O6-K6"
"O6-M6"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"SUM(K6:K18)"
"SUM(O6:O17)"
"E2"
"I23"
"I27"
"SUM(K27:K33)"
"I32"
"SUM(K38:K43)"
"SUM(M38:M42)"
"SUM(H19:H44)"
"K19+K23+K34+K44"
"Q47/31"
"Q47*O50"
"S47*O50"
"U47*O50"
"E2"
"SUM(K54:K56)"
"SUM(O54:O55)"
"Q57/30"
"Q57*O61"
"S57*O61"
"U57*O61"
"E2"
"E2"
"Q71/30"
"Q71*O76"
"S71*O76"
"U71*O76"
"E2"
"M6-K6"
"O6-K6"
"O6-M6"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"SUM(K6:K18)"
"SUM(O6:O17)"
"E2"
"I23"
"I27"
"SUM(K27:K33)"
"I32"
"SUM(K38:K43)"
"SUM(M38:M42)"
"SUM(H19:H44)"
"K19+K23+K34+K44"
"Q47/31"
"Q47*O50"
"S47*O50"
"U47*O50"
"E2"
"SUM(K54:K56)"
"SUM(O54:O55)"
"Q57/30"
"Q57*O61"
"S57*O61"
"U57*O61"
"E2"
"E2"
"Q71/30"
"Q71*O76"
"S71*O76"
"U71*O76"
"E2"
"M6-K6"
"O6-K6"
"O6-M6"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"SUM(K6:K18)"
"SUM(O6:O17)"
"E2"
"I23"
"I27"
"SUM(K27:K33)"
"I32"
"SUM(K38:K43)"
"SUM(M38:M42)"
"SUM(H19:H44)"
"K19+K23+K34+K44"
"Q47/31"
"Q47*O50"
"S47*O50"
"U47*O50"
"E2"
"SUM(K54:K56)"
"SUM(O54:O55)"
"Q57/30"
"Q57*O61"
"S57*O61"
"U57*O61"
"E2"
"E2"
"Q71/30"
"Q71*O76"
"S71*O76"
"U71*O76"
"E2"
"M6-K6"
"O6-K6"
"O6-M6"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"SUM(K6:K18)"
"SUM(O6:O17)"
"E2"
"I23"
"I27"
"SUM(K27:K33)"
"I32"
"SUM(K38:K43)"
"SUM(M38:M42)"
"SUM(H19:H44)"
"K19+K23+K34+K44"
"Q47/31"
"Q47*O50"
"S47*O50"
"U47*O50"
"E2"
"SUM(K54:K56)"
"SUM(O54:O55)"
"Q57/30"
"Q57*O61"
"S57*O61"
"U57*O61"
"E2"
"E2"
"Q71/30"
"Q71*O76"
"S71*O76"
"U71*O76"
"E2"
"M6-K6"
"O6-K6"
"O6-M6"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"SUM(K6:K18)"
"SUM(O6:O17)"
"E2"
"I23"
"I27"
"SUM(K27:K33)"
"I32"
"SUM(K38:K43)"
"SUM(M38:M42)"
"SUM(H19:H44)"
"K19+K23+K34+K44"
"Q47/31"
"Q47*O50"
"S47*O50"
"U47*O50"
"E2"
"SUM(K54:K56)"
"SUM(O54:O55)"
"Q57/30"
"Q57*O61"
"S57*O61"
"U57*O61"
"E2"
"E2"
"Q71/30"
"Q71*O76"
"S71*O76"
"U71*O76"
"E2"
"M6-K6"
"O6-K6"
"O6-M6"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"SUM(K6:K18)"
"SUM(O6:O17)"
"E2"
"I23"
"I27"
"SUM(K27:K33)"
"I32"
"SUM(K38:K43)"
"SUM(M38:M42)"
"SUM(H19:H44)"
"K19+K23+K34+K44"
"Q47/31"
"Q47*O50"
"S47*O50"
"U47*O50"
"E2"
"SUM(K54:K56)"
"SUM(O54:O55)"
"Q57/30"
"Q57*O61"
"S57*O61"
"U57*O61"
"E2"
"E2"
"Q71/30"
"Q71*O76"
"S71*O76"
"U71*O76"
"E2"
"M6-K6"
"O6-K6"
"O6-M6"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"SUM(K6:K18)"
"SUM(O6:O17)"
"E2"
"I23"
"I27"
"SUM(K27:K33)"
"I32"
"SUM(K38:K43)"
"SUM(M38:M42)"
"SUM(H19:H44)"
"K19+K23+K34+K44"
"Q47/31"
"Q47*O50"
"S47*O50"
"U47*O50"
"E2"
"SUM(K54:K56)"
"SUM(O54:O55)"
"Q57/30"
"Q57*O61"
"S57*O61"
"U57*O61"
"E2"
"E2"
"Q71/30"
"Q71*O76"
"S71*O76"
"U71*O76"
"E2"
"M6-K6"
"O6-K6"
"O6-M6"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"SUM(K6:K18)"
"SUM(O6:O17)"
"E2"
"I23"
"I27"
"SUM(K27:K33)"
"I32"
"SUM(K38:K43)"
"SUM(M38:M42)"
"SUM(H19:H44)"
"K19+K23+K34+K44"
"Q47/31"
"Q47*O50"
"S47*O50"
"U47*O50"
"E2"
"SUM(K54:K56)"
"SUM(O54:O55)"
"Q57/30"
"Q57*O61"
"S57*O61"
"U57*O61"
"E2"
"E2"
"Q71/30"
"Q71*O76"
"S71*O76"
"U71*O76"
"E2"
"M6-K6"
"O6-K6"
"O6-M6"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"SUM(K6:K18)"
"SUM(O6:O17)"
"E2"
"I23"
"I27"
"SUM(K27:K33)"
"I32"
"SUM(K38:K43)"
"SUM(M38:M42)"
"SUM(H19:H44)"
"K19+K23+K34+K44"
"Q47/31"
"Q47*O50"
"S47*O50"
"U47*O50"
"E2"
"SUM(K54:K56)"
"SUM(O54:O55)"
"Q57/30"
"Q57*O61"
"S57*O61"
"U57*O61"
"E2"
"E2"
"Q71/30"
"Q71*O76"
"S71*O76"
"U71*O76"
"E2"
"M6-K6"
"O6-K6"
"O6-M6"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"SUM(K6:K18)"
"SUM(O6:O17)"
"E2"
"I23"
"I27"
"SUM(K27:K33)"
"I32"
"SUM(K38:K43)"
"SUM(M38:M42)"
"SUM(H19:H44)"
"K19+K23+K34+K44"
"Q47/31"
"Q47*O50"
"S47*O50"
"U47*O50"
"E2"
"SUM(K54:K56)"
"SUM(O54:O55)"
"Q57/30"
"Q57*O61"
"S57*O61"
"U57*O61"
"E2"
"E2"
"Q71/30"
"Q71*O76"
"S71*O76"
"U71*O76"
"E2"
"M6-K6"
"O6-K6"
"O6-M6"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"SUM(K6:K18)"
"SUM(O6:O17)"
"E2"
"I23"
"I27"
"SUM(K27:K33)"
"I32"
"SUM(K38:K43)"
"SUM(M38:M42)"
"SUM(H19:H44)"
"K19+K23+K34+K44"
"Q47/31"
"Q47*O50"
"S47*O50"
"U47*O50"
"E2"
"SUM(K54:K56)"
"SUM(O54:O55)"
"Q57/30"
"Q57*O61"
"S57*O61"
"U57*O61"
"E2"
"E2"
"Q71/30"
"Q71*O76"
"S71*O76"
"U71*O76"
"E2"
"M6-K6"
"O6-K6"
"O6-M6"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"SUM(K6:K18)"
"SUM(O6:O17)"
"E2"
"I23"
"I27"
"SUM(K27:K33)"
"I32"
"SUM(K38:K43)"
"SUM(M38:M42)"
"SUM(H19:H44)"
"K19+K23+K34+K44"
"Q47/31"
"Q47*O50"
"S47*O50"
"U47*O50"
"E2"
"SUM(K54:K56)"
"SUM(O54:O55)"
"Q57/30"
"Q57*O61"
"S57*O61"
"U57*O61"
"E2"
"E2"
"Q71/30"
"Q71*O76"
"S71*O76"
"U71*O76"
"E2"
"M6-K6"
"O6-K6"
"O6-M6"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"SUM(K6:K18)"
"SUM(O6:O17)"
"E2"
"I23"
"I27"
"SUM(K27:K33)"
"I32"
"SUM(K38:K43)"
"SUM(M38:M42)"
"SUM(H19:H44)"
"K19+K23+K34+K44"
"Q47/31"
"Q47*O50"
"S47*O50"
"U47*O50"
"E2"
"SUM(K54:K56)"
"SUM(O54:O55)"
"Q57/30"
"Q57*O61"
"S57*O61"
"U57*O61"
"E2"
"E2"
"Q71/30"
"Q71*O76"
"S71*O76"
"U71*O76"
"E2"
"M6-K6"
"O6-K6"
"O6-M6"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"E2"
"SUM(K6:K18)"
"SUM(O6:O17)"
"E2"
"I23"
"I27"
"SUM(K27:K33)"
"I32"
"SUM(K38:K43)"
"SUM(M38:M42)"
"SUM(H19:H44)"
"K19+K23+K34+K44"
"Q47/31"
"Q47*O50"
"S47*O50"
"U47*O50"
"E2"
"SUM(K54:K56)"
"SUM(O54:O55)"
"Q57/30"
"Q57*O61"
"S57*O61"
"U57*O61"
"E2"
"E2"
"Q71/30"
"Q71*O76"
"S71*O76"
"U71*O76"
"31-31"
"SUBTOTAL(9,P2:P3)"
"P4/$Q$2"
"SUBTOTAL(9,P2:P151)"
"O2"
"28-26"
"SUBTOTAL(9,P2:P3)"
"-P4/$Q$2"
"SUBTOTAL(9,P2:P94)"
"O2"
"31-31"
"SUBTOTAL(9,P2:P3)"
"P4/$Q$2"
"SUBTOTAL(9,P5:P7)"
"SUBTOTAL(9,P2:P13)"
"O2"
"30-30"
"SUBTOTAL(9,O2:O3)"
"P26"
"SUBTOTAL(9,O2:O52)"
"O2"
"31-31"
"SUBTOTAL(9,P2:P3)"
"-P10"
"SUBTOTAL(9,P2:P31)"
"30-30"
"SUBTOTAL(9,P2:P3)"
"P4"
"31-31"
"-P10"
"O14"
"SUBTOTAL(9,P2:P45)"
"31-30"
"SUBTOTAL(9,P2:P3)"
"-P4/$Q$2"
"O5"
"(P20+P21)/Q2"
"(P22+P23)/Q2"
"(P24+P25)/Q2"
"SUBTOTAL(9,P20:P25)"
"SUBTOTAL(9,P2:P70)"
"31-31"
"SUBTOTAL(9,P2:P3)"
"-P4/$Q$2"
"O11"
"-(P47+P48)/$Q$2"
"SUBTOTAL(9,P47:P50)"
"SUBTOTAL(9,P55:P60)"
"O2"
"SUBTOTAL(9,P2:P3)"
"-P4/$Q$2"
"-(P14+P15)/$Q$2"
"SUBTOTAL(9,P14:P17)"
"SUBTOTAL(9,P79:P81)"
"SUBTOTAL(9,P2:P131)"
"O2"
"31-24"
"SUBTOTAL(9,P2:P3)"
"-P4/$Q$2"
"267716-17000"
"SUBTOTAL(9,P5:P7)"
"SUBTOTAL(9,P48:P51)"
"-(P61+P62)/Q2"
"-(P63+P64)/Q2"
"(P84+P85+P86)/$Q$2"
"SUBTOTAL(9,P84:P88)"
"(P169+P170)/$Q$2"
"SUBTOTAL(9,P169:P174)"
"SUBTOTAL(9,P179:P188)"
"SUBTOTAL(9,P2:P220)"
"+B6+1"
"+N6+1"
"N16+1"
"B26+1"
"+B36+7"
"+B6+1"
"+N6+1"
"N16+1"
"B26+1"
"+B36+7"
"+B6+1"
"+N6+1"
"N16+1"
"B26+1"
"+B36+7"
"+B6+1"
"+N6+1"
"N16+1"
"B26+1"
"+B36+7"
"+B6+1"
"+N6+1"
"N16+1"
"B26+1"
"+B36+7"
"+B6+1"
"+N6+1"
"N16+1"
"B26+1"
"+B36+7"
"+B6+1"
"+N6+1"
"N16+1"
"B26+1"
"+B36+7"
"+B6+1"
"+N6+1"
"N16+1"
"B26+1"
"+B36+7"
"+B6+1"
"+N6+1"
"N16+1"
"B26+1"
"+B36+7"
"+B6+1"
"+N6+1"
"N16+1"
"B26+1"
"+B36+7"
"AD2"
"COUNTA(AD3:AD21)"
"T3*$AD$2"
"IF(OR(ABS(X3)>(1+Z$1)*ABS(U3),ABS(X3)<(1-Z$1)*ABS(T3)),""X"","""")"
"IF(OR(IF(AND(M3=""I"",X3<0),""ERROR"","" "")=""ERROR"",IF(AND(M3=""W"",X3>0),""ERROR"","" "")=""ERROR""), ""ERROR"","" "")"
"SUM(O3:O22)"
"+B10-D10"
"+E10/B10"
"SUM(B10:B40)"
"+E41*2.0535"
"+E43+E44"
"+F44+E41"
"D3"
"D3-1"
"D3"
"D3"
"D9+1"
"D9+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D49+1"
"D49+1"
"D49+1"
"D49+1"
"D49"
"D3"
"D3-1"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D43+1"
"D43+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D42+1"
"D82"
"D82-1"
"D82"
"D82"
"D82+1"
"D82+1"
"D3"
"D3-1"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D43+1"
"D43+1"
"D3"
"D3-1"
"D3"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D43+1"
"D43+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D44+1"
"D44+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D44+1"
"D44+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D42+1"
"D42+1"
"D42+1"
"D42+1"
"D42"
"D42+1"
"D42+1"
"D42+2"
"D78+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D43+1"
"D43+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D36+1"
"D36+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D6+1"
"D36+1"
"D36+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D43+1"
"D43+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D43+1"
"D43+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D43+1"
"D43+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D43+1"
"D43+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D43+1"
"D43+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D46+1"
"D46+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D42+1"
"D42+1"
"D42+1"
"D42+1"
"D42"
"D42+1"
"D42+1"
"D42+2"
"D78+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D51+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D43+1"
"D43+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D43+1"
"D43+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D50+1"
"D50+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"+E17"
"D3+1"
"D3+1"
"D3+1"
"+E25"
"D3"
"+E49"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D45+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D106+1"
"D106+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"+E40"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3+2"
"D3+2"
"D3+1"
"D3+2"
"D3+2"
"D82+1"
"D82+1"
"D82"
"D82+1"
"D82+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3"
"D3-1"
"D3"
"D3"
"D3+1"
"D3+1"
"D3+1"
"D3+1"
"D3"
"D3+1"
"D3+1"
"D45+1"
"D45+1"
"D3+2"
"D3+2"
"D3+1"
"D3+2"
"D3+2"
"D82+1"
"D82+1"
"D82"
"D82+1"
"D82+1"
"SUBTOTAL(9,D7:D7)"
"SUBTOTAL(9,D9:D13)"
"SUBTOTAL(9,D15:D60)"
"SUBTOTAL(9,D62:D142)"
"SUBTOTAL(9,D144:D150)"
"SUBTOTAL(9,D152:D169)"
"SUBTOTAL(9,D177:D186)"
"SUBTOTAL(9,D188:D203)"
"SUBTOTAL(9,D205:D232)"
"SUBTOTAL(9,D234:D263)"
"SUBTOTAL(9,D7:D263)"
"I2"
"I3"
"D10"
"D14"
"SUM(J2:J18)"
"D2+E2+F2+G2"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"NOW()"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"SUBTOTAL(3,E12:E14)"
"SUBTOTAL(3,E16:E16)"
"SUBTOTAL(3,E2:E16)"
"SUBTOTAL(3,E17:E18)"
"SUBTOTAL(3,E20:E20)"
"SUBTOTAL(3,E2:E20)"
"TODAY()"
"crvDate"
"'P2'!F4"
"'P2'!H4"
"AVERAGE(C4:E4)"
"AVERAGE('P2'!K4:M4)"
"AVERAGE('P2'!N4:P4)"
"AVERAGE('P2'!Q4:S4)"
"AVERAGE('P2'!T4:V4)"
"AVERAGE(G4:J4)"
"AVERAGE('P2'!W4:AH4)"
"AVERAGE('P2'!AI4:AT4)"
"AVERAGE('P2'!AU4:AW4,'P2'!BG4:BI4,'P2'!BS4:BU4,'P2'!CE4:CG4,'P2'!CQ4:CS4,'P2'!DC4:DE4,'P2'!DO4:DQ4,'P2'!EA4:EC4,'P2'!EM4:EO4,'P2'!EY4:FA4,'P2'!FK4:FM4)"
"AVERAGE('P2'!AX4:AZ4,'P2'!BJ4:BL4,'P2'!BV4:BX4,'P2'!CH4:CJ4,'P2'!CT4:CV4,'P2'!DF4:DH4,'P2'!DR4:DT4,'P2'!ED4:EF4,'P2'!EP4:ER4,'P2'!FB4:FD4,'P2'!FN4:FP4)"
"AVERAGE('P2'!BA4:BC4,'P2'!BM4:BO4,'P2'!BY4:CA4,'P2'!CK4:CM4,'P2'!CW4:CY4,'P2'!DI4:DK4,'P2'!DU4:DW4,'P2'!EG4:EI4,'P2'!ES4:EU4,'P2'!FE4:FG4,'P2'!FQ4:FS4)"
"AVERAGE('P2'!BD4:BF4,'P2'!BP4:BR4,'P2'!CB4:CD4,'P2'!CN4:CP4,'P2'!CZ4:DB4,'P2'!DL4:DN4,'P2'!DX4:DZ4,'P2'!EJ4:EL4,'P2'!EV4:EX4,'P2'!FH4:FJ4,'P2'!FT4:FV4)"
"'P2'!F6"
"'P2'!H6"
"AVERAGE('P2'!K6:M6)"
"AVERAGE('P2'!N6:P6)"
"AVERAGE('P2'!Q6:S6)"
"AVERAGE('P2'!T6:V6)"
"AVERAGE('P2'!W6:AH6)"
"AVERAGE('P2'!AI6:AT6)"
"AVERAGE('P2'!AU6:AW6,'P2'!BG6:BI6,'P2'!BS6:BU6,'P2'!CE6:CG6,'P2'!CQ6:CS6,'P2'!DC6:DE6,'P2'!DO6:DQ6,'P2'!EA6:EC6,'P2'!EM6:EO6,'P2'!EY6:FA6,'P2'!FK6:FM6)"
"AVERAGE('P2'!AX6:AZ6,'P2'!BJ6:BL6,'P2'!BV6:BX6,'P2'!CH6:CJ6,'P2'!CT6:CV6,'P2'!DF6:DH6,'P2'!DR6:DT6,'P2'!ED6:EF6,'P2'!EP6:ER6,'P2'!FB6:FD6,'P2'!FN6:FP6)"
"AVERAGE('P2'!BA6:BC6,'P2'!BM6:BO6,'P2'!BY6:CA6,'P2'!CK6:CM6,'P2'!CW6:CY6,'P2'!DI6:DK6,'P2'!DU6:DW6,'P2'!EG6:EI6,'P2'!ES6:EU6,'P2'!FE6:FG6,'P2'!FQ6:FS6)"
"AVERAGE('P2'!BD6:BF6,'P2'!BP6:BR6,'P2'!CB6:CD6,'P2'!CN6:CP6,'P2'!CZ6:DB6,'P2'!DL6:DN6,'P2'!DX6:DZ6,'P2'!EJ6:EL6,'P2'!EV6:EX6,'P2'!FH6:FJ6,'P2'!FT6:FV6)"
"'P2'!F8"
"'P2'!H8"
"AVERAGE('P2'!K8:M8)"
"AVERAGE('P2'!N8:P8)"
"AVERAGE('P2'!Q8:S8)"
"AVERAGE('P2'!T8:V8)"
"AVERAGE('P2'!W8:AH8)"
"AVERAGE('P2'!AI8:AT8)"
"AVERAGE('P2'!AU8:AW8,'P2'!BG8:BI8,'P2'!BS8:BU8,'P2'!CE8:CG8,'P2'!CQ8:CS8,'P2'!DC8:DE8,'P2'!DO8:DQ8,'P2'!EA8:EC8,'P2'!EM8:EO8,'P2'!EY8:FA8,'P2'!FK8:FM8)"
"AVERAGE('P2'!AX8:AZ8,'P2'!BJ8:BL8,'P2'!BV8:BX8,'P2'!CH8:CJ8,'P2'!CT8:CV8,'P2'!DF8:DH8,'P2'!DR8:DT8,'P2'!ED8:EF8,'P2'!EP8:ER8,'P2'!FB8:FD8,'P2'!FN8:FP8)"
"AVERAGE('P2'!BA8:BC8,'P2'!BM8:BO8,'P2'!BY8:CA8,'P2'!CK8:CM8,'P2'!CW8:CY8,'P2'!DI8:DK8,'P2'!DU8:DW8,'P2'!EG8:EI8,'P2'!ES8:EU8,'P2'!FE8:FG8,'P2'!FQ8:FS8)"
"AVERAGE('P2'!BD8:BF8,'P2'!BP8:BR8,'P2'!CB8:CD8,'P2'!CN8:CP8,'P2'!CZ8:DB8,'P2'!DL8:DN8,'P2'!DX8:DZ8,'P2'!EJ8:EL8,'P2'!EV8:EX8,'P2'!FH8:FJ8,'P2'!FT8:FV8)"
"'P2'!F10"
"'P2'!H10"
"AVERAGE('P2'!K10:M10)"
"AVERAGE('P2'!N10:P10)"
"AVERAGE('P2'!Q10:S10)"
"AVERAGE('P2'!T10:V10)"
"AVERAGE('P2'!W10:AH10)"
"AVERAGE('P2'!AI10:AT10)"
"AVERAGE('P2'!AU10:AW10,'P2'!BG10:BI10,'P2'!BS10:BU10,'P2'!CE10:CG10,'P2'!CQ10:CS10,'P2'!DC10:DE10,'P2'!DO10:DQ10,'P2'!EA10:EC10,'P2'!EM10:EO10,'P2'!EY10:FA10,'P2'!FK10:FM10)"
"AVERAGE('P2'!AX10:AZ10,'P2'!BJ10:BL10,'P2'!BV10:BX10,'P2'!CH10:CJ10,'P2'!CT10:CV10,'P2'!DF10:DH10,'P2'!DR10:DT10,'P2'!ED10:EF10,'P2'!EP10:ER10,'P2'!FB10:FD10,'P2'!FN10:FP10)"
"AVERAGE('P2'!BA10:BC10,'P2'!BM10:BO10,'P2'!BY10:CA10,'P2'!CK10:CM10,'P2'!CW10:CY10,'P2'!DI10:DK10,'P2'!DU10:DW10,'P2'!EG10:EI10,'P2'!ES10:EU10,'P2'!FE10:FG10,'P2'!FQ10:FS10)"
"AVERAGE('P2'!BD10:BF10,'P2'!BP10:BR10,'P2'!CB10:CD10,'P2'!CN10:CP10,'P2'!CZ10:DB10,'P2'!DL10:DN10,'P2'!DX10:DZ10,'P2'!EJ10:EL10,'P2'!EV10:EX10,'P2'!FH10:FJ10,'P2'!FT10:FV10)"
"'P2'!F12"
"'P2'!H12"
"AVERAGE('P2'!K12:M12)"
"AVERAGE('P2'!N12:P12)"
"AVERAGE('P2'!Q12:S12)"
"AVERAGE('P2'!T12:V12)"
"AVERAGE('P2'!W12:AH12)"
"AVERAGE('P2'!AI12:AT12)"
"AVERAGE('P2'!AU12:AW12,'P2'!BG12:BI12,'P2'!BS12:BU12,'P2'!CE12:CG12,'P2'!CQ12:CS12,'P2'!DC12:DE12,'P2'!DO12:DQ12,'P2'!EA12:EC12,'P2'!EM12:EO12,'P2'!EY12:FA12,'P2'!FK12:FM12)"
"AVERAGE('P2'!AX12:AZ12,'P2'!BJ12:BL12,'P2'!BV12:BX12,'P2'!CH12:CJ12,'P2'!CT12:CV12,'P2'!DF12:DH12,'P2'!DR12:DT12,'P2'!ED12:EF12,'P2'!EP12:ER12,'P2'!FB12:FD12,'P2'!FN12:FP12)"
"AVERAGE('P2'!BA12:BC12,'P2'!BM12:BO12,'P2'!BY12:CA12,'P2'!CK12:CM12,'P2'!CW12:CY12,'P2'!DI12:DK12,'P2'!DU12:DW12,'P2'!EG12:EI12,'P2'!ES12:EU12,'P2'!FE12:FG12,'P2'!FQ12:FS12)"
"AVERAGE('P2'!BD12:BF12,'P2'!BP12:BR12,'P2'!CB12:CD12,'P2'!CN12:CP12,'P2'!CZ12:DB12,'P2'!DL12:DN12,'P2'!DX12:DZ12,'P2'!EJ12:EL12,'P2'!EV12:EX12,'P2'!FH12:FJ12,'P2'!FT12:FV12)"
"'P2'!F14"
"'P2'!H14"
"AVERAGE('P2'!K14:M14)"
"AVERAGE('P2'!N14:P14)"
"AVERAGE('P2'!Q14:S14)"
"AVERAGE('P2'!T14:V14)"
"AVERAGE('P2'!W14:AH14)"
"AVERAGE('P2'!AI14:AT14)"
"AVERAGE('P2'!AU14:AW14,'P2'!BG14:BI14,'P2'!BS14:BU14,'P2'!CE14:CG14,'P2'!CQ14:CS14,'P2'!DC14:DE14,'P2'!DO14:DQ14,'P2'!EA14:EC14,'P2'!EM14:EO14,'P2'!EY14:FA14,'P2'!FK14:FM14)"
"AVERAGE('P2'!AX14:AZ14,'P2'!BJ14:BL14,'P2'!BV14:BX14,'P2'!CH14:CJ14,'P2'!CT14:CV14,'P2'!DF14:DH14,'P2'!DR14:DT14,'P2'!ED14:EF14,'P2'!EP14:ER14,'P2'!FB14:FD14,'P2'!FN14:FP14)"
"AVERAGE('P2'!BA14:BC14,'P2'!BM14:BO14,'P2'!BY14:CA14,'P2'!CK14:CM14,'P2'!CW14:CY14,'P2'!DI14:DK14,'P2'!DU14:DW14,'P2'!EG14:EI14,'P2'!ES14:EU14,'P2'!FE14:FG14,'P2'!FQ14:FS14)"
"AVERAGE('P2'!BD14:BF14,'P2'!BP14:BR14,'P2'!CB14:CD14,'P2'!CN14:CP14,'P2'!CZ14:DB14,'P2'!DL14:DN14,'P2'!DX14:DZ14,'P2'!EJ14:EL14,'P2'!EV14:EX14,'P2'!FH14:FJ14,'P2'!FT14:FV14)"
"'P2'!F16"
"'P2'!H16"
"AVERAGE('P2'!K16:M16)"
"AVERAGE('P2'!N16:P16)"
"AVERAGE('P2'!Q16:S16)"
"AVERAGE('P2'!T16:V16)"
"AVERAGE('P2'!W16:AH16)"
"AVERAGE('P2'!AI16:AT16)"
"AVERAGE('P2'!AU16:AW16,'P2'!BG16:BI16,'P2'!BS16:BU16,'P2'!CE16:CG16,'P2'!CQ16:CS16,'P2'!DC16:DE16,'P2'!DO16:DQ16,'P2'!EA16:EC16,'P2'!EM16:EO16,'P2'!EY16:FA16,'P2'!FK16:FM16)"
"AVERAGE('P2'!AX16:AZ16,'P2'!BJ16:BL16,'P2'!BV16:BX16,'P2'!CH16:CJ16,'P2'!CT16:CV16,'P2'!DF16:DH16,'P2'!DR16:DT16,'P2'!ED16:EF16,'P2'!EP16:ER16,'P2'!FB16:FD16,'P2'!FN16:FP16)"
"AVERAGE('P2'!BA16:BC16,'P2'!BM16:BO16,'P2'!BY16:CA16,'P2'!CK16:CM16,'P2'!CW16:CY16,'P2'!DI16:DK16,'P2'!DU16:DW16,'P2'!EG16:EI16,'P2'!ES16:EU16,'P2'!FE16:FG16,'P2'!FQ16:FS16)"
"AVERAGE('P2'!BD16:BF16,'P2'!BP16:BR16,'P2'!CB16:CD16,'P2'!CN16:CP16,'P2'!CZ16:DB16,'P2'!DL16:DN16,'P2'!DX16:DZ16,'P2'!EJ16:EL16,'P2'!EV16:EX16,'P2'!FH16:FJ16,'P2'!FT16:FV16)"
"B4-B26"
"crvDate-1"
"TODAY()"
"'P2'!F5"
"'P2'!H5"
"AVERAGE(C4:E4)"
"AVERAGE('P2'!K5:M5)"
"AVERAGE('P2'!N5:P5)"
"AVERAGE('P2'!Q5:S5)"
"AVERAGE('P2'!T5:V5)"
"AVERAGE(G4:J4)"
"AVERAGE('P2'!W5:AH5)"
"AVERAGE('P2'!AI5:AT5)"
"AVERAGE('P2'!AU5:AW5,'P2'!BG5:BI5,'P2'!BS5:BU5,'P2'!CE5:CG5,'P2'!CQ5:CS5,'P2'!DC5:DE5,'P2'!DO5:DQ5,'P2'!EA5:EC5,'P2'!EM5:EO5,'P2'!EY5:FA5,'P2'!FK5:FM5)"
"AVERAGE('P2'!AX5:AZ5,'P2'!BJ5:BL5,'P2'!BV5:BX5,'P2'!CH5:CJ5,'P2'!CT5:CV5,'P2'!DF5:DH5,'P2'!DR5:DT5,'P2'!ED5:EF5,'P2'!EP5:ER5,'P2'!FB5:FD5,'P2'!FN5:FP5)"
"AVERAGE('P2'!BA5:BC5,'P2'!BM5:BO5,'P2'!BY5:CA5,'P2'!CK5:CM5,'P2'!CW5:CY5,'P2'!DI5:DK5,'P2'!DU5:DW5,'P2'!EG5:EI5,'P2'!ES5:EU5,'P2'!FE5:FG5,'P2'!FQ5:FS5)"
"AVERAGE('P2'!BD5:BF5,'P2'!BP5:BR5,'P2'!CB5:CD5,'P2'!CN5:CP5,'P2'!CZ5:DB5,'P2'!DL5:DN5,'P2'!DX5:DZ5,'P2'!EJ5:EL5,'P2'!EV5:EX5,'P2'!FH5:FJ5,'P2'!FT5:FV5)"
"'P2'!F7"
"'P2'!H7"
"AVERAGE('P2'!K7:M7)"
"AVERAGE('P2'!N7:P7)"
"AVERAGE('P2'!Q7:S7)"
"AVERAGE('P2'!T7:V7)"
"AVERAGE('P2'!W7:AH7)"
"AVERAGE('P2'!AI7:AT7)"
"AVERAGE('P2'!AU7:AW7,'P2'!BG7:BI7,'P2'!BS7:BU7,'P2'!CE7:CG7,'P2'!CQ7:CS7,'P2'!DC7:DE7,'P2'!DO7:DQ7,'P2'!EA7:EC7,'P2'!EM7:EO7,'P2'!EY7:FA7,'P2'!FK7:FM7)"
"AVERAGE('P2'!AX7:AZ7,'P2'!BJ7:BL7,'P2'!BV7:BX7,'P2'!CH7:CJ7,'P2'!CT7:CV7,'P2'!DF7:DH7,'P2'!DR7:DT7,'P2'!ED7:EF7,'P2'!EP7:ER7,'P2'!FB7:FD7,'P2'!FN7:FP7)"
"AVERAGE('P2'!BA7:BC7,'P2'!BM7:BO7,'P2'!BY7:CA7,'P2'!CK7:CM7,'P2'!CW7:CY7,'P2'!DI7:DK7,'P2'!DU7:DW7,'P2'!EG7:EI7,'P2'!ES7:EU7,'P2'!FE7:FG7,'P2'!FQ7:FS7)"
"AVERAGE('P2'!BD7:BF7,'P2'!BP7:BR7,'P2'!CB7:CD7,'P2'!CN7:CP7,'P2'!CZ7:DB7,'P2'!DL7:DN7,'P2'!DX7:DZ7,'P2'!EJ7:EL7,'P2'!EV7:EX7,'P2'!FH7:FJ7,'P2'!FT7:FV7)"
"'P2'!F9"
"'P2'!H9"
"AVERAGE('P2'!K9:M9)"
"AVERAGE('P2'!N9:P9)"
"AVERAGE('P2'!Q9:S9)"
"AVERAGE('P2'!T9:V9)"
"AVERAGE('P2'!W9:AH9)"
"AVERAGE('P2'!AI9:AT9)"
"AVERAGE('P2'!AU9:AW9,'P2'!BG9:BI9,'P2'!BS9:BU9,'P2'!CE9:CG9,'P2'!CQ9:CS9,'P2'!DC9:DE9,'P2'!DO9:DQ9,'P2'!EA9:EC9,'P2'!EM9:EO9,'P2'!EY9:FA9,'P2'!FK9:FM9)"
"AVERAGE('P2'!AX9:AZ9,'P2'!BJ9:BL9,'P2'!BV9:BX9,'P2'!CH9:CJ9,'P2'!CT9:CV9,'P2'!DF9:DH9,'P2'!DR9:DT9,'P2'!ED9:EF9,'P2'!EP9:ER9,'P2'!FB9:FD9,'P2'!FN9:FP9)"
"AVERAGE('P2'!BA9:BC9,'P2'!BM9:BO9,'P2'!BY9:CA9,'P2'!CK9:CM9,'P2'!CW9:CY9,'P2'!DI9:DK9,'P2'!DU9:DW9,'P2'!EG9:EI9,'P2'!ES9:EU9,'P2'!FE9:FG9,'P2'!FQ9:FS9)"
"AVERAGE('P2'!BD9:BF9,'P2'!BP9:BR9,'P2'!CB9:CD9,'P2'!CN9:CP9,'P2'!CZ9:DB9,'P2'!DL9:DN9,'P2'!DX9:DZ9,'P2'!EJ9:EL9,'P2'!EV9:EX9,'P2'!FH9:FJ9,'P2'!FT9:FV9)"
"'P2'!F11"
"'P2'!H11"
"AVERAGE('P2'!K11:M11)"
"AVERAGE('P2'!N11:P11)"
"AVERAGE('P2'!Q11:S11)"
"AVERAGE('P2'!T11:V11)"
"AVERAGE('P2'!W11:AH11)"
"AVERAGE('P2'!AI11:AT11)"
"AVERAGE('P2'!AU11:AW11,'P2'!BG11:BI11,'P2'!BS11:BU11,'P2'!CE11:CG11,'P2'!CQ11:CS11,'P2'!DC11:DE11,'P2'!DO11:DQ11,'P2'!EA11:EC11,'P2'!EM11:EO11,'P2'!EY11:FA11,'P2'!FK11:FM11)"
"AVERAGE('P2'!AX11:AZ11,'P2'!BJ11:BL11,'P2'!BV11:BX11,'P2'!CH11:CJ11,'P2'!CT11:CV11,'P2'!DF11:DH11,'P2'!DR11:DT11,'P2'!ED11:EF11,'P2'!EP11:ER11,'P2'!FB11:FD11,'P2'!FN11:FP11)"
"AVERAGE('P2'!BA11:BC11,'P2'!BM11:BO11,'P2'!BY11:CA11,'P2'!CK11:CM11,'P2'!CW11:CY11,'P2'!DI11:DK11,'P2'!DU11:DW11,'P2'!EG11:EI11,'P2'!ES11:EU11,'P2'!FE11:FG11,'P2'!FQ11:FS11)"
"AVERAGE('P2'!BD11:BF11,'P2'!BP11:BR11,'P2'!CB11:CD11,'P2'!CN11:CP11,'P2'!CZ11:DB11,'P2'!DL11:DN11,'P2'!DX11:DZ11,'P2'!EJ11:EL11,'P2'!EV11:EX11,'P2'!FH11:FJ11,'P2'!FT11:FV11)"
"'P2'!F13"
"'P2'!H13"
"AVERAGE('P2'!K13:M13)"
"AVERAGE('P2'!N13:P13)"
"AVERAGE('P2'!Q13:S13)"
"AVERAGE('P2'!T13:V13)"
"AVERAGE('P2'!W13:AH13)"
"AVERAGE('P2'!AI13:AT13)"
"AVERAGE('P2'!AU13:AW13,'P2'!BG13:BI13,'P2'!BS13:BU13,'P2'!CE13:CG13,'P2'!CQ13:CS13,'P2'!DC13:DE13,'P2'!DO13:DQ13,'P2'!EA13:EC13,'P2'!EM13:EO13,'P2'!EY13:FA13,'P2'!FK13:FM13)"
"AVERAGE('P2'!AX13:AZ13,'P2'!BJ13:BL13,'P2'!BV13:BX13,'P2'!CH13:CJ13,'P2'!CT13:CV13,'P2'!DF13:DH13,'P2'!DR13:DT13,'P2'!ED13:EF13,'P2'!EP13:ER13,'P2'!FB13:FD13,'P2'!FN13:FP13)"
"AVERAGE('P2'!BA13:BC13,'P2'!BM13:BO13,'P2'!BY13:CA13,'P2'!CK13:CM13,'P2'!CW13:CY13,'P2'!DI13:DK13,'P2'!DU13:DW13,'P2'!EG13:EI13,'P2'!ES13:EU13,'P2'!FE13:FG13,'P2'!FQ13:FS13)"
"AVERAGE('P2'!BD13:BF13,'P2'!BP13:BR13,'P2'!CB13:CD13,'P2'!CN13:CP13,'P2'!CZ13:DB13,'P2'!DL13:DN13,'P2'!DX13:DZ13,'P2'!EJ13:EL13,'P2'!EV13:EX13,'P2'!FH13:FJ13,'P2'!FT13:FV13)"
"'P2'!F15"
"'P2'!H15"
"AVERAGE('P2'!K15:M15)"
"AVERAGE('P2'!N15:P15)"
"AVERAGE('P2'!Q15:S15)"
"AVERAGE('P2'!T15:V15)"
"AVERAGE('P2'!W15:AH15)"
"AVERAGE('P2'!AI15:AT15)"
"AVERAGE('P2'!AU15:AW15,'P2'!BG15:BI15,'P2'!BS15:BU15,'P2'!CE15:CG15,'P2'!CQ15:CS15,'P2'!DC15:DE15,'P2'!DO15:DQ15,'P2'!EA15:EC15,'P2'!EM15:EO15,'P2'!EY15:FA15,'P2'!FK15:FM15)"
"AVERAGE('P2'!AX15:AZ15,'P2'!BJ15:BL15,'P2'!BV15:BX15,'P2'!CH15:CJ15,'P2'!CT15:CV15,'P2'!DF15:DH15,'P2'!DR15:DT15,'P2'!ED15:EF15,'P2'!EP15:ER15,'P2'!FB15:FD15,'P2'!FN15:FP15)"
"AVERAGE('P2'!BA15:BC15,'P2'!BM15:BO15,'P2'!BY15:CA15,'P2'!CK15:CM15,'P2'!CW15:CY15,'P2'!DI15:DK15,'P2'!DU15:DW15,'P2'!EG15:EI15,'P2'!ES15:EU15,'P2'!FE15:FG15,'P2'!FQ15:FS15)"
"AVERAGE('P2'!BD15:BF15,'P2'!BP15:BR15,'P2'!CB15:CD15,'P2'!CN15:CP15,'P2'!CZ15:DB15,'P2'!DL15:DN15,'P2'!DX15:DZ15,'P2'!EJ15:EL15,'P2'!EV15:EX15,'P2'!FH15:FJ15,'P2'!FT15:FV15)"
"'P2'!F17"
"'P2'!H17"
"AVERAGE('P2'!K17:M17)"
"AVERAGE('P2'!N17:P17)"
"AVERAGE('P2'!Q17:S17)"
"AVERAGE('P2'!T17:V17)"
"AVERAGE('P2'!W17:AH17)"
"AVERAGE('P2'!AI17:AT17)"
"AVERAGE('P2'!AU17:AW17,'P2'!BG17:BI17,'P2'!BS17:BU17,'P2'!CE17:CG17,'P2'!CQ17:CS17,'P2'!DC17:DE17,'P2'!DO17:DQ17,'P2'!EA17:EC17,'P2'!EM17:EO17,'P2'!EY17:FA17,'P2'!FK17:FM17)"
"AVERAGE('P2'!AX17:AZ17,'P2'!BJ17:BL17,'P2'!BV17:BX17,'P2'!CH17:CJ17,'P2'!CT17:CV17,'P2'!DF17:DH17,'P2'!DR17:DT17,'P2'!ED17:EF17,'P2'!EP17:ER17,'P2'!FB17:FD17,'P2'!FN17:FP17)"
"AVERAGE('P2'!BA17:BC17,'P2'!BM17:BO17,'P2'!BY17:CA17,'P2'!CK17:CM17,'P2'!CW17:CY17,'P2'!DI17:DK17,'P2'!DU17:DW17,'P2'!EG17:EI17,'P2'!ES17:EU17,'P2'!FE17:FG17,'P2'!FQ17:FS17)"
"AVERAGE('P2'!BD17:BF17,'P2'!BP17:BR17,'P2'!CB17:CD17,'P2'!CN17:CP17,'P2'!CZ17:DB17,'P2'!DL17:DN17,'P2'!DX17:DZ17,'P2'!EJ17:EL17,'P2'!EV17:EX17,'P2'!FH17:FJ17,'P2'!FT17:FV17)"
"B4-B27"
"TODAY()-1"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E4:BF4)"
"TRANSPOSE('P2'!E6:BF6)"
"TRANSPOSE('P2'!E8:BF8)"
"TRANSPOSE('P2'!E12:GZ12)"
"TRANSPOSE('P2'!E14:BF14)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K4:V4)/12"
"SUM('P2'!K6:V6)/12"
"SUM('P2'!K8:V8)/12"
"SUM('P2'!K12:V12)/12"
"SUM('P2'!K14:V14)/12"
"SUM('P2'!W4:AH4)/12"
"SUM('P2'!W6:AH6)/12"
"SUM('P2'!W8:AH8)/12"
"SUM('P2'!W12:AH12)/12"
"SUM('P2'!W14:AH14)/12"
"SUM('P2'!AI4:AT4)/12"
"SUM('P2'!AI6:AT6)/12"
"SUM('P2'!AI8:AT8)/12"
"SUM('P2'!AI12:AT12)/12"
"SUM('P2'!AI14:AT14)/12"
"SUM('P2'!AU4:BF4)/12"
"SUM('P2'!AU6:BF6)/12"
"SUM('P2'!AU8:BF8)/12"
"SUM('P2'!AU12:BF12)/12"
"SUM('P2'!AU14:BF14)/12"
"SUM('P2'!BG4:BR4)/12"
"SUM('P2'!BG6:BR6)/12"
"SUM('P2'!BG8:BR8)/12"
"SUM('P2'!BG12:BR12)/12"
"SUM('P2'!BG14:BR14)/12"
"SUM('P2'!BS4:CD4)/12"
"SUM('P2'!BS6:CD6)/12"
"SUM('P2'!BS8:CD8)/12"
"SUM('P2'!BS12:CD12)/12"
"SUM('P2'!BS14:CD14)/12"
"SUM('P2'!CE4:CP4)/12"
"SUM('P2'!CE6:CP6)/12"
"SUM('P2'!CE8:CP8)/12"
"SUM('P2'!CE12:CP12)/12"
"SUM('P2'!CE14:CP14)/12"
"SUM('P2'!CQ4:DB4)/12"
"SUM('P2'!CQ6:DB6)/12"
"SUM('P2'!CQ8:DB8)/12"
"SUM('P2'!CQ12:DB12)/12"
"SUM('P2'!CQ14:DB14)/12"
"SUM('P2'!DC4:DN4)/12"
"SUM('P2'!DC6:DN6)/12"
"SUM('P2'!DC8:DN8)/12"
"SUM('P2'!DC12:DN12)/12"
"SUM('P2'!DC14:DN14)/12"
"SUM('P2'!DO4:DZ4)/12"
"SUM('P2'!DO6:DZ6)/12"
"SUM('P2'!DO8:DZ8)/12"
"SUM('P2'!DO12:DZ12)/12"
"SUM('P2'!DO14:DZ14)/12"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E5:BF5)"
"TRANSPOSE('P2'!E7:BF7)"
"TRANSPOSE('P2'!E9:BF9)"
"TRANSPOSE('P2'!E13:GZ13)"
"TRANSPOSE('P2'!E15:BF15)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K5:V5)/12"
"SUM('P2'!K7:V7)/12"
"SUM('P2'!K9:V9)/12"
"SUM('P2'!K13:V13)/12"
"SUM('P2'!K15:V15)/12"
"SUM('P2'!W5:AH5)/12"
"SUM('P2'!W7:AH7)/12"
"SUM('P2'!W9:AH9)/12"
"SUM('P2'!W13:AH13)/12"
"SUM('P2'!W15:AH15)/12"
"SUM('P2'!AI5:AT5)/12"
"SUM('P2'!AI7:AT7)/12"
"SUM('P2'!AI9:AT9)/12"
"SUM('P2'!AI13:AT13)/12"
"SUM('P2'!AI15:AT15)/12"
"SUM('P2'!AU5:BF5)/12"
"SUM('P2'!AU7:BF7)/12"
"SUM('P2'!AU9:BF9)/12"
"SUM('P2'!AU13:BF13)/12"
"SUM('P2'!AU15:BF15)/12"
"SUM('P2'!BG5:BR5)/12"
"SUM('P2'!BG7:BR7)/12"
"SUM('P2'!BG9:BR9)/12"
"SUM('P2'!BG13:BR13)/12"
"SUM('P2'!BG15:BR15)/12"
"SUM('P2'!BS5:CD5)/12"
"SUM('P2'!BS7:CD7)/12"
"SUM('P2'!BS9:CD9)/12"
"SUM('P2'!BS13:CD13)/12"
"SUM('P2'!BS15:CD15)/12"
"SUM('P2'!CE5:CP5)/12"
"SUM('P2'!CE7:CP7)/12"
"SUM('P2'!CE9:CP9)/12"
"SUM('P2'!CE13:CP13)/12"
"SUM('P2'!CE15:CP15)/12"
"SUM('P2'!CQ5:DB5)/12"
"SUM('P2'!CQ7:DB7)/12"
"SUM('P2'!CQ9:DB9)/12"
"SUM('P2'!CQ13:DB13)/12"
"SUM('P2'!CQ15:DB15)/12"
"SUM('P2'!DC5:DN5)/12"
"SUM('P2'!DC7:DN7)/12"
"SUM('P2'!DC9:DN9)/12"
"SUM('P2'!DC13:DN13)/12"
"SUM('P2'!DC15:DN15)/12"
"SUM('P2'!DO5:DZ5)/12"
"SUM('P2'!DO7:DZ7)/12"
"SUM('P2'!DO9:DZ9)/12"
"SUM('P2'!DO13:DZ13)/12"
"SUM('P2'!DO15:DZ15)/12"
"TODAY()"
"SUM(S8,L8,G8,M8,N8)"
"'West position'!H3"
"SUM('West position'!H3:J3)"
"F8"
"SUM('West position'!K3:M3)"
"SUM('West position'!N3:P3)"
"SUM('West position'!Q3:S3)"
"SUM('West position'!T3:V3)"
"SUM(H8:K8)"
"SUM('West position'!W3:AH3)"
"SUM('West position'!AI3:AT3)"
"SUM('West position'!AU3:AW3,'West position'!BG3:BI3,'West position'!BS3:BU3,'West position'!CE3:CG3,'West position'!CQ3:CS3,'West position'!DC3:DE3,'West position'!DO3:DQ3,'West position'!EA3:EC3,'West position'!EM3:EO3,'West position'!EY3:FA3,'West position'!FK3:FM3)"
"SUM('West position'!AX3:AZ3,'West position'!BJ3:BL3,'West position'!BV3:BX3,'West position'!CH3:CJ3,'West position'!CT3:CV3,'West position'!DF3:DH3,'West position'!DR3:DT3,'West position'!ED3:EF3,'West position'!EP3:ER3,'West position'!FB3:FD3,'West position'!FN3:FP3)"
"SUM('West position'!BA3:BC3,'West position'!BM3:BO3,'West position'!BY3:CA3,'West position'!CK3:CM3,'West position'!CW3:CY3,'West position'!DI3:DK3,'West position'!DU3:DW3,'West position'!EG3:EI3,'West position'!ES3:EU3,'West position'!FE3:FG3,'West position'!FQ3:FS3)"
"SUM('West position'!BD3:BF3,'West position'!BP3:BR3,'West position'!CB3:CC3,'West position'!CD3,'West position'!CN3:CP3,'West position'!CZ3:DB3,'West position'!DL3,'West position'!DM3,'West position'!DN3,'West position'!DX3:DZ3,'West position'!EJ3:EL3,'West position'!EV3:EX3,'West position'!FH3:FJ3,'West position'!FT3:FV3)"
"SUM(C8:C14)"
"B20+B8"
"SUM(S41,L41,G41)"
"SUM(E41:F41)"
"(E41*10000)*31"
"+'[2]Power-Summary'!B3"
"[2]WEST_DPR!$A$5"
"+[2]WEST_DPR!BF92"
"+[2]WEST_DPR!BF99"
"+[2]WEST_DPR!BF50"
"+[2]WEST_DPR!BF103"
"+SUM(J8:M8)"
"K8+L8+M8"
"+[2]WEST_DPR!BF104"
"+[2]WEST_DPR!BF103-[2]WEST_DPR!BF111"
"+[2]WEST_DPR!BF102-[2]WEST_DPR!BF110"
"+[2]WEST_DPR!BF101-[2]WEST_DPR!BF109"
"+I8-SUM(J8:M8)"
"+I8-H8"
"+[2]WEST_DPR!BN92"
"+[2]WEST_DPR!BN99"
"+[2]WEST_DPR!BN50"
"+[2]WEST_DPR!BN103"
"+[2]WEST_DPR!BN104"
"+[2]WEST_DPR!BN103-[2]WEST_DPR!BN111"
"+[2]WEST_DPR!BN102-[2]WEST_DPR!BN110"
"+[2]WEST_DPR!BN101-[2]WEST_DPR!BN109"
"+[2]WEST_DPR!BV92"
"+[2]WEST_DPR!BV99"
"+[2]WEST_DPR!BV50"
"+[2]WEST_DPR!BV103"
"+[2]WEST_DPR!BV104"
"+[2]WEST_DPR!BV103-[2]WEST_DPR!BV111"
"+[2]WEST_DPR!BV102-[2]WEST_DPR!BV110"
"+[2]WEST_DPR!BV101-[2]WEST_DPR!BV109"
"+[2]WEST_DPR!CD92"
"+[2]WEST_DPR!CD99"
"+[2]WEST_DPR!CD50"
"+[2]WEST_DPR!CD103"
"+[2]WEST_DPR!CD104"
"+[2]WEST_DPR!CD103-[2]WEST_DPR!CD111"
"+[2]WEST_DPR!CD102-[2]WEST_DPR!CD110"
"+[2]WEST_DPR!CD101-[2]WEST_DPR!CD109"
"+[2]WEST_DPR!CF92"
"+[2]WEST_DPR!CF99"
"+[2]WEST_DPR!CF50"
"+[2]WEST_DPR!CF103"
"+[2]WEST_DPR!CF104"
"+[2]WEST_DPR!CF103-[2]WEST_DPR!CF111"
"+[2]WEST_DPR!CF102-[2]WEST_DPR!CF110"
"+[2]WEST_DPR!CF101-[2]WEST_DPR!CF109"
"+[2]WEST_DPR!CD105"
"+[2]WEST_DPR!CD104"
"+[2]WEST_DPR!CD103"
"+[2]WEST_DPR!CU92"
"+[2]WEST_DPR!CU99"
"+[2]WEST_DPR!CU50"
"+[2]WEST_DPR!CU103"
"+[2]WEST_DPR!CU104"
"+[2]WEST_DPR!CU103-[2]WEST_DPR!CU111"
"+[2]WEST_DPR!CU102-[2]WEST_DPR!CU110"
"+[2]WEST_DPR!CU101-[2]WEST_DPR!CU109"
"+[2]WEST_DPR!K92"
"+[2]WEST_DPR!K99"
"+[2]WEST_DPR!K50"
"+[2]WEST_DPR!K103"
"+[2]WEST_DPR!K104"
"+[2]WEST_DPR!K103-[2]WEST_DPR!K111"
"+[2]WEST_DPR!K102-[2]WEST_DPR!K110"
"+[2]WEST_DPR!K101-[2]WEST_DPR!K109"
"+[2]WEST_DPR!S92"
"+[2]WEST_DPR!S99"
"+[2]WEST_DPR!S50"
"+[2]WEST_DPR!S103"
"+[2]WEST_DPR!S104"
"+[2]WEST_DPR!S103-[2]WEST_DPR!S111"
"+[2]WEST_DPR!S102-[2]WEST_DPR!S110"
"+[2]WEST_DPR!S101-[2]WEST_DPR!S109"
"+[2]WEST_DPR!AI92"
"+[2]WEST_DPR!AI99"
"+[2]WEST_DPR!AI50"
"+[2]WEST_DPR!AI103"
"+[2]WEST_DPR!AI104"
"+[2]WEST_DPR!AI103-[2]WEST_DPR!AI111"
"+[2]WEST_DPR!AI102-[2]WEST_DPR!AI110"
"+[2]WEST_DPR!AI101-[2]WEST_DPR!AI109"
"+[2]WEST_DPR!AQ92"
"+[2]WEST_DPR!AQ99"
"+[2]WEST_DPR!AQ50"
"+[2]WEST_DPR!AQ103"
"+[2]WEST_DPR!AQ104"
"+[2]WEST_DPR!AQ103-[2]WEST_DPR!AQ111"
"+[2]WEST_DPR!AQ102-[2]WEST_DPR!AQ110"
"+[2]WEST_DPR!AQ101-[2]WEST_DPR!AQ109"
"+[2]WEST_DPR!AA92"
"+[2]WEST_DPR!AA99"
"+[2]WEST_DPR!AA50"
"+[2]WEST_DPR!AA103"
"+[2]WEST_DPR!AA104"
"+[2]WEST_DPR!AA103-[2]WEST_DPR!AA111"
"+[2]WEST_DPR!AA102-[2]WEST_DPR!AA110"
"+[2]WEST_DPR!AA101-[2]WEST_DPR!AA109"
"+[2]WEST_DPR!AR92"
"+[2]WEST_DPR!AR99"
"+[2]WEST_DPR!AR50"
"+[2]WEST_DPR!AR103"
"+[2]WEST_DPR!AR104"
"+[2]WEST_DPR!AR103-[2]WEST_DPR!AR111"
"+[2]WEST_DPR!AR102-[2]WEST_DPR!AR110"
"+[2]WEST_DPR!AR101-[2]WEST_DPR!AR109"
"+[2]WEST_DPR!AX92-[2]WEST_DPR!AX74"
"+[2]WEST_DPR!AX99"
"+[2]WEST_DPR!AX50"
"+[2]WEST_DPR!AX103"
"+[2]WEST_DPR!AX104"
"+[2]WEST_DPR!AX103-[2]WEST_DPR!AX111"
"+[2]WEST_DPR!AX102-[2]WEST_DPR!AX110"
"+[2]WEST_DPR!AX101-[2]WEST_DPR!AX109"
"+[2]WEST_DPR!CW92"
"+[2]WEST_DPR!CW99"
"+[2]WEST_DPR!CW50"
"+[2]WEST_DPR!CW103"
"+[2]WEST_DPR!CW104"
"+[2]WEST_DPR!CW103-[2]WEST_DPR!CW111"
"+[2]WEST_DPR!CW102-[2]WEST_DPR!CW110"
"+[2]WEST_DPR!CW101-[2]WEST_DPR!CW109"
"SUBTOTAL(3,F2:F3)"
"SUBTOTAL(3,F5:F5)"
"SUBTOTAL(3,F2:F5)"
"SUBTOTAL(3,E17:E18)"
"SUBTOTAL(3,E20:E20)"
"SUBTOTAL(3,E2:E20)"
"TODAY()"
"crvDate"
"'P2'!F4"
"'P2'!H4"
"AVERAGE(C4:E4)"
"AVERAGE('P2'!K4:M4)"
"AVERAGE('P2'!N4:P4)"
"AVERAGE('P2'!Q4:S4)"
"AVERAGE('P2'!T4:V4)"
"AVERAGE(G4:J4)"
"AVERAGE('P2'!W4:AH4)"
"AVERAGE('P2'!AI4:AT4)"
"AVERAGE('P2'!AU4:AW4,'P2'!BG4:BI4,'P2'!BS4:BU4,'P2'!CE4:CG4,'P2'!CQ4:CS4,'P2'!DC4:DE4,'P2'!DO4:DQ4,'P2'!EA4:EC4,'P2'!EM4:EO4,'P2'!EY4:FA4,'P2'!FK4:FM4)"
"AVERAGE('P2'!AX4:AZ4,'P2'!BJ4:BL4,'P2'!BV4:BX4,'P2'!CH4:CJ4,'P2'!CT4:CV4,'P2'!DF4:DH4,'P2'!DR4:DT4,'P2'!ED4:EF4,'P2'!EP4:ER4,'P2'!FB4:FD4,'P2'!FN4:FP4)"
"AVERAGE('P2'!BA4:BC4,'P2'!BM4:BO4,'P2'!BY4:CA4,'P2'!CK4:CM4,'P2'!CW4:CY4,'P2'!DI4:DK4,'P2'!DU4:DW4,'P2'!EG4:EI4,'P2'!ES4:EU4,'P2'!FE4:FG4,'P2'!FQ4:FS4)"
"AVERAGE('P2'!BD4:BF4,'P2'!BP4:BR4,'P2'!CB4:CD4,'P2'!CN4:CP4,'P2'!CZ4:DB4,'P2'!DL4:DN4,'P2'!DX4:DZ4,'P2'!EJ4:EL4,'P2'!EV4:EX4,'P2'!FH4:FJ4,'P2'!FT4:FV4)"
"'P2'!F6"
"'P2'!H6"
"AVERAGE('P2'!K6:M6)"
"AVERAGE('P2'!N6:P6)"
"AVERAGE('P2'!Q6:S6)"
"AVERAGE('P2'!T6:V6)"
"AVERAGE('P2'!W6:AH6)"
"AVERAGE('P2'!AI6:AT6)"
"AVERAGE('P2'!AU6:AW6,'P2'!BG6:BI6,'P2'!BS6:BU6,'P2'!CE6:CG6,'P2'!CQ6:CS6,'P2'!DC6:DE6,'P2'!DO6:DQ6,'P2'!EA6:EC6,'P2'!EM6:EO6,'P2'!EY6:FA6,'P2'!FK6:FM6)"
"AVERAGE('P2'!AX6:AZ6,'P2'!BJ6:BL6,'P2'!BV6:BX6,'P2'!CH6:CJ6,'P2'!CT6:CV6,'P2'!DF6:DH6,'P2'!DR6:DT6,'P2'!ED6:EF6,'P2'!EP6:ER6,'P2'!FB6:FD6,'P2'!FN6:FP6)"
"AVERAGE('P2'!BA6:BC6,'P2'!BM6:BO6,'P2'!BY6:CA6,'P2'!CK6:CM6,'P2'!CW6:CY6,'P2'!DI6:DK6,'P2'!DU6:DW6,'P2'!EG6:EI6,'P2'!ES6:EU6,'P2'!FE6:FG6,'P2'!FQ6:FS6)"
"AVERAGE('P2'!BD6:BF6,'P2'!BP6:BR6,'P2'!CB6:CD6,'P2'!CN6:CP6,'P2'!CZ6:DB6,'P2'!DL6:DN6,'P2'!DX6:DZ6,'P2'!EJ6:EL6,'P2'!EV6:EX6,'P2'!FH6:FJ6,'P2'!FT6:FV6)"
"'P2'!F8"
"'P2'!H8"
"AVERAGE('P2'!K8:M8)"
"AVERAGE('P2'!N8:P8)"
"AVERAGE('P2'!Q8:S8)"
"AVERAGE('P2'!T8:V8)"
"AVERAGE('P2'!W8:AH8)"
"AVERAGE('P2'!AI8:AT8)"
"AVERAGE('P2'!AU8:AW8,'P2'!BG8:BI8,'P2'!BS8:BU8,'P2'!CE8:CG8,'P2'!CQ8:CS8,'P2'!DC8:DE8,'P2'!DO8:DQ8,'P2'!EA8:EC8,'P2'!EM8:EO8,'P2'!EY8:FA8,'P2'!FK8:FM8)"
"AVERAGE('P2'!AX8:AZ8,'P2'!BJ8:BL8,'P2'!BV8:BX8,'P2'!CH8:CJ8,'P2'!CT8:CV8,'P2'!DF8:DH8,'P2'!DR8:DT8,'P2'!ED8:EF8,'P2'!EP8:ER8,'P2'!FB8:FD8,'P2'!FN8:FP8)"
"AVERAGE('P2'!BA8:BC8,'P2'!BM8:BO8,'P2'!BY8:CA8,'P2'!CK8:CM8,'P2'!CW8:CY8,'P2'!DI8:DK8,'P2'!DU8:DW8,'P2'!EG8:EI8,'P2'!ES8:EU8,'P2'!FE8:FG8,'P2'!FQ8:FS8)"
"AVERAGE('P2'!BD8:BF8,'P2'!BP8:BR8,'P2'!CB8:CD8,'P2'!CN8:CP8,'P2'!CZ8:DB8,'P2'!DL8:DN8,'P2'!DX8:DZ8,'P2'!EJ8:EL8,'P2'!EV8:EX8,'P2'!FH8:FJ8,'P2'!FT8:FV8)"
"'P2'!F10"
"'P2'!H10"
"AVERAGE('P2'!K10:M10)"
"AVERAGE('P2'!N10:P10)"
"AVERAGE('P2'!Q10:S10)"
"AVERAGE('P2'!T10:V10)"
"AVERAGE('P2'!W10:AH10)"
"AVERAGE('P2'!AI10:AT10)"
"AVERAGE('P2'!AU10:AW10,'P2'!BG10:BI10,'P2'!BS10:BU10,'P2'!CE10:CG10,'P2'!CQ10:CS10,'P2'!DC10:DE10,'P2'!DO10:DQ10,'P2'!EA10:EC10,'P2'!EM10:EO10,'P2'!EY10:FA10,'P2'!FK10:FM10)"
"AVERAGE('P2'!AX10:AZ10,'P2'!BJ10:BL10,'P2'!BV10:BX10,'P2'!CH10:CJ10,'P2'!CT10:CV10,'P2'!DF10:DH10,'P2'!DR10:DT10,'P2'!ED10:EF10,'P2'!EP10:ER10,'P2'!FB10:FD10,'P2'!FN10:FP10)"
"AVERAGE('P2'!BA10:BC10,'P2'!BM10:BO10,'P2'!BY10:CA10,'P2'!CK10:CM10,'P2'!CW10:CY10,'P2'!DI10:DK10,'P2'!DU10:DW10,'P2'!EG10:EI10,'P2'!ES10:EU10,'P2'!FE10:FG10,'P2'!FQ10:FS10)"
"AVERAGE('P2'!BD10:BF10,'P2'!BP10:BR10,'P2'!CB10:CD10,'P2'!CN10:CP10,'P2'!CZ10:DB10,'P2'!DL10:DN10,'P2'!DX10:DZ10,'P2'!EJ10:EL10,'P2'!EV10:EX10,'P2'!FH10:FJ10,'P2'!FT10:FV10)"
"'P2'!F12"
"'P2'!H12"
"AVERAGE('P2'!K12:M12)"
"AVERAGE('P2'!N12:P12)"
"AVERAGE('P2'!Q12:S12)"
"AVERAGE('P2'!T12:V12)"
"AVERAGE('P2'!W12:AH12)"
"AVERAGE('P2'!AI12:AT12)"
"AVERAGE('P2'!AU12:AW12,'P2'!BG12:BI12,'P2'!BS12:BU12,'P2'!CE12:CG12,'P2'!CQ12:CS12,'P2'!DC12:DE12,'P2'!DO12:DQ12,'P2'!EA12:EC12,'P2'!EM12:EO12,'P2'!EY12:FA12,'P2'!FK12:FM12)"
"AVERAGE('P2'!AX12:AZ12,'P2'!BJ12:BL12,'P2'!BV12:BX12,'P2'!CH12:CJ12,'P2'!CT12:CV12,'P2'!DF12:DH12,'P2'!DR12:DT12,'P2'!ED12:EF12,'P2'!EP12:ER12,'P2'!FB12:FD12,'P2'!FN12:FP12)"
"AVERAGE('P2'!BA12:BC12,'P2'!BM12:BO12,'P2'!BY12:CA12,'P2'!CK12:CM12,'P2'!CW12:CY12,'P2'!DI12:DK12,'P2'!DU12:DW12,'P2'!EG12:EI12,'P2'!ES12:EU12,'P2'!FE12:FG12,'P2'!FQ12:FS12)"
"AVERAGE('P2'!BD12:BF12,'P2'!BP12:BR12,'P2'!CB12:CD12,'P2'!CN12:CP12,'P2'!CZ12:DB12,'P2'!DL12:DN12,'P2'!DX12:DZ12,'P2'!EJ12:EL12,'P2'!EV12:EX12,'P2'!FH12:FJ12,'P2'!FT12:FV12)"
"'P2'!F14"
"'P2'!H14"
"AVERAGE('P2'!K14:M14)"
"AVERAGE('P2'!N14:P14)"
"AVERAGE('P2'!Q14:S14)"
"AVERAGE('P2'!T14:V14)"
"AVERAGE('P2'!W14:AH14)"
"AVERAGE('P2'!AI14:AT14)"
"AVERAGE('P2'!AU14:AW14,'P2'!BG14:BI14,'P2'!BS14:BU14,'P2'!CE14:CG14,'P2'!CQ14:CS14,'P2'!DC14:DE14,'P2'!DO14:DQ14,'P2'!EA14:EC14,'P2'!EM14:EO14,'P2'!EY14:FA14,'P2'!FK14:FM14)"
"AVERAGE('P2'!AX14:AZ14,'P2'!BJ14:BL14,'P2'!BV14:BX14,'P2'!CH14:CJ14,'P2'!CT14:CV14,'P2'!DF14:DH14,'P2'!DR14:DT14,'P2'!ED14:EF14,'P2'!EP14:ER14,'P2'!FB14:FD14,'P2'!FN14:FP14)"
"AVERAGE('P2'!BA14:BC14,'P2'!BM14:BO14,'P2'!BY14:CA14,'P2'!CK14:CM14,'P2'!CW14:CY14,'P2'!DI14:DK14,'P2'!DU14:DW14,'P2'!EG14:EI14,'P2'!ES14:EU14,'P2'!FE14:FG14,'P2'!FQ14:FS14)"
"AVERAGE('P2'!BD14:BF14,'P2'!BP14:BR14,'P2'!CB14:CD14,'P2'!CN14:CP14,'P2'!CZ14:DB14,'P2'!DL14:DN14,'P2'!DX14:DZ14,'P2'!EJ14:EL14,'P2'!EV14:EX14,'P2'!FH14:FJ14,'P2'!FT14:FV14)"
"'P2'!F16"
"'P2'!H16"
"AVERAGE('P2'!K16:M16)"
"AVERAGE('P2'!N16:P16)"
"AVERAGE('P2'!Q16:S16)"
"AVERAGE('P2'!T16:V16)"
"AVERAGE('P2'!W16:AH16)"
"AVERAGE('P2'!AI16:AT16)"
"AVERAGE('P2'!AU16:AW16,'P2'!BG16:BI16,'P2'!BS16:BU16,'P2'!CE16:CG16,'P2'!CQ16:CS16,'P2'!DC16:DE16,'P2'!DO16:DQ16,'P2'!EA16:EC16,'P2'!EM16:EO16,'P2'!EY16:FA16,'P2'!FK16:FM16)"
"AVERAGE('P2'!AX16:AZ16,'P2'!BJ16:BL16,'P2'!BV16:BX16,'P2'!CH16:CJ16,'P2'!CT16:CV16,'P2'!DF16:DH16,'P2'!DR16:DT16,'P2'!ED16:EF16,'P2'!EP16:ER16,'P2'!FB16:FD16,'P2'!FN16:FP16)"
"AVERAGE('P2'!BA16:BC16,'P2'!BM16:BO16,'P2'!BY16:CA16,'P2'!CK16:CM16,'P2'!CW16:CY16,'P2'!DI16:DK16,'P2'!DU16:DW16,'P2'!EG16:EI16,'P2'!ES16:EU16,'P2'!FE16:FG16,'P2'!FQ16:FS16)"
"AVERAGE('P2'!BD16:BF16,'P2'!BP16:BR16,'P2'!CB16:CD16,'P2'!CN16:CP16,'P2'!CZ16:DB16,'P2'!DL16:DN16,'P2'!DX16:DZ16,'P2'!EJ16:EL16,'P2'!EV16:EX16,'P2'!FH16:FJ16,'P2'!FT16:FV16)"
"B4-B26"
"crvDate-1"
"TODAY()"
"'P2'!F5"
"'P2'!H5"
"AVERAGE(C4:E4)"
"AVERAGE('P2'!K5:M5)"
"AVERAGE('P2'!N5:P5)"
"AVERAGE('P2'!Q5:S5)"
"AVERAGE('P2'!T5:V5)"
"AVERAGE(G4:J4)"
"AVERAGE('P2'!W5:AH5)"
"AVERAGE('P2'!AI5:AT5)"
"AVERAGE('P2'!AU5:AW5,'P2'!BG5:BI5,'P2'!BS5:BU5,'P2'!CE5:CG5,'P2'!CQ5:CS5,'P2'!DC5:DE5,'P2'!DO5:DQ5,'P2'!EA5:EC5,'P2'!EM5:EO5,'P2'!EY5:FA5,'P2'!FK5:FM5)"
"AVERAGE('P2'!AX5:AZ5,'P2'!BJ5:BL5,'P2'!BV5:BX5,'P2'!CH5:CJ5,'P2'!CT5:CV5,'P2'!DF5:DH5,'P2'!DR5:DT5,'P2'!ED5:EF5,'P2'!EP5:ER5,'P2'!FB5:FD5,'P2'!FN5:FP5)"
"AVERAGE('P2'!BA5:BC5,'P2'!BM5:BO5,'P2'!BY5:CA5,'P2'!CK5:CM5,'P2'!CW5:CY5,'P2'!DI5:DK5,'P2'!DU5:DW5,'P2'!EG5:EI5,'P2'!ES5:EU5,'P2'!FE5:FG5,'P2'!FQ5:FS5)"
"AVERAGE('P2'!BD5:BF5,'P2'!BP5:BR5,'P2'!CB5:CD5,'P2'!CN5:CP5,'P2'!CZ5:DB5,'P2'!DL5:DN5,'P2'!DX5:DZ5,'P2'!EJ5:EL5,'P2'!EV5:EX5,'P2'!FH5:FJ5,'P2'!FT5:FV5)"
"'P2'!F7"
"'P2'!H7"
"AVERAGE('P2'!K7:M7)"
"AVERAGE('P2'!N7:P7)"
"AVERAGE('P2'!Q7:S7)"
"AVERAGE('P2'!T7:V7)"
"AVERAGE('P2'!W7:AH7)"
"AVERAGE('P2'!AI7:AT7)"
"AVERAGE('P2'!AU7:AW7,'P2'!BG7:BI7,'P2'!BS7:BU7,'P2'!CE7:CG7,'P2'!CQ7:CS7,'P2'!DC7:DE7,'P2'!DO7:DQ7,'P2'!EA7:EC7,'P2'!EM7:EO7,'P2'!EY7:FA7,'P2'!FK7:FM7)"
"AVERAGE('P2'!AX7:AZ7,'P2'!BJ7:BL7,'P2'!BV7:BX7,'P2'!CH7:CJ7,'P2'!CT7:CV7,'P2'!DF7:DH7,'P2'!DR7:DT7,'P2'!ED7:EF7,'P2'!EP7:ER7,'P2'!FB7:FD7,'P2'!FN7:FP7)"
"AVERAGE('P2'!BA7:BC7,'P2'!BM7:BO7,'P2'!BY7:CA7,'P2'!CK7:CM7,'P2'!CW7:CY7,'P2'!DI7:DK7,'P2'!DU7:DW7,'P2'!EG7:EI7,'P2'!ES7:EU7,'P2'!FE7:FG7,'P2'!FQ7:FS7)"
"AVERAGE('P2'!BD7:BF7,'P2'!BP7:BR7,'P2'!CB7:CD7,'P2'!CN7:CP7,'P2'!CZ7:DB7,'P2'!DL7:DN7,'P2'!DX7:DZ7,'P2'!EJ7:EL7,'P2'!EV7:EX7,'P2'!FH7:FJ7,'P2'!FT7:FV7)"
"'P2'!F9"
"'P2'!H9"
"AVERAGE('P2'!K9:M9)"
"AVERAGE('P2'!N9:P9)"
"AVERAGE('P2'!Q9:S9)"
"AVERAGE('P2'!T9:V9)"
"AVERAGE('P2'!W9:AH9)"
"AVERAGE('P2'!AI9:AT9)"
"AVERAGE('P2'!AU9:AW9,'P2'!BG9:BI9,'P2'!BS9:BU9,'P2'!CE9:CG9,'P2'!CQ9:CS9,'P2'!DC9:DE9,'P2'!DO9:DQ9,'P2'!EA9:EC9,'P2'!EM9:EO9,'P2'!EY9:FA9,'P2'!FK9:FM9)"
"AVERAGE('P2'!AX9:AZ9,'P2'!BJ9:BL9,'P2'!BV9:BX9,'P2'!CH9:CJ9,'P2'!CT9:CV9,'P2'!DF9:DH9,'P2'!DR9:DT9,'P2'!ED9:EF9,'P2'!EP9:ER9,'P2'!FB9:FD9,'P2'!FN9:FP9)"
"AVERAGE('P2'!BA9:BC9,'P2'!BM9:BO9,'P2'!BY9:CA9,'P2'!CK9:CM9,'P2'!CW9:CY9,'P2'!DI9:DK9,'P2'!DU9:DW9,'P2'!EG9:EI9,'P2'!ES9:EU9,'P2'!FE9:FG9,'P2'!FQ9:FS9)"
"AVERAGE('P2'!BD9:BF9,'P2'!BP9:BR9,'P2'!CB9:CD9,'P2'!CN9:CP9,'P2'!CZ9:DB9,'P2'!DL9:DN9,'P2'!DX9:DZ9,'P2'!EJ9:EL9,'P2'!EV9:EX9,'P2'!FH9:FJ9,'P2'!FT9:FV9)"
"'P2'!F11"
"'P2'!H11"
"AVERAGE('P2'!K11:M11)"
"AVERAGE('P2'!N11:P11)"
"AVERAGE('P2'!Q11:S11)"
"AVERAGE('P2'!T11:V11)"
"AVERAGE('P2'!W11:AH11)"
"AVERAGE('P2'!AI11:AT11)"
"AVERAGE('P2'!AU11:AW11,'P2'!BG11:BI11,'P2'!BS11:BU11,'P2'!CE11:CG11,'P2'!CQ11:CS11,'P2'!DC11:DE11,'P2'!DO11:DQ11,'P2'!EA11:EC11,'P2'!EM11:EO11,'P2'!EY11:FA11,'P2'!FK11:FM11)"
"AVERAGE('P2'!AX11:AZ11,'P2'!BJ11:BL11,'P2'!BV11:BX11,'P2'!CH11:CJ11,'P2'!CT11:CV11,'P2'!DF11:DH11,'P2'!DR11:DT11,'P2'!ED11:EF11,'P2'!EP11:ER11,'P2'!FB11:FD11,'P2'!FN11:FP11)"
"AVERAGE('P2'!BA11:BC11,'P2'!BM11:BO11,'P2'!BY11:CA11,'P2'!CK11:CM11,'P2'!CW11:CY11,'P2'!DI11:DK11,'P2'!DU11:DW11,'P2'!EG11:EI11,'P2'!ES11:EU11,'P2'!FE11:FG11,'P2'!FQ11:FS11)"
"AVERAGE('P2'!BD11:BF11,'P2'!BP11:BR11,'P2'!CB11:CD11,'P2'!CN11:CP11,'P2'!CZ11:DB11,'P2'!DL11:DN11,'P2'!DX11:DZ11,'P2'!EJ11:EL11,'P2'!EV11:EX11,'P2'!FH11:FJ11,'P2'!FT11:FV11)"
"'P2'!F13"
"'P2'!H13"
"AVERAGE('P2'!K13:M13)"
"AVERAGE('P2'!N13:P13)"
"AVERAGE('P2'!Q13:S13)"
"AVERAGE('P2'!T13:V13)"
"AVERAGE('P2'!W13:AH13)"
"AVERAGE('P2'!AI13:AT13)"
"AVERAGE('P2'!AU13:AW13,'P2'!BG13:BI13,'P2'!BS13:BU13,'P2'!CE13:CG13,'P2'!CQ13:CS13,'P2'!DC13:DE13,'P2'!DO13:DQ13,'P2'!EA13:EC13,'P2'!EM13:EO13,'P2'!EY13:FA13,'P2'!FK13:FM13)"
"AVERAGE('P2'!AX13:AZ13,'P2'!BJ13:BL13,'P2'!BV13:BX13,'P2'!CH13:CJ13,'P2'!CT13:CV13,'P2'!DF13:DH13,'P2'!DR13:DT13,'P2'!ED13:EF13,'P2'!EP13:ER13,'P2'!FB13:FD13,'P2'!FN13:FP13)"
"AVERAGE('P2'!BA13:BC13,'P2'!BM13:BO13,'P2'!BY13:CA13,'P2'!CK13:CM13,'P2'!CW13:CY13,'P2'!DI13:DK13,'P2'!DU13:DW13,'P2'!EG13:EI13,'P2'!ES13:EU13,'P2'!FE13:FG13,'P2'!FQ13:FS13)"
"AVERAGE('P2'!BD13:BF13,'P2'!BP13:BR13,'P2'!CB13:CD13,'P2'!CN13:CP13,'P2'!CZ13:DB13,'P2'!DL13:DN13,'P2'!DX13:DZ13,'P2'!EJ13:EL13,'P2'!EV13:EX13,'P2'!FH13:FJ13,'P2'!FT13:FV13)"
"'P2'!F15"
"'P2'!H15"
"AVERAGE('P2'!K15:M15)"
"AVERAGE('P2'!N15:P15)"
"AVERAGE('P2'!Q15:S15)"
"AVERAGE('P2'!T15:V15)"
"AVERAGE('P2'!W15:AH15)"
"AVERAGE('P2'!AI15:AT15)"
"AVERAGE('P2'!AU15:AW15,'P2'!BG15:BI15,'P2'!BS15:BU15,'P2'!CE15:CG15,'P2'!CQ15:CS15,'P2'!DC15:DE15,'P2'!DO15:DQ15,'P2'!EA15:EC15,'P2'!EM15:EO15,'P2'!EY15:FA15,'P2'!FK15:FM15)"
"AVERAGE('P2'!AX15:AZ15,'P2'!BJ15:BL15,'P2'!BV15:BX15,'P2'!CH15:CJ15,'P2'!CT15:CV15,'P2'!DF15:DH15,'P2'!DR15:DT15,'P2'!ED15:EF15,'P2'!EP15:ER15,'P2'!FB15:FD15,'P2'!FN15:FP15)"
"AVERAGE('P2'!BA15:BC15,'P2'!BM15:BO15,'P2'!BY15:CA15,'P2'!CK15:CM15,'P2'!CW15:CY15,'P2'!DI15:DK15,'P2'!DU15:DW15,'P2'!EG15:EI15,'P2'!ES15:EU15,'P2'!FE15:FG15,'P2'!FQ15:FS15)"
"AVERAGE('P2'!BD15:BF15,'P2'!BP15:BR15,'P2'!CB15:CD15,'P2'!CN15:CP15,'P2'!CZ15:DB15,'P2'!DL15:DN15,'P2'!DX15:DZ15,'P2'!EJ15:EL15,'P2'!EV15:EX15,'P2'!FH15:FJ15,'P2'!FT15:FV15)"
"'P2'!F17"
"'P2'!H17"
"AVERAGE('P2'!K17:M17)"
"AVERAGE('P2'!N17:P17)"
"AVERAGE('P2'!Q17:S17)"
"AVERAGE('P2'!T17:V17)"
"AVERAGE('P2'!W17:AH17)"
"AVERAGE('P2'!AI17:AT17)"
"AVERAGE('P2'!AU17:AW17,'P2'!BG17:BI17,'P2'!BS17:BU17,'P2'!CE17:CG17,'P2'!CQ17:CS17,'P2'!DC17:DE17,'P2'!DO17:DQ17,'P2'!EA17:EC17,'P2'!EM17:EO17,'P2'!EY17:FA17,'P2'!FK17:FM17)"
"AVERAGE('P2'!AX17:AZ17,'P2'!BJ17:BL17,'P2'!BV17:BX17,'P2'!CH17:CJ17,'P2'!CT17:CV17,'P2'!DF17:DH17,'P2'!DR17:DT17,'P2'!ED17:EF17,'P2'!EP17:ER17,'P2'!FB17:FD17,'P2'!FN17:FP17)"
"AVERAGE('P2'!BA17:BC17,'P2'!BM17:BO17,'P2'!BY17:CA17,'P2'!CK17:CM17,'P2'!CW17:CY17,'P2'!DI17:DK17,'P2'!DU17:DW17,'P2'!EG17:EI17,'P2'!ES17:EU17,'P2'!FE17:FG17,'P2'!FQ17:FS17)"
"AVERAGE('P2'!BD17:BF17,'P2'!BP17:BR17,'P2'!CB17:CD17,'P2'!CN17:CP17,'P2'!CZ17:DB17,'P2'!DL17:DN17,'P2'!DX17:DZ17,'P2'!EJ17:EL17,'P2'!EV17:EX17,'P2'!FH17:FJ17,'P2'!FT17:FV17)"
"B4-B27"
"TODAY()-1"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E4:BF4)"
"TRANSPOSE('P2'!E6:BF6)"
"TRANSPOSE('P2'!E8:BF8)"
"TRANSPOSE('P2'!E12:GZ12)"
"TRANSPOSE('P2'!E14:BF14)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K4:V4)/12"
"SUM('P2'!K6:V6)/12"
"SUM('P2'!K8:V8)/12"
"SUM('P2'!K12:V12)/12"
"SUM('P2'!K14:V14)/12"
"SUM('P2'!W4:AH4)/12"
"SUM('P2'!W6:AH6)/12"
"SUM('P2'!W8:AH8)/12"
"SUM('P2'!W12:AH12)/12"
"SUM('P2'!W14:AH14)/12"
"SUM('P2'!AI4:AT4)/12"
"SUM('P2'!AI6:AT6)/12"
"SUM('P2'!AI8:AT8)/12"
"SUM('P2'!AI12:AT12)/12"
"SUM('P2'!AI14:AT14)/12"
"SUM('P2'!AU4:BF4)/12"
"SUM('P2'!AU6:BF6)/12"
"SUM('P2'!AU8:BF8)/12"
"SUM('P2'!AU12:BF12)/12"
"SUM('P2'!AU14:BF14)/12"
"SUM('P2'!BG4:BR4)/12"
"SUM('P2'!BG6:BR6)/12"
"SUM('P2'!BG8:BR8)/12"
"SUM('P2'!BG12:BR12)/12"
"SUM('P2'!BG14:BR14)/12"
"SUM('P2'!BS4:CD4)/12"
"SUM('P2'!BS6:CD6)/12"
"SUM('P2'!BS8:CD8)/12"
"SUM('P2'!BS12:CD12)/12"
"SUM('P2'!BS14:CD14)/12"
"SUM('P2'!CE4:CP4)/12"
"SUM('P2'!CE6:CP6)/12"
"SUM('P2'!CE8:CP8)/12"
"SUM('P2'!CE12:CP12)/12"
"SUM('P2'!CE14:CP14)/12"
"SUM('P2'!CQ4:DB4)/12"
"SUM('P2'!CQ6:DB6)/12"
"SUM('P2'!CQ8:DB8)/12"
"SUM('P2'!CQ12:DB12)/12"
"SUM('P2'!CQ14:DB14)/12"
"SUM('P2'!DC4:DN4)/12"
"SUM('P2'!DC6:DN6)/12"
"SUM('P2'!DC8:DN8)/12"
"SUM('P2'!DC12:DN12)/12"
"SUM('P2'!DC14:DN14)/12"
"SUM('P2'!DO4:DZ4)/12"
"SUM('P2'!DO6:DZ6)/12"
"SUM('P2'!DO8:DZ8)/12"
"SUM('P2'!DO12:DZ12)/12"
"SUM('P2'!DO14:DZ14)/12"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E5:BF5)"
"TRANSPOSE('P2'!E7:BF7)"
"TRANSPOSE('P2'!E9:BF9)"
"TRANSPOSE('P2'!E13:GZ13)"
"TRANSPOSE('P2'!E15:BF15)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K5:V5)/12"
"SUM('P2'!K7:V7)/12"
"SUM('P2'!K9:V9)/12"
"SUM('P2'!K13:V13)/12"
"SUM('P2'!K15:V15)/12"
"SUM('P2'!W5:AH5)/12"
"SUM('P2'!W7:AH7)/12"
"SUM('P2'!W9:AH9)/12"
"SUM('P2'!W13:AH13)/12"
"SUM('P2'!W15:AH15)/12"
"SUM('P2'!AI5:AT5)/12"
"SUM('P2'!AI7:AT7)/12"
"SUM('P2'!AI9:AT9)/12"
"SUM('P2'!AI13:AT13)/12"
"SUM('P2'!AI15:AT15)/12"
"SUM('P2'!AU5:BF5)/12"
"SUM('P2'!AU7:BF7)/12"
"SUM('P2'!AU9:BF9)/12"
"SUM('P2'!AU13:BF13)/12"
"SUM('P2'!AU15:BF15)/12"
"SUM('P2'!BG5:BR5)/12"
"SUM('P2'!BG7:BR7)/12"
"SUM('P2'!BG9:BR9)/12"
"SUM('P2'!BG13:BR13)/12"
"SUM('P2'!BG15:BR15)/12"
"SUM('P2'!BS5:CD5)/12"
"SUM('P2'!BS7:CD7)/12"
"SUM('P2'!BS9:CD9)/12"
"SUM('P2'!BS13:CD13)/12"
"SUM('P2'!BS15:CD15)/12"
"SUM('P2'!CE5:CP5)/12"
"SUM('P2'!CE7:CP7)/12"
"SUM('P2'!CE9:CP9)/12"
"SUM('P2'!CE13:CP13)/12"
"SUM('P2'!CE15:CP15)/12"
"SUM('P2'!CQ5:DB5)/12"
"SUM('P2'!CQ7:DB7)/12"
"SUM('P2'!CQ9:DB9)/12"
"SUM('P2'!CQ13:DB13)/12"
"SUM('P2'!CQ15:DB15)/12"
"SUM('P2'!DC5:DN5)/12"
"SUM('P2'!DC7:DN7)/12"
"SUM('P2'!DC9:DN9)/12"
"SUM('P2'!DC13:DN13)/12"
"SUM('P2'!DC15:DN15)/12"
"SUM('P2'!DO5:DZ5)/12"
"SUM('P2'!DO7:DZ7)/12"
"SUM('P2'!DO9:DZ9)/12"
"SUM('P2'!DO13:DZ13)/12"
"SUM('P2'!DO15:DZ15)/12"
"TODAY()"
"SUM(S8,L8,G8,M8,N8)"
"'West position'!H3"
"SUM('West position'!H3:J3)"
"F8"
"SUM('West position'!K3:M3)"
"SUM('West position'!N3:P3)"
"SUM('West position'!Q3:S3)"
"SUM('West position'!T3:V3)"
"SUM(H8:K8)"
"SUM('West position'!W3:AH3)"
"SUM('West position'!AI3:AT3)"
"SUM('West position'!AU3:AW3,'West position'!BG3:BI3,'West position'!BS3:BU3,'West position'!CE3:CG3,'West position'!CQ3:CS3,'West position'!DC3:DE3,'West position'!DO3:DQ3,'West position'!EA3:EC3,'West position'!EM3:EO3,'West position'!EY3:FA3,'West position'!FK3:FM3)"
"SUM('West position'!AX3:AZ3,'West position'!BJ3:BL3,'West position'!BV3:BX3,'West position'!CH3:CJ3,'West position'!CT3:CV3,'West position'!DF3:DH3,'West position'!DR3:DT3,'West position'!ED3:EF3,'West position'!EP3:ER3,'West position'!FB3:FD3,'West position'!FN3:FP3)"
"SUM('West position'!BA3:BC3,'West position'!BM3:BO3,'West position'!BY3:CA3,'West position'!CK3:CM3,'West position'!CW3:CY3,'West position'!DI3:DK3,'West position'!DU3:DW3,'West position'!EG3:EI3,'West position'!ES3:EU3,'West position'!FE3:FG3,'West position'!FQ3:FS3)"
"SUM('West position'!BD3:BF3,'West position'!BP3:BR3,'West position'!CB3:CC3,'West position'!CD3,'West position'!CN3:CP3,'West position'!CZ3:DB3,'West position'!DL3,'West position'!DM3,'West position'!DN3,'West position'!DX3:DZ3,'West position'!EJ3:EL3,'West position'!EV3:EX3,'West position'!FH3:FJ3,'West position'!FT3:FV3)"
"SUM(C8:C14)"
"B20+B8"
"SUM(S41,L41,G41)"
"SUM(E41:F41)"
"(E41*10000)*31"
"TODAY()"
"crvDate"
"'P2'!F4"
"'P2'!H4"
"AVERAGE(C4:E4)"
"AVERAGE('P2'!K4:M4)"
"AVERAGE('P2'!N4:P4)"
"AVERAGE('P2'!Q4:S4)"
"AVERAGE('P2'!T4:V4)"
"AVERAGE(G4:J4)"
"AVERAGE('P2'!W4:AH4)"
"AVERAGE('P2'!AI4:AT4)"
"AVERAGE('P2'!AU4:AW4,'P2'!BG4:BI4,'P2'!BS4:BU4,'P2'!CE4:CG4,'P2'!CQ4:CS4,'P2'!DC4:DE4,'P2'!DO4:DQ4,'P2'!EA4:EC4,'P2'!EM4:EO4,'P2'!EY4:FA4,'P2'!FK4:FM4)"
"AVERAGE('P2'!AX4:AZ4,'P2'!BJ4:BL4,'P2'!BV4:BX4,'P2'!CH4:CJ4,'P2'!CT4:CV4,'P2'!DF4:DH4,'P2'!DR4:DT4,'P2'!ED4:EF4,'P2'!EP4:ER4,'P2'!FB4:FD4,'P2'!FN4:FP4)"
"AVERAGE('P2'!BA4:BC4,'P2'!BM4:BO4,'P2'!BY4:CA4,'P2'!CK4:CM4,'P2'!CW4:CY4,'P2'!DI4:DK4,'P2'!DU4:DW4,'P2'!EG4:EI4,'P2'!ES4:EU4,'P2'!FE4:FG4,'P2'!FQ4:FS4)"
"AVERAGE('P2'!BD4:BF4,'P2'!BP4:BR4,'P2'!CB4:CD4,'P2'!CN4:CP4,'P2'!CZ4:DB4,'P2'!DL4:DN4,'P2'!DX4:DZ4,'P2'!EJ4:EL4,'P2'!EV4:EX4,'P2'!FH4:FJ4,'P2'!FT4:FV4)"
"'P2'!F6"
"'P2'!H6"
"AVERAGE('P2'!K6:M6)"
"AVERAGE('P2'!N6:P6)"
"AVERAGE('P2'!Q6:S6)"
"AVERAGE('P2'!T6:V6)"
"AVERAGE('P2'!W6:AH6)"
"AVERAGE('P2'!AI6:AT6)"
"AVERAGE('P2'!AU6:AW6,'P2'!BG6:BI6,'P2'!BS6:BU6,'P2'!CE6:CG6,'P2'!CQ6:CS6,'P2'!DC6:DE6,'P2'!DO6:DQ6,'P2'!EA6:EC6,'P2'!EM6:EO6,'P2'!EY6:FA6,'P2'!FK6:FM6)"
"AVERAGE('P2'!AX6:AZ6,'P2'!BJ6:BL6,'P2'!BV6:BX6,'P2'!CH6:CJ6,'P2'!CT6:CV6,'P2'!DF6:DH6,'P2'!DR6:DT6,'P2'!ED6:EF6,'P2'!EP6:ER6,'P2'!FB6:FD6,'P2'!FN6:FP6)"
"AVERAGE('P2'!BA6:BC6,'P2'!BM6:BO6,'P2'!BY6:CA6,'P2'!CK6:CM6,'P2'!CW6:CY6,'P2'!DI6:DK6,'P2'!DU6:DW6,'P2'!EG6:EI6,'P2'!ES6:EU6,'P2'!FE6:FG6,'P2'!FQ6:FS6)"
"AVERAGE('P2'!BD6:BF6,'P2'!BP6:BR6,'P2'!CB6:CD6,'P2'!CN6:CP6,'P2'!CZ6:DB6,'P2'!DL6:DN6,'P2'!DX6:DZ6,'P2'!EJ6:EL6,'P2'!EV6:EX6,'P2'!FH6:FJ6,'P2'!FT6:FV6)"
"'P2'!F8"
"'P2'!H8"
"AVERAGE('P2'!K8:M8)"
"AVERAGE('P2'!N8:P8)"
"AVERAGE('P2'!Q8:S8)"
"AVERAGE('P2'!T8:V8)"
"AVERAGE('P2'!W8:AH8)"
"AVERAGE('P2'!AI8:AT8)"
"AVERAGE('P2'!AU8:AW8,'P2'!BG8:BI8,'P2'!BS8:BU8,'P2'!CE8:CG8,'P2'!CQ8:CS8,'P2'!DC8:DE8,'P2'!DO8:DQ8,'P2'!EA8:EC8,'P2'!EM8:EO8,'P2'!EY8:FA8,'P2'!FK8:FM8)"
"AVERAGE('P2'!AX8:AZ8,'P2'!BJ8:BL8,'P2'!BV8:BX8,'P2'!CH8:CJ8,'P2'!CT8:CV8,'P2'!DF8:DH8,'P2'!DR8:DT8,'P2'!ED8:EF8,'P2'!EP8:ER8,'P2'!FB8:FD8,'P2'!FN8:FP8)"
"AVERAGE('P2'!BA8:BC8,'P2'!BM8:BO8,'P2'!BY8:CA8,'P2'!CK8:CM8,'P2'!CW8:CY8,'P2'!DI8:DK8,'P2'!DU8:DW8,'P2'!EG8:EI8,'P2'!ES8:EU8,'P2'!FE8:FG8,'P2'!FQ8:FS8)"
"AVERAGE('P2'!BD8:BF8,'P2'!BP8:BR8,'P2'!CB8:CD8,'P2'!CN8:CP8,'P2'!CZ8:DB8,'P2'!DL8:DN8,'P2'!DX8:DZ8,'P2'!EJ8:EL8,'P2'!EV8:EX8,'P2'!FH8:FJ8,'P2'!FT8:FV8)"
"'P2'!F10"
"'P2'!H10"
"AVERAGE('P2'!K10:M10)"
"AVERAGE('P2'!N10:P10)"
"AVERAGE('P2'!Q10:S10)"
"AVERAGE('P2'!T10:V10)"
"AVERAGE('P2'!W10:AH10)"
"AVERAGE('P2'!AI10:AT10)"
"AVERAGE('P2'!AU10:AW10,'P2'!BG10:BI10,'P2'!BS10:BU10,'P2'!CE10:CG10,'P2'!CQ10:CS10,'P2'!DC10:DE10,'P2'!DO10:DQ10,'P2'!EA10:EC10,'P2'!EM10:EO10,'P2'!EY10:FA10,'P2'!FK10:FM10)"
"AVERAGE('P2'!AX10:AZ10,'P2'!BJ10:BL10,'P2'!BV10:BX10,'P2'!CH10:CJ10,'P2'!CT10:CV10,'P2'!DF10:DH10,'P2'!DR10:DT10,'P2'!ED10:EF10,'P2'!EP10:ER10,'P2'!FB10:FD10,'P2'!FN10:FP10)"
"AVERAGE('P2'!BA10:BC10,'P2'!BM10:BO10,'P2'!BY10:CA10,'P2'!CK10:CM10,'P2'!CW10:CY10,'P2'!DI10:DK10,'P2'!DU10:DW10,'P2'!EG10:EI10,'P2'!ES10:EU10,'P2'!FE10:FG10,'P2'!FQ10:FS10)"
"AVERAGE('P2'!BD10:BF10,'P2'!BP10:BR10,'P2'!CB10:CD10,'P2'!CN10:CP10,'P2'!CZ10:DB10,'P2'!DL10:DN10,'P2'!DX10:DZ10,'P2'!EJ10:EL10,'P2'!EV10:EX10,'P2'!FH10:FJ10,'P2'!FT10:FV10)"
"'P2'!F12"
"'P2'!H12"
"AVERAGE('P2'!K12:M12)"
"AVERAGE('P2'!N12:P12)"
"AVERAGE('P2'!Q12:S12)"
"AVERAGE('P2'!T12:V12)"
"AVERAGE('P2'!W12:AH12)"
"AVERAGE('P2'!AI12:AT12)"
"AVERAGE('P2'!AU12:AW12,'P2'!BG12:BI12,'P2'!BS12:BU12,'P2'!CE12:CG12,'P2'!CQ12:CS12,'P2'!DC12:DE12,'P2'!DO12:DQ12,'P2'!EA12:EC12,'P2'!EM12:EO12,'P2'!EY12:FA12,'P2'!FK12:FM12)"
"AVERAGE('P2'!AX12:AZ12,'P2'!BJ12:BL12,'P2'!BV12:BX12,'P2'!CH12:CJ12,'P2'!CT12:CV12,'P2'!DF12:DH12,'P2'!DR12:DT12,'P2'!ED12:EF12,'P2'!EP12:ER12,'P2'!FB12:FD12,'P2'!FN12:FP12)"
"AVERAGE('P2'!BA12:BC12,'P2'!BM12:BO12,'P2'!BY12:CA12,'P2'!CK12:CM12,'P2'!CW12:CY12,'P2'!DI12:DK12,'P2'!DU12:DW12,'P2'!EG12:EI12,'P2'!ES12:EU12,'P2'!FE12:FG12,'P2'!FQ12:FS12)"
"AVERAGE('P2'!BD12:BF12,'P2'!BP12:BR12,'P2'!CB12:CD12,'P2'!CN12:CP12,'P2'!CZ12:DB12,'P2'!DL12:DN12,'P2'!DX12:DZ12,'P2'!EJ12:EL12,'P2'!EV12:EX12,'P2'!FH12:FJ12,'P2'!FT12:FV12)"
"'P2'!F14"
"'P2'!H14"
"AVERAGE('P2'!K14:M14)"
"AVERAGE('P2'!N14:P14)"
"AVERAGE('P2'!Q14:S14)"
"AVERAGE('P2'!T14:V14)"
"AVERAGE('P2'!W14:AH14)"
"AVERAGE('P2'!AI14:AT14)"
"AVERAGE('P2'!AU14:AW14,'P2'!BG14:BI14,'P2'!BS14:BU14,'P2'!CE14:CG14,'P2'!CQ14:CS14,'P2'!DC14:DE14,'P2'!DO14:DQ14,'P2'!EA14:EC14,'P2'!EM14:EO14,'P2'!EY14:FA14,'P2'!FK14:FM14)"
"AVERAGE('P2'!AX14:AZ14,'P2'!BJ14:BL14,'P2'!BV14:BX14,'P2'!CH14:CJ14,'P2'!CT14:CV14,'P2'!DF14:DH14,'P2'!DR14:DT14,'P2'!ED14:EF14,'P2'!EP14:ER14,'P2'!FB14:FD14,'P2'!FN14:FP14)"
"AVERAGE('P2'!BA14:BC14,'P2'!BM14:BO14,'P2'!BY14:CA14,'P2'!CK14:CM14,'P2'!CW14:CY14,'P2'!DI14:DK14,'P2'!DU14:DW14,'P2'!EG14:EI14,'P2'!ES14:EU14,'P2'!FE14:FG14,'P2'!FQ14:FS14)"
"AVERAGE('P2'!BD14:BF14,'P2'!BP14:BR14,'P2'!CB14:CD14,'P2'!CN14:CP14,'P2'!CZ14:DB14,'P2'!DL14:DN14,'P2'!DX14:DZ14,'P2'!EJ14:EL14,'P2'!EV14:EX14,'P2'!FH14:FJ14,'P2'!FT14:FV14)"
"'P2'!F16"
"'P2'!H16"
"AVERAGE('P2'!K16:M16)"
"AVERAGE('P2'!N16:P16)"
"AVERAGE('P2'!Q16:S16)"
"AVERAGE('P2'!T16:V16)"
"AVERAGE('P2'!W16:AH16)"
"AVERAGE('P2'!AI16:AT16)"
"AVERAGE('P2'!AU16:AW16,'P2'!BG16:BI16,'P2'!BS16:BU16,'P2'!CE16:CG16,'P2'!CQ16:CS16,'P2'!DC16:DE16,'P2'!DO16:DQ16,'P2'!EA16:EC16,'P2'!EM16:EO16,'P2'!EY16:FA16,'P2'!FK16:FM16)"
"AVERAGE('P2'!AX16:AZ16,'P2'!BJ16:BL16,'P2'!BV16:BX16,'P2'!CH16:CJ16,'P2'!CT16:CV16,'P2'!DF16:DH16,'P2'!DR16:DT16,'P2'!ED16:EF16,'P2'!EP16:ER16,'P2'!FB16:FD16,'P2'!FN16:FP16)"
"AVERAGE('P2'!BA16:BC16,'P2'!BM16:BO16,'P2'!BY16:CA16,'P2'!CK16:CM16,'P2'!CW16:CY16,'P2'!DI16:DK16,'P2'!DU16:DW16,'P2'!EG16:EI16,'P2'!ES16:EU16,'P2'!FE16:FG16,'P2'!FQ16:FS16)"
"AVERAGE('P2'!BD16:BF16,'P2'!BP16:BR16,'P2'!CB16:CD16,'P2'!CN16:CP16,'P2'!CZ16:DB16,'P2'!DL16:DN16,'P2'!DX16:DZ16,'P2'!EJ16:EL16,'P2'!EV16:EX16,'P2'!FH16:FJ16,'P2'!FT16:FV16)"
"B4-B26"
"crvDate-1"
"TODAY()"
"'P2'!F5"
"'P2'!H5"
"AVERAGE(C4:E4)"
"AVERAGE('P2'!K5:M5)"
"AVERAGE('P2'!N5:P5)"
"AVERAGE('P2'!Q5:S5)"
"AVERAGE('P2'!T5:V5)"
"AVERAGE(G4:J4)"
"AVERAGE('P2'!W5:AH5)"
"AVERAGE('P2'!AI5:AT5)"
"AVERAGE('P2'!AU5:AW5,'P2'!BG5:BI5,'P2'!BS5:BU5,'P2'!CE5:CG5,'P2'!CQ5:CS5,'P2'!DC5:DE5,'P2'!DO5:DQ5,'P2'!EA5:EC5,'P2'!EM5:EO5,'P2'!EY5:FA5,'P2'!FK5:FM5)"
"AVERAGE('P2'!AX5:AZ5,'P2'!BJ5:BL5,'P2'!BV5:BX5,'P2'!CH5:CJ5,'P2'!CT5:CV5,'P2'!DF5:DH5,'P2'!DR5:DT5,'P2'!ED5:EF5,'P2'!EP5:ER5,'P2'!FB5:FD5,'P2'!FN5:FP5)"
"AVERAGE('P2'!BA5:BC5,'P2'!BM5:BO5,'P2'!BY5:CA5,'P2'!CK5:CM5,'P2'!CW5:CY5,'P2'!DI5:DK5,'P2'!DU5:DW5,'P2'!EG5:EI5,'P2'!ES5:EU5,'P2'!FE5:FG5,'P2'!FQ5:FS5)"
"AVERAGE('P2'!BD5:BF5,'P2'!BP5:BR5,'P2'!CB5:CD5,'P2'!CN5:CP5,'P2'!CZ5:DB5,'P2'!DL5:DN5,'P2'!DX5:DZ5,'P2'!EJ5:EL5,'P2'!EV5:EX5,'P2'!FH5:FJ5,'P2'!FT5:FV5)"
"'P2'!F7"
"'P2'!H7"
"AVERAGE('P2'!K7:M7)"
"AVERAGE('P2'!N7:P7)"
"AVERAGE('P2'!Q7:S7)"
"AVERAGE('P2'!T7:V7)"
"AVERAGE('P2'!W7:AH7)"
"AVERAGE('P2'!AI7:AT7)"
"AVERAGE('P2'!AU7:AW7,'P2'!BG7:BI7,'P2'!BS7:BU7,'P2'!CE7:CG7,'P2'!CQ7:CS7,'P2'!DC7:DE7,'P2'!DO7:DQ7,'P2'!EA7:EC7,'P2'!EM7:EO7,'P2'!EY7:FA7,'P2'!FK7:FM7)"
"AVERAGE('P2'!AX7:AZ7,'P2'!BJ7:BL7,'P2'!BV7:BX7,'P2'!CH7:CJ7,'P2'!CT7:CV7,'P2'!DF7:DH7,'P2'!DR7:DT7,'P2'!ED7:EF7,'P2'!EP7:ER7,'P2'!FB7:FD7,'P2'!FN7:FP7)"
"AVERAGE('P2'!BA7:BC7,'P2'!BM7:BO7,'P2'!BY7:CA7,'P2'!CK7:CM7,'P2'!CW7:CY7,'P2'!DI7:DK7,'P2'!DU7:DW7,'P2'!EG7:EI7,'P2'!ES7:EU7,'P2'!FE7:FG7,'P2'!FQ7:FS7)"
"AVERAGE('P2'!BD7:BF7,'P2'!BP7:BR7,'P2'!CB7:CD7,'P2'!CN7:CP7,'P2'!CZ7:DB7,'P2'!DL7:DN7,'P2'!DX7:DZ7,'P2'!EJ7:EL7,'P2'!EV7:EX7,'P2'!FH7:FJ7,'P2'!FT7:FV7)"
"'P2'!F9"
"'P2'!H9"
"AVERAGE('P2'!K9:M9)"
"AVERAGE('P2'!N9:P9)"
"AVERAGE('P2'!Q9:S9)"
"AVERAGE('P2'!T9:V9)"
"AVERAGE('P2'!W9:AH9)"
"AVERAGE('P2'!AI9:AT9)"
"AVERAGE('P2'!AU9:AW9,'P2'!BG9:BI9,'P2'!BS9:BU9,'P2'!CE9:CG9,'P2'!CQ9:CS9,'P2'!DC9:DE9,'P2'!DO9:DQ9,'P2'!EA9:EC9,'P2'!EM9:EO9,'P2'!EY9:FA9,'P2'!FK9:FM9)"
"AVERAGE('P2'!AX9:AZ9,'P2'!BJ9:BL9,'P2'!BV9:BX9,'P2'!CH9:CJ9,'P2'!CT9:CV9,'P2'!DF9:DH9,'P2'!DR9:DT9,'P2'!ED9:EF9,'P2'!EP9:ER9,'P2'!FB9:FD9,'P2'!FN9:FP9)"
"AVERAGE('P2'!BA9:BC9,'P2'!BM9:BO9,'P2'!BY9:CA9,'P2'!CK9:CM9,'P2'!CW9:CY9,'P2'!DI9:DK9,'P2'!DU9:DW9,'P2'!EG9:EI9,'P2'!ES9:EU9,'P2'!FE9:FG9,'P2'!FQ9:FS9)"
"AVERAGE('P2'!BD9:BF9,'P2'!BP9:BR9,'P2'!CB9:CD9,'P2'!CN9:CP9,'P2'!CZ9:DB9,'P2'!DL9:DN9,'P2'!DX9:DZ9,'P2'!EJ9:EL9,'P2'!EV9:EX9,'P2'!FH9:FJ9,'P2'!FT9:FV9)"
"'P2'!F11"
"'P2'!H11"
"AVERAGE('P2'!K11:M11)"
"AVERAGE('P2'!N11:P11)"
"AVERAGE('P2'!Q11:S11)"
"AVERAGE('P2'!T11:V11)"
"AVERAGE('P2'!W11:AH11)"
"AVERAGE('P2'!AI11:AT11)"
"AVERAGE('P2'!AU11:AW11,'P2'!BG11:BI11,'P2'!BS11:BU11,'P2'!CE11:CG11,'P2'!CQ11:CS11,'P2'!DC11:DE11,'P2'!DO11:DQ11,'P2'!EA11:EC11,'P2'!EM11:EO11,'P2'!EY11:FA11,'P2'!FK11:FM11)"
"AVERAGE('P2'!AX11:AZ11,'P2'!BJ11:BL11,'P2'!BV11:BX11,'P2'!CH11:CJ11,'P2'!CT11:CV11,'P2'!DF11:DH11,'P2'!DR11:DT11,'P2'!ED11:EF11,'P2'!EP11:ER11,'P2'!FB11:FD11,'P2'!FN11:FP11)"
"AVERAGE('P2'!BA11:BC11,'P2'!BM11:BO11,'P2'!BY11:CA11,'P2'!CK11:CM11,'P2'!CW11:CY11,'P2'!DI11:DK11,'P2'!DU11:DW11,'P2'!EG11:EI11,'P2'!ES11:EU11,'P2'!FE11:FG11,'P2'!FQ11:FS11)"
"AVERAGE('P2'!BD11:BF11,'P2'!BP11:BR11,'P2'!CB11:CD11,'P2'!CN11:CP11,'P2'!CZ11:DB11,'P2'!DL11:DN11,'P2'!DX11:DZ11,'P2'!EJ11:EL11,'P2'!EV11:EX11,'P2'!FH11:FJ11,'P2'!FT11:FV11)"
"'P2'!F13"
"'P2'!H13"
"AVERAGE('P2'!K13:M13)"
"AVERAGE('P2'!N13:P13)"
"AVERAGE('P2'!Q13:S13)"
"AVERAGE('P2'!T13:V13)"
"AVERAGE('P2'!W13:AH13)"
"AVERAGE('P2'!AI13:AT13)"
"AVERAGE('P2'!AU13:AW13,'P2'!BG13:BI13,'P2'!BS13:BU13,'P2'!CE13:CG13,'P2'!CQ13:CS13,'P2'!DC13:DE13,'P2'!DO13:DQ13,'P2'!EA13:EC13,'P2'!EM13:EO13,'P2'!EY13:FA13,'P2'!FK13:FM13)"
"AVERAGE('P2'!AX13:AZ13,'P2'!BJ13:BL13,'P2'!BV13:BX13,'P2'!CH13:CJ13,'P2'!CT13:CV13,'P2'!DF13:DH13,'P2'!DR13:DT13,'P2'!ED13:EF13,'P2'!EP13:ER13,'P2'!FB13:FD13,'P2'!FN13:FP13)"
"AVERAGE('P2'!BA13:BC13,'P2'!BM13:BO13,'P2'!BY13:CA13,'P2'!CK13:CM13,'P2'!CW13:CY13,'P2'!DI13:DK13,'P2'!DU13:DW13,'P2'!EG13:EI13,'P2'!ES13:EU13,'P2'!FE13:FG13,'P2'!FQ13:FS13)"
"AVERAGE('P2'!BD13:BF13,'P2'!BP13:BR13,'P2'!CB13:CD13,'P2'!CN13:CP13,'P2'!CZ13:DB13,'P2'!DL13:DN13,'P2'!DX13:DZ13,'P2'!EJ13:EL13,'P2'!EV13:EX13,'P2'!FH13:FJ13,'P2'!FT13:FV13)"
"'P2'!F15"
"'P2'!H15"
"AVERAGE('P2'!K15:M15)"
"AVERAGE('P2'!N15:P15)"
"AVERAGE('P2'!Q15:S15)"
"AVERAGE('P2'!T15:V15)"
"AVERAGE('P2'!W15:AH15)"
"AVERAGE('P2'!AI15:AT15)"
"AVERAGE('P2'!AU15:AW15,'P2'!BG15:BI15,'P2'!BS15:BU15,'P2'!CE15:CG15,'P2'!CQ15:CS15,'P2'!DC15:DE15,'P2'!DO15:DQ15,'P2'!EA15:EC15,'P2'!EM15:EO15,'P2'!EY15:FA15,'P2'!FK15:FM15)"
"AVERAGE('P2'!AX15:AZ15,'P2'!BJ15:BL15,'P2'!BV15:BX15,'P2'!CH15:CJ15,'P2'!CT15:CV15,'P2'!DF15:DH15,'P2'!DR15:DT15,'P2'!ED15:EF15,'P2'!EP15:ER15,'P2'!FB15:FD15,'P2'!FN15:FP15)"
"AVERAGE('P2'!BA15:BC15,'P2'!BM15:BO15,'P2'!BY15:CA15,'P2'!CK15:CM15,'P2'!CW15:CY15,'P2'!DI15:DK15,'P2'!DU15:DW15,'P2'!EG15:EI15,'P2'!ES15:EU15,'P2'!FE15:FG15,'P2'!FQ15:FS15)"
"AVERAGE('P2'!BD15:BF15,'P2'!BP15:BR15,'P2'!CB15:CD15,'P2'!CN15:CP15,'P2'!CZ15:DB15,'P2'!DL15:DN15,'P2'!DX15:DZ15,'P2'!EJ15:EL15,'P2'!EV15:EX15,'P2'!FH15:FJ15,'P2'!FT15:FV15)"
"'P2'!F17"
"'P2'!H17"
"AVERAGE('P2'!K17:M17)"
"AVERAGE('P2'!N17:P17)"
"AVERAGE('P2'!Q17:S17)"
"AVERAGE('P2'!T17:V17)"
"AVERAGE('P2'!W17:AH17)"
"AVERAGE('P2'!AI17:AT17)"
"AVERAGE('P2'!AU17:AW17,'P2'!BG17:BI17,'P2'!BS17:BU17,'P2'!CE17:CG17,'P2'!CQ17:CS17,'P2'!DC17:DE17,'P2'!DO17:DQ17,'P2'!EA17:EC17,'P2'!EM17:EO17,'P2'!EY17:FA17,'P2'!FK17:FM17)"
"AVERAGE('P2'!AX17:AZ17,'P2'!BJ17:BL17,'P2'!BV17:BX17,'P2'!CH17:CJ17,'P2'!CT17:CV17,'P2'!DF17:DH17,'P2'!DR17:DT17,'P2'!ED17:EF17,'P2'!EP17:ER17,'P2'!FB17:FD17,'P2'!FN17:FP17)"
"AVERAGE('P2'!BA17:BC17,'P2'!BM17:BO17,'P2'!BY17:CA17,'P2'!CK17:CM17,'P2'!CW17:CY17,'P2'!DI17:DK17,'P2'!DU17:DW17,'P2'!EG17:EI17,'P2'!ES17:EU17,'P2'!FE17:FG17,'P2'!FQ17:FS17)"
"AVERAGE('P2'!BD17:BF17,'P2'!BP17:BR17,'P2'!CB17:CD17,'P2'!CN17:CP17,'P2'!CZ17:DB17,'P2'!DL17:DN17,'P2'!DX17:DZ17,'P2'!EJ17:EL17,'P2'!EV17:EX17,'P2'!FH17:FJ17,'P2'!FT17:FV17)"
"B4-B27"
"TODAY()-1"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E4:BF4)"
"TRANSPOSE('P2'!E6:BF6)"
"TRANSPOSE('P2'!E8:BF8)"
"TRANSPOSE('P2'!E12:GZ12)"
"TRANSPOSE('P2'!E14:BF14)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K4:V4)/12"
"SUM('P2'!K6:V6)/12"
"SUM('P2'!K8:V8)/12"
"SUM('P2'!K12:V12)/12"
"SUM('P2'!K14:V14)/12"
"SUM('P2'!W4:AH4)/12"
"SUM('P2'!W6:AH6)/12"
"SUM('P2'!W8:AH8)/12"
"SUM('P2'!W12:AH12)/12"
"SUM('P2'!W14:AH14)/12"
"SUM('P2'!AI4:AT4)/12"
"SUM('P2'!AI6:AT6)/12"
"SUM('P2'!AI8:AT8)/12"
"SUM('P2'!AI12:AT12)/12"
"SUM('P2'!AI14:AT14)/12"
"SUM('P2'!AU4:BF4)/12"
"SUM('P2'!AU6:BF6)/12"
"SUM('P2'!AU8:BF8)/12"
"SUM('P2'!AU12:BF12)/12"
"SUM('P2'!AU14:BF14)/12"
"SUM('P2'!BG4:BR4)/12"
"SUM('P2'!BG6:BR6)/12"
"SUM('P2'!BG8:BR8)/12"
"SUM('P2'!BG12:BR12)/12"
"SUM('P2'!BG14:BR14)/12"
"SUM('P2'!BS4:CD4)/12"
"SUM('P2'!BS6:CD6)/12"
"SUM('P2'!BS8:CD8)/12"
"SUM('P2'!BS12:CD12)/12"
"SUM('P2'!BS14:CD14)/12"
"SUM('P2'!CE4:CP4)/12"
"SUM('P2'!CE6:CP6)/12"
"SUM('P2'!CE8:CP8)/12"
"SUM('P2'!CE12:CP12)/12"
"SUM('P2'!CE14:CP14)/12"
"SUM('P2'!CQ4:DB4)/12"
"SUM('P2'!CQ6:DB6)/12"
"SUM('P2'!CQ8:DB8)/12"
"SUM('P2'!CQ12:DB12)/12"
"SUM('P2'!CQ14:DB14)/12"
"SUM('P2'!DC4:DN4)/12"
"SUM('P2'!DC6:DN6)/12"
"SUM('P2'!DC8:DN8)/12"
"SUM('P2'!DC12:DN12)/12"
"SUM('P2'!DC14:DN14)/12"
"SUM('P2'!DO4:DZ4)/12"
"SUM('P2'!DO6:DZ6)/12"
"SUM('P2'!DO8:DZ8)/12"
"SUM('P2'!DO12:DZ12)/12"
"SUM('P2'!DO14:DZ14)/12"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E5:BF5)"
"TRANSPOSE('P2'!E7:BF7)"
"TRANSPOSE('P2'!E9:BF9)"
"TRANSPOSE('P2'!E13:GZ13)"
"TRANSPOSE('P2'!E15:BF15)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K5:V5)/12"
"SUM('P2'!K7:V7)/12"
"SUM('P2'!K9:V9)/12"
"SUM('P2'!K13:V13)/12"
"SUM('P2'!K15:V15)/12"
"SUM('P2'!W5:AH5)/12"
"SUM('P2'!W7:AH7)/12"
"SUM('P2'!W9:AH9)/12"
"SUM('P2'!W13:AH13)/12"
"SUM('P2'!W15:AH15)/12"
"SUM('P2'!AI5:AT5)/12"
"SUM('P2'!AI7:AT7)/12"
"SUM('P2'!AI9:AT9)/12"
"SUM('P2'!AI13:AT13)/12"
"SUM('P2'!AI15:AT15)/12"
"SUM('P2'!AU5:BF5)/12"
"SUM('P2'!AU7:BF7)/12"
"SUM('P2'!AU9:BF9)/12"
"SUM('P2'!AU13:BF13)/12"
"SUM('P2'!AU15:BF15)/12"
"SUM('P2'!BG5:BR5)/12"
"SUM('P2'!BG7:BR7)/12"
"SUM('P2'!BG9:BR9)/12"
"SUM('P2'!BG13:BR13)/12"
"SUM('P2'!BG15:BR15)/12"
"SUM('P2'!BS5:CD5)/12"
"SUM('P2'!BS7:CD7)/12"
"SUM('P2'!BS9:CD9)/12"
"SUM('P2'!BS13:CD13)/12"
"SUM('P2'!BS15:CD15)/12"
"SUM('P2'!CE5:CP5)/12"
"SUM('P2'!CE7:CP7)/12"
"SUM('P2'!CE9:CP9)/12"
"SUM('P2'!CE13:CP13)/12"
"SUM('P2'!CE15:CP15)/12"
"SUM('P2'!CQ5:DB5)/12"
"SUM('P2'!CQ7:DB7)/12"
"SUM('P2'!CQ9:DB9)/12"
"SUM('P2'!CQ13:DB13)/12"
"SUM('P2'!CQ15:DB15)/12"
"SUM('P2'!DC5:DN5)/12"
"SUM('P2'!DC7:DN7)/12"
"SUM('P2'!DC9:DN9)/12"
"SUM('P2'!DC13:DN13)/12"
"SUM('P2'!DC15:DN15)/12"
"SUM('P2'!DO5:DZ5)/12"
"SUM('P2'!DO7:DZ7)/12"
"SUM('P2'!DO9:DZ9)/12"
"SUM('P2'!DO13:DZ13)/12"
"SUM('P2'!DO15:DZ15)/12"
"TODAY()"
"SUM(S8,L8,G8,M8,N8)"
"'West position'!H3"
"SUM('West position'!H3:J3)"
"F8"
"SUM('West position'!K3:M3)"
"SUM('West position'!N3:P3)"
"SUM('West position'!Q3:S3)"
"SUM('West position'!T3:V3)"
"SUM(H8:K8)"
"SUM('West position'!W3:AH3)"
"SUM('West position'!AI3:AT3)"
"SUM('West position'!AU3:AW3,'West position'!BG3:BI3,'West position'!BS3:BU3,'West position'!CE3:CG3,'West position'!CQ3:CS3,'West position'!DC3:DE3,'West position'!DO3:DQ3,'West position'!EA3:EC3,'West position'!EM3:EO3,'West position'!EY3:FA3,'West position'!FK3:FM3)"
"SUM('West position'!AX3:AZ3,'West position'!BJ3:BL3,'West position'!BV3:BX3,'West position'!CH3:CJ3,'West position'!CT3:CV3,'West position'!DF3:DH3,'West position'!DR3:DT3,'West position'!ED3:EF3,'West position'!EP3:ER3,'West position'!FB3:FD3,'West position'!FN3:FP3)"
"SUM('West position'!BA3:BC3,'West position'!BM3:BO3,'West position'!BY3:CA3,'West position'!CK3:CM3,'West position'!CW3:CY3,'West position'!DI3:DK3,'West position'!DU3:DW3,'West position'!EG3:EI3,'West position'!ES3:EU3,'West position'!FE3:FG3,'West position'!FQ3:FS3)"
"SUM('West position'!BD3:BF3,'West position'!BP3:BR3,'West position'!CB3:CC3,'West position'!CD3,'West position'!CN3:CP3,'West position'!CZ3:DB3,'West position'!DL3,'West position'!DM3,'West position'!DN3,'West position'!DX3:DZ3,'West position'!EJ3:EL3,'West position'!EV3:EX3,'West position'!FH3:FJ3,'West position'!FT3:FV3)"
"SUM(C8:C14)"
"B20+B8"
"SUM(S41,L41,G41)"
"SUM(E41:F41)"
"(E41*10000)*31"
"+'[2]Power-Summary'!B3"
"[2]WEST_DPR!$A$5"
"+[2]WEST_DPR!BF92"
"+[2]WEST_DPR!BF99"
"+[2]WEST_DPR!BF50"
"+[2]WEST_DPR!BF103"
"+SUM(J8:M8)"
"K8+L8+M8"
"+[2]WEST_DPR!BF104"
"+[2]WEST_DPR!BF103-[2]WEST_DPR!BF111"
"+[2]WEST_DPR!BF102-[2]WEST_DPR!BF110"
"+[2]WEST_DPR!BF101-[2]WEST_DPR!BF109"
"+I8-SUM(J8:M8)"
"+I8-H8"
"+[2]WEST_DPR!BN92"
"+[2]WEST_DPR!BN99"
"+[2]WEST_DPR!BN50"
"+[2]WEST_DPR!BN103"
"+[2]WEST_DPR!BN104"
"+[2]WEST_DPR!BN103-[2]WEST_DPR!BN111"
"+[2]WEST_DPR!BN102-[2]WEST_DPR!BN110"
"+[2]WEST_DPR!BN101-[2]WEST_DPR!BN109"
"+[2]WEST_DPR!BV92"
"+[2]WEST_DPR!BV99"
"+[2]WEST_DPR!BV50"
"+[2]WEST_DPR!BV103"
"+[2]WEST_DPR!BV104"
"+[2]WEST_DPR!BV103-[2]WEST_DPR!BV111"
"+[2]WEST_DPR!BV102-[2]WEST_DPR!BV110"
"+[2]WEST_DPR!BV101-[2]WEST_DPR!BV109"
"+[2]WEST_DPR!CD92"
"+[2]WEST_DPR!CD99"
"+[2]WEST_DPR!CD50"
"+[2]WEST_DPR!CD103"
"+[2]WEST_DPR!CD104"
"+[2]WEST_DPR!CD103-[2]WEST_DPR!CD111"
"+[2]WEST_DPR!CD102-[2]WEST_DPR!CD110"
"+[2]WEST_DPR!CD101-[2]WEST_DPR!CD109"
"+[2]WEST_DPR!CF92"
"+[2]WEST_DPR!CF99"
"+[2]WEST_DPR!CF50"
"+[2]WEST_DPR!CF103"
"+[2]WEST_DPR!CF104"
"+[2]WEST_DPR!CF103-[2]WEST_DPR!CF111"
"+[2]WEST_DPR!CF102-[2]WEST_DPR!CF110"
"+[2]WEST_DPR!CF101-[2]WEST_DPR!CF109"
"+[2]WEST_DPR!CD105"
"+[2]WEST_DPR!CD104"
"+[2]WEST_DPR!CD103"
"+[2]WEST_DPR!CU92"
"+[2]WEST_DPR!CU99"
"+[2]WEST_DPR!CU50"
"+[2]WEST_DPR!CU103"
"+[2]WEST_DPR!CU104"
"+[2]WEST_DPR!CU103-[2]WEST_DPR!CU111"
"+[2]WEST_DPR!CU102-[2]WEST_DPR!CU110"
"+[2]WEST_DPR!CU101-[2]WEST_DPR!CU109"
"+[2]WEST_DPR!K92"
"+[2]WEST_DPR!K99"
"+[2]WEST_DPR!K50"
"+[2]WEST_DPR!K103"
"+[2]WEST_DPR!K104"
"+[2]WEST_DPR!K103-[2]WEST_DPR!K111"
"+[2]WEST_DPR!K102-[2]WEST_DPR!K110"
"+[2]WEST_DPR!K101-[2]WEST_DPR!K109"
"+[2]WEST_DPR!S92"
"+[2]WEST_DPR!S99"
"+[2]WEST_DPR!S50"
"+[2]WEST_DPR!S103"
"+[2]WEST_DPR!S104"
"+[2]WEST_DPR!S103-[2]WEST_DPR!S111"
"+[2]WEST_DPR!S102-[2]WEST_DPR!S110"
"+[2]WEST_DPR!S101-[2]WEST_DPR!S109"
"+[2]WEST_DPR!AI92"
"+[2]WEST_DPR!AI99"
"+[2]WEST_DPR!AI50"
"+[2]WEST_DPR!AI103"
"+[2]WEST_DPR!AI104"
"+[2]WEST_DPR!AI103-[2]WEST_DPR!AI111"
"+[2]WEST_DPR!AI102-[2]WEST_DPR!AI110"
"+[2]WEST_DPR!AI101-[2]WEST_DPR!AI109"
"+[2]WEST_DPR!AQ92"
"+[2]WEST_DPR!AQ99"
"+[2]WEST_DPR!AQ50"
"+[2]WEST_DPR!AQ103"
"+[2]WEST_DPR!AQ104"
"+[2]WEST_DPR!AQ103-[2]WEST_DPR!AQ111"
"+[2]WEST_DPR!AQ102-[2]WEST_DPR!AQ110"
"+[2]WEST_DPR!AQ101-[2]WEST_DPR!AQ109"
"+[2]WEST_DPR!AA92"
"+[2]WEST_DPR!AA99"
"+[2]WEST_DPR!AA50"
"+[2]WEST_DPR!AA103"
"+[2]WEST_DPR!AA104"
"+[2]WEST_DPR!AA103-[2]WEST_DPR!AA111"
"+[2]WEST_DPR!AA102-[2]WEST_DPR!AA110"
"+[2]WEST_DPR!AA101-[2]WEST_DPR!AA109"
"+[2]WEST_DPR!AR92"
"+[2]WEST_DPR!AR99"
"+[2]WEST_DPR!AR50"
"+[2]WEST_DPR!AR103"
"+[2]WEST_DPR!AR104"
"+[2]WEST_DPR!AR103-[2]WEST_DPR!AR111"
"+[2]WEST_DPR!AR102-[2]WEST_DPR!AR110"
"+[2]WEST_DPR!AR101-[2]WEST_DPR!AR109"
"+[2]WEST_DPR!AX92-[2]WEST_DPR!AX74"
"+[2]WEST_DPR!AX99"
"+[2]WEST_DPR!AX50"
"+[2]WEST_DPR!AX103"
"+[2]WEST_DPR!AX104"
"+[2]WEST_DPR!AX103-[2]WEST_DPR!AX111"
"+[2]WEST_DPR!AX102-[2]WEST_DPR!AX110"
"+[2]WEST_DPR!AX101-[2]WEST_DPR!AX109"
"+[2]WEST_DPR!CW92"
"+[2]WEST_DPR!CW99"
"+[2]WEST_DPR!CW50"
"+[2]WEST_DPR!CW103"
"+[2]WEST_DPR!CW104"
"+[2]WEST_DPR!CW103-[2]WEST_DPR!CW111"
"+[2]WEST_DPR!CW102-[2]WEST_DPR!CW110"
"+[2]WEST_DPR!CW101-[2]WEST_DPR!CW109"
"C11+1"
"SUM(C12:C35)/24"
"1+A53"
"G53"
"AN4+AP4+AR4"
"AL4/AJ4"
"((AN4+AP4)*12+(AR4*9))"
"COUNTIF($C4:$AG4,""D"")"
"COUNTIF($C4:$AG4,""N"")"
"COUNTIF($C4:$AG4,""C"")"
"COUNTIF($C4:$AG4,""V"")"
"COUNTIF($C4:$AG4,""S"")"
"COUNTIF($C4:$AG4,""T"")"
"COUNTIF($C4:$AG4,""O"")"
"COUNTIF($C4:$AG4,""H"")"
"SUM(AJ4:AJ12)"
"AJ13/8"
"SUM(AN18,AP18,AR18,AT18,AV18,AX18,AZ18,BB18)"
"SUM(AN18,AP18,AR18,AT18,AV18:AW18,AV18,AV18,AW18,AX18,AZ18,BB18)*12"
"SUM(AJ18:AJ28)"
"SUM(AN34:BB34)"
"SUM(AJ34:AJ45)"
"AJ46/9"
"AJ63/10"
"SUM(AJ102:AJ114)"
"SUM(AJ120:AJ131)-AJ131"
"SUM(AJ137:AJ149)-AJ149"
"AVERAGE(AJ202,AJ185,AJ168,AJ151,AJ133,AJ116,AJ98,AJ81,AJ64)"
"AVERAGE(AL64,AL81,AL98,AL116,AL133,AL151,AL168,AL185,AL202)"
"AL63+AL80+AL97+AL115+AL132+AL150+AL167+AL184+AL201"
"AVERAGE(11.78,15.625,12.25,12.75,12.75,12.25,11.625,11.25,11.625,11.5,11.5,11.5)"
"AN4+AP4+AR4"
"AL4/AJ4"
"((AN4+AP4)*12+(AR4*9))"
"COUNTIF($C4:$AG4,""D"")"
"COUNTIF($C4:$AG4,""N"")"
"COUNTIF($C4:$AG4,""C"")"
"COUNTIF($C4:$AG4,""V"")"
"COUNTIF($C4:$AG4,""S"")"
"COUNTIF($C4:$AG4,""T"")"
"COUNTIF($C4:$AG4,""O"")"
"COUNTIF($C4:$AG4,""H"")"
"SUM(AJ4:AJ12)"
"AJ13/8"
"SUM(AJ32:AJ43)"
"SUM(AJ49:AJ59)"
"AJ77/9"
"SUM(AT126,AN126,AP126,AR126,AV126,AX126,AZ126,BB126)"
"SUM(AN140,AP140,AR140,AT140,AV140,AX140,AZ140,BB140)"
"AVERAGE(AJ178,AJ164,AJ150,AJ136,AJ122,AJ108,AJ94,AJ78,AJ61)"
"AVERAGE(AL61,AL78,AL94,AL108,AL122,AL136,AL150,AL164,AL178)"
"AL60+AL77+AL93+AL107+AL121+AL135+AL149+AL163+AL177"
"AVERAGE(11.78,15.625,12.25,12.75,12.75,12.25,11.625,11.25,11.625,11.5,11.5,11.5)"
"E2+1"
"P29"
"P29"
"O32"
"O29"
"L3-L4"
"P29"
"SUM(P3:P7)"
"+SUM(E3:E8)"
"SUM(I3:I8)"
"SUM(M7:M8)"
"Calculations!M20"
"(0.5*E11)"
"(0.5*E11)"
"SpinReq+30"
"E9-I9"
"IF((+I8+IF(I6>I12,I6-I12,0)-NFPurchase)<0,0,(+I8+IF(I6>I12,I6-I12,0)-NFPurchase))"
"+MIN(P17-O17,R17*10)"
"P17-O17"
"+Spin+Nonspin"
"SUM(J18*I18)"
"+E16-E12-IF((E17-E13)<0,E13-E17,0)"
"E19"
"+SUM(I18:I22)"
"+IF(I23>0,(I18*J18+I19*J19+I20*J20+I21*J21+I22*J22)/I23,""NA"")"
"SUM(I23*K15)"
"+E20*E23"
"+IF(+AND(Deficiency>=0,NFPurchase>=0),Spin-SpinReq,IF(TotalSpin<TotalSpinReq,Spin-TotalSpinReq,Spin-SpinReq))"
"J25*I25"
"+E21*E25"
"SUM(O17:O28)"
"SUM(I30*K15)"
"S29-Q29"
"SUM(K23+K30-L23-L30)"
"AVERAGE(C5:G5)"
"AVERAGE(H5:I5)"
"K5-K28"
"M6-M5"
"K6-K5"
"P11+Q10"
"M5-M28"
"SUM(C5:C28)"
"I3+1"
"C33+1"
"P40+O41"
"Q40+O41"
"I33+1"
"A1"
"AVERAGE(C5,C97,C66,C35,C127)*$C$156"
"AVERAGE(M5,M97,M66,M35)"
"AVERAGE(C5:G5)"
"AVERAGE(H5:I5)"
"K5-K28"
"K6-K5"
"SUM(C5:C28)"
"AVERAGE(C30:H30)"
"I3+1"
"C34+1"
"A1"
"AVERAGE(C5,C98,C67,C36,C129)*$C$161"
"AVERAGE(M5,M98,M67,M36)"
"AVERAGE(C154,C123,C92,C61,C30)"
"AVERAGE(C188:I188)"
"$K$4*L3+$K$4"
"$K$4*(1+M3)"
"657*C4"
"$K$5+L4"
"(14*$C$4)+(($C$5/$C$3)/4)"
"C6*(1+$D$3)"
"C6+$E$3"
"C6+$F$4"
"C6*(1+$G$3)+$F$4"
"F6+$H$3"
"(14*$C$4)+(($C$5/$C$3)/5)"
"(14*$C$4)+(($C$5/$C$3)/6)"
"(14*$C$4)+(($C$5/$C$3)/7)"
"(14*$C$4)+(($C$5/$C$3)/8)"
"(14*$C$4)+(($C$5/$C$3)/9)"
"(14*$C$4)+(($C$5/$C$3)/10)"
"(14*$C$4)+(($C$5/$C$3)/11)"
"(14*$C$4)+(($C$5/$C$3)/12)"
"K14-L14"
"M14/50"
"(14*$C$4)+(($C$5/$C$3)/13)"
"M15/150"
"(14*$C$4)+(($C$5/$C$3)/14)"
"(14*$C$4)+(($C$5/$C$3)/15)"
"(14*$C$4)+(($C$5/$C$3)/16)"
"0.25*((M14)/50)*L17"
"ROUND(L18,0)"
"IF(M18<21,M18,21)"
"0.75*((M15)/150)*L17"
"SUM(L18:L19)"
"SUM(N18:N20)"
"SUM(D22:D30)"
"F31-D31"
"I5+E5+H5"
"((I5+E5)/2)"
"SUM(D5:D28)"
"P29"
"E3"
"O32"
"O29"
"L3-L4"
"P29"
"SUM(E3:E8)"
"SUM(M7:M8)"
"Calculations!M20"
"0.5*E11"
"+E11-E12"
"SpinReq+30"
"+E9-I9"
"SpinReq+Nonspin"
"IF((+I8+IF(I6>I12,I6-I12,0)-NFPurchase)<0,0,(+I8+IF(I6>I12,I6-I12,0)-NFPurchase))"
"E14+Nonspin"
"+MIN(P17-O17,R17*10)"
"E16+E17"
"SUM(J18*I18)"
"+E16-E12-IF((E17-E13)<0,E13-E17,0)"
"E19"
"+SUM(I18:I22)"
"+IF(I23>0,(I18*J18+I19*J19+I20*J20+I21*J21+I22*J22)/I23,""NA"")"
"SUM(K18:K22)"
"+E20*E23"
"+IF(+AND(Deficiency>=0,NFPurchase>=0),Spin-SpinReq,IF(TotalSpin<TotalSpinReq,Spin-TotalSpinReq,Spin-SpinReq))"
"J25*I25"
"+E21*E25"
"SUM(O17:O28)"
"K23-K30"
"(B2*I2)+(C2*I2)+((D2*I2)*G2)+((E2*I2)*G2)+((F2*I2)*100)+H2"
"SUM(C13:N13)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:Z13)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:N13)"
"SUM(C14:AA14)"
"SUM(C13:C36)"
"SUM(J13:J13)"
"SUM(C14:C37)"
"SUM(J14:J37)"
"SUM(C13:AD13)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:AD13)"
"SUM(C13:C13)"
"SUM(D13:D36)"
"SUM(C14:C37)"
"SUM(C14:C37)"
"SUM(C13:AH13)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:X13)"
"SUM(C14:AD14)"
"SUM(H13:H37)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:AC13)"
"SUM(N14:AC14)"
"SUM(H13:H37)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:Z13)"
"SUM(E13:E37)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:U13)"
"SUM(G13:G37)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:AB13)"
"SUM(W13:W37)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:AD13)"
"SUM(N14:AD14)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:AA13)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:AB13)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:X13)"
"SUM(C14:AC14)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:AD13)"
"SUM(C13:C36)"
"SUM(X40:AD40)"
"SUM(C14:C37)"
"SUM(C13:AB13)"
"SUM(C13:C36)"
"SUM(C40:M40)"
"SUM(C14:C37)"
"SUM(C13:AE13)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:AA13)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:U13)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:S13)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:P13)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:H13)"
"SUM(C13:C36)"
"SUM(E13:E37)"
"SUM(C14:C37)"
"SUM(C13:L13)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:W13)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:Y13)"
"SUM(C13:C36)"
"SUM(C40:L40)"
"SUM(C14:C37)"
"SUM(C13:Z13)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:N13)"
"SUM(C14:AA14)"
"SUM(C13:C36)"
"SUM(J13:J13)"
"SUM(C14:C37)"
"SUM(J14:J37)"
"SUM(C13:AD13)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:AD13)"
"SUM(C13:C13)"
"SUM(D13:D36)"
"SUM(C14:C37)"
"SUM(C14:C37)"
"SUM(C13:AH13)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:X13)"
"SUM(C14:AD14)"
"SUM(H13:H37)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:AC13)"
"SUM(N14:AC14)"
"SUM(H13:H37)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:Z13)"
"SUM(E13:E37)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:U13)"
"SUM(G13:G37)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:AB13)"
"SUM(W13:W37)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:AD13)"
"SUM(N14:AD14)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:AA13)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:AB13)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:X13)"
"SUM(C14:AC14)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:AD13)"
"SUM(C13:C36)"
"SUM(X40:AD40)"
"SUM(C14:C37)"
"SUM(C13:AB13)"
"SUM(C13:C36)"
"SUM(C40:M40)"
"SUM(C14:C37)"
"SUM(C13:AE13)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:AA13)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:U13)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:S13)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:P13)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:H13)"
"SUM(C13:C36)"
"SUM(E13:E37)"
"SUM(C14:C37)"
"C10+1"
"SUM(C11:C34)/24"
"SUM(C13:L13)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(L41)"
"SUM(C13:AI13)"
"SUM(AI36)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:AH13)"
"SUM(AH36)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:AE13)"
"SUM(AE36)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:Z13)"
"C13+D13+E13+G13+H13+N13+Q13+R13+O13"
"Z13+M13"
"X13+K13"
"S13+P13"
"SUM(Z36)"
"SUM(AB13:AB36)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:AJ13)"
"SUM(AJ36)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:AI13)"
"SUM(AI36)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:AJ13)"
"SUM(AJ36)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:AH13)"
"SUM(AH36)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:AH13)"
"SUM(AH36)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:AE13)"
"SUM(AH13:AO13)"
"D13+AC13"
"F13+AD13"
"I13"
"Y13+X13+S13"
"L13+M13"
"V13+W13"
"H13+N13+O13+P13+Q13+R13"
"AE13+Z13+T13+U13+G13"
"SUM(AE36)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:T13)"
"SUM(T36)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:AG13)"
"SUM(AG36)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(K13:AL13)"
"SUM(AL36)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:AO13)"
"SUM(AO36)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:AN13)"
"SUM(AN36)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:AM13)"
"SUM(AM36)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:AN13)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:AC13)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:AM13)"
"SUM(K14:AM14)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:AJ13)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:AD13)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:AA13)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:AA13)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:X13)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:Q13)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:Y13)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:X13)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"SUM(C13:Y13)"
"SUM(C13:C36)"
"SUM(C14:C37)"
"TODAY()"
"+C11+1"
"+'Input Data'!F51/1000"
"+'Adaytum by Month'!Q40/1000"
"+J14-H14"
"+'Input Data'!F13/1000"
"+'Input Data'!H13/1000"
"-'Input Data'!F15/1000"
"+'Input Data'!H15/1000"
"+D14+D15-D16"
"+'Adaytum Headcount'!Q32"
"+'Adaytum Headcount'!E25"
"+'Adaytum  Detail 2002'!E15"
"J19-H19"
"H19-H22"
"+N86"
"+'Mnth Appendices 2002 Plan '!C21/1000"
"(+'Mnth Appendices 2002 Plan '!D21/1000)+C86"
"(+'Adaytum by Month'!C40/1000)+'Adaytum by Month'!P42"
"(+'Adaytum by Month'!D40/1000)+C87+'Adaytum by Month'!P42"
"(+'Adaytum by Month'!E40/1000)+D87+'Adaytum by Month'!P42"
"(+'Adaytum by Month'!F40/1000)+E87+'Adaytum by Month'!P42"
"(+'Adaytum by Month'!G40/1000)+F87+'Adaytum by Month'!P42"
"(+'Adaytum by Month'!H40/1000)+G87+'Adaytum by Month'!P42"
"(+'Adaytum by Month'!I40/1000)+H87+'Adaytum by Month'!P42"
"(+'Adaytum by Month'!J40/1000)+I87+'Adaytum by Month'!P42"
"(+'Adaytum by Month'!K40/1000)+J87+'Adaytum by Month'!P42"
"(+'Adaytum by Month'!L40/1000)+K87"
"+'Adaytum by Month'!C56/1000"
"(+'Adaytum by Month'!D56/1000)+C88"
"+'Input Data'!J26/1000"
"+C89"
"+'Input Data'!J28/1000"
"+'Input Data'!J24/1000"
"+'[2]Input Data'!H11"
"+'[2]Input Data'!J11"
"+C11-G11"
"-'Adaytum by Month'!Q31"
"-'Adaytum  Detail 2002'!E26"
"-'Adaytum by Month'!Q32"
"-'Adaytum  Detail 2002'!E33"
"-59460"
"-27324-14016"
"-'Adaytum by Month'!Q33"
"-'Adaytum  Detail 2002'!E46"
"-'Adaytum by Month'!Q34"
"-'Adaytum  Detail 2002'!E60"
"-'Adaytum by Month'!Q35"
"-'Adaytum  Detail 2002'!E75"
"-'Adaytum by Month'!Q36"
"-'Adaytum  Detail 2002'!E68"
"-'Adaytum by Month'!Q37"
"-'Adaytum  Detail 2002'!E84"
"-380016+224000"
"-'Adaytum by Month'!Q38"
"-'Adaytum  Detail 2002'!E86"
"-'Adaytum by Month'!Q39"
"-'Adaytum  Detail 2002'!E88"
"+C13+C17+C23+C27+C33+C39+C41+C46+C49"
"-'[2]Input Data'!H17"
"-'[2]Input Data'!J17"
"-'[2]Input Data'!H19"
"-'[2]Input Data'!J19"
"SUM(C51:C55)"
"'[2]Input Data'!H13"
"'[2]Input Data'!J13"
"+C11+C56+C58"
"E49-E45+E47"
"I14+I18+I19"
"-I14*0.05"
"I20+I22"
"+M43-L43"
"L44/L43"
"+'Input Data'!F33+'Input Data'!F35+'Input Data'!F37"
"+E14/I14"
"+'Adaytum Headcount'!E31"
"+'Adaytum by Month'!Q31+'Adaytum by Month'!Q32+'Adaytum by Month'!Q33"
"+'Adaytum Headcount'!E25"
"+'Adaytum Headcount'!E25"
"+'Adaytum  Detail 2002'!E26+'Adaytum  Detail 2002'!E33+'Adaytum  Detail 2002'!E46"
"E16/I16"
"+'Adaytum  Detail 2002'!E15"
"+N19-N15"
"+'Adaytum  Detail 2002'!E15"
"C18*$B$41"
"D18/$D$41"
"'Adaytum by Month'!O40"
"SUM(C18:C39)"
"'Adaytum Headcount'!E25"
"D41=SUM(D18:D39)"
"VLOOKUP(C64,$A$18:$C$39,3,FALSE)"
"'Adaytum by Month'!O24"
"'Adaytum Headcount'!E16"
"D17/$D$15"
"B17*$B$15"
"SUM(D17:D25)"
"SUM(D27:D36)"
"SUM(D37:D39)"
"SUM(D51:D55)"
"SUM(D63:D67)+D57+D56+D50+D40+D26"
"SUM(D70:D75)"
"SUM(D76:D86)+D69"
"D87+D68"
"B88+B89"
"D17-C17"
"SUM(C15:C22)"
"+'Adaytum by Month'!Q31/1000"
"+'Adaytum  Detail 2002'!E26/1000"
"+E14-D14"
"+'Adaytum  Detail 2002'!E33/1000"
"+'Adaytum  Detail 2002'!E46/1000"
"+'Adaytum  Detail 2002'!E60/1000"
"+'Adaytum  Detail 2002'!E75/1000"
"+'Adaytum  Detail 2002'!E68/1000"
"+'Adaytum  Detail 2002'!E84/1000"
"+'Adaytum  Detail 2002'!E86/1000"
"+'Adaytum  Detail 2002'!E88/1000"
"SUM(D14:D22)"
"SUM(E14:E23)"
"+'PL Expense Analysis'!C53"
"+'PL Expense Analysis'!G53"
"SUM(D24:D27)"
"SUM(E24:E26)"
"+F24+F26"
"G39/G38"
"+'Adaytum Headcount'!E31"
"+'Adaytum Headcount'!E25"
"+'Adaytum  Detail 2002'!E15"
"+'Input Data'!F33"
"+'Adaytum by Month'!Q31"
"+'Adaytum  Detail 2002'!$E$26"
"IF(F6=0,0,F10/F6)"
"+H6"
"SUM(C13:D17)"
"+'Adaytum Flight Details'!D15"
"D27*C27"
"+'Adaytum Flight Details'!F15"
"+'Adaytum Flight Details'!C16"
"+'Adaytum Flight Details'!D16"
"+'Adaytum Flight Details'!E16"
"+'Adaytum Flight Details'!F16"
"+'Adaytum Flight Details'!C17"
"+'Adaytum Flight Details'!D17"
"+'Adaytum Flight Details'!E17"
"+'Adaytum Flight Details'!F17"
"+'Adaytum Flight Details'!C18"
"+'Adaytum Flight Details'!E18"
"+'Adaytum Flight Details'!F18"
"'Adaytum by Month'!O16-SUM(J27:J45)-SUM(J50:J52)"
"+'Adaytum  Detail 2002'!E31"
"+'Adaytum  Detail 2002'!E32"
"+'Input Data'!F35"
"+'Adaytum by Month'!Q32"
"SUM(J27:J52)"
"+'Expense Detail'!F6"
"+'Adaytum  Detail 2002'!E35"
"+'Input Data'!F37"
"+'Adaytum by Month'!Q33"
"SUM(J13:J23)"
"+'Adaytum  Detail 2002'!E48"
"+'Input Data'!F39"
"+'Adaytum by Month'!Q34"
"SUM(J32:J43)"
"+'Expense Detail'!F6"
"+'Adaytum  Detail 2002'!E70"
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"+'Adaytum by Month'!Q35"
"SUM(J14:J18)"
"+'Adaytum  Detail 2002'!E62"
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"+'Adaytum by Month'!Q36"
"SUM(J27:J32)"
"+'Adaytum  Detail 2002'!E77"
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"+'Adaytum by Month'!Q37"
"SUM(J41:J47)"
"+'Adaytum  Detail 2002'!E86"
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"+'Adaytum by Month'!Q39"
"+'Adaytum  Detail 2002'!F88"
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"+F64+'Expense Detail'!F10"
"+'Adaytum by CC'!C14"
"SUM(C11:C19)"
"+'Adaytum by CC'!C33"
"+'Adaytum Headcount'!C25"
"-C25+C11"
"SUM(C39:C48)"
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"'Adaytum by Month'!C15"
"SUM(C11:N11)"
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"'Adaytum by Month'!C31"
"-C24+C11"
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"'Adaytum Headcount'!E16"
"SUM(C15:D15)"
"'Adaytum by Month'!O15"
"'Adaytum by Month'!O16"
"'Adaytum by Month'!O17"
"'Adaytum by Month'!O18"
"'Adaytum by Month'!O20"
"'Adaytum by Month'!O19"
"'Adaytum by Month'!O21"
"'Adaytum by Month'!O22"
"'Adaytum by Month'!O23"
"SUM(C16:C88)"
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"('Corporate Allocations'!C23+'Corporate Allocations'!C38)*1000"
"('Corporate Allocations'!D23+'Corporate Allocations'!D38)*1000"
"'Adaytum by Month'!Q40"
"J24*0.9"
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"O15/($O$15+$O$16+$O$17+$O$18+$O$20+$O$21+$O$22)"
"SUM(C15:C23)"
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"SUM(O31:P31)"
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"+'Input Data'!H67"
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"((+R11+R12+R13)*5200)+0.0935*R209"
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"ROUND(Q37*1.05,0)"
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"C71+C75+C79+C83+C87+C91+C95+C99+C103+C107+C111+C115+C119+C123+C127+C131+C135+C139+C143+C147+C151+C155+C159+C163+C167"
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"ROUND(Q184*1.04,0)"
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"SUM(C184:C208)"
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"IF(+C184>65000,+(+(C184-65000)*0.02)+(65000*0.09),+C184*0.09)"
"ROUND(IF(+E212>78000,+E184*0.02,+E184*0.09),0)"
"ROUND(IF(+R184>81000,+(+(R184-81000)*0.02)+(81000*0.09),+R184*0.09),0)"
"ROUND(C22*0.09,0)"
"ROUND(+E22*0.09,0)"
"ROUND(IF(Instructions!J11>(78000*(+E11+E12)),(+(71000*(+E11+E12))*0.09)+((Instructions!J11-(71000*(+E11+E12)))*0.02),+Instructions!J11*0.09),0)"
"SUM(C239:C265)"
"Instructions!F5"
"Instructions!F3"
"SUM(G8:G12)"
"G13+G14"
"G8+G18"
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"G56+G46"
"Instructions!F3"
"Instructions!F5"
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"SUM(C10:C33)"
"ROUND(+C7+C34,0)"
"Instructions!F3"
"Instructions!F4"
"ROUND(+Detail!C24/1000,0)"
"ROUND(+Detail!D24/1000,0)"
"ROUND(+Detail!Q24/1000,0)"
"ROUND(+Detail!R24/1000,0)"
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"ROUND(+Detail!C65/1000,0)"
"ROUND(+Detail!D65/1000,0)"
"ROUND(+Detail!Q65/1000,0)"
"ROUND(+Detail!R65/1000,0)"
"ROUND(+Detail!S65/1000,0)"
"ROUND(+Detail!C155/1000,0)"
"ROUND(+Detail!D155/1000,0)"
"ROUND(+Detail!Q155/1000,0)"
"ROUND(+Detail!R155/1000,0)"
"ROUND(+Detail!S155/1000,0)"
"ROUND((+Detail!C115+Detail!C119+Detail!C131+Detail!C143+Detail!C123+Detail!C127+Detail!C135+Detail!C139)/1000,0)"
"ROUND((+Detail!D115+Detail!D119+Detail!D131+Detail!D143+Detail!D123+Detail!D127+Detail!D135+Detail!D139)/1000,0)"
"ROUND((+Detail!Q115+Detail!Q119+Detail!Q131+Detail!Q143+Detail!Q123+Detail!Q127+Detail!Q135+Detail!Q139)/1000,0)"
"ROUND((+Detail!C159+Detail!C163)/1000,0)"
"ROUND((+Detail!D159+Detail!D163)/1000,0)"
"ROUND((+Detail!Q159+Detail!Q163)/1000,0)"
"ROUND((+Detail!R159+Detail!R163)/1000,0)"
"ROUND((+Detail!S159+Detail!S163)/1000,0)"
"ROUND(+Detail!C95/1000,0)"
"ROUND(+Detail!D95/1000,0)"
"ROUND(+Detail!Q95/1000,0)"
"ROUND(+Detail!R95/1000,0)"
"ROUND(+Detail!S95/1000,0)"
"ROUND(Detail!C169/1000,0)-'Exec Summ'!D15-'Exec Summ'!D16-'Exec Summ'!D17-'Exec Summ'!D18-'Exec Summ'!D19"
"ROUND(Detail!D169/1000,0)-'Exec Summ'!F15-'Exec Summ'!F16-'Exec Summ'!F17-'Exec Summ'!F18-'Exec Summ'!F19"
"ROUND(Detail!Q169/1000,0)-'Exec Summ'!H15-'Exec Summ'!H16-'Exec Summ'!H17-'Exec Summ'!H18-'Exec Summ'!H19"
"ROUND(Detail!R169/1000,0)-'Exec Summ'!J15-'Exec Summ'!J16-'Exec Summ'!J17-'Exec Summ'!J18-'Exec Summ'!J19"
"ROUND(Detail!S169/1000,0)-'Exec Summ'!L15-'Exec Summ'!L16-'Exec Summ'!L17-'Exec Summ'!L18-'Exec Summ'!L19"
"SUM(D12:D20)"
"ROUND(+Detail!C28/1000,0)"
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"ROUND(+Detail!Q28/1000,0)"
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"ROUND(+Detail!C32/1000,0)"
"ROUND(+Detail!D32/1000,0)"
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"ROUND(+Detail!R32/1000,0)"
"ROUND(+Detail!S32/1000,0)"
"ROUND(+Detail!C173/1000,0)"
"ROUND(+Detail!D173/1000,0)"
"ROUND(+Detail!Q173/1000,0)"
"ROUND(+Detail!R173/1000,0)"
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"SUM(D22:D27)"
"ROUND(+Allocations!C34/1000,0)"
"ROUND(+Allocations!D34/1000,0)"
"ROUND(+Allocations!Q34/1000,0)"
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"ROUND(D29+D31,1)"
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"CELL(""filename"",A36)"
"Instructions!F4"
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"A1"
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"A11"
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"A23"
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"SUM(C1:C38)"
"TODAY()"
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"H6-G6"
"SUM(B6:B12)"
"+A5"
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"+'105653'!B11+'105654'!B11+'105655'!B11+'105656'!B11+'105657'!B11+'105658'!B11+'105659'!B11+'105660'!B11+'107061'!B11"
"+D11-B11"
"SUM(O11:AK11)"
"SUM(B11:B30)"
"SUM(B31:B34)"
"SUM(O38:AK38)/12"
"SUM(D6:D41)"
"+D6+D7+D8+D9:E9+D10+D13+D14+D34+D35:E35+D36+D37:E37+D38:E38+D39:E39+D41"
"+D42-D45"
"SUM(D45:D46)"
"+'[1]YTD Summary ($)'!A3"
"+C28*C35"
"SUM(C7:G7)"
"+I7*12"
"+E28*E37"
"+E39*E28"
"+F28*F39"
"+F28*F41"
"+E28*E43"
"+E28*E45"
"+C47*C28"
"8000000/12"
"+C28*C49"
"SUM(C7:C24)"
"SUM(E9:E17)"
"SUM(F7:F17)"
"SUM(I7:I23)"
"SUM(C35:C49)"
"+E28+E31"
"+C9/$C$7"
"3188502.78+237674.88+3040781.52"
"+G9/$G$7"
"9020.11"
"442237.29+557917.7"
"252662.18"
"45494.64+1341350.73"
"955569.96+270965.91"
"8402.19+109134.83"
"55378.47+706649.55"
"63123.98"
"3539881.2"
"345000+5007150.04"
"1470794.97+343995.78+4773660.57"
"SUM(C9:C22)"
"+C24+C26"
"+E26+E24"
"+C7-C28-1"
"G7-G28"
"9726378+308479+32071"
"+E11/7*5"
"+E11+G11"
"15579658+2820671"
"(-K11+I11)"
"+M11/K11"
"SUM(E13:E21)"
"+E14/7*5+19706+20000"
"126073+865"
"+E17/7*5+9896+880"
"97688+8144"
"+E18/7*5+6796+5000"
"190068+14400"
"48663+226"
"+E20/7*5+5074+1028"
"+E21/7*5+224+270"
"15468"
"SUM(G23:G26)"
"+E23/7*5+8126+4114"
"52812"
"SUM(G30:G31)"
"SUM(G33:G38)"
"9360"
"+E34/7*5+5198+3455"
"+E37/7*5+34428+72076"
"1638936"
"+E38/7*5+1157+3957"
"89520"
"+E39/7*5+9282+14331"
"311196"
"+E48/7*5+5952138"
"+E11+E12+E22+E29+E32+E39+E40+E41+E42+E43+E48+E49+E50+E27"
"+E54/7*5-1523796.67-202753-31591-1606721-12830298"
"-12016038.81-19037476.39"
"-K54+I54"
"+E55/7*5-1869617+425936+5001884"
"+E52+E54+E55"
"+D7/D$59"
"SUM(D6:D58)"
"SUM(E7:E58)"
"+G59-SUM(G6:G58)"
"#REF!"
"31100000-G62"
"+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!"
"+#REF!+G6+G7+G8+G9+G10+SUM(G11:G57)+G58"
"SUM(G65:G66)"
"+E11/7*5"
"10769832+1433004+700644"
"3321002+1003771"
"SUM(K11:M11)"
"+E11+G11+I11"
"(-R11+P11)"
"IF(T11=0,0,T11/P11)"
"SUM(E13:E21)"
"1010184*0.36"
"108000+84000"
"100160"
"101446"
"87390"
"41023"
"7111"
"SUM(E23:E28)"
"1010184*0.64"
"232888-2"
"132389"
"66194"
"22065"
"20553"
"SUM(E30:E31)"
"73-1"
"330000+300000"
"676425"
"SUM(E44:E47)"
"14385000"
"+E11+E12+E22+E29+E32+E39+E40+E41+E42+E43+E48+E49+E50+E54"
"+R11+R12+R22+R29+R32+R39+R40+R41+R42+R43+R48+R49+R50"
"+N52+N54"
"-10064187-13708345"
"-57269780+27344488"
"-R58+P58"
"+E52+E58+E59"
"+N56+N58+N59"
"91"
"28"
"'[2]Legal Revised '!P56"
"'[2]Legal Revised '!R56"
"2717692+2906040+216620"
"+C9/$C$7"
"+G$7*E9"
"2540772+189392+4747871+477099"
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"1058744+67743"
"248349+15890"
"509567+403061"
"352399+679212+66007"
"+M$7*K13-0.06"
"798322+41464"
"36253+759469+52291"
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"237798+870918"
"761450+418943+75527"
"101913+7658"
"6695+133404+8964"
"1814858+50473+6780"
"+C18/$C$7-0.0002"
"5000000+2628539+488106"
"3539036+2750000"
"5000000+3000000"
"50301+3218"
"94990+6078"
"345000+230279+313522+4350773"
"650000+250000+57586"
"+C7-SUM(C9:C22)"
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"SUM(C9:C23)"
"+C27/C24-0.01"
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"+C23-C27-1"
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"+G$7*E29+0.11"
"+I23-I27"
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"SUM(C27:C29)"
"SUM(E27:E29)+0.01"
"+C28*C35"
"SUM(C7:H7)"
"+J7*12"
"+E28*E37"
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"250000/12"
"3000000/12"
"+C28*C49"
"SUM(C7:C24)"
"SUM(E9:E17)"
"SUM(F7:F17)"
"SUM(J7:J23)"
"5899802-4000000"
"(7297279-5000000)"
"(1137398-250000)"
"(4131101-1000000)"
"6525540-5000000"
"(5376804-2000000)"
"G5"
"'[1]2001 Int Legal billout'!C7"
"'[1]2001 Int Legal billout'!D7"
"100%/12"
"0.05/12"
"SUM(C35:C51)"
"SUM(E35:E52)"
"CELL(""filename"",A1)"
"CELL(""filename"",A1)"
"+P4-D73"
"31100000-SUM(P74:P76)"
"+'[1]Jan ext legal'!E5+'[1]Feb ext legal'!E5+'[1]Mar ext legal'!E5+'[1]Apr ext legal'!E5+'[1]May ext legal'!E5+'[1]Jun ext legal'!E5+'[1]Jul ext legal'!E5"
"+'[1]Jan ext legal'!K5+'[1]Feb ext legal'!K5+'[1]Mar ext legal'!K5+'[1]Apr ext legal'!K5+'[1]May ext legal'!K5+'[1]Jun ext legal'!K5+'[1]Jul ext legal'!K5"
"+D6/D$73"
"+N$4*M6"
"SUM(D6+N6)"
"+'[1]Jan ext legal'!E11+'[1]Feb ext legal'!E11+'[1]Mar ext legal'!E11+'[1]Apr ext legal'!E11+'[1]May ext legal'!E11+'[1]Jun ext legal'!E11+'[1]Jul ext legal'!E11"
"+'[1]Jan ext legal'!K11+'[1]Feb ext legal'!K11+'[1]Mar ext legal'!K11+'[1]Apr ext legal'!K11+'[1]May ext legal'!K11+'[1]Jun ext legal'!K11+'[1]Jul ext legal'!K11"
"+'[1]Jan ext legal'!E69+'[1]Feb ext legal'!E69+'[1]Mar ext legal'!E69+'[1]Apr ext legal'!E69+'[1]May ext legal'!E69+'[1]Jun ext legal'!E69+'[1]Jul ext legal'!E69"
"+'[1]Jan ext legal'!K69+'[1]Feb ext legal'!K69+'[1]Mar ext legal'!K69+'[1]Apr ext legal'!K69+'[1]May ext legal'!K69+'[1]Jun ext legal'!K69+'[1]Jul ext legal'!K69"
"SUM(D6:D72)"
"5000000/12*7"
"+'[1]Jan ext legal'!F76+'[1]Feb ext legal'!F76+'[1]Mar ext legal'!F76+'[1]Apr ext legal'!F76+'[1]May ext legal'!F76+'[1]Jun ext legal'!F76+'[1]Jul ext legal'!F76"
"+'[1]Jan ext legal'!K76+'[1]Feb ext legal'!K76+'[1]Mar ext legal'!K76+'[1]Apr ext legal'!K76+'[1]May ext legal'!K76+'[1]Jun ext legal'!K76+'[1]Jul ext legal'!K76"
"5000000/12*5"
"SUM(D74:N74)"
"650000/12*7"
"650000/12*5"
"+D6+D8+D9+D10+D11+D17+D18+D66+D67+D68+D69+D70+D72+D74+D75+D76"
"D13+D14+D15+D16+SUM(D19:D65)+D71"
"+P7+P12+P13+P14+P15+P16+SUM(P19:P65)+P71"
"SUM(D77:D78)"
"+P79-P73-P74-P75-P76"
"D73"
"CELL(""filename"",A1)"
"TODAY()"
"VLOOKUP(E3,F3:G14,2)"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"Input!D3"
"IF(Input!$D$3>='Legal-June'!P$2,""ACTUAL"",""PLAN2000"")"
"C2"
"IF(Input!$D$3>='Legal-June'!P$2,""Actual"",""Plan"")"
"E10-C10"
"SUM(P10:AL10)"
"SUM(C10:C26)"
"C27+C29"
"SUM(C36:C44)"
"SUM(G36:G44)+1"
"SUM(I36:I44)-1"
"G45+G47-1"
"I45+I47+1"
"SUM(D7:D68)"
"SUM(E6:E68)"
"NOW()"
"+C9+3"
"E9*F9"
"+J9*E9"
"E9*F9/30000"
"-E9*F9+L9+M9"
"E9*0.01"
"+C10+5"
"+C30+4"
"SUM(E9:E74)"
"+E6+E75"
"G75/E75"
"-N75/E75"
"TODAY()"
"SUM(B21:B22)"
"SUM(C4:K4)"
"L4-M4"
"SUM(B4:B13)"
"SUM(H4:H11)"
"N14/L14"
"SUM(C4:J4)"
"SUM(M4:Q4)"
"K4-R4"
"SUM(B4:B14)"
"T15/K15"
"TODAY()"
"'Balance Sheet'!I174"
"'Balance Sheet'!Y179"
"'Balance Sheet'!I182"
"'Balance Sheet'!Y187"
"'Balance Sheet'!I185"
"'Balance Sheet'!Y190"
"'Off-Balance Sheet'!J182"
"'Off-Balance Sheet'!AI182"
"'Off-Balance Sheet'!J180"
"'Off-Balance Sheet'!AI180"
"'Off-Balance Sheet'!J183"
"'Off-Balance Sheet'!AI183"
"SUM(D5:D16)"
"+G17+H17+I17+J17"
"-SUMIF('Off-Balance Sheet'!$J$8:$J$174,$C21,'Off-Balance Sheet'!AI$8:AI$174)"
"SUM(F21:F27)"
"+F17+F28"
"'Off-Balance Sheet'!J187"
"'Off-Balance Sheet'!AI187"
"'Off-Balance Sheet'!#REF!"
"'Off-Balance Sheet'!J184"
"'Off-Balance Sheet'!AI184"
"+D17+D35+D36"
"+F30+F35+F36"
"+GQ30+GQ35+GQ36+GQ15"
"SUMIF('Balance Sheet'!$I$8:$I$168,$C50,'Balance Sheet'!$T$8:$T$168)"
"SUMIF('Balance Sheet'!$I$8:$I$168,$C50,'Balance Sheet'!Y$8:Y$168)"
"SUM(D50:D59)"
"SUMIF('Off-Balance Sheet'!$J$8:$J$174,$C63,'Off-Balance Sheet'!$U$8:$U$174)"
"SUMIF('Off-Balance Sheet'!$J$8:$J$174,$C63,'Off-Balance Sheet'!AI$8:AI$174)"
"SUM(D63:D80)"
"SUM(D90:D111)"
"'Off-Balance Sheet'!AI76"
"SUM(D117:D136)"
"SUM(D139:D154)"
"SUM(D157:D175)"
"+D60-D11"
"+D81-D12"
"+D112-D13"
"+D137-D36"
"+F155-F9"
"+F176-F6-F7+F8"
"TODAY()"
"SUM(GD7:GD144)"
"SUM(GE7:IV144)"
"IF($S8=""USD"",+$R8,VLOOKUP($S8,Rates!$A$3:$C$7,3)*$R8)"
"IF(AND($U8>W$6,$U8<=X$6),+$T8,0)"
"SUM($X8:$GC8)"
"+GD8-T8"
"'Balance Sheet'!Y187"
"DATE(2001,11,12)"
"DATE(2001,11,15)"
"DATE(2001,12,31)"
"DATE(2002,8,1)"
"DATE(2003,1,15)"
"DATE(2003,4,1)"
"DATE(2003,6,15)"
"DATE(2003,10,15)"
"DATE(2004,1,15)"
"DATE(2004,2,23)"
"DATE(2004,9,1)"
"DATE(2004,9,10)"
"DATE(2004,9,15)"
"DATE(2005,3,31)"
"DATE(2005,4,8)"
"DATE(2005,5,1)"
"DATE(2005,7,1)"
"DATE(2005,8,15)"
"DATE(2005,11,15)"
"DATE(2006,3,15)"
"DATE(2006,4,14)"
"DATE(2006,4,23)"
"DATE(2006,7,15)"
"DATE(2007,5,15)"
"DATE(2007,10,15)"
"DATE(2007,12,23)"
"DATE(2008,9,15)"
"DATE(2008,11,15)"
"DATE(2009,8,1)"
"DATE(2011,6,1)"
"DATE(2012,9,15)"
"DATE(2015,6,30)"
"DATE(2015,12,30)"
"DATE(2015,12,31)"
"DATE(2023,8,15)"
"DATE(2028,7,15)"
"68.898629+1.1"
"DATE(2003,1,5)"
"DATE(2003,6,30)"
"DATE(2003,12,31)"
"DATE(2004,10,15)"
"DATE(2004,12,15)"
"DATE(2005,10,30)"
"DATE(2006,11,15)"
"DATE(2007,10,30)"
"DATE(2009,7,31)"
"DATE(2010,12,20)"
"DATE(2011,10,9)"
"DATE(2015,2,5)"
"DATE(2022,10,31)"
"DATE(2002,1,14)"
"DATE(2004,7,14)"
"DATE(2004,7,20)"
"DATE(2004,7,21)"
"DATE(2006,10,11)"
"DATE(2007,6,15)"
"DATE(2010,3,15)"
"DATE(2010,4,1)"
"DATE(2010,6,1)"
"DATE(2014,8,1)"
"DATE(2014,12,15)"
"DATE(2021,8,11)"
"DATE(2021,12,8)"
"DATE(2023,4,15)"
"DATE(2031,12,31)"
"DATE(2033,5,1)"
"DATE(2035,12,31)"
"30-0.441"
"IF(AND($U148>X$6,$U148<=Y$6),+$T148,0)"
"R150"
"DATE(2004,2,8)"
"DATE(2002,11,19)"
"SUMIF($H$8:$H$168,$H174,$T$8:$T$168)"
"SUM(I174:I176)"
"SUMIF($H$8:$H$168,$W179,X$8:X$168)"
"SUMIF($H$7:$EC$172,$H179,GD$7:GD$172)"
"SUMIF($H$7:$EC$172,$H179,GE$7:IV$172)"
"SUMIF($H$7:$EC$172,$H174,GD$7:GD$172)"
"SUMIF($H$7:$EC$172,$H174,GE$7:IV$172)"
"SUMIF($H$7:$EC$172,$H186,GD$7:GD$172)"
"SUMIF($H$7:$EC$172,$H186,GE$7:IV$172)"
"SUMIF($H$7:$EC$172,$H185,GD$7:GD$172)"
"SUMIF($H$7:$EC$172,$H185,GE$7:IV$172)"
"SUM(GD179:GD184)"
"SUM(GE179:IV184)"
"SUM(T8:T168)-I177-I182-I185-I186"
"SUM(GD187:GD191)"
"SUM(GE187:IV191)"
"SUM(X8:X168)"
"Y182+Y187+Y190+Y191"
"X193-X182-X187-X190-X191"
"SUM(Y8:Y168)-Y193"
"+GD192+GD185"
"+I190+I187+I179"
"+I183"
"+I180+I189"
"+T150"
"+I181"
"+I202+I198+I200+I199+I201"
"+J202+J198+J200+J199"
"+J203+I203"
"+Rates!$C$4"
"TODAY()"
"+Rates!$C$5"
"+AD2"
"1/S3"
"SUM(EO7:EO174)"
"SUM(#REF!)"
"0.0025/2"
"+AC8+AB8*#REF!+AA8*#REF!"
"IF($V8>AH$6,IF($V8<=AI$6,$U8,0),0)"
"IF(AND($V8>AJ$6,$V8<=AK$6),+$U8,0)"
"IF(AND($V8>EL$6,$V8<=EN$6),+$U8,0)"
"SUM($AI8:$EN8)"
"+EO8-U8"
"'Balance Sheet'!Y187"
"IF($T9=""USD"",+$S9,VLOOKUP($T9,$T$1:$U$5,2)*$S9)"
"143.511+23.602"
"SUM($BB18:$EN18)"
"0.0085/3"
"4.87/U38/3"
"0.0075/2"
"1.619543/4/U43"
"0.5%/5"
"(IF(AND($V46>BB$6,$V46<=BC$6),+$U46,0))/1000000"
"(IF(AND($V46>DW$6,$V46<=DX$6),+$U46,0))/1000000"
"(IF(AND($V46>EL$6,$V46<=EN$6),+$U46,0))/1000000"
"0.88268+0.888033+0.893418"
"0.898836+0.904287+0.909771"
"0.915289+0.92084+0.926424"
"0.902043+0.937514+0.943303"
"0.949128+0.954989+0.960886"
"0.96682+0.97279+0.978798"
"0.984842+0.990924+0.997044"
"0.973201+1.009211+1.015444"
"1.021715+1.028025+1.034374"
"1.040763+1.047191+1.053658"
"1.060166+1.066714+1.073303"
"1.049932+1.086417+1.093127"
"1.099879+1.106673+1.113509"
"1.120387+1.127308+1.134271"
"1.141278+1.148328+1.155421"
"1.32599+1.16955+1.17678"
"1.184049+1.193364+1.198724"
"1.1206129+1.213581+1.221078"
"1.228622+1.236213+1.24385"
"1.221535+1.259082+1.266861"
"1.274688+1.282564+1.290488"
"1.298464+1.306485"
"IF(AND($V49>BE$6,$V49<=BF$6),+$U49,0)"
"IF(AND($V49>EL$6,$V49<=EN$6),+$U49,0)"
"SUM($AI49:$EM49)"
"0.233672+0.234837+0.236008"
"0.237185+0.267357+0.355658"
"0.357431+0.359213+0.45596"
"0.453233+0.460492+0.462788+0.465096"
"0.467414+0.469745+0.472087"
"0.47444+0.510826+0.615434"
"0.618502+0.621586+0.722014+0.720614"
"0.725417+0.729105+0.73281"
"0.736535+0.740279+0.744041"
"0.747823+0.805622+0.971711"
"0.97665+0.981614+1.086366+1.086888"
"1.097412+1.10299+1.108596"
"1.114231+1.119894+1.125587"
"1.131308+1.137058+1.18743"
"1.93465+1.199532+1.307885+1.309533"
"1.321189+1.327904+1.334654"
"1.341437+1.348256+1.355108"
"1.361996+1.368919+0.570968"
"0.57387+0.576787+0.289859"
"0.5%/6"
"6.3*2"
"6.287*3"
"6.287*2"
"0.686/7/U63"
"2.875/5/U67"
"8.183+13.381"
"13.665+14.437+13.075"
"14.762+13.666+14.128"
"13.624+14.106+14.321"
"11.857+13.543+12.72"
"13.706+15.266+12.989"
"15.037+13.706+14.235"
"13.524+14.11+14.399"
"12.875+13.562+12.84"
"14.029+15.173+13.672"
"15.259+13.637+14.258"
"13.421+14.088+14.502"
"13.643+13.597+12.931"
"13.986+15.435+12.949"
"15.275+13.621+14.275"
"7.173+6.942"
"7.173+7.173+6.479"
"7.173+6.942+7.173"
"6.942+7.173+7.173"
"6.942+7.173+6.942"
"7.173+7.173+6.71"
"3.065+7.056"
"6.339+6.341"
"6.444+6.13+6.134"
"6.339+6.341+6.339"
"3.1"
"2.744+3.089"
"3.192+3.193+2.882"
"3.197+1.943+2.008"
"1.94+2.826+2.826"
"2.734+2.825+3.089"
"3.192+3.193+2.986"
"2.734+2.824+3.246"
"3.355+3.356+3.029"
"3.36+2.021+2.089"
"2.018+2.906+2.907"
"2.812+2.905+3.246"
"4.973+9.834"
"10.123+11.159+9.554"
"11.277+10.124+10.667"
"10.084+10.548+10.852"
"10.116+10.131+9.371"
"10.223+11.719+9.603"
"11.421+10.221+10.729"
"10.065+10.57+10.87"
"10.097+10.157+9.518"
"10.508+11.531+10.209"
"11.569+10.182+10.735"
"0.999+5.598"
"0.458+0.37"
"0.382+0.382+0.345"
"0.382+0.37+0.382"
"0.387+0.4+0.4"
"0.387+0.4+0.387"
"0.4+0.4+0.362"
"0.4+0.387+0.4"
"0.423+0.437+0.437"
"0.423+0.437+0.423"
"0.437+0.437+0.408"
"0.437+0.423+0.437"
"0.475+0.491+0.491"
"0.475+0.491+0.475"
"0.491+0.491+0.444"
"0.491+0.475+0.491"
"0.546+0.564+0.564"
"0.546+0.564+0.546"
"2.376+2.376"
"2.376+2.376+2.376"
"0.01+0.2769+6.249668-1.019216+12"
"1.914239+0.003469+1.450757+7.928946+0.803193"
"0.03853+1.185"
"0.0065/10"
"+AE89/15/172"
"DATE(YEAR(99),MONTH(V124),DAY(V124))"
"5%/15"
"+AE135/10/235"
"0.0035/10"
"0.001/8"
"0.625%/7"
"0.725%/10"
"IF(AND($V174>AI172,$V174<=AI$6),+$U174,0)"
"SUM(U7:U176)"
"SUMIF($I$8:$I$174,$I180,$U$8:$U$174)"
"SUMIF($I$7:$U$176,$I180,$U$7:$U$176)"
"SUMIF($I$8:$I$174,$AH180,AI$8:AI$174)"
"SUMIF($I$8:$I$174,$AH180,EN$7:EN$174)"
"SUM(J180:J184)"
"SUM(U180:U185)"
"SUM(J186:J187)"
"SUM(AI8:AI174)-AI189"
"+#REF!+EO187"
"SUMIF($B$7:$U$176,$T193,$U$7:$U$176)"
"SUM(U193:U195)"
"1/D7"
"TODAY()"
"TODAY()"
"TODAY()"
"NOW()"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"SUM(I31:I33)"
"IF(Input!A212=48,5,VLOOKUP(Input!A212,Input!C213:D263,2,0))"
"C213+1"
"SUM(I31:I33)"
"IF(Input!A212=48,5,VLOOKUP(Input!A212,Input!C213:D263,2,0))"
"C213+1"
"SUM(I31:I33)"
"IF(Input!A212=48,5,VLOOKUP(Input!A212,Input!C213:D263,2,0))"
"C213+1"
"(B55+C55+D55+E55+F55)*0.1"
"TODAY()"
"A9+1"
"A52+1"
"TODAY()"
"A45+1"
"+I49"
"((+L6-M6)/25)*10"
"+L5"
"+I22"
"LOOKUP(L12,Quarterly!$D$22:$E$28)"
"+Contingent!F32"
"+I22-H22"
"+G13"
"+Quarterly!E8/1000"
"-H23"
"+G13*0.09*0.208219178082192*0.51"
"+G23+H23"
"+G22+G23"
"G13*0.09*0.208219178082192*0.49"
"-G25*$G$9"
"-G25*$G$10"
"-G11"
"-G25*$G$8"
"SUM(G25:G31)"
"+Contingent!E36"
"+G33+G36"
"+G38*0.5"
"+H38"
"-G12*0.5"
"-G13"
"-G29"
"SUM(G43:G47)"
"+D5/$D$34"
"+F5-D5"
"+A5+1"
"SUM(C5:C32)"
"+C40"
"TODAY()"
"+F8*(1+$E$10/4)"
"+Summary!G5"
"XNPV($D$12,E8:Q8,E$6:Q$6)"
"+D12"
"XNPV($D$17,E$15:$H15,E$6:$H6)"
"+Summary!G6"
"+Q6"
"SUM(F23:F25)"
"+Summary!G15"
"+F28*(1+G30)"
"+F28*F26"
"+Summary!G7"
"+F$32/((1+$D34)^(YEAR(F$20)-YEAR($E$20)))"
"+G32/((1+$D$34)^(YEAR(G20)-YEAR($E$20)))"
"SUMPRODUCT(F34:R34,F38:R38)"
"+$E$12+$E$17+F34"
"SUM(F38:R38)"
"IF(Summary!$E$36=""yes"",0.1,0.25)"
"IF(Summary!$E$36=""yes"",0.4,0.25)"
"IF(Summary!$E$36=""yes"",0.2,0.25)"
"IF(Summary!$E$36=""yes"",0.15,0.25)"
"IF(Summary!$E$36=""yes"",0.1,0)"
"IF(Summary!$E$36=""yes"",0,0)"
"IF(Summary!$E$36=""yes"",0.05,0)"
"+D17"
"SUM(F40:R40)"
"+F36*F38"
"+E6"
"+F8"
"+H8"
"+I8"
"+J8"
"+K8"
"+L$8"
"+Q8"
"XNPV($D$12,E$49:Q$49,E$6:Q$6)"
"XNPV($D$12,F$50:Q$50,F$6:Q$6)"
"XNPV($D$12,G$51:Q$51,G$6:Q$6)"
"XNPV($D$12,H$52:Q$52,H$6:Q$6)"
"XNPV($D$12,I$53:Q$53,I$6:Q$6)"
"XNPV($D$12,J$54:Q$54,J$6:Q$6)"
"XNPV($D$12,K$55:Q$55,K$6:Q$6)"
"XNPV($D$12,L$56:Q$56,L$6:Q$6)"
"XNPV($D$12,M$57:Q$57,M$6:Q$6)"
"XNPV($D$12,N$58:Q$58,N$6:Q$6)"
"XNPV($D$12,O$59:Q$59,O$6:Q$6)"
"XNPV($D$12,P$60:Q$60,P$6:Q$6)"
"+Summary!G6"
"+Summary!G14*1000"
"E6*(1.0125)"
"R6*(1.0125)-0.05"
"+Summary!G5"
"XNPV($D$8,D6:AF6,D4:AF4)"
"LOOKUP(D8,D22:E28)"
"LOOKUP(D8,Summary!L12:R13)*1000"
"+E16"
"+E11*$D$10*(E4-D4)/365"
"+E6-E12"
"+E12+E13"
"+E11-E13"
"XIRR(D19:AF19,D4:AF4)"
"-E8"
"+E6"
"A2+1"
"B2+1"
"B2+1"
"#REF!+1"
"B2+1"
"B3+1"
"B3+1"
"CONCATENATE(C4,A4,D4,A4,E4,A4,G4)"
"A4"
"H5"
"CONCATENATE(C227,A227,E227,A227,G227)"
"H331"
"J318"
"CONCATENATE(C396,A396,D396,A396,G396)"
"H476"
"A495"
"CONCATENATE(D506,A506,E506,A506,G506)"
"L605"
"L617"
"[1]Products!B1504"
"[1]Products!J1504"
"[1]Products!H1504"
"K3"
"[1]Products!B1558"
"[1]Products!J1558"
"[1]Products!H1558"
"[1]Products!B1612"
"[1]Products!J1612"
"[1]Products!H1612"
"[1]Products!B476"
"[1]Products!J476"
"[1]Products!H476"
"[1]Products!B494"
"[1]Products!J494"
"[1]Products!H494"
"[1]Products!B496"
"[1]Products!J496"
"[1]Products!H496"
"[1]Products!B736"
"[1]Products!J736"
"[1]Products!H736"
"[1]Products!B396"
"[1]Products!J396"
"[1]Products!H396"
"[1]Products!B423"
"[1]Products!J423"
"[1]Products!H423"
"[1]Products!B149"
"[1]Products!J149"
"[1]Products!H149"
"[1]Products!B265"
"[1]Products!J265"
"[1]Products!H265"
"[1]Products!B291"
"[1]Products!J291"
"[1]Products!H291"
"[1]Products!B330"
"[1]Products!J330"
"[1]Products!H330"
"[1]Products!B369"
"[1]Products!J369"
"[1]Products!H369"
"[1]Products!B4"
"[1]Products!J4"
"[1]Products!H4"
"[1]Products!B30"
"[1]Products!J30"
"[1]Products!H30"
"[1]Products!B70"
"[1]Products!J70"
"[1]Products!H70"
"[1]Products!B96"
"[1]Products!J96"
"[1]Products!H96"
"[1]Products!B565"
"[1]Products!J565"
"[1]Products!H565"
"[1]Products!B591"
"[1]Products!J591"
"[1]Products!H591"
"[1]Products!B611"
"[1]Products!J611"
"[1]Products!H611"
"[1]Products!B1916"
"[1]Products!J1916"
"[1]Products!H1916"
"[1]Products!B1942"
"[1]Products!J1942"
"[1]Products!H1942"
"[1]Products!B97"
"[1]Products!J97"
"[1]Products!H97"
"[1]Products!B122"
"[1]Products!J122"
"[1]Products!H122"
"[1]Products!B1748"
"[1]Products!J1748"
"[1]Products!H1748"
"[1]Products!B1049"
"[1]Products!J1049"
"[1]Products!H1049"
"[1]Products!B1126"
"[1]Products!J1126"
"[1]Products!H1126"
"[1]Products!B1204"
"[1]Products!J1204"
"[1]Products!H1204"
"[1]Products!B1282"
"[1]Products!J1282"
"[1]Products!H1282"
"[1]Products!B1360"
"[1]Products!J1360"
"[1]Products!H1360"
"[1]Products!B1438"
"[1]Products!J1438"
"[1]Products!H1438"
"[1]Products!B737"
"[1]Products!J737"
"[1]Products!H737"
"[1]Products!B892"
"[1]Products!J892"
"[1]Products!H892"
"[1]Products!B1048"
"[1]Products!J1048"
"[1]Products!H1048"
"[1]Products!B1752"
"[1]Products!J1752"
"[1]Products!H1752"
"CONCATENATE($D$56,"" at "",$D$27,"", for "",$D$36, "" and settled using "", $D$52,"", quoted in "",$D$73, "" per "", $D$64)"
"CONCATENATE($D$58, "" at "",$D$27,"", for "",$D$36, "", and settled using "", $D$52,"", at a strike of "", $Q$6, "" quoted in "",$D$73, "" per "", $D$64,""."")"
"CONCATENATE(D57,"" at "",D29,"", for "",D45, "", quoted in "",D71, "" per "", D66,""."")"
"CONCATENATE(D57,"" at "",D29,"", for "",D45, "", quoted in "",D71, "" per "", D66,""."")"
"CONCATENATE(D57,"" at "",D29,"", for "",D45, "", quoted in "",D71, "" per "", D66,""."")"
"CONCATENATE(D57,"" at "",D29,"", for "",D45, "", quoted in "",D71, "" per "", D66,""."")"
"CONCATENATE(D57,"" at "",D29,"", for "",D45, "", quoted in "",D71, "" per "", D66,""."")"
"CONCATENATE(D57,"" at "",D29,"", for "",D45, "", quoted in "",D71, "" per "", D66,""."")"
"CONCATENATE(D57,"" at "",D29,"", for "",D45, "", quoted in "",D71, "" per "", D66,""."")"
"CONCATENATE(D57,"" at "",D29,"", for "",D45, "", quoted in "",D71, "" per "", D66,""."")"
"CONCATENATE(D57,"" at "",D29,"", for "",D45, "", quoted in "",D71, "" per "", D66,""."")"
"CONCATENATE(D57,"" at "",D29,"", for "",D45, "", quoted in "",D71, "" per "", D66,""."")"
"CONCATENATE(D60,"", or "",O12, "", at "", D29,"", for "",D48, "", quoted in "",D73, "" per "", D64,""."")"
"CONCATENATE(D60,"", or "",O12, "", at "", D29,"", for "",D48, "", quoted in "",D73, "" per "", D64,""."")"
"CONCATENATE(D60,"", or "",O12, "", at "", D29,"", for "",D48, "", quoted in "",D73, "" per "", D64,""."")"
"CONCATENATE(D60,"", or "",O12, "", at "", D29,"", for "",D48, "", quoted in "",D73, "" per "", D64,""."")"
"CONCATENATE(D60,"", or "",O12, "", at "", D29,"", for "",D48, "", quoted in "",D73, "" per "", D64,""."")"
"CONCATENATE(D60,"", or "",O12, "", at "", D29,"", for "",D48, "", quoted in "",D73, "" per "", D64,""."")"
"CONCATENATE(D60,"", or "",O12, "", at "", D29,"", for "",D48, "", quoted in "",D73, "" per "", D64,""."")"
"CONCATENATE(D60,"", or "",O12, "", at "", D29,"", for "",D48, "", quoted in "",D73, "" per "", D64,""."")"
"CONCATENATE(D60,"", or "",O12, "", at "", D29,"", for "",D48, "", quoted in "",D73, "" per "", D64,""."")"
"CONCATENATE(D60,"", or "",O12, "", at "", D29,"", for "",D48, "", quoted in "",D73, "" per "", D64,""."")"
"CONCATENATE(D59,"" at "",D27,"", for "",D41, "", at a strike of "", S12, "" quoted in "",D73, "" per "", D64)"
"CONCATENATE(D59,"" at "",D27,"", for "",D41, "", at a strike of "", S12, "" quoted in "",D73, "" per "", D64)"
"CONCATENATE(D59,"" at "",D27,"", for "",D41, "", at a strike of "", S12, "" quoted in "",D73, "" per "", D64)"
"CONCATENATE(D59,"" at "",D27,"", for "",D41, "", at a strike of "", S12, "" quoted in "",D73, "" per "", D64)"
"CONCATENATE(D59,"" at "",D27,"", for "",D41, "", at a strike of "", S12, "" quoted in "",D73, "" per "", D64)"
"CONCATENATE(D59,"" at "",D27,"", for "",D41, "", at a strike of "", S12, "" quoted in "",D73, "" per "", D64)"
"CONCATENATE(D59,"" at "",D27,"", for "",D41, "", at a strike of "", S12, "" quoted in "",D73, "" per "", D64)"
"CONCATENATE(D59,"" at "",D27,"", for "",D41, "", at a strike of "", S12, "" quoted in "",D73, "" per "", D64)"
"CONCATENATE(D59,"" at "",D27,"", for "",D41, "", at a strike of "", S12, "" quoted in "",D73, "" per "", D64)"
"CONCATENATE(D59,"" at "",D27,"", for "",D41, "", at a strike of "", S12, "" quoted in "",D73, "" per "", D64)"
"CONCATENATE(UKGas!$D56,"" at "",UKGas!$D$27,"", for "",UKGas!$D$36, "" and settled using "", UKGas!$D$52,"", quoted in "",UKGas!$D$73, "" per "", UKGas!$D$64,""."")"
"CONCATENATE(UKGas!$D57,"" at "",UKGas!$D$27,"", for "",UKGas!$D$37, "" and settled using "", UKGas!$D$52,"", quoted in "",UKGas!$D$70, "" per "", UKGas!$D$66,""."")"
"CONCATENATE(UKGas!$D58,"" at "",UKGas!$D$27,"", for "",UKGas!$D$41, "" and settled using "", UKGas!$D$52,"", quoted in "",UKGas!$D$71, "" per "", UKGas!$D$67,""."")"
"CONCATENATE(UKGas!$D59,"" at "",UKGas!$D$27,"", for "",UKGas!$D$42, "" and settled using "", UKGas!$D$52,"", quoted in "",UKGas!$D$72, "" per "", UKGas!$D$68,""."")"
"CONCATENATE(UKGas!$D$58, "" at "",UKGas!$D$27,"", for "",UKGas!$D$36, "", and settled using "", UKGas!$D$52,"", at a strike of "", UKGas!$Q$6, "" quoted in "",UKGas!$D$73, "" per "", UKGas!$D$64,""."")"
"CONCATENATE(UKGas!$D$59, "" at "",UKGas!$D$27,"", for "",UKGas!$D$36, "", and settled using "", UKGas!$D$52,"", at a strike of "", UKGas!$Q$6, "" quoted in "",UKGas!$D$70, "" per "", UKGas!$D$66,""."")"
"CONCATENATE(UKGas!$D$58, "" at "",UKGas!$D$27,"", for "",UKGas!$D$37, "", and settled using "", UKGas!$D$52,"", at a strike of "", UKGas!$Q$6, "" quoted in "",UKGas!$D$73, "" per "", UKGas!$D$64,""."")"
"CONCATENATE(UKGas!$D$59, "" at "",UKGas!$D$27,"", for "",UKGas!$D$37, "", and settled using "", UKGas!$D$52,"", at a strike of "", UKGas!$Q$6, "" quoted in "",UKGas!$D$70, "" per "", UKGas!$D$66,""."")"
"CONCATENATE(UKGas!$D$57, "" at "",UKGas!$D$27,"", for "",UKGas!$D$45, "" quoted in "",UKGas!$D$71, "" per "", UKGas!$D$66,""."")"
"CONCATENATE(UKGas!$D$57, "" at "",UKGas!$D$27,"", for "",UKGas!$D$46, "" quoted in "",UKGas!$D$71, "" per "", UKGas!$D$66,""."")"
"CONCATENATE(UKGas!$D$57, "" at "",UKGas!$D$27,"", for "",UKGas!$D$47, "" quoted in "",UKGas!$D$71, "" per "", UKGas!$D$66,""."")"
"CONCATENATE(UKGas!$D$57, "" at "",UKGas!$D$27,"", for "",UKGas!$D$48, "" quoted in "",UKGas!$D$71, "" per "", UKGas!$D$66,""."")"
"CONCATENATE(UKGas!$D$57, "" at "",UKGas!$D$27,"", for "",UKGas!$D$36, "" quoted in "",UKGas!$D$71, "" per "", UKGas!$D$66,""."")"
"CONCATENATE(UKGas!$D$57, "" at "",UKGas!$D$29,"", for "",UKGas!$D$45, "" quoted in "",UKGas!$D$71, "" per "", UKGas!$D$66,""."")"
"CONCATENATE(UKGas!$D$57, "" at "",UKGas!$D$29,"", for "",UKGas!$D$46, "" quoted in "",UKGas!$D$71, "" per "", UKGas!$D$66,""."")"
"CONCATENATE(UKGas!$D$57, "" at "",UKGas!$D$29,"", for "",UKGas!$D$47, "" quoted in "",UKGas!$D$71, "" per "", UKGas!$D$66,""."")"
"CONCATENATE(UKGas!$D$57, "" at "",UKGas!$D$29,"", for "",UKGas!$D$36, "" quoted in "",UKGas!$D$71, "" per "", UKGas!$D$66,""."")"
"CONCATENATE(UKGas!$D$57, "" at "",UKGas!$D$31,"", for "",UKGas!$D$45, "" quoted in "",UKGas!$D$71, "" per "", UKGas!$D$66,""."")"
"CONCATENATE(UKGas!$D$57, "" at "",UKGas!$D$31,"", for "",UKGas!$D$46, "" quoted in "",UKGas!$D$71, "" per "", UKGas!$D$66,""."")"
"CONCATENATE(UKGas!$D$57, "" at "",UKGas!$D$31,"", for "",UKGas!$D$48, "" quoted in "",UKGas!$D$71, "" per "", UKGas!$D$66,""."")"
"CONCATENATE(UKGas!$D$57, "" at "",UKGas!$D$30,"", for "",UKGas!$D$45, "" quoted in "",UKGas!$D$71, "" per "", UKGas!$D$66,""."")"
"CONCATENATE(UKGas!$D$57, "" at "",UKGas!$D$30,"", for "",UKGas!$D$47, "" quoted in "",UKGas!$D$71, "" per "", UKGas!$D$66,""."")"
"CONCATENATE(UKGas!$D$57, "" at "",UKGas!$D$30,"", for "",UKGas!$D$48, "" quoted in "",UKGas!$D$71, "" per "", UKGas!$D$66,""."")"
"CONCATENATE(UKGas!$D$57, "" at "",UKGas!$D$27,"", for "",UKGas!$D$38, "" quoted in "",UKGas!$D$71, "" per "", UKGas!$D$66,""."")"
"CONCATENATE(UKGas!$D$57, "" at "",UKGas!$D$27,"", for "",UKGas!$D$41, "" quoted in "",UKGas!$D$71, "" per "", UKGas!$D$66,""."")"
"CONCATENATE(UKGas!$D$57, "" at "",UKGas!$D$27,"", for "",UKGas!$D$42, "" quoted in "",UKGas!$D$71, "" per "", UKGas!$D$66,""."")"
"CONCATENATE(UKGas!$D$57, "" at "",UKGas!$D$27,"", for "",UKGas!$D$49, "" quoted in "",UKGas!$D$71, "" per "", UKGas!$D$66,""."")"
"CONCATENATE(UKGas!$D$58, "" at "",UKGas!$D$27,"", for "",UKGas!$D$48, "", at a strike of "", UKGas!$Q$6, "" quoted in "",UKGas!$D$71, "" per "", UKGas!$D$66,""."")"
"CONCATENATE(UKGas!$D$59, "" at "",UKGas!$D$27,"", for "",UKGas!$D$48, "", at a strike of "", UKGas!$Q$6, "" quoted in "",UKGas!$D$71, "" per "", UKGas!$D$66,""."")"
"CONCATENATE(UKGas!$D$58, "" at "",UKGas!$D$27,"", for "",UKGas!$D$36, "", at a strike of "", UKGas!$Q$6, "" quoted in "",UKGas!$D$71, "" per "", UKGas!$D$66,""."")"
"CONCATENATE(UKGas!$D$59, "" at "",UKGas!$D$27,"", for "",UKGas!$D$36, "", at a strike of "", UKGas!$Q$6, "" quoted in "",UKGas!$D$71, "" per "", UKGas!$D$66,""."")"
"CONCATENATE(UKGas!$D$58, "" at "",UKGas!$D$27,"", for "",UKGas!$D$38, "", at a strike of "", UKGas!$Q$6, "" quoted in "",UKGas!$D$71, "" per "", UKGas!$D$66,""."")"
"CONCATENATE(UKGas!$D$59, "" at "",UKGas!$D$27,"", for "",UKGas!$D$38, "", at a strike of "", UKGas!$Q$6, "" quoted in "",UKGas!$D$71, "" per "", UKGas!$D$66,""."")"
"CONCATENATE(UKGas!$D$58, "" at "",UKGas!$D$27,"", for "",UKGas!$D$49, "", at a strike of "", UKGas!$Q$6, "" quoted in "",UKGas!$D$71, "" per "", UKGas!$D$66,""."")"
"CONCATENATE(UKGas!$D$59, "" at "",UKGas!$D$27,"", for "",UKGas!$D$49, "", at a strike of "", UKGas!$Q$6, "" quoted in "",UKGas!$D$71, "" per "", UKGas!$D$66,""."")"
"CONCATENATE(UKGas!$D$60, "" at "",UKGas!$D$27,"", for "",UKGas!$D$40, "" quoted in "",UKGas!$D$71, "" per "", UKGas!$D$66,""."")"
"CONCATENATE(UKGas!$D$60, "" at "",UKGas!$D$27,"", for "",UKGas!$D$41, "" quoted in "",UKGas!$D$71, "" per "", UKGas!$D$66,""."")"
"CONCATENATE(UKGas!$D$60, "" at "",UKGas!$D$27,"", for "",UKGas!$D$42, "" quoted in "",UKGas!$D$71, "" per "", UKGas!$D$66,""."")"
"CONCATENATE(UKGas!$D$61, "" at "",UKGas!$D$27,"", for "",UKGas!$D$47, "" quoted in "",UKGas!$D$71, "" per "", UKGas!$D$66,""."")"
"CONCATENATE(UKGas!$D$61, "" at "",UKGas!$D$27,"", for "",UKGas!$D$48, "" quoted in "",UKGas!$D$71, "" per "", UKGas!$D$66,""."")"
"CONCATENATE(UKGas!$D$61, "" at "",UKGas!$D$27,"", for "",UKGas!$D$36, "" quoted in "",UKGas!$D$71, "" per "", UKGas!$D$66,""."")"
"CONCATENATE(ContGas!$C$27, "" at "",ContGas!$C$30,"", for "",ContGas!$C$40, "" quoted in "",ContGas!$C$60, "" per "", ContGas!$C$48,""."")"
"CONCATENATE(ContGas!$C$27, "" at "",ContGas!$C$30,"", for "",ContGas!$C$41, "" quoted in "",ContGas!$C$60, "" per "", ContGas!$C$48,""."")"
"CONCATENATE(ContGas!$C$27, "" at "",ContGas!$C$30,"", for "",ContGas!$C$42, "" quoted in "",ContGas!$C$60, "" per "", ContGas!$C$48,""."")"
"CONCATENATE(ContGas!$C$27, "" at "",ContGas!$C$30,"", for "",ContGas!$C$43, "" quoted in "",ContGas!$C$60, "" per "", ContGas!$C$48,""."")"
"CONCATENATE(ContGas!$C$27, "" at "",ContGas!$C$30,"", for "",ContGas!$C$33, "" quoted in "",ContGas!$C$60, "" per "", ContGas!$C$48,""."")"
"CONCATENATE(ContGas!$C$27, "" at "",ContGas!$C$30,"", for "",ContGas!$C$35, "" quoted in "",ContGas!$C$60, "" per "", ContGas!$C$48,""."")"
"CONCATENATE(ContGas!$C$27, "" at "",ContGas!$C$30,"", for "",ContGas!$C$38, "" quoted in "",ContGas!$C$60, "" per "", ContGas!$C$48,""."")"
"CONCATENATE(ContGas!$C$27, "" at "",ContGas!$C$30,"", for "",ContGas!$C$39, "" quoted in "",ContGas!$C$60, "" per "", ContGas!$C$48,""."")"
"CONCATENATE(ContGas!$C$27, "" at "",ContGas!$C$30,"", for "",ContGas!$C$44, "" quoted in "",ContGas!$C$60, "" per "", ContGas!$C$48,""."")"
"UKGas!$D$58&"" at ""&ContGas!$C$30&"" for ""&ContGas!$C$43&"" at a strike of XXX quoted in ""&UKGas!$D$71&"" per ""&ContGas!$C$48"
"UKGas!$D$59&"" at ""&ContGas!$C$30&"" for ""&ContGas!$C$43&"" at a strike of XXX quoted in ""&UKGas!$D$71&"" per ""&ContGas!$C$48"
"UKGas!$D$58&"" at ""&ContGas!$C$30&"" for ""&ContGas!$C$33&"" at a strike of XXX quoted in ""&UKGas!$D$71&"" per ""&ContGas!$C$48"
"UKGas!$D$59&"" at ""&ContGas!$C$30&"" for ""&ContGas!$C$33&"" at a strike of XXX quoted in ""&UKGas!$D$71&"" per ""&ContGas!$C$48"
"UKGas!$D$58&"" at ""&ContGas!$C$30&"" for ""&ContGas!$C$34&"" at a strike of XXX quoted in ""&UKGas!$D$71&"" per ""&ContGas!$C$48"
"UKGas!$D$59&"" at ""&ContGas!$C$30&"" for ""&ContGas!$C$34&"" at a strike of XXX quoted in ""&UKGas!$D$71&"" per ""&ContGas!$C$48"
"UKGas!$D$58&"" at ""&ContGas!$C$30&"" for ""&ContGas!$C$44&"" at a strike of XXX quoted in ""&UKGas!$D$71&"" per ""&ContGas!$C$48"
"UKGas!$D$59&"" at ""&ContGas!$C$30&"" for ""&ContGas!$C$44&"" at a strike of XXX quoted in ""&UKGas!$D$71&"" per ""&ContGas!$C$48"
"UKGas!$D$60&"" at ""&ContGas!$C$30&"" for ""&ContGas!$C$34&"" quoted in ""&UKGas!$D$71&"" per ""&UKGas!E66"
"UKGas!$D$60&"" at ""&ContGas!$C$30&"" for ""&ContGas!D38&"" quoted in ""&UKGas!$D$71&"" per ""&UKGas!E67"
"UKGas!$D$61&"" at ""&ContGas!$C$30&"" for ""&UKGas!$D$47&"" quoted in ""&UKGas!$D$71&"" per ""&UKGas!$D$66"
"UKGas!$D$61&"" at ""&ContGas!D43&"" for ""&UKGas!$D$47&"" quoted in ""&UKGas!$D$71&"" per ""&UKGas!$D$66"
"UKGas!$D$61&"" at ""&ContGas!D33&"" for ""&UKGas!$D$47&"" quoted in ""&UKGas!$D$71&"" per ""&UKGas!$D$66"
"UKGas!$D$61&"" at ""&ContGas!D44&"" for ""&UKGas!$D$47&"" quoted in ""&UKGas!$D$71&"" per ""&UKGas!$D$66"
"CONCATENATE(UKGas!$D$56,"" for "",UKPower!$E$23,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$46,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKGas!$D$56,"" for "",UKPower!$E$24,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$46,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKGas!$D$56,"" for "",UKPower!$E$27,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$46,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKGas!$D$56,"" for "",UKPower!$E$28,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$46,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKGas!$D$56,"" for "",UKPower!$E$31,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$46,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKGas!$D$56,"" for "",UKPower!$E$32,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$46,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKGas!$D$56,"" for "",UKPower!$E$35,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$46,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKGas!$D$56,"" for "",UKPower!$E$36,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$46,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKGas!$D$56,"" for "",UKPower!$E$23,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$47,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKGas!$D$56,"" for "",UKPower!$E$24,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$47,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKGas!$D$56,"" for "",UKPower!$E$27,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$47,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKGas!$D$56,"" for "",UKPower!$E$28,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$47,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKGas!$D$56,"" for "",UKPower!$E$31,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$47,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKGas!$D$56,"" for "",UKPower!$E$32,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$47,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKGas!$D$56,"" for "",UKPower!$E$35,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$47,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKGas!$D$56,"" for "",UKPower!$E$36,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$47,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKGas!$D$56,"" for "",UKPower!$E$23,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$48,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKGas!$D$56,"" for "",UKPower!$E$24,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$48,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKGas!$D$56,"" for "",UKPower!$E$27,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$48,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKGas!$D$56,"" for "",UKPower!$E$28,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$48,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKGas!$D$56,"" for "",UKPower!$E$31,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$48,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKGas!$D$56,"" for "",UKPower!$E$32,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$48,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKGas!$D$56,"" for "",UKPower!$E$35,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$48,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKGas!$D$56,"" for "",UKPower!$E$36,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$48,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKGas!$D$56,"" for "",UKPower!$E$23,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$49,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKGas!$D$56,"" for "",UKPower!$E$24,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$49,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKGas!$D$56,"" for "",UKPower!$E$27,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$49,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKGas!$D$56,"" for "",UKPower!$E$28,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$49,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKGas!$D$56,"" for "",UKPower!$E$31,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$49,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKGas!$D$56,"" for "",UKPower!$E$32,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$49,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKGas!$D$56,"" for "",UKPower!$E$35,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$49,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKGas!$D$56,"" for "",UKPower!$E$36,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$49,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKGas!$D$56,"" for "",UKPower!$E$23,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$50,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKGas!$D$56,"" for "",UKPower!$E$24,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$50,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKGas!$D$56,"" for "",UKPower!$E$27,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$50,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKGas!$D$56,"" for "",UKPower!$E$28,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$50,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKGas!$D$56,"" for "",UKPower!$E$31,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$50,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKGas!$D$56,"" for "",UKPower!$E$32,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$50,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKGas!$D$56,"" for "",UKPower!$E$35,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$50,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKGas!$D$56,"" for "",UKPower!$E$36,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$50,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"UKGas!D56&"" for ""&UKPower!$E$23&"" for ""&UKPower!$D$44&"" and settled ""&UKPower!$D$51&"" quoted in ""&UKGas!D71&"" per ""&UKPower!$D$62"
"UKGas!$D$56&"" for ""&UKPower!$E$24&"" for ""&UKPower!$D$44&"" and settled ""&UKPower!$D$51&"" quoted in ""&UKGas!$D$71&"" per ""&UKPower!$D$62"
"UKGas!$D$56&"" for ""&UKPower!$E$27&"" for ""&UKPower!$D$44&"" and settled ""&UKPower!$D$51&"" quoted in ""&UKGas!$D$71&"" per ""&UKPower!$D$62"
"UKGas!$D$56&"" for ""&UKPower!$E$28&"" for ""&UKPower!$D$44&"" and settled ""&UKPower!$D$51&"" quoted in ""&UKGas!$D$71&"" per ""&UKPower!$D$62"
"UKGas!$D$56&"" for ""&UKPower!$E$31&"" for ""&UKPower!$D$44&"" and settled ""&UKPower!$D$51&"" quoted in ""&UKGas!$D$71&"" per ""&UKPower!$D$62"
"UKGas!$D$56&"" for ""&UKPower!$E$32&"" for ""&UKPower!$D$44&"" and settled ""&UKPower!$D$51&"" quoted in ""&UKGas!$D$71&"" per ""&UKPower!$D$62"
"UKGas!$D$56&"" for ""&UKPower!$E$35&"" for ""&UKPower!$D$44&"" and settled ""&UKPower!$D$51&"" quoted in ""&UKGas!$D$71&"" per ""&UKPower!$D$62"
"UKGas!$D$56&"" for ""&UKPower!$E$36&"" for ""&UKPower!$D$44&"" and settled ""&UKPower!$D$51&"" quoted in ""&UKGas!$D$71&"" per ""&UKPower!$D$62"
"UKGas!$D$56&"" for ""&UKPower!$E$23&"" for ""&UKPower!$D$43&"" and settled ""&UKPower!$D$46&"" quoted in ""&UKGas!D79&"" per ""&UKPower!$D$62"
"UKGas!$D$56&"" for ""&UKPower!$E$24&"" for ""&UKPower!$D$43&"" and settled ""&UKPower!$D$46&"" quoted in ""&UKGas!$D$71&"" per ""&UKPower!$D$62"
"UKGas!$D$56&"" for ""&UKPower!$E$27&"" for ""&UKPower!$D$43&"" and settled ""&UKPower!$D$46&"" quoted in ""&UKGas!$D$71&"" per ""&UKPower!$D$62"
"UKGas!$D$56&"" for ""&UKPower!$E$28&"" for ""&UKPower!$D$43&"" and settled ""&UKPower!$D$46&"" quoted in ""&UKGas!$D$71&"" per ""&UKPower!$D$62"
"UKGas!$D$56&"" for ""&UKPower!$E$31&"" for ""&UKPower!$D$43&"" and settled ""&UKPower!$D$46&"" quoted in ""&UKGas!$D$71&"" per ""&UKPower!$D$62"
"UKGas!$D$56&"" for ""&UKPower!$E$32&"" for ""&UKPower!$D$43&"" and settled ""&UKPower!$D$46&"" quoted in ""&UKGas!$D$71&"" per ""&UKPower!$D$62"
"UKGas!$D$56&"" for ""&UKPower!$E$35&"" for ""&UKPower!$D$43&"" and settled ""&UKPower!$D$46&"" quoted in ""&UKGas!$D$71&"" per ""&UKPower!$D$62"
"UKGas!$D$56&"" for ""&UKPower!$E$36&"" for ""&UKPower!$D$43&"" and settled ""&UKPower!$D$46&"" quoted in ""&UKGas!$D$71&"" per ""&UKPower!$D$62"
"UKGas!$D$56&"" for ""&UKPower!$E$23&"" for ""&UKPower!$D$43&"" and settled ""&UKPower!$D$47&"" quoted in ""&UKGas!D87&"" per ""&UKPower!$D$62"
"UKGas!$D$56&"" for ""&UKPower!$E$24&"" for ""&UKPower!$D$43&"" and settled ""&UKPower!$D$47&"" quoted in ""&UKGas!$D$71&"" per ""&UKPower!$D$62"
"UKGas!$D$56&"" for ""&UKPower!$E$27&"" for ""&UKPower!$D$43&"" and settled ""&UKPower!$D$47&"" quoted in ""&UKGas!$D$71&"" per ""&UKPower!$D$62"
"UKGas!$D$56&"" for ""&UKPower!$E$28&"" for ""&UKPower!$D$43&"" and settled ""&UKPower!$D$47&"" quoted in ""&UKGas!$D$71&"" per ""&UKPower!$D$62"
"UKGas!$D$56&"" for ""&UKPower!$E$31&"" for ""&UKPower!$D$43&"" and settled ""&UKPower!$D$47&"" quoted in ""&UKGas!$D$71&"" per ""&UKPower!$D$62"
"UKGas!$D$56&"" for ""&UKPower!$E$32&"" for ""&UKPower!$D$43&"" and settled ""&UKPower!$D$47&"" quoted in ""&UKGas!$D$71&"" per ""&UKPower!$D$62"
"UKGas!$D$56&"" for ""&UKPower!$E$35&"" for ""&UKPower!$D$43&"" and settled ""&UKPower!$D$47&"" quoted in ""&UKGas!$D$71&"" per ""&UKPower!$D$62"
"UKGas!$D$56&"" for ""&UKPower!$E$36&"" for ""&UKPower!$D$43&"" and settled ""&UKPower!$D$47&"" quoted in ""&UKGas!$D$71&"" per ""&UKPower!$D$62"
"UKGas!$D$56&"" for ""&UKPower!$E$23&"" for ""&UKPower!$D$42&"" and settled ""&UKPower!$D$46&"" quoted in ""&UKGas!D95&"" per ""&UKPower!$D$62"
"UKGas!$D$56&"" for ""&UKPower!$E$24&"" for ""&UKPower!$D$42&"" and settled ""&UKPower!$D$46&"" quoted in ""&UKGas!$D$71&"" per ""&UKPower!$D$62"
"UKGas!$D$56&"" for ""&UKPower!$E$27&"" for ""&UKPower!$D$42&"" and settled ""&UKPower!$D$46&"" quoted in ""&UKGas!$D$71&"" per ""&UKPower!$D$62"
"UKGas!$D$56&"" for ""&UKPower!$E$28&"" for ""&UKPower!$D$42&"" and settled ""&UKPower!$D$46&"" quoted in ""&UKGas!$D$71&"" per ""&UKPower!$D$62"
"UKGas!$D$56&"" for ""&UKPower!$E$31&"" for ""&UKPower!$D$42&"" and settled ""&UKPower!$D$46&"" quoted in ""&UKGas!$D$71&"" per ""&UKPower!$D$62"
"UKGas!$D$56&"" for ""&UKPower!$E$32&"" for ""&UKPower!$D$42&"" and settled ""&UKPower!$D$46&"" quoted in ""&UKGas!$D$71&"" per ""&UKPower!$D$62"
"UKGas!$D$56&"" for ""&UKPower!$E$35&"" for ""&UKPower!$D$42&"" and settled ""&UKPower!$D$46&"" quoted in ""&UKGas!$D$71&"" per ""&UKPower!$D$62"
"UKGas!$D$56&"" for ""&UKPower!$E$36&"" for ""&UKPower!$D$42&"" and settled ""&UKPower!$D$46&"" quoted in ""&UKGas!$D$71&"" per ""&UKPower!$D$62"
"CONCATENATE(UKPower!$D$55,"" for "",UKPower!$E$29,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$46,"" at a strike of "", UKGas!$Q$6,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKPower!$D$56,"" for "",UKPower!$E$30,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$46,"" at a strike of "", UKGas!$Q$6,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKPower!$D$55,"" for "",UKPower!$E$33,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$46,"" at a strike of "", UKGas!$Q$6,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKPower!$D$56,"" for "",UKPower!$E$34,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$46,"" at a strike of "", UKGas!$Q$6,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKPower!$D$55,"" for "",UKPower!$E$37,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$46,"" at a strike of "", UKGas!$Q$6,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKPower!$D$56,"" for "",UKPower!$E$28,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$47,"" at a strike of "", UKGas!$Q$6,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKPower!$D$55,"" for "",UKPower!$E$31,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$47,"" at a strike of "", UKGas!$Q$6,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKPower!$D$56,"" for "",UKPower!$E$32,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$47,"" at a strike of "", UKGas!$Q$6,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKPower!$D$55,"" for "",UKPower!$E$35,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$47,"" at a strike of "", UKGas!$Q$6,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKPower!$D$56,"" for "",UKPower!$E$36,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$47,"" at a strike of "", UKGas!$Q$6,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKPower!$D$56,"" for "",UKPower!$E$28,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$48,"" at a strike of "", UKGas!$Q$6,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKPower!$D$55,"" for "",UKPower!$E$31,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$48,"" at a strike of "", UKGas!$Q$6,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKPower!$D$56,"" for "",UKPower!$E$32,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$48,"" at a strike of "", UKGas!$Q$6,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKPower!$D$55,"" for "",UKPower!$E$35,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$48,"" at a strike of "", UKGas!$Q$6,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKPower!$D$56,"" for "",UKPower!$E$36,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$48,"" at a strike of "", UKGas!$Q$6,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKPower!$D$56,"" for "",UKPower!$E$28,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$49,"" at a strike of "", UKGas!$Q$6,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKPower!$D$55,"" for "",UKPower!$E$31,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$49,"" at a strike of "", UKGas!$Q$6,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKPower!$D$56,"" for "",UKPower!$E$32,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$49,"" at a strike of "", UKGas!$Q$6,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKPower!$D$55,"" for "",UKPower!$E$35,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$49,"" at a strike of "", UKGas!$Q$6,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKPower!$D$56,"" for "",UKPower!$E$36,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$49,"" at a strike of "", UKGas!$Q$6,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKPower!$D$56,"" for "",UKPower!$E$28,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$50,"" at a strike of "", UKGas!$Q$6,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKPower!$D$55,"" for "",UKPower!$E$31,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$50,"" at a strike of "", UKGas!$Q$6,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKPower!$D$56,"" for "",UKPower!$E$32,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$50,"" at a strike of "", UKGas!$Q$6,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKPower!$D$55,"" for "",UKPower!$E$35,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$50,"" at a strike of "", UKGas!$Q$6,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKPower!$D$56,"" for "",UKPower!$E$36,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$50,"" at a strike of "", UKGas!$Q$6,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKPower!$D$56,"" for "",UKPower!$E$28,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$51,"" at a strike of "", UKGas!$Q$6,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKPower!$D$55,"" for "",UKPower!$E$31,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$51,"" at a strike of "", UKGas!$Q$6,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKPower!$D$56,"" for "",UKPower!$E$32,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$51,"" at a strike of "", UKGas!$Q$6,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKPower!$D$55,"" for "",UKPower!$E$35,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$51,"" at a strike of "", UKGas!$Q$6,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKPower!$D$56,"" for "",UKPower!$E$36,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$51,"" at a strike of "", UKGas!$Q$6,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKPower!$D$55,"" for "",UKPower!$E$29,"", for "",UKPower!$D$43, "" and settled "",UKPower!$D$46,"" at a strike of "", UKGas!$Q$6,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKPower!$D$56,"" for "",UKPower!$E$30,"", for "",UKPower!$D$43, "" and settled "",UKPower!$D$46,"" at a strike of "", UKGas!$Q$6,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKPower!$D$55,"" for "",UKPower!$E$33,"", for "",UKPower!$D$43, "" and settled "",UKPower!$D$46,"" at a strike of "", UKGas!$Q$6,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKPower!$D$56,"" for "",UKPower!$E$34,"", for "",UKPower!$D$43, "" and settled "",UKPower!$D$46,"" at a strike of "", UKGas!$Q$6,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKPower!$D$55,"" for "",UKPower!$E$37,"", for "",UKPower!$D$43, "" and settled "",UKPower!$D$46,"" at a strike of "", UKGas!$Q$6,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKPower!$D$56,"" for "",UKPower!$E$28,"", for "",UKPower!$D$43, "" and settled "",UKPower!$D$47,"" at a strike of "", UKGas!$Q$6,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKPower!$D$55,"" for "",UKPower!$E$31,"", for "",UKPower!$D$43, "" and settled "",UKPower!$D$47,"" at a strike of "", UKGas!$Q$6,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKPower!$D$56,"" for "",UKPower!$E$32,"", for "",UKPower!$D$43, "" and settled "",UKPower!$D$47,"" at a strike of "", UKGas!$Q$6,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKPower!$D$55,"" for "",UKPower!$E$35,"", for "",UKPower!$D$43, "" and settled "",UKPower!$D$47,"" at a strike of "", UKGas!$Q$6,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKPower!$D$56,"" for "",UKPower!$E$36,"", for "",UKPower!$D$43, "" and settled "",UKPower!$D$47,"" at a strike of "", UKGas!$Q$6,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKPower!$D$55,"" for "",UKPower!$E$29,"", for "",UKPower!$D$42, "" and settled "",UKPower!$D$46,"" at a strike of "", UKGas!$Q$6,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKPower!$D$56,"" for "",UKPower!$E$30,"", for "",UKPower!$D$42, "" and settled "",UKPower!$D$46,"" at a strike of "", UKGas!$Q$6,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKPower!$D$55,"" for "",UKPower!$E$33,"", for "",UKPower!$D$42, "" and settled "",UKPower!$D$46,"" at a strike of "", UKGas!$Q$6,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKPower!$D$56,"" for "",UKPower!$E$34,"", for "",UKPower!$D$42, "" and settled "",UKPower!$D$46,"" at a strike of "", UKGas!$Q$6,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(UKPower!$D$55,"" for "",UKPower!$E$37,"", for "",UKPower!$D$42, "" and settled "",UKPower!$D$46,"" at a strike of "", UKGas!$Q$6,"" qouted in "",UKPower!$D$59, "" per "", UKPower!$D$62,""."")"
"CONCATENATE(ContPower!$C$39, "" against "",ContPower!$C$43,"", for "",ContPower!$C$52, "" for "",ContPower!$C$63, "" and settled in "",ContPower!$C$69, "" per "", ContPower!$C$80,""."")"
"CONCATENATE(ContPower!$C$39, "" against "",ContPower!$C$43,"", for "",ContPower!$C$53, "" for "",ContPower!$C$63, "" and settled in "",ContPower!$C$69, "" per "", ContPower!$C$80,""."")"
"CONCATENATE(ContPower!$C$39, "" against "",ContPower!$C$43,"", for "",ContPower!$C$54, "" for "",ContPower!$C$63, "" and settled in "",ContPower!$C$69, "" per "", ContPower!$C$80,""."")"
"CONCATENATE(ContPower!$C$39, "" against "",ContPower!$C$43,"", for "",ContPower!$C$55, "" for "",ContPower!$C$63, "" and settled in "",ContPower!$C$69, "" per "", ContPower!$C$80,""."")"
"CONCATENATE(ContPower!$C$39, "" against "",ContPower!$C$44,"", for "",ContPower!$C$52, "" for "",ContPower!$C$59, "" and settled in "",ContPower!$C$69, "" per "", ContPower!$C$80,""."")"
"CONCATENATE(ContPower!$C$39, "" against "",ContPower!$C$44,"", for "",ContPower!$C$53, "" for "",ContPower!$C$59, "" and settled in "",ContPower!$C$69, "" per "", ContPower!$C$80,""."")"
"CONCATENATE(ContPower!$C$39, "" against "",ContPower!$C$44,"", for "",ContPower!$C$54, "" for "",ContPower!$C$59, "" and settled in "",ContPower!$C$69, "" per "", ContPower!$C$80,""."")"
"CONCATENATE(ContPower!$C$39, "" against "",ContPower!$C$44,"", for "",ContPower!$C$55, "" for "",ContPower!$C$59, "" and settled in "",ContPower!$C$69, "" per "", ContPower!$C$80,""."")"
"CONCATENATE(ContPower!$C$39, "" against "",ContPower!$C$44,"", for "",ContPower!$C$52, "" for "",ContPower!$C$60, "" and settled in "",ContPower!$C$69, "" per "", ContPower!$C$80,""."")"
"CONCATENATE(ContPower!$C$39, "" against "",ContPower!$C$44,"", for "",ContPower!$C$53, "" for "",ContPower!$C$60, "" and settled in "",ContPower!$C$69, "" per "", ContPower!$C$80,""."")"
"CONCATENATE(ContPower!$C$39, "" against "",ContPower!$C$44,"", for "",ContPower!$C$54, "" for "",ContPower!$C$60, "" and settled in "",ContPower!$C$69, "" per "", ContPower!$C$80,""."")"
"CONCATENATE(ContPower!$C$39, "" against "",ContPower!$C$44,"", for "",ContPower!$C$55, "" for "",ContPower!$C$60, "" and settled in "",ContPower!$C$69, "" per "", ContPower!$C$80,""."")"
"IberianPower!$D$18&"" at ""&IberianPower!$D$31&"" for ""&IberianPower!$D$24&"" and settled using ""&IberianPower!$D$38&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$31&"" for ""&IberianPower!$D$25&"" and settled using ""&IberianPower!$D$38&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$31&"" for ""&IberianPower!$D$26&"" and settled using ""&IberianPower!$D$38&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$31&"" for ""&IberianPower!$D$27&"" and settled using ""&IberianPower!$D$38&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$31&"" for ""&IberianPower!$D$28&"" and settled using ""&IberianPower!$D$38&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$31&"" for ""&IberianPower!$D$29&"" and settled using ""&IberianPower!$D$38&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$31&"" for ""&IberianPower!$D$24&"" and settled using ""&IberianPower!$D$39&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$31&"" for ""&IberianPower!$D$25&"" and settled using ""&IberianPower!$D$39&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$31&"" for ""&IberianPower!$D$26&"" and settled using ""&IberianPower!$D$39&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$31&"" for ""&IberianPower!$D$27&"" and settled using ""&IberianPower!$D$39&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$31&"" for ""&IberianPower!$D$28&"" and settled using ""&IberianPower!$D$39&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$31&"" for ""&IberianPower!$D$29&"" and settled using ""&IberianPower!$D$39&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$31&"" for ""&IberianPower!$D$24&"" and settled using ""&IberianPower!$D$40&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$31&"" for ""&IberianPower!$D$25&"" and settled using ""&IberianPower!$D$40&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$31&"" for ""&IberianPower!$D$26&"" and settled using ""&IberianPower!$D$40&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$31&"" for ""&IberianPower!$D$27&"" and settled using ""&IberianPower!$D$40&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$31&"" for ""&IberianPower!$D$28&"" and settled using ""&IberianPower!$D$40&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$31&"" for ""&IberianPower!$D$29&"" and settled using ""&IberianPower!$D$40&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$31&"" for ""&IberianPower!$D$24&"" and settled using ""&IberianPower!$D$41&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$31&"" for ""&IberianPower!$D$25&"" and settled using ""&IberianPower!$D$41&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$31&"" for ""&IberianPower!$D$26&"" and settled using ""&IberianPower!$D$41&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$31&"" for ""&IberianPower!$D$27&"" and settled using ""&IberianPower!$D$41&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$31&"" for ""&IberianPower!$D$28&"" and settled using ""&IberianPower!$D$41&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$31&"" for ""&IberianPower!$D$29&"" and settled using ""&IberianPower!$D$41&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$32&"" for ""&IberianPower!$D$24&"" and settled using ""&IberianPower!$D$38&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$32&"" for ""&IberianPower!$D$25&"" and settled using ""&IberianPower!$D$38&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$32&"" for ""&IberianPower!$D$26&"" and settled using ""&IberianPower!$D$38&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$32&"" for ""&IberianPower!$D$27&"" and settled using ""&IberianPower!$D$38&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$32&"" for ""&IberianPower!$D$28&"" and settled using ""&IberianPower!$D$38&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$32&"" for ""&IberianPower!$D$29&"" and settled using ""&IberianPower!$D$38&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$32&"" for ""&IberianPower!$D$24&"" and settled using ""&IberianPower!$D$39&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$32&"" for ""&IberianPower!$D$25&"" and settled using ""&IberianPower!$D$39&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$32&"" for ""&IberianPower!$D$26&"" and settled using ""&IberianPower!$D$39&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$32&"" for ""&IberianPower!$D$27&"" and settled using ""&IberianPower!$D$39&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$32&"" for ""&IberianPower!$D$28&"" and settled using ""&IberianPower!$D$39&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$32&"" for ""&IberianPower!$D$29&"" and settled using ""&IberianPower!$D$39&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$32&"" for ""&IberianPower!$D$24&"" and settled using ""&IberianPower!$D$40&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$32&"" for ""&IberianPower!$D$25&"" and settled using ""&IberianPower!$D$40&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$32&"" for ""&IberianPower!$D$26&"" and settled using ""&IberianPower!$D$40&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$32&"" for ""&IberianPower!$D$27&"" and settled using ""&IberianPower!$D$40&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$32&"" for ""&IberianPower!$D$28&"" and settled using ""&IberianPower!$D$40&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$32&"" for ""&IberianPower!$D$29&"" and settled using ""&IberianPower!$D$40&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$32&"" for ""&IberianPower!$D$24&"" and settled using ""&IberianPower!$D$41&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$32&"" for ""&IberianPower!$D$25&"" and settled using ""&IberianPower!$D$41&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$32&"" for ""&IberianPower!$D$26&"" and settled using ""&IberianPower!$D$41&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$32&"" for ""&IberianPower!$D$27&"" and settled using ""&IberianPower!$D$41&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$32&"" for ""&IberianPower!$D$28&"" and settled using ""&IberianPower!$D$41&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$32&"" for ""&IberianPower!$D$29&"" and settled using ""&IberianPower!$D$41&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$33&"" for ""&IberianPower!$D$24&"" and settled using ""&IberianPower!$D$38&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$33&"" for ""&IberianPower!$D$25&"" and settled using ""&IberianPower!$D$38&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$33&"" for ""&IberianPower!$D$26&"" and settled using ""&IberianPower!$D$38&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$33&"" for ""&IberianPower!$D$27&"" and settled using ""&IberianPower!$D$38&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$33&"" for ""&IberianPower!$D$28&"" and settled using ""&IberianPower!$D$38&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$33&"" for ""&IberianPower!$D$29&"" and settled using ""&IberianPower!$D$38&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$33&"" for ""&IberianPower!$D$24&"" and settled using ""&IberianPower!$D$39&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$33&"" for ""&IberianPower!$D$25&"" and settled using ""&IberianPower!$D$39&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$33&"" for ""&IberianPower!$D$26&"" and settled using ""&IberianPower!$D$39&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$33&"" for ""&IberianPower!$D$27&"" and settled using ""&IberianPower!$D$39&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$33&"" for ""&IberianPower!$D$28&"" and settled using ""&IberianPower!$D$39&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$33&"" for ""&IberianPower!$D$29&"" and settled using ""&IberianPower!$D$39&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$33&"" for ""&IberianPower!$D$24&"" and settled using ""&IberianPower!$D$40&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$33&"" for ""&IberianPower!$D$25&"" and settled using ""&IberianPower!$D$40&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$33&"" for ""&IberianPower!$D$26&"" and settled using ""&IberianPower!$D$40&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$33&"" for ""&IberianPower!$D$27&"" and settled using ""&IberianPower!$D$40&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$33&"" for ""&IberianPower!$D$28&"" and settled using ""&IberianPower!$D$40&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$33&"" for ""&IberianPower!$D$29&"" and settled using ""&IberianPower!$D$40&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$33&"" for ""&IberianPower!$D$24&"" and settled using ""&IberianPower!$D$41&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$33&"" for ""&IberianPower!$D$25&"" and settled using ""&IberianPower!$D$41&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$33&"" for ""&IberianPower!$D$26&"" and settled using ""&IberianPower!$D$41&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$33&"" for ""&IberianPower!$D$27&"" and settled using ""&IberianPower!$D$41&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$33&"" for ""&IberianPower!$D$28&"" and settled using ""&IberianPower!$D$41&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"IberianPower!$D$18&"" at ""&IberianPower!$D$33&"" for ""&IberianPower!$D$29&"" and settled using ""&IberianPower!$D$41&""quoted in Portuguese Escudos per ""&UKPower!$D$62"
"CONCATENATE(Coal!$D$16, "" for Steam Coal 1 with quality "",Coal!$C$20, "", "", Coal!$C$21,"", "", Coal!$C$22,"", "",Coal!$C$23,"", to be delivered on the basis of "", Coal!$C$39,"", at the "",Coal!$C$37, "" for "",Liquids!$C$67, "" as quoted in "",UKGas!$D$70, "" per "", Coal!$C$41,""."")"
"CONCATENATE(Coal!$D$17, "" for Steam Coal 1 with quality "",Coal!$C$20, "", "", Coal!$C$21,"", "", Coal!$C$22,"", "",Coal!$C$23,"", to be delivered on the basis of "", Coal!$C$39,"", at the "",Coal!$C$37, "" for "",Liquids!$C$79, "" at a strike of "", UKGas!$Q$6,"" as qouted in "",UKGas!$D$70, "" per "", Coal!$C$41,""."")"
"CONCATENATE(Weather!$D$17, "" for "",Weather!$C$38,"", at "",Weather!$D$42, "" on the "",Weather!$C$47, "". The payout above/below the strike is at 2500 "",Weather!$C$55, "" and maximum payout is set at 500,000 "",Weather!$C$55,""."")"
"CONCATENATE(Weather!$D$17, "" for "",Weather!$C$34,"", at "",Weather!$D$43, "" on the "",Weather!$C$47, "". The payout above/below the strike is at 2500 "",Weather!$C$55, "" and maximum payout is set at 500,000 "",Weather!$C$55,""."")"
"CONCATENATE(Weather!$D$17, "" for "",Weather!$C$39,"", at "",Weather!$D$42, "" on the "",Weather!$C$47, "". The payout above/below the strike is at 2500 "",Weather!$C$55, "" and maximum payout is set at 500,000 "",Weather!$C$55,""."")"
"CONCATENATE(Weather!$D$17, "" for "",Weather!$C$38,"", at "",Weather!$D$43, "" on the "",Weather!$C$49, "". The payout above/below the strike is at 2500 "",Weather!$C$55, "" and maximum payout is set at 500,000 "",Weather!$C$55,""."")"
"CONCATENATE(Weather!$D$17, "" for "",Weather!$C$36,"", at "",Weather!$D$42, "" on the "",Weather!$C$49, "". The payout above/below the strike is at 2500 "",Weather!$C$55, "" and maximum payout is set at 500,000 "",Weather!$C$55,""."")"
"CONCATENATE(Weather!$D$17, "" for "",Weather!$C$39,"", at "",Weather!$D$43, "" on the "",Weather!$C$49, "". The payout above/below the strike is at 2500 "",Weather!$C$55, "" and maximum payout is set at 500,000 "",Weather!$C$55,""."")"
"CONCATENATE(Weather!$D$17, "" for "",Weather!$C$38,"", at "",Weather!$D$42, "" on the "",Weather!$D$23, "". The payout above/below the strike is at 2500 "",Weather!$C$55, "" and maximum payout is set at 500,000 "",Weather!$C$55,""."")"
"CONCATENATE(Weather!$D$17, "" for "",Weather!$C$34,"", at "",Weather!$D$43, "" on the "",Weather!$D$23, "". The payout above/below the strike is at 2500 "",Weather!$C$55, "" and maximum payout is set at 500,000 "",Weather!$C$55,""."")"
"CONCATENATE(Weather!$D$17, "" for "",Weather!$C$39,"", at "",Weather!$D$42, "" on the "",Weather!$D$23, "". The payout above/below the strike is at 2500 "",Weather!$C$55, "" and maximum payout is set at 500,000 "",Weather!$C$55,""."")"
"Liquids!$C$33&"" for ""&Liquids!$C$60&"" ""&Liquids!$C$51&"" minus ""&Liquids!$C$61&"" ""&Liquids!$C$52&"" to be delivered on the basis of ""&Liquids!$C$47&"" basis ""&Liquids!$C$44&"" for ""&Liquids!$C$78&"" and settled using ""&Liquids!$D$83&"" quoted in ""&UKGas!$D$70&"" per ""&Liquids!$C$87"
"Liquids!$C$33&"" for ""&Liquids!$C$60&"" ""&Liquids!$C$51&"" minus ""&Liquids!$C$61&"" ""&Liquids!$C$52&"" to be delivered on the basis of ""&Liquids!$C$47&"" basis ""&Liquids!$C$44&"" for ""&Liquids!$C$79&"" and settled using ""&Liquids!$D$83&"" quoted in ""&UKGas!$D$70&"" per ""&Liquids!$C$87"
"Liquids!$C$33&"" for ""&Liquids!$C$60&"" ""&Liquids!$C$51&"" minus ""&Liquids!$C$61&"" ""&Liquids!$C$52&"" to be delivered on the basis of ""&Liquids!$C$47&"" basis ""&Liquids!$C$44&"" for ""&Liquids!$C$80&"" and settled using ""&Liquids!$D$83&"" quoted in ""&UKGas!$D$70&"" per ""&Liquids!$C$87"
"Liquids!$C$35&"" for ""&Liquids!$C$60&"" ""&Liquids!$C$52&"" minus ""&Liquids!$C$60&"" ""&Liquids!$C$51&"" to be delivered on the basis of ""&Liquids!$C$47&"" at the ""&Liquids!$C$44&"" for ""&Liquids!$C$78&"" and settled using ""&Liquids!$D$83&"" quoted in ""&UKGas!$D$70&"" per ""&Liquids!$C$87"
"Liquids!$C$35&"" for ""&Liquids!$C$60&"" ""&Liquids!$C$52&"" minus ""&Liquids!$C$60&"" ""&Liquids!$C$51&"" to be delivered on the basis of ""&Liquids!$C$47&"" at the ""&Liquids!$C$44&"" for ""&Liquids!$C$79&"" and settled using ""&Liquids!$D$83&"" quoted in ""&UKGas!$D$70&"" per ""&Liquids!$C$87"
"Liquids!$C$35&"" for ""&Liquids!$C$60&"" ""&Liquids!$C$52&"" minus ""&Liquids!$C$60&"" ""&Liquids!$C$51&"" to be delivered on the basis of ""&Liquids!$C$47&"" at the ""&Liquids!$C$44&"" for ""&Liquids!$C$80&"" and settled using ""&Liquids!$D$83&"" quoted in ""&UKGas!$D$70&"" per ""&Liquids!$C$87"
"Liquids!$C$32&"" for ""&Liquids!$C$63&"" ""&Liquids!$C$50&"" to be delivered on the basis of ""&Liquids!$C$46&"" at the ""&Liquids!$C$44&"" for ""&Liquids!$C$78&"" and settled using ""&Liquids!$D$83&"" quoted in ""&UKGas!$D$70&"" per ""&Liquids!$C$87"
"Liquids!$C$32&"" for ""&Liquids!$C$63&"" ""&Liquids!$C$50&"" to be delivered on the basis of ""&Liquids!$C$46&"" at the ""&Liquids!$C$44&"" for ""&Liquids!$C$79&"" and settled using ""&Liquids!$D$83&"" quoted in ""&UKGas!$D$70&"" per ""&Liquids!$C$87"
"Liquids!$C$32&"" for ""&Liquids!$C$63&"" ""&Liquids!$C$50&"" to be delivered on the basis of ""&Liquids!$C$46&"" at the ""&Liquids!$C$44&"" for ""&Liquids!$C$80&"" and settled using ""&Liquids!$D$83&"" quoted in ""&UKGas!$D$70&"" per ""&Liquids!$C$87"
"Liquids!$C$32&"" for ""&Liquids!$C$62&"" ""&Liquids!$C$51&"" to be delivered on the basis of ""&Liquids!$C$47&"" at the ""&Liquids!$C$39&"" for ""&Liquids!$C$78&"" and settled using ""&Liquids!$D$83&"" quoted in ""&UKGas!$D$70&"" per ""&Liquids!$C$87"
"Liquids!$C$32&"" for ""&Liquids!$C$62&"" ""&Liquids!$C$51&"" to be delivered on the basis of ""&Liquids!$C$47&"" at the ""&Liquids!$C$39&"" for ""&Liquids!$C$79&"" and settled using ""&Liquids!$D$83&"" quoted in ""&UKGas!$D$70&"" per ""&Liquids!$C$87"
"Liquids!$C$32&"" for ""&Liquids!$C$62&"" ""&Liquids!$C$51&"" to be delivered on the basis of ""&Liquids!$C$47&"" at the ""&Liquids!$C$39&"" for ""&Liquids!$C$80&"" and settled using ""&Liquids!$D$83&"" quoted in ""&UKGas!$D$70&"" per ""&Liquids!$C$87"
"Liquids!$C$32&"" for ""&Liquids!$C$70&"" ""&Liquids!$C$53&"" to be delivered on the basis of ""&Liquids!$C$46&"" at the ""&Liquids!$C$39&"" for ""&Liquids!$C$78&"" and settled using ""&Liquids!$D$85&"" quoted in ""&UKGas!$D$70&"" per ""&Liquids!$C$87"
"Liquids!$C$32&"" for ""&Liquids!$C$70&"" ""&Liquids!$C$53&"" to be delivered on the basis of ""&Liquids!$C$46&"" at the ""&Liquids!$C$39&"" for ""&Liquids!$C$79&"" and settled using ""&Liquids!$D$85&"" quoted in ""&UKGas!$D$70&"" per ""&Liquids!$C$87"
"Liquids!$C$32&"" for ""&Liquids!$C$70&"" ""&Liquids!$C$53&"" to be delivered on the basis of ""&Liquids!$C$46&"" at the ""&Liquids!$C$39&"" for ""&Liquids!$C$80&"" and settled using ""&Liquids!$D$85&"" quoted in ""&UKGas!$D$70&"" per ""&Liquids!$C$87"
"Liquids!$C$33&"" for ""&Liquids!$C$64&"" for ""&Liquids!$C$78&"" and settled using ""&Liquids!$D$82&"" quoted in ""&UKGas!$D$70&"" per ""&Liquids!$C$87"
"Liquids!$C$33&"" for ""&Liquids!$C$64&"" for ""&Liquids!$C$79&"" and settled using ""&Liquids!$D$82&"" quoted in ""&UKGas!$D$70&"" per ""&Liquids!$C$87"
"Liquids!$C$33&"" for ""&Liquids!$C$64&"" for ""&Liquids!$C$80&"" and settled using ""&Liquids!$D$82&"" quoted in ""&UKGas!$D$70&"" per ""&Liquids!$C$87"
"Liquids!$C$34&"" for ""&Liquids!$C$66&"" to be delivered on the basis of ""&Liquids!$C$46&"" at ""&Liquids!$C$39&"" for ""&Liquids!$C$81&"" settled in ""&UKGas!$D$70&"" per ""&Liquids!$C$87"
"Liquids!$C$34&"" for ""&Liquids!$C$69&"" to be delivered on the basis of ""&Liquids!$C$46&"" at ""&Liquids!$C$42&"" for ""&Liquids!$C$81&"" settled in Deutschmarks per ""&Liquids!$C$87"
"Liquids!$C$34&"" for ""&Liquids!$C$69&"" to be delivered on the basis of ""&Liquids!$C$47&"" at ""&Liquids!$C$42&"" for ""&Liquids!$C$81&"" settled in French Francs per ""&Liquids!$C$87"
"Liquids!$C$34&"" for ""&Liquids!$C$71&"" to be delivered on the basis of ""&Liquids!$C$47&"" at ""&Liquids!$C$40&"" for ""&Liquids!$C$81&"" settled in Austrian Schillings per ""&Liquids!$C$87"
"Liquids!$C$34&"" for ""&Liquids!$C$71&"" to be delivered on the basis of ""&Liquids!$C$47&"" at ""&Liquids!$C$42&"" for ""&Liquids!$C$81&"" settled in Pounds Sterling per ""&Liquids!$C$87"
"Liquids!$C$34&"" for ""&Liquids!$C$68&"" to be delivered on the basis of ""&Liquids!$C$47&"" at ""&Liquids!$C$42&"" for ""&Liquids!$C$81&"" settled in Euros per ""&Liquids!$C$87"
"Liquids!$C$34&"" for ""&Liquids!$C$65&"" to be delivered on the basis of ""&Liquids!$C$47&"" at ""&Liquids!$C$41&"" for ""&Liquids!$C$81&"" settled in United States Dollars per ""&Liquids!$C$87"
"CONCATENATE(NordicPower!$C$52, "" "",NordicPower!$C$29,"", for "",NordicPower!$C$18, "" for "",NordicPower!$C$37, "" and settled in "",ContPower!$C$75, "" per "", ContPower!$C$80,""."")"
"CONCATENATE(NordicPower!$C$52, "" "",NordicPower!$C$30,"", for "",NordicPower!$C$19, "" for "",NordicPower!$C$38, "" and settled in "",ContPower!$C$75, "" per "", ContPower!$C$80,""."")"
"CONCATENATE(NordicPower!$C$52, "" "",NordicPower!$C$31,"", for "",NordicPower!$C$20, "" for "",NordicPower!$C$39, "" and settled in "",ContPower!$C$75, "" per "", ContPower!$C$80,""."")"
"CONCATENATE(NordicPower!$C$52, "" "",NordicPower!$C$32,"", for "",NordicPower!$C$21, "" for "",NordicPower!$C$37, "" and settled in "",ContPower!$C$75, "" per "", ContPower!$C$80,""."")"
"CONCATENATE(NordicPower!$C$52, "" "",NordicPower!$C$33,"", for "",NordicPower!$C$23, "" for "",NordicPower!$C$38, "" and settled in "",ContPower!$C$75, "" per "", ContPower!$C$80,""."")"
"CONCATENATE(NordicPower!$C$52, "" "",NordicPower!$C$29,"", for "",NordicPower!$C$22, "" for "",NordicPower!$C$39, "" and settled in "",ContPower!$C$75, "" per "", ContPower!$C$80,""."")"
"CONCATENATE(NordicPower!$C$52, "" "",NordicPower!$C$30,"", for "",NordicPower!$C$25, "" for "",NordicPower!$C$37, "" and settled in "",ContPower!$C$75, "" per "", ContPower!$C$80,""."")"
"CONCATENATE(NordicPower!$C$43, "" "",NordicPower!$C$29,"", for "",NordicPower!$C$18, "" for "",NordicPower!$C$37, "" at a strike of "", UKGas!$Q$6, "" and quoted in "",ContPower!$C$75, "" per "", ContPower!$C$80,""."")"
"CONCATENATE(NordicPower!$C$44, "" "",NordicPower!$C$30,"", for "",NordicPower!$C$19, "" for "",NordicPower!$C$38, "" at a strike of "", UKGas!$Q$6, "" and quoted in "",ContPower!$C$75, "" per "", ContPower!$C$80,""."")"
"CONCATENATE(NordicPower!$C$43, "" "",NordicPower!$C$31,"", for "",NordicPower!$C$20, "" for "",NordicPower!$C$39, "" at a strike of "", UKGas!$Q$6, "" and qouted in "",ContPower!$C$75, "" per "", ContPower!$C$80,""."")"
"CONCATENATE(NordicPower!$C$44, "" "",NordicPower!$C$32,"", for "",NordicPower!$C$21, "" for "",NordicPower!$C$37, "" at a strike of "", UKGas!$Q$6, "" and qouted in "",ContPower!$C$75, "" per "", ContPower!$C$80,""."")"
"CONCATENATE(NordicPower!$C$43, "" "",NordicPower!$C$33,"", for "",NordicPower!$C$23, "" for "",NordicPower!$C$38, "" at a strike of "", UKGas!$Q$6, "" and qouted in "",ContPower!$C$75, "" per "", ContPower!$C$80,""."")"
"CONCATENATE(NordicPower!$C$44, "" "",NordicPower!$C$29,"", for "",NordicPower!$C$22, "" for "",NordicPower!$C$39, "" at a strike of "", UKGas!$Q$6, "" and qouted in "",ContPower!$C$75, "" per "", ContPower!$C$80,""."")"
"CONCATENATE(NordicPower!$C$43, "" "",NordicPower!$C$30,"", for "",NordicPower!$C$25, "" for "",NordicPower!$C$37, "" at a strike of "", UKGas!$Q$6, "" and qouted in "",ContPower!$C$75, "" per "", ContPower!$C$80,""."")"
"CONCATENATE(NordicPower!$C$51, "" "",NordicPower!$C$29,"", for "",NordicPower!$C$18, "" for "",NordicPower!$C$37, "" and settled in "",ContPower!$C$75, "" per "", ContPower!$C$80,""."")"
"CONCATENATE(NordicPower!$C$51, "" "",NordicPower!$C$30,"", for "",NordicPower!$C$19, "" for "",NordicPower!$C$38, "" and settled in "",ContPower!$C$75, "" per "", ContPower!$C$80,""."")"
"CONCATENATE(NordicPower!$C$51, "" "",NordicPower!$C$31,"", for "",NordicPower!$C$20, "" for "",NordicPower!$C$39, "" and settled in "",ContPower!$C$75, "" per "", ContPower!$C$80,""."")"
"CONCATENATE(NordicPower!$C$51, "" "",NordicPower!$C$32,"", for "",NordicPower!$C$21, "" for "",NordicPower!$C$37, "" and settled in "",ContPower!$C$75, "" per "", ContPower!$C$80,""."")"
"CONCATENATE(NordicPower!$C$51, "" "",NordicPower!$C$33,"", for "",NordicPower!$C$23, "" for "",NordicPower!$C$38, "" and settled in "",ContPower!$C$75, "" per "", ContPower!$C$80,""."")"
"CONCATENATE(NordicPower!$C$51, "" "",NordicPower!$C$29,"", for "",NordicPower!$C$22, "" for "",NordicPower!$C$39, "" and settled in "",ContPower!$C$75, "" per "", ContPower!$C$80,""."")"
"CONCATENATE(NordicPower!$C$51, "" "",NordicPower!$C$30,"", for "",NordicPower!$C$25, "" for "",NordicPower!$C$37, "" and settled in "",ContPower!$C$75, "" per "", ContPower!$C$80,""."")"
"CONCATENATE(C32,"" for "",C60,""  to be delivered on the basis of "",C47, "" at the "", C43, "", for "",C79,"", and settled using "",D83,"", quoted in "",[1]UKGas!D69,"" per "",C87,""."")"
"CONCATENATE(C32,"" for "",C60,""  to be delivered on the basis of "",C47, "" at the "", C43, "", for "",C79,"", and settled using "",D83,"", quoted in "",[1]UKGas!D69,"" per "",C87,""."")"
"CONCATENATE(C32,"" for "",C60,""  to be delivered on the basis of "",C47, "" at the "", C43, "", for "",C79,"", and settled using "",D83,"", quoted in "",[1]UKGas!D69,"" per "",C87,""."")"
"CONCATENATE(C32,"" for "",C60,""  to be delivered on the basis of "",C47, "" at the "", C43, "", for "",C79,"", and settled using "",D83,"", quoted in "",[1]UKGas!D69,"" per "",C87,""."")"
"CONCATENATE(C32,"" for "",C60,""  to be delivered on the basis of "",C47, "" at the "", C43, "", for "",C79,"", and settled using "",D83,"", quoted in "",[1]UKGas!D69,"" per "",C87,""."")"
"CONCATENATE(C32,"" for "",C60,""  to be delivered on the basis of "",C47, "" at the "", C43, "", for "",C79,"", and settled using "",D83,"", quoted in "",[1]UKGas!D69,"" per "",C87,""."")"
"CONCATENATE(C32,"" for "",C60,""  to be delivered on the basis of "",C47, "" at the "", C43, "", for "",C79,"", and settled using "",D83,"", quoted in "",[1]UKGas!D69,"" per "",C87,""."")"
"CONCATENATE(C32,"" for "",C60,""  to be delivered on the basis of "",C47, "" at the "", C43, "", for "",C79,"", and settled using "",D83,"", quoted in "",[1]UKGas!D69,"" per "",C87,""."")"
"CONCATENATE(C32,"" for "",C60,""  to be delivered on the basis of "",C47, "" at the "", C43, "", for "",C79,"", and settled using "",D83,"", quoted in "",[1]UKGas!D69,"" per "",C87,""."")"
"CONCATENATE(C32,"" for "",C60,""  to be delivered on the basis of "",C47, "" at the "", C43, "", for "",C79,"", and settled using "",D83,"", quoted in "",[1]UKGas!D69,"" per "",C87,""."")"
"CONCATENATE(C32,"" for "",C60,""  to be delivered on the basis of "",C47, "" at the "", C43, "", for "",C79,"", and settled using "",D83,"", quoted in "",[1]UKGas!D69,"" per "",C87,""."")"
"CONCATENATE(C32,"" for "",C62,"" in "", C72, "", to be delivered on the basis of "",C46, "" at the "", C39, "", for "",C80,"" and settled using "",D83, "", quoted in "", [2]UKGas!D69, "" per "",C87,""."")"
"CONCATENATE(C32,"" for "",C62,"" in "", C72, "", to be delivered on the basis of "",C46, "" at the "", C39, "", for "",C80,"" and settled using "",D83, "", quoted in "", [2]UKGas!D69, "" per "",C87,""."")"
"CONCATENATE(C32,"" for "",C62,"" in "", C72, "", to be delivered on the basis of "",C46, "" at the "", C39, "", for "",C80,"" and settled using "",D83, "", quoted in "", [2]UKGas!D69, "" per "",C87,""."")"
"CONCATENATE(C32,"" for "",C62,"" in "", C72, "", to be delivered on the basis of "",C46, "" at the "", C39, "", for "",C80,"" and settled using "",D83, "", quoted in "", [2]UKGas!D69, "" per "",C87,""."")"
"CONCATENATE(C32,"" for "",C62,"" in "", C72, "", to be delivered on the basis of "",C46, "" at the "", C39, "", for "",C80,"" and settled using "",D83, "", quoted in "", [2]UKGas!D69, "" per "",C87,""."")"
"CONCATENATE(C32,"" for "",C62,"" in "", C72, "", to be delivered on the basis of "",C46, "" at the "", C39, "", for "",C80,"" and settled using "",D83, "", quoted in "", [2]UKGas!D69, "" per "",C87,""."")"
"CONCATENATE(C32,"" for "",C62,"" in "", C72, "", to be delivered on the basis of "",C46, "" at the "", C39, "", for "",C80,"" and settled using "",D83, "", quoted in "", [2]UKGas!D69, "" per "",C87,""."")"
"CONCATENATE(C32,"" for "",C62,"" in "", C72, "", to be delivered on the basis of "",C46, "" at the "", C39, "", for "",C80,"" and settled using "",D83, "", quoted in "", [2]UKGas!D69, "" per "",C87,""."")"
"CONCATENATE(C32,"" for "",C62,"" in "", C72, "", to be delivered on the basis of "",C46, "" at the "", C39, "", for "",C80,"" and settled using "",D83, "", quoted in "", [2]UKGas!D69, "" per "",C87,""."")"
"CONCATENATE(C32,"" for "",C62,"" in "", C72, "", to be delivered on the basis of "",C46, "" at the "", C39, "", for "",C80,"" and settled using "",D83, "", quoted in "", [2]UKGas!D69, "" per "",C87,""."")"
"CONCATENATE(C32,"" for "",C62,"" in "", C72, "", to be delivered on the basis of "",C46, "" at the "", C39, "", for "",C80,"" and settled using "",D83, "", quoted in "", [2]UKGas!D69, "" per "",C87,""."")"
"CONCATENATE(C33,"" for "",C60,"" and "",C61,"" in "", C73, "", to be delivered on the basis of "",C47, "" at the "", C39, "", for "",C79,"" and settled using "",D83, "", quoted in "", [2]UKGas!D70, "" per "",C87,""."")"
"CONCATENATE(C33,"" for "",C60,"" and "",C61,"" in "", C73, "", to be delivered on the basis of "",C47, "" at the "", C39, "", for "",C79,"" and settled using "",D83, "", quoted in "", [2]UKGas!D70, "" per "",C87,""."")"
"CONCATENATE(C33,"" for "",C60,"" and "",C61,"" in "", C73, "", to be delivered on the basis of "",C47, "" at the "", C39, "", for "",C79,"" and settled using "",D83, "", quoted in "", [2]UKGas!D70, "" per "",C87,""."")"
"CONCATENATE(C33,"" for "",C60,"" and "",C61,"" in "", C73, "", to be delivered on the basis of "",C47, "" at the "", C39, "", for "",C79,"" and settled using "",D83, "", quoted in "", [2]UKGas!D70, "" per "",C87,""."")"
"CONCATENATE(C33,"" for "",C60,"" and "",C61,"" in "", C73, "", to be delivered on the basis of "",C47, "" at the "", C39, "", for "",C79,"" and settled using "",D83, "", quoted in "", [2]UKGas!D70, "" per "",C87,""."")"
"CONCATENATE(C33,"" for "",C60,"" and "",C61,"" in "", C73, "", to be delivered on the basis of "",C47, "" at the "", C39, "", for "",C79,"" and settled using "",D83, "", quoted in "", [2]UKGas!D70, "" per "",C87,""."")"
"CONCATENATE(C33,"" for "",C60,"" and "",C61,"" in "", C73, "", to be delivered on the basis of "",C47, "" at the "", C39, "", for "",C79,"" and settled using "",D83, "", quoted in "", [2]UKGas!D70, "" per "",C87,""."")"
"CONCATENATE(C33,"" for "",C60,"" and "",C61,"" in "", C73, "", to be delivered on the basis of "",C47, "" at the "", C39, "", for "",C79,"" and settled using "",D83, "", quoted in "", [2]UKGas!D70, "" per "",C87,""."")"
"CONCATENATE(C33,"" for "",C60,"" and "",C61,"" in "", C73, "", to be delivered on the basis of "",C47, "" at the "", C39, "", for "",C79,"" and settled using "",D83, "", quoted in "", [2]UKGas!D70, "" per "",C87,""."")"
"CONCATENATE(C33,"" for "",C60,"" and "",C61,"" in "", C73, "", to be delivered on the basis of "",C47, "" at the "", C39, "", for "",C79,"" and settled using "",D83, "", quoted in "", [2]UKGas!D70, "" per "",C87,""."")"
"CONCATENATE(C33,"" for "",C60,"" and "",C61,"" in "", C73, "", to be delivered on the basis of "",C47, "" at the "", C39, "", for "",C79,"" and settled using "",D83, "", quoted in "", [2]UKGas!D70, "" per "",C87,""."")"
"CONCATENATE(D18,"" at "", D31,"", for "",D24, "", and settled using "", D35,"", quoted in "",D42, "" per "", D28)"
"CONCATENATE(D18,"" at "", D31,"", for "",D24, "", and settled using "", D35,"", quoted in "",D42, "" per "", D28)"
"CONCATENATE(D18,"" at "", D31,"", for "",D24, "", and settled using "", D35,"", quoted in "",D42, "" per "", D28)"
"CONCATENATE(D18,"" at "", D31,"", for "",D24, "", and settled using "", D35,"", quoted in "",D42, "" per "", D28)"
"CONCATENATE(D18,"" at "", D31,"", for "",D24, "", and settled using "", D35,"", quoted in "",D42, "" per "", D28)"
"CONCATENATE(D18,"" at "", D31,"", for "",D24, "", and settled using "", D35,"", quoted in "",D42, "" per "", D28)"
"CONCATENATE(D18,"" at "", D31,"", for "",D24, "", and settled using "", D35,"", quoted in "",D42, "" per "", D28)"
"CONCATENATE(D18,"" at "", D31,"", for "",D24, "", and settled using "", D35,"", quoted in "",D42, "" per "", D28)"
"CONCATENATE(D18,"" at "", D31,"", for "",D24, "", and settled using "", D35,"", quoted in "",D42, "" per "", D28)"
"CONCATENATE(D18,"" at "", D31,"", for "",D24, "", and settled using "", D35,"", quoted in "",D42, "" per "", D28)"
"CONCATENATE(D17,"" of "",C33,"" 2000"", "" at the "", D42,"" on the "", C47,"". The payout above/below the strike is at 2500 "",C54,"" and maximum payout is set at 500,000 "",C54,""."")"
"CONCATENATE(D17,"" of "",C33,"" 2000"", "" at the "", D42,"" on the "", C47,"". The payout above/below the strike is at 2500 "",C54,"" and maximum payout is set at 500,000 "",C54,""."")"
"CONCATENATE(D17,"" of "",C33,"" 2000"", "" at the "", D42,"" on the "", C47,"". The payout above/below the strike is at 2500 "",C54,"" and maximum payout is set at 500,000 "",C54,""."")"
"CONCATENATE(D17,"" of "",C33,"" 2000"", "" at the "", D42,"" on the "", C47,"". The payout above/below the strike is at 2500 "",C54,"" and maximum payout is set at 500,000 "",C54,""."")"
"CONCATENATE(D17,"" of "",C33,"" 2000"", "" at the "", D42,"" on the "", C47,"". The payout above/below the strike is at 2500 "",C54,"" and maximum payout is set at 500,000 "",C54,""."")"
"CONCATENATE(D17,"" of "",C33,"" 2000"", "" at the "", D42,"" on the "", C47,"". The payout above/below the strike is at 2500 "",C54,"" and maximum payout is set at 500,000 "",C54,""."")"
"CONCATENATE(D17,"" of "",C33,"" 2000"", "" at the "", D42,"" on the "", C47,"". The payout above/below the strike is at 2500 "",C54,"" and maximum payout is set at 500,000 "",C54,""."")"
"CONCATENATE(D17,"" of "",C33,"" 2000"", "" at the "", D42,"" on the "", C47,"". The payout above/below the strike is at 2500 "",C54,"" and maximum payout is set at 500,000 "",C54,""."")"
"CONCATENATE(D17,"" of "",C33,"" 2000"", "" at the "", D42,"" on the "", C47,"". The payout above/below the strike is at 2500 "",C54,"" and maximum payout is set at 500,000 "",C54,""."")"
"CONCATENATE(C26,"" at "",#REF!, "" at "",C30,"", for "",C35,"" in "",C53,"" per "",C50,""."")"
"CONCATENATE(C26,"" at "",#REF!, "" at "",C30,"", for "",C35,"" in "",C53,"" per "",C50,""."")"
"CONCATENATE(C26,"" at "",#REF!, "" at "",C30,"", for "",C35,"" in "",C53,"" per "",C50,""."")"
"CONCATENATE(C26,"" at "",#REF!, "" at "",C30,"", for "",C35,"" in "",C53,"" per "",C50,""."")"
"CONCATENATE(C26,"" at "",#REF!, "" at "",C30,"", for "",C35,"" in "",C53,"" per "",C50,""."")"
"CONCATENATE(C26,"" at "",#REF!, "" at "",C30,"", for "",C35,"" in "",C53,"" per "",C50,""."")"
"CONCATENATE(C26,"" at "",#REF!, "" at "",C30,"", for "",C35,"" in "",C53,"" per "",C50,""."")"
"CONCATENATE(C26,"" at "",#REF!, "" at "",C30,"", for "",C35,"" in "",C53,"" per "",C50,""."")"
"CONCATENATE(C26,"" at "",#REF!, "" at "",C30,"", for "",C35,"" in "",C53,"" per "",C50,""."")"
"CONCATENATE(UKGas!D56,"", for "",E22,"", for "",D42,"" and settled "",D46,"", quoted in "",UKGas!D71,"" per "",UKGas!D67,""."")"
"CONCATENATE(UKGas!D56,"", for "",E22,"", for "",D42,"" and settled "",D46,"", quoted in "",UKGas!D71,"" per "",UKGas!D67,""."")"
"CONCATENATE(UKGas!D56,"", for "",E22,"", for "",D42,"" and settled "",D46,"", quoted in "",UKGas!D71,"" per "",UKGas!D67,""."")"
"CONCATENATE(UKGas!D56,"", for "",E22,"", for "",D42,"" and settled "",D46,"", quoted in "",UKGas!D71,"" per "",UKGas!D67,""."")"
"CONCATENATE(UKGas!D56,"", for "",E22,"", for "",D42,"" and settled "",D46,"", quoted in "",UKGas!D71,"" per "",UKGas!D67,""."")"
"CONCATENATE(UKGas!D56,"", for "",E22,"", for "",D42,"" and settled "",D46,"", quoted in "",UKGas!D71,"" per "",UKGas!D67,""."")"
"CONCATENATE(UKGas!D56,"", for "",E22,"", for "",D42,"" and settled "",D46,"", quoted in "",UKGas!D71,"" per "",UKGas!D67,""."")"
"CONCATENATE(UKGas!D56,"", for "",E22,"", for "",D42,"" and settled "",D46,"", quoted in "",UKGas!D71,"" per "",UKGas!D67,""."")"
"CONCATENATE(UKGas!D56,"", for "",E22,"", for "",D42,"" and settled "",D46,"", quoted in "",UKGas!D71,"" per "",UKGas!D67,""."")"
"CONCATENATE(UKGas!D56,"", for "",E22,"", for "",D42,"" and settled "",D46,"", quoted in "",UKGas!D71,"" per "",UKGas!D67,""."")"
"CONCATENATE(D55,"", for "",E23,"", for "",D44,"" and settled "",D46,"" at a strike of "",S5,"" quoted in "",D59,"" per "",UKGas!D67, "" and expiring on "",""Jun-30,1999."")"
"CONCATENATE(D55,"", for "",E23,"", for "",D44,"" and settled "",D46,"" at a strike of "",S5,"" quoted in "",D59,"" per "",UKGas!D67, "" and expiring on "",""Jun-30,1999."")"
"CONCATENATE(D55,"", for "",E23,"", for "",D44,"" and settled "",D46,"" at a strike of "",S5,"" quoted in "",D59,"" per "",UKGas!D67, "" and expiring on "",""Jun-30,1999."")"
"CONCATENATE(D55,"", for "",E23,"", for "",D44,"" and settled "",D46,"" at a strike of "",S5,"" quoted in "",D59,"" per "",UKGas!D67, "" and expiring on "",""Jun-30,1999."")"
"CONCATENATE(D55,"", for "",E23,"", for "",D44,"" and settled "",D46,"" at a strike of "",S5,"" quoted in "",D59,"" per "",UKGas!D67, "" and expiring on "",""Jun-30,1999."")"
"CONCATENATE(D55,"", for "",E23,"", for "",D44,"" and settled "",D46,"" at a strike of "",S5,"" quoted in "",D59,"" per "",UKGas!D67, "" and expiring on "",""Jun-30,1999."")"
"CONCATENATE(D55,"", for "",E23,"", for "",D44,"" and settled "",D46,"" at a strike of "",S5,"" quoted in "",D59,"" per "",UKGas!D67, "" and expiring on "",""Jun-30,1999."")"
"CONCATENATE(D55,"", for "",E23,"", for "",D44,"" and settled "",D46,"" at a strike of "",S5,"" quoted in "",D59,"" per "",UKGas!D67, "" and expiring on "",""Jun-30,1999."")"
"CONCATENATE(D55,"", for "",E23,"", for "",D44,"" and settled "",D46,"" at a strike of "",S5,"" quoted in "",D59,"" per "",UKGas!D67, "" and expiring on "",""Jun-30,1999."")"
"CONCATENATE(D55,"", for "",E23,"", for "",D44,"" and settled "",D46,"" at a strike of "",S5,"" quoted in "",D59,"" per "",UKGas!D67, "" and expiring on "",""Jun-30,1999."")"
"CONCATENATE(C39,"", i.e. "",C52,"" against "",C44,"", for "","" for "",C59,"", and settled in "",C69,"" per "",C80,""."")"
"CONCATENATE(C39,"", i.e. "",C52,"" against "",C44,"", for "","" for "",C59,"", and settled in "",C69,"" per "",C80,""."")"
"CONCATENATE(C39,"", i.e. "",C52,"" against "",C44,"", for "","" for "",C59,"", and settled in "",C69,"" per "",C80,""."")"
"CONCATENATE(C39,"", i.e. "",C52,"" against "",C44,"", for "","" for "",C59,"", and settled in "",C69,"" per "",C80,""."")"
"CONCATENATE(C39,"", i.e. "",C52,"" against "",C44,"", for "","" for "",C59,"", and settled in "",C69,"" per "",C80,""."")"
"CONCATENATE(C39,"", i.e. "",C52,"" against "",C44,"", for "","" for "",C59,"", and settled in "",C69,"" per "",C80,""."")"
"CONCATENATE(C39,"", i.e. "",C52,"" against "",C44,"", for "","" for "",C59,"", and settled in "",C69,"" per "",C80,""."")"
"CONCATENATE(C39,"", i.e. "",C52,"" against "",C44,"", for "","" for "",C59,"", and settled in "",C69,"" per "",C80,""."")"
"CONCATENATE(C39,"", i.e. "",C52,"" against "",C44,"", for "","" for "",C59,"", and settled in "",C69,"" per "",C80,""."")"
"CONCATENATE(C39,"", i.e. "",C52,"" against "",C44,"", for "","" for "",C59,"", and settled in "",C69,"" per "",C80,""."")"
"CONCATENATE(C40,"", i.e. "",C53,"", at "",C47,"". "",C60,"", and "",C87,"" and settled in "",C73,"", quoted in "",C73,"" per "",C80,""."")"
"CONCATENATE(C40,"", i.e. "",C53,"", at "",C47,"". "",C60,"", and "",C87,"" and settled in "",C73,"", quoted in "",C73,"" per "",C80,""."")"
"CONCATENATE(C40,"", i.e. "",C53,"", at "",C47,"". "",C60,"", and "",C87,"" and settled in "",C73,"", quoted in "",C73,"" per "",C80,""."")"
"CONCATENATE(C40,"", i.e. "",C53,"", at "",C47,"". "",C60,"", and "",C87,"" and settled in "",C73,"", quoted in "",C73,"" per "",C80,""."")"
"CONCATENATE(C40,"", i.e. "",C53,"", at "",C47,"". "",C60,"", and "",C87,"" and settled in "",C73,"", quoted in "",C73,"" per "",C80,""."")"
"CONCATENATE(C40,"", i.e. "",C53,"", at "",C47,"". "",C60,"", and "",C87,"" and settled in "",C73,"", quoted in "",C73,"" per "",C80,""."")"
"CONCATENATE(C40,"", i.e. "",C53,"", at "",C47,"". "",C60,"", and "",C87,"" and settled in "",C73,"", quoted in "",C73,"" per "",C80,""."")"
"CONCATENATE(C40,"", i.e. "",C53,"", at "",C47,"". "",C60,"", and "",C87,"" and settled in "",C73,"", quoted in "",C73,"" per "",C80,""."")"
"CONCATENATE(C40,"", i.e. "",C53,"", at "",C47,"". "",C60,"", and "",C87,"" and settled in "",C73,"", quoted in "",C73,"" per "",C80,""."")"
"CONCATENATE(C40,"", i.e. "",C53,"", at "",C47,"". "",C60,"", and "",C87,"" and settled in "",C73,"", quoted in "",C73,"" per "",C80,""."")"
"CONCATENATE(D16,"" for "",B20, "" with quality "",C20, "", "", C21,"", "", C22,"", "",C23,"", to be delivered on the basis of "",C39,"" at the "",C37,"", for "",UKGas!D39,"", as quoted in "", UKGas!D71, "" per "",C41)"
"CONCATENATE(D16,"" for "",B20, "" with quality "",C20, "", "", C21,"", "", C22,"", "",C23,"", to be delivered on the basis of "",C39,"" at the "",C37,"", for "",UKGas!D39,"", as quoted in "", UKGas!D71, "" per "",C41)"
"CONCATENATE(D16,"" for "",B20, "" with quality "",C20, "", "", C21,"", "", C22,"", "",C23,"", to be delivered on the basis of "",C39,"" at the "",C37,"", for "",UKGas!D39,"", as quoted in "", UKGas!D71, "" per "",C41)"
"CONCATENATE(D16,"" for "",B20, "" with quality "",C20, "", "", C21,"", "", C22,"", "",C23,"", to be delivered on the basis of "",C39,"" at the "",C37,"", for "",UKGas!D39,"", as quoted in "", UKGas!D71, "" per "",C41)"
"CONCATENATE(D16,"" for "",B20, "" with quality "",C20, "", "", C21,"", "", C22,"", "",C23,"", to be delivered on the basis of "",C39,"" at the "",C37,"", for "",UKGas!D39,"", as quoted in "", UKGas!D71, "" per "",C41)"
"CONCATENATE(D16,"" for "",B20, "" with quality "",C20, "", "", C21,"", "", C22,"", "",C23,"", to be delivered on the basis of "",C39,"" at the "",C37,"", for "",UKGas!D39,"", as quoted in "", UKGas!D71, "" per "",C41)"
"CONCATENATE(D16,"" for "",B20, "" with quality "",C20, "", "", C21,"", "", C22,"", "",C23,"", to be delivered on the basis of "",C39,"" at the "",C37,"", for "",UKGas!D39,"", as quoted in "", UKGas!D71, "" per "",C41)"
"CONCATENATE(D16,"" for "",B20, "" with quality "",C20, "", "", C21,"", "", C22,"", "",C23,"", to be delivered on the basis of "",C39,"" at the "",C37,"", for "",UKGas!D39,"", as quoted in "", UKGas!D71, "" per "",C41)"
"CONCATENATE(D16,"" for "",B20, "" with quality "",C20, "", "", C21,"", "", C22,"", "",C23,"", to be delivered on the basis of "",C39,"" at the "",C37,"", for "",UKGas!D39,"", as quoted in "", UKGas!D71, "" per "",C41)"
"CONCATENATE(D17,"" for "",B20, "" with quality "",C20, "", "", C21,"", "", C22,"", "",C23,"", to be delivered on the basis of "",C39,"" at the "",C37,"", for "",UKGas!D40, "", as quoted in "",UKGas!D70, "" per "", C41)"
"CONCATENATE(D17,"" for "",B20, "" with quality "",C20, "", "", C21,"", "", C22,"", "",C23,"", to be delivered on the basis of "",C39,"" at the "",C37,"", for "",UKGas!D40, "", as quoted in "",UKGas!D70, "" per "", C41)"
"CONCATENATE(D17,"" for "",B20, "" with quality "",C20, "", "", C21,"", "", C22,"", "",C23,"", to be delivered on the basis of "",C39,"" at the "",C37,"", for "",UKGas!D40, "", as quoted in "",UKGas!D70, "" per "", C41)"
"CONCATENATE(D17,"" for "",B20, "" with quality "",C20, "", "", C21,"", "", C22,"", "",C23,"", to be delivered on the basis of "",C39,"" at the "",C37,"", for "",UKGas!D40, "", as quoted in "",UKGas!D70, "" per "", C41)"
"CONCATENATE(D17,"" for "",B20, "" with quality "",C20, "", "", C21,"", "", C22,"", "",C23,"", to be delivered on the basis of "",C39,"" at the "",C37,"", for "",UKGas!D40, "", as quoted in "",UKGas!D70, "" per "", C41)"
"CONCATENATE(D17,"" for "",B20, "" with quality "",C20, "", "", C21,"", "", C22,"", "",C23,"", to be delivered on the basis of "",C39,"" at the "",C37,"", for "",UKGas!D40, "", as quoted in "",UKGas!D70, "" per "", C41)"
"CONCATENATE(D17,"" for "",B20, "" with quality "",C20, "", "", C21,"", "", C22,"", "",C23,"", to be delivered on the basis of "",C39,"" at the "",C37,"", for "",UKGas!D40, "", as quoted in "",UKGas!D70, "" per "", C41)"
"CONCATENATE(D17,"" for "",B20, "" with quality "",C20, "", "", C21,"", "", C22,"", "",C23,"", to be delivered on the basis of "",C39,"" at the "",C37,"", for "",UKGas!D40, "", as quoted in "",UKGas!D70, "" per "", C41)"
"CONCATENATE(D17,"" for "",B20, "" with quality "",C20, "", "", C21,"", "", C22,"", "",C23,"", to be delivered on the basis of "",C39,"" at the "",C37,"", for "",UKGas!D40, "", as quoted in "",UKGas!D70, "" per "", C41)"
"CONCATENATE($D$57,"" at "",$D$29,"", for "",$D$38, "" and settled using "", $D$54,"", quoted in "",$D$77, "" per "", $D$68)"
"CONCATENATE($D$60, "" at "",$D$29,"", for "",$D$38, "", and settled using "", $D$54,"", at a strike of "", $Q$6, "" quoted in "",$D$77, "" per "", $D$68,""."")"
"CONCATENATE(D58,"" at "",D31,"", for "",D47, "", quoted in "",D75, "" per "", D70,""."")"
"CONCATENATE(D58,"" at "",D31,"", for "",D47, "", quoted in "",D75, "" per "", D70,""."")"
"CONCATENATE(D58,"" at "",D31,"", for "",D47, "", quoted in "",D75, "" per "", D70,""."")"
"CONCATENATE(D58,"" at "",D31,"", for "",D47, "", quoted in "",D75, "" per "", D70,""."")"
"CONCATENATE(D58,"" at "",D31,"", for "",D47, "", quoted in "",D75, "" per "", D70,""."")"
"CONCATENATE(D58,"" at "",D31,"", for "",D47, "", quoted in "",D75, "" per "", D70,""."")"
"CONCATENATE(D58,"" at "",D31,"", for "",D47, "", quoted in "",D75, "" per "", D70,""."")"
"CONCATENATE(D58,"" at "",D31,"", for "",D47, "", quoted in "",D75, "" per "", D70,""."")"
"CONCATENATE(D58,"" at "",D31,"", for "",D47, "", quoted in "",D75, "" per "", D70,""."")"
"CONCATENATE(D58,"" at "",D31,"", for "",D47, "", quoted in "",D75, "" per "", D70,""."")"
"CONCATENATE(D64,"", or "",O13, "", at "", D31,"", for "",D50, "", quoted in "",D77, "" per "", D68,""."")"
"CONCATENATE(D64,"", or "",O13, "", at "", D31,"", for "",D50, "", quoted in "",D77, "" per "", D68,""."")"
"CONCATENATE(D64,"", or "",O13, "", at "", D31,"", for "",D50, "", quoted in "",D77, "" per "", D68,""."")"
"CONCATENATE(D64,"", or "",O13, "", at "", D31,"", for "",D50, "", quoted in "",D77, "" per "", D68,""."")"
"CONCATENATE(D64,"", or "",O13, "", at "", D31,"", for "",D50, "", quoted in "",D77, "" per "", D68,""."")"
"CONCATENATE(D64,"", or "",O13, "", at "", D31,"", for "",D50, "", quoted in "",D77, "" per "", D68,""."")"
"CONCATENATE(D64,"", or "",O13, "", at "", D31,"", for "",D50, "", quoted in "",D77, "" per "", D68,""."")"
"CONCATENATE(D64,"", or "",O13, "", at "", D31,"", for "",D50, "", quoted in "",D77, "" per "", D68,""."")"
"CONCATENATE(D64,"", or "",O13, "", at "", D31,"", for "",D50, "", quoted in "",D77, "" per "", D68,""."")"
"CONCATENATE(D64,"", or "",O13, "", at "", D31,"", for "",D50, "", quoted in "",D77, "" per "", D68,""."")"
"CONCATENATE(D61,"" at "",D29,"", for "",D43, "", at a strike of "", S13, "" quoted in "",D77, "" per "", D68)"
"CONCATENATE(D61,"" at "",D29,"", for "",D43, "", at a strike of "", S13, "" quoted in "",D77, "" per "", D68)"
"CONCATENATE(D61,"" at "",D29,"", for "",D43, "", at a strike of "", S13, "" quoted in "",D77, "" per "", D68)"
"CONCATENATE(D61,"" at "",D29,"", for "",D43, "", at a strike of "", S13, "" quoted in "",D77, "" per "", D68)"
"CONCATENATE(D61,"" at "",D29,"", for "",D43, "", at a strike of "", S13, "" quoted in "",D77, "" per "", D68)"
"CONCATENATE(D61,"" at "",D29,"", for "",D43, "", at a strike of "", S13, "" quoted in "",D77, "" per "", D68)"
"CONCATENATE(D61,"" at "",D29,"", for "",D43, "", at a strike of "", S13, "" quoted in "",D77, "" per "", D68)"
"CONCATENATE(D61,"" at "",D29,"", for "",D43, "", at a strike of "", S13, "" quoted in "",D77, "" per "", D68)"
"CONCATENATE(D61,"" at "",D29,"", for "",D43, "", at a strike of "", S13, "" quoted in "",D77, "" per "", D68)"
"CONCATENATE(D61,"" at "",D29,"", for "",D43, "", at a strike of "", S13, "" quoted in "",D77, "" per "", D68)"
"CONCATENATE(UKGas!D57,"", for "",E22,"", for "",D42,"" and settled "",D46,"", quoted in "",UKGas!D75,"" per "",UKGas!D71,""."")"
"CONCATENATE(UKGas!D57,"", for "",E22,"", for "",D42,"" and settled "",D46,"", quoted in "",UKGas!D75,"" per "",UKGas!D71,""."")"
"CONCATENATE(UKGas!D57,"", for "",E22,"", for "",D42,"" and settled "",D46,"", quoted in "",UKGas!D75,"" per "",UKGas!D71,""."")"
"CONCATENATE(UKGas!D57,"", for "",E22,"", for "",D42,"" and settled "",D46,"", quoted in "",UKGas!D75,"" per "",UKGas!D71,""."")"
"CONCATENATE(UKGas!D57,"", for "",E22,"", for "",D42,"" and settled "",D46,"", quoted in "",UKGas!D75,"" per "",UKGas!D71,""."")"
"CONCATENATE(UKGas!D57,"", for "",E22,"", for "",D42,"" and settled "",D46,"", quoted in "",UKGas!D75,"" per "",UKGas!D71,""."")"
"CONCATENATE(UKGas!D57,"", for "",E22,"", for "",D42,"" and settled "",D46,"", quoted in "",UKGas!D75,"" per "",UKGas!D71,""."")"
"CONCATENATE(UKGas!D57,"", for "",E22,"", for "",D42,"" and settled "",D46,"", quoted in "",UKGas!D75,"" per "",UKGas!D71,""."")"
"CONCATENATE(UKGas!D57,"", for "",E22,"", for "",D42,"" and settled "",D46,"", quoted in "",UKGas!D75,"" per "",UKGas!D71,""."")"
"CONCATENATE(UKGas!D57,"", for "",E22,"", for "",D42,"" and settled "",D46,"", quoted in "",UKGas!D75,"" per "",UKGas!D71,""."")"
"CONCATENATE(D55,"", for "",E23,"", for "",D44,"" and settled "",D46,"" at a strike of "",S5,"" quoted in "",D60,"" per "",UKGas!D71, "" and expiring on "",""Jun-30,1999."")"
"CONCATENATE(D55,"", for "",E23,"", for "",D44,"" and settled "",D46,"" at a strike of "",S5,"" quoted in "",D60,"" per "",UKGas!D71, "" and expiring on "",""Jun-30,1999."")"
"CONCATENATE(D55,"", for "",E23,"", for "",D44,"" and settled "",D46,"" at a strike of "",S5,"" quoted in "",D60,"" per "",UKGas!D71, "" and expiring on "",""Jun-30,1999."")"
"CONCATENATE(D55,"", for "",E23,"", for "",D44,"" and settled "",D46,"" at a strike of "",S5,"" quoted in "",D60,"" per "",UKGas!D71, "" and expiring on "",""Jun-30,1999."")"
"CONCATENATE(D55,"", for "",E23,"", for "",D44,"" and settled "",D46,"" at a strike of "",S5,"" quoted in "",D60,"" per "",UKGas!D71, "" and expiring on "",""Jun-30,1999."")"
"CONCATENATE(D55,"", for "",E23,"", for "",D44,"" and settled "",D46,"" at a strike of "",S5,"" quoted in "",D60,"" per "",UKGas!D71, "" and expiring on "",""Jun-30,1999."")"
"CONCATENATE(D55,"", for "",E23,"", for "",D44,"" and settled "",D46,"" at a strike of "",S5,"" quoted in "",D60,"" per "",UKGas!D71, "" and expiring on "",""Jun-30,1999."")"
"CONCATENATE(D55,"", for "",E23,"", for "",D44,"" and settled "",D46,"" at a strike of "",S5,"" quoted in "",D60,"" per "",UKGas!D71, "" and expiring on "",""Jun-30,1999."")"
"CONCATENATE(D55,"", for "",E23,"", for "",D44,"" and settled "",D46,"" at a strike of "",S5,"" quoted in "",D60,"" per "",UKGas!D71, "" and expiring on "",""Jun-30,1999."")"
"CONCATENATE(D55,"", for "",E23,"", for "",D44,"" and settled "",D46,"" at a strike of "",S5,"" quoted in "",D60,"" per "",UKGas!D71, "" and expiring on "",""Jun-30,1999."")"
"CONCATENATE(UKGas!$D57,"" for "",UKGas!$D$38, UKGas!$D$54,"", quoted in "",UKGas!$D$77, "" per "", UKGas!$D$68, UKGas!$B80, ""."")"
"CONCATENATE(UKGas!$D57,"" for "",UKGas!$D$39, UKGas!$D$54,"", quoted in "",UKGas!$D$74, "" per "", UKGas!$D$70, UKGas!$B80, ""."")"
"CONCATENATE(UKGas!$D57,"" for "",UKGas!$D$43, UKGas!$D$54,"", quoted in "",UKGas!$D$75, "" per "", UKGas!$D$71, UKGas!$B80, ""."")"
"CONCATENATE(UKGas!$D57,"" for "",UKGas!$D$44, UKGas!$D$54,"", quoted in "",UKGas!$D$76, "" per "", UKGas!$D$72, UKGas!$B80, ""."")"
"CONCATENATE(UKGas!$D$60,"", for "",UKGas!$D$38,UKGas!D54 UKGas!$D$54, "", quoted in "",UKGas!$D$77, "" per "", UKGas!$D$68, UKGas!$B80, ""."")"
"CONCATENATE(UKGas!$D$61,"", for "",UKGas!$D$38, UKGas!$D$54,"", quoted in "",UKGas!$D$74, "" per "", UKGas!$D$70,UKGas!$B80, ""."")"
"CONCATENATE(UKGas!$D$60, "", for "",UKGas!$D$39, UKGas!$D$54,"", quoted in "",UKGas!$D$77, "" per "", UKGas!$D$68, UKGas!$B80, ""."")"
"CONCATENATE(UKGas!$D$61,"", for "",UKGas!$D$39, UKGas!$D$54,"", quoted in "",UKGas!$D$74, "" per "", UKGas!$D$70, UKGas!$B80, ""."")"
"CONCATENATE(UKGas!$D$59,"", for "",UKGas!$D$47, "", quoted in "",UKGas!$D$75, "" per "", UKGas!$D$70, UKGas!$B81, ""."")"
"CONCATENATE(UKGas!$D$59,"", for "",UKGas!$D$48, "", quoted in "",UKGas!$D$75, "" per "", UKGas!$D$70, UKGas!$B81, ""."")"
"CONCATENATE(UKGas!$D$59,"", for "",UKGas!$D$49, "", quoted in "",UKGas!$D$75, "" per "", UKGas!$D$70, UKGas!$B81, ""."")"
"CONCATENATE(UKGas!$D$59,"", for "",UKGas!$D$50, "", quoted in "",UKGas!$D$75, "" per "", UKGas!$D$70, UKGas!$B81, ""."")"
"CONCATENATE(UKGas!$D$59,"", for "",UKGas!$D$38, "", quoted in "",UKGas!$D$75, "" per "", UKGas!$D$70, UKGas!$B81, ""."")"
"CONCATENATE(UKGas!$D$58, "", at "",UKGas!$D$31,"", for "",UKGas!$D$47, "" quoted in "",UKGas!$D$75, "" per "", UKGas!$D$70, UKGas!$B82, ""."")"
"CONCATENATE(UKGas!$D$58, "", at "",UKGas!$D$31,"", for "",UKGas!$D$48, "" quoted in "",UKGas!$D$75, "" per "", UKGas!$D$70, UKGas!$B82, ""."")"
"CONCATENATE(UKGas!$D$58, "", at "",UKGas!$D$31,"", for "",UKGas!$D$49, "" quoted in "",UKGas!$D$75, "" per "", UKGas!$D$70, UKGas!$B82, ""."")"
"CONCATENATE(UKGas!$D$58, "", at "",UKGas!$D$29,"", for "",UKGas!$D$50, "" quoted in "",UKGas!$D$75, "" per "", UKGas!$D$70, UKGas!$B82, ""."")"
"CONCATENATE(UKGas!$D$58, "", at "",UKGas!$D$31,"", for "",UKGas!$D$38, "" quoted in "",UKGas!$D$75, "" per "", UKGas!$D$70, UKGas!$B82, ""."")"
"CONCATENATE(UKGas!$D$58, "", at "",UKGas!$D$33,"", for "",UKGas!$D$47, "" quoted in "",UKGas!$D$75, "" per "", UKGas!$D$70, UKGas!$B82, ""."")"
"CONCATENATE(UKGas!$D$58, "", at "",UKGas!$D$33,"", for "",UKGas!$D$48, "" quoted in "",UKGas!$D$75, "" per "", UKGas!$D$70, UKGas!$B82, ""."")"
"CONCATENATE(UKGas!$D$58, "", at "",UKGas!$D$31,"", for "",UKGas!$D$49, "" quoted in "",UKGas!$D$75, "" per "", UKGas!$D$70, UKGas!$B82, ""."")"
"CONCATENATE(UKGas!$D$58, "", at "",UKGas!$D$33,"", for "",UKGas!$D$50, "" quoted in "",UKGas!$D$75, "" per "", UKGas!$D$70, UKGas!$B82, ""."")"
"CONCATENATE(UKGas!$D$58, "", at "",UKGas!$D$31,"", for "",UKGas!$D$38, "" quoted in "",UKGas!$D$75, "" per "", UKGas!$D$70, UKGas!$B82, ""."")"
"CONCATENATE(UKGas!$D$58, "", at "",UKGas!$D$32,"", for "",UKGas!$D$47, "" quoted in "",UKGas!$D$75, "" per "", UKGas!$D$70, UKGas!$B82, ""."")"
"CONCATENATE(UKGas!$D$58, "", at "",UKGas!$D$33,"", for "",UKGas!$D$48, "" quoted in "",UKGas!$D$75, "" per "", UKGas!$D$70, UKGas!$B82, ""."")"
"CONCATENATE(UKGas!$D$58, "", at "",UKGas!$D$32,"", for "",UKGas!$D$49, "" quoted in "",UKGas!$D$75, "" per "", UKGas!$D$70, UKGas!$B82, ""."")"
"CONCATENATE(UKGas!$D$58, "", at "",UKGas!$D$32,"", for "",UKGas!$D$50, "" quoted in "",UKGas!$D$75, "" per "", UKGas!$D$70, UKGas!$B82, ""."")"
"CONCATENATE(UKGas!$D$58, "", at "",UKGas!$D$31,"", for "",UKGas!$D$38, "" quoted in "",UKGas!$D$75, "" per "", UKGas!$D$70, UKGas!$B82, ""."")"
"CONCATENATE(UKGas!$D$59,"", for "",UKGas!$D$40, "", quoted in "",UKGas!$D$75, "" per "", UKGas!$D$70,""."")"
"CONCATENATE(UKGas!$D$59,"", for "",UKGas!$D$43, "", quoted in "",UKGas!$D$75, "" per "", UKGas!$D$70,""."")"
"CONCATENATE(UKGas!$D$59,"", for "",UKGas!$D$44, "", quoted in "",UKGas!$D$75, "" per "", UKGas!$D$70,""."")"
"CONCATENATE(UKGas!$D$59,"", for "",UKGas!$D$51, "", quoted in "",UKGas!$D$75, "" per "", UKGas!$D$70,""."")"
"CONCATENATE(UKGas!$D$62,"", for "",UKGas!$D$50,"", quoted in "",UKGas!$D$75, "" per "", UKGas!$D$70,""."")"
"CONCATENATE(UKGas!$D$63,"", for "",UKGas!$D$50,"", quoted in "",UKGas!$D$75, "" per "", UKGas!$D$70,""."")"
"CONCATENATE(UKGas!$D$62,"", for "",UKGas!$D$38,"", quoted in "",UKGas!$D$75, "" per "", UKGas!$D$70,""."")"
"CONCATENATE(UKGas!$D$63,"", for "",UKGas!$D$38,"", quoted in "",UKGas!$D$75, "" per "", UKGas!$D$70,""."")"
"CONCATENATE(UKGas!$D$62,"", for "",UKGas!$D$40,"", quoted in "",UKGas!$D$75, "" per "", UKGas!$D$70,""."")"
"CONCATENATE(UKGas!$D$63,"", for "",UKGas!$D$40,"", quoted in "",UKGas!$D$75, "" per "", UKGas!$D$70,""."")"
"CONCATENATE(UKGas!$D$62,"", for "",UKGas!$D$51,"", quoted in "",UKGas!$D$75, "" per "", UKGas!$D$70,""."")"
"CONCATENATE(UKGas!$D$63,"", for "",UKGas!$D$51,"", quoted in "",UKGas!$D$75, "" per "", UKGas!$D$70,""."")"
"CONCATENATE(UKGas!$D$64, "" at "",UKGas!$D$29,"", for "",UKGas!$D$42, "" quoted in "",UKGas!$D$75, "" per "", UKGas!$D$70,""."")"
"CONCATENATE(UKGas!$D$64, "" at "",UKGas!$D$29,"", for "",UKGas!$D$43, "" quoted in "",UKGas!$D$75, "" per "", UKGas!$D$70,""."")"
"CONCATENATE(UKGas!$D$64, "" at "",UKGas!$D$29,"", for "",UKGas!$D$44, "" quoted in "",UKGas!$D$75, "" per "", UKGas!$D$70,""."")"
"CONCATENATE(UKGas!$D$65, "" at "",UKGas!$D$29,"", for "",UKGas!$D$49, "" quoted in "",UKGas!$D$75, "" per "", UKGas!$D$70,""."")"
"CONCATENATE(UKGas!$D$65, "" at "",UKGas!$D$29,"", for "",UKGas!$D$50, "" quoted in "",UKGas!$D$75, "" per "", UKGas!$D$70,""."")"
"CONCATENATE(UKGas!$D$65, "" at "",UKGas!$D$29,"", for "",UKGas!$D$38, "" quoted in "",UKGas!$D$75, "" per "", UKGas!$D$70,""."")"
"CONCATENATE(ContGas!$C$27, "" at "",ContGas!$C$30,"", for "",ContGas!$C$40, "" quoted in "",ContGas!$C$60, "" per "", ContGas!$C$48,""."")"
"CONCATENATE(ContGas!$C$27, "" at "",ContGas!$C$30,"", for "",ContGas!$C$41, "" quoted in "",ContGas!$C$60, "" per "", ContGas!$C$48,""."")"
"CONCATENATE(ContGas!$C$27, "" at "",ContGas!$C$30,"", for "",ContGas!$C$42, "" quoted in "",ContGas!$C$60, "" per "", ContGas!$C$48,""."")"
"CONCATENATE(ContGas!$C$27, "" at "",ContGas!$C$30,"", for "",ContGas!$C$43, "" quoted in "",ContGas!$C$60, "" per "", ContGas!$C$48,""."")"
"CONCATENATE(ContGas!$C$27, "" at "",ContGas!$C$30,"", for "",ContGas!$C$33, "" quoted in "",ContGas!$C$60, "" per "", ContGas!$C$48,""."")"
"CONCATENATE(ContGas!$C$27, "" at "",ContGas!$C$30,"", for "",ContGas!$C$35, "" quoted in "",ContGas!$C$60, "" per "", ContGas!$C$48,""."")"
"CONCATENATE(ContGas!$C$27, "" at "",ContGas!$C$30,"", for "",ContGas!$C$38, "" quoted in "",ContGas!$C$60, "" per "", ContGas!$C$48,""."")"
"CONCATENATE(ContGas!$C$27, "" at "",ContGas!$C$30,"", for "",ContGas!$C$39, "" quoted in "",ContGas!$C$60, "" per "", ContGas!$C$48,""."")"
"CONCATENATE(ContGas!$C$27, "" at "",ContGas!$C$30,"", for "",ContGas!$C$44, "" quoted in "",ContGas!$C$60, "" per "", ContGas!$C$48,""."")"
"UKGas!$D$60&"" at ""&ContGas!$C$30&"" for ""&ContGas!$C$43&"" at a strike of XXX quoted in ""&UKGas!$D$75&"" per ""&ContGas!$C$48"
"UKGas!$D$61&"" at ""&ContGas!$C$30&"" for ""&ContGas!$C$43&"" at a strike of XXX quoted in ""&UKGas!$D$75&"" per ""&ContGas!$C$48"
"UKGas!$D$60&"" at ""&ContGas!$C$30&"" for ""&ContGas!$C$33&"" at a strike of XXX quoted in ""&UKGas!$D$75&"" per ""&ContGas!$C$48"
"UKGas!$D$61&"" at ""&ContGas!$C$30&"" for ""&ContGas!$C$33&"" at a strike of XXX quoted in ""&UKGas!$D$75&"" per ""&ContGas!$C$48"
"UKGas!$D$60&"" at ""&ContGas!$C$30&"" for ""&ContGas!$C$34&"" at a strike of XXX quoted in ""&UKGas!$D$75&"" per ""&ContGas!$C$48"
"UKGas!$D$61&"" at ""&ContGas!$C$30&"" for ""&ContGas!$C$34&"" at a strike of XXX quoted in ""&UKGas!$D$75&"" per ""&ContGas!$C$48"
"UKGas!$D$60&"" at ""&ContGas!$C$30&"" for ""&ContGas!$C$44&"" at a strike of XXX quoted in ""&UKGas!$D$75&"" per ""&ContGas!$C$48"
"UKGas!$D$61&"" at ""&ContGas!$C$30&"" for ""&ContGas!$C$44&"" at a strike of XXX quoted in ""&UKGas!$D$75&"" per ""&ContGas!$C$48"
"UKGas!$D$64&"" at ""&ContGas!$C$30&"" for ""&ContGas!$C$34&"" quoted in ""&UKGas!$D$75&"" per ""&UKGas!D70"
"UKGas!$D$64&"" at ""&ContGas!$C$30&"" for ""&ContGas!D38&"" quoted in ""&UKGas!$D$75&"" per ""&UKGas!D70"
"UKGas!$D$64&"" at ""&ContGas!$C$30&"" for ""&ContGas!D39&"" quoted in ""&UKGas!$D$75&"" per ""&UKGas!D70"
"UKGas!$D$65&"" at ""&ContGas!$C$30&"" for ""&UKGas!$D$49&"" quoted in ""&UKGas!$D$75&"" per ""&UKGas!$D$70"
"UKGas!$D$65&"" at ""&ContGas!D43&"" for ""&UKGas!$D$49&"" quoted in ""&UKGas!$D$75&"" per ""&UKGas!$D$70"
"UKGas!$D$65&"" at ""&ContGas!D33&"" for ""&UKGas!$D$49&"" quoted in ""&UKGas!$D$75&"" per ""&UKGas!$D$70"
"UKGas!$D$65&"" at ""&ContGas!D44&"" for ""&UKGas!$D$49&"" quoted in ""&UKGas!$D$75&"" per ""&UKGas!$D$70"
"CONCATENATE(UKPower!$D$57,"", for "",UKPower!$E$23,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$46,"", quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$57,"", for "",UKPower!$E$24,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$46,"", quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$57,"", for "",UKPower!$E$27,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$46,"", quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$57,"", for "",UKPower!$E$28,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$46,"", quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$57,"", for "",UKPower!$E$31,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$46,"", quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$57,"", for "",UKPower!$E$32,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$46,"", quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$57,"", for "",UKPower!$E$35,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$46,"", quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$57,"", for "",UKPower!$E$36,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$46,"", quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$57,"", for "",UKPower!$E$23,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$47,"", quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$57,"", for "",UKPower!$E$24,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$47,"", quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$57,"", for "",UKPower!$E$27,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$47,"", quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$57,"", for "",UKPower!$E$28,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$47,"", quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$57,"", for "",UKPower!$E$31,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$47,"", quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$57,"", for "",UKPower!$E$32,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$47,"", quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$57,"", for "",UKPower!$E$35,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$47,"", quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$57,"", for "",UKPower!$E$36,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$47,"", quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$57,"", for "",UKPower!$E$23,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$48,"", quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$57,"", for "",UKPower!$E$24,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$48,"", quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$57,"", for "",UKPower!$E$27,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$48,"", quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$57,"", for "",UKPower!$E$28,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$48,"", quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$57,"", for "",UKPower!$E$31,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$48,"", quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$57,"", for "",UKPower!$E$32,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$48,"", quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$57,"", for "",UKPower!$E$35,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$48,"", quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$57,"", for "",UKPower!$E$36,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$48,"", quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$57,"", for "",UKPower!$E$23,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$49,"", quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$57,"", for "",UKPower!$E$24,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$49,"", quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$57,"", for "",UKPower!$E$27,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$49,"", quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$57,"", for "",UKPower!$E$28,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$49,"", quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$57,"", for "",UKPower!$E$31,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$49,"", quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$57,"", for "",UKPower!$E$32,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$49,"", quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$57,"", for "",UKPower!$E$35,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$49,"", quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$57,"", for "",UKPower!$E$36,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$49,"", quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$57,"", for "",UKPower!$E$23,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$50,"", quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$57,"", for "",UKPower!$E$24,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$50,"", quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$57,"", for "",UKPower!$E$27,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$50,"", quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$57,"", for "",UKPower!$E$28,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$50,"", quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$57,"", for "",UKPower!$E$31,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$50,"", quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$57,"", for "",UKPower!$E$32,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$50,"", quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$57,"", for "",UKPower!$E$35,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$50,"", quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$57,"", for "",UKPower!$E$36,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$50,"", quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"UKGas!D57&"", for ""&UKPower!$E$23&"", for ""&UKPower!$D$44&"" and settled ""&UKPower!$D$51&"", quoted in ""&UKGas!D75&"" per ""&UKPower!$D$63"
"UKPower!$D$57&"", for ""&UKPower!$E$24&"", for ""&UKPower!$D$44&"" and settled ""&UKPower!$D$51&"", quoted in ""&UKGas!$D$75&"" per ""&UKPower!$D$63"
"UKPower!$D$57&"", for ""&UKPower!$E$27&"", for ""&UKPower!$D$44&"" and settled ""&UKPower!$D$51&"", quoted in ""&UKGas!$D$75&"" per ""&UKPower!$D$63"
"UKPower!$D$57&"", for ""&UKPower!$E$28&"", for ""&UKPower!$D$44&"" and settled ""&UKPower!$D$51&"", quoted in ""&UKGas!$D$75&"" per ""&UKPower!$D$63"
"UKPower!$D$57&"", for ""&UKPower!$E$31&"", for ""&UKPower!$D$44&"" and settled ""&UKPower!$D$51&"", quoted in ""&UKGas!$D$75&"" per ""&UKPower!$D$63"
"UKPower!$D$57&"", for ""&UKPower!$E$32&"", for ""&UKPower!$D$44&"" and settled ""&UKPower!$D$51&"", quoted in ""&UKGas!$D$75&"" per ""&UKPower!$D$63"
"UKPower!$D$57&"", for ""&UKPower!$E$35&"", for ""&UKPower!$D$44&"" and settled ""&UKPower!$D$51&"", quoted in ""&UKGas!$D$75&"" per ""&UKPower!$D$63"
"UKPower!$D$57&"", for ""&UKPower!$E$36&"", for ""&UKPower!$D$44&"" and settled ""&UKPower!$D$51&"", quoted in ""&UKGas!$D$75&"" per ""&UKPower!$D$63"
"UKPower!$D$57&"", for ""&UKPower!$E$23&"", for ""&UKPower!$D$43&"" and settled ""&UKPower!$D$46&"", quoted in ""&UKGas!D84&"" per ""&UKPower!$D$63"
"UKPower!$D$57&"", for ""&UKPower!$E$24&"", for ""&UKPower!$D$43&"" and settled ""&UKPower!$D$46&"", quoted in ""&UKGas!$D$75&"" per ""&UKPower!$D$63"
"UKPower!$D$57&"", for ""&UKPower!$E$27&"", for ""&UKPower!$D$43&"" and settled ""&UKPower!$D$46&"", quoted in ""&UKGas!$D$75&"" per ""&UKPower!$D$63"
"UKPower!$D$57&"", for ""&UKPower!$E$28&"", for ""&UKPower!$D$43&"" and settled ""&UKPower!$D$46&"", quoted in ""&UKGas!$D$75&"" per ""&UKPower!$D$63"
"UKPower!$D$57&"", for ""&UKPower!$E$31&"", for ""&UKPower!$D$43&"" and settled ""&UKPower!$D$46&"", quoted in ""&UKGas!$D$75&"" per ""&UKPower!$D$63"
"UKPower!$D$57&"", for ""&UKPower!$E$32&"", for ""&UKPower!$D$43&"" and settled ""&UKPower!$D$46&"", quoted in ""&UKGas!$D$75&"" per ""&UKPower!$D$63"
"UKPower!$D$57&"", for ""&UKPower!$E$35&"", for ""&UKPower!$D$43&"" and settled ""&UKPower!$D$46&"", quoted in ""&UKGas!$D$75&"" per ""&UKPower!$D$63"
"UKPower!$D$57&"", for ""&UKPower!$E$36&"", for ""&UKPower!$D$43&"" and settled ""&UKPower!$D$46&"", quoted in ""&UKGas!$D$75&"" per ""&UKPower!$D$63"
"UKPower!$D$57&"", for ""&UKPower!$E$23&"", for ""&UKPower!$D$43&"" and settled ""&UKPower!$D$47&"", quoted in ""&UKGas!D92&"" per ""&UKPower!$D$63"
"UKPower!$D$57&"", for ""&UKPower!$E$24&"", for ""&UKPower!$D$43&"" and settled ""&UKPower!$D$47&"", quoted in ""&UKGas!$D$75&"" per ""&UKPower!$D$63"
"UKPower!$D$57&"", for ""&UKPower!$E$27&"", for ""&UKPower!$D$43&"" and settled ""&UKPower!$D$47&"", quoted in ""&UKGas!$D$75&"" per ""&UKPower!$D$63"
"UKPower!$D$57&"", for ""&UKPower!$E$28&"", for ""&UKPower!$D$43&"" and settled ""&UKPower!$D$47&"", quoted in ""&UKGas!$D$75&"" per ""&UKPower!$D$63"
"UKPower!$D$57&"", for ""&UKPower!$E$31&"", for ""&UKPower!$D$43&"" and settled ""&UKPower!$D$47&"", quoted in ""&UKGas!$D$75&"" per ""&UKPower!$D$63"
"UKPower!$D$57&"", for ""&UKPower!$E$32&"", for ""&UKPower!$D$43&"" and settled ""&UKPower!$D$47&"", quoted in ""&UKGas!$D$75&"" per ""&UKPower!$D$63"
"UKPower!$D$57&"", for ""&UKPower!$E$35&"", for ""&UKPower!$D$43&"" and settled ""&UKPower!$D$47&"", quoted in ""&UKGas!$D$75&"" per ""&UKPower!$D$63"
"UKPower!$D$57&"", for ""&UKPower!$E$36&"", for ""&UKPower!$D$43&"" and settled ""&UKPower!$D$47&"", quoted in ""&UKGas!$D$75&"" per ""&UKPower!$D$63"
"UKPower!$D$57&"", for ""&UKPower!$E$23&"", for ""&UKPower!$D$42&"" and settled ""&UKPower!$D$46&"", quoted in ""&UKGas!D100&"" per ""&UKPower!$D$63"
"UKPower!$D$57&"", for ""&UKPower!$E$24&"", for ""&UKPower!$D$42&"" and settled ""&UKPower!$D$46&"", quoted in ""&UKGas!$D$75&"" per ""&UKPower!$D$63"
"UKPower!$D$57&"", for ""&UKPower!$E$27&"", for ""&UKPower!$D$42&"" and settled ""&UKPower!$D$46&"", quoted in ""&UKGas!$D$75&"" per ""&UKPower!$D$63"
"UKPower!$D$57&"", for ""&UKPower!$E$28&"", for ""&UKPower!$D$42&"" and settled ""&UKPower!$D$46&"", quoted in ""&UKGas!$D$75&"" per ""&UKPower!$D$63"
"UKPower!$D$57&"", for ""&UKPower!$E$31&"", for ""&UKPower!$D$42&"" and settled ""&UKPower!$D$46&"", quoted in ""&UKGas!$D$75&"" per ""&UKPower!$D$63"
"UKPower!$D$57&"", for ""&UKPower!$E$32&"", for ""&UKPower!$D$42&"" and settled ""&UKPower!$D$46&"", quoted in ""&UKGas!$D$75&"" per ""&UKPower!$D$63"
"UKPower!$D$57&"", for ""&UKPower!$E$35&"", for ""&UKPower!$D$42&"" and settled ""&UKPower!$D$46&"", quoted in ""&UKGas!$D$75&"" per ""&UKPower!$D$63"
"UKPower!$D$57&"", for ""&UKPower!$E$36&"", for ""&UKPower!$D$42&"" and settled ""&UKPower!$D$46&"", quoted in ""&UKGas!$D$75&"" per ""&UKPower!$D$63"
"CONCATENATE(UKPower!$D$53,"", for "",UKPower!$E$29,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$46,"" quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$54,"", for "",UKPower!$E$30,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$46,"" quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$53,"", for "",UKPower!$E$33,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$46,"" quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$54,"", for "",UKPower!$E$34,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$46,"" quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$53,"", for "",UKPower!$E$37,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$46,"" quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$54,"", for "",UKPower!$E$28,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$47,"" quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$53,"", for "",UKPower!$E$31,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$47,"" quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$54,"", for "",UKPower!$E$32,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$47,"" quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$53,"", for "",UKPower!$E$35,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$47,"" quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$54,"", for "",UKPower!$E$36,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$47,"" quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$53,"" for "",UKPower!$E$28,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$48,"" quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$54,"", for "",UKPower!$E$31,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$48,"" quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$53,"" for "",UKPower!$E$32,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$48,"" quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$54,"", for "",UKPower!$E$35,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$48,"" quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$53,"" for "",UKPower!$E$36,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$48,"" quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$54,"" for "",UKPower!$E$28,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$49,"" quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$53,"", for "",UKPower!$E$31,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$49,"" quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$54,"" for "",UKPower!$E$32,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$49,"" quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$53,"", for "",UKPower!$E$35,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$49,"" quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$54,"" for "",UKPower!$E$36,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$49,"" quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$53,"" for "",UKPower!$E$28,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$50,"" quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$54,"", for "",UKPower!$E$31,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$50,"" quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$53,"" for "",UKPower!$E$32,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$50,"" quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$54,"", for "",UKPower!$E$35,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$50,"" quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$53,"" for "",UKPower!$E$36,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$50,"" quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$54,"" for "",UKPower!$E$28,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$51,"" quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$53,"", for "",UKPower!$E$31,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$51,"" quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$54,"" for "",UKPower!$E$32,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$51,"" quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$53,"", for "",UKPower!$E$35,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$51,"" quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$54,"" for "",UKPower!$E$36,"", for "",UKPower!$D$44, "" and settled "",UKPower!$D$51,"" quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$53,"", for "",UKPower!$E$29,"", for "",UKPower!$D$43, "" and settled "",UKPower!$D$46,"" quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$54,"" for "",UKPower!$E$30,"", for "",UKPower!$D$43, "" and settled "",UKPower!$D$46,"" quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$53,"", for "",UKPower!$E$33,"", for "",UKPower!$D$43, "" and settled "",UKPower!$D$46,"" quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$54,"" for "",UKPower!$E$34,"", for "",UKPower!$D$43, "" and settled "",UKPower!$D$46,"" quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$53,"", for "",UKPower!$E$37,"", for "",UKPower!$D$43, "" and settled "",UKPower!$D$46,"" quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$54,"" for "",UKPower!$E$28,"", for "",UKPower!$D$43, "" and settled "",UKPower!$D$47,"" quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$53,"", for "",UKPower!$E$31,"", for "",UKPower!$D$43, "" and settled "",UKPower!$D$47,"" quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$54,"" for "",UKPower!$E$32,"", for "",UKPower!$D$43, "" and settled "",UKPower!$D$47,"" quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$53,"", for "",UKPower!$E$35,"", for "",UKPower!$D$43, "" and settled "",UKPower!$D$47,"" quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$54,"" for "",UKPower!$E$36,"", for "",UKPower!$D$43, "" and settled "",UKPower!$D$47,"" quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$53,"", for "",UKPower!$E$29,"", for "",UKPower!$D$42, "" and settled "",UKPower!$D$46,"" quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$54,"" for "",UKPower!$E$30,"", for "",UKPower!$D$42, "" and settled "",UKPower!$D$46,"" quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$53,"", for "",UKPower!$E$33,"", for "",UKPower!$D$42, "" and settled "",UKPower!$D$46,"" quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$54,"" for "",UKPower!$E$34,"", for "",UKPower!$D$42, "" and settled "",UKPower!$D$46,"" quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(UKPower!$D$53,"", for "",UKPower!$E$37,"", for "",UKPower!$D$42, "" and settled "",UKPower!$D$46,"" quoted in "",UKPower!$D$60, "" per "", UKPower!$D$63,UKPower!$B$66)"
"CONCATENATE(ContPower!$C$31,ContPower!$C$35,"". A Transaction covers the period "",ContPower!$C$45, "", shall be settled in "",ContPower!$C$61, "" per "", ContPower!$C$72,ContPower!$C$90)"
"CONCATENATE(ContPower!$C$31, ContPower!$C$35,"". A Transaction covers the period "",ContPower!$C$46,"", shall be settled in "",ContPower!$C$61, "" per "", ContPower!$C$72,ContPower!$C$90)"
"CONCATENATE(ContPower!$C$31,ContPower!$C$35,"". A Transaction covers the period "",ContPower!$C$47,"", shall be settled in "",ContPower!$C$61, "" per "", ContPower!$C$72,ContPower!$C$90)"
"CONCATENATE(ContPower!$C$31,ContPower!$C$36,"". A Transaction covers the period "",ContPower!$C$44, "", for "",ContPower!$C$51, "" shall be settled in "",ContPower!$C$61, "" per "", ContPower!$C$72,ContPower!$C$90)"
"CONCATENATE(ContPower!$C$31, ContPower!$C$36,"". A Transaction covers the period "",ContPower!$C$45, "", for "",ContPower!$C$51, "" shall be settled in "",ContPower!$C$61, "" per "", ContPower!$C$72,ContPower!$C$90)"
"CONCATENATE(ContPower!$C$31,ContPower!$C$36,"". A Transaction covers the period "",ContPower!$C$46, "", for "",ContPower!$C$51, "" shall be settled in "",ContPower!$C$61, "" per "", ContPower!$C$72,ContPower!$C$90)"
"CONCATENATE(ContPower!$C$31,ContPower!$C$36,"". A Transaction covers the period "",ContPower!$C$47, "", for "",ContPower!$C$51, "" shall be settled in "",ContPower!$C$61, "" per "", ContPower!$C$72,ContPower!$C$90)"
"CONCATENATE(ContPower!$C$31,ContPower!$C$36,"". A Transaction covers the period "",ContPower!$C$44, "", for "",ContPower!$C$52, "" shall be settled in "",ContPower!$C$61, "" per "", ContPower!$C$72,ContPower!$C$90)"
"CONCATENATE(ContPower!$C$31,ContPower!$C$36,"". A Transaction covers the period "",ContPower!$C$45, "", for "",ContPower!$C$52, "" shall be settled in "",ContPower!$C$61, "" per "", ContPower!$C$72,ContPower!$C$90)"
"CONCATENATE(ContPower!$C$31,ContPower!$C$36,"". A Transaction covers the period "",ContPower!$C$46, "", for "",ContPower!$C$52, "" shall be settled in "",ContPower!$C$61, "" per "", ContPower!$C$72,ContPower!$C$90)"
"CONCATENATE(ContPower!$C$31,ContPower!$C$36,"". A Transaction covers the period "",ContPower!$C$47, "", for "",ContPower!$C$52, "" shall be settled in "",ContPower!$C$61, "" per "", ContPower!$C$72,ContPower!$C$90)"
"IberianPower!$D$18&"" ""&IberianPower!$D$31&"" for ""&IberianPower!$D$38&"", for the ""&IberianPower!$D$24&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$31&"" for ""&IberianPower!$D$38&"", for the ""&IberianPower!$D$25&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$31&"" for ""&IberianPower!$D$38&"", for the ""&IberianPower!$D$26&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$31&"" for ""&IberianPower!$D$38&"", for the ""&IberianPower!$D$27&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$31&"" for ""&IberianPower!$D$38&"" duing ""&IberianPower!$D$28&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$31&"" for ""&IberianPower!$D$38&"", for the ""&IberianPower!$D$29&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$31&"" for ""&IberianPower!$D$39&"", for the ""&IberianPower!$D$24&"", quoted in Portuguese Escudos per ""&UKPower!$D$63"
"IberianPower!$D$18&"" ""&IberianPower!$D$31&"" for ""&IberianPower!$D$39&"", for the ""&IberianPower!$D$25&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$31&"" for ""&IberianPower!$D$39&"", for the ""&IberianPower!$D$26&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$31&"" for ""&IberianPower!$D$39&"", for the ""&IberianPower!$D$27&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$31&"" for ""&IberianPower!$D$39&"", for the ""&IberianPower!$D$28&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$31&"" for ""&IberianPower!$D$39&"", for the ""&IberianPower!$D$29&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$31&"" for ""&IberianPower!$D$40&"", for the ""&IberianPower!$D$24&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$31&"" for ""&IberianPower!$D$40&"", for the ""&IberianPower!$D$25&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$31&"" for ""&IberianPower!$D$40&"", for the ""&IberianPower!$D$26&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$31&"" for ""&IberianPower!$D$40&"", for the ""&IberianPower!$D$27&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$31&"" for ""&IberianPower!$D$40&"", for the ""&IberianPower!$D$28&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$31&"" for ""&IberianPower!$D$40&"", for the ""&IberianPower!$D$29&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$31&"" for ""&IberianPower!$D$41&"", for the ""&IberianPower!$D$24&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$31&"" for ""&IberianPower!$D$41&"", for the ""&IberianPower!$D$25&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$31&"" for ""&IberianPower!$D$41&"", for the ""&IberianPower!$D$26&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$31&"" for ""&IberianPower!$D$41&"", for the ""&IberianPower!$D$27&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$31&"" for ""&IberianPower!$D$41&"", for the ""&IberianPower!$D$28&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$31&"" for ""&IberianPower!$D$41&"", for the ""&IberianPower!$D$29&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$32&"" for ""&IberianPower!$D$38&"", for the ""&IberianPower!$D$24&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$32&"" for ""&IberianPower!$D$38&"", for the ""&IberianPower!$D$25&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$32&"" for ""&IberianPower!$D$38&"", for the ""&IberianPower!$D$26&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$32&"" for ""&IberianPower!$D$38&"", for the ""&IberianPower!$D$27&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$32&"" for ""&IberianPower!$D$38&"", for the ""&IberianPower!$D$28&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$32&"" for ""&IberianPower!$D$38&"", for the ""&IberianPower!$D$29&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$32&"" for ""&IberianPower!$D$39&"", for the ""&IberianPower!$D$24&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$32&"" for ""&IberianPower!$D$39&"", for the ""&IberianPower!$D$25&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$32&"" for ""&IberianPower!$D$39&"", for the ""&IberianPower!$D$26&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$32&"" for ""&IberianPower!$D$39&"", for the ""&IberianPower!$D$27&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$32&"" for ""&IberianPower!$D$39&"", for the ""&IberianPower!$D$28&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$32&"" for ""&IberianPower!$D$39&"", for the ""&IberianPower!$D$29&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$32&"" for ""&IberianPower!$D$40&"", for the ""&IberianPower!$D$24&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$32&"" for ""&IberianPower!$D$40&"", for the ""&IberianPower!$D$25&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$32&"" for ""&IberianPower!$D$40&"", for the ""&IberianPower!$D$26&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$32&"" for ""&IberianPower!$D$40&"", for the ""&IberianPower!$D$27&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$32&"" for ""&IberianPower!$D$40&"", for the ""&IberianPower!$D$28&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$32&"" for ""&IberianPower!$D$40&"", for the ""&IberianPower!$D$29&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$32&"" for ""&IberianPower!$D$41&"", for the ""&IberianPower!$D$24&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$32&"" for ""&IberianPower!$D$41&"", for the ""&IberianPower!$D$25&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$32&"" for ""&IberianPower!$D$41&"", for the ""&IberianPower!$D$26&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$32&"" for ""&IberianPower!$D$41&"", for the ""&IberianPower!$D$27&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$32&"" for ""&IberianPower!$D$41&"", for the ""&IberianPower!$D$28&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$32&"" for ""&IberianPower!$D$41&"", for the ""&IberianPower!$D$29&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$33&"" for ""&IberianPower!$D$38&"", for the ""&IberianPower!$D$24&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$33&"" for ""&IberianPower!$D$38&"", for the ""&IberianPower!$D$25&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$33&"" for ""&IberianPower!$D$38&"", for the ""&IberianPower!$D$26&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$33&"" for ""&IberianPower!$D$38&"", for the ""&IberianPower!$D$280&"", quoted in Portuguese Escudos per ""&UKPower!$D$63"
"IberianPower!$D$18&"" ""&IberianPower!$D$33&"" for ""&IberianPower!$D$38&"", for the ""&IberianPower!$D$28&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$33&"" for ""&IberianPower!$D$38&"", for the ""&IberianPower!$D$29&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$33&"" for ""&IberianPower!$D$39&"", for the ""&IberianPower!$D$24&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$33&"" for ""&IberianPower!$D$39&"", for the ""&IberianPower!$D$25&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$33&"" for ""&IberianPower!$D$39&"", for the ""&IberianPower!$D$26&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$33&"" for ""&IberianPower!$D$39&"", for the ""&IberianPower!$D$27&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$33&"" for ""&IberianPower!$D$39&"", for the ""&IberianPower!$D$28&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$33&"" for ""&IberianPower!$D$39&"", for the ""&IberianPower!$D$29&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$33&"" for ""&IberianPower!$D$40&"", for the ""&IberianPower!$D$24&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$33&"" for ""&IberianPower!$D$40&"", for the ""&IberianPower!$D$25&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$33&"" for ""&IberianPower!$D$40&"", for the ""&IberianPower!$D$26&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$33&"" for ""&IberianPower!$D$40&"", for the ""&IberianPower!$D$27&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$33&"" for ""&IberianPower!$D$40&"", for the ""&IberianPower!$D$28&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$33&"" for ""&IberianPower!$D$40&"", for the ""&IberianPower!$D$29&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$33&"" for ""&IberianPower!$D$41&"", for the ""&IberianPower!$D$24&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$33&"" for ""&IberianPower!$D$41&"", for the ""&IberianPower!$D$25&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$33&"" for ""&IberianPower!$D$41&"", for the ""&IberianPower!$D$26&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$33&"" for ""&IberianPower!$D$41&"", for the ""&IberianPower!$D$27&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$33&"" for ""&IberianPower!$D$41&"", for the ""&IberianPower!$D$28&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"IberianPower!$D$18&"" ""&IberianPower!$D$33&"" for ""&IberianPower!$D$41&"", for the ""&IberianPower!$D$29&"", quoted in ""&IberianPower!$D$46&"" per ""&UKPower!$D$64&IberianPower!$C$48&IberianPower!$C$46"
"CONCATENATE(Coal!$D$16,Coal!$D$20,Coal!$C$40,Coal!$C$38, "" quoted in "",UKGas!$D$74, "" per "", Coal!$C$42,""."")"
"CONCATENATE(Coal!$D$16,Coal!$D$26,Coal!$C$40,Coal!$C$38, "" quoted in "",UKGas!$D$74, "" per "", Coal!$C$42,""."")"
"CONCATENATE(Coal!$D$17, Coal!$D$20,Coal!$C$40,"", at the "",Coal!$C$38, "" for "",Liquids!$C$79,"" quoted in "",UKGas!$D$74, "" per "", Coal!$C$42,""."")"
"CONCATENATE(Coal!$D$17, Coal!$D$26,Coal!$C$40,"", at the "",Coal!$C$38, "" for "",Liquids!$C$79,"" quoted in "",UKGas!$D$74, "" per "", Coal!$C$42,""."")"
"CONCATENATE(Weather!$D$17, "" for "",Weather!$C$38,"", at "",Weather!$D$42, "" on the "",Weather!$C$47, "". The payout above/below the strike is at 2500 "",Weather!$C$55, "" and maximum payout is set at 500,000 "",Weather!$C$55,""."")"
"CONCATENATE(Weather!$D$17, "" for "",Weather!$C$34,"", at "",Weather!$D$43, "" on the "",Weather!$C$47, "". The payout above/below the strike is at 2500 "",Weather!$C$55, "" and maximum payout is set at 500,000 "",Weather!$C$55,""."")"
"CONCATENATE(Weather!$D$17, "" for "",Weather!$C$39,"", at "",Weather!$D$42, "" on the "",Weather!$C$47, "". The payout above/below the strike is at 2500 "",Weather!$C$55, "" and maximum payout is set at 500,000 "",Weather!$C$55,""."")"
"CONCATENATE(Weather!$D$17, "" for "",Weather!$C$38,"", at "",Weather!$D$43, "" on the "",Weather!$C$49, "". The payout above/below the strike is at 2500 "",Weather!$C$55, "" and maximum payout is set at 500,000 "",Weather!$C$55,""."")"
"CONCATENATE(Weather!$D$17, "" for "",Weather!$C$36,"", at "",Weather!$D$42, "" on the "",Weather!$C$49, "". The payout above/below the strike is at 2500 "",Weather!$C$55, "" and maximum payout is set at 500,000 "",Weather!$C$55,""."")"
"CONCATENATE(Weather!$D$17, "" for "",Weather!$C$39,"", at "",Weather!$D$43, "" on the "",Weather!$C$49, "". The payout above/below the strike is at 2500 "",Weather!$C$55, "" and maximum payout is set at 500,000 "",Weather!$C$55,""."")"
"CONCATENATE(Weather!$D$17, "" for "",Weather!$C$38,"", at "",Weather!$D$42, "" on the "",Weather!$D$23, "". The payout above/below the strike is at 2500 "",Weather!$C$55, "" and maximum payout is set at 500,000 "",Weather!$C$55,""."")"
"CONCATENATE(Weather!$D$17, "" for "",Weather!$C$34,"", at "",Weather!$D$43, "" on the "",Weather!$D$23, "". The payout above/below the strike is at 2500 "",Weather!$C$55, "" and maximum payout is set at 500,000 "",Weather!$C$55,""."")"
"CONCATENATE(Weather!$D$17, "" for "",Weather!$C$39,"", at "",Weather!$D$42, "" on the "",Weather!$D$23, "". The payout above/below the strike is at 2500 "",Weather!$C$55, "" and maximum payout is set at 500,000 "",Weather!$C$55,""."")"
"Liquids!$C$33&"" for ""&Liquids!$C$60&"" ""&Liquids!$C$51&"" minus ""&Liquids!$C$61&"" ""&Liquids!$C$52&"" to be delivered on the basis of ""&Liquids!$C$47&"" basis ""&Liquids!$C$44&"" for ""&Liquids!$C$78&"" and settled using ""&Liquids!$D$83&"" quoted in ""&UKGas!$D$74&"" per ""&Liquids!$C$87"
"Liquids!$C$33&"" for ""&Liquids!$C$60&"" ""&Liquids!$C$51&"" minus ""&Liquids!$C$61&"" ""&Liquids!$C$52&"" to be delivered on the basis of ""&Liquids!$C$47&"" basis ""&Liquids!$C$44&"" for ""&Liquids!$C$79&"" and settled using ""&Liquids!$D$83&"" quoted in ""&UKGas!$D$74&"" per ""&Liquids!$C$87"
"Liquids!$C$33&"" for ""&Liquids!$C$60&"" ""&Liquids!$C$51&"" minus ""&Liquids!$C$61&"" ""&Liquids!$C$52&"" to be delivered on the basis of ""&Liquids!$C$47&"" basis ""&Liquids!$C$44&"" for ""&Liquids!$C$80&"" and settled using ""&Liquids!$D$83&"" quoted in ""&UKGas!$D$74&"" per ""&Liquids!$C$87"
"Liquids!$C$35&"" for ""&Liquids!$C$60&"" ""&Liquids!$C$52&"" minus ""&Liquids!$C$60&"" ""&Liquids!$C$51&"" to be delivered on the basis of ""&Liquids!$C$47&"" at the ""&Liquids!$C$44&"" for ""&Liquids!$C$78&"" and settled using ""&Liquids!$D$83&"" quoted in ""&UKGas!$D$74&"" per ""&Liquids!$C$87"
"Liquids!$C$35&"" for ""&Liquids!$C$60&"" ""&Liquids!$C$52&"" minus ""&Liquids!$C$60&"" ""&Liquids!$C$51&"" to be delivered on the basis of ""&Liquids!$C$47&"" at the ""&Liquids!$C$44&"" for ""&Liquids!$C$79&"" and settled using ""&Liquids!$D$83&"" quoted in ""&UKGas!$D$74&"" per ""&Liquids!$C$87"
"Liquids!$C$35&"" for ""&Liquids!$C$60&"" ""&Liquids!$C$52&"" minus ""&Liquids!$C$60&"" ""&Liquids!$C$51&"" to be delivered on the basis of ""&Liquids!$C$47&"" at the ""&Liquids!$C$44&"" for ""&Liquids!$C$80&"" and settled using ""&Liquids!$D$83&"" quoted in ""&UKGas!$D$74&"" per ""&Liquids!$C$87"
"Liquids!$C$32&"" for ""&Liquids!$C$63&"" ""&Liquids!$C$50&"" to be delivered on the basis of ""&Liquids!$C$46&"" at the ""&Liquids!$C$44&"" for ""&Liquids!$C$78&"" and settled using ""&Liquids!$D$83&"" quoted in ""&UKGas!$D$74&"" per ""&Liquids!$C$87"
"Liquids!$C$32&"" for ""&Liquids!$C$63&"" ""&Liquids!$C$50&"" to be delivered on the basis of ""&Liquids!$C$46&"" at the ""&Liquids!$C$44&"" for ""&Liquids!$C$79&"" and settled using ""&Liquids!$D$83&"" quoted in ""&UKGas!$D$74&"" per ""&Liquids!$C$87"
"Liquids!$C$32&"" for ""&Liquids!$C$63&"" ""&Liquids!$C$50&"" to be delivered on the basis of ""&Liquids!$C$46&"" at the ""&Liquids!$C$44&"" for ""&Liquids!$C$80&"" and settled using ""&Liquids!$D$83&"" quoted in ""&UKGas!$D$74&"" per ""&Liquids!$C$87"
"Liquids!$C$32&"" for ""&Liquids!$C$62&"" ""&Liquids!$C$51&"" to be delivered on the basis of ""&Liquids!$C$47&"" at the ""&Liquids!$C$39&"" for ""&Liquids!$C$78&"" and settled using ""&Liquids!$D$83&"" quoted in ""&UKGas!$D$74&"" per ""&Liquids!$C$87"
"Liquids!$C$32&"" for ""&Liquids!$C$62&"" ""&Liquids!$C$51&"" to be delivered on the basis of ""&Liquids!$C$47&"" at the ""&Liquids!$C$39&"" for ""&Liquids!$C$79&"" and settled using ""&Liquids!$D$83&"" quoted in ""&UKGas!$D$74&"" per ""&Liquids!$C$87"
"Liquids!$C$32&"" for ""&Liquids!$C$62&"" ""&Liquids!$C$51&"" to be delivered on the basis of ""&Liquids!$C$47&"" at the ""&Liquids!$C$39&"" for ""&Liquids!$C$80&"" and settled using ""&Liquids!$D$83&"" quoted in ""&UKGas!$D$74&"" per ""&Liquids!$C$87"
"Liquids!$C$32&"" for ""&Liquids!$C$70&"" ""&Liquids!$C$53&"" to be delivered on the basis of ""&Liquids!$C$46&"" at the ""&Liquids!$C$39&"" for ""&Liquids!$C$78&"" and settled using ""&Liquids!$D$85&"" quoted in ""&UKGas!$D$74&"" per ""&Liquids!$C$87"
"Liquids!$C$32&"" for ""&Liquids!$C$70&"" ""&Liquids!$C$53&"" to be delivered on the basis of ""&Liquids!$C$46&"" at the ""&Liquids!$C$39&"" for ""&Liquids!$C$79&"" and settled using ""&Liquids!$D$85&"" quoted in ""&UKGas!$D$74&"" per ""&Liquids!$C$87"
"Liquids!$C$32&"" for ""&Liquids!$C$70&"" ""&Liquids!$C$53&"" to be delivered on the basis of ""&Liquids!$C$46&"" at the ""&Liquids!$C$39&"" for ""&Liquids!$C$80&"" and settled using ""&Liquids!$D$85&"" quoted in ""&UKGas!$D$74&"" per ""&Liquids!$C$87"
"Liquids!$C$33&"" for ""&Liquids!$C$64&"" for ""&Liquids!$C$78&"" and settled using ""&Liquids!$D$82&"" quoted in ""&UKGas!$D$74&"" per ""&Liquids!$C$87"
"Liquids!$C$33&"" for ""&Liquids!$C$64&"" for ""&Liquids!$C$79&"" and settled using ""&Liquids!$D$82&"" quoted in ""&UKGas!$D$74&"" per ""&Liquids!$C$87"
"Liquids!$C$33&"" for ""&Liquids!$C$64&"" for ""&Liquids!$C$80&"" and settled using ""&Liquids!$D$82&"" quoted in ""&UKGas!$D$74&"" per ""&Liquids!$C$87"
"Liquids!$C$34&"" for ""&Liquids!$C$66&"" to be delivered on the basis of ""&Liquids!$C$46&"" at ""&Liquids!$C$39&"" for ""&Liquids!$C$81&"" settled in ""&UKGas!$D$74&"" per ""&Liquids!$C$87"
"Liquids!$C$34&"" for ""&Liquids!$C$69&"" to be delivered on the basis of ""&Liquids!$C$46&"" at ""&Liquids!$C$42&"" for ""&Liquids!$C$81&"" settled in Deutschmarks per ""&Liquids!$C$87"
"Liquids!$C$34&"" for ""&Liquids!$C$69&"" to be delivered on the basis of ""&Liquids!$C$47&"" at ""&Liquids!$C$42&"" for ""&Liquids!$C$81&"" settled in French Francs per ""&Liquids!$C$87"
"Liquids!$C$34&"" for ""&Liquids!$C$71&"" to be delivered on the basis of ""&Liquids!$C$47&"" at ""&Liquids!$C$40&"" for ""&Liquids!$C$81&"" settled in Austrian Schillings per ""&Liquids!$C$87"
"Liquids!$C$34&"" for ""&Liquids!$C$71&"" to be delivered on the basis of ""&Liquids!$C$47&"" at ""&Liquids!$C$42&"" for ""&Liquids!$C$81&"" settled in Pounds Sterling per ""&Liquids!$C$87"
"Liquids!$C$34&"" for ""&Liquids!$C$68&"" to be delivered on the basis of ""&Liquids!$C$47&"" at ""&Liquids!$C$42&"" for ""&Liquids!$C$81&"" settled in Euros per ""&Liquids!$C$87"
"Liquids!$C$34&"" for ""&Liquids!$C$65&"" to be delivered on the basis of ""&Liquids!$C$47&"" at ""&Liquids!$C$41&"" for ""&Liquids!$C$81&"" settled in United States Dollars per ""&Liquids!$C$87"
"CONCATENATE(NordicPower!$C$48, "" "",NordicPower!$C$29,"", for "",NordicPower!$C$18, "" for "",NordicPower!$C$37, "" and quoted in "",ContPower!$C$67, "" per "", ContPower!$C$72,"", "", NordicPower!$C51)"
"CONCATENATE(NordicPower!$C$48, "" "",NordicPower!$C$30,"", for "",NordicPower!$C$19, "" for "",NordicPower!$C$38, "" and quoted in "",ContPower!$C$67, "" per "", ContPower!$C$72,"", "",NordicPower!$C$51)"
"CONCATENATE(NordicPower!$C$48, "" "",NordicPower!$C$31,"", for "",NordicPower!$C$20, "" for "",NordicPower!$C$39, "" and quoted in "",ContPower!$C$67, "" per "", ContPower!$C$72,"","",NordicPower!$C$51)"
"CONCATENATE(NordicPower!$C$48, "" "",NordicPower!$C$32,"", for "",NordicPower!$C$21, "" for "",NordicPower!$C$37, "" and quoted in "",ContPower!$C$67, "" per "", ContPower!$C$72,"", "", NordicPower!$C$51)"
"CONCATENATE(NordicPower!$C$48, "" "",NordicPower!$C$33,"", for "",NordicPower!$C$23, "" for "",NordicPower!$C$38, "" and quoted in "",ContPower!$C$67, "" per "", ContPower!$C$72,"", "",NordicPower!$C$51)"
"CONCATENATE(NordicPower!$C$48, "" "",NordicPower!$C$29,"", for "",NordicPower!$C$22, "" for "",NordicPower!$C$39, "" and quoted in "",ContPower!$C$67, "" per "", ContPower!$C$72,"", "",NordicPower!$C$51)"
"CONCATENATE(NordicPower!$C$48, "" "",NordicPower!$C$30,"", for "",NordicPower!$C$25, "" for "",NordicPower!$C$37, "" and quoted in "",ContPower!$C$67, "" per "", ContPower!$C$72,"", "",NordicPower!$C$51)"
"CONCATENATE(NordicPower!$C$49, "" "",NordicPower!$C$29,"", for "",NordicPower!$C$18, "" for "",NordicPower!$C$37, "" and quoted in "",ContPower!$C$67, "" per "", ContPower!$C$72,"", "", NordicPower!$C53)"
"CONCATENATE(NordicPower!$C$49, "" "",NordicPower!$C$30,"", for "",NordicPower!$C$19, "" for "",NordicPower!$C$38, "" and quoted in "",ContPower!$C$67, "" per "", ContPower!$C$72,"", "",NordicPower!$C$53)"
"CONCATENATE(NordicPower!$C$49, "" "",NordicPower!$C$31,"", for "",NordicPower!$C$20, "" for "",NordicPower!$C$39, "" and quoted in "",ContPower!$C$67, "" per "", ContPower!$C$72,"","",NordicPower!$C$53)"
"CONCATENATE(NordicPower!$C$49, "" "",NordicPower!$C$32,"", for "",NordicPower!$C$21, "" for "",NordicPower!$C$37, "" and quoted in "",ContPower!$C$67, "" per "", ContPower!$C$72,"", "", NordicPower!$C$53)"
"CONCATENATE(NordicPower!$C$49, "" "",NordicPower!$C$33,"", for "",NordicPower!$C$23, "" for "",NordicPower!$C$38, "" and quoted in "",ContPower!$C$67, "" per "", ContPower!$C$72,"", "",NordicPower!$C$53)"
"CONCATENATE(NordicPower!$C$49, "" "",NordicPower!$C$29,"", for "",NordicPower!$C$22, "" for "",NordicPower!$C$39, "" and quoted in "",ContPower!$C$67, "" per "", ContPower!$C$72,"", "",NordicPower!$C$53)"
"CONCATENATE(NordicPower!$C$49, "" "",NordicPower!$C$30,"", for "",NordicPower!$C$25, "" for "",NordicPower!$C$37, "" and quoted in "",ContPower!$C$67, "" per "", ContPower!$C$72,"", "",NordicPower!$C$53)"
"CONCATENATE(NordicPower!$C$45, "" "",NordicPower!$C$29,"", for "",NordicPower!$C$18, "" for "",NordicPower!$C$37, "" and quoted in "",ContPower!$C$67, "" per "", ContPower!$C$72,"", "",NordicPower!$C$55)"
"CONCATENATE(NordicPower!$C$46, "" "",NordicPower!$C$30,"", for "",NordicPower!$C$19, "" for "",NordicPower!$C$38, "" and quoted in "",ContPower!$C$67, "" per "", ContPower!$C$72,"", "",NordicPower!$C$55)"
"CONCATENATE(NordicPower!$C$45, "" "",NordicPower!$C$31,"", for "",NordicPower!$C$20, "" for "",NordicPower!$C$39, "" and quoted in "",ContPower!$C$67, "" per "", ContPower!$C$72,"", "",NordicPower!C$55)"
"CONCATENATE(NordicPower!$C$46, "" "",NordicPower!$C$32,"", for "",NordicPower!$C$21, "" for "",NordicPower!$C$37, "" and quoted in "",ContPower!$C$67, "" per "", ContPower!$C$72,"", "",NordicPower!$C$55)"
"CONCATENATE(NordicPower!$C$45, "" "",NordicPower!$C$33,"", for "",NordicPower!$C$23, "" for "",NordicPower!$C$38, "" and quoted in "",ContPower!$C$67, "" per "", ContPower!$C$72,"", "",NordicPower!$C$55)"
"CONCATENATE(NordicPower!$C$46, "" "",NordicPower!$C$29,"", for "",NordicPower!$C$22, "" for "",NordicPower!$C$39,"" and quoted in "",ContPower!$C$67, "" per "", ContPower!$C$72,"", "",NordicPower!$C$55)"
"CONCATENATE(NordicPower!$C$45, "" "",NordicPower!$C$30,"", for "",NordicPower!$C$25, "" for "",NordicPower!$C$37, "" and quoted in "",ContPower!$C$67, "" per "", ContPower!$C$72,"", "",NordicPower!$C$55)"
"CONCATENATE(NordicPower!$C$43, "" "",NordicPower!$C$29,"", for "",NordicPower!$C$18, "" for "",NordicPower!$C$37, "", and quoted in "",ContPower!$C$67, "" per "", ContPower!$C$72,"", "",NordicPower!$C$54,"" and "",NordicPower!$C$52)"
"CONCATENATE(NordicPower!$C$44, "" "",NordicPower!$C$30,"", for "",NordicPower!$C$19, "" for "",NordicPower!$C$38, "" and quoted in "",ContPower!$C$67, "" per "", ContPower!$C$72,"", "",NordicPower!$C$54,"" and "",NordicPower!$C52)"
"CONCATENATE(NordicPower!$C$43, "" "",NordicPower!$C$31,"", for "",NordicPower!$C$20, "" for "",NordicPower!$C$39, "" and quoted in "",ContPower!$C$67, "" per "", ContPower!$C$72,"", "",NordicPower!$C$54,"" and "",NordicPower!$C$52)"
"CONCATENATE(NordicPower!$C$44, "" "",NordicPower!$C$32,"", for "",NordicPower!$C$21, "" for "",NordicPower!$C$37, "" and quoted in "",ContPower!$C$67, "" per "", ContPower!$C$72,"", "",NordicPower!$C$54,"" and "",NordicPower!$C$52)"
"CONCATENATE(NordicPower!$C$43, "" "",NordicPower!$C$33,"", for "",NordicPower!$C$23, "" for "",NordicPower!$C$38, "" and quoted in "",ContPower!$C$67, "" per "", ContPower!$C$72,"", "",NordicPower!$C$54,"" and "",NordicPower!$C$52)"
"CONCATENATE(NordicPower!$C$44, "" "",NordicPower!$C$29,"", for "",NordicPower!$C$22, "" for "",NordicPower!$C$39, "" and quoted in "",ContPower!$C$67, "" per "", ContPower!$C$72,"", "",NordicPower!$C$54,"" and "",NordicPower!$C$52)"
"CONCATENATE(NordicPower!$C$43, "" "",NordicPower!$C$30,"", for "",NordicPower!$C$25, "" for "",NordicPower!$C$37, "" and quoted in "",ContPower!$C$67, "" per "", ContPower!$C$72,"", "",NordicPower!$C$54,"" and "",NordicPower!$C$52)"
"CONCATENATE(NordicPower!$C$47, "" "",NordicPower!$C$29,"", for "",NordicPower!$C$18, "" for "",NordicPower!$C$37, "" and quoted in "",ContPower!$C$67, "" per "", ContPower!$C$72,"", "",NordicPower!$C$51)"
"CONCATENATE(NordicPower!$C$47, "" "",NordicPower!$C$30,"", for "",NordicPower!$C$19, "" for "",NordicPower!$C$38, "" and quoted in "",ContPower!$C$67, "" per "", ContPower!$C$72,"", "",NordicPower!$C$51)"
"CONCATENATE(NordicPower!$C$47, "" "",NordicPower!$C$31,"", for "",NordicPower!$C$20, "" for "",NordicPower!$C$39, "" and quoted in "",ContPower!$C$67, "" per "", ContPower!$C$72,"", "",NordicPower!$C$51)"
"CONCATENATE(NordicPower!$C$47, "" "",NordicPower!$C$32,"", for "",NordicPower!$C$21, "" for "",NordicPower!$C$37, "" and settled in "",ContPower!$C$67, "" per "", ContPower!$C$72,"", "",NordicPower!$C$51)"
"CONCATENATE(NordicPower!$C$47, "" "",NordicPower!$C$33,"", for "",NordicPower!$C$23, "" for "",NordicPower!$C$38, "" and settled in "",ContPower!$C$67, "" per "", ContPower!$C$72,"", "",NordicPower!$C$51)"
"CONCATENATE(NordicPower!$C$47, "" "",NordicPower!$C$29,"", for "",NordicPower!$C$22, "" for "",NordicPower!$C$39, "" and settled in "",ContPower!$C$67, "" per "", ContPower!$C$72,"", "",NordicPower!$C$51)"
"CONCATENATE(NordicPower!$C$47, "" "",NordicPower!$C$30,"", for "",NordicPower!$C$25, "" for "",NordicPower!$C$37, "" and settled in "",ContPower!$C$67, "" per "", ContPower!$C$72,"", "",NordicPower!$C$51)"
"CONCATENATE(C32,"" for "",C60,""  to be delivered on the basis of "",C47, "" at the "", C43, "", for "",C79,"", and settled using "",D83,"", quoted in "",[1]UKGas!D69,"" per "",C87,""."")"
"CONCATENATE(C32,"" for "",C60,""  to be delivered on the basis of "",C47, "" at the "", C43, "", for "",C79,"", and settled using "",D83,"", quoted in "",[1]UKGas!D69,"" per "",C87,""."")"
"CONCATENATE(C32,"" for "",C60,""  to be delivered on the basis of "",C47, "" at the "", C43, "", for "",C79,"", and settled using "",D83,"", quoted in "",[1]UKGas!D69,"" per "",C87,""."")"
"CONCATENATE(C32,"" for "",C60,""  to be delivered on the basis of "",C47, "" at the "", C43, "", for "",C79,"", and settled using "",D83,"", quoted in "",[1]UKGas!D69,"" per "",C87,""."")"
"CONCATENATE(C32,"" for "",C60,""  to be delivered on the basis of "",C47, "" at the "", C43, "", for "",C79,"", and settled using "",D83,"", quoted in "",[1]UKGas!D69,"" per "",C87,""."")"
"CONCATENATE(C32,"" for "",C60,""  to be delivered on the basis of "",C47, "" at the "", C43, "", for "",C79,"", and settled using "",D83,"", quoted in "",[1]UKGas!D69,"" per "",C87,""."")"
"CONCATENATE(C32,"" for "",C60,""  to be delivered on the basis of "",C47, "" at the "", C43, "", for "",C79,"", and settled using "",D83,"", quoted in "",[1]UKGas!D69,"" per "",C87,""."")"
"CONCATENATE(C32,"" for "",C60,""  to be delivered on the basis of "",C47, "" at the "", C43, "", for "",C79,"", and settled using "",D83,"", quoted in "",[1]UKGas!D69,"" per "",C87,""."")"
"CONCATENATE(C32,"" for "",C60,""  to be delivered on the basis of "",C47, "" at the "", C43, "", for "",C79,"", and settled using "",D83,"", quoted in "",[1]UKGas!D69,"" per "",C87,""."")"
"CONCATENATE(C32,"" for "",C60,""  to be delivered on the basis of "",C47, "" at the "", C43, "", for "",C79,"", and settled using "",D83,"", quoted in "",[1]UKGas!D69,"" per "",C87,""."")"
"CONCATENATE(C32,"" for "",C60,""  to be delivered on the basis of "",C47, "" at the "", C43, "", for "",C79,"", and settled using "",D83,"", quoted in "",[1]UKGas!D69,"" per "",C87,""."")"
"CONCATENATE(C32,"" for "",C62,"" in "", C72, "", to be delivered on the basis of "",C46, "" at the "", C39, "", for "",C80,"" and settled using "",D83, "", quoted in "", [2]UKGas!D69, "" per "",C87,""."")"
"CONCATENATE(C32,"" for "",C62,"" in "", C72, "", to be delivered on the basis of "",C46, "" at the "", C39, "", for "",C80,"" and settled using "",D83, "", quoted in "", [2]UKGas!D69, "" per "",C87,""."")"
"CONCATENATE(C32,"" for "",C62,"" in "", C72, "", to be delivered on the basis of "",C46, "" at the "", C39, "", for "",C80,"" and settled using "",D83, "", quoted in "", [2]UKGas!D69, "" per "",C87,""."")"
"CONCATENATE(C32,"" for "",C62,"" in "", C72, "", to be delivered on the basis of "",C46, "" at the "", C39, "", for "",C80,"" and settled using "",D83, "", quoted in "", [2]UKGas!D69, "" per "",C87,""."")"
"CONCATENATE(C32,"" for "",C62,"" in "", C72, "", to be delivered on the basis of "",C46, "" at the "", C39, "", for "",C80,"" and settled using "",D83, "", quoted in "", [2]UKGas!D69, "" per "",C87,""."")"
"CONCATENATE(C32,"" for "",C62,"" in "", C72, "", to be delivered on the basis of "",C46, "" at the "", C39, "", for "",C80,"" and settled using "",D83, "", quoted in "", [2]UKGas!D69, "" per "",C87,""."")"
"CONCATENATE(C32,"" for "",C62,"" in "", C72, "", to be delivered on the basis of "",C46, "" at the "", C39, "", for "",C80,"" and settled using "",D83, "", quoted in "", [2]UKGas!D69, "" per "",C87,""."")"
"CONCATENATE(C32,"" for "",C62,"" in "", C72, "", to be delivered on the basis of "",C46, "" at the "", C39, "", for "",C80,"" and settled using "",D83, "", quoted in "", [2]UKGas!D69, "" per "",C87,""."")"
"CONCATENATE(C32,"" for "",C62,"" in "", C72, "", to be delivered on the basis of "",C46, "" at the "", C39, "", for "",C80,"" and settled using "",D83, "", quoted in "", [2]UKGas!D69, "" per "",C87,""."")"
"CONCATENATE(C32,"" for "",C62,"" in "", C72, "", to be delivered on the basis of "",C46, "" at the "", C39, "", for "",C80,"" and settled using "",D83, "", quoted in "", [2]UKGas!D69, "" per "",C87,""."")"
"CONCATENATE(C32,"" for "",C62,"" in "", C72, "", to be delivered on the basis of "",C46, "" at the "", C39, "", for "",C80,"" and settled using "",D83, "", quoted in "", [2]UKGas!D69, "" per "",C87,""."")"
"CONCATENATE(C33,"" for "",C60,"" and "",C61,"" in "", C73, "", to be delivered on the basis of "",C47, "" at the "", C39, "", for "",C79,"" and settled using "",D83, "", quoted in "", [2]UKGas!D70, "" per "",C87,""."")"
"CONCATENATE(C33,"" for "",C60,"" and "",C61,"" in "", C73, "", to be delivered on the basis of "",C47, "" at the "", C39, "", for "",C79,"" and settled using "",D83, "", quoted in "", [2]UKGas!D70, "" per "",C87,""."")"
"CONCATENATE(C33,"" for "",C60,"" and "",C61,"" in "", C73, "", to be delivered on the basis of "",C47, "" at the "", C39, "", for "",C79,"" and settled using "",D83, "", quoted in "", [2]UKGas!D70, "" per "",C87,""."")"
"CONCATENATE(C33,"" for "",C60,"" and "",C61,"" in "", C73, "", to be delivered on the basis of "",C47, "" at the "", C39, "", for "",C79,"" and settled using "",D83, "", quoted in "", [2]UKGas!D70, "" per "",C87,""."")"
"CONCATENATE(C33,"" for "",C60,"" and "",C61,"" in "", C73, "", to be delivered on the basis of "",C47, "" at the "", C39, "", for "",C79,"" and settled using "",D83, "", quoted in "", [2]UKGas!D70, "" per "",C87,""."")"
"CONCATENATE(C33,"" for "",C60,"" and "",C61,"" in "", C73, "", to be delivered on the basis of "",C47, "" at the "", C39, "", for "",C79,"" and settled using "",D83, "", quoted in "", [2]UKGas!D70, "" per "",C87,""."")"
"CONCATENATE(C33,"" for "",C60,"" and "",C61,"" in "", C73, "", to be delivered on the basis of "",C47, "" at the "", C39, "", for "",C79,"" and settled using "",D83, "", quoted in "", [2]UKGas!D70, "" per "",C87,""."")"
"CONCATENATE(C33,"" for "",C60,"" and "",C61,"" in "", C73, "", to be delivered on the basis of "",C47, "" at the "", C39, "", for "",C79,"" and settled using "",D83, "", quoted in "", [2]UKGas!D70, "" per "",C87,""."")"
"CONCATENATE(C33,"" for "",C60,"" and "",C61,"" in "", C73, "", to be delivered on the basis of "",C47, "" at the "", C39, "", for "",C79,"" and settled using "",D83, "", quoted in "", [2]UKGas!D70, "" per "",C87,""."")"
"CONCATENATE(C33,"" for "",C60,"" and "",C61,"" in "", C73, "", to be delivered on the basis of "",C47, "" at the "", C39, "", for "",C79,"" and settled using "",D83, "", quoted in "", [2]UKGas!D70, "" per "",C87,""."")"
"CONCATENATE(C33,"" for "",C60,"" and "",C61,"" in "", C73, "", to be delivered on the basis of "",C47, "" at the "", C39, "", for "",C79,"" and settled using "",D83, "", quoted in "", [2]UKGas!D70, "" per "",C87,""."")"
"CONCATENATE(D18,"" at "", D31,"", for "",D24, "", and settled using "", D35,"", quoted in "",D42, "" per "", D28)"
"CONCATENATE(D18,"" at "", D31,"", for "",D24, "", and settled using "", D35,"", quoted in "",D42, "" per "", D28)"
"CONCATENATE(D18,"" at "", D31,"", for "",D24, "", and settled using "", D35,"", quoted in "",D42, "" per "", D28)"
"CONCATENATE(D18,"" at "", D31,"", for "",D24, "", and settled using "", D35,"", quoted in "",D42, "" per "", D28)"
"CONCATENATE(D18,"" at "", D31,"", for "",D24, "", and settled using "", D35,"", quoted in "",D42, "" per "", D28)"
"CONCATENATE(D18,"" at "", D31,"", for "",D24, "", and settled using "", D35,"", quoted in "",D42, "" per "", D28)"
"CONCATENATE(D18,"" at "", D31,"", for "",D24, "", and settled using "", D35,"", quoted in "",D42, "" per "", D28)"
"CONCATENATE(D18,"" at "", D31,"", for "",D24, "", and settled using "", D35,"", quoted in "",D42, "" per "", D28)"
"CONCATENATE(D18,"" at "", D31,"", for "",D24, "", and settled using "", D35,"", quoted in "",D42, "" per "", D28)"
"CONCATENATE(D18,"" at "", D31,"", for "",D24, "", and settled using "", D35,"", quoted in "",D42, "" per "", D28)"
"CONCATENATE(D17,"" of "",C33,"" 2000"", "" at the "", D42,"" on the "", C47,"". The payout above/below the strike is at 2500 "",C54,"" and maximum payout is set at 500,000 "",C54,""."")"
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"('1999Emissions'!$G$6+'2000Emissions'!$G$6)/2"
"('1999Emissions'!$F$7+'2000Emissions'!$F$7)/2"
"('1999Emissions'!$E$7+'2000Emissions'!$E$7)/2"
"('1999Emissions'!$G$7+'2000Emissions'!$G$7)/2"
"('1999Emissions'!$D$7+'2000Emissions'!$D$7)/2"
"('1999Emissions'!$F$8+'2000Emissions'!$F$8)/2"
"('1999Emissions'!$E$8+'2000Emissions'!$E$8)/2"
"('1999Emissions'!$G$8+'2000Emissions'!$G$8)/2"
"('1999Emissions'!$D$8+'2000Emissions'!$D$8)/2"
"('1999Emissions'!$F$9+'2000Emissions'!$F$6)/2"
"('1999Emissions'!$E$9+'2000Emissions'!$E$9)/2"
"('1999Emissions'!$G$9+'2000Emissions'!$G$9)/2"
"('1999Emissions'!$D$9+'2000Emissions'!$D$9)/2"
"('1999Emissions'!$F$6+'2000Emissions'!$F$9)/2"
"('1999Emissions'!$E$23+'2000Emissions'!$E$23)/2"
"('1999Emissions'!$G$23+'2000Emissions'!$G$23)/2"
"NOxAllowances!$H$4"
"('1999Emissions'!$D$71+'2000Emissions'!$D$71)/2"
"('1999Emissions'!$F$24+'1999Emissions'!$F$25+'2000Emissions'!$F$24)/2"
"('1999Emissions'!$E$24+'1999Emissions'!$E$25+'2000Emissions'!$E$24)/2"
"('1999Emissions'!$G$24+'1999Emissions'!$G$25+'2000Emissions'!$G$24)/2"
"('1999Emissions'!$D$26+'2000Emissions'!$D$26)/2"
"('1999Emissions'!$F$26+'2000Emissions'!$F$26)/2"
"('1999Emissions'!$E$26+'2000Emissions'!$E$26)/2"
"('1999Emissions'!$G$26+'2000Emissions'!$G$26)/2"
"('1999Emissions'!$D$27+'2000Emissions'!$D$27)/2"
"('1999Emissions'!$F$27+'2000Emissions'!$F$27)/2"
"('1999Emissions'!$E$27+'2000Emissions'!$E$27)/2"
"('1999Emissions'!$G$27+'2000Emissions'!$G$27)/2"
"('1999Emissions'!$D$28+'2000Emissions'!$D$28)/2"
"('1999Emissions'!$F$28+'2000Emissions'!$F$28)/2"
"('1999Emissions'!$E$28+'2000Emissions'!$E$28)/2"
"('1999Emissions'!$G$28+'2000Emissions'!$G$28)/2"
"NOxAllowances!$H$5"
"('1999Emissions'!$D$58+'2000Emissions'!$D$58)/2"
"('1999Emissions'!$F$29+'2000Emissions'!$F$29)/2"
"('1999Emissions'!$E$29+'2000Emissions'!$E$29)/2"
"('1999Emissions'!$G$29+'2000Emissions'!$G$29)/2"
"NOxAllowances!$H$6"
"('1999Emissions'!$D$59+'2000Emissions'!$D$59)/2"
"('1999Emissions'!$F$30+'2000Emissions'!$F$30)/2"
"('1999Emissions'!$E$30+'2000Emissions'!$E$30)/2"
"('1999Emissions'!$G$30+'2000Emissions'!$G$30)/2"
"NOxAllowances!$H$7"
"('1999Emissions'!$D$60+'2000Emissions'!$D$60)/2"
"('1999Emissions'!$F$31+'2000Emissions'!$F$31)/2"
"('1999Emissions'!$E$31+'2000Emissions'!$E$31)/2"
"('1999Emissions'!$G$31+'2000Emissions'!$G$31)/2"
"('1999Emissions'!$D$32+'2000Emissions'!$D$32)/2"
"('1999Emissions'!$F$32+'2000Emissions'!$F$32)/2"
"('1999Emissions'!$E$32+'2000Emissions'!$E$32)/2"
"('1999Emissions'!$G$32+'2000Emissions'!$G$32)/2"
"('1999Emissions'!$D$38+'2000Emissions'!$D$38)/2"
"('1999Emissions'!$F$38+'2000Emissions'!$F$38)/2"
"('1999Emissions'!$E$38+'2000Emissions'!$E$38)/2"
"('1999Emissions'!$G$38+'2000Emissions'!$G$38)/2"
"SUM(D6:D19)"
"((C4-H4)*0.70825)+H4"
"((C4-H4)*0.4025)+H4"
"((C4-H4)*0.24975)+H4"
"((C4-H4)*0.0555)+H4"
"0.389*0.75"
"SUM(B4:B7)"
"(M30*22.64)/907184.74"
"(M36*21.21)/907184.74"
"SUM(D6:D39)"
"SUM(D6:D9)+SUM(D23:D32)+SUM(D34:D35)+D38"
"D53/D48*D29"
"D68/D65*(D24+D25)"
"SUM(D6:D39)"
"SUM(D6:D9)+SUM(D23:D32)+SUM(D34:D35)+D38"
"D53/D48*D29"
"D68/D65*D24"
"ERCCalcs!I59"
"ERCCalcs!I59"
"ERCCalcs!I5"
"ERCCalcs!I5"
"ERCCalcs!I23"
"ERCCalcs!I41"
"NOxAllowances!$H$4"
"NOxAllowances!$H$5"
"NOxAllowances!$H$6"
"NOxAllowances!$H$7"
"SUM(D6:D19)"
"((C4-H4)*0.70825)+H4"
"((C4-H4)*0.4025)+H4"
"((C4-H4)*0.24975)+H4"
"((C4-H4)*0.0555)+H4"
"0.389*0.75"
"SUM(B4:B7)"
"(M30*22.64)/907184.74"
"(M36*21.21)/907184.74"
"SUM(D9:D40)"
"F42*26"
"SUM(D41:H41)"
"D52/D47*D14"
"D67/D64*(D17+D18)"
"F131/F126*F82"
"F146/F143*(F85+F86)"
"SUM(D6:D39)"
"SUM(D6:D9)+SUM(D23:D32)+SUM(D34:D35)+D38"
"D53/D48*D29"
"D68/D65*(D24+D25)"
"SUM(D6:D39)"
"SUM(D6:D9)+SUM(D23:D32)+SUM(D34:D35)+D38"
"D53/D48*D29"
"D68/D65*D24"
"'1997Emissions'!G37"
"'1998Emissions'!F40"
"'1999Emissions'!F6"
"'2000Emissions'!F6"
"(B5+C5)/2"
"MAX(F5:H5)"
"'1997Emissions'!G9"
"'1998Emissions'!F12"
"'1997Emissions'!G38"
"'1998Emissions'!F41"
"'1999Emissions'!F23"
"'2000Emissions'!F23"
"'1997Emissions'!G17+'1997Emissions'!G18"
"'1998Emissions'!F20+'1998Emissions'!F21"
"'1999Emissions'!F24+'1999Emissions'!F25"
"'2000Emissions'!F24+'2000Emissions'!F25"
"'1997Emissions'!G12"
"'1998Emissions'!F15"
"'1999Emissions'!F26"
"'2000Emissions'!F26"
"'1997Emissions'!G40"
"'1998Emissions'!F43"
"'1997Emissions'!G19"
"'1998Emissions'!F22"
"'1997Emissions'!G14"
"'1998Emissions'!F17"
"'1997Emissions'!G13"
"'1998Emissions'!F16"
"'1997Emissions'!G39"
"'1998Emissions'!F42"
"'1999Emissions'!F38"
"'2000Emissions'!F38"
"SUM(B5:B18)"
"'1999Emissions'!E6"
"'2000Emissions'!E6"
"'1997Emissions'!E9"
"'1998Emissions'!F94"
"'1997Emissions'!E17+'1997Emissions'!E18"
"'1998Emissions'!F102+'1998Emissions'!F103"
"'1999Emissions'!E24+'1999Emissions'!E25"
"'2000Emissions'!E24+'2000Emissions'!E25"
"'1997Emissions'!E12"
"'1998Emissions'!F97"
"'1999Emissions'!E26"
"'2000Emissions'!E26"
"'1997Emissions'!E19"
"'1998Emissions'!F104"
"'1997Emissions'!E14"
"'1998Emissions'!F99"
"'1997Emissions'!E13"
"'1998Emissions'!F98"
"'1997Emissions'!H17+'1997Emissions'!H18"
"'1998Emissions'!F68+'1998Emissions'!F69"
"'1999Emissions'!G24+'1999Emissions'!G25"
"'2000Emissions'!G24"
"'1997Emissions'!H14"
"'1998Emissions'!F65"
"'1999Emissions'!G29"
"'2000Emissions'!G29"
"'1997Emissions'!H13"
"'1998Emissions'!F64"
"'1997Emissions'!D9"
"'1998Emissions'!F77"
"'1999Emissions'!D7"
"'2000Emissions'!D7"
"'1997Emissions'!D70"
"'1998Emissions'!F149"
"'1999Emissions'!D71"
"'2000Emissions'!D71"
"'1997Emissions'!D12"
"'1999Emissions'!D26"
"'2000Emissions'!D26"
"'1997Emissions'!D57"
"'1999Emissions'!D58"
"'2000Emissions'!D58"
"'1997Emissions'!D13"
"'1998Emissions'!F81"
"SUM(D8:G8)"
"D8*B10*C10"
"E8*B10*C10"
"F8*B10*C10"
"G8*B10*C10"
"D10+E10+F10+G10"
"H10/2000"
"D8*B11*C11"
"E8*B11*C11"
"F8*B11*C11"
"G8*B11*C11"
"D8*B12*C12"
"E8*B12*C12"
"F8*B12*C12"
"G8*B12*C12"
"D8*B13*C13"
"E8*B13*C13"
"F8*B13*C13"
"G8*B13*C13"
"D38+D46+D10+D18+D26"
"SUM(D54:D57)"
"SUM(C5:O5)"
"MAX(C5:C30)"
"NOW()"
"VLOOKUP(B17,$A$5:$B$15,2)"
"IF($A$3<$A17,"" "",$L$2)"
"IF(SUM(J17:K17)>0,AVERAGE(J17:K17),"" "")"
"NOW()"
"VLOOKUP(B17,$A$5:$B$15,2)"
"IF($A$3<$A17,"" "",$L$2)"
"IF(SUM(J17:K17)>0,AVERAGE(J17:K17),"" "")"
"SUM(B2:F2)"
"ABS(+B4-B$2)"
"+MIN(I4:I17)"
"+MAX(I4:I17)"
"SUM(J2:K2)"
"SUM(J2)"
"SUM(J3:K3,L2)"
"SUM(J3:K3)"
"SUM(N2:N13)"
"SUM(G2:G62)"
"SUM(G66:G127)"
"SUM(G131:G194)"
"SUM(G265:G338)"
"SUM(G342:G408)"
"SUM(G412:G467)"
"SUM(G648:G690)"
"SUM(H695:H717)"
"SUM(J695:J716)"
"SUM(H718:L718)"
"SUM(B3:B80)"
"SUM(C3:C34)"
"SUM(AJ19:AJ333)"
"SUM(C19:C78)"
"SUM(C83:C331)"
"SUM(C4:C5)"
"SUM(C345:C363)"
"SUM(C6:C9)"
"SUM(C10:C12)"
"+S17/S18"
"+S15*0.92"
"SUM(U19:U333)"
"SUM(X19:X340)"
"+U16-W16"
"+U16-Z16"
"+U16-AB16"
"+U16-+AD16"
"+U16-+AF16"
"+U16-+AH16"
"SUM(AJ19:AJ384)"
"30405+2860+8085"
"+S16-(202)"
"SUM(Y19:Y340)"
"SUM(S19:S333)"
"C19/$C$6"
"+O19*Q19/2000"
"+S19*$T$15"
"IF(U19>V19,V19,U19)"
"+U19/$U$16"
"+X19*$Y$16"
"IF(W19+Y19>V19,V19,W19+Y19)"
"+$AA$16*X19"
"IF(Z19+AA19>V19,V19,Z19+AA19)"
"+X19*$AC$16"
"IF(AB19+AC19>V19,V19,AB19+AC19)"
"+X19*$AE$16"
"IF(AD19+AE19>V19,V19,AD19+AE19)"
"+X19*$AG$16"
"IF(AF19+AG19>V19,V19,AF19+AG19)"
"+X19*$AI$16"
"IF(AH19+AI19>V19,V19,AH19+AI19)"
"+V19"
"IF(AJ19>V19,""'fail'"",""'pass'"")"
"IF(J20>25,0.15,0)"
"60.1/2"
"7051204/2"
"6719383/2"
"6555109/2"
"6568615/2"
"3848909/5"
"3084694/5"
"3603142/5"
"3612929/5"
"1597389/2"
"990073/2"
"2237161/2"
"2065866/2"
"164786/2000"
"195134/2000"
"105481/2000"
"324273/2000"
"264675/2000"
"305486/2000"
"+(505021+455103+189849+329321+467305)/3"
"+(492880+451889+306758+475640+345515)/3"
"+(356951+396429+384321+383145+405730)/3"
"+(479774+450380+384830+374806+331419)/3"
"24554039/4"
"23155386/4"
"25187331/4"
"20593280/4"
"534593/2"
"2440013/2"
"1978968/2"
"32.9/2"
"+O335*Q335"
"IF(+AB335=+V335,+V335,+AB335+AC335)"
"IF(+AD335=+V335,+V335,+AD335+AE335)"
"IF(+AF335=+V335,+V335,+AF335+AG335)"
"IF(W339=V339,W339,U339+Y339)"
"IF(+Z340=+V340,+V340,+Z340+AA340)"
"SUM(U375:U377)"
"+U374-AD374"
"+U374-AF374"
"+U374-AH374"
"+U374-AL374"
"+U374-AN374"
"+U374-AP374"
"+U374-AR374"
"+U374-AT374"
"+U374-AV374"
"+U374-AX374"
"+U374-AZ374"
"+U374-BB374"
"+U374-BD374"
"+U374-BF374"
"+U374-BH374"
"+U374-BJ374"
"+U374-BL374"
"+U374-BN374"
"+U374-BP374"
"+U374-BR374"
"+U374-BT374"
"+U374-BV374"
"+U374-BX374"
"+U374-BZ374"
"+U374-CB374"
"+U374-CD374"
"+U374-CF374"
"+U374-CH374"
"SUM(S375:S377)"
"3037*1304/249205*0.7*261693/2000"
"+R376/R375"
"+S375*$T$375"
"4788288/2000"
"+U375/$U$374"
"+X375*$Y$374"
"IF(W375>=V375,V375,U375+Y375)"
"+X375*$AA$374"
"IF(Z375+AA375>=V375,V375,Z375+AA375)"
"+X375*$AC$374"
"IF(AB375=V375,AB375,AB375+AC375)"
"+X375*$AE$374"
"IF(AD375=V375,AD375,AD375+AE375)"
"+X375*$AG$374"
"IF(AF375=V375,AF375,AF375+AG375)"
"+X375*$AI$374"
"+CJ375"
"IF(AH375=V375,V375,AH375+AI375)"
"+X375*$AM$374"
"IF(AL375=V375,V375,AL375+AM375)"
"+X375*$AO$374"
"IF(AN375=V375,V375,AN375+AO375)"
"+X375*$AQ$374"
"IF(AP375=V375,V375,AP375+AQ375)"
"+X375*$AS$374"
"IF(AR375=V375,V375,AR375+AS375)"
"+X375*$AU$374"
"IF(AT375=V375,V375,AT375+AU375)"
"+X375*$AW$374"
"IF(AV375=V375,V375,AV375+AW375)"
"+X375*$AY$374"
"IF(AX375=V375,V375,AX375+AY375)"
"+X375*$BA$374"
"IF(AZ375=V375,V375,AZ375+BA375)"
"+X375*$BC$374"
"IF(BB375=V375,V375,BB375+BC375)"
"+X375*$BE$374"
"IF(BD375=V375,V375,BD375+BE375)"
"+X375*$BG$374"
"IF(BF375=V375,V375,BF375+BG375)"
"+X375*$BI$374"
"IF(BH375=V375,V375,BH375+BI375)"
"+X375*$BK$374"
"IF(BJ375=V375,V375,BJ375+BK375)"
"+X375*$BM$374"
"IF(BL375=V375,V375,BL375+BM375)"
"+X375*$BO$374"
"IF(BN375=V375,V375,BN375+BO375)"
"+X375*$BQ$374"
"IF(BP375=V375,V375,BP375+BQ375)"
"+X375*$BS$374"
"IF(BR375=V375,V375,BR375+BS375)"
"+X375*$BU$374"
"IF(BT375=V375,V375,BT375+BU375)"
"+X375*$BW$374"
"IF(BV375=V375,V375,BV375+BW375)"
"+X375*$BY$374"
"IF(BX375=V375,V375,BX375+BY375)"
"+X375*$CA$374"
"IF(BZ375=V375,V375,BZ375+CA375)"
"+X375*$CC$374"
"IF(CB375=V375,V375,CB375+CC375)"
"+X375*$CE$374"
"IF(CD375=V375,V375,CD375+CE375)"
"+X375*$CG$374"
"IF(CF375=V375,V375,CF375+CG375)"
"+X375*$CI$374"
"IF(CH375=V375,V375,CH375+CI375)"
"8085*0.92"
"0.7*14.53*834411/2000"
"3.8*236603/2000"
"1368554.4/2000"
"+(30405*0.05)"
"2860*0.15"
"(30405*0.03)"
"2860*0.03"
"8085*0.05"
"8085*0.03"
"SUM(B3:B81)"
"F82+F83"
"SUM(B87:B121)"
"--GT2"
"SUM(D2:D111)"
"SUM(D115:D149)"
"D150+D112"
"SUM(D3:D125)"
"SUM(E132:E177)"
"E178+D126"
"SUM(B2:B5)"
"SUM(Q1:Q55)"
"R79+Q56"
"--8"
"--1"
"--2"
"--3"
"--4"
"--5"
"--6"
"SUM(F2:F65)"
"SUM(D71:D83)"
"D84+F66"
"Assumptions!$B$5"
"Assumptions!$D$8"
"Assumptions!$D$24"
"Assumptions!$D$33"
"F9*F11"
"J11*J12"
"+Pricing!E17/F13"
"+Pricing!E17"
"SUM(J14:S14)"
"+Pricing!E14"
"J16/(1.08^3.35277778)"
"(+Pricing!E16/$F$9)/F11"
"Assumptions!$D$37"
"Assumptions!$D$46"
"F9*F23"
"+Pricing!E22/(F9*F23)"
"+Pricing!E22"
"+Pricing!E19"
"(+Pricing!E21/$F$9)/F23"
"Assumptions!$F$5"
"Assumptions!$H$8"
"Assumptions!$H$24"
"Assumptions!$H$33"
"F9*F39"
"+Pricing!E37/(F37*F39)"
"+Pricing!E37"
"+Pricing!E34"
"(+Pricing!E36/$F$37)/F39"
"Assumptions!$H$37"
"Assumptions!$H$46"
"F9*F51"
"+Pricing!E42/(F37*F51)"
"+Pricing!E42"
"+Pricing!E39"
"(+Pricing!E41/$F$37)/F51"
"TODAY()"
"Assumptions!$C$7"
"Assumptions!$B$5"
"H9-270"
"H9+365"
"K9+366"
"G9-$B$5"
"$B$6"
"Assumptions!$D$26"
"SUM(G14:R14)"
"G13/((1+G$11)^(G$10/360))"
"Assumptions!$D$27"
"SUM(H16:R16)"
"E14+E16"
"Assumptions!$D$39"
"360*T19"
"Assumptions!$D$40"
"Assumptions!$F$5"
"Assumptions!$H$26"
"G33/((1+G$30)^(G$29/360))"
"H33/((1+$G$30)^($G$29/360))"
"Assumptions!$H$27"
"Assumptions!$H$39"
"Assumptions!$H$40"
"(D9*8760)*D11"
"(D16/12)*5"
"(D14*D19)/2000"
"Pricing!$E$17"
"Pricing!$E$37"
"D$19*(1-D25)"
"(D$14*D31)/2000"
"(D$20-D32)"
"D27/D33"
"Pricing!$E$22"
"Pricing!$E$42"
"D14*$D$8*1000/1000000"
"($D$7*8760)*$D$9"
"($D$14/12)*5"
"$D$20*(1-$D$17)"
"(($D$12*$D$20)/2000)-(($D12*$D$21)/2000)"
"$D$7*E26*1000"
"D12*B30*(C30-C32)+B32*D12*C32+D20*D12/2000*C31*B31"
"E28/D23"
"TODAY()"
"E7+1"
"360*S10"
"$D$29"
"$D$32"
"E9-$D$28"
"E15+365"
"$D$30"
"$D$31"
"IF($D$33=0,($D30-E10)*$D$32,(E10-$D$30)*$D$32)"
"IF(AND(E7>=$D$26,E7<=$D$27),E19/((1+(E17))^(E15/360)),0)"
"SUM(E20:P20)"
"_xll.AMER(E10,E16,$G$17,$G$17,$G$13,E15,$D$33,0)"
"IF(AND(E7>=$D$26,E7<=$D$27),E23*E14,0)"
"SUM(F24:P24)"
"Assumptions!F28"
"Assumptions!D23"
"B7*1.1"
"(1-C8)^1/1"
"(1-D8)^2/1"
"(1-E8)^3/1"
"(1-F8)^4/1"
"(1-G8)^5/1"
"(1-H8)^6/1"
"(1-I8)^7/1"
"(1-J8)^8/1"
"(1-K8)^9/1"
"(1-L8)^10/1"
"(1-M8)^11/1"
"(1-N8)^12/1"
"(1-O8)^13/1"
"(1-P8)^14/1"
"(1-Q8)^15/1"
"NPV(B8,B7)"
"C7*C9"
"B11*B10"
"SUM(B12:Q12)"
"B14*(1+B15)"
"B16/B19"
"SUM(B11:Q11)"
"NPV(0.1,B28:V28)"
"NPV(0.1,B40:V40)"
"B43-B30"
"B43/B48"
"SUM(B27:V27)"
"E3-7"
"TODAY()"
"D3"
"[1]!'INDU Index,[PX_close_5d]'"
"[1]!'INDU Index,[PX_last]'"
"(E5-D5)/D5"
"(1/100)*[1]!'''CB03 Govt,<CUSIP>[YLD_YTM_MID]'''"
"(L5-K5)*10000"
"[1]!'ccmp Index,[PX_close_5d]'"
"[1]!'ccmp Index,[PX_last]'"
"(1/100)*[1]!'''CB06 Govt,<CUSIP>[YLD_YTM_MID]'''"
"[1]!'ndq Index,[PX_close_5d]'"
"[1]!'ndq Index,[PX_last]'"
"(1/100)*[1]!'''CB12 Govt,<CUSIP>[YLD_YTM_MID]'''"
"[1]!'spx Index,[PX_close_5d]'"
"[1]!'spx Index,[PX_last]'"
"(1/100)*[1]!'''CT02 Govt,<CUSIP>[YLD_YTM_MID]'''"
"[1]!'rty Index,[PX_close_5d]'"
"[1]!'rty Index,[PX_last]'"
"(1/100)*[1]!'''CT05 Govt,<CUSIP>[YLD_YTM_MID]'''"
"[1]!'tmw Index,[PX_close_5d]'"
"[1]!'tmw Index,[PX_last]'"
"(1/100)*[1]!'''CT10 Govt,<CUSIP>[YLD_YTM_MID]'''"
"[1]!'ts300 Index,[PX_close_5d]'"
"[1]!'ts300 Index,[PX_last]'"
"(1/100)*[1]!'''CT30 Govt,<CUSIP>[YLD_YTM_MID]'''"
"[1]!'ukx Index,[PX_close_5d]'"
"[1]!'ukx Index,[PX_last]'"
"[1]!'nky Index,[PX_close_5d]'"
"[1]!'nky Index,[PX_last]'"
"(1/100)*[1]!'''US0003M Index,[PX_CLOSE_5D]'''"
"(1/100)*[1]!'''US0003M Index,[PX_LAST]'''"
"[1]!'dax Index,[PX_close_5d]'"
"[1]!'dax Index,[PX_last]'"
"(1/100)*[1]!'''US0006M Index,[PX_CLOSE_5D]'''"
"(1/100)*[1]!'''US0006M Index,[PX_LAST]'''"
"[1]!'cac Index,[PX_close_5d]'"
"[1]!'cac Index,[PX_last]'"
"(1/100)*[1]!'''US0012M Index,[PX_CLOSE_5D]'''"
"(1/100)*[1]!'''US0012M Index,[PX_LAST]'''"
"(1/100)*[1]!'''USSW2 Index,[PX_CLOSE_5D]'''"
"(1/100)*[1]!'''USSW2 Index,[PX_LAST]'''"
"[1]!'OW1 Comdty,[PX_Close_5d]'"
"[1]!'OW1 Comdty,[PX_SETTLE]'"
"(1/100)*[1]!'''USSW5 Index,[PX_CLOSE_5D]'''"
"(1/100)*[1]!'''USSW5 Index,[PX_LAST]'''"
"[1]!'CL1 Comdty,[PX_close_5d]'"
"[1]!'CL1 Comdty,[PX_SETTLE]'"
"(1/100)*[1]!'''USSW10 Index,[PX_CLOSE_5D]'''"
"(1/100)*[1]!'''USSW10 Index,[PX_LAST]'''"
"[1]!'CO1 Comdty,[PX_close_5d]'"
"[1]!'CO1 Comdty,[PX_SETTLE]'"
"(1/100)*[1]!'''USSW30 Index,[PX_CLOSE_5D]'''"
"(1/100)*[1]!'''USSW30 Index,[PX_LAST]'''"
"[1]!'HU1 Comdty,[PX_close_5d]'"
"[1]!'HU1 Comdty,[PX_SETTLE]'"
"[1]!'HO1 Comdty,[PX_close_5d]'"
"[1]!'HO1 Comdty,[PX_SETTLE]'"
"[1]!'NG1 Comdty,[PX_close_5d]'"
"[1]!'NG1 Comdty,[PX_SETTLE]'"
"1/100*[2]!BLP(J22,REF!B2,,,[1]!'GJTB3MO Index,[PX_LAST]')"
"[2]!BLP(C23,REF!$B$3,,,[1]!'COALBGSD Index,[PX_CLOSE_5D]')"
"[2]!BLP(C23,REF!$B$2,,,[1]!'COALBGSD Index,[PX_LAST]')"
"1/100*[2]!BLP(J23,REF!$B$3,,,[1]!'GJTB6MO Index,[PX_CLOSE_5D]')"
"1/100*[2]!BLP(J23,REF!$B$2,,,[1]!'GJTB6MO Index,[PX_LAST]')"
"[2]!BLP(C24,REF!$B$3,,,[1]!'COALPWDR Index,[PX_CLOSE_5D]')"
"[2]!BLP(C24,REF!$B$2,,,[1]!'COALPWDR Index,[PX_LAST]')"
"1/100*[2]!BLP(J24,REF!$B$3,,,[1]!'GJGB1 Index,[PX_CLOSE_5D]')"
"1/100*[2]!BLP(J24,REF!$B$2,,,[1]!'GJGB1 Index,[PX_LAST]')"
"[2]!BLP(C25,REF!$B$3,,,[1]!'COALPR84 Index,[PX_CLOSE_5D]')"
"[2]!BLP(C25,REF!$B$2,,,[1]!'COALPR84 Index,[PX_LAST]')"
"1/100*[2]!BLP(J25,REF!$B$3,,,[1]!'GJGB2 Index,[PX_CLOSE_5D]')"
"1/100*[2]!BLP(J25,REF!$B$2,,,[1]!'GJGB2 Index,[PX_LAST]')"
"W26-1"
"[3]!blpsh($W$23,REF!$B$2,LNK!W25,,,[4]!'ENE Equity,[PX_LAST],ST=20011105 END=20011105 PD=D')"
"[1]!'ELEASO21 Index,[PX_CLOSE_5D]'"
"[1]!'ELEASO21 Index,[PX_LAST]'"
"1/100*[2]!BLP(J26,REF!$B$3,,,[1]!'GJGB5 Index,[PX_CLOSE_5D]')"
"1/100*[2]!BLP(J26,REF!$B$2,,,[1]!'GJGB5 Index,[PX_LAST]')"
"[3]!blpsh($W$23,REF!$B$2,LNK!W26,,,[4]!'ENE Equity,[PX_LAST],ST=20011106 END=20011106 PD=D')"
"[1]!'ELEANOX4 Index,[PX_CLOSE_5D]'"
"[1]!'ELEANOX4 Index,[PX_LAST]'"
"1/100*[2]!BLP(J27,REF!$B$3,,,[1]!'GJGB10 Index,[PX_CLOSE_5D]')"
"1/100*[2]!BLP(J27,REF!$B$2,,,[1]!'GJGB10 Index,[PX_LAST]')"
"[3]!blpsh($W$23,REF!$B$2,LNK!W27,,,[4]!'ENE Equity,[PX_LAST],ST=20011107 END=20011107 PD=D')"
"[2]!BLP(C28,REF!$B$3,,,[1]!'BMIY Index,[PX_CLOSE_5D]')"
"[2]!BLP(C28,REF!$B$2,,,[1]!'BMIY Index,[PX_LAST]')"
"1/100*[2]!BLP(J28,REF!$B$3,,,[1]!'GJGB30 Index,[PX_CLOSE_5D]')"
"1/100*[2]!BLP(J28,REF!$B$2,,,[1]!'GJGB30 Index,[PX_LAST]')"
"[3]!blpsh($W$23,REF!$B$2,LNK!W28,,,[4]!'ENE Equity,[PX_LAST],ST=20011108 END=20011108 PD=D')"
"[2]!BLP(C29,REF!$B$3,,,[1]!'BPIY Index,[PX_CLOSE_5D]')"
"[2]!BLP(C29,REF!B2,,,[1]!'BPIY Index,[PX_LAST]')"
"[3]!blpsh($W$23,REF!$B$2,LNK!W29,,,[4]!'ENE Equity,[PX_LAST],ST=20011109 END=20011109 PD=D')"
"[2]!BLP(C30,REF!$B$3,,,[1]!'BCIY Index,[PX_CLOSE_5D]')"
"[2]!BLP(C30,REF!$B$2,,,[1]!'BCIY Index,[PX_LAST]')"
"1/100*[2]!BLP(LNK!J30,REF!$B$3,,,[1]!'TI0003M Index,[PX_CLOSE_5D]')"
"1/100*[2]!BLP(J30,REF!$B$2,,,[1]!'TI0003M Index,[PX_LAST]')"
"[1]!'GC1 Comdty,[PX_CLOSE_5D]'"
"[1]!'GC1 Comdty,[PX_SETTLE]'"
"1/100*[2]!BLP(LNK!J31,REF!$B$3,,,[1]!'TI0006M Index,[PX_CLOSE_5D]')"
"1/100*[2]!BLP(J31,REF!$B$2,,,[1]!'TI0006M Index,[PX_LAST]')"
"[1]!'PL1 Comdty,[PX_CLOSE_5D]'"
"[1]!'PL1 Comdty,[PX_SETTLE]'"
"1/100*[2]!BLP(LNK!J32,REF!$B$3,,,[1]!'TI0012M Index,[PX_CLOSE_5D]')"
"1/100*[2]!BLP(J32,REF!$B$2,,,[1]!'TI0012M Index,[PX_LAST]')"
"[2]!BLP(C33,REF!$B$3,,,[1]!'LMAHDS03 Comdty,[PX_CLOSE_5D]')"
"[2]!BLP(C33,REF!$B$2,,,[1]!'LMAHDS03 Comdty,[PX_LAST]')"
"[2]!BLP(C34,REF!$B$3,,,[1]!'LMPBDS03 Comdty,[PX_CLOSE_5D]')"
"[2]!BLP(C34,REF!$B$2,,,[1]!'LMPBDS03 Comdty,[PX_LAST]')"
"(1/100)*[1]!'''PRIME Index,[PX_CLOSE_5D]'''"
"(1/100)*[1]!'''PRIME Index,[PX_LAST]'''"
"[2]!BLP(C35,REF!$B$3,,,[1]!'LMNIDS03 Comdty,[PX_CLOSE_5D]')"
"[2]!BLP(C35,REF!$B$2,,,[1]!'LMNIDS03 Comdty,[PX_LAST]')"
"[1]!'LB1 Comdty,[PX_CLOSE_5D]'"
"[1]!'LB1 Comdty,[PX_SETTLE]'"
"[2]!BLP(C37,REF!$B$3,,,[1]!'MBSTUSHR Index,[PX_CLOSE_5D]')"
"[2]!BLP(C37,REF!$B$2,,,[1]!'MBSTUSHR Index,[PX_LAST]')"
"[1]!'''ENE US Equity,[PX_CLOSE_5D]'''"
"[1]!'''ENE US Equity,[PX_LAST]'''"
"[2]!BLP(C38,REF!$B$3,,,[1]!'MBSTUSCR Index,[PX_CLOSE_5D]')"
"[2]!BLP(C38,REF!$B$2,,,[1]!'MBSTUSCR Index,[PX_LAST]')"
"[1]!'''EOG US Equity,[PX_CLOSE_5D]'''"
"[1]!'''EOG US Equity,[PX_LAST]'''"
"[1]!'''NPW US Equity,[PX_CLOSE_5D]'''"
"[1]!'''NPW US Equity,[PX_LAST]'''"
"E40+[1]!'''EUR Curncy,[CHG_NET_5D]'''"
"[1]!'''EUR Curncy,[FWD_RT_1MO]'''"
"[1]!'''NBP US Equity,[PX_CLOSE_5D]'''"
"[1]!'''NBP US Equity,[PX_LAST]'''"
"E41+[1]!'''CAD Curncy,[CHG_NET_5D]'''"
"[1]!'''CAD Curncy,[FWD_RT_1MO]'''"
"[2]!BLP(J41,REF!$B$3,,,[1]!'EOT US Equity,[PX_CLOSE_5D]')"
"[2]!BLP(J41,REF!$B$2,,,[1]!'EOT US Equity,[PX_LAST]')"
"E42+[1]!'''JPY Curncy,[CHG_NET_5D]'''"
"[1]!'''JPY Curncy,[FWD_RT_1MO]'''"
"E43+[1]!'''GBP Curncy,[CHG_NET_5D]'''"
"[1]!'''GBP Curncy,[FWD_RT_1MO]'''"
"E44+[1]!'''DEM Curncy,[CHG_NET_5D]'''"
"[1]!'''DEM Curncy,[FWD_RT_1MO]'''"
"E45+[1]!'''CHF Curncy,[CHG_NET_5D]'''"
"[1]!'''CHF Curncy,[FWD_RT_1MO]'''"
"E46+[1]!'''FRF Curncy,[CHG_NET_5D]'''"
"[1]!'''FRF Curncy,[FWD_RT_1MO]'''"
"L46-K46"
"E47+[2]!BLP(C47,REF!$B$6,,,[1]!'AUD Curncy,[CHG_NET_5D]')"
"[2]!BLP(C47,REF!$B$5,,,[1]!'AUD Curncy,[FWD_RT_1MO]')"
"G51"
"NOW()"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
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"+A5"
"+A5"
"+A5"
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"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+D38-B38"
"SUM(O38:AK38)/12"
"SUM(L67:L79)"
"SUM(E7:E8)"
"SUM(E11)"
"SUM(E14:E19)"
"+E9+E12+E20+E28"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
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"+A5"
"+A5"
"+A5"
"+A5"
"797637.5+37662.99"
"+D16-B16"
"38772.32-37662.99"
"SUM(B11:B30)"
"SUM(O38:AK38)/12"
"SUM(E7)"
"SUM(E10:E12)"
"SUM(E15:E16)"
"+E8+E13+E17+E22"
"+A5"
"+A5"
"+A5"
"+A5"
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"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+D38-B38"
"SUM(O38:AK38)/12"
"SUM(E13:E14)"
"SUM(E17:E20)"
"+E8+E11+E15+E21"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
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"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+D38-B38"
"SUM(O38:AK38)/12"
"SUM(E7:E8)"
"SUM(E15:E20)"
"SUM(E23:E30)"
"+E9+E13+E21+E31"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
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"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+D38-B38"
"SUM(O38:AK38)/12"
"SUM(E7:E8)"
"SUM(E15:E21)"
"SUM(E24:E32)"
"+E9+E13+E22+E33"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
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"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+D38-B38"
"SUM(O38:AK38)/12"
"SUM(E7:E8)"
"SUM(E11)"
"SUM(E14:E16)"
"SUM(E19:E24)"
"+E9+E12+E17+E25"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
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"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"SUM(O38:AK38)/12"
"+E8+E11"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
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"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+J38-H38"
"SUM(O38:AK38)/12"
"SUM(E10:E16)"
"SUM(E22:E24)"
"+E8+E17+E20+E25"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
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"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+'105653'!B11+'105654'!B11+'105655'!B11+'105656'!B11+'105657'!B11+'105658'!B11+'105659'!B11+'105660'!B11+'107061'!B11"
"+D11-B11"
"SUM(O11:AK11)"
"SUM(B11:B30)"
"SUM(B31:B34)"
"SUM(O38:AK38)/12"
"+'105653'!H31"
"SUM(C4-B4)"
"+B4-J4"
"+'105653'!H16"
"+'105654'!H31"
"+'105654'!H16"
"+'105655'!H31"
"+'105655'!H16"
"+'105656'!H31"
"+'105656'!H16"
"+'105657'!H31"
"+'105657'!H16"
"+'105658'!H31"
"+'105658'!H16"
"+'105659'!H31"
"+'105659'!H16"
"+'105660'!H31"
"+'105660'!H16"
"+'107061'!H31"
"+'107061'!H16"
"SUM(B4:B12)"
"+'105653'!H31"
"+'105653'!J31"
"SUM(C4-B4)"
"+B4-J4"
"+'105653'!H16"
"+'105654'!H31"
"+'105654'!J31"
"+'105654'!H16"
"+'105655'!H31"
"+'105655'!J31"
"+'105655'!H16"
"+'105656'!H31"
"+'105656'!J31"
"+'105656'!H16"
"+'105657'!H31"
"+'105657'!J31"
"+'105657'!H16"
"+'105658'!H31"
"+'105658'!J31"
"+'105658'!H16"
"+'105659'!H31"
"+'105659'!J31"
"+'105659'!H16"
"+'105660'!H31"
"+'105660'!J31"
"+'105660'!H16"
"+'107061'!H31"
"+'107061'!J31"
"+'107061'!H16"
"SUM(B4:B12)"
"SUM(D2:D16)"
"SUM(D9:D12)"
"SUM(D16)"
"'Production User Info'!D24"
"'Production User Info'!C24"
"'Production User Info'!D160"
"'Production User Info'!C160"
"'Production User Info'!I20"
"'Production User Info'!H20"
"'Production User Info'!I123"
"'Production User Info'!H123"
"SUM(E12-E13)"
"'Guest User Info'!D27"
"'Guest User Info'!C27"
"'Guest User Info'!D205"
"'Guest User Info'!C205"
"'Guest User Info'!I9"
"'Guest User Info'!H9"
"'Guest User Info'!I78"
"'Production User Info'!H123"
"SUM(D52:G52)"
"H53"
"E66/100000"
"D55"
"E67/100000000"
"H52"
"E68/20"
"SUM(H6:H19)"
"SUM(C6:C23)"
"SUM(H28:H122)"
"SUM(C28:C159)"
"SUM(H6:H8)"
"SUM(M6:M24)"
"SUM(C6:C26)"
"SUM(H18:H77)"
"SUM(C30:C204)"
"TODAY()-7"
"TODAY()-3"
"'Production User Info'!D24"
"'Production User Info'!C24"
"'Production User Info'!D194"
"'Production User Info'!C194"
"'Production User Info'!I20"
"'Production User Info'!H20"
"'Production User Info'!I144"
"'Production User Info'!H144"
"SUM(E12-E13)"
"'Guest User Info'!D27"
"'Guest User Info'!C27"
"'Guest User Info'!D246"
"'Guest User Info'!C246"
"'Guest User Info'!I11"
"'Guest User Info'!H11"
"'Guest User Info'!I87"
"'Guest User Info'!H87"
"SUM(D57:G57)"
"H58"
"E72/100000"
"D60"
"E73/100000000"
"H57"
"E74/20"
"SUM(H5:H19)"
"SUM(C5:C23)"
"SUM(H28:H143)"
"SUM(C28:C193)"
"SUM(H6:H10)"
"SUM(M6:M24)"
"SUM(C6:C26)"
"SUM(H20:H86)"
"SUM(C30:C245)"
"TODAY()-7"
"TODAY()-3"
"'Production User Info'!D24"
"'Production User Info'!C24"
"'Production User Info'!D194"
"'Production User Info'!C194"
"'Production User Info'!I20"
"'Production User Info'!H20"
"'Production User Info'!I144"
"'Production User Info'!H144"
"SUM(D12-D13)"
"'Guest User Info'!D27"
"'Guest User Info'!C27"
"'Guest User Info'!D246"
"'Guest User Info'!C246"
"'Guest User Info'!I11"
"'Guest User Info'!H11"
"'Guest User Info'!I87"
"'Guest User Info'!H87"
"SUM(G62:H62)"
"G64"
"E77/100000"
"D66"
"E78/100000000"
"G63"
"E79/20"
"TODAY()-7"
"TODAY()-3"
"'[1]Production User Info'!D24"
"'[1]Production User Info'!C24"
"'[1]Production User Info'!D210"
"'[1]Production User Info'!C210"
"'[1]Production User Info'!I20"
"'[1]Production User Info'!H20"
"'[1]Production User Info'!I158"
"'[1]Production User Info'!H158"
"SUM(E12-E13)"
"'[1]Guest User Info'!D43"
"'[1]Guest User Info'!C43"
"'[1]Guest User Info'!D296"
"'[1]Guest User Info'!C296"
"'[1]Guest User Info'!I11"
"'[1]Guest User Info'!H11"
"'[1]Guest User Info'!I92"
"'[1]Guest User Info'!H92"
"SUM(D57:G57)"
"H58"
"E74/100000"
"D60"
"E75/100000000"
"H57"
"E76/20"
"TODAY()-7"
"TODAY()-3"
"'[1]Production User Info'!D24"
"'[1]Production User Info'!C24"
"'[1]Production User Info'!D210"
"'[1]Production User Info'!C210"
"'[1]Production User Info'!I20"
"'[1]Production User Info'!H20"
"'[1]Production User Info'!I158"
"'[1]Production User Info'!H158"
"SUM(E12-E13)"
"'[1]Guest User Info'!D43"
"'[1]Guest User Info'!C43"
"'[1]Guest User Info'!D296"
"'[1]Guest User Info'!C296"
"'[1]Guest User Info'!I11"
"'[1]Guest User Info'!H11"
"'[1]Guest User Info'!I92"
"'[1]Guest User Info'!H92"
"SUM(D57:G57)"
"H58"
"E74/100000"
"D60"
"E75/100000000"
"H57"
"E76/20"
"+N7*O7"
"+O10*N10"
"+#REF!+O9+O10+O12+3.5+O8+O7"
"+#REF!+P9+P10+P12+0.7+P8+P7"
"TODAY()-7"
"TODAY()-3"
"'[1]Production User Info'!D26"
"'[1]Production User Info'!D26"
"'[1]Production User Info'!D26"
"'[1]Production User Info'!C26"
"'[1]Production User Info'!D230"
"'[1]Production User Info'!C230"
"'[1]Production User Info'!I20"
"'[1]Production User Info'!I20"
"'[1]Production User Info'!I20"
"'[1]Production User Info'!H20"
"'[1]Production User Info'!I160"
"'[1]Production User Info'!H160"
"SUM(E12-E13)"
"SUM(E12-E13)"
"SUM(E12-E13)"
"'[1]Guest User Info'!D43"
"'[1]Guest User Info'!D43"
"'[1]Guest User Info'!D43"
"'[1]Guest User Info'!C43"
"'[1]Guest User Info'!D392"
"'[1]Guest User Info'!C392"
"'[1]Guest User Info'!I18"
"'[1]Guest User Info'!I18"
"'[1]Guest User Info'!I18"
"'[1]Guest User Info'!H18"
"'[1]Guest User Info'!I134"
"'[1]Guest User Info'!H134"
"SUM(D57:I57)"
"J58"
"J58"
"J58"
"E74/100000"
"D60"
"D60"
"D60"
"E75/100000000"
"J57"
"J57"
"J57"
"E76/20"
"+N7*O7"
"+O10*N10"
"+O7+O9+O10+O12+#REF!+3.5+O8"
"+P7+P9+P10+P12+#REF!+0.35+P8"
"+N7*O7"
"+O10*N10"
"+#REF!+O9+O10+O12+3.5+O8+O7"
"+#REF!+P9+P10+P12+0.7+P8+P7"
"I17+I27+I38+I52+I66+I83"
"G13*H13"
"SUM(I13:I15)"
"SUM(I21:I26)"
"SUM(I30:I36)"
"SUM(I42:I51)"
"SUM(I55:I64)"
"SUM(I69:I81)"
"SUMIF('West Gas Hot List'!$E$13:$E$81,A2,'West Gas Hot List'!$I$13:$I$81)/1000"
"I15+I25+I36+I50+I61+I78"
"G13*H13"
"SUM(I13:I14)"
"SUM(I19:I24)"
"SUM(I28:I34)"
"SUM(I40:I49)"
"SUM(I64:I76)"
"SUMIF('West Gas Hot List'!$E$13:$E$76,A2,'West Gas Hot List'!$I$13:$I$76)/1000"
"SUM(H2:H5)"
"SUM(H10:H11)"
"H6+H8+H12+H14+H18+H20+H22+H26"
"SUMPRODUCT(D6:D65,$J$6:$J$65,$B$6:$B$65)/SUMPRODUCT($J$6:$J$65,$B$6:$B$65)"
"D6+E6"
"1/(1+I6)^YEARFRAC(TODAY(),A6,1)"
"I17+I27+I37+I49+I62+I81"
"G13*H13"
"SUM(I13:I15)"
"SUM(I21:I26)"
"SUM(I29:I35)"
"SUM(I41:I48)"
"SUM(I52:I60)"
"SUM(I65:I79)"
"SUMIF('West Gas Hot List'!$E$13:$E$78,A2,'West Gas Hot List'!$I$13:$I$78)/1000"
"I17+I26+I39+I51+I64+I82"
"G13*H13"
"SUM(I13:I15)"
"SUM(I21:I25)"
"SUM(I29:I37)"
"SUM(I43:I50)"
"SUM(I67:I80)"
"SUMIF('West Gas Hot List'!$E$13:$E$80,A2,'West Gas Hot List'!$I$13:$I$80)/1000"
"I17+I26+I37+I49+I62+I81"
"G13*H13"
"SUM(I13:I15)"
"SUM(I21:I25)"
"SUM(I29:I35)"
"SUM(I41:I48)"
"SUM(I52:I60)"
"SUM(I65:I79)"
"SUMIF('West Gas Hot List'!$E$13:$E$78,A2,'West Gas Hot List'!$I$13:$I$78)/1000"
"[1]Assumptions!$D$30"
"[2]Assumptions!$D$30"
"SUM(B6:B7)"
"[3]Assumptions!$D$30"
"[4]Assumptions!$D$30"
"SUM(N10:N53)"
"EOMONTH(A4,0)+1"
"$B5+D5+E5"
"EOMONTH(A5,0)+1"
"EOMONTH(B6,0)-B6+1"
"Curves!A5"
"25*Volumes!B4*Curves!F5"
"25*Volumes!C4*Curves!J5"
"25*Volumes!D4*Curves!N5"
"25*Volumes!E4*Curves!R5"
"25*Curves!V5*Volumes!F4"
"25*Curves!Z5*Volumes!G4"
"25*Curves!AD5*Volumes!H4"
"SUM(C6:I6)"
"$A6*Volumes!B4*Curves!F5+25*Volumes!B5*Curves!F6"
"$A6*Volumes!C4*Curves!J5+25*Volumes!C5*Curves!J6"
"$A6*Volumes!D4*Curves!N5+25*Volumes!D5*Curves!N6"
"A6*Volumes!E4*Curves!R5+25*Volumes!E5*Curves!R6"
"$A6*Volumes!F4*Curves!V5+25*Curves!V6*Volumes!F5"
"A6*Volumes!G4*Curves!Z5+25*Curves!Z6*Volumes!G5"
"A6*Volumes!H4*Curves!AD5+25*Curves!AD6*Volumes!H5"
"8299906+2298900"
"EOMONTH(A4,0)+1"
"$B5+D5+E5"
"D5"
"EOMONTH(A5,0)+1"
"EOMONTH(B6,0)-B6+1"
"Curves!A5"
"25*Volumes!B4*Curves!F5"
"25*Volumes!C4*Curves!J5"
"25*Volumes!D4*Curves!N5"
"25*Volumes!E4*Curves!R5"
"25*Curves!V5*Volumes!F4"
"25*Curves!Z5*Volumes!G4"
"25*Curves!AD5*Volumes!H4"
"SUM(C6:I6)"
"$A6*Volumes!B4*Curves!F5+25*Volumes!B5*Curves!F6"
"$A6*Volumes!C4*Curves!J5+25*Volumes!C5*Curves!J6"
"$A6*Volumes!D4*Curves!N5+25*Volumes!D5*Curves!N6"
"A6*Volumes!E4*Curves!R5+25*Volumes!E5*Curves!R6"
"$A6*Volumes!F4*Curves!V5+25*Curves!V6*Volumes!F5"
"A6*Volumes!G4*Curves!Z5+25*Curves!Z6*Volumes!G5"
"A6*Volumes!H4*Curves!AD5+25*Curves!AD6*Volumes!H5"
"-AVERAGE(Exposure!C7:C18)"
"-AVERAGE(Exposure!D7:D18)"
"-AVERAGE(Exposure!E12:E18)"
"8299906+2298900"
"F4+F5"
"F6+F7"
"-AVERAGE(Exposure!F7:F12)"
"-AVERAGE(Exposure!G7:G18)"
"-AVERAGE(Exposure!H7:H11)"
"-AVERAGE(Exposure!I7:I11)"
"SUM(F13:F16)"
"F14"
"SUM(B4:H4)"
"EOMONTH(A4,0)+1"
"$B5+D5+E5"
"D5"
"EOMONTH(A5,0)+1"
"EOMONTH(B6,0)-B6+1"
"Curves!A5"
"25*Volumes!B4*Curves!F5"
"25*Volumes!C4*Curves!J5"
"25*Volumes!D4*Curves!N5"
"25*Volumes!E4*Curves!R5"
"25*Curves!V5*Volumes!F4"
"25*Curves!Z5*Volumes!G4"
"25*Curves!AD5*Volumes!H4"
"SUM(C6:I6)"
"J6/Volumes!I4/25"
"$A6*Volumes!B4*Curves!F5+25*Volumes!B5*Curves!F6"
"$A6*Volumes!C4*Curves!J5+25*Volumes!C5*Curves!J6"
"$A6*Volumes!D4*Curves!N5+25*Volumes!D5*Curves!N6"
"A6*Volumes!E4*Curves!R5+25*Volumes!E5*Curves!R6"
"$A6*Volumes!F4*Curves!V5+25*Curves!V6*Volumes!F5"
"A6*Volumes!G4*Curves!Z5+25*Curves!Z6*Volumes!G5"
"A6*Volumes!H4*Curves!AD5+25*Curves!AD6*Volumes!H5"
"J7/Volumes!I5/(25+A6)"
"-AVERAGE(Exposure!C7:C18)"
"-AVERAGE(Exposure!D7:D18)"
"-AVERAGE(Exposure!E12:E18)"
"8299906+2298900"
"F4+F5"
"F6+F7"
"-AVERAGE(Exposure!F7:F12)"
"-AVERAGE(Exposure!G7:G18)"
"-AVERAGE(Exposure!H7:H11)"
"-AVERAGE(Exposure!I7:I11)"
"SUM(F13:F16)"
"F14"
"F7+F17"
"SUM(B4:H4)"
"EOMONTH(A4,0)+1"
"AT5+AS5+AV5"
"$B5+D5+E5+F5"
"D5"
"AU5+AS5+AV5"
"AV5"
"AQ5+AR5"
"AR5"
"AR5"
"EOMONTH(A5,0)+1"
"AV5"
"EOMONTH(B6,0)-B6+1"
"Curves!A5"
"25*Volumes!B4*Curves!G5"
"25*Volumes!C4*Curves!L5"
"25*Volumes!D4*Curves!Q5"
"25*Volumes!E4*Curves!V5"
"25*Curves!AA5*Volumes!F4"
"25*Curves!AF5*Volumes!G4"
"25*Curves!AK5*Volumes!H4"
"SUM(C6:I6)"
"J6/Volumes!I4/25"
"$A6*Volumes!B4*Curves!G5+25*Volumes!B5*Curves!G6"
"$A6*Volumes!C4*Curves!L5+25*Volumes!C5*Curves!L6"
"$A6*Volumes!D4*Curves!Q5+25*Volumes!D5*Curves!Q6"
"A6*Volumes!E4*Curves!V5+25*Volumes!E5*Curves!V6"
"$A6*Volumes!F4*Curves!AA5+25*Curves!AA6*Volumes!F5"
"A6*Volumes!G4*Curves!AF5+25*Curves!AF6*Volumes!G5"
"A6*Volumes!H4*Curves!AK5+25*Curves!AK6*Volumes!H5"
"J7/Volumes!I5/(25+A6)"
"I17+I27+I38+I52+I66+I83"
"G13*H13"
"SUM(I13:I15)"
"SUM(I21:I26)"
"SUM(I30:I36)"
"SUM(I42:I51)"
"SUM(I55:I64)"
"SUM(I69:I81)"
"SUMIF('West Gas Hot List'!$E$13:$E$81,A2,'West Gas Hot List'!$I$13:$I$81)/1000"
"1-C8"
"SUM('PV numbers'!U2:U13)"
"SUM('PV numbers'!C2:C13)/Summary!$C$23"
"SUM('PV numbers'!L2:L13)/Summary!$C$23"
"SUM('PV numbers'!T2:T13)"
"SUM('PV numbers'!U14:U25)"
"SUM('PV numbers'!C14:C25)/Summary!$C$24"
"SUM('PV numbers'!L14:L25)/Summary!$C$24"
"SUM('PV numbers'!T14:T25)"
"SUM('PV numbers'!U26:U37)"
"SUM('PV numbers'!C26:C37)/$C$25"
"SUM('PV numbers'!L26:L37)/$C$25"
"SUM('PV numbers'!T26:T37)"
"SUM('PV numbers'!U38:U49)"
"SUM('PV numbers'!C38:C49)/Summary!$C$26"
"SUM('PV numbers'!L38:L49)/Summary!$C$26"
"SUM('PV numbers'!T38:T49)"
"SUM('PV numbers'!U50:U54)"
"SUM('PV numbers'!C50:C54)/Summary!$C$27"
"SUM('PV numbers'!L50:L54)/Summary!$C$27"
"SUM('PV numbers'!T50:T54)"
"SUM(C13:C17)"
"SUM('PV numbers'!C2:C54)/SUM('PV numbers'!$U$2:$U$54)"
"SUM('PV numbers'!L2:L54)/SUM('PV numbers'!$U$2:$U$54)"
"SUM('PV numbers'!X2:X13)/Summary!$C$23"
"SUM('PV numbers'!AG2:AG13)/Summary!$C$23"
"SUM('PV numbers'!AO2:AO13)"
"0.04*C23"
"P23+Q23"
"SUM('PV numbers'!X14:X25)/Summary!$C$24"
"SUM('PV numbers'!AG14:AG25)/Summary!$C$24"
"SUM('PV numbers'!AO14:AO25)"
"SUM('PV numbers'!X26:X37)/$C$25"
"SUM('PV numbers'!AG26:AG37)/$C$25"
"SUM('PV numbers'!AO26:AO37)"
"SUM('PV numbers'!X38:X49)/Summary!$C$26"
"SUM('PV numbers'!AG38:AG49)/Summary!$C$26"
"SUM('PV numbers'!AO38:AO49)"
"SUM('PV numbers'!X50:X54)/Summary!$C$27"
"SUM('PV numbers'!AG50:AG54)/Summary!$C$27"
"SUM('PV numbers'!AO50:AO54)"
"SUM('PV numbers'!X2:X54)/SUM('PV numbers'!$U$2:$U$54)"
"SUM('PV numbers'!AG2:AG54)/SUM('PV numbers'!$U$2:$U$54)"
"E28"
"F33-I33"
"J33-N33"
"O33*C33"
"$C$6"
"SUM('PV numbers'!AS2:AS13)/$C$37"
"SUM('PV numbers'!AS14:AS25)/$C$38"
"SUM('PV numbers'!AS26:AS37)/$C$39"
"SUM('PV numbers'!AS38:AS49)/$C$40"
"SUM('PV numbers'!AS50:AS54)/$C$38"
"SUM('PV numbers'!AS2:AS54)/$C$42"
"SUM('PV numbers'!$AA$2:$AA$13)/Summary!$C$23"
"SUM('PV numbers'!$AB$2:$AB$13)/Summary!$C$23"
"SUM('PV numbers'!$AC$2:$AC$13)/Summary!$C$23"
"SUM('PV numbers'!$AD$2:$AD$13)/Summary!$C$23"
"SUM('PV numbers'!$AE$2:$AE$13)/Summary!$C$23"
"SUM('PV numbers'!$AF$2:$AF$13)/Summary!$C$23"
"SUM('PV numbers'!$AA$14:$AA$25)/Summary!$C$24"
"SUM('PV numbers'!$AB$14:$AB$25)/Summary!$C$24"
"SUM('PV numbers'!$AC$14:$AC$25)/Summary!$C$24"
"SUM('PV numbers'!$AD$14:$AD$25)/Summary!$C$24"
"SUM('PV numbers'!$AE$14:$AE$25)/Summary!$C$24"
"SUM('PV numbers'!$AF$14:$AF$25)/Summary!$C$24"
"SUM('PV numbers'!$AA$26:$AA$37)/$C$25"
"SUM('PV numbers'!$AB$26:$AB$37)/$C$25"
"SUM('PV numbers'!$AC$26:$AC$37)/$C$25"
"SUM('PV numbers'!$AD$26:$AD$37)/$C$25"
"SUM('PV numbers'!$AE$26:$AE$37)/$C$25"
"SUM('PV numbers'!$AF$26:$AF$37)/$C$25"
"SUM('PV numbers'!$AA$38:$AA$49)/Summary!$C$26"
"SUM('PV numbers'!$AB$38:$AB$49)/Summary!$C$26"
"SUM('PV numbers'!$AC$38:$AC$49)/Summary!$C$26"
"SUM('PV numbers'!$AD$38:$AD$49)/Summary!$C$26"
"SUM('PV numbers'!$AE$38:$AE$49)/Summary!$C$26"
"SUM('PV numbers'!$AF$38:$AF$49)/Summary!$C$26"
"SUM('PV numbers'!$AA$50:$AA$54)/Summary!$C$27"
"SUM('PV numbers'!$AB$50:$AB$54)/Summary!$C$27"
"SUM('PV numbers'!$AC$50:$AC$54)/Summary!$C$27"
"SUM('PV numbers'!$AD$50:$AD$54)/Summary!$C$27"
"SUM('PV numbers'!$AE$50:$AE$54)/Summary!$C$27"
"SUM('PV numbers'!$AF$50:$AF$54)/Summary!$C$27"
"SUM('PV numbers'!$AA$2:$AA$54)/SUM('PV numbers'!$U$2:$U$54)"
"SUM('PV numbers'!$AB$2:$AB$54)/SUM('PV numbers'!$U$2:$U$54)"
"SUM('PV numbers'!$AC$2:$AC$54)/SUM('PV numbers'!$U$2:$U$54)"
"SUM('PV numbers'!$AD$2:$AD$54)/SUM('PV numbers'!$U$2:$U$54)"
"SUM('PV numbers'!$AE$2:$AE$54)/SUM('PV numbers'!$U$2:$U$54)"
"SUM('PV numbers'!$AF$2:$AF$54)/SUM('PV numbers'!$U$2:$U$54)"
"[1]Sheet1!$A2"
"(IF($A2<Summary!$C$5,0.5*SUM([1]Sheet1!$B2)+0.5*SUM([2]Sheet1!$B2),""""))*$U2"
"(IF($A2<Summary!$C$5,0.5*SUM([1]Sheet1!$C2)+0.5*SUM([2]Sheet1!$C2),""""))*$U2"
"(IF($A2<Summary!$C$5,0.5*SUM([1]Sheet1!$D2)+0.5*SUM([2]Sheet1!$D2),""""))*U2"
"IF($A2<Summary!$C$5,[1]Inputs!$K20*U2,"""")"
"IF($A2<Summary!$C$5,[1]Inputs!$M20*U2,"""")"
"SUM(F2:G2)"
"IF($A2<Summary!$C$5,[2]Inputs!$K20*U2,"""")"
"IF($A2<Summary!$C$5,[2]Inputs!$M20*U2,"""")"
"(IF($A2<Summary!$C$5,0.5*SUM([1]Sheet1!$E2)+0.5*SUM([2]Sheet1!$E2),""""))*$U2"
"(IF($A2<Summary!$C$5,0.5*SUM([1]Sheet1!$F2)+0.5*SUM([2]Sheet1!$F2),""""))*$U2"
"(IF($A2<Summary!$C$5,0.5*SUM([1]Sheet1!$G2)+0.5*SUM([2]Sheet1!$G2),""""))*U2"
"(IF($A2<Summary!$C$5,0.5*SUM([1]Sheet1!$H2)+0.5*SUM([2]Sheet1!$H2),""""))*U2"
"(IF($A2<Summary!$C$5,0.5*SUM([1]Sheet1!$I2)+0.5*SUM([2]Sheet1!$I2),""""))*$U2"
"(IF($A2<Summary!$C$5,0.5*SUM([1]Sheet1!$J2)+0.5*SUM([2]Sheet1!$J2),""""))*$U2"
"(IF($A2<Summary!$C$5,0.5*SUM([1]Sheet1!$K2)+0.5*SUM([2]Sheet1!$K2),""""))*$U2"
"(IF($A2<Summary!$C$5,0.5*SUM([1]Sheet1!$L2)+0.5*SUM([2]Sheet1!$L2),""""))*U2"
"(IF($A2<Summary!$C$5,0.5*SUM([1]Sheet1!$M2)+0.5*SUM([2]Sheet1!$M2),""""))*U2"
"ROUND(IF($A2<Summary!$C$5,SUM([1]Sheet1!$N2)+SUM([2]Sheet1!$N2),""""),0)"
"[3]Sheet1!$A2"
"(Summary!$C$8*[3]Sheet1!$B2+Summary!$C$9*[4]Sheet1!$B2)*$U2"
"(Summary!$C$8*[3]Sheet1!$C2+Summary!$C$9*[4]Sheet1!$C2)*$U2"
"(Summary!$C$8*[3]Sheet1!$D2+Summary!$C$9*[4]Sheet1!$D2)*$U2"
"IF($A2<Summary!$C$5,[3]Inputs!$K20*U2,"""")"
"IF($A2<Summary!$C$5,[3]Inputs!$M20*U2,"""")"
"IF($A2<Summary!$C$5,[4]Inputs!$K20*U2,"""")"
"IF($A2<Summary!$C$5,[4]Inputs!$M20*U2,"""")"
"(Summary!$C$8*[3]Sheet1!$E2+Summary!$C$9*[4]Sheet1!$E2)*$U2"
"(Summary!$C$8*[3]Sheet1!$F2+Summary!$C$9*[4]Sheet1!$F2)*$U2"
"(Summary!$C$8*[3]Sheet1!$G2+Summary!$C$9*[4]Sheet1!$G2)*$U2"
"(Summary!$C$8*[3]Sheet1!$H2+Summary!$C$9*[4]Sheet1!$H2)*$U2"
"(Summary!$C$8*[3]Sheet1!$I2+Summary!$C$9*[4]Sheet1!$I2)*$U2"
"(Summary!$C$8*[3]Sheet1!$J2+Summary!$C$9*[4]Sheet1!$J2)*$U2"
"(Summary!$C$8*[3]Sheet1!$K2+Summary!$C$9*[4]Sheet1!$K2)*$U2"
"(Summary!$C$8*[3]Sheet1!$L2+Summary!$C$9*[4]Sheet1!$L2)*$U2"
"(Summary!$C$8*[3]Sheet1!$M2+Summary!$C$9*[4]Sheet1!$M2)*$U2"
"U2"
"IF($A2<Summary!$C$5,VLOOKUP($A2,'[5]Work Area'!$A$6:$Q$288,13)*AR2,"""")"
"IF($A2<Summary!$C$5,VLOOKUP($A2,'[5]Work Area'!$A$6:$Q$288,17)*AR2,"""")"
"IF($A2<Summary!$C$5,VLOOKUP($A2,'[5]Work Area'!$A$6:$Q$288,10)*AR2,"""")"
"IF($A2<Summary!$C$5,VLOOKUP($A2,'[5]Work Area'!$A$6:$Q$288,15)*AR2,"""")"
"AU2-AX2"
"IF($A2<Summary!$C$5,'[5]Transport calcs'!$E10*AR2,"""")"
"IF($A2<Summary!$C$5,'[5]Transport calcs'!$G10*AR2,"""")"
"IF($A2<Summary!$C$5,'[5]Transport calcs'!$N10*AR2,"""")"
"SUM(AZ2:BB2)"
"AY2-BC2"
"SUM(T2:T51)"
"[1]Sheet1!$A2"
"(IF($A2<Summary!$C$5,0.5*SUM([1]Sheet1!$B2)+0.5*SUM([2]Sheet1!$B2),""""))"
"(IF($A2<Summary!$C$5,0.5*SUM([1]Sheet1!$C2)+0.5*SUM([2]Sheet1!$C2),""""))"
"(IF($A2<Summary!$C$5,0.5*SUM([1]Sheet1!$D2)+0.5*SUM([2]Sheet1!$D2),""""))"
"IF($A2<Summary!$C$5,[1]Inputs!$K20,"""")"
"IF($A2<Summary!$C$5,[1]Inputs!$M20,"""")"
"SUM(F2:G2)"
"IF($A2<Summary!$C$5,[2]Inputs!$K20*U2,"""")"
"IF($A2<Summary!$C$5,[2]Inputs!$M20*U2,"""")"
"(IF($A2<Summary!$C$5,0.5*SUM([1]Sheet1!$E2)+0.5*SUM([2]Sheet1!$E2),""""))*$U2"
"(IF($A2<Summary!$C$5,0.5*SUM([1]Sheet1!$F2)+0.5*SUM([2]Sheet1!$F2),""""))*$U2"
"(IF($A2<Summary!$C$5,0.5*SUM([1]Sheet1!$G2)+0.5*SUM([2]Sheet1!$G2),""""))*U2"
"(IF($A2<Summary!$C$5,0.5*SUM([1]Sheet1!$H2)+0.5*SUM([2]Sheet1!$H2),""""))*U2"
"(IF($A2<Summary!$C$5,0.5*SUM([1]Sheet1!$I2)+0.5*SUM([2]Sheet1!$I2),""""))*$U2"
"(IF($A2<Summary!$C$5,0.5*SUM([1]Sheet1!$J2)+0.5*SUM([2]Sheet1!$J2),""""))*$U2"
"(IF($A2<Summary!$C$5,0.5*SUM([1]Sheet1!$K2)+0.5*SUM([2]Sheet1!$K2),""""))*$U2"
"(IF($A2<Summary!$C$5,0.5*SUM([1]Sheet1!$L2)+0.5*SUM([2]Sheet1!$L2),""""))*U2"
"(IF($A2<Summary!$C$5,0.5*SUM([1]Sheet1!$M2)+0.5*SUM([2]Sheet1!$M2),""""))*U2"
"ROUND(IF($A2<Summary!$C$5,SUM([1]Sheet1!$N2)+SUM([2]Sheet1!$N2),""""),0)"
"[3]Sheet1!$A2"
"(Summary!$C$8*[3]Sheet1!$B2+Summary!$C$9*[4]Sheet1!$B2)*$U2"
"(Summary!$C$8*[3]Sheet1!$C2+Summary!$C$9*[4]Sheet1!$C2)*$U2"
"(Summary!$C$8*[3]Sheet1!$D2+Summary!$C$9*[4]Sheet1!$D2)*$U2"
"IF($A2<Summary!$C$5,[3]Inputs!$K20*U2,"""")"
"IF($A2<Summary!$C$5,[3]Inputs!$M20*U2,"""")"
"IF($A2<Summary!$C$5,[4]Inputs!$K20*U2,"""")"
"IF($A2<Summary!$C$5,[4]Inputs!$M20*U2,"""")"
"(Summary!$C$8*[3]Sheet1!$E2+Summary!$C$9*[4]Sheet1!$E2)*$U2"
"(Summary!$C$8*[3]Sheet1!$F2+Summary!$C$9*[4]Sheet1!$F2)*$U2"
"(Summary!$C$8*[3]Sheet1!$G2+Summary!$C$9*[4]Sheet1!$G2)*$U2"
"(Summary!$C$8*[3]Sheet1!$H2+Summary!$C$9*[4]Sheet1!$H2)*$U2"
"(Summary!$C$8*[3]Sheet1!$I2+Summary!$C$9*[4]Sheet1!$I2)*$U2"
"(Summary!$C$8*[3]Sheet1!$J2+Summary!$C$9*[4]Sheet1!$J2)*$U2"
"(Summary!$C$8*[3]Sheet1!$K2+Summary!$C$9*[4]Sheet1!$K2)*$U2"
"(Summary!$C$8*[3]Sheet1!$L2+Summary!$C$9*[4]Sheet1!$L2)*$U2"
"(Summary!$C$8*[3]Sheet1!$M2+Summary!$C$9*[4]Sheet1!$M2)*$U2"
"U2"
"IF($A2<Summary!$C$5,VLOOKUP($A2,'[5]Work Area'!$A$6:$Q$288,13)*AR2,"""")"
"IF($A2<Summary!$C$5,VLOOKUP($A2,'[5]Work Area'!$A$6:$Q$288,17)*AR2,"""")"
"IF($A2<Summary!$C$5,VLOOKUP($A2,'[5]Work Area'!$A$6:$Q$288,10)*AR2,"""")"
"IF($A2<Summary!$C$5,VLOOKUP($A2,'[5]Work Area'!$A$6:$Q$288,15)*AR2,"""")"
"AU2-AX2"
"IF($A2<Summary!$C$5,'[5]Transport calcs'!$E10*AR2,"""")"
"IF($A2<Summary!$C$5,'[5]Transport calcs'!$G10*AR2,"""")"
"IF($A2<Summary!$C$5,'[5]Transport calcs'!$N10*AR2,"""")"
"SUM(AZ2:BB2)"
"AY2-BC2"
"SUM(T2:T51)"
"I17+I26+I39+I50+I63+I79"
"G13*H13"
"SUM(I13:I15)"
"SUM(I21:I25)"
"SUM(I30:I38)"
"SUM(I43:I49)"
"SUM(I53:I61)"
"SUM(I66:I77)"
"SUMIF('West Gas Hot List'!$E$13:$E$77,A2,'West Gas Hot List'!$I$13:$I$77)/1000"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"F24"
"P25"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!F$8:F$1000)"
"L28-$L$49"
"M28-'[8]Gas Average Basis'!M28"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"IF(P$22,AveragePrices($F$21,P$23,P$24,$AJ28:$AJ28)-INDIRECT(ADDRESS(P$23,$G$23,,,$F$21)),AveragePrices($F$15,P$23,P$24,$AL28:$AL28))"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!Q$8:Q$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"T29-'[8]Gas Average Basis'!S29"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!G$8:G$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!H$8:H$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!K$8:K$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!R$8:R$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!L$8:L$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!P$8:P$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!I$8:I$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!M$8:M$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!N$8:N$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!O$8:O$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"L49-'[8]Gas Average Basis'!L49"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"R$25"
"(PowerPrices!C9-2)/O30"
"(PowerPrices!D9-2)/(R$49+R30)"
"(AVERAGE(PowerPrices!D9,PowerPrices!E9,PowerPrices!H9,PowerPrices!I9,PowerPrices!K9)-2)/(V$49+V30)"
"(AVERAGE(PowerPrices!H9,PowerPrices!I9,PowerPrices!K9)-2)/(X$49+X30)"
"(AVERAGE(PowerPrices!L9,PowerPrices!M9,PowerPrices!N9)-2)/(Z$49+Z30)"
"(AVERAGE(PowerPrices!L9,PowerPrices!M9,PowerPrices!N9,PowerPrices!P9,PowerPrices!Q9,PowerPrices!R9,PowerPrices!T9)-2)/(AB$49+AB30)"
"(PowerPrices!S9-2)/(AF$49+AF30)"
"(AVERAGE(PowerPrices!T9,PowerPrices!U9,PowerPrices!V9,PowerPrices!AG9,PowerPrices!AH9,PowerPrices!AI9)-2)/(AH$49+AH30)"
"(PowerPrices!C11-2)/(O28+0.2)"
"(PowerPrices!D11-2)/(R$49+R28+0.2)"
"(AVERAGE(PowerPrices!D11,PowerPrices!E11,PowerPrices!H11,PowerPrices!I11,PowerPrices!K11)-2)/(V$49+V28+0.2)"
"(AVERAGE(PowerPrices!H11,PowerPrices!I11,PowerPrices!K11)-2)/(X$49+X28+0.2)"
"(AVERAGE(PowerPrices!L11,PowerPrices!M11,PowerPrices!N11)-2)/(Z$49+Z28+0.2)"
"(AVERAGE(PowerPrices!L11,PowerPrices!M11,PowerPrices!N11,PowerPrices!P11,PowerPrices!Q11,PowerPrices!R11,PowerPrices!T11)-2)/(AB$49+AB28+0.2)"
"(PowerPrices!S11-2)/(AF$49+AF28+0.2)"
"(AVERAGE(PowerPrices!T11,PowerPrices!U11,PowerPrices!V11,PowerPrices!AG11,PowerPrices!AH11,PowerPrices!AI11)-2)/(AH$49+AH28+0.2)"
"(PowerPrices!C13-2)/(O31+0.33)"
"(PowerPrices!D13-2)/(R$49+R31+0.33)"
"(AVERAGE(PowerPrices!D13,PowerPrices!E13,PowerPrices!H13,PowerPrices!I13,PowerPrices!K13)-2)/(V$49+V31+0.33)"
"(AVERAGE(PowerPrices!H13,PowerPrices!I13,PowerPrices!K13)-2)/(X$49+X31+0.33)"
"(AVERAGE(PowerPrices!L13,PowerPrices!M13,PowerPrices!N13)-2)/(Z$49+Z31+0.33)"
"(AVERAGE(PowerPrices!L13,PowerPrices!M13,PowerPrices!N13,PowerPrices!P13,PowerPrices!Q13,PowerPrices!R13,PowerPrices!T13)-2)/(AB$49+AB31+0.33)"
"(PowerPrices!S13-2)/(AF$49+AF31+0.33)"
"(AVERAGE(PowerPrices!T13,PowerPrices!U13,PowerPrices!V13,PowerPrices!AG13,PowerPrices!AH13,PowerPrices!AI13)-2)/(AH$49+AH31+0.33)"
"(PowerPrices!C14-2)/(O34+0.12)"
"(PowerPrices!D14-2)/(R$49+R34+0.12)"
"(AVERAGE(PowerPrices!D14,PowerPrices!E14,PowerPrices!H14,PowerPrices!I14,PowerPrices!K14)-2)/(V$49+V34+0.12)"
"(AVERAGE(PowerPrices!H14,PowerPrices!I14,PowerPrices!K14)-2)/(X$49+X34+0.12)"
"(AVERAGE(PowerPrices!L14,PowerPrices!M14,PowerPrices!N14)-2)/(Z$49+Z34+0.12)"
"(AVERAGE(PowerPrices!L14,PowerPrices!M14,PowerPrices!N14,PowerPrices!P14,PowerPrices!Q14,PowerPrices!R14,PowerPrices!T14)-2)/(AB$49+AB34+0.12)"
"(PowerPrices!S14-2)/(AF$49+AF34+0.12)"
"(AVERAGE(PowerPrices!T14,PowerPrices!U14,PowerPrices!V14,PowerPrices!AG14,PowerPrices!AH14,PowerPrices!AI14)-2)/(AH$49+AH34+0.12)"
"+E1+1"
"HLOOKUP(Count1,CurveTable1,2,FALSE)"
"E2"
"AE2"
"HLOOKUP(Count1,CurveTable1,3,FALSE)"
"HLOOKUP(Count1,CurveTable1,4,FALSE)"
"HLOOKUP(Count1,CurveTable1,5,FALSE)"
"HLOOKUP(Count1,CurveTable1,6,FALSE)"
"HLOOKUP(Count1,CurveTable1,7,FALSE)"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"PrReportDate"
"+crvDate"
"AG7"
"AI7"
"AM7"
"AP7"
"'[9]Power Desk Daily Price'!$AC9"
"IF(ISERROR((AVERAGE(OFFSET('[9]Curve Summary'!$D$6,23,0,4,1))*4+ 21* '[9]Curve Summary Backup'!$D$38)/25), '[9]Curve Summary Backup'!$D$38,(AVERAGE(OFFSET('[9]Curve Summary'!$D$6,23,0,4,1))*4+ 21* '[9]Curve Summary Backup'!$D$38)/25)"
"VLOOKUP(E$7,'[9]Curve Summary'!$A$7:$AG$54,4)"
"(C9*C$5+D9*D$5+E9*E$5)/(SUM(C$5:E$5))"
"AVERAGE(H9:I9)"
"AG9"
"AI9"
"AM9"
"AVERAGE(T9:V9)"
"AP9"
"SUM(AG28:AR28)/SUM($AG$5:$AR$5)"
"SUM(AS28:BD28)/SUM($AS$5:$BD$5)"
"SUM(BE28:BR28)/SUM($BE$5:$BR$5)"
"SUM(BQ28:CB28)/SUM($BQ$5:$CB$5)"
"SUM(CC28:DX28)/SUM($CC$5:$DX$5)"
"SUM(DY28:EJ28)/SUM($DY$5:$EJ$5)"
"(C9*C$5+D9*D$5+E9*E$5+SUM(AG28:EJ28))/(SUM(C$5:E$5)+SUM($AG$5:$EJ$5))"
"VLOOKUP(AG$7,'[9]Curve Summary'!$A$7:$AG$161,4)"
"IF(ISERROR((AVERAGE(OFFSET('[9]Curve Summary'!$C$6,23,0,4,1))*4+ 21* '[9]Curve Summary Backup'!$C$38)/25), '[9]Curve Summary Backup'!$C$38,(AVERAGE(OFFSET('[9]Curve Summary'!$C$6,23,0,4,1))*4+ 21* '[9]Curve Summary Backup'!$C$38)/25)"
"VLOOKUP(E$7,'[9]Curve Summary'!$A$7:$AG$55,3)"
"VLOOKUP(AG$7,'[9]Curve Summary'!$A$8:$AG$161,3)"
"IF(ISERROR((AVERAGE(OFFSET('[9]Curve Summary'!$E$6,23,0,4,1))*4+ 21* '[9]Curve Summary Backup'!$E$38)/25), '[9]Curve Summary Backup'!$E$38,(AVERAGE(OFFSET('[9]Curve Summary'!$E$6,23,0,4,1))*4+ 21* '[9]Curve Summary Backup'!$E$38)/25)"
"VLOOKUP(E$7,'[9]Curve Summary'!$A$7:$AG$55,5)"
"VLOOKUP(AG$7,'[9]Curve Summary'!$A$8:$AG$161,5)"
"IF(ISERROR((AVERAGE(OFFSET('[9]Curve Summary'!$I$6,23,0,4,1))*4+ 21* '[9]Curve Summary Backup'!$I$38)/25), '[9]Curve Summary Backup'!$I$38,(AVERAGE(OFFSET('[9]Curve Summary'!$I$6,23,0,4,1))*4+ 21* '[9]Curve Summary Backup'!$I$38)/25)"
"VLOOKUP(E$7,'[9]Curve Summary'!$A$7:$AG$55,9)"
"VLOOKUP(AG$7,'[9]Curve Summary'!$A$8:$AG$161,9)"
"IF(ISERROR((AVERAGE(OFFSET('[9]Curve Summary'!$F$6,23,0,4,1))*4+ 21* '[9]Curve Summary Backup'!$F$38)/25), '[9]Curve Summary Backup'!$F$38,(AVERAGE(OFFSET('[9]Curve Summary'!$F$6,23,0,4,1))*4+ 21* '[9]Curve Summary Backup'!$F$38)/25)"
"VLOOKUP(E$7,'[9]Curve Summary'!$A$7:$AG$59,6)"
"VLOOKUP(AG$7,'[9]Curve Summary'!$A$9:$AG$161,6)"
"IF(ISERROR((AVERAGE(OFFSET('[9]Curve Summary'!$B$6,23,0,4,1))*4+ 21* '[9]Curve Summary Backup'!$B$38)/25), '[9]Curve Summary Backup'!$B$38,(AVERAGE(OFFSET('[9]Curve Summary'!$B$6,23,0,4,1))*4+ 21* '[9]Curve Summary Backup'!$B$38)/25)"
"VLOOKUP(E$7,'[9]Curve Summary'!$A$7:$AG$59,2)"
"VLOOKUP(AG$7,'[9]Curve Summary'!$A$9:$AG$161,2)"
"IF(ISERROR((AVERAGE(OFFSET('[9]Curve Summary'!$G$6,23,0,4,1))*4+ 21* '[9]Curve Summary Backup'!$G$38)/25), '[9]Curve Summary Backup'!$G$38,(AVERAGE(OFFSET('[9]Curve Summary'!$G$6,23,0,4,1))*4+ 21* '[9]Curve Summary Backup'!$G$38)/25)"
"VLOOKUP(E$7,'[9]Curve Summary'!$A$7:$AG$58,7)"
"VLOOKUP(AG$7,'[9]Curve Summary'!$A$9:$AG$161,7)"
"IF(ISERROR((AVERAGE(OFFSET('[9]Curve Summary ALBERTA'!$R$6,19,0,3,1))*3+ 18* '[9]Curve Summary Backup'!$R$38)/21), '[9]Curve Summary Backup'!$R$38,(AVERAGE(OFFSET('[9]Curve Summary ALBERTA'!$R$6,19,0,3,1))*3+ 18* '[9]Curve Summary Backup'!$R$38)/21)"
"VLOOKUP(E$7,'[9]Curve Summary ALBERTA'!$A$7:$AG$63,18)"
"VLOOKUP(AG$7,'[9]Curve Summary ALBERTA'!$A$13:$AG$161,18)"
"C9-C47"
"AG9*AG$5"
"WORKDAY([9]Top!C3, -1, Holidays)"
"C8"
"C9/('[9]Gas Curve Summary'!$B$10)*1000"
"D9/('[9]Gas Curve Summary'!$B$11)*1000"
"E9/('[9]Gas Curve Summary'!$B$12)*1000"
"AVERAGE(C67:E67)"
"AVERAGE(H67,I67)"
"$H9/'[9]Gas Curve Summary'!$B$13*1000"
"$I9/'[9]Gas Curve Summary'!$B$14*1000"
"$K9/'[9]Gas Curve Summary'!$B$15*1000"
"$L9/'[9]Gas Curve Summary'!$B$16*1000"
"$M9/'[9]Gas Curve Summary'!$B$17*1000"
"$N9/'[9]Gas Curve Summary'!$B$18*1000"
"$P9/'[9]Gas Curve Summary'!$B$19*1000"
"$Q9/'[9]Gas Curve Summary'!$B$20*1000"
"$R9/'[9]Gas Curve Summary'!$B$21*1000"
"$T9/'[9]Gas Curve Summary'!$B$22*1000"
"$U9/'[9]Gas Curve Summary'!$B$23*1000"
"$V9/'[9]Gas Curve Summary'!$B$24*1000"
"W9/AVERAGE('[9]Gas Curve Summary'!$B$13:$B$24)*1000"
"X9/AVERAGE('[9]Gas Curve Summary'!$B$25:$B$36)*1000"
"Y9/AVERAGE('[9]Gas Curve Summary'!$B$37:$B$48)*1000"
"Z9/AVERAGE('[9]Gas Curve Summary'!$B$49:$B$60)*1000"
"AA9/AVERAGE('[9]Gas Curve Summary'!$B$61:$B$108)*1000"
"AB9/AVERAGE('[9]Gas Curve Summary'!$B$109:$B$120)*1000"
"AC9/AVERAGE('[9]Gas Curve Summary'!$B$9:$B$120)*1000"
"C67-C107"
"A46"
"SUM(D21:G21)"
"30000*0.75"
"+C26*H26"
"30000-C26"
"40000-C26-C28"
"SUM(C26:C30)"
"+J32/C32"
"O21-M22"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"F24"
"P25"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!F$8:F$1000)"
"L28-$L$49"
"M28-'[7]Gas Average Basis'!M28"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"IF(P$22,AveragePrices($F$21,P$23,P$24,$AJ28:$AJ28)-INDIRECT(ADDRESS(P$23,$G$23,,,$F$21)),AveragePrices($F$15,P$23,P$24,$AL28:$AL28))"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!Q$8:Q$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"T29-'[7]Gas Average Basis'!S29"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!G$8:G$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!H$8:H$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!K$8:K$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!R$8:R$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!L$8:L$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!P$8:P$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!I$8:I$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!M$8:M$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!N$8:N$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!O$8:O$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"L49-'[7]Gas Average Basis'!L49"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"R$25"
"(PowerPrices!C9-2)/O30"
"(PowerPrices!D9-2)/(R$49+R30)"
"(AVERAGE(PowerPrices!D9,PowerPrices!E9,PowerPrices!H9,PowerPrices!I9,PowerPrices!K9)-2)/(V$49+V30)"
"(AVERAGE(PowerPrices!H9,PowerPrices!I9,PowerPrices!K9)-2)/(X$49+X30)"
"(AVERAGE(PowerPrices!L9,PowerPrices!M9,PowerPrices!N9)-2)/(Z$49+Z30)"
"(AVERAGE(PowerPrices!L9,PowerPrices!M9,PowerPrices!N9,PowerPrices!P9,PowerPrices!Q9,PowerPrices!R9,PowerPrices!T9)-2)/(AB$49+AB30)"
"(PowerPrices!S9-2)/(AF$49+AF30)"
"(AVERAGE(PowerPrices!T9,PowerPrices!U9,PowerPrices!V9,PowerPrices!AG9,PowerPrices!AH9,PowerPrices!AI9)-2)/(AH$49+AH30)"
"(PowerPrices!C11-2)/(O28+0.2)"
"(PowerPrices!D11-2)/(R$49+R28+0.2)"
"(AVERAGE(PowerPrices!D11,PowerPrices!E11,PowerPrices!H11,PowerPrices!I11,PowerPrices!K11)-2)/(V$49+V28+0.2)"
"(AVERAGE(PowerPrices!H11,PowerPrices!I11,PowerPrices!K11)-2)/(X$49+X28+0.2)"
"(AVERAGE(PowerPrices!L11,PowerPrices!M11,PowerPrices!N11)-2)/(Z$49+Z28+0.2)"
"(AVERAGE(PowerPrices!L11,PowerPrices!M11,PowerPrices!N11,PowerPrices!P11,PowerPrices!Q11,PowerPrices!R11,PowerPrices!T11)-2)/(AB$49+AB28+0.2)"
"(PowerPrices!S11-2)/(AF$49+AF28+0.2)"
"(AVERAGE(PowerPrices!T11,PowerPrices!U11,PowerPrices!V11,PowerPrices!AG11,PowerPrices!AH11,PowerPrices!AI11)-2)/(AH$49+AH28+0.2)"
"(PowerPrices!C13-2)/(O31+0.33)"
"(PowerPrices!D13-2)/(R$49+R31+0.33)"
"(AVERAGE(PowerPrices!D13,PowerPrices!E13,PowerPrices!H13,PowerPrices!I13,PowerPrices!K13)-2)/(V$49+V31+0.33)"
"(AVERAGE(PowerPrices!H13,PowerPrices!I13,PowerPrices!K13)-2)/(X$49+X31+0.33)"
"(AVERAGE(PowerPrices!L13,PowerPrices!M13,PowerPrices!N13)-2)/(Z$49+Z31+0.33)"
"(AVERAGE(PowerPrices!L13,PowerPrices!M13,PowerPrices!N13,PowerPrices!P13,PowerPrices!Q13,PowerPrices!R13,PowerPrices!T13)-2)/(AB$49+AB31+0.33)"
"(PowerPrices!S13-2)/(AF$49+AF31+0.33)"
"(AVERAGE(PowerPrices!T13,PowerPrices!U13,PowerPrices!V13,PowerPrices!AG13,PowerPrices!AH13,PowerPrices!AI13)-2)/(AH$49+AH31+0.33)"
"(PowerPrices!C14-2)/(O34+0.12)"
"(PowerPrices!D14-2)/(R$49+R34+0.12)"
"(AVERAGE(PowerPrices!D14,PowerPrices!E14,PowerPrices!H14,PowerPrices!I14,PowerPrices!K14)-2)/(V$49+V34+0.12)"
"(AVERAGE(PowerPrices!H14,PowerPrices!I14,PowerPrices!K14)-2)/(X$49+X34+0.12)"
"(AVERAGE(PowerPrices!L14,PowerPrices!M14,PowerPrices!N14)-2)/(Z$49+Z34+0.12)"
"(AVERAGE(PowerPrices!L14,PowerPrices!M14,PowerPrices!N14,PowerPrices!P14,PowerPrices!Q14,PowerPrices!R14,PowerPrices!T14)-2)/(AB$49+AB34+0.12)"
"(PowerPrices!S14-2)/(AF$49+AF34+0.12)"
"(AVERAGE(PowerPrices!T14,PowerPrices!U14,PowerPrices!V14,PowerPrices!AG14,PowerPrices!AH14,PowerPrices!AI14)-2)/(AH$49+AH34+0.12)"
"+E1+1"
"HLOOKUP(Count1,CurveTable1,2,FALSE)"
"E2"
"AE2"
"HLOOKUP(Count1,CurveTable1,3,FALSE)"
"HLOOKUP(Count1,CurveTable1,4,FALSE)"
"HLOOKUP(Count1,CurveTable1,5,FALSE)"
"HLOOKUP(Count1,CurveTable1,6,FALSE)"
"HLOOKUP(Count1,CurveTable1,7,FALSE)"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"PrReportDate"
"+crvDate"
"AG7"
"AI7"
"AM7"
"AP7"
"'[6]Power Desk Daily Price'!$AC9"
"IF(ISERROR((AVERAGE(OFFSET('[6]Curve Summary'!$D$6,25,0,3,1))*3+ 22* '[6]Curve Summary Backup'!$D$38)/25), '[6]Curve Summary Backup'!$D$38,(AVERAGE(OFFSET('[6]Curve Summary'!$D$6,25,0,3,1))*3+ 22* '[6]Curve Summary Backup'!$D$38)/25)"
"VLOOKUP(E$7,'[6]Curve Summary'!$A$7:$AG$54,4)"
"(C9*C$5+D9*D$5+E9*E$5)/(SUM(C$5:E$5))"
"AVERAGE(H9:I9)"
"AG9"
"AI9"
"AM9"
"AVERAGE(T9:V9)"
"AP9"
"SUM(AG28:AR28)/SUM($AG$5:$AR$5)"
"SUM(AS28:BD28)/SUM($AS$5:$BD$5)"
"SUM(BE28:BR28)/SUM($BE$5:$BR$5)"
"SUM(BQ28:CB28)/SUM($BQ$5:$CB$5)"
"SUM(CC28:DX28)/SUM($CC$5:$DX$5)"
"SUM(DY28:EJ28)/SUM($DY$5:$EJ$5)"
"(C9*C$5+D9*D$5+E9*E$5+SUM(AG28:EJ28))/(SUM(C$5:E$5)+SUM($AG$5:$EJ$5))"
"VLOOKUP(AG$7,'[6]Curve Summary'!$A$7:$AG$161,4)"
"IF(ISERROR((AVERAGE(OFFSET('[6]Curve Summary'!$C$6,25,0,3,1))*3+ 22* '[6]Curve Summary Backup'!$C$38)/25), '[6]Curve Summary Backup'!$C$38,(AVERAGE(OFFSET('[6]Curve Summary'!$C$6,25,0,3,1))*3+ 22* '[6]Curve Summary Backup'!$C$38)/25)"
"VLOOKUP(E$7,'[6]Curve Summary'!$A$7:$AG$55,3)"
"VLOOKUP(AG$7,'[6]Curve Summary'!$A$8:$AG$161,3)"
"IF(ISERROR((AVERAGE(OFFSET('[6]Curve Summary'!$E$6,25,0,3,1))*3+ 22* '[6]Curve Summary Backup'!$E$38)/25), '[6]Curve Summary Backup'!$E$38,(AVERAGE(OFFSET('[6]Curve Summary'!$E$6,25,0,3,1))*3+ 22* '[6]Curve Summary Backup'!$E$38)/25)"
"VLOOKUP(E$7,'[6]Curve Summary'!$A$7:$AG$55,5)"
"VLOOKUP(AG$7,'[6]Curve Summary'!$A$8:$AG$161,5)"
"IF(ISERROR((AVERAGE(OFFSET('[6]Curve Summary'!$I$6,25,0,3,1))*3+ 22* '[6]Curve Summary Backup'!$I$38)/25), '[6]Curve Summary Backup'!$I$38,(AVERAGE(OFFSET('[6]Curve Summary'!$I$6,25,0,3,1))*3+ 22* '[6]Curve Summary Backup'!$I$38)/25)"
"VLOOKUP(E$7,'[6]Curve Summary'!$A$7:$AG$55,9)"
"VLOOKUP(AG$7,'[6]Curve Summary'!$A$8:$AG$161,9)"
"IF(ISERROR((AVERAGE(OFFSET('[6]Curve Summary'!$F$6,25,0,3,1))*3+ 22* '[6]Curve Summary Backup'!$F$38)/25), '[6]Curve Summary Backup'!$F$38,(AVERAGE(OFFSET('[6]Curve Summary'!$F$6,25,0,3,1))*3+ 22* '[6]Curve Summary Backup'!$F$38)/25)"
"VLOOKUP(E$7,'[6]Curve Summary'!$A$7:$AG$59,6)"
"VLOOKUP(AG$7,'[6]Curve Summary'!$A$9:$AG$161,6)"
"IF(ISERROR((AVERAGE(OFFSET('[6]Curve Summary'!$B$6,25,0,3,1))*3+ 22* '[6]Curve Summary Backup'!$B$38)/25), '[6]Curve Summary Backup'!$B$38,(AVERAGE(OFFSET('[6]Curve Summary'!$B$6,25,0,3,1))*3+ 22* '[6]Curve Summary Backup'!$B$38)/25)"
"VLOOKUP(E$7,'[6]Curve Summary'!$A$7:$AG$59,2)"
"VLOOKUP(AG$7,'[6]Curve Summary'!$A$9:$AG$161,2)"
"IF(ISERROR((AVERAGE(OFFSET('[6]Curve Summary'!$G$6,25,0,3,1))*3+ 22* '[6]Curve Summary Backup'!$G$38)/25), '[6]Curve Summary Backup'!$G$38,(AVERAGE(OFFSET('[6]Curve Summary'!$G$6,25,0,3,1))*3+ 22* '[6]Curve Summary Backup'!$G$38)/25)"
"VLOOKUP(E$7,'[6]Curve Summary'!$A$7:$AG$58,7)"
"VLOOKUP(AG$7,'[6]Curve Summary'!$A$9:$AG$161,7)"
"IF(ISERROR((AVERAGE(OFFSET('[6]Curve Summary ALBERTA'!$R$6,21,0,2,1))*2+ 19* '[6]Curve Summary Backup'!$R$38)/21), '[6]Curve Summary Backup'!$R$38,(AVERAGE(OFFSET('[6]Curve Summary ALBERTA'!$R$6,21,0,2,1))*2+ 19* '[6]Curve Summary Backup'!$R$38)/21)"
"VLOOKUP(E$7,'[6]Curve Summary ALBERTA'!$A$7:$AG$63,18)"
"VLOOKUP(AG$7,'[6]Curve Summary ALBERTA'!$A$13:$AG$161,18)"
"C9-C47"
"AG9*AG$5"
"WORKDAY([6]Top!C3, -1, Holidays)"
"C8"
"C9/('[6]Gas Curve Summary'!$B$10)*1000"
"D9/('[6]Gas Curve Summary'!$B$11)*1000"
"E9/('[6]Gas Curve Summary'!$B$12)*1000"
"AVERAGE(C67:E67)"
"AVERAGE(H67,I67)"
"$H9/'[6]Gas Curve Summary'!$B$13*1000"
"$I9/'[6]Gas Curve Summary'!$B$14*1000"
"$K9/'[6]Gas Curve Summary'!$B$15*1000"
"$L9/'[6]Gas Curve Summary'!$B$16*1000"
"$M9/'[6]Gas Curve Summary'!$B$17*1000"
"$N9/'[6]Gas Curve Summary'!$B$18*1000"
"$P9/'[6]Gas Curve Summary'!$B$19*1000"
"$Q9/'[6]Gas Curve Summary'!$B$20*1000"
"$R9/'[6]Gas Curve Summary'!$B$21*1000"
"$T9/'[6]Gas Curve Summary'!$B$22*1000"
"$U9/'[6]Gas Curve Summary'!$B$23*1000"
"$V9/'[6]Gas Curve Summary'!$B$24*1000"
"W9/AVERAGE('[6]Gas Curve Summary'!$B$13:$B$24)*1000"
"X9/AVERAGE('[6]Gas Curve Summary'!$B$25:$B$36)*1000"
"Y9/AVERAGE('[6]Gas Curve Summary'!$B$37:$B$48)*1000"
"Z9/AVERAGE('[6]Gas Curve Summary'!$B$49:$B$60)*1000"
"AA9/AVERAGE('[6]Gas Curve Summary'!$B$61:$B$108)*1000"
"AB9/AVERAGE('[6]Gas Curve Summary'!$B$109:$B$120)*1000"
"AC9/AVERAGE('[6]Gas Curve Summary'!$B$9:$B$120)*1000"
"C67-C107"
"A46"
"NOW()"
"SUM(B9:B11)"
"+B12+B17"
"I17+I26+I39+I51+I64+I82"
"G13*H13"
"SUM(I13:I15)"
"SUM(I21:I25)"
"SUM(I29:I37)"
"SUM(I43:I50)"
"SUM(I67:I80)"
"SUMIF('West Gas Hot List'!$E$13:$E$80,A2,'West Gas Hot List'!$I$13:$I$80)/1000"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"F24"
"P25"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!F$8:F$1000)"
"L28-$L$49"
"M28-'[10]Gas Average Basis'!M28"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"IF(P$22,AveragePrices($F$21,P$23,P$24,$AJ28:$AJ28)-INDIRECT(ADDRESS(P$23,$G$23,,,$F$21)),AveragePrices($F$15,P$23,P$24,$AL28:$AL28))"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!Q$8:Q$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"T29-'[10]Gas Average Basis'!S29"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!G$8:G$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!H$8:H$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!K$8:K$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!R$8:R$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!L$8:L$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!P$8:P$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!I$8:I$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!M$8:M$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!N$8:N$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!O$8:O$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"L49-'[10]Gas Average Basis'!L49"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"R$25"
"(PowerPrices!C9-2)/O30"
"(PowerPrices!D9-2)/(R$49+R30)"
"(AVERAGE(PowerPrices!D9,PowerPrices!E9,PowerPrices!H9,PowerPrices!I9,PowerPrices!K9)-2)/(V$49+V30)"
"(AVERAGE(PowerPrices!H9,PowerPrices!I9,PowerPrices!K9)-2)/(X$49+X30)"
"(AVERAGE(PowerPrices!L9,PowerPrices!M9,PowerPrices!N9)-2)/(Z$49+Z30)"
"(AVERAGE(PowerPrices!L9,PowerPrices!M9,PowerPrices!N9,PowerPrices!P9,PowerPrices!Q9,PowerPrices!R9,PowerPrices!T9)-2)/(AB$49+AB30)"
"(PowerPrices!S9-2)/(AF$49+AF30)"
"(AVERAGE(PowerPrices!T9,PowerPrices!U9,PowerPrices!V9,PowerPrices!AG9,PowerPrices!AH9,PowerPrices!AI9)-2)/(AH$49+AH30)"
"(PowerPrices!C11-2)/(O28+0.2)"
"(PowerPrices!D11-2)/(R$49+R28+0.2)"
"(AVERAGE(PowerPrices!D11,PowerPrices!E11,PowerPrices!H11,PowerPrices!I11,PowerPrices!K11)-2)/(V$49+V28+0.2)"
"(AVERAGE(PowerPrices!H11,PowerPrices!I11,PowerPrices!K11)-2)/(X$49+X28+0.2)"
"(AVERAGE(PowerPrices!L11,PowerPrices!M11,PowerPrices!N11)-2)/(Z$49+Z28+0.2)"
"(AVERAGE(PowerPrices!L11,PowerPrices!M11,PowerPrices!N11,PowerPrices!P11,PowerPrices!Q11,PowerPrices!R11,PowerPrices!T11)-2)/(AB$49+AB28+0.2)"
"(PowerPrices!S11-2)/(AF$49+AF28+0.2)"
"(AVERAGE(PowerPrices!T11,PowerPrices!U11,PowerPrices!V11,PowerPrices!AG11,PowerPrices!AH11,PowerPrices!AI11)-2)/(AH$49+AH28+0.2)"
"(PowerPrices!C13-2)/(O31+0.33)"
"(PowerPrices!D13-2)/(R$49+R31+0.33)"
"(AVERAGE(PowerPrices!D13,PowerPrices!E13,PowerPrices!H13,PowerPrices!I13,PowerPrices!K13)-2)/(V$49+V31+0.33)"
"(AVERAGE(PowerPrices!H13,PowerPrices!I13,PowerPrices!K13)-2)/(X$49+X31+0.33)"
"(AVERAGE(PowerPrices!L13,PowerPrices!M13,PowerPrices!N13)-2)/(Z$49+Z31+0.33)"
"(AVERAGE(PowerPrices!L13,PowerPrices!M13,PowerPrices!N13,PowerPrices!P13,PowerPrices!Q13,PowerPrices!R13,PowerPrices!T13)-2)/(AB$49+AB31+0.33)"
"(PowerPrices!S13-2)/(AF$49+AF31+0.33)"
"(AVERAGE(PowerPrices!T13,PowerPrices!U13,PowerPrices!V13,PowerPrices!AG13,PowerPrices!AH13,PowerPrices!AI13)-2)/(AH$49+AH31+0.33)"
"(PowerPrices!C14-2)/(O34+0.12)"
"(PowerPrices!D14-2)/(R$49+R34+0.12)"
"(AVERAGE(PowerPrices!D14,PowerPrices!E14,PowerPrices!H14,PowerPrices!I14,PowerPrices!K14)-2)/(V$49+V34+0.12)"
"(AVERAGE(PowerPrices!H14,PowerPrices!I14,PowerPrices!K14)-2)/(X$49+X34+0.12)"
"(AVERAGE(PowerPrices!L14,PowerPrices!M14,PowerPrices!N14)-2)/(Z$49+Z34+0.12)"
"(AVERAGE(PowerPrices!L14,PowerPrices!M14,PowerPrices!N14,PowerPrices!P14,PowerPrices!Q14,PowerPrices!R14,PowerPrices!T14)-2)/(AB$49+AB34+0.12)"
"(PowerPrices!S14-2)/(AF$49+AF34+0.12)"
"(AVERAGE(PowerPrices!T14,PowerPrices!U14,PowerPrices!V14,PowerPrices!AG14,PowerPrices!AH14,PowerPrices!AI14)-2)/(AH$49+AH34+0.12)"
"+E1+1"
"HLOOKUP(Count1,CurveTable1,2,FALSE)"
"E2"
"AE2"
"HLOOKUP(Count1,CurveTable1,3,FALSE)"
"HLOOKUP(Count1,CurveTable1,4,FALSE)"
"HLOOKUP(Count1,CurveTable1,5,FALSE)"
"HLOOKUP(Count1,CurveTable1,6,FALSE)"
"HLOOKUP(Count1,CurveTable1,7,FALSE)"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"PrReportDate"
"+crvDate"
"AG7"
"AI7"
"AM7"
"AP7"
"'[9]Power Desk Daily Price'!$AC9"
"IF(ISERROR((AVERAGE(OFFSET('[9]Curve Summary'!$D$6,20,0,8,1))*8+ 17* '[9]Curve Summary Backup'!$D$38)/25), '[9]Curve Summary Backup'!$D$38,(AVERAGE(OFFSET('[9]Curve Summary'!$D$6,20,0,8,1))*8+ 17* '[9]Curve Summary Backup'!$D$38)/25)"
"VLOOKUP(E$7,'[9]Curve Summary'!$A$7:$AG$54,4)"
"(C9*C$5+D9*D$5+E9*E$5)/(SUM(C$5:E$5))"
"AVERAGE(H9:I9)"
"AG9"
"AI9"
"AM9"
"AVERAGE(T9:V9)"
"AP9"
"SUM(AG28:AR28)/SUM($AG$5:$AR$5)"
"SUM(AS28:BD28)/SUM($AS$5:$BD$5)"
"SUM(BE28:BR28)/SUM($BE$5:$BR$5)"
"SUM(BQ28:CB28)/SUM($BQ$5:$CB$5)"
"SUM(CC28:DX28)/SUM($CC$5:$DX$5)"
"SUM(DY28:EJ28)/SUM($DY$5:$EJ$5)"
"(C9*C$5+D9*D$5+E9*E$5+SUM(AG28:EJ28))/(SUM(C$5:E$5)+SUM($AG$5:$EJ$5))"
"VLOOKUP(AG$7,'[9]Curve Summary'!$A$7:$AG$161,4)"
"IF(ISERROR((AVERAGE(OFFSET('[9]Curve Summary'!$C$6,20,0,8,1))*8+ 17* '[9]Curve Summary Backup'!$C$38)/25), '[9]Curve Summary Backup'!$C$38,(AVERAGE(OFFSET('[9]Curve Summary'!$C$6,20,0,8,1))*8+ 17* '[9]Curve Summary Backup'!$C$38)/25)"
"VLOOKUP(E$7,'[9]Curve Summary'!$A$7:$AG$55,3)"
"VLOOKUP(AG$7,'[9]Curve Summary'!$A$8:$AG$161,3)"
"IF(ISERROR((AVERAGE(OFFSET('[9]Curve Summary'!$E$6,20,0,8,1))*8+ 17* '[9]Curve Summary Backup'!$E$38)/25), '[9]Curve Summary Backup'!$E$38,(AVERAGE(OFFSET('[9]Curve Summary'!$E$6,20,0,8,1))*8+ 17* '[9]Curve Summary Backup'!$E$38)/25)"
"VLOOKUP(E$7,'[9]Curve Summary'!$A$7:$AG$55,5)"
"VLOOKUP(AG$7,'[9]Curve Summary'!$A$8:$AG$161,5)"
"IF(ISERROR((AVERAGE(OFFSET('[9]Curve Summary'!$I$6,20,0,8,1))*8+ 17* '[9]Curve Summary Backup'!$I$38)/25), '[9]Curve Summary Backup'!$I$38,(AVERAGE(OFFSET('[9]Curve Summary'!$I$6,20,0,8,1))*8+ 17* '[9]Curve Summary Backup'!$I$38)/25)"
"VLOOKUP(E$7,'[9]Curve Summary'!$A$7:$AG$55,9)"
"VLOOKUP(AG$7,'[9]Curve Summary'!$A$8:$AG$161,9)"
"IF(ISERROR((AVERAGE(OFFSET('[9]Curve Summary'!$F$6,20,0,8,1))*8+ 17* '[9]Curve Summary Backup'!$F$38)/25), '[9]Curve Summary Backup'!$F$38,(AVERAGE(OFFSET('[9]Curve Summary'!$F$6,20,0,8,1))*8+ 17* '[9]Curve Summary Backup'!$F$38)/25)"
"VLOOKUP(E$7,'[9]Curve Summary'!$A$7:$AG$59,6)"
"VLOOKUP(AG$7,'[9]Curve Summary'!$A$9:$AG$161,6)"
"IF(ISERROR((AVERAGE(OFFSET('[9]Curve Summary'!$B$6,20,0,8,1))*8+ 17* '[9]Curve Summary Backup'!$B$38)/25), '[9]Curve Summary Backup'!$B$38,(AVERAGE(OFFSET('[9]Curve Summary'!$B$6,20,0,8,1))*8+ 17* '[9]Curve Summary Backup'!$B$38)/25)"
"VLOOKUP(E$7,'[9]Curve Summary'!$A$7:$AG$59,2)"
"VLOOKUP(AG$7,'[9]Curve Summary'!$A$9:$AG$161,2)"
"IF(ISERROR((AVERAGE(OFFSET('[9]Curve Summary'!$G$6,20,0,8,1))*8+ 17* '[9]Curve Summary Backup'!$G$38)/25), '[9]Curve Summary Backup'!$G$38,(AVERAGE(OFFSET('[9]Curve Summary'!$G$6,20,0,8,1))*8+ 17* '[9]Curve Summary Backup'!$G$38)/25)"
"VLOOKUP(E$7,'[9]Curve Summary'!$A$7:$AG$58,7)"
"VLOOKUP(AG$7,'[9]Curve Summary'!$A$9:$AG$161,7)"
"IF(ISERROR((AVERAGE(OFFSET('[9]Curve Summary ALBERTA'!$R$6,17,0,7,1))*7+ 14* '[9]Curve Summary Backup'!$R$38)/21), '[9]Curve Summary Backup'!$R$38,(AVERAGE(OFFSET('[9]Curve Summary ALBERTA'!$R$6,17,0,7,1))*7+ 14* '[9]Curve Summary Backup'!$R$38)/21)"
"VLOOKUP(E$7,'[9]Curve Summary ALBERTA'!$A$7:$AG$63,18)"
"VLOOKUP(AG$7,'[9]Curve Summary ALBERTA'!$A$13:$AG$161,18)"
"C9-C47"
"AG9*AG$5"
"WORKDAY([9]Top!C3, -1, Holidays)"
"C8"
"C9/('[9]Gas Curve Summary'!$B$10)*1000"
"D9/('[9]Gas Curve Summary'!$B$11)*1000"
"E9/('[9]Gas Curve Summary'!$B$12)*1000"
"AVERAGE(C67:E67)"
"AVERAGE(H67,I67)"
"$H9/'[9]Gas Curve Summary'!$B$13*1000"
"$I9/'[9]Gas Curve Summary'!$B$14*1000"
"$K9/'[9]Gas Curve Summary'!$B$15*1000"
"$L9/'[9]Gas Curve Summary'!$B$16*1000"
"$M9/'[9]Gas Curve Summary'!$B$17*1000"
"$N9/'[9]Gas Curve Summary'!$B$18*1000"
"$P9/'[9]Gas Curve Summary'!$B$19*1000"
"$Q9/'[9]Gas Curve Summary'!$B$20*1000"
"$R9/'[9]Gas Curve Summary'!$B$21*1000"
"$T9/'[9]Gas Curve Summary'!$B$22*1000"
"$U9/'[9]Gas Curve Summary'!$B$23*1000"
"$V9/'[9]Gas Curve Summary'!$B$24*1000"
"W9/AVERAGE('[9]Gas Curve Summary'!$B$13:$B$24)*1000"
"X9/AVERAGE('[9]Gas Curve Summary'!$B$25:$B$36)*1000"
"Y9/AVERAGE('[9]Gas Curve Summary'!$B$37:$B$48)*1000"
"Z9/AVERAGE('[9]Gas Curve Summary'!$B$49:$B$60)*1000"
"AA9/AVERAGE('[9]Gas Curve Summary'!$B$61:$B$108)*1000"
"AB9/AVERAGE('[9]Gas Curve Summary'!$B$109:$B$120)*1000"
"AC9/AVERAGE('[9]Gas Curve Summary'!$B$9:$B$120)*1000"
"C67-C107"
"A46"
"NOW()"
"SUM(B9:B11)"
"+B12+B17"
"+F8"
"+X8-1"
"SUM(F16:F17)"
"ROUND(F18/(1-F15),4)-F18"
"+F18+F19"
"+F8-1"
"+F8"
"SUM(D34:D50)"
"ROUND(D51*F15,0)"
"ROUND(M51*F15,0)"
"SUM(F34:F50)"
"SUM(D68:D72)"
"SUBTOTAL(3,$C$11:$C44)*20"
"CONCATENATE(""First $"",H9*0.6,"" Second $"",H9*0.3,"" Third $"",H9*0.1)"
"CONCATENATE(""First $"",H9*0.6,"" Second $"",H9*0.3,"" Third $"",H9*0.1)"
"CONCATENATE(""First $"",H9*0.6,"" Second $"",H9*0.3,"" Third $"",H9*0.1)"
"CONCATENATE(""First $"",H9*0.6,"" Second $"",H9*0.3,"" Third $"",H9*0.1)"
"CONCATENATE(""First $"",H9*0.6,"" Second $"",H9*0.3,"" Third $"",H9*0.1)"
"CONCATENATE(""First $"",H9*0.6,"" Second $"",H9*0.3,"" Third $"",H9*0.1)"
"COUNT(B11:B152)*20"
"+B10+1"
"HLOOKUP($C11,points!$F$2:$BR$4,2,0)"
"HLOOKUP($C11,possible!$C$2:$BO$5,2,0)"
"+E11+D11"
"picks!C2"
"SUM(F5:G37)"
"+Games!B12"
"+Games!D12"
"+Games!F12"
"IF($D5=""x"",picks!C5+bonus!C5,0)"
"IF($E5=""x"",picks!D5+bonus!D5,0)"
"picks!C2"
"SUM(C5:D37)"
"+points!B5"
"IF(AND(points!$D5="""",points!$E5=""""),bonus!C5+picks!C5,0)"
"picks!C2"
"SUM(C5:D37)"
"+points!B5"
"+C5+E5+G5+I5+K5+M5+O5+Q5+S5+U5+W5+Y5+AA5+AC5+AE5+AG5+AI5"
"SUM(C5:D37)"
"+points!B5"
"+points!B4"
"+picks!C2"
"IF(picks!C5=1,picks!$A5,picks!$B5)"
"+bonus!C5+bonus!D5"
"+D2+F2+H2+J2+L2+N2+P2+R2+T2+V2+X2+Z2"
"IF(ISERROR(VLOOKUP(C6,Sagarin1,2,FALSE))=TRUE,VLOOKUP(VLOOKUP(C6,Table,2,FALSE),Sagarin1,2,FALSE),VLOOKUP(C6,Sagarin1,2,FALSE))"
"F7+G7-F6"
"H6-D6"
"F6-F7-G7"
"+G6"
"IF(ISERROR(VLOOKUP(B4,Sagarin1,2,FALSE))=TRUE,VLOOKUP(VLOOKUP(B4,Table,2,FALSE),Sagarin1,2,FALSE),VLOOKUP(B4,Sagarin1,2,FALSE))-IF(ISERROR(VLOOKUP(D4,Sagarin1,2,FALSE))=TRUE,VLOOKUP(VLOOKUP(D4,Table,2,FALSE),Sagarin1,2,FALSE),VLOOKUP(D4,Sagarin1,2,FALSE))"
"E4+F4"
"G4-C4"
"VLOOKUP(B62,$M$55:$N$85,2,FALSE)"
"VLOOKUP(D62,$M$55:$N$85,2,FALSE)"
"G62-H62+I62"
"J62-C62"
"IF(ISERROR(VLOOKUP(C6,Sagarin1,2,FALSE))=TRUE,VLOOKUP(VLOOKUP(C6,Table,2,FALSE),Sagarin1,2,FALSE),VLOOKUP(C6,Sagarin1,2,FALSE))"
"F7+G7-F6"
"H6-D6"
"IF(ISERROR(VLOOKUP(C6,RushO,7,FALSE))=TRUE,VLOOKUP(VLOOKUP(C6,Table,3,FALSE),RushO,7,FALSE),VLOOKUP(C6,RushO,7,FALSE))"
"IF(ISERROR(VLOOKUP(C6,PassO,10,FALSE))=TRUE,VLOOKUP(VLOOKUP(C6,Table,3,FALSE),PassO,10,FALSE),VLOOKUP(C6,PassO,10,FALSE))"
"IF(ISERROR(VLOOKUP(C6,TotalO,7,FALSE))=TRUE,VLOOKUP(VLOOKUP(C6,Table,3,FALSE),TotalO,7,FALSE),VLOOKUP(C6,TotalO,7,FALSE))"
"IF(ISERROR(VLOOKUP(C6,ScoringO,4,FALSE))=TRUE,VLOOKUP(VLOOKUP(C6,Table,3,FALSE),ScoringO,4,FALSE),VLOOKUP(C6,ScoringO,4,FALSE))"
"IF(ISERROR(VLOOKUP(C6,RushingD,7,FALSE))=TRUE,VLOOKUP(VLOOKUP(C6,Table,3,FALSE),RushingD,7,FALSE),VLOOKUP(C6,RushingD,7,FALSE))"
"IF(ISERROR(VLOOKUP(C6,PassD,12,FALSE))=TRUE,VLOOKUP(VLOOKUP(C6,Table,3,FALSE),PassD,12,FALSE),VLOOKUP(C6,PassD,12,FALSE))"
"IF(ISERROR(VLOOKUP(C6,TotalD,7,FALSE))=TRUE,VLOOKUP(VLOOKUP(C6,Table,3,FALSE),TotalD,7,FALSE),VLOOKUP(C6,TotalD,7,FALSE))"
"IF(ISERROR(VLOOKUP(C6,ScoringD,11,FALSE))=TRUE,VLOOKUP(VLOOKUP(C6,Table,3,FALSE),ScoringD,11,FALSE),VLOOKUP(C6,ScoringD,11,FALSE))"
"F6-F7-G7"
"+G6"
"IF(ISERROR(VLOOKUP(B4,Sagarin1,2,FALSE))=TRUE,VLOOKUP(VLOOKUP(B4,Table,2,FALSE),Sagarin1,2,FALSE),VLOOKUP(B4,Sagarin1,2,FALSE))-IF(ISERROR(VLOOKUP(D4,Sagarin1,2,FALSE))=TRUE,VLOOKUP(VLOOKUP(D4,Table,2,FALSE),Sagarin1,2,FALSE),VLOOKUP(D4,Sagarin1,2,FALSE))"
"E4+F4"
"G4-C4"
"VLOOKUP(B62,$M$55:$N$85,2,FALSE)"
"VLOOKUP(D62,$M$55:$N$85,2,FALSE)"
"G62-H62+I62"
"J62-C62"
"IF(ISERROR(VLOOKUP(D6,Sagarin1,2,FALSE))=TRUE,VLOOKUP(VLOOKUP(D6,Table,2,FALSE),Sagarin1,2,FALSE),VLOOKUP(D6,Sagarin1,2,FALSE))"
"-SUM(G6:H6)+SUM(G7:H7)"
"I6-E6"
"IF(ISERROR(VLOOKUP(D6,RushO,7,FALSE))=TRUE,VLOOKUP(VLOOKUP(D6,Table,3,FALSE),RushO,7,FALSE),VLOOKUP(D6,RushO,7,FALSE))"
"IF(ISERROR(VLOOKUP(D6,PassO,10,FALSE))=TRUE,VLOOKUP(VLOOKUP(D6,Table,3,FALSE),PassO,10,FALSE),VLOOKUP(D6,PassO,10,FALSE))"
"IF(ISERROR(VLOOKUP(D6,TotalO,7,FALSE))=TRUE,VLOOKUP(VLOOKUP(D6,Table,3,FALSE),TotalO,7,FALSE),VLOOKUP(D6,TotalO,7,FALSE))"
"IF(ISERROR(VLOOKUP(D6,ScoringO,4,FALSE))=TRUE,VLOOKUP(VLOOKUP(D6,Table,3,FALSE),ScoringO,4,FALSE),VLOOKUP(D6,ScoringO,4,FALSE))"
"IF(ISERROR(VLOOKUP(D6,RushingD,7,FALSE))=TRUE,VLOOKUP(VLOOKUP(D6,Table,3,FALSE),RushingD,7,FALSE),VLOOKUP(D6,RushingD,7,FALSE))"
"IF(ISERROR(VLOOKUP(D6,PassD,12,FALSE))=TRUE,VLOOKUP(VLOOKUP(D6,Table,3,FALSE),PassD,12,FALSE),VLOOKUP(D6,PassD,12,FALSE))"
"IF(ISERROR(VLOOKUP(D6,TotalD,7,FALSE))=TRUE,VLOOKUP(VLOOKUP(D6,Table,3,FALSE),TotalD,7,FALSE),VLOOKUP(D6,TotalD,7,FALSE))"
"IF(ISERROR(VLOOKUP(D6,ScoringD,11,FALSE))=TRUE,VLOOKUP(VLOOKUP(D6,Table,3,FALSE),ScoringD,11,FALSE),VLOOKUP(D6,ScoringD,11,FALSE))"
"-SUM(G7:H7)+SUM(G6:H6)"
"+H6"
"IF(ISERROR(VLOOKUP(D113,SagPro,2,FALSE))=TRUE,VLOOKUP(VLOOKUP(D113,TablePro,2,FALSE),SagPro,2,FALSE),VLOOKUP(D113,SagPro,2,FALSE))"
"H113"
"SUM(F4:F65536)"
"F3"
"EOMONTH(A4,0)+1"
"J3"
"N3"
"R3"
"V3"
"Z3"
"AD3"
"AH3"
"AL3"
"AP3"
"SUM(B4:B13)"
"((SUM('TZ6 Basis'!C3:E3))/3)"
"((SUM('TZ6 Basis'!H3:J3))/3)"
"((SUM('TZ6 Basis'!M3:O3))/3)"
"((SUM('TZ6 Basis'!R3:T3))/3)"
"((SUM('TZ6 Basis'!W3:Y3))/3)"
"((SUM('TZ6 Basis'!AB3:AD3))/3)"
"AVERAGE(D4:D33)"
"AVERAGE(H4:H34)"
"AVERAGE(L4:L21)"
"VLOOKUP(C4,Calc!$D$4:$E$150,2)"
"VLOOKUP(E4,Calc!$F$4:$G$152,2)"
"VLOOKUP(G4,Calc!$H$4:$I$152,2)"
"VLOOKUP(I4,Calc!$J$4:$K$151,2)"
"VLOOKUP(K4,Calc!$L$4:$M$87,2)"
"C4+7"
"'MRO Supply Chain Value'!F5"
"D5*E5"
"F5*D5"
"G5*D5"
"'MRO Supply Chain Value'!F8"
"E6"
"'MRO Supply Chain Value'!F7"
"'Workforce Mgmt Value'!F6"
"'Workforce Mgmt Value'!F5"
"'Capital Investment Value'!F5"
"'IT Value'!F5"
"'Asset Productivity Value'!B5"
"'Asset Productivity Value'!F5"
"'Operating Risk Value'!F5"
"SUM(H5:H25)"
"H27/1.1"
"I27/(1.1)^(2)"
"J27/(1.1)^(3)"
"SUM(H28:J28)"
"'General Financial Info Survey'!C4"
"C4+SUM(D5:D7)"
"'Value Summary'!H21"
"'Value Summary'!D25"
"C4-C9"
"(C8/C4)*E4"
"'General Financial Info Survey'!C6"
"E4-E8"
"C9-C28"
"C10+SUM(D11:D27)"
"-'Value Summary'!H5"
"-'Value Summary'!H8"
"-'Value Summary'!D24"
"-'Value Summary'!D16"
"-'Value Summary'!H16"
"'General Financial Info Survey'!C8"
"E28-C28"
"E9-E10"
"C28-C31"
"C29+D30"
"-'Value Summary'!H7"
"'General Financial Info Survey'!C10"
"E28-E29"
"-(C31-C33)"
"(C32/C31)*E31"
"E31+E32"
"'General Financial Info Survey'!C16"
"D44"
"C4+D4"
"'General Financial Info Survey'!C14"
"E5-C5-'Income Statement Impact'!D19"
"C5-D40-D41"
"C7-SUM(C4:C5)"
"C6"
"'General Financial Info Survey'!C20"
"E7-C7"
"SUM(E4:E6)"
"C7-C9"
"SUM(C9:C10)"
"'Value Summary'!H21"
"'Value Summary'!D25"
"'Value Summary'!H5"
"'Value Summary'!H7"
"'Value Summary'!H15"
"'Value Summary'!D23"
"'Value Summary'!H16"
"'Income Statement Impact'!C8-'Income Statement Impact'!E8"
"-('Income Statement Impact'!C32-'Income Statement Impact'!E32)"
"SUM(D17:D35)"
"'Value Summary'!H6"
"'Value Summary'!H12"
"D36+D42"
"'Income Statement Impact'!C33/'Income Statement Impact'!C4"
"'Income Statement Impact'!E33/'Income Statement Impact'!E4"
"'Income Statement Impact'!C33/'Bal. Sheet and Cash Flow Impact'!C7"
"'Income Statement Impact'!E33/'Bal. Sheet and Cash Flow Impact'!E7"
"'Income Statement Impact'!C33/'Bal. Sheet and Cash Flow Impact'!C10"
"'Income Statement Impact'!E33/'Bal. Sheet and Cash Flow Impact'!E10"
"'Income Statement Impact'!C33/'General Financial Info Survey'!C22"
"'Income Statement Impact'!E33/'General Financial Info Survey'!C22"
"IF(C4=""a"", 1,IF(C4=""b"", 2, IF(C4=""c"",3,IF(C4=""d"",0))))"
"C46*C42*C44/C40"
"IF(C4=""a"", 1,IF(C4=""b"", 2, IF(C4=""c"",3,IF(C4=""d"",0))))"
"IF(C4=""a"", 1,IF(C4=""b"", 2, IF(C4=""c"",3,IF(C4=""d"",0))))"
"C11*C13"
"C11*C15"
"('General Financial Info Survey'!C6)/C11"
"C21*(C11*C13)"
"C21*(C11*C15)"
"IF(SUM('MRO Supply Chain Survey'!C4:C9)<4,""High"",IF(SUM('MRO Supply Chain Survey'!C4:C9)>5,""Low"",""Moderate""))"
"'MRO Supply Chain Survey'!C32*'MRO Supply Chain Survey'!C34*'MRO Supply Chain Survey'!C36"
"IF(C5=""High"",(1-D20)*D5,IF(C5=""Moderate"",(1-E20)*D5,(1-F20)*D5))"
"D5-E5"
"IF(SUM('MRO Supply Chain Survey'!C4:C9)<4,""High"",IF(SUM('MRO Supply Chain Survey'!C4:C9)>5,""Low"",""Moderate""))"
"'MRO Supply Chain Survey'!C24*'MRO Supply Chain Survey'!C26"
"(D6-E6)*0.75"
"IF(SUM('MRO Supply Chain Survey'!C14:C19)<4,""High"",IF(SUM('MRO Supply Chain Survey'!C14:C19)>5,""Low"",""Moderate""))"
"'MRO Supply Chain Survey'!C40*'MRO Supply Chain Survey'!C48"
"IF(SUM('MRO Supply Chain Survey'!C14:C19)<4,""High"",IF(SUM('MRO Supply Chain Survey'!C14:C19)>5,""Low"",""Moderate""))"
"D6*0.25"
"SUM(F5:F8)"
"'MRO Supply Chain Survey'!C30"
"ROUNDUP(IF(C6=""High"",C13*D23,IF(C6=""Moderate"",C13*(1-E23),IF(C6=""High"",C13*(1-F23),0))),0)"
"'MRO Supply Chain Survey'!C28"
"1/((1-(F6/D6))*C14)"
"D14/C14-1"
"IF(SUM('Workforce Mgmt Survey'!C4:C29)<11,""High"",IF(SUM('Workforce Mgmt Survey'!C4:C29)>14,""Low"",""Moderate""))"
"'Workforce Mgmt Survey'!C36*'Workforce Mgmt Survey'!C34"
"IF(C5=""High"",(1-D14)*D5,IF(C5=""Moderate"",(1-E14)*D5,(1-F14)*D5))"
"D5-E5"
"IF(SUM('Workforce Mgmt Survey'!C4:C29)<11,""High"",IF(SUM('Workforce Mgmt Survey'!C4:C29)>14,""Low"",""Moderate""))"
"'Workforce Mgmt Survey'!C38*'Workforce Mgmt Survey'!C34*1.5"
"(D6-E6)"
"SUM(F5:F6)"
"IF('IT Survey'!C4=1,""Low"",IF('IT Survey'!C4=3,""Low"",IF('IT Survey'!C10=2,""High"",""Moderate"")))"
"'IT Survey'!C19*'IT Survey'!C21"
"IF(C5=""High"",(1-D17)*D5,IF(C5=""Moderate"",(1-E17)*D5,(1-F17)*D5))"
"D5-E5"
"IF('IT Survey'!C4=1,""Low"",IF('IT Survey'!C4=3,""Low"",IF('IT Survey'!C10=2,""High"",""Moderate"")))"
"'IT Survey'!C23*'IT Survey'!C21"
"(D6-E6)"
"IF('IT Survey'!C27=1,""High"",IF('IT Survey'!C27=2,""Moderate"",""Low""))"
"'IT Survey'!C33*'IT Survey'!C35*'IT Survey'!C37"
"IF('IT Survey'!C27=1,""High"",IF('IT Survey'!C27=2,""Moderate"",""Low""))"
"IF(C8=""High"",D20*'General Financial Info Survey'!C14,IF(C8=""Moderate"",E20*'General Financial Info Survey'!C14,(F20)*'General Financial Info Survey'!C14))"
"E8"
"IF('IT Survey'!C15>0, ""High"", ""Low"")"
"'IT Survey'!C15"
"SUM(F5:F8)"
"IF('Capital Investment Survey'!C4=1,""High"",IF('Capital Investment Survey'!C4=3,""Low"",""Moderate""))"
"IF(C5=""High"",(D17)*'General Financial Info Survey'!C14,IF(C5=""Moderate"",(E17)*'General Financial Info Survey'!C14,(F17)*'General Financial Info Survey'!C14))"
"E5"
"IF('Capital Investment Survey'!C9=1,""High"",IF('Capital Investment Survey'!C9=3,""Low"",""Moderate""))"
"IF(C6=""High"", D18*'Capital Investment Survey'!C24*'Capital Investment Survey'!C26,IF(C6=""Moderate"", E18*'Capital Investment Survey'!C24*'Capital Investment Survey'!C26, F18*'Capital Investment Survey'!C24*'Capital Investment Survey'!C26))"
"IF('Capital Investment Survey'!C14=1,""High"",IF('Capital Investment Survey'!C14=3,""Low"",""Moderate""))"
"IF(C7=""High"", D19*'Capital Investment Survey'!C24*'Capital Investment Survey'!C26,IF(C7=""Moderate"", E19*'Capital Investment Survey'!C24*'Capital Investment Survey'!C26, F19*'Capital Investment Survey'!C24*'Capital Investment Survey'!C26))"
"IF('Capital Investment Survey'!C9=1,""High"",IF('Capital Investment Survey'!C9=3,""Low"",""Moderate""))"
"'Capital Investment Survey'!C34/5"
"IF(C8=""High"",D8*(1-D20),IF(C8=""Moderate"",D8*(1-E20),D8*(1-F20)))"
"-(E8-D8)"
"IF('Capital Investment Survey'!C9=1,""High"",IF('Capital Investment Survey'!C9=3,""Low"",""Moderate""))"
"'Capital Investment Survey'!C28*'Capital Investment Survey'!C30*'Capital Investment Survey'!C32"
"D9-E9"
"SUM(F5:F9)"
"IF('Asset Productivity Survey'!C4=3,""Low"",IF('Asset Productivity Survey'!C4=1,""High"",""Moderate""))"
"IF(C5=""High"",(D13)*'Asset Productivity Survey'!C23,IF(C5=""Moderate"",(E13)*'Asset Productivity Survey'!C23,(F13)*'Asset Productivity Survey'!C23))"
"E5"
"IF('Asset Productivity Survey'!C4=3,""Low"",IF('Asset Productivity Survey'!C4=1,""High"",""Moderate""))"
"IF(C6=""High"",(D14)*'Asset Productivity Survey'!C25,IF(C6=""Moderate"",(E14)*'Asset Productivity Survey'!C25,(F14)*'Asset Productivity Survey'!C25))"
"SUM(F5:F6)"
"IF('Operating Risk Survey'!C4=3,""Low"",IF('Operating Risk Survey'!C4=1,""High"",""Moderate""))"
"'Operating Risk Survey'!C16/5"
"IF(C5=""High"",(1-D15)*D5,IF(C5=""Moderate"",(1-E15)*D5,(1-F15)*D5))"
"D5-E5"
"IF('Operating Risk Survey'!C10=3,""Low"",IF('Operating Risk Survey'!C10=1,""High"",""Moderate""))"
"'Operating Risk Survey'!C18/5"
"(D6-E6)"
"IF('Operating Risk Survey'!C10=3,""Low"",IF('Operating Risk Survey'!C10=1,""High"",""Moderate""))"
"IF(C7=""High"",(1-D17)*'Operating Risk Survey'!C20,IF(C7=""Moderate"",(1-E17)*'Operating Risk Survey'!C20,(1-F17)*'Operating Risk Survey'!C20))"
"-(D7-E7)"
"SUM(F5:F7)"
"E11-F11"
"G11/(B$40*24*1500)"
"I11*(744)"
"SUM(E11:E20)"
"AVERAGE(H11:H20)"
"E21*(0.02)"
"E21-E22"
"G23/(1500*24*B40*COUNT(H11:H20))"
"I21"
"E23"
"SUM(H33:H39)"
"1-I40"
"E11-F11"
"G11/(B$40*24*1500)"
"I11*(744)"
"SUM(E11:E20)"
"AVERAGE(H11:H20)"
"E21*(0.02)"
"E21-E22"
"G23/(1500*24*B40*COUNT(H11:H20))"
"I21"
"E23+'1001'!E24"
"AVERAGE(H23,'1001'!H23)"
"G33*A33"
"SUM(H33:H39)"
"1-(H40/(B40*24*COUNT(C11:C20)))"
"E11-F11"
"G11/(B$40*24*1500)"
"I11*(744)"
"SUM(E11:E20)"
"AVERAGE(H11:H20)"
"E21*(0.02)"
"E21-E22"
"G23/(1500*24*B40*COUNT(H11:H20))"
"I21"
"E23+'1101'!E24"
"AVERAGE(H23,'1001'!H23,'1101'!H23)"
"G33*A33"
"SUM(H33:H39)"
"1-(H40/(B40*24*COUNT(C11:C20)))"
"Z11-N11"
"E11-F11"
"G11/(1500*AJ11)"
"MIN(AQ11-(I32/AJ11),1)"
"MIN(AV11-(I32/AJ11),1)"
"I11*MAX(AK11,AJ11)"
"(Y11-M11)*24"
"(SUM(AC11:AI11)-SUM(Q11:W11))/3600"
"AD11-R11"
"AI11-W11"
"AH11-V11"
"(AE11-S11)/3600"
"AK11/AJ11"
"(AJ11*3600-AL11-AM11-AN11-AO11)/((AJ11-4)*3600-AO11)"
"(AK11*3600-AL11-AM11-AN11)/((AK11-4)*3600)"
"AL11/($AJ11*3600)"
"(AJ11*3600-AL11-AM11-AN11-AO11)/((AJ11)*3600-AO11)"
"AL12/($AL12*3600)"
"(AI17-W17)+(210)*3600"
"SUM(E11:E20)"
"AVERAGE(H11:H20)"
"E21*(0.02)"
"E21-E22"
"H21"
"E23"
"K23+'1101'!J24"
"MAX(0,2/6-1.5)"
"MAX(0,93/6-1.5)"
"MAX(0,27/6-1.5)"
"MAX(0,21/6-1.5)"
"MAX(0,19/6-1.5)"
"MAX(0,14/6-1.5)"
"MAX(0,505/6-1.5)"
"MAX(0,9/6-1.5)"
"MAX(0,92/6-1.5)"
"E11-F11"
"E11/(1500*28*24)"
"96.8087193487558%-(I33/(28*24))"
"I11*(28*24)/(28*24+4)"
"I11*28*24"
"-1445440+1934915"
"-2422+2968"
"SUM(E11:E20)"
"AVERAGE(H11:H20)"
"E21*(0.02)"
"E21-E22"
"H21"
"E23+'0102'!E23"
"AVERAGE(H21,'0102'!H21)"
"MAX(0,5/6-1.5)"
"MAX(0,340/6-1.5)"
"MAX(0,12/6-1.5)"
"MAX(0,17/6-1.5)"
"MAX(0,16/6-1.5)"
"MAX(0,120/6-1.5)"
"MAX(0,6/6-1.5)"
"N11+R11"
"E11-F11"
"G11/(1500*31*24)"
"(P11+T11-I33)/(Q11+U11)"
"(P11+T11-I33)/(Q11+U11+4)"
"I11*31*24"
"(146516-2107750)"
"(179-3152)"
"+(U18+(835538-6450)+(419141-266)+(19983-9874))/3600"
"2496-2496-0.000001"
"(1874527-18879521)"
"(2159-2173)"
"U19+((348280-347932)+0+(40573-38732))/3600"
"(388814-207256)/3600"
"SUM(E11:E20)"
"AVERAGE(H11:H20)"
"E21*(0.02)"
"E21-E22"
"K21"
"E23+'0202'!E24"
"AVERAGE(H21,'0202'!H21,'0102'!H21)"
"MAX(0,6/6-1.5)"
"MAX(0,80/6-1.5)"
"MAX(0,12/6-1.5)"
"MAX(0,13/6-1.5)"
"MAX(0,9/6-1.5)"
"MAX(0,7/6-1.5)"
"MAX(0,47/6-1.5)"
"MAX(0,19/6-1.5)"
"MAX(0,14/6-1.5)"
"MAX(0,21/6-1.5)"
"(D52-B52)*24"
"1-(F52/(24*31))"
"N11+R11"
"E11-F11"
"G11/(1500*30*24)"
"(P11+T11-I33)/(Q11+U11)"
"(P11+T11-I33)/(Q11+U11+4)"
"I11*30*24"
"SUM(E11:E20)"
"AVERAGE(H11:H20)"
"E21*(0.02)"
"E21-E22"
"K21"
"E23+'0302'!E24"
"AVERAGE(H21,'0302'!H21,'0202'!H21,'0102'!H21)"
"MAX(0,18/6-1.5)"
"MAX(0,15/6-1.5)"
"MAX(0,17/6-1.5)"
"MAX(0,19/6-1.5)"
"MAX(0,7/6-1.5)"
"MAX(0,11/6-1.5)"
"MAX(0,42/6-1.5)"
"MAX(0,9/6-1.5)"
"MAX(0,5/6-1.5)"
"MAX(0,14/6-1.5)"
"(D47-B47)*24"
"N11+R11"
"E11-F11"
"G11/(1500*30*24)"
"(P11+T11-I33)/(Q11+U11)"
"(P11+T11-I33)/(Q11+U11+4)"
"I11*30*24"
"(T11-U11)"
"(W11-X11)/744"
"SUM(E11:E20)"
"AVERAGE(H11:H20)"
"E21*(0.02)"
"E21-E22"
"K21"
"E23+'0402'!E24"
"AVERAGE(H21,'0402'!H21,'0302'!H21,'0202'!H21,'0102'!H21)"
"K23+'0302'!K24"
"MAX(0,27/6-1.5)"
"MAX(0,30/6-1.5)"
"MAX(0,25/6-1.5)"
"MAX(0,46/6-1.5)"
"MAX(0,26/6-1.5)"
"MAX(0,42/6-1.5)"
"MAX(0,52/6-1.5)"
"MAX(0,29/6-1.5)"
"MAX(0,31/6-1.5)"
"MAX(0,51/6-1.5)"
"(D50-B50)*24"
"'1001'!E21"
"'1101'!E21"
"'1201'!E21"
"'0102'!E21"
"'0202'!E21"
"'0302'!E21"
"'0402'!E21"
"'0502'!E21"
"B7/1000"
"'1001'!E24"
"'1101'!E24"
"'1201'!E24"
"'0102'!E23"
"'0202'!E24"
"'0302'!E24"
"'0402'!E24"
"'0502'!E24"
"'1001'!I23"
"'1101'!I23"
"'1201'!I23"
"'0102'!I23"
"'0202'!I21"
"'0302'!I21"
"'0402'!I21"
"'0502'!I21"
"'0102'!I23"
"'0202'!I24"
"'0302'!I24"
"'0402'!I24"
"'0502'!I24"
"SUM(F2:F980)"
"SUM(F984:F1829)"
"COUNT(C7:C247)"
"COUNT(C261:C341)"
"COUNT(C347:C746)"
"COUNT(C752:C972)"
"COUNT(C978:C1075)"
"COUNT(C1081:C1089)"
"SUM(E10:E25)"
"AVERAGE(I10:I25)"
"+(G4*(1/J4)-D4)/D4"
"+(G4*(1/J4)-D4)/D4"
"+(G4*(1/J4)-D4)/D4"
"+(G4*(1/J4)-D4)/D4"
"+(G4*(1/J4)-D4)/D4"
"+(G4*(1/J4)-D4)/D4"
"MIN(E7:E67)"
"MAX(E7:E67)"
"+'Feb2002'!A1"
"+'Feb2002'!A2"
"+'Feb2002'!A2"
"+'Feb2002'!I7"
"MIN(E7:E67)"
"MAX(E7:E67)"
"+'Feb2002'!A1"
"+'Feb2002'!A2"
"+'Feb2002'!A2"
"+'Feb2002'!I7"
"SUM(C2:C101)"
"I4-H4"
"J4*G4"
"I3-H3"
"J3*G3"
"G5*J5"
"IF(SUM(D3:O3)=0,"""",AVERAGE(D3:O3))"
"A3+1"
"0.9088"
"(21/20)*94.0386811993976%"
"IF(SUM(J4:O4)=0,"""",AVERAGE(J4:O4))"
"0.9499"
"MIN(1,(21/20)*96.5789870373287%)"
"0.9507"
"MIN(1,(21/20)*96.4622435847321%)"
"0.8496"
"(21/20)*54.2479149469772%"
"0.9916"
"(21/20)*93.4661146516099%"
"MIN(1,(21/20)*97.057405180738%)"
"(21/20)*93.0110612592072%"
"(21/20)*91.968497002417%"
"(21/20)*91.3061867215435%"
"(21/20)*90.3038957397312%"
"IF(SUM(K13:O13)=0,"""",AVERAGE(K13:O13))"
"(21/20)*71.3330810327286%"
"(21/20)*92.5376438991601%"
"(21/20)*92.8206782149579%"
"(21/20)*94.5958715325636%"
"(21/20)*91.5941540892583%"
"MIN(1,(21/20)*95.8276054300711%)"
"(21/20)*90.4879590802683%"
"(21/20)*83.9920404878494%"
"(21/20)*92.6361489883556%"
"(21/20)*87.2811805945281%"
"IF(SUM(O24:O24)=0,"""",AVERAGE(O24:O24))"
"AVERAGE(P4:P23)"
"AVERAGE(J4:J12)"
"AVERAGE(K4:K23)"
"COUNT(J4:J12)"
"COUNT(K4:K23)"
"'EW 1.5 - Europe'!L381"
"J123+I124"
"K124"
"AVERAGE(L24:L113)"
"AVERAGE(M114:M119)"
"AVERAGE(G4:G12)"
"AVERAGE(H13:H23)"
"AVERAGE(G127:G130)"
"AVERAGE(H128:H130)"
"AVERAGE(I129:I130)"
"AVERAGE(D3:O3)"
"A4+1"
"IF(SUM(D5:O5)=0,"""",AVERAGE(D5:O5))"
"AVERAGE(E161:O161)"
"IF(SUM(F184:O184)=0,"""",AVERAGE(F184:O184))"
"IF(SUM(G222:O222)=0,"""",AVERAGE(G222:O222))"
"IF(SUM(I258:O258)=0,"""",AVERAGE(I258:O258))"
"IF(SUM(H261:O261)=0,"""",AVERAGE(H261:O261))"
"IF(SUM(L274:O274)=0,"""",AVERAGE(L274:O274))"
"IF(SUM(E278:O278)=0,"""",AVERAGE(E278:O278))"
"IF(SUM(J344:O344)=0,"""",AVERAGE(J344:O344))"
"IF(SUM(K347:O347)=0,"""",AVERAGE(K347:O347))"
"AVERAGE(D6:D16,D18:D25,D27:D34,D36:D127,D129:D160,D162:D183,D185:D220,D230,D247:D255,D267:D268)"
"AVERAGE(E6:E34,E36:E183,E185:E220,E230,E247:E257,E267:E268,E278,E304,E333)"
"AVERAGE(F6:F24,F26:F34,F36:F94,F96:F158,F160:F211,F213:F221,F230:F237,F240:F257,F266:F268,F272:F287,F294:F300,F304,F308,F320:F323,F326,F212)"
"AVERAGE(G6:G21,G23:G34,G36:G95,G96:G159,G160:G212,G213:G229,G230:G239,G240:G257,G266:G268,G272:G292,G294:G300,G304,G307:G309,G320:G325,G326:G330,G333)"
"AVERAGE(H6:H14,H16:H34,H36:H95,H96:H159,H160:H212,H213:H229,H230:H239,H240:H257,H261:H268,H272:H292,H294:H300,H304:H306,H307:H319,H320:H325,H326:H330,H333:H343,H293)"
"AVERAGE(I6:I14,I16:I34,I36:I95,I96:I159,I160:I212,I213:I229,I230:I239,I240:I260,I261:I271,I272:I292,I294:I303,I304:I306,I307:I319,I320:I325,I326:I332,I333:I343)"
"AVERAGE(J6:J15,J16:J34,J36:J95,J96:J159,J160:J212,J213:J229,J230:J239,J240:J260,J261:J271,J272:J288,J292:J303,J304:J306,J307:J319,J320:J325,J326:J333,J342:J343,J344:J346)"
"AVERAGE(K6:K15,K16:K34,K36:K95,K96:K159,K160:K212,K213:K229,K230:K239,K240:K260,K261:K271,K272:K291,K292:K303,K304:K306,K307:K319,K320:K325,K326:K333,K342:K353,K355,K361:K363)"
"AVERAGE(L6:L181,L183:L230,L232,L235:L261,L263:L288,L290,L292,L294:L310,L312:L316,L318:L333,L336:L341,L343:L365)"
"SUM(D9:D16)"
"G8+30"
"AVERAGE(Weekly_US!G9:J9)"
"AVERAGE(Weekly_US!K9:O9)"
"AVERAGE(Weekly_US!P9:S9)"
"AVERAGE(Weekly_US!T9:W9)"
"AVERAGE(Weekly_US!X9:AB9)"
"AVERAGE(Weekly_US!AC9:AF9)"
"AVERAGE(Weekly_US!AG9:AJ9)"
"AVERAGE(Weekly_US!AK9:AO9)"
"AVERAGE(Weekly_US!AP9:AS9)"
"AVERAGE(Weekly_US!AT9:AX9)"
"AVERAGE(Weekly_US!AY9:BB9)"
"AVERAGE(Weekly_US!BC9:BF9)"
"AVERAGE(Weekly_US!G11:J11)"
"AVERAGE(Weekly_US!K11:O11)"
"AVERAGE(Weekly_US!P11:S11)"
"AVERAGE(Weekly_US!T11:W11)"
"AVERAGE(Weekly_US!X11:AB11)"
"AVERAGE(Weekly_US!AC11:AF11)"
"AVERAGE(Weekly_US!AG11:AJ11)"
"AVERAGE(Weekly_US!AK11:AO11)"
"AVERAGE(Weekly_US!AP11:AS11)"
"AVERAGE(Weekly_US!AT11:AX11)"
"AVERAGE(Weekly_US!AY11:BB11)"
"AVERAGE(Weekly_US!BC11:BF11)"
"SUM(D9:D15)"
"G13"
"(M12*$D12+M13*$D13+M14*$D14)/SUM($D$26:$D$28)"
"(O12*$D12+O13*$D13+O14*$D14+O15*$D15)/SUM(D12:D15)"
"AVERAGE(P9*D9+P12*$D12+P13*$D13+P14*$D14+P15*$D15)/(SUM(D12:D15)+D9)"
"(Q9*D9+Q11*D11+Q12*$D12+Q13*$D13+Q14*$D14+Q15*$D15)/(SUM(D11:D15)+D9)"
"(R9*D9+R10*D10+R11*D11+R12*$D12+R13*$D13+R14*$D14+R15*$D15)/(SUM(D9:D15))"
"AVERAGE(P24*$D24+P26*$D26+P27*$D27+P28*$D28+P29*$D29)/(D24+SUM(D26:D29))"
"AVERAGE(Q24*$D24+Q25*$D25+Q26*$D26+Q27*$D27+Q28*$D28+Q29*$D29)/SUM(D24:D29)"
"AVERAGE(R23*$D23+R24*$D24+R25*$D25+R26*$D26+R27*$D27+R28*$D28+R29*$D29)"
"SUM(D7:D13)"
"I11"
"AVERAGE(P7*D7+P10*$D10+P11*$D11+P12*$D12+P13*$D13)/(SUM(D10:D13)+D7)"
"(Q7*D7+Q9*D9+Q10*$D10+Q11*$D11+Q12*$D12+Q13*$D13)/(SUM(D9:D13)+D7)"
"(R7*D7+R8*D8+R9*D9+R10*$D10+R11*$D11+R12*$D12+R13*$D13)/(SUM(D7:D13))"
"I11"
"AVERAGE(P8+Q9+N13)"
"(R8+P13)/2"
"(P7+N10+O12+Q13+J11)/3"
"(R7+P10+Q12+L11)/4"
"(Q10+R12+M11)/3"
"(R10+N11)/2"
"O11"
"AVERAGE(G39:N39)"
"(M26+G27+H27+I27+N28+M28)/6"
"(N29+Q25+P24)/2"
"P29"
"(N26+J27+O28+Q29)/4"
"(O26+K27+P28+R29)/3"
"(P26+L27+Q28)/3"
"(Q26+M27)/2"
"N27"
"E11-F11"
"IF(G11<0,0,G11/(31*1500*24))"
"I11*(24*31)"
"-664851+865679"
"-256816+414406"
"-406093+572331"
"-296276+505572"
"-309665+526177"
"735+66"
"SUM(E11:E117)"
"AVERAGE(H11:H117)"
"0.02*E118"
"E118-E119"
"H118*0.98"
" I118"
"E120+#REF!"
"AVERAGE(H120,#REF!,#REF!,#REF!)"
"K147"
"SUM(K138:K144)"
"31*24*100"
"1-(K145/K146)"
"E11-F11"
"IF(E11<0,0,E11/(28*1500*24))"
"I11*(24*28)"
"735+66"
"SUM(E11:E117)"
"AVERAGE(H11:H117)"
"0.02*E118"
"E118-E119"
"0.98*H118"
"I118"
"E120+'0102'!E120"
"AVERAGE(H120,'0102'!H120)"
"((D135+E135)-(B135+C135))*24"
"M11+Q11"
"E11-F11"
"IF(E11<0,0,E11/(31*1500*24))"
"(O11+S11)/(P11+T11)"
"I11*(24*28)"
"MIN(1,(O16+S16)/(P16+T16))"
"(O22-S22)/(P22-T22)"
"(724130-4257)"
"4163-4"
"((1006627-2607)+(154923)+6960+(132565-1114))/3600"
"154923/3600"
"(683892-681723)"
"(1522-1486)"
"(778668)"
"(1844888+167489+40740+42484)/3600"
"167489/3600"
"842058"
"6330"
"(236816+600951+9453+205357)/3600"
"600961/3600"
"515533"
"((950319-94)+(248280+44960+1080804))/3600"
"248280/3600"
"SUM(E11:E117)"
"AVERAGE(H11:H117)"
"0.02*E118"
"E118-E119"
"0.98*H118"
"I118"
"E120+'0202'!E121"
"AVERAGE(H120,'0102'!H120,'0202'!H120)"
"A10"
"I30+I135+I150+I175+I186+I207+I229+I324"
"A10"
"(IF(ISERROR(F31),0,F31)*I30+IF(ISERROR(F136),0,F136)*I135+IF(ISERROR(F151),0,F151)*I150+IF(ISERROR(F176),0,F176)*I175+IF(ISERROR(F187),0,F187)*I186+IF(ISERROR(F208),0,F208)*I207+IF(ISERROR(F230),0,F230)*I229+IF(ISERROR(F325),0,F325)*I324)/F3"
"C10+90"
"IF($A$10>=D10,(IF($A$10-D10>31,$A$10-$A$9+1,$A$10-D10+1)),0)"
"IF(F10<>"""",E10,0)"
"IF(F10<>"""",F10,0)"
"IF(E10>0,1,0)"
"SUM(L10:L12)"
"AVERAGE(F10:F29)"
"SUM(I10:I29)"
"(G10*H10+G11*H11+G12*H12+G13*H13+G14*H14+G15*H15+G16*H16+G17*H17+G18*H18+G19*H19+G20*H20+G21*H21+G22*H22+G23*H23+G24*H24+G25*H25+G26*H26+G27*H27+G28*H28+G29*H29)/SUM(G10:G29)"
"B8"
"L35+L36+L37+L38+L39"
"100-L40"
"F74"
"(13/30)*(0.8)"
"AVERAGE(F35:F134)"
"SUM(I35:I134)"
"(G36*H36+G37*H37+G38*H38+G39*H39+G40*H40+G41*H41+G42*H42+G43*H43+G44*H44+G45*H45+G46*H46+G47*H47+G48*H48+G49*H49+G50*H50+G51*H51+G52*H52+G53*H53+G54*H54+G55*H55+G56*H56+G57*H57+G58*H58+G59*H59+G60*H60+G61*H61+G62*H62+G63*H63+G64*H64+G65*H65+G66*H66+G67*H67+G68*H68+G69*H69+G70*H70+G71*H71+G72*H72+G73*H73+G74*H74+G75*H75+G76*H76+G77*H77+G78*H78+G79*H79+G80*H80+G81*H81+G82*H82+G83*H83+G84*H84+G85*H85+G86*H86+G87*H87+G88*H88+G89*H89+G90*H90+G91*H91+G92*H92+G93*H93+G94*H94+G95*H95+G96*H96+G97*H97+G98*H98+G99*H99+G100*H100+G101*H101+G102*H102+G103*H103+G104*H104+G105*H105+G106*H106+G107*H107+G108*H108+G109*H109+G110*H110+G111*H111+G112*H112+G113*H113+G114*H114+G115*H115+G116*H116+G117*H117+G118*H118+G119*H119+G120*H120+G121*H121+G122*H122+G123*H123+G124*H124+G125*H125+G126*H126+G127*H127+G128*H128+G129*H129+G130*H130+G131*H131+G132*H132+G133*H133+G134*H134)/SUM(G35:G134)"
"B8"
"L140+L141+L142"
"10-L143"
"AVERAGE(F140:F149)"
"SUM(I140:I149)"
"(G140*H140+G141*H141+G142*H142+G143*H143+G144*H144+G145*H145+G146*H146+G147*H147+G148*H148+G149*H149)/SUM(G140:G149)"
"B8"
"SUM(L156:L157)"
"20-L158"
"B8"
"L183-6"
"AVERAGE(F180:F185)"
"SUM(I180:I185)"
"(G180*H180+G181*H181+G182*H182+G183*H183+G184*H184+G185*H185)/SUM(G180:G185)"
"B8"
"COUNT(C191:C206)"
"16-L194"
"AVERAGE(F191:F206)"
"SUM(I191:I206)"
"(G191*H191+G192*H192+G193*H193+G194*H194+G195*H195+G196*H196+G197*H197+G198*H198+G199*H199+G200*H200+G201*H201+G202*H202+G203*H203+G204*H204+G205*H205+G206*H206)/SUM(G191:G206)"
"B8"
"COUNT(C212:C228)"
"17-L215"
"AVERAGE(F212:F228)"
"SUM(I212:I228)"
"(G212*H212+G213*H213+G214*H214+G215*H215+G216*H216+G217*H217+G218*H218+G219*H219+G220*H220+G221*H221+G222*H222+G223*H223+G224*H224+G225*H225+G226*H226+G227*H227+G228*H228)/SUM(G212:G228)"
"B8"
"90-L237"
"AVERAGE(F234:F323)"
"SUM(I234:I323)"
"(G234*H234+G235*H235+G236*H236+G237*H237+G238*H238+G239*H239+G240*H240+G241*H241+G242*H242+G243*H243+G244*H244+G245*H245+G246*H246+G247*H247+G248*H248+G249*H249+G250*H250+G251*H251+G252*H252+G253*H253+G254*H254+G255*H255+G256*H256+G257*H257+G258*H258+G259*H259+G260*H260+G261*H261+G262*H262+G263*H263+G264*H264+G265*H265+G266*H266+G267*H267+G268*H268+G269*H269+G270*H270+G271*H271+G272*H272+G273*H273+G274*H274+G275*H275+G276*H276+G277*H277+G278*H278+G279*H279+G280*H280+G281*H281+G282*H282+G283*H283+G284*H284+G285*H285+G286*H286+G287*H287+G288*H288+G289*H289+G290*H290+G291*H291+G292*H292+G293*H293+G294*H294+G295*H295+G296*H296+G297*H297+G298*H298+G299*H299+G300*H300+G301*H301+G302*H302+G303*H303+G304*H304+G305*H305+G306*H306+G307*H307+G308*H308+G309*H309+G310*H310+G311*H311+G312*H312+G313*H313+G314*H314+G315*H315+G316*H316+G317*H317+G318*H318+G319*H319+G320*H320+G321*H321+G322*H322+G323*H323)/SUM(G234:G323)"
"J28+J55+J158+J173+J198+J209+J230+J252"
"IF(E2=J18, ""OK"")"
"J25"
"J27+J50"
"J51"
"J52+J155+J170+J195+J206+J227+J249"
"SUM(D6:D14)"
"D15*1.5"
"J54+J157+J171+J197+J207+J228+J250"
"J172+J208+J229+J251"
"A25"
"G45+G150+G165+G190+G201+G222+G244+G339"
"SUM(J6:J17)"
"A25"
"(G45*F46+G150*F151+G165*F166+G190*F191+G201*F202+G222*F223+G244*F245+G339*F340)/F18"
"C25+90"
"IF($A$25>=D25,(IF($A$25-D25>31,$A$25-$A$24+1,$A$25-D25+1)),0)"
"IF(E25>0,1,0)"
"SUM(J25:J27)"
"SUM(G25:G44)"
"F45"
"J50+J51+J52+J53+J54"
"100-J55"
"SUM(G50:G149)"
"J155+J156+J157"
"10-J158"
"AVERAGE(F155:F164)"
"SUM(G155:G164)"
"SUM(J171:J172)"
"20-J173"
"AVERAGE(F170:F189)"
"J198-6"
"AVERAGE(F195:F200)"
"SUM(G195:G200)"
"COUNT(C206:C221)"
"16-J209"
"AVERAGE(F206:F221)"
"SUM(G206:G221)"
"COUNT(C227:C243)"
"17-J230"
"AVERAGE(F227:F243)"
"SUM(G227:G243)"
"90-J252"
"AVERAGE(F249:F338)"
"SUM(G249:G338)"
"A10"
"I30+I135+I150+I175+I186+I207+I229+I324"
"A10"
"(IF(ISERROR(F31),0,F31)*I30+IF(ISERROR(F136),0,F136)*I135+IF(ISERROR(F151),0,F151)*I150+IF(ISERROR(F176),0,F176)*I175+IF(ISERROR(F187),0,F187)*I186+IF(ISERROR(F208),0,F208)*I207+IF(ISERROR(F230),0,F230)*I229+IF(ISERROR(F325),0,F325)*I324)/F3"
"C10+90"
"IF($A$10>=D10,(IF($A$10-D10>31,$A$10-$A$9+1,$A$10-D10+1)),0)"
"IF(F10<>"""",E10,0)"
"IF(F10<>"""",F10,0)"
"IF(E10>0,1,0)"
"SUM(L10:L12)"
"AVERAGE(F10:F29)"
"SUM(I10:I29)"
"(G10*H10+G11*H11+G12*H12+G13*H13+G14*H14+G15*H15+G16*H16+G17*H17+G18*H18+G19*H19+G20*H20+G21*H21+G22*H22+G23*H23+G24*H24+G25*H25+G26*H26+G27*H27+G28*H28+G29*H29)/SUM(G10:G29)"
"B8"
"L35+L36+L37+L38+L39"
"100-L40"
"AVERAGE(F35:F134)"
"SUM(I35:I134)"
"(G36*H36+G37*H37+G38*H38+G39*H39+G40*H40+G41*H41+G42*H42+G43*H43+G44*H44+G45*H45+G46*H46+G47*H47+G48*H48+G49*H49+G50*H50+G51*H51+G52*H52+G53*H53+G54*H54+G55*H55+G56*H56+G57*H57+G58*H58+G59*H59+G60*H60+G61*H61+G62*H62+G63*H63+G64*H64+G65*H65+G66*H66+G67*H67+G68*H68+G69*H69+G70*H70+G71*H71+G72*H72+G73*H73+G74*H74+G75*H75+G76*H76+G77*H77+G78*H78+G79*H79+G80*H80+G81*H81+G82*H82+G83*H83+G84*H84+G85*H85+G86*H86+G87*H87+G88*H88+G89*H89+G90*H90+G91*H91+G92*H92+G93*H93+G94*H94+G95*H95+G96*H96+G97*H97+G98*H98+G99*H99+G100*H100+G101*H101+G102*H102+G103*H103+G104*H104+G105*H105+G106*H106+G107*H107+G108*H108+G109*H109+G110*H110+G111*H111+G112*H112+G113*H113+G114*H114+G115*H115+G116*H116+G117*H117+G118*H118+G119*H119+G120*H120+G121*H121+G122*H122+G123*H123+G124*H124+G125*H125+G126*H126+G127*H127+G128*H128+G129*H129+G130*H130+G131*H131+G132*H132+G133*H133+G134*H134)/SUM(G35:G134)"
"B8"
"L140+L141+L142"
"10-L143"
"AVERAGE(F140:F149)"
"SUM(I140:I149)"
"(G140*H140+G141*H141+G142*H142+G143*H143+G144*H144+G145*H145+G146*H146+G147*H147+G148*H148+G149*H149)/SUM(G140:G149)"
"B8"
"SUM(L156:L157)"
"20-L158"
"B8"
"L183-6"
"AVERAGE(F180:F185)"
"SUM(I180:I185)"
"(G180*H180+G181*H181+G182*H182+G183*H183+G184*H184+G185*H185)/SUM(G180:G185)"
"B8"
"COUNT(C191:C206)"
"16-L194"
"AVERAGE(F191:F206)"
"SUM(I191:I206)"
"(G191*H191+G192*H192+G193*H193+G194*H194+G195*H195+G196*H196+G197*H197+G198*H198+G199*H199+G200*H200+G201*H201+G202*H202+G203*H203+G204*H204+G205*H205+G206*H206)/SUM(G191:G206)"
"B8"
"COUNT(C212:C228)"
"17-L215"
"AVERAGE(F212:F228)"
"SUM(I212:I228)"
"(G212*H212+G213*H213+G214*H214+G215*H215+G216*H216+G217*H217+G218*H218+G219*H219+G220*H220+G221*H221+G222*H222+G223*H223+G224*H224+G225*H225+G226*H226+G227*H227+G228*H228)/SUM(G212:G228)"
"B8"
"90-L237"
"AVERAGE(F234:F323)"
"SUM(I234:I323)"
"(G234*H234+G235*H235+G236*H236+G237*H237+G238*H238+G239*H239+G240*H240+G241*H241+G242*H242+G243*H243+G244*H244+G245*H245+G246*H246+G247*H247+G248*H248+G249*H249+G250*H250+G251*H251+G252*H252+G253*H253+G254*H254+G255*H255+G256*H256+G257*H257+G258*H258+G259*H259+G260*H260+G261*H261+G262*H262+G263*H263+G264*H264+G265*H265+G266*H266+G267*H267+G268*H268+G269*H269+G270*H270+G271*H271+G272*H272+G273*H273+G274*H274+G275*H275+G276*H276+G277*H277+G278*H278+G279*H279+G280*H280+G281*H281+G282*H282+G283*H283+G284*H284+G285*H285+G286*H286+G287*H287+G288*H288+G289*H289+G290*H290+G291*H291+G292*H292+G293*H293+G294*H294+G295*H295+G296*H296+G297*H297+G298*H298+G299*H299+G300*H300+G301*H301+G302*H302+G303*H303+G304*H304+G305*H305+G306*H306+G307*H307+G308*H308+G309*H309+G310*H310+G311*H311+G312*H312+G313*H313+G314*H314+G315*H315+G316*H316+G317*H317+G318*H318+G319*H319+G320*H320+G321*H321+G322*H322+G323*H323)/SUM(G234:G323)"
"A9"
"I29+I134+I149+I174+I185+I206+I228+I323"
"A9"
"(IF(ISERROR(F30),0,F30)*I29+IF(ISERROR(F135),0,F135)*I134+IF(ISERROR(F150),0,F150)*I149+IF(ISERROR(F175),0,F175)*I174+IF(ISERROR(F186),0,F186)*I185+IF(ISERROR(F207),0,F207)*I206+IF(ISERROR(F229),0,F229)*I228+IF(ISERROR(F324),0,F324)*I323)/F2"
"C9+90"
"IF($A$9>=D9,(IF($A$9-D9+1>$A$10,$A$9-$A$8+1,$A$9-D9+1)),0)"
"IF(F9<>"""",E9,0)"
"IF(F9<>"""",F9,0)"
"IF(E9>0,1,0)"
"A9-A8+1"
"SUM(L9:L11)"
"AVERAGE(F8:F28)"
"SUM(I9:I28)"
"(G9*H9+G10*H10+G11*H11+G12*H12+G13*H13+G14*H14+G15*H15+G16*H16+G17*H17+G18*H18+G19*H19+G20*H20+G21*H21+G22*H22+G23*H23+G24*H24+G25*H25+G26*H26+G27*H27+G28*H28)/SUM(G9:G28)"
"B7"
"MIN(1,100.382341317965%)"
"L34+L35+L36+L37+L38"
"100-L39"
"AVERAGE(F34:F133)"
"SUM(I34:I133)"
"(G35*H35+G36*H36+G37*H37+G38*H38+G39*H39+G40*H40+G41*H41+G42*H42+G43*H43+G44*H44+G45*H45+G46*H46+G47*H47+G48*H48+G49*H49+G50*H50+G51*H51+G52*H52+G53*H53+G54*H54+G55*H55+G56*H56+G57*H57+G58*H58+G59*H59+G60*H60+G61*H61+G62*H62+G63*H63+G64*H64+G65*H65+G66*H66+G67*H67+G68*H68+G69*H69+G70*H70+G71*H71+G72*H72+G73*H73+G74*H74+G75*H75+G76*H76+G77*H77+G78*H78+G79*H79+G80*H80+G81*H81+G82*H82+G83*H83+G84*H84+G85*H85+G86*H86+G87*H87+G88*H88+G89*H89+G90*H90+G91*H91+G92*H92+G93*H93+G94*H94+G95*H95+G96*H96+G97*H97+G98*H98+G99*H99+G100*H100+G101*H101+G102*H102+G103*H103+G104*H104+G105*H105+G106*H106+G107*H107+G108*H108+G109*H109+G110*H110+G111*H111+G112*H112+G113*H113+G114*H114+G115*H115+G116*H116+G117*H117+G118*H118+G119*H119+G120*H120+G121*H121+G122*H122+G123*H123+G124*H124+G125*H125+G126*H126+G127*H127+G128*H128+G129*H129+G130*H130+G131*H131+G132*H132+G133*H133)/SUM(G34:G133)"
"B7"
"L139+L140+L141"
"10-L142"
"AVERAGE(F139:F148)"
"SUM(I139:I148)"
"(G139*H139+G140*H140+G141*H141+G142*H142+G143*H143+G144*H144+G145*H145+G146*H146+G147*H147+G148*H148)/SUM(G139:G148)"
"B7"
"SUM(L155:L156)"
"20-L157"
"AVERAGE(F154:F173)"
"B7"
"L182-6"
"AVERAGE(F179:F184)"
"SUM(I179:I184)"
"(G179*H179+G180*H180+G181*H181+G182*H182+G183*H183+G184*H184)/SUM(G179:G184)"
"B7"
"COUNT(C190:C205)"
"16-L193"
"AVERAGE(F190:F205)"
"SUM(I190:I205)"
"(G190*H190+G191*H191+G192*H192+G193*H193+G194*H194+G195*H195+G196*H196+G197*H197+G198*H198+G199*H199+G200*H200+G201*H201+G202*H202+G203*H203+G204*H204+G205*H205)/SUM(G190:G205)"
"B7"
"COUNT(C211:C227)"
"17-L214"
"AVERAGE(F211:F227)"
"SUM(I211:I227)"
"(G211*H211+G212*H212+G213*H213+G214*H214+G215*H215+G216*H216+G217*H217+G218*H218+G219*H219+G220*H220+G221*H221+G222*H222+G223*H223+G224*H224+G225*H225+G226*H226+G227*H227)/SUM(G211:G227)"
"B7"
"90-L236"
"AVERAGE(F233:F322)"
"SUM(I233:I322)"
"(G233*H233+G234*H234+G235*H235+G236*H236+G237*H237+G238*H238+G239*H239+G240*H240+G241*H241+G242*H242+G243*H243+G244*H244+G245*H245+G246*H246+G247*H247+G248*H248+G249*H249+G250*H250+G251*H251+G252*H252+G253*H253+G254*H254+G255*H255+G256*H256+G257*H257+G258*H258+G259*H259+G260*H260+G261*H261+G262*H262+G263*H263+G264*H264+G265*H265+G266*H266+G267*H267+G268*H268+G269*H269+G270*H270+G271*H271+G272*H272+G273*H273+G274*H274+G275*H275+G276*H276+G277*H277+G278*H278+G279*H279+G280*H280+G281*H281+G282*H282+G283*H283+G284*H284+G285*H285+G286*H286+G287*H287+G288*H288+G289*H289+G290*H290+G291*H291+G292*H292+G293*H293+G294*H294+G295*H295+G296*H296+G297*H297+G298*H298+G299*H299+G300*H300+G301*H301+G302*H302+G303*H303+G304*H304+G305*H305+G306*H306+G307*H307+G308*H308+G309*H309+G310*H310+G311*H311+G312*H312+G313*H313+G314*H314+G315*H315+G316*H316+G317*H317+G318*H318+G319*H319+G320*H320+G321*H321+G322*H322)/SUM(G233:G322)"
"A9"
"I29+I134+I149+I174+I185+I206+I228+I323"
"A9"
"(IF(ISERROR(F30),0,F30)*I29+IF(ISERROR(F135),0,F135)*I134+IF(ISERROR(F150),0,F150)*I149+IF(ISERROR(F175),0,F175)*I174+IF(ISERROR(F186),0,F186)*I185+IF(ISERROR(F207),0,F207)*I206+IF(ISERROR(F229),0,F229)*I228+IF(ISERROR(F324),0,F324)*I323)/F2"
"C9+90"
"IF($A$9>=D9,(IF($A$9-D9+1>$A$10,$A$9-$A$8+1,$A$9-D9+1)),0)"
"IF(F9<>"""",E9,0)"
"IF(F9<>"""",F9,0)"
"IF(E9>0,1,0)"
"A9-A8+1"
"SUM(L9:L11)"
"AVERAGE(F8:F28)"
"SUM(I9:I28)"
"(G9*H9+G10*H10+G11*H11+G12*H12+G13*H13+G14*H14+G15*H15+G16*H16+G17*H17+G18*H18+G19*H19+G20*H20+G21*H21+G22*H22+G23*H23+G24*H24+G25*H25+G26*H26+G27*H27+G28*H28)/SUM(G9:G28)"
"B7"
"L34+L35+L36+L37+L38"
"100-L39"
"AVERAGE(F34:F133)"
"SUM(I34:I133)"
"(G35*H35+G36*H36+G37*H37+G38*H38+G39*H39+G40*H40+G41*H41+G42*H42+G43*H43+G44*H44+G45*H45+G46*H46+G47*H47+G48*H48+G49*H49+G50*H50+G51*H51+G52*H52+G53*H53+G54*H54+G55*H55+G56*H56+G57*H57+G58*H58+G59*H59+G60*H60+G61*H61+G62*H62+G63*H63+G64*H64+G65*H65+G66*H66+G67*H67+G68*H68+G69*H69+G70*H70+G71*H71+G72*H72+G73*H73+G74*H74+G75*H75+G76*H76+G77*H77+G78*H78+G79*H79+G80*H80+G81*H81+G82*H82+G83*H83+G84*H84+G85*H85+G86*H86+G87*H87+G88*H88+G89*H89+G90*H90+G91*H91+G92*H92+G93*H93+G94*H94+G95*H95+G96*H96+G97*H97+G98*H98+G99*H99+G100*H100+G101*H101+G102*H102+G103*H103+G104*H104+G105*H105+G106*H106+G107*H107+G108*H108+G109*H109+G110*H110+G111*H111+G112*H112+G113*H113+G114*H114+G115*H115+G116*H116+G117*H117+G118*H118+G119*H119+G120*H120+G121*H121+G122*H122+G123*H123+G124*H124+G125*H125+G126*H126+G127*H127+G128*H128+G129*H129+G130*H130+G131*H131+G132*H132+G133*H133)/SUM(G34:G133)"
"B7"
"L139+L140+L141"
"10-L142"
"AVERAGE(F139:F148)"
"SUM(I139:I148)"
"(G139*H139+G140*H140+G141*H141+G142*H142+G143*H143+G144*H144+G145*H145+G146*H146+G147*H147+G148*H148)/SUM(G139:G148)"
"B7"
"SUM(L155:L156)"
"20-L157"
"AVERAGE(F154:F173)"
"B7"
"L182-6"
"AVERAGE(F179:F184)"
"SUM(I179:I184)"
"(G179*H179+G180*H180+G181*H181+G182*H182+G183*H183+G184*H184)/SUM(G179:G184)"
"B7"
"COUNT(C190:C205)"
"16-L193"
"AVERAGE(F190:F205)"
"SUM(I190:I205)"
"(G190*H190+G191*H191+G192*H192+G193*H193+G194*H194+G195*H195+G196*H196+G197*H197+G198*H198+G199*H199+G200*H200+G201*H201+G202*H202+G203*H203+G204*H204+G205*H205)/SUM(G190:G205)"
"B7"
"COUNT(C211:C227)"
"17-L214"
"AVERAGE(F211:F227)"
"SUM(I211:I227)"
"(G211*H211+G212*H212+G213*H213+G214*H214+G215*H215+G216*H216+G217*H217+G218*H218+G219*H219+G220*H220+G221*H221+G222*H222+G223*H223+G224*H224+G225*H225+G226*H226+G227*H227)/SUM(G211:G227)"
"B7"
"90-L236"
"AVERAGE(F233:F322)"
"SUM(I233:I322)"
"(G233*H233+G234*H234+G235*H235+G236*H236+G237*H237+G238*H238+G239*H239+G240*H240+G241*H241+G242*H242+G243*H243+G244*H244+G245*H245+G246*H246+G247*H247+G248*H248+G249*H249+G250*H250+G251*H251+G252*H252+G253*H253+G254*H254+G255*H255+G256*H256+G257*H257+G258*H258+G259*H259+G260*H260+G261*H261+G262*H262+G263*H263+G264*H264+G265*H265+G266*H266+G267*H267+G268*H268+G269*H269+G270*H270+G271*H271+G272*H272+G273*H273+G274*H274+G275*H275+G276*H276+G277*H277+G278*H278+G279*H279+G280*H280+G281*H281+G282*H282+G283*H283+G284*H284+G285*H285+G286*H286+G287*H287+G288*H288+G289*H289+G290*H290+G291*H291+G292*H292+G293*H293+G294*H294+G295*H295+G296*H296+G297*H297+G298*H298+G299*H299+G300*H300+G301*H301+G302*H302+G303*H303+G304*H304+G305*H305+G306*H306+G307*H307+G308*H308+G309*H309+G310*H310+G311*H311+G312*H312+G313*H313+G314*H314+G315*H315+G316*H316+G317*H317+G318*H318+G319*H319+G320*H320+G321*H321+G322*H322)/SUM(G233:G322)"
"N11+R11"
"F11-G11"
"IF(F11<0,0,F11/(31*1500*24))"
"MIN(1,(P11+T11)/(Q11+U11))"
"J11*(24*31)"
"O89+S93"
"SUM(F11:F117)"
"AVERAGE(I11:I117)"
"0.02*F118"
"M118+M117"
"R119-SUM(S119:V119)"
"R119-V119"
"F118-F119"
"I118*0.98"
" J118"
"F120"
"L147"
"SUM(L138:L144)"
"31*24*100"
"1-(L145/L146)"
"M11+Q11"
"E11-F11"
"IF(E11<0,0,E11/(28*1500*24))"
"I11*(24*28)"
"(O22-S22)/(P22-T22)"
"735+66"
"SUM(E11:E117)"
"AVERAGE(H11:H117)"
"0.02*E118"
"E118-E119"
"0.98*H118"
"I118"
"E120+'0102'!F120"
"AVERAGE(H120,'0102'!I120)"
"((D135+E135)-(B135+C135))*24"
"M11+Q11"
"E11-F11"
"IF(E11<0,0,E11/(31*1500*24))"
"MIN(1,(O11-S11)/(P11-T11))"
"I11*(24*28)"
"(724130-4257)"
"4163-4"
"((1006627-2607)+(154923)+6960+(132565-1114))/3600"
"154923/3600"
"(683892-681723)"
"(1522-1486)"
"(778668)"
"(1844888+167489+40740+42484)/3600"
"167489/3600"
"842058"
"6330"
"(236816+600951+9453+205357)/3600"
"600961/3600"
"515533+54440"
"3691+439"
"((950319-94)+(248280+44960+1080804))/3600"
"248280/3600"
"SUM(E11:E117)"
"AVERAGE(H11:H117)"
"0.02*E118"
"E118-E119"
"0.98*H118"
"I118"
"E120+'0202'!E121"
"AVERAGE(H120,'0102'!I120,'0202'!H120)"
"1-(F134/(24*31))"
"'0102'!F118"
"'0202'!E118"
"'0302'!E118"
"B8/1000"
"B8"
"B12+C8"
"'0102'!J118"
"'0202'!I118"
"'0302'!I118"
"'0102'!J121"
"'0202'!I121"
"'0302'!I121"
"SUM(C6:C7)"
"C12*(1+C13)*(C14)"
"(C15-C8)/C15"
"9961285*(1/0.98)"
"(1-C3)*(C5-C7)"
"(C5-C7-C8)"
"D5-D7-D8"
"0.02*C10"
"C10-C11"
"C14-C12"
"SUM(C6:C7)"
"(E8/C8)-1"
"102.2+520"
"C10/12"
"(1-(1.029*0.936*0.98*0.99*0.999*0.998*0.997))*-1*0-0.02"
"(1-(0.983*0.956*0.97*0.99*0.997*0.998))*-1*0-0.02"
"C14*(1+C15)*(C16)"
"C7"
"C17-C18"
"(C17-C8)/C17"
"SUM(C6:C7)"
"(E8/C8)-1"
"102.2+520"
"C10/12"
"C14*(C15)"
"C16-C17"
"(1-(1.029*0.936*0.98*0.99*0.999*0.998*0.997))*-1*0-0.02"
"(1-(0.983*0.956*0.97*0.99*0.997*0.998))*-1*0-0.02"
"C18*(1+C19)"
"(C16-C8)/C16"
"E11-F11"
"IF(G11<0,0,E11/(30*1500*24))"
"I11*(24*30)"
"SUM(E11:E110)"
"AVERAGE(H11:H110)"
"0.02*E111"
"E111-E112"
"0.98*H111"
"I111"
"E113"
"J111"
"K143"
"(C129-A129)*24"
"20+20+1"
"I129*J129"
"90-59+2+1"
"37-22+90-59+2+1"
"20+58-38+1"
"SUM(K134:K140)"
"30*24*100"
"1-(K141/K142)"
"E11-F11"
"IF(G11<0,0,E11/(31*1500*24))"
"I11*(24*31)"
"SUM(E11:E110)"
"AVERAGE(H11:H110)"
"0.02*E111"
"E111-E112"
"0.98*H111"
"I111"
"E113+'0901'!E114"
"AVERAGE(H113,'0901'!H113)"
"K157"
"(C128-A128)*24"
"J128*I128"
"21+7"
"21+21"
"24+3"
"16+3"
"13+29"
"SUM(K128:K154)"
"31*24*100"
"1-(K155/K156)"
"E11-F11"
"IF(G11<0,0,E11/(30*1500*24))"
"I11*(24*30)"
"SUM(E11:E110)"
"AVERAGE(H11:H110)"
"0.02*E111"
"E111-E112"
"0.98*H111"
"I111"
"E113+'1001'!E114"
"AVERAGE(H113,'1001'!H113,'0901'!H113)"
"K143"
"(C129-A129)*24"
"J129*I129"
"4+24"
"8+7"
"SUM(K134:K140)"
"30*24*100"
"1-(K141/K142)"
"E11-F11"
"IF(G11<0,0,E11/(31*1500*24))"
"I11*(24*31)"
"748229-382122"
"1151-892"
"968609-612069"
"3197-2816"
"384148+42523"
"438+150"
"(197489-77290)+(412027-138502)"
"(442-209)+(1324-1109)"
"438279-51482"
"3619-3146"
"SUM(E11:E110)"
"AVERAGE(H11:H110)"
"0.02*E111"
"E111-E112"
"0.98*H111"
"I111"
"E113+'1101'!E114"
"AVERAGE(H113,'1101'!H113,'1001'!H113,'0901'!H113)"
"K140"
"SUM(K131:K137)"
"31*24*100"
"1-(K138/K139)"
"C18"
"IF(E18-""9/02/2001""<0,1,IF(E18-""9/5/01""<0,2,IF(E18-""9/7/01""<0,3,IF(E18-""9/8/01""<0,4,IF(E18-""9/19/01""<0,5,IF(E18-""10/20/01""<0,6,IF(E18-""10/23/01""<0,7,IF(E18-""10/27/01""<0,8,99))))))))"
"E18+30"
"G18+30"
"'0901'!I11"
"'1001'!I11"
"AVERAGE('1001'!I42,'0901'!I42)"
"AVERAGE('1101'!I42,'1001'!I42)"
"'1101'!I60"
"'1201'!I60"
"AVERAGE('1101'!I85,'1201'!I85)"
"AVERAGE('1101'!I104,'1001'!I104)"
"AVERAGE('1201'!I104,'1101'!I104)"
"AVERAGE(J18:J117)"
"J118-J119"
"E11-F11"
"IF(G11<0,0,E11/(30*1500*24))"
"I11*(24*30)"
"SUM(E11:E110)"
"AVERAGE(H11:H110)"
"0.02*E111"
"E111-E112"
"0.98*H111"
"I111"
"E113"
"J111"
"K143"
"(C129-A129)*24"
"20+20+1"
"I129*J129"
"90-59+2+1"
"37-22+90-59+2+1"
"20+58-38+1"
"SUM(K134:K140)"
"30*24*100"
"1-(K141/K142)"
"E11-F11"
"IF(G11<0,0,E11/(31*1500*24))"
"I11*(24*31)"
"666296-266296"
"(E15/E36)*I36"
"(E32/E36)*I36"
"(E34/E36)*I36"
"I36"
"(E37/E36)*I36"
"(E41/E36)*I36"
"(E42/E36)*I36"
"SUM(E11:E110)"
"AVERAGE(H11:H110)"
"0.02*E111"
"E111-E112"
"0.98*H111"
"I111"
"E113+'0901'!E114"
"AVERAGE(H113,'0901'!H113)"
"K157"
"(C128-A128)*24"
"21+7"
"21+21"
"24+3"
"16+3"
"13+29"
"E11-F11"
"IF(G11<0,0,E11/(30*1500*24))"
"I11*(24*30)"
"13083+266296"
"I50"
"(13/30)*(0.8)"
"SUM(E11:E110)"
"AVERAGE(H11:H110)"
"0.02*E111"
"E111-E112"
"0.98*H111"
"I111"
"E113+'1001'!E114"
"AVERAGE(H113,'1001'!H113,'0901'!H113)"
"K143"
"(C129-A129)*24"
"J129*I129"
"4+24"
"8+7"
"SUM(K134:K140)"
"30*24*100"
"1-(K141/K142)"
"E11-F11"
"IF(G11<0,0,E11/(31*1500*24))"
"I11*(24*31)"
"748229-382122"
"1151-892"
"968609-612069"
"3197-2816"
"I55"
"384148+42523"
"438+150"
"(197489-77290)+(412027-138502)"
"(442-209)+(1324-1109)"
"438279-51482"
"3619-3146"
"SUM(E11:E110)"
"AVERAGE(H11:H110)"
"0.02*E111"
"E111-E112"
"0.98*H111"
"I111"
"E113+'1101'!E114"
"AVERAGE(H113,'1101'!H113,'1001'!H113,'0901'!H113)"
"K140"
"SUM(K131:K137)"
"31*24*100"
"1-(K138/K139)"
"A10"
"I30+I135+I150+I175+I186+I207+I229+I324"
"A10"
"(IF(ISERROR(F31),0,F31)*I30+IF(ISERROR(F136),0,F136)*I135+IF(ISERROR(F151),0,F151)*I150+IF(ISERROR(F176),0,F176)*I175+IF(ISERROR(F187),0,F187)*I186+IF(ISERROR(F208),0,F208)*I207+IF(ISERROR(F230),0,F230)*I229+IF(ISERROR(F325),0,F325)*I324)/F3"
"C10+90"
"IF($A$10>=D10,(IF($A$10-D10>31,$A$10-$A$9+1,$A$10-D10+1)),0)"
"IF(F10<>"""",E10,0)"
"IF(F10<>"""",F10,0)"
"IF(E10>0,1,0)"
"SUM(L10:L12)"
"AVERAGE(F10:F29)"
"SUM(I10:I29)"
"(G10*H10+G11*H11+G12*H12+G13*H13+G14*H14+G15*H15+G16*H16+G17*H17+G18*H18+G19*H19+G20*H20+G21*H21+G22*H22+G23*H23+G24*H24+G25*H25+G26*H26+G27*H27+G28*H28+G29*H29)/SUM(G10:G29)"
"B8"
"L35+L36+L37+L38+L39"
"100-L40"
"F74"
"(13/30)*(0.8)"
"AVERAGE(F35:F134)"
"SUM(I35:I134)"
"(G36*H36+G37*H37+G38*H38+G39*H39+G40*H40+G41*H41+G42*H42+G43*H43+G44*H44+G45*H45+G46*H46+G47*H47+G48*H48+G49*H49+G50*H50+G51*H51+G52*H52+G53*H53+G54*H54+G55*H55+G56*H56+G57*H57+G58*H58+G59*H59+G60*H60+G61*H61+G62*H62+G63*H63+G64*H64+G65*H65+G66*H66+G67*H67+G68*H68+G69*H69+G70*H70+G71*H71+G72*H72+G73*H73+G74*H74+G75*H75+G76*H76+G77*H77+G78*H78+G79*H79+G80*H80+G81*H81+G82*H82+G83*H83+G84*H84+G85*H85+G86*H86+G87*H87+G88*H88+G89*H89+G90*H90+G91*H91+G92*H92+G93*H93+G94*H94+G95*H95+G96*H96+G97*H97+G98*H98+G99*H99+G100*H100+G101*H101+G102*H102+G103*H103+G104*H104+G105*H105+G106*H106+G107*H107+G108*H108+G109*H109+G110*H110+G111*H111+G112*H112+G113*H113+G114*H114+G115*H115+G116*H116+G117*H117+G118*H118+G119*H119+G120*H120+G121*H121+G122*H122+G123*H123+G124*H124+G125*H125+G126*H126+G127*H127+G128*H128+G129*H129+G130*H130+G131*H131+G132*H132+G133*H133+G134*H134)/SUM(G35:G134)"
"B8"
"L140+L141+L142"
"10-L143"
"AVERAGE(F140:F149)"
"SUM(I140:I149)"
"(G140*H140+G141*H141+G142*H142+G143*H143+G144*H144+G145*H145+G146*H146+G147*H147+G148*H148+G149*H149)/SUM(G140:G149)"
"B8"
"SUM(L156:L157)"
"20-L158"
"B8"
"L183-6"
"AVERAGE(F180:F185)"
"SUM(I180:I185)"
"(G180*H180+G181*H181+G182*H182+G183*H183+G184*H184+G185*H185)/SUM(G180:G185)"
"B8"
"COUNT(C191:C206)"
"16-L194"
"AVERAGE(F191:F206)"
"SUM(I191:I206)"
"(G191*H191+G192*H192+G193*H193+G194*H194+G195*H195+G196*H196+G197*H197+G198*H198+G199*H199+G200*H200+G201*H201+G202*H202+G203*H203+G204*H204+G205*H205+G206*H206)/SUM(G191:G206)"
"B8"
"COUNT(C212:C228)"
"17-L215"
"AVERAGE(F212:F228)"
"SUM(I212:I228)"
"(G212*H212+G213*H213+G214*H214+G215*H215+G216*H216+G217*H217+G218*H218+G219*H219+G220*H220+G221*H221+G222*H222+G223*H223+G224*H224+G225*H225+G226*H226+G227*H227+G228*H228)/SUM(G212:G228)"
"B8"
"90-L237"
"AVERAGE(F234:F323)"
"SUM(I234:I323)"
"(G234*H234+G235*H235+G236*H236+G237*H237+G238*H238+G239*H239+G240*H240+G241*H241+G242*H242+G243*H243+G244*H244+G245*H245+G246*H246+G247*H247+G248*H248+G249*H249+G250*H250+G251*H251+G252*H252+G253*H253+G254*H254+G255*H255+G256*H256+G257*H257+G258*H258+G259*H259+G260*H260+G261*H261+G262*H262+G263*H263+G264*H264+G265*H265+G266*H266+G267*H267+G268*H268+G269*H269+G270*H270+G271*H271+G272*H272+G273*H273+G274*H274+G275*H275+G276*H276+G277*H277+G278*H278+G279*H279+G280*H280+G281*H281+G282*H282+G283*H283+G284*H284+G285*H285+G286*H286+G287*H287+G288*H288+G289*H289+G290*H290+G291*H291+G292*H292+G293*H293+G294*H294+G295*H295+G296*H296+G297*H297+G298*H298+G299*H299+G300*H300+G301*H301+G302*H302+G303*H303+G304*H304+G305*H305+G306*H306+G307*H307+G308*H308+G309*H309+G310*H310+G311*H311+G312*H312+G313*H313+G314*H314+G315*H315+G316*H316+G317*H317+G318*H318+G319*H319+G320*H320+G321*H321+G322*H322+G323*H323)/SUM(G234:G323)"
"J28+J55+J158+J173+J198+J209+J230+J252"
"IF(E2=J18, ""OK"")"
"J25"
"J27+J50"
"J51"
"J52+J155+J170+J195+J206+J227+J249"
"SUM(D6:D14)"
"D15*1.5"
"J54+J157+J171+J197+J207+J228+J250"
"J172+J208+J229+J251"
"A25"
"G45+G150+G165+G190+G201+G222+G244+G339"
"SUM(J6:J17)"
"A25"
"(G45*F46+G150*F151+G165*F166+G190*F191+G201*F202+G222*F223+G244*F245+G339*F340)/F18"
"C25+90"
"IF($A$25>=D25,(IF($A$25-D25>31,$A$25-$A$24+1,$A$25-D25+1)),0)"
"IF(E25>0,1,0)"
"SUM(J25:J27)"
"SUM(G25:G44)"
"F45"
"J50+J51+J52+J53+J54"
"100-J55"
"SUM(G50:G149)"
"J155+J156+J157"
"10-J158"
"AVERAGE(F155:F164)"
"SUM(G155:G164)"
"SUM(J171:J172)"
"20-J173"
"AVERAGE(F170:F189)"
"J198-6"
"AVERAGE(F195:F200)"
"SUM(G195:G200)"
"COUNT(C206:C221)"
"16-J209"
"AVERAGE(F206:F221)"
"SUM(G206:G221)"
"COUNT(C227:C243)"
"17-J230"
"AVERAGE(F227:F243)"
"SUM(G227:G243)"
"90-J252"
"AVERAGE(F249:F338)"
"SUM(G249:G338)"
"A10"
"I30+I135+I150+I175+I186+I207+I229+I324"
"A10"
"(IF(ISERROR(F31),0,F31)*I30+IF(ISERROR(F136),0,F136)*I135+IF(ISERROR(F151),0,F151)*I150+IF(ISERROR(F176),0,F176)*I175+IF(ISERROR(F187),0,F187)*I186+IF(ISERROR(F208),0,F208)*I207+IF(ISERROR(F230),0,F230)*I229+IF(ISERROR(F325),0,F325)*I324)/F3"
"C10+90"
"IF($A$10>=D10,(IF($A$10-D10>31,$A$10-$A$9+1,$A$10-D10+1)),0)"
"IF(F10<>"""",E10,0)"
"IF(F10<>"""",F10,0)"
"IF(E10>0,1,0)"
"SUM(L10:L12)"
"AVERAGE(F10:F29)"
"SUM(I10:I29)"
"(G10*H10+G11*H11+G12*H12+G13*H13+G14*H14+G15*H15+G16*H16+G17*H17+G18*H18+G19*H19+G20*H20+G21*H21+G22*H22+G23*H23+G24*H24+G25*H25+G26*H26+G27*H27+G28*H28+G29*H29)/SUM(G10:G29)"
"B8"
"L35+L36+L37+L38+L39"
"100-L40"
"AVERAGE(F35:F134)"
"SUM(I35:I134)"
"(G35*H35+G36*H36+G37*H37+G38*H38+G39*H39+G40*H40+G41*H41+G42*H42+G43*H43+G44*H44+G45*H45+G46*H46+G47*H47+G48*H48+G49*H49+G50*H50+G51*H51+G52*H52+G53*H53+G54*H54+G55*H55+G56*H56+G57*H57+G58*H58+G59*H59+G60*H60+G61*H61+G62*H62+G63*H63+G64*H64+G65*H65+G66*H66+G67*H67+G68*H68+G69*H69+G70*H70+G71*H71+G72*H72+G73*H73+G74*H74+G75*H75+G76*H76+G77*H77+G78*H78+G79*H79+G80*H80+G81*H81+G82*H82+G83*H83+G84*H84+G85*H85+G86*H86+G87*H87+G88*H88+G89*H89+G90*H90+G91*H91+G92*H92+G93*H93+G94*H94+G95*H95+G96*H96+G97*H97+G98*H98+G99*H99+G100*H100+G101*H101+G102*H102+G103*H103+G104*H104+G105*H105+G106*H106+G107*H107+G108*H108+G109*H109+G110*H110+G111*H111+G112*H112+G113*H113+G114*H114+G115*H115+G116*H116+G117*H117+G118*H118+G119*H119+G120*H120+G121*H121+G122*H122+G123*H123+G124*H124+G125*H125+G126*H126+G127*H127+G128*H128+G129*H129+G130*H130+G131*H131+G132*H132+G133*H133+G134*H134)/SUM(G35:G134)"
"B8"
"L140+L141+L142"
"10-L143"
"AVERAGE(F140:F149)"
"SUM(I140:I149)"
"(G140*H140+G141*H141+G142*H142+G143*H143+G144*H144+G145*H145+G146*H146+G147*H147+G148*H148+G149*H149)/SUM(G140:G149)"
"B8"
"SUM(L156:L157)"
"20-L158"
"B8"
"L183-6"
"AVERAGE(F180:F185)"
"SUM(I180:I185)"
"(G180*H180+G181*H181+G182*H182+G183*H183+G184*H184+G185*H185)/SUM(G180:G185)"
"B8"
"COUNT(C191:C206)"
"16-L194"
"AVERAGE(F191:F206)"
"SUM(I191:I206)"
"(G191*H191+G192*H192+G193*H193+G194*H194+G195*H195+G196*H196+G197*H197+G198*H198+G199*H199+G200*H200+G201*H201+G202*H202+G203*H203+G204*H204+G205*H205+G206*H206)/SUM(G191:G206)"
"B8"
"COUNT(C212:C228)"
"17-L215"
"AVERAGE(F212:F228)"
"SUM(I212:I228)"
"(G212*H212+G213*H213+G214*H214+G215*H215+G216*H216+G217*H217+G218*H218+G219*H219+G220*H220+G221*H221+G222*H222+G223*H223+G224*H224+G225*H225+G226*H226+G227*H227+G228*H228)/SUM(G212:G228)"
"B8"
"90-L237"
"AVERAGE(F234:F323)"
"SUM(I234:I323)"
"(G234*H234+G235*H235+G236*H236+G237*H237+G238*H238+G239*H239+G240*H240+G241*H241+G242*H242+G243*H243+G244*H244+G245*H245+G246*H246+G247*H247+G248*H248+G249*H249+G250*H250+G251*H251+G252*H252+G253*H253+G254*H254+G255*H255+G256*H256+G257*H257+G258*H258+G259*H259+G260*H260+G261*H261+G262*H262+G263*H263+G264*H264+G265*H265+G266*H266+G267*H267+G268*H268+G269*H269+G270*H270+G271*H271+G272*H272+G273*H273+G274*H274+G275*H275+G276*H276+G277*H277+G278*H278+G279*H279+G280*H280+G281*H281+G282*H282+G283*H283+G284*H284+G285*H285+G286*H286+G287*H287+G288*H288+G289*H289+G290*H290+G291*H291+G292*H292+G293*H293+G294*H294+G295*H295+G296*H296+G297*H297+G298*H298+G299*H299+G300*H300+G301*H301+G302*H302+G303*H303+G304*H304+G305*H305+G306*H306+G307*H307+G308*H308+G309*H309+G310*H310+G311*H311+G312*H312+G313*H313+G314*H314+G315*H315+G316*H316+G317*H317+G318*H318+G319*H319+G320*H320+G321*H321+G322*H322+G323*H323)/SUM(G234:G323)"
"A9"
"I29+I134+I149+I174+I185+I206+I228+I323"
"A9"
"(IF(ISERROR(F30),0,F30)*I29+IF(ISERROR(F135),0,F135)*I134+IF(ISERROR(F150),0,F150)*I149+IF(ISERROR(F175),0,F175)*I174+IF(ISERROR(F186),0,F186)*I185+IF(ISERROR(F207),0,F207)*I206+IF(ISERROR(F229),0,F229)*I228+IF(ISERROR(F324),0,F324)*I323)/F2"
"C9+90"
"IF($A$9>=D9,(IF($A$9-D9+1>$A$10,$A$9-$A$8+1,$A$9-D9+1)),0)"
"IF(F9<>"""",E9,0)"
"IF(F9<>"""",F9,0)"
"IF(E9>0,1,0)"
"A9-A8+1"
"SUM(L9:L11)"
"AVERAGE(F8:F28)"
"SUM(I9:I28)"
"(G9*H9+G10*H10+G11*H11+G12*H12+G13*H13+G14*H14+G15*H15+G16*H16+G17*H17+G18*H18+G19*H19+G20*H20+G21*H21+G22*H22+G23*H23+G24*H24+G25*H25+G26*H26+G27*H27+G28*H28)/SUM(G9:G28)"
"B7"
"MIN(1,100.382341317965%)"
"L34+L35+L36+L37+L38"
"100-L39"
"AVERAGE(F34:F133)"
"SUM(I34:I133)"
"(G34*H34+G35*H35+G36*H36+G37*H37+G38*H38+G39*H39+G40*H40+G41*H41+G42*H42+G43*H43+G44*H44+G45*H45+G46*H46+G47*H47+G48*H48+G49*H49+G50*H50+G51*H51+G52*H52+G53*H53+G54*H54+G55*H55+G56*H56+G57*H57+G58*H58+G59*H59+G60*H60+G61*H61+G62*H62+G63*H63+G64*H64+G65*H65+G66*H66+G67*H67+G68*H68+G69*H69+G70*H70+G71*H71+G72*H72+G73*H73+G74*H74+G75*H75+G76*H76+G77*H77+G78*H78+G79*H79+G80*H80+G81*H81+G82*H82+G83*H83+G84*H84+G85*H85+G86*H86+G87*H87+G88*H88+G89*H89+G90*H90+G91*H91+G92*H92+G93*H93+G94*H94+G95*H95+G96*H96+G97*H97+G98*H98+G99*H99+G100*H100+G101*H101+G102*H102+G103*H103+G104*H104+G105*H105+G106*H106+G107*H107+G108*H108+G109*H109+G110*H110+G111*H111+G112*H112+G113*H113+G114*H114+G115*H115+G116*H116+G117*H117+G118*H118+G119*H119+G120*H120+G121*H121+G122*H122+G123*H123+G124*H124+G125*H125+G126*H126+G127*H127+G128*H128+G129*H129+G130*H130+G131*H131+G132*H132+G133*H133)/SUM(G34:G133)"
"B7"
"L139+L140+L141"
"10-L142"
"AVERAGE(F139:F148)"
"SUM(I139:I148)"
"(G139*H139+G140*H140+G141*H141+G142*H142+G143*H143+G144*H144+G145*H145+G146*H146+G147*H147+G148*H148)/SUM(G139:G148)"
"B7"
"SUM(L155:L156)"
"20-L157"
"AVERAGE(F154:F173)"
"B7"
"L182-6"
"AVERAGE(F179:F184)"
"SUM(I179:I184)"
"(G179*H179+G180*H180+G181*H181+G182*H182+G183*H183+G184*H184)/SUM(G179:G184)"
"B7"
"COUNT(C190:C205)"
"16-L193"
"AVERAGE(F190:F205)"
"SUM(I190:I205)"
"(G190*H190+G191*H191+G192*H192+G193*H193+G194*H194+G195*H195+G196*H196+G197*H197+G198*H198+G199*H199+G200*H200+G201*H201+G202*H202+G203*H203+G204*H204+G205*H205)/SUM(G190:G205)"
"B7"
"COUNT(C211:C227)"
"17-L214"
"AVERAGE(F211:F227)"
"SUM(I211:I227)"
"(G211*H211+G212*H212+G213*H213+G214*H214+G215*H215+G216*H216+G217*H217+G218*H218+G219*H219+G220*H220+G221*H221+G222*H222+G223*H223+G224*H224+G225*H225+G226*H226+G227*H227)/SUM(G211:G227)"
"B7"
"90-L236"
"AVERAGE(F233:F322)"
"SUM(I233:I322)"
"(G233*H233+G234*H234+G235*H235+G236*H236+G237*H237+G238*H238+G239*H239+G240*H240+G241*H241+G242*H242+G243*H243+G244*H244+G245*H245+G246*H246+G247*H247+G248*H248+G249*H249+G250*H250+G251*H251+G252*H252+G253*H253+G254*H254+G255*H255+G256*H256+G257*H257+G258*H258+G259*H259+G260*H260+G261*H261+G262*H262+G263*H263+G264*H264+G265*H265+G266*H266+G267*H267+G268*H268+G269*H269+G270*H270+G271*H271+G272*H272+G273*H273+G274*H274+G275*H275+G276*H276+G277*H277+G278*H278+G279*H279+G280*H280+G281*H281+G282*H282+G283*H283+G284*H284+G285*H285+G286*H286+G287*H287+G288*H288+G289*H289+G290*H290+G291*H291+G292*H292+G293*H293+G294*H294+G295*H295+G296*H296+G297*H297+G298*H298+G299*H299+G300*H300+G301*H301+G302*H302+G303*H303+G304*H304+G305*H305+G306*H306+G307*H307+G308*H308+G309*H309+G310*H310+G311*H311+G312*H312+G313*H313+G314*H314+G315*H315+G316*H316+G317*H317+G318*H318+G319*H319+G320*H320+G321*H321+G322*H322)/SUM(G233:G322)"
"A9"
"I29+I134+I149+I174+I185+I206+I228+I323"
"A9"
"(IF(ISERROR(F30),0,F30)*I29+IF(ISERROR(F135),0,F135)*I134+IF(ISERROR(F150),0,F150)*I149+IF(ISERROR(F175),0,F175)*I174+IF(ISERROR(F186),0,F186)*I185+IF(ISERROR(F207),0,F207)*I206+IF(ISERROR(F229),0,F229)*I228+IF(ISERROR(F324),0,F324)*I323)/(F2-15)"
"C9+90"
"IF($A$9>=D9,(IF($A$9-D9+1>$A$10,$A$9-$A$8+1,$A$9-D9+1)),0)"
"IF(F9<>"""",E9,0)"
"IF(F9<>"""",F9,0)"
"IF(E9>0,1,0)"
"A9-A8+1"
"AVERAGE(F8:F28)"
"SUM(I9:I28)"
"(G9*H9+G10*H10+G11*H11+G12*H12+G13*H13+G14*H14+G15*H15+G16*H16+G17*H17+G18*H18+G19*H19+G20*H20+G21*H21+G22*H22+G23*H23+G24*H24+G25*H25+G26*H26+G27*H27+G28*H28)/SUM(G9:G28)"
"B7"
"AVERAGE(F34:F133)"
"SUM(I34:I133)"
"(G34*H34+G35*H35+G36*H36+G37*H37+G38*H38+G39*H39+G40*H40+G41*H41+G42*H42+G43*H43+G44*H44+G45*H45+G46*H46+G47*H47+G48*H48+G49*H49+G50*H50+G51*H51+G52*H52+G53*H53+G54*H54+G55*H55+G56*H56+G57*H57+G58*H58+G59*H59+G60*H60+G61*H61+G62*H62+G63*H63+G64*H64+G65*H65+G66*H66+G67*H67+G68*H68+G69*H69+G70*H70+G71*H71+G72*H72+G73*H73+G74*H74+G75*H75+G76*H76+G77*H77+G78*H78+G79*H79+G80*H80+G81*H81+G82*H82+G83*H83+G84*H84+G85*H85+G86*H86+G87*H87+G88*H88+G89*H89+G90*H90+G91*H91+G92*H92+G93*H93+G94*H94+G95*H95+G96*H96+G97*H97+G98*H98+G99*H99+G100*H100+G101*H101+G102*H102+G103*H103+G104*H104+G105*H105+G106*H106+G107*H107+G108*H108+G109*H109+G110*H110+G111*H111+G112*H112+G113*H113+G114*H114+G115*H115+G116*H116+G117*H117+G118*H118+G119*H119+G120*H120+G121*H121+G122*H122+G123*H123+G124*H124+G125*H125+G126*H126+G127*H127+G128*H128+G129*H129+G130*H130+G131*H131+G132*H132+G133*H133)/SUM(G34:G133)"
"B7"
"AVERAGE(F139:F148)"
"SUM(I139:I148)"
"(G139*H139+G140*H140+G141*H141+G142*H142+G143*H143+G144*H144+G145*H145+G146*H146+G147*H147+G148*H148)/SUM(G139:G148)"
"B7"
"AVERAGE(F154:F173)"
"B7"
"AVERAGE(F179:F184)"
"SUM(I179:I184)"
"(G179*H179+G180*H180+G181*H181+G182*H182+G183*H183+G184*H184)/SUM(G179:G184)"
"B7"
"AVERAGE(F190:F205)"
"SUM(I190:I205)"
"(G190*H190+G191*H191+G192*H192+G193*H193+G194*H194+G195*H195+G196*H196+G197*H197+G198*H198+G199*H199+G200*H200+G201*H201+G202*H202+G203*H203+G204*H204+G205*H205)/SUM(G190:G205)"
"B7"
"AVERAGE(F211:F227)"
"SUM(I211:I227)"
"(G211*H211+G212*H212+G213*H213+G214*H214+G215*H215+G216*H216+G217*H217+G218*H218+G219*H219+G220*H220+G221*H221+G222*H222+G223*H223+G224*H224+G225*H225+G226*H226+G227*H227)/SUM(G211:G227)"
"B7"
"AVERAGE(F233:F322)"
"SUM(I233:I322)"
"(G233*H233+G234*H234+G235*H235+G236*H236+G237*H237+G238*H238+G239*H239+G240*H240+G241*H241+G242*H242+G243*H243+G244*H244+G245*H245+G246*H246+G247*H247+G248*H248+G249*H249+G250*H250+G251*H251+G252*H252+G253*H253+G254*H254+G255*H255+G256*H256+G257*H257+G258*H258+G259*H259+G260*H260+G261*H261+G262*H262+G263*H263+G264*H264+G265*H265+G266*H266+G267*H267+G268*H268+G269*H269+G270*H270+G271*H271+G272*H272+G273*H273+G274*H274+G275*H275+G276*H276+G277*H277+G278*H278+G279*H279+G280*H280+G281*H281+G282*H282+G283*H283+G284*H284+G285*H285+G286*H286+G287*H287+G288*H288+G289*H289+G290*H290+G291*H291+G292*H292+G293*H293+G294*H294+G295*H295+G296*H296+G297*H297+G298*H298+G299*H299+G300*H300+G301*H301+G302*H302+G303*H303+G304*H304+G305*H305+G306*H306+G307*H307+G308*H308+G309*H309+G310*H310+G311*H311+G312*H312+G313*H313+G314*H314+G315*H315+G316*H316+G317*H317+G318*H318+G319*H319+G320*H320+G321*H321+G322*H322)/SUM(G233:G322)"
"V10-T10"
"AVERAGE(T10:AE10)"
"AVERAGE(T9:AE9)"
"V10-U10"
"V10"
"V9"
"AVERAGE(T12:AE12)"
"AVERAGE(T11:AE11)"
"V12"
"V11"
"AVERAGE(T14:AE14)"
"AVERAGE(T13:AE13)"
"V14"
"V13"
"AVERAGE(T16:AE16)"
"AVERAGE(T15:AE15)"
"V16"
"V15"
"AVERAGE(T20:AE20)"
"AVERAGE(T19:AE19)"
"V20"
"V19"
"AVERAGE(T22:AE22)"
"AVERAGE(T21:AE21)"
"V22"
"V21"
"SUM(D9:D15)"
"(E9*F9+E10*F10+E11*F11+E12*F12+E13*F13+E14*F14+E15*F15)/E16"
"+E20+D20"
"SUM(D20:D29)"
"+Europe!B2:N2"
"+Europe!B2:N2"
"+Europe!B2:N2"
"+Europe!B2:N2"
"+Europe!B2:N2"
"+Europe!B2:N2"
"+Europe!B2:N2"
"+Europe!B2:N2"
"+Europe!B2:N2"
"+Europe!B2:N2"
"+Europe!B2:N2"
"+Europe!B2:N2"
"S10"
"U10"
"W10"
"Y10"
"AA10"
"AC10"
"(Y12+AA12+AC12)/3"
"(Y12*Z12+AA12*AB12+AC12*AD12)/(Y12+AA12+AC12)"
"AC12"
"41.98+5.2+2.6"
"(S12*T12+S13*T13+S14*T14+S15*T15+S16*T16+S17*T17)/SUM(S12:S17)"
"(U12*V12+U13*V13+U14*V14+U15*V15+U16*V16+U17*V17)/SUM(U12:U17)"
"(W12*X12+W13*X13+W14*X14+W15*X15+W16*X16+W17*X17)/SUM(W12:W17)"
"(Y12*Z12+Y13*Z13+Y14*Z14+Y15*Z15+Y16*Z16+Y17*Z17)/SUM(Y12:Y17)"
"(AA12*AB12+AA13*AB13+AA14*AB14+AA15*AB15+AA16*AB16+AA17*AB17)/SUM(AA12:AA17)"
"(AC12*AD12+AC13*AD13+AC14*AD14+AC15*AD15+AC16*AD16+AC17*AD17)/SUM(AC12:AC17)"
"SUM(D8:D13)"
"(E8*F8+E9*F9+E10*F10)/(E8+E9+E10)"
"(15/12*A1)*E8+E22"
"+E22+G22"
"-E22/D22"
"(3.5/12*A1*671)+E23"
"SUM(D22:D25)"
"+F32+E32"
"(-F32/$A$1*12)/((G8/$A$1)*12)/10"
"-F32/A1*12/D32"
"-F33/A1*12/D33"
"-F34/A1*12/D34"
"(-F35/$A$1*12)/(((G11+G12+G13)/$A$1)*12)/10"
"-F35/A1*12/(D35)"
"SUM(D32:D35)"
"SUM(E32:E36)"
"C18"
"IF(E18-""9/02/2001""<0,1,IF(E18-""9/5/01""<0,2,IF(E18-""9/7/01""<0,3,IF(E18-""9/8/01""<0,4,IF(E18-""9/19/01""<0,5,IF(E18-""10/20/01""<0,6,IF(E18-""10/23/01""<0,7,IF(E18-""10/27/01""<0,8,99))))))))"
"E18+30"
"G18+30"
"'0901'!I11"
"'1001'!I11"
"AVERAGE('1001'!I42,'0901'!I42)"
"AVERAGE('1101'!I42,'1001'!I42)"
"'1101'!I60"
"'1201'!I60"
"AVERAGE('1101'!I85,'1201'!I85)"
"AVERAGE('1101'!I104,'1001'!I104)"
"AVERAGE('1201'!I104,'1101'!I104)"
"AVERAGE(J18:J117)"
"J118-J119"
"E11-F11"
"IF(G11<0,0,E11/(30*1500*24))"
"I11*(24*30)"
"SUM(E11:E110)"
"AVERAGE(H11:H110)"
"0.02*E111"
"E111-E112"
"0.98*H111"
"I111"
"E113"
"J111"
"K143"
"(C129-A129)*24"
"20+20+1"
"I129*J129"
"90-59+2+1"
"37-22+90-59+2+1"
"20+58-38+1"
"SUM(K134:K140)"
"30*24*100"
"1-(K141/K142)"
"E11-F11"
"IF(G11<0,0,E11/(31*1500*24))"
"I11*(24*31)"
"666296-266296"
"(E15/E36)*I36"
"(E32/E36)*I36"
"(E34/E36)*I36"
"I36"
"(E37/E36)*I36"
"(E41/E36)*I36"
"(E42/E36)*I36"
"SUM(E11:E110)"
"AVERAGE(H11:H110)"
"0.02*E111"
"E111-E112"
"0.98*H111"
"I111"
"E113+'0901'!E114"
"AVERAGE(H113,'0901'!H113)"
"K157"
"(C128-A128)*24"
"21+7"
"21+21"
"24+3"
"16+3"
"13+29"
"E11-F11"
"IF(G11<0,0,E11/(30*1500*24))"
"I11*(24*30)"
"13083+266296"
"I50"
"(13/30)*(0.8)"
"SUM(E11:E110)"
"AVERAGE(H11:H110)"
"0.02*E111"
"E111-E112"
"0.98*H111"
"I111"
"E113+'1001'!E114"
"AVERAGE(H113,'1001'!H113,'0901'!H113)"
"K143"
"(C129-A129)*24"
"J129*I129"
"4+24"
"8+7"
"SUM(K134:K140)"
"30*24*100"
"1-(K141/K142)"
"E11-F11"
"IF(G11<0,0,E11/(31*1500*24))"
"I11*(24*31)"
"748229-382122"
"1151-892"
"968609-612069"
"3197-2816"
"I55"
"384148+42523"
"438+150"
"(197489-77290)+(412027-138502)"
"(442-209)+(1324-1109)"
"438279-51482"
"3619-3146"
"SUM(E11:E110)"
"AVERAGE(H11:H110)"
"0.02*E111"
"E111-E112"
"0.98*H111"
"I111"
"E113+'1101'!E114"
"AVERAGE(H113,'1101'!H113,'1001'!H113,'0901'!H113)"
"K140"
"SUM(K131:K137)"
"31*24*100"
"1-(K138/K139)"
"E11-F11"
"IF(G11<0,0,G11/(31*1500*24))"
"I11*(24*31)"
"SUM(E11:E110)"
"AVERAGE(H11:H110)"
"0.02*E111"
"E111-E112"
"0.98*H111"
"I111"
"E113"
"AVERAGE(H113)"
"J113+'1101'!J114"
"K140"
"SUM(K131:K137)"
"31*24*100"
"1-(K138/K139)"
"E11-F11"
"IF(G11<0,0,G11/(28*1500*24))"
"I11*(24*31)"
"MIN(1,100.382341317965%)"
"SUM(E11:E110)"
"AVERAGE(H11:H110)"
"0.02*E111"
"E111-E112"
"0.98*H111"
"I111"
"E113+'0102'!E114"
"AVERAGE(H113,'0102'!H114)"
"1-((COUNT(C11:C110)*F129+7*F130+(4+17+1+3+4)*F131))/(COUNT(C11:C110)*24*28)"
"M11+Q11"
"N11-R11"
"E11-F11"
"IF(G11<0,0,G11/(31*1500*24))"
"MIN(1,(O11+S11)/(P11+T11))"
"I11*(24*31)"
"303-2.09-89-28.2"
"303-2.09"
"((725526-278830)+(2913427-2237768))/3600"
"(2913427-2237768)/3600"
"R95-N95"
"SUM(E11:E110)"
"AVERAGE(H11:H110)"
"0.02*E111"
"E111-E112"
"0.98*H111"
"I111"
"E113+'0202'!E114"
"AVERAGE(H113,'0102'!H113,'0202'!H113)"
"F130*U130"
"1-(SUM(V130:V137)/(100*24*31))"
"'0901'!E111"
"'1001'!E111"
"'1101'!E111"
"'1201'!E111"
"'0102'!E111"
"'0202'!E111"
"'0302'!E111"
"B10/1000"
"'0901'!E114"
"B14+C10"
"F10"
"'0901'!I111"
"'1001'!I111"
"'1101'!I111"
"'1201'!I111"
"'0102'!I111"
"'0202'!I111"
"'0302'!I111"
"'0901'!I114"
"'1001'!I114"
"'1101'!I114"
"'1201'!I114"
"'0102'!I114"
"'0202'!I114"
"'0302'!I114"
"SUM(D118:D269)-D273"
"SUM(D11:D117)"
"SUM(D220:D221)"
"6.9+651"
"7+646"
"MIN(738.2,LinhrsIn!AC19)"
"LinhrsIn!X27"
"164+555"
"616+36"
"MIN(743.8,LinhrsIn!AC50)"
"235.3+484"
"0.9*SurveyHrsIn!Z63"
"MIN(98.6+580,LinhrsIn!U74)"
"0.7*SurveyHrsIn!Z78"
"MIN(743.9,LinhrsIn!AC112)"
"204+180"
"140+300+170"
"420+170"
"28.6+667"
"282.4+125+150"
"266.2+140+160"
"181+125+145"
"530.9+200"
"189.9+80+160"
"308.1+130+160"
"202.6+100+160"
"275.9+60+90"
"303.4+350+81"
"307.3+350+81"
"307.3+339+67"
"497.6+220"
"306.5+350+67"
"165.2+350+81"
"307.3+350+75"
"522.3+200"
"541.3+200"
"158.6+470"
"739.7"
"31.2+710"
"577.9+120"
"29.5+629"
"60.3+578"
"MIN(739,LinhrsIn!AC228)"
"(326.8*2)"
"272.2+313+63"
"186.2+320"
"553.3+163"
"386.8+300"
"SUM(D117:D268)-D272"
"SUM(D10:D116)"
"SUM(D219:D220)"
"M270+M272"
"AE11/SurveyHrsIn!AE11"
"7+649"
"7+643"
"163.1+562"
"614+36"
"OphrsIn!V32"
"221.1+483"
"24*31"
"AVERAGE(AE58:AE60,AE54:AE56)"
"0.9*SurveyHrsIn!Z63"
"94.2+580"
"297.8+233+90"
"0.7*SurveyHrsIn!Z78"
"AVERAGE(AE95:AE97,AE99:AE101)"
"175+180"
"140.4+300+170"
"420+170"
"352+170"
"28.6+662"
"279.5+125+150"
"266.2+140+160"
"181+125+145"
"530.2+200"
"187.9+80+160"
"308+130+160"
"202.6+100+160"
"274.3+60+90"
"446.8+72"
"350+81+303.3"
"166.6+24*24"
"307.3+350+81"
"307.3+339+67"
"303.3+337+81"
"493.6+220"
"307.2+350+81"
"439.7+144"
"306.3+350+67"
"150+350+81"
"306.8+350+74"
"735.8"
"518.8+200"
"539.1+200"
"148+470"
"30.4+710"
"577.3+120"
"29.3+628"
"60.3+578"
"(324.5*2)"
"271.6+313+63"
"183.9+320"
"547.1+163"
"384.1+300"
"386.5+312"
"SUM(D118:D269)-D273"
"SUM(D11:D117)"
"SUM(D220:D221)"
"AC153+AC118-166.6"
"AD118"
"AC57"
"AE57+AE98"
"6.9+655"
"7+659"
"110.1+(AVERAGE(AD19,AD21)-110.1)"
"(AVERAGE(AE19,AE21)-110.1)"
"164.4+555"
"627.2+37"
"237.4+482"
"MAX(359.8,24*31)"
"0.9*SurveyHrsIn!Z63"
"85.6+580"
"342.7+268+95"
"0.7*SurveyHrsIn!Z78"
"AVERAGE(AE95:AE97,AE99:AE101)-369.398+369.398"
"383+180"
"31*24"
"140.4+300+170"
"435+170"
"443+170"
"305.7+125+150"
"308.4+140+160"
"308.4+125+145"
"543+200"
"308.4+240"
"308.4+290"
"308.4+260"
"308.4+150"
"307.3+350+81"
"MAX(201.7,31*24)"
"305.6+350+81"
"498.1+220"
"155.6+350+81"
"135+58+35+251+81"
"306.1+350+81"
"136.9+350+81"
"540.3+200"
"541.3+200"
"481.3+269"
"189.9+520"
"31.5+710"
"583.4+120"
"32.9+706"
"60.3+670"
"307.1+325+74"
"23.9+688"
"AVERAGE(AE234:AE236,AE238:AE240)"
"382.2+320"
"389.8+300"
"SUM(D118:D269)-D273"
"SUM(D11:D117)"
"SUM(D220:D221)"
"AVERAGE(B8:M8)"
"AVERAGE(B8:B9)"
"AVERAGE(B8:M8)"
"AVERAGE(B8:B9)"
"AVERAGE(G19:G21)"
"Q6"
"D$6*NoOfHrsPerDay"
"SUM(E11:P11)"
"MAX(751,K$6*NoOfHrsPerDay)"
"SUM(D118:D269)-D273"
"SUM(D11:D117)"
"SUM(D220:D221)"
"SUM(D220:D260)"
"LinhrsIn!D11/SurveyHrsIn!D11"
"AVERAGE(E11:P11)"
"AVERAGE(Q11:AB11)"
"AVERAGE(E11:G11)"
"AVERAGE(H11:J11)"
"AVERAGE(K11:M11)"
"AVERAGE(N11:P11)"
"AVERAGE(Q11:S11)"
"AVERAGE(D118:D269)"
"AVERAGE(D11:D117)"
"AVERAGE(D220:D221)"
"AVERAGE(D220:D260)"
"64539+40000+24000"
"78000"
"75453+25000+18000"
"SUM(D118:D269)"
"SUM(D11:D117)"
"SUM(D271:D272)"
"SUM(D118:D269)-D275"
"SUM(D220:D221)"
"SUM(D11:D106)"
"SUM(D107:D117)"
"SysAvail!AE20"
"MachAvail!AE20"
"LinhrsIn!AE20/SurveyHrsIn!AE20"
"SysAvail!AE57"
"MachAvail!AE57"
"LinhrsIn!AE57/SurveyHrsIn!AE57"
"SysAvail!AE98"
"MachAvail!AE98"
"LinhrsIn!AE98/SurveyHrsIn!AE98"
"SysAvail!AE87"
"MachAvail!AE87"
"LinhrsIn!AE87/SurveyHrsIn!AE87"
"SysAvail!AE76"
"MachAvail!AE76"
"LinhrsIn!AE76/SurveyHrsIn!AE76"
"SysAvail!AE80"
"MachAvail!AE80"
"LinhrsIn!AE80/SurveyHrsIn!AE80"
"SysAvail!AE18"
"MachAvail!AE18"
"LinhrsIn!AE18/SurveyHrsIn!AE18"
"SysAvail!AE78"
"MachAvail!AE78"
"LinhrsIn!AE78/SurveyHrsIn!AE78"
"SysAvail!AE49"
"MachAvail!AE49"
"LinhrsIn!AE49/SurveyHrsIn!AE49"
"SysAvail!AE75"
"MachAvail!AE75"
"LinhrsIn!AE75/SurveyHrsIn!AE75"
"SysAvail!AE17"
"MachAvail!AE17"
"LinhrsIn!AE17/SurveyHrsIn!AE17"
"SysAvail!AE23"
"MachAvail!AE23"
"LinhrsIn!AE23/SurveyHrsIn!AE23"
"SysAvail!AE16"
"MachAvail!AE16"
"LinhrsIn!AE16/SurveyHrsIn!AE16"
"SysAvail!AE65"
"MachAvail!AE65"
"LinhrsIn!AE65/SurveyHrsIn!AE65"
"SysAvail!AE48"
"MachAvail!AE48"
"LinhrsIn!AE48/SurveyHrsIn!AE48"
"SysAvail!AE32"
"MachAvail!AE32"
"LinhrsIn!AE32/SurveyHrsIn!AE32"
"SysAvail!AE109"
"MachAvail!AE109"
"LinhrsIn!AE109/SurveyHrsIn!AE109"
"SysAvail!AE97"
"MachAvail!AE97"
"LinhrsIn!AE97/SurveyHrsIn!AE97"
"SysAvail!AE42"
"MachAvail!AE42"
"LinhrsIn!AE42/SurveyHrsIn!AE42"
"SysAvail!AE79"
"MachAvail!AE79"
"LinhrsIn!AE79/SurveyHrsIn!AE79"
"SysAvail!AE22"
"MachAvail!AE22"
"LinhrsIn!AE22/SurveyHrsIn!AE22"
"SysAvail!AE50"
"MachAvail!AE50"
"LinhrsIn!AE50/SurveyHrsIn!AE50"
"SysAvail!AE73"
"MachAvail!AE73"
"LinhrsIn!AE73/SurveyHrsIn!AE73"
"SysAvail!AE28"
"MachAvail!AE28"
"LinhrsIn!AE28/SurveyHrsIn!AE28"
"SysAvail!AE94"
"MachAvail!AE94"
"LinhrsIn!AE94/SurveyHrsIn!AE94"
"SysAvail!AE13"
"MachAvail!AE13"
"LinhrsIn!AE13/SurveyHrsIn!AE13"
"SysAvail!AE40"
"MachAvail!AE40"
"LinhrsIn!AE40/SurveyHrsIn!AE40"
"SysAvail!AE77"
"MachAvail!AE77"
"LinhrsIn!AE77/SurveyHrsIn!AE77"
"SysAvail!AE85"
"MachAvail!AE85"
"LinhrsIn!AE85/SurveyHrsIn!AE85"
"SysAvail!AE81"
"MachAvail!AE81"
"LinhrsIn!AE81/SurveyHrsIn!AE81"
"SysAvail!AE95"
"MachAvail!AE95"
"LinhrsIn!AE95/SurveyHrsIn!AE95"
"SysAvail!AE31"
"MachAvail!AE31"
"LinhrsIn!AE31/SurveyHrsIn!AE31"
"SysAvail!AE27"
"MachAvail!AE27"
"LinhrsIn!AE27/SurveyHrsIn!AE27"
"SysAvail!AE74"
"MachAvail!AE74"
"LinhrsIn!AE74/SurveyHrsIn!AE74"
"SysAvail!AE12"
"MachAvail!AE12"
"LinhrsIn!AE12/SurveyHrsIn!AE12"
"SysAvail!AE66"
"MachAvail!AE66"
"LinhrsIn!AE66/SurveyHrsIn!AE66"
"SysAvail!AE21"
"MachAvail!AE21"
"LinhrsIn!AE21/SurveyHrsIn!AE21"
"SysAvail!AE67"
"MachAvail!AE67"
"LinhrsIn!AE67/SurveyHrsIn!AE67"
"SysAvail!AE43"
"MachAvail!AE43"
"LinhrsIn!AE43/SurveyHrsIn!AE43"
"SysAvail!AE88"
"MachAvail!AE88"
"LinhrsIn!AE88/SurveyHrsIn!AE88"
"SysAvail!AE52"
"MachAvail!AE52"
"LinhrsIn!AE52/SurveyHrsIn!AE52"
"SysAvail!AE29"
"MachAvail!AE29"
"LinhrsIn!AE29/SurveyHrsIn!AE29"
"SysAvail!AE111"
"MachAvail!AE111"
"LinhrsIn!AE111/SurveyHrsIn!AE111"
"SysAvail!AE25"
"MachAvail!AE25"
"LinhrsIn!AE25/SurveyHrsIn!AE25"
"SysAvail!AE102"
"MachAvail!AE102"
"LinhrsIn!AE102/SurveyHrsIn!AE102"
"SysAvail!AE30"
"MachAvail!AE30"
"LinhrsIn!AE30/SurveyHrsIn!AE30"
"SysAvail!AE39"
"MachAvail!AE39"
"LinhrsIn!AE39/SurveyHrsIn!AE39"
"SysAvail!AE100"
"MachAvail!AE100"
"LinhrsIn!AE100/SurveyHrsIn!AE100"
"SysAvail!AE15"
"MachAvail!AE15"
"LinhrsIn!AE15/SurveyHrsIn!AE15"
"SysAvail!AE26"
"MachAvail!AE26"
"LinhrsIn!AE26/SurveyHrsIn!AE26"
"SysAvail!AE101"
"MachAvail!AE101"
"LinhrsIn!AE101/SurveyHrsIn!AE101"
"SysAvail!AE117"
"MachAvail!AE117"
"LinhrsIn!AE117/SurveyHrsIn!AE117"
"SysAvail!AE82"
"MachAvail!AE82"
"LinhrsIn!AE82/SurveyHrsIn!AE82"
"SysAvail!AE96"
"MachAvail!AE96"
"LinhrsIn!AE96/SurveyHrsIn!AE96"
"SysAvail!AE53"
"MachAvail!AE53"
"LinhrsIn!AE53/SurveyHrsIn!AE53"
"SysAvail!AE19"
"MachAvail!AE19"
"LinhrsIn!AE19/SurveyHrsIn!AE19"
"SysAvail!AE99"
"MachAvail!AE99"
"LinhrsIn!AE99/SurveyHrsIn!AE99"
"SysAvail!AE47"
"MachAvail!AE47"
"LinhrsIn!AE47/SurveyHrsIn!AE47"
"SysAvail!AE11"
"MachAvail!AE11"
"LinhrsIn!AE11/SurveyHrsIn!AE11"
"SysAvail!AE35"
"MachAvail!AE35"
"LinhrsIn!AE35/SurveyHrsIn!AE35"
"SysAvail!AE68"
"MachAvail!AE68"
"LinhrsIn!AE68/SurveyHrsIn!AE68"
"SysAvail!AE113"
"MachAvail!AE113"
"LinhrsIn!AE113/SurveyHrsIn!AE113"
"SysAvail!AE41"
"MachAvail!AE41"
"LinhrsIn!AE41/SurveyHrsIn!AE41"
"SysAvail!AE92"
"MachAvail!AE92"
"LinhrsIn!AE92/SurveyHrsIn!AE92"
"SysAvail!AE90"
"MachAvail!AE90"
"LinhrsIn!AE90/SurveyHrsIn!AE90"
"SysAvail!AE54"
"MachAvail!AE54"
"LinhrsIn!AE54/SurveyHrsIn!AE54"
"SysAvail!AE36"
"MachAvail!AE36"
"LinhrsIn!AE36/SurveyHrsIn!AE36"
"SysAvail!AE55"
"MachAvail!AE55"
"LinhrsIn!AE55/SurveyHrsIn!AE55"
"SysAvail!AE86"
"MachAvail!AE86"
"LinhrsIn!AE86/SurveyHrsIn!AE86"
"SysAvail!AE44"
"MachAvail!AE44"
"LinhrsIn!AE44/SurveyHrsIn!AE44"
"SysAvail!AE51"
"MachAvail!AE51"
"LinhrsIn!AE51/SurveyHrsIn!AE51"
"SysAvail!AE56"
"MachAvail!AE56"
"LinhrsIn!AE56/SurveyHrsIn!AE56"
"SysAvail!AE70"
"MachAvail!AE70"
"LinhrsIn!AE70/SurveyHrsIn!AE70"
"SysAvail!AE37"
"MachAvail!AE37"
"LinhrsIn!AE37/SurveyHrsIn!AE37"
"SysAvail!AE64"
"MachAvail!AE64"
"LinhrsIn!AE64/SurveyHrsIn!AE64"
"SysAvail!AE116"
"MachAvail!AE116"
"LinhrsIn!AE116/SurveyHrsIn!AE116"
"SysAvail!AE34"
"MachAvail!AE34"
"LinhrsIn!AE34/SurveyHrsIn!AE34"
"SysAvail!AE24"
"MachAvail!AE24"
"LinhrsIn!AE24/SurveyHrsIn!AE24"
"SysAvail!AE59"
"MachAvail!AE59"
"LinhrsIn!AE59/SurveyHrsIn!AE59"
"SysAvail!AE217"
"MachAvail!AE217"
"LinhrsIn!AE217/SurveyHrsIn!AE217"
"SysAvail!AE237"
"MachAvail!AE237"
"LinhrsIn!AE237/SurveyHrsIn!AE237"
"SysAvail!AE257"
"MachAvail!AE257"
"LinhrsIn!AE257/SurveyHrsIn!AE257"
"SysAvail!AE158"
"MachAvail!AE158"
"LinhrsIn!AE158/SurveyHrsIn!AE158"
"SysAvail!AE207"
"MachAvail!AE207"
"LinhrsIn!AE207/SurveyHrsIn!AE207"
"SysAvail!AE211"
"MachAvail!AE211"
"LinhrsIn!AE211/SurveyHrsIn!AE211"
"SysAvail!AE186"
"MachAvail!AE186"
"LinhrsIn!AE186/SurveyHrsIn!AE186"
"SysAvail!AE221"
"MachAvail!AE221"
"LinhrsIn!AE221/SurveyHrsIn!AE221"
"SysAvail!AE226"
"MachAvail!AE226"
"LinhrsIn!AE226/SurveyHrsIn!AE226"
"SysAvail!AE136"
"MachAvail!AE136"
"LinhrsIn!AE136/SurveyHrsIn!AE136"
"SysAvail!AE154"
"MachAvail!AE154"
"LinhrsIn!AE154/SurveyHrsIn!AE154"
"SysAvail!AE174"
"MachAvail!AE174"
"LinhrsIn!AE174/SurveyHrsIn!AE174"
"SysAvail!AE202"
"MachAvail!AE202"
"LinhrsIn!AE202/SurveyHrsIn!AE202"
"SysAvail!AE209"
"MachAvail!AE209"
"LinhrsIn!AE209/SurveyHrsIn!AE209"
"SysAvail!AE229"
"MachAvail!AE229"
"LinhrsIn!AE229/SurveyHrsIn!AE229"
"SysAvail!AE243"
"MachAvail!AE243"
"LinhrsIn!AE243/SurveyHrsIn!AE243"
"SysAvail!AE140"
"MachAvail!AE140"
"LinhrsIn!AE140/SurveyHrsIn!AE140"
"SysAvail!AE260"
"MachAvail!AE260"
"LinhrsIn!AE260/SurveyHrsIn!AE260"
"SysAvail!AE133"
"MachAvail!AE133"
"LinhrsIn!AE133/SurveyHrsIn!AE133"
"SysAvail!AE157"
"MachAvail!AE157"
"LinhrsIn!AE157/SurveyHrsIn!AE157"
"SysAvail!AE232"
"MachAvail!AE232"
"LinhrsIn!AE232/SurveyHrsIn!AE232"
"SysAvail!AE161"
"MachAvail!AE161"
"LinhrsIn!AE161/SurveyHrsIn!AE161"
"SysAvail!AE224"
"MachAvail!AE224"
"LinhrsIn!AE224/SurveyHrsIn!AE224"
"SysAvail!AE141"
"MachAvail!AE141"
"LinhrsIn!AE141/SurveyHrsIn!AE141"
"SysAvail!AE168"
"MachAvail!AE168"
"LinhrsIn!AE168/SurveyHrsIn!AE168"
"SysAvail!AE162"
"MachAvail!AE162"
"LinhrsIn!AE162/SurveyHrsIn!AE162"
"SysAvail!AE121"
"MachAvail!AE121"
"LinhrsIn!AE121/SurveyHrsIn!AE121"
"SysAvail!AE145"
"MachAvail!AE145"
"LinhrsIn!AE145/SurveyHrsIn!AE145"
"SysAvail!AE264"
"MachAvail!AE264"
"LinhrsIn!AE264/SurveyHrsIn!AE264"
"SysAvail!AE254"
"MachAvail!AE254"
"LinhrsIn!AE254/SurveyHrsIn!AE254"
"SysAvail!AE165"
"MachAvail!AE165"
"LinhrsIn!AE165/SurveyHrsIn!AE165"
"SysAvail!AE119"
"MachAvail!AE119"
"LinhrsIn!AE119/SurveyHrsIn!AE119"
"SysAvail!AE131"
"MachAvail!AE131"
"LinhrsIn!AE131/SurveyHrsIn!AE131"
"SysAvail!AE176"
"MachAvail!AE176"
"LinhrsIn!AE176/SurveyHrsIn!AE176"
"SysAvail!AE152"
"MachAvail!AE152"
"LinhrsIn!AE152/SurveyHrsIn!AE152"
"SysAvail!AE139"
"MachAvail!AE139"
"LinhrsIn!AE139/SurveyHrsIn!AE139"
"SysAvail!AE269"
"MachAvail!AE269"
"LinhrsIn!AE269/SurveyHrsIn!AE269"
"SysAvail!AE128"
"MachAvail!AE128"
"LinhrsIn!AE128/SurveyHrsIn!AE128"
"SysAvail!AE250"
"MachAvail!AE250"
"LinhrsIn!AE250/SurveyHrsIn!AE250"
"SysAvail!AE201"
"MachAvail!AE201"
"LinhrsIn!AE201/SurveyHrsIn!AE201"
"SysAvail!AE124"
"MachAvail!AE124"
"LinhrsIn!AE124/SurveyHrsIn!AE124"
"SysAvail!AE120"
"MachAvail!AE120"
"LinhrsIn!AE120/SurveyHrsIn!AE120"
"SysAvail!AE235"
"MachAvail!AE235"
"LinhrsIn!AE235/SurveyHrsIn!AE235"
"SysAvail!AE129"
"MachAvail!AE129"
"LinhrsIn!AE129/SurveyHrsIn!AE129"
"SysAvail!AE123"
"MachAvail!AE123"
"LinhrsIn!AE123/SurveyHrsIn!AE123"
"SysAvail!AE151"
"MachAvail!AE151"
"LinhrsIn!AE151/SurveyHrsIn!AE151"
"SysAvail!AE265"
"MachAvail!AE265"
"LinhrsIn!AE265/SurveyHrsIn!AE265"
"SysAvail!AE146"
"MachAvail!AE146"
"LinhrsIn!AE146/SurveyHrsIn!AE146"
"SysAvail!AE147"
"MachAvail!AE147"
"LinhrsIn!AE147/SurveyHrsIn!AE147"
"SysAvail!AE178"
"MachAvail!AE178"
"LinhrsIn!AE178/SurveyHrsIn!AE178"
"SysAvail!AE181"
"MachAvail!AE181"
"LinhrsIn!AE181/SurveyHrsIn!AE181"
"SysAvail!AE144"
"MachAvail!AE144"
"LinhrsIn!AE144/SurveyHrsIn!AE144"
"SysAvail!AE259"
"MachAvail!AE259"
"LinhrsIn!AE259/SurveyHrsIn!AE259"
"SysAvail!AE142"
"MachAvail!AE142"
"LinhrsIn!AE142/SurveyHrsIn!AE142"
"SysAvail!AE192"
"MachAvail!AE192"
"LinhrsIn!AE192/SurveyHrsIn!AE192"
"SysAvail!AE122"
"MachAvail!AE122"
"LinhrsIn!AE122/SurveyHrsIn!AE122"
"SysAvail!AE256"
"MachAvail!AE256"
"LinhrsIn!AE256/SurveyHrsIn!AE256"
"SysAvail!AE126"
"MachAvail!AE126"
"LinhrsIn!AE126/SurveyHrsIn!AE126"
"SysAvail!AE130"
"MachAvail!AE130"
"LinhrsIn!AE130/SurveyHrsIn!AE130"
"SysAvail!AE218"
"MachAvail!AE218"
"LinhrsIn!AE218/SurveyHrsIn!AE218"
"SysAvail!AE219"
"MachAvail!AE219"
"LinhrsIn!AE219/SurveyHrsIn!AE219"
"SysAvail!AE225"
"MachAvail!AE225"
"LinhrsIn!AE225/SurveyHrsIn!AE225"
"kWhgen!D11/(Z750RatedkWh*SurveyHrsIn!D11)"
"AVERAGE(E11:P11)"
"AVERAGE(Q11:AB11)"
"AVERAGE(AC11:AN11)"
"AVERAGE(E11:G11)"
"AVERAGE(H11:J11)"
"AVERAGE(K11:M11)"
"AVERAGE(N11:P11)"
"AVERAGE(Q11:S11)"
"AVERAGE(T11:V11)"
"AVERAGE(W11:Y11)"
"AVERAGE(Z11:AB11)"
"AVERAGE(AC11:AE11)"
"AVERAGE(D118:D269)"
"AVERAGE(X118:X219,X222:X269)"
"AVERAGE(D11:D117)"
"AVERAGE(D220:D221)"
"OphrsIn!D10/SurveyHrsIn!D11"
"AVERAGE(E11:P11)"
"AVERAGE(Q11:AB11)"
"AVERAGE(AC11:AN11)"
"AVERAGE(E11:G11)"
"AVERAGE(H11:J11)"
"AVERAGE(K11:M11)"
"AVERAGE(N11:P11)"
"AVERAGE(Q11:S11)"
"AVERAGE(T11:V11)"
"AVERAGE(W11:Y11)"
"AVERAGE(Z11:AB11)"
"AVERAGE(AC11:AE11)"
"AVERAGE(D118:D269)"
"AVERAGE(X118:X219,X222:X269)"
"AVERAGE(D11:D117)"
"AVERAGE(X121:X220)"
"OphrsIn!D10/LinhrsIn!D11"
"IF(LinhrsIn!AC11>0,OphrsIn!AC10/LinhrsIn!AC11,0)"
"AVERAGE(E11:P11)"
"AVERAGE(Q11:AB11)"
"AVERAGE(AC11:AN11)"
"AVERAGE(E11:G11)"
"AVERAGE(H11:J11)"
"AVERAGE(K11:M11)"
"AVERAGE(N11:P11)"
"AVERAGE(Q11:S11)"
"AVERAGE(T11:V11)"
"AVERAGE(W11:Y11)"
"AVERAGE(Z11:AB11)"
"AVERAGE(AC11:AE11)"
"AVERAGE(D118:D269)"
"AVERAGE(X118:X219,X222:X269)"
"AVERAGE(D11:D117)"
"AVERAGE(D220:D221)"
"AVERAGE(X121:X220)"
"AVERAGE(D220:D260)"
"(EPCHrsIn!H11+MH)/LinhrsIn!H11"
"IF(LinhrsIn!Y11>4,(EPCHrsIn!Y11+MH)/LinhrsIn!Y11,0)"
"AVERAGE(Q10:AB10)"
"AVERAGE(AC10:AN10)"
"AVERAGE(K10:M10)"
"AVERAGE(N10:P10)"
"AVERAGE(Q10:S10)"
"AVERAGE(T10:V10)"
"AVERAGE(W10:Y10)"
"AVERAGE(Z10:AB10)"
"AVERAGE(AC10:AE10)"
"MIN(0,(EPCHrsIn!K167+MH)/LinhrsIn!K167)"
"IF((EPCHrsIn!Q235+MH)/LinhrsIn!Q235>1,1,(EPCHrsIn!Q235+MH)/LinhrsIn!Q235)"
"AVERAGE(D117:D268)"
"AVERAGE(X117:X218,X221:X268)"
"AVERAGE(H10:H116)"
"AVERAGE(D219:D220)"
"AVERAGE(X120:X219)"
"kWhgen!E272"
"SUM(M10:X10)"
"SUM(Y10:AJ10)"
"SUM(AK10:AV10)"
"SUM(M10:O10)"
"SUM(P10:R10)"
"SUM(S10:U10)"
"SUM(V10:X10)"
"SUM(Y10:AA10)"
"SUM(AB10:AD10)"
"SUM(AE10:AG10)"
"SUM(AH10:AJ10)"
"SUM(AK10:AM10)"
"M10*0.98"
"8334276+805724"
"9048293+950707"
"9661324+1076676"
"17959867+3035133"
"21532904+2650096"
"19379858+2543142"
"18166345+2224655"
"kWhgen!F277"
"23938*1000"
"AVERAGE(AK13:AM13)"
"Y14"
"SUM(AK14:AM14)"
"M11/(Z750RatedkWh*SurveyHrsIn!E272)"
"AVERAGE(M15:X15)"
"AVERAGE(Y15:AJ15)"
"AVERAGE(AK15:AV15)"
"AVERAGE(M15:O15)"
"AVERAGE(P15:R15)"
"AVERAGE(S15:U15)"
"AVERAGE(V15:X15)"
"AVERAGE(Y15:AA15)"
"AVERAGE(AB15:AD15)"
"AVERAGE(AE15:AG15)"
"AVERAGE(AH15:AJ15)"
"M12/(Z750RatedkWh*SurveyHrsIn!E272)"
"M13/(Z750RatedkWh*SurveyHrsIn!E272)"
"M14/(Z750RatedkWh*SurveyHrsIn!E272)"
"SL2_WS!B11"
"SL2_WS!B22"
"SL2_WS!B33"
"SL2_WS!O11"
"SysAvail!E272"
"MachAvail!E272"
"SurveyHrsIn!AC272"
"SurveyHrsIn!AC272-(EPCHrsIn!AC272-EPCHrsIn!AC275+EPCHrsIn!AC277)-(SurveyHrsIn!AC272-LinhrsIn!AC272)-AK29"
"AK24-AK25"
"SurveyHrsIn!AC272-LinhrsIn!AC272"
"4*107"
"22*24"
"EPCHrsIn!AC275"
"(AK26-AK27-AK29+AK28+AK30)/(AK24-AK27-AK29)"
"1-0"
"1-(7/(24*31))"
"1-(0.067/(24*28))"
"1-(0/(24*31))"
"1-(151.3/(107*24*30))"
"1-(0/(107*24*31))"
"1-(7.133/(107*24*30))"
"1-(7953/(107*24*31))"
"1-(56.5/(107*24*31))"
"1-((320)/(107*24*30))"
"1-((12.9)/(SurveyHrsIn!Z271))"
"1-((0)/(SurveyHrsIn!AA271))"
"1-((18.7)/(SurveyHrsIn!AB271))"
"1-((838.1667)/(SurveyHrsIn!AE271))"
"1-M52"
"(223370+236336)/462240"
"(226251+240438)/477648"
"(460644)/477648"
"459319/462240"
"476912/477648"
"460563/462240"
"(227047+244588)/(107*24*6*31)"
"(243818+230300)/(107*24*6*31)"
"(207465+215822)/(107*24*6*28)"
"(131581+239809)/(107*24*6*31)"
"(222554+235466)/(107*24*6*30)"
"(230780+240278)/(107*24*6*31)"
"(221952+233260)/(107*24*6*30)"
"(230066+241617)/(107*24*6*31)"
"(206663+233245)/(107*24*6*31)"
"(222114+229956)/(107*24*6*30)"
"(227334+240408)/(6*SurveyHrsIn!Z272)"
"(222961+236663)/(6*SurveyHrsIn!AA272)"
"(231309+244664)/(6*SurveyHrsIn!AB272)"
"(474382)/(6*SurveyHrsIn!AC272)"
"(424540)/(6*SurveyHrsIn!AD272)"
"(469869)/(6*SurveyHrsIn!AE272)"
"(D12-D13)/D13"
"(M11-M14)/M14"
"(D12-D14)/D14"
"(D16-D18)/D18"
"D20-D21"
"D22-D23"
"#REF!-D32"
"M31-M32"
"D33-D34"
"1-D20"
"(9204+7538)/(205920+232128)"
"((25903)/(224640+237600))-0.004"
"(14263+14869)/(107*144*30)"
"(14603+14712)/(107*144*31)"
"(32582)/(107*144*31)"
"(10106)/(107*144*30)"
"(11746)/(107*144*31)"
"(26120)/(107*144*30)"
"(20467+24835)/(107*24*6*31)"
"(61155)/(107*24*6*31)"
"(33883)/(107*24*6*28)"
"(13785+8234)/(107*24*6*31)"
"((41490)/(107*24*6*30)-0.01)"
"((25201)/(107*24*6*31)-0.01)"
"((32697)/(107*24*6*30)-0.01)"
"((56079)/(107*24*6*31)-0.01)"
"((43366)/(107*24*6*31))"
"((53342)/(107*24*6*30))"
"((53664)/(6*SurveyHrsIn!Z272))"
"((36700)/(6*SurveyHrsIn!AA272))"
"((27440)/(6*SurveyHrsIn!AB272))"
"((38642)/(6*SurveyHrsIn!AC272))"
"((19899)/(6*SurveyHrsIn!AD272))"
"((37589)/(6*SurveyHrsIn!AE272))"
"((205920-205591)+(232128-231785))/(205920+232128)"
"((224640-223925)+(237600-236551))/(224640+237600)"
"1-(459706/462240)"
"1-(466689/477648)"
"1-(460644/477648)"
"1-(476912/477648)"
"1-(459319/462240)"
"1-(460563/462240)"
"1-X35"
"#REF!-D48"
"M48-M51"
"1-D33"
"D33-(D20/D22)"
"SUM(D56:D57)"
"kWhgen!E274"
"SUM(J9:U9)"
"SUM(V9:AG9)"
"SUM(AH9:AS9)"
"SUM(J9:L9)"
"SUM(M9:O9)"
"SUM(P9:R9)"
"SUM(S9:U9)"
"SUM(V9:X9)"
"SUM(Y9:AA9)"
"SUM(AB9:AD9)"
"SUM(AE9:AG9)"
"SUM(AH9:AJ9)"
"J9*0.98"
"16790982+11730031"
"30595029"
"29906754"
"kWhgen!F276"
"V13"
"(J10/(750*SurveyHrsIn!E271))"
"AVERAGE(V14:AG14)"
"AVERAGE(AH14:AS14)"
"AVERAGE(J14:L14)"
"AVERAGE(M14:O14)"
"AVERAGE(P14:R14)"
"AVERAGE(S14:U14)"
"AVERAGE(V14:X14)"
"AVERAGE(Y14:AA14)"
"AVERAGE(AB14:AD14)"
"AVERAGE(AE14:AG14)"
"AVERAGE(AH14:AJ14)"
"(I11/(750*SurveyHrsIn!D271))"
"(K12/(750*SurveyHrsIn!F271))"
"(J13/(750*SurveyHrsIn!E271))"
"SL1_WS!B11"
"SL1_WS!B22"
"SL1_WS!B33"
"SL1_WS!O11"
"SysAvail!F271"
"MachAvail!F271"
"MachAvail!AC271"
"SurveyHrsIn!AC271"
"SurveyHrsIn!AC271-(EPCHrsIn!AC271-EPCHrsIn!AC274+EPCHrsIn!AC276)-(SurveyHrsIn!AC271-LinhrsIn!AC271)-AH28"
"AH23-AH24"
"SurveyHrsIn!AC271-LinhrsIn!AC271"
"4*150"
"EPCHrsIn!AC274"
"EPCAvail!E270"
"(EPCHrsIn!I271+(MH*152))/LinhrsIn!I271"
"(EPCHrsIn!M271+(MH*152))/LinhrsIn!N271"
"(AH25-AH26-AH28+AH27+AH29)/(AH23-AH26-AH28)"
"AVERAGE(J30:U30)"
"1-795.83/113088"
"1-(41.85/(152*24*30))"
"1-0"
"1-(7/(24*31))"
"1-(0.067/(24*28))"
"1-((35/60)/(24*31))"
"1-((386)/(24*30*152))"
"1-((72.9)/(24*31*152))"
"1-((57.3)/(24*30*152))"
"1-((144.5)/(24*31*152))"
"1-((965)/(24*30*152))"
"1-((116.7)/(SurveyHrsIn!Z271))"
"1-((185.4)/(SurveyHrsIn!AA271))"
"1-((155.7)/(SurveyHrsIn!AB271))"
"1-((0)/(SurveyHrsIn!AC271))"
"1-((2.53)/(SurveyHrsIn!AD271))"
"645326/656640"
"665947/678528"
"657143/678528"
"649579/656640"
"675416/678528"
"653832/656640"
"(155113+280061+221957)/(152*24*6*31)"
"(155917+277966+224846)/(152*24*6*31)"
"(140673+251247+215295)/(152*24*6*28)"
"(153244+277234+236769)/(152*24*6*31)"
"(148881+269905+231189)/(152*24*6*30)"
"(155614+280255+240136)/(152*24*6*31)"
"(148247+268045+227587)/(152*24*6*30)"
"(154656+280040+227518)/(152*24*6*31)"
"(134498+245091+194302)/(152*24*6*31)"
"(149814+268215+224044)/(152*24*6*30)"
"(155157+279407+226516)/(6*SurveyHrsIn!Z271)"
"(149769-(4314+4315)+270894+225356)/(6*SurveyHrsIn!AA271)"
"(155823+279540+237923)/(6*(SurveyHrsIn!AB271+SurveyHrsIn!AB273))"
"(675574)/(6*(SurveyHrsIn!AC271+SurveyHrsIn!AC273))"
"(592370)/(6*(SurveyHrsIn!AD271+SurveyHrsIn!AD273))"
"(664241)/(6*(SurveyHrsIn!AE271+SurveyHrsIn!AE273))"
"(F11-F12)/F12"
"(J10-J13)/J13"
"(D11-D13)/D13"
"(D15-D17)/D17"
"D19-D20"
"D21-D22"
"D30-D31"
"D32-D33"
"1-D19"
"(8910+15410+12566)/(29*144*152)"
"MAX(L57,(22786+11123+16221)/(144*31*152))"
"(105628)/(151200+272160+233280)"
"68315/(152*144*31)"
"55834/(152*144*30)"
"36252/(152*144*31)"
"28323/(152*144*31)"
"19095/(152*144*30)"
"24331/(152*144*31)"
"38612/(152*144*30)"
"(14839+25436+35236)/(152*144*31)"
"(81414)/(152*144*31)"
"(106965)/(152*144*28)"
"(63162)/(152*144*31)"
"(55535)/(152*144*30)"
"(54796)/(152*144*31)"
"(51870)/(152*144*30)"
"(47000)/(152*144*31)"
"(44608)/(152*144*31)"
"(52082)/(152*144*30)"
"(48012)/(6*SurveyHrsIn!Z271)"
"(37068)/(6*SurveyHrsIn!AA271)"
"(41110)/(6*(SurveyHrsIn!AB271+SurveyHrsIn!AB273))"
"(34030)/(6*SurveyHrsIn!AC271)"
"(30986)/(6*SurveyHrsIn!AD271)"
"(49539)/(6*SurveyHrsIn!AE271)"
"((225504-219937)+(263088-262490)+(146160-134926))/(29*144*152)"
"((156240-147638)+(281232-250592)+(241056-212437))/(144*31*152)"
"((151200-148390)+(272160-259285)+(233280-215736))/(151200+272160+233280)"
"16341/678528"
"1-(645326/656640)"
"1-(665947/678528)"
"1-(657143/678528)"
"1-(649579/656640)"
"1-(675416/678528)"
"1-(653832/656640)"
"1-U34"
"#REF!-D47"
"J47-J50"
"1-D32"
"D32-(D19/D21)"
"SUM(D55:D56)"
"(744+72+744+144+312)/SurveyHrsIn!AB271"
"(AG10/(1-AG59))-AG10"
"744/(SurveyHrsIn!AO273)"
"AW12/(1-AW65)-AW12"
"A10"
"I30+I135+I150+I175+I186+I207+I229+I324"
"A10"
"(IF(ISERROR(F31),0,F31)*I30+IF(ISERROR(F136),0,F136)*I135+IF(ISERROR(F151),0,F151)*I150+IF(ISERROR(F176),0,F176)*I175+IF(ISERROR(F187),0,F187)*I186+IF(ISERROR(F208),0,F208)*I207+IF(ISERROR(F230),0,F230)*I229+IF(ISERROR(F325),0,F325)*I324)/F3"
"C10+90"
"IF($A$10>=D10,(IF($A$10-D10>31,$A$10-$A$9+1,$A$10-D10+1)),0)"
"IF(F10<>"""",E10,0)"
"IF(F10<>"""",F10,0)"
"IF(E10>0,1,0)"
"SUM(L10:L12)"
"AVERAGE(F10:F29)"
"SUM(I10:I29)"
"(G10*H10+G11*H11+G12*H12+G13*H13+G14*H14+G15*H15+G16*H16+G17*H17+G18*H18+G19*H19+G20*H20+G21*H21+G22*H22+G23*H23+G24*H24+G25*H25+G26*H26+G27*H27+G28*H28+G29*H29)/SUM(G10:G29)"
"B8"
"L35+L36+L37+L38+L39"
"100-L40"
"F74"
"(13/30)*(0.8)"
"AVERAGE(F35:F134)"
"SUM(I35:I134)"
"(G36*H36+G37*H37+G38*H38+G39*H39+G40*H40+G41*H41+G42*H42+G43*H43+G44*H44+G45*H45+G46*H46+G47*H47+G48*H48+G49*H49+G50*H50+G51*H51+G52*H52+G53*H53+G54*H54+G55*H55+G56*H56+G57*H57+G58*H58+G59*H59+G60*H60+G61*H61+G62*H62+G63*H63+G64*H64+G65*H65+G66*H66+G67*H67+G68*H68+G69*H69+G70*H70+G71*H71+G72*H72+G73*H73+G74*H74+G75*H75+G76*H76+G77*H77+G78*H78+G79*H79+G80*H80+G81*H81+G82*H82+G83*H83+G84*H84+G85*H85+G86*H86+G87*H87+G88*H88+G89*H89+G90*H90+G91*H91+G92*H92+G93*H93+G94*H94+G95*H95+G96*H96+G97*H97+G98*H98+G99*H99+G100*H100+G101*H101+G102*H102+G103*H103+G104*H104+G105*H105+G106*H106+G107*H107+G108*H108+G109*H109+G110*H110+G111*H111+G112*H112+G113*H113+G114*H114+G115*H115+G116*H116+G117*H117+G118*H118+G119*H119+G120*H120+G121*H121+G122*H122+G123*H123+G124*H124+G125*H125+G126*H126+G127*H127+G128*H128+G129*H129+G130*H130+G131*H131+G132*H132+G133*H133+G134*H134)/SUM(G35:G134)"
"B8"
"L140+L141+L142"
"10-L143"
"AVERAGE(F140:F149)"
"SUM(I140:I149)"
"(G140*H140+G141*H141+G142*H142+G143*H143+G144*H144+G145*H145+G146*H146+G147*H147+G148*H148+G149*H149)/SUM(G140:G149)"
"B8"
"SUM(L156:L157)"
"20-L158"
"B8"
"L183-6"
"AVERAGE(F180:F185)"
"SUM(I180:I185)"
"(G180*H180+G181*H181+G182*H182+G183*H183+G184*H184+G185*H185)/SUM(G180:G185)"
"B8"
"COUNT(C191:C206)"
"16-L194"
"AVERAGE(F191:F206)"
"SUM(I191:I206)"
"(G191*H191+G192*H192+G193*H193+G194*H194+G195*H195+G196*H196+G197*H197+G198*H198+G199*H199+G200*H200+G201*H201+G202*H202+G203*H203+G204*H204+G205*H205+G206*H206)/SUM(G191:G206)"
"B8"
"COUNT(C212:C228)"
"17-L215"
"AVERAGE(F212:F228)"
"SUM(I212:I228)"
"(G212*H212+G213*H213+G214*H214+G215*H215+G216*H216+G217*H217+G218*H218+G219*H219+G220*H220+G221*H221+G222*H222+G223*H223+G224*H224+G225*H225+G226*H226+G227*H227+G228*H228)/SUM(G212:G228)"
"B8"
"90-L237"
"AVERAGE(F234:F323)"
"SUM(I234:I323)"
"(G234*H234+G235*H235+G236*H236+G237*H237+G238*H238+G239*H239+G240*H240+G241*H241+G242*H242+G243*H243+G244*H244+G245*H245+G246*H246+G247*H247+G248*H248+G249*H249+G250*H250+G251*H251+G252*H252+G253*H253+G254*H254+G255*H255+G256*H256+G257*H257+G258*H258+G259*H259+G260*H260+G261*H261+G262*H262+G263*H263+G264*H264+G265*H265+G266*H266+G267*H267+G268*H268+G269*H269+G270*H270+G271*H271+G272*H272+G273*H273+G274*H274+G275*H275+G276*H276+G277*H277+G278*H278+G279*H279+G280*H280+G281*H281+G282*H282+G283*H283+G284*H284+G285*H285+G286*H286+G287*H287+G288*H288+G289*H289+G290*H290+G291*H291+G292*H292+G293*H293+G294*H294+G295*H295+G296*H296+G297*H297+G298*H298+G299*H299+G300*H300+G301*H301+G302*H302+G303*H303+G304*H304+G305*H305+G306*H306+G307*H307+G308*H308+G309*H309+G310*H310+G311*H311+G312*H312+G313*H313+G314*H314+G315*H315+G316*H316+G317*H317+G318*H318+G319*H319+G320*H320+G321*H321+G322*H322+G323*H323)/SUM(G234:G323)"
"J28+J55+J158+J173+J198+J209+J230+J252"
"IF(E2=J18, ""OK"")"
"J25"
"J27+J50"
"J51"
"J52+J155+J170+J195+J206+J227+J249"
"SUM(D6:D14)"
"D15*1.5"
"J54+J157+J171+J197+J207+J228+J250"
"J172+J208+J229+J251"
"A25"
"G45+G150+G165+G190+G201+G222+G244+G339"
"SUM(J6:J17)"
"A25"
"(G45*F46+G150*F151+G165*F166+G190*F191+G201*F202+G222*F223+G244*F245+G339*F340)/F18"
"C25+90"
"IF($A$25>=D25,(IF($A$25-D25>31,$A$25-$A$24+1,$A$25-D25+1)),0)"
"IF(E25>0,1,0)"
"SUM(J25:J27)"
"SUM(G25:G44)"
"F45"
"J50+J51+J52+J53+J54"
"100-J55"
"SUM(G50:G149)"
"J155+J156+J157"
"10-J158"
"AVERAGE(F155:F164)"
"SUM(G155:G164)"
"SUM(J171:J172)"
"20-J173"
"AVERAGE(F170:F189)"
"J198-6"
"AVERAGE(F195:F200)"
"SUM(G195:G200)"
"COUNT(C206:C221)"
"16-J209"
"AVERAGE(F206:F221)"
"SUM(G206:G221)"
"COUNT(C227:C243)"
"17-J230"
"AVERAGE(F227:F243)"
"SUM(G227:G243)"
"90-J252"
"AVERAGE(F249:F338)"
"SUM(G249:G338)"
"A10"
"I30+I135+I150+I175+I186+I207+I229+I324"
"A10"
"(IF(ISERROR(F31),0,F31)*I30+IF(ISERROR(F136),0,F136)*I135+IF(ISERROR(F151),0,F151)*I150+IF(ISERROR(F176),0,F176)*I175+IF(ISERROR(F187),0,F187)*I186+IF(ISERROR(F208),0,F208)*I207+IF(ISERROR(F230),0,F230)*I229+IF(ISERROR(F325),0,F325)*I324)/F3"
"C10+90"
"IF($A$10>=D10,(IF($A$10-D10>31,$A$10-$A$9+1,$A$10-D10+1)),0)"
"IF(F10<>"""",E10,0)"
"IF(F10<>"""",F10,0)"
"IF(E10>0,1,0)"
"SUM(L10:L12)"
"AVERAGE(F10:F29)"
"SUM(I10:I29)"
"(G10*H10+G11*H11+G12*H12+G13*H13+G14*H14+G15*H15+G16*H16+G17*H17+G18*H18+G19*H19+G20*H20+G21*H21+G22*H22+G23*H23+G24*H24+G25*H25+G26*H26+G27*H27+G28*H28+G29*H29)/SUM(G10:G29)"
"B8"
"L35+L36+L37+L38+L39"
"100-L40"
"AVERAGE(F35:F134)"
"SUM(I35:I134)"
"(G35*H35+G36*H36+G37*H37+G38*H38+G39*H39+G40*H40+G41*H41+G42*H42+G43*H43+G44*H44+G45*H45+G46*H46+G47*H47+G48*H48+G49*H49+G50*H50+G51*H51+G52*H52+G53*H53+G54*H54+G55*H55+G56*H56+G57*H57+G58*H58+G59*H59+G60*H60+G61*H61+G62*H62+G63*H63+G64*H64+G65*H65+G66*H66+G67*H67+G68*H68+G69*H69+G70*H70+G71*H71+G72*H72+G73*H73+G74*H74+G75*H75+G76*H76+G77*H77+G78*H78+G79*H79+G80*H80+G81*H81+G82*H82+G83*H83+G84*H84+G85*H85+G86*H86+G87*H87+G88*H88+G89*H89+G90*H90+G91*H91+G92*H92+G93*H93+G94*H94+G95*H95+G96*H96+G97*H97+G98*H98+G99*H99+G100*H100+G101*H101+G102*H102+G103*H103+G104*H104+G105*H105+G106*H106+G107*H107+G108*H108+G109*H109+G110*H110+G111*H111+G112*H112+G113*H113+G114*H114+G115*H115+G116*H116+G117*H117+G118*H118+G119*H119+G120*H120+G121*H121+G122*H122+G123*H123+G124*H124+G125*H125+G126*H126+G127*H127+G128*H128+G129*H129+G130*H130+G131*H131+G132*H132+G133*H133+G134*H134)/SUM(G35:G134)"
"B8"
"L140+L141+L142"
"10-L143"
"AVERAGE(F140:F149)"
"SUM(I140:I149)"
"(G140*H140+G141*H141+G142*H142+G143*H143+G144*H144+G145*H145+G146*H146+G147*H147+G148*H148+G149*H149)/SUM(G140:G149)"
"B8"
"SUM(L156:L157)"
"20-L158"
"B8"
"L183-6"
"AVERAGE(F180:F185)"
"SUM(I180:I185)"
"(G180*H180+G181*H181+G182*H182+G183*H183+G184*H184+G185*H185)/SUM(G180:G185)"
"B8"
"COUNT(C191:C206)"
"16-L194"
"AVERAGE(F191:F206)"
"SUM(I191:I206)"
"(G191*H191+G192*H192+G193*H193+G194*H194+G195*H195+G196*H196+G197*H197+G198*H198+G199*H199+G200*H200+G201*H201+G202*H202+G203*H203+G204*H204+G205*H205+G206*H206)/SUM(G191:G206)"
"B8"
"COUNT(C212:C228)"
"17-L215"
"AVERAGE(F212:F228)"
"SUM(I212:I228)"
"(G212*H212+G213*H213+G214*H214+G215*H215+G216*H216+G217*H217+G218*H218+G219*H219+G220*H220+G221*H221+G222*H222+G223*H223+G224*H224+G225*H225+G226*H226+G227*H227+G228*H228)/SUM(G212:G228)"
"B8"
"90-L237"
"AVERAGE(F234:F323)"
"SUM(I234:I323)"
"(G234*H234+G235*H235+G236*H236+G237*H237+G238*H238+G239*H239+G240*H240+G241*H241+G242*H242+G243*H243+G244*H244+G245*H245+G246*H246+G247*H247+G248*H248+G249*H249+G250*H250+G251*H251+G252*H252+G253*H253+G254*H254+G255*H255+G256*H256+G257*H257+G258*H258+G259*H259+G260*H260+G261*H261+G262*H262+G263*H263+G264*H264+G265*H265+G266*H266+G267*H267+G268*H268+G269*H269+G270*H270+G271*H271+G272*H272+G273*H273+G274*H274+G275*H275+G276*H276+G277*H277+G278*H278+G279*H279+G280*H280+G281*H281+G282*H282+G283*H283+G284*H284+G285*H285+G286*H286+G287*H287+G288*H288+G289*H289+G290*H290+G291*H291+G292*H292+G293*H293+G294*H294+G295*H295+G296*H296+G297*H297+G298*H298+G299*H299+G300*H300+G301*H301+G302*H302+G303*H303+G304*H304+G305*H305+G306*H306+G307*H307+G308*H308+G309*H309+G310*H310+G311*H311+G312*H312+G313*H313+G314*H314+G315*H315+G316*H316+G317*H317+G318*H318+G319*H319+G320*H320+G321*H321+G322*H322+G323*H323)/SUM(G234:G323)"
"A9"
"I29+I134+I149+I174+I185+I206+I228+I323"
"A9"
"(IF(ISERROR(F30),0,F30)*I29+IF(ISERROR(F135),0,F135)*I134+IF(ISERROR(F150),0,F150)*I149+IF(ISERROR(F175),0,F175)*I174+IF(ISERROR(F186),0,F186)*I185+IF(ISERROR(F207),0,F207)*I206+IF(ISERROR(F229),0,F229)*I228+IF(ISERROR(F324),0,F324)*I323)/F2"
"C9+90"
"IF($A$9>=D9,(IF($A$9-D9+1>$A$10,$A$9-$A$8+1,$A$9-D9+1)),0)"
"IF(F9<>"""",E9,0)"
"IF(F9<>"""",F9,0)"
"IF(E9>0,1,0)"
"A9-A8+1"
"SUM(L9:L11)"
"AVERAGE(F8:F28)"
"SUM(I9:I28)"
"(G9*H9+G10*H10+G11*H11+G12*H12+G13*H13+G14*H14+G15*H15+G16*H16+G17*H17+G18*H18+G19*H19+G20*H20+G21*H21+G22*H22+G23*H23+G24*H24+G25*H25+G26*H26+G27*H27+G28*H28)/SUM(G9:G28)"
"B7"
"MIN(1,100.382341317965%)"
"L34+L35+L36+L37+L38"
"100-L39"
"AVERAGE(F34:F133)"
"SUM(I34:I133)"
"(G34*H34+G35*H35+G36*H36+G37*H37+G38*H38+G39*H39+G40*H40+G41*H41+G42*H42+G43*H43+G44*H44+G45*H45+G46*H46+G47*H47+G48*H48+G49*H49+G50*H50+G51*H51+G52*H52+G53*H53+G54*H54+G55*H55+G56*H56+G57*H57+G58*H58+G59*H59+G60*H60+G61*H61+G62*H62+G63*H63+G64*H64+G65*H65+G66*H66+G67*H67+G68*H68+G69*H69+G70*H70+G71*H71+G72*H72+G73*H73+G74*H74+G75*H75+G76*H76+G77*H77+G78*H78+G79*H79+G80*H80+G81*H81+G82*H82+G83*H83+G84*H84+G85*H85+G86*H86+G87*H87+G88*H88+G89*H89+G90*H90+G91*H91+G92*H92+G93*H93+G94*H94+G95*H95+G96*H96+G97*H97+G98*H98+G99*H99+G100*H100+G101*H101+G102*H102+G103*H103+G104*H104+G105*H105+G106*H106+G107*H107+G108*H108+G109*H109+G110*H110+G111*H111+G112*H112+G113*H113+G114*H114+G115*H115+G116*H116+G117*H117+G118*H118+G119*H119+G120*H120+G121*H121+G122*H122+G123*H123+G124*H124+G125*H125+G126*H126+G127*H127+G128*H128+G129*H129+G130*H130+G131*H131+G132*H132+G133*H133)/SUM(G34:G133)"
"B7"
"L139+L140+L141"
"10-L142"
"AVERAGE(F139:F148)"
"SUM(I139:I148)"
"(G139*H139+G140*H140+G141*H141+G142*H142+G143*H143+G144*H144+G145*H145+G146*H146+G147*H147+G148*H148)/SUM(G139:G148)"
"B7"
"SUM(L155:L156)"
"20-L157"
"AVERAGE(F154:F173)"
"B7"
"L182-6"
"AVERAGE(F179:F184)"
"SUM(I179:I184)"
"(G179*H179+G180*H180+G181*H181+G182*H182+G183*H183+G184*H184)/SUM(G179:G184)"
"B7"
"COUNT(C190:C205)"
"16-L193"
"AVERAGE(F190:F205)"
"SUM(I190:I205)"
"(G190*H190+G191*H191+G192*H192+G193*H193+G194*H194+G195*H195+G196*H196+G197*H197+G198*H198+G199*H199+G200*H200+G201*H201+G202*H202+G203*H203+G204*H204+G205*H205)/SUM(G190:G205)"
"B7"
"COUNT(C211:C227)"
"17-L214"
"AVERAGE(F211:F227)"
"SUM(I211:I227)"
"(G211*H211+G212*H212+G213*H213+G214*H214+G215*H215+G216*H216+G217*H217+G218*H218+G219*H219+G220*H220+G221*H221+G222*H222+G223*H223+G224*H224+G225*H225+G226*H226+G227*H227)/SUM(G211:G227)"
"B7"
"90-L236"
"AVERAGE(F233:F322)"
"SUM(I233:I322)"
"(G233*H233+G234*H234+G235*H235+G236*H236+G237*H237+G238*H238+G239*H239+G240*H240+G241*H241+G242*H242+G243*H243+G244*H244+G245*H245+G246*H246+G247*H247+G248*H248+G249*H249+G250*H250+G251*H251+G252*H252+G253*H253+G254*H254+G255*H255+G256*H256+G257*H257+G258*H258+G259*H259+G260*H260+G261*H261+G262*H262+G263*H263+G264*H264+G265*H265+G266*H266+G267*H267+G268*H268+G269*H269+G270*H270+G271*H271+G272*H272+G273*H273+G274*H274+G275*H275+G276*H276+G277*H277+G278*H278+G279*H279+G280*H280+G281*H281+G282*H282+G283*H283+G284*H284+G285*H285+G286*H286+G287*H287+G288*H288+G289*H289+G290*H290+G291*H291+G292*H292+G293*H293+G294*H294+G295*H295+G296*H296+G297*H297+G298*H298+G299*H299+G300*H300+G301*H301+G302*H302+G303*H303+G304*H304+G305*H305+G306*H306+G307*H307+G308*H308+G309*H309+G310*H310+G311*H311+G312*H312+G313*H313+G314*H314+G315*H315+G316*H316+G317*H317+G318*H318+G319*H319+G320*H320+G321*H321+G322*H322)/SUM(G233:G322)"
"A9"
"I29+I134+I149+I174+I185+I206+I228+I323"
"A9"
"(IF(ISERROR(F30),0,F30)*I29+IF(ISERROR(F135),0,F135)*I134+IF(ISERROR(F150),0,F150)*I149+IF(ISERROR(F175),0,F175)*I174+IF(ISERROR(F186),0,F186)*I185+IF(ISERROR(F207),0,F207)*I206+IF(ISERROR(F229),0,F229)*I228+IF(ISERROR(F324),0,F324)*I323)/(F2-15)"
"C9+90"
"IF($A$9>=D9,(IF($A$9-D9+1>$A$10,$A$9-$A$8+1,$A$9-D9+1)),0)"
"IF(F9<>"""",E9,0)"
"IF(F9<>"""",F9,0)"
"IF(E9>0,1,0)"
"A9-A8+1"
"AVERAGE(F8:F28)"
"SUM(I9:I28)"
"(G9*H9+G10*H10+G11*H11+G12*H12+G13*H13+G14*H14+G15*H15+G16*H16+G17*H17+G18*H18+G19*H19+G20*H20+G21*H21+G22*H22+G23*H23+G24*H24+G25*H25+G26*H26+G27*H27+G28*H28)/SUM(G9:G28)"
"B7"
"AVERAGE(F34:F133)"
"SUM(I34:I133)"
"(G34*H34+G35*H35+G36*H36+G37*H37+G38*H38+G39*H39+G40*H40+G41*H41+G42*H42+G43*H43+G44*H44+G45*H45+G46*H46+G47*H47+G48*H48+G49*H49+G50*H50+G51*H51+G52*H52+G53*H53+G54*H54+G55*H55+G56*H56+G57*H57+G58*H58+G59*H59+G60*H60+G61*H61+G62*H62+G63*H63+G64*H64+G65*H65+G66*H66+G67*H67+G68*H68+G69*H69+G70*H70+G71*H71+G72*H72+G73*H73+G74*H74+G75*H75+G76*H76+G77*H77+G78*H78+G79*H79+G80*H80+G81*H81+G82*H82+G83*H83+G84*H84+G85*H85+G86*H86+G87*H87+G88*H88+G89*H89+G90*H90+G91*H91+G92*H92+G93*H93+G94*H94+G95*H95+G96*H96+G97*H97+G98*H98+G99*H99+G100*H100+G101*H101+G102*H102+G103*H103+G104*H104+G105*H105+G106*H106+G107*H107+G108*H108+G109*H109+G110*H110+G111*H111+G112*H112+G113*H113+G114*H114+G115*H115+G116*H116+G117*H117+G118*H118+G119*H119+G120*H120+G121*H121+G122*H122+G123*H123+G124*H124+G125*H125+G126*H126+G127*H127+G128*H128+G129*H129+G130*H130+G131*H131+G132*H132+G133*H133)/SUM(G34:G133)"
"B7"
"AVERAGE(F139:F148)"
"SUM(I139:I148)"
"(G139*H139+G140*H140+G141*H141+G142*H142+G143*H143+G144*H144+G145*H145+G146*H146+G147*H147+G148*H148)/SUM(G139:G148)"
"B7"
"AVERAGE(F154:F173)"
"B7"
"AVERAGE(F179:F184)"
"SUM(I179:I184)"
"(G179*H179+G180*H180+G181*H181+G182*H182+G183*H183+G184*H184)/SUM(G179:G184)"
"B7"
"AVERAGE(F190:F205)"
"SUM(I190:I205)"
"(G190*H190+G191*H191+G192*H192+G193*H193+G194*H194+G195*H195+G196*H196+G197*H197+G198*H198+G199*H199+G200*H200+G201*H201+G202*H202+G203*H203+G204*H204+G205*H205)/SUM(G190:G205)"
"B7"
"AVERAGE(F211:F227)"
"SUM(I211:I227)"
"(G211*H211+G212*H212+G213*H213+G214*H214+G215*H215+G216*H216+G217*H217+G218*H218+G219*H219+G220*H220+G221*H221+G222*H222+G223*H223+G224*H224+G225*H225+G226*H226+G227*H227)/SUM(G211:G227)"
"B7"
"AVERAGE(F233:F322)"
"SUM(I233:I322)"
"(G233*H233+G234*H234+G235*H235+G236*H236+G237*H237+G238*H238+G239*H239+G240*H240+G241*H241+G242*H242+G243*H243+G244*H244+G245*H245+G246*H246+G247*H247+G248*H248+G249*H249+G250*H250+G251*H251+G252*H252+G253*H253+G254*H254+G255*H255+G256*H256+G257*H257+G258*H258+G259*H259+G260*H260+G261*H261+G262*H262+G263*H263+G264*H264+G265*H265+G266*H266+G267*H267+G268*H268+G269*H269+G270*H270+G271*H271+G272*H272+G273*H273+G274*H274+G275*H275+G276*H276+G277*H277+G278*H278+G279*H279+G280*H280+G281*H281+G282*H282+G283*H283+G284*H284+G285*H285+G286*H286+G287*H287+G288*H288+G289*H289+G290*H290+G291*H291+G292*H292+G293*H293+G294*H294+G295*H295+G296*H296+G297*H297+G298*H298+G299*H299+G300*H300+G301*H301+G302*H302+G303*H303+G304*H304+G305*H305+G306*H306+G307*H307+G308*H308+G309*H309+G310*H310+G311*H311+G312*H312+G313*H313+G314*H314+G315*H315+G316*H316+G317*H317+G318*H318+G319*H319+G320*H320+G321*H321+G322*H322)/SUM(G233:G322)"
"A9"
"I29+I134+I149+I174+I185+I206+I228+I323"
"A9"
"(IF(ISERROR(F30),0,F30)*I29+IF(ISERROR(F135),0,F135)*I134+IF(ISERROR(F150),0,F150)*I149+IF(ISERROR(F175),0,F175)*I174+IF(ISERROR(F186),0,F186)*I185+IF(ISERROR(F207),0,F207)*I206+IF(ISERROR(F229),0,F229)*I228+IF(ISERROR(F324),0,F324)*I323)/(F2-15)"
"C9+90"
"IF($A$9>=D9,(IF($A$9-D9+1>$A$10,$A$9-$A$8+1,$A$9-D9+1)),0)"
"IF(F9<>"""",E9,0)"
"IF(F9<>"""",F9,0)"
"IF(E9>0,1,0)"
"A9-A8+1"
"AVERAGE(F8:F28)"
"SUM(I9:I28)"
"(G9*H9+G10*H10+G11*H11+G12*H12+G13*H13+G14*H14+G15*H15+G16*H16+G17*H17+G18*H18+G19*H19+G20*H20+G21*H21+G22*H22+G23*H23+G24*H24+G25*H25+G26*H26+G27*H27+G28*H28)/SUM(G9:G28)"
"B7"
"AVERAGE(F34:F133)"
"SUM(I34:I133)"
"(G34*H34+G35*H35+G36*H36+G37*H37+G38*H38+G39*H39+G40*H40+G41*H41+G42*H42+G43*H43+G44*H44+G45*H45+G46*H46+G47*H47+G48*H48+G49*H49+G50*H50+G51*H51+G52*H52+G53*H53+G54*H54+G55*H55+G56*H56+G57*H57+G58*H58+G59*H59+G60*H60+G61*H61+G62*H62+G63*H63+G64*H64+G65*H65+G66*H66+G67*H67+G68*H68+G69*H69+G70*H70+G71*H71+G72*H72+G73*H73+G74*H74+G75*H75+G76*H76+G77*H77+G78*H78+G79*H79+G80*H80+G81*H81+G82*H82+G83*H83+G84*H84+G85*H85+G86*H86+G87*H87+G88*H88+G89*H89+G90*H90+G91*H91+G92*H92+G93*H93+G94*H94+G95*H95+G96*H96+G97*H97+G98*H98+G99*H99+G100*H100+G101*H101+G102*H102+G103*H103+G104*H104+G105*H105+G106*H106+G107*H107+G108*H108+G109*H109+G110*H110+G111*H111+G112*H112+G113*H113+G114*H114+G115*H115+G116*H116+G117*H117+G118*H118+G119*H119+G120*H120+G121*H121+G122*H122+G123*H123+G124*H124+G125*H125+G126*H126+G127*H127+G128*H128+G129*H129+G130*H130+G131*H131+G132*H132+G133*H133)/SUM(G34:G133)"
"B7"
"AVERAGE(F139:F148)"
"SUM(I139:I148)"
"(G139*H139+G140*H140+G141*H141+G142*H142+G143*H143+G144*H144+G145*H145+G146*H146+G147*H147+G148*H148)/SUM(G139:G148)"
"B7"
"AVERAGE(F154:F173)"
"B7"
"AVERAGE(F179:F184)"
"SUM(I179:I184)"
"(G179*H179+G180*H180+G181*H181+G182*H182+G183*H183+G184*H184)/SUM(G179:G184)"
"B7"
"AVERAGE(F190:F205)"
"SUM(I190:I205)"
"(G190*H190+G191*H191+G192*H192+G193*H193+G194*H194+G195*H195+G196*H196+G197*H197+G198*H198+G199*H199+G200*H200+G201*H201+G202*H202+G203*H203+G204*H204+G205*H205)/SUM(G190:G205)"
"B7"
"AVERAGE(F211:F227)"
"SUM(I211:I227)"
"(G211*H211+G212*H212+G213*H213+G214*H214+G215*H215+G216*H216+G217*H217+G218*H218+G219*H219+G220*H220+G221*H221+G222*H222+G223*H223+G224*H224+G225*H225+G226*H226+G227*H227)/SUM(G211:G227)"
"B7"
"AVERAGE(F233:F322)"
"SUM(I233:I322)"
"(G233*H233+G234*H234+G235*H235+G236*H236+G237*H237+G238*H238+G239*H239+G240*H240+G241*H241+G242*H242+G243*H243+G244*H244+G245*H245+G246*H246+G247*H247+G248*H248+G249*H249+G250*H250+G251*H251+G252*H252+G253*H253+G254*H254+G255*H255+G256*H256+G257*H257+G258*H258+G259*H259+G260*H260+G261*H261+G262*H262+G263*H263+G264*H264+G265*H265+G266*H266+G267*H267+G268*H268+G269*H269+G270*H270+G271*H271+G272*H272+G273*H273+G274*H274+G275*H275+G276*H276+G277*H277+G278*H278+G279*H279+G280*H280+G281*H281+G282*H282+G283*H283+G284*H284+G285*H285+G286*H286+G287*H287+G288*H288+G289*H289+G290*H290+G291*H291+G292*H292+G293*H293+G294*H294+G295*H295+G296*H296+G297*H297+G298*H298+G299*H299+G300*H300+G301*H301+G302*H302+G303*H303+G304*H304+G305*H305+G306*H306+G307*H307+G308*H308+G309*H309+G310*H310+G311*H311+G312*H312+G313*H313+G314*H314+G315*H315+G316*H316+G317*H317+G318*H318+G319*H319+G320*H320+G321*H321+G322*H322)/SUM(G233:G322)"
"B3+1"
"RAND()*(100+25)-25"
"IF(E5<0,E5,"""")"
"IF(E5>0,E5,"""")"
"IF(E5+E6<0,E5+E6,"""")"
"IF(E5+E6>0,E5+E6,"""")"
"IF(E5+E6+E7<0,E5+E6+E7,"""")"
"IF(E5+E6+E7>0,E5+E6+E7,"""")"
"SUM(G5:G34)"
"(H9)*24"
"(D9+F9)-(C9+E9)"
"(H9)*24"
"(D9+F9)-(C9+E9)"
"(I9)*24"
"(E9+G9)-(D9+F9)"
"(H9)*24"
"(D9+F9)-(C9+E9)"
"(H9)*24"
"(D9+F9)-(C9+E9)"
"(H9)*24"
"(D9+F9)-(C9+E9)"
"(H9)*24"
"(D9+F9)-(C9+E9)"
"(I9)*24"
"(E9+G9)-(D9+F9)"
"(H9)*24"
"(D9+F9)-(C9+E9)"
"(H9)*24"
"(D9+F9)-(C9+E9)"
"(H9)*24"
"(D9+F9)-(C9+E9)"
"(H9)*24"
"(D9+F9)-(C9+E9)"
"(I9)*24"
"(E9+G9)-(D9+F9)"
"(H9)*24"
"(D9+F9)-(C9+E9)"
"(H9)*24"
"(D9+F9)-(C9+E9)"
"(107-G6)"
"IF(H6>0,(L6*(107/H6)),L6*107)"
"(M6-L6)"
"(L67*(107/H67))"
"(I938*1.114)*0.447"
"((VLOOKUP(J938+1,$X$5:$Y$95,2,TRUE)-VLOOKUP(J938,$X$5:$Y$95,2,TRUE))/(VLOOKUP(J938+1,$X$5:$Y$95,1,TRUE)-VLOOKUP(J938,$X$5:$Y$95,1,TRUE)))*(J938-VLOOKUP(J938,$X$5:$Y$95,1,TRUE))+VLOOKUP(J938,$X$5:$Y$95,2,TRUE)"
"((K938*G938)*0.9)*F938"
"(107-G6)"
"IF(H6>0,(L6*(107/H6)),L6*107)"
"(M6-L6)"
"SUM(N6:N45)*1000"
"SUM(N47:N98)*1000"
"SUM(N100:N117)*1000"
"SUM(N119:N130)*1000"
"SUM(N132:N170)*1000"
"SUM(N172:N178)*1000"
"SUM(N180:N247)*1000"
"SUM(N249:N272)*1000"
"SUM(N274:N281)*1000"
"SUM(N283:N292)*1000"
"SUM(N294:N306)*1000"
"SUM(N308:N311)*1000"
"SUM(N324:N339)*1000"
"SUM(N374:N401)*1000"
"SUM(N429:N430)*1000"
"SUM(N446:N450)*1000"
"SUM(N452:N468)*1000"
"SUM(N478:N492)*1000"
"SUM(N494:N567)*1000"
"SUM(N569:N684)*1000"
"SUM(N597:N605)*1000"
"SUM(N607:N617)*1000"
"SUM(N619:N624)*1000"
"SUM(N637:N685)*1000"
"I3-H3"
"J3*G3"
"SUM(K3:K38)"
"(107-G16)"
"IF(H16>0,(L16*(107/H16)),L16*107)"
"(M16-L16)"
"SUM(N6:N197)"
"R2-N2"
"(R2-N2)/R2"
"(107-G6)"
"(I6*1.114)*0.447"
"((VLOOKUP(J6+1,$Y$5:$Z$95,2,TRUE)-VLOOKUP(J6,$Y$5:$Z$95,2,TRUE))/(VLOOKUP(J6+1,$Y$5:$Z$95,1,TRUE)-VLOOKUP(J6,$Y$5:$Z$95,1,TRUE)))*(J6-VLOOKUP(J6,$Y$5:$Z$95,1,TRUE))+VLOOKUP(J6,$Y$5:$Z$95,2,TRUE)"
"((K6*G6)*0.9)*F6"
"SUM('10-min Curtailment Periods'!L6:L11)"
"IF(H6>0,(P6*(107/H6)),P6*107)"
"(Q6-P6)"
"SUM('10-min Curtailment Periods'!L12:L17)"
"SUM('10-min Curtailment Periods'!L18:L23)"
"SUM('10-min Curtailment Periods'!L24:L29)"
"SUM('10-min Curtailment Periods'!L30:L35)"
"SUM('10-min Curtailment Periods'!L36:L41)"
"SUM('10-min Curtailment Periods'!L42:L47)"
"SUM('10-min Curtailment Periods'!L48:L53)"
"SUM('10-min Curtailment Periods'!L54:L59)"
"SUM('10-min Curtailment Periods'!L60:L65)"
"SUM('10-min Curtailment Periods'!L67:L72)"
"SUM('10-min Curtailment Periods'!L73:L78)"
"SUM('10-min Curtailment Periods'!L79:L84)"
"SUM('10-min Curtailment Periods'!L85:L90)"
"SUM('10-min Curtailment Periods'!L91:L96)"
"SUM('10-min Curtailment Periods'!L97:L102)"
"SUM('10-min Curtailment Periods'!L103:L108)"
"SUM('10-min Curtailment Periods'!L109:L114)"
"SUM('10-min Curtailment Periods'!L115:L120)"
"SUM('10-min Curtailment Periods'!L121:L126)"
"SUM('10-min Curtailment Periods'!L127:L132)"
"SUM('10-min Curtailment Periods'!L133:L138)"
"SUM('10-min Curtailment Periods'!L139:L144)"
"SUM('10-min Curtailment Periods'!L146:L151)"
"SUM('10-min Curtailment Periods'!L152:L157)"
"SUM('10-min Curtailment Periods'!L158:L163)"
"SUM('10-min Curtailment Periods'!L164:L169)"
"SUM('10-min Curtailment Periods'!L170:L172)"
"SUM('10-min Curtailment Periods'!L174:L179)"
"SUM('10-min Curtailment Periods'!L180:L185)"
"SUM('10-min Curtailment Periods'!L186:L191)"
"SUM('10-min Curtailment Periods'!L193:L198)"
"SUM('10-min Curtailment Periods'!L199:L204)"
"SUM('10-min Curtailment Periods'!L205:L210)"
"SUM('10-min Curtailment Periods'!L211:L216)"
"SUM('10-min Curtailment Periods'!L217:L222)"
"SUM('10-min Curtailment Periods'!L223:L228)"
"SUM('10-min Curtailment Periods'!L229:L234)"
"SUM('10-min Curtailment Periods'!L235:L240)"
"SUM('10-min Curtailment Periods'!L241:L246)"
"SUM('10-min Curtailment Periods'!L247:L249)"
"SUM('10-min Curtailment Periods'!L251:L256)"
"SUM('10-min Curtailment Periods'!L257:L260)"
"SUM('10-min Curtailment Periods'!L263:L268)"
"SUM('10-min Curtailment Periods'!L269:L274)"
"SUM('10-min Curtailment Periods'!L275:L280)"
"SUM('10-min Curtailment Periods'!L281:L286)"
"SUM('10-min Curtailment Periods'!L287:L292)"
"SUM('10-min Curtailment Periods'!L293:L298)"
"SUM('10-min Curtailment Periods'!L299:L304)"
"SUM('10-min Curtailment Periods'!L305:L310)"
"SUM('10-min Curtailment Periods'!L311:L316)"
"SUM('10-min Curtailment Periods'!L317:L322)"
"SUM('10-min Curtailment Periods'!L323:L328)"
"SUM('10-min Curtailment Periods'!L329:L334)"
"SUM('10-min Curtailment Periods'!L335:L340)"
"SUM('10-min Curtailment Periods'!L341:L346)"
"SUM('10-min Curtailment Periods'!L347:L352)"
"SUM('10-min Curtailment Periods'!L353:L358)"
"SUM('10-min Curtailment Periods'!L359:L364)"
"SUM('10-min Curtailment Periods'!L366:L371)"
"SUM('10-min Curtailment Periods'!L372:L377)"
"SUM('10-min Curtailment Periods'!L378:L383)"
"SUM('10-min Curtailment Periods'!L384:L389)"
"SUM('10-min Curtailment Periods'!L390:L395)"
"SUM('10-min Curtailment Periods'!L396:L401)"
"SUM('10-min Curtailment Periods'!L403:L408)"
"SUM('10-min Curtailment Periods'!L409:L414)"
"SUM('10-min Curtailment Periods'!L416:L421)"
"SUM('10-min Curtailment Periods'!L422:L427)"
"SUM('10-min Curtailment Periods'!L428:L430)"
"SUM('10-min Curtailment Periods'!L433:L438)"
"SUM('10-min Curtailment Periods'!L439:L444)"
"SUM('10-min Curtailment Periods'!L445:L450)"
"SUM('10-min Curtailment Periods'!L451:L456)"
"SUM('10-min Curtailment Periods'!L460:L465)"
"SUM('10-min Curtailment Periods'!L466:L471)"
"SUM('10-min Curtailment Periods'!L472:L474)"
"SUM('10-min Curtailment Periods'!L476:L481)"
"SUM('10-min Curtailment Periods'!L482:L487)"
"SUM('10-min Curtailment Periods'!L488:L493)"
"SUM('10-min Curtailment Periods'!L494:L499)"
"SUM('10-min Curtailment Periods'!L501:L506)"
"SUM('10-min Curtailment Periods'!L507:L512)"
"SUM('10-min Curtailment Periods'!L513:L518)"
"SUM('10-min Curtailment Periods'!L519:L524)"
"SUM('10-min Curtailment Periods'!L525:L530)"
"SUM('10-min Curtailment Periods'!L531:L536)"
"SUM('10-min Curtailment Periods'!L538:L543)"
"SUM('10-min Curtailment Periods'!L545:L548)"
"SUM('10-min Curtailment Periods'!L550:L555)"
"SUM('10-min Curtailment Periods'!L556:L561)"
"SUM('10-min Curtailment Periods'!L562:L567)"
"SUM('10-min Curtailment Periods'!L568:L573)"
"SUM('10-min Curtailment Periods'!L574:L579)"
"SUM('10-min Curtailment Periods'!L580:L585)"
"SUM('10-min Curtailment Periods'!L586:L588)"
"SUM('10-min Curtailment Periods'!L592:L597)"
"SUM('10-min Curtailment Periods'!L598:L603)"
"SUM('10-min Curtailment Periods'!L605:L610)"
"SUM('10-min Curtailment Periods'!L611:L616)"
"SUM('10-min Curtailment Periods'!L617:L622)"
"SUM('10-min Curtailment Periods'!L623:L628)"
"SUM('10-min Curtailment Periods'!L630:L632)"
"SUM('10-min Curtailment Periods'!L634:L639)"
"SUM('10-min Curtailment Periods'!L640:L645)"
"SUM('10-min Curtailment Periods'!L647:L652)"
"SUM('10-min Curtailment Periods'!L654:L659)"
"SUM('10-min Curtailment Periods'!L663:L668)"
"SUM('10-min Curtailment Periods'!L669:L674)"
"SUM('10-min Curtailment Periods'!L675:L680)"
"SUM('10-min Curtailment Periods'!L681:L686)"
"SUM('10-min Curtailment Periods'!L689:L694)"
"SUM('10-min Curtailment Periods'!L695:L698)"
"SUM('10-min Curtailment Periods'!L701:L706)"
"SUM('10-min Curtailment Periods'!L707:L712)"
"SUM('10-min Curtailment Periods'!L713:L718)"
"SUM('10-min Curtailment Periods'!L719:L722)"
"SUM('10-min Curtailment Periods'!L725:L730)"
"SUM('10-min Curtailment Periods'!L731:L736)"
"SUM('10-min Curtailment Periods'!L737:L742)"
"SUM('10-min Curtailment Periods'!L743:L748)"
"SUM('10-min Curtailment Periods'!L749:L754)"
"SUM('10-min Curtailment Periods'!L755:L760)"
"SUM('10-min Curtailment Periods'!L761:L766)"
"SUM('10-min Curtailment Periods'!L767:L772)"
"SUM('10-min Curtailment Periods'!L773:L778)"
"SUM('10-min Curtailment Periods'!L779:L784)"
"SUM('10-min Curtailment Periods'!L785:L790)"
"SUM('10-min Curtailment Periods'!L791:L796)"
"SUM('10-min Curtailment Periods'!L797:L802)"
"SUM('10-min Curtailment Periods'!L803:L808)"
"SUM('10-min Curtailment Periods'!L809:L814)"
"SUM('10-min Curtailment Periods'!L815:L820)"
"SUM('10-min Curtailment Periods'!L821:L826)"
"SUM('10-min Curtailment Periods'!L827:L832)"
"SUM('10-min Curtailment Periods'!L833:L835)"
"SUM('10-min Curtailment Periods'!L837:L842)"
"SUM('10-min Curtailment Periods'!L843:L848)"
"SUM('10-min Curtailment Periods'!L849:L854)"
"SUM('10-min Curtailment Periods'!L855:L860)"
"SUM('10-min Curtailment Periods'!L862:L867)"
"SUM('10-min Curtailment Periods'!L871:L876)"
"SUM('10-min Curtailment Periods'!L878:L883)"
"SUM('10-min Curtailment Periods'!L884:L889)"
"SUM('10-min Curtailment Periods'!L893:L898)"
"SUM('10-min Curtailment Periods'!L899:L904)"
"SUM('10-min Curtailment Periods'!L905:L908)"
"SUM('10-min Curtailment Periods'!L910:L915)"
"SUM('10-min Curtailment Periods'!L916:L918)"
"SUM('10-min Curtailment Periods'!L920:L925)"
"SUM('10-min Curtailment Periods'!L926:L931)"
"SUM('10-min Curtailment Periods'!L932:L934)"
"SUM(N6:N197)"
"MIN(T6:T199)"
"MAX(T7:T200)"
"COUNTA(A6:A126)"
"'MRO Supply Chain Value'!F5"
"D5*E5"
"F5*D5"
"G5*D5"
"'MRO Supply Chain Value'!F8"
"E6"
"'MRO Supply Chain Value'!F7"
"'Workforce Mgmt Value'!F6"
"'Workforce Mgmt Value'!F5"
"'Capital Investment Value'!F5"
"'IT Value'!F5"
"'Asset Productivity Value'!B5"
"'Asset Productivity Value'!F5"
"'Operating Risk Value'!F5"
"SUM(H5:H25)"
"H27/1.1"
"I27/(1.1)^(2)"
"J27/(1.1)^(3)"
"SUM(H28:J28)"
"'General Financial Info Survey'!C4"
"C4+SUM(D5:D7)"
"'Value Summary'!H21"
"'Value Summary'!#REF!"
"C4-C9"
"(C8/C4)*E4"
"'General Financial Info Survey'!C6"
"E4-E8"
"C9-C28"
"C10+SUM(D11:D27)"
"-'Value Summary'!H5"
"-'Value Summary'!H8"
"-'Value Summary'!#REF!"
"-'Value Summary'!H16"
"'General Financial Info Survey'!C8"
"E28-C28"
"E9-E10"
"C28-C31"
"C29+D30"
"-'Value Summary'!H7"
"'General Financial Info Survey'!C10"
"E28-E29"
"-(C31-C33)"
"(C32/C31)*E31"
"E31+E32"
"'General Financial Info Survey'!C16"
"D44"
"C4+D4"
"'General Financial Info Survey'!C14"
"E5-C5-'Income Statement Impact'!D19"
"C5-D40-D41"
"C7-SUM(C4:C5)"
"C6"
"'General Financial Info Survey'!C20"
"E7-C7"
"SUM(E4:E6)"
"C7-C9"
"SUM(C9:C10)"
"'Value Summary'!H21"
"'Value Summary'!#REF!"
"'Value Summary'!H5"
"'Value Summary'!H7"
"'Value Summary'!H15"
"'Value Summary'!H16"
"'Income Statement Impact'!C8-'Income Statement Impact'!E8"
"-('Income Statement Impact'!C32-'Income Statement Impact'!E32)"
"SUM(D17:D35)"
"'Value Summary'!H6"
"'Value Summary'!H12"
"D36+D42"
"'Income Statement Impact'!C33/'Income Statement Impact'!C4"
"'Income Statement Impact'!E33/'Income Statement Impact'!E4"
"'Income Statement Impact'!C33/'Bal. Sheet and Cash Flow Impact'!C7"
"'Income Statement Impact'!E33/'Bal. Sheet and Cash Flow Impact'!E7"
"'Income Statement Impact'!C33/'Bal. Sheet and Cash Flow Impact'!C10"
"'Income Statement Impact'!E33/'Bal. Sheet and Cash Flow Impact'!E10"
"'Income Statement Impact'!C33/'General Financial Info Survey'!C22"
"'Income Statement Impact'!E33/'General Financial Info Survey'!C22"
"IF(C4=""a"", 1,IF(C4=""b"", 2, IF(C4=""c"",3,IF(C4=""d"",0))))"
"C46*C42*C44/C40"
"IF(C4=""a"", 1,IF(C4=""b"", 2, IF(C4=""c"",3,IF(C4=""d"",0))))"
"IF(C4=""a"", 1,IF(C4=""b"", 2, IF(C4=""c"",3,IF(C4=""d"",0))))"
"C11*C13"
"C11*C15"
"('General Financial Info Survey'!C6)/C11"
"C21*(C11*C13)"
"C21*(C11*C15)"
"IF(SUM('MRO Supply Chain Survey'!C4:C9)<4,""High"",IF(SUM('MRO Supply Chain Survey'!C4:C9)>5,""Low"",""Moderate""))"
"'MRO Supply Chain Survey'!C32*'MRO Supply Chain Survey'!C34*'MRO Supply Chain Survey'!C36"
"IF(C5=""High"",(1-D20)*D5,IF(C5=""Moderate"",(1-E20)*D5,(1-F20)*D5))"
"D5-E5"
"IF(SUM('MRO Supply Chain Survey'!C4:C9)<4,""High"",IF(SUM('MRO Supply Chain Survey'!C4:C9)>5,""Low"",""Moderate""))"
"'MRO Supply Chain Survey'!C24*'MRO Supply Chain Survey'!C26"
"(D6-E6)*0.75"
"IF(SUM('MRO Supply Chain Survey'!C14:C19)<4,""High"",IF(SUM('MRO Supply Chain Survey'!C14:C19)>5,""Low"",""Moderate""))"
"'MRO Supply Chain Survey'!C40*'MRO Supply Chain Survey'!C48"
"IF(SUM('MRO Supply Chain Survey'!C14:C19)<4,""High"",IF(SUM('MRO Supply Chain Survey'!C14:C19)>5,""Low"",""Moderate""))"
"D6*0.25"
"SUM(F5:F8)"
"'MRO Supply Chain Survey'!C30"
"ROUNDUP(IF(C6=""High"",C13*D23,IF(C6=""Moderate"",C13*(1-E23),IF(C6=""High"",C13*(1-F23),0))),0)"
"'MRO Supply Chain Survey'!C28"
"1/((1-(F6/D6))*C14)"
"D14/C14-1"
"IF(SUM('Workforce Mgmt Survey'!C4:C29)<11,""High"",IF(SUM('Workforce Mgmt Survey'!C4:C29)>14,""Low"",""Moderate""))"
"'Workforce Mgmt Survey'!C36*'Workforce Mgmt Survey'!C34"
"IF(C5=""High"",(1-D14)*D5,IF(C5=""Moderate"",(1-E14)*D5,(1-F14)*D5))"
"D5-E5"
"IF(SUM('Workforce Mgmt Survey'!C4:C29)<11,""High"",IF(SUM('Workforce Mgmt Survey'!C4:C29)>14,""Low"",""Moderate""))"
"'Workforce Mgmt Survey'!C38*'Workforce Mgmt Survey'!C34*1.5"
"(D6-E6)"
"SUM(F5:F6)"
"IF('IT Survey'!C4=1,""Low"",IF('IT Survey'!C4=3,""Low"",IF('IT Survey'!C10=2,""High"",""Moderate"")))"
"'IT Survey'!C19*'IT Survey'!C21"
"IF(C5=""High"",(1-D17)*D5,IF(C5=""Moderate"",(1-E17)*D5,(1-F17)*D5))"
"D5-E5"
"IF('IT Survey'!C4=1,""Low"",IF('IT Survey'!C4=3,""Low"",IF('IT Survey'!C10=2,""High"",""Moderate"")))"
"'IT Survey'!C23*'IT Survey'!C21"
"(D6-E6)"
"IF('IT Survey'!C27=1,""High"",IF('IT Survey'!C27=2,""Moderate"",""Low""))"
"'IT Survey'!C33*'IT Survey'!C35*'IT Survey'!C37"
"IF('IT Survey'!C27=1,""High"",IF('IT Survey'!C27=2,""Moderate"",""Low""))"
"IF(C8=""High"",D20*'General Financial Info Survey'!C14,IF(C8=""Moderate"",E20*'General Financial Info Survey'!C14,(F20)*'General Financial Info Survey'!C14))"
"E8"
"IF('IT Survey'!C15>0, ""High"", ""Low"")"
"'IT Survey'!C15"
"SUM(F5:F8)"
"IF('Capital Investment Survey'!C4=1,""High"",IF('Capital Investment Survey'!C4=3,""Low"",""Moderate""))"
"IF(C5=""High"",(D17)*'General Financial Info Survey'!C14,IF(C5=""Moderate"",(E17)*'General Financial Info Survey'!C14,(F17)*'General Financial Info Survey'!C14))"
"E5"
"IF('Capital Investment Survey'!C9=1,""High"",IF('Capital Investment Survey'!C9=3,""Low"",""Moderate""))"
"IF(C6=""High"", D18*'Capital Investment Survey'!C24*'Capital Investment Survey'!C26,IF(C6=""Moderate"", E18*'Capital Investment Survey'!C24*'Capital Investment Survey'!C26, F18*'Capital Investment Survey'!C24*'Capital Investment Survey'!C26))"
"IF('Capital Investment Survey'!C14=1,""High"",IF('Capital Investment Survey'!C14=3,""Low"",""Moderate""))"
"IF(C7=""High"", D19*'Capital Investment Survey'!C24*'Capital Investment Survey'!C26,IF(C7=""Moderate"", E19*'Capital Investment Survey'!C24*'Capital Investment Survey'!C26, F19*'Capital Investment Survey'!C24*'Capital Investment Survey'!C26))"
"IF('Capital Investment Survey'!C9=1,""High"",IF('Capital Investment Survey'!C9=3,""Low"",""Moderate""))"
"'Capital Investment Survey'!C34/5"
"IF(C8=""High"",D8*(1-D20),IF(C8=""Moderate"",D8*(1-E20),D8*(1-F20)))"
"-(E8-D8)"
"IF('Capital Investment Survey'!C9=1,""High"",IF('Capital Investment Survey'!C9=3,""Low"",""Moderate""))"
"'Capital Investment Survey'!C28*'Capital Investment Survey'!C30*'Capital Investment Survey'!C32"
"D9-E9"
"SUM(F5:F9)"
"IF('Asset Productivity Survey'!C4=3,""Low"",IF('Asset Productivity Survey'!C4=1,""High"",""Moderate""))"
"IF(C5=""High"",(D13)*'Asset Productivity Survey'!C23,IF(C5=""Moderate"",(E13)*'Asset Productivity Survey'!C23,(F13)*'Asset Productivity Survey'!C23))"
"E5"
"IF('Asset Productivity Survey'!C4=3,""Low"",IF('Asset Productivity Survey'!C4=1,""High"",""Moderate""))"
"IF(C6=""High"",(D14)*'Asset Productivity Survey'!C25,IF(C6=""Moderate"",(E14)*'Asset Productivity Survey'!C25,(F14)*'Asset Productivity Survey'!C25))"
"SUM(F5:F6)"
"IF('Operating Risk Survey'!C4=3,""Low"",IF('Operating Risk Survey'!C4=1,""High"",""Moderate""))"
"'Operating Risk Survey'!C16/5"
"IF(C5=""High"",(1-D15)*D5,IF(C5=""Moderate"",(1-E15)*D5,(1-F15)*D5))"
"D5-E5"
"IF('Operating Risk Survey'!C10=3,""Low"",IF('Operating Risk Survey'!C10=1,""High"",""Moderate""))"
"'Operating Risk Survey'!C18/5"
"(D6-E6)"
"IF('Operating Risk Survey'!C10=3,""Low"",IF('Operating Risk Survey'!C10=1,""High"",""Moderate""))"
"IF(C7=""High"",(1-D17)*'Operating Risk Survey'!C20,IF(C7=""Moderate"",(1-E17)*'Operating Risk Survey'!C20,(1-F17)*'Operating Risk Survey'!C20))"
"-(D7-E7)"
"SUM(F5:F7)"
"'MRO Supply Chain Value'!F5"
"D5*E5"
"F5*D5"
"G5*D5"
"'MRO Supply Chain Value'!F8"
"E6"
"'MRO Supply Chain Value'!F7"
"'Workforce Mgmt Value'!F6"
"'Workforce Mgmt Value'!F5"
"'Capital Investment Value'!F5"
"'IT Value'!F5"
"'Asset Productivity Value'!B5"
"'Asset Productivity Value'!F5"
"'Operating Risk Value'!F5"
"SUM(H5:H25)"
"H27/1.1"
"I27/(1.1)^(2)"
"J27/(1.1)^(3)"
"SUM(H28:J28)"
"'General Financial Info Survey'!C4"
"C4+SUM(D5:D7)"
"'Value Summary'!H21"
"'Value Summary'!#REF!"
"C4-C9"
"(C8/C4)*E4"
"'General Financial Info Survey'!C6"
"E4-E8"
"C9-C28"
"C10+SUM(D11:D27)"
"-'Value Summary'!H5"
"-'Value Summary'!H8"
"-'Value Summary'!#REF!"
"-'Value Summary'!H16"
"'General Financial Info Survey'!C8"
"E28-C28"
"E9-E10"
"C28-C31"
"C29+D30"
"-'Value Summary'!H7"
"'General Financial Info Survey'!C10"
"E28-E29"
"-(C31-C33)"
"(C32/C31)*E31"
"E31+E32"
"'General Financial Info Survey'!C16"
"D44"
"C4+D4"
"'General Financial Info Survey'!C14"
"E5-C5-'Income Statement Impact'!D19"
"C5-D40-D41"
"C7-SUM(C4:C5)"
"C6"
"'General Financial Info Survey'!C20"
"E7-C7"
"SUM(E4:E6)"
"C7-C9"
"SUM(C9:C10)"
"'Value Summary'!H21"
"'Value Summary'!#REF!"
"'Value Summary'!H5"
"'Value Summary'!H7"
"'Value Summary'!H15"
"'Value Summary'!H16"
"'Income Statement Impact'!C8-'Income Statement Impact'!E8"
"-('Income Statement Impact'!C32-'Income Statement Impact'!E32)"
"SUM(D17:D35)"
"'Value Summary'!H6"
"'Value Summary'!H12"
"D36+D42"
"'Income Statement Impact'!C33/'Income Statement Impact'!C4"
"'Income Statement Impact'!E33/'Income Statement Impact'!E4"
"'Income Statement Impact'!C33/'Bal. Sheet and Cash Flow Impact'!C7"
"'Income Statement Impact'!E33/'Bal. Sheet and Cash Flow Impact'!E7"
"'Income Statement Impact'!C33/'Bal. Sheet and Cash Flow Impact'!C10"
"'Income Statement Impact'!E33/'Bal. Sheet and Cash Flow Impact'!E10"
"'Income Statement Impact'!C33/'General Financial Info Survey'!C22"
"'Income Statement Impact'!E33/'General Financial Info Survey'!C22"
"IF(C4=""a"", 1,IF(C4=""b"", 2, IF(C4=""c"",3,IF(C4=""d"",0))))"
"C46*C42*C44/C40"
"IF(C4=""a"", 1,IF(C4=""b"", 2, IF(C4=""c"",3,IF(C4=""d"",0))))"
"IF(C4=""a"", 1,IF(C4=""b"", 2, IF(C4=""c"",3,IF(C4=""d"",0))))"
"C11*C13"
"C11*C15"
"('General Financial Info Survey'!C6)/C11"
"C21*(C11*C13)"
"C21*(C11*C15)"
"IF(SUM('MRO Supply Chain Survey'!C4:C9)<4,""High"",IF(SUM('MRO Supply Chain Survey'!C4:C9)>5,""Low"",""Moderate""))"
"'MRO Supply Chain Survey'!C32*'MRO Supply Chain Survey'!C34*'MRO Supply Chain Survey'!C36"
"IF(C5=""High"",(1-D20)*D5,IF(C5=""Moderate"",(1-E20)*D5,(1-F20)*D5))"
"D5-E5"
"IF(SUM('MRO Supply Chain Survey'!C4:C9)<4,""High"",IF(SUM('MRO Supply Chain Survey'!C4:C9)>5,""Low"",""Moderate""))"
"'MRO Supply Chain Survey'!C24*'MRO Supply Chain Survey'!C26"
"(D6-E6)*0.75"
"IF(SUM('MRO Supply Chain Survey'!C14:C19)<4,""High"",IF(SUM('MRO Supply Chain Survey'!C14:C19)>5,""Low"",""Moderate""))"
"'MRO Supply Chain Survey'!C40*'MRO Supply Chain Survey'!C48"
"IF(SUM('MRO Supply Chain Survey'!C14:C19)<4,""High"",IF(SUM('MRO Supply Chain Survey'!C14:C19)>5,""Low"",""Moderate""))"
"D6*0.25"
"SUM(F5:F8)"
"'MRO Supply Chain Survey'!C30"
"ROUNDUP(IF(C6=""High"",C13*D23,IF(C6=""Moderate"",C13*(1-E23),IF(C6=""High"",C13*(1-F23),0))),0)"
"'MRO Supply Chain Survey'!C28"
"1/((1-(F6/D6))*C14)"
"D14/C14-1"
"IF(SUM('Workforce Mgmt Survey'!C4:C29)<11,""High"",IF(SUM('Workforce Mgmt Survey'!C4:C29)>14,""Low"",""Moderate""))"
"'Workforce Mgmt Survey'!C36*'Workforce Mgmt Survey'!C34"
"IF(C5=""High"",(1-D14)*D5,IF(C5=""Moderate"",(1-E14)*D5,(1-F14)*D5))"
"D5-E5"
"IF(SUM('Workforce Mgmt Survey'!C4:C29)<11,""High"",IF(SUM('Workforce Mgmt Survey'!C4:C29)>14,""Low"",""Moderate""))"
"'Workforce Mgmt Survey'!C38*'Workforce Mgmt Survey'!C34*1.5"
"(D6-E6)"
"SUM(F5:F6)"
"IF('IT Survey'!C4=1,""Low"",IF('IT Survey'!C4=3,""Low"",IF('IT Survey'!C10=2,""High"",""Moderate"")))"
"'IT Survey'!C19*'IT Survey'!C21"
"IF(C5=""High"",(1-D17)*D5,IF(C5=""Moderate"",(1-E17)*D5,(1-F17)*D5))"
"D5-E5"
"IF('IT Survey'!C4=1,""Low"",IF('IT Survey'!C4=3,""Low"",IF('IT Survey'!C10=2,""High"",""Moderate"")))"
"'IT Survey'!C23*'IT Survey'!C21"
"(D6-E6)"
"IF('IT Survey'!C27=1,""High"",IF('IT Survey'!C27=2,""Moderate"",""Low""))"
"'IT Survey'!C33*'IT Survey'!C35*'IT Survey'!C37"
"IF('IT Survey'!C27=1,""High"",IF('IT Survey'!C27=2,""Moderate"",""Low""))"
"IF(C8=""High"",D20*'General Financial Info Survey'!C14,IF(C8=""Moderate"",E20*'General Financial Info Survey'!C14,(F20)*'General Financial Info Survey'!C14))"
"E8"
"IF('IT Survey'!C15>0, ""High"", ""Low"")"
"'IT Survey'!C15"
"SUM(F5:F8)"
"IF('Capital Investment Survey'!C4=1,""High"",IF('Capital Investment Survey'!C4=3,""Low"",""Moderate""))"
"IF(C5=""High"",(D17)*'General Financial Info Survey'!C14,IF(C5=""Moderate"",(E17)*'General Financial Info Survey'!C14,(F17)*'General Financial Info Survey'!C14))"
"E5"
"IF('Capital Investment Survey'!C9=1,""High"",IF('Capital Investment Survey'!C9=3,""Low"",""Moderate""))"
"IF(C6=""High"", D18*'Capital Investment Survey'!C24*'Capital Investment Survey'!C26,IF(C6=""Moderate"", E18*'Capital Investment Survey'!C24*'Capital Investment Survey'!C26, F18*'Capital Investment Survey'!C24*'Capital Investment Survey'!C26))"
"IF('Capital Investment Survey'!C14=1,""High"",IF('Capital Investment Survey'!C14=3,""Low"",""Moderate""))"
"IF(C7=""High"", D19*'Capital Investment Survey'!C24*'Capital Investment Survey'!C26,IF(C7=""Moderate"", E19*'Capital Investment Survey'!C24*'Capital Investment Survey'!C26, F19*'Capital Investment Survey'!C24*'Capital Investment Survey'!C26))"
"IF('Capital Investment Survey'!C9=1,""High"",IF('Capital Investment Survey'!C9=3,""Low"",""Moderate""))"
"'Capital Investment Survey'!C34/5"
"IF(C8=""High"",D8*(1-D20),IF(C8=""Moderate"",D8*(1-E20),D8*(1-F20)))"
"-(E8-D8)"
"IF('Capital Investment Survey'!C9=1,""High"",IF('Capital Investment Survey'!C9=3,""Low"",""Moderate""))"
"'Capital Investment Survey'!C28*'Capital Investment Survey'!C30*'Capital Investment Survey'!C32"
"D9-E9"
"SUM(F5:F9)"
"IF('Asset Productivity Survey'!C4=3,""Low"",IF('Asset Productivity Survey'!C4=1,""High"",""Moderate""))"
"IF(C5=""High"",(D13)*'Asset Productivity Survey'!C23,IF(C5=""Moderate"",(E13)*'Asset Productivity Survey'!C23,(F13)*'Asset Productivity Survey'!C23))"
"E5"
"IF('Asset Productivity Survey'!C4=3,""Low"",IF('Asset Productivity Survey'!C4=1,""High"",""Moderate""))"
"IF(C6=""High"",(D14)*'Asset Productivity Survey'!C25,IF(C6=""Moderate"",(E14)*'Asset Productivity Survey'!C25,(F14)*'Asset Productivity Survey'!C25))"
"SUM(F5:F6)"
"IF('Operating Risk Survey'!C4=3,""Low"",IF('Operating Risk Survey'!C4=1,""High"",""Moderate""))"
"'Operating Risk Survey'!C16/5"
"IF(C5=""High"",(1-D15)*D5,IF(C5=""Moderate"",(1-E15)*D5,(1-F15)*D5))"
"D5-E5"
"IF('Operating Risk Survey'!C10=3,""Low"",IF('Operating Risk Survey'!C10=1,""High"",""Moderate""))"
"'Operating Risk Survey'!C18/5"
"(D6-E6)"
"IF('Operating Risk Survey'!C10=3,""Low"",IF('Operating Risk Survey'!C10=1,""High"",""Moderate""))"
"IF(C7=""High"",(1-D17)*'Operating Risk Survey'!C20,IF(C7=""Moderate"",(1-E17)*'Operating Risk Survey'!C20,(1-F17)*'Operating Risk Survey'!C20))"
"-(D7-E7)"
"SUM(F5:F7)"
"332.58+1145.05+104.33+201.22+3858.45+502.54+260.81+3056.62+4688.77+30110.17+95662.68+123.83+53.23+6125.3+455.95+98.69+84.73+122.04+119.14+84.42+21.46+1538.08+15.79+1241.86+71.07+5.53+7708.85+54.49+109.19+1084.91+11.27+4607.01+19629.81+3354.59+77.83+137.9+9.61+1726.68+20623.56+281.24+14.16+19.58+67.25+150.2+177.6+46.77+110.94+129.51+79.31+166.85+119.77+93.55+133.61+16.96+83.02+48.68+67.77+70.46+65.04+93.97+96.98+84.64+122.07+78.81+26.29+55.62+97.57+146.68+211.44+54.01+259.53+51351.85+132.78+99.57+117.34+134.83+34.17+64.56+128.8+9249.67+22708.93+7.33+3429.78+140.75+80.38+125.43+136.52+118.1+84.51+152.73+165.46+113.87+16.17-1.38+247.62+1035.7+213.21+1924.82+158.02+143.66+129.05+18.76+815.53+53.44+12839.13+16200.39"
"C5/C9"
"G9*0.78"
"3022.74+183.29+5.97+912.61+168.48+2.65+44.64+483.57+2687.49+11782.08+33.91+76696.76"
"C7/C9"
"G9*0.22"
"SUM(B5:B7)"
"C5+C7"
"-211262.95*12"
"SUM(B14-B15)"
"'[9]Balance Sheet'!$W$15"
"+F19-H19"
"SUM(D18:D21)"
"F18+F19+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!"
"SUM(J18:J19)"
"+'[5]Balance Sheet'!C32"
"+'[5]Balance Sheet'!C31"
"+'[5]Balance Sheet'!C34"
"+'[5]Balance Sheet'!C30"
"+'[5]Balance Sheet'!C35"
"+D31+D29+D26+D27+D30+D32"
"SUM(J26:J32)"
"'[8]Balance Sheet'!$W$41"
"+#REF!-#REF!"
"D22+D36"
"+F36+F34+F22"
"'[9]Balance Sheet'!$W$56"
"'[9]Balance Sheet'!$W$57"
"SUM(D45:D47)"
"'[10]Balance Sheet'!$H$58"
"'[10]Balance Sheet'!$N$59"
"'[10]Balance Sheet'!$N$56+'[10]Balance Sheet'!$N$60"
"SUM(D53:D55)"
"H59-D59"
"SUM(F53:F59)"
"+'[5]Balance Sheet'!C65"
"+'[6]Formal BS'!E65"
"D66"
"SUM(F66:F69)"
"SUM(J66:J68)"
"'[9]Balance Sheet'!$W$84"
"'[9]Balance Sheet'!$W$85"
"'[9]Balance Sheet'!$W$86"
"'Formal IS'!C45"
"SUM(D79:D83)"
"D48+D85"
"+F85+F75+F71+F63"
"+J85+J71+J63"
"+M85+M71+M63+M75"
"SUM(Q20:Q87)"
"[5]IS!$F$20"
"SUM(C14:C15)"
"[9]IS!$P$18+[9]IS!$P$25"
"[7]IS!$P$30"
"#REF!"
"C17-C23-C24"
"[9]IS!$P$38"
"[7]IS!$P$63"
"C39-C19"
"SUM(E26:E40)-E43"
"[9]IS!$P$18"
"[9]IS!$P$25"
"SUM(F51:F52)"
"L32+N32+P32"
"-'Formal IS'!F51*0.5"
"-'Formal IS'!F51*0.5"
"SUM(L38:P38)"
"'Formal IS'!C39*0.3"
"'Formal IS'!C39*0.7"
"-'Formal IS'!F52*0.5"
"-'Formal IS'!F52*0.5"
"SUM(L32:L45)"
"SUM(R32:R44)"
"+'Formal IS'!C45"
"'Formal IS'!C23"
"9765+1"
"F16-F17"
"'Formal IS'!C43"
"4188+373"
"-4188-373"
"'Formal BS'!C45"
"'Formal BS'!D45"
"SUM(F13:F24)"
"SUM(G13:G16)"
"SUM(F29:F29)"
"'Formal BS'!D81"
"'[1]1998'!$L$65+70355"
"SUM(F34:F39)"
"SUM(G38:G39)"
"+F40+F31+F26"
"F42+F44"
"'Formal BS'!D18"
"F46-M46"
"+G46-G50"
"NOW()"
"25506+43455"
"+J7+H7+F7"
"SUM(D7:D12)"
"SUM(D13:D19)"
"'[2]1997'!$J$69"
"+L23+L16+L9+N11"
"130000+35000"
"+L25"
"344253-N25-N23"
"+L27+L18+L11+N9"
"SUM(L20:L28)"
"SUM(N23:N27)"
"SUM(K35:K36)"
"+L37"
"+L37+L27+L18+L11+80728"
"27905"
"300-844"
"SUM(K39:K40)"
"+L23+L40+L16+L9-21718"
"+L29+L37+L40"
"SUM(M37:M40)"
"+L29+L40+L37"
"-3266"
"2410+169+932+2141+993-2326"
"SUM(K45:K47)"
"+M37+L48"
"+N37+L48"
"44082.4"
"+L51+M40"
"+N41"
"SUM(L43:L51)"
"SUM(M48:M51)"
"+N43+L48+L51"
"+M48+L56"
"+L56+N48"
"+L58+M51"
"+L58+N51"
"+N52"
"SUM(L53:L58)"
"SUM(M55:M59)"
"+N53+L56+L58"
"+'Formal IS'!#REF!"
"+M56+L65"
"+N56+L65"
"-3229+50"
"+M58+L68"
"+N58+L68"
"+N59"
"+L68+L65+N60"
"+'[3]Formal IS'!$E$17-15000+548"
"251100"
"+'[4]Formal IS'!E16"
"103300+125900+161600"
"+'Formal IS'!#REF!"
"+I15+E15+M15"
"319700-125000+335+2850"
"+AA15-S15"
"+Q15+U15"
"1845000+160000-10700+200"
"187811-14451"
"245800+16000"
"+AF15+K15-S15"
"1842000+160000"
"+AM15-AO15"
"+AQ15-Y15"
"+'[4]Formal IS'!E11"
"+U16+Q16"
"SUM(E15:E17)"
"176279"
"149721"
"350520"
"266880-125219"
"+'[3]Formal IS'!E24-0.6"
"+'[4]Formal IS'!E24"
"12800+13000+13100+500+500+500"
"43100-4200"
"64200-830"
"163400+6600"
"80290"
"207600+4200"
"+'[3]Formal IS'!E25"
"1400+1400+1400"
"6600-2853"
"993+4281+932+608"
"+E18-E24"
"+#REF!-AD24"
"+'[3]Formal IS'!$E$41+'[3]Formal IS'!$E$42"
"-1000+73"
"-51+837"
"E26+E39+E40+E38"
"-200-300-400"
"-1000-1937"
"-5000-4800-4500"
"-18800+4457"
"671-903"
"900+900+900"
"11500+1822"
"E43+E45-E48-E49"
"+I51+E51+M51-Q51"
"+U51+Q51-Y51"
"A2"
"SUM(C19:E19)"
"SUM(C19:C23)"
"SUM(C30:C38)"
"A2"
"A2"
"SUM(C15:E15)"
"918312+241244-161222-192179"
"SUM(C15:C32)"
"S7"
"A2"
"SUM(E14:O14)"
"SUM(E12:E35)"
"U7"
"A2"
"SUM(C18:O18)"
"SUM(C18:C27)"
"SUM(C32:C36)"
"SUM(C41:C49)"
"U7"
"A2"
"SUM(E15:K15)"
"SUM(E15:E33)"
"O7"
"O8"
"A2"
"SUM(C14:O14)"
"SUM(C14:C18)"
"SUM(C19:C21)"
"SUM(E36:E44)"
"SUM(M36:M61)"
"Q7"
"A2"
"SUM(C18:I18)"
"SUM(C18:C29)"
"SUM(C34:C55)"
"A2"
"A2"
"SUM(C15:E15)"
"SUM(C15:C28)"
"S7"
"A2"
"SUM(K16:M16)"
"SUM(O16:U16)"
"+Y16+AA16"
"SUM(K15:K19)"
"SUM(O26:U26)"
"SUM(M26:M35)"
"SUM(M36:M41)"
"K43+K20"
"A2"
"A2"
"SUM(C21:I21)"
"18622+17540"
"-23337-23333-23333-23333-23333-23333"
"SUM(C21:C39)"
"A2"
"A2"
"SUM(E15:I15)"
"SUM(C15:C33)"
"M7"
"A2"
"+E24+G24+I24+M24+O24+Q24+S24"
"SUM(E24:E44)"
"SUM(W23:W48)-W47"
"A2"
"SUM(G51:G62)"
"A2"
"SUM(C15:K15)"
"SUM(A33:K33)"
"SUM(C33:C37)"
"SUM(C44:C59)"
"A2"
"A2"
"SUM(C16:I16)"
"SUM(C15:C38)"
"SUM(K16:K38)"
"SUM(C46:C65)"
"A2"
"A2"
"+E20+G20"
"SUM(K20:AA20)"
"SUM(I36:AA36)"
"SUM(E20:E37)"
"A2"
"A2"
"SUM(E31:E33)"
"SUM(E38:E43)"
"SUM(E58:E66)"
"A2"
"A2"
"+E20+G20"
"SUM(K20:AA20)"
"SUM(I36:AA36)"
"SUM(E20:E37)"
"A2"
"+A2"
"SUM(E14:Q14)"
"SUM(E14:E22)"
"SUM(E30:E32)"
"+E23+E33"
"+A2"
"A2"
"A2"
"A2"
"SUM(C19:E19)"
"SUM(C19:C23)"
"SUM(C30:C38)"
"A2"
"'E1.XLS '!A5"
"A2"
"SUM(C15:E15)"
"SUM(C15:C32)"
"S7"
"'E1.XLS '!A7"
"A2"
"SUM(E14:O14)"
"SUM(E12:E35)"
"U7"
"'E1.XLS '!A5"
"A2"
"SUM(C18:O18)"
"SUM(C18:C27)"
"SUM(C32:C36)"
"SUM(C41:C49)"
"U7"
"'E1.XLS '!A5"
"A2"
"-30000-30000"
"SUM(E15:K15)"
"SUM(E15:E33)"
"O7"
"O8"
"'E1.XLS '!A5"
"A2"
"SUM(C14:O14)"
"1117+10151"
"SUM(C14:C18)"
"-19662-20015"
"SUM(C19:C21)"
"SUM(E36:E44)"
"SUM(M36:M61)"
"Q7"
"'E1.XLS '!A7"
"A2"
"SUM(C18:I18)"
"SUM(C18:C29)"
"SUM(C34:C46)"
"A2"
"'E1.XLS '!A5"
"A2"
"SUM(C15:E15)"
"SUM(C15:C28)"
"S7"
"'E1.XLS '!A7"
"A2"
"SUM(K16:M16)"
"SUM(O16:U16)"
"+Y16+AA16"
"SUM(K15:K19)"
"SUM(O26:U26)"
"SUM(M26:M35)"
"SUM(M36:M41)"
"K43+K20"
"A2"
"'E1.XLS '!A5"
"A2"
"-35937-82827"
"SUM(C21:I21)"
"SUM(C21:C39)"
"A2"
"'E1.XLS '!A7"
"A2"
"SUM(E15:I15)"
"SUM(C15:C33)"
"M7"
"'E1.XLS '!A7"
"A2"
"+E24+G24+I24+M24+O24+Q24+S24"
"SUM(E24:E44)"
"SUM(W23:W48)-W47"
"A2"
"SUM(G51:G62)"
"'E1.XLS '!A7"
"A2"
"SUM(C15:K15)"
"SUM(A33:K33)"
"SUM(C33:C37)"
"SUM(C44:C59)"
"A2"
"'E1.XLS '!A5"
"E18YTD.XLS!A7"
"A2"
"SUM(C16:I16)"
"SUM(C15:C38)"
"SUM(K16:K38)"
"SUM(C46:C65)"
"A2"
"E18YTD.XLS!A7"
"A2"
"+E20+G20"
"SUM(K20:AA20)"
"SUM(I36:AA36)"
"SUM(E20:E37)"
"A2"
"E18YTD.XLS!A7"
"A2"
"SUM(E31:E33)"
"SUM(E38:E43)"
"SUM(E58:E66)"
"A2"
"'E1.XLS '!A5"
"+A2"
"SUM(E14:Q14)"
"SUM(E14:E22)"
"SUM(E30:E32)"
"+E23+E33"
"+A2"
"A2"
"A2"
"A2"
"SUM(C19:E19)"
"SUM(C19:C23)"
"SUM(C30:C38)"
"A2"
"'E1.XLS '!A3"
"A2"
"SUM(C15:E15)"
"SUM(C15:C32)"
"S7"
"'E1.XLS '!A3"
"A2"
"SUM(E14:O14)"
"SUM(E12:E35)"
"U7"
"'E1.XLS '!A3"
"A2"
"SUM(C18:O18)"
"SUM(C18:C27)"
"SUM(C32:C36)"
"SUM(C41:C49)"
"U7"
"'E1.XLS '!A3"
"A2"
"SUM(E15:K15)"
"SUM(E15:E33)"
"O7"
"O8"
"'E1.XLS '!A3"
"A2"
"SUM(C14:O14)"
"SUM(C14:C18)"
"SUM(C19:C21)"
"SUM(E36:E44)"
"SUM(M36:M61)"
"Q7"
"'E1.XLS '!A3"
"A2"
"SUM(C18:I18)"
"SUM(C18:C29)"
"SUM(C34:C46)"
"A2"
"'E1.XLS '!A3"
"A2"
"SUM(C15:E15)"
"SUM(C15:C28)"
"S7"
"'E1.XLS '!A3"
"A2"
"SUM(K16:M16)"
"SUM(O16:U16)"
"+Y16+AA16"
"SUM(K15:K19)"
"SUM(O26:U26)"
"SUM(M26:M35)"
"SUM(M36:M41)"
"K43+K20"
"A2"
"'E1.XLS '!A3"
"A2"
"SUM(C21:I21)"
"SUM(C21:C39)"
"A2"
"'E1.XLS '!A3"
"A2"
"SUM(E15:I15)"
"SUM(C15:C33)"
"M7"
"'E1.XLS '!A3"
"A2"
"+E24+G24+I24+M24+O24+Q24+S24"
"SUM(E24:E44)"
"SUM(W23:W48)-W47"
"A2"
"SUM(G51:G62)"
"'E1.XLS '!A3"
"A2"
"SUM(C15:K15)"
"SUM(A33:K33)"
"SUM(C33:C37)"
"SUM(C44:C59)"
"A2"
"'E1.XLS '!A3"
"A2"
"SUM(C16:I16)"
"SUM(C15:C38)"
"SUM(K16:K38)"
"SUM(C46:C65)"
"A2"
"'E1.XLS '!A3"
"A2"
"+E20+G20"
"SUM(K20:AA20)"
"SUM(I36:AA36)"
"SUM(E20:E37)"
"A2"
"'E1.XLS '!A3"
"+A2"
"SUM(E14:Q14)"
"SUM(E14:E22)"
"SUM(E30:E32)"
"+E23+E33"
"+A2"
"'E1.XLS '!A3"
"A2"
"SUM(E31:E33)"
"SUM(E38:E43)"
"SUM(E58:E66)"
"A2"
"'E1.XLS '!A3"
"A2"
"A2"
"A2"
"SUM(C19:E19)"
"SUM(C19:C23)"
"SUM(C30:C38)"
"A2"
"'E1.XLS '!A5"
"A2"
"SUM(C16:E16)"
"SUM(C15:C32)"
"S7"
"'E1.XLS '!A7"
"A2"
"SUM(E14:O14)"
"SUM(E12:E35)"
"U7"
"'E1.XLS '!A7"
"A2"
"SUM(C18:O18)"
"SUM(C18:C27)"
"SUM(C32:C36)"
"SUM(C41:C49)"
"U7"
"'E1.XLS '!A7"
"A2"
"SUM(E15:K15)"
"SUM(E15:E33)"
"O7"
"O8"
"'E1.XLS '!A5"
"A2"
"SUM(C14:O14)"
"SUM(C14:C18)"
"-463-463"
"-2561-2561"
"SUM(C19:C21)"
"2561+2561"
"SUM(E36:E44)"
"SUM(M36:M61)"
"Q7"
"'E1.XLS '!A7"
"A2"
"SUM(C18:I18)"
"SUM(C18:C29)"
"SUM(C34:C46)"
"A2"
"'E1.XLS '!A5"
"A2"
"SUM(C15:E15)"
"SUM(C15:C28)"
"S7"
"'E1.XLS '!A7"
"A2"
"SUM(K16:M16)"
"SUM(O16:U16)"
"+Y16+AA16"
"SUM(K15:K19)"
"SUM(O26:U26)"
"SUM(M26:M35)"
"SUM(M36:M41)"
"K43+K20"
"A2"
"A2"
"'E1.XLS '!A7"
"SUM(C21:I21)"
"SUM(C21:C39)"
"A2"
"'E1.XLS '!A7"
"A2"
"SUM(E15:I15)"
"SUM(C15:C33)"
"M7"
"'E1.XLS '!A7"
"A2"
"+E24+G24+I24+M24+O24+Q24+S24"
"SUM(E24:E44)"
"SUM(W23:W48)-W47"
"A2"
"SUM(G51:G62)"
"'E1.XLS '!A7"
"A2"
"SUM(C15:K15)"
"SUM(A33:K33)"
"SUM(C33:C37)"
"SUM(C44:C59)"
"A2"
"E18YTD.XLS!A7"
"A2"
"SUM(C16:I16)"
"SUM(C15:C38)"
"SUM(K16:K38)"
"SUM(C46:C65)"
"A2"
"E18YTD.XLS!A7"
"A2"
"+E20+G20"
"SUM(K20:AA20)"
"SUM(I36:AA36)"
"SUM(E20:E37)"
"A2"
"E18YTD.XLS!A7"
"A2"
"SUM(E31:E33)"
"SUM(E38:E43)"
"SUM(E58:E66)"
"A2"
"'E1.XLS '!A5"
"+A2"
"SUM(E14:Q14)"
"SUM(E14:E22)"
"SUM(E30:E32)"
"+E23+E33"
"+A2"
"A2"
"A2"
"A2"
"SUM(C19:E19)"
"SUM(C19:C23)"
"SUM(C30:C38)"
"A2"
"A2"
"SUM(C15:E15)"
"SUM(C15:C32)"
"S7"
"A2"
"SUM(E14:O14)"
"SUM(E12:E35)"
"U7"
"A2"
"SUM(C18:O18)"
"SUM(C18:C27)"
"SUM(C32:C36)"
"SUM(C41:C49)"
"U7"
"A2"
"SUM(E15:K15)"
"SUM(E15:E33)"
"O7"
"O8"
"A2"
"SUM(C14:O14)"
"SUM(C14:C18)"
"SUM(C19:C21)"
"SUM(E36:E44)"
"SUM(M36:M61)"
"Q7"
"A2"
"SUM(C18:I18)"
"SUM(C18:C29)"
"SUM(C34:C46)"
"A2"
"A2"
"SUM(C15:E15)"
"SUM(C15:C28)"
"S7"
"A2"
"SUM(K16:M16)"
"SUM(O16:U16)"
"+Y16+AA16"
"SUM(K15:K19)"
"SUM(O26:U26)"
"SUM(M26:M35)"
"SUM(M36:M41)"
"K43+K20"
"A2"
"A2"
"SUM(C21:I21)"
"SUM(C21:C39)"
"A2"
"A2"
"SUM(E15:I15)"
"SUM(C15:C33)"
"M7"
"A2"
"+E24+G24+I24+M24+O24+Q24+S24"
"SUM(E24:E44)"
"SUM(W23:W48)-W47"
"A2"
"SUM(G51:G62)"
"A2"
"SUM(C15:K15)"
"SUM(A33:K33)"
"SUM(C33:C37)"
"SUM(C44:C59)"
"A2"
"A2"
"SUM(C16:I16)"
"SUM(C15:C38)"
"SUM(K16:K38)"
"SUM(C46:C65)"
"A2"
"A2"
"+E20+G20"
"SUM(K20:AA20)"
"SUM(I36:AA36)"
"SUM(E20:E37)"
"A2"
"+A2"
"SUM(E14:Q14)"
"144020"
"-1534328+1598218"
"-144020"
"SUM(E14:E22)"
"1534328-1598218"
"SUM(E30:E32)"
"+E23+E33"
"G37"
"I37"
"+A2"
"A2"
"SUM(E31:E33)"
"SUM(E38:E43)"
"SUM(E58:E66)"
"A2"
"A2"
"A2"
"A2"
"SUM(C19:E19)"
"SUM(C19:C23)"
"SUM(C30:C38)"
"A2"
"A2"
"SUM(C15:E15)"
"-211-C18"
"-249.6-G18"
"SUM(C15:C32)"
"S7"
"A2"
"SUM(E14:O14)"
"SUM(E12:E35)"
"U7"
"A2"
"SUM(C18:O18)"
"SUM(C18:C27)"
"SUM(C32:C36)"
"SUM(C41:C49)"
"U7"
"1152+1935"
"A2"
"(1128000-1149000)*2"
"SUM(E15:K15)"
"SUM(E15:E33)"
"O7"
"O8"
"A2"
"SUM(C14:O14)"
"1464581.53+1005948.46"
"2892099-C18"
"SUM(C14:C18)"
"-366914.76-874550.2+112417.62-0.5"
"-21953+1166325-1303078-19143"
"SUM(C19:C21)"
"874+367"
"1166325-1303078-19143"
"SUM(E36:E44)"
"SUM(M55:O55)"
"SUM(M36:M61)"
"Q7"
"A2"
"SUM(C18:I18)"
"SUM(C18:C29)"
"SUM(C34:C46)"
"A2"
"A2"
"9436484-C15"
"SUM(C15:E15)"
"10254369.14-G15"
"SUM(C15:C28)"
"S7"
"A2"
"SUM(K16:M16)"
"SUM(O16:U16)"
"+Y16+AA16"
"SUM(K15:K19)"
"SUM(O26:U26)"
"SUM(M26:M35)"
"SUM(M36:M41)"
"K43+K20"
"A2"
"A2"
"SUM(C21:I21)"
"SUM(C21:C39)"
"A2"
"A2"
"SUM(E15:I15)"
"SUM(C15:C33)"
"M7"
"A2"
"+E24+G24+I24+M24+O24+Q24+S24"
"SUM(E24:E44)"
"SUM(W23:W48)-W47"
"A2"
"SUM(G51:G62)"
"A2"
"-150433.29-C15"
"SUM(C15:K15)"
"SUM(A33:K33)"
"SUM(C33:C37)"
"SUM(C44:C59)"
"A2"
"A2"
"SUM(C16:I16)"
"SUM(C15:C38)"
"SUM(K16:K38)"
"-726.22-C53"
"SUM(C46:C65)"
"A2"
"A2"
"+E20+G20"
"SUM(K20:AA20)"
"SUM(I36:AA36)"
"SUM(E20:E37)"
"A2"
"A2"
"SUM(E31:E33)"
"SUM(E38:E43)"
"SUM(E58:E66)"
"A2"
"A2"
"+E18+G18"
"SUM(K18:AA18)"
"SUM(E18:E31)"
"223196"
"14895"
"SUM(E36:E38)"
"SUM(E33+E40)"
"+A1"
"+A2"
"SUM(E14:Q14)"
"E18+E19"
"64157-268+16093"
"324985+228139"
"SUM(E14:E22)"
"E32-2"
"-79982+16093-0.5"
"SUM(E30:E32)"
"+E23+E33"
"I37"
"E37"
"+A2"
"A2"
"A2"
"SUM(H9:H29)"
"SUM(R9:R34)"
"495*12"
"N47*12"
"12*495"
"320*9"
"286*3"
"286*12"
"12*286"
"9*286"
"218*12"
"11*212"
"260*12"
"11*260"
"SUM(H47:H59)"
"SUM(R47:R60)"
"H36+H61"
"A2"
"+E20+G20"
"SUM(K20:AA20)"
"SUM(I36:AA36)"
"SUM(E20:E37)"
"A2"
"SUM(J4:K4)"
"SUM(M4:U4)"
"SUBTOTAL(9,H2:H10)"
"SUM(J4:J10)"
"SUBTOTAL(9,H12:H12)"
"SUM(J12)"
"12241*6"
"A2"
"SUM(C19:E19)"
"SUM(C19:C23)"
"SUM(C30:C38)"
"A2"
"A2"
"SUM(C15:E15)"
"SUM(C15:C32)"
"S7"
"A2"
"SUM(E14:O14)"
"SUM(E12:E35)"
"U7"
"A2"
"SUM(C18:O18)"
"SUM(C18:C27)"
"SUM(C32:C36)"
"SUM(C41:C49)"
"U7"
"A2"
"SUM(E15:K15)"
"SUM(E15:E33)"
"O7"
"O8"
"A2"
"SUM(C14:O14)"
"SUM(C14:C18)"
"SUM(C19:C21)"
"SUM(E36:E44)"
"SUM(M36:M61)"
"Q7"
"A2"
"SUM(C18:I18)"
"SUM(C18:C29)"
"SUM(C34:C46)"
"A2"
"A2"
"SUM(C15:E15)"
"SUM(C15:C28)"
"S7"
"A2"
"SUM(K16:M16)"
"SUM(O16:U16)"
"+Y16+AA16"
"SUM(K15:K19)"
"SUM(O26:U26)"
"SUM(M26:M35)"
"SUM(M36:M41)"
"K43+K20"
"A2"
"A2"
"SUM(C21:I21)"
"SUM(C21:C39)"
"A2"
"A2"
"SUM(E15:I15)"
"SUM(C15:C33)"
"M7"
"A2"
"+E24+G24+I24+M24+O24+Q24+S24"
"SUM(E24:E44)"
"SUM(W23:W48)-W47"
"A2"
"SUM(G51:G62)"
"A2"
"SUM(C15:K15)"
"SUM(A33:K33)"
"SUM(C33:C37)"
"SUM(C44:C59)"
"A2"
"A2"
"SUM(C16:I16)"
"SUM(C15:C38)"
"SUM(K16:K38)"
"SUM(C46:C65)"
"A2"
"A2"
"+E18+G18"
"SUM(K18:AA18)"
"SUM(E18:E31)"
"SUM(G36:G38)"
"SUM(E33+E40)"
"+A1"
"+A2"
"SUM(E14:Q14)"
"-G17"
"SUM(E14:E22)"
"SUM(E30:E32)"
"+E23+E33"
"I23"
"+A2"
"A2"
"SUM(E31:E33)"
"SUM(E38:E43)"
"SUM(E58:E66)"
"A2"
"A2"
"A2"
"A2"
"SUM(C19:E19)"
"SUM(C19:C23)"
"SUM(C30:C38)"
"A2"
"'E1.XLS '!A2"
"A2"
"SUM(E15:K15)"
"SUM(E15:E33)"
"O7"
"O8"
"E5.XLS!A2"
"A2"
"SUM(C14:O14)"
"SUM(E14:E18)"
"SUM(C19:C21)"
"SUM(E36:E44)"
"SUM(M36:M61)"
"Q7"
"E5.XLS!A2"
"A2"
"SUM(C18:I18)"
"SUM(C18:C29)"
"SUM(C34:C46)"
"A2"
"E5.XLS!A2"
"A2"
"SUM(C15:E15)"
"SUM(C15:C28)"
"S7"
"'E1.XLS '!A2"
"A2"
"SUM(K16:M16)"
"SUM(O16:U16)"
"+Y16+AA16"
"SUM(K15:K19)"
"SUM(O26:U26)"
"SUM(M26:M35)"
"SUM(M36:M41)"
"K43+K20"
"A2"
"E5.XLS!A2"
"A2"
"SUM(C21:I21)"
"SUM(C21:C39)"
"A2"
"'E1.XLS '!A2"
"'E1.XLS '!A7"
"A2"
"SUM(C16:I16)"
"SUM(C15:C38)"
"SUM(K16:K38)"
"SUM(C46:C65)"
"A2"
"'E1.XLS '!A2"
"+A2"
"SUM(E14:Q14)"
"18518671-3160427-782068"
"SUM(E14:E22)"
"SUM(E30:E32)"
"+E23+E33"
"+A2"
"E5.XLS!A2"
"A2"
"A2"
"A2"
"SUM(C19:E19)"
"SUM(C19:C23)"
"SUM(C30:C38)"
"A2"
"E5.XLS!A2"
"'E1.XLS '!A7"
"A2"
"SUM(C15:E15)"
"SUM(C15:C32)"
"S7"
"'E1.XLS '!A7"
"A2"
"SUM(E15:K15)"
"SUM(E15:E33)"
"O7"
"O8"
"E5.XLS!A2"
"A2"
"SUM(C14:O14)"
"329352+171687"
"Q62"
"SUM(C14:C18)"
"SUM(E15:E18)"
"-75494-86602"
"E46"
"SUM(C19:C21)"
"-4716-4716"
"-104624-109675"
"SUM(E36:E44)"
"M57-O57"
"SUM(M36:M61)"
"Q7"
"E5.XLS!A2"
"A2"
"SUM(C18:I18)"
"SUM(C18:C29)"
"1629470-1605889"
"SUM(C34:C46)"
"A2"
"E5.XLS!A2"
"A2"
"-7048842+29013+173053"
"5910066-29013-173053"
"SUM(C15:E15)"
"SUM(C15:C27)"
"S7"
"E5.XLS!A2"
"A2"
"SUM(K16:M16)"
"SUM(O16:U16)"
"+Y16+AA16"
"SUM(K15:K19)"
"SUM(O26:U26)"
"SUM(M26:M35)"
"SUM(M36:M41)"
"K43+K20"
"A2"
"E5.XLS!A2"
"A2"
"SUM(C21:I21)"
"SUM(C21:C39)"
"A2"
"E5.XLS!A2"
"A2"
"SUM(C15:K15)"
"SUM(A33:K33)"
"SUM(C33:C37)"
"SUM(C44:C59)"
"A2"
"A2"
"+E24+G24+I24+M24+O24+Q24+S24"
"SUM(E24:E45)"
"SUM(W23:W49)-W48"
"A2"
"SUM(G52:G63)"
"E2.XLS!A2"
"E5.XLS!A7"
"A2"
"E2.XLS!A8"
"SUM(C16:I16)"
"SUM(C15:C38)"
"SUM(K16:K38)"
"SUM(C46:C65)"
"A2"
"E2.XLS!A2"
"'E1.XLS '!A7"
"+A2"
"SUM(E14:Q14)"
"-1104062+321995"
"SUM(E17:Q17)-1"
"SUM(E14:E22)"
"SUM(E30:E32)"
"+E23+E33"
"+A2"
"E5.XLS!A2"
"A2"
"A2"
"E5.XLS!A2"
"A2"
"SUM(C19:E19)"
"SUM(C19:C23)"
"SUM(C30:C38)"
"A2"
"'E1.XLS '!A7"
"A2"
"SUM(E15:K15)"
"SUM(E15:E33)"
"O7"
"O8"
"E5.XLS!A2"
"A2"
"SUM(C14:O14)"
"SUM(C14:C18)"
"SUM(C19:C21)"
"SUM(E18:E21)"
"SUM(E36:E44)"
"SUM(M36:M61)"
"Q7"
"E5.XLS!A2"
"A2"
"SUM(C18:I18)"
"SUM(C18:C29)"
"SUM(C34:C46)"
"A2"
"E5.XLS!A2"
"A2"
"SUM(C15:E15)"
"SUM(C15:C28)"
"S7"
"E5.XLS!A2"
"A2"
"SUM(C21:I21)"
"SUM(C21:C39)"
"A2"
"E5.XLS!A2"
"E5.XLS!A7"
"A2"
"SUM(C16:I16)"
"SUM(C15:C38)"
"SUM(K16:K38)"
"SUM(C46:C65)"
"A2"
"E5.XLS!A2"
"'E1.XLS '!A7"
"+A2"
"SUM(E14:Q14)"
"SUM(E14:E22)"
"SUM(E30:E32)"
"+E23+E33"
"+A2"
"E5.XLS!A2"
"A2"
"A2"
"A2"
"SUM(C19:E19)"
"SUM(C19:C23)"
"SUM(C30:C38)"
"A2"
"+'E1.XLS '!A7"
"A2"
"123302-88316"
"SUM(C16:E16)"
"SUM(C15:C32)"
"S7"
"+'E1.XLS '!A7"
"A2"
"SUM(E14:O14)"
"SUM(E12:E35)"
"U7"
"+'E1.XLS '!A7"
"A2"
"SUM(C18:O18)"
"SUM(C18:C27)"
"SUM(C32:C36)"
"SUM(C41:C49)"
"U7"
"+'E1.XLS '!A7"
"A2"
"SUM(E15:K15)"
"SUM(E15:E33)"
"O7"
"O8"
"+'E1.XLS '!A7"
"A2"
"SUM(C14:O14)"
"SUM(C14:C18)"
"-11435-11436"
"SUM(C19:C21)"
"SUM(E36:E44)"
"SUM(M36:M61)"
"Q7"
"+'E1.XLS '!A7"
"A2"
"SUM(C18:I18)"
"SUM(C18:C29)"
"SUM(C34:C46)"
"A2"
"+'E1.XLS '!A7"
"A2"
"SUM(C15:E15)"
"SUM(C15:C28)"
"S7"
"+'E1.XLS '!A7"
"A2"
"SUM(K16:M16)"
"SUM(O16:U16)"
"+Y16+AA16"
"SUM(K15:K19)"
"SUM(O26:U26)"
"SUM(M26:M35)"
"SUM(M36:M41)"
"K43+K20"
"A2"
"A2"
"+'E1.XLS '!A7"
"SUM(C21:I21)"
"SUM(C21:C39)"
"A2"
"+'E1.XLS '!A7"
"A2"
"SUM(E15:I15)"
"SUM(C15:C33)"
"M7"
"+'E1.XLS '!A7"
"A2"
"+E24+G24+I24+M24+O24+Q24+S24"
"SUM(E24:E44)"
"SUM(W23:W48)-W47"
"A2"
"SUM(G51:G62)"
"+'E1.XLS '!A7"
"A2"
"SUM(C15:K15)"
"SUM(A33:K33)"
"SUM(C33:C37)"
"SUM(C44:C59)"
"A2"
"+'E1.XLS '!A7"
"A2"
"SUM(C16:I16)"
"SUM(C15:C38)"
"SUM(K16:K38)"
"SUM(C46:C65)"
"A2"
"+'E1.XLS '!A7"
"A2"
"+E20+G20"
"SUM(K20:AA20)"
"SUM(I36:AA36)"
"SUM(E20:E37)"
"A2"
"+'E1.XLS '!A7"
"A2"
"SUM(E31:E33)"
"SUM(E38:E43)"
"SUM(E58:E66)"
"A2"
"'E1.XLS '!A7"
"+A2"
"SUM(E14:Q14)"
"SUM(E14:E22)"
"SUM(E30:E32)"
"+E23+E33"
"+A2"
"A2"
"A2"
"A2"
"SUM(C19:E19)"
"SUM(C19:C23)"
"SUM(C30:C38)"
"A2"
"A2"
"SUM(C15:E15)"
"SUM(C15:C32)"
"S7"
"A2"
"SUM(E14:O14)"
"SUM(E12:E35)"
"U7"
"A2"
"SUM(C18:O18)"
"SUM(C18:C27)"
"SUM(C32:C36)"
"SUM(C41:C49)"
"U7"
"A2"
"SUM(E15:K15)"
"SUM(E15:E33)"
"O7"
"O8"
"A2"
"SUM(C14:O14)"
"SUM(C14:C18)"
"SUM(C19:C21)"
"SUM(E36:E44)"
"SUM(M36:M61)"
"Q7"
"A2"
"SUM(C18:I18)"
"SUM(C18:C29)"
"SUM(C34:C46)"
"A2"
"A2"
"SUM(C15:E15)"
"SUM(C15:C28)"
"S7"
"A2"
"SUM(K16:M16)"
"SUM(O16:U16)"
"+Y16+AA16"
"SUM(K15:K19)"
"SUM(O26:U26)"
"SUM(M26:M35)"
"SUM(M36:M41)"
"K43+K20"
"A2"
"A2"
"SUM(C21:I21)"
"SUM(C21:C39)"
"A2"
"A2"
"SUM(E15:I15)"
"SUM(C15:C33)"
"M7"
"A2"
"+E24+G24+I24+M24+O24+Q24+S24"
"SUM(E24:E44)"
"SUM(W23:W48)-W47"
"A2"
"SUM(G51:G62)"
"A2"
"SUM(C15:K15)"
"SUM(A33:K33)"
"SUM(C33:C37)"
"SUM(C44:C59)"
"A2"
"A2"
"SUM(C16:I16)"
"SUM(C15:C38)"
"SUM(K16:K38)"
"SUM(C46:C65)"
"A2"
"A2"
"+E20+G20"
"SUM(K20:AA20)"
"SUM(I36:AA36)"
"SUM(E20:E37)"
"A2"
"+A2"
"SUM(E14:Q14)"
"360881-344513"
"-419795+116800"
"-474454"
"SUM(E14:E22)"
"SUM(E30:E32)"
"SUM(E35:O35)"
"+E23+E33"
"+I23+I33+I35"
"+A2"
"A2"
"SUM(E31:E33)"
"SUM(E38:E43)"
"SUM(E58:E66)"
"A2"
"A2"
"A2"
"A2"
"SUM(C19:E19)"
"SUM(C19:C23)"
"SUM(C30:C38)"
"A2"
"A2"
"SUM(C15:E15)"
"SUM(C15:C32)"
"S7"
"A2"
"SUM(E14:O14)"
"SUM(E12:E35)"
"U7"
"A2"
"SUM(C18:O18)"
"SUM(C18:C27)"
"SUM(C32:C36)"
"SUM(C41:C49)"
"U7"
"A2"
"SUM(E15:K15)"
"SUM(E15:E33)"
"O7"
"81859962-81859356"
"O8"
"A2"
"SUM(C14:O14)"
"SUM(C14:C18)"
"SUM(C19:C21)"
"SUM(E36:E44)"
"SUM(M36:M61)"
"Q7"
"A2"
"SUM(C18:I18)"
"SUM(C18:C29)"
"SUM(C34:C46)"
"A2"
"A2"
"SUM(C15:E15)"
"SUM(C15:C28)"
"S7"
"A2"
"SUM(K16:M16)"
"SUM(O16:U16)"
"+Y16+AA16"
"SUM(K15:K19)"
"SUM(O26:U26)"
"SUM(M26:M35)"
"SUM(M36:M41)"
"K43+K20"
"A2"
"A2"
"SUM(C21:I21)"
"-1083258-873000-525000"
"SUM(C21:C39)"
"A2"
"A2"
"SUM(E15:I15)"
"SUM(C15:C33)"
"M7"
"A2"
"+E24+G24+I24+M24+O24+Q24+S24"
"SUM(E24:E44)"
"SUM(W23:W48)-W47"
"A2"
"SUM(G51:G62)"
"A2"
"SUM(C15:K15)"
"SUM(A33:K33)"
"SUM(C33:C37)"
"SUM(C44:C59)"
"A2"
"A2"
"SUM(C16:I16)"
"SUM(C15:C38)"
"SUM(K16:K38)"
"SUM(C46:C65)"
"A2"
"A2"
"+E20+G20"
"SUM(K20:AA20)"
"SUM(I36:AA36)"
"SUM(E20:E37)"
"A2"
"A2"
"SUM(E31:E33)"
"SUM(E38:E43)"
"SUM(E58:E66)"
"A2"
"+A2"
"SUM(E14:Q14)"
"SUM(E14:E22)"
"SUM(E30:E32)"
"+E23+E33"
"+A2"
"A2"
"A2"
"A2"
"SUM(C19:E19)"
"SUM(C19:C23)"
"SUM(C30:C38)"
"A2"
"A2"
"SUM(C15:E15)"
"SUM(C15:C32)"
"S7"
"A2"
"SUM(E14:O14)"
"SUM(E12:E35)"
"U7"
"A2"
"SUM(C18:O18)"
"SUM(C18:C27)"
"SUM(C32:C36)"
"SUM(C41:C49)"
"U7"
"A2"
"SUM(E15:K15)"
"SUM(E15:E33)"
"O7"
"O8"
"A2"
"SUM(C14:O14)"
"SUM(C14:C18)"
"SUM(C19:C21)"
"SUM(E36:E44)"
"SUM(M36:M61)"
"Q7"
"A2"
"SUM(C18:I18)"
"SUM(C18:C29)"
"SUM(C34:C46)"
"A2"
"A2"
"SUM(C15:E15)"
"SUM(C15:C28)"
"S7"
"A2"
"SUM(K16:M16)"
"SUM(O16:U16)"
"+Y16+AA16"
"SUM(K15:K19)"
"SUM(O26:U26)"
"SUM(M26:M35)"
"SUM(M36:M41)"
"K43+K20"
"A2"
"A2"
"SUM(C21:I21)"
"SUM(C21:C39)"
"A2"
"A2"
"SUM(E15:I15)"
"SUM(C15:C33)"
"M7"
"A2"
"+E24+G24+I24+M24+O24+Q24+S24"
"SUM(E24:E44)"
"SUM(W23:W48)-W47"
"A2"
"SUM(G51:G62)"
"A2"
"SUM(C15:K15)"
"SUM(A33:K33)"
"SUM(C33:C37)"
"SUM(C44:C59)"
"A2"
"'E1.XLS '!A5"
"A2"
"SUM(C16:I16)"
"SUM(C15:C38)"
"SUM(K16:K38)"
"SUM(C46:C65)"
"A2"
"A2"
"+E20+G20"
"SUM(K20:AA20)"
"SUM(I36:AA36)"
"SUM(E20:E37)"
"A2"
"A2"
"SUM(E31:E33)"
"SUM(E38:E43)"
"SUM(E58:E66)"
"A2"
"'E1.XLS '!A2"
"+A2"
"SUM(E14:Q14)"
"SUM(E14:E22)"
"SUM(E30:E32)"
"+E23+E33"
"+A2"
"A2"
"A2"
"A2"
"SUM(C19:E19)"
"SUM(C19:C23)"
"SUM(C30:C38)"
"A2"
"'E1.XLS '!A7"
"A2"
"SUM(C16:E16)"
"SUM(C15:C32)"
"S7"
"'E1.XLS '!A7"
"A2"
"SUM(E14:O14)"
"SUM(E12:E35)"
"U7"
"'E1.XLS '!A7"
"A2"
"SUM(C18:O18)"
"SUM(C18:C27)"
"SUM(C32:C36)"
"SUM(C41:C49)"
"U7"
"'E1.XLS '!A7"
"A2"
"SUM(E15:K15)"
"SUM(E15:E33)"
"O7"
"O8"
"'E1.XLS '!A7"
"A2"
"SUM(C14:O14)"
"SUM(C14:C18)"
"-36000-20807+702"
"SUM(C19:C21)"
"+M41+O41"
"SUM(E36:E44)"
"SUM(M36:M61)"
"Q7"
"'E1.XLS '!A7"
"A2"
"SUM(C18:I18)"
"SUM(C18:C29)"
"SUM(C34:C46)"
"A2"
"'E1.XLS '!A7"
"A2"
"SUM(C15:E15)"
"SUM(C15:C28)"
"S7"
"'E1.XLS '!A7"
"A2"
"SUM(K16:M16)"
"SUM(O16:U16)"
"+Y16+AA16"
"SUM(K15:K19)"
"SUM(O26:U26)"
"SUM(M26:M35)"
"SUM(M36:M41)"
"K43+K20"
"A2"
"A2"
"'E1.XLS '!A7"
"SUM(C21:I21)"
"SUM(C21:C39)"
"A2"
"'E1.XLS '!A7"
"A2"
"SUM(E15:I15)"
"SUM(C15:C33)"
"M7"
"'E1.XLS '!A7"
"A2"
"+E24+G24+I24+M24+O24+Q24+S24"
"SUM(E24:E44)"
"SUM(W23:W48)-W47"
"A2"
"SUM(G51:G62)"
"'E1.XLS '!A7"
"A2"
"SUM(C15:K15)"
"SUM(A33:K33)"
"SUM(C33:C37)"
"SUM(C44:C59)"
"A2"
"'E1.XLS '!A7"
"A2"
"SUM(C16:I16)"
"SUM(C15:C38)"
"SUM(K16:K38)"
"SUM(C46:C65)"
"A2"
"'E1.XLS '!A7"
"A2"
"+E20+G20"
"SUM(K20:AA20)"
"SUM(I36:AA36)"
"SUM(E20:E37)"
"A2"
"'E1.XLS '!A7"
"A2"
"SUM(E31:E33)"
"SUM(E38:E43)"
"SUM(E58:E66)"
"A2"
"'[1]31P'!A7:A8"
"+A2"
"SUM(E14:Q14)"
"SUM(E14:E22)"
"SUM(E30:E32)"
"+E23+E33"
"+A2"
"A2"
"A2"
"A2"
"SUM(C19:E19)"
"SUM(C19:C23)"
"SUM(C30:C38)"
"A2"
"'E1.XLS '!A5"
"A2"
"SUM(C16:E16)"
"SUM(C15:C32)"
"S7"
"'E1.XLS '!A7"
"A2"
"SUM(E14:O14)"
"SUM(E12:E35)"
"U7"
"'E1.XLS '!A5"
"A2"
"SUM(C18:O18)"
"SUM(C18:C27)"
"SUM(C32:C36)"
"SUM(C41:C49)"
"U7"
"'E1.XLS '!A7"
"A2"
"SUM(E15:K15)"
"SUM(E15:E33)"
"O7"
"O8"
"'E1.XLS '!A5"
"A2"
"SUM(C14:O14)"
"SUM(C14:C18)"
"-6000-48275-41515"
"SUM(C19:C21)"
"48275+41515"
"SUM(E36:E44)"
"SUM(M36:M61)"
"Q7"
"'E1.XLS '!A7"
"A2"
"SUM(C18:I18)"
"SUM(C18:C29)"
"SUM(C34:C46)"
"A2"
"'E1.XLS '!A5"
"A2"
"SUM(C15:E15)"
"SUM(C15:C28)"
"S7"
"'E1.XLS '!A7"
"A2"
"SUM(K16:M16)"
"SUM(O16:U16)"
"+Y16+AA16"
"SUM(K15:K19)"
"SUM(O26:U26)"
"SUM(M26:M35)"
"SUM(M36:M41)"
"K43+K20"
"A2"
"A2"
"'E1.XLS '!A7"
"SUM(C21:I21)"
"SUM(C21:C39)"
"A2"
"'E1.XLS '!A7"
"A2"
"SUM(E15:I15)"
"SUM(C15:C33)"
"M7"
"'E1.XLS '!A7"
"A2"
"+E24+G24+I24+M24+O24+Q24+S24"
"SUM(E24:E44)"
"SUM(W23:W48)-W47"
"A2"
"SUM(G51:G62)"
"'E1.XLS '!A7"
"A2"
"SUM(C15:K15)"
"SUM(A33:K33)"
"SUM(C33:C37)"
"SUM(C44:C59)"
"A2"
"E18YTD.XLS!A7"
"A2"
"SUM(C16:I16)"
"SUM(C15:C38)"
"SUM(K16:K38)"
"SUM(C46:C65)"
"A2"
"E18YTD.XLS!A7"
"A2"
"+E20+G20"
"SUM(K20:AA20)"
"SUM(I36:AA36)"
"SUM(E20:E37)"
"A2"
"E18YTD.XLS!A7"
"A2"
"SUM(E31:E33)"
"SUM(E38:E43)"
"SUM(E58:E66)"
"A2"
"'E1.XLS '!A5"
"+A2"
"SUM(E14:Q14)"
"SUM(E14:E22)"
"SUM(E30:E32)"
"+E23+E33"
"+A2"
"A2"
"A2"
"A2"
"SUM(C19:E19)"
"SUM(C19:C23)"
"SUM(C30:C38)"
"A2"
"'E1.XLS '!A7"
"A2"
"SUM(C16:E16)"
"SUM(C15:C32)"
"S7"
"'E1.XLS '!A7"
"A2"
"SUM(E14:O14)"
"SUM(E12:E35)"
"U7"
"'E1.XLS '!A7"
"A2"
"SUM(C18:O18)"
"SUM(C18:C27)"
"SUM(C32:C36)"
"SUM(C41:C49)"
"U7"
"'E1.XLS '!A7"
"A2"
"SUM(E15:K15)"
"SUM(E15:E33)"
"O7"
"O8"
"'E1.XLS '!A7"
"A2"
"SUM(C14:O14)"
"-16052-74509"
"SUM(C14:C18)"
"SUM(C19:C21)"
"+M41+O41"
"SUM(E36:E44)"
"SUM(M36:M61)"
"Q7"
"'E1.XLS '!A7"
"A2"
"SUM(C18:I18)"
"SUM(C18:C29)"
"SUM(C34:C46)"
"A2"
"'E1.XLS '!A7"
"A2"
"SUM(C15:E15)"
"SUM(C15:C28)"
"S7"
"'E1.XLS '!A7"
"A2"
"SUM(K16:M16)"
"SUM(O16:U16)"
"+Y16+AA16"
"SUM(K15:K19)"
"SUM(O26:U26)"
"SUM(M26:M35)"
"SUM(M36:M41)"
"K43+K20"
"A2"
"A2"
"'E1.XLS '!A7"
"SUM(C21:I21)"
"SUM(C21:C39)"
"A2"
"'E1.XLS '!A7"
"A2"
"SUM(E15:I15)"
"SUM(C15:C33)"
"M7"
"'E1.XLS '!A7"
"A2"
"+E24+G24+I24+M24+O24+Q24+S24"
"SUM(E24:E44)"
"SUM(W23:W48)-W47"
"A2"
"SUM(G51:G62)"
"'E1.XLS '!A7"
"A2"
"SUM(C15:K15)"
"SUM(A33:K33)"
"SUM(C33:C37)"
"SUM(C44:C59)"
"A2"
"E18YTD.XLS!A7"
"A2"
"SUM(C16:I16)"
"SUM(C15:C38)"
"SUM(K16:K38)"
"SUM(C46:C65)"
"A2"
"E18YTD.XLS!A7"
"A2"
"+E20+G20"
"SUM(K20:AA20)"
"SUM(I36:AA36)"
"SUM(E20:E37)"
"A2"
"'E1.XLS '!A7"
"+A2"
"SUM(E14:Q14)"
"SUM(E14:E22)"
"SUM(E30:E32)"
"+E23+E33"
"+A2"
"E18YTD.XLS!A7"
"A2"
"SUM(E31:E33)"
"SUM(E38:E43)"
"SUM(E58:E66)"
"A2"
"A2"
"A2"
"A2"
"SUM(C19:E19)"
"SUM(C19:C23)"
"SUM(C30:C38)"
"A2"
"A2"
"SUM(C15:E15)"
"SUM(C15:C32)"
"S7"
"A2"
"SUM(E14:O14)"
"SUM(E12:E35)"
"U7"
"A2"
"SUM(C18:O18)"
"SUM(C18:C27)"
"SUM(C32:C36)"
"SUM(C41:C49)"
"U7"
"A2"
"SUM(E15:K15)"
"SUM(E15:E33)"
"O7"
"O8"
"A2"
"SUM(C14:O14)"
"SUM(C14:C18)"
"SUM(C19:C21)"
"SUM(E36:E44)"
"SUM(M36:M61)"
"Q7"
"A2"
"SUM(C18:I18)"
"SUM(C18:C29)"
"SUM(C34:C46)"
"A2"
"A2"
"-711520-C15"
"SUM(C15:E15)"
"-G15-688042"
"-21736.93-C16"
"-G16"
"0-C17"
"SUM(C15:C28)"
"S7"
"A2"
"SUM(K16:M16)"
"SUM(O16:U16)"
"+Y16+AA16"
"SUM(K15:K19)"
"SUM(O26:U26)"
"SUM(M26:M35)"
"SUM(M36:M41)"
"K43+K20"
"A2"
"A2"
"SUM(C21:I21)"
"SUM(C21:C39)"
"A2"
"A2"
"SUM(E15:I15)"
"SUM(C15:C33)"
"M7"
"A2"
"+E24+G24+I24+M24+O24+Q24+S24"
"SUM(E24:E44)"
"SUM(W23:W48)-W47"
"A2"
"SUM(G51:G62)"
"A2"
"SUM(C15:K15)"
"SUM(A33:K33)"
"SUM(C33:C37)"
"SUM(C44:C59)"
"A2"
"A2"
"SUM(C16:I16)"
"SUM(C15:C38)"
"SUM(K16:K38)"
"SUM(C46:C65)"
"A2"
"A2"
"+E20+G20"
"SUM(K20:AA20)"
"SUM(I36:AA36)"
"SUM(E20:E37)"
"A2"
"+A2"
"SUM(E14:Q14)"
"SUM(E14:E22)"
"SUM(E30:E32)"
"+E23+E33"
"E37"
"I37"
"+A2"
"A2"
"SUM(E31:E33)"
"SUM(E38:E43)"
"SUM(E58:E66)"
"A2"
"A2"
"A2"
"A2"
"SUM(C19:E19)"
"SUM(C19:C23)"
"SUM(C30:C38)"
"A2"
"'E1.XLS '!A5"
"A2"
"SUM(C15:E15)"
"SUM(C15:C32)"
"S7"
"'E1.XLS '!A5"
"A2"
"SUM(E14:O14)"
"SUM(E12:E35)"
"U7"
"'E1.XLS '!A5"
"A2"
"SUM(C18:O18)"
"SUM(C18:C27)"
"SUM(C32:C36)"
"SUM(C41:C49)"
"U7"
"'E1.XLS '!A5"
"A2"
"SUM(E15:K15)"
"SUM(E15:E33)"
"O7"
"O8"
"'E1.XLS '!A5"
"A2"
"SUM(C14:O14)"
"SUM(C14:C18)"
"SUM(C19:C21)"
"SUM(E36:E44)"
"SUM(M36:M61)"
"Q7"
"'E1.XLS '!A5"
"A2"
"SUM(C18:I18)"
"SUM(C18:C29)"
"SUM(C34:C46)"
"A2"
"'E1.XLS '!A5"
"A2"
"SUM(C15:E15)"
"SUM(C15:C28)"
"S7"
"'E1.XLS '!A5"
"A2"
"SUM(K16:M16)"
"SUM(O16:U16)"
"+Y16+AA16"
"SUM(K15:K19)"
"SUM(O26:U26)"
"SUM(M26:M35)"
"SUM(M36:M41)"
"K43+K20"
"A2"
"'E1.XLS '!A5"
"A2"
"SUM(C21:I21)"
"SUM(C21:C39)"
"A2"
"'E1.XLS '!A5"
"A2"
"SUM(E15:I15)"
"SUM(C15:C33)"
"M7"
"'E1.XLS '!A5"
"A2"
"+E24+G24+I24+M24+O24+Q24+S24"
"SUM(E24:E44)"
"SUM(W23:W48)-W47"
"A2"
"SUM(G51:G62)"
"'E1.XLS '!A7"
"A2"
"SUM(C15:K15)"
"SUM(A33:K33)"
"SUM(C33:C37)"
"SUM(C44:C59)"
"A2"
"'E1.XLS '!A5"
"A2"
"SUM(C16:I16)"
"SUM(C15:C38)"
"SUM(K16:K38)"
"SUM(C46:C65)"
"A2"
"'E1.XLS '!A5"
"A2"
"+E20+G20"
"SUM(K20:AA20)"
"SUM(I36:AA36)"
"SUM(E20:E37)"
"A2"
"'E1.XLS '!A5"
"+A2"
"SUM(E14:Q14)"
"SUM(E14:E22)"
"SUM(E30:E32)"
"+E23+E33"
"+A2"
"'E1.XLS '!A5"
"A2"
"SUM(E31:E33)"
"SUM(E38:E43)"
"SUM(E58:E66)"
"A2"
"A2"
"A2"
"A2"
"SUM(C19:E19)"
"SUM(C19:C23)"
"SUM(C30:C38)"
"A2"
"A2"
"SUM(C15:E15)"
"SUM(C15:C32)"
"S7"
"A2"
"SUM(E14:O14)"
"SUM(E12:E35)"
"U7"
"A2"
"SUM(C18:O18)"
"SUM(C18:C27)"
"SUM(C32:C36)"
"SUM(C41:C49)"
"U7"
"A2"
"SUM(E15:K15)"
"SUM(E15:E33)"
"O7"
"O8"
"A2"
"SUM(C14:O14)"
"SUM(C14:C18)"
"SUM(C19:C21)"
"SUM(E36:E44)"
"SUM(M36:M61)"
"Q7"
"A2"
"SUM(C18:I18)"
"SUM(C18:C29)"
"SUM(C34:C46)"
"A2"
"A2"
"SUM(C15:E15)"
"SUM(C15:C28)"
"S7"
"A2"
"SUM(K16:M16)"
"SUM(O16:U16)"
"+Y16+AA16"
"SUM(K15:K19)"
"SUM(O26:U26)"
"SUM(M26:M35)"
"SUM(M36:M41)"
"K43+K20"
"A2"
"A2"
"SUM(C21:I21)"
"SUM(C21:C39)"
"A2"
"A2"
"SUM(E15:I15)"
"SUM(C15:C33)"
"M7"
"A2"
"+E24+G24+I24+M24+O24+Q24+S24"
"SUM(E24:E44)"
"SUM(W23:W48)-W47"
"A2"
"SUM(G51:G62)"
"A2"
"SUM(C15:K15)"
"SUM(A33:K33)"
"SUM(C33:C37)"
"SUM(C44:C59)"
"A2"
"A2"
"SUM(C16:I16)"
"SUM(C15:C38)"
"SUM(K16:K38)"
"SUM(C46:C65)"
"A2"
"A2"
"+E20+G20"
"SUM(K20:AA20)"
"SUM(I36:AA36)"
"SUM(E20:E37)"
"A2"
"+'E1.XLS '!A7"
"+A2"
"SUM(E14:Q14)"
"SUM(E14:E22)"
"SUM(E30:E32)"
"+E23+E33"
"+A2"
"+'E1.XLS '!A7"
"A2"
"SUM(E31:E33)"
"SUM(E38:E43)"
"SUM(E58:E66)"
"A2"
"A2"
"A2"
"A2"
"SUM(C19:E19)"
"SUM(C19:C23)"
"SUM(C30:C38)"
"A2"
"'E1.XLS '!A3"
"A2"
"SUM(C15:E15)"
"SUM(C15:C32)"
"S7"
"'E1.XLS '!A3"
"A2"
"SUM(E14:O14)"
"SUM(E12:E35)"
"U7"
"'E1.XLS '!A3"
"A2"
"SUM(C18:O18)"
"SUM(C18:C27)"
"SUM(C32:C36)"
"SUM(C41:C49)"
"U7"
"'E1.XLS '!A3"
"A2"
"SUM(E15:K15)"
"SUM(E15:E33)"
"O7"
"O8"
"'E1.XLS '!A3"
"A2"
"SUM(C14:O14)"
"SUM(C14:C18)"
"SUM(C19:C21)"
"SUM(E36:E44)"
"SUM(M36:M61)"
"Q7"
"'E1.XLS '!A3"
"A2"
"SUM(C18:I18)"
"SUM(C18:C29)"
"SUM(C34:C46)"
"A2"
"'E1.XLS '!A3"
"A2"
"SUM(C15:E15)"
"SUM(C15:C28)"
"S7"
"'E1.XLS '!A3"
"A2"
"SUM(K16:M16)"
"SUM(O16:U16)"
"+Y16+AA16"
"SUM(K15:K19)"
"SUM(O26:U26)"
"SUM(M26:M35)"
"SUM(M36:M41)"
"K43+K20"
"A2"
"'E1.XLS '!A3"
"A2"
"SUM(C21:I21)"
"SUM(C21:C39)"
"A2"
"'E1.XLS '!A3"
"A2"
"SUM(E15:I15)"
"SUM(C15:C33)"
"M7"
"'E1.XLS '!A3"
"A2"
"+E24+G24+I24+M24+O24+Q24+S24"
"SUM(E24:E44)"
"SUM(W23:W48)-W47"
"A2"
"SUM(G51:G62)"
"'E1.XLS '!A3"
"A2"
"SUM(C15:K15)"
"SUM(A33:K33)"
"SUM(C33:C37)"
"SUM(C44:C59)"
"A2"
"'E1.XLS '!A3"
"E18YTD.XLS!A7"
"A2"
"SUM(C16:I16)"
"SUM(C15:C38)"
"SUM(K16:K38)"
"SUM(C46:C65)"
"A2"
"'E1.XLS '!A3"
"A2"
"E18YTD.XLS!A8"
"+E20+G20"
"SUM(K20:AA20)"
"SUM(I36:AA36)"
"SUM(E20:E37)"
"A2"
"'E1.XLS '!A3"
"+A2"
"E18YTD.XLS!A8"
"SUM(E14:Q14)"
"SUM(E14:E22)"
"SUM(E30:E32)"
"+E23+E33"
"+A2"
"'E1.XLS '!A3"
"E18YTD.XLS!A8"
"A2"
"SUM(E31:E33)"
"SUM(E38:E43)"
"SUM(E58:E66)"
"A2"
"A2"
"A2"
"A2"
"SUM(C19:E19)"
"SUM(C19:C23)"
"SUM(C30:C38)"
"A2"
"'E1.XLS '!A3"
"A2"
"SUM(C15:E15)"
"SUM(C15:C32)"
"S7"
"'E1.XLS '!A3"
"A2"
"SUM(E14:O14)"
"SUM(E12:E35)"
"U7"
"'E1.XLS '!A3"
"A2"
"SUM(C18:O18)"
"SUM(C18:C27)"
"SUM(C32:C36)"
"SUM(C41:C49)"
"U7"
"'E1.XLS '!A3"
"A2"
"SUM(E15:K15)"
"SUM(E15:E33)"
"O7"
"O8"
"'E1.XLS '!A3"
"A2"
"SUM(C14:O14)"
"SUM(C14:C18)"
"SUM(C19:C21)"
"SUM(E36:E44)"
"SUM(M36:M61)"
"Q7"
"'E1.XLS '!A3"
"A2"
"SUM(C18:I18)"
"SUM(C18:C29)"
"SUM(C34:C46)"
"A2"
"'E1.XLS '!A3"
"A2"
"SUM(C15:E15)"
"SUM(C15:C28)"
"S7"
"'E1.XLS '!A3"
"A2"
"SUM(K16:M16)"
"SUM(O16:U16)"
"+Y16+AA16"
"SUM(K15:K19)"
"SUM(O26:U26)"
"SUM(M26:M35)"
"SUM(M36:M41)"
"K43+K20"
"A2"
"'E1.XLS '!A3"
"A2"
"SUM(C21:I21)"
"SUM(C21:C39)"
"A2"
"'E1.XLS '!A3"
"A2"
"SUM(E15:I15)"
"SUM(C15:C33)"
"M7"
"'E1.XLS '!A3"
"A2"
"+E24+G24+I24+M24+O24+Q24+S24"
"SUM(E24:E44)"
"SUM(W23:W48)-W47"
"A2"
"SUM(G51:G62)"
"'E1.XLS '!A3"
"A2"
"SUM(C15:K15)"
"SUM(A33:K33)"
"SUM(C33:C37)"
"SUM(C44:C59)"
"A2"
"'E1.XLS '!A3"
"E18YTD.XLS!A7"
"A2"
"SUM(C16:I16)"
"SUM(C15:C38)"
"SUM(K16:K38)"
"SUM(C46:C65)"
"A2"
"'E1.XLS '!A3"
"A2"
"E18YTD.XLS!A8"
"+E20+G20"
"SUM(K20:AA20)"
"SUM(I36:AA36)"
"SUM(E20:E37)"
"A2"
"'E1.XLS '!A3"
"+A2"
"SUM(E14:Q14)"
"SUM(E14:E22)"
"SUM(E30:E32)"
"+E23+E33"
"+A2"
"E18YTD.XLS!A8"
"A2"
"SUM(E31:E33)"
"SUM(E38:E43)"
"SUM(E58:E66)"
"A2"
"A2"
"A2"
"A2"
"SUM(C19:E19)"
"SUM(C19:C23)"
"SUM(C30:C38)"
"A2"
"+'E1.XLS '!A7"
"A2"
"SUM(C15:E15)"
"SUM(C15:C32)"
"S7"
"+'E1.XLS '!A7"
"A2"
"SUM(E14:O14)"
"SUM(E12:E35)"
"U7"
"+'E1.XLS '!A7"
"A2"
"SUM(C18:O18)"
"SUM(C18:C27)"
"SUM(C32:C36)"
"SUM(C41:C49)"
"U7"
"+'E1.XLS '!A7"
"A2"
"5660796-5956141+301142"
"SUM(E15:K15)"
"SUM(E15:E33)"
"O7"
"O8"
"+'E1.XLS '!A7"
"A2"
"SUM(C14:O14)"
"SUM(C14:C18)"
"SUM(C19:C21)"
"SUM(E36:E44)"
"SUM(M36:M61)"
"Q7"
"+'E1.XLS '!A7"
"A2"
"SUM(C18:I18)"
"SUM(C18:C29)"
"SUM(C34:C46)"
"A2"
"+'E1.XLS '!A7"
"A2"
"SUM(C15:E15)"
"SUM(C15:C28)"
"S7"
"+'E1.XLS '!A7"
"A2"
"SUM(K16:M16)"
"SUM(O16:U16)"
"+Y16+AA16"
"SUM(K15:K19)"
"SUM(O26:U26)"
"SUM(M26:M35)"
"SUM(M36:M41)"
"K43+K20"
"A2"
"A2"
"+'E1.XLS '!A7"
"SUM(C21:I21)"
"SUM(C21:C39)"
"A2"
"+'E1.XLS '!A7"
"A2"
"SUM(E15:I15)"
"SUM(C15:C33)"
"M7"
"+'E1.XLS '!A7"
"A2"
"+E24+G24+I24+M24+O24+Q24+S24"
"SUM(E24:E44)"
"SUM(W23:W48)-W47"
"A2"
"SUM(G51:G62)"
"+'E1.XLS '!A7"
"A2"
"SUM(C15:K15)"
"SUM(A33:K33)"
"SUM(C33:C37)"
"SUM(C44:C59)"
"A2"
"+'E1.XLS '!A7"
"A2"
"SUM(C16:I16)"
"SUM(C15:C38)"
"SUM(K16:K38)"
"SUM(C46:C65)"
"A2"
"+'E1.XLS '!A7"
"A2"
"+E20+G20"
"SUM(K20:AA20)"
"SUM(I36:AA36)"
"SUM(E20:E37)"
"A2"
"+'E1.XLS '!A7"
"A2"
"SUM(E31:E33)"
"SUM(E38:E43)"
"SUM(E58:E66)"
"A2"
"'[1]31P'!A7:A8"
"+A2"
"SUM(E14:Q14)"
"SUM(E14:E22)"
"SUM(E30:E32)"
"+E23+E33"
"+A2"
"A2"
"A2"
"A2"
"SUM(C19:E19)"
"SUM(C19:C23)"
"SUM(C30:C38)"
"A2"
"'E1.XLS '!A2"
"A2"
"SUM(C15:E15)"
"SUM(C15:C32)"
"S7"
"'E1.XLS '!A2"
"A2"
"SUM(E14:O14)"
"SUM(E12:E35)"
"U7"
"'E1.XLS '!A2"
"A2"
"SUM(C18:O18)"
"SUM(C18:C27)"
"SUM(C32:C36)"
"SUM(C41:C49)"
"U7"
"'E1.XLS '!A2"
"A2"
"SUM(E15:K15)"
"SUM(E15:E33)"
"O7"
"O8"
"'E1.XLS '!A2"
"A2"
"SUM(C14:O14)"
"SUM(C14:C18)"
"SUM(C19:C21)"
"SUM(E36:E44)"
"SUM(M36:M61)"
"Q7"
"'E1.XLS '!A2"
"A2"
"SUM(C18:I18)"
"SUM(C18:C29)"
"SUM(C34:C47)"
"A2"
"'E1.XLS '!A2"
"A2"
"SUM(C15:E15)"
"SUM(C15:C28)"
"S7"
"'E1.XLS '!A2"
"A2"
"SUM(K16:M16)"
"SUM(O16:U16)"
"+Y16+AA16"
"SUM(K15:K19)"
"SUM(O26:U26)"
"SUM(M26:M35)"
"SUM(M36:M41)"
"K43+K20"
"A2"
"'E1.XLS '!A2"
"A2"
"SUM(C21:I21)"
"SUM(C21:C39)"
"A2"
"'E1.XLS '!A2"
"A2"
"SUM(E15:I15)"
"SUM(C15:C33)"
"M7"
"'E1.XLS '!A2"
"A2"
"+E24+G24+I24+M24+O24+Q24+S24"
"SUM(E24:E44)"
"SUM(W23:W48)-W47"
"A2"
"SUM(G51:G62)"
"'E1.XLS '!A2"
"A2"
"SUM(C15:K15)"
"SUM(A33:K33)"
"SUM(C33:C37)"
"SUM(C44:C59)"
"A2"
"'E1.XLS '!A2"
"'E1.XLS '!A7"
"A2"
"SUM(C16:I16)"
"SUM(C15:C38)"
"SUM(K16:K38)"
"SUM(C46:C65)"
"A2"
"'E1.XLS '!A2"
"A2"
"+E20+G20"
"SUM(K20:AA20)"
"SUM(I36:AA36)"
"SUM(E20:E37)"
"A2"
"'E1.XLS '!A2"
"A2"
"SUM(E31:E33)"
"SUM(E38:E43)"
"SUM(E58:E66)"
"A2"
"+A2"
"SUM(E14:Q14)"
"SUM(E14:E22)"
"SUM(E30:E32)"
"+E23+E33"
"+A2"
"'E1.XLS '!A3"
"A2"
"A2"
"A2"
"SUM(C19:E19)"
"SUM(C19:C23)"
"SUM(C30:C38)"
"A2"
"'E1.XLS '!A2"
"A2"
"SUM(C15:E15)"
"SUM(C15:C32)"
"S7"
"'E1.XLS '!A2"
"A2"
"SUM(E14:O14)"
"SUM(E12:E35)"
"U7"
"'E1.XLS '!A2"
"A2"
"SUM(C18:O18)"
"SUM(C18:C27)"
"SUM(C32:C36)"
"SUM(C41:C49)"
"U7"
"'E1.XLS '!A2"
"A2"
"SUM(E15:K15)"
"SUM(E15:E33)"
"O7"
"O8"
"'E1.XLS '!A2"
"A2"
"SUM(C14:O14)"
"SUM(C14:C18)"
"SUM(C19:C21)"
"SUM(E36:E44)"
"SUM(M36:M61)"
"Q7"
"'E1.XLS '!A2"
"A2"
"SUM(C18:I18)"
"SUM(C18:C29)"
"SUM(C34:C47)"
"A2"
"'E1.XLS '!A2"
"A2"
"SUM(C15:E15)"
"SUM(C15:C28)"
"S7"
"'E1.XLS '!A2"
"A2"
"SUM(K16:M16)"
"SUM(O16:U16)"
"+Y16+AA16"
"SUM(K15:K19)"
"SUM(O26:U26)"
"SUM(M26:M35)"
"SUM(M36:M41)"
"K43+K20"
"A2"
"'E1.XLS '!A2"
"A2"
"SUM(C21:I21)"
"SUM(C21:C39)"
"A2"
"'E1.XLS '!A2"
"A2"
"SUM(E15:I15)"
"SUM(C15:C33)"
"M7"
"'E1.XLS '!A2"
"A2"
"+E24+G24+I24+M24+O24+Q24+S24"
"SUM(E24:E44)"
"SUM(W23:W48)-W47"
"A2"
"SUM(G51:G62)"
"'E1.XLS '!A2"
"A2"
"SUM(C15:K15)"
"SUM(A33:K33)"
"SUM(C33:C37)"
"SUM(C44:C59)"
"A2"
"'E1.XLS '!A2"
"'E1.XLS '!A7"
"A2"
"SUM(C16:I16)"
"SUM(C15:C38)"
"SUM(K16:K38)"
"SUM(C46:C65)"
"A2"
"'E1.XLS '!A2"
"A2"
"+E20+G20"
"SUM(K20:AA20)"
"SUM(I36:AA36)"
"SUM(E20:E37)"
"A2"
"'E1.XLS '!A2"
"A2"
"SUM(E31:E33)"
"SUM(E38:E43)"
"SUM(E58:E66)"
"A2"
"+A2"
"SUM(E14:Q14)"
"SUM(E14:E22)"
"SUM(E30:E32)"
"+E23+E33"
"+A2"
"'E1.XLS '!A3"
"A2"
"A2"
"#REF!"
"A2"
"SUM(C15:E15)"
"SUM(C15:C32)"
"S7"
"#REF!"
"A2"
"SUM(E14:O14)"
"SUM(E12:E35)"
"U7"
"#REF!"
"A2"
"SUM(C18:O18)"
"SUM(C18:C27)"
"SUM(C32:C36)"
"SUM(C41:C49)"
"U7"
"#REF!"
"A2"
"SUM(E15:K15)"
"SUM(E15:E33)"
"O7"
"O8"
"#REF!"
"A2"
"SUM(K16:M16)"
"SUM(O16:U16)"
"+Y16+AA16"
"SUM(K15:K19)"
"SUM(O26:U26)"
"SUM(M26:M35)"
"SUM(M36:M41)"
"K43+K20"
"A2"
"#REF!"
"A2"
"SUM(E15:I15)"
"SUM(C15:C33)"
"M7"
"#REF!"
"A2"
"+E24+G24+I24+M24+O24+Q24+S24"
"SUM(E24:E44)"
"SUM(W23:W48)-W47"
"A2"
"SUM(G51:G62)"
"#REF!"
"A2"
"SUM(C15:K15)"
"SUM(A33:K33)"
"SUM(C33:C37)"
"SUM(C44:C59)"
"A2"
"#REF!"
"A2"
"+E20+G20"
"SUM(K20:AA20)"
"SUM(I36:AA36)"
"SUM(E20:E37)"
"A2"
"#REF!"
"A2"
"SUM(E31:E33)"
"SUM(E38:E43)"
"SUM(E58:E66)"
"A2"
"+A2"
"SUM(E14:Q14)"
"SUM(E14:E22)"
"SUM(E30:E32)"
"+E23+E33"
"+A2"
"+E31.XLS!A3"
"A2"
"A2"
"A2"
"SUM(C19:E19)"
"SUM(C19:C23)"
"SUM(C30:C38)"
"A2"
"A2"
"SUM(C15:E15)"
"SUM(C15:C32)"
"S7"
"A2"
"SUM(E14:O14)"
"SUM(E12:E35)"
"U7"
"A2"
"SUM(C18:O18)"
"SUM(C18:C27)"
"SUM(C32:C36)"
"SUM(C41:C49)"
"U7"
"'E1.XLS '!A5"
"A2"
"SUM(E15:K15)"
"SUM(E15:E33)"
"O7"
"O8"
"A2"
"SUM(C14:O14)"
"SUM(C14:C18)"
"SUM(C19:C21)"
"SUM(E36:E44)"
"SUM(M36:M61)"
"Q7"
"'E1.XLS '!A5"
"A2"
"SUM(C18:I18)"
"SUM(C18:C29)"
"SUM(C34:C46)"
"A2"
"A2"
"SUM(C15:E15)"
"SUM(C15:C28)"
"S7"
"A2"
"SUM(K16:M16)"
"SUM(O16:U16)"
"+Y16+AA16"
"SUM(K15:K19)"
"SUM(O26:U26)"
"SUM(M26:M35)"
"SUM(M36:M41)"
"K43+K20"
"A2"
"A2"
"SUM(C21:I21)"
"SUM(C21:C39)"
"A2"
"A2"
"SUM(E15:I15)"
"SUM(C15:C33)"
"M7"
"A2"
"+E24+G24+I24+M24+O24+Q24+S24"
"SUM(E24:E44)"
"SUM(W23:W48)-W47"
"A2"
"SUM(G51:G62)"
"A2"
"SUM(C15:K15)"
"SUM(A33:K33)"
"SUM(C33:C37)"
"SUM(C44:C59)"
"A2"
"A2"
"SUM(C16:I16)"
"SUM(C15:C38)"
"SUM(K16:K38)"
"SUM(C46:C65)"
"A2"
"A2"
"+E20+G20"
"SUM(K20:AA20)"
"SUM(I36:AA36)"
"SUM(E20:E37)"
"A2"
"A2"
"SUM(E31:E33)"
"SUM(E38:E43)"
"SUM(E58:E66)"
"A2"
"E5.XLS!A2"
"+A2"
"SUM(E14:Q14)"
"SUM(E14:E22)"
"SUM(E30:E32)"
"+E23+E33"
"+A2"
"A2"
"A2"
"A2"
"SUM(C19:E19)"
"SUM(C19:C23)"
"SUM(C30:C38)"
"A2"
"A2"
"SUM(C15:E15)"
"SUM(C15:C32)"
"S7"
"'E1.XLS '!A7"
"A2"
"SUM(E14:O14)"
"SUM(E12:E35)"
"U7"
"'E1.XLS '!A7"
"A2"
"SUM(C18:O18)"
"SUM(C18:C27)"
"SUM(C32:C36)"
"SUM(C41:C49)"
"U7"
"'E1.XLS '!A7"
"A2"
"SUM(E15:K15)"
"SUM(E15:E33)"
"O7"
"O8"
"E2.XLS!A7"
"A2"
"SUM(C14:O14)"
"SUM(C14:C18)"
"-4836-4836"
"SUM(C19:C21)"
"SUM(E36:E44)"
"SUM(M36:M61)"
"Q7"
"'E1.XLS '!A7"
"A2"
"SUM(C18:I18)"
"SUM(C18:C29)"
"SUM(C34:C46)"
"A2"
"'E1.XLS '!A7"
"A2"
"SUM(C15:E15)"
"SUM(C15:C28)"
"S7"
"'E1.XLS '!A7"
"A2"
"SUM(K16:M16)"
"SUM(O16:U16)"
"+Y16+AA16"
"SUM(K15:K19)"
"SUM(O26:U26)"
"SUM(M26:M35)"
"SUM(M36:M41)"
"K43+K20"
"A2"
"A2"
"'E1.XLS '!A7"
"SUM(C21:I21)"
"SUM(C21:C39)"
"A2"
"'E1.XLS '!A7"
"A2"
"SUM(E15:I15)"
"SUM(C15:C33)"
"M7"
"'E1.XLS '!A7"
"A2"
"+E24+G24+I24+M24+O24+Q24+S24"
"SUM(E24:E44)"
"SUM(W23:W48)-W47"
"A2"
"SUM(G51:G62)"
"'E1.XLS '!A7"
"A2"
"SUM(C15:K15)"
"SUM(A33:K33)"
"SUM(C33:C37)"
"SUM(C44:C59)"
"A2"
"E2.XLS!A7"
"A2"
"SUM(C16:I16)"
"SUM(C15:C38)"
"SUM(K16:K38)"
"SUM(C46:C65)"
"A2"
"'E1.XLS '!A7"
"A2"
"+E20+G20"
"SUM(K20:AA20)"
"SUM(I36:AA36)"
"SUM(E20:E37)"
"A2"
"'E1.XLS '!A7"
"A2"
"SUM(E31:E33)"
"SUM(E38:E43)"
"SUM(E58:E66)"
"A2"
"E2.XLS!A2"
"+A2"
"SUM(E14:Q14)"
"SUM(E14:E22)"
"SUM(E30:E32)"
"+E23+E33"
"+A2"
"A2"
"A2"
"A2"
"SUM(C19:E19)"
"SUM(C19:C23)"
"SUM(C30:C38)"
"A2"
"'E1.XLS '!A7"
"A2"
"SUM(C15:E15)"
"SUM(C15:C32)"
"S7"
"'E1.XLS '!A7"
"A2"
"SUM(E14:O14)"
"SUM(E12:E35)"
"U7"
"'E1.XLS '!A7"
"A2"
"SUM(C18:O18)"
"SUM(C18:C27)"
"SUM(C32:C36)"
"SUM(C41:C49)"
"U7"
"'E1.XLS '!A7"
"A2"
"SUM(E15:K15)"
"SUM(E15:E33)"
"O7"
"O8"
"'E1.XLS '!A7"
"A2"
"SUM(C14:O14)"
"SUM(C14:C18)"
"SUM(C19:C21)"
"SUM(E36:E44)"
"SUM(M36:M61)"
"Q7"
"'E1.XLS '!A7"
"A2"
"SUM(C18:I18)"
"SUM(C18:C29)"
"SUM(C34:C46)"
"A2"
"'E1.XLS '!A7"
"A2"
"SUM(C15:E15)"
"SUM(C15:C28)"
"S7"
"'E1.XLS '!A7"
"A2"
"SUM(K16:M16)"
"SUM(O16:U16)"
"+Y16+AA16"
"SUM(K15:K19)"
"SUM(O26:U26)"
"SUM(M26:M35)"
"SUM(M36:M41)"
"K43+K20"
"A2"
"A2"
"'E1.XLS '!A7"
"SUM(C21:I21)"
"SUM(C21:C39)"
"A2"
"'E1.XLS '!A7"
"A2"
"SUM(E15:I15)"
"SUM(C15:C33)"
"M7"
"'E1.XLS '!A7"
"A2"
"+E24+G24+I24+M24+O24+Q24+S24"
"SUM(E24:E44)"
"SUM(W23:W48)-W47"
"A2"
"SUM(G51:G62)"
"'E1.XLS '!A7"
"A2"
"SUM(C15:K15)"
"SUM(A33:K33)"
"SUM(C33:C37)"
"SUM(C44:C59)"
"A2"
"'E1.XLS '!A7"
"A2"
"SUM(C16:I16)"
"SUM(C15:C38)"
"SUM(K16:K38)"
"SUM(C46:C65)"
"A2"
"'E1.XLS '!A7"
"A2"
"+E20+G20"
"SUM(K20:AA20)"
"SUM(I36:AA36)"
"SUM(E20:E37)"
"A2"
"'E1.XLS '!A7"
"A2"
"SUM(E31:E33)"
"SUM(E38:E43)"
"SUM(E58:E66)"
"A2"
"'E1.XLS '!A7"
"+A2"
"SUM(E14:Q14)"
"-15073333+346622"
"SUM(E14:E22)"
"SUM(E30:E32)"
"+E23+E33"
"+A2"
"A2"
"A2"
"A2"
"SUM(C19:E19)"
"SUM(C19:C23)"
"SUM(C30:C38)"
"A2"
"'E1.XLS '!A3"
"A2"
"SUM(C15:E15)"
"SUM(C15:C32)"
"S7"
"'E1.XLS '!A3"
"A2"
"SUM(E14:O14)"
"SUM(E12:E35)"
"U7"
"'E1.XLS '!A3"
"A2"
"SUM(C18:O18)"
"SUM(C18:C27)"
"SUM(C32:C36)"
"SUM(C41:C49)"
"U7"
"'E1.XLS '!A7"
"A2"
"SUM(E15:K15)"
"SUM(E15:E33)"
"O7"
"O8"
"'E1.XLS '!A7"
"A2"
"SUM(C14:O14)"
"SUM(C14:C18)"
"SUM(C19:C21)"
"SUM(E36:E44)"
"SUM(M36:M61)"
"Q7"
"'E1.XLS '!A7"
"A2"
"SUM(C18:I18)"
"SUM(C18:C29)"
"SUM(C34:C46)"
"A2"
"'E1.XLS '!A7"
"A2"
"SUM(C15:E15)"
"SUM(C15:C28)"
"S7"
"'E1.XLS '!A7"
"A2"
"SUM(K16:M16)"
"SUM(O16:U16)"
"+Y16+AA16"
"SUM(K15:K19)"
"SUM(O26:U26)"
"SUM(M26:M35)"
"SUM(M36:M41)"
"K43+K20"
"A2"
"A2"
"'E1.XLS '!A7"
"SUM(C21:I21)"
"SUM(C21:C39)"
"A2"
"'E1.XLS '!A7"
"A2"
"SUM(E15:I15)"
"SUM(C15:C33)"
"M7"
"'E1.XLS '!A7"
"A2"
"+E24+G24+I24+M24+O24+Q24+S24"
"SUM(E24:E44)"
"SUM(W23:W48)-W47"
"A2"
"SUM(G51:G62)"
"'E1.XLS '!A7"
"A2"
"SUM(C15:K15)"
"SUM(A33:K33)"
"SUM(C33:C37)"
"SUM(C44:C59)"
"A2"
"'E1.XLS '!A3"
"A2"
"SUM(C16:I16)"
"SUM(C15:C38)"
"SUM(K16:K38)"
"SUM(C46:C65)"
"A2"
"'E1.XLS '!A7"
"A2"
"+E20+G20"
"SUM(K20:AA20)"
"SUM(I36:AA36)"
"SUM(E20:E37)"
"A2"
"'E1.XLS '!A7"
"A2"
"SUM(E31:E33)"
"SUM(E38:E43)"
"SUM(E58:E66)"
"A2"
"'E1.XLS '!A5"
"A2"
"+E20+G20"
"SUM(K20:AA20)"
"SUM(I36:AA36)"
"SUM(E20:E37)"
"A2"
"'E1.XLS '!A3"
"+A2"
"SUM(E14:Q14)"
"-13303799-453"
"-74936-453"
"SUM(E14:E22)"
"SUM(E30:E32)"
"+E23+E33"
"+A2"
"'E1.XLS '!A3"
"A2"
"A2"
"A2"
"SUM(C19:E19)"
"SUM(C19:C23)"
"SUM(C30:C38)"
"A2"
"'E1.XLS '!A5"
"A2"
"SUM(C15:E15)"
"SUM(C15:C32)"
"S7"
"'E1.XLS '!A5"
"A2"
"SUM(E14:O14)"
"SUM(E12:E35)"
"U7"
"'E1.XLS '!A5"
"A2"
"SUM(C18:O18)"
"SUM(C18:C27)"
"SUM(C32:C36)"
"SUM(C41:C49)"
"U7"
"'E1.XLS '!A5"
"A2"
"SUM(E15:K15)"
"SUM(E15:E33)"
"O7"
"O8"
"'E1.XLS '!A5"
"A2"
"SUM(C14:O14)"
"SUM(C14:C18)"
"SUM(C19:C21)"
"SUM(E36:E44)"
"SUM(M36:M61)"
"Q7"
"'E1.XLS '!A5"
"A2"
"SUM(C18:I18)"
"SUM(C18:C29)"
"SUM(C34:C46)"
"A2"
"'E1.XLS '!A5"
"A2"
"SUM(C15:E15)"
"SUM(C15:C28)"
"S7"
"'E1.XLS '!A5"
"A2"
"SUM(K16:M16)"
"SUM(O16:U16)"
"+Y16+AA16"
"SUM(K15:K19)"
"SUM(O26:U26)"
"SUM(M26:M35)"
"SUM(M36:M41)"
"K43+K20"
"A2"
"'E1.XLS '!A5"
"A2"
"SUM(C21:I21)"
"SUM(C21:C39)"
"A2"
"'E1.XLS '!A5"
"A2"
"SUM(E15:I15)"
"SUM(C15:C33)"
"M7"
"'E1.XLS '!A5"
"A2"
"+E24+G24+I24+M24+O24+Q24+S24"
"SUM(E24:E44)"
"SUM(W23:W48)-W47"
"A2"
"SUM(G51:G62)"
"'E1.XLS '!A7"
"A2"
"SUM(C15:K15)"
"SUM(A33:K33)"
"SUM(C33:C37)"
"SUM(C44:C59)"
"A2"
"'E1.XLS '!A5"
"A2"
"SUM(C16:I16)"
"SUM(C15:C38)"
"SUM(K16:K38)"
"SUM(C46:C65)"
"A2"
"'E1.XLS '!A5"
"A2"
"+E20+G20"
"SUM(K20:AA20)"
"SUM(I36:AA36)"
"SUM(E20:E37)"
"A2"
"'E1.XLS '!A5"
"+A2"
"SUM(E14:Q14)"
"-10099350-122"
"SUM(E14:E22)"
"SUM(E30:E32)"
"+E23+E33"
"+A2"
"'E1.XLS '!A5"
"A2"
"SUM(E31:E33)"
"SUM(E38:E43)"
"SUM(E58:E66)"
"A2"
"A2"
"A2"
"A2"
"SUM(C19:E19)"
"SUM(C19:C23)"
"SUM(C30:C38)"
"A2"
"+'E1.XLS '!A7"
"A2"
"-53563-33846"
"SUM(C16:E16)"
"-7117-324"
"SUM(C15:C32)"
"S7"
"+'E1.XLS '!A7"
"A2"
"SUM(E14:O14)"
"SUM(E12:E35)"
"U7"
"+'E1.XLS '!A7"
"A2"
"SUM(C18:O18)"
"SUM(C18:C27)"
"SUM(C32:C36)"
"612161-306081"
"19487+205513"
"SUM(C41:C49)"
"U7"
"+'E1.XLS '!A7"
"A2"
"SUM(E15:K15)"
"SUM(E15:E33)"
"O7"
"O8"
"+'E1.XLS '!A7"
"A2"
"SUM(C14:O14)"
"23699192+563492"
"SUM(C14:C18)"
"SUM(C19:C21)"
"SUM(E36:E44)"
"SUM(M36:M61)"
"Q7"
"+'E1.XLS '!A7"
"A2"
"SUM(C18:I18)"
"SUM(C18:C29)"
"SUM(C34:C46)"
"A2"
"+'E1.XLS '!A7"
"A2"
"SUM(C15:E15)"
"12253545+993253"
"SUM(C15:C28)"
"S7"
"+'E1.XLS '!A7"
"A2"
"SUM(K16:M16)"
"SUM(O16:U16)"
"+Y16+AA16"
"SUM(K15:K19)"
"SUM(O26:U26)"
"SUM(M26:M35)"
"SUM(M36:M41)"
"K43+K20"
"A2"
"A2"
"+'E1.XLS '!A7"
"SUM(C21:I21)"
"SUM(C21:C39)"
"A2"
"+'E1.XLS '!A7"
"A2"
"SUM(E15:I15)"
"SUM(C15:C33)"
"M7"
"+'E1.XLS '!A7"
"A2"
"+E24+G24+I24+M24+O24+Q24+S24"
"SUM(E24:E44)"
"SUM(W23:W48)-W47"
"A2"
"SUM(G51:G62)"
"+'E1.XLS '!A7"
"A2"
"-534020.12+445483"
"SUM(C15:K15)"
"SUM(A33:K33)"
"SUM(C33:C37)"
"SUM(C44:C59)"
"A2"
"+'E1.XLS '!A7"
"A2"
"SUM(C16:I16)"
"SUM(C15:C38)"
"SUM(K16:K38)"
"SUM(C46:C65)"
"A2"
"+'E1.XLS '!A7"
"A2"
"SUM(E31:E33)"
"SUM(E38:E43)"
"SUM(E58:E66)"
"A2"
"'E1.XLS '!A5"
"A2"
"+E20+G20"
"SUM(K20:AA20)"
"139704+1350+59415+30000+32400+34075+7816+142200+19234+52008+139704+1350+30000+34075+7816"
"51152+30000+32602+142200+54101+20000+30000"
"56256+142200+1672"
"142200+58471"
"SUM(I36:AA36)"
"SUM(E20:E37)"
"A2"
"+'E1.XLS '!A7"
"+A2"
"SUM(E14:Q14)"
"-10097664+4550663"
"10823337-15374000"
"4550663-1618068+438940+1+346539"
"SUM(E14:E22)"
"SUM(E30:E32)"
"+E23+E33"
"+A2"
"A2"
"A2"
"A2"
"SUM(C19:E19)"
"SUM(C19:C23)"
"SUM(C30:C38)"
"A2"
"'E1.XLS '!A3"
"A2"
"SUM(C15:E15)"
"SUM(C15:C32)"
"S7"
"'E1.XLS '!A3"
"A2"
"SUM(E14:O14)"
"SUM(E12:E35)"
"U7"
"'E1.XLS '!A3"
"A2"
"SUM(C18:O18)"
"SUM(C18:C27)"
"SUM(C32:C36)"
"SUM(C41:C49)"
"U7"
"'E1.XLS '!A3"
"A2"
"SUM(E15:K15)"
"SUM(E15:E33)"
"O7"
"O8"
"'E1.XLS '!A3"
"A2"
"SUM(C14:O14)"
"SUM(C14:C18)"
"SUM(C19:C21)"
"SUM(E36:E44)"
"SUM(M36:M61)"
"Q7"
"'E1.XLS '!A3"
"A2"
"SUM(C18:I18)"
"SUM(C18:C29)"
"SUM(C34:C46)"
"A2"
"'E1.XLS '!A3"
"A2"
"SUM(C15:E15)"
"SUM(C15:C28)"
"S7"
"'E1.XLS '!A3"
"A2"
"SUM(K16:M16)"
"SUM(O16:U16)"
"+Y16+AA16"
"SUM(K15:K19)"
"SUM(O26:U26)"
"SUM(M26:M35)"
"SUM(M36:M41)"
"K43+K20"
"A2"
"'E1.XLS '!A3"
"A2"
"SUM(C21:I21)"
"SUM(C21:C39)"
"A2"
"'E1.XLS '!A3"
"A2"
"SUM(E15:I15)"
"SUM(C15:C33)"
"M7"
"'E1.XLS '!A3"
"A2"
"+E24+G24+I24+M24+O24+Q24+S24"
"SUM(E24:E44)"
"SUM(W23:W48)-W47"
"A2"
"SUM(G51:G62)"
"'E1.XLS '!A3"
"A2"
"SUM(C15:K15)"
"SUM(A33:K33)"
"SUM(C33:C37)"
"SUM(C44:C59)"
"A2"
"'E1.XLS '!A3"
"A2"
"SUM(C16:I16)"
"SUM(C15:C38)"
"SUM(K16:K38)"
"SUM(C46:C65)"
"A2"
"'E1.XLS '!A3"
"A2"
"+E20+G20"
"SUM(K20:AA20)"
"SUM(I36:AA36)"
"SUM(E20:E37)"
"A2"
"'E1.XLS '!A3"
"+A2"
"SUM(E14:Q14)"
"-10091129+6366848"
"SUM(E14:E22)"
"SUM(E30:E32)"
"+E23+E33"
"+A2"
"'E1.XLS '!A3"
"A2"
"SUM(E31:E33)"
"SUM(E38:E43)"
"SUM(E58:E66)"
"A2"
"A2"
"A2"
"A2"
"SUM(C19:E19)"
"SUM(C19:C23)"
"SUM(C30:C38)"
"A2"
"+'E1.XLS '!A7"
"A2"
"SUM(C15:E15)"
"-123302+88316"
"-41888-3315-576"
"SUM(C15:C32)"
"S7"
"+'E1.XLS '!A7"
"A2"
"SUM(E14:O14)"
"SUM(E12:E35)"
"U7"
"+'E1.XLS '!A7"
"A2"
"SUM(C18:O18)"
"SUM(C18:C27)"
"SUM(C32:C36)"
"SUM(C41:C49)"
"U7"
"+'E1.XLS '!A7"
"A2"
"SUM(E15:K15)"
"SUM(E15:E33)"
"O7"
"O8"
"+'E1.XLS '!A7"
"A2"
"SUM(C14:O14)"
"SUM(C14:C18)"
"SUM(C19:C21)"
"SUM(E36:E44)"
"SUM(M36:M61)"
"Q7"
"+'E1.XLS '!A7"
"A2"
"SUM(C18:I18)"
"SUM(C18:C29)"
"SUM(C34:C46)"
"A2"
"+'E1.XLS '!A7"
"A2"
"SUM(C15:E15)"
"SUM(C15:C28)"
"S7"
"+'E1.XLS '!A7"
"A2"
"SUM(K16:M16)"
"SUM(O16:U16)"
"+Y16+AA16"
"SUM(K15:K19)"
"SUM(O26:U26)"
"SUM(M26:M35)"
"SUM(M36:M41)"
"K43+K20"
"A2"
"A2"
"+'E1.XLS '!A7"
"SUM(C21:I21)"
"SUM(C21:C39)"
"A2"
"+'E1.XLS '!A7"
"A2"
"SUM(E15:I15)"
"SUM(C15:C33)"
"M7"
"+'E1.XLS '!A7"
"A2"
"+E24+G24+I24+M24+O24+Q24+S24"
"SUM(E24:E44)"
"SUM(W23:W48)-W47"
"A2"
"SUM(G51:G62)"
"+'E1.XLS '!A7"
"A2"
"SUM(C15:K15)"
"SUM(A33:K33)"
"SUM(C33:C37)"
"SUM(C44:C59)"
"A2"
"+'E1.XLS '!A7"
"A2"
"SUM(C16:I16)"
"SUM(C15:C38)"
"SUM(K16:K38)"
"SUM(C46:C65)"
"A2"
"+'E1.XLS '!A7"
"A2"
"+E20+G20"
"SUM(K20:AA20)"
"SUM(I36:AA36)"
"SUM(E20:E37)"
"A2"
"+'E1.XLS '!A7"
"A2"
"SUM(E31:E33)"
"SUM(E38:E43)"
"SUM(E58:E66)"
"A2"
"'E1.XLS '!A3"
"+'E1.XLS '!A7"
"+A2"
"SUM(E14:Q14)"
"434532.71-158380"
"663152-276152-1448960"
"SUM(E14:E22)"
"SUM(E30:E32)"
"+E23+E33"
"+A2"
"A2"
"A2"
"A2"
"SUM(C19:E19)"
"SUM(C19:C23)"
"SUM(C30:C38)"
"A2"
"'E1.XLS '!A3"
"A2"
"SUM(C16:E16)"
"SUM(C15:C32)"
"S7"
"'E1.XLS '!A7"
"A2"
"SUM(E14:O14)"
"SUM(E12:E35)"
"U7"
"'E1.XLS '!A7"
"A2"
"SUM(C18:O18)"
"SUM(C18:C27)"
"SUM(C32:C36)"
"SUM(C41:C49)"
"U7"
"'E1.XLS '!A7"
"A2"
"SUM(E15:K15)"
"SUM(E15:E33)"
"O7"
"O8"
"'E1.XLS '!A3"
"A2"
"SUM(C14:O14)"
"SUM(C14:C18)"
"-11377-3229-8194"
"SUM(C19:C21)"
"SUM(E36:E44)"
"SUM(M36:M61)"
"Q7"
"'E1.XLS '!A3"
"A2"
"SUM(C18:I18)"
"SUM(C18:C29)"
"SUM(C34:C46)"
"A2"
"'E1.XLS '!A3"
"A2"
"SUM(C15:E15)"
"SUM(C15:C28)"
"S7"
"'E1.XLS '!A3"
"A2"
"SUM(K16:M16)"
"SUM(O16:U16)"
"+Y16+AA16"
"SUM(K15:K19)"
"SUM(O26:U26)"
"SUM(M26:M35)"
"SUM(M36:M41)"
"K43+K20"
"A2"
"'E1.XLS '!A3"
"A2"
"SUM(C21:I21)"
"SUM(C21:C39)"
"A2"
"'E1.XLS '!A3"
"A2"
"SUM(E15:I15)"
"SUM(C15:C33)"
"M7"
"'E1.XLS '!A3"
"A2"
"+E24+G24+I24+M24+O24+Q24+S24"
"SUM(E24:E44)"
"SUM(W23:W48)-W47"
"A2"
"SUM(G51:G62)"
"'E1.XLS '!A3"
"A2"
"SUM(C15:K15)"
"SUM(A33:K33)"
"SUM(C33:C37)"
"SUM(C44:C59)"
"A2"
"'E1.XLS '!A3"
"E18YTD.XLS!A7"
"A2"
"SUM(C16:I16)"
"SUM(C15:C38)"
"SUM(K16:K38)"
"SUM(C46:C65)"
"A2"
"'E1.XLS '!A3"
"E18YTD.XLS!A7"
"A2"
"+E20+G20"
"SUM(K20:AA20)"
"SUM(I36:AA36)"
"SUM(E20:E37)"
"A2"
"'E1.XLS '!A3"
"'[1]31P'!A7:A8"
"+A2"
"SUM(E14:Q14)"
"7975-3347"
"SUM(E14:E22)"
"SUM(E30:E32)"
"+E23+E33"
"+A2"
"'E1.XLS '!A3"
"E18YTD.XLS!A7"
"A2"
"SUM(E31:E33)"
"SUM(E38:E43)"
"SUM(E58:E66)"
"A2"
"A2"
"A2"
"A2"
"SUM(C19:E19)"
"SUM(C19:C23)"
"SUM(C30:C38)"
"A2"
"+'E1.XLS '!A7"
"A2"
"SUM(C16:E16)"
"SUM(C15:C32)"
"S7"
"+'E1.XLS '!A7"
"A2"
"SUM(E14:O14)"
"SUM(E12:E35)"
"U7"
"+'E1.XLS '!A7"
"A2"
"SUM(C18:O18)"
"SUM(C18:C27)"
"SUM(C32:C36)"
"-96494-96494"
"SUM(C41:C49)"
"U7"
"+'E1.XLS '!A7"
"A2"
"SUM(E15:K15)"
"SUM(E15:E33)"
"O7"
"O8"
"+'E1.XLS '!A7"
"A2"
"SUM(C14:O14)"
"SUM(C14:C18)"
"SUM(C19:C21)"
"SUM(E36:E44)"
"SUM(M36:M61)"
"Q7"
"+'E1.XLS '!A7"
"A2"
"SUM(C18:I18)"
"SUM(C18:C29)"
"SUM(C34:C46)"
"A2"
"+'E1.XLS '!A7"
"A2"
"SUM(C15:E15)"
"SUM(C15:C28)"
"S7"
"+'E1.XLS '!A7"
"A2"
"SUM(K16:M16)"
"SUM(O16:U16)"
"+Y16+AA16"
"SUM(K15:K19)"
"SUM(O26:U26)"
"SUM(M26:M35)"
"SUM(M36:M41)"
"K43+K20"
"A2"
"A2"
"+'E1.XLS '!A7"
"SUM(C21:I21)"
"SUM(C21:C39)"
"A2"
"+'E1.XLS '!A7"
"A2"
"SUM(E15:I15)"
"SUM(C15:C33)"
"M7"
"+'E1.XLS '!A7"
"A2"
"+E24+G24+I24+M24+O24+Q24+S24"
"SUM(E24:E44)"
"SUM(W23:W48)-W47"
"A2"
"SUM(G51:G62)"
"+'E1.XLS '!A7"
"A2"
"-116781+100559"
"SUM(C15:K15)"
"SUM(A33:K33)"
"SUM(C33:C37)"
"SUM(C44:C59)"
"A2"
"+'E1.XLS '!A7"
"A2"
"SUM(C16:I16)"
"SUM(C15:C38)"
"SUM(K16:K38)"
"SUM(C46:C65)"
"A2"
"+'E1.XLS '!A7"
"A2"
"+E20+G20"
"SUM(K20:AA20)"
"SUM(I36:AA36)"
"SUM(E20:E37)"
"A2"
"+'E1.XLS '!A7"
"A2"
"SUM(E31:E33)"
"SUM(E38:E43)"
"SUM(E58:E66)"
"A2"
"'E1.XLS '!A3"
"+A2"
"SUM(E14:Q14)"
"-3611104+1764000"
"-1847000-104"
"1847104+48198"
"SUM(E14:E22)"
"SUM(E30:E32)"
"+E23+E33"
"+A2"
"A2"
"A2"
"A2"
"SUM(C19:E19)"
"SUM(C19:C23)"
"SUM(C30:C38)"
"A2"
"'E1.XLS '!A5"
"A2"
"SUM(C16:E16)"
"SUM(C15:C32)"
"S7"
"'E1.XLS '!A7"
"A2"
"SUM(E14:O14)"
"SUM(E12:E35)"
"U7"
"'E1.XLS '!A7"
"A2"
"SUM(C18:O18)"
"SUM(C18:C27)"
"SUM(C32:C36)"
"SUM(C41:C49)"
"U7"
"'E1.XLS '!A7"
"A2"
"SUM(E15:K15)"
"SUM(E15:E33)"
"O7"
"O8"
"'E1.XLS '!A5"
"A2"
"SUM(C14:O14)"
"SUM(C14:C18)"
"-8160-5861"
"SUM(C19:C21)"
"SUM(E36:E44)"
"SUM(M36:M61)"
"Q7"
"'E1.XLS '!A5"
"A2"
"SUM(C18:I18)"
"SUM(C18:C29)"
"374171+91530"
"SUM(C34:C46)"
"A2"
"'E1.XLS '!A5"
"A2"
"SUM(C15:E15)"
"SUM(C15:C28)"
"S7"
"'E1.XLS '!A5"
"A2"
"SUM(K16:M16)"
"SUM(O16:U16)"
"+Y16+AA16"
"SUM(K15:K19)"
"SUM(O26:U26)"
"SUM(M26:M35)"
"SUM(M36:M41)"
"K43+K20"
"A2"
"'E1.XLS '!A5"
"A2"
"SUM(C21:I21)"
"SUM(C21:C39)"
"A2"
"'E1.XLS '!A7"
"A2"
"SUM(E15:I15)"
"SUM(C15:C33)"
"M7"
"'E1.XLS '!A7"
"A2"
"+E24+G24+I24+M24+O24+Q24+S24"
"SUM(E24:E44)"
"SUM(W23:W48)-W47"
"A2"
"SUM(G51:G62)"
"'E1.XLS '!A7"
"A2"
"SUM(C15:K15)"
"SUM(A33:K33)"
"SUM(C33:C37)"
"SUM(C44:C59)"
"A2"
"'E1.XLS '!A7"
"A2"
"SUM(C16:I16)"
"SUM(C15:C38)"
"SUM(K16:K38)"
"SUM(C46:C65)"
"A2"
"'E1.XLS '!A7"
"A2"
"+E20+G20"
"SUM(K20:AA20)"
"SUM(I36:AA36)"
"SUM(E20:E37)"
"A2"
"'E1.XLS '!A7"
"A2"
"SUM(E31:E33)"
"SUM(E38:E43)"
"SUM(E58:E66)"
"A2"
"'E1.XLS '!A5"
"+A2"
"SUM(E14:Q14)"
"SUM(E14:E22)"
"SUM(E30:E32)"
"+E23+E33"
"+A2"
"A2"
"A2"
"I11-E11"
"SUM(G11:G16)"
"SUM(G19:G25)"
"G17+G26+G35+G37"
"SUM(G47:G50)"
"G39+G52"
"SUM(G57:G58)"
"CELL(""filename"")"
"I11-E11"
"SUM(G11:G14)"
"SUM(G17:G23)"
"G15+G24+G33+G35"
"SUM(G45:G48)"
"G37+G50"
"CELL(""filename"")"
"NOW()"
"I11-E11"
"SUM(G11:G14)"
"SUM(G17:G23)"
"SUM(G26:G33)"
"G15+G24+G34+G36"
"SUM(G46:G49)"
"G38+G51"
"CELL(""filename"")"
"I10-E10"
"SUM(E10:E20)"
"SUM(G10:G22)"
"SUM(G32)"
"G24+G34"
"CELL(""filename"")"
"I10-E10"
"SUM(E10:E20)"
"SUM(G30)"
"G22+G32"
"CELL(""filename"")"
"I10-E10"
"SUM(E10:E20)"
"SUM(G30)"
"G22+G32"
"CELL(""filename"")"
"I10-E10"
"SUM(E10:E20)"
"SUM(G30)"
"G22+G32"
"CELL(""filename"")"
"I10-E10"
"SUM(E10:E20)"
"SUM(G30)"
"G22+G32"
"CELL(""filename"")"
"I10-E10"
"SUM(E10:E20)"
"SUM(G30)"
"G22+G32"
"CELL(""filename"")"
"I10-E10"
"-28818837+5577900"
"SUM(E10:E27)"
"SUM(G36)"
"G28+G38"
"CELL(""filename"")"
"I10-E10"
"SUM(G10:G13)"
"SUM(G16:G22)"
"SUM(G25:G32)"
"G14+G23+G33+G35"
"SUM(G45:G48)"
"G37+G50"
"CELL(""filename"")"
"I10-E10"
"SUM(E10:E20)"
"SUM(G10:G22)"
"SUM(G32)"
"G24+G34"
"CELL(""filename"")"
"I10-E10"
"SUM(E10:E20)"
"SUM(G30)"
"G22+G32"
"CELL(""filename"")"
"I10-E10"
"SUM(E10:E20)"
"SUM(G30)"
"G22+G32"
"CELL(""filename"")"
"I10-E10"
"SUM(E10:E20)"
"SUM(G30)"
"G22+G32"
"CELL(""filename"")"
"I10-E10"
"SUM(E10:E20)"
"SUM(G30)"
"G22+G32"
"CELL(""filename"")"
"I10-E10"
"SUM(E10:E20)"
"SUM(G30)"
"G22+G32"
"CELL(""filename"")"
"I10-E10"
"SUM(E14:E29)"
"SUM(G10:G29)"
"-171015697+16338160"
"SUM(G39:G41)"
"SUM(G39:G42)"
"G31+G44"
"CELL(""filename"")"
"I10-E10"
"SUM(E10:E25)"
"SUM(G35:G37)"
"SUM(G35:G38)"
"G27+G40"
"CELL(""filename"")"
"I10-E10"
"SUM(G10:G12)"
"SUM(G22)"
"SUM(E10:E23)"
"SUM(G33)"
"G25+G35"
"CELL(""filename"")"
"I10-E10"
"SUM(G10:G12)"
"SUM(G22)"
"SUM(E10:E23)"
"SUM(G33)"
"G25+G35"
"CELL(""filename"")"
"I10-E10"
"SUM(G10:G12)"
"SUM(G22)"
"SUM(E10:E23)"
"SUM(G33)"
"G25+G35"
"CELL(""filename"")"
"I10-E10"
"171015697-16338160"
"SUM(E10:E22)"
"SUM(G10:G24)"
"G26+G34"
"CELL(""filename"")"
"I10-E10"
"SUM(E10:E20)"
"SUM(G10:G22)"
"SUM(G32)"
"G24+G34"
"CELL(""filename"")"
"I10-E10"
"SUM(E10:E20)"
"SUM(G30)"
"G22+G32"
"CELL(""filename"")"
"I10-E10"
"SUM(E10:E20)"
"SUM(G30)"
"G22+G32"
"CELL(""filename"")"
"I10-E10"
"SUM(E10:E20)"
"SUM(G30)"
"G22+G32"
"CELL(""filename"")"
"I10-E10"
"SUM(E10:E20)"
"SUM(G30)"
"G22+G32"
"CELL(""filename"")"
"I10-E10"
"SUM(E10:E20)"
"SUM(G30)"
"G22+G32"
"CELL(""filename"")"
"I10-E10"
"SUM(G10:G12)"
"SUM(G22)"
"SUM(E10:E23)"
"SUM(G33)"
"G25+G35"
"CELL(""filename"")"
"I10-E10"
"SUM(G10:G12)"
"SUM(G22)"
"SUM(E10:E23)"
"SUM(G33)"
"G25+G35"
"CELL(""filename"")"
"I10-E10"
"SUM(G10:G12)"
"SUM(G22)"
"SUM(E10:E23)"
"SUM(G33)"
"G25+G35"
"CELL(""filename"")"
"I10-E10"
"SUM(G10:G12)"
"SUM(G22)"
"SUM(E10:E23)"
"SUM(G33)"
"G25+G35"
"CELL(""filename"")"
"I10-E10"
"SUM(G10:G12)"
"SUM(G22)"
"SUM(E10:E23)"
"SUM(G10:G24)"
"SUM(J10:J25)"
"SUM(G34)"
"G26+G36"
"G39+G41+G43"
"CELL(""filename"")"
"I10-E10"
"SUM(G10:G12)"
"SUM(G22)"
"SUM(E10:E27)"
"SUM(G36)"
"G28+G38"
"CELL(""filename"")"
"I10-E10"
"SUM(E10:E25)"
"SUM(G10:G26)"
"SUM(G36)"
"G28+G49"
"CELL(""filename"")"
"I10-E10"
"SUM(E10:E25)"
"SUM(G10:G26)"
"SUM(G36)"
"G28+G49"
"CELL(""filename"")"
"I10-E10"
"SUM(G10:G12)"
"SUM(G22)"
"SUM(E10:E23)"
"SUM(G33)"
"G25+G35"
"CELL(""filename"")"
"I10-E10"
"SUM(G10:G12)"
"SUM(G22)"
"SUM(E10:E23)"
"SUM(G33)"
"G25+G35"
"CELL(""filename"")"
"I10-E10"
"SUM(G10:G12)"
"SUM(G22)"
"SUM(E10:E23)"
"SUM(G33)"
"G25+G35"
"CELL(""filename"")"
"I10-E10"
"-28818837"
"SUM(E10:E25)"
"SUM(G34)"
"G26+G36"
"G39-G43"
"SUM(G43:G44)"
"'[1]TRW Spacepark'!F20+'[1]TRW Sunnyvale'!F20"
"G20/(1+($D$5/12))^$L20"
"K20/(1+($D$5/12))^$L20"
"M20-N20"
"R20+S20"
"M21-N21+O20"
"(($D$7*0.039781)+372285)"
"(((D7*0.97)*O7*97)/360)+(((D7*0.03)*P7*97)/360)"
"G7+H7"
"L7+M7+N7"
"O7+2%"
"D7-G7"
"($D$32*0.036667)"
"(((D8*0.97)*O8*(C8-B8)/360)+(((D8*0.03)*P8*(C8-B8)/360)))"
"($D$32*0.03)"
"+E6-C7"
"RATE(98,-19675.08,1222400.54)"
"E7-C8"
"B29-D29"
"E28*0.010061"
"SUM(B7:B126)"
"SUM(G8:G14)"
"+G16-J16"
"SUM(G18:G29)"
"SUM(G46:G47)"
"SUM(G54:G56)"
"SUM(G8:G59)/2"
"G16"
"G30"
"G48"
"G57"
"SUM(D65:D69)"
"SUM(E8:E17)"
"+E18-H18"
"SUM(E20:E32)"
"SUM(H63:H76)"
"SUM(E80:E87)"
"+E91"
"SUM(E7:E132)/2"
"SUM(J7:J132)"
"+C10"
"C10/60"
"E10-D11+C11"
"SUM(D11:D23)"
"+A24+31"
"+F69+1"
"+C10"
"E10-D11+C11"
"SUM(D11:D20)"
"+A21+31"
"+F21+1"
"1200000+100000"
"C6-D7"
"E7-D8"
"H25-H26"
"SUM(C6:C66)"
"SUM(D7:D66)"
"1200000+100000"
"C6-D7"
"E7-D8"
"E27/39"
"SUM(C6:C66)"
"SUM(D7:D66)"
"1200000+100000"
"1200000/60+100000/12"
"+C6-D7"
"+E7-D8"
"+E17-D18+C18"
"1200000/60+$C$18/12"
"SUM(D7:D27)"
"1200000/60+$C$30/12"
"1200000/60+$C$42/12"
"SUM(C6:C66)"
"SUM(D7:D66)"
"$D$6/118"
"+D6+D7-E7"
"$D$6/118+$D$7/117"
"+F7+D8-E8"
"-161798.16+92680.86"
"$D$6/118+$D$7/117+$D$8/116"
"$D$6/118+$D$7/117+$D$8/116+$D$9/115"
"$D$6/118+$D$7/117+$D$8/116+$D$9/115+$D$10/114"
"$D$6/118+$D$7/117+$D$8/116+$D$9/115+$D$10/114+$D$11/113+$D$12/112"
"$D$6/118+$D$7/117+$D$8/116+$D$9/115+$D$10/114+$D$11/113+$D$12/112+$D$13/111"
"(SUM($D$6:D15)-SUM($E$6:E14))/(120-C14)"
"SUM(D6:D124)"
"SUM(E7:E124)"
"$C$6/12"
"+C6-D7"
"+E7-D8+C8"
"$C$6/12+$C$9/12"
"$C$18/12+$C$9/12"
"E21/F22"
"E21-D22"
"SUM(D7:D66)"
"$C$6/12"
"+C6-D7"
"+E7-D8+C8"
"$C$6/12+$C$9/12"
"$C$18/12+$C$9/12"
"$C$18/12+$C$21/12"
"$C$30/12+$C$21/12"
"$C$30/12+$C$33/12"
"$C$42/12+$C$33/12"
"$C$42/12+$C$45/12"
"$C$54/12+$C$45/12"
"$C$54/12+$C$57/12"
"$C$57/12"
"SUM(C6:C69)"
"SUM(D7:D69)"
"SUM(H3:H5)"
"$F$19-H19"
"$F$19/($E$4*2)"
"K19-H20"
"K31/48"
"K31/(E4-B31)"
"K31/(E4-B31)"
"C10"
"C10/60"
"E10-D11+C11"
"E12/58"
"SUM(D11:D23)"
"E18/F19"
"E18-D19"
"SUM(D19:D24)"
"SUM(D11:D70)"
"B4-D4"
"PMT(0.73109%,(54),(-1597225.17),0)"
"C10-E10"
"IPMT(0.73109%,1,F10,-B10,0)"
"PMT(0.73109%,(60-6),(-1597225.17),0)"
"RATE(120,62725.56,-5000000,0)"
"C3-F3"
"L3-F4"
"L9-N10"
"PMT(0.73109%,(60-6),(159923.74-5000000),0)"
"PPMT(0.73109%,1,P10,-L9,0)"
"IPMT(0.73109%,1,P10,-L9,0)"
"SUM(M10:M64)"
"'[1]Adv. GFY'!C12"
"+'[1]Adv. GFY'!G22"
"SUM(E8:Q8)"
"+'[1]Arch Dioc. - Chicago'!B26"
"+'[1]Arch Dioc. - Chicago'!E26"
"+[1]Astros!E51"
"+[1]Browns!E90"
"+[1]Browns!G90"
"'[1]BICC-GenCable'!B76"
"+'[1]BICC-GenCable'!D76"
"'[1]BICC-GenCable'!C76"
"+'[1]BICC-GenCable'!E76"
"+'[1]BICC Europe'!D22"
"+'[1]BICC Europe'!H22"
"+[1]Chase!B27"
"+[1]Chase!E27"
"'[1]Eli Lilly'!B28"
"+[1]Excelsior!D55"
"+[1]Excelsior!B55"
"+[1]Excelsior!E55"
"SUM(F16:Q16)"
"+'[1]Ft. Hamilton'!D28"
"+[1]Giants!E130"
"+[1]Giants!H130"
"+[1]Giants!G130"
"'[1]Infomart-Nexcomm'!B109"
"+'[1]Infomart-Nexcomm'!D109"
"+'[1]Infomart-Nexcomm'!C109"
"+'[1]Infomart-Nexcomm'!E109"
"+'[1]Infomart-Nexcomm'!F109"
"+[1]Macerich!B19"
"+[1]Macerich!C19"
"+'[1]Molded Fiberglass'!B23"
"+'[1]Molded Fiberglass'!C23"
"+'[1]Molded Fiberglass'!E23"
"+'[1]Ocean Spray'!B57"
"+'[1]Ocean Spray'!C57"
"+'[1]Ocean Spray'!E57"
"+[1]OCR!B31"
"+[1]OCR!C31"
"+[1]OCR!E31"
"+[1]Owens!B57"
"+[1]Owens!C57"
"+'[1]Owens Canada'!C21"
"+'[1]Packaged Ice'!B67"
"+'[1]Packaged Ice'!E67"
"+'[1]Packaged Ice'!C67"
"+'[1]Packaged Ice'!G67"
"+'[1]JC Penney'!B23"
"+[1]Pilkington!B23"
"+[1]Pilkington!F23"
"+[1]Polaroid!B66"
"+[1]Polaroid!C66"
"+[1]Polaroid!E66"
"+[1]Polaroid!F66"
"+[1]Quaker!B23"
"+'[1]Quebecor-WCP '!B75"
"+'[1]Quebecor-WCP '!C75"
"+'[1]Quebecor-WCP '!E75+'[1]Quebecor-WCP '!G75+'[1]Quebecor-WCP '!H75"
"+'[1]Quebecor-WCP '!I75"
"+[1]Rich!F27"
"+[1]RidgeTool!B34"
"+[1]RidgeTool!C34"
"+[1]RidgeTool!E34"
"+'[1]Simon Prop Grp'!B113"
"+'[1]Simon Prop Grp'!C113"
"+'[1]Simon Prop Grp'!E113"
"+'[1]Springs Ind.'!B34"
"+'[1]Springs Ind.'!C34"
"+'[1]Springs Ind.'!E34"
"+[1]Starwood!B22"
"+[1]Starwood!C22"
"+[1]Suiza!B58"
"+[1]Suiza!C58"
"+[1]Suiza!E58"
"+[1]SWMarine!B32"
"+[1]SWMarine!C32"
"+[1]SWMarine!E32"
"+[1]TRW!B51"
"+[1]TRW!E51"
"+[1]TRW!F51"
"+[1]TYCO!B41"
"+[1]TYCO!C41"
"+[1]TYCO!E41"
"+'[1]Cash Transactions'!D72"
"+'[1]985 Tem Multi-Project Costs'!B9"
"+'[1]Uncleared 890'!E904"
"+'[1]Due Diligence'!D14"
"SUM(E7:E45)"
"SUM(E47:H47)"
"SUM(I47:J47)"
"SUM(O47)"
"P47-P28"
"SUM(R54:R59)"
"+R47-R60"
"E48"
"I48"
"K48"
"+R68+R69"
"P28"
"O48+P48+N47"
"R47-R70"
"SUM(E68:E73)"
"A2"
"A2"
"ELIST.XLS!A5"
"A2"
"SUM(C19:E19)"
"SUM(C19:C23)"
"SUM(C30:C38)"
"A2"
"'E1.XLS '!A5"
"A2"
"SUM(C18:I18)"
"-90908-87708"
"-353-63"
"-19734-5966"
"-124674-1534"
"-373513-113258"
"SUM(M18:M43)"
"-84919"
"-53688.63"
"17596-17596.01"
"-59134+22632"
"-12404.12-22352.91"
"-548063-300449"
"568925.43+1014674.24-2494235-3356561+1977322.19"
"-283333.33-7777.77"
"-42630.96-43334.73"
"-17188.68+24632.52"
"1045673.17-1056531+140371.62+11147"
"52731-11147"
"766319-1116187+492966.12"
"1063312.99-3509533+1032256.24"
"-237787.11-23787"
"-214000.11"
"4623996.14+2434860.28"
"-483941.04-302836.05"
"33896+959156"
"1295331.05-2489073+223896.96"
"614866.92-3099-1092240"
"64590.97+65162.73+17577.47-342409.05"
"934897.07+342409.05-1369074+541407.31"
"-84999-60000"
"-82621-2598.85+1835.5+368034+3871837.1-6654351+3312286"
"5431939.58+5086215.21-4012898.01-3312286"
"-872320.95-916084.5"
"1148446-1258415+1120554.21"
"-2874-117681+3641826.29-8350943+2291593.43"
"163173.2+180673.6+445279.24+4715"
"3057542.25-2713477+1903002.48"
"-11666.66-2499.99"
"-959156"
"-110000-30000"
"-5308157"
"82621+981098.09+2598.85-1835.5-1671459+318074.39"
"-1007640-3473400+409000+195801.51"
"-74295.59+204818.94+74295.59"
"-225138.12-541464.72+225138.12"
"4481040+294570"
"1007640.12+5662678.75+197578.02-7782467+5124744.26"
"219141.54+413688.05"
"912521+900132.99"
"SUM(E48:E109)"
"SUM(M48:M108)"
"A2"
"E8.XLS!A5"
"A2"
"-64829633.5+6000000"
"SUM(C15:E15)"
"SUM(C15:C28)"
"S7"
"ELIST.XLS!A5"
"A2"
"E8.XLS!A7"
"SUM(C21:I21)"
"SUM(C21:C39)"
"A2"
"ELIST.XLS!A5"
"A2"
"SUM(C15:E15)"
"SUM(C15:C32)"
"S7"
"A2"
"SUM(E14:O14)"
"SUM(E12:E35)"
"U7"
"A2"
"SUM(C18:O18)"
"SUM(C18:C27)"
"SUM(C32:C36)"
"SUM(C41:C49)"
"U7"
"A2"
"SUM(E15:K15)"
"SUM(E15:E33)"
"O7"
"O8"
"A2"
"SUM(C14:O14)"
"SUM(C14:C18)"
"SUM(C19:C21)"
"SUM(E36:E44)"
"SUM(M36:M61)"
"Q7"
"A2"
"SUM(K16:M16)"
"SUM(O16:U16)"
"+Y16+AA16"
"SUM(K15:K19)"
"SUM(O26:U26)"
"SUM(M26:M35)"
"SUM(M36:M41)"
"K43+K20"
"A2"
"A2"
"SUM(E15:I15)"
"SUM(C15:C33)"
"M7"
"A2"
"+E24+G24+I24+M24+O24+Q24+S24"
"SUM(E24:E44)"
"SUM(W23:W48)-W47"
"A2"
"SUM(G51:G62)"
"A2"
"SUM(C15:K15)"
"SUM(A33:K33)"
"SUM(C33:C37)"
"SUM(C44:C59)"
"A2"
"E14.XLS!A5"
"E14.XLS!A7"
"A2"
"SUM(C16:I16)"
"SUM(C15:C38)"
"SUM(K16:K38)"
"SUM(C46:C65)"
"A2"
"A2"
"+E20+G20"
"SUM(K20:AA20)"
"SUM(I36:AA36)"
"SUM(E20:E37)"
"A2"
"E8.XLS!A7"
"+A2"
"SUM(E14:Q14)"
"E17+E18+E22"
"SUM(K14:K22)"
"I23"
"-I23"
"SUM(G30:G32)"
"+G23+G33"
"+A2"
"A2"
"SUM(E31:E33)"
"SUM(E38:E43)"
"SUM(E58:E66)"
"A2"
"-'[2]SAP Standard'!$AE$5"
"-'[2]SAP Standard'!$AE$7"
"-'[2]SAP Standard'!$AE$9"
"-'[2]SAP Standard'!$AE$10"
"+'[1]SAP Standard'!$AE$5"
"+'[1]SAP Standard'!$AE$7"
"+'[1]SAP Standard'!$AE$9"
"+'[1]SAP Standard'!$AE$10"
"-'[3]SAP Standard'!$AE$5"
"-'[3]SAP Standard'!$AE$7"
"-'[3]SAP Standard'!$AE$9"
"-'[3]SAP Standard'!$AE$10"
"-'[3]SAP Standard'!$AE$11"
"-'[3]SAP Standard'!$AE$12"
"-'[3]SAP Standard'!$AE$13"
"-'[3]SAP Standard'!$AE$14"
"+'[4]SAP Standard'!$AE$5"
"+'[4]SAP Standard'!$AE$7"
"+'[4]SAP Standard'!$AE$9"
"+'[4]SAP Standard'!$AE$10"
"+'[4]SAP Standard'!$AE$11"
"+'[4]SAP Standard'!$AE$12"
"+'[4]SAP Standard'!$AE$13"
"+'[4]SAP Standard'!$AE$14"
"-B10"
"-NOX, Regi"
"-_SO2, Regi"
"CELL(""filename"",A1)"
"Buyout!D72"
"-33832*591.16"
"-42290*591.16"
"B14+D14+F14+H14+J14+L14+N14+R14+T14+X14+Z14+V14"
"Buyout!I49+Buyout!I50"
"Buyout!I57+Buyout!I58"
"B18+D18+F18+H18+J18+L18+N18+R18+T18+X18+Z18+P18+V14"
"Buyout!I51+Buyout!I52"
"Buyout!I59+Buyout!I60"
"SUM(D18:D19)"
"SUM(AB17:AB19)"
"B14+B20"
"B25+D25+F25+H25+J25+L25+N25+R25+T25+X25+Z25+P25+V25"
"Buyout!K51+Buyout!K52"
"Buyout!K59+Buyout!K60"
"'Note 3'!D75"
"Buyout!K49+Buyout!K50"
"Buyout!K57+Buyout!K58"
"-J14"
"SUM(B25:B29)"
"SUM(N26:N29)"
"SUM(R25:R30)"
"B14+B20+B31"
"B33*-0.35"
"B31*0.35"
"B35+B37"
"(B26+B25)*-0.35"
"D26*-0.35"
"R25*-0.35"
"J29*-0.35"
"(AB29+AB27)*-0.35"
"CELL(""filename"",A1)"
"225000-4145-10184-33832-42290-13959"
"33832+42290+13959"
"Buyout!D72"
"-33832*591.16"
"-42290*591.16"
"-13959*2149.75"
"B10+D10+F10+H10+J10+L10+N10"
"Buyout!I49+Buyout!I50"
"Buyout!I57+Buyout!I58"
"Buyout!I51+Buyout!I52"
"Buyout!I59+Buyout!I60"
"SUM(D13:D14)"
"B10+B15"
"Buyout!K51+Buyout!K52"
"Buyout!K59+Buyout!K60"
"'Note 3'!D75"
"Buyout!K49+Buyout!K50"
"-J10"
"SUM(B20:B23)"
"B10+B15+B24"
"B26*-0.35"
"B24*0.35"
"B28+B30"
"B20*-0.35"
"J23*-0.35"
"SUM(B62:B64)"
"J10"
"22270703-988314"
"SUM(F78)"
"Buyout!D119"
"J23"
"B74+B79+B86"
"-F79*0.35"
"CELL(""filename"",A1)"
"225000-4145-10184-33832-42290-13959"
"33832+42290+13959"
"Buyout!D72"
"-33832*591.16"
"-42290*591.16"
"-13959*2149.75"
"B10+D10+F10+H10+J10+L10+N10"
"Buyout!I49+Buyout!I50"
"Buyout!I57+Buyout!I58"
"Buyout!I51+Buyout!I52"
"Buyout!I59+Buyout!I60"
"SUM(D13:D14)"
"B10+B15"
"Buyout!K51+Buyout!K52"
"Buyout!K59+Buyout!K60"
"'Note 3'!D75"
"Buyout!K49+Buyout!K50"
"-J10"
"SUM(B20:B23)"
"B10+B15+B24"
"B26*-0.35"
"B24*0.35"
"B28+B30"
"B20*-0.35"
"J23*-0.35"
"SUM(B62:B64)"
"J10"
"22270703-988314"
"SUM(F78)"
"Buyout!D119"
"J23"
"B74+B79+B86"
"-F79*0.35"
"SUM(D25:D27)"
"D27"
"D28-D29"
"SUM(D35:D41)"
"D30+D42"
"D25"
"I49+K49"
"-C49*$C$17"
"-I49"
"G25"
"-(C51*$C$16)"
"G51-K51"
"-((C51/75000)*41314000)"
"SUM(D49:D52)"
"D35+D37+D41"
"D36+D40"
"G35+G37+G41"
"G36+G40"
"D53+D61"
"(I49+I50+I57+I58)"
"I51+I52+I59+I60"
"-D74"
"K51+K52+K59+K60"
"0.35*D78"
"-0.35*D79"
"SUM(D86:D87)"
"-C93*$C$17"
"-C95*$C$16"
"D97+D104"
"D106-G63"
"CELL(""filename"",A1)"
"SUM(D19:D20)"
"G20*C11"
"D26*D27"
"D28-D29"
"D28-D29-D31"
"D30/G19"
"D32*0.35"
"(D31*0.35)"
"SUM(D60:D62)"
"D62"
"SUM(D70:D76)"
"D65+D77"
"D60"
"D84*$C$12"
"G84-K84"
"G60"
"D86*$C$11"
"(D86/75000)*$D$30"
"SUM(G84:G87)"
"D70+D72+D76"
"D71+D75"
"G70+G72+G76"
"G71+G75"
"G88+G96"
"D32*-0.35"
"-(D31*0.35)"
"K98*0.35"
"SUM(D14:D15)"
"-D14*C7"
"-14329*C7"
"D22-D23"
"-D24"
"SUM(D24:D29)"
"0.35*D31"
"0.35*D29"
"SUM(D21:D22)"
"G22*C12"
"G28*G29"
"G30-G31"
"G30-G31-G33"
"D21*C13"
"-G32"
"-D70"
"-D44"
"SUM(D74:D76)"
"D70+D71+D77"
"-(G34*0.35)"
"D44*0.35"
"-(G33*0.35)"
"SUBTOTAL(9,F42:F160)"
"SUBTOTAL(9,F162:F174)"
"SUBTOTAL(9,F176:F189)"
"SUBTOTAL(9,F191:F192)"
"SUBTOTAL(9,F194:F311)"
"SUBTOTAL(9,F313:F335)"
"SUBTOTAL(9,F337:F616)"
"SUBTOTAL(9,F618:F618)"
"SUBTOTAL(9,F620:F716)"
"SUBTOTAL(9,F722:F753)"
"SUBTOTAL(9,F755:F770)"
"SUBTOTAL(9,F772:F799)"
"SUBTOTAL(9,F801:F827)"
"SUBTOTAL(9,F829:F835)"
"SUBTOTAL(9,F837:F839)"
"SUBTOTAL(9,F841:F855)"
"SUBTOTAL(9,F857:F868)"
"SUBTOTAL(9,F872:F879)"
"SUBTOTAL(9,F883:F1079)"
"SUBTOTAL(9,F1098:F1276)"
"SUBTOTAL(9,F1278:F1283)"
"SUBTOTAL(9,F1289:F1359)"
"SUBTOTAL(9,F1389:F1406)"
"SUBTOTAL(9,F1408:F1416)"
"SUBTOTAL(9,F1418:F1492)"
"SUBTOTAL(9,F1502:F1506)"
"SUBTOTAL(9,F1508:F1526)"
"SUBTOTAL(9,F1552:F1625)"
"SUBTOTAL(9,F1627:F1729)"
"SUBTOTAL(9,F1872:F1900)"
"SUBTOTAL(9,F1902:F1956)"
"SUBTOTAL(9,F1958:F1997)"
"SUBTOTAL(9,F2009:F2540)"
"SUBTOTAL(9,F2549:F2584)"
"SUBTOTAL(9,F2586:F2794)"
"SUBTOTAL(9,F2796:F2816)"
"SUBTOTAL(9,F2820:F2839)"
"SUBTOTAL(9,F2856:F2872)"
"SUBTOTAL(9,F2874:F2897)"
"SUBTOTAL(9,F2899:F2920)"
"SUBTOTAL(9,F2922:F2968)"
"SUBTOTAL(9,F2970:F3069)"
"SUBTOTAL(9,F3071:F3322)"
"SUBTOTAL(9,F3333:F3477)"
"SUBTOTAL(9,F3479:F4374)"
"SUBTOTAL(9,F4376:F4617)"
"SUBTOTAL(9,F4817:F4962)"
"SUBTOTAL(9,F4979:F5031)"
"SUBTOTAL(9,F5141:F5252)"
"SUBTOTAL(9,F5257:F5388)"
"SUBTOTAL(9,F5390:F5480)"
"SUBTOTAL(9,F5595:F5625)"
"SUBTOTAL(9,F5631:F5640)"
"SUBTOTAL(9,F5642:F5680)"
"SUBTOTAL(9,F5682:F5763)"
"SUBTOTAL(9,F5788:F5874)"
"SUBTOTAL(9,F5876:F5945)"
"SUBTOTAL(9,F5947:F5984)"
"SUBTOTAL(9,F5990:F6116)"
"SUBTOTAL(9,F6198:F6339)"
"SUBTOTAL(9,F6380:F6643)"
"SUBTOTAL(9,F6670:F6785)"
"SUBTOTAL(9,F6880:F6883)"
"SUBTOTAL(9,F5:F7081)"
"+C6-D6"
"+C9-D9"
"SUM(E8:E12)"
"E13"
"E15+E16"
"E17*0.037995"
"E17-E18"
"((E17*0.037995)+(E20*0.35))*-1"
"(E13*0.037995)+((E13-(E13*0.037995))*0.35)"
"SUM(E32:E38)"
"E30+E39"
"E41*0.35*-1"
"E39*0.35"
"SUM(E43:E44)"
"SUM(E51:E62)"
"E49+E63"
"SUM(E74:E76)"
"SUM(E79:E86)"
"E87+E77"
"E90+E89"
"E87*0.35"
"E99+E108"
"E112*0.00475"
"E111-E113"
"((E112*0.00475)+(E115*0.35))*-1"
"(E108*0.00475)+(E108-(E108*0.00475))*0.35"
"SUM(E125:E128)"
"E129+E123"
"E144+E149"
"E153*0.03"
"((E153*0.03)+(E156*0.35))*-1"
"(E149*0.03)+((E149-(E149*0.03))*0.35)"
"SUM(G7:H7)"
"SUM(G7:G9)"
"+G10+G12"
"340041182"
"SUM(E24:G24)"
"SUM(H24:J24)"
"SUM(E24:E25)"
"0.37"
"E26*E27"
"315128340-E24-E31"
"196672150-J24"
"E24+E31+E38"
"E46*E48"
"--220368226"
"--47985791"
"--9833613"
"--15980288"
"SUM(G7:H7)"
"SUM(G7:G9)"
"+G10+G12"
"340041182"
"SUM(E24:G24)"
"SUM(H24:J24)"
"16264546+138597138"
"SUM(E24:E25)"
"0.37"
"E26*E27"
"315128340-E24-E31"
"196672150-J24"
"200013737-E25-E32"
"14634597-J25"
"E24+E31+E38"
"E46*E48"
"--220368226"
"--47985791"
"--9833613"
"--15980288"
"E50-E53"
"SUM(G7:H7)"
"SUM(G7:G9)"
"+G10+G12"
"340041182"
"SUM(E24:G24)"
"SUM(H24:J24)"
"SUM(E24:E25)"
"0.3695"
"E26*E27"
"315128340-E24-E31"
"196672150-J24"
"E24+E31+E38"
"E46*E48"
"--220368226"
"--47985791"
"--9833613"
"--15980288"
"NOW()"
"+C10-B10"
"SUM(B13:B18)"
"+B10+B19+B28"
"+B30+B32"
"B33*-0.35"
"SUM(B36:B42)"
"B43+B53"
"B10+B55"
"-B55/B10"
"CELL(""Filename"",A1)"
"NOW()"
"-162-40"
"+C10-B10"
"SUM(B13:B18)"
"+B10+B19+B28"
"+B30+B32"
"B33*-0.35"
"SUM(B36:B42)"
"B43+B53"
"B10+B55"
"-B55/B10"
"SUM(B67:B68)"
"SUM(B80:B82)"
"CELL(""Filename"",A1)"
"NOW()"
"+C10-B10"
"SUM(B13:B19)"
"SUM(B23:B28)"
"+B10+B20+B29"
"+B31+B33"
"B34*-0.35"
"B44+B54"
"B10+B56"
"-B56/B10"
"CELL(""Filename"",A1)"
"NOW()"
"+C10-B10"
"SUM(B13:B20)"
"SUM(B24:B36)"
"+B10+B21+B37"
"+B39+B41"
"B42*-0.35"
"SUM(B45:B51)"
"B37*0.35"
"SUM(B55:B63)"
"B52+B64"
"B10+B66"
"-B66/B10"
"CELL(""Filename"",A1)"
"NOW()"
"+RETAIL4!A2"
"+C10-B10"
"SUM(B13:B19)"
"+B10+B20+B30"
"+B32+B34"
"B35*-0.35"
"B30*0.35"
"B45+B55"
"B10+B57"
"-B57/B10"
"CELL(""Filename"",A1)"
"SUM(H3:H6)"
"SUM(H10:H11)"
"-95.7"
"SUM(H17:H19)"
"NOW()"
"+C10-B10"
"SUM(B13:B20)"
"SUM(B24:B34)"
"+B10+B21+B35"
"+B37+B39"
"B40*-0.35"
"SUM(B43:B49)"
"B35*0.35"
"SUM(B53:B61)"
"B50+B62"
"B10+B64"
"-B64/B10"
"SUM(C81:C83)"
"CELL(""Filename"",A1)"
"NOW()"
"+C10-B10"
"SUM(B13:B19)"
"+B10+B20+B30"
"+B32+B34"
"B35*-0.35"
"B30*0.35"
"B45+B55"
"B10+B57"
"-B57/B10"
"C74+C76"
"CELL(""Filename"",A1)"
"NOW()"
"+C10-B10"
"SUM(B13:B20)"
"SUM(B24:B34)"
"+B10+B21+B35"
"+B37+B39"
"B40*-0.35"
"SUM(B43:B49)"
"B35*0.35"
"SUM(B53:B61)"
"B50+B62"
"B10+B64"
"-B64/B10"
"SUM(C86:C95)"
"CELL(""Filename"",A1)"
"NOW()"
"+C10-B10"
"SUM(B13:B19)"
"+B10+B20+B30"
"+B32+B34"
"B35*-0.35"
"B30*0.35"
"B45+B55"
"B10+B57"
"-B57/B10"
"C75+C77"
"CELL(""Filename"",A1)"
"NOW()"
"+C10-B10"
"SUM(B13:B20)"
"SUM(B24:B36)"
"+B10+B21+B37"
"+B39+B41"
"B42*-0.35"
"SUM(B45:B51)"
"B37*0.35"
"SUM(B55:B63)"
"B52+B64"
"B10+B66"
"-B66/B10"
"CELL(""Filename"",A1)"
"NOW()"
"+RETAIL4!A2"
"+C10-B10"
"SUM(B13:B19)"
"+B10+B20+B30"
"+B32+B34"
"B35*-0.35"
"B30*0.35"
"B45+B55"
"B10+B57"
"-B57/B10"
"CELL(""Filename"",A1)"
"CELL(""filename"",A4)"
"+C9-E9"
"SUM(C9:C24)"
"CELL(""filename"",A4)"
"+C9-E9"
"12699-29750+175-9419+11674"
"163+13156"
"4195-3968"
"1260-3722"
"-26800+23294+3624"
"-19671+18772"
"12362+37906"
"525+8279+5479"
"-21265+30566"
"-21520+21526"
"-8336+7294"
"-10710+9684"
"-74135+98802"
"-55623+72957"
"12810-85865+1329-9480+91066"
"-75365+91066"
"SUM(C9:C24)"
"CELL(""filename"",A4)"
"+C9-E9"
"SUM(C9:C24)"
"CELL(""filename"",A4)"
"+C9-E9"
"-243854+98+3+(1000000*0.35)"
"-458449+(1400000*0.35)-24571"
"1441+5093"
"SUM(C9:C24)"
"CELL(""filename"",A4)"
"+C9-E9"
"343256-1049-3264-399500-3656"
"-79242+90825"
"SUM(C9:C24)"
"SUM(H2:AE2)"
"SUM(F2:AC2)"
"tblINTCHG_IMPEXP!E2"
"tblINTCHG_IMPEXP!E4"
"tblINTCHG_IMPEXP!E6"
"tblINTCHG_IMPEXP!E7"
"tblINTCHG_IMPEXP!E14"
"tblINTCHG_IMPEXP!E16"
"tblINTCHG_IMPEXP!E17"
"tblINTCHG_IMPEXP!E18"
"tblINTCHG_IMPEXP!E20"
"tblINTCHG_IMPEXP!E22"
"tblINTCHG_IMPEXP!E23"
"tblINTCHG_IMPEXP!E26"
"tblINTCHG_IMPEXP!E27"
"tblINTCHG_IMPEXP!E28"
"tblINTCHG_IMPEXP!E30"
"tblINTCHG_IMPEXP!E31"
"tblINTCHG_IMPEXP!E32"
"tblINTCHG_IMPEXP!E34"
"tblINTCHG_IMPEXP!E35"
"tblINTCHG_IMPEXP!E37"
"tblINTCHG_IMPEXP!E38"
"tblINTCHG_IMPEXP!E39"
"tblINTCHG_IMPEXP!E40"
"tblINTCHG_IMPEXP!E41"
"tblINTCHG_IMPEXP!E42"
"tblINTCHG_IMPEXP!E43"
"tblINTCHG_IMPEXP!E44"
"E5/(E5+F5)"
"F5/(E5+F5)"
"E35/(E35+F35)+IF(E35+F35=0,,0)"
"(C126-B126)+(G126-E126)"
"(D126-B126)+(H126-F126)+(M126-J126)"
"(D126-B126)+(H126-E126)+(M126-I126)"
"(G127-E127)+(K127-I127)"
"(H127-E127)+(L127-I127)"
"(C128-B128)+(G128-E128)+(M128-I128)"
"(M140-E140)"
"(M140-F140)"
"(D140-B140)+(D141-E140)+(M140-I140)"
"(M142-E142)"
"(C146-B146)+(M146-E146)"
"(D146-B146)+(M146-F146)"
"(D146-B146)+(M146-E146)"
"(G161-E161)"
"(H161-E161)"
"(G171-B171)"
"(H171-B171)"
"(H171-B171)"
"(G257-E256)"
"(H257-E256)"
"(C278-B278)+(G278-E277)+(M278-I278)"
"(D278-B278)+(H278-F277)+(M278-J278)"
"(D278-B278)+(H278-E277)+(M278-I278)"
"(C296-B296)+(M296-E295)"
"(D296-B296)+(M296-E295)"
"(C297-B297)"
"(D297-B297)"
"(D297-B297)"
"(M326-E325)"
"(M326-F325)"
"(M326-E325)"
"(C351-B351)+(G351-E350)+(Q351-I351)+(M351-S351)"
"(D351-B351)+(H351-F350)+(R351-J351)+(M351-T351)"
"(D351-B351)+(H351-E350)+(R351-I351)+(M351-S351)"
"(C356-B356)+(G356-E355)+(K356-I356)"
"(D356-B356)+(H356-F355)+(L356-J356)"
"(D356-B356)+(H356-E355)+(L356-I356)"
"(G359-E358)+(K359-I359)+(U359-S359)"
"(H359-E358)+(L359-I359)+(V359-S359)"
"(G360-E359)+(M360-I360)"
"(H360-F359)+(M360-J360)"
"SUM(N5:N368)"
"SUM(E11:S11)"
"SUM(B4:D4)"
"SUM(B4:B7)"
"SUM(D11:D15)"
"SUM(B11:D15)"
"SUM(F7:F9)"
"SUM(F13:F16)"
"+F11+F17"
"7866+6649"
"SUM(D2:D1011)"
"SUM(D1015:D1884)"
"SUM(B4:D4)"
"SUM(B4:B6)"
"SUM(D10:D13)"
"SUM(B10:D13)"
"-44578-2876"
"SUM(F7:F9)"
"44578+2876"
"SUM(F13:F16)"
"+F11+F17"
"SUM(D2:D994)"
"SUM(D997:D1866)"
"SUM(F7:F9)"
"SUM(F13:F16)"
"+F11+F17"
"SUM(B4:D4)"
"SUM(B4:B7)"
"SUM(D11:D15)"
"SUM(B11:D15)"
"177513+45924"
"340000-137600"
"SUM(D2:D980)"
"-81334.75-59676.18"
"-133920+44640"
"SUM(D985:D1908)"
"SUM(B4:D4)"
"SUM(B4:B6)"
"SUM(D10:D13)"
"SUM(B10:D13)"
"SUM(F7:F9)"
"SUM(F13:F16)"
"+F11+F17"
"SUM(D2:D894)"
"-401760+133920"
"SUM(D898:D1669)"
"SUM(F7:F9)"
"SUM(F13:F16)"
"+F11+F17"
"SUM(B4:D4)"
"SUM(B4:B7)"
"SUM(D11:D15)"
"SUM(B11:D15)"
"13645638+168000"
"199036+633"
"75+23412"
"513200+33600"
"906000+33600"
"1905600+100800"
"1598113+33600"
"SUM(D2:D986)"
"-560201-641575"
"-242-202148"
"-2252000-33600"
"-1735048-33600"
"-452352+181536"
"-2679800-33600"
"-1931200-67200"
"-7719800-33600"
"-1191200-67200"
"-934913-33600"
"SUM(D989:D1887)"
"'2nd qtr FercRept'!D2355"
"Exchange!E16"
"SUM(F7:F9)"
"'2nd qtr FercRept'!D1191"
"Exchange!E9"
"SUM(F13:F16)"
"+F11+F17"
"SUM(B4:D4)"
"SUM(B4:B7)"
"SUM(D11:D15)"
"SUM(B11:D15)"
"20077013+17600"
"81847+30209"
"184131+97421"
"3200975+17600"
"8635630+17600"
"212369.01+249790.93+325823.54"
"SUM(D2:D1189)"
"-354458-336321"
"-3024800+-35200"
"-6786875+-17600"
"-416774.5-444730.26-498528.11"
"SUM(D1194:D2353)"
"SUM(C3:C11)"
"SUM(D3:D12)"
"SUM(D8:D9)"
"+'Brownsville Operations'!A3"
"SUM(D8:D9)"
"+'Brownsville Operations'!A3"
"SUM(D8:D9)"
"+'Brownsville Operations'!A3"
"SUM(D8:D8)"
"+'Brownsville Operations'!A3"
"SUM(D8:D8)"
"+'Brownsville Operations'!A3"
"SUM(D8:D8)"
"SUM(D8:D9)"
"D13"
"CELL(""filename"")"
"+'4th qtr FERCrept'!D2329"
"Exchange!E10"
"SUM(F7:F9)"
"+'4th qtr FERCrept'!D1185"
"Exchange!E6"
"SUM(F13:F16)"
"+F11+F17"
"2980"
"SUM(B4:D4)"
"SUM(B4:B4)"
"-2980"
"-2880"
"-2976"
"B8+C8+D8"
"SUM(D8:D9)"
"SUM(B8:D9)"
"524252+528000+18691"
"-800"
"197216+45"
"4657022+1856532+841584"
"-26.28"
"6950+16603+15900+139633+2435+1200"
"SUM(D2:D1184)"
"-552880+-652565+-505125"
"-27.99"
"-38366+-12884+-698556"
"-250"
"-1070+-102"
"-1683+-24"
"-7355389"
"-240376"
"-637456"
"-356339"
"-1282632"
"-479980"
"-1477333"
"-229316"
"SUM(D1188:D2328)"
"AG94"
"AG40+AG55+AG71+AG86"
"AG40+AG55"
"E7-E9"
"B2+7"
"SUM(I25:I34)"
"SUM(I38:AF38)"
"I39*I38"
"I41"
"O41"
"SUM(I46:I51)"
"I41"
"SUM(L63:L68)"
"I69*I70"
"I56"
"I80"
"SUM(J88:AF88)"
"AG88+AG73+AG57+AG42"
"AG92*0.1"
"AG92+AG93"
"'Rate Case Assumptions'!F6"
"'Rate Case Assumptions'!E6"
"'Rate Case Assumptions'!F10"
"'Rate Case Assumptions'!E10"
"'Rate Case Assumptions'!F13"
"'Rate Case Assumptions'!E13"
"SUM(B6,D6,F6)"
"'New Load Forecasts'!F6"
"'New Load Forecasts'!E6"
"'New Load Forecasts'!F10"
"'New Load Forecasts'!E10"
"'New Load Forecasts'!F13"
"'New Load Forecasts'!E13"
"'New Load Forecasts'!H6"
"'New Load Forecasts'!G6"
"'New Load Forecasts'!H13"
"'New Load Forecasts'!G13"
"'New Load Forecasts'!K6"
"'New Load Forecasts'!J6"
"'New Load Forecasts'!K10"
"'New Load Forecasts'!J10"
"'New Load Forecasts'!K13"
"'New Load Forecasts'!J13"
"'1500 Sheet'!H6"
"'1500 Sheet'!G6"
"'1500 Sheet'!H10"
"'1500 Sheet'!G10"
"'1500 Sheet'!H13"
"'1500 Sheet'!G13"
"'1500 Sheet'!K6"
"'1500 Sheet'!J6"
"'1500 Sheet'!K10"
"'1500 Sheet'!J10"
"'1500 Sheet'!K13"
"'1500 Sheet'!J13"
"'1900 Sheet'!H6"
"'1900 Sheet'!G6"
"'1900 Sheet'!H10"
"'1900 Sheet'!G10"
"'1900 Sheet'!H13"
"'1900 Sheet'!G13"
"'1900 Sheet'!K6"
"'1900 Sheet'!J6"
"'1900 Sheet'!K10"
"'1900 Sheet'!J10"
"'1900 Sheet'!K13"
"'1900 Sheet'!J13"
"'125 CRAC'!L6"
"'400 CRAC'!L6"
"'125 CRAC'!L10"
"'400 CRAC'!L10"
"'125 CRAC'!M13"
"'400 CRAC'!M13"
"'Rate Case Assumptions'!F6"
"'New Load Forecasts'!H6"
"C20-B20"
"D20/B20"
"'New Load Forecasts'!F6"
"'1900 Sheet'!H6"
"'Rate Case Assumptions'!F10"
"'New Load Forecasts'!H10"
"'New Load Forecasts'!F10"
"'1900 Sheet'!H10"
"'Rate Case Assumptions'!F13"
"'New Load Forecasts'!H13"
"'New Load Forecasts'!F13"
"'1900 Sheet'!H13"
"'New Load Forecasts'!H6"
"(28.1-19.25)"
"ROUND(C4*D4*8760/1000000,3)"
"ROUND((E5-D5)*C5*8760/1000000,3)"
"F6/(F$6+F$10+F$13)"
"SUM(F4:F5)"
"(E8-D8)*C8*8760/1000000"
"(E12-D12)*C12*8760/1000000"
"(28.1-19.25)"
"ROUND(C4*D4*8760/1000000,3)"
"F4"
"H4"
"ROUND((E5-D5)*C5*8760/1000000,3)"
"(G5-D5)*C5*8760/1000000"
"ROUND(D5*$H$16,2)"
"(J5-I5)*C5*8760/1000000"
"I5-D5"
"F6/(F$6+F$10+F$13)"
"SUM(F4:F5)"
"(I5-D5)*C5/(C5+C4)"
"(E8-D8)*C8*8760/1000000"
"G5"
"G5"
"G5"
"D9"
"G5"
"(I8-D8)*C8/(C8+C9)"
"G5"
"G5"
"(E12-D12)*C12*8760/1000000"
"(G12-D12)*C12*8760/1000000"
"(J12-I12)*C12*8760/1000000"
"SUM(C5*(D5+0.5)*8760/1000000,C8*(D8+0.5)*8760/1000000,C12*(D12+0.5)*8760/1000000)"
"SUM(K13,K10,K6)"
"1+H17/H15"
"(28.1-19.25)"
"ROUND(C4*D4*8760/1000000,3)"
"F4"
"H4"
"ROUND((E5-D5)*C5*8760/1000000,3)"
"(G5-D5)*C5*8760/1000000"
"ROUND(D5*$H$16,2)"
"(J5-I5)*C5*8760/1000000"
"I5-D5"
"F6/(F$6+F$10+F$13)"
"SUM(F4:F5)"
"(I5-D5)*C5/(C5+C4)"
"(E8-D8)*C8*8760/1000000"
"G5"
"G5"
"G5"
"D9"
"G5"
"ROUND((I8-D8)*C8/(C8+C9),2)"
"G5"
"G5"
"(E12-D12)*C12*8760/1000000"
"(G12-D12)*C12*8760/1000000"
"(J12-I12)*C12*8760/1000000"
"SUM(C5*(D5+0.5)*8760/1000000,C8*(D8+0.5)*8760/1000000,C12*(D12+0.5)*8760/1000000)"
"SUM(K13,K10,K6)"
"1+H17/H15"
"(28.1-19.25)"
"ROUND(C4*D4*8760/1000000,3)"
"F4"
"H4"
"ROUND((E5-D5)*C5*8760/1000000,3)"
"(G5-D5)*C5*8760/1000000"
"ROUND(D5*$H$16,2)"
"(J5-I5)*C5*8760/1000000"
"I5-D5"
"F6/(F$6+F$10+F$13)"
"SUM(F4:F5)"
"(I5-D5)*C5/(C5+C4)"
"(E8-D8)*C8*8760/1000000"
"G5"
"G5"
"G5"
"D9"
"G5"
"ROUND((I8-D8)*C8/(C8+C9),2)"
"G5"
"G5"
"(E12-D12)*C12*8760/1000000"
"(G12-D12)*C12*8760/1000000"
"(J12-I12)*C12*8760/1000000"
"SUM(C5*(D5+0.5)*8760/1000000,C8*(D8+0.5)*8760/1000000,C12*(D12+0.5)*8760/1000000)"
"SUM(K13,K10,K6)"
"1+H17/H15"
"(28.1-19.25)"
"ROUND(C4*D4*8760/1000000,3)"
"F4"
"ROUND(C4*(D4-L5)*8760/1000000,3)"
"ROUND((E5-D5)*C5*8760/1000000,3)"
"(G5-D5)*C5*8760/1000000"
"ROUND(D5*$H$16,2)"
"G5"
"(J5-I5)*C5*8760/1000000"
"I5-D5"
"F6/(F$6+F$10+F$13)"
"SUM(F4:F5)"
"(I5-D5)"
"K6-H6"
"M6/$M$15"
"(E8-D8)*C8*8760/1000000"
"G5"
"G5"
"G5"
"D9"
"G5"
"ROUND((I8-D8)*C8/(C8+C9),2)"
"G5"
"G5"
"(E12-D12)*C12*8760/1000000"
"(G12-D12)*C12*8760/1000000"
"(J12-I12)*C12*8760/1000000"
"SUM((C4+C5)*(D5+0.5)*8760/1000000,C8*(D8+0.5)*8760/1000000,C12*(D12+0.5)*8760/1000000)"
"SUM(K13,K10,K6)"
"1+H17/H15"
"(28.1-19.25)"
"ROUND(C4*D4*8760/1000000,3)"
"F4"
"H4"
"ROUND((E5-D5)*C5*8760/1000000,3)"
"(G5-D5)*C5*8760/1000000"
"ROUND(D5*$H$16,2)"
"(J5-I5)*C5*8760/1000000"
"I5-D5"
"F6/(F$6+F$10+F$13)"
"SUM(F4:F5)"
"(I5-D5)*C5/(C5+C4)"
"K6-H6"
"M6/$M$15"
"(E8-D8)*C8*8760/1000000"
"G5"
"G5"
"G5"
"D9"
"G5"
"ROUND((I8-D8)*C8/(C8+C9),2)"
"G5"
"G5"
"(E12-D12)*C12*8760/1000000"
"(G12-D12)*C12*8760/1000000"
"(J12-I12)*C12*8760/1000000"
"SUM(C5*(D5+0.5)*8760/1000000,C8*(D8+0.5)*8760/1000000,C12*(D12+0.5)*8760/1000000)"
"SUM(K13,K10,K6)"
"1+H17/H15"
"(28.1-19.25)"
"ROUND(C4*D4*8760/1000000,3)"
"F4"
"H4"
"ROUND((E5-D5)*C5*8760/1000000,3)"
"(G5-D5)*C5*8760/1000000"
"ROUND(D5*$H$16,2)"
"(J5-I5)*C5*8760/1000000"
"I5-D5"
"F6/(F$6+F$10+F$13)"
"SUM(F4:F5)"
"(I5-D5)*C5/(C5+C4)"
"K6-H6"
"M6/$M$15"
"(E8-D8)*C8*8760/1000000"
"G5"
"G5"
"G5"
"D9"
"G5"
"ROUND((I8-D8)*C8/(C8+C9),2)"
"G5"
"G5"
"(E12-D12)*C12*8760/1000000"
"(G12-D12)*C12*8760/1000000"
"(J12-I12)*C12*8760/1000000"
"SUM(C5*(D5+0.5)*8760/1000000,C8*(D8+0.5)*8760/1000000,C12*(D12+0.5)*8760/1000000)"
"SUM(K13,K10,K6)"
"1+H17/H15"
"'2002-6e'!C12-13-B8-67"
"AVERAGE(B6:F6)"
"SUM(Sheet27!B8:C19,Sheet27!E8:F19)/8760+2-B6-67"
"SUM(Sheet27!B20:C31,Sheet27!E20:F31)/8760+2-C6-67"
"SUM(Sheet27!B32:C43,Sheet27!E32:F43)/8784+2-D6-67"
"SUM(Sheet27!B44:C55,Sheet27!E44:F55)/8760+2-E6-67"
"SUM(Sheet27!B56:C67,Sheet27!E56:F67)/8760+2-F6-67"
"'2002-6e'!C14"
"SUM(B6:B12)"
"G13-G8"
"G6+G8+G9+G10+G12"
"'2002-6e'!C38"
"(B7+B11)*1.0282"
"B12*1.0282"
"SUM(B15:B17)"
"(1-0.2829)*G18"
"G13-G26"
"G18/(G13-G9)"
"G18/G13"
"G24+G25"
"G15-H23"
"I23*8.76*(28.1-K22)"
"G24*8.76*28.1"
"255*(B24/$G$24)"
"H23*8.76*30.55"
"B18-B24-B25"
"H18-H25"
"I25-I24"
"G25*8.76*(I27-28.1)"
"J26-K23"
"1-(B26/B13)"
"I26/(G25*8.76)"
"G26/(G13-G9)"
"G26/G13"
"B32/(B15*0.00876)"
"B34/(B25*0.00876)"
"(B32-B34)/(B36*0.00876)"
"B18-B37-B25"
"G39/(G13-G9)"
"G39/G13"
"'2002-6e (wo MJ)'!C12-13-B8-67"
"AVERAGE(B6:F6)"
"SUM(Sheet27!B8:C14,Sheet27!B17:C19,Sheet27!E8:F14,Sheet27!E17:F19)/7296+2-B6-67"
"SUM(Sheet27!B20:C26,Sheet27!B29:C31,Sheet27!E20:F26,Sheet27!E29:F31)/7296+2-C6-67"
"SUM(Sheet27!B32:C38,Sheet27!B41:C43,Sheet27!E32:F38,Sheet27!E41:F43)/7320+2-D6-67"
"SUM(Sheet27!B44:C50,Sheet27!B53:C55,Sheet27!E44:F50,Sheet27!E53:F55)/7296+2-E6-67"
"SUM(Sheet27!B56:C62,Sheet27!B65:C67,Sheet27!E56:F62,Sheet27!E65:F67)/7296+2-F6-67"
"'2002-6e (wo MJ)'!C14"
"SUM(B6:B12)"
"G13-2000"
"'2002-6e (wo MJ)'!C38"
"(B7+B11)*1.0282"
"B12*1.0282"
"SUM(B15:B17)"
"(1-0.2829)*G18"
"G13-G26"
"G18/(G13-G9)"
"G18/G13"
"G24+G25"
"255*(B24/$G$24)"
"B18-B24-B25"
"H18-H25"
"1-(B26/B13)"
"G26/(G13-G9)"
"G26/G13"
"B32/(B15*0.00876)"
"B34/(B25*0.00876)"
"(B32-B34)/(B36*0.00876)"
"B18-B37-B25"
"G39/(G13-G9)"
"G39/G13"
"AVERAGE(J7:U7)"
"AVERAGE(V7:AG7)"
"AVERAGE(AH7:AS7)"
"AVERAGE(AT7:BE7)"
"AVERAGE(BF7:BQ7)"
"AVERAGE(C7:G7)"
"'2002e'!F19"
"AVERAGE('2002e'!L19,'2002e'!M19)"
"'2002e'!N19"
"AVERAGE('2003e'!C19,'2003e'!D19)"
"'2003e'!E19"
"AVERAGE('2003e'!L19,'2003e'!M19)"
"'2003e'!N19"
"AVERAGE('2004e'!C19,'2004e'!D19)"
"'2004e'!E19"
"AVERAGE('2004e'!L19,'2004e'!M19)"
"'2004e'!N19"
"AVERAGE('2005e'!C19,'2005e'!D19)"
"'2005e'!E19"
"AVERAGE('2005e'!L19,'2005e'!M19)"
"'2005e'!N19"
"AVERAGE('2006e'!C19,'2006e'!D19)"
"'2006e'!E19"
"AVERAGE('2006e'!L19,'2006e'!M19)"
"'2006e'!N19"
"AVERAGE('2007e'!C19,'2007e'!D19)"
"'2007e'!E19"
"SUM(J7:J16)"
"SUM(J20:J25)"
"SUM(J26:J38)"
"SUM(J39:J46)"
"J47-J17"
"C39-C38"
"C52-C7-C8-C9-C10-C11-C13-C16+C61"
"C38"
"C12+C14+C15+C61"
"'2002e'!F74"
"AVERAGE('2002e'!L74,'2002e'!M74)"
"'2002e'!N74"
"AVERAGE('2003e'!C74,'2003e'!D74)"
"'2003e'!E74"
"AVERAGE('2003e'!L74,'2003e'!M74)"
"'2003e'!N74"
"AVERAGE('2004e'!C74,'2004e'!D74)"
"'2004e'!E74"
"AVERAGE('2004e'!L74,'2004e'!M74)"
"'2004e'!N74"
"AVERAGE('2005e'!C74,'2005e'!D74)"
"'2005e'!E74"
"AVERAGE('2005e'!L74,'2005e'!M74)"
"'2005e'!N74"
"AVERAGE('2006e'!C74,'2006e'!D74)"
"'2006e'!E74"
"AVERAGE('2006e'!L74,'2006e'!M74)"
"'2006e'!N74"
"AVERAGE('2007e'!C74,'2007e'!D74)"
"'2007e'!E74"
"SUM(C59:C61)"
"AVERAGE(J7:O7,S7:U7)"
"AVERAGE(V7:AB7,AE7:AG7)"
"AVERAGE(AH7:AN7,AQ7:AS7)"
"AVERAGE(AT7:AZ7,BC7:BE7)"
"AVERAGE(BF7:BL7,BO7:BQ7)"
"AVERAGE(C7:G7)"
"'2002e'!F19"
"AVERAGE('2002e'!L19,'2002e'!M19)"
"'2002e'!N19"
"AVERAGE('2003e'!C19,'2003e'!D19)"
"'2003e'!E19"
"AVERAGE('2003e'!L19,'2003e'!M19)"
"'2003e'!N19"
"AVERAGE('2004e'!C19,'2004e'!D19)"
"'2004e'!E19"
"AVERAGE('2004e'!L19,'2004e'!M19)"
"'2004e'!N19"
"AVERAGE('2005e'!C19,'2005e'!D19)"
"'2005e'!E19"
"AVERAGE('2005e'!L19,'2005e'!M19)"
"'2005e'!N19"
"AVERAGE('2006e'!C19,'2006e'!D19)"
"'2006e'!E19"
"AVERAGE('2006e'!L19,'2006e'!M19)"
"'2006e'!N19"
"AVERAGE('2007e'!C19,'2007e'!D19)"
"'2007e'!E19"
"SUM(J7:J16)"
"SUM(J20:J25)"
"SUM(J26:J38)"
"SUM(J39:J46)"
"J47-J17"
"C39-C38"
"C52-C7-C8-C9-C10-C11-C13-C16+C61"
"C38"
"C12+C14+C15+C61"
"AVERAGE(J59:U59)"
"AVERAGE(V59:AG59)"
"AVERAGE(AH59:AS59)"
"AVERAGE(AT59:BE59)"
"AVERAGE(BF59:BQ59)"
"'2002e'!F74"
"AVERAGE('2002e'!L74,'2002e'!M74)"
"'2002e'!N74"
"AVERAGE('2003e'!C74,'2003e'!D74)"
"'2003e'!E74"
"AVERAGE('2003e'!L74,'2003e'!M74)"
"'2003e'!N74"
"AVERAGE('2004e'!C74,'2004e'!D74)"
"'2004e'!E74"
"AVERAGE('2004e'!L74,'2004e'!M74)"
"'2004e'!N74"
"AVERAGE('2005e'!C74,'2005e'!D74)"
"'2005e'!E74"
"AVERAGE('2005e'!L74,'2005e'!M74)"
"'2005e'!N74"
"AVERAGE('2006e'!C74,'2006e'!D74)"
"'2006e'!E74"
"AVERAGE('2006e'!L74,'2006e'!M74)"
"'2006e'!N74"
"AVERAGE('2007e'!C74,'2007e'!D74)"
"'2007e'!E74"
"SUM(C59:C61)"
"'2002c'!C80"
"'2003c'!C80"
"'2004c'!C80"
"'2005c'!C80"
"'2006c'!C80"
"'2007c'!C80"
"SUM(B8:C8,E8:F8)"
"SUM(D8,G8)"
"J8"
"J9"
"J10"
"J11"
"J12"
"J13"
"J14"
"J15"
"J16"
"J17"
"J18"
"J19"
"SUM(B73:M73)"
"J20"
"J21"
"J22"
"J23"
"J24"
"J25"
"J26"
"J27"
"J28"
"J29"
"J30"
"J31"
"J32"
"J33"
"J34"
"J35"
"J36"
"J37"
"J38"
"J39"
"J40"
"J41"
"J42"
"J43"
"J44"
"J45"
"J46"
"J47"
"J48"
"J49"
"J50"
"J51"
"J52"
"J53"
"J54"
"J55"
"J56"
"J57"
"J58"
"J59"
"J60"
"J61"
"J62"
"J63"
"J64"
"J65"
"J66"
"J67"
"Sheet27!K8"
"Sheet27!K9"
"Sheet27!K10"
"Sheet27!K11"
"Sheet27!K12"
"Sheet27!K13"
"Sheet27!K14"
"Sheet27!K15"
"Sheet27!K16"
"Sheet27!K17"
"Sheet27!K18"
"Sheet27!K19"
"Sheet27!K20"
"Sheet27!K21"
"Sheet27!K22"
"Sheet27!K23"
"Sheet27!K24"
"Sheet27!K25"
"Sheet27!K26"
"Sheet27!K27"
"Sheet27!K28"
"Sheet27!K29"
"Sheet27!K30"
"Sheet27!K31"
"Sheet27!K32"
"Sheet27!K33"
"Sheet27!K34"
"Sheet27!K35"
"Sheet27!K36"
"Sheet27!K37"
"Sheet27!K38"
"Sheet27!K39"
"Sheet27!K40"
"Sheet27!K41"
"Sheet27!K42"
"Sheet27!K43"
"Sheet27!K44"
"Sheet27!K45"
"Sheet27!K46"
"Sheet27!K47"
"Sheet27!K48"
"Sheet27!K49"
"Sheet27!K50"
"Sheet27!K51"
"Sheet27!K52"
"Sheet27!K53"
"Sheet27!K54"
"Sheet27!K55"
"Sheet27!K56"
"Sheet27!K57"
"Sheet27!K58"
"Sheet27!K59"
"Sheet27!K60"
"Sheet27!K61"
"Sheet27!K62"
"Sheet27!K63"
"Sheet27!K64"
"Sheet27!K65"
"Sheet27!K66"
"Sheet27!K67"
"SUM(C8:C9,C13:C15,C17:C18,C20:C21,C23:C24,C26:C27,C29,C31:C34,C36:C39,C41,C43,C50,C58:C63,C68:C70,C77)"
"SUM(C10:C12,C16,C19,C28,C30,C35,C40,C42,C45,C67,C71:C73)"
"SUM(C22,C25,C44,C64:C66)"
"SUM(C46:C49,C51:C57,C74:C76)"
"SUM(C80:C83)"
"SUM(C8:C9,C13:C15,C17:C18,C20:C21,C23:C24,C26:C27,C29,C31:C34,C36:C39,C41,C43,C50,C58:C63,C68:C70,C77)"
"SUM(C10:C12,C16,C19,C28,C30,C35,C40,C42,C45,C67,C71:C73)"
"SUM(C22,C25,C44,C64:C66)"
"SUM(C46:C49,C51:C57,C74:C76)"
"SUM(C80:C83)"
"SUM(C8:C9,C13:C15,C17:C18,C20:C21,C23:C24,C26:C27,C29,C31:C34,C36:C39,C41,C43,C50,C58:C63,C68:C70,C77)"
"SUM(C10:C12,C16,C19,C28,C30,C35,C40,C42,C45,C67,C71:C73)"
"SUM(C22,C25,C44,C64:C66)"
"SUM(C46:C49,C51:C57,C74:C76)"
"SUM(C80:C83)"
"SUM(C8:C9,C13:C15,C17:C18,C20:C21,C23:C24,C26:C27,C29,C31:C34,C36:C39,C41,C43,C50,C58:C63,C68:C70,C77)"
"SUM(C10:C12,C16,C19,C28,C30,C35,C40,C42,C45,C67,C71:C73)"
"SUM(C22,C25,C44,C64:C66)"
"SUM(C46:C49,C51:C57,C74:C76)"
"SUM(C80:C83)"
"SUM(C8:C9,C13:C15,C17:C18,C20:C21,C23:C24,C26:C27,C29,C31:C34,C36:C39,C41,C43,C50,C58:C63,C68:C70,C77)"
"SUM(C10:C12,C16,C19,C28,C30,C35,C40,C42,C45,C67,C71:C73)"
"SUM(C22,C25,C44,C64:C66)"
"SUM(C46:C49,C51:C57,C74:C76)"
"SUM(C80:C83)"
"SUM(C8:C9,C13:C15,C17:C18,C20:C21,C23:C24,C26:C27,C29,C31:C34,C36:C39,C41,C43,C50,C58:C63,C68:C70,C77)"
"SUM(C10:C12,C16,C19,C28,C30,C35,C40,C42,C45,C67,C71:C73)"
"SUM(C22,C25,C44,C64:C66)"
"SUM(C46:C49,C51:C57,C74:C76)"
"SUM(C80:C83)"
"'With Rev Aug Before Adj'!B10"
"B12/$B$3"
"'123.81 avg market w Slice'!$P$59*70*8760"
"'123.81 avg market w Slice'!$Q$59*70*8760"
"'91.8 avg market w Slice'!$P$59*70*8760"
"'91.8 avg market w Slice'!$Q$59*70*8760"
"'70.5 avg market w Slice'!$P$59*70*8760"
"'70.5 avg market w Slice'!$Q$59*70*8760"
"B21-B22"
"B21/28233"
"'123.81 avg market w Slice'!$I22*1000000"
"'123.81 avg market w Slice'!$I27*1000000"
"'91.8 avg market w Slice'!$I22*1000000"
"'91.8 avg market w Slice'!$I27*1000000"
"'70.5 avg market w Slice'!$I22*1000000"
"'70.5 avg market w Slice'!$I27*1000000"
"'123.81 avg market w Slice'!$C34*1000000"
"'123.81 avg market w Slice'!$C$39*1000000"
"'91.8 avg market w Slice'!$C34*1000000"
"'91.8 avg market w Slice'!$C$39*1000000"
"'70.5 avg market w Slice'!$C34*1000000"
"'70.5 avg market w Slice'!$C$39*1000000"
"B10-B11"
"B12/$B$3"
"'123.81 avg market w Slice'!$P22*70*8760"
"'123.81 avg market w Slice'!$Q22*70*8760"
"'91.8 avg market w Slice'!$P22*70*8760"
"'91.8 avg market w Slice'!$Q22*70*8760"
"'70.5 avg market w Slice'!$P22*70*8760"
"'70.5 avg market w Slice'!$Q22*70*8760"
"'123.81 avg market w Slice'!$P$34*70*8760"
"'123.81 avg market w Slice'!$Q$34*70*8760"
"'91.8 avg market w Slice'!$P$34*70*8760"
"'91.8 avg market w Slice'!$Q$34*70*8760"
"'70.5 avg market w Slice'!$P$34*70*8760"
"'70.5 avg market w Slice'!$Q$34*70*8760"
"B21/28233"
"4343+1611-46-67-2000"
"I3*J3*8760/1000000"
"SUM(I3:I6)"
"K7"
"SUM(K3:K5)"
"K9/K8"
"K7/I7/0.876"
"MAX(0,$B22+(I$7-8327))"
"C22"
"I22/J22"
"J3"
"ROUND(O22*(1+L$22),2)"
"ROUND(O22*(1+L$27),2)"
"AVERAGE(B22:B26)"
"J3"
"ROUND(O34*(1+L$34),2)"
"ROUND(O34*(1+L$39),2)"
"(AVERAGE(G22:G26)*496+990*20.68)/C46"
"""DSI LB CRAC Rate of $""&TEXT(D46,""00.00"")&""/MWh = (496 aMW x $""&TEXT(G64,""00.0"")&"" + 990 aMW x $20.68)/1486 aMW"""
"E49/C49/0.00876"
"E50"
"E51"
"E50"
"E51"
"J3"
"ROUND(O59*(1+L$59),2)"
"ROUND(O59*(1+L$64),2)"
"D46"
"4343+1611-46-67-2000"
"I3*J3*8760/1000000"
"SUM(I3:I6)"
"K7"
"SUM(K3:K5)"
"K9/K8"
"K7/I7/0.876"
"MAX(0,$B22+(I$7-8327))"
"C22"
"I22/J22"
"J3"
"ROUND(O22*(1+L$22),2)"
"ROUND(O22*(1+L$27),2)"
"AVERAGE(B22:B26)"
"J3"
"ROUND(O34*(1+L$34),2)"
"ROUND(O34*(1+L$39),2)"
"(AVERAGE(G22:G26)*496+990*20.68)/C46"
"""DSI LB CRAC Rate of $""&TEXT(D46,""00.00"")&""/MWh = (496 aMW x $""&TEXT(G64,""00.0"")&"" + 990 aMW x $20.68)/1486 aMW"""
"E49/C49/0.00876"
"E50"
"E51"
"E50"
"E51"
"J3"
"ROUND(O59*(1+L$59),2)"
"ROUND(O59*(1+L$64),2)"
"D46"
"4343+1611-46-67-2000"
"I3*J3*8760/1000000"
"SUM(I3:I6)"
"K7"
"SUM(K3:K5)"
"K9/K8"
"K7/I7/0.876"
"MAX(0,$B22+(I$7-8327))"
"C22"
"I22/J22"
"J3"
"ROUND(O22*(1+L$22),2)"
"ROUND(O22*(1+L$27),2)"
"AVERAGE(B22:B26)"
"J3"
"ROUND(O34*(1+L$34),2)"
"ROUND(O34*(1+L$39),2)"
"(AVERAGE(G22:G26)*496+990*20.68)/C46"
"""DSI LB CRAC Rate of $""&TEXT(D46,""00.00"")&""/MWh = (496 aMW x $""&TEXT(G64,""00.0"")&"" + 990 aMW x $20.68)/1486 aMW"""
"E49/C49/0.00876"
"E50"
"E51"
"E50"
"E51"
"J3"
"ROUND(O59*(1+L$59),2)"
"ROUND(O59*(1+L$64),2)"
"D46"
"4343+1611-46-67-2000"
"I3*J3*8760/1000000"
"SUM(I3:I6)"
"K7"
"SUM(K3:K5)"
"K9/K8"
"K7/I7/0.876"
"MAX(0,$B22+(I$7-8327))"
"C22"
"I22/J22"
"J3"
"ROUND(O22*(1+L$22),2)"
"ROUND(O22*(1+L$27),2)"
"AVERAGE(B22:B26)"
"J3"
"ROUND(O34*(1+L$34),2)"
"ROUND(O34*(1+L$39),2)"
"(AVERAGE(G22:G26)*496+990*20.68)/C46"
"""DSI LB CRAC Rate of $""&TEXT(D46,""00.00"")&""/MWh = (496 aMW x $""&TEXT(G64,""00.0"")&"" + 990 aMW x $20.68)/1486 aMW"""
"E49/C49/0.00876"
"E50"
"E51"
"E50"
"E51"
"J3"
"ROUND(O59*(1+L$59),2)"
"ROUND(O59*(1+L$64),2)"
"D46"
"'Attachment 1A'!G22"
"'Attachment 1A'!H22"
"'Attachment 1A'!I22"
"'Attachment 1A'!J22"
"'Attachment 1A'!K22"
"'Attachment 1A'!G59"
"'Attachment 1A'!H59"
"'Attachment 1A'!I59"
"'Attachment 1A'!J59"
"'Attachment 1A'!K59"
"4343+1611-46-67-2000"
"I3*J3*8760/1000000"
"SUM(I3:I6)"
"K7"
"SUM(K3:K5)"
"K9/K8"
"K7/I7/0.876"
"MAX(0,$B22+(I$7-8327))"
"C22"
"I22/J22"
"J3"
"ROUND(O22*(1+L$22),2)"
"ROUND(O22*(1+L$27),2)"
"AVERAGE(B22:B26)"
"J3"
"ROUND(O34*(1+L$34),2)"
"ROUND(O34*(1+L$39),2)"
"(AVERAGE(G22:G26)*496+990*20.68)/C46"
"""DSI LB CRAC Rate of $""&TEXT(D46,""00.00"")&""/MWh = (496 aMW x $""&TEXT(G64,""00.0"")&"" + 990 aMW x $20.68)/1486 aMW"""
"E49/C49/0.00876"
"E50"
"E51"
"E50"
"E51"
"J3"
"ROUND(O59*(1+L$59),2)"
"ROUND(O59*(1+L$64),2)"
"D46"
"'Attachment 1B'!G22"
"'Attachment 1B'!H22"
"'Attachment 1B'!I22"
"'Attachment 1B'!J22"
"'Attachment 1B'!K22"
"'Attachment 1B'!G59"
"'Attachment 1B'!H59"
"'Attachment 1B'!I59"
"'Attachment 1B'!J59"
"'Attachment 1B'!K59"
"4343+1611-46-67-2000"
"I3*J3*8760/1000000"
"SUM(I3:I6)"
"K7"
"SUM(K3:K5)"
"K9/K8"
"K7/I7/0.876"
"MAX(0,$B22+(I$7-8327))"
"C22"
"I22/J22"
"J3"
"ROUND(O22*(1+L$22),2)"
"ROUND(O22*(1+L$27),2)"
"AVERAGE(B22:B26)"
"J3"
"ROUND(O34*(1+L$34),2)"
"ROUND(O34*(1+L$39),2)"
"(AVERAGE(G22:G26)*496+990*20.68)/C46"
"""DSI LB CRAC Rate of $""&TEXT(D46,""00.00"")&""/MWh = (496 aMW x $""&TEXT(G64,""00.0"")&"" + 990 aMW x $20.68)/1486 aMW"""
"E49/C49/0.00876"
"E50"
"E51"
"E50"
"E51"
"J3"
"ROUND(O59*(1+L$59),2)"
"ROUND(O59*(1+L$64),2)"
"D46"
"'Attachment 1C'!G22"
"'Attachment 1C'!H22"
"'Attachment 1C'!I22"
"'Attachment 1C'!J22"
"'Attachment 1C'!K22"
"'Attachment 1C'!G59"
"'Attachment 1C'!H59"
"'Attachment 1C'!I59"
"'Attachment 1C'!J59"
"'Attachment 1C'!K59"
"794"
"C11*B11*(8760)"
"1048-B11"
"B12+B11"
"SUM(D11:D12)"
"D13/(1048*8760)"
"AVERAGE(B20:B24)"
"C27-C25"
"38.20866-28.1"
"B38*C38*0.00876"
"B38*0.028"
"B$20-28.1"
"G38+D38"
"H38-I38"
"938-B38"
"B$20-28.1"
"C$20-SUM(B$38:B$39)"
"B$20"
"B$20"
"(B40-46)*0.00876*19.26+46*0.00876*23"
"SUM(B38:B40)"
"D20"
"H42"
"H41-H42"
"J41"
"J72"
"J82"
"J92"
"J101"
"D61/B61"
"B$21-28.1"
"B$21-28.1"
"C$21-SUM(B$38:B$39)"
"B$21"
"B$21"
"D21"
"B$22-28.1"
"B$22-28.1"
"C$22-SUM(B$38:B$39)"
"B$22"
"B$22"
"B58"
"B$23-28.1"
"B$23-28.1"
"C$23-SUM(B$38:B$39)"
"B$23"
"B$23"
"B59"
"B$24-28.1"
"B$24-28.1"
"C$24-SUM(B$38:B$39)"
"B$24"
"B$24"
"B60"
"+C6*1.03"
"SUM(B6:B9)"
"+C13"
"+D13+760"
"+E13+1100"
"+C15+908"
"+D15+2390"
"+E15+692"
"+D16+1000"
"+E16+1928"
"+C10"
"+C17"
"+C21/C20-1"
"+C10*0.03"
"+C20"
"+C21-C25-C26-C27"
"E7+E8"
"E12+E13+E14"
"E9-E15"
"32771000-279000"
"C29+D29"
"SUM(C29:C36)"
"E39"
"-E8"
"E44"
"E16"
"E52-E60"
"E13"
"E63-E65"
"AVERAGE(CALC!$H$45:$H55)"
"AVERAGE(CALC!$O$45:$O55)"
"AVERAGE(CALC!$P$45:$P55)"
"CALC!Z5"
"AVERAGE(CALC!$R$45:$R55)"
"CALC!AA5"
"CALC!AB5+H7"
"J7-I7"
"AVERAGE(CALC!$H$45:$H103)"
"AVERAGE(CALC!$O$45:$O103)"
"AVERAGE(CALC!$P$45:$P103)"
"AVERAGE(CALC!$R$45:$R103)"
"AVERAGE(CALC!$H$45:$H127)"
"AVERAGE(CALC!$O$45:$O127)"
"AVERAGE(CALC!$P$45:$P127)"
"AVERAGE(CALC!$R$45:$R127)"
"AVERAGE(CALC!$H$45:$H163)"
"AVERAGE(CALC!$O$45:$O163)"
"AVERAGE(CALC!$P$45:$P163)"
"AVERAGE(CALC!$R$45:$R163)"
"AVERAGE(CALC!$I$45:$I62)"
"AVERAGE(CALC!$AL$45:$AL62)"
"AVERAGE(CALC!$AM$45:$AM62)"
"CALC!AW5"
"AVERAGE(CALC!$AO$45:$AO62)"
"CALC!AX5"
"1.86"
"CALC!AY5+H14"
"AVERAGE(CALC!$I$45:$I110)"
"AVERAGE(CALC!$AL$45:$AL110)"
"AVERAGE(CALC!$AM$45:$AM110)"
"AVERAGE(CALC!$AO$45:$AO110)"
"AVERAGE(CALC!$I$45:$I134)"
"AVERAGE(CALC!$AL$45:$AL134)"
"AVERAGE(CALC!$AM$45:$AM134)"
"AVERAGE(CALC!$AO$45:$AO134)"
"AVERAGE(CALC!$I$45:$I170)"
"AVERAGE(CALC!$AL$45:$AL170)"
"AVERAGE(CALC!$AM$45:$AM170)"
"AVERAGE(CALC!$AO$45:$AO170)"
"(N4*1000)/(M4*8760)"
"P4*M4"
"SUM(O$45:O$55*$E$45:$E$55*X$45:X$55)/SUM(O$45:O$55*$E$45:$E$55)"
"SUM(Q$45:Q$55*$E$45:$E$55*Z$45:Z$55)/SUM(Q$45:Q$55*$E$45:$E$55)"
"SUM($H$45:$H$55*$E$45:$E$55*AB$45:AB$55)/SUM($H$45:$H$55*$E$45:$E$55)"
"SUM(O$45:O$103*$E$45:$E$103*X$45:X$103)/SUM(O$45:O$103*$E$45:$E$103)"
"SUM(Q$45:Q$103*$E$45:$E$103*Z$45:Z$103)/SUM(Q$45:Q$103*$E$45:$E$103)"
"SUM($H$45:$H$103*$E$45:$E$103*AB$45:AB$103)/SUM($H$45:$H$103*$E$45:$E$103)"
"482+97"
"(_udcgen1999!D4+_udcgen1999!H4)/1000"
"SUM(O$45:O$127*$E$45:$E$127*X$45:X$127)/SUM(O$45:O$127*$E$45:$E$127)"
"SUM(Q$45:Q$127*$E$45:$E$127*Z$45:Z$127)/SUM(Q$45:Q$127*$E$45:$E$127)"
"SUM($H$45:$H$127*$E$45:$E$127*AB$45:AB$127)/SUM($H$45:$H$127*$E$45:$E$127)"
"_udcgen1999!I29/1000"
"SUM(M4:M7)"
"U5*U6"
"SUM(O$45:O$163*$E$45:$E$163*X$45:X$163)/SUM(O$45:O$163*$E$45:$E$163)"
"SUM(Q$45:Q$163*$E$45:$E$163*Z$45:Z$163)/SUM(Q$45:Q$163*$E$45:$E$163)"
"SUM($H$45:$H$163*$E$45:$E$163*AB$45:AB$163)/SUM($H$45:$H$163*$E$45:$E$163)"
"AR10/AR4"
"U8*U4"
"15338+1935+203+2354+6323+835"
"U7-U10"
"U11/U4"
"AS11/AS4*1000"
"SUM(M10:M12)"
"TODAY()"
"Summary!B4"
"YEAR(A20)"
"MONTH(A20)"
"H20/SUM($H$20:$H$31)*$N$11/_udcgen1999!B47*1000"
"_udcgen1999!O30"
"_udcgen1999!F55/_udcgen1999!B55"
"_udcgen1999!E55/_udcgen1999!B55"
"_udcgen1999!G55/_udcgen1999!B55"
"_udcgen1999!H55/_udcgen1999!B55"
"SUM(K28:N28)"
"K28/SUM($K$28:$K$39)*$AK$4*1000/_udcgen1999!P30"
"_udcgen1999!J30"
"I28/SUM($I$28:$I$39)*$AK$6*1000/_udcgen1999!P30"
"(H20/$G20)*$G32"
"_udcgen1999!F47/_udcgen1999!B47"
"_udcgen1999!E47/_udcgen1999!B47"
"_udcgen1999!G47/_udcgen1999!B47"
"_udcgen1999!H47/_udcgen1999!B47"
"P20"
"(1+$I$17)*H32"
"(1+D45/2)^(-2*(DATE($B46,$C46,20)-$E$17)/365.25)"
"O45+P45"
"H45-O45-P45"
"$T$18"
"U$18"
"SUMPRODUCT(K45:N45,T45:W45)/O45"
"$Y$18/1000*CURVES!K4+VLOOKUP($B45,$X$10:$Y$14,2,FALSE)"
"(O45*X45+P45*Y45)/Q45"
"CHOOSE(AA$18,CURVES!F4,CURVES!G4)"
"(Q45*Z45+R45*AA45)/H45"
"I45-AL45-AM45"
"$AQ$18"
"$Y$18/1000*CURVES!O4+VLOOKUP($B45,$AU$10:$AV$14,2,FALSE)"
"CHOOSE(AX$18,CURVES!B4,CURVES!C4)"
"(AN45*AW45+AO45*AX45)/I45"
"$Y$18/1000*CURVES!K63+$Y$14"
"$Y$18/1000*CURVES!O63+$AV$14"
"$K$3+J4"
"$O$3+N4"
"I29"
"J4-F4"
"J5"
"G59"
"I59-L6"
"N47"
"$M$4*D13/B30+O30"
"J30"
"L47+M47"
"K47"
"$M$5*D13/B30"
"SUM(F13:K13)"
"SUM(G30:G41)"
"E30+F30"
"G30/$G$29"
"$I$29*H30"
"I30/B30"
"1819354314/1000/744"
"744"
"O30*P30"
"1452558673/1000/672"
"1520901371/1000/744"
"1571687707/1000/730"
"1627010323/1000/744"
"2010453683/1000/730"
"1924528504/1000/744"
"1642967028/1000/744"
"1731251160/1000/730"
"1681226658/1000/744"
"1789403478/1000/730"
"1506040446/1000/744"
"SUM(Q30:Q41)"
"SUM(E47:H47)"
"G47/B47"
"(I47-G47)/B47"
"$M$45*N47/B47"
"(E47+F47+H47)/($E$59+$F$59+$H$59)"
"(E49+E51)/2"
"994130"
"AVERAGE(C2:C13)"
"C2*(1+$A$2)"
"AVERAGE(C2:C61)"
"AVERAGE(C2:C85)"
"AVERAGE(C2:C121)"
"AVERAGE(B3:B34)"
"MIN(B$3:B$34)"
"MAX(B$3:B$34)"
"MEDIAN(B3:B34)"
"B39*0.2"
"B39-B41"
"4866+399"
"SUM(B5:B23)"
"SUM(B27:B31)"
"SUM(B25:B31)"
"D5-E5"
"SUM(D14:D18)"
"567+101"
"(4866)+(320)"
"SUM(K30:K36)"
"PMT('Debt Coverage'!B5,B4,B3,0)"
"'income statement'!J18"
"B6"
"B11"
"(B15+B16)+B13"
"D7*(1+$B7)*(1+$E7)"
"F7*(1+$B7)*(1+G7)"
"H7"
"D7-D8"
"F16*(1+$B$16)*(1+$E$16)"
"D9+D14-D16"
"D18-D20"
"[1]Sheet1!$B$47"
"J18"
"D26*D27"
"C3/365"
"E3*1000"
"C3*2.5"
"C3*7"
"C3*10"
"G3/F3"
"H3/F3"
"I3/F3"
"B3-B2"
"VLOOKUP($B2,Forecast!$C$5:$S$100,16)"
"VLOOKUP($B2,Forecast!$C$5:$S$100,5)"
"VLOOKUP($B2,Forecast!$C$5:$S$100,17)"
"B2"
"DATE(YEAR(B2),MONTH(B2)+1,1)"
"E41*A41+F40"
"VLOOKUP($B42,Curves!$A$3:$I$34,3)-VLOOKUP($B42,Curves!$A$3:$I$34,7)"
"VLOOKUP($B42,Curves!$A$3:$I$34,3)-VLOOKUP($B42,Curves!$A$3:$I$34,5)"
"HLOOKUP($X3,[5]Data!$AC$7:$CE$22,4)/1000"
"HLOOKUP($X3,[4]Data!$S$7:$BU$78,11)/1000"
"C3-E3-D3"
"SUM(F3:H3)"
"HLOOKUP($X3,[4]Data!$S$7:$BU$78,12)/1000"
"VLOOKUP($B3,'Power Curve'!$D$9:$CJ$282,85,0)/1000"
"$L3*M$1"
"IF(($I3-$J3-$K3-L3)>1200,1200,($I3-$J3-$K3-L3))"
"$I3-$J3-$K3-M3"
"VLOOKUP($B3,Curves!$A$2:$M$28,12,0)"
"DATE(YEAR($B3)-1,MONTH($B3),1)"
"DATE(YEAR($B3),MONTH($B3)-1,1)"
"B19-B18"
"VLOOKUP($B18,Forecast!$C$49:$O$72,6)/1000"
"VLOOKUP($B18,$B$2:$U$14,16)"
"VLOOKUP($B18,Forecast!$C$49:$O$72,8)/1000"
"VLOOKUP($B18,Forecast!$C$49:$O$72,9)/1000"
"VLOOKUP($B18,Forecast!$C$49:$O$72,10)/1000"
"VLOOKUP($B18,Forecast!$C$49:$O$72,11)/1000"
"VLOOKUP($B18,Forecast!$C$49:$O$72,12)/1000"
"SUM(C18:I18)"
"VLOOKUP($B18,Forecast!$C$49:$O$72,5)/1000"
"VLOOKUP($Z3,'Lavo Fcst'!$B$29:$F$52,5)/1000"
"J18-K18"
"(M18*A18)+L18"
"N18"
"VLOOKUP($X3,Forecast!$C$30:$O$72,6)/1000"
"VLOOKUP($X3,Forecast!$C$30:$O$72,8)/1000"
"VLOOKUP($X3,Forecast!$C$30:$O$72,9)/1000"
"VLOOKUP($X3,Forecast!$C$30:$O$72,10)/1000"
"VLOOKUP($X3,Forecast!$C$30:$O$72,11)/1000"
"VLOOKUP($X3,Forecast!$C$30:$O$72,12)/1000"
"VLOOKUP($X3,Forecast!$C$30:$O$72,5)/1000"
"'Lavo Fcst'!$F$33/1000"
"0.011*(Curves!$B3+Curves!$J3)"
"MONTH(C5)"
"VLOOKUP($C5,'[1]Total Sendout'!$U$5:$V$1964,2)"
"SUM(D5:F5)"
"VLOOKUP($C5,[1]Topock!$S$5:$T$764,2)"
"VLOOKUP($C5,[1]Ehrenberg!$S$7:$T$536,2)"
"VLOOKUP($C5,'[1]Kern Mojave'!$S$5:$T$533,2)"
"VLOOKUP($C5,'[1]PG&E WR'!$S$8:$T$552,2)"
"VLOOKUP($C5,'[1]TW N Needles'!$S$8:$T$536,2)"
"VLOOKUP($C5,'[1]Cali Prod'!$S$5:$T$535,2)"
"SUM(H5:N5)"
"O5-(P5+Q5)"
"VLOOKUP($C5,'[1]Inj-WD'!$S$4:$U$536,2)"
"EOMONTH(C5,0)-C5+1"
"DATE(YEAR(C7),MONTH(C7)-1,1)"
"+D20/D8"
"DATE(YEAR(C43),MONTH(C43)+1,1)"
"1*(+S44*AA44)"
"+D37*B49"
"VLOOKUP($C49,'Power Curve'!$D$8:$AR$282,41)"
"VLOOKUP($C49,[3]Forecast!$B$1:$Y$65,16,0)*1000"
"VLOOKUP($C49,'Power Curve'!$D$8:$CJ$282,85)"
"$R49-$G49"
"$G45*$B57"
"IF(VLOOKUP($C73,Curves!$A$2:$J$1700,10)>VLOOKUP($C73,Curves!$A$2:$J$1700,3),0,IF(VLOOKUP($C73,Curves!$A$2:$K$1700,11)>$Y$2,Forecast!$Z$2,Forecast!$Z$3))"
"TODAY()"
"B3-B2"
"Forecast!$R43"
"Forecast!$G43"
"-Forecast!$S43"
"DATE(YEAR(B2),MONTH(B2)+1,1)"
"Forecast!$S44"
"($E3*$A3)+F2"
"VLOOKUP($B4,Curves!$A$3:$C$42,3)+VLOOKUP($B4,Curves!$A$3:$C$42,2)"
"VLOOKUP($B4,Curves!$A$3:$M$42,9)"
"(1+$I4/2)^(-2*($B4-$A$1)/365.25)"
"$H4*$J4"
"+I3"
"$G$2"
"($F$4*$G$4*$H$3*$J$1)/1000"
"($F4*$G$4*$I$3*$J$1)/1000"
"($F4*$G$4*$J$3*$J$1)/1000"
"(F5*G5*$H$3*$J$1)/1000"
"+I5"
"+I45+I46+I47"
"+I29+I31"
"SUM(H4:H6)"
"+I6"
"+I4"
"+I48"
"SUM(M5:M8)"
"SUM(H8:H9)"
"H7+H10"
"+I33"
"+I12"
"+I8+I13"
"+I51"
"+I14"
"+I53"
"SUM(H12:H14)+H10"
"+I17+I18"
"+I21"
"+I9"
"+I35"
"+I20"
"+I16"
"+I19"
"+I55+I56+I59"
"+I58"
"+I22"
"+I25"
"SUM(H16:H22)"
"H15+H23+H26"
"SUM(H31)"
"SUM(H33)+H37"
"SUM(H35)+H38"
"H30+H32+H34+H36+H40"
"SUM(H45:H49)"
"SUM(H55:H60)"
"H44+H50+H54+H61"
"TODAY()"
"'Gas Demand Outlook'!$G$2/1000"
"SUM(Y2:AE2)"
"SUM(AI2:AM2)"
"Z3-Y3"
"DATE(YEAR($A$1),MONTH($A$1)+1,1)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,2,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,7,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,5,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,4,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,15,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,3,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,9,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,11,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,8,0)"
"C3-J3"
"C3-F3"
"($B3+$C3)*$M$1"
"DATE(YEAR(A3),MONTH(A3)+1,1)"
"VLOOKUP(Y$3,$A$2:$H$600,2)"
"AVERAGE(Y4:AE4)"
"AVERAGE(AI4:AM4)"
"VLOOKUP(Y$3,$A$2:$H$600,3)"
"VLOOKUP(Y$3,$A$2:$H$600,6)"
"VLOOKUP(Y$3,$A$2:$H$600,4)"
"VLOOKUP(Y$3,$A$2:$H$600,7)"
"VLOOKUP(Y$3,$A$2:$H$600,5)"
"VLOOKUP(Y$11,$A$2:$H$600,2)"
"VLOOKUP(Y$11,$A$2:$H$600,3)"
"VLOOKUP(Y$11,$A$2:$H$600,6)"
"VLOOKUP(Y$11,$A$2:$H$600,4)"
"VLOOKUP(Y$11,$A$2:$H$600,7)"
"VLOOKUP(Y$11,$A$2:$H$600,5)"
"VLOOKUP(Y$19,$A$2:$H$600,2)"
"VLOOKUP(Y$19,$A$2:$H$600,3)"
"VLOOKUP(Y$19,$A$2:$H$600,6)"
"VLOOKUP(Y$19,$A$2:$H$600,4)"
"VLOOKUP(Y$19,$A$2:$H$600,7)"
"VLOOKUP(Y$19,$A$2:$H$600,5)"
"VLOOKUP(Y$28,$A$2:$H$600,2)"
"VLOOKUP(Y$28,$A$2:$H$600,3)"
"VLOOKUP(Y$28,$A$2:$H$600,6)"
"VLOOKUP(Y$28,$A$2:$H$600,4)"
"VLOOKUP(Y$28,$A$2:$H$600,7)"
"VLOOKUP(Y$28,$A$2:$H$600,5)"
"$AF$4-$AF$5"
"$AF$12-$AF$13"
"$AF$20-$AF$21"
"$AF$29-$AF$30"
"0.5"
"$Z$38"
"Z37-Z38"
"Z$39*$X$40*$Y$1"
"SUM(Z40:AC40)"
"$AN$4-$AN$5"
"$AN$12-$AN$13"
"$AN$20-$AN$21"
"$AN$29-$AN$30"
"Z$45*$X$40*$AI$1"
"$AD$40+$AD$46"
"C5*C6"
"C8*C4"
"C3/C2"
"$C$3"
"$C$7"
"$C$8"
"F13*G13*H13"
"$C$2"
"$C$9"
"I13-I14"
"I20-I19"
"TODAY()"
"VLOOKUP($D9,Curves!$A$2:$I$1700,9)"
"(1+($A9/2))^(-2*($D9-$A$1)/365.25)"
"D10-D9"
"DATE(YEAR(A1),MONTH(A1)+1,1)"
"VLOOKUP($D9,Curves!$A$2:$H$1700,2)*$B9"
"VLOOKUP($D9,Curves!$A$2:$H$1700,3)*$B9"
"VLOOKUP($D9,Curves!$A$2:$H$1700,7)*$B9"
"VLOOKUP($D9,Curves!$A$2:$H$1700,5)*$B9"
"VLOOKUP($D9,Curves!$A$2:$H$1700,4)*$B9"
"VLOOKUP($D9,Curves!$A$2:$H$1700,8)*$B9"
"($E9+$I9)*$J$5+$J$4"
"VLOOKUP($D9,Curves!$N$2:$T$2600,2)*$B9"
"VLOOKUP($D9,Curves!$N$2:$T$2600,3)*$B9"
"IF($K9<$L9,1,0)"
"IF($K9<$M9,1,0)"
"($E9+J9)*$J$5+$J$4"
"VLOOKUP($D9,Curves!$N$2:$T$2600,4)*$B9"
"VLOOKUP($D9,Curves!$N$2:$T$2600,5)*$B9"
"IF($P9<$Q9,1,0)"
"IF($P9<$R9,1,0)"
"($E9+G9)*$J$5+$J$4"
"VLOOKUP($D9,Curves!$N$2:$T$2600,6)*$B9"
"VLOOKUP($D9,Curves!$N$2:$T$2600,7)*$B9"
"IF($U9<$X9,1,0)"
"IF($U9<$Y9,1,0)"
"IF($V9<$X9,1,0)"
"IF($W9<$X9,1,0)"
"IF($W9<$Y9,1,0)"
"SUM(AF9:AQ9)"
"SUM(AS9:BF9)"
"SUM(BP9:CI9)"
"DATE(YEAR(D9),MONTH(D9)+1,1)"
"$BP$7*$J$2*$J$5*$AB12"
"$BP$7*$J$3*$J$5*$AC12"
"$BR$7*$J$2*$J$5*$AB14"
"$BR$7*$J$3*$J$5*$AC14"
"$AS$7*$J$2*$J$5*$S15"
"$AS$7*$J$3*$J$5*$T15"
"$BT$7*$J$2*$J$5*$AB15"
"$BT$7*$J$3*$J$5*$AC15"
"$AU$7*$J$2*$J$5*$S16"
"$AU$7*$J$3*$J$5*$T16"
"$BV$7*$J$2*$J$5*$AB17"
"$BV$7*$J$3*$J$5*$AC17"
"$BX$7*$J$2*$J$5*$AB21"
"$BX$7*$J$3*$J$5*$AC21"
"$CQ$7*$J$2*$J$5*$AB27"
"$CQ$7*$J$3*$J$5*$AC27"
"$AW$7*$J$2*$J$5*$S28"
"$AW$7*$J$3*$J$5*$T28"
"$BZ$7*$J$2*$J$5*$AB29"
"$BZ$7*$J$3*$J$5*$AC29"
"$AY$7*$J$2*$J$5*$S31"
"$AY$7*$J$3*$J$5*$T31"
"$AH$7*$J$2*$J$5*$N32"
"$AH$7*$J$3*$J$5*$O32"
"$CB$7*$J$2*$J$5*$AB33"
"$CB$7*$J$3*$J$5*$AC33"
"$AF$7*$J$2*$J$5*$N34"
"$AF$7*$J$3*$J$5*$O34"
"$BA$7*$J$2*$J$5*$S34"
"$BA$7*$J$3*$J$5*$T34"
"$AJ$7*$J$2*$J$5*$N36"
"$AJ$7*$J$3*$J$5*$O36"
"$AL$7*$J$2*$J$5*$N36"
"$AL$7*$J$3*$J$5*$O36"
"$AN$7*$J$2*$J$5*$N37"
"$AN$7*$J$3*$J$5*$O37"
"$BC$7*$J$2*$J$5*$S37"
"$BC$7*$J$3*$J$5*$T37"
"$CD$7*$J$2*$J$5*$AB39"
"$CD$7*$J$3*$J$5*$AC39"
"$CF$7*$J$2*$J$5*$AB39"
"$CF$7*$J$3*$J$5*$AC39"
"$CS$7*$J$2*$J$5*$AB39"
"$CS$7*$J$3*$J$5*$AC39"
"$CU$7*$J$2*$J$5*$AB39"
"$CU$7*$J$3*$J$5*$AC39"
"$BE$7*$J$2*$J$5*$S42"
"$BE$7*$J$3*$J$5*$T42"
"$CH$7*$J$2*$J$5*$AB45"
"$CH$7*$J$3*$J$5*$AC45"
"$AP$7*$J$2*$J$5*$N46"
"$AP$7*$J$3*$J$5*$O46"
"B3-B2"
"VLOOKUP($B2,Forecast!$C$5:$S$100,16)"
"VLOOKUP($B2,Forecast!$C$5:$S$100,5)"
"VLOOKUP($B2,Forecast!$C$5:$S$100,17)"
"B2"
"DATE(YEAR(B2),MONTH(B2)+1,1)"
"E41*A41+F40"
"VLOOKUP($B42,Curves!$A$3:$I$34,3)-VLOOKUP($B42,Curves!$A$3:$I$34,7)"
"VLOOKUP($B42,Curves!$A$3:$I$34,3)-VLOOKUP($B42,Curves!$A$3:$I$34,5)"
"HLOOKUP($X3,[5]Data!$AC$7:$CE$22,4)/1000"
"HLOOKUP($X3,[4]Data!$S$7:$BU$78,11)/1000"
"C3-E3-D3"
"SUM(F3:H3)"
"HLOOKUP($X3,[4]Data!$S$7:$BU$78,12)/1000"
"VLOOKUP($B3,'Power Curve'!$D$9:$DU$282,85,0)/1000"
"$L3*M$1"
"IF(($I3-$J3-$K3-L3)>1200,1200,($I3-$J3-$K3-L3))"
"$I3-$J3-$K3-M3"
"VLOOKUP($B3,Curves!$A$2:$M$28,12,0)"
"DATE(YEAR($B3)-1,MONTH($B3),1)"
"DATE(YEAR($B3),MONTH($B3)-1,1)"
"B19-B18"
"VLOOKUP($B18,Forecast!$C$49:$O$72,6)/1000"
"VLOOKUP($B18,$B$2:$U$14,16)"
"VLOOKUP($B18,Forecast!$C$49:$O$72,8)/1000"
"VLOOKUP($B18,Forecast!$C$49:$O$72,9)/1000"
"VLOOKUP($B18,Forecast!$C$49:$O$72,10)/1000"
"VLOOKUP($B18,Forecast!$C$49:$O$72,11)/1000"
"VLOOKUP($B18,Forecast!$C$49:$O$72,12)/1000"
"SUM(C18:I18)"
"VLOOKUP($B18,Forecast!$C$49:$O$72,5)/1000"
"VLOOKUP($Z3,'Lavo Fcst'!$B$29:$F$52,5)/1000"
"J18-K18"
"(M18*A18)+L18"
"N18"
"VLOOKUP($X3,Forecast!$C$30:$O$72,6)/1000"
"VLOOKUP($X3,Forecast!$C$30:$O$72,8)/1000"
"VLOOKUP($X3,Forecast!$C$30:$O$72,9)/1000"
"VLOOKUP($X3,Forecast!$C$30:$O$72,10)/1000"
"VLOOKUP($X3,Forecast!$C$30:$O$72,11)/1000"
"VLOOKUP($X3,Forecast!$C$30:$O$72,12)/1000"
"VLOOKUP($X3,Forecast!$C$30:$O$72,5)/1000"
"'Lavo Fcst'!$F$33/1000"
"0.011*(Curves!$B3+Curves!$J3)"
"MONTH(C5)"
"VLOOKUP($C5,'[1]Total Sendout'!$U$5:$V$1964,2)"
"SUM(D5:F5)"
"VLOOKUP($C5,[1]Topock!$S$5:$T$764,2)"
"VLOOKUP($C5,[1]Ehrenberg!$S$7:$T$536,2)"
"VLOOKUP($C5,'[1]Kern Mojave'!$S$5:$T$533,2)"
"VLOOKUP($C5,'[1]PG&E WR'!$S$8:$T$552,2)"
"VLOOKUP($C5,'[1]TW N Needles'!$S$8:$T$536,2)"
"VLOOKUP($C5,'[1]Cali Prod'!$S$5:$T$535,2)"
"SUM(H5:N5)"
"O5-(P5+Q5)"
"VLOOKUP($C5,'[1]Inj-WD'!$S$4:$U$536,2)"
"EOMONTH(C5,0)-C5+1"
"DATE(YEAR(C7),MONTH(C7)-1,1)"
"+D20/D8"
"DATE(YEAR(C43),MONTH(C43)+1,1)"
"1*(+S44*AA44)"
"+D37*B49"
"$R49-$G49"
"VLOOKUP($C50,'Power Curve'!$D$8:$AV$282,44)"
"VLOOKUP($C50,[3]Forecast!$B$1:$Y$65,16,0)*1000"
"VLOOKUP($C50,'Power Curve'!$D$8:$DU$282,121)+VLOOKUP($C50,'Power Curve'!$D$8:$FD$282,141)"
"$G45*$B57"
"IF(VLOOKUP($C73,Curves!$A$2:$J$1700,10)>VLOOKUP($C73,Curves!$A$2:$J$1700,3),0,IF(VLOOKUP($C73,Curves!$A$2:$K$1700,11)>$Y$2,Forecast!$Z$2,Forecast!$Z$3))"
"+I3"
"$G$2"
"($F$4*$G$4*$H$3*$J$1)/1000"
"($F4*$G$4*$I$3*$J$1)/1000"
"($F4*$G$4*$J$3*$J$1)/1000"
"(F5*G5*$H$3*$J$1)/1000"
"+I5"
"+I45+I46+I47"
"+I29+I31"
"SUM(H4:H6)"
"+I6"
"+I4"
"+I48"
"SUM(M5:M8)"
"SUM(H8:H9)"
"H7+H10"
"+I33"
"+I12"
"+I8+I13"
"+I51"
"+I14"
"+I53"
"SUM(H12:H14)+H10"
"+I17+I18"
"+I21"
"+I9"
"+I35"
"+I20"
"+I16"
"+I19"
"+I55+I56+I59"
"+I58"
"+I22"
"+I25"
"SUM(H16:H22)"
"H15+H23+H26"
"SUM(H31)"
"SUM(H33)+H37"
"SUM(H35)+H38"
"H30+H32+H34+H36+H40"
"SUM(H45:H49)"
"SUM(H55:H60)"
"H44+H50+H54+H61"
"TODAY()"
"'Gas Demand Outlook'!$G$2/1000"
"SUM(Y2:AE2)"
"SUM(AI2:AM2)"
"Z3-Y3"
"DATE(YEAR($A$1),MONTH($A$1)+1,1)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,2,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,7,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,5,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,4,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,15,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,3,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,9,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,11,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,8,0)"
"C3-J3"
"C3-F3"
"($B3+$C3)*$M$1"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$V$1000,16,0)"
"O3/2"
"DATE(YEAR(A3),MONTH(A3)+1,1)"
"VLOOKUP(Y$3,$A$2:$H$600,2)"
"AVERAGE(Y4:AE4)"
"AVERAGE(AI4:AM4)"
"VLOOKUP(Y$3,$A$2:$H$600,3)"
"VLOOKUP(Y$3,$A$2:$H$600,6)"
"VLOOKUP(Y$3,$A$2:$H$600,4)"
"VLOOKUP(Y$3,$A$2:$H$600,7)"
"VLOOKUP(Y$3,$A$2:$H$600,5)"
"VLOOKUP(Y$11,$A$2:$H$600,2)"
"VLOOKUP(Y$11,$A$2:$H$600,3)"
"VLOOKUP(Y$11,$A$2:$H$600,6)"
"VLOOKUP(Y$11,$A$2:$H$600,4)"
"VLOOKUP(Y$11,$A$2:$H$600,7)"
"VLOOKUP(Y$11,$A$2:$H$600,5)"
"VLOOKUP(Y$19,$A$2:$H$600,2)"
"VLOOKUP(Y$19,$A$2:$H$600,3)"
"VLOOKUP(Y$19,$A$2:$H$600,6)"
"VLOOKUP(Y$19,$A$2:$H$600,4)"
"VLOOKUP(Y$19,$A$2:$H$600,7)"
"VLOOKUP(Y$19,$A$2:$H$600,5)"
"VLOOKUP(Y$28,$A$2:$H$600,2)"
"VLOOKUP(Y$28,$A$2:$H$600,3)"
"VLOOKUP(Y$28,$A$2:$H$600,6)"
"VLOOKUP(Y$28,$A$2:$H$600,4)"
"VLOOKUP(Y$28,$A$2:$H$600,7)"
"VLOOKUP(Y$28,$A$2:$H$600,5)"
"$AF$4-$AF$5"
"$AF$12-$AF$13"
"$AF$20-$AF$21"
"$AF$29-$AF$30"
"0.5"
"$Z$38"
"Z37-Z38"
"Z$39*$X$40*$Y$1"
"SUM(Z40:AC40)"
"$AN$4-$AN$5"
"$AN$12-$AN$13"
"$AN$20-$AN$21"
"$AN$29-$AN$30"
"Z$45*$X$40*$AI$1"
"$AD$40+$AD$46"
"C5*C6"
"C8*C4"
"C3/C2"
"$C$3"
"$C$7"
"$C$8"
"F13*G13*H13"
"$C$2"
"$C$9"
"I13-I14"
"I20-I19"
"TODAY()"
"DATE(YEAR($A$1),MONTH($A$1)+1,1)"
"VLOOKUP($B4,Curves!$A$2:$J$32,2,0)+VLOOKUP($B4,Curves!$A$2:$J$32,3,0)"
"DATE(YEAR(B4),MONTH(B4)+1,1)"
"TODAY()"
"VLOOKUP($D9,Curves!$A$2:$I$1700,9)"
"(1+($A9/2))^(-2*($D9-$A$1)/365.25)"
"D10-D9"
"VLOOKUP($D9,Curves!$A$2:$H$1700,2)*$B9"
"VLOOKUP($D9,Curves!$A$2:$H$1700,3)*$B9"
"VLOOKUP($D9,Curves!$A$2:$H$1700,7)*$B9"
"VLOOKUP($D9,Curves!$A$2:$H$1700,5)*$B9"
"VLOOKUP($D9,Curves!$A$2:$H$1700,4)*$B9"
"VLOOKUP($D9,Curves!$A$2:$H$1700,8)*$B9"
"($E9+$I9)*$J$5+$J$4"
"VLOOKUP($D9,Curves!$N$2:$T$2600,2)*$B9"
"VLOOKUP($D9,Curves!$N$2:$T$2600,3)*$B9"
"IF($K9<$L9,1,0)"
"IF($K9<$M9,1,0)"
"($E9+J9)*$J$5+$J$4"
"VLOOKUP($D9,Curves!$N$2:$T$2600,4)*$B9"
"VLOOKUP($D9,Curves!$N$2:$T$2600,5)*$B9"
"IF($P9<$Q9,1,0)"
"IF($P9<$R9,1,0)"
"($E9+G9)*$J$5+$J$4"
"VLOOKUP($D9,[2]CurveFetch!$D$8:$S$13000,16,0)*$B9"
"VLOOKUP($D9,Curves!$N$2:$T$2600,7)*$B9"
"IF($U9<$X9,1,0)"
"IF($U9<$Y9,1,0)"
"IF($V9<$X9,1,0)"
"IF($W9<$X9,1,0)"
"IF($W9<$Y9,1,0)"
"SUM(AF9:AG9,AL9:AM9)"
"SUM(AF9:AM9,AP9:AS9)"
"SUM(AF9:AS9)"
"SUM(AW9:BD9,BG9:BJ9,BO9:BP9)"
"SUM(BS9:BV9)+BW9"
"SUM(AW9:BV9)"
"SUM(BZ9:CA9)"
"SUM(BZ9:CC9)"
"SUM(BZ9:CE9)"
"SUM(CI9:CR9,CW9:CX9,DG9:DH9)"
"SUM(CI9:CZ9,DC9:DL9)"
"SUM(CI9:DR9)"
"SUM(EB9:EC9)"
"SUM(EB9:EE9,EJ9:EM9)"
"$AY$7*$J$2*$J$5*$S12"
"$AY$7*$J$3*$J$5*$T12"
"$AF$7*$J$2*$J$5*$N13"
"$AF$7*$J$2*$J$5*$O13"
"$BA$7*$J$2*$J$5*$S13"
"$BA$7*$J$3*$J$5*$T13"
"$CM$7*$J$2*$J$5*$AB13"
"$CM$7*$J$3*$J$5*$AC13"
"$CI$7*$J$2*$J$5*$AB14"
"$CI$7*$J$3*$J$5*$AC14"
"$CK$7*$J$2*$J$5*$AB14"
"$CK$7*$J$3*$J$5*$AC14"
"$BC$7*$J$2*$J$5*$S15"
"$BC$7*$J$3*$J$5*$T15"
"$CO$7*$J$2*$J$5*$AB15"
"$CO$7*$J$3*$J$5*$AC15"
"$AW$7*$J$2*$J$5*$S16"
"$AW$7*$J$3*$J$5*$T16"
"$BZ$7*$J$2*$J$5*$N16"
"$BZ$7*$J$3*$J$5*$O16"
"$AH$7*$J$2*$J$5*$N19"
"$AH$7*$J$2*$J$5*$O19"
"$BE$7*$J$2*$J$5*$S19"
"$BE$7*$J$3*$J$5*$T19"
"$CQ$7*$J$2*$J$5*$AB19"
"$CQ$7*$J$3*$J$5*$AC19"
"$CS$7*$J$2*$J$5*$AB19"
"$CS$7*$J$3*$J$5*$AC19"
"$DE$7*$J$2*$J$5*$AB19"
"$DE$7*$J$3*$J$5*$AC19"
"$DZ$7*$J$2*$J$5*$AB19"
"$DZ$7*$J$3*$J$5*$AC19"
"$CU$7*$J$2*$J$5*$AB22"
"$CU$7*$J$3*$J$5*$AC22"
"$BG$7*$J$2*$J$5*$S25"
"$BG$7*$J$3*$J$5*$T25"
"$CY$7*$J$2*$J$5*$AB25"
"$CY$7*$J$3*$J$5*$AC25"
"$EB$7*$J$2*$J$5*$AB25"
"$EB$7*$J$3*$J$5*$AC25"
"$BI$7*$J$2*$J$5*$S26"
"$BI$7*$J$3*$J$5*$T26"
"$AJ$7*$J$2*$J$5*$N27"
"$AJ$7*$J$2*$J$5*$O27"
"$AL$7*$J$2*$J$5*$N31"
"$AL$7*$J$3*$J$5*$O31"
"$AN$7*$J$2*$J$5*$N31"
"$AN$7*$J$3*$J$5*$O31"
"$BK$7*$J$2*$J$5*$S31"
"$BK$7*$J$3*$J$5*$T31"
"$CB$7*$J$2*$J$5*$N31"
"$CB$7*$J$3*$J$5*$O31"
"$DA$7*$J$2*$J$5*$AB31"
"$DA$7*$J$3*$J$5*$AC31"
"$DF$7*$J$2*$J$5*$AB31"
"$DF$7*$J$3*$J$5*$AC31"
"$DG$7*$J$2*$J$5*$AB32"
"$DG$7*$J$3*$J$5*$AC32"
"$ED$7*$J$2*$J$5*$AB32"
"$ED$7*$J$3*$J$5*$AC32"
"$BM$7*$J$2*$J$5*$S35"
"$BM$7*$J$3*$J$5*$T35"
"$AP$7*$J$2*$J$5*$N37"
"$AP$7*$J$3*$J$5*$O37"
"$BO$7*$J$2*$J$5*$S37"
"$BO$7*$J$3*$J$5*$T37"
"$DI$7*$J$2*$J$5*$AB37"
"$DI$7*$J$3*$J$5*$AC37"
"$EH$7*$J$2*$J$5*$AB37"
"$EH$7*$J$3*$J$5*$AC37"
"$BQ$7*$J$2*$J$5*$S40"
"$BQ$7*$J$3*$J$5*$T40"
"$DK$7*$J$2*$J$5*$AB42"
"$DK$7*$J$3*$J$5*$AC42"
"$CD$7*$J$2*$J$5*$N43"
"$CD$7*$J$3*$J$5*$O43"
"$CW$7*$J$2*$J$5*$AB43"
"$CW$7*$J$3*$J$5*$AC43"
"$DM$7*$J$2*$J$5*$AB43"
"$DM$7*$J$3*$J$5*$AC43"
"$DO$7*$J$2*$J$5*$AB43"
"$DO$7*$J$3*$J$5*$AC43"
"$EJ$7*$J$2*$J$5*$AB43"
"$EJ$7*$J$3*$J$5*$AC43"
"$AR$7*$J$2*$J$5*$N44"
"$AR$7*$J$3*$J$5*$O44"
"$EF$7*$J$2*$J$5*$AB44"
"$EF$7*$J$3*$J$5*$AC44"
"$BS$7*$J$2*$J$5*$S49"
"$BS$7*$J$3*$J$5*$T49"
"$BU$7*$J$2*$J$5*$S55"
"$BU$7*$J$3*$J$5*$T55"
"$EL$7*$J$2*$J$5*$AB55"
"$EL$7*$J$3*$J$5*$AC55"
"$DQ$7*$J$2*$J$5*$AB56"
"$DQ$7*$J$3*$J$5*$AC56"
"B3-B2"
"VLOOKUP($B2,Forecast!$C$5:$S$100,16)"
"VLOOKUP($B2,Forecast!$C$5:$S$100,5)"
"VLOOKUP($B2,Forecast!$C$5:$S$100,17)"
"B2"
"DATE(YEAR(B2),MONTH(B2)+1,1)"
"E41*A41+F40"
"VLOOKUP($B42,Curves!$A$3:$I$34,3)-VLOOKUP($B42,Curves!$A$3:$I$34,7)"
"VLOOKUP($B42,Curves!$A$3:$I$34,3)-VLOOKUP($B42,Curves!$A$3:$I$34,5)"
"HLOOKUP($X3,[5]Data!$AC$7:$CE$22,4)/1000"
"HLOOKUP($X3,[4]Data!$S$7:$BU$78,11)/1000"
"C3-E3-D3"
"SUM(F3:H3)"
"HLOOKUP($X3,[4]Data!$S$7:$BU$78,12)/1000"
"VLOOKUP($B3,'Power Curve'!$D$9:$DU$282,85,0)/1000"
"$L3*M$1"
"IF(($I3-$J3-$K3-L3)>1200,1200,($I3-$J3-$K3-L3))"
"$I3-$J3-$K3-M3"
"VLOOKUP($B3,Curves!$A$2:$M$28,12,0)"
"DATE(YEAR($B3)-1,MONTH($B3),1)"
"DATE(YEAR($B3),MONTH($B3)-1,1)"
"B19-B18"
"VLOOKUP($B18,Forecast!$C$49:$O$72,6)/1000"
"VLOOKUP($B18,$B$2:$U$14,16)"
"VLOOKUP($B18,Forecast!$C$49:$O$72,8)/1000"
"VLOOKUP($B18,Forecast!$C$49:$O$72,9)/1000"
"VLOOKUP($B18,Forecast!$C$49:$O$72,10)/1000"
"VLOOKUP($B18,Forecast!$C$49:$O$72,11)/1000"
"VLOOKUP($B18,Forecast!$C$49:$O$72,12)/1000"
"SUM(C18:I18)"
"VLOOKUP($B18,Forecast!$C$49:$O$72,5)/1000"
"VLOOKUP($Z3,'Lavo Fcst'!$B$29:$F$52,5)/1000"
"J18-K18"
"(M18*A18)+L18"
"N18"
"VLOOKUP($X3,Forecast!$C$30:$O$72,6)/1000"
"VLOOKUP($X3,Forecast!$C$30:$O$72,8)/1000"
"VLOOKUP($X3,Forecast!$C$30:$O$72,9)/1000"
"VLOOKUP($X3,Forecast!$C$30:$O$72,10)/1000"
"VLOOKUP($X3,Forecast!$C$30:$O$72,11)/1000"
"VLOOKUP($X3,Forecast!$C$30:$O$72,12)/1000"
"VLOOKUP($X3,Forecast!$C$30:$O$72,5)/1000"
"'Lavo Fcst'!$F$33/1000"
"0.011*(Curves!$B3+Curves!$J3)"
"MONTH(C5)"
"VLOOKUP($C5,'[1]Total Sendout'!$U$5:$V$1964,2)"
"SUM(D5:F5)"
"VLOOKUP($C5,[1]Topock!$S$5:$T$764,2)"
"VLOOKUP($C5,[1]Ehrenberg!$S$7:$T$536,2)"
"VLOOKUP($C5,'[1]Kern Mojave'!$S$5:$T$533,2)"
"VLOOKUP($C5,'[1]PG&E WR'!$S$8:$T$552,2)"
"VLOOKUP($C5,'[1]TW N Needles'!$S$8:$T$536,2)"
"VLOOKUP($C5,'[1]Cali Prod'!$S$5:$T$535,2)"
"SUM(H5:N5)"
"O5-(P5+Q5)"
"VLOOKUP($C5,'[1]Inj-WD'!$S$4:$U$536,2)"
"EOMONTH(C5,0)-C5+1"
"DATE(YEAR(C7),MONTH(C7)-1,1)"
"+D20/D8"
"DATE(YEAR(C43),MONTH(C43)+1,1)"
"1*(+S44*AA44)"
"+D37*B49"
"$R49-$G49"
"VLOOKUP($C50,'Power Curve'!$D$8:$AX$282,44)"
"VLOOKUP($C50,'Power Curve'!$D$8:$DU$282,121)+VLOOKUP($C50,'Power Curve'!$D$8:$FD$282,141)"
"VLOOKUP($C52,[3]Forecast!$B$1:$Z$65,16,0)*1000"
"$G45*$B57"
"+I3"
"$G$2"
"($F$4*$G$4*$H$3*$J$1)/1000"
"($F4*$G$4*$I$3*$J$1)/1000"
"($F4*$G$4*$J$3*$J$1)/1000"
"(F5*G5*$H$3*$J$1)/1000"
"+I5"
"+I45+I46+I47"
"+I29+I31"
"SUM(H4:H6)"
"+I6"
"+I4"
"+I48"
"SUM(M5:M8)"
"SUM(H8:H9)"
"H7+H10"
"+I33"
"+I12"
"+I8+I13"
"+I51"
"+I14"
"+I53"
"SUM(H12:H14)+H10"
"+I17+I18"
"+I21"
"+I9"
"+I35"
"+I20"
"+I16"
"+I19"
"+I55+I56+I59"
"+I58"
"+I22"
"+I25"
"SUM(H16:H22)"
"H15+H23+H26"
"SUM(H31)"
"SUM(H33)+H37"
"SUM(H35)+H38"
"H30+H32+H34+H36+H40"
"SUM(H45:H49)"
"SUM(H55:H60)"
"H44+H50+H54+H61"
"TODAY()"
"'Gas Demand Outlook'!$G$2/1000"
"SUM(Y2:AE2)"
"SUM(AI2:AM2)"
"Z3-Y3"
"DATE(YEAR($A$1),MONTH($A$1)+1,1)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,2,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,7,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,5,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,4,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,15,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,3,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,9,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,11,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,8,0)"
"C3-J3"
"C3-F3"
"($B3+$C3)*$M$1"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$V$1000,16,0)"
"O3/2"
"DATE(YEAR(A3),MONTH(A3)+1,1)"
"VLOOKUP(Y$3,$A$2:$H$600,2)"
"AVERAGE(Y4:AE4)"
"AVERAGE(AI4:AM4)"
"VLOOKUP(Y$3,$A$2:$H$600,3)"
"VLOOKUP(Y$3,$A$2:$H$600,6)"
"VLOOKUP(Y$3,$A$2:$H$600,4)"
"VLOOKUP(Y$3,$A$2:$H$600,7)"
"VLOOKUP(Y$3,$A$2:$H$600,5)"
"VLOOKUP(Y$11,$A$2:$H$600,2)"
"VLOOKUP(Y$11,$A$2:$H$600,3)"
"VLOOKUP(Y$11,$A$2:$H$600,6)"
"VLOOKUP(Y$11,$A$2:$H$600,4)"
"VLOOKUP(Y$11,$A$2:$H$600,7)"
"VLOOKUP(Y$11,$A$2:$H$600,5)"
"VLOOKUP(Y$19,$A$2:$H$600,2)"
"VLOOKUP(Y$19,$A$2:$H$600,3)"
"VLOOKUP(Y$19,$A$2:$H$600,6)"
"VLOOKUP(Y$19,$A$2:$H$600,4)"
"VLOOKUP(Y$19,$A$2:$H$600,7)"
"VLOOKUP(Y$19,$A$2:$H$600,5)"
"VLOOKUP(Y$28,$A$2:$H$600,2)"
"VLOOKUP(Y$28,$A$2:$H$600,3)"
"VLOOKUP(Y$28,$A$2:$H$600,6)"
"VLOOKUP(Y$28,$A$2:$H$600,4)"
"VLOOKUP(Y$28,$A$2:$H$600,7)"
"VLOOKUP(Y$28,$A$2:$H$600,5)"
"$AF$4-$AF$5"
"$AF$12-$AF$13"
"$AF$20-$AF$21"
"$AF$29-$AF$30"
"0.5"
"$Z$38"
"Z37-Z38"
"Z$39*$X$40*$Y$1"
"SUM(Z40:AC40)"
"$AN$4-$AN$5"
"$AN$12-$AN$13"
"$AN$20-$AN$21"
"$AN$29-$AN$30"
"Z$45*$X$40*$AI$1"
"$AD$40+$AD$46"
"C5*C6"
"C8*C4"
"C3/C2"
"$C$3"
"$C$7"
"$C$8"
"F13*G13*H13"
"$C$2"
"$C$9"
"I13-I14"
"I20-I19"
"TODAY()"
"DATE(YEAR($A$1),MONTH($A$1)+1,1)"
"VLOOKUP($B4,Curves!$A$2:$J$32,2,0)+VLOOKUP($B4,Curves!$A$2:$J$32,3,0)"
"DATE(YEAR(B4),MONTH(B4)+1,1)"
"TODAY()"
"VLOOKUP($D9,Curves!$A$2:$I$1700,9)"
"(1+($A9/2))^(-2*($D9-$A$1)/365.25)"
"D10-D9"
"VLOOKUP($D9,Curves!$A$2:$H$1700,2)*$B9"
"VLOOKUP($D9,Curves!$A$2:$H$1700,3)*$B9"
"VLOOKUP($D9,Curves!$A$2:$H$1700,7)*$B9"
"VLOOKUP($D9,Curves!$A$2:$H$1700,5)*$B9"
"VLOOKUP($D9,Curves!$A$2:$H$1700,4)*$B9"
"VLOOKUP($D9,Curves!$A$2:$H$1700,8)*$B9"
"($E9+$I9)*$J$5+$J$4"
"VLOOKUP($D9,Curves!$N$2:$T$2600,2)*$B9"
"VLOOKUP($D9,Curves!$N$2:$T$2600,3)*$B9"
"IF($K9<$L9,1,0)"
"IF($K9<$M9,1,0)"
"($E9+J9)*$J$5+$J$4"
"VLOOKUP($D9,Curves!$N$2:$T$2600,4)*$B9"
"VLOOKUP($D9,Curves!$N$2:$T$2600,5)*$B9"
"IF($P9<$Q9,1,0)"
"IF($P9<$R9,1,0)"
"($E9+G9)*$J$5+$J$4"
"VLOOKUP($D9,[2]CurveFetch!$D$8:$S$13000,16,0)*$B9"
"VLOOKUP($D9,Curves!$N$2:$T$2600,7)*$B9"
"IF($U9<$X9,1,0)"
"IF($U9<$Y9,1,0)"
"IF($V9<$X9,1,0)"
"IF($W9<$X9,1,0)"
"IF($W9<$Y9,1,0)"
"SUM(AF9:AG9,AL9:AM9,AP9:AQ9)"
"SUM(AF9:AM9,AP9:AU9)"
"SUM(AF9:AU9)"
"SUM(AY9:BF9,BI9:BL9)"
"SUM(AY9:BF9,BI9:BL9,BS9:BV9)"
"SUM(AY9:BV9)"
"SUM(BZ9:CA9)"
"SUM(BZ9:CC9)"
"SUM(BZ9:CE9)"
"SUM(CI9:CR9,CW9:CX9,DG9:DH9)"
"SUM(CI9:CZ9,DC9:DL9)"
"SUM(CI9:DR9)"
"SUM(EB9:EC9)"
"SUM(EB9:EE9,EJ9:EM9)"
"SUM(DZ9:EM9)"
"$CI$7*$J$2*$J$5*$AB10"
"$CI$7*$J$3*$J$5*$AC10"
"$CK$7*$J$2*$J$5*$AB12"
"$CK$7*$J$3*$J$5*$AC12"
"$AF$7*$J$2*$J$5*$N13"
"$AF$7*$J$2*$J$5*$O13"
"$AY$7*$J$2*$J$5*$S13"
"$AY$7*$J$3*$J$5*$T13"
"$BC$7*$J$2*$J$5*$S13"
"$BC$7*$J$3*$J$5*$T13"
"$CM$7*$J$2*$J$5*$AB13"
"$CM$7*$J$3*$J$5*$AC13"
"$BA$7*$J$2*$J$5*$S14"
"$BA$7*$J$3*$J$5*$T14"
"$AJ$7*$J$2*$J$5*$N15"
"$AJ$7*$J$2*$J$5*$O15"
"$BE$7*$J$2*$J$5*$S15"
"$BE$7*$J$3*$J$5*$T15"
"$CO$7*$J$2*$J$5*$AB15"
"$CO$7*$J$3*$J$5*$AC15"
"$BZ$7*$J$2*$J$5*$N16"
"$BZ$7*$J$3*$J$5*$O16"
"$AH$7*$J$2*$J$5*$N19"
"$AH$7*$J$2*$J$5*$O19"
"$BG$7*$J$2*$J$5*$S19"
"$BG$7*$J$3*$J$5*$T19"
"$CQ$7*$J$2*$J$5*$AB19"
"$CQ$7*$J$3*$J$5*$AC19"
"$CS$7*$J$2*$J$5*$AB19"
"$CS$7*$J$3*$J$5*$AC19"
"$DE$7*$J$2*$J$5*$AB19"
"$DE$7*$J$3*$J$5*$AC19"
"$DZ$7*$J$2*$J$5*$AB19"
"$DZ$7*$J$3*$J$5*$AC19"
"$CU$7*$J$2*$J$5*$AB22"
"$CU$7*$J$3*$J$5*$AC22"
"$CY$7*$J$2*$J$5*$AB25"
"$CY$7*$J$3*$J$5*$AC25"
"$DI$7*$J$2*$J$5*$AB25"
"$DI$7*$J$3*$J$5*$AC25"
"$EB$7*$J$2*$J$5*$AB25"
"$EB$7*$J$3*$J$5*$AC25"
"$AL$7*$J$2*$J$5*$N26"
"$AL$7*$J$3*$J$5*$O26"
"$BI$7*$J$2*$J$5*$S26"
"$BI$7*$J$3*$J$5*$T26"
"$BK$7*$J$2*$J$5*$S26"
"$BK$7*$J$3*$J$5*$T26"
"$BM$7*$J$2*$J$5*$S31"
"$BM$7*$J$3*$J$5*$T31"
"$CB$7*$J$2*$J$5*$N31"
"$CB$7*$J$3*$J$5*$O31"
"$DA$7*$J$2*$J$5*$AB31"
"$DA$7*$J$3*$J$5*$AC31"
"$DF$7*$J$2*$J$5*$AB31"
"$DF$7*$J$3*$J$5*$AC31"
"$AP$7*$J$2*$J$5*$N32"
"$AN$7*$J$3*$J$5*$O32"
"$DG$7*$J$2*$J$5*$AB32"
"$DG$7*$J$3*$J$5*$AC32"
"$DM$7*$J$2*$J$5*$AB32"
"$DM$7*$J$3*$J$5*$AC32"
"$ED$7*$J$2*$J$5*$AB32"
"$ED$7*$J$3*$J$5*$AC32"
"$AN$7*$J$2*$J$5*$N34"
"$BO$7*$J$2*$J$5*$S35"
"$BO$7*$J$3*$J$5*$T35"
"$AR$7*$J$2*$J$5*$N37"
"$AR$7*$J$3*$J$5*$O37"
"$EH$7*$J$2*$J$5*$AB37"
"$EH$7*$J$3*$J$5*$AC37"
"$CW$7*$J$2*$J$5*$AB39"
"$CW$7*$J$3*$J$5*$AC39"
"$BQ$7*$J$2*$J$5*$S40"
"$BQ$7*$J$3*$J$5*$T40"
"$DK$7*$J$2*$J$5*$AB42"
"$DK$7*$J$3*$J$5*$AC42"
"$CD$7*$J$2*$J$5*$N43"
"$CD$7*$J$3*$J$5*$O43"
"$DO$7*$J$2*$J$5*$AB43"
"$DO$7*$J$3*$J$5*$AC43"
"$EJ$7*$J$2*$J$5*$AB43"
"$EJ$7*$J$3*$J$5*$AC43"
"$AT$7*$J$2*$J$5*$N44"
"$AT$7*$J$3*$J$5*$O44"
"$EF$7*$J$2*$J$5*$AB44"
"$EF$7*$J$3*$J$5*$AC44"
"$BS$7*$J$2*$J$5*$S49"
"$BS$7*$J$3*$J$5*$T49"
"$BU$7*$J$2*$J$5*$S55"
"$BU$7*$J$3*$J$5*$T55"
"$EL$7*$J$2*$J$5*$AB55"
"$EL$7*$J$3*$J$5*$AC55"
"$DQ$7*$J$2*$J$5*$AB56"
"$DQ$7*$J$3*$J$5*$AC56"
"D2+0"
"D3+E2"
"TODAY()"
"B5-B4"
"SUM($C4:$G4,I4,K4)"
"VLOOKUP($B4,'[6]On System'!$T$4:$U$500,2)/1000"
"VLOOKUP($B4,[6]KRS!$S$4:$T$500,2)/1000"
"VLOOKUP($B4,[6]SWG!$S$4:$T$500,2)/1000"
"VLOOKUP($B4,'[6]fuel & luaf'!$S$4:$T$500,2)/1000"
"SUM(P4:T4)"
"VLOOKUP($B4,'[3]PG&E Inj'!$S$4:$T$500,2)/1000-VLOOKUP($B4,'[3]PG&E WD'!$S$4:$T$500,2)/1000"
"VLOOKUP($B4,'[3]Wild Goose'!$S$4:$T$500,2)/1000-VLOOKUP($B4,'[3]WG WD'!$S$4:$T$500,2)/1000"
"SUM(V4:W4)"
"$X4*$A4"
"VLOOKUP($AD4,[6]Ops!$AG$41:$AJ$96,4)/1000"
"VLOOKUP($B4,$AO$4:$AP$141,2)"
"(Curves!$B3+Curves!$J3)*0.02511086+0.0097+0.05"
"DATE(YEAR(B4),MONTH(B4)+1,1)"
"Z5-Z4"
"0.011*(Curves!$B3+Curves!$I3)"
"AM5"
"VLOOKUP($B17,[3]Malin!$E$13:$F$500,2)/1000"
"VLOOKUP($B17,'[3]Cali Prod'!$S$4:$T$500,2)/1000"
"VLOOKUP($B17,[3]TW!$S$4:$T$500,2)/1000"
"VLOOKUP($B17,[3]EPNG!$S$4:$T$500,2)/1000"
"VLOOKUP($B17,'[3]Kern River GT'!$S$4:$T$500,2)/1000"
"SUM(E17:G17)"
"VLOOKUP($B17,[3]Kern!$S$4:$T$500,2)/1000"
"$C17+($I17-$Q17)"
"VLOOKUP($B18,[6]Malin!$E$13:$F$500,2)/1000"
"VLOOKUP($B18,[6]Kern!$S$4:$T$500,2)/1000"
"VLOOKUP($B19,'[6]Cali Prod'!$S$4:$T$500,2)/1000"
"$L22*$S$1"
"Y22+Z21"
"H23*$E$1"
"$H23*$F$1"
"$H23*$G$1"
"VLOOKUP($B23,'Adjustments & Maintanence'!$B$6:$D$57,2,0)"
"VLOOKUP($B23,'[5]Power Curve'!$D$9:$BO$5000,64)/1000"
"($P11*AC23)+$O23-O11+VLOOKUP(B23,'Adjustments & Maintanence'!$B$6:$D$57,3,FALSE)"
"VLOOKUP($B23,'[5]Power Curve'!$D$9:$BY$290,73,0)/1000"
"L23-U23"
"IF($AK25=""summer"",IF(VLOOKUP($B25,Curves!$A$3:$M$100,13)>Forecast!$AM$4,Forecast!$AN$4,$AN$5),IF(VLOOKUP($B25,Curves!$A$3:$M$100,12)>$AM$5,$AN$6,$AN$7))"
"IF(VLOOKUP($B25,Curves!$A$2:$N$2700,9)>VLOOKUP($B25,Curves!$A$2:$N$2700,3),0,IF(VLOOKUP($B25,Curves!$A$2:$N$2700,12)>$AM$5,$AN$12,$AN$13))"
"TODAY()"
"DATE(YEAR(A1),MONTH(A1)+1,1)"
"DATE(YEAR(B6),MONTH(B6)+1,1)"
"TODAY()"
"DATE(YEAR(A1),MONTH(A1)+1,1)"
"VLOOKUP($A3,[4]CurveFetch!$D$8:$R$1000,2)"
"VLOOKUP($A3,[4]CurveFetch!$D$8:$R$1000,7)"
"VLOOKUP($A3,[4]CurveFetch!$D$8:$R$1000,5)"
"VLOOKUP($A3,[4]CurveFetch!$D$8:$R$1000,4)"
"VLOOKUP($A3,[4]CurveFetch!$D$8:$R$1000,15)"
"VLOOKUP($A3,[4]CurveFetch!$D$8:$R$1000,3)"
"VLOOKUP($A3,[4]CurveFetch!$D$8:$R$1000,9)"
"VLOOKUP($A3,[4]CurveFetch!$D$8:$R$1000,8)"
"VLOOKUP($A3,[4]CurveFetch!$D$8:$R$1000,6)"
"VLOOKUP($A3,[4]CurveFetch!$D$8:$R$1000,11)"
"C3-I3"
"$I3-$J3"
"$C3-$G3"
"DATE(YEAR(A3),MONTH(A3)+1,1)"
"TODAY()"
"B5-B4"
"SUM($C4:$G4,I4,K4)"
"VLOOKUP($B4,'[6]On System'!$T$4:$U$500,2)/1000"
"VLOOKUP($B4,[6]KRS!$S$4:$T$500,2)/1000"
"VLOOKUP($B4,[6]SWG!$S$4:$T$500,2)/1000"
"VLOOKUP($B4,'[6]fuel & luaf'!$S$4:$T$500,2)/1000"
"SUM(P4:T4)"
"VLOOKUP($B4,'[3]PG&E Inj'!$S$4:$T$500,2)/1000-VLOOKUP($B4,'[3]PG&E WD'!$S$4:$T$500,2)/1000"
"VLOOKUP($B4,'[3]Wild Goose'!$S$4:$T$500,2)/1000-VLOOKUP($B4,'[3]WG WD'!$S$4:$T$500,2)/1000"
"SUM(V4:W4)"
"$X4*$A4"
"VLOOKUP($AD4,[6]Ops!$AG$41:$AJ$96,4)/1000"
"VLOOKUP($B4,$AO$4:$AP$141,2)"
"(Curves!$B3+Curves!$J3)*0.02511086+0.0097+0.05"
"DATE(YEAR(B4),MONTH(B4)+1,1)"
"Z5-Z4"
"0.011*(Curves!$B3+Curves!$I3)"
"AM5"
"VLOOKUP($B17,[3]Malin!$E$13:$F$500,2)/1000"
"VLOOKUP($B17,'[3]Cali Prod'!$S$4:$T$500,2)/1000"
"VLOOKUP($B17,[3]TW!$S$4:$T$500,2)/1000"
"VLOOKUP($B17,[3]EPNG!$S$4:$T$500,2)/1000"
"VLOOKUP($B17,'[3]Kern River GT'!$S$4:$T$500,2)/1000"
"SUM(E17:G17)"
"VLOOKUP($B17,[3]Kern!$S$4:$T$500,2)/1000"
"$C17+($I17-$Q17)"
"VLOOKUP($B18,[6]Malin!$E$13:$F$500,2)/1000"
"VLOOKUP($B18,[6]Kern!$S$4:$T$500,2)/1000"
"VLOOKUP($B19,'[6]Cali Prod'!$S$4:$T$500,2)/1000"
"$L22*$S$1"
"Y22+Z21"
"H23*$E$1"
"$H23*$F$1"
"$H23*$G$1"
"VLOOKUP($B23,'Adjustments & Maintanence'!$B$6:$D$57,2,0)"
"VLOOKUP($B23,'[5]Power Curve'!$D$9:$BO$5000,64)/1000"
"($P11*AC23)+$O23-O11+VLOOKUP(B23,'Adjustments & Maintanence'!$B$6:$D$57,3,FALSE)"
"VLOOKUP($B23,'[5]Power Curve'!$D$9:$FH$290,83,0)/1000"
"L23-U23"
"IF($AK25=""summer"",IF(VLOOKUP($B25,Curves!$A$3:$M$100,13)>Forecast!$AM$4,Forecast!$AN$4,$AN$5),IF(VLOOKUP($B25,Curves!$A$3:$M$100,12)>$AM$5,$AN$6,$AN$7))"
"IF(VLOOKUP($B25,Curves!$A$2:$N$2700,9)>VLOOKUP($B25,Curves!$A$2:$N$2700,3),0,IF(VLOOKUP($B25,Curves!$A$2:$N$2700,12)>$AM$5,$AN$12,$AN$13))"
"TODAY()"
"DATE(YEAR(A1),MONTH(A1)+1,1)"
"DATE(YEAR(B6),MONTH(B6)+1,1)"
"TODAY()"
"DATE(YEAR(A1),MONTH(A1)+1,1)"
"VLOOKUP($A3,[4]CurveFetch!$D$8:$R$1000,2)"
"VLOOKUP($A3,[4]CurveFetch!$D$8:$R$1000,7)"
"VLOOKUP($A3,[4]CurveFetch!$D$8:$R$1000,5)"
"VLOOKUP($A3,[4]CurveFetch!$D$8:$R$1000,4)"
"VLOOKUP($A3,[4]CurveFetch!$D$8:$R$1000,15)"
"VLOOKUP($A3,[4]CurveFetch!$D$8:$R$1000,3)"
"VLOOKUP($A3,[4]CurveFetch!$D$8:$R$1000,9)"
"VLOOKUP($A3,[4]CurveFetch!$D$8:$R$1000,8)"
"VLOOKUP($A3,[4]CurveFetch!$D$8:$R$1000,6)"
"VLOOKUP($A3,[4]CurveFetch!$D$8:$R$1000,11)"
"C3-I3"
"$I3-$J3"
"$C3-$G3"
"DATE(YEAR(A3),MONTH(A3)+1,1)"
"B3-B2"
"VLOOKUP($B2,Forecast!$C$5:$S$100,16)"
"VLOOKUP($B2,Forecast!$C$5:$S$100,5)"
"VLOOKUP($B2,Forecast!$C$5:$S$100,17)"
"B2"
"DATE(YEAR(B2),MONTH(B2)+1,1)"
"E41*A41+F40"
"VLOOKUP($B42,Curves!$A$3:$I$34,3)-VLOOKUP($B42,Curves!$A$3:$I$34,7)"
"VLOOKUP($B42,Curves!$A$3:$I$34,3)-VLOOKUP($B42,Curves!$A$3:$I$34,5)"
"HLOOKUP($X3,[5]Data!$AC$7:$CE$22,4)/1000"
"HLOOKUP($X3,[4]Data!$S$7:$BU$78,11)/1000"
"C3-E3-D3"
"SUM(F3:H3)"
"HLOOKUP($X3,[4]Data!$S$7:$BU$78,12)/1000"
"$L3*M$1"
"VLOOKUP($B3,Curves!$A$2:$M$28,12,0)"
"DATE(YEAR($B3)-1,MONTH($B3),1)"
"DATE(YEAR($B3),MONTH($B3)-1,1)"
"VLOOKUP($B4,'Power Curve'!$D$9:$EE$282,131,0)/1000"
"IF(($I4-$J4-$K4-L4)>1200,1200,($I4-$J4-$K4-L4))"
"$I4-$J4-$K4-M4"
"B19-B18"
"VLOOKUP($B18,Forecast!$C$49:$O$72,6)/1000"
"VLOOKUP($B18,Forecast!$C$49:$O$72,8)/1000"
"VLOOKUP($B18,Forecast!$C$49:$O$72,9)/1000"
"VLOOKUP($B18,Forecast!$C$49:$O$72,10)/1000"
"VLOOKUP($B18,Forecast!$C$49:$O$72,11)/1000"
"VLOOKUP($B18,Forecast!$C$49:$O$72,12)/1000"
"SUM(C18:I18)"
"VLOOKUP($B18,Forecast!$C$49:$O$72,5)/1000"
"VLOOKUP($Z3,'Lavo Fcst'!$B$29:$F$52,5)/1000"
"J18-K18"
"(M18*A18)+L18"
"VLOOKUP($B19,$B$2:$U$14,16)"
"N18"
"VLOOKUP($X3,Forecast!$C$30:$O$72,6)/1000"
"VLOOKUP($X3,Forecast!$C$30:$O$72,8)/1000"
"VLOOKUP($X3,Forecast!$C$30:$O$72,9)/1000"
"VLOOKUP($X3,Forecast!$C$30:$O$72,10)/1000"
"VLOOKUP($X3,Forecast!$C$30:$O$72,11)/1000"
"VLOOKUP($X3,Forecast!$C$30:$O$72,12)/1000"
"VLOOKUP($X3,Forecast!$C$30:$O$72,5)/1000"
"'Lavo Fcst'!$F$33/1000"
"0.011*(Curves!$B3+Curves!$J3)"
"MONTH(C5)"
"VLOOKUP($C5,'[1]Total Sendout'!$U$5:$V$1964,2)"
"SUM(D5:F5)"
"VLOOKUP($C5,[1]Topock!$S$5:$T$764,2)"
"VLOOKUP($C5,[1]Ehrenberg!$S$7:$T$536,2)"
"VLOOKUP($C5,'[1]Kern Mojave'!$S$5:$T$533,2)"
"VLOOKUP($C5,'[1]PG&E WR'!$S$8:$T$552,2)"
"VLOOKUP($C5,'[1]TW N Needles'!$S$8:$T$536,2)"
"VLOOKUP($C5,'[1]Cali Prod'!$S$5:$T$535,2)"
"SUM(H5:N5)"
"O5-(P5+Q5)"
"VLOOKUP($C5,'[1]Inj-WD'!$S$4:$U$536,2)"
"EOMONTH(C5,0)-C5+1"
"DATE(YEAR(C7),MONTH(C7)-1,1)"
"+D20/D8"
"DATE(YEAR(C43),MONTH(C43)+1,1)"
"1*(+S44*AA44)"
"+D37*B49"
"$R49-$G49"
"VLOOKUP($C50,'Power Curve'!$D$8:$BF$282,54)+VLOOKUP($C50,'Power Curve'!$D$8:$FH$282,92)"
"VLOOKUP($C50,'Power Curve'!$D$8:$EE$282,131)"
"VLOOKUP($C52,[3]Forecast!$B$1:$Z$65,16,0)*1000"
"$G45*$B57"
"+I3"
"$G$2"
"($F$4*$G$4*$H$3*$J$1)/1000"
"($F4*$G$4*$I$3*$J$1)/1000"
"($F4*$G$4*$J$3*$J$1)/1000"
"(F5*G5*$H$3*$J$1)/1000"
"+I5"
"+I45+I46+I47"
"+I29+I31"
"SUM(H4:H6)"
"+I6"
"+I4"
"+I48"
"SUM(M5:M8)"
"SUM(H8:H9)"
"H7+H10"
"+I33"
"+I12"
"+I8+I13"
"+I51"
"+I14"
"+I53"
"SUM(H12:H14)+H10"
"+I17+I18"
"+I21"
"+I9"
"+I35"
"+I20"
"+I16"
"+I19"
"+I55+I56+I59"
"+I58"
"+I22"
"+I25"
"SUM(H16:H22)"
"H15+H23+H26"
"SUM(H31)"
"SUM(H33)+H37"
"SUM(H35)+H38"
"H30+H32+H34+H36+H40"
"SUM(H45:H49)"
"SUM(H55:H60)"
"H44+H50+H54+H61"
"TODAY()"
"'Gas Demand Outlook'!$G$2/1000"
"SUM(Y2:AE2)"
"SUM(AI2:AM2)"
"Z3-Y3"
"DATE(YEAR($A$1),MONTH($A$1)+1,1)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,2,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,7,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,5,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,4,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,15,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,3,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,9,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,11,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,8,0)"
"C3-J3"
"C3-F3"
"($B3+$C3)*$M$1"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$V$1000,16,0)"
"O3/2"
"DATE(YEAR(A3),MONTH(A3)+1,1)"
"VLOOKUP(Y$3,$A$2:$H$600,2)"
"AVERAGE(Y4:AE4)"
"AVERAGE(AI4:AM4)"
"VLOOKUP(Y$3,$A$2:$H$600,3)"
"VLOOKUP(Y$3,$A$2:$H$600,6)"
"VLOOKUP(Y$3,$A$2:$H$600,4)"
"VLOOKUP(Y$3,$A$2:$H$600,7)"
"VLOOKUP(Y$3,$A$2:$H$600,5)"
"VLOOKUP(Y$11,$A$2:$H$600,2)"
"VLOOKUP(Y$11,$A$2:$H$600,3)"
"VLOOKUP(Y$11,$A$2:$H$600,6)"
"VLOOKUP(Y$11,$A$2:$H$600,4)"
"VLOOKUP(Y$11,$A$2:$H$600,7)"
"VLOOKUP(Y$11,$A$2:$H$600,5)"
"VLOOKUP(Y$19,$A$2:$H$600,2)"
"VLOOKUP(Y$19,$A$2:$H$600,3)"
"VLOOKUP(Y$19,$A$2:$H$600,6)"
"VLOOKUP(Y$19,$A$2:$H$600,4)"
"VLOOKUP(Y$19,$A$2:$H$600,7)"
"VLOOKUP(Y$19,$A$2:$H$600,5)"
"VLOOKUP(Y$28,$A$2:$H$600,2)"
"VLOOKUP(Y$28,$A$2:$H$600,3)"
"VLOOKUP(Y$28,$A$2:$H$600,6)"
"VLOOKUP(Y$28,$A$2:$H$600,4)"
"VLOOKUP(Y$28,$A$2:$H$600,7)"
"VLOOKUP(Y$28,$A$2:$H$600,5)"
"$AF$4-$AF$5"
"$AF$12-$AF$13"
"$AF$20-$AF$21"
"$AF$29-$AF$30"
"0.5"
"$Z$38"
"Z37-Z38"
"Z$39*$X$40*$Y$1"
"SUM(Z40:AC40)"
"$AN$4-$AN$5"
"$AN$12-$AN$13"
"$AN$20-$AN$21"
"$AN$29-$AN$30"
"Z$45*$X$40*$AI$1"
"$AD$40+$AD$46"
"C5*C6"
"C8*C4"
"C3/C2"
"$C$3"
"$C$7"
"$C$8"
"F13*G13*H13"
"$C$2"
"$C$9"
"I13-I14"
"I20-I19"
"TODAY()"
"DATE(YEAR($A$1),MONTH($A$1)+1,1)"
"VLOOKUP($B4,Curves!$A$2:$J$32,2,0)+VLOOKUP($B4,Curves!$A$2:$J$32,3,0)"
"DATE(YEAR(B4),MONTH(B4)+1,1)"
"TODAY()"
"VLOOKUP($D9,Curves!$A$2:$I$1700,9)"
"(1+($A9/2))^(-2*($D9-$A$1)/365.25)"
"D10-D9"
"VLOOKUP($D9,Curves!$A$2:$H$1700,2)*$B9"
"VLOOKUP($D9,Curves!$A$2:$H$1700,3)*$B9"
"VLOOKUP($D9,Curves!$A$2:$H$1700,7)*$B9"
"VLOOKUP($D9,Curves!$A$2:$H$1700,5)*$B9"
"VLOOKUP($D9,Curves!$A$2:$H$1700,4)*$B9"
"VLOOKUP($D9,Curves!$A$2:$H$1700,8)*$B9"
"($E9+$I9)*$J$5+$J$4"
"VLOOKUP($D9,Curves!$N$2:$T$2600,2)*$B9"
"VLOOKUP($D9,Curves!$N$2:$T$2600,3)*$B9"
"IF($K9<$L9,1,0)"
"IF($K9<$M9,1,0)"
"($E9+J9)*$J$5+$J$4"
"VLOOKUP($D9,Curves!$N$2:$T$2600,4)*$B9"
"VLOOKUP($D9,Curves!$N$2:$T$2600,5)*$B9"
"IF($P9<$Q9,1,0)"
"IF($P9<$R9,1,0)"
"($E9+G9)*$J$5+$J$4"
"VLOOKUP($D9,[2]CurveFetch!$D$8:$S$13000,16,0)*$B9"
"VLOOKUP($D9,Curves!$N$2:$T$2600,7)*$B9"
"IF($U9<$X9,1,0)"
"IF($U9<$Y9,1,0)"
"IF($V9<$X9,1,0)"
"IF($W9<$X9,1,0)"
"IF($W9<$Y9,1,0)"
"SUM(AF9:AM9,AR9:AS9,AV9:AW9)"
"SUM(AF9:AS9,AV9:BC9)"
"SUM(AF9:BC9)"
"SUM(BG9:BN9,BS9:BV9)"
"SUM(BG9:BN9,BQ9:BV9,CC9:CF9)"
"SUM(BG9:CF9)"
"SUM(CJ9:CK9)"
"SUM(CJ9:CM9)"
"SUM(CJ9:CO9)"
"SUM(CS9:DB9,DG9:DH9,DQ9:DR9)"
"SUM(CS9:DJ9,DM9:DV9)"
"SUM(CS9:EB9)"
"SUM(EL9:EM9)"
"SUM(EL9:EO9,ET9:EW9)"
"SUM(EJ9:EW9)"
"$CS$7*$J$2*$J$5*$AB10"
"$CS$7*$J$3*$J$5*$AC10"
"$AH$7*$J$2*$J$5*$N12"
"$AH$7*$J$3*$J$5*$O12"
"$CU$7*$J$2*$J$5*$AB12"
"$CU$7*$J$3*$J$5*$AC12"
"$AF$7*$J$2*$J$5*$N13"
"$AF$7*$J$3*$J$5*$O13"
"$AJ$7*$J$2*$J$5*$N13"
"$AJ$7*$J$3*$J$5*$O13"
"$AL$7*$J$2*$J$5*$N13"
"$AL$7*$J$3*$J$5*$O13"
"$BG$7*$J$2*$J$5*$S13"
"$BG$7*$J$3*$J$5*$T13"
"$BK$7*$J$2*$J$5*$S13"
"$BK$7*$J$3*$J$5*$T13"
"$CW$7*$J$2*$J$5*$AB13"
"$CW$7*$J$3*$J$5*$AC13"
"$BI$7*$J$2*$J$5*$S14"
"$BI$7*$J$3*$J$5*$T14"
"$AP$7*$J$2*$J$5*$N15"
"$AP$7*$J$3*$J$5*$O15"
"$BM$7*$J$2*$J$5*$S15"
"$BM$7*$J$3*$J$5*$T15"
"$CY$7*$J$2*$J$5*$AB15"
"$CY$7*$J$3*$J$5*$AC15"
"$CJ$7*$J$2*$J$5*$N16"
"$CJ$7*$J$3*$J$5*$O16"
"$AN$7*$J$2*$J$5*$N19"
"$AN$7*$J$3*$J$5*$O19"
"$BO$7*$J$2*$J$5*$S19"
"$BO$7*$J$3*$J$5*$T19"
"$DA$7*$J$2*$J$5*$AB19"
"$DA$7*$J$3*$J$5*$AC19"
"$DC$7*$J$2*$J$5*$AB19"
"$DC$7*$J$3*$J$5*$AC19"
"$DO$7*$J$2*$J$5*$AB19"
"$DO$7*$J$3*$J$5*$AC19"
"$EJ$7*$J$2*$J$5*$AB19"
"$EJ$7*$J$3*$J$5*$AC19"
"$DE$7*$J$2*$J$5*$AB22"
"$DE$7*$J$3*$J$5*$AC22"
"$BQ$7*$J$2*$J$5*$S25"
"$BQ$7*$J$3*$J$5*$T25"
"$DI$7*$J$2*$J$5*$AB25"
"$DI$7*$J$3*$J$5*$AC25"
"$DS$7*$J$2*$J$5*$AB25"
"$DS$7*$J$3*$J$5*$AC25"
"$EL$7*$J$2*$J$5*$AB25"
"$EL$7*$J$3*$J$5*$AC25"
"$AR$7*$J$2*$J$5*$N26"
"$AR$7*$J$3*$J$5*$O26"
"$BS$7*$J$2*$J$5*$S26"
"$BS$7*$J$3*$J$5*$T26"
"$BU$7*$J$2*$J$5*$S26"
"$BU$7*$J$3*$J$5*$T26"
"$BW$7*$J$2*$J$5*$S31"
"$BW$7*$J$3*$J$5*$T31"
"$CL$7*$J$2*$J$5*$N31"
"$CL$7*$J$3*$J$5*$O31"
"$DK$7*$J$2*$J$5*$AB31"
"$DK$7*$J$3*$J$5*$AC31"
"$DP$7*$J$2*$J$5*$AB31"
"$DP$7*$J$3*$J$5*$AC31"
"$AV$7*$J$2*$J$5*$N32"
"$AT$7*$J$3*$J$5*$O32"
"$DQ$7*$J$2*$J$5*$AB32"
"$DQ$7*$J$3*$J$5*$AC32"
"$DW$7*$J$2*$J$5*$AB32"
"$DW$7*$J$3*$J$5*$AC32"
"$EN$7*$J$2*$J$5*$AB32"
"$EN$7*$J$3*$J$5*$AC32"
"$AT$7*$J$2*$J$5*$N34"
"$BY$7*$J$2*$J$5*$S35"
"$BY$7*$J$3*$J$5*$T35"
"$AX$7*$J$2*$J$5*$N37"
"$AX$7*$J$3*$J$5*$O37"
"$AZ$7*$J$2*$J$5*$N37"
"$AZ$7*$J$3*$J$5*$O37"
"$ER$7*$J$2*$J$5*$AB37"
"$ER$7*$J$3*$J$5*$AC37"
"$DG$7*$J$2*$J$5*$AB39"
"$DG$7*$J$3*$J$5*$AC39"
"$CA$7*$J$2*$J$5*$S40"
"$CA$7*$J$3*$J$5*$T40"
"$DU$7*$J$2*$J$5*$AB42"
"$DU$7*$J$3*$J$5*$AC42"
"$CN$7*$J$2*$J$5*$N43"
"$CN$7*$J$3*$J$5*$O43"
"$DY$7*$J$2*$J$5*$AB43"
"$DY$7*$J$3*$J$5*$AC43"
"$ET$7*$J$2*$J$5*$AB43"
"$ET$7*$J$3*$J$5*$AC43"
"$BB$7*$J$2*$J$5*$N44"
"$BB$7*$J$3*$J$5*$O44"
"$EP$7*$J$2*$J$5*$AB44"
"$EP$7*$J$3*$J$5*$AC44"
"$CC$7*$J$2*$J$5*$S49"
"$CC$7*$J$3*$J$5*$T49"
"$CE$7*$J$2*$J$5*$S55"
"$CE$7*$J$3*$J$5*$T55"
"$EV$7*$J$2*$J$5*$AB55"
"$EV$7*$J$3*$J$5*$AC55"
"$EA$7*$J$2*$J$5*$AB56"
"$EA$7*$J$3*$J$5*$AC56"
"D2+0"
"D3+E2"
"B3-B2"
"VLOOKUP($B2,[1]Forecast!$C$5:$S$100,16)"
"VLOOKUP($B2,[1]Forecast!$C$5:$S$100,5)"
"VLOOKUP($B2,[1]Forecast!$C$5:$S$100,17)"
"VLOOKUP($B2,'[2]Total Inv'!$U$3:$W$58,3,0)"
"B2"
"DATE(YEAR(B2),MONTH(B2)+1,1)"
"VLOOKUP($B42,[1]Curves!$A$3:$I$34,3)-VLOOKUP($B42,[1]Curves!$A$3:$I$34,7)"
"VLOOKUP($B42,[1]Curves!$A$3:$I$34,3)-VLOOKUP($B42,[1]Curves!$A$3:$I$34,5)"
"E46*A46+F45"
"AVERAGE(F3:F122)"
"TODAY()-1"
"(1+($D3/2))^(-2*($A3-$A$2)/365.25)"
"B3*E3"
"C3*D3"
"SUM(J3:J111)"
"SUM(J113:J168)"
"SUM(J170:J238)"
"SUM(J240:J320)"
"SUM(J322:J335)"
"SUM(J337:J340)"
"SUM(J342:J442)"
"SUM(J444:J458)"
"SUM(J460:J492)"
"SUM(J494:J626)"
"SUM(J628:J661)"
"SUM(J765:J786)"
"J787+J764+J662+J627+J493+J459+J443+J341+J336+J321+J239+J169+J112"
"SUM(J3:J20)"
"SUM(J22:J43)"
"SUM(J45:J55)"
"SUM(J57:J76)"
"SUM(J78:J81)"
"SUM(J83:J114)"
"SUM(J116:J127)"
"SUM(J129:J144)"
"SUM(J146:J150)"
"SUM(J215:J221)"
"SUM(J223:J249)"
"SUM(J251:J253)"
"SUM(J255:J306)"
"SUM(J308:J338)"
"SUM(J345:J363)"
"SUM(J365:J388)"
"SUM(J390:J410)"
"SUM(J416:J432)"
"SUM(J434:J458)"
"SUM(J468:J482)"
"SUM(J484:J497)"
"J499"
"SUM(J501:J506)"
"SUM(J553:J585)"
"SUM(J587:J620)"
"SUM(J635:J642)"
"SUM(J672)"
"SUM(J701:J758)"
"J3"
"SUM(J5:J67)"
"SUM(J69:J212)"
"SUM(J214:J418)"
"SUM(J420:J607)"
"SUM(J609:J718)"
"SUM(J720:J779)"
"J4+J68+J213+J419+J608+J719+J780+J782"
"AVERAGE(Ops!E6:E10)"
"EOMONTH(AI4,1)"
"EOMONTH(AG4,11)"
"AVERAGE(Ops!E11:E15)"
"AVERAGE(Ops!E16:E22)"
"AVERAGE(Ops!E23:E27)"
"AVERAGE(Ops!E28:E34)"
"AVERAGE(Ops!E35:E39)"
"AVERAGE(Ops!E40:E46)"
"AS10"
"AVERAGE(Ops!F6:F10)"
"AY55"
"AX55"
"AW55"
"AVERAGE(Ops!F11:F15)"
"AVERAGE(Ops!F16:F22)"
"SUM(AQ22:BD22)"
"AVERAGE(Ops!F23:F27)"
"AVERAGE(Ops!F28:F34)"
"AVERAGE(Ops!F35:F39)"
"AVERAGE(Ops!F40:F46)"
"AQ39+AT39+AU39+AV39"
"AVERAGE(BE22:BE33)"
"SUM(AQ39:AW39)"
"AX39-BE22"
"BA39+AZ39"
"AZ55"
"AT55"
"I45-J45"
"AVERAGE(Ops!G6:G10)"
"AR39+AS39+AW39"
"AVERAGE(Ops!G11:G15)"
"AVERAGE(Ops!G16:G22)"
"AVERAGE(Ops!G23:G27)"
"AVERAGE(Ops!G28:G34)"
"AVERAGE(Ops!G35:G39)"
"AVERAGE(Ops!G40:G46)"
"AVERAGE(Ops!G47:G51)"
"AVERAGE(Ops!G52:G58)"
"BC39"
"SUM(AQ55:AS55)"
"AZ55-AT55"
"AVERAGE(Ops!G59:G63)"
"AVERAGE(Ops!G64:G70)"
"AVERAGE(Ops!G71:G75)"
"AVERAGE(Ops!H6:H10)"
"AVERAGE(Ops!H11:H15)"
"AVERAGE(Ops!H16:H22)"
"AVERAGE(Ops!H23:H27)"
"MAX(L65,M65)"
"AVERAGE(Ops!H28:H34)"
"AVERAGE(Ops!H35:H39)"
"AVERAGE(Ops!H40:H46)"
"AVERAGE(Ops!H47:H51)"
"AVERAGE(Ops!H52:H58)"
"AVERAGE(Ops!H59:H63)"
"L71+500"
"AVERAGE(Ops!H64:H70)"
"L72+$N$64"
"AVERAGE(Ops!H71:H74)"
"AO5+AL5+AK5+AJ5+AH5+AG5"
"YEAR(J6)"
"MONTH(J6)"
"Z6-$Z$2"
"(N6+O6)-$O$5"
"AE6-D6-C6"
"AN6"
"AS6"
"SUM(Q6:W6)"
"SUM(X6:Z6)"
"+AC6+AA6+AB6+AD6"
"AG6+AH6+AJ6+AK6+AL6"
"AN6+AO6"
"AE6-AP6"
"IF(OR(B6=11,B6=12,B6=1,B6=2,B6=3),MIN($AS$4,AE6-AP6),MIN($AS$5,AE6-AP6))"
"AE6-AP6-AS6"
"DATE(YEAR(J6),MONTH(J6)+1,DAY(J6))"
"SUM(X10:Y10)"
"+Z10"
"MIN(Z24+$Z$1,940)"
"SUM(X32:Y32)+5"
"SUM(X33:Y33)+105"
"SUM(X34:Y34)+115"
"SUM(X35:Y35)+125"
"+Historicals!AR6"
"+Historicals!BJ6"
"TEXT(DATE(YEAR(T123),MONTH(T123)+10,1),""mmm"")"
"TEXT(DATE(YEAR(U123),MONTH(U123)+11,1),""mmm"")"
"TEXT(1/1/2000,""mmm"")"
"TEXT(DATE(YEAR(K123),MONTH(K123)+1,1),""mmm"")"
"TEXT(DATE(YEAR(L123),MONTH(L123)+2,1),""mmm"")"
"+Sheet3!I5"
"+Sheet3!T5"
"+Sheet3!J6"
"+AA5-T5"
"MONTH(A5)"
"DAVERAGE(HIST1997,2,AD$3:AD$4)"
"DAVERAGE(HIST1997,2,AE$3:AE$4)"
"DAVERAGE(HIST1997,2,AF$3:AF$4)"
"DAVERAGE(HIST1997,2,AG$3:AG$4)"
"DAVERAGE(HIST1997,2,AH$3:AH$4)"
"DAVERAGE(HIST1997,2,AI$3:AI$4)"
"DAVERAGE(HIST1997,2,AJ$3:AJ$4)"
"DAVERAGE(HIST1997,2,AK$3:AK$4)"
"DAVERAGE(HIST1997,2,AL$3:AL$4)"
"DAVERAGE(HIST1997,2,AM$3:AM$4)"
"DAVERAGE(HIST1997,2,AN$3:AN$4)"
"DAVERAGE(HIST1997,2,AO$3:AO$4)"
"DAVERAGE(HIST1997,3,AD$3:AD$4)"
"DAVERAGE(HIST1997,3,AE$3:AE$4)"
"DAVERAGE(HIST1997,3,AF$3:AF$4)"
"DAVERAGE(HIST1997,3,AG$3:AG$4)"
"DAVERAGE(HIST1997,3,AH$3:AH$4)"
"DAVERAGE(HIST1997,3,AI$3:AI$4)"
"DAVERAGE(HIST1997,3,AJ$3:AJ$4)"
"DAVERAGE(HIST1997,3,AK$3:AK$4)"
"DAVERAGE(HIST1997,3,AL$3:AL$4)"
"DAVERAGE(HIST1997,3,AM$3:AM$4)"
"DAVERAGE(HIST1997,3,AN$3:AN$4)"
"DAVERAGE(HIST1997,3,AO$3:AO$4)"
"DAVERAGE(HIST1997,4,AD$3:AD$4)"
"DAVERAGE(HIST1997,4,AE$3:AE$4)"
"DAVERAGE(HIST1997,4,AF$3:AF$4)"
"DAVERAGE(HIST1997,4,AG$3:AG$4)"
"DAVERAGE(HIST1997,4,AH$3:AH$4)"
"DAVERAGE(HIST1997,4,AI$3:AI$4)"
"DAVERAGE(HIST1997,4,AJ$3:AJ$4)"
"DAVERAGE(HIST1997,4,AK$3:AK$4)"
"DAVERAGE(HIST1997,4,AL$3:AL$4)"
"DAVERAGE(HIST1997,4,AM$3:AM$4)"
"DAVERAGE(HIST1997,4,AN$3:AN$4)"
"DAVERAGE(HIST1997,4,AO$3:AO$4)"
"DAVERAGE(HIST1997,5,AD$3:AD$4)"
"DAVERAGE(HIST1997,5,AE$3:AE$4)"
"DAVERAGE(HIST1997,5,AF$3:AF$4)"
"DAVERAGE(HIST1997,5,AG$3:AG$4)"
"DAVERAGE(HIST1997,5,AH$3:AH$4)"
"DAVERAGE(HIST1997,5,AI$3:AI$4)"
"DAVERAGE(HIST1997,5,AJ$3:AJ$4)"
"DAVERAGE(HIST1997,5,AK$3:AK$4)"
"DAVERAGE(HIST1997,5,AL$3:AL$4)"
"DAVERAGE(HIST1997,5,AM$3:AM$4)"
"DAVERAGE(HIST1997,5,AN$3:AN$4)"
"DAVERAGE(HIST1997,5,AO$3:AO$4)"
"DAVERAGE(HIST1997,6,AD$3:AD$4)"
"DAVERAGE(HIST1997,6,AE$3:AE$4)"
"DAVERAGE(HIST1997,6,AF$3:AF$4)"
"DAVERAGE(HIST1997,6,AG$3:AG$4)"
"DAVERAGE(HIST1997,6,AH$3:AH$4)"
"DAVERAGE(HIST1997,6,AI$3:AI$4)"
"DAVERAGE(HIST1997,6,AJ$3:AJ$4)"
"DAVERAGE(HIST1997,6,AK$3:AK$4)"
"DAVERAGE(HIST1997,6,AL$3:AL$4)"
"DAVERAGE(HIST1997,6,AM$3:AM$4)"
"DAVERAGE(HIST1997,6,AN$3:AN$4)"
"DAVERAGE(HIST1997,6,AO$3:AO$4)"
"DAVERAGE(HIST1997,7,AD$3:AD$4)"
"DAVERAGE(HIST1997,7,AE$3:AE$4)"
"DAVERAGE(HIST1997,7,AF$3:AF$4)"
"DAVERAGE(HIST1997,7,AG$3:AG$4)"
"DAVERAGE(HIST1997,7,AH$3:AH$4)"
"DAVERAGE(HIST1997,7,AI$3:AI$4)"
"DAVERAGE(HIST1997,7,AJ$3:AJ$4)"
"DAVERAGE(HIST1997,7,AK$3:AK$4)"
"DAVERAGE(HIST1997,7,AL$3:AL$4)"
"DAVERAGE(HIST1997,7,AM$3:AM$4)"
"DAVERAGE(HIST1997,7,AN$3:AN$4)"
"DAVERAGE(HIST1997,7,AO$3:AO$4)"
"DAVERAGE(HIST1997,8,AD$3:AD$4)"
"DAVERAGE(HIST1997,8,AE$3:AE$4)"
"DAVERAGE(HIST1997,8,AF$3:AF$4)"
"DAVERAGE(HIST1997,8,AG$3:AG$4)"
"DAVERAGE(HIST1997,8,AH$3:AH$4)"
"DAVERAGE(HIST1997,8,AI$3:AI$4)"
"DAVERAGE(HIST1997,8,AJ$3:AJ$4)"
"DAVERAGE(HIST1997,8,AK$3:AK$4)"
"DAVERAGE(HIST1997,8,AL$3:AL$4)"
"DAVERAGE(HIST1997,8,AM$3:AM$4)"
"DAVERAGE(HIST1997,8,AN$3:AN$4)"
"DAVERAGE(HIST1997,8,AO$3:AO$4)"
"DAVERAGE(HIST1997,9,AD$3:AD$4)"
"DAVERAGE(HIST1997,9,AE$3:AE$4)"
"DAVERAGE(HIST1997,9,AF$3:AF$4)"
"DAVERAGE(HIST1997,9,AG$3:AG$4)"
"DAVERAGE(HIST1997,9,AH$3:AH$4)"
"DAVERAGE(HIST1997,9,AI$3:AI$4)"
"DAVERAGE(HIST1997,9,AJ$3:AJ$4)"
"DAVERAGE(HIST1997,9,AK$3:AK$4)"
"DAVERAGE(HIST1997,9,AL$3:AL$4)"
"DAVERAGE(HIST1997,9,AM$3:AM$4)"
"DAVERAGE(HIST1997,9,AN$3:AN$4)"
"DAVERAGE(HIST1997,9,AO$3:AO$4)"
"DAVERAGE(HIST1997,10,AD$3:AD$4)"
"DAVERAGE(HIST1997,10,AE$3:AE$4)"
"DAVERAGE(HIST1997,10,AF$3:AF$4)"
"DAVERAGE(HIST1997,10,AG$3:AG$4)"
"DAVERAGE(HIST1997,10,AH$3:AH$4)"
"DAVERAGE(HIST1997,10,AI$3:AI$4)"
"DAVERAGE(HIST1997,10,AJ$3:AJ$4)"
"DAVERAGE(HIST1997,10,AK$3:AK$4)"
"DAVERAGE(HIST1997,10,AL$3:AL$4)"
"DAVERAGE(HIST1997,10,AM$3:AM$4)"
"DAVERAGE(HIST1997,10,AN$3:AN$4)"
"DAVERAGE(HIST1997,10,AO$3:AO$4)"
"DAVERAGE(HIST1997,11,AD$3:AD$4)"
"DAVERAGE(HIST1997,11,AE$3:AE$4)"
"DAVERAGE(HIST1997,11,AF$3:AF$4)"
"DAVERAGE(HIST1997,11,AG$3:AG$4)"
"DAVERAGE(HIST1997,11,AH$3:AH$4)"
"DAVERAGE(HIST1997,11,AI$3:AI$4)"
"DAVERAGE(HIST1997,11,AJ$3:AJ$4)"
"DAVERAGE(HIST1997,11,AK$3:AK$4)"
"DAVERAGE(HIST1997,11,AL$3:AL$4)"
"DAVERAGE(HIST1997,11,AM$3:AM$4)"
"DAVERAGE(HIST1997,11,AN$3:AN$4)"
"DAVERAGE(HIST1997,11,AO$3:AO$4)"
"DAVERAGE(HIST1997,12,AD$3:AD$4)"
"DAVERAGE(HIST1997,12,AE$3:AE$4)"
"DAVERAGE(HIST1997,12,AF$3:AF$4)"
"DAVERAGE(HIST1997,12,AG$3:AG$4)"
"DAVERAGE(HIST1997,12,AH$3:AH$4)"
"DAVERAGE(HIST1997,12,AI$3:AI$4)"
"DAVERAGE(HIST1997,12,AJ$3:AJ$4)"
"DAVERAGE(HIST1997,12,AK$3:AK$4)"
"DAVERAGE(HIST1997,12,AL$3:AL$4)"
"DAVERAGE(HIST1997,12,AM$3:AM$4)"
"DAVERAGE(HIST1997,12,AN$3:AN$4)"
"DAVERAGE(HIST1997,12,AO$3:AO$4)"
"DAVERAGE(HIST1997,13,AD$3:AD$4)"
"DAVERAGE(HIST1997,13,AE$3:AE$4)"
"DAVERAGE(HIST1997,13,AF$3:AF$4)"
"DAVERAGE(HIST1997,13,AG$3:AG$4)"
"DAVERAGE(HIST1997,13,AH$3:AH$4)"
"DAVERAGE(HIST1997,13,AI$3:AI$4)"
"DAVERAGE(HIST1997,13,AJ$3:AJ$4)"
"DAVERAGE(HIST1997,13,AK$3:AK$4)"
"DAVERAGE(HIST1997,13,AL$3:AL$4)"
"DAVERAGE(HIST1997,13,AM$3:AM$4)"
"DAVERAGE(HIST1997,13,AN$3:AN$4)"
"DAVERAGE(HIST1997,13,AO$3:AO$4)"
"DAVERAGE(HIST1997,14,AD$3:AD$4)"
"DAVERAGE(HIST1997,14,AE$3:AE$4)"
"DAVERAGE(HIST1997,14,AF$3:AF$4)"
"DAVERAGE(HIST1997,14,AG$3:AG$4)"
"DAVERAGE(HIST1997,14,AH$3:AH$4)"
"DAVERAGE(HIST1997,14,AI$3:AI$4)"
"DAVERAGE(HIST1997,14,AJ$3:AJ$4)"
"DAVERAGE(HIST1997,14,AK$3:AK$4)"
"DAVERAGE(HIST1997,14,AL$3:AL$4)"
"DAVERAGE(HIST1997,14,AM$3:AM$4)"
"DAVERAGE(HIST1997,14,AN$3:AN$4)"
"DAVERAGE(HIST1997,14,AO$3:AO$4)"
"DAVERAGE(HIST1997,15,AD$3:AD$4)"
"DAVERAGE(HIST1997,15,AE$3:AE$4)"
"DAVERAGE(HIST1997,15,AF$3:AF$4)"
"DAVERAGE(HIST1997,15,AG$3:AG$4)"
"DAVERAGE(HIST1997,15,AH$3:AH$4)"
"DAVERAGE(HIST1997,15,AI$3:AI$4)"
"DAVERAGE(HIST1997,15,AJ$3:AJ$4)"
"DAVERAGE(HIST1997,15,AK$3:AK$4)"
"DAVERAGE(HIST1997,15,AL$3:AL$4)"
"DAVERAGE(HIST1997,15,AM$3:AM$4)"
"DAVERAGE(HIST1997,15,AN$3:AN$4)"
"DAVERAGE(HIST1997,15,AO$3:AO$4)"
"DAVERAGE(HIST1997,16,AD$3:AD$4)"
"DAVERAGE(HIST1997,16,AE$3:AE$4)"
"DAVERAGE(HIST1997,16,AF$3:AF$4)"
"DAVERAGE(HIST1997,16,AG$3:AG$4)"
"DAVERAGE(HIST1997,16,AH$3:AH$4)"
"DAVERAGE(HIST1997,16,AI$3:AI$4)"
"DAVERAGE(HIST1997,16,AJ$3:AJ$4)"
"DAVERAGE(HIST1997,16,AK$3:AK$4)"
"DAVERAGE(HIST1997,16,AL$3:AL$4)"
"DAVERAGE(HIST1997,16,AM$3:AM$4)"
"DAVERAGE(HIST1997,16,AN$3:AN$4)"
"DAVERAGE(HIST1997,16,AO$3:AO$4)"
"DAVERAGE(HIST1997,17,AD$3:AD$4)"
"DAVERAGE(HIST1997,17,AE$3:AE$4)"
"DAVERAGE(HIST1997,17,AF$3:AF$4)"
"DAVERAGE(HIST1997,17,AG$3:AG$4)"
"DAVERAGE(HIST1997,17,AH$3:AH$4)"
"DAVERAGE(HIST1997,17,AI$3:AI$4)"
"DAVERAGE(HIST1997,17,AJ$3:AJ$4)"
"DAVERAGE(HIST1997,17,AK$3:AK$4)"
"DAVERAGE(HIST1997,17,AL$3:AL$4)"
"DAVERAGE(HIST1997,17,AM$3:AM$4)"
"DAVERAGE(HIST1997,17,AN$3:AN$4)"
"DAVERAGE(HIST1997,17,AO$3:AO$4)"
"DAVERAGE(HIST1997,18,AD$3:AD$4)"
"DAVERAGE(HIST1997,18,AE$3:AE$4)"
"DAVERAGE(HIST1997,18,AF$3:AF$4)"
"DAVERAGE(HIST1997,18,AG$3:AG$4)"
"DAVERAGE(HIST1997,18,AH$3:AH$4)"
"DAVERAGE(HIST1997,18,AI$3:AI$4)"
"DAVERAGE(HIST1997,18,AJ$3:AJ$4)"
"DAVERAGE(HIST1997,18,AK$3:AK$4)"
"DAVERAGE(HIST1997,18,AL$3:AL$4)"
"DAVERAGE(HIST1997,18,AM$3:AM$4)"
"DAVERAGE(HIST1997,18,AN$3:AN$4)"
"DAVERAGE(HIST1997,18,AO$3:AO$4)"
"DAVERAGE(HIST1997,19,AD$3:AD$4)"
"DAVERAGE(HIST1997,19,AE$3:AE$4)"
"DAVERAGE(HIST1997,19,AF$3:AF$4)"
"DAVERAGE(HIST1997,19,AG$3:AG$4)"
"DAVERAGE(HIST1997,19,AH$3:AH$4)"
"DAVERAGE(HIST1997,19,AI$3:AI$4)"
"DAVERAGE(HIST1997,19,AJ$3:AJ$4)"
"DAVERAGE(HIST1997,19,AK$3:AK$4)"
"DAVERAGE(HIST1997,19,AL$3:AL$4)"
"DAVERAGE(HIST1997,19,AM$3:AM$4)"
"DAVERAGE(HIST1997,19,AN$3:AN$4)"
"DAVERAGE(HIST1997,19,AO$3:AO$4)"
"DAVERAGE(HIST1997,20,AD$3:AD$4)"
"DAVERAGE(HIST1997,20,AE$3:AE$4)"
"DAVERAGE(HIST1997,20,AF$3:AF$4)"
"DAVERAGE(HIST1997,20,AG$3:AG$4)"
"DAVERAGE(HIST1997,20,AH$3:AH$4)"
"DAVERAGE(HIST1997,20,AI$3:AI$4)"
"DAVERAGE(HIST1997,20,AJ$3:AJ$4)"
"DAVERAGE(HIST1997,20,AK$3:AK$4)"
"DAVERAGE(HIST1997,20,AL$3:AL$4)"
"DAVERAGE(HIST1997,20,AM$3:AM$4)"
"DAVERAGE(HIST1997,20,AN$3:AN$4)"
"DAVERAGE(HIST1997,20,AO$3:AO$4)"
"DAVERAGE(HIST1997,21,AD$3:AD$4)"
"DAVERAGE(HIST1997,21,AE$3:AE$4)"
"DAVERAGE(HIST1997,21,AF$3:AF$4)"
"DAVERAGE(HIST1997,21,AG$3:AG$4)"
"DAVERAGE(HIST1997,21,AH$3:AH$4)"
"DAVERAGE(HIST1997,21,AI$3:AI$4)"
"DAVERAGE(HIST1997,21,AJ$3:AJ$4)"
"DAVERAGE(HIST1997,21,AK$3:AK$4)"
"DAVERAGE(HIST1997,21,AL$3:AL$4)"
"DAVERAGE(HIST1997,21,AM$3:AM$4)"
"DAVERAGE(HIST1997,21,AN$3:AN$4)"
"DAVERAGE(HIST1997,21,AO$3:AO$4)"
"DAVERAGE(HIST1997,22,AD$3:AD$4)"
"DAVERAGE(HIST1997,22,AE$3:AE$4)"
"DAVERAGE(HIST1997,22,AF$3:AF$4)"
"DAVERAGE(HIST1997,22,AG$3:AG$4)"
"DAVERAGE(HIST1997,22,AH$3:AH$4)"
"DAVERAGE(HIST1997,22,AI$3:AI$4)"
"DAVERAGE(HIST1997,22,AJ$3:AJ$4)"
"DAVERAGE(HIST1997,22,AK$3:AK$4)"
"DAVERAGE(HIST1997,22,AL$3:AL$4)"
"DAVERAGE(HIST1997,22,AM$3:AM$4)"
"DAVERAGE(HIST1997,22,AN$3:AN$4)"
"DAVERAGE(HIST1997,22,AO$3:AO$4)"
"DAVERAGE(HIST1997,23,AD$3:AD$4)"
"DAVERAGE(HIST1997,23,AE$3:AE$4)"
"DAVERAGE(HIST1997,23,AF$3:AF$4)"
"DAVERAGE(HIST1997,23,AG$3:AG$4)"
"DAVERAGE(HIST1997,23,AH$3:AH$4)"
"DAVERAGE(HIST1997,23,AI$3:AI$4)"
"DAVERAGE(HIST1997,23,AJ$3:AJ$4)"
"DAVERAGE(HIST1997,23,AK$3:AK$4)"
"DAVERAGE(HIST1997,23,AL$3:AL$4)"
"DAVERAGE(HIST1997,23,AM$3:AM$4)"
"DAVERAGE(HIST1997,23,AN$3:AN$4)"
"DAVERAGE(HIST1997,23,AO$3:AO$4)"
"DAVERAGE(HIST1997,24,AD$3:AD$4)"
"DAVERAGE(HIST1997,24,AE$3:AE$4)"
"DAVERAGE(HIST1997,24,AF$3:AF$4)"
"DAVERAGE(HIST1997,24,AG$3:AG$4)"
"DAVERAGE(HIST1997,24,AH$3:AH$4)"
"DAVERAGE(HIST1997,24,AI$3:AI$4)"
"DAVERAGE(HIST1997,24,AJ$3:AJ$4)"
"DAVERAGE(HIST1997,24,AK$3:AK$4)"
"DAVERAGE(HIST1997,24,AL$3:AL$4)"
"DAVERAGE(HIST1997,24,AM$3:AM$4)"
"DAVERAGE(HIST1997,24,AN$3:AN$4)"
"DAVERAGE(HIST1997,24,AO$3:AO$4)"
"DAVERAGE(HIST1997,25,AD$3:AD$4)"
"DAVERAGE(HIST1997,25,AE$3:AE$4)"
"DAVERAGE(HIST1997,25,AF$3:AF$4)"
"DAVERAGE(HIST1997,25,AG$3:AG$4)"
"DAVERAGE(HIST1997,25,AH$3:AH$4)"
"DAVERAGE(HIST1997,25,AI$3:AI$4)"
"DAVERAGE(HIST1997,25,AJ$3:AJ$4)"
"DAVERAGE(HIST1997,25,AK$3:AK$4)"
"DAVERAGE(HIST1997,25,AL$3:AL$4)"
"DAVERAGE(HIST1997,25,AM$3:AM$4)"
"DAVERAGE(HIST1997,25,AN$3:AN$4)"
"DAVERAGE(HIST1997,25,AO$3:AO$4)"
"DAVERAGE(HIST1998,2,AD$3:AD$4)"
"DAVERAGE(HIST1998,2,AE$3:AE$4)"
"DAVERAGE(HIST1998,2,AF$3:AF$4)"
"DAVERAGE(HIST1998,2,AG$3:AG$4)"
"DAVERAGE(HIST1998,2,AH$3:AH$4)"
"DAVERAGE(HIST1998,2,AI$3:AI$4)"
"DAVERAGE(HIST1998,2,AJ$3:AJ$4)"
"DAVERAGE(HIST1998,2,AK$3:AK$4)"
"DAVERAGE(HIST1998,2,AL$3:AL$4)"
"DAVERAGE(HIST1998,2,AM$3:AM$4)"
"DAVERAGE(HIST1998,2,AN$3:AN$4)"
"DAVERAGE(HIST1998,2,AO$3:AO$4)"
"DAVERAGE(HIST1998,3,AD$3:AD$4)"
"DAVERAGE(HIST1998,3,AE$3:AE$4)"
"DAVERAGE(HIST1998,3,AF$3:AF$4)"
"DAVERAGE(HIST1998,3,AG$3:AG$4)"
"DAVERAGE(HIST1998,3,AH$3:AH$4)"
"DAVERAGE(HIST1998,3,AI$3:AI$4)"
"DAVERAGE(HIST1998,3,AJ$3:AJ$4)"
"DAVERAGE(HIST1998,3,AK$3:AK$4)"
"DAVERAGE(HIST1998,3,AL$3:AL$4)"
"DAVERAGE(HIST1998,3,AM$3:AM$4)"
"DAVERAGE(HIST1998,3,AN$3:AN$4)"
"DAVERAGE(HIST1998,3,AO$3:AO$4)"
"DAVERAGE(HIST1998,4,AD$3:AD$4)"
"DAVERAGE(HIST1998,4,AE$3:AE$4)"
"DAVERAGE(HIST1998,4,AF$3:AF$4)"
"DAVERAGE(HIST1998,4,AG$3:AG$4)"
"DAVERAGE(HIST1998,4,AH$3:AH$4)"
"DAVERAGE(HIST1998,4,AI$3:AI$4)"
"DAVERAGE(HIST1998,4,AJ$3:AJ$4)"
"DAVERAGE(HIST1998,4,AK$3:AK$4)"
"DAVERAGE(HIST1998,4,AL$3:AL$4)"
"DAVERAGE(HIST1998,4,AM$3:AM$4)"
"DAVERAGE(HIST1998,4,AN$3:AN$4)"
"DAVERAGE(HIST1998,4,AO$3:AO$4)"
"DAVERAGE(HIST1998,5,AD$3:AD$4)"
"DAVERAGE(HIST1998,5,AE$3:AE$4)"
"DAVERAGE(HIST1998,5,AF$3:AF$4)"
"DAVERAGE(HIST1998,5,AG$3:AG$4)"
"DAVERAGE(HIST1998,5,AH$3:AH$4)"
"DAVERAGE(HIST1998,5,AI$3:AI$4)"
"DAVERAGE(HIST1998,5,AJ$3:AJ$4)"
"DAVERAGE(HIST1998,5,AK$3:AK$4)"
"DAVERAGE(HIST1998,5,AL$3:AL$4)"
"DAVERAGE(HIST1998,5,AM$3:AM$4)"
"DAVERAGE(HIST1998,5,AN$3:AN$4)"
"DAVERAGE(HIST1998,5,AO$3:AO$4)"
"DAVERAGE(HIST1998,6,AD$3:AD$4)"
"DAVERAGE(HIST1998,6,AE$3:AE$4)"
"DAVERAGE(HIST1998,6,AF$3:AF$4)"
"DAVERAGE(HIST1998,6,AG$3:AG$4)"
"DAVERAGE(HIST1998,6,AH$3:AH$4)"
"DAVERAGE(HIST1998,6,AI$3:AI$4)"
"DAVERAGE(HIST1998,6,AJ$3:AJ$4)"
"DAVERAGE(HIST1998,6,AK$3:AK$4)"
"DAVERAGE(HIST1998,6,AL$3:AL$4)"
"DAVERAGE(HIST1998,6,AM$3:AM$4)"
"DAVERAGE(HIST1998,6,AN$3:AN$4)"
"DAVERAGE(HIST1998,6,AO$3:AO$4)"
"DAVERAGE(HIST1998,7,AD$3:AD$4)"
"DAVERAGE(HIST1998,7,AE$3:AE$4)"
"DAVERAGE(HIST1998,7,AF$3:AF$4)"
"DAVERAGE(HIST1998,7,AG$3:AG$4)"
"DAVERAGE(HIST1998,7,AH$3:AH$4)"
"DAVERAGE(HIST1998,7,AI$3:AI$4)"
"DAVERAGE(HIST1998,7,AJ$3:AJ$4)"
"DAVERAGE(HIST1998,7,AK$3:AK$4)"
"DAVERAGE(HIST1998,7,AL$3:AL$4)"
"DAVERAGE(HIST1998,7,AM$3:AM$4)"
"DAVERAGE(HIST1998,7,AN$3:AN$4)"
"DAVERAGE(HIST1998,7,AO$3:AO$4)"
"DAVERAGE(HIST1998,8,AD$3:AD$4)"
"DAVERAGE(HIST1998,8,AE$3:AE$4)"
"DAVERAGE(HIST1998,8,AF$3:AF$4)"
"DAVERAGE(HIST1998,8,AG$3:AG$4)"
"DAVERAGE(HIST1998,8,AH$3:AH$4)"
"DAVERAGE(HIST1998,8,AI$3:AI$4)"
"DAVERAGE(HIST1998,8,AJ$3:AJ$4)"
"DAVERAGE(HIST1998,8,AK$3:AK$4)"
"DAVERAGE(HIST1998,8,AL$3:AL$4)"
"DAVERAGE(HIST1998,8,AM$3:AM$4)"
"DAVERAGE(HIST1998,8,AN$3:AN$4)"
"DAVERAGE(HIST1998,8,AO$3:AO$4)"
"DAVERAGE(HIST1998,9,AD$3:AD$4)"
"DAVERAGE(HIST1998,9,AE$3:AE$4)"
"DAVERAGE(HIST1998,9,AF$3:AF$4)"
"DAVERAGE(HIST1998,9,AG$3:AG$4)"
"DAVERAGE(HIST1998,9,AH$3:AH$4)"
"DAVERAGE(HIST1998,9,AI$3:AI$4)"
"DAVERAGE(HIST1998,9,AJ$3:AJ$4)"
"DAVERAGE(HIST1998,9,AK$3:AK$4)"
"DAVERAGE(HIST1998,9,AL$3:AL$4)"
"DAVERAGE(HIST1998,9,AM$3:AM$4)"
"DAVERAGE(HIST1998,9,AN$3:AN$4)"
"DAVERAGE(HIST1998,9,AO$3:AO$4)"
"DAVERAGE(HIST1998,10,AD$3:AD$4)"
"DAVERAGE(HIST1998,10,AE$3:AE$4)"
"DAVERAGE(HIST1998,10,AF$3:AF$4)"
"DAVERAGE(HIST1998,10,AG$3:AG$4)"
"DAVERAGE(HIST1998,10,AH$3:AH$4)"
"DAVERAGE(HIST1998,10,AI$3:AI$4)"
"DAVERAGE(HIST1998,10,AJ$3:AJ$4)"
"DAVERAGE(HIST1998,10,AK$3:AK$4)"
"DAVERAGE(HIST1998,10,AL$3:AL$4)"
"DAVERAGE(HIST1998,10,AM$3:AM$4)"
"DAVERAGE(HIST1998,10,AN$3:AN$4)"
"DAVERAGE(HIST1998,10,AO$3:AO$4)"
"DAVERAGE(HIST1998,11,AD$3:AD$4)"
"DAVERAGE(HIST1998,11,AE$3:AE$4)"
"DAVERAGE(HIST1998,11,AF$3:AF$4)"
"DAVERAGE(HIST1998,11,AG$3:AG$4)"
"DAVERAGE(HIST1998,11,AH$3:AH$4)"
"DAVERAGE(HIST1998,11,AI$3:AI$4)"
"DAVERAGE(HIST1998,11,AJ$3:AJ$4)"
"DAVERAGE(HIST1998,11,AK$3:AK$4)"
"DAVERAGE(HIST1998,11,AL$3:AL$4)"
"DAVERAGE(HIST1998,11,AM$3:AM$4)"
"DAVERAGE(HIST1998,11,AN$3:AN$4)"
"DAVERAGE(HIST1998,11,AO$3:AO$4)"
"DAVERAGE(HIST1998,12,AD$3:AD$4)"
"DAVERAGE(HIST1998,12,AE$3:AE$4)"
"DAVERAGE(HIST1998,12,AF$3:AF$4)"
"DAVERAGE(HIST1998,12,AG$3:AG$4)"
"DAVERAGE(HIST1998,12,AH$3:AH$4)"
"DAVERAGE(HIST1998,12,AI$3:AI$4)"
"DAVERAGE(HIST1998,12,AJ$3:AJ$4)"
"DAVERAGE(HIST1998,12,AK$3:AK$4)"
"DAVERAGE(HIST1998,12,AL$3:AL$4)"
"DAVERAGE(HIST1998,12,AM$3:AM$4)"
"DAVERAGE(HIST1998,12,AN$3:AN$4)"
"DAVERAGE(HIST1998,12,AO$3:AO$4)"
"DAVERAGE(HIST1998,13,AD$3:AD$4)"
"DAVERAGE(HIST1998,13,AE$3:AE$4)"
"DAVERAGE(HIST1998,13,AF$3:AF$4)"
"DAVERAGE(HIST1998,13,AG$3:AG$4)"
"DAVERAGE(HIST1998,13,AH$3:AH$4)"
"DAVERAGE(HIST1998,13,AI$3:AI$4)"
"DAVERAGE(HIST1998,13,AJ$3:AJ$4)"
"DAVERAGE(HIST1998,13,AK$3:AK$4)"
"DAVERAGE(HIST1998,13,AL$3:AL$4)"
"DAVERAGE(HIST1998,13,AM$3:AM$4)"
"DAVERAGE(HIST1998,13,AN$3:AN$4)"
"DAVERAGE(HIST1998,13,AO$3:AO$4)"
"DAVERAGE(HIST1998,14,AD$3:AD$4)"
"DAVERAGE(HIST1998,14,AE$3:AE$4)"
"DAVERAGE(HIST1998,14,AF$3:AF$4)"
"DAVERAGE(HIST1998,14,AG$3:AG$4)"
"DAVERAGE(HIST1998,14,AH$3:AH$4)"
"DAVERAGE(HIST1998,14,AI$3:AI$4)"
"DAVERAGE(HIST1998,14,AJ$3:AJ$4)"
"DAVERAGE(HIST1998,14,AK$3:AK$4)"
"DAVERAGE(HIST1998,14,AL$3:AL$4)"
"DAVERAGE(HIST1998,14,AM$3:AM$4)"
"DAVERAGE(HIST1998,14,AN$3:AN$4)"
"DAVERAGE(HIST1998,14,AO$3:AO$4)"
"DAVERAGE(HIST1998,15,AD$3:AD$4)"
"DAVERAGE(HIST1998,15,AE$3:AE$4)"
"DAVERAGE(HIST1998,15,AF$3:AF$4)"
"DAVERAGE(HIST1998,15,AG$3:AG$4)"
"DAVERAGE(HIST1998,15,AH$3:AH$4)"
"DAVERAGE(HIST1998,15,AI$3:AI$4)"
"DAVERAGE(HIST1998,15,AJ$3:AJ$4)"
"DAVERAGE(HIST1998,15,AK$3:AK$4)"
"DAVERAGE(HIST1998,15,AL$3:AL$4)"
"DAVERAGE(HIST1998,15,AM$3:AM$4)"
"DAVERAGE(HIST1998,15,AN$3:AN$4)"
"DAVERAGE(HIST1998,15,AO$3:AO$4)"
"DAVERAGE(HIST1998,16,AD$3:AD$4)"
"DAVERAGE(HIST1998,16,AE$3:AE$4)"
"DAVERAGE(HIST1998,16,AF$3:AF$4)"
"DAVERAGE(HIST1998,16,AG$3:AG$4)"
"DAVERAGE(HIST1998,16,AH$3:AH$4)"
"DAVERAGE(HIST1998,16,AI$3:AI$4)"
"DAVERAGE(HIST1998,16,AJ$3:AJ$4)"
"DAVERAGE(HIST1998,16,AK$3:AK$4)"
"DAVERAGE(HIST1998,16,AL$3:AL$4)"
"DAVERAGE(HIST1998,16,AM$3:AM$4)"
"DAVERAGE(HIST1998,16,AN$3:AN$4)"
"DAVERAGE(HIST1998,16,AO$3:AO$4)"
"DAVERAGE(HIST1998,17,AD$3:AD$4)"
"DAVERAGE(HIST1998,17,AE$3:AE$4)"
"DAVERAGE(HIST1998,17,AF$3:AF$4)"
"DAVERAGE(HIST1998,17,AG$3:AG$4)"
"DAVERAGE(HIST1998,17,AH$3:AH$4)"
"DAVERAGE(HIST1998,17,AI$3:AI$4)"
"DAVERAGE(HIST1998,17,AJ$3:AJ$4)"
"DAVERAGE(HIST1998,17,AK$3:AK$4)"
"DAVERAGE(HIST1998,17,AL$3:AL$4)"
"DAVERAGE(HIST1998,17,AM$3:AM$4)"
"DAVERAGE(HIST1998,17,AN$3:AN$4)"
"DAVERAGE(HIST1998,17,AO$3:AO$4)"
"DAVERAGE(HIST1998,18,AD$3:AD$4)"
"DAVERAGE(HIST1998,18,AE$3:AE$4)"
"DAVERAGE(HIST1998,18,AF$3:AF$4)"
"DAVERAGE(HIST1998,18,AG$3:AG$4)"
"DAVERAGE(HIST1998,18,AH$3:AH$4)"
"DAVERAGE(HIST1998,18,AI$3:AI$4)"
"DAVERAGE(HIST1998,18,AJ$3:AJ$4)"
"DAVERAGE(HIST1998,18,AK$3:AK$4)"
"DAVERAGE(HIST1998,18,AL$3:AL$4)"
"DAVERAGE(HIST1998,18,AM$3:AM$4)"
"DAVERAGE(HIST1998,18,AN$3:AN$4)"
"DAVERAGE(HIST1998,18,AO$3:AO$4)"
"DAVERAGE(HIST1998,19,AD$3:AD$4)"
"DAVERAGE(HIST1998,19,AE$3:AE$4)"
"DAVERAGE(HIST1998,19,AF$3:AF$4)"
"DAVERAGE(HIST1998,19,AG$3:AG$4)"
"DAVERAGE(HIST1998,19,AH$3:AH$4)"
"DAVERAGE(HIST1998,19,AI$3:AI$4)"
"DAVERAGE(HIST1998,19,AJ$3:AJ$4)"
"DAVERAGE(HIST1998,19,AK$3:AK$4)"
"DAVERAGE(HIST1998,19,AL$3:AL$4)"
"DAVERAGE(HIST1998,19,AM$3:AM$4)"
"DAVERAGE(HIST1998,19,AN$3:AN$4)"
"DAVERAGE(HIST1998,19,AO$3:AO$4)"
"DAVERAGE(HIST1998,20,AD$3:AD$4)"
"DAVERAGE(HIST1998,20,AE$3:AE$4)"
"DAVERAGE(HIST1998,20,AF$3:AF$4)"
"DAVERAGE(HIST1998,20,AG$3:AG$4)"
"DAVERAGE(HIST1998,20,AH$3:AH$4)"
"DAVERAGE(HIST1998,20,AI$3:AI$4)"
"DAVERAGE(HIST1998,20,AJ$3:AJ$4)"
"DAVERAGE(HIST1998,20,AK$3:AK$4)"
"DAVERAGE(HIST1998,20,AL$3:AL$4)"
"DAVERAGE(HIST1998,20,AM$3:AM$4)"
"DAVERAGE(HIST1998,20,AN$3:AN$4)"
"DAVERAGE(HIST1998,20,AO$3:AO$4)"
"DAVERAGE(HIST1998,21,AD$3:AD$4)"
"DAVERAGE(HIST1998,21,AE$3:AE$4)"
"DAVERAGE(HIST1998,21,AF$3:AF$4)"
"DAVERAGE(HIST1998,21,AG$3:AG$4)"
"DAVERAGE(HIST1998,21,AH$3:AH$4)"
"DAVERAGE(HIST1998,21,AI$3:AI$4)"
"DAVERAGE(HIST1998,21,AJ$3:AJ$4)"
"DAVERAGE(HIST1998,21,AK$3:AK$4)"
"DAVERAGE(HIST1998,21,AL$3:AL$4)"
"DAVERAGE(HIST1998,21,AM$3:AM$4)"
"DAVERAGE(HIST1998,21,AN$3:AN$4)"
"DAVERAGE(HIST1998,21,AO$3:AO$4)"
"DAVERAGE(HIST1998,22,AD$3:AD$4)"
"DAVERAGE(HIST1998,22,AE$3:AE$4)"
"DAVERAGE(HIST1998,22,AF$3:AF$4)"
"DAVERAGE(HIST1998,22,AG$3:AG$4)"
"DAVERAGE(HIST1998,22,AH$3:AH$4)"
"DAVERAGE(HIST1998,22,AI$3:AI$4)"
"DAVERAGE(HIST1998,22,AJ$3:AJ$4)"
"DAVERAGE(HIST1998,22,AK$3:AK$4)"
"DAVERAGE(HIST1998,22,AL$3:AL$4)"
"DAVERAGE(HIST1998,22,AM$3:AM$4)"
"DAVERAGE(HIST1998,22,AN$3:AN$4)"
"DAVERAGE(HIST1998,22,AO$3:AO$4)"
"DAVERAGE(HIST1998,23,AD$3:AD$4)"
"DAVERAGE(HIST1998,23,AE$3:AE$4)"
"DAVERAGE(HIST1998,23,AF$3:AF$4)"
"DAVERAGE(HIST1998,23,AG$3:AG$4)"
"DAVERAGE(HIST1998,23,AH$3:AH$4)"
"DAVERAGE(HIST1998,23,AI$3:AI$4)"
"DAVERAGE(HIST1998,23,AJ$3:AJ$4)"
"DAVERAGE(HIST1998,23,AK$3:AK$4)"
"DAVERAGE(HIST1998,23,AL$3:AL$4)"
"DAVERAGE(HIST1998,23,AM$3:AM$4)"
"DAVERAGE(HIST1998,23,AN$3:AN$4)"
"DAVERAGE(HIST1998,23,AO$3:AO$4)"
"DAVERAGE(HIST1998,24,AD$3:AD$4)"
"DAVERAGE(HIST1998,24,AE$3:AE$4)"
"DAVERAGE(HIST1998,24,AF$3:AF$4)"
"DAVERAGE(HIST1998,24,AG$3:AG$4)"
"DAVERAGE(HIST1998,24,AH$3:AH$4)"
"DAVERAGE(HIST1998,24,AI$3:AI$4)"
"DAVERAGE(HIST1998,24,AJ$3:AJ$4)"
"DAVERAGE(HIST1998,24,AK$3:AK$4)"
"DAVERAGE(HIST1998,24,AL$3:AL$4)"
"DAVERAGE(HIST1998,24,AM$3:AM$4)"
"DAVERAGE(HIST1998,24,AN$3:AN$4)"
"DAVERAGE(HIST1998,24,AO$3:AO$4)"
"DAVERAGE(HIST1998,25,AD$3:AD$4)"
"DAVERAGE(HIST1998,25,AE$3:AE$4)"
"DAVERAGE(HIST1998,25,AF$3:AF$4)"
"DAVERAGE(HIST1998,25,AG$3:AG$4)"
"DAVERAGE(HIST1998,25,AH$3:AH$4)"
"DAVERAGE(HIST1998,25,AI$3:AI$4)"
"DAVERAGE(HIST1998,25,AJ$3:AJ$4)"
"DAVERAGE(HIST1998,25,AK$3:AK$4)"
"DAVERAGE(HIST1998,25,AL$3:AL$4)"
"DAVERAGE(HIST1998,25,AM$3:AM$4)"
"DAVERAGE(HIST1998,25,AN$3:AN$4)"
"DAVERAGE(HIST1998,25,AO$3:AO$4)"
"DAVERAGE(HIST1999,2,AD62:AD63)"
"DAVERAGE(HIST1999,2,AE$3:AE$4)"
"DAVERAGE(HIST1999,2,AF$3:AF$4)"
"DAVERAGE(HIST1999,2,AG$3:AG$4)"
"DAVERAGE(HIST1999,2,AH$3:AH$4)"
"DAVERAGE(HIST1999,2,AI$3:AI$4)"
"DAVERAGE(HIST1999,2,AJ$3:AJ$4)"
"DAVERAGE(HIST1999,2,AK$3:AK$4)"
"DAVERAGE(HIST1999,2,AL$3:AL$4)"
"DAVERAGE(HIST1999,2,AM$3:AM$4)"
"DAVERAGE(HIST1999,2,AN$3:AN$4)"
"DAVERAGE(HIST1999,2,AO$3:AO$4)"
"DAVERAGE(HIST1999,3,AD$3:AD$4)"
"DAVERAGE(HIST1999,3,AE$3:AE$4)"
"DAVERAGE(HIST1999,3,AF$3:AF$4)"
"DAVERAGE(HIST1999,3,AG$3:AG$4)"
"DAVERAGE(HIST1999,3,AH$3:AH$4)"
"DAVERAGE(HIST1999,3,AI$3:AI$4)"
"DAVERAGE(HIST1999,3,AJ$3:AJ$4)"
"DAVERAGE(HIST1999,3,AK$3:AK$4)"
"DAVERAGE(HIST1999,3,AL$3:AL$4)"
"DAVERAGE(HIST1999,3,AM$3:AM$4)"
"DAVERAGE(HIST1999,3,AN$3:AN$4)"
"DAVERAGE(HIST1999,3,AO$3:AO$4)"
"DAVERAGE(HIST1999,4,AD$3:AD$4)"
"DAVERAGE(HIST1999,4,AE$3:AE$4)"
"DAVERAGE(HIST1999,4,AF$3:AF$4)"
"DAVERAGE(HIST1999,4,AG$3:AG$4)"
"DAVERAGE(HIST1999,4,AH$3:AH$4)"
"DAVERAGE(HIST1999,4,AI$3:AI$4)"
"DAVERAGE(HIST1999,4,AJ$3:AJ$4)"
"DAVERAGE(HIST1999,4,AK$3:AK$4)"
"DAVERAGE(HIST1999,4,AL$3:AL$4)"
"DAVERAGE(HIST1999,4,AM$3:AM$4)"
"DAVERAGE(HIST1999,4,AN$3:AN$4)"
"DAVERAGE(HIST1999,4,AO$3:AO$4)"
"DAVERAGE(HIST1999,5,AD$3:AD$4)"
"DAVERAGE(HIST1999,5,AE$3:AE$4)"
"DAVERAGE(HIST1999,5,AF$3:AF$4)"
"DAVERAGE(HIST1999,5,AG$3:AG$4)"
"DAVERAGE(HIST1999,5,AH$3:AH$4)"
"DAVERAGE(HIST1999,5,AI$3:AI$4)"
"DAVERAGE(HIST1999,5,AJ$3:AJ$4)"
"DAVERAGE(HIST1999,5,AK$3:AK$4)"
"DAVERAGE(HIST1999,5,AL$3:AL$4)"
"DAVERAGE(HIST1999,5,AM$3:AM$4)"
"DAVERAGE(HIST1999,5,AN$3:AN$4)"
"DAVERAGE(HIST1999,5,AO$3:AO$4)"
"DAVERAGE(HIST1999,6,AD$3:AD$4)"
"DAVERAGE(HIST1999,6,AE$3:AE$4)"
"DAVERAGE(HIST1999,6,AF$3:AF$4)"
"DAVERAGE(HIST1999,6,AG$3:AG$4)"
"DAVERAGE(HIST1999,6,AH$3:AH$4)"
"DAVERAGE(HIST1999,6,AI$3:AI$4)"
"DAVERAGE(HIST1999,6,AJ$3:AJ$4)"
"DAVERAGE(HIST1999,6,AK$3:AK$4)"
"DAVERAGE(HIST1999,6,AL$3:AL$4)"
"DAVERAGE(HIST1999,6,AM$3:AM$4)"
"DAVERAGE(HIST1999,6,AN$3:AN$4)"
"DAVERAGE(HIST1999,6,AO$3:AO$4)"
"DAVERAGE(HIST1999,7,AD$3:AD$4)"
"DAVERAGE(HIST1999,7,AE$3:AE$4)"
"DAVERAGE(HIST1999,7,AF$3:AF$4)"
"DAVERAGE(HIST1999,7,AG$3:AG$4)"
"DAVERAGE(HIST1999,7,AH$3:AH$4)"
"DAVERAGE(HIST1999,7,AI$3:AI$4)"
"DAVERAGE(HIST1999,7,AJ$3:AJ$4)"
"DAVERAGE(HIST1999,7,AK$3:AK$4)"
"DAVERAGE(HIST1999,7,AL$3:AL$4)"
"DAVERAGE(HIST1999,7,AM$3:AM$4)"
"DAVERAGE(HIST1999,7,AN$3:AN$4)"
"DAVERAGE(HIST1999,7,AO$3:AO$4)"
"DAVERAGE(HIST1999,8,AD$3:AD$4)"
"DAVERAGE(HIST1999,8,AE$3:AE$4)"
"DAVERAGE(HIST1999,8,AF$3:AF$4)"
"DAVERAGE(HIST1999,8,AG$3:AG$4)"
"DAVERAGE(HIST1999,8,AH$3:AH$4)"
"DAVERAGE(HIST1999,8,AI$3:AI$4)"
"DAVERAGE(HIST1999,8,AJ$3:AJ$4)"
"DAVERAGE(HIST1999,8,AK$3:AK$4)"
"DAVERAGE(HIST1999,8,AL$3:AL$4)"
"DAVERAGE(HIST1999,8,AM$3:AM$4)"
"DAVERAGE(HIST1999,8,AN$3:AN$4)"
"DAVERAGE(HIST1999,8,AO$3:AO$4)"
"DAVERAGE(HIST1999,9,AD$3:AD$4)"
"DAVERAGE(HIST1999,9,AE$3:AE$4)"
"DAVERAGE(HIST1999,9,AF$3:AF$4)"
"DAVERAGE(HIST1999,9,AG$3:AG$4)"
"DAVERAGE(HIST1999,9,AH$3:AH$4)"
"DAVERAGE(HIST1999,9,AI$3:AI$4)"
"DAVERAGE(HIST1999,9,AJ$3:AJ$4)"
"DAVERAGE(HIST1999,9,AK$3:AK$4)"
"DAVERAGE(HIST1999,9,AL$3:AL$4)"
"DAVERAGE(HIST1999,9,AM$3:AM$4)"
"DAVERAGE(HIST1999,9,AN$3:AN$4)"
"DAVERAGE(HIST1999,9,AO$3:AO$4)"
"DAVERAGE(HIST1999,10,AD$3:AD$4)"
"DAVERAGE(HIST1999,10,AE$3:AE$4)"
"DAVERAGE(HIST1999,10,AF$3:AF$4)"
"DAVERAGE(HIST1999,10,AG$3:AG$4)"
"DAVERAGE(HIST1999,10,AH$3:AH$4)"
"DAVERAGE(HIST1999,10,AI$3:AI$4)"
"DAVERAGE(HIST1999,10,AJ$3:AJ$4)"
"DAVERAGE(HIST1999,10,AK$3:AK$4)"
"DAVERAGE(HIST1999,10,AL$3:AL$4)"
"DAVERAGE(HIST1999,10,AM$3:AM$4)"
"DAVERAGE(HIST1999,10,AN$3:AN$4)"
"DAVERAGE(HIST1999,10,AO$3:AO$4)"
"DAVERAGE(HIST1999,11,AD$3:AD$4)"
"DAVERAGE(HIST1999,11,AE$3:AE$4)"
"DAVERAGE(HIST1999,11,AF$3:AF$4)"
"DAVERAGE(HIST1999,11,AG$3:AG$4)"
"DAVERAGE(HIST1999,11,AH$3:AH$4)"
"DAVERAGE(HIST1999,11,AI$3:AI$4)"
"DAVERAGE(HIST1999,11,AJ$3:AJ$4)"
"DAVERAGE(HIST1999,11,AK$3:AK$4)"
"DAVERAGE(HIST1999,11,AL$3:AL$4)"
"DAVERAGE(HIST1999,11,AM$3:AM$4)"
"DAVERAGE(HIST1999,11,AN$3:AN$4)"
"DAVERAGE(HIST1999,11,AO$3:AO$4)"
"DAVERAGE(HIST1999,12,AD$3:AD$4)"
"DAVERAGE(HIST1999,12,AE$3:AE$4)"
"DAVERAGE(HIST1999,12,AF$3:AF$4)"
"DAVERAGE(HIST1999,12,AG$3:AG$4)"
"DAVERAGE(HIST1999,12,AH$3:AH$4)"
"DAVERAGE(HIST1999,12,AI$3:AI$4)"
"DAVERAGE(HIST1999,12,AJ$3:AJ$4)"
"DAVERAGE(HIST1999,12,AK$3:AK$4)"
"DAVERAGE(HIST1999,12,AL$3:AL$4)"
"DAVERAGE(HIST1999,12,AM$3:AM$4)"
"DAVERAGE(HIST1999,12,AN$3:AN$4)"
"DAVERAGE(HIST1999,12,AO$3:AO$4)"
"DAVERAGE(HIST1999,13,AD$3:AD$4)"
"DAVERAGE(HIST1999,13,AE$3:AE$4)"
"DAVERAGE(HIST1999,13,AF$3:AF$4)"
"DAVERAGE(HIST1999,13,AG$3:AG$4)"
"DAVERAGE(HIST1999,13,AH$3:AH$4)"
"DAVERAGE(HIST1999,13,AI$3:AI$4)"
"DAVERAGE(HIST1999,13,AJ$3:AJ$4)"
"DAVERAGE(HIST1999,13,AK$3:AK$4)"
"DAVERAGE(HIST1999,13,AL$3:AL$4)"
"DAVERAGE(HIST1999,13,AM$3:AM$4)"
"DAVERAGE(HIST1999,13,AN$3:AN$4)"
"DAVERAGE(HIST1999,13,AO$3:AO$4)"
"DAVERAGE(HIST1999,14,AD$3:AD$4)"
"DAVERAGE(HIST1999,14,AE$3:AE$4)"
"DAVERAGE(HIST1999,14,AF$3:AF$4)"
"DAVERAGE(HIST1999,14,AG$3:AG$4)"
"DAVERAGE(HIST1999,14,AH$3:AH$4)"
"DAVERAGE(HIST1999,14,AI$3:AI$4)"
"DAVERAGE(HIST1999,14,AJ$3:AJ$4)"
"DAVERAGE(HIST1999,14,AK$3:AK$4)"
"DAVERAGE(HIST1999,14,AL$3:AL$4)"
"DAVERAGE(HIST1999,14,AM$3:AM$4)"
"DAVERAGE(HIST1999,14,AN$3:AN$4)"
"DAVERAGE(HIST1999,14,AO$3:AO$4)"
"DAVERAGE(HIST1999,15,AD$3:AD$4)"
"DAVERAGE(HIST1999,15,AE$3:AE$4)"
"DAVERAGE(HIST1999,15,AF$3:AF$4)"
"DAVERAGE(HIST1999,15,AG$3:AG$4)"
"DAVERAGE(HIST1999,15,AH$3:AH$4)"
"DAVERAGE(HIST1999,15,AI$3:AI$4)"
"DAVERAGE(HIST1999,15,AJ$3:AJ$4)"
"DAVERAGE(HIST1999,15,AK$3:AK$4)"
"DAVERAGE(HIST1999,15,AL$3:AL$4)"
"DAVERAGE(HIST1999,15,AM$3:AM$4)"
"DAVERAGE(HIST1999,15,AN$3:AN$4)"
"DAVERAGE(HIST1999,15,AO$3:AO$4)"
"DAVERAGE(HIST1999,16,AD$3:AD$4)"
"DAVERAGE(HIST1999,16,AE$3:AE$4)"
"DAVERAGE(HIST1999,16,AF$3:AF$4)"
"DAVERAGE(HIST1999,16,AG$3:AG$4)"
"DAVERAGE(HIST1999,16,AH$3:AH$4)"
"DAVERAGE(HIST1999,16,AI$3:AI$4)"
"DAVERAGE(HIST1999,16,AJ$3:AJ$4)"
"DAVERAGE(HIST1999,16,AK$3:AK$4)"
"DAVERAGE(HIST1999,16,AL$3:AL$4)"
"DAVERAGE(HIST1999,16,AM$3:AM$4)"
"DAVERAGE(HIST1999,16,AN$3:AN$4)"
"DAVERAGE(HIST1999,16,AO$3:AO$4)"
"DAVERAGE(HIST1999,17,AD$3:AD$4)"
"DAVERAGE(HIST1999,17,AE$3:AE$4)"
"DAVERAGE(HIST1999,17,AF$3:AF$4)"
"DAVERAGE(HIST1999,17,AG$3:AG$4)"
"DAVERAGE(HIST1999,17,AH$3:AH$4)"
"DAVERAGE(HIST1999,17,AI$3:AI$4)"
"DAVERAGE(HIST1999,17,AJ$3:AJ$4)"
"DAVERAGE(HIST1999,17,AK$3:AK$4)"
"DAVERAGE(HIST1999,17,AL$3:AL$4)"
"DAVERAGE(HIST1999,17,AM$3:AM$4)"
"DAVERAGE(HIST1999,17,AN$3:AN$4)"
"DAVERAGE(HIST1999,17,AO$3:AO$4)"
"DAVERAGE(HIST1999,18,AD$3:AD$4)"
"DAVERAGE(HIST1999,18,AE$3:AE$4)"
"DAVERAGE(HIST1999,18,AF$3:AF$4)"
"DAVERAGE(HIST1999,18,AG$3:AG$4)"
"DAVERAGE(HIST1999,18,AH$3:AH$4)"
"DAVERAGE(HIST1999,18,AI$3:AI$4)"
"DAVERAGE(HIST1999,18,AJ$3:AJ$4)"
"DAVERAGE(HIST1999,18,AK$3:AK$4)"
"DAVERAGE(HIST1999,18,AL$3:AL$4)"
"DAVERAGE(HIST1999,18,AM$3:AM$4)"
"DAVERAGE(HIST1999,18,AN$3:AN$4)"
"DAVERAGE(HIST1999,18,AO$3:AO$4)"
"DAVERAGE(HIST1999,19,AD$3:AD$4)"
"DAVERAGE(HIST1999,19,AE$3:AE$4)"
"DAVERAGE(HIST1999,19,AF$3:AF$4)"
"DAVERAGE(HIST1999,19,AG$3:AG$4)"
"DAVERAGE(HIST1999,19,AH$3:AH$4)"
"DAVERAGE(HIST1999,19,AI$3:AI$4)"
"DAVERAGE(HIST1999,19,AJ$3:AJ$4)"
"DAVERAGE(HIST1999,19,AK$3:AK$4)"
"DAVERAGE(HIST1999,19,AL$3:AL$4)"
"DAVERAGE(HIST1999,19,AM$3:AM$4)"
"DAVERAGE(HIST1999,19,AN$3:AN$4)"
"DAVERAGE(HIST1999,19,AO$3:AO$4)"
"DAVERAGE(HIST1999,20,AD$3:AD$4)"
"DAVERAGE(HIST1999,20,AE$3:AE$4)"
"DAVERAGE(HIST1999,20,AF$3:AF$4)"
"DAVERAGE(HIST1999,20,AG$3:AG$4)"
"DAVERAGE(HIST1999,20,AH$3:AH$4)"
"DAVERAGE(HIST1999,20,AI$3:AI$4)"
"DAVERAGE(HIST1999,20,AJ$3:AJ$4)"
"DAVERAGE(HIST1999,20,AK$3:AK$4)"
"DAVERAGE(HIST1999,20,AL$3:AL$4)"
"DAVERAGE(HIST1999,20,AM$3:AM$4)"
"DAVERAGE(HIST1999,20,AN$3:AN$4)"
"DAVERAGE(HIST1999,20,AO$3:AO$4)"
"DAVERAGE(HIST1999,21,AD$3:AD$4)"
"DAVERAGE(HIST1999,21,AE$3:AE$4)"
"DAVERAGE(HIST1999,21,AF$3:AF$4)"
"DAVERAGE(HIST1999,21,AG$3:AG$4)"
"DAVERAGE(HIST1999,21,AH$3:AH$4)"
"DAVERAGE(HIST1999,21,AI$3:AI$4)"
"DAVERAGE(HIST1999,21,AJ$3:AJ$4)"
"DAVERAGE(HIST1999,21,AK$3:AK$4)"
"DAVERAGE(HIST1999,21,AL$3:AL$4)"
"DAVERAGE(HIST1999,21,AM$3:AM$4)"
"DAVERAGE(HIST1999,21,AN$3:AN$4)"
"DAVERAGE(HIST1999,21,AO$3:AO$4)"
"DAVERAGE(HIST1999,22,AD$3:AD$4)"
"DAVERAGE(HIST1999,22,AE$3:AE$4)"
"DAVERAGE(HIST1999,22,AF$3:AF$4)"
"DAVERAGE(HIST1999,22,AG$3:AG$4)"
"DAVERAGE(HIST1999,22,AH$3:AH$4)"
"DAVERAGE(HIST1999,22,AI$3:AI$4)"
"DAVERAGE(HIST1999,22,AJ$3:AJ$4)"
"DAVERAGE(HIST1999,22,AK$3:AK$4)"
"DAVERAGE(HIST1999,22,AL$3:AL$4)"
"DAVERAGE(HIST1999,22,AM$3:AM$4)"
"DAVERAGE(HIST1999,22,AN$3:AN$4)"
"DAVERAGE(HIST1999,22,AO$3:AO$4)"
"DAVERAGE(HIST1999,23,AD$3:AD$4)"
"DAVERAGE(HIST1999,23,AE$3:AE$4)"
"DAVERAGE(HIST1999,23,AF$3:AF$4)"
"DAVERAGE(HIST1999,23,AG$3:AG$4)"
"DAVERAGE(HIST1999,23,AH$3:AH$4)"
"DAVERAGE(HIST1999,23,AI$3:AI$4)"
"DAVERAGE(HIST1999,23,AJ$3:AJ$4)"
"DAVERAGE(HIST1999,23,AK$3:AK$4)"
"DAVERAGE(HIST1999,23,AL$3:AL$4)"
"DAVERAGE(HIST1999,23,AM$3:AM$4)"
"DAVERAGE(HIST1999,23,AN$3:AN$4)"
"DAVERAGE(HIST1999,23,AO$3:AO$4)"
"DAVERAGE(HIST1999,24,AD$3:AD$4)"
"DAVERAGE(HIST1999,24,AE$3:AE$4)"
"DAVERAGE(HIST1999,24,AF$3:AF$4)"
"DAVERAGE(HIST1999,24,AG$3:AG$4)"
"DAVERAGE(HIST1999,24,AH$3:AH$4)"
"DAVERAGE(HIST1999,24,AI$3:AI$4)"
"DAVERAGE(HIST1999,24,AJ$3:AJ$4)"
"DAVERAGE(HIST1999,24,AK$3:AK$4)"
"DAVERAGE(HIST1999,24,AL$3:AL$4)"
"DAVERAGE(HIST1999,24,AM$3:AM$4)"
"DAVERAGE(HIST1999,24,AN$3:AN$4)"
"DAVERAGE(HIST1999,24,AO$3:AO$4)"
"DAVERAGE(HIST1999,25,AD$3:AD$4)"
"DAVERAGE(HIST1999,25,AE$3:AE$4)"
"DAVERAGE(HIST1999,25,AF$3:AF$4)"
"DAVERAGE(HIST1999,25,AG$3:AG$4)"
"DAVERAGE(HIST1999,25,AH$3:AH$4)"
"DAVERAGE(HIST1999,25,AI$3:AI$4)"
"DAVERAGE(HIST1999,25,AJ$3:AJ$4)"
"DAVERAGE(HIST1999,25,AK$3:AK$4)"
"DAVERAGE(HIST1999,25,AL$3:AL$4)"
"DAVERAGE(HIST1999,25,AM$3:AM$4)"
"DAVERAGE(HIST1999,25,AN$3:AN$4)"
"DAVERAGE(HIST1999,25,AO$3:AO$4)"
"DAVERAGE(HIST2000,2,AD91:AD92)"
"DAVERAGE(HIST2000,2,AE$3:AE$4)"
"DAVERAGE(HIST2000,2,AF$3:AF$4)"
"DAVERAGE(HIST2000,2,AG$3:AG$4)"
"DAVERAGE(HIST2000,2,AH$3:AH$4)"
"DAVERAGE(HIST2000,2,AI$3:AI$4)"
"DAVERAGE(HIST2000,2,AJ$3:AJ$4)"
"DAVERAGE(HIST2000,2,AK$3:AK$4)"
"DAVERAGE(HIST2000,2,AL$3:AL$4)"
"DAVERAGE(HIST2000,2,AM$3:AM$4)"
"DAVERAGE(HIST2000,2,AN$3:AN$4)"
"DAVERAGE(HIST2000,2,AO$3:AO$4)"
"DAVERAGE(HIST2000,3,AD$3:AD$4)"
"DAVERAGE(HIST2000,3,AE$3:AE$4)"
"DAVERAGE(HIST2000,3,AF$3:AF$4)"
"DAVERAGE(HIST2000,3,AG$3:AG$4)"
"DAVERAGE(HIST2000,3,AH$3:AH$4)"
"DAVERAGE(HIST2000,3,AI$3:AI$4)"
"DAVERAGE(HIST2000,3,AJ$3:AJ$4)"
"DAVERAGE(HIST2000,3,AK$3:AK$4)"
"DAVERAGE(HIST2000,3,AL$3:AL$4)"
"DAVERAGE(HIST2000,3,AM$3:AM$4)"
"DAVERAGE(HIST2000,3,AN$3:AN$4)"
"DAVERAGE(HIST2000,3,AO$3:AO$4)"
"DAVERAGE(HIST2000,4,AD$3:AD$4)"
"DAVERAGE(HIST2000,4,AE$3:AE$4)"
"DAVERAGE(HIST2000,4,AF$3:AF$4)"
"DAVERAGE(HIST2000,4,AG$3:AG$4)"
"DAVERAGE(HIST2000,4,AH$3:AH$4)"
"DAVERAGE(HIST2000,4,AI$3:AI$4)"
"DAVERAGE(HIST2000,4,AJ$3:AJ$4)"
"DAVERAGE(HIST2000,4,AK$3:AK$4)"
"DAVERAGE(HIST2000,4,AL$3:AL$4)"
"DAVERAGE(HIST2000,4,AM$3:AM$4)"
"DAVERAGE(HIST2000,4,AN$3:AN$4)"
"DAVERAGE(HIST2000,4,AO$3:AO$4)"
"DAVERAGE(HIST2000,5,AD$3:AD$4)"
"DAVERAGE(HIST2000,5,AE$3:AE$4)"
"DAVERAGE(HIST2000,5,AF$3:AF$4)"
"DAVERAGE(HIST2000,5,AG$3:AG$4)"
"DAVERAGE(HIST2000,5,AH$3:AH$4)"
"DAVERAGE(HIST2000,5,AI$3:AI$4)"
"DAVERAGE(HIST2000,5,AJ$3:AJ$4)"
"DAVERAGE(HIST2000,5,AK$3:AK$4)"
"DAVERAGE(HIST2000,5,AL$3:AL$4)"
"DAVERAGE(HIST2000,5,AM$3:AM$4)"
"DAVERAGE(HIST2000,5,AN$3:AN$4)"
"DAVERAGE(HIST2000,5,AO$3:AO$4)"
"DAVERAGE(HIST2000,6,AD$3:AD$4)"
"DAVERAGE(HIST2000,6,AE$3:AE$4)"
"DAVERAGE(HIST2000,6,AF$3:AF$4)"
"DAVERAGE(HIST2000,6,AG$3:AG$4)"
"DAVERAGE(HIST2000,6,AH$3:AH$4)"
"DAVERAGE(HIST2000,6,AI$3:AI$4)"
"DAVERAGE(HIST2000,6,AJ$3:AJ$4)"
"DAVERAGE(HIST2000,6,AK$3:AK$4)"
"DAVERAGE(HIST2000,6,AL$3:AL$4)"
"DAVERAGE(HIST2000,6,AM$3:AM$4)"
"DAVERAGE(HIST2000,6,AN$3:AN$4)"
"DAVERAGE(HIST2000,6,AO$3:AO$4)"
"DAVERAGE(HIST2000,7,AD$3:AD$4)"
"DAVERAGE(HIST2000,7,AE$3:AE$4)"
"DAVERAGE(HIST2000,7,AF$3:AF$4)"
"DAVERAGE(HIST2000,7,AG$3:AG$4)"
"DAVERAGE(HIST2000,7,AH$3:AH$4)"
"DAVERAGE(HIST2000,7,AI$3:AI$4)"
"DAVERAGE(HIST2000,7,AJ$3:AJ$4)"
"DAVERAGE(HIST2000,7,AK$3:AK$4)"
"DAVERAGE(HIST2000,7,AL$3:AL$4)"
"DAVERAGE(HIST2000,7,AM$3:AM$4)"
"DAVERAGE(HIST2000,7,AN$3:AN$4)"
"DAVERAGE(HIST2000,7,AO$3:AO$4)"
"DAVERAGE(HIST2000,8,AD$3:AD$4)"
"DAVERAGE(HIST2000,8,AE$3:AE$4)"
"DAVERAGE(HIST2000,8,AF$3:AF$4)"
"DAVERAGE(HIST2000,8,AG$3:AG$4)"
"DAVERAGE(HIST2000,8,AH$3:AH$4)"
"DAVERAGE(HIST2000,8,AI$3:AI$4)"
"DAVERAGE(HIST2000,8,AJ$3:AJ$4)"
"DAVERAGE(HIST2000,8,AK$3:AK$4)"
"DAVERAGE(HIST2000,8,AL$3:AL$4)"
"DAVERAGE(HIST2000,8,AM$3:AM$4)"
"DAVERAGE(HIST2000,8,AN$3:AN$4)"
"DAVERAGE(HIST2000,8,AO$3:AO$4)"
"DAVERAGE(HIST2000,9,AD$3:AD$4)"
"DAVERAGE(HIST2000,9,AE$3:AE$4)"
"DAVERAGE(HIST2000,9,AF$3:AF$4)"
"DAVERAGE(HIST2000,9,AG$3:AG$4)"
"DAVERAGE(HIST2000,9,AH$3:AH$4)"
"DAVERAGE(HIST2000,9,AI$3:AI$4)"
"DAVERAGE(HIST2000,9,AJ$3:AJ$4)"
"DAVERAGE(HIST2000,9,AK$3:AK$4)"
"DAVERAGE(HIST2000,9,AL$3:AL$4)"
"DAVERAGE(HIST2000,9,AM$3:AM$4)"
"DAVERAGE(HIST2000,9,AN$3:AN$4)"
"DAVERAGE(HIST2000,9,AO$3:AO$4)"
"DAVERAGE(HIST2000,10,AD$3:AD$4)"
"DAVERAGE(HIST2000,10,AE$3:AE$4)"
"DAVERAGE(HIST2000,10,AF$3:AF$4)"
"DAVERAGE(HIST2000,10,AG$3:AG$4)"
"DAVERAGE(HIST2000,10,AH$3:AH$4)"
"DAVERAGE(HIST2000,10,AI$3:AI$4)"
"DAVERAGE(HIST2000,10,AJ$3:AJ$4)"
"DAVERAGE(HIST2000,10,AK$3:AK$4)"
"DAVERAGE(HIST2000,10,AL$3:AL$4)"
"DAVERAGE(HIST2000,10,AM$3:AM$4)"
"DAVERAGE(HIST2000,10,AN$3:AN$4)"
"DAVERAGE(HIST2000,10,AO$3:AO$4)"
"DAVERAGE(HIST2000,11,AD$3:AD$4)"
"DAVERAGE(HIST2000,11,AE$3:AE$4)"
"DAVERAGE(HIST2000,11,AF$3:AF$4)"
"DAVERAGE(HIST2000,11,AG$3:AG$4)"
"DAVERAGE(HIST2000,11,AH$3:AH$4)"
"DAVERAGE(HIST2000,11,AI$3:AI$4)"
"DAVERAGE(HIST2000,11,AJ$3:AJ$4)"
"DAVERAGE(HIST2000,11,AK$3:AK$4)"
"DAVERAGE(HIST2000,11,AL$3:AL$4)"
"DAVERAGE(HIST2000,11,AM$3:AM$4)"
"DAVERAGE(HIST2000,11,AN$3:AN$4)"
"DAVERAGE(HIST2000,11,AO$3:AO$4)"
"DAVERAGE(HIST2000,12,AD$3:AD$4)"
"DAVERAGE(HIST2000,12,AE$3:AE$4)"
"DAVERAGE(HIST2000,12,AF$3:AF$4)"
"DAVERAGE(HIST2000,12,AG$3:AG$4)"
"DAVERAGE(HIST2000,12,AH$3:AH$4)"
"DAVERAGE(HIST2000,12,AI$3:AI$4)"
"DAVERAGE(HIST2000,12,AJ$3:AJ$4)"
"DAVERAGE(HIST2000,12,AK$3:AK$4)"
"DAVERAGE(HIST2000,12,AL$3:AL$4)"
"DAVERAGE(HIST2000,12,AM$3:AM$4)"
"DAVERAGE(HIST2000,12,AN$3:AN$4)"
"DAVERAGE(HIST2000,12,AO$3:AO$4)"
"DAVERAGE(HIST2000,13,AD$3:AD$4)"
"DAVERAGE(HIST2000,13,AE$3:AE$4)"
"DAVERAGE(HIST2000,13,AF$3:AF$4)"
"DAVERAGE(HIST2000,13,AG$3:AG$4)"
"DAVERAGE(HIST2000,13,AH$3:AH$4)"
"DAVERAGE(HIST2000,13,AI$3:AI$4)"
"DAVERAGE(HIST2000,13,AJ$3:AJ$4)"
"DAVERAGE(HIST2000,13,AK$3:AK$4)"
"DAVERAGE(HIST2000,13,AL$3:AL$4)"
"DAVERAGE(HIST2000,13,AM$3:AM$4)"
"DAVERAGE(HIST2000,13,AN$3:AN$4)"
"DAVERAGE(HIST2000,13,AO$3:AO$4)"
"DAVERAGE(HIST2000,14,AD$3:AD$4)"
"DAVERAGE(HIST2000,14,AE$3:AE$4)"
"DAVERAGE(HIST2000,14,AF$3:AF$4)"
"DAVERAGE(HIST2000,14,AG$3:AG$4)"
"DAVERAGE(HIST2000,14,AH$3:AH$4)"
"DAVERAGE(HIST2000,14,AI$3:AI$4)"
"DAVERAGE(HIST2000,14,AJ$3:AJ$4)"
"DAVERAGE(HIST2000,14,AK$3:AK$4)"
"DAVERAGE(HIST2000,14,AL$3:AL$4)"
"DAVERAGE(HIST2000,14,AM$3:AM$4)"
"DAVERAGE(HIST2000,14,AN$3:AN$4)"
"DAVERAGE(HIST2000,14,AO$3:AO$4)"
"DAVERAGE(HIST2000,15,AD$3:AD$4)"
"DAVERAGE(HIST2000,15,AE$3:AE$4)"
"DAVERAGE(HIST2000,15,AF$3:AF$4)"
"DAVERAGE(HIST2000,15,AG$3:AG$4)"
"DAVERAGE(HIST2000,15,AH$3:AH$4)"
"DAVERAGE(HIST2000,15,AI$3:AI$4)"
"DAVERAGE(HIST2000,15,AJ$3:AJ$4)"
"DAVERAGE(HIST2000,15,AK$3:AK$4)"
"DAVERAGE(HIST2000,15,AL$3:AL$4)"
"DAVERAGE(HIST2000,15,AM$3:AM$4)"
"DAVERAGE(HIST2000,15,AN$3:AN$4)"
"DAVERAGE(HIST2000,15,AO$3:AO$4)"
"DAVERAGE(HIST2000,16,AD$3:AD$4)"
"DAVERAGE(HIST2000,16,AE$3:AE$4)"
"DAVERAGE(HIST2000,16,AF$3:AF$4)"
"DAVERAGE(HIST2000,16,AG$3:AG$4)"
"DAVERAGE(HIST2000,16,AH$3:AH$4)"
"DAVERAGE(HIST2000,16,AI$3:AI$4)"
"DAVERAGE(HIST2000,16,AJ$3:AJ$4)"
"DAVERAGE(HIST2000,16,AK$3:AK$4)"
"DAVERAGE(HIST2000,16,AL$3:AL$4)"
"DAVERAGE(HIST2000,16,AM$3:AM$4)"
"DAVERAGE(HIST2000,16,AN$3:AN$4)"
"DAVERAGE(HIST2000,16,AO$3:AO$4)"
"DAVERAGE(HIST2000,17,AD$3:AD$4)"
"DAVERAGE(HIST2000,17,AE$3:AE$4)"
"DAVERAGE(HIST2000,17,AF$3:AF$4)"
"DAVERAGE(HIST2000,17,AG$3:AG$4)"
"DAVERAGE(HIST2000,17,AH$3:AH$4)"
"DAVERAGE(HIST2000,17,AI$3:AI$4)"
"DAVERAGE(HIST2000,17,AJ$3:AJ$4)"
"DAVERAGE(HIST2000,17,AK$3:AK$4)"
"DAVERAGE(HIST2000,17,AL$3:AL$4)"
"DAVERAGE(HIST2000,17,AM$3:AM$4)"
"DAVERAGE(HIST2000,17,AN$3:AN$4)"
"DAVERAGE(HIST2000,17,AO$3:AO$4)"
"DAVERAGE(HIST2000,18,AD$3:AD$4)"
"DAVERAGE(HIST2000,18,AE$3:AE$4)"
"DAVERAGE(HIST2000,18,AF$3:AF$4)"
"DAVERAGE(HIST2000,18,AG$3:AG$4)"
"DAVERAGE(HIST2000,18,AH$3:AH$4)"
"DAVERAGE(HIST2000,18,AI$3:AI$4)"
"DAVERAGE(HIST2000,18,AJ$3:AJ$4)"
"DAVERAGE(HIST2000,18,AK$3:AK$4)"
"DAVERAGE(HIST2000,18,AL$3:AL$4)"
"DAVERAGE(HIST2000,18,AM$3:AM$4)"
"DAVERAGE(HIST2000,18,AN$3:AN$4)"
"DAVERAGE(HIST2000,18,AO$3:AO$4)"
"DAVERAGE(HIST2000,19,AD$3:AD$4)"
"DAVERAGE(HIST2000,19,AE$3:AE$4)"
"DAVERAGE(HIST2000,19,AF$3:AF$4)"
"DAVERAGE(HIST2000,19,AG$3:AG$4)"
"DAVERAGE(HIST2000,19,AH$3:AH$4)"
"DAVERAGE(HIST2000,19,AI$3:AI$4)"
"DAVERAGE(HIST2000,19,AJ$3:AJ$4)"
"DAVERAGE(HIST2000,19,AK$3:AK$4)"
"DAVERAGE(HIST2000,19,AL$3:AL$4)"
"DAVERAGE(HIST2000,19,AM$3:AM$4)"
"DAVERAGE(HIST2000,19,AN$3:AN$4)"
"DAVERAGE(HIST2000,19,AO$3:AO$4)"
"DAVERAGE(HIST2000,20,AD$3:AD$4)"
"DAVERAGE(HIST2000,20,AE$3:AE$4)"
"DAVERAGE(HIST2000,20,AF$3:AF$4)"
"DAVERAGE(HIST2000,20,AG$3:AG$4)"
"DAVERAGE(HIST2000,20,AH$3:AH$4)"
"DAVERAGE(HIST2000,20,AI$3:AI$4)"
"DAVERAGE(HIST2000,20,AJ$3:AJ$4)"
"DAVERAGE(HIST2000,20,AK$3:AK$4)"
"DAVERAGE(HIST2000,20,AL$3:AL$4)"
"DAVERAGE(HIST2000,20,AM$3:AM$4)"
"DAVERAGE(HIST2000,20,AN$3:AN$4)"
"DAVERAGE(HIST2000,20,AO$3:AO$4)"
"DAVERAGE(HIST2000,21,AD$3:AD$4)"
"DAVERAGE(HIST2000,21,AE$3:AE$4)"
"DAVERAGE(HIST2000,21,AF$3:AF$4)"
"DAVERAGE(HIST2000,21,AG$3:AG$4)"
"DAVERAGE(HIST2000,21,AH$3:AH$4)"
"DAVERAGE(HIST2000,21,AI$3:AI$4)"
"DAVERAGE(HIST2000,21,AJ$3:AJ$4)"
"DAVERAGE(HIST2000,21,AK$3:AK$4)"
"DAVERAGE(HIST2000,21,AL$3:AL$4)"
"DAVERAGE(HIST2000,21,AM$3:AM$4)"
"DAVERAGE(HIST2000,21,AN$3:AN$4)"
"DAVERAGE(HIST2000,21,AO$3:AO$4)"
"DAVERAGE(HIST2000,22,AD$3:AD$4)"
"DAVERAGE(HIST2000,22,AE$3:AE$4)"
"DAVERAGE(HIST2000,22,AF$3:AF$4)"
"DAVERAGE(HIST2000,22,AG$3:AG$4)"
"DAVERAGE(HIST2000,22,AH$3:AH$4)"
"DAVERAGE(HIST2000,22,AI$3:AI$4)"
"DAVERAGE(HIST2000,22,AJ$3:AJ$4)"
"DAVERAGE(HIST2000,22,AK$3:AK$4)"
"DAVERAGE(HIST2000,22,AL$3:AL$4)"
"DAVERAGE(HIST2000,22,AM$3:AM$4)"
"DAVERAGE(HIST2000,22,AN$3:AN$4)"
"DAVERAGE(HIST2000,22,AO$3:AO$4)"
"DAVERAGE(HIST2000,23,AD$3:AD$4)"
"DAVERAGE(HIST2000,23,AE$3:AE$4)"
"DAVERAGE(HIST2000,23,AF$3:AF$4)"
"DAVERAGE(HIST2000,23,AG$3:AG$4)"
"DAVERAGE(HIST2000,23,AH$3:AH$4)"
"DAVERAGE(HIST2000,23,AI$3:AI$4)"
"DAVERAGE(HIST2000,23,AJ$3:AJ$4)"
"DAVERAGE(HIST2000,23,AK$3:AK$4)"
"DAVERAGE(HIST2000,23,AL$3:AL$4)"
"DAVERAGE(HIST2000,23,AM$3:AM$4)"
"DAVERAGE(HIST2000,23,AN$3:AN$4)"
"DAVERAGE(HIST2000,23,AO$3:AO$4)"
"DAVERAGE(HIST2000,24,AD$3:AD$4)"
"DAVERAGE(HIST2000,24,AE$3:AE$4)"
"DAVERAGE(HIST2000,24,AF$3:AF$4)"
"DAVERAGE(HIST2000,24,AG$3:AG$4)"
"DAVERAGE(HIST2000,24,AH$3:AH$4)"
"DAVERAGE(HIST2000,24,AI$3:AI$4)"
"DAVERAGE(HIST2000,24,AJ$3:AJ$4)"
"DAVERAGE(HIST2000,24,AK$3:AK$4)"
"DAVERAGE(HIST2000,24,AL$3:AL$4)"
"DAVERAGE(HIST2000,24,AM$3:AM$4)"
"DAVERAGE(HIST2000,24,AN$3:AN$4)"
"DAVERAGE(HIST2000,24,AO$3:AO$4)"
"DAVERAGE(HIST2000,25,AD$3:AD$4)"
"DAVERAGE(HIST2000,25,AE$3:AE$4)"
"DAVERAGE(HIST2000,25,AF$3:AF$4)"
"DAVERAGE(HIST2000,25,AG$3:AG$4)"
"DAVERAGE(HIST2000,25,AH$3:AH$4)"
"DAVERAGE(HIST2000,25,AI$3:AI$4)"
"DAVERAGE(HIST2000,25,AJ$3:AJ$4)"
"DAVERAGE(HIST2000,25,AK$3:AK$4)"
"DAVERAGE(HIST2000,25,AL$3:AL$4)"
"DAVERAGE(HIST2000,25,AM$3:AM$4)"
"DAVERAGE(HIST2000,25,AN$3:AN$4)"
"DAVERAGE(HIST2000,25,AO$3:AO$4)"
"AVERAGE(C2:D2)"
"MONTH(B2)"
"DAVERAGE($B$1:$F$62,4,J$2:J$3)"
"DAVERAGE($B$65:$F$430,4,J$2:J$3)"
"DAVERAGE($B$432:$F$736,4,J$2:J$3)"
"1.3^250"
"VLOOKUP($A63,[1]Sheet1!$B$1554:$AZ$2100,50,0)"
"VLOOKUP($A63,[1]Sheet1!$B$1554:$AZ$2100,51,0)"
"SUM($B$6:$B$29)"
"SUM($C$6:$C$29)"
"SUM($D$6:$D$29)"
"SUM($E$6:$E$29)"
"SUM($F$6:$F$29)"
"SUM($G$6:$G$29)"
"SUM($H$6:$H$29)"
"SUM($I$6:$I$29)"
"SUM($J$6:$J$29)"
"SUM($K$6:$K$29)"
"SUM($L$6:$L$29)"
"SUM($M$6:$M$29)"
"SUM($N$6:$N$29)"
"SUM($O$6:$O$29)"
"SUM($P$6:$P$29)"
"SUM($Q$6:$Q$29)"
"SUM($R$6:$R$29)"
"SUM($S$6:$S$29)"
"SUM($T$6:$T$29)"
"SUM($U$6:$U$29)"
"SUM($V$6:$V$29)"
"SUM($W$6:$W$29)"
"SUM($X$6:$X$29)"
"SUM($Y$6:$Y$29)"
"SUM($Z$6:$Z$29)"
"SUM($AA$6:$AA$29)"
"SUM($AB$6:$AB$29)"
"SUM($AC$6:$AC$29)"
"SUM($AD$6:$AD$29)"
"SUM($AE$6:$AE$29)"
"SUM($AF$6:$AF$29)"
"SUM($AG$6:$AG$29)"
"SUM($AH$6:$AH$29)"
"SUM($AI$6:$AI$29)"
"SUM($AJ$6:$AJ$29)"
"SUM($AK$6:$AK$29)"
"SUM($AL$6:$AL$29)"
"SUM($AM$6:$AM$29)"
"SUM($AN$6:$AN$29)"
"SUM($AO$6:$AO$29)"
"SUM($AP$6:$AP$29)"
"SUM($AQ$6:$AQ$29)"
"SUM($AR$6:$AR$29)"
"SUM($AS$6:$AS$29)"
"SUM($AT$6:$AT$29)"
"SUM($AU$6:$AU$29)"
"SUM($AV$6:$AV$29)"
"SUM($AW$6:$AW$29)"
"SUM($AX$6:$AX$29)"
"SUM($AY$6:$AY$29)"
"SUM($AZ$6:$AZ$29)"
"SUM($BA$6:$BA$29)"
"SUM($BB$6:$BB$29)"
"SUM($BC$6:$BC$29)"
"SUM($BD$6:$BD$29)"
"SUM($BE$6:$BE$29)"
"SUM($BF$6:$BF$29)"
"SUM($BG$6:$BG$29)"
"SUM($BH$6:$BH$29)"
"SUM($BI$6:$BI$29)"
"SUM($BJ$6:$BJ$29)"
"SUM($BK$6:$BK$29)"
"SUM($BL$6:$BL$29)"
"SUM($BM$6:$BM$29)"
"SUM($BN$6:$BN$29)"
"SUM($BO$6:$BO$29)"
"SUM($BP$6:$BP$29)"
"SUM($BQ$6:$BQ$29)"
"SUM($BR$6:$BR$29)"
"SUM($BS$6:$BS$29)"
"SUM($BT$6:$BT$29)"
"SUM($BU$6:$BU$29)"
"SUM($BV$6:$BV$29)"
"SUM($BW$6:$BW$29)"
"SUM($BX$6:$BX$29)"
"SUM($BY$6:$BY$29)"
"SUM($BZ$6:$BZ$29)"
"SUM($CA$6:$CA$29)"
"SUM($CB$6:$CB$29)"
"SUM($CC$6:$CC$29)"
"SUM($CD$6:$CD$29)"
"SUM($CE$6:$CE$29)"
"SUM($CF$6:$CF$29)"
"SUM($CG$6:$CG$29)"
"SUM($CH$6:$CH$29)"
"SUM($CI$6:$CI$29)"
"SUM($CJ$6:$CJ$29)"
"SUM($CK$6:$CK$29)"
"SUM($CL$6:$CL$29)"
"SUM($CM$6:$CM$29)"
"SUM($CN$6:$CN$29)"
"SUM($CO$6:$CO$29)"
"SUM($CP$6:$CP$29)"
"SUM($CQ$6:$CQ$29)"
"SUM($CR$6:$CR$29)"
"SUM($CS$6:$CS$29)"
"SUM($CT$6:$CT$29)"
"SUM($CU$6:$CU$29)"
"SUM($CV$6:$CV$29)"
"SUM($CW$6:$CW$29)"
"SUM($CX$6:$CX$29)"
"SUM($CY$6:$CY$29)"
"SUM($CZ$6:$CZ$29)"
"SUM($DA$6:$DA$29)"
"SUM($DB$6:$DB$29)"
"SUM($DC$6:$DC$29)"
"SUM($DD$6:$DD$29)"
"SUM($DE$6:$DE$29)"
"SUM($DF$6:$DF$29)"
"SUM($DG$6:$DG$29)"
"SUM($DH$6:$DH$29)"
"SUM($DI$6:$DI$29)"
"SUM($DJ$6:$DJ$29)"
"SUM($DK$6:$DK$29)"
"SUM($DL$6:$DL$29)"
"SUM($DM$6:$DM$29)"
"SUM($DN$6:$DN$29)"
"SUM($DO$6:$DO$29)"
"SUM($DP$6:$DP$29)"
"SUM($DQ$6:$DQ$29)"
"TODAY()-20"
"TODAY()"
"EndDt-9"
"TODAY()+1"
"SUM(B45:B55)"
"-AVERAGE(J2:Y2)"
"-AVERAGE(Z2:AA2,D2:I2)"
"-AVERAGE(D2:AA2)"
"AVERAGE(L2:AA2)"
"AVERAGE(F2:K2,AB2:AC2)"
"AVERAGE(F2:AC2)"
"AVERAGE(L2:AA2)"
"AVERAGE(F2:K2,AB2:AC2)"
"AVERAGE(F2:AC2)"
"AVERAGE(L2:AA2)"
"AVERAGE(F2:K2,AB2:AC2)"
"AVERAGE(F2:AC2)"
"AVERAGE(L2:AA2)"
"AVERAGE(F2:K2,AB2:AC2)"
"AVERAGE(F2:AC2)"
"AVERAGE(L2:AA2)"
"AVERAGE(F2:K2,AB2:AC2)"
"AVERAGE(F2:AC2)"
"AVERAGE(L2:AA2)"
"AVERAGE(F2:K2,AB2:AC2)"
"AVERAGE(F2:AC2)"
"TODAY()"
"crvDate"
"'P2'!K4"
"AVERAGE('P2'!Q4:S4)"
"AVERAGE('P2'!T4:V4)"
"AVERAGE('P2'!O4:V4)"
"AVERAGE('P2'!W4:Y4)"
"AVERAGE('P2'!Z4:AB4)"
"AVERAGE('P2'!AC4:AE4)"
"AVERAGE('P2'!AF4:AH4)"
"AVERAGE('P2'!W4:AH4)"
"AVERAGE('P2'!AI4:AT4)"
"AVERAGE('P2'!AU4:BF4)"
"AVERAGE('P2'!BG4:BI4,'P2'!BS4:BU4,'P2'!CE4:CG4,'P2'!CQ4:CS4,'P2'!DC4:DE4,'P2'!DO4:DQ4,'P2'!EA4:EC4,'P2'!EM4:EO4,'P2'!EY4:FA4,'P2'!FK4:FM4)"
"AVERAGE('P2'!BJ4:BL4,'P2'!BV4:BX4,'P2'!CH4:CJ4,'P2'!CT4:CV4,'P2'!DF4:DH4,'P2'!DR4:DT4,'P2'!ED4:EF4,'P2'!EP4:ER4,'P2'!FB4:FD4,'P2'!FN4:FP4)"
"AVERAGE('P2'!BM4:BO4,'P2'!BY4:CA4,'P2'!CK4:CM4,'P2'!CW4:CY4,'P2'!DI4:DK4,'P2'!DU4:DW4,'P2'!EG4:EI4,'P2'!ES4:EU4,'P2'!FE4:FG4,'P2'!FQ4:FS4)"
"AVERAGE('P2'!BP4:BR4,'P2'!CB4:CD4,'P2'!CN4:CP4,'P2'!CZ4:DB4,'P2'!DL4:DN4,'P2'!DX4:DZ4,'P2'!EJ4:EL4,'P2'!EV4:EX4,'P2'!FH4:FJ4,'P2'!FT4:FV4)"
"AVERAGE('P2'!BG4:FV4)"
"'P2'!K6"
"AVERAGE('P2'!Q6:S6)"
"AVERAGE('P2'!T6:V6)"
"AVERAGE('P2'!O6:V6)"
"AVERAGE('P2'!W6:Y6)"
"AVERAGE('P2'!Z6:AB6)"
"AVERAGE('P2'!AC6:AE6)"
"AVERAGE('P2'!AF6:AH6)"
"AVERAGE('P2'!W6:AH6)"
"AVERAGE('P2'!AI6:AT6)"
"AVERAGE('P2'!AU6:BF6)"
"AVERAGE('P2'!BG6:BI6,'P2'!BS6:BU6,'P2'!CE6:CG6,'P2'!CQ6:CS6,'P2'!DC6:DE6,'P2'!DO6:DQ6,'P2'!EA6:EC6,'P2'!EM6:EO6,'P2'!EY6:FA6,'P2'!FK6:FM6)"
"AVERAGE('P2'!BJ6:BL6,'P2'!BV6:BX6,'P2'!CH6:CJ6,'P2'!CT6:CV6,'P2'!DF6:DH6,'P2'!DR6:DT6,'P2'!ED6:EF6,'P2'!EP6:ER6,'P2'!FB6:FD6,'P2'!FN6:FP6)"
"AVERAGE('P2'!BM6:BO6,'P2'!BY6:CA6,'P2'!CK6:CM6,'P2'!CW6:CY6,'P2'!DI6:DK6,'P2'!DU6:DW6,'P2'!EG6:EI6,'P2'!ES6:EU6,'P2'!FE6:FG6,'P2'!FQ6:FS6)"
"AVERAGE('P2'!BP6:BR6,'P2'!CB6:CD6,'P2'!CN6:CP6,'P2'!CZ6:DB6,'P2'!DL6:DN6,'P2'!DX6:DZ6,'P2'!EJ6:EL6,'P2'!EV6:EX6,'P2'!FH6:FJ6,'P2'!FT6:FV6)"
"AVERAGE('P2'!BG6:FV6)"
"'P2'!K8"
"AVERAGE('P2'!Q8:S8)"
"AVERAGE('P2'!T8:V8)"
"AVERAGE('P2'!O8:V8)"
"AVERAGE('P2'!W8:Y8)"
"AVERAGE('P2'!Z8:AB8)"
"AVERAGE('P2'!AC8:AE8)"
"AVERAGE('P2'!AF8:AH8)"
"AVERAGE('P2'!W8:AH8)"
"AVERAGE('P2'!AI8:AT8)"
"AVERAGE('P2'!AU8:BF8)"
"AVERAGE('P2'!BG8:BI8,'P2'!BS8:BU8,'P2'!CE8:CG8,'P2'!CQ8:CS8,'P2'!DC8:DE8,'P2'!DO8:DQ8,'P2'!EA8:EC8,'P2'!EM8:EO8,'P2'!EY8:FA8,'P2'!FK8:FM8)"
"AVERAGE('P2'!BJ8:BL8,'P2'!BV8:BX8,'P2'!CH8:CJ8,'P2'!CT8:CV8,'P2'!DF8:DH8,'P2'!DR8:DT8,'P2'!ED8:EF8,'P2'!EP8:ER8,'P2'!FB8:FD8,'P2'!FN8:FP8)"
"AVERAGE('P2'!BM8:BO8,'P2'!BY8:CA8,'P2'!CK8:CM8,'P2'!CW8:CY8,'P2'!DI8:DK8,'P2'!DU8:DW8,'P2'!EG8:EI8,'P2'!ES8:EU8,'P2'!FE8:FG8,'P2'!FQ8:FS8)"
"AVERAGE('P2'!BP8:BR8,'P2'!CB8:CD8,'P2'!CN8:CP8,'P2'!CZ8:DB8,'P2'!DL8:DN8,'P2'!DX8:DZ8,'P2'!EJ8:EL8,'P2'!EV8:EX8,'P2'!FH8:FJ8,'P2'!FT8:FV8)"
"AVERAGE('P2'!BG8:FV8)"
"'P2'!K10"
"AVERAGE('P2'!Q10:S10)"
"AVERAGE('P2'!T10:V10)"
"AVERAGE('P2'!O10:V10)"
"AVERAGE('P2'!W10:Y10)"
"AVERAGE('P2'!Z10:AB10)"
"AVERAGE('P2'!AC10:AE10)"
"AVERAGE('P2'!AF10:AH10)"
"AVERAGE('P2'!W10:AH10)"
"AVERAGE('P2'!AI10:AT10)"
"AVERAGE('P2'!AU10:BF10)"
"AVERAGE('P2'!BG10:BI10,'P2'!BS10:BU10,'P2'!CE10:CG10,'P2'!CQ10:CS10,'P2'!DC10:DE10,'P2'!DO10:DQ10,'P2'!EA10:EC10,'P2'!EM10:EO10,'P2'!EY10:FA10,'P2'!FK10:FM10)"
"AVERAGE('P2'!BJ10:BL10,'P2'!BV10:BX10,'P2'!CH10:CJ10,'P2'!CT10:CV10,'P2'!DF10:DH10,'P2'!DR10:DT10,'P2'!ED10:EF10,'P2'!EP10:ER10,'P2'!FB10:FD10,'P2'!FN10:FP10)"
"AVERAGE('P2'!BM10:BO10,'P2'!BY10:CA10,'P2'!CK10:CM10,'P2'!CW10:CY10,'P2'!DI10:DK10,'P2'!DU10:DW10,'P2'!EG10:EI10,'P2'!ES10:EU10,'P2'!FE10:FG10,'P2'!FQ10:FS10)"
"AVERAGE('P2'!BP10:BR10,'P2'!CB10:CD10,'P2'!CN10:CP10,'P2'!CZ10:DB10,'P2'!DL10:DN10,'P2'!DX10:DZ10,'P2'!EJ10:EL10,'P2'!EV10:EX10,'P2'!FH10:FJ10,'P2'!FT10:FV10)"
"AVERAGE('P2'!BG10:FV10)"
"'P2'!K12"
"AVERAGE('P2'!Q12:S12)"
"AVERAGE('P2'!T12:V12)"
"AVERAGE('P2'!O12:V12)"
"AVERAGE('P2'!W12:Y12)"
"AVERAGE('P2'!Z12:AB12)"
"AVERAGE('P2'!AC12:AE12)"
"AVERAGE('P2'!AF12:AH12)"
"AVERAGE('P2'!W12:AH12)"
"AVERAGE('P2'!AI12:AT12)"
"AVERAGE('P2'!AU12:BF12)"
"AVERAGE('P2'!BG12:BI12,'P2'!BS12:BU12,'P2'!CE12:CG12,'P2'!CQ12:CS12,'P2'!DC12:DE12,'P2'!DO12:DQ12,'P2'!EA12:EC12,'P2'!EM12:EO12,'P2'!EY12:FA12,'P2'!FK12:FM12)"
"AVERAGE('P2'!BJ12:BL12,'P2'!BV12:BX12,'P2'!CH12:CJ12,'P2'!CT12:CV12,'P2'!DF12:DH12,'P2'!DR12:DT12,'P2'!ED12:EF12,'P2'!EP12:ER12,'P2'!FB12:FD12,'P2'!FN12:FP12)"
"AVERAGE('P2'!BM12:BO12,'P2'!BY12:CA12,'P2'!CK12:CM12,'P2'!CW12:CY12,'P2'!DI12:DK12,'P2'!DU12:DW12,'P2'!EG12:EI12,'P2'!ES12:EU12,'P2'!FE12:FG12,'P2'!FQ12:FS12)"
"AVERAGE('P2'!BP12:BR12,'P2'!CB12:CD12,'P2'!CN12:CP12,'P2'!CZ12:DB12,'P2'!DL12:DN12,'P2'!DX12:DZ12,'P2'!EJ12:EL12,'P2'!EV12:EX12,'P2'!FH12:FJ12,'P2'!FT12:FV12)"
"AVERAGE('P2'!BG12:FV12)"
"'P2'!K14"
"AVERAGE('P2'!Q14:S14)"
"AVERAGE('P2'!T14:V14)"
"AVERAGE('P2'!O14:V14)"
"AVERAGE('P2'!W14:Y14)"
"AVERAGE('P2'!Z14:AB14)"
"AVERAGE('P2'!AC14:AE14)"
"AVERAGE('P2'!AF14:AH14)"
"AVERAGE('P2'!W14:AH14)"
"AVERAGE('P2'!AI14:AT14)"
"AVERAGE('P2'!AU14:BF14)"
"AVERAGE('P2'!BG14:BI14,'P2'!BS14:BU14,'P2'!CE14:CG14,'P2'!CQ14:CS14,'P2'!DC14:DE14,'P2'!DO14:DQ14,'P2'!EA14:EC14,'P2'!EM14:EO14,'P2'!EY14:FA14,'P2'!FK14:FM14)"
"AVERAGE('P2'!BJ14:BL14,'P2'!BV14:BX14,'P2'!CH14:CJ14,'P2'!CT14:CV14,'P2'!DF14:DH14,'P2'!DR14:DT14,'P2'!ED14:EF14,'P2'!EP14:ER14,'P2'!FB14:FD14,'P2'!FN14:FP14)"
"AVERAGE('P2'!BM14:BO14,'P2'!BY14:CA14,'P2'!CK14:CM14,'P2'!CW14:CY14,'P2'!DI14:DK14,'P2'!DU14:DW14,'P2'!EG14:EI14,'P2'!ES14:EU14,'P2'!FE14:FG14,'P2'!FQ14:FS14)"
"AVERAGE('P2'!BP14:BR14,'P2'!CB14:CD14,'P2'!CN14:CP14,'P2'!CZ14:DB14,'P2'!DL14:DN14,'P2'!DX14:DZ14,'P2'!EJ14:EL14,'P2'!EV14:EX14,'P2'!FH14:FJ14,'P2'!FT14:FV14)"
"AVERAGE('P2'!BG14:FV14)"
"'P2'!K16"
"AVERAGE('P2'!Q16:S16)"
"AVERAGE('P2'!T16:V16)"
"AVERAGE('P2'!O16:V16)"
"AVERAGE('P2'!W16:Y16)"
"AVERAGE('P2'!Z16:AB16)"
"AVERAGE('P2'!AC16:AE16)"
"AVERAGE('P2'!AF16:AH16)"
"AVERAGE('P2'!W16:AH16)"
"AVERAGE('P2'!AI16:AT16)"
"AVERAGE('P2'!AU16:BF16)"
"AVERAGE('P2'!BG16:BI16,'P2'!BS16:BU16,'P2'!CE16:CG16,'P2'!CQ16:CS16,'P2'!DC16:DE16,'P2'!DO16:DQ16,'P2'!EA16:EC16,'P2'!EM16:EO16,'P2'!EY16:FA16,'P2'!FK16:FM16)"
"AVERAGE('P2'!BJ16:BL16,'P2'!BV16:BX16,'P2'!CH16:CJ16,'P2'!CT16:CV16,'P2'!DF16:DH16,'P2'!DR16:DT16,'P2'!ED16:EF16,'P2'!EP16:ER16,'P2'!FB16:FD16,'P2'!FN16:FP16)"
"AVERAGE('P2'!BM16:BO16,'P2'!BY16:CA16,'P2'!CK16:CM16,'P2'!CW16:CY16,'P2'!DI16:DK16,'P2'!DU16:DW16,'P2'!EG16:EI16,'P2'!ES16:EU16,'P2'!FE16:FG16,'P2'!FQ16:FS16)"
"AVERAGE('P2'!BP16:BR16,'P2'!CB16:CD16,'P2'!CN16:CP16,'P2'!CZ16:DB16,'P2'!DL16:DN16,'P2'!DX16:DZ16,'P2'!EJ16:EL16,'P2'!EV16:EX16,'P2'!FH16:FJ16,'P2'!FT16:FV16)"
"AVERAGE('P2'!BG16:FV16)"
"K3"
"C4-C26"
"crvDate-3"
"K3"
"'Power West Price Peak'!A2"
"'P2'!K5"
"AVERAGE('P2'!Q5:S5)"
"AVERAGE('P2'!T5:V5)"
"AVERAGE('P2'!O5:V5)"
"AVERAGE('P2'!W5:Y5)"
"AVERAGE('P2'!Z5:AB5)"
"AVERAGE('P2'!AC5:AE5)"
"AVERAGE('P2'!AF5:AH5)"
"AVERAGE('P2'!W5:AH5)"
"AVERAGE('P2'!AI5:AT5)"
"AVERAGE('P2'!AU5:BF5)"
"AVERAGE('P2'!BG5:BI5,'P2'!BS5:BU5,'P2'!CE5:CG5,'P2'!CQ5:CS5,'P2'!DC5:DE5,'P2'!DO5:DQ5,'P2'!EA5:EC5,'P2'!EM5:EO5,'P2'!EY5:FA5,'P2'!FK5:FM5)"
"AVERAGE('P2'!BJ5:BL5,'P2'!BV5:BX5,'P2'!CH5:CJ5,'P2'!CT5:CV5,'P2'!DF5:DH5,'P2'!DR5:DT5,'P2'!ED5:EF5,'P2'!EP5:ER5,'P2'!FB5:FD5,'P2'!FN5:FP5)"
"AVERAGE('P2'!BM5:BO5,'P2'!BY5:CA5,'P2'!CK5:CM5,'P2'!CW5:CY5,'P2'!DI5:DK5,'P2'!DU5:DW5,'P2'!EG5:EI5,'P2'!ES5:EU5,'P2'!FE5:FG5,'P2'!FQ5:FS5)"
"AVERAGE('P2'!BP5:BR5,'P2'!CB5:CD5,'P2'!CN5:CP5,'P2'!CZ5:DB5,'P2'!DL5:DN5,'P2'!DX5:DZ5,'P2'!EJ5:EL5,'P2'!EV5:EX5,'P2'!FH5:FJ5,'P2'!FT5:FV5)"
"AVERAGE('P2'!BG5:FV5)"
"'P2'!K7"
"AVERAGE('P2'!Q7:S7)"
"AVERAGE('P2'!T7:V7)"
"AVERAGE('P2'!O7:V7)"
"AVERAGE('P2'!W7:Y7)"
"AVERAGE('P2'!Z7:AB7)"
"AVERAGE('P2'!AC7:AE7)"
"AVERAGE('P2'!AF7:AH7)"
"AVERAGE('P2'!W7:AH7)"
"AVERAGE('P2'!AI7:AT7)"
"AVERAGE('P2'!AU7:BF7)"
"AVERAGE('P2'!BG7:BI7,'P2'!BS7:BU7,'P2'!CE7:CG7,'P2'!CQ7:CS7,'P2'!DC7:DE7,'P2'!DO7:DQ7,'P2'!EA7:EC7,'P2'!EM7:EO7,'P2'!EY7:FA7,'P2'!FK7:FM7)"
"AVERAGE('P2'!BJ7:BL7,'P2'!BV7:BX7,'P2'!CH7:CJ7,'P2'!CT7:CV7,'P2'!DF7:DH7,'P2'!DR7:DT7,'P2'!ED7:EF7,'P2'!EP7:ER7,'P2'!FB7:FD7,'P2'!FN7:FP7)"
"AVERAGE('P2'!BM7:BO7,'P2'!BY7:CA7,'P2'!CK7:CM7,'P2'!CW7:CY7,'P2'!DI7:DK7,'P2'!DU7:DW7,'P2'!EG7:EI7,'P2'!ES7:EU7,'P2'!FE7:FG7,'P2'!FQ7:FS7)"
"AVERAGE('P2'!BP7:BR7,'P2'!CB7:CD7,'P2'!CN7:CP7,'P2'!CZ7:DB7,'P2'!DL7:DN7,'P2'!DX7:DZ7,'P2'!EJ7:EL7,'P2'!EV7:EX7,'P2'!FH7:FJ7,'P2'!FT7:FV7)"
"AVERAGE('P2'!BG7:FV7)"
"'P2'!K9"
"AVERAGE('P2'!Q9:S9)"
"AVERAGE('P2'!T9:V9)"
"AVERAGE('P2'!O9:V9)"
"AVERAGE('P2'!W9:Y9)"
"AVERAGE('P2'!Z9:AB9)"
"AVERAGE('P2'!AC9:AE9)"
"AVERAGE('P2'!AF9:AH9)"
"AVERAGE('P2'!W9:AH9)"
"AVERAGE('P2'!AI9:AT9)"
"AVERAGE('P2'!AU9:BF9)"
"AVERAGE('P2'!BG9:BI9,'P2'!BS9:BU9,'P2'!CE9:CG9,'P2'!CQ9:CS9,'P2'!DC9:DE9,'P2'!DO9:DQ9,'P2'!EA9:EC9,'P2'!EM9:EO9,'P2'!EY9:FA9,'P2'!FK9:FM9)"
"AVERAGE('P2'!BJ9:BL9,'P2'!BV9:BX9,'P2'!CH9:CJ9,'P2'!CT9:CV9,'P2'!DF9:DH9,'P2'!DR9:DT9,'P2'!ED9:EF9,'P2'!EP9:ER9,'P2'!FB9:FD9,'P2'!FN9:FP9)"
"AVERAGE('P2'!BM9:BO9,'P2'!BY9:CA9,'P2'!CK9:CM9,'P2'!CW9:CY9,'P2'!DI9:DK9,'P2'!DU9:DW9,'P2'!EG9:EI9,'P2'!ES9:EU9,'P2'!FE9:FG9,'P2'!FQ9:FS9)"
"AVERAGE('P2'!BP9:BR9,'P2'!CB9:CD9,'P2'!CN9:CP9,'P2'!CZ9:DB9,'P2'!DL9:DN9,'P2'!DX9:DZ9,'P2'!EJ9:EL9,'P2'!EV9:EX9,'P2'!FH9:FJ9,'P2'!FT9:FV9)"
"AVERAGE('P2'!BG9:FV9)"
"'P2'!K11"
"AVERAGE('P2'!Q11:S11)"
"AVERAGE('P2'!T11:V11)"
"AVERAGE('P2'!O11:V11)"
"AVERAGE('P2'!W11:Y11)"
"AVERAGE('P2'!Z11:AB11)"
"AVERAGE('P2'!AC11:AE11)"
"AVERAGE('P2'!AF11:AH11)"
"AVERAGE('P2'!W11:AH11)"
"AVERAGE('P2'!AI11:AT11)"
"AVERAGE('P2'!AU11:BF11)"
"AVERAGE('P2'!BG11:BI11,'P2'!BS11:BU11,'P2'!CE11:CG11,'P2'!CQ11:CS11,'P2'!DC11:DE11,'P2'!DO11:DQ11,'P2'!EA11:EC11,'P2'!EM11:EO11,'P2'!EY11:FA11,'P2'!FK11:FM11)"
"AVERAGE('P2'!BJ11:BL11,'P2'!BV11:BX11,'P2'!CH11:CJ11,'P2'!CT11:CV11,'P2'!DF11:DH11,'P2'!DR11:DT11,'P2'!ED11:EF11,'P2'!EP11:ER11,'P2'!FB11:FD11,'P2'!FN11:FP11)"
"AVERAGE('P2'!BM11:BO11,'P2'!BY11:CA11,'P2'!CK11:CM11,'P2'!CW11:CY11,'P2'!DI11:DK11,'P2'!DU11:DW11,'P2'!EG11:EI11,'P2'!ES11:EU11,'P2'!FE11:FG11,'P2'!FQ11:FS11)"
"AVERAGE('P2'!BP11:BR11,'P2'!CB11:CD11,'P2'!CN11:CP11,'P2'!CZ11:DB11,'P2'!DL11:DN11,'P2'!DX11:DZ11,'P2'!EJ11:EL11,'P2'!EV11:EX11,'P2'!FH11:FJ11,'P2'!FT11:FV11)"
"AVERAGE('P2'!BG11:FV11)"
"'P2'!K13"
"AVERAGE('P2'!Q13:S13)"
"AVERAGE('P2'!T13:V13)"
"AVERAGE('P2'!O13:V13)"
"AVERAGE('P2'!W13:Y13)"
"AVERAGE('P2'!Z13:AB13)"
"AVERAGE('P2'!AC13:AE13)"
"AVERAGE('P2'!AF13:AH13)"
"AVERAGE('P2'!W13:AH13)"
"AVERAGE('P2'!AI13:AT13)"
"AVERAGE('P2'!AU13:BF13)"
"AVERAGE('P2'!BG13:BI13,'P2'!BS13:BU13,'P2'!CE13:CG13,'P2'!CQ13:CS13,'P2'!DC13:DE13,'P2'!DO13:DQ13,'P2'!EA13:EC13,'P2'!EM13:EO13,'P2'!EY13:FA13,'P2'!FK13:FM13)"
"AVERAGE('P2'!BJ13:BL13,'P2'!BV13:BX13,'P2'!CH13:CJ13,'P2'!CT13:CV13,'P2'!DF13:DH13,'P2'!DR13:DT13,'P2'!ED13:EF13,'P2'!EP13:ER13,'P2'!FB13:FD13,'P2'!FN13:FP13)"
"AVERAGE('P2'!BM13:BO13,'P2'!BY13:CA13,'P2'!CK13:CM13,'P2'!CW13:CY13,'P2'!DI13:DK13,'P2'!DU13:DW13,'P2'!EG13:EI13,'P2'!ES13:EU13,'P2'!FE13:FG13,'P2'!FQ13:FS13)"
"AVERAGE('P2'!BP13:BR13,'P2'!CB13:CD13,'P2'!CN13:CP13,'P2'!CZ13:DB13,'P2'!DL13:DN13,'P2'!DX13:DZ13,'P2'!EJ13:EL13,'P2'!EV13:EX13,'P2'!FH13:FJ13,'P2'!FT13:FV13)"
"AVERAGE('P2'!BG13:FV13)"
"'P2'!K15"
"AVERAGE('P2'!Q15:S15)"
"AVERAGE('P2'!T15:V15)"
"AVERAGE('P2'!O15:V15)"
"AVERAGE('P2'!W15:Y15)"
"AVERAGE('P2'!Z15:AB15)"
"AVERAGE('P2'!AC15:AE15)"
"AVERAGE('P2'!AF15:AH15)"
"AVERAGE('P2'!W15:AH15)"
"AVERAGE('P2'!AI15:AT15)"
"AVERAGE('P2'!AU15:BF15)"
"AVERAGE('P2'!BG15:BI15,'P2'!BS15:BU15,'P2'!CE15:CG15,'P2'!CQ15:CS15,'P2'!DC15:DE15,'P2'!DO15:DQ15,'P2'!EA15:EC15,'P2'!EM15:EO15,'P2'!EY15:FA15,'P2'!FK15:FM15)"
"AVERAGE('P2'!BJ15:BL15,'P2'!BV15:BX15,'P2'!CH15:CJ15,'P2'!CT15:CV15,'P2'!DF15:DH15,'P2'!DR15:DT15,'P2'!ED15:EF15,'P2'!EP15:ER15,'P2'!FB15:FD15,'P2'!FN15:FP15)"
"AVERAGE('P2'!BM15:BO15,'P2'!BY15:CA15,'P2'!CK15:CM15,'P2'!CW15:CY15,'P2'!DI15:DK15,'P2'!DU15:DW15,'P2'!EG15:EI15,'P2'!ES15:EU15,'P2'!FE15:FG15,'P2'!FQ15:FS15)"
"AVERAGE('P2'!BP15:BR15,'P2'!CB15:CD15,'P2'!CN15:CP15,'P2'!CZ15:DB15,'P2'!DL15:DN15,'P2'!DX15:DZ15,'P2'!EJ15:EL15,'P2'!EV15:EX15,'P2'!FH15:FJ15,'P2'!FT15:FV15)"
"AVERAGE('P2'!BG15:FV15)"
"'P2'!K17"
"AVERAGE('P2'!Q17:S17)"
"AVERAGE('P2'!T17:V17)"
"AVERAGE('P2'!O17:V17)"
"AVERAGE('P2'!W17:Y17)"
"AVERAGE('P2'!Z17:AB17)"
"AVERAGE('P2'!AC17:AE17)"
"AVERAGE('P2'!AF17:AH17)"
"AVERAGE('P2'!W17:AH17)"
"AVERAGE('P2'!AI17:AT17)"
"AVERAGE('P2'!AU17:BF17)"
"AVERAGE('P2'!BG17:BI17,'P2'!BS17:BU17,'P2'!CE17:CG17,'P2'!CQ17:CS17,'P2'!DC17:DE17,'P2'!DO17:DQ17,'P2'!EA17:EC17,'P2'!EM17:EO17,'P2'!EY17:FA17,'P2'!FK17:FM17)"
"AVERAGE('P2'!BJ17:BL17,'P2'!BV17:BX17,'P2'!CH17:CJ17,'P2'!CT17:CV17,'P2'!DF17:DH17,'P2'!DR17:DT17,'P2'!ED17:EF17,'P2'!EP17:ER17,'P2'!FB17:FD17,'P2'!FN17:FP17)"
"AVERAGE('P2'!BM17:BO17,'P2'!BY17:CA17,'P2'!CK17:CM17,'P2'!CW17:CY17,'P2'!DI17:DK17,'P2'!DU17:DW17,'P2'!EG17:EI17,'P2'!ES17:EU17,'P2'!FE17:FG17,'P2'!FQ17:FS17)"
"AVERAGE('P2'!BP17:BR17,'P2'!CB17:CD17,'P2'!CN17:CP17,'P2'!CZ17:DB17,'P2'!DL17:DN17,'P2'!DX17:DZ17,'P2'!EJ17:EL17,'P2'!EV17:EX17,'P2'!FH17:FJ17,'P2'!FT17:FV17)"
"AVERAGE('P2'!BG17:FV17)"
"K3"
"C4-C27"
"A2-3"
"K3"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E4:BF4)"
"TRANSPOSE('P2'!E6:BF6)"
"TRANSPOSE('P2'!E8:BF8)"
"TRANSPOSE('P2'!E12:GZ12)"
"TRANSPOSE('P2'!E14:BF14)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K4:V4)/12"
"SUM('P2'!K6:V6)/12"
"SUM('P2'!K8:V8)/12"
"SUM('P2'!K12:V12)/12"
"SUM('P2'!K14:V14)/12"
"SUM('P2'!W4:AH4)/12"
"SUM('P2'!W6:AH6)/12"
"SUM('P2'!W8:AH8)/12"
"SUM('P2'!W12:AH12)/12"
"SUM('P2'!W14:AH14)/12"
"SUM('P2'!AI4:AT4)/12"
"SUM('P2'!AI6:AT6)/12"
"SUM('P2'!AI8:AT8)/12"
"SUM('P2'!AI12:AT12)/12"
"SUM('P2'!AI14:AT14)/12"
"SUM('P2'!AU4:BF4)/12"
"SUM('P2'!AU6:BF6)/12"
"SUM('P2'!AU8:BF8)/12"
"SUM('P2'!AU12:BF12)/12"
"SUM('P2'!AU14:BF14)/12"
"SUM('P2'!BG4:BR4)/12"
"SUM('P2'!BG6:BR6)/12"
"SUM('P2'!BG8:BR8)/12"
"SUM('P2'!BG12:BR12)/12"
"SUM('P2'!BG14:BR14)/12"
"SUM('P2'!BS4:CD4)/12"
"SUM('P2'!BS6:CD6)/12"
"SUM('P2'!BS8:CD8)/12"
"SUM('P2'!BS12:CD12)/12"
"SUM('P2'!BS14:CD14)/12"
"SUM('P2'!CE4:CP4)/12"
"SUM('P2'!CE6:CP6)/12"
"SUM('P2'!CE8:CP8)/12"
"SUM('P2'!CE12:CP12)/12"
"SUM('P2'!CE14:CP14)/12"
"SUM('P2'!CQ4:DB4)/12"
"SUM('P2'!CQ6:DB6)/12"
"SUM('P2'!CQ8:DB8)/12"
"SUM('P2'!CQ12:DB12)/12"
"SUM('P2'!CQ14:DB14)/12"
"SUM('P2'!DC4:DN4)/12"
"SUM('P2'!DC6:DN6)/12"
"SUM('P2'!DC8:DN8)/12"
"SUM('P2'!DC12:DN12)/12"
"SUM('P2'!DC14:DN14)/12"
"SUM('P2'!DO4:DZ4)/12"
"SUM('P2'!DO6:DZ6)/12"
"SUM('P2'!DO8:DZ8)/12"
"SUM('P2'!DO12:DZ12)/12"
"SUM('P2'!DO14:DZ14)/12"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E5:BF5)"
"TRANSPOSE('P2'!E7:BF7)"
"TRANSPOSE('P2'!E9:BF9)"
"TRANSPOSE('P2'!E13:GZ13)"
"TRANSPOSE('P2'!E15:BF15)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K5:V5)/12"
"SUM('P2'!K7:V7)/12"
"SUM('P2'!K9:V9)/12"
"SUM('P2'!K13:V13)/12"
"SUM('P2'!K15:V15)/12"
"SUM('P2'!W5:AH5)/12"
"SUM('P2'!W7:AH7)/12"
"SUM('P2'!W9:AH9)/12"
"SUM('P2'!W13:AH13)/12"
"SUM('P2'!W15:AH15)/12"
"SUM('P2'!AI5:AT5)/12"
"SUM('P2'!AI7:AT7)/12"
"SUM('P2'!AI9:AT9)/12"
"SUM('P2'!AI13:AT13)/12"
"SUM('P2'!AI15:AT15)/12"
"SUM('P2'!AU5:BF5)/12"
"SUM('P2'!AU7:BF7)/12"
"SUM('P2'!AU9:BF9)/12"
"SUM('P2'!AU13:BF13)/12"
"SUM('P2'!AU15:BF15)/12"
"SUM('P2'!BG5:BR5)/12"
"SUM('P2'!BG7:BR7)/12"
"SUM('P2'!BG9:BR9)/12"
"SUM('P2'!BG13:BR13)/12"
"SUM('P2'!BG15:BR15)/12"
"SUM('P2'!BS5:CD5)/12"
"SUM('P2'!BS7:CD7)/12"
"SUM('P2'!BS9:CD9)/12"
"SUM('P2'!BS13:CD13)/12"
"SUM('P2'!BS15:CD15)/12"
"SUM('P2'!CE5:CP5)/12"
"SUM('P2'!CE7:CP7)/12"
"SUM('P2'!CE9:CP9)/12"
"SUM('P2'!CE13:CP13)/12"
"SUM('P2'!CE15:CP15)/12"
"SUM('P2'!CQ5:DB5)/12"
"SUM('P2'!CQ7:DB7)/12"
"SUM('P2'!CQ9:DB9)/12"
"SUM('P2'!CQ13:DB13)/12"
"SUM('P2'!CQ15:DB15)/12"
"SUM('P2'!DC5:DN5)/12"
"SUM('P2'!DC7:DN7)/12"
"SUM('P2'!DC9:DN9)/12"
"SUM('P2'!DC13:DN13)/12"
"SUM('P2'!DC15:DN15)/12"
"SUM('P2'!DO5:DZ5)/12"
"SUM('P2'!DO7:DZ7)/12"
"SUM('P2'!DO9:DZ9)/12"
"SUM('P2'!DO13:DZ13)/12"
"SUM('P2'!DO15:DZ15)/12"
"TODAY()"
"crvDate"
"'P2'!K4"
"AVERAGE('P2'!Q4:S4)"
"AVERAGE('P2'!T4:V4)"
"AVERAGE('P2'!O4:V4)"
"AVERAGE('P2'!W4:Y4)"
"AVERAGE('P2'!Z4:AB4)"
"AVERAGE('P2'!AC4:AE4)"
"AVERAGE('P2'!AF4:AH4)"
"AVERAGE('P2'!W4:AH4)"
"AVERAGE('P2'!AI4:AT4)"
"AVERAGE('P2'!AU4:BF4)"
"AVERAGE('P2'!BG4:BI4,'P2'!BS4:BU4,'P2'!CE4:CG4,'P2'!CQ4:CS4,'P2'!DC4:DE4,'P2'!DO4:DQ4,'P2'!EA4:EC4,'P2'!EM4:EO4,'P2'!EY4:FA4,'P2'!FK4:FM4)"
"AVERAGE('P2'!BJ4:BL4,'P2'!BV4:BX4,'P2'!CH4:CJ4,'P2'!CT4:CV4,'P2'!DF4:DH4,'P2'!DR4:DT4,'P2'!ED4:EF4,'P2'!EP4:ER4,'P2'!FB4:FD4,'P2'!FN4:FP4)"
"AVERAGE('P2'!BM4:BO4,'P2'!BY4:CA4,'P2'!CK4:CM4,'P2'!CW4:CY4,'P2'!DI4:DK4,'P2'!DU4:DW4,'P2'!EG4:EI4,'P2'!ES4:EU4,'P2'!FE4:FG4,'P2'!FQ4:FS4)"
"AVERAGE('P2'!BP4:BR4,'P2'!CB4:CD4,'P2'!CN4:CP4,'P2'!CZ4:DB4,'P2'!DL4:DN4,'P2'!DX4:DZ4,'P2'!EJ4:EL4,'P2'!EV4:EX4,'P2'!FH4:FJ4,'P2'!FT4:FV4)"
"AVERAGE('P2'!BG4:FV4)"
"'P2'!K6"
"AVERAGE('P2'!Q6:S6)"
"AVERAGE('P2'!T6:V6)"
"AVERAGE('P2'!O6:V6)"
"AVERAGE('P2'!W6:Y6)"
"AVERAGE('P2'!Z6:AB6)"
"AVERAGE('P2'!AC6:AE6)"
"AVERAGE('P2'!AF6:AH6)"
"AVERAGE('P2'!W6:AH6)"
"AVERAGE('P2'!AI6:AT6)"
"AVERAGE('P2'!AU6:BF6)"
"AVERAGE('P2'!BG6:BI6,'P2'!BS6:BU6,'P2'!CE6:CG6,'P2'!CQ6:CS6,'P2'!DC6:DE6,'P2'!DO6:DQ6,'P2'!EA6:EC6,'P2'!EM6:EO6,'P2'!EY6:FA6,'P2'!FK6:FM6)"
"AVERAGE('P2'!BJ6:BL6,'P2'!BV6:BX6,'P2'!CH6:CJ6,'P2'!CT6:CV6,'P2'!DF6:DH6,'P2'!DR6:DT6,'P2'!ED6:EF6,'P2'!EP6:ER6,'P2'!FB6:FD6,'P2'!FN6:FP6)"
"AVERAGE('P2'!BM6:BO6,'P2'!BY6:CA6,'P2'!CK6:CM6,'P2'!CW6:CY6,'P2'!DI6:DK6,'P2'!DU6:DW6,'P2'!EG6:EI6,'P2'!ES6:EU6,'P2'!FE6:FG6,'P2'!FQ6:FS6)"
"AVERAGE('P2'!BP6:BR6,'P2'!CB6:CD6,'P2'!CN6:CP6,'P2'!CZ6:DB6,'P2'!DL6:DN6,'P2'!DX6:DZ6,'P2'!EJ6:EL6,'P2'!EV6:EX6,'P2'!FH6:FJ6,'P2'!FT6:FV6)"
"AVERAGE('P2'!BG6:FV6)"
"'P2'!K8"
"AVERAGE('P2'!Q8:S8)"
"AVERAGE('P2'!T8:V8)"
"AVERAGE('P2'!O8:V8)"
"AVERAGE('P2'!W8:Y8)"
"AVERAGE('P2'!Z8:AB8)"
"AVERAGE('P2'!AC8:AE8)"
"AVERAGE('P2'!AF8:AH8)"
"AVERAGE('P2'!W8:AH8)"
"AVERAGE('P2'!AI8:AT8)"
"AVERAGE('P2'!AU8:BF8)"
"AVERAGE('P2'!BG8:BI8,'P2'!BS8:BU8,'P2'!CE8:CG8,'P2'!CQ8:CS8,'P2'!DC8:DE8,'P2'!DO8:DQ8,'P2'!EA8:EC8,'P2'!EM8:EO8,'P2'!EY8:FA8,'P2'!FK8:FM8)"
"AVERAGE('P2'!BJ8:BL8,'P2'!BV8:BX8,'P2'!CH8:CJ8,'P2'!CT8:CV8,'P2'!DF8:DH8,'P2'!DR8:DT8,'P2'!ED8:EF8,'P2'!EP8:ER8,'P2'!FB8:FD8,'P2'!FN8:FP8)"
"AVERAGE('P2'!BM8:BO8,'P2'!BY8:CA8,'P2'!CK8:CM8,'P2'!CW8:CY8,'P2'!DI8:DK8,'P2'!DU8:DW8,'P2'!EG8:EI8,'P2'!ES8:EU8,'P2'!FE8:FG8,'P2'!FQ8:FS8)"
"AVERAGE('P2'!BP8:BR8,'P2'!CB8:CD8,'P2'!CN8:CP8,'P2'!CZ8:DB8,'P2'!DL8:DN8,'P2'!DX8:DZ8,'P2'!EJ8:EL8,'P2'!EV8:EX8,'P2'!FH8:FJ8,'P2'!FT8:FV8)"
"AVERAGE('P2'!BG8:FV8)"
"'P2'!K10"
"AVERAGE('P2'!Q10:S10)"
"AVERAGE('P2'!T10:V10)"
"AVERAGE('P2'!O10:V10)"
"AVERAGE('P2'!W10:Y10)"
"AVERAGE('P2'!Z10:AB10)"
"AVERAGE('P2'!AC10:AE10)"
"AVERAGE('P2'!AF10:AH10)"
"AVERAGE('P2'!W10:AH10)"
"AVERAGE('P2'!AI10:AT10)"
"AVERAGE('P2'!AU10:BF10)"
"AVERAGE('P2'!BG10:BI10,'P2'!BS10:BU10,'P2'!CE10:CG10,'P2'!CQ10:CS10,'P2'!DC10:DE10,'P2'!DO10:DQ10,'P2'!EA10:EC10,'P2'!EM10:EO10,'P2'!EY10:FA10,'P2'!FK10:FM10)"
"AVERAGE('P2'!BJ10:BL10,'P2'!BV10:BX10,'P2'!CH10:CJ10,'P2'!CT10:CV10,'P2'!DF10:DH10,'P2'!DR10:DT10,'P2'!ED10:EF10,'P2'!EP10:ER10,'P2'!FB10:FD10,'P2'!FN10:FP10)"
"AVERAGE('P2'!BM10:BO10,'P2'!BY10:CA10,'P2'!CK10:CM10,'P2'!CW10:CY10,'P2'!DI10:DK10,'P2'!DU10:DW10,'P2'!EG10:EI10,'P2'!ES10:EU10,'P2'!FE10:FG10,'P2'!FQ10:FS10)"
"AVERAGE('P2'!BP10:BR10,'P2'!CB10:CD10,'P2'!CN10:CP10,'P2'!CZ10:DB10,'P2'!DL10:DN10,'P2'!DX10:DZ10,'P2'!EJ10:EL10,'P2'!EV10:EX10,'P2'!FH10:FJ10,'P2'!FT10:FV10)"
"AVERAGE('P2'!BG10:FV10)"
"'P2'!K12"
"AVERAGE('P2'!Q12:S12)"
"AVERAGE('P2'!T12:V12)"
"AVERAGE('P2'!O12:V12)"
"AVERAGE('P2'!W12:Y12)"
"AVERAGE('P2'!Z12:AB12)"
"AVERAGE('P2'!AC12:AE12)"
"AVERAGE('P2'!AF12:AH12)"
"AVERAGE('P2'!W12:AH12)"
"AVERAGE('P2'!AI12:AT12)"
"AVERAGE('P2'!AU12:BF12)"
"AVERAGE('P2'!BG12:BI12,'P2'!BS12:BU12,'P2'!CE12:CG12,'P2'!CQ12:CS12,'P2'!DC12:DE12,'P2'!DO12:DQ12,'P2'!EA12:EC12,'P2'!EM12:EO12,'P2'!EY12:FA12,'P2'!FK12:FM12)"
"AVERAGE('P2'!BJ12:BL12,'P2'!BV12:BX12,'P2'!CH12:CJ12,'P2'!CT12:CV12,'P2'!DF12:DH12,'P2'!DR12:DT12,'P2'!ED12:EF12,'P2'!EP12:ER12,'P2'!FB12:FD12,'P2'!FN12:FP12)"
"AVERAGE('P2'!BM12:BO12,'P2'!BY12:CA12,'P2'!CK12:CM12,'P2'!CW12:CY12,'P2'!DI12:DK12,'P2'!DU12:DW12,'P2'!EG12:EI12,'P2'!ES12:EU12,'P2'!FE12:FG12,'P2'!FQ12:FS12)"
"AVERAGE('P2'!BP12:BR12,'P2'!CB12:CD12,'P2'!CN12:CP12,'P2'!CZ12:DB12,'P2'!DL12:DN12,'P2'!DX12:DZ12,'P2'!EJ12:EL12,'P2'!EV12:EX12,'P2'!FH12:FJ12,'P2'!FT12:FV12)"
"AVERAGE('P2'!BG12:FV12)"
"'P2'!K14"
"AVERAGE('P2'!Q14:S14)"
"AVERAGE('P2'!T14:V14)"
"AVERAGE('P2'!O14:V14)"
"AVERAGE('P2'!W14:Y14)"
"AVERAGE('P2'!Z14:AB14)"
"AVERAGE('P2'!AC14:AE14)"
"AVERAGE('P2'!AF14:AH14)"
"AVERAGE('P2'!W14:AH14)"
"AVERAGE('P2'!AI14:AT14)"
"AVERAGE('P2'!AU14:BF14)"
"AVERAGE('P2'!BG14:BI14,'P2'!BS14:BU14,'P2'!CE14:CG14,'P2'!CQ14:CS14,'P2'!DC14:DE14,'P2'!DO14:DQ14,'P2'!EA14:EC14,'P2'!EM14:EO14,'P2'!EY14:FA14,'P2'!FK14:FM14)"
"AVERAGE('P2'!BJ14:BL14,'P2'!BV14:BX14,'P2'!CH14:CJ14,'P2'!CT14:CV14,'P2'!DF14:DH14,'P2'!DR14:DT14,'P2'!ED14:EF14,'P2'!EP14:ER14,'P2'!FB14:FD14,'P2'!FN14:FP14)"
"AVERAGE('P2'!BM14:BO14,'P2'!BY14:CA14,'P2'!CK14:CM14,'P2'!CW14:CY14,'P2'!DI14:DK14,'P2'!DU14:DW14,'P2'!EG14:EI14,'P2'!ES14:EU14,'P2'!FE14:FG14,'P2'!FQ14:FS14)"
"AVERAGE('P2'!BP14:BR14,'P2'!CB14:CD14,'P2'!CN14:CP14,'P2'!CZ14:DB14,'P2'!DL14:DN14,'P2'!DX14:DZ14,'P2'!EJ14:EL14,'P2'!EV14:EX14,'P2'!FH14:FJ14,'P2'!FT14:FV14)"
"AVERAGE('P2'!BG14:FV14)"
"'P2'!K16"
"AVERAGE('P2'!Q16:S16)"
"AVERAGE('P2'!T16:V16)"
"AVERAGE('P2'!O16:V16)"
"AVERAGE('P2'!W16:Y16)"
"AVERAGE('P2'!Z16:AB16)"
"AVERAGE('P2'!AC16:AE16)"
"AVERAGE('P2'!AF16:AH16)"
"AVERAGE('P2'!W16:AH16)"
"AVERAGE('P2'!AI16:AT16)"
"AVERAGE('P2'!AU16:BF16)"
"AVERAGE('P2'!BG16:BI16,'P2'!BS16:BU16,'P2'!CE16:CG16,'P2'!CQ16:CS16,'P2'!DC16:DE16,'P2'!DO16:DQ16,'P2'!EA16:EC16,'P2'!EM16:EO16,'P2'!EY16:FA16,'P2'!FK16:FM16)"
"AVERAGE('P2'!BJ16:BL16,'P2'!BV16:BX16,'P2'!CH16:CJ16,'P2'!CT16:CV16,'P2'!DF16:DH16,'P2'!DR16:DT16,'P2'!ED16:EF16,'P2'!EP16:ER16,'P2'!FB16:FD16,'P2'!FN16:FP16)"
"AVERAGE('P2'!BM16:BO16,'P2'!BY16:CA16,'P2'!CK16:CM16,'P2'!CW16:CY16,'P2'!DI16:DK16,'P2'!DU16:DW16,'P2'!EG16:EI16,'P2'!ES16:EU16,'P2'!FE16:FG16,'P2'!FQ16:FS16)"
"AVERAGE('P2'!BP16:BR16,'P2'!CB16:CD16,'P2'!CN16:CP16,'P2'!CZ16:DB16,'P2'!DL16:DN16,'P2'!DX16:DZ16,'P2'!EJ16:EL16,'P2'!EV16:EX16,'P2'!FH16:FJ16,'P2'!FT16:FV16)"
"AVERAGE('P2'!BG16:FV16)"
"K3"
"C4-C26"
"crvDate-3"
"K3"
"'Power West Price Peak'!A2"
"'P2'!K5"
"AVERAGE('P2'!Q5:S5)"
"AVERAGE('P2'!T5:V5)"
"AVERAGE('P2'!O5:V5)"
"AVERAGE('P2'!W5:Y5)"
"AVERAGE('P2'!Z5:AB5)"
"AVERAGE('P2'!AC5:AE5)"
"AVERAGE('P2'!AF5:AH5)"
"AVERAGE('P2'!W5:AH5)"
"AVERAGE('P2'!AI5:AT5)"
"AVERAGE('P2'!AU5:BF5)"
"AVERAGE('P2'!BG5:BI5,'P2'!BS5:BU5,'P2'!CE5:CG5,'P2'!CQ5:CS5,'P2'!DC5:DE5,'P2'!DO5:DQ5,'P2'!EA5:EC5,'P2'!EM5:EO5,'P2'!EY5:FA5,'P2'!FK5:FM5)"
"AVERAGE('P2'!BJ5:BL5,'P2'!BV5:BX5,'P2'!CH5:CJ5,'P2'!CT5:CV5,'P2'!DF5:DH5,'P2'!DR5:DT5,'P2'!ED5:EF5,'P2'!EP5:ER5,'P2'!FB5:FD5,'P2'!FN5:FP5)"
"AVERAGE('P2'!BM5:BO5,'P2'!BY5:CA5,'P2'!CK5:CM5,'P2'!CW5:CY5,'P2'!DI5:DK5,'P2'!DU5:DW5,'P2'!EG5:EI5,'P2'!ES5:EU5,'P2'!FE5:FG5,'P2'!FQ5:FS5)"
"AVERAGE('P2'!BP5:BR5,'P2'!CB5:CD5,'P2'!CN5:CP5,'P2'!CZ5:DB5,'P2'!DL5:DN5,'P2'!DX5:DZ5,'P2'!EJ5:EL5,'P2'!EV5:EX5,'P2'!FH5:FJ5,'P2'!FT5:FV5)"
"AVERAGE('P2'!BG5:FV5)"
"'P2'!K7"
"AVERAGE('P2'!Q7:S7)"
"AVERAGE('P2'!T7:V7)"
"AVERAGE('P2'!O7:V7)"
"AVERAGE('P2'!W7:Y7)"
"AVERAGE('P2'!Z7:AB7)"
"AVERAGE('P2'!AC7:AE7)"
"AVERAGE('P2'!AF7:AH7)"
"AVERAGE('P2'!W7:AH7)"
"AVERAGE('P2'!AI7:AT7)"
"AVERAGE('P2'!AU7:BF7)"
"AVERAGE('P2'!BG7:BI7,'P2'!BS7:BU7,'P2'!CE7:CG7,'P2'!CQ7:CS7,'P2'!DC7:DE7,'P2'!DO7:DQ7,'P2'!EA7:EC7,'P2'!EM7:EO7,'P2'!EY7:FA7,'P2'!FK7:FM7)"
"AVERAGE('P2'!BJ7:BL7,'P2'!BV7:BX7,'P2'!CH7:CJ7,'P2'!CT7:CV7,'P2'!DF7:DH7,'P2'!DR7:DT7,'P2'!ED7:EF7,'P2'!EP7:ER7,'P2'!FB7:FD7,'P2'!FN7:FP7)"
"AVERAGE('P2'!BM7:BO7,'P2'!BY7:CA7,'P2'!CK7:CM7,'P2'!CW7:CY7,'P2'!DI7:DK7,'P2'!DU7:DW7,'P2'!EG7:EI7,'P2'!ES7:EU7,'P2'!FE7:FG7,'P2'!FQ7:FS7)"
"AVERAGE('P2'!BP7:BR7,'P2'!CB7:CD7,'P2'!CN7:CP7,'P2'!CZ7:DB7,'P2'!DL7:DN7,'P2'!DX7:DZ7,'P2'!EJ7:EL7,'P2'!EV7:EX7,'P2'!FH7:FJ7,'P2'!FT7:FV7)"
"AVERAGE('P2'!BG7:FV7)"
"'P2'!K9"
"AVERAGE('P2'!Q9:S9)"
"AVERAGE('P2'!T9:V9)"
"AVERAGE('P2'!O9:V9)"
"AVERAGE('P2'!W9:Y9)"
"AVERAGE('P2'!Z9:AB9)"
"AVERAGE('P2'!AC9:AE9)"
"AVERAGE('P2'!AF9:AH9)"
"AVERAGE('P2'!W9:AH9)"
"AVERAGE('P2'!AI9:AT9)"
"AVERAGE('P2'!AU9:BF9)"
"AVERAGE('P2'!BG9:BI9,'P2'!BS9:BU9,'P2'!CE9:CG9,'P2'!CQ9:CS9,'P2'!DC9:DE9,'P2'!DO9:DQ9,'P2'!EA9:EC9,'P2'!EM9:EO9,'P2'!EY9:FA9,'P2'!FK9:FM9)"
"AVERAGE('P2'!BJ9:BL9,'P2'!BV9:BX9,'P2'!CH9:CJ9,'P2'!CT9:CV9,'P2'!DF9:DH9,'P2'!DR9:DT9,'P2'!ED9:EF9,'P2'!EP9:ER9,'P2'!FB9:FD9,'P2'!FN9:FP9)"
"AVERAGE('P2'!BM9:BO9,'P2'!BY9:CA9,'P2'!CK9:CM9,'P2'!CW9:CY9,'P2'!DI9:DK9,'P2'!DU9:DW9,'P2'!EG9:EI9,'P2'!ES9:EU9,'P2'!FE9:FG9,'P2'!FQ9:FS9)"
"AVERAGE('P2'!BP9:BR9,'P2'!CB9:CD9,'P2'!CN9:CP9,'P2'!CZ9:DB9,'P2'!DL9:DN9,'P2'!DX9:DZ9,'P2'!EJ9:EL9,'P2'!EV9:EX9,'P2'!FH9:FJ9,'P2'!FT9:FV9)"
"AVERAGE('P2'!BG9:FV9)"
"'P2'!K11"
"AVERAGE('P2'!Q11:S11)"
"AVERAGE('P2'!T11:V11)"
"AVERAGE('P2'!O11:V11)"
"AVERAGE('P2'!W11:Y11)"
"AVERAGE('P2'!Z11:AB11)"
"AVERAGE('P2'!AC11:AE11)"
"AVERAGE('P2'!AF11:AH11)"
"AVERAGE('P2'!W11:AH11)"
"AVERAGE('P2'!AI11:AT11)"
"AVERAGE('P2'!AU11:BF11)"
"AVERAGE('P2'!BG11:BI11,'P2'!BS11:BU11,'P2'!CE11:CG11,'P2'!CQ11:CS11,'P2'!DC11:DE11,'P2'!DO11:DQ11,'P2'!EA11:EC11,'P2'!EM11:EO11,'P2'!EY11:FA11,'P2'!FK11:FM11)"
"AVERAGE('P2'!BJ11:BL11,'P2'!BV11:BX11,'P2'!CH11:CJ11,'P2'!CT11:CV11,'P2'!DF11:DH11,'P2'!DR11:DT11,'P2'!ED11:EF11,'P2'!EP11:ER11,'P2'!FB11:FD11,'P2'!FN11:FP11)"
"AVERAGE('P2'!BM11:BO11,'P2'!BY11:CA11,'P2'!CK11:CM11,'P2'!CW11:CY11,'P2'!DI11:DK11,'P2'!DU11:DW11,'P2'!EG11:EI11,'P2'!ES11:EU11,'P2'!FE11:FG11,'P2'!FQ11:FS11)"
"AVERAGE('P2'!BP11:BR11,'P2'!CB11:CD11,'P2'!CN11:CP11,'P2'!CZ11:DB11,'P2'!DL11:DN11,'P2'!DX11:DZ11,'P2'!EJ11:EL11,'P2'!EV11:EX11,'P2'!FH11:FJ11,'P2'!FT11:FV11)"
"AVERAGE('P2'!BG11:FV11)"
"'P2'!K13"
"AVERAGE('P2'!Q13:S13)"
"AVERAGE('P2'!T13:V13)"
"AVERAGE('P2'!O13:V13)"
"AVERAGE('P2'!W13:Y13)"
"AVERAGE('P2'!Z13:AB13)"
"AVERAGE('P2'!AC13:AE13)"
"AVERAGE('P2'!AF13:AH13)"
"AVERAGE('P2'!W13:AH13)"
"AVERAGE('P2'!AI13:AT13)"
"AVERAGE('P2'!AU13:BF13)"
"AVERAGE('P2'!BG13:BI13,'P2'!BS13:BU13,'P2'!CE13:CG13,'P2'!CQ13:CS13,'P2'!DC13:DE13,'P2'!DO13:DQ13,'P2'!EA13:EC13,'P2'!EM13:EO13,'P2'!EY13:FA13,'P2'!FK13:FM13)"
"AVERAGE('P2'!BJ13:BL13,'P2'!BV13:BX13,'P2'!CH13:CJ13,'P2'!CT13:CV13,'P2'!DF13:DH13,'P2'!DR13:DT13,'P2'!ED13:EF13,'P2'!EP13:ER13,'P2'!FB13:FD13,'P2'!FN13:FP13)"
"AVERAGE('P2'!BM13:BO13,'P2'!BY13:CA13,'P2'!CK13:CM13,'P2'!CW13:CY13,'P2'!DI13:DK13,'P2'!DU13:DW13,'P2'!EG13:EI13,'P2'!ES13:EU13,'P2'!FE13:FG13,'P2'!FQ13:FS13)"
"AVERAGE('P2'!BP13:BR13,'P2'!CB13:CD13,'P2'!CN13:CP13,'P2'!CZ13:DB13,'P2'!DL13:DN13,'P2'!DX13:DZ13,'P2'!EJ13:EL13,'P2'!EV13:EX13,'P2'!FH13:FJ13,'P2'!FT13:FV13)"
"AVERAGE('P2'!BG13:FV13)"
"'P2'!K15"
"AVERAGE('P2'!Q15:S15)"
"AVERAGE('P2'!T15:V15)"
"AVERAGE('P2'!O15:V15)"
"AVERAGE('P2'!W15:Y15)"
"AVERAGE('P2'!Z15:AB15)"
"AVERAGE('P2'!AC15:AE15)"
"AVERAGE('P2'!AF15:AH15)"
"AVERAGE('P2'!W15:AH15)"
"AVERAGE('P2'!AI15:AT15)"
"AVERAGE('P2'!AU15:BF15)"
"AVERAGE('P2'!BG15:BI15,'P2'!BS15:BU15,'P2'!CE15:CG15,'P2'!CQ15:CS15,'P2'!DC15:DE15,'P2'!DO15:DQ15,'P2'!EA15:EC15,'P2'!EM15:EO15,'P2'!EY15:FA15,'P2'!FK15:FM15)"
"AVERAGE('P2'!BJ15:BL15,'P2'!BV15:BX15,'P2'!CH15:CJ15,'P2'!CT15:CV15,'P2'!DF15:DH15,'P2'!DR15:DT15,'P2'!ED15:EF15,'P2'!EP15:ER15,'P2'!FB15:FD15,'P2'!FN15:FP15)"
"AVERAGE('P2'!BM15:BO15,'P2'!BY15:CA15,'P2'!CK15:CM15,'P2'!CW15:CY15,'P2'!DI15:DK15,'P2'!DU15:DW15,'P2'!EG15:EI15,'P2'!ES15:EU15,'P2'!FE15:FG15,'P2'!FQ15:FS15)"
"AVERAGE('P2'!BP15:BR15,'P2'!CB15:CD15,'P2'!CN15:CP15,'P2'!CZ15:DB15,'P2'!DL15:DN15,'P2'!DX15:DZ15,'P2'!EJ15:EL15,'P2'!EV15:EX15,'P2'!FH15:FJ15,'P2'!FT15:FV15)"
"AVERAGE('P2'!BG15:FV15)"
"'P2'!K17"
"AVERAGE('P2'!Q17:S17)"
"AVERAGE('P2'!T17:V17)"
"AVERAGE('P2'!O17:V17)"
"AVERAGE('P2'!W17:Y17)"
"AVERAGE('P2'!Z17:AB17)"
"AVERAGE('P2'!AC17:AE17)"
"AVERAGE('P2'!AF17:AH17)"
"AVERAGE('P2'!W17:AH17)"
"AVERAGE('P2'!AI17:AT17)"
"AVERAGE('P2'!AU17:BF17)"
"AVERAGE('P2'!BG17:BI17,'P2'!BS17:BU17,'P2'!CE17:CG17,'P2'!CQ17:CS17,'P2'!DC17:DE17,'P2'!DO17:DQ17,'P2'!EA17:EC17,'P2'!EM17:EO17,'P2'!EY17:FA17,'P2'!FK17:FM17)"
"AVERAGE('P2'!BJ17:BL17,'P2'!BV17:BX17,'P2'!CH17:CJ17,'P2'!CT17:CV17,'P2'!DF17:DH17,'P2'!DR17:DT17,'P2'!ED17:EF17,'P2'!EP17:ER17,'P2'!FB17:FD17,'P2'!FN17:FP17)"
"AVERAGE('P2'!BM17:BO17,'P2'!BY17:CA17,'P2'!CK17:CM17,'P2'!CW17:CY17,'P2'!DI17:DK17,'P2'!DU17:DW17,'P2'!EG17:EI17,'P2'!ES17:EU17,'P2'!FE17:FG17,'P2'!FQ17:FS17)"
"AVERAGE('P2'!BP17:BR17,'P2'!CB17:CD17,'P2'!CN17:CP17,'P2'!CZ17:DB17,'P2'!DL17:DN17,'P2'!DX17:DZ17,'P2'!EJ17:EL17,'P2'!EV17:EX17,'P2'!FH17:FJ17,'P2'!FT17:FV17)"
"AVERAGE('P2'!BG17:FV17)"
"K3"
"C4-C27"
"A2-3"
"K3"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E4:BF4)"
"TRANSPOSE('P2'!E6:BF6)"
"TRANSPOSE('P2'!E8:BF8)"
"TRANSPOSE('P2'!E12:GZ12)"
"TRANSPOSE('P2'!E14:BF14)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K4:V4)/12"
"SUM('P2'!K6:V6)/12"
"SUM('P2'!K8:V8)/12"
"SUM('P2'!K12:V12)/12"
"SUM('P2'!K14:V14)/12"
"SUM('P2'!W4:AH4)/12"
"SUM('P2'!W6:AH6)/12"
"SUM('P2'!W8:AH8)/12"
"SUM('P2'!W12:AH12)/12"
"SUM('P2'!W14:AH14)/12"
"SUM('P2'!AI4:AT4)/12"
"SUM('P2'!AI6:AT6)/12"
"SUM('P2'!AI8:AT8)/12"
"SUM('P2'!AI12:AT12)/12"
"SUM('P2'!AI14:AT14)/12"
"SUM('P2'!AU4:BF4)/12"
"SUM('P2'!AU6:BF6)/12"
"SUM('P2'!AU8:BF8)/12"
"SUM('P2'!AU12:BF12)/12"
"SUM('P2'!AU14:BF14)/12"
"SUM('P2'!BG4:BR4)/12"
"SUM('P2'!BG6:BR6)/12"
"SUM('P2'!BG8:BR8)/12"
"SUM('P2'!BG12:BR12)/12"
"SUM('P2'!BG14:BR14)/12"
"SUM('P2'!BS4:CD4)/12"
"SUM('P2'!BS6:CD6)/12"
"SUM('P2'!BS8:CD8)/12"
"SUM('P2'!BS12:CD12)/12"
"SUM('P2'!BS14:CD14)/12"
"SUM('P2'!CE4:CP4)/12"
"SUM('P2'!CE6:CP6)/12"
"SUM('P2'!CE8:CP8)/12"
"SUM('P2'!CE12:CP12)/12"
"SUM('P2'!CE14:CP14)/12"
"SUM('P2'!CQ4:DB4)/12"
"SUM('P2'!CQ6:DB6)/12"
"SUM('P2'!CQ8:DB8)/12"
"SUM('P2'!CQ12:DB12)/12"
"SUM('P2'!CQ14:DB14)/12"
"SUM('P2'!DC4:DN4)/12"
"SUM('P2'!DC6:DN6)/12"
"SUM('P2'!DC8:DN8)/12"
"SUM('P2'!DC12:DN12)/12"
"SUM('P2'!DC14:DN14)/12"
"SUM('P2'!DO4:DZ4)/12"
"SUM('P2'!DO6:DZ6)/12"
"SUM('P2'!DO8:DZ8)/12"
"SUM('P2'!DO12:DZ12)/12"
"SUM('P2'!DO14:DZ14)/12"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E5:BF5)"
"TRANSPOSE('P2'!E7:BF7)"
"TRANSPOSE('P2'!E9:BF9)"
"TRANSPOSE('P2'!E13:GZ13)"
"TRANSPOSE('P2'!E15:BF15)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K5:V5)/12"
"SUM('P2'!K7:V7)/12"
"SUM('P2'!K9:V9)/12"
"SUM('P2'!K13:V13)/12"
"SUM('P2'!K15:V15)/12"
"SUM('P2'!W5:AH5)/12"
"SUM('P2'!W7:AH7)/12"
"SUM('P2'!W9:AH9)/12"
"SUM('P2'!W13:AH13)/12"
"SUM('P2'!W15:AH15)/12"
"SUM('P2'!AI5:AT5)/12"
"SUM('P2'!AI7:AT7)/12"
"SUM('P2'!AI9:AT9)/12"
"SUM('P2'!AI13:AT13)/12"
"SUM('P2'!AI15:AT15)/12"
"SUM('P2'!AU5:BF5)/12"
"SUM('P2'!AU7:BF7)/12"
"SUM('P2'!AU9:BF9)/12"
"SUM('P2'!AU13:BF13)/12"
"SUM('P2'!AU15:BF15)/12"
"SUM('P2'!BG5:BR5)/12"
"SUM('P2'!BG7:BR7)/12"
"SUM('P2'!BG9:BR9)/12"
"SUM('P2'!BG13:BR13)/12"
"SUM('P2'!BG15:BR15)/12"
"SUM('P2'!BS5:CD5)/12"
"SUM('P2'!BS7:CD7)/12"
"SUM('P2'!BS9:CD9)/12"
"SUM('P2'!BS13:CD13)/12"
"SUM('P2'!BS15:CD15)/12"
"SUM('P2'!CE5:CP5)/12"
"SUM('P2'!CE7:CP7)/12"
"SUM('P2'!CE9:CP9)/12"
"SUM('P2'!CE13:CP13)/12"
"SUM('P2'!CE15:CP15)/12"
"SUM('P2'!CQ5:DB5)/12"
"SUM('P2'!CQ7:DB7)/12"
"SUM('P2'!CQ9:DB9)/12"
"SUM('P2'!CQ13:DB13)/12"
"SUM('P2'!CQ15:DB15)/12"
"SUM('P2'!DC5:DN5)/12"
"SUM('P2'!DC7:DN7)/12"
"SUM('P2'!DC9:DN9)/12"
"SUM('P2'!DC13:DN13)/12"
"SUM('P2'!DC15:DN15)/12"
"SUM('P2'!DO5:DZ5)/12"
"SUM('P2'!DO7:DZ7)/12"
"SUM('P2'!DO9:DZ9)/12"
"SUM('P2'!DO13:DZ13)/12"
"SUM('P2'!DO15:DZ15)/12"
"Malin!I34"
"Citygate!P34+Citygate!R34"
"SUM(C3:C4)"
"A2"
"E2-C2"
"(J2-N2)*Q2"
"A2+1"
"(G3-N3)*O3"
"(J26-N26)*O26"
"H26-D26"
"SUM(C2:C32)"
"A2"
"D2-C2"
"H2*(F2-G2)"
"A2+1"
"SUM(C2:C32)"
"PrReportDate"
"WORKDAY(A2, 1, Holidays)"
"WORKDAY(B7, 1, Holidays)"
"B7"
"#REF!"
"VLOOKUP(B$8,#REF!,4)"
"AVERAGE(B9:B9)"
"VLOOKUP(B$8,#REF!,3)"
"VLOOKUP(B$8,#REF!,5)"
"VLOOKUP(B$8,#REF!,9)"
"VLOOKUP(B$8,#REF!,6)"
"VLOOKUP(B$8,#REF!,2)"
"VLOOKUP(B$8,#REF!,7)"
"IF(ISNUMBER(VLOOKUP(B$8,#REF!,18,FALSE)),VLOOKUP(B$8,#REF!,18,FALSE),0)"
"AVERAGE(B18:E18)"
"IF(ISNUMBER(VLOOKUP(AG$8,#REF!,18,FALSE)),VLOOKUP(AG$8,#REF!,18,FALSE),"""")"
"B9-B47"
"'Power Price PRINT'!A46"
"PrReportDate"
"WORKDAY(A2, 1, Holidays)"
"WORKDAY(B7, 1, Holidays)"
"B7"
"#REF!"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,4)"
"AVERAGE(B9:B9)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,3)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,5)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,9)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,6)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,2)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,7)"
"IF(ISNUMBER(VLOOKUP(B$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE)),VLOOKUP(B$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE),0)"
"AVERAGE(B18:J18)"
"IF(ISNUMBER(VLOOKUP(AG$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE)),VLOOKUP(AG$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE),"""")"
"B9-B47"
"'Power Price PRINT'!A46"
"CONCATENATE(IF(MONTH(crvDate)<10,CONCATENATE(0,MONTH(crvDate)),MONTH(crvDate)),""-"",DAY(crvDate),""-"",YEAR(crvDate),""WestPrice.xls"")"
"crvDate-1"
"PrReportDate"
"+crvDate"
"AG7"
"AI7"
"AM7"
"AP7"
"'Power Desk Daily Price'!$AC9"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$D$6,12,0,14,1))*14+ 11* 'Curve Summary Backup'!$D$38)/25), 'Curve Summary Backup'!$D$38,(AVERAGE(OFFSET('Curve Summary'!$D$6,12,0,14,1))*14+ 11* 'Curve Summary Backup'!$D$38)/25)"
"(C9*C$5+D9*D$5)/(SUM(C$5:D$5))"
"AVERAGE(G9:H9)"
"AG9"
"AI9"
"AVERAGE(K9:M9)"
"AVERAGE(P9:R9)"
"AM9"
"AP9"
"SUM(AG28:AR28)/SUM($AG$5:$AR$5)"
"SUM(AS28:BD28)/SUM($AS$5:$BD$5)"
"SUM(BE28:BR28)/SUM($BE$5:$BR$5)"
"SUM(BQ28:CB28)/SUM($BQ$5:$CB$5)"
"SUM(CC28:DX28)/SUM($CC$5:$DX$5)"
"SUM(DY28:EJ28)/SUM($DY$5:$EJ$5)"
"(C9*C$5+D9*D$5+SUM(AG28:EJ28))/(SUM(C$5:D$5)+SUM($AG$5:$EJ$5))"
"VLOOKUP(AG$7,'Curve Summary'!$A$7:$AG$161,4)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$C$6,12,0,14,1))*14+ 11* 'Curve Summary Backup'!$C$38)/25), 'Curve Summary Backup'!$C$38,(AVERAGE(OFFSET('Curve Summary'!$C$6,12,0,14,1))*14+ 11* 'Curve Summary Backup'!$C$38)/25)"
"VLOOKUP(AG$7,'Curve Summary'!$A$8:$AG$161,3)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$E$6,12,0,14,1))*14+ 11* 'Curve Summary Backup'!$E$38)/25), 'Curve Summary Backup'!$E$38,(AVERAGE(OFFSET('Curve Summary'!$E$6,12,0,14,1))*14+ 11* 'Curve Summary Backup'!$E$38)/25)"
"VLOOKUP(AG$7,'Curve Summary'!$A$8:$AG$161,5)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$I$6,12,0,14,1))*14+ 11* 'Curve Summary Backup'!$I$38)/25), 'Curve Summary Backup'!$I$38,(AVERAGE(OFFSET('Curve Summary'!$I$6,12,0,14,1))*14+ 11* 'Curve Summary Backup'!$I$38)/25)"
"VLOOKUP(AG$7,'Curve Summary'!$A$8:$AG$161,9)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$F$6,12,0,14,1))*14+ 11* 'Curve Summary Backup'!$F$38)/25), 'Curve Summary Backup'!$F$38,(AVERAGE(OFFSET('Curve Summary'!$F$6,12,0,14,1))*14+ 11* 'Curve Summary Backup'!$F$38)/25)"
"VLOOKUP(AG$7,'Curve Summary'!$A$9:$AG$161,6)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$B$6,12,0,14,1))*14+ 11* 'Curve Summary Backup'!$B$38)/25), 'Curve Summary Backup'!$B$38,(AVERAGE(OFFSET('Curve Summary'!$B$6,12,0,14,1))*14+ 11* 'Curve Summary Backup'!$B$38)/25)"
"VLOOKUP(AG$7,'Curve Summary'!$A$9:$AG$161,2)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$G$6,12,0,14,1))*14+ 11* 'Curve Summary Backup'!$G$38)/25), 'Curve Summary Backup'!$G$38,(AVERAGE(OFFSET('Curve Summary'!$G$6,12,0,14,1))*14+ 11* 'Curve Summary Backup'!$G$38)/25)"
"VLOOKUP(AG$7,'Curve Summary'!$A$9:$AG$161,7)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary ALBERTA'!$R$6,10,0,11,1))*11+ 9* 'Curve Summary Backup'!$R$38)/20), 'Curve Summary Backup'!$R$38,(AVERAGE(OFFSET('Curve Summary ALBERTA'!$R$6,10,0,11,1))*11+ 9* 'Curve Summary Backup'!$R$38)/20)"
"VLOOKUP(AG$7,'Curve Summary ALBERTA'!$A$13:$AG$161,18)"
"C9-C47"
"AG9*AG$5"
"WORKDAY(Top!C3, -1, Holidays)"
"C8"
"(C9/(VLOOKUP(C$7,'Gas Curve Summary'!$A$7:$L179,4)))*1000"
"AVERAGE(C67:D67)"
"AVERAGE(G67,H67)"
"AVERAGE(G67,H67,J67,N67,O67,S67)"
"X9/AVERAGE('Gas Curve Summary'!$D$31:$D$42)*1000"
"Y9/AVERAGE('Gas Curve Summary'!$D$43:$D$54)*1000"
"Z9/AVERAGE('Gas Curve Summary'!$D$55:$D$66)*1000"
"AA9/AVERAGE('Gas Curve Summary'!$D$67:$D$114)*1000"
"AB9/AVERAGE('Gas Curve Summary'!$D$115:$D$124)*1000"
"AVERAGE(E67,W67,X67,Y67,Z67,AA67,AB67)"
"(C10/(VLOOKUP(C$7,'Gas Curve Summary'!$A$7:$L180,6)))*1000"
"X10/AVERAGE('Gas Curve Summary'!$F$31:$F$42)*1000"
"Y10/AVERAGE('Gas Curve Summary'!$F$43:$F$54)*1000"
"Z10/AVERAGE('Gas Curve Summary'!$F$55:$F$66)*1000"
"AA10/AVERAGE('Gas Curve Summary'!$F$67:$F$114)*1000"
"AB10/AVERAGE('Gas Curve Summary'!$F$115:$F$124)*1000"
"(C11/(VLOOKUP(C$7,'Gas Curve Summary'!$A$7:$L181,8)))*1000"
"X11/AVERAGE('Gas Curve Summary'!$H$31:$H$42)*1000"
"Y11/AVERAGE('Gas Curve Summary'!$H$43:$H$54)*1000"
"Z11/AVERAGE('Gas Curve Summary'!$H$55:$H$66)*1000"
"AA11/AVERAGE('Gas Curve Summary'!$H$67:$H$114)*1000"
"AB11/AVERAGE('Gas Curve Summary'!$H$115:$H$124)*1000"
"(C12/(VLOOKUP(C$7,'Gas Curve Summary'!$A$7:$L182,12)))*1000"
"X12/AVERAGE('Gas Curve Summary'!$L$31:$L$42)*1000"
"Y12/AVERAGE('Gas Curve Summary'!$L$43:$L$54)*1000"
"Z12/AVERAGE('Gas Curve Summary'!$L$55:$L$66)*1000"
"AA12/AVERAGE('Gas Curve Summary'!$L$67:$L$114)*1000"
"AB12/AVERAGE('Gas Curve Summary'!$L$115:$L$124)*1000"
"(C14/(VLOOKUP(C$7,'Gas Curve Summary'!$A$7:$L184,10)))*1000"
"X14/AVERAGE('Gas Curve Summary'!$J$31:$J$42)*1000"
"Y14/AVERAGE('Gas Curve Summary'!$J$43:$J$54)*1000"
"Z14/AVERAGE('Gas Curve Summary'!$J$55:$J$66)*1000"
"AA14/AVERAGE('Gas Curve Summary'!$J$67:$J$114)*1000"
"AB14/AVERAGE('Gas Curve Summary'!$J$115:$J$124)*1000"
"C67-C107"
"A46"
"PrReportDate"
"+'Power Price PRINT'!A6"
"AG8"
"AI8"
"AM8"
"AP8"
"AG7"
"(0.857142857142857*'Off Peak Detail'!D9)+(0.142857142857143*'Off Peak Detail'!D47)"
"(0.75609756097561*'Off Peak Detail'!E9)+(0.24390243902439*'Off Peak Detail'!E47)"
"(C9*C$5+D9*D$5)/(SUM(C$5:D$5))"
"AVERAGE(G9:H9)"
"AVERAGE(K9:M9)"
"AVERAGE(P9:R9)"
"SUM(AG28:AR28)/SUM($AG$5:$AR$5)"
"SUM(AS28:BD28)/SUM($AS$5:$BD$5)"
"SUM(BE28:BR28)/SUM($BE$5:$BR$5)"
"SUM(BQ28:CB28)/SUM($BQ$5:$CB$5)"
"SUM(CC28:DX28)/SUM($CC$5:$DX$5)"
"SUM(DY28:EJ28)/SUM($DY$5:$EJ$5)"
"(C9*C$5+D9*D$5+SUM(AG28:EJ28))/(SUM(C$5:D$5)+SUM($AG$5:$EJ$5))"
"(0.794871794871795*'Off Peak Detail'!AA9)+(0.205128205128205*'Off Peak Detail'!AA47)"
"(0.777777777777778*'Off Peak Detail'!AB9)+(0.222222222222222*'Off Peak Detail'!AB47)"
"(0.75609756097561*'Off Peak Detail'!AC9)+(0.24390243902439*'Off Peak Detail'!AC47)"
"(0.789473684210526*'Off Peak Detail'!AD9)+(0.210526315789474*'Off Peak Detail'!AD47)"
"(0.75*'Off Peak Detail'!AF9)+(0.25*'Off Peak Detail'!AF47)"
"(0.743589743589744*'Off Peak Detail'!AZ9)+(0.256410256410256*'Off Peak Detail'!AZ47)"
"(0.783783783783784*'Off Peak Detail'!CV9)+(0.216216216216216*'Off Peak Detail'!CV47)"
"(0.75*'Off Peak Detail'!D18)+(0.125*'Off Peak Detail'!D37)+(0.125*'Off Peak Detail'!D56)"
"(0.607843137254902*'Off Peak Detail'!E18)+(0.196078431372549*'Off Peak Detail'!E37)+(0.196078431372549*'Off Peak Detail'!E56)"
"(0.659574468085106*'Off Peak Detail'!AA18)+(0.170212765957447*'Off Peak Detail'!AA37)+(0.170212765957447*'Off Peak Detail'!AA56)"
"(0.636363636363636*'Off Peak Detail'!AB18)+(0.181818181818182*'Off Peak Detail'!AB37)+(0.181818181818182*'Off Peak Detail'!AB56)"
"(0.607843137254902*'Off Peak Detail'!AC18)+(0.196078431372549*'Off Peak Detail'!AC37)+(0.196078431372549*'Off Peak Detail'!AC56)"
"(0.652173913043478*'Off Peak Detail'!AD18)+(0.173913043478261*'Off Peak Detail'!AD37)+(0.173913043478261*'Off Peak Detail'!AD56)"
"(0.6*'Off Peak Detail'!AF18)+(0.2*'Off Peak Detail'!AF37)+(0.2*'Off Peak Detail'!AF56)"
"(0.63265306122449*'Off Peak Detail'!AH18)+(0.204081632653061*'Off Peak Detail'!AH37)+(0.163265306122449*'Off Peak Detail'!AH56)"
"(0.625*'Off Peak Detail'!AI18)+(0.166666666666667*'Off Peak Detail'!AI37)+(0.208333333333333*'Off Peak Detail'!AI56)"
"(0.625*'Off Peak Detail'!AK18)+(0.208333333333333*'Off Peak Detail'!AK37)+(0.166666666666667*'Off Peak Detail'!AK56)"
"(0.63265306122449*'Off Peak Detail'!AL18)+(0.163265306122449*'Off Peak Detail'!AL37)+(0.204081632653061*'Off Peak Detail'!AL56)"
"(0.617021276595745*'Off Peak Detail'!AZ18)+(0.170212765957447*'Off Peak Detail'!AZ37)+(0.212765957446809*'Off Peak Detail'!AZ56)"
"(0.644444444444444*'Off Peak Detail'!CV18)+(0.177777777777778*'Off Peak Detail'!CV37)+(0.177777777777778*'Off Peak Detail'!CV56)"
"C9-C47"
"AG9*AG$5"
"WORKDAY(A2, -1, HOLIDAYS)"
"C8"
"(C9/(VLOOKUP(C$7,'Gas Curve Summary'!$A$7:$L179,4)))*1000"
"AVERAGE(C67:D67)"
"AVERAGE(G67,H67)"
"AVERAGE(G67,H67,J67,N67,O67,S67)"
"X9/AVERAGE('Gas Curve Summary'!$D$31:$D$42)*1000"
"Y9/AVERAGE('Gas Curve Summary'!$D$43:$D$54)*1000"
"Z9/AVERAGE('Gas Curve Summary'!$D$55:$D$66)*1000"
"AA9/AVERAGE('Gas Curve Summary'!$D$67:$D$114)*1000"
"AB9/AVERAGE('Gas Curve Summary'!$D$115:$D$124)*1000"
"AVERAGE(E67,W67,X67,Y67,Z67,AA67,AB67)"
"(C10/(VLOOKUP(C$7,'Gas Curve Summary'!$A$7:$L180,6)))*1000"
"X10/AVERAGE('Gas Curve Summary'!$F$31:$F$42)*1000"
"Y10/AVERAGE('Gas Curve Summary'!$F$43:$F$54)*1000"
"Z10/AVERAGE('Gas Curve Summary'!$F$55:$F$66)*1000"
"AA10/AVERAGE('Gas Curve Summary'!$F$67:$F$114)*1000"
"AB10/AVERAGE('Gas Curve Summary'!$F$115:$F$124)*1000"
"(C11/(VLOOKUP(C$7,'Gas Curve Summary'!$A$7:$L181,8)))*1000"
"X11/AVERAGE('Gas Curve Summary'!$H$31:$H$42)*1000"
"Y11/AVERAGE('Gas Curve Summary'!$H$43:$H$54)*1000"
"Z11/AVERAGE('Gas Curve Summary'!$H$55:$H$66)*1000"
"AA11/AVERAGE('Gas Curve Summary'!$H$67:$H$114)*1000"
"AB11/AVERAGE('Gas Curve Summary'!$H$115:$H$124)*1000"
"(C12/(VLOOKUP(C$7,'Gas Curve Summary'!$A$7:$L182,12)))*1000"
"X12/AVERAGE('Gas Curve Summary'!$L$31:$L$42)*1000"
"Y12/AVERAGE('Gas Curve Summary'!$L$43:$L$54)*1000"
"Z12/AVERAGE('Gas Curve Summary'!$L$55:$L$66)*1000"
"AA12/AVERAGE('Gas Curve Summary'!$L$67:$L$114)*1000"
"AB12/AVERAGE('Gas Curve Summary'!$L$115:$L$124)*1000"
"(C14/(VLOOKUP(C$7,'Gas Curve Summary'!$A$7:$L184,10)))*1000"
"X14/AVERAGE('Gas Curve Summary'!$J$31:$J$42)*1000"
"Y14/AVERAGE('Gas Curve Summary'!$J$43:$J$54)*1000"
"Z14/AVERAGE('Gas Curve Summary'!$J$55:$J$66)*1000"
"AA14/AVERAGE('Gas Curve Summary'!$J$67:$J$114)*1000"
"AB14/AVERAGE('Gas Curve Summary'!$J$115:$J$124)*1000"
"C67-C107"
"A46"
"+'Power Desk Daily Price'!A6"
"+'Power Desk Daily Price'!AC8"
"+'Power Desk Daily Price'!A27"
"+'Power Desk Daily Price'!AC28"
"+'OP.Power Desk Daily Price'!A8"
"+'OP.Power Desk Daily Price'!A27"
"PrReportDate"
"+'Power Price PRINT'!A6"
"B7"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,4)"
"AVERAGE(B9:K9)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,3)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,5)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,9)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,6)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,2)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,7)"
"IF(ISNUMBER(VLOOKUP(B$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE)),VLOOKUP(B$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE),0)"
"B9-B47"
"'Power Price PRINT'!A46"
"PrReportDate"
"+'Power Price PRINT'!A6"
"WORKDAY(A2, 1, Holidays)"
"B7+1"
"B7"
"#REF!"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,4)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,3)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,5)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,9)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,6)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,2)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,7)"
"VLOOKUP(Z$8,'Off Peak Curve Sum'!$A$7:$AG$54,7)+14.75"
"IF(ISNUMBER(VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,18,FALSE)),VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,18,FALSE),0)"
"IF(ISNUMBER(VLOOKUP(AK$8,'Off Peak Curve Sum'!$A$7:$AG$54,18,FALSE)),VLOOKUP(AK$8,'Off Peak Curve Sum'!$A$7:$AG$54,18,FALSE),"""")"
"B9-B47"
"'Power Price PRINT'!A46"
"+'Power Price PRINT'!A6"
"'Power Price PRINT'!C66"
"'Power Price PRINT'!G66"
"'Power Price PRINT'!H66"
"'Power Price PRINT'!J66"
"'Power Price PRINT'!S66"
"'Power Price PRINT'!W66"
"+'Power Price PRINT'!A67"
"+'Power Price PRINT'!G67"
"+'Power Price PRINT'!H67"
"+'Power Price PRINT'!J67"
"+'Power Price PRINT'!S67"
"+'Power Price PRINT'!W67"
"'Power Off-Peak Prices PRINT'!B66"
"C9"
"G9"
"J9"
"+'Power Off-Peak Prices PRINT'!AC66"
"'[15]Power Ogg-Peak Prices PRINT'!G67"
"'Power Off-Peak Prices PRINT'!H67"
"'Power Off-Peak Prices PRINT'!J67"
"'Power Off-Peak Prices PRINT'!N67"
"'Power Off-Peak Prices PRINT'!S67"
"'[16]Power Off-Peak Pricew PRINT'!W67"
"+'Power Off-Peak Prices PRINT'!A67"
"+'Power Off-Peak Prices PRINT'!G67"
"+'Power Off-Peak Prices PRINT'!H67"
"+'Power Off-Peak Prices PRINT'!J67"
"+'Power Off-Peak Prices PRINT'!S67"
"+'Power Off-Peak Prices PRINT'!W67"
"'Power Off-Peak Prices PRINT'!W85"
"+'[15]Power Ogg-Peak Prices PRINT'!G94"
"[4]Curves!$A13"
"[4]Curves!$E13"
"[4]Curves!$J13"
"B7+C7"
"[4]Curves!$G13"
"B7+E7"
"[4]Curves!$H13"
"B7+G7"
"[4]Curves!$I13"
"B7+I7"
"[4]Curves!$B13"
"+B7+K7"
"PrReportDate"
"AA8"
"AA7"
"AVERAGE(D9:E9)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$D$6,1,0,12,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$D$6,1,0,12,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$D$6,15,0,17,1))+ 14* 'Off Peak Curve Sum'!$D$38)/31), 'Off Peak Curve Sum'!$D$38,(SUM(OFFSET('Off Peak Curve Sum'!$D$6,15,0,17,1))+ 14* 'Off Peak Curve Sum'!$D$38)/31)"
"AVERAGE(D9,E9)"
"AVERAGE(AA9:AL9)"
"AVERAGE(AM9:AX9)"
"AVERAGE(AY9:ED9)"
"AVERAGE(D9:E9,AA9:ED9)"
"VLOOKUP(AA$7,'Off Peak Curve Sum'!$A$7:$AG$161,4)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$C$6,1,0,12,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$C$6,1,0,12,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$C$6,15,0,17,1))+ 14* 'Off Peak Curve Sum'!$C$38)/31), 'Off Peak Curve Sum'!$C$38,(SUM(OFFSET('Off Peak Curve Sum'!$C$6,15,0,17,1))+ 14* 'Off Peak Curve Sum'!$C$38)/31)"
"VLOOKUP(AA$7,'Off Peak Curve Sum'!$A$7:$AG$161,3)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$E$6,1,0,12,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$E$6,1,0,12,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$E$6,15,0,17,1))+ 14* 'Off Peak Curve Sum'!$E$38)/31), 'Off Peak Curve Sum'!$E$38,(SUM(OFFSET('Off Peak Curve Sum'!$E$6,15,0,17,1))+ 14* 'Off Peak Curve Sum'!$E$38)/31)"
"VLOOKUP(AA$7,'Off Peak Curve Sum'!$A$7:$AG$161,5)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$I$6,1,0,12,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$I$6,1,0,12,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$I$6,15,0,17,1))+ 14* 'Off Peak Curve Sum'!$I$38)/31), 'Off Peak Curve Sum'!$I$38,(SUM(OFFSET('Off Peak Curve Sum'!$I$6,15,0,17,1))+ 14* 'Off Peak Curve Sum'!$I$38)/31)"
"VLOOKUP(AA$7,'Off Peak Curve Sum'!$A$7:$AG$161,9)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$F$6,1,0,12,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$F$6,1,0,12,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$F$6,15,0,17,1))+ 14* 'Off Peak Curve Sum'!$F$38)/31), 'Off Peak Curve Sum'!$F$38,(SUM(OFFSET('Off Peak Curve Sum'!$F$6,15,0,17,1))+ 14* 'Off Peak Curve Sum'!$F$38)/31)"
"VLOOKUP(AA$7,'Off Peak Curve Sum'!$A$7:$AG$161,6)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$B$6,1,0,12,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$B$6,1,0,12,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$B$6,15,0,17,1))+ 14* 'Off Peak Curve Sum'!$B$38)/31), 'Off Peak Curve Sum'!$B$38,(SUM(OFFSET('Off Peak Curve Sum'!$B$6,15,0,17,1))+ 14* 'Off Peak Curve Sum'!$B$38)/31)"
"VLOOKUP(AA$7,'Off Peak Curve Sum'!$A$7:$AG$161,2)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$G$6,1,0,12,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$G$6,1,0,12,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$G$6,15,0,17,1))+ 14* 'Off Peak Curve Sum'!$G$38)/31), 'Off Peak Curve Sum'!$G$38,(SUM(OFFSET('Off Peak Curve Sum'!$G$6,15,0,17,1))+ 14* 'Off Peak Curve Sum'!$G$38)/31)"
"VLOOKUP(AA$7,'Off Peak Curve Sum'!$A$7:$AG$161,7)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$R$6,1,0,12,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$R$6,1,0,12,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$R$6,15,0,17,1))+ 14* 'Off Peak Curve Sum'!$R$38)/31), 'Off Peak Curve Sum'!$R$38,(SUM(OFFSET('Off Peak Curve Sum'!$R$6,15,0,17,1))+ 14* 'Off Peak Curve Sum'!$R$38)/31)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$D$6,1,0,1,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$D$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$D$6,2,0,3,1))+ 2* 'Sat Curve Sum Backup'!$D$9)/5), 'Sat Curve Sum Backup'!$D$9,(SUM(OFFSET('Sat Curve Sum'!$D$6,2,0,3,1))+ 2* 'Sat Curve Sum Backup'!$D$9)/5)"
"VLOOKUP(AA$7,'Sat Curve Sum'!$A$7:$AG$161,4)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$C$6,1,0,1,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$C$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$C$6,2,0,3,1))+ 2* 'Sat Curve Sum Backup'!$C$9)/5), 'Sat Curve Sum Backup'!$C$9,(SUM(OFFSET('Sat Curve Sum'!$C$6,2,0,3,1))+ 2* 'Sat Curve Sum Backup'!$C$9)/5)"
"VLOOKUP(AA$7,'Sat Curve Sum'!$A$7:$AG$161,3)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$E$6,1,0,1,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$E$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$E$6,2,0,3,1))+ 2* 'Sat Curve Sum Backup'!$E$9)/5), 'Sat Curve Sum Backup'!$E$9,(SUM(OFFSET('Sat Curve Sum'!$E$6,2,0,3,1))+ 2* 'Sat Curve Sum Backup'!$E$9)/5)"
"VLOOKUP(AA$7,'Sat Curve Sum'!$A$7:$AG$161,5)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$I$6,1,0,1,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$I$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$I$6,2,0,3,1))+ 2* 'Sat Curve Sum Backup'!$I$9)/5), 'Sat Curve Sum Backup'!$I$9,(SUM(OFFSET('Sat Curve Sum'!$I$6,2,0,3,1))+ 2* 'Sat Curve Sum Backup'!$I$9)/5)"
"VLOOKUP(AA$7,'Sat Curve Sum'!$A$7:$AG$161,9)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$F$6,1,0,1,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$F$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$F$6,2,0,3,1))+ 2* 'Sat Curve Sum Backup'!$F$9)/5), 'Sat Curve Sum Backup'!$F$9,(SUM(OFFSET('Sat Curve Sum'!$F$6,2,0,3,1))+ 2* 'Sat Curve Sum Backup'!$F$9)/5)"
"VLOOKUP(AA$7,'Sat Curve Sum'!$A$7:$AG$161,6)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$B$6,1,0,1,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$B$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$B$6,2,0,3,1))+ 2* 'Sat Curve Sum Backup'!$B$9)/5), 'Sat Curve Sum Backup'!$B$9,(SUM(OFFSET('Sat Curve Sum'!$B$6,2,0,3,1))+ 2* 'Sat Curve Sum Backup'!$B$9)/5)"
"VLOOKUP(AA$7,'Sat Curve Sum'!$A$7:$AG$161,2)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$G$6,1,0,1,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$G$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$G$6,2,0,3,1))+ 2* 'Sat Curve Sum Backup'!$G$9)/5), 'Sat Curve Sum Backup'!$G$9,(SUM(OFFSET('Sat Curve Sum'!$G$6,2,0,3,1))+ 2* 'Sat Curve Sum Backup'!$G$9)/5)"
"VLOOKUP(AA$7,'Sat Curve Sum'!$A$7:$AG$161,7)"
"VLOOKUP(AA$7,'Sat Curve Sum'!$A$7:$AG$161,18)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$D$6,1,0,2,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$D$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$D$6,3,0,3,1))+ 3* 'Sun Curve Sum Backup'!$D$9)/6), 'Sun Curve Sum Backup'!$D$9,(SUM(OFFSET('Sun Curve Sum'!$D$6,3,0,3,1))+ 3* 'Sun Curve Sum Backup'!$D$9)/6)"
"VLOOKUP(AA$7,'Sun Curve Sum'!$A$7:$AG$161,4)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$C$6,1,0,2,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$C$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$C$6,3,0,3,1))+ 3* 'Sun Curve Sum Backup'!$C$9)/6), 'Sun Curve Sum Backup'!$C$9,(SUM(OFFSET('Sun Curve Sum'!$C$6,3,0,3,1))+ 3* 'Sun Curve Sum Backup'!$C$9)/6)"
"VLOOKUP(AA$7,'Sun Curve Sum'!$A$7:$AG$161,3)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$E$6,1,0,2,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$E$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$E$6,3,0,3,1))+ 3* 'Sun Curve Sum Backup'!$E$9)/6), 'Sun Curve Sum Backup'!$E$9,(SUM(OFFSET('Sun Curve Sum'!$E$6,3,0,3,1))+ 3* 'Sun Curve Sum Backup'!$E$9)/6)"
"VLOOKUP(AA$7,'Sun Curve Sum'!$A$7:$AG$161,5)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$I$6,1,0,2,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$I$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$I$6,3,0,3,1))+ 3* 'Sun Curve Sum Backup'!$I$9)/6), 'Sun Curve Sum Backup'!$I$9,(SUM(OFFSET('Sun Curve Sum'!$I$6,3,0,3,1))+ 3* 'Sun Curve Sum Backup'!$I$9)/6)"
"VLOOKUP(AA$7,'Sun Curve Sum'!$A$7:$AG$161,9)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$F$6,1,0,2,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$F$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$F$6,3,0,3,1))+ 3* 'Sun Curve Sum Backup'!$F$9)/6), 'Sun Curve Sum Backup'!$F$9,(SUM(OFFSET('Sun Curve Sum'!$F$6,3,0,3,1))+ 3* 'Sun Curve Sum Backup'!$F$9)/6)"
"VLOOKUP(AA$7,'Sun Curve Sum'!$A$7:$AG$161,6)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$B$6,1,0,2,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$B$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$B$6,3,0,3,1))+ 3* 'Sun Curve Sum Backup'!$B$9)/6), 'Sun Curve Sum Backup'!$B$9,(SUM(OFFSET('Sun Curve Sum'!$B$6,3,0,3,1))+ 3* 'Sun Curve Sum Backup'!$B$9)/6)"
"VLOOKUP(AA$7,'Sun Curve Sum'!$A$7:$AG$161,2)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$G$6,1,0,2,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$G$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$G$6,3,0,3,1))+ 3* 'Sun Curve Sum Backup'!$G$9)/6), 'Sun Curve Sum Backup'!$G$9,(SUM(OFFSET('Sun Curve Sum'!$G$6,3,0,3,1))+ 3* 'Sun Curve Sum Backup'!$G$9)/6)"
"VLOOKUP(AA$7,'Sun Curve Sum'!$A$7:$AG$161,7)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$R$6,1,0,2,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$R$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$R$6,3,0,3,1))+ 3* 'Sun Curve Sum Backup'!$R$9)/6), 'Sun Curve Sum Backup'!$R$9,(SUM(OFFSET('Sun Curve Sum'!$R$6,3,0,3,1))+ 3* 'Sun Curve Sum Backup'!$R$9)/6)"
"VLOOKUP(AA$7,'Sun Curve Sum'!$A$7:$AG$161,18)"
"V9/AVERAGE('Gas Curve Summary'!$J$13:$J$24)*1000"
"W9/AVERAGE('Gas Curve Summary'!$J$25:$J$36)*1000"
"X9/AVERAGE('Gas Curve Summary'!$J$37:$J$48)*1000"
"Y9/AVERAGE('Gas Curve Summary'!$J$49:$J$60)*1000"
"Z9/AVERAGE('Gas Curve Summary'!$J$61:$J$120)*1000"
"+'Power Price PRINT'!A6"
"P2Sun!K5"
"P2Sun!P5"
"AVERAGE(P2Sun!S5:V5)"
"AVERAGE(P2Sun!Z5:AB5)"
"AVERAGE(P2Sun!AC5:AE5)"
"AVERAGE(P2Sun!AF5:AH5)"
"AVERAGE(P2Sun!W5:AH5)"
"AVERAGE(P2Sun!AI5:AT5)"
"AVERAGE(P2Sun!AU5:BF5)"
"AVERAGE(P2Sun!BG5:BI5,P2Sun!BS5:BU5,P2Sun!CE5:CG5,P2Sun!CQ5:CS5,P2Sun!DC5:DE5,P2Sun!DO5:DQ5,P2Sun!EA5:EC5,P2Sun!EM5:EO5,P2Sun!EY5:FA5,P2Sun!FK5:FM5)"
"AVERAGE(P2Sun!BJ5:BL5,P2Sun!BV5:BX5,P2Sun!CH5:CJ5,P2Sun!CT5:CV5,P2Sun!DF5:DH5,P2Sun!DR5:DT5,P2Sun!ED5:EF5,P2Sun!EP5:ER5,P2Sun!FB5:FD5,P2Sun!FN5:FP5)"
"AVERAGE(P2Sun!BM5:BO5,P2Sun!BY5:CA5,P2Sun!CK5:CM5,P2Sun!CW5:CY5,P2Sun!DI5:DK5,P2Sun!DU5:DW5,P2Sun!EG5:EI5,P2Sun!ES5:EU5,P2Sun!FE5:FG5,P2Sun!FQ5:FS5)"
"AVERAGE(P2Sun!BP5:BR5,P2Sun!CB5:CD5,P2Sun!CN5:CP5,P2Sun!CZ5:DB5,P2Sun!DL5:DN5,P2Sun!DX5:DZ5,P2Sun!EJ5:EL5,P2Sun!EV5:EX5,P2Sun!FH5:FJ5,P2Sun!FT5:FV5)"
"AVERAGE(P2Sun!BG5:FV5)"
"P2Sun!K7"
"P2Sun!P7"
"AVERAGE(P2Sun!S7:V7)"
"AVERAGE(P2Sun!Z7:AB7)"
"AVERAGE(P2Sun!AC7:AE7)"
"AVERAGE(P2Sun!AF7:AH7)"
"AVERAGE(P2Sun!W7:AH7)"
"AVERAGE(P2Sun!AI7:AT7)"
"AVERAGE(P2Sun!AU7:BF7)"
"AVERAGE(P2Sun!BG7:BI7,P2Sun!BS7:BU7,P2Sun!CE7:CG7,P2Sun!CQ7:CS7,P2Sun!DC7:DE7,P2Sun!DO7:DQ7,P2Sun!EA7:EC7,P2Sun!EM7:EO7,P2Sun!EY7:FA7,P2Sun!FK7:FM7)"
"AVERAGE(P2Sun!BJ7:BL7,P2Sun!BV7:BX7,P2Sun!CH7:CJ7,P2Sun!CT7:CV7,P2Sun!DF7:DH7,P2Sun!DR7:DT7,P2Sun!ED7:EF7,P2Sun!EP7:ER7,P2Sun!FB7:FD7,P2Sun!FN7:FP7)"
"AVERAGE(P2Sun!BM7:BO7,P2Sun!BY7:CA7,P2Sun!CK7:CM7,P2Sun!CW7:CY7,P2Sun!DI7:DK7,P2Sun!DU7:DW7,P2Sun!EG7:EI7,P2Sun!ES7:EU7,P2Sun!FE7:FG7,P2Sun!FQ7:FS7)"
"AVERAGE(P2Sun!BP7:BR7,P2Sun!CB7:CD7,P2Sun!CN7:CP7,P2Sun!CZ7:DB7,P2Sun!DL7:DN7,P2Sun!DX7:DZ7,P2Sun!EJ7:EL7,P2Sun!EV7:EX7,P2Sun!FH7:FJ7,P2Sun!FT7:FV7)"
"AVERAGE(P2Sun!BG7:FV7)"
"P2Sun!K9"
"P2Sun!P9"
"AVERAGE(P2Sun!S9:V9)"
"AVERAGE(P2Sun!Z9:AB9)"
"AVERAGE(P2Sun!AC9:AE9)"
"AVERAGE(P2Sun!AF9:AH9)"
"AVERAGE(P2Sun!W9:AH9)"
"AVERAGE(P2Sun!AI9:AT9)"
"AVERAGE(P2Sun!AU9:BF9)"
"AVERAGE(P2Sun!BG9:BI9,P2Sun!BS9:BU9,P2Sun!CE9:CG9,P2Sun!CQ9:CS9,P2Sun!DC9:DE9,P2Sun!DO9:DQ9,P2Sun!EA9:EC9,P2Sun!EM9:EO9,P2Sun!EY9:FA9,P2Sun!FK9:FM9)"
"AVERAGE(P2Sun!BJ9:BL9,P2Sun!BV9:BX9,P2Sun!CH9:CJ9,P2Sun!CT9:CV9,P2Sun!DF9:DH9,P2Sun!DR9:DT9,P2Sun!ED9:EF9,P2Sun!EP9:ER9,P2Sun!FB9:FD9,P2Sun!FN9:FP9)"
"AVERAGE(P2Sun!BM9:BO9,P2Sun!BY9:CA9,P2Sun!CK9:CM9,P2Sun!CW9:CY9,P2Sun!DI9:DK9,P2Sun!DU9:DW9,P2Sun!EG9:EI9,P2Sun!ES9:EU9,P2Sun!FE9:FG9,P2Sun!FQ9:FS9)"
"AVERAGE(P2Sun!BP9:BR9,P2Sun!CB9:CD9,P2Sun!CN9:CP9,P2Sun!CZ9:DB9,P2Sun!DL9:DN9,P2Sun!DX9:DZ9,P2Sun!EJ9:EL9,P2Sun!EV9:EX9,P2Sun!FH9:FJ9,P2Sun!FT9:FV9)"
"AVERAGE(P2Sun!BG9:FV9)"
"P2Sun!K11"
"P2Sun!P11"
"AVERAGE(P2Sun!S11:V11)"
"AVERAGE(P2Sun!Z11:AB11)"
"AVERAGE(P2Sun!AC11:AE11)"
"AVERAGE(P2Sun!AF11:AH11)"
"AVERAGE(P2Sun!W11:AH11)"
"AVERAGE(P2Sun!AI11:AT11)"
"AVERAGE(P2Sun!AU11:BF11)"
"AVERAGE(P2Sun!BG11:BI11,P2Sun!BS11:BU11,P2Sun!CE11:CG11,P2Sun!CQ11:CS11,P2Sun!DC11:DE11,P2Sun!DO11:DQ11,P2Sun!EA11:EC11,P2Sun!EM11:EO11,P2Sun!EY11:FA11,P2Sun!FK11:FM11)"
"AVERAGE(P2Sun!BJ11:BL11,P2Sun!BV11:BX11,P2Sun!CH11:CJ11,P2Sun!CT11:CV11,P2Sun!DF11:DH11,P2Sun!DR11:DT11,P2Sun!ED11:EF11,P2Sun!EP11:ER11,P2Sun!FB11:FD11,P2Sun!FN11:FP11)"
"AVERAGE(P2Sun!BM11:BO11,P2Sun!BY11:CA11,P2Sun!CK11:CM11,P2Sun!CW11:CY11,P2Sun!DI11:DK11,P2Sun!DU11:DW11,P2Sun!EG11:EI11,P2Sun!ES11:EU11,P2Sun!FE11:FG11,P2Sun!FQ11:FS11)"
"AVERAGE(P2Sun!BP11:BR11,P2Sun!CB11:CD11,P2Sun!CN11:CP11,P2Sun!CZ11:DB11,P2Sun!DL11:DN11,P2Sun!DX11:DZ11,P2Sun!EJ11:EL11,P2Sun!EV11:EX11,P2Sun!FH11:FJ11,P2Sun!FT11:FV11)"
"AVERAGE(P2Sun!BG11:FV11)"
"P2Sun!K13"
"P2Sun!P13"
"AVERAGE(P2Sun!S13:V13)"
"AVERAGE(P2Sun!Z13:AB13)"
"AVERAGE(P2Sun!AC13:AE13)"
"AVERAGE(P2Sun!AF13:AH13)"
"AVERAGE(P2Sun!W13:AH13)"
"AVERAGE(P2Sun!AI13:AT13)"
"AVERAGE(P2Sun!AU13:BF13)"
"AVERAGE(P2Sun!BG13:BI13,P2Sun!BS13:BU13,P2Sun!CE13:CG13,P2Sun!CQ13:CS13,P2Sun!DC13:DE13,P2Sun!DO13:DQ13,P2Sun!EA13:EC13,P2Sun!EM13:EO13,P2Sun!EY13:FA13,P2Sun!FK13:FM13)"
"AVERAGE(P2Sun!BJ13:BL13,P2Sun!BV13:BX13,P2Sun!CH13:CJ13,P2Sun!CT13:CV13,P2Sun!DF13:DH13,P2Sun!DR13:DT13,P2Sun!ED13:EF13,P2Sun!EP13:ER13,P2Sun!FB13:FD13,P2Sun!FN13:FP13)"
"AVERAGE(P2Sun!BM13:BO13,P2Sun!BY13:CA13,P2Sun!CK13:CM13,P2Sun!CW13:CY13,P2Sun!DI13:DK13,P2Sun!DU13:DW13,P2Sun!EG13:EI13,P2Sun!ES13:EU13,P2Sun!FE13:FG13,P2Sun!FQ13:FS13)"
"AVERAGE(P2Sun!BP13:BR13,P2Sun!CB13:CD13,P2Sun!CN13:CP13,P2Sun!CZ13:DB13,P2Sun!DL13:DN13,P2Sun!DX13:DZ13,P2Sun!EJ13:EL13,P2Sun!EV13:EX13,P2Sun!FH13:FJ13,P2Sun!FT13:FV13)"
"AVERAGE(P2Sun!BG13:FV13)"
"P2Sun!K15"
"P2Sun!P15"
"AVERAGE(P2Sun!S15:V15)"
"AVERAGE(P2Sun!Z15:AB15)"
"AVERAGE(P2Sun!AC15:AE15)"
"AVERAGE(P2Sun!AF15:AH15)"
"AVERAGE(P2Sun!W15:AH15)"
"AVERAGE(P2Sun!AI15:AT15)"
"AVERAGE(P2Sun!AU15:BF15)"
"AVERAGE(P2Sun!BG15:BI15,P2Sun!BS15:BU15,P2Sun!CE15:CG15,P2Sun!CQ15:CS15,P2Sun!DC15:DE15,P2Sun!DO15:DQ15,P2Sun!EA15:EC15,P2Sun!EM15:EO15,P2Sun!EY15:FA15,P2Sun!FK15:FM15)"
"AVERAGE(P2Sun!BJ15:BL15,P2Sun!BV15:BX15,P2Sun!CH15:CJ15,P2Sun!CT15:CV15,P2Sun!DF15:DH15,P2Sun!DR15:DT15,P2Sun!ED15:EF15,P2Sun!EP15:ER15,P2Sun!FB15:FD15,P2Sun!FN15:FP15)"
"AVERAGE(P2Sun!BM15:BO15,P2Sun!BY15:CA15,P2Sun!CK15:CM15,P2Sun!CW15:CY15,P2Sun!DI15:DK15,P2Sun!DU15:DW15,P2Sun!EG15:EI15,P2Sun!ES15:EU15,P2Sun!FE15:FG15,P2Sun!FQ15:FS15)"
"AVERAGE(P2Sun!BP15:BR15,P2Sun!CB15:CD15,P2Sun!CN15:CP15,P2Sun!CZ15:DB15,P2Sun!DL15:DN15,P2Sun!DX15:DZ15,P2Sun!EJ15:EL15,P2Sun!EV15:EX15,P2Sun!FH15:FJ15,P2Sun!FT15:FV15)"
"AVERAGE(P2Sun!BG15:FV15)"
"P2Sun!K17"
"P2Sun!P17"
"AVERAGE(P2Sun!S17:V17)"
"AVERAGE(P2Sun!Z17:AB17)"
"AVERAGE(P2Sun!AC17:AE17)"
"AVERAGE(P2Sun!AF17:AH17)"
"AVERAGE(P2Sun!W17:AH17)"
"AVERAGE(P2Sun!AI17:AT17)"
"AVERAGE(P2Sun!AU17:BF17)"
"AVERAGE(P2Sun!BG17:BI17,P2Sun!BS17:BU17,P2Sun!CE17:CG17,P2Sun!CQ17:CS17,P2Sun!DC17:DE17,P2Sun!DO17:DQ17,P2Sun!EA17:EC17,P2Sun!EM17:EO17,P2Sun!EY17:FA17,P2Sun!FK17:FM17)"
"AVERAGE(P2Sun!BJ17:BL17,P2Sun!BV17:BX17,P2Sun!CH17:CJ17,P2Sun!CT17:CV17,P2Sun!DF17:DH17,P2Sun!DR17:DT17,P2Sun!ED17:EF17,P2Sun!EP17:ER17,P2Sun!FB17:FD17,P2Sun!FN17:FP17)"
"AVERAGE(P2Sun!BM17:BO17,P2Sun!BY17:CA17,P2Sun!CK17:CM17,P2Sun!CW17:CY17,P2Sun!DI17:DK17,P2Sun!DU17:DW17,P2Sun!EG17:EI17,P2Sun!ES17:EU17,P2Sun!FE17:FG17,P2Sun!FQ17:FS17)"
"AVERAGE(P2Sun!BP17:BR17,P2Sun!CB17:CD17,P2Sun!CN17:CP17,P2Sun!CZ17:DB17,P2Sun!DL17:DN17,P2Sun!DX17:DZ17,P2Sun!EJ17:EL17,P2Sun!EV17:EX17,P2Sun!FH17:FJ17,P2Sun!FT17:FV17)"
"AVERAGE(P2Sun!BG17:FV17)"
"C4-C27"
"A1-1"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E4:BF4)"
"TRANSPOSE('P2'!E6:BF6)"
"TRANSPOSE('P2'!E8:BF8)"
"TRANSPOSE('P2'!E12:GZ12)"
"TRANSPOSE('P2'!E14:BF14)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K4:V4)/12"
"SUM('P2'!K6:V6)/12"
"SUM('P2'!K8:V8)/12"
"SUM('P2'!K12:V12)/12"
"SUM('P2'!K14:V14)/12"
"SUM('P2'!W4:AH4)/12"
"SUM('P2'!W6:AH6)/12"
"SUM('P2'!W8:AH8)/12"
"SUM('P2'!W12:AH12)/12"
"SUM('P2'!W14:AH14)/12"
"SUM('P2'!AI4:AT4)/12"
"SUM('P2'!AI6:AT6)/12"
"SUM('P2'!AI8:AT8)/12"
"SUM('P2'!AI12:AT12)/12"
"SUM('P2'!AI14:AT14)/12"
"SUM('P2'!AU4:BF4)/12"
"SUM('P2'!AU6:BF6)/12"
"SUM('P2'!AU8:BF8)/12"
"SUM('P2'!AU12:BF12)/12"
"SUM('P2'!AU14:BF14)/12"
"SUM('P2'!BG4:BR4)/12"
"SUM('P2'!BG6:BR6)/12"
"SUM('P2'!BG8:BR8)/12"
"SUM('P2'!BG12:BR12)/12"
"SUM('P2'!BG14:BR14)/12"
"SUM('P2'!BS4:CD4)/12"
"SUM('P2'!BS6:CD6)/12"
"SUM('P2'!BS8:CD8)/12"
"SUM('P2'!BS12:CD12)/12"
"SUM('P2'!BS14:CD14)/12"
"SUM('P2'!CE4:CP4)/12"
"SUM('P2'!CE6:CP6)/12"
"SUM('P2'!CE8:CP8)/12"
"SUM('P2'!CE12:CP12)/12"
"SUM('P2'!CE14:CP14)/12"
"SUM('P2'!CQ4:DB4)/12"
"SUM('P2'!CQ6:DB6)/12"
"SUM('P2'!CQ8:DB8)/12"
"SUM('P2'!CQ12:DB12)/12"
"SUM('P2'!CQ14:DB14)/12"
"SUM('P2'!DC4:DN4)/12"
"SUM('P2'!DC6:DN6)/12"
"SUM('P2'!DC8:DN8)/12"
"SUM('P2'!DC12:DN12)/12"
"SUM('P2'!DC14:DN14)/12"
"SUM('P2'!DO4:DZ4)/12"
"SUM('P2'!DO6:DZ6)/12"
"SUM('P2'!DO8:DZ8)/12"
"SUM('P2'!DO12:DZ12)/12"
"SUM('P2'!DO14:DZ14)/12"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E5:BF5)"
"TRANSPOSE('P2'!E7:BF7)"
"TRANSPOSE('P2'!E9:BF9)"
"TRANSPOSE('P2'!E13:GZ13)"
"TRANSPOSE('P2'!E15:BF15)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K5:V5)/12"
"SUM('P2'!K7:V7)/12"
"SUM('P2'!K9:V9)/12"
"SUM('P2'!K13:V13)/12"
"SUM('P2'!K15:V15)/12"
"SUM('P2'!W5:AH5)/12"
"SUM('P2'!W7:AH7)/12"
"SUM('P2'!W9:AH9)/12"
"SUM('P2'!W13:AH13)/12"
"SUM('P2'!W15:AH15)/12"
"SUM('P2'!AI5:AT5)/12"
"SUM('P2'!AI7:AT7)/12"
"SUM('P2'!AI9:AT9)/12"
"SUM('P2'!AI13:AT13)/12"
"SUM('P2'!AI15:AT15)/12"
"SUM('P2'!AU5:BF5)/12"
"SUM('P2'!AU7:BF7)/12"
"SUM('P2'!AU9:BF9)/12"
"SUM('P2'!AU13:BF13)/12"
"SUM('P2'!AU15:BF15)/12"
"SUM('P2'!BG5:BR5)/12"
"SUM('P2'!BG7:BR7)/12"
"SUM('P2'!BG9:BR9)/12"
"SUM('P2'!BG13:BR13)/12"
"SUM('P2'!BG15:BR15)/12"
"SUM('P2'!BS5:CD5)/12"
"SUM('P2'!BS7:CD7)/12"
"SUM('P2'!BS9:CD9)/12"
"SUM('P2'!BS13:CD13)/12"
"SUM('P2'!BS15:CD15)/12"
"SUM('P2'!CE5:CP5)/12"
"SUM('P2'!CE7:CP7)/12"
"SUM('P2'!CE9:CP9)/12"
"SUM('P2'!CE13:CP13)/12"
"SUM('P2'!CE15:CP15)/12"
"SUM('P2'!CQ5:DB5)/12"
"SUM('P2'!CQ7:DB7)/12"
"SUM('P2'!CQ9:DB9)/12"
"SUM('P2'!CQ13:DB13)/12"
"SUM('P2'!CQ15:DB15)/12"
"SUM('P2'!DC5:DN5)/12"
"SUM('P2'!DC7:DN7)/12"
"SUM('P2'!DC9:DN9)/12"
"SUM('P2'!DC13:DN13)/12"
"SUM('P2'!DC15:DN15)/12"
"SUM('P2'!DO5:DZ5)/12"
"SUM('P2'!DO7:DZ7)/12"
"SUM('P2'!DO9:DZ9)/12"
"SUM('P2'!DO13:DZ13)/12"
"SUM('P2'!DO15:DZ15)/12"
"crvDate"
"A1"
"A1"
"TRANSPOSE(P2Sun!E5:BF5)"
"TRANSPOSE(P2Sun!E7:BF7)"
"TRANSPOSE(P2Sun!E9:BF9)"
"TRANSPOSE(P2Sun!E13:GZ13)"
"TRANSPOSE(P2Sun!E15:BF15)"
"B3-P3"
"EOMONTH(A3,1)"
"TRANSPOSE(P2Sun!F17:BG17)"
"SUM(P2Sun!K5:V5)/12"
"SUM(P2Sun!K7:V7)/12"
"SUM(P2Sun!K9:V9)/12"
"SUM(P2Sun!K13:V13)/12"
"SUM(P2Sun!K15:V15)/12"
"SUM(P2Sun!W5:AH5)/12"
"SUM(P2Sun!W7:AH7)/12"
"SUM(P2Sun!W9:AH9)/12"
"SUM(P2Sun!W13:AH13)/12"
"SUM(P2Sun!W15:AH15)/12"
"SUM(P2Sun!AI5:AT5)/12"
"SUM(P2Sun!AI7:AT7)/12"
"SUM(P2Sun!AI9:AT9)/12"
"SUM(P2Sun!AI13:AT13)/12"
"SUM(P2Sun!AI15:AT15)/12"
"SUM(P2Sun!AU5:BF5)/12"
"SUM(P2Sun!AU7:BF7)/12"
"SUM(P2Sun!AU9:BF9)/12"
"SUM(P2Sun!AU13:BF13)/12"
"SUM(P2Sun!AU15:BF15)/12"
"SUM(P2Sun!BG5:BR5)/12"
"SUM(P2Sun!BG7:BR7)/12"
"SUM(P2Sun!BG9:BR9)/12"
"SUM(P2Sun!BG13:BR13)/12"
"SUM(P2Sun!BG15:BR15)/12"
"SUM(P2Sun!BS5:CD5)/12"
"SUM(P2Sun!BS7:CD7)/12"
"SUM(P2Sun!BS9:CD9)/12"
"SUM(P2Sun!BS13:CD13)/12"
"SUM(P2Sun!BS15:CD15)/12"
"SUM(P2Sun!CE5:CP5)/12"
"SUM(P2Sun!CE7:CP7)/12"
"SUM(P2Sun!CE9:CP9)/12"
"SUM(P2Sun!CE13:CP13)/12"
"SUM(P2Sun!CE15:CP15)/12"
"SUM(P2Sun!CQ5:DB5)/12"
"SUM(P2Sun!CQ7:DB7)/12"
"SUM(P2Sun!CQ9:DB9)/12"
"SUM(P2Sun!CQ13:DB13)/12"
"SUM(P2Sun!CQ15:DB15)/12"
"SUM(P2Sun!DC5:DN5)/12"
"SUM(P2Sun!DC7:DN7)/12"
"SUM(P2Sun!DC9:DN9)/12"
"SUM(P2Sun!DC13:DN13)/12"
"SUM(P2Sun!DC15:DN15)/12"
"SUM(P2Sun!DO5:DZ5)/12"
"SUM(P2Sun!DO7:DZ7)/12"
"SUM(P2Sun!DO9:DZ9)/12"
"SUM(P2Sun!DO13:DZ13)/12"
"SUM(P2Sun!DO15:DZ15)/12"
"[5]Tregion!$A7"
"[5]Tregion!$C7"
"[6]Tregion!$C7"
"[7]Tregion!$C7"
"[8]Tregion!$C7"
"[9]Tregion!$C7"
"[10]Tbasis!$D6"
"[11]Tregion!$C7"
"[12]Tregion!$C7"
"[4]Curves!$A13"
"[4]Curves!$E13"
"AR7+0.1"
"AM7+AN7"
"[4]Curves!$J13"
"AM7+AP7"
"[4]Curves!$K13"
"AM7+AR7"
"[4]Curves!$G13"
"AM7+AT7"
"AR12"
"[5]Tregion!$A7"
"[5]Tregion!$G7"
"[6]Tregion!$G7"
"[7]Tregion!$G7"
"[8]Tregion!$G7"
"[9]Tregion!$G7"
"[10]Tbasis!$E6"
"[11]Tregion!$G7"
"[12]Tregion!$G7"
"[4]Curves!$A13"
"[4]Curves!$E13"
"[4]Curves!$J13"
"AO7+0.1"
"[4]Curves!$K13"
"[4]Curves!$G13"
"AO12"
"[5]Tregion!$A7"
"[5]Tregion!$G7"
"[6]Tregion!$G7"
"[7]Tregion!$G7"
"[8]Tregion!$G7"
"[9]Tregion!$G7"
"[10]Tbasis!$E6"
"[11]Tregion!$G7"
"[12]Tregion!$G7"
"[4]Curves!$A13"
"[4]Curves!$E13"
"[4]Curves!$J13"
"AO7+0.1"
"[4]Curves!$K13"
"[4]Curves!$G13"
"AO12"
"[5]Tregion!$J7"
"[5]Tregion!$P7"
"[6]Tregion!$P7"
"[7]Tregion!$P7"
"[8]Tregion!$P7"
"[9]Tregion!$P7"
"[11]Tregion!$P7"
"[12]Tregion!$P7"
"A7"
"[5]Tregion!$J7"
"[5]Tregion!$L7"
"[6]Tregion!$L7"
"[7]Tregion!$L7"
"[8]Tregion!$L7"
"[9]Tregion!$L7"
"[11]Tregion!$L7"
"[12]Tregion!$L7"
"crvDate"
"'P2'!K4"
"'P2'!P4"
"AVERAGE('P2'!S4:V4)"
"'P2'!W4"
"AVERAGE('P2'!Z4:AB4)"
"AVERAGE('P2'!AC4:AE4)"
"AVERAGE('P2'!AF4:AH4)"
"AVERAGE('P2'!W4:AH4)"
"AVERAGE('P2'!AI4:AT4)"
"AVERAGE('P2'!AU4:BF4)"
"AVERAGE('P2'!BG4:BI4,'P2'!BS4:BU4,'P2'!CE4:CG4,'P2'!CQ4:CS4,'P2'!DC4:DE4,'P2'!DO4:DQ4,'P2'!EA4:EC4,'P2'!EM4:EO4,'P2'!EY4:FA4,'P2'!FK4:FM4)"
"AVERAGE('P2'!BJ4:BL4,'P2'!BV4:BX4,'P2'!CH4:CJ4,'P2'!CT4:CV4,'P2'!DF4:DH4,'P2'!DR4:DT4,'P2'!ED4:EF4,'P2'!EP4:ER4,'P2'!FB4:FD4,'P2'!FN4:FP4)"
"AVERAGE('P2'!BM4:BO4,'P2'!BY4:CA4,'P2'!CK4:CM4,'P2'!CW4:CY4,'P2'!DI4:DK4,'P2'!DU4:DW4,'P2'!EG4:EI4,'P2'!ES4:EU4,'P2'!FE4:FG4,'P2'!FQ4:FS4)"
"AVERAGE('P2'!BP4:BR4,'P2'!CB4:CD4,'P2'!CN4:CP4,'P2'!CZ4:DB4,'P2'!DL4:DN4,'P2'!DX4:DZ4,'P2'!EJ4:EL4,'P2'!EV4:EX4,'P2'!FH4:FJ4,'P2'!FT4:FV4)"
"AVERAGE('P2'!BG4:FV4)"
"'P2'!K6"
"'P2'!P6"
"AVERAGE('P2'!S6:V6)"
"'P2'!W6"
"AVERAGE('P2'!Z6:AB6)"
"AVERAGE('P2'!AC6:AE6)"
"AVERAGE('P2'!AF6:AH6)"
"AVERAGE('P2'!W6:AH6)"
"AVERAGE('P2'!AI6:AT6)"
"AVERAGE('P2'!AU6:BF6)"
"AVERAGE('P2'!BG6:BI6,'P2'!BS6:BU6,'P2'!CE6:CG6,'P2'!CQ6:CS6,'P2'!DC6:DE6,'P2'!DO6:DQ6,'P2'!EA6:EC6,'P2'!EM6:EO6,'P2'!EY6:FA6,'P2'!FK6:FM6)"
"AVERAGE('P2'!BJ6:BL6,'P2'!BV6:BX6,'P2'!CH6:CJ6,'P2'!CT6:CV6,'P2'!DF6:DH6,'P2'!DR6:DT6,'P2'!ED6:EF6,'P2'!EP6:ER6,'P2'!FB6:FD6,'P2'!FN6:FP6)"
"AVERAGE('P2'!BM6:BO6,'P2'!BY6:CA6,'P2'!CK6:CM6,'P2'!CW6:CY6,'P2'!DI6:DK6,'P2'!DU6:DW6,'P2'!EG6:EI6,'P2'!ES6:EU6,'P2'!FE6:FG6,'P2'!FQ6:FS6)"
"AVERAGE('P2'!BP6:BR6,'P2'!CB6:CD6,'P2'!CN6:CP6,'P2'!CZ6:DB6,'P2'!DL6:DN6,'P2'!DX6:DZ6,'P2'!EJ6:EL6,'P2'!EV6:EX6,'P2'!FH6:FJ6,'P2'!FT6:FV6)"
"AVERAGE('P2'!BG6:FV6)"
"'P2'!K8"
"'P2'!P8"
"AVERAGE('P2'!S8:V8)"
"'P2'!W8"
"AVERAGE('P2'!Z8:AB8)"
"AVERAGE('P2'!AC8:AE8)"
"AVERAGE('P2'!AF8:AH8)"
"AVERAGE('P2'!W8:AH8)"
"AVERAGE('P2'!AI8:AT8)"
"AVERAGE('P2'!AU8:BF8)"
"AVERAGE('P2'!BG8:BI8,'P2'!BS8:BU8,'P2'!CE8:CG8,'P2'!CQ8:CS8,'P2'!DC8:DE8,'P2'!DO8:DQ8,'P2'!EA8:EC8,'P2'!EM8:EO8,'P2'!EY8:FA8,'P2'!FK8:FM8)"
"AVERAGE('P2'!BJ8:BL8,'P2'!BV8:BX8,'P2'!CH8:CJ8,'P2'!CT8:CV8,'P2'!DF8:DH8,'P2'!DR8:DT8,'P2'!ED8:EF8,'P2'!EP8:ER8,'P2'!FB8:FD8,'P2'!FN8:FP8)"
"AVERAGE('P2'!BM8:BO8,'P2'!BY8:CA8,'P2'!CK8:CM8,'P2'!CW8:CY8,'P2'!DI8:DK8,'P2'!DU8:DW8,'P2'!EG8:EI8,'P2'!ES8:EU8,'P2'!FE8:FG8,'P2'!FQ8:FS8)"
"AVERAGE('P2'!BP8:BR8,'P2'!CB8:CD8,'P2'!CN8:CP8,'P2'!CZ8:DB8,'P2'!DL8:DN8,'P2'!DX8:DZ8,'P2'!EJ8:EL8,'P2'!EV8:EX8,'P2'!FH8:FJ8,'P2'!FT8:FV8)"
"AVERAGE('P2'!BG8:FV8)"
"'P2'!K10"
"'P2'!P10"
"AVERAGE('P2'!S10:V10)"
"'P2'!W10"
"AVERAGE('P2'!Z10:AB10)"
"AVERAGE('P2'!AC10:AE10)"
"AVERAGE('P2'!AF10:AH10)"
"AVERAGE('P2'!W10:AH10)"
"AVERAGE('P2'!AI10:AT10)"
"AVERAGE('P2'!AU10:BF10)"
"AVERAGE('P2'!BG10:BI10,'P2'!BS10:BU10,'P2'!CE10:CG10,'P2'!CQ10:CS10,'P2'!DC10:DE10,'P2'!DO10:DQ10,'P2'!EA10:EC10,'P2'!EM10:EO10,'P2'!EY10:FA10,'P2'!FK10:FM10)"
"AVERAGE('P2'!BJ10:BL10,'P2'!BV10:BX10,'P2'!CH10:CJ10,'P2'!CT10:CV10,'P2'!DF10:DH10,'P2'!DR10:DT10,'P2'!ED10:EF10,'P2'!EP10:ER10,'P2'!FB10:FD10,'P2'!FN10:FP10)"
"AVERAGE('P2'!BM10:BO10,'P2'!BY10:CA10,'P2'!CK10:CM10,'P2'!CW10:CY10,'P2'!DI10:DK10,'P2'!DU10:DW10,'P2'!EG10:EI10,'P2'!ES10:EU10,'P2'!FE10:FG10,'P2'!FQ10:FS10)"
"AVERAGE('P2'!BP10:BR10,'P2'!CB10:CD10,'P2'!CN10:CP10,'P2'!CZ10:DB10,'P2'!DL10:DN10,'P2'!DX10:DZ10,'P2'!EJ10:EL10,'P2'!EV10:EX10,'P2'!FH10:FJ10,'P2'!FT10:FV10)"
"AVERAGE('P2'!BG10:FV10)"
"'P2'!K12"
"'P2'!P12"
"AVERAGE('P2'!S12:V12)"
"'P2'!W12"
"AVERAGE('P2'!Z12:AB12)"
"AVERAGE('P2'!AC12:AE12)"
"AVERAGE('P2'!AF12:AH12)"
"AVERAGE('P2'!W12:AH12)"
"AVERAGE('P2'!AI12:AT12)"
"AVERAGE('P2'!AU12:BF12)"
"AVERAGE('P2'!BG12:BI12,'P2'!BS12:BU12,'P2'!CE12:CG12,'P2'!CQ12:CS12,'P2'!DC12:DE12,'P2'!DO12:DQ12,'P2'!EA12:EC12,'P2'!EM12:EO12,'P2'!EY12:FA12,'P2'!FK12:FM12)"
"AVERAGE('P2'!BJ12:BL12,'P2'!BV12:BX12,'P2'!CH12:CJ12,'P2'!CT12:CV12,'P2'!DF12:DH12,'P2'!DR12:DT12,'P2'!ED12:EF12,'P2'!EP12:ER12,'P2'!FB12:FD12,'P2'!FN12:FP12)"
"AVERAGE('P2'!BM12:BO12,'P2'!BY12:CA12,'P2'!CK12:CM12,'P2'!CW12:CY12,'P2'!DI12:DK12,'P2'!DU12:DW12,'P2'!EG12:EI12,'P2'!ES12:EU12,'P2'!FE12:FG12,'P2'!FQ12:FS12)"
"AVERAGE('P2'!BP12:BR12,'P2'!CB12:CD12,'P2'!CN12:CP12,'P2'!CZ12:DB12,'P2'!DL12:DN12,'P2'!DX12:DZ12,'P2'!EJ12:EL12,'P2'!EV12:EX12,'P2'!FH12:FJ12,'P2'!FT12:FV12)"
"AVERAGE('P2'!BG12:FV12)"
"'P2'!K14"
"'P2'!P14"
"AVERAGE('P2'!S14:V14)"
"'P2'!W14"
"AVERAGE('P2'!Z14:AB14)"
"AVERAGE('P2'!AC14:AE14)"
"AVERAGE('P2'!AF14:AH14)"
"AVERAGE('P2'!W14:AH14)"
"AVERAGE('P2'!AI14:AT14)"
"AVERAGE('P2'!AU14:BF14)"
"AVERAGE('P2'!BG14:BI14,'P2'!BS14:BU14,'P2'!CE14:CG14,'P2'!CQ14:CS14,'P2'!DC14:DE14,'P2'!DO14:DQ14,'P2'!EA14:EC14,'P2'!EM14:EO14,'P2'!EY14:FA14,'P2'!FK14:FM14)"
"AVERAGE('P2'!BJ14:BL14,'P2'!BV14:BX14,'P2'!CH14:CJ14,'P2'!CT14:CV14,'P2'!DF14:DH14,'P2'!DR14:DT14,'P2'!ED14:EF14,'P2'!EP14:ER14,'P2'!FB14:FD14,'P2'!FN14:FP14)"
"AVERAGE('P2'!BM14:BO14,'P2'!BY14:CA14,'P2'!CK14:CM14,'P2'!CW14:CY14,'P2'!DI14:DK14,'P2'!DU14:DW14,'P2'!EG14:EI14,'P2'!ES14:EU14,'P2'!FE14:FG14,'P2'!FQ14:FS14)"
"AVERAGE('P2'!BP14:BR14,'P2'!CB14:CD14,'P2'!CN14:CP14,'P2'!CZ14:DB14,'P2'!DL14:DN14,'P2'!DX14:DZ14,'P2'!EJ14:EL14,'P2'!EV14:EX14,'P2'!FH14:FJ14,'P2'!FT14:FV14)"
"AVERAGE('P2'!BG14:FV14)"
"'P2'!K16"
"'P2'!P16"
"AVERAGE('P2'!S16:V16)"
"'P2'!W16"
"AVERAGE('P2'!Z16:AB16)"
"AVERAGE('P2'!AC16:AE16)"
"AVERAGE('P2'!AF16:AH16)"
"AVERAGE('P2'!W16:AH16)"
"AVERAGE('P2'!AI16:AT16)"
"AVERAGE('P2'!AU16:BF16)"
"AVERAGE('P2'!BG16:BI16,'P2'!BS16:BU16,'P2'!CE16:CG16,'P2'!CQ16:CS16,'P2'!DC16:DE16,'P2'!DO16:DQ16,'P2'!EA16:EC16,'P2'!EM16:EO16,'P2'!EY16:FA16,'P2'!FK16:FM16)"
"AVERAGE('P2'!BJ16:BL16,'P2'!BV16:BX16,'P2'!CH16:CJ16,'P2'!CT16:CV16,'P2'!DF16:DH16,'P2'!DR16:DT16,'P2'!ED16:EF16,'P2'!EP16:ER16,'P2'!FB16:FD16,'P2'!FN16:FP16)"
"AVERAGE('P2'!BM16:BO16,'P2'!BY16:CA16,'P2'!CK16:CM16,'P2'!CW16:CY16,'P2'!DI16:DK16,'P2'!DU16:DW16,'P2'!EG16:EI16,'P2'!ES16:EU16,'P2'!FE16:FG16,'P2'!FQ16:FS16)"
"AVERAGE('P2'!BP16:BR16,'P2'!CB16:CD16,'P2'!CN16:CP16,'P2'!CZ16:DB16,'P2'!DL16:DN16,'P2'!DX16:DZ16,'P2'!EJ16:EL16,'P2'!EV16:EX16,'P2'!FH16:FJ16,'P2'!FT16:FV16)"
"AVERAGE('P2'!BG16:FV16)"
"C4-C26"
"crvDate-2"
"'Power West Price Peak'!A2"
"'P2'!K5"
"'P2'!P5"
"AVERAGE('P2'!S5:V5)"
"AVERAGE('P2'!Z5:AB5)"
"AVERAGE('P2'!AC5:AE5)"
"AVERAGE('P2'!AF5:AH5)"
"AVERAGE('P2'!W5:AH5)"
"AVERAGE('P2'!AI5:AT5)"
"AVERAGE('P2'!AU5:BF5)"
"AVERAGE('P2'!BG5:BI5,'P2'!BS5:BU5,'P2'!CE5:CG5,'P2'!CQ5:CS5,'P2'!DC5:DE5,'P2'!DO5:DQ5,'P2'!EA5:EC5,'P2'!EM5:EO5,'P2'!EY5:FA5,'P2'!FK5:FM5)"
"AVERAGE('P2'!BJ5:BL5,'P2'!BV5:BX5,'P2'!CH5:CJ5,'P2'!CT5:CV5,'P2'!DF5:DH5,'P2'!DR5:DT5,'P2'!ED5:EF5,'P2'!EP5:ER5,'P2'!FB5:FD5,'P2'!FN5:FP5)"
"AVERAGE('P2'!BM5:BO5,'P2'!BY5:CA5,'P2'!CK5:CM5,'P2'!CW5:CY5,'P2'!DI5:DK5,'P2'!DU5:DW5,'P2'!EG5:EI5,'P2'!ES5:EU5,'P2'!FE5:FG5,'P2'!FQ5:FS5)"
"AVERAGE('P2'!BP5:BR5,'P2'!CB5:CD5,'P2'!CN5:CP5,'P2'!CZ5:DB5,'P2'!DL5:DN5,'P2'!DX5:DZ5,'P2'!EJ5:EL5,'P2'!EV5:EX5,'P2'!FH5:FJ5,'P2'!FT5:FV5)"
"AVERAGE('P2'!BG5:FV5)"
"'P2'!K7"
"'P2'!P7"
"AVERAGE('P2'!S7:V7)"
"AVERAGE('P2'!Z7:AB7)"
"AVERAGE('P2'!AC7:AE7)"
"AVERAGE('P2'!AF7:AH7)"
"AVERAGE('P2'!W7:AH7)"
"AVERAGE('P2'!AI7:AT7)"
"AVERAGE('P2'!AU7:BF7)"
"AVERAGE('P2'!BG7:BI7,'P2'!BS7:BU7,'P2'!CE7:CG7,'P2'!CQ7:CS7,'P2'!DC7:DE7,'P2'!DO7:DQ7,'P2'!EA7:EC7,'P2'!EM7:EO7,'P2'!EY7:FA7,'P2'!FK7:FM7)"
"AVERAGE('P2'!BJ7:BL7,'P2'!BV7:BX7,'P2'!CH7:CJ7,'P2'!CT7:CV7,'P2'!DF7:DH7,'P2'!DR7:DT7,'P2'!ED7:EF7,'P2'!EP7:ER7,'P2'!FB7:FD7,'P2'!FN7:FP7)"
"AVERAGE('P2'!BM7:BO7,'P2'!BY7:CA7,'P2'!CK7:CM7,'P2'!CW7:CY7,'P2'!DI7:DK7,'P2'!DU7:DW7,'P2'!EG7:EI7,'P2'!ES7:EU7,'P2'!FE7:FG7,'P2'!FQ7:FS7)"
"AVERAGE('P2'!BP7:BR7,'P2'!CB7:CD7,'P2'!CN7:CP7,'P2'!CZ7:DB7,'P2'!DL7:DN7,'P2'!DX7:DZ7,'P2'!EJ7:EL7,'P2'!EV7:EX7,'P2'!FH7:FJ7,'P2'!FT7:FV7)"
"AVERAGE('P2'!BG7:FV7)"
"'P2'!K9"
"'P2'!P9"
"AVERAGE('P2'!S9:V9)"
"AVERAGE('P2'!Z9:AB9)"
"AVERAGE('P2'!AC9:AE9)"
"AVERAGE('P2'!AF9:AH9)"
"AVERAGE('P2'!W9:AH9)"
"AVERAGE('P2'!AI9:AT9)"
"AVERAGE('P2'!AU9:BF9)"
"AVERAGE('P2'!BG9:BI9,'P2'!BS9:BU9,'P2'!CE9:CG9,'P2'!CQ9:CS9,'P2'!DC9:DE9,'P2'!DO9:DQ9,'P2'!EA9:EC9,'P2'!EM9:EO9,'P2'!EY9:FA9,'P2'!FK9:FM9)"
"AVERAGE('P2'!BJ9:BL9,'P2'!BV9:BX9,'P2'!CH9:CJ9,'P2'!CT9:CV9,'P2'!DF9:DH9,'P2'!DR9:DT9,'P2'!ED9:EF9,'P2'!EP9:ER9,'P2'!FB9:FD9,'P2'!FN9:FP9)"
"AVERAGE('P2'!BM9:BO9,'P2'!BY9:CA9,'P2'!CK9:CM9,'P2'!CW9:CY9,'P2'!DI9:DK9,'P2'!DU9:DW9,'P2'!EG9:EI9,'P2'!ES9:EU9,'P2'!FE9:FG9,'P2'!FQ9:FS9)"
"AVERAGE('P2'!BP9:BR9,'P2'!CB9:CD9,'P2'!CN9:CP9,'P2'!CZ9:DB9,'P2'!DL9:DN9,'P2'!DX9:DZ9,'P2'!EJ9:EL9,'P2'!EV9:EX9,'P2'!FH9:FJ9,'P2'!FT9:FV9)"
"AVERAGE('P2'!BG9:FV9)"
"'P2'!K11"
"'P2'!P11"
"AVERAGE('P2'!S11:V11)"
"AVERAGE('P2'!Z11:AB11)"
"AVERAGE('P2'!AC11:AE11)"
"AVERAGE('P2'!AF11:AH11)"
"AVERAGE('P2'!W11:AH11)"
"AVERAGE('P2'!AI11:AT11)"
"AVERAGE('P2'!AU11:BF11)"
"AVERAGE('P2'!BG11:BI11,'P2'!BS11:BU11,'P2'!CE11:CG11,'P2'!CQ11:CS11,'P2'!DC11:DE11,'P2'!DO11:DQ11,'P2'!EA11:EC11,'P2'!EM11:EO11,'P2'!EY11:FA11,'P2'!FK11:FM11)"
"AVERAGE('P2'!BJ11:BL11,'P2'!BV11:BX11,'P2'!CH11:CJ11,'P2'!CT11:CV11,'P2'!DF11:DH11,'P2'!DR11:DT11,'P2'!ED11:EF11,'P2'!EP11:ER11,'P2'!FB11:FD11,'P2'!FN11:FP11)"
"AVERAGE('P2'!BM11:BO11,'P2'!BY11:CA11,'P2'!CK11:CM11,'P2'!CW11:CY11,'P2'!DI11:DK11,'P2'!DU11:DW11,'P2'!EG11:EI11,'P2'!ES11:EU11,'P2'!FE11:FG11,'P2'!FQ11:FS11)"
"AVERAGE('P2'!BP11:BR11,'P2'!CB11:CD11,'P2'!CN11:CP11,'P2'!CZ11:DB11,'P2'!DL11:DN11,'P2'!DX11:DZ11,'P2'!EJ11:EL11,'P2'!EV11:EX11,'P2'!FH11:FJ11,'P2'!FT11:FV11)"
"AVERAGE('P2'!BG11:FV11)"
"'P2'!K13"
"'P2'!P13"
"AVERAGE('P2'!S13:V13)"
"AVERAGE('P2'!Z13:AB13)"
"AVERAGE('P2'!AC13:AE13)"
"AVERAGE('P2'!AF13:AH13)"
"AVERAGE('P2'!W13:AH13)"
"AVERAGE('P2'!AI13:AT13)"
"AVERAGE('P2'!AU13:BF13)"
"AVERAGE('P2'!BG13:BI13,'P2'!BS13:BU13,'P2'!CE13:CG13,'P2'!CQ13:CS13,'P2'!DC13:DE13,'P2'!DO13:DQ13,'P2'!EA13:EC13,'P2'!EM13:EO13,'P2'!EY13:FA13,'P2'!FK13:FM13)"
"AVERAGE('P2'!BJ13:BL13,'P2'!BV13:BX13,'P2'!CH13:CJ13,'P2'!CT13:CV13,'P2'!DF13:DH13,'P2'!DR13:DT13,'P2'!ED13:EF13,'P2'!EP13:ER13,'P2'!FB13:FD13,'P2'!FN13:FP13)"
"AVERAGE('P2'!BM13:BO13,'P2'!BY13:CA13,'P2'!CK13:CM13,'P2'!CW13:CY13,'P2'!DI13:DK13,'P2'!DU13:DW13,'P2'!EG13:EI13,'P2'!ES13:EU13,'P2'!FE13:FG13,'P2'!FQ13:FS13)"
"AVERAGE('P2'!BP13:BR13,'P2'!CB13:CD13,'P2'!CN13:CP13,'P2'!CZ13:DB13,'P2'!DL13:DN13,'P2'!DX13:DZ13,'P2'!EJ13:EL13,'P2'!EV13:EX13,'P2'!FH13:FJ13,'P2'!FT13:FV13)"
"AVERAGE('P2'!BG13:FV13)"
"'P2'!K15"
"'P2'!P15"
"AVERAGE('P2'!S15:V15)"
"AVERAGE('P2'!Z15:AB15)"
"AVERAGE('P2'!AC15:AE15)"
"AVERAGE('P2'!AF15:AH15)"
"AVERAGE('P2'!W15:AH15)"
"AVERAGE('P2'!AI15:AT15)"
"AVERAGE('P2'!AU15:BF15)"
"AVERAGE('P2'!BG15:BI15,'P2'!BS15:BU15,'P2'!CE15:CG15,'P2'!CQ15:CS15,'P2'!DC15:DE15,'P2'!DO15:DQ15,'P2'!EA15:EC15,'P2'!EM15:EO15,'P2'!EY15:FA15,'P2'!FK15:FM15)"
"AVERAGE('P2'!BJ15:BL15,'P2'!BV15:BX15,'P2'!CH15:CJ15,'P2'!CT15:CV15,'P2'!DF15:DH15,'P2'!DR15:DT15,'P2'!ED15:EF15,'P2'!EP15:ER15,'P2'!FB15:FD15,'P2'!FN15:FP15)"
"AVERAGE('P2'!BM15:BO15,'P2'!BY15:CA15,'P2'!CK15:CM15,'P2'!CW15:CY15,'P2'!DI15:DK15,'P2'!DU15:DW15,'P2'!EG15:EI15,'P2'!ES15:EU15,'P2'!FE15:FG15,'P2'!FQ15:FS15)"
"AVERAGE('P2'!BP15:BR15,'P2'!CB15:CD15,'P2'!CN15:CP15,'P2'!CZ15:DB15,'P2'!DL15:DN15,'P2'!DX15:DZ15,'P2'!EJ15:EL15,'P2'!EV15:EX15,'P2'!FH15:FJ15,'P2'!FT15:FV15)"
"AVERAGE('P2'!BG15:FV15)"
"'P2'!K17"
"'P2'!P17"
"AVERAGE('P2'!S17:V17)"
"AVERAGE('P2'!Z17:AB17)"
"AVERAGE('P2'!AC17:AE17)"
"AVERAGE('P2'!AF17:AH17)"
"AVERAGE('P2'!W17:AH17)"
"AVERAGE('P2'!AI17:AT17)"
"AVERAGE('P2'!AU17:BF17)"
"AVERAGE('P2'!BG17:BI17,'P2'!BS17:BU17,'P2'!CE17:CG17,'P2'!CQ17:CS17,'P2'!DC17:DE17,'P2'!DO17:DQ17,'P2'!EA17:EC17,'P2'!EM17:EO17,'P2'!EY17:FA17,'P2'!FK17:FM17)"
"AVERAGE('P2'!BJ17:BL17,'P2'!BV17:BX17,'P2'!CH17:CJ17,'P2'!CT17:CV17,'P2'!DF17:DH17,'P2'!DR17:DT17,'P2'!ED17:EF17,'P2'!EP17:ER17,'P2'!FB17:FD17,'P2'!FN17:FP17)"
"AVERAGE('P2'!BM17:BO17,'P2'!BY17:CA17,'P2'!CK17:CM17,'P2'!CW17:CY17,'P2'!DI17:DK17,'P2'!DU17:DW17,'P2'!EG17:EI17,'P2'!ES17:EU17,'P2'!FE17:FG17,'P2'!FQ17:FS17)"
"AVERAGE('P2'!BP17:BR17,'P2'!CB17:CD17,'P2'!CN17:CP17,'P2'!CZ17:DB17,'P2'!DL17:DN17,'P2'!DX17:DZ17,'P2'!EJ17:EL17,'P2'!EV17:EX17,'P2'!FH17:FJ17,'P2'!FT17:FV17)"
"AVERAGE('P2'!BG17:FV17)"
"C4-C27"
"A2-2"
"R31-R15"
"R29-R26"
"('P2'!Q5+'P2'!Q21*Q$2)/(Q$2+1)"
"('P2'!Q7+'P2'!Q22*Q$2)/(Q$2+1)"
"('P2'!Q9+'P2'!Q23*Q$2)/(Q$2+1)"
"('P2'!Q11+'P2'!Q24*Q$2)/(Q$2+1)"
"('P2'!Q13+'P2'!Q25*Q$2)/(Q$2+1)"
"('P2'!Q15+'P2'!Q26*Q$2)/(Q$2+1)"
"('P2'!Q17+'P2'!Q27*Q$2)/(Q$2+1)"
"R20-R15"
"10/31"
"PrReportDate"
"WORKDAY(A2, 1, Holidays)"
"WORKDAY(B7, 1, Holidays)"
"B7"
"#REF!"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,4)"
"AVERAGE(B9:B9)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,3)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,5)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,9)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,6)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,2)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,7)"
"IF(ISNUMBER(VLOOKUP(B$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE)),VLOOKUP(B$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE),0)"
"AVERAGE(B18:I18)"
"IF(ISNUMBER(VLOOKUP(AG$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE)),VLOOKUP(AG$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE),"""")"
"B9-B47"
"'Power Price PRINT'!A46"
"CONCATENATE(IF(MONTH(crvDate)<10,CONCATENATE(0,MONTH(crvDate)),MONTH(crvDate)),""-"",DAY(crvDate),""-"",YEAR(crvDate),""WestPrice.xls"")"
"crvDate-1"
"PrReportDate"
"+crvDate"
"AG7"
"AI7"
"AM7"
"AP7"
"'Power Desk Daily Price'!$AC9"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$D$6,10,0,17,1))*17+ 8* 'Curve Summary Backup'!$D$38)/25), 'Curve Summary Backup'!$D$38,(AVERAGE(OFFSET('Curve Summary'!$D$6,10,0,17,1))*17+ 8* 'Curve Summary Backup'!$D$38)/25)"
"(C9*C$5+D9*D$5)/(SUM(C$5:D$5))"
"AVERAGE(G9:H9)"
"AG9"
"AI9"
"AVERAGE(K9:M9)"
"AVERAGE(P9:R9)"
"AM9"
"AP9"
"SUM(AG28:AR28)/SUM($AG$5:$AR$5)"
"SUM(AS28:BD28)/SUM($AS$5:$BD$5)"
"SUM(BE28:BR28)/SUM($BE$5:$BR$5)"
"SUM(BQ28:CB28)/SUM($BQ$5:$CB$5)"
"SUM(CC28:DX28)/SUM($CC$5:$DX$5)"
"SUM(DY28:EJ28)/SUM($DY$5:$EJ$5)"
"(C9*C$5+D9*D$5+SUM(AG28:EJ28))/(SUM(C$5:D$5)+SUM($AG$5:$EJ$5))"
"VLOOKUP(AG$7,'Curve Summary'!$A$7:$AG$161,4)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$C$6,10,0,17,1))*17+ 8* 'Curve Summary Backup'!$C$38)/25), 'Curve Summary Backup'!$C$38,(AVERAGE(OFFSET('Curve Summary'!$C$6,10,0,17,1))*17+ 8* 'Curve Summary Backup'!$C$38)/25)"
"VLOOKUP(AG$7,'Curve Summary'!$A$8:$AG$161,3)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$E$6,10,0,17,1))*17+ 8* 'Curve Summary Backup'!$E$38)/25), 'Curve Summary Backup'!$E$38,(AVERAGE(OFFSET('Curve Summary'!$E$6,10,0,17,1))*17+ 8* 'Curve Summary Backup'!$E$38)/25)"
"VLOOKUP(AG$7,'Curve Summary'!$A$8:$AG$161,5)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$I$6,10,0,17,1))*17+ 8* 'Curve Summary Backup'!$I$38)/25), 'Curve Summary Backup'!$I$38,(AVERAGE(OFFSET('Curve Summary'!$I$6,10,0,17,1))*17+ 8* 'Curve Summary Backup'!$I$38)/25)"
"VLOOKUP(AG$7,'Curve Summary'!$A$8:$AG$161,9)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$F$6,10,0,17,1))*17+ 8* 'Curve Summary Backup'!$F$38)/25), 'Curve Summary Backup'!$F$38,(AVERAGE(OFFSET('Curve Summary'!$F$6,10,0,17,1))*17+ 8* 'Curve Summary Backup'!$F$38)/25)"
"VLOOKUP(AG$7,'Curve Summary'!$A$9:$AG$161,6)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$B$6,10,0,17,1))*17+ 8* 'Curve Summary Backup'!$B$38)/25), 'Curve Summary Backup'!$B$38,(AVERAGE(OFFSET('Curve Summary'!$B$6,10,0,17,1))*17+ 8* 'Curve Summary Backup'!$B$38)/25)"
"VLOOKUP(AG$7,'Curve Summary'!$A$9:$AG$161,2)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$G$6,10,0,17,1))*17+ 8* 'Curve Summary Backup'!$G$38)/25), 'Curve Summary Backup'!$G$38,(AVERAGE(OFFSET('Curve Summary'!$G$6,10,0,17,1))*17+ 8* 'Curve Summary Backup'!$G$38)/25)"
"VLOOKUP(AG$7,'Curve Summary'!$A$9:$AG$161,7)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary ALBERTA'!$R$6,9,0,14,1))*14+ 6* 'Curve Summary Backup'!$R$38)/20), 'Curve Summary Backup'!$R$38,(AVERAGE(OFFSET('Curve Summary ALBERTA'!$R$6,9,0,14,1))*14+ 6* 'Curve Summary Backup'!$R$38)/20)"
"VLOOKUP(AG$7,'Curve Summary ALBERTA'!$A$13:$AG$161,18)"
"C9-C47"
"AG9*AG$5"
"WORKDAY(Top!C3, -1, Holidays)"
"C8"
"(C9/(VLOOKUP(C$7,'Gas Curve Summary'!$A$7:$L179,4)))*1000"
"AVERAGE(C67:D67)"
"AVERAGE(G67,H67)"
"AVERAGE(G67,H67,J67,N67,O67,S67)"
"X9/AVERAGE('Gas Curve Summary'!$D$31:$D$42)*1000"
"Y9/AVERAGE('Gas Curve Summary'!$D$43:$D$54)*1000"
"Z9/AVERAGE('Gas Curve Summary'!$D$55:$D$66)*1000"
"AA9/AVERAGE('Gas Curve Summary'!$D$67:$D$114)*1000"
"AB9/AVERAGE('Gas Curve Summary'!$D$115:$D$124)*1000"
"AVERAGE(E67,W67,X67,Y67,Z67,AA67,AB67)"
"(C10/(VLOOKUP(C$7,'Gas Curve Summary'!$A$7:$L180,6)))*1000"
"X10/AVERAGE('Gas Curve Summary'!$F$31:$F$42)*1000"
"Y10/AVERAGE('Gas Curve Summary'!$F$43:$F$54)*1000"
"Z10/AVERAGE('Gas Curve Summary'!$F$55:$F$66)*1000"
"AA10/AVERAGE('Gas Curve Summary'!$F$67:$F$114)*1000"
"AB10/AVERAGE('Gas Curve Summary'!$F$115:$F$124)*1000"
"(C11/(VLOOKUP(C$7,'Gas Curve Summary'!$A$7:$L181,8)))*1000"
"X11/AVERAGE('Gas Curve Summary'!$H$31:$H$42)*1000"
"Y11/AVERAGE('Gas Curve Summary'!$H$43:$H$54)*1000"
"Z11/AVERAGE('Gas Curve Summary'!$H$55:$H$66)*1000"
"AA11/AVERAGE('Gas Curve Summary'!$H$67:$H$114)*1000"
"AB11/AVERAGE('Gas Curve Summary'!$H$115:$H$124)*1000"
"(C12/(VLOOKUP(C$7,'Gas Curve Summary'!$A$7:$L182,12)))*1000"
"X12/AVERAGE('Gas Curve Summary'!$L$31:$L$42)*1000"
"Y12/AVERAGE('Gas Curve Summary'!$L$43:$L$54)*1000"
"Z12/AVERAGE('Gas Curve Summary'!$L$55:$L$66)*1000"
"AA12/AVERAGE('Gas Curve Summary'!$L$67:$L$114)*1000"
"AB12/AVERAGE('Gas Curve Summary'!$L$115:$L$124)*1000"
"(C14/(VLOOKUP(C$7,'Gas Curve Summary'!$A$7:$L184,10)))*1000"
"X14/AVERAGE('Gas Curve Summary'!$J$31:$J$42)*1000"
"Y14/AVERAGE('Gas Curve Summary'!$J$43:$J$54)*1000"
"Z14/AVERAGE('Gas Curve Summary'!$J$55:$J$66)*1000"
"AA14/AVERAGE('Gas Curve Summary'!$J$67:$J$114)*1000"
"AB14/AVERAGE('Gas Curve Summary'!$J$115:$J$124)*1000"
"C67-C107"
"A46"
"PrReportDate"
"+'Power Price PRINT'!A6"
"AG8"
"AI8"
"AM8"
"AP8"
"AG7"
"(0.846153846153846*'Off Peak Detail'!D9)+(0.153846153846154*'Off Peak Detail'!D47)"
"(0.75609756097561*'Off Peak Detail'!E9)+(0.24390243902439*'Off Peak Detail'!E47)"
"(C9*C$5+D9*D$5)/(SUM(C$5:D$5))"
"AVERAGE(G9:H9)"
"AVERAGE(K9:M9)"
"AVERAGE(P9:R9)"
"SUM(AG28:AR28)/SUM($AG$5:$AR$5)"
"SUM(AS28:BD28)/SUM($AS$5:$BD$5)"
"SUM(BE28:BR28)/SUM($BE$5:$BR$5)"
"SUM(BQ28:CB28)/SUM($BQ$5:$CB$5)"
"SUM(CC28:DX28)/SUM($CC$5:$DX$5)"
"SUM(DY28:EJ28)/SUM($DY$5:$EJ$5)"
"(C9*C$5+D9*D$5+SUM(AG28:EJ28))/(SUM(C$5:D$5)+SUM($AG$5:$EJ$5))"
"(0.794871794871795*'Off Peak Detail'!AA9)+(0.205128205128205*'Off Peak Detail'!AA47)"
"(0.777777777777778*'Off Peak Detail'!AB9)+(0.222222222222222*'Off Peak Detail'!AB47)"
"(0.75609756097561*'Off Peak Detail'!AC9)+(0.24390243902439*'Off Peak Detail'!AC47)"
"(0.789473684210526*'Off Peak Detail'!AD9)+(0.210526315789474*'Off Peak Detail'!AD47)"
"(0.75*'Off Peak Detail'!AF9)+(0.25*'Off Peak Detail'!AF47)"
"(0.743589743589744*'Off Peak Detail'!AZ9)+(0.256410256410256*'Off Peak Detail'!AZ47)"
"(0.783783783783784*'Off Peak Detail'!CV9)+(0.216216216216216*'Off Peak Detail'!CV47)"
"(0.733333333333333*'Off Peak Detail'!D18)+(0.133333333333333*'Off Peak Detail'!D37)+(0.133333333333333*'Off Peak Detail'!D56)"
"(0.607843137254902*'Off Peak Detail'!E18)+(0.196078431372549*'Off Peak Detail'!E37)+(0.196078431372549*'Off Peak Detail'!E56)"
"(0.659574468085106*'Off Peak Detail'!AA18)+(0.170212765957447*'Off Peak Detail'!AA37)+(0.170212765957447*'Off Peak Detail'!AA56)"
"(0.636363636363636*'Off Peak Detail'!AB18)+(0.181818181818182*'Off Peak Detail'!AB37)+(0.181818181818182*'Off Peak Detail'!AB56)"
"(0.607843137254902*'Off Peak Detail'!AC18)+(0.196078431372549*'Off Peak Detail'!AC37)+(0.196078431372549*'Off Peak Detail'!AC56)"
"(0.652173913043478*'Off Peak Detail'!AD18)+(0.173913043478261*'Off Peak Detail'!AD37)+(0.173913043478261*'Off Peak Detail'!AD56)"
"(0.6*'Off Peak Detail'!AF18)+(0.2*'Off Peak Detail'!AF37)+(0.2*'Off Peak Detail'!AF56)"
"(0.63265306122449*'Off Peak Detail'!AH18)+(0.204081632653061*'Off Peak Detail'!AH37)+(0.163265306122449*'Off Peak Detail'!AH56)"
"(0.625*'Off Peak Detail'!AI18)+(0.166666666666667*'Off Peak Detail'!AI37)+(0.208333333333333*'Off Peak Detail'!AI56)"
"(0.625*'Off Peak Detail'!AK18)+(0.208333333333333*'Off Peak Detail'!AK37)+(0.166666666666667*'Off Peak Detail'!AK56)"
"(0.63265306122449*'Off Peak Detail'!AL18)+(0.163265306122449*'Off Peak Detail'!AL37)+(0.204081632653061*'Off Peak Detail'!AL56)"
"(0.617021276595745*'Off Peak Detail'!AZ18)+(0.170212765957447*'Off Peak Detail'!AZ37)+(0.212765957446809*'Off Peak Detail'!AZ56)"
"(0.644444444444444*'Off Peak Detail'!CV18)+(0.177777777777778*'Off Peak Detail'!CV37)+(0.177777777777778*'Off Peak Detail'!CV56)"
"C9-C47"
"AG9*AG$5"
"WORKDAY(A2, -1, HOLIDAYS)"
"C8"
"(C9/(VLOOKUP(C$7,'Gas Curve Summary'!$A$7:$L179,4)))*1000"
"AVERAGE(C67:D67)"
"AVERAGE(G67,H67)"
"AVERAGE(G67,H67,J67,N67,O67,S67)"
"X9/AVERAGE('Gas Curve Summary'!$D$31:$D$42)*1000"
"Y9/AVERAGE('Gas Curve Summary'!$D$43:$D$54)*1000"
"Z9/AVERAGE('Gas Curve Summary'!$D$55:$D$66)*1000"
"AA9/AVERAGE('Gas Curve Summary'!$D$67:$D$114)*1000"
"AB9/AVERAGE('Gas Curve Summary'!$D$115:$D$124)*1000"
"AVERAGE(E67,W67,X67,Y67,Z67,AA67,AB67)"
"(C10/(VLOOKUP(C$7,'Gas Curve Summary'!$A$7:$L180,6)))*1000"
"X10/AVERAGE('Gas Curve Summary'!$F$31:$F$42)*1000"
"Y10/AVERAGE('Gas Curve Summary'!$F$43:$F$54)*1000"
"Z10/AVERAGE('Gas Curve Summary'!$F$55:$F$66)*1000"
"AA10/AVERAGE('Gas Curve Summary'!$F$67:$F$114)*1000"
"AB10/AVERAGE('Gas Curve Summary'!$F$115:$F$124)*1000"
"(C11/(VLOOKUP(C$7,'Gas Curve Summary'!$A$7:$L181,8)))*1000"
"X11/AVERAGE('Gas Curve Summary'!$H$31:$H$42)*1000"
"Y11/AVERAGE('Gas Curve Summary'!$H$43:$H$54)*1000"
"Z11/AVERAGE('Gas Curve Summary'!$H$55:$H$66)*1000"
"AA11/AVERAGE('Gas Curve Summary'!$H$67:$H$114)*1000"
"AB11/AVERAGE('Gas Curve Summary'!$H$115:$H$124)*1000"
"(C12/(VLOOKUP(C$7,'Gas Curve Summary'!$A$7:$L182,12)))*1000"
"X12/AVERAGE('Gas Curve Summary'!$L$31:$L$42)*1000"
"Y12/AVERAGE('Gas Curve Summary'!$L$43:$L$54)*1000"
"Z12/AVERAGE('Gas Curve Summary'!$L$55:$L$66)*1000"
"AA12/AVERAGE('Gas Curve Summary'!$L$67:$L$114)*1000"
"AB12/AVERAGE('Gas Curve Summary'!$L$115:$L$124)*1000"
"(C14/(VLOOKUP(C$7,'Gas Curve Summary'!$A$7:$L184,10)))*1000"
"X14/AVERAGE('Gas Curve Summary'!$J$31:$J$42)*1000"
"Y14/AVERAGE('Gas Curve Summary'!$J$43:$J$54)*1000"
"Z14/AVERAGE('Gas Curve Summary'!$J$55:$J$66)*1000"
"AA14/AVERAGE('Gas Curve Summary'!$J$67:$J$114)*1000"
"AB14/AVERAGE('Gas Curve Summary'!$J$115:$J$124)*1000"
"C67-C107"
"A46"
"+'Power Desk Daily Price'!A6"
"+'Power Desk Daily Price'!AC8"
"+'Power Desk Daily Price'!A27"
"+'Power Desk Daily Price'!AC28"
"+'OP.Power Desk Daily Price'!A8"
"+'OP.Power Desk Daily Price'!A27"
"PrReportDate"
"+'Power Price PRINT'!A6"
"B7"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,4)"
"AVERAGE(B9:J9)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,3)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,5)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,9)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,6)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,2)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,7)"
"IF(ISNUMBER(VLOOKUP(B$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE)),VLOOKUP(B$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE),0)"
"B9-B47"
"'Power Price PRINT'!A46"
"PrReportDate"
"+'Power Price PRINT'!A6"
"WORKDAY(A2, 1, Holidays)"
"B7+1"
"B7"
"#REF!"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,4)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,3)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,5)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,9)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,6)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,2)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,7)"
"VLOOKUP(Z$8,'Off Peak Curve Sum'!$A$7:$AG$54,7)+14.75"
"IF(ISNUMBER(VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,18,FALSE)),VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,18,FALSE),0)"
"IF(ISNUMBER(VLOOKUP(AK$8,'Off Peak Curve Sum'!$A$7:$AG$54,18,FALSE)),VLOOKUP(AK$8,'Off Peak Curve Sum'!$A$7:$AG$54,18,FALSE),"""")"
"B9-B47"
"'Power Price PRINT'!A46"
"+'Power Price PRINT'!A6"
"'Power Price PRINT'!C66"
"'Power Price PRINT'!G66"
"'Power Price PRINT'!H66"
"'Power Price PRINT'!J66"
"'Power Price PRINT'!S66"
"'Power Price PRINT'!W66"
"+'Power Price PRINT'!A67"
"+'Power Price PRINT'!G67"
"+'Power Price PRINT'!H67"
"+'Power Price PRINT'!J67"
"+'Power Price PRINT'!S67"
"+'Power Price PRINT'!W67"
"'Power Off-Peak Prices PRINT'!B66"
"C9"
"G9"
"J9"
"+'Power Off-Peak Prices PRINT'!AC66"
"'[15]Power Ogg-Peak Prices PRINT'!G67"
"'Power Off-Peak Prices PRINT'!H67"
"'Power Off-Peak Prices PRINT'!J67"
"'Power Off-Peak Prices PRINT'!N67"
"'Power Off-Peak Prices PRINT'!S67"
"'[16]Power Off-Peak Pricew PRINT'!W67"
"+'Power Off-Peak Prices PRINT'!A67"
"+'Power Off-Peak Prices PRINT'!G67"
"+'Power Off-Peak Prices PRINT'!H67"
"+'Power Off-Peak Prices PRINT'!J67"
"+'Power Off-Peak Prices PRINT'!S67"
"+'Power Off-Peak Prices PRINT'!W67"
"'Power Off-Peak Prices PRINT'!W85"
"+'[15]Power Ogg-Peak Prices PRINT'!G94"
"[4]Curves!$A13"
"[4]Curves!$E13"
"[4]Curves!$J13"
"B7+C7"
"[4]Curves!$G13"
"B7+E7"
"[4]Curves!$H13"
"B7+G7"
"[4]Curves!$I13"
"B7+I7"
"[4]Curves!$B13"
"+B7+K7"
"PrReportDate"
"AA8"
"AA7"
"AVERAGE(D9:E9)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$D$6,1,0,11,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$D$6,1,0,11,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$D$6,12,0,20,1))+ 11* 'Off Peak Curve Sum'!$D$38)/31), 'Off Peak Curve Sum'!$D$38,(SUM(OFFSET('Off Peak Curve Sum'!$D$6,12,0,20,1))+ 11* 'Off Peak Curve Sum'!$D$38)/31)"
"AVERAGE(D9,E9)"
"AVERAGE(AA9:AL9)"
"AVERAGE(AM9:AX9)"
"AVERAGE(AY9:ED9)"
"AVERAGE(D9:E9,AA9:ED9)"
"VLOOKUP(AA$7,'Off Peak Curve Sum'!$A$7:$AG$161,4)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$C$6,1,0,11,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$C$6,1,0,11,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$C$6,12,0,20,1))+ 11* 'Off Peak Curve Sum'!$C$38)/31), 'Off Peak Curve Sum'!$C$38,(SUM(OFFSET('Off Peak Curve Sum'!$C$6,12,0,20,1))+ 11* 'Off Peak Curve Sum'!$C$38)/31)"
"VLOOKUP(AA$7,'Off Peak Curve Sum'!$A$7:$AG$161,3)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$E$6,1,0,11,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$E$6,1,0,11,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$E$6,12,0,20,1))+ 11* 'Off Peak Curve Sum'!$E$38)/31), 'Off Peak Curve Sum'!$E$38,(SUM(OFFSET('Off Peak Curve Sum'!$E$6,12,0,20,1))+ 11* 'Off Peak Curve Sum'!$E$38)/31)"
"VLOOKUP(AA$7,'Off Peak Curve Sum'!$A$7:$AG$161,5)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$I$6,1,0,11,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$I$6,1,0,11,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$I$6,12,0,20,1))+ 11* 'Off Peak Curve Sum'!$I$38)/31), 'Off Peak Curve Sum'!$I$38,(SUM(OFFSET('Off Peak Curve Sum'!$I$6,12,0,20,1))+ 11* 'Off Peak Curve Sum'!$I$38)/31)"
"VLOOKUP(AA$7,'Off Peak Curve Sum'!$A$7:$AG$161,9)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$F$6,1,0,11,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$F$6,1,0,11,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$F$6,12,0,20,1))+ 11* 'Off Peak Curve Sum'!$F$38)/31), 'Off Peak Curve Sum'!$F$38,(SUM(OFFSET('Off Peak Curve Sum'!$F$6,12,0,20,1))+ 11* 'Off Peak Curve Sum'!$F$38)/31)"
"VLOOKUP(AA$7,'Off Peak Curve Sum'!$A$7:$AG$161,6)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$B$6,1,0,11,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$B$6,1,0,11,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$B$6,12,0,20,1))+ 11* 'Off Peak Curve Sum'!$B$38)/31), 'Off Peak Curve Sum'!$B$38,(SUM(OFFSET('Off Peak Curve Sum'!$B$6,12,0,20,1))+ 11* 'Off Peak Curve Sum'!$B$38)/31)"
"VLOOKUP(AA$7,'Off Peak Curve Sum'!$A$7:$AG$161,2)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$G$6,1,0,11,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$G$6,1,0,11,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$G$6,12,0,20,1))+ 11* 'Off Peak Curve Sum'!$G$38)/31), 'Off Peak Curve Sum'!$G$38,(SUM(OFFSET('Off Peak Curve Sum'!$G$6,12,0,20,1))+ 11* 'Off Peak Curve Sum'!$G$38)/31)"
"VLOOKUP(AA$7,'Off Peak Curve Sum'!$A$7:$AG$161,7)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$R$6,1,0,11,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$R$6,1,0,11,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$R$6,12,0,20,1))+ 11* 'Off Peak Curve Sum'!$R$38)/31), 'Off Peak Curve Sum'!$R$38,(SUM(OFFSET('Off Peak Curve Sum'!$R$6,12,0,20,1))+ 11* 'Off Peak Curve Sum'!$R$38)/31)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$D$6,1,0,1,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$D$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$D$6,2,0,3,1))+ 2* 'Sat Curve Sum Backup'!$D$9)/5), 'Sat Curve Sum Backup'!$D$9,(SUM(OFFSET('Sat Curve Sum'!$D$6,2,0,3,1))+ 2* 'Sat Curve Sum Backup'!$D$9)/5)"
"VLOOKUP(AA$7,'Sat Curve Sum'!$A$7:$AG$161,4)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$C$6,1,0,1,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$C$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$C$6,2,0,3,1))+ 2* 'Sat Curve Sum Backup'!$C$9)/5), 'Sat Curve Sum Backup'!$C$9,(SUM(OFFSET('Sat Curve Sum'!$C$6,2,0,3,1))+ 2* 'Sat Curve Sum Backup'!$C$9)/5)"
"VLOOKUP(AA$7,'Sat Curve Sum'!$A$7:$AG$161,3)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$E$6,1,0,1,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$E$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$E$6,2,0,3,1))+ 2* 'Sat Curve Sum Backup'!$E$9)/5), 'Sat Curve Sum Backup'!$E$9,(SUM(OFFSET('Sat Curve Sum'!$E$6,2,0,3,1))+ 2* 'Sat Curve Sum Backup'!$E$9)/5)"
"VLOOKUP(AA$7,'Sat Curve Sum'!$A$7:$AG$161,5)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$I$6,1,0,1,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$I$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$I$6,2,0,3,1))+ 2* 'Sat Curve Sum Backup'!$I$9)/5), 'Sat Curve Sum Backup'!$I$9,(SUM(OFFSET('Sat Curve Sum'!$I$6,2,0,3,1))+ 2* 'Sat Curve Sum Backup'!$I$9)/5)"
"VLOOKUP(AA$7,'Sat Curve Sum'!$A$7:$AG$161,9)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$F$6,1,0,1,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$F$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$F$6,2,0,3,1))+ 2* 'Sat Curve Sum Backup'!$F$9)/5), 'Sat Curve Sum Backup'!$F$9,(SUM(OFFSET('Sat Curve Sum'!$F$6,2,0,3,1))+ 2* 'Sat Curve Sum Backup'!$F$9)/5)"
"VLOOKUP(AA$7,'Sat Curve Sum'!$A$7:$AG$161,6)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$B$6,1,0,1,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$B$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$B$6,2,0,3,1))+ 2* 'Sat Curve Sum Backup'!$B$9)/5), 'Sat Curve Sum Backup'!$B$9,(SUM(OFFSET('Sat Curve Sum'!$B$6,2,0,3,1))+ 2* 'Sat Curve Sum Backup'!$B$9)/5)"
"VLOOKUP(AA$7,'Sat Curve Sum'!$A$7:$AG$161,2)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$G$6,1,0,1,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$G$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$G$6,2,0,3,1))+ 2* 'Sat Curve Sum Backup'!$G$9)/5), 'Sat Curve Sum Backup'!$G$9,(SUM(OFFSET('Sat Curve Sum'!$G$6,2,0,3,1))+ 2* 'Sat Curve Sum Backup'!$G$9)/5)"
"VLOOKUP(AA$7,'Sat Curve Sum'!$A$7:$AG$161,7)"
"VLOOKUP(AA$7,'Sat Curve Sum'!$A$7:$AG$161,18)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$D$6,1,0,2,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$D$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$D$6,3,0,3,1))+ 3* 'Sun Curve Sum Backup'!$D$9)/6), 'Sun Curve Sum Backup'!$D$9,(SUM(OFFSET('Sun Curve Sum'!$D$6,3,0,3,1))+ 3* 'Sun Curve Sum Backup'!$D$9)/6)"
"VLOOKUP(AA$7,'Sun Curve Sum'!$A$7:$AG$161,4)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$C$6,1,0,2,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$C$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$C$6,3,0,3,1))+ 3* 'Sun Curve Sum Backup'!$C$9)/6), 'Sun Curve Sum Backup'!$C$9,(SUM(OFFSET('Sun Curve Sum'!$C$6,3,0,3,1))+ 3* 'Sun Curve Sum Backup'!$C$9)/6)"
"VLOOKUP(AA$7,'Sun Curve Sum'!$A$7:$AG$161,3)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$E$6,1,0,2,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$E$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$E$6,3,0,3,1))+ 3* 'Sun Curve Sum Backup'!$E$9)/6), 'Sun Curve Sum Backup'!$E$9,(SUM(OFFSET('Sun Curve Sum'!$E$6,3,0,3,1))+ 3* 'Sun Curve Sum Backup'!$E$9)/6)"
"VLOOKUP(AA$7,'Sun Curve Sum'!$A$7:$AG$161,5)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$I$6,1,0,2,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$I$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$I$6,3,0,3,1))+ 3* 'Sun Curve Sum Backup'!$I$9)/6), 'Sun Curve Sum Backup'!$I$9,(SUM(OFFSET('Sun Curve Sum'!$I$6,3,0,3,1))+ 3* 'Sun Curve Sum Backup'!$I$9)/6)"
"VLOOKUP(AA$7,'Sun Curve Sum'!$A$7:$AG$161,9)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$F$6,1,0,2,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$F$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$F$6,3,0,3,1))+ 3* 'Sun Curve Sum Backup'!$F$9)/6), 'Sun Curve Sum Backup'!$F$9,(SUM(OFFSET('Sun Curve Sum'!$F$6,3,0,3,1))+ 3* 'Sun Curve Sum Backup'!$F$9)/6)"
"VLOOKUP(AA$7,'Sun Curve Sum'!$A$7:$AG$161,6)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$B$6,1,0,2,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$B$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$B$6,3,0,3,1))+ 3* 'Sun Curve Sum Backup'!$B$9)/6), 'Sun Curve Sum Backup'!$B$9,(SUM(OFFSET('Sun Curve Sum'!$B$6,3,0,3,1))+ 3* 'Sun Curve Sum Backup'!$B$9)/6)"
"VLOOKUP(AA$7,'Sun Curve Sum'!$A$7:$AG$161,2)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$G$6,1,0,2,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$G$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$G$6,3,0,3,1))+ 3* 'Sun Curve Sum Backup'!$G$9)/6), 'Sun Curve Sum Backup'!$G$9,(SUM(OFFSET('Sun Curve Sum'!$G$6,3,0,3,1))+ 3* 'Sun Curve Sum Backup'!$G$9)/6)"
"VLOOKUP(AA$7,'Sun Curve Sum'!$A$7:$AG$161,7)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$R$6,1,0,2,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$R$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$R$6,3,0,3,1))+ 3* 'Sun Curve Sum Backup'!$R$9)/6), 'Sun Curve Sum Backup'!$R$9,(SUM(OFFSET('Sun Curve Sum'!$R$6,3,0,3,1))+ 3* 'Sun Curve Sum Backup'!$R$9)/6)"
"VLOOKUP(AA$7,'Sun Curve Sum'!$A$7:$AG$161,18)"
"V9/AVERAGE('Gas Curve Summary'!$J$13:$J$24)*1000"
"W9/AVERAGE('Gas Curve Summary'!$J$25:$J$36)*1000"
"X9/AVERAGE('Gas Curve Summary'!$J$37:$J$48)*1000"
"Y9/AVERAGE('Gas Curve Summary'!$J$49:$J$60)*1000"
"Z9/AVERAGE('Gas Curve Summary'!$J$61:$J$120)*1000"
"+'Power Price PRINT'!A6"
"P2Sun!K5"
"P2Sun!P5"
"AVERAGE(P2Sun!S5:V5)"
"AVERAGE(P2Sun!Z5:AB5)"
"AVERAGE(P2Sun!AC5:AE5)"
"AVERAGE(P2Sun!AF5:AH5)"
"AVERAGE(P2Sun!W5:AH5)"
"AVERAGE(P2Sun!AI5:AT5)"
"AVERAGE(P2Sun!AU5:BF5)"
"AVERAGE(P2Sun!BG5:BI5,P2Sun!BS5:BU5,P2Sun!CE5:CG5,P2Sun!CQ5:CS5,P2Sun!DC5:DE5,P2Sun!DO5:DQ5,P2Sun!EA5:EC5,P2Sun!EM5:EO5,P2Sun!EY5:FA5,P2Sun!FK5:FM5)"
"AVERAGE(P2Sun!BJ5:BL5,P2Sun!BV5:BX5,P2Sun!CH5:CJ5,P2Sun!CT5:CV5,P2Sun!DF5:DH5,P2Sun!DR5:DT5,P2Sun!ED5:EF5,P2Sun!EP5:ER5,P2Sun!FB5:FD5,P2Sun!FN5:FP5)"
"AVERAGE(P2Sun!BM5:BO5,P2Sun!BY5:CA5,P2Sun!CK5:CM5,P2Sun!CW5:CY5,P2Sun!DI5:DK5,P2Sun!DU5:DW5,P2Sun!EG5:EI5,P2Sun!ES5:EU5,P2Sun!FE5:FG5,P2Sun!FQ5:FS5)"
"AVERAGE(P2Sun!BP5:BR5,P2Sun!CB5:CD5,P2Sun!CN5:CP5,P2Sun!CZ5:DB5,P2Sun!DL5:DN5,P2Sun!DX5:DZ5,P2Sun!EJ5:EL5,P2Sun!EV5:EX5,P2Sun!FH5:FJ5,P2Sun!FT5:FV5)"
"AVERAGE(P2Sun!BG5:FV5)"
"P2Sun!K7"
"P2Sun!P7"
"AVERAGE(P2Sun!S7:V7)"
"AVERAGE(P2Sun!Z7:AB7)"
"AVERAGE(P2Sun!AC7:AE7)"
"AVERAGE(P2Sun!AF7:AH7)"
"AVERAGE(P2Sun!W7:AH7)"
"AVERAGE(P2Sun!AI7:AT7)"
"AVERAGE(P2Sun!AU7:BF7)"
"AVERAGE(P2Sun!BG7:BI7,P2Sun!BS7:BU7,P2Sun!CE7:CG7,P2Sun!CQ7:CS7,P2Sun!DC7:DE7,P2Sun!DO7:DQ7,P2Sun!EA7:EC7,P2Sun!EM7:EO7,P2Sun!EY7:FA7,P2Sun!FK7:FM7)"
"AVERAGE(P2Sun!BJ7:BL7,P2Sun!BV7:BX7,P2Sun!CH7:CJ7,P2Sun!CT7:CV7,P2Sun!DF7:DH7,P2Sun!DR7:DT7,P2Sun!ED7:EF7,P2Sun!EP7:ER7,P2Sun!FB7:FD7,P2Sun!FN7:FP7)"
"AVERAGE(P2Sun!BM7:BO7,P2Sun!BY7:CA7,P2Sun!CK7:CM7,P2Sun!CW7:CY7,P2Sun!DI7:DK7,P2Sun!DU7:DW7,P2Sun!EG7:EI7,P2Sun!ES7:EU7,P2Sun!FE7:FG7,P2Sun!FQ7:FS7)"
"AVERAGE(P2Sun!BP7:BR7,P2Sun!CB7:CD7,P2Sun!CN7:CP7,P2Sun!CZ7:DB7,P2Sun!DL7:DN7,P2Sun!DX7:DZ7,P2Sun!EJ7:EL7,P2Sun!EV7:EX7,P2Sun!FH7:FJ7,P2Sun!FT7:FV7)"
"AVERAGE(P2Sun!BG7:FV7)"
"P2Sun!K9"
"P2Sun!P9"
"AVERAGE(P2Sun!S9:V9)"
"AVERAGE(P2Sun!Z9:AB9)"
"AVERAGE(P2Sun!AC9:AE9)"
"AVERAGE(P2Sun!AF9:AH9)"
"AVERAGE(P2Sun!W9:AH9)"
"AVERAGE(P2Sun!AI9:AT9)"
"AVERAGE(P2Sun!AU9:BF9)"
"AVERAGE(P2Sun!BG9:BI9,P2Sun!BS9:BU9,P2Sun!CE9:CG9,P2Sun!CQ9:CS9,P2Sun!DC9:DE9,P2Sun!DO9:DQ9,P2Sun!EA9:EC9,P2Sun!EM9:EO9,P2Sun!EY9:FA9,P2Sun!FK9:FM9)"
"AVERAGE(P2Sun!BJ9:BL9,P2Sun!BV9:BX9,P2Sun!CH9:CJ9,P2Sun!CT9:CV9,P2Sun!DF9:DH9,P2Sun!DR9:DT9,P2Sun!ED9:EF9,P2Sun!EP9:ER9,P2Sun!FB9:FD9,P2Sun!FN9:FP9)"
"AVERAGE(P2Sun!BM9:BO9,P2Sun!BY9:CA9,P2Sun!CK9:CM9,P2Sun!CW9:CY9,P2Sun!DI9:DK9,P2Sun!DU9:DW9,P2Sun!EG9:EI9,P2Sun!ES9:EU9,P2Sun!FE9:FG9,P2Sun!FQ9:FS9)"
"AVERAGE(P2Sun!BP9:BR9,P2Sun!CB9:CD9,P2Sun!CN9:CP9,P2Sun!CZ9:DB9,P2Sun!DL9:DN9,P2Sun!DX9:DZ9,P2Sun!EJ9:EL9,P2Sun!EV9:EX9,P2Sun!FH9:FJ9,P2Sun!FT9:FV9)"
"AVERAGE(P2Sun!BG9:FV9)"
"P2Sun!K11"
"P2Sun!P11"
"AVERAGE(P2Sun!S11:V11)"
"AVERAGE(P2Sun!Z11:AB11)"
"AVERAGE(P2Sun!AC11:AE11)"
"AVERAGE(P2Sun!AF11:AH11)"
"AVERAGE(P2Sun!W11:AH11)"
"AVERAGE(P2Sun!AI11:AT11)"
"AVERAGE(P2Sun!AU11:BF11)"
"AVERAGE(P2Sun!BG11:BI11,P2Sun!BS11:BU11,P2Sun!CE11:CG11,P2Sun!CQ11:CS11,P2Sun!DC11:DE11,P2Sun!DO11:DQ11,P2Sun!EA11:EC11,P2Sun!EM11:EO11,P2Sun!EY11:FA11,P2Sun!FK11:FM11)"
"AVERAGE(P2Sun!BJ11:BL11,P2Sun!BV11:BX11,P2Sun!CH11:CJ11,P2Sun!CT11:CV11,P2Sun!DF11:DH11,P2Sun!DR11:DT11,P2Sun!ED11:EF11,P2Sun!EP11:ER11,P2Sun!FB11:FD11,P2Sun!FN11:FP11)"
"AVERAGE(P2Sun!BM11:BO11,P2Sun!BY11:CA11,P2Sun!CK11:CM11,P2Sun!CW11:CY11,P2Sun!DI11:DK11,P2Sun!DU11:DW11,P2Sun!EG11:EI11,P2Sun!ES11:EU11,P2Sun!FE11:FG11,P2Sun!FQ11:FS11)"
"AVERAGE(P2Sun!BP11:BR11,P2Sun!CB11:CD11,P2Sun!CN11:CP11,P2Sun!CZ11:DB11,P2Sun!DL11:DN11,P2Sun!DX11:DZ11,P2Sun!EJ11:EL11,P2Sun!EV11:EX11,P2Sun!FH11:FJ11,P2Sun!FT11:FV11)"
"AVERAGE(P2Sun!BG11:FV11)"
"P2Sun!K13"
"P2Sun!P13"
"AVERAGE(P2Sun!S13:V13)"
"AVERAGE(P2Sun!Z13:AB13)"
"AVERAGE(P2Sun!AC13:AE13)"
"AVERAGE(P2Sun!AF13:AH13)"
"AVERAGE(P2Sun!W13:AH13)"
"AVERAGE(P2Sun!AI13:AT13)"
"AVERAGE(P2Sun!AU13:BF13)"
"AVERAGE(P2Sun!BG13:BI13,P2Sun!BS13:BU13,P2Sun!CE13:CG13,P2Sun!CQ13:CS13,P2Sun!DC13:DE13,P2Sun!DO13:DQ13,P2Sun!EA13:EC13,P2Sun!EM13:EO13,P2Sun!EY13:FA13,P2Sun!FK13:FM13)"
"AVERAGE(P2Sun!BJ13:BL13,P2Sun!BV13:BX13,P2Sun!CH13:CJ13,P2Sun!CT13:CV13,P2Sun!DF13:DH13,P2Sun!DR13:DT13,P2Sun!ED13:EF13,P2Sun!EP13:ER13,P2Sun!FB13:FD13,P2Sun!FN13:FP13)"
"AVERAGE(P2Sun!BM13:BO13,P2Sun!BY13:CA13,P2Sun!CK13:CM13,P2Sun!CW13:CY13,P2Sun!DI13:DK13,P2Sun!DU13:DW13,P2Sun!EG13:EI13,P2Sun!ES13:EU13,P2Sun!FE13:FG13,P2Sun!FQ13:FS13)"
"AVERAGE(P2Sun!BP13:BR13,P2Sun!CB13:CD13,P2Sun!CN13:CP13,P2Sun!CZ13:DB13,P2Sun!DL13:DN13,P2Sun!DX13:DZ13,P2Sun!EJ13:EL13,P2Sun!EV13:EX13,P2Sun!FH13:FJ13,P2Sun!FT13:FV13)"
"AVERAGE(P2Sun!BG13:FV13)"
"P2Sun!K15"
"P2Sun!P15"
"AVERAGE(P2Sun!S15:V15)"
"AVERAGE(P2Sun!Z15:AB15)"
"AVERAGE(P2Sun!AC15:AE15)"
"AVERAGE(P2Sun!AF15:AH15)"
"AVERAGE(P2Sun!W15:AH15)"
"AVERAGE(P2Sun!AI15:AT15)"
"AVERAGE(P2Sun!AU15:BF15)"
"AVERAGE(P2Sun!BG15:BI15,P2Sun!BS15:BU15,P2Sun!CE15:CG15,P2Sun!CQ15:CS15,P2Sun!DC15:DE15,P2Sun!DO15:DQ15,P2Sun!EA15:EC15,P2Sun!EM15:EO15,P2Sun!EY15:FA15,P2Sun!FK15:FM15)"
"AVERAGE(P2Sun!BJ15:BL15,P2Sun!BV15:BX15,P2Sun!CH15:CJ15,P2Sun!CT15:CV15,P2Sun!DF15:DH15,P2Sun!DR15:DT15,P2Sun!ED15:EF15,P2Sun!EP15:ER15,P2Sun!FB15:FD15,P2Sun!FN15:FP15)"
"AVERAGE(P2Sun!BM15:BO15,P2Sun!BY15:CA15,P2Sun!CK15:CM15,P2Sun!CW15:CY15,P2Sun!DI15:DK15,P2Sun!DU15:DW15,P2Sun!EG15:EI15,P2Sun!ES15:EU15,P2Sun!FE15:FG15,P2Sun!FQ15:FS15)"
"AVERAGE(P2Sun!BP15:BR15,P2Sun!CB15:CD15,P2Sun!CN15:CP15,P2Sun!CZ15:DB15,P2Sun!DL15:DN15,P2Sun!DX15:DZ15,P2Sun!EJ15:EL15,P2Sun!EV15:EX15,P2Sun!FH15:FJ15,P2Sun!FT15:FV15)"
"AVERAGE(P2Sun!BG15:FV15)"
"P2Sun!K17"
"P2Sun!P17"
"AVERAGE(P2Sun!S17:V17)"
"AVERAGE(P2Sun!Z17:AB17)"
"AVERAGE(P2Sun!AC17:AE17)"
"AVERAGE(P2Sun!AF17:AH17)"
"AVERAGE(P2Sun!W17:AH17)"
"AVERAGE(P2Sun!AI17:AT17)"
"AVERAGE(P2Sun!AU17:BF17)"
"AVERAGE(P2Sun!BG17:BI17,P2Sun!BS17:BU17,P2Sun!CE17:CG17,P2Sun!CQ17:CS17,P2Sun!DC17:DE17,P2Sun!DO17:DQ17,P2Sun!EA17:EC17,P2Sun!EM17:EO17,P2Sun!EY17:FA17,P2Sun!FK17:FM17)"
"AVERAGE(P2Sun!BJ17:BL17,P2Sun!BV17:BX17,P2Sun!CH17:CJ17,P2Sun!CT17:CV17,P2Sun!DF17:DH17,P2Sun!DR17:DT17,P2Sun!ED17:EF17,P2Sun!EP17:ER17,P2Sun!FB17:FD17,P2Sun!FN17:FP17)"
"AVERAGE(P2Sun!BM17:BO17,P2Sun!BY17:CA17,P2Sun!CK17:CM17,P2Sun!CW17:CY17,P2Sun!DI17:DK17,P2Sun!DU17:DW17,P2Sun!EG17:EI17,P2Sun!ES17:EU17,P2Sun!FE17:FG17,P2Sun!FQ17:FS17)"
"AVERAGE(P2Sun!BP17:BR17,P2Sun!CB17:CD17,P2Sun!CN17:CP17,P2Sun!CZ17:DB17,P2Sun!DL17:DN17,P2Sun!DX17:DZ17,P2Sun!EJ17:EL17,P2Sun!EV17:EX17,P2Sun!FH17:FJ17,P2Sun!FT17:FV17)"
"AVERAGE(P2Sun!BG17:FV17)"
"C4-C27"
"A1-1"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E4:BF4)"
"TRANSPOSE('P2'!E6:BF6)"
"TRANSPOSE('P2'!E8:BF8)"
"TRANSPOSE('P2'!E12:GZ12)"
"TRANSPOSE('P2'!E14:BF14)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K4:V4)/12"
"SUM('P2'!K6:V6)/12"
"SUM('P2'!K8:V8)/12"
"SUM('P2'!K12:V12)/12"
"SUM('P2'!K14:V14)/12"
"SUM('P2'!W4:AH4)/12"
"SUM('P2'!W6:AH6)/12"
"SUM('P2'!W8:AH8)/12"
"SUM('P2'!W12:AH12)/12"
"SUM('P2'!W14:AH14)/12"
"SUM('P2'!AI4:AT4)/12"
"SUM('P2'!AI6:AT6)/12"
"SUM('P2'!AI8:AT8)/12"
"SUM('P2'!AI12:AT12)/12"
"SUM('P2'!AI14:AT14)/12"
"SUM('P2'!AU4:BF4)/12"
"SUM('P2'!AU6:BF6)/12"
"SUM('P2'!AU8:BF8)/12"
"SUM('P2'!AU12:BF12)/12"
"SUM('P2'!AU14:BF14)/12"
"SUM('P2'!BG4:BR4)/12"
"SUM('P2'!BG6:BR6)/12"
"SUM('P2'!BG8:BR8)/12"
"SUM('P2'!BG12:BR12)/12"
"SUM('P2'!BG14:BR14)/12"
"SUM('P2'!BS4:CD4)/12"
"SUM('P2'!BS6:CD6)/12"
"SUM('P2'!BS8:CD8)/12"
"SUM('P2'!BS12:CD12)/12"
"SUM('P2'!BS14:CD14)/12"
"SUM('P2'!CE4:CP4)/12"
"SUM('P2'!CE6:CP6)/12"
"SUM('P2'!CE8:CP8)/12"
"SUM('P2'!CE12:CP12)/12"
"SUM('P2'!CE14:CP14)/12"
"SUM('P2'!CQ4:DB4)/12"
"SUM('P2'!CQ6:DB6)/12"
"SUM('P2'!CQ8:DB8)/12"
"SUM('P2'!CQ12:DB12)/12"
"SUM('P2'!CQ14:DB14)/12"
"SUM('P2'!DC4:DN4)/12"
"SUM('P2'!DC6:DN6)/12"
"SUM('P2'!DC8:DN8)/12"
"SUM('P2'!DC12:DN12)/12"
"SUM('P2'!DC14:DN14)/12"
"SUM('P2'!DO4:DZ4)/12"
"SUM('P2'!DO6:DZ6)/12"
"SUM('P2'!DO8:DZ8)/12"
"SUM('P2'!DO12:DZ12)/12"
"SUM('P2'!DO14:DZ14)/12"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E5:BF5)"
"TRANSPOSE('P2'!E7:BF7)"
"TRANSPOSE('P2'!E9:BF9)"
"TRANSPOSE('P2'!E13:GZ13)"
"TRANSPOSE('P2'!E15:BF15)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K5:V5)/12"
"SUM('P2'!K7:V7)/12"
"SUM('P2'!K9:V9)/12"
"SUM('P2'!K13:V13)/12"
"SUM('P2'!K15:V15)/12"
"SUM('P2'!W5:AH5)/12"
"SUM('P2'!W7:AH7)/12"
"SUM('P2'!W9:AH9)/12"
"SUM('P2'!W13:AH13)/12"
"SUM('P2'!W15:AH15)/12"
"SUM('P2'!AI5:AT5)/12"
"SUM('P2'!AI7:AT7)/12"
"SUM('P2'!AI9:AT9)/12"
"SUM('P2'!AI13:AT13)/12"
"SUM('P2'!AI15:AT15)/12"
"SUM('P2'!AU5:BF5)/12"
"SUM('P2'!AU7:BF7)/12"
"SUM('P2'!AU9:BF9)/12"
"SUM('P2'!AU13:BF13)/12"
"SUM('P2'!AU15:BF15)/12"
"SUM('P2'!BG5:BR5)/12"
"SUM('P2'!BG7:BR7)/12"
"SUM('P2'!BG9:BR9)/12"
"SUM('P2'!BG13:BR13)/12"
"SUM('P2'!BG15:BR15)/12"
"SUM('P2'!BS5:CD5)/12"
"SUM('P2'!BS7:CD7)/12"
"SUM('P2'!BS9:CD9)/12"
"SUM('P2'!BS13:CD13)/12"
"SUM('P2'!BS15:CD15)/12"
"SUM('P2'!CE5:CP5)/12"
"SUM('P2'!CE7:CP7)/12"
"SUM('P2'!CE9:CP9)/12"
"SUM('P2'!CE13:CP13)/12"
"SUM('P2'!CE15:CP15)/12"
"SUM('P2'!CQ5:DB5)/12"
"SUM('P2'!CQ7:DB7)/12"
"SUM('P2'!CQ9:DB9)/12"
"SUM('P2'!CQ13:DB13)/12"
"SUM('P2'!CQ15:DB15)/12"
"SUM('P2'!DC5:DN5)/12"
"SUM('P2'!DC7:DN7)/12"
"SUM('P2'!DC9:DN9)/12"
"SUM('P2'!DC13:DN13)/12"
"SUM('P2'!DC15:DN15)/12"
"SUM('P2'!DO5:DZ5)/12"
"SUM('P2'!DO7:DZ7)/12"
"SUM('P2'!DO9:DZ9)/12"
"SUM('P2'!DO13:DZ13)/12"
"SUM('P2'!DO15:DZ15)/12"
"crvDate"
"A1"
"A1"
"TRANSPOSE(P2Sun!E5:BF5)"
"TRANSPOSE(P2Sun!E7:BF7)"
"TRANSPOSE(P2Sun!E9:BF9)"
"TRANSPOSE(P2Sun!E13:GZ13)"
"TRANSPOSE(P2Sun!E15:BF15)"
"B3-P3"
"EOMONTH(A3,1)"
"TRANSPOSE(P2Sun!F17:BG17)"
"SUM(P2Sun!K5:V5)/12"
"SUM(P2Sun!K7:V7)/12"
"SUM(P2Sun!K9:V9)/12"
"SUM(P2Sun!K13:V13)/12"
"SUM(P2Sun!K15:V15)/12"
"SUM(P2Sun!W5:AH5)/12"
"SUM(P2Sun!W7:AH7)/12"
"SUM(P2Sun!W9:AH9)/12"
"SUM(P2Sun!W13:AH13)/12"
"SUM(P2Sun!W15:AH15)/12"
"SUM(P2Sun!AI5:AT5)/12"
"SUM(P2Sun!AI7:AT7)/12"
"SUM(P2Sun!AI9:AT9)/12"
"SUM(P2Sun!AI13:AT13)/12"
"SUM(P2Sun!AI15:AT15)/12"
"SUM(P2Sun!AU5:BF5)/12"
"SUM(P2Sun!AU7:BF7)/12"
"SUM(P2Sun!AU9:BF9)/12"
"SUM(P2Sun!AU13:BF13)/12"
"SUM(P2Sun!AU15:BF15)/12"
"SUM(P2Sun!BG5:BR5)/12"
"SUM(P2Sun!BG7:BR7)/12"
"SUM(P2Sun!BG9:BR9)/12"
"SUM(P2Sun!BG13:BR13)/12"
"SUM(P2Sun!BG15:BR15)/12"
"SUM(P2Sun!BS5:CD5)/12"
"SUM(P2Sun!BS7:CD7)/12"
"SUM(P2Sun!BS9:CD9)/12"
"SUM(P2Sun!BS13:CD13)/12"
"SUM(P2Sun!BS15:CD15)/12"
"SUM(P2Sun!CE5:CP5)/12"
"SUM(P2Sun!CE7:CP7)/12"
"SUM(P2Sun!CE9:CP9)/12"
"SUM(P2Sun!CE13:CP13)/12"
"SUM(P2Sun!CE15:CP15)/12"
"SUM(P2Sun!CQ5:DB5)/12"
"SUM(P2Sun!CQ7:DB7)/12"
"SUM(P2Sun!CQ9:DB9)/12"
"SUM(P2Sun!CQ13:DB13)/12"
"SUM(P2Sun!CQ15:DB15)/12"
"SUM(P2Sun!DC5:DN5)/12"
"SUM(P2Sun!DC7:DN7)/12"
"SUM(P2Sun!DC9:DN9)/12"
"SUM(P2Sun!DC13:DN13)/12"
"SUM(P2Sun!DC15:DN15)/12"
"SUM(P2Sun!DO5:DZ5)/12"
"SUM(P2Sun!DO7:DZ7)/12"
"SUM(P2Sun!DO9:DZ9)/12"
"SUM(P2Sun!DO13:DZ13)/12"
"SUM(P2Sun!DO15:DZ15)/12"
"[5]Tregion!$A7"
"[5]Tregion!$C7"
"[6]Tregion!$C7"
"[7]Tregion!$C7"
"[8]Tregion!$C7"
"[9]Tregion!$C7"
"[10]Tbasis!$D6"
"[11]Tregion!$C7"
"[12]Tregion!$C7"
"[4]Curves!$A13"
"[4]Curves!$E13"
"AR7+0.1"
"AM7+AN7"
"[4]Curves!$J13"
"AM7+AP7"
"[4]Curves!$K13"
"AM7+AR7"
"[4]Curves!$G13"
"AM7+AT7"
"AR12"
"[5]Tregion!$A7"
"[5]Tregion!$G7"
"[6]Tregion!$G7"
"[7]Tregion!$G7"
"[8]Tregion!$G7"
"[9]Tregion!$G7"
"[10]Tbasis!$E6"
"[11]Tregion!$G7"
"[12]Tregion!$G7"
"[4]Curves!$A13"
"[4]Curves!$E13"
"[4]Curves!$J13"
"AO7+0.1"
"[4]Curves!$K13"
"[4]Curves!$G13"
"AO12"
"[5]Tregion!$A7"
"[5]Tregion!$G7"
"[6]Tregion!$G7"
"[7]Tregion!$G7"
"[8]Tregion!$G7"
"[9]Tregion!$G7"
"[10]Tbasis!$E6"
"[11]Tregion!$G7"
"[12]Tregion!$G7"
"[4]Curves!$A13"
"[4]Curves!$E13"
"[4]Curves!$J13"
"AO7+0.1"
"[4]Curves!$K13"
"[4]Curves!$G13"
"AO12"
"[5]Tregion!$J7"
"[5]Tregion!$P7"
"[6]Tregion!$P7"
"[7]Tregion!$P7"
"[8]Tregion!$P7"
"[9]Tregion!$P7"
"[11]Tregion!$P7"
"[12]Tregion!$P7"
"A7"
"[5]Tregion!$J7"
"[5]Tregion!$L7"
"[6]Tregion!$L7"
"[7]Tregion!$L7"
"[8]Tregion!$L7"
"[9]Tregion!$L7"
"[11]Tregion!$L7"
"[12]Tregion!$L7"
"crvDate"
"'P2'!K4"
"'P2'!P4"
"AVERAGE('P2'!S4:V4)"
"'P2'!W4"
"AVERAGE('P2'!Z4:AB4)"
"AVERAGE('P2'!AC4:AE4)"
"AVERAGE('P2'!AF4:AH4)"
"AVERAGE('P2'!W4:AH4)"
"AVERAGE('P2'!AI4:AT4)"
"AVERAGE('P2'!AU4:BF4)"
"AVERAGE('P2'!BG4:BI4,'P2'!BS4:BU4,'P2'!CE4:CG4,'P2'!CQ4:CS4,'P2'!DC4:DE4,'P2'!DO4:DQ4,'P2'!EA4:EC4,'P2'!EM4:EO4,'P2'!EY4:FA4,'P2'!FK4:FM4)"
"AVERAGE('P2'!BJ4:BL4,'P2'!BV4:BX4,'P2'!CH4:CJ4,'P2'!CT4:CV4,'P2'!DF4:DH4,'P2'!DR4:DT4,'P2'!ED4:EF4,'P2'!EP4:ER4,'P2'!FB4:FD4,'P2'!FN4:FP4)"
"AVERAGE('P2'!BM4:BO4,'P2'!BY4:CA4,'P2'!CK4:CM4,'P2'!CW4:CY4,'P2'!DI4:DK4,'P2'!DU4:DW4,'P2'!EG4:EI4,'P2'!ES4:EU4,'P2'!FE4:FG4,'P2'!FQ4:FS4)"
"AVERAGE('P2'!BP4:BR4,'P2'!CB4:CD4,'P2'!CN4:CP4,'P2'!CZ4:DB4,'P2'!DL4:DN4,'P2'!DX4:DZ4,'P2'!EJ4:EL4,'P2'!EV4:EX4,'P2'!FH4:FJ4,'P2'!FT4:FV4)"
"AVERAGE('P2'!BG4:FV4)"
"'P2'!K6"
"'P2'!P6"
"AVERAGE('P2'!S6:V6)"
"'P2'!W6"
"AVERAGE('P2'!Z6:AB6)"
"AVERAGE('P2'!AC6:AE6)"
"AVERAGE('P2'!AF6:AH6)"
"AVERAGE('P2'!W6:AH6)"
"AVERAGE('P2'!AI6:AT6)"
"AVERAGE('P2'!AU6:BF6)"
"AVERAGE('P2'!BG6:BI6,'P2'!BS6:BU6,'P2'!CE6:CG6,'P2'!CQ6:CS6,'P2'!DC6:DE6,'P2'!DO6:DQ6,'P2'!EA6:EC6,'P2'!EM6:EO6,'P2'!EY6:FA6,'P2'!FK6:FM6)"
"AVERAGE('P2'!BJ6:BL6,'P2'!BV6:BX6,'P2'!CH6:CJ6,'P2'!CT6:CV6,'P2'!DF6:DH6,'P2'!DR6:DT6,'P2'!ED6:EF6,'P2'!EP6:ER6,'P2'!FB6:FD6,'P2'!FN6:FP6)"
"AVERAGE('P2'!BM6:BO6,'P2'!BY6:CA6,'P2'!CK6:CM6,'P2'!CW6:CY6,'P2'!DI6:DK6,'P2'!DU6:DW6,'P2'!EG6:EI6,'P2'!ES6:EU6,'P2'!FE6:FG6,'P2'!FQ6:FS6)"
"AVERAGE('P2'!BP6:BR6,'P2'!CB6:CD6,'P2'!CN6:CP6,'P2'!CZ6:DB6,'P2'!DL6:DN6,'P2'!DX6:DZ6,'P2'!EJ6:EL6,'P2'!EV6:EX6,'P2'!FH6:FJ6,'P2'!FT6:FV6)"
"AVERAGE('P2'!BG6:FV6)"
"'P2'!K8"
"'P2'!P8"
"AVERAGE('P2'!S8:V8)"
"'P2'!W8"
"AVERAGE('P2'!Z8:AB8)"
"AVERAGE('P2'!AC8:AE8)"
"AVERAGE('P2'!AF8:AH8)"
"AVERAGE('P2'!W8:AH8)"
"AVERAGE('P2'!AI8:AT8)"
"AVERAGE('P2'!AU8:BF8)"
"AVERAGE('P2'!BG8:BI8,'P2'!BS8:BU8,'P2'!CE8:CG8,'P2'!CQ8:CS8,'P2'!DC8:DE8,'P2'!DO8:DQ8,'P2'!EA8:EC8,'P2'!EM8:EO8,'P2'!EY8:FA8,'P2'!FK8:FM8)"
"AVERAGE('P2'!BJ8:BL8,'P2'!BV8:BX8,'P2'!CH8:CJ8,'P2'!CT8:CV8,'P2'!DF8:DH8,'P2'!DR8:DT8,'P2'!ED8:EF8,'P2'!EP8:ER8,'P2'!FB8:FD8,'P2'!FN8:FP8)"
"AVERAGE('P2'!BM8:BO8,'P2'!BY8:CA8,'P2'!CK8:CM8,'P2'!CW8:CY8,'P2'!DI8:DK8,'P2'!DU8:DW8,'P2'!EG8:EI8,'P2'!ES8:EU8,'P2'!FE8:FG8,'P2'!FQ8:FS8)"
"AVERAGE('P2'!BP8:BR8,'P2'!CB8:CD8,'P2'!CN8:CP8,'P2'!CZ8:DB8,'P2'!DL8:DN8,'P2'!DX8:DZ8,'P2'!EJ8:EL8,'P2'!EV8:EX8,'P2'!FH8:FJ8,'P2'!FT8:FV8)"
"AVERAGE('P2'!BG8:FV8)"
"'P2'!K10"
"'P2'!P10"
"AVERAGE('P2'!S10:V10)"
"'P2'!W10"
"AVERAGE('P2'!Z10:AB10)"
"AVERAGE('P2'!AC10:AE10)"
"AVERAGE('P2'!AF10:AH10)"
"AVERAGE('P2'!W10:AH10)"
"AVERAGE('P2'!AI10:AT10)"
"AVERAGE('P2'!AU10:BF10)"
"AVERAGE('P2'!BG10:BI10,'P2'!BS10:BU10,'P2'!CE10:CG10,'P2'!CQ10:CS10,'P2'!DC10:DE10,'P2'!DO10:DQ10,'P2'!EA10:EC10,'P2'!EM10:EO10,'P2'!EY10:FA10,'P2'!FK10:FM10)"
"AVERAGE('P2'!BJ10:BL10,'P2'!BV10:BX10,'P2'!CH10:CJ10,'P2'!CT10:CV10,'P2'!DF10:DH10,'P2'!DR10:DT10,'P2'!ED10:EF10,'P2'!EP10:ER10,'P2'!FB10:FD10,'P2'!FN10:FP10)"
"AVERAGE('P2'!BM10:BO10,'P2'!BY10:CA10,'P2'!CK10:CM10,'P2'!CW10:CY10,'P2'!DI10:DK10,'P2'!DU10:DW10,'P2'!EG10:EI10,'P2'!ES10:EU10,'P2'!FE10:FG10,'P2'!FQ10:FS10)"
"AVERAGE('P2'!BP10:BR10,'P2'!CB10:CD10,'P2'!CN10:CP10,'P2'!CZ10:DB10,'P2'!DL10:DN10,'P2'!DX10:DZ10,'P2'!EJ10:EL10,'P2'!EV10:EX10,'P2'!FH10:FJ10,'P2'!FT10:FV10)"
"AVERAGE('P2'!BG10:FV10)"
"'P2'!K12"
"'P2'!P12"
"AVERAGE('P2'!S12:V12)"
"'P2'!W12"
"AVERAGE('P2'!Z12:AB12)"
"AVERAGE('P2'!AC12:AE12)"
"AVERAGE('P2'!AF12:AH12)"
"AVERAGE('P2'!W12:AH12)"
"AVERAGE('P2'!AI12:AT12)"
"AVERAGE('P2'!AU12:BF12)"
"AVERAGE('P2'!BG12:BI12,'P2'!BS12:BU12,'P2'!CE12:CG12,'P2'!CQ12:CS12,'P2'!DC12:DE12,'P2'!DO12:DQ12,'P2'!EA12:EC12,'P2'!EM12:EO12,'P2'!EY12:FA12,'P2'!FK12:FM12)"
"AVERAGE('P2'!BJ12:BL12,'P2'!BV12:BX12,'P2'!CH12:CJ12,'P2'!CT12:CV12,'P2'!DF12:DH12,'P2'!DR12:DT12,'P2'!ED12:EF12,'P2'!EP12:ER12,'P2'!FB12:FD12,'P2'!FN12:FP12)"
"AVERAGE('P2'!BM12:BO12,'P2'!BY12:CA12,'P2'!CK12:CM12,'P2'!CW12:CY12,'P2'!DI12:DK12,'P2'!DU12:DW12,'P2'!EG12:EI12,'P2'!ES12:EU12,'P2'!FE12:FG12,'P2'!FQ12:FS12)"
"AVERAGE('P2'!BP12:BR12,'P2'!CB12:CD12,'P2'!CN12:CP12,'P2'!CZ12:DB12,'P2'!DL12:DN12,'P2'!DX12:DZ12,'P2'!EJ12:EL12,'P2'!EV12:EX12,'P2'!FH12:FJ12,'P2'!FT12:FV12)"
"AVERAGE('P2'!BG12:FV12)"
"'P2'!K14"
"'P2'!P14"
"AVERAGE('P2'!S14:V14)"
"'P2'!W14"
"AVERAGE('P2'!Z14:AB14)"
"AVERAGE('P2'!AC14:AE14)"
"AVERAGE('P2'!AF14:AH14)"
"AVERAGE('P2'!W14:AH14)"
"AVERAGE('P2'!AI14:AT14)"
"AVERAGE('P2'!AU14:BF14)"
"AVERAGE('P2'!BG14:BI14,'P2'!BS14:BU14,'P2'!CE14:CG14,'P2'!CQ14:CS14,'P2'!DC14:DE14,'P2'!DO14:DQ14,'P2'!EA14:EC14,'P2'!EM14:EO14,'P2'!EY14:FA14,'P2'!FK14:FM14)"
"AVERAGE('P2'!BJ14:BL14,'P2'!BV14:BX14,'P2'!CH14:CJ14,'P2'!CT14:CV14,'P2'!DF14:DH14,'P2'!DR14:DT14,'P2'!ED14:EF14,'P2'!EP14:ER14,'P2'!FB14:FD14,'P2'!FN14:FP14)"
"AVERAGE('P2'!BM14:BO14,'P2'!BY14:CA14,'P2'!CK14:CM14,'P2'!CW14:CY14,'P2'!DI14:DK14,'P2'!DU14:DW14,'P2'!EG14:EI14,'P2'!ES14:EU14,'P2'!FE14:FG14,'P2'!FQ14:FS14)"
"AVERAGE('P2'!BP14:BR14,'P2'!CB14:CD14,'P2'!CN14:CP14,'P2'!CZ14:DB14,'P2'!DL14:DN14,'P2'!DX14:DZ14,'P2'!EJ14:EL14,'P2'!EV14:EX14,'P2'!FH14:FJ14,'P2'!FT14:FV14)"
"AVERAGE('P2'!BG14:FV14)"
"'P2'!K16"
"'P2'!P16"
"AVERAGE('P2'!S16:V16)"
"'P2'!W16"
"AVERAGE('P2'!Z16:AB16)"
"AVERAGE('P2'!AC16:AE16)"
"AVERAGE('P2'!AF16:AH16)"
"AVERAGE('P2'!W16:AH16)"
"AVERAGE('P2'!AI16:AT16)"
"AVERAGE('P2'!AU16:BF16)"
"AVERAGE('P2'!BG16:BI16,'P2'!BS16:BU16,'P2'!CE16:CG16,'P2'!CQ16:CS16,'P2'!DC16:DE16,'P2'!DO16:DQ16,'P2'!EA16:EC16,'P2'!EM16:EO16,'P2'!EY16:FA16,'P2'!FK16:FM16)"
"AVERAGE('P2'!BJ16:BL16,'P2'!BV16:BX16,'P2'!CH16:CJ16,'P2'!CT16:CV16,'P2'!DF16:DH16,'P2'!DR16:DT16,'P2'!ED16:EF16,'P2'!EP16:ER16,'P2'!FB16:FD16,'P2'!FN16:FP16)"
"AVERAGE('P2'!BM16:BO16,'P2'!BY16:CA16,'P2'!CK16:CM16,'P2'!CW16:CY16,'P2'!DI16:DK16,'P2'!DU16:DW16,'P2'!EG16:EI16,'P2'!ES16:EU16,'P2'!FE16:FG16,'P2'!FQ16:FS16)"
"AVERAGE('P2'!BP16:BR16,'P2'!CB16:CD16,'P2'!CN16:CP16,'P2'!CZ16:DB16,'P2'!DL16:DN16,'P2'!DX16:DZ16,'P2'!EJ16:EL16,'P2'!EV16:EX16,'P2'!FH16:FJ16,'P2'!FT16:FV16)"
"AVERAGE('P2'!BG16:FV16)"
"C4-C26"
"crvDate-2"
"'Power West Price Peak'!A2"
"'P2'!K5"
"'P2'!P5"
"AVERAGE('P2'!S5:V5)"
"AVERAGE('P2'!Z5:AB5)"
"AVERAGE('P2'!AC5:AE5)"
"AVERAGE('P2'!AF5:AH5)"
"AVERAGE('P2'!W5:AH5)"
"AVERAGE('P2'!AI5:AT5)"
"AVERAGE('P2'!AU5:BF5)"
"AVERAGE('P2'!BG5:BI5,'P2'!BS5:BU5,'P2'!CE5:CG5,'P2'!CQ5:CS5,'P2'!DC5:DE5,'P2'!DO5:DQ5,'P2'!EA5:EC5,'P2'!EM5:EO5,'P2'!EY5:FA5,'P2'!FK5:FM5)"
"AVERAGE('P2'!BJ5:BL5,'P2'!BV5:BX5,'P2'!CH5:CJ5,'P2'!CT5:CV5,'P2'!DF5:DH5,'P2'!DR5:DT5,'P2'!ED5:EF5,'P2'!EP5:ER5,'P2'!FB5:FD5,'P2'!FN5:FP5)"
"AVERAGE('P2'!BM5:BO5,'P2'!BY5:CA5,'P2'!CK5:CM5,'P2'!CW5:CY5,'P2'!DI5:DK5,'P2'!DU5:DW5,'P2'!EG5:EI5,'P2'!ES5:EU5,'P2'!FE5:FG5,'P2'!FQ5:FS5)"
"AVERAGE('P2'!BP5:BR5,'P2'!CB5:CD5,'P2'!CN5:CP5,'P2'!CZ5:DB5,'P2'!DL5:DN5,'P2'!DX5:DZ5,'P2'!EJ5:EL5,'P2'!EV5:EX5,'P2'!FH5:FJ5,'P2'!FT5:FV5)"
"AVERAGE('P2'!BG5:FV5)"
"'P2'!K7"
"'P2'!P7"
"AVERAGE('P2'!S7:V7)"
"AVERAGE('P2'!Z7:AB7)"
"AVERAGE('P2'!AC7:AE7)"
"AVERAGE('P2'!AF7:AH7)"
"AVERAGE('P2'!W7:AH7)"
"AVERAGE('P2'!AI7:AT7)"
"AVERAGE('P2'!AU7:BF7)"
"AVERAGE('P2'!BG7:BI7,'P2'!BS7:BU7,'P2'!CE7:CG7,'P2'!CQ7:CS7,'P2'!DC7:DE7,'P2'!DO7:DQ7,'P2'!EA7:EC7,'P2'!EM7:EO7,'P2'!EY7:FA7,'P2'!FK7:FM7)"
"AVERAGE('P2'!BJ7:BL7,'P2'!BV7:BX7,'P2'!CH7:CJ7,'P2'!CT7:CV7,'P2'!DF7:DH7,'P2'!DR7:DT7,'P2'!ED7:EF7,'P2'!EP7:ER7,'P2'!FB7:FD7,'P2'!FN7:FP7)"
"AVERAGE('P2'!BM7:BO7,'P2'!BY7:CA7,'P2'!CK7:CM7,'P2'!CW7:CY7,'P2'!DI7:DK7,'P2'!DU7:DW7,'P2'!EG7:EI7,'P2'!ES7:EU7,'P2'!FE7:FG7,'P2'!FQ7:FS7)"
"AVERAGE('P2'!BP7:BR7,'P2'!CB7:CD7,'P2'!CN7:CP7,'P2'!CZ7:DB7,'P2'!DL7:DN7,'P2'!DX7:DZ7,'P2'!EJ7:EL7,'P2'!EV7:EX7,'P2'!FH7:FJ7,'P2'!FT7:FV7)"
"AVERAGE('P2'!BG7:FV7)"
"'P2'!K9"
"'P2'!P9"
"AVERAGE('P2'!S9:V9)"
"AVERAGE('P2'!Z9:AB9)"
"AVERAGE('P2'!AC9:AE9)"
"AVERAGE('P2'!AF9:AH9)"
"AVERAGE('P2'!W9:AH9)"
"AVERAGE('P2'!AI9:AT9)"
"AVERAGE('P2'!AU9:BF9)"
"AVERAGE('P2'!BG9:BI9,'P2'!BS9:BU9,'P2'!CE9:CG9,'P2'!CQ9:CS9,'P2'!DC9:DE9,'P2'!DO9:DQ9,'P2'!EA9:EC9,'P2'!EM9:EO9,'P2'!EY9:FA9,'P2'!FK9:FM9)"
"AVERAGE('P2'!BJ9:BL9,'P2'!BV9:BX9,'P2'!CH9:CJ9,'P2'!CT9:CV9,'P2'!DF9:DH9,'P2'!DR9:DT9,'P2'!ED9:EF9,'P2'!EP9:ER9,'P2'!FB9:FD9,'P2'!FN9:FP9)"
"AVERAGE('P2'!BM9:BO9,'P2'!BY9:CA9,'P2'!CK9:CM9,'P2'!CW9:CY9,'P2'!DI9:DK9,'P2'!DU9:DW9,'P2'!EG9:EI9,'P2'!ES9:EU9,'P2'!FE9:FG9,'P2'!FQ9:FS9)"
"AVERAGE('P2'!BP9:BR9,'P2'!CB9:CD9,'P2'!CN9:CP9,'P2'!CZ9:DB9,'P2'!DL9:DN9,'P2'!DX9:DZ9,'P2'!EJ9:EL9,'P2'!EV9:EX9,'P2'!FH9:FJ9,'P2'!FT9:FV9)"
"AVERAGE('P2'!BG9:FV9)"
"'P2'!K11"
"'P2'!P11"
"AVERAGE('P2'!S11:V11)"
"AVERAGE('P2'!Z11:AB11)"
"AVERAGE('P2'!AC11:AE11)"
"AVERAGE('P2'!AF11:AH11)"
"AVERAGE('P2'!W11:AH11)"
"AVERAGE('P2'!AI11:AT11)"
"AVERAGE('P2'!AU11:BF11)"
"AVERAGE('P2'!BG11:BI11,'P2'!BS11:BU11,'P2'!CE11:CG11,'P2'!CQ11:CS11,'P2'!DC11:DE11,'P2'!DO11:DQ11,'P2'!EA11:EC11,'P2'!EM11:EO11,'P2'!EY11:FA11,'P2'!FK11:FM11)"
"AVERAGE('P2'!BJ11:BL11,'P2'!BV11:BX11,'P2'!CH11:CJ11,'P2'!CT11:CV11,'P2'!DF11:DH11,'P2'!DR11:DT11,'P2'!ED11:EF11,'P2'!EP11:ER11,'P2'!FB11:FD11,'P2'!FN11:FP11)"
"AVERAGE('P2'!BM11:BO11,'P2'!BY11:CA11,'P2'!CK11:CM11,'P2'!CW11:CY11,'P2'!DI11:DK11,'P2'!DU11:DW11,'P2'!EG11:EI11,'P2'!ES11:EU11,'P2'!FE11:FG11,'P2'!FQ11:FS11)"
"AVERAGE('P2'!BP11:BR11,'P2'!CB11:CD11,'P2'!CN11:CP11,'P2'!CZ11:DB11,'P2'!DL11:DN11,'P2'!DX11:DZ11,'P2'!EJ11:EL11,'P2'!EV11:EX11,'P2'!FH11:FJ11,'P2'!FT11:FV11)"
"AVERAGE('P2'!BG11:FV11)"
"'P2'!K13"
"'P2'!P13"
"AVERAGE('P2'!S13:V13)"
"AVERAGE('P2'!Z13:AB13)"
"AVERAGE('P2'!AC13:AE13)"
"AVERAGE('P2'!AF13:AH13)"
"AVERAGE('P2'!W13:AH13)"
"AVERAGE('P2'!AI13:AT13)"
"AVERAGE('P2'!AU13:BF13)"
"AVERAGE('P2'!BG13:BI13,'P2'!BS13:BU13,'P2'!CE13:CG13,'P2'!CQ13:CS13,'P2'!DC13:DE13,'P2'!DO13:DQ13,'P2'!EA13:EC13,'P2'!EM13:EO13,'P2'!EY13:FA13,'P2'!FK13:FM13)"
"AVERAGE('P2'!BJ13:BL13,'P2'!BV13:BX13,'P2'!CH13:CJ13,'P2'!CT13:CV13,'P2'!DF13:DH13,'P2'!DR13:DT13,'P2'!ED13:EF13,'P2'!EP13:ER13,'P2'!FB13:FD13,'P2'!FN13:FP13)"
"AVERAGE('P2'!BM13:BO13,'P2'!BY13:CA13,'P2'!CK13:CM13,'P2'!CW13:CY13,'P2'!DI13:DK13,'P2'!DU13:DW13,'P2'!EG13:EI13,'P2'!ES13:EU13,'P2'!FE13:FG13,'P2'!FQ13:FS13)"
"AVERAGE('P2'!BP13:BR13,'P2'!CB13:CD13,'P2'!CN13:CP13,'P2'!CZ13:DB13,'P2'!DL13:DN13,'P2'!DX13:DZ13,'P2'!EJ13:EL13,'P2'!EV13:EX13,'P2'!FH13:FJ13,'P2'!FT13:FV13)"
"AVERAGE('P2'!BG13:FV13)"
"'P2'!K15"
"'P2'!P15"
"AVERAGE('P2'!S15:V15)"
"AVERAGE('P2'!Z15:AB15)"
"AVERAGE('P2'!AC15:AE15)"
"AVERAGE('P2'!AF15:AH15)"
"AVERAGE('P2'!W15:AH15)"
"AVERAGE('P2'!AI15:AT15)"
"AVERAGE('P2'!AU15:BF15)"
"AVERAGE('P2'!BG15:BI15,'P2'!BS15:BU15,'P2'!CE15:CG15,'P2'!CQ15:CS15,'P2'!DC15:DE15,'P2'!DO15:DQ15,'P2'!EA15:EC15,'P2'!EM15:EO15,'P2'!EY15:FA15,'P2'!FK15:FM15)"
"AVERAGE('P2'!BJ15:BL15,'P2'!BV15:BX15,'P2'!CH15:CJ15,'P2'!CT15:CV15,'P2'!DF15:DH15,'P2'!DR15:DT15,'P2'!ED15:EF15,'P2'!EP15:ER15,'P2'!FB15:FD15,'P2'!FN15:FP15)"
"AVERAGE('P2'!BM15:BO15,'P2'!BY15:CA15,'P2'!CK15:CM15,'P2'!CW15:CY15,'P2'!DI15:DK15,'P2'!DU15:DW15,'P2'!EG15:EI15,'P2'!ES15:EU15,'P2'!FE15:FG15,'P2'!FQ15:FS15)"
"AVERAGE('P2'!BP15:BR15,'P2'!CB15:CD15,'P2'!CN15:CP15,'P2'!CZ15:DB15,'P2'!DL15:DN15,'P2'!DX15:DZ15,'P2'!EJ15:EL15,'P2'!EV15:EX15,'P2'!FH15:FJ15,'P2'!FT15:FV15)"
"AVERAGE('P2'!BG15:FV15)"
"'P2'!K17"
"'P2'!P17"
"AVERAGE('P2'!S17:V17)"
"AVERAGE('P2'!Z17:AB17)"
"AVERAGE('P2'!AC17:AE17)"
"AVERAGE('P2'!AF17:AH17)"
"AVERAGE('P2'!W17:AH17)"
"AVERAGE('P2'!AI17:AT17)"
"AVERAGE('P2'!AU17:BF17)"
"AVERAGE('P2'!BG17:BI17,'P2'!BS17:BU17,'P2'!CE17:CG17,'P2'!CQ17:CS17,'P2'!DC17:DE17,'P2'!DO17:DQ17,'P2'!EA17:EC17,'P2'!EM17:EO17,'P2'!EY17:FA17,'P2'!FK17:FM17)"
"AVERAGE('P2'!BJ17:BL17,'P2'!BV17:BX17,'P2'!CH17:CJ17,'P2'!CT17:CV17,'P2'!DF17:DH17,'P2'!DR17:DT17,'P2'!ED17:EF17,'P2'!EP17:ER17,'P2'!FB17:FD17,'P2'!FN17:FP17)"
"AVERAGE('P2'!BM17:BO17,'P2'!BY17:CA17,'P2'!CK17:CM17,'P2'!CW17:CY17,'P2'!DI17:DK17,'P2'!DU17:DW17,'P2'!EG17:EI17,'P2'!ES17:EU17,'P2'!FE17:FG17,'P2'!FQ17:FS17)"
"AVERAGE('P2'!BP17:BR17,'P2'!CB17:CD17,'P2'!CN17:CP17,'P2'!CZ17:DB17,'P2'!DL17:DN17,'P2'!DX17:DZ17,'P2'!EJ17:EL17,'P2'!EV17:EX17,'P2'!FH17:FJ17,'P2'!FT17:FV17)"
"AVERAGE('P2'!BG17:FV17)"
"C4-C27"
"A2-2"
"R31-R15"
"R29-R26"
"('P2'!Q5+'P2'!Q21*Q$2)/(Q$2+1)"
"('P2'!Q7+'P2'!Q22*Q$2)/(Q$2+1)"
"('P2'!Q9+'P2'!Q23*Q$2)/(Q$2+1)"
"('P2'!Q11+'P2'!Q24*Q$2)/(Q$2+1)"
"('P2'!Q13+'P2'!Q25*Q$2)/(Q$2+1)"
"('P2'!Q15+'P2'!Q26*Q$2)/(Q$2+1)"
"('P2'!Q17+'P2'!Q27*Q$2)/(Q$2+1)"
"R20-R15"
"10/31"
"PrReportDate"
"WORKDAY(A2, 1, Holidays)"
"WORKDAY(B7, 1, Holidays)"
"B7"
"#REF!"
"VLOOKUP(B$8,#REF!,4)"
"AVERAGE(B9:B9)"
"VLOOKUP(B$8,#REF!,3)"
"VLOOKUP(B$8,#REF!,5)"
"VLOOKUP(B$8,#REF!,9)"
"VLOOKUP(B$8,#REF!,6)"
"VLOOKUP(B$8,#REF!,2)"
"VLOOKUP(B$8,#REF!,7)"
"IF(ISNUMBER(VLOOKUP(B$8,#REF!,18,FALSE)),VLOOKUP(B$8,#REF!,18,FALSE),0)"
"AVERAGE(B18:H18)"
"IF(ISNUMBER(VLOOKUP(AG$8,#REF!,18,FALSE)),VLOOKUP(AG$8,#REF!,18,FALSE),"""")"
"B9-B47"
"'Power Price PRINT'!A46"
"PrReportDate"
"WORKDAY(A2, 1, Holidays)"
"WORKDAY(B7, 1, Holidays)"
"B7"
"#REF!"
"VLOOKUP(B$8,#REF!,4)"
"AVERAGE(B9:B9)"
"VLOOKUP(B$8,#REF!,3)"
"VLOOKUP(B$8,#REF!,5)"
"VLOOKUP(B$8,#REF!,9)"
"VLOOKUP(B$8,#REF!,6)"
"VLOOKUP(B$8,#REF!,2)"
"VLOOKUP(B$8,#REF!,7)"
"IF(ISNUMBER(VLOOKUP(B$8,#REF!,18,FALSE)),VLOOKUP(B$8,#REF!,18,FALSE),0)"
"AVERAGE(B18:G18)"
"IF(ISNUMBER(VLOOKUP(AG$8,#REF!,18,FALSE)),VLOOKUP(AG$8,#REF!,18,FALSE),"""")"
"B9-B47"
"'Power Price PRINT'!A46"
"PrReportDate"
"WORKDAY(A2, 1, Holidays)"
"WORKDAY(B7, 1, Holidays)"
"B7"
"#REF!"
"VLOOKUP(B$8,#REF!,4)"
"AVERAGE(B9:B9)"
"VLOOKUP(B$8,#REF!,3)"
"VLOOKUP(B$8,#REF!,5)"
"VLOOKUP(B$8,#REF!,9)"
"VLOOKUP(B$8,#REF!,6)"
"VLOOKUP(B$8,#REF!,2)"
"VLOOKUP(B$8,#REF!,7)"
"IF(ISNUMBER(VLOOKUP(B$8,#REF!,18,FALSE)),VLOOKUP(B$8,#REF!,18,FALSE),0)"
"AVERAGE(B18:D18)"
"IF(ISNUMBER(VLOOKUP(AG$8,#REF!,18,FALSE)),VLOOKUP(AG$8,#REF!,18,FALSE),"""")"
"B9-B47"
"'Power Price PRINT'!A46"
"PrReportDate"
"WORKDAY(A2, 1, Holidays)"
"WORKDAY(B7, 1, Holidays)"
"B7"
"#REF!"
"VLOOKUP(B$8,#REF!,4)"
"AVERAGE(B9:B9)"
"VLOOKUP(B$8,#REF!,3)"
"VLOOKUP(B$8,#REF!,5)"
"VLOOKUP(B$8,#REF!,9)"
"VLOOKUP(B$8,#REF!,6)"
"VLOOKUP(B$8,#REF!,2)"
"VLOOKUP(B$8,#REF!,7)"
"IF(ISNUMBER(VLOOKUP(B$8,#REF!,18,FALSE)),VLOOKUP(B$8,#REF!,18,FALSE),0)"
"AVERAGE(B18:C18)"
"IF(ISNUMBER(VLOOKUP(AG$8,#REF!,18,FALSE)),VLOOKUP(AG$8,#REF!,18,FALSE),"""")"
"B9-B47"
"'Power Price'!A46"
"PrReportDate"
"WORKDAY(A2, 1, Holidays)"
"WORKDAY(B7, 1, Holidays)"
"B7"
"#REF!"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,4)"
"AVERAGE(B9:B9)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,3)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,5)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,9)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,6)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,2)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,7)"
"IF(ISNUMBER(VLOOKUP(B$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE)),VLOOKUP(B$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE),0)"
"AVERAGE(B18:K18)"
"IF(ISNUMBER(VLOOKUP(AG$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE)),VLOOKUP(AG$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE),"""")"
"B9-B47"
"'Power Price'!A46"
"WORKDAY(Top!C3, -1, Holidays)"
"PrReportDate"
"+crvDate"
"AG7"
"AI7"
"AM7"
"AP7"
"'Power Desk Daily Price'!$AC9"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$D$6,13,0,15,1))*15+ 10* 'Curve Summary Backup'!$D$38)/25), 'Curve Summary Backup'!$D$38,(AVERAGE(OFFSET('Curve Summary'!$D$6,13,0,15,1))*15+ 10* 'Curve Summary Backup'!$D$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$54,4)"
"(C9*C$5+D9*D$5+E9*E$5)/(SUM(C$5:E$5))"
"AVERAGE(H9:I9)"
"AG9"
"AI9"
"AM9"
"AVERAGE(T9:V9)"
"AP9"
"SUM(AG28:AR28)/SUM($AG$5:$AR$5)"
"SUM(AS28:BD28)/SUM($AS$5:$BD$5)"
"SUM(BE28:BR28)/SUM($BE$5:$BR$5)"
"SUM(BQ28:CB28)/SUM($BQ$5:$CB$5)"
"SUM(CC28:DX28)/SUM($CC$5:$DX$5)"
"SUM(DY28:EJ28)/SUM($DY$5:$EJ$5)"
"(C9*C$5+D9*D$5+E9*E$5+SUM(AG28:EJ28))/(SUM(C$5:E$5)+SUM($AG$5:$EJ$5))"
"VLOOKUP(AG$7,'Curve Summary'!$A$7:$AG$161,4)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$C$6,13,0,15,1))*15+ 10* 'Curve Summary Backup'!$C$38)/25), 'Curve Summary Backup'!$C$38,(AVERAGE(OFFSET('Curve Summary'!$C$6,13,0,15,1))*15+ 10* 'Curve Summary Backup'!$C$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$55,3)"
"VLOOKUP(AG$7,'Curve Summary'!$A$8:$AG$161,3)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$E$6,13,0,15,1))*15+ 10* 'Curve Summary Backup'!$E$38)/25), 'Curve Summary Backup'!$E$38,(AVERAGE(OFFSET('Curve Summary'!$E$6,13,0,15,1))*15+ 10* 'Curve Summary Backup'!$E$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$55,5)"
"VLOOKUP(AG$7,'Curve Summary'!$A$8:$AG$161,5)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$I$6,13,0,15,1))*15+ 10* 'Curve Summary Backup'!$I$38)/25), 'Curve Summary Backup'!$I$38,(AVERAGE(OFFSET('Curve Summary'!$I$6,13,0,15,1))*15+ 10* 'Curve Summary Backup'!$I$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$55,9)"
"VLOOKUP(AG$7,'Curve Summary'!$A$8:$AG$161,9)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$F$6,13,0,15,1))*15+ 10* 'Curve Summary Backup'!$F$38)/25), 'Curve Summary Backup'!$F$38,(AVERAGE(OFFSET('Curve Summary'!$F$6,13,0,15,1))*15+ 10* 'Curve Summary Backup'!$F$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$59,6)"
"VLOOKUP(AG$7,'Curve Summary'!$A$9:$AG$161,6)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$B$6,13,0,15,1))*15+ 10* 'Curve Summary Backup'!$B$38)/25), 'Curve Summary Backup'!$B$38,(AVERAGE(OFFSET('Curve Summary'!$B$6,13,0,15,1))*15+ 10* 'Curve Summary Backup'!$B$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$59,2)"
"VLOOKUP(AG$7,'Curve Summary'!$A$9:$AG$161,2)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$G$6,13,0,15,1))*15+ 10* 'Curve Summary Backup'!$G$38)/25), 'Curve Summary Backup'!$G$38,(AVERAGE(OFFSET('Curve Summary'!$G$6,13,0,15,1))*15+ 10* 'Curve Summary Backup'!$G$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$58,7)"
"VLOOKUP(AG$7,'Curve Summary'!$A$9:$AG$161,7)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary ALBERTA'!$R$6,11,0,12,1))*12+ 9* 'Curve Summary Backup'!$R$38)/21), 'Curve Summary Backup'!$R$38,(AVERAGE(OFFSET('Curve Summary ALBERTA'!$R$6,11,0,12,1))*12+ 9* 'Curve Summary Backup'!$R$38)/21)"
"VLOOKUP(E$7,'Curve Summary ALBERTA'!$A$7:$AG$63,18)"
"VLOOKUP(AG$7,'Curve Summary ALBERTA'!$A$13:$AG$161,18)"
"C9-C47"
"AG9*AG$5"
"WORKDAY(Top!C3, -1, Holidays)"
"C8"
"C9/('Gas Curve Summary'!$B$10)*1000"
"D9/('Gas Curve Summary'!$B$11)*1000"
"E9/('Gas Curve Summary'!$B$12)*1000"
"AVERAGE(C67:E67)"
"AVERAGE(H67,I67)"
"$H9/'Gas Curve Summary'!$B$13*1000"
"$I9/'Gas Curve Summary'!$B$14*1000"
"$K9/'Gas Curve Summary'!$B$15*1000"
"$L9/'Gas Curve Summary'!$B$16*1000"
"$M9/'Gas Curve Summary'!$B$17*1000"
"$N9/'Gas Curve Summary'!$B$18*1000"
"$P9/'Gas Curve Summary'!$B$19*1000"
"$Q9/'Gas Curve Summary'!$B$20*1000"
"$R9/'Gas Curve Summary'!$B$21*1000"
"$T9/'Gas Curve Summary'!$B$22*1000"
"$U9/'Gas Curve Summary'!$B$23*1000"
"$V9/'Gas Curve Summary'!$B$24*1000"
"W9/AVERAGE('Gas Curve Summary'!$B$13:$B$24)*1000"
"X9/AVERAGE('Gas Curve Summary'!$B$25:$B$36)*1000"
"Y9/AVERAGE('Gas Curve Summary'!$B$37:$B$48)*1000"
"Z9/AVERAGE('Gas Curve Summary'!$B$49:$B$60)*1000"
"AA9/AVERAGE('Gas Curve Summary'!$B$61:$B$108)*1000"
"AB9/AVERAGE('Gas Curve Summary'!$B$109:$B$120)*1000"
"AC9/AVERAGE('Gas Curve Summary'!$B$9:$B$120)*1000"
"C67-C107"
"A46"
"PrReportDate"
"+'Power Price'!A6"
"AG8"
"AI8"
"AM8"
"AP8"
"AG7"
"(0.777777777777778*'Off Peak Detail'!D9)+(0.222222222222222*'Off Peak Detail'!D47)"
"(0.789473684210526*'Off Peak Detail'!E9)+(0.210526315789474*'Off Peak Detail'!E47)"
"(0.75609756097561*'Off Peak Detail'!F9)+(0.24390243902439*'Off Peak Detail'!F47)"
"(C9*C$5+D9*D$5+E9*E$5)/(SUM(C$5:E$5))"
"AVERAGE(H9:I9)"
"AVERAGE(T9:V9)"
"SUM(AG28:AR28)/SUM($AG$5:$AR$5)"
"SUM(AS28:BD28)/SUM($AS$5:$BD$5)"
"SUM(BE28:BR28)/SUM($BE$5:$BR$5)"
"SUM(BQ28:CB28)/SUM($BQ$5:$CB$5)"
"SUM(CC28:DX28)/SUM($CC$5:$DX$5)"
"SUM(DY28:EJ28)/SUM($DY$5:$EJ$5)"
"(C9*C$5+D9*D$5+E9*E$5+SUM(AG28:EJ28))/(SUM(C$5:E$5)+SUM($AG$5:$EJ$5))"
"(0.794871794871795*'Off Peak Detail'!AB9)+(0.205128205128205*'Off Peak Detail'!AB47)"
"(0.777777777777778*'Off Peak Detail'!AC9)+(0.222222222222222*'Off Peak Detail'!AC47)"
"(0.75609756097561*'Off Peak Detail'!AD9)+(0.24390243902439*'Off Peak Detail'!AD47)"
"(0.789473684210526*'Off Peak Detail'!AE9)+(0.210526315789474*'Off Peak Detail'!AE47)"
"(0.75*'Off Peak Detail'!AG9)+(0.25*'Off Peak Detail'!AG47)"
"(0.743589743589744*'Off Peak Detail'!BA9)+(0.256410256410256*'Off Peak Detail'!BA47)"
"(0.783783783783784*'Off Peak Detail'!CW9)+(0.216216216216216*'Off Peak Detail'!CW47)"
"(0.636363636363636*'Off Peak Detail'!D18)+(0.181818181818182*'Off Peak Detail'!D37)+(0.181818181818182*'Off Peak Detail'!D56)"
"(0.652173913043478*'Off Peak Detail'!E18)+(0.173913043478261*'Off Peak Detail'!E37)+(0.173913043478261*'Off Peak Detail'!E56)"
"(0.607843137254902*'Off Peak Detail'!F18)+(0.196078431372549*'Off Peak Detail'!F37)+(0.196078431372549*'Off Peak Detail'!F56)"
"(0.659574468085106*'Off Peak Detail'!AB18)+(0.170212765957447*'Off Peak Detail'!AB37)+(0.170212765957447*'Off Peak Detail'!AB56)"
"(0.636363636363636*'Off Peak Detail'!AC18)+(0.181818181818182*'Off Peak Detail'!AC37)+(0.181818181818182*'Off Peak Detail'!AC56)"
"(0.607843137254902*'Off Peak Detail'!AD18)+(0.196078431372549*'Off Peak Detail'!AD37)+(0.196078431372549*'Off Peak Detail'!AD56)"
"(0.652173913043478*'Off Peak Detail'!AE18)+(0.173913043478261*'Off Peak Detail'!AE37)+(0.173913043478261*'Off Peak Detail'!AE56)"
"(0.6*'Off Peak Detail'!AG18)+(0.2*'Off Peak Detail'!AG37)+(0.2*'Off Peak Detail'!AG56)"
"(0.63265306122449*'Off Peak Detail'!AI18)+(0.204081632653061*'Off Peak Detail'!AI37)+(0.163265306122449*'Off Peak Detail'!AI56)"
"(0.625*'Off Peak Detail'!AJ18)+(0.166666666666667*'Off Peak Detail'!AJ37)+(0.208333333333333*'Off Peak Detail'!AJ56)"
"(0.625*'Off Peak Detail'!AL18)+(0.208333333333333*'Off Peak Detail'!AL37)+(0.166666666666667*'Off Peak Detail'!AL56)"
"(0.63265306122449*'Off Peak Detail'!AM18)+(0.163265306122449*'Off Peak Detail'!AM37)+(0.204081632653061*'Off Peak Detail'!AM56)"
"(0.617021276595745*'Off Peak Detail'!BA18)+(0.170212765957447*'Off Peak Detail'!BA37)+(0.212765957446809*'Off Peak Detail'!BA56)"
"(0.644444444444444*'Off Peak Detail'!CW18)+(0.177777777777778*'Off Peak Detail'!CW37)+(0.177777777777778*'Off Peak Detail'!CW56)"
"C9-C47"
"AG9*AG$5"
"WORKDAY(A2, -1, HOLIDAYS)"
"C8"
"C9/('Gas Curve Summary'!$B$10)*1000"
"D9/('Gas Curve Summary'!$B$11)*1000"
"E9/('Gas Curve Summary'!$B$12)*1000"
"AVERAGE(C67:E67)"
"AVERAGE(H67,I67)"
"$H9/'Gas Curve Summary'!$B$13*1000"
"$I9/'Gas Curve Summary'!$B$14*1000"
"$K9/'Gas Curve Summary'!$B$15*1000"
"$L9/'Gas Curve Summary'!$B$16*1000"
"$M9/'Gas Curve Summary'!$B$17*1000"
"$N9/'Gas Curve Summary'!$B$18*1000"
"$P9/'Gas Curve Summary'!$B$19*1000"
"$Q9/'Gas Curve Summary'!$B$20*1000"
"$R9/'Gas Curve Summary'!$B$21*1000"
"$T9/'Gas Curve Summary'!$B$22*1000"
"$U9/'Gas Curve Summary'!$B$23*1000"
"$V9/'Gas Curve Summary'!$B$24*1000"
"W9/AVERAGE('Gas Curve Summary'!$B$13:$B$24)*1000"
"X9/AVERAGE('Gas Curve Summary'!$B$25:$B$36)*1000"
"Y9/AVERAGE('Gas Curve Summary'!$B$37:$B$48)*1000"
"Z9/AVERAGE('Gas Curve Summary'!$B$49:$B$60)*1000"
"AA9/AVERAGE('Gas Curve Summary'!$B$61:$B$108)*1000"
"AB9/AVERAGE('Gas Curve Summary'!$B$109:$B$120)*1000"
"AC9/AVERAGE('Gas Curve Summary'!$B$9:$B$120)*1000"
"C67-C107"
"A46"
"PrReportDate"
"+'Power Price'!A6"
"B7"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,4)"
"AVERAGE(B9:M9)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,3)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,5)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,9)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,6)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,2)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,7)"
"IF(ISNUMBER(VLOOKUP(B$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE)),VLOOKUP(B$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE),0)"
"B9-B47"
"'Power Price'!A46"
"PrReportDate"
"+'Power Price'!A6"
"WORKDAY(A2, 1, Holidays)"
"B7+1"
"B7"
"#REF!"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,4)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,3)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,5)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,9)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,6)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,2)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,7)"
"VLOOKUP(Z$8,'Off Peak Curve Sum'!$A$7:$AG$54,7)+14.75"
"IF(ISNUMBER(VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,18,FALSE)),VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,18,FALSE),0)"
"IF(ISNUMBER(VLOOKUP(AK$8,'Off Peak Curve Sum'!$A$7:$AG$54,18,FALSE)),VLOOKUP(AK$8,'Off Peak Curve Sum'!$A$7:$AG$54,18,FALSE),"""")"
"B9-B47"
"'Power Price'!A46"
"+'Power Price'!A6"
"'Power Price'!C66"
"+'Power Price'!A67"
"'Power Off-Peak Prices'!B66"
"C9"
"+'Power Off-Peak Prices'!AC66"
"+'Power Off-Peak Prices'!A67"
"+'Power Desk Daily Price'!A6"
"+'Power Desk Daily Price'!AC8"
"+'Power Desk Daily Price'!A17"
"+'Power Desk Daily Price'!AC18"
"+'OP.Power Desk Daily Price'!A8"
"[4]Curves!$A13"
"[4]Curves!$E13"
"[4]Curves!$B13"
"B7+C7"
"[4]Curves!$J13"
"B7+E7"
"[4]Curves!$K13"
"B7+G7"
"[4]Curves!$G13"
"B7+I7"
"PrReportDate"
"AB8"
"AB7"
"AVERAGE(D9:F9)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$D$6,1,0,14,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$D$6,1,0,14,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$D$6,16,0,17,1))+ 13* 'Off Peak Curve Sum'!$D$38)/30), 'Off Peak Curve Sum'!$D$38,(SUM(OFFSET('Off Peak Curve Sum'!$D$6,16,0,17,1))+ 13* 'Off Peak Curve Sum'!$D$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,4)"
"AVERAGE(D9,E9,F9)"
"AVERAGE(AB9:AM9)"
"AVERAGE(AN9:AY9)"
"AVERAGE(AZ9:EE9)"
"AVERAGE(D9:F9,AB9:EE9)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$C$6,1,0,14,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$C$6,1,0,14,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$C$6,16,0,17,1))+ 13* 'Off Peak Curve Sum'!$C$38)/30), 'Off Peak Curve Sum'!$C$38,(SUM(OFFSET('Off Peak Curve Sum'!$C$6,16,0,17,1))+ 13* 'Off Peak Curve Sum'!$C$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,3)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$E$6,1,0,14,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$E$6,1,0,14,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$E$6,16,0,17,1))+ 13* 'Off Peak Curve Sum'!$E$38)/30), 'Off Peak Curve Sum'!$E$38,(SUM(OFFSET('Off Peak Curve Sum'!$E$6,16,0,17,1))+ 13* 'Off Peak Curve Sum'!$E$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,5)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$I$6,1,0,14,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$I$6,1,0,14,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$I$6,16,0,17,1))+ 13* 'Off Peak Curve Sum'!$I$38)/30), 'Off Peak Curve Sum'!$I$38,(SUM(OFFSET('Off Peak Curve Sum'!$I$6,16,0,17,1))+ 13* 'Off Peak Curve Sum'!$I$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,9)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$F$6,1,0,14,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$F$6,1,0,14,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$F$6,16,0,17,1))+ 13* 'Off Peak Curve Sum'!$F$38)/30), 'Off Peak Curve Sum'!$F$38,(SUM(OFFSET('Off Peak Curve Sum'!$F$6,16,0,17,1))+ 13* 'Off Peak Curve Sum'!$F$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,6)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$B$6,1,0,14,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$B$6,1,0,14,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$B$6,16,0,17,1))+ 13* 'Off Peak Curve Sum'!$B$38)/30), 'Off Peak Curve Sum'!$B$38,(SUM(OFFSET('Off Peak Curve Sum'!$B$6,16,0,17,1))+ 13* 'Off Peak Curve Sum'!$B$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,2)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$G$6,1,0,14,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$G$6,1,0,14,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$G$6,16,0,17,1))+ 13* 'Off Peak Curve Sum'!$G$38)/30), 'Off Peak Curve Sum'!$G$38,(SUM(OFFSET('Off Peak Curve Sum'!$G$6,16,0,17,1))+ 13* 'Off Peak Curve Sum'!$G$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,7)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$R$6,1,0,14,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$R$6,1,0,14,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$R$6,16,0,17,1))+ 13* 'Off Peak Curve Sum'!$R$38)/30), 'Off Peak Curve Sum'!$R$38,(SUM(OFFSET('Off Peak Curve Sum'!$R$6,16,0,17,1))+ 13* 'Off Peak Curve Sum'!$R$38)/30)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$D$6,1,0,2,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$D$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$D$6,3,0,3,1))+ 1* 'Sat Curve Sum Backup'!$D$9)/4), 'Sat Curve Sum Backup'!$D$9,(SUM(OFFSET('Sat Curve Sum'!$D$6,3,0,3,1))+ 1* 'Sat Curve Sum Backup'!$D$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,4)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$C$6,1,0,2,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$C$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$C$6,3,0,3,1))+ 1* 'Sat Curve Sum Backup'!$C$9)/4), 'Sat Curve Sum Backup'!$C$9,(SUM(OFFSET('Sat Curve Sum'!$C$6,3,0,3,1))+ 1* 'Sat Curve Sum Backup'!$C$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,3)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$E$6,1,0,2,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$E$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$E$6,3,0,3,1))+ 1* 'Sat Curve Sum Backup'!$E$9)/4), 'Sat Curve Sum Backup'!$E$9,(SUM(OFFSET('Sat Curve Sum'!$E$6,3,0,3,1))+ 1* 'Sat Curve Sum Backup'!$E$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,5)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$I$6,1,0,2,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$I$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$I$6,3,0,3,1))+ 1* 'Sat Curve Sum Backup'!$I$9)/4), 'Sat Curve Sum Backup'!$I$9,(SUM(OFFSET('Sat Curve Sum'!$I$6,3,0,3,1))+ 1* 'Sat Curve Sum Backup'!$I$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,9)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$F$6,1,0,2,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$F$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$F$6,3,0,3,1))+ 1* 'Sat Curve Sum Backup'!$F$9)/4), 'Sat Curve Sum Backup'!$F$9,(SUM(OFFSET('Sat Curve Sum'!$F$6,3,0,3,1))+ 1* 'Sat Curve Sum Backup'!$F$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,6)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$B$6,1,0,2,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$B$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$B$6,3,0,3,1))+ 1* 'Sat Curve Sum Backup'!$B$9)/4), 'Sat Curve Sum Backup'!$B$9,(SUM(OFFSET('Sat Curve Sum'!$B$6,3,0,3,1))+ 1* 'Sat Curve Sum Backup'!$B$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,2)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$G$6,1,0,2,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$G$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$G$6,3,0,3,1))+ 1* 'Sat Curve Sum Backup'!$G$9)/4), 'Sat Curve Sum Backup'!$G$9,(SUM(OFFSET('Sat Curve Sum'!$G$6,3,0,3,1))+ 1* 'Sat Curve Sum Backup'!$G$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,7)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,18)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$D$6,1,0,2,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$D$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$D$6,3,0,2,1))+ 3* 'Sun Curve Sum Backup'!$D$9)/5), 'Sun Curve Sum Backup'!$D$9,(SUM(OFFSET('Sun Curve Sum'!$D$6,3,0,2,1))+ 3* 'Sun Curve Sum Backup'!$D$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,4)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$C$6,1,0,2,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$C$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$C$6,3,0,2,1))+ 3* 'Sun Curve Sum Backup'!$C$9)/5), 'Sun Curve Sum Backup'!$C$9,(SUM(OFFSET('Sun Curve Sum'!$C$6,3,0,2,1))+ 3* 'Sun Curve Sum Backup'!$C$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,3)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$E$6,1,0,2,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$E$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$E$6,3,0,2,1))+ 3* 'Sun Curve Sum Backup'!$E$9)/5), 'Sun Curve Sum Backup'!$E$9,(SUM(OFFSET('Sun Curve Sum'!$E$6,3,0,2,1))+ 3* 'Sun Curve Sum Backup'!$E$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,5)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$I$6,1,0,2,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$I$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$I$6,3,0,2,1))+ 3* 'Sun Curve Sum Backup'!$I$9)/5), 'Sun Curve Sum Backup'!$I$9,(SUM(OFFSET('Sun Curve Sum'!$I$6,3,0,2,1))+ 3* 'Sun Curve Sum Backup'!$I$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,9)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$F$6,1,0,2,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$F$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$F$6,3,0,2,1))+ 3* 'Sun Curve Sum Backup'!$F$9)/5), 'Sun Curve Sum Backup'!$F$9,(SUM(OFFSET('Sun Curve Sum'!$F$6,3,0,2,1))+ 3* 'Sun Curve Sum Backup'!$F$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,6)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$B$6,1,0,2,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$B$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$B$6,3,0,2,1))+ 3* 'Sun Curve Sum Backup'!$B$9)/5), 'Sun Curve Sum Backup'!$B$9,(SUM(OFFSET('Sun Curve Sum'!$B$6,3,0,2,1))+ 3* 'Sun Curve Sum Backup'!$B$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,2)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$G$6,1,0,2,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$G$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$G$6,3,0,2,1))+ 3* 'Sun Curve Sum Backup'!$G$9)/5), 'Sun Curve Sum Backup'!$G$9,(SUM(OFFSET('Sun Curve Sum'!$G$6,3,0,2,1))+ 3* 'Sun Curve Sum Backup'!$G$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,7)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$R$6,1,0,2,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$R$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$R$6,3,0,2,1))+ 3* 'Sun Curve Sum Backup'!$R$9)/5), 'Sun Curve Sum Backup'!$R$9,(SUM(OFFSET('Sun Curve Sum'!$R$6,3,0,2,1))+ 3* 'Sun Curve Sum Backup'!$R$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,18)"
"W9/AVERAGE('Gas Curve Summary'!$J$13:$J$24)*1000"
"X9/AVERAGE('Gas Curve Summary'!$J$25:$J$36)*1000"
"Y9/AVERAGE('Gas Curve Summary'!$J$37:$J$48)*1000"
"Z9/AVERAGE('Gas Curve Summary'!$J$49:$J$60)*1000"
"AA9/AVERAGE('Gas Curve Summary'!$J$61:$J$120)*1000"
"'Power Price'!A2"
"P2Sun!K5"
"P2Sun!P5"
"AVERAGE(P2Sun!S5:V5)"
"AVERAGE(P2Sun!Z5:AB5)"
"AVERAGE(P2Sun!AC5:AE5)"
"AVERAGE(P2Sun!AF5:AH5)"
"AVERAGE(P2Sun!W5:AH5)"
"AVERAGE(P2Sun!AI5:AT5)"
"AVERAGE(P2Sun!AU5:BF5)"
"AVERAGE(P2Sun!BG5:BI5,P2Sun!BS5:BU5,P2Sun!CE5:CG5,P2Sun!CQ5:CS5,P2Sun!DC5:DE5,P2Sun!DO5:DQ5,P2Sun!EA5:EC5,P2Sun!EM5:EO5,P2Sun!EY5:FA5,P2Sun!FK5:FM5)"
"AVERAGE(P2Sun!BJ5:BL5,P2Sun!BV5:BX5,P2Sun!CH5:CJ5,P2Sun!CT5:CV5,P2Sun!DF5:DH5,P2Sun!DR5:DT5,P2Sun!ED5:EF5,P2Sun!EP5:ER5,P2Sun!FB5:FD5,P2Sun!FN5:FP5)"
"AVERAGE(P2Sun!BM5:BO5,P2Sun!BY5:CA5,P2Sun!CK5:CM5,P2Sun!CW5:CY5,P2Sun!DI5:DK5,P2Sun!DU5:DW5,P2Sun!EG5:EI5,P2Sun!ES5:EU5,P2Sun!FE5:FG5,P2Sun!FQ5:FS5)"
"AVERAGE(P2Sun!BP5:BR5,P2Sun!CB5:CD5,P2Sun!CN5:CP5,P2Sun!CZ5:DB5,P2Sun!DL5:DN5,P2Sun!DX5:DZ5,P2Sun!EJ5:EL5,P2Sun!EV5:EX5,P2Sun!FH5:FJ5,P2Sun!FT5:FV5)"
"AVERAGE(P2Sun!BG5:FV5)"
"P2Sun!K7"
"P2Sun!P7"
"AVERAGE(P2Sun!S7:V7)"
"AVERAGE(P2Sun!Z7:AB7)"
"AVERAGE(P2Sun!AC7:AE7)"
"AVERAGE(P2Sun!AF7:AH7)"
"AVERAGE(P2Sun!W7:AH7)"
"AVERAGE(P2Sun!AI7:AT7)"
"AVERAGE(P2Sun!AU7:BF7)"
"AVERAGE(P2Sun!BG7:BI7,P2Sun!BS7:BU7,P2Sun!CE7:CG7,P2Sun!CQ7:CS7,P2Sun!DC7:DE7,P2Sun!DO7:DQ7,P2Sun!EA7:EC7,P2Sun!EM7:EO7,P2Sun!EY7:FA7,P2Sun!FK7:FM7)"
"AVERAGE(P2Sun!BJ7:BL7,P2Sun!BV7:BX7,P2Sun!CH7:CJ7,P2Sun!CT7:CV7,P2Sun!DF7:DH7,P2Sun!DR7:DT7,P2Sun!ED7:EF7,P2Sun!EP7:ER7,P2Sun!FB7:FD7,P2Sun!FN7:FP7)"
"AVERAGE(P2Sun!BM7:BO7,P2Sun!BY7:CA7,P2Sun!CK7:CM7,P2Sun!CW7:CY7,P2Sun!DI7:DK7,P2Sun!DU7:DW7,P2Sun!EG7:EI7,P2Sun!ES7:EU7,P2Sun!FE7:FG7,P2Sun!FQ7:FS7)"
"AVERAGE(P2Sun!BP7:BR7,P2Sun!CB7:CD7,P2Sun!CN7:CP7,P2Sun!CZ7:DB7,P2Sun!DL7:DN7,P2Sun!DX7:DZ7,P2Sun!EJ7:EL7,P2Sun!EV7:EX7,P2Sun!FH7:FJ7,P2Sun!FT7:FV7)"
"AVERAGE(P2Sun!BG7:FV7)"
"P2Sun!K9"
"P2Sun!P9"
"AVERAGE(P2Sun!S9:V9)"
"AVERAGE(P2Sun!Z9:AB9)"
"AVERAGE(P2Sun!AC9:AE9)"
"AVERAGE(P2Sun!AF9:AH9)"
"AVERAGE(P2Sun!W9:AH9)"
"AVERAGE(P2Sun!AI9:AT9)"
"AVERAGE(P2Sun!AU9:BF9)"
"AVERAGE(P2Sun!BG9:BI9,P2Sun!BS9:BU9,P2Sun!CE9:CG9,P2Sun!CQ9:CS9,P2Sun!DC9:DE9,P2Sun!DO9:DQ9,P2Sun!EA9:EC9,P2Sun!EM9:EO9,P2Sun!EY9:FA9,P2Sun!FK9:FM9)"
"AVERAGE(P2Sun!BJ9:BL9,P2Sun!BV9:BX9,P2Sun!CH9:CJ9,P2Sun!CT9:CV9,P2Sun!DF9:DH9,P2Sun!DR9:DT9,P2Sun!ED9:EF9,P2Sun!EP9:ER9,P2Sun!FB9:FD9,P2Sun!FN9:FP9)"
"AVERAGE(P2Sun!BM9:BO9,P2Sun!BY9:CA9,P2Sun!CK9:CM9,P2Sun!CW9:CY9,P2Sun!DI9:DK9,P2Sun!DU9:DW9,P2Sun!EG9:EI9,P2Sun!ES9:EU9,P2Sun!FE9:FG9,P2Sun!FQ9:FS9)"
"AVERAGE(P2Sun!BP9:BR9,P2Sun!CB9:CD9,P2Sun!CN9:CP9,P2Sun!CZ9:DB9,P2Sun!DL9:DN9,P2Sun!DX9:DZ9,P2Sun!EJ9:EL9,P2Sun!EV9:EX9,P2Sun!FH9:FJ9,P2Sun!FT9:FV9)"
"AVERAGE(P2Sun!BG9:FV9)"
"P2Sun!K11"
"P2Sun!P11"
"AVERAGE(P2Sun!S11:V11)"
"AVERAGE(P2Sun!Z11:AB11)"
"AVERAGE(P2Sun!AC11:AE11)"
"AVERAGE(P2Sun!AF11:AH11)"
"AVERAGE(P2Sun!W11:AH11)"
"AVERAGE(P2Sun!AI11:AT11)"
"AVERAGE(P2Sun!AU11:BF11)"
"AVERAGE(P2Sun!BG11:BI11,P2Sun!BS11:BU11,P2Sun!CE11:CG11,P2Sun!CQ11:CS11,P2Sun!DC11:DE11,P2Sun!DO11:DQ11,P2Sun!EA11:EC11,P2Sun!EM11:EO11,P2Sun!EY11:FA11,P2Sun!FK11:FM11)"
"AVERAGE(P2Sun!BJ11:BL11,P2Sun!BV11:BX11,P2Sun!CH11:CJ11,P2Sun!CT11:CV11,P2Sun!DF11:DH11,P2Sun!DR11:DT11,P2Sun!ED11:EF11,P2Sun!EP11:ER11,P2Sun!FB11:FD11,P2Sun!FN11:FP11)"
"AVERAGE(P2Sun!BM11:BO11,P2Sun!BY11:CA11,P2Sun!CK11:CM11,P2Sun!CW11:CY11,P2Sun!DI11:DK11,P2Sun!DU11:DW11,P2Sun!EG11:EI11,P2Sun!ES11:EU11,P2Sun!FE11:FG11,P2Sun!FQ11:FS11)"
"AVERAGE(P2Sun!BP11:BR11,P2Sun!CB11:CD11,P2Sun!CN11:CP11,P2Sun!CZ11:DB11,P2Sun!DL11:DN11,P2Sun!DX11:DZ11,P2Sun!EJ11:EL11,P2Sun!EV11:EX11,P2Sun!FH11:FJ11,P2Sun!FT11:FV11)"
"AVERAGE(P2Sun!BG11:FV11)"
"P2Sun!K13"
"P2Sun!P13"
"AVERAGE(P2Sun!S13:V13)"
"AVERAGE(P2Sun!Z13:AB13)"
"AVERAGE(P2Sun!AC13:AE13)"
"AVERAGE(P2Sun!AF13:AH13)"
"AVERAGE(P2Sun!W13:AH13)"
"AVERAGE(P2Sun!AI13:AT13)"
"AVERAGE(P2Sun!AU13:BF13)"
"AVERAGE(P2Sun!BG13:BI13,P2Sun!BS13:BU13,P2Sun!CE13:CG13,P2Sun!CQ13:CS13,P2Sun!DC13:DE13,P2Sun!DO13:DQ13,P2Sun!EA13:EC13,P2Sun!EM13:EO13,P2Sun!EY13:FA13,P2Sun!FK13:FM13)"
"AVERAGE(P2Sun!BJ13:BL13,P2Sun!BV13:BX13,P2Sun!CH13:CJ13,P2Sun!CT13:CV13,P2Sun!DF13:DH13,P2Sun!DR13:DT13,P2Sun!ED13:EF13,P2Sun!EP13:ER13,P2Sun!FB13:FD13,P2Sun!FN13:FP13)"
"AVERAGE(P2Sun!BM13:BO13,P2Sun!BY13:CA13,P2Sun!CK13:CM13,P2Sun!CW13:CY13,P2Sun!DI13:DK13,P2Sun!DU13:DW13,P2Sun!EG13:EI13,P2Sun!ES13:EU13,P2Sun!FE13:FG13,P2Sun!FQ13:FS13)"
"AVERAGE(P2Sun!BP13:BR13,P2Sun!CB13:CD13,P2Sun!CN13:CP13,P2Sun!CZ13:DB13,P2Sun!DL13:DN13,P2Sun!DX13:DZ13,P2Sun!EJ13:EL13,P2Sun!EV13:EX13,P2Sun!FH13:FJ13,P2Sun!FT13:FV13)"
"AVERAGE(P2Sun!BG13:FV13)"
"P2Sun!K15"
"P2Sun!P15"
"AVERAGE(P2Sun!S15:V15)"
"AVERAGE(P2Sun!Z15:AB15)"
"AVERAGE(P2Sun!AC15:AE15)"
"AVERAGE(P2Sun!AF15:AH15)"
"AVERAGE(P2Sun!W15:AH15)"
"AVERAGE(P2Sun!AI15:AT15)"
"AVERAGE(P2Sun!AU15:BF15)"
"AVERAGE(P2Sun!BG15:BI15,P2Sun!BS15:BU15,P2Sun!CE15:CG15,P2Sun!CQ15:CS15,P2Sun!DC15:DE15,P2Sun!DO15:DQ15,P2Sun!EA15:EC15,P2Sun!EM15:EO15,P2Sun!EY15:FA15,P2Sun!FK15:FM15)"
"AVERAGE(P2Sun!BJ15:BL15,P2Sun!BV15:BX15,P2Sun!CH15:CJ15,P2Sun!CT15:CV15,P2Sun!DF15:DH15,P2Sun!DR15:DT15,P2Sun!ED15:EF15,P2Sun!EP15:ER15,P2Sun!FB15:FD15,P2Sun!FN15:FP15)"
"AVERAGE(P2Sun!BM15:BO15,P2Sun!BY15:CA15,P2Sun!CK15:CM15,P2Sun!CW15:CY15,P2Sun!DI15:DK15,P2Sun!DU15:DW15,P2Sun!EG15:EI15,P2Sun!ES15:EU15,P2Sun!FE15:FG15,P2Sun!FQ15:FS15)"
"AVERAGE(P2Sun!BP15:BR15,P2Sun!CB15:CD15,P2Sun!CN15:CP15,P2Sun!CZ15:DB15,P2Sun!DL15:DN15,P2Sun!DX15:DZ15,P2Sun!EJ15:EL15,P2Sun!EV15:EX15,P2Sun!FH15:FJ15,P2Sun!FT15:FV15)"
"AVERAGE(P2Sun!BG15:FV15)"
"P2Sun!K17"
"P2Sun!P17"
"AVERAGE(P2Sun!S17:V17)"
"AVERAGE(P2Sun!Z17:AB17)"
"AVERAGE(P2Sun!AC17:AE17)"
"AVERAGE(P2Sun!AF17:AH17)"
"AVERAGE(P2Sun!W17:AH17)"
"AVERAGE(P2Sun!AI17:AT17)"
"AVERAGE(P2Sun!AU17:BF17)"
"AVERAGE(P2Sun!BG17:BI17,P2Sun!BS17:BU17,P2Sun!CE17:CG17,P2Sun!CQ17:CS17,P2Sun!DC17:DE17,P2Sun!DO17:DQ17,P2Sun!EA17:EC17,P2Sun!EM17:EO17,P2Sun!EY17:FA17,P2Sun!FK17:FM17)"
"AVERAGE(P2Sun!BJ17:BL17,P2Sun!BV17:BX17,P2Sun!CH17:CJ17,P2Sun!CT17:CV17,P2Sun!DF17:DH17,P2Sun!DR17:DT17,P2Sun!ED17:EF17,P2Sun!EP17:ER17,P2Sun!FB17:FD17,P2Sun!FN17:FP17)"
"AVERAGE(P2Sun!BM17:BO17,P2Sun!BY17:CA17,P2Sun!CK17:CM17,P2Sun!CW17:CY17,P2Sun!DI17:DK17,P2Sun!DU17:DW17,P2Sun!EG17:EI17,P2Sun!ES17:EU17,P2Sun!FE17:FG17,P2Sun!FQ17:FS17)"
"AVERAGE(P2Sun!BP17:BR17,P2Sun!CB17:CD17,P2Sun!CN17:CP17,P2Sun!CZ17:DB17,P2Sun!DL17:DN17,P2Sun!DX17:DZ17,P2Sun!EJ17:EL17,P2Sun!EV17:EX17,P2Sun!FH17:FJ17,P2Sun!FT17:FV17)"
"AVERAGE(P2Sun!BG17:FV17)"
"C4-C27"
"A2-1"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E4:BF4)"
"TRANSPOSE('P2'!E6:BF6)"
"TRANSPOSE('P2'!E8:BF8)"
"TRANSPOSE('P2'!E12:GZ12)"
"TRANSPOSE('P2'!E14:BF14)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K4:V4)/12"
"SUM('P2'!K6:V6)/12"
"SUM('P2'!K8:V8)/12"
"SUM('P2'!K12:V12)/12"
"SUM('P2'!K14:V14)/12"
"SUM('P2'!W4:AH4)/12"
"SUM('P2'!W6:AH6)/12"
"SUM('P2'!W8:AH8)/12"
"SUM('P2'!W12:AH12)/12"
"SUM('P2'!W14:AH14)/12"
"SUM('P2'!AI4:AT4)/12"
"SUM('P2'!AI6:AT6)/12"
"SUM('P2'!AI8:AT8)/12"
"SUM('P2'!AI12:AT12)/12"
"SUM('P2'!AI14:AT14)/12"
"SUM('P2'!AU4:BF4)/12"
"SUM('P2'!AU6:BF6)/12"
"SUM('P2'!AU8:BF8)/12"
"SUM('P2'!AU12:BF12)/12"
"SUM('P2'!AU14:BF14)/12"
"SUM('P2'!BG4:BR4)/12"
"SUM('P2'!BG6:BR6)/12"
"SUM('P2'!BG8:BR8)/12"
"SUM('P2'!BG12:BR12)/12"
"SUM('P2'!BG14:BR14)/12"
"SUM('P2'!BS4:CD4)/12"
"SUM('P2'!BS6:CD6)/12"
"SUM('P2'!BS8:CD8)/12"
"SUM('P2'!BS12:CD12)/12"
"SUM('P2'!BS14:CD14)/12"
"SUM('P2'!CE4:CP4)/12"
"SUM('P2'!CE6:CP6)/12"
"SUM('P2'!CE8:CP8)/12"
"SUM('P2'!CE12:CP12)/12"
"SUM('P2'!CE14:CP14)/12"
"SUM('P2'!CQ4:DB4)/12"
"SUM('P2'!CQ6:DB6)/12"
"SUM('P2'!CQ8:DB8)/12"
"SUM('P2'!CQ12:DB12)/12"
"SUM('P2'!CQ14:DB14)/12"
"SUM('P2'!DC4:DN4)/12"
"SUM('P2'!DC6:DN6)/12"
"SUM('P2'!DC8:DN8)/12"
"SUM('P2'!DC12:DN12)/12"
"SUM('P2'!DC14:DN14)/12"
"SUM('P2'!DO4:DZ4)/12"
"SUM('P2'!DO6:DZ6)/12"
"SUM('P2'!DO8:DZ8)/12"
"SUM('P2'!DO12:DZ12)/12"
"SUM('P2'!DO14:DZ14)/12"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E5:BF5)"
"TRANSPOSE('P2'!E7:BF7)"
"TRANSPOSE('P2'!E9:BF9)"
"TRANSPOSE('P2'!E13:GZ13)"
"TRANSPOSE('P2'!E15:BF15)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K5:V5)/12"
"SUM('P2'!K7:V7)/12"
"SUM('P2'!K9:V9)/12"
"SUM('P2'!K13:V13)/12"
"SUM('P2'!K15:V15)/12"
"SUM('P2'!W5:AH5)/12"
"SUM('P2'!W7:AH7)/12"
"SUM('P2'!W9:AH9)/12"
"SUM('P2'!W13:AH13)/12"
"SUM('P2'!W15:AH15)/12"
"SUM('P2'!AI5:AT5)/12"
"SUM('P2'!AI7:AT7)/12"
"SUM('P2'!AI9:AT9)/12"
"SUM('P2'!AI13:AT13)/12"
"SUM('P2'!AI15:AT15)/12"
"SUM('P2'!AU5:BF5)/12"
"SUM('P2'!AU7:BF7)/12"
"SUM('P2'!AU9:BF9)/12"
"SUM('P2'!AU13:BF13)/12"
"SUM('P2'!AU15:BF15)/12"
"SUM('P2'!BG5:BR5)/12"
"SUM('P2'!BG7:BR7)/12"
"SUM('P2'!BG9:BR9)/12"
"SUM('P2'!BG13:BR13)/12"
"SUM('P2'!BG15:BR15)/12"
"SUM('P2'!BS5:CD5)/12"
"SUM('P2'!BS7:CD7)/12"
"SUM('P2'!BS9:CD9)/12"
"SUM('P2'!BS13:CD13)/12"
"SUM('P2'!BS15:CD15)/12"
"SUM('P2'!CE5:CP5)/12"
"SUM('P2'!CE7:CP7)/12"
"SUM('P2'!CE9:CP9)/12"
"SUM('P2'!CE13:CP13)/12"
"SUM('P2'!CE15:CP15)/12"
"SUM('P2'!CQ5:DB5)/12"
"SUM('P2'!CQ7:DB7)/12"
"SUM('P2'!CQ9:DB9)/12"
"SUM('P2'!CQ13:DB13)/12"
"SUM('P2'!CQ15:DB15)/12"
"SUM('P2'!DC5:DN5)/12"
"SUM('P2'!DC7:DN7)/12"
"SUM('P2'!DC9:DN9)/12"
"SUM('P2'!DC13:DN13)/12"
"SUM('P2'!DC15:DN15)/12"
"SUM('P2'!DO5:DZ5)/12"
"SUM('P2'!DO7:DZ7)/12"
"SUM('P2'!DO9:DZ9)/12"
"SUM('P2'!DO13:DZ13)/12"
"SUM('P2'!DO15:DZ15)/12"
"[5]Tregion!$A7"
"[5]Tregion!$C7"
"[6]Tregion!$C7"
"[7]Tregion!$C7"
"[8]Tregion!$C7"
"[9]Tregion!$C7"
"[10]Tbasis!$D6"
"[11]Tregion!$C7"
"[12]Tregion!$C7"
"[4]Curves!$A13"
"[4]Curves!$E13"
"AR7+0.1"
"AM7+AN7"
"[4]Curves!$J13"
"AM7+AP7"
"[4]Curves!$K13"
"AM7+AR7"
"[4]Curves!$G13"
"AM7+AT7"
"AR12"
"[5]Tregion!$A7"
"[5]Tregion!$G7"
"[6]Tregion!$G7"
"[7]Tregion!$G7"
"[8]Tregion!$G7"
"[9]Tregion!$G7"
"[10]Tbasis!$E6"
"[11]Tregion!$G7"
"[12]Tregion!$G7"
"[4]Curves!$A13"
"[4]Curves!$E13"
"[4]Curves!$J13"
"AO7+0.1"
"[4]Curves!$K13"
"[4]Curves!$G13"
"AO12"
"[5]Tregion!$J7"
"[5]Tregion!$P7"
"[6]Tregion!$P7"
"[7]Tregion!$P7"
"[8]Tregion!$P7"
"[9]Tregion!$P7"
"[11]Tregion!$P7"
"[12]Tregion!$P7"
"A7"
"[5]Tregion!$J7"
"[5]Tregion!$L7"
"[6]Tregion!$L7"
"[7]Tregion!$L7"
"[8]Tregion!$L7"
"[9]Tregion!$L7"
"[11]Tregion!$L7"
"[12]Tregion!$L7"
"crvDate"
"'P2'!K4"
"'P2'!P4"
"AVERAGE('P2'!S4:V4)"
"'P2'!W4"
"AVERAGE('P2'!Z4:AB4)"
"AVERAGE('P2'!AC4:AE4)"
"AVERAGE('P2'!AF4:AH4)"
"AVERAGE('P2'!W4:AH4)"
"AVERAGE('P2'!AI4:AT4)"
"AVERAGE('P2'!AU4:BF4)"
"AVERAGE('P2'!BG4:BI4,'P2'!BS4:BU4,'P2'!CE4:CG4,'P2'!CQ4:CS4,'P2'!DC4:DE4,'P2'!DO4:DQ4,'P2'!EA4:EC4,'P2'!EM4:EO4,'P2'!EY4:FA4,'P2'!FK4:FM4)"
"AVERAGE('P2'!BJ4:BL4,'P2'!BV4:BX4,'P2'!CH4:CJ4,'P2'!CT4:CV4,'P2'!DF4:DH4,'P2'!DR4:DT4,'P2'!ED4:EF4,'P2'!EP4:ER4,'P2'!FB4:FD4,'P2'!FN4:FP4)"
"AVERAGE('P2'!BM4:BO4,'P2'!BY4:CA4,'P2'!CK4:CM4,'P2'!CW4:CY4,'P2'!DI4:DK4,'P2'!DU4:DW4,'P2'!EG4:EI4,'P2'!ES4:EU4,'P2'!FE4:FG4,'P2'!FQ4:FS4)"
"AVERAGE('P2'!BP4:BR4,'P2'!CB4:CD4,'P2'!CN4:CP4,'P2'!CZ4:DB4,'P2'!DL4:DN4,'P2'!DX4:DZ4,'P2'!EJ4:EL4,'P2'!EV4:EX4,'P2'!FH4:FJ4,'P2'!FT4:FV4)"
"AVERAGE('P2'!BG4:FV4)"
"'P2'!K6"
"'P2'!P6"
"AVERAGE('P2'!S6:V6)"
"'P2'!W6"
"AVERAGE('P2'!Z6:AB6)"
"AVERAGE('P2'!AC6:AE6)"
"AVERAGE('P2'!AF6:AH6)"
"AVERAGE('P2'!W6:AH6)"
"AVERAGE('P2'!AI6:AT6)"
"AVERAGE('P2'!AU6:BF6)"
"AVERAGE('P2'!BG6:BI6,'P2'!BS6:BU6,'P2'!CE6:CG6,'P2'!CQ6:CS6,'P2'!DC6:DE6,'P2'!DO6:DQ6,'P2'!EA6:EC6,'P2'!EM6:EO6,'P2'!EY6:FA6,'P2'!FK6:FM6)"
"AVERAGE('P2'!BJ6:BL6,'P2'!BV6:BX6,'P2'!CH6:CJ6,'P2'!CT6:CV6,'P2'!DF6:DH6,'P2'!DR6:DT6,'P2'!ED6:EF6,'P2'!EP6:ER6,'P2'!FB6:FD6,'P2'!FN6:FP6)"
"AVERAGE('P2'!BM6:BO6,'P2'!BY6:CA6,'P2'!CK6:CM6,'P2'!CW6:CY6,'P2'!DI6:DK6,'P2'!DU6:DW6,'P2'!EG6:EI6,'P2'!ES6:EU6,'P2'!FE6:FG6,'P2'!FQ6:FS6)"
"AVERAGE('P2'!BP6:BR6,'P2'!CB6:CD6,'P2'!CN6:CP6,'P2'!CZ6:DB6,'P2'!DL6:DN6,'P2'!DX6:DZ6,'P2'!EJ6:EL6,'P2'!EV6:EX6,'P2'!FH6:FJ6,'P2'!FT6:FV6)"
"AVERAGE('P2'!BG6:FV6)"
"'P2'!K8"
"'P2'!P8"
"AVERAGE('P2'!S8:V8)"
"'P2'!W8"
"AVERAGE('P2'!Z8:AB8)"
"AVERAGE('P2'!AC8:AE8)"
"AVERAGE('P2'!AF8:AH8)"
"AVERAGE('P2'!W8:AH8)"
"AVERAGE('P2'!AI8:AT8)"
"AVERAGE('P2'!AU8:BF8)"
"AVERAGE('P2'!BG8:BI8,'P2'!BS8:BU8,'P2'!CE8:CG8,'P2'!CQ8:CS8,'P2'!DC8:DE8,'P2'!DO8:DQ8,'P2'!EA8:EC8,'P2'!EM8:EO8,'P2'!EY8:FA8,'P2'!FK8:FM8)"
"AVERAGE('P2'!BJ8:BL8,'P2'!BV8:BX8,'P2'!CH8:CJ8,'P2'!CT8:CV8,'P2'!DF8:DH8,'P2'!DR8:DT8,'P2'!ED8:EF8,'P2'!EP8:ER8,'P2'!FB8:FD8,'P2'!FN8:FP8)"
"AVERAGE('P2'!BM8:BO8,'P2'!BY8:CA8,'P2'!CK8:CM8,'P2'!CW8:CY8,'P2'!DI8:DK8,'P2'!DU8:DW8,'P2'!EG8:EI8,'P2'!ES8:EU8,'P2'!FE8:FG8,'P2'!FQ8:FS8)"
"AVERAGE('P2'!BP8:BR8,'P2'!CB8:CD8,'P2'!CN8:CP8,'P2'!CZ8:DB8,'P2'!DL8:DN8,'P2'!DX8:DZ8,'P2'!EJ8:EL8,'P2'!EV8:EX8,'P2'!FH8:FJ8,'P2'!FT8:FV8)"
"AVERAGE('P2'!BG8:FV8)"
"'P2'!K10"
"'P2'!P10"
"AVERAGE('P2'!S10:V10)"
"'P2'!W10"
"AVERAGE('P2'!Z10:AB10)"
"AVERAGE('P2'!AC10:AE10)"
"AVERAGE('P2'!AF10:AH10)"
"AVERAGE('P2'!W10:AH10)"
"AVERAGE('P2'!AI10:AT10)"
"AVERAGE('P2'!AU10:BF10)"
"AVERAGE('P2'!BG10:BI10,'P2'!BS10:BU10,'P2'!CE10:CG10,'P2'!CQ10:CS10,'P2'!DC10:DE10,'P2'!DO10:DQ10,'P2'!EA10:EC10,'P2'!EM10:EO10,'P2'!EY10:FA10,'P2'!FK10:FM10)"
"AVERAGE('P2'!BJ10:BL10,'P2'!BV10:BX10,'P2'!CH10:CJ10,'P2'!CT10:CV10,'P2'!DF10:DH10,'P2'!DR10:DT10,'P2'!ED10:EF10,'P2'!EP10:ER10,'P2'!FB10:FD10,'P2'!FN10:FP10)"
"AVERAGE('P2'!BM10:BO10,'P2'!BY10:CA10,'P2'!CK10:CM10,'P2'!CW10:CY10,'P2'!DI10:DK10,'P2'!DU10:DW10,'P2'!EG10:EI10,'P2'!ES10:EU10,'P2'!FE10:FG10,'P2'!FQ10:FS10)"
"AVERAGE('P2'!BP10:BR10,'P2'!CB10:CD10,'P2'!CN10:CP10,'P2'!CZ10:DB10,'P2'!DL10:DN10,'P2'!DX10:DZ10,'P2'!EJ10:EL10,'P2'!EV10:EX10,'P2'!FH10:FJ10,'P2'!FT10:FV10)"
"AVERAGE('P2'!BG10:FV10)"
"'P2'!K12"
"'P2'!P12"
"AVERAGE('P2'!S12:V12)"
"'P2'!W12"
"AVERAGE('P2'!Z12:AB12)"
"AVERAGE('P2'!AC12:AE12)"
"AVERAGE('P2'!AF12:AH12)"
"AVERAGE('P2'!W12:AH12)"
"AVERAGE('P2'!AI12:AT12)"
"AVERAGE('P2'!AU12:BF12)"
"AVERAGE('P2'!BG12:BI12,'P2'!BS12:BU12,'P2'!CE12:CG12,'P2'!CQ12:CS12,'P2'!DC12:DE12,'P2'!DO12:DQ12,'P2'!EA12:EC12,'P2'!EM12:EO12,'P2'!EY12:FA12,'P2'!FK12:FM12)"
"AVERAGE('P2'!BJ12:BL12,'P2'!BV12:BX12,'P2'!CH12:CJ12,'P2'!CT12:CV12,'P2'!DF12:DH12,'P2'!DR12:DT12,'P2'!ED12:EF12,'P2'!EP12:ER12,'P2'!FB12:FD12,'P2'!FN12:FP12)"
"AVERAGE('P2'!BM12:BO12,'P2'!BY12:CA12,'P2'!CK12:CM12,'P2'!CW12:CY12,'P2'!DI12:DK12,'P2'!DU12:DW12,'P2'!EG12:EI12,'P2'!ES12:EU12,'P2'!FE12:FG12,'P2'!FQ12:FS12)"
"AVERAGE('P2'!BP12:BR12,'P2'!CB12:CD12,'P2'!CN12:CP12,'P2'!CZ12:DB12,'P2'!DL12:DN12,'P2'!DX12:DZ12,'P2'!EJ12:EL12,'P2'!EV12:EX12,'P2'!FH12:FJ12,'P2'!FT12:FV12)"
"AVERAGE('P2'!BG12:FV12)"
"'P2'!K14"
"'P2'!P14"
"AVERAGE('P2'!S14:V14)"
"'P2'!W14"
"AVERAGE('P2'!Z14:AB14)"
"AVERAGE('P2'!AC14:AE14)"
"AVERAGE('P2'!AF14:AH14)"
"AVERAGE('P2'!W14:AH14)"
"AVERAGE('P2'!AI14:AT14)"
"AVERAGE('P2'!AU14:BF14)"
"AVERAGE('P2'!BG14:BI14,'P2'!BS14:BU14,'P2'!CE14:CG14,'P2'!CQ14:CS14,'P2'!DC14:DE14,'P2'!DO14:DQ14,'P2'!EA14:EC14,'P2'!EM14:EO14,'P2'!EY14:FA14,'P2'!FK14:FM14)"
"AVERAGE('P2'!BJ14:BL14,'P2'!BV14:BX14,'P2'!CH14:CJ14,'P2'!CT14:CV14,'P2'!DF14:DH14,'P2'!DR14:DT14,'P2'!ED14:EF14,'P2'!EP14:ER14,'P2'!FB14:FD14,'P2'!FN14:FP14)"
"AVERAGE('P2'!BM14:BO14,'P2'!BY14:CA14,'P2'!CK14:CM14,'P2'!CW14:CY14,'P2'!DI14:DK14,'P2'!DU14:DW14,'P2'!EG14:EI14,'P2'!ES14:EU14,'P2'!FE14:FG14,'P2'!FQ14:FS14)"
"AVERAGE('P2'!BP14:BR14,'P2'!CB14:CD14,'P2'!CN14:CP14,'P2'!CZ14:DB14,'P2'!DL14:DN14,'P2'!DX14:DZ14,'P2'!EJ14:EL14,'P2'!EV14:EX14,'P2'!FH14:FJ14,'P2'!FT14:FV14)"
"AVERAGE('P2'!BG14:FV14)"
"'P2'!K16"
"'P2'!P16"
"AVERAGE('P2'!S16:V16)"
"'P2'!W16"
"AVERAGE('P2'!Z16:AB16)"
"AVERAGE('P2'!AC16:AE16)"
"AVERAGE('P2'!AF16:AH16)"
"AVERAGE('P2'!W16:AH16)"
"AVERAGE('P2'!AI16:AT16)"
"AVERAGE('P2'!AU16:BF16)"
"AVERAGE('P2'!BG16:BI16,'P2'!BS16:BU16,'P2'!CE16:CG16,'P2'!CQ16:CS16,'P2'!DC16:DE16,'P2'!DO16:DQ16,'P2'!EA16:EC16,'P2'!EM16:EO16,'P2'!EY16:FA16,'P2'!FK16:FM16)"
"AVERAGE('P2'!BJ16:BL16,'P2'!BV16:BX16,'P2'!CH16:CJ16,'P2'!CT16:CV16,'P2'!DF16:DH16,'P2'!DR16:DT16,'P2'!ED16:EF16,'P2'!EP16:ER16,'P2'!FB16:FD16,'P2'!FN16:FP16)"
"AVERAGE('P2'!BM16:BO16,'P2'!BY16:CA16,'P2'!CK16:CM16,'P2'!CW16:CY16,'P2'!DI16:DK16,'P2'!DU16:DW16,'P2'!EG16:EI16,'P2'!ES16:EU16,'P2'!FE16:FG16,'P2'!FQ16:FS16)"
"AVERAGE('P2'!BP16:BR16,'P2'!CB16:CD16,'P2'!CN16:CP16,'P2'!CZ16:DB16,'P2'!DL16:DN16,'P2'!DX16:DZ16,'P2'!EJ16:EL16,'P2'!EV16:EX16,'P2'!FH16:FJ16,'P2'!FT16:FV16)"
"AVERAGE('P2'!BG16:FV16)"
"C4-C26"
"crvDate-2"
"'Power West Price Peak'!A2"
"'P2'!K5"
"'P2'!P5"
"AVERAGE('P2'!S5:V5)"
"AVERAGE('P2'!Z5:AB5)"
"AVERAGE('P2'!AC5:AE5)"
"AVERAGE('P2'!AF5:AH5)"
"AVERAGE('P2'!W5:AH5)"
"AVERAGE('P2'!AI5:AT5)"
"AVERAGE('P2'!AU5:BF5)"
"AVERAGE('P2'!BG5:BI5,'P2'!BS5:BU5,'P2'!CE5:CG5,'P2'!CQ5:CS5,'P2'!DC5:DE5,'P2'!DO5:DQ5,'P2'!EA5:EC5,'P2'!EM5:EO5,'P2'!EY5:FA5,'P2'!FK5:FM5)"
"AVERAGE('P2'!BJ5:BL5,'P2'!BV5:BX5,'P2'!CH5:CJ5,'P2'!CT5:CV5,'P2'!DF5:DH5,'P2'!DR5:DT5,'P2'!ED5:EF5,'P2'!EP5:ER5,'P2'!FB5:FD5,'P2'!FN5:FP5)"
"AVERAGE('P2'!BM5:BO5,'P2'!BY5:CA5,'P2'!CK5:CM5,'P2'!CW5:CY5,'P2'!DI5:DK5,'P2'!DU5:DW5,'P2'!EG5:EI5,'P2'!ES5:EU5,'P2'!FE5:FG5,'P2'!FQ5:FS5)"
"AVERAGE('P2'!BP5:BR5,'P2'!CB5:CD5,'P2'!CN5:CP5,'P2'!CZ5:DB5,'P2'!DL5:DN5,'P2'!DX5:DZ5,'P2'!EJ5:EL5,'P2'!EV5:EX5,'P2'!FH5:FJ5,'P2'!FT5:FV5)"
"AVERAGE('P2'!BG5:FV5)"
"'P2'!K7"
"'P2'!P7"
"AVERAGE('P2'!S7:V7)"
"AVERAGE('P2'!Z7:AB7)"
"AVERAGE('P2'!AC7:AE7)"
"AVERAGE('P2'!AF7:AH7)"
"AVERAGE('P2'!W7:AH7)"
"AVERAGE('P2'!AI7:AT7)"
"AVERAGE('P2'!AU7:BF7)"
"AVERAGE('P2'!BG7:BI7,'P2'!BS7:BU7,'P2'!CE7:CG7,'P2'!CQ7:CS7,'P2'!DC7:DE7,'P2'!DO7:DQ7,'P2'!EA7:EC7,'P2'!EM7:EO7,'P2'!EY7:FA7,'P2'!FK7:FM7)"
"AVERAGE('P2'!BJ7:BL7,'P2'!BV7:BX7,'P2'!CH7:CJ7,'P2'!CT7:CV7,'P2'!DF7:DH7,'P2'!DR7:DT7,'P2'!ED7:EF7,'P2'!EP7:ER7,'P2'!FB7:FD7,'P2'!FN7:FP7)"
"AVERAGE('P2'!BM7:BO7,'P2'!BY7:CA7,'P2'!CK7:CM7,'P2'!CW7:CY7,'P2'!DI7:DK7,'P2'!DU7:DW7,'P2'!EG7:EI7,'P2'!ES7:EU7,'P2'!FE7:FG7,'P2'!FQ7:FS7)"
"AVERAGE('P2'!BP7:BR7,'P2'!CB7:CD7,'P2'!CN7:CP7,'P2'!CZ7:DB7,'P2'!DL7:DN7,'P2'!DX7:DZ7,'P2'!EJ7:EL7,'P2'!EV7:EX7,'P2'!FH7:FJ7,'P2'!FT7:FV7)"
"AVERAGE('P2'!BG7:FV7)"
"'P2'!K9"
"'P2'!P9"
"AVERAGE('P2'!S9:V9)"
"AVERAGE('P2'!Z9:AB9)"
"AVERAGE('P2'!AC9:AE9)"
"AVERAGE('P2'!AF9:AH9)"
"AVERAGE('P2'!W9:AH9)"
"AVERAGE('P2'!AI9:AT9)"
"AVERAGE('P2'!AU9:BF9)"
"AVERAGE('P2'!BG9:BI9,'P2'!BS9:BU9,'P2'!CE9:CG9,'P2'!CQ9:CS9,'P2'!DC9:DE9,'P2'!DO9:DQ9,'P2'!EA9:EC9,'P2'!EM9:EO9,'P2'!EY9:FA9,'P2'!FK9:FM9)"
"AVERAGE('P2'!BJ9:BL9,'P2'!BV9:BX9,'P2'!CH9:CJ9,'P2'!CT9:CV9,'P2'!DF9:DH9,'P2'!DR9:DT9,'P2'!ED9:EF9,'P2'!EP9:ER9,'P2'!FB9:FD9,'P2'!FN9:FP9)"
"AVERAGE('P2'!BM9:BO9,'P2'!BY9:CA9,'P2'!CK9:CM9,'P2'!CW9:CY9,'P2'!DI9:DK9,'P2'!DU9:DW9,'P2'!EG9:EI9,'P2'!ES9:EU9,'P2'!FE9:FG9,'P2'!FQ9:FS9)"
"AVERAGE('P2'!BP9:BR9,'P2'!CB9:CD9,'P2'!CN9:CP9,'P2'!CZ9:DB9,'P2'!DL9:DN9,'P2'!DX9:DZ9,'P2'!EJ9:EL9,'P2'!EV9:EX9,'P2'!FH9:FJ9,'P2'!FT9:FV9)"
"AVERAGE('P2'!BG9:FV9)"
"'P2'!K11"
"'P2'!P11"
"AVERAGE('P2'!S11:V11)"
"AVERAGE('P2'!Z11:AB11)"
"AVERAGE('P2'!AC11:AE11)"
"AVERAGE('P2'!AF11:AH11)"
"AVERAGE('P2'!W11:AH11)"
"AVERAGE('P2'!AI11:AT11)"
"AVERAGE('P2'!AU11:BF11)"
"AVERAGE('P2'!BG11:BI11,'P2'!BS11:BU11,'P2'!CE11:CG11,'P2'!CQ11:CS11,'P2'!DC11:DE11,'P2'!DO11:DQ11,'P2'!EA11:EC11,'P2'!EM11:EO11,'P2'!EY11:FA11,'P2'!FK11:FM11)"
"AVERAGE('P2'!BJ11:BL11,'P2'!BV11:BX11,'P2'!CH11:CJ11,'P2'!CT11:CV11,'P2'!DF11:DH11,'P2'!DR11:DT11,'P2'!ED11:EF11,'P2'!EP11:ER11,'P2'!FB11:FD11,'P2'!FN11:FP11)"
"AVERAGE('P2'!BM11:BO11,'P2'!BY11:CA11,'P2'!CK11:CM11,'P2'!CW11:CY11,'P2'!DI11:DK11,'P2'!DU11:DW11,'P2'!EG11:EI11,'P2'!ES11:EU11,'P2'!FE11:FG11,'P2'!FQ11:FS11)"
"AVERAGE('P2'!BP11:BR11,'P2'!CB11:CD11,'P2'!CN11:CP11,'P2'!CZ11:DB11,'P2'!DL11:DN11,'P2'!DX11:DZ11,'P2'!EJ11:EL11,'P2'!EV11:EX11,'P2'!FH11:FJ11,'P2'!FT11:FV11)"
"AVERAGE('P2'!BG11:FV11)"
"'P2'!K13"
"'P2'!P13"
"AVERAGE('P2'!S13:V13)"
"AVERAGE('P2'!Z13:AB13)"
"AVERAGE('P2'!AC13:AE13)"
"AVERAGE('P2'!AF13:AH13)"
"AVERAGE('P2'!W13:AH13)"
"AVERAGE('P2'!AI13:AT13)"
"AVERAGE('P2'!AU13:BF13)"
"AVERAGE('P2'!BG13:BI13,'P2'!BS13:BU13,'P2'!CE13:CG13,'P2'!CQ13:CS13,'P2'!DC13:DE13,'P2'!DO13:DQ13,'P2'!EA13:EC13,'P2'!EM13:EO13,'P2'!EY13:FA13,'P2'!FK13:FM13)"
"AVERAGE('P2'!BJ13:BL13,'P2'!BV13:BX13,'P2'!CH13:CJ13,'P2'!CT13:CV13,'P2'!DF13:DH13,'P2'!DR13:DT13,'P2'!ED13:EF13,'P2'!EP13:ER13,'P2'!FB13:FD13,'P2'!FN13:FP13)"
"AVERAGE('P2'!BM13:BO13,'P2'!BY13:CA13,'P2'!CK13:CM13,'P2'!CW13:CY13,'P2'!DI13:DK13,'P2'!DU13:DW13,'P2'!EG13:EI13,'P2'!ES13:EU13,'P2'!FE13:FG13,'P2'!FQ13:FS13)"
"AVERAGE('P2'!BP13:BR13,'P2'!CB13:CD13,'P2'!CN13:CP13,'P2'!CZ13:DB13,'P2'!DL13:DN13,'P2'!DX13:DZ13,'P2'!EJ13:EL13,'P2'!EV13:EX13,'P2'!FH13:FJ13,'P2'!FT13:FV13)"
"AVERAGE('P2'!BG13:FV13)"
"'P2'!K15"
"'P2'!P15"
"AVERAGE('P2'!S15:V15)"
"AVERAGE('P2'!Z15:AB15)"
"AVERAGE('P2'!AC15:AE15)"
"AVERAGE('P2'!AF15:AH15)"
"AVERAGE('P2'!W15:AH15)"
"AVERAGE('P2'!AI15:AT15)"
"AVERAGE('P2'!AU15:BF15)"
"AVERAGE('P2'!BG15:BI15,'P2'!BS15:BU15,'P2'!CE15:CG15,'P2'!CQ15:CS15,'P2'!DC15:DE15,'P2'!DO15:DQ15,'P2'!EA15:EC15,'P2'!EM15:EO15,'P2'!EY15:FA15,'P2'!FK15:FM15)"
"AVERAGE('P2'!BJ15:BL15,'P2'!BV15:BX15,'P2'!CH15:CJ15,'P2'!CT15:CV15,'P2'!DF15:DH15,'P2'!DR15:DT15,'P2'!ED15:EF15,'P2'!EP15:ER15,'P2'!FB15:FD15,'P2'!FN15:FP15)"
"AVERAGE('P2'!BM15:BO15,'P2'!BY15:CA15,'P2'!CK15:CM15,'P2'!CW15:CY15,'P2'!DI15:DK15,'P2'!DU15:DW15,'P2'!EG15:EI15,'P2'!ES15:EU15,'P2'!FE15:FG15,'P2'!FQ15:FS15)"
"AVERAGE('P2'!BP15:BR15,'P2'!CB15:CD15,'P2'!CN15:CP15,'P2'!CZ15:DB15,'P2'!DL15:DN15,'P2'!DX15:DZ15,'P2'!EJ15:EL15,'P2'!EV15:EX15,'P2'!FH15:FJ15,'P2'!FT15:FV15)"
"AVERAGE('P2'!BG15:FV15)"
"'P2'!K17"
"'P2'!P17"
"AVERAGE('P2'!S17:V17)"
"AVERAGE('P2'!Z17:AB17)"
"AVERAGE('P2'!AC17:AE17)"
"AVERAGE('P2'!AF17:AH17)"
"AVERAGE('P2'!W17:AH17)"
"AVERAGE('P2'!AI17:AT17)"
"AVERAGE('P2'!AU17:BF17)"
"AVERAGE('P2'!BG17:BI17,'P2'!BS17:BU17,'P2'!CE17:CG17,'P2'!CQ17:CS17,'P2'!DC17:DE17,'P2'!DO17:DQ17,'P2'!EA17:EC17,'P2'!EM17:EO17,'P2'!EY17:FA17,'P2'!FK17:FM17)"
"AVERAGE('P2'!BJ17:BL17,'P2'!BV17:BX17,'P2'!CH17:CJ17,'P2'!CT17:CV17,'P2'!DF17:DH17,'P2'!DR17:DT17,'P2'!ED17:EF17,'P2'!EP17:ER17,'P2'!FB17:FD17,'P2'!FN17:FP17)"
"AVERAGE('P2'!BM17:BO17,'P2'!BY17:CA17,'P2'!CK17:CM17,'P2'!CW17:CY17,'P2'!DI17:DK17,'P2'!DU17:DW17,'P2'!EG17:EI17,'P2'!ES17:EU17,'P2'!FE17:FG17,'P2'!FQ17:FS17)"
"AVERAGE('P2'!BP17:BR17,'P2'!CB17:CD17,'P2'!CN17:CP17,'P2'!CZ17:DB17,'P2'!DL17:DN17,'P2'!DX17:DZ17,'P2'!EJ17:EL17,'P2'!EV17:EX17,'P2'!FH17:FJ17,'P2'!FT17:FV17)"
"AVERAGE('P2'!BG17:FV17)"
"C4-C27"
"A2-2"
"R31-R15"
"R29-R26"
"('P2'!Q5+'P2'!Q21*Q$2)/(Q$2+1)"
"('P2'!Q7+'P2'!Q22*Q$2)/(Q$2+1)"
"('P2'!Q9+'P2'!Q23*Q$2)/(Q$2+1)"
"('P2'!Q11+'P2'!Q24*Q$2)/(Q$2+1)"
"('P2'!Q13+'P2'!Q25*Q$2)/(Q$2+1)"
"('P2'!Q15+'P2'!Q26*Q$2)/(Q$2+1)"
"('P2'!Q17+'P2'!Q27*Q$2)/(Q$2+1)"
"R20-R15"
"10/31"
"PrReportDate"
"WORKDAY(A2, 1, Holidays)"
"WORKDAY(B7, 1, Holidays)"
"B7"
"#REF!"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,4)"
"AVERAGE(B9:B9)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,3)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,5)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,9)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,6)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,2)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,7)"
"IF(ISNUMBER(VLOOKUP(B$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE)),VLOOKUP(B$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE),0)"
"AVERAGE(B18:J18)"
"IF(ISNUMBER(VLOOKUP(AG$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE)),VLOOKUP(AG$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE),"""")"
"B9-B47"
"'Power Price'!A46"
"WORKDAY(Top!C3, -1, Holidays)"
"PrReportDate"
"+crvDate"
"AG7"
"AI7"
"AM7"
"AP7"
"'Power Desk Daily Price'!$AC9"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$D$6,12,0,15,1))*15+ 10* 'Curve Summary Backup'!$D$38)/25), 'Curve Summary Backup'!$D$38,(AVERAGE(OFFSET('Curve Summary'!$D$6,12,0,15,1))*15+ 10* 'Curve Summary Backup'!$D$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$54,4)"
"(C9*C$5+D9*D$5+E9*E$5)/(SUM(C$5:E$5))"
"AVERAGE(H9:I9)"
"AG9"
"AI9"
"AM9"
"AVERAGE(T9:V9)"
"AP9"
"SUM(AG28:AR28)/SUM($AG$5:$AR$5)"
"SUM(AS28:BD28)/SUM($AS$5:$BD$5)"
"SUM(BE28:BR28)/SUM($BE$5:$BR$5)"
"SUM(BQ28:CB28)/SUM($BQ$5:$CB$5)"
"SUM(CC28:DX28)/SUM($CC$5:$DX$5)"
"SUM(DY28:EJ28)/SUM($DY$5:$EJ$5)"
"(C9*C$5+D9*D$5+E9*E$5+SUM(AG28:EJ28))/(SUM(C$5:E$5)+SUM($AG$5:$EJ$5))"
"VLOOKUP(AG$7,'Curve Summary'!$A$7:$AG$161,4)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$C$6,12,0,15,1))*15+ 10* 'Curve Summary Backup'!$C$38)/25), 'Curve Summary Backup'!$C$38,(AVERAGE(OFFSET('Curve Summary'!$C$6,12,0,15,1))*15+ 10* 'Curve Summary Backup'!$C$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$55,3)"
"VLOOKUP(AG$7,'Curve Summary'!$A$8:$AG$161,3)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$E$6,12,0,15,1))*15+ 10* 'Curve Summary Backup'!$E$38)/25), 'Curve Summary Backup'!$E$38,(AVERAGE(OFFSET('Curve Summary'!$E$6,12,0,15,1))*15+ 10* 'Curve Summary Backup'!$E$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$55,5)"
"VLOOKUP(AG$7,'Curve Summary'!$A$8:$AG$161,5)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$I$6,12,0,15,1))*15+ 10* 'Curve Summary Backup'!$I$38)/25), 'Curve Summary Backup'!$I$38,(AVERAGE(OFFSET('Curve Summary'!$I$6,12,0,15,1))*15+ 10* 'Curve Summary Backup'!$I$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$55,9)"
"VLOOKUP(AG$7,'Curve Summary'!$A$8:$AG$161,9)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$F$6,12,0,15,1))*15+ 10* 'Curve Summary Backup'!$F$38)/25), 'Curve Summary Backup'!$F$38,(AVERAGE(OFFSET('Curve Summary'!$F$6,12,0,15,1))*15+ 10* 'Curve Summary Backup'!$F$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$59,6)"
"VLOOKUP(AG$7,'Curve Summary'!$A$9:$AG$161,6)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$B$6,12,0,15,1))*15+ 10* 'Curve Summary Backup'!$B$38)/25), 'Curve Summary Backup'!$B$38,(AVERAGE(OFFSET('Curve Summary'!$B$6,12,0,15,1))*15+ 10* 'Curve Summary Backup'!$B$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$59,2)"
"VLOOKUP(AG$7,'Curve Summary'!$A$9:$AG$161,2)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$G$6,12,0,15,1))*15+ 10* 'Curve Summary Backup'!$G$38)/25), 'Curve Summary Backup'!$G$38,(AVERAGE(OFFSET('Curve Summary'!$G$6,12,0,15,1))*15+ 10* 'Curve Summary Backup'!$G$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$58,7)"
"VLOOKUP(AG$7,'Curve Summary'!$A$9:$AG$161,7)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary ALBERTA'!$R$6,10,0,12,1))*12+ 9* 'Curve Summary Backup'!$R$38)/21), 'Curve Summary Backup'!$R$38,(AVERAGE(OFFSET('Curve Summary ALBERTA'!$R$6,10,0,12,1))*12+ 9* 'Curve Summary Backup'!$R$38)/21)"
"VLOOKUP(E$7,'Curve Summary ALBERTA'!$A$7:$AG$63,18)"
"VLOOKUP(AG$7,'Curve Summary ALBERTA'!$A$13:$AG$161,18)"
"C9-C47"
"AG9*AG$5"
"WORKDAY(Top!C3, -1, Holidays)"
"C8"
"C9/('Gas Curve Summary'!$B$10)*1000"
"D9/('Gas Curve Summary'!$B$11)*1000"
"E9/('Gas Curve Summary'!$B$12)*1000"
"AVERAGE(C67:E67)"
"AVERAGE(H67,I67)"
"$H9/'Gas Curve Summary'!$B$13*1000"
"$I9/'Gas Curve Summary'!$B$14*1000"
"$K9/'Gas Curve Summary'!$B$15*1000"
"$L9/'Gas Curve Summary'!$B$16*1000"
"$M9/'Gas Curve Summary'!$B$17*1000"
"$N9/'Gas Curve Summary'!$B$18*1000"
"$P9/'Gas Curve Summary'!$B$19*1000"
"$Q9/'Gas Curve Summary'!$B$20*1000"
"$R9/'Gas Curve Summary'!$B$21*1000"
"$T9/'Gas Curve Summary'!$B$22*1000"
"$U9/'Gas Curve Summary'!$B$23*1000"
"$V9/'Gas Curve Summary'!$B$24*1000"
"W9/AVERAGE('Gas Curve Summary'!$B$13:$B$24)*1000"
"X9/AVERAGE('Gas Curve Summary'!$B$25:$B$36)*1000"
"Y9/AVERAGE('Gas Curve Summary'!$B$37:$B$48)*1000"
"Z9/AVERAGE('Gas Curve Summary'!$B$49:$B$60)*1000"
"AA9/AVERAGE('Gas Curve Summary'!$B$61:$B$108)*1000"
"AB9/AVERAGE('Gas Curve Summary'!$B$109:$B$120)*1000"
"AC9/AVERAGE('Gas Curve Summary'!$B$9:$B$120)*1000"
"C67-C107"
"A46"
"PrReportDate"
"+'Power Price'!A6"
"AG8"
"AI8"
"AM8"
"AP8"
"AG7"
"(0.764705882352941*'Off Peak Detail'!D9)+(0.235294117647059*'Off Peak Detail'!D47)"
"(0.789473684210526*'Off Peak Detail'!E9)+(0.210526315789474*'Off Peak Detail'!E47)"
"(0.75609756097561*'Off Peak Detail'!F9)+(0.24390243902439*'Off Peak Detail'!F47)"
"(C9*C$5+D9*D$5+E9*E$5)/(SUM(C$5:E$5))"
"AVERAGE(H9:I9)"
"AVERAGE(T9:V9)"
"SUM(AG28:AR28)/SUM($AG$5:$AR$5)"
"SUM(AS28:BD28)/SUM($AS$5:$BD$5)"
"SUM(BE28:BR28)/SUM($BE$5:$BR$5)"
"SUM(BQ28:CB28)/SUM($BQ$5:$CB$5)"
"SUM(CC28:DX28)/SUM($CC$5:$DX$5)"
"SUM(DY28:EJ28)/SUM($DY$5:$EJ$5)"
"(C9*C$5+D9*D$5+E9*E$5+SUM(AG28:EJ28))/(SUM(C$5:E$5)+SUM($AG$5:$EJ$5))"
"(0.794871794871795*'Off Peak Detail'!AB9)+(0.205128205128205*'Off Peak Detail'!AB47)"
"(0.777777777777778*'Off Peak Detail'!AC9)+(0.222222222222222*'Off Peak Detail'!AC47)"
"(0.75609756097561*'Off Peak Detail'!AD9)+(0.24390243902439*'Off Peak Detail'!AD47)"
"(0.789473684210526*'Off Peak Detail'!AE9)+(0.210526315789474*'Off Peak Detail'!AE47)"
"(0.75*'Off Peak Detail'!AG9)+(0.25*'Off Peak Detail'!AG47)"
"(0.743589743589744*'Off Peak Detail'!BA9)+(0.256410256410256*'Off Peak Detail'!BA47)"
"(0.783783783783784*'Off Peak Detail'!CW9)+(0.216216216216216*'Off Peak Detail'!CW47)"
"(0.619047619047619*'Off Peak Detail'!D18)+(0.19047619047619*'Off Peak Detail'!D37)+(0.19047619047619*'Off Peak Detail'!D56)"
"(0.652173913043478*'Off Peak Detail'!E18)+(0.173913043478261*'Off Peak Detail'!E37)+(0.173913043478261*'Off Peak Detail'!E56)"
"(0.607843137254902*'Off Peak Detail'!F18)+(0.196078431372549*'Off Peak Detail'!F37)+(0.196078431372549*'Off Peak Detail'!F56)"
"(0.659574468085106*'Off Peak Detail'!AB18)+(0.170212765957447*'Off Peak Detail'!AB37)+(0.170212765957447*'Off Peak Detail'!AB56)"
"(0.636363636363636*'Off Peak Detail'!AC18)+(0.181818181818182*'Off Peak Detail'!AC37)+(0.181818181818182*'Off Peak Detail'!AC56)"
"(0.607843137254902*'Off Peak Detail'!AD18)+(0.196078431372549*'Off Peak Detail'!AD37)+(0.196078431372549*'Off Peak Detail'!AD56)"
"(0.652173913043478*'Off Peak Detail'!AE18)+(0.173913043478261*'Off Peak Detail'!AE37)+(0.173913043478261*'Off Peak Detail'!AE56)"
"(0.6*'Off Peak Detail'!AG18)+(0.2*'Off Peak Detail'!AG37)+(0.2*'Off Peak Detail'!AG56)"
"(0.63265306122449*'Off Peak Detail'!AI18)+(0.204081632653061*'Off Peak Detail'!AI37)+(0.163265306122449*'Off Peak Detail'!AI56)"
"(0.625*'Off Peak Detail'!AJ18)+(0.166666666666667*'Off Peak Detail'!AJ37)+(0.208333333333333*'Off Peak Detail'!AJ56)"
"(0.625*'Off Peak Detail'!AL18)+(0.208333333333333*'Off Peak Detail'!AL37)+(0.166666666666667*'Off Peak Detail'!AL56)"
"(0.63265306122449*'Off Peak Detail'!AM18)+(0.163265306122449*'Off Peak Detail'!AM37)+(0.204081632653061*'Off Peak Detail'!AM56)"
"(0.617021276595745*'Off Peak Detail'!BA18)+(0.170212765957447*'Off Peak Detail'!BA37)+(0.212765957446809*'Off Peak Detail'!BA56)"
"(0.644444444444444*'Off Peak Detail'!CW18)+(0.177777777777778*'Off Peak Detail'!CW37)+(0.177777777777778*'Off Peak Detail'!CW56)"
"C9-C47"
"AG9*AG$5"
"WORKDAY(A2, -1, HOLIDAYS)"
"C8"
"C9/('Gas Curve Summary'!$B$10)*1000"
"D9/('Gas Curve Summary'!$B$11)*1000"
"E9/('Gas Curve Summary'!$B$12)*1000"
"AVERAGE(C67:E67)"
"AVERAGE(H67,I67)"
"$H9/'Gas Curve Summary'!$B$13*1000"
"$I9/'Gas Curve Summary'!$B$14*1000"
"$K9/'Gas Curve Summary'!$B$15*1000"
"$L9/'Gas Curve Summary'!$B$16*1000"
"$M9/'Gas Curve Summary'!$B$17*1000"
"$N9/'Gas Curve Summary'!$B$18*1000"
"$P9/'Gas Curve Summary'!$B$19*1000"
"$Q9/'Gas Curve Summary'!$B$20*1000"
"$R9/'Gas Curve Summary'!$B$21*1000"
"$T9/'Gas Curve Summary'!$B$22*1000"
"$U9/'Gas Curve Summary'!$B$23*1000"
"$V9/'Gas Curve Summary'!$B$24*1000"
"W9/AVERAGE('Gas Curve Summary'!$B$13:$B$24)*1000"
"X9/AVERAGE('Gas Curve Summary'!$B$25:$B$36)*1000"
"Y9/AVERAGE('Gas Curve Summary'!$B$37:$B$48)*1000"
"Z9/AVERAGE('Gas Curve Summary'!$B$49:$B$60)*1000"
"AA9/AVERAGE('Gas Curve Summary'!$B$61:$B$108)*1000"
"AB9/AVERAGE('Gas Curve Summary'!$B$109:$B$120)*1000"
"AC9/AVERAGE('Gas Curve Summary'!$B$9:$B$120)*1000"
"C67-C107"
"A46"
"PrReportDate"
"+'Power Price'!A6"
"B7"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,4)"
"AVERAGE(B9:L9)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,3)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,5)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,9)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,6)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,2)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,7)"
"IF(ISNUMBER(VLOOKUP(B$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE)),VLOOKUP(B$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE),0)"
"B9-B47"
"'Power Price'!A46"
"PrReportDate"
"+'Power Price'!A6"
"WORKDAY(A2, 1, Holidays)"
"B7+1"
"B7"
"#REF!"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,4)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,3)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,5)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,9)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,6)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,2)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,7)"
"VLOOKUP(Z$8,'Off Peak Curve Sum'!$A$7:$AG$54,7)+14.75"
"IF(ISNUMBER(VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,18,FALSE)),VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,18,FALSE),0)"
"IF(ISNUMBER(VLOOKUP(AK$8,'Off Peak Curve Sum'!$A$7:$AG$54,18,FALSE)),VLOOKUP(AK$8,'Off Peak Curve Sum'!$A$7:$AG$54,18,FALSE),"""")"
"B9-B47"
"'Power Price'!A46"
"+'Power Price'!A6"
"'Power Price'!C66"
"+'Power Price'!A67"
"'Power Off-Peak Prices'!B66"
"C9"
"+'Power Off-Peak Prices'!AC66"
"+'Power Off-Peak Prices'!A67"
"+'Power Desk Daily Price'!A6"
"+'Power Desk Daily Price'!AC8"
"+'Power Desk Daily Price'!A17"
"+'Power Desk Daily Price'!AC18"
"+'OP.Power Desk Daily Price'!A8"
"[4]Curves!$A13"
"[4]Curves!$E13"
"[4]Curves!$B13"
"B7+C7"
"[4]Curves!$J13"
"B7+E7"
"[4]Curves!$K13"
"B7+G7"
"[4]Curves!$G13"
"B7+I7"
"PrReportDate"
"AB8"
"AB7"
"AVERAGE(D9:F9)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$D$6,1,0,13,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$D$6,1,0,13,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$D$6,15,0,18,1))+ 12* 'Off Peak Curve Sum'!$D$38)/30), 'Off Peak Curve Sum'!$D$38,(SUM(OFFSET('Off Peak Curve Sum'!$D$6,15,0,18,1))+ 12* 'Off Peak Curve Sum'!$D$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,4)"
"AVERAGE(D9,E9,F9)"
"AVERAGE(AB9:AM9)"
"AVERAGE(AN9:AY9)"
"AVERAGE(AZ9:EE9)"
"AVERAGE(D9:F9,AB9:EE9)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$C$6,1,0,13,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$C$6,1,0,13,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$C$6,15,0,18,1))+ 12* 'Off Peak Curve Sum'!$C$38)/30), 'Off Peak Curve Sum'!$C$38,(SUM(OFFSET('Off Peak Curve Sum'!$C$6,15,0,18,1))+ 12* 'Off Peak Curve Sum'!$C$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,3)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$E$6,1,0,13,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$E$6,1,0,13,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$E$6,15,0,18,1))+ 12* 'Off Peak Curve Sum'!$E$38)/30), 'Off Peak Curve Sum'!$E$38,(SUM(OFFSET('Off Peak Curve Sum'!$E$6,15,0,18,1))+ 12* 'Off Peak Curve Sum'!$E$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,5)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$I$6,1,0,13,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$I$6,1,0,13,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$I$6,15,0,18,1))+ 12* 'Off Peak Curve Sum'!$I$38)/30), 'Off Peak Curve Sum'!$I$38,(SUM(OFFSET('Off Peak Curve Sum'!$I$6,15,0,18,1))+ 12* 'Off Peak Curve Sum'!$I$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,9)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$F$6,1,0,13,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$F$6,1,0,13,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$F$6,15,0,18,1))+ 12* 'Off Peak Curve Sum'!$F$38)/30), 'Off Peak Curve Sum'!$F$38,(SUM(OFFSET('Off Peak Curve Sum'!$F$6,15,0,18,1))+ 12* 'Off Peak Curve Sum'!$F$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,6)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$B$6,1,0,13,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$B$6,1,0,13,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$B$6,15,0,18,1))+ 12* 'Off Peak Curve Sum'!$B$38)/30), 'Off Peak Curve Sum'!$B$38,(SUM(OFFSET('Off Peak Curve Sum'!$B$6,15,0,18,1))+ 12* 'Off Peak Curve Sum'!$B$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,2)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$G$6,1,0,13,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$G$6,1,0,13,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$G$6,15,0,18,1))+ 12* 'Off Peak Curve Sum'!$G$38)/30), 'Off Peak Curve Sum'!$G$38,(SUM(OFFSET('Off Peak Curve Sum'!$G$6,15,0,18,1))+ 12* 'Off Peak Curve Sum'!$G$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,7)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$R$6,1,0,13,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$R$6,1,0,13,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$R$6,15,0,18,1))+ 12* 'Off Peak Curve Sum'!$R$38)/30), 'Off Peak Curve Sum'!$R$38,(SUM(OFFSET('Off Peak Curve Sum'!$R$6,15,0,18,1))+ 12* 'Off Peak Curve Sum'!$R$38)/30)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$D$6,1,0,2,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$D$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$D$6,3,0,3,1))+ 1* 'Sat Curve Sum Backup'!$D$9)/4), 'Sat Curve Sum Backup'!$D$9,(SUM(OFFSET('Sat Curve Sum'!$D$6,3,0,3,1))+ 1* 'Sat Curve Sum Backup'!$D$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,4)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$C$6,1,0,2,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$C$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$C$6,3,0,3,1))+ 1* 'Sat Curve Sum Backup'!$C$9)/4), 'Sat Curve Sum Backup'!$C$9,(SUM(OFFSET('Sat Curve Sum'!$C$6,3,0,3,1))+ 1* 'Sat Curve Sum Backup'!$C$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,3)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$E$6,1,0,2,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$E$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$E$6,3,0,3,1))+ 1* 'Sat Curve Sum Backup'!$E$9)/4), 'Sat Curve Sum Backup'!$E$9,(SUM(OFFSET('Sat Curve Sum'!$E$6,3,0,3,1))+ 1* 'Sat Curve Sum Backup'!$E$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,5)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$I$6,1,0,2,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$I$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$I$6,3,0,3,1))+ 1* 'Sat Curve Sum Backup'!$I$9)/4), 'Sat Curve Sum Backup'!$I$9,(SUM(OFFSET('Sat Curve Sum'!$I$6,3,0,3,1))+ 1* 'Sat Curve Sum Backup'!$I$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,9)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$F$6,1,0,2,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$F$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$F$6,3,0,3,1))+ 1* 'Sat Curve Sum Backup'!$F$9)/4), 'Sat Curve Sum Backup'!$F$9,(SUM(OFFSET('Sat Curve Sum'!$F$6,3,0,3,1))+ 1* 'Sat Curve Sum Backup'!$F$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,6)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$B$6,1,0,2,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$B$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$B$6,3,0,3,1))+ 1* 'Sat Curve Sum Backup'!$B$9)/4), 'Sat Curve Sum Backup'!$B$9,(SUM(OFFSET('Sat Curve Sum'!$B$6,3,0,3,1))+ 1* 'Sat Curve Sum Backup'!$B$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,2)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$G$6,1,0,2,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$G$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$G$6,3,0,3,1))+ 1* 'Sat Curve Sum Backup'!$G$9)/4), 'Sat Curve Sum Backup'!$G$9,(SUM(OFFSET('Sat Curve Sum'!$G$6,3,0,3,1))+ 1* 'Sat Curve Sum Backup'!$G$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,7)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,18)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$D$6,1,0,2,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$D$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$D$6,3,0,3,1))+ 2* 'Sun Curve Sum Backup'!$D$9)/5), 'Sun Curve Sum Backup'!$D$9,(SUM(OFFSET('Sun Curve Sum'!$D$6,3,0,3,1))+ 2* 'Sun Curve Sum Backup'!$D$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,4)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$C$6,1,0,2,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$C$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$C$6,3,0,3,1))+ 2* 'Sun Curve Sum Backup'!$C$9)/5), 'Sun Curve Sum Backup'!$C$9,(SUM(OFFSET('Sun Curve Sum'!$C$6,3,0,3,1))+ 2* 'Sun Curve Sum Backup'!$C$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,3)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$E$6,1,0,2,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$E$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$E$6,3,0,3,1))+ 2* 'Sun Curve Sum Backup'!$E$9)/5), 'Sun Curve Sum Backup'!$E$9,(SUM(OFFSET('Sun Curve Sum'!$E$6,3,0,3,1))+ 2* 'Sun Curve Sum Backup'!$E$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,5)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$I$6,1,0,2,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$I$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$I$6,3,0,3,1))+ 2* 'Sun Curve Sum Backup'!$I$9)/5), 'Sun Curve Sum Backup'!$I$9,(SUM(OFFSET('Sun Curve Sum'!$I$6,3,0,3,1))+ 2* 'Sun Curve Sum Backup'!$I$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,9)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$F$6,1,0,2,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$F$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$F$6,3,0,3,1))+ 2* 'Sun Curve Sum Backup'!$F$9)/5), 'Sun Curve Sum Backup'!$F$9,(SUM(OFFSET('Sun Curve Sum'!$F$6,3,0,3,1))+ 2* 'Sun Curve Sum Backup'!$F$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,6)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$B$6,1,0,2,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$B$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$B$6,3,0,3,1))+ 2* 'Sun Curve Sum Backup'!$B$9)/5), 'Sun Curve Sum Backup'!$B$9,(SUM(OFFSET('Sun Curve Sum'!$B$6,3,0,3,1))+ 2* 'Sun Curve Sum Backup'!$B$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,2)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$G$6,1,0,2,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$G$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$G$6,3,0,3,1))+ 2* 'Sun Curve Sum Backup'!$G$9)/5), 'Sun Curve Sum Backup'!$G$9,(SUM(OFFSET('Sun Curve Sum'!$G$6,3,0,3,1))+ 2* 'Sun Curve Sum Backup'!$G$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,7)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$R$6,1,0,2,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$R$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$R$6,3,0,3,1))+ 2* 'Sun Curve Sum Backup'!$R$9)/5), 'Sun Curve Sum Backup'!$R$9,(SUM(OFFSET('Sun Curve Sum'!$R$6,3,0,3,1))+ 2* 'Sun Curve Sum Backup'!$R$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,18)"
"W9/AVERAGE('Gas Curve Summary'!$J$13:$J$24)*1000"
"X9/AVERAGE('Gas Curve Summary'!$J$25:$J$36)*1000"
"Y9/AVERAGE('Gas Curve Summary'!$J$37:$J$48)*1000"
"Z9/AVERAGE('Gas Curve Summary'!$J$49:$J$60)*1000"
"AA9/AVERAGE('Gas Curve Summary'!$J$61:$J$120)*1000"
"'Power Price'!A2"
"P2Sun!K5"
"P2Sun!P5"
"AVERAGE(P2Sun!S5:V5)"
"AVERAGE(P2Sun!Z5:AB5)"
"AVERAGE(P2Sun!AC5:AE5)"
"AVERAGE(P2Sun!AF5:AH5)"
"AVERAGE(P2Sun!W5:AH5)"
"AVERAGE(P2Sun!AI5:AT5)"
"AVERAGE(P2Sun!AU5:BF5)"
"AVERAGE(P2Sun!BG5:BI5,P2Sun!BS5:BU5,P2Sun!CE5:CG5,P2Sun!CQ5:CS5,P2Sun!DC5:DE5,P2Sun!DO5:DQ5,P2Sun!EA5:EC5,P2Sun!EM5:EO5,P2Sun!EY5:FA5,P2Sun!FK5:FM5)"
"AVERAGE(P2Sun!BJ5:BL5,P2Sun!BV5:BX5,P2Sun!CH5:CJ5,P2Sun!CT5:CV5,P2Sun!DF5:DH5,P2Sun!DR5:DT5,P2Sun!ED5:EF5,P2Sun!EP5:ER5,P2Sun!FB5:FD5,P2Sun!FN5:FP5)"
"AVERAGE(P2Sun!BM5:BO5,P2Sun!BY5:CA5,P2Sun!CK5:CM5,P2Sun!CW5:CY5,P2Sun!DI5:DK5,P2Sun!DU5:DW5,P2Sun!EG5:EI5,P2Sun!ES5:EU5,P2Sun!FE5:FG5,P2Sun!FQ5:FS5)"
"AVERAGE(P2Sun!BP5:BR5,P2Sun!CB5:CD5,P2Sun!CN5:CP5,P2Sun!CZ5:DB5,P2Sun!DL5:DN5,P2Sun!DX5:DZ5,P2Sun!EJ5:EL5,P2Sun!EV5:EX5,P2Sun!FH5:FJ5,P2Sun!FT5:FV5)"
"AVERAGE(P2Sun!BG5:FV5)"
"P2Sun!K7"
"P2Sun!P7"
"AVERAGE(P2Sun!S7:V7)"
"AVERAGE(P2Sun!Z7:AB7)"
"AVERAGE(P2Sun!AC7:AE7)"
"AVERAGE(P2Sun!AF7:AH7)"
"AVERAGE(P2Sun!W7:AH7)"
"AVERAGE(P2Sun!AI7:AT7)"
"AVERAGE(P2Sun!AU7:BF7)"
"AVERAGE(P2Sun!BG7:BI7,P2Sun!BS7:BU7,P2Sun!CE7:CG7,P2Sun!CQ7:CS7,P2Sun!DC7:DE7,P2Sun!DO7:DQ7,P2Sun!EA7:EC7,P2Sun!EM7:EO7,P2Sun!EY7:FA7,P2Sun!FK7:FM7)"
"AVERAGE(P2Sun!BJ7:BL7,P2Sun!BV7:BX7,P2Sun!CH7:CJ7,P2Sun!CT7:CV7,P2Sun!DF7:DH7,P2Sun!DR7:DT7,P2Sun!ED7:EF7,P2Sun!EP7:ER7,P2Sun!FB7:FD7,P2Sun!FN7:FP7)"
"AVERAGE(P2Sun!BM7:BO7,P2Sun!BY7:CA7,P2Sun!CK7:CM7,P2Sun!CW7:CY7,P2Sun!DI7:DK7,P2Sun!DU7:DW7,P2Sun!EG7:EI7,P2Sun!ES7:EU7,P2Sun!FE7:FG7,P2Sun!FQ7:FS7)"
"AVERAGE(P2Sun!BP7:BR7,P2Sun!CB7:CD7,P2Sun!CN7:CP7,P2Sun!CZ7:DB7,P2Sun!DL7:DN7,P2Sun!DX7:DZ7,P2Sun!EJ7:EL7,P2Sun!EV7:EX7,P2Sun!FH7:FJ7,P2Sun!FT7:FV7)"
"AVERAGE(P2Sun!BG7:FV7)"
"P2Sun!K9"
"P2Sun!P9"
"AVERAGE(P2Sun!S9:V9)"
"AVERAGE(P2Sun!Z9:AB9)"
"AVERAGE(P2Sun!AC9:AE9)"
"AVERAGE(P2Sun!AF9:AH9)"
"AVERAGE(P2Sun!W9:AH9)"
"AVERAGE(P2Sun!AI9:AT9)"
"AVERAGE(P2Sun!AU9:BF9)"
"AVERAGE(P2Sun!BG9:BI9,P2Sun!BS9:BU9,P2Sun!CE9:CG9,P2Sun!CQ9:CS9,P2Sun!DC9:DE9,P2Sun!DO9:DQ9,P2Sun!EA9:EC9,P2Sun!EM9:EO9,P2Sun!EY9:FA9,P2Sun!FK9:FM9)"
"AVERAGE(P2Sun!BJ9:BL9,P2Sun!BV9:BX9,P2Sun!CH9:CJ9,P2Sun!CT9:CV9,P2Sun!DF9:DH9,P2Sun!DR9:DT9,P2Sun!ED9:EF9,P2Sun!EP9:ER9,P2Sun!FB9:FD9,P2Sun!FN9:FP9)"
"AVERAGE(P2Sun!BM9:BO9,P2Sun!BY9:CA9,P2Sun!CK9:CM9,P2Sun!CW9:CY9,P2Sun!DI9:DK9,P2Sun!DU9:DW9,P2Sun!EG9:EI9,P2Sun!ES9:EU9,P2Sun!FE9:FG9,P2Sun!FQ9:FS9)"
"AVERAGE(P2Sun!BP9:BR9,P2Sun!CB9:CD9,P2Sun!CN9:CP9,P2Sun!CZ9:DB9,P2Sun!DL9:DN9,P2Sun!DX9:DZ9,P2Sun!EJ9:EL9,P2Sun!EV9:EX9,P2Sun!FH9:FJ9,P2Sun!FT9:FV9)"
"AVERAGE(P2Sun!BG9:FV9)"
"P2Sun!K11"
"P2Sun!P11"
"AVERAGE(P2Sun!S11:V11)"
"AVERAGE(P2Sun!Z11:AB11)"
"AVERAGE(P2Sun!AC11:AE11)"
"AVERAGE(P2Sun!AF11:AH11)"
"AVERAGE(P2Sun!W11:AH11)"
"AVERAGE(P2Sun!AI11:AT11)"
"AVERAGE(P2Sun!AU11:BF11)"
"AVERAGE(P2Sun!BG11:BI11,P2Sun!BS11:BU11,P2Sun!CE11:CG11,P2Sun!CQ11:CS11,P2Sun!DC11:DE11,P2Sun!DO11:DQ11,P2Sun!EA11:EC11,P2Sun!EM11:EO11,P2Sun!EY11:FA11,P2Sun!FK11:FM11)"
"AVERAGE(P2Sun!BJ11:BL11,P2Sun!BV11:BX11,P2Sun!CH11:CJ11,P2Sun!CT11:CV11,P2Sun!DF11:DH11,P2Sun!DR11:DT11,P2Sun!ED11:EF11,P2Sun!EP11:ER11,P2Sun!FB11:FD11,P2Sun!FN11:FP11)"
"AVERAGE(P2Sun!BM11:BO11,P2Sun!BY11:CA11,P2Sun!CK11:CM11,P2Sun!CW11:CY11,P2Sun!DI11:DK11,P2Sun!DU11:DW11,P2Sun!EG11:EI11,P2Sun!ES11:EU11,P2Sun!FE11:FG11,P2Sun!FQ11:FS11)"
"AVERAGE(P2Sun!BP11:BR11,P2Sun!CB11:CD11,P2Sun!CN11:CP11,P2Sun!CZ11:DB11,P2Sun!DL11:DN11,P2Sun!DX11:DZ11,P2Sun!EJ11:EL11,P2Sun!EV11:EX11,P2Sun!FH11:FJ11,P2Sun!FT11:FV11)"
"AVERAGE(P2Sun!BG11:FV11)"
"P2Sun!K13"
"P2Sun!P13"
"AVERAGE(P2Sun!S13:V13)"
"AVERAGE(P2Sun!Z13:AB13)"
"AVERAGE(P2Sun!AC13:AE13)"
"AVERAGE(P2Sun!AF13:AH13)"
"AVERAGE(P2Sun!W13:AH13)"
"AVERAGE(P2Sun!AI13:AT13)"
"AVERAGE(P2Sun!AU13:BF13)"
"AVERAGE(P2Sun!BG13:BI13,P2Sun!BS13:BU13,P2Sun!CE13:CG13,P2Sun!CQ13:CS13,P2Sun!DC13:DE13,P2Sun!DO13:DQ13,P2Sun!EA13:EC13,P2Sun!EM13:EO13,P2Sun!EY13:FA13,P2Sun!FK13:FM13)"
"AVERAGE(P2Sun!BJ13:BL13,P2Sun!BV13:BX13,P2Sun!CH13:CJ13,P2Sun!CT13:CV13,P2Sun!DF13:DH13,P2Sun!DR13:DT13,P2Sun!ED13:EF13,P2Sun!EP13:ER13,P2Sun!FB13:FD13,P2Sun!FN13:FP13)"
"AVERAGE(P2Sun!BM13:BO13,P2Sun!BY13:CA13,P2Sun!CK13:CM13,P2Sun!CW13:CY13,P2Sun!DI13:DK13,P2Sun!DU13:DW13,P2Sun!EG13:EI13,P2Sun!ES13:EU13,P2Sun!FE13:FG13,P2Sun!FQ13:FS13)"
"AVERAGE(P2Sun!BP13:BR13,P2Sun!CB13:CD13,P2Sun!CN13:CP13,P2Sun!CZ13:DB13,P2Sun!DL13:DN13,P2Sun!DX13:DZ13,P2Sun!EJ13:EL13,P2Sun!EV13:EX13,P2Sun!FH13:FJ13,P2Sun!FT13:FV13)"
"AVERAGE(P2Sun!BG13:FV13)"
"P2Sun!K15"
"P2Sun!P15"
"AVERAGE(P2Sun!S15:V15)"
"AVERAGE(P2Sun!Z15:AB15)"
"AVERAGE(P2Sun!AC15:AE15)"
"AVERAGE(P2Sun!AF15:AH15)"
"AVERAGE(P2Sun!W15:AH15)"
"AVERAGE(P2Sun!AI15:AT15)"
"AVERAGE(P2Sun!AU15:BF15)"
"AVERAGE(P2Sun!BG15:BI15,P2Sun!BS15:BU15,P2Sun!CE15:CG15,P2Sun!CQ15:CS15,P2Sun!DC15:DE15,P2Sun!DO15:DQ15,P2Sun!EA15:EC15,P2Sun!EM15:EO15,P2Sun!EY15:FA15,P2Sun!FK15:FM15)"
"AVERAGE(P2Sun!BJ15:BL15,P2Sun!BV15:BX15,P2Sun!CH15:CJ15,P2Sun!CT15:CV15,P2Sun!DF15:DH15,P2Sun!DR15:DT15,P2Sun!ED15:EF15,P2Sun!EP15:ER15,P2Sun!FB15:FD15,P2Sun!FN15:FP15)"
"AVERAGE(P2Sun!BM15:BO15,P2Sun!BY15:CA15,P2Sun!CK15:CM15,P2Sun!CW15:CY15,P2Sun!DI15:DK15,P2Sun!DU15:DW15,P2Sun!EG15:EI15,P2Sun!ES15:EU15,P2Sun!FE15:FG15,P2Sun!FQ15:FS15)"
"AVERAGE(P2Sun!BP15:BR15,P2Sun!CB15:CD15,P2Sun!CN15:CP15,P2Sun!CZ15:DB15,P2Sun!DL15:DN15,P2Sun!DX15:DZ15,P2Sun!EJ15:EL15,P2Sun!EV15:EX15,P2Sun!FH15:FJ15,P2Sun!FT15:FV15)"
"AVERAGE(P2Sun!BG15:FV15)"
"P2Sun!K17"
"P2Sun!P17"
"AVERAGE(P2Sun!S17:V17)"
"AVERAGE(P2Sun!Z17:AB17)"
"AVERAGE(P2Sun!AC17:AE17)"
"AVERAGE(P2Sun!AF17:AH17)"
"AVERAGE(P2Sun!W17:AH17)"
"AVERAGE(P2Sun!AI17:AT17)"
"AVERAGE(P2Sun!AU17:BF17)"
"AVERAGE(P2Sun!BG17:BI17,P2Sun!BS17:BU17,P2Sun!CE17:CG17,P2Sun!CQ17:CS17,P2Sun!DC17:DE17,P2Sun!DO17:DQ17,P2Sun!EA17:EC17,P2Sun!EM17:EO17,P2Sun!EY17:FA17,P2Sun!FK17:FM17)"
"AVERAGE(P2Sun!BJ17:BL17,P2Sun!BV17:BX17,P2Sun!CH17:CJ17,P2Sun!CT17:CV17,P2Sun!DF17:DH17,P2Sun!DR17:DT17,P2Sun!ED17:EF17,P2Sun!EP17:ER17,P2Sun!FB17:FD17,P2Sun!FN17:FP17)"
"AVERAGE(P2Sun!BM17:BO17,P2Sun!BY17:CA17,P2Sun!CK17:CM17,P2Sun!CW17:CY17,P2Sun!DI17:DK17,P2Sun!DU17:DW17,P2Sun!EG17:EI17,P2Sun!ES17:EU17,P2Sun!FE17:FG17,P2Sun!FQ17:FS17)"
"AVERAGE(P2Sun!BP17:BR17,P2Sun!CB17:CD17,P2Sun!CN17:CP17,P2Sun!CZ17:DB17,P2Sun!DL17:DN17,P2Sun!DX17:DZ17,P2Sun!EJ17:EL17,P2Sun!EV17:EX17,P2Sun!FH17:FJ17,P2Sun!FT17:FV17)"
"AVERAGE(P2Sun!BG17:FV17)"
"C4-C27"
"A2-1"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E4:BF4)"
"TRANSPOSE('P2'!E6:BF6)"
"TRANSPOSE('P2'!E8:BF8)"
"TRANSPOSE('P2'!E12:GZ12)"
"TRANSPOSE('P2'!E14:BF14)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K4:V4)/12"
"SUM('P2'!K6:V6)/12"
"SUM('P2'!K8:V8)/12"
"SUM('P2'!K12:V12)/12"
"SUM('P2'!K14:V14)/12"
"SUM('P2'!W4:AH4)/12"
"SUM('P2'!W6:AH6)/12"
"SUM('P2'!W8:AH8)/12"
"SUM('P2'!W12:AH12)/12"
"SUM('P2'!W14:AH14)/12"
"SUM('P2'!AI4:AT4)/12"
"SUM('P2'!AI6:AT6)/12"
"SUM('P2'!AI8:AT8)/12"
"SUM('P2'!AI12:AT12)/12"
"SUM('P2'!AI14:AT14)/12"
"SUM('P2'!AU4:BF4)/12"
"SUM('P2'!AU6:BF6)/12"
"SUM('P2'!AU8:BF8)/12"
"SUM('P2'!AU12:BF12)/12"
"SUM('P2'!AU14:BF14)/12"
"SUM('P2'!BG4:BR4)/12"
"SUM('P2'!BG6:BR6)/12"
"SUM('P2'!BG8:BR8)/12"
"SUM('P2'!BG12:BR12)/12"
"SUM('P2'!BG14:BR14)/12"
"SUM('P2'!BS4:CD4)/12"
"SUM('P2'!BS6:CD6)/12"
"SUM('P2'!BS8:CD8)/12"
"SUM('P2'!BS12:CD12)/12"
"SUM('P2'!BS14:CD14)/12"
"SUM('P2'!CE4:CP4)/12"
"SUM('P2'!CE6:CP6)/12"
"SUM('P2'!CE8:CP8)/12"
"SUM('P2'!CE12:CP12)/12"
"SUM('P2'!CE14:CP14)/12"
"SUM('P2'!CQ4:DB4)/12"
"SUM('P2'!CQ6:DB6)/12"
"SUM('P2'!CQ8:DB8)/12"
"SUM('P2'!CQ12:DB12)/12"
"SUM('P2'!CQ14:DB14)/12"
"SUM('P2'!DC4:DN4)/12"
"SUM('P2'!DC6:DN6)/12"
"SUM('P2'!DC8:DN8)/12"
"SUM('P2'!DC12:DN12)/12"
"SUM('P2'!DC14:DN14)/12"
"SUM('P2'!DO4:DZ4)/12"
"SUM('P2'!DO6:DZ6)/12"
"SUM('P2'!DO8:DZ8)/12"
"SUM('P2'!DO12:DZ12)/12"
"SUM('P2'!DO14:DZ14)/12"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E5:BF5)"
"TRANSPOSE('P2'!E7:BF7)"
"TRANSPOSE('P2'!E9:BF9)"
"TRANSPOSE('P2'!E13:GZ13)"
"TRANSPOSE('P2'!E15:BF15)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K5:V5)/12"
"SUM('P2'!K7:V7)/12"
"SUM('P2'!K9:V9)/12"
"SUM('P2'!K13:V13)/12"
"SUM('P2'!K15:V15)/12"
"SUM('P2'!W5:AH5)/12"
"SUM('P2'!W7:AH7)/12"
"SUM('P2'!W9:AH9)/12"
"SUM('P2'!W13:AH13)/12"
"SUM('P2'!W15:AH15)/12"
"SUM('P2'!AI5:AT5)/12"
"SUM('P2'!AI7:AT7)/12"
"SUM('P2'!AI9:AT9)/12"
"SUM('P2'!AI13:AT13)/12"
"SUM('P2'!AI15:AT15)/12"
"SUM('P2'!AU5:BF5)/12"
"SUM('P2'!AU7:BF7)/12"
"SUM('P2'!AU9:BF9)/12"
"SUM('P2'!AU13:BF13)/12"
"SUM('P2'!AU15:BF15)/12"
"SUM('P2'!BG5:BR5)/12"
"SUM('P2'!BG7:BR7)/12"
"SUM('P2'!BG9:BR9)/12"
"SUM('P2'!BG13:BR13)/12"
"SUM('P2'!BG15:BR15)/12"
"SUM('P2'!BS5:CD5)/12"
"SUM('P2'!BS7:CD7)/12"
"SUM('P2'!BS9:CD9)/12"
"SUM('P2'!BS13:CD13)/12"
"SUM('P2'!BS15:CD15)/12"
"SUM('P2'!CE5:CP5)/12"
"SUM('P2'!CE7:CP7)/12"
"SUM('P2'!CE9:CP9)/12"
"SUM('P2'!CE13:CP13)/12"
"SUM('P2'!CE15:CP15)/12"
"SUM('P2'!CQ5:DB5)/12"
"SUM('P2'!CQ7:DB7)/12"
"SUM('P2'!CQ9:DB9)/12"
"SUM('P2'!CQ13:DB13)/12"
"SUM('P2'!CQ15:DB15)/12"
"SUM('P2'!DC5:DN5)/12"
"SUM('P2'!DC7:DN7)/12"
"SUM('P2'!DC9:DN9)/12"
"SUM('P2'!DC13:DN13)/12"
"SUM('P2'!DC15:DN15)/12"
"SUM('P2'!DO5:DZ5)/12"
"SUM('P2'!DO7:DZ7)/12"
"SUM('P2'!DO9:DZ9)/12"
"SUM('P2'!DO13:DZ13)/12"
"SUM('P2'!DO15:DZ15)/12"
"[5]Tregion!$A7"
"[5]Tregion!$C7"
"[6]Tregion!$C7"
"[7]Tregion!$C7"
"[8]Tregion!$C7"
"[9]Tregion!$C7"
"[10]Tbasis!$D6"
"[11]Tregion!$C7"
"[12]Tregion!$C7"
"[4]Curves!$A13"
"[4]Curves!$E13"
"AR7+0.1"
"AM7+AN7"
"[4]Curves!$J13"
"AM7+AP7"
"[4]Curves!$K13"
"AM7+AR7"
"[4]Curves!$G13"
"AM7+AT7"
"AR12"
"[5]Tregion!$A7"
"[5]Tregion!$G7"
"[6]Tregion!$G7"
"[7]Tregion!$G7"
"[8]Tregion!$G7"
"[9]Tregion!$G7"
"[10]Tbasis!$E6"
"[11]Tregion!$G7"
"[12]Tregion!$G7"
"[4]Curves!$A13"
"[4]Curves!$E13"
"[4]Curves!$J13"
"AO7+0.1"
"[4]Curves!$K13"
"[4]Curves!$G13"
"AO12"
"[5]Tregion!$J7"
"[5]Tregion!$P7"
"[6]Tregion!$P7"
"[7]Tregion!$P7"
"[8]Tregion!$P7"
"[9]Tregion!$P7"
"[11]Tregion!$P7"
"[12]Tregion!$P7"
"A7"
"[5]Tregion!$J7"
"[5]Tregion!$L7"
"[6]Tregion!$L7"
"[7]Tregion!$L7"
"[8]Tregion!$L7"
"[9]Tregion!$L7"
"[11]Tregion!$L7"
"[12]Tregion!$L7"
"crvDate"
"'P2'!K4"
"'P2'!P4"
"AVERAGE('P2'!S4:V4)"
"'P2'!W4"
"AVERAGE('P2'!Z4:AB4)"
"AVERAGE('P2'!AC4:AE4)"
"AVERAGE('P2'!AF4:AH4)"
"AVERAGE('P2'!W4:AH4)"
"AVERAGE('P2'!AI4:AT4)"
"AVERAGE('P2'!AU4:BF4)"
"AVERAGE('P2'!BG4:BI4,'P2'!BS4:BU4,'P2'!CE4:CG4,'P2'!CQ4:CS4,'P2'!DC4:DE4,'P2'!DO4:DQ4,'P2'!EA4:EC4,'P2'!EM4:EO4,'P2'!EY4:FA4,'P2'!FK4:FM4)"
"AVERAGE('P2'!BJ4:BL4,'P2'!BV4:BX4,'P2'!CH4:CJ4,'P2'!CT4:CV4,'P2'!DF4:DH4,'P2'!DR4:DT4,'P2'!ED4:EF4,'P2'!EP4:ER4,'P2'!FB4:FD4,'P2'!FN4:FP4)"
"AVERAGE('P2'!BM4:BO4,'P2'!BY4:CA4,'P2'!CK4:CM4,'P2'!CW4:CY4,'P2'!DI4:DK4,'P2'!DU4:DW4,'P2'!EG4:EI4,'P2'!ES4:EU4,'P2'!FE4:FG4,'P2'!FQ4:FS4)"
"AVERAGE('P2'!BP4:BR4,'P2'!CB4:CD4,'P2'!CN4:CP4,'P2'!CZ4:DB4,'P2'!DL4:DN4,'P2'!DX4:DZ4,'P2'!EJ4:EL4,'P2'!EV4:EX4,'P2'!FH4:FJ4,'P2'!FT4:FV4)"
"AVERAGE('P2'!BG4:FV4)"
"'P2'!K6"
"'P2'!P6"
"AVERAGE('P2'!S6:V6)"
"'P2'!W6"
"AVERAGE('P2'!Z6:AB6)"
"AVERAGE('P2'!AC6:AE6)"
"AVERAGE('P2'!AF6:AH6)"
"AVERAGE('P2'!W6:AH6)"
"AVERAGE('P2'!AI6:AT6)"
"AVERAGE('P2'!AU6:BF6)"
"AVERAGE('P2'!BG6:BI6,'P2'!BS6:BU6,'P2'!CE6:CG6,'P2'!CQ6:CS6,'P2'!DC6:DE6,'P2'!DO6:DQ6,'P2'!EA6:EC6,'P2'!EM6:EO6,'P2'!EY6:FA6,'P2'!FK6:FM6)"
"AVERAGE('P2'!BJ6:BL6,'P2'!BV6:BX6,'P2'!CH6:CJ6,'P2'!CT6:CV6,'P2'!DF6:DH6,'P2'!DR6:DT6,'P2'!ED6:EF6,'P2'!EP6:ER6,'P2'!FB6:FD6,'P2'!FN6:FP6)"
"AVERAGE('P2'!BM6:BO6,'P2'!BY6:CA6,'P2'!CK6:CM6,'P2'!CW6:CY6,'P2'!DI6:DK6,'P2'!DU6:DW6,'P2'!EG6:EI6,'P2'!ES6:EU6,'P2'!FE6:FG6,'P2'!FQ6:FS6)"
"AVERAGE('P2'!BP6:BR6,'P2'!CB6:CD6,'P2'!CN6:CP6,'P2'!CZ6:DB6,'P2'!DL6:DN6,'P2'!DX6:DZ6,'P2'!EJ6:EL6,'P2'!EV6:EX6,'P2'!FH6:FJ6,'P2'!FT6:FV6)"
"AVERAGE('P2'!BG6:FV6)"
"'P2'!K8"
"'P2'!P8"
"AVERAGE('P2'!S8:V8)"
"'P2'!W8"
"AVERAGE('P2'!Z8:AB8)"
"AVERAGE('P2'!AC8:AE8)"
"AVERAGE('P2'!AF8:AH8)"
"AVERAGE('P2'!W8:AH8)"
"AVERAGE('P2'!AI8:AT8)"
"AVERAGE('P2'!AU8:BF8)"
"AVERAGE('P2'!BG8:BI8,'P2'!BS8:BU8,'P2'!CE8:CG8,'P2'!CQ8:CS8,'P2'!DC8:DE8,'P2'!DO8:DQ8,'P2'!EA8:EC8,'P2'!EM8:EO8,'P2'!EY8:FA8,'P2'!FK8:FM8)"
"AVERAGE('P2'!BJ8:BL8,'P2'!BV8:BX8,'P2'!CH8:CJ8,'P2'!CT8:CV8,'P2'!DF8:DH8,'P2'!DR8:DT8,'P2'!ED8:EF8,'P2'!EP8:ER8,'P2'!FB8:FD8,'P2'!FN8:FP8)"
"AVERAGE('P2'!BM8:BO8,'P2'!BY8:CA8,'P2'!CK8:CM8,'P2'!CW8:CY8,'P2'!DI8:DK8,'P2'!DU8:DW8,'P2'!EG8:EI8,'P2'!ES8:EU8,'P2'!FE8:FG8,'P2'!FQ8:FS8)"
"AVERAGE('P2'!BP8:BR8,'P2'!CB8:CD8,'P2'!CN8:CP8,'P2'!CZ8:DB8,'P2'!DL8:DN8,'P2'!DX8:DZ8,'P2'!EJ8:EL8,'P2'!EV8:EX8,'P2'!FH8:FJ8,'P2'!FT8:FV8)"
"AVERAGE('P2'!BG8:FV8)"
"'P2'!K10"
"'P2'!P10"
"AVERAGE('P2'!S10:V10)"
"'P2'!W10"
"AVERAGE('P2'!Z10:AB10)"
"AVERAGE('P2'!AC10:AE10)"
"AVERAGE('P2'!AF10:AH10)"
"AVERAGE('P2'!W10:AH10)"
"AVERAGE('P2'!AI10:AT10)"
"AVERAGE('P2'!AU10:BF10)"
"AVERAGE('P2'!BG10:BI10,'P2'!BS10:BU10,'P2'!CE10:CG10,'P2'!CQ10:CS10,'P2'!DC10:DE10,'P2'!DO10:DQ10,'P2'!EA10:EC10,'P2'!EM10:EO10,'P2'!EY10:FA10,'P2'!FK10:FM10)"
"AVERAGE('P2'!BJ10:BL10,'P2'!BV10:BX10,'P2'!CH10:CJ10,'P2'!CT10:CV10,'P2'!DF10:DH10,'P2'!DR10:DT10,'P2'!ED10:EF10,'P2'!EP10:ER10,'P2'!FB10:FD10,'P2'!FN10:FP10)"
"AVERAGE('P2'!BM10:BO10,'P2'!BY10:CA10,'P2'!CK10:CM10,'P2'!CW10:CY10,'P2'!DI10:DK10,'P2'!DU10:DW10,'P2'!EG10:EI10,'P2'!ES10:EU10,'P2'!FE10:FG10,'P2'!FQ10:FS10)"
"AVERAGE('P2'!BP10:BR10,'P2'!CB10:CD10,'P2'!CN10:CP10,'P2'!CZ10:DB10,'P2'!DL10:DN10,'P2'!DX10:DZ10,'P2'!EJ10:EL10,'P2'!EV10:EX10,'P2'!FH10:FJ10,'P2'!FT10:FV10)"
"AVERAGE('P2'!BG10:FV10)"
"'P2'!K12"
"'P2'!P12"
"AVERAGE('P2'!S12:V12)"
"'P2'!W12"
"AVERAGE('P2'!Z12:AB12)"
"AVERAGE('P2'!AC12:AE12)"
"AVERAGE('P2'!AF12:AH12)"
"AVERAGE('P2'!W12:AH12)"
"AVERAGE('P2'!AI12:AT12)"
"AVERAGE('P2'!AU12:BF12)"
"AVERAGE('P2'!BG12:BI12,'P2'!BS12:BU12,'P2'!CE12:CG12,'P2'!CQ12:CS12,'P2'!DC12:DE12,'P2'!DO12:DQ12,'P2'!EA12:EC12,'P2'!EM12:EO12,'P2'!EY12:FA12,'P2'!FK12:FM12)"
"AVERAGE('P2'!BJ12:BL12,'P2'!BV12:BX12,'P2'!CH12:CJ12,'P2'!CT12:CV12,'P2'!DF12:DH12,'P2'!DR12:DT12,'P2'!ED12:EF12,'P2'!EP12:ER12,'P2'!FB12:FD12,'P2'!FN12:FP12)"
"AVERAGE('P2'!BM12:BO12,'P2'!BY12:CA12,'P2'!CK12:CM12,'P2'!CW12:CY12,'P2'!DI12:DK12,'P2'!DU12:DW12,'P2'!EG12:EI12,'P2'!ES12:EU12,'P2'!FE12:FG12,'P2'!FQ12:FS12)"
"AVERAGE('P2'!BP12:BR12,'P2'!CB12:CD12,'P2'!CN12:CP12,'P2'!CZ12:DB12,'P2'!DL12:DN12,'P2'!DX12:DZ12,'P2'!EJ12:EL12,'P2'!EV12:EX12,'P2'!FH12:FJ12,'P2'!FT12:FV12)"
"AVERAGE('P2'!BG12:FV12)"
"'P2'!K14"
"'P2'!P14"
"AVERAGE('P2'!S14:V14)"
"'P2'!W14"
"AVERAGE('P2'!Z14:AB14)"
"AVERAGE('P2'!AC14:AE14)"
"AVERAGE('P2'!AF14:AH14)"
"AVERAGE('P2'!W14:AH14)"
"AVERAGE('P2'!AI14:AT14)"
"AVERAGE('P2'!AU14:BF14)"
"AVERAGE('P2'!BG14:BI14,'P2'!BS14:BU14,'P2'!CE14:CG14,'P2'!CQ14:CS14,'P2'!DC14:DE14,'P2'!DO14:DQ14,'P2'!EA14:EC14,'P2'!EM14:EO14,'P2'!EY14:FA14,'P2'!FK14:FM14)"
"AVERAGE('P2'!BJ14:BL14,'P2'!BV14:BX14,'P2'!CH14:CJ14,'P2'!CT14:CV14,'P2'!DF14:DH14,'P2'!DR14:DT14,'P2'!ED14:EF14,'P2'!EP14:ER14,'P2'!FB14:FD14,'P2'!FN14:FP14)"
"AVERAGE('P2'!BM14:BO14,'P2'!BY14:CA14,'P2'!CK14:CM14,'P2'!CW14:CY14,'P2'!DI14:DK14,'P2'!DU14:DW14,'P2'!EG14:EI14,'P2'!ES14:EU14,'P2'!FE14:FG14,'P2'!FQ14:FS14)"
"AVERAGE('P2'!BP14:BR14,'P2'!CB14:CD14,'P2'!CN14:CP14,'P2'!CZ14:DB14,'P2'!DL14:DN14,'P2'!DX14:DZ14,'P2'!EJ14:EL14,'P2'!EV14:EX14,'P2'!FH14:FJ14,'P2'!FT14:FV14)"
"AVERAGE('P2'!BG14:FV14)"
"'P2'!K16"
"'P2'!P16"
"AVERAGE('P2'!S16:V16)"
"'P2'!W16"
"AVERAGE('P2'!Z16:AB16)"
"AVERAGE('P2'!AC16:AE16)"
"AVERAGE('P2'!AF16:AH16)"
"AVERAGE('P2'!W16:AH16)"
"AVERAGE('P2'!AI16:AT16)"
"AVERAGE('P2'!AU16:BF16)"
"AVERAGE('P2'!BG16:BI16,'P2'!BS16:BU16,'P2'!CE16:CG16,'P2'!CQ16:CS16,'P2'!DC16:DE16,'P2'!DO16:DQ16,'P2'!EA16:EC16,'P2'!EM16:EO16,'P2'!EY16:FA16,'P2'!FK16:FM16)"
"AVERAGE('P2'!BJ16:BL16,'P2'!BV16:BX16,'P2'!CH16:CJ16,'P2'!CT16:CV16,'P2'!DF16:DH16,'P2'!DR16:DT16,'P2'!ED16:EF16,'P2'!EP16:ER16,'P2'!FB16:FD16,'P2'!FN16:FP16)"
"AVERAGE('P2'!BM16:BO16,'P2'!BY16:CA16,'P2'!CK16:CM16,'P2'!CW16:CY16,'P2'!DI16:DK16,'P2'!DU16:DW16,'P2'!EG16:EI16,'P2'!ES16:EU16,'P2'!FE16:FG16,'P2'!FQ16:FS16)"
"AVERAGE('P2'!BP16:BR16,'P2'!CB16:CD16,'P2'!CN16:CP16,'P2'!CZ16:DB16,'P2'!DL16:DN16,'P2'!DX16:DZ16,'P2'!EJ16:EL16,'P2'!EV16:EX16,'P2'!FH16:FJ16,'P2'!FT16:FV16)"
"AVERAGE('P2'!BG16:FV16)"
"C4-C26"
"crvDate-2"
"'Power West Price Peak'!A2"
"'P2'!K5"
"'P2'!P5"
"AVERAGE('P2'!S5:V5)"
"AVERAGE('P2'!Z5:AB5)"
"AVERAGE('P2'!AC5:AE5)"
"AVERAGE('P2'!AF5:AH5)"
"AVERAGE('P2'!W5:AH5)"
"AVERAGE('P2'!AI5:AT5)"
"AVERAGE('P2'!AU5:BF5)"
"AVERAGE('P2'!BG5:BI5,'P2'!BS5:BU5,'P2'!CE5:CG5,'P2'!CQ5:CS5,'P2'!DC5:DE5,'P2'!DO5:DQ5,'P2'!EA5:EC5,'P2'!EM5:EO5,'P2'!EY5:FA5,'P2'!FK5:FM5)"
"AVERAGE('P2'!BJ5:BL5,'P2'!BV5:BX5,'P2'!CH5:CJ5,'P2'!CT5:CV5,'P2'!DF5:DH5,'P2'!DR5:DT5,'P2'!ED5:EF5,'P2'!EP5:ER5,'P2'!FB5:FD5,'P2'!FN5:FP5)"
"AVERAGE('P2'!BM5:BO5,'P2'!BY5:CA5,'P2'!CK5:CM5,'P2'!CW5:CY5,'P2'!DI5:DK5,'P2'!DU5:DW5,'P2'!EG5:EI5,'P2'!ES5:EU5,'P2'!FE5:FG5,'P2'!FQ5:FS5)"
"AVERAGE('P2'!BP5:BR5,'P2'!CB5:CD5,'P2'!CN5:CP5,'P2'!CZ5:DB5,'P2'!DL5:DN5,'P2'!DX5:DZ5,'P2'!EJ5:EL5,'P2'!EV5:EX5,'P2'!FH5:FJ5,'P2'!FT5:FV5)"
"AVERAGE('P2'!BG5:FV5)"
"'P2'!K7"
"'P2'!P7"
"AVERAGE('P2'!S7:V7)"
"AVERAGE('P2'!Z7:AB7)"
"AVERAGE('P2'!AC7:AE7)"
"AVERAGE('P2'!AF7:AH7)"
"AVERAGE('P2'!W7:AH7)"
"AVERAGE('P2'!AI7:AT7)"
"AVERAGE('P2'!AU7:BF7)"
"AVERAGE('P2'!BG7:BI7,'P2'!BS7:BU7,'P2'!CE7:CG7,'P2'!CQ7:CS7,'P2'!DC7:DE7,'P2'!DO7:DQ7,'P2'!EA7:EC7,'P2'!EM7:EO7,'P2'!EY7:FA7,'P2'!FK7:FM7)"
"AVERAGE('P2'!BJ7:BL7,'P2'!BV7:BX7,'P2'!CH7:CJ7,'P2'!CT7:CV7,'P2'!DF7:DH7,'P2'!DR7:DT7,'P2'!ED7:EF7,'P2'!EP7:ER7,'P2'!FB7:FD7,'P2'!FN7:FP7)"
"AVERAGE('P2'!BM7:BO7,'P2'!BY7:CA7,'P2'!CK7:CM7,'P2'!CW7:CY7,'P2'!DI7:DK7,'P2'!DU7:DW7,'P2'!EG7:EI7,'P2'!ES7:EU7,'P2'!FE7:FG7,'P2'!FQ7:FS7)"
"AVERAGE('P2'!BP7:BR7,'P2'!CB7:CD7,'P2'!CN7:CP7,'P2'!CZ7:DB7,'P2'!DL7:DN7,'P2'!DX7:DZ7,'P2'!EJ7:EL7,'P2'!EV7:EX7,'P2'!FH7:FJ7,'P2'!FT7:FV7)"
"AVERAGE('P2'!BG7:FV7)"
"'P2'!K9"
"'P2'!P9"
"AVERAGE('P2'!S9:V9)"
"AVERAGE('P2'!Z9:AB9)"
"AVERAGE('P2'!AC9:AE9)"
"AVERAGE('P2'!AF9:AH9)"
"AVERAGE('P2'!W9:AH9)"
"AVERAGE('P2'!AI9:AT9)"
"AVERAGE('P2'!AU9:BF9)"
"AVERAGE('P2'!BG9:BI9,'P2'!BS9:BU9,'P2'!CE9:CG9,'P2'!CQ9:CS9,'P2'!DC9:DE9,'P2'!DO9:DQ9,'P2'!EA9:EC9,'P2'!EM9:EO9,'P2'!EY9:FA9,'P2'!FK9:FM9)"
"AVERAGE('P2'!BJ9:BL9,'P2'!BV9:BX9,'P2'!CH9:CJ9,'P2'!CT9:CV9,'P2'!DF9:DH9,'P2'!DR9:DT9,'P2'!ED9:EF9,'P2'!EP9:ER9,'P2'!FB9:FD9,'P2'!FN9:FP9)"
"AVERAGE('P2'!BM9:BO9,'P2'!BY9:CA9,'P2'!CK9:CM9,'P2'!CW9:CY9,'P2'!DI9:DK9,'P2'!DU9:DW9,'P2'!EG9:EI9,'P2'!ES9:EU9,'P2'!FE9:FG9,'P2'!FQ9:FS9)"
"AVERAGE('P2'!BP9:BR9,'P2'!CB9:CD9,'P2'!CN9:CP9,'P2'!CZ9:DB9,'P2'!DL9:DN9,'P2'!DX9:DZ9,'P2'!EJ9:EL9,'P2'!EV9:EX9,'P2'!FH9:FJ9,'P2'!FT9:FV9)"
"AVERAGE('P2'!BG9:FV9)"
"'P2'!K11"
"'P2'!P11"
"AVERAGE('P2'!S11:V11)"
"AVERAGE('P2'!Z11:AB11)"
"AVERAGE('P2'!AC11:AE11)"
"AVERAGE('P2'!AF11:AH11)"
"AVERAGE('P2'!W11:AH11)"
"AVERAGE('P2'!AI11:AT11)"
"AVERAGE('P2'!AU11:BF11)"
"AVERAGE('P2'!BG11:BI11,'P2'!BS11:BU11,'P2'!CE11:CG11,'P2'!CQ11:CS11,'P2'!DC11:DE11,'P2'!DO11:DQ11,'P2'!EA11:EC11,'P2'!EM11:EO11,'P2'!EY11:FA11,'P2'!FK11:FM11)"
"AVERAGE('P2'!BJ11:BL11,'P2'!BV11:BX11,'P2'!CH11:CJ11,'P2'!CT11:CV11,'P2'!DF11:DH11,'P2'!DR11:DT11,'P2'!ED11:EF11,'P2'!EP11:ER11,'P2'!FB11:FD11,'P2'!FN11:FP11)"
"AVERAGE('P2'!BM11:BO11,'P2'!BY11:CA11,'P2'!CK11:CM11,'P2'!CW11:CY11,'P2'!DI11:DK11,'P2'!DU11:DW11,'P2'!EG11:EI11,'P2'!ES11:EU11,'P2'!FE11:FG11,'P2'!FQ11:FS11)"
"AVERAGE('P2'!BP11:BR11,'P2'!CB11:CD11,'P2'!CN11:CP11,'P2'!CZ11:DB11,'P2'!DL11:DN11,'P2'!DX11:DZ11,'P2'!EJ11:EL11,'P2'!EV11:EX11,'P2'!FH11:FJ11,'P2'!FT11:FV11)"
"AVERAGE('P2'!BG11:FV11)"
"'P2'!K13"
"'P2'!P13"
"AVERAGE('P2'!S13:V13)"
"AVERAGE('P2'!Z13:AB13)"
"AVERAGE('P2'!AC13:AE13)"
"AVERAGE('P2'!AF13:AH13)"
"AVERAGE('P2'!W13:AH13)"
"AVERAGE('P2'!AI13:AT13)"
"AVERAGE('P2'!AU13:BF13)"
"AVERAGE('P2'!BG13:BI13,'P2'!BS13:BU13,'P2'!CE13:CG13,'P2'!CQ13:CS13,'P2'!DC13:DE13,'P2'!DO13:DQ13,'P2'!EA13:EC13,'P2'!EM13:EO13,'P2'!EY13:FA13,'P2'!FK13:FM13)"
"AVERAGE('P2'!BJ13:BL13,'P2'!BV13:BX13,'P2'!CH13:CJ13,'P2'!CT13:CV13,'P2'!DF13:DH13,'P2'!DR13:DT13,'P2'!ED13:EF13,'P2'!EP13:ER13,'P2'!FB13:FD13,'P2'!FN13:FP13)"
"AVERAGE('P2'!BM13:BO13,'P2'!BY13:CA13,'P2'!CK13:CM13,'P2'!CW13:CY13,'P2'!DI13:DK13,'P2'!DU13:DW13,'P2'!EG13:EI13,'P2'!ES13:EU13,'P2'!FE13:FG13,'P2'!FQ13:FS13)"
"AVERAGE('P2'!BP13:BR13,'P2'!CB13:CD13,'P2'!CN13:CP13,'P2'!CZ13:DB13,'P2'!DL13:DN13,'P2'!DX13:DZ13,'P2'!EJ13:EL13,'P2'!EV13:EX13,'P2'!FH13:FJ13,'P2'!FT13:FV13)"
"AVERAGE('P2'!BG13:FV13)"
"'P2'!K15"
"'P2'!P15"
"AVERAGE('P2'!S15:V15)"
"AVERAGE('P2'!Z15:AB15)"
"AVERAGE('P2'!AC15:AE15)"
"AVERAGE('P2'!AF15:AH15)"
"AVERAGE('P2'!W15:AH15)"
"AVERAGE('P2'!AI15:AT15)"
"AVERAGE('P2'!AU15:BF15)"
"AVERAGE('P2'!BG15:BI15,'P2'!BS15:BU15,'P2'!CE15:CG15,'P2'!CQ15:CS15,'P2'!DC15:DE15,'P2'!DO15:DQ15,'P2'!EA15:EC15,'P2'!EM15:EO15,'P2'!EY15:FA15,'P2'!FK15:FM15)"
"AVERAGE('P2'!BJ15:BL15,'P2'!BV15:BX15,'P2'!CH15:CJ15,'P2'!CT15:CV15,'P2'!DF15:DH15,'P2'!DR15:DT15,'P2'!ED15:EF15,'P2'!EP15:ER15,'P2'!FB15:FD15,'P2'!FN15:FP15)"
"AVERAGE('P2'!BM15:BO15,'P2'!BY15:CA15,'P2'!CK15:CM15,'P2'!CW15:CY15,'P2'!DI15:DK15,'P2'!DU15:DW15,'P2'!EG15:EI15,'P2'!ES15:EU15,'P2'!FE15:FG15,'P2'!FQ15:FS15)"
"AVERAGE('P2'!BP15:BR15,'P2'!CB15:CD15,'P2'!CN15:CP15,'P2'!CZ15:DB15,'P2'!DL15:DN15,'P2'!DX15:DZ15,'P2'!EJ15:EL15,'P2'!EV15:EX15,'P2'!FH15:FJ15,'P2'!FT15:FV15)"
"AVERAGE('P2'!BG15:FV15)"
"'P2'!K17"
"'P2'!P17"
"AVERAGE('P2'!S17:V17)"
"AVERAGE('P2'!Z17:AB17)"
"AVERAGE('P2'!AC17:AE17)"
"AVERAGE('P2'!AF17:AH17)"
"AVERAGE('P2'!W17:AH17)"
"AVERAGE('P2'!AI17:AT17)"
"AVERAGE('P2'!AU17:BF17)"
"AVERAGE('P2'!BG17:BI17,'P2'!BS17:BU17,'P2'!CE17:CG17,'P2'!CQ17:CS17,'P2'!DC17:DE17,'P2'!DO17:DQ17,'P2'!EA17:EC17,'P2'!EM17:EO17,'P2'!EY17:FA17,'P2'!FK17:FM17)"
"AVERAGE('P2'!BJ17:BL17,'P2'!BV17:BX17,'P2'!CH17:CJ17,'P2'!CT17:CV17,'P2'!DF17:DH17,'P2'!DR17:DT17,'P2'!ED17:EF17,'P2'!EP17:ER17,'P2'!FB17:FD17,'P2'!FN17:FP17)"
"AVERAGE('P2'!BM17:BO17,'P2'!BY17:CA17,'P2'!CK17:CM17,'P2'!CW17:CY17,'P2'!DI17:DK17,'P2'!DU17:DW17,'P2'!EG17:EI17,'P2'!ES17:EU17,'P2'!FE17:FG17,'P2'!FQ17:FS17)"
"AVERAGE('P2'!BP17:BR17,'P2'!CB17:CD17,'P2'!CN17:CP17,'P2'!CZ17:DB17,'P2'!DL17:DN17,'P2'!DX17:DZ17,'P2'!EJ17:EL17,'P2'!EV17:EX17,'P2'!FH17:FJ17,'P2'!FT17:FV17)"
"AVERAGE('P2'!BG17:FV17)"
"C4-C27"
"A2-2"
"R31-R15"
"R29-R26"
"('P2'!Q5+'P2'!Q21*Q$2)/(Q$2+1)"
"('P2'!Q7+'P2'!Q22*Q$2)/(Q$2+1)"
"('P2'!Q9+'P2'!Q23*Q$2)/(Q$2+1)"
"('P2'!Q11+'P2'!Q24*Q$2)/(Q$2+1)"
"('P2'!Q13+'P2'!Q25*Q$2)/(Q$2+1)"
"('P2'!Q15+'P2'!Q26*Q$2)/(Q$2+1)"
"('P2'!Q17+'P2'!Q27*Q$2)/(Q$2+1)"
"R20-R15"
"10/31"
"PrReportDate"
"WORKDAY(A2, 1, Holidays)"
"WORKDAY(B7, 1, Holidays)"
"B7"
"#REF!"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,4)"
"AVERAGE(B9:B9)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,3)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,5)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,9)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,6)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,2)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,7)"
"IF(ISNUMBER(VLOOKUP(B$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE)),VLOOKUP(B$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE),0)"
"AVERAGE(B18:I18)"
"IF(ISNUMBER(VLOOKUP(AG$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE)),VLOOKUP(AG$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE),"""")"
"B9-B47"
"'Power Price'!A46"
"WORKDAY(Top!C3, -1, Holidays)"
"PrReportDate"
"+crvDate"
"AG7"
"AI7"
"AM7"
"AP7"
"'Power Desk Daily Price'!$AC9"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$D$6,11,0,16,1))*16+ 9* 'Curve Summary Backup'!$D$38)/25), 'Curve Summary Backup'!$D$38,(AVERAGE(OFFSET('Curve Summary'!$D$6,11,0,16,1))*16+ 9* 'Curve Summary Backup'!$D$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$54,4)"
"(C9*C$5+D9*D$5+E9*E$5)/(SUM(C$5:E$5))"
"AVERAGE(H9:I9)"
"AG9"
"AI9"
"AM9"
"AVERAGE(T9:V9)"
"AP9"
"SUM(AG28:AR28)/SUM($AG$5:$AR$5)"
"SUM(AS28:BD28)/SUM($AS$5:$BD$5)"
"SUM(BE28:BR28)/SUM($BE$5:$BR$5)"
"SUM(BQ28:CB28)/SUM($BQ$5:$CB$5)"
"SUM(CC28:DX28)/SUM($CC$5:$DX$5)"
"SUM(DY28:EJ28)/SUM($DY$5:$EJ$5)"
"(C9*C$5+D9*D$5+E9*E$5+SUM(AG28:EJ28))/(SUM(C$5:E$5)+SUM($AG$5:$EJ$5))"
"VLOOKUP(AG$7,'Curve Summary'!$A$7:$AG$161,4)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$C$6,11,0,16,1))*16+ 9* 'Curve Summary Backup'!$C$38)/25), 'Curve Summary Backup'!$C$38,(AVERAGE(OFFSET('Curve Summary'!$C$6,11,0,16,1))*16+ 9* 'Curve Summary Backup'!$C$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$55,3)"
"VLOOKUP(AG$7,'Curve Summary'!$A$8:$AG$161,3)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$E$6,11,0,16,1))*16+ 9* 'Curve Summary Backup'!$E$38)/25), 'Curve Summary Backup'!$E$38,(AVERAGE(OFFSET('Curve Summary'!$E$6,11,0,16,1))*16+ 9* 'Curve Summary Backup'!$E$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$55,5)"
"VLOOKUP(AG$7,'Curve Summary'!$A$8:$AG$161,5)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$I$6,11,0,16,1))*16+ 9* 'Curve Summary Backup'!$I$38)/25), 'Curve Summary Backup'!$I$38,(AVERAGE(OFFSET('Curve Summary'!$I$6,11,0,16,1))*16+ 9* 'Curve Summary Backup'!$I$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$55,9)"
"VLOOKUP(AG$7,'Curve Summary'!$A$8:$AG$161,9)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$F$6,11,0,16,1))*16+ 9* 'Curve Summary Backup'!$F$38)/25), 'Curve Summary Backup'!$F$38,(AVERAGE(OFFSET('Curve Summary'!$F$6,11,0,16,1))*16+ 9* 'Curve Summary Backup'!$F$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$59,6)"
"VLOOKUP(AG$7,'Curve Summary'!$A$9:$AG$161,6)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$B$6,11,0,16,1))*16+ 9* 'Curve Summary Backup'!$B$38)/25), 'Curve Summary Backup'!$B$38,(AVERAGE(OFFSET('Curve Summary'!$B$6,11,0,16,1))*16+ 9* 'Curve Summary Backup'!$B$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$59,2)"
"VLOOKUP(AG$7,'Curve Summary'!$A$9:$AG$161,2)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$G$6,11,0,16,1))*16+ 9* 'Curve Summary Backup'!$G$38)/25), 'Curve Summary Backup'!$G$38,(AVERAGE(OFFSET('Curve Summary'!$G$6,11,0,16,1))*16+ 9* 'Curve Summary Backup'!$G$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$58,7)"
"VLOOKUP(AG$7,'Curve Summary'!$A$9:$AG$161,7)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary ALBERTA'!$R$6,9,0,13,1))*13+ 8* 'Curve Summary Backup'!$R$38)/21), 'Curve Summary Backup'!$R$38,(AVERAGE(OFFSET('Curve Summary ALBERTA'!$R$6,9,0,13,1))*13+ 8* 'Curve Summary Backup'!$R$38)/21)"
"VLOOKUP(E$7,'Curve Summary ALBERTA'!$A$7:$AG$63,18)"
"VLOOKUP(AG$7,'Curve Summary ALBERTA'!$A$13:$AG$161,18)"
"C9-C47"
"AG9*AG$5"
"WORKDAY(Top!C3, -1, Holidays)"
"C8"
"C9/('Gas Curve Summary'!$B$10)*1000"
"D9/('Gas Curve Summary'!$B$11)*1000"
"E9/('Gas Curve Summary'!$B$12)*1000"
"AVERAGE(C67:E67)"
"AVERAGE(H67,I67)"
"$H9/'Gas Curve Summary'!$B$13*1000"
"$I9/'Gas Curve Summary'!$B$14*1000"
"$K9/'Gas Curve Summary'!$B$15*1000"
"$L9/'Gas Curve Summary'!$B$16*1000"
"$M9/'Gas Curve Summary'!$B$17*1000"
"$N9/'Gas Curve Summary'!$B$18*1000"
"$P9/'Gas Curve Summary'!$B$19*1000"
"$Q9/'Gas Curve Summary'!$B$20*1000"
"$R9/'Gas Curve Summary'!$B$21*1000"
"$T9/'Gas Curve Summary'!$B$22*1000"
"$U9/'Gas Curve Summary'!$B$23*1000"
"$V9/'Gas Curve Summary'!$B$24*1000"
"W9/AVERAGE('Gas Curve Summary'!$B$13:$B$24)*1000"
"X9/AVERAGE('Gas Curve Summary'!$B$25:$B$36)*1000"
"Y9/AVERAGE('Gas Curve Summary'!$B$37:$B$48)*1000"
"Z9/AVERAGE('Gas Curve Summary'!$B$49:$B$60)*1000"
"AA9/AVERAGE('Gas Curve Summary'!$B$61:$B$108)*1000"
"AB9/AVERAGE('Gas Curve Summary'!$B$109:$B$120)*1000"
"AC9/AVERAGE('Gas Curve Summary'!$B$9:$B$120)*1000"
"C67-C107"
"A46"
"PrReportDate"
"+'Power Price'!A6"
"AG8"
"AI8"
"AM8"
"AP8"
"AG7"
"(0.833333333333333*'Off Peak Detail'!D9)+(0.166666666666667*'Off Peak Detail'!D47)"
"(0.789473684210526*'Off Peak Detail'!E9)+(0.210526315789474*'Off Peak Detail'!E47)"
"(0.75609756097561*'Off Peak Detail'!F9)+(0.24390243902439*'Off Peak Detail'!F47)"
"(C9*C$5+D9*D$5+E9*E$5)/(SUM(C$5:E$5))"
"AVERAGE(H9:I9)"
"AVERAGE(T9:V9)"
"SUM(AG28:AR28)/SUM($AG$5:$AR$5)"
"SUM(AS28:BD28)/SUM($AS$5:$BD$5)"
"SUM(BE28:BR28)/SUM($BE$5:$BR$5)"
"SUM(BQ28:CB28)/SUM($BQ$5:$CB$5)"
"SUM(CC28:DX28)/SUM($CC$5:$DX$5)"
"SUM(DY28:EJ28)/SUM($DY$5:$EJ$5)"
"(C9*C$5+D9*D$5+E9*E$5+SUM(AG28:EJ28))/(SUM(C$5:E$5)+SUM($AG$5:$EJ$5))"
"(0.794871794871795*'Off Peak Detail'!AB9)+(0.205128205128205*'Off Peak Detail'!AB47)"
"(0.777777777777778*'Off Peak Detail'!AC9)+(0.222222222222222*'Off Peak Detail'!AC47)"
"(0.75609756097561*'Off Peak Detail'!AD9)+(0.24390243902439*'Off Peak Detail'!AD47)"
"(0.789473684210526*'Off Peak Detail'!AE9)+(0.210526315789474*'Off Peak Detail'!AE47)"
"(0.75*'Off Peak Detail'!AG9)+(0.25*'Off Peak Detail'!AG47)"
"(0.743589743589744*'Off Peak Detail'!BA9)+(0.256410256410256*'Off Peak Detail'!BA47)"
"(0.783783783783784*'Off Peak Detail'!CW9)+(0.216216216216216*'Off Peak Detail'!CW47)"
"(0.714285714285714*'Off Peak Detail'!D18)+(0.142857142857143*'Off Peak Detail'!D37)+(0.142857142857143*'Off Peak Detail'!D56)"
"(0.652173913043478*'Off Peak Detail'!E18)+(0.173913043478261*'Off Peak Detail'!E37)+(0.173913043478261*'Off Peak Detail'!E56)"
"(0.607843137254902*'Off Peak Detail'!F18)+(0.196078431372549*'Off Peak Detail'!F37)+(0.196078431372549*'Off Peak Detail'!F56)"
"(0.659574468085106*'Off Peak Detail'!AB18)+(0.170212765957447*'Off Peak Detail'!AB37)+(0.170212765957447*'Off Peak Detail'!AB56)"
"(0.636363636363636*'Off Peak Detail'!AC18)+(0.181818181818182*'Off Peak Detail'!AC37)+(0.181818181818182*'Off Peak Detail'!AC56)"
"(0.607843137254902*'Off Peak Detail'!AD18)+(0.196078431372549*'Off Peak Detail'!AD37)+(0.196078431372549*'Off Peak Detail'!AD56)"
"(0.652173913043478*'Off Peak Detail'!AE18)+(0.173913043478261*'Off Peak Detail'!AE37)+(0.173913043478261*'Off Peak Detail'!AE56)"
"(0.6*'Off Peak Detail'!AG18)+(0.2*'Off Peak Detail'!AG37)+(0.2*'Off Peak Detail'!AG56)"
"(0.63265306122449*'Off Peak Detail'!AI18)+(0.204081632653061*'Off Peak Detail'!AI37)+(0.163265306122449*'Off Peak Detail'!AI56)"
"(0.625*'Off Peak Detail'!AJ18)+(0.166666666666667*'Off Peak Detail'!AJ37)+(0.208333333333333*'Off Peak Detail'!AJ56)"
"(0.625*'Off Peak Detail'!AL18)+(0.208333333333333*'Off Peak Detail'!AL37)+(0.166666666666667*'Off Peak Detail'!AL56)"
"(0.63265306122449*'Off Peak Detail'!AM18)+(0.163265306122449*'Off Peak Detail'!AM37)+(0.204081632653061*'Off Peak Detail'!AM56)"
"(0.617021276595745*'Off Peak Detail'!BA18)+(0.170212765957447*'Off Peak Detail'!BA37)+(0.212765957446809*'Off Peak Detail'!BA56)"
"(0.644444444444444*'Off Peak Detail'!CW18)+(0.177777777777778*'Off Peak Detail'!CW37)+(0.177777777777778*'Off Peak Detail'!CW56)"
"C9-C47"
"AG9*AG$5"
"WORKDAY(A2, -1, HOLIDAYS)"
"C8"
"C9/('Gas Curve Summary'!$B$10)*1000"
"D9/('Gas Curve Summary'!$B$11)*1000"
"E9/('Gas Curve Summary'!$B$12)*1000"
"AVERAGE(C67:E67)"
"AVERAGE(H67,I67)"
"$H9/'Gas Curve Summary'!$B$13*1000"
"$I9/'Gas Curve Summary'!$B$14*1000"
"$K9/'Gas Curve Summary'!$B$15*1000"
"$L9/'Gas Curve Summary'!$B$16*1000"
"$M9/'Gas Curve Summary'!$B$17*1000"
"$N9/'Gas Curve Summary'!$B$18*1000"
"$P9/'Gas Curve Summary'!$B$19*1000"
"$Q9/'Gas Curve Summary'!$B$20*1000"
"$R9/'Gas Curve Summary'!$B$21*1000"
"$T9/'Gas Curve Summary'!$B$22*1000"
"$U9/'Gas Curve Summary'!$B$23*1000"
"$V9/'Gas Curve Summary'!$B$24*1000"
"W9/AVERAGE('Gas Curve Summary'!$B$13:$B$24)*1000"
"X9/AVERAGE('Gas Curve Summary'!$B$25:$B$36)*1000"
"Y9/AVERAGE('Gas Curve Summary'!$B$37:$B$48)*1000"
"Z9/AVERAGE('Gas Curve Summary'!$B$49:$B$60)*1000"
"AA9/AVERAGE('Gas Curve Summary'!$B$61:$B$108)*1000"
"AB9/AVERAGE('Gas Curve Summary'!$B$109:$B$120)*1000"
"AC9/AVERAGE('Gas Curve Summary'!$B$9:$B$120)*1000"
"C67-C107"
"A46"
"PrReportDate"
"+'Power Price'!A6"
"B7"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,4)"
"AVERAGE(B9:J9)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,3)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,5)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,9)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,6)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,2)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,7)"
"IF(ISNUMBER(VLOOKUP(B$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE)),VLOOKUP(B$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE),0)"
"B9-B47"
"'Power Price'!A46"
"PrReportDate"
"+'Power Price'!A6"
"WORKDAY(A2, 1, Holidays)"
"B7+1"
"B7"
"#REF!"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,4)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,3)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,5)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,9)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,6)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,2)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,7)"
"VLOOKUP(Z$8,'Off Peak Curve Sum'!$A$7:$AG$54,7)+14.75"
"IF(ISNUMBER(VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,18,FALSE)),VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,18,FALSE),0)"
"IF(ISNUMBER(VLOOKUP(AK$8,'Off Peak Curve Sum'!$A$7:$AG$54,18,FALSE)),VLOOKUP(AK$8,'Off Peak Curve Sum'!$A$7:$AG$54,18,FALSE),"""")"
"B9-B47"
"'Power Price'!A46"
"+'Power Price'!A6"
"'Power Price'!C66"
"+'Power Price'!A67"
"'Power Off-Peak Prices'!B66"
"C9"
"+'Power Off-Peak Prices'!AC66"
"+'Power Off-Peak Prices'!A67"
"+'Power Desk Daily Price'!A6"
"+'Power Desk Daily Price'!AC8"
"+'Power Desk Daily Price'!A17"
"+'Power Desk Daily Price'!AC18"
"+'OP.Power Desk Daily Price'!A8"
"[4]Curves!$A13"
"[4]Curves!$E13"
"[4]Curves!$B13"
"B7+C7"
"[4]Curves!$J13"
"B7+E7"
"[4]Curves!$K13"
"B7+G7"
"[4]Curves!$G13"
"B7+I7"
"PrReportDate"
"AB8"
"AB7"
"AVERAGE(D9:F9)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$D$6,1,0,10,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$D$6,1,0,10,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$D$6,14,0,19,1))+ 11* 'Off Peak Curve Sum'!$D$38)/30), 'Off Peak Curve Sum'!$D$38,(SUM(OFFSET('Off Peak Curve Sum'!$D$6,14,0,19,1))+ 11* 'Off Peak Curve Sum'!$D$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,4)"
"AVERAGE(D9,E9,F9)"
"AVERAGE(AB9:AM9)"
"AVERAGE(AN9:AY9)"
"AVERAGE(AZ9:EE9)"
"AVERAGE(D9:F9,AB9:EE9)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$C$6,1,0,10,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$C$6,1,0,10,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$C$6,14,0,19,1))+ 11* 'Off Peak Curve Sum'!$C$38)/30), 'Off Peak Curve Sum'!$C$38,(SUM(OFFSET('Off Peak Curve Sum'!$C$6,14,0,19,1))+ 11* 'Off Peak Curve Sum'!$C$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,3)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$E$6,1,0,10,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$E$6,1,0,10,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$E$6,14,0,19,1))+ 11* 'Off Peak Curve Sum'!$E$38)/30), 'Off Peak Curve Sum'!$E$38,(SUM(OFFSET('Off Peak Curve Sum'!$E$6,14,0,19,1))+ 11* 'Off Peak Curve Sum'!$E$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,5)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$I$6,1,0,10,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$I$6,1,0,10,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$I$6,14,0,19,1))+ 11* 'Off Peak Curve Sum'!$I$38)/30), 'Off Peak Curve Sum'!$I$38,(SUM(OFFSET('Off Peak Curve Sum'!$I$6,14,0,19,1))+ 11* 'Off Peak Curve Sum'!$I$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,9)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$F$6,1,0,10,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$F$6,1,0,10,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$F$6,14,0,19,1))+ 11* 'Off Peak Curve Sum'!$F$38)/30), 'Off Peak Curve Sum'!$F$38,(SUM(OFFSET('Off Peak Curve Sum'!$F$6,14,0,19,1))+ 11* 'Off Peak Curve Sum'!$F$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,6)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$B$6,1,0,10,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$B$6,1,0,10,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$B$6,14,0,19,1))+ 11* 'Off Peak Curve Sum'!$B$38)/30), 'Off Peak Curve Sum'!$B$38,(SUM(OFFSET('Off Peak Curve Sum'!$B$6,14,0,19,1))+ 11* 'Off Peak Curve Sum'!$B$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,2)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$G$6,1,0,10,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$G$6,1,0,10,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$G$6,14,0,19,1))+ 11* 'Off Peak Curve Sum'!$G$38)/30), 'Off Peak Curve Sum'!$G$38,(SUM(OFFSET('Off Peak Curve Sum'!$G$6,14,0,19,1))+ 11* 'Off Peak Curve Sum'!$G$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,7)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$R$6,1,0,10,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$R$6,1,0,10,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$R$6,14,0,19,1))+ 11* 'Off Peak Curve Sum'!$R$38)/30), 'Off Peak Curve Sum'!$R$38,(SUM(OFFSET('Off Peak Curve Sum'!$R$6,14,0,19,1))+ 11* 'Off Peak Curve Sum'!$R$38)/30)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$D$6,1,0,1,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$D$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$D$6,2,0,3,1))+ 1* 'Sat Curve Sum Backup'!$D$9)/4), 'Sat Curve Sum Backup'!$D$9,(SUM(OFFSET('Sat Curve Sum'!$D$6,2,0,3,1))+ 1* 'Sat Curve Sum Backup'!$D$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,4)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$C$6,1,0,1,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$C$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$C$6,2,0,3,1))+ 1* 'Sat Curve Sum Backup'!$C$9)/4), 'Sat Curve Sum Backup'!$C$9,(SUM(OFFSET('Sat Curve Sum'!$C$6,2,0,3,1))+ 1* 'Sat Curve Sum Backup'!$C$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,3)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$E$6,1,0,1,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$E$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$E$6,2,0,3,1))+ 1* 'Sat Curve Sum Backup'!$E$9)/4), 'Sat Curve Sum Backup'!$E$9,(SUM(OFFSET('Sat Curve Sum'!$E$6,2,0,3,1))+ 1* 'Sat Curve Sum Backup'!$E$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,5)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$I$6,1,0,1,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$I$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$I$6,2,0,3,1))+ 1* 'Sat Curve Sum Backup'!$I$9)/4), 'Sat Curve Sum Backup'!$I$9,(SUM(OFFSET('Sat Curve Sum'!$I$6,2,0,3,1))+ 1* 'Sat Curve Sum Backup'!$I$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,9)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$F$6,1,0,1,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$F$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$F$6,2,0,3,1))+ 1* 'Sat Curve Sum Backup'!$F$9)/4), 'Sat Curve Sum Backup'!$F$9,(SUM(OFFSET('Sat Curve Sum'!$F$6,2,0,3,1))+ 1* 'Sat Curve Sum Backup'!$F$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,6)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$B$6,1,0,1,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$B$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$B$6,2,0,3,1))+ 1* 'Sat Curve Sum Backup'!$B$9)/4), 'Sat Curve Sum Backup'!$B$9,(SUM(OFFSET('Sat Curve Sum'!$B$6,2,0,3,1))+ 1* 'Sat Curve Sum Backup'!$B$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,2)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$G$6,1,0,1,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$G$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$G$6,2,0,3,1))+ 1* 'Sat Curve Sum Backup'!$G$9)/4), 'Sat Curve Sum Backup'!$G$9,(SUM(OFFSET('Sat Curve Sum'!$G$6,2,0,3,1))+ 1* 'Sat Curve Sum Backup'!$G$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,7)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,18)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$D$6,1,0,1,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$D$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$D$6,2,0,3,1))+ 2* 'Sun Curve Sum Backup'!$D$9)/5), 'Sun Curve Sum Backup'!$D$9,(SUM(OFFSET('Sun Curve Sum'!$D$6,2,0,3,1))+ 2* 'Sun Curve Sum Backup'!$D$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,4)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$C$6,1,0,1,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$C$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$C$6,2,0,3,1))+ 2* 'Sun Curve Sum Backup'!$C$9)/5), 'Sun Curve Sum Backup'!$C$9,(SUM(OFFSET('Sun Curve Sum'!$C$6,2,0,3,1))+ 2* 'Sun Curve Sum Backup'!$C$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,3)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$E$6,1,0,1,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$E$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$E$6,2,0,3,1))+ 2* 'Sun Curve Sum Backup'!$E$9)/5), 'Sun Curve Sum Backup'!$E$9,(SUM(OFFSET('Sun Curve Sum'!$E$6,2,0,3,1))+ 2* 'Sun Curve Sum Backup'!$E$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,5)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$I$6,1,0,1,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$I$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$I$6,2,0,3,1))+ 2* 'Sun Curve Sum Backup'!$I$9)/5), 'Sun Curve Sum Backup'!$I$9,(SUM(OFFSET('Sun Curve Sum'!$I$6,2,0,3,1))+ 2* 'Sun Curve Sum Backup'!$I$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,9)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$F$6,1,0,1,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$F$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$F$6,2,0,3,1))+ 2* 'Sun Curve Sum Backup'!$F$9)/5), 'Sun Curve Sum Backup'!$F$9,(SUM(OFFSET('Sun Curve Sum'!$F$6,2,0,3,1))+ 2* 'Sun Curve Sum Backup'!$F$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,6)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$B$6,1,0,1,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$B$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$B$6,2,0,3,1))+ 2* 'Sun Curve Sum Backup'!$B$9)/5), 'Sun Curve Sum Backup'!$B$9,(SUM(OFFSET('Sun Curve Sum'!$B$6,2,0,3,1))+ 2* 'Sun Curve Sum Backup'!$B$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,2)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$G$6,1,0,1,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$G$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$G$6,2,0,3,1))+ 2* 'Sun Curve Sum Backup'!$G$9)/5), 'Sun Curve Sum Backup'!$G$9,(SUM(OFFSET('Sun Curve Sum'!$G$6,2,0,3,1))+ 2* 'Sun Curve Sum Backup'!$G$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,7)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$R$6,1,0,1,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$R$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$R$6,2,0,3,1))+ 2* 'Sun Curve Sum Backup'!$R$9)/5), 'Sun Curve Sum Backup'!$R$9,(SUM(OFFSET('Sun Curve Sum'!$R$6,2,0,3,1))+ 2* 'Sun Curve Sum Backup'!$R$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,18)"
"W9/AVERAGE('Gas Curve Summary'!$J$13:$J$24)*1000"
"X9/AVERAGE('Gas Curve Summary'!$J$25:$J$36)*1000"
"Y9/AVERAGE('Gas Curve Summary'!$J$37:$J$48)*1000"
"Z9/AVERAGE('Gas Curve Summary'!$J$49:$J$60)*1000"
"AA9/AVERAGE('Gas Curve Summary'!$J$61:$J$120)*1000"
"'Power Price'!A2"
"P2Sun!K5"
"P2Sun!P5"
"AVERAGE(P2Sun!S5:V5)"
"AVERAGE(P2Sun!Z5:AB5)"
"AVERAGE(P2Sun!AC5:AE5)"
"AVERAGE(P2Sun!AF5:AH5)"
"AVERAGE(P2Sun!W5:AH5)"
"AVERAGE(P2Sun!AI5:AT5)"
"AVERAGE(P2Sun!AU5:BF5)"
"AVERAGE(P2Sun!BG5:BI5,P2Sun!BS5:BU5,P2Sun!CE5:CG5,P2Sun!CQ5:CS5,P2Sun!DC5:DE5,P2Sun!DO5:DQ5,P2Sun!EA5:EC5,P2Sun!EM5:EO5,P2Sun!EY5:FA5,P2Sun!FK5:FM5)"
"AVERAGE(P2Sun!BJ5:BL5,P2Sun!BV5:BX5,P2Sun!CH5:CJ5,P2Sun!CT5:CV5,P2Sun!DF5:DH5,P2Sun!DR5:DT5,P2Sun!ED5:EF5,P2Sun!EP5:ER5,P2Sun!FB5:FD5,P2Sun!FN5:FP5)"
"AVERAGE(P2Sun!BM5:BO5,P2Sun!BY5:CA5,P2Sun!CK5:CM5,P2Sun!CW5:CY5,P2Sun!DI5:DK5,P2Sun!DU5:DW5,P2Sun!EG5:EI5,P2Sun!ES5:EU5,P2Sun!FE5:FG5,P2Sun!FQ5:FS5)"
"AVERAGE(P2Sun!BP5:BR5,P2Sun!CB5:CD5,P2Sun!CN5:CP5,P2Sun!CZ5:DB5,P2Sun!DL5:DN5,P2Sun!DX5:DZ5,P2Sun!EJ5:EL5,P2Sun!EV5:EX5,P2Sun!FH5:FJ5,P2Sun!FT5:FV5)"
"AVERAGE(P2Sun!BG5:FV5)"
"P2Sun!K7"
"P2Sun!P7"
"AVERAGE(P2Sun!S7:V7)"
"AVERAGE(P2Sun!Z7:AB7)"
"AVERAGE(P2Sun!AC7:AE7)"
"AVERAGE(P2Sun!AF7:AH7)"
"AVERAGE(P2Sun!W7:AH7)"
"AVERAGE(P2Sun!AI7:AT7)"
"AVERAGE(P2Sun!AU7:BF7)"
"AVERAGE(P2Sun!BG7:BI7,P2Sun!BS7:BU7,P2Sun!CE7:CG7,P2Sun!CQ7:CS7,P2Sun!DC7:DE7,P2Sun!DO7:DQ7,P2Sun!EA7:EC7,P2Sun!EM7:EO7,P2Sun!EY7:FA7,P2Sun!FK7:FM7)"
"AVERAGE(P2Sun!BJ7:BL7,P2Sun!BV7:BX7,P2Sun!CH7:CJ7,P2Sun!CT7:CV7,P2Sun!DF7:DH7,P2Sun!DR7:DT7,P2Sun!ED7:EF7,P2Sun!EP7:ER7,P2Sun!FB7:FD7,P2Sun!FN7:FP7)"
"AVERAGE(P2Sun!BM7:BO7,P2Sun!BY7:CA7,P2Sun!CK7:CM7,P2Sun!CW7:CY7,P2Sun!DI7:DK7,P2Sun!DU7:DW7,P2Sun!EG7:EI7,P2Sun!ES7:EU7,P2Sun!FE7:FG7,P2Sun!FQ7:FS7)"
"AVERAGE(P2Sun!BP7:BR7,P2Sun!CB7:CD7,P2Sun!CN7:CP7,P2Sun!CZ7:DB7,P2Sun!DL7:DN7,P2Sun!DX7:DZ7,P2Sun!EJ7:EL7,P2Sun!EV7:EX7,P2Sun!FH7:FJ7,P2Sun!FT7:FV7)"
"AVERAGE(P2Sun!BG7:FV7)"
"P2Sun!K9"
"P2Sun!P9"
"AVERAGE(P2Sun!S9:V9)"
"AVERAGE(P2Sun!Z9:AB9)"
"AVERAGE(P2Sun!AC9:AE9)"
"AVERAGE(P2Sun!AF9:AH9)"
"AVERAGE(P2Sun!W9:AH9)"
"AVERAGE(P2Sun!AI9:AT9)"
"AVERAGE(P2Sun!AU9:BF9)"
"AVERAGE(P2Sun!BG9:BI9,P2Sun!BS9:BU9,P2Sun!CE9:CG9,P2Sun!CQ9:CS9,P2Sun!DC9:DE9,P2Sun!DO9:DQ9,P2Sun!EA9:EC9,P2Sun!EM9:EO9,P2Sun!EY9:FA9,P2Sun!FK9:FM9)"
"AVERAGE(P2Sun!BJ9:BL9,P2Sun!BV9:BX9,P2Sun!CH9:CJ9,P2Sun!CT9:CV9,P2Sun!DF9:DH9,P2Sun!DR9:DT9,P2Sun!ED9:EF9,P2Sun!EP9:ER9,P2Sun!FB9:FD9,P2Sun!FN9:FP9)"
"AVERAGE(P2Sun!BM9:BO9,P2Sun!BY9:CA9,P2Sun!CK9:CM9,P2Sun!CW9:CY9,P2Sun!DI9:DK9,P2Sun!DU9:DW9,P2Sun!EG9:EI9,P2Sun!ES9:EU9,P2Sun!FE9:FG9,P2Sun!FQ9:FS9)"
"AVERAGE(P2Sun!BP9:BR9,P2Sun!CB9:CD9,P2Sun!CN9:CP9,P2Sun!CZ9:DB9,P2Sun!DL9:DN9,P2Sun!DX9:DZ9,P2Sun!EJ9:EL9,P2Sun!EV9:EX9,P2Sun!FH9:FJ9,P2Sun!FT9:FV9)"
"AVERAGE(P2Sun!BG9:FV9)"
"P2Sun!K11"
"P2Sun!P11"
"AVERAGE(P2Sun!S11:V11)"
"AVERAGE(P2Sun!Z11:AB11)"
"AVERAGE(P2Sun!AC11:AE11)"
"AVERAGE(P2Sun!AF11:AH11)"
"AVERAGE(P2Sun!W11:AH11)"
"AVERAGE(P2Sun!AI11:AT11)"
"AVERAGE(P2Sun!AU11:BF11)"
"AVERAGE(P2Sun!BG11:BI11,P2Sun!BS11:BU11,P2Sun!CE11:CG11,P2Sun!CQ11:CS11,P2Sun!DC11:DE11,P2Sun!DO11:DQ11,P2Sun!EA11:EC11,P2Sun!EM11:EO11,P2Sun!EY11:FA11,P2Sun!FK11:FM11)"
"AVERAGE(P2Sun!BJ11:BL11,P2Sun!BV11:BX11,P2Sun!CH11:CJ11,P2Sun!CT11:CV11,P2Sun!DF11:DH11,P2Sun!DR11:DT11,P2Sun!ED11:EF11,P2Sun!EP11:ER11,P2Sun!FB11:FD11,P2Sun!FN11:FP11)"
"AVERAGE(P2Sun!BM11:BO11,P2Sun!BY11:CA11,P2Sun!CK11:CM11,P2Sun!CW11:CY11,P2Sun!DI11:DK11,P2Sun!DU11:DW11,P2Sun!EG11:EI11,P2Sun!ES11:EU11,P2Sun!FE11:FG11,P2Sun!FQ11:FS11)"
"AVERAGE(P2Sun!BP11:BR11,P2Sun!CB11:CD11,P2Sun!CN11:CP11,P2Sun!CZ11:DB11,P2Sun!DL11:DN11,P2Sun!DX11:DZ11,P2Sun!EJ11:EL11,P2Sun!EV11:EX11,P2Sun!FH11:FJ11,P2Sun!FT11:FV11)"
"AVERAGE(P2Sun!BG11:FV11)"
"P2Sun!K13"
"P2Sun!P13"
"AVERAGE(P2Sun!S13:V13)"
"AVERAGE(P2Sun!Z13:AB13)"
"AVERAGE(P2Sun!AC13:AE13)"
"AVERAGE(P2Sun!AF13:AH13)"
"AVERAGE(P2Sun!W13:AH13)"
"AVERAGE(P2Sun!AI13:AT13)"
"AVERAGE(P2Sun!AU13:BF13)"
"AVERAGE(P2Sun!BG13:BI13,P2Sun!BS13:BU13,P2Sun!CE13:CG13,P2Sun!CQ13:CS13,P2Sun!DC13:DE13,P2Sun!DO13:DQ13,P2Sun!EA13:EC13,P2Sun!EM13:EO13,P2Sun!EY13:FA13,P2Sun!FK13:FM13)"
"AVERAGE(P2Sun!BJ13:BL13,P2Sun!BV13:BX13,P2Sun!CH13:CJ13,P2Sun!CT13:CV13,P2Sun!DF13:DH13,P2Sun!DR13:DT13,P2Sun!ED13:EF13,P2Sun!EP13:ER13,P2Sun!FB13:FD13,P2Sun!FN13:FP13)"
"AVERAGE(P2Sun!BM13:BO13,P2Sun!BY13:CA13,P2Sun!CK13:CM13,P2Sun!CW13:CY13,P2Sun!DI13:DK13,P2Sun!DU13:DW13,P2Sun!EG13:EI13,P2Sun!ES13:EU13,P2Sun!FE13:FG13,P2Sun!FQ13:FS13)"
"AVERAGE(P2Sun!BP13:BR13,P2Sun!CB13:CD13,P2Sun!CN13:CP13,P2Sun!CZ13:DB13,P2Sun!DL13:DN13,P2Sun!DX13:DZ13,P2Sun!EJ13:EL13,P2Sun!EV13:EX13,P2Sun!FH13:FJ13,P2Sun!FT13:FV13)"
"AVERAGE(P2Sun!BG13:FV13)"
"P2Sun!K15"
"P2Sun!P15"
"AVERAGE(P2Sun!S15:V15)"
"AVERAGE(P2Sun!Z15:AB15)"
"AVERAGE(P2Sun!AC15:AE15)"
"AVERAGE(P2Sun!AF15:AH15)"
"AVERAGE(P2Sun!W15:AH15)"
"AVERAGE(P2Sun!AI15:AT15)"
"AVERAGE(P2Sun!AU15:BF15)"
"AVERAGE(P2Sun!BG15:BI15,P2Sun!BS15:BU15,P2Sun!CE15:CG15,P2Sun!CQ15:CS15,P2Sun!DC15:DE15,P2Sun!DO15:DQ15,P2Sun!EA15:EC15,P2Sun!EM15:EO15,P2Sun!EY15:FA15,P2Sun!FK15:FM15)"
"AVERAGE(P2Sun!BJ15:BL15,P2Sun!BV15:BX15,P2Sun!CH15:CJ15,P2Sun!CT15:CV15,P2Sun!DF15:DH15,P2Sun!DR15:DT15,P2Sun!ED15:EF15,P2Sun!EP15:ER15,P2Sun!FB15:FD15,P2Sun!FN15:FP15)"
"AVERAGE(P2Sun!BM15:BO15,P2Sun!BY15:CA15,P2Sun!CK15:CM15,P2Sun!CW15:CY15,P2Sun!DI15:DK15,P2Sun!DU15:DW15,P2Sun!EG15:EI15,P2Sun!ES15:EU15,P2Sun!FE15:FG15,P2Sun!FQ15:FS15)"
"AVERAGE(P2Sun!BP15:BR15,P2Sun!CB15:CD15,P2Sun!CN15:CP15,P2Sun!CZ15:DB15,P2Sun!DL15:DN15,P2Sun!DX15:DZ15,P2Sun!EJ15:EL15,P2Sun!EV15:EX15,P2Sun!FH15:FJ15,P2Sun!FT15:FV15)"
"AVERAGE(P2Sun!BG15:FV15)"
"P2Sun!K17"
"P2Sun!P17"
"AVERAGE(P2Sun!S17:V17)"
"AVERAGE(P2Sun!Z17:AB17)"
"AVERAGE(P2Sun!AC17:AE17)"
"AVERAGE(P2Sun!AF17:AH17)"
"AVERAGE(P2Sun!W17:AH17)"
"AVERAGE(P2Sun!AI17:AT17)"
"AVERAGE(P2Sun!AU17:BF17)"
"AVERAGE(P2Sun!BG17:BI17,P2Sun!BS17:BU17,P2Sun!CE17:CG17,P2Sun!CQ17:CS17,P2Sun!DC17:DE17,P2Sun!DO17:DQ17,P2Sun!EA17:EC17,P2Sun!EM17:EO17,P2Sun!EY17:FA17,P2Sun!FK17:FM17)"
"AVERAGE(P2Sun!BJ17:BL17,P2Sun!BV17:BX17,P2Sun!CH17:CJ17,P2Sun!CT17:CV17,P2Sun!DF17:DH17,P2Sun!DR17:DT17,P2Sun!ED17:EF17,P2Sun!EP17:ER17,P2Sun!FB17:FD17,P2Sun!FN17:FP17)"
"AVERAGE(P2Sun!BM17:BO17,P2Sun!BY17:CA17,P2Sun!CK17:CM17,P2Sun!CW17:CY17,P2Sun!DI17:DK17,P2Sun!DU17:DW17,P2Sun!EG17:EI17,P2Sun!ES17:EU17,P2Sun!FE17:FG17,P2Sun!FQ17:FS17)"
"AVERAGE(P2Sun!BP17:BR17,P2Sun!CB17:CD17,P2Sun!CN17:CP17,P2Sun!CZ17:DB17,P2Sun!DL17:DN17,P2Sun!DX17:DZ17,P2Sun!EJ17:EL17,P2Sun!EV17:EX17,P2Sun!FH17:FJ17,P2Sun!FT17:FV17)"
"AVERAGE(P2Sun!BG17:FV17)"
"C4-C27"
"A2-1"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E4:BF4)"
"TRANSPOSE('P2'!E6:BF6)"
"TRANSPOSE('P2'!E8:BF8)"
"TRANSPOSE('P2'!E12:GZ12)"
"TRANSPOSE('P2'!E14:BF14)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K4:V4)/12"
"SUM('P2'!K6:V6)/12"
"SUM('P2'!K8:V8)/12"
"SUM('P2'!K12:V12)/12"
"SUM('P2'!K14:V14)/12"
"SUM('P2'!W4:AH4)/12"
"SUM('P2'!W6:AH6)/12"
"SUM('P2'!W8:AH8)/12"
"SUM('P2'!W12:AH12)/12"
"SUM('P2'!W14:AH14)/12"
"SUM('P2'!AI4:AT4)/12"
"SUM('P2'!AI6:AT6)/12"
"SUM('P2'!AI8:AT8)/12"
"SUM('P2'!AI12:AT12)/12"
"SUM('P2'!AI14:AT14)/12"
"SUM('P2'!AU4:BF4)/12"
"SUM('P2'!AU6:BF6)/12"
"SUM('P2'!AU8:BF8)/12"
"SUM('P2'!AU12:BF12)/12"
"SUM('P2'!AU14:BF14)/12"
"SUM('P2'!BG4:BR4)/12"
"SUM('P2'!BG6:BR6)/12"
"SUM('P2'!BG8:BR8)/12"
"SUM('P2'!BG12:BR12)/12"
"SUM('P2'!BG14:BR14)/12"
"SUM('P2'!BS4:CD4)/12"
"SUM('P2'!BS6:CD6)/12"
"SUM('P2'!BS8:CD8)/12"
"SUM('P2'!BS12:CD12)/12"
"SUM('P2'!BS14:CD14)/12"
"SUM('P2'!CE4:CP4)/12"
"SUM('P2'!CE6:CP6)/12"
"SUM('P2'!CE8:CP8)/12"
"SUM('P2'!CE12:CP12)/12"
"SUM('P2'!CE14:CP14)/12"
"SUM('P2'!CQ4:DB4)/12"
"SUM('P2'!CQ6:DB6)/12"
"SUM('P2'!CQ8:DB8)/12"
"SUM('P2'!CQ12:DB12)/12"
"SUM('P2'!CQ14:DB14)/12"
"SUM('P2'!DC4:DN4)/12"
"SUM('P2'!DC6:DN6)/12"
"SUM('P2'!DC8:DN8)/12"
"SUM('P2'!DC12:DN12)/12"
"SUM('P2'!DC14:DN14)/12"
"SUM('P2'!DO4:DZ4)/12"
"SUM('P2'!DO6:DZ6)/12"
"SUM('P2'!DO8:DZ8)/12"
"SUM('P2'!DO12:DZ12)/12"
"SUM('P2'!DO14:DZ14)/12"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E5:BF5)"
"TRANSPOSE('P2'!E7:BF7)"
"TRANSPOSE('P2'!E9:BF9)"
"TRANSPOSE('P2'!E13:GZ13)"
"TRANSPOSE('P2'!E15:BF15)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K5:V5)/12"
"SUM('P2'!K7:V7)/12"
"SUM('P2'!K9:V9)/12"
"SUM('P2'!K13:V13)/12"
"SUM('P2'!K15:V15)/12"
"SUM('P2'!W5:AH5)/12"
"SUM('P2'!W7:AH7)/12"
"SUM('P2'!W9:AH9)/12"
"SUM('P2'!W13:AH13)/12"
"SUM('P2'!W15:AH15)/12"
"SUM('P2'!AI5:AT5)/12"
"SUM('P2'!AI7:AT7)/12"
"SUM('P2'!AI9:AT9)/12"
"SUM('P2'!AI13:AT13)/12"
"SUM('P2'!AI15:AT15)/12"
"SUM('P2'!AU5:BF5)/12"
"SUM('P2'!AU7:BF7)/12"
"SUM('P2'!AU9:BF9)/12"
"SUM('P2'!AU13:BF13)/12"
"SUM('P2'!AU15:BF15)/12"
"SUM('P2'!BG5:BR5)/12"
"SUM('P2'!BG7:BR7)/12"
"SUM('P2'!BG9:BR9)/12"
"SUM('P2'!BG13:BR13)/12"
"SUM('P2'!BG15:BR15)/12"
"SUM('P2'!BS5:CD5)/12"
"SUM('P2'!BS7:CD7)/12"
"SUM('P2'!BS9:CD9)/12"
"SUM('P2'!BS13:CD13)/12"
"SUM('P2'!BS15:CD15)/12"
"SUM('P2'!CE5:CP5)/12"
"SUM('P2'!CE7:CP7)/12"
"SUM('P2'!CE9:CP9)/12"
"SUM('P2'!CE13:CP13)/12"
"SUM('P2'!CE15:CP15)/12"
"SUM('P2'!CQ5:DB5)/12"
"SUM('P2'!CQ7:DB7)/12"
"SUM('P2'!CQ9:DB9)/12"
"SUM('P2'!CQ13:DB13)/12"
"SUM('P2'!CQ15:DB15)/12"
"SUM('P2'!DC5:DN5)/12"
"SUM('P2'!DC7:DN7)/12"
"SUM('P2'!DC9:DN9)/12"
"SUM('P2'!DC13:DN13)/12"
"SUM('P2'!DC15:DN15)/12"
"SUM('P2'!DO5:DZ5)/12"
"SUM('P2'!DO7:DZ7)/12"
"SUM('P2'!DO9:DZ9)/12"
"SUM('P2'!DO13:DZ13)/12"
"SUM('P2'!DO15:DZ15)/12"
"[5]Tregion!$A7"
"[5]Tregion!$C7"
"[6]Tregion!$C7"
"[7]Tregion!$C7"
"[8]Tregion!$C7"
"[9]Tregion!$C7"
"[10]Tbasis!$D6"
"[11]Tregion!$C7"
"[12]Tregion!$C7"
"[4]Curves!$A13"
"[4]Curves!$E13"
"AR7+0.1"
"AM7+AN7"
"[4]Curves!$J13"
"AM7+AP7"
"[4]Curves!$K13"
"AM7+AR7"
"[4]Curves!$G13"
"AM7+AT7"
"AR12"
"[5]Tregion!$A7"
"[5]Tregion!$G7"
"[6]Tregion!$G7"
"[7]Tregion!$G7"
"[8]Tregion!$G7"
"[9]Tregion!$G7"
"[10]Tbasis!$E6"
"[11]Tregion!$G7"
"[12]Tregion!$G7"
"[4]Curves!$A13"
"[4]Curves!$E13"
"[4]Curves!$J13"
"AO7+0.1"
"[4]Curves!$K13"
"[4]Curves!$G13"
"AO12"
"[5]Tregion!$J7"
"[5]Tregion!$P7"
"[6]Tregion!$P7"
"[7]Tregion!$P7"
"[8]Tregion!$P7"
"[9]Tregion!$P7"
"[11]Tregion!$P7"
"[12]Tregion!$P7"
"A7"
"[5]Tregion!$J7"
"[5]Tregion!$L7"
"[6]Tregion!$L7"
"[7]Tregion!$L7"
"[8]Tregion!$L7"
"[9]Tregion!$L7"
"[11]Tregion!$L7"
"[12]Tregion!$L7"
"crvDate"
"'P2'!K4"
"'P2'!P4"
"AVERAGE('P2'!S4:V4)"
"'P2'!W4"
"AVERAGE('P2'!Z4:AB4)"
"AVERAGE('P2'!AC4:AE4)"
"AVERAGE('P2'!AF4:AH4)"
"AVERAGE('P2'!W4:AH4)"
"AVERAGE('P2'!AI4:AT4)"
"AVERAGE('P2'!AU4:BF4)"
"AVERAGE('P2'!BG4:BI4,'P2'!BS4:BU4,'P2'!CE4:CG4,'P2'!CQ4:CS4,'P2'!DC4:DE4,'P2'!DO4:DQ4,'P2'!EA4:EC4,'P2'!EM4:EO4,'P2'!EY4:FA4,'P2'!FK4:FM4)"
"AVERAGE('P2'!BJ4:BL4,'P2'!BV4:BX4,'P2'!CH4:CJ4,'P2'!CT4:CV4,'P2'!DF4:DH4,'P2'!DR4:DT4,'P2'!ED4:EF4,'P2'!EP4:ER4,'P2'!FB4:FD4,'P2'!FN4:FP4)"
"AVERAGE('P2'!BM4:BO4,'P2'!BY4:CA4,'P2'!CK4:CM4,'P2'!CW4:CY4,'P2'!DI4:DK4,'P2'!DU4:DW4,'P2'!EG4:EI4,'P2'!ES4:EU4,'P2'!FE4:FG4,'P2'!FQ4:FS4)"
"AVERAGE('P2'!BP4:BR4,'P2'!CB4:CD4,'P2'!CN4:CP4,'P2'!CZ4:DB4,'P2'!DL4:DN4,'P2'!DX4:DZ4,'P2'!EJ4:EL4,'P2'!EV4:EX4,'P2'!FH4:FJ4,'P2'!FT4:FV4)"
"AVERAGE('P2'!BG4:FV4)"
"'P2'!K6"
"'P2'!P6"
"AVERAGE('P2'!S6:V6)"
"'P2'!W6"
"AVERAGE('P2'!Z6:AB6)"
"AVERAGE('P2'!AC6:AE6)"
"AVERAGE('P2'!AF6:AH6)"
"AVERAGE('P2'!W6:AH6)"
"AVERAGE('P2'!AI6:AT6)"
"AVERAGE('P2'!AU6:BF6)"
"AVERAGE('P2'!BG6:BI6,'P2'!BS6:BU6,'P2'!CE6:CG6,'P2'!CQ6:CS6,'P2'!DC6:DE6,'P2'!DO6:DQ6,'P2'!EA6:EC6,'P2'!EM6:EO6,'P2'!EY6:FA6,'P2'!FK6:FM6)"
"AVERAGE('P2'!BJ6:BL6,'P2'!BV6:BX6,'P2'!CH6:CJ6,'P2'!CT6:CV6,'P2'!DF6:DH6,'P2'!DR6:DT6,'P2'!ED6:EF6,'P2'!EP6:ER6,'P2'!FB6:FD6,'P2'!FN6:FP6)"
"AVERAGE('P2'!BM6:BO6,'P2'!BY6:CA6,'P2'!CK6:CM6,'P2'!CW6:CY6,'P2'!DI6:DK6,'P2'!DU6:DW6,'P2'!EG6:EI6,'P2'!ES6:EU6,'P2'!FE6:FG6,'P2'!FQ6:FS6)"
"AVERAGE('P2'!BP6:BR6,'P2'!CB6:CD6,'P2'!CN6:CP6,'P2'!CZ6:DB6,'P2'!DL6:DN6,'P2'!DX6:DZ6,'P2'!EJ6:EL6,'P2'!EV6:EX6,'P2'!FH6:FJ6,'P2'!FT6:FV6)"
"AVERAGE('P2'!BG6:FV6)"
"'P2'!K8"
"'P2'!P8"
"AVERAGE('P2'!S8:V8)"
"'P2'!W8"
"AVERAGE('P2'!Z8:AB8)"
"AVERAGE('P2'!AC8:AE8)"
"AVERAGE('P2'!AF8:AH8)"
"AVERAGE('P2'!W8:AH8)"
"AVERAGE('P2'!AI8:AT8)"
"AVERAGE('P2'!AU8:BF8)"
"AVERAGE('P2'!BG8:BI8,'P2'!BS8:BU8,'P2'!CE8:CG8,'P2'!CQ8:CS8,'P2'!DC8:DE8,'P2'!DO8:DQ8,'P2'!EA8:EC8,'P2'!EM8:EO8,'P2'!EY8:FA8,'P2'!FK8:FM8)"
"AVERAGE('P2'!BJ8:BL8,'P2'!BV8:BX8,'P2'!CH8:CJ8,'P2'!CT8:CV8,'P2'!DF8:DH8,'P2'!DR8:DT8,'P2'!ED8:EF8,'P2'!EP8:ER8,'P2'!FB8:FD8,'P2'!FN8:FP8)"
"AVERAGE('P2'!BM8:BO8,'P2'!BY8:CA8,'P2'!CK8:CM8,'P2'!CW8:CY8,'P2'!DI8:DK8,'P2'!DU8:DW8,'P2'!EG8:EI8,'P2'!ES8:EU8,'P2'!FE8:FG8,'P2'!FQ8:FS8)"
"AVERAGE('P2'!BP8:BR8,'P2'!CB8:CD8,'P2'!CN8:CP8,'P2'!CZ8:DB8,'P2'!DL8:DN8,'P2'!DX8:DZ8,'P2'!EJ8:EL8,'P2'!EV8:EX8,'P2'!FH8:FJ8,'P2'!FT8:FV8)"
"AVERAGE('P2'!BG8:FV8)"
"'P2'!K10"
"'P2'!P10"
"AVERAGE('P2'!S10:V10)"
"'P2'!W10"
"AVERAGE('P2'!Z10:AB10)"
"AVERAGE('P2'!AC10:AE10)"
"AVERAGE('P2'!AF10:AH10)"
"AVERAGE('P2'!W10:AH10)"
"AVERAGE('P2'!AI10:AT10)"
"AVERAGE('P2'!AU10:BF10)"
"AVERAGE('P2'!BG10:BI10,'P2'!BS10:BU10,'P2'!CE10:CG10,'P2'!CQ10:CS10,'P2'!DC10:DE10,'P2'!DO10:DQ10,'P2'!EA10:EC10,'P2'!EM10:EO10,'P2'!EY10:FA10,'P2'!FK10:FM10)"
"AVERAGE('P2'!BJ10:BL10,'P2'!BV10:BX10,'P2'!CH10:CJ10,'P2'!CT10:CV10,'P2'!DF10:DH10,'P2'!DR10:DT10,'P2'!ED10:EF10,'P2'!EP10:ER10,'P2'!FB10:FD10,'P2'!FN10:FP10)"
"AVERAGE('P2'!BM10:BO10,'P2'!BY10:CA10,'P2'!CK10:CM10,'P2'!CW10:CY10,'P2'!DI10:DK10,'P2'!DU10:DW10,'P2'!EG10:EI10,'P2'!ES10:EU10,'P2'!FE10:FG10,'P2'!FQ10:FS10)"
"AVERAGE('P2'!BP10:BR10,'P2'!CB10:CD10,'P2'!CN10:CP10,'P2'!CZ10:DB10,'P2'!DL10:DN10,'P2'!DX10:DZ10,'P2'!EJ10:EL10,'P2'!EV10:EX10,'P2'!FH10:FJ10,'P2'!FT10:FV10)"
"AVERAGE('P2'!BG10:FV10)"
"'P2'!K12"
"'P2'!P12"
"AVERAGE('P2'!S12:V12)"
"'P2'!W12"
"AVERAGE('P2'!Z12:AB12)"
"AVERAGE('P2'!AC12:AE12)"
"AVERAGE('P2'!AF12:AH12)"
"AVERAGE('P2'!W12:AH12)"
"AVERAGE('P2'!AI12:AT12)"
"AVERAGE('P2'!AU12:BF12)"
"AVERAGE('P2'!BG12:BI12,'P2'!BS12:BU12,'P2'!CE12:CG12,'P2'!CQ12:CS12,'P2'!DC12:DE12,'P2'!DO12:DQ12,'P2'!EA12:EC12,'P2'!EM12:EO12,'P2'!EY12:FA12,'P2'!FK12:FM12)"
"AVERAGE('P2'!BJ12:BL12,'P2'!BV12:BX12,'P2'!CH12:CJ12,'P2'!CT12:CV12,'P2'!DF12:DH12,'P2'!DR12:DT12,'P2'!ED12:EF12,'P2'!EP12:ER12,'P2'!FB12:FD12,'P2'!FN12:FP12)"
"AVERAGE('P2'!BM12:BO12,'P2'!BY12:CA12,'P2'!CK12:CM12,'P2'!CW12:CY12,'P2'!DI12:DK12,'P2'!DU12:DW12,'P2'!EG12:EI12,'P2'!ES12:EU12,'P2'!FE12:FG12,'P2'!FQ12:FS12)"
"AVERAGE('P2'!BP12:BR12,'P2'!CB12:CD12,'P2'!CN12:CP12,'P2'!CZ12:DB12,'P2'!DL12:DN12,'P2'!DX12:DZ12,'P2'!EJ12:EL12,'P2'!EV12:EX12,'P2'!FH12:FJ12,'P2'!FT12:FV12)"
"AVERAGE('P2'!BG12:FV12)"
"'P2'!K14"
"'P2'!P14"
"AVERAGE('P2'!S14:V14)"
"'P2'!W14"
"AVERAGE('P2'!Z14:AB14)"
"AVERAGE('P2'!AC14:AE14)"
"AVERAGE('P2'!AF14:AH14)"
"AVERAGE('P2'!W14:AH14)"
"AVERAGE('P2'!AI14:AT14)"
"AVERAGE('P2'!AU14:BF14)"
"AVERAGE('P2'!BG14:BI14,'P2'!BS14:BU14,'P2'!CE14:CG14,'P2'!CQ14:CS14,'P2'!DC14:DE14,'P2'!DO14:DQ14,'P2'!EA14:EC14,'P2'!EM14:EO14,'P2'!EY14:FA14,'P2'!FK14:FM14)"
"AVERAGE('P2'!BJ14:BL14,'P2'!BV14:BX14,'P2'!CH14:CJ14,'P2'!CT14:CV14,'P2'!DF14:DH14,'P2'!DR14:DT14,'P2'!ED14:EF14,'P2'!EP14:ER14,'P2'!FB14:FD14,'P2'!FN14:FP14)"
"AVERAGE('P2'!BM14:BO14,'P2'!BY14:CA14,'P2'!CK14:CM14,'P2'!CW14:CY14,'P2'!DI14:DK14,'P2'!DU14:DW14,'P2'!EG14:EI14,'P2'!ES14:EU14,'P2'!FE14:FG14,'P2'!FQ14:FS14)"
"AVERAGE('P2'!BP14:BR14,'P2'!CB14:CD14,'P2'!CN14:CP14,'P2'!CZ14:DB14,'P2'!DL14:DN14,'P2'!DX14:DZ14,'P2'!EJ14:EL14,'P2'!EV14:EX14,'P2'!FH14:FJ14,'P2'!FT14:FV14)"
"AVERAGE('P2'!BG14:FV14)"
"'P2'!K16"
"'P2'!P16"
"AVERAGE('P2'!S16:V16)"
"'P2'!W16"
"AVERAGE('P2'!Z16:AB16)"
"AVERAGE('P2'!AC16:AE16)"
"AVERAGE('P2'!AF16:AH16)"
"AVERAGE('P2'!W16:AH16)"
"AVERAGE('P2'!AI16:AT16)"
"AVERAGE('P2'!AU16:BF16)"
"AVERAGE('P2'!BG16:BI16,'P2'!BS16:BU16,'P2'!CE16:CG16,'P2'!CQ16:CS16,'P2'!DC16:DE16,'P2'!DO16:DQ16,'P2'!EA16:EC16,'P2'!EM16:EO16,'P2'!EY16:FA16,'P2'!FK16:FM16)"
"AVERAGE('P2'!BJ16:BL16,'P2'!BV16:BX16,'P2'!CH16:CJ16,'P2'!CT16:CV16,'P2'!DF16:DH16,'P2'!DR16:DT16,'P2'!ED16:EF16,'P2'!EP16:ER16,'P2'!FB16:FD16,'P2'!FN16:FP16)"
"AVERAGE('P2'!BM16:BO16,'P2'!BY16:CA16,'P2'!CK16:CM16,'P2'!CW16:CY16,'P2'!DI16:DK16,'P2'!DU16:DW16,'P2'!EG16:EI16,'P2'!ES16:EU16,'P2'!FE16:FG16,'P2'!FQ16:FS16)"
"AVERAGE('P2'!BP16:BR16,'P2'!CB16:CD16,'P2'!CN16:CP16,'P2'!CZ16:DB16,'P2'!DL16:DN16,'P2'!DX16:DZ16,'P2'!EJ16:EL16,'P2'!EV16:EX16,'P2'!FH16:FJ16,'P2'!FT16:FV16)"
"AVERAGE('P2'!BG16:FV16)"
"C4-C26"
"crvDate-2"
"'Power West Price Peak'!A2"
"'P2'!K5"
"'P2'!P5"
"AVERAGE('P2'!S5:V5)"
"AVERAGE('P2'!Z5:AB5)"
"AVERAGE('P2'!AC5:AE5)"
"AVERAGE('P2'!AF5:AH5)"
"AVERAGE('P2'!W5:AH5)"
"AVERAGE('P2'!AI5:AT5)"
"AVERAGE('P2'!AU5:BF5)"
"AVERAGE('P2'!BG5:BI5,'P2'!BS5:BU5,'P2'!CE5:CG5,'P2'!CQ5:CS5,'P2'!DC5:DE5,'P2'!DO5:DQ5,'P2'!EA5:EC5,'P2'!EM5:EO5,'P2'!EY5:FA5,'P2'!FK5:FM5)"
"AVERAGE('P2'!BJ5:BL5,'P2'!BV5:BX5,'P2'!CH5:CJ5,'P2'!CT5:CV5,'P2'!DF5:DH5,'P2'!DR5:DT5,'P2'!ED5:EF5,'P2'!EP5:ER5,'P2'!FB5:FD5,'P2'!FN5:FP5)"
"AVERAGE('P2'!BM5:BO5,'P2'!BY5:CA5,'P2'!CK5:CM5,'P2'!CW5:CY5,'P2'!DI5:DK5,'P2'!DU5:DW5,'P2'!EG5:EI5,'P2'!ES5:EU5,'P2'!FE5:FG5,'P2'!FQ5:FS5)"
"AVERAGE('P2'!BP5:BR5,'P2'!CB5:CD5,'P2'!CN5:CP5,'P2'!CZ5:DB5,'P2'!DL5:DN5,'P2'!DX5:DZ5,'P2'!EJ5:EL5,'P2'!EV5:EX5,'P2'!FH5:FJ5,'P2'!FT5:FV5)"
"AVERAGE('P2'!BG5:FV5)"
"'P2'!K7"
"'P2'!P7"
"AVERAGE('P2'!S7:V7)"
"AVERAGE('P2'!Z7:AB7)"
"AVERAGE('P2'!AC7:AE7)"
"AVERAGE('P2'!AF7:AH7)"
"AVERAGE('P2'!W7:AH7)"
"AVERAGE('P2'!AI7:AT7)"
"AVERAGE('P2'!AU7:BF7)"
"AVERAGE('P2'!BG7:BI7,'P2'!BS7:BU7,'P2'!CE7:CG7,'P2'!CQ7:CS7,'P2'!DC7:DE7,'P2'!DO7:DQ7,'P2'!EA7:EC7,'P2'!EM7:EO7,'P2'!EY7:FA7,'P2'!FK7:FM7)"
"AVERAGE('P2'!BJ7:BL7,'P2'!BV7:BX7,'P2'!CH7:CJ7,'P2'!CT7:CV7,'P2'!DF7:DH7,'P2'!DR7:DT7,'P2'!ED7:EF7,'P2'!EP7:ER7,'P2'!FB7:FD7,'P2'!FN7:FP7)"
"AVERAGE('P2'!BM7:BO7,'P2'!BY7:CA7,'P2'!CK7:CM7,'P2'!CW7:CY7,'P2'!DI7:DK7,'P2'!DU7:DW7,'P2'!EG7:EI7,'P2'!ES7:EU7,'P2'!FE7:FG7,'P2'!FQ7:FS7)"
"AVERAGE('P2'!BP7:BR7,'P2'!CB7:CD7,'P2'!CN7:CP7,'P2'!CZ7:DB7,'P2'!DL7:DN7,'P2'!DX7:DZ7,'P2'!EJ7:EL7,'P2'!EV7:EX7,'P2'!FH7:FJ7,'P2'!FT7:FV7)"
"AVERAGE('P2'!BG7:FV7)"
"'P2'!K9"
"'P2'!P9"
"AVERAGE('P2'!S9:V9)"
"AVERAGE('P2'!Z9:AB9)"
"AVERAGE('P2'!AC9:AE9)"
"AVERAGE('P2'!AF9:AH9)"
"AVERAGE('P2'!W9:AH9)"
"AVERAGE('P2'!AI9:AT9)"
"AVERAGE('P2'!AU9:BF9)"
"AVERAGE('P2'!BG9:BI9,'P2'!BS9:BU9,'P2'!CE9:CG9,'P2'!CQ9:CS9,'P2'!DC9:DE9,'P2'!DO9:DQ9,'P2'!EA9:EC9,'P2'!EM9:EO9,'P2'!EY9:FA9,'P2'!FK9:FM9)"
"AVERAGE('P2'!BJ9:BL9,'P2'!BV9:BX9,'P2'!CH9:CJ9,'P2'!CT9:CV9,'P2'!DF9:DH9,'P2'!DR9:DT9,'P2'!ED9:EF9,'P2'!EP9:ER9,'P2'!FB9:FD9,'P2'!FN9:FP9)"
"AVERAGE('P2'!BM9:BO9,'P2'!BY9:CA9,'P2'!CK9:CM9,'P2'!CW9:CY9,'P2'!DI9:DK9,'P2'!DU9:DW9,'P2'!EG9:EI9,'P2'!ES9:EU9,'P2'!FE9:FG9,'P2'!FQ9:FS9)"
"AVERAGE('P2'!BP9:BR9,'P2'!CB9:CD9,'P2'!CN9:CP9,'P2'!CZ9:DB9,'P2'!DL9:DN9,'P2'!DX9:DZ9,'P2'!EJ9:EL9,'P2'!EV9:EX9,'P2'!FH9:FJ9,'P2'!FT9:FV9)"
"AVERAGE('P2'!BG9:FV9)"
"'P2'!K11"
"'P2'!P11"
"AVERAGE('P2'!S11:V11)"
"AVERAGE('P2'!Z11:AB11)"
"AVERAGE('P2'!AC11:AE11)"
"AVERAGE('P2'!AF11:AH11)"
"AVERAGE('P2'!W11:AH11)"
"AVERAGE('P2'!AI11:AT11)"
"AVERAGE('P2'!AU11:BF11)"
"AVERAGE('P2'!BG11:BI11,'P2'!BS11:BU11,'P2'!CE11:CG11,'P2'!CQ11:CS11,'P2'!DC11:DE11,'P2'!DO11:DQ11,'P2'!EA11:EC11,'P2'!EM11:EO11,'P2'!EY11:FA11,'P2'!FK11:FM11)"
"AVERAGE('P2'!BJ11:BL11,'P2'!BV11:BX11,'P2'!CH11:CJ11,'P2'!CT11:CV11,'P2'!DF11:DH11,'P2'!DR11:DT11,'P2'!ED11:EF11,'P2'!EP11:ER11,'P2'!FB11:FD11,'P2'!FN11:FP11)"
"AVERAGE('P2'!BM11:BO11,'P2'!BY11:CA11,'P2'!CK11:CM11,'P2'!CW11:CY11,'P2'!DI11:DK11,'P2'!DU11:DW11,'P2'!EG11:EI11,'P2'!ES11:EU11,'P2'!FE11:FG11,'P2'!FQ11:FS11)"
"AVERAGE('P2'!BP11:BR11,'P2'!CB11:CD11,'P2'!CN11:CP11,'P2'!CZ11:DB11,'P2'!DL11:DN11,'P2'!DX11:DZ11,'P2'!EJ11:EL11,'P2'!EV11:EX11,'P2'!FH11:FJ11,'P2'!FT11:FV11)"
"AVERAGE('P2'!BG11:FV11)"
"'P2'!K13"
"'P2'!P13"
"AVERAGE('P2'!S13:V13)"
"AVERAGE('P2'!Z13:AB13)"
"AVERAGE('P2'!AC13:AE13)"
"AVERAGE('P2'!AF13:AH13)"
"AVERAGE('P2'!W13:AH13)"
"AVERAGE('P2'!AI13:AT13)"
"AVERAGE('P2'!AU13:BF13)"
"AVERAGE('P2'!BG13:BI13,'P2'!BS13:BU13,'P2'!CE13:CG13,'P2'!CQ13:CS13,'P2'!DC13:DE13,'P2'!DO13:DQ13,'P2'!EA13:EC13,'P2'!EM13:EO13,'P2'!EY13:FA13,'P2'!FK13:FM13)"
"AVERAGE('P2'!BJ13:BL13,'P2'!BV13:BX13,'P2'!CH13:CJ13,'P2'!CT13:CV13,'P2'!DF13:DH13,'P2'!DR13:DT13,'P2'!ED13:EF13,'P2'!EP13:ER13,'P2'!FB13:FD13,'P2'!FN13:FP13)"
"AVERAGE('P2'!BM13:BO13,'P2'!BY13:CA13,'P2'!CK13:CM13,'P2'!CW13:CY13,'P2'!DI13:DK13,'P2'!DU13:DW13,'P2'!EG13:EI13,'P2'!ES13:EU13,'P2'!FE13:FG13,'P2'!FQ13:FS13)"
"AVERAGE('P2'!BP13:BR13,'P2'!CB13:CD13,'P2'!CN13:CP13,'P2'!CZ13:DB13,'P2'!DL13:DN13,'P2'!DX13:DZ13,'P2'!EJ13:EL13,'P2'!EV13:EX13,'P2'!FH13:FJ13,'P2'!FT13:FV13)"
"AVERAGE('P2'!BG13:FV13)"
"'P2'!K15"
"'P2'!P15"
"AVERAGE('P2'!S15:V15)"
"AVERAGE('P2'!Z15:AB15)"
"AVERAGE('P2'!AC15:AE15)"
"AVERAGE('P2'!AF15:AH15)"
"AVERAGE('P2'!W15:AH15)"
"AVERAGE('P2'!AI15:AT15)"
"AVERAGE('P2'!AU15:BF15)"
"AVERAGE('P2'!BG15:BI15,'P2'!BS15:BU15,'P2'!CE15:CG15,'P2'!CQ15:CS15,'P2'!DC15:DE15,'P2'!DO15:DQ15,'P2'!EA15:EC15,'P2'!EM15:EO15,'P2'!EY15:FA15,'P2'!FK15:FM15)"
"AVERAGE('P2'!BJ15:BL15,'P2'!BV15:BX15,'P2'!CH15:CJ15,'P2'!CT15:CV15,'P2'!DF15:DH15,'P2'!DR15:DT15,'P2'!ED15:EF15,'P2'!EP15:ER15,'P2'!FB15:FD15,'P2'!FN15:FP15)"
"AVERAGE('P2'!BM15:BO15,'P2'!BY15:CA15,'P2'!CK15:CM15,'P2'!CW15:CY15,'P2'!DI15:DK15,'P2'!DU15:DW15,'P2'!EG15:EI15,'P2'!ES15:EU15,'P2'!FE15:FG15,'P2'!FQ15:FS15)"
"AVERAGE('P2'!BP15:BR15,'P2'!CB15:CD15,'P2'!CN15:CP15,'P2'!CZ15:DB15,'P2'!DL15:DN15,'P2'!DX15:DZ15,'P2'!EJ15:EL15,'P2'!EV15:EX15,'P2'!FH15:FJ15,'P2'!FT15:FV15)"
"AVERAGE('P2'!BG15:FV15)"
"'P2'!K17"
"'P2'!P17"
"AVERAGE('P2'!S17:V17)"
"AVERAGE('P2'!Z17:AB17)"
"AVERAGE('P2'!AC17:AE17)"
"AVERAGE('P2'!AF17:AH17)"
"AVERAGE('P2'!W17:AH17)"
"AVERAGE('P2'!AI17:AT17)"
"AVERAGE('P2'!AU17:BF17)"
"AVERAGE('P2'!BG17:BI17,'P2'!BS17:BU17,'P2'!CE17:CG17,'P2'!CQ17:CS17,'P2'!DC17:DE17,'P2'!DO17:DQ17,'P2'!EA17:EC17,'P2'!EM17:EO17,'P2'!EY17:FA17,'P2'!FK17:FM17)"
"AVERAGE('P2'!BJ17:BL17,'P2'!BV17:BX17,'P2'!CH17:CJ17,'P2'!CT17:CV17,'P2'!DF17:DH17,'P2'!DR17:DT17,'P2'!ED17:EF17,'P2'!EP17:ER17,'P2'!FB17:FD17,'P2'!FN17:FP17)"
"AVERAGE('P2'!BM17:BO17,'P2'!BY17:CA17,'P2'!CK17:CM17,'P2'!CW17:CY17,'P2'!DI17:DK17,'P2'!DU17:DW17,'P2'!EG17:EI17,'P2'!ES17:EU17,'P2'!FE17:FG17,'P2'!FQ17:FS17)"
"AVERAGE('P2'!BP17:BR17,'P2'!CB17:CD17,'P2'!CN17:CP17,'P2'!CZ17:DB17,'P2'!DL17:DN17,'P2'!DX17:DZ17,'P2'!EJ17:EL17,'P2'!EV17:EX17,'P2'!FH17:FJ17,'P2'!FT17:FV17)"
"AVERAGE('P2'!BG17:FV17)"
"C4-C27"
"A2-2"
"R31-R15"
"R29-R26"
"('P2'!Q5+'P2'!Q21*Q$2)/(Q$2+1)"
"('P2'!Q7+'P2'!Q22*Q$2)/(Q$2+1)"
"('P2'!Q9+'P2'!Q23*Q$2)/(Q$2+1)"
"('P2'!Q11+'P2'!Q24*Q$2)/(Q$2+1)"
"('P2'!Q13+'P2'!Q25*Q$2)/(Q$2+1)"
"('P2'!Q15+'P2'!Q26*Q$2)/(Q$2+1)"
"('P2'!Q17+'P2'!Q27*Q$2)/(Q$2+1)"
"R20-R15"
"10/31"
"PrReportDate"
"WORKDAY(A2, 1, Holidays)"
"WORKDAY(B7, 1, Holidays)"
"B7"
"#REF!"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,4)"
"AVERAGE(B9:B9)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,3)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,5)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,9)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,6)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,2)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,7)"
"IF(ISNUMBER(VLOOKUP(B$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE)),VLOOKUP(B$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE),0)"
"AVERAGE(B18:H18)"
"IF(ISNUMBER(VLOOKUP(AG$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE)),VLOOKUP(AG$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE),"""")"
"B9-B47"
"'Power Price'!A46"
"CONCATENATE(IF(MONTH(crvDate)<10,CONCATENATE(0,MONTH(crvDate)),MONTH(crvDate)),DAY(crvDate),YEAR(crvDate),""WestPrice.xls"")"
"WORKDAY(Top!C3, -1, Holidays)"
"PrReportDate"
"+crvDate"
"AG7"
"AI7"
"AM7"
"AP7"
"'Power Desk Daily Price'!$AC9"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$D$6,9,0,18,1))*18+ 7* 'Curve Summary Backup'!$D$38)/25), 'Curve Summary Backup'!$D$38,(AVERAGE(OFFSET('Curve Summary'!$D$6,9,0,18,1))*18+ 7* 'Curve Summary Backup'!$D$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$54,4)"
"(C9*C$5+D9*D$5+E9*E$5)/(SUM(C$5:E$5))"
"AVERAGE(H9:I9)"
"AG9"
"AI9"
"AM9"
"AVERAGE(T9:V9)"
"AP9"
"SUM(AG28:AR28)/SUM($AG$5:$AR$5)"
"SUM(AS28:BD28)/SUM($AS$5:$BD$5)"
"SUM(BE28:BR28)/SUM($BE$5:$BR$5)"
"SUM(BQ28:CB28)/SUM($BQ$5:$CB$5)"
"SUM(CC28:DX28)/SUM($CC$5:$DX$5)"
"SUM(DY28:EJ28)/SUM($DY$5:$EJ$5)"
"(C9*C$5+D9*D$5+E9*E$5+SUM(AG28:EJ28))/(SUM(C$5:E$5)+SUM($AG$5:$EJ$5))"
"VLOOKUP(AG$7,'Curve Summary'!$A$7:$AG$161,4)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$C$6,9,0,18,1))*18+ 7* 'Curve Summary Backup'!$C$38)/25), 'Curve Summary Backup'!$C$38,(AVERAGE(OFFSET('Curve Summary'!$C$6,9,0,18,1))*18+ 7* 'Curve Summary Backup'!$C$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$55,3)"
"VLOOKUP(AG$7,'Curve Summary'!$A$8:$AG$161,3)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$E$6,9,0,18,1))*18+ 7* 'Curve Summary Backup'!$E$38)/25), 'Curve Summary Backup'!$E$38,(AVERAGE(OFFSET('Curve Summary'!$E$6,9,0,18,1))*18+ 7* 'Curve Summary Backup'!$E$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$55,5)"
"VLOOKUP(AG$7,'Curve Summary'!$A$8:$AG$161,5)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$I$6,9,0,18,1))*18+ 7* 'Curve Summary Backup'!$I$38)/25), 'Curve Summary Backup'!$I$38,(AVERAGE(OFFSET('Curve Summary'!$I$6,9,0,18,1))*18+ 7* 'Curve Summary Backup'!$I$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$55,9)"
"VLOOKUP(AG$7,'Curve Summary'!$A$8:$AG$161,9)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$F$6,9,0,18,1))*18+ 7* 'Curve Summary Backup'!$F$38)/25), 'Curve Summary Backup'!$F$38,(AVERAGE(OFFSET('Curve Summary'!$F$6,9,0,18,1))*18+ 7* 'Curve Summary Backup'!$F$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$59,6)"
"VLOOKUP(AG$7,'Curve Summary'!$A$9:$AG$161,6)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$B$6,9,0,18,1))*18+ 7* 'Curve Summary Backup'!$B$38)/25), 'Curve Summary Backup'!$B$38,(AVERAGE(OFFSET('Curve Summary'!$B$6,9,0,18,1))*18+ 7* 'Curve Summary Backup'!$B$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$59,2)"
"VLOOKUP(AG$7,'Curve Summary'!$A$9:$AG$161,2)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$G$6,9,0,18,1))*18+ 7* 'Curve Summary Backup'!$G$38)/25), 'Curve Summary Backup'!$G$38,(AVERAGE(OFFSET('Curve Summary'!$G$6,9,0,18,1))*18+ 7* 'Curve Summary Backup'!$G$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$58,7)"
"VLOOKUP(AG$7,'Curve Summary'!$A$9:$AG$161,7)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary ALBERTA'!$R$6,8,0,15,1))*15+ 6* 'Curve Summary Backup'!$R$38)/21), 'Curve Summary Backup'!$R$38,(AVERAGE(OFFSET('Curve Summary ALBERTA'!$R$6,8,0,15,1))*15+ 6* 'Curve Summary Backup'!$R$38)/21)"
"VLOOKUP(E$7,'Curve Summary ALBERTA'!$A$7:$AG$63,18)"
"VLOOKUP(AG$7,'Curve Summary ALBERTA'!$A$13:$AG$161,18)"
"C9-C47"
"AG9*AG$5"
"WORKDAY(Top!C3, -1, Holidays)"
"C8"
"C9/('Gas Curve Summary'!$B$10)*1000"
"D9/('Gas Curve Summary'!$B$11)*1000"
"E9/('Gas Curve Summary'!$B$12)*1000"
"AVERAGE(C67:E67)"
"AVERAGE(H67,I67)"
"$H9/'Gas Curve Summary'!$B$13*1000"
"$I9/'Gas Curve Summary'!$B$14*1000"
"$K9/'Gas Curve Summary'!$B$15*1000"
"$L9/'Gas Curve Summary'!$B$16*1000"
"$M9/'Gas Curve Summary'!$B$17*1000"
"$N9/'Gas Curve Summary'!$B$18*1000"
"$P9/'Gas Curve Summary'!$B$19*1000"
"$Q9/'Gas Curve Summary'!$B$20*1000"
"$R9/'Gas Curve Summary'!$B$21*1000"
"$T9/'Gas Curve Summary'!$B$22*1000"
"$U9/'Gas Curve Summary'!$B$23*1000"
"$V9/'Gas Curve Summary'!$B$24*1000"
"W9/AVERAGE('Gas Curve Summary'!$B$13:$B$24)*1000"
"X9/AVERAGE('Gas Curve Summary'!$B$25:$B$36)*1000"
"Y9/AVERAGE('Gas Curve Summary'!$B$37:$B$48)*1000"
"Z9/AVERAGE('Gas Curve Summary'!$B$49:$B$60)*1000"
"AA9/AVERAGE('Gas Curve Summary'!$B$61:$B$108)*1000"
"AB9/AVERAGE('Gas Curve Summary'!$B$109:$B$120)*1000"
"AC9/AVERAGE('Gas Curve Summary'!$B$9:$B$120)*1000"
"C67-C107"
"A46"
"PrReportDate"
"+'Power Price'!A6"
"AG8"
"AI8"
"AM8"
"AP8"
"AG7"
"(0.818181818181818*'Off Peak Detail'!D9)+(0.181818181818182*'Off Peak Detail'!D47)"
"(0.789473684210526*'Off Peak Detail'!E9)+(0.210526315789474*'Off Peak Detail'!E47)"
"(0.75609756097561*'Off Peak Detail'!F9)+(0.24390243902439*'Off Peak Detail'!F47)"
"(C9*C$5+D9*D$5+E9*E$5)/(SUM(C$5:E$5))"
"AVERAGE(H9:I9)"
"AVERAGE(T9:V9)"
"SUM(AG28:AR28)/SUM($AG$5:$AR$5)"
"SUM(AS28:BD28)/SUM($AS$5:$BD$5)"
"SUM(BE28:BR28)/SUM($BE$5:$BR$5)"
"SUM(BQ28:CB28)/SUM($BQ$5:$CB$5)"
"SUM(CC28:DX28)/SUM($CC$5:$DX$5)"
"SUM(DY28:EJ28)/SUM($DY$5:$EJ$5)"
"(C9*C$5+D9*D$5+E9*E$5+SUM(AG28:EJ28))/(SUM(C$5:E$5)+SUM($AG$5:$EJ$5))"
"(0.794871794871795*'Off Peak Detail'!AB9)+(0.205128205128205*'Off Peak Detail'!AB47)"
"(0.777777777777778*'Off Peak Detail'!AC9)+(0.222222222222222*'Off Peak Detail'!AC47)"
"(0.75609756097561*'Off Peak Detail'!AD9)+(0.24390243902439*'Off Peak Detail'!AD47)"
"(0.789473684210526*'Off Peak Detail'!AE9)+(0.210526315789474*'Off Peak Detail'!AE47)"
"(0.75*'Off Peak Detail'!AG9)+(0.25*'Off Peak Detail'!AG47)"
"(0.743589743589744*'Off Peak Detail'!BA9)+(0.256410256410256*'Off Peak Detail'!BA47)"
"(0.783783783783784*'Off Peak Detail'!CW9)+(0.216216216216216*'Off Peak Detail'!CW47)"
"(0.692307692307692*'Off Peak Detail'!D18)+(0.153846153846154*'Off Peak Detail'!D37)+(0.153846153846154*'Off Peak Detail'!D56)"
"(0.652173913043478*'Off Peak Detail'!E18)+(0.173913043478261*'Off Peak Detail'!E37)+(0.173913043478261*'Off Peak Detail'!E56)"
"(0.607843137254902*'Off Peak Detail'!F18)+(0.196078431372549*'Off Peak Detail'!F37)+(0.196078431372549*'Off Peak Detail'!F56)"
"(0.659574468085106*'Off Peak Detail'!AB18)+(0.170212765957447*'Off Peak Detail'!AB37)+(0.170212765957447*'Off Peak Detail'!AB56)"
"(0.636363636363636*'Off Peak Detail'!AC18)+(0.181818181818182*'Off Peak Detail'!AC37)+(0.181818181818182*'Off Peak Detail'!AC56)"
"(0.607843137254902*'Off Peak Detail'!AD18)+(0.196078431372549*'Off Peak Detail'!AD37)+(0.196078431372549*'Off Peak Detail'!AD56)"
"(0.652173913043478*'Off Peak Detail'!AE18)+(0.173913043478261*'Off Peak Detail'!AE37)+(0.173913043478261*'Off Peak Detail'!AE56)"
"(0.6*'Off Peak Detail'!AG18)+(0.2*'Off Peak Detail'!AG37)+(0.2*'Off Peak Detail'!AG56)"
"(0.63265306122449*'Off Peak Detail'!AI18)+(0.204081632653061*'Off Peak Detail'!AI37)+(0.163265306122449*'Off Peak Detail'!AI56)"
"(0.625*'Off Peak Detail'!AJ18)+(0.166666666666667*'Off Peak Detail'!AJ37)+(0.208333333333333*'Off Peak Detail'!AJ56)"
"(0.625*'Off Peak Detail'!AL18)+(0.208333333333333*'Off Peak Detail'!AL37)+(0.166666666666667*'Off Peak Detail'!AL56)"
"(0.63265306122449*'Off Peak Detail'!AM18)+(0.163265306122449*'Off Peak Detail'!AM37)+(0.204081632653061*'Off Peak Detail'!AM56)"
"(0.617021276595745*'Off Peak Detail'!BA18)+(0.170212765957447*'Off Peak Detail'!BA37)+(0.212765957446809*'Off Peak Detail'!BA56)"
"(0.644444444444444*'Off Peak Detail'!CW18)+(0.177777777777778*'Off Peak Detail'!CW37)+(0.177777777777778*'Off Peak Detail'!CW56)"
"C9-C47"
"AG9*AG$5"
"WORKDAY(A2, -1, HOLIDAYS)"
"C8"
"C9/('Gas Curve Summary'!$B$10)*1000"
"D9/('Gas Curve Summary'!$B$11)*1000"
"E9/('Gas Curve Summary'!$B$12)*1000"
"AVERAGE(C67:E67)"
"AVERAGE(H67,I67)"
"$H9/'Gas Curve Summary'!$B$13*1000"
"$I9/'Gas Curve Summary'!$B$14*1000"
"$K9/'Gas Curve Summary'!$B$15*1000"
"$L9/'Gas Curve Summary'!$B$16*1000"
"$M9/'Gas Curve Summary'!$B$17*1000"
"$N9/'Gas Curve Summary'!$B$18*1000"
"$P9/'Gas Curve Summary'!$B$19*1000"
"$Q9/'Gas Curve Summary'!$B$20*1000"
"$R9/'Gas Curve Summary'!$B$21*1000"
"$T9/'Gas Curve Summary'!$B$22*1000"
"$U9/'Gas Curve Summary'!$B$23*1000"
"$V9/'Gas Curve Summary'!$B$24*1000"
"W9/AVERAGE('Gas Curve Summary'!$B$13:$B$24)*1000"
"X9/AVERAGE('Gas Curve Summary'!$B$25:$B$36)*1000"
"Y9/AVERAGE('Gas Curve Summary'!$B$37:$B$48)*1000"
"Z9/AVERAGE('Gas Curve Summary'!$B$49:$B$60)*1000"
"AA9/AVERAGE('Gas Curve Summary'!$B$61:$B$108)*1000"
"AB9/AVERAGE('Gas Curve Summary'!$B$109:$B$120)*1000"
"AC9/AVERAGE('Gas Curve Summary'!$B$9:$B$120)*1000"
"C67-C107"
"A46"
"+'Power Desk Daily Price'!A6"
"+'Power Desk Daily Price'!AC8"
"+'Power Desk Daily Price'!A27"
"+'Power Desk Daily Price'!AC28"
"+'OP.Power Desk Daily Price'!A8"
"+'OP.Power Desk Daily Price'!A27"
"PrReportDate"
"+'Power Price'!A6"
"B7"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,4)"
"AVERAGE(B9:I9)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,3)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,5)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,9)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,6)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,2)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,7)"
"IF(ISNUMBER(VLOOKUP(B$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE)),VLOOKUP(B$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE),0)"
"B9-B47"
"'Power Price'!A46"
"PrReportDate"
"+'Power Price'!A6"
"WORKDAY(A2, 1, Holidays)"
"B7+1"
"B7"
"#REF!"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,4)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,3)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,5)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,9)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,6)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,2)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,7)"
"VLOOKUP(Z$8,'Off Peak Curve Sum'!$A$7:$AG$54,7)+14.75"
"IF(ISNUMBER(VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,18,FALSE)),VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,18,FALSE),0)"
"IF(ISNUMBER(VLOOKUP(AK$8,'Off Peak Curve Sum'!$A$7:$AG$54,18,FALSE)),VLOOKUP(AK$8,'Off Peak Curve Sum'!$A$7:$AG$54,18,FALSE),"""")"
"B9-B47"
"'Power Price'!A46"
"+'Power Price'!A6"
"'Power Price'!C66"
"+'Power Price'!A67"
"'Power Off-Peak Prices'!B66"
"C9"
"+'Power Off-Peak Prices'!AC66"
"+'Power Off-Peak Prices'!A67"
"+'Power Desk Daily Price'!A6"
"+'Power Desk Daily Price'!AC8"
"+'Power Desk Daily Price'!A17"
"+'Power Desk Daily Price'!AC18"
"+'OP.Power Desk Daily Price'!A8"
"[4]Curves!$A13"
"[4]Curves!$E13"
"[4]Curves!$B13"
"B7+C7"
"[4]Curves!$J13"
"B7+E7"
"[4]Curves!$K13"
"B7+G7"
"[4]Curves!$G13"
"B7+I7"
"PrReportDate"
"AB8"
"AB7"
"AVERAGE(D9:F9)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$D$6,1,0,9,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$D$6,1,0,9,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$D$6,13,0,22,1))+ 8* 'Off Peak Curve Sum'!$D$38)/30), 'Off Peak Curve Sum'!$D$38,(SUM(OFFSET('Off Peak Curve Sum'!$D$6,13,0,22,1))+ 8* 'Off Peak Curve Sum'!$D$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,4)"
"AVERAGE(D9,E9,F9)"
"AVERAGE(AB9:AM9)"
"AVERAGE(AN9:AY9)"
"AVERAGE(AZ9:EE9)"
"AVERAGE(D9:F9,AB9:EE9)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$C$6,1,0,9,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$C$6,1,0,9,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$C$6,13,0,22,1))+ 8* 'Off Peak Curve Sum'!$C$38)/30), 'Off Peak Curve Sum'!$C$38,(SUM(OFFSET('Off Peak Curve Sum'!$C$6,13,0,22,1))+ 8* 'Off Peak Curve Sum'!$C$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,3)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$E$6,1,0,9,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$E$6,1,0,9,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$E$6,13,0,22,1))+ 8* 'Off Peak Curve Sum'!$E$38)/30), 'Off Peak Curve Sum'!$E$38,(SUM(OFFSET('Off Peak Curve Sum'!$E$6,13,0,22,1))+ 8* 'Off Peak Curve Sum'!$E$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,5)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$I$6,1,0,9,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$I$6,1,0,9,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$I$6,13,0,22,1))+ 8* 'Off Peak Curve Sum'!$I$38)/30), 'Off Peak Curve Sum'!$I$38,(SUM(OFFSET('Off Peak Curve Sum'!$I$6,13,0,22,1))+ 8* 'Off Peak Curve Sum'!$I$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,9)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$F$6,1,0,9,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$F$6,1,0,9,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$F$6,13,0,22,1))+ 8* 'Off Peak Curve Sum'!$F$38)/30), 'Off Peak Curve Sum'!$F$38,(SUM(OFFSET('Off Peak Curve Sum'!$F$6,13,0,22,1))+ 8* 'Off Peak Curve Sum'!$F$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,6)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$B$6,1,0,9,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$B$6,1,0,9,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$B$6,13,0,22,1))+ 8* 'Off Peak Curve Sum'!$B$38)/30), 'Off Peak Curve Sum'!$B$38,(SUM(OFFSET('Off Peak Curve Sum'!$B$6,13,0,22,1))+ 8* 'Off Peak Curve Sum'!$B$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,2)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$G$6,1,0,9,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$G$6,1,0,9,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$G$6,13,0,22,1))+ 8* 'Off Peak Curve Sum'!$G$38)/30), 'Off Peak Curve Sum'!$G$38,(SUM(OFFSET('Off Peak Curve Sum'!$G$6,13,0,22,1))+ 8* 'Off Peak Curve Sum'!$G$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,7)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$R$6,1,0,9,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$R$6,1,0,9,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$R$6,13,0,22,1))+ 8* 'Off Peak Curve Sum'!$R$38)/30), 'Off Peak Curve Sum'!$R$38,(SUM(OFFSET('Off Peak Curve Sum'!$R$6,13,0,22,1))+ 8* 'Off Peak Curve Sum'!$R$38)/30)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$D$6,1,0,1,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$D$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$D$6,2,0,3,1))+ 1* 'Sat Curve Sum Backup'!$D$9)/4), 'Sat Curve Sum Backup'!$D$9,(SUM(OFFSET('Sat Curve Sum'!$D$6,2,0,3,1))+ 1* 'Sat Curve Sum Backup'!$D$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,4)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$C$6,1,0,1,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$C$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$C$6,2,0,3,1))+ 1* 'Sat Curve Sum Backup'!$C$9)/4), 'Sat Curve Sum Backup'!$C$9,(SUM(OFFSET('Sat Curve Sum'!$C$6,2,0,3,1))+ 1* 'Sat Curve Sum Backup'!$C$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,3)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$E$6,1,0,1,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$E$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$E$6,2,0,3,1))+ 1* 'Sat Curve Sum Backup'!$E$9)/4), 'Sat Curve Sum Backup'!$E$9,(SUM(OFFSET('Sat Curve Sum'!$E$6,2,0,3,1))+ 1* 'Sat Curve Sum Backup'!$E$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,5)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$I$6,1,0,1,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$I$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$I$6,2,0,3,1))+ 1* 'Sat Curve Sum Backup'!$I$9)/4), 'Sat Curve Sum Backup'!$I$9,(SUM(OFFSET('Sat Curve Sum'!$I$6,2,0,3,1))+ 1* 'Sat Curve Sum Backup'!$I$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,9)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$F$6,1,0,1,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$F$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$F$6,2,0,3,1))+ 1* 'Sat Curve Sum Backup'!$F$9)/4), 'Sat Curve Sum Backup'!$F$9,(SUM(OFFSET('Sat Curve Sum'!$F$6,2,0,3,1))+ 1* 'Sat Curve Sum Backup'!$F$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,6)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$B$6,1,0,1,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$B$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$B$6,2,0,3,1))+ 1* 'Sat Curve Sum Backup'!$B$9)/4), 'Sat Curve Sum Backup'!$B$9,(SUM(OFFSET('Sat Curve Sum'!$B$6,2,0,3,1))+ 1* 'Sat Curve Sum Backup'!$B$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,2)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$G$6,1,0,1,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$G$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$G$6,2,0,3,1))+ 1* 'Sat Curve Sum Backup'!$G$9)/4), 'Sat Curve Sum Backup'!$G$9,(SUM(OFFSET('Sat Curve Sum'!$G$6,2,0,3,1))+ 1* 'Sat Curve Sum Backup'!$G$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,7)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,18)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$D$6,1,0,1,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$D$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$D$6,2,0,4,1))+ 1* 'Sun Curve Sum Backup'!$D$9)/5), 'Sun Curve Sum Backup'!$D$9,(SUM(OFFSET('Sun Curve Sum'!$D$6,2,0,4,1))+ 1* 'Sun Curve Sum Backup'!$D$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,4)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$C$6,1,0,1,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$C$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$C$6,2,0,4,1))+ 1* 'Sun Curve Sum Backup'!$C$9)/5), 'Sun Curve Sum Backup'!$C$9,(SUM(OFFSET('Sun Curve Sum'!$C$6,2,0,4,1))+ 1* 'Sun Curve Sum Backup'!$C$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,3)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$E$6,1,0,1,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$E$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$E$6,2,0,4,1))+ 1* 'Sun Curve Sum Backup'!$E$9)/5), 'Sun Curve Sum Backup'!$E$9,(SUM(OFFSET('Sun Curve Sum'!$E$6,2,0,4,1))+ 1* 'Sun Curve Sum Backup'!$E$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,5)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$I$6,1,0,1,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$I$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$I$6,2,0,4,1))+ 1* 'Sun Curve Sum Backup'!$I$9)/5), 'Sun Curve Sum Backup'!$I$9,(SUM(OFFSET('Sun Curve Sum'!$I$6,2,0,4,1))+ 1* 'Sun Curve Sum Backup'!$I$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,9)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$F$6,1,0,1,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$F$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$F$6,2,0,4,1))+ 1* 'Sun Curve Sum Backup'!$F$9)/5), 'Sun Curve Sum Backup'!$F$9,(SUM(OFFSET('Sun Curve Sum'!$F$6,2,0,4,1))+ 1* 'Sun Curve Sum Backup'!$F$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,6)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$B$6,1,0,1,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$B$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$B$6,2,0,4,1))+ 1* 'Sun Curve Sum Backup'!$B$9)/5), 'Sun Curve Sum Backup'!$B$9,(SUM(OFFSET('Sun Curve Sum'!$B$6,2,0,4,1))+ 1* 'Sun Curve Sum Backup'!$B$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,2)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$G$6,1,0,1,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$G$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$G$6,2,0,4,1))+ 1* 'Sun Curve Sum Backup'!$G$9)/5), 'Sun Curve Sum Backup'!$G$9,(SUM(OFFSET('Sun Curve Sum'!$G$6,2,0,4,1))+ 1* 'Sun Curve Sum Backup'!$G$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,7)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$R$6,1,0,1,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$R$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$R$6,2,0,4,1))+ 1* 'Sun Curve Sum Backup'!$R$9)/5), 'Sun Curve Sum Backup'!$R$9,(SUM(OFFSET('Sun Curve Sum'!$R$6,2,0,4,1))+ 1* 'Sun Curve Sum Backup'!$R$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,18)"
"W9/AVERAGE('Gas Curve Summary'!$J$13:$J$24)*1000"
"X9/AVERAGE('Gas Curve Summary'!$J$25:$J$36)*1000"
"Y9/AVERAGE('Gas Curve Summary'!$J$37:$J$48)*1000"
"Z9/AVERAGE('Gas Curve Summary'!$J$49:$J$60)*1000"
"AA9/AVERAGE('Gas Curve Summary'!$J$61:$J$120)*1000"
"'Power Price'!A2"
"P2Sun!K5"
"P2Sun!P5"
"AVERAGE(P2Sun!S5:V5)"
"AVERAGE(P2Sun!Z5:AB5)"
"AVERAGE(P2Sun!AC5:AE5)"
"AVERAGE(P2Sun!AF5:AH5)"
"AVERAGE(P2Sun!W5:AH5)"
"AVERAGE(P2Sun!AI5:AT5)"
"AVERAGE(P2Sun!AU5:BF5)"
"AVERAGE(P2Sun!BG5:BI5,P2Sun!BS5:BU5,P2Sun!CE5:CG5,P2Sun!CQ5:CS5,P2Sun!DC5:DE5,P2Sun!DO5:DQ5,P2Sun!EA5:EC5,P2Sun!EM5:EO5,P2Sun!EY5:FA5,P2Sun!FK5:FM5)"
"AVERAGE(P2Sun!BJ5:BL5,P2Sun!BV5:BX5,P2Sun!CH5:CJ5,P2Sun!CT5:CV5,P2Sun!DF5:DH5,P2Sun!DR5:DT5,P2Sun!ED5:EF5,P2Sun!EP5:ER5,P2Sun!FB5:FD5,P2Sun!FN5:FP5)"
"AVERAGE(P2Sun!BM5:BO5,P2Sun!BY5:CA5,P2Sun!CK5:CM5,P2Sun!CW5:CY5,P2Sun!DI5:DK5,P2Sun!DU5:DW5,P2Sun!EG5:EI5,P2Sun!ES5:EU5,P2Sun!FE5:FG5,P2Sun!FQ5:FS5)"
"AVERAGE(P2Sun!BP5:BR5,P2Sun!CB5:CD5,P2Sun!CN5:CP5,P2Sun!CZ5:DB5,P2Sun!DL5:DN5,P2Sun!DX5:DZ5,P2Sun!EJ5:EL5,P2Sun!EV5:EX5,P2Sun!FH5:FJ5,P2Sun!FT5:FV5)"
"AVERAGE(P2Sun!BG5:FV5)"
"P2Sun!K7"
"P2Sun!P7"
"AVERAGE(P2Sun!S7:V7)"
"AVERAGE(P2Sun!Z7:AB7)"
"AVERAGE(P2Sun!AC7:AE7)"
"AVERAGE(P2Sun!AF7:AH7)"
"AVERAGE(P2Sun!W7:AH7)"
"AVERAGE(P2Sun!AI7:AT7)"
"AVERAGE(P2Sun!AU7:BF7)"
"AVERAGE(P2Sun!BG7:BI7,P2Sun!BS7:BU7,P2Sun!CE7:CG7,P2Sun!CQ7:CS7,P2Sun!DC7:DE7,P2Sun!DO7:DQ7,P2Sun!EA7:EC7,P2Sun!EM7:EO7,P2Sun!EY7:FA7,P2Sun!FK7:FM7)"
"AVERAGE(P2Sun!BJ7:BL7,P2Sun!BV7:BX7,P2Sun!CH7:CJ7,P2Sun!CT7:CV7,P2Sun!DF7:DH7,P2Sun!DR7:DT7,P2Sun!ED7:EF7,P2Sun!EP7:ER7,P2Sun!FB7:FD7,P2Sun!FN7:FP7)"
"AVERAGE(P2Sun!BM7:BO7,P2Sun!BY7:CA7,P2Sun!CK7:CM7,P2Sun!CW7:CY7,P2Sun!DI7:DK7,P2Sun!DU7:DW7,P2Sun!EG7:EI7,P2Sun!ES7:EU7,P2Sun!FE7:FG7,P2Sun!FQ7:FS7)"
"AVERAGE(P2Sun!BP7:BR7,P2Sun!CB7:CD7,P2Sun!CN7:CP7,P2Sun!CZ7:DB7,P2Sun!DL7:DN7,P2Sun!DX7:DZ7,P2Sun!EJ7:EL7,P2Sun!EV7:EX7,P2Sun!FH7:FJ7,P2Sun!FT7:FV7)"
"AVERAGE(P2Sun!BG7:FV7)"
"P2Sun!K9"
"P2Sun!P9"
"AVERAGE(P2Sun!S9:V9)"
"AVERAGE(P2Sun!Z9:AB9)"
"AVERAGE(P2Sun!AC9:AE9)"
"AVERAGE(P2Sun!AF9:AH9)"
"AVERAGE(P2Sun!W9:AH9)"
"AVERAGE(P2Sun!AI9:AT9)"
"AVERAGE(P2Sun!AU9:BF9)"
"AVERAGE(P2Sun!BG9:BI9,P2Sun!BS9:BU9,P2Sun!CE9:CG9,P2Sun!CQ9:CS9,P2Sun!DC9:DE9,P2Sun!DO9:DQ9,P2Sun!EA9:EC9,P2Sun!EM9:EO9,P2Sun!EY9:FA9,P2Sun!FK9:FM9)"
"AVERAGE(P2Sun!BJ9:BL9,P2Sun!BV9:BX9,P2Sun!CH9:CJ9,P2Sun!CT9:CV9,P2Sun!DF9:DH9,P2Sun!DR9:DT9,P2Sun!ED9:EF9,P2Sun!EP9:ER9,P2Sun!FB9:FD9,P2Sun!FN9:FP9)"
"AVERAGE(P2Sun!BM9:BO9,P2Sun!BY9:CA9,P2Sun!CK9:CM9,P2Sun!CW9:CY9,P2Sun!DI9:DK9,P2Sun!DU9:DW9,P2Sun!EG9:EI9,P2Sun!ES9:EU9,P2Sun!FE9:FG9,P2Sun!FQ9:FS9)"
"AVERAGE(P2Sun!BP9:BR9,P2Sun!CB9:CD9,P2Sun!CN9:CP9,P2Sun!CZ9:DB9,P2Sun!DL9:DN9,P2Sun!DX9:DZ9,P2Sun!EJ9:EL9,P2Sun!EV9:EX9,P2Sun!FH9:FJ9,P2Sun!FT9:FV9)"
"AVERAGE(P2Sun!BG9:FV9)"
"P2Sun!K11"
"P2Sun!P11"
"AVERAGE(P2Sun!S11:V11)"
"AVERAGE(P2Sun!Z11:AB11)"
"AVERAGE(P2Sun!AC11:AE11)"
"AVERAGE(P2Sun!AF11:AH11)"
"AVERAGE(P2Sun!W11:AH11)"
"AVERAGE(P2Sun!AI11:AT11)"
"AVERAGE(P2Sun!AU11:BF11)"
"AVERAGE(P2Sun!BG11:BI11,P2Sun!BS11:BU11,P2Sun!CE11:CG11,P2Sun!CQ11:CS11,P2Sun!DC11:DE11,P2Sun!DO11:DQ11,P2Sun!EA11:EC11,P2Sun!EM11:EO11,P2Sun!EY11:FA11,P2Sun!FK11:FM11)"
"AVERAGE(P2Sun!BJ11:BL11,P2Sun!BV11:BX11,P2Sun!CH11:CJ11,P2Sun!CT11:CV11,P2Sun!DF11:DH11,P2Sun!DR11:DT11,P2Sun!ED11:EF11,P2Sun!EP11:ER11,P2Sun!FB11:FD11,P2Sun!FN11:FP11)"
"AVERAGE(P2Sun!BM11:BO11,P2Sun!BY11:CA11,P2Sun!CK11:CM11,P2Sun!CW11:CY11,P2Sun!DI11:DK11,P2Sun!DU11:DW11,P2Sun!EG11:EI11,P2Sun!ES11:EU11,P2Sun!FE11:FG11,P2Sun!FQ11:FS11)"
"AVERAGE(P2Sun!BP11:BR11,P2Sun!CB11:CD11,P2Sun!CN11:CP11,P2Sun!CZ11:DB11,P2Sun!DL11:DN11,P2Sun!DX11:DZ11,P2Sun!EJ11:EL11,P2Sun!EV11:EX11,P2Sun!FH11:FJ11,P2Sun!FT11:FV11)"
"AVERAGE(P2Sun!BG11:FV11)"
"P2Sun!K13"
"P2Sun!P13"
"AVERAGE(P2Sun!S13:V13)"
"AVERAGE(P2Sun!Z13:AB13)"
"AVERAGE(P2Sun!AC13:AE13)"
"AVERAGE(P2Sun!AF13:AH13)"
"AVERAGE(P2Sun!W13:AH13)"
"AVERAGE(P2Sun!AI13:AT13)"
"AVERAGE(P2Sun!AU13:BF13)"
"AVERAGE(P2Sun!BG13:BI13,P2Sun!BS13:BU13,P2Sun!CE13:CG13,P2Sun!CQ13:CS13,P2Sun!DC13:DE13,P2Sun!DO13:DQ13,P2Sun!EA13:EC13,P2Sun!EM13:EO13,P2Sun!EY13:FA13,P2Sun!FK13:FM13)"
"AVERAGE(P2Sun!BJ13:BL13,P2Sun!BV13:BX13,P2Sun!CH13:CJ13,P2Sun!CT13:CV13,P2Sun!DF13:DH13,P2Sun!DR13:DT13,P2Sun!ED13:EF13,P2Sun!EP13:ER13,P2Sun!FB13:FD13,P2Sun!FN13:FP13)"
"AVERAGE(P2Sun!BM13:BO13,P2Sun!BY13:CA13,P2Sun!CK13:CM13,P2Sun!CW13:CY13,P2Sun!DI13:DK13,P2Sun!DU13:DW13,P2Sun!EG13:EI13,P2Sun!ES13:EU13,P2Sun!FE13:FG13,P2Sun!FQ13:FS13)"
"AVERAGE(P2Sun!BP13:BR13,P2Sun!CB13:CD13,P2Sun!CN13:CP13,P2Sun!CZ13:DB13,P2Sun!DL13:DN13,P2Sun!DX13:DZ13,P2Sun!EJ13:EL13,P2Sun!EV13:EX13,P2Sun!FH13:FJ13,P2Sun!FT13:FV13)"
"AVERAGE(P2Sun!BG13:FV13)"
"P2Sun!K15"
"P2Sun!P15"
"AVERAGE(P2Sun!S15:V15)"
"AVERAGE(P2Sun!Z15:AB15)"
"AVERAGE(P2Sun!AC15:AE15)"
"AVERAGE(P2Sun!AF15:AH15)"
"AVERAGE(P2Sun!W15:AH15)"
"AVERAGE(P2Sun!AI15:AT15)"
"AVERAGE(P2Sun!AU15:BF15)"
"AVERAGE(P2Sun!BG15:BI15,P2Sun!BS15:BU15,P2Sun!CE15:CG15,P2Sun!CQ15:CS15,P2Sun!DC15:DE15,P2Sun!DO15:DQ15,P2Sun!EA15:EC15,P2Sun!EM15:EO15,P2Sun!EY15:FA15,P2Sun!FK15:FM15)"
"AVERAGE(P2Sun!BJ15:BL15,P2Sun!BV15:BX15,P2Sun!CH15:CJ15,P2Sun!CT15:CV15,P2Sun!DF15:DH15,P2Sun!DR15:DT15,P2Sun!ED15:EF15,P2Sun!EP15:ER15,P2Sun!FB15:FD15,P2Sun!FN15:FP15)"
"AVERAGE(P2Sun!BM15:BO15,P2Sun!BY15:CA15,P2Sun!CK15:CM15,P2Sun!CW15:CY15,P2Sun!DI15:DK15,P2Sun!DU15:DW15,P2Sun!EG15:EI15,P2Sun!ES15:EU15,P2Sun!FE15:FG15,P2Sun!FQ15:FS15)"
"AVERAGE(P2Sun!BP15:BR15,P2Sun!CB15:CD15,P2Sun!CN15:CP15,P2Sun!CZ15:DB15,P2Sun!DL15:DN15,P2Sun!DX15:DZ15,P2Sun!EJ15:EL15,P2Sun!EV15:EX15,P2Sun!FH15:FJ15,P2Sun!FT15:FV15)"
"AVERAGE(P2Sun!BG15:FV15)"
"P2Sun!K17"
"P2Sun!P17"
"AVERAGE(P2Sun!S17:V17)"
"AVERAGE(P2Sun!Z17:AB17)"
"AVERAGE(P2Sun!AC17:AE17)"
"AVERAGE(P2Sun!AF17:AH17)"
"AVERAGE(P2Sun!W17:AH17)"
"AVERAGE(P2Sun!AI17:AT17)"
"AVERAGE(P2Sun!AU17:BF17)"
"AVERAGE(P2Sun!BG17:BI17,P2Sun!BS17:BU17,P2Sun!CE17:CG17,P2Sun!CQ17:CS17,P2Sun!DC17:DE17,P2Sun!DO17:DQ17,P2Sun!EA17:EC17,P2Sun!EM17:EO17,P2Sun!EY17:FA17,P2Sun!FK17:FM17)"
"AVERAGE(P2Sun!BJ17:BL17,P2Sun!BV17:BX17,P2Sun!CH17:CJ17,P2Sun!CT17:CV17,P2Sun!DF17:DH17,P2Sun!DR17:DT17,P2Sun!ED17:EF17,P2Sun!EP17:ER17,P2Sun!FB17:FD17,P2Sun!FN17:FP17)"
"AVERAGE(P2Sun!BM17:BO17,P2Sun!BY17:CA17,P2Sun!CK17:CM17,P2Sun!CW17:CY17,P2Sun!DI17:DK17,P2Sun!DU17:DW17,P2Sun!EG17:EI17,P2Sun!ES17:EU17,P2Sun!FE17:FG17,P2Sun!FQ17:FS17)"
"AVERAGE(P2Sun!BP17:BR17,P2Sun!CB17:CD17,P2Sun!CN17:CP17,P2Sun!CZ17:DB17,P2Sun!DL17:DN17,P2Sun!DX17:DZ17,P2Sun!EJ17:EL17,P2Sun!EV17:EX17,P2Sun!FH17:FJ17,P2Sun!FT17:FV17)"
"AVERAGE(P2Sun!BG17:FV17)"
"C4-C27"
"A2-1"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E4:BF4)"
"TRANSPOSE('P2'!E6:BF6)"
"TRANSPOSE('P2'!E8:BF8)"
"TRANSPOSE('P2'!E12:GZ12)"
"TRANSPOSE('P2'!E14:BF14)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K4:V4)/12"
"SUM('P2'!K6:V6)/12"
"SUM('P2'!K8:V8)/12"
"SUM('P2'!K12:V12)/12"
"SUM('P2'!K14:V14)/12"
"SUM('P2'!W4:AH4)/12"
"SUM('P2'!W6:AH6)/12"
"SUM('P2'!W8:AH8)/12"
"SUM('P2'!W12:AH12)/12"
"SUM('P2'!W14:AH14)/12"
"SUM('P2'!AI4:AT4)/12"
"SUM('P2'!AI6:AT6)/12"
"SUM('P2'!AI8:AT8)/12"
"SUM('P2'!AI12:AT12)/12"
"SUM('P2'!AI14:AT14)/12"
"SUM('P2'!AU4:BF4)/12"
"SUM('P2'!AU6:BF6)/12"
"SUM('P2'!AU8:BF8)/12"
"SUM('P2'!AU12:BF12)/12"
"SUM('P2'!AU14:BF14)/12"
"SUM('P2'!BG4:BR4)/12"
"SUM('P2'!BG6:BR6)/12"
"SUM('P2'!BG8:BR8)/12"
"SUM('P2'!BG12:BR12)/12"
"SUM('P2'!BG14:BR14)/12"
"SUM('P2'!BS4:CD4)/12"
"SUM('P2'!BS6:CD6)/12"
"SUM('P2'!BS8:CD8)/12"
"SUM('P2'!BS12:CD12)/12"
"SUM('P2'!BS14:CD14)/12"
"SUM('P2'!CE4:CP4)/12"
"SUM('P2'!CE6:CP6)/12"
"SUM('P2'!CE8:CP8)/12"
"SUM('P2'!CE12:CP12)/12"
"SUM('P2'!CE14:CP14)/12"
"SUM('P2'!CQ4:DB4)/12"
"SUM('P2'!CQ6:DB6)/12"
"SUM('P2'!CQ8:DB8)/12"
"SUM('P2'!CQ12:DB12)/12"
"SUM('P2'!CQ14:DB14)/12"
"SUM('P2'!DC4:DN4)/12"
"SUM('P2'!DC6:DN6)/12"
"SUM('P2'!DC8:DN8)/12"
"SUM('P2'!DC12:DN12)/12"
"SUM('P2'!DC14:DN14)/12"
"SUM('P2'!DO4:DZ4)/12"
"SUM('P2'!DO6:DZ6)/12"
"SUM('P2'!DO8:DZ8)/12"
"SUM('P2'!DO12:DZ12)/12"
"SUM('P2'!DO14:DZ14)/12"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E5:BF5)"
"TRANSPOSE('P2'!E7:BF7)"
"TRANSPOSE('P2'!E9:BF9)"
"TRANSPOSE('P2'!E13:GZ13)"
"TRANSPOSE('P2'!E15:BF15)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K5:V5)/12"
"SUM('P2'!K7:V7)/12"
"SUM('P2'!K9:V9)/12"
"SUM('P2'!K13:V13)/12"
"SUM('P2'!K15:V15)/12"
"SUM('P2'!W5:AH5)/12"
"SUM('P2'!W7:AH7)/12"
"SUM('P2'!W9:AH9)/12"
"SUM('P2'!W13:AH13)/12"
"SUM('P2'!W15:AH15)/12"
"SUM('P2'!AI5:AT5)/12"
"SUM('P2'!AI7:AT7)/12"
"SUM('P2'!AI9:AT9)/12"
"SUM('P2'!AI13:AT13)/12"
"SUM('P2'!AI15:AT15)/12"
"SUM('P2'!AU5:BF5)/12"
"SUM('P2'!AU7:BF7)/12"
"SUM('P2'!AU9:BF9)/12"
"SUM('P2'!AU13:BF13)/12"
"SUM('P2'!AU15:BF15)/12"
"SUM('P2'!BG5:BR5)/12"
"SUM('P2'!BG7:BR7)/12"
"SUM('P2'!BG9:BR9)/12"
"SUM('P2'!BG13:BR13)/12"
"SUM('P2'!BG15:BR15)/12"
"SUM('P2'!BS5:CD5)/12"
"SUM('P2'!BS7:CD7)/12"
"SUM('P2'!BS9:CD9)/12"
"SUM('P2'!BS13:CD13)/12"
"SUM('P2'!BS15:CD15)/12"
"SUM('P2'!CE5:CP5)/12"
"SUM('P2'!CE7:CP7)/12"
"SUM('P2'!CE9:CP9)/12"
"SUM('P2'!CE13:CP13)/12"
"SUM('P2'!CE15:CP15)/12"
"SUM('P2'!CQ5:DB5)/12"
"SUM('P2'!CQ7:DB7)/12"
"SUM('P2'!CQ9:DB9)/12"
"SUM('P2'!CQ13:DB13)/12"
"SUM('P2'!CQ15:DB15)/12"
"SUM('P2'!DC5:DN5)/12"
"SUM('P2'!DC7:DN7)/12"
"SUM('P2'!DC9:DN9)/12"
"SUM('P2'!DC13:DN13)/12"
"SUM('P2'!DC15:DN15)/12"
"SUM('P2'!DO5:DZ5)/12"
"SUM('P2'!DO7:DZ7)/12"
"SUM('P2'!DO9:DZ9)/12"
"SUM('P2'!DO13:DZ13)/12"
"SUM('P2'!DO15:DZ15)/12"
"[5]Tregion!$A7"
"[5]Tregion!$C7"
"[6]Tregion!$C7"
"[7]Tregion!$C7"
"[8]Tregion!$C7"
"[9]Tregion!$C7"
"[10]Tbasis!$D6"
"[11]Tregion!$C7"
"[12]Tregion!$C7"
"[4]Curves!$A13"
"[4]Curves!$E13"
"AR7+0.1"
"AM7+AN7"
"[4]Curves!$J13"
"AM7+AP7"
"[4]Curves!$K13"
"AM7+AR7"
"[4]Curves!$G13"
"AM7+AT7"
"AR12"
"[5]Tregion!$A7"
"[5]Tregion!$G7"
"[6]Tregion!$G7"
"[7]Tregion!$G7"
"[8]Tregion!$G7"
"[9]Tregion!$G7"
"[10]Tbasis!$E6"
"[11]Tregion!$G7"
"[12]Tregion!$G7"
"[4]Curves!$A13"
"[4]Curves!$E13"
"[4]Curves!$J13"
"AO7+0.1"
"[4]Curves!$K13"
"[4]Curves!$G13"
"AO12"
"[5]Tregion!$J7"
"[5]Tregion!$P7"
"[6]Tregion!$P7"
"[7]Tregion!$P7"
"[8]Tregion!$P7"
"[9]Tregion!$P7"
"[11]Tregion!$P7"
"[12]Tregion!$P7"
"A7"
"[5]Tregion!$J7"
"[5]Tregion!$L7"
"[6]Tregion!$L7"
"[7]Tregion!$L7"
"[8]Tregion!$L7"
"[9]Tregion!$L7"
"[11]Tregion!$L7"
"[12]Tregion!$L7"
"crvDate"
"'P2'!K4"
"'P2'!P4"
"AVERAGE('P2'!S4:V4)"
"'P2'!W4"
"AVERAGE('P2'!Z4:AB4)"
"AVERAGE('P2'!AC4:AE4)"
"AVERAGE('P2'!AF4:AH4)"
"AVERAGE('P2'!W4:AH4)"
"AVERAGE('P2'!AI4:AT4)"
"AVERAGE('P2'!AU4:BF4)"
"AVERAGE('P2'!BG4:BI4,'P2'!BS4:BU4,'P2'!CE4:CG4,'P2'!CQ4:CS4,'P2'!DC4:DE4,'P2'!DO4:DQ4,'P2'!EA4:EC4,'P2'!EM4:EO4,'P2'!EY4:FA4,'P2'!FK4:FM4)"
"AVERAGE('P2'!BJ4:BL4,'P2'!BV4:BX4,'P2'!CH4:CJ4,'P2'!CT4:CV4,'P2'!DF4:DH4,'P2'!DR4:DT4,'P2'!ED4:EF4,'P2'!EP4:ER4,'P2'!FB4:FD4,'P2'!FN4:FP4)"
"AVERAGE('P2'!BM4:BO4,'P2'!BY4:CA4,'P2'!CK4:CM4,'P2'!CW4:CY4,'P2'!DI4:DK4,'P2'!DU4:DW4,'P2'!EG4:EI4,'P2'!ES4:EU4,'P2'!FE4:FG4,'P2'!FQ4:FS4)"
"AVERAGE('P2'!BP4:BR4,'P2'!CB4:CD4,'P2'!CN4:CP4,'P2'!CZ4:DB4,'P2'!DL4:DN4,'P2'!DX4:DZ4,'P2'!EJ4:EL4,'P2'!EV4:EX4,'P2'!FH4:FJ4,'P2'!FT4:FV4)"
"AVERAGE('P2'!BG4:FV4)"
"'P2'!K6"
"'P2'!P6"
"AVERAGE('P2'!S6:V6)"
"'P2'!W6"
"AVERAGE('P2'!Z6:AB6)"
"AVERAGE('P2'!AC6:AE6)"
"AVERAGE('P2'!AF6:AH6)"
"AVERAGE('P2'!W6:AH6)"
"AVERAGE('P2'!AI6:AT6)"
"AVERAGE('P2'!AU6:BF6)"
"AVERAGE('P2'!BG6:BI6,'P2'!BS6:BU6,'P2'!CE6:CG6,'P2'!CQ6:CS6,'P2'!DC6:DE6,'P2'!DO6:DQ6,'P2'!EA6:EC6,'P2'!EM6:EO6,'P2'!EY6:FA6,'P2'!FK6:FM6)"
"AVERAGE('P2'!BJ6:BL6,'P2'!BV6:BX6,'P2'!CH6:CJ6,'P2'!CT6:CV6,'P2'!DF6:DH6,'P2'!DR6:DT6,'P2'!ED6:EF6,'P2'!EP6:ER6,'P2'!FB6:FD6,'P2'!FN6:FP6)"
"AVERAGE('P2'!BM6:BO6,'P2'!BY6:CA6,'P2'!CK6:CM6,'P2'!CW6:CY6,'P2'!DI6:DK6,'P2'!DU6:DW6,'P2'!EG6:EI6,'P2'!ES6:EU6,'P2'!FE6:FG6,'P2'!FQ6:FS6)"
"AVERAGE('P2'!BP6:BR6,'P2'!CB6:CD6,'P2'!CN6:CP6,'P2'!CZ6:DB6,'P2'!DL6:DN6,'P2'!DX6:DZ6,'P2'!EJ6:EL6,'P2'!EV6:EX6,'P2'!FH6:FJ6,'P2'!FT6:FV6)"
"AVERAGE('P2'!BG6:FV6)"
"'P2'!K8"
"'P2'!P8"
"AVERAGE('P2'!S8:V8)"
"'P2'!W8"
"AVERAGE('P2'!Z8:AB8)"
"AVERAGE('P2'!AC8:AE8)"
"AVERAGE('P2'!AF8:AH8)"
"AVERAGE('P2'!W8:AH8)"
"AVERAGE('P2'!AI8:AT8)"
"AVERAGE('P2'!AU8:BF8)"
"AVERAGE('P2'!BG8:BI8,'P2'!BS8:BU8,'P2'!CE8:CG8,'P2'!CQ8:CS8,'P2'!DC8:DE8,'P2'!DO8:DQ8,'P2'!EA8:EC8,'P2'!EM8:EO8,'P2'!EY8:FA8,'P2'!FK8:FM8)"
"AVERAGE('P2'!BJ8:BL8,'P2'!BV8:BX8,'P2'!CH8:CJ8,'P2'!CT8:CV8,'P2'!DF8:DH8,'P2'!DR8:DT8,'P2'!ED8:EF8,'P2'!EP8:ER8,'P2'!FB8:FD8,'P2'!FN8:FP8)"
"AVERAGE('P2'!BM8:BO8,'P2'!BY8:CA8,'P2'!CK8:CM8,'P2'!CW8:CY8,'P2'!DI8:DK8,'P2'!DU8:DW8,'P2'!EG8:EI8,'P2'!ES8:EU8,'P2'!FE8:FG8,'P2'!FQ8:FS8)"
"AVERAGE('P2'!BP8:BR8,'P2'!CB8:CD8,'P2'!CN8:CP8,'P2'!CZ8:DB8,'P2'!DL8:DN8,'P2'!DX8:DZ8,'P2'!EJ8:EL8,'P2'!EV8:EX8,'P2'!FH8:FJ8,'P2'!FT8:FV8)"
"AVERAGE('P2'!BG8:FV8)"
"'P2'!K10"
"'P2'!P10"
"AVERAGE('P2'!S10:V10)"
"'P2'!W10"
"AVERAGE('P2'!Z10:AB10)"
"AVERAGE('P2'!AC10:AE10)"
"AVERAGE('P2'!AF10:AH10)"
"AVERAGE('P2'!W10:AH10)"
"AVERAGE('P2'!AI10:AT10)"
"AVERAGE('P2'!AU10:BF10)"
"AVERAGE('P2'!BG10:BI10,'P2'!BS10:BU10,'P2'!CE10:CG10,'P2'!CQ10:CS10,'P2'!DC10:DE10,'P2'!DO10:DQ10,'P2'!EA10:EC10,'P2'!EM10:EO10,'P2'!EY10:FA10,'P2'!FK10:FM10)"
"AVERAGE('P2'!BJ10:BL10,'P2'!BV10:BX10,'P2'!CH10:CJ10,'P2'!CT10:CV10,'P2'!DF10:DH10,'P2'!DR10:DT10,'P2'!ED10:EF10,'P2'!EP10:ER10,'P2'!FB10:FD10,'P2'!FN10:FP10)"
"AVERAGE('P2'!BM10:BO10,'P2'!BY10:CA10,'P2'!CK10:CM10,'P2'!CW10:CY10,'P2'!DI10:DK10,'P2'!DU10:DW10,'P2'!EG10:EI10,'P2'!ES10:EU10,'P2'!FE10:FG10,'P2'!FQ10:FS10)"
"AVERAGE('P2'!BP10:BR10,'P2'!CB10:CD10,'P2'!CN10:CP10,'P2'!CZ10:DB10,'P2'!DL10:DN10,'P2'!DX10:DZ10,'P2'!EJ10:EL10,'P2'!EV10:EX10,'P2'!FH10:FJ10,'P2'!FT10:FV10)"
"AVERAGE('P2'!BG10:FV10)"
"'P2'!K12"
"'P2'!P12"
"AVERAGE('P2'!S12:V12)"
"'P2'!W12"
"AVERAGE('P2'!Z12:AB12)"
"AVERAGE('P2'!AC12:AE12)"
"AVERAGE('P2'!AF12:AH12)"
"AVERAGE('P2'!W12:AH12)"
"AVERAGE('P2'!AI12:AT12)"
"AVERAGE('P2'!AU12:BF12)"
"AVERAGE('P2'!BG12:BI12,'P2'!BS12:BU12,'P2'!CE12:CG12,'P2'!CQ12:CS12,'P2'!DC12:DE12,'P2'!DO12:DQ12,'P2'!EA12:EC12,'P2'!EM12:EO12,'P2'!EY12:FA12,'P2'!FK12:FM12)"
"AVERAGE('P2'!BJ12:BL12,'P2'!BV12:BX12,'P2'!CH12:CJ12,'P2'!CT12:CV12,'P2'!DF12:DH12,'P2'!DR12:DT12,'P2'!ED12:EF12,'P2'!EP12:ER12,'P2'!FB12:FD12,'P2'!FN12:FP12)"
"AVERAGE('P2'!BM12:BO12,'P2'!BY12:CA12,'P2'!CK12:CM12,'P2'!CW12:CY12,'P2'!DI12:DK12,'P2'!DU12:DW12,'P2'!EG12:EI12,'P2'!ES12:EU12,'P2'!FE12:FG12,'P2'!FQ12:FS12)"
"AVERAGE('P2'!BP12:BR12,'P2'!CB12:CD12,'P2'!CN12:CP12,'P2'!CZ12:DB12,'P2'!DL12:DN12,'P2'!DX12:DZ12,'P2'!EJ12:EL12,'P2'!EV12:EX12,'P2'!FH12:FJ12,'P2'!FT12:FV12)"
"AVERAGE('P2'!BG12:FV12)"
"'P2'!K14"
"'P2'!P14"
"AVERAGE('P2'!S14:V14)"
"'P2'!W14"
"AVERAGE('P2'!Z14:AB14)"
"AVERAGE('P2'!AC14:AE14)"
"AVERAGE('P2'!AF14:AH14)"
"AVERAGE('P2'!W14:AH14)"
"AVERAGE('P2'!AI14:AT14)"
"AVERAGE('P2'!AU14:BF14)"
"AVERAGE('P2'!BG14:BI14,'P2'!BS14:BU14,'P2'!CE14:CG14,'P2'!CQ14:CS14,'P2'!DC14:DE14,'P2'!DO14:DQ14,'P2'!EA14:EC14,'P2'!EM14:EO14,'P2'!EY14:FA14,'P2'!FK14:FM14)"
"AVERAGE('P2'!BJ14:BL14,'P2'!BV14:BX14,'P2'!CH14:CJ14,'P2'!CT14:CV14,'P2'!DF14:DH14,'P2'!DR14:DT14,'P2'!ED14:EF14,'P2'!EP14:ER14,'P2'!FB14:FD14,'P2'!FN14:FP14)"
"AVERAGE('P2'!BM14:BO14,'P2'!BY14:CA14,'P2'!CK14:CM14,'P2'!CW14:CY14,'P2'!DI14:DK14,'P2'!DU14:DW14,'P2'!EG14:EI14,'P2'!ES14:EU14,'P2'!FE14:FG14,'P2'!FQ14:FS14)"
"AVERAGE('P2'!BP14:BR14,'P2'!CB14:CD14,'P2'!CN14:CP14,'P2'!CZ14:DB14,'P2'!DL14:DN14,'P2'!DX14:DZ14,'P2'!EJ14:EL14,'P2'!EV14:EX14,'P2'!FH14:FJ14,'P2'!FT14:FV14)"
"AVERAGE('P2'!BG14:FV14)"
"'P2'!K16"
"'P2'!P16"
"AVERAGE('P2'!S16:V16)"
"'P2'!W16"
"AVERAGE('P2'!Z16:AB16)"
"AVERAGE('P2'!AC16:AE16)"
"AVERAGE('P2'!AF16:AH16)"
"AVERAGE('P2'!W16:AH16)"
"AVERAGE('P2'!AI16:AT16)"
"AVERAGE('P2'!AU16:BF16)"
"AVERAGE('P2'!BG16:BI16,'P2'!BS16:BU16,'P2'!CE16:CG16,'P2'!CQ16:CS16,'P2'!DC16:DE16,'P2'!DO16:DQ16,'P2'!EA16:EC16,'P2'!EM16:EO16,'P2'!EY16:FA16,'P2'!FK16:FM16)"
"AVERAGE('P2'!BJ16:BL16,'P2'!BV16:BX16,'P2'!CH16:CJ16,'P2'!CT16:CV16,'P2'!DF16:DH16,'P2'!DR16:DT16,'P2'!ED16:EF16,'P2'!EP16:ER16,'P2'!FB16:FD16,'P2'!FN16:FP16)"
"AVERAGE('P2'!BM16:BO16,'P2'!BY16:CA16,'P2'!CK16:CM16,'P2'!CW16:CY16,'P2'!DI16:DK16,'P2'!DU16:DW16,'P2'!EG16:EI16,'P2'!ES16:EU16,'P2'!FE16:FG16,'P2'!FQ16:FS16)"
"AVERAGE('P2'!BP16:BR16,'P2'!CB16:CD16,'P2'!CN16:CP16,'P2'!CZ16:DB16,'P2'!DL16:DN16,'P2'!DX16:DZ16,'P2'!EJ16:EL16,'P2'!EV16:EX16,'P2'!FH16:FJ16,'P2'!FT16:FV16)"
"AVERAGE('P2'!BG16:FV16)"
"C4-C26"
"crvDate-2"
"'Power West Price Peak'!A2"
"'P2'!K5"
"'P2'!P5"
"AVERAGE('P2'!S5:V5)"
"AVERAGE('P2'!Z5:AB5)"
"AVERAGE('P2'!AC5:AE5)"
"AVERAGE('P2'!AF5:AH5)"
"AVERAGE('P2'!W5:AH5)"
"AVERAGE('P2'!AI5:AT5)"
"AVERAGE('P2'!AU5:BF5)"
"AVERAGE('P2'!BG5:BI5,'P2'!BS5:BU5,'P2'!CE5:CG5,'P2'!CQ5:CS5,'P2'!DC5:DE5,'P2'!DO5:DQ5,'P2'!EA5:EC5,'P2'!EM5:EO5,'P2'!EY5:FA5,'P2'!FK5:FM5)"
"AVERAGE('P2'!BJ5:BL5,'P2'!BV5:BX5,'P2'!CH5:CJ5,'P2'!CT5:CV5,'P2'!DF5:DH5,'P2'!DR5:DT5,'P2'!ED5:EF5,'P2'!EP5:ER5,'P2'!FB5:FD5,'P2'!FN5:FP5)"
"AVERAGE('P2'!BM5:BO5,'P2'!BY5:CA5,'P2'!CK5:CM5,'P2'!CW5:CY5,'P2'!DI5:DK5,'P2'!DU5:DW5,'P2'!EG5:EI5,'P2'!ES5:EU5,'P2'!FE5:FG5,'P2'!FQ5:FS5)"
"AVERAGE('P2'!BP5:BR5,'P2'!CB5:CD5,'P2'!CN5:CP5,'P2'!CZ5:DB5,'P2'!DL5:DN5,'P2'!DX5:DZ5,'P2'!EJ5:EL5,'P2'!EV5:EX5,'P2'!FH5:FJ5,'P2'!FT5:FV5)"
"AVERAGE('P2'!BG5:FV5)"
"'P2'!K7"
"'P2'!P7"
"AVERAGE('P2'!S7:V7)"
"AVERAGE('P2'!Z7:AB7)"
"AVERAGE('P2'!AC7:AE7)"
"AVERAGE('P2'!AF7:AH7)"
"AVERAGE('P2'!W7:AH7)"
"AVERAGE('P2'!AI7:AT7)"
"AVERAGE('P2'!AU7:BF7)"
"AVERAGE('P2'!BG7:BI7,'P2'!BS7:BU7,'P2'!CE7:CG7,'P2'!CQ7:CS7,'P2'!DC7:DE7,'P2'!DO7:DQ7,'P2'!EA7:EC7,'P2'!EM7:EO7,'P2'!EY7:FA7,'P2'!FK7:FM7)"
"AVERAGE('P2'!BJ7:BL7,'P2'!BV7:BX7,'P2'!CH7:CJ7,'P2'!CT7:CV7,'P2'!DF7:DH7,'P2'!DR7:DT7,'P2'!ED7:EF7,'P2'!EP7:ER7,'P2'!FB7:FD7,'P2'!FN7:FP7)"
"AVERAGE('P2'!BM7:BO7,'P2'!BY7:CA7,'P2'!CK7:CM7,'P2'!CW7:CY7,'P2'!DI7:DK7,'P2'!DU7:DW7,'P2'!EG7:EI7,'P2'!ES7:EU7,'P2'!FE7:FG7,'P2'!FQ7:FS7)"
"AVERAGE('P2'!BP7:BR7,'P2'!CB7:CD7,'P2'!CN7:CP7,'P2'!CZ7:DB7,'P2'!DL7:DN7,'P2'!DX7:DZ7,'P2'!EJ7:EL7,'P2'!EV7:EX7,'P2'!FH7:FJ7,'P2'!FT7:FV7)"
"AVERAGE('P2'!BG7:FV7)"
"'P2'!K9"
"'P2'!P9"
"AVERAGE('P2'!S9:V9)"
"AVERAGE('P2'!Z9:AB9)"
"AVERAGE('P2'!AC9:AE9)"
"AVERAGE('P2'!AF9:AH9)"
"AVERAGE('P2'!W9:AH9)"
"AVERAGE('P2'!AI9:AT9)"
"AVERAGE('P2'!AU9:BF9)"
"AVERAGE('P2'!BG9:BI9,'P2'!BS9:BU9,'P2'!CE9:CG9,'P2'!CQ9:CS9,'P2'!DC9:DE9,'P2'!DO9:DQ9,'P2'!EA9:EC9,'P2'!EM9:EO9,'P2'!EY9:FA9,'P2'!FK9:FM9)"
"AVERAGE('P2'!BJ9:BL9,'P2'!BV9:BX9,'P2'!CH9:CJ9,'P2'!CT9:CV9,'P2'!DF9:DH9,'P2'!DR9:DT9,'P2'!ED9:EF9,'P2'!EP9:ER9,'P2'!FB9:FD9,'P2'!FN9:FP9)"
"AVERAGE('P2'!BM9:BO9,'P2'!BY9:CA9,'P2'!CK9:CM9,'P2'!CW9:CY9,'P2'!DI9:DK9,'P2'!DU9:DW9,'P2'!EG9:EI9,'P2'!ES9:EU9,'P2'!FE9:FG9,'P2'!FQ9:FS9)"
"AVERAGE('P2'!BP9:BR9,'P2'!CB9:CD9,'P2'!CN9:CP9,'P2'!CZ9:DB9,'P2'!DL9:DN9,'P2'!DX9:DZ9,'P2'!EJ9:EL9,'P2'!EV9:EX9,'P2'!FH9:FJ9,'P2'!FT9:FV9)"
"AVERAGE('P2'!BG9:FV9)"
"'P2'!K11"
"'P2'!P11"
"AVERAGE('P2'!S11:V11)"
"AVERAGE('P2'!Z11:AB11)"
"AVERAGE('P2'!AC11:AE11)"
"AVERAGE('P2'!AF11:AH11)"
"AVERAGE('P2'!W11:AH11)"
"AVERAGE('P2'!AI11:AT11)"
"AVERAGE('P2'!AU11:BF11)"
"AVERAGE('P2'!BG11:BI11,'P2'!BS11:BU11,'P2'!CE11:CG11,'P2'!CQ11:CS11,'P2'!DC11:DE11,'P2'!DO11:DQ11,'P2'!EA11:EC11,'P2'!EM11:EO11,'P2'!EY11:FA11,'P2'!FK11:FM11)"
"AVERAGE('P2'!BJ11:BL11,'P2'!BV11:BX11,'P2'!CH11:CJ11,'P2'!CT11:CV11,'P2'!DF11:DH11,'P2'!DR11:DT11,'P2'!ED11:EF11,'P2'!EP11:ER11,'P2'!FB11:FD11,'P2'!FN11:FP11)"
"AVERAGE('P2'!BM11:BO11,'P2'!BY11:CA11,'P2'!CK11:CM11,'P2'!CW11:CY11,'P2'!DI11:DK11,'P2'!DU11:DW11,'P2'!EG11:EI11,'P2'!ES11:EU11,'P2'!FE11:FG11,'P2'!FQ11:FS11)"
"AVERAGE('P2'!BP11:BR11,'P2'!CB11:CD11,'P2'!CN11:CP11,'P2'!CZ11:DB11,'P2'!DL11:DN11,'P2'!DX11:DZ11,'P2'!EJ11:EL11,'P2'!EV11:EX11,'P2'!FH11:FJ11,'P2'!FT11:FV11)"
"AVERAGE('P2'!BG11:FV11)"
"'P2'!K13"
"'P2'!P13"
"AVERAGE('P2'!S13:V13)"
"AVERAGE('P2'!Z13:AB13)"
"AVERAGE('P2'!AC13:AE13)"
"AVERAGE('P2'!AF13:AH13)"
"AVERAGE('P2'!W13:AH13)"
"AVERAGE('P2'!AI13:AT13)"
"AVERAGE('P2'!AU13:BF13)"
"AVERAGE('P2'!BG13:BI13,'P2'!BS13:BU13,'P2'!CE13:CG13,'P2'!CQ13:CS13,'P2'!DC13:DE13,'P2'!DO13:DQ13,'P2'!EA13:EC13,'P2'!EM13:EO13,'P2'!EY13:FA13,'P2'!FK13:FM13)"
"AVERAGE('P2'!BJ13:BL13,'P2'!BV13:BX13,'P2'!CH13:CJ13,'P2'!CT13:CV13,'P2'!DF13:DH13,'P2'!DR13:DT13,'P2'!ED13:EF13,'P2'!EP13:ER13,'P2'!FB13:FD13,'P2'!FN13:FP13)"
"AVERAGE('P2'!BM13:BO13,'P2'!BY13:CA13,'P2'!CK13:CM13,'P2'!CW13:CY13,'P2'!DI13:DK13,'P2'!DU13:DW13,'P2'!EG13:EI13,'P2'!ES13:EU13,'P2'!FE13:FG13,'P2'!FQ13:FS13)"
"AVERAGE('P2'!BP13:BR13,'P2'!CB13:CD13,'P2'!CN13:CP13,'P2'!CZ13:DB13,'P2'!DL13:DN13,'P2'!DX13:DZ13,'P2'!EJ13:EL13,'P2'!EV13:EX13,'P2'!FH13:FJ13,'P2'!FT13:FV13)"
"AVERAGE('P2'!BG13:FV13)"
"'P2'!K15"
"'P2'!P15"
"AVERAGE('P2'!S15:V15)"
"AVERAGE('P2'!Z15:AB15)"
"AVERAGE('P2'!AC15:AE15)"
"AVERAGE('P2'!AF15:AH15)"
"AVERAGE('P2'!W15:AH15)"
"AVERAGE('P2'!AI15:AT15)"
"AVERAGE('P2'!AU15:BF15)"
"AVERAGE('P2'!BG15:BI15,'P2'!BS15:BU15,'P2'!CE15:CG15,'P2'!CQ15:CS15,'P2'!DC15:DE15,'P2'!DO15:DQ15,'P2'!EA15:EC15,'P2'!EM15:EO15,'P2'!EY15:FA15,'P2'!FK15:FM15)"
"AVERAGE('P2'!BJ15:BL15,'P2'!BV15:BX15,'P2'!CH15:CJ15,'P2'!CT15:CV15,'P2'!DF15:DH15,'P2'!DR15:DT15,'P2'!ED15:EF15,'P2'!EP15:ER15,'P2'!FB15:FD15,'P2'!FN15:FP15)"
"AVERAGE('P2'!BM15:BO15,'P2'!BY15:CA15,'P2'!CK15:CM15,'P2'!CW15:CY15,'P2'!DI15:DK15,'P2'!DU15:DW15,'P2'!EG15:EI15,'P2'!ES15:EU15,'P2'!FE15:FG15,'P2'!FQ15:FS15)"
"AVERAGE('P2'!BP15:BR15,'P2'!CB15:CD15,'P2'!CN15:CP15,'P2'!CZ15:DB15,'P2'!DL15:DN15,'P2'!DX15:DZ15,'P2'!EJ15:EL15,'P2'!EV15:EX15,'P2'!FH15:FJ15,'P2'!FT15:FV15)"
"AVERAGE('P2'!BG15:FV15)"
"'P2'!K17"
"'P2'!P17"
"AVERAGE('P2'!S17:V17)"
"AVERAGE('P2'!Z17:AB17)"
"AVERAGE('P2'!AC17:AE17)"
"AVERAGE('P2'!AF17:AH17)"
"AVERAGE('P2'!W17:AH17)"
"AVERAGE('P2'!AI17:AT17)"
"AVERAGE('P2'!AU17:BF17)"
"AVERAGE('P2'!BG17:BI17,'P2'!BS17:BU17,'P2'!CE17:CG17,'P2'!CQ17:CS17,'P2'!DC17:DE17,'P2'!DO17:DQ17,'P2'!EA17:EC17,'P2'!EM17:EO17,'P2'!EY17:FA17,'P2'!FK17:FM17)"
"AVERAGE('P2'!BJ17:BL17,'P2'!BV17:BX17,'P2'!CH17:CJ17,'P2'!CT17:CV17,'P2'!DF17:DH17,'P2'!DR17:DT17,'P2'!ED17:EF17,'P2'!EP17:ER17,'P2'!FB17:FD17,'P2'!FN17:FP17)"
"AVERAGE('P2'!BM17:BO17,'P2'!BY17:CA17,'P2'!CK17:CM17,'P2'!CW17:CY17,'P2'!DI17:DK17,'P2'!DU17:DW17,'P2'!EG17:EI17,'P2'!ES17:EU17,'P2'!FE17:FG17,'P2'!FQ17:FS17)"
"AVERAGE('P2'!BP17:BR17,'P2'!CB17:CD17,'P2'!CN17:CP17,'P2'!CZ17:DB17,'P2'!DL17:DN17,'P2'!DX17:DZ17,'P2'!EJ17:EL17,'P2'!EV17:EX17,'P2'!FH17:FJ17,'P2'!FT17:FV17)"
"AVERAGE('P2'!BG17:FV17)"
"C4-C27"
"A2-2"
"R31-R15"
"R29-R26"
"('P2'!Q5+'P2'!Q21*Q$2)/(Q$2+1)"
"('P2'!Q7+'P2'!Q22*Q$2)/(Q$2+1)"
"('P2'!Q9+'P2'!Q23*Q$2)/(Q$2+1)"
"('P2'!Q11+'P2'!Q24*Q$2)/(Q$2+1)"
"('P2'!Q13+'P2'!Q25*Q$2)/(Q$2+1)"
"('P2'!Q15+'P2'!Q26*Q$2)/(Q$2+1)"
"('P2'!Q17+'P2'!Q27*Q$2)/(Q$2+1)"
"R20-R15"
"10/31"
"PrReportDate"
"WORKDAY(A2, 1, Holidays)"
"WORKDAY(B7, 1, Holidays)"
"B7"
"#REF!"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,4)"
"AVERAGE(B9:B9)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,3)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,5)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,9)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,6)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,2)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,7)"
"IF(ISNUMBER(VLOOKUP(B$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE)),VLOOKUP(B$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE),0)"
"AVERAGE(B18:G18)"
"IF(ISNUMBER(VLOOKUP(AG$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE)),VLOOKUP(AG$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE),"""")"
"B9-B47"
"'Power Price'!A46"
"CONCATENATE(IF(MONTH(crvDate)<10,CONCATENATE(0,MONTH(crvDate)),MONTH(crvDate)),DAY(crvDate),YEAR(crvDate),""WestPrice.xls"")"
"WORKDAY(Top!C3, -1, Holidays)"
"PrReportDate"
"+crvDate"
"AG7"
"AI7"
"AM7"
"AP7"
"'Power Desk Daily Price'!$AC9"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$D$6,8,0,19,1))*19+ 6* 'Curve Summary Backup'!$D$38)/25), 'Curve Summary Backup'!$D$38,(AVERAGE(OFFSET('Curve Summary'!$D$6,8,0,19,1))*19+ 6* 'Curve Summary Backup'!$D$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$54,4)"
"(C9*C$5+D9*D$5+E9*E$5)/(SUM(C$5:E$5))"
"AVERAGE(H9:I9)"
"AG9"
"AI9"
"AM9"
"AVERAGE(T9:V9)"
"AP9"
"SUM(AG28:AR28)/SUM($AG$5:$AR$5)"
"SUM(AS28:BD28)/SUM($AS$5:$BD$5)"
"SUM(BE28:BR28)/SUM($BE$5:$BR$5)"
"SUM(BQ28:CB28)/SUM($BQ$5:$CB$5)"
"SUM(CC28:DX28)/SUM($CC$5:$DX$5)"
"SUM(DY28:EJ28)/SUM($DY$5:$EJ$5)"
"(C9*C$5+D9*D$5+E9*E$5+SUM(AG28:EJ28))/(SUM(C$5:E$5)+SUM($AG$5:$EJ$5))"
"VLOOKUP(AG$7,'Curve Summary'!$A$7:$AG$161,4)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$C$6,8,0,19,1))*19+ 6* 'Curve Summary Backup'!$C$38)/25), 'Curve Summary Backup'!$C$38,(AVERAGE(OFFSET('Curve Summary'!$C$6,8,0,19,1))*19+ 6* 'Curve Summary Backup'!$C$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$55,3)"
"VLOOKUP(AG$7,'Curve Summary'!$A$8:$AG$161,3)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$E$6,8,0,19,1))*19+ 6* 'Curve Summary Backup'!$E$38)/25), 'Curve Summary Backup'!$E$38,(AVERAGE(OFFSET('Curve Summary'!$E$6,8,0,19,1))*19+ 6* 'Curve Summary Backup'!$E$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$55,5)"
"VLOOKUP(AG$7,'Curve Summary'!$A$8:$AG$161,5)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$I$6,8,0,19,1))*19+ 6* 'Curve Summary Backup'!$I$38)/25), 'Curve Summary Backup'!$I$38,(AVERAGE(OFFSET('Curve Summary'!$I$6,8,0,19,1))*19+ 6* 'Curve Summary Backup'!$I$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$55,9)"
"VLOOKUP(AG$7,'Curve Summary'!$A$8:$AG$161,9)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$F$6,8,0,19,1))*19+ 6* 'Curve Summary Backup'!$F$38)/25), 'Curve Summary Backup'!$F$38,(AVERAGE(OFFSET('Curve Summary'!$F$6,8,0,19,1))*19+ 6* 'Curve Summary Backup'!$F$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$59,6)"
"VLOOKUP(AG$7,'Curve Summary'!$A$9:$AG$161,6)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$B$6,8,0,19,1))*19+ 6* 'Curve Summary Backup'!$B$38)/25), 'Curve Summary Backup'!$B$38,(AVERAGE(OFFSET('Curve Summary'!$B$6,8,0,19,1))*19+ 6* 'Curve Summary Backup'!$B$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$59,2)"
"VLOOKUP(AG$7,'Curve Summary'!$A$9:$AG$161,2)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$G$6,8,0,19,1))*19+ 6* 'Curve Summary Backup'!$G$38)/25), 'Curve Summary Backup'!$G$38,(AVERAGE(OFFSET('Curve Summary'!$G$6,8,0,19,1))*19+ 6* 'Curve Summary Backup'!$G$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$58,7)"
"VLOOKUP(AG$7,'Curve Summary'!$A$9:$AG$161,7)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary ALBERTA'!$R$6,7,0,16,1))*16+ 5* 'Curve Summary Backup'!$R$38)/21), 'Curve Summary Backup'!$R$38,(AVERAGE(OFFSET('Curve Summary ALBERTA'!$R$6,7,0,16,1))*16+ 5* 'Curve Summary Backup'!$R$38)/21)"
"VLOOKUP(E$7,'Curve Summary ALBERTA'!$A$7:$AG$63,18)"
"VLOOKUP(AG$7,'Curve Summary ALBERTA'!$A$13:$AG$161,18)"
"C9-C47"
"AG9*AG$5"
"WORKDAY(Top!C3, -1, Holidays)"
"C8"
"C9/('Gas Curve Summary'!$B$10)*1000"
"D9/('Gas Curve Summary'!$B$11)*1000"
"E9/('Gas Curve Summary'!$B$12)*1000"
"AVERAGE(C67:E67)"
"AVERAGE(H67,I67)"
"$H9/'Gas Curve Summary'!$B$13*1000"
"$I9/'Gas Curve Summary'!$B$14*1000"
"$K9/'Gas Curve Summary'!$B$15*1000"
"$L9/'Gas Curve Summary'!$B$16*1000"
"$M9/'Gas Curve Summary'!$B$17*1000"
"$N9/'Gas Curve Summary'!$B$18*1000"
"$P9/'Gas Curve Summary'!$B$19*1000"
"$Q9/'Gas Curve Summary'!$B$20*1000"
"$R9/'Gas Curve Summary'!$B$21*1000"
"$T9/'Gas Curve Summary'!$B$22*1000"
"$U9/'Gas Curve Summary'!$B$23*1000"
"$V9/'Gas Curve Summary'!$B$24*1000"
"W9/AVERAGE('Gas Curve Summary'!$B$13:$B$24)*1000"
"X9/AVERAGE('Gas Curve Summary'!$B$25:$B$36)*1000"
"Y9/AVERAGE('Gas Curve Summary'!$B$37:$B$48)*1000"
"Z9/AVERAGE('Gas Curve Summary'!$B$49:$B$60)*1000"
"AA9/AVERAGE('Gas Curve Summary'!$B$61:$B$108)*1000"
"AB9/AVERAGE('Gas Curve Summary'!$B$109:$B$120)*1000"
"AC9/AVERAGE('Gas Curve Summary'!$B$9:$B$120)*1000"
"C67-C107"
"A46"
"PrReportDate"
"+'Power Price'!A6"
"AG8"
"AI8"
"AM8"
"AP8"
"AG7"
"(0.8*'Off Peak Detail'!D9)+(0.2*'Off Peak Detail'!D47)"
"(0.789473684210526*'Off Peak Detail'!E9)+(0.210526315789474*'Off Peak Detail'!E47)"
"(0.75609756097561*'Off Peak Detail'!F9)+(0.24390243902439*'Off Peak Detail'!F47)"
"(C9*C$5+D9*D$5+E9*E$5)/(SUM(C$5:E$5))"
"AVERAGE(H9:I9)"
"AVERAGE(T9:V9)"
"SUM(AG28:AR28)/SUM($AG$5:$AR$5)"
"SUM(AS28:BD28)/SUM($AS$5:$BD$5)"
"SUM(BE28:BR28)/SUM($BE$5:$BR$5)"
"SUM(BQ28:CB28)/SUM($BQ$5:$CB$5)"
"SUM(CC28:DX28)/SUM($CC$5:$DX$5)"
"SUM(DY28:EJ28)/SUM($DY$5:$EJ$5)"
"(C9*C$5+D9*D$5+E9*E$5+SUM(AG28:EJ28))/(SUM(C$5:E$5)+SUM($AG$5:$EJ$5))"
"(0.794871794871795*'Off Peak Detail'!AB9)+(0.205128205128205*'Off Peak Detail'!AB47)"
"(0.777777777777778*'Off Peak Detail'!AC9)+(0.222222222222222*'Off Peak Detail'!AC47)"
"(0.75609756097561*'Off Peak Detail'!AD9)+(0.24390243902439*'Off Peak Detail'!AD47)"
"(0.789473684210526*'Off Peak Detail'!AE9)+(0.210526315789474*'Off Peak Detail'!AE47)"
"(0.75*'Off Peak Detail'!AG9)+(0.25*'Off Peak Detail'!AG47)"
"(0.743589743589744*'Off Peak Detail'!BA9)+(0.256410256410256*'Off Peak Detail'!BA47)"
"(0.783783783783784*'Off Peak Detail'!CW9)+(0.216216216216216*'Off Peak Detail'!CW47)"
"(0.666666666666667*'Off Peak Detail'!D18)+(0.166666666666667*'Off Peak Detail'!D37)+(0.166666666666667*'Off Peak Detail'!D56)"
"(0.652173913043478*'Off Peak Detail'!E18)+(0.173913043478261*'Off Peak Detail'!E37)+(0.173913043478261*'Off Peak Detail'!E56)"
"(0.607843137254902*'Off Peak Detail'!F18)+(0.196078431372549*'Off Peak Detail'!F37)+(0.196078431372549*'Off Peak Detail'!F56)"
"(0.659574468085106*'Off Peak Detail'!AB18)+(0.170212765957447*'Off Peak Detail'!AB37)+(0.170212765957447*'Off Peak Detail'!AB56)"
"(0.636363636363636*'Off Peak Detail'!AC18)+(0.181818181818182*'Off Peak Detail'!AC37)+(0.181818181818182*'Off Peak Detail'!AC56)"
"(0.607843137254902*'Off Peak Detail'!AD18)+(0.196078431372549*'Off Peak Detail'!AD37)+(0.196078431372549*'Off Peak Detail'!AD56)"
"(0.652173913043478*'Off Peak Detail'!AE18)+(0.173913043478261*'Off Peak Detail'!AE37)+(0.173913043478261*'Off Peak Detail'!AE56)"
"(0.6*'Off Peak Detail'!AG18)+(0.2*'Off Peak Detail'!AG37)+(0.2*'Off Peak Detail'!AG56)"
"(0.63265306122449*'Off Peak Detail'!AI18)+(0.204081632653061*'Off Peak Detail'!AI37)+(0.163265306122449*'Off Peak Detail'!AI56)"
"(0.625*'Off Peak Detail'!AJ18)+(0.166666666666667*'Off Peak Detail'!AJ37)+(0.208333333333333*'Off Peak Detail'!AJ56)"
"(0.625*'Off Peak Detail'!AL18)+(0.208333333333333*'Off Peak Detail'!AL37)+(0.166666666666667*'Off Peak Detail'!AL56)"
"(0.63265306122449*'Off Peak Detail'!AM18)+(0.163265306122449*'Off Peak Detail'!AM37)+(0.204081632653061*'Off Peak Detail'!AM56)"
"(0.617021276595745*'Off Peak Detail'!BA18)+(0.170212765957447*'Off Peak Detail'!BA37)+(0.212765957446809*'Off Peak Detail'!BA56)"
"(0.644444444444444*'Off Peak Detail'!CW18)+(0.177777777777778*'Off Peak Detail'!CW37)+(0.177777777777778*'Off Peak Detail'!CW56)"
"C9-C47"
"AG9*AG$5"
"WORKDAY(A2, -1, HOLIDAYS)"
"C8"
"C9/('Gas Curve Summary'!$B$10)*1000"
"D9/('Gas Curve Summary'!$B$11)*1000"
"E9/('Gas Curve Summary'!$B$12)*1000"
"AVERAGE(C67:E67)"
"AVERAGE(H67,I67)"
"$H9/'Gas Curve Summary'!$B$13*1000"
"$I9/'Gas Curve Summary'!$B$14*1000"
"$K9/'Gas Curve Summary'!$B$15*1000"
"$L9/'Gas Curve Summary'!$B$16*1000"
"$M9/'Gas Curve Summary'!$B$17*1000"
"$N9/'Gas Curve Summary'!$B$18*1000"
"$P9/'Gas Curve Summary'!$B$19*1000"
"$Q9/'Gas Curve Summary'!$B$20*1000"
"$R9/'Gas Curve Summary'!$B$21*1000"
"$T9/'Gas Curve Summary'!$B$22*1000"
"$U9/'Gas Curve Summary'!$B$23*1000"
"$V9/'Gas Curve Summary'!$B$24*1000"
"W9/AVERAGE('Gas Curve Summary'!$B$13:$B$24)*1000"
"X9/AVERAGE('Gas Curve Summary'!$B$25:$B$36)*1000"
"Y9/AVERAGE('Gas Curve Summary'!$B$37:$B$48)*1000"
"Z9/AVERAGE('Gas Curve Summary'!$B$49:$B$60)*1000"
"AA9/AVERAGE('Gas Curve Summary'!$B$61:$B$108)*1000"
"AB9/AVERAGE('Gas Curve Summary'!$B$109:$B$120)*1000"
"AC9/AVERAGE('Gas Curve Summary'!$B$9:$B$120)*1000"
"C67-C107"
"A46"
"+'Power Desk Daily Price'!A6"
"+'Power Desk Daily Price'!AC8"
"+'Power Desk Daily Price'!A27"
"+'Power Desk Daily Price'!AC28"
"+'OP.Power Desk Daily Price'!A8"
"+'OP.Power Desk Daily Price'!A27"
"PrReportDate"
"+'Power Price'!A6"
"B7"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,4)"
"AVERAGE(B9:H9)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,3)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,5)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,9)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,6)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,2)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,7)"
"IF(ISNUMBER(VLOOKUP(B$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE)),VLOOKUP(B$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE),0)"
"B9-B47"
"'Power Price'!A46"
"PrReportDate"
"+'Power Price'!A6"
"WORKDAY(A2, 1, Holidays)"
"B7+1"
"B7"
"#REF!"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,4)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,3)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,5)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,9)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,6)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,2)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,7)"
"VLOOKUP(Z$8,'Off Peak Curve Sum'!$A$7:$AG$54,7)+14.75"
"IF(ISNUMBER(VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,18,FALSE)),VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,18,FALSE),0)"
"IF(ISNUMBER(VLOOKUP(AK$8,'Off Peak Curve Sum'!$A$7:$AG$54,18,FALSE)),VLOOKUP(AK$8,'Off Peak Curve Sum'!$A$7:$AG$54,18,FALSE),"""")"
"B9-B47"
"'Power Price'!A46"
"+'Power Price'!A6"
"'Power Price'!C66"
"+'Power Price'!A67"
"'Power Off-Peak Prices'!B66"
"C9"
"+'Power Off-Peak Prices'!AC66"
"+'Power Off-Peak Prices'!A67"
"[4]Curves!$A13"
"[4]Curves!$E13"
"[4]Curves!$B13"
"B7+C7"
"[4]Curves!$J13"
"B7+E7"
"[4]Curves!$K13"
"B7+G7"
"[4]Curves!$G13"
"B7+I7"
"PrReportDate"
"AB8"
"AB7"
"AVERAGE(D9:F9)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$D$6,1,0,8,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$D$6,1,0,8,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$D$6,10,0,23,1))+ 7* 'Off Peak Curve Sum'!$D$38)/30), 'Off Peak Curve Sum'!$D$38,(SUM(OFFSET('Off Peak Curve Sum'!$D$6,10,0,23,1))+ 7* 'Off Peak Curve Sum'!$D$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,4)"
"AVERAGE(D9,E9,F9)"
"AVERAGE(AB9:AM9)"
"AVERAGE(AN9:AY9)"
"AVERAGE(AZ9:EE9)"
"AVERAGE(D9:F9,AB9:EE9)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$C$6,1,0,8,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$C$6,1,0,8,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$C$6,10,0,23,1))+ 7* 'Off Peak Curve Sum'!$C$38)/30), 'Off Peak Curve Sum'!$C$38,(SUM(OFFSET('Off Peak Curve Sum'!$C$6,10,0,23,1))+ 7* 'Off Peak Curve Sum'!$C$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,3)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$E$6,1,0,8,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$E$6,1,0,8,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$E$6,10,0,23,1))+ 7* 'Off Peak Curve Sum'!$E$38)/30), 'Off Peak Curve Sum'!$E$38,(SUM(OFFSET('Off Peak Curve Sum'!$E$6,10,0,23,1))+ 7* 'Off Peak Curve Sum'!$E$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,5)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$I$6,1,0,8,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$I$6,1,0,8,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$I$6,10,0,23,1))+ 7* 'Off Peak Curve Sum'!$I$38)/30), 'Off Peak Curve Sum'!$I$38,(SUM(OFFSET('Off Peak Curve Sum'!$I$6,10,0,23,1))+ 7* 'Off Peak Curve Sum'!$I$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,9)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$F$6,1,0,8,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$F$6,1,0,8,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$F$6,10,0,23,1))+ 7* 'Off Peak Curve Sum'!$F$38)/30), 'Off Peak Curve Sum'!$F$38,(SUM(OFFSET('Off Peak Curve Sum'!$F$6,10,0,23,1))+ 7* 'Off Peak Curve Sum'!$F$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,6)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$B$6,1,0,8,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$B$6,1,0,8,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$B$6,10,0,23,1))+ 7* 'Off Peak Curve Sum'!$B$38)/30), 'Off Peak Curve Sum'!$B$38,(SUM(OFFSET('Off Peak Curve Sum'!$B$6,10,0,23,1))+ 7* 'Off Peak Curve Sum'!$B$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,2)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$G$6,1,0,8,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$G$6,1,0,8,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$G$6,10,0,23,1))+ 7* 'Off Peak Curve Sum'!$G$38)/30), 'Off Peak Curve Sum'!$G$38,(SUM(OFFSET('Off Peak Curve Sum'!$G$6,10,0,23,1))+ 7* 'Off Peak Curve Sum'!$G$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,7)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$R$6,1,0,8,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$R$6,1,0,8,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$R$6,10,0,23,1))+ 7* 'Off Peak Curve Sum'!$R$38)/30), 'Off Peak Curve Sum'!$R$38,(SUM(OFFSET('Off Peak Curve Sum'!$R$6,10,0,23,1))+ 7* 'Off Peak Curve Sum'!$R$38)/30)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$D$6,1,0,1,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$D$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$D$6,2,0,3,1))+ 1* 'Sat Curve Sum Backup'!$D$9)/4), 'Sat Curve Sum Backup'!$D$9,(SUM(OFFSET('Sat Curve Sum'!$D$6,2,0,3,1))+ 1* 'Sat Curve Sum Backup'!$D$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,4)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$C$6,1,0,1,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$C$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$C$6,2,0,3,1))+ 1* 'Sat Curve Sum Backup'!$C$9)/4), 'Sat Curve Sum Backup'!$C$9,(SUM(OFFSET('Sat Curve Sum'!$C$6,2,0,3,1))+ 1* 'Sat Curve Sum Backup'!$C$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,3)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$E$6,1,0,1,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$E$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$E$6,2,0,3,1))+ 1* 'Sat Curve Sum Backup'!$E$9)/4), 'Sat Curve Sum Backup'!$E$9,(SUM(OFFSET('Sat Curve Sum'!$E$6,2,0,3,1))+ 1* 'Sat Curve Sum Backup'!$E$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,5)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$I$6,1,0,1,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$I$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$I$6,2,0,3,1))+ 1* 'Sat Curve Sum Backup'!$I$9)/4), 'Sat Curve Sum Backup'!$I$9,(SUM(OFFSET('Sat Curve Sum'!$I$6,2,0,3,1))+ 1* 'Sat Curve Sum Backup'!$I$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,9)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$F$6,1,0,1,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$F$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$F$6,2,0,3,1))+ 1* 'Sat Curve Sum Backup'!$F$9)/4), 'Sat Curve Sum Backup'!$F$9,(SUM(OFFSET('Sat Curve Sum'!$F$6,2,0,3,1))+ 1* 'Sat Curve Sum Backup'!$F$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,6)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$B$6,1,0,1,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$B$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$B$6,2,0,3,1))+ 1* 'Sat Curve Sum Backup'!$B$9)/4), 'Sat Curve Sum Backup'!$B$9,(SUM(OFFSET('Sat Curve Sum'!$B$6,2,0,3,1))+ 1* 'Sat Curve Sum Backup'!$B$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,2)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$G$6,1,0,1,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$G$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$G$6,2,0,3,1))+ 1* 'Sat Curve Sum Backup'!$G$9)/4), 'Sat Curve Sum Backup'!$G$9,(SUM(OFFSET('Sat Curve Sum'!$G$6,2,0,3,1))+ 1* 'Sat Curve Sum Backup'!$G$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,7)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,18)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$D$6,1,0,1,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$D$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$D$6,2,0,4,1))+ 1* 'Sun Curve Sum Backup'!$D$9)/5), 'Sun Curve Sum Backup'!$D$9,(SUM(OFFSET('Sun Curve Sum'!$D$6,2,0,4,1))+ 1* 'Sun Curve Sum Backup'!$D$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,4)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$C$6,1,0,1,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$C$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$C$6,2,0,4,1))+ 1* 'Sun Curve Sum Backup'!$C$9)/5), 'Sun Curve Sum Backup'!$C$9,(SUM(OFFSET('Sun Curve Sum'!$C$6,2,0,4,1))+ 1* 'Sun Curve Sum Backup'!$C$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,3)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$E$6,1,0,1,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$E$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$E$6,2,0,4,1))+ 1* 'Sun Curve Sum Backup'!$E$9)/5), 'Sun Curve Sum Backup'!$E$9,(SUM(OFFSET('Sun Curve Sum'!$E$6,2,0,4,1))+ 1* 'Sun Curve Sum Backup'!$E$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,5)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$I$6,1,0,1,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$I$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$I$6,2,0,4,1))+ 1* 'Sun Curve Sum Backup'!$I$9)/5), 'Sun Curve Sum Backup'!$I$9,(SUM(OFFSET('Sun Curve Sum'!$I$6,2,0,4,1))+ 1* 'Sun Curve Sum Backup'!$I$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,9)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$F$6,1,0,1,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$F$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$F$6,2,0,4,1))+ 1* 'Sun Curve Sum Backup'!$F$9)/5), 'Sun Curve Sum Backup'!$F$9,(SUM(OFFSET('Sun Curve Sum'!$F$6,2,0,4,1))+ 1* 'Sun Curve Sum Backup'!$F$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,6)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$B$6,1,0,1,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$B$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$B$6,2,0,4,1))+ 1* 'Sun Curve Sum Backup'!$B$9)/5), 'Sun Curve Sum Backup'!$B$9,(SUM(OFFSET('Sun Curve Sum'!$B$6,2,0,4,1))+ 1* 'Sun Curve Sum Backup'!$B$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,2)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$G$6,1,0,1,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$G$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$G$6,2,0,4,1))+ 1* 'Sun Curve Sum Backup'!$G$9)/5), 'Sun Curve Sum Backup'!$G$9,(SUM(OFFSET('Sun Curve Sum'!$G$6,2,0,4,1))+ 1* 'Sun Curve Sum Backup'!$G$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,7)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$R$6,1,0,1,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$R$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$R$6,2,0,4,1))+ 1* 'Sun Curve Sum Backup'!$R$9)/5), 'Sun Curve Sum Backup'!$R$9,(SUM(OFFSET('Sun Curve Sum'!$R$6,2,0,4,1))+ 1* 'Sun Curve Sum Backup'!$R$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,18)"
"W9/AVERAGE('Gas Curve Summary'!$J$13:$J$24)*1000"
"X9/AVERAGE('Gas Curve Summary'!$J$25:$J$36)*1000"
"Y9/AVERAGE('Gas Curve Summary'!$J$37:$J$48)*1000"
"Z9/AVERAGE('Gas Curve Summary'!$J$49:$J$60)*1000"
"AA9/AVERAGE('Gas Curve Summary'!$J$61:$J$120)*1000"
"+'Power Price'!A6"
"P2Sun!K5"
"P2Sun!P5"
"AVERAGE(P2Sun!S5:V5)"
"AVERAGE(P2Sun!Z5:AB5)"
"AVERAGE(P2Sun!AC5:AE5)"
"AVERAGE(P2Sun!AF5:AH5)"
"AVERAGE(P2Sun!W5:AH5)"
"AVERAGE(P2Sun!AI5:AT5)"
"AVERAGE(P2Sun!AU5:BF5)"
"AVERAGE(P2Sun!BG5:BI5,P2Sun!BS5:BU5,P2Sun!CE5:CG5,P2Sun!CQ5:CS5,P2Sun!DC5:DE5,P2Sun!DO5:DQ5,P2Sun!EA5:EC5,P2Sun!EM5:EO5,P2Sun!EY5:FA5,P2Sun!FK5:FM5)"
"AVERAGE(P2Sun!BJ5:BL5,P2Sun!BV5:BX5,P2Sun!CH5:CJ5,P2Sun!CT5:CV5,P2Sun!DF5:DH5,P2Sun!DR5:DT5,P2Sun!ED5:EF5,P2Sun!EP5:ER5,P2Sun!FB5:FD5,P2Sun!FN5:FP5)"
"AVERAGE(P2Sun!BM5:BO5,P2Sun!BY5:CA5,P2Sun!CK5:CM5,P2Sun!CW5:CY5,P2Sun!DI5:DK5,P2Sun!DU5:DW5,P2Sun!EG5:EI5,P2Sun!ES5:EU5,P2Sun!FE5:FG5,P2Sun!FQ5:FS5)"
"AVERAGE(P2Sun!BP5:BR5,P2Sun!CB5:CD5,P2Sun!CN5:CP5,P2Sun!CZ5:DB5,P2Sun!DL5:DN5,P2Sun!DX5:DZ5,P2Sun!EJ5:EL5,P2Sun!EV5:EX5,P2Sun!FH5:FJ5,P2Sun!FT5:FV5)"
"AVERAGE(P2Sun!BG5:FV5)"
"P2Sun!K7"
"P2Sun!P7"
"AVERAGE(P2Sun!S7:V7)"
"AVERAGE(P2Sun!Z7:AB7)"
"AVERAGE(P2Sun!AC7:AE7)"
"AVERAGE(P2Sun!AF7:AH7)"
"AVERAGE(P2Sun!W7:AH7)"
"AVERAGE(P2Sun!AI7:AT7)"
"AVERAGE(P2Sun!AU7:BF7)"
"AVERAGE(P2Sun!BG7:BI7,P2Sun!BS7:BU7,P2Sun!CE7:CG7,P2Sun!CQ7:CS7,P2Sun!DC7:DE7,P2Sun!DO7:DQ7,P2Sun!EA7:EC7,P2Sun!EM7:EO7,P2Sun!EY7:FA7,P2Sun!FK7:FM7)"
"AVERAGE(P2Sun!BJ7:BL7,P2Sun!BV7:BX7,P2Sun!CH7:CJ7,P2Sun!CT7:CV7,P2Sun!DF7:DH7,P2Sun!DR7:DT7,P2Sun!ED7:EF7,P2Sun!EP7:ER7,P2Sun!FB7:FD7,P2Sun!FN7:FP7)"
"AVERAGE(P2Sun!BM7:BO7,P2Sun!BY7:CA7,P2Sun!CK7:CM7,P2Sun!CW7:CY7,P2Sun!DI7:DK7,P2Sun!DU7:DW7,P2Sun!EG7:EI7,P2Sun!ES7:EU7,P2Sun!FE7:FG7,P2Sun!FQ7:FS7)"
"AVERAGE(P2Sun!BP7:BR7,P2Sun!CB7:CD7,P2Sun!CN7:CP7,P2Sun!CZ7:DB7,P2Sun!DL7:DN7,P2Sun!DX7:DZ7,P2Sun!EJ7:EL7,P2Sun!EV7:EX7,P2Sun!FH7:FJ7,P2Sun!FT7:FV7)"
"AVERAGE(P2Sun!BG7:FV7)"
"P2Sun!K9"
"P2Sun!P9"
"AVERAGE(P2Sun!S9:V9)"
"AVERAGE(P2Sun!Z9:AB9)"
"AVERAGE(P2Sun!AC9:AE9)"
"AVERAGE(P2Sun!AF9:AH9)"
"AVERAGE(P2Sun!W9:AH9)"
"AVERAGE(P2Sun!AI9:AT9)"
"AVERAGE(P2Sun!AU9:BF9)"
"AVERAGE(P2Sun!BG9:BI9,P2Sun!BS9:BU9,P2Sun!CE9:CG9,P2Sun!CQ9:CS9,P2Sun!DC9:DE9,P2Sun!DO9:DQ9,P2Sun!EA9:EC9,P2Sun!EM9:EO9,P2Sun!EY9:FA9,P2Sun!FK9:FM9)"
"AVERAGE(P2Sun!BJ9:BL9,P2Sun!BV9:BX9,P2Sun!CH9:CJ9,P2Sun!CT9:CV9,P2Sun!DF9:DH9,P2Sun!DR9:DT9,P2Sun!ED9:EF9,P2Sun!EP9:ER9,P2Sun!FB9:FD9,P2Sun!FN9:FP9)"
"AVERAGE(P2Sun!BM9:BO9,P2Sun!BY9:CA9,P2Sun!CK9:CM9,P2Sun!CW9:CY9,P2Sun!DI9:DK9,P2Sun!DU9:DW9,P2Sun!EG9:EI9,P2Sun!ES9:EU9,P2Sun!FE9:FG9,P2Sun!FQ9:FS9)"
"AVERAGE(P2Sun!BP9:BR9,P2Sun!CB9:CD9,P2Sun!CN9:CP9,P2Sun!CZ9:DB9,P2Sun!DL9:DN9,P2Sun!DX9:DZ9,P2Sun!EJ9:EL9,P2Sun!EV9:EX9,P2Sun!FH9:FJ9,P2Sun!FT9:FV9)"
"AVERAGE(P2Sun!BG9:FV9)"
"P2Sun!K11"
"P2Sun!P11"
"AVERAGE(P2Sun!S11:V11)"
"AVERAGE(P2Sun!Z11:AB11)"
"AVERAGE(P2Sun!AC11:AE11)"
"AVERAGE(P2Sun!AF11:AH11)"
"AVERAGE(P2Sun!W11:AH11)"
"AVERAGE(P2Sun!AI11:AT11)"
"AVERAGE(P2Sun!AU11:BF11)"
"AVERAGE(P2Sun!BG11:BI11,P2Sun!BS11:BU11,P2Sun!CE11:CG11,P2Sun!CQ11:CS11,P2Sun!DC11:DE11,P2Sun!DO11:DQ11,P2Sun!EA11:EC11,P2Sun!EM11:EO11,P2Sun!EY11:FA11,P2Sun!FK11:FM11)"
"AVERAGE(P2Sun!BJ11:BL11,P2Sun!BV11:BX11,P2Sun!CH11:CJ11,P2Sun!CT11:CV11,P2Sun!DF11:DH11,P2Sun!DR11:DT11,P2Sun!ED11:EF11,P2Sun!EP11:ER11,P2Sun!FB11:FD11,P2Sun!FN11:FP11)"
"AVERAGE(P2Sun!BM11:BO11,P2Sun!BY11:CA11,P2Sun!CK11:CM11,P2Sun!CW11:CY11,P2Sun!DI11:DK11,P2Sun!DU11:DW11,P2Sun!EG11:EI11,P2Sun!ES11:EU11,P2Sun!FE11:FG11,P2Sun!FQ11:FS11)"
"AVERAGE(P2Sun!BP11:BR11,P2Sun!CB11:CD11,P2Sun!CN11:CP11,P2Sun!CZ11:DB11,P2Sun!DL11:DN11,P2Sun!DX11:DZ11,P2Sun!EJ11:EL11,P2Sun!EV11:EX11,P2Sun!FH11:FJ11,P2Sun!FT11:FV11)"
"AVERAGE(P2Sun!BG11:FV11)"
"P2Sun!K13"
"P2Sun!P13"
"AVERAGE(P2Sun!S13:V13)"
"AVERAGE(P2Sun!Z13:AB13)"
"AVERAGE(P2Sun!AC13:AE13)"
"AVERAGE(P2Sun!AF13:AH13)"
"AVERAGE(P2Sun!W13:AH13)"
"AVERAGE(P2Sun!AI13:AT13)"
"AVERAGE(P2Sun!AU13:BF13)"
"AVERAGE(P2Sun!BG13:BI13,P2Sun!BS13:BU13,P2Sun!CE13:CG13,P2Sun!CQ13:CS13,P2Sun!DC13:DE13,P2Sun!DO13:DQ13,P2Sun!EA13:EC13,P2Sun!EM13:EO13,P2Sun!EY13:FA13,P2Sun!FK13:FM13)"
"AVERAGE(P2Sun!BJ13:BL13,P2Sun!BV13:BX13,P2Sun!CH13:CJ13,P2Sun!CT13:CV13,P2Sun!DF13:DH13,P2Sun!DR13:DT13,P2Sun!ED13:EF13,P2Sun!EP13:ER13,P2Sun!FB13:FD13,P2Sun!FN13:FP13)"
"AVERAGE(P2Sun!BM13:BO13,P2Sun!BY13:CA13,P2Sun!CK13:CM13,P2Sun!CW13:CY13,P2Sun!DI13:DK13,P2Sun!DU13:DW13,P2Sun!EG13:EI13,P2Sun!ES13:EU13,P2Sun!FE13:FG13,P2Sun!FQ13:FS13)"
"AVERAGE(P2Sun!BP13:BR13,P2Sun!CB13:CD13,P2Sun!CN13:CP13,P2Sun!CZ13:DB13,P2Sun!DL13:DN13,P2Sun!DX13:DZ13,P2Sun!EJ13:EL13,P2Sun!EV13:EX13,P2Sun!FH13:FJ13,P2Sun!FT13:FV13)"
"AVERAGE(P2Sun!BG13:FV13)"
"P2Sun!K15"
"P2Sun!P15"
"AVERAGE(P2Sun!S15:V15)"
"AVERAGE(P2Sun!Z15:AB15)"
"AVERAGE(P2Sun!AC15:AE15)"
"AVERAGE(P2Sun!AF15:AH15)"
"AVERAGE(P2Sun!W15:AH15)"
"AVERAGE(P2Sun!AI15:AT15)"
"AVERAGE(P2Sun!AU15:BF15)"
"AVERAGE(P2Sun!BG15:BI15,P2Sun!BS15:BU15,P2Sun!CE15:CG15,P2Sun!CQ15:CS15,P2Sun!DC15:DE15,P2Sun!DO15:DQ15,P2Sun!EA15:EC15,P2Sun!EM15:EO15,P2Sun!EY15:FA15,P2Sun!FK15:FM15)"
"AVERAGE(P2Sun!BJ15:BL15,P2Sun!BV15:BX15,P2Sun!CH15:CJ15,P2Sun!CT15:CV15,P2Sun!DF15:DH15,P2Sun!DR15:DT15,P2Sun!ED15:EF15,P2Sun!EP15:ER15,P2Sun!FB15:FD15,P2Sun!FN15:FP15)"
"AVERAGE(P2Sun!BM15:BO15,P2Sun!BY15:CA15,P2Sun!CK15:CM15,P2Sun!CW15:CY15,P2Sun!DI15:DK15,P2Sun!DU15:DW15,P2Sun!EG15:EI15,P2Sun!ES15:EU15,P2Sun!FE15:FG15,P2Sun!FQ15:FS15)"
"AVERAGE(P2Sun!BP15:BR15,P2Sun!CB15:CD15,P2Sun!CN15:CP15,P2Sun!CZ15:DB15,P2Sun!DL15:DN15,P2Sun!DX15:DZ15,P2Sun!EJ15:EL15,P2Sun!EV15:EX15,P2Sun!FH15:FJ15,P2Sun!FT15:FV15)"
"AVERAGE(P2Sun!BG15:FV15)"
"P2Sun!K17"
"P2Sun!P17"
"AVERAGE(P2Sun!S17:V17)"
"AVERAGE(P2Sun!Z17:AB17)"
"AVERAGE(P2Sun!AC17:AE17)"
"AVERAGE(P2Sun!AF17:AH17)"
"AVERAGE(P2Sun!W17:AH17)"
"AVERAGE(P2Sun!AI17:AT17)"
"AVERAGE(P2Sun!AU17:BF17)"
"AVERAGE(P2Sun!BG17:BI17,P2Sun!BS17:BU17,P2Sun!CE17:CG17,P2Sun!CQ17:CS17,P2Sun!DC17:DE17,P2Sun!DO17:DQ17,P2Sun!EA17:EC17,P2Sun!EM17:EO17,P2Sun!EY17:FA17,P2Sun!FK17:FM17)"
"AVERAGE(P2Sun!BJ17:BL17,P2Sun!BV17:BX17,P2Sun!CH17:CJ17,P2Sun!CT17:CV17,P2Sun!DF17:DH17,P2Sun!DR17:DT17,P2Sun!ED17:EF17,P2Sun!EP17:ER17,P2Sun!FB17:FD17,P2Sun!FN17:FP17)"
"AVERAGE(P2Sun!BM17:BO17,P2Sun!BY17:CA17,P2Sun!CK17:CM17,P2Sun!CW17:CY17,P2Sun!DI17:DK17,P2Sun!DU17:DW17,P2Sun!EG17:EI17,P2Sun!ES17:EU17,P2Sun!FE17:FG17,P2Sun!FQ17:FS17)"
"AVERAGE(P2Sun!BP17:BR17,P2Sun!CB17:CD17,P2Sun!CN17:CP17,P2Sun!CZ17:DB17,P2Sun!DL17:DN17,P2Sun!DX17:DZ17,P2Sun!EJ17:EL17,P2Sun!EV17:EX17,P2Sun!FH17:FJ17,P2Sun!FT17:FV17)"
"AVERAGE(P2Sun!BG17:FV17)"
"C4-C27"
"A1-1"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E4:BF4)"
"TRANSPOSE('P2'!E6:BF6)"
"TRANSPOSE('P2'!E8:BF8)"
"TRANSPOSE('P2'!E12:GZ12)"
"TRANSPOSE('P2'!E14:BF14)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K4:V4)/12"
"SUM('P2'!K6:V6)/12"
"SUM('P2'!K8:V8)/12"
"SUM('P2'!K12:V12)/12"
"SUM('P2'!K14:V14)/12"
"SUM('P2'!W4:AH4)/12"
"SUM('P2'!W6:AH6)/12"
"SUM('P2'!W8:AH8)/12"
"SUM('P2'!W12:AH12)/12"
"SUM('P2'!W14:AH14)/12"
"SUM('P2'!AI4:AT4)/12"
"SUM('P2'!AI6:AT6)/12"
"SUM('P2'!AI8:AT8)/12"
"SUM('P2'!AI12:AT12)/12"
"SUM('P2'!AI14:AT14)/12"
"SUM('P2'!AU4:BF4)/12"
"SUM('P2'!AU6:BF6)/12"
"SUM('P2'!AU8:BF8)/12"
"SUM('P2'!AU12:BF12)/12"
"SUM('P2'!AU14:BF14)/12"
"SUM('P2'!BG4:BR4)/12"
"SUM('P2'!BG6:BR6)/12"
"SUM('P2'!BG8:BR8)/12"
"SUM('P2'!BG12:BR12)/12"
"SUM('P2'!BG14:BR14)/12"
"SUM('P2'!BS4:CD4)/12"
"SUM('P2'!BS6:CD6)/12"
"SUM('P2'!BS8:CD8)/12"
"SUM('P2'!BS12:CD12)/12"
"SUM('P2'!BS14:CD14)/12"
"SUM('P2'!CE4:CP4)/12"
"SUM('P2'!CE6:CP6)/12"
"SUM('P2'!CE8:CP8)/12"
"SUM('P2'!CE12:CP12)/12"
"SUM('P2'!CE14:CP14)/12"
"SUM('P2'!CQ4:DB4)/12"
"SUM('P2'!CQ6:DB6)/12"
"SUM('P2'!CQ8:DB8)/12"
"SUM('P2'!CQ12:DB12)/12"
"SUM('P2'!CQ14:DB14)/12"
"SUM('P2'!DC4:DN4)/12"
"SUM('P2'!DC6:DN6)/12"
"SUM('P2'!DC8:DN8)/12"
"SUM('P2'!DC12:DN12)/12"
"SUM('P2'!DC14:DN14)/12"
"SUM('P2'!DO4:DZ4)/12"
"SUM('P2'!DO6:DZ6)/12"
"SUM('P2'!DO8:DZ8)/12"
"SUM('P2'!DO12:DZ12)/12"
"SUM('P2'!DO14:DZ14)/12"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E5:BF5)"
"TRANSPOSE('P2'!E7:BF7)"
"TRANSPOSE('P2'!E9:BF9)"
"TRANSPOSE('P2'!E13:GZ13)"
"TRANSPOSE('P2'!E15:BF15)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K5:V5)/12"
"SUM('P2'!K7:V7)/12"
"SUM('P2'!K9:V9)/12"
"SUM('P2'!K13:V13)/12"
"SUM('P2'!K15:V15)/12"
"SUM('P2'!W5:AH5)/12"
"SUM('P2'!W7:AH7)/12"
"SUM('P2'!W9:AH9)/12"
"SUM('P2'!W13:AH13)/12"
"SUM('P2'!W15:AH15)/12"
"SUM('P2'!AI5:AT5)/12"
"SUM('P2'!AI7:AT7)/12"
"SUM('P2'!AI9:AT9)/12"
"SUM('P2'!AI13:AT13)/12"
"SUM('P2'!AI15:AT15)/12"
"SUM('P2'!AU5:BF5)/12"
"SUM('P2'!AU7:BF7)/12"
"SUM('P2'!AU9:BF9)/12"
"SUM('P2'!AU13:BF13)/12"
"SUM('P2'!AU15:BF15)/12"
"SUM('P2'!BG5:BR5)/12"
"SUM('P2'!BG7:BR7)/12"
"SUM('P2'!BG9:BR9)/12"
"SUM('P2'!BG13:BR13)/12"
"SUM('P2'!BG15:BR15)/12"
"SUM('P2'!BS5:CD5)/12"
"SUM('P2'!BS7:CD7)/12"
"SUM('P2'!BS9:CD9)/12"
"SUM('P2'!BS13:CD13)/12"
"SUM('P2'!BS15:CD15)/12"
"SUM('P2'!CE5:CP5)/12"
"SUM('P2'!CE7:CP7)/12"
"SUM('P2'!CE9:CP9)/12"
"SUM('P2'!CE13:CP13)/12"
"SUM('P2'!CE15:CP15)/12"
"SUM('P2'!CQ5:DB5)/12"
"SUM('P2'!CQ7:DB7)/12"
"SUM('P2'!CQ9:DB9)/12"
"SUM('P2'!CQ13:DB13)/12"
"SUM('P2'!CQ15:DB15)/12"
"SUM('P2'!DC5:DN5)/12"
"SUM('P2'!DC7:DN7)/12"
"SUM('P2'!DC9:DN9)/12"
"SUM('P2'!DC13:DN13)/12"
"SUM('P2'!DC15:DN15)/12"
"SUM('P2'!DO5:DZ5)/12"
"SUM('P2'!DO7:DZ7)/12"
"SUM('P2'!DO9:DZ9)/12"
"SUM('P2'!DO13:DZ13)/12"
"SUM('P2'!DO15:DZ15)/12"
"[5]Tregion!$A7"
"[5]Tregion!$C7"
"[6]Tregion!$C7"
"[7]Tregion!$C7"
"[8]Tregion!$C7"
"[9]Tregion!$C7"
"[10]Tbasis!$D6"
"[11]Tregion!$C7"
"[12]Tregion!$C7"
"[4]Curves!$A13"
"[4]Curves!$E13"
"AR7+0.1"
"AM7+AN7"
"[4]Curves!$J13"
"AM7+AP7"
"[4]Curves!$K13"
"AM7+AR7"
"[4]Curves!$G13"
"AM7+AT7"
"AR12"
"[5]Tregion!$A7"
"[5]Tregion!$G7"
"[6]Tregion!$G7"
"[7]Tregion!$G7"
"[8]Tregion!$G7"
"[9]Tregion!$G7"
"[10]Tbasis!$E6"
"[11]Tregion!$G7"
"[12]Tregion!$G7"
"[4]Curves!$A13"
"[4]Curves!$E13"
"[4]Curves!$J13"
"AO7+0.1"
"[4]Curves!$K13"
"[4]Curves!$G13"
"AO12"
"[5]Tregion!$J7"
"[5]Tregion!$P7"
"[6]Tregion!$P7"
"[7]Tregion!$P7"
"[8]Tregion!$P7"
"[9]Tregion!$P7"
"[11]Tregion!$P7"
"[12]Tregion!$P7"
"A7"
"[5]Tregion!$J7"
"[5]Tregion!$L7"
"[6]Tregion!$L7"
"[7]Tregion!$L7"
"[8]Tregion!$L7"
"[9]Tregion!$L7"
"[11]Tregion!$L7"
"[12]Tregion!$L7"
"crvDate"
"'P2'!K4"
"'P2'!P4"
"AVERAGE('P2'!S4:V4)"
"'P2'!W4"
"AVERAGE('P2'!Z4:AB4)"
"AVERAGE('P2'!AC4:AE4)"
"AVERAGE('P2'!AF4:AH4)"
"AVERAGE('P2'!W4:AH4)"
"AVERAGE('P2'!AI4:AT4)"
"AVERAGE('P2'!AU4:BF4)"
"AVERAGE('P2'!BG4:BI4,'P2'!BS4:BU4,'P2'!CE4:CG4,'P2'!CQ4:CS4,'P2'!DC4:DE4,'P2'!DO4:DQ4,'P2'!EA4:EC4,'P2'!EM4:EO4,'P2'!EY4:FA4,'P2'!FK4:FM4)"
"AVERAGE('P2'!BJ4:BL4,'P2'!BV4:BX4,'P2'!CH4:CJ4,'P2'!CT4:CV4,'P2'!DF4:DH4,'P2'!DR4:DT4,'P2'!ED4:EF4,'P2'!EP4:ER4,'P2'!FB4:FD4,'P2'!FN4:FP4)"
"AVERAGE('P2'!BM4:BO4,'P2'!BY4:CA4,'P2'!CK4:CM4,'P2'!CW4:CY4,'P2'!DI4:DK4,'P2'!DU4:DW4,'P2'!EG4:EI4,'P2'!ES4:EU4,'P2'!FE4:FG4,'P2'!FQ4:FS4)"
"AVERAGE('P2'!BP4:BR4,'P2'!CB4:CD4,'P2'!CN4:CP4,'P2'!CZ4:DB4,'P2'!DL4:DN4,'P2'!DX4:DZ4,'P2'!EJ4:EL4,'P2'!EV4:EX4,'P2'!FH4:FJ4,'P2'!FT4:FV4)"
"AVERAGE('P2'!BG4:FV4)"
"'P2'!K6"
"'P2'!P6"
"AVERAGE('P2'!S6:V6)"
"'P2'!W6"
"AVERAGE('P2'!Z6:AB6)"
"AVERAGE('P2'!AC6:AE6)"
"AVERAGE('P2'!AF6:AH6)"
"AVERAGE('P2'!W6:AH6)"
"AVERAGE('P2'!AI6:AT6)"
"AVERAGE('P2'!AU6:BF6)"
"AVERAGE('P2'!BG6:BI6,'P2'!BS6:BU6,'P2'!CE6:CG6,'P2'!CQ6:CS6,'P2'!DC6:DE6,'P2'!DO6:DQ6,'P2'!EA6:EC6,'P2'!EM6:EO6,'P2'!EY6:FA6,'P2'!FK6:FM6)"
"AVERAGE('P2'!BJ6:BL6,'P2'!BV6:BX6,'P2'!CH6:CJ6,'P2'!CT6:CV6,'P2'!DF6:DH6,'P2'!DR6:DT6,'P2'!ED6:EF6,'P2'!EP6:ER6,'P2'!FB6:FD6,'P2'!FN6:FP6)"
"AVERAGE('P2'!BM6:BO6,'P2'!BY6:CA6,'P2'!CK6:CM6,'P2'!CW6:CY6,'P2'!DI6:DK6,'P2'!DU6:DW6,'P2'!EG6:EI6,'P2'!ES6:EU6,'P2'!FE6:FG6,'P2'!FQ6:FS6)"
"AVERAGE('P2'!BP6:BR6,'P2'!CB6:CD6,'P2'!CN6:CP6,'P2'!CZ6:DB6,'P2'!DL6:DN6,'P2'!DX6:DZ6,'P2'!EJ6:EL6,'P2'!EV6:EX6,'P2'!FH6:FJ6,'P2'!FT6:FV6)"
"AVERAGE('P2'!BG6:FV6)"
"'P2'!K8"
"'P2'!P8"
"AVERAGE('P2'!S8:V8)"
"'P2'!W8"
"AVERAGE('P2'!Z8:AB8)"
"AVERAGE('P2'!AC8:AE8)"
"AVERAGE('P2'!AF8:AH8)"
"AVERAGE('P2'!W8:AH8)"
"AVERAGE('P2'!AI8:AT8)"
"AVERAGE('P2'!AU8:BF8)"
"AVERAGE('P2'!BG8:BI8,'P2'!BS8:BU8,'P2'!CE8:CG8,'P2'!CQ8:CS8,'P2'!DC8:DE8,'P2'!DO8:DQ8,'P2'!EA8:EC8,'P2'!EM8:EO8,'P2'!EY8:FA8,'P2'!FK8:FM8)"
"AVERAGE('P2'!BJ8:BL8,'P2'!BV8:BX8,'P2'!CH8:CJ8,'P2'!CT8:CV8,'P2'!DF8:DH8,'P2'!DR8:DT8,'P2'!ED8:EF8,'P2'!EP8:ER8,'P2'!FB8:FD8,'P2'!FN8:FP8)"
"AVERAGE('P2'!BM8:BO8,'P2'!BY8:CA8,'P2'!CK8:CM8,'P2'!CW8:CY8,'P2'!DI8:DK8,'P2'!DU8:DW8,'P2'!EG8:EI8,'P2'!ES8:EU8,'P2'!FE8:FG8,'P2'!FQ8:FS8)"
"AVERAGE('P2'!BP8:BR8,'P2'!CB8:CD8,'P2'!CN8:CP8,'P2'!CZ8:DB8,'P2'!DL8:DN8,'P2'!DX8:DZ8,'P2'!EJ8:EL8,'P2'!EV8:EX8,'P2'!FH8:FJ8,'P2'!FT8:FV8)"
"AVERAGE('P2'!BG8:FV8)"
"'P2'!K10"
"'P2'!P10"
"AVERAGE('P2'!S10:V10)"
"'P2'!W10"
"AVERAGE('P2'!Z10:AB10)"
"AVERAGE('P2'!AC10:AE10)"
"AVERAGE('P2'!AF10:AH10)"
"AVERAGE('P2'!W10:AH10)"
"AVERAGE('P2'!AI10:AT10)"
"AVERAGE('P2'!AU10:BF10)"
"AVERAGE('P2'!BG10:BI10,'P2'!BS10:BU10,'P2'!CE10:CG10,'P2'!CQ10:CS10,'P2'!DC10:DE10,'P2'!DO10:DQ10,'P2'!EA10:EC10,'P2'!EM10:EO10,'P2'!EY10:FA10,'P2'!FK10:FM10)"
"AVERAGE('P2'!BJ10:BL10,'P2'!BV10:BX10,'P2'!CH10:CJ10,'P2'!CT10:CV10,'P2'!DF10:DH10,'P2'!DR10:DT10,'P2'!ED10:EF10,'P2'!EP10:ER10,'P2'!FB10:FD10,'P2'!FN10:FP10)"
"AVERAGE('P2'!BM10:BO10,'P2'!BY10:CA10,'P2'!CK10:CM10,'P2'!CW10:CY10,'P2'!DI10:DK10,'P2'!DU10:DW10,'P2'!EG10:EI10,'P2'!ES10:EU10,'P2'!FE10:FG10,'P2'!FQ10:FS10)"
"AVERAGE('P2'!BP10:BR10,'P2'!CB10:CD10,'P2'!CN10:CP10,'P2'!CZ10:DB10,'P2'!DL10:DN10,'P2'!DX10:DZ10,'P2'!EJ10:EL10,'P2'!EV10:EX10,'P2'!FH10:FJ10,'P2'!FT10:FV10)"
"AVERAGE('P2'!BG10:FV10)"
"'P2'!K12"
"'P2'!P12"
"AVERAGE('P2'!S12:V12)"
"'P2'!W12"
"AVERAGE('P2'!Z12:AB12)"
"AVERAGE('P2'!AC12:AE12)"
"AVERAGE('P2'!AF12:AH12)"
"AVERAGE('P2'!W12:AH12)"
"AVERAGE('P2'!AI12:AT12)"
"AVERAGE('P2'!AU12:BF12)"
"AVERAGE('P2'!BG12:BI12,'P2'!BS12:BU12,'P2'!CE12:CG12,'P2'!CQ12:CS12,'P2'!DC12:DE12,'P2'!DO12:DQ12,'P2'!EA12:EC12,'P2'!EM12:EO12,'P2'!EY12:FA12,'P2'!FK12:FM12)"
"AVERAGE('P2'!BJ12:BL12,'P2'!BV12:BX12,'P2'!CH12:CJ12,'P2'!CT12:CV12,'P2'!DF12:DH12,'P2'!DR12:DT12,'P2'!ED12:EF12,'P2'!EP12:ER12,'P2'!FB12:FD12,'P2'!FN12:FP12)"
"AVERAGE('P2'!BM12:BO12,'P2'!BY12:CA12,'P2'!CK12:CM12,'P2'!CW12:CY12,'P2'!DI12:DK12,'P2'!DU12:DW12,'P2'!EG12:EI12,'P2'!ES12:EU12,'P2'!FE12:FG12,'P2'!FQ12:FS12)"
"AVERAGE('P2'!BP12:BR12,'P2'!CB12:CD12,'P2'!CN12:CP12,'P2'!CZ12:DB12,'P2'!DL12:DN12,'P2'!DX12:DZ12,'P2'!EJ12:EL12,'P2'!EV12:EX12,'P2'!FH12:FJ12,'P2'!FT12:FV12)"
"AVERAGE('P2'!BG12:FV12)"
"'P2'!K14"
"'P2'!P14"
"AVERAGE('P2'!S14:V14)"
"'P2'!W14"
"AVERAGE('P2'!Z14:AB14)"
"AVERAGE('P2'!AC14:AE14)"
"AVERAGE('P2'!AF14:AH14)"
"AVERAGE('P2'!W14:AH14)"
"AVERAGE('P2'!AI14:AT14)"
"AVERAGE('P2'!AU14:BF14)"
"AVERAGE('P2'!BG14:BI14,'P2'!BS14:BU14,'P2'!CE14:CG14,'P2'!CQ14:CS14,'P2'!DC14:DE14,'P2'!DO14:DQ14,'P2'!EA14:EC14,'P2'!EM14:EO14,'P2'!EY14:FA14,'P2'!FK14:FM14)"
"AVERAGE('P2'!BJ14:BL14,'P2'!BV14:BX14,'P2'!CH14:CJ14,'P2'!CT14:CV14,'P2'!DF14:DH14,'P2'!DR14:DT14,'P2'!ED14:EF14,'P2'!EP14:ER14,'P2'!FB14:FD14,'P2'!FN14:FP14)"
"AVERAGE('P2'!BM14:BO14,'P2'!BY14:CA14,'P2'!CK14:CM14,'P2'!CW14:CY14,'P2'!DI14:DK14,'P2'!DU14:DW14,'P2'!EG14:EI14,'P2'!ES14:EU14,'P2'!FE14:FG14,'P2'!FQ14:FS14)"
"AVERAGE('P2'!BP14:BR14,'P2'!CB14:CD14,'P2'!CN14:CP14,'P2'!CZ14:DB14,'P2'!DL14:DN14,'P2'!DX14:DZ14,'P2'!EJ14:EL14,'P2'!EV14:EX14,'P2'!FH14:FJ14,'P2'!FT14:FV14)"
"AVERAGE('P2'!BG14:FV14)"
"'P2'!K16"
"'P2'!P16"
"AVERAGE('P2'!S16:V16)"
"'P2'!W16"
"AVERAGE('P2'!Z16:AB16)"
"AVERAGE('P2'!AC16:AE16)"
"AVERAGE('P2'!AF16:AH16)"
"AVERAGE('P2'!W16:AH16)"
"AVERAGE('P2'!AI16:AT16)"
"AVERAGE('P2'!AU16:BF16)"
"AVERAGE('P2'!BG16:BI16,'P2'!BS16:BU16,'P2'!CE16:CG16,'P2'!CQ16:CS16,'P2'!DC16:DE16,'P2'!DO16:DQ16,'P2'!EA16:EC16,'P2'!EM16:EO16,'P2'!EY16:FA16,'P2'!FK16:FM16)"
"AVERAGE('P2'!BJ16:BL16,'P2'!BV16:BX16,'P2'!CH16:CJ16,'P2'!CT16:CV16,'P2'!DF16:DH16,'P2'!DR16:DT16,'P2'!ED16:EF16,'P2'!EP16:ER16,'P2'!FB16:FD16,'P2'!FN16:FP16)"
"AVERAGE('P2'!BM16:BO16,'P2'!BY16:CA16,'P2'!CK16:CM16,'P2'!CW16:CY16,'P2'!DI16:DK16,'P2'!DU16:DW16,'P2'!EG16:EI16,'P2'!ES16:EU16,'P2'!FE16:FG16,'P2'!FQ16:FS16)"
"AVERAGE('P2'!BP16:BR16,'P2'!CB16:CD16,'P2'!CN16:CP16,'P2'!CZ16:DB16,'P2'!DL16:DN16,'P2'!DX16:DZ16,'P2'!EJ16:EL16,'P2'!EV16:EX16,'P2'!FH16:FJ16,'P2'!FT16:FV16)"
"AVERAGE('P2'!BG16:FV16)"
"C4-C26"
"crvDate-2"
"'Power West Price Peak'!A2"
"'P2'!K5"
"'P2'!P5"
"AVERAGE('P2'!S5:V5)"
"AVERAGE('P2'!Z5:AB5)"
"AVERAGE('P2'!AC5:AE5)"
"AVERAGE('P2'!AF5:AH5)"
"AVERAGE('P2'!W5:AH5)"
"AVERAGE('P2'!AI5:AT5)"
"AVERAGE('P2'!AU5:BF5)"
"AVERAGE('P2'!BG5:BI5,'P2'!BS5:BU5,'P2'!CE5:CG5,'P2'!CQ5:CS5,'P2'!DC5:DE5,'P2'!DO5:DQ5,'P2'!EA5:EC5,'P2'!EM5:EO5,'P2'!EY5:FA5,'P2'!FK5:FM5)"
"AVERAGE('P2'!BJ5:BL5,'P2'!BV5:BX5,'P2'!CH5:CJ5,'P2'!CT5:CV5,'P2'!DF5:DH5,'P2'!DR5:DT5,'P2'!ED5:EF5,'P2'!EP5:ER5,'P2'!FB5:FD5,'P2'!FN5:FP5)"
"AVERAGE('P2'!BM5:BO5,'P2'!BY5:CA5,'P2'!CK5:CM5,'P2'!CW5:CY5,'P2'!DI5:DK5,'P2'!DU5:DW5,'P2'!EG5:EI5,'P2'!ES5:EU5,'P2'!FE5:FG5,'P2'!FQ5:FS5)"
"AVERAGE('P2'!BP5:BR5,'P2'!CB5:CD5,'P2'!CN5:CP5,'P2'!CZ5:DB5,'P2'!DL5:DN5,'P2'!DX5:DZ5,'P2'!EJ5:EL5,'P2'!EV5:EX5,'P2'!FH5:FJ5,'P2'!FT5:FV5)"
"AVERAGE('P2'!BG5:FV5)"
"'P2'!K7"
"'P2'!P7"
"AVERAGE('P2'!S7:V7)"
"AVERAGE('P2'!Z7:AB7)"
"AVERAGE('P2'!AC7:AE7)"
"AVERAGE('P2'!AF7:AH7)"
"AVERAGE('P2'!W7:AH7)"
"AVERAGE('P2'!AI7:AT7)"
"AVERAGE('P2'!AU7:BF7)"
"AVERAGE('P2'!BG7:BI7,'P2'!BS7:BU7,'P2'!CE7:CG7,'P2'!CQ7:CS7,'P2'!DC7:DE7,'P2'!DO7:DQ7,'P2'!EA7:EC7,'P2'!EM7:EO7,'P2'!EY7:FA7,'P2'!FK7:FM7)"
"AVERAGE('P2'!BJ7:BL7,'P2'!BV7:BX7,'P2'!CH7:CJ7,'P2'!CT7:CV7,'P2'!DF7:DH7,'P2'!DR7:DT7,'P2'!ED7:EF7,'P2'!EP7:ER7,'P2'!FB7:FD7,'P2'!FN7:FP7)"
"AVERAGE('P2'!BM7:BO7,'P2'!BY7:CA7,'P2'!CK7:CM7,'P2'!CW7:CY7,'P2'!DI7:DK7,'P2'!DU7:DW7,'P2'!EG7:EI7,'P2'!ES7:EU7,'P2'!FE7:FG7,'P2'!FQ7:FS7)"
"AVERAGE('P2'!BP7:BR7,'P2'!CB7:CD7,'P2'!CN7:CP7,'P2'!CZ7:DB7,'P2'!DL7:DN7,'P2'!DX7:DZ7,'P2'!EJ7:EL7,'P2'!EV7:EX7,'P2'!FH7:FJ7,'P2'!FT7:FV7)"
"AVERAGE('P2'!BG7:FV7)"
"'P2'!K9"
"'P2'!P9"
"AVERAGE('P2'!S9:V9)"
"AVERAGE('P2'!Z9:AB9)"
"AVERAGE('P2'!AC9:AE9)"
"AVERAGE('P2'!AF9:AH9)"
"AVERAGE('P2'!W9:AH9)"
"AVERAGE('P2'!AI9:AT9)"
"AVERAGE('P2'!AU9:BF9)"
"AVERAGE('P2'!BG9:BI9,'P2'!BS9:BU9,'P2'!CE9:CG9,'P2'!CQ9:CS9,'P2'!DC9:DE9,'P2'!DO9:DQ9,'P2'!EA9:EC9,'P2'!EM9:EO9,'P2'!EY9:FA9,'P2'!FK9:FM9)"
"AVERAGE('P2'!BJ9:BL9,'P2'!BV9:BX9,'P2'!CH9:CJ9,'P2'!CT9:CV9,'P2'!DF9:DH9,'P2'!DR9:DT9,'P2'!ED9:EF9,'P2'!EP9:ER9,'P2'!FB9:FD9,'P2'!FN9:FP9)"
"AVERAGE('P2'!BM9:BO9,'P2'!BY9:CA9,'P2'!CK9:CM9,'P2'!CW9:CY9,'P2'!DI9:DK9,'P2'!DU9:DW9,'P2'!EG9:EI9,'P2'!ES9:EU9,'P2'!FE9:FG9,'P2'!FQ9:FS9)"
"AVERAGE('P2'!BP9:BR9,'P2'!CB9:CD9,'P2'!CN9:CP9,'P2'!CZ9:DB9,'P2'!DL9:DN9,'P2'!DX9:DZ9,'P2'!EJ9:EL9,'P2'!EV9:EX9,'P2'!FH9:FJ9,'P2'!FT9:FV9)"
"AVERAGE('P2'!BG9:FV9)"
"'P2'!K11"
"'P2'!P11"
"AVERAGE('P2'!S11:V11)"
"AVERAGE('P2'!Z11:AB11)"
"AVERAGE('P2'!AC11:AE11)"
"AVERAGE('P2'!AF11:AH11)"
"AVERAGE('P2'!W11:AH11)"
"AVERAGE('P2'!AI11:AT11)"
"AVERAGE('P2'!AU11:BF11)"
"AVERAGE('P2'!BG11:BI11,'P2'!BS11:BU11,'P2'!CE11:CG11,'P2'!CQ11:CS11,'P2'!DC11:DE11,'P2'!DO11:DQ11,'P2'!EA11:EC11,'P2'!EM11:EO11,'P2'!EY11:FA11,'P2'!FK11:FM11)"
"AVERAGE('P2'!BJ11:BL11,'P2'!BV11:BX11,'P2'!CH11:CJ11,'P2'!CT11:CV11,'P2'!DF11:DH11,'P2'!DR11:DT11,'P2'!ED11:EF11,'P2'!EP11:ER11,'P2'!FB11:FD11,'P2'!FN11:FP11)"
"AVERAGE('P2'!BM11:BO11,'P2'!BY11:CA11,'P2'!CK11:CM11,'P2'!CW11:CY11,'P2'!DI11:DK11,'P2'!DU11:DW11,'P2'!EG11:EI11,'P2'!ES11:EU11,'P2'!FE11:FG11,'P2'!FQ11:FS11)"
"AVERAGE('P2'!BP11:BR11,'P2'!CB11:CD11,'P2'!CN11:CP11,'P2'!CZ11:DB11,'P2'!DL11:DN11,'P2'!DX11:DZ11,'P2'!EJ11:EL11,'P2'!EV11:EX11,'P2'!FH11:FJ11,'P2'!FT11:FV11)"
"AVERAGE('P2'!BG11:FV11)"
"'P2'!K13"
"'P2'!P13"
"AVERAGE('P2'!S13:V13)"
"AVERAGE('P2'!Z13:AB13)"
"AVERAGE('P2'!AC13:AE13)"
"AVERAGE('P2'!AF13:AH13)"
"AVERAGE('P2'!W13:AH13)"
"AVERAGE('P2'!AI13:AT13)"
"AVERAGE('P2'!AU13:BF13)"
"AVERAGE('P2'!BG13:BI13,'P2'!BS13:BU13,'P2'!CE13:CG13,'P2'!CQ13:CS13,'P2'!DC13:DE13,'P2'!DO13:DQ13,'P2'!EA13:EC13,'P2'!EM13:EO13,'P2'!EY13:FA13,'P2'!FK13:FM13)"
"AVERAGE('P2'!BJ13:BL13,'P2'!BV13:BX13,'P2'!CH13:CJ13,'P2'!CT13:CV13,'P2'!DF13:DH13,'P2'!DR13:DT13,'P2'!ED13:EF13,'P2'!EP13:ER13,'P2'!FB13:FD13,'P2'!FN13:FP13)"
"AVERAGE('P2'!BM13:BO13,'P2'!BY13:CA13,'P2'!CK13:CM13,'P2'!CW13:CY13,'P2'!DI13:DK13,'P2'!DU13:DW13,'P2'!EG13:EI13,'P2'!ES13:EU13,'P2'!FE13:FG13,'P2'!FQ13:FS13)"
"AVERAGE('P2'!BP13:BR13,'P2'!CB13:CD13,'P2'!CN13:CP13,'P2'!CZ13:DB13,'P2'!DL13:DN13,'P2'!DX13:DZ13,'P2'!EJ13:EL13,'P2'!EV13:EX13,'P2'!FH13:FJ13,'P2'!FT13:FV13)"
"AVERAGE('P2'!BG13:FV13)"
"'P2'!K15"
"'P2'!P15"
"AVERAGE('P2'!S15:V15)"
"AVERAGE('P2'!Z15:AB15)"
"AVERAGE('P2'!AC15:AE15)"
"AVERAGE('P2'!AF15:AH15)"
"AVERAGE('P2'!W15:AH15)"
"AVERAGE('P2'!AI15:AT15)"
"AVERAGE('P2'!AU15:BF15)"
"AVERAGE('P2'!BG15:BI15,'P2'!BS15:BU15,'P2'!CE15:CG15,'P2'!CQ15:CS15,'P2'!DC15:DE15,'P2'!DO15:DQ15,'P2'!EA15:EC15,'P2'!EM15:EO15,'P2'!EY15:FA15,'P2'!FK15:FM15)"
"AVERAGE('P2'!BJ15:BL15,'P2'!BV15:BX15,'P2'!CH15:CJ15,'P2'!CT15:CV15,'P2'!DF15:DH15,'P2'!DR15:DT15,'P2'!ED15:EF15,'P2'!EP15:ER15,'P2'!FB15:FD15,'P2'!FN15:FP15)"
"AVERAGE('P2'!BM15:BO15,'P2'!BY15:CA15,'P2'!CK15:CM15,'P2'!CW15:CY15,'P2'!DI15:DK15,'P2'!DU15:DW15,'P2'!EG15:EI15,'P2'!ES15:EU15,'P2'!FE15:FG15,'P2'!FQ15:FS15)"
"AVERAGE('P2'!BP15:BR15,'P2'!CB15:CD15,'P2'!CN15:CP15,'P2'!CZ15:DB15,'P2'!DL15:DN15,'P2'!DX15:DZ15,'P2'!EJ15:EL15,'P2'!EV15:EX15,'P2'!FH15:FJ15,'P2'!FT15:FV15)"
"AVERAGE('P2'!BG15:FV15)"
"'P2'!K17"
"'P2'!P17"
"AVERAGE('P2'!S17:V17)"
"AVERAGE('P2'!Z17:AB17)"
"AVERAGE('P2'!AC17:AE17)"
"AVERAGE('P2'!AF17:AH17)"
"AVERAGE('P2'!W17:AH17)"
"AVERAGE('P2'!AI17:AT17)"
"AVERAGE('P2'!AU17:BF17)"
"AVERAGE('P2'!BG17:BI17,'P2'!BS17:BU17,'P2'!CE17:CG17,'P2'!CQ17:CS17,'P2'!DC17:DE17,'P2'!DO17:DQ17,'P2'!EA17:EC17,'P2'!EM17:EO17,'P2'!EY17:FA17,'P2'!FK17:FM17)"
"AVERAGE('P2'!BJ17:BL17,'P2'!BV17:BX17,'P2'!CH17:CJ17,'P2'!CT17:CV17,'P2'!DF17:DH17,'P2'!DR17:DT17,'P2'!ED17:EF17,'P2'!EP17:ER17,'P2'!FB17:FD17,'P2'!FN17:FP17)"
"AVERAGE('P2'!BM17:BO17,'P2'!BY17:CA17,'P2'!CK17:CM17,'P2'!CW17:CY17,'P2'!DI17:DK17,'P2'!DU17:DW17,'P2'!EG17:EI17,'P2'!ES17:EU17,'P2'!FE17:FG17,'P2'!FQ17:FS17)"
"AVERAGE('P2'!BP17:BR17,'P2'!CB17:CD17,'P2'!CN17:CP17,'P2'!CZ17:DB17,'P2'!DL17:DN17,'P2'!DX17:DZ17,'P2'!EJ17:EL17,'P2'!EV17:EX17,'P2'!FH17:FJ17,'P2'!FT17:FV17)"
"AVERAGE('P2'!BG17:FV17)"
"C4-C27"
"A2-2"
"R31-R15"
"R29-R26"
"('P2'!Q5+'P2'!Q21*Q$2)/(Q$2+1)"
"('P2'!Q7+'P2'!Q22*Q$2)/(Q$2+1)"
"('P2'!Q9+'P2'!Q23*Q$2)/(Q$2+1)"
"('P2'!Q11+'P2'!Q24*Q$2)/(Q$2+1)"
"('P2'!Q13+'P2'!Q25*Q$2)/(Q$2+1)"
"('P2'!Q15+'P2'!Q26*Q$2)/(Q$2+1)"
"('P2'!Q17+'P2'!Q27*Q$2)/(Q$2+1)"
"R20-R15"
"10/31"
"PrReportDate"
"WORKDAY(A2, 1, Holidays)"
"WORKDAY(B7, 1, Holidays)"
"B7"
"#REF!"
"VLOOKUP(B$8,#REF!,4)"
"AVERAGE(B9:B9)"
"VLOOKUP(B$8,#REF!,3)"
"VLOOKUP(B$8,#REF!,5)"
"VLOOKUP(B$8,#REF!,9)"
"VLOOKUP(B$8,#REF!,6)"
"VLOOKUP(B$8,#REF!,2)"
"VLOOKUP(B$8,#REF!,7)"
"IF(ISNUMBER(VLOOKUP(B$8,#REF!,18,FALSE)),VLOOKUP(B$8,#REF!,18,FALSE),0)"
"AVERAGE(B18:F18)"
"IF(ISNUMBER(VLOOKUP(AG$8,#REF!,18,FALSE)),VLOOKUP(AG$8,#REF!,18,FALSE),"""")"
"B9-B47"
"'Power Price'!A46"
"PrReportDate"
"WORKDAY(A2, 1, Holidays)"
"WORKDAY(B7, 1, Holidays)"
"B7"
"#REF!"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,4)"
"AVERAGE(B9:B9)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,3)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,5)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,9)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,6)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,2)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,7)"
"IF(ISNUMBER(VLOOKUP(B$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE)),VLOOKUP(B$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE),0)"
"AVERAGE(B18:F18)"
"IF(ISNUMBER(VLOOKUP(AG$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE)),VLOOKUP(AG$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE),"""")"
"B9-B47"
"'Power Price'!A46"
"CONCATENATE(IF(MONTH(crvDate)<10,CONCATENATE(0,MONTH(crvDate)),MONTH(crvDate)),DAY(crvDate),YEAR(crvDate),""WestPrice.xls"")"
"WORKDAY(Top!C3, -1, Holidays)"
"PrReportDate"
"+crvDate"
"AG7"
"AI7"
"AM7"
"AP7"
"'Power Desk Daily Price'!$AC9"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$D$6,7,0,20,1))*20+ 5* 'Curve Summary Backup'!$D$38)/25), 'Curve Summary Backup'!$D$38,(AVERAGE(OFFSET('Curve Summary'!$D$6,7,0,20,1))*20+ 5* 'Curve Summary Backup'!$D$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$54,4)"
"(C9*C$5+D9*D$5+E9*E$5)/(SUM(C$5:E$5))"
"AVERAGE(H9:I9)"
"AG9"
"AI9"
"AM9"
"AVERAGE(T9:V9)"
"AP9"
"SUM(AG28:AR28)/SUM($AG$5:$AR$5)"
"SUM(AS28:BD28)/SUM($AS$5:$BD$5)"
"SUM(BE28:BR28)/SUM($BE$5:$BR$5)"
"SUM(BQ28:CB28)/SUM($BQ$5:$CB$5)"
"SUM(CC28:DX28)/SUM($CC$5:$DX$5)"
"SUM(DY28:EJ28)/SUM($DY$5:$EJ$5)"
"(C9*C$5+D9*D$5+E9*E$5+SUM(AG28:EJ28))/(SUM(C$5:E$5)+SUM($AG$5:$EJ$5))"
"VLOOKUP(AG$7,'Curve Summary'!$A$7:$AG$161,4)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$C$6,7,0,20,1))*20+ 5* 'Curve Summary Backup'!$C$38)/25), 'Curve Summary Backup'!$C$38,(AVERAGE(OFFSET('Curve Summary'!$C$6,7,0,20,1))*20+ 5* 'Curve Summary Backup'!$C$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$55,3)"
"VLOOKUP(AG$7,'Curve Summary'!$A$8:$AG$161,3)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$E$6,7,0,20,1))*20+ 5* 'Curve Summary Backup'!$E$38)/25), 'Curve Summary Backup'!$E$38,(AVERAGE(OFFSET('Curve Summary'!$E$6,7,0,20,1))*20+ 5* 'Curve Summary Backup'!$E$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$55,5)"
"VLOOKUP(AG$7,'Curve Summary'!$A$8:$AG$161,5)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$I$6,7,0,20,1))*20+ 5* 'Curve Summary Backup'!$I$38)/25), 'Curve Summary Backup'!$I$38,(AVERAGE(OFFSET('Curve Summary'!$I$6,7,0,20,1))*20+ 5* 'Curve Summary Backup'!$I$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$55,9)"
"VLOOKUP(AG$7,'Curve Summary'!$A$8:$AG$161,9)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$F$6,7,0,20,1))*20+ 5* 'Curve Summary Backup'!$F$38)/25), 'Curve Summary Backup'!$F$38,(AVERAGE(OFFSET('Curve Summary'!$F$6,7,0,20,1))*20+ 5* 'Curve Summary Backup'!$F$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$59,6)"
"VLOOKUP(AG$7,'Curve Summary'!$A$9:$AG$161,6)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$B$6,7,0,20,1))*20+ 5* 'Curve Summary Backup'!$B$38)/25), 'Curve Summary Backup'!$B$38,(AVERAGE(OFFSET('Curve Summary'!$B$6,7,0,20,1))*20+ 5* 'Curve Summary Backup'!$B$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$59,2)"
"VLOOKUP(AG$7,'Curve Summary'!$A$9:$AG$161,2)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$G$6,7,0,20,1))*20+ 5* 'Curve Summary Backup'!$G$38)/25), 'Curve Summary Backup'!$G$38,(AVERAGE(OFFSET('Curve Summary'!$G$6,7,0,20,1))*20+ 5* 'Curve Summary Backup'!$G$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$58,7)"
"VLOOKUP(AG$7,'Curve Summary'!$A$9:$AG$161,7)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary ALBERTA'!$R$6,6,0,16,1))*16+ 5* 'Curve Summary Backup'!$R$38)/21), 'Curve Summary Backup'!$R$38,(AVERAGE(OFFSET('Curve Summary ALBERTA'!$R$6,6,0,16,1))*16+ 5* 'Curve Summary Backup'!$R$38)/21)"
"VLOOKUP(E$7,'Curve Summary ALBERTA'!$A$7:$AG$63,18)"
"VLOOKUP(AG$7,'Curve Summary ALBERTA'!$A$13:$AG$161,18)"
"C9-C47"
"AG9*AG$5"
"WORKDAY(Top!C3, -1, Holidays)"
"C8"
"C9/('Gas Curve Summary'!$B$10)*1000"
"D9/('Gas Curve Summary'!$B$11)*1000"
"E9/('Gas Curve Summary'!$B$12)*1000"
"AVERAGE(C67:E67)"
"AVERAGE(H67,I67)"
"$H9/'Gas Curve Summary'!$B$13*1000"
"$I9/'Gas Curve Summary'!$B$14*1000"
"$K9/'Gas Curve Summary'!$B$15*1000"
"$L9/'Gas Curve Summary'!$B$16*1000"
"$M9/'Gas Curve Summary'!$B$17*1000"
"$N9/'Gas Curve Summary'!$B$18*1000"
"$P9/'Gas Curve Summary'!$B$19*1000"
"$Q9/'Gas Curve Summary'!$B$20*1000"
"$R9/'Gas Curve Summary'!$B$21*1000"
"$T9/'Gas Curve Summary'!$B$22*1000"
"$U9/'Gas Curve Summary'!$B$23*1000"
"$V9/'Gas Curve Summary'!$B$24*1000"
"W9/AVERAGE('Gas Curve Summary'!$B$13:$B$24)*1000"
"X9/AVERAGE('Gas Curve Summary'!$B$25:$B$36)*1000"
"Y9/AVERAGE('Gas Curve Summary'!$B$37:$B$48)*1000"
"Z9/AVERAGE('Gas Curve Summary'!$B$49:$B$60)*1000"
"AA9/AVERAGE('Gas Curve Summary'!$B$61:$B$108)*1000"
"AB9/AVERAGE('Gas Curve Summary'!$B$109:$B$120)*1000"
"AC9/AVERAGE('Gas Curve Summary'!$B$9:$B$120)*1000"
"C67-C107"
"A46"
"PrReportDate"
"+'Power Price'!A6"
"AG8"
"AI8"
"AM8"
"AP8"
"AG7"
"(0.777777777777778*'Off Peak Detail'!D9)+(0.222222222222222*'Off Peak Detail'!D47)"
"(0.789473684210526*'Off Peak Detail'!E9)+(0.210526315789474*'Off Peak Detail'!E47)"
"(0.75609756097561*'Off Peak Detail'!F9)+(0.24390243902439*'Off Peak Detail'!F47)"
"(C9*C$5+D9*D$5+E9*E$5)/(SUM(C$5:E$5))"
"AVERAGE(H9:I9)"
"AVERAGE(T9:V9)"
"SUM(AG28:AR28)/SUM($AG$5:$AR$5)"
"SUM(AS28:BD28)/SUM($AS$5:$BD$5)"
"SUM(BE28:BR28)/SUM($BE$5:$BR$5)"
"SUM(BQ28:CB28)/SUM($BQ$5:$CB$5)"
"SUM(CC28:DX28)/SUM($CC$5:$DX$5)"
"SUM(DY28:EJ28)/SUM($DY$5:$EJ$5)"
"(C9*C$5+D9*D$5+E9*E$5+SUM(AG28:EJ28))/(SUM(C$5:E$5)+SUM($AG$5:$EJ$5))"
"(0.794871794871795*'Off Peak Detail'!AB9)+(0.205128205128205*'Off Peak Detail'!AB47)"
"(0.777777777777778*'Off Peak Detail'!AC9)+(0.222222222222222*'Off Peak Detail'!AC47)"
"(0.75609756097561*'Off Peak Detail'!AD9)+(0.24390243902439*'Off Peak Detail'!AD47)"
"(0.789473684210526*'Off Peak Detail'!AE9)+(0.210526315789474*'Off Peak Detail'!AE47)"
"(0.75*'Off Peak Detail'!AG9)+(0.25*'Off Peak Detail'!AG47)"
"(0.743589743589744*'Off Peak Detail'!BA9)+(0.256410256410256*'Off Peak Detail'!BA47)"
"(0.783783783783784*'Off Peak Detail'!CW9)+(0.216216216216216*'Off Peak Detail'!CW47)"
"(0.636363636363636*'Off Peak Detail'!D18)+(0.181818181818182*'Off Peak Detail'!D37)+(0.181818181818182*'Off Peak Detail'!D56)"
"(0.652173913043478*'Off Peak Detail'!E18)+(0.173913043478261*'Off Peak Detail'!E37)+(0.173913043478261*'Off Peak Detail'!E56)"
"(0.607843137254902*'Off Peak Detail'!F18)+(0.196078431372549*'Off Peak Detail'!F37)+(0.196078431372549*'Off Peak Detail'!F56)"
"(0.659574468085106*'Off Peak Detail'!AB18)+(0.170212765957447*'Off Peak Detail'!AB37)+(0.170212765957447*'Off Peak Detail'!AB56)"
"(0.636363636363636*'Off Peak Detail'!AC18)+(0.181818181818182*'Off Peak Detail'!AC37)+(0.181818181818182*'Off Peak Detail'!AC56)"
"(0.607843137254902*'Off Peak Detail'!AD18)+(0.196078431372549*'Off Peak Detail'!AD37)+(0.196078431372549*'Off Peak Detail'!AD56)"
"(0.652173913043478*'Off Peak Detail'!AE18)+(0.173913043478261*'Off Peak Detail'!AE37)+(0.173913043478261*'Off Peak Detail'!AE56)"
"(0.6*'Off Peak Detail'!AG18)+(0.2*'Off Peak Detail'!AG37)+(0.2*'Off Peak Detail'!AG56)"
"(0.63265306122449*'Off Peak Detail'!AI18)+(0.204081632653061*'Off Peak Detail'!AI37)+(0.163265306122449*'Off Peak Detail'!AI56)"
"(0.625*'Off Peak Detail'!AJ18)+(0.166666666666667*'Off Peak Detail'!AJ37)+(0.208333333333333*'Off Peak Detail'!AJ56)"
"(0.625*'Off Peak Detail'!AL18)+(0.208333333333333*'Off Peak Detail'!AL37)+(0.166666666666667*'Off Peak Detail'!AL56)"
"(0.63265306122449*'Off Peak Detail'!AM18)+(0.163265306122449*'Off Peak Detail'!AM37)+(0.204081632653061*'Off Peak Detail'!AM56)"
"(0.617021276595745*'Off Peak Detail'!BA18)+(0.170212765957447*'Off Peak Detail'!BA37)+(0.212765957446809*'Off Peak Detail'!BA56)"
"(0.644444444444444*'Off Peak Detail'!CW18)+(0.177777777777778*'Off Peak Detail'!CW37)+(0.177777777777778*'Off Peak Detail'!CW56)"
"C9-C47"
"AG9*AG$5"
"WORKDAY(A2, -1, HOLIDAYS)"
"C8"
"C9/('Gas Curve Summary'!$B$10)*1000"
"D9/('Gas Curve Summary'!$B$11)*1000"
"E9/('Gas Curve Summary'!$B$12)*1000"
"AVERAGE(C67:E67)"
"AVERAGE(H67,I67)"
"$H9/'Gas Curve Summary'!$B$13*1000"
"$I9/'Gas Curve Summary'!$B$14*1000"
"$K9/'Gas Curve Summary'!$B$15*1000"
"$L9/'Gas Curve Summary'!$B$16*1000"
"$M9/'Gas Curve Summary'!$B$17*1000"
"$N9/'Gas Curve Summary'!$B$18*1000"
"$P9/'Gas Curve Summary'!$B$19*1000"
"$Q9/'Gas Curve Summary'!$B$20*1000"
"$R9/'Gas Curve Summary'!$B$21*1000"
"$T9/'Gas Curve Summary'!$B$22*1000"
"$U9/'Gas Curve Summary'!$B$23*1000"
"$V9/'Gas Curve Summary'!$B$24*1000"
"W9/AVERAGE('Gas Curve Summary'!$B$13:$B$24)*1000"
"X9/AVERAGE('Gas Curve Summary'!$B$25:$B$36)*1000"
"Y9/AVERAGE('Gas Curve Summary'!$B$37:$B$48)*1000"
"Z9/AVERAGE('Gas Curve Summary'!$B$49:$B$60)*1000"
"AA9/AVERAGE('Gas Curve Summary'!$B$61:$B$108)*1000"
"AB9/AVERAGE('Gas Curve Summary'!$B$109:$B$120)*1000"
"AC9/AVERAGE('Gas Curve Summary'!$B$9:$B$120)*1000"
"C67-C107"
"A46"
"+'Power Desk Daily Price'!A6"
"+'Power Desk Daily Price'!AC8"
"+'Power Desk Daily Price'!A27"
"+'Power Desk Daily Price'!AC28"
"+'OP.Power Desk Daily Price'!A8"
"+'OP.Power Desk Daily Price'!A27"
"PrReportDate"
"+'Power Price'!A6"
"B7"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,4)"
"AVERAGE(B9:G9)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,3)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,5)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,9)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,6)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,2)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,7)"
"IF(ISNUMBER(VLOOKUP(B$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE)),VLOOKUP(B$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE),0)"
"B9-B47"
"'Power Price'!A46"
"PrReportDate"
"+'Power Price'!A6"
"WORKDAY(A2, 1, Holidays)"
"B7+1"
"B7"
"#REF!"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,4)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,3)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,5)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,9)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,6)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,2)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,7)"
"VLOOKUP(Z$8,'Off Peak Curve Sum'!$A$7:$AG$54,7)+14.75"
"IF(ISNUMBER(VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,18,FALSE)),VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,18,FALSE),0)"
"IF(ISNUMBER(VLOOKUP(AK$8,'Off Peak Curve Sum'!$A$7:$AG$54,18,FALSE)),VLOOKUP(AK$8,'Off Peak Curve Sum'!$A$7:$AG$54,18,FALSE),"""")"
"B9-B47"
"'Power Price'!A46"
"+'Power Price'!A6"
"'Power Price'!C66"
"+'Power Price'!A67"
"'Power Off-Peak Prices'!B66"
"C9"
"+'Power Off-Peak Prices'!AC66"
"+'Power Off-Peak Prices'!A67"
"[4]Curves!$A13"
"[4]Curves!$E13"
"[4]Curves!$B13"
"B7+C7"
"[4]Curves!$J13"
"B7+E7"
"[4]Curves!$K13"
"B7+G7"
"[4]Curves!$G13"
"B7+I7"
"PrReportDate"
"AB8"
"AB7"
"AVERAGE(D9:F9)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$D$6,1,0,7,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$D$6,1,0,7,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$D$6,9,0,24,1))+ 6* 'Off Peak Curve Sum'!$D$38)/30), 'Off Peak Curve Sum'!$D$38,(SUM(OFFSET('Off Peak Curve Sum'!$D$6,9,0,24,1))+ 6* 'Off Peak Curve Sum'!$D$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,4)"
"AVERAGE(D9,E9,F9)"
"AVERAGE(AB9:AM9)"
"AVERAGE(AN9:AY9)"
"AVERAGE(AZ9:EE9)"
"AVERAGE(D9:F9,AB9:EE9)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$C$6,1,0,7,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$C$6,1,0,7,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$C$6,9,0,24,1))+ 6* 'Off Peak Curve Sum'!$C$38)/30), 'Off Peak Curve Sum'!$C$38,(SUM(OFFSET('Off Peak Curve Sum'!$C$6,9,0,24,1))+ 6* 'Off Peak Curve Sum'!$C$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,3)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$E$6,1,0,7,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$E$6,1,0,7,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$E$6,9,0,24,1))+ 6* 'Off Peak Curve Sum'!$E$38)/30), 'Off Peak Curve Sum'!$E$38,(SUM(OFFSET('Off Peak Curve Sum'!$E$6,9,0,24,1))+ 6* 'Off Peak Curve Sum'!$E$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,5)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$I$6,1,0,7,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$I$6,1,0,7,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$I$6,9,0,24,1))+ 6* 'Off Peak Curve Sum'!$I$38)/30), 'Off Peak Curve Sum'!$I$38,(SUM(OFFSET('Off Peak Curve Sum'!$I$6,9,0,24,1))+ 6* 'Off Peak Curve Sum'!$I$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,9)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$F$6,1,0,7,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$F$6,1,0,7,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$F$6,9,0,24,1))+ 6* 'Off Peak Curve Sum'!$F$38)/30), 'Off Peak Curve Sum'!$F$38,(SUM(OFFSET('Off Peak Curve Sum'!$F$6,9,0,24,1))+ 6* 'Off Peak Curve Sum'!$F$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,6)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$B$6,1,0,7,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$B$6,1,0,7,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$B$6,9,0,24,1))+ 6* 'Off Peak Curve Sum'!$B$38)/30), 'Off Peak Curve Sum'!$B$38,(SUM(OFFSET('Off Peak Curve Sum'!$B$6,9,0,24,1))+ 6* 'Off Peak Curve Sum'!$B$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,2)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$G$6,1,0,7,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$G$6,1,0,7,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$G$6,9,0,24,1))+ 6* 'Off Peak Curve Sum'!$G$38)/30), 'Off Peak Curve Sum'!$G$38,(SUM(OFFSET('Off Peak Curve Sum'!$G$6,9,0,24,1))+ 6* 'Off Peak Curve Sum'!$G$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,7)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$R$6,1,0,7,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$R$6,1,0,7,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$R$6,9,0,24,1))+ 6* 'Off Peak Curve Sum'!$R$38)/30), 'Off Peak Curve Sum'!$R$38,(SUM(OFFSET('Off Peak Curve Sum'!$R$6,9,0,24,1))+ 6* 'Off Peak Curve Sum'!$R$38)/30)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$D$6,1,0,1,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$D$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$D$6,2,0,4,1))+ 0* 'Sat Curve Sum Backup'!$D$9)/4), 'Sat Curve Sum Backup'!$D$9,(SUM(OFFSET('Sat Curve Sum'!$D$6,2,0,4,1))+ 0* 'Sat Curve Sum Backup'!$D$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,4)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$C$6,1,0,1,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$C$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$C$6,2,0,4,1))+ 0* 'Sat Curve Sum Backup'!$C$9)/4), 'Sat Curve Sum Backup'!$C$9,(SUM(OFFSET('Sat Curve Sum'!$C$6,2,0,4,1))+ 0* 'Sat Curve Sum Backup'!$C$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,3)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$E$6,1,0,1,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$E$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$E$6,2,0,4,1))+ 0* 'Sat Curve Sum Backup'!$E$9)/4), 'Sat Curve Sum Backup'!$E$9,(SUM(OFFSET('Sat Curve Sum'!$E$6,2,0,4,1))+ 0* 'Sat Curve Sum Backup'!$E$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,5)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$I$6,1,0,1,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$I$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$I$6,2,0,4,1))+ 0* 'Sat Curve Sum Backup'!$I$9)/4), 'Sat Curve Sum Backup'!$I$9,(SUM(OFFSET('Sat Curve Sum'!$I$6,2,0,4,1))+ 0* 'Sat Curve Sum Backup'!$I$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,9)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$F$6,1,0,1,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$F$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$F$6,2,0,4,1))+ 0* 'Sat Curve Sum Backup'!$F$9)/4), 'Sat Curve Sum Backup'!$F$9,(SUM(OFFSET('Sat Curve Sum'!$F$6,2,0,4,1))+ 0* 'Sat Curve Sum Backup'!$F$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,6)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$B$6,1,0,1,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$B$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$B$6,2,0,4,1))+ 0* 'Sat Curve Sum Backup'!$B$9)/4), 'Sat Curve Sum Backup'!$B$9,(SUM(OFFSET('Sat Curve Sum'!$B$6,2,0,4,1))+ 0* 'Sat Curve Sum Backup'!$B$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,2)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$G$6,1,0,1,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$G$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$G$6,2,0,4,1))+ 0* 'Sat Curve Sum Backup'!$G$9)/4), 'Sat Curve Sum Backup'!$G$9,(SUM(OFFSET('Sat Curve Sum'!$G$6,2,0,4,1))+ 0* 'Sat Curve Sum Backup'!$G$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,7)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,18)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$D$6,1,0,1,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$D$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$D$6,2,0,4,1))+ 1* 'Sun Curve Sum Backup'!$D$9)/5), 'Sun Curve Sum Backup'!$D$9,(SUM(OFFSET('Sun Curve Sum'!$D$6,2,0,4,1))+ 1* 'Sun Curve Sum Backup'!$D$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,4)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$C$6,1,0,1,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$C$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$C$6,2,0,4,1))+ 1* 'Sun Curve Sum Backup'!$C$9)/5), 'Sun Curve Sum Backup'!$C$9,(SUM(OFFSET('Sun Curve Sum'!$C$6,2,0,4,1))+ 1* 'Sun Curve Sum Backup'!$C$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,3)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$E$6,1,0,1,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$E$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$E$6,2,0,4,1))+ 1* 'Sun Curve Sum Backup'!$E$9)/5), 'Sun Curve Sum Backup'!$E$9,(SUM(OFFSET('Sun Curve Sum'!$E$6,2,0,4,1))+ 1* 'Sun Curve Sum Backup'!$E$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,5)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$I$6,1,0,1,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$I$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$I$6,2,0,4,1))+ 1* 'Sun Curve Sum Backup'!$I$9)/5), 'Sun Curve Sum Backup'!$I$9,(SUM(OFFSET('Sun Curve Sum'!$I$6,2,0,4,1))+ 1* 'Sun Curve Sum Backup'!$I$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,9)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$F$6,1,0,1,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$F$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$F$6,2,0,4,1))+ 1* 'Sun Curve Sum Backup'!$F$9)/5), 'Sun Curve Sum Backup'!$F$9,(SUM(OFFSET('Sun Curve Sum'!$F$6,2,0,4,1))+ 1* 'Sun Curve Sum Backup'!$F$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,6)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$B$6,1,0,1,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$B$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$B$6,2,0,4,1))+ 1* 'Sun Curve Sum Backup'!$B$9)/5), 'Sun Curve Sum Backup'!$B$9,(SUM(OFFSET('Sun Curve Sum'!$B$6,2,0,4,1))+ 1* 'Sun Curve Sum Backup'!$B$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,2)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$G$6,1,0,1,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$G$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$G$6,2,0,4,1))+ 1* 'Sun Curve Sum Backup'!$G$9)/5), 'Sun Curve Sum Backup'!$G$9,(SUM(OFFSET('Sun Curve Sum'!$G$6,2,0,4,1))+ 1* 'Sun Curve Sum Backup'!$G$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,7)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$R$6,1,0,1,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$R$6,1,0,1,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$R$6,2,0,4,1))+ 1* 'Sun Curve Sum Backup'!$R$9)/5), 'Sun Curve Sum Backup'!$R$9,(SUM(OFFSET('Sun Curve Sum'!$R$6,2,0,4,1))+ 1* 'Sun Curve Sum Backup'!$R$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,18)"
"W9/AVERAGE('Gas Curve Summary'!$J$13:$J$24)*1000"
"X9/AVERAGE('Gas Curve Summary'!$J$25:$J$36)*1000"
"Y9/AVERAGE('Gas Curve Summary'!$J$37:$J$48)*1000"
"Z9/AVERAGE('Gas Curve Summary'!$J$49:$J$60)*1000"
"AA9/AVERAGE('Gas Curve Summary'!$J$61:$J$120)*1000"
"+'Power Price'!A6"
"P2Sun!K5"
"P2Sun!P5"
"AVERAGE(P2Sun!S5:V5)"
"AVERAGE(P2Sun!Z5:AB5)"
"AVERAGE(P2Sun!AC5:AE5)"
"AVERAGE(P2Sun!AF5:AH5)"
"AVERAGE(P2Sun!W5:AH5)"
"AVERAGE(P2Sun!AI5:AT5)"
"AVERAGE(P2Sun!AU5:BF5)"
"AVERAGE(P2Sun!BG5:BI5,P2Sun!BS5:BU5,P2Sun!CE5:CG5,P2Sun!CQ5:CS5,P2Sun!DC5:DE5,P2Sun!DO5:DQ5,P2Sun!EA5:EC5,P2Sun!EM5:EO5,P2Sun!EY5:FA5,P2Sun!FK5:FM5)"
"AVERAGE(P2Sun!BJ5:BL5,P2Sun!BV5:BX5,P2Sun!CH5:CJ5,P2Sun!CT5:CV5,P2Sun!DF5:DH5,P2Sun!DR5:DT5,P2Sun!ED5:EF5,P2Sun!EP5:ER5,P2Sun!FB5:FD5,P2Sun!FN5:FP5)"
"AVERAGE(P2Sun!BM5:BO5,P2Sun!BY5:CA5,P2Sun!CK5:CM5,P2Sun!CW5:CY5,P2Sun!DI5:DK5,P2Sun!DU5:DW5,P2Sun!EG5:EI5,P2Sun!ES5:EU5,P2Sun!FE5:FG5,P2Sun!FQ5:FS5)"
"AVERAGE(P2Sun!BP5:BR5,P2Sun!CB5:CD5,P2Sun!CN5:CP5,P2Sun!CZ5:DB5,P2Sun!DL5:DN5,P2Sun!DX5:DZ5,P2Sun!EJ5:EL5,P2Sun!EV5:EX5,P2Sun!FH5:FJ5,P2Sun!FT5:FV5)"
"AVERAGE(P2Sun!BG5:FV5)"
"P2Sun!K7"
"P2Sun!P7"
"AVERAGE(P2Sun!S7:V7)"
"AVERAGE(P2Sun!Z7:AB7)"
"AVERAGE(P2Sun!AC7:AE7)"
"AVERAGE(P2Sun!AF7:AH7)"
"AVERAGE(P2Sun!W7:AH7)"
"AVERAGE(P2Sun!AI7:AT7)"
"AVERAGE(P2Sun!AU7:BF7)"
"AVERAGE(P2Sun!BG7:BI7,P2Sun!BS7:BU7,P2Sun!CE7:CG7,P2Sun!CQ7:CS7,P2Sun!DC7:DE7,P2Sun!DO7:DQ7,P2Sun!EA7:EC7,P2Sun!EM7:EO7,P2Sun!EY7:FA7,P2Sun!FK7:FM7)"
"AVERAGE(P2Sun!BJ7:BL7,P2Sun!BV7:BX7,P2Sun!CH7:CJ7,P2Sun!CT7:CV7,P2Sun!DF7:DH7,P2Sun!DR7:DT7,P2Sun!ED7:EF7,P2Sun!EP7:ER7,P2Sun!FB7:FD7,P2Sun!FN7:FP7)"
"AVERAGE(P2Sun!BM7:BO7,P2Sun!BY7:CA7,P2Sun!CK7:CM7,P2Sun!CW7:CY7,P2Sun!DI7:DK7,P2Sun!DU7:DW7,P2Sun!EG7:EI7,P2Sun!ES7:EU7,P2Sun!FE7:FG7,P2Sun!FQ7:FS7)"
"AVERAGE(P2Sun!BP7:BR7,P2Sun!CB7:CD7,P2Sun!CN7:CP7,P2Sun!CZ7:DB7,P2Sun!DL7:DN7,P2Sun!DX7:DZ7,P2Sun!EJ7:EL7,P2Sun!EV7:EX7,P2Sun!FH7:FJ7,P2Sun!FT7:FV7)"
"AVERAGE(P2Sun!BG7:FV7)"
"P2Sun!K9"
"P2Sun!P9"
"AVERAGE(P2Sun!S9:V9)"
"AVERAGE(P2Sun!Z9:AB9)"
"AVERAGE(P2Sun!AC9:AE9)"
"AVERAGE(P2Sun!AF9:AH9)"
"AVERAGE(P2Sun!W9:AH9)"
"AVERAGE(P2Sun!AI9:AT9)"
"AVERAGE(P2Sun!AU9:BF9)"
"AVERAGE(P2Sun!BG9:BI9,P2Sun!BS9:BU9,P2Sun!CE9:CG9,P2Sun!CQ9:CS9,P2Sun!DC9:DE9,P2Sun!DO9:DQ9,P2Sun!EA9:EC9,P2Sun!EM9:EO9,P2Sun!EY9:FA9,P2Sun!FK9:FM9)"
"AVERAGE(P2Sun!BJ9:BL9,P2Sun!BV9:BX9,P2Sun!CH9:CJ9,P2Sun!CT9:CV9,P2Sun!DF9:DH9,P2Sun!DR9:DT9,P2Sun!ED9:EF9,P2Sun!EP9:ER9,P2Sun!FB9:FD9,P2Sun!FN9:FP9)"
"AVERAGE(P2Sun!BM9:BO9,P2Sun!BY9:CA9,P2Sun!CK9:CM9,P2Sun!CW9:CY9,P2Sun!DI9:DK9,P2Sun!DU9:DW9,P2Sun!EG9:EI9,P2Sun!ES9:EU9,P2Sun!FE9:FG9,P2Sun!FQ9:FS9)"
"AVERAGE(P2Sun!BP9:BR9,P2Sun!CB9:CD9,P2Sun!CN9:CP9,P2Sun!CZ9:DB9,P2Sun!DL9:DN9,P2Sun!DX9:DZ9,P2Sun!EJ9:EL9,P2Sun!EV9:EX9,P2Sun!FH9:FJ9,P2Sun!FT9:FV9)"
"AVERAGE(P2Sun!BG9:FV9)"
"P2Sun!K11"
"P2Sun!P11"
"AVERAGE(P2Sun!S11:V11)"
"AVERAGE(P2Sun!Z11:AB11)"
"AVERAGE(P2Sun!AC11:AE11)"
"AVERAGE(P2Sun!AF11:AH11)"
"AVERAGE(P2Sun!W11:AH11)"
"AVERAGE(P2Sun!AI11:AT11)"
"AVERAGE(P2Sun!AU11:BF11)"
"AVERAGE(P2Sun!BG11:BI11,P2Sun!BS11:BU11,P2Sun!CE11:CG11,P2Sun!CQ11:CS11,P2Sun!DC11:DE11,P2Sun!DO11:DQ11,P2Sun!EA11:EC11,P2Sun!EM11:EO11,P2Sun!EY11:FA11,P2Sun!FK11:FM11)"
"AVERAGE(P2Sun!BJ11:BL11,P2Sun!BV11:BX11,P2Sun!CH11:CJ11,P2Sun!CT11:CV11,P2Sun!DF11:DH11,P2Sun!DR11:DT11,P2Sun!ED11:EF11,P2Sun!EP11:ER11,P2Sun!FB11:FD11,P2Sun!FN11:FP11)"
"AVERAGE(P2Sun!BM11:BO11,P2Sun!BY11:CA11,P2Sun!CK11:CM11,P2Sun!CW11:CY11,P2Sun!DI11:DK11,P2Sun!DU11:DW11,P2Sun!EG11:EI11,P2Sun!ES11:EU11,P2Sun!FE11:FG11,P2Sun!FQ11:FS11)"
"AVERAGE(P2Sun!BP11:BR11,P2Sun!CB11:CD11,P2Sun!CN11:CP11,P2Sun!CZ11:DB11,P2Sun!DL11:DN11,P2Sun!DX11:DZ11,P2Sun!EJ11:EL11,P2Sun!EV11:EX11,P2Sun!FH11:FJ11,P2Sun!FT11:FV11)"
"AVERAGE(P2Sun!BG11:FV11)"
"P2Sun!K13"
"P2Sun!P13"
"AVERAGE(P2Sun!S13:V13)"
"AVERAGE(P2Sun!Z13:AB13)"
"AVERAGE(P2Sun!AC13:AE13)"
"AVERAGE(P2Sun!AF13:AH13)"
"AVERAGE(P2Sun!W13:AH13)"
"AVERAGE(P2Sun!AI13:AT13)"
"AVERAGE(P2Sun!AU13:BF13)"
"AVERAGE(P2Sun!BG13:BI13,P2Sun!BS13:BU13,P2Sun!CE13:CG13,P2Sun!CQ13:CS13,P2Sun!DC13:DE13,P2Sun!DO13:DQ13,P2Sun!EA13:EC13,P2Sun!EM13:EO13,P2Sun!EY13:FA13,P2Sun!FK13:FM13)"
"AVERAGE(P2Sun!BJ13:BL13,P2Sun!BV13:BX13,P2Sun!CH13:CJ13,P2Sun!CT13:CV13,P2Sun!DF13:DH13,P2Sun!DR13:DT13,P2Sun!ED13:EF13,P2Sun!EP13:ER13,P2Sun!FB13:FD13,P2Sun!FN13:FP13)"
"AVERAGE(P2Sun!BM13:BO13,P2Sun!BY13:CA13,P2Sun!CK13:CM13,P2Sun!CW13:CY13,P2Sun!DI13:DK13,P2Sun!DU13:DW13,P2Sun!EG13:EI13,P2Sun!ES13:EU13,P2Sun!FE13:FG13,P2Sun!FQ13:FS13)"
"AVERAGE(P2Sun!BP13:BR13,P2Sun!CB13:CD13,P2Sun!CN13:CP13,P2Sun!CZ13:DB13,P2Sun!DL13:DN13,P2Sun!DX13:DZ13,P2Sun!EJ13:EL13,P2Sun!EV13:EX13,P2Sun!FH13:FJ13,P2Sun!FT13:FV13)"
"AVERAGE(P2Sun!BG13:FV13)"
"P2Sun!K15"
"P2Sun!P15"
"AVERAGE(P2Sun!S15:V15)"
"AVERAGE(P2Sun!Z15:AB15)"
"AVERAGE(P2Sun!AC15:AE15)"
"AVERAGE(P2Sun!AF15:AH15)"
"AVERAGE(P2Sun!W15:AH15)"
"AVERAGE(P2Sun!AI15:AT15)"
"AVERAGE(P2Sun!AU15:BF15)"
"AVERAGE(P2Sun!BG15:BI15,P2Sun!BS15:BU15,P2Sun!CE15:CG15,P2Sun!CQ15:CS15,P2Sun!DC15:DE15,P2Sun!DO15:DQ15,P2Sun!EA15:EC15,P2Sun!EM15:EO15,P2Sun!EY15:FA15,P2Sun!FK15:FM15)"
"AVERAGE(P2Sun!BJ15:BL15,P2Sun!BV15:BX15,P2Sun!CH15:CJ15,P2Sun!CT15:CV15,P2Sun!DF15:DH15,P2Sun!DR15:DT15,P2Sun!ED15:EF15,P2Sun!EP15:ER15,P2Sun!FB15:FD15,P2Sun!FN15:FP15)"
"AVERAGE(P2Sun!BM15:BO15,P2Sun!BY15:CA15,P2Sun!CK15:CM15,P2Sun!CW15:CY15,P2Sun!DI15:DK15,P2Sun!DU15:DW15,P2Sun!EG15:EI15,P2Sun!ES15:EU15,P2Sun!FE15:FG15,P2Sun!FQ15:FS15)"
"AVERAGE(P2Sun!BP15:BR15,P2Sun!CB15:CD15,P2Sun!CN15:CP15,P2Sun!CZ15:DB15,P2Sun!DL15:DN15,P2Sun!DX15:DZ15,P2Sun!EJ15:EL15,P2Sun!EV15:EX15,P2Sun!FH15:FJ15,P2Sun!FT15:FV15)"
"AVERAGE(P2Sun!BG15:FV15)"
"P2Sun!K17"
"P2Sun!P17"
"AVERAGE(P2Sun!S17:V17)"
"AVERAGE(P2Sun!Z17:AB17)"
"AVERAGE(P2Sun!AC17:AE17)"
"AVERAGE(P2Sun!AF17:AH17)"
"AVERAGE(P2Sun!W17:AH17)"
"AVERAGE(P2Sun!AI17:AT17)"
"AVERAGE(P2Sun!AU17:BF17)"
"AVERAGE(P2Sun!BG17:BI17,P2Sun!BS17:BU17,P2Sun!CE17:CG17,P2Sun!CQ17:CS17,P2Sun!DC17:DE17,P2Sun!DO17:DQ17,P2Sun!EA17:EC17,P2Sun!EM17:EO17,P2Sun!EY17:FA17,P2Sun!FK17:FM17)"
"AVERAGE(P2Sun!BJ17:BL17,P2Sun!BV17:BX17,P2Sun!CH17:CJ17,P2Sun!CT17:CV17,P2Sun!DF17:DH17,P2Sun!DR17:DT17,P2Sun!ED17:EF17,P2Sun!EP17:ER17,P2Sun!FB17:FD17,P2Sun!FN17:FP17)"
"AVERAGE(P2Sun!BM17:BO17,P2Sun!BY17:CA17,P2Sun!CK17:CM17,P2Sun!CW17:CY17,P2Sun!DI17:DK17,P2Sun!DU17:DW17,P2Sun!EG17:EI17,P2Sun!ES17:EU17,P2Sun!FE17:FG17,P2Sun!FQ17:FS17)"
"AVERAGE(P2Sun!BP17:BR17,P2Sun!CB17:CD17,P2Sun!CN17:CP17,P2Sun!CZ17:DB17,P2Sun!DL17:DN17,P2Sun!DX17:DZ17,P2Sun!EJ17:EL17,P2Sun!EV17:EX17,P2Sun!FH17:FJ17,P2Sun!FT17:FV17)"
"AVERAGE(P2Sun!BG17:FV17)"
"C4-C27"
"A1-1"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E4:BF4)"
"TRANSPOSE('P2'!E6:BF6)"
"TRANSPOSE('P2'!E8:BF8)"
"TRANSPOSE('P2'!E12:GZ12)"
"TRANSPOSE('P2'!E14:BF14)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K4:V4)/12"
"SUM('P2'!K6:V6)/12"
"SUM('P2'!K8:V8)/12"
"SUM('P2'!K12:V12)/12"
"SUM('P2'!K14:V14)/12"
"SUM('P2'!W4:AH4)/12"
"SUM('P2'!W6:AH6)/12"
"SUM('P2'!W8:AH8)/12"
"SUM('P2'!W12:AH12)/12"
"SUM('P2'!W14:AH14)/12"
"SUM('P2'!AI4:AT4)/12"
"SUM('P2'!AI6:AT6)/12"
"SUM('P2'!AI8:AT8)/12"
"SUM('P2'!AI12:AT12)/12"
"SUM('P2'!AI14:AT14)/12"
"SUM('P2'!AU4:BF4)/12"
"SUM('P2'!AU6:BF6)/12"
"SUM('P2'!AU8:BF8)/12"
"SUM('P2'!AU12:BF12)/12"
"SUM('P2'!AU14:BF14)/12"
"SUM('P2'!BG4:BR4)/12"
"SUM('P2'!BG6:BR6)/12"
"SUM('P2'!BG8:BR8)/12"
"SUM('P2'!BG12:BR12)/12"
"SUM('P2'!BG14:BR14)/12"
"SUM('P2'!BS4:CD4)/12"
"SUM('P2'!BS6:CD6)/12"
"SUM('P2'!BS8:CD8)/12"
"SUM('P2'!BS12:CD12)/12"
"SUM('P2'!BS14:CD14)/12"
"SUM('P2'!CE4:CP4)/12"
"SUM('P2'!CE6:CP6)/12"
"SUM('P2'!CE8:CP8)/12"
"SUM('P2'!CE12:CP12)/12"
"SUM('P2'!CE14:CP14)/12"
"SUM('P2'!CQ4:DB4)/12"
"SUM('P2'!CQ6:DB6)/12"
"SUM('P2'!CQ8:DB8)/12"
"SUM('P2'!CQ12:DB12)/12"
"SUM('P2'!CQ14:DB14)/12"
"SUM('P2'!DC4:DN4)/12"
"SUM('P2'!DC6:DN6)/12"
"SUM('P2'!DC8:DN8)/12"
"SUM('P2'!DC12:DN12)/12"
"SUM('P2'!DC14:DN14)/12"
"SUM('P2'!DO4:DZ4)/12"
"SUM('P2'!DO6:DZ6)/12"
"SUM('P2'!DO8:DZ8)/12"
"SUM('P2'!DO12:DZ12)/12"
"SUM('P2'!DO14:DZ14)/12"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E5:BF5)"
"TRANSPOSE('P2'!E7:BF7)"
"TRANSPOSE('P2'!E9:BF9)"
"TRANSPOSE('P2'!E13:GZ13)"
"TRANSPOSE('P2'!E15:BF15)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K5:V5)/12"
"SUM('P2'!K7:V7)/12"
"SUM('P2'!K9:V9)/12"
"SUM('P2'!K13:V13)/12"
"SUM('P2'!K15:V15)/12"
"SUM('P2'!W5:AH5)/12"
"SUM('P2'!W7:AH7)/12"
"SUM('P2'!W9:AH9)/12"
"SUM('P2'!W13:AH13)/12"
"SUM('P2'!W15:AH15)/12"
"SUM('P2'!AI5:AT5)/12"
"SUM('P2'!AI7:AT7)/12"
"SUM('P2'!AI9:AT9)/12"
"SUM('P2'!AI13:AT13)/12"
"SUM('P2'!AI15:AT15)/12"
"SUM('P2'!AU5:BF5)/12"
"SUM('P2'!AU7:BF7)/12"
"SUM('P2'!AU9:BF9)/12"
"SUM('P2'!AU13:BF13)/12"
"SUM('P2'!AU15:BF15)/12"
"SUM('P2'!BG5:BR5)/12"
"SUM('P2'!BG7:BR7)/12"
"SUM('P2'!BG9:BR9)/12"
"SUM('P2'!BG13:BR13)/12"
"SUM('P2'!BG15:BR15)/12"
"SUM('P2'!BS5:CD5)/12"
"SUM('P2'!BS7:CD7)/12"
"SUM('P2'!BS9:CD9)/12"
"SUM('P2'!BS13:CD13)/12"
"SUM('P2'!BS15:CD15)/12"
"SUM('P2'!CE5:CP5)/12"
"SUM('P2'!CE7:CP7)/12"
"SUM('P2'!CE9:CP9)/12"
"SUM('P2'!CE13:CP13)/12"
"SUM('P2'!CE15:CP15)/12"
"SUM('P2'!CQ5:DB5)/12"
"SUM('P2'!CQ7:DB7)/12"
"SUM('P2'!CQ9:DB9)/12"
"SUM('P2'!CQ13:DB13)/12"
"SUM('P2'!CQ15:DB15)/12"
"SUM('P2'!DC5:DN5)/12"
"SUM('P2'!DC7:DN7)/12"
"SUM('P2'!DC9:DN9)/12"
"SUM('P2'!DC13:DN13)/12"
"SUM('P2'!DC15:DN15)/12"
"SUM('P2'!DO5:DZ5)/12"
"SUM('P2'!DO7:DZ7)/12"
"SUM('P2'!DO9:DZ9)/12"
"SUM('P2'!DO13:DZ13)/12"
"SUM('P2'!DO15:DZ15)/12"
"[5]Tregion!$A7"
"[5]Tregion!$C7"
"[6]Tregion!$C7"
"[7]Tregion!$C7"
"[8]Tregion!$C7"
"[9]Tregion!$C7"
"[10]Tbasis!$D6"
"[11]Tregion!$C7"
"[12]Tregion!$C7"
"[4]Curves!$A13"
"[4]Curves!$E13"
"AR7+0.1"
"AM7+AN7"
"[4]Curves!$J13"
"AM7+AP7"
"[4]Curves!$K13"
"AM7+AR7"
"[4]Curves!$G13"
"AM7+AT7"
"AR12"
"[5]Tregion!$A7"
"[5]Tregion!$G7"
"[6]Tregion!$G7"
"[7]Tregion!$G7"
"[8]Tregion!$G7"
"[9]Tregion!$G7"
"[10]Tbasis!$E6"
"[11]Tregion!$G7"
"[12]Tregion!$G7"
"[4]Curves!$A13"
"[4]Curves!$E13"
"[4]Curves!$J13"
"AO7+0.1"
"[4]Curves!$K13"
"[4]Curves!$G13"
"AO12"
"[5]Tregion!$J7"
"[5]Tregion!$P7"
"[6]Tregion!$P7"
"[7]Tregion!$P7"
"[8]Tregion!$P7"
"[9]Tregion!$P7"
"[11]Tregion!$P7"
"[12]Tregion!$P7"
"A7"
"[5]Tregion!$J7"
"[5]Tregion!$L7"
"[6]Tregion!$L7"
"[7]Tregion!$L7"
"[8]Tregion!$L7"
"[9]Tregion!$L7"
"[11]Tregion!$L7"
"[12]Tregion!$L7"
"crvDate"
"'P2'!K4"
"'P2'!P4"
"AVERAGE('P2'!S4:V4)"
"'P2'!W4"
"AVERAGE('P2'!Z4:AB4)"
"AVERAGE('P2'!AC4:AE4)"
"AVERAGE('P2'!AF4:AH4)"
"AVERAGE('P2'!W4:AH4)"
"AVERAGE('P2'!AI4:AT4)"
"AVERAGE('P2'!AU4:BF4)"
"AVERAGE('P2'!BG4:BI4,'P2'!BS4:BU4,'P2'!CE4:CG4,'P2'!CQ4:CS4,'P2'!DC4:DE4,'P2'!DO4:DQ4,'P2'!EA4:EC4,'P2'!EM4:EO4,'P2'!EY4:FA4,'P2'!FK4:FM4)"
"AVERAGE('P2'!BJ4:BL4,'P2'!BV4:BX4,'P2'!CH4:CJ4,'P2'!CT4:CV4,'P2'!DF4:DH4,'P2'!DR4:DT4,'P2'!ED4:EF4,'P2'!EP4:ER4,'P2'!FB4:FD4,'P2'!FN4:FP4)"
"AVERAGE('P2'!BM4:BO4,'P2'!BY4:CA4,'P2'!CK4:CM4,'P2'!CW4:CY4,'P2'!DI4:DK4,'P2'!DU4:DW4,'P2'!EG4:EI4,'P2'!ES4:EU4,'P2'!FE4:FG4,'P2'!FQ4:FS4)"
"AVERAGE('P2'!BP4:BR4,'P2'!CB4:CD4,'P2'!CN4:CP4,'P2'!CZ4:DB4,'P2'!DL4:DN4,'P2'!DX4:DZ4,'P2'!EJ4:EL4,'P2'!EV4:EX4,'P2'!FH4:FJ4,'P2'!FT4:FV4)"
"AVERAGE('P2'!BG4:FV4)"
"'P2'!K6"
"'P2'!P6"
"AVERAGE('P2'!S6:V6)"
"'P2'!W6"
"AVERAGE('P2'!Z6:AB6)"
"AVERAGE('P2'!AC6:AE6)"
"AVERAGE('P2'!AF6:AH6)"
"AVERAGE('P2'!W6:AH6)"
"AVERAGE('P2'!AI6:AT6)"
"AVERAGE('P2'!AU6:BF6)"
"AVERAGE('P2'!BG6:BI6,'P2'!BS6:BU6,'P2'!CE6:CG6,'P2'!CQ6:CS6,'P2'!DC6:DE6,'P2'!DO6:DQ6,'P2'!EA6:EC6,'P2'!EM6:EO6,'P2'!EY6:FA6,'P2'!FK6:FM6)"
"AVERAGE('P2'!BJ6:BL6,'P2'!BV6:BX6,'P2'!CH6:CJ6,'P2'!CT6:CV6,'P2'!DF6:DH6,'P2'!DR6:DT6,'P2'!ED6:EF6,'P2'!EP6:ER6,'P2'!FB6:FD6,'P2'!FN6:FP6)"
"AVERAGE('P2'!BM6:BO6,'P2'!BY6:CA6,'P2'!CK6:CM6,'P2'!CW6:CY6,'P2'!DI6:DK6,'P2'!DU6:DW6,'P2'!EG6:EI6,'P2'!ES6:EU6,'P2'!FE6:FG6,'P2'!FQ6:FS6)"
"AVERAGE('P2'!BP6:BR6,'P2'!CB6:CD6,'P2'!CN6:CP6,'P2'!CZ6:DB6,'P2'!DL6:DN6,'P2'!DX6:DZ6,'P2'!EJ6:EL6,'P2'!EV6:EX6,'P2'!FH6:FJ6,'P2'!FT6:FV6)"
"AVERAGE('P2'!BG6:FV6)"
"'P2'!K8"
"'P2'!P8"
"AVERAGE('P2'!S8:V8)"
"'P2'!W8"
"AVERAGE('P2'!Z8:AB8)"
"AVERAGE('P2'!AC8:AE8)"
"AVERAGE('P2'!AF8:AH8)"
"AVERAGE('P2'!W8:AH8)"
"AVERAGE('P2'!AI8:AT8)"
"AVERAGE('P2'!AU8:BF8)"
"AVERAGE('P2'!BG8:BI8,'P2'!BS8:BU8,'P2'!CE8:CG8,'P2'!CQ8:CS8,'P2'!DC8:DE8,'P2'!DO8:DQ8,'P2'!EA8:EC8,'P2'!EM8:EO8,'P2'!EY8:FA8,'P2'!FK8:FM8)"
"AVERAGE('P2'!BJ8:BL8,'P2'!BV8:BX8,'P2'!CH8:CJ8,'P2'!CT8:CV8,'P2'!DF8:DH8,'P2'!DR8:DT8,'P2'!ED8:EF8,'P2'!EP8:ER8,'P2'!FB8:FD8,'P2'!FN8:FP8)"
"AVERAGE('P2'!BM8:BO8,'P2'!BY8:CA8,'P2'!CK8:CM8,'P2'!CW8:CY8,'P2'!DI8:DK8,'P2'!DU8:DW8,'P2'!EG8:EI8,'P2'!ES8:EU8,'P2'!FE8:FG8,'P2'!FQ8:FS8)"
"AVERAGE('P2'!BP8:BR8,'P2'!CB8:CD8,'P2'!CN8:CP8,'P2'!CZ8:DB8,'P2'!DL8:DN8,'P2'!DX8:DZ8,'P2'!EJ8:EL8,'P2'!EV8:EX8,'P2'!FH8:FJ8,'P2'!FT8:FV8)"
"AVERAGE('P2'!BG8:FV8)"
"'P2'!K10"
"'P2'!P10"
"AVERAGE('P2'!S10:V10)"
"'P2'!W10"
"AVERAGE('P2'!Z10:AB10)"
"AVERAGE('P2'!AC10:AE10)"
"AVERAGE('P2'!AF10:AH10)"
"AVERAGE('P2'!W10:AH10)"
"AVERAGE('P2'!AI10:AT10)"
"AVERAGE('P2'!AU10:BF10)"
"AVERAGE('P2'!BG10:BI10,'P2'!BS10:BU10,'P2'!CE10:CG10,'P2'!CQ10:CS10,'P2'!DC10:DE10,'P2'!DO10:DQ10,'P2'!EA10:EC10,'P2'!EM10:EO10,'P2'!EY10:FA10,'P2'!FK10:FM10)"
"AVERAGE('P2'!BJ10:BL10,'P2'!BV10:BX10,'P2'!CH10:CJ10,'P2'!CT10:CV10,'P2'!DF10:DH10,'P2'!DR10:DT10,'P2'!ED10:EF10,'P2'!EP10:ER10,'P2'!FB10:FD10,'P2'!FN10:FP10)"
"AVERAGE('P2'!BM10:BO10,'P2'!BY10:CA10,'P2'!CK10:CM10,'P2'!CW10:CY10,'P2'!DI10:DK10,'P2'!DU10:DW10,'P2'!EG10:EI10,'P2'!ES10:EU10,'P2'!FE10:FG10,'P2'!FQ10:FS10)"
"AVERAGE('P2'!BP10:BR10,'P2'!CB10:CD10,'P2'!CN10:CP10,'P2'!CZ10:DB10,'P2'!DL10:DN10,'P2'!DX10:DZ10,'P2'!EJ10:EL10,'P2'!EV10:EX10,'P2'!FH10:FJ10,'P2'!FT10:FV10)"
"AVERAGE('P2'!BG10:FV10)"
"'P2'!K12"
"'P2'!P12"
"AVERAGE('P2'!S12:V12)"
"'P2'!W12"
"AVERAGE('P2'!Z12:AB12)"
"AVERAGE('P2'!AC12:AE12)"
"AVERAGE('P2'!AF12:AH12)"
"AVERAGE('P2'!W12:AH12)"
"AVERAGE('P2'!AI12:AT12)"
"AVERAGE('P2'!AU12:BF12)"
"AVERAGE('P2'!BG12:BI12,'P2'!BS12:BU12,'P2'!CE12:CG12,'P2'!CQ12:CS12,'P2'!DC12:DE12,'P2'!DO12:DQ12,'P2'!EA12:EC12,'P2'!EM12:EO12,'P2'!EY12:FA12,'P2'!FK12:FM12)"
"AVERAGE('P2'!BJ12:BL12,'P2'!BV12:BX12,'P2'!CH12:CJ12,'P2'!CT12:CV12,'P2'!DF12:DH12,'P2'!DR12:DT12,'P2'!ED12:EF12,'P2'!EP12:ER12,'P2'!FB12:FD12,'P2'!FN12:FP12)"
"AVERAGE('P2'!BM12:BO12,'P2'!BY12:CA12,'P2'!CK12:CM12,'P2'!CW12:CY12,'P2'!DI12:DK12,'P2'!DU12:DW12,'P2'!EG12:EI12,'P2'!ES12:EU12,'P2'!FE12:FG12,'P2'!FQ12:FS12)"
"AVERAGE('P2'!BP12:BR12,'P2'!CB12:CD12,'P2'!CN12:CP12,'P2'!CZ12:DB12,'P2'!DL12:DN12,'P2'!DX12:DZ12,'P2'!EJ12:EL12,'P2'!EV12:EX12,'P2'!FH12:FJ12,'P2'!FT12:FV12)"
"AVERAGE('P2'!BG12:FV12)"
"'P2'!K14"
"'P2'!P14"
"AVERAGE('P2'!S14:V14)"
"'P2'!W14"
"AVERAGE('P2'!Z14:AB14)"
"AVERAGE('P2'!AC14:AE14)"
"AVERAGE('P2'!AF14:AH14)"
"AVERAGE('P2'!W14:AH14)"
"AVERAGE('P2'!AI14:AT14)"
"AVERAGE('P2'!AU14:BF14)"
"AVERAGE('P2'!BG14:BI14,'P2'!BS14:BU14,'P2'!CE14:CG14,'P2'!CQ14:CS14,'P2'!DC14:DE14,'P2'!DO14:DQ14,'P2'!EA14:EC14,'P2'!EM14:EO14,'P2'!EY14:FA14,'P2'!FK14:FM14)"
"AVERAGE('P2'!BJ14:BL14,'P2'!BV14:BX14,'P2'!CH14:CJ14,'P2'!CT14:CV14,'P2'!DF14:DH14,'P2'!DR14:DT14,'P2'!ED14:EF14,'P2'!EP14:ER14,'P2'!FB14:FD14,'P2'!FN14:FP14)"
"AVERAGE('P2'!BM14:BO14,'P2'!BY14:CA14,'P2'!CK14:CM14,'P2'!CW14:CY14,'P2'!DI14:DK14,'P2'!DU14:DW14,'P2'!EG14:EI14,'P2'!ES14:EU14,'P2'!FE14:FG14,'P2'!FQ14:FS14)"
"AVERAGE('P2'!BP14:BR14,'P2'!CB14:CD14,'P2'!CN14:CP14,'P2'!CZ14:DB14,'P2'!DL14:DN14,'P2'!DX14:DZ14,'P2'!EJ14:EL14,'P2'!EV14:EX14,'P2'!FH14:FJ14,'P2'!FT14:FV14)"
"AVERAGE('P2'!BG14:FV14)"
"'P2'!K16"
"'P2'!P16"
"AVERAGE('P2'!S16:V16)"
"'P2'!W16"
"AVERAGE('P2'!Z16:AB16)"
"AVERAGE('P2'!AC16:AE16)"
"AVERAGE('P2'!AF16:AH16)"
"AVERAGE('P2'!W16:AH16)"
"AVERAGE('P2'!AI16:AT16)"
"AVERAGE('P2'!AU16:BF16)"
"AVERAGE('P2'!BG16:BI16,'P2'!BS16:BU16,'P2'!CE16:CG16,'P2'!CQ16:CS16,'P2'!DC16:DE16,'P2'!DO16:DQ16,'P2'!EA16:EC16,'P2'!EM16:EO16,'P2'!EY16:FA16,'P2'!FK16:FM16)"
"AVERAGE('P2'!BJ16:BL16,'P2'!BV16:BX16,'P2'!CH16:CJ16,'P2'!CT16:CV16,'P2'!DF16:DH16,'P2'!DR16:DT16,'P2'!ED16:EF16,'P2'!EP16:ER16,'P2'!FB16:FD16,'P2'!FN16:FP16)"
"AVERAGE('P2'!BM16:BO16,'P2'!BY16:CA16,'P2'!CK16:CM16,'P2'!CW16:CY16,'P2'!DI16:DK16,'P2'!DU16:DW16,'P2'!EG16:EI16,'P2'!ES16:EU16,'P2'!FE16:FG16,'P2'!FQ16:FS16)"
"AVERAGE('P2'!BP16:BR16,'P2'!CB16:CD16,'P2'!CN16:CP16,'P2'!CZ16:DB16,'P2'!DL16:DN16,'P2'!DX16:DZ16,'P2'!EJ16:EL16,'P2'!EV16:EX16,'P2'!FH16:FJ16,'P2'!FT16:FV16)"
"AVERAGE('P2'!BG16:FV16)"
"C4-C26"
"crvDate-2"
"'Power West Price Peak'!A2"
"'P2'!K5"
"'P2'!P5"
"AVERAGE('P2'!S5:V5)"
"AVERAGE('P2'!Z5:AB5)"
"AVERAGE('P2'!AC5:AE5)"
"AVERAGE('P2'!AF5:AH5)"
"AVERAGE('P2'!W5:AH5)"
"AVERAGE('P2'!AI5:AT5)"
"AVERAGE('P2'!AU5:BF5)"
"AVERAGE('P2'!BG5:BI5,'P2'!BS5:BU5,'P2'!CE5:CG5,'P2'!CQ5:CS5,'P2'!DC5:DE5,'P2'!DO5:DQ5,'P2'!EA5:EC5,'P2'!EM5:EO5,'P2'!EY5:FA5,'P2'!FK5:FM5)"
"AVERAGE('P2'!BJ5:BL5,'P2'!BV5:BX5,'P2'!CH5:CJ5,'P2'!CT5:CV5,'P2'!DF5:DH5,'P2'!DR5:DT5,'P2'!ED5:EF5,'P2'!EP5:ER5,'P2'!FB5:FD5,'P2'!FN5:FP5)"
"AVERAGE('P2'!BM5:BO5,'P2'!BY5:CA5,'P2'!CK5:CM5,'P2'!CW5:CY5,'P2'!DI5:DK5,'P2'!DU5:DW5,'P2'!EG5:EI5,'P2'!ES5:EU5,'P2'!FE5:FG5,'P2'!FQ5:FS5)"
"AVERAGE('P2'!BP5:BR5,'P2'!CB5:CD5,'P2'!CN5:CP5,'P2'!CZ5:DB5,'P2'!DL5:DN5,'P2'!DX5:DZ5,'P2'!EJ5:EL5,'P2'!EV5:EX5,'P2'!FH5:FJ5,'P2'!FT5:FV5)"
"AVERAGE('P2'!BG5:FV5)"
"'P2'!K7"
"'P2'!P7"
"AVERAGE('P2'!S7:V7)"
"AVERAGE('P2'!Z7:AB7)"
"AVERAGE('P2'!AC7:AE7)"
"AVERAGE('P2'!AF7:AH7)"
"AVERAGE('P2'!W7:AH7)"
"AVERAGE('P2'!AI7:AT7)"
"AVERAGE('P2'!AU7:BF7)"
"AVERAGE('P2'!BG7:BI7,'P2'!BS7:BU7,'P2'!CE7:CG7,'P2'!CQ7:CS7,'P2'!DC7:DE7,'P2'!DO7:DQ7,'P2'!EA7:EC7,'P2'!EM7:EO7,'P2'!EY7:FA7,'P2'!FK7:FM7)"
"AVERAGE('P2'!BJ7:BL7,'P2'!BV7:BX7,'P2'!CH7:CJ7,'P2'!CT7:CV7,'P2'!DF7:DH7,'P2'!DR7:DT7,'P2'!ED7:EF7,'P2'!EP7:ER7,'P2'!FB7:FD7,'P2'!FN7:FP7)"
"AVERAGE('P2'!BM7:BO7,'P2'!BY7:CA7,'P2'!CK7:CM7,'P2'!CW7:CY7,'P2'!DI7:DK7,'P2'!DU7:DW7,'P2'!EG7:EI7,'P2'!ES7:EU7,'P2'!FE7:FG7,'P2'!FQ7:FS7)"
"AVERAGE('P2'!BP7:BR7,'P2'!CB7:CD7,'P2'!CN7:CP7,'P2'!CZ7:DB7,'P2'!DL7:DN7,'P2'!DX7:DZ7,'P2'!EJ7:EL7,'P2'!EV7:EX7,'P2'!FH7:FJ7,'P2'!FT7:FV7)"
"AVERAGE('P2'!BG7:FV7)"
"'P2'!K9"
"'P2'!P9"
"AVERAGE('P2'!S9:V9)"
"AVERAGE('P2'!Z9:AB9)"
"AVERAGE('P2'!AC9:AE9)"
"AVERAGE('P2'!AF9:AH9)"
"AVERAGE('P2'!W9:AH9)"
"AVERAGE('P2'!AI9:AT9)"
"AVERAGE('P2'!AU9:BF9)"
"AVERAGE('P2'!BG9:BI9,'P2'!BS9:BU9,'P2'!CE9:CG9,'P2'!CQ9:CS9,'P2'!DC9:DE9,'P2'!DO9:DQ9,'P2'!EA9:EC9,'P2'!EM9:EO9,'P2'!EY9:FA9,'P2'!FK9:FM9)"
"AVERAGE('P2'!BJ9:BL9,'P2'!BV9:BX9,'P2'!CH9:CJ9,'P2'!CT9:CV9,'P2'!DF9:DH9,'P2'!DR9:DT9,'P2'!ED9:EF9,'P2'!EP9:ER9,'P2'!FB9:FD9,'P2'!FN9:FP9)"
"AVERAGE('P2'!BM9:BO9,'P2'!BY9:CA9,'P2'!CK9:CM9,'P2'!CW9:CY9,'P2'!DI9:DK9,'P2'!DU9:DW9,'P2'!EG9:EI9,'P2'!ES9:EU9,'P2'!FE9:FG9,'P2'!FQ9:FS9)"
"AVERAGE('P2'!BP9:BR9,'P2'!CB9:CD9,'P2'!CN9:CP9,'P2'!CZ9:DB9,'P2'!DL9:DN9,'P2'!DX9:DZ9,'P2'!EJ9:EL9,'P2'!EV9:EX9,'P2'!FH9:FJ9,'P2'!FT9:FV9)"
"AVERAGE('P2'!BG9:FV9)"
"'P2'!K11"
"'P2'!P11"
"AVERAGE('P2'!S11:V11)"
"AVERAGE('P2'!Z11:AB11)"
"AVERAGE('P2'!AC11:AE11)"
"AVERAGE('P2'!AF11:AH11)"
"AVERAGE('P2'!W11:AH11)"
"AVERAGE('P2'!AI11:AT11)"
"AVERAGE('P2'!AU11:BF11)"
"AVERAGE('P2'!BG11:BI11,'P2'!BS11:BU11,'P2'!CE11:CG11,'P2'!CQ11:CS11,'P2'!DC11:DE11,'P2'!DO11:DQ11,'P2'!EA11:EC11,'P2'!EM11:EO11,'P2'!EY11:FA11,'P2'!FK11:FM11)"
"AVERAGE('P2'!BJ11:BL11,'P2'!BV11:BX11,'P2'!CH11:CJ11,'P2'!CT11:CV11,'P2'!DF11:DH11,'P2'!DR11:DT11,'P2'!ED11:EF11,'P2'!EP11:ER11,'P2'!FB11:FD11,'P2'!FN11:FP11)"
"AVERAGE('P2'!BM11:BO11,'P2'!BY11:CA11,'P2'!CK11:CM11,'P2'!CW11:CY11,'P2'!DI11:DK11,'P2'!DU11:DW11,'P2'!EG11:EI11,'P2'!ES11:EU11,'P2'!FE11:FG11,'P2'!FQ11:FS11)"
"AVERAGE('P2'!BP11:BR11,'P2'!CB11:CD11,'P2'!CN11:CP11,'P2'!CZ11:DB11,'P2'!DL11:DN11,'P2'!DX11:DZ11,'P2'!EJ11:EL11,'P2'!EV11:EX11,'P2'!FH11:FJ11,'P2'!FT11:FV11)"
"AVERAGE('P2'!BG11:FV11)"
"'P2'!K13"
"'P2'!P13"
"AVERAGE('P2'!S13:V13)"
"AVERAGE('P2'!Z13:AB13)"
"AVERAGE('P2'!AC13:AE13)"
"AVERAGE('P2'!AF13:AH13)"
"AVERAGE('P2'!W13:AH13)"
"AVERAGE('P2'!AI13:AT13)"
"AVERAGE('P2'!AU13:BF13)"
"AVERAGE('P2'!BG13:BI13,'P2'!BS13:BU13,'P2'!CE13:CG13,'P2'!CQ13:CS13,'P2'!DC13:DE13,'P2'!DO13:DQ13,'P2'!EA13:EC13,'P2'!EM13:EO13,'P2'!EY13:FA13,'P2'!FK13:FM13)"
"AVERAGE('P2'!BJ13:BL13,'P2'!BV13:BX13,'P2'!CH13:CJ13,'P2'!CT13:CV13,'P2'!DF13:DH13,'P2'!DR13:DT13,'P2'!ED13:EF13,'P2'!EP13:ER13,'P2'!FB13:FD13,'P2'!FN13:FP13)"
"AVERAGE('P2'!BM13:BO13,'P2'!BY13:CA13,'P2'!CK13:CM13,'P2'!CW13:CY13,'P2'!DI13:DK13,'P2'!DU13:DW13,'P2'!EG13:EI13,'P2'!ES13:EU13,'P2'!FE13:FG13,'P2'!FQ13:FS13)"
"AVERAGE('P2'!BP13:BR13,'P2'!CB13:CD13,'P2'!CN13:CP13,'P2'!CZ13:DB13,'P2'!DL13:DN13,'P2'!DX13:DZ13,'P2'!EJ13:EL13,'P2'!EV13:EX13,'P2'!FH13:FJ13,'P2'!FT13:FV13)"
"AVERAGE('P2'!BG13:FV13)"
"'P2'!K15"
"'P2'!P15"
"AVERAGE('P2'!S15:V15)"
"AVERAGE('P2'!Z15:AB15)"
"AVERAGE('P2'!AC15:AE15)"
"AVERAGE('P2'!AF15:AH15)"
"AVERAGE('P2'!W15:AH15)"
"AVERAGE('P2'!AI15:AT15)"
"AVERAGE('P2'!AU15:BF15)"
"AVERAGE('P2'!BG15:BI15,'P2'!BS15:BU15,'P2'!CE15:CG15,'P2'!CQ15:CS15,'P2'!DC15:DE15,'P2'!DO15:DQ15,'P2'!EA15:EC15,'P2'!EM15:EO15,'P2'!EY15:FA15,'P2'!FK15:FM15)"
"AVERAGE('P2'!BJ15:BL15,'P2'!BV15:BX15,'P2'!CH15:CJ15,'P2'!CT15:CV15,'P2'!DF15:DH15,'P2'!DR15:DT15,'P2'!ED15:EF15,'P2'!EP15:ER15,'P2'!FB15:FD15,'P2'!FN15:FP15)"
"AVERAGE('P2'!BM15:BO15,'P2'!BY15:CA15,'P2'!CK15:CM15,'P2'!CW15:CY15,'P2'!DI15:DK15,'P2'!DU15:DW15,'P2'!EG15:EI15,'P2'!ES15:EU15,'P2'!FE15:FG15,'P2'!FQ15:FS15)"
"AVERAGE('P2'!BP15:BR15,'P2'!CB15:CD15,'P2'!CN15:CP15,'P2'!CZ15:DB15,'P2'!DL15:DN15,'P2'!DX15:DZ15,'P2'!EJ15:EL15,'P2'!EV15:EX15,'P2'!FH15:FJ15,'P2'!FT15:FV15)"
"AVERAGE('P2'!BG15:FV15)"
"'P2'!K17"
"'P2'!P17"
"AVERAGE('P2'!S17:V17)"
"AVERAGE('P2'!Z17:AB17)"
"AVERAGE('P2'!AC17:AE17)"
"AVERAGE('P2'!AF17:AH17)"
"AVERAGE('P2'!W17:AH17)"
"AVERAGE('P2'!AI17:AT17)"
"AVERAGE('P2'!AU17:BF17)"
"AVERAGE('P2'!BG17:BI17,'P2'!BS17:BU17,'P2'!CE17:CG17,'P2'!CQ17:CS17,'P2'!DC17:DE17,'P2'!DO17:DQ17,'P2'!EA17:EC17,'P2'!EM17:EO17,'P2'!EY17:FA17,'P2'!FK17:FM17)"
"AVERAGE('P2'!BJ17:BL17,'P2'!BV17:BX17,'P2'!CH17:CJ17,'P2'!CT17:CV17,'P2'!DF17:DH17,'P2'!DR17:DT17,'P2'!ED17:EF17,'P2'!EP17:ER17,'P2'!FB17:FD17,'P2'!FN17:FP17)"
"AVERAGE('P2'!BM17:BO17,'P2'!BY17:CA17,'P2'!CK17:CM17,'P2'!CW17:CY17,'P2'!DI17:DK17,'P2'!DU17:DW17,'P2'!EG17:EI17,'P2'!ES17:EU17,'P2'!FE17:FG17,'P2'!FQ17:FS17)"
"AVERAGE('P2'!BP17:BR17,'P2'!CB17:CD17,'P2'!CN17:CP17,'P2'!CZ17:DB17,'P2'!DL17:DN17,'P2'!DX17:DZ17,'P2'!EJ17:EL17,'P2'!EV17:EX17,'P2'!FH17:FJ17,'P2'!FT17:FV17)"
"AVERAGE('P2'!BG17:FV17)"
"C4-C27"
"A2-2"
"R31-R15"
"R29-R26"
"('P2'!Q5+'P2'!Q21*Q$2)/(Q$2+1)"
"('P2'!Q7+'P2'!Q22*Q$2)/(Q$2+1)"
"('P2'!Q9+'P2'!Q23*Q$2)/(Q$2+1)"
"('P2'!Q11+'P2'!Q24*Q$2)/(Q$2+1)"
"('P2'!Q13+'P2'!Q25*Q$2)/(Q$2+1)"
"('P2'!Q15+'P2'!Q26*Q$2)/(Q$2+1)"
"('P2'!Q17+'P2'!Q27*Q$2)/(Q$2+1)"
"R20-R15"
"10/31"
"PrReportDate"
"WORKDAY(A2, 1, Holidays)"
"WORKDAY(B7, 1, Holidays)"
"B7"
"#REF!"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,4)"
"AVERAGE(B9:B9)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,3)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,5)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,9)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,6)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,2)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,7)"
"IF(ISNUMBER(VLOOKUP(B$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE)),VLOOKUP(B$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE),0)"
"AVERAGE(B18:D18)"
"IF(ISNUMBER(VLOOKUP(AG$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE)),VLOOKUP(AG$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE),"""")"
"B9-B47"
"'Power Price'!A46"
"CONCATENATE(IF(MONTH(crvDate)<10,CONCATENATE(0,MONTH(crvDate)),MONTH(crvDate)),DAY(crvDate),YEAR(crvDate),""WestPrice.xls"")"
"WORKDAY(Top!C3, -1, Holidays)"
"PrReportDate"
"+crvDate"
"AG7"
"AI7"
"AM7"
"AP7"
"'Power Desk Daily Price'!$AC9"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$D$6,5,0,21,1))*21+ 4* 'Curve Summary Backup'!$D$38)/25), 'Curve Summary Backup'!$D$38,(AVERAGE(OFFSET('Curve Summary'!$D$6,5,0,21,1))*21+ 4* 'Curve Summary Backup'!$D$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$54,4)"
"(C9*C$5+D9*D$5+E9*E$5)/(SUM(C$5:E$5))"
"AVERAGE(H9:I9)"
"AG9"
"AI9"
"AM9"
"AVERAGE(T9:V9)"
"AP9"
"SUM(AG28:AR28)/SUM($AG$5:$AR$5)"
"SUM(AS28:BD28)/SUM($AS$5:$BD$5)"
"SUM(BE28:BR28)/SUM($BE$5:$BR$5)"
"SUM(BQ28:CB28)/SUM($BQ$5:$CB$5)"
"SUM(CC28:DX28)/SUM($CC$5:$DX$5)"
"SUM(DY28:EJ28)/SUM($DY$5:$EJ$5)"
"(C9*C$5+D9*D$5+E9*E$5+SUM(AG28:EJ28))/(SUM(C$5:E$5)+SUM($AG$5:$EJ$5))"
"VLOOKUP(AG$7,'Curve Summary'!$A$7:$AG$161,4)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$C$6,5,0,21,1))*21+ 4* 'Curve Summary Backup'!$C$38)/25), 'Curve Summary Backup'!$C$38,(AVERAGE(OFFSET('Curve Summary'!$C$6,5,0,21,1))*21+ 4* 'Curve Summary Backup'!$C$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$55,3)"
"VLOOKUP(AG$7,'Curve Summary'!$A$8:$AG$161,3)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$E$6,5,0,21,1))*21+ 4* 'Curve Summary Backup'!$E$38)/25), 'Curve Summary Backup'!$E$38,(AVERAGE(OFFSET('Curve Summary'!$E$6,5,0,21,1))*21+ 4* 'Curve Summary Backup'!$E$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$55,5)"
"VLOOKUP(AG$7,'Curve Summary'!$A$8:$AG$161,5)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$I$6,5,0,21,1))*21+ 4* 'Curve Summary Backup'!$I$38)/25), 'Curve Summary Backup'!$I$38,(AVERAGE(OFFSET('Curve Summary'!$I$6,5,0,21,1))*21+ 4* 'Curve Summary Backup'!$I$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$55,9)"
"VLOOKUP(AG$7,'Curve Summary'!$A$8:$AG$161,9)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$F$6,5,0,21,1))*21+ 4* 'Curve Summary Backup'!$F$38)/25), 'Curve Summary Backup'!$F$38,(AVERAGE(OFFSET('Curve Summary'!$F$6,5,0,21,1))*21+ 4* 'Curve Summary Backup'!$F$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$59,6)"
"VLOOKUP(AG$7,'Curve Summary'!$A$9:$AG$161,6)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$B$6,5,0,21,1))*21+ 4* 'Curve Summary Backup'!$B$38)/25), 'Curve Summary Backup'!$B$38,(AVERAGE(OFFSET('Curve Summary'!$B$6,5,0,21,1))*21+ 4* 'Curve Summary Backup'!$B$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$59,2)"
"VLOOKUP(AG$7,'Curve Summary'!$A$9:$AG$161,2)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$G$6,5,0,21,1))*21+ 4* 'Curve Summary Backup'!$G$38)/25), 'Curve Summary Backup'!$G$38,(AVERAGE(OFFSET('Curve Summary'!$G$6,5,0,21,1))*21+ 4* 'Curve Summary Backup'!$G$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$58,7)"
"VLOOKUP(AG$7,'Curve Summary'!$A$9:$AG$161,7)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary ALBERTA'!$R$6,4,0,17,1))*17+ 4* 'Curve Summary Backup'!$R$38)/21), 'Curve Summary Backup'!$R$38,(AVERAGE(OFFSET('Curve Summary ALBERTA'!$R$6,4,0,17,1))*17+ 4* 'Curve Summary Backup'!$R$38)/21)"
"VLOOKUP(E$7,'Curve Summary ALBERTA'!$A$7:$AG$63,18)"
"VLOOKUP(AG$7,'Curve Summary ALBERTA'!$A$13:$AG$161,18)"
"C9-C47"
"AG9*AG$5"
"WORKDAY(Top!C3, -1, Holidays)"
"C8"
"C9/('Gas Curve Summary'!$B$10)*1000"
"D9/('Gas Curve Summary'!$B$11)*1000"
"E9/('Gas Curve Summary'!$B$12)*1000"
"AVERAGE(C67:E67)"
"AVERAGE(H67,I67)"
"$H9/'Gas Curve Summary'!$B$13*1000"
"$I9/'Gas Curve Summary'!$B$14*1000"
"$K9/'Gas Curve Summary'!$B$15*1000"
"$L9/'Gas Curve Summary'!$B$16*1000"
"$M9/'Gas Curve Summary'!$B$17*1000"
"$N9/'Gas Curve Summary'!$B$18*1000"
"$P9/'Gas Curve Summary'!$B$19*1000"
"$Q9/'Gas Curve Summary'!$B$20*1000"
"$R9/'Gas Curve Summary'!$B$21*1000"
"$T9/'Gas Curve Summary'!$B$22*1000"
"$U9/'Gas Curve Summary'!$B$23*1000"
"$V9/'Gas Curve Summary'!$B$24*1000"
"W9/AVERAGE('Gas Curve Summary'!$B$13:$B$24)*1000"
"X9/AVERAGE('Gas Curve Summary'!$B$25:$B$36)*1000"
"Y9/AVERAGE('Gas Curve Summary'!$B$37:$B$48)*1000"
"Z9/AVERAGE('Gas Curve Summary'!$B$49:$B$60)*1000"
"AA9/AVERAGE('Gas Curve Summary'!$B$61:$B$108)*1000"
"AB9/AVERAGE('Gas Curve Summary'!$B$109:$B$120)*1000"
"AC9/AVERAGE('Gas Curve Summary'!$B$9:$B$120)*1000"
"C67-C107"
"A46"
"PrReportDate"
"+'Power Price'!A6"
"AG8"
"AI8"
"AM8"
"AP8"
"AG7"
"(1*'Off Peak Detail'!D9)+(0*'Off Peak Detail'!D47)"
"(0.789473684210526*'Off Peak Detail'!E9)+(0.210526315789474*'Off Peak Detail'!E47)"
"(0.75609756097561*'Off Peak Detail'!F9)+(0.24390243902439*'Off Peak Detail'!F47)"
"(C9*C$5+D9*D$5+E9*E$5)/(SUM(C$5:E$5))"
"AVERAGE(H9:I9)"
"AVERAGE(T9:V9)"
"SUM(AG28:AR28)/SUM($AG$5:$AR$5)"
"SUM(AS28:BD28)/SUM($AS$5:$BD$5)"
"SUM(BE28:BR28)/SUM($BE$5:$BR$5)"
"SUM(BQ28:CB28)/SUM($BQ$5:$CB$5)"
"SUM(CC28:DX28)/SUM($CC$5:$DX$5)"
"SUM(DY28:EJ28)/SUM($DY$5:$EJ$5)"
"(C9*C$5+D9*D$5+E9*E$5+SUM(AG28:EJ28))/(SUM(C$5:E$5)+SUM($AG$5:$EJ$5))"
"(0.794871794871795*'Off Peak Detail'!AB9)+(0.205128205128205*'Off Peak Detail'!AB47)"
"(0.777777777777778*'Off Peak Detail'!AC9)+(0.222222222222222*'Off Peak Detail'!AC47)"
"(0.75609756097561*'Off Peak Detail'!AD9)+(0.24390243902439*'Off Peak Detail'!AD47)"
"(0.789473684210526*'Off Peak Detail'!AE9)+(0.210526315789474*'Off Peak Detail'!AE47)"
"(0.75*'Off Peak Detail'!AG9)+(0.25*'Off Peak Detail'!AG47)"
"(0.743589743589744*'Off Peak Detail'!BA9)+(0.256410256410256*'Off Peak Detail'!BA47)"
"(0.783783783783784*'Off Peak Detail'!CW9)+(0.216216216216216*'Off Peak Detail'!CW47)"
"(1*'Off Peak Detail'!D18)+(0*'Off Peak Detail'!D37)+(0*'Off Peak Detail'!D56)"
"(0.652173913043478*'Off Peak Detail'!E18)+(0.173913043478261*'Off Peak Detail'!E37)+(0.173913043478261*'Off Peak Detail'!E56)"
"(0.607843137254902*'Off Peak Detail'!F18)+(0.196078431372549*'Off Peak Detail'!F37)+(0.196078431372549*'Off Peak Detail'!F56)"
"(0.659574468085106*'Off Peak Detail'!AB18)+(0.170212765957447*'Off Peak Detail'!AB37)+(0.170212765957447*'Off Peak Detail'!AB56)"
"(0.636363636363636*'Off Peak Detail'!AC18)+(0.181818181818182*'Off Peak Detail'!AC37)+(0.181818181818182*'Off Peak Detail'!AC56)"
"(0.607843137254902*'Off Peak Detail'!AD18)+(0.196078431372549*'Off Peak Detail'!AD37)+(0.196078431372549*'Off Peak Detail'!AD56)"
"(0.652173913043478*'Off Peak Detail'!AE18)+(0.173913043478261*'Off Peak Detail'!AE37)+(0.173913043478261*'Off Peak Detail'!AE56)"
"(0.6*'Off Peak Detail'!AG18)+(0.2*'Off Peak Detail'!AG37)+(0.2*'Off Peak Detail'!AG56)"
"(0.63265306122449*'Off Peak Detail'!AI18)+(0.204081632653061*'Off Peak Detail'!AI37)+(0.163265306122449*'Off Peak Detail'!AI56)"
"(0.625*'Off Peak Detail'!AJ18)+(0.166666666666667*'Off Peak Detail'!AJ37)+(0.208333333333333*'Off Peak Detail'!AJ56)"
"(0.625*'Off Peak Detail'!AL18)+(0.208333333333333*'Off Peak Detail'!AL37)+(0.166666666666667*'Off Peak Detail'!AL56)"
"(0.63265306122449*'Off Peak Detail'!AM18)+(0.163265306122449*'Off Peak Detail'!AM37)+(0.204081632653061*'Off Peak Detail'!AM56)"
"(0.617021276595745*'Off Peak Detail'!BA18)+(0.170212765957447*'Off Peak Detail'!BA37)+(0.212765957446809*'Off Peak Detail'!BA56)"
"(0.644444444444444*'Off Peak Detail'!CW18)+(0.177777777777778*'Off Peak Detail'!CW37)+(0.177777777777778*'Off Peak Detail'!CW56)"
"C9-C47"
"AG9*AG$5"
"WORKDAY(A2, -1, HOLIDAYS)"
"C8"
"C9/('Gas Curve Summary'!$B$10)*1000"
"D9/('Gas Curve Summary'!$B$11)*1000"
"E9/('Gas Curve Summary'!$B$12)*1000"
"AVERAGE(C67:E67)"
"AVERAGE(H67,I67)"
"$H9/'Gas Curve Summary'!$B$13*1000"
"$I9/'Gas Curve Summary'!$B$14*1000"
"$K9/'Gas Curve Summary'!$B$15*1000"
"$L9/'Gas Curve Summary'!$B$16*1000"
"$M9/'Gas Curve Summary'!$B$17*1000"
"$N9/'Gas Curve Summary'!$B$18*1000"
"$P9/'Gas Curve Summary'!$B$19*1000"
"$Q9/'Gas Curve Summary'!$B$20*1000"
"$R9/'Gas Curve Summary'!$B$21*1000"
"$T9/'Gas Curve Summary'!$B$22*1000"
"$U9/'Gas Curve Summary'!$B$23*1000"
"$V9/'Gas Curve Summary'!$B$24*1000"
"W9/AVERAGE('Gas Curve Summary'!$B$13:$B$24)*1000"
"X9/AVERAGE('Gas Curve Summary'!$B$25:$B$36)*1000"
"Y9/AVERAGE('Gas Curve Summary'!$B$37:$B$48)*1000"
"Z9/AVERAGE('Gas Curve Summary'!$B$49:$B$60)*1000"
"AA9/AVERAGE('Gas Curve Summary'!$B$61:$B$108)*1000"
"AB9/AVERAGE('Gas Curve Summary'!$B$109:$B$120)*1000"
"AC9/AVERAGE('Gas Curve Summary'!$B$9:$B$120)*1000"
"C67-C107"
"A46"
"+'Power Desk Daily Price'!A6"
"+'Power Desk Daily Price'!AC8"
"+'Power Desk Daily Price'!A27"
"+'Power Desk Daily Price'!AC28"
"+'OP.Power Desk Daily Price'!A8"
"+'OP.Power Desk Daily Price'!A27"
"PrReportDate"
"+'Power Price'!A6"
"B7"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,4)"
"AVERAGE(B9:D9)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,3)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,5)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,9)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,6)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,2)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,7)"
"IF(ISNUMBER(VLOOKUP(B$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE)),VLOOKUP(B$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE),0)"
"B9-B47"
"'Power Price'!A46"
"PrReportDate"
"+'Power Price'!A6"
"WORKDAY(A2, 1, Holidays)"
"B7+1"
"B7"
"#REF!"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,4)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,3)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,5)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,9)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,6)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,2)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,7)"
"VLOOKUP(Z$8,'Off Peak Curve Sum'!$A$7:$AG$54,7)+14.75"
"IF(ISNUMBER(VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,18,FALSE)),VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,18,FALSE),0)"
"IF(ISNUMBER(VLOOKUP(AK$8,'Off Peak Curve Sum'!$A$7:$AG$54,18,FALSE)),VLOOKUP(AK$8,'Off Peak Curve Sum'!$A$7:$AG$54,18,FALSE),"""")"
"B9-B47"
"'Power Price'!A46"
"+'Power Price'!A6"
"'Power Price'!C66"
"+'Power Price'!A67"
"'Power Off-Peak Prices'!B66"
"C9"
"+'Power Off-Peak Prices'!AC66"
"+'Power Off-Peak Prices'!A67"
"[4]Curves!$A13"
"[4]Curves!$E13"
"[4]Curves!$B13"
"B7+C7"
"[4]Curves!$J13"
"B7+E7"
"[4]Curves!$K13"
"B7+G7"
"[4]Curves!$G13"
"B7+I7"
"PrReportDate"
"AB8"
"AB7"
"AVERAGE(D9:F9)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$D$6,1,0,3,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$D$6,1,0,3,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$D$6,7,0,26,1))+ 4* 'Off Peak Curve Sum'!$D$38)/30), 'Off Peak Curve Sum'!$D$38,(SUM(OFFSET('Off Peak Curve Sum'!$D$6,7,0,26,1))+ 4* 'Off Peak Curve Sum'!$D$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,4)"
"AVERAGE(D9,E9,F9)"
"AVERAGE(AB9:AM9)"
"AVERAGE(AN9:AY9)"
"AVERAGE(AZ9:EE9)"
"AVERAGE(D9:F9,AB9:EE9)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$C$6,1,0,3,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$C$6,1,0,3,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$C$6,7,0,26,1))+ 4* 'Off Peak Curve Sum'!$C$38)/30), 'Off Peak Curve Sum'!$C$38,(SUM(OFFSET('Off Peak Curve Sum'!$C$6,7,0,26,1))+ 4* 'Off Peak Curve Sum'!$C$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,3)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$E$6,1,0,3,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$E$6,1,0,3,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$E$6,7,0,26,1))+ 4* 'Off Peak Curve Sum'!$E$38)/30), 'Off Peak Curve Sum'!$E$38,(SUM(OFFSET('Off Peak Curve Sum'!$E$6,7,0,26,1))+ 4* 'Off Peak Curve Sum'!$E$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,5)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$I$6,1,0,3,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$I$6,1,0,3,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$I$6,7,0,26,1))+ 4* 'Off Peak Curve Sum'!$I$38)/30), 'Off Peak Curve Sum'!$I$38,(SUM(OFFSET('Off Peak Curve Sum'!$I$6,7,0,26,1))+ 4* 'Off Peak Curve Sum'!$I$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,9)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$F$6,1,0,3,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$F$6,1,0,3,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$F$6,7,0,26,1))+ 4* 'Off Peak Curve Sum'!$F$38)/30), 'Off Peak Curve Sum'!$F$38,(SUM(OFFSET('Off Peak Curve Sum'!$F$6,7,0,26,1))+ 4* 'Off Peak Curve Sum'!$F$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,6)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$B$6,1,0,3,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$B$6,1,0,3,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$B$6,7,0,26,1))+ 4* 'Off Peak Curve Sum'!$B$38)/30), 'Off Peak Curve Sum'!$B$38,(SUM(OFFSET('Off Peak Curve Sum'!$B$6,7,0,26,1))+ 4* 'Off Peak Curve Sum'!$B$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,2)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$G$6,1,0,3,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$G$6,1,0,3,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$G$6,7,0,26,1))+ 4* 'Off Peak Curve Sum'!$G$38)/30), 'Off Peak Curve Sum'!$G$38,(SUM(OFFSET('Off Peak Curve Sum'!$G$6,7,0,26,1))+ 4* 'Off Peak Curve Sum'!$G$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,7)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$R$6,1,0,3,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$R$6,1,0,3,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$R$6,7,0,26,1))+ 4* 'Off Peak Curve Sum'!$R$38)/30), 'Off Peak Curve Sum'!$R$38,(SUM(OFFSET('Off Peak Curve Sum'!$R$6,7,0,26,1))+ 4* 'Off Peak Curve Sum'!$R$38)/30)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$D$6,1,0,0,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$D$6,1,0,0,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$D$6,1,0,4,1))+ 0* 'Sat Curve Sum Backup'!$D$9)/4), 'Sat Curve Sum Backup'!$D$9,(SUM(OFFSET('Sat Curve Sum'!$D$6,1,0,4,1))+ 0* 'Sat Curve Sum Backup'!$D$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,4)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$C$6,1,0,0,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$C$6,1,0,0,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$C$6,1,0,4,1))+ 0* 'Sat Curve Sum Backup'!$C$9)/4), 'Sat Curve Sum Backup'!$C$9,(SUM(OFFSET('Sat Curve Sum'!$C$6,1,0,4,1))+ 0* 'Sat Curve Sum Backup'!$C$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,3)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$E$6,1,0,0,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$E$6,1,0,0,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$E$6,1,0,4,1))+ 0* 'Sat Curve Sum Backup'!$E$9)/4), 'Sat Curve Sum Backup'!$E$9,(SUM(OFFSET('Sat Curve Sum'!$E$6,1,0,4,1))+ 0* 'Sat Curve Sum Backup'!$E$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,5)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$I$6,1,0,0,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$I$6,1,0,0,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$I$6,1,0,4,1))+ 0* 'Sat Curve Sum Backup'!$I$9)/4), 'Sat Curve Sum Backup'!$I$9,(SUM(OFFSET('Sat Curve Sum'!$I$6,1,0,4,1))+ 0* 'Sat Curve Sum Backup'!$I$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,9)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$F$6,1,0,0,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$F$6,1,0,0,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$F$6,1,0,4,1))+ 0* 'Sat Curve Sum Backup'!$F$9)/4), 'Sat Curve Sum Backup'!$F$9,(SUM(OFFSET('Sat Curve Sum'!$F$6,1,0,4,1))+ 0* 'Sat Curve Sum Backup'!$F$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,6)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$B$6,1,0,0,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$B$6,1,0,0,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$B$6,1,0,4,1))+ 0* 'Sat Curve Sum Backup'!$B$9)/4), 'Sat Curve Sum Backup'!$B$9,(SUM(OFFSET('Sat Curve Sum'!$B$6,1,0,4,1))+ 0* 'Sat Curve Sum Backup'!$B$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,2)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$G$6,1,0,0,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$G$6,1,0,0,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$G$6,1,0,4,1))+ 0* 'Sat Curve Sum Backup'!$G$9)/4), 'Sat Curve Sum Backup'!$G$9,(SUM(OFFSET('Sat Curve Sum'!$G$6,1,0,4,1))+ 0* 'Sat Curve Sum Backup'!$G$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,7)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,18)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$D$6,1,0,0,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$D$6,1,0,0,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$D$6,1,0,5,1))+ 0* 'Sun Curve Sum Backup'!$D$9)/5), 'Sun Curve Sum Backup'!$D$9,(SUM(OFFSET('Sun Curve Sum'!$D$6,1,0,5,1))+ 0* 'Sun Curve Sum Backup'!$D$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,4)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$C$6,1,0,0,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$C$6,1,0,0,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$C$6,1,0,5,1))+ 0* 'Sun Curve Sum Backup'!$C$9)/5), 'Sun Curve Sum Backup'!$C$9,(SUM(OFFSET('Sun Curve Sum'!$C$6,1,0,5,1))+ 0* 'Sun Curve Sum Backup'!$C$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,3)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$E$6,1,0,0,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$E$6,1,0,0,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$E$6,1,0,5,1))+ 0* 'Sun Curve Sum Backup'!$E$9)/5), 'Sun Curve Sum Backup'!$E$9,(SUM(OFFSET('Sun Curve Sum'!$E$6,1,0,5,1))+ 0* 'Sun Curve Sum Backup'!$E$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,5)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$I$6,1,0,0,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$I$6,1,0,0,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$I$6,1,0,5,1))+ 0* 'Sun Curve Sum Backup'!$I$9)/5), 'Sun Curve Sum Backup'!$I$9,(SUM(OFFSET('Sun Curve Sum'!$I$6,1,0,5,1))+ 0* 'Sun Curve Sum Backup'!$I$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,9)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$F$6,1,0,0,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$F$6,1,0,0,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$F$6,1,0,5,1))+ 0* 'Sun Curve Sum Backup'!$F$9)/5), 'Sun Curve Sum Backup'!$F$9,(SUM(OFFSET('Sun Curve Sum'!$F$6,1,0,5,1))+ 0* 'Sun Curve Sum Backup'!$F$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,6)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$B$6,1,0,0,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$B$6,1,0,0,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$B$6,1,0,5,1))+ 0* 'Sun Curve Sum Backup'!$B$9)/5), 'Sun Curve Sum Backup'!$B$9,(SUM(OFFSET('Sun Curve Sum'!$B$6,1,0,5,1))+ 0* 'Sun Curve Sum Backup'!$B$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,2)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$G$6,1,0,0,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$G$6,1,0,0,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$G$6,1,0,5,1))+ 0* 'Sun Curve Sum Backup'!$G$9)/5), 'Sun Curve Sum Backup'!$G$9,(SUM(OFFSET('Sun Curve Sum'!$G$6,1,0,5,1))+ 0* 'Sun Curve Sum Backup'!$G$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,7)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$R$6,1,0,0,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$R$6,1,0,0,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$R$6,1,0,5,1))+ 0* 'Sun Curve Sum Backup'!$R$9)/5), 'Sun Curve Sum Backup'!$R$9,(SUM(OFFSET('Sun Curve Sum'!$R$6,1,0,5,1))+ 0* 'Sun Curve Sum Backup'!$R$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,18)"
"W9/AVERAGE('Gas Curve Summary'!$J$13:$J$24)*1000"
"X9/AVERAGE('Gas Curve Summary'!$J$25:$J$36)*1000"
"Y9/AVERAGE('Gas Curve Summary'!$J$37:$J$48)*1000"
"Z9/AVERAGE('Gas Curve Summary'!$J$49:$J$60)*1000"
"AA9/AVERAGE('Gas Curve Summary'!$J$61:$J$120)*1000"
"+'Power Price'!A6"
"P2Sun!K5"
"P2Sun!P5"
"AVERAGE(P2Sun!S5:V5)"
"AVERAGE(P2Sun!Z5:AB5)"
"AVERAGE(P2Sun!AC5:AE5)"
"AVERAGE(P2Sun!AF5:AH5)"
"AVERAGE(P2Sun!W5:AH5)"
"AVERAGE(P2Sun!AI5:AT5)"
"AVERAGE(P2Sun!AU5:BF5)"
"AVERAGE(P2Sun!BG5:BI5,P2Sun!BS5:BU5,P2Sun!CE5:CG5,P2Sun!CQ5:CS5,P2Sun!DC5:DE5,P2Sun!DO5:DQ5,P2Sun!EA5:EC5,P2Sun!EM5:EO5,P2Sun!EY5:FA5,P2Sun!FK5:FM5)"
"AVERAGE(P2Sun!BJ5:BL5,P2Sun!BV5:BX5,P2Sun!CH5:CJ5,P2Sun!CT5:CV5,P2Sun!DF5:DH5,P2Sun!DR5:DT5,P2Sun!ED5:EF5,P2Sun!EP5:ER5,P2Sun!FB5:FD5,P2Sun!FN5:FP5)"
"AVERAGE(P2Sun!BM5:BO5,P2Sun!BY5:CA5,P2Sun!CK5:CM5,P2Sun!CW5:CY5,P2Sun!DI5:DK5,P2Sun!DU5:DW5,P2Sun!EG5:EI5,P2Sun!ES5:EU5,P2Sun!FE5:FG5,P2Sun!FQ5:FS5)"
"AVERAGE(P2Sun!BP5:BR5,P2Sun!CB5:CD5,P2Sun!CN5:CP5,P2Sun!CZ5:DB5,P2Sun!DL5:DN5,P2Sun!DX5:DZ5,P2Sun!EJ5:EL5,P2Sun!EV5:EX5,P2Sun!FH5:FJ5,P2Sun!FT5:FV5)"
"AVERAGE(P2Sun!BG5:FV5)"
"P2Sun!K7"
"P2Sun!P7"
"AVERAGE(P2Sun!S7:V7)"
"AVERAGE(P2Sun!Z7:AB7)"
"AVERAGE(P2Sun!AC7:AE7)"
"AVERAGE(P2Sun!AF7:AH7)"
"AVERAGE(P2Sun!W7:AH7)"
"AVERAGE(P2Sun!AI7:AT7)"
"AVERAGE(P2Sun!AU7:BF7)"
"AVERAGE(P2Sun!BG7:BI7,P2Sun!BS7:BU7,P2Sun!CE7:CG7,P2Sun!CQ7:CS7,P2Sun!DC7:DE7,P2Sun!DO7:DQ7,P2Sun!EA7:EC7,P2Sun!EM7:EO7,P2Sun!EY7:FA7,P2Sun!FK7:FM7)"
"AVERAGE(P2Sun!BJ7:BL7,P2Sun!BV7:BX7,P2Sun!CH7:CJ7,P2Sun!CT7:CV7,P2Sun!DF7:DH7,P2Sun!DR7:DT7,P2Sun!ED7:EF7,P2Sun!EP7:ER7,P2Sun!FB7:FD7,P2Sun!FN7:FP7)"
"AVERAGE(P2Sun!BM7:BO7,P2Sun!BY7:CA7,P2Sun!CK7:CM7,P2Sun!CW7:CY7,P2Sun!DI7:DK7,P2Sun!DU7:DW7,P2Sun!EG7:EI7,P2Sun!ES7:EU7,P2Sun!FE7:FG7,P2Sun!FQ7:FS7)"
"AVERAGE(P2Sun!BP7:BR7,P2Sun!CB7:CD7,P2Sun!CN7:CP7,P2Sun!CZ7:DB7,P2Sun!DL7:DN7,P2Sun!DX7:DZ7,P2Sun!EJ7:EL7,P2Sun!EV7:EX7,P2Sun!FH7:FJ7,P2Sun!FT7:FV7)"
"AVERAGE(P2Sun!BG7:FV7)"
"P2Sun!K9"
"P2Sun!P9"
"AVERAGE(P2Sun!S9:V9)"
"AVERAGE(P2Sun!Z9:AB9)"
"AVERAGE(P2Sun!AC9:AE9)"
"AVERAGE(P2Sun!AF9:AH9)"
"AVERAGE(P2Sun!W9:AH9)"
"AVERAGE(P2Sun!AI9:AT9)"
"AVERAGE(P2Sun!AU9:BF9)"
"AVERAGE(P2Sun!BG9:BI9,P2Sun!BS9:BU9,P2Sun!CE9:CG9,P2Sun!CQ9:CS9,P2Sun!DC9:DE9,P2Sun!DO9:DQ9,P2Sun!EA9:EC9,P2Sun!EM9:EO9,P2Sun!EY9:FA9,P2Sun!FK9:FM9)"
"AVERAGE(P2Sun!BJ9:BL9,P2Sun!BV9:BX9,P2Sun!CH9:CJ9,P2Sun!CT9:CV9,P2Sun!DF9:DH9,P2Sun!DR9:DT9,P2Sun!ED9:EF9,P2Sun!EP9:ER9,P2Sun!FB9:FD9,P2Sun!FN9:FP9)"
"AVERAGE(P2Sun!BM9:BO9,P2Sun!BY9:CA9,P2Sun!CK9:CM9,P2Sun!CW9:CY9,P2Sun!DI9:DK9,P2Sun!DU9:DW9,P2Sun!EG9:EI9,P2Sun!ES9:EU9,P2Sun!FE9:FG9,P2Sun!FQ9:FS9)"
"AVERAGE(P2Sun!BP9:BR9,P2Sun!CB9:CD9,P2Sun!CN9:CP9,P2Sun!CZ9:DB9,P2Sun!DL9:DN9,P2Sun!DX9:DZ9,P2Sun!EJ9:EL9,P2Sun!EV9:EX9,P2Sun!FH9:FJ9,P2Sun!FT9:FV9)"
"AVERAGE(P2Sun!BG9:FV9)"
"P2Sun!K11"
"P2Sun!P11"
"AVERAGE(P2Sun!S11:V11)"
"AVERAGE(P2Sun!Z11:AB11)"
"AVERAGE(P2Sun!AC11:AE11)"
"AVERAGE(P2Sun!AF11:AH11)"
"AVERAGE(P2Sun!W11:AH11)"
"AVERAGE(P2Sun!AI11:AT11)"
"AVERAGE(P2Sun!AU11:BF11)"
"AVERAGE(P2Sun!BG11:BI11,P2Sun!BS11:BU11,P2Sun!CE11:CG11,P2Sun!CQ11:CS11,P2Sun!DC11:DE11,P2Sun!DO11:DQ11,P2Sun!EA11:EC11,P2Sun!EM11:EO11,P2Sun!EY11:FA11,P2Sun!FK11:FM11)"
"AVERAGE(P2Sun!BJ11:BL11,P2Sun!BV11:BX11,P2Sun!CH11:CJ11,P2Sun!CT11:CV11,P2Sun!DF11:DH11,P2Sun!DR11:DT11,P2Sun!ED11:EF11,P2Sun!EP11:ER11,P2Sun!FB11:FD11,P2Sun!FN11:FP11)"
"AVERAGE(P2Sun!BM11:BO11,P2Sun!BY11:CA11,P2Sun!CK11:CM11,P2Sun!CW11:CY11,P2Sun!DI11:DK11,P2Sun!DU11:DW11,P2Sun!EG11:EI11,P2Sun!ES11:EU11,P2Sun!FE11:FG11,P2Sun!FQ11:FS11)"
"AVERAGE(P2Sun!BP11:BR11,P2Sun!CB11:CD11,P2Sun!CN11:CP11,P2Sun!CZ11:DB11,P2Sun!DL11:DN11,P2Sun!DX11:DZ11,P2Sun!EJ11:EL11,P2Sun!EV11:EX11,P2Sun!FH11:FJ11,P2Sun!FT11:FV11)"
"AVERAGE(P2Sun!BG11:FV11)"
"P2Sun!K13"
"P2Sun!P13"
"AVERAGE(P2Sun!S13:V13)"
"AVERAGE(P2Sun!Z13:AB13)"
"AVERAGE(P2Sun!AC13:AE13)"
"AVERAGE(P2Sun!AF13:AH13)"
"AVERAGE(P2Sun!W13:AH13)"
"AVERAGE(P2Sun!AI13:AT13)"
"AVERAGE(P2Sun!AU13:BF13)"
"AVERAGE(P2Sun!BG13:BI13,P2Sun!BS13:BU13,P2Sun!CE13:CG13,P2Sun!CQ13:CS13,P2Sun!DC13:DE13,P2Sun!DO13:DQ13,P2Sun!EA13:EC13,P2Sun!EM13:EO13,P2Sun!EY13:FA13,P2Sun!FK13:FM13)"
"AVERAGE(P2Sun!BJ13:BL13,P2Sun!BV13:BX13,P2Sun!CH13:CJ13,P2Sun!CT13:CV13,P2Sun!DF13:DH13,P2Sun!DR13:DT13,P2Sun!ED13:EF13,P2Sun!EP13:ER13,P2Sun!FB13:FD13,P2Sun!FN13:FP13)"
"AVERAGE(P2Sun!BM13:BO13,P2Sun!BY13:CA13,P2Sun!CK13:CM13,P2Sun!CW13:CY13,P2Sun!DI13:DK13,P2Sun!DU13:DW13,P2Sun!EG13:EI13,P2Sun!ES13:EU13,P2Sun!FE13:FG13,P2Sun!FQ13:FS13)"
"AVERAGE(P2Sun!BP13:BR13,P2Sun!CB13:CD13,P2Sun!CN13:CP13,P2Sun!CZ13:DB13,P2Sun!DL13:DN13,P2Sun!DX13:DZ13,P2Sun!EJ13:EL13,P2Sun!EV13:EX13,P2Sun!FH13:FJ13,P2Sun!FT13:FV13)"
"AVERAGE(P2Sun!BG13:FV13)"
"P2Sun!K15"
"P2Sun!P15"
"AVERAGE(P2Sun!S15:V15)"
"AVERAGE(P2Sun!Z15:AB15)"
"AVERAGE(P2Sun!AC15:AE15)"
"AVERAGE(P2Sun!AF15:AH15)"
"AVERAGE(P2Sun!W15:AH15)"
"AVERAGE(P2Sun!AI15:AT15)"
"AVERAGE(P2Sun!AU15:BF15)"
"AVERAGE(P2Sun!BG15:BI15,P2Sun!BS15:BU15,P2Sun!CE15:CG15,P2Sun!CQ15:CS15,P2Sun!DC15:DE15,P2Sun!DO15:DQ15,P2Sun!EA15:EC15,P2Sun!EM15:EO15,P2Sun!EY15:FA15,P2Sun!FK15:FM15)"
"AVERAGE(P2Sun!BJ15:BL15,P2Sun!BV15:BX15,P2Sun!CH15:CJ15,P2Sun!CT15:CV15,P2Sun!DF15:DH15,P2Sun!DR15:DT15,P2Sun!ED15:EF15,P2Sun!EP15:ER15,P2Sun!FB15:FD15,P2Sun!FN15:FP15)"
"AVERAGE(P2Sun!BM15:BO15,P2Sun!BY15:CA15,P2Sun!CK15:CM15,P2Sun!CW15:CY15,P2Sun!DI15:DK15,P2Sun!DU15:DW15,P2Sun!EG15:EI15,P2Sun!ES15:EU15,P2Sun!FE15:FG15,P2Sun!FQ15:FS15)"
"AVERAGE(P2Sun!BP15:BR15,P2Sun!CB15:CD15,P2Sun!CN15:CP15,P2Sun!CZ15:DB15,P2Sun!DL15:DN15,P2Sun!DX15:DZ15,P2Sun!EJ15:EL15,P2Sun!EV15:EX15,P2Sun!FH15:FJ15,P2Sun!FT15:FV15)"
"AVERAGE(P2Sun!BG15:FV15)"
"P2Sun!K17"
"P2Sun!P17"
"AVERAGE(P2Sun!S17:V17)"
"AVERAGE(P2Sun!Z17:AB17)"
"AVERAGE(P2Sun!AC17:AE17)"
"AVERAGE(P2Sun!AF17:AH17)"
"AVERAGE(P2Sun!W17:AH17)"
"AVERAGE(P2Sun!AI17:AT17)"
"AVERAGE(P2Sun!AU17:BF17)"
"AVERAGE(P2Sun!BG17:BI17,P2Sun!BS17:BU17,P2Sun!CE17:CG17,P2Sun!CQ17:CS17,P2Sun!DC17:DE17,P2Sun!DO17:DQ17,P2Sun!EA17:EC17,P2Sun!EM17:EO17,P2Sun!EY17:FA17,P2Sun!FK17:FM17)"
"AVERAGE(P2Sun!BJ17:BL17,P2Sun!BV17:BX17,P2Sun!CH17:CJ17,P2Sun!CT17:CV17,P2Sun!DF17:DH17,P2Sun!DR17:DT17,P2Sun!ED17:EF17,P2Sun!EP17:ER17,P2Sun!FB17:FD17,P2Sun!FN17:FP17)"
"AVERAGE(P2Sun!BM17:BO17,P2Sun!BY17:CA17,P2Sun!CK17:CM17,P2Sun!CW17:CY17,P2Sun!DI17:DK17,P2Sun!DU17:DW17,P2Sun!EG17:EI17,P2Sun!ES17:EU17,P2Sun!FE17:FG17,P2Sun!FQ17:FS17)"
"AVERAGE(P2Sun!BP17:BR17,P2Sun!CB17:CD17,P2Sun!CN17:CP17,P2Sun!CZ17:DB17,P2Sun!DL17:DN17,P2Sun!DX17:DZ17,P2Sun!EJ17:EL17,P2Sun!EV17:EX17,P2Sun!FH17:FJ17,P2Sun!FT17:FV17)"
"AVERAGE(P2Sun!BG17:FV17)"
"C4-C27"
"A1-1"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E4:BF4)"
"TRANSPOSE('P2'!E6:BF6)"
"TRANSPOSE('P2'!E8:BF8)"
"TRANSPOSE('P2'!E12:GZ12)"
"TRANSPOSE('P2'!E14:BF14)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K4:V4)/12"
"SUM('P2'!K6:V6)/12"
"SUM('P2'!K8:V8)/12"
"SUM('P2'!K12:V12)/12"
"SUM('P2'!K14:V14)/12"
"SUM('P2'!W4:AH4)/12"
"SUM('P2'!W6:AH6)/12"
"SUM('P2'!W8:AH8)/12"
"SUM('P2'!W12:AH12)/12"
"SUM('P2'!W14:AH14)/12"
"SUM('P2'!AI4:AT4)/12"
"SUM('P2'!AI6:AT6)/12"
"SUM('P2'!AI8:AT8)/12"
"SUM('P2'!AI12:AT12)/12"
"SUM('P2'!AI14:AT14)/12"
"SUM('P2'!AU4:BF4)/12"
"SUM('P2'!AU6:BF6)/12"
"SUM('P2'!AU8:BF8)/12"
"SUM('P2'!AU12:BF12)/12"
"SUM('P2'!AU14:BF14)/12"
"SUM('P2'!BG4:BR4)/12"
"SUM('P2'!BG6:BR6)/12"
"SUM('P2'!BG8:BR8)/12"
"SUM('P2'!BG12:BR12)/12"
"SUM('P2'!BG14:BR14)/12"
"SUM('P2'!BS4:CD4)/12"
"SUM('P2'!BS6:CD6)/12"
"SUM('P2'!BS8:CD8)/12"
"SUM('P2'!BS12:CD12)/12"
"SUM('P2'!BS14:CD14)/12"
"SUM('P2'!CE4:CP4)/12"
"SUM('P2'!CE6:CP6)/12"
"SUM('P2'!CE8:CP8)/12"
"SUM('P2'!CE12:CP12)/12"
"SUM('P2'!CE14:CP14)/12"
"SUM('P2'!CQ4:DB4)/12"
"SUM('P2'!CQ6:DB6)/12"
"SUM('P2'!CQ8:DB8)/12"
"SUM('P2'!CQ12:DB12)/12"
"SUM('P2'!CQ14:DB14)/12"
"SUM('P2'!DC4:DN4)/12"
"SUM('P2'!DC6:DN6)/12"
"SUM('P2'!DC8:DN8)/12"
"SUM('P2'!DC12:DN12)/12"
"SUM('P2'!DC14:DN14)/12"
"SUM('P2'!DO4:DZ4)/12"
"SUM('P2'!DO6:DZ6)/12"
"SUM('P2'!DO8:DZ8)/12"
"SUM('P2'!DO12:DZ12)/12"
"SUM('P2'!DO14:DZ14)/12"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E5:BF5)"
"TRANSPOSE('P2'!E7:BF7)"
"TRANSPOSE('P2'!E9:BF9)"
"TRANSPOSE('P2'!E13:GZ13)"
"TRANSPOSE('P2'!E15:BF15)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K5:V5)/12"
"SUM('P2'!K7:V7)/12"
"SUM('P2'!K9:V9)/12"
"SUM('P2'!K13:V13)/12"
"SUM('P2'!K15:V15)/12"
"SUM('P2'!W5:AH5)/12"
"SUM('P2'!W7:AH7)/12"
"SUM('P2'!W9:AH9)/12"
"SUM('P2'!W13:AH13)/12"
"SUM('P2'!W15:AH15)/12"
"SUM('P2'!AI5:AT5)/12"
"SUM('P2'!AI7:AT7)/12"
"SUM('P2'!AI9:AT9)/12"
"SUM('P2'!AI13:AT13)/12"
"SUM('P2'!AI15:AT15)/12"
"SUM('P2'!AU5:BF5)/12"
"SUM('P2'!AU7:BF7)/12"
"SUM('P2'!AU9:BF9)/12"
"SUM('P2'!AU13:BF13)/12"
"SUM('P2'!AU15:BF15)/12"
"SUM('P2'!BG5:BR5)/12"
"SUM('P2'!BG7:BR7)/12"
"SUM('P2'!BG9:BR9)/12"
"SUM('P2'!BG13:BR13)/12"
"SUM('P2'!BG15:BR15)/12"
"SUM('P2'!BS5:CD5)/12"
"SUM('P2'!BS7:CD7)/12"
"SUM('P2'!BS9:CD9)/12"
"SUM('P2'!BS13:CD13)/12"
"SUM('P2'!BS15:CD15)/12"
"SUM('P2'!CE5:CP5)/12"
"SUM('P2'!CE7:CP7)/12"
"SUM('P2'!CE9:CP9)/12"
"SUM('P2'!CE13:CP13)/12"
"SUM('P2'!CE15:CP15)/12"
"SUM('P2'!CQ5:DB5)/12"
"SUM('P2'!CQ7:DB7)/12"
"SUM('P2'!CQ9:DB9)/12"
"SUM('P2'!CQ13:DB13)/12"
"SUM('P2'!CQ15:DB15)/12"
"SUM('P2'!DC5:DN5)/12"
"SUM('P2'!DC7:DN7)/12"
"SUM('P2'!DC9:DN9)/12"
"SUM('P2'!DC13:DN13)/12"
"SUM('P2'!DC15:DN15)/12"
"SUM('P2'!DO5:DZ5)/12"
"SUM('P2'!DO7:DZ7)/12"
"SUM('P2'!DO9:DZ9)/12"
"SUM('P2'!DO13:DZ13)/12"
"SUM('P2'!DO15:DZ15)/12"
"[5]Tregion!$A7"
"[5]Tregion!$C7"
"[6]Tregion!$C7"
"[7]Tregion!$C7"
"[8]Tregion!$C7"
"[9]Tregion!$C7"
"[10]Tbasis!$D6"
"[11]Tregion!$C7"
"[12]Tregion!$C7"
"[4]Curves!$A13"
"[4]Curves!$E13"
"AR7+0.1"
"AM7+AN7"
"[4]Curves!$J13"
"AM7+AP7"
"[4]Curves!$K13"
"AM7+AR7"
"[4]Curves!$G13"
"AM7+AT7"
"AR12"
"[5]Tregion!$A7"
"[5]Tregion!$G7"
"[6]Tregion!$G7"
"[7]Tregion!$G7"
"[8]Tregion!$G7"
"[9]Tregion!$G7"
"[10]Tbasis!$E6"
"[11]Tregion!$G7"
"[12]Tregion!$G7"
"[4]Curves!$A13"
"[4]Curves!$E13"
"[4]Curves!$J13"
"AO7+0.1"
"[4]Curves!$K13"
"[4]Curves!$G13"
"AO12"
"[5]Tregion!$J7"
"[5]Tregion!$P7"
"[6]Tregion!$P7"
"[7]Tregion!$P7"
"[8]Tregion!$P7"
"[9]Tregion!$P7"
"[11]Tregion!$P7"
"[12]Tregion!$P7"
"A7"
"[5]Tregion!$J7"
"[5]Tregion!$L7"
"[6]Tregion!$L7"
"[7]Tregion!$L7"
"[8]Tregion!$L7"
"[9]Tregion!$L7"
"[11]Tregion!$L7"
"[12]Tregion!$L7"
"crvDate"
"'P2'!K4"
"'P2'!P4"
"AVERAGE('P2'!S4:V4)"
"'P2'!W4"
"AVERAGE('P2'!Z4:AB4)"
"AVERAGE('P2'!AC4:AE4)"
"AVERAGE('P2'!AF4:AH4)"
"AVERAGE('P2'!W4:AH4)"
"AVERAGE('P2'!AI4:AT4)"
"AVERAGE('P2'!AU4:BF4)"
"AVERAGE('P2'!BG4:BI4,'P2'!BS4:BU4,'P2'!CE4:CG4,'P2'!CQ4:CS4,'P2'!DC4:DE4,'P2'!DO4:DQ4,'P2'!EA4:EC4,'P2'!EM4:EO4,'P2'!EY4:FA4,'P2'!FK4:FM4)"
"AVERAGE('P2'!BJ4:BL4,'P2'!BV4:BX4,'P2'!CH4:CJ4,'P2'!CT4:CV4,'P2'!DF4:DH4,'P2'!DR4:DT4,'P2'!ED4:EF4,'P2'!EP4:ER4,'P2'!FB4:FD4,'P2'!FN4:FP4)"
"AVERAGE('P2'!BM4:BO4,'P2'!BY4:CA4,'P2'!CK4:CM4,'P2'!CW4:CY4,'P2'!DI4:DK4,'P2'!DU4:DW4,'P2'!EG4:EI4,'P2'!ES4:EU4,'P2'!FE4:FG4,'P2'!FQ4:FS4)"
"AVERAGE('P2'!BP4:BR4,'P2'!CB4:CD4,'P2'!CN4:CP4,'P2'!CZ4:DB4,'P2'!DL4:DN4,'P2'!DX4:DZ4,'P2'!EJ4:EL4,'P2'!EV4:EX4,'P2'!FH4:FJ4,'P2'!FT4:FV4)"
"AVERAGE('P2'!BG4:FV4)"
"'P2'!K6"
"'P2'!P6"
"AVERAGE('P2'!S6:V6)"
"'P2'!W6"
"AVERAGE('P2'!Z6:AB6)"
"AVERAGE('P2'!AC6:AE6)"
"AVERAGE('P2'!AF6:AH6)"
"AVERAGE('P2'!W6:AH6)"
"AVERAGE('P2'!AI6:AT6)"
"AVERAGE('P2'!AU6:BF6)"
"AVERAGE('P2'!BG6:BI6,'P2'!BS6:BU6,'P2'!CE6:CG6,'P2'!CQ6:CS6,'P2'!DC6:DE6,'P2'!DO6:DQ6,'P2'!EA6:EC6,'P2'!EM6:EO6,'P2'!EY6:FA6,'P2'!FK6:FM6)"
"AVERAGE('P2'!BJ6:BL6,'P2'!BV6:BX6,'P2'!CH6:CJ6,'P2'!CT6:CV6,'P2'!DF6:DH6,'P2'!DR6:DT6,'P2'!ED6:EF6,'P2'!EP6:ER6,'P2'!FB6:FD6,'P2'!FN6:FP6)"
"AVERAGE('P2'!BM6:BO6,'P2'!BY6:CA6,'P2'!CK6:CM6,'P2'!CW6:CY6,'P2'!DI6:DK6,'P2'!DU6:DW6,'P2'!EG6:EI6,'P2'!ES6:EU6,'P2'!FE6:FG6,'P2'!FQ6:FS6)"
"AVERAGE('P2'!BP6:BR6,'P2'!CB6:CD6,'P2'!CN6:CP6,'P2'!CZ6:DB6,'P2'!DL6:DN6,'P2'!DX6:DZ6,'P2'!EJ6:EL6,'P2'!EV6:EX6,'P2'!FH6:FJ6,'P2'!FT6:FV6)"
"AVERAGE('P2'!BG6:FV6)"
"'P2'!K8"
"'P2'!P8"
"AVERAGE('P2'!S8:V8)"
"'P2'!W8"
"AVERAGE('P2'!Z8:AB8)"
"AVERAGE('P2'!AC8:AE8)"
"AVERAGE('P2'!AF8:AH8)"
"AVERAGE('P2'!W8:AH8)"
"AVERAGE('P2'!AI8:AT8)"
"AVERAGE('P2'!AU8:BF8)"
"AVERAGE('P2'!BG8:BI8,'P2'!BS8:BU8,'P2'!CE8:CG8,'P2'!CQ8:CS8,'P2'!DC8:DE8,'P2'!DO8:DQ8,'P2'!EA8:EC8,'P2'!EM8:EO8,'P2'!EY8:FA8,'P2'!FK8:FM8)"
"AVERAGE('P2'!BJ8:BL8,'P2'!BV8:BX8,'P2'!CH8:CJ8,'P2'!CT8:CV8,'P2'!DF8:DH8,'P2'!DR8:DT8,'P2'!ED8:EF8,'P2'!EP8:ER8,'P2'!FB8:FD8,'P2'!FN8:FP8)"
"AVERAGE('P2'!BM8:BO8,'P2'!BY8:CA8,'P2'!CK8:CM8,'P2'!CW8:CY8,'P2'!DI8:DK8,'P2'!DU8:DW8,'P2'!EG8:EI8,'P2'!ES8:EU8,'P2'!FE8:FG8,'P2'!FQ8:FS8)"
"AVERAGE('P2'!BP8:BR8,'P2'!CB8:CD8,'P2'!CN8:CP8,'P2'!CZ8:DB8,'P2'!DL8:DN8,'P2'!DX8:DZ8,'P2'!EJ8:EL8,'P2'!EV8:EX8,'P2'!FH8:FJ8,'P2'!FT8:FV8)"
"AVERAGE('P2'!BG8:FV8)"
"'P2'!K10"
"'P2'!P10"
"AVERAGE('P2'!S10:V10)"
"'P2'!W10"
"AVERAGE('P2'!Z10:AB10)"
"AVERAGE('P2'!AC10:AE10)"
"AVERAGE('P2'!AF10:AH10)"
"AVERAGE('P2'!W10:AH10)"
"AVERAGE('P2'!AI10:AT10)"
"AVERAGE('P2'!AU10:BF10)"
"AVERAGE('P2'!BG10:BI10,'P2'!BS10:BU10,'P2'!CE10:CG10,'P2'!CQ10:CS10,'P2'!DC10:DE10,'P2'!DO10:DQ10,'P2'!EA10:EC10,'P2'!EM10:EO10,'P2'!EY10:FA10,'P2'!FK10:FM10)"
"AVERAGE('P2'!BJ10:BL10,'P2'!BV10:BX10,'P2'!CH10:CJ10,'P2'!CT10:CV10,'P2'!DF10:DH10,'P2'!DR10:DT10,'P2'!ED10:EF10,'P2'!EP10:ER10,'P2'!FB10:FD10,'P2'!FN10:FP10)"
"AVERAGE('P2'!BM10:BO10,'P2'!BY10:CA10,'P2'!CK10:CM10,'P2'!CW10:CY10,'P2'!DI10:DK10,'P2'!DU10:DW10,'P2'!EG10:EI10,'P2'!ES10:EU10,'P2'!FE10:FG10,'P2'!FQ10:FS10)"
"AVERAGE('P2'!BP10:BR10,'P2'!CB10:CD10,'P2'!CN10:CP10,'P2'!CZ10:DB10,'P2'!DL10:DN10,'P2'!DX10:DZ10,'P2'!EJ10:EL10,'P2'!EV10:EX10,'P2'!FH10:FJ10,'P2'!FT10:FV10)"
"AVERAGE('P2'!BG10:FV10)"
"'P2'!K12"
"'P2'!P12"
"AVERAGE('P2'!S12:V12)"
"'P2'!W12"
"AVERAGE('P2'!Z12:AB12)"
"AVERAGE('P2'!AC12:AE12)"
"AVERAGE('P2'!AF12:AH12)"
"AVERAGE('P2'!W12:AH12)"
"AVERAGE('P2'!AI12:AT12)"
"AVERAGE('P2'!AU12:BF12)"
"AVERAGE('P2'!BG12:BI12,'P2'!BS12:BU12,'P2'!CE12:CG12,'P2'!CQ12:CS12,'P2'!DC12:DE12,'P2'!DO12:DQ12,'P2'!EA12:EC12,'P2'!EM12:EO12,'P2'!EY12:FA12,'P2'!FK12:FM12)"
"AVERAGE('P2'!BJ12:BL12,'P2'!BV12:BX12,'P2'!CH12:CJ12,'P2'!CT12:CV12,'P2'!DF12:DH12,'P2'!DR12:DT12,'P2'!ED12:EF12,'P2'!EP12:ER12,'P2'!FB12:FD12,'P2'!FN12:FP12)"
"AVERAGE('P2'!BM12:BO12,'P2'!BY12:CA12,'P2'!CK12:CM12,'P2'!CW12:CY12,'P2'!DI12:DK12,'P2'!DU12:DW12,'P2'!EG12:EI12,'P2'!ES12:EU12,'P2'!FE12:FG12,'P2'!FQ12:FS12)"
"AVERAGE('P2'!BP12:BR12,'P2'!CB12:CD12,'P2'!CN12:CP12,'P2'!CZ12:DB12,'P2'!DL12:DN12,'P2'!DX12:DZ12,'P2'!EJ12:EL12,'P2'!EV12:EX12,'P2'!FH12:FJ12,'P2'!FT12:FV12)"
"AVERAGE('P2'!BG12:FV12)"
"'P2'!K14"
"'P2'!P14"
"AVERAGE('P2'!S14:V14)"
"'P2'!W14"
"AVERAGE('P2'!Z14:AB14)"
"AVERAGE('P2'!AC14:AE14)"
"AVERAGE('P2'!AF14:AH14)"
"AVERAGE('P2'!W14:AH14)"
"AVERAGE('P2'!AI14:AT14)"
"AVERAGE('P2'!AU14:BF14)"
"AVERAGE('P2'!BG14:BI14,'P2'!BS14:BU14,'P2'!CE14:CG14,'P2'!CQ14:CS14,'P2'!DC14:DE14,'P2'!DO14:DQ14,'P2'!EA14:EC14,'P2'!EM14:EO14,'P2'!EY14:FA14,'P2'!FK14:FM14)"
"AVERAGE('P2'!BJ14:BL14,'P2'!BV14:BX14,'P2'!CH14:CJ14,'P2'!CT14:CV14,'P2'!DF14:DH14,'P2'!DR14:DT14,'P2'!ED14:EF14,'P2'!EP14:ER14,'P2'!FB14:FD14,'P2'!FN14:FP14)"
"AVERAGE('P2'!BM14:BO14,'P2'!BY14:CA14,'P2'!CK14:CM14,'P2'!CW14:CY14,'P2'!DI14:DK14,'P2'!DU14:DW14,'P2'!EG14:EI14,'P2'!ES14:EU14,'P2'!FE14:FG14,'P2'!FQ14:FS14)"
"AVERAGE('P2'!BP14:BR14,'P2'!CB14:CD14,'P2'!CN14:CP14,'P2'!CZ14:DB14,'P2'!DL14:DN14,'P2'!DX14:DZ14,'P2'!EJ14:EL14,'P2'!EV14:EX14,'P2'!FH14:FJ14,'P2'!FT14:FV14)"
"AVERAGE('P2'!BG14:FV14)"
"'P2'!K16"
"'P2'!P16"
"AVERAGE('P2'!S16:V16)"
"'P2'!W16"
"AVERAGE('P2'!Z16:AB16)"
"AVERAGE('P2'!AC16:AE16)"
"AVERAGE('P2'!AF16:AH16)"
"AVERAGE('P2'!W16:AH16)"
"AVERAGE('P2'!AI16:AT16)"
"AVERAGE('P2'!AU16:BF16)"
"AVERAGE('P2'!BG16:BI16,'P2'!BS16:BU16,'P2'!CE16:CG16,'P2'!CQ16:CS16,'P2'!DC16:DE16,'P2'!DO16:DQ16,'P2'!EA16:EC16,'P2'!EM16:EO16,'P2'!EY16:FA16,'P2'!FK16:FM16)"
"AVERAGE('P2'!BJ16:BL16,'P2'!BV16:BX16,'P2'!CH16:CJ16,'P2'!CT16:CV16,'P2'!DF16:DH16,'P2'!DR16:DT16,'P2'!ED16:EF16,'P2'!EP16:ER16,'P2'!FB16:FD16,'P2'!FN16:FP16)"
"AVERAGE('P2'!BM16:BO16,'P2'!BY16:CA16,'P2'!CK16:CM16,'P2'!CW16:CY16,'P2'!DI16:DK16,'P2'!DU16:DW16,'P2'!EG16:EI16,'P2'!ES16:EU16,'P2'!FE16:FG16,'P2'!FQ16:FS16)"
"AVERAGE('P2'!BP16:BR16,'P2'!CB16:CD16,'P2'!CN16:CP16,'P2'!CZ16:DB16,'P2'!DL16:DN16,'P2'!DX16:DZ16,'P2'!EJ16:EL16,'P2'!EV16:EX16,'P2'!FH16:FJ16,'P2'!FT16:FV16)"
"AVERAGE('P2'!BG16:FV16)"
"C4-C26"
"crvDate-2"
"'Power West Price Peak'!A2"
"'P2'!K5"
"'P2'!P5"
"AVERAGE('P2'!S5:V5)"
"AVERAGE('P2'!Z5:AB5)"
"AVERAGE('P2'!AC5:AE5)"
"AVERAGE('P2'!AF5:AH5)"
"AVERAGE('P2'!W5:AH5)"
"AVERAGE('P2'!AI5:AT5)"
"AVERAGE('P2'!AU5:BF5)"
"AVERAGE('P2'!BG5:BI5,'P2'!BS5:BU5,'P2'!CE5:CG5,'P2'!CQ5:CS5,'P2'!DC5:DE5,'P2'!DO5:DQ5,'P2'!EA5:EC5,'P2'!EM5:EO5,'P2'!EY5:FA5,'P2'!FK5:FM5)"
"AVERAGE('P2'!BJ5:BL5,'P2'!BV5:BX5,'P2'!CH5:CJ5,'P2'!CT5:CV5,'P2'!DF5:DH5,'P2'!DR5:DT5,'P2'!ED5:EF5,'P2'!EP5:ER5,'P2'!FB5:FD5,'P2'!FN5:FP5)"
"AVERAGE('P2'!BM5:BO5,'P2'!BY5:CA5,'P2'!CK5:CM5,'P2'!CW5:CY5,'P2'!DI5:DK5,'P2'!DU5:DW5,'P2'!EG5:EI5,'P2'!ES5:EU5,'P2'!FE5:FG5,'P2'!FQ5:FS5)"
"AVERAGE('P2'!BP5:BR5,'P2'!CB5:CD5,'P2'!CN5:CP5,'P2'!CZ5:DB5,'P2'!DL5:DN5,'P2'!DX5:DZ5,'P2'!EJ5:EL5,'P2'!EV5:EX5,'P2'!FH5:FJ5,'P2'!FT5:FV5)"
"AVERAGE('P2'!BG5:FV5)"
"'P2'!K7"
"'P2'!P7"
"AVERAGE('P2'!S7:V7)"
"AVERAGE('P2'!Z7:AB7)"
"AVERAGE('P2'!AC7:AE7)"
"AVERAGE('P2'!AF7:AH7)"
"AVERAGE('P2'!W7:AH7)"
"AVERAGE('P2'!AI7:AT7)"
"AVERAGE('P2'!AU7:BF7)"
"AVERAGE('P2'!BG7:BI7,'P2'!BS7:BU7,'P2'!CE7:CG7,'P2'!CQ7:CS7,'P2'!DC7:DE7,'P2'!DO7:DQ7,'P2'!EA7:EC7,'P2'!EM7:EO7,'P2'!EY7:FA7,'P2'!FK7:FM7)"
"AVERAGE('P2'!BJ7:BL7,'P2'!BV7:BX7,'P2'!CH7:CJ7,'P2'!CT7:CV7,'P2'!DF7:DH7,'P2'!DR7:DT7,'P2'!ED7:EF7,'P2'!EP7:ER7,'P2'!FB7:FD7,'P2'!FN7:FP7)"
"AVERAGE('P2'!BM7:BO7,'P2'!BY7:CA7,'P2'!CK7:CM7,'P2'!CW7:CY7,'P2'!DI7:DK7,'P2'!DU7:DW7,'P2'!EG7:EI7,'P2'!ES7:EU7,'P2'!FE7:FG7,'P2'!FQ7:FS7)"
"AVERAGE('P2'!BP7:BR7,'P2'!CB7:CD7,'P2'!CN7:CP7,'P2'!CZ7:DB7,'P2'!DL7:DN7,'P2'!DX7:DZ7,'P2'!EJ7:EL7,'P2'!EV7:EX7,'P2'!FH7:FJ7,'P2'!FT7:FV7)"
"AVERAGE('P2'!BG7:FV7)"
"'P2'!K9"
"'P2'!P9"
"AVERAGE('P2'!S9:V9)"
"AVERAGE('P2'!Z9:AB9)"
"AVERAGE('P2'!AC9:AE9)"
"AVERAGE('P2'!AF9:AH9)"
"AVERAGE('P2'!W9:AH9)"
"AVERAGE('P2'!AI9:AT9)"
"AVERAGE('P2'!AU9:BF9)"
"AVERAGE('P2'!BG9:BI9,'P2'!BS9:BU9,'P2'!CE9:CG9,'P2'!CQ9:CS9,'P2'!DC9:DE9,'P2'!DO9:DQ9,'P2'!EA9:EC9,'P2'!EM9:EO9,'P2'!EY9:FA9,'P2'!FK9:FM9)"
"AVERAGE('P2'!BJ9:BL9,'P2'!BV9:BX9,'P2'!CH9:CJ9,'P2'!CT9:CV9,'P2'!DF9:DH9,'P2'!DR9:DT9,'P2'!ED9:EF9,'P2'!EP9:ER9,'P2'!FB9:FD9,'P2'!FN9:FP9)"
"AVERAGE('P2'!BM9:BO9,'P2'!BY9:CA9,'P2'!CK9:CM9,'P2'!CW9:CY9,'P2'!DI9:DK9,'P2'!DU9:DW9,'P2'!EG9:EI9,'P2'!ES9:EU9,'P2'!FE9:FG9,'P2'!FQ9:FS9)"
"AVERAGE('P2'!BP9:BR9,'P2'!CB9:CD9,'P2'!CN9:CP9,'P2'!CZ9:DB9,'P2'!DL9:DN9,'P2'!DX9:DZ9,'P2'!EJ9:EL9,'P2'!EV9:EX9,'P2'!FH9:FJ9,'P2'!FT9:FV9)"
"AVERAGE('P2'!BG9:FV9)"
"'P2'!K11"
"'P2'!P11"
"AVERAGE('P2'!S11:V11)"
"AVERAGE('P2'!Z11:AB11)"
"AVERAGE('P2'!AC11:AE11)"
"AVERAGE('P2'!AF11:AH11)"
"AVERAGE('P2'!W11:AH11)"
"AVERAGE('P2'!AI11:AT11)"
"AVERAGE('P2'!AU11:BF11)"
"AVERAGE('P2'!BG11:BI11,'P2'!BS11:BU11,'P2'!CE11:CG11,'P2'!CQ11:CS11,'P2'!DC11:DE11,'P2'!DO11:DQ11,'P2'!EA11:EC11,'P2'!EM11:EO11,'P2'!EY11:FA11,'P2'!FK11:FM11)"
"AVERAGE('P2'!BJ11:BL11,'P2'!BV11:BX11,'P2'!CH11:CJ11,'P2'!CT11:CV11,'P2'!DF11:DH11,'P2'!DR11:DT11,'P2'!ED11:EF11,'P2'!EP11:ER11,'P2'!FB11:FD11,'P2'!FN11:FP11)"
"AVERAGE('P2'!BM11:BO11,'P2'!BY11:CA11,'P2'!CK11:CM11,'P2'!CW11:CY11,'P2'!DI11:DK11,'P2'!DU11:DW11,'P2'!EG11:EI11,'P2'!ES11:EU11,'P2'!FE11:FG11,'P2'!FQ11:FS11)"
"AVERAGE('P2'!BP11:BR11,'P2'!CB11:CD11,'P2'!CN11:CP11,'P2'!CZ11:DB11,'P2'!DL11:DN11,'P2'!DX11:DZ11,'P2'!EJ11:EL11,'P2'!EV11:EX11,'P2'!FH11:FJ11,'P2'!FT11:FV11)"
"AVERAGE('P2'!BG11:FV11)"
"'P2'!K13"
"'P2'!P13"
"AVERAGE('P2'!S13:V13)"
"AVERAGE('P2'!Z13:AB13)"
"AVERAGE('P2'!AC13:AE13)"
"AVERAGE('P2'!AF13:AH13)"
"AVERAGE('P2'!W13:AH13)"
"AVERAGE('P2'!AI13:AT13)"
"AVERAGE('P2'!AU13:BF13)"
"AVERAGE('P2'!BG13:BI13,'P2'!BS13:BU13,'P2'!CE13:CG13,'P2'!CQ13:CS13,'P2'!DC13:DE13,'P2'!DO13:DQ13,'P2'!EA13:EC13,'P2'!EM13:EO13,'P2'!EY13:FA13,'P2'!FK13:FM13)"
"AVERAGE('P2'!BJ13:BL13,'P2'!BV13:BX13,'P2'!CH13:CJ13,'P2'!CT13:CV13,'P2'!DF13:DH13,'P2'!DR13:DT13,'P2'!ED13:EF13,'P2'!EP13:ER13,'P2'!FB13:FD13,'P2'!FN13:FP13)"
"AVERAGE('P2'!BM13:BO13,'P2'!BY13:CA13,'P2'!CK13:CM13,'P2'!CW13:CY13,'P2'!DI13:DK13,'P2'!DU13:DW13,'P2'!EG13:EI13,'P2'!ES13:EU13,'P2'!FE13:FG13,'P2'!FQ13:FS13)"
"AVERAGE('P2'!BP13:BR13,'P2'!CB13:CD13,'P2'!CN13:CP13,'P2'!CZ13:DB13,'P2'!DL13:DN13,'P2'!DX13:DZ13,'P2'!EJ13:EL13,'P2'!EV13:EX13,'P2'!FH13:FJ13,'P2'!FT13:FV13)"
"AVERAGE('P2'!BG13:FV13)"
"'P2'!K15"
"'P2'!P15"
"AVERAGE('P2'!S15:V15)"
"AVERAGE('P2'!Z15:AB15)"
"AVERAGE('P2'!AC15:AE15)"
"AVERAGE('P2'!AF15:AH15)"
"AVERAGE('P2'!W15:AH15)"
"AVERAGE('P2'!AI15:AT15)"
"AVERAGE('P2'!AU15:BF15)"
"AVERAGE('P2'!BG15:BI15,'P2'!BS15:BU15,'P2'!CE15:CG15,'P2'!CQ15:CS15,'P2'!DC15:DE15,'P2'!DO15:DQ15,'P2'!EA15:EC15,'P2'!EM15:EO15,'P2'!EY15:FA15,'P2'!FK15:FM15)"
"AVERAGE('P2'!BJ15:BL15,'P2'!BV15:BX15,'P2'!CH15:CJ15,'P2'!CT15:CV15,'P2'!DF15:DH15,'P2'!DR15:DT15,'P2'!ED15:EF15,'P2'!EP15:ER15,'P2'!FB15:FD15,'P2'!FN15:FP15)"
"AVERAGE('P2'!BM15:BO15,'P2'!BY15:CA15,'P2'!CK15:CM15,'P2'!CW15:CY15,'P2'!DI15:DK15,'P2'!DU15:DW15,'P2'!EG15:EI15,'P2'!ES15:EU15,'P2'!FE15:FG15,'P2'!FQ15:FS15)"
"AVERAGE('P2'!BP15:BR15,'P2'!CB15:CD15,'P2'!CN15:CP15,'P2'!CZ15:DB15,'P2'!DL15:DN15,'P2'!DX15:DZ15,'P2'!EJ15:EL15,'P2'!EV15:EX15,'P2'!FH15:FJ15,'P2'!FT15:FV15)"
"AVERAGE('P2'!BG15:FV15)"
"'P2'!K17"
"'P2'!P17"
"AVERAGE('P2'!S17:V17)"
"AVERAGE('P2'!Z17:AB17)"
"AVERAGE('P2'!AC17:AE17)"
"AVERAGE('P2'!AF17:AH17)"
"AVERAGE('P2'!W17:AH17)"
"AVERAGE('P2'!AI17:AT17)"
"AVERAGE('P2'!AU17:BF17)"
"AVERAGE('P2'!BG17:BI17,'P2'!BS17:BU17,'P2'!CE17:CG17,'P2'!CQ17:CS17,'P2'!DC17:DE17,'P2'!DO17:DQ17,'P2'!EA17:EC17,'P2'!EM17:EO17,'P2'!EY17:FA17,'P2'!FK17:FM17)"
"AVERAGE('P2'!BJ17:BL17,'P2'!BV17:BX17,'P2'!CH17:CJ17,'P2'!CT17:CV17,'P2'!DF17:DH17,'P2'!DR17:DT17,'P2'!ED17:EF17,'P2'!EP17:ER17,'P2'!FB17:FD17,'P2'!FN17:FP17)"
"AVERAGE('P2'!BM17:BO17,'P2'!BY17:CA17,'P2'!CK17:CM17,'P2'!CW17:CY17,'P2'!DI17:DK17,'P2'!DU17:DW17,'P2'!EG17:EI17,'P2'!ES17:EU17,'P2'!FE17:FG17,'P2'!FQ17:FS17)"
"AVERAGE('P2'!BP17:BR17,'P2'!CB17:CD17,'P2'!CN17:CP17,'P2'!CZ17:DB17,'P2'!DL17:DN17,'P2'!DX17:DZ17,'P2'!EJ17:EL17,'P2'!EV17:EX17,'P2'!FH17:FJ17,'P2'!FT17:FV17)"
"AVERAGE('P2'!BG17:FV17)"
"C4-C27"
"A2-2"
"R31-R15"
"R29-R26"
"('P2'!Q5+'P2'!Q21*Q$2)/(Q$2+1)"
"('P2'!Q7+'P2'!Q22*Q$2)/(Q$2+1)"
"('P2'!Q9+'P2'!Q23*Q$2)/(Q$2+1)"
"('P2'!Q11+'P2'!Q24*Q$2)/(Q$2+1)"
"('P2'!Q13+'P2'!Q25*Q$2)/(Q$2+1)"
"('P2'!Q15+'P2'!Q26*Q$2)/(Q$2+1)"
"('P2'!Q17+'P2'!Q27*Q$2)/(Q$2+1)"
"R20-R15"
"10/31"
"U13"
"IF(H13=""real"",""Correct!"",(IF(H13=""fake"",""Nope, they're real!"","""")))"
"IF(H26=""fake"",""Correct!"",(IF(H26=""real"",""Wrong, they're fake!"","""")))"
"COUNTIF(J13:J262,""Correct!"")"
"'692478'!L37"
"'692478'!P37"
"'692525'!M37"
"'692525'!Q37"
"'693800'!M37"
"'693800'!Q37"
"'695538'!N37"
"'695538'!R37"
"'695717'!N37"
"'695717'!R37"
"'695849'!M37"
"'695849'!Q37"
"SUM(H2:H7)"
"G2*30"
"$G$2-C7"
"IF(I7-$J$2<0,0,I7-$J$2)"
"G7*J7"
"(N7+0.15-J2)*G7"
"SUM(C8:C36)"
"SUM(G7:G36)"
"G3-C37"
"H2*30"
"$H$2-C7"
"IF(J7-$K$2<0,0,J7-$K$2)"
"H7*K7"
"(O7+0.15-K2)*H7"
"SUM(C7:C36)"
"H3-C37"
"H2*30"
"$H$2-C7"
"IF(J7-$K$2<0,0,J7-$K$2)"
"H7*K7"
"(O7+0.15-K2)*H7"
"SUM(C7:C36)"
"$H$3-C37"
"H2*30"
"$H$2-C7"
"IF(K7-$L$2<0,0,K7-$L$2)"
"I7*L7"
"(P7+0.15-L2)*I7"
"H8+H12"
"IF(H9<0,0,H9*L9)"
"IF(H9<0,0,H9*(P9+0.15))"
"SUM(C7:C36)"
"H3-C37"
"H2*30"
"H13+H14+H32"
"$H$2-C7"
"IF(K7-$L$2<0,0,K7-$L$2)"
"I7*I7"
"(P7+0.15-L2)*I7"
"SUM(C7:C36)"
"$H$3-C37"
"H2*30"
"$H$2-C7"
"IF(J7-$K$2<0,0,J7-$K$2)"
"H7*K7"
"(O7+0.15-K2)*H7"
"SUM(C7:C36)"
"H3-C37"
"SUM(M5:M65536)"
"SUBTOTAL(9,H5:H14182)"
"H14183/30"
"TODAY()"
"crvDate"
"'P2'!K4"
"'P2'!P4"
"AVERAGE('P2'!T4:V4)"
"AVERAGE('P2'!P4:V4)"
"AVERAGE('P2'!W4:Y4)"
"AVERAGE('P2'!Z4:AB4)"
"AVERAGE('P2'!AC4:AE4)"
"AVERAGE('P2'!AF4:AH4)"
"AVERAGE('P2'!W4:AH4)"
"AVERAGE('P2'!AI4:AT4)"
"AVERAGE('P2'!AU4:BF4)"
"AVERAGE('P2'!BG4:BI4,'P2'!BS4:BU4,'P2'!CE4:CG4,'P2'!CQ4:CS4,'P2'!DC4:DE4,'P2'!DO4:DQ4,'P2'!EA4:EC4,'P2'!EM4:EO4,'P2'!EY4:FA4,'P2'!FK4:FM4)"
"AVERAGE('P2'!BJ4:BL4,'P2'!BV4:BX4,'P2'!CH4:CJ4,'P2'!CT4:CV4,'P2'!DF4:DH4,'P2'!DR4:DT4,'P2'!ED4:EF4,'P2'!EP4:ER4,'P2'!FB4:FD4,'P2'!FN4:FP4)"
"AVERAGE('P2'!BM4:BO4,'P2'!BY4:CA4,'P2'!CK4:CM4,'P2'!CW4:CY4,'P2'!DI4:DK4,'P2'!DU4:DW4,'P2'!EG4:EI4,'P2'!ES4:EU4,'P2'!FE4:FG4,'P2'!FQ4:FS4)"
"AVERAGE('P2'!BP4:BR4,'P2'!CB4:CD4,'P2'!CN4:CP4,'P2'!CZ4:DB4,'P2'!DL4:DN4,'P2'!DX4:DZ4,'P2'!EJ4:EL4,'P2'!EV4:EX4,'P2'!FH4:FJ4,'P2'!FT4:FV4)"
"AVERAGE('P2'!BG4:FV4)"
"'P2'!K6"
"'P2'!P6"
"AVERAGE('P2'!T6:V6)"
"AVERAGE('P2'!P6:V6)"
"AVERAGE('P2'!W6:Y6)"
"AVERAGE('P2'!Z6:AB6)"
"AVERAGE('P2'!AC6:AE6)"
"AVERAGE('P2'!AF6:AH6)"
"AVERAGE('P2'!W6:AH6)"
"AVERAGE('P2'!AI6:AT6)"
"AVERAGE('P2'!AU6:BF6)"
"AVERAGE('P2'!BG6:BI6,'P2'!BS6:BU6,'P2'!CE6:CG6,'P2'!CQ6:CS6,'P2'!DC6:DE6,'P2'!DO6:DQ6,'P2'!EA6:EC6,'P2'!EM6:EO6,'P2'!EY6:FA6,'P2'!FK6:FM6)"
"AVERAGE('P2'!BJ6:BL6,'P2'!BV6:BX6,'P2'!CH6:CJ6,'P2'!CT6:CV6,'P2'!DF6:DH6,'P2'!DR6:DT6,'P2'!ED6:EF6,'P2'!EP6:ER6,'P2'!FB6:FD6,'P2'!FN6:FP6)"
"AVERAGE('P2'!BM6:BO6,'P2'!BY6:CA6,'P2'!CK6:CM6,'P2'!CW6:CY6,'P2'!DI6:DK6,'P2'!DU6:DW6,'P2'!EG6:EI6,'P2'!ES6:EU6,'P2'!FE6:FG6,'P2'!FQ6:FS6)"
"AVERAGE('P2'!BP6:BR6,'P2'!CB6:CD6,'P2'!CN6:CP6,'P2'!CZ6:DB6,'P2'!DL6:DN6,'P2'!DX6:DZ6,'P2'!EJ6:EL6,'P2'!EV6:EX6,'P2'!FH6:FJ6,'P2'!FT6:FV6)"
"AVERAGE('P2'!BG6:FV6)"
"'P2'!K8"
"'P2'!P8"
"AVERAGE('P2'!T8:V8)"
"AVERAGE('P2'!P8:V8)"
"AVERAGE('P2'!W8:Y8)"
"AVERAGE('P2'!Z8:AB8)"
"AVERAGE('P2'!AC8:AE8)"
"AVERAGE('P2'!AF8:AH8)"
"AVERAGE('P2'!W8:AH8)"
"AVERAGE('P2'!AI8:AT8)"
"AVERAGE('P2'!AU8:BF8)"
"AVERAGE('P2'!BG8:BI8,'P2'!BS8:BU8,'P2'!CE8:CG8,'P2'!CQ8:CS8,'P2'!DC8:DE8,'P2'!DO8:DQ8,'P2'!EA8:EC8,'P2'!EM8:EO8,'P2'!EY8:FA8,'P2'!FK8:FM8)"
"AVERAGE('P2'!BJ8:BL8,'P2'!BV8:BX8,'P2'!CH8:CJ8,'P2'!CT8:CV8,'P2'!DF8:DH8,'P2'!DR8:DT8,'P2'!ED8:EF8,'P2'!EP8:ER8,'P2'!FB8:FD8,'P2'!FN8:FP8)"
"AVERAGE('P2'!BM8:BO8,'P2'!BY8:CA8,'P2'!CK8:CM8,'P2'!CW8:CY8,'P2'!DI8:DK8,'P2'!DU8:DW8,'P2'!EG8:EI8,'P2'!ES8:EU8,'P2'!FE8:FG8,'P2'!FQ8:FS8)"
"AVERAGE('P2'!BP8:BR8,'P2'!CB8:CD8,'P2'!CN8:CP8,'P2'!CZ8:DB8,'P2'!DL8:DN8,'P2'!DX8:DZ8,'P2'!EJ8:EL8,'P2'!EV8:EX8,'P2'!FH8:FJ8,'P2'!FT8:FV8)"
"AVERAGE('P2'!BG8:FV8)"
"'P2'!K10"
"'P2'!P10"
"AVERAGE('P2'!T10:V10)"
"AVERAGE('P2'!P10:V10)"
"AVERAGE('P2'!W10:Y10)"
"AVERAGE('P2'!Z10:AB10)"
"AVERAGE('P2'!AC10:AE10)"
"AVERAGE('P2'!AF10:AH10)"
"AVERAGE('P2'!W10:AH10)"
"AVERAGE('P2'!AI10:AT10)"
"AVERAGE('P2'!AU10:BF10)"
"AVERAGE('P2'!BG10:BI10,'P2'!BS10:BU10,'P2'!CE10:CG10,'P2'!CQ10:CS10,'P2'!DC10:DE10,'P2'!DO10:DQ10,'P2'!EA10:EC10,'P2'!EM10:EO10,'P2'!EY10:FA10,'P2'!FK10:FM10)"
"AVERAGE('P2'!BJ10:BL10,'P2'!BV10:BX10,'P2'!CH10:CJ10,'P2'!CT10:CV10,'P2'!DF10:DH10,'P2'!DR10:DT10,'P2'!ED10:EF10,'P2'!EP10:ER10,'P2'!FB10:FD10,'P2'!FN10:FP10)"
"AVERAGE('P2'!BM10:BO10,'P2'!BY10:CA10,'P2'!CK10:CM10,'P2'!CW10:CY10,'P2'!DI10:DK10,'P2'!DU10:DW10,'P2'!EG10:EI10,'P2'!ES10:EU10,'P2'!FE10:FG10,'P2'!FQ10:FS10)"
"AVERAGE('P2'!BP10:BR10,'P2'!CB10:CD10,'P2'!CN10:CP10,'P2'!CZ10:DB10,'P2'!DL10:DN10,'P2'!DX10:DZ10,'P2'!EJ10:EL10,'P2'!EV10:EX10,'P2'!FH10:FJ10,'P2'!FT10:FV10)"
"AVERAGE('P2'!BG10:FV10)"
"'P2'!K12"
"'P2'!P12"
"AVERAGE('P2'!T12:V12)"
"AVERAGE('P2'!P12:V12)"
"AVERAGE('P2'!W12:Y12)"
"AVERAGE('P2'!Z12:AB12)"
"AVERAGE('P2'!AC12:AE12)"
"AVERAGE('P2'!AF12:AH12)"
"AVERAGE('P2'!W12:AH12)"
"AVERAGE('P2'!AI12:AT12)"
"AVERAGE('P2'!AU12:BF12)"
"AVERAGE('P2'!BG12:BI12,'P2'!BS12:BU12,'P2'!CE12:CG12,'P2'!CQ12:CS12,'P2'!DC12:DE12,'P2'!DO12:DQ12,'P2'!EA12:EC12,'P2'!EM12:EO12,'P2'!EY12:FA12,'P2'!FK12:FM12)"
"AVERAGE('P2'!BJ12:BL12,'P2'!BV12:BX12,'P2'!CH12:CJ12,'P2'!CT12:CV12,'P2'!DF12:DH12,'P2'!DR12:DT12,'P2'!ED12:EF12,'P2'!EP12:ER12,'P2'!FB12:FD12,'P2'!FN12:FP12)"
"AVERAGE('P2'!BM12:BO12,'P2'!BY12:CA12,'P2'!CK12:CM12,'P2'!CW12:CY12,'P2'!DI12:DK12,'P2'!DU12:DW12,'P2'!EG12:EI12,'P2'!ES12:EU12,'P2'!FE12:FG12,'P2'!FQ12:FS12)"
"AVERAGE('P2'!BP12:BR12,'P2'!CB12:CD12,'P2'!CN12:CP12,'P2'!CZ12:DB12,'P2'!DL12:DN12,'P2'!DX12:DZ12,'P2'!EJ12:EL12,'P2'!EV12:EX12,'P2'!FH12:FJ12,'P2'!FT12:FV12)"
"AVERAGE('P2'!BG12:FV12)"
"'P2'!K14"
"'P2'!P14"
"AVERAGE('P2'!T14:V14)"
"AVERAGE('P2'!P14:V14)"
"AVERAGE('P2'!W14:Y14)"
"AVERAGE('P2'!Z14:AB14)"
"AVERAGE('P2'!AC14:AE14)"
"AVERAGE('P2'!AF14:AH14)"
"AVERAGE('P2'!W14:AH14)"
"AVERAGE('P2'!AI14:AT14)"
"AVERAGE('P2'!AU14:BF14)"
"AVERAGE('P2'!BG14:BI14,'P2'!BS14:BU14,'P2'!CE14:CG14,'P2'!CQ14:CS14,'P2'!DC14:DE14,'P2'!DO14:DQ14,'P2'!EA14:EC14,'P2'!EM14:EO14,'P2'!EY14:FA14,'P2'!FK14:FM14)"
"AVERAGE('P2'!BJ14:BL14,'P2'!BV14:BX14,'P2'!CH14:CJ14,'P2'!CT14:CV14,'P2'!DF14:DH14,'P2'!DR14:DT14,'P2'!ED14:EF14,'P2'!EP14:ER14,'P2'!FB14:FD14,'P2'!FN14:FP14)"
"AVERAGE('P2'!BM14:BO14,'P2'!BY14:CA14,'P2'!CK14:CM14,'P2'!CW14:CY14,'P2'!DI14:DK14,'P2'!DU14:DW14,'P2'!EG14:EI14,'P2'!ES14:EU14,'P2'!FE14:FG14,'P2'!FQ14:FS14)"
"AVERAGE('P2'!BP14:BR14,'P2'!CB14:CD14,'P2'!CN14:CP14,'P2'!CZ14:DB14,'P2'!DL14:DN14,'P2'!DX14:DZ14,'P2'!EJ14:EL14,'P2'!EV14:EX14,'P2'!FH14:FJ14,'P2'!FT14:FV14)"
"AVERAGE('P2'!BG14:FV14)"
"'P2'!K16"
"'P2'!P16"
"AVERAGE('P2'!T16:V16)"
"AVERAGE('P2'!P16:V16)"
"AVERAGE('P2'!W16:Y16)"
"AVERAGE('P2'!Z16:AB16)"
"AVERAGE('P2'!AC16:AE16)"
"AVERAGE('P2'!AF16:AH16)"
"AVERAGE('P2'!W16:AH16)"
"AVERAGE('P2'!AI16:AT16)"
"AVERAGE('P2'!AU16:BF16)"
"AVERAGE('P2'!BG16:BI16,'P2'!BS16:BU16,'P2'!CE16:CG16,'P2'!CQ16:CS16,'P2'!DC16:DE16,'P2'!DO16:DQ16,'P2'!EA16:EC16,'P2'!EM16:EO16,'P2'!EY16:FA16,'P2'!FK16:FM16)"
"AVERAGE('P2'!BJ16:BL16,'P2'!BV16:BX16,'P2'!CH16:CJ16,'P2'!CT16:CV16,'P2'!DF16:DH16,'P2'!DR16:DT16,'P2'!ED16:EF16,'P2'!EP16:ER16,'P2'!FB16:FD16,'P2'!FN16:FP16)"
"AVERAGE('P2'!BM16:BO16,'P2'!BY16:CA16,'P2'!CK16:CM16,'P2'!CW16:CY16,'P2'!DI16:DK16,'P2'!DU16:DW16,'P2'!EG16:EI16,'P2'!ES16:EU16,'P2'!FE16:FG16,'P2'!FQ16:FS16)"
"AVERAGE('P2'!BP16:BR16,'P2'!CB16:CD16,'P2'!CN16:CP16,'P2'!CZ16:DB16,'P2'!DL16:DN16,'P2'!DX16:DZ16,'P2'!EJ16:EL16,'P2'!EV16:EX16,'P2'!FH16:FJ16,'P2'!FT16:FV16)"
"AVERAGE('P2'!BG16:FV16)"
"C4-C26"
"crvDate-1"
"'Power West Price Peak'!A2"
"'P2'!K5"
"'P2'!P5"
"AVERAGE('P2'!T5:V5)"
"AVERAGE('P2'!P5:V5)"
"AVERAGE('P2'!W5:Y5)"
"AVERAGE('P2'!Z5:AB5)"
"AVERAGE('P2'!AC5:AE5)"
"AVERAGE('P2'!AF5:AH5)"
"AVERAGE('P2'!W5:AH5)"
"AVERAGE('P2'!AI5:AT5)"
"AVERAGE('P2'!AU5:BF5)"
"AVERAGE('P2'!BG5:BI5,'P2'!BS5:BU5,'P2'!CE5:CG5,'P2'!CQ5:CS5,'P2'!DC5:DE5,'P2'!DO5:DQ5,'P2'!EA5:EC5,'P2'!EM5:EO5,'P2'!EY5:FA5,'P2'!FK5:FM5)"
"AVERAGE('P2'!BJ5:BL5,'P2'!BV5:BX5,'P2'!CH5:CJ5,'P2'!CT5:CV5,'P2'!DF5:DH5,'P2'!DR5:DT5,'P2'!ED5:EF5,'P2'!EP5:ER5,'P2'!FB5:FD5,'P2'!FN5:FP5)"
"AVERAGE('P2'!BM5:BO5,'P2'!BY5:CA5,'P2'!CK5:CM5,'P2'!CW5:CY5,'P2'!DI5:DK5,'P2'!DU5:DW5,'P2'!EG5:EI5,'P2'!ES5:EU5,'P2'!FE5:FG5,'P2'!FQ5:FS5)"
"AVERAGE('P2'!BP5:BR5,'P2'!CB5:CD5,'P2'!CN5:CP5,'P2'!CZ5:DB5,'P2'!DL5:DN5,'P2'!DX5:DZ5,'P2'!EJ5:EL5,'P2'!EV5:EX5,'P2'!FH5:FJ5,'P2'!FT5:FV5)"
"AVERAGE('P2'!BG5:FV5)"
"'P2'!K7"
"'P2'!P7"
"AVERAGE('P2'!T7:V7)"
"AVERAGE('P2'!P7:V7)"
"AVERAGE('P2'!W7:Y7)"
"AVERAGE('P2'!Z7:AB7)"
"AVERAGE('P2'!AC7:AE7)"
"AVERAGE('P2'!AF7:AH7)"
"AVERAGE('P2'!W7:AH7)"
"AVERAGE('P2'!AI7:AT7)"
"AVERAGE('P2'!AU7:BF7)"
"AVERAGE('P2'!BG7:BI7,'P2'!BS7:BU7,'P2'!CE7:CG7,'P2'!CQ7:CS7,'P2'!DC7:DE7,'P2'!DO7:DQ7,'P2'!EA7:EC7,'P2'!EM7:EO7,'P2'!EY7:FA7,'P2'!FK7:FM7)"
"AVERAGE('P2'!BJ7:BL7,'P2'!BV7:BX7,'P2'!CH7:CJ7,'P2'!CT7:CV7,'P2'!DF7:DH7,'P2'!DR7:DT7,'P2'!ED7:EF7,'P2'!EP7:ER7,'P2'!FB7:FD7,'P2'!FN7:FP7)"
"AVERAGE('P2'!BM7:BO7,'P2'!BY7:CA7,'P2'!CK7:CM7,'P2'!CW7:CY7,'P2'!DI7:DK7,'P2'!DU7:DW7,'P2'!EG7:EI7,'P2'!ES7:EU7,'P2'!FE7:FG7,'P2'!FQ7:FS7)"
"AVERAGE('P2'!BP7:BR7,'P2'!CB7:CD7,'P2'!CN7:CP7,'P2'!CZ7:DB7,'P2'!DL7:DN7,'P2'!DX7:DZ7,'P2'!EJ7:EL7,'P2'!EV7:EX7,'P2'!FH7:FJ7,'P2'!FT7:FV7)"
"AVERAGE('P2'!BG7:FV7)"
"'P2'!K9"
"'P2'!P9"
"AVERAGE('P2'!T9:V9)"
"AVERAGE('P2'!P9:V9)"
"AVERAGE('P2'!W9:Y9)"
"AVERAGE('P2'!Z9:AB9)"
"AVERAGE('P2'!AC9:AE9)"
"AVERAGE('P2'!AF9:AH9)"
"AVERAGE('P2'!W9:AH9)"
"AVERAGE('P2'!AI9:AT9)"
"AVERAGE('P2'!AU9:BF9)"
"AVERAGE('P2'!BG9:BI9,'P2'!BS9:BU9,'P2'!CE9:CG9,'P2'!CQ9:CS9,'P2'!DC9:DE9,'P2'!DO9:DQ9,'P2'!EA9:EC9,'P2'!EM9:EO9,'P2'!EY9:FA9,'P2'!FK9:FM9)"
"AVERAGE('P2'!BJ9:BL9,'P2'!BV9:BX9,'P2'!CH9:CJ9,'P2'!CT9:CV9,'P2'!DF9:DH9,'P2'!DR9:DT9,'P2'!ED9:EF9,'P2'!EP9:ER9,'P2'!FB9:FD9,'P2'!FN9:FP9)"
"AVERAGE('P2'!BM9:BO9,'P2'!BY9:CA9,'P2'!CK9:CM9,'P2'!CW9:CY9,'P2'!DI9:DK9,'P2'!DU9:DW9,'P2'!EG9:EI9,'P2'!ES9:EU9,'P2'!FE9:FG9,'P2'!FQ9:FS9)"
"AVERAGE('P2'!BP9:BR9,'P2'!CB9:CD9,'P2'!CN9:CP9,'P2'!CZ9:DB9,'P2'!DL9:DN9,'P2'!DX9:DZ9,'P2'!EJ9:EL9,'P2'!EV9:EX9,'P2'!FH9:FJ9,'P2'!FT9:FV9)"
"AVERAGE('P2'!BG9:FV9)"
"'P2'!K11"
"'P2'!P11"
"AVERAGE('P2'!T11:V11)"
"AVERAGE('P2'!P11:V11)"
"AVERAGE('P2'!W11:Y11)"
"AVERAGE('P2'!Z11:AB11)"
"AVERAGE('P2'!AC11:AE11)"
"AVERAGE('P2'!AF11:AH11)"
"AVERAGE('P2'!W11:AH11)"
"AVERAGE('P2'!AI11:AT11)"
"AVERAGE('P2'!AU11:BF11)"
"AVERAGE('P2'!BG11:BI11,'P2'!BS11:BU11,'P2'!CE11:CG11,'P2'!CQ11:CS11,'P2'!DC11:DE11,'P2'!DO11:DQ11,'P2'!EA11:EC11,'P2'!EM11:EO11,'P2'!EY11:FA11,'P2'!FK11:FM11)"
"AVERAGE('P2'!BJ11:BL11,'P2'!BV11:BX11,'P2'!CH11:CJ11,'P2'!CT11:CV11,'P2'!DF11:DH11,'P2'!DR11:DT11,'P2'!ED11:EF11,'P2'!EP11:ER11,'P2'!FB11:FD11,'P2'!FN11:FP11)"
"AVERAGE('P2'!BM11:BO11,'P2'!BY11:CA11,'P2'!CK11:CM11,'P2'!CW11:CY11,'P2'!DI11:DK11,'P2'!DU11:DW11,'P2'!EG11:EI11,'P2'!ES11:EU11,'P2'!FE11:FG11,'P2'!FQ11:FS11)"
"AVERAGE('P2'!BP11:BR11,'P2'!CB11:CD11,'P2'!CN11:CP11,'P2'!CZ11:DB11,'P2'!DL11:DN11,'P2'!DX11:DZ11,'P2'!EJ11:EL11,'P2'!EV11:EX11,'P2'!FH11:FJ11,'P2'!FT11:FV11)"
"AVERAGE('P2'!BG11:FV11)"
"'P2'!K13"
"'P2'!P13"
"AVERAGE('P2'!T13:V13)"
"AVERAGE('P2'!P13:V13)"
"AVERAGE('P2'!W13:Y13)"
"AVERAGE('P2'!Z13:AB13)"
"AVERAGE('P2'!AC13:AE13)"
"AVERAGE('P2'!AF13:AH13)"
"AVERAGE('P2'!W13:AH13)"
"AVERAGE('P2'!AI13:AT13)"
"AVERAGE('P2'!AU13:BF13)"
"AVERAGE('P2'!BG13:BI13,'P2'!BS13:BU13,'P2'!CE13:CG13,'P2'!CQ13:CS13,'P2'!DC13:DE13,'P2'!DO13:DQ13,'P2'!EA13:EC13,'P2'!EM13:EO13,'P2'!EY13:FA13,'P2'!FK13:FM13)"
"AVERAGE('P2'!BJ13:BL13,'P2'!BV13:BX13,'P2'!CH13:CJ13,'P2'!CT13:CV13,'P2'!DF13:DH13,'P2'!DR13:DT13,'P2'!ED13:EF13,'P2'!EP13:ER13,'P2'!FB13:FD13,'P2'!FN13:FP13)"
"AVERAGE('P2'!BM13:BO13,'P2'!BY13:CA13,'P2'!CK13:CM13,'P2'!CW13:CY13,'P2'!DI13:DK13,'P2'!DU13:DW13,'P2'!EG13:EI13,'P2'!ES13:EU13,'P2'!FE13:FG13,'P2'!FQ13:FS13)"
"AVERAGE('P2'!BP13:BR13,'P2'!CB13:CD13,'P2'!CN13:CP13,'P2'!CZ13:DB13,'P2'!DL13:DN13,'P2'!DX13:DZ13,'P2'!EJ13:EL13,'P2'!EV13:EX13,'P2'!FH13:FJ13,'P2'!FT13:FV13)"
"AVERAGE('P2'!BG13:FV13)"
"'P2'!K15"
"'P2'!P15"
"AVERAGE('P2'!T15:V15)"
"AVERAGE('P2'!P15:V15)"
"AVERAGE('P2'!W15:Y15)"
"AVERAGE('P2'!Z15:AB15)"
"AVERAGE('P2'!AC15:AE15)"
"AVERAGE('P2'!AF15:AH15)"
"AVERAGE('P2'!W15:AH15)"
"AVERAGE('P2'!AI15:AT15)"
"AVERAGE('P2'!AU15:BF15)"
"AVERAGE('P2'!BG15:BI15,'P2'!BS15:BU15,'P2'!CE15:CG15,'P2'!CQ15:CS15,'P2'!DC15:DE15,'P2'!DO15:DQ15,'P2'!EA15:EC15,'P2'!EM15:EO15,'P2'!EY15:FA15,'P2'!FK15:FM15)"
"AVERAGE('P2'!BJ15:BL15,'P2'!BV15:BX15,'P2'!CH15:CJ15,'P2'!CT15:CV15,'P2'!DF15:DH15,'P2'!DR15:DT15,'P2'!ED15:EF15,'P2'!EP15:ER15,'P2'!FB15:FD15,'P2'!FN15:FP15)"
"AVERAGE('P2'!BM15:BO15,'P2'!BY15:CA15,'P2'!CK15:CM15,'P2'!CW15:CY15,'P2'!DI15:DK15,'P2'!DU15:DW15,'P2'!EG15:EI15,'P2'!ES15:EU15,'P2'!FE15:FG15,'P2'!FQ15:FS15)"
"AVERAGE('P2'!BP15:BR15,'P2'!CB15:CD15,'P2'!CN15:CP15,'P2'!CZ15:DB15,'P2'!DL15:DN15,'P2'!DX15:DZ15,'P2'!EJ15:EL15,'P2'!EV15:EX15,'P2'!FH15:FJ15,'P2'!FT15:FV15)"
"AVERAGE('P2'!BG15:FV15)"
"'P2'!K17"
"'P2'!P17"
"AVERAGE('P2'!T17:V17)"
"AVERAGE('P2'!P17:V17)"
"AVERAGE('P2'!W17:Y17)"
"AVERAGE('P2'!Z17:AB17)"
"AVERAGE('P2'!AC17:AE17)"
"AVERAGE('P2'!AF17:AH17)"
"AVERAGE('P2'!W17:AH17)"
"AVERAGE('P2'!AI17:AT17)"
"AVERAGE('P2'!AU17:BF17)"
"AVERAGE('P2'!BG17:BI17,'P2'!BS17:BU17,'P2'!CE17:CG17,'P2'!CQ17:CS17,'P2'!DC17:DE17,'P2'!DO17:DQ17,'P2'!EA17:EC17,'P2'!EM17:EO17,'P2'!EY17:FA17,'P2'!FK17:FM17)"
"AVERAGE('P2'!BJ17:BL17,'P2'!BV17:BX17,'P2'!CH17:CJ17,'P2'!CT17:CV17,'P2'!DF17:DH17,'P2'!DR17:DT17,'P2'!ED17:EF17,'P2'!EP17:ER17,'P2'!FB17:FD17,'P2'!FN17:FP17)"
"AVERAGE('P2'!BM17:BO17,'P2'!BY17:CA17,'P2'!CK17:CM17,'P2'!CW17:CY17,'P2'!DI17:DK17,'P2'!DU17:DW17,'P2'!EG17:EI17,'P2'!ES17:EU17,'P2'!FE17:FG17,'P2'!FQ17:FS17)"
"AVERAGE('P2'!BP17:BR17,'P2'!CB17:CD17,'P2'!CN17:CP17,'P2'!CZ17:DB17,'P2'!DL17:DN17,'P2'!DX17:DZ17,'P2'!EJ17:EL17,'P2'!EV17:EX17,'P2'!FH17:FJ17,'P2'!FT17:FV17)"
"AVERAGE('P2'!BG17:FV17)"
"C4-C27"
"A2-1"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E4:BF4)"
"TRANSPOSE('P2'!E6:BF6)"
"TRANSPOSE('P2'!E8:BF8)"
"TRANSPOSE('P2'!E12:GZ12)"
"TRANSPOSE('P2'!E14:BF14)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K4:V4)/12"
"SUM('P2'!K6:V6)/12"
"SUM('P2'!K8:V8)/12"
"SUM('P2'!K12:V12)/12"
"SUM('P2'!K14:V14)/12"
"SUM('P2'!W4:AH4)/12"
"SUM('P2'!W6:AH6)/12"
"SUM('P2'!W8:AH8)/12"
"SUM('P2'!W12:AH12)/12"
"SUM('P2'!W14:AH14)/12"
"SUM('P2'!AI4:AT4)/12"
"SUM('P2'!AI6:AT6)/12"
"SUM('P2'!AI8:AT8)/12"
"SUM('P2'!AI12:AT12)/12"
"SUM('P2'!AI14:AT14)/12"
"SUM('P2'!AU4:BF4)/12"
"SUM('P2'!AU6:BF6)/12"
"SUM('P2'!AU8:BF8)/12"
"SUM('P2'!AU12:BF12)/12"
"SUM('P2'!AU14:BF14)/12"
"SUM('P2'!BG4:BR4)/12"
"SUM('P2'!BG6:BR6)/12"
"SUM('P2'!BG8:BR8)/12"
"SUM('P2'!BG12:BR12)/12"
"SUM('P2'!BG14:BR14)/12"
"SUM('P2'!BS4:CD4)/12"
"SUM('P2'!BS6:CD6)/12"
"SUM('P2'!BS8:CD8)/12"
"SUM('P2'!BS12:CD12)/12"
"SUM('P2'!BS14:CD14)/12"
"SUM('P2'!CE4:CP4)/12"
"SUM('P2'!CE6:CP6)/12"
"SUM('P2'!CE8:CP8)/12"
"SUM('P2'!CE12:CP12)/12"
"SUM('P2'!CE14:CP14)/12"
"SUM('P2'!CQ4:DB4)/12"
"SUM('P2'!CQ6:DB6)/12"
"SUM('P2'!CQ8:DB8)/12"
"SUM('P2'!CQ12:DB12)/12"
"SUM('P2'!CQ14:DB14)/12"
"SUM('P2'!DC4:DN4)/12"
"SUM('P2'!DC6:DN6)/12"
"SUM('P2'!DC8:DN8)/12"
"SUM('P2'!DC12:DN12)/12"
"SUM('P2'!DC14:DN14)/12"
"SUM('P2'!DO4:DZ4)/12"
"SUM('P2'!DO6:DZ6)/12"
"SUM('P2'!DO8:DZ8)/12"
"SUM('P2'!DO12:DZ12)/12"
"SUM('P2'!DO14:DZ14)/12"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E5:BF5)"
"TRANSPOSE('P2'!E7:BF7)"
"TRANSPOSE('P2'!E9:BF9)"
"TRANSPOSE('P2'!E13:GZ13)"
"TRANSPOSE('P2'!E15:BF15)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K5:V5)/12"
"SUM('P2'!K7:V7)/12"
"SUM('P2'!K9:V9)/12"
"SUM('P2'!K13:V13)/12"
"SUM('P2'!K15:V15)/12"
"SUM('P2'!W5:AH5)/12"
"SUM('P2'!W7:AH7)/12"
"SUM('P2'!W9:AH9)/12"
"SUM('P2'!W13:AH13)/12"
"SUM('P2'!W15:AH15)/12"
"SUM('P2'!AI5:AT5)/12"
"SUM('P2'!AI7:AT7)/12"
"SUM('P2'!AI9:AT9)/12"
"SUM('P2'!AI13:AT13)/12"
"SUM('P2'!AI15:AT15)/12"
"SUM('P2'!AU5:BF5)/12"
"SUM('P2'!AU7:BF7)/12"
"SUM('P2'!AU9:BF9)/12"
"SUM('P2'!AU13:BF13)/12"
"SUM('P2'!AU15:BF15)/12"
"SUM('P2'!BG5:BR5)/12"
"SUM('P2'!BG7:BR7)/12"
"SUM('P2'!BG9:BR9)/12"
"SUM('P2'!BG13:BR13)/12"
"SUM('P2'!BG15:BR15)/12"
"SUM('P2'!BS5:CD5)/12"
"SUM('P2'!BS7:CD7)/12"
"SUM('P2'!BS9:CD9)/12"
"SUM('P2'!BS13:CD13)/12"
"SUM('P2'!BS15:CD15)/12"
"SUM('P2'!CE5:CP5)/12"
"SUM('P2'!CE7:CP7)/12"
"SUM('P2'!CE9:CP9)/12"
"SUM('P2'!CE13:CP13)/12"
"SUM('P2'!CE15:CP15)/12"
"SUM('P2'!CQ5:DB5)/12"
"SUM('P2'!CQ7:DB7)/12"
"SUM('P2'!CQ9:DB9)/12"
"SUM('P2'!CQ13:DB13)/12"
"SUM('P2'!CQ15:DB15)/12"
"SUM('P2'!DC5:DN5)/12"
"SUM('P2'!DC7:DN7)/12"
"SUM('P2'!DC9:DN9)/12"
"SUM('P2'!DC13:DN13)/12"
"SUM('P2'!DC15:DN15)/12"
"SUM('P2'!DO5:DZ5)/12"
"SUM('P2'!DO7:DZ7)/12"
"SUM('P2'!DO9:DZ9)/12"
"SUM('P2'!DO13:DZ13)/12"
"SUM('P2'!DO15:DZ15)/12"
"TODAY()"
"crvDate"
"'P2'!K4"
"'P2'!P4"
"AVERAGE('P2'!T4:V4)"
"AVERAGE('P2'!P4:V4)"
"AVERAGE('P2'!W4:Y4)"
"AVERAGE('P2'!Z4:AB4)"
"AVERAGE('P2'!AC4:AE4)"
"AVERAGE('P2'!AF4:AH4)"
"AVERAGE('P2'!W4:AH4)"
"AVERAGE('P2'!AI4:AT4)"
"AVERAGE('P2'!AU4:BF4)"
"AVERAGE('P2'!BG4:BI4,'P2'!BS4:BU4,'P2'!CE4:CG4,'P2'!CQ4:CS4,'P2'!DC4:DE4,'P2'!DO4:DQ4,'P2'!EA4:EC4,'P2'!EM4:EO4,'P2'!EY4:FA4,'P2'!FK4:FM4)"
"AVERAGE('P2'!BJ4:BL4,'P2'!BV4:BX4,'P2'!CH4:CJ4,'P2'!CT4:CV4,'P2'!DF4:DH4,'P2'!DR4:DT4,'P2'!ED4:EF4,'P2'!EP4:ER4,'P2'!FB4:FD4,'P2'!FN4:FP4)"
"AVERAGE('P2'!BM4:BO4,'P2'!BY4:CA4,'P2'!CK4:CM4,'P2'!CW4:CY4,'P2'!DI4:DK4,'P2'!DU4:DW4,'P2'!EG4:EI4,'P2'!ES4:EU4,'P2'!FE4:FG4,'P2'!FQ4:FS4)"
"AVERAGE('P2'!BP4:BR4,'P2'!CB4:CD4,'P2'!CN4:CP4,'P2'!CZ4:DB4,'P2'!DL4:DN4,'P2'!DX4:DZ4,'P2'!EJ4:EL4,'P2'!EV4:EX4,'P2'!FH4:FJ4,'P2'!FT4:FV4)"
"AVERAGE('P2'!BG4:FV4)"
"'P2'!K6"
"'P2'!P6"
"AVERAGE('P2'!T6:V6)"
"AVERAGE('P2'!P6:V6)"
"AVERAGE('P2'!W6:Y6)"
"AVERAGE('P2'!Z6:AB6)"
"AVERAGE('P2'!AC6:AE6)"
"AVERAGE('P2'!AF6:AH6)"
"AVERAGE('P2'!W6:AH6)"
"AVERAGE('P2'!AI6:AT6)"
"AVERAGE('P2'!AU6:BF6)"
"AVERAGE('P2'!BG6:BI6,'P2'!BS6:BU6,'P2'!CE6:CG6,'P2'!CQ6:CS6,'P2'!DC6:DE6,'P2'!DO6:DQ6,'P2'!EA6:EC6,'P2'!EM6:EO6,'P2'!EY6:FA6,'P2'!FK6:FM6)"
"AVERAGE('P2'!BJ6:BL6,'P2'!BV6:BX6,'P2'!CH6:CJ6,'P2'!CT6:CV6,'P2'!DF6:DH6,'P2'!DR6:DT6,'P2'!ED6:EF6,'P2'!EP6:ER6,'P2'!FB6:FD6,'P2'!FN6:FP6)"
"AVERAGE('P2'!BM6:BO6,'P2'!BY6:CA6,'P2'!CK6:CM6,'P2'!CW6:CY6,'P2'!DI6:DK6,'P2'!DU6:DW6,'P2'!EG6:EI6,'P2'!ES6:EU6,'P2'!FE6:FG6,'P2'!FQ6:FS6)"
"AVERAGE('P2'!BP6:BR6,'P2'!CB6:CD6,'P2'!CN6:CP6,'P2'!CZ6:DB6,'P2'!DL6:DN6,'P2'!DX6:DZ6,'P2'!EJ6:EL6,'P2'!EV6:EX6,'P2'!FH6:FJ6,'P2'!FT6:FV6)"
"AVERAGE('P2'!BG6:FV6)"
"'P2'!K8"
"'P2'!P8"
"AVERAGE('P2'!T8:V8)"
"AVERAGE('P2'!P8:V8)"
"AVERAGE('P2'!W8:Y8)"
"AVERAGE('P2'!Z8:AB8)"
"AVERAGE('P2'!AC8:AE8)"
"AVERAGE('P2'!AF8:AH8)"
"AVERAGE('P2'!W8:AH8)"
"AVERAGE('P2'!AI8:AT8)"
"AVERAGE('P2'!AU8:BF8)"
"AVERAGE('P2'!BG8:BI8,'P2'!BS8:BU8,'P2'!CE8:CG8,'P2'!CQ8:CS8,'P2'!DC8:DE8,'P2'!DO8:DQ8,'P2'!EA8:EC8,'P2'!EM8:EO8,'P2'!EY8:FA8,'P2'!FK8:FM8)"
"AVERAGE('P2'!BJ8:BL8,'P2'!BV8:BX8,'P2'!CH8:CJ8,'P2'!CT8:CV8,'P2'!DF8:DH8,'P2'!DR8:DT8,'P2'!ED8:EF8,'P2'!EP8:ER8,'P2'!FB8:FD8,'P2'!FN8:FP8)"
"AVERAGE('P2'!BM8:BO8,'P2'!BY8:CA8,'P2'!CK8:CM8,'P2'!CW8:CY8,'P2'!DI8:DK8,'P2'!DU8:DW8,'P2'!EG8:EI8,'P2'!ES8:EU8,'P2'!FE8:FG8,'P2'!FQ8:FS8)"
"AVERAGE('P2'!BP8:BR8,'P2'!CB8:CD8,'P2'!CN8:CP8,'P2'!CZ8:DB8,'P2'!DL8:DN8,'P2'!DX8:DZ8,'P2'!EJ8:EL8,'P2'!EV8:EX8,'P2'!FH8:FJ8,'P2'!FT8:FV8)"
"AVERAGE('P2'!BG8:FV8)"
"'P2'!K10"
"'P2'!P10"
"AVERAGE('P2'!T10:V10)"
"AVERAGE('P2'!P10:V10)"
"AVERAGE('P2'!W10:Y10)"
"AVERAGE('P2'!Z10:AB10)"
"AVERAGE('P2'!AC10:AE10)"
"AVERAGE('P2'!AF10:AH10)"
"AVERAGE('P2'!W10:AH10)"
"AVERAGE('P2'!AI10:AT10)"
"AVERAGE('P2'!AU10:BF10)"
"AVERAGE('P2'!BG10:BI10,'P2'!BS10:BU10,'P2'!CE10:CG10,'P2'!CQ10:CS10,'P2'!DC10:DE10,'P2'!DO10:DQ10,'P2'!EA10:EC10,'P2'!EM10:EO10,'P2'!EY10:FA10,'P2'!FK10:FM10)"
"AVERAGE('P2'!BJ10:BL10,'P2'!BV10:BX10,'P2'!CH10:CJ10,'P2'!CT10:CV10,'P2'!DF10:DH10,'P2'!DR10:DT10,'P2'!ED10:EF10,'P2'!EP10:ER10,'P2'!FB10:FD10,'P2'!FN10:FP10)"
"AVERAGE('P2'!BM10:BO10,'P2'!BY10:CA10,'P2'!CK10:CM10,'P2'!CW10:CY10,'P2'!DI10:DK10,'P2'!DU10:DW10,'P2'!EG10:EI10,'P2'!ES10:EU10,'P2'!FE10:FG10,'P2'!FQ10:FS10)"
"AVERAGE('P2'!BP10:BR10,'P2'!CB10:CD10,'P2'!CN10:CP10,'P2'!CZ10:DB10,'P2'!DL10:DN10,'P2'!DX10:DZ10,'P2'!EJ10:EL10,'P2'!EV10:EX10,'P2'!FH10:FJ10,'P2'!FT10:FV10)"
"AVERAGE('P2'!BG10:FV10)"
"'P2'!K12"
"'P2'!P12"
"AVERAGE('P2'!T12:V12)"
"AVERAGE('P2'!P12:V12)"
"AVERAGE('P2'!W12:Y12)"
"AVERAGE('P2'!Z12:AB12)"
"AVERAGE('P2'!AC12:AE12)"
"AVERAGE('P2'!AF12:AH12)"
"AVERAGE('P2'!W12:AH12)"
"AVERAGE('P2'!AI12:AT12)"
"AVERAGE('P2'!AU12:BF12)"
"AVERAGE('P2'!BG12:BI12,'P2'!BS12:BU12,'P2'!CE12:CG12,'P2'!CQ12:CS12,'P2'!DC12:DE12,'P2'!DO12:DQ12,'P2'!EA12:EC12,'P2'!EM12:EO12,'P2'!EY12:FA12,'P2'!FK12:FM12)"
"AVERAGE('P2'!BJ12:BL12,'P2'!BV12:BX12,'P2'!CH12:CJ12,'P2'!CT12:CV12,'P2'!DF12:DH12,'P2'!DR12:DT12,'P2'!ED12:EF12,'P2'!EP12:ER12,'P2'!FB12:FD12,'P2'!FN12:FP12)"
"AVERAGE('P2'!BM12:BO12,'P2'!BY12:CA12,'P2'!CK12:CM12,'P2'!CW12:CY12,'P2'!DI12:DK12,'P2'!DU12:DW12,'P2'!EG12:EI12,'P2'!ES12:EU12,'P2'!FE12:FG12,'P2'!FQ12:FS12)"
"AVERAGE('P2'!BP12:BR12,'P2'!CB12:CD12,'P2'!CN12:CP12,'P2'!CZ12:DB12,'P2'!DL12:DN12,'P2'!DX12:DZ12,'P2'!EJ12:EL12,'P2'!EV12:EX12,'P2'!FH12:FJ12,'P2'!FT12:FV12)"
"AVERAGE('P2'!BG12:FV12)"
"'P2'!K14"
"'P2'!P14"
"AVERAGE('P2'!T14:V14)"
"AVERAGE('P2'!P14:V14)"
"AVERAGE('P2'!W14:Y14)"
"AVERAGE('P2'!Z14:AB14)"
"AVERAGE('P2'!AC14:AE14)"
"AVERAGE('P2'!AF14:AH14)"
"AVERAGE('P2'!W14:AH14)"
"AVERAGE('P2'!AI14:AT14)"
"AVERAGE('P2'!AU14:BF14)"
"AVERAGE('P2'!BG14:BI14,'P2'!BS14:BU14,'P2'!CE14:CG14,'P2'!CQ14:CS14,'P2'!DC14:DE14,'P2'!DO14:DQ14,'P2'!EA14:EC14,'P2'!EM14:EO14,'P2'!EY14:FA14,'P2'!FK14:FM14)"
"AVERAGE('P2'!BJ14:BL14,'P2'!BV14:BX14,'P2'!CH14:CJ14,'P2'!CT14:CV14,'P2'!DF14:DH14,'P2'!DR14:DT14,'P2'!ED14:EF14,'P2'!EP14:ER14,'P2'!FB14:FD14,'P2'!FN14:FP14)"
"AVERAGE('P2'!BM14:BO14,'P2'!BY14:CA14,'P2'!CK14:CM14,'P2'!CW14:CY14,'P2'!DI14:DK14,'P2'!DU14:DW14,'P2'!EG14:EI14,'P2'!ES14:EU14,'P2'!FE14:FG14,'P2'!FQ14:FS14)"
"AVERAGE('P2'!BP14:BR14,'P2'!CB14:CD14,'P2'!CN14:CP14,'P2'!CZ14:DB14,'P2'!DL14:DN14,'P2'!DX14:DZ14,'P2'!EJ14:EL14,'P2'!EV14:EX14,'P2'!FH14:FJ14,'P2'!FT14:FV14)"
"AVERAGE('P2'!BG14:FV14)"
"'P2'!K16"
"'P2'!P16"
"AVERAGE('P2'!T16:V16)"
"AVERAGE('P2'!P16:V16)"
"AVERAGE('P2'!W16:Y16)"
"AVERAGE('P2'!Z16:AB16)"
"AVERAGE('P2'!AC16:AE16)"
"AVERAGE('P2'!AF16:AH16)"
"AVERAGE('P2'!W16:AH16)"
"AVERAGE('P2'!AI16:AT16)"
"AVERAGE('P2'!AU16:BF16)"
"AVERAGE('P2'!BG16:BI16,'P2'!BS16:BU16,'P2'!CE16:CG16,'P2'!CQ16:CS16,'P2'!DC16:DE16,'P2'!DO16:DQ16,'P2'!EA16:EC16,'P2'!EM16:EO16,'P2'!EY16:FA16,'P2'!FK16:FM16)"
"AVERAGE('P2'!BJ16:BL16,'P2'!BV16:BX16,'P2'!CH16:CJ16,'P2'!CT16:CV16,'P2'!DF16:DH16,'P2'!DR16:DT16,'P2'!ED16:EF16,'P2'!EP16:ER16,'P2'!FB16:FD16,'P2'!FN16:FP16)"
"AVERAGE('P2'!BM16:BO16,'P2'!BY16:CA16,'P2'!CK16:CM16,'P2'!CW16:CY16,'P2'!DI16:DK16,'P2'!DU16:DW16,'P2'!EG16:EI16,'P2'!ES16:EU16,'P2'!FE16:FG16,'P2'!FQ16:FS16)"
"AVERAGE('P2'!BP16:BR16,'P2'!CB16:CD16,'P2'!CN16:CP16,'P2'!CZ16:DB16,'P2'!DL16:DN16,'P2'!DX16:DZ16,'P2'!EJ16:EL16,'P2'!EV16:EX16,'P2'!FH16:FJ16,'P2'!FT16:FV16)"
"AVERAGE('P2'!BG16:FV16)"
"C4-C26"
"crvDate-1"
"'Power West Price Peak'!A2"
"'P2'!K5"
"'P2'!P5"
"AVERAGE('P2'!T5:V5)"
"AVERAGE('P2'!P5:V5)"
"AVERAGE('P2'!W5:Y5)"
"AVERAGE('P2'!Z5:AB5)"
"AVERAGE('P2'!AC5:AE5)"
"AVERAGE('P2'!AF5:AH5)"
"AVERAGE('P2'!W5:AH5)"
"AVERAGE('P2'!AI5:AT5)"
"AVERAGE('P2'!AU5:BF5)"
"AVERAGE('P2'!BG5:BI5,'P2'!BS5:BU5,'P2'!CE5:CG5,'P2'!CQ5:CS5,'P2'!DC5:DE5,'P2'!DO5:DQ5,'P2'!EA5:EC5,'P2'!EM5:EO5,'P2'!EY5:FA5,'P2'!FK5:FM5)"
"AVERAGE('P2'!BJ5:BL5,'P2'!BV5:BX5,'P2'!CH5:CJ5,'P2'!CT5:CV5,'P2'!DF5:DH5,'P2'!DR5:DT5,'P2'!ED5:EF5,'P2'!EP5:ER5,'P2'!FB5:FD5,'P2'!FN5:FP5)"
"AVERAGE('P2'!BM5:BO5,'P2'!BY5:CA5,'P2'!CK5:CM5,'P2'!CW5:CY5,'P2'!DI5:DK5,'P2'!DU5:DW5,'P2'!EG5:EI5,'P2'!ES5:EU5,'P2'!FE5:FG5,'P2'!FQ5:FS5)"
"AVERAGE('P2'!BP5:BR5,'P2'!CB5:CD5,'P2'!CN5:CP5,'P2'!CZ5:DB5,'P2'!DL5:DN5,'P2'!DX5:DZ5,'P2'!EJ5:EL5,'P2'!EV5:EX5,'P2'!FH5:FJ5,'P2'!FT5:FV5)"
"AVERAGE('P2'!BG5:FV5)"
"'P2'!K7"
"'P2'!P7"
"AVERAGE('P2'!T7:V7)"
"AVERAGE('P2'!P7:V7)"
"AVERAGE('P2'!W7:Y7)"
"AVERAGE('P2'!Z7:AB7)"
"AVERAGE('P2'!AC7:AE7)"
"AVERAGE('P2'!AF7:AH7)"
"AVERAGE('P2'!W7:AH7)"
"AVERAGE('P2'!AI7:AT7)"
"AVERAGE('P2'!AU7:BF7)"
"AVERAGE('P2'!BG7:BI7,'P2'!BS7:BU7,'P2'!CE7:CG7,'P2'!CQ7:CS7,'P2'!DC7:DE7,'P2'!DO7:DQ7,'P2'!EA7:EC7,'P2'!EM7:EO7,'P2'!EY7:FA7,'P2'!FK7:FM7)"
"AVERAGE('P2'!BJ7:BL7,'P2'!BV7:BX7,'P2'!CH7:CJ7,'P2'!CT7:CV7,'P2'!DF7:DH7,'P2'!DR7:DT7,'P2'!ED7:EF7,'P2'!EP7:ER7,'P2'!FB7:FD7,'P2'!FN7:FP7)"
"AVERAGE('P2'!BM7:BO7,'P2'!BY7:CA7,'P2'!CK7:CM7,'P2'!CW7:CY7,'P2'!DI7:DK7,'P2'!DU7:DW7,'P2'!EG7:EI7,'P2'!ES7:EU7,'P2'!FE7:FG7,'P2'!FQ7:FS7)"
"AVERAGE('P2'!BP7:BR7,'P2'!CB7:CD7,'P2'!CN7:CP7,'P2'!CZ7:DB7,'P2'!DL7:DN7,'P2'!DX7:DZ7,'P2'!EJ7:EL7,'P2'!EV7:EX7,'P2'!FH7:FJ7,'P2'!FT7:FV7)"
"AVERAGE('P2'!BG7:FV7)"
"'P2'!K9"
"'P2'!P9"
"AVERAGE('P2'!T9:V9)"
"AVERAGE('P2'!P9:V9)"
"AVERAGE('P2'!W9:Y9)"
"AVERAGE('P2'!Z9:AB9)"
"AVERAGE('P2'!AC9:AE9)"
"AVERAGE('P2'!AF9:AH9)"
"AVERAGE('P2'!W9:AH9)"
"AVERAGE('P2'!AI9:AT9)"
"AVERAGE('P2'!AU9:BF9)"
"AVERAGE('P2'!BG9:BI9,'P2'!BS9:BU9,'P2'!CE9:CG9,'P2'!CQ9:CS9,'P2'!DC9:DE9,'P2'!DO9:DQ9,'P2'!EA9:EC9,'P2'!EM9:EO9,'P2'!EY9:FA9,'P2'!FK9:FM9)"
"AVERAGE('P2'!BJ9:BL9,'P2'!BV9:BX9,'P2'!CH9:CJ9,'P2'!CT9:CV9,'P2'!DF9:DH9,'P2'!DR9:DT9,'P2'!ED9:EF9,'P2'!EP9:ER9,'P2'!FB9:FD9,'P2'!FN9:FP9)"
"AVERAGE('P2'!BM9:BO9,'P2'!BY9:CA9,'P2'!CK9:CM9,'P2'!CW9:CY9,'P2'!DI9:DK9,'P2'!DU9:DW9,'P2'!EG9:EI9,'P2'!ES9:EU9,'P2'!FE9:FG9,'P2'!FQ9:FS9)"
"AVERAGE('P2'!BP9:BR9,'P2'!CB9:CD9,'P2'!CN9:CP9,'P2'!CZ9:DB9,'P2'!DL9:DN9,'P2'!DX9:DZ9,'P2'!EJ9:EL9,'P2'!EV9:EX9,'P2'!FH9:FJ9,'P2'!FT9:FV9)"
"AVERAGE('P2'!BG9:FV9)"
"'P2'!K11"
"'P2'!P11"
"AVERAGE('P2'!T11:V11)"
"AVERAGE('P2'!P11:V11)"
"AVERAGE('P2'!W11:Y11)"
"AVERAGE('P2'!Z11:AB11)"
"AVERAGE('P2'!AC11:AE11)"
"AVERAGE('P2'!AF11:AH11)"
"AVERAGE('P2'!W11:AH11)"
"AVERAGE('P2'!AI11:AT11)"
"AVERAGE('P2'!AU11:BF11)"
"AVERAGE('P2'!BG11:BI11,'P2'!BS11:BU11,'P2'!CE11:CG11,'P2'!CQ11:CS11,'P2'!DC11:DE11,'P2'!DO11:DQ11,'P2'!EA11:EC11,'P2'!EM11:EO11,'P2'!EY11:FA11,'P2'!FK11:FM11)"
"AVERAGE('P2'!BJ11:BL11,'P2'!BV11:BX11,'P2'!CH11:CJ11,'P2'!CT11:CV11,'P2'!DF11:DH11,'P2'!DR11:DT11,'P2'!ED11:EF11,'P2'!EP11:ER11,'P2'!FB11:FD11,'P2'!FN11:FP11)"
"AVERAGE('P2'!BM11:BO11,'P2'!BY11:CA11,'P2'!CK11:CM11,'P2'!CW11:CY11,'P2'!DI11:DK11,'P2'!DU11:DW11,'P2'!EG11:EI11,'P2'!ES11:EU11,'P2'!FE11:FG11,'P2'!FQ11:FS11)"
"AVERAGE('P2'!BP11:BR11,'P2'!CB11:CD11,'P2'!CN11:CP11,'P2'!CZ11:DB11,'P2'!DL11:DN11,'P2'!DX11:DZ11,'P2'!EJ11:EL11,'P2'!EV11:EX11,'P2'!FH11:FJ11,'P2'!FT11:FV11)"
"AVERAGE('P2'!BG11:FV11)"
"'P2'!K13"
"'P2'!P13"
"AVERAGE('P2'!T13:V13)"
"AVERAGE('P2'!P13:V13)"
"AVERAGE('P2'!W13:Y13)"
"AVERAGE('P2'!Z13:AB13)"
"AVERAGE('P2'!AC13:AE13)"
"AVERAGE('P2'!AF13:AH13)"
"AVERAGE('P2'!W13:AH13)"
"AVERAGE('P2'!AI13:AT13)"
"AVERAGE('P2'!AU13:BF13)"
"AVERAGE('P2'!BG13:BI13,'P2'!BS13:BU13,'P2'!CE13:CG13,'P2'!CQ13:CS13,'P2'!DC13:DE13,'P2'!DO13:DQ13,'P2'!EA13:EC13,'P2'!EM13:EO13,'P2'!EY13:FA13,'P2'!FK13:FM13)"
"AVERAGE('P2'!BJ13:BL13,'P2'!BV13:BX13,'P2'!CH13:CJ13,'P2'!CT13:CV13,'P2'!DF13:DH13,'P2'!DR13:DT13,'P2'!ED13:EF13,'P2'!EP13:ER13,'P2'!FB13:FD13,'P2'!FN13:FP13)"
"AVERAGE('P2'!BM13:BO13,'P2'!BY13:CA13,'P2'!CK13:CM13,'P2'!CW13:CY13,'P2'!DI13:DK13,'P2'!DU13:DW13,'P2'!EG13:EI13,'P2'!ES13:EU13,'P2'!FE13:FG13,'P2'!FQ13:FS13)"
"AVERAGE('P2'!BP13:BR13,'P2'!CB13:CD13,'P2'!CN13:CP13,'P2'!CZ13:DB13,'P2'!DL13:DN13,'P2'!DX13:DZ13,'P2'!EJ13:EL13,'P2'!EV13:EX13,'P2'!FH13:FJ13,'P2'!FT13:FV13)"
"AVERAGE('P2'!BG13:FV13)"
"'P2'!K15"
"'P2'!P15"
"AVERAGE('P2'!T15:V15)"
"AVERAGE('P2'!P15:V15)"
"AVERAGE('P2'!W15:Y15)"
"AVERAGE('P2'!Z15:AB15)"
"AVERAGE('P2'!AC15:AE15)"
"AVERAGE('P2'!AF15:AH15)"
"AVERAGE('P2'!W15:AH15)"
"AVERAGE('P2'!AI15:AT15)"
"AVERAGE('P2'!AU15:BF15)"
"AVERAGE('P2'!BG15:BI15,'P2'!BS15:BU15,'P2'!CE15:CG15,'P2'!CQ15:CS15,'P2'!DC15:DE15,'P2'!DO15:DQ15,'P2'!EA15:EC15,'P2'!EM15:EO15,'P2'!EY15:FA15,'P2'!FK15:FM15)"
"AVERAGE('P2'!BJ15:BL15,'P2'!BV15:BX15,'P2'!CH15:CJ15,'P2'!CT15:CV15,'P2'!DF15:DH15,'P2'!DR15:DT15,'P2'!ED15:EF15,'P2'!EP15:ER15,'P2'!FB15:FD15,'P2'!FN15:FP15)"
"AVERAGE('P2'!BM15:BO15,'P2'!BY15:CA15,'P2'!CK15:CM15,'P2'!CW15:CY15,'P2'!DI15:DK15,'P2'!DU15:DW15,'P2'!EG15:EI15,'P2'!ES15:EU15,'P2'!FE15:FG15,'P2'!FQ15:FS15)"
"AVERAGE('P2'!BP15:BR15,'P2'!CB15:CD15,'P2'!CN15:CP15,'P2'!CZ15:DB15,'P2'!DL15:DN15,'P2'!DX15:DZ15,'P2'!EJ15:EL15,'P2'!EV15:EX15,'P2'!FH15:FJ15,'P2'!FT15:FV15)"
"AVERAGE('P2'!BG15:FV15)"
"'P2'!K17"
"'P2'!P17"
"AVERAGE('P2'!T17:V17)"
"AVERAGE('P2'!P17:V17)"
"AVERAGE('P2'!W17:Y17)"
"AVERAGE('P2'!Z17:AB17)"
"AVERAGE('P2'!AC17:AE17)"
"AVERAGE('P2'!AF17:AH17)"
"AVERAGE('P2'!W17:AH17)"
"AVERAGE('P2'!AI17:AT17)"
"AVERAGE('P2'!AU17:BF17)"
"AVERAGE('P2'!BG17:BI17,'P2'!BS17:BU17,'P2'!CE17:CG17,'P2'!CQ17:CS17,'P2'!DC17:DE17,'P2'!DO17:DQ17,'P2'!EA17:EC17,'P2'!EM17:EO17,'P2'!EY17:FA17,'P2'!FK17:FM17)"
"AVERAGE('P2'!BJ17:BL17,'P2'!BV17:BX17,'P2'!CH17:CJ17,'P2'!CT17:CV17,'P2'!DF17:DH17,'P2'!DR17:DT17,'P2'!ED17:EF17,'P2'!EP17:ER17,'P2'!FB17:FD17,'P2'!FN17:FP17)"
"AVERAGE('P2'!BM17:BO17,'P2'!BY17:CA17,'P2'!CK17:CM17,'P2'!CW17:CY17,'P2'!DI17:DK17,'P2'!DU17:DW17,'P2'!EG17:EI17,'P2'!ES17:EU17,'P2'!FE17:FG17,'P2'!FQ17:FS17)"
"AVERAGE('P2'!BP17:BR17,'P2'!CB17:CD17,'P2'!CN17:CP17,'P2'!CZ17:DB17,'P2'!DL17:DN17,'P2'!DX17:DZ17,'P2'!EJ17:EL17,'P2'!EV17:EX17,'P2'!FH17:FJ17,'P2'!FT17:FV17)"
"AVERAGE('P2'!BG17:FV17)"
"C4-C27"
"A2-1"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E4:BF4)"
"TRANSPOSE('P2'!E6:BF6)"
"TRANSPOSE('P2'!E8:BF8)"
"TRANSPOSE('P2'!E12:GZ12)"
"TRANSPOSE('P2'!E14:BF14)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K4:V4)/12"
"SUM('P2'!K6:V6)/12"
"SUM('P2'!K8:V8)/12"
"SUM('P2'!K12:V12)/12"
"SUM('P2'!K14:V14)/12"
"SUM('P2'!W4:AH4)/12"
"SUM('P2'!W6:AH6)/12"
"SUM('P2'!W8:AH8)/12"
"SUM('P2'!W12:AH12)/12"
"SUM('P2'!W14:AH14)/12"
"SUM('P2'!AI4:AT4)/12"
"SUM('P2'!AI6:AT6)/12"
"SUM('P2'!AI8:AT8)/12"
"SUM('P2'!AI12:AT12)/12"
"SUM('P2'!AI14:AT14)/12"
"SUM('P2'!AU4:BF4)/12"
"SUM('P2'!AU6:BF6)/12"
"SUM('P2'!AU8:BF8)/12"
"SUM('P2'!AU12:BF12)/12"
"SUM('P2'!AU14:BF14)/12"
"SUM('P2'!BG4:BR4)/12"
"SUM('P2'!BG6:BR6)/12"
"SUM('P2'!BG8:BR8)/12"
"SUM('P2'!BG12:BR12)/12"
"SUM('P2'!BG14:BR14)/12"
"SUM('P2'!BS4:CD4)/12"
"SUM('P2'!BS6:CD6)/12"
"SUM('P2'!BS8:CD8)/12"
"SUM('P2'!BS12:CD12)/12"
"SUM('P2'!BS14:CD14)/12"
"SUM('P2'!CE4:CP4)/12"
"SUM('P2'!CE6:CP6)/12"
"SUM('P2'!CE8:CP8)/12"
"SUM('P2'!CE12:CP12)/12"
"SUM('P2'!CE14:CP14)/12"
"SUM('P2'!CQ4:DB4)/12"
"SUM('P2'!CQ6:DB6)/12"
"SUM('P2'!CQ8:DB8)/12"
"SUM('P2'!CQ12:DB12)/12"
"SUM('P2'!CQ14:DB14)/12"
"SUM('P2'!DC4:DN4)/12"
"SUM('P2'!DC6:DN6)/12"
"SUM('P2'!DC8:DN8)/12"
"SUM('P2'!DC12:DN12)/12"
"SUM('P2'!DC14:DN14)/12"
"SUM('P2'!DO4:DZ4)/12"
"SUM('P2'!DO6:DZ6)/12"
"SUM('P2'!DO8:DZ8)/12"
"SUM('P2'!DO12:DZ12)/12"
"SUM('P2'!DO14:DZ14)/12"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E5:BF5)"
"TRANSPOSE('P2'!E7:BF7)"
"TRANSPOSE('P2'!E9:BF9)"
"TRANSPOSE('P2'!E13:GZ13)"
"TRANSPOSE('P2'!E15:BF15)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K5:V5)/12"
"SUM('P2'!K7:V7)/12"
"SUM('P2'!K9:V9)/12"
"SUM('P2'!K13:V13)/12"
"SUM('P2'!K15:V15)/12"
"SUM('P2'!W5:AH5)/12"
"SUM('P2'!W7:AH7)/12"
"SUM('P2'!W9:AH9)/12"
"SUM('P2'!W13:AH13)/12"
"SUM('P2'!W15:AH15)/12"
"SUM('P2'!AI5:AT5)/12"
"SUM('P2'!AI7:AT7)/12"
"SUM('P2'!AI9:AT9)/12"
"SUM('P2'!AI13:AT13)/12"
"SUM('P2'!AI15:AT15)/12"
"SUM('P2'!AU5:BF5)/12"
"SUM('P2'!AU7:BF7)/12"
"SUM('P2'!AU9:BF9)/12"
"SUM('P2'!AU13:BF13)/12"
"SUM('P2'!AU15:BF15)/12"
"SUM('P2'!BG5:BR5)/12"
"SUM('P2'!BG7:BR7)/12"
"SUM('P2'!BG9:BR9)/12"
"SUM('P2'!BG13:BR13)/12"
"SUM('P2'!BG15:BR15)/12"
"SUM('P2'!BS5:CD5)/12"
"SUM('P2'!BS7:CD7)/12"
"SUM('P2'!BS9:CD9)/12"
"SUM('P2'!BS13:CD13)/12"
"SUM('P2'!BS15:CD15)/12"
"SUM('P2'!CE5:CP5)/12"
"SUM('P2'!CE7:CP7)/12"
"SUM('P2'!CE9:CP9)/12"
"SUM('P2'!CE13:CP13)/12"
"SUM('P2'!CE15:CP15)/12"
"SUM('P2'!CQ5:DB5)/12"
"SUM('P2'!CQ7:DB7)/12"
"SUM('P2'!CQ9:DB9)/12"
"SUM('P2'!CQ13:DB13)/12"
"SUM('P2'!CQ15:DB15)/12"
"SUM('P2'!DC5:DN5)/12"
"SUM('P2'!DC7:DN7)/12"
"SUM('P2'!DC9:DN9)/12"
"SUM('P2'!DC13:DN13)/12"
"SUM('P2'!DC15:DN15)/12"
"SUM('P2'!DO5:DZ5)/12"
"SUM('P2'!DO7:DZ7)/12"
"SUM('P2'!DO9:DZ9)/12"
"SUM('P2'!DO13:DZ13)/12"
"SUM('P2'!DO15:DZ15)/12"
"TODAY()"
"crvDate"
"'P2'!K4"
"AVERAGE('P2'!Q4:S4)"
"AVERAGE('P2'!T4:V4)"
"AVERAGE('P2'!O4:V4)"
"AVERAGE('P2'!W4:Y4)"
"AVERAGE('P2'!Z4:AB4)"
"AVERAGE('P2'!AC4:AE4)"
"AVERAGE('P2'!AF4:AH4)"
"AVERAGE('P2'!W4:AH4)"
"AVERAGE('P2'!AI4:AT4)"
"AVERAGE('P2'!AU4:BF4)"
"AVERAGE('P2'!BG4:BI4,'P2'!BS4:BU4,'P2'!CE4:CG4,'P2'!CQ4:CS4,'P2'!DC4:DE4,'P2'!DO4:DQ4,'P2'!EA4:EC4,'P2'!EM4:EO4,'P2'!EY4:FA4,'P2'!FK4:FM4)"
"AVERAGE('P2'!BJ4:BL4,'P2'!BV4:BX4,'P2'!CH4:CJ4,'P2'!CT4:CV4,'P2'!DF4:DH4,'P2'!DR4:DT4,'P2'!ED4:EF4,'P2'!EP4:ER4,'P2'!FB4:FD4,'P2'!FN4:FP4)"
"AVERAGE('P2'!BM4:BO4,'P2'!BY4:CA4,'P2'!CK4:CM4,'P2'!CW4:CY4,'P2'!DI4:DK4,'P2'!DU4:DW4,'P2'!EG4:EI4,'P2'!ES4:EU4,'P2'!FE4:FG4,'P2'!FQ4:FS4)"
"AVERAGE('P2'!BP4:BR4,'P2'!CB4:CD4,'P2'!CN4:CP4,'P2'!CZ4:DB4,'P2'!DL4:DN4,'P2'!DX4:DZ4,'P2'!EJ4:EL4,'P2'!EV4:EX4,'P2'!FH4:FJ4,'P2'!FT4:FV4)"
"AVERAGE('P2'!BG4:FV4)"
"'P2'!K6"
"AVERAGE('P2'!Q6:S6)"
"AVERAGE('P2'!T6:V6)"
"AVERAGE('P2'!O6:V6)"
"AVERAGE('P2'!W6:Y6)"
"AVERAGE('P2'!Z6:AB6)"
"AVERAGE('P2'!AC6:AE6)"
"AVERAGE('P2'!AF6:AH6)"
"AVERAGE('P2'!W6:AH6)"
"AVERAGE('P2'!AI6:AT6)"
"AVERAGE('P2'!AU6:BF6)"
"AVERAGE('P2'!BG6:BI6,'P2'!BS6:BU6,'P2'!CE6:CG6,'P2'!CQ6:CS6,'P2'!DC6:DE6,'P2'!DO6:DQ6,'P2'!EA6:EC6,'P2'!EM6:EO6,'P2'!EY6:FA6,'P2'!FK6:FM6)"
"AVERAGE('P2'!BJ6:BL6,'P2'!BV6:BX6,'P2'!CH6:CJ6,'P2'!CT6:CV6,'P2'!DF6:DH6,'P2'!DR6:DT6,'P2'!ED6:EF6,'P2'!EP6:ER6,'P2'!FB6:FD6,'P2'!FN6:FP6)"
"AVERAGE('P2'!BM6:BO6,'P2'!BY6:CA6,'P2'!CK6:CM6,'P2'!CW6:CY6,'P2'!DI6:DK6,'P2'!DU6:DW6,'P2'!EG6:EI6,'P2'!ES6:EU6,'P2'!FE6:FG6,'P2'!FQ6:FS6)"
"AVERAGE('P2'!BP6:BR6,'P2'!CB6:CD6,'P2'!CN6:CP6,'P2'!CZ6:DB6,'P2'!DL6:DN6,'P2'!DX6:DZ6,'P2'!EJ6:EL6,'P2'!EV6:EX6,'P2'!FH6:FJ6,'P2'!FT6:FV6)"
"AVERAGE('P2'!BG6:FV6)"
"'P2'!K8"
"AVERAGE('P2'!Q8:S8)"
"AVERAGE('P2'!T8:V8)"
"AVERAGE('P2'!O8:V8)"
"AVERAGE('P2'!W8:Y8)"
"AVERAGE('P2'!Z8:AB8)"
"AVERAGE('P2'!AC8:AE8)"
"AVERAGE('P2'!AF8:AH8)"
"AVERAGE('P2'!W8:AH8)"
"AVERAGE('P2'!AI8:AT8)"
"AVERAGE('P2'!AU8:BF8)"
"AVERAGE('P2'!BG8:BI8,'P2'!BS8:BU8,'P2'!CE8:CG8,'P2'!CQ8:CS8,'P2'!DC8:DE8,'P2'!DO8:DQ8,'P2'!EA8:EC8,'P2'!EM8:EO8,'P2'!EY8:FA8,'P2'!FK8:FM8)"
"AVERAGE('P2'!BJ8:BL8,'P2'!BV8:BX8,'P2'!CH8:CJ8,'P2'!CT8:CV8,'P2'!DF8:DH8,'P2'!DR8:DT8,'P2'!ED8:EF8,'P2'!EP8:ER8,'P2'!FB8:FD8,'P2'!FN8:FP8)"
"AVERAGE('P2'!BM8:BO8,'P2'!BY8:CA8,'P2'!CK8:CM8,'P2'!CW8:CY8,'P2'!DI8:DK8,'P2'!DU8:DW8,'P2'!EG8:EI8,'P2'!ES8:EU8,'P2'!FE8:FG8,'P2'!FQ8:FS8)"
"AVERAGE('P2'!BP8:BR8,'P2'!CB8:CD8,'P2'!CN8:CP8,'P2'!CZ8:DB8,'P2'!DL8:DN8,'P2'!DX8:DZ8,'P2'!EJ8:EL8,'P2'!EV8:EX8,'P2'!FH8:FJ8,'P2'!FT8:FV8)"
"AVERAGE('P2'!BG8:FV8)"
"'P2'!K10"
"AVERAGE('P2'!Q10:S10)"
"AVERAGE('P2'!T10:V10)"
"AVERAGE('P2'!O10:V10)"
"AVERAGE('P2'!W10:Y10)"
"AVERAGE('P2'!Z10:AB10)"
"AVERAGE('P2'!AC10:AE10)"
"AVERAGE('P2'!AF10:AH10)"
"AVERAGE('P2'!W10:AH10)"
"AVERAGE('P2'!AI10:AT10)"
"AVERAGE('P2'!AU10:BF10)"
"AVERAGE('P2'!BG10:BI10,'P2'!BS10:BU10,'P2'!CE10:CG10,'P2'!CQ10:CS10,'P2'!DC10:DE10,'P2'!DO10:DQ10,'P2'!EA10:EC10,'P2'!EM10:EO10,'P2'!EY10:FA10,'P2'!FK10:FM10)"
"AVERAGE('P2'!BJ10:BL10,'P2'!BV10:BX10,'P2'!CH10:CJ10,'P2'!CT10:CV10,'P2'!DF10:DH10,'P2'!DR10:DT10,'P2'!ED10:EF10,'P2'!EP10:ER10,'P2'!FB10:FD10,'P2'!FN10:FP10)"
"AVERAGE('P2'!BM10:BO10,'P2'!BY10:CA10,'P2'!CK10:CM10,'P2'!CW10:CY10,'P2'!DI10:DK10,'P2'!DU10:DW10,'P2'!EG10:EI10,'P2'!ES10:EU10,'P2'!FE10:FG10,'P2'!FQ10:FS10)"
"AVERAGE('P2'!BP10:BR10,'P2'!CB10:CD10,'P2'!CN10:CP10,'P2'!CZ10:DB10,'P2'!DL10:DN10,'P2'!DX10:DZ10,'P2'!EJ10:EL10,'P2'!EV10:EX10,'P2'!FH10:FJ10,'P2'!FT10:FV10)"
"AVERAGE('P2'!BG10:FV10)"
"'P2'!K12"
"AVERAGE('P2'!Q12:S12)"
"AVERAGE('P2'!T12:V12)"
"AVERAGE('P2'!O12:V12)"
"AVERAGE('P2'!W12:Y12)"
"AVERAGE('P2'!Z12:AB12)"
"AVERAGE('P2'!AC12:AE12)"
"AVERAGE('P2'!AF12:AH12)"
"AVERAGE('P2'!W12:AH12)"
"AVERAGE('P2'!AI12:AT12)"
"AVERAGE('P2'!AU12:BF12)"
"AVERAGE('P2'!BG12:BI12,'P2'!BS12:BU12,'P2'!CE12:CG12,'P2'!CQ12:CS12,'P2'!DC12:DE12,'P2'!DO12:DQ12,'P2'!EA12:EC12,'P2'!EM12:EO12,'P2'!EY12:FA12,'P2'!FK12:FM12)"
"AVERAGE('P2'!BJ12:BL12,'P2'!BV12:BX12,'P2'!CH12:CJ12,'P2'!CT12:CV12,'P2'!DF12:DH12,'P2'!DR12:DT12,'P2'!ED12:EF12,'P2'!EP12:ER12,'P2'!FB12:FD12,'P2'!FN12:FP12)"
"AVERAGE('P2'!BM12:BO12,'P2'!BY12:CA12,'P2'!CK12:CM12,'P2'!CW12:CY12,'P2'!DI12:DK12,'P2'!DU12:DW12,'P2'!EG12:EI12,'P2'!ES12:EU12,'P2'!FE12:FG12,'P2'!FQ12:FS12)"
"AVERAGE('P2'!BP12:BR12,'P2'!CB12:CD12,'P2'!CN12:CP12,'P2'!CZ12:DB12,'P2'!DL12:DN12,'P2'!DX12:DZ12,'P2'!EJ12:EL12,'P2'!EV12:EX12,'P2'!FH12:FJ12,'P2'!FT12:FV12)"
"AVERAGE('P2'!BG12:FV12)"
"'P2'!K14"
"AVERAGE('P2'!Q14:S14)"
"AVERAGE('P2'!T14:V14)"
"AVERAGE('P2'!O14:V14)"
"AVERAGE('P2'!W14:Y14)"
"AVERAGE('P2'!Z14:AB14)"
"AVERAGE('P2'!AC14:AE14)"
"AVERAGE('P2'!AF14:AH14)"
"AVERAGE('P2'!W14:AH14)"
"AVERAGE('P2'!AI14:AT14)"
"AVERAGE('P2'!AU14:BF14)"
"AVERAGE('P2'!BG14:BI14,'P2'!BS14:BU14,'P2'!CE14:CG14,'P2'!CQ14:CS14,'P2'!DC14:DE14,'P2'!DO14:DQ14,'P2'!EA14:EC14,'P2'!EM14:EO14,'P2'!EY14:FA14,'P2'!FK14:FM14)"
"AVERAGE('P2'!BJ14:BL14,'P2'!BV14:BX14,'P2'!CH14:CJ14,'P2'!CT14:CV14,'P2'!DF14:DH14,'P2'!DR14:DT14,'P2'!ED14:EF14,'P2'!EP14:ER14,'P2'!FB14:FD14,'P2'!FN14:FP14)"
"AVERAGE('P2'!BM14:BO14,'P2'!BY14:CA14,'P2'!CK14:CM14,'P2'!CW14:CY14,'P2'!DI14:DK14,'P2'!DU14:DW14,'P2'!EG14:EI14,'P2'!ES14:EU14,'P2'!FE14:FG14,'P2'!FQ14:FS14)"
"AVERAGE('P2'!BP14:BR14,'P2'!CB14:CD14,'P2'!CN14:CP14,'P2'!CZ14:DB14,'P2'!DL14:DN14,'P2'!DX14:DZ14,'P2'!EJ14:EL14,'P2'!EV14:EX14,'P2'!FH14:FJ14,'P2'!FT14:FV14)"
"AVERAGE('P2'!BG14:FV14)"
"'P2'!K16"
"AVERAGE('P2'!Q16:S16)"
"AVERAGE('P2'!T16:V16)"
"AVERAGE('P2'!O16:V16)"
"AVERAGE('P2'!W16:Y16)"
"AVERAGE('P2'!Z16:AB16)"
"AVERAGE('P2'!AC16:AE16)"
"AVERAGE('P2'!AF16:AH16)"
"AVERAGE('P2'!W16:AH16)"
"AVERAGE('P2'!AI16:AT16)"
"AVERAGE('P2'!AU16:BF16)"
"AVERAGE('P2'!BG16:BI16,'P2'!BS16:BU16,'P2'!CE16:CG16,'P2'!CQ16:CS16,'P2'!DC16:DE16,'P2'!DO16:DQ16,'P2'!EA16:EC16,'P2'!EM16:EO16,'P2'!EY16:FA16,'P2'!FK16:FM16)"
"AVERAGE('P2'!BJ16:BL16,'P2'!BV16:BX16,'P2'!CH16:CJ16,'P2'!CT16:CV16,'P2'!DF16:DH16,'P2'!DR16:DT16,'P2'!ED16:EF16,'P2'!EP16:ER16,'P2'!FB16:FD16,'P2'!FN16:FP16)"
"AVERAGE('P2'!BM16:BO16,'P2'!BY16:CA16,'P2'!CK16:CM16,'P2'!CW16:CY16,'P2'!DI16:DK16,'P2'!DU16:DW16,'P2'!EG16:EI16,'P2'!ES16:EU16,'P2'!FE16:FG16,'P2'!FQ16:FS16)"
"AVERAGE('P2'!BP16:BR16,'P2'!CB16:CD16,'P2'!CN16:CP16,'P2'!CZ16:DB16,'P2'!DL16:DN16,'P2'!DX16:DZ16,'P2'!EJ16:EL16,'P2'!EV16:EX16,'P2'!FH16:FJ16,'P2'!FT16:FV16)"
"AVERAGE('P2'!BG16:FV16)"
"K3"
"C4-C26"
"crvDate-1"
"K3"
"'Power West Price Peak'!A2"
"'P2'!K5"
"AVERAGE('P2'!Q5:S5)"
"AVERAGE('P2'!T5:V5)"
"AVERAGE('P2'!O5:V5)"
"AVERAGE('P2'!W5:Y5)"
"AVERAGE('P2'!Z5:AB5)"
"AVERAGE('P2'!AC5:AE5)"
"AVERAGE('P2'!AF5:AH5)"
"AVERAGE('P2'!W5:AH5)"
"AVERAGE('P2'!AI5:AT5)"
"AVERAGE('P2'!AU5:BF5)"
"AVERAGE('P2'!BG5:BI5,'P2'!BS5:BU5,'P2'!CE5:CG5,'P2'!CQ5:CS5,'P2'!DC5:DE5,'P2'!DO5:DQ5,'P2'!EA5:EC5,'P2'!EM5:EO5,'P2'!EY5:FA5,'P2'!FK5:FM5)"
"AVERAGE('P2'!BJ5:BL5,'P2'!BV5:BX5,'P2'!CH5:CJ5,'P2'!CT5:CV5,'P2'!DF5:DH5,'P2'!DR5:DT5,'P2'!ED5:EF5,'P2'!EP5:ER5,'P2'!FB5:FD5,'P2'!FN5:FP5)"
"AVERAGE('P2'!BM5:BO5,'P2'!BY5:CA5,'P2'!CK5:CM5,'P2'!CW5:CY5,'P2'!DI5:DK5,'P2'!DU5:DW5,'P2'!EG5:EI5,'P2'!ES5:EU5,'P2'!FE5:FG5,'P2'!FQ5:FS5)"
"AVERAGE('P2'!BP5:BR5,'P2'!CB5:CD5,'P2'!CN5:CP5,'P2'!CZ5:DB5,'P2'!DL5:DN5,'P2'!DX5:DZ5,'P2'!EJ5:EL5,'P2'!EV5:EX5,'P2'!FH5:FJ5,'P2'!FT5:FV5)"
"AVERAGE('P2'!BG5:FV5)"
"'P2'!K7"
"AVERAGE('P2'!Q7:S7)"
"AVERAGE('P2'!T7:V7)"
"AVERAGE('P2'!O7:V7)"
"AVERAGE('P2'!W7:Y7)"
"AVERAGE('P2'!Z7:AB7)"
"AVERAGE('P2'!AC7:AE7)"
"AVERAGE('P2'!AF7:AH7)"
"AVERAGE('P2'!W7:AH7)"
"AVERAGE('P2'!AI7:AT7)"
"AVERAGE('P2'!AU7:BF7)"
"AVERAGE('P2'!BG7:BI7,'P2'!BS7:BU7,'P2'!CE7:CG7,'P2'!CQ7:CS7,'P2'!DC7:DE7,'P2'!DO7:DQ7,'P2'!EA7:EC7,'P2'!EM7:EO7,'P2'!EY7:FA7,'P2'!FK7:FM7)"
"AVERAGE('P2'!BJ7:BL7,'P2'!BV7:BX7,'P2'!CH7:CJ7,'P2'!CT7:CV7,'P2'!DF7:DH7,'P2'!DR7:DT7,'P2'!ED7:EF7,'P2'!EP7:ER7,'P2'!FB7:FD7,'P2'!FN7:FP7)"
"AVERAGE('P2'!BM7:BO7,'P2'!BY7:CA7,'P2'!CK7:CM7,'P2'!CW7:CY7,'P2'!DI7:DK7,'P2'!DU7:DW7,'P2'!EG7:EI7,'P2'!ES7:EU7,'P2'!FE7:FG7,'P2'!FQ7:FS7)"
"AVERAGE('P2'!BP7:BR7,'P2'!CB7:CD7,'P2'!CN7:CP7,'P2'!CZ7:DB7,'P2'!DL7:DN7,'P2'!DX7:DZ7,'P2'!EJ7:EL7,'P2'!EV7:EX7,'P2'!FH7:FJ7,'P2'!FT7:FV7)"
"AVERAGE('P2'!BG7:FV7)"
"'P2'!K9"
"AVERAGE('P2'!Q9:S9)"
"AVERAGE('P2'!T9:V9)"
"AVERAGE('P2'!O9:V9)"
"AVERAGE('P2'!W9:Y9)"
"AVERAGE('P2'!Z9:AB9)"
"AVERAGE('P2'!AC9:AE9)"
"AVERAGE('P2'!AF9:AH9)"
"AVERAGE('P2'!W9:AH9)"
"AVERAGE('P2'!AI9:AT9)"
"AVERAGE('P2'!AU9:BF9)"
"AVERAGE('P2'!BG9:BI9,'P2'!BS9:BU9,'P2'!CE9:CG9,'P2'!CQ9:CS9,'P2'!DC9:DE9,'P2'!DO9:DQ9,'P2'!EA9:EC9,'P2'!EM9:EO9,'P2'!EY9:FA9,'P2'!FK9:FM9)"
"AVERAGE('P2'!BJ9:BL9,'P2'!BV9:BX9,'P2'!CH9:CJ9,'P2'!CT9:CV9,'P2'!DF9:DH9,'P2'!DR9:DT9,'P2'!ED9:EF9,'P2'!EP9:ER9,'P2'!FB9:FD9,'P2'!FN9:FP9)"
"AVERAGE('P2'!BM9:BO9,'P2'!BY9:CA9,'P2'!CK9:CM9,'P2'!CW9:CY9,'P2'!DI9:DK9,'P2'!DU9:DW9,'P2'!EG9:EI9,'P2'!ES9:EU9,'P2'!FE9:FG9,'P2'!FQ9:FS9)"
"AVERAGE('P2'!BP9:BR9,'P2'!CB9:CD9,'P2'!CN9:CP9,'P2'!CZ9:DB9,'P2'!DL9:DN9,'P2'!DX9:DZ9,'P2'!EJ9:EL9,'P2'!EV9:EX9,'P2'!FH9:FJ9,'P2'!FT9:FV9)"
"AVERAGE('P2'!BG9:FV9)"
"'P2'!K11"
"AVERAGE('P2'!Q11:S11)"
"AVERAGE('P2'!T11:V11)"
"AVERAGE('P2'!O11:V11)"
"AVERAGE('P2'!W11:Y11)"
"AVERAGE('P2'!Z11:AB11)"
"AVERAGE('P2'!AC11:AE11)"
"AVERAGE('P2'!AF11:AH11)"
"AVERAGE('P2'!W11:AH11)"
"AVERAGE('P2'!AI11:AT11)"
"AVERAGE('P2'!AU11:BF11)"
"AVERAGE('P2'!BG11:BI11,'P2'!BS11:BU11,'P2'!CE11:CG11,'P2'!CQ11:CS11,'P2'!DC11:DE11,'P2'!DO11:DQ11,'P2'!EA11:EC11,'P2'!EM11:EO11,'P2'!EY11:FA11,'P2'!FK11:FM11)"
"AVERAGE('P2'!BJ11:BL11,'P2'!BV11:BX11,'P2'!CH11:CJ11,'P2'!CT11:CV11,'P2'!DF11:DH11,'P2'!DR11:DT11,'P2'!ED11:EF11,'P2'!EP11:ER11,'P2'!FB11:FD11,'P2'!FN11:FP11)"
"AVERAGE('P2'!BM11:BO11,'P2'!BY11:CA11,'P2'!CK11:CM11,'P2'!CW11:CY11,'P2'!DI11:DK11,'P2'!DU11:DW11,'P2'!EG11:EI11,'P2'!ES11:EU11,'P2'!FE11:FG11,'P2'!FQ11:FS11)"
"AVERAGE('P2'!BP11:BR11,'P2'!CB11:CD11,'P2'!CN11:CP11,'P2'!CZ11:DB11,'P2'!DL11:DN11,'P2'!DX11:DZ11,'P2'!EJ11:EL11,'P2'!EV11:EX11,'P2'!FH11:FJ11,'P2'!FT11:FV11)"
"AVERAGE('P2'!BG11:FV11)"
"'P2'!K13"
"AVERAGE('P2'!Q13:S13)"
"AVERAGE('P2'!T13:V13)"
"AVERAGE('P2'!O13:V13)"
"AVERAGE('P2'!W13:Y13)"
"AVERAGE('P2'!Z13:AB13)"
"AVERAGE('P2'!AC13:AE13)"
"AVERAGE('P2'!AF13:AH13)"
"AVERAGE('P2'!W13:AH13)"
"AVERAGE('P2'!AI13:AT13)"
"AVERAGE('P2'!AU13:BF13)"
"AVERAGE('P2'!BG13:BI13,'P2'!BS13:BU13,'P2'!CE13:CG13,'P2'!CQ13:CS13,'P2'!DC13:DE13,'P2'!DO13:DQ13,'P2'!EA13:EC13,'P2'!EM13:EO13,'P2'!EY13:FA13,'P2'!FK13:FM13)"
"AVERAGE('P2'!BJ13:BL13,'P2'!BV13:BX13,'P2'!CH13:CJ13,'P2'!CT13:CV13,'P2'!DF13:DH13,'P2'!DR13:DT13,'P2'!ED13:EF13,'P2'!EP13:ER13,'P2'!FB13:FD13,'P2'!FN13:FP13)"
"AVERAGE('P2'!BM13:BO13,'P2'!BY13:CA13,'P2'!CK13:CM13,'P2'!CW13:CY13,'P2'!DI13:DK13,'P2'!DU13:DW13,'P2'!EG13:EI13,'P2'!ES13:EU13,'P2'!FE13:FG13,'P2'!FQ13:FS13)"
"AVERAGE('P2'!BP13:BR13,'P2'!CB13:CD13,'P2'!CN13:CP13,'P2'!CZ13:DB13,'P2'!DL13:DN13,'P2'!DX13:DZ13,'P2'!EJ13:EL13,'P2'!EV13:EX13,'P2'!FH13:FJ13,'P2'!FT13:FV13)"
"AVERAGE('P2'!BG13:FV13)"
"'P2'!K15"
"AVERAGE('P2'!Q15:S15)"
"AVERAGE('P2'!T15:V15)"
"AVERAGE('P2'!O15:V15)"
"AVERAGE('P2'!W15:Y15)"
"AVERAGE('P2'!Z15:AB15)"
"AVERAGE('P2'!AC15:AE15)"
"AVERAGE('P2'!AF15:AH15)"
"AVERAGE('P2'!W15:AH15)"
"AVERAGE('P2'!AI15:AT15)"
"AVERAGE('P2'!AU15:BF15)"
"AVERAGE('P2'!BG15:BI15,'P2'!BS15:BU15,'P2'!CE15:CG15,'P2'!CQ15:CS15,'P2'!DC15:DE15,'P2'!DO15:DQ15,'P2'!EA15:EC15,'P2'!EM15:EO15,'P2'!EY15:FA15,'P2'!FK15:FM15)"
"AVERAGE('P2'!BJ15:BL15,'P2'!BV15:BX15,'P2'!CH15:CJ15,'P2'!CT15:CV15,'P2'!DF15:DH15,'P2'!DR15:DT15,'P2'!ED15:EF15,'P2'!EP15:ER15,'P2'!FB15:FD15,'P2'!FN15:FP15)"
"AVERAGE('P2'!BM15:BO15,'P2'!BY15:CA15,'P2'!CK15:CM15,'P2'!CW15:CY15,'P2'!DI15:DK15,'P2'!DU15:DW15,'P2'!EG15:EI15,'P2'!ES15:EU15,'P2'!FE15:FG15,'P2'!FQ15:FS15)"
"AVERAGE('P2'!BP15:BR15,'P2'!CB15:CD15,'P2'!CN15:CP15,'P2'!CZ15:DB15,'P2'!DL15:DN15,'P2'!DX15:DZ15,'P2'!EJ15:EL15,'P2'!EV15:EX15,'P2'!FH15:FJ15,'P2'!FT15:FV15)"
"AVERAGE('P2'!BG15:FV15)"
"'P2'!K17"
"AVERAGE('P2'!Q17:S17)"
"AVERAGE('P2'!T17:V17)"
"AVERAGE('P2'!O17:V17)"
"AVERAGE('P2'!W17:Y17)"
"AVERAGE('P2'!Z17:AB17)"
"AVERAGE('P2'!AC17:AE17)"
"AVERAGE('P2'!AF17:AH17)"
"AVERAGE('P2'!W17:AH17)"
"AVERAGE('P2'!AI17:AT17)"
"AVERAGE('P2'!AU17:BF17)"
"AVERAGE('P2'!BG17:BI17,'P2'!BS17:BU17,'P2'!CE17:CG17,'P2'!CQ17:CS17,'P2'!DC17:DE17,'P2'!DO17:DQ17,'P2'!EA17:EC17,'P2'!EM17:EO17,'P2'!EY17:FA17,'P2'!FK17:FM17)"
"AVERAGE('P2'!BJ17:BL17,'P2'!BV17:BX17,'P2'!CH17:CJ17,'P2'!CT17:CV17,'P2'!DF17:DH17,'P2'!DR17:DT17,'P2'!ED17:EF17,'P2'!EP17:ER17,'P2'!FB17:FD17,'P2'!FN17:FP17)"
"AVERAGE('P2'!BM17:BO17,'P2'!BY17:CA17,'P2'!CK17:CM17,'P2'!CW17:CY17,'P2'!DI17:DK17,'P2'!DU17:DW17,'P2'!EG17:EI17,'P2'!ES17:EU17,'P2'!FE17:FG17,'P2'!FQ17:FS17)"
"AVERAGE('P2'!BP17:BR17,'P2'!CB17:CD17,'P2'!CN17:CP17,'P2'!CZ17:DB17,'P2'!DL17:DN17,'P2'!DX17:DZ17,'P2'!EJ17:EL17,'P2'!EV17:EX17,'P2'!FH17:FJ17,'P2'!FT17:FV17)"
"AVERAGE('P2'!BG17:FV17)"
"K3"
"C4-C27"
"A2-1"
"K3"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E4:BF4)"
"TRANSPOSE('P2'!E6:BF6)"
"TRANSPOSE('P2'!E8:BF8)"
"TRANSPOSE('P2'!E12:GZ12)"
"TRANSPOSE('P2'!E14:BF14)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K4:V4)/12"
"SUM('P2'!K6:V6)/12"
"SUM('P2'!K8:V8)/12"
"SUM('P2'!K12:V12)/12"
"SUM('P2'!K14:V14)/12"
"SUM('P2'!W4:AH4)/12"
"SUM('P2'!W6:AH6)/12"
"SUM('P2'!W8:AH8)/12"
"SUM('P2'!W12:AH12)/12"
"SUM('P2'!W14:AH14)/12"
"SUM('P2'!AI4:AT4)/12"
"SUM('P2'!AI6:AT6)/12"
"SUM('P2'!AI8:AT8)/12"
"SUM('P2'!AI12:AT12)/12"
"SUM('P2'!AI14:AT14)/12"
"SUM('P2'!AU4:BF4)/12"
"SUM('P2'!AU6:BF6)/12"
"SUM('P2'!AU8:BF8)/12"
"SUM('P2'!AU12:BF12)/12"
"SUM('P2'!AU14:BF14)/12"
"SUM('P2'!BG4:BR4)/12"
"SUM('P2'!BG6:BR6)/12"
"SUM('P2'!BG8:BR8)/12"
"SUM('P2'!BG12:BR12)/12"
"SUM('P2'!BG14:BR14)/12"
"SUM('P2'!BS4:CD4)/12"
"SUM('P2'!BS6:CD6)/12"
"SUM('P2'!BS8:CD8)/12"
"SUM('P2'!BS12:CD12)/12"
"SUM('P2'!BS14:CD14)/12"
"SUM('P2'!CE4:CP4)/12"
"SUM('P2'!CE6:CP6)/12"
"SUM('P2'!CE8:CP8)/12"
"SUM('P2'!CE12:CP12)/12"
"SUM('P2'!CE14:CP14)/12"
"SUM('P2'!CQ4:DB4)/12"
"SUM('P2'!CQ6:DB6)/12"
"SUM('P2'!CQ8:DB8)/12"
"SUM('P2'!CQ12:DB12)/12"
"SUM('P2'!CQ14:DB14)/12"
"SUM('P2'!DC4:DN4)/12"
"SUM('P2'!DC6:DN6)/12"
"SUM('P2'!DC8:DN8)/12"
"SUM('P2'!DC12:DN12)/12"
"SUM('P2'!DC14:DN14)/12"
"SUM('P2'!DO4:DZ4)/12"
"SUM('P2'!DO6:DZ6)/12"
"SUM('P2'!DO8:DZ8)/12"
"SUM('P2'!DO12:DZ12)/12"
"SUM('P2'!DO14:DZ14)/12"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E5:BF5)"
"TRANSPOSE('P2'!E7:BF7)"
"TRANSPOSE('P2'!E9:BF9)"
"TRANSPOSE('P2'!E13:GZ13)"
"TRANSPOSE('P2'!E15:BF15)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K5:V5)/12"
"SUM('P2'!K7:V7)/12"
"SUM('P2'!K9:V9)/12"
"SUM('P2'!K13:V13)/12"
"SUM('P2'!K15:V15)/12"
"SUM('P2'!W5:AH5)/12"
"SUM('P2'!W7:AH7)/12"
"SUM('P2'!W9:AH9)/12"
"SUM('P2'!W13:AH13)/12"
"SUM('P2'!W15:AH15)/12"
"SUM('P2'!AI5:AT5)/12"
"SUM('P2'!AI7:AT7)/12"
"SUM('P2'!AI9:AT9)/12"
"SUM('P2'!AI13:AT13)/12"
"SUM('P2'!AI15:AT15)/12"
"SUM('P2'!AU5:BF5)/12"
"SUM('P2'!AU7:BF7)/12"
"SUM('P2'!AU9:BF9)/12"
"SUM('P2'!AU13:BF13)/12"
"SUM('P2'!AU15:BF15)/12"
"SUM('P2'!BG5:BR5)/12"
"SUM('P2'!BG7:BR7)/12"
"SUM('P2'!BG9:BR9)/12"
"SUM('P2'!BG13:BR13)/12"
"SUM('P2'!BG15:BR15)/12"
"SUM('P2'!BS5:CD5)/12"
"SUM('P2'!BS7:CD7)/12"
"SUM('P2'!BS9:CD9)/12"
"SUM('P2'!BS13:CD13)/12"
"SUM('P2'!BS15:CD15)/12"
"SUM('P2'!CE5:CP5)/12"
"SUM('P2'!CE7:CP7)/12"
"SUM('P2'!CE9:CP9)/12"
"SUM('P2'!CE13:CP13)/12"
"SUM('P2'!CE15:CP15)/12"
"SUM('P2'!CQ5:DB5)/12"
"SUM('P2'!CQ7:DB7)/12"
"SUM('P2'!CQ9:DB9)/12"
"SUM('P2'!CQ13:DB13)/12"
"SUM('P2'!CQ15:DB15)/12"
"SUM('P2'!DC5:DN5)/12"
"SUM('P2'!DC7:DN7)/12"
"SUM('P2'!DC9:DN9)/12"
"SUM('P2'!DC13:DN13)/12"
"SUM('P2'!DC15:DN15)/12"
"SUM('P2'!DO5:DZ5)/12"
"SUM('P2'!DO7:DZ7)/12"
"SUM('P2'!DO9:DZ9)/12"
"SUM('P2'!DO13:DZ13)/12"
"SUM('P2'!DO15:DZ15)/12"
"TODAY()"
"crvDate"
"'P2'!K4"
"AVERAGE('P2'!Q4:S4)"
"AVERAGE('P2'!T4:V4)"
"AVERAGE('P2'!O4:V4)"
"AVERAGE('P2'!W4:Y4)"
"AVERAGE('P2'!Z4:AB4)"
"AVERAGE('P2'!AC4:AE4)"
"AVERAGE('P2'!AF4:AH4)"
"AVERAGE('P2'!W4:AH4)"
"AVERAGE('P2'!AI4:AT4)"
"AVERAGE('P2'!AU4:BF4)"
"AVERAGE('P2'!BG4:BI4,'P2'!BS4:BU4,'P2'!CE4:CG4,'P2'!CQ4:CS4,'P2'!DC4:DE4,'P2'!DO4:DQ4,'P2'!EA4:EC4,'P2'!EM4:EO4,'P2'!EY4:FA4,'P2'!FK4:FM4)"
"AVERAGE('P2'!BJ4:BL4,'P2'!BV4:BX4,'P2'!CH4:CJ4,'P2'!CT4:CV4,'P2'!DF4:DH4,'P2'!DR4:DT4,'P2'!ED4:EF4,'P2'!EP4:ER4,'P2'!FB4:FD4,'P2'!FN4:FP4)"
"AVERAGE('P2'!BM4:BO4,'P2'!BY4:CA4,'P2'!CK4:CM4,'P2'!CW4:CY4,'P2'!DI4:DK4,'P2'!DU4:DW4,'P2'!EG4:EI4,'P2'!ES4:EU4,'P2'!FE4:FG4,'P2'!FQ4:FS4)"
"AVERAGE('P2'!BP4:BR4,'P2'!CB4:CD4,'P2'!CN4:CP4,'P2'!CZ4:DB4,'P2'!DL4:DN4,'P2'!DX4:DZ4,'P2'!EJ4:EL4,'P2'!EV4:EX4,'P2'!FH4:FJ4,'P2'!FT4:FV4)"
"AVERAGE('P2'!BG4:FV4)"
"'P2'!K6"
"AVERAGE('P2'!Q6:S6)"
"AVERAGE('P2'!T6:V6)"
"AVERAGE('P2'!O6:V6)"
"AVERAGE('P2'!W6:Y6)"
"AVERAGE('P2'!Z6:AB6)"
"AVERAGE('P2'!AC6:AE6)"
"AVERAGE('P2'!AF6:AH6)"
"AVERAGE('P2'!W6:AH6)"
"AVERAGE('P2'!AI6:AT6)"
"AVERAGE('P2'!AU6:BF6)"
"AVERAGE('P2'!BG6:BI6,'P2'!BS6:BU6,'P2'!CE6:CG6,'P2'!CQ6:CS6,'P2'!DC6:DE6,'P2'!DO6:DQ6,'P2'!EA6:EC6,'P2'!EM6:EO6,'P2'!EY6:FA6,'P2'!FK6:FM6)"
"AVERAGE('P2'!BJ6:BL6,'P2'!BV6:BX6,'P2'!CH6:CJ6,'P2'!CT6:CV6,'P2'!DF6:DH6,'P2'!DR6:DT6,'P2'!ED6:EF6,'P2'!EP6:ER6,'P2'!FB6:FD6,'P2'!FN6:FP6)"
"AVERAGE('P2'!BM6:BO6,'P2'!BY6:CA6,'P2'!CK6:CM6,'P2'!CW6:CY6,'P2'!DI6:DK6,'P2'!DU6:DW6,'P2'!EG6:EI6,'P2'!ES6:EU6,'P2'!FE6:FG6,'P2'!FQ6:FS6)"
"AVERAGE('P2'!BP6:BR6,'P2'!CB6:CD6,'P2'!CN6:CP6,'P2'!CZ6:DB6,'P2'!DL6:DN6,'P2'!DX6:DZ6,'P2'!EJ6:EL6,'P2'!EV6:EX6,'P2'!FH6:FJ6,'P2'!FT6:FV6)"
"AVERAGE('P2'!BG6:FV6)"
"'P2'!K8"
"AVERAGE('P2'!Q8:S8)"
"AVERAGE('P2'!T8:V8)"
"AVERAGE('P2'!O8:V8)"
"AVERAGE('P2'!W8:Y8)"
"AVERAGE('P2'!Z8:AB8)"
"AVERAGE('P2'!AC8:AE8)"
"AVERAGE('P2'!AF8:AH8)"
"AVERAGE('P2'!W8:AH8)"
"AVERAGE('P2'!AI8:AT8)"
"AVERAGE('P2'!AU8:BF8)"
"AVERAGE('P2'!BG8:BI8,'P2'!BS8:BU8,'P2'!CE8:CG8,'P2'!CQ8:CS8,'P2'!DC8:DE8,'P2'!DO8:DQ8,'P2'!EA8:EC8,'P2'!EM8:EO8,'P2'!EY8:FA8,'P2'!FK8:FM8)"
"AVERAGE('P2'!BJ8:BL8,'P2'!BV8:BX8,'P2'!CH8:CJ8,'P2'!CT8:CV8,'P2'!DF8:DH8,'P2'!DR8:DT8,'P2'!ED8:EF8,'P2'!EP8:ER8,'P2'!FB8:FD8,'P2'!FN8:FP8)"
"AVERAGE('P2'!BM8:BO8,'P2'!BY8:CA8,'P2'!CK8:CM8,'P2'!CW8:CY8,'P2'!DI8:DK8,'P2'!DU8:DW8,'P2'!EG8:EI8,'P2'!ES8:EU8,'P2'!FE8:FG8,'P2'!FQ8:FS8)"
"AVERAGE('P2'!BP8:BR8,'P2'!CB8:CD8,'P2'!CN8:CP8,'P2'!CZ8:DB8,'P2'!DL8:DN8,'P2'!DX8:DZ8,'P2'!EJ8:EL8,'P2'!EV8:EX8,'P2'!FH8:FJ8,'P2'!FT8:FV8)"
"AVERAGE('P2'!BG8:FV8)"
"'P2'!K10"
"AVERAGE('P2'!Q10:S10)"
"AVERAGE('P2'!T10:V10)"
"AVERAGE('P2'!O10:V10)"
"AVERAGE('P2'!W10:Y10)"
"AVERAGE('P2'!Z10:AB10)"
"AVERAGE('P2'!AC10:AE10)"
"AVERAGE('P2'!AF10:AH10)"
"AVERAGE('P2'!W10:AH10)"
"AVERAGE('P2'!AI10:AT10)"
"AVERAGE('P2'!AU10:BF10)"
"AVERAGE('P2'!BG10:BI10,'P2'!BS10:BU10,'P2'!CE10:CG10,'P2'!CQ10:CS10,'P2'!DC10:DE10,'P2'!DO10:DQ10,'P2'!EA10:EC10,'P2'!EM10:EO10,'P2'!EY10:FA10,'P2'!FK10:FM10)"
"AVERAGE('P2'!BJ10:BL10,'P2'!BV10:BX10,'P2'!CH10:CJ10,'P2'!CT10:CV10,'P2'!DF10:DH10,'P2'!DR10:DT10,'P2'!ED10:EF10,'P2'!EP10:ER10,'P2'!FB10:FD10,'P2'!FN10:FP10)"
"AVERAGE('P2'!BM10:BO10,'P2'!BY10:CA10,'P2'!CK10:CM10,'P2'!CW10:CY10,'P2'!DI10:DK10,'P2'!DU10:DW10,'P2'!EG10:EI10,'P2'!ES10:EU10,'P2'!FE10:FG10,'P2'!FQ10:FS10)"
"AVERAGE('P2'!BP10:BR10,'P2'!CB10:CD10,'P2'!CN10:CP10,'P2'!CZ10:DB10,'P2'!DL10:DN10,'P2'!DX10:DZ10,'P2'!EJ10:EL10,'P2'!EV10:EX10,'P2'!FH10:FJ10,'P2'!FT10:FV10)"
"AVERAGE('P2'!BG10:FV10)"
"'P2'!K12"
"AVERAGE('P2'!Q12:S12)"
"AVERAGE('P2'!T12:V12)"
"AVERAGE('P2'!O12:V12)"
"AVERAGE('P2'!W12:Y12)"
"AVERAGE('P2'!Z12:AB12)"
"AVERAGE('P2'!AC12:AE12)"
"AVERAGE('P2'!AF12:AH12)"
"AVERAGE('P2'!W12:AH12)"
"AVERAGE('P2'!AI12:AT12)"
"AVERAGE('P2'!AU12:BF12)"
"AVERAGE('P2'!BG12:BI12,'P2'!BS12:BU12,'P2'!CE12:CG12,'P2'!CQ12:CS12,'P2'!DC12:DE12,'P2'!DO12:DQ12,'P2'!EA12:EC12,'P2'!EM12:EO12,'P2'!EY12:FA12,'P2'!FK12:FM12)"
"AVERAGE('P2'!BJ12:BL12,'P2'!BV12:BX12,'P2'!CH12:CJ12,'P2'!CT12:CV12,'P2'!DF12:DH12,'P2'!DR12:DT12,'P2'!ED12:EF12,'P2'!EP12:ER12,'P2'!FB12:FD12,'P2'!FN12:FP12)"
"AVERAGE('P2'!BM12:BO12,'P2'!BY12:CA12,'P2'!CK12:CM12,'P2'!CW12:CY12,'P2'!DI12:DK12,'P2'!DU12:DW12,'P2'!EG12:EI12,'P2'!ES12:EU12,'P2'!FE12:FG12,'P2'!FQ12:FS12)"
"AVERAGE('P2'!BP12:BR12,'P2'!CB12:CD12,'P2'!CN12:CP12,'P2'!CZ12:DB12,'P2'!DL12:DN12,'P2'!DX12:DZ12,'P2'!EJ12:EL12,'P2'!EV12:EX12,'P2'!FH12:FJ12,'P2'!FT12:FV12)"
"AVERAGE('P2'!BG12:FV12)"
"'P2'!K14"
"AVERAGE('P2'!Q14:S14)"
"AVERAGE('P2'!T14:V14)"
"AVERAGE('P2'!O14:V14)"
"AVERAGE('P2'!W14:Y14)"
"AVERAGE('P2'!Z14:AB14)"
"AVERAGE('P2'!AC14:AE14)"
"AVERAGE('P2'!AF14:AH14)"
"AVERAGE('P2'!W14:AH14)"
"AVERAGE('P2'!AI14:AT14)"
"AVERAGE('P2'!AU14:BF14)"
"AVERAGE('P2'!BG14:BI14,'P2'!BS14:BU14,'P2'!CE14:CG14,'P2'!CQ14:CS14,'P2'!DC14:DE14,'P2'!DO14:DQ14,'P2'!EA14:EC14,'P2'!EM14:EO14,'P2'!EY14:FA14,'P2'!FK14:FM14)"
"AVERAGE('P2'!BJ14:BL14,'P2'!BV14:BX14,'P2'!CH14:CJ14,'P2'!CT14:CV14,'P2'!DF14:DH14,'P2'!DR14:DT14,'P2'!ED14:EF14,'P2'!EP14:ER14,'P2'!FB14:FD14,'P2'!FN14:FP14)"
"AVERAGE('P2'!BM14:BO14,'P2'!BY14:CA14,'P2'!CK14:CM14,'P2'!CW14:CY14,'P2'!DI14:DK14,'P2'!DU14:DW14,'P2'!EG14:EI14,'P2'!ES14:EU14,'P2'!FE14:FG14,'P2'!FQ14:FS14)"
"AVERAGE('P2'!BP14:BR14,'P2'!CB14:CD14,'P2'!CN14:CP14,'P2'!CZ14:DB14,'P2'!DL14:DN14,'P2'!DX14:DZ14,'P2'!EJ14:EL14,'P2'!EV14:EX14,'P2'!FH14:FJ14,'P2'!FT14:FV14)"
"AVERAGE('P2'!BG14:FV14)"
"'P2'!K16"
"AVERAGE('P2'!Q16:S16)"
"AVERAGE('P2'!T16:V16)"
"AVERAGE('P2'!O16:V16)"
"AVERAGE('P2'!W16:Y16)"
"AVERAGE('P2'!Z16:AB16)"
"AVERAGE('P2'!AC16:AE16)"
"AVERAGE('P2'!AF16:AH16)"
"AVERAGE('P2'!W16:AH16)"
"AVERAGE('P2'!AI16:AT16)"
"AVERAGE('P2'!AU16:BF16)"
"AVERAGE('P2'!BG16:BI16,'P2'!BS16:BU16,'P2'!CE16:CG16,'P2'!CQ16:CS16,'P2'!DC16:DE16,'P2'!DO16:DQ16,'P2'!EA16:EC16,'P2'!EM16:EO16,'P2'!EY16:FA16,'P2'!FK16:FM16)"
"AVERAGE('P2'!BJ16:BL16,'P2'!BV16:BX16,'P2'!CH16:CJ16,'P2'!CT16:CV16,'P2'!DF16:DH16,'P2'!DR16:DT16,'P2'!ED16:EF16,'P2'!EP16:ER16,'P2'!FB16:FD16,'P2'!FN16:FP16)"
"AVERAGE('P2'!BM16:BO16,'P2'!BY16:CA16,'P2'!CK16:CM16,'P2'!CW16:CY16,'P2'!DI16:DK16,'P2'!DU16:DW16,'P2'!EG16:EI16,'P2'!ES16:EU16,'P2'!FE16:FG16,'P2'!FQ16:FS16)"
"AVERAGE('P2'!BP16:BR16,'P2'!CB16:CD16,'P2'!CN16:CP16,'P2'!CZ16:DB16,'P2'!DL16:DN16,'P2'!DX16:DZ16,'P2'!EJ16:EL16,'P2'!EV16:EX16,'P2'!FH16:FJ16,'P2'!FT16:FV16)"
"AVERAGE('P2'!BG16:FV16)"
"K3"
"C4-C26"
"crvDate-1"
"K3"
"'Power West Price Peak'!A2"
"'P2'!K5"
"AVERAGE('P2'!Q5:S5)"
"AVERAGE('P2'!T5:V5)"
"AVERAGE('P2'!O5:V5)"
"AVERAGE('P2'!W5:Y5)"
"AVERAGE('P2'!Z5:AB5)"
"AVERAGE('P2'!AC5:AE5)"
"AVERAGE('P2'!AF5:AH5)"
"AVERAGE('P2'!W5:AH5)"
"AVERAGE('P2'!AI5:AT5)"
"AVERAGE('P2'!AU5:BF5)"
"AVERAGE('P2'!BG5:BI5,'P2'!BS5:BU5,'P2'!CE5:CG5,'P2'!CQ5:CS5,'P2'!DC5:DE5,'P2'!DO5:DQ5,'P2'!EA5:EC5,'P2'!EM5:EO5,'P2'!EY5:FA5,'P2'!FK5:FM5)"
"AVERAGE('P2'!BJ5:BL5,'P2'!BV5:BX5,'P2'!CH5:CJ5,'P2'!CT5:CV5,'P2'!DF5:DH5,'P2'!DR5:DT5,'P2'!ED5:EF5,'P2'!EP5:ER5,'P2'!FB5:FD5,'P2'!FN5:FP5)"
"AVERAGE('P2'!BM5:BO5,'P2'!BY5:CA5,'P2'!CK5:CM5,'P2'!CW5:CY5,'P2'!DI5:DK5,'P2'!DU5:DW5,'P2'!EG5:EI5,'P2'!ES5:EU5,'P2'!FE5:FG5,'P2'!FQ5:FS5)"
"AVERAGE('P2'!BP5:BR5,'P2'!CB5:CD5,'P2'!CN5:CP5,'P2'!CZ5:DB5,'P2'!DL5:DN5,'P2'!DX5:DZ5,'P2'!EJ5:EL5,'P2'!EV5:EX5,'P2'!FH5:FJ5,'P2'!FT5:FV5)"
"AVERAGE('P2'!BG5:FV5)"
"'P2'!K7"
"AVERAGE('P2'!Q7:S7)"
"AVERAGE('P2'!T7:V7)"
"AVERAGE('P2'!O7:V7)"
"AVERAGE('P2'!W7:Y7)"
"AVERAGE('P2'!Z7:AB7)"
"AVERAGE('P2'!AC7:AE7)"
"AVERAGE('P2'!AF7:AH7)"
"AVERAGE('P2'!W7:AH7)"
"AVERAGE('P2'!AI7:AT7)"
"AVERAGE('P2'!AU7:BF7)"
"AVERAGE('P2'!BG7:BI7,'P2'!BS7:BU7,'P2'!CE7:CG7,'P2'!CQ7:CS7,'P2'!DC7:DE7,'P2'!DO7:DQ7,'P2'!EA7:EC7,'P2'!EM7:EO7,'P2'!EY7:FA7,'P2'!FK7:FM7)"
"AVERAGE('P2'!BJ7:BL7,'P2'!BV7:BX7,'P2'!CH7:CJ7,'P2'!CT7:CV7,'P2'!DF7:DH7,'P2'!DR7:DT7,'P2'!ED7:EF7,'P2'!EP7:ER7,'P2'!FB7:FD7,'P2'!FN7:FP7)"
"AVERAGE('P2'!BM7:BO7,'P2'!BY7:CA7,'P2'!CK7:CM7,'P2'!CW7:CY7,'P2'!DI7:DK7,'P2'!DU7:DW7,'P2'!EG7:EI7,'P2'!ES7:EU7,'P2'!FE7:FG7,'P2'!FQ7:FS7)"
"AVERAGE('P2'!BP7:BR7,'P2'!CB7:CD7,'P2'!CN7:CP7,'P2'!CZ7:DB7,'P2'!DL7:DN7,'P2'!DX7:DZ7,'P2'!EJ7:EL7,'P2'!EV7:EX7,'P2'!FH7:FJ7,'P2'!FT7:FV7)"
"AVERAGE('P2'!BG7:FV7)"
"'P2'!K9"
"AVERAGE('P2'!Q9:S9)"
"AVERAGE('P2'!T9:V9)"
"AVERAGE('P2'!O9:V9)"
"AVERAGE('P2'!W9:Y9)"
"AVERAGE('P2'!Z9:AB9)"
"AVERAGE('P2'!AC9:AE9)"
"AVERAGE('P2'!AF9:AH9)"
"AVERAGE('P2'!W9:AH9)"
"AVERAGE('P2'!AI9:AT9)"
"AVERAGE('P2'!AU9:BF9)"
"AVERAGE('P2'!BG9:BI9,'P2'!BS9:BU9,'P2'!CE9:CG9,'P2'!CQ9:CS9,'P2'!DC9:DE9,'P2'!DO9:DQ9,'P2'!EA9:EC9,'P2'!EM9:EO9,'P2'!EY9:FA9,'P2'!FK9:FM9)"
"AVERAGE('P2'!BJ9:BL9,'P2'!BV9:BX9,'P2'!CH9:CJ9,'P2'!CT9:CV9,'P2'!DF9:DH9,'P2'!DR9:DT9,'P2'!ED9:EF9,'P2'!EP9:ER9,'P2'!FB9:FD9,'P2'!FN9:FP9)"
"AVERAGE('P2'!BM9:BO9,'P2'!BY9:CA9,'P2'!CK9:CM9,'P2'!CW9:CY9,'P2'!DI9:DK9,'P2'!DU9:DW9,'P2'!EG9:EI9,'P2'!ES9:EU9,'P2'!FE9:FG9,'P2'!FQ9:FS9)"
"AVERAGE('P2'!BP9:BR9,'P2'!CB9:CD9,'P2'!CN9:CP9,'P2'!CZ9:DB9,'P2'!DL9:DN9,'P2'!DX9:DZ9,'P2'!EJ9:EL9,'P2'!EV9:EX9,'P2'!FH9:FJ9,'P2'!FT9:FV9)"
"AVERAGE('P2'!BG9:FV9)"
"'P2'!K11"
"AVERAGE('P2'!Q11:S11)"
"AVERAGE('P2'!T11:V11)"
"AVERAGE('P2'!O11:V11)"
"AVERAGE('P2'!W11:Y11)"
"AVERAGE('P2'!Z11:AB11)"
"AVERAGE('P2'!AC11:AE11)"
"AVERAGE('P2'!AF11:AH11)"
"AVERAGE('P2'!W11:AH11)"
"AVERAGE('P2'!AI11:AT11)"
"AVERAGE('P2'!AU11:BF11)"
"AVERAGE('P2'!BG11:BI11,'P2'!BS11:BU11,'P2'!CE11:CG11,'P2'!CQ11:CS11,'P2'!DC11:DE11,'P2'!DO11:DQ11,'P2'!EA11:EC11,'P2'!EM11:EO11,'P2'!EY11:FA11,'P2'!FK11:FM11)"
"AVERAGE('P2'!BJ11:BL11,'P2'!BV11:BX11,'P2'!CH11:CJ11,'P2'!CT11:CV11,'P2'!DF11:DH11,'P2'!DR11:DT11,'P2'!ED11:EF11,'P2'!EP11:ER11,'P2'!FB11:FD11,'P2'!FN11:FP11)"
"AVERAGE('P2'!BM11:BO11,'P2'!BY11:CA11,'P2'!CK11:CM11,'P2'!CW11:CY11,'P2'!DI11:DK11,'P2'!DU11:DW11,'P2'!EG11:EI11,'P2'!ES11:EU11,'P2'!FE11:FG11,'P2'!FQ11:FS11)"
"AVERAGE('P2'!BP11:BR11,'P2'!CB11:CD11,'P2'!CN11:CP11,'P2'!CZ11:DB11,'P2'!DL11:DN11,'P2'!DX11:DZ11,'P2'!EJ11:EL11,'P2'!EV11:EX11,'P2'!FH11:FJ11,'P2'!FT11:FV11)"
"AVERAGE('P2'!BG11:FV11)"
"'P2'!K13"
"AVERAGE('P2'!Q13:S13)"
"AVERAGE('P2'!T13:V13)"
"AVERAGE('P2'!O13:V13)"
"AVERAGE('P2'!W13:Y13)"
"AVERAGE('P2'!Z13:AB13)"
"AVERAGE('P2'!AC13:AE13)"
"AVERAGE('P2'!AF13:AH13)"
"AVERAGE('P2'!W13:AH13)"
"AVERAGE('P2'!AI13:AT13)"
"AVERAGE('P2'!AU13:BF13)"
"AVERAGE('P2'!BG13:BI13,'P2'!BS13:BU13,'P2'!CE13:CG13,'P2'!CQ13:CS13,'P2'!DC13:DE13,'P2'!DO13:DQ13,'P2'!EA13:EC13,'P2'!EM13:EO13,'P2'!EY13:FA13,'P2'!FK13:FM13)"
"AVERAGE('P2'!BJ13:BL13,'P2'!BV13:BX13,'P2'!CH13:CJ13,'P2'!CT13:CV13,'P2'!DF13:DH13,'P2'!DR13:DT13,'P2'!ED13:EF13,'P2'!EP13:ER13,'P2'!FB13:FD13,'P2'!FN13:FP13)"
"AVERAGE('P2'!BM13:BO13,'P2'!BY13:CA13,'P2'!CK13:CM13,'P2'!CW13:CY13,'P2'!DI13:DK13,'P2'!DU13:DW13,'P2'!EG13:EI13,'P2'!ES13:EU13,'P2'!FE13:FG13,'P2'!FQ13:FS13)"
"AVERAGE('P2'!BP13:BR13,'P2'!CB13:CD13,'P2'!CN13:CP13,'P2'!CZ13:DB13,'P2'!DL13:DN13,'P2'!DX13:DZ13,'P2'!EJ13:EL13,'P2'!EV13:EX13,'P2'!FH13:FJ13,'P2'!FT13:FV13)"
"AVERAGE('P2'!BG13:FV13)"
"'P2'!K15"
"AVERAGE('P2'!Q15:S15)"
"AVERAGE('P2'!T15:V15)"
"AVERAGE('P2'!O15:V15)"
"AVERAGE('P2'!W15:Y15)"
"AVERAGE('P2'!Z15:AB15)"
"AVERAGE('P2'!AC15:AE15)"
"AVERAGE('P2'!AF15:AH15)"
"AVERAGE('P2'!W15:AH15)"
"AVERAGE('P2'!AI15:AT15)"
"AVERAGE('P2'!AU15:BF15)"
"AVERAGE('P2'!BG15:BI15,'P2'!BS15:BU15,'P2'!CE15:CG15,'P2'!CQ15:CS15,'P2'!DC15:DE15,'P2'!DO15:DQ15,'P2'!EA15:EC15,'P2'!EM15:EO15,'P2'!EY15:FA15,'P2'!FK15:FM15)"
"AVERAGE('P2'!BJ15:BL15,'P2'!BV15:BX15,'P2'!CH15:CJ15,'P2'!CT15:CV15,'P2'!DF15:DH15,'P2'!DR15:DT15,'P2'!ED15:EF15,'P2'!EP15:ER15,'P2'!FB15:FD15,'P2'!FN15:FP15)"
"AVERAGE('P2'!BM15:BO15,'P2'!BY15:CA15,'P2'!CK15:CM15,'P2'!CW15:CY15,'P2'!DI15:DK15,'P2'!DU15:DW15,'P2'!EG15:EI15,'P2'!ES15:EU15,'P2'!FE15:FG15,'P2'!FQ15:FS15)"
"AVERAGE('P2'!BP15:BR15,'P2'!CB15:CD15,'P2'!CN15:CP15,'P2'!CZ15:DB15,'P2'!DL15:DN15,'P2'!DX15:DZ15,'P2'!EJ15:EL15,'P2'!EV15:EX15,'P2'!FH15:FJ15,'P2'!FT15:FV15)"
"AVERAGE('P2'!BG15:FV15)"
"'P2'!K17"
"AVERAGE('P2'!Q17:S17)"
"AVERAGE('P2'!T17:V17)"
"AVERAGE('P2'!O17:V17)"
"AVERAGE('P2'!W17:Y17)"
"AVERAGE('P2'!Z17:AB17)"
"AVERAGE('P2'!AC17:AE17)"
"AVERAGE('P2'!AF17:AH17)"
"AVERAGE('P2'!W17:AH17)"
"AVERAGE('P2'!AI17:AT17)"
"AVERAGE('P2'!AU17:BF17)"
"AVERAGE('P2'!BG17:BI17,'P2'!BS17:BU17,'P2'!CE17:CG17,'P2'!CQ17:CS17,'P2'!DC17:DE17,'P2'!DO17:DQ17,'P2'!EA17:EC17,'P2'!EM17:EO17,'P2'!EY17:FA17,'P2'!FK17:FM17)"
"AVERAGE('P2'!BJ17:BL17,'P2'!BV17:BX17,'P2'!CH17:CJ17,'P2'!CT17:CV17,'P2'!DF17:DH17,'P2'!DR17:DT17,'P2'!ED17:EF17,'P2'!EP17:ER17,'P2'!FB17:FD17,'P2'!FN17:FP17)"
"AVERAGE('P2'!BM17:BO17,'P2'!BY17:CA17,'P2'!CK17:CM17,'P2'!CW17:CY17,'P2'!DI17:DK17,'P2'!DU17:DW17,'P2'!EG17:EI17,'P2'!ES17:EU17,'P2'!FE17:FG17,'P2'!FQ17:FS17)"
"AVERAGE('P2'!BP17:BR17,'P2'!CB17:CD17,'P2'!CN17:CP17,'P2'!CZ17:DB17,'P2'!DL17:DN17,'P2'!DX17:DZ17,'P2'!EJ17:EL17,'P2'!EV17:EX17,'P2'!FH17:FJ17,'P2'!FT17:FV17)"
"AVERAGE('P2'!BG17:FV17)"
"K3"
"C4-C27"
"A2-1"
"K3"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E4:BF4)"
"TRANSPOSE('P2'!E6:BF6)"
"TRANSPOSE('P2'!E8:BF8)"
"TRANSPOSE('P2'!E12:GZ12)"
"TRANSPOSE('P2'!E14:BF14)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K4:V4)/12"
"SUM('P2'!K6:V6)/12"
"SUM('P2'!K8:V8)/12"
"SUM('P2'!K12:V12)/12"
"SUM('P2'!K14:V14)/12"
"SUM('P2'!W4:AH4)/12"
"SUM('P2'!W6:AH6)/12"
"SUM('P2'!W8:AH8)/12"
"SUM('P2'!W12:AH12)/12"
"SUM('P2'!W14:AH14)/12"
"SUM('P2'!AI4:AT4)/12"
"SUM('P2'!AI6:AT6)/12"
"SUM('P2'!AI8:AT8)/12"
"SUM('P2'!AI12:AT12)/12"
"SUM('P2'!AI14:AT14)/12"
"SUM('P2'!AU4:BF4)/12"
"SUM('P2'!AU6:BF6)/12"
"SUM('P2'!AU8:BF8)/12"
"SUM('P2'!AU12:BF12)/12"
"SUM('P2'!AU14:BF14)/12"
"SUM('P2'!BG4:BR4)/12"
"SUM('P2'!BG6:BR6)/12"
"SUM('P2'!BG8:BR8)/12"
"SUM('P2'!BG12:BR12)/12"
"SUM('P2'!BG14:BR14)/12"
"SUM('P2'!BS4:CD4)/12"
"SUM('P2'!BS6:CD6)/12"
"SUM('P2'!BS8:CD8)/12"
"SUM('P2'!BS12:CD12)/12"
"SUM('P2'!BS14:CD14)/12"
"SUM('P2'!CE4:CP4)/12"
"SUM('P2'!CE6:CP6)/12"
"SUM('P2'!CE8:CP8)/12"
"SUM('P2'!CE12:CP12)/12"
"SUM('P2'!CE14:CP14)/12"
"SUM('P2'!CQ4:DB4)/12"
"SUM('P2'!CQ6:DB6)/12"
"SUM('P2'!CQ8:DB8)/12"
"SUM('P2'!CQ12:DB12)/12"
"SUM('P2'!CQ14:DB14)/12"
"SUM('P2'!DC4:DN4)/12"
"SUM('P2'!DC6:DN6)/12"
"SUM('P2'!DC8:DN8)/12"
"SUM('P2'!DC12:DN12)/12"
"SUM('P2'!DC14:DN14)/12"
"SUM('P2'!DO4:DZ4)/12"
"SUM('P2'!DO6:DZ6)/12"
"SUM('P2'!DO8:DZ8)/12"
"SUM('P2'!DO12:DZ12)/12"
"SUM('P2'!DO14:DZ14)/12"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E5:BF5)"
"TRANSPOSE('P2'!E7:BF7)"
"TRANSPOSE('P2'!E9:BF9)"
"TRANSPOSE('P2'!E13:GZ13)"
"TRANSPOSE('P2'!E15:BF15)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K5:V5)/12"
"SUM('P2'!K7:V7)/12"
"SUM('P2'!K9:V9)/12"
"SUM('P2'!K13:V13)/12"
"SUM('P2'!K15:V15)/12"
"SUM('P2'!W5:AH5)/12"
"SUM('P2'!W7:AH7)/12"
"SUM('P2'!W9:AH9)/12"
"SUM('P2'!W13:AH13)/12"
"SUM('P2'!W15:AH15)/12"
"SUM('P2'!AI5:AT5)/12"
"SUM('P2'!AI7:AT7)/12"
"SUM('P2'!AI9:AT9)/12"
"SUM('P2'!AI13:AT13)/12"
"SUM('P2'!AI15:AT15)/12"
"SUM('P2'!AU5:BF5)/12"
"SUM('P2'!AU7:BF7)/12"
"SUM('P2'!AU9:BF9)/12"
"SUM('P2'!AU13:BF13)/12"
"SUM('P2'!AU15:BF15)/12"
"SUM('P2'!BG5:BR5)/12"
"SUM('P2'!BG7:BR7)/12"
"SUM('P2'!BG9:BR9)/12"
"SUM('P2'!BG13:BR13)/12"
"SUM('P2'!BG15:BR15)/12"
"SUM('P2'!BS5:CD5)/12"
"SUM('P2'!BS7:CD7)/12"
"SUM('P2'!BS9:CD9)/12"
"SUM('P2'!BS13:CD13)/12"
"SUM('P2'!BS15:CD15)/12"
"SUM('P2'!CE5:CP5)/12"
"SUM('P2'!CE7:CP7)/12"
"SUM('P2'!CE9:CP9)/12"
"SUM('P2'!CE13:CP13)/12"
"SUM('P2'!CE15:CP15)/12"
"SUM('P2'!CQ5:DB5)/12"
"SUM('P2'!CQ7:DB7)/12"
"SUM('P2'!CQ9:DB9)/12"
"SUM('P2'!CQ13:DB13)/12"
"SUM('P2'!CQ15:DB15)/12"
"SUM('P2'!DC5:DN5)/12"
"SUM('P2'!DC7:DN7)/12"
"SUM('P2'!DC9:DN9)/12"
"SUM('P2'!DC13:DN13)/12"
"SUM('P2'!DC15:DN15)/12"
"SUM('P2'!DO5:DZ5)/12"
"SUM('P2'!DO7:DZ7)/12"
"SUM('P2'!DO9:DZ9)/12"
"SUM('P2'!DO13:DZ13)/12"
"SUM('P2'!DO15:DZ15)/12"
"N2*O2"
"N2-U2"
"SUBTOTAL(9,N2:N28)"
"SUBTOTAL(9,N30:N77)"
"SUBTOTAL(9,N79:N84)"
"SUBTOTAL(9,N86:N88)"
"SUBTOTAL(9,N94:N94)"
"SUBTOTAL(9,N96:N97)"
"SUBTOTAL(9,N99:N120)"
"SUBTOTAL(9,N152:N155)"
"SUBTOTAL(9,N157:N192)"
"SUBTOTAL(9,N194:N210)"
"SUBTOTAL(9,N212:N218)"
"SUBTOTAL(9,N229:N241)"
"SUBTOTAL(9,N243:N260)"
"SUBTOTAL(9,N262:N284)"
"SUBTOTAL(9,N2:N286)"
"7850665-19726-2991"
"80708194.63-26260.98"
"SUM(N288-N289)"
"P288-P289"
"+N156+N287"
"155000-758-758-758-233-2991"
"'692478'!L37"
"'692478'!P37"
"'692525'!M37"
"'692525'!Q37"
"'693800'!M37"
"'693800'!Q37"
"'695538'!N37"
"'695538'!R37"
"'695717'!N37"
"'695717'!R37"
"'695849'!M37"
"'695849'!Q37"
"SUM(H2:H7)"
"G2*30"
"$G$2-C7"
"IF(I7-$J$2<0,0,I7-$J$2)"
"G7*J7"
"(N7+0.15-J2)*G7"
"SUM(C8:C36)"
"SUM(G7:G36)"
"G3-C37"
"H2*30"
"$H$2-C7"
"IF(J7-$K$2<0,0,J7-$K$2)"
"H7*K7"
"(O7+0.15-K2)*H7"
"SUM(C7:C36)"
"H3-C37"
"H2*30"
"$H$2-C7"
"IF(J7-$K$2<0,0,J7-$K$2)"
"H7*K7"
"(O7+0.15-K2)*H7"
"SUM(C7:C36)"
"$H$3-C37"
"H2*30"
"$H$2-C7"
"IF(K7-$L$2<0,0,K7-$L$2)"
"I7*L7"
"(P7+0.15-L2)*I7"
"H8+H12"
"IF(H9<0,0,H9*L9)"
"IF(H9<0,0,H9*(P9+0.15))"
"SUM(C7:C36)"
"H3-C37"
"H2*30"
"H13+H14+H32"
"$H$2-C7"
"IF(K7-$L$2<0,0,K7-$L$2)"
"I7*I7"
"(P7+0.15-L2)*I7"
"SUM(C7:C36)"
"$H$3-C37"
"H2*30"
"$H$2-C7"
"IF(J7-$K$2<0,0,J7-$K$2)"
"H7*K7"
"(O7+0.15-K2)*H7"
"SUM(C7:C36)"
"H3-C37"
"SUM(M5:M65536)"
"SUBTOTAL(9,H5:H14182)"
"H14183/30"
"'[1]EPNG - Baja'!C4"
"C4-B4"
"'[1]EPNG - Baja'!H4"
"+A4+1"
"(C5-B5)+D4"
"SUM(B4:B34)"
"+A5+1"
"+A10+1"
"+A16+1"
"+A48+1"
"SUM(B5:B70)"
"TODAY()"
"crvDate"
"'P2'!K4"
"'P2'!P4"
"AVERAGE('P2'!T4:V4)"
"AVERAGE('P2'!P4:V4)"
"AVERAGE('P2'!W4:Y4)"
"AVERAGE('P2'!Z4:AB4)"
"AVERAGE('P2'!AC4:AE4)"
"AVERAGE('P2'!AF4:AH4)"
"AVERAGE('P2'!W4:AH4)"
"AVERAGE('P2'!AI4:AT4)"
"AVERAGE('P2'!AU4:BF4)"
"AVERAGE('P2'!BG4:BI4,'P2'!BS4:BU4,'P2'!CE4:CG4,'P2'!CQ4:CS4,'P2'!DC4:DE4,'P2'!DO4:DQ4,'P2'!EA4:EC4,'P2'!EM4:EO4,'P2'!EY4:FA4,'P2'!FK4:FM4)"
"AVERAGE('P2'!BJ4:BL4,'P2'!BV4:BX4,'P2'!CH4:CJ4,'P2'!CT4:CV4,'P2'!DF4:DH4,'P2'!DR4:DT4,'P2'!ED4:EF4,'P2'!EP4:ER4,'P2'!FB4:FD4,'P2'!FN4:FP4)"
"AVERAGE('P2'!BM4:BO4,'P2'!BY4:CA4,'P2'!CK4:CM4,'P2'!CW4:CY4,'P2'!DI4:DK4,'P2'!DU4:DW4,'P2'!EG4:EI4,'P2'!ES4:EU4,'P2'!FE4:FG4,'P2'!FQ4:FS4)"
"AVERAGE('P2'!BP4:BR4,'P2'!CB4:CD4,'P2'!CN4:CP4,'P2'!CZ4:DB4,'P2'!DL4:DN4,'P2'!DX4:DZ4,'P2'!EJ4:EL4,'P2'!EV4:EX4,'P2'!FH4:FJ4,'P2'!FT4:FV4)"
"AVERAGE('P2'!BG4:FV4)"
"'P2'!K6"
"'P2'!P6"
"AVERAGE('P2'!T6:V6)"
"AVERAGE('P2'!P6:V6)"
"AVERAGE('P2'!W6:Y6)"
"AVERAGE('P2'!Z6:AB6)"
"AVERAGE('P2'!AC6:AE6)"
"AVERAGE('P2'!AF6:AH6)"
"AVERAGE('P2'!W6:AH6)"
"AVERAGE('P2'!AI6:AT6)"
"AVERAGE('P2'!AU6:BF6)"
"AVERAGE('P2'!BG6:BI6,'P2'!BS6:BU6,'P2'!CE6:CG6,'P2'!CQ6:CS6,'P2'!DC6:DE6,'P2'!DO6:DQ6,'P2'!EA6:EC6,'P2'!EM6:EO6,'P2'!EY6:FA6,'P2'!FK6:FM6)"
"AVERAGE('P2'!BJ6:BL6,'P2'!BV6:BX6,'P2'!CH6:CJ6,'P2'!CT6:CV6,'P2'!DF6:DH6,'P2'!DR6:DT6,'P2'!ED6:EF6,'P2'!EP6:ER6,'P2'!FB6:FD6,'P2'!FN6:FP6)"
"AVERAGE('P2'!BM6:BO6,'P2'!BY6:CA6,'P2'!CK6:CM6,'P2'!CW6:CY6,'P2'!DI6:DK6,'P2'!DU6:DW6,'P2'!EG6:EI6,'P2'!ES6:EU6,'P2'!FE6:FG6,'P2'!FQ6:FS6)"
"AVERAGE('P2'!BP6:BR6,'P2'!CB6:CD6,'P2'!CN6:CP6,'P2'!CZ6:DB6,'P2'!DL6:DN6,'P2'!DX6:DZ6,'P2'!EJ6:EL6,'P2'!EV6:EX6,'P2'!FH6:FJ6,'P2'!FT6:FV6)"
"AVERAGE('P2'!BG6:FV6)"
"'P2'!K8"
"'P2'!P8"
"AVERAGE('P2'!T8:V8)"
"AVERAGE('P2'!P8:V8)"
"AVERAGE('P2'!W8:Y8)"
"AVERAGE('P2'!Z8:AB8)"
"AVERAGE('P2'!AC8:AE8)"
"AVERAGE('P2'!AF8:AH8)"
"AVERAGE('P2'!W8:AH8)"
"AVERAGE('P2'!AI8:AT8)"
"AVERAGE('P2'!AU8:BF8)"
"AVERAGE('P2'!BG8:BI8,'P2'!BS8:BU8,'P2'!CE8:CG8,'P2'!CQ8:CS8,'P2'!DC8:DE8,'P2'!DO8:DQ8,'P2'!EA8:EC8,'P2'!EM8:EO8,'P2'!EY8:FA8,'P2'!FK8:FM8)"
"AVERAGE('P2'!BJ8:BL8,'P2'!BV8:BX8,'P2'!CH8:CJ8,'P2'!CT8:CV8,'P2'!DF8:DH8,'P2'!DR8:DT8,'P2'!ED8:EF8,'P2'!EP8:ER8,'P2'!FB8:FD8,'P2'!FN8:FP8)"
"AVERAGE('P2'!BM8:BO8,'P2'!BY8:CA8,'P2'!CK8:CM8,'P2'!CW8:CY8,'P2'!DI8:DK8,'P2'!DU8:DW8,'P2'!EG8:EI8,'P2'!ES8:EU8,'P2'!FE8:FG8,'P2'!FQ8:FS8)"
"AVERAGE('P2'!BP8:BR8,'P2'!CB8:CD8,'P2'!CN8:CP8,'P2'!CZ8:DB8,'P2'!DL8:DN8,'P2'!DX8:DZ8,'P2'!EJ8:EL8,'P2'!EV8:EX8,'P2'!FH8:FJ8,'P2'!FT8:FV8)"
"AVERAGE('P2'!BG8:FV8)"
"'P2'!K10"
"'P2'!P10"
"AVERAGE('P2'!T10:V10)"
"AVERAGE('P2'!P10:V10)"
"AVERAGE('P2'!W10:Y10)"
"AVERAGE('P2'!Z10:AB10)"
"AVERAGE('P2'!AC10:AE10)"
"AVERAGE('P2'!AF10:AH10)"
"AVERAGE('P2'!W10:AH10)"
"AVERAGE('P2'!AI10:AT10)"
"AVERAGE('P2'!AU10:BF10)"
"AVERAGE('P2'!BG10:BI10,'P2'!BS10:BU10,'P2'!CE10:CG10,'P2'!CQ10:CS10,'P2'!DC10:DE10,'P2'!DO10:DQ10,'P2'!EA10:EC10,'P2'!EM10:EO10,'P2'!EY10:FA10,'P2'!FK10:FM10)"
"AVERAGE('P2'!BJ10:BL10,'P2'!BV10:BX10,'P2'!CH10:CJ10,'P2'!CT10:CV10,'P2'!DF10:DH10,'P2'!DR10:DT10,'P2'!ED10:EF10,'P2'!EP10:ER10,'P2'!FB10:FD10,'P2'!FN10:FP10)"
"AVERAGE('P2'!BM10:BO10,'P2'!BY10:CA10,'P2'!CK10:CM10,'P2'!CW10:CY10,'P2'!DI10:DK10,'P2'!DU10:DW10,'P2'!EG10:EI10,'P2'!ES10:EU10,'P2'!FE10:FG10,'P2'!FQ10:FS10)"
"AVERAGE('P2'!BP10:BR10,'P2'!CB10:CD10,'P2'!CN10:CP10,'P2'!CZ10:DB10,'P2'!DL10:DN10,'P2'!DX10:DZ10,'P2'!EJ10:EL10,'P2'!EV10:EX10,'P2'!FH10:FJ10,'P2'!FT10:FV10)"
"AVERAGE('P2'!BG10:FV10)"
"'P2'!K12"
"'P2'!P12"
"AVERAGE('P2'!T12:V12)"
"AVERAGE('P2'!P12:V12)"
"AVERAGE('P2'!W12:Y12)"
"AVERAGE('P2'!Z12:AB12)"
"AVERAGE('P2'!AC12:AE12)"
"AVERAGE('P2'!AF12:AH12)"
"AVERAGE('P2'!W12:AH12)"
"AVERAGE('P2'!AI12:AT12)"
"AVERAGE('P2'!AU12:BF12)"
"AVERAGE('P2'!BG12:BI12,'P2'!BS12:BU12,'P2'!CE12:CG12,'P2'!CQ12:CS12,'P2'!DC12:DE12,'P2'!DO12:DQ12,'P2'!EA12:EC12,'P2'!EM12:EO12,'P2'!EY12:FA12,'P2'!FK12:FM12)"
"AVERAGE('P2'!BJ12:BL12,'P2'!BV12:BX12,'P2'!CH12:CJ12,'P2'!CT12:CV12,'P2'!DF12:DH12,'P2'!DR12:DT12,'P2'!ED12:EF12,'P2'!EP12:ER12,'P2'!FB12:FD12,'P2'!FN12:FP12)"
"AVERAGE('P2'!BM12:BO12,'P2'!BY12:CA12,'P2'!CK12:CM12,'P2'!CW12:CY12,'P2'!DI12:DK12,'P2'!DU12:DW12,'P2'!EG12:EI12,'P2'!ES12:EU12,'P2'!FE12:FG12,'P2'!FQ12:FS12)"
"AVERAGE('P2'!BP12:BR12,'P2'!CB12:CD12,'P2'!CN12:CP12,'P2'!CZ12:DB12,'P2'!DL12:DN12,'P2'!DX12:DZ12,'P2'!EJ12:EL12,'P2'!EV12:EX12,'P2'!FH12:FJ12,'P2'!FT12:FV12)"
"AVERAGE('P2'!BG12:FV12)"
"'P2'!K14"
"'P2'!P14"
"AVERAGE('P2'!T14:V14)"
"AVERAGE('P2'!P14:V14)"
"AVERAGE('P2'!W14:Y14)"
"AVERAGE('P2'!Z14:AB14)"
"AVERAGE('P2'!AC14:AE14)"
"AVERAGE('P2'!AF14:AH14)"
"AVERAGE('P2'!W14:AH14)"
"AVERAGE('P2'!AI14:AT14)"
"AVERAGE('P2'!AU14:BF14)"
"AVERAGE('P2'!BG14:BI14,'P2'!BS14:BU14,'P2'!CE14:CG14,'P2'!CQ14:CS14,'P2'!DC14:DE14,'P2'!DO14:DQ14,'P2'!EA14:EC14,'P2'!EM14:EO14,'P2'!EY14:FA14,'P2'!FK14:FM14)"
"AVERAGE('P2'!BJ14:BL14,'P2'!BV14:BX14,'P2'!CH14:CJ14,'P2'!CT14:CV14,'P2'!DF14:DH14,'P2'!DR14:DT14,'P2'!ED14:EF14,'P2'!EP14:ER14,'P2'!FB14:FD14,'P2'!FN14:FP14)"
"AVERAGE('P2'!BM14:BO14,'P2'!BY14:CA14,'P2'!CK14:CM14,'P2'!CW14:CY14,'P2'!DI14:DK14,'P2'!DU14:DW14,'P2'!EG14:EI14,'P2'!ES14:EU14,'P2'!FE14:FG14,'P2'!FQ14:FS14)"
"AVERAGE('P2'!BP14:BR14,'P2'!CB14:CD14,'P2'!CN14:CP14,'P2'!CZ14:DB14,'P2'!DL14:DN14,'P2'!DX14:DZ14,'P2'!EJ14:EL14,'P2'!EV14:EX14,'P2'!FH14:FJ14,'P2'!FT14:FV14)"
"AVERAGE('P2'!BG14:FV14)"
"'P2'!K16"
"'P2'!P16"
"AVERAGE('P2'!T16:V16)"
"AVERAGE('P2'!P16:V16)"
"AVERAGE('P2'!W16:Y16)"
"AVERAGE('P2'!Z16:AB16)"
"AVERAGE('P2'!AC16:AE16)"
"AVERAGE('P2'!AF16:AH16)"
"AVERAGE('P2'!W16:AH16)"
"AVERAGE('P2'!AI16:AT16)"
"AVERAGE('P2'!AU16:BF16)"
"AVERAGE('P2'!BG16:BI16,'P2'!BS16:BU16,'P2'!CE16:CG16,'P2'!CQ16:CS16,'P2'!DC16:DE16,'P2'!DO16:DQ16,'P2'!EA16:EC16,'P2'!EM16:EO16,'P2'!EY16:FA16,'P2'!FK16:FM16)"
"AVERAGE('P2'!BJ16:BL16,'P2'!BV16:BX16,'P2'!CH16:CJ16,'P2'!CT16:CV16,'P2'!DF16:DH16,'P2'!DR16:DT16,'P2'!ED16:EF16,'P2'!EP16:ER16,'P2'!FB16:FD16,'P2'!FN16:FP16)"
"AVERAGE('P2'!BM16:BO16,'P2'!BY16:CA16,'P2'!CK16:CM16,'P2'!CW16:CY16,'P2'!DI16:DK16,'P2'!DU16:DW16,'P2'!EG16:EI16,'P2'!ES16:EU16,'P2'!FE16:FG16,'P2'!FQ16:FS16)"
"AVERAGE('P2'!BP16:BR16,'P2'!CB16:CD16,'P2'!CN16:CP16,'P2'!CZ16:DB16,'P2'!DL16:DN16,'P2'!DX16:DZ16,'P2'!EJ16:EL16,'P2'!EV16:EX16,'P2'!FH16:FJ16,'P2'!FT16:FV16)"
"AVERAGE('P2'!BG16:FV16)"
"C4-C26"
"crvDate-1"
"'Power West Price Peak'!A2"
"'P2'!K5"
"'P2'!P5"
"AVERAGE('P2'!T5:V5)"
"AVERAGE('P2'!P5:V5)"
"AVERAGE('P2'!W5:Y5)"
"AVERAGE('P2'!Z5:AB5)"
"AVERAGE('P2'!AC5:AE5)"
"AVERAGE('P2'!AF5:AH5)"
"AVERAGE('P2'!W5:AH5)"
"AVERAGE('P2'!AI5:AT5)"
"AVERAGE('P2'!AU5:BF5)"
"AVERAGE('P2'!BG5:BI5,'P2'!BS5:BU5,'P2'!CE5:CG5,'P2'!CQ5:CS5,'P2'!DC5:DE5,'P2'!DO5:DQ5,'P2'!EA5:EC5,'P2'!EM5:EO5,'P2'!EY5:FA5,'P2'!FK5:FM5)"
"AVERAGE('P2'!BJ5:BL5,'P2'!BV5:BX5,'P2'!CH5:CJ5,'P2'!CT5:CV5,'P2'!DF5:DH5,'P2'!DR5:DT5,'P2'!ED5:EF5,'P2'!EP5:ER5,'P2'!FB5:FD5,'P2'!FN5:FP5)"
"AVERAGE('P2'!BM5:BO5,'P2'!BY5:CA5,'P2'!CK5:CM5,'P2'!CW5:CY5,'P2'!DI5:DK5,'P2'!DU5:DW5,'P2'!EG5:EI5,'P2'!ES5:EU5,'P2'!FE5:FG5,'P2'!FQ5:FS5)"
"AVERAGE('P2'!BP5:BR5,'P2'!CB5:CD5,'P2'!CN5:CP5,'P2'!CZ5:DB5,'P2'!DL5:DN5,'P2'!DX5:DZ5,'P2'!EJ5:EL5,'P2'!EV5:EX5,'P2'!FH5:FJ5,'P2'!FT5:FV5)"
"AVERAGE('P2'!BG5:FV5)"
"'P2'!K7"
"'P2'!P7"
"AVERAGE('P2'!T7:V7)"
"AVERAGE('P2'!P7:V7)"
"AVERAGE('P2'!W7:Y7)"
"AVERAGE('P2'!Z7:AB7)"
"AVERAGE('P2'!AC7:AE7)"
"AVERAGE('P2'!AF7:AH7)"
"AVERAGE('P2'!W7:AH7)"
"AVERAGE('P2'!AI7:AT7)"
"AVERAGE('P2'!AU7:BF7)"
"AVERAGE('P2'!BG7:BI7,'P2'!BS7:BU7,'P2'!CE7:CG7,'P2'!CQ7:CS7,'P2'!DC7:DE7,'P2'!DO7:DQ7,'P2'!EA7:EC7,'P2'!EM7:EO7,'P2'!EY7:FA7,'P2'!FK7:FM7)"
"AVERAGE('P2'!BJ7:BL7,'P2'!BV7:BX7,'P2'!CH7:CJ7,'P2'!CT7:CV7,'P2'!DF7:DH7,'P2'!DR7:DT7,'P2'!ED7:EF7,'P2'!EP7:ER7,'P2'!FB7:FD7,'P2'!FN7:FP7)"
"AVERAGE('P2'!BM7:BO7,'P2'!BY7:CA7,'P2'!CK7:CM7,'P2'!CW7:CY7,'P2'!DI7:DK7,'P2'!DU7:DW7,'P2'!EG7:EI7,'P2'!ES7:EU7,'P2'!FE7:FG7,'P2'!FQ7:FS7)"
"AVERAGE('P2'!BP7:BR7,'P2'!CB7:CD7,'P2'!CN7:CP7,'P2'!CZ7:DB7,'P2'!DL7:DN7,'P2'!DX7:DZ7,'P2'!EJ7:EL7,'P2'!EV7:EX7,'P2'!FH7:FJ7,'P2'!FT7:FV7)"
"AVERAGE('P2'!BG7:FV7)"
"'P2'!K9"
"'P2'!P9"
"AVERAGE('P2'!T9:V9)"
"AVERAGE('P2'!P9:V9)"
"AVERAGE('P2'!W9:Y9)"
"AVERAGE('P2'!Z9:AB9)"
"AVERAGE('P2'!AC9:AE9)"
"AVERAGE('P2'!AF9:AH9)"
"AVERAGE('P2'!W9:AH9)"
"AVERAGE('P2'!AI9:AT9)"
"AVERAGE('P2'!AU9:BF9)"
"AVERAGE('P2'!BG9:BI9,'P2'!BS9:BU9,'P2'!CE9:CG9,'P2'!CQ9:CS9,'P2'!DC9:DE9,'P2'!DO9:DQ9,'P2'!EA9:EC9,'P2'!EM9:EO9,'P2'!EY9:FA9,'P2'!FK9:FM9)"
"AVERAGE('P2'!BJ9:BL9,'P2'!BV9:BX9,'P2'!CH9:CJ9,'P2'!CT9:CV9,'P2'!DF9:DH9,'P2'!DR9:DT9,'P2'!ED9:EF9,'P2'!EP9:ER9,'P2'!FB9:FD9,'P2'!FN9:FP9)"
"AVERAGE('P2'!BM9:BO9,'P2'!BY9:CA9,'P2'!CK9:CM9,'P2'!CW9:CY9,'P2'!DI9:DK9,'P2'!DU9:DW9,'P2'!EG9:EI9,'P2'!ES9:EU9,'P2'!FE9:FG9,'P2'!FQ9:FS9)"
"AVERAGE('P2'!BP9:BR9,'P2'!CB9:CD9,'P2'!CN9:CP9,'P2'!CZ9:DB9,'P2'!DL9:DN9,'P2'!DX9:DZ9,'P2'!EJ9:EL9,'P2'!EV9:EX9,'P2'!FH9:FJ9,'P2'!FT9:FV9)"
"AVERAGE('P2'!BG9:FV9)"
"'P2'!K11"
"'P2'!P11"
"AVERAGE('P2'!T11:V11)"
"AVERAGE('P2'!P11:V11)"
"AVERAGE('P2'!W11:Y11)"
"AVERAGE('P2'!Z11:AB11)"
"AVERAGE('P2'!AC11:AE11)"
"AVERAGE('P2'!AF11:AH11)"
"AVERAGE('P2'!W11:AH11)"
"AVERAGE('P2'!AI11:AT11)"
"AVERAGE('P2'!AU11:BF11)"
"AVERAGE('P2'!BG11:BI11,'P2'!BS11:BU11,'P2'!CE11:CG11,'P2'!CQ11:CS11,'P2'!DC11:DE11,'P2'!DO11:DQ11,'P2'!EA11:EC11,'P2'!EM11:EO11,'P2'!EY11:FA11,'P2'!FK11:FM11)"
"AVERAGE('P2'!BJ11:BL11,'P2'!BV11:BX11,'P2'!CH11:CJ11,'P2'!CT11:CV11,'P2'!DF11:DH11,'P2'!DR11:DT11,'P2'!ED11:EF11,'P2'!EP11:ER11,'P2'!FB11:FD11,'P2'!FN11:FP11)"
"AVERAGE('P2'!BM11:BO11,'P2'!BY11:CA11,'P2'!CK11:CM11,'P2'!CW11:CY11,'P2'!DI11:DK11,'P2'!DU11:DW11,'P2'!EG11:EI11,'P2'!ES11:EU11,'P2'!FE11:FG11,'P2'!FQ11:FS11)"
"AVERAGE('P2'!BP11:BR11,'P2'!CB11:CD11,'P2'!CN11:CP11,'P2'!CZ11:DB11,'P2'!DL11:DN11,'P2'!DX11:DZ11,'P2'!EJ11:EL11,'P2'!EV11:EX11,'P2'!FH11:FJ11,'P2'!FT11:FV11)"
"AVERAGE('P2'!BG11:FV11)"
"'P2'!K13"
"'P2'!P13"
"AVERAGE('P2'!T13:V13)"
"AVERAGE('P2'!P13:V13)"
"AVERAGE('P2'!W13:Y13)"
"AVERAGE('P2'!Z13:AB13)"
"AVERAGE('P2'!AC13:AE13)"
"AVERAGE('P2'!AF13:AH13)"
"AVERAGE('P2'!W13:AH13)"
"AVERAGE('P2'!AI13:AT13)"
"AVERAGE('P2'!AU13:BF13)"
"AVERAGE('P2'!BG13:BI13,'P2'!BS13:BU13,'P2'!CE13:CG13,'P2'!CQ13:CS13,'P2'!DC13:DE13,'P2'!DO13:DQ13,'P2'!EA13:EC13,'P2'!EM13:EO13,'P2'!EY13:FA13,'P2'!FK13:FM13)"
"AVERAGE('P2'!BJ13:BL13,'P2'!BV13:BX13,'P2'!CH13:CJ13,'P2'!CT13:CV13,'P2'!DF13:DH13,'P2'!DR13:DT13,'P2'!ED13:EF13,'P2'!EP13:ER13,'P2'!FB13:FD13,'P2'!FN13:FP13)"
"AVERAGE('P2'!BM13:BO13,'P2'!BY13:CA13,'P2'!CK13:CM13,'P2'!CW13:CY13,'P2'!DI13:DK13,'P2'!DU13:DW13,'P2'!EG13:EI13,'P2'!ES13:EU13,'P2'!FE13:FG13,'P2'!FQ13:FS13)"
"AVERAGE('P2'!BP13:BR13,'P2'!CB13:CD13,'P2'!CN13:CP13,'P2'!CZ13:DB13,'P2'!DL13:DN13,'P2'!DX13:DZ13,'P2'!EJ13:EL13,'P2'!EV13:EX13,'P2'!FH13:FJ13,'P2'!FT13:FV13)"
"AVERAGE('P2'!BG13:FV13)"
"'P2'!K15"
"'P2'!P15"
"AVERAGE('P2'!T15:V15)"
"AVERAGE('P2'!P15:V15)"
"AVERAGE('P2'!W15:Y15)"
"AVERAGE('P2'!Z15:AB15)"
"AVERAGE('P2'!AC15:AE15)"
"AVERAGE('P2'!AF15:AH15)"
"AVERAGE('P2'!W15:AH15)"
"AVERAGE('P2'!AI15:AT15)"
"AVERAGE('P2'!AU15:BF15)"
"AVERAGE('P2'!BG15:BI15,'P2'!BS15:BU15,'P2'!CE15:CG15,'P2'!CQ15:CS15,'P2'!DC15:DE15,'P2'!DO15:DQ15,'P2'!EA15:EC15,'P2'!EM15:EO15,'P2'!EY15:FA15,'P2'!FK15:FM15)"
"AVERAGE('P2'!BJ15:BL15,'P2'!BV15:BX15,'P2'!CH15:CJ15,'P2'!CT15:CV15,'P2'!DF15:DH15,'P2'!DR15:DT15,'P2'!ED15:EF15,'P2'!EP15:ER15,'P2'!FB15:FD15,'P2'!FN15:FP15)"
"AVERAGE('P2'!BM15:BO15,'P2'!BY15:CA15,'P2'!CK15:CM15,'P2'!CW15:CY15,'P2'!DI15:DK15,'P2'!DU15:DW15,'P2'!EG15:EI15,'P2'!ES15:EU15,'P2'!FE15:FG15,'P2'!FQ15:FS15)"
"AVERAGE('P2'!BP15:BR15,'P2'!CB15:CD15,'P2'!CN15:CP15,'P2'!CZ15:DB15,'P2'!DL15:DN15,'P2'!DX15:DZ15,'P2'!EJ15:EL15,'P2'!EV15:EX15,'P2'!FH15:FJ15,'P2'!FT15:FV15)"
"AVERAGE('P2'!BG15:FV15)"
"'P2'!K17"
"'P2'!P17"
"AVERAGE('P2'!T17:V17)"
"AVERAGE('P2'!P17:V17)"
"AVERAGE('P2'!W17:Y17)"
"AVERAGE('P2'!Z17:AB17)"
"AVERAGE('P2'!AC17:AE17)"
"AVERAGE('P2'!AF17:AH17)"
"AVERAGE('P2'!W17:AH17)"
"AVERAGE('P2'!AI17:AT17)"
"AVERAGE('P2'!AU17:BF17)"
"AVERAGE('P2'!BG17:BI17,'P2'!BS17:BU17,'P2'!CE17:CG17,'P2'!CQ17:CS17,'P2'!DC17:DE17,'P2'!DO17:DQ17,'P2'!EA17:EC17,'P2'!EM17:EO17,'P2'!EY17:FA17,'P2'!FK17:FM17)"
"AVERAGE('P2'!BJ17:BL17,'P2'!BV17:BX17,'P2'!CH17:CJ17,'P2'!CT17:CV17,'P2'!DF17:DH17,'P2'!DR17:DT17,'P2'!ED17:EF17,'P2'!EP17:ER17,'P2'!FB17:FD17,'P2'!FN17:FP17)"
"AVERAGE('P2'!BM17:BO17,'P2'!BY17:CA17,'P2'!CK17:CM17,'P2'!CW17:CY17,'P2'!DI17:DK17,'P2'!DU17:DW17,'P2'!EG17:EI17,'P2'!ES17:EU17,'P2'!FE17:FG17,'P2'!FQ17:FS17)"
"AVERAGE('P2'!BP17:BR17,'P2'!CB17:CD17,'P2'!CN17:CP17,'P2'!CZ17:DB17,'P2'!DL17:DN17,'P2'!DX17:DZ17,'P2'!EJ17:EL17,'P2'!EV17:EX17,'P2'!FH17:FJ17,'P2'!FT17:FV17)"
"AVERAGE('P2'!BG17:FV17)"
"C4-C27"
"A2-1"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E4:BF4)"
"TRANSPOSE('P2'!E6:BF6)"
"TRANSPOSE('P2'!E8:BF8)"
"TRANSPOSE('P2'!E12:GZ12)"
"TRANSPOSE('P2'!E14:BF14)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K4:V4)/12"
"SUM('P2'!K6:V6)/12"
"SUM('P2'!K8:V8)/12"
"SUM('P2'!K12:V12)/12"
"SUM('P2'!K14:V14)/12"
"SUM('P2'!W4:AH4)/12"
"SUM('P2'!W6:AH6)/12"
"SUM('P2'!W8:AH8)/12"
"SUM('P2'!W12:AH12)/12"
"SUM('P2'!W14:AH14)/12"
"SUM('P2'!AI4:AT4)/12"
"SUM('P2'!AI6:AT6)/12"
"SUM('P2'!AI8:AT8)/12"
"SUM('P2'!AI12:AT12)/12"
"SUM('P2'!AI14:AT14)/12"
"SUM('P2'!AU4:BF4)/12"
"SUM('P2'!AU6:BF6)/12"
"SUM('P2'!AU8:BF8)/12"
"SUM('P2'!AU12:BF12)/12"
"SUM('P2'!AU14:BF14)/12"
"SUM('P2'!BG4:BR4)/12"
"SUM('P2'!BG6:BR6)/12"
"SUM('P2'!BG8:BR8)/12"
"SUM('P2'!BG12:BR12)/12"
"SUM('P2'!BG14:BR14)/12"
"SUM('P2'!BS4:CD4)/12"
"SUM('P2'!BS6:CD6)/12"
"SUM('P2'!BS8:CD8)/12"
"SUM('P2'!BS12:CD12)/12"
"SUM('P2'!BS14:CD14)/12"
"SUM('P2'!CE4:CP4)/12"
"SUM('P2'!CE6:CP6)/12"
"SUM('P2'!CE8:CP8)/12"
"SUM('P2'!CE12:CP12)/12"
"SUM('P2'!CE14:CP14)/12"
"SUM('P2'!CQ4:DB4)/12"
"SUM('P2'!CQ6:DB6)/12"
"SUM('P2'!CQ8:DB8)/12"
"SUM('P2'!CQ12:DB12)/12"
"SUM('P2'!CQ14:DB14)/12"
"SUM('P2'!DC4:DN4)/12"
"SUM('P2'!DC6:DN6)/12"
"SUM('P2'!DC8:DN8)/12"
"SUM('P2'!DC12:DN12)/12"
"SUM('P2'!DC14:DN14)/12"
"SUM('P2'!DO4:DZ4)/12"
"SUM('P2'!DO6:DZ6)/12"
"SUM('P2'!DO8:DZ8)/12"
"SUM('P2'!DO12:DZ12)/12"
"SUM('P2'!DO14:DZ14)/12"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E5:BF5)"
"TRANSPOSE('P2'!E7:BF7)"
"TRANSPOSE('P2'!E9:BF9)"
"TRANSPOSE('P2'!E13:GZ13)"
"TRANSPOSE('P2'!E15:BF15)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K5:V5)/12"
"SUM('P2'!K7:V7)/12"
"SUM('P2'!K9:V9)/12"
"SUM('P2'!K13:V13)/12"
"SUM('P2'!K15:V15)/12"
"SUM('P2'!W5:AH5)/12"
"SUM('P2'!W7:AH7)/12"
"SUM('P2'!W9:AH9)/12"
"SUM('P2'!W13:AH13)/12"
"SUM('P2'!W15:AH15)/12"
"SUM('P2'!AI5:AT5)/12"
"SUM('P2'!AI7:AT7)/12"
"SUM('P2'!AI9:AT9)/12"
"SUM('P2'!AI13:AT13)/12"
"SUM('P2'!AI15:AT15)/12"
"SUM('P2'!AU5:BF5)/12"
"SUM('P2'!AU7:BF7)/12"
"SUM('P2'!AU9:BF9)/12"
"SUM('P2'!AU13:BF13)/12"
"SUM('P2'!AU15:BF15)/12"
"SUM('P2'!BG5:BR5)/12"
"SUM('P2'!BG7:BR7)/12"
"SUM('P2'!BG9:BR9)/12"
"SUM('P2'!BG13:BR13)/12"
"SUM('P2'!BG15:BR15)/12"
"SUM('P2'!BS5:CD5)/12"
"SUM('P2'!BS7:CD7)/12"
"SUM('P2'!BS9:CD9)/12"
"SUM('P2'!BS13:CD13)/12"
"SUM('P2'!BS15:CD15)/12"
"SUM('P2'!CE5:CP5)/12"
"SUM('P2'!CE7:CP7)/12"
"SUM('P2'!CE9:CP9)/12"
"SUM('P2'!CE13:CP13)/12"
"SUM('P2'!CE15:CP15)/12"
"SUM('P2'!CQ5:DB5)/12"
"SUM('P2'!CQ7:DB7)/12"
"SUM('P2'!CQ9:DB9)/12"
"SUM('P2'!CQ13:DB13)/12"
"SUM('P2'!CQ15:DB15)/12"
"SUM('P2'!DC5:DN5)/12"
"SUM('P2'!DC7:DN7)/12"
"SUM('P2'!DC9:DN9)/12"
"SUM('P2'!DC13:DN13)/12"
"SUM('P2'!DC15:DN15)/12"
"SUM('P2'!DO5:DZ5)/12"
"SUM('P2'!DO7:DZ7)/12"
"SUM('P2'!DO9:DZ9)/12"
"SUM('P2'!DO13:DZ13)/12"
"SUM('P2'!DO15:DZ15)/12"
"TODAY()"
"crvDate"
"'P2'!K4"
"'P2'!P4"
"AVERAGE('P2'!T4:V4)"
"AVERAGE('P2'!P4:V4)"
"AVERAGE('P2'!W4:Y4)"
"AVERAGE('P2'!Z4:AB4)"
"AVERAGE('P2'!AC4:AE4)"
"AVERAGE('P2'!AF4:AH4)"
"AVERAGE('P2'!W4:AH4)"
"AVERAGE('P2'!AI4:AT4)"
"AVERAGE('P2'!AU4:BF4)"
"AVERAGE('P2'!BG4:BI4,'P2'!BS4:BU4,'P2'!CE4:CG4,'P2'!CQ4:CS4,'P2'!DC4:DE4,'P2'!DO4:DQ4,'P2'!EA4:EC4,'P2'!EM4:EO4,'P2'!EY4:FA4,'P2'!FK4:FM4)"
"AVERAGE('P2'!BJ4:BL4,'P2'!BV4:BX4,'P2'!CH4:CJ4,'P2'!CT4:CV4,'P2'!DF4:DH4,'P2'!DR4:DT4,'P2'!ED4:EF4,'P2'!EP4:ER4,'P2'!FB4:FD4,'P2'!FN4:FP4)"
"AVERAGE('P2'!BM4:BO4,'P2'!BY4:CA4,'P2'!CK4:CM4,'P2'!CW4:CY4,'P2'!DI4:DK4,'P2'!DU4:DW4,'P2'!EG4:EI4,'P2'!ES4:EU4,'P2'!FE4:FG4,'P2'!FQ4:FS4)"
"AVERAGE('P2'!BP4:BR4,'P2'!CB4:CD4,'P2'!CN4:CP4,'P2'!CZ4:DB4,'P2'!DL4:DN4,'P2'!DX4:DZ4,'P2'!EJ4:EL4,'P2'!EV4:EX4,'P2'!FH4:FJ4,'P2'!FT4:FV4)"
"AVERAGE('P2'!BG4:FV4)"
"'P2'!K6"
"'P2'!P6"
"AVERAGE('P2'!T6:V6)"
"AVERAGE('P2'!P6:V6)"
"AVERAGE('P2'!W6:Y6)"
"AVERAGE('P2'!Z6:AB6)"
"AVERAGE('P2'!AC6:AE6)"
"AVERAGE('P2'!AF6:AH6)"
"AVERAGE('P2'!W6:AH6)"
"AVERAGE('P2'!AI6:AT6)"
"AVERAGE('P2'!AU6:BF6)"
"AVERAGE('P2'!BG6:BI6,'P2'!BS6:BU6,'P2'!CE6:CG6,'P2'!CQ6:CS6,'P2'!DC6:DE6,'P2'!DO6:DQ6,'P2'!EA6:EC6,'P2'!EM6:EO6,'P2'!EY6:FA6,'P2'!FK6:FM6)"
"AVERAGE('P2'!BJ6:BL6,'P2'!BV6:BX6,'P2'!CH6:CJ6,'P2'!CT6:CV6,'P2'!DF6:DH6,'P2'!DR6:DT6,'P2'!ED6:EF6,'P2'!EP6:ER6,'P2'!FB6:FD6,'P2'!FN6:FP6)"
"AVERAGE('P2'!BM6:BO6,'P2'!BY6:CA6,'P2'!CK6:CM6,'P2'!CW6:CY6,'P2'!DI6:DK6,'P2'!DU6:DW6,'P2'!EG6:EI6,'P2'!ES6:EU6,'P2'!FE6:FG6,'P2'!FQ6:FS6)"
"AVERAGE('P2'!BP6:BR6,'P2'!CB6:CD6,'P2'!CN6:CP6,'P2'!CZ6:DB6,'P2'!DL6:DN6,'P2'!DX6:DZ6,'P2'!EJ6:EL6,'P2'!EV6:EX6,'P2'!FH6:FJ6,'P2'!FT6:FV6)"
"AVERAGE('P2'!BG6:FV6)"
"'P2'!K8"
"'P2'!P8"
"AVERAGE('P2'!T8:V8)"
"AVERAGE('P2'!P8:V8)"
"AVERAGE('P2'!W8:Y8)"
"AVERAGE('P2'!Z8:AB8)"
"AVERAGE('P2'!AC8:AE8)"
"AVERAGE('P2'!AF8:AH8)"
"AVERAGE('P2'!W8:AH8)"
"AVERAGE('P2'!AI8:AT8)"
"AVERAGE('P2'!AU8:BF8)"
"AVERAGE('P2'!BG8:BI8,'P2'!BS8:BU8,'P2'!CE8:CG8,'P2'!CQ8:CS8,'P2'!DC8:DE8,'P2'!DO8:DQ8,'P2'!EA8:EC8,'P2'!EM8:EO8,'P2'!EY8:FA8,'P2'!FK8:FM8)"
"AVERAGE('P2'!BJ8:BL8,'P2'!BV8:BX8,'P2'!CH8:CJ8,'P2'!CT8:CV8,'P2'!DF8:DH8,'P2'!DR8:DT8,'P2'!ED8:EF8,'P2'!EP8:ER8,'P2'!FB8:FD8,'P2'!FN8:FP8)"
"AVERAGE('P2'!BM8:BO8,'P2'!BY8:CA8,'P2'!CK8:CM8,'P2'!CW8:CY8,'P2'!DI8:DK8,'P2'!DU8:DW8,'P2'!EG8:EI8,'P2'!ES8:EU8,'P2'!FE8:FG8,'P2'!FQ8:FS8)"
"AVERAGE('P2'!BP8:BR8,'P2'!CB8:CD8,'P2'!CN8:CP8,'P2'!CZ8:DB8,'P2'!DL8:DN8,'P2'!DX8:DZ8,'P2'!EJ8:EL8,'P2'!EV8:EX8,'P2'!FH8:FJ8,'P2'!FT8:FV8)"
"AVERAGE('P2'!BG8:FV8)"
"'P2'!K10"
"'P2'!P10"
"AVERAGE('P2'!T10:V10)"
"AVERAGE('P2'!P10:V10)"
"AVERAGE('P2'!W10:Y10)"
"AVERAGE('P2'!Z10:AB10)"
"AVERAGE('P2'!AC10:AE10)"
"AVERAGE('P2'!AF10:AH10)"
"AVERAGE('P2'!W10:AH10)"
"AVERAGE('P2'!AI10:AT10)"
"AVERAGE('P2'!AU10:BF10)"
"AVERAGE('P2'!BG10:BI10,'P2'!BS10:BU10,'P2'!CE10:CG10,'P2'!CQ10:CS10,'P2'!DC10:DE10,'P2'!DO10:DQ10,'P2'!EA10:EC10,'P2'!EM10:EO10,'P2'!EY10:FA10,'P2'!FK10:FM10)"
"AVERAGE('P2'!BJ10:BL10,'P2'!BV10:BX10,'P2'!CH10:CJ10,'P2'!CT10:CV10,'P2'!DF10:DH10,'P2'!DR10:DT10,'P2'!ED10:EF10,'P2'!EP10:ER10,'P2'!FB10:FD10,'P2'!FN10:FP10)"
"AVERAGE('P2'!BM10:BO10,'P2'!BY10:CA10,'P2'!CK10:CM10,'P2'!CW10:CY10,'P2'!DI10:DK10,'P2'!DU10:DW10,'P2'!EG10:EI10,'P2'!ES10:EU10,'P2'!FE10:FG10,'P2'!FQ10:FS10)"
"AVERAGE('P2'!BP10:BR10,'P2'!CB10:CD10,'P2'!CN10:CP10,'P2'!CZ10:DB10,'P2'!DL10:DN10,'P2'!DX10:DZ10,'P2'!EJ10:EL10,'P2'!EV10:EX10,'P2'!FH10:FJ10,'P2'!FT10:FV10)"
"AVERAGE('P2'!BG10:FV10)"
"'P2'!K12"
"'P2'!P12"
"AVERAGE('P2'!T12:V12)"
"AVERAGE('P2'!P12:V12)"
"AVERAGE('P2'!W12:Y12)"
"AVERAGE('P2'!Z12:AB12)"
"AVERAGE('P2'!AC12:AE12)"
"AVERAGE('P2'!AF12:AH12)"
"AVERAGE('P2'!W12:AH12)"
"AVERAGE('P2'!AI12:AT12)"
"AVERAGE('P2'!AU12:BF12)"
"AVERAGE('P2'!BG12:BI12,'P2'!BS12:BU12,'P2'!CE12:CG12,'P2'!CQ12:CS12,'P2'!DC12:DE12,'P2'!DO12:DQ12,'P2'!EA12:EC12,'P2'!EM12:EO12,'P2'!EY12:FA12,'P2'!FK12:FM12)"
"AVERAGE('P2'!BJ12:BL12,'P2'!BV12:BX12,'P2'!CH12:CJ12,'P2'!CT12:CV12,'P2'!DF12:DH12,'P2'!DR12:DT12,'P2'!ED12:EF12,'P2'!EP12:ER12,'P2'!FB12:FD12,'P2'!FN12:FP12)"
"AVERAGE('P2'!BM12:BO12,'P2'!BY12:CA12,'P2'!CK12:CM12,'P2'!CW12:CY12,'P2'!DI12:DK12,'P2'!DU12:DW12,'P2'!EG12:EI12,'P2'!ES12:EU12,'P2'!FE12:FG12,'P2'!FQ12:FS12)"
"AVERAGE('P2'!BP12:BR12,'P2'!CB12:CD12,'P2'!CN12:CP12,'P2'!CZ12:DB12,'P2'!DL12:DN12,'P2'!DX12:DZ12,'P2'!EJ12:EL12,'P2'!EV12:EX12,'P2'!FH12:FJ12,'P2'!FT12:FV12)"
"AVERAGE('P2'!BG12:FV12)"
"'P2'!K14"
"'P2'!P14"
"AVERAGE('P2'!T14:V14)"
"AVERAGE('P2'!P14:V14)"
"AVERAGE('P2'!W14:Y14)"
"AVERAGE('P2'!Z14:AB14)"
"AVERAGE('P2'!AC14:AE14)"
"AVERAGE('P2'!AF14:AH14)"
"AVERAGE('P2'!W14:AH14)"
"AVERAGE('P2'!AI14:AT14)"
"AVERAGE('P2'!AU14:BF14)"
"AVERAGE('P2'!BG14:BI14,'P2'!BS14:BU14,'P2'!CE14:CG14,'P2'!CQ14:CS14,'P2'!DC14:DE14,'P2'!DO14:DQ14,'P2'!EA14:EC14,'P2'!EM14:EO14,'P2'!EY14:FA14,'P2'!FK14:FM14)"
"AVERAGE('P2'!BJ14:BL14,'P2'!BV14:BX14,'P2'!CH14:CJ14,'P2'!CT14:CV14,'P2'!DF14:DH14,'P2'!DR14:DT14,'P2'!ED14:EF14,'P2'!EP14:ER14,'P2'!FB14:FD14,'P2'!FN14:FP14)"
"AVERAGE('P2'!BM14:BO14,'P2'!BY14:CA14,'P2'!CK14:CM14,'P2'!CW14:CY14,'P2'!DI14:DK14,'P2'!DU14:DW14,'P2'!EG14:EI14,'P2'!ES14:EU14,'P2'!FE14:FG14,'P2'!FQ14:FS14)"
"AVERAGE('P2'!BP14:BR14,'P2'!CB14:CD14,'P2'!CN14:CP14,'P2'!CZ14:DB14,'P2'!DL14:DN14,'P2'!DX14:DZ14,'P2'!EJ14:EL14,'P2'!EV14:EX14,'P2'!FH14:FJ14,'P2'!FT14:FV14)"
"AVERAGE('P2'!BG14:FV14)"
"'P2'!K16"
"'P2'!P16"
"AVERAGE('P2'!T16:V16)"
"AVERAGE('P2'!P16:V16)"
"AVERAGE('P2'!W16:Y16)"
"AVERAGE('P2'!Z16:AB16)"
"AVERAGE('P2'!AC16:AE16)"
"AVERAGE('P2'!AF16:AH16)"
"AVERAGE('P2'!W16:AH16)"
"AVERAGE('P2'!AI16:AT16)"
"AVERAGE('P2'!AU16:BF16)"
"AVERAGE('P2'!BG16:BI16,'P2'!BS16:BU16,'P2'!CE16:CG16,'P2'!CQ16:CS16,'P2'!DC16:DE16,'P2'!DO16:DQ16,'P2'!EA16:EC16,'P2'!EM16:EO16,'P2'!EY16:FA16,'P2'!FK16:FM16)"
"AVERAGE('P2'!BJ16:BL16,'P2'!BV16:BX16,'P2'!CH16:CJ16,'P2'!CT16:CV16,'P2'!DF16:DH16,'P2'!DR16:DT16,'P2'!ED16:EF16,'P2'!EP16:ER16,'P2'!FB16:FD16,'P2'!FN16:FP16)"
"AVERAGE('P2'!BM16:BO16,'P2'!BY16:CA16,'P2'!CK16:CM16,'P2'!CW16:CY16,'P2'!DI16:DK16,'P2'!DU16:DW16,'P2'!EG16:EI16,'P2'!ES16:EU16,'P2'!FE16:FG16,'P2'!FQ16:FS16)"
"AVERAGE('P2'!BP16:BR16,'P2'!CB16:CD16,'P2'!CN16:CP16,'P2'!CZ16:DB16,'P2'!DL16:DN16,'P2'!DX16:DZ16,'P2'!EJ16:EL16,'P2'!EV16:EX16,'P2'!FH16:FJ16,'P2'!FT16:FV16)"
"AVERAGE('P2'!BG16:FV16)"
"C4-C26"
"crvDate-1"
"'Power West Price Peak'!A2"
"'P2'!K5"
"'P2'!P5"
"AVERAGE('P2'!T5:V5)"
"AVERAGE('P2'!P5:V5)"
"AVERAGE('P2'!W5:Y5)"
"AVERAGE('P2'!Z5:AB5)"
"AVERAGE('P2'!AC5:AE5)"
"AVERAGE('P2'!AF5:AH5)"
"AVERAGE('P2'!W5:AH5)"
"AVERAGE('P2'!AI5:AT5)"
"AVERAGE('P2'!AU5:BF5)"
"AVERAGE('P2'!BG5:BI5,'P2'!BS5:BU5,'P2'!CE5:CG5,'P2'!CQ5:CS5,'P2'!DC5:DE5,'P2'!DO5:DQ5,'P2'!EA5:EC5,'P2'!EM5:EO5,'P2'!EY5:FA5,'P2'!FK5:FM5)"
"AVERAGE('P2'!BJ5:BL5,'P2'!BV5:BX5,'P2'!CH5:CJ5,'P2'!CT5:CV5,'P2'!DF5:DH5,'P2'!DR5:DT5,'P2'!ED5:EF5,'P2'!EP5:ER5,'P2'!FB5:FD5,'P2'!FN5:FP5)"
"AVERAGE('P2'!BM5:BO5,'P2'!BY5:CA5,'P2'!CK5:CM5,'P2'!CW5:CY5,'P2'!DI5:DK5,'P2'!DU5:DW5,'P2'!EG5:EI5,'P2'!ES5:EU5,'P2'!FE5:FG5,'P2'!FQ5:FS5)"
"AVERAGE('P2'!BP5:BR5,'P2'!CB5:CD5,'P2'!CN5:CP5,'P2'!CZ5:DB5,'P2'!DL5:DN5,'P2'!DX5:DZ5,'P2'!EJ5:EL5,'P2'!EV5:EX5,'P2'!FH5:FJ5,'P2'!FT5:FV5)"
"AVERAGE('P2'!BG5:FV5)"
"'P2'!K7"
"'P2'!P7"
"AVERAGE('P2'!T7:V7)"
"AVERAGE('P2'!P7:V7)"
"AVERAGE('P2'!W7:Y7)"
"AVERAGE('P2'!Z7:AB7)"
"AVERAGE('P2'!AC7:AE7)"
"AVERAGE('P2'!AF7:AH7)"
"AVERAGE('P2'!W7:AH7)"
"AVERAGE('P2'!AI7:AT7)"
"AVERAGE('P2'!AU7:BF7)"
"AVERAGE('P2'!BG7:BI7,'P2'!BS7:BU7,'P2'!CE7:CG7,'P2'!CQ7:CS7,'P2'!DC7:DE7,'P2'!DO7:DQ7,'P2'!EA7:EC7,'P2'!EM7:EO7,'P2'!EY7:FA7,'P2'!FK7:FM7)"
"AVERAGE('P2'!BJ7:BL7,'P2'!BV7:BX7,'P2'!CH7:CJ7,'P2'!CT7:CV7,'P2'!DF7:DH7,'P2'!DR7:DT7,'P2'!ED7:EF7,'P2'!EP7:ER7,'P2'!FB7:FD7,'P2'!FN7:FP7)"
"AVERAGE('P2'!BM7:BO7,'P2'!BY7:CA7,'P2'!CK7:CM7,'P2'!CW7:CY7,'P2'!DI7:DK7,'P2'!DU7:DW7,'P2'!EG7:EI7,'P2'!ES7:EU7,'P2'!FE7:FG7,'P2'!FQ7:FS7)"
"AVERAGE('P2'!BP7:BR7,'P2'!CB7:CD7,'P2'!CN7:CP7,'P2'!CZ7:DB7,'P2'!DL7:DN7,'P2'!DX7:DZ7,'P2'!EJ7:EL7,'P2'!EV7:EX7,'P2'!FH7:FJ7,'P2'!FT7:FV7)"
"AVERAGE('P2'!BG7:FV7)"
"'P2'!K9"
"'P2'!P9"
"AVERAGE('P2'!T9:V9)"
"AVERAGE('P2'!P9:V9)"
"AVERAGE('P2'!W9:Y9)"
"AVERAGE('P2'!Z9:AB9)"
"AVERAGE('P2'!AC9:AE9)"
"AVERAGE('P2'!AF9:AH9)"
"AVERAGE('P2'!W9:AH9)"
"AVERAGE('P2'!AI9:AT9)"
"AVERAGE('P2'!AU9:BF9)"
"AVERAGE('P2'!BG9:BI9,'P2'!BS9:BU9,'P2'!CE9:CG9,'P2'!CQ9:CS9,'P2'!DC9:DE9,'P2'!DO9:DQ9,'P2'!EA9:EC9,'P2'!EM9:EO9,'P2'!EY9:FA9,'P2'!FK9:FM9)"
"AVERAGE('P2'!BJ9:BL9,'P2'!BV9:BX9,'P2'!CH9:CJ9,'P2'!CT9:CV9,'P2'!DF9:DH9,'P2'!DR9:DT9,'P2'!ED9:EF9,'P2'!EP9:ER9,'P2'!FB9:FD9,'P2'!FN9:FP9)"
"AVERAGE('P2'!BM9:BO9,'P2'!BY9:CA9,'P2'!CK9:CM9,'P2'!CW9:CY9,'P2'!DI9:DK9,'P2'!DU9:DW9,'P2'!EG9:EI9,'P2'!ES9:EU9,'P2'!FE9:FG9,'P2'!FQ9:FS9)"
"AVERAGE('P2'!BP9:BR9,'P2'!CB9:CD9,'P2'!CN9:CP9,'P2'!CZ9:DB9,'P2'!DL9:DN9,'P2'!DX9:DZ9,'P2'!EJ9:EL9,'P2'!EV9:EX9,'P2'!FH9:FJ9,'P2'!FT9:FV9)"
"AVERAGE('P2'!BG9:FV9)"
"'P2'!K11"
"'P2'!P11"
"AVERAGE('P2'!T11:V11)"
"AVERAGE('P2'!P11:V11)"
"AVERAGE('P2'!W11:Y11)"
"AVERAGE('P2'!Z11:AB11)"
"AVERAGE('P2'!AC11:AE11)"
"AVERAGE('P2'!AF11:AH11)"
"AVERAGE('P2'!W11:AH11)"
"AVERAGE('P2'!AI11:AT11)"
"AVERAGE('P2'!AU11:BF11)"
"AVERAGE('P2'!BG11:BI11,'P2'!BS11:BU11,'P2'!CE11:CG11,'P2'!CQ11:CS11,'P2'!DC11:DE11,'P2'!DO11:DQ11,'P2'!EA11:EC11,'P2'!EM11:EO11,'P2'!EY11:FA11,'P2'!FK11:FM11)"
"AVERAGE('P2'!BJ11:BL11,'P2'!BV11:BX11,'P2'!CH11:CJ11,'P2'!CT11:CV11,'P2'!DF11:DH11,'P2'!DR11:DT11,'P2'!ED11:EF11,'P2'!EP11:ER11,'P2'!FB11:FD11,'P2'!FN11:FP11)"
"AVERAGE('P2'!BM11:BO11,'P2'!BY11:CA11,'P2'!CK11:CM11,'P2'!CW11:CY11,'P2'!DI11:DK11,'P2'!DU11:DW11,'P2'!EG11:EI11,'P2'!ES11:EU11,'P2'!FE11:FG11,'P2'!FQ11:FS11)"
"AVERAGE('P2'!BP11:BR11,'P2'!CB11:CD11,'P2'!CN11:CP11,'P2'!CZ11:DB11,'P2'!DL11:DN11,'P2'!DX11:DZ11,'P2'!EJ11:EL11,'P2'!EV11:EX11,'P2'!FH11:FJ11,'P2'!FT11:FV11)"
"AVERAGE('P2'!BG11:FV11)"
"'P2'!K13"
"'P2'!P13"
"AVERAGE('P2'!T13:V13)"
"AVERAGE('P2'!P13:V13)"
"AVERAGE('P2'!W13:Y13)"
"AVERAGE('P2'!Z13:AB13)"
"AVERAGE('P2'!AC13:AE13)"
"AVERAGE('P2'!AF13:AH13)"
"AVERAGE('P2'!W13:AH13)"
"AVERAGE('P2'!AI13:AT13)"
"AVERAGE('P2'!AU13:BF13)"
"AVERAGE('P2'!BG13:BI13,'P2'!BS13:BU13,'P2'!CE13:CG13,'P2'!CQ13:CS13,'P2'!DC13:DE13,'P2'!DO13:DQ13,'P2'!EA13:EC13,'P2'!EM13:EO13,'P2'!EY13:FA13,'P2'!FK13:FM13)"
"AVERAGE('P2'!BJ13:BL13,'P2'!BV13:BX13,'P2'!CH13:CJ13,'P2'!CT13:CV13,'P2'!DF13:DH13,'P2'!DR13:DT13,'P2'!ED13:EF13,'P2'!EP13:ER13,'P2'!FB13:FD13,'P2'!FN13:FP13)"
"AVERAGE('P2'!BM13:BO13,'P2'!BY13:CA13,'P2'!CK13:CM13,'P2'!CW13:CY13,'P2'!DI13:DK13,'P2'!DU13:DW13,'P2'!EG13:EI13,'P2'!ES13:EU13,'P2'!FE13:FG13,'P2'!FQ13:FS13)"
"AVERAGE('P2'!BP13:BR13,'P2'!CB13:CD13,'P2'!CN13:CP13,'P2'!CZ13:DB13,'P2'!DL13:DN13,'P2'!DX13:DZ13,'P2'!EJ13:EL13,'P2'!EV13:EX13,'P2'!FH13:FJ13,'P2'!FT13:FV13)"
"AVERAGE('P2'!BG13:FV13)"
"'P2'!K15"
"'P2'!P15"
"AVERAGE('P2'!T15:V15)"
"AVERAGE('P2'!P15:V15)"
"AVERAGE('P2'!W15:Y15)"
"AVERAGE('P2'!Z15:AB15)"
"AVERAGE('P2'!AC15:AE15)"
"AVERAGE('P2'!AF15:AH15)"
"AVERAGE('P2'!W15:AH15)"
"AVERAGE('P2'!AI15:AT15)"
"AVERAGE('P2'!AU15:BF15)"
"AVERAGE('P2'!BG15:BI15,'P2'!BS15:BU15,'P2'!CE15:CG15,'P2'!CQ15:CS15,'P2'!DC15:DE15,'P2'!DO15:DQ15,'P2'!EA15:EC15,'P2'!EM15:EO15,'P2'!EY15:FA15,'P2'!FK15:FM15)"
"AVERAGE('P2'!BJ15:BL15,'P2'!BV15:BX15,'P2'!CH15:CJ15,'P2'!CT15:CV15,'P2'!DF15:DH15,'P2'!DR15:DT15,'P2'!ED15:EF15,'P2'!EP15:ER15,'P2'!FB15:FD15,'P2'!FN15:FP15)"
"AVERAGE('P2'!BM15:BO15,'P2'!BY15:CA15,'P2'!CK15:CM15,'P2'!CW15:CY15,'P2'!DI15:DK15,'P2'!DU15:DW15,'P2'!EG15:EI15,'P2'!ES15:EU15,'P2'!FE15:FG15,'P2'!FQ15:FS15)"
"AVERAGE('P2'!BP15:BR15,'P2'!CB15:CD15,'P2'!CN15:CP15,'P2'!CZ15:DB15,'P2'!DL15:DN15,'P2'!DX15:DZ15,'P2'!EJ15:EL15,'P2'!EV15:EX15,'P2'!FH15:FJ15,'P2'!FT15:FV15)"
"AVERAGE('P2'!BG15:FV15)"
"'P2'!K17"
"'P2'!P17"
"AVERAGE('P2'!T17:V17)"
"AVERAGE('P2'!P17:V17)"
"AVERAGE('P2'!W17:Y17)"
"AVERAGE('P2'!Z17:AB17)"
"AVERAGE('P2'!AC17:AE17)"
"AVERAGE('P2'!AF17:AH17)"
"AVERAGE('P2'!W17:AH17)"
"AVERAGE('P2'!AI17:AT17)"
"AVERAGE('P2'!AU17:BF17)"
"AVERAGE('P2'!BG17:BI17,'P2'!BS17:BU17,'P2'!CE17:CG17,'P2'!CQ17:CS17,'P2'!DC17:DE17,'P2'!DO17:DQ17,'P2'!EA17:EC17,'P2'!EM17:EO17,'P2'!EY17:FA17,'P2'!FK17:FM17)"
"AVERAGE('P2'!BJ17:BL17,'P2'!BV17:BX17,'P2'!CH17:CJ17,'P2'!CT17:CV17,'P2'!DF17:DH17,'P2'!DR17:DT17,'P2'!ED17:EF17,'P2'!EP17:ER17,'P2'!FB17:FD17,'P2'!FN17:FP17)"
"AVERAGE('P2'!BM17:BO17,'P2'!BY17:CA17,'P2'!CK17:CM17,'P2'!CW17:CY17,'P2'!DI17:DK17,'P2'!DU17:DW17,'P2'!EG17:EI17,'P2'!ES17:EU17,'P2'!FE17:FG17,'P2'!FQ17:FS17)"
"AVERAGE('P2'!BP17:BR17,'P2'!CB17:CD17,'P2'!CN17:CP17,'P2'!CZ17:DB17,'P2'!DL17:DN17,'P2'!DX17:DZ17,'P2'!EJ17:EL17,'P2'!EV17:EX17,'P2'!FH17:FJ17,'P2'!FT17:FV17)"
"AVERAGE('P2'!BG17:FV17)"
"C4-C27"
"A2-1"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E4:BF4)"
"TRANSPOSE('P2'!E6:BF6)"
"TRANSPOSE('P2'!E8:BF8)"
"TRANSPOSE('P2'!E12:GZ12)"
"TRANSPOSE('P2'!E14:BF14)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K4:V4)/12"
"SUM('P2'!K6:V6)/12"
"SUM('P2'!K8:V8)/12"
"SUM('P2'!K12:V12)/12"
"SUM('P2'!K14:V14)/12"
"SUM('P2'!W4:AH4)/12"
"SUM('P2'!W6:AH6)/12"
"SUM('P2'!W8:AH8)/12"
"SUM('P2'!W12:AH12)/12"
"SUM('P2'!W14:AH14)/12"
"SUM('P2'!AI4:AT4)/12"
"SUM('P2'!AI6:AT6)/12"
"SUM('P2'!AI8:AT8)/12"
"SUM('P2'!AI12:AT12)/12"
"SUM('P2'!AI14:AT14)/12"
"SUM('P2'!AU4:BF4)/12"
"SUM('P2'!AU6:BF6)/12"
"SUM('P2'!AU8:BF8)/12"
"SUM('P2'!AU12:BF12)/12"
"SUM('P2'!AU14:BF14)/12"
"SUM('P2'!BG4:BR4)/12"
"SUM('P2'!BG6:BR6)/12"
"SUM('P2'!BG8:BR8)/12"
"SUM('P2'!BG12:BR12)/12"
"SUM('P2'!BG14:BR14)/12"
"SUM('P2'!BS4:CD4)/12"
"SUM('P2'!BS6:CD6)/12"
"SUM('P2'!BS8:CD8)/12"
"SUM('P2'!BS12:CD12)/12"
"SUM('P2'!BS14:CD14)/12"
"SUM('P2'!CE4:CP4)/12"
"SUM('P2'!CE6:CP6)/12"
"SUM('P2'!CE8:CP8)/12"
"SUM('P2'!CE12:CP12)/12"
"SUM('P2'!CE14:CP14)/12"
"SUM('P2'!CQ4:DB4)/12"
"SUM('P2'!CQ6:DB6)/12"
"SUM('P2'!CQ8:DB8)/12"
"SUM('P2'!CQ12:DB12)/12"
"SUM('P2'!CQ14:DB14)/12"
"SUM('P2'!DC4:DN4)/12"
"SUM('P2'!DC6:DN6)/12"
"SUM('P2'!DC8:DN8)/12"
"SUM('P2'!DC12:DN12)/12"
"SUM('P2'!DC14:DN14)/12"
"SUM('P2'!DO4:DZ4)/12"
"SUM('P2'!DO6:DZ6)/12"
"SUM('P2'!DO8:DZ8)/12"
"SUM('P2'!DO12:DZ12)/12"
"SUM('P2'!DO14:DZ14)/12"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E5:BF5)"
"TRANSPOSE('P2'!E7:BF7)"
"TRANSPOSE('P2'!E9:BF9)"
"TRANSPOSE('P2'!E13:GZ13)"
"TRANSPOSE('P2'!E15:BF15)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K5:V5)/12"
"SUM('P2'!K7:V7)/12"
"SUM('P2'!K9:V9)/12"
"SUM('P2'!K13:V13)/12"
"SUM('P2'!K15:V15)/12"
"SUM('P2'!W5:AH5)/12"
"SUM('P2'!W7:AH7)/12"
"SUM('P2'!W9:AH9)/12"
"SUM('P2'!W13:AH13)/12"
"SUM('P2'!W15:AH15)/12"
"SUM('P2'!AI5:AT5)/12"
"SUM('P2'!AI7:AT7)/12"
"SUM('P2'!AI9:AT9)/12"
"SUM('P2'!AI13:AT13)/12"
"SUM('P2'!AI15:AT15)/12"
"SUM('P2'!AU5:BF5)/12"
"SUM('P2'!AU7:BF7)/12"
"SUM('P2'!AU9:BF9)/12"
"SUM('P2'!AU13:BF13)/12"
"SUM('P2'!AU15:BF15)/12"
"SUM('P2'!BG5:BR5)/12"
"SUM('P2'!BG7:BR7)/12"
"SUM('P2'!BG9:BR9)/12"
"SUM('P2'!BG13:BR13)/12"
"SUM('P2'!BG15:BR15)/12"
"SUM('P2'!BS5:CD5)/12"
"SUM('P2'!BS7:CD7)/12"
"SUM('P2'!BS9:CD9)/12"
"SUM('P2'!BS13:CD13)/12"
"SUM('P2'!BS15:CD15)/12"
"SUM('P2'!CE5:CP5)/12"
"SUM('P2'!CE7:CP7)/12"
"SUM('P2'!CE9:CP9)/12"
"SUM('P2'!CE13:CP13)/12"
"SUM('P2'!CE15:CP15)/12"
"SUM('P2'!CQ5:DB5)/12"
"SUM('P2'!CQ7:DB7)/12"
"SUM('P2'!CQ9:DB9)/12"
"SUM('P2'!CQ13:DB13)/12"
"SUM('P2'!CQ15:DB15)/12"
"SUM('P2'!DC5:DN5)/12"
"SUM('P2'!DC7:DN7)/12"
"SUM('P2'!DC9:DN9)/12"
"SUM('P2'!DC13:DN13)/12"
"SUM('P2'!DC15:DN15)/12"
"SUM('P2'!DO5:DZ5)/12"
"SUM('P2'!DO7:DZ7)/12"
"SUM('P2'!DO9:DZ9)/12"
"SUM('P2'!DO13:DZ13)/12"
"SUM('P2'!DO15:DZ15)/12"
"TODAY()"
"crvDate"
"'P2'!K4"
"'P2'!P4"
"AVERAGE('P2'!T4:V4)"
"AVERAGE('P2'!P4:V4)"
"AVERAGE('P2'!W4:Y4)"
"AVERAGE('P2'!Z4:AB4)"
"AVERAGE('P2'!AC4:AE4)"
"AVERAGE('P2'!AF4:AH4)"
"AVERAGE('P2'!W4:AH4)"
"AVERAGE('P2'!AI4:AT4)"
"AVERAGE('P2'!AU4:BF4)"
"AVERAGE('P2'!BG4:BI4,'P2'!BS4:BU4,'P2'!CE4:CG4,'P2'!CQ4:CS4,'P2'!DC4:DE4,'P2'!DO4:DQ4,'P2'!EA4:EC4,'P2'!EM4:EO4,'P2'!EY4:FA4,'P2'!FK4:FM4)"
"AVERAGE('P2'!BJ4:BL4,'P2'!BV4:BX4,'P2'!CH4:CJ4,'P2'!CT4:CV4,'P2'!DF4:DH4,'P2'!DR4:DT4,'P2'!ED4:EF4,'P2'!EP4:ER4,'P2'!FB4:FD4,'P2'!FN4:FP4)"
"AVERAGE('P2'!BM4:BO4,'P2'!BY4:CA4,'P2'!CK4:CM4,'P2'!CW4:CY4,'P2'!DI4:DK4,'P2'!DU4:DW4,'P2'!EG4:EI4,'P2'!ES4:EU4,'P2'!FE4:FG4,'P2'!FQ4:FS4)"
"AVERAGE('P2'!BP4:BR4,'P2'!CB4:CD4,'P2'!CN4:CP4,'P2'!CZ4:DB4,'P2'!DL4:DN4,'P2'!DX4:DZ4,'P2'!EJ4:EL4,'P2'!EV4:EX4,'P2'!FH4:FJ4,'P2'!FT4:FV4)"
"AVERAGE('P2'!BG4:FV4)"
"'P2'!K6"
"'P2'!P6"
"AVERAGE('P2'!T6:V6)"
"AVERAGE('P2'!P6:V6)"
"AVERAGE('P2'!W6:Y6)"
"AVERAGE('P2'!Z6:AB6)"
"AVERAGE('P2'!AC6:AE6)"
"AVERAGE('P2'!AF6:AH6)"
"AVERAGE('P2'!W6:AH6)"
"AVERAGE('P2'!AI6:AT6)"
"AVERAGE('P2'!AU6:BF6)"
"AVERAGE('P2'!BG6:BI6,'P2'!BS6:BU6,'P2'!CE6:CG6,'P2'!CQ6:CS6,'P2'!DC6:DE6,'P2'!DO6:DQ6,'P2'!EA6:EC6,'P2'!EM6:EO6,'P2'!EY6:FA6,'P2'!FK6:FM6)"
"AVERAGE('P2'!BJ6:BL6,'P2'!BV6:BX6,'P2'!CH6:CJ6,'P2'!CT6:CV6,'P2'!DF6:DH6,'P2'!DR6:DT6,'P2'!ED6:EF6,'P2'!EP6:ER6,'P2'!FB6:FD6,'P2'!FN6:FP6)"
"AVERAGE('P2'!BM6:BO6,'P2'!BY6:CA6,'P2'!CK6:CM6,'P2'!CW6:CY6,'P2'!DI6:DK6,'P2'!DU6:DW6,'P2'!EG6:EI6,'P2'!ES6:EU6,'P2'!FE6:FG6,'P2'!FQ6:FS6)"
"AVERAGE('P2'!BP6:BR6,'P2'!CB6:CD6,'P2'!CN6:CP6,'P2'!CZ6:DB6,'P2'!DL6:DN6,'P2'!DX6:DZ6,'P2'!EJ6:EL6,'P2'!EV6:EX6,'P2'!FH6:FJ6,'P2'!FT6:FV6)"
"AVERAGE('P2'!BG6:FV6)"
"'P2'!K8"
"'P2'!P8"
"AVERAGE('P2'!T8:V8)"
"AVERAGE('P2'!P8:V8)"
"AVERAGE('P2'!W8:Y8)"
"AVERAGE('P2'!Z8:AB8)"
"AVERAGE('P2'!AC8:AE8)"
"AVERAGE('P2'!AF8:AH8)"
"AVERAGE('P2'!W8:AH8)"
"AVERAGE('P2'!AI8:AT8)"
"AVERAGE('P2'!AU8:BF8)"
"AVERAGE('P2'!BG8:BI8,'P2'!BS8:BU8,'P2'!CE8:CG8,'P2'!CQ8:CS8,'P2'!DC8:DE8,'P2'!DO8:DQ8,'P2'!EA8:EC8,'P2'!EM8:EO8,'P2'!EY8:FA8,'P2'!FK8:FM8)"
"AVERAGE('P2'!BJ8:BL8,'P2'!BV8:BX8,'P2'!CH8:CJ8,'P2'!CT8:CV8,'P2'!DF8:DH8,'P2'!DR8:DT8,'P2'!ED8:EF8,'P2'!EP8:ER8,'P2'!FB8:FD8,'P2'!FN8:FP8)"
"AVERAGE('P2'!BM8:BO8,'P2'!BY8:CA8,'P2'!CK8:CM8,'P2'!CW8:CY8,'P2'!DI8:DK8,'P2'!DU8:DW8,'P2'!EG8:EI8,'P2'!ES8:EU8,'P2'!FE8:FG8,'P2'!FQ8:FS8)"
"AVERAGE('P2'!BP8:BR8,'P2'!CB8:CD8,'P2'!CN8:CP8,'P2'!CZ8:DB8,'P2'!DL8:DN8,'P2'!DX8:DZ8,'P2'!EJ8:EL8,'P2'!EV8:EX8,'P2'!FH8:FJ8,'P2'!FT8:FV8)"
"AVERAGE('P2'!BG8:FV8)"
"'P2'!K10"
"'P2'!P10"
"AVERAGE('P2'!T10:V10)"
"AVERAGE('P2'!P10:V10)"
"AVERAGE('P2'!W10:Y10)"
"AVERAGE('P2'!Z10:AB10)"
"AVERAGE('P2'!AC10:AE10)"
"AVERAGE('P2'!AF10:AH10)"
"AVERAGE('P2'!W10:AH10)"
"AVERAGE('P2'!AI10:AT10)"
"AVERAGE('P2'!AU10:BF10)"
"AVERAGE('P2'!BG10:BI10,'P2'!BS10:BU10,'P2'!CE10:CG10,'P2'!CQ10:CS10,'P2'!DC10:DE10,'P2'!DO10:DQ10,'P2'!EA10:EC10,'P2'!EM10:EO10,'P2'!EY10:FA10,'P2'!FK10:FM10)"
"AVERAGE('P2'!BJ10:BL10,'P2'!BV10:BX10,'P2'!CH10:CJ10,'P2'!CT10:CV10,'P2'!DF10:DH10,'P2'!DR10:DT10,'P2'!ED10:EF10,'P2'!EP10:ER10,'P2'!FB10:FD10,'P2'!FN10:FP10)"
"AVERAGE('P2'!BM10:BO10,'P2'!BY10:CA10,'P2'!CK10:CM10,'P2'!CW10:CY10,'P2'!DI10:DK10,'P2'!DU10:DW10,'P2'!EG10:EI10,'P2'!ES10:EU10,'P2'!FE10:FG10,'P2'!FQ10:FS10)"
"AVERAGE('P2'!BP10:BR10,'P2'!CB10:CD10,'P2'!CN10:CP10,'P2'!CZ10:DB10,'P2'!DL10:DN10,'P2'!DX10:DZ10,'P2'!EJ10:EL10,'P2'!EV10:EX10,'P2'!FH10:FJ10,'P2'!FT10:FV10)"
"AVERAGE('P2'!BG10:FV10)"
"'P2'!K12"
"'P2'!P12"
"AVERAGE('P2'!T12:V12)"
"AVERAGE('P2'!P12:V12)"
"AVERAGE('P2'!W12:Y12)"
"AVERAGE('P2'!Z12:AB12)"
"AVERAGE('P2'!AC12:AE12)"
"AVERAGE('P2'!AF12:AH12)"
"AVERAGE('P2'!W12:AH12)"
"AVERAGE('P2'!AI12:AT12)"
"AVERAGE('P2'!AU12:BF12)"
"AVERAGE('P2'!BG12:BI12,'P2'!BS12:BU12,'P2'!CE12:CG12,'P2'!CQ12:CS12,'P2'!DC12:DE12,'P2'!DO12:DQ12,'P2'!EA12:EC12,'P2'!EM12:EO12,'P2'!EY12:FA12,'P2'!FK12:FM12)"
"AVERAGE('P2'!BJ12:BL12,'P2'!BV12:BX12,'P2'!CH12:CJ12,'P2'!CT12:CV12,'P2'!DF12:DH12,'P2'!DR12:DT12,'P2'!ED12:EF12,'P2'!EP12:ER12,'P2'!FB12:FD12,'P2'!FN12:FP12)"
"AVERAGE('P2'!BM12:BO12,'P2'!BY12:CA12,'P2'!CK12:CM12,'P2'!CW12:CY12,'P2'!DI12:DK12,'P2'!DU12:DW12,'P2'!EG12:EI12,'P2'!ES12:EU12,'P2'!FE12:FG12,'P2'!FQ12:FS12)"
"AVERAGE('P2'!BP12:BR12,'P2'!CB12:CD12,'P2'!CN12:CP12,'P2'!CZ12:DB12,'P2'!DL12:DN12,'P2'!DX12:DZ12,'P2'!EJ12:EL12,'P2'!EV12:EX12,'P2'!FH12:FJ12,'P2'!FT12:FV12)"
"AVERAGE('P2'!BG12:FV12)"
"'P2'!K14"
"'P2'!P14"
"AVERAGE('P2'!T14:V14)"
"AVERAGE('P2'!P14:V14)"
"AVERAGE('P2'!W14:Y14)"
"AVERAGE('P2'!Z14:AB14)"
"AVERAGE('P2'!AC14:AE14)"
"AVERAGE('P2'!AF14:AH14)"
"AVERAGE('P2'!W14:AH14)"
"AVERAGE('P2'!AI14:AT14)"
"AVERAGE('P2'!AU14:BF14)"
"AVERAGE('P2'!BG14:BI14,'P2'!BS14:BU14,'P2'!CE14:CG14,'P2'!CQ14:CS14,'P2'!DC14:DE14,'P2'!DO14:DQ14,'P2'!EA14:EC14,'P2'!EM14:EO14,'P2'!EY14:FA14,'P2'!FK14:FM14)"
"AVERAGE('P2'!BJ14:BL14,'P2'!BV14:BX14,'P2'!CH14:CJ14,'P2'!CT14:CV14,'P2'!DF14:DH14,'P2'!DR14:DT14,'P2'!ED14:EF14,'P2'!EP14:ER14,'P2'!FB14:FD14,'P2'!FN14:FP14)"
"AVERAGE('P2'!BM14:BO14,'P2'!BY14:CA14,'P2'!CK14:CM14,'P2'!CW14:CY14,'P2'!DI14:DK14,'P2'!DU14:DW14,'P2'!EG14:EI14,'P2'!ES14:EU14,'P2'!FE14:FG14,'P2'!FQ14:FS14)"
"AVERAGE('P2'!BP14:BR14,'P2'!CB14:CD14,'P2'!CN14:CP14,'P2'!CZ14:DB14,'P2'!DL14:DN14,'P2'!DX14:DZ14,'P2'!EJ14:EL14,'P2'!EV14:EX14,'P2'!FH14:FJ14,'P2'!FT14:FV14)"
"AVERAGE('P2'!BG14:FV14)"
"'P2'!K16"
"'P2'!P16"
"AVERAGE('P2'!T16:V16)"
"AVERAGE('P2'!P16:V16)"
"AVERAGE('P2'!W16:Y16)"
"AVERAGE('P2'!Z16:AB16)"
"AVERAGE('P2'!AC16:AE16)"
"AVERAGE('P2'!AF16:AH16)"
"AVERAGE('P2'!W16:AH16)"
"AVERAGE('P2'!AI16:AT16)"
"AVERAGE('P2'!AU16:BF16)"
"AVERAGE('P2'!BG16:BI16,'P2'!BS16:BU16,'P2'!CE16:CG16,'P2'!CQ16:CS16,'P2'!DC16:DE16,'P2'!DO16:DQ16,'P2'!EA16:EC16,'P2'!EM16:EO16,'P2'!EY16:FA16,'P2'!FK16:FM16)"
"AVERAGE('P2'!BJ16:BL16,'P2'!BV16:BX16,'P2'!CH16:CJ16,'P2'!CT16:CV16,'P2'!DF16:DH16,'P2'!DR16:DT16,'P2'!ED16:EF16,'P2'!EP16:ER16,'P2'!FB16:FD16,'P2'!FN16:FP16)"
"AVERAGE('P2'!BM16:BO16,'P2'!BY16:CA16,'P2'!CK16:CM16,'P2'!CW16:CY16,'P2'!DI16:DK16,'P2'!DU16:DW16,'P2'!EG16:EI16,'P2'!ES16:EU16,'P2'!FE16:FG16,'P2'!FQ16:FS16)"
"AVERAGE('P2'!BP16:BR16,'P2'!CB16:CD16,'P2'!CN16:CP16,'P2'!CZ16:DB16,'P2'!DL16:DN16,'P2'!DX16:DZ16,'P2'!EJ16:EL16,'P2'!EV16:EX16,'P2'!FH16:FJ16,'P2'!FT16:FV16)"
"AVERAGE('P2'!BG16:FV16)"
"C4-C26"
"crvDate-1"
"'Power West Price Peak'!A2"
"'P2'!K5"
"'P2'!P5"
"AVERAGE('P2'!T5:V5)"
"AVERAGE('P2'!P5:V5)"
"AVERAGE('P2'!W5:Y5)"
"AVERAGE('P2'!Z5:AB5)"
"AVERAGE('P2'!AC5:AE5)"
"AVERAGE('P2'!AF5:AH5)"
"AVERAGE('P2'!W5:AH5)"
"AVERAGE('P2'!AI5:AT5)"
"AVERAGE('P2'!AU5:BF5)"
"AVERAGE('P2'!BG5:BI5,'P2'!BS5:BU5,'P2'!CE5:CG5,'P2'!CQ5:CS5,'P2'!DC5:DE5,'P2'!DO5:DQ5,'P2'!EA5:EC5,'P2'!EM5:EO5,'P2'!EY5:FA5,'P2'!FK5:FM5)"
"AVERAGE('P2'!BJ5:BL5,'P2'!BV5:BX5,'P2'!CH5:CJ5,'P2'!CT5:CV5,'P2'!DF5:DH5,'P2'!DR5:DT5,'P2'!ED5:EF5,'P2'!EP5:ER5,'P2'!FB5:FD5,'P2'!FN5:FP5)"
"AVERAGE('P2'!BM5:BO5,'P2'!BY5:CA5,'P2'!CK5:CM5,'P2'!CW5:CY5,'P2'!DI5:DK5,'P2'!DU5:DW5,'P2'!EG5:EI5,'P2'!ES5:EU5,'P2'!FE5:FG5,'P2'!FQ5:FS5)"
"AVERAGE('P2'!BP5:BR5,'P2'!CB5:CD5,'P2'!CN5:CP5,'P2'!CZ5:DB5,'P2'!DL5:DN5,'P2'!DX5:DZ5,'P2'!EJ5:EL5,'P2'!EV5:EX5,'P2'!FH5:FJ5,'P2'!FT5:FV5)"
"AVERAGE('P2'!BG5:FV5)"
"'P2'!K7"
"'P2'!P7"
"AVERAGE('P2'!T7:V7)"
"AVERAGE('P2'!P7:V7)"
"AVERAGE('P2'!W7:Y7)"
"AVERAGE('P2'!Z7:AB7)"
"AVERAGE('P2'!AC7:AE7)"
"AVERAGE('P2'!AF7:AH7)"
"AVERAGE('P2'!W7:AH7)"
"AVERAGE('P2'!AI7:AT7)"
"AVERAGE('P2'!AU7:BF7)"
"AVERAGE('P2'!BG7:BI7,'P2'!BS7:BU7,'P2'!CE7:CG7,'P2'!CQ7:CS7,'P2'!DC7:DE7,'P2'!DO7:DQ7,'P2'!EA7:EC7,'P2'!EM7:EO7,'P2'!EY7:FA7,'P2'!FK7:FM7)"
"AVERAGE('P2'!BJ7:BL7,'P2'!BV7:BX7,'P2'!CH7:CJ7,'P2'!CT7:CV7,'P2'!DF7:DH7,'P2'!DR7:DT7,'P2'!ED7:EF7,'P2'!EP7:ER7,'P2'!FB7:FD7,'P2'!FN7:FP7)"
"AVERAGE('P2'!BM7:BO7,'P2'!BY7:CA7,'P2'!CK7:CM7,'P2'!CW7:CY7,'P2'!DI7:DK7,'P2'!DU7:DW7,'P2'!EG7:EI7,'P2'!ES7:EU7,'P2'!FE7:FG7,'P2'!FQ7:FS7)"
"AVERAGE('P2'!BP7:BR7,'P2'!CB7:CD7,'P2'!CN7:CP7,'P2'!CZ7:DB7,'P2'!DL7:DN7,'P2'!DX7:DZ7,'P2'!EJ7:EL7,'P2'!EV7:EX7,'P2'!FH7:FJ7,'P2'!FT7:FV7)"
"AVERAGE('P2'!BG7:FV7)"
"'P2'!K9"
"'P2'!P9"
"AVERAGE('P2'!T9:V9)"
"AVERAGE('P2'!P9:V9)"
"AVERAGE('P2'!W9:Y9)"
"AVERAGE('P2'!Z9:AB9)"
"AVERAGE('P2'!AC9:AE9)"
"AVERAGE('P2'!AF9:AH9)"
"AVERAGE('P2'!W9:AH9)"
"AVERAGE('P2'!AI9:AT9)"
"AVERAGE('P2'!AU9:BF9)"
"AVERAGE('P2'!BG9:BI9,'P2'!BS9:BU9,'P2'!CE9:CG9,'P2'!CQ9:CS9,'P2'!DC9:DE9,'P2'!DO9:DQ9,'P2'!EA9:EC9,'P2'!EM9:EO9,'P2'!EY9:FA9,'P2'!FK9:FM9)"
"AVERAGE('P2'!BJ9:BL9,'P2'!BV9:BX9,'P2'!CH9:CJ9,'P2'!CT9:CV9,'P2'!DF9:DH9,'P2'!DR9:DT9,'P2'!ED9:EF9,'P2'!EP9:ER9,'P2'!FB9:FD9,'P2'!FN9:FP9)"
"AVERAGE('P2'!BM9:BO9,'P2'!BY9:CA9,'P2'!CK9:CM9,'P2'!CW9:CY9,'P2'!DI9:DK9,'P2'!DU9:DW9,'P2'!EG9:EI9,'P2'!ES9:EU9,'P2'!FE9:FG9,'P2'!FQ9:FS9)"
"AVERAGE('P2'!BP9:BR9,'P2'!CB9:CD9,'P2'!CN9:CP9,'P2'!CZ9:DB9,'P2'!DL9:DN9,'P2'!DX9:DZ9,'P2'!EJ9:EL9,'P2'!EV9:EX9,'P2'!FH9:FJ9,'P2'!FT9:FV9)"
"AVERAGE('P2'!BG9:FV9)"
"'P2'!K11"
"'P2'!P11"
"AVERAGE('P2'!T11:V11)"
"AVERAGE('P2'!P11:V11)"
"AVERAGE('P2'!W11:Y11)"
"AVERAGE('P2'!Z11:AB11)"
"AVERAGE('P2'!AC11:AE11)"
"AVERAGE('P2'!AF11:AH11)"
"AVERAGE('P2'!W11:AH11)"
"AVERAGE('P2'!AI11:AT11)"
"AVERAGE('P2'!AU11:BF11)"
"AVERAGE('P2'!BG11:BI11,'P2'!BS11:BU11,'P2'!CE11:CG11,'P2'!CQ11:CS11,'P2'!DC11:DE11,'P2'!DO11:DQ11,'P2'!EA11:EC11,'P2'!EM11:EO11,'P2'!EY11:FA11,'P2'!FK11:FM11)"
"AVERAGE('P2'!BJ11:BL11,'P2'!BV11:BX11,'P2'!CH11:CJ11,'P2'!CT11:CV11,'P2'!DF11:DH11,'P2'!DR11:DT11,'P2'!ED11:EF11,'P2'!EP11:ER11,'P2'!FB11:FD11,'P2'!FN11:FP11)"
"AVERAGE('P2'!BM11:BO11,'P2'!BY11:CA11,'P2'!CK11:CM11,'P2'!CW11:CY11,'P2'!DI11:DK11,'P2'!DU11:DW11,'P2'!EG11:EI11,'P2'!ES11:EU11,'P2'!FE11:FG11,'P2'!FQ11:FS11)"
"AVERAGE('P2'!BP11:BR11,'P2'!CB11:CD11,'P2'!CN11:CP11,'P2'!CZ11:DB11,'P2'!DL11:DN11,'P2'!DX11:DZ11,'P2'!EJ11:EL11,'P2'!EV11:EX11,'P2'!FH11:FJ11,'P2'!FT11:FV11)"
"AVERAGE('P2'!BG11:FV11)"
"'P2'!K13"
"'P2'!P13"
"AVERAGE('P2'!T13:V13)"
"AVERAGE('P2'!P13:V13)"
"AVERAGE('P2'!W13:Y13)"
"AVERAGE('P2'!Z13:AB13)"
"AVERAGE('P2'!AC13:AE13)"
"AVERAGE('P2'!AF13:AH13)"
"AVERAGE('P2'!W13:AH13)"
"AVERAGE('P2'!AI13:AT13)"
"AVERAGE('P2'!AU13:BF13)"
"AVERAGE('P2'!BG13:BI13,'P2'!BS13:BU13,'P2'!CE13:CG13,'P2'!CQ13:CS13,'P2'!DC13:DE13,'P2'!DO13:DQ13,'P2'!EA13:EC13,'P2'!EM13:EO13,'P2'!EY13:FA13,'P2'!FK13:FM13)"
"AVERAGE('P2'!BJ13:BL13,'P2'!BV13:BX13,'P2'!CH13:CJ13,'P2'!CT13:CV13,'P2'!DF13:DH13,'P2'!DR13:DT13,'P2'!ED13:EF13,'P2'!EP13:ER13,'P2'!FB13:FD13,'P2'!FN13:FP13)"
"AVERAGE('P2'!BM13:BO13,'P2'!BY13:CA13,'P2'!CK13:CM13,'P2'!CW13:CY13,'P2'!DI13:DK13,'P2'!DU13:DW13,'P2'!EG13:EI13,'P2'!ES13:EU13,'P2'!FE13:FG13,'P2'!FQ13:FS13)"
"AVERAGE('P2'!BP13:BR13,'P2'!CB13:CD13,'P2'!CN13:CP13,'P2'!CZ13:DB13,'P2'!DL13:DN13,'P2'!DX13:DZ13,'P2'!EJ13:EL13,'P2'!EV13:EX13,'P2'!FH13:FJ13,'P2'!FT13:FV13)"
"AVERAGE('P2'!BG13:FV13)"
"'P2'!K15"
"'P2'!P15"
"AVERAGE('P2'!T15:V15)"
"AVERAGE('P2'!P15:V15)"
"AVERAGE('P2'!W15:Y15)"
"AVERAGE('P2'!Z15:AB15)"
"AVERAGE('P2'!AC15:AE15)"
"AVERAGE('P2'!AF15:AH15)"
"AVERAGE('P2'!W15:AH15)"
"AVERAGE('P2'!AI15:AT15)"
"AVERAGE('P2'!AU15:BF15)"
"AVERAGE('P2'!BG15:BI15,'P2'!BS15:BU15,'P2'!CE15:CG15,'P2'!CQ15:CS15,'P2'!DC15:DE15,'P2'!DO15:DQ15,'P2'!EA15:EC15,'P2'!EM15:EO15,'P2'!EY15:FA15,'P2'!FK15:FM15)"
"AVERAGE('P2'!BJ15:BL15,'P2'!BV15:BX15,'P2'!CH15:CJ15,'P2'!CT15:CV15,'P2'!DF15:DH15,'P2'!DR15:DT15,'P2'!ED15:EF15,'P2'!EP15:ER15,'P2'!FB15:FD15,'P2'!FN15:FP15)"
"AVERAGE('P2'!BM15:BO15,'P2'!BY15:CA15,'P2'!CK15:CM15,'P2'!CW15:CY15,'P2'!DI15:DK15,'P2'!DU15:DW15,'P2'!EG15:EI15,'P2'!ES15:EU15,'P2'!FE15:FG15,'P2'!FQ15:FS15)"
"AVERAGE('P2'!BP15:BR15,'P2'!CB15:CD15,'P2'!CN15:CP15,'P2'!CZ15:DB15,'P2'!DL15:DN15,'P2'!DX15:DZ15,'P2'!EJ15:EL15,'P2'!EV15:EX15,'P2'!FH15:FJ15,'P2'!FT15:FV15)"
"AVERAGE('P2'!BG15:FV15)"
"'P2'!K17"
"'P2'!P17"
"AVERAGE('P2'!T17:V17)"
"AVERAGE('P2'!P17:V17)"
"AVERAGE('P2'!W17:Y17)"
"AVERAGE('P2'!Z17:AB17)"
"AVERAGE('P2'!AC17:AE17)"
"AVERAGE('P2'!AF17:AH17)"
"AVERAGE('P2'!W17:AH17)"
"AVERAGE('P2'!AI17:AT17)"
"AVERAGE('P2'!AU17:BF17)"
"AVERAGE('P2'!BG17:BI17,'P2'!BS17:BU17,'P2'!CE17:CG17,'P2'!CQ17:CS17,'P2'!DC17:DE17,'P2'!DO17:DQ17,'P2'!EA17:EC17,'P2'!EM17:EO17,'P2'!EY17:FA17,'P2'!FK17:FM17)"
"AVERAGE('P2'!BJ17:BL17,'P2'!BV17:BX17,'P2'!CH17:CJ17,'P2'!CT17:CV17,'P2'!DF17:DH17,'P2'!DR17:DT17,'P2'!ED17:EF17,'P2'!EP17:ER17,'P2'!FB17:FD17,'P2'!FN17:FP17)"
"AVERAGE('P2'!BM17:BO17,'P2'!BY17:CA17,'P2'!CK17:CM17,'P2'!CW17:CY17,'P2'!DI17:DK17,'P2'!DU17:DW17,'P2'!EG17:EI17,'P2'!ES17:EU17,'P2'!FE17:FG17,'P2'!FQ17:FS17)"
"AVERAGE('P2'!BP17:BR17,'P2'!CB17:CD17,'P2'!CN17:CP17,'P2'!CZ17:DB17,'P2'!DL17:DN17,'P2'!DX17:DZ17,'P2'!EJ17:EL17,'P2'!EV17:EX17,'P2'!FH17:FJ17,'P2'!FT17:FV17)"
"AVERAGE('P2'!BG17:FV17)"
"C4-C27"
"A2-1"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E4:BF4)"
"TRANSPOSE('P2'!E6:BF6)"
"TRANSPOSE('P2'!E8:BF8)"
"TRANSPOSE('P2'!E12:GZ12)"
"TRANSPOSE('P2'!E14:BF14)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K4:V4)/12"
"SUM('P2'!K6:V6)/12"
"SUM('P2'!K8:V8)/12"
"SUM('P2'!K12:V12)/12"
"SUM('P2'!K14:V14)/12"
"SUM('P2'!W4:AH4)/12"
"SUM('P2'!W6:AH6)/12"
"SUM('P2'!W8:AH8)/12"
"SUM('P2'!W12:AH12)/12"
"SUM('P2'!W14:AH14)/12"
"SUM('P2'!AI4:AT4)/12"
"SUM('P2'!AI6:AT6)/12"
"SUM('P2'!AI8:AT8)/12"
"SUM('P2'!AI12:AT12)/12"
"SUM('P2'!AI14:AT14)/12"
"SUM('P2'!AU4:BF4)/12"
"SUM('P2'!AU6:BF6)/12"
"SUM('P2'!AU8:BF8)/12"
"SUM('P2'!AU12:BF12)/12"
"SUM('P2'!AU14:BF14)/12"
"SUM('P2'!BG4:BR4)/12"
"SUM('P2'!BG6:BR6)/12"
"SUM('P2'!BG8:BR8)/12"
"SUM('P2'!BG12:BR12)/12"
"SUM('P2'!BG14:BR14)/12"
"SUM('P2'!BS4:CD4)/12"
"SUM('P2'!BS6:CD6)/12"
"SUM('P2'!BS8:CD8)/12"
"SUM('P2'!BS12:CD12)/12"
"SUM('P2'!BS14:CD14)/12"
"SUM('P2'!CE4:CP4)/12"
"SUM('P2'!CE6:CP6)/12"
"SUM('P2'!CE8:CP8)/12"
"SUM('P2'!CE12:CP12)/12"
"SUM('P2'!CE14:CP14)/12"
"SUM('P2'!CQ4:DB4)/12"
"SUM('P2'!CQ6:DB6)/12"
"SUM('P2'!CQ8:DB8)/12"
"SUM('P2'!CQ12:DB12)/12"
"SUM('P2'!CQ14:DB14)/12"
"SUM('P2'!DC4:DN4)/12"
"SUM('P2'!DC6:DN6)/12"
"SUM('P2'!DC8:DN8)/12"
"SUM('P2'!DC12:DN12)/12"
"SUM('P2'!DC14:DN14)/12"
"SUM('P2'!DO4:DZ4)/12"
"SUM('P2'!DO6:DZ6)/12"
"SUM('P2'!DO8:DZ8)/12"
"SUM('P2'!DO12:DZ12)/12"
"SUM('P2'!DO14:DZ14)/12"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E5:BF5)"
"TRANSPOSE('P2'!E7:BF7)"
"TRANSPOSE('P2'!E9:BF9)"
"TRANSPOSE('P2'!E13:GZ13)"
"TRANSPOSE('P2'!E15:BF15)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K5:V5)/12"
"SUM('P2'!K7:V7)/12"
"SUM('P2'!K9:V9)/12"
"SUM('P2'!K13:V13)/12"
"SUM('P2'!K15:V15)/12"
"SUM('P2'!W5:AH5)/12"
"SUM('P2'!W7:AH7)/12"
"SUM('P2'!W9:AH9)/12"
"SUM('P2'!W13:AH13)/12"
"SUM('P2'!W15:AH15)/12"
"SUM('P2'!AI5:AT5)/12"
"SUM('P2'!AI7:AT7)/12"
"SUM('P2'!AI9:AT9)/12"
"SUM('P2'!AI13:AT13)/12"
"SUM('P2'!AI15:AT15)/12"
"SUM('P2'!AU5:BF5)/12"
"SUM('P2'!AU7:BF7)/12"
"SUM('P2'!AU9:BF9)/12"
"SUM('P2'!AU13:BF13)/12"
"SUM('P2'!AU15:BF15)/12"
"SUM('P2'!BG5:BR5)/12"
"SUM('P2'!BG7:BR7)/12"
"SUM('P2'!BG9:BR9)/12"
"SUM('P2'!BG13:BR13)/12"
"SUM('P2'!BG15:BR15)/12"
"SUM('P2'!BS5:CD5)/12"
"SUM('P2'!BS7:CD7)/12"
"SUM('P2'!BS9:CD9)/12"
"SUM('P2'!BS13:CD13)/12"
"SUM('P2'!BS15:CD15)/12"
"SUM('P2'!CE5:CP5)/12"
"SUM('P2'!CE7:CP7)/12"
"SUM('P2'!CE9:CP9)/12"
"SUM('P2'!CE13:CP13)/12"
"SUM('P2'!CE15:CP15)/12"
"SUM('P2'!CQ5:DB5)/12"
"SUM('P2'!CQ7:DB7)/12"
"SUM('P2'!CQ9:DB9)/12"
"SUM('P2'!CQ13:DB13)/12"
"SUM('P2'!CQ15:DB15)/12"
"SUM('P2'!DC5:DN5)/12"
"SUM('P2'!DC7:DN7)/12"
"SUM('P2'!DC9:DN9)/12"
"SUM('P2'!DC13:DN13)/12"
"SUM('P2'!DC15:DN15)/12"
"SUM('P2'!DO5:DZ5)/12"
"SUM('P2'!DO7:DZ7)/12"
"SUM('P2'!DO9:DZ9)/12"
"SUM('P2'!DO13:DZ13)/12"
"SUM('P2'!DO15:DZ15)/12"
"TODAY()"
"crvDate"
"'P2'!K4"
"'P2'!P4"
"AVERAGE('P2'!T4:V4)"
"AVERAGE('P2'!P4:V4)"
"AVERAGE('P2'!W4:Y4)"
"AVERAGE('P2'!Z4:AB4)"
"AVERAGE('P2'!AC4:AE4)"
"AVERAGE('P2'!AF4:AH4)"
"AVERAGE('P2'!W4:AH4)"
"AVERAGE('P2'!AI4:AT4)"
"AVERAGE('P2'!AU4:BF4)"
"AVERAGE('P2'!BG4:BI4,'P2'!BS4:BU4,'P2'!CE4:CG4,'P2'!CQ4:CS4,'P2'!DC4:DE4,'P2'!DO4:DQ4,'P2'!EA4:EC4,'P2'!EM4:EO4,'P2'!EY4:FA4,'P2'!FK4:FM4)"
"AVERAGE('P2'!BJ4:BL4,'P2'!BV4:BX4,'P2'!CH4:CJ4,'P2'!CT4:CV4,'P2'!DF4:DH4,'P2'!DR4:DT4,'P2'!ED4:EF4,'P2'!EP4:ER4,'P2'!FB4:FD4,'P2'!FN4:FP4)"
"AVERAGE('P2'!BM4:BO4,'P2'!BY4:CA4,'P2'!CK4:CM4,'P2'!CW4:CY4,'P2'!DI4:DK4,'P2'!DU4:DW4,'P2'!EG4:EI4,'P2'!ES4:EU4,'P2'!FE4:FG4,'P2'!FQ4:FS4)"
"AVERAGE('P2'!BP4:BR4,'P2'!CB4:CD4,'P2'!CN4:CP4,'P2'!CZ4:DB4,'P2'!DL4:DN4,'P2'!DX4:DZ4,'P2'!EJ4:EL4,'P2'!EV4:EX4,'P2'!FH4:FJ4,'P2'!FT4:FV4)"
"AVERAGE('P2'!BG4:FV4)"
"'P2'!K6"
"'P2'!P6"
"AVERAGE('P2'!T6:V6)"
"AVERAGE('P2'!P6:V6)"
"AVERAGE('P2'!W6:Y6)"
"AVERAGE('P2'!Z6:AB6)"
"AVERAGE('P2'!AC6:AE6)"
"AVERAGE('P2'!AF6:AH6)"
"AVERAGE('P2'!W6:AH6)"
"AVERAGE('P2'!AI6:AT6)"
"AVERAGE('P2'!AU6:BF6)"
"AVERAGE('P2'!BG6:BI6,'P2'!BS6:BU6,'P2'!CE6:CG6,'P2'!CQ6:CS6,'P2'!DC6:DE6,'P2'!DO6:DQ6,'P2'!EA6:EC6,'P2'!EM6:EO6,'P2'!EY6:FA6,'P2'!FK6:FM6)"
"AVERAGE('P2'!BJ6:BL6,'P2'!BV6:BX6,'P2'!CH6:CJ6,'P2'!CT6:CV6,'P2'!DF6:DH6,'P2'!DR6:DT6,'P2'!ED6:EF6,'P2'!EP6:ER6,'P2'!FB6:FD6,'P2'!FN6:FP6)"
"AVERAGE('P2'!BM6:BO6,'P2'!BY6:CA6,'P2'!CK6:CM6,'P2'!CW6:CY6,'P2'!DI6:DK6,'P2'!DU6:DW6,'P2'!EG6:EI6,'P2'!ES6:EU6,'P2'!FE6:FG6,'P2'!FQ6:FS6)"
"AVERAGE('P2'!BP6:BR6,'P2'!CB6:CD6,'P2'!CN6:CP6,'P2'!CZ6:DB6,'P2'!DL6:DN6,'P2'!DX6:DZ6,'P2'!EJ6:EL6,'P2'!EV6:EX6,'P2'!FH6:FJ6,'P2'!FT6:FV6)"
"AVERAGE('P2'!BG6:FV6)"
"'P2'!K8"
"'P2'!P8"
"AVERAGE('P2'!T8:V8)"
"AVERAGE('P2'!P8:V8)"
"AVERAGE('P2'!W8:Y8)"
"AVERAGE('P2'!Z8:AB8)"
"AVERAGE('P2'!AC8:AE8)"
"AVERAGE('P2'!AF8:AH8)"
"AVERAGE('P2'!W8:AH8)"
"AVERAGE('P2'!AI8:AT8)"
"AVERAGE('P2'!AU8:BF8)"
"AVERAGE('P2'!BG8:BI8,'P2'!BS8:BU8,'P2'!CE8:CG8,'P2'!CQ8:CS8,'P2'!DC8:DE8,'P2'!DO8:DQ8,'P2'!EA8:EC8,'P2'!EM8:EO8,'P2'!EY8:FA8,'P2'!FK8:FM8)"
"AVERAGE('P2'!BJ8:BL8,'P2'!BV8:BX8,'P2'!CH8:CJ8,'P2'!CT8:CV8,'P2'!DF8:DH8,'P2'!DR8:DT8,'P2'!ED8:EF8,'P2'!EP8:ER8,'P2'!FB8:FD8,'P2'!FN8:FP8)"
"AVERAGE('P2'!BM8:BO8,'P2'!BY8:CA8,'P2'!CK8:CM8,'P2'!CW8:CY8,'P2'!DI8:DK8,'P2'!DU8:DW8,'P2'!EG8:EI8,'P2'!ES8:EU8,'P2'!FE8:FG8,'P2'!FQ8:FS8)"
"AVERAGE('P2'!BP8:BR8,'P2'!CB8:CD8,'P2'!CN8:CP8,'P2'!CZ8:DB8,'P2'!DL8:DN8,'P2'!DX8:DZ8,'P2'!EJ8:EL8,'P2'!EV8:EX8,'P2'!FH8:FJ8,'P2'!FT8:FV8)"
"AVERAGE('P2'!BG8:FV8)"
"'P2'!K10"
"'P2'!P10"
"AVERAGE('P2'!T10:V10)"
"AVERAGE('P2'!P10:V10)"
"AVERAGE('P2'!W10:Y10)"
"AVERAGE('P2'!Z10:AB10)"
"AVERAGE('P2'!AC10:AE10)"
"AVERAGE('P2'!AF10:AH10)"
"AVERAGE('P2'!W10:AH10)"
"AVERAGE('P2'!AI10:AT10)"
"AVERAGE('P2'!AU10:BF10)"
"AVERAGE('P2'!BG10:BI10,'P2'!BS10:BU10,'P2'!CE10:CG10,'P2'!CQ10:CS10,'P2'!DC10:DE10,'P2'!DO10:DQ10,'P2'!EA10:EC10,'P2'!EM10:EO10,'P2'!EY10:FA10,'P2'!FK10:FM10)"
"AVERAGE('P2'!BJ10:BL10,'P2'!BV10:BX10,'P2'!CH10:CJ10,'P2'!CT10:CV10,'P2'!DF10:DH10,'P2'!DR10:DT10,'P2'!ED10:EF10,'P2'!EP10:ER10,'P2'!FB10:FD10,'P2'!FN10:FP10)"
"AVERAGE('P2'!BM10:BO10,'P2'!BY10:CA10,'P2'!CK10:CM10,'P2'!CW10:CY10,'P2'!DI10:DK10,'P2'!DU10:DW10,'P2'!EG10:EI10,'P2'!ES10:EU10,'P2'!FE10:FG10,'P2'!FQ10:FS10)"
"AVERAGE('P2'!BP10:BR10,'P2'!CB10:CD10,'P2'!CN10:CP10,'P2'!CZ10:DB10,'P2'!DL10:DN10,'P2'!DX10:DZ10,'P2'!EJ10:EL10,'P2'!EV10:EX10,'P2'!FH10:FJ10,'P2'!FT10:FV10)"
"AVERAGE('P2'!BG10:FV10)"
"'P2'!K12"
"'P2'!P12"
"AVERAGE('P2'!T12:V12)"
"AVERAGE('P2'!P12:V12)"
"AVERAGE('P2'!W12:Y12)"
"AVERAGE('P2'!Z12:AB12)"
"AVERAGE('P2'!AC12:AE12)"
"AVERAGE('P2'!AF12:AH12)"
"AVERAGE('P2'!W12:AH12)"
"AVERAGE('P2'!AI12:AT12)"
"AVERAGE('P2'!AU12:BF12)"
"AVERAGE('P2'!BG12:BI12,'P2'!BS12:BU12,'P2'!CE12:CG12,'P2'!CQ12:CS12,'P2'!DC12:DE12,'P2'!DO12:DQ12,'P2'!EA12:EC12,'P2'!EM12:EO12,'P2'!EY12:FA12,'P2'!FK12:FM12)"
"AVERAGE('P2'!BJ12:BL12,'P2'!BV12:BX12,'P2'!CH12:CJ12,'P2'!CT12:CV12,'P2'!DF12:DH12,'P2'!DR12:DT12,'P2'!ED12:EF12,'P2'!EP12:ER12,'P2'!FB12:FD12,'P2'!FN12:FP12)"
"AVERAGE('P2'!BM12:BO12,'P2'!BY12:CA12,'P2'!CK12:CM12,'P2'!CW12:CY12,'P2'!DI12:DK12,'P2'!DU12:DW12,'P2'!EG12:EI12,'P2'!ES12:EU12,'P2'!FE12:FG12,'P2'!FQ12:FS12)"
"AVERAGE('P2'!BP12:BR12,'P2'!CB12:CD12,'P2'!CN12:CP12,'P2'!CZ12:DB12,'P2'!DL12:DN12,'P2'!DX12:DZ12,'P2'!EJ12:EL12,'P2'!EV12:EX12,'P2'!FH12:FJ12,'P2'!FT12:FV12)"
"AVERAGE('P2'!BG12:FV12)"
"'P2'!K14"
"'P2'!P14"
"AVERAGE('P2'!T14:V14)"
"AVERAGE('P2'!P14:V14)"
"AVERAGE('P2'!W14:Y14)"
"AVERAGE('P2'!Z14:AB14)"
"AVERAGE('P2'!AC14:AE14)"
"AVERAGE('P2'!AF14:AH14)"
"AVERAGE('P2'!W14:AH14)"
"AVERAGE('P2'!AI14:AT14)"
"AVERAGE('P2'!AU14:BF14)"
"AVERAGE('P2'!BG14:BI14,'P2'!BS14:BU14,'P2'!CE14:CG14,'P2'!CQ14:CS14,'P2'!DC14:DE14,'P2'!DO14:DQ14,'P2'!EA14:EC14,'P2'!EM14:EO14,'P2'!EY14:FA14,'P2'!FK14:FM14)"
"AVERAGE('P2'!BJ14:BL14,'P2'!BV14:BX14,'P2'!CH14:CJ14,'P2'!CT14:CV14,'P2'!DF14:DH14,'P2'!DR14:DT14,'P2'!ED14:EF14,'P2'!EP14:ER14,'P2'!FB14:FD14,'P2'!FN14:FP14)"
"AVERAGE('P2'!BM14:BO14,'P2'!BY14:CA14,'P2'!CK14:CM14,'P2'!CW14:CY14,'P2'!DI14:DK14,'P2'!DU14:DW14,'P2'!EG14:EI14,'P2'!ES14:EU14,'P2'!FE14:FG14,'P2'!FQ14:FS14)"
"AVERAGE('P2'!BP14:BR14,'P2'!CB14:CD14,'P2'!CN14:CP14,'P2'!CZ14:DB14,'P2'!DL14:DN14,'P2'!DX14:DZ14,'P2'!EJ14:EL14,'P2'!EV14:EX14,'P2'!FH14:FJ14,'P2'!FT14:FV14)"
"AVERAGE('P2'!BG14:FV14)"
"'P2'!K16"
"'P2'!P16"
"AVERAGE('P2'!T16:V16)"
"AVERAGE('P2'!P16:V16)"
"AVERAGE('P2'!W16:Y16)"
"AVERAGE('P2'!Z16:AB16)"
"AVERAGE('P2'!AC16:AE16)"
"AVERAGE('P2'!AF16:AH16)"
"AVERAGE('P2'!W16:AH16)"
"AVERAGE('P2'!AI16:AT16)"
"AVERAGE('P2'!AU16:BF16)"
"AVERAGE('P2'!BG16:BI16,'P2'!BS16:BU16,'P2'!CE16:CG16,'P2'!CQ16:CS16,'P2'!DC16:DE16,'P2'!DO16:DQ16,'P2'!EA16:EC16,'P2'!EM16:EO16,'P2'!EY16:FA16,'P2'!FK16:FM16)"
"AVERAGE('P2'!BJ16:BL16,'P2'!BV16:BX16,'P2'!CH16:CJ16,'P2'!CT16:CV16,'P2'!DF16:DH16,'P2'!DR16:DT16,'P2'!ED16:EF16,'P2'!EP16:ER16,'P2'!FB16:FD16,'P2'!FN16:FP16)"
"AVERAGE('P2'!BM16:BO16,'P2'!BY16:CA16,'P2'!CK16:CM16,'P2'!CW16:CY16,'P2'!DI16:DK16,'P2'!DU16:DW16,'P2'!EG16:EI16,'P2'!ES16:EU16,'P2'!FE16:FG16,'P2'!FQ16:FS16)"
"AVERAGE('P2'!BP16:BR16,'P2'!CB16:CD16,'P2'!CN16:CP16,'P2'!CZ16:DB16,'P2'!DL16:DN16,'P2'!DX16:DZ16,'P2'!EJ16:EL16,'P2'!EV16:EX16,'P2'!FH16:FJ16,'P2'!FT16:FV16)"
"AVERAGE('P2'!BG16:FV16)"
"C4-C26"
"crvDate-1"
"'Power West Price Peak'!A2"
"'P2'!K5"
"'P2'!P5"
"AVERAGE('P2'!T5:V5)"
"AVERAGE('P2'!P5:V5)"
"AVERAGE('P2'!W5:Y5)"
"AVERAGE('P2'!Z5:AB5)"
"AVERAGE('P2'!AC5:AE5)"
"AVERAGE('P2'!AF5:AH5)"
"AVERAGE('P2'!W5:AH5)"
"AVERAGE('P2'!AI5:AT5)"
"AVERAGE('P2'!AU5:BF5)"
"AVERAGE('P2'!BG5:BI5,'P2'!BS5:BU5,'P2'!CE5:CG5,'P2'!CQ5:CS5,'P2'!DC5:DE5,'P2'!DO5:DQ5,'P2'!EA5:EC5,'P2'!EM5:EO5,'P2'!EY5:FA5,'P2'!FK5:FM5)"
"AVERAGE('P2'!BJ5:BL5,'P2'!BV5:BX5,'P2'!CH5:CJ5,'P2'!CT5:CV5,'P2'!DF5:DH5,'P2'!DR5:DT5,'P2'!ED5:EF5,'P2'!EP5:ER5,'P2'!FB5:FD5,'P2'!FN5:FP5)"
"AVERAGE('P2'!BM5:BO5,'P2'!BY5:CA5,'P2'!CK5:CM5,'P2'!CW5:CY5,'P2'!DI5:DK5,'P2'!DU5:DW5,'P2'!EG5:EI5,'P2'!ES5:EU5,'P2'!FE5:FG5,'P2'!FQ5:FS5)"
"AVERAGE('P2'!BP5:BR5,'P2'!CB5:CD5,'P2'!CN5:CP5,'P2'!CZ5:DB5,'P2'!DL5:DN5,'P2'!DX5:DZ5,'P2'!EJ5:EL5,'P2'!EV5:EX5,'P2'!FH5:FJ5,'P2'!FT5:FV5)"
"AVERAGE('P2'!BG5:FV5)"
"'P2'!K7"
"'P2'!P7"
"AVERAGE('P2'!T7:V7)"
"AVERAGE('P2'!P7:V7)"
"AVERAGE('P2'!W7:Y7)"
"AVERAGE('P2'!Z7:AB7)"
"AVERAGE('P2'!AC7:AE7)"
"AVERAGE('P2'!AF7:AH7)"
"AVERAGE('P2'!W7:AH7)"
"AVERAGE('P2'!AI7:AT7)"
"AVERAGE('P2'!AU7:BF7)"
"AVERAGE('P2'!BG7:BI7,'P2'!BS7:BU7,'P2'!CE7:CG7,'P2'!CQ7:CS7,'P2'!DC7:DE7,'P2'!DO7:DQ7,'P2'!EA7:EC7,'P2'!EM7:EO7,'P2'!EY7:FA7,'P2'!FK7:FM7)"
"AVERAGE('P2'!BJ7:BL7,'P2'!BV7:BX7,'P2'!CH7:CJ7,'P2'!CT7:CV7,'P2'!DF7:DH7,'P2'!DR7:DT7,'P2'!ED7:EF7,'P2'!EP7:ER7,'P2'!FB7:FD7,'P2'!FN7:FP7)"
"AVERAGE('P2'!BM7:BO7,'P2'!BY7:CA7,'P2'!CK7:CM7,'P2'!CW7:CY7,'P2'!DI7:DK7,'P2'!DU7:DW7,'P2'!EG7:EI7,'P2'!ES7:EU7,'P2'!FE7:FG7,'P2'!FQ7:FS7)"
"AVERAGE('P2'!BP7:BR7,'P2'!CB7:CD7,'P2'!CN7:CP7,'P2'!CZ7:DB7,'P2'!DL7:DN7,'P2'!DX7:DZ7,'P2'!EJ7:EL7,'P2'!EV7:EX7,'P2'!FH7:FJ7,'P2'!FT7:FV7)"
"AVERAGE('P2'!BG7:FV7)"
"'P2'!K9"
"'P2'!P9"
"AVERAGE('P2'!T9:V9)"
"AVERAGE('P2'!P9:V9)"
"AVERAGE('P2'!W9:Y9)"
"AVERAGE('P2'!Z9:AB9)"
"AVERAGE('P2'!AC9:AE9)"
"AVERAGE('P2'!AF9:AH9)"
"AVERAGE('P2'!W9:AH9)"
"AVERAGE('P2'!AI9:AT9)"
"AVERAGE('P2'!AU9:BF9)"
"AVERAGE('P2'!BG9:BI9,'P2'!BS9:BU9,'P2'!CE9:CG9,'P2'!CQ9:CS9,'P2'!DC9:DE9,'P2'!DO9:DQ9,'P2'!EA9:EC9,'P2'!EM9:EO9,'P2'!EY9:FA9,'P2'!FK9:FM9)"
"AVERAGE('P2'!BJ9:BL9,'P2'!BV9:BX9,'P2'!CH9:CJ9,'P2'!CT9:CV9,'P2'!DF9:DH9,'P2'!DR9:DT9,'P2'!ED9:EF9,'P2'!EP9:ER9,'P2'!FB9:FD9,'P2'!FN9:FP9)"
"AVERAGE('P2'!BM9:BO9,'P2'!BY9:CA9,'P2'!CK9:CM9,'P2'!CW9:CY9,'P2'!DI9:DK9,'P2'!DU9:DW9,'P2'!EG9:EI9,'P2'!ES9:EU9,'P2'!FE9:FG9,'P2'!FQ9:FS9)"
"AVERAGE('P2'!BP9:BR9,'P2'!CB9:CD9,'P2'!CN9:CP9,'P2'!CZ9:DB9,'P2'!DL9:DN9,'P2'!DX9:DZ9,'P2'!EJ9:EL9,'P2'!EV9:EX9,'P2'!FH9:FJ9,'P2'!FT9:FV9)"
"AVERAGE('P2'!BG9:FV9)"
"'P2'!K11"
"'P2'!P11"
"AVERAGE('P2'!T11:V11)"
"AVERAGE('P2'!P11:V11)"
"AVERAGE('P2'!W11:Y11)"
"AVERAGE('P2'!Z11:AB11)"
"AVERAGE('P2'!AC11:AE11)"
"AVERAGE('P2'!AF11:AH11)"
"AVERAGE('P2'!W11:AH11)"
"AVERAGE('P2'!AI11:AT11)"
"AVERAGE('P2'!AU11:BF11)"
"AVERAGE('P2'!BG11:BI11,'P2'!BS11:BU11,'P2'!CE11:CG11,'P2'!CQ11:CS11,'P2'!DC11:DE11,'P2'!DO11:DQ11,'P2'!EA11:EC11,'P2'!EM11:EO11,'P2'!EY11:FA11,'P2'!FK11:FM11)"
"AVERAGE('P2'!BJ11:BL11,'P2'!BV11:BX11,'P2'!CH11:CJ11,'P2'!CT11:CV11,'P2'!DF11:DH11,'P2'!DR11:DT11,'P2'!ED11:EF11,'P2'!EP11:ER11,'P2'!FB11:FD11,'P2'!FN11:FP11)"
"AVERAGE('P2'!BM11:BO11,'P2'!BY11:CA11,'P2'!CK11:CM11,'P2'!CW11:CY11,'P2'!DI11:DK11,'P2'!DU11:DW11,'P2'!EG11:EI11,'P2'!ES11:EU11,'P2'!FE11:FG11,'P2'!FQ11:FS11)"
"AVERAGE('P2'!BP11:BR11,'P2'!CB11:CD11,'P2'!CN11:CP11,'P2'!CZ11:DB11,'P2'!DL11:DN11,'P2'!DX11:DZ11,'P2'!EJ11:EL11,'P2'!EV11:EX11,'P2'!FH11:FJ11,'P2'!FT11:FV11)"
"AVERAGE('P2'!BG11:FV11)"
"'P2'!K13"
"'P2'!P13"
"AVERAGE('P2'!T13:V13)"
"AVERAGE('P2'!P13:V13)"
"AVERAGE('P2'!W13:Y13)"
"AVERAGE('P2'!Z13:AB13)"
"AVERAGE('P2'!AC13:AE13)"
"AVERAGE('P2'!AF13:AH13)"
"AVERAGE('P2'!W13:AH13)"
"AVERAGE('P2'!AI13:AT13)"
"AVERAGE('P2'!AU13:BF13)"
"AVERAGE('P2'!BG13:BI13,'P2'!BS13:BU13,'P2'!CE13:CG13,'P2'!CQ13:CS13,'P2'!DC13:DE13,'P2'!DO13:DQ13,'P2'!EA13:EC13,'P2'!EM13:EO13,'P2'!EY13:FA13,'P2'!FK13:FM13)"
"AVERAGE('P2'!BJ13:BL13,'P2'!BV13:BX13,'P2'!CH13:CJ13,'P2'!CT13:CV13,'P2'!DF13:DH13,'P2'!DR13:DT13,'P2'!ED13:EF13,'P2'!EP13:ER13,'P2'!FB13:FD13,'P2'!FN13:FP13)"
"AVERAGE('P2'!BM13:BO13,'P2'!BY13:CA13,'P2'!CK13:CM13,'P2'!CW13:CY13,'P2'!DI13:DK13,'P2'!DU13:DW13,'P2'!EG13:EI13,'P2'!ES13:EU13,'P2'!FE13:FG13,'P2'!FQ13:FS13)"
"AVERAGE('P2'!BP13:BR13,'P2'!CB13:CD13,'P2'!CN13:CP13,'P2'!CZ13:DB13,'P2'!DL13:DN13,'P2'!DX13:DZ13,'P2'!EJ13:EL13,'P2'!EV13:EX13,'P2'!FH13:FJ13,'P2'!FT13:FV13)"
"AVERAGE('P2'!BG13:FV13)"
"'P2'!K15"
"'P2'!P15"
"AVERAGE('P2'!T15:V15)"
"AVERAGE('P2'!P15:V15)"
"AVERAGE('P2'!W15:Y15)"
"AVERAGE('P2'!Z15:AB15)"
"AVERAGE('P2'!AC15:AE15)"
"AVERAGE('P2'!AF15:AH15)"
"AVERAGE('P2'!W15:AH15)"
"AVERAGE('P2'!AI15:AT15)"
"AVERAGE('P2'!AU15:BF15)"
"AVERAGE('P2'!BG15:BI15,'P2'!BS15:BU15,'P2'!CE15:CG15,'P2'!CQ15:CS15,'P2'!DC15:DE15,'P2'!DO15:DQ15,'P2'!EA15:EC15,'P2'!EM15:EO15,'P2'!EY15:FA15,'P2'!FK15:FM15)"
"AVERAGE('P2'!BJ15:BL15,'P2'!BV15:BX15,'P2'!CH15:CJ15,'P2'!CT15:CV15,'P2'!DF15:DH15,'P2'!DR15:DT15,'P2'!ED15:EF15,'P2'!EP15:ER15,'P2'!FB15:FD15,'P2'!FN15:FP15)"
"AVERAGE('P2'!BM15:BO15,'P2'!BY15:CA15,'P2'!CK15:CM15,'P2'!CW15:CY15,'P2'!DI15:DK15,'P2'!DU15:DW15,'P2'!EG15:EI15,'P2'!ES15:EU15,'P2'!FE15:FG15,'P2'!FQ15:FS15)"
"AVERAGE('P2'!BP15:BR15,'P2'!CB15:CD15,'P2'!CN15:CP15,'P2'!CZ15:DB15,'P2'!DL15:DN15,'P2'!DX15:DZ15,'P2'!EJ15:EL15,'P2'!EV15:EX15,'P2'!FH15:FJ15,'P2'!FT15:FV15)"
"AVERAGE('P2'!BG15:FV15)"
"'P2'!K17"
"'P2'!P17"
"AVERAGE('P2'!T17:V17)"
"AVERAGE('P2'!P17:V17)"
"AVERAGE('P2'!W17:Y17)"
"AVERAGE('P2'!Z17:AB17)"
"AVERAGE('P2'!AC17:AE17)"
"AVERAGE('P2'!AF17:AH17)"
"AVERAGE('P2'!W17:AH17)"
"AVERAGE('P2'!AI17:AT17)"
"AVERAGE('P2'!AU17:BF17)"
"AVERAGE('P2'!BG17:BI17,'P2'!BS17:BU17,'P2'!CE17:CG17,'P2'!CQ17:CS17,'P2'!DC17:DE17,'P2'!DO17:DQ17,'P2'!EA17:EC17,'P2'!EM17:EO17,'P2'!EY17:FA17,'P2'!FK17:FM17)"
"AVERAGE('P2'!BJ17:BL17,'P2'!BV17:BX17,'P2'!CH17:CJ17,'P2'!CT17:CV17,'P2'!DF17:DH17,'P2'!DR17:DT17,'P2'!ED17:EF17,'P2'!EP17:ER17,'P2'!FB17:FD17,'P2'!FN17:FP17)"
"AVERAGE('P2'!BM17:BO17,'P2'!BY17:CA17,'P2'!CK17:CM17,'P2'!CW17:CY17,'P2'!DI17:DK17,'P2'!DU17:DW17,'P2'!EG17:EI17,'P2'!ES17:EU17,'P2'!FE17:FG17,'P2'!FQ17:FS17)"
"AVERAGE('P2'!BP17:BR17,'P2'!CB17:CD17,'P2'!CN17:CP17,'P2'!CZ17:DB17,'P2'!DL17:DN17,'P2'!DX17:DZ17,'P2'!EJ17:EL17,'P2'!EV17:EX17,'P2'!FH17:FJ17,'P2'!FT17:FV17)"
"AVERAGE('P2'!BG17:FV17)"
"C4-C27"
"A2-1"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E4:BF4)"
"TRANSPOSE('P2'!E6:BF6)"
"TRANSPOSE('P2'!E8:BF8)"
"TRANSPOSE('P2'!E12:GZ12)"
"TRANSPOSE('P2'!E14:BF14)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K4:V4)/12"
"SUM('P2'!K6:V6)/12"
"SUM('P2'!K8:V8)/12"
"SUM('P2'!K12:V12)/12"
"SUM('P2'!K14:V14)/12"
"SUM('P2'!W4:AH4)/12"
"SUM('P2'!W6:AH6)/12"
"SUM('P2'!W8:AH8)/12"
"SUM('P2'!W12:AH12)/12"
"SUM('P2'!W14:AH14)/12"
"SUM('P2'!AI4:AT4)/12"
"SUM('P2'!AI6:AT6)/12"
"SUM('P2'!AI8:AT8)/12"
"SUM('P2'!AI12:AT12)/12"
"SUM('P2'!AI14:AT14)/12"
"SUM('P2'!AU4:BF4)/12"
"SUM('P2'!AU6:BF6)/12"
"SUM('P2'!AU8:BF8)/12"
"SUM('P2'!AU12:BF12)/12"
"SUM('P2'!AU14:BF14)/12"
"SUM('P2'!BG4:BR4)/12"
"SUM('P2'!BG6:BR6)/12"
"SUM('P2'!BG8:BR8)/12"
"SUM('P2'!BG12:BR12)/12"
"SUM('P2'!BG14:BR14)/12"
"SUM('P2'!BS4:CD4)/12"
"SUM('P2'!BS6:CD6)/12"
"SUM('P2'!BS8:CD8)/12"
"SUM('P2'!BS12:CD12)/12"
"SUM('P2'!BS14:CD14)/12"
"SUM('P2'!CE4:CP4)/12"
"SUM('P2'!CE6:CP6)/12"
"SUM('P2'!CE8:CP8)/12"
"SUM('P2'!CE12:CP12)/12"
"SUM('P2'!CE14:CP14)/12"
"SUM('P2'!CQ4:DB4)/12"
"SUM('P2'!CQ6:DB6)/12"
"SUM('P2'!CQ8:DB8)/12"
"SUM('P2'!CQ12:DB12)/12"
"SUM('P2'!CQ14:DB14)/12"
"SUM('P2'!DC4:DN4)/12"
"SUM('P2'!DC6:DN6)/12"
"SUM('P2'!DC8:DN8)/12"
"SUM('P2'!DC12:DN12)/12"
"SUM('P2'!DC14:DN14)/12"
"SUM('P2'!DO4:DZ4)/12"
"SUM('P2'!DO6:DZ6)/12"
"SUM('P2'!DO8:DZ8)/12"
"SUM('P2'!DO12:DZ12)/12"
"SUM('P2'!DO14:DZ14)/12"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E5:BF5)"
"TRANSPOSE('P2'!E7:BF7)"
"TRANSPOSE('P2'!E9:BF9)"
"TRANSPOSE('P2'!E13:GZ13)"
"TRANSPOSE('P2'!E15:BF15)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K5:V5)/12"
"SUM('P2'!K7:V7)/12"
"SUM('P2'!K9:V9)/12"
"SUM('P2'!K13:V13)/12"
"SUM('P2'!K15:V15)/12"
"SUM('P2'!W5:AH5)/12"
"SUM('P2'!W7:AH7)/12"
"SUM('P2'!W9:AH9)/12"
"SUM('P2'!W13:AH13)/12"
"SUM('P2'!W15:AH15)/12"
"SUM('P2'!AI5:AT5)/12"
"SUM('P2'!AI7:AT7)/12"
"SUM('P2'!AI9:AT9)/12"
"SUM('P2'!AI13:AT13)/12"
"SUM('P2'!AI15:AT15)/12"
"SUM('P2'!AU5:BF5)/12"
"SUM('P2'!AU7:BF7)/12"
"SUM('P2'!AU9:BF9)/12"
"SUM('P2'!AU13:BF13)/12"
"SUM('P2'!AU15:BF15)/12"
"SUM('P2'!BG5:BR5)/12"
"SUM('P2'!BG7:BR7)/12"
"SUM('P2'!BG9:BR9)/12"
"SUM('P2'!BG13:BR13)/12"
"SUM('P2'!BG15:BR15)/12"
"SUM('P2'!BS5:CD5)/12"
"SUM('P2'!BS7:CD7)/12"
"SUM('P2'!BS9:CD9)/12"
"SUM('P2'!BS13:CD13)/12"
"SUM('P2'!BS15:CD15)/12"
"SUM('P2'!CE5:CP5)/12"
"SUM('P2'!CE7:CP7)/12"
"SUM('P2'!CE9:CP9)/12"
"SUM('P2'!CE13:CP13)/12"
"SUM('P2'!CE15:CP15)/12"
"SUM('P2'!CQ5:DB5)/12"
"SUM('P2'!CQ7:DB7)/12"
"SUM('P2'!CQ9:DB9)/12"
"SUM('P2'!CQ13:DB13)/12"
"SUM('P2'!CQ15:DB15)/12"
"SUM('P2'!DC5:DN5)/12"
"SUM('P2'!DC7:DN7)/12"
"SUM('P2'!DC9:DN9)/12"
"SUM('P2'!DC13:DN13)/12"
"SUM('P2'!DC15:DN15)/12"
"SUM('P2'!DO5:DZ5)/12"
"SUM('P2'!DO7:DZ7)/12"
"SUM('P2'!DO9:DZ9)/12"
"SUM('P2'!DO13:DZ13)/12"
"SUM('P2'!DO15:DZ15)/12"
"TODAY()"
"crvDate"
"'P2'!K4"
"'P2'!P4"
"AVERAGE('P2'!T4:V4)"
"AVERAGE('P2'!P4:V4)"
"AVERAGE('P2'!W4:Y4)"
"AVERAGE('P2'!Z4:AB4)"
"AVERAGE('P2'!AC4:AE4)"
"AVERAGE('P2'!AF4:AH4)"
"AVERAGE('P2'!W4:AH4)"
"AVERAGE('P2'!AI4:AT4)"
"AVERAGE('P2'!AU4:BF4)"
"AVERAGE('P2'!BG4:BI4,'P2'!BS4:BU4,'P2'!CE4:CG4,'P2'!CQ4:CS4,'P2'!DC4:DE4,'P2'!DO4:DQ4,'P2'!EA4:EC4,'P2'!EM4:EO4,'P2'!EY4:FA4,'P2'!FK4:FM4)"
"AVERAGE('P2'!BJ4:BL4,'P2'!BV4:BX4,'P2'!CH4:CJ4,'P2'!CT4:CV4,'P2'!DF4:DH4,'P2'!DR4:DT4,'P2'!ED4:EF4,'P2'!EP4:ER4,'P2'!FB4:FD4,'P2'!FN4:FP4)"
"AVERAGE('P2'!BM4:BO4,'P2'!BY4:CA4,'P2'!CK4:CM4,'P2'!CW4:CY4,'P2'!DI4:DK4,'P2'!DU4:DW4,'P2'!EG4:EI4,'P2'!ES4:EU4,'P2'!FE4:FG4,'P2'!FQ4:FS4)"
"AVERAGE('P2'!BP4:BR4,'P2'!CB4:CD4,'P2'!CN4:CP4,'P2'!CZ4:DB4,'P2'!DL4:DN4,'P2'!DX4:DZ4,'P2'!EJ4:EL4,'P2'!EV4:EX4,'P2'!FH4:FJ4,'P2'!FT4:FV4)"
"AVERAGE('P2'!BG4:FV4)"
"'P2'!K6"
"'P2'!P6"
"AVERAGE('P2'!T6:V6)"
"AVERAGE('P2'!P6:V6)"
"AVERAGE('P2'!W6:Y6)"
"AVERAGE('P2'!Z6:AB6)"
"AVERAGE('P2'!AC6:AE6)"
"AVERAGE('P2'!AF6:AH6)"
"AVERAGE('P2'!W6:AH6)"
"AVERAGE('P2'!AI6:AT6)"
"AVERAGE('P2'!AU6:BF6)"
"AVERAGE('P2'!BG6:BI6,'P2'!BS6:BU6,'P2'!CE6:CG6,'P2'!CQ6:CS6,'P2'!DC6:DE6,'P2'!DO6:DQ6,'P2'!EA6:EC6,'P2'!EM6:EO6,'P2'!EY6:FA6,'P2'!FK6:FM6)"
"AVERAGE('P2'!BJ6:BL6,'P2'!BV6:BX6,'P2'!CH6:CJ6,'P2'!CT6:CV6,'P2'!DF6:DH6,'P2'!DR6:DT6,'P2'!ED6:EF6,'P2'!EP6:ER6,'P2'!FB6:FD6,'P2'!FN6:FP6)"
"AVERAGE('P2'!BM6:BO6,'P2'!BY6:CA6,'P2'!CK6:CM6,'P2'!CW6:CY6,'P2'!DI6:DK6,'P2'!DU6:DW6,'P2'!EG6:EI6,'P2'!ES6:EU6,'P2'!FE6:FG6,'P2'!FQ6:FS6)"
"AVERAGE('P2'!BP6:BR6,'P2'!CB6:CD6,'P2'!CN6:CP6,'P2'!CZ6:DB6,'P2'!DL6:DN6,'P2'!DX6:DZ6,'P2'!EJ6:EL6,'P2'!EV6:EX6,'P2'!FH6:FJ6,'P2'!FT6:FV6)"
"AVERAGE('P2'!BG6:FV6)"
"'P2'!K8"
"'P2'!P8"
"AVERAGE('P2'!T8:V8)"
"AVERAGE('P2'!P8:V8)"
"AVERAGE('P2'!W8:Y8)"
"AVERAGE('P2'!Z8:AB8)"
"AVERAGE('P2'!AC8:AE8)"
"AVERAGE('P2'!AF8:AH8)"
"AVERAGE('P2'!W8:AH8)"
"AVERAGE('P2'!AI8:AT8)"
"AVERAGE('P2'!AU8:BF8)"
"AVERAGE('P2'!BG8:BI8,'P2'!BS8:BU8,'P2'!CE8:CG8,'P2'!CQ8:CS8,'P2'!DC8:DE8,'P2'!DO8:DQ8,'P2'!EA8:EC8,'P2'!EM8:EO8,'P2'!EY8:FA8,'P2'!FK8:FM8)"
"AVERAGE('P2'!BJ8:BL8,'P2'!BV8:BX8,'P2'!CH8:CJ8,'P2'!CT8:CV8,'P2'!DF8:DH8,'P2'!DR8:DT8,'P2'!ED8:EF8,'P2'!EP8:ER8,'P2'!FB8:FD8,'P2'!FN8:FP8)"
"AVERAGE('P2'!BM8:BO8,'P2'!BY8:CA8,'P2'!CK8:CM8,'P2'!CW8:CY8,'P2'!DI8:DK8,'P2'!DU8:DW8,'P2'!EG8:EI8,'P2'!ES8:EU8,'P2'!FE8:FG8,'P2'!FQ8:FS8)"
"AVERAGE('P2'!BP8:BR8,'P2'!CB8:CD8,'P2'!CN8:CP8,'P2'!CZ8:DB8,'P2'!DL8:DN8,'P2'!DX8:DZ8,'P2'!EJ8:EL8,'P2'!EV8:EX8,'P2'!FH8:FJ8,'P2'!FT8:FV8)"
"AVERAGE('P2'!BG8:FV8)"
"'P2'!K10"
"'P2'!P10"
"AVERAGE('P2'!T10:V10)"
"AVERAGE('P2'!P10:V10)"
"AVERAGE('P2'!W10:Y10)"
"AVERAGE('P2'!Z10:AB10)"
"AVERAGE('P2'!AC10:AE10)"
"AVERAGE('P2'!AF10:AH10)"
"AVERAGE('P2'!W10:AH10)"
"AVERAGE('P2'!AI10:AT10)"
"AVERAGE('P2'!AU10:BF10)"
"AVERAGE('P2'!BG10:BI10,'P2'!BS10:BU10,'P2'!CE10:CG10,'P2'!CQ10:CS10,'P2'!DC10:DE10,'P2'!DO10:DQ10,'P2'!EA10:EC10,'P2'!EM10:EO10,'P2'!EY10:FA10,'P2'!FK10:FM10)"
"AVERAGE('P2'!BJ10:BL10,'P2'!BV10:BX10,'P2'!CH10:CJ10,'P2'!CT10:CV10,'P2'!DF10:DH10,'P2'!DR10:DT10,'P2'!ED10:EF10,'P2'!EP10:ER10,'P2'!FB10:FD10,'P2'!FN10:FP10)"
"AVERAGE('P2'!BM10:BO10,'P2'!BY10:CA10,'P2'!CK10:CM10,'P2'!CW10:CY10,'P2'!DI10:DK10,'P2'!DU10:DW10,'P2'!EG10:EI10,'P2'!ES10:EU10,'P2'!FE10:FG10,'P2'!FQ10:FS10)"
"AVERAGE('P2'!BP10:BR10,'P2'!CB10:CD10,'P2'!CN10:CP10,'P2'!CZ10:DB10,'P2'!DL10:DN10,'P2'!DX10:DZ10,'P2'!EJ10:EL10,'P2'!EV10:EX10,'P2'!FH10:FJ10,'P2'!FT10:FV10)"
"AVERAGE('P2'!BG10:FV10)"
"'P2'!K12"
"'P2'!P12"
"AVERAGE('P2'!T12:V12)"
"AVERAGE('P2'!P12:V12)"
"AVERAGE('P2'!W12:Y12)"
"AVERAGE('P2'!Z12:AB12)"
"AVERAGE('P2'!AC12:AE12)"
"AVERAGE('P2'!AF12:AH12)"
"AVERAGE('P2'!W12:AH12)"
"AVERAGE('P2'!AI12:AT12)"
"AVERAGE('P2'!AU12:BF12)"
"AVERAGE('P2'!BG12:BI12,'P2'!BS12:BU12,'P2'!CE12:CG12,'P2'!CQ12:CS12,'P2'!DC12:DE12,'P2'!DO12:DQ12,'P2'!EA12:EC12,'P2'!EM12:EO12,'P2'!EY12:FA12,'P2'!FK12:FM12)"
"AVERAGE('P2'!BJ12:BL12,'P2'!BV12:BX12,'P2'!CH12:CJ12,'P2'!CT12:CV12,'P2'!DF12:DH12,'P2'!DR12:DT12,'P2'!ED12:EF12,'P2'!EP12:ER12,'P2'!FB12:FD12,'P2'!FN12:FP12)"
"AVERAGE('P2'!BM12:BO12,'P2'!BY12:CA12,'P2'!CK12:CM12,'P2'!CW12:CY12,'P2'!DI12:DK12,'P2'!DU12:DW12,'P2'!EG12:EI12,'P2'!ES12:EU12,'P2'!FE12:FG12,'P2'!FQ12:FS12)"
"AVERAGE('P2'!BP12:BR12,'P2'!CB12:CD12,'P2'!CN12:CP12,'P2'!CZ12:DB12,'P2'!DL12:DN12,'P2'!DX12:DZ12,'P2'!EJ12:EL12,'P2'!EV12:EX12,'P2'!FH12:FJ12,'P2'!FT12:FV12)"
"AVERAGE('P2'!BG12:FV12)"
"'P2'!K14"
"'P2'!P14"
"AVERAGE('P2'!T14:V14)"
"AVERAGE('P2'!P14:V14)"
"AVERAGE('P2'!W14:Y14)"
"AVERAGE('P2'!Z14:AB14)"
"AVERAGE('P2'!AC14:AE14)"
"AVERAGE('P2'!AF14:AH14)"
"AVERAGE('P2'!W14:AH14)"
"AVERAGE('P2'!AI14:AT14)"
"AVERAGE('P2'!AU14:BF14)"
"AVERAGE('P2'!BG14:BI14,'P2'!BS14:BU14,'P2'!CE14:CG14,'P2'!CQ14:CS14,'P2'!DC14:DE14,'P2'!DO14:DQ14,'P2'!EA14:EC14,'P2'!EM14:EO14,'P2'!EY14:FA14,'P2'!FK14:FM14)"
"AVERAGE('P2'!BJ14:BL14,'P2'!BV14:BX14,'P2'!CH14:CJ14,'P2'!CT14:CV14,'P2'!DF14:DH14,'P2'!DR14:DT14,'P2'!ED14:EF14,'P2'!EP14:ER14,'P2'!FB14:FD14,'P2'!FN14:FP14)"
"AVERAGE('P2'!BM14:BO14,'P2'!BY14:CA14,'P2'!CK14:CM14,'P2'!CW14:CY14,'P2'!DI14:DK14,'P2'!DU14:DW14,'P2'!EG14:EI14,'P2'!ES14:EU14,'P2'!FE14:FG14,'P2'!FQ14:FS14)"
"AVERAGE('P2'!BP14:BR14,'P2'!CB14:CD14,'P2'!CN14:CP14,'P2'!CZ14:DB14,'P2'!DL14:DN14,'P2'!DX14:DZ14,'P2'!EJ14:EL14,'P2'!EV14:EX14,'P2'!FH14:FJ14,'P2'!FT14:FV14)"
"AVERAGE('P2'!BG14:FV14)"
"'P2'!K16"
"'P2'!P16"
"AVERAGE('P2'!T16:V16)"
"AVERAGE('P2'!P16:V16)"
"AVERAGE('P2'!W16:Y16)"
"AVERAGE('P2'!Z16:AB16)"
"AVERAGE('P2'!AC16:AE16)"
"AVERAGE('P2'!AF16:AH16)"
"AVERAGE('P2'!W16:AH16)"
"AVERAGE('P2'!AI16:AT16)"
"AVERAGE('P2'!AU16:BF16)"
"AVERAGE('P2'!BG16:BI16,'P2'!BS16:BU16,'P2'!CE16:CG16,'P2'!CQ16:CS16,'P2'!DC16:DE16,'P2'!DO16:DQ16,'P2'!EA16:EC16,'P2'!EM16:EO16,'P2'!EY16:FA16,'P2'!FK16:FM16)"
"AVERAGE('P2'!BJ16:BL16,'P2'!BV16:BX16,'P2'!CH16:CJ16,'P2'!CT16:CV16,'P2'!DF16:DH16,'P2'!DR16:DT16,'P2'!ED16:EF16,'P2'!EP16:ER16,'P2'!FB16:FD16,'P2'!FN16:FP16)"
"AVERAGE('P2'!BM16:BO16,'P2'!BY16:CA16,'P2'!CK16:CM16,'P2'!CW16:CY16,'P2'!DI16:DK16,'P2'!DU16:DW16,'P2'!EG16:EI16,'P2'!ES16:EU16,'P2'!FE16:FG16,'P2'!FQ16:FS16)"
"AVERAGE('P2'!BP16:BR16,'P2'!CB16:CD16,'P2'!CN16:CP16,'P2'!CZ16:DB16,'P2'!DL16:DN16,'P2'!DX16:DZ16,'P2'!EJ16:EL16,'P2'!EV16:EX16,'P2'!FH16:FJ16,'P2'!FT16:FV16)"
"AVERAGE('P2'!BG16:FV16)"
"C4-C26"
"crvDate-1"
"'Power West Price Peak'!A2"
"'P2'!K5"
"'P2'!P5"
"AVERAGE('P2'!T5:V5)"
"AVERAGE('P2'!P5:V5)"
"AVERAGE('P2'!W5:Y5)"
"AVERAGE('P2'!Z5:AB5)"
"AVERAGE('P2'!AC5:AE5)"
"AVERAGE('P2'!AF5:AH5)"
"AVERAGE('P2'!W5:AH5)"
"AVERAGE('P2'!AI5:AT5)"
"AVERAGE('P2'!AU5:BF5)"
"AVERAGE('P2'!BG5:BI5,'P2'!BS5:BU5,'P2'!CE5:CG5,'P2'!CQ5:CS5,'P2'!DC5:DE5,'P2'!DO5:DQ5,'P2'!EA5:EC5,'P2'!EM5:EO5,'P2'!EY5:FA5,'P2'!FK5:FM5)"
"AVERAGE('P2'!BJ5:BL5,'P2'!BV5:BX5,'P2'!CH5:CJ5,'P2'!CT5:CV5,'P2'!DF5:DH5,'P2'!DR5:DT5,'P2'!ED5:EF5,'P2'!EP5:ER5,'P2'!FB5:FD5,'P2'!FN5:FP5)"
"AVERAGE('P2'!BM5:BO5,'P2'!BY5:CA5,'P2'!CK5:CM5,'P2'!CW5:CY5,'P2'!DI5:DK5,'P2'!DU5:DW5,'P2'!EG5:EI5,'P2'!ES5:EU5,'P2'!FE5:FG5,'P2'!FQ5:FS5)"
"AVERAGE('P2'!BP5:BR5,'P2'!CB5:CD5,'P2'!CN5:CP5,'P2'!CZ5:DB5,'P2'!DL5:DN5,'P2'!DX5:DZ5,'P2'!EJ5:EL5,'P2'!EV5:EX5,'P2'!FH5:FJ5,'P2'!FT5:FV5)"
"AVERAGE('P2'!BG5:FV5)"
"'P2'!K7"
"'P2'!P7"
"AVERAGE('P2'!T7:V7)"
"AVERAGE('P2'!P7:V7)"
"AVERAGE('P2'!W7:Y7)"
"AVERAGE('P2'!Z7:AB7)"
"AVERAGE('P2'!AC7:AE7)"
"AVERAGE('P2'!AF7:AH7)"
"AVERAGE('P2'!W7:AH7)"
"AVERAGE('P2'!AI7:AT7)"
"AVERAGE('P2'!AU7:BF7)"
"AVERAGE('P2'!BG7:BI7,'P2'!BS7:BU7,'P2'!CE7:CG7,'P2'!CQ7:CS7,'P2'!DC7:DE7,'P2'!DO7:DQ7,'P2'!EA7:EC7,'P2'!EM7:EO7,'P2'!EY7:FA7,'P2'!FK7:FM7)"
"AVERAGE('P2'!BJ7:BL7,'P2'!BV7:BX7,'P2'!CH7:CJ7,'P2'!CT7:CV7,'P2'!DF7:DH7,'P2'!DR7:DT7,'P2'!ED7:EF7,'P2'!EP7:ER7,'P2'!FB7:FD7,'P2'!FN7:FP7)"
"AVERAGE('P2'!BM7:BO7,'P2'!BY7:CA7,'P2'!CK7:CM7,'P2'!CW7:CY7,'P2'!DI7:DK7,'P2'!DU7:DW7,'P2'!EG7:EI7,'P2'!ES7:EU7,'P2'!FE7:FG7,'P2'!FQ7:FS7)"
"AVERAGE('P2'!BP7:BR7,'P2'!CB7:CD7,'P2'!CN7:CP7,'P2'!CZ7:DB7,'P2'!DL7:DN7,'P2'!DX7:DZ7,'P2'!EJ7:EL7,'P2'!EV7:EX7,'P2'!FH7:FJ7,'P2'!FT7:FV7)"
"AVERAGE('P2'!BG7:FV7)"
"'P2'!K9"
"'P2'!P9"
"AVERAGE('P2'!T9:V9)"
"AVERAGE('P2'!P9:V9)"
"AVERAGE('P2'!W9:Y9)"
"AVERAGE('P2'!Z9:AB9)"
"AVERAGE('P2'!AC9:AE9)"
"AVERAGE('P2'!AF9:AH9)"
"AVERAGE('P2'!W9:AH9)"
"AVERAGE('P2'!AI9:AT9)"
"AVERAGE('P2'!AU9:BF9)"
"AVERAGE('P2'!BG9:BI9,'P2'!BS9:BU9,'P2'!CE9:CG9,'P2'!CQ9:CS9,'P2'!DC9:DE9,'P2'!DO9:DQ9,'P2'!EA9:EC9,'P2'!EM9:EO9,'P2'!EY9:FA9,'P2'!FK9:FM9)"
"AVERAGE('P2'!BJ9:BL9,'P2'!BV9:BX9,'P2'!CH9:CJ9,'P2'!CT9:CV9,'P2'!DF9:DH9,'P2'!DR9:DT9,'P2'!ED9:EF9,'P2'!EP9:ER9,'P2'!FB9:FD9,'P2'!FN9:FP9)"
"AVERAGE('P2'!BM9:BO9,'P2'!BY9:CA9,'P2'!CK9:CM9,'P2'!CW9:CY9,'P2'!DI9:DK9,'P2'!DU9:DW9,'P2'!EG9:EI9,'P2'!ES9:EU9,'P2'!FE9:FG9,'P2'!FQ9:FS9)"
"AVERAGE('P2'!BP9:BR9,'P2'!CB9:CD9,'P2'!CN9:CP9,'P2'!CZ9:DB9,'P2'!DL9:DN9,'P2'!DX9:DZ9,'P2'!EJ9:EL9,'P2'!EV9:EX9,'P2'!FH9:FJ9,'P2'!FT9:FV9)"
"AVERAGE('P2'!BG9:FV9)"
"'P2'!K11"
"'P2'!P11"
"AVERAGE('P2'!T11:V11)"
"AVERAGE('P2'!P11:V11)"
"AVERAGE('P2'!W11:Y11)"
"AVERAGE('P2'!Z11:AB11)"
"AVERAGE('P2'!AC11:AE11)"
"AVERAGE('P2'!AF11:AH11)"
"AVERAGE('P2'!W11:AH11)"
"AVERAGE('P2'!AI11:AT11)"
"AVERAGE('P2'!AU11:BF11)"
"AVERAGE('P2'!BG11:BI11,'P2'!BS11:BU11,'P2'!CE11:CG11,'P2'!CQ11:CS11,'P2'!DC11:DE11,'P2'!DO11:DQ11,'P2'!EA11:EC11,'P2'!EM11:EO11,'P2'!EY11:FA11,'P2'!FK11:FM11)"
"AVERAGE('P2'!BJ11:BL11,'P2'!BV11:BX11,'P2'!CH11:CJ11,'P2'!CT11:CV11,'P2'!DF11:DH11,'P2'!DR11:DT11,'P2'!ED11:EF11,'P2'!EP11:ER11,'P2'!FB11:FD11,'P2'!FN11:FP11)"
"AVERAGE('P2'!BM11:BO11,'P2'!BY11:CA11,'P2'!CK11:CM11,'P2'!CW11:CY11,'P2'!DI11:DK11,'P2'!DU11:DW11,'P2'!EG11:EI11,'P2'!ES11:EU11,'P2'!FE11:FG11,'P2'!FQ11:FS11)"
"AVERAGE('P2'!BP11:BR11,'P2'!CB11:CD11,'P2'!CN11:CP11,'P2'!CZ11:DB11,'P2'!DL11:DN11,'P2'!DX11:DZ11,'P2'!EJ11:EL11,'P2'!EV11:EX11,'P2'!FH11:FJ11,'P2'!FT11:FV11)"
"AVERAGE('P2'!BG11:FV11)"
"'P2'!K13"
"'P2'!P13"
"AVERAGE('P2'!T13:V13)"
"AVERAGE('P2'!P13:V13)"
"AVERAGE('P2'!W13:Y13)"
"AVERAGE('P2'!Z13:AB13)"
"AVERAGE('P2'!AC13:AE13)"
"AVERAGE('P2'!AF13:AH13)"
"AVERAGE('P2'!W13:AH13)"
"AVERAGE('P2'!AI13:AT13)"
"AVERAGE('P2'!AU13:BF13)"
"AVERAGE('P2'!BG13:BI13,'P2'!BS13:BU13,'P2'!CE13:CG13,'P2'!CQ13:CS13,'P2'!DC13:DE13,'P2'!DO13:DQ13,'P2'!EA13:EC13,'P2'!EM13:EO13,'P2'!EY13:FA13,'P2'!FK13:FM13)"
"AVERAGE('P2'!BJ13:BL13,'P2'!BV13:BX13,'P2'!CH13:CJ13,'P2'!CT13:CV13,'P2'!DF13:DH13,'P2'!DR13:DT13,'P2'!ED13:EF13,'P2'!EP13:ER13,'P2'!FB13:FD13,'P2'!FN13:FP13)"
"AVERAGE('P2'!BM13:BO13,'P2'!BY13:CA13,'P2'!CK13:CM13,'P2'!CW13:CY13,'P2'!DI13:DK13,'P2'!DU13:DW13,'P2'!EG13:EI13,'P2'!ES13:EU13,'P2'!FE13:FG13,'P2'!FQ13:FS13)"
"AVERAGE('P2'!BP13:BR13,'P2'!CB13:CD13,'P2'!CN13:CP13,'P2'!CZ13:DB13,'P2'!DL13:DN13,'P2'!DX13:DZ13,'P2'!EJ13:EL13,'P2'!EV13:EX13,'P2'!FH13:FJ13,'P2'!FT13:FV13)"
"AVERAGE('P2'!BG13:FV13)"
"'P2'!K15"
"'P2'!P15"
"AVERAGE('P2'!T15:V15)"
"AVERAGE('P2'!P15:V15)"
"AVERAGE('P2'!W15:Y15)"
"AVERAGE('P2'!Z15:AB15)"
"AVERAGE('P2'!AC15:AE15)"
"AVERAGE('P2'!AF15:AH15)"
"AVERAGE('P2'!W15:AH15)"
"AVERAGE('P2'!AI15:AT15)"
"AVERAGE('P2'!AU15:BF15)"
"AVERAGE('P2'!BG15:BI15,'P2'!BS15:BU15,'P2'!CE15:CG15,'P2'!CQ15:CS15,'P2'!DC15:DE15,'P2'!DO15:DQ15,'P2'!EA15:EC15,'P2'!EM15:EO15,'P2'!EY15:FA15,'P2'!FK15:FM15)"
"AVERAGE('P2'!BJ15:BL15,'P2'!BV15:BX15,'P2'!CH15:CJ15,'P2'!CT15:CV15,'P2'!DF15:DH15,'P2'!DR15:DT15,'P2'!ED15:EF15,'P2'!EP15:ER15,'P2'!FB15:FD15,'P2'!FN15:FP15)"
"AVERAGE('P2'!BM15:BO15,'P2'!BY15:CA15,'P2'!CK15:CM15,'P2'!CW15:CY15,'P2'!DI15:DK15,'P2'!DU15:DW15,'P2'!EG15:EI15,'P2'!ES15:EU15,'P2'!FE15:FG15,'P2'!FQ15:FS15)"
"AVERAGE('P2'!BP15:BR15,'P2'!CB15:CD15,'P2'!CN15:CP15,'P2'!CZ15:DB15,'P2'!DL15:DN15,'P2'!DX15:DZ15,'P2'!EJ15:EL15,'P2'!EV15:EX15,'P2'!FH15:FJ15,'P2'!FT15:FV15)"
"AVERAGE('P2'!BG15:FV15)"
"'P2'!K17"
"'P2'!P17"
"AVERAGE('P2'!T17:V17)"
"AVERAGE('P2'!P17:V17)"
"AVERAGE('P2'!W17:Y17)"
"AVERAGE('P2'!Z17:AB17)"
"AVERAGE('P2'!AC17:AE17)"
"AVERAGE('P2'!AF17:AH17)"
"AVERAGE('P2'!W17:AH17)"
"AVERAGE('P2'!AI17:AT17)"
"AVERAGE('P2'!AU17:BF17)"
"AVERAGE('P2'!BG17:BI17,'P2'!BS17:BU17,'P2'!CE17:CG17,'P2'!CQ17:CS17,'P2'!DC17:DE17,'P2'!DO17:DQ17,'P2'!EA17:EC17,'P2'!EM17:EO17,'P2'!EY17:FA17,'P2'!FK17:FM17)"
"AVERAGE('P2'!BJ17:BL17,'P2'!BV17:BX17,'P2'!CH17:CJ17,'P2'!CT17:CV17,'P2'!DF17:DH17,'P2'!DR17:DT17,'P2'!ED17:EF17,'P2'!EP17:ER17,'P2'!FB17:FD17,'P2'!FN17:FP17)"
"AVERAGE('P2'!BM17:BO17,'P2'!BY17:CA17,'P2'!CK17:CM17,'P2'!CW17:CY17,'P2'!DI17:DK17,'P2'!DU17:DW17,'P2'!EG17:EI17,'P2'!ES17:EU17,'P2'!FE17:FG17,'P2'!FQ17:FS17)"
"AVERAGE('P2'!BP17:BR17,'P2'!CB17:CD17,'P2'!CN17:CP17,'P2'!CZ17:DB17,'P2'!DL17:DN17,'P2'!DX17:DZ17,'P2'!EJ17:EL17,'P2'!EV17:EX17,'P2'!FH17:FJ17,'P2'!FT17:FV17)"
"AVERAGE('P2'!BG17:FV17)"
"C4-C27"
"A2-1"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E4:BF4)"
"TRANSPOSE('P2'!E6:BF6)"
"TRANSPOSE('P2'!E8:BF8)"
"TRANSPOSE('P2'!E12:GZ12)"
"TRANSPOSE('P2'!E14:BF14)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K4:V4)/12"
"SUM('P2'!K6:V6)/12"
"SUM('P2'!K8:V8)/12"
"SUM('P2'!K12:V12)/12"
"SUM('P2'!K14:V14)/12"
"SUM('P2'!W4:AH4)/12"
"SUM('P2'!W6:AH6)/12"
"SUM('P2'!W8:AH8)/12"
"SUM('P2'!W12:AH12)/12"
"SUM('P2'!W14:AH14)/12"
"SUM('P2'!AI4:AT4)/12"
"SUM('P2'!AI6:AT6)/12"
"SUM('P2'!AI8:AT8)/12"
"SUM('P2'!AI12:AT12)/12"
"SUM('P2'!AI14:AT14)/12"
"SUM('P2'!AU4:BF4)/12"
"SUM('P2'!AU6:BF6)/12"
"SUM('P2'!AU8:BF8)/12"
"SUM('P2'!AU12:BF12)/12"
"SUM('P2'!AU14:BF14)/12"
"SUM('P2'!BG4:BR4)/12"
"SUM('P2'!BG6:BR6)/12"
"SUM('P2'!BG8:BR8)/12"
"SUM('P2'!BG12:BR12)/12"
"SUM('P2'!BG14:BR14)/12"
"SUM('P2'!BS4:CD4)/12"
"SUM('P2'!BS6:CD6)/12"
"SUM('P2'!BS8:CD8)/12"
"SUM('P2'!BS12:CD12)/12"
"SUM('P2'!BS14:CD14)/12"
"SUM('P2'!CE4:CP4)/12"
"SUM('P2'!CE6:CP6)/12"
"SUM('P2'!CE8:CP8)/12"
"SUM('P2'!CE12:CP12)/12"
"SUM('P2'!CE14:CP14)/12"
"SUM('P2'!CQ4:DB4)/12"
"SUM('P2'!CQ6:DB6)/12"
"SUM('P2'!CQ8:DB8)/12"
"SUM('P2'!CQ12:DB12)/12"
"SUM('P2'!CQ14:DB14)/12"
"SUM('P2'!DC4:DN4)/12"
"SUM('P2'!DC6:DN6)/12"
"SUM('P2'!DC8:DN8)/12"
"SUM('P2'!DC12:DN12)/12"
"SUM('P2'!DC14:DN14)/12"
"SUM('P2'!DO4:DZ4)/12"
"SUM('P2'!DO6:DZ6)/12"
"SUM('P2'!DO8:DZ8)/12"
"SUM('P2'!DO12:DZ12)/12"
"SUM('P2'!DO14:DZ14)/12"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E5:BF5)"
"TRANSPOSE('P2'!E7:BF7)"
"TRANSPOSE('P2'!E9:BF9)"
"TRANSPOSE('P2'!E13:GZ13)"
"TRANSPOSE('P2'!E15:BF15)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K5:V5)/12"
"SUM('P2'!K7:V7)/12"
"SUM('P2'!K9:V9)/12"
"SUM('P2'!K13:V13)/12"
"SUM('P2'!K15:V15)/12"
"SUM('P2'!W5:AH5)/12"
"SUM('P2'!W7:AH7)/12"
"SUM('P2'!W9:AH9)/12"
"SUM('P2'!W13:AH13)/12"
"SUM('P2'!W15:AH15)/12"
"SUM('P2'!AI5:AT5)/12"
"SUM('P2'!AI7:AT7)/12"
"SUM('P2'!AI9:AT9)/12"
"SUM('P2'!AI13:AT13)/12"
"SUM('P2'!AI15:AT15)/12"
"SUM('P2'!AU5:BF5)/12"
"SUM('P2'!AU7:BF7)/12"
"SUM('P2'!AU9:BF9)/12"
"SUM('P2'!AU13:BF13)/12"
"SUM('P2'!AU15:BF15)/12"
"SUM('P2'!BG5:BR5)/12"
"SUM('P2'!BG7:BR7)/12"
"SUM('P2'!BG9:BR9)/12"
"SUM('P2'!BG13:BR13)/12"
"SUM('P2'!BG15:BR15)/12"
"SUM('P2'!BS5:CD5)/12"
"SUM('P2'!BS7:CD7)/12"
"SUM('P2'!BS9:CD9)/12"
"SUM('P2'!BS13:CD13)/12"
"SUM('P2'!BS15:CD15)/12"
"SUM('P2'!CE5:CP5)/12"
"SUM('P2'!CE7:CP7)/12"
"SUM('P2'!CE9:CP9)/12"
"SUM('P2'!CE13:CP13)/12"
"SUM('P2'!CE15:CP15)/12"
"SUM('P2'!CQ5:DB5)/12"
"SUM('P2'!CQ7:DB7)/12"
"SUM('P2'!CQ9:DB9)/12"
"SUM('P2'!CQ13:DB13)/12"
"SUM('P2'!CQ15:DB15)/12"
"SUM('P2'!DC5:DN5)/12"
"SUM('P2'!DC7:DN7)/12"
"SUM('P2'!DC9:DN9)/12"
"SUM('P2'!DC13:DN13)/12"
"SUM('P2'!DC15:DN15)/12"
"SUM('P2'!DO5:DZ5)/12"
"SUM('P2'!DO7:DZ7)/12"
"SUM('P2'!DO9:DZ9)/12"
"SUM('P2'!DO13:DZ13)/12"
"SUM('P2'!DO15:DZ15)/12"
"B18/J9"
"J13*C18"
"B19/J13"
"B19-B18"
"SUM(F10:F13)"
"#REF!"
"B3"
"[22]Report!$AZ$13"
"[3]Report!$AZ$13"
"[13]Report!$AZ$13"
"[4]Report!$AZ$13"
"[5]Report!$AZ$13"
"[6]Report!$AZ$13"
"[7]Report!$AZ$13"
"[15]Report!$AZ$13"
"[8]Report!$AZ$13"
"[21]Report!$AZ$13"
"[9]Report!$AZ$13"
"[10]Report!$AZ$13"
"[23]Report!$AZ$13"
"[11]Report!$AZ$13"
"[12]Report!$AZ$13"
"[18]Report!$AZ$13"
"[16]Report!$AZ$13"
"[19]Report!$AZ$13"
"[20]Report!$AZ$13"
"[17]Report!$AZ$13"
"[22]Report!$AZ$14"
"[3]Report!$AZ$14"
"[13]Report!$AZ$14"
"[4]Report!$AZ$14"
"[5]Report!$AZ$14"
"[6]Report!$AZ$14"
"[7]Report!$AZ$14"
"[15]Report!$AZ$14"
"[8]Report!$AZ$14"
"[21]Report!$AZ$14"
"[9]Report!$AZ$14"
"[10]Report!$AZ$14"
"[23]Report!$AZ$14"
"[11]Report!$AZ$14"
"[12]Report!$AZ$14"
"[18]Report!$AZ$14"
"[16]Report!$AZ$14"
"[19]Report!$AZ$14"
"[20]Report!$AZ$14"
"[17]Report!$AZ$14"
"[22]Report!$AZ$15"
"[3]Report!$AZ$15"
"[13]Report!$AZ$15"
"[4]Report!$AZ$15"
"[5]Report!$AZ$15"
"[6]Report!$AZ$15"
"[7]Report!$AZ$15"
"[15]Report!$AZ$15"
"[8]Report!$AZ$15"
"[21]Report!$AZ$15"
"[9]Report!$AZ$15"
"[10]Report!$AZ$15"
"[23]Report!$AZ$15"
"[11]Report!$AZ$15"
"[12]Report!$AZ$15"
"[18]Report!$AZ$15"
"[16]Report!$AZ$15"
"[19]Report!$AZ$15"
"[20]Report!$AZ$15"
"[17]Report!$AZ$15"
"[22]Report!$AZ$19"
"[3]Report!$AZ$19"
"[13]Report!$AZ$19"
"[4]Report!$AZ$19"
"[5]Report!$AZ$19"
"[6]Report!$AZ$19"
"[7]Report!$AZ$19"
"[15]Report!$AZ$19"
"[8]Report!$AZ$19"
"[21]Report!$AZ$19"
"[9]Report!$AZ$19"
"[10]Report!$AZ$19"
"[23]Report!$AZ$19"
"[11]Report!$AZ$19"
"[12]Report!$AZ$19"
"[18]Report!$AZ$19"
"[16]Report!$AZ$19"
"[19]Report!$AZ$19"
"[20]Report!$AZ$19"
"[17]Report!$AZ$19"
"[22]Report!$AZ$20"
"[3]Report!$AZ$20"
"[13]Report!$AZ$20"
"[4]Report!$AZ$20"
"[5]Report!$AZ$20"
"[6]Report!$AZ$20"
"[7]Report!$AZ$20"
"[15]Report!$AZ$20"
"[8]Report!$AZ$20"
"[21]Report!$AZ$20"
"[9]Report!$AZ$20"
"[10]Report!$AZ$20"
"[23]Report!$AZ$20"
"[11]Report!$AZ$20"
"[12]Report!$AZ$20"
"[18]Report!$AZ$20"
"[16]Report!$AZ$20"
"[19]Report!$AZ$20"
"[20]Report!$AZ$20"
"[17]Report!$AZ$20"
"[22]Report!$AZ$21"
"[3]Report!$AZ$21"
"[13]Report!$AZ$21"
"[4]Report!$AZ$21"
"[5]Report!$AZ$21"
"[6]Report!$AZ$21"
"[7]Report!$AZ$21"
"[15]Report!$AZ$21"
"[8]Report!$AZ$21"
"[21]Report!$AZ$21"
"[9]Report!$AZ$21"
"[10]Report!$AZ$21"
"[23]Report!$AZ$21"
"[11]Report!$AZ$21"
"[12]Report!$AZ$21"
"[18]Report!$AZ$21"
"[16]Report!$AZ$21"
"[19]Report!$AZ$21"
"[20]Report!$AZ$21"
"[17]Report!$AZ$21"
"EOMONTH($B$3,-1)"
"[22]Report!$AZ$33"
"[3]Report!$AZ$33"
"[13]Report!$AZ$33"
"[4]Report!$AZ$33"
"[5]Report!$AZ$33"
"[6]Report!$AZ$33"
"[7]Report!$AZ$33"
"[15]Report!$AZ$33"
"[8]Report!$AZ$33"
"[21]Report!$AZ$33"
"[9]Report!$AZ$33"
"[10]Report!$AZ$33"
"[23]Report!$AZ$33"
"[11]Report!$AZ$33"
"[12]Report!$AZ$33"
"[18]Report!$AZ$33"
"[16]Report!$AZ$33"
"[19]Report!$AZ$33"
"[20]Report!$AZ$33"
"[17]Report!$AZ$33"
"[22]Report!$AZ$34"
"[3]Report!$AZ$34"
"[13]Report!$AZ$34"
"[4]Report!$AZ$34"
"[5]Report!$AZ$34"
"[6]Report!$AZ$34"
"[7]Report!$AZ$34"
"[15]Report!$AZ$34"
"[8]Report!$AZ$34"
"[21]Report!$AZ$34"
"[9]Report!$AZ$34"
"[10]Report!$AZ$34"
"[23]Report!$AZ$34"
"[11]Report!$AZ$34"
"[12]Report!$AZ$34"
"[18]Report!$AZ$34"
"[16]Report!$AZ$34"
"[19]Report!$AZ$34"
"[20]Report!$AZ$34"
"[17]Report!$AZ$34"
"[22]Report!$AZ$35"
"[3]Report!$AZ$35"
"[13]Report!$AZ$35"
"[4]Report!$AZ$35"
"[5]Report!$AZ$35"
"[6]Report!$AZ$35"
"[7]Report!$AZ$35"
"[15]Report!$AZ$35"
"[8]Report!$AZ$35"
"[21]Report!$AZ$35"
"[9]Report!$AZ$35"
"[10]Report!$AZ$35"
"[23]Report!$AZ$35"
"[11]Report!$AZ$35"
"[12]Report!$AZ$35"
"[18]Report!$AZ$35"
"[16]Report!$AZ$35"
"[19]Report!$AZ$35"
"[20]Report!$AZ$35"
"[17]Report!$AZ$35"
"[22]Report!$AZ$36"
"[3]Report!$AZ$36"
"[13]Report!$AZ$36"
"[4]Report!$AZ$36"
"[5]Report!$AZ$36"
"[6]Report!$AZ$36"
"[7]Report!$AZ$36"
"[15]Report!$AZ$36"
"[8]Report!$AZ$36"
"[21]Report!$AZ$36"
"[9]Report!$AZ$36"
"[10]Report!$AZ$36"
"[23]Report!$AZ$36"
"[11]Report!$AZ$36"
"[12]Report!$AZ$36"
"[18]Report!$AZ$36"
"[16]Report!$AZ$36"
"[19]Report!$AZ$36"
"[20]Report!$AZ$36"
"[17]Report!$AZ$36"
"B3"
"[22]Report!$AZ$39"
"[3]Report!$AZ$39"
"[13]Report!$AZ$39"
"[4]Report!$AZ$39"
"[5]Report!$AZ$39"
"[6]Report!$AZ$39"
"[7]Report!$AZ$39"
"[15]Report!$AZ$39"
"[8]Report!$AZ$39"
"[21]Report!$AZ$39"
"[9]Report!$AZ$39"
"[10]Report!$AZ$39"
"[23]Report!$AZ$39"
"[11]Report!$AZ$39"
"[12]Report!$AZ$39"
"[18]Report!$AZ$39"
"[16]Report!$AZ$39"
"[19]Report!$AZ$39"
"[20]Report!$AZ$39"
"[17]Report!$AZ$39"
"[22]Report!$AZ$41"
"[3]Report!$AZ$41"
"[13]Report!$AZ$41"
"[4]Report!$AZ$41"
"[5]Report!$AZ$41"
"[6]Report!$AZ$41"
"[7]Report!$AZ$41"
"[15]Report!$AZ$41"
"[8]Report!$AZ$41"
"[21]Report!$AZ$41"
"[9]Report!$AZ$41"
"[10]Report!$AZ$41"
"[23]Report!$AZ$41"
"[11]Report!$AZ$41"
"[12]Report!$AZ$41"
"[18]Report!$AZ$41"
"[16]Report!$AZ$41"
"[19]Report!$AZ$41"
"[20]Report!$AZ$41"
"[17]Report!$AZ$41"
"[22]Report!$AZ$42"
"[3]Report!$AZ$42"
"[13]Report!$AZ$42"
"[4]Report!$AZ$42"
"[5]Report!$AZ$42"
"[6]Report!$AZ$42"
"[7]Report!$AZ$42"
"[15]Report!$AZ$42"
"[8]Report!$AZ$42"
"[21]Report!$AZ$42"
"[9]Report!$AZ$42"
"[10]Report!$AZ$42"
"[23]Report!$AZ$42"
"[11]Report!$AZ$42"
"[12]Report!$AZ$42"
"[18]Report!$AZ$42"
"[16]Report!$AZ$42"
"[19]Report!$AZ$42"
"[20]Report!$AZ$42"
"[17]Report!$AZ$42"
"[22]Report!$AZ$43"
"[3]Report!$AZ$43"
"[13]Report!$AZ$43"
"[4]Report!$AZ$43"
"[5]Report!$AZ$43"
"[6]Report!$AZ$43"
"[7]Report!$AZ$43"
"[15]Report!$AZ$43"
"[8]Report!$AZ$43"
"[21]Report!$AZ$43"
"[9]Report!$AZ$43"
"[10]Report!$AZ$43"
"[23]Report!$AZ$43"
"[11]Report!$AZ$43"
"[12]Report!$AZ$43"
"[18]Report!$AZ$43"
"[16]Report!$AZ$43"
"[19]Report!$AZ$43"
"[20]Report!$AZ$43"
"[17]Report!$AZ$43"
"[22]Report!$AZ$44"
"[3]Report!$AZ$44"
"[13]Report!$AZ$44"
"[4]Report!$AZ$44"
"[5]Report!$AZ$44"
"[6]Report!$AZ$44"
"[7]Report!$AZ$44"
"[15]Report!$AZ$44"
"[8]Report!$AZ$44"
"[21]Report!$AZ$44"
"[9]Report!$AZ$44"
"[10]Report!$AZ$44"
"[23]Report!$AZ$44"
"[11]Report!$AZ$44"
"[12]Report!$AZ$44"
"[18]Report!$AZ$44"
"[16]Report!$AZ$44"
"[19]Report!$AZ$44"
"[20]Report!$AZ$44"
"[17]Report!$AZ$44"
"[22]Report!$AZ$45"
"[3]Report!$AZ$45"
"[13]Report!$AZ$45"
"[4]Report!$AZ$45"
"[5]Report!$AZ$45"
"[6]Report!$AZ$45"
"[7]Report!$AZ$45"
"[15]Report!$AZ$45"
"[8]Report!$AZ$45"
"[21]Report!$AZ$45"
"[9]Report!$AZ$45"
"[10]Report!$AZ$45"
"[23]Report!$AZ$45"
"[11]Report!$AZ$45"
"[12]Report!$AZ$45"
"[18]Report!$AZ$45"
"[16]Report!$AZ$45"
"[19]Report!$AZ$45"
"[20]Report!$AZ$45"
"[17]Report!$AZ$45"
"[22]Report!$AZ$46"
"[3]Report!$AZ$46"
"[13]Report!$AZ$46"
"[4]Report!$AZ$46"
"[5]Report!$AZ$46"
"[6]Report!$AZ$46"
"[7]Report!$AZ$46"
"[15]Report!$AZ$46"
"[8]Report!$AZ$46"
"[21]Report!$AZ$46"
"[9]Report!$AZ$46"
"[10]Report!$AZ$46"
"[23]Report!$AZ$46"
"[11]Report!$AZ$46"
"[12]Report!$AZ$46"
"[18]Report!$AZ$46"
"[16]Report!$AZ$46"
"[19]Report!$AZ$46"
"[20]Report!$AZ$46"
"[17]Report!$AZ$46"
"[22]Report!$AZ$47"
"[3]Report!$AZ$47"
"[13]Report!$AZ$47"
"[4]Report!$AZ$47"
"[5]Report!$AZ$47"
"[6]Report!$AZ$47"
"[7]Report!$AZ$47"
"[15]Report!$AZ$47"
"[8]Report!$AZ$47"
"[21]Report!$AZ$47"
"[9]Report!$AZ$47"
"[10]Report!$AZ$47"
"[23]Report!$AZ$47"
"[11]Report!$AZ$47"
"[12]Report!$AZ$47"
"[18]Report!$AZ$47"
"[16]Report!$AZ$47"
"[19]Report!$AZ$47"
"[20]Report!$AZ$47"
"[17]Report!$AZ$47"
"[22]Report!$AZ$48"
"[3]Report!$AZ$48"
"[13]Report!$AZ$48"
"[4]Report!$AZ$48"
"[5]Report!$AZ$48"
"[6]Report!$AZ$48"
"[7]Report!$AZ$48"
"[15]Report!$AZ$48"
"[8]Report!$AZ$48"
"[21]Report!$AZ$48"
"[9]Report!$AZ$48"
"[10]Report!$AZ$48"
"[23]Report!$AZ$48"
"[11]Report!$AZ$48"
"[12]Report!$AZ$48"
"[18]Report!$AZ$48"
"[16]Report!$AZ$48"
"[19]Report!$AZ$48"
"[20]Report!$AZ$48"
"[17]Report!$AZ$48"
"[22]Report!$AZ$49"
"[3]Report!$AZ$49"
"[13]Report!$AZ$49"
"[4]Report!$AZ$49"
"[5]Report!$AZ$49"
"[6]Report!$AZ$49"
"[7]Report!$AZ$49"
"[15]Report!$AZ$49"
"[8]Report!$AZ$49"
"[21]Report!$AZ$49"
"[9]Report!$AZ$49"
"[10]Report!$AZ$49"
"[23]Report!$AZ$49"
"[11]Report!$AZ$49"
"[12]Report!$AZ$49"
"[18]Report!$AZ$49"
"[16]Report!$AZ$49"
"[19]Report!$AZ$49"
"[20]Report!$AZ$49"
"[17]Report!$AZ$49"
"[22]Report!$AZ$50"
"[3]Report!$AZ$50"
"[13]Report!$AZ$50"
"[4]Report!$AZ$50"
"[5]Report!$AZ$50"
"[6]Report!$AZ$50"
"[7]Report!$AZ$50"
"[15]Report!$AZ$50"
"[8]Report!$AZ$50"
"[21]Report!$AZ$50"
"[9]Report!$AZ$50"
"[10]Report!$AZ$50"
"[23]Report!$AZ$50"
"[11]Report!$AZ$50"
"[12]Report!$AZ$50"
"[18]Report!$AZ$50"
"[16]Report!$AZ$50"
"[19]Report!$AZ$50"
"[20]Report!$AZ$50"
"[17]Report!$AZ$50"
"[22]Report!$AZ$51"
"[3]Report!$AZ$51"
"[13]Report!$AZ$51"
"[4]Report!$AZ$51"
"[5]Report!$AZ$51"
"[6]Report!$AZ$51"
"[7]Report!$AZ$51"
"[15]Report!$AZ$51"
"[8]Report!$AZ$51"
"[21]Report!$AZ$51"
"[9]Report!$AZ$51"
"[10]Report!$AZ$51"
"[23]Report!$AZ$51"
"[11]Report!$AZ$51"
"[12]Report!$AZ$51"
"[18]Report!$AZ$51"
"[16]Report!$AZ$51"
"[19]Report!$AZ$51"
"[20]Report!$AZ$51"
"[17]Report!$AZ$51"
"[22]Report!$AZ$52"
"[3]Report!$AZ$52"
"[13]Report!$AZ$52"
"[4]Report!$AZ$52"
"[5]Report!$AZ$52"
"[6]Report!$AZ$52"
"[7]Report!$AZ$52"
"[15]Report!$AZ$52"
"[8]Report!$AZ$52"
"[21]Report!$AZ$52"
"[9]Report!$AZ$52"
"[10]Report!$AZ$52"
"[23]Report!$AZ$52"
"[11]Report!$AZ$52"
"[12]Report!$AZ$52"
"[18]Report!$AZ$52"
"[16]Report!$AZ$52"
"[19]Report!$AZ$52"
"[20]Report!$AZ$52"
"[17]Report!$AZ$52"
"[22]Report!$AZ$53"
"[3]Report!$AZ$53"
"[13]Report!$AZ$53"
"[4]Report!$AZ$53"
"[5]Report!$AZ$53"
"[6]Report!$AZ$53"
"[7]Report!$AZ$53"
"[15]Report!$AZ$53"
"[8]Report!$AZ$53"
"[21]Report!$AZ$53"
"[9]Report!$AZ$53"
"[10]Report!$AZ$53"
"[23]Report!$AZ$53"
"[11]Report!$AZ$53"
"[12]Report!$AZ$53"
"[18]Report!$AZ$53"
"[16]Report!$AZ$53"
"[19]Report!$AZ$53"
"[20]Report!$AZ$53"
"[17]Report!$AZ$53"
"[22]Report!$AZ$54"
"[3]Report!$AZ$54"
"[13]Report!$AZ$54"
"[4]Report!$AZ$54"
"[5]Report!$AZ$54"
"[6]Report!$AZ$54"
"[7]Report!$AZ$54"
"[15]Report!$AZ$54"
"[8]Report!$AZ$54"
"[21]Report!$AZ$54"
"[9]Report!$AZ$54"
"[10]Report!$AZ$54"
"[23]Report!$AZ$54"
"[11]Report!$AZ$54"
"[12]Report!$AZ$54"
"[18]Report!$AZ$54"
"[16]Report!$AZ$54"
"[19]Report!$AZ$54"
"[20]Report!$AZ$54"
"[17]Report!$AZ$54"
"[22]Report!$AZ$55"
"[3]Report!$AZ$55"
"[13]Report!$AZ$55"
"[4]Report!$AZ$55"
"[5]Report!$AZ$55"
"[6]Report!$AZ$55"
"[7]Report!$AZ$55"
"[15]Report!$AZ$55"
"[8]Report!$AZ$55"
"[21]Report!$AZ$55"
"[9]Report!$AZ$55"
"[10]Report!$AZ$55"
"[23]Report!$AZ$55"
"[11]Report!$AZ$55"
"[12]Report!$AZ$55"
"[18]Report!$AZ$55"
"[16]Report!$AZ$55"
"[19]Report!$AZ$55"
"[20]Report!$AZ$55"
"[17]Report!$AZ$55"
"[22]Report!$AZ$56"
"[3]Report!$AZ$56"
"[13]Report!$AZ$56"
"[4]Report!$AZ$56"
"[5]Report!$AZ$56"
"[6]Report!$AZ$56"
"[7]Report!$AZ$56"
"[15]Report!$AZ$56"
"[8]Report!$AZ$56"
"[21]Report!$AZ$56"
"[9]Report!$AZ$56"
"[10]Report!$AZ$56"
"[23]Report!$AZ$56"
"[11]Report!$AZ$56"
"[12]Report!$AZ$56"
"[18]Report!$AZ$56"
"[16]Report!$AZ$56"
"[19]Report!$AZ$56"
"[20]Report!$AZ$56"
"[17]Report!$AZ$56"
"[22]Report!$AZ$57"
"[3]Report!$AZ$57"
"[13]Report!$AZ$57"
"[4]Report!$AZ$57"
"[5]Report!$AZ$57"
"[6]Report!$AZ$57"
"[7]Report!$AZ$57"
"[15]Report!$AZ$57"
"[8]Report!$AZ$57"
"[21]Report!$AZ$57"
"[9]Report!$AZ$57"
"[10]Report!$AZ$57"
"[23]Report!$AZ$57"
"[11]Report!$AZ$57"
"[12]Report!$AZ$57"
"[18]Report!$AZ$57"
"[16]Report!$AZ$57"
"[19]Report!$AZ$57"
"[20]Report!$AZ$57"
"[17]Report!$AZ$57"
"B3"
"[22]Report!$AZ$60"
"[3]Report!$AZ$60"
"[13]Report!$AZ$60"
"[4]Report!$AZ$60"
"[5]Report!$AZ$60"
"[6]Report!$AZ$60"
"[7]Report!$AZ$60"
"[15]Report!$AZ$60"
"[8]Report!$AZ$60"
"[21]Report!$AZ$60"
"[9]Report!$AZ$60"
"[10]Report!$AZ$60"
"[23]Report!$AZ$60"
"[11]Report!$AZ$60"
"[12]Report!$AZ$60"
"[18]Report!$AZ$60"
"[16]Report!$AZ$60"
"[19]Report!$AZ$60"
"[20]Report!$AZ$60"
"[17]Report!$AZ$60"
"[22]Report!$AZ$61"
"[3]Report!$AZ$61"
"[13]Report!$AZ$61"
"[4]Report!$AZ$61"
"[5]Report!$AZ$61"
"[6]Report!$AZ$61"
"[7]Report!$AZ$61"
"[15]Report!$AZ$61"
"[8]Report!$AZ$61"
"[21]Report!$AZ$61"
"[9]Report!$AZ$61"
"[10]Report!$AZ$61"
"[23]Report!$AZ$61"
"[11]Report!$AZ$61"
"[12]Report!$AZ$61"
"[18]Report!$AZ$61"
"[16]Report!$AZ$61"
"[19]Report!$AZ$61"
"[20]Report!$AZ$61"
"[17]Report!$AZ$61"
"[22]Report!$AZ$62"
"[3]Report!$AZ$62"
"[13]Report!$AZ$62"
"[4]Report!$AZ$62"
"[5]Report!$AZ$62"
"[6]Report!$AZ$62"
"[7]Report!$AZ$62"
"[15]Report!$AZ$62"
"[8]Report!$AZ$62"
"[21]Report!$AZ$62"
"[9]Report!$AZ$62"
"[10]Report!$AZ$62"
"[23]Report!$AZ$62"
"[11]Report!$AZ$62"
"[12]Report!$AZ$62"
"[18]Report!$AZ$62"
"[16]Report!$AZ$62"
"[19]Report!$AZ$62"
"[20]Report!$AZ$62"
"[17]Report!$AZ$62"
"[22]Report!$AZ$64"
"[3]Report!$AZ$64"
"[13]Report!$AZ$64"
"[4]Report!$AZ$64"
"[5]Report!$AZ$64"
"[6]Report!$AZ$64"
"[7]Report!$AZ$64"
"[15]Report!$AZ$64"
"[8]Report!$AZ$64"
"[21]Report!$AZ$64"
"[9]Report!$AZ$64"
"[10]Report!$AZ$64"
"[23]Report!$AZ$64"
"[11]Report!$AZ$64"
"[12]Report!$AZ$64"
"[18]Report!$AZ$64"
"[16]Report!$AZ$64"
"[19]Report!$AZ$64"
"[20]Report!$AZ$64"
"[17]Report!$AZ$64"
"[22]Report!$AZ$65"
"[3]Report!$AZ$65"
"[13]Report!$AZ$65"
"[4]Report!$AZ$65"
"[5]Report!$AZ$65"
"[6]Report!$AZ$65"
"[7]Report!$AZ$65"
"[15]Report!$AZ$65"
"[8]Report!$AZ$65"
"[21]Report!$AZ$65"
"[9]Report!$AZ$65"
"[10]Report!$AZ$65"
"[23]Report!$AZ$65"
"[11]Report!$AZ$65"
"[12]Report!$AZ$65"
"[18]Report!$AZ$65"
"[16]Report!$AZ$65"
"[19]Report!$AZ$65"
"[20]Report!$AZ$65"
"[17]Report!$AZ$65"
"[22]Report!$AZ$66"
"[3]Report!$AZ$66"
"[13]Report!$AZ$66"
"[4]Report!$AZ$66"
"[5]Report!$AZ$66"
"[6]Report!$AZ$66"
"[7]Report!$AZ$66"
"[15]Report!$AZ$66"
"[8]Report!$AZ$66"
"[21]Report!$AZ$66"
"[9]Report!$AZ$66"
"[10]Report!$AZ$66"
"[23]Report!$AZ$66"
"[11]Report!$AZ$66"
"[12]Report!$AZ$66"
"[18]Report!$AZ$66"
"[16]Report!$AZ$66"
"[19]Report!$AZ$66"
"[20]Report!$AZ$66"
"[17]Report!$AZ$66"
"[22]Report!$AZ$67"
"[3]Report!$AZ$67"
"[13]Report!$AZ$67"
"[4]Report!$AZ$67"
"[5]Report!$AZ$67"
"[6]Report!$AZ$67"
"[7]Report!$AZ$67"
"[15]Report!$AZ$67"
"[8]Report!$AZ$67"
"[21]Report!$AZ$67"
"[9]Report!$AZ$67"
"[10]Report!$AZ$67"
"[23]Report!$AZ$67"
"[11]Report!$AZ$67"
"[12]Report!$AZ$67"
"[18]Report!$AZ$67"
"[16]Report!$AZ$67"
"[19]Report!$AZ$67"
"[20]Report!$AZ$67"
"[17]Report!$AZ$67"
"[22]Report!$AZ$70"
"[3]Report!$AZ$70"
"[13]Report!$AZ$70"
"[4]Report!$AZ$70"
"[5]Report!$AZ$70"
"[6]Report!$AZ$70"
"[7]Report!$AZ$70"
"[15]Report!$AZ$70"
"[8]Report!$AZ$70"
"[21]Report!$AZ$70"
"[9]Report!$AZ$70"
"[10]Report!$AZ$70"
"[23]Report!$AZ$70"
"[11]Report!$AZ$70"
"[12]Report!$AZ$70"
"[18]Report!$AZ$70"
"[16]Report!$AZ$70"
"[19]Report!$AZ$70"
"[20]Report!$AZ$70"
"[17]Report!$AZ$70"
"B3"
"[22]Report!$AZ$73"
"[3]Report!$AZ$73"
"[13]Report!$AZ$73"
"[4]Report!$AZ$73"
"[5]Report!$AZ$73"
"[6]Report!$AZ$73"
"[7]Report!$AZ$73"
"[15]Report!$AZ$73"
"[8]Report!$AZ$73"
"[21]Report!$AZ$73"
"[9]Report!$AZ$73"
"[10]Report!$AZ$73"
"[23]Report!$AZ$73"
"[11]Report!$AZ$73"
"[12]Report!$AZ$73"
"[18]Report!$AZ$73"
"[16]Report!$AZ$73"
"[19]Report!$AZ$73"
"[20]Report!$AZ$73"
"[17]Report!$AZ$73"
"[22]Report!$AZ$74"
"[3]Report!$AZ$74"
"[13]Report!$AZ$74"
"[4]Report!$AZ$74"
"[5]Report!$AZ$74"
"[6]Report!$AZ$74"
"[7]Report!$AZ$74"
"[15]Report!$AZ$74"
"[8]Report!$AZ$74"
"[21]Report!$AZ$74"
"[9]Report!$AZ$74"
"[10]Report!$AZ$74"
"[23]Report!$AZ$74"
"[11]Report!$AZ$74"
"[12]Report!$AZ$74"
"[18]Report!$AZ$74"
"[16]Report!$AZ$74"
"[19]Report!$AZ$74"
"[20]Report!$AZ$74"
"[17]Report!$AZ$74"
"[22]Report!$AZ$75"
"[3]Report!$AZ$75"
"[13]Report!$AZ$75"
"[4]Report!$AZ$75"
"[5]Report!$AZ$75"
"[6]Report!$AZ$75"
"[7]Report!$AZ$75"
"[15]Report!$AZ$75"
"[8]Report!$AZ$75"
"[21]Report!$AZ$75"
"[9]Report!$AZ$75"
"[10]Report!$AZ$75"
"[23]Report!$AZ$75"
"[11]Report!$AZ$75"
"[12]Report!$AZ$75"
"[18]Report!$AZ$75"
"[16]Report!$AZ$75"
"[19]Report!$AZ$75"
"[20]Report!$AZ$75"
"[17]Report!$AZ$75"
"[22]Report!$AZ$76"
"[3]Report!$AZ$76"
"[13]Report!$AZ$76"
"[4]Report!$AZ$76"
"[5]Report!$AZ$76"
"[6]Report!$AZ$76"
"[7]Report!$AZ$76"
"[15]Report!$AZ$76"
"[8]Report!$AZ$76"
"[21]Report!$AZ$76"
"[9]Report!$AZ$76"
"[10]Report!$AZ$76"
"[23]Report!$AZ$76"
"[11]Report!$AZ$76"
"[12]Report!$AZ$76"
"[18]Report!$AZ$76"
"[16]Report!$AZ$76"
"[19]Report!$AZ$76"
"[20]Report!$AZ$76"
"[17]Report!$AZ$76"
"[22]Report!$AZ$77"
"[3]Report!$AZ$77"
"[13]Report!$AZ$77"
"[4]Report!$AZ$77"
"[5]Report!$AZ$77"
"[6]Report!$AZ$77"
"[7]Report!$AZ$77"
"[15]Report!$AZ$77"
"[8]Report!$AZ$77"
"[21]Report!$AZ$77"
"[9]Report!$AZ$77"
"[10]Report!$AZ$77"
"[23]Report!$AZ$77"
"[11]Report!$AZ$77"
"[12]Report!$AZ$77"
"[18]Report!$AZ$77"
"[16]Report!$AZ$77"
"[19]Report!$AZ$77"
"[20]Report!$AZ$77"
"[17]Report!$AZ$77"
"[22]Report!$AZ$80"
"[3]Report!$AZ$80"
"[13]Report!$AZ$80"
"[4]Report!$AZ$80"
"[5]Report!$AZ$80"
"[6]Report!$AZ$80"
"[7]Report!$AZ$80"
"[15]Report!$AZ$80"
"[8]Report!$AZ$80"
"[21]Report!$AZ$80"
"[9]Report!$AZ$80"
"[10]Report!$AZ$80"
"[23]Report!$AZ$80"
"[11]Report!$AZ$80"
"[12]Report!$AZ$80"
"[18]Report!$AZ$80"
"[16]Report!$AZ$80"
"[19]Report!$AZ$80"
"[20]Report!$AZ$80"
"[17]Report!$AZ$80"
"[22]Report!$AZ$82"
"[3]Report!$AZ$82"
"[13]Report!$AZ$82"
"[4]Report!$AZ$82"
"[5]Report!$AZ$82"
"[6]Report!$AZ$82"
"[7]Report!$AZ$82"
"[15]Report!$AZ$82"
"[8]Report!$AZ$82"
"[21]Report!$AZ$82"
"[9]Report!$AZ$82"
"[10]Report!$AZ$82"
"[23]Report!$AZ$82"
"[11]Report!$AZ$82"
"[12]Report!$AZ$82"
"[18]Report!$AZ$82"
"[16]Report!$AZ$82"
"[19]Report!$AZ$82"
"[20]Report!$AZ$82"
"[17]Report!$AZ$82"
"[22]Report!$AZ$83"
"[3]Report!$AZ$83"
"[13]Report!$AZ$83"
"[4]Report!$AZ$83"
"[5]Report!$AZ$83"
"[6]Report!$AZ$83"
"[7]Report!$AZ$83"
"[15]Report!$AZ$83"
"[8]Report!$AZ$83"
"[21]Report!$AZ$83"
"[9]Report!$AZ$83"
"[10]Report!$AZ$83"
"[23]Report!$AZ$83"
"[11]Report!$AZ$83"
"[12]Report!$AZ$83"
"[18]Report!$AZ$83"
"[16]Report!$AZ$83"
"[19]Report!$AZ$83"
"[20]Report!$AZ$83"
"[17]Report!$AZ$83"
"[22]Report!$AZ$84"
"[3]Report!$AZ$84"
"[13]Report!$AZ$84"
"[4]Report!$AZ$84"
"[5]Report!$AZ$84"
"[6]Report!$AZ$84"
"[7]Report!$AZ$84"
"[15]Report!$AZ$84"
"[8]Report!$AZ$84"
"[21]Report!$AZ$84"
"[9]Report!$AZ$84"
"[10]Report!$AZ$84"
"[23]Report!$AZ$84"
"[11]Report!$AZ$84"
"[12]Report!$AZ$84"
"[18]Report!$AZ$84"
"[16]Report!$AZ$84"
"[19]Report!$AZ$84"
"[20]Report!$AZ$84"
"[17]Report!$AZ$84"
"[22]Report!$AZ$85"
"[3]Report!$AZ$85"
"[13]Report!$AZ$85"
"[4]Report!$AZ$85"
"[5]Report!$AZ$85"
"[6]Report!$AZ$85"
"[7]Report!$AZ$85"
"[15]Report!$AZ$85"
"[8]Report!$AZ$85"
"[21]Report!$AZ$85"
"[9]Report!$AZ$85"
"[10]Report!$AZ$85"
"[23]Report!$AZ$85"
"[11]Report!$AZ$85"
"[12]Report!$AZ$85"
"[18]Report!$AZ$85"
"[16]Report!$AZ$85"
"[19]Report!$AZ$85"
"[20]Report!$AZ$85"
"[17]Report!$AZ$85"
"[22]Report!$AZ$86"
"[3]Report!$AZ$86"
"[13]Report!$AZ$86"
"[4]Report!$AZ$86"
"[5]Report!$AZ$86"
"[6]Report!$AZ$86"
"[7]Report!$AZ$86"
"[15]Report!$AZ$86"
"[8]Report!$AZ$86"
"[21]Report!$AZ$86"
"[9]Report!$AZ$86"
"[10]Report!$AZ$86"
"[23]Report!$AZ$86"
"[11]Report!$AZ$86"
"[12]Report!$AZ$86"
"[18]Report!$AZ$86"
"[16]Report!$AZ$86"
"[19]Report!$AZ$86"
"[20]Report!$AZ$86"
"[17]Report!$AZ$86"
"[22]Report!$AZ$87"
"[3]Report!$AZ$87"
"[13]Report!$AZ$87"
"[4]Report!$AZ$87"
"[5]Report!$AZ$87"
"[6]Report!$AZ$87"
"[7]Report!$AZ$87"
"[15]Report!$AZ$87"
"[8]Report!$AZ$87"
"[21]Report!$AZ$87"
"[9]Report!$AZ$87"
"[10]Report!$AZ$87"
"[23]Report!$AZ$87"
"[11]Report!$AZ$87"
"[12]Report!$AZ$87"
"[18]Report!$AZ$87"
"[16]Report!$AZ$87"
"[19]Report!$AZ$87"
"[20]Report!$AZ$87"
"[17]Report!$AZ$87"
"[22]Report!$AZ$88"
"[3]Report!$AZ$88"
"[13]Report!$AZ$88"
"[4]Report!$AZ$88"
"[5]Report!$AZ$88"
"[6]Report!$AZ$88"
"[7]Report!$AZ$88"
"[15]Report!$AZ$88"
"[8]Report!$AZ$88"
"[21]Report!$AZ$88"
"[9]Report!$AZ$88"
"[10]Report!$AZ$88"
"[23]Report!$AZ$88"
"[11]Report!$AZ$88"
"[12]Report!$AZ$88"
"[18]Report!$AZ$88"
"[16]Report!$AZ$88"
"[19]Report!$AZ$88"
"[20]Report!$AZ$88"
"[17]Report!$AZ$88"
"[22]Report!$AZ$89"
"[3]Report!$AZ$89"
"[13]Report!$AZ$89"
"[4]Report!$AZ$89"
"[5]Report!$AZ$89"
"[6]Report!$AZ$89"
"[7]Report!$AZ$89"
"[15]Report!$AZ$89"
"[8]Report!$AZ$89"
"[21]Report!$AZ$89"
"[9]Report!$AZ$89"
"[10]Report!$AZ$89"
"[23]Report!$AZ$89"
"[11]Report!$AZ$89"
"[12]Report!$AZ$89"
"[18]Report!$AZ$89"
"[16]Report!$AZ$89"
"[19]Report!$AZ$89"
"[20]Report!$AZ$89"
"[17]Report!$AZ$89"
"[22]Report!$AZ$90"
"[3]Report!$AZ$90"
"[13]Report!$AZ$90"
"[4]Report!$AZ$90"
"[5]Report!$AZ$90"
"[6]Report!$AZ$90"
"[7]Report!$AZ$90"
"[15]Report!$AZ$90"
"[8]Report!$AZ$90"
"[21]Report!$AZ$90"
"[9]Report!$AZ$90"
"[10]Report!$AZ$90"
"[23]Report!$AZ$90"
"[11]Report!$AZ$90"
"[12]Report!$AZ$90"
"[18]Report!$AZ$90"
"[16]Report!$AZ$90"
"[19]Report!$AZ$90"
"[20]Report!$AZ$90"
"[17]Report!$AZ$90"
"[22]Report!$AZ$91"
"[3]Report!$AZ$91"
"[13]Report!$AZ$91"
"[4]Report!$AZ$91"
"[5]Report!$AZ$91"
"[6]Report!$AZ$91"
"[7]Report!$AZ$91"
"[15]Report!$AZ$91"
"[8]Report!$AZ$91"
"[21]Report!$AZ$91"
"[9]Report!$AZ$91"
"[10]Report!$AZ$91"
"[23]Report!$AZ$91"
"[11]Report!$AZ$91"
"[12]Report!$AZ$91"
"[18]Report!$AZ$91"
"[16]Report!$AZ$91"
"[19]Report!$AZ$91"
"[20]Report!$AZ$91"
"[17]Report!$AZ$91"
"[22]Report!$AZ$92"
"[3]Report!$AZ$92"
"[13]Report!$AZ$92"
"[4]Report!$AZ$92"
"[5]Report!$AZ$92"
"[6]Report!$AZ$92"
"[7]Report!$AZ$92"
"[15]Report!$AZ$92"
"[8]Report!$AZ$92"
"[21]Report!$AZ$92"
"[9]Report!$AZ$92"
"[10]Report!$AZ$92"
"[23]Report!$AZ$92"
"[11]Report!$AZ$92"
"[12]Report!$AZ$92"
"[18]Report!$AZ$92"
"[16]Report!$AZ$92"
"[19]Report!$AZ$92"
"[20]Report!$AZ$92"
"[17]Report!$AZ$92"
"[22]Report!$AZ$93"
"[3]Report!$AZ$93"
"[13]Report!$AZ$93"
"[4]Report!$AZ$93"
"[5]Report!$AZ$93"
"[6]Report!$AZ$93"
"[7]Report!$AZ$93"
"[15]Report!$AZ$93"
"[8]Report!$AZ$93"
"[21]Report!$AZ$93"
"[9]Report!$AZ$93"
"[10]Report!$AZ$93"
"[23]Report!$AZ$93"
"[11]Report!$AZ$93"
"[12]Report!$AZ$93"
"[18]Report!$AZ$93"
"[16]Report!$AZ$93"
"[19]Report!$AZ$93"
"[20]Report!$AZ$93"
"[17]Report!$AZ$93"
"[22]Report!$AZ$94"
"[3]Report!$AZ$94"
"[13]Report!$AZ$94"
"[4]Report!$AZ$94"
"[5]Report!$AZ$94"
"[6]Report!$AZ$94"
"[7]Report!$AZ$94"
"[15]Report!$AZ$94"
"[8]Report!$AZ$94"
"[21]Report!$AZ$94"
"[9]Report!$AZ$94"
"[10]Report!$AZ$94"
"[23]Report!$AZ$94"
"[11]Report!$AZ$94"
"[12]Report!$AZ$94"
"[18]Report!$AZ$94"
"[16]Report!$AZ$94"
"[19]Report!$AZ$94"
"[20]Report!$AZ$94"
"[17]Report!$AZ$94"
"[22]Report!$AZ$95"
"[3]Report!$AZ$95"
"[13]Report!$AZ$95"
"[4]Report!$AZ$95"
"[5]Report!$AZ$95"
"[6]Report!$AZ$95"
"[7]Report!$AZ$95"
"[15]Report!$AZ$95"
"[8]Report!$AZ$95"
"[21]Report!$AZ$95"
"[9]Report!$AZ$95"
"[10]Report!$AZ$95"
"[23]Report!$AZ$95"
"[11]Report!$AZ$95"
"[12]Report!$AZ$95"
"[18]Report!$AZ$95"
"[16]Report!$AZ$95"
"[19]Report!$AZ$95"
"[20]Report!$AZ$95"
"[17]Report!$AZ$95"
"[22]Report!$AZ$96"
"[3]Report!$AZ$96"
"[13]Report!$AZ$96"
"[4]Report!$AZ$96"
"[5]Report!$AZ$96"
"[6]Report!$AZ$96"
"[7]Report!$AZ$96"
"[15]Report!$AZ$96"
"[8]Report!$AZ$96"
"[21]Report!$AZ$96"
"[9]Report!$AZ$96"
"[10]Report!$AZ$96"
"[23]Report!$AZ$96"
"[11]Report!$AZ$96"
"[12]Report!$AZ$96"
"[18]Report!$AZ$96"
"[16]Report!$AZ$96"
"[19]Report!$AZ$96"
"[20]Report!$AZ$96"
"[17]Report!$AZ$96"
"[22]Report!$AZ$97"
"[3]Report!$AZ$97"
"[13]Report!$AZ$97"
"[4]Report!$AZ$97"
"[5]Report!$AZ$97"
"[6]Report!$AZ$97"
"[7]Report!$AZ$97"
"[15]Report!$AZ$97"
"[8]Report!$AZ$97"
"[21]Report!$AZ$97"
"[9]Report!$AZ$97"
"[10]Report!$AZ$97"
"[23]Report!$AZ$97"
"[11]Report!$AZ$97"
"[12]Report!$AZ$97"
"[18]Report!$AZ$97"
"[16]Report!$AZ$97"
"[19]Report!$AZ$97"
"[20]Report!$AZ$97"
"[17]Report!$AZ$97"
"((B70-B67)+B77)+(B67-(SUM(B64:B66)))"
"+#REF!"
"'[2]REGION (1)'!E78"
"'[2]Region (1A)'!E77"
"'[2]REGION (2)'!G78"
"'[2]REGION (3A)'!G78"
"'[2]Region (3)'!E76"
"'[2]REGION (4)'!E77"
"'[2]Region (4A)'!G78"
"'[2]REGION (5)'!E77"
"'[2]REGION (6)'!E77"
"'[2]REGION (7)'!G77"
"'[2]REGION (8)'!G78"
"SUM(E9:Y9)"
"'[2]GAS-Price'!E76"
"'[2]Hedge-Basis'!E76"
"SUM(AC9:AG9)"
"AI9+AA9"
"+AS9-(AM9/1000)"
"'[2]Region (3)'!E80"
"'[2]Hedge-Basis'!E80"
"[2]SO2!E85"
"SUM(E12:E22)"
"'[2]Region (4A)'!G92"
"SUM(AC12:AC21)"
"'[2]REGION (1)'!E93"
"'[2]Region (1A)'!E92"
"'[2]REGION (2)'!G93"
"'[2]REGION (3A)'!G93"
"'[2]REGION (4)'!E92"
"'[2]REGION (5)'!E92"
"'[2]REGION (6)'!E92"
"'[2]REGION (7)'!G92"
"'[2]REGION (8)'!G93"
"'[2]GAS-Price'!E90"
"'[2]Hedge-Basis'!E92"
"E9+E24+E25+E26+E27+E28"
"E26"
"SUM(E31:E32)"
"SUM(AC31:AC32)"
"B3"
"'[2]REGION (1)'!E39"
"'[2]Region (1A)'!E38"
"'[2]REGION (2)'!G39"
"'[2]REGION (3A)'!G39"
"'[2]Region (3)'!E38"
"'[2]REGION (4)'!E38"
"'[2]Region (4A)'!G39"
"'[2]REGION (5)'!E38"
"'[2]REGION (6)'!E38"
"'[2]REGION (7)'!G38"
"'[2]REGION (8)'!G39"
"'[2]GAS-Price'!E38"
"'[2]Hedge-Basis'!E38"
"[2]SO2!E40"
"'[2]Region (4A)'!G53"
"'[2]REGION (1)'!E54"
"'[2]Region (1A)'!E53"
"'[2]REGION (2)'!G54"
"'[2]REGION (3A)'!G54"
"'[2]Region (3)'!E53"
"'[2]REGION (4)'!E53"
"'[2]REGION (5)'!E53"
"'[2]REGION (6)'!E53"
"'[2]REGION (7)'!G53"
"'[2]REGION (8)'!G54"
"'[2]GAS-Price'!E52"
"'[2]Hedge-Basis'!E53"
"'[2]Hedge-Basis'!E53"
"-4440-4400-4400-4400-4400-8898.5-4400-4440-4440-4440-8880-4440-4440"
"B3"
"'[2]REGION (1)'!E61"
"'[2]Region (1A)'!E60"
"'[2]REGION (2)'!G61"
"'[2]REGION (3A)'!G61"
"'[2]Region (3)'!E60"
"'[2]REGION (4)'!E60"
"'[2]Region (4A)'!G61"
"'[2]REGION (5)'!E60"
"'[2]REGION (6)'!E60"
"'[2]REGION (7)'!G60"
"'[2]REGION (8)'!G61"
"'[2]GAS-Price'!E59"
"'[2]Hedge-Basis'!E60"
"[2]SO2!E64"
"'[2]REGION (7)'!E62"
"SUM(E67:E70)"
"B3"
"[2]SO2!E74"
"'[2]REGION (1)'!E71"
"'[2]Region (1A)'!E70"
"'[2]REGION (2)'!G71"
"'[2]REGION (3A)'!G71"
"'[2]Region (3)'!E70"
"'[2]REGION (4)'!E70"
"'[2]Region (4A)'!G71"
"'[2]REGION (5)'!E70"
"'[2]REGION (6)'!E70"
"'[2]REGION (7)'!G70"
"'[2]REGION (8)'!G71"
"'[2]GAS-Price'!E69"
"'[2]Hedge-Basis'!E70"
"B3"
"'[2]REGION (1)'!E9"
"'[2]Region (1A)'!E9"
"'[2]REGION (2)'!G10"
"'[2]REGION (3A)'!G10"
"'[2]Region (3)'!E9"
"'[2]REGION (4)'!E9"
"'[2]Region (4A)'!G10"
"'[2]REGION (5)'!E9"
"'[2]REGION (6)'!E9"
"'[2]REGION (7)'!G9"
"'[2]REGION (8)'!G10"
"'[2]GAS-Price'!E9"
"'[2]Hedge-Basis'!E9"
"[2]SO2!E8"
"[2]SO2!E11"
"'[28]Power-Summary'!B3"
"IF([25]WEST_DPR!C5,[25]WEST_DPR!A5,[25]WEST_DPR!A6)"
"'[28]Power West P&L'!$K$7"
"'[28]Power West P&L'!D8"
"'[28]Power West P&L'!$K$8"
"+[25]WEST_DPR!BB71-[25]WEST_DPR!BB67"
"M8-K8+37229*0"
"'[27]Power West P&L'!J8+D8-K8"
"'[27]Power West P&L'!F8+D8-F8"
"[25]WEST_DPR!BB103-[25]WEST_DPR!BB111"
"[25]WEST_DPR!BB102-[25]WEST_DPR!BB110"
"[25]WEST_DPR!BB101-[25]WEST_DPR!BB109"
"'[28]Power West P&L'!$K$9"
"+[25]WEST_DPR!BJ71-[25]WEST_DPR!BJ67"
"M9-K9+450636"
"[25]WEST_DPR!BJ103-[25]WEST_DPR!BJ111"
"[25]WEST_DPR!BJ102-[25]WEST_DPR!BJ110"
"[25]WEST_DPR!BJ101-[25]WEST_DPR!BJ109"
"'[28]Power West P&L'!$K$10"
"+[25]WEST_DPR!BR71-[25]WEST_DPR!BR67"
"M10-K10"
"[25]WEST_DPR!BR103-[25]WEST_DPR!BR111"
"[25]WEST_DPR!BR102-[25]WEST_DPR!BR110"
"[25]WEST_DPR!BR101-[25]WEST_DPR!BR109"
"'[28]Power West P&L'!$K$11"
"+[25]WEST_DPR!BZ71-[25]WEST_DPR!BZ67"
"M11-K11-98453"
"[25]WEST_DPR!BZ103-[25]WEST_DPR!BZ111"
"[25]WEST_DPR!BZ102-[25]WEST_DPR!BZ110"
"[25]WEST_DPR!BZ101-[25]WEST_DPR!BZ109"
"+[25]WEST_DPR!CD71-[25]WEST_DPR!CD67"
"M12-K12+118805"
"[25]WEST_DPR!CD103-[25]WEST_DPR!CD111"
"[25]WEST_DPR!CD102-[25]WEST_DPR!CD110"
"[25]WEST_DPR!CD101-[25]WEST_DPR!CD109"
"+[25]WEST_DPR!CB71-[25]WEST_DPR!CB67"
"[25]WEST_DPR!CB103-[25]WEST_DPR!CB111"
"[25]WEST_DPR!CB102-[25]WEST_DPR!CB110"
"[25]WEST_DPR!CB101-[25]WEST_DPR!CB109"
"'[27]Power West P&L'!H14+D14+I14-K14"
"'[27]Power West P&L'!I14+E14-L14"
"SUM(M8:M13)"
"M18-K18+508218-37230"
"[25]WEST_DPR!CS103-[25]WEST_DPR!CS111"
"[25]WEST_DPR!CS102-[25]WEST_DPR!CS110"
"[25]WEST_DPR!CS101-[25]WEST_DPR!CS109"
"'[28]Power West P&L'!$K$19"
"[25]WEST_DPR!E71-[25]WEST_DPR!E67"
"M19-K19-8810"
"[25]WEST_DPR!E103-[25]WEST_DPR!E111"
"[25]WEST_DPR!E102-[25]WEST_DPR!E110"
"[25]WEST_DPR!E101-[25]WEST_DPR!E109"
"'[28]Power West P&L'!$K$20"
"+[25]WEST_DPR!P71-[25]WEST_DPR!P67"
"M20-K20-1218"
"[25]WEST_DPR!P103-[25]WEST_DPR!P111"
"[25]WEST_DPR!P102-[25]WEST_DPR!P110"
"[25]WEST_DPR!P101-[25]WEST_DPR!P109"
"'[28]Power West P&L'!$K$21"
"+[25]WEST_DPR!AF71-[25]WEST_DPR!AF67"
"[25]WEST_DPR!AF103-[25]WEST_DPR!AF111"
"[25]WEST_DPR!AF102-[25]WEST_DPR!AF110"
"[25]WEST_DPR!AF101-[25]WEST_DPR!AF109"
"+[25]WEST_DPR!AL71-[25]WEST_DPR!AL67"
"M22-K22-1016"
"[25]WEST_DPR!AL103-[25]WEST_DPR!AL111"
"[25]WEST_DPR!AL102-[25]WEST_DPR!AL110"
"[25]WEST_DPR!AL101-[25]WEST_DPR!AL109"
"+[25]WEST_DPR!X71-[25]WEST_DPR!X67"
"[25]WEST_DPR!X103-[25]WEST_DPR!X111"
"[25]WEST_DPR!X102-[25]WEST_DPR!X110"
"[25]WEST_DPR!X101-[25]WEST_DPR!X109"
"+[25]WEST_DPR!AN71-[25]WEST_DPR!AN67"
"[25]WEST_DPR!AN103-[25]WEST_DPR!AN111"
"[25]WEST_DPR!AN102-[25]WEST_DPR!AN110"
"[25]WEST_DPR!AN101-[25]WEST_DPR!AN109"
"+[25]WEST_DPR!AM71-[25]WEST_DPR!AM67"
"[25]WEST_DPR!AM101-[25]WEST_DPR!AM109"
"+[25]WEST_DPR!G71-[25]WEST_DPR!G67"
"[25]WEST_DPR!G103-[25]WEST_DPR!G111"
"[25]WEST_DPR!G102-[25]WEST_DPR!G110"
"[25]WEST_DPR!G101-[25]WEST_DPR!G109"
"'[28]Power West P&L'!$D$29"
"'[28]Power West P&L'!$E$29"
"'[28]Power West P&L'!$F$29"
"'[28]Power West P&L'!$G$29"
"'[28]Power West P&L'!$H$29"
"'[28]Power West P&L'!$I$29"
"'[28]Power West P&L'!$J$29"
"'[28]Power West P&L'!$K$29"
"+[28]WEST_DPR!CP72-[28]WEST_DPR!CP68"
"'[29]Power West P&L'!K29+D29-K29"
"'[29]Power West P&L'!F29+D29-F29"
"+[28]WEST_DPR!$G105-[28]WEST_DPR!$G113"
"[28]WEST_DPR!CP104-[28]WEST_DPR!CP112"
"[28]WEST_DPR!CP103-[28]WEST_DPR!CP111"
"[28]WEST_DPR!CP102-[28]WEST_DPR!CP110"
"'[28]Power West P&L'!D29"
"'[27]Power West P&L'!H29+D30+I30-K30"
"'[27]Power West P&L'!I29+E30-L30"
"SUM(M19:M26)"
"M32-K32-11044"
"[25]WEST_DPR!AT103-[25]WEST_DPR!AT111"
"[25]WEST_DPR!AT102-[25]WEST_DPR!AT110"
"[25]WEST_DPR!AT101-[25]WEST_DPR!AT109"
"G33"
"'[28]Power West P&L'!$K$34"
"M32+M18"
"[25]WEST_DPR!CU103-[25]WEST_DPR!CU111+R33"
"[25]WEST_DPR!CU102-[25]WEST_DPR!CU110+S33"
"[25]WEST_DPR!CU101-[25]WEST_DPR!CU109+T33"
"'[28]Power West P&L'!D38"
"'[28]Power West P&L'!$K$39"
"SUM(T36:T42)"
"C87"
"SUM(C70:C74)"
"PrReportDate"
"WORKDAY(A2, 1, Holidays)"
"WORKDAY(B7, 1, Holidays)"
"B7"
"#REF!"
"VLOOKUP(B$8,#REF!,4)"
"AVERAGE(B9:B9)"
"VLOOKUP(B$8,#REF!,3)"
"VLOOKUP(B$8,#REF!,5)"
"VLOOKUP(B$8,#REF!,9)"
"VLOOKUP(B$8,#REF!,6)"
"VLOOKUP(B$8,#REF!,2)"
"VLOOKUP(B$8,#REF!,7)"
"IF(ISNUMBER(VLOOKUP(B$8,#REF!,18,FALSE)),VLOOKUP(B$8,#REF!,18,FALSE),0)"
"AVERAGE(B18:N18)"
"IF(ISNUMBER(VLOOKUP(AG$8,#REF!,18,FALSE)),VLOOKUP(AG$8,#REF!,18,FALSE),"""")"
"B9-B47"
"'Power Price PRINT'!A46"
"+'[2]W. VaR & Peak Pos By Trader'!$C4"
"+'[2]W. VaR & Peak Pos By Trader'!$E$5"
"+'[2]W. VaR & Off-Peak Pos By Trader'!$N$5"
"+'[2]W. VaR & Peak Pos By Trader'!$D$6"
"+'[2]W. VaR & Peak Pos By Trader'!$E$6"
"+'[2]W. VaR & Peak Pos By Trader'!L6"
"+'[2]W. VaR & Peak Pos By Trader'!$C$33"
"+'[2]W. VaR & Peak Pos By Trader'!$D$33"
"+'[2]W. VaR & Peak Pos By Trader'!$E$33"
"+'[2]W. VaR & Peak Pos By Trader'!L33"
"+'[2]W. VaR & Peak Pos By Trader'!$C$34"
"+'[2]W. VaR & Peak Pos By Trader'!$D$34"
"+'[2]W. VaR & Peak Pos By Trader'!$E$34"
"+'[2]W. VaR & Peak Pos By Trader'!$C$35"
"+'[2]W. VaR & Peak Pos By Trader'!$D$35"
"+'[2]W. VaR & Peak Pos By Trader'!$E$35"
"+'[2]W. VaR & Peak Pos By Trader'!$C$36"
"+'[2]W. VaR & Peak Pos By Trader'!$D$36"
"+'[2]W. VaR & Peak Pos By Trader'!$E$36"
"+'[2]W. VaR & Peak Pos By Trader'!$C$38"
"+'[2]W. VaR & Peak Pos By Trader'!$C$39"
"+'[2]W. VaR & Peak Pos By Trader'!$D$39"
"+'[2]W. VaR & Peak Pos By Trader'!$E$39"
"+'[2]W. VaR & Peak Pos By Trader'!L39"
"+'[2]W. VaR & Peak Pos By Trader'!$C$40"
"+'[2]W. VaR & Peak Pos By Trader'!$D$40"
"+'[2]W. VaR & Peak Pos By Trader'!$E$40"
"+'[2]W. VaR & Peak Pos By Trader'!$C$41"
"+'[2]W. VaR & Peak Pos By Trader'!$D$41"
"+'[2]W. VaR & Peak Pos By Trader'!$E$41"
"+'[2]W. VaR & Peak Pos By Trader'!$C$46"
"+'[2]W. VaR & Peak Pos By Trader'!L46"
"+'[2]W. VaR & Peak Pos By Trader'!$C$47"
"+'[2]W. VaR & Peak Pos By Trader'!$D$49"
"+'[2]W. VaR & Peak Pos By Trader'!$E$49"
"SUM(D6:D15)"
"+'[2]W. VaR & Off-Peak Pos By Trader'!$C$33"
"+'[2]W. VaR & Off-Peak Pos By Trader'!L33"
"+'[2]W. VaR & Off-Peak Pos By Trader'!$C$34"
"+'[2]W. VaR & Off-Peak Pos By Trader'!$C$35"
"+'[2]W. VaR & Off-Peak Pos By Trader'!$C$36"
"+'[2]W. VaR & Off-Peak Pos By Trader'!$C$37"
"+'[2]W. VaR & Off-Peak Pos By Trader'!$C$38"
"+'[2]W. VaR & Off-Peak Pos By Trader'!$C$39"
"+'[2]W. VaR & Off-Peak Pos By Trader'!$C$40"
"+'[2]W. VaR & Off-Peak Pos By Trader'!$C$43"
"+'[2]W. VaR & Off-Peak Pos By Trader'!L43"
"+'[2]W. VaR & Off-Peak Pos By Trader'!$C$45"
"+'[2]W. VaR & Off-Peak Pos By Trader'!L45"
"+J4"
"+N21"
"+D22+D6"
"+I6+I22"
"+'[2]W. VaR & Peak Pos By Trader'!C53"
"+'[2]W. VaR & Peak Pos By Trader'!L53"
"+'[2]W. VaR & Peak Pos By Trader'!$M$53"
"+'[2]W. VaR & Peak Pos By Trader'!$M$54"
"+'[2]W. VaR & Peak Pos By Trader'!$M$55"
"+'[2]W. VaR & Peak Pos By Trader'!$M$56"
"+'[2]W. VaR & Peak Pos By Trader'!$M$57:$M$57"
"+'[2]W. VaR & Peak Pos By Trader'!$M$58"
"+'[1]West Power Position'!A6"
"+'[1]W. Power Desk Daily Position'!A5"
"+'[1]W. Power Desk Daily Position'!C8"
"+'[1]W. Power Desk Daily Position'!AE8"
"+'[1]W. Power Desk Daily Position'!A9"
"+A7"
"+'[1]W. Power Desk Daily Position'!C9-'[1]W. Power Desk Daily Position'!C109"
"+'[1]W. Power Desk Daily Position'!AE9-'[1]W. Power Desk Daily Position'!AE109"
"+'[1]W. Power Desk Daily off peak'!A5"
"+'[1]W. Power Desk Daily off peak'!C8"
"+'[1]W. Power Desk Daily off peak'!AI8"
"+'[1]W. Power Desk Daily off peak'!A9"
"+A29"
"+'[1]W. Power Desk Daily off peak'!C9-'[1]W. Power Desk Daily off peak'!C109"
"+'[1]W. Power Desk Daily off peak'!AI9-'[1]W. Power Desk Daily off peak'!AI109"
"+'[1]West Power Position'!A6"
"+'[1]West Power Position'!C8"
"+'[1]West Power Position'!H8"
"+'[1]West Power Position'!C9-'[1]West Power Position'!C109"
"+'[1]West Power Position'!H9-'[1]West Power Position'!H109"
"+'[1]Power Off-Peak Positions'!C8"
"+'[1]Power Off-Peak Positions'!A9"
"+'[1]Power Off-Peak Positions'!C9-'[1]Power Off-Peak Positions'!C109"
"+'[1]Power Off-Peak Positions'!F9-'[1]Power Off-Peak Positions'!F109"
"+A27"
"+C6"
"+B7+B17"
"+'[2]Position Change'!$A$4"
"+'[2]Position Change'!$A$5"
"+'[2]Position Change'!C6"
"+'[2]Position Change'!A7"
"PrReportDate"
"WORKDAY(A2, 1, Holidays)"
"WORKDAY(B7, 1, Holidays)"
"B7"
"#REF!"
"VLOOKUP(B$8,#REF!,4)"
"AVERAGE(B9:B9)"
"VLOOKUP(B$8,#REF!,3)"
"VLOOKUP(B$8,#REF!,5)"
"VLOOKUP(B$8,#REF!,9)"
"VLOOKUP(B$8,#REF!,6)"
"VLOOKUP(B$8,#REF!,2)"
"VLOOKUP(B$8,#REF!,7)"
"IF(ISNUMBER(VLOOKUP(B$8,#REF!,18,FALSE)),VLOOKUP(B$8,#REF!,18,FALSE),0)"
"AVERAGE(B18:M18)"
"IF(ISNUMBER(VLOOKUP(AG$8,#REF!,18,FALSE)),VLOOKUP(AG$8,#REF!,18,FALSE),"""")"
"B9-B47"
"'Power Price PRINT'!A46"
"+'[2]W. VaR & Peak Pos By Trader'!$C4"
"+'[2]W. VaR & Peak Pos By Trader'!$E$5"
"+'[2]W. VaR & Off-Peak Pos By Trader'!$N$5"
"+'[2]W. VaR & Peak Pos By Trader'!$D$6"
"+'[2]W. VaR & Peak Pos By Trader'!$E$6"
"+'[2]W. VaR & Peak Pos By Trader'!L6"
"+'[2]W. VaR & Peak Pos By Trader'!$C$33"
"+'[2]W. VaR & Peak Pos By Trader'!$D$33"
"+'[2]W. VaR & Peak Pos By Trader'!$E$33"
"+'[2]W. VaR & Peak Pos By Trader'!L33"
"+'[2]W. VaR & Peak Pos By Trader'!$C$34"
"+'[2]W. VaR & Peak Pos By Trader'!$D$34"
"+'[2]W. VaR & Peak Pos By Trader'!$E$34"
"+'[2]W. VaR & Peak Pos By Trader'!$C$35"
"+'[2]W. VaR & Peak Pos By Trader'!$D$35"
"+'[2]W. VaR & Peak Pos By Trader'!$E$35"
"+'[2]W. VaR & Peak Pos By Trader'!$C$36"
"+'[2]W. VaR & Peak Pos By Trader'!$D$36"
"+'[2]W. VaR & Peak Pos By Trader'!$E$36"
"+'[2]W. VaR & Peak Pos By Trader'!$C$38"
"+'[2]W. VaR & Peak Pos By Trader'!$C$39"
"+'[2]W. VaR & Peak Pos By Trader'!$D$39"
"+'[2]W. VaR & Peak Pos By Trader'!$E$39"
"+'[2]W. VaR & Peak Pos By Trader'!L39"
"+'[2]W. VaR & Peak Pos By Trader'!$C$40"
"+'[2]W. VaR & Peak Pos By Trader'!$D$40"
"+'[2]W. VaR & Peak Pos By Trader'!$E$40"
"+'[2]W. VaR & Peak Pos By Trader'!$C$41"
"+'[2]W. VaR & Peak Pos By Trader'!$D$41"
"+'[2]W. VaR & Peak Pos By Trader'!$E$41"
"+'[2]W. VaR & Peak Pos By Trader'!$C$46"
"+'[2]W. VaR & Peak Pos By Trader'!L46"
"+'[2]W. VaR & Peak Pos By Trader'!$C$47"
"+'[2]W. VaR & Peak Pos By Trader'!$D$49"
"+'[2]W. VaR & Peak Pos By Trader'!$E$49"
"SUM(D6:D15)"
"+'[2]W. VaR & Off-Peak Pos By Trader'!$C$33"
"+'[2]W. VaR & Off-Peak Pos By Trader'!L33"
"+'[2]W. VaR & Off-Peak Pos By Trader'!$C$34"
"+'[2]W. VaR & Off-Peak Pos By Trader'!$C$35"
"+'[2]W. VaR & Off-Peak Pos By Trader'!$C$36"
"+'[2]W. VaR & Off-Peak Pos By Trader'!$C$37"
"+'[2]W. VaR & Off-Peak Pos By Trader'!$C$38"
"+'[2]W. VaR & Off-Peak Pos By Trader'!$C$39"
"+'[2]W. VaR & Off-Peak Pos By Trader'!$C$40"
"+'[2]W. VaR & Off-Peak Pos By Trader'!$C$43"
"+'[2]W. VaR & Off-Peak Pos By Trader'!L43"
"+'[2]W. VaR & Off-Peak Pos By Trader'!$C$45"
"+'[2]W. VaR & Off-Peak Pos By Trader'!L45"
"+J4"
"+N21"
"+D22+D6"
"+I6+I22"
"+'[2]W. VaR & Peak Pos By Trader'!C53"
"+'[2]W. VaR & Peak Pos By Trader'!L53"
"+'[2]W. VaR & Peak Pos By Trader'!$M$53"
"+'[2]W. VaR & Peak Pos By Trader'!$M$54"
"+'[2]W. VaR & Peak Pos By Trader'!$M$55"
"+'[2]W. VaR & Peak Pos By Trader'!$M$56"
"+'[2]W. VaR & Peak Pos By Trader'!$M$57:$M$57"
"+'[2]W. VaR & Peak Pos By Trader'!$M$58"
"+'[1]West Power Position'!A6"
"+'[1]W. Power Desk Daily Position'!A5"
"+'[1]W. Power Desk Daily Position'!C8"
"+'[1]W. Power Desk Daily Position'!AE8"
"+'[1]W. Power Desk Daily Position'!A9"
"+A7"
"+'[1]W. Power Desk Daily Position'!C9-'[1]W. Power Desk Daily Position'!C109"
"+'[1]W. Power Desk Daily Position'!AE9-'[1]W. Power Desk Daily Position'!AE109"
"+'[1]W. Power Desk Daily off peak'!A5"
"+'[1]W. Power Desk Daily off peak'!C8"
"+'[1]W. Power Desk Daily off peak'!AI8"
"+'[1]W. Power Desk Daily off peak'!A9"
"+A29"
"+'[1]W. Power Desk Daily off peak'!C9-'[1]W. Power Desk Daily off peak'!C109"
"+'[1]W. Power Desk Daily off peak'!AI9-'[1]W. Power Desk Daily off peak'!AI109"
"+'[1]West Power Position'!A6"
"+'[1]West Power Position'!C8"
"+'[1]West Power Position'!H8"
"+'[1]West Power Position'!C9-'[1]West Power Position'!C109"
"+'[1]West Power Position'!H9-'[1]West Power Position'!H109"
"+'[1]Power Off-Peak Positions'!C8"
"+'[1]Power Off-Peak Positions'!A9"
"+'[1]Power Off-Peak Positions'!C9-'[1]Power Off-Peak Positions'!C109"
"+'[1]Power Off-Peak Positions'!F9-'[1]Power Off-Peak Positions'!F109"
"+A27"
"+C6"
"+B7+B17"
"+'[2]Position Change'!$A$4"
"+'[2]Position Change'!$A$5"
"+'[2]Position Change'!C6"
"+'[2]Position Change'!A7"
"#REF!"
"B3"
"[22]Report!$AZ$13"
"[3]Report!$AZ$13"
"[13]Report!$AZ$13"
"[4]Report!$AZ$13"
"[5]Report!$AZ$13"
"[6]Report!$AZ$13"
"[7]Report!$AZ$13"
"[15]Report!$AZ$13"
"[8]Report!$AZ$13"
"[21]Report!$AZ$13"
"[9]Report!$AZ$13"
"[10]Report!$AZ$13"
"[23]Report!$AZ$13"
"[11]Report!$AZ$13"
"[12]Report!$AZ$13"
"[18]Report!$AZ$13"
"[16]Report!$AZ$13"
"[19]Report!$AZ$13"
"[20]Report!$AZ$13"
"[17]Report!$AZ$13"
"[22]Report!$AZ$14"
"[3]Report!$AZ$14"
"[13]Report!$AZ$14"
"[4]Report!$AZ$14"
"[5]Report!$AZ$14"
"[6]Report!$AZ$14"
"[7]Report!$AZ$14"
"[15]Report!$AZ$14"
"[8]Report!$AZ$14"
"[21]Report!$AZ$14"
"[9]Report!$AZ$14"
"[10]Report!$AZ$14"
"[23]Report!$AZ$14"
"[11]Report!$AZ$14"
"[12]Report!$AZ$14"
"[18]Report!$AZ$14"
"[16]Report!$AZ$14"
"[19]Report!$AZ$14"
"[20]Report!$AZ$14"
"[17]Report!$AZ$14"
"[22]Report!$AZ$15"
"[3]Report!$AZ$15"
"[13]Report!$AZ$15"
"[4]Report!$AZ$15"
"[5]Report!$AZ$15"
"[6]Report!$AZ$15"
"[7]Report!$AZ$15"
"[15]Report!$AZ$15"
"[8]Report!$AZ$15"
"[21]Report!$AZ$15"
"[9]Report!$AZ$15"
"[10]Report!$AZ$15"
"[23]Report!$AZ$15"
"[11]Report!$AZ$15"
"[12]Report!$AZ$15"
"[18]Report!$AZ$15"
"[16]Report!$AZ$15"
"[19]Report!$AZ$15"
"[20]Report!$AZ$15"
"[17]Report!$AZ$15"
"[22]Report!$AZ$19"
"[3]Report!$AZ$19"
"[13]Report!$AZ$19"
"[4]Report!$AZ$19"
"[5]Report!$AZ$19"
"[6]Report!$AZ$19"
"[7]Report!$AZ$19"
"[15]Report!$AZ$19"
"[8]Report!$AZ$19"
"[21]Report!$AZ$19"
"[9]Report!$AZ$19"
"[10]Report!$AZ$19"
"[23]Report!$AZ$19"
"[11]Report!$AZ$19"
"[12]Report!$AZ$19"
"[18]Report!$AZ$19"
"[16]Report!$AZ$19"
"[19]Report!$AZ$19"
"[20]Report!$AZ$19"
"[17]Report!$AZ$19"
"[22]Report!$AZ$20"
"[3]Report!$AZ$20"
"[13]Report!$AZ$20"
"[4]Report!$AZ$20"
"[5]Report!$AZ$20"
"[6]Report!$AZ$20"
"[7]Report!$AZ$20"
"[15]Report!$AZ$20"
"[8]Report!$AZ$20"
"[21]Report!$AZ$20"
"[9]Report!$AZ$20"
"[10]Report!$AZ$20"
"[23]Report!$AZ$20"
"[11]Report!$AZ$20"
"[12]Report!$AZ$20"
"[18]Report!$AZ$20"
"[16]Report!$AZ$20"
"[19]Report!$AZ$20"
"[20]Report!$AZ$20"
"[17]Report!$AZ$20"
"[22]Report!$AZ$21"
"[3]Report!$AZ$21"
"[13]Report!$AZ$21"
"[4]Report!$AZ$21"
"[5]Report!$AZ$21"
"[6]Report!$AZ$21"
"[7]Report!$AZ$21"
"[15]Report!$AZ$21"
"[8]Report!$AZ$21"
"[21]Report!$AZ$21"
"[9]Report!$AZ$21"
"[10]Report!$AZ$21"
"[23]Report!$AZ$21"
"[11]Report!$AZ$21"
"[12]Report!$AZ$21"
"[18]Report!$AZ$21"
"[16]Report!$AZ$21"
"[19]Report!$AZ$21"
"[20]Report!$AZ$21"
"[17]Report!$AZ$21"
"EOMONTH($B$3,-1)"
"[22]Report!$AZ$33"
"[3]Report!$AZ$33"
"[13]Report!$AZ$33"
"[4]Report!$AZ$33"
"[5]Report!$AZ$33"
"[6]Report!$AZ$33"
"[7]Report!$AZ$33"
"[15]Report!$AZ$33"
"[8]Report!$AZ$33"
"[21]Report!$AZ$33"
"[9]Report!$AZ$33"
"[10]Report!$AZ$33"
"[23]Report!$AZ$33"
"[11]Report!$AZ$33"
"[12]Report!$AZ$33"
"[18]Report!$AZ$33"
"[16]Report!$AZ$33"
"[19]Report!$AZ$33"
"[20]Report!$AZ$33"
"[17]Report!$AZ$33"
"[22]Report!$AZ$34"
"[3]Report!$AZ$34"
"[13]Report!$AZ$34"
"[4]Report!$AZ$34"
"[5]Report!$AZ$34"
"[6]Report!$AZ$34"
"[7]Report!$AZ$34"
"[15]Report!$AZ$34"
"[8]Report!$AZ$34"
"[21]Report!$AZ$34"
"[9]Report!$AZ$34"
"[10]Report!$AZ$34"
"[23]Report!$AZ$34"
"[11]Report!$AZ$34"
"[12]Report!$AZ$34"
"[18]Report!$AZ$34"
"[16]Report!$AZ$34"
"[19]Report!$AZ$34"
"[20]Report!$AZ$34"
"[17]Report!$AZ$34"
"[22]Report!$AZ$35"
"[3]Report!$AZ$35"
"[13]Report!$AZ$35"
"[4]Report!$AZ$35"
"[5]Report!$AZ$35"
"[6]Report!$AZ$35"
"[7]Report!$AZ$35"
"[15]Report!$AZ$35"
"[8]Report!$AZ$35"
"[21]Report!$AZ$35"
"[9]Report!$AZ$35"
"[10]Report!$AZ$35"
"[23]Report!$AZ$35"
"[11]Report!$AZ$35"
"[12]Report!$AZ$35"
"[18]Report!$AZ$35"
"[16]Report!$AZ$35"
"[19]Report!$AZ$35"
"[20]Report!$AZ$35"
"[17]Report!$AZ$35"
"[22]Report!$AZ$36"
"[3]Report!$AZ$36"
"[13]Report!$AZ$36"
"[4]Report!$AZ$36"
"[5]Report!$AZ$36"
"[6]Report!$AZ$36"
"[7]Report!$AZ$36"
"[15]Report!$AZ$36"
"[8]Report!$AZ$36"
"[21]Report!$AZ$36"
"[9]Report!$AZ$36"
"[10]Report!$AZ$36"
"[23]Report!$AZ$36"
"[11]Report!$AZ$36"
"[12]Report!$AZ$36"
"[18]Report!$AZ$36"
"[16]Report!$AZ$36"
"[19]Report!$AZ$36"
"[20]Report!$AZ$36"
"[17]Report!$AZ$36"
"B3"
"[22]Report!$AZ$39"
"[3]Report!$AZ$39"
"[13]Report!$AZ$39"
"[4]Report!$AZ$39"
"[5]Report!$AZ$39"
"[6]Report!$AZ$39"
"[7]Report!$AZ$39"
"[15]Report!$AZ$39"
"[8]Report!$AZ$39"
"[21]Report!$AZ$39"
"[9]Report!$AZ$39"
"[10]Report!$AZ$39"
"[23]Report!$AZ$39"
"[11]Report!$AZ$39"
"[12]Report!$AZ$39"
"[18]Report!$AZ$39"
"[16]Report!$AZ$39"
"[19]Report!$AZ$39"
"[20]Report!$AZ$39"
"[17]Report!$AZ$39"
"[22]Report!$AZ$41"
"[3]Report!$AZ$41"
"[13]Report!$AZ$41"
"[4]Report!$AZ$41"
"[5]Report!$AZ$41"
"[6]Report!$AZ$41"
"[7]Report!$AZ$41"
"[15]Report!$AZ$41"
"[8]Report!$AZ$41"
"[21]Report!$AZ$41"
"[9]Report!$AZ$41"
"[10]Report!$AZ$41"
"[23]Report!$AZ$41"
"[11]Report!$AZ$41"
"[12]Report!$AZ$41"
"[18]Report!$AZ$41"
"[16]Report!$AZ$41"
"[19]Report!$AZ$41"
"[20]Report!$AZ$41"
"[17]Report!$AZ$41"
"[22]Report!$AZ$42"
"[3]Report!$AZ$42"
"[13]Report!$AZ$42"
"[4]Report!$AZ$42"
"[5]Report!$AZ$42"
"[6]Report!$AZ$42"
"[7]Report!$AZ$42"
"[15]Report!$AZ$42"
"[8]Report!$AZ$42"
"[21]Report!$AZ$42"
"[9]Report!$AZ$42"
"[10]Report!$AZ$42"
"[23]Report!$AZ$42"
"[11]Report!$AZ$42"
"[12]Report!$AZ$42"
"[18]Report!$AZ$42"
"[16]Report!$AZ$42"
"[19]Report!$AZ$42"
"[20]Report!$AZ$42"
"[17]Report!$AZ$42"
"[22]Report!$AZ$43"
"[3]Report!$AZ$43"
"[13]Report!$AZ$43"
"[4]Report!$AZ$43"
"[5]Report!$AZ$43"
"[6]Report!$AZ$43"
"[7]Report!$AZ$43"
"[15]Report!$AZ$43"
"[8]Report!$AZ$43"
"[21]Report!$AZ$43"
"[9]Report!$AZ$43"
"[10]Report!$AZ$43"
"[23]Report!$AZ$43"
"[11]Report!$AZ$43"
"[12]Report!$AZ$43"
"[18]Report!$AZ$43"
"[16]Report!$AZ$43"
"[19]Report!$AZ$43"
"[20]Report!$AZ$43"
"[17]Report!$AZ$43"
"[22]Report!$AZ$44"
"[3]Report!$AZ$44"
"[13]Report!$AZ$44"
"[4]Report!$AZ$44"
"[5]Report!$AZ$44"
"[6]Report!$AZ$44"
"[7]Report!$AZ$44"
"[15]Report!$AZ$44"
"[8]Report!$AZ$44"
"[21]Report!$AZ$44"
"[9]Report!$AZ$44"
"[10]Report!$AZ$44"
"[23]Report!$AZ$44"
"[11]Report!$AZ$44"
"[12]Report!$AZ$44"
"[18]Report!$AZ$44"
"[16]Report!$AZ$44"
"[19]Report!$AZ$44"
"[20]Report!$AZ$44"
"[17]Report!$AZ$44"
"[22]Report!$AZ$45"
"[3]Report!$AZ$45"
"[13]Report!$AZ$45"
"[4]Report!$AZ$45"
"[5]Report!$AZ$45"
"[6]Report!$AZ$45"
"[7]Report!$AZ$45"
"[15]Report!$AZ$45"
"[8]Report!$AZ$45"
"[21]Report!$AZ$45"
"[9]Report!$AZ$45"
"[10]Report!$AZ$45"
"[23]Report!$AZ$45"
"[11]Report!$AZ$45"
"[12]Report!$AZ$45"
"[18]Report!$AZ$45"
"[16]Report!$AZ$45"
"[19]Report!$AZ$45"
"[20]Report!$AZ$45"
"[17]Report!$AZ$45"
"[22]Report!$AZ$46"
"[3]Report!$AZ$46"
"[13]Report!$AZ$46"
"[4]Report!$AZ$46"
"[5]Report!$AZ$46"
"[6]Report!$AZ$46"
"[7]Report!$AZ$46"
"[15]Report!$AZ$46"
"[8]Report!$AZ$46"
"[21]Report!$AZ$46"
"[9]Report!$AZ$46"
"[10]Report!$AZ$46"
"[23]Report!$AZ$46"
"[11]Report!$AZ$46"
"[12]Report!$AZ$46"
"[18]Report!$AZ$46"
"[16]Report!$AZ$46"
"[19]Report!$AZ$46"
"[20]Report!$AZ$46"
"[17]Report!$AZ$46"
"[22]Report!$AZ$47"
"[3]Report!$AZ$47"
"[13]Report!$AZ$47"
"[4]Report!$AZ$47"
"[5]Report!$AZ$47"
"[6]Report!$AZ$47"
"[7]Report!$AZ$47"
"[15]Report!$AZ$47"
"[8]Report!$AZ$47"
"[21]Report!$AZ$47"
"[9]Report!$AZ$47"
"[10]Report!$AZ$47"
"[23]Report!$AZ$47"
"[11]Report!$AZ$47"
"[12]Report!$AZ$47"
"[18]Report!$AZ$47"
"[16]Report!$AZ$47"
"[19]Report!$AZ$47"
"[20]Report!$AZ$47"
"[17]Report!$AZ$47"
"[22]Report!$AZ$48"
"[3]Report!$AZ$48"
"[13]Report!$AZ$48"
"[4]Report!$AZ$48"
"[5]Report!$AZ$48"
"[6]Report!$AZ$48"
"[7]Report!$AZ$48"
"[15]Report!$AZ$48"
"[8]Report!$AZ$48"
"[21]Report!$AZ$48"
"[9]Report!$AZ$48"
"[10]Report!$AZ$48"
"[23]Report!$AZ$48"
"[11]Report!$AZ$48"
"[12]Report!$AZ$48"
"[18]Report!$AZ$48"
"[16]Report!$AZ$48"
"[19]Report!$AZ$48"
"[20]Report!$AZ$48"
"[17]Report!$AZ$48"
"[22]Report!$AZ$49"
"[3]Report!$AZ$49"
"[13]Report!$AZ$49"
"[4]Report!$AZ$49"
"[5]Report!$AZ$49"
"[6]Report!$AZ$49"
"[7]Report!$AZ$49"
"[15]Report!$AZ$49"
"[8]Report!$AZ$49"
"[21]Report!$AZ$49"
"[9]Report!$AZ$49"
"[10]Report!$AZ$49"
"[23]Report!$AZ$49"
"[11]Report!$AZ$49"
"[12]Report!$AZ$49"
"[18]Report!$AZ$49"
"[16]Report!$AZ$49"
"[19]Report!$AZ$49"
"[20]Report!$AZ$49"
"[17]Report!$AZ$49"
"[22]Report!$AZ$50"
"[3]Report!$AZ$50"
"[13]Report!$AZ$50"
"[4]Report!$AZ$50"
"[5]Report!$AZ$50"
"[6]Report!$AZ$50"
"[7]Report!$AZ$50"
"[15]Report!$AZ$50"
"[8]Report!$AZ$50"
"[21]Report!$AZ$50"
"[9]Report!$AZ$50"
"[10]Report!$AZ$50"
"[23]Report!$AZ$50"
"[11]Report!$AZ$50"
"[12]Report!$AZ$50"
"[18]Report!$AZ$50"
"[16]Report!$AZ$50"
"[19]Report!$AZ$50"
"[20]Report!$AZ$50"
"[17]Report!$AZ$50"
"[22]Report!$AZ$51"
"[3]Report!$AZ$51"
"[13]Report!$AZ$51"
"[4]Report!$AZ$51"
"[5]Report!$AZ$51"
"[6]Report!$AZ$51"
"[7]Report!$AZ$51"
"[15]Report!$AZ$51"
"[8]Report!$AZ$51"
"[21]Report!$AZ$51"
"[9]Report!$AZ$51"
"[10]Report!$AZ$51"
"[23]Report!$AZ$51"
"[11]Report!$AZ$51"
"[12]Report!$AZ$51"
"[18]Report!$AZ$51"
"[16]Report!$AZ$51"
"[19]Report!$AZ$51"
"[20]Report!$AZ$51"
"[17]Report!$AZ$51"
"[22]Report!$AZ$52"
"[3]Report!$AZ$52"
"[13]Report!$AZ$52"
"[4]Report!$AZ$52"
"[5]Report!$AZ$52"
"[6]Report!$AZ$52"
"[7]Report!$AZ$52"
"[15]Report!$AZ$52"
"[8]Report!$AZ$52"
"[21]Report!$AZ$52"
"[9]Report!$AZ$52"
"[10]Report!$AZ$52"
"[23]Report!$AZ$52"
"[11]Report!$AZ$52"
"[12]Report!$AZ$52"
"[18]Report!$AZ$52"
"[16]Report!$AZ$52"
"[19]Report!$AZ$52"
"[20]Report!$AZ$52"
"[17]Report!$AZ$52"
"[22]Report!$AZ$53"
"[3]Report!$AZ$53"
"[13]Report!$AZ$53"
"[4]Report!$AZ$53"
"[5]Report!$AZ$53"
"[6]Report!$AZ$53"
"[7]Report!$AZ$53"
"[15]Report!$AZ$53"
"[8]Report!$AZ$53"
"[21]Report!$AZ$53"
"[9]Report!$AZ$53"
"[10]Report!$AZ$53"
"[23]Report!$AZ$53"
"[11]Report!$AZ$53"
"[12]Report!$AZ$53"
"[18]Report!$AZ$53"
"[16]Report!$AZ$53"
"[19]Report!$AZ$53"
"[20]Report!$AZ$53"
"[17]Report!$AZ$53"
"[22]Report!$AZ$54"
"[3]Report!$AZ$54"
"[13]Report!$AZ$54"
"[4]Report!$AZ$54"
"[5]Report!$AZ$54"
"[6]Report!$AZ$54"
"[7]Report!$AZ$54"
"[15]Report!$AZ$54"
"[8]Report!$AZ$54"
"[21]Report!$AZ$54"
"[9]Report!$AZ$54"
"[10]Report!$AZ$54"
"[23]Report!$AZ$54"
"[11]Report!$AZ$54"
"[12]Report!$AZ$54"
"[18]Report!$AZ$54"
"[16]Report!$AZ$54"
"[19]Report!$AZ$54"
"[20]Report!$AZ$54"
"[17]Report!$AZ$54"
"[22]Report!$AZ$55"
"[3]Report!$AZ$55"
"[13]Report!$AZ$55"
"[4]Report!$AZ$55"
"[5]Report!$AZ$55"
"[6]Report!$AZ$55"
"[7]Report!$AZ$55"
"[15]Report!$AZ$55"
"[8]Report!$AZ$55"
"[21]Report!$AZ$55"
"[9]Report!$AZ$55"
"[10]Report!$AZ$55"
"[23]Report!$AZ$55"
"[11]Report!$AZ$55"
"[12]Report!$AZ$55"
"[18]Report!$AZ$55"
"[16]Report!$AZ$55"
"[19]Report!$AZ$55"
"[20]Report!$AZ$55"
"[17]Report!$AZ$55"
"[22]Report!$AZ$56"
"[3]Report!$AZ$56"
"[13]Report!$AZ$56"
"[4]Report!$AZ$56"
"[5]Report!$AZ$56"
"[6]Report!$AZ$56"
"[7]Report!$AZ$56"
"[15]Report!$AZ$56"
"[8]Report!$AZ$56"
"[21]Report!$AZ$56"
"[9]Report!$AZ$56"
"[10]Report!$AZ$56"
"[23]Report!$AZ$56"
"[11]Report!$AZ$56"
"[12]Report!$AZ$56"
"[18]Report!$AZ$56"
"[16]Report!$AZ$56"
"[19]Report!$AZ$56"
"[20]Report!$AZ$56"
"[17]Report!$AZ$56"
"[22]Report!$AZ$57"
"[3]Report!$AZ$57"
"[13]Report!$AZ$57"
"[4]Report!$AZ$57"
"[5]Report!$AZ$57"
"[6]Report!$AZ$57"
"[7]Report!$AZ$57"
"[15]Report!$AZ$57"
"[8]Report!$AZ$57"
"[21]Report!$AZ$57"
"[9]Report!$AZ$57"
"[10]Report!$AZ$57"
"[23]Report!$AZ$57"
"[11]Report!$AZ$57"
"[12]Report!$AZ$57"
"[18]Report!$AZ$57"
"[16]Report!$AZ$57"
"[19]Report!$AZ$57"
"[20]Report!$AZ$57"
"[17]Report!$AZ$57"
"B3"
"[22]Report!$AZ$60"
"[3]Report!$AZ$60"
"[13]Report!$AZ$60"
"[4]Report!$AZ$60"
"[5]Report!$AZ$60"
"[6]Report!$AZ$60"
"[7]Report!$AZ$60"
"[15]Report!$AZ$60"
"[8]Report!$AZ$60"
"[21]Report!$AZ$60"
"[9]Report!$AZ$60"
"[10]Report!$AZ$60"
"[23]Report!$AZ$60"
"[11]Report!$AZ$60"
"[12]Report!$AZ$60"
"[18]Report!$AZ$60"
"[16]Report!$AZ$60"
"[19]Report!$AZ$60"
"[20]Report!$AZ$60"
"[17]Report!$AZ$60"
"[22]Report!$AZ$61"
"[3]Report!$AZ$61"
"[13]Report!$AZ$61"
"[4]Report!$AZ$61"
"[5]Report!$AZ$61"
"[6]Report!$AZ$61"
"[7]Report!$AZ$61"
"[15]Report!$AZ$61"
"[8]Report!$AZ$61"
"[21]Report!$AZ$61"
"[9]Report!$AZ$61"
"[10]Report!$AZ$61"
"[23]Report!$AZ$61"
"[11]Report!$AZ$61"
"[12]Report!$AZ$61"
"[18]Report!$AZ$61"
"[16]Report!$AZ$61"
"[19]Report!$AZ$61"
"[20]Report!$AZ$61"
"[17]Report!$AZ$61"
"[22]Report!$AZ$62"
"[3]Report!$AZ$62"
"[13]Report!$AZ$62"
"[4]Report!$AZ$62"
"[5]Report!$AZ$62"
"[6]Report!$AZ$62"
"[7]Report!$AZ$62"
"[15]Report!$AZ$62"
"[8]Report!$AZ$62"
"[21]Report!$AZ$62"
"[9]Report!$AZ$62"
"[10]Report!$AZ$62"
"[23]Report!$AZ$62"
"[11]Report!$AZ$62"
"[12]Report!$AZ$62"
"[18]Report!$AZ$62"
"[16]Report!$AZ$62"
"[19]Report!$AZ$62"
"[20]Report!$AZ$62"
"[17]Report!$AZ$62"
"[22]Report!$AZ$64"
"[3]Report!$AZ$64"
"[13]Report!$AZ$64"
"[4]Report!$AZ$64"
"[5]Report!$AZ$64"
"[6]Report!$AZ$64"
"[7]Report!$AZ$64"
"[15]Report!$AZ$64"
"[8]Report!$AZ$64"
"[21]Report!$AZ$64"
"[9]Report!$AZ$64"
"[10]Report!$AZ$64"
"[23]Report!$AZ$64"
"[11]Report!$AZ$64"
"[12]Report!$AZ$64"
"[18]Report!$AZ$64"
"[16]Report!$AZ$64"
"[19]Report!$AZ$64"
"[20]Report!$AZ$64"
"[17]Report!$AZ$64"
"[22]Report!$AZ$65"
"[3]Report!$AZ$65"
"[13]Report!$AZ$65"
"[4]Report!$AZ$65"
"[5]Report!$AZ$65"
"[6]Report!$AZ$65"
"[7]Report!$AZ$65"
"[15]Report!$AZ$65"
"[8]Report!$AZ$65"
"[21]Report!$AZ$65"
"[9]Report!$AZ$65"
"[10]Report!$AZ$65"
"[23]Report!$AZ$65"
"[11]Report!$AZ$65"
"[12]Report!$AZ$65"
"[18]Report!$AZ$65"
"[16]Report!$AZ$65"
"[19]Report!$AZ$65"
"[20]Report!$AZ$65"
"[17]Report!$AZ$65"
"[22]Report!$AZ$66"
"[3]Report!$AZ$66"
"[13]Report!$AZ$66"
"[4]Report!$AZ$66"
"[5]Report!$AZ$66"
"[6]Report!$AZ$66"
"[7]Report!$AZ$66"
"[15]Report!$AZ$66"
"[8]Report!$AZ$66"
"[21]Report!$AZ$66"
"[9]Report!$AZ$66"
"[10]Report!$AZ$66"
"[23]Report!$AZ$66"
"[11]Report!$AZ$66"
"[12]Report!$AZ$66"
"[18]Report!$AZ$66"
"[16]Report!$AZ$66"
"[19]Report!$AZ$66"
"[20]Report!$AZ$66"
"[17]Report!$AZ$66"
"[22]Report!$AZ$67"
"[3]Report!$AZ$67"
"[13]Report!$AZ$67"
"[4]Report!$AZ$67"
"[5]Report!$AZ$67"
"[6]Report!$AZ$67"
"[7]Report!$AZ$67"
"[15]Report!$AZ$67"
"[8]Report!$AZ$67"
"[21]Report!$AZ$67"
"[9]Report!$AZ$67"
"[10]Report!$AZ$67"
"[23]Report!$AZ$67"
"[11]Report!$AZ$67"
"[12]Report!$AZ$67"
"[18]Report!$AZ$67"
"[16]Report!$AZ$67"
"[19]Report!$AZ$67"
"[20]Report!$AZ$67"
"[17]Report!$AZ$67"
"[22]Report!$AZ$70"
"[3]Report!$AZ$70"
"[13]Report!$AZ$70"
"[4]Report!$AZ$70"
"[5]Report!$AZ$70"
"[6]Report!$AZ$70"
"[7]Report!$AZ$70"
"[15]Report!$AZ$70"
"[8]Report!$AZ$70"
"[21]Report!$AZ$70"
"[9]Report!$AZ$70"
"[10]Report!$AZ$70"
"[23]Report!$AZ$70"
"[11]Report!$AZ$70"
"[12]Report!$AZ$70"
"[18]Report!$AZ$70"
"[16]Report!$AZ$70"
"[19]Report!$AZ$70"
"[20]Report!$AZ$70"
"[17]Report!$AZ$70"
"B3"
"[22]Report!$AZ$73"
"[3]Report!$AZ$73"
"[13]Report!$AZ$73"
"[4]Report!$AZ$73"
"[5]Report!$AZ$73"
"[6]Report!$AZ$73"
"[7]Report!$AZ$73"
"[15]Report!$AZ$73"
"[8]Report!$AZ$73"
"[21]Report!$AZ$73"
"[9]Report!$AZ$73"
"[10]Report!$AZ$73"
"[23]Report!$AZ$73"
"[11]Report!$AZ$73"
"[12]Report!$AZ$73"
"[18]Report!$AZ$73"
"[16]Report!$AZ$73"
"[19]Report!$AZ$73"
"[20]Report!$AZ$73"
"[17]Report!$AZ$73"
"[22]Report!$AZ$74"
"[3]Report!$AZ$74"
"[13]Report!$AZ$74"
"[4]Report!$AZ$74"
"[5]Report!$AZ$74"
"[6]Report!$AZ$74"
"[7]Report!$AZ$74"
"[15]Report!$AZ$74"
"[8]Report!$AZ$74"
"[21]Report!$AZ$74"
"[9]Report!$AZ$74"
"[10]Report!$AZ$74"
"[23]Report!$AZ$74"
"[11]Report!$AZ$74"
"[12]Report!$AZ$74"
"[18]Report!$AZ$74"
"[16]Report!$AZ$74"
"[19]Report!$AZ$74"
"[20]Report!$AZ$74"
"[17]Report!$AZ$74"
"[22]Report!$AZ$75"
"[3]Report!$AZ$75"
"[13]Report!$AZ$75"
"[4]Report!$AZ$75"
"[5]Report!$AZ$75"
"[6]Report!$AZ$75"
"[7]Report!$AZ$75"
"[15]Report!$AZ$75"
"[8]Report!$AZ$75"
"[21]Report!$AZ$75"
"[9]Report!$AZ$75"
"[10]Report!$AZ$75"
"[23]Report!$AZ$75"
"[11]Report!$AZ$75"
"[12]Report!$AZ$75"
"[18]Report!$AZ$75"
"[16]Report!$AZ$75"
"[19]Report!$AZ$75"
"[20]Report!$AZ$75"
"[17]Report!$AZ$75"
"[22]Report!$AZ$76"
"[3]Report!$AZ$76"
"[13]Report!$AZ$76"
"[4]Report!$AZ$76"
"[5]Report!$AZ$76"
"[6]Report!$AZ$76"
"[7]Report!$AZ$76"
"[15]Report!$AZ$76"
"[8]Report!$AZ$76"
"[21]Report!$AZ$76"
"[9]Report!$AZ$76"
"[10]Report!$AZ$76"
"[23]Report!$AZ$76"
"[11]Report!$AZ$76"
"[12]Report!$AZ$76"
"[18]Report!$AZ$76"
"[16]Report!$AZ$76"
"[19]Report!$AZ$76"
"[20]Report!$AZ$76"
"[17]Report!$AZ$76"
"[22]Report!$AZ$77"
"[3]Report!$AZ$77"
"[13]Report!$AZ$77"
"[4]Report!$AZ$77"
"[5]Report!$AZ$77"
"[6]Report!$AZ$77"
"[7]Report!$AZ$77"
"[15]Report!$AZ$77"
"[8]Report!$AZ$77"
"[21]Report!$AZ$77"
"[9]Report!$AZ$77"
"[10]Report!$AZ$77"
"[23]Report!$AZ$77"
"[11]Report!$AZ$77"
"[12]Report!$AZ$77"
"[18]Report!$AZ$77"
"[16]Report!$AZ$77"
"[19]Report!$AZ$77"
"[20]Report!$AZ$77"
"[17]Report!$AZ$77"
"[22]Report!$AZ$80"
"[3]Report!$AZ$80"
"[13]Report!$AZ$80"
"[4]Report!$AZ$80"
"[5]Report!$AZ$80"
"[6]Report!$AZ$80"
"[7]Report!$AZ$80"
"[15]Report!$AZ$80"
"[8]Report!$AZ$80"
"[21]Report!$AZ$80"
"[9]Report!$AZ$80"
"[10]Report!$AZ$80"
"[23]Report!$AZ$80"
"[11]Report!$AZ$80"
"[12]Report!$AZ$80"
"[18]Report!$AZ$80"
"[16]Report!$AZ$80"
"[19]Report!$AZ$80"
"[20]Report!$AZ$80"
"[17]Report!$AZ$80"
"[22]Report!$AZ$82"
"[3]Report!$AZ$82"
"[13]Report!$AZ$82"
"[4]Report!$AZ$82"
"[5]Report!$AZ$82"
"[6]Report!$AZ$82"
"[7]Report!$AZ$82"
"[15]Report!$AZ$82"
"[8]Report!$AZ$82"
"[21]Report!$AZ$82"
"[9]Report!$AZ$82"
"[10]Report!$AZ$82"
"[23]Report!$AZ$82"
"[11]Report!$AZ$82"
"[12]Report!$AZ$82"
"[18]Report!$AZ$82"
"[16]Report!$AZ$82"
"[19]Report!$AZ$82"
"[20]Report!$AZ$82"
"[17]Report!$AZ$82"
"[22]Report!$AZ$83"
"[3]Report!$AZ$83"
"[13]Report!$AZ$83"
"[4]Report!$AZ$83"
"[5]Report!$AZ$83"
"[6]Report!$AZ$83"
"[7]Report!$AZ$83"
"[15]Report!$AZ$83"
"[8]Report!$AZ$83"
"[21]Report!$AZ$83"
"[9]Report!$AZ$83"
"[10]Report!$AZ$83"
"[23]Report!$AZ$83"
"[11]Report!$AZ$83"
"[12]Report!$AZ$83"
"[18]Report!$AZ$83"
"[16]Report!$AZ$83"
"[19]Report!$AZ$83"
"[20]Report!$AZ$83"
"[17]Report!$AZ$83"
"[22]Report!$AZ$84"
"[3]Report!$AZ$84"
"[13]Report!$AZ$84"
"[4]Report!$AZ$84"
"[5]Report!$AZ$84"
"[6]Report!$AZ$84"
"[7]Report!$AZ$84"
"[15]Report!$AZ$84"
"[8]Report!$AZ$84"
"[21]Report!$AZ$84"
"[9]Report!$AZ$84"
"[10]Report!$AZ$84"
"[23]Report!$AZ$84"
"[11]Report!$AZ$84"
"[12]Report!$AZ$84"
"[18]Report!$AZ$84"
"[16]Report!$AZ$84"
"[19]Report!$AZ$84"
"[20]Report!$AZ$84"
"[17]Report!$AZ$84"
"[22]Report!$AZ$85"
"[3]Report!$AZ$85"
"[13]Report!$AZ$85"
"[4]Report!$AZ$85"
"[5]Report!$AZ$85"
"[6]Report!$AZ$85"
"[7]Report!$AZ$85"
"[15]Report!$AZ$85"
"[8]Report!$AZ$85"
"[21]Report!$AZ$85"
"[9]Report!$AZ$85"
"[10]Report!$AZ$85"
"[23]Report!$AZ$85"
"[11]Report!$AZ$85"
"[12]Report!$AZ$85"
"[18]Report!$AZ$85"
"[16]Report!$AZ$85"
"[19]Report!$AZ$85"
"[20]Report!$AZ$85"
"[17]Report!$AZ$85"
"[22]Report!$AZ$86"
"[3]Report!$AZ$86"
"[13]Report!$AZ$86"
"[4]Report!$AZ$86"
"[5]Report!$AZ$86"
"[6]Report!$AZ$86"
"[7]Report!$AZ$86"
"[15]Report!$AZ$86"
"[8]Report!$AZ$86"
"[21]Report!$AZ$86"
"[9]Report!$AZ$86"
"[10]Report!$AZ$86"
"[23]Report!$AZ$86"
"[11]Report!$AZ$86"
"[12]Report!$AZ$86"
"[18]Report!$AZ$86"
"[16]Report!$AZ$86"
"[19]Report!$AZ$86"
"[20]Report!$AZ$86"
"[17]Report!$AZ$86"
"[22]Report!$AZ$87"
"[3]Report!$AZ$87"
"[13]Report!$AZ$87"
"[4]Report!$AZ$87"
"[5]Report!$AZ$87"
"[6]Report!$AZ$87"
"[7]Report!$AZ$87"
"[15]Report!$AZ$87"
"[8]Report!$AZ$87"
"[21]Report!$AZ$87"
"[9]Report!$AZ$87"
"[10]Report!$AZ$87"
"[23]Report!$AZ$87"
"[11]Report!$AZ$87"
"[12]Report!$AZ$87"
"[18]Report!$AZ$87"
"[16]Report!$AZ$87"
"[19]Report!$AZ$87"
"[20]Report!$AZ$87"
"[17]Report!$AZ$87"
"[22]Report!$AZ$88"
"[3]Report!$AZ$88"
"[13]Report!$AZ$88"
"[4]Report!$AZ$88"
"[5]Report!$AZ$88"
"[6]Report!$AZ$88"
"[7]Report!$AZ$88"
"[15]Report!$AZ$88"
"[8]Report!$AZ$88"
"[21]Report!$AZ$88"
"[9]Report!$AZ$88"
"[10]Report!$AZ$88"
"[23]Report!$AZ$88"
"[11]Report!$AZ$88"
"[12]Report!$AZ$88"
"[18]Report!$AZ$88"
"[16]Report!$AZ$88"
"[19]Report!$AZ$88"
"[20]Report!$AZ$88"
"[17]Report!$AZ$88"
"[22]Report!$AZ$89"
"[3]Report!$AZ$89"
"[13]Report!$AZ$89"
"[4]Report!$AZ$89"
"[5]Report!$AZ$89"
"[6]Report!$AZ$89"
"[7]Report!$AZ$89"
"[15]Report!$AZ$89"
"[8]Report!$AZ$89"
"[21]Report!$AZ$89"
"[9]Report!$AZ$89"
"[10]Report!$AZ$89"
"[23]Report!$AZ$89"
"[11]Report!$AZ$89"
"[12]Report!$AZ$89"
"[18]Report!$AZ$89"
"[16]Report!$AZ$89"
"[19]Report!$AZ$89"
"[20]Report!$AZ$89"
"[17]Report!$AZ$89"
"[22]Report!$AZ$90"
"[3]Report!$AZ$90"
"[13]Report!$AZ$90"
"[4]Report!$AZ$90"
"[5]Report!$AZ$90"
"[6]Report!$AZ$90"
"[7]Report!$AZ$90"
"[15]Report!$AZ$90"
"[8]Report!$AZ$90"
"[21]Report!$AZ$90"
"[9]Report!$AZ$90"
"[10]Report!$AZ$90"
"[23]Report!$AZ$90"
"[11]Report!$AZ$90"
"[12]Report!$AZ$90"
"[18]Report!$AZ$90"
"[16]Report!$AZ$90"
"[19]Report!$AZ$90"
"[20]Report!$AZ$90"
"[17]Report!$AZ$90"
"[22]Report!$AZ$91"
"[3]Report!$AZ$91"
"[13]Report!$AZ$91"
"[4]Report!$AZ$91"
"[5]Report!$AZ$91"
"[6]Report!$AZ$91"
"[7]Report!$AZ$91"
"[15]Report!$AZ$91"
"[8]Report!$AZ$91"
"[21]Report!$AZ$91"
"[9]Report!$AZ$91"
"[10]Report!$AZ$91"
"[23]Report!$AZ$91"
"[11]Report!$AZ$91"
"[12]Report!$AZ$91"
"[18]Report!$AZ$91"
"[16]Report!$AZ$91"
"[19]Report!$AZ$91"
"[20]Report!$AZ$91"
"[17]Report!$AZ$91"
"[22]Report!$AZ$92"
"[3]Report!$AZ$92"
"[13]Report!$AZ$92"
"[4]Report!$AZ$92"
"[5]Report!$AZ$92"
"[6]Report!$AZ$92"
"[7]Report!$AZ$92"
"[15]Report!$AZ$92"
"[8]Report!$AZ$92"
"[21]Report!$AZ$92"
"[9]Report!$AZ$92"
"[10]Report!$AZ$92"
"[23]Report!$AZ$92"
"[11]Report!$AZ$92"
"[12]Report!$AZ$92"
"[18]Report!$AZ$92"
"[16]Report!$AZ$92"
"[19]Report!$AZ$92"
"[20]Report!$AZ$92"
"[17]Report!$AZ$92"
"[22]Report!$AZ$93"
"[3]Report!$AZ$93"
"[13]Report!$AZ$93"
"[4]Report!$AZ$93"
"[5]Report!$AZ$93"
"[6]Report!$AZ$93"
"[7]Report!$AZ$93"
"[15]Report!$AZ$93"
"[8]Report!$AZ$93"
"[21]Report!$AZ$93"
"[9]Report!$AZ$93"
"[10]Report!$AZ$93"
"[23]Report!$AZ$93"
"[11]Report!$AZ$93"
"[12]Report!$AZ$93"
"[18]Report!$AZ$93"
"[16]Report!$AZ$93"
"[19]Report!$AZ$93"
"[20]Report!$AZ$93"
"[17]Report!$AZ$93"
"[22]Report!$AZ$94"
"[3]Report!$AZ$94"
"[13]Report!$AZ$94"
"[4]Report!$AZ$94"
"[5]Report!$AZ$94"
"[6]Report!$AZ$94"
"[7]Report!$AZ$94"
"[15]Report!$AZ$94"
"[8]Report!$AZ$94"
"[21]Report!$AZ$94"
"[9]Report!$AZ$94"
"[10]Report!$AZ$94"
"[23]Report!$AZ$94"
"[11]Report!$AZ$94"
"[12]Report!$AZ$94"
"[18]Report!$AZ$94"
"[16]Report!$AZ$94"
"[19]Report!$AZ$94"
"[20]Report!$AZ$94"
"[17]Report!$AZ$94"
"[22]Report!$AZ$95"
"[3]Report!$AZ$95"
"[13]Report!$AZ$95"
"[4]Report!$AZ$95"
"[5]Report!$AZ$95"
"[6]Report!$AZ$95"
"[7]Report!$AZ$95"
"[15]Report!$AZ$95"
"[8]Report!$AZ$95"
"[21]Report!$AZ$95"
"[9]Report!$AZ$95"
"[10]Report!$AZ$95"
"[23]Report!$AZ$95"
"[11]Report!$AZ$95"
"[12]Report!$AZ$95"
"[18]Report!$AZ$95"
"[16]Report!$AZ$95"
"[19]Report!$AZ$95"
"[20]Report!$AZ$95"
"[17]Report!$AZ$95"
"[22]Report!$AZ$96"
"[3]Report!$AZ$96"
"[13]Report!$AZ$96"
"[4]Report!$AZ$96"
"[5]Report!$AZ$96"
"[6]Report!$AZ$96"
"[7]Report!$AZ$96"
"[15]Report!$AZ$96"
"[8]Report!$AZ$96"
"[21]Report!$AZ$96"
"[9]Report!$AZ$96"
"[10]Report!$AZ$96"
"[23]Report!$AZ$96"
"[11]Report!$AZ$96"
"[12]Report!$AZ$96"
"[18]Report!$AZ$96"
"[16]Report!$AZ$96"
"[19]Report!$AZ$96"
"[20]Report!$AZ$96"
"[17]Report!$AZ$96"
"[22]Report!$AZ$97"
"[3]Report!$AZ$97"
"[13]Report!$AZ$97"
"[4]Report!$AZ$97"
"[5]Report!$AZ$97"
"[6]Report!$AZ$97"
"[7]Report!$AZ$97"
"[15]Report!$AZ$97"
"[8]Report!$AZ$97"
"[21]Report!$AZ$97"
"[9]Report!$AZ$97"
"[10]Report!$AZ$97"
"[23]Report!$AZ$97"
"[11]Report!$AZ$97"
"[12]Report!$AZ$97"
"[18]Report!$AZ$97"
"[16]Report!$AZ$97"
"[19]Report!$AZ$97"
"[20]Report!$AZ$97"
"[17]Report!$AZ$97"
"((B70-B67)+B77)+(B67-(SUM(B64:B66)))"
"+#REF!"
"'[2]REGION (1)'!E78"
"'[2]Region (1A)'!E77"
"'[2]REGION (2)'!G78"
"'[2]REGION (3A)'!G78"
"'[2]Region (3)'!E76"
"'[2]REGION (4)'!E77"
"'[2]Region (4A)'!G78"
"'[2]REGION (5)'!E77"
"'[2]REGION (6)'!E77"
"'[2]REGION (7)'!G77"
"'[2]REGION (8)'!G78"
"SUM(E9:Y9)"
"'[2]GAS-Price'!E76"
"'[2]Hedge-Basis'!E76"
"SUM(AC9:AG9)"
"AI9+AA9"
"+AS9-(AM9/1000)"
"'[2]Region (3)'!E80"
"'[2]Hedge-Basis'!E80"
"[2]SO2!E85"
"SUM(E12:E22)"
"'[2]Region (4A)'!G92"
"SUM(AC12:AC21)"
"'[2]REGION (1)'!E93"
"'[2]Region (1A)'!E92"
"'[2]REGION (2)'!G93"
"'[2]REGION (3A)'!G93"
"'[2]REGION (4)'!E92"
"'[2]REGION (5)'!E92"
"'[2]REGION (6)'!E92"
"'[2]REGION (7)'!G92"
"'[2]REGION (8)'!G93"
"'[2]GAS-Price'!E90"
"'[2]Hedge-Basis'!E92"
"E9+E24+E25+E26+E27+E28"
"E26"
"SUM(E31:E32)"
"SUM(AC31:AC32)"
"B3"
"'[2]REGION (1)'!E39"
"'[2]Region (1A)'!E38"
"'[2]REGION (2)'!G39"
"'[2]REGION (3A)'!G39"
"'[2]Region (3)'!E38"
"'[2]REGION (4)'!E38"
"'[2]Region (4A)'!G39"
"'[2]REGION (5)'!E38"
"'[2]REGION (6)'!E38"
"'[2]REGION (7)'!G38"
"'[2]REGION (8)'!G39"
"'[2]GAS-Price'!E38"
"'[2]Hedge-Basis'!E38"
"[2]SO2!E40"
"'[2]Region (4A)'!G53"
"'[2]REGION (1)'!E54"
"'[2]Region (1A)'!E53"
"'[2]REGION (2)'!G54"
"'[2]REGION (3A)'!G54"
"'[2]Region (3)'!E53"
"'[2]REGION (4)'!E53"
"'[2]REGION (5)'!E53"
"'[2]REGION (6)'!E53"
"'[2]REGION (7)'!G53"
"'[2]REGION (8)'!G54"
"'[2]GAS-Price'!E52"
"'[2]Hedge-Basis'!E53"
"'[2]Hedge-Basis'!E53"
"-4440-4400-4400-4400-4400-8898.5-4400-4440-4440-4440-8880-4440-4440"
"B3"
"'[2]REGION (1)'!E61"
"'[2]Region (1A)'!E60"
"'[2]REGION (2)'!G61"
"'[2]REGION (3A)'!G61"
"'[2]Region (3)'!E60"
"'[2]REGION (4)'!E60"
"'[2]Region (4A)'!G61"
"'[2]REGION (5)'!E60"
"'[2]REGION (6)'!E60"
"'[2]REGION (7)'!G60"
"'[2]REGION (8)'!G61"
"'[2]GAS-Price'!E59"
"'[2]Hedge-Basis'!E60"
"[2]SO2!E64"
"'[2]REGION (7)'!E62"
"SUM(E67:E70)"
"B3"
"[2]SO2!E74"
"'[2]REGION (1)'!E71"
"'[2]Region (1A)'!E70"
"'[2]REGION (2)'!G71"
"'[2]REGION (3A)'!G71"
"'[2]Region (3)'!E70"
"'[2]REGION (4)'!E70"
"'[2]Region (4A)'!G71"
"'[2]REGION (5)'!E70"
"'[2]REGION (6)'!E70"
"'[2]REGION (7)'!G70"
"'[2]REGION (8)'!G71"
"'[2]GAS-Price'!E69"
"'[2]Hedge-Basis'!E70"
"B3"
"'[2]REGION (1)'!E9"
"'[2]Region (1A)'!E9"
"'[2]REGION (2)'!G10"
"'[2]REGION (3A)'!G10"
"'[2]Region (3)'!E9"
"'[2]REGION (4)'!E9"
"'[2]Region (4A)'!G10"
"'[2]REGION (5)'!E9"
"'[2]REGION (6)'!E9"
"'[2]REGION (7)'!G9"
"'[2]REGION (8)'!G10"
"'[2]GAS-Price'!E9"
"'[2]Hedge-Basis'!E9"
"[2]SO2!E8"
"[2]SO2!E11"
"'[28]Power-Summary'!B3"
"IF([25]WEST_DPR!C5,[25]WEST_DPR!A5,[25]WEST_DPR!A6)"
"'[28]Power West P&L'!$K$7"
"'[28]Power West P&L'!D8"
"'[28]Power West P&L'!$K$8"
"+[25]WEST_DPR!BB71-[25]WEST_DPR!BB67"
"M8-K8+37229*0"
"'[27]Power West P&L'!J8+D8-K8"
"'[27]Power West P&L'!F8+D8-F8"
"[25]WEST_DPR!BB103-[25]WEST_DPR!BB111"
"[25]WEST_DPR!BB102-[25]WEST_DPR!BB110"
"[25]WEST_DPR!BB101-[25]WEST_DPR!BB109"
"'[28]Power West P&L'!$K$9"
"+[25]WEST_DPR!BJ71-[25]WEST_DPR!BJ67"
"M9-K9+450636"
"[25]WEST_DPR!BJ103-[25]WEST_DPR!BJ111"
"[25]WEST_DPR!BJ102-[25]WEST_DPR!BJ110"
"[25]WEST_DPR!BJ101-[25]WEST_DPR!BJ109"
"'[28]Power West P&L'!$K$10"
"+[25]WEST_DPR!BR71-[25]WEST_DPR!BR67"
"M10-K10"
"[25]WEST_DPR!BR103-[25]WEST_DPR!BR111"
"[25]WEST_DPR!BR102-[25]WEST_DPR!BR110"
"[25]WEST_DPR!BR101-[25]WEST_DPR!BR109"
"'[28]Power West P&L'!$K$11"
"+[25]WEST_DPR!BZ71-[25]WEST_DPR!BZ67"
"M11-K11-98453"
"[25]WEST_DPR!BZ103-[25]WEST_DPR!BZ111"
"[25]WEST_DPR!BZ102-[25]WEST_DPR!BZ110"
"[25]WEST_DPR!BZ101-[25]WEST_DPR!BZ109"
"+[25]WEST_DPR!CD71-[25]WEST_DPR!CD67"
"M12-K12+118805"
"[25]WEST_DPR!CD103-[25]WEST_DPR!CD111"
"[25]WEST_DPR!CD102-[25]WEST_DPR!CD110"
"[25]WEST_DPR!CD101-[25]WEST_DPR!CD109"
"+[25]WEST_DPR!CB71-[25]WEST_DPR!CB67"
"[25]WEST_DPR!CB103-[25]WEST_DPR!CB111"
"[25]WEST_DPR!CB102-[25]WEST_DPR!CB110"
"[25]WEST_DPR!CB101-[25]WEST_DPR!CB109"
"'[27]Power West P&L'!H14+D14+I14-K14"
"'[27]Power West P&L'!I14+E14-L14"
"SUM(M8:M13)"
"M18-K18+508218-37230"
"[25]WEST_DPR!CS103-[25]WEST_DPR!CS111"
"[25]WEST_DPR!CS102-[25]WEST_DPR!CS110"
"[25]WEST_DPR!CS101-[25]WEST_DPR!CS109"
"'[28]Power West P&L'!$K$19"
"[25]WEST_DPR!E71-[25]WEST_DPR!E67"
"M19-K19-8810"
"[25]WEST_DPR!E103-[25]WEST_DPR!E111"
"[25]WEST_DPR!E102-[25]WEST_DPR!E110"
"[25]WEST_DPR!E101-[25]WEST_DPR!E109"
"'[28]Power West P&L'!$K$20"
"+[25]WEST_DPR!P71-[25]WEST_DPR!P67"
"M20-K20-1218"
"[25]WEST_DPR!P103-[25]WEST_DPR!P111"
"[25]WEST_DPR!P102-[25]WEST_DPR!P110"
"[25]WEST_DPR!P101-[25]WEST_DPR!P109"
"'[28]Power West P&L'!$K$21"
"+[25]WEST_DPR!AF71-[25]WEST_DPR!AF67"
"[25]WEST_DPR!AF103-[25]WEST_DPR!AF111"
"[25]WEST_DPR!AF102-[25]WEST_DPR!AF110"
"[25]WEST_DPR!AF101-[25]WEST_DPR!AF109"
"+[25]WEST_DPR!AL71-[25]WEST_DPR!AL67"
"M22-K22-1016"
"[25]WEST_DPR!AL103-[25]WEST_DPR!AL111"
"[25]WEST_DPR!AL102-[25]WEST_DPR!AL110"
"[25]WEST_DPR!AL101-[25]WEST_DPR!AL109"
"+[25]WEST_DPR!X71-[25]WEST_DPR!X67"
"[25]WEST_DPR!X103-[25]WEST_DPR!X111"
"[25]WEST_DPR!X102-[25]WEST_DPR!X110"
"[25]WEST_DPR!X101-[25]WEST_DPR!X109"
"+[25]WEST_DPR!AN71-[25]WEST_DPR!AN67"
"[25]WEST_DPR!AN103-[25]WEST_DPR!AN111"
"[25]WEST_DPR!AN102-[25]WEST_DPR!AN110"
"[25]WEST_DPR!AN101-[25]WEST_DPR!AN109"
"+[25]WEST_DPR!AM71-[25]WEST_DPR!AM67"
"[25]WEST_DPR!AM101-[25]WEST_DPR!AM109"
"+[25]WEST_DPR!G71-[25]WEST_DPR!G67"
"[25]WEST_DPR!G103-[25]WEST_DPR!G111"
"[25]WEST_DPR!G102-[25]WEST_DPR!G110"
"[25]WEST_DPR!G101-[25]WEST_DPR!G109"
"'[28]Power West P&L'!$D$29"
"'[28]Power West P&L'!$E$29"
"'[28]Power West P&L'!$F$29"
"'[28]Power West P&L'!$G$29"
"'[28]Power West P&L'!$H$29"
"'[28]Power West P&L'!$I$29"
"'[28]Power West P&L'!$J$29"
"'[28]Power West P&L'!$K$29"
"+[28]WEST_DPR!CP72-[28]WEST_DPR!CP68"
"'[29]Power West P&L'!K29+D29-K29"
"'[29]Power West P&L'!F29+D29-F29"
"+[28]WEST_DPR!$G105-[28]WEST_DPR!$G113"
"[28]WEST_DPR!CP104-[28]WEST_DPR!CP112"
"[28]WEST_DPR!CP103-[28]WEST_DPR!CP111"
"[28]WEST_DPR!CP102-[28]WEST_DPR!CP110"
"'[28]Power West P&L'!D29"
"'[27]Power West P&L'!H29+D30+I30-K30"
"'[27]Power West P&L'!I29+E30-L30"
"SUM(M19:M26)"
"M32-K32-11044"
"[25]WEST_DPR!AT103-[25]WEST_DPR!AT111"
"[25]WEST_DPR!AT102-[25]WEST_DPR!AT110"
"[25]WEST_DPR!AT101-[25]WEST_DPR!AT109"
"G33"
"'[28]Power West P&L'!$K$34"
"M32+M18"
"[25]WEST_DPR!CU103-[25]WEST_DPR!CU111+R33"
"[25]WEST_DPR!CU102-[25]WEST_DPR!CU110+S33"
"[25]WEST_DPR!CU101-[25]WEST_DPR!CU109+T33"
"'[28]Power West P&L'!D38"
"'[28]Power West P&L'!$K$39"
"SUM(T36:T42)"
"C87"
"SUM(C70:C74)"
"SUM(D10+D17)"
"D3-D25"
"SUM(D10+D17)"
"D3-D25"
"+'[2]W. VaR & Peak Pos By Trader'!$C4"
"+'[2]W. VaR & Peak Pos By Trader'!$E$5"
"+'[2]W. VaR & Off-Peak Pos By Trader'!$N$5"
"+'[2]W. VaR & Peak Pos By Trader'!$D$6"
"+'[2]W. VaR & Peak Pos By Trader'!$E$6"
"+'[2]W. VaR & Peak Pos By Trader'!L6"
"+'[2]W. VaR & Peak Pos By Trader'!$C$33"
"+'[2]W. VaR & Peak Pos By Trader'!$D$33"
"+'[2]W. VaR & Peak Pos By Trader'!$E$33"
"+'[2]W. VaR & Peak Pos By Trader'!L33"
"+'[2]W. VaR & Peak Pos By Trader'!$C$34"
"+'[2]W. VaR & Peak Pos By Trader'!$D$34"
"+'[2]W. VaR & Peak Pos By Trader'!$E$34"
"+'[2]W. VaR & Peak Pos By Trader'!$C$35"
"+'[2]W. VaR & Peak Pos By Trader'!$D$35"
"+'[2]W. VaR & Peak Pos By Trader'!$E$35"
"+'[2]W. VaR & Peak Pos By Trader'!$C$36"
"+'[2]W. VaR & Peak Pos By Trader'!$D$36"
"+'[2]W. VaR & Peak Pos By Trader'!$E$36"
"+'[2]W. VaR & Peak Pos By Trader'!$C$38"
"+'[2]W. VaR & Peak Pos By Trader'!$C$39"
"+'[2]W. VaR & Peak Pos By Trader'!$D$39"
"+'[2]W. VaR & Peak Pos By Trader'!$E$39"
"+'[2]W. VaR & Peak Pos By Trader'!L39"
"+'[2]W. VaR & Peak Pos By Trader'!$C$40"
"+'[2]W. VaR & Peak Pos By Trader'!$D$40"
"+'[2]W. VaR & Peak Pos By Trader'!$E$40"
"+'[2]W. VaR & Peak Pos By Trader'!$C$41"
"+'[2]W. VaR & Peak Pos By Trader'!$D$41"
"+'[2]W. VaR & Peak Pos By Trader'!$E$41"
"+'[2]W. VaR & Peak Pos By Trader'!$C$46"
"+'[2]W. VaR & Peak Pos By Trader'!L46"
"+'[2]W. VaR & Peak Pos By Trader'!$C$47"
"+'[2]W. VaR & Peak Pos By Trader'!$D$49"
"+'[2]W. VaR & Peak Pos By Trader'!$E$49"
"SUM(D6:D15)"
"+'[2]W. VaR & Off-Peak Pos By Trader'!$C$33"
"+'[2]W. VaR & Off-Peak Pos By Trader'!L33"
"+'[2]W. VaR & Off-Peak Pos By Trader'!$C$34"
"+'[2]W. VaR & Off-Peak Pos By Trader'!$C$35"
"+'[2]W. VaR & Off-Peak Pos By Trader'!$C$36"
"+'[2]W. VaR & Off-Peak Pos By Trader'!$C$37"
"+'[2]W. VaR & Off-Peak Pos By Trader'!$C$38"
"+'[2]W. VaR & Off-Peak Pos By Trader'!$C$39"
"+'[2]W. VaR & Off-Peak Pos By Trader'!$C$40"
"+'[2]W. VaR & Off-Peak Pos By Trader'!$C$43"
"+'[2]W. VaR & Off-Peak Pos By Trader'!L43"
"+'[2]W. VaR & Off-Peak Pos By Trader'!$C$45"
"+'[2]W. VaR & Off-Peak Pos By Trader'!L45"
"+J4"
"+N21"
"+D22+D6"
"+I6+I22"
"+'[2]W. VaR & Peak Pos By Trader'!C53"
"+'[2]W. VaR & Peak Pos By Trader'!L53"
"+'[2]W. VaR & Peak Pos By Trader'!$M$53"
"+'[2]W. VaR & Peak Pos By Trader'!$M$54"
"+'[2]W. VaR & Peak Pos By Trader'!$M$55"
"+'[2]W. VaR & Peak Pos By Trader'!$M$56"
"+'[2]W. VaR & Peak Pos By Trader'!$M$57:$M$57"
"+'[2]W. VaR & Peak Pos By Trader'!$M$58"
"+'[1]West Power Position'!A6"
"+'[1]W. Power Desk Daily Position'!A5"
"+'[1]W. Power Desk Daily Position'!C8"
"+'[1]W. Power Desk Daily Position'!AE8"
"+'[1]W. Power Desk Daily Position'!A9"
"+A7"
"+'[1]W. Power Desk Daily Position'!C9-'[1]W. Power Desk Daily Position'!C109"
"+'[1]W. Power Desk Daily Position'!AE9-'[1]W. Power Desk Daily Position'!AE109"
"+'[1]W. Power Desk Daily off peak'!A5"
"+'[1]W. Power Desk Daily off peak'!C8"
"+'[1]W. Power Desk Daily off peak'!AI8"
"+'[1]W. Power Desk Daily off peak'!A9"
"+A29"
"+'[1]W. Power Desk Daily off peak'!C9-'[1]W. Power Desk Daily off peak'!C109"
"+'[1]W. Power Desk Daily off peak'!AI9-'[1]W. Power Desk Daily off peak'!AI109"
"+'[1]West Power Position'!A6"
"+'[1]West Power Position'!C8"
"+'[1]West Power Position'!H8"
"+'[1]West Power Position'!C9-'[1]West Power Position'!C109"
"+'[1]West Power Position'!H9-'[1]West Power Position'!H109"
"+'[1]Power Off-Peak Positions'!C8"
"+'[1]Power Off-Peak Positions'!A9"
"+'[1]Power Off-Peak Positions'!C9-'[1]Power Off-Peak Positions'!C109"
"+'[1]Power Off-Peak Positions'!F9-'[1]Power Off-Peak Positions'!F109"
"+A27"
"+C6"
"+B7+B17"
"+'[2]Position Change'!$A$4"
"+'[2]Position Change'!$A$5"
"+'[2]Position Change'!C6"
"+'[2]Position Change'!A7"
"#REF!"
"B3"
"[22]Report!$AZ$13"
"[3]Report!$AZ$13"
"[13]Report!$AZ$13"
"[4]Report!$AZ$13"
"[5]Report!$AZ$13"
"[6]Report!$AZ$13"
"[7]Report!$AZ$13"
"[15]Report!$AZ$13"
"[8]Report!$AZ$13"
"[21]Report!$AZ$13"
"[9]Report!$AZ$13"
"[10]Report!$AZ$13"
"[23]Report!$AZ$13"
"[11]Report!$AZ$13"
"[12]Report!$AZ$13"
"[18]Report!$AZ$13"
"[16]Report!$AZ$13"
"[19]Report!$AZ$13"
"[20]Report!$AZ$13"
"[17]Report!$AZ$13"
"[22]Report!$AZ$14"
"[3]Report!$AZ$14"
"[13]Report!$AZ$14"
"[4]Report!$AZ$14"
"[5]Report!$AZ$14"
"[6]Report!$AZ$14"
"[7]Report!$AZ$14"
"[15]Report!$AZ$14"
"[8]Report!$AZ$14"
"[21]Report!$AZ$14"
"[9]Report!$AZ$14"
"[10]Report!$AZ$14"
"[23]Report!$AZ$14"
"[11]Report!$AZ$14"
"[12]Report!$AZ$14"
"[18]Report!$AZ$14"
"[16]Report!$AZ$14"
"[19]Report!$AZ$14"
"[20]Report!$AZ$14"
"[17]Report!$AZ$14"
"[22]Report!$AZ$15"
"[3]Report!$AZ$15"
"[13]Report!$AZ$15"
"[4]Report!$AZ$15"
"[5]Report!$AZ$15"
"[6]Report!$AZ$15"
"[7]Report!$AZ$15"
"[15]Report!$AZ$15"
"[8]Report!$AZ$15"
"[21]Report!$AZ$15"
"[9]Report!$AZ$15"
"[10]Report!$AZ$15"
"[23]Report!$AZ$15"
"[11]Report!$AZ$15"
"[12]Report!$AZ$15"
"[18]Report!$AZ$15"
"[16]Report!$AZ$15"
"[19]Report!$AZ$15"
"[20]Report!$AZ$15"
"[17]Report!$AZ$15"
"[22]Report!$AZ$19"
"[3]Report!$AZ$19"
"[13]Report!$AZ$19"
"[4]Report!$AZ$19"
"[5]Report!$AZ$19"
"[6]Report!$AZ$19"
"[7]Report!$AZ$19"
"[15]Report!$AZ$19"
"[8]Report!$AZ$19"
"[21]Report!$AZ$19"
"[9]Report!$AZ$19"
"[10]Report!$AZ$19"
"[23]Report!$AZ$19"
"[11]Report!$AZ$19"
"[12]Report!$AZ$19"
"[18]Report!$AZ$19"
"[16]Report!$AZ$19"
"[19]Report!$AZ$19"
"[20]Report!$AZ$19"
"[17]Report!$AZ$19"
"[22]Report!$AZ$20"
"[3]Report!$AZ$20"
"[13]Report!$AZ$20"
"[4]Report!$AZ$20"
"[5]Report!$AZ$20"
"[6]Report!$AZ$20"
"[7]Report!$AZ$20"
"[15]Report!$AZ$20"
"[8]Report!$AZ$20"
"[21]Report!$AZ$20"
"[9]Report!$AZ$20"
"[10]Report!$AZ$20"
"[23]Report!$AZ$20"
"[11]Report!$AZ$20"
"[12]Report!$AZ$20"
"[18]Report!$AZ$20"
"[16]Report!$AZ$20"
"[19]Report!$AZ$20"
"[20]Report!$AZ$20"
"[17]Report!$AZ$20"
"[22]Report!$AZ$21"
"[3]Report!$AZ$21"
"[13]Report!$AZ$21"
"[4]Report!$AZ$21"
"[5]Report!$AZ$21"
"[6]Report!$AZ$21"
"[7]Report!$AZ$21"
"[15]Report!$AZ$21"
"[8]Report!$AZ$21"
"[21]Report!$AZ$21"
"[9]Report!$AZ$21"
"[10]Report!$AZ$21"
"[23]Report!$AZ$21"
"[11]Report!$AZ$21"
"[12]Report!$AZ$21"
"[18]Report!$AZ$21"
"[16]Report!$AZ$21"
"[19]Report!$AZ$21"
"[20]Report!$AZ$21"
"[17]Report!$AZ$21"
"EOMONTH($B$3,-1)"
"[22]Report!$AZ$33"
"[3]Report!$AZ$33"
"[13]Report!$AZ$33"
"[4]Report!$AZ$33"
"[5]Report!$AZ$33"
"[6]Report!$AZ$33"
"[7]Report!$AZ$33"
"[15]Report!$AZ$33"
"[8]Report!$AZ$33"
"[21]Report!$AZ$33"
"[9]Report!$AZ$33"
"[10]Report!$AZ$33"
"[23]Report!$AZ$33"
"[11]Report!$AZ$33"
"[12]Report!$AZ$33"
"[18]Report!$AZ$33"
"[16]Report!$AZ$33"
"[19]Report!$AZ$33"
"[20]Report!$AZ$33"
"[17]Report!$AZ$33"
"[22]Report!$AZ$34"
"[3]Report!$AZ$34"
"[13]Report!$AZ$34"
"[4]Report!$AZ$34"
"[5]Report!$AZ$34"
"[6]Report!$AZ$34"
"[7]Report!$AZ$34"
"[15]Report!$AZ$34"
"[8]Report!$AZ$34"
"[21]Report!$AZ$34"
"[9]Report!$AZ$34"
"[10]Report!$AZ$34"
"[23]Report!$AZ$34"
"[11]Report!$AZ$34"
"[12]Report!$AZ$34"
"[18]Report!$AZ$34"
"[16]Report!$AZ$34"
"[19]Report!$AZ$34"
"[20]Report!$AZ$34"
"[17]Report!$AZ$34"
"[22]Report!$AZ$35"
"[3]Report!$AZ$35"
"[13]Report!$AZ$35"
"[4]Report!$AZ$35"
"[5]Report!$AZ$35"
"[6]Report!$AZ$35"
"[7]Report!$AZ$35"
"[15]Report!$AZ$35"
"[8]Report!$AZ$35"
"[21]Report!$AZ$35"
"[9]Report!$AZ$35"
"[10]Report!$AZ$35"
"[23]Report!$AZ$35"
"[11]Report!$AZ$35"
"[12]Report!$AZ$35"
"[18]Report!$AZ$35"
"[16]Report!$AZ$35"
"[19]Report!$AZ$35"
"[20]Report!$AZ$35"
"[17]Report!$AZ$35"
"[22]Report!$AZ$36"
"[3]Report!$AZ$36"
"[13]Report!$AZ$36"
"[4]Report!$AZ$36"
"[5]Report!$AZ$36"
"[6]Report!$AZ$36"
"[7]Report!$AZ$36"
"[15]Report!$AZ$36"
"[8]Report!$AZ$36"
"[21]Report!$AZ$36"
"[9]Report!$AZ$36"
"[10]Report!$AZ$36"
"[23]Report!$AZ$36"
"[11]Report!$AZ$36"
"[12]Report!$AZ$36"
"[18]Report!$AZ$36"
"[16]Report!$AZ$36"
"[19]Report!$AZ$36"
"[20]Report!$AZ$36"
"[17]Report!$AZ$36"
"B3"
"[22]Report!$AZ$39"
"[3]Report!$AZ$39"
"[13]Report!$AZ$39"
"[4]Report!$AZ$39"
"[5]Report!$AZ$39"
"[6]Report!$AZ$39"
"[7]Report!$AZ$39"
"[15]Report!$AZ$39"
"[8]Report!$AZ$39"
"[21]Report!$AZ$39"
"[9]Report!$AZ$39"
"[10]Report!$AZ$39"
"[23]Report!$AZ$39"
"[11]Report!$AZ$39"
"[12]Report!$AZ$39"
"[18]Report!$AZ$39"
"[16]Report!$AZ$39"
"[19]Report!$AZ$39"
"[20]Report!$AZ$39"
"[17]Report!$AZ$39"
"[22]Report!$AZ$41"
"[3]Report!$AZ$41"
"[13]Report!$AZ$41"
"[4]Report!$AZ$41"
"[5]Report!$AZ$41"
"[6]Report!$AZ$41"
"[7]Report!$AZ$41"
"[15]Report!$AZ$41"
"[8]Report!$AZ$41"
"[21]Report!$AZ$41"
"[9]Report!$AZ$41"
"[10]Report!$AZ$41"
"[23]Report!$AZ$41"
"[11]Report!$AZ$41"
"[12]Report!$AZ$41"
"[18]Report!$AZ$41"
"[16]Report!$AZ$41"
"[19]Report!$AZ$41"
"[20]Report!$AZ$41"
"[17]Report!$AZ$41"
"[22]Report!$AZ$42"
"[3]Report!$AZ$42"
"[13]Report!$AZ$42"
"[4]Report!$AZ$42"
"[5]Report!$AZ$42"
"[6]Report!$AZ$42"
"[7]Report!$AZ$42"
"[15]Report!$AZ$42"
"[8]Report!$AZ$42"
"[21]Report!$AZ$42"
"[9]Report!$AZ$42"
"[10]Report!$AZ$42"
"[23]Report!$AZ$42"
"[11]Report!$AZ$42"
"[12]Report!$AZ$42"
"[18]Report!$AZ$42"
"[16]Report!$AZ$42"
"[19]Report!$AZ$42"
"[20]Report!$AZ$42"
"[17]Report!$AZ$42"
"[22]Report!$AZ$43"
"[3]Report!$AZ$43"
"[13]Report!$AZ$43"
"[4]Report!$AZ$43"
"[5]Report!$AZ$43"
"[6]Report!$AZ$43"
"[7]Report!$AZ$43"
"[15]Report!$AZ$43"
"[8]Report!$AZ$43"
"[21]Report!$AZ$43"
"[9]Report!$AZ$43"
"[10]Report!$AZ$43"
"[23]Report!$AZ$43"
"[11]Report!$AZ$43"
"[12]Report!$AZ$43"
"[18]Report!$AZ$43"
"[16]Report!$AZ$43"
"[19]Report!$AZ$43"
"[20]Report!$AZ$43"
"[17]Report!$AZ$43"
"[22]Report!$AZ$44"
"[3]Report!$AZ$44"
"[13]Report!$AZ$44"
"[4]Report!$AZ$44"
"[5]Report!$AZ$44"
"[6]Report!$AZ$44"
"[7]Report!$AZ$44"
"[15]Report!$AZ$44"
"[8]Report!$AZ$44"
"[21]Report!$AZ$44"
"[9]Report!$AZ$44"
"[10]Report!$AZ$44"
"[23]Report!$AZ$44"
"[11]Report!$AZ$44"
"[12]Report!$AZ$44"
"[18]Report!$AZ$44"
"[16]Report!$AZ$44"
"[19]Report!$AZ$44"
"[20]Report!$AZ$44"
"[17]Report!$AZ$44"
"[22]Report!$AZ$45"
"[3]Report!$AZ$45"
"[13]Report!$AZ$45"
"[4]Report!$AZ$45"
"[5]Report!$AZ$45"
"[6]Report!$AZ$45"
"[7]Report!$AZ$45"
"[15]Report!$AZ$45"
"[8]Report!$AZ$45"
"[21]Report!$AZ$45"
"[9]Report!$AZ$45"
"[10]Report!$AZ$45"
"[23]Report!$AZ$45"
"[11]Report!$AZ$45"
"[12]Report!$AZ$45"
"[18]Report!$AZ$45"
"[16]Report!$AZ$45"
"[19]Report!$AZ$45"
"[20]Report!$AZ$45"
"[17]Report!$AZ$45"
"[22]Report!$AZ$46"
"[3]Report!$AZ$46"
"[13]Report!$AZ$46"
"[4]Report!$AZ$46"
"[5]Report!$AZ$46"
"[6]Report!$AZ$46"
"[7]Report!$AZ$46"
"[15]Report!$AZ$46"
"[8]Report!$AZ$46"
"[21]Report!$AZ$46"
"[9]Report!$AZ$46"
"[10]Report!$AZ$46"
"[23]Report!$AZ$46"
"[11]Report!$AZ$46"
"[12]Report!$AZ$46"
"[18]Report!$AZ$46"
"[16]Report!$AZ$46"
"[19]Report!$AZ$46"
"[20]Report!$AZ$46"
"[17]Report!$AZ$46"
"[22]Report!$AZ$47"
"[3]Report!$AZ$47"
"[13]Report!$AZ$47"
"[4]Report!$AZ$47"
"[5]Report!$AZ$47"
"[6]Report!$AZ$47"
"[7]Report!$AZ$47"
"[15]Report!$AZ$47"
"[8]Report!$AZ$47"
"[21]Report!$AZ$47"
"[9]Report!$AZ$47"
"[10]Report!$AZ$47"
"[23]Report!$AZ$47"
"[11]Report!$AZ$47"
"[12]Report!$AZ$47"
"[18]Report!$AZ$47"
"[16]Report!$AZ$47"
"[19]Report!$AZ$47"
"[20]Report!$AZ$47"
"[17]Report!$AZ$47"
"[22]Report!$AZ$48"
"[3]Report!$AZ$48"
"[13]Report!$AZ$48"
"[4]Report!$AZ$48"
"[5]Report!$AZ$48"
"[6]Report!$AZ$48"
"[7]Report!$AZ$48"
"[15]Report!$AZ$48"
"[8]Report!$AZ$48"
"[21]Report!$AZ$48"
"[9]Report!$AZ$48"
"[10]Report!$AZ$48"
"[23]Report!$AZ$48"
"[11]Report!$AZ$48"
"[12]Report!$AZ$48"
"[18]Report!$AZ$48"
"[16]Report!$AZ$48"
"[19]Report!$AZ$48"
"[20]Report!$AZ$48"
"[17]Report!$AZ$48"
"[22]Report!$AZ$49"
"[3]Report!$AZ$49"
"[13]Report!$AZ$49"
"[4]Report!$AZ$49"
"[5]Report!$AZ$49"
"[6]Report!$AZ$49"
"[7]Report!$AZ$49"
"[15]Report!$AZ$49"
"[8]Report!$AZ$49"
"[21]Report!$AZ$49"
"[9]Report!$AZ$49"
"[10]Report!$AZ$49"
"[23]Report!$AZ$49"
"[11]Report!$AZ$49"
"[12]Report!$AZ$49"
"[18]Report!$AZ$49"
"[16]Report!$AZ$49"
"[19]Report!$AZ$49"
"[20]Report!$AZ$49"
"[17]Report!$AZ$49"
"[22]Report!$AZ$50"
"[3]Report!$AZ$50"
"[13]Report!$AZ$50"
"[4]Report!$AZ$50"
"[5]Report!$AZ$50"
"[6]Report!$AZ$50"
"[7]Report!$AZ$50"
"[15]Report!$AZ$50"
"[8]Report!$AZ$50"
"[21]Report!$AZ$50"
"[9]Report!$AZ$50"
"[10]Report!$AZ$50"
"[23]Report!$AZ$50"
"[11]Report!$AZ$50"
"[12]Report!$AZ$50"
"[18]Report!$AZ$50"
"[16]Report!$AZ$50"
"[19]Report!$AZ$50"
"[20]Report!$AZ$50"
"[17]Report!$AZ$50"
"[22]Report!$AZ$51"
"[3]Report!$AZ$51"
"[13]Report!$AZ$51"
"[4]Report!$AZ$51"
"[5]Report!$AZ$51"
"[6]Report!$AZ$51"
"[7]Report!$AZ$51"
"[15]Report!$AZ$51"
"[8]Report!$AZ$51"
"[21]Report!$AZ$51"
"[9]Report!$AZ$51"
"[10]Report!$AZ$51"
"[23]Report!$AZ$51"
"[11]Report!$AZ$51"
"[12]Report!$AZ$51"
"[18]Report!$AZ$51"
"[16]Report!$AZ$51"
"[19]Report!$AZ$51"
"[20]Report!$AZ$51"
"[17]Report!$AZ$51"
"[22]Report!$AZ$52"
"[3]Report!$AZ$52"
"[13]Report!$AZ$52"
"[4]Report!$AZ$52"
"[5]Report!$AZ$52"
"[6]Report!$AZ$52"
"[7]Report!$AZ$52"
"[15]Report!$AZ$52"
"[8]Report!$AZ$52"
"[21]Report!$AZ$52"
"[9]Report!$AZ$52"
"[10]Report!$AZ$52"
"[23]Report!$AZ$52"
"[11]Report!$AZ$52"
"[12]Report!$AZ$52"
"[18]Report!$AZ$52"
"[16]Report!$AZ$52"
"[19]Report!$AZ$52"
"[20]Report!$AZ$52"
"[17]Report!$AZ$52"
"[22]Report!$AZ$53"
"[3]Report!$AZ$53"
"[13]Report!$AZ$53"
"[4]Report!$AZ$53"
"[5]Report!$AZ$53"
"[6]Report!$AZ$53"
"[7]Report!$AZ$53"
"[15]Report!$AZ$53"
"[8]Report!$AZ$53"
"[21]Report!$AZ$53"
"[9]Report!$AZ$53"
"[10]Report!$AZ$53"
"[23]Report!$AZ$53"
"[11]Report!$AZ$53"
"[12]Report!$AZ$53"
"[18]Report!$AZ$53"
"[16]Report!$AZ$53"
"[19]Report!$AZ$53"
"[20]Report!$AZ$53"
"[17]Report!$AZ$53"
"[22]Report!$AZ$54"
"[3]Report!$AZ$54"
"[13]Report!$AZ$54"
"[4]Report!$AZ$54"
"[5]Report!$AZ$54"
"[6]Report!$AZ$54"
"[7]Report!$AZ$54"
"[15]Report!$AZ$54"
"[8]Report!$AZ$54"
"[21]Report!$AZ$54"
"[9]Report!$AZ$54"
"[10]Report!$AZ$54"
"[23]Report!$AZ$54"
"[11]Report!$AZ$54"
"[12]Report!$AZ$54"
"[18]Report!$AZ$54"
"[16]Report!$AZ$54"
"[19]Report!$AZ$54"
"[20]Report!$AZ$54"
"[17]Report!$AZ$54"
"[22]Report!$AZ$55"
"[3]Report!$AZ$55"
"[13]Report!$AZ$55"
"[4]Report!$AZ$55"
"[5]Report!$AZ$55"
"[6]Report!$AZ$55"
"[7]Report!$AZ$55"
"[15]Report!$AZ$55"
"[8]Report!$AZ$55"
"[21]Report!$AZ$55"
"[9]Report!$AZ$55"
"[10]Report!$AZ$55"
"[23]Report!$AZ$55"
"[11]Report!$AZ$55"
"[12]Report!$AZ$55"
"[18]Report!$AZ$55"
"[16]Report!$AZ$55"
"[19]Report!$AZ$55"
"[20]Report!$AZ$55"
"[17]Report!$AZ$55"
"[22]Report!$AZ$56"
"[3]Report!$AZ$56"
"[13]Report!$AZ$56"
"[4]Report!$AZ$56"
"[5]Report!$AZ$56"
"[6]Report!$AZ$56"
"[7]Report!$AZ$56"
"[15]Report!$AZ$56"
"[8]Report!$AZ$56"
"[21]Report!$AZ$56"
"[9]Report!$AZ$56"
"[10]Report!$AZ$56"
"[23]Report!$AZ$56"
"[11]Report!$AZ$56"
"[12]Report!$AZ$56"
"[18]Report!$AZ$56"
"[16]Report!$AZ$56"
"[19]Report!$AZ$56"
"[20]Report!$AZ$56"
"[17]Report!$AZ$56"
"[22]Report!$AZ$57"
"[3]Report!$AZ$57"
"[13]Report!$AZ$57"
"[4]Report!$AZ$57"
"[5]Report!$AZ$57"
"[6]Report!$AZ$57"
"[7]Report!$AZ$57"
"[15]Report!$AZ$57"
"[8]Report!$AZ$57"
"[21]Report!$AZ$57"
"[9]Report!$AZ$57"
"[10]Report!$AZ$57"
"[23]Report!$AZ$57"
"[11]Report!$AZ$57"
"[12]Report!$AZ$57"
"[18]Report!$AZ$57"
"[16]Report!$AZ$57"
"[19]Report!$AZ$57"
"[20]Report!$AZ$57"
"[17]Report!$AZ$57"
"B3"
"[22]Report!$AZ$60"
"[3]Report!$AZ$60"
"[13]Report!$AZ$60"
"[4]Report!$AZ$60"
"[5]Report!$AZ$60"
"[6]Report!$AZ$60"
"[7]Report!$AZ$60"
"[15]Report!$AZ$60"
"[8]Report!$AZ$60"
"[21]Report!$AZ$60"
"[9]Report!$AZ$60"
"[10]Report!$AZ$60"
"[23]Report!$AZ$60"
"[11]Report!$AZ$60"
"[12]Report!$AZ$60"
"[18]Report!$AZ$60"
"[16]Report!$AZ$60"
"[19]Report!$AZ$60"
"[20]Report!$AZ$60"
"[17]Report!$AZ$60"
"[22]Report!$AZ$61"
"[3]Report!$AZ$61"
"[13]Report!$AZ$61"
"[4]Report!$AZ$61"
"[5]Report!$AZ$61"
"[6]Report!$AZ$61"
"[7]Report!$AZ$61"
"[15]Report!$AZ$61"
"[8]Report!$AZ$61"
"[21]Report!$AZ$61"
"[9]Report!$AZ$61"
"[10]Report!$AZ$61"
"[23]Report!$AZ$61"
"[11]Report!$AZ$61"
"[12]Report!$AZ$61"
"[18]Report!$AZ$61"
"[16]Report!$AZ$61"
"[19]Report!$AZ$61"
"[20]Report!$AZ$61"
"[17]Report!$AZ$61"
"[22]Report!$AZ$62"
"[3]Report!$AZ$62"
"[13]Report!$AZ$62"
"[4]Report!$AZ$62"
"[5]Report!$AZ$62"
"[6]Report!$AZ$62"
"[7]Report!$AZ$62"
"[15]Report!$AZ$62"
"[8]Report!$AZ$62"
"[21]Report!$AZ$62"
"[9]Report!$AZ$62"
"[10]Report!$AZ$62"
"[23]Report!$AZ$62"
"[11]Report!$AZ$62"
"[12]Report!$AZ$62"
"[18]Report!$AZ$62"
"[16]Report!$AZ$62"
"[19]Report!$AZ$62"
"[20]Report!$AZ$62"
"[17]Report!$AZ$62"
"[22]Report!$AZ$64"
"[3]Report!$AZ$64"
"[13]Report!$AZ$64"
"[4]Report!$AZ$64"
"[5]Report!$AZ$64"
"[6]Report!$AZ$64"
"[7]Report!$AZ$64"
"[15]Report!$AZ$64"
"[8]Report!$AZ$64"
"[21]Report!$AZ$64"
"[9]Report!$AZ$64"
"[10]Report!$AZ$64"
"[23]Report!$AZ$64"
"[11]Report!$AZ$64"
"[12]Report!$AZ$64"
"[18]Report!$AZ$64"
"[16]Report!$AZ$64"
"[19]Report!$AZ$64"
"[20]Report!$AZ$64"
"[17]Report!$AZ$64"
"[22]Report!$AZ$65"
"[3]Report!$AZ$65"
"[13]Report!$AZ$65"
"[4]Report!$AZ$65"
"[5]Report!$AZ$65"
"[6]Report!$AZ$65"
"[7]Report!$AZ$65"
"[15]Report!$AZ$65"
"[8]Report!$AZ$65"
"[21]Report!$AZ$65"
"[9]Report!$AZ$65"
"[10]Report!$AZ$65"
"[23]Report!$AZ$65"
"[11]Report!$AZ$65"
"[12]Report!$AZ$65"
"[18]Report!$AZ$65"
"[16]Report!$AZ$65"
"[19]Report!$AZ$65"
"[20]Report!$AZ$65"
"[17]Report!$AZ$65"
"[22]Report!$AZ$66"
"[3]Report!$AZ$66"
"[13]Report!$AZ$66"
"[4]Report!$AZ$66"
"[5]Report!$AZ$66"
"[6]Report!$AZ$66"
"[7]Report!$AZ$66"
"[15]Report!$AZ$66"
"[8]Report!$AZ$66"
"[21]Report!$AZ$66"
"[9]Report!$AZ$66"
"[10]Report!$AZ$66"
"[23]Report!$AZ$66"
"[11]Report!$AZ$66"
"[12]Report!$AZ$66"
"[18]Report!$AZ$66"
"[16]Report!$AZ$66"
"[19]Report!$AZ$66"
"[20]Report!$AZ$66"
"[17]Report!$AZ$66"
"[22]Report!$AZ$67"
"[3]Report!$AZ$67"
"[13]Report!$AZ$67"
"[4]Report!$AZ$67"
"[5]Report!$AZ$67"
"[6]Report!$AZ$67"
"[7]Report!$AZ$67"
"[15]Report!$AZ$67"
"[8]Report!$AZ$67"
"[21]Report!$AZ$67"
"[9]Report!$AZ$67"
"[10]Report!$AZ$67"
"[23]Report!$AZ$67"
"[11]Report!$AZ$67"
"[12]Report!$AZ$67"
"[18]Report!$AZ$67"
"[16]Report!$AZ$67"
"[19]Report!$AZ$67"
"[20]Report!$AZ$67"
"[17]Report!$AZ$67"
"[22]Report!$AZ$70"
"[3]Report!$AZ$70"
"[13]Report!$AZ$70"
"[4]Report!$AZ$70"
"[5]Report!$AZ$70"
"[6]Report!$AZ$70"
"[7]Report!$AZ$70"
"[15]Report!$AZ$70"
"[8]Report!$AZ$70"
"[21]Report!$AZ$70"
"[9]Report!$AZ$70"
"[10]Report!$AZ$70"
"[23]Report!$AZ$70"
"[11]Report!$AZ$70"
"[12]Report!$AZ$70"
"[18]Report!$AZ$70"
"[16]Report!$AZ$70"
"[19]Report!$AZ$70"
"[20]Report!$AZ$70"
"[17]Report!$AZ$70"
"B3"
"[22]Report!$AZ$73"
"[3]Report!$AZ$73"
"[13]Report!$AZ$73"
"[4]Report!$AZ$73"
"[5]Report!$AZ$73"
"[6]Report!$AZ$73"
"[7]Report!$AZ$73"
"[15]Report!$AZ$73"
"[8]Report!$AZ$73"
"[21]Report!$AZ$73"
"[9]Report!$AZ$73"
"[10]Report!$AZ$73"
"[23]Report!$AZ$73"
"[11]Report!$AZ$73"
"[12]Report!$AZ$73"
"[18]Report!$AZ$73"
"[16]Report!$AZ$73"
"[19]Report!$AZ$73"
"[20]Report!$AZ$73"
"[17]Report!$AZ$73"
"[22]Report!$AZ$74"
"[3]Report!$AZ$74"
"[13]Report!$AZ$74"
"[4]Report!$AZ$74"
"[5]Report!$AZ$74"
"[6]Report!$AZ$74"
"[7]Report!$AZ$74"
"[15]Report!$AZ$74"
"[8]Report!$AZ$74"
"[21]Report!$AZ$74"
"[9]Report!$AZ$74"
"[10]Report!$AZ$74"
"[23]Report!$AZ$74"
"[11]Report!$AZ$74"
"[12]Report!$AZ$74"
"[18]Report!$AZ$74"
"[16]Report!$AZ$74"
"[19]Report!$AZ$74"
"[20]Report!$AZ$74"
"[17]Report!$AZ$74"
"[22]Report!$AZ$75"
"[3]Report!$AZ$75"
"[13]Report!$AZ$75"
"[4]Report!$AZ$75"
"[5]Report!$AZ$75"
"[6]Report!$AZ$75"
"[7]Report!$AZ$75"
"[15]Report!$AZ$75"
"[8]Report!$AZ$75"
"[21]Report!$AZ$75"
"[9]Report!$AZ$75"
"[10]Report!$AZ$75"
"[23]Report!$AZ$75"
"[11]Report!$AZ$75"
"[12]Report!$AZ$75"
"[18]Report!$AZ$75"
"[16]Report!$AZ$75"
"[19]Report!$AZ$75"
"[20]Report!$AZ$75"
"[17]Report!$AZ$75"
"[22]Report!$AZ$76"
"[3]Report!$AZ$76"
"[13]Report!$AZ$76"
"[4]Report!$AZ$76"
"[5]Report!$AZ$76"
"[6]Report!$AZ$76"
"[7]Report!$AZ$76"
"[15]Report!$AZ$76"
"[8]Report!$AZ$76"
"[21]Report!$AZ$76"
"[9]Report!$AZ$76"
"[10]Report!$AZ$76"
"[23]Report!$AZ$76"
"[11]Report!$AZ$76"
"[12]Report!$AZ$76"
"[18]Report!$AZ$76"
"[16]Report!$AZ$76"
"[19]Report!$AZ$76"
"[20]Report!$AZ$76"
"[17]Report!$AZ$76"
"[22]Report!$AZ$77"
"[3]Report!$AZ$77"
"[13]Report!$AZ$77"
"[4]Report!$AZ$77"
"[5]Report!$AZ$77"
"[6]Report!$AZ$77"
"[7]Report!$AZ$77"
"[15]Report!$AZ$77"
"[8]Report!$AZ$77"
"[21]Report!$AZ$77"
"[9]Report!$AZ$77"
"[10]Report!$AZ$77"
"[23]Report!$AZ$77"
"[11]Report!$AZ$77"
"[12]Report!$AZ$77"
"[18]Report!$AZ$77"
"[16]Report!$AZ$77"
"[19]Report!$AZ$77"
"[20]Report!$AZ$77"
"[17]Report!$AZ$77"
"[22]Report!$AZ$80"
"[3]Report!$AZ$80"
"[13]Report!$AZ$80"
"[4]Report!$AZ$80"
"[5]Report!$AZ$80"
"[6]Report!$AZ$80"
"[7]Report!$AZ$80"
"[15]Report!$AZ$80"
"[8]Report!$AZ$80"
"[21]Report!$AZ$80"
"[9]Report!$AZ$80"
"[10]Report!$AZ$80"
"[23]Report!$AZ$80"
"[11]Report!$AZ$80"
"[12]Report!$AZ$80"
"[18]Report!$AZ$80"
"[16]Report!$AZ$80"
"[19]Report!$AZ$80"
"[20]Report!$AZ$80"
"[17]Report!$AZ$80"
"[22]Report!$AZ$82"
"[3]Report!$AZ$82"
"[13]Report!$AZ$82"
"[4]Report!$AZ$82"
"[5]Report!$AZ$82"
"[6]Report!$AZ$82"
"[7]Report!$AZ$82"
"[15]Report!$AZ$82"
"[8]Report!$AZ$82"
"[21]Report!$AZ$82"
"[9]Report!$AZ$82"
"[10]Report!$AZ$82"
"[23]Report!$AZ$82"
"[11]Report!$AZ$82"
"[12]Report!$AZ$82"
"[18]Report!$AZ$82"
"[16]Report!$AZ$82"
"[19]Report!$AZ$82"
"[20]Report!$AZ$82"
"[17]Report!$AZ$82"
"[22]Report!$AZ$83"
"[3]Report!$AZ$83"
"[13]Report!$AZ$83"
"[4]Report!$AZ$83"
"[5]Report!$AZ$83"
"[6]Report!$AZ$83"
"[7]Report!$AZ$83"
"[15]Report!$AZ$83"
"[8]Report!$AZ$83"
"[21]Report!$AZ$83"
"[9]Report!$AZ$83"
"[10]Report!$AZ$83"
"[23]Report!$AZ$83"
"[11]Report!$AZ$83"
"[12]Report!$AZ$83"
"[18]Report!$AZ$83"
"[16]Report!$AZ$83"
"[19]Report!$AZ$83"
"[20]Report!$AZ$83"
"[17]Report!$AZ$83"
"[22]Report!$AZ$84"
"[3]Report!$AZ$84"
"[13]Report!$AZ$84"
"[4]Report!$AZ$84"
"[5]Report!$AZ$84"
"[6]Report!$AZ$84"
"[7]Report!$AZ$84"
"[15]Report!$AZ$84"
"[8]Report!$AZ$84"
"[21]Report!$AZ$84"
"[9]Report!$AZ$84"
"[10]Report!$AZ$84"
"[23]Report!$AZ$84"
"[11]Report!$AZ$84"
"[12]Report!$AZ$84"
"[18]Report!$AZ$84"
"[16]Report!$AZ$84"
"[19]Report!$AZ$84"
"[20]Report!$AZ$84"
"[17]Report!$AZ$84"
"[22]Report!$AZ$85"
"[3]Report!$AZ$85"
"[13]Report!$AZ$85"
"[4]Report!$AZ$85"
"[5]Report!$AZ$85"
"[6]Report!$AZ$85"
"[7]Report!$AZ$85"
"[15]Report!$AZ$85"
"[8]Report!$AZ$85"
"[21]Report!$AZ$85"
"[9]Report!$AZ$85"
"[10]Report!$AZ$85"
"[23]Report!$AZ$85"
"[11]Report!$AZ$85"
"[12]Report!$AZ$85"
"[18]Report!$AZ$85"
"[16]Report!$AZ$85"
"[19]Report!$AZ$85"
"[20]Report!$AZ$85"
"[17]Report!$AZ$85"
"[22]Report!$AZ$86"
"[3]Report!$AZ$86"
"[13]Report!$AZ$86"
"[4]Report!$AZ$86"
"[5]Report!$AZ$86"
"[6]Report!$AZ$86"
"[7]Report!$AZ$86"
"[15]Report!$AZ$86"
"[8]Report!$AZ$86"
"[21]Report!$AZ$86"
"[9]Report!$AZ$86"
"[10]Report!$AZ$86"
"[23]Report!$AZ$86"
"[11]Report!$AZ$86"
"[12]Report!$AZ$86"
"[18]Report!$AZ$86"
"[16]Report!$AZ$86"
"[19]Report!$AZ$86"
"[20]Report!$AZ$86"
"[17]Report!$AZ$86"
"[22]Report!$AZ$87"
"[3]Report!$AZ$87"
"[13]Report!$AZ$87"
"[4]Report!$AZ$87"
"[5]Report!$AZ$87"
"[6]Report!$AZ$87"
"[7]Report!$AZ$87"
"[15]Report!$AZ$87"
"[8]Report!$AZ$87"
"[21]Report!$AZ$87"
"[9]Report!$AZ$87"
"[10]Report!$AZ$87"
"[23]Report!$AZ$87"
"[11]Report!$AZ$87"
"[12]Report!$AZ$87"
"[18]Report!$AZ$87"
"[16]Report!$AZ$87"
"[19]Report!$AZ$87"
"[20]Report!$AZ$87"
"[17]Report!$AZ$87"
"[22]Report!$AZ$88"
"[3]Report!$AZ$88"
"[13]Report!$AZ$88"
"[4]Report!$AZ$88"
"[5]Report!$AZ$88"
"[6]Report!$AZ$88"
"[7]Report!$AZ$88"
"[15]Report!$AZ$88"
"[8]Report!$AZ$88"
"[21]Report!$AZ$88"
"[9]Report!$AZ$88"
"[10]Report!$AZ$88"
"[23]Report!$AZ$88"
"[11]Report!$AZ$88"
"[12]Report!$AZ$88"
"[18]Report!$AZ$88"
"[16]Report!$AZ$88"
"[19]Report!$AZ$88"
"[20]Report!$AZ$88"
"[17]Report!$AZ$88"
"[22]Report!$AZ$89"
"[3]Report!$AZ$89"
"[13]Report!$AZ$89"
"[4]Report!$AZ$89"
"[5]Report!$AZ$89"
"[6]Report!$AZ$89"
"[7]Report!$AZ$89"
"[15]Report!$AZ$89"
"[8]Report!$AZ$89"
"[21]Report!$AZ$89"
"[9]Report!$AZ$89"
"[10]Report!$AZ$89"
"[23]Report!$AZ$89"
"[11]Report!$AZ$89"
"[12]Report!$AZ$89"
"[18]Report!$AZ$89"
"[16]Report!$AZ$89"
"[19]Report!$AZ$89"
"[20]Report!$AZ$89"
"[17]Report!$AZ$89"
"[22]Report!$AZ$90"
"[3]Report!$AZ$90"
"[13]Report!$AZ$90"
"[4]Report!$AZ$90"
"[5]Report!$AZ$90"
"[6]Report!$AZ$90"
"[7]Report!$AZ$90"
"[15]Report!$AZ$90"
"[8]Report!$AZ$90"
"[21]Report!$AZ$90"
"[9]Report!$AZ$90"
"[10]Report!$AZ$90"
"[23]Report!$AZ$90"
"[11]Report!$AZ$90"
"[12]Report!$AZ$90"
"[18]Report!$AZ$90"
"[16]Report!$AZ$90"
"[19]Report!$AZ$90"
"[20]Report!$AZ$90"
"[17]Report!$AZ$90"
"[22]Report!$AZ$91"
"[3]Report!$AZ$91"
"[13]Report!$AZ$91"
"[4]Report!$AZ$91"
"[5]Report!$AZ$91"
"[6]Report!$AZ$91"
"[7]Report!$AZ$91"
"[15]Report!$AZ$91"
"[8]Report!$AZ$91"
"[21]Report!$AZ$91"
"[9]Report!$AZ$91"
"[10]Report!$AZ$91"
"[23]Report!$AZ$91"
"[11]Report!$AZ$91"
"[12]Report!$AZ$91"
"[18]Report!$AZ$91"
"[16]Report!$AZ$91"
"[19]Report!$AZ$91"
"[20]Report!$AZ$91"
"[17]Report!$AZ$91"
"[22]Report!$AZ$92"
"[3]Report!$AZ$92"
"[13]Report!$AZ$92"
"[4]Report!$AZ$92"
"[5]Report!$AZ$92"
"[6]Report!$AZ$92"
"[7]Report!$AZ$92"
"[15]Report!$AZ$92"
"[8]Report!$AZ$92"
"[21]Report!$AZ$92"
"[9]Report!$AZ$92"
"[10]Report!$AZ$92"
"[23]Report!$AZ$92"
"[11]Report!$AZ$92"
"[12]Report!$AZ$92"
"[18]Report!$AZ$92"
"[16]Report!$AZ$92"
"[19]Report!$AZ$92"
"[20]Report!$AZ$92"
"[17]Report!$AZ$92"
"[22]Report!$AZ$93"
"[3]Report!$AZ$93"
"[13]Report!$AZ$93"
"[4]Report!$AZ$93"
"[5]Report!$AZ$93"
"[6]Report!$AZ$93"
"[7]Report!$AZ$93"
"[15]Report!$AZ$93"
"[8]Report!$AZ$93"
"[21]Report!$AZ$93"
"[9]Report!$AZ$93"
"[10]Report!$AZ$93"
"[23]Report!$AZ$93"
"[11]Report!$AZ$93"
"[12]Report!$AZ$93"
"[18]Report!$AZ$93"
"[16]Report!$AZ$93"
"[19]Report!$AZ$93"
"[20]Report!$AZ$93"
"[17]Report!$AZ$93"
"[22]Report!$AZ$94"
"[3]Report!$AZ$94"
"[13]Report!$AZ$94"
"[4]Report!$AZ$94"
"[5]Report!$AZ$94"
"[6]Report!$AZ$94"
"[7]Report!$AZ$94"
"[15]Report!$AZ$94"
"[8]Report!$AZ$94"
"[21]Report!$AZ$94"
"[9]Report!$AZ$94"
"[10]Report!$AZ$94"
"[23]Report!$AZ$94"
"[11]Report!$AZ$94"
"[12]Report!$AZ$94"
"[18]Report!$AZ$94"
"[16]Report!$AZ$94"
"[19]Report!$AZ$94"
"[20]Report!$AZ$94"
"[17]Report!$AZ$94"
"[22]Report!$AZ$95"
"[3]Report!$AZ$95"
"[13]Report!$AZ$95"
"[4]Report!$AZ$95"
"[5]Report!$AZ$95"
"[6]Report!$AZ$95"
"[7]Report!$AZ$95"
"[15]Report!$AZ$95"
"[8]Report!$AZ$95"
"[21]Report!$AZ$95"
"[9]Report!$AZ$95"
"[10]Report!$AZ$95"
"[23]Report!$AZ$95"
"[11]Report!$AZ$95"
"[12]Report!$AZ$95"
"[18]Report!$AZ$95"
"[16]Report!$AZ$95"
"[19]Report!$AZ$95"
"[20]Report!$AZ$95"
"[17]Report!$AZ$95"
"[22]Report!$AZ$96"
"[3]Report!$AZ$96"
"[13]Report!$AZ$96"
"[4]Report!$AZ$96"
"[5]Report!$AZ$96"
"[6]Report!$AZ$96"
"[7]Report!$AZ$96"
"[15]Report!$AZ$96"
"[8]Report!$AZ$96"
"[21]Report!$AZ$96"
"[9]Report!$AZ$96"
"[10]Report!$AZ$96"
"[23]Report!$AZ$96"
"[11]Report!$AZ$96"
"[12]Report!$AZ$96"
"[18]Report!$AZ$96"
"[16]Report!$AZ$96"
"[19]Report!$AZ$96"
"[20]Report!$AZ$96"
"[17]Report!$AZ$96"
"[22]Report!$AZ$97"
"[3]Report!$AZ$97"
"[13]Report!$AZ$97"
"[4]Report!$AZ$97"
"[5]Report!$AZ$97"
"[6]Report!$AZ$97"
"[7]Report!$AZ$97"
"[15]Report!$AZ$97"
"[8]Report!$AZ$97"
"[21]Report!$AZ$97"
"[9]Report!$AZ$97"
"[10]Report!$AZ$97"
"[23]Report!$AZ$97"
"[11]Report!$AZ$97"
"[12]Report!$AZ$97"
"[18]Report!$AZ$97"
"[16]Report!$AZ$97"
"[19]Report!$AZ$97"
"[20]Report!$AZ$97"
"[17]Report!$AZ$97"
"((B70-B67)+B77)+(B67-(SUM(B64:B66)))"
"+#REF!"
"'[2]REGION (1)'!E78"
"'[2]Region (1A)'!E77"
"'[2]REGION (2)'!G78"
"'[2]REGION (3A)'!G78"
"'[2]Region (3)'!E76"
"'[2]REGION (4)'!E77"
"'[2]Region (4A)'!G78"
"'[2]REGION (5)'!E77"
"'[2]REGION (6)'!E77"
"'[2]REGION (7)'!G77"
"'[2]REGION (8)'!G78"
"SUM(E9:Y9)"
"'[2]GAS-Price'!E76"
"'[2]Hedge-Basis'!E76"
"SUM(AC9:AG9)"
"AI9+AA9"
"+AS9-(AM9/1000)"
"'[2]Region (3)'!E80"
"'[2]Hedge-Basis'!E80"
"[2]SO2!E85"
"SUM(E12:E22)"
"'[2]Region (4A)'!G92"
"SUM(AC12:AC21)"
"'[2]REGION (1)'!E93"
"'[2]Region (1A)'!E92"
"'[2]REGION (2)'!G93"
"'[2]REGION (3A)'!G93"
"'[2]REGION (4)'!E92"
"'[2]REGION (5)'!E92"
"'[2]REGION (6)'!E92"
"'[2]REGION (7)'!G92"
"'[2]REGION (8)'!G93"
"'[2]GAS-Price'!E90"
"'[2]Hedge-Basis'!E92"
"E9+E24+E25+E26+E27+E28"
"E26"
"SUM(E31:E32)"
"SUM(AC31:AC32)"
"B3"
"'[2]REGION (1)'!E39"
"'[2]Region (1A)'!E38"
"'[2]REGION (2)'!G39"
"'[2]REGION (3A)'!G39"
"'[2]Region (3)'!E38"
"'[2]REGION (4)'!E38"
"'[2]Region (4A)'!G39"
"'[2]REGION (5)'!E38"
"'[2]REGION (6)'!E38"
"'[2]REGION (7)'!G38"
"'[2]REGION (8)'!G39"
"'[2]GAS-Price'!E38"
"'[2]Hedge-Basis'!E38"
"[2]SO2!E40"
"'[2]Region (4A)'!G53"
"'[2]REGION (1)'!E54"
"'[2]Region (1A)'!E53"
"'[2]REGION (2)'!G54"
"'[2]REGION (3A)'!G54"
"'[2]Region (3)'!E53"
"'[2]REGION (4)'!E53"
"'[2]REGION (5)'!E53"
"'[2]REGION (6)'!E53"
"'[2]REGION (7)'!G53"
"'[2]REGION (8)'!G54"
"'[2]GAS-Price'!E52"
"'[2]Hedge-Basis'!E53"
"'[2]Hedge-Basis'!E53"
"-4440-4400-4400-4400-4400-8898.5-4400-4440-4440-4440-8880-4440-4440"
"B3"
"'[2]REGION (1)'!E61"
"'[2]Region (1A)'!E60"
"'[2]REGION (2)'!G61"
"'[2]REGION (3A)'!G61"
"'[2]Region (3)'!E60"
"'[2]REGION (4)'!E60"
"'[2]Region (4A)'!G61"
"'[2]REGION (5)'!E60"
"'[2]REGION (6)'!E60"
"'[2]REGION (7)'!G60"
"'[2]REGION (8)'!G61"
"'[2]GAS-Price'!E59"
"'[2]Hedge-Basis'!E60"
"[2]SO2!E64"
"'[2]REGION (7)'!E62"
"SUM(E67:E70)"
"B3"
"[2]SO2!E74"
"'[2]REGION (1)'!E71"
"'[2]Region (1A)'!E70"
"'[2]REGION (2)'!G71"
"'[2]REGION (3A)'!G71"
"'[2]Region (3)'!E70"
"'[2]REGION (4)'!E70"
"'[2]Region (4A)'!G71"
"'[2]REGION (5)'!E70"
"'[2]REGION (6)'!E70"
"'[2]REGION (7)'!G70"
"'[2]REGION (8)'!G71"
"'[2]GAS-Price'!E69"
"'[2]Hedge-Basis'!E70"
"B3"
"'[2]REGION (1)'!E9"
"'[2]Region (1A)'!E9"
"'[2]REGION (2)'!G10"
"'[2]REGION (3A)'!G10"
"'[2]Region (3)'!E9"
"'[2]REGION (4)'!E9"
"'[2]Region (4A)'!G10"
"'[2]REGION (5)'!E9"
"'[2]REGION (6)'!E9"
"'[2]REGION (7)'!G9"
"'[2]REGION (8)'!G10"
"'[2]GAS-Price'!E9"
"'[2]Hedge-Basis'!E9"
"[2]SO2!E8"
"[2]SO2!E11"
"'[28]Power-Summary'!B3"
"IF([25]WEST_DPR!C5,[25]WEST_DPR!A5,[25]WEST_DPR!A6)"
"'[28]Power West P&L'!$K$7"
"'[28]Power West P&L'!D8"
"'[28]Power West P&L'!$K$8"
"+[25]WEST_DPR!BB71-[25]WEST_DPR!BB67"
"M8-K8+37229*0"
"'[27]Power West P&L'!J8+D8-K8"
"'[27]Power West P&L'!F8+D8-F8"
"[25]WEST_DPR!BB103-[25]WEST_DPR!BB111"
"[25]WEST_DPR!BB102-[25]WEST_DPR!BB110"
"[25]WEST_DPR!BB101-[25]WEST_DPR!BB109"
"'[28]Power West P&L'!$K$9"
"+[25]WEST_DPR!BJ71-[25]WEST_DPR!BJ67"
"M9-K9+450636"
"[25]WEST_DPR!BJ103-[25]WEST_DPR!BJ111"
"[25]WEST_DPR!BJ102-[25]WEST_DPR!BJ110"
"[25]WEST_DPR!BJ101-[25]WEST_DPR!BJ109"
"'[28]Power West P&L'!$K$10"
"+[25]WEST_DPR!BR71-[25]WEST_DPR!BR67"
"M10-K10"
"[25]WEST_DPR!BR103-[25]WEST_DPR!BR111"
"[25]WEST_DPR!BR102-[25]WEST_DPR!BR110"
"[25]WEST_DPR!BR101-[25]WEST_DPR!BR109"
"'[28]Power West P&L'!$K$11"
"+[25]WEST_DPR!BZ71-[25]WEST_DPR!BZ67"
"M11-K11-98453"
"[25]WEST_DPR!BZ103-[25]WEST_DPR!BZ111"
"[25]WEST_DPR!BZ102-[25]WEST_DPR!BZ110"
"[25]WEST_DPR!BZ101-[25]WEST_DPR!BZ109"
"+[25]WEST_DPR!CD71-[25]WEST_DPR!CD67"
"M12-K12+118805"
"[25]WEST_DPR!CD103-[25]WEST_DPR!CD111"
"[25]WEST_DPR!CD102-[25]WEST_DPR!CD110"
"[25]WEST_DPR!CD101-[25]WEST_DPR!CD109"
"+[25]WEST_DPR!CB71-[25]WEST_DPR!CB67"
"[25]WEST_DPR!CB103-[25]WEST_DPR!CB111"
"[25]WEST_DPR!CB102-[25]WEST_DPR!CB110"
"[25]WEST_DPR!CB101-[25]WEST_DPR!CB109"
"'[27]Power West P&L'!H14+D14+I14-K14"
"'[27]Power West P&L'!I14+E14-L14"
"SUM(M8:M13)"
"M18-K18+508218-37230"
"[25]WEST_DPR!CS103-[25]WEST_DPR!CS111"
"[25]WEST_DPR!CS102-[25]WEST_DPR!CS110"
"[25]WEST_DPR!CS101-[25]WEST_DPR!CS109"
"'[28]Power West P&L'!$K$19"
"[25]WEST_DPR!E71-[25]WEST_DPR!E67"
"M19-K19-8810"
"[25]WEST_DPR!E103-[25]WEST_DPR!E111"
"[25]WEST_DPR!E102-[25]WEST_DPR!E110"
"[25]WEST_DPR!E101-[25]WEST_DPR!E109"
"'[28]Power West P&L'!$K$20"
"+[25]WEST_DPR!P71-[25]WEST_DPR!P67"
"M20-K20-1218"
"[25]WEST_DPR!P103-[25]WEST_DPR!P111"
"[25]WEST_DPR!P102-[25]WEST_DPR!P110"
"[25]WEST_DPR!P101-[25]WEST_DPR!P109"
"'[28]Power West P&L'!$K$21"
"+[25]WEST_DPR!AF71-[25]WEST_DPR!AF67"
"[25]WEST_DPR!AF103-[25]WEST_DPR!AF111"
"[25]WEST_DPR!AF102-[25]WEST_DPR!AF110"
"[25]WEST_DPR!AF101-[25]WEST_DPR!AF109"
"+[25]WEST_DPR!AL71-[25]WEST_DPR!AL67"
"M22-K22-1016"
"[25]WEST_DPR!AL103-[25]WEST_DPR!AL111"
"[25]WEST_DPR!AL102-[25]WEST_DPR!AL110"
"[25]WEST_DPR!AL101-[25]WEST_DPR!AL109"
"+[25]WEST_DPR!X71-[25]WEST_DPR!X67"
"[25]WEST_DPR!X103-[25]WEST_DPR!X111"
"[25]WEST_DPR!X102-[25]WEST_DPR!X110"
"[25]WEST_DPR!X101-[25]WEST_DPR!X109"
"+[25]WEST_DPR!AN71-[25]WEST_DPR!AN67"
"[25]WEST_DPR!AN103-[25]WEST_DPR!AN111"
"[25]WEST_DPR!AN102-[25]WEST_DPR!AN110"
"[25]WEST_DPR!AN101-[25]WEST_DPR!AN109"
"+[25]WEST_DPR!AM71-[25]WEST_DPR!AM67"
"[25]WEST_DPR!AM101-[25]WEST_DPR!AM109"
"+[25]WEST_DPR!G71-[25]WEST_DPR!G67"
"[25]WEST_DPR!G103-[25]WEST_DPR!G111"
"[25]WEST_DPR!G102-[25]WEST_DPR!G110"
"[25]WEST_DPR!G101-[25]WEST_DPR!G109"
"'[28]Power West P&L'!$D$29"
"'[28]Power West P&L'!$E$29"
"'[28]Power West P&L'!$F$29"
"'[28]Power West P&L'!$G$29"
"'[28]Power West P&L'!$H$29"
"'[28]Power West P&L'!$I$29"
"'[28]Power West P&L'!$J$29"
"'[28]Power West P&L'!$K$29"
"+[28]WEST_DPR!CP72-[28]WEST_DPR!CP68"
"'[29]Power West P&L'!K29+D29-K29"
"'[29]Power West P&L'!F29+D29-F29"
"+[28]WEST_DPR!$G105-[28]WEST_DPR!$G113"
"[28]WEST_DPR!CP104-[28]WEST_DPR!CP112"
"[28]WEST_DPR!CP103-[28]WEST_DPR!CP111"
"[28]WEST_DPR!CP102-[28]WEST_DPR!CP110"
"'[28]Power West P&L'!D29"
"'[27]Power West P&L'!H29+D30+I30-K30"
"'[27]Power West P&L'!I29+E30-L30"
"SUM(M19:M26)"
"M32-K32-11044"
"[25]WEST_DPR!AT103-[25]WEST_DPR!AT111"
"[25]WEST_DPR!AT102-[25]WEST_DPR!AT110"
"[25]WEST_DPR!AT101-[25]WEST_DPR!AT109"
"G33"
"'[28]Power West P&L'!$K$34"
"M32+M18"
"[25]WEST_DPR!CU103-[25]WEST_DPR!CU111+R33"
"[25]WEST_DPR!CU102-[25]WEST_DPR!CU110+S33"
"[25]WEST_DPR!CU101-[25]WEST_DPR!CU109+T33"
"'[28]Power West P&L'!D38"
"'[28]Power West P&L'!$K$39"
"SUM(T36:T42)"
"C87"
"SUM(C70:C74)"
"SUM(B3:IK3)"
"SUM(B3:B4)"
"-15435384.08+979392.26"
"SUM(A3:BW3)"
"-15435384.08+979392.26"
"SUM(B3:BW3)"
"SUM(M2:M416)"
"WORKDAY(B4, 1, Holidays)"
"TODAY()-1"
"(TEXT(WORKDAY(G1,0),""yyyy""))"
"(TEXT(WORKDAY(G1,0),""yymm""))"
"+Top_Import!B4"
"+'W. VaR & Peak Pos By Trader'!N5"
"+'W. VaR & Peak Pos By Trader'!C33"
"+'Import Peak Change'!G19"
"SUM(B7:D7)"
"SUM('Import Peak Change'!J19:U19)"
"SUM('Import Peak Change'!V19:AG19)"
"SUMIF('Import Peak Change'!$AH$3:$IC$3,""=1"",'Import Peak Change'!$AH19:$IC19)"
"SUMIF('Import Peak Change'!$AH$3:$IC$3,""=2"",'Import Peak Change'!$AH19:$IC19)"
"SUMIF('Import Peak Change'!$AH$3:$IC$3,""=3"",'Import Peak Change'!$AH19:$IC19)"
"SUMIF('Import Peak Change'!$AH$3:$IC$3,""=4"",'Import Peak Change'!$AH19:$IC19)"
"SUM(H7:K7)"
"+G7+F7+E7+L7"
"+'Import Peak Change'!G21+'Import Peak Change'!G23"
"SUM('Import Peak Change'!J21:U21)+SUM('Import Peak Change'!J23:U23)"
"SUM('Import Peak Change'!V21:AG21)+SUM('Import Peak Change'!V23:AG23)"
"SUMIF('Import Peak Change'!$AH$3:$IC$3,""=1"",'Import Peak Change'!$AH21:$IC21)+SUMIF('Import Peak Change'!$AH$3:$IC$3,""=1"",'Import Peak Change'!$AH23:$IC23)"
"SUMIF('Import Peak Change'!$AH$3:$IC$3,""=2"",'Import Peak Change'!$AH21:$IC21)+SUMIF('Import Peak Change'!$AH$3:$IC$3,""=2"",'Import Peak Change'!$AH23:$IC23)"
"SUMIF('Import Peak Change'!$AH$3:$IC$3,""=3"",'Import Peak Change'!$AH21:$IC21)+SUMIF('Import Peak Change'!$AH$3:$IC$3,""=3"",'Import Peak Change'!$AH23:$IC23)"
"SUMIF('Import Peak Change'!$AH$3:$IC$3,""=4"",'Import Peak Change'!$AH21:$IC21)+SUMIF('Import Peak Change'!$AH$3:$IC$3,""=4"",'Import Peak Change'!$AH23:$IC23)"
"+'W. VaR & Peak Pos By Trader'!C38"
"+G11+F11+E11"
"+'Import Peak Change'!G27+'Import Peak Change'!G30"
"SUM('Import Peak Change'!J27:U27)+SUM('Import Peak Change'!J30:U30)"
"SUM('Import Peak Change'!V27:AG27)+SUM('Import Peak Change'!V30:AG30)"
"SUMIF('Import Peak Change'!$AH$3:$IC$3,""=1"",'Import Peak Change'!$AH30:$IC30)+SUMIF('Import Peak Change'!$AH$3:$IC$3,""=1"",'Import Peak Change'!$AH27:$IC27)"
"SUMIF('Import Peak Change'!$AH$3:$IC$3,""=2"",'Import Peak Change'!$AH30:$IC30)+SUMIF('Import Peak Change'!$AH$3:$IC$3,""=2"",'Import Peak Change'!$AH27:$IC27)"
"SUMIF('Import Peak Change'!$AH$3:$IC$3,""=3"",'Import Peak Change'!$AH30:$IC30)+SUMIF('Import Peak Change'!$AH$3:$IC$3,""=3"",'Import Peak Change'!$AH27:$IC27)"
"SUMIF('Import Peak Change'!$AH$3:$IC$3,""=4"",'Import Peak Change'!$AH30:$IC30)+SUMIF('Import Peak Change'!$AH$3:$IC$3,""=4"",'Import Peak Change'!$AH27:$IC27)"
"+'W. VaR & Peak Pos By Trader'!C47"
"+'Import Peak Change'!G31"
"+'Import Peak Change'!H43"
"SUM('Import Peak Change'!J43:U43)"
"SUM('Import Peak Change'!V43:AG43)"
"SUMIF('Import Peak Change'!$AH$3:$IC$3,""=1"",'Import Peak Change'!$AH43:$IC43)"
"SUMIF('Import Peak Change'!$AH$3:$IC$3,""=2"",'Import Peak Change'!$AH43:$IC43)"
"SUMIF('Import Peak Change'!$AH$3:$IC$3,""=3"",'Import Peak Change'!$AH43:$IC43)"
"SUMIF('Import Peak Change'!$AH$3:$IC$3,""=4"",'Import Peak Change'!$AH43:$IC43)"
"SUM(B7:B15)"
"+'W. VaR & Off-Peak Pos By Trader'!C33"
"+'Import OffPeak change'!G19"
"SUM('Import OffPeak change'!J19:U19)"
"SUM('Import OffPeak change'!V19:AG19)"
"SUMIF('Import OffPeak change'!$AH$3:$IC$3,""=1"",'Import OffPeak change'!$AH19:$IC19)"
"SUMIF('Import OffPeak change'!$AH$3:$IC$3,""=2"",'Import OffPeak change'!$AH19:$IC19)"
"SUMIF('Import OffPeak change'!$AH$3:$IC$3,""=3"",'Import OffPeak change'!$AH19:$IC19)"
"SUMIF('Import OffPeak change'!$AH$3:$IC$3,""=4"",'Import OffPeak change'!$AH19:$IC19)"
"+'Import OffPeak change'!G23+'Import OffPeak change'!G21"
"SUM('Import OffPeak change'!J23:U23)+SUM('Import OffPeak change'!J21:U21)"
"SUM('Import OffPeak change'!V23:AG23)+SUM('Import OffPeak change'!V21:AG21)"
"SUMIF('Import OffPeak change'!$AH$3:$IC$3,""=1"",'Import OffPeak change'!$AH23:$IC23)+SUMIF('Import OffPeak change'!$AH$3:$IC$3,""=1"",'Import OffPeak change'!$AH21:$IC21)"
"SUMIF('Import OffPeak change'!$AH$3:$IC$3,""=2"",'Import OffPeak change'!$AH23:$IC23)+SUMIF('Import OffPeak change'!$AH$3:$IC$3,""=2"",'Import OffPeak change'!$AH21:$IC21)"
"SUMIF('Import OffPeak change'!$AH$3:$IC$3,""=3"",'Import OffPeak change'!$AH23:$IC23)+SUMIF('Import OffPeak change'!$AH$3:$IC$3,""=3"",'Import OffPeak change'!$AH21:$IC21)"
"SUMIF('Import OffPeak change'!$AH$3:$IC$3,""=4"",'Import OffPeak change'!$AH23:$IC23)+SUMIF('Import OffPeak change'!$AH$3:$IC$3,""=4"",'Import OffPeak change'!$AH21:$IC21)"
"+'W. VaR & Off-Peak Pos By Trader'!C38"
"+'Import OffPeak change'!G24"
"SUM('Import OffPeak change'!J24:U24)"
"SUM('Import OffPeak change'!V24:AG24)"
"SUMIF('Import OffPeak change'!$AH$3:$IC$3,""=1"",'Import OffPeak change'!$AH24:$IC24)"
"SUMIF('Import OffPeak change'!$AH$3:$IC$3,""=2"",'Import OffPeak change'!$AH24:$IC24)"
"SUMIF('Import OffPeak change'!$AH$3:$IC$3,""=3"",'Import OffPeak change'!$AH24:$IC24)"
"SUMIF('Import OffPeak change'!$AH$3:$IC$3,""=4"",'Import OffPeak change'!$AH24:$IC24)"
"+'Import OffPeak change'!G30+'Import OffPeak change'!G27"
"SUM('Import OffPeak change'!J30:U30)+SUM('Import OffPeak change'!J27:U27)"
"SUM('Import OffPeak change'!V30:AG30)+SUM('Import OffPeak change'!V27:AG27)"
"SUMIF('Import OffPeak change'!$AH$3:$IC$3,""=1"",'Import OffPeak change'!$AH30:$IC30)+SUMIF('Import OffPeak change'!$AH$3:$IC$3,""=1"",'Import OffPeak change'!$AH27:$IC27)"
"SUMIF('Import OffPeak change'!$AH$3:$IC$3,""=2"",'Import OffPeak change'!$AH30:$IC30)+SUMIF('Import OffPeak change'!$AH$3:$IC$3,""=2"",'Import OffPeak change'!$AH27:$IC27)"
"SUMIF('Import OffPeak change'!$AH$3:$IC$3,""=3"",'Import OffPeak change'!$AH30:$IC30)+SUMIF('Import OffPeak change'!$AH$3:$IC$3,""=3"",'Import OffPeak change'!$AH27:$IC27)"
"SUMIF('Import OffPeak change'!$AH$3:$IC$3,""=4"",'Import OffPeak change'!$AH30:$IC30)+SUMIF('Import OffPeak change'!$AH$3:$IC$3,""=4"",'Import OffPeak change'!$AH27:$IC27)"
"+'W. VaR & Off-Peak Pos By Trader'!C43"
"+'Import OffPeak change'!G31"
"+'Import OffPeak change'!H43"
"SUM('Import OffPeak change'!J43:U43)"
"SUM('Import OffPeak change'!V43:AG43)"
"SUMIF('Import OffPeak change'!$AH$3:$IC$3,""=1"",'Import OffPeak change'!$AH43:$IC43)"
"SUMIF('Import OffPeak change'!$AH$3:$IC$3,""=2"",'Import OffPeak change'!$AH43:$IC43)"
"SUMIF('Import OffPeak change'!$AH$3:$IC$3,""=3"",'Import OffPeak change'!$AH43:$IC43)"
"SUMIF('Import OffPeak change'!$AH$3:$IC$3,""=4"",'Import OffPeak change'!$AH43:$IC43)"
"SUM(B22:B29)"
"+A22"
"+B22+B7"
"+B26+B12"
"IF(HOUR(NOW())>15,NOW(),NOW()-IF(WEEKDAY(NOW())=2,2,0)-1)"
"A4"
"'Filter Peak'!B11"
"SUM(F11:M11)"
"SUM('Filter Peak'!J11:U11)"
"SUM('Filter Peak'!V11:AG11)"
"SUMIF('Filter Peak'!$AH$3:$IC$3,""=1"",'Filter Peak'!$AH11:$IC11)"
"SUMIF('Filter Peak'!$AH$3:$IC$3,""=2"",'Filter Peak'!$AH11:$IC11)"
"SUMIF('Filter Peak'!$AH$3:$IC$3,""=3"",'Filter Peak'!$AH11:$IC11)"
"SUMIF('Filter Peak'!$AH$3:$IC$3,""=4"",'Filter Peak'!$AH11:$IC11)"
"SUM(Q11:T11)"
"N11+O11+P11+U11"
"V11-VLOOKUP(A11,'Import Peak'!$A$3:$ID$37,238,FALSE)"
"SUM(G13,G14,G16,G18,G19)"
"SUM(H13:H16,H18:H19)"
"'Filter Peak'!B12"
"SUM('Filter Peak'!J12:U12)"
"SUM('Filter Peak'!V12:AG12)"
"SUMIF('Filter Peak'!$AH$3:$IC$3,""=1"",'Filter Peak'!$AH12:$IC12)"
"SUMIF('Filter Peak'!$AH$3:$IC$3,""=2"",'Filter Peak'!$AH12:$IC12)"
"SUMIF('Filter Peak'!$AH$3:$IC$3,""=3"",'Filter Peak'!$AH12:$IC12)"
"SUMIF('Filter Peak'!$AH$3:$IC$3,""=4"",'Filter Peak'!$AH12:$IC12)"
"'Filter Peak'!B15"
"SUM('Filter Peak'!J15:U15)"
"SUM('Filter Peak'!V15:AG15)"
"SUMIF('Filter Peak'!$AH$3:$IC$3,""=1"",'Filter Peak'!$AH15:$IC15)"
"SUMIF('Filter Peak'!$AH$3:$IC$3,""=2"",'Filter Peak'!$AH15:$IC15)"
"SUMIF('Filter Peak'!$AH$3:$IC$3,""=3"",'Filter Peak'!$AH15:$IC15)"
"SUMIF('Filter Peak'!$AH$3:$IC$3,""=4"",'Filter Peak'!$AH15:$IC15)"
"'Filter Peak'!B18"
"SUM('Filter Peak'!J18:U18)"
"SUM('Filter Peak'!V18:AG18)"
"SUMIF('Filter Peak'!$AH$3:$IC$3,""=1"",'Filter Peak'!$AH18:$IC18)"
"SUMIF('Filter Peak'!$AH$3:$IC$3,""=2"",'Filter Peak'!$AH18:$IC18)"
"SUMIF('Filter Peak'!$AH$3:$IC$3,""=3"",'Filter Peak'!$AH18:$IC18)"
"SUMIF('Filter Peak'!$AH$3:$IC$3,""=4"",'Filter Peak'!$AH18:$IC18)"
"-VLOOKUP(B20,'[2]Today total'!$B$2:$C$10,2,FALSE)"
"VLOOKUP(B20,'[2]total difference'!$B$2:$C$10,2,FALSE)"
"SUM(F11:F19)"
"H11+H12+H17"
"'Filter Peak'!B62"
"'Filter Peak'!D17/$C$52"
"SUM('Filter Peak'!J17:U17)/$C$52"
"SUM('Filter Peak'!V17:AG17)/$C$52"
"SUMIF('Filter Peak'!$AH$3:$IC$3,""=1"",'Filter Peak'!$AH17:$IC17)/$C$52"
"SUMIF('Filter Peak'!$AH$3:$IC$3,""=2"",'Filter Peak'!$AH17:$IC17)/$C$52"
"SUMIF('Filter Peak'!$AH$3:$IC$3,""=3"",'Filter Peak'!$AH17:$IC17)/$C$52"
"SUMIF('Filter Peak'!$AH$3:$IC$3,""=4"",'Filter Peak'!$AH17:$IC17)/$C$52"
"V24-VLOOKUP(A24,'Import Peak'!$A$3:$ID$37,238,FALSE)/$C$52"
"'Filter Peak'!D13/$C$52"
"SUM('Filter Peak'!J13:U13)/$C$52"
"SUM('Filter Peak'!V13:AG13)/$C$52"
"SUMIF('Filter Peak'!$AH$3:$IC$3,""=1"",'Filter Peak'!$AH13:$IC13)/$C$52"
"SUMIF('Filter Peak'!$AH$3:$IC$3,""=2"",'Filter Peak'!$AH13:$IC13)/$C$52"
"SUMIF('Filter Peak'!$AH$3:$IC$3,""=3"",'Filter Peak'!$AH13:$IC13)/$C$52"
"SUMIF('Filter Peak'!$AH$3:$IC$3,""=4"",'Filter Peak'!$AH13:$IC13)/$C$52"
"'Filter Peak'!E22/$C$52"
"SUM('Filter Peak'!J22:U22)/$C$52"
"SUM('Filter Peak'!V22:AG22)/$C$52"
"SUMIF('Filter Peak'!$AH$3:$IC$3,""=1"",'Filter Peak'!$AH22:$IC22)/$C$52"
"SUMIF('Filter Peak'!$AH$3:$IC$3,""=2"",'Filter Peak'!$AH22:$IC22)/$C$52"
"SUMIF('Filter Peak'!$AH$3:$IC$3,""=3"",'Filter Peak'!$AH22:$IC22)/$C$52"
"SUMIF('Filter Peak'!$AH$3:$IC$3,""=4"",'Filter Peak'!$AH22:$IC22)/$C$52"
"'Filter Peak'!D14/$C$52"
"SUM('Filter Peak'!J14:U14)/$C$52"
"SUM('Filter Peak'!V14:AG14)/$C$52"
"SUMIF('Filter Peak'!$AH$3:$IC$3,""=1"",'Filter Peak'!$AH14:$IC14)/$C$52"
"SUMIF('Filter Peak'!$AH$3:$IC$3,""=2"",'Filter Peak'!$AH14:$IC14)/$C$52"
"SUMIF('Filter Peak'!$AH$3:$IC$3,""=3"",'Filter Peak'!$AH14:$IC14)/$C$52"
"SUMIF('Filter Peak'!$AH$3:$IC$3,""=4"",'Filter Peak'!$AH14:$IC14)/$C$52"
"SUM(F24:F27)"
"-VLOOKUP(B33,'[13]Today total'!$B$2:$C$10,2,FALSE)"
"VLOOKUP(B33,'[13]Today total'!$B$1:$E$10,4,FALSE)"
"+'Filter Peak'!A39"
"V38-VLOOKUP(A38,'Import Peak'!$A$3:$ID$100,238,FALSE)"
"C42"
"SUM(D42+D45)"
"VLOOKUP(B49,'[13]Today total'!$B$2:$E$10,4,FALSE)"
"SUM(F33:F47)-F41"
"SUM(L33:L47)-L41-L44"
"'Filter Peak'!D28/$C$52"
"'Filter Peak'!G30/$C$52"
"SUM('Filter Peak'!J30:U30)/$C$52"
"SUM('Filter Peak'!V30:AG30)/$C$52"
"SUMIF('Filter Peak'!$AH$3:$IC$3,""=1"",'Filter Peak'!$AH30:$IC30)/$C$52"
"SUMIF('Filter Peak'!$AH$3:$IC$3,""=2"",'Filter Peak'!$AH30:$IC30)/$C$52"
"SUMIF('Filter Peak'!$AH$3:$IC$3,""=3"",'Filter Peak'!$AH30:$IC30)/$C$52"
"SUMIF('Filter Peak'!$AH$3:$IC$3,""=4"",'Filter Peak'!$AH30:$IC30)/$C$52"
"SUM(K53:K57)"
"F62+F63"
"'Filter Peak'!B28"
"SUM('Filter Peak'!J28:U28)"
"SUM('Filter Peak'!V28:AG28)"
"SUMIF('Filter Peak'!$AH$3:$IC$3,""=1"",'Filter Peak'!$AH28:$IC28)"
"SUMIF('Filter Peak'!$AH$3:$IC$3,""=2"",'Filter Peak'!$AH28:$IC28)"
"SUMIF('Filter Peak'!$AH$3:$IC$3,""=3"",'Filter Peak'!$AH28:$IC28)"
"SUMIF('Filter Peak'!$AH$3:$IC$3,""=4"",'Filter Peak'!$AH28:$IC28)"
"'Filter Peak'!B49"
"'Filter Peak'!H48"
"SUM('Filter Peak'!J48:U48)"
"SUM('Filter Peak'!V48:AG48)"
"SUMIF('Filter Peak'!$AH$3:$IC$3,""=1"",'Filter Peak'!$AH48:$IC48)"
"SUMIF('Filter Peak'!$AH$3:$IC$3,""=2"",'Filter Peak'!$AH48:$IC48)"
"SUMIF('Filter Peak'!$AH$3:$IC$3,""=3"",'Filter Peak'!$AH48:$IC48)"
"SUMIF('Filter Peak'!$AH$3:$IC$3,""=4"",'Filter Peak'!$AH48:$IC48)"
"F64+F61"
"IF(HOUR(NOW())>15,NOW(),NOW()-IF(WEEKDAY(NOW())=2,2,0)-1)"
"A4"
"'W. VaR & Peak Pos By Trader'!C11"
"'Filter OffPeak'!B11"
"SUM(F11:M11)"
"SUM('Filter OffPeak'!J11:U11)"
"SUM('Filter OffPeak'!V11:AG11)"
"SUMIF('Filter OffPeak'!$AH$3:$IC$3,""=1"",'Filter OffPeak'!$AH11:$IC11)"
"SUMIF('Filter OffPeak'!$AH$3:$IC$3,""=2"",'Filter OffPeak'!$AH11:$IC11)"
"SUMIF('Filter OffPeak'!$AH$3:$IC$3,""=3"",'Filter OffPeak'!$AH11:$IC11)"
"SUMIF('Filter OffPeak'!$AH$3:$IC$3,""=4"",'Filter OffPeak'!$AH11:$IC11)"
"SUM(Q11:T11)"
"N11+O11+P11+U11"
"V11-IF(ISNA(VLOOKUP(A11,'Import OffPeak'!$A$3:$ID$23,238,FALSE)),0,VLOOKUP(A11,'Import OffPeak'!$A$3:$ID$23,238,FALSE))"
"SUM(H21,H23,H24,H26,H27)"
"SUM(I21,I22,I23,I24,I26,I27)"
"'Filter OffPeak'!B12"
"SUM('Filter OffPeak'!J12:U12)"
"SUM('Filter OffPeak'!V12:AG12)"
"SUMIF('Filter OffPeak'!$AH$3:$IC$3,""=1"",'Filter OffPeak'!$AH12:$IC12)"
"SUMIF('Filter OffPeak'!$AH$3:$IC$3,""=2"",'Filter OffPeak'!$AH12:$IC12)"
"SUMIF('Filter OffPeak'!$AH$3:$IC$3,""=3"",'Filter OffPeak'!$AH12:$IC12)"
"SUMIF('Filter OffPeak'!$AH$3:$IC$3,""=4"",'Filter OffPeak'!$AH12:$IC12)"
"'W. VaR & Peak Pos By Trader'!C17"
"-VLOOKUP(B28,'[2]Today total'!$B$2:$C$10,2,FALSE)"
"VLOOKUP(B28,'[2]total difference'!$B$2:$C$10,2,FALSE)"
"SUM(F11:F27)"
"H11+H20+H25"
"-VLOOKUP(B33,'[13]Today total'!$B$2:$C$10,2,FALSE)"
"VLOOKUP(B33,'[13]Today total'!$B$2:$E$10,4,FALSE)"
"'Filter OffPeak'!B26"
"SUM('Filter OffPeak'!J26:U26)"
"SUM('Filter OffPeak'!V26:AG26)"
"SUMIF('Filter OffPeak'!$AH$3:$IC$3,""=1"",'Filter OffPeak'!$AH26:$IC26)"
"SUMIF('Filter OffPeak'!$AH$3:$IC$3,""=2"",'Filter OffPeak'!$AH26:$IC26)"
"SUMIF('Filter OffPeak'!$AH$3:$IC$3,""=3"",'Filter OffPeak'!$AH26:$IC26)"
"SUMIF('Filter OffPeak'!$AH$3:$IC$3,""=4"",'Filter OffPeak'!$AH26:$IC26)"
"'W. VaR & Peak Pos By Trader'!C38"
"C41"
"SUM(F41+F42)"
"H41+H42"
"SUM(V41+V42)-IF(ISNA(VLOOKUP(A40,'Import OffPeak'!$A$3:$ID$100,238,FALSE)),0,VLOOKUP(A40,'Import OffPeak'!$A$3:$ID$100,238,FALSE))"
"'Filter OffPeak'!B33"
"SUM('Filter OffPeak'!J33:U33)"
"SUM('Filter OffPeak'!V33:AG33)"
"SUMIF('Filter OffPeak'!$AH$3:$IC$3,""=1"",'Filter OffPeak'!$AH33:$IC33)"
"SUMIF('Filter OffPeak'!$AH$3:$IC$3,""=2"",'Filter OffPeak'!$AH33:$IC33)"
"SUMIF('Filter OffPeak'!$AH$3:$IC$3,""=3"",'Filter OffPeak'!$AH33:$IC33)"
"SUMIF('Filter OffPeak'!$AH$3:$IC$3,""=4"",'Filter OffPeak'!$AH33:$IC33)"
"V41-IF(ISNA(VLOOKUP(A41,'Import OffPeak'!$A$3:$ID$100,238,FALSE)),0,VLOOKUP(A41,'Import OffPeak'!$A$3:$ID$100,238,FALSE))"
"'W. VaR & Peak Pos By Trader'!C45"
"SUM(F33:F45)"
"SUM(H33:H45)-H40"
"V28+V46-(VLOOKUP(""Grand Total: "",'Import OffPeak'!A1:ID100,238,FALSE))"
"IF(ABS(Y46)<1,""OK"",""ERROR"")"
"B1+1"
"'Import Peak'!B1"
"IF(MONTH(B2)<4,1,IF(MONTH(B2)<7,2,IF(MONTH(B2)<10,3,4)))"
"IF(HOUR(NOW())>15,NOW(),NOW()-IF(WEEKDAY(NOW())=2,2,0)-1)"
"YEAR(B2)"
"CHOOSE(MONTH(B2),""Jan"",""Feb"",""Mar"",""Apr"",""May"",""Jun"",""Jul"",""Aug"",""Sep"",""Oct"",""Nov"",""Dec"")"
"IF(ISNA(VLOOKUP('W. VaR & Peak Pos By Trader'!$A11,'Import Peak'!$A$3:B$37,B$1,FALSE)),0,VLOOKUP('W. VaR & Peak Pos By Trader'!$A11,'Import Peak'!$A$3:B$37,B$1,FALSE))"
"IF(ISNA(VLOOKUP('W. VaR & Peak Pos By Trader'!$A13,'Import Peak'!$A$3:B$37,B$1,FALSE)),0,VLOOKUP('W. VaR & Peak Pos By Trader'!$A13,'Import Peak'!$A$3:B$37,B$1,FALSE))"
"IF(ISNA(VLOOKUP('W. VaR & Peak Pos By Trader'!$A25,'Import Peak'!$A$3:B$37,B$1,FALSE)),0,VLOOKUP('W. VaR & Peak Pos By Trader'!$A25,'Import Peak'!$A$3:B$37,B$1,FALSE))"
"IF(ISNA(VLOOKUP('W. VaR & Peak Pos By Trader'!$A27,'Import Peak'!$A$3:B$37,B$1,FALSE)),0,VLOOKUP('W. VaR & Peak Pos By Trader'!$A27,'Import Peak'!$A$3:B$37,B$1,FALSE))"
"IF(ISNA(VLOOKUP('W. VaR & Peak Pos By Trader'!$A14,'Import Peak'!$A$3:B$37,B$1,FALSE)),0,VLOOKUP('W. VaR & Peak Pos By Trader'!$A14,'Import Peak'!$A$3:B$37,B$1,FALSE))"
"IF(ISNA(VLOOKUP('W. VaR & Peak Pos By Trader'!$A24,'Import Peak'!$A$3:B$37,B$1,FALSE)),0,VLOOKUP('W. VaR & Peak Pos By Trader'!$A24,'Import Peak'!$A$3:B$37,B$1,FALSE))"
"IF(ISNA(VLOOKUP('W. VaR & Peak Pos By Trader'!$A16,'Import Peak'!A$3:$B$37,B$1,FALSE)),0,VLOOKUP('W. VaR & Peak Pos By Trader'!$A16,'Import Peak'!$A$3:B$37,B$1,FALSE))"
"IF(ISNA(VLOOKUP('W. VaR & Peak Pos By Trader'!$A16,'Import Peak'!$A$3:C$37,C$1,FALSE)),0,VLOOKUP('W. VaR & Peak Pos By Trader'!$A16,'Import Peak'!$A$3:C$37,C$1,FALSE))"
"IF(ISNA(VLOOKUP('W. VaR & Peak Pos By Trader'!$A26,'Import Peak'!$A$3:B$37,B$1,FALSE)),0,VLOOKUP('W. VaR & Peak Pos By Trader'!$A26,'Import Peak'!$A$3:B$37,B$1,FALSE))"
"SUM(B11:B21)"
"IF(ISNA(VLOOKUP('W. VaR & Peak Pos By Trader'!$A52,'Import Peak'!$A$3:B$100,B$1,FALSE)),0,VLOOKUP('W. VaR & Peak Pos By Trader'!$A52,'Import Peak'!$A$3:B$100,B$1,FALSE))"
"IF(ISNA(VLOOKUP('W. VaR & Peak Pos By Trader'!$A62,'Import Peak'!$A$3:E$100,E$1,FALSE)),0,VLOOKUP('W. VaR & Peak Pos By Trader'!$A62,'Import Peak'!$A$3:E$100,E$1,FALSE))"
"IF(ISNA(VLOOKUP('W. VaR & Peak Pos By Trader'!$A54,'Import Peak'!$A$3:B$100,B$1,FALSE)),0,VLOOKUP('W. VaR & Peak Pos By Trader'!$A54,'Import Peak'!$A$3:B$100,B$1,FALSE))"
"IF(ISNA(VLOOKUP('W. VaR & Peak Pos By Trader'!$A53,'Import Peak'!$A$3:B$100,B$1,FALSE)),0,VLOOKUP('W. VaR & Peak Pos By Trader'!$A53,'Import Peak'!$A$3:B$100,B$1,FALSE))"
"IF(ISNA(VLOOKUP('W. VaR & Peak Pos By Trader'!$A33,'Import Peak'!$A$3:B$100,B$1,FALSE)),0,VLOOKUP('W. VaR & Peak Pos By Trader'!$A33,'Import Peak'!$A$3:B$100,B$1,FALSE))"
"IF(ISNA(VLOOKUP('W. VaR & Peak Pos By Trader'!$A38,'Import Peak'!$A$3:B$100,B$1,FALSE)),0,VLOOKUP('W. VaR & Peak Pos By Trader'!$A38,'Import Peak'!$A$3:B$100,B$1,FALSE))"
"IF(ISNA(VLOOKUP('W. VaR & Peak Pos By Trader'!$A47,'Import Peak'!$A$3:B$100,B$1,FALSE)),0,VLOOKUP('W. VaR & Peak Pos By Trader'!$A47,'Import Peak'!$A$3:B$100,B$1,FALSE))"
"IF(ISNA(VLOOKUP('W. VaR & Peak Pos By Trader'!$A63,'Import Peak'!$A$3:B$100,B$1,FALSE)),0,VLOOKUP('W. VaR & Peak Pos By Trader'!$A63,'Import Peak'!$A$3:B$100,B$1,FALSE))"
"IF(ISNA(VLOOKUP('W. VaR & Peak Pos By Trader'!$A64,'Import Peak'!$A$3:E$100,E$1,FALSE)),0,VLOOKUP('W. VaR & Peak Pos By Trader'!$A64,'Import Peak'!$A$3:E$100,E$1,FALSE))"
"SUM(B29:B49)"
"B1+1"
"'Import OffPeak'!B1"
"IF(MONTH(B2)<4,1,IF(MONTH(B2)<7,2,IF(MONTH(B2)<10,3,4)))"
"IF(HOUR(NOW())>15,NOW(),NOW()-IF(WEEKDAY(NOW())=2,2,0)-1)"
"YEAR(B2)"
"CHOOSE(MONTH(B2),""Jan"",""Feb"",""Mar"",""Apr"",""May"",""Jun"",""Jul"",""Aug"",""Sep"",""Oct"",""Nov"",""Dec"")"
"IF(ISNA(VLOOKUP('W. VaR & Off-Peak Pos By Trader'!$A11,'Import OffPeak'!$A$3:B$23,B$1,FALSE)),0,VLOOKUP('W. VaR & Off-Peak Pos By Trader'!$A11,'Import OffPeak'!$A$3:B$23,B$1,FALSE))"
"IF(ISNA(VLOOKUP('W. VaR & Off-Peak Pos By Trader'!$A21,'Import OffPeak'!$A$3:B$23,B$1,FALSE)),0,VLOOKUP('W. VaR & Off-Peak Pos By Trader'!$A21,'Import OffPeak'!$A$3:B$23,B$1,FALSE))"
"IF(ISNA(VLOOKUP('W. VaR & Off-Peak Pos By Trader'!$A22,'Import OffPeak'!$A$3:B$24,B$1,FALSE)),0,VLOOKUP('W. VaR & Off-Peak Pos By Trader'!$A22,'Import OffPeak'!$A$3:B$24,B$1,FALSE))"
"SUM(B11:B18)"
"IF(ISNA(VLOOKUP('W. VaR & Off-Peak Pos By Trader'!$A31,'Import OffPeak'!$A$3:B$100,B$1,FALSE)),0,VLOOKUP('W. VaR & Off-Peak Pos By Trader'!$A31,'Import OffPeak'!$A$3:B$100,B$1,FALSE))"
"IF(ISNA(VLOOKUP('W. VaR & Off-Peak Pos By Trader'!$A41,'Import OffPeak'!$A$3:B$100,B$1,FALSE)),0,VLOOKUP('W. VaR & Off-Peak Pos By Trader'!$A41,'Import OffPeak'!$A$3:B$100,B$1,FALSE))"
"SUM(B26:B37)"
"SUM($B3:IC3)"
"SUM($B3:FU3)"
"SUM(B9:B99)"
"SUM(G$3:G99)"
"SUM($B3:IC3)"
"SUM($B3:FU3)"
"SUM(B9:B99)"
"SUM(G$3:G99)"
"IF('Import Peak'!A3=0,"""",'Import Peak'!A3)"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:G$99,7,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:G$202,7,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:G$99,7,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:G$202,7,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:H$99,8,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:H$202,8,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:H$99,8,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:H$202,8,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:I$99,9,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:I$202,9,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:I$99,9,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:I$202,9,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:J$99,10,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:J$202,10,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:J$99,10,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:J$202,10,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:K$99,11,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:K$202,11,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:K$99,11,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:K$202,11,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:L$99,12,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:L$202,12,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:L$99,12,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:L$202,12,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:M$99,13,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:M$202,13,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:M$99,13,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:M$202,13,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:N$99,14,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:N$202,14,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:N$99,14,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:N$202,14,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:O$99,15,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:O$202,15,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:O$99,15,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:O$202,15,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:P$99,16,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:P$202,16,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:P$99,16,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:P$202,16,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:Q$99,17,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:Q$202,17,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:Q$99,17,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:Q$202,17,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:R$99,18,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:R$202,18,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:R$99,18,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:R$202,18,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:S$99,19,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:S$202,19,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:S$99,19,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:S$202,19,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:T$99,20,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:T$202,20,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:T$99,20,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:T$202,20,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:U$99,21,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:U$202,21,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:U$99,21,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:U$202,21,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:V$99,22,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:V$202,22,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:V$99,22,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:V$202,22,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:W$99,23,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:W$202,23,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:W$99,23,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:W$202,23,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:X$99,24,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:X$202,24,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:X$99,24,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:X$202,24,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:Y$99,25,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:Y$202,25,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:Y$99,25,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:Y$202,25,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:Z$99,26,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:Z$202,26,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:Z$99,26,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:Z$202,26,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:AA$99,27,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AA$202,27,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:AA$99,27,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AA$202,27,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:AB$99,28,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AB$202,28,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:AB$99,28,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AB$202,28,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:AC$99,29,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AC$202,29,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:AC$99,29,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AC$202,29,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:AD$99,30,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AD$202,30,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:AD$99,30,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AD$202,30,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:AE$99,31,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AE$202,31,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:AE$99,31,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AE$202,31,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:AF$99,32,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AF$202,32,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:AF$99,32,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AF$202,32,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:AG$99,33,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AG$202,33,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:AG$99,33,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AG$202,33,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:AH$99,34,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AH$202,34,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:AH$99,34,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AH$202,34,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:AI$99,35,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AI$202,35,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:AI$99,35,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AI$202,35,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:AJ$99,36,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AJ$202,36,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:AJ$99,36,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AJ$202,36,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:AK$99,37,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AK$202,37,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:AK$99,37,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AK$202,37,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:AL$99,38,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AL$202,38,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:AL$99,38,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AL$202,38,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:AM$99,39,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AM$202,39,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:AM$99,39,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AM$202,39,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:AN$99,40,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AN$202,40,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:AN$99,40,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AN$202,40,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:AO$99,41,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AO$202,41,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:AO$99,41,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AO$202,41,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:AP$99,42,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AP$202,42,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:AP$99,42,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AP$202,42,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:AQ$99,43,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AQ$202,43,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:AQ$99,43,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AQ$202,43,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:AR$99,44,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AR$202,44,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:AR$99,44,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AR$202,44,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:AS$99,45,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AS$202,45,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:AS$99,45,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AS$202,45,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:AT$99,46,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AT$202,46,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:AT$99,46,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AT$202,46,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:AU$99,47,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AU$202,47,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:AU$99,47,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AU$202,47,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:AV$99,48,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AV$202,48,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:AV$99,48,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AV$202,48,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:AW$99,49,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AW$202,49,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:AW$99,49,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AW$202,49,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:AX$99,50,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AX$202,50,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:AX$99,50,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AX$202,50,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:AY$99,51,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AY$202,51,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:AY$99,51,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AY$202,51,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:AZ$99,52,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AZ$202,52,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:AZ$99,52,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:AZ$202,52,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:BA$99,53,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BA$202,53,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:BA$99,53,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BA$202,53,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:BB$99,54,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BB$202,54,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:BB$99,54,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BB$202,54,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:BC$99,55,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BC$202,55,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:BC$99,55,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BC$202,55,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:BD$99,56,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BD$202,56,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:BD$99,56,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BD$202,56,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:BE$99,57,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BE$202,57,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:BE$99,57,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BE$202,57,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:BF$99,58,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BF$202,58,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:BF$99,58,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BF$202,58,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:BG$99,59,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BG$202,59,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:BG$99,59,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BG$202,59,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:BH$99,60,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BH$202,60,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:BH$99,60,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BH$202,60,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:BI$99,61,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BI$202,61,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:BI$99,61,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BI$202,61,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:BJ$99,62,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BJ$202,62,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:BJ$99,62,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BJ$202,62,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:BK$99,63,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BK$202,63,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:BK$99,63,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BK$202,63,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:BL$99,64,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BL$202,64,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:BL$99,64,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BL$202,64,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:BM$99,65,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BM$202,65,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:BM$99,65,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BM$202,65,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:BN$99,66,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BN$202,66,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:BN$99,66,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BN$202,66,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:BO$99,67,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BO$202,67,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:BO$99,67,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BO$202,67,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:BP$99,68,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BP$202,68,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:BP$99,68,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BP$202,68,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:BQ$99,69,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BQ$202,69,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:BQ$99,69,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BQ$202,69,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:BR$99,70,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BR$202,70,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:BR$99,70,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BR$202,70,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:BS$99,71,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BS$202,71,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:BS$99,71,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BS$202,71,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:BT$99,72,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BT$202,72,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:BT$99,72,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BT$202,72,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:BU$99,73,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BU$202,73,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:BU$99,73,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BU$202,73,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:BV$99,74,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BV$202,74,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:BV$99,74,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BV$202,74,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:BW$99,75,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BW$202,75,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:BW$99,75,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BW$202,75,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:BX$99,76,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BX$202,76,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:BX$99,76,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BX$202,76,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:BY$99,77,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BY$202,77,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:BY$99,77,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BY$202,77,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:BZ$99,78,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BZ$202,78,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:BZ$99,78,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:BZ$202,78,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:CA$99,79,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CA$202,79,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:CA$99,79,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CA$202,79,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:CB$99,80,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CB$202,80,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:CB$99,80,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CB$202,80,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:CC$99,81,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CC$202,81,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:CC$99,81,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CC$202,81,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:CD$99,82,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CD$202,82,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:CD$99,82,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CD$202,82,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:CE$99,83,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CE$202,83,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:CE$99,83,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CE$202,83,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:CF$99,84,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CF$202,84,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:CF$99,84,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CF$202,84,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:CG$99,85,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CG$202,85,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:CG$99,85,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CG$202,85,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:CH$99,86,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CH$202,86,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:CH$99,86,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CH$202,86,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:CI$99,87,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CI$202,87,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:CI$99,87,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CI$202,87,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:CJ$99,88,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CJ$202,88,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:CJ$99,88,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CJ$202,88,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:CK$99,89,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CK$202,89,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:CK$99,89,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CK$202,89,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:CL$99,90,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CL$202,90,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:CL$99,90,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CL$202,90,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:CM$99,91,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CM$202,91,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:CM$99,91,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CM$202,91,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:CN$99,92,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CN$202,92,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:CN$99,92,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CN$202,92,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:CO$99,93,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CO$202,93,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:CO$99,93,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CO$202,93,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:CP$99,94,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CP$202,94,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:CP$99,94,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CP$202,94,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:CQ$99,95,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CQ$202,95,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:CQ$99,95,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CQ$202,95,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:CR$99,96,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CR$202,96,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:CR$99,96,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CR$202,96,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:CS$99,97,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CS$202,97,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:CS$99,97,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CS$202,97,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:CT$99,98,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CT$202,98,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:CT$99,98,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CT$202,98,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:CU$99,99,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CU$202,99,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:CU$99,99,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CU$202,99,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:CV$99,100,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CV$202,100,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:CV$99,100,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CV$202,100,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:CW$99,101,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CW$202,101,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:CW$99,101,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CW$202,101,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:CX$99,102,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CX$202,102,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:CX$99,102,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CX$202,102,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:CY$99,103,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CY$202,103,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:CY$99,103,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CY$202,103,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:CZ$99,104,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CZ$202,104,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:CZ$99,104,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:CZ$202,104,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:DA$99,105,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DA$202,105,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:DA$99,105,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DA$202,105,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:DB$99,106,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DB$202,106,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:DB$99,106,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DB$202,106,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:DC$99,107,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DC$202,107,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:DC$99,107,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DC$202,107,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:DD$99,108,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DD$202,108,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:DD$99,108,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DD$202,108,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:DE$99,109,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DE$202,109,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:DE$99,109,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DE$202,109,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:DF$99,110,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DF$202,110,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:DF$99,110,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DF$202,110,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:DG$99,111,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DG$202,111,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:DG$99,111,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DG$202,111,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:DH$99,112,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DH$202,112,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:DH$99,112,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DH$202,112,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:DI$99,113,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DI$202,113,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:DI$99,113,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DI$202,113,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:DJ$99,114,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DJ$202,114,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:DJ$99,114,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DJ$202,114,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:DK$99,115,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DK$202,115,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:DK$99,115,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DK$202,115,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:DL$99,116,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DL$202,116,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:DL$99,116,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DL$202,116,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:DM$99,117,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DM$202,117,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:DM$99,117,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DM$202,117,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:DN$99,118,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DN$202,118,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:DN$99,118,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DN$202,118,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:DO$99,119,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DO$202,119,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:DO$99,119,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DO$202,119,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:DP$99,120,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DP$202,120,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:DP$99,120,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DP$202,120,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:DQ$99,121,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DQ$202,121,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:DQ$99,121,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DQ$202,121,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:DR$99,122,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DR$202,122,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:DR$99,122,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DR$202,122,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:DS$99,123,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DS$202,123,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:DS$99,123,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DS$202,123,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:DT$99,124,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DT$202,124,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:DT$99,124,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DT$202,124,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:DU$99,125,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DU$202,125,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:DU$99,125,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DU$202,125,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:DV$99,126,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DV$202,126,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:DV$99,126,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DV$202,126,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:DW$99,127,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DW$202,127,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:DW$99,127,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DW$202,127,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:DX$99,128,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DX$202,128,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:DX$99,128,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DX$202,128,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:DY$99,129,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DY$202,129,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:DY$99,129,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DY$202,129,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:DZ$99,130,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DZ$202,130,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:DZ$99,130,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:DZ$202,130,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:EA$99,131,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:EA$202,131,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:EA$99,131,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:EA$202,131,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:EB$99,132,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:EB$202,132,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:EB$99,132,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:EB$202,132,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:EC$99,133,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:EC$202,133,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:EC$99,133,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:EC$202,133,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:ED$99,134,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:ED$202,134,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:ED$99,134,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:ED$202,134,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:EE$99,135,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:EE$202,135,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:EE$99,135,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:EE$202,135,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:EF$99,136,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:EF$202,136,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:EF$99,136,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:EF$202,136,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:EG$99,137,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:EG$202,137,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:EG$99,137,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:EG$202,137,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:EH$99,138,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:EH$202,138,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:EH$99,138,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:EH$202,138,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:EI$99,139,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:EI$202,139,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:EI$99,139,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:EI$202,139,FALSE)))"
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"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:EM$99,143,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:EM$202,143,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:EM$99,143,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:EM$202,143,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:EN$99,144,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:EN$202,144,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:EN$99,144,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:EN$202,144,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:EO$99,145,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:EO$202,145,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:EO$99,145,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:EO$202,145,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:EP$99,146,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:EP$202,146,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:EP$99,146,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:EP$202,146,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:EQ$99,147,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:EQ$202,147,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:EQ$99,147,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:EQ$202,147,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:ER$99,148,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:ER$202,148,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:ER$99,148,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:ER$202,148,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:ES$99,149,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:ES$202,149,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:ES$99,149,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:ES$202,149,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:ET$99,150,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:ET$202,150,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:ET$99,150,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:ET$202,150,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:EU$99,151,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:EU$202,151,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:EU$99,151,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:EU$202,151,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:EV$99,152,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:EV$202,152,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:EV$99,152,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:EV$202,152,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:EW$99,153,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:EW$202,153,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:EW$99,153,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:EW$202,153,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:EX$99,154,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:EX$202,154,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:EX$99,154,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:EX$202,154,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:EY$99,155,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:EY$202,155,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:EY$99,155,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:EY$202,155,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:EZ$99,156,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:EZ$202,156,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:EZ$99,156,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:EZ$202,156,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:FA$99,157,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:FA$202,157,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:FA$99,157,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:FA$202,157,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:FB$99,158,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:FB$202,158,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:FB$99,158,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:FB$202,158,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:FC$99,159,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:FC$202,159,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:FC$99,159,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:FC$202,159,FALSE)))"
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"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:FF$99,162,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:FF$202,162,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:FF$99,162,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:FF$202,162,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:FG$99,163,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:FG$202,163,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:FG$99,163,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:FG$202,163,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:FH$99,164,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:FH$202,164,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:FH$99,164,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:FH$202,164,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:FI$99,165,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:FI$202,165,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:FI$99,165,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:FI$202,165,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:FJ$99,166,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:FJ$202,166,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:FJ$99,166,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:FJ$202,166,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:FK$99,167,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:FK$202,167,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:FK$99,167,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:FK$202,167,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:FL$99,168,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:FL$202,168,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:FL$99,168,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:FL$202,168,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:FM$99,169,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:FM$202,169,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:FM$99,169,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:FM$202,169,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:FN$99,170,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:FN$202,170,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:FN$99,170,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:FN$202,170,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:FO$99,171,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:FO$202,171,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:FO$99,171,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:FO$202,171,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:FP$99,172,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:FP$202,172,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:FP$99,172,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:FP$202,172,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:FQ$99,173,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:FQ$202,173,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:FQ$99,173,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:FQ$202,173,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:FR$99,174,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:FR$202,174,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:FR$99,174,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:FR$202,174,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:FS$99,175,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:FS$202,175,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:FS$99,175,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:FS$202,175,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:FT$99,176,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:FT$202,176,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:FT$99,176,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:FT$202,176,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:FU$99,177,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:FU$202,177,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:FU$99,177,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:FU$202,177,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:FV$99,178,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:FV$202,178,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:FV$99,178,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:FV$202,178,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:FW$99,179,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:FW$202,179,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:FW$99,179,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:FW$202,179,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:FX$99,180,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:FX$202,180,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:FX$99,180,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:FX$202,180,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:FY$99,181,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:FY$202,181,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:FY$99,181,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:FY$202,181,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:FZ$99,182,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:FZ$202,182,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:FZ$99,182,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:FZ$202,182,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:GA$99,183,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GA$202,183,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:GA$99,183,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GA$202,183,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:GB$99,184,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GB$202,184,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:GB$99,184,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GB$202,184,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:GC$99,185,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GC$202,185,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:GC$99,185,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GC$202,185,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:GD$99,186,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GD$202,186,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:GD$99,186,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GD$202,186,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:GE$99,187,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GE$202,187,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:GE$99,187,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GE$202,187,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:GF$99,188,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GF$202,188,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:GF$99,188,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GF$202,188,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:GG$99,189,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GG$202,189,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:GG$99,189,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GG$202,189,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:GH$99,190,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GH$202,190,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:GH$99,190,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GH$202,190,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:GI$99,191,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GI$202,191,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:GI$99,191,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GI$202,191,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:GJ$99,192,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GJ$202,192,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:GJ$99,192,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GJ$202,192,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:GK$99,193,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GK$202,193,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:GK$99,193,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GK$202,193,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:GL$99,194,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GL$202,194,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:GL$99,194,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GL$202,194,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:GM$99,195,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GM$202,195,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:GM$99,195,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GM$202,195,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:GN$99,196,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GN$202,196,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:GN$99,196,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GN$202,196,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:GO$99,197,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GO$202,197,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:GO$99,197,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GO$202,197,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:GP$99,198,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GP$202,198,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:GP$99,198,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GP$202,198,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:GQ$99,199,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GQ$202,199,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:GQ$99,199,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GQ$202,199,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:GR$99,200,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GR$202,200,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:GR$99,200,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GR$202,200,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:GS$99,201,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GS$202,201,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:GS$99,201,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GS$202,201,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:GT$99,202,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GT$202,202,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:GT$99,202,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GT$202,202,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:GU$99,203,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GU$202,203,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:GU$99,203,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GU$202,203,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:GV$99,204,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GV$202,204,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:GV$99,204,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GV$202,204,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:GW$99,205,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GW$202,205,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:GW$99,205,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GW$202,205,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:GX$99,206,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GX$202,206,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:GX$99,206,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GX$202,206,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:GY$99,207,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GY$202,207,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:GY$99,207,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GY$202,207,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:GZ$99,208,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GZ$202,208,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:GZ$99,208,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:GZ$202,208,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:HA$99,209,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HA$202,209,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:HA$99,209,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HA$202,209,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:HB$99,210,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HB$202,210,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:HB$99,210,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HB$202,210,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:HC$99,211,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HC$202,211,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:HC$99,211,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HC$202,211,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:HD$99,212,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HD$202,212,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:HD$99,212,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HD$202,212,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:HE$99,213,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HE$202,213,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:HE$99,213,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HE$202,213,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:HF$99,214,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HF$202,214,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:HF$99,214,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HF$202,214,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:HG$99,215,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HG$202,215,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:HG$99,215,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HG$202,215,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:HH$99,216,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HH$202,216,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:HH$99,216,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HH$202,216,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:HI$99,217,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HI$202,217,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:HI$99,217,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HI$202,217,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:HJ$99,218,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HJ$202,218,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:HJ$99,218,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HJ$202,218,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:HK$99,219,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HK$202,219,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:HK$99,219,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HK$202,219,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:HL$99,220,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HL$202,220,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:HL$99,220,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HL$202,220,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:HM$99,221,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HM$202,221,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:HM$99,221,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HM$202,221,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:HN$99,222,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HN$202,222,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:HN$99,222,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HN$202,222,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:HO$99,223,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HO$202,223,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:HO$99,223,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HO$202,223,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:HP$99,224,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HP$202,224,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:HP$99,224,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HP$202,224,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:HQ$99,225,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HQ$202,225,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:HQ$99,225,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HQ$202,225,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:HR$99,226,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HR$202,226,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:HR$99,226,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HR$202,226,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:HS$99,227,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HS$202,227,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:HS$99,227,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HS$202,227,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:HT$99,228,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HT$202,228,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:HT$99,228,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HT$202,228,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:HU$99,229,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HU$202,229,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:HU$99,229,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HU$202,229,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:HV$99,230,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HV$202,230,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:HV$99,230,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HV$202,230,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:HW$99,231,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HW$202,231,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:HW$99,231,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HW$202,231,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:HX$99,232,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HX$202,232,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:HX$99,232,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HX$202,232,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:HY$99,233,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HY$202,233,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:HY$99,233,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HY$202,233,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:HZ$99,234,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HZ$202,234,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:HZ$99,234,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:HZ$202,234,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:IA$99,235,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:IA$202,235,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:IA$99,235,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:IA$202,235,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:IB$99,236,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:IB$202,236,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:IB$99,236,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:IB$202,236,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:IC$99,237,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:IC$202,237,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:IC$99,237,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:IC$202,237,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:ID$99,238,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:ID$202,238,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:ID$99,238,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:ID$202,238,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import Peak'!$A$3:IE$99,239,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:IE$202,239,FALSE)),0,(VLOOKUP($A6,'Import Peak'!$A$3:IE$99,239,FALSE)-VLOOKUP($A6,'Import Peak Change'!$A$106:IE$202,239,FALSE)))"
"IF('Import OffPeak'!A3=0,"""",'Import OffPeak'!A3)"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:L$99,7,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:L$202,7,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:L$99,7,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:L$202,7,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:M$99,8,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:M$202,8,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:M$99,8,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:M$202,8,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:N$99,9,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:N$202,9,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:N$99,9,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:N$202,9,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:O$99,10,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:O$202,10,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:O$99,10,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:O$202,10,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:P$99,11,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:P$202,11,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:P$99,11,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:P$202,11,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:Q$99,12,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:Q$202,12,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:Q$99,12,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:Q$202,12,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:R$99,13,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:R$202,13,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:R$99,13,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:R$202,13,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:S$99,14,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:S$202,14,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:S$99,14,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:S$202,14,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:T$99,15,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:T$202,15,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:T$99,15,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:T$202,15,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:U$99,16,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:U$202,16,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:U$99,16,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:U$202,16,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:V$99,17,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:V$202,17,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:V$99,17,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:V$202,17,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:W$99,18,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:W$202,18,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:W$99,18,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:W$202,18,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:X$99,19,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:X$202,19,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:X$99,19,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:X$202,19,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:Y$99,20,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:Y$202,20,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:Y$99,20,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:Y$202,20,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:Z$99,21,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:Z$202,21,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:Z$99,21,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:Z$202,21,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:AA$99,22,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:AA$202,22,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:AA$99,22,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:AA$202,22,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:AB$99,23,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:AB$202,23,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:AB$99,23,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:AB$202,23,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:AC$99,24,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:AC$202,24,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:AC$99,24,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:AC$202,24,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:AD$99,25,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:AD$202,25,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:AD$99,25,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:AD$202,25,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:AE$99,26,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:AE$202,26,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:AE$99,26,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:AE$202,26,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:AF$99,27,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:AF$202,27,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:AF$99,27,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:AF$202,27,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:AG$99,28,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:AG$202,28,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:AG$99,28,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:AG$202,28,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:AH$99,29,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:AH$202,29,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:AH$99,29,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:AH$202,29,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:AI$99,30,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:AI$202,30,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:AI$99,30,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:AI$202,30,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:AJ$99,31,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:AJ$202,31,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:AJ$99,31,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:AJ$202,31,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:AK$99,32,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:AK$202,32,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:AK$99,32,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:AK$202,32,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:AL$99,33,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:AL$202,33,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:AL$99,33,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:AL$202,33,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:AM$99,34,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:AM$202,34,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:AM$99,34,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:AM$202,34,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:AN$99,35,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:AN$202,35,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:AN$99,35,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:AN$202,35,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:AO$99,36,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:AO$202,36,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:AO$99,36,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:AO$202,36,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:AP$99,37,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:AP$202,37,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:AP$99,37,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:AP$202,37,FALSE)))"
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"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:FU$99,172,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:FU$202,172,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:FU$99,172,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:FU$202,172,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:FV$99,173,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:FV$202,173,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:FV$99,173,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:FV$202,173,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:FW$99,174,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:FW$202,174,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:FW$99,174,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:FW$202,174,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:FX$99,175,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:FX$202,175,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:FX$99,175,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:FX$202,175,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:FY$99,176,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:FY$202,176,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:FY$99,176,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:FY$202,176,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:FZ$99,177,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:FZ$202,177,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:FZ$99,177,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:FZ$202,177,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:GA$99,178,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GA$202,178,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:GA$99,178,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GA$202,178,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:GB$99,179,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GB$202,179,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:GB$99,179,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GB$202,179,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:GC$99,180,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GC$202,180,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:GC$99,180,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GC$202,180,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:GD$99,181,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GD$202,181,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:GD$99,181,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GD$202,181,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:GE$99,182,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GE$202,182,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:GE$99,182,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GE$202,182,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:GF$99,183,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GF$202,183,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:GF$99,183,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GF$202,183,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:GG$99,184,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GG$202,184,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:GG$99,184,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GG$202,184,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:GH$99,185,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GH$202,185,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:GH$99,185,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GH$202,185,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:GI$99,186,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GI$202,186,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:GI$99,186,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GI$202,186,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:GJ$99,187,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GJ$202,187,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:GJ$99,187,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GJ$202,187,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:GK$99,188,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GK$202,188,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:GK$99,188,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GK$202,188,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:GL$99,189,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GL$202,189,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:GL$99,189,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GL$202,189,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:GM$99,190,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GM$202,190,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:GM$99,190,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GM$202,190,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:GN$99,191,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GN$202,191,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:GN$99,191,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GN$202,191,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:GO$99,192,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GO$202,192,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:GO$99,192,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GO$202,192,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:GP$99,193,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GP$202,193,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:GP$99,193,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GP$202,193,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:GQ$99,194,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GQ$202,194,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:GQ$99,194,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GQ$202,194,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:GR$99,195,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GR$202,195,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:GR$99,195,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GR$202,195,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:GS$99,196,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GS$202,196,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:GS$99,196,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GS$202,196,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:GT$99,197,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GT$202,197,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:GT$99,197,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GT$202,197,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:GU$99,198,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GU$202,198,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:GU$99,198,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GU$202,198,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:GV$99,199,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GV$202,199,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:GV$99,199,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GV$202,199,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:GW$99,200,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GW$202,200,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:GW$99,200,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GW$202,200,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:GX$99,201,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GX$202,201,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:GX$99,201,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GX$202,201,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:GY$99,202,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GY$202,202,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:GY$99,202,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GY$202,202,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:GZ$99,203,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GZ$202,203,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:GZ$99,203,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:GZ$202,203,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:HA$99,204,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HA$202,204,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:HA$99,204,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HA$202,204,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:HB$99,205,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HB$202,205,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:HB$99,205,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HB$202,205,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:HC$99,206,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HC$202,206,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:HC$99,206,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HC$202,206,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:HD$99,207,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HD$202,207,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:HD$99,207,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HD$202,207,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:HE$99,208,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HE$202,208,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:HE$99,208,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HE$202,208,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:HF$99,209,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HF$202,209,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:HF$99,209,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HF$202,209,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:HG$99,210,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HG$202,210,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:HG$99,210,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HG$202,210,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:HH$99,211,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HH$202,211,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:HH$99,211,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HH$202,211,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:HI$99,212,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HI$202,212,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:HI$99,212,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HI$202,212,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:HJ$99,213,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HJ$202,213,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:HJ$99,213,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HJ$202,213,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:HK$99,214,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HK$202,214,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:HK$99,214,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HK$202,214,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:HL$99,215,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HL$202,215,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:HL$99,215,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HL$202,215,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:HM$99,216,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HM$202,216,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:HM$99,216,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HM$202,216,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:HN$99,217,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HN$202,217,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:HN$99,217,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HN$202,217,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:HO$99,218,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HO$202,218,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:HO$99,218,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HO$202,218,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:HP$99,219,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HP$202,219,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:HP$99,219,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HP$202,219,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:HQ$99,220,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HQ$202,220,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:HQ$99,220,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HQ$202,220,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:HR$99,221,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HR$202,221,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:HR$99,221,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HR$202,221,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:HS$99,222,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HS$202,222,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:HS$99,222,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HS$202,222,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:HT$99,223,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HT$202,223,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:HT$99,223,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HT$202,223,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:HU$99,224,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HU$202,224,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:HU$99,224,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HU$202,224,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:HV$99,225,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HV$202,225,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:HV$99,225,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HV$202,225,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:HW$99,226,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HW$202,226,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:HW$99,226,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HW$202,226,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:HX$99,227,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HX$202,227,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:HX$99,227,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HX$202,227,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:HY$99,228,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HY$202,228,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:HY$99,228,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HY$202,228,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:HZ$99,229,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HZ$202,229,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:HZ$99,229,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:HZ$202,229,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:IA$99,230,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:IA$202,230,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:IA$99,230,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:IA$202,230,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:IB$99,231,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:IB$202,231,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:IB$99,231,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:IB$202,231,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:IC$99,232,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:IC$202,232,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:IC$99,232,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:IC$202,232,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:ID$99,233,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:ID$202,233,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:ID$99,233,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:ID$202,233,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:IE$99,234,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:IE$202,234,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:IE$99,234,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:IE$202,234,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:IF$99,235,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:IF$202,235,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:IF$99,235,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:IF$202,235,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:IG$99,236,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:IG$202,236,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:IG$99,236,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:IG$202,236,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:IH$99,237,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:IH$202,237,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:IH$99,237,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:IH$202,237,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:II$99,238,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:II$202,238,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:II$99,238,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:II$202,238,FALSE)))"
"IF(ISERROR(VLOOKUP($A6,'Import OffPeak'!$A$3:IJ$99,239,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:IJ$202,239,FALSE)),0,(VLOOKUP($A6,'Import OffPeak'!$A$3:IJ$99,239,FALSE)-VLOOKUP($A6,'Import OffPeak change'!$A$106:IJ$202,239,FALSE)))"
"SUM(B5:B11)"
"E4"
"Total!L85"
"C5*(F5-E5)"
"C17+B17"
"C17+D17"
"E17+C17"
"Total!L174"
"Total!L24"
"Total!L59"
"Total!L47"
"Total!L130"
"SUM(B5:B11)"
"SUM(L2:L23)"
"SUM(L27:L46)"
"SUM(L48:L58)"
"SUM(L62:L84)"
"SUM(L86:L92)"
"SUM(L94:L129)"
"SUM(L131:L173)"
"B4"
"D56/A58"
"B4/D56"
"D4"
"B5/$C$56"
"($D$56-$B$56)/(COUNT(A13:$A$55))"
"SUM(B4:B54)"
"SUM(C4:C55)"
"COUNT(A4:A55)"
"Summary!C12"
"Summary!C18"
"B12-SUM(C12:F12)"
"B12"
"Summary!C13"
"Summary!C19"
"C5+C6"
"C10-B10"
"DATEVALUE(A2)"
"I2-K2"
"EOL!D28"
"IF($I$11=1,EOL!D43,EOL!D44)"
"EOL!D20"
"(SUM(B3:C3)-SUM($B$2:$C$2))/2"
"IF($I$11=1,EOL!D29,EOL!D30)"
"(SUM(H3:I3)-SUM($H$2:$I$2))/2"
"EOL!D19"
"IF($I$11=1,EOL!D31,EOL!D32)"
"EOL!D17"
"IF($I$11=1,EOL!D33,EOL!D34)"
"EOL!D16"
"IF($I$11=1,EOL!D35,EOL!D36)"
"EOL!D18"
"IF($I$11=1,EOL!D37,EOL!D38)"
"IF($I$11=1,EOL!D39,EOL!D40)"
"IF($I$11=1,EOL!D41,EOL!D42)"
"IF(I11=1,""GD 1"",""GD 2"")"
"EOL!D3+EOL!D8"
"(AVERAGE(B15:C15)-1)*14+50"
"AVERAGE(EOL!D3:E3)"
"EOL!D7+B22"
"SUMPRODUCT($B33:$B37,$C33:$C37,D33:D37)/SUMPRODUCT($B33:$B37,$C33:$C37)"
"SUMPRODUCT($B34:$B36,$C34:$C36,D34:D36)/SUMPRODUCT($B34:$B36,$C34:$C36)"
"SUMPRODUCT($B37:$B39,$C37:$C39,D37:D39)/SUMPRODUCT($B37:$B39,$C37:$C39)"
"SUMPRODUCT($B38:$B42,$C38:$C42,D38:D42)/SUMPRODUCT($B38:$B42,$C38:$C42)"
"A34-A33"
"EOL!D8"
"DATE(YEAR(A33),MONTH(A33)+1,1)"
"D38"
"EOL!D14"
"((+C27+D27)/2)-((+C24+D24)/2)"
"((+L8+M8)/2)-((+L5+M5)/2)"
"((+O8+O8)/2)-((+P5+P5)/2)"
"IF(C22=0,0,+C22-C$21)"
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"VLOOKUP($K3,EOL!$E$3:$I$311,4,0)"
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"VLOOKUP($Q3,EOL!$E$3:$I$311,4,0)"
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"((+C27+D27)/2)-((+C26+D26)/2)"
"((+L8+M8)/2)-((+L7+M7)/2)"
"((+O8+P8)/2)-((+O7+P7)/2)"
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"((+C28+D28)/2)-((+C29+D29)/2)"
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"((+C33+D33)/2)-((+C34+D34)/2)"
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"+'EOLID''s'!E7"
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"((+C33+D33)/2)-((+C36+D36)/2)"
"((+L14+M14)/2)-((+L17+M17)/2)"
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"+'EOLID''s'!F7"
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"((+C8+D8)/2)-((+C14+D14)/2)"
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"((+O8+P8)/2)-((+O14+P14)/2)"
"+'EOLID''s'!V7"
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"((+C5+D5)/2)-((+C6+D6)/2)"
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"((+O5+P5)/2)-((+O6+P6)/2)"
"+'EOLID''s'!W7"
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"((+C8+D8)/2)-((+C3+D3)/2)"
"((+L8+M8)/2)-((+L3+M3)/2)"
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"((+C3+D3)/2)-((+C5+D5)/2)"
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"((+C7+D7)/2)-((+C5+D5)/2)"
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"+(O27+P27)/2"
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"+W15-+(($O$21+$P$21)/2)"
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"VLOOKUP($N21,EOL!$E$3:$H$311,4,0)"
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"C2*0.0347"
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"C3*0.0347"
"E2*0.0156"
"C2*0.0347"
"E2*0.0131"
"C3*0.0096"
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"C2*0.0388"
"E3*0.0131"
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"E2*0.0025"
"C3*0.0155"
"E2*0.0025"
"+F64"
"G41"
"SUM(B41:F41)"
"G41"
"SUM(B41:F41)"
"G41"
"SUM(B41:F41)"
"G36"
"SUM(B36:F36)"
"G38"
"SUM(B38:F38)"
"G41"
"SUM(B41:F41)"
"G41"
"SUM(B41:F41)"
"G41"
"SUM(B41:F41)"
"G36"
"SUM(B36:F36)"
"G38"
"SUM(B38:F38)"
"G41"
"SUM(B41:F41)"
"G41"
"SUM(B41:F41)"
"G41"
"SUM(B41:F41)"
"G35"
"SUM(B35:F35)"
"G38"
"SUM(B38:F38)"
"G41"
"SUM(B41:F41)"
"G41"
"SUM(B41:F41)"
"G41"
"SUM(B41:F41)"
"G36"
"SUM(B36:F36)"
"G38"
"SUM(B38:F38)"
"G41"
"SUM(B41:F41)"
"G41"
"SUM(B41:F41)"
"G41"
"SUM(B41:F41)"
"G35"
"SUM(B35:F35)"
"G38"
"SUM(B38:F38)"
"SUM(D6:D32)"
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"SUM(B6:B20)"
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"SUM(B23:B28)"
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"SUM(G5:G27)"
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"SUM(J6:J15)"
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"SUM(C7:C10)"
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"SUM(C10:C14)"
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"3571947000+10000"
"4461678000+160150000"
"6315910-10000+20733000"
"602365837-160150000+3109000"
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"3571947000+10000"
"4461678000+160150000+40089457393+84817051"
"6315910-10000+20733000+10000"
"602365837-160150000+3109000-84817051"
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"B9*C7"
"B9*D7"
"B9*E7"
"B9*F7"
"B9*G7"
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"B11*C7"
"B11*D7"
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"B19*H7"
"0.75*0.25"
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"0.5*0.25"
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"0.13*0.25"
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"B15*D7"
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"B19*G7"
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"B26*B27"
"ROUNDUP(B25/10000,0)*B27"
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"B30"
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"B27*4"
"B30+B33+B43"
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"(B17-B16)/365.25"
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"(B24/52)*20"
"IF(MAX(B41,B42)>B43,B43,MAX(B41,B42))"
"IF(B19<41,MIN(240*(MIN(B21,20)),(B24/52)*(MIN(B21,20))),MIN((360*B22)+(240*((MIN(B21,20))-B22)),((B24/52)*(B22*1.5))+((B24/52)*((MIN(B21,20))-B22))))"
"H5+J5+L5+N5+P5+R5+T5+V5"
"C7*D$5"
"D7+F7+H7+J7+L7+N7+P7+R7+T7+V7"
"W7/130"
"ROUNDUP((B24-B23)/365,0)"
"B25/52"
"B26*B27"
"ROUNDUP(B25/10000,0)*B27"
"IF((B28+B29)>(B27*26),(B27*26),(B28+B29))"
"ROUNDUP((B24-B23)/365,0)"
"B25/52*2"
"B26*B27"
"ROUNDUP(B25/10000,0)*B27"
"IF((B28+B29)>(B27*26),(B27*26),(B28+B29))"
"SUM(B4:K4)"
"SUM(B4:J4)"
"G7+G9"
"G12"
"10000-G12"
"G13"
"40000-G27"
"G28"
"SUM(G7:G36)"
"SUM(H7:H35)"
"SUM(H37:K37)"
"G37-5300"
"SUM(C45:C55)"
"G7+G9"
"G12"
"10000-G12"
"G13"
"40000-G27"
"G28"
"SUM(G7:G36)"
"SUM(H7:H35)"
"SUM(H37:K37)"
"G37-5300"
"G7+G9"
"G8+G10"
"12000-G9"
"G12"
"10000-G12"
"G13"
"40000-G27"
"G28"
"SUM(G7:G36)"
"SUM(H7:H35)"
"SUM(H37:J37)"
"G37-5300"
"E8/E28"
"50000*G8"
"E9/E28"
"E11/E28"
"E13/E28"
"E14/E28"
"E16/E28"
"E22/E28"
"E24/E28"
"SUM(E8:E24)"
"E26-E27"
"NOW()"
"EOLMar01!A9"
"EOLMar01!H9"
"EOLMar01!O9"
"EOLMar01!P9"
"EOLMar01!Q9"
"J9/D9"
"D9/EOLMar01!I9"
"EOLOct01!A9"
"EOLOct01!H9"
"EOLOct01!O9"
"EOLOct01!P9"
"EOLOct01!Q9"
"D23/EOLOct01!I9"
"EOLNov01!A8"
"EOLNov01!H8"
"EOLNov01!O8"
"EOLNov01!R8"
"EOLNov01!Q8"
"D25/EOLNov01!I8"
"EOLDec01!A8"
"EOLDec01!H8"
"EOLDec01!O8"
"EOLDec01!R8"
"EOLDec01!Q8"
"D27/EOLDec01!I8"
"SUM(B5:B28)"
"D29/(EOLMar01!I9+EOLOct01!I6)"
"D56/(#REF!+#REF!+#REF!)"
"SUM(B29+B56)"
"NOW()"
"SUM(I6*J6)"
"SUM(I6*L6)"
"SUM(L6:M6)"
"SUM(K6*J6)"
"SUM(A6:A7)"
"NOW()"
"SUM(I6*J6)"
"SUM(I6*L6)"
"SUM(L6:M6)"
"SUM(K6*J6)"
"SUM(A6:A7)"
"NOW()"
"SUM(I6*J6)"
"SUM(L6*31)"
"SUM(L6:M6)"
"SUM(K6*J6)"
"SUM(A6:A8)"
"NOW()"
"SUM(I6*J6)"
"SUM(I6*L6)"
"SUM(L6:M6)"
"SUM(K6*J6)"
"SUM(A6:A8)"
"SUM(H5:H8)"
"SUM(U22:U32)"
"SUM(S33:V33)"
"SUM(I7:I44)-5000"
"SUM(J7:J45)"
"43300-1295"
"G7+G9"
"G12"
"10000-G12"
"G13"
"40000-G27"
"G28"
"SUM(G7:G36)"
"SUM(H7:H35)"
"SUM(H37:K37)"
"G37-5300"
"G7+G9"
"G8+G10"
"12000-G9"
"G12"
"10000-G12"
"G13"
"40000-G27"
"G28"
"SUM(G7:G36)"
"SUM(H7:H35)"
"SUM(H37:J37)"
"G37-5300"
"E8/E28"
"50000*G8"
"E9/E28"
"E11/E28"
"E13/E28"
"E14/E28"
"E16/E28"
"E22/E28"
"E24/E28"
"SUM(E8:E24)"
"E26-E27"
"A1"
"D1"
"C2+(B2*30)"
"'PNM 500617'!$B$11"
"'PNM 500617'!$C$11"
"'PNM 500617'!$E$11"
"'PNM 500617'!$G$46"
"J7/F7"
"'PNM 500617'!$U$44"
"'USGT cr 27268 '!$B$11"
"'USGT cr 27268 '!$C$11"
"'USGT cr 27268 '!$E$11"
"'USGT cr 27268 '!$G$46"
"'USGT cr 27268 '!$U$45"
"'USGT 500621'!$B$11"
"'USGT 500621'!$C$11"
"'USGT 500621'!$E$11"
"'USGT 500621'!$G$46"
"'USGT 500621'!$T$45"
"'Richardson 500622'!$B$11"
"'Richardson 500622'!$C$11"
"'Richardson 500622'!$E$11"
"'Richardson 500622'!$G$46"
"'Richardson 500622'!$T$45"
"'USGT 500622'!$B$11"
"'USGT 500622'!$C$11"
"'USGT 500622'!$E$11"
"'USGT 500622'!$U$46"
"'PG&E 500622'!$B$11"
"'PG&E 500622'!$C$11"
"'PG&E 500622'!$E$11"
"'PG&E 500622'!$G$46"
"'PG&E 500622'!$T$45"
"'USGT 500615'!$B$11"
"'USGT 500615'!$C$11"
"'USGT 500615'!$E$11"
"'USGT 500615'!$G$46"
"'USGT 500615'!$I$47"
"SUM(F7:F15)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"ABS(U43)"
"+R43-S43"
"+G43"
"+H43"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"ABS(U43)"
"+G43"
"+H43"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"T43"
"+G43"
"+H43"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"T43"
"+G43"
"+H43"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF(K6>0,K6*L6,0)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,L12*M12,0)"
"+K12+I13"
"IF(K13<0,K13*M13,0)"
"SUM(U12:U41)"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"ABS(U42)"
"+R43-S43"
"+G43"
"T43+U43"
"+H43"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"T43"
"+G43"
"+H43"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+Q11"
"+G12+H12"
"+J11+I12"
"IF(M12=""Not Available"",0.0889*G12,M12*G12)"
"IF(N12=""Not Available"",0.0889*ABS(H12),N12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(Q12>Q11,Q12-Q11,0)"
"IF(R12<R11,R12-R11,0)"
"IF(K12>0,K12*M12,0)"
"IF(K12<0,K12*N12,""o"")"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(O12:O42)"
"+S43-T43"
"+G43"
"+H43"
"G46*H47"
"G46*H47"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*T45"
"SUM(P50:P52)"
"MIN(P53,P46)"
"R7/31"
"+G7+H7"
"+J6+I7"
"R7*T7"
"+K7+I8"
"+SUM(G7:G37)"
"SUM(U7:U38)"
"I40*K37"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"+R43-S43"
"+G43"
"+H43"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"+SUM(R11:R42)"
"+R43-S43"
"+G43"
"+H43"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"+C12*$P$13"
"+'El Paso'!H38"
"+'El Paso'!A38"
"+'[2]1100'!$K$39"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+'[2]1100'!$M$39"
"+NGPL!F38"
"+NGPL!A38"
"+SoCal!D40"
"+SoCal!A40"
"+Mojave!D40"
"+Mojave!A40"
"+mewborne!$J$43"
"+B17/$P$13"
"+mewborne!A43"
"+Duke!C62"
"+Duke!A40"
"+PNM!$D$23"
"+PNM!A23"
"+Oasis!D40"
"+Oasis!B40"
"+burlington!D42"
"+B21/$P$12"
"+burlington!A42"
"+Lonestar!F42"
"+Lonestar!B42"
"+transcol!$D$43"
"+transcol!A43"
"+PGETX!$H$39"
"+PGETX!E39"
"+NNG!$D$24"
"+NNG!A24"
"SUM(B12:B25)"
"+[1]summary!$C$20+[1]summary!$C$21"
"+B30/P13"
"+EOG!J41"
"+B31/P13"
"+EOG!A41"
"+Conoco!$F$41"
"+B32/P12"
"+Conoco!A41"
"+C33*$P$12"
"+NW!$F$41"
"+NW!B41"
"+Agave!$D$24"
"+Agave!A24"
"+williams!J40"
"+williams!A40"
"+'Amoco Abo'!$D$43"
"+'Amoco Abo'!A43"
"+Amoco!D40"
"+Amoco!A40"
"+'Red C'!$D$43"
"+'Red C'!B43"
"+KN_Westar!D41"
"+KN_Westar!A41"
"SUM(B30:B39)"
"+B40+B26"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+J38+J35"
"212.09*12"
"58.33*12"
"+D67+D66"
"+D68/12"
"SUM(D71:D74)"
"+B5+D5-C5-E5"
"SUM(B5:B35)"
"+B36-C36"
"+F41+F36"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+G4-F4+D4-E4+B4-C4"
"SUM(B4:B34)"
"+summary!P13"
"+H36*H35"
"+H38+H37"
"+G5-F5+D5-E5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+E37+C37"
"-1997073+2069285+1997073"
"+C37+C36-B36"
"+E37+D36-E36"
"+H37+H36"
"7754753-7770993-7771397+7770993+7771397"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+C8-B8"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"169958+2000"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+summary!P12"
"+D40*D39"
"+D42+D41"
"+AD42+AD39"
"+AP47*AP45"
"+AP45*1.88"
"+AF50-AF51"
"+AF54-AF56"
"+C86*B86"
"3252482-3155382"
"+D100/B100"
"SUM(B86:B100)"
"+AL39"
"+B103"
"11102+3"
"SUM(G86:G113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C5-B5"
"SUM(B5:B35)"
"+D36+D38"
"+E4+C4-D4-B4"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+C35-B35"
"+summary!P13"
"+C37"
"+C37*C36"
"+E38+C38"
"+C40+C38"
"+C5-B5"
"SUM(D5:D17)"
"+summary!P13"
"+D19*D18"
"+D22+D20"
"177825+10"
"+D5+C5-E5-B5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"174103+3"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+C8-B8"
"SUM(B8:B38)"
"+summary!P13"
"+D40*D39"
"+D42+D41"
"1200-667"
"216-1"
"1600-2597"
"830-817"
"69005-73694"
"SUM(B8:B15)"
"+B30"
"+B17*B16"
"+C17+C5"
"+B28+B27"
"+summary!P13"
"+C30+C24"
"SUM(B41:B43)"
"+B30"
"+C45+C38"
"+C18+C31+C46+C51+C52"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!P13"
"+J40*J39"
"+J42+J41"
"+C8-B8"
"SUM(B8:B38)"
"+summary!P13"
"+D40*D39"
"+D42+D41"
"+C6-B6"
"-30000-23167"
"SUM(D6:D17)"
"+summary!P13"
"+D19*D18"
"+D22+D20"
"+C5-B5"
"SUM(D5:D16)"
"+summary!P13"
"+D18*D17"
"+D21+D19"
"+D40*C40"
"SUM(C40:C42)"
"+E43/C43"
"+C3-B3+D3-E3"
"SUM(B3:B33)"
"+F37+F34"
"68683+1522"
"+C4-B4"
"72963+1274"
"SUM(B4:B34)"
"+D38+D35"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!P13"
"+J36*J35"
"+J39+J37"
"212.09*12"
"58.33*12"
"+D67+D66"
"+D68/12"
"SUM(D71:D74)"
"+C6-B6"
"SUM(B6:B36)"
"SUM(C6:C36)+850+14+4-2000"
"+summary!P13"
"+D38*D37"
"+D40+D39"
"+C7-B7"
"SUM(B7:B37)"
"+summary!P12"
"+D39*D38"
"+D41+D40"
"ROUND(SUM(C7:D7)/2,2)"
"ROUND((C7+D7+F7+G7+I7+J7)/6,2)"
"IF(L7=0,0,ROUND(SUM(L$7:L7)/O7,2))"
"COUNT(J$7:J7)"
"+S13+S12"
"ROUND(SUM(E7:E37)/E43,2)"
"ROUND(SUM(L7:L37)/M43,2)"
"COUNT(J7:J37)"
"COUNT(D7:D37)"
"COUNT(J7:J37)"
"ROUND(SUM(C7:D7)/2,2)"
"ROUND((C7+D7+F7+G7+I7+J7)/6,2)"
"IF(L7=0,0,ROUND(SUM(L$7:L7)/O7,2))"
"COUNT(J$7:J7)"
"+S13+S12"
"ROUND(SUM(E7:E37)/E43,2)"
"ROUND(SUM(L7:L37)/M43,2)"
"COUNT(J7:J37)"
"COUNT(D7:D37)"
"COUNT(J7:J37)"
"ROUND(SUM(C7:D7)/2,2)"
"ROUND((C7+D7+F7+G7+I7+J7)/6,2)"
"IF(L7=0,0,ROUND(SUM(L$7:L7)/O7,2))"
"COUNT(J$7:J7)"
"+S13+S12"
"ROUND(SUM(E7:E37)/E43,2)"
"ROUND(SUM(L7:L37)/M43,2)"
"COUNT(J7:J37)"
"COUNT(D7:D37)"
"COUNT(J7:J37)"
"+C12*$P$13"
"+'El Paso'!H38"
"+'El Paso'!A38"
"+'[2]1100'!$K$39"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+'[2]1100'!$M$39"
"+NGPL!F38"
"+NGPL!A38"
"+Mojave!D40"
"+Mojave!A40"
"+Duke!C62"
"+B16/$P$13"
"+Duke!A40"
"+PNM!$D$23"
"+PNM!A23"
"+SoCal!D40"
"+SoCal!A40"
"+Oasis!D40"
"+Oasis!B40"
"+mewborne!$J$43"
"+mewborne!A43"
"+burlington!D42"
"+B21/$P$12"
"+burlington!A42"
"+C22*$P$12"
"+williams!J40"
"+williams!A40"
"+Lonestar!F42"
"+Lonestar!B42"
"+KN_Westar!D41"
"+KN_Westar!A41"
"+NNG!$D$24"
"+NNG!A24"
"+transcol!$D$43"
"+transcol!A43"
"+PGETX!$H$39"
"+PGETX!E39"
"SUM(B12:B27)"
"+NW!$F$41"
"+NW!B41"
"+[1]summary!$C$42+[1]summary!$C$43"
"+EOG!J41"
"+EOG!A41"
"+Agave!$D$24"
"+Agave!A24"
"+Amoco!D40"
"+Amoco!A40"
"+Conoco!$F$41"
"+Conoco!A41"
"+'Red C'!$D$43"
"+'Red C'!B43"
"+'Amoco Abo'!$D$43"
"+'Amoco Abo'!A43"
"SUM(B32:B39)"
"+B40+B28"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+J38+J35"
"212.09*12"
"58.33*12"
"+D67+D66"
"+D68/12"
"SUM(D71:D74)"
"+B5+D5-C5-E5"
"SUM(B5:B35)"
"+B36-C36"
"+F41+F36"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+G4-F4+D4-E4+B4-C4"
"SUM(B4:B34)"
"+summary!P13"
"+H36*H35"
"+H38+H37"
"+G5-F5+D5-E5+C5-B5"
"321777+3"
"312874+1"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"305794+836"
"297110+1264"
"310237+2158"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+E37+C37"
"-1997073+2069285+1997073"
"+C37+C36-B36"
"+E37+D36-E36"
"+H37+H36"
"7754753-7770993-7771397+7770993+7771397"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+C8-B8"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"169958+2000"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+summary!P12"
"+D40*D39"
"+D42+D41"
"2425*5.33"
"+AD42+AD39"
"+D45-13022.25"
"+AP47*AP45"
"+AP45*1.88"
"+AF50-AF51"
"+AF54-AF56"
"+C86*B86"
"3252482-3155382"
"+D100/B100"
"SUM(B86:B100)"
"+AL39"
"+B103"
"11102+3"
"SUM(G86:G113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C5-B5"
"SUM(B5:B35)"
"+D36+D38"
"+E4+C4-D4-B4"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+C35-B35"
"+summary!P13"
"+C37"
"+C37*C36"
"+E38+C38"
"+C40+C38"
"+C5-B5"
"213664+26262"
"159555+19574"
"SUM(D5:D17)"
"+summary!P13"
"+D19*D18"
"+D22+D20"
"177825+10"
"+D5+C5-E5-B5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"174103+3"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"170115+232"
"-8599421+9180878"
"176576+1380"
"-9094539+8818862"
"186268+631"
"-8173088+7496644"
"173785+1452"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+C8-B8"
"SUM(B8:B38)"
"+summary!P13"
"+D40*D39"
"+D42+D41"
"9945-8687"
"3857-3944"
"694-185"
"5141-8637"
"2667-3275"
"288908-267845"
"SUM(B8:B15)"
"+B30"
"+B17*B16"
"+C17+C5"
"+B28+B27"
"+summary!P13"
"+C30+C24"
"SUM(B41:B43)"
"+B30"
"+C45+C38"
"+C18+C31+C46+C51+C52"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!P13"
"+J40*J39"
"+J42+J41"
"+C8-B8"
"SUM(B8:B38)"
"+summary!P13"
"+D40*D39"
"+D42+D41"
"+C6-B6"
"SUM(D6:D17)"
"+summary!P13"
"+D19*D18"
"+D22+D20"
"+C5-B5"
"-1-93-14938-14985-10648"
"-4951*9"
"SUM(D5:D16)"
"+summary!P13"
"+D18*D17"
"+D21+D19"
"+D40*C40"
"SUM(C40:C42)"
"+E43/C43"
"+C3-B3+D3-E3"
"SUM(B3:B33)"
"-32074+81654+87809"
"+F37+F34"
"68683+1522"
"+C4-B4"
"72963+1274"
"43778+2312"
"42174+9110"
"39129+1703"
"31044+57"
"SUM(B4:B34)"
"+D38+D35"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!P13"
"+J36*J35"
"+J39+J37"
"212.09*12"
"58.33*12"
"+D67+D66"
"+D68/12"
"SUM(D71:D74)"
"+C6-B6"
"SUM(B6:B36)"
"SUM(C6:C36)+850+14+4-2000"
"+summary!P13"
"+D38*D37"
"+D40+D39"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!P13"
"+F40*F39"
"+F42+F41"
"+C7-B7"
"SUM(B7:B37)"
"+summary!P12"
"+D39*D38"
"+D41+D40"
"+C12*$P$13"
"+'El Paso'!H38"
"+'El Paso'!A38"
"+'[2]1200'!$K$39"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+'[2]1200'!$M$39"
"+NGPL!F38"
"+NGPL!A38"
"+Mojave!D40"
"+Mojave!A40"
"+PNM!$D$23"
"+B16/$P$13"
"+PNM!A23"
"+Duke!C62"
"+Duke!A40"
"+Oasis!D40"
"+Oasis!B40"
"+mewborne!$J$43"
"+mewborne!A43"
"+burlington!D42"
"+B20/$P$12"
"+burlington!A42"
"+SoCal!D40"
"+SoCal!A40"
"+C22*$P$12"
"+williams!J40"
"+williams!A40"
"+Lonestar!F42"
"+Lonestar!B42"
"+KN_Westar!D41"
"+KN_Westar!A41"
"+transcol!$D$43"
"+transcol!A43"
"+PGETX!$H$39"
"+PGETX!E39"
"+'Amoco Abo'!$D$43"
"+'Amoco Abo'!A43"
"SUM(B12:B27)"
"+NW!$F$41"
"+NW!B41"
"+EOG!J41"
"+EOG!A41"
"+[1]summary!$C$42+[1]summary!$C$43"
"+Agave!$D$24"
"+Agave!A24"
"+Conoco!$F$41"
"+Conoco!A41"
"+Amoco!D40"
"+Amoco!A40"
"+Continental!F43"
"+B38/P12"
"+Continental!A43"
"+NNG!$D$24"
"+NNG!A24"
"+'Red C'!$D$43"
"+'Red C'!B43"
"SUM(B32:B40)"
"+B41+B28"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+J38+J35"
"212.09*12"
"58.33*12"
"+D67+D66"
"+D68/12"
"SUM(D71:D74)"
"+B5+D5-C5-E5"
"SUM(B5:B35)"
"+B36-C36"
"+F41+F36"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+G4-F4+D4-E4+B4-C4"
"SUM(B4:B34)"
"+summary!P13"
"+H36*H35"
"+H38+H37"
"+G5-F5+D5-E5+C5-B5"
"321777+3"
"312874+1"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"305794+836"
"297110+1264"
"310237+2158"
"301352+1079"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+E37+C37"
"-1997073+2069285+1997073"
"+C37+C36-B36"
"+E37+D36-E36"
"+H37+H36"
"7754753-7770993-7771397+7770993+7771397"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+C8-B8"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"169958+2000"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+summary!P12"
"+D40*D39"
"+D42+D41"
"+AD42+AD39"
"+AP47*AP45"
"+AP45*1.88"
"+AF50-AF51"
"+AF54-AF56"
"+C86*B86"
"3252482-3155382"
"+D100/B100"
"SUM(B86:B100)"
"+AL39"
"+B103"
"11102+3"
"SUM(G86:G113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C5-B5"
"SUM(B5:B35)"
"+D36+D38"
"+E4+C4-D4-B4"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+C35-B35"
"+summary!P13"
"+C37"
"+C37*C36"
"+E38+C38"
"+C40+C38"
"+C5-B5"
"266613+26262"
"SUM(D5:D17)"
"+summary!P13"
"+D19*D18"
"+D22+D20"
"177825+10"
"+D5+C5-E5-B5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"174103+3"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"170115+232"
"-8599421+9180878"
"176576+1380"
"-9094539+8818862"
"186268+631"
"-8173088+7496644"
"173785+1452"
"-8509201+7954183"
"163271+1506"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+C8-B8"
"SUM(B8:B38)"
"+summary!P13"
"+D40*D39"
"+D42+D41"
"12155-10751"
"4228-4837"
"761-206"
"5636-10318"
"2923-3991"
"345698-330114"
"SUM(B8:B15)"
"+B30"
"+B17*B16"
"+C17+C5"
"+B28+B27"
"+summary!P13"
"+C30+C24"
"SUM(B41:B43)"
"+B30"
"+C45+C38"
"+C18+C31+C46+C51+C52"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!P13"
"+J40*J39"
"+J42+J41"
"+C8-B8"
"SUM(B8:B38)"
"+summary!P13"
"+D40*D39"
"+D42+D41"
"+C6-B6"
"-223742-19660"
"SUM(D6:D17)"
"+summary!P13"
"+D19*D18"
"+D22+D20"
"+C5-B5"
"SUM(D5:D16)"
"+summary!P13"
"+D18*D17"
"+D21+D19"
"+D40*C40"
"SUM(C40:C42)"
"+E43/C43"
"+C3-B3+D3-E3"
"SUM(B3:B33)"
"-32074+81654+87809"
"+F37+F34"
"68683+1522"
"+C4-B4"
"72963+1274"
"43778+2312"
"42174+9110"
"39129+1703"
"31044+57"
"24013+854"
"22940+1007"
"SUM(B4:B34)"
"+D38+D35"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!P13"
"+J36*J35"
"+J39+J37"
"212.09*12"
"58.33*12"
"+D67+D66"
"+D68/12"
"SUM(D71:D74)"
"+C6-B6"
"SUM(B6:B36)"
"SUM(C6:C36)+850+14+4-2000"
"+summary!P13"
"+D38*D37"
"+D40+D39"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!P13"
"+F40*F39"
"+F42+F41"
"+C7-B7"
"SUM(B7:B37)"
"+summary!P12"
"+D39*D38"
"+D41+D40"
"+C12*$P$13"
"+'El Paso'!H38"
"+'El Paso'!A38"
"+'[2]1200'!$K$39"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+'[2]1200'!$M$39"
"+NGPL!F38"
"+NGPL!A38"
"+Mojave!D40"
"+Mojave!A40"
"+PNM!$D$23"
"+B16/$P$13"
"+PNM!A23"
"+mewborne!$J$43"
"+mewborne!A43"
"+Oasis!D40"
"+Oasis!B40"
"+burlington!D42"
"+B19/$P$12"
"+burlington!A42"
"+Duke!C62"
"+Duke!A40"
"+NNG!$D$24"
"+NNG!A24"
"+SoCal!D40"
"+SoCal!A40"
"+KN_Westar!D41"
"+KN_Westar!A41"
"+transcol!$D$43"
"+transcol!A43"
"+Lonestar!F42"
"+Lonestar!B42"
"+PGETX!$H$39"
"+PGETX!E39"
"+'Amoco Abo'!$D$43"
"+'Amoco Abo'!A43"
"SUM(B12:B27)"
"+C32*$P$12"
"+NW!$F$41"
"+NW!B41"
"+EOG!J41"
"+EOG!A41"
"+Conoco!$F$41"
"+Conoco!A41"
"+Amoco!D40"
"+Amoco!A40"
"+williams!J40"
"+williams!A40"
"+[1]summary!$C$42+[1]summary!$C$43+55549*7.66"
"+Continental!F43"
"+Continental!A43"
"+CIG!D43"
"+CIG!A43"
"+Agave!$D$24"
"+Agave!A24"
"+'Red C'!$D$43"
"+'Red C'!B43"
"SUM(B32:B41)"
"+B42+B28"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+J38+J35"
"212.09*12"
"58.33*12"
"+D67+D66"
"+D68/12"
"SUM(D71:D74)"
"+B5+D5-C5-E5"
"SUM(B5:B35)"
"+B36-C36"
"+F41+F36"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+G4-F4+D4-E4+B4-C4"
"SUM(B4:B34)"
"+summary!P13"
"+H36*H35"
"+H38+H37"
"+G5-F5+D5-E5+C5-B5"
"321777+3"
"312874+1"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"305794+836"
"297110+1264"
"310237+2158"
"301352+1079"
"300452+270"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+E37+C37"
"-1997073+2069285+1997073"
"+C37+C36-B36"
"+E37+D36-E36"
"+H37+H36"
"7754753-7770993-7771397+7770993+7771397"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+C8-B8"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"169958+2000"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+summary!P12"
"+D40*D39"
"+D42+D41"
"+AD42+AD39"
"+AP47*AP45"
"+AP45*1.88"
"+AF50-AF51"
"+AF54-AF56"
"+C86*B86"
"3252482-3155382"
"+D100/B100"
"SUM(B86:B100)"
"+AL39"
"+B103"
"11102+3"
"SUM(G86:G113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C5-B5"
"SUM(B5:B35)"
"+D36+D38"
"+E4+C4-D4-B4"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+C35-B35"
"+summary!P13"
"+C37"
"+C37*C36"
"+E38+C38"
"+C40+C38"
"+C5-B5"
"371930+27104+26262"
"SUM(D5:D17)"
"+summary!P13"
"+D19*D18"
"+D22+D20"
"177825+10"
"+D5+C5-E5-B5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"174103+3"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"170115+232"
"-8599421+9180878"
"176576+1380"
"-9094539+8818862"
"186268+631"
"-8173088+7496644"
"173785+1452"
"-8509201+7954183"
"163271+1506"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"177663+688"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+C8-B8"
"SUM(B8:B38)"
"+summary!P13"
"+D40*D39"
"+D42+D41"
"14365-12802"
"6473-8016"
"1006-429"
"9176-15113"
"4708-4540"
"479944-493862"
"SUM(B8:B15)"
"+B30"
"+B17*B16"
"+C17+C5"
"+B28+B27"
"+summary!P13"
"+C30+C24"
"SUM(B41:B43)"
"+B30"
"+C45+C38"
"+C18+C31+C46+C51+C52"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!P13"
"+J40*J39"
"+J42+J41"
"+C8-B8"
"SUM(B8:B38)"
"+summary!P13"
"+D40*D39"
"+D42+D41"
"+C6-B6"
"SUM(D6:D17)"
"+summary!P13"
"+D19*D18"
"+D22+D20"
"+C5-B5"
"SUM(D5:D16)"
"+summary!P13"
"+D18*D17"
"+D21+D19"
"+D40*C40"
"SUM(C40:C42)"
"+E43/C43"
"+C3-B3+D3-E3"
"SUM(B3:B33)"
"-32074+81654+87809"
"+F37+F34"
"68683+1522"
"+C4-B4"
"72963+1274"
"43778+2312"
"42174+9110"
"39129+1703"
"31044+57"
"24013+854"
"22940+1007"
"35089+2355"
"18725+103"
"SUM(B4:B34)"
"+D38+D35"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!P13"
"+J36*J35"
"+J39+J37"
"212.09*12"
"58.33*12"
"+D67+D66"
"+D68/12"
"SUM(D71:D74)"
"+C6-B6"
"SUM(B6:B36)"
"+summary!P13"
"+D38*D37"
"+D40+D39"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!P13"
"+F40*F39"
"+F42+F41"
"+C8-B8"
"23233+1123"
"SUM(B8:B38)"
"+summary!P13"
"+D40*D39"
"+D42+D41"
"+C7-B7"
"SUM(B7:B37)"
"+summary!P12"
"+D39*D38"
"+D41+D40"
"ROUND(SUM(C7:D7)/2,2)"
"ROUND((C7+D7+F7+G7+I7+J7)/6,2)"
"IF(L7=0,0,ROUND(SUM(L$7:L7)/O7,2))"
"COUNT(J$7:J7)"
"+S13+S12"
"ROUND(SUM(E7:E37)/E43,2)"
"ROUND(SUM(L7:L37)/M43,2)"
"COUNT(J7:J37)"
"COUNT(D7:D37)"
"COUNT(J7:J37)"
"+C12*$P$13"
"+'El Paso'!H38"
"+'El Paso'!A38"
"+'[2]1200'!$K$39"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+'[2]1200'!$M$39"
"+NGPL!F38"
"+NGPL!A38"
"+PNM!$D$23"
"+B15/$P$13"
"+PNM!A23"
"+Mojave!D40"
"+Mojave!A40"
"+mewborne!$J$43"
"+mewborne!A43"
"+Oasis!D40"
"+Oasis!B40"
"+burlington!D42"
"+B19/$P$12"
"+burlington!A42"
"+Duke!C62"
"+Duke!A40"
"+KN_Westar!D41"
"+KN_Westar!A41"
"+NNG!$D$24"
"+NNG!A24"
"+transcol!$D$43"
"+transcol!A43"
"+SoCal!D40"
"+SoCal!A40"
"+'Amoco Abo'!$D$43"
"+'Amoco Abo'!A43"
"+PGETX!$H$39"
"+PGETX!E39"
"+Lonestar!F42"
"+Lonestar!B42"
"SUM(B12:B27)"
"+C32*$P$12"
"+NW!$F$41"
"+NW!B41"
"+Conoco!$F$41"
"+Conoco!A41"
"+EOG!J41"
"+EOG!A41"
"+Amoco!D40"
"+Amoco!A40"
"+[1]summary!$C$42+[1]summary!$C$43+55549*7.66"
"+williams!J40"
"+williams!A40"
"+Continental!F43"
"+Continental!A43"
"+CIG!D43"
"+CIG!A43"
"+'Red C'!$D$43"
"+'Red C'!B43"
"+Agave!$D$24"
"+Agave!A24"
"SUM(B32:B41)"
"+B42+B28"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+J38+J35"
"212.09*12"
"58.33*12"
"+D67+D66"
"+D68/12"
"SUM(D71:D74)"
"+B5+D5-C5-E5"
"SUM(B5:B35)"
"+B36-C36"
"+F41+F36"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+G4-F4+D4-E4+B4-C4"
"SUM(B4:B34)"
"+summary!P13"
"+H36*H35"
"+H38+H37"
"+G5-F5+D5-E5+C5-B5"
"321777+3"
"312874+1"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"305794+836"
"297110+1264"
"310237+2158"
"301352+1079"
"300452+270"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+E37+C37"
"-1997073+2069285+1997073"
"+C37+C36-B36"
"+E37+D36-E36"
"+H37+H36"
"7754753-7770993-7771397+7770993+7771397"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+C8-B8"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"169958+2000"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+summary!P12"
"+D40*D39"
"+D42+D41"
"+AD42+AD39"
"+AP47*AP45"
"+AP45*1.88"
"+AF50-AF51"
"+AF54-AF56"
"+C86*B86"
"3252482-3155382"
"+D100/B100"
"SUM(B86:B100)"
"+AL39"
"+B103"
"11102+3"
"SUM(G86:G113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C5-B5"
"SUM(B5:B35)"
"+D36+D38"
"+E4+C4-D4-B4"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+C35-B35"
"+summary!P13"
"+C37"
"+C37*C36"
"+E38+C38"
"+C40+C38"
"+C5-B5"
"480572+24777"
"SUM(D5:D17)"
"+summary!P13"
"+D19*D18"
"+D22+D20"
"177825+10"
"+D5+C5-E5-B5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"174103+3"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"170115+232"
"-8599421+9180878"
"176576+1380"
"-9094539+8818862"
"186268+631"
"-8173088+7496644"
"173785+1452"
"-8509201+7954183"
"163271+1506"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"177663+688"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+C8-B8"
"SUM(B8:B38)"
"+summary!P13"
"+D40*D39"
"+D42+D41"
"20847-19319"
"8104-9421"
"1142-621"
"11893-17857"
"6068-5350"
"556829-603191"
"SUM(B8:B15)"
"+B30"
"+B17*B16"
"+C17+C5"
"+B28+B27"
"+summary!P13"
"+C30+C24"
"SUM(B41:B43)"
"+B30"
"+C45+C38"
"+C18+C31+C46+C51+C52+C53+C54+C55+C56+C57+C58+C59+C60+C61"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!P13"
"+J40*J39"
"+J42+J41"
"+C8-B8"
"SUM(B8:B38)"
"+summary!P13"
"+D40*D39"
"+D42+D41"
"+C6-B6"
"-497-19650-78-97"
"SUM(D6:D17)"
"+summary!P13"
"+D19*D18"
"+D22+D20"
"+C5-B5"
"SUM(D5:D16)"
"+summary!P13"
"+D18*D17"
"+D21+D19"
"+D40*C40"
"SUM(C40:C42)"
"+E43/C43"
"+C3-B3+D3-E3"
"SUM(B3:B33)"
"-32074+81654+87809"
"+F37+F34"
"68683+1522"
"+C4-B4"
"72963+1274"
"43778+2312"
"42174+9110"
"39129+1703"
"31044+57"
"24013+854"
"22940+1007"
"35089+2355"
"18725+103"
"SUM(B4:B34)"
"+D38+D35"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!P13"
"+J36*J35"
"+J39+J37"
"212.09*12"
"58.33*12"
"+D67+D66"
"+D68/12"
"SUM(D71:D74)"
"+C6-B6"
"SUM(B6:B36)"
"+summary!P13"
"+D38*D37"
"+D40+D39"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!P13"
"+F40*F39"
"+F42+F41"
"+C8-B8"
"23233+1123"
"SUM(B8:B38)"
"+summary!P13"
"+D40*D39"
"+D42+D41"
"+E4+C4-D4-B4"
"SUM(B4:B34)"
"+C35-B35"
"+E36+C36"
"+'[2]1200'!$E$39"
"+E37"
"+C37*C36"
"-710525.41+93633.52"
"218280.53+163648.84"
"+C39+C38"
"SUM(F40:F49)"
"+C7-B7"
"SUM(B7:B37)"
"+summary!P12"
"+D39*D38"
"+D41+D40"
"+C12*$P$13"
"+'El Paso'!H38"
"+'El Paso'!A38"
"+'[2]1200'!$K$39"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+'[2]1200'!$M$39"
"+NGPL!F38"
"+NGPL!A38"
"+PNM!$D$23"
"+B15/$P$13"
"+PNM!A23"
"+Mojave!D40"
"+Mojave!A40"
"+mewborne!$J$43"
"+mewborne!A43"
"+Oasis!D40"
"+Oasis!B40"
"+Agave!$D$24"
"+Agave!A24"
"+burlington!D42"
"+B20/$P$12"
"+burlington!A42"
"+KN_Westar!D41"
"+KN_Westar!A41"
"+transcol!$D$43"
"+transcol!A43"
"+Duke!C62"
"+Duke!A40"
"+'Amoco Abo'!$D$43"
"+'Amoco Abo'!A43"
"+PGETX!$H$39"
"+PGETX!E39"
"+CIG!D43"
"+CIG!A43"
"SUM(B12:B26)"
"+C31*$P$12"
"+NW!$F$41"
"+NW!B41"
"+EOG!J41"
"+EOG!A41"
"+Amoco!D40"
"+Amoco!A40"
"+williams!J40"
"+williams!A40"
"+Continental!F43"
"+Continental!A43"
"+SoCal!D40"
"+SoCal!A40"
"+NNG!$D$24"
"+NNG!A24"
"+'Red C'!$D$43"
"+'Red C'!B43"
"+Conoco!$F$41"
"+Conoco!A41"
"+[1]summary!$C$42+[1]summary!$C$43+75550*8.33"
"+Lonestar!F42"
"+Lonestar!B42"
"SUM(B31:B41)"
"+B42+B27"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+J38+J35"
"212.09*12"
"58.33*12"
"+D67+D66"
"+D68/12"
"SUM(D71:D74)"
"+B5+D5-C5-E5"
"SUM(B5:B35)"
"+B36-C36"
"+F41+F36"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+G4-F4+D4-E4+B4-C4"
"SUM(B4:B34)"
"+summary!P13"
"+H36*H35"
"+H38+H37"
"+G5-F5+D5-E5+C5-B5"
"321777+3"
"312874+1"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"305794+836"
"297110+1264"
"310237+2158"
"301352+1079"
"300452+270"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+E37+C37"
"-1997073+2069285+1997073"
"+C37+C36-B36"
"+E37+D36-E36"
"+H37+H36"
"7754753-7770993-7771397+7770993+7771397"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+C8-B8"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"169958+2000"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+summary!P12"
"+D40*D39"
"+D42+D41"
"+AD42+AD39"
"+AP47*AP45"
"+AP45*1.88"
"+AF50-AF51"
"+AF54-AF56"
"+C86*B86"
"3252482-3155382"
"+D100/B100"
"SUM(B86:B100)"
"+AL39"
"+B103"
"11102+3"
"SUM(G86:G113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C5-B5"
"SUM(B5:B35)"
"+D36+D38"
"+E4+C4-D4-B4"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+C35-B35"
"+summary!P13"
"+C37"
"+C37*C36"
"+E38+C38"
"+C40+C38"
"+C5-B5"
"644914+24777"
"SUM(D5:D17)"
"+summary!P13"
"+D19*D18"
"+D22+D20"
"177825+10"
"+D5+C5-E5-B5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"174103+3"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"170115+232"
"-8599421+9180878"
"176576+1380"
"-9094539+8818862"
"186268+631"
"-8173088+7496644"
"173785+1452"
"-8509201+7954183"
"163271+1506"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"177663+688"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+C8-B8"
"SUM(B8:B38)"
"+summary!P13"
"+D40*D39"
"+D42+D41"
"27418-23836"
"11058-11626"
"1389-965"
"16817-25035"
"8531-6686"
"751944-780542-34665"
"SUM(B8:B15)"
"+B30"
"+B17*B16"
"+C17+C5"
"+B28+B27"
"+summary!P13"
"+C30+C24"
"SUM(B41:B43)"
"+B30"
"+C45+C38"
"+C18+C31+C46+C51+C52+C53+C54+C55+C56+C57+C58+C59+C60+C61"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!P13"
"+J40*J39"
"+J42+J41"
"+C8-B8"
"SUM(B8:B38)"
"+summary!P13"
"+D40*D39"
"+D42+D41"
"+C6-B6"
"-497-19650-78-97"
"SUM(D6:D17)"
"+summary!P13"
"+D19*D18"
"+D22+D20"
"+C5-B5"
"-51185-1942"
"SUM(D5:D16)"
"+summary!P13"
"+D18*D17"
"+D21+D19"
"+D40*C40"
"SUM(C40:C42)"
"+E43/C43"
"+C3-B3+D3-E3"
"SUM(B3:B33)"
"-32074+81654+87809"
"+F37+F34"
"68683+1522"
"+C4-B4"
"72963+1274"
"43778+2312"
"42174+9110"
"39129+1703"
"31044+57"
"24013+854"
"22940+1007"
"35089+2355"
"18725+103"
"SUM(B4:B34)"
"+D38+D35"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!P13"
"+J36*J35"
"+J39+J37"
"212.09*12"
"58.33*12"
"+D67+D66"
"+D68/12"
"SUM(D71:D74)"
"+C6-B6"
"SUM(B6:B36)"
"+summary!P13"
"+D38*D37"
"+D40+D39"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!P13"
"+F40*F39"
"+F42+F41"
"+C8-B8"
"23233+1123"
"SUM(B8:B38)"
"+summary!P13"
"+D40*D39"
"+D42+D41"
"+E4+C4-D4-B4"
"SUM(B4:B34)"
"+C35-B35"
"+E36+C36"
"+'[2]1200'!$E$39"
"+E37"
"+C37*C36"
"-710525.41+93633.52"
"218280.53+163648.84"
"+C39+C38"
"SUM(F40:F49)"
"+C7-B7"
"SUM(B7:B37)"
"+summary!P12"
"+D39*D38"
"+D41+D40"
"1/((1+D11/2)^(2*(B11-TODAY()+1)/365.25))"
"+C12*$P$13"
"+'El Paso'!H38"
"+'El Paso'!A38"
"+'[2]1200'!$K$39"
"+NGPL!F38"
"+NGPL!A38"
"+'[2]1200'!$M$39"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+PNM!$D$23"
"+B15/$P$13"
"+PNM!A23"
"+mewborne!$J$43"
"+mewborne!A43"
"+Mojave!D40"
"+Mojave!A40"
"+Oasis!D40"
"+Oasis!B40"
"+transcol!$D$43"
"+transcol!A43"
"+GPM!F50"
"+B20/P13"
"+GPM!A40"
"+burlington!D42"
"+B21/$P$12"
"+burlington!A42"
"+KN_Westar!D41"
"+KN_Westar!A41"
"+'Amoco Abo'!$D$43"
"+'Amoco Abo'!A43"
"+CIG!D43"
"+CIG!A43"
"+Duke!C62"
"+Duke!A40"
"+PGETX!$H$39"
"+PGETX!E39"
"+'Red C'!$D$43"
"+'Red C'!B43"
"SUM(B12:B27)"
"+C32*$P$12"
"+NW!$F$41"
"+NW!B41"
"+EOG!J41"
"+EOG!A41"
"+williams!J40"
"+williams!A40"
"+NNG!$D$24"
"+NNG!A24"
"+Amoco!D40"
"+Amoco!A40"
"+Continental!F43"
"+Continental!A43"
"+SoCal!D40"
"+SoCal!A40"
"+Conoco!$F$41"
"+Conoco!A41"
"+Agave!$D$24"
"+Agave!A24"
"+Lonestar!F42"
"+Lonestar!B42"
"+[1]summary!$C$42+[1]summary!$C$43+75550*8.33"
"SUM(B32:B42)"
"+B43+B28"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+J38+J35"
"212.09*12"
"58.33*12"
"+D67+D66"
"+D68/12"
"SUM(D71:D74)"
"+B5+D5-C5-E5"
"SUM(B5:B35)"
"+B36-C36"
"+F41+F36"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+G4-F4+D4-E4+B4-C4"
"SUM(B4:B34)"
"+summary!P13"
"+H36*H35"
"+H38+H37"
"+G5-F5+D5-E5+C5-B5"
"321777+3"
"312874+1"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"305794+836"
"297110+1264"
"310237+2158"
"301352+1079"
"300452+270"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+E37+C37"
"-1997073+2069285+1997073"
"+C37+C36-B36"
"+E37+D36-E36"
"+H37+H36"
"7754753-7770993-7771397+7770993+7771397"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+C8-B8"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"169958+2000"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+summary!P12"
"+D40*D39"
"+D42+D41"
"+AD42+AD39"
"+AP47*AP45"
"+AP45*1.88"
"+AF50-AF51"
"+AF54-AF56"
"+C86*B86"
"3252482-3155382"
"+D100/B100"
"SUM(B86:B100)"
"+AL39"
"+B103"
"11102+3"
"SUM(G86:G113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C5-B5"
"SUM(B5:B35)"
"+D36+D38"
"+E4+C4-D4-B4"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+C35-B35"
"+summary!P13"
"+C37"
"+C37*C36"
"+E38+C38"
"+C40+C38"
"+C5-B5"
"805841+27142"
"1679540+58371"
"SUM(D5:D17)"
"+summary!P13"
"+D19*D18"
"+D22+D20"
"177825+10"
"+D5+C5-E5-B5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"174103+3"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"170115+232"
"-8599421+9180878"
"176576+1380"
"-9094539+8818862"
"186268+631"
"-8173088+7496644"
"173785+1452"
"-8509201+7954183"
"163271+1506"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"177663+688"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+C8-B8"
"SUM(B8:B38)"
"+summary!P13"
"+D40*D39"
"+D42+D41"
"33916-27811"
"13886-13837"
"1627-1046"
"21524-31490"
"10907-7798"
"953736-1025989"
"SUM(B8:B15)"
"+B30"
"+B17*B16"
"+C17+C5"
"+B28+B27"
"+summary!P13"
"+C30+C24"
"SUM(B41:B43)"
"+B30"
"+C45+C38"
"+C18+C31+C46+C51+C52+C53+C54+C55+C56+C57+C58+C59+C60+C61"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!P13"
"+J40*J39"
"+J42+J41"
"+C8-B8"
"SUM(B8:B38)"
"+summary!P13"
"+D40*D39"
"+D42+D41"
"+C6-B6"
"-497-19650-78-97"
"SUM(D6:D17)"
"+summary!P13"
"+D19*D18"
"+D22+D20"
"+C5-B5"
"SUM(D5:D16)"
"+summary!P13"
"+D18*D17"
"+D21+D19"
"+D40*C40"
"SUM(C40:C42)"
"+E43/C43"
"+C3-B3+D3-E3"
"SUM(B3:B33)"
"-32074+81654+87809"
"+F37+F34"
"68683+1522"
"+C4-B4"
"72963+1274"
"43778+2312"
"42174+9110"
"39129+1703"
"31044+57"
"24013+854"
"22940+1007"
"35089+2355"
"18725+103"
"SUM(B4:B34)"
"+D38+D35"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!P13"
"+J36*J35"
"+J39+J37"
"212.09*12"
"58.33*12"
"+D67+D66"
"+D68/12"
"SUM(D71:D74)"
"+C6-B6"
"SUM(B6:B36)"
"+summary!P13"
"+D38*D37"
"+D40+D39"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!P13"
"+F40*F39"
"+F42+F41"
"+C8-B8"
"23233+1123"
"SUM(B8:B38)"
"+summary!P13"
"+D40*D39"
"+D42+D41"
"+E4+C4-D4-B4"
"SUM(B4:B34)"
"+C35-B35"
"+E36+C36"
"+'[2]1200'!$E$39"
"+E37"
"+C37*C36"
"-710525.41+93633.52"
"218280.53+163648.84"
"+C39+C38"
"SUM(F40:F49)"
"+C7-B7"
"SUM(B7:B37)"
"+summary!P12"
"+D39*D38"
"+D41+D40"
"'USGT Nov-Dec'!$B$6"
"'USGT Nov-Dec'!$C$6"
"'USGT Nov-Dec'!$E$6"
"'USGT Nov-Dec'!$K$38"
"J7/F7"
"'USGT Nov-Dec'!$R$37"
"'USGT 500621'!B11"
"'USGT 500621'!$E$11"
"'USGT 500621'!$G$46"
"'USGT 500621'!$T$45"
"'USGT 500622'!B11"
"'USGT 500622'!$E$11"
"'USGT 500622'!$G$46"
"'USGT 500622'!$U$46"
"'Duke 500621'!B11"
"'Duke 500621'!$E$11"
"'Duke 500621'!$G$46"
"'Duke 500621'!$U$46"
"'Duke 500622'!B11"
"'Duke 500622'!$E$11"
"'Duke 500622'!$G$46"
"'Duke 500622'!$U$46"
"'Duke 500623'!B11"
"'Duke 500623'!$E$11"
"'Duke 500623'!$G$46"
"'Duke 500623'!$U$46"
"'PG&E 500622'!B11"
"'PG&E 500622'!$E$11"
"'PG&E 500622'!$G$49"
"'PG&E 500622'!$T$46"
"'PG&E 500622'!$K$42"
"'EES 500616'!B11"
"'EES 500616'!$E$11"
"'EES 500616'!$G$46"
"'EES 500616'!$U$46"
"'PNM 500617'!B11"
"'PNM 500617'!$E$11"
"'PNM 500617'!$G$48"
"'PNM 500617'!$U$46"
"'PNM 500617'!$G$49"
"'Richardson 500622'!B11"
"'Richardson 500622'!$E$11"
"'Richardson 500622'!$G$46"
"'Richardson 500622'!$U$46"
"SUM(F7:F18)"
"R7/31"
"+G7+H7"
"+J6+I7"
"R7*T7"
"T7*M7"
"+K7+I8"
"M11-L11"
"K32*0.3883"
"+SUM(G7:G37)"
"ABS(I38)"
"SUM(U7:U38)"
"SUM(L32:L39)"
"I40*K36"
"ABS(L40)+ABS(U39)"
"+H38"
"+I38"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"T43+((ABS(U43)))"
"+G43"
"+H43"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF(K6>0,K6*L6,0)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,L12*M12,0)"
"+K12+I13"
"IF(K13<0,K13*M13,0)"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"+R43-S43"
"+G43"
"T43+(ABS((U43)))"
"+H43"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"+R43-S43"
"+G43"
"T43+(ABS((U43)))"
"+H43"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"+R43-S43"
"+G43"
"T43+(ABS((U43)))"
"+H43"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"+R43-S43"
"+G43"
"T43+(ABS((U43)))"
"+H43"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"+G43"
"T43+(ABS((U43)))"
"+H43"
"ABS(G47)"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"+R43-S43"
"+G43"
"T43+(ABS((U43)))"
"+H43"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"+R43-S43"
"+G43"
"T43+(ABS((U43)))"
"+H43"
"ABS(G47)"
"G46+G47"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"+G43"
"T43+(ABS((U43)))"
"+H43"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S46"
"SUM(O50:O52)"
"MIN(O53,#REF!)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"ABS(U43)"
"+G43"
"+H43"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+Q11"
"+G12+H12"
"+J11+I12"
"IF(M12=""Not Available"",0.0889*G12,M12*G12)"
"IF(N12=""Not Available"",0.0889*ABS(H12),N12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(Q12>Q11,Q12-Q11,0)"
"IF(R12<R11,R12-R11,0)"
"IF(K12>0,K12*M12,0)"
"IF(K12<0,K12*N12,""o"")"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(O12:O42)"
"+S43-T43"
"+G43"
"+H43"
"G46*H47"
"G46*H47"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*T45"
"SUM(P50:P52)"
"MIN(P53,P46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"+R43-S43"
"+G43"
"+H43"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"+SUM(R11:R42)"
"+R43-S43"
"+G43"
"+H43"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"B9*365"
"C9*(D9+E9)"
"C9*G8"
"4.82-D9"
"G9*H9"
"F9-I9"
"J9-E14"
"J9-E16"
"C9*D14"
"C9*D16"
"C22*G8"
"D22"
"C24*G8"
"SUM(B22:B24)"
"SUM(G21:G24)"
"J25-E31"
"(21500*365)*D29"
"(27500*365)*D30"
"SUM(E29:E30)"
"K9+K25"
"C22+C9"
"F22+F9"
"J9+J22"
"I37/G37"
"K11+K25"
"SUM(B2:B174)"
"NOW()"
"([1]PLAN!P10+[1]PLAN!P20+[1]PLAN!P28+[1]PLAN!P34+[1]PLAN!P40)/1000"
"([1]PLAN!N10+[1]PLAN!N20+[1]PLAN!N28+[1]PLAN!N34+[1]PLAN!N40)/1000"
"D9-C9"
"([1]PLAN!P11+[1]PLAN!P21+[1]PLAN!P29+[1]PLAN!P35+[1]PLAN!P41+[1]PLAN!P43)/1000"
"([1]PLAN!N11+[1]PLAN!N14+[1]PLAN!N21+[1]PLAN!N22+[1]PLAN!N25+[1]PLAN!N29+[1]PLAN!N35+[1]PLAN!N37+[1]PLAN!N41+[1]PLAN!N42+[1]PLAN!N43)/1000"
"([1]PLAN!P49+[1]PLAN!P55+[1]PLAN!P68)/1000"
"([1]PLAN!N49+[1]PLAN!N55+[1]PLAN!N68)/1000"
"([1]PLAN!P51+[1]PLAN!P52+[1]PLAN!P56+[1]PLAN!P69+[1]PLAN!P72)/1000"
"([1]PLAN!N51+[1]PLAN!N52+[1]PLAN!N56+[1]PLAN!N65+[1]PLAN!N69+[1]PLAN!N72)/1000"
"([1]PLAN!P77+[1]PLAN!P83)/1000"
"([1]PLAN!N77+[1]PLAN!N83)/1000"
"([1]PLAN!P78+[1]PLAN!P80+[1]PLAN!P84+[1]PLAN!P86)/1000"
"([1]PLAN!N78+[1]PLAN!N80+[1]PLAN!N84+[1]PLAN!N86)/1000"
"SUM(C9:C20)-0.001"
"SUM(D9:D20)"
"[1]Fuel_Plan!AG27/1000"
"[1]Fuel_Plan!AG41/1000"
"[1]Fuel_Plan!AG62/1000"
"SUM(E26:E35)"
"E23+E36"
"SUM(D40-C40)"
"SUM(E38:E41)"
"2.987-0.155"
"SUM(B49:D49)"
"D23"
"([1]Fuel_Plan!M44)/1000"
"B51-B49"
"'USGT 500621'!B11"
"'USGT 500621'!$E$11"
"'USGT 500621'!$G$46"
"J7/F7"
"'USGT 500621'!$T$45"
"'USGT 500621'!$K$42"
"'Duke 500622'!B11"
"'Duke 500622'!$E$11"
"'Duke 500622'!$G$46"
"'Duke 500622'!$U$46"
"'Duke 500622'!$K$42"
"'PNM 500617'!B11"
"'PNM 500617'!$E$11"
"'PNM 500617'!$G$48"
"'PNM 500617'!$U$46"
"'PNM 500617'!$K$42"
"'Cinergy M&T 500622'!$B$11"
"'Cinergy M&T 500622'!$C$11"
"'Cinergy M&T 500622'!$E$11"
"'Cinergy M&T 500622'!$G$46"
"'Cinergy M&T 500622'!$T$45"
"'Cinergy M&T 500622'!$K$42"
"SUM(F7:F11)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"SUM(T12:T36)"
"+R43-S43"
"+G43"
"T43+(ABS((U43)))"
"+H43"
"ABS(G47)"
"G46+G47"
"Y43+ABS(U43)"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"T43+((ABS(U43)))"
"+G43"
"+H43"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"+R43-S43"
"+G43"
"T43+(ABS((U43)))"
"+H43"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"T43+((ABS(U43)))"
"+G43"
"+H43"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"+R43-S43"
"+G43"
"T43+(ABS((U43)))"
"+H43"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF(K6>0,K6*L6,0)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,L12*M12,0)"
"+K12+I13"
"IF(K13<0,K13*M13,0)"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"+R43-S43"
"+G43"
"T43+(ABS((U43)))"
"+H43"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"+R43-S43"
"+G43"
"T43+(ABS((U43)))"
"+H43"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"+G43"
"T43+(ABS((U43)))"
"+H43"
"ABS(G47)"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"+R43-S43"
"+G43"
"T43+(ABS((U43)))"
"+H43"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"+G43"
"T43+(ABS((U43)))"
"+H43"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S46"
"SUM(O50:O52)"
"MIN(O53,#REF!)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"ABS(U43)"
"+G43"
"+H43"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+Q11"
"+G12+H12"
"+J11+I12"
"IF(M12=""Not Available"",0.0889*G12,M12*G12)"
"IF(N12=""Not Available"",0.0889*ABS(H12),N12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(Q12>Q11,Q12-Q11,0)"
"IF(R12<R11,R12-R11,0)"
"IF(K12>0,K12*M12,0)"
"IF(K12<0,K12*N12,""o"")"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(O12:O42)"
"+S43-T43"
"+G43"
"+H43"
"G46*H47"
"G46*H47"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*T45"
"SUM(P50:P52)"
"MIN(P53,P46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"IF(K12>0,K12*L12,0)"
"IF(K12<0,K12*M12,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"+R43-S43"
"+G43"
"+H43"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"IF($J11>0,$J11,0)"
"IF($J11<0,$J11,0)"
"+P11"
"+G12+H12"
"+J11+I12"
"IF(L12=""Not Available"",0.0889*G12,L12*G12)"
"IF(M12=""Not Available"",0.0889*ABS(H12),M12*ABS(H12))"
"+IF($K12>0,$K12,0)"
"+IF($K12<0,$K12,0)"
"IF(P12>P11,P12-P11,0)"
"IF(Q12<Q11,Q12-Q11,0)"
"+K12+I13"
"+SUM(G12:G42)"
"SUM(N12:N42)"
"+SUM(R11:R42)"
"+R43-S43"
"+G43"
"+H43"
"+G43*0.0128"
"+H43*-0.0128"
"0.0761*S45"
"SUM(O50:O52)"
"MIN(O53,O46)"
"NOW()"
"([1]PLAN!P10+[1]PLAN!P20+[1]PLAN!P28+[1]PLAN!P34+[1]PLAN!P40)/1000"
"([1]PLAN!N10+[1]PLAN!N20+[1]PLAN!N28+[1]PLAN!N34+[1]PLAN!N40)/1000"
"D9-C9"
"([1]PLAN!P11+[1]PLAN!P21+[1]PLAN!P29+[1]PLAN!P35+[1]PLAN!P41+[1]PLAN!P43)/1000"
"([1]PLAN!N11+[1]PLAN!N14+[1]PLAN!N21+[1]PLAN!N22+[1]PLAN!N25+[1]PLAN!N29+[1]PLAN!N35+[1]PLAN!N37+[1]PLAN!N41+[1]PLAN!N42+[1]PLAN!N43)/1000"
"([1]PLAN!P49+[1]PLAN!P55+[1]PLAN!P68)/1000"
"([1]PLAN!N49+[1]PLAN!N55+[1]PLAN!N68)/1000"
"([1]PLAN!P51+[1]PLAN!P52+[1]PLAN!P56+[1]PLAN!P69+[1]PLAN!P72)/1000"
"([1]PLAN!N51+[1]PLAN!N52+[1]PLAN!N56+[1]PLAN!N65+[1]PLAN!N69+[1]PLAN!N72)/1000"
"([1]PLAN!P77+[1]PLAN!P83)/1000"
"([1]PLAN!N77+[1]PLAN!N83)/1000"
"([1]PLAN!P78+[1]PLAN!P80+[1]PLAN!P84+[1]PLAN!P86)/1000"
"([1]PLAN!N78+[1]PLAN!N80+[1]PLAN!N84+[1]PLAN!N86)/1000"
"SUM(C9:C20)-0.001"
"SUM(D9:D20)"
"[1]Fuel_Plan!AG27/1000"
"[1]Fuel_Plan!AG41/1000"
"[1]Fuel_Plan!AG62/1000"
"SUM(E26:E35)"
"(E23+E36)-0.001"
"SUM(D40-C40)"
"SUM(E38:E41)"
"2.987-0.155"
"SUM(B49:D49)"
"D23"
"([1]Fuel_Plan!M44)/1000"
"B51-B49"
"+'[1]0101'!$K$39"
"+'[1]0101'!$M$39"
"+PNM!$D$23"
"+B12/$P$11"
"+PNM!A23"
"+'[1]0101'!$H$39"
"+'Amoco Abo'!$D$43"
"+'Amoco Abo'!A43"
"+C14*$P$11"
"+'El Paso'!H38"
"+'El Paso'!A38"
"+NGPL!F38"
"+NGPL!A38"
"+mewborne!$J$43"
"+mewborne!A43"
"+KN_Westar!D41"
"+KN_Westar!A41"
"+CIG!D43"
"+CIG!A43"
"+Mojave!D40"
"+Mojave!A40"
"+'Red C'!$D$43"
"+B20/$P$10"
"+'Red C'!B43"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+transcol!$D$43"
"+transcol!A43"
"+Conoco!$F$41"
"+Conoco!A41"
"+NNG!$D$24"
"+NNG!A24"
"+PGETX!$H$39"
"+PGETX!E39"
"+Agave!$D$24"
"+Agave!A24"
"+Lonestar!F42"
"+Lonestar!B42"
"SUM(B12:B27)"
"+Continental!F43"
"+Continental!A43"
"+C33*$P$10"
"+NW!$F$41"
"+NW!B41"
"+burlington!D42"
"+burlington!A42"
"+EOG!J41"
"+EOG!A41"
"+Amoco!D40"
"+Amoco!A40"
"+williams!J40"
"+williams!A40"
"+GPM!F54"
"+GPM!A40"
"+Oasis!D40"
"+Oasis!B40"
"+SoCal!D40"
"+SoCal!A40"
"SUM(B32:B40)"
"+B41+B28"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+J38+J35"
"212.09*12"
"58.33*12"
"+D67+D66"
"+D68/12"
"SUM(D71:D74)"
"+B5+D5-C5-E5"
"SUM(B5:B35)"
"+B36-C36"
"+F41+F36"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+G4-F4+D4-E4+B4-C4"
"SUM(B4:B34)"
"+summary!P11"
"+H36*H35"
"+H38+H37"
"+G5-F5+D5-E5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+E37+C37"
"-1997073+2069285+1997073"
"+C37+C36-B36"
"+E37+D36-E36"
"+H37+H36"
"7754753-7770993-7771397+7770993+7771397"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+C8-B8"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"169958+2000"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+summary!P10"
"+D40*D39"
"+D42+D41"
"+AD42+AD39"
"+AP47*AP45"
"+AP45*1.88"
"+AF50-AF51"
"+AF54-AF56"
"+C86*B86"
"3252482-3155382"
"+D100/B100"
"SUM(B86:B100)"
"+AL39"
"+B103"
"11102+3"
"SUM(G86:G113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C5-B5"
"SUM(B5:B35)"
"+D36+D38"
"+E4+C4-D4-B4"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+C35-B35"
"+summary!P11"
"+C37"
"+C37*C36"
"+E38+C38"
"+C40+C38"
"+C5-B5"
"SUM(D5:D17)"
"+summary!P11"
"+D19*D18"
"+D22+D20"
"+D5+C5-E5-B5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+C8-B8"
"SUM(B8:B38)"
"+summary!P11"
"+D40*D39"
"+D42+D41"
"3330-3353"
"1290-4"
"2040-2772"
"705-85"
"167849-180215"
"SUM(B8:B15)"
"+B30"
"+B17*B16"
"+C17+C5"
"+B28+B27"
"+summary!P11"
"+C30+C24"
"SUM(B41:B43)"
"+B30"
"+C45+C38"
"+C18+C31+C46+C51+C52+C53+C54+C55+C56+C57+C58+C59+C60+C61"
"+E4+C4-D4-B4"
"SUM(B4:B34)"
"+C35-B35"
"+E36+C36"
"+summary!P12"
"+C37"
"+E37"
"+C37*C36"
"+C39+C38"
"SUM(F40:F49)"
"+Duke!C62"
"+F52+F50"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!P11"
"+J40*J39"
"+J42+J41"
"+C8-B8"
"SUM(B8:B38)"
"+summary!P11"
"+D40*D39"
"+D42+D41"
"+C6-B6"
"17127+4023-194"
"SUM(D6:D17)"
"+summary!P11"
"+D19*D18"
"+D22+D20"
"+C5-B5"
"SUM(D5:D16)"
"+summary!P11"
"+D18*D17"
"+D21+D19"
"+C3-B3+D3-E3"
"SUM(B3:B33)"
"+F37+F34"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!P11"
"+J36*J35"
"+J39+J37"
"212.09*12"
"58.33*12"
"+D67+D66"
"+D68/12"
"SUM(D71:D74)"
"+C6-B6"
"SUM(B6:B36)"
"+summary!P11"
"+D38*D37"
"+D40+D39"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!P11"
"+F40*F39"
"+F42+F41"
"+C8-B8"
"SUM(B8:B38)"
"+summary!P11"
"+D40*D39"
"+D42+D41"
"+C7-B7"
"SUM(B7:B37)"
"+summary!P10"
"+D39*D38"
"+D41+D40"
"NOW()"
"([1]PLAN!P10+[1]PLAN!P20+[1]PLAN!P28+[1]PLAN!P34+[1]PLAN!P40)/1000"
"([1]PLAN!N10+[1]PLAN!N20+[1]PLAN!N28+[1]PLAN!N34+[1]PLAN!N40)/1000"
"D9-C9"
"([1]PLAN!P11+[1]PLAN!P21+[1]PLAN!P29+[1]PLAN!P35+[1]PLAN!P41+[1]PLAN!P43)/1000"
"([1]PLAN!N11+[1]PLAN!N14+[1]PLAN!N21+[1]PLAN!N22+[1]PLAN!N25+[1]PLAN!N29+[1]PLAN!N35+[1]PLAN!N37+[1]PLAN!N41+[1]PLAN!N42+[1]PLAN!N43)/1000"
"([1]PLAN!P49+[1]PLAN!P55+[1]PLAN!P68)/1000"
"([1]PLAN!N49+[1]PLAN!N55+[1]PLAN!N68)/1000"
"([1]PLAN!P51+[1]PLAN!P52+[1]PLAN!P56+[1]PLAN!P69+[1]PLAN!P72)/1000"
"([1]PLAN!N51+[1]PLAN!N52+[1]PLAN!N56+[1]PLAN!N65+[1]PLAN!N69+[1]PLAN!N72)/1000"
"([1]PLAN!P77+[1]PLAN!P83)/1000"
"([1]PLAN!N77+[1]PLAN!N83)/1000"
"([1]PLAN!P78+[1]PLAN!P80+[1]PLAN!P84+[1]PLAN!P86)/1000"
"([1]PLAN!N78+[1]PLAN!N80+[1]PLAN!N84+[1]PLAN!N86)/1000"
"SUM(C9:C20)-0.001"
"SUM(D9:D20)"
"[1]Fuel_Plan!AG28/1000"
"[1]Fuel_Plan!AG42/1000"
"[1]Fuel_Plan!AG64/1000"
"SUM(E26:E38)"
"E23+E39"
"SUM(D43-C43)"
"SUM(E41:E44)"
"13.2401+11.8459"
"2.987-0.155+2.71-0.138"
"0.85*2"
"SUM(B52:D52)"
"13.783+D23"
"(4906-522+[1]Fuel_Plan!M47)/1000"
"([1]Fuel_Plan!N46)/1000"
"B54-B52"
"+'[1]0101'!$K$39"
"+'[1]0101'!$M$39"
"+C12*$P$11"
"+'El Paso'!H38"
"+'El Paso'!A38"
"+'[1]0101'!$H$39"
"+'Amoco Abo'!$D$43"
"+B13/$P$11"
"+'Amoco Abo'!A43"
"+PNM!$D$23"
"+PNM!A23"
"+NGPL!F38"
"+NGPL!A38"
"+mewborne!$J$43"
"+mewborne!A43"
"+CIG!D43"
"+CIG!A43"
"+KN_Westar!D41"
"+KN_Westar!A41"
"+Mojave!D40"
"+Mojave!A40"
"+'Red C'!$D$43"
"+B20/$P$10"
"+'Red C'!B43"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+transcol!$D$43"
"+transcol!A43"
"+Agave!$D$24"
"+Agave!A24"
"+NNG!$D$24"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!A41"
"+Oasis!D40"
"+Oasis!B40"
"+PGETX!$H$39"
"+PGETX!E39"
"+SoCal!D40"
"+SoCal!A40"
"+Lonestar!F42"
"+Lonestar!B42"
"SUM(B12:B29)"
"+Continental!F43"
"+Continental!A43"
"+burlington!D42"
"+burlington!A42"
"+C36*$P$10"
"+NW!$F$41"
"+NW!B41"
"+EOG!J41"
"+EOG!A41"
"+williams!J40"
"+williams!A40"
"+Amoco!D40"
"+Amoco!A40"
"+GPM!F54"
"+GPM!A40"
"SUM(B34:B40)"
"+B41+B30"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+J38+J35"
"212.09*12"
"58.33*12"
"+D67+D66"
"+D68/12"
"SUM(D71:D74)"
"+B5+D5-C5-E5"
"SUM(B5:B35)"
"+B36-C36"
"+F41+F36"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+G4-F4+D4-E4+B4-C4"
"SUM(B4:B34)"
"+summary!P11"
"+H36*H35"
"+H38+H37"
"+G5-F5+D5-E5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+E37+C37"
"-1997073+2069285+1997073"
"+C37+C36-B36"
"+E37+D36-E36"
"+H37+H36"
"7754753-7770993-7771397+7770993+7771397"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+C8-B8"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"169958+2000"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+summary!P10"
"+D40*D39"
"+D42+D41"
"+AD42+AD39"
"+AP47*AP45"
"+AP45*1.88"
"+AF50-AF51"
"+AF54-AF56"
"+C86*B86"
"3252482-3155382"
"+D100/B100"
"SUM(B86:B100)"
"+AL39"
"+B103"
"11102+3"
"SUM(G86:G113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C5-B5"
"SUM(B5:B35)"
"+D36+D38"
"+E4+C4-D4-B4"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+C35-B35"
"+summary!P11"
"+C37"
"+C37*C36"
"+E38+C38"
"+C40+C38"
"212516+34295"
"+C5-B5"
"155110+25685"
"223472+38168"
"112905+18942"
"56516+6278"
"302198+39236"
"13137+2482"
"49455+8000"
"SUM(D5:D17)"
"+summary!P11"
"+D19*D18"
"+D22+D20"
"+D5+C5-E5-B5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+C8-B8"
"SUM(B8:B38)"
"+summary!P11"
"+D40*D39"
"+D42+D41"
"7635-6699-1024"
"3010-578-690"
"245-99"
"4760-5568-933"
"1750-550-401"
"398642-358635-55468"
"SUM(B8:B15)"
"+B30"
"+B17*B16"
"+C17+C5"
"+B28+B27"
"+summary!P11"
"+C30+C24"
"SUM(B41:B43)"
"+B30"
"+C45+C38"
"+C18+C31+C46+C51+C52+C53+C54+C55+C56+C57+C58+C59+C60+C61"
"+E4+C4-D4-B4"
"SUM(B4:B34)"
"+C35-B35"
"+E36+C36"
"+summary!P12"
"+C37"
"+E37"
"+C37*C36"
"+C39+C38"
"SUM(F40:F49)"
"+Duke!C62"
"+F52+F50"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!P11"
"+J40*J39"
"+J42+J41"
"+C8-B8"
"SUM(B8:B38)"
"+summary!P11"
"+D40*D39"
"+D42+D41"
"+C6-B6"
"-213411-42281"
"-179545-736"
"SUM(D6:D17)"
"+summary!P11"
"+D19*D18"
"+D22+D20"
"-7915-118"
"+C5-B5"
"-5358-762"
"-603156-54625"
"-285971-42769"
"17818+3000"
"-11939-1972"
"SUM(D5:D16)"
"+summary!P11"
"+D18*D17"
"+D21+D19"
"+C3-B3+D3-E3"
"SUM(B3:B33)"
"+F37+F34"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!P11"
"+J36*J35"
"+J39+J37"
"212.09*12"
"58.33*12"
"+D67+D66"
"+D68/12"
"SUM(D71:D74)"
"+C6-B6"
"SUM(B6:B36)"
"+summary!P11"
"+D38*D37"
"+D40+D39"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!P11"
"+F40*F39"
"+F42+F41"
"+C8-B8"
"SUM(B8:B38)"
"+summary!P11"
"+D40*D39"
"+D42+D41"
"+C7-B7"
"SUM(B7:B37)"
"+summary!P10"
"+D39*D38"
"+D41+D40"
"+'[1]0101'!$K$39"
"+'[1]0101'!$M$39"
"+C12*$P$11"
"+'El Paso'!H38"
"+'El Paso'!A38"
"+'[1]0101'!$H$39"
"+PNM!$D$23"
"+B13/$P$11"
"+PNM!A23"
"+'Amoco Abo'!$D$43"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+mewborne!$J$43"
"+mewborne!A43"
"+NGPL!F38"
"+NGPL!A38"
"+CIG!D43"
"+CIG!A43"
"+Mojave!D40"
"+Mojave!A40"
"+NNG!$D$24"
"+NNG!A24"
"+'Red C'!$D$43"
"+B21/$P$10"
"+'Red C'!B43"
"+transcol!$D$43"
"+transcol!A43"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+Oasis!D40"
"+Oasis!B40"
"+Agave!$D$24"
"+Agave!A24"
"+PGETX!$H$39"
"+PGETX!E39"
"+Conoco!$F$41"
"+Conoco!A41"
"+SoCal!D40"
"+SoCal!A40"
"+C29*$P$10"
"+NW!$F$41"
"+NW!B41"
"+Lonestar!F42"
"+Lonestar!B42"
"SUM(B12:B30)"
"+GPM!F54"
"+GPM!A40"
"+williams!J40"
"+williams!A40"
"+burlington!D42"
"+burlington!A42"
"+Amoco!D40"
"+Amoco!A40"
"+EOG!J41"
"+EOG!A41"
"+Continental!F43"
"+Continental!A43"
"SUM(B35:B40)"
"+B41+B31"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+J38+J35"
"212.09*12"
"58.33*12"
"+D67+D66"
"+D68/12"
"SUM(D71:D74)"
"+B5+D5-C5-E5"
"SUM(B5:B35)"
"+B36-C36"
"+F41+F36"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+G4-F4+D4-E4+B4-C4"
"SUM(B4:B34)"
"+summary!P11"
"+H36*H35"
"+H38+H37"
"+G5-F5+D5-E5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"268892-70819"
"+E37+C37"
"-1997073+2069285+1997073"
"+C37+C36-B36"
"+E37+D36-E36"
"+H37+H36"
"7754753-7770993-7771397+7770993+7771397"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+C8-B8"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"169958+2000"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+summary!P10"
"+D40*D39"
"+D42+D41"
"+AD42+AD39"
"+AP47*AP45"
"+AP45*1.88"
"+AF50-AF51"
"+AF54-AF56"
"+C86*B86"
"3252482-3155382"
"+D100/B100"
"SUM(B86:B100)"
"+AL39"
"+B103"
"11102+3"
"SUM(G86:G113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C5-B5"
"SUM(B5:B35)"
"+D36+D38"
"+E4+C4-D4-B4"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+C35-B35"
"+summary!P11"
"+C37"
"+C37*C36"
"+E38+C38"
"+C40+C38"
"+C5-B5"
"SUM(D5:D17)"
"+summary!P11"
"+D19*D18"
"+D22+D20"
"+D5+C5-E5-B5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+C8-B8"
"SUM(B8:B38)"
"+summary!P11"
"+D40*D39"
"+D42+D41"
"11908-10068-986"
"4730-3311-593"
"385-632"
"7480-9281-918"
"2750-2101-364"
"631765-587380-55304"
"SUM(B8:B15)"
"+B30"
"+B17*B16"
"+C17+C5"
"+B28+B27"
"+summary!P11"
"+C30+C24"
"SUM(B41:B43)"
"+B30"
"+C45+C38"
"+C18+C31+C46+C51+C52+C53+C54+C55+C56+C57+C58+C59+C60+C61"
"+E4+C4-D4-B4"
"SUM(B4:B34)"
"+C35-B35"
"+E36+C36"
"+summary!P12"
"+C37"
"+E37"
"+C37*C36"
"+C39+C38"
"SUM(F40:F49)"
"+Duke!C62"
"+F52+F50"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!P11"
"+J40*J39"
"+J42+J41"
"+C8-B8"
"SUM(B8:B38)"
"+summary!P11"
"+D40*D39"
"+D42+D41"
"+C6-B6"
"SUM(D6:D17)"
"+summary!P11"
"+D19*D18"
"+D22+D20"
"+C5-B5"
"SUM(D5:D16)"
"+summary!P11"
"+D18*D17"
"+D21+D19"
"+C3-B3+D3-E3"
"SUM(B3:B33)"
"79650-32074+79858"
"+F37+F34"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!P11"
"+J36*J35"
"+J39+J37"
"212.09*12"
"58.33*12"
"+D67+D66"
"+D68/12"
"SUM(D71:D74)"
"+E6-D6+C6-B6"
"SUM(B6:B36)"
"+C37-B37"
"+summary!P11"
"+F38*F37"
"+F40+F39"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!P11"
"+F40*F39"
"+F42+F41"
"+C8-B8"
"SUM(B8:B38)"
"+summary!P11"
"+D40*D39"
"+D42+D41"
"+C7-B7"
"SUM(B7:B37)"
"+summary!P10"
"+D39*D38"
"+D41+D40"
"ROUND(SUM(C7:D7)/2,2)"
"ROUND((C7+D7+F7+G7+I7+J7)/6,2)"
"IF(L7=0,0,ROUND(SUM(L$7:L7)/O7,2))"
"COUNT(J$7:J7)"
"ROUND(SUM(E7:E37)/E43,2)"
"ROUND(SUM(L7:L37)/M43,2)"
"COUNT(J7:J37)"
"COUNT(D7:D37)"
"COUNT(J7:J37)"
"+'[1]0101'!$K$39"
"+'[1]0101'!$M$39"
"+C12*$P$11"
"+'El Paso'!H38"
"+'El Paso'!A38"
"+'[1]0101'!$H$39"
"+PNM!$D$23"
"+B13/$P$11"
"+PNM!A23"
"+'Amoco Abo'!$D$43"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+mewborne!$J$43"
"+mewborne!A43"
"+CIG!D43"
"+CIG!A43"
"+NGPL!F38"
"+NGPL!A38"
"+Mojave!D40"
"+Mojave!A40"
"+'Red C'!$D$43"
"+B20/$P$10"
"+'Red C'!B43"
"+NNG!$D$24"
"+NNG!A24"
"+transcol!$D$43"
"+transcol!A43"
"+C23*$P$10"
"+NW!$F$41"
"+NW!B41"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+Oasis!D40"
"+Oasis!B40"
"+PGETX!$H$39"
"+PGETX!E39"
"+SoCal!D40"
"+SoCal!A40"
"+Agave!$D$24"
"+Agave!A24"
"+Lonestar!F42"
"+Lonestar!B42"
"+Conoco!$F$41"
"+Conoco!A41"
"SUM(B12:B30)"
"+GPM!F54"
"+GPM!A40"
"+williams!J40"
"+williams!A40"
"+burlington!D42"
"+burlington!A42"
"+Amoco!D40"
"+Amoco!A40"
"+EOG!J41"
"+EOG!A41"
"+Continental!F43"
"+Continental!A43"
"SUM(B35:B40)"
"+B41+B31"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+J38+J35"
"212.09*12"
"58.33*12"
"+D67+D66"
"+D68/12"
"SUM(D71:D74)"
"+B5+D5-C5-E5"
"SUM(B5:B35)"
"+B36-C36"
"+F41+F36"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+G4-F4+D4-E4+B4-C4"
"SUM(B4:B34)"
"+summary!P11"
"+H36*H35"
"+H38+H37"
"+G5-F5+D5-E5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"268892-70819"
"+E37+C37"
"-1997073+2069285+1997073"
"+C37+C36-B36"
"+E37+D36-E36"
"+H37+H36"
"7754753-7770993-7771397+7770993+7771397"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+C8-B8"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"169958+2000"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+summary!P10"
"+D40*D39"
"+D42+D41"
"+AD42+AD39"
"+AP47*AP45"
"+AP45*1.88"
"+AF50-AF51"
"+AF54-AF56"
"+C86*B86"
"3252482-3155382"
"+D100/B100"
"SUM(B86:B100)"
"+AL39"
"+B103"
"11102+3"
"SUM(G86:G113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C5-B5"
"SUM(B5:B35)"
"+D36+D38"
"+E4+C4-D4-B4"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+C35-B35"
"+summary!P11"
"+C37"
"+C37*C36"
"+E38+C38"
"+C40+C38"
"+C5-B5"
"866112+55644"
"SUM(D5:D17)"
"+summary!P11"
"+D19*D18"
"+D22+D20"
"+D5+C5-E5-B5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+C8-B8"
"SUM(B8:B38)"
"+summary!P11"
"+D40*D39"
"+D42+D41"
"18918-19015"
"7440-7995"
"770-1572"
"13240-16623"
"4400-4326"
"1005085-998516"
"SUM(B8:B15)"
"+B30"
"+B17*B16"
"+C17+C5"
"+B28+B27"
"+summary!P11"
"+C30+C24"
"SUM(B41:B43)"
"+B30"
"+C45+C38"
"+C18+C31+C46+C51+C52+C53+C54+C55+C56+C57+C58+C59+C60+C61"
"+E4+C4-D4-B4"
"SUM(B4:B34)"
"+C35-B35"
"+E36+C36"
"+summary!P12"
"+C37"
"+E37"
"+C37*C36"
"+C39+C38"
"SUM(F40:F49)"
"+Duke!C62"
"+F52+F50"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!P11"
"+J40*J39"
"+J42+J41"
"+C8-B8"
"SUM(B8:B38)"
"+summary!P11"
"+D40*D39"
"+D42+D41"
"+C6-B6"
"SUM(D6:D17)"
"+summary!P11"
"+D19*D18"
"+D22+D20"
"+C5-B5"
"SUM(D5:D16)"
"+summary!P11"
"+D18*D17"
"+D21+D19"
"+C3-B3+D3-E3"
"SUM(B3:B33)"
"79650-32074+79858"
"+F37+F34"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!P11"
"+J36*J35"
"+J39+J37"
"212.09*12"
"58.33*12"
"+D67+D66"
"+D68/12"
"SUM(D71:D74)"
"+E6-D6+C6-B6"
"SUM(B6:B36)"
"+summary!P11"
"+F38*F37"
"+F40+F39"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!P11"
"+F40*F39"
"+F42+F41"
"+C8-B8"
"SUM(B8:B38)"
"+summary!P11"
"+D40*D39"
"+D42+D41"
"+C7-B7"
"SUM(B7:B37)"
"+summary!P10"
"+D39*D38"
"+D41+D40"
"SUM(D7:D64)"
"SUM(C16:C24)"
"SUM(C44:C45)"
"SUM(C108:C110)"
"500000-24000"
"D111-C111"
"SUM(C25:C28)"
"SUM(C29:C30)"
"SUM(C46:C53)"
"SUM(C54:C61)"
"C109"
"C72"
"SUM(C117:C121)"
"SUM(C54:C61)"
"SUM(C62:C71)"
"C72"
"SUM(C73:C79)"
"SUM(C125:C128)"
"SUM(C31:C43)"
"C117"
"C120"
"(D5/0.9525)-D5"
"(E5/0.95)-E5"
"(G5-D5-J5)*H5+(G5-E5-K5)*I5"
"(H5+I5)*0.5"
"L5-M5"
"G5-D5"
"G5-E5"
"((10000*12.5)+(5000*15.75))/15000"
"((10000*12.5)+(5000*11.48))/15000"
"SUM(M5:M16)"
"SUM(N5:N17)"
"SUM(N5:N24)"
"SUM(M5:M32)"
"E31+E32"
"SUM(F7:F13)"
"SUM(F14:F19)"
"E31+E32"
"SUM(F7:F13)"
"SUM(F14:F19)"
"+G8*12"
"""6/1/03""-""6/1/02"""
"""6/1/04""-""6/1/03"""
"""11/1/04""-""6/1/04"""
"""1/1/03""-""6/1/02"""
"""12/31/04""-""12/31/03"""
"""12/31/05""-""12/31/04"""
"""12/31/06""-""12/31/05"""
"""12/31/07""-""12/31/06"""
"""6/1/07""-""12/31/06"""
"""6/1/05""-""6/1/04"""
"""6/1/06""-""6/1/05"""
"""6/1/07""-""6/1/06"""
"""6/1/08""-""6/1/07"""
"""6/1/09""-""6/1/08"""
"""6/1/2010""-""6/1/09"""
"""6/1/2011""-""6/1/2010"""
"""6/1/2012""-""6/1/2011"""
"""6/1/2013""-""6/1/2012"""
"""6/1/2014""-""6/1/2013"""
"""9/1/2014""-""6/1/2014"""
"""4/1/03""-""6/1/02"""
"""4/1/04""-""4/1/03"""
"""6/1/2015""-""6/1/2014"""
"""6/1/2016""-""6/1/2015"""
"""6/1/2017""-""6/1/2016"""
"""6/1/2018""-""6/1/2017"""
"""6/1/2019""-""6/1/2018"""
"""6/1/2020""-""6/1/2019"""
"""6/1/2021""-""6/1/2020"""
"""6/1/2022""-""6/1/2021"""
"""6/1/2023""-""6/1/2022"""
"""6/1/2024""-""6/1/2023"""
"""6/1/2025""-""6/1/2024"""
"""6/1/2026""-""6/1/2025"""
"""6/1/2027""-""6/1/2026"""
"""6/1/2028""-""6/1/2027"""
"""6/1/2029""-""6/1/2028"""
"""6/1/2030""-""6/1/2029"""
"""6/1/2031""-""6/1/2030"""
"""6/1/2032""-""6/1/2031"""
"""7/1/2031""-""6/1/2031"""
"NPV(B$12,P14:AT14)"
"NPV(C$12,P14:AT14)"
"NPV(D$12,P14:AT14)"
"+C14/(J14*I14)"
"SUM(P14:AT14)"
"SUM($P$11:$AT$11)"
"+$K14*$J14*P$11"
"NPV($C$12,P15:AT15)"
"+G16*12"
"SUM($P$11:$AD$11)"
"SUM($P$11:$T$11)"
"+SUM($P$11:$Q$11)"
"SUM($P$11)"
"SUM(P10:Q10)"
"+$K22*$J22*P$10"
"+$L22*$J22*Q$10"
"SUM(P9:AB9)"
"+$K24*$J24*P$9"
"SUM(P8:T8)"
"+K$31*$J31*P$8"
"+O$31*$J31*U$8"
"+K$32*$J32*P$11"
"SUM(B14:B38)"
"+G8*12"
"""1/1/03""-""6/01/2002"""
"""1/1/04""-""6/01/2003"""
"""1/1/05""-""6/01/2004"""
"""1/1/06""-""6/01/2005"""
"""1/1/07""-""6/01/2006"""
"""6/01/03""-""1/01/03"""
"""6/01/04""-""1/01/04"""
"""6/01/05""-""1/01/05"""
"""6/01/06""-""1/01/06"""
"""6/01/07""-""1/01/07"""
"""6/1/03""-""6/1/02"""
"""12/31/04""-""12/31/03"""
"""12/31/05""-""12/31/04"""
"""12/31/06""-""12/31/05"""
"""12/31/07""-""12/31/06"""
"""6/1/04""-""6/1/03"""
"""6/1/05""-""6/1/04"""
"""6/1/06""-""6/1/05"""
"""6/1/07""-""6/1/06"""
"""6/1/08""-""6/1/07"""
"""6/1/09""-""6/1/08"""
"""6/1/2010""-""6/1/09"""
"""6/1/2011""-""6/1/2010"""
"""6/1/2012""-""6/1/2011"""
"""6/1/2013""-""6/1/2012"""
"""6/1/2014""-""6/1/2013"""
"""9/1/2014""-""6/1/2014"""
"""4/1/03""-""6/1/02"""
"""6/1/03""-""4/1/03"""
"""4/1/2004""-""6/1/03"""
"""6/1/2015""-""6/1/2014"""
"""6/1/2016""-""6/1/2015"""
"""6/1/2017""-""6/1/2016"""
"""6/1/2018""-""6/1/2017"""
"""6/1/2019""-""6/1/2018"""
"""6/1/2020""-""6/1/2019"""
"""6/1/2021""-""6/1/2020"""
"""6/1/2022""-""6/1/2021"""
"""6/1/2023""-""6/1/2022"""
"""6/1/2024""-""6/1/2023"""
"""6/1/2025""-""6/1/2024"""
"""6/1/2026""-""6/1/2025"""
"""6/1/2027""-""6/1/2026"""
"""6/1/2028""-""6/1/2027"""
"""6/1/2029""-""6/1/2028"""
"""6/1/2030""-""6/1/2029"""
"""6/1/2031""-""6/1/2030"""
"""6/1/2032""-""6/1/2031"""
"""7/1/2031""-""6/1/2031"""
"+'NPV '!C8"
"NPV(B$8,O10:AS10)"
"SUM(O10:AS10)"
"SUM($O$7:$AS$7)"
"+$J10*$I10*O$7"
"NPV($B$8,O11:AS11)"
"+F12*12"
"SUM($O$7:$AC$7)"
"SUM($O$7:$S$7)"
"+SUM($O$7:$P$7)"
"SUM($O$7)"
"SUM(O5:P5)"
"(+$J18*$I18*O$5)+(K18*I18*O6)"
"+$K18*$I18*P$6"
"SUM(O4:AA4)"
"+$J20*$I20*O$4"
"SUM(O3:S3)"
"(+J$27*$I27*O$1)+(K$27*$I27*O$2)"
"(+N$27*$I27*S$1)+(N$27*$I27*S$2)"
"+J$28*$I28*O$3"
"SUM(B10:B34)"
"""1/1/03""-""6/01/2002"""
"""1/1/04""-""6/01/2003"""
"""1/1/05""-""6/01/2004"""
"""1/1/06""-""6/01/2005"""
"""1/1/07""-""6/01/2006"""
"""6/01/03""-""1/01/03"""
"""6/01/04""-""1/01/04"""
"""6/01/05""-""1/01/05"""
"""6/01/06""-""1/01/06"""
"""6/01/07""-""1/01/07"""
"""6/1/03""-""6/1/02"""
"""12/31/04""-""12/31/03"""
"""12/31/05""-""12/31/04"""
"""12/31/06""-""12/31/05"""
"""12/31/07""-""12/31/06"""
"""6/1/04""-""6/1/03"""
"""6/1/05""-""6/1/04"""
"""6/1/06""-""6/1/05"""
"""6/1/07""-""6/1/06"""
"""6/1/08""-""6/1/07"""
"""6/1/09""-""6/1/08"""
"""6/1/2010""-""6/1/09"""
"""6/1/2011""-""6/1/2010"""
"""6/1/2012""-""6/1/2011"""
"""6/1/2013""-""6/1/2012"""
"""6/1/2014""-""6/1/2013"""
"""9/1/2014""-""6/1/2014"""
"""4/1/03""-""6/1/02"""
"""6/1/03""-""4/1/03"""
"""4/1/2004""-""6/1/03"""
"""6/1/2015""-""6/1/2014"""
"""6/1/2016""-""6/1/2015"""
"""6/1/2017""-""6/1/2016"""
"""6/1/2018""-""6/1/2017"""
"""6/1/2019""-""6/1/2018"""
"""6/1/2020""-""6/1/2019"""
"""6/1/2021""-""6/1/2020"""
"""6/1/2022""-""6/1/2021"""
"""6/1/2023""-""6/1/2022"""
"""6/1/2024""-""6/1/2023"""
"""6/1/2025""-""6/1/2024"""
"""6/1/2026""-""6/1/2025"""
"""6/1/2027""-""6/1/2026"""
"""6/1/2028""-""6/1/2027"""
"""6/1/2029""-""6/1/2028"""
"""6/1/2030""-""6/1/2029"""
"""6/1/2031""-""6/1/2030"""
"""6/1/2032""-""6/1/2031"""
"""7/1/2031""-""6/1/2031"""
"NPV(B$8,O10:AS10)"
"+C41"
"NPV(D$8,O10:AS10)/(I10*H10)"
"SUM(O10:AS10)"
"SUM($O$7:$AS$7)"
"+$J10*$I10*O$7"
"NPV($B$8,O11:AS11)"
"+C41"
"+$C$42"
"+F12*12"
"SUM($O$7:$AC$7)"
"+C42"
"+$C$52"
"SUM($O$7:$S$7)"
"+$C$55"
"+SUM($O$7:$P$7)"
"+$C$56"
"SUM($O$7)"
"+C55"
"SUM(O5:P6)"
"(+$J18*$I18*O$5)+(K18*I18*O6)"
"+$K18*$I18*P$6"
"+C45"
"SUM(O4:AA4)"
"+$J20*$I20*O$4"
"SUM(O1:S2)"
"(+J$27*$I27*O$1)+(K$27*$I27*O$2)"
"(+N$27*$I27*S$1)+(N$27*$I27*S$2)"
"SUM(O3:S3)"
"+J$28*$I28*O$3"
"SUM(B10:B34)"
"SUM(B4:D4)"
"SUM(J4:M4)"
"NPV(0.075,C13:Q13)"
"94.29-B33"
"+B39*B40*B41*365*B79/1000"
"LOOKUP(B41,B83:B97,C83:C97)"
"+C103"
"AVERAGE(C103:D103)"
"AVERAGE(C103:E103)"
"AVERAGE(C103:F103)"
"AVERAGE(C103:G103)"
"AVERAGE(C103:H103)"
"AVERAGE(C103:I103)"
"AVERAGE(C103:J103)"
"AVERAGE(C103:K103)"
"AVERAGE(C103:L103)"
"AVERAGE(C103:M103)"
"AVERAGE(C103:N103)"
"AVERAGE(C103:O103)"
"AVERAGE(C103:P103)"
"AVERAGE(C103:Q103)"
"+B101"
"1/(B101+1)^B99"
"+B2*B3*B4*365*B21"
"LOOKUP(B4,B25:B39,C25:C39)"
"+C45"
"AVERAGE(C45:D45)"
"AVERAGE(C45:E45)"
"AVERAGE(C45:F45)"
"AVERAGE(C45:G45)"
"AVERAGE($C$45:H$45)"
"AVERAGE($C$45:I$45)"
"AVERAGE($C$45:J$45)"
"AVERAGE($C$45:K$45)"
"AVERAGE($C$45:L$45)"
"AVERAGE($C$45:M$45)"
"AVERAGE($C$45:N$45)"
"AVERAGE($C$45:O$45)"
"AVERAGE($C$45:P$45)"
"AVERAGE($C$45:Q$45)"
"+B43"
"1/(B43+1)^B41"
"D8/D28"
"50000*F8"
"D9/D28"
"D11/D28"
"D13/D28"
"D14/D28"
"D16/D28"
"D22/D28"
"D24/D28"
"SUM(D8:D24)"
"D26-D27"
"D8/D28"
"50000*F8"
"D9/D28"
"D11/D28"
"D13/D28"
"D14/D28"
"D16/D28"
"D22/D28"
"D24/D28"
"SUM(D8:D24)"
"D26-D27"
"(4/0.95)-4"
"B4-D4"
"AVERAGE(E4:E10)"
"F10*G10"
"E11*G11"
"SUM(G10:G13)"
"H15/G15"
"(4/0.95)-4"
"B4-D4"
"AVERAGE(E4:E10)"
"F10*G10"
"E11*G11"
"SUM(G10:G13)"
"H15/G15"
"SUM(D3:D34)"
"SUM(C3:C83)"
"+B4*0.4"
"B4-B13"
"+B41*B42*B43*365*B81/1000"
"LOOKUP(B43,B85:B99,C85:C99)"
"+C105"
"AVERAGE(C105:D105)"
"AVERAGE(C105:E105)"
"AVERAGE(C105:F105)"
"AVERAGE(C105:G105)"
"AVERAGE(C105:H105)"
"AVERAGE(C105:I105)"
"AVERAGE(C105:J105)"
"AVERAGE(C105:K105)"
"AVERAGE(C105:L105)"
"AVERAGE(C105:M105)"
"AVERAGE(C105:N105)"
"AVERAGE(C105:O105)"
"AVERAGE(C105:P105)"
"AVERAGE(C105:Q105)"
"+B103"
"1/(B103+1)^B101"
"+B2*B3*B4*365*B21"
"LOOKUP(B4,B25:B39,C25:C39)"
"+C45"
"AVERAGE(C45:D45)"
"AVERAGE(C45:E45)"
"AVERAGE(C45:F45)"
"AVERAGE(C45:G45)"
"AVERAGE($C$45:H$45)"
"AVERAGE($C$45:I$45)"
"AVERAGE($C$45:J$45)"
"AVERAGE($C$45:K$45)"
"AVERAGE($C$45:L$45)"
"AVERAGE($C$45:M$45)"
"AVERAGE($C$45:N$45)"
"AVERAGE($C$45:O$45)"
"AVERAGE($C$45:P$45)"
"AVERAGE($C$45:Q$45)"
"+B43"
"1/(B43+1)^B41"
"Results!B758"
"Results!F2"
"B30-C30"
"_xll.SPRDOPT(B30,C30,D30,E30,F30,G30,H30,I30-$C$26,J30,0)"
"B30"
"STDEV(F4:F758)/SQRT(1/252)"
"B3-C3"
"CORREL(F4:F758,G4:G758)"
"A4"
"LN(B4/B3)"
"TODAY()"
"Results!B358"
"Results!F2"
"B30-C30"
"B30"
"STDEV(F4:F358)/SQRT(1/252)"
"B3-C3"
"CORREL(F4:F358,G4:G358)"
"CORREL(F100:F358,G100:G358)"
"A4"
"LN(B4/B3)"
"STDEV(L4:L358)/SQRT(1/252)"
"B3-C3"
"CORREL(L4:L358,M4:M358)"
"G4"
"LN(H4/H3)"
"TODAY()"
"H358"
"L2"
"P36-Q36"
"_xll.SPRDOPT(P36,Q36,R36,S36,T36,U36,V36,W36-$Q$32,X36,0)"
"P36"
"STDEV(L4:L758)/SQRT(1/252)"
"B3-C3"
"CORREL(L4:L758,M4:M758)"
"G4"
"LN(H4/H3)"
"H758"
"L2"
"P36-Q36"
"_xll.SPRDOPT(P36,Q36,R36,S36,T36,U36,V36,W36-$Q$32,X36,0)"
"P36"
"SUM(M1:M364)"
"TODAY()"
"TODAY()"
"SUM(E21*G21)"
"SUM(H21*1.5)"
"SUM(H21*1.1)"
"0.0625*SUM(H21:H47)"
"SUM(H21:H49)*0.2"
"SUM(H21:H52)"
"+D9-G9"
"+((D9-B9)-(B9/0.95-B9)-H9)/2"
"+((D9-B9)-(B9/0.95-B9)-H9)/2"
"+K9*I9"
"SUM(K9:K39)"
"+E9-(B9/0.95-B9)"
"+H9*F9"
"+G9*H9"
"A9+1"
"(E25-(B25/0.95))-G25"
"SUM(H9:H40)"
"ROUND(E10/0.95,4)"
"+C10-(F10+G10)"
"+D10-E10-G10"
"J10+K10"
"ROUND(J10*H10,2)"
"ROUND(I10*K10,2)"
"+N10+M10"
"ROUND(O10*0.7,2)"
"ROUND(O10*0.3,2)"
"+B10+1"
"SUM(J10:J40)"
"+L41"
"+L41"
"+Q41"
"+L49"
"+F47*F46"
"+F47*F46"
"+F48"
"+L48*L47*L46"
"+Q48+Q47+Q46"
"ROUND(E10/0.95,4)"
"+C10-(F10+G10)"
"+D10-(F10+G10)"
"J10+K10"
"ROUND(J10*H10,2)"
"ROUND(I10*K10,2)"
"+N10+M10"
"ROUND(O10*0.7,2)"
"ROUND(O10*0.3,2)"
"+B10+1"
"D40-F40-G40"
"SUM(J10:J40)"
"+L41"
"+L41"
"+Q41"
"+L49"
"+F47*F46"
"+F47*F46"
"+F48"
"+L48*L47*L46"
"+Q48+Q47+Q46"
"(C7/0.9525)-C7"
"(B7-C7-E7-D7)*F7"
"G7*H7"
"SUM(H7:H37)"
"SUM(H4/0.9525)-H4"
"SUM(I4/0.95)-I4"
"(D4/0.9525)-D4"
"(E4/0.95)-E4"
"(G4-D4-L4)*H4/2"
"(G4-E4-M4)*I4/2"
"(G4-D4-L4)*H4+(G4-E4-M4)*I4"
"P4/(H4+I4)"
"P4/2"
"P4/2"
"SUM(H4:H35)"
"H36/(H36+I36)*R36"
"I36/(H36+I36)*R36"
"SUM(H38/R36)"
"ROUND(D9/0.95,4)"
"+B9-(E9+F9)"
"+C9-(E9+F9)"
"I9+J9"
"ROUND(I9*G9,2)"
"ROUND(H9*J9,2)"
"+M9+L9"
"ROUND(N9*0.7,2)"
"ROUND(N9*0.3,2)"
"$K$43"
"F9"
"S9*R9"
"T9*K9"
"SUM(U9:V9)"
"+A9+1"
"SUM(I9:I39)"
"+K40"
"+K40"
"+P40"
"P46"
"+K46"
"-U40"
"+E44*E43"
"+E44*E43"
"+E45"
"-V40"
"+K45*K44*K43"
"+P45+P44+P43"
"SUM(U43:U45)"
"H7*I7"
"M7*L7"
"I7*N7"
"SUM(O7:P7)"
"(C9/0.9844)-C9"
"(B9-C9-D9-E9)*F9"
"G9*I9"
"SUM(I7:I37)"
"SUM(Q7:Q36)"
"J38"
"-O38"
"-P38"
"SUM(O45:O47)"
"(C7/0.9844)-C7"
"(B7-C7-D7-E7)*F7"
"H7*I7"
"M7*L7"
"I7*N7"
"SUM(O7:P7)"
"G8*I8"
"SUM(I7:I37)"
"J38"
"-O38"
"-P38"
"SUM(O45:O47)"
"(C7/0.9844)-C7"
"(B7-C7-D7-E7)*F7"
"H7*I7"
"M7*L7"
"I7*N7"
"SUM(O7:P7)"
"SUM(I7:I37)"
"J38"
"-O38"
"-P38"
"SUM(O45:O47)"
"ROUND(D9/0.95,4)"
"+B9-(E9+F9)"
"+C9-(E9+F9)"
"J9+K9"
"ROUND(J9*G9,2)"
"ROUND(H9*K9,2)"
"+N9+M9"
"ROUND(O9*0.7,2)"
"ROUND(O9*0.3,2)"
"$L$43"
"T9*S9"
"U9*L9"
"SUM(V9:W9)"
"+A9+1"
"ROUND(I24*K24,2)"
"SUM(J9:J39)"
"+L40"
"+L40"
"+Q40"
"Q43"
"-V40"
"+E44*E43"
"+E44*E43"
"-W40"
"+L45*L44*L43"
"SUM(V43:V45)"
"B9-D9"
"C9-D9"
"J9+K9"
"H9*J9"
"ROUND(J9/0.95-J9,4)"
"O9*D9"
"P9*D9"
"ROUND(M9-Q9,2)"
"+T9+S9"
"ROUND(U9*0.7,2)"
"ROUND(U9*0.3,2)"
"$K$43"
"Z9*Y9"
"AA9*L9"
"SUM(AB9:AC9)"
"+A9+1"
"SUM(J9:J39)"
"+K40"
"+K40"
"+W40"
"W40"
"-AB40"
"+E44*E43"
"+E44*E43"
"-AC40"
"+K45*K44*K43"
"SUM(AB43:AB45)"
"B9+C9"
"ROUND(D9*E9,2)"
"I9*H9"
"D9*J9"
"SUM(K9:L9)"
"+A9+1"
"SUM(B9:B39)"
"F40"
"+K40"
"-K40"
"-L40"
"SUM(K43:K46)"
"ROUND(D9/0.95,4)"
"+B9-(E9+F9)"
"+C9-(E9+F9)"
"I9+J9"
"ROUND(I9*G9,2)"
"ROUND(H9*J9,2)"
"+M9+L9"
"ROUND(N9*0.7,2)"
"ROUND(N9*0.3,2)"
"$K$43"
"S9*R9"
"T9*K9"
"SUM(U9:V9)"
"+A9+1"
"SUM(I9:I39)"
"+K40"
"+K40"
"+P40"
"P43"
"-U40"
"+E44*E43"
"+E44*E43"
"-V40"
"+K45*K44*K43"
"SUM(U43:U45)"
"B9-D9"
"C9-D9"
"J9+K9"
"H9*J9"
"ROUND(J9/0.95-J9,4)"
"O9*D9"
"P9*D9"
"ROUND(M9-Q9,2)"
"+T9+S9"
"ROUND(U9*0.7,2)"
"ROUND(U9*0.3,2)"
"$K$43"
"Z9*Y9"
"AA9*L9"
"SUM(AB9:AC9)"
"+A9+1"
"SUM(J9:J39)"
"+K40"
"+K40"
"+W40"
"W40"
"-AB40"
"+E44*E43"
"+E44*E43"
"-AC40"
"+K45*K44*K43"
"SUM(AB43:AB45)"
"B9+C9"
"ROUND(D9*E9,2)"
"I9*H9"
"D9*J9"
"SUM(K9:L9)"
"+A9+1"
"SUM(B9:B39)"
"F40"
"+K40"
"-K40"
"-L40"
"SUM(K43:K46)"
"(C7/0.9844)-C7"
"(B7-C7-D7-E7)*F7"
"H7*I7"
"M7*L7"
"I7*N7"
"SUM(O7:P7)"
"G18*I18"
"SUM(I7:I37)"
"J38"
"-O38"
"-P38"
"SUM(O45:O47)"
"(C7/0.9844)-C7"
"(B7-C7-D7-E7)*F7"
"H7*I7"
"M7*L7"
"I7*N7"
"SUM(O7:P7)"
"SUM(I7:I37)"
"J38"
"-O38"
"-P38"
"SUM(O45:O47)"
"SUM(F6:F7)"
"F8"
"F7*J10"
"SUM(F10)"
"SUM(H8:H10,F11)"
"F7*J13"
"SUM(H16:H19,F20)"
"SUM(H20,F24)"
"SUM(H24,F27)"
"SUM(F29:F31)"
"SUM(H27,F32)"
"H35*J37"
"F7*J46"
"F7*J48"
"H48"
"SUM(F6:F8)"
"F9"
"F7*J11"
"SUM(F11)"
"SUM(H9:H11,F12)"
"F7*J14"
"SUM(F16:F17)"
"SUM(H14:H17,F18)"
"SUM(H18,F22)"
"SUM(H22,F25)"
"SUM(H25,F30)"
"H33*J35"
"F7*J44"
"F7*J47"
"0.0343+0.0343"
"SUM(D9:H9)"
"0.0343+0.0343"
"SUM(D9:H9)"
"0.0343+0.0343"
"SUM(D9:H9)"
"0.0343+0.0343"
"SUM(D9:H9)"
"0.0343+0.0343"
"SUM(D9:H9)"
"0.0343+0.0343"
"SUM(D9:H9)"
"0.0343+0.0343"
"SUM(D9:H9)"
"0.0343+0.0343"
"SUM(D9:H9)"
"0.0343+0.0343"
"SUM(D9:H9)"
"SUM(D9:H9)"
"IF(H2=0,C2,H2)"
"IF(J2=0,I2,J2)"
"SUM(K2:K6)"
"+K7"
"SUM(K45:K48)"
"SUM(M7:M33)"
"550000-M35"
"SUM(I8:I13)"
"SUM(I32:I33)"
"SUM(I46:I48)"
"150000-I56"
"I14+I20+I26+I34+I40+I49"
"I56+I53"
"I14+I20"
"I49+I53"
"(BQ49+BQ53)"
"I40"
"I26+I34"
"SUM(I63:I69)"
"SUM(S33:V33)"
"SUM(I7:I44)-5000"
"SUM(J7:J45)"
"SUM(C54:C64)"
"G7+G9"
"G12"
"10000-G12"
"G13"
"40000-G27"
"G28"
"SUM(G7:G36)"
"SUM(H7:H35)"
"SUM(H37:K37)"
"G37-5300"
"G7+G9"
"G8+G10"
"12000-G9"
"G12"
"10000-G12"
"G13"
"40000-G27"
"G28"
"SUM(G7:G36)"
"SUM(H7:H35)"
"SUM(H37:J37)"
"G37-5300"
"E8/E28"
"50000*G8"
"E9/E28"
"E11/E28"
"E13/E28"
"E14/E28"
"E16/E28"
"E22/E28"
"E24/E28"
"SUM(E8:E24)"
"E26-E27"
"ROUND((O10*31+P10*28+Q10*31+R10*30+S10*31+T10*30+U10*31+V10*31+W10*30+X10*31+Y10*30+Z10*31)*J10,0)"
"SUM(H10:H45)"
"SUM(K10:K44)"
"1090000-H46"
"P35"
"Y35+Y22+Y18"
"AA35+AA22+AA18+AA17"
"AD35+AD24+AD22+AD18+AD17"
"AF35+AF24+AF22+AF18+AF17+AF20"
"AK35+AK24+AK22+AK21+AK20+AK18+AK17"
"AP35+AP24+AP22+AP21+AP20+AP18+AP17+AP26"
"AY35+AY24+AY22+AY21+AY20+AY18+AY17+AY26+AY11+AY12"
"BC35+BC24+BC22+BC21+BC20+BC18+BC17+BC26+BC11+BC12+BC31+BC32"
"BI35+BI24+BI22+BI21+BI20+BI18+BI17+BI26+BI31+BI32+BI30+BI10+BI11+BI12"
"BL35+BL24+BL22+BL21+BL20+BL18+BL17+BL26+BL31+BL32+BL30+BL10"
"SUM(H10:H45)"
"SUM(P10:P45)-P50"
"H52/1090000"
"SUM(L54:BJ54)/51"
"1090000-H52"
"H56/1090000"
"SUM(M57:BJ57)/51"
"ROUND((O12*31+P12*28+Q12*31+R12*30+S12*31+T12*30+U12*31+V12*31+W12*30+X12*31+Y12*30+Z12*31)*H12,0)"
"SUM(I10:I37)"
"850000-I38"
"AA21"
"AF21+AF23"
"AM21+AM23+AM14"
"AP21+AP23+AP14+AP26"
"AZ21+AZ23+AZ14+AZ26+AZ12"
"BI21+BI23+BI14+BI26+BI12+BI10+BI30"
"BV21+BV23+BV14+BV26+BV12+BV10+BV30+BV19"
"SUM(J10:J37)"
"SUM(AA10:AA37)-AA42"
"ROUND((O14*31+P14*28+Q14*31+R14*30+S14*31+T14*30+U14*31+V14*31+W14*30+X14*31+Y14*30+Z14*31)*J14,0)"
"SUM(H14:H27)"
"476000-H28"
"O21"
"AA21+AA22"
"AD21+AD22+AD18"
"AK21+AK22+AK18+AK19+AK20"
"AM21+AM22+AM18+AM19+AM20+AM25"
"AN21+AN22+AN18+AN19+AN20+AN25+AN14+AN15"
"BL21+BL22+BL18+BL19+BL20+BL25+BL14+BL15+BL16"
"SUM(H14:H27)"
"SUM(O14:O27)-O21"
"SUM(AA14:AA27)-(AA21+AA22)"
"SUM(AD14:AD27)-(AD21+AD22+AD18)"
"SUM(AK14:AK27)-(AK21+AK22+AK18+AK19+AK20)"
"SUM(AM14:AM27)-(AM21+AM22+AM18+AM19+AM20+AM25)"
"AN28-AN32"
"SUM(H40:H43)"
"+K28+K44"
"205000-H44"
"H44-H51"
"'[1]ROFR Criteria'!A1"
"ROUND((O10*31+P10*28+Q10*31+R10*30+S10*31+T10*30+U10*31+V10*31+W10*30+X10*31+Y10*30+Z10*31)*H10,0)"
"SUM(I10:I26)"
"850000-I27"
"SUM(J10:J26)"
"F5*30"
"D5*G5*J5"
"SUM(J5:J33)"
"F4*30"
"D4*G4*J4"
"SUM(J9:J31)"
"SUM(J5:J8)"
"(30*12)+1"
"E5*30.4"
"C5*F5*I5"
"5*12"
"15*12"
"(12*12)+3"
"10*12"
"SUM(K5:K15)"
"+D6+C6+B6"
"1160-590"
"465*0.66"
"E3/F3"
"700000*30.4"
"E36/H36"
"2700000*30.4"
"950000*30.4"
"1090000*30.4"
"B6/C6"
"3044-B6"
"3530"
"+N6+J6+B6"
"3117-B7"
"3302-B8"
"3401-B9"
"3293-B10"
"3322-B11"
"3481-B12"
"3602-B13"
"3787-B14"
"3705-B15"
"3726-B17"
"3389-B18"
"4024-B19"
"3408-B20"
"3240-B21"
"3182-B22"
"3007-B23"
"2544-B24"
"2568-B25"
"2838-B26"
"2552-B27"
"2758-B28"
"2830-B30"
"2916-B31"
"3011-B32"
"2690-B33"
"2475-B34"
"2589-B35"
"2554-B36"
"2600-B37"
"2580-B38"
"2472-B39"
"2728-B40"
"2927-B41"
"NOW()"
"+Calpine!D41"
"+B12/$J$4"
"+Calpine!D47"
"+C12-D12"
"+Calpine!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!D48"
"+'Citizens-Griffith'!A41"
"+'NS Steel'!D41"
"+'NS Steel'!D50"
"+'NS Steel'!A41"
"+Citizens!D18"
"+Citizens!D24"
"+Citizens!A18"
"SUBTOTAL(9,B12:B15)"
"+transcol!$D$43"
"+transcol!D50"
"+transcol!A43"
"+burlington!D42"
"+B20/$J$3"
"+burlington!D49"
"+burlington!A42"
"SUBTOTAL(9,B19:B20)"
"+NNG!$D$24"
"+NNG!D34"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!D48"
"+Conoco!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!D49"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
"+KN_Westar!D48"
"+KN_Westar!A41"
"+DEFS!F53"
"+DEFS!M53"
"+DEFS!A40"
"+mewborne!$J$43"
"+mewborne!D49"
"+mewborne!A43"
"+PGETX!$H$39"
"+PGETX!E48"
"+PGETX!E39"
"+PNM!$D$23"
"+PNM!D30"
"+PNM!A23"
"+EOG!J41"
"+EOG!D48"
"+EOG!A41"
"+SidR!D41"
"+B33/$J$5"
"+SidR!D48"
"+SidR!A41"
"+Dominion!D41"
"+Dominion!D48"
"+Dominion!A41"
"+WTG!V43"
"+WTG!D50"
"+WTG!A43"
"+Devon!D41"
"+Devon!D48"
"+Devon!A41"
"+crosstex!F41"
"+crosstex!D48"
"+crosstex!A41"
"+Amarillo!P41"
"+Amarillo!D48"
"+Amarillo!A41"
"+Continental!F43"
"+Continental!D50"
"+Continental!A43"
"+EPFS!D41"
"+EPFS!D47"
"+EPFS!A41"
"+Agave!$D$24"
"+Agave!D31"
"+Agave!A24"
"SUBTOTAL(9,B24:B41)"
"SUBTOTAL(9,B12:B41)"
"+Mojave!D40"
"+B59*$J$4"
"+Mojave!D47"
"+Mojave!A40"
"+SoCal!F40"
"+SoCal!D47"
"+SoCal!A40"
"+'El Paso'!C39"
"+'El Paso'!C46"
"+'El Paso'!A39"
"+'PG&E'!D40"
"+'PG&E'!D47"
"+'PG&E'!A40"
"+williams!J40"
"+B66*$J$3"
"+williams!D48"
"+williams!A40"
"+'Red C'!F43"
"+B67*J3"
"+'Red C'!D52"
"+'Red C'!B43"
"+Amoco!D40"
"+Amoco!D47"
"+Amoco!A40"
"+'El Paso'!E39"
"+'El Paso'!F46"
"+'El Paso'!A39"
"+NW!$F$41"
"+NW!E49"
"+NW!B41"
"SUBTOTAL(9,B66:B70)"
"+NGPL!F38"
"+NGPL!D45"
"+NGPL!A38"
"+PEPL!D41"
"+PEPL!D47"
"+PEPL!A41"
"+CIG!D42"
"+CIG!D49"
"+CIG!A42"
"+Oasis!D40"
"+Oasis!D47"
"+Oasis!B40"
"+Lonestar!F42"
"+Lonestar!D49"
"+Lonestar!B42"
"SUBTOTAL(9,B59:B78)"
"+C81+B44"
"+B81+C44"
"+A122*A121"
"NOW()"
"+$O$29"
"+B8/$H$4"
"+$O$33"
"+DEFS!A40"
"+NNG!$D$24"
"+NNG!A24"
"+PNM!$D$23"
"+PNM!A23"
"465115+5450*2.04"
"+B12/$H$5"
"+NGPL!A38"
"+mewborne!$J$43"
"+mewborne!A43"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+Conoco!$F$41"
"+Conoco!A41"
"+C16*$H$4"
"+Mojave!D40"
"+Mojave!A40"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+SoCal!F40"
"+SoCal!A40"
"+C19*$H$3"
"+williams!J40"
"+williams!A40"
"+'Red C'!F43"
"+'Red C'!B43"
"+Dominion!D41"
"+Dominion!A41"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+Devon!D41"
"+Devon!A41"
"+Amarillo!P41"
"+Amarillo!A41"
"+EPFS!D41"
"+EPFS!A41"
"+Agave!$D$24"
"+Agave!A24"
"+Calpine!D41"
"+Calpine!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"SUM(N22:N28)"
"+NW!$F$41"
"+NW!B41"
"+N29"
"+SidR!D41"
"+SidR!A41"
"+CIG!D42"
"+CIG!A42"
"+Continental!F43"
"+Continental!A43"
"+Lonestar!F42"
"+Lonestar!B42"
"SUM(N30:N33)"
"+transcol!$D$43"
"+transcol!A43"
"SUM(N22:N33)"
"SUM(B8:B34)"
"+O28"
"+B38/H5"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+crosstex!F41"
"+crosstex!A41"
"+PGETX!$H$39"
"+PGETX!E39"
"+Amoco!D40"
"+Amoco!A40"
"+'El Paso'!C39*summary!H4+'El Paso'!E39*summary!H3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"+EOG!J41"
"+EOG!A41"
"+burlington!D42"
"+B46/$H$3"
"+burlington!A42"
"+Oasis!D40"
"+Oasis!B40"
"+PEPL!D41"
"+PEPL!A41"
"+WTG!V43"
"+WTG!A43"
"SUM(C39:C49)"
"+B50+B35"
"+Mojave!A40"
"+Mojave!D40"
"+SoCal!F40"
"+'PG&E'!D40"
"+'El Paso'!C39"
"+NGPL!C34-NGPL!B34+volvalue!K11"
"+NGPL!E34-NGPL!D34+volvalue!K12"
"+PEPL!D41"
"+Oasis!D40"
"+Lonestar!F42"
"SUM(B7:B15)"
"+'[1]1001'!$M$39"
"+C18*B16"
"+D19-C19"
"+williams!J40"
"+Amoco!D40"
"+'El Paso'!E39"
"+NW!F41"
"SUM(B23:B26)"
"+'[1]1001'!$K$39"
"+J27*K29"
"+D31+D20"
"+H27+H16"
"+H30+H19"
"+K40-K41"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O5-N5"
"+Q5*P5"
"SUM(P5:P21)"
"SUM(B4:B34)"
"+J38+J35"
"+A38"
"+A40"
"+J35*'by type_area'!J3"
"+D47+D46"
"SUM(D66:D69)"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"SUM(B5:B35)"
"+B36-C36"
"+F41+F36"
"+B41"
"+F36*'by type_area'!J4"
"+D48+D47"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!J4"
"+D46+D45"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type_area'!J4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+M9-L9"
"+O9*N9"
"-3230259-283308-283488+283308"
"-4979779-80784"
"SUM(P9:P15)"
"SUM(B4:B34)"
"+summary!H4"
"+H36*H35-591100"
"+H38+H37"
"+E38"
"27452*2.81"
"+H35"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+A38"
"+E44+C44"
"+C37*summary!H4"
"+E37*summary!H3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C8-B8+E8-D8"
"+AE8-AD8"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"169958+2000"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+F42+F39"
"+AF42+AF39"
"+AR47*AR45"
"+B42"
"+F39*'by type_area'!J3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+AH53*AH52"
"+AH54-AH56"
"+C86*B86"
"+J86*I86"
"3252482-3155382"
"+F100/B100"
"SUM(B86:B100)"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+A39"
"+D37*'by type_area'!J3"
"+D46+D45"
"+H46*H45"
"+H47-H48"
"+C5-B5"
"SUM(B5:B35)"
"+D36+D38"
"+B38"
"+B40"
"+D36*'by type_area'!J4"
"+D46+D45"
"+C5-B5"
"178490+6878"
"SUM(D5:D17)"
"+summary!H4"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D30+D29"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+C35-B35"
"+summary!H4"
"+C37"
"+C37*C36"
"+E38+C38"
"306773.45+110241.44"
"+F38+F40"
"+A40"
"-40537+41007"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type_area'!J3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"6900-6858"
"904878-766541-29976"
"16500-13566"
"4500-6024"
"9000-16165"
"1657358-1688749"
"SUM(B8:B17)"
"+B32"
"+B19*B18"
"+C19+C5"
"+B30+B29"
"+summary!H4"
"+C32+C26"
"+A5"
"+A7"
"+B18"
"+B31"
"+B46"
"+A28"
"+H40+G40+F40"
"SUM(B43:B45)"
"+B32"
"+C47+C40"
"+C54+C53+C48+C33+C20"
"SUM(I40:I54)"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
"+C35-B35"
"+E36+C36"
"+I35+I34"
"+J36+I36"
"+summary!H5"
"+C37"
"+F36*E37"
"+C37*C36"
"SUM(F40:F48)"
"SUM(K36:K48)"
"+Duke!C57"
"+Duke!I57"
"+F51+F49"
"+M51+K49"
"+K45"
"+F45"
"+K48"
"+F48"
"+K46"
"+F46"
"+K44"
"+F44"
"+I36"
"+C40"
"+J36"
"+E40"
"+Duke!I53:I53"
"+Duke!C53"
"+Duke!I54"
"+Duke!H40"
"+Duke!C48"
"+Duke!G40"
"+Duke!C33"
"+Duke!F40"
"+Duke!C20"
"+C81/B81"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!H4"
"+J40*J39"
"+J42+J41"
"+A42"
"+J39"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!H4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C6-B6"
"SUM(D6:D17)"
"+summary!H4"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D33+D32"
"+C5-B5"
"SUM(D5:D16)"
"+summary!H4"
"+D18*D17"
"+D21+D19"
"+A21"
"+A23"
"+D17"
"+D29+D28"
"+E3-D3+C3-B3"
"+K10-J10"
"+L10*M10"
"1647210-1647210+1654290"
"1305497-1305497+1309597"
"1436775-1436775+1438269"
"SUM(L10:L15)"
"SUM(N9:N15)"
"SUM(B3:B33)"
"8222+107975+28310"
"+F37+F34"
"+A37"
"+F34*'by type_area'!J4"
"+D44+D43"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!J4"
"+D46+D45"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!H4"
"+J36*J35"
"+J39+J37"
"+A39"
"+A41"
"+J35"
"+D47+D46"
"+G6+H6+I6"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+I37+H37+G37"
"+summary!H4"
"+H37+G37"
"+F38*F37"
"+F40+F39"
"+A40"
"+F37"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C8-B8"
"SUM(B8:B38)"
"+D41+D39"
"+A41"
"+D39*summary!H4"
"+D48+D47"
"+C6-B6"
"+K8*J8"
"+L9+L8"
"+M9+L10"
"-1443069+4335"
"-1584593+4130"
"SUM(J8:J16)"
"+B37"
"+D38"
"+J19+J17"
"+L24/K19"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"+L16*K16"
"SUM(M16:M22)"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C5-B5"
"-16549-958"
"SUM(D5:D11)"
"+summary!H4"
"+D13*D12"
"+D16+D14"
"+A16"
"+A18"
"+D12"
"+D23+D22"
"+C6-B6"
"SUM(B6:B36)"
"+D40+D37"
"+E41*D41"
"+A40"
"+D37*'by type_area'!J4"
"+D46+D45"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+U6+S6+Q6+O6+M6+K6+I6+G6+E6+C6-T6-R6-P6-N6-L6-J6-H6-F6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+V38*V37"
"-60349.52+29952.57"
"+V41+V39"
"+A41"
"10982-15390"
"+A43"
"+V37"
"+D49+D48"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+summary!H4"
"+F38*F37"
"+F40+F39"
"+A40"
"-8726-41048"
"+F37"
"+C6+E6+I6+K6+M6+O6-B6-D6-F6-H6-J6-L6-N6"
"SUM(B6:B36)"
"+summary!H4"
"+P38*P37"
"+P40+P39"
"+A40"
"+P37"
"+C7-B7"
"SUM(B7:B37)"
"+summary!H3"
"+D39*D38"
"+D41+D40"
"+H42-H43"
"+A41"
"+D38"
"+'[2]1001'!$K$39"
"NOW()"
"+'[2]1001'!$M$39"
"+'[2]1001'!$E$39"
"+Calpine!D41"
"+B12/$J$4"
"+Calpine!D47"
"+C12-D12"
"+Calpine!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!D48"
"+'Citizens-Griffith'!A41"
"+'NS Steel'!D41"
"+'NS Steel'!D50"
"+'NS Steel'!A41"
"+Citizens!D18"
"+Citizens!D24"
"+Citizens!A18"
"SUBTOTAL(9,B12:B15)"
"+transcol!$D$43"
"+transcol!D50"
"+transcol!A43"
"+burlington!D42"
"+B20/$J$3"
"+burlington!D49"
"+burlington!A42"
"SUBTOTAL(9,B19:B20)"
"+NNG!$D$24"
"+NNG!D34"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!D48"
"+Conoco!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!D49"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
"+KN_Westar!D48"
"+KN_Westar!A41"
"+DEFS!F53"
"+DEFS!M53"
"+DEFS!A40"
"+mewborne!$J$43"
"+mewborne!D49"
"+mewborne!A43"
"+PGETX!$H$39"
"+PGETX!E48"
"+PGETX!E39"
"+PNM!$D$23"
"+PNM!D30"
"+PNM!A23"
"+EOG!J41"
"+EOG!D48"
"+EOG!A41"
"+SidR!D41"
"+B33/$J$5"
"+SidR!D48"
"+SidR!A41"
"+Dominion!D41"
"+Dominion!D48"
"+Dominion!A41"
"+WTG!V43"
"+WTG!D50"
"+WTG!A43"
"+Devon!D41"
"+Devon!D48"
"+Devon!A41"
"+crosstex!F41"
"+crosstex!D48"
"+crosstex!A41"
"+Amarillo!P41"
"+Amarillo!D48"
"+Amarillo!A41"
"+Continental!F43"
"+Continental!D50"
"+Continental!A43"
"+EPFS!D41"
"+EPFS!D47"
"+EPFS!A41"
"+Agave!$D$24"
"+Agave!D31"
"+Agave!A24"
"SUBTOTAL(9,B24:B41)"
"SUBTOTAL(9,B12:B41)"
"+J3"
"+Mojave!D40"
"+B59*$J$4"
"+Mojave!D47"
"+Mojave!A40"
"+SoCal!F40"
"+SoCal!D47"
"+SoCal!A40"
"+'El Paso'!C39"
"+'El Paso'!C46"
"+'El Paso'!A39"
"+'PG&E'!D40"
"+'PG&E'!D47"
"+'PG&E'!A40"
"+williams!J40"
"+B66*$J$3"
"+williams!D48"
"+williams!A40"
"+'Red C'!F43"
"+B67*J3"
"+'Red C'!D52"
"+'Red C'!B43"
"+Amoco!D40"
"+Amoco!D47"
"+Amoco!A40"
"+'El Paso'!E39"
"+'El Paso'!F46"
"+'El Paso'!A39"
"+NW!$F$41"
"+NW!E49"
"+NW!B41"
"SUBTOTAL(9,B66:B70)"
"+NGPL!F38"
"+B74*$J$5"
"+NGPL!D45"
"+NGPL!A38"
"+PEPL!D41"
"+PEPL!D47"
"+PEPL!A41"
"+CIG!D42"
"+CIG!D49"
"+CIG!A42"
"+Oasis!D40"
"+Oasis!D47"
"+Oasis!B40"
"+Lonestar!F42"
"+Lonestar!D49"
"+Lonestar!B42"
"SUBTOTAL(9,B59:B78)"
"+C81+B44"
"+B81+C44"
"+A122*A121"
"+'[2]1001'!$K$39"
"NOW()"
"+'[2]1001'!$M$39"
"+'[2]1001'!$E$39"
"+$O$29"
"+B8/$H$4"
"+B8+B9+B38"
"+$O$33"
"+DEFS!A40"
"+NNG!$D$24"
"+NNG!A24"
"+PNM!$D$23"
"+PNM!A23"
"+mewborne!$J$43"
"+mewborne!A43"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+Conoco!$F$41"
"+Conoco!A41"
"+C16*$H$4"
"+Mojave!D40"
"+Mojave!A40"
"+SoCal!F40"
"+SoCal!A40"
"+C18*$H$5"
"+NGPL!F38"
"+NGPL!A38"
"+C19*$H$3"
"+williams!J40"
"+williams!A40"
"+Dominion!D41"
"+B20/$H$5"
"+Dominion!A41"
"+Devon!D41"
"+Devon!A41"
"+'Red C'!F43"
"+'Red C'!B43"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+Amarillo!P41"
"+Amarillo!A41"
"+Calpine!D41"
"+Calpine!A41"
"+EPFS!D41"
"+EPFS!A41"
"+Agave!$D$24"
"+Agave!A24"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"SUM(N22:N28)"
"+NW!$F$41"
"+NW!B41"
"+N29"
"+SidR!D41"
"+SidR!A41"
"+CIG!D42"
"+CIG!A42"
"+Continental!F43"
"+Continental!A43"
"+Lonestar!F42"
"+Lonestar!B42"
"SUM(N30:N33)"
"+transcol!$D$43"
"+transcol!A43"
"SUM(N22:N33)"
"SUM(B8:B34)"
"+O28"
"+B38/H5"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+crosstex!F41"
"+crosstex!A41"
"+PGETX!$H$39"
"+PGETX!E39"
"+'El Paso'!C39*summary!H4+'El Paso'!E39*summary!H3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"+Amoco!D40"
"+Amoco!A40"
"+EOG!J41"
"+EOG!A41"
"+PEPL!D41"
"+PEPL!A41"
"+burlington!D42"
"+B47/$H$3"
"+burlington!A42"
"+Oasis!D40"
"+Oasis!B40"
"+WTG!V43"
"+WTG!A43"
"+B50+B35"
"+Mojave!A40"
"+Mojave!D40"
"+SoCal!F40"
"+'PG&E'!D40"
"+'El Paso'!C39"
"+NGPL!C34-NGPL!B34+volvalue!K11"
"+NGPL!E34-NGPL!D34+volvalue!K12"
"+PEPL!D41"
"+Oasis!D40"
"+Lonestar!F42"
"SUM(B7:B15)"
"+'[1]1001'!$M$39"
"+C18*B16"
"+D19-C19"
"+williams!J40"
"+Amoco!D40"
"+'El Paso'!E39"
"+NW!F41"
"SUM(B23:B26)"
"+'[1]1001'!$K$39"
"+J27*K29"
"+D31+D20"
"+H27+H16"
"+H30+H19"
"+K40-K41"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O6-N6"
"+Q6*P6"
"SUM(P6:P12)"
"+[3]williams!$B$35+[3]williams!$D$35+[3]williams!$F$35+[3]williams!$H$35"
"+[3]williams!$C$35+[3]williams!$E$35+[3]williams!$G$35+[3]williams!$I$35"
"+B35+D35+F35+H35"
"+'[2]1001'!$K$39"
"SUM(P5:P20)"
"SUM(P5:P25)"
"SUM(B4:B34)"
"+J38+J35"
"+A38"
"+A40"
"+J35*'by type_area'!J3"
"+D47+D46"
"SUM(D66:D69)"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"SUM(B5:B35)"
"+B36-C36"
"+F41+F36"
"+B41"
"+F36*'by type_area'!J4"
"+D48+D47"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!J4"
"+D46+D45"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type_area'!J4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+M9-L9"
"+O9*N9"
"-3230259-283308-283488+283308"
"-4979779-80784"
"SUM(P9:P15)"
"SUM(B4:B34)"
"+summary!H4"
"+H36*H35"
"+H38+H37"
"+E38"
"27452*2.81"
"+H35"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+A38"
"+E44+C44"
"+C37*summary!H4"
"+E37*summary!H3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C8-B8+E8-D8"
"+AE8-AD8"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"169958+2000"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+F42+F39"
"+AF42+AF39"
"+AR47*AR45"
"+B42"
"+F39*'by type_area'!J3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+AH53*AH52"
"+AH54-AH56"
"+C86*B86"
"+J86*I86"
"3252482-3155382"
"+F100/B100"
"SUM(B86:B100)"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+A39"
"+D37*'by type_area'!J3"
"+D46+D45"
"+H46*H45"
"+H47-H48"
"+C5-B5"
"SUM(B5:B35)"
"+D36+D38"
"+B38"
"+B40"
"+D36*'by type_area'!J4"
"+D46+D45"
"+C5-B5"
"SUM(D5:D17)"
"+summary!H4"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D30+D29"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+C35-B35"
"+summary!H4"
"+C37"
"+C37*C36"
"+E38+C38"
"+F38+F40"
"+A40"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type_area'!J3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"920-968"
"124000-123704"
"2000-1379"
"720-635"
"2000-1887"
"223705-229305"
"SUM(B8:B17)"
"+B32"
"+B19*B18"
"+C19+C5"
"+B30+B29"
"+summary!H4"
"+C32+C26"
"+A5"
"+A7"
"+B18"
"+B31"
"+B46"
"+H40+G40+F40"
"SUM(B43:B45)"
"+B32"
"+C47+C40"
"+C54+C53+C48+C33+C20"
"SUM(I40:I54)"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
"+C35-B35"
"+E36+C36"
"+I35+I34"
"+J36+I36"
"+summary!H5"
"+C37"
"+F36*E37"
"+C37*C36"
"SUM(F40:F48)"
"SUM(K36:K48)"
"+Duke!C57"
"+Duke!I57"
"+F51+F49"
"+M51+K49"
"+K45"
"+F45"
"+K48"
"+F48"
"+K46"
"+F46"
"+K44"
"+F44"
"+I36"
"+C40"
"+J36"
"+E40"
"+Duke!I53:I53"
"+Duke!C53"
"+Duke!I54"
"+Duke!H40"
"+Duke!C48"
"+Duke!G40"
"+Duke!C33"
"+Duke!F40"
"+Duke!C20"
"+C81/B81"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!H4"
"+J40*J39"
"+J42+J41"
"+A42"
"+J39"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!H4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C6-B6"
"-21584-371"
"SUM(D6:D17)"
"+summary!H4"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D33+D32"
"+C5-B5"
"SUM(D5:D16)"
"+summary!H4"
"+D18*D17"
"+D21+D19"
"+A21"
"+A23"
"+D17"
"+D29+D28"
"+E3-D3+C3-B3"
"+K10-J10"
"+L10*M10"
"1647210-1647210+1654290"
"1305497-1305497+1309597"
"1436775-1436775+1438269"
"SUM(L10:L15)"
"SUM(N9:N15)"
"SUM(B3:B33)"
"+F37+F34"
"+A37"
"+F34*'by type_area'!J4"
"+D44+D43"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!J4"
"+D46+D45"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!H4"
"+J36*J35"
"+J39+J37"
"+A39"
"+A41"
"+J35"
"+D47+D46"
"+G6+H6+I6"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+I37+H37+G37"
"+summary!H4"
"+H37+G37"
"+F38*F37"
"+F40+F39"
"+A40"
"+F37"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C8-B8"
"SUM(B8:B38)"
"+D41+D39"
"+A41"
"+D39*summary!H4"
"+D48+D47"
"+C6-B6"
"+K8*J8"
"+L9+L8"
"+M9+L10"
"-1443069+4335"
"-1584593+4130"
"SUM(J8:J16)"
"+B37"
"+D38"
"+J19+J17"
"+L24/K19"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"+L16*K16"
"SUM(M16:M22)"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C5-B5"
"SUM(D5:D11)"
"+summary!H4"
"+D13*D12"
"+D16+D14"
"+A16"
"+A18"
"+D12"
"+D23+D22"
"+C6-B6"
"SUM(B6:B36)"
"+D40+D37"
"+E41*D41"
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"+D37*'by type_area'!J4"
"+D46+D45"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+U6+S6+Q6+O6+M6+K6+I6+G6+E6+C6-T6-R6-P6-N6-L6-J6-H6-F6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+V38*V37"
"+V41+V39"
"+A41"
"+A43"
"+V37"
"+D49+D48"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+summary!H4"
"+F38*F37"
"+F40+F39"
"+A40"
"+F37"
"+C6+E6+I6+K6+M6+O6-B6-D6-F6-H6-J6-L6-N6"
"SUM(B6:B36)"
"+summary!H4"
"+P38*P37"
"+P40+P39"
"+A40"
"+P37"
"+C7-B7"
"SUM(B7:B37)"
"+summary!H3"
"+D39*D38"
"+D41+D40"
"+H42-H43"
"+A41"
"+D38"
"+'[1]1001'!$M$39"
"383230+2895-1840"
"+E5-B5"
"-5000*2.12"
"+E5+F5+G5"
"-161351*2.04"
"1508*I1"
"10570+129718+8155+134388+4078-596-6425-67-17965-259-6584"
"-13189*2.12"
"852*2.04"
"-7869*I1"
"46795-318"
"+E7-B7-D7"
"697*I1"
"17001-856+9241-2955"
"-1*2.12"
"(-3950+677)*2.04"
"(-3950+677)*L1"
"-4560*2.12"
"-1767+112+128+4027-12+166"
"+(325-2793)*2.04"
"+(325-2793)*L1"
"-620+28"
"-6946-4281-27"
"-18315-6072"
"48*2.04"
"48*L1"
"741+4655-13711-88930"
"-683*2.12"
"(-1616-884)*2.04"
"122*I1"
"-638*2.12"
"(283-157)*2.04"
"(283-157)*L1"
"517.99-42344.87+176060.18"
"-7050.06-3639.68-4.77+16033+1193"
"4837+7650+5+107810+5091"
"1631-7953+291+1816+46259+31532"
"SUM(B5:B33)"
"+B34"
"+D34+G34+J34"
"+C34+F34+I34+L34"
"SUM(B36:B38)"
"SUM(C14:C16)"
"C24"
"+'[1]1001'!$K$39"
"NOW()"
"+'[1]1001'!$M$39"
"+'[1]1001'!$E$39"
"+Calpine!D41"
"+B12/$J$4"
"+Calpine!D47"
"+C12-D12"
"+Calpine!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!D48"
"+'Citizens-Griffith'!A41"
"+'NS Steel'!D41"
"+'NS Steel'!D50"
"+'NS Steel'!A41"
"+Citizens!D18"
"+Citizens!D24"
"+Citizens!A18"
"SUBTOTAL(9,B12:B15)"
"+transcol!$D$43"
"+transcol!D50"
"+transcol!A43"
"+burlington!D42"
"+B20/$J$3"
"+burlington!D49"
"+burlington!A42"
"SUBTOTAL(9,B19:B20)"
"+NNG!$D$24"
"+NNG!D34"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!D48"
"+Conoco!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!D49"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
"+KN_Westar!D48"
"+KN_Westar!A41"
"+DEFS!F53"
"+DEFS!M53"
"+DEFS!A40"
"+mewborne!$J$43"
"+mewborne!D49"
"+mewborne!A43"
"+PGETX!$H$39"
"+PGETX!E48"
"+PGETX!E39"
"+PNM!$D$23"
"+PNM!D30"
"+PNM!A23"
"+EOG!J41"
"+EOG!D48"
"+EOG!A41"
"+SidR!D41"
"+B33/$J$5"
"+SidR!D48"
"+SidR!A41"
"+Dominion!D41"
"+Dominion!D48"
"+Dominion!A41"
"+WTGmktg!J43"
"+WTGmktg!D50"
"+WTGmktg!A43"
"+Devon!D41"
"+Devon!D48"
"+Devon!A41"
"+crosstex!F41"
"+crosstex!D48"
"+crosstex!A41"
"+Amarillo!P41"
"+Amarillo!D48"
"+Amarillo!A41"
"+Continental!F43"
"+Continental!D50"
"+Continental!A43"
"+EPFS!D41"
"+EPFS!D47"
"+EPFS!A41"
"+Agave!$D$24"
"+Agave!D31"
"+Agave!A24"
"SUBTOTAL(9,B24:B41)"
"SUBTOTAL(9,B12:B41)"
"+J3"
"+Mojave!D40"
"+B59*$J$4"
"+Mojave!D47"
"+Mojave!A40"
"+SoCal!F40"
"+SoCal!D47"
"+SoCal!A40"
"+'El Paso'!C39"
"+'El Paso'!C46"
"+'El Paso'!A39"
"+'PG&E'!D40"
"+'PG&E'!D47"
"+'PG&E'!A40"
"+williams!J40"
"+B66*$J$3"
"+williams!D48"
"+williams!A40"
"+'Red C'!F43"
"+B67*J3"
"+'Red C'!D52"
"+'Red C'!B43"
"+Amoco!D40"
"+Amoco!D47"
"+Amoco!A40"
"+'El Paso'!E39"
"+'El Paso'!F46"
"+'El Paso'!A39"
"+NW!$F$41"
"+NW!E49"
"+NW!B41"
"SUBTOTAL(9,B66:B70)"
"+NGPL!F38"
"+B74*$J$5"
"+NGPL!D45"
"+NGPL!A38"
"+PEPL!D41"
"+PEPL!D47"
"+PEPL!A41"
"+CIG!D42"
"+CIG!D49"
"+CIG!A42"
"+Oasis!D40"
"+Oasis!D47"
"+Oasis!B40"
"+Lonestar!F42"
"+Lonestar!D49"
"+Lonestar!B42"
"SUBTOTAL(9,B59:B78)"
"+C81+B44"
"+B81+C44"
"+A122*A121"
"+'[1]1001'!$K$39"
"NOW()"
"+'[1]1001'!$M$39"
"+'[1]1001'!$E$39"
"+Duke!$C$20"
"+B8/$H$5"
"+Duke!A7"
"+Duke!$C$54+Duke!$C$53+Duke!$C$48+Duke!$C$33"
"+DEFS!A40"
"+NNG!$D$24"
"+B10/$H$4"
"+NNG!A24"
"+PNM!$D$23"
"+PNM!A23"
"+mewborne!$J$43"
"+mewborne!A43"
"+C13*$H$4"
"+Mojave!D40"
"+Mojave!A40"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+C15*$H$5"
"+NGPL!F38"
"+NGPL!A38"
"+B8+B9+B39"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+Conoco!$F$41"
"+Conoco!A41"
"+SoCal!F40"
"+SoCal!A40"
"+Dominion!D41"
"+Dominion!A41"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+Devon!D41"
"+Devon!A41"
"+C22*$H$3"
"+'Red C'!$F$45"
"+'Red C'!A45"
"+Amarillo!P41"
"+Amarillo!A41"
"+Calpine!D41"
"+Calpine!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+Agave!$D$24"
"+Agave!A24"
"+'El Paso'!C39*summary!H4+'El Paso'!E39*summary!H3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"SUM(N21:N27)"
"+SidR!D41"
"+SidR!A41"
"+N28"
"+EPFS!D41"
"+EPFS!A41"
"+'WTG inc'!N43"
"+'WTG inc'!A43"
"+CIG!D42"
"+CIG!A42"
"+Continental!F43"
"+Continental!A43"
"+burlington!D42"
"+B33/$H$3"
"+burlington!A42"
"+Lonestar!F43"
"+Lonestar!A43"
"+transcol!$D$43"
"+transcol!A43"
"SUM(B8:B35)"
"+DEFS!$C$40+DEFS!$E$40+DEFS!$F$44+DEFS!$F$45+DEFS!$F$46+DEFS!$F$47+DEFS!$F$48"
"+DEFS!A40"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+MiVida_Rich!D41"
"+MiVida_Rich!A41"
"+crosstex!F41"
"+crosstex!A41"
"+PGETX!$H$39"
"+PGETX!E39"
"+williams!J35"
"+williams!A40"
"+PEPL!D41"
"+PEPL!A41"
"+WTGmktg!J43"
"+WTGmktg!A43"
"+EOG!$J$41"
"+EOG!A41"
"+Oasis!$D$40"
"+Oasis!A40"
"+NW!$F$41"
"+NW!B41"
"+Amoco!D40"
"+Amoco!A40"
"+SWGasTrans!$D$41"
"+SWGasTrans!A41"
"SUM(B39:B52)"
"+B53+B36"
"44144.84-58339.66"
"SUM(B105:B143)"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O6-N6"
"+Q6*P6"
"SUM(P6:P12)"
"+N27"
"+[2]williams!$C$35+[2]williams!$E$35+[2]williams!$G$35+[2]williams!$I$35"
"+'[1]1001'!$K$39"
"SUM(P5:P20)"
"+P22*P21"
"SUM(N23:N26)"
"SUM(B4:B34)"
"+J38+J35"
"+A38"
"+A40"
"+J35*'by type_area'!J3"
"+D47+D46"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"SUM(B5:B35)"
"+summary!H5"
"+F39*F36"
"+F40+F42"
"+A42"
"+F36"
"+D49+D48"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!J4"
"+D46+D45"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type_area'!J4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+M9-L9"
"+O9*N9"
"-3230259-283308-283488+283308"
"-4979779-80784"
"SUM(P9:P15)"
"SUM(B4:B34)"
"+summary!H4"
"+H36*H35"
"+H38+H37"
"+E38"
"27452*2.81"
"+H35"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+A38"
"+E44+C44"
"+C37*summary!H4"
"+E37*summary!H3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C8-B8+E8-D8"
"+AE8-AD8"
"+N9*M9"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"+A45"
"+B39"
"+summary!H3"
"169958+2000"
"SUM(M9:M23)"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"111145-21345"
"+F44+F39"
"+AF42+AF39"
"+AR47*AR45"
"+A44"
"+F39*summary!H3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+AH53*AH52"
"-42263.1+610282.44"
"+F57+F39"
"+AH54-AH56"
"+F56/F57"
"+F59/F57"
"+C86*B86"
"3252482-3155382"
"+F100/B100"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+A39"
"+D37*'by type_area'!J3"
"+D46+D45"
"+H46*H45"
"+H47-H48"
"+C5-B5"
"SUM(B5:B35)"
"+summary!H5"
"+D37*D36"
"+D39+D38"
"+A39"
"+D36"
"+C5-B5"
"SUM(D5:D17)"
"+summary!H5"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D30+D29"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+summary!H4"
"+F37*F35"
"+F38+F40"
"+A40"
"-18785+23342"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"43731-22975"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type_area'!J3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"3363-1885"
"409313-370383"
"+C40"
"7313-6401"
"2632-2880"
"7313-6474"
"SUM(J11:J14)"
"837585-867514"
"SUM(B8:B17)"
"+summary!H5"
"+B19*B18"
"+C19+C5"
"+B30+B29"
"+summary!H4"
"+C32+C26"
"+A5"
"+A7"
"+B18"
"+B31"
"+B46"
"+H40+G40+F40"
"SUM(B43:B45)"
"+summary!H5"
"+C47+C40"
"+C54+C53+C48+C33+C20"
"SUM(I40:I54)"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
"+C35-B35"
"+E36+C36"
"+I35+I34"
"+J36+I36"
"+summary!H5"
"+C37"
"+F36*E37"
"+C37*C36"
"44144.84-58339.66"
"26521-24566"
"SUM(F40:F48)"
"SUM(K36:K48)"
"+Duke!C57"
"+Duke!I57"
"+F51+F49"
"+M51+K49"
"+K45"
"+F45"
"+K48"
"+F48"
"+K46"
"+F46"
"+K44"
"+F44"
"+I36"
"+C40"
"+J36"
"+E40"
"+Duke!I53:I53"
"+Duke!C53"
"+Duke!I54"
"+Duke!H40"
"+Duke!C48"
"+Duke!G40"
"+Duke!C33"
"+Duke!F40"
"+Duke!C20"
"+C81/B81"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!H4"
"+J40*J39"
"+J42+J41"
"+A42"
"+J39"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!H4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C6-B6"
"SUM(D6:D17)"
"+summary!H4"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D33+D32"
"+C5-B5"
"SUM(D5:D16)"
"+summary!H4"
"+D18*D17"
"+D21+D19"
"+A21"
"+A23"
"+D17"
"+D29+D28"
"+E3-D3+C3-B3"
"+K10-J10"
"+L10*M10"
"1647210-1647210+1654290"
"1305497-1305497+1309597"
"1436775-1436775+1438269"
"SUM(L10:L15)"
"SUM(N9:N15)"
"SUM(B3:B33)"
"+F37+F34"
"+A37"
"+F34*'by type_area'!J4"
"+D44+D43"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!J4"
"+D46+D45"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!H4"
"+J36*J35"
"+J39+J37"
"+A39"
"+A41"
"+J35"
"+D47+D46"
"+G6+H6+I6"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+I37+H37+G37"
"+summary!H4"
"+H37+G37"
"+F38*F37"
"+F40+F39"
"+A40"
"+F37"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C8-B8"
"SUM(B8:B38)"
"+D41+D39"
"+A41"
"+D39*summary!H4"
"+D48+D47"
"+C6-B6"
"+K8*J8"
"+L9+L8"
"+M9+L10"
"-1443069+4335"
"-1584593+4130"
"SUM(J8:J16)"
"+B37"
"+D38"
"+J19+J17"
"+L24/K19"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"+L16*K16"
"SUM(M16:M22)"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C5-B5"
"SUM(D5:D11)"
"+summary!H4"
"+D13*D12"
"+D16+D14"
"+A16"
"+A18"
"+D12"
"+D23+D22"
"+C6-B6"
"SUM(B6:B36)"
"-23051+9445"
"+D40+D37"
"+A40"
"+D37*'by type_area'!J4"
"+D46+D45"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+I6+G6+E6+C6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+J38*J37"
"+J41+J39"
"+A41"
"+A43"
"+J37"
"+D49+D48"
"+M6+K6+I6+G6+E6+C6-L6-J6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+N38*N37"
"+N41+N39"
"+A41"
"+A43"
"+N37"
"+D49+D48"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+summary!H4"
"+F38*F37"
"-7085.01-120842.49"
"+F40+F39"
"+A40"
"-658-37833"
"+F37"
"+C6+E6+I6+K6+M6+O6-B6-D6-F6-H6-J6-L6-N6"
"SUM(B6:B36)"
"+summary!H4"
"+P38*P37"
"+P40+P39"
"+A40"
"+P37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C7-B7"
"SUM(B7:B37)"
"+summary!H3"
"+D39*D38"
"+D41+D40"
"+H42-H43"
"+A41"
"+D38"
"ROUND(SUM(C7:D7)/2,2)"
"ROUND((C7+D7+F7+G7+I7+J7)/6,2)"
"IF(L7=0,0,ROUND(SUM(L$7:L7)/O7,2))"
"COUNT(J$7:J7)"
"6725.45/4.19"
"ROUND(SUM(E7:E37)/E43,2)"
"ROUND(SUM(L7:L37)/M43,2)"
"COUNT(J7:J37)"
"COUNT(D7:D37)"
"COUNT(J7:J37)"
"+(J11*$G$11)*31"
"+J11*G11*31"
"+J11*G11*30"
"+D11+1"
"+(J12*G12)*31"
"SUM(G11:G19)"
"32550-31527"
"SUM(B7:B113)"
"+B8-C8"
"+D9+D8"
"+D10+E9"
"2292445-2292445+2291693"
"714827+373"
"+H64+H63"
"200375-200375+197253"
"6428.21+546.79"
"22812.87+73.45"
"51336+12400+46500"
"221.32+1574.03+155.31"
"20833.9+3191.11"
"1376.67+123.04"
"721.35+7783.86"
"19665.01+9345.57+1221.24+983.32"
"53080-15880"
"SUM(B7:B24)"
"+B27-B25"
"+B29/B27"
"53080-15880"
"SUM(B7:B17)"
"+B20-B18"
"+B22/B20"
"SUM(B8:B37)"
"SUM(B6:B35)"
"SUM(H6:H36)"
"+summary!G3"
"NOW()"
"+Calpine!D41"
"+B12/$G$4"
"+Calpine!D47"
"+C12-D12"
"+Calpine!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!D48"
"+'Citizens-Griffith'!A41"
"+SWGasTrans!D41"
"+B14/G4"
"+SWGasTrans!$D$48"
"+SWGasTrans!A41"
"+'NS Steel'!D41"
"+'NS Steel'!D50"
"+'NS Steel'!A41"
"+Citizens!D18"
"+Citizens!D24"
"+Citizens!A18"
"SUBTOTAL(9,B12:B16)"
"+transcol!$D$43"
"+transcol!D50"
"+transcol!A43"
"+C21*G3"
"+williams!J40"
"+C21"
"+williams!A40"
"+burlington!D42"
"+B22/$G$3"
"+burlington!D49"
"+burlington!A42"
"SUBTOTAL(9,B20:B22)"
"+NNG!$D$24"
"+NNG!D34"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!D48"
"+Conoco!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!D49"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
"+KN_Westar!D48"
"+KN_Westar!A41"
"+summary!B46"
"+B30/$G$5"
"+DEFS!$I$36+DEFS!$J$36+DEFS!$K$45+DEFS!$K$46+DEFS!$K$47+DEFS!$K$48+Duke!I53+Duke!I54+Duke!F40+Duke!G40+Duke!H40"
"+DEFS!A40"
"+mewborne!$J$43"
"+mewborne!D49"
"+mewborne!A43"
"+PGETX!$H$39"
"+PGETX!E48"
"+PGETX!E39"
"+PNM!$D$23"
"+PNM!D30"
"+PNM!A23"
"+EOG!J41"
"+EOG!D48"
"+EOG!A41"
"+Oasis!D40"
"+B35/G5"
"+Oasis!D47"
"+Oasis!A40"
"+SidR!D41"
"+SidR!D48"
"+SidR!A41"
"+MiVida_Rich!D41"
"+MiVida_Rich!D48"
"+MiVida_Rich!A41"
"+Dominion!D41"
"+Dominion!D48"
"+Dominion!A41"
"+WTGmktg!J43"
"+WTGmktg!D50"
"+WTGmktg!A43"
"+'WTG inc'!N43"
"+B40/G4"
"+'WTG inc'!D50"
"+'WTG inc'!A43"
"+Devon!D41"
"+Devon!D48"
"+Devon!A41"
"+crosstex!F41"
"+crosstex!D48"
"+crosstex!A41"
"+Amarillo!P41"
"+Amarillo!D48"
"+Amarillo!A41"
"+Stratland!$D$41"
"+Stratland!D48"
"+Stratland!A41"
"+Plains!$N$43"
"+Plains!D50"
"+Plains!A43"
"+Continental!F43"
"+Continental!D50"
"+Continental!A43"
"+EPFS!D41"
"+EPFS!D47"
"+EPFS!A41"
"+Agave!$D$25"
"+Agave!D31"
"+Agave!A25"
"SUBTOTAL(9,B26:B48)"
"SUBTOTAL(9,B12:B48)"
"+summary!G3"
"+Mojave!D40"
"+B66*$I$5"
"+Mojave!D47"
"+Mojave!A40"
"+SoCal!F40"
"+B67*$G$4"
"+SoCal!D47"
"+SoCal!A40"
"+'El Paso'!C39"
"+'El Paso'!C46"
"+'El Paso'!A39"
"+'PG&E'!D40"
"+'PG&E'!D47"
"+'PG&E'!A40"
"SUBTOTAL(9,B66:B69)"
"+'Red C'!F45"
"+B73*G57"
"+'Red C'!D52"
"+'Red C'!A45"
"+Amoco!D40"
"+B74*$G$3"
"+Amoco!D47"
"+Amoco!A40"
"+'El Paso'!E39"
"+'El Paso'!F46"
"+'El Paso'!A39"
"+NW!$F$41"
"+NW!E49"
"+NW!B41"
"+NGPL!H38"
"+B80*$G$5"
"+NGPL!D45"
"+NGPL!A38"
"+PEPL!D41"
"+PEPL!D47"
"+PEPL!A41"
"+CIG!D42"
"+CIG!D49"
"+CIG!A42"
"+Lonestar!F43"
"+B83*G59"
"+Lonestar!D50"
"+Lonestar!A43"
"SUBTOTAL(9,B66:B83)"
"+C86+B51"
"+B86+C51"
"+'[3]1001'!$K$39"
"NOW()"
"+'[3]1001'!$M$39"
"+'[3]1001'!$E$39"
"+PNM!$D$23"
"+B8/$G$4"
"+PNM!A23"
"+Conoco!$F$41"
"+Conoco!A41"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+mewborne!$J$43"
"+mewborne!A43"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+Agave!$D$25"
"+Agave!A25"
"+#REF!+#REF!+B43"
"+Dominion!D41"
"+B14/$G$5"
"+Dominion!A41"
"+Amarillo!P41"
"+Amarillo!A41"
"+C16*$G$3"
"+'Red C'!$F$45"
"+'Red C'!A45"
"+C17*$G$5"
"+NGPL!H38"
"+NGPL!A38"
"+Lonestar!F43"
"+Lonestar!A43"
"+EPFS!D41"
"+EPFS!A41"
"+Plains!$N$43"
"+Plains!A43"
"+williams!J40"
"+williams!A40"
"+Continental!F43"
"+Continental!A43"
"+Stratland!$D$41"
"+Stratland!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+PGETX!$H$39"
"+PGETX!E39"
"+C26*$G$4"
"+SoCal!F40"
"+SoCal!A40"
"+CIG!D42"
"+CIG!A42"
"+NNG!$D$24"
"+NNG!A24"
"+EOG!$J$41"
"+EOG!A41"
"+'WTG inc'!N43"
"+'WTG inc'!A43"
"+transcol!$D$43"
"+transcol!A43"
"+Oasis!$D$40"
"+Oasis!A40"
"+PEPL!D41"
"+PEPL!A41"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+'El Paso'!C39*summary!G4+'El Paso'!E39*summary!G3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"+Amoco!D40"
"+Amoco!A40"
"+SidR!D41"
"+SidR!A41"
"+Devon!D41"
"+Devon!A41"
"+C39*$I$5"
"+Mojave!D40"
"+Mojave!A40"
"SUM(B8:B39)"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+MiVida_Rich!D41"
"+MiVida_Rich!A41"
"+crosstex!F41"
"+crosstex!A41"
"+Duke!B83"
"+DEFS!A40"
"+NW!$F$41"
"+NW!B41"
"+Calpine!D41"
"+Calpine!A41"
"+WTGmktg!J43"
"+WTGmktg!A43"
"+burlington!D42"
"+B51/$G$3"
"+burlington!A42"
"+SWGasTrans!$D$41"
"+SWGasTrans!A41"
"SUM(B43:B52)"
"+B53+B40"
"775*2.08"
"44144.84-58339.66"
"SUM(B75:B94)"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O6-N6"
"+Q6*P6"
"SUM(P6:P12)"
"+N27"
"+[2]williams!$C$35+[2]williams!$E$35+[2]williams!$G$35+[2]williams!$I$35"
"+'[1]1001'!$K$39"
"SUM(P5:P20)"
"+P22*P21"
"SUM(N23:N26)"
"SUM(B4:B34)"
"+J38+J35"
"+A38"
"+A40"
"+J35*'by type_area'!G3"
"+D47+D46"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"+N11+L11-M11-K11"
"+P10+O11"
"SUM(B5:B35)"
"+summary!G5"
"+F39*F36"
"+F42+F36"
"+A42"
"+F36"
"+D49+D48"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!G4"
"+D46+D45"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type_area'!G4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+O4+M4-N4-L4"
"+Q4*P4"
"-283308+283308-283488"
"-1041253-80784"
"SUM(P4:P16)"
"+R21+R19"
"SUM(B4:B34)"
"+summary!G4"
"+H36*H35"
"+H38+H37"
"+E38"
"27452*2.81"
"+H35"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+A38"
"+E44+C44"
"+G42-G43"
"+C37*summary!G4"
"+E37*summary!G3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C8-B8+E8-D8"
"+AE8-AD8"
"+N9*M9"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"+A45"
"+B39"
"+summary!G3"
"169958+2000"
"SUM(M9:M23)"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+F44+F39"
"+AF42+AF39"
"+AR47*AR45"
"+A44"
"+F39*summary!G3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+D52/F45"
"+AH53*AH52"
"+AH54-AH56"
"+C86*B86"
"3252482-3155382"
"+F100/B100"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+A39"
"+D37*'by type_area'!G3"
"+D46+D45"
"+C5-B5"
"SUM(B5:B35)"
"+summary!G5"
"+D37*D36"
"+D39+D38"
"+A39"
"+D36"
"+C5-B5"
"86974+47693"
"SUM(D5:D18)"
"+summary!G5"
"+D20*D19"
"+D23+D21"
"+A23"
"+A25"
"+D19"
"+D30+D29"
"+D25/D31"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+summary!G4"
"+F37*F35"
"+F38+F40"
"+A40"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type_area'!G3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!G4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"596-586"
"47493-16698-16186-16203"
"+C40"
"1252-970"
"358-223"
"1490-1069"
"SUM(J11:J14)"
"159673-152471"
"SUM(B8:B17)"
"+summary!G5"
"+B19*B18"
"+C19+C5"
"+B30+B29"
"+summary!G4"
"+C32+C26"
"+A5"
"+A7"
"+B18"
"+B31"
"+B46"
"+H40+G40+F40"
"SUM(B43:B45)"
"+summary!G5"
"+C47+C40"
"+C54+C53+C48+C33+C20"
"SUM(I40:I54)"
"+DEFS!F49"
"+C61+C57"
"+I57+DEFS!K49"
"+C20"
"+F40"
"+C33"
"+G40"
"+C48"
"+H40"
"+C53"
"+I53"
"+DEFS!C40"
"+DEFS!I36"
"+DEFS!E40"
"+DEFS!J36"
"+DEFS!F45"
"+DEFS!K45"
"SUM(B72:B82)"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
"+C35-B35"
"+E36+C36"
"+I35+I34"
"+J36+I36"
"+summary!G5"
"+C37"
"+F36*E37"
"+C37*C36"
"+C39+E39+F45+F46+F47+F48"
"44144.84-58339.66"
"26521-24566"
"SUM(F40:F48)"
"SUM(K36:K48)"
"+Duke!C57"
"+Duke!I57"
"+F51+F49"
"+M51+K49"
"+K45"
"+F45"
"+K48"
"+F48"
"+K46"
"+F46"
"+K44"
"+F44"
"+I36"
"+C40"
"+J36"
"+E40"
"+Duke!I53:I53"
"+Duke!C53"
"+Duke!I54"
"+Duke!H40"
"+Duke!C48"
"+Duke!G40"
"+Duke!C33"
"+Duke!F40"
"+Duke!C20"
"+C81/B81"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!G4"
"+J40*J39"
"+J42+J41"
"+A42"
"+J39"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!G4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C6-B6"
"SUM(D6:D17)"
"+summary!G4"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D33+D32"
"+C5-B5"
"SUM(D5:D16)"
"+summary!G4"
"+D18*D17"
"+D21+D19"
"+A21"
"+A23"
"+D17"
"+D29+D28"
"+D23/D30"
"+E3-D3+C3-B3+G3-F3"
"+M10-L10"
"+N10*O10"
"1647210-1647210+1654290"
"1305497-1305497+1309597"
"1436775-1436775+1438269"
"SUM(N10:N15)"
"SUM(P9:P15)"
"+S32*R32"
"SUM(B3:B33)"
"+T33+T32"
"+H37+H34"
"+A37"
"+H34*'by type_area'!G4"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!G4"
"+D46+D45"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!G4"
"+J36*J35"
"+J39+J37"
"+A39"
"+A41"
"+J35"
"+D47+D46"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+I37+H37+G37"
"+summary!G4"
"+H37+G37"
"+F38*F37"
"+F40+F39"
"+A40"
"+F37"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!G4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C8-B8"
"SUM(B8:B38)"
"+D41+D39"
"+A41"
"+D39*summary!G4"
"+D48+D47"
"+C6-B6"
"+K8*J8"
"+L9+L8"
"+M9+L10"
"-1443069+4335"
"-1584593+4130"
"SUM(J8:J16)"
"+B37"
"+D38"
"+J19+J17"
"+L24/K19"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"+L16*K16"
"SUM(M16:M22)"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C5-B5"
"SUM(D5:D11)"
"+summary!G4"
"+D13*D12"
"+D16+D14"
"+A16"
"+D12"
"+D23+D22"
"+D18/D24"
"+C6-B6"
"SUM(B6:B36)"
"+D40+D37"
"+A40"
"+D37*'by type_area'!G4"
"+D46+D45"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+I6+G6+E6+C6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+J38*J37"
"+J41+J39"
"+A41"
"+A43"
"+J37"
"+D49+D48"
"+M6+K6+I6+G6+E6+C6-L6-J6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+N38*N37"
"+N41+N39"
"+A41"
"+A43"
"+N37"
"+D49+D48"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+summary!G4"
"+F38*F37"
"+F40+F39"
"+A40"
"+F37"
"+C6+E6+I6+K6+M6+O6-B6-D6-F6-H6-J6-L6-N6"
"SUM(B6:B36)"
"+summary!G4"
"+P38*P37"
"+P40+P39"
"+A40"
"+P37"
"+P41/D48"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+M6+K6+I6+G6+E6+C6-L6-J6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+N38*N37"
"121241.56-58000"
"+N41+N39"
"+A41"
"42706-20422"
"+A43"
"+N37"
"+D49+D48"
"+C7-B7"
"SUM(B7:B37)"
"+summary!G3"
"+D39*D38"
"+D41+D40"
"+H42-H43"
"+A41"
"+D38"
"+C6/C4"
"1147768.1-940354.66"
"127204-127091.42"
"3764340.77-3716500.08"
"240330.64-239121.04"
"SUM(C14:C28)"
"ROUND(SUM(C7:D7)/2,2)"
"ROUND((C7+D7+F7+G7+I7+J7)/6,2)"
"IF(L7=0,0,ROUND(SUM(L$7:L7)/O7,2))"
"COUNT(J$7:J7)"
"6725.45/4.19"
"ROUND(SUM(E7:E37)/E43,2)"
"ROUND(SUM(L7:L37)/M43,2)"
"COUNT(J7:J37)"
"COUNT(D7:D37)"
"COUNT(J7:J37)"
"ROUND(SUM(C7:D7)/2,2)"
"ROUND((C7+D7+F7+G7+I7+J7)/6,2)"
"IF(L7=0,0,ROUND(SUM(L$7:L7)/O7,2))"
"COUNT(J$7:J7)"
"6725.45/4.19"
"ROUND(SUM(E7:E37)/E43,2)"
"ROUND(SUM(L7:L37)/M43,2)"
"COUNT(J7:J37)"
"COUNT(D7:D37)"
"COUNT(J7:J37)"
"+'[2]1001'!$K$39"
"NOW()"
"+'[2]1001'!$M$39"
"+'[2]1001'!$E$39"
"+Calpine!D41"
"+B12/$J$4"
"+Calpine!D47"
"+C12-D12"
"+Calpine!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!D48"
"+'Citizens-Griffith'!A41"
"+'NS Steel'!D41"
"+'NS Steel'!D50"
"+'NS Steel'!A41"
"+Citizens!D18"
"+Citizens!D24"
"+Citizens!A18"
"SUBTOTAL(9,B12:B15)"
"+transcol!$D$43"
"+transcol!D50"
"+transcol!A43"
"+burlington!D42"
"+B20/$J$3"
"+burlington!D49"
"+burlington!A42"
"SUBTOTAL(9,B19:B20)"
"+NNG!$D$24"
"+NNG!D34"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!D48"
"+Conoco!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!D49"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
"+KN_Westar!D48"
"+KN_Westar!A41"
"+DEFS!F53"
"+DEFS!M53"
"+DEFS!A40"
"+mewborne!$J$43"
"+mewborne!D49"
"+mewborne!A43"
"+PGETX!$H$39"
"+PGETX!E48"
"+PGETX!E39"
"+PNM!$D$23"
"+PNM!D30"
"+PNM!A23"
"+EOG!J41"
"+EOG!D48"
"+EOG!A41"
"+SidR!D41"
"+B33/$J$5"
"+SidR!D48"
"+SidR!A41"
"+Dominion!D41"
"+Dominion!D48"
"+Dominion!A41"
"+WTG!V43"
"+WTG!D50"
"+WTG!A43"
"+Devon!D41"
"+Devon!D48"
"+Devon!A41"
"+crosstex!F41"
"+crosstex!D48"
"+crosstex!A41"
"+Amarillo!P41"
"+Amarillo!D48"
"+Amarillo!A41"
"+Continental!F43"
"+Continental!D50"
"+Continental!A43"
"+EPFS!D41"
"+EPFS!D47"
"+EPFS!A41"
"+Agave!$D$24"
"+Agave!D31"
"+Agave!A24"
"SUBTOTAL(9,B24:B41)"
"SUBTOTAL(9,B12:B41)"
"+J3"
"+Mojave!D40"
"+B59*$J$4"
"+Mojave!D47"
"+Mojave!A40"
"+SoCal!F40"
"+SoCal!D47"
"+SoCal!A40"
"+'El Paso'!C39"
"+'El Paso'!C46"
"+'El Paso'!A39"
"+'PG&E'!D40"
"+'PG&E'!D47"
"+'PG&E'!A40"
"+williams!J40"
"+B66*$J$3"
"+williams!D48"
"+williams!A40"
"+'Red C'!F43"
"+B67*J3"
"+'Red C'!D52"
"+'Red C'!B43"
"+Amoco!D40"
"+Amoco!D47"
"+Amoco!A40"
"+'El Paso'!E39"
"+'El Paso'!F46"
"+'El Paso'!A39"
"+NW!$F$41"
"+NW!E49"
"+NW!B41"
"SUBTOTAL(9,B66:B70)"
"+NGPL!F38"
"+B74*$J$5"
"+NGPL!D45"
"+NGPL!A38"
"+PEPL!D41"
"+PEPL!D47"
"+PEPL!A41"
"+CIG!D42"
"+CIG!D49"
"+CIG!A42"
"+Oasis!D40"
"+Oasis!D47"
"+Oasis!B40"
"+Lonestar!F42"
"+Lonestar!D49"
"+Lonestar!B42"
"SUBTOTAL(9,B59:B78)"
"+C81+B44"
"+B81+C44"
"+A122*A121"
"+'[2]1001'!$K$39"
"NOW()"
"+'[2]1001'!$M$39"
"+'[2]1001'!$E$39"
"+Duke!$C$20"
"+B8/$H$5"
"+Duke!A7"
"+B8+B9+B39"
"+Duke!$C$54+Duke!$C$53+Duke!$C$48+Duke!$C$33"
"+DEFS!A40"
"+NNG!$D$24"
"+B10/$H$4"
"+NNG!A24"
"+PNM!$D$23"
"+PNM!A23"
"+mewborne!$J$43"
"+mewborne!A43"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+Conoco!$F$41"
"+Conoco!A41"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+C16*$H$4"
"+Mojave!D40"
"+Mojave!A40"
"+SoCal!F40"
"+SoCal!A40"
"+C18*$H$5"
"+NGPL!F38"
"+NGPL!A38"
"+C19*$H$3"
"+williams!J40"
"+williams!A40"
"+Agave!$D$24"
"+Agave!A24"
"+Dominion!D41"
"+Dominion!A41"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+'Red C'!F43"
"+'Red C'!B43"
"+Devon!D41"
"+Devon!A41"
"+Amarillo!P41"
"+Amarillo!A41"
"+Calpine!D41"
"+Calpine!A41"
"+EPFS!D41"
"+EPFS!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"SUM(N22:N28)"
"+'El Paso'!C39*summary!H4+'El Paso'!E39*summary!H3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"+N29"
"+SidR!D41"
"+SidR!A41"
"+NW!$F$41"
"+NW!B41"
"+CIG!D42"
"+CIG!A42"
"+Continental!F43"
"+Continental!A43"
"+burlington!D42"
"+B34/$H$3"
"+burlington!A42"
"+Lonestar!F42"
"+Lonestar!B42"
"SUM(B8:B35)"
"+DEFS!$C$40+DEFS!$E$40+DEFS!$F$44+DEFS!$F$45+DEFS!$F$46+DEFS!$F$47+DEFS!$F$48"
"+DEFS!A40"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+MiVida_Rich!D41"
"+MiVida_Rich!A41"
"+crosstex!F41"
"+crosstex!A41"
"+Amoco!D40"
"+Amoco!A40"
"+PGETX!$H$39"
"+PGETX!E39"
"+PEPL!D41"
"+PEPL!A41"
"+EOG!$J$41"
"+EOG!A41"
"+Oasis!D40"
"+Oasis!B40"
"+WTG!V43"
"+WTG!A43"
"+SWGasTrans!$D$41"
"+SWGasTrans!A41"
"+transcol!$D$43"
"+transcol!A43"
"SUM(B39:B51)"
"+B52+B36"
"44144.84-58339.66"
"SUM(B71:B109)"
"+Mojave!A40"
"+Mojave!D40"
"+SoCal!F40"
"+'PG&E'!D40"
"+'El Paso'!C39"
"+NGPL!C34-NGPL!B34+volvalue!K11"
"+NGPL!E34-NGPL!D34+volvalue!K12"
"+PEPL!D41"
"+Oasis!D40"
"+Lonestar!F42"
"SUM(B7:B15)"
"+'[1]1001'!$M$39"
"+C18*B16"
"+D19-C19"
"+williams!J40"
"+Amoco!D40"
"+'El Paso'!E39"
"+NW!F41"
"SUM(B23:B26)"
"+'[1]1001'!$K$39"
"+J27*K29"
"+D31+D20"
"+H27+H16"
"+H30+H19"
"+K40-K41"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O6-N6"
"+Q6*P6"
"SUM(P6:P12)"
"+N27"
"+[3]williams!$C$35+[3]williams!$E$35+[3]williams!$G$35+[3]williams!$I$35"
"+'[2]1001'!$K$39"
"SUM(P5:P20)"
"+P22*P21"
"SUM(N23:N26)"
"SUM(B4:B34)"
"+J38+J35"
"+A38"
"+A40"
"+J35*'by type_area'!J3"
"+D47+D46"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"SUM(B5:B35)"
"+B36-C36"
"+F41+F36"
"+B41"
"+F36*'by type_area'!J4"
"+D48+D47"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!J4"
"+D46+D45"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type_area'!J4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+M9-L9"
"+O9*N9"
"-3230259-283308-283488+283308"
"-4979779-80784"
"SUM(P9:P15)"
"SUM(B4:B34)"
"+summary!H4"
"+H36*H35"
"+H38+H37"
"+E38"
"27452*2.81"
"+H35"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+A38"
"+E44+C44"
"+C37*summary!H4"
"+E37*summary!H3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C8-B8+E8-D8"
"+AE8-AD8"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"169958+2000"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+F42+F39"
"+AF42+AF39"
"+AR47*AR45"
"+B42"
"+F39*'by type_area'!J3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+AH53*AH52"
"+AH54-AH56"
"+C86*B86"
"+J86*I86"
"3252482-3155382"
"+F100/B100"
"SUM(B86:B100)"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+A39"
"+D37*'by type_area'!J3"
"+D46+D45"
"+H46*H45"
"+H47-H48"
"+C5-B5"
"SUM(B5:B35)"
"+D36+D38"
"+B38"
"+B40"
"+D36*'by type_area'!J4"
"+D46+D45"
"294240+27088"
"+C5-B5"
"264360+27680"
"329596+27774"
"146141+18135"
"522169+53337"
"32667+3701"
"53444+4492"
"SUM(D5:D17)"
"+summary!H5"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D30+D29"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+summary!H4"
"+F37*F35"
"+F38+F40"
"+A40"
"-18785+23342"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"43731-22975"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type_area'!J3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"2213-1885"
"274313-235467"
"+C40"
"4813-3684"
"1372-1479"
"4813-4253"
"SUM(J11:J14)"
"312-279"
"556732-579413"
"SUM(B8:B17)"
"+summary!H5"
"+B19*B18"
"+C19+C5"
"+B30+B29"
"+summary!H4"
"+C32+C26"
"+A5"
"+A7"
"+B18"
"+B31"
"+B46"
"+H40+G40+F40"
"SUM(B43:B45)"
"+summary!H5"
"+C47+C40"
"+C54+C53+C48+C33+C20"
"SUM(I40:I54)"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
"+C35-B35"
"+E36+C36"
"+I35+I34"
"+J36+I36"
"+summary!H5"
"+C37"
"+F36*E37"
"+C37*C36"
"44144.84-58339.66"
"26521-24566"
"SUM(F40:F48)"
"SUM(K36:K48)"
"+Duke!C57"
"+Duke!I57"
"+F51+F49"
"+M51+K49"
"+K45"
"+F45"
"+K48"
"+F48"
"+K46"
"+F46"
"+K44"
"+F44"
"+I36"
"+C40"
"+J36"
"+E40"
"+Duke!I53:I53"
"+Duke!C53"
"+Duke!I54"
"+Duke!H40"
"+Duke!C48"
"+Duke!G40"
"+Duke!C33"
"+Duke!F40"
"+Duke!C20"
"+C81/B81"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!H4"
"+J40*J39"
"+J42+J41"
"+A42"
"+J39"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!H4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C6-B6"
"SUM(D6:D17)"
"+summary!H4"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D33+D32"
"-32721-4334"
"+C5-B5"
"-706641-76421"
"-396906-68057"
"-23241-2261"
"SUM(D5:D16)"
"+summary!H4"
"+D18*D17"
"+D21+D19"
"+A21"
"+A23"
"+D17"
"+D29+D28"
"+E3-D3+C3-B3"
"+K10-J10"
"+L10*M10"
"1647210-1647210+1654290"
"1305497-1305497+1309597"
"1436775-1436775+1438269"
"SUM(L10:L15)"
"SUM(N9:N15)"
"SUM(B3:B33)"
"+F37+F34"
"+A37"
"+F34*'by type_area'!J4"
"+D44+D43"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!J4"
"+D46+D45"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!H4"
"+J36*J35"
"+J39+J37"
"+A39"
"+A41"
"+J35"
"+D47+D46"
"+G6+H6+I6"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+I37+H37+G37"
"+summary!H4"
"+H37+G37"
"+F38*F37"
"+F40+F39"
"+A40"
"+F37"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!H4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C8-B8"
"SUM(B8:B38)"
"+D41+D39"
"+A41"
"+D39*summary!H4"
"+D48+D47"
"+C6-B6"
"+K8*J8"
"+L9+L8"
"+M9+L10"
"-1443069+4335"
"-1584593+4130"
"SUM(J8:J16)"
"+B37"
"+D38"
"+J19+J17"
"+L24/K19"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"+L16*K16"
"SUM(M16:M22)"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C5-B5"
"SUM(D5:D11)"
"+summary!H4"
"+D13*D12"
"+D16+D14"
"+A16"
"+A18"
"+D12"
"+D23+D22"
"+C6-B6"
"SUM(B6:B36)"
"-23051+9445"
"+D40+D37"
"+E41*D41"
"+A40"
"+D37*'by type_area'!J4"
"+D46+D45"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+U6+S6+Q6+O6+M6+K6+I6+G6+E6+C6-T6-R6-P6-N6-L6-J6-H6-F6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+V38*V37"
"+V41+V39"
"+A41"
"+A43"
"+V37"
"+D49+D48"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+summary!H4"
"+F38*F37"
"-7085.01-120842.49"
"+F40+F39"
"+A40"
"-658-37833"
"+F37"
"+C6+E6+I6+K6+M6+O6-B6-D6-F6-H6-J6-L6-N6"
"SUM(B6:B36)"
"+summary!H4"
"+P38*P37"
"+P40+P39"
"+A40"
"+P37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!H4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C7-B7"
"SUM(B7:B37)"
"+summary!H3"
"+D39*D38"
"+D41+D40"
"+H42-H43"
"+A41"
"+D38"
"SUM(B7:B113)"
"+B8-C8"
"+D9+D8"
"+D10+E9"
"2292445-2292445+2291693"
"714827+373"
"200375-200375+197253"
"C4"
"E4*G4"
"E4*J4"
"K4-H4"
"E4+C5"
"SUM(M4:M11)"
"'Pipeline Benchmark'!C5"
"'Pipeline Benchmark'!C5"
"'Pipeline Benchmark'!C5"
"'Pipeline Benchmark'!I5"
"'Pipeline Benchmark'!P5"
"'Pipeline Benchmark'!E29"
"'Pipeline Benchmark'!M18"
"'Pipeline Benchmark'!T18"
"'Pipeline Benchmark'!AA18"
"'Pipeline Benchmark'!AG29"
"'Pipeline Benchmark'!AM29"
"'Pipeline Benchmark'!E37"
"'Pipeline Benchmark'!M37"
"'Pipeline Benchmark'!T37"
"'Pipeline Benchmark'!AA37"
"'Pipeline Benchmark'!AG37"
"'Pipeline Benchmark'!AM37"
"'Pipeline Benchmark'!E44"
"'Pipeline Benchmark'!M44"
"'Pipeline Benchmark'!T44"
"'Pipeline Benchmark'!AA44"
"'Pipeline Benchmark'!AG44"
"'Pipeline Benchmark'!AM44"
"SUM(D15:D20)"
"'Pipeline Benchmark'!C49"
"'Pipeline Benchmark'!E58"
"'Pipeline Benchmark'!M58"
"'Pipeline Benchmark'!T58"
"'Pipeline Benchmark'!AA58"
"'Pipeline Benchmark'!AG58"
"'Pipeline Benchmark'!AM58"
"'Pipeline Benchmark'!C60"
"'Pipeline Benchmark'!E60"
"'Pipeline Benchmark'!M60"
"'Pipeline Benchmark'!T60"
"'Pipeline Benchmark'!AA60"
"'Pipeline Benchmark'!AG60"
"'Pipeline Benchmark'!AM60"
"'Pipeline Benchmark'!E70"
"'Pipeline Benchmark'!M70"
"'Pipeline Benchmark'!T70"
"'Pipeline Benchmark'!AA70"
"'Pipeline Benchmark'!AG70"
"'Pipeline Benchmark'!AM70"
"'Pipeline Benchmark'!E72"
"'Pipeline Benchmark'!M72"
"'Pipeline Benchmark'!T72"
"'Pipeline Benchmark'!AA72"
"'Pipeline Benchmark'!AG72"
"'Pipeline Benchmark'!AM72"
"SUM(D27:D34)"
"D35+D24+D23+D21"
"H35+H21"
"'Pipeline Benchmark'!C82"
"'Pipeline Benchmark'!E82"
"'Pipeline Benchmark'!M82"
"'Pipeline Benchmark'!T82"
"'Pipeline Benchmark'!AA82"
"'Pipeline Benchmark'!AG82"
"'Pipeline Benchmark'!AM82"
"D45+D37"
"D48/'Pipeline Benchmark'!F9"
"F48/'Pipeline Benchmark'!F9"
"H48/'Pipeline Benchmark'!F9"
"J48/'Pipeline Benchmark'!F9"
"L48/'Pipeline Benchmark'!F9"
"N48/'Pipeline Benchmark'!F9"
"D48/'Pipeline Benchmark'!F10"
"F48/'Pipeline Benchmark'!F10"
"H48/'Pipeline Benchmark'!F10"
"J48/'Pipeline Benchmark'!F10"
"L48/'Pipeline Benchmark'!F10"
"N48/'Pipeline Benchmark'!F10"
"D48-'Pipeline Benchmark'!E93"
"F48-'Pipeline Benchmark'!M93"
"H48-'Pipeline Benchmark'!T93"
"J48-'Pipeline Benchmark'!AA93"
"L48-'Pipeline Benchmark'!AG93"
"N48-'Pipeline Benchmark'!AY93"
"I6"
"I6"
"AD6"
"F8"
"F8"
"F8"
"F8"
"N8"
"F8"
"F8"
"F9*5280"
"ROUND(J9*5280,0)"
"F9*F8"
"ROUND(J9*J8,0)"
"1"
"4224000"
"E18/F11"
"4800000"
"ROUND(J18*N11*M17*N17,-3)"
"14000000"
"9500000"
"ROUND(AE18*AH11*AG17*AH17,-3)"
"I19/J11"
"ROUND(M18*0.3,-3)"
"ROUND(AE19*AH11*AG17*AH17,-3)"
"132000"
"E20/F11"
"ROUND(J20*N11*M17*N17,-3)"
"ROUND(AE20*AH11*AG17*AH17,-3)"
"18503+2000+7000"
"E21/F11"
"ROUND(J21*N11*M17*N17,-3)"
"ROUND(AE21*AH11*AG17*AH17,-3)"
"234412+82688"
"E23/F11"
"ROUND(J23*N11*M17*N17,-3)"
"ROUND(AE23*AH11*AG17*AH17,-3)"
"E24/F11"
"ROUND(J24*N11*M17*N17,-3)"
"ROUND(AE24*AH11*AG17*AH17,-3)"
"E25/F11"
"ROUND(Q25*U11*T17*U17,-3)"
"ROUND(AE25*AH11*AG17*AH17,-3)"
"187587"
"E26/F11"
"ROUND(Q26*U11*T17*U17,-3)"
"ROUND(AE26*AH11*AG17*AH17,-3)"
"C25"
"SUM(E18:E28)"
"E29/F11"
"E29/$E$47"
"I29/$I$47"
"P29/$P$47"
"W29/$W$47"
"1705595"
"E32/F11"
"2548956"
"ROUND(J32*N11*M17*N17,-3)"
"3671767"
"3553593"
"ROUND(AE32*AH11*AG17*AH17,-3)"
"420219"
"E33/F11"
"ROUND(J33*N11*M17*N17,-3)"
"ROUND(AE33*AH11*AG17*AH17,-3)"
"12000+2000+18000"
"E34/F11"
"ROUND(J34*N11*M17*N17,-3)"
"ROUND(AE34*AH11*AG17*AH17,-3)"
"SUM(E32:E36)"
"E37/F11"
"E40/F11"
"ROUND(J40*N11*M17*N17,-3)"
"ROUND(AE40*AH11*AG17*AH17,-3)"
"118584"
"I41/J11"
"302859"
"ROUND(AE41*AH11*AG17*AH17,-3)"
"SUM(E40:E43)"
"E44/F11"
"C18"
"E44+E37+E29"
"E47/F11"
"E49/E37"
"175440"
"E49/F11"
"124024"
"ROUND(J49*N11*M17*N17,-3)"
"334291"
"379095"
"ROUND(AE49*AH11*AG17*AH17,-3)"
"E50/E37"
"E50/F11"
"242588"
"ROUND(J49*N11*M17*N17,-3)"
"312135"
"ROUND(Q50*U11*T17*U17,-3)"
"280601"
"ROUND(AE49*AH11*AG17*AH17,-3)"
"1300000"
"E53/F11"
"1184668"
"ROUND(J53*N11*M17*N17,-3)"
"834330"
"1584340"
"ROUND(AE53*AH11*AG17*AH17,-3)"
"2000000+50000"
"E54/F11"
"1569867"
"ROUND(J54*N11*M17*N17,-3)"
"2099494"
"ROUND(AE54*AH11*AG17*AH17,-3)"
"500000"
"E55/F11"
"348838"
"ROUND(J55*N11*M17*N17,-3)"
"370370"
"525154"
"ROUND(AE55*AH11*AG17*AH17,-3)"
"E58/F11"
"E60/E93"
"200000"
"E60/F11"
"684"
"ROUND(AE60*AH11*AG17*AH17,-3)"
"1000000"
"E63/F11"
"740278"
"ROUND(J63*N11*M17*N17,-3)"
"785973"
"1094646"
"174992"
"ROUND(AE63*AH11*AG17*AH17,-3)"
"E64/F11"
"ROUND(J64*N11*M17*N17,-3)"
"25867"
"ROUND(AE64*AH11*AG17*AH17,-3)"
"400000"
"E65/F11"
"ROUND(J65*N11*M17*N17,-3)"
"40255"
"ROUND(AE65*AH11*AG17*AH17,-3)"
"E66/F11"
"ROUND(J66*N11*M17*N17,-3)"
"59491"
"ROUND(AE66*AH11*AG17*AH17,-3)"
"E67/F11"
"ROUND(J67*N11*M17*N17,-3)"
"39143"
"ROUND(AE67*AH11*AG17*AH17,-3)"
"SUM(E63:E69)"
"E70/F11"
"4000000"
"E72/F11"
"1387763+364689+384553"
"ROUND(E72,-3)"
"2992673+275010+2013039"
"ROUND(E72,-3)"
"3550428+1600056+645748"
"ROUND(E72,-3)"
"261838"
"ROUND(AE72*AH11*AG17*AH17,-3)"
"E73/F11"
"983625"
"1037382"
"1648536"
"76004"
"ROUND(AE73*AH11*AG17*AH17,-3)"
"45000"
"E74/F11"
"35000"
"ROUND(J74*N11*M17*N17,-3)"
"16144"
"ROUND(AE74*AH11*AG17*AH17,-3)"
"SUM(E72:E76)+E70+E60+E58"
"E77/F11"
"SUM(M72:M76)+M70+M58"
"E77+E50+E49+E47"
"E80/F11"
"T77+T47"
"E82/E80"
"E82/F11"
"ROUND(C82*M80,-3)"
"ROUND(C82*T80,-3)"
"ROUND(C82*AA80,-3)"
"ROUND(C82*AG80,-3)"
"ROUND(C82*AM80,-3)"
"ROUND(C82*AS80,-3)"
"ROUND(C82*AY80,-3)"
"E83/(E82+E80)"
"2231232"
"E83/F11"
"1845485"
"ROUND(C83*(M82+M80),-3)"
"2051934"
"ROUND(C83*(T82+T80),-3)"
"1452844"
"ROUND(C83*(AA82+AA80),-3)"
"ROUND(C83*(AG82+AG80),-3)"
"ROUND(C83*(AM82+AM80),-3)"
"ROUND(C83*(AS82+AS80),-3)"
"ROUND(C83*(AY82+AY80),-3)"
"E84/(E83+E82+E80)"
"736306"
"E84/F11"
"ROUND(C84*(M83+M82+M80),-3)"
"825763"
"ROUND(C84*(T83+T82+T80),-3)"
"942198"
"ROUND(C84*(AA83+AA82+AA80),-3)"
"433472"
"ROUND(C84*(AG83+AG82+AG80),-3)"
"ROUND(C84*(AM83+AM82+AM80),-3)"
"ROUND(C84*(AS83+AS82+AS80),-3)"
"ROUND(C84*(AY83+AY82+AY80),-3)"
"E85/(E84+E83+E82+E80)"
"3033583"
"E85/F11"
"1771774"
"ROUND(C85*(M84+M83+M82+M80),-3)"
"1136160"
"ROUND(C85*(T84+T83+T82+T80),-3)"
"1296363"
"ROUND(C85*(AA84+AA83+AA82+AA80),-3)"
"10747"
"ROUND(C85*(AG84+AG83+AG82+AG80),-3)"
"ROUND(C85*(AM84+AM83+AM82+AM80),-3)"
"ROUND(C85*(AS84+AS83+AS82+AS80),-3)"
"ROUND(C85*(AY84+AY83+AY82+AY80),-3)"
"SUM(E82:E87)"
"E88/F11"
"E88+E80"
"E93/F11"
"E93/F10"
"258357+7952"
"D14/$D$21"
"300000"
"G14/$G$21"
"587574"
"D17/D15"
"10869"
"20877"
"D18/D15"
"16304"
"35790"
"SUM(D14:D20)"
"15000"
"25000"
"8000"
"20000"
"52500"
"80243"
"5000"
"10000"
"0"
"12000"
"11865"
"SUM(D23:D33)"
"D34+D21"
"D40/(D39+D37)"
"66837"
"D41/(D40+D39+D37)"
"22056"
"34664"
"D42/(D41+D40+D39+D37)"
"45436"
"D44/(D44+D42+D41+D40+D39+D37)"
"242093"
"D47+D37"
"'Pipeline Benchmark'!C5"
"'Pipeline Benchmark'!C5"
"'Pipeline Benchmark'!C5"
"'Pipeline Benchmark'!I5"
"'Pipeline Benchmark'!P5"
"'Pipeline Benchmark'!E29"
"'Pipeline Benchmark'!M18"
"'Pipeline Benchmark'!T18"
"'Pipeline Benchmark'!AA18"
"'Pipeline Benchmark'!AG29"
"'Pipeline Benchmark'!AM29"
"'Pipeline Benchmark'!E37"
"'Pipeline Benchmark'!M37"
"'Pipeline Benchmark'!T37"
"'Pipeline Benchmark'!AA37"
"'Pipeline Benchmark'!AG37"
"'Pipeline Benchmark'!AM37"
"'Pipeline Benchmark'!E44"
"'Pipeline Benchmark'!M44"
"'Pipeline Benchmark'!T44"
"'Pipeline Benchmark'!AA44"
"'Pipeline Benchmark'!AG44"
"'Pipeline Benchmark'!AM44"
"SUM(D15:D20)"
"'Pipeline Benchmark'!C49"
"'Pipeline Benchmark'!E58"
"'Pipeline Benchmark'!M58"
"'Pipeline Benchmark'!T58"
"'Pipeline Benchmark'!AA58"
"'Pipeline Benchmark'!AG58"
"'Pipeline Benchmark'!AM58"
"'Pipeline Benchmark'!C60"
"'Pipeline Benchmark'!E60"
"'Pipeline Benchmark'!M60"
"'Pipeline Benchmark'!T60"
"'Pipeline Benchmark'!AA60"
"'Pipeline Benchmark'!AG60"
"'Pipeline Benchmark'!AM60"
"'Pipeline Benchmark'!E70"
"'Pipeline Benchmark'!M70"
"'Pipeline Benchmark'!T70"
"'Pipeline Benchmark'!AA70"
"'Pipeline Benchmark'!AG70"
"'Pipeline Benchmark'!AM70"
"'Pipeline Benchmark'!E72"
"'Pipeline Benchmark'!M72"
"'Pipeline Benchmark'!T72"
"'Pipeline Benchmark'!AA72"
"'Pipeline Benchmark'!AG72"
"'Pipeline Benchmark'!AM72"
"SUM(D27:D34)"
"D35+D24+D23+D21"
"H35+H21"
"'Pipeline Benchmark'!C82"
"'Pipeline Benchmark'!E82"
"'Pipeline Benchmark'!M82"
"'Pipeline Benchmark'!T82"
"'Pipeline Benchmark'!AA82"
"'Pipeline Benchmark'!AG82"
"'Pipeline Benchmark'!AM82"
"D45+D37"
"D48/'Pipeline Benchmark'!F9"
"F48/'Pipeline Benchmark'!F9"
"H48/'Pipeline Benchmark'!F9"
"J48/'Pipeline Benchmark'!F9"
"L48/'Pipeline Benchmark'!F9"
"N48/'Pipeline Benchmark'!F9"
"D48/'Pipeline Benchmark'!F10"
"F48/'Pipeline Benchmark'!F10"
"H48/'Pipeline Benchmark'!F10"
"J48/'Pipeline Benchmark'!F10"
"L48/'Pipeline Benchmark'!F10"
"N48/'Pipeline Benchmark'!F10"
"D48-'Pipeline Benchmark'!E93"
"F48-'Pipeline Benchmark'!M93"
"H48-'Pipeline Benchmark'!T93"
"J48-'Pipeline Benchmark'!AA93"
"L48-'Pipeline Benchmark'!AG93"
"N48-'Pipeline Benchmark'!AY93"
"I6"
"I6"
"AD6"
"F8"
"F8"
"F8"
"F8"
"N8"
"F8"
"F8"
"F9*5280"
"ROUND(J9*5280,0)"
"F9*F8"
"ROUND(J9*J8,0)"
"1"
"4224000"
"E18/F11"
"4800000"
"ROUND(J18*N11*M17*N17,-3)"
"14000000"
"9500000"
"ROUND(AE18*AH11*AG17*AH17,-3)"
"I19/J11"
"ROUND(M18*0.3,-3)"
"ROUND(AE19*AH11*AG17*AH17,-3)"
"132000"
"E20/F11"
"ROUND(J20*N11*M17*N17,-3)"
"ROUND(AE20*AH11*AG17*AH17,-3)"
"18503+2000+7000"
"E21/F11"
"ROUND(J21*N11*M17*N17,-3)"
"ROUND(AE21*AH11*AG17*AH17,-3)"
"234412+82688"
"E23/F11"
"ROUND(J23*N11*M17*N17,-3)"
"ROUND(AE23*AH11*AG17*AH17,-3)"
"E24/F11"
"ROUND(J24*N11*M17*N17,-3)"
"ROUND(AE24*AH11*AG17*AH17,-3)"
"E25/F11"
"ROUND(Q25*U11*T17*U17,-3)"
"ROUND(AE25*AH11*AG17*AH17,-3)"
"187587"
"E26/F11"
"ROUND(Q26*U11*T17*U17,-3)"
"ROUND(AE26*AH11*AG17*AH17,-3)"
"C25"
"SUM(E18:E28)"
"E29/F11"
"E29/$E$47"
"I29/$I$47"
"P29/$P$47"
"W29/$W$47"
"1705595"
"E32/F11"
"2548956"
"ROUND(J32*N11*M17*N17,-3)"
"3671767"
"3553593"
"ROUND(AE32*AH11*AG17*AH17,-3)"
"420219"
"E33/F11"
"ROUND(J33*N11*M17*N17,-3)"
"ROUND(AE33*AH11*AG17*AH17,-3)"
"12000+2000+18000"
"E34/F11"
"ROUND(J34*N11*M17*N17,-3)"
"ROUND(AE34*AH11*AG17*AH17,-3)"
"SUM(E32:E36)"
"E37/F11"
"E40/F11"
"ROUND(J40*N11*M17*N17,-3)"
"ROUND(AE40*AH11*AG17*AH17,-3)"
"118584"
"I41/J11"
"302859"
"ROUND(AE41*AH11*AG17*AH17,-3)"
"SUM(E40:E43)"
"E44/F11"
"C18"
"E44+E37+E29"
"E47/F11"
"E49/E37"
"175440"
"E49/F11"
"124024"
"ROUND(J49*N11*M17*N17,-3)"
"334291"
"379095"
"ROUND(AE49*AH11*AG17*AH17,-3)"
"E50/E37"
"E50/F11"
"242588"
"ROUND(J49*N11*M17*N17,-3)"
"312135"
"ROUND(Q50*U11*T17*U17,-3)"
"280601"
"ROUND(AE49*AH11*AG17*AH17,-3)"
"1300000"
"E53/F11"
"1184668"
"ROUND(J53*N11*M17*N17,-3)"
"834330"
"1584340"
"ROUND(AE53*AH11*AG17*AH17,-3)"
"2000000+50000"
"E54/F11"
"1569867"
"ROUND(J54*N11*M17*N17,-3)"
"2099494"
"ROUND(AE54*AH11*AG17*AH17,-3)"
"500000"
"E55/F11"
"348838"
"ROUND(J55*N11*M17*N17,-3)"
"370370"
"525154"
"ROUND(AE55*AH11*AG17*AH17,-3)"
"E58/F11"
"E60/E93"
"200000"
"E60/F11"
"684"
"ROUND(AE60*AH11*AG17*AH17,-3)"
"1000000"
"E63/F11"
"740278"
"ROUND(J63*N11*M17*N17,-3)"
"785973"
"1094646"
"174992"
"ROUND(AE63*AH11*AG17*AH17,-3)"
"E64/F11"
"ROUND(J64*N11*M17*N17,-3)"
"25867"
"ROUND(AE64*AH11*AG17*AH17,-3)"
"400000"
"E65/F11"
"ROUND(J65*N11*M17*N17,-3)"
"40255"
"ROUND(AE65*AH11*AG17*AH17,-3)"
"E66/F11"
"ROUND(J66*N11*M17*N17,-3)"
"59491"
"ROUND(AE66*AH11*AG17*AH17,-3)"
"E67/F11"
"ROUND(J67*N11*M17*N17,-3)"
"39143"
"ROUND(AE67*AH11*AG17*AH17,-3)"
"SUM(E63:E69)"
"E70/F11"
"4000000"
"E72/F11"
"1387763+364689+384553"
"ROUND(E72,-3)"
"2992673+275010+2013039"
"ROUND(E72,-3)"
"3550428+1600056+645748"
"ROUND(E72,-3)"
"261838"
"ROUND(AE72*AH11*AG17*AH17,-3)"
"E73/F11"
"983625"
"1037382"
"1648536"
"76004"
"ROUND(AE73*AH11*AG17*AH17,-3)"
"45000"
"E74/F11"
"35000"
"ROUND(J74*N11*M17*N17,-3)"
"16144"
"ROUND(AE74*AH11*AG17*AH17,-3)"
"SUM(E72:E76)+E70+E60+E58"
"E77/F11"
"SUM(M72:M76)+M70+M58"
"E77+E50+E49+E47"
"E80/F11"
"T77+T47"
"E82/E80"
"E82/F11"
"ROUND(C82*M80,-3)"
"ROUND(C82*T80,-3)"
"ROUND(C82*AA80,-3)"
"ROUND(C82*AG80,-3)"
"ROUND(C82*AM80,-3)"
"ROUND(C82*AS80,-3)"
"ROUND(C82*AY80,-3)"
"E83/(E82+E80)"
"2231232"
"E83/F11"
"1845485"
"ROUND(C83*(M82+M80),-3)"
"2051934"
"ROUND(C83*(T82+T80),-3)"
"1452844"
"ROUND(C83*(AA82+AA80),-3)"
"ROUND(C83*(AG82+AG80),-3)"
"ROUND(C83*(AM82+AM80),-3)"
"ROUND(C83*(AS82+AS80),-3)"
"ROUND(C83*(AY82+AY80),-3)"
"E84/(E83+E82+E80)"
"736306"
"E84/F11"
"ROUND(C84*(M83+M82+M80),-3)"
"825763"
"ROUND(C84*(T83+T82+T80),-3)"
"942198"
"ROUND(C84*(AA83+AA82+AA80),-3)"
"433472"
"ROUND(C84*(AG83+AG82+AG80),-3)"
"ROUND(C84*(AM83+AM82+AM80),-3)"
"ROUND(C84*(AS83+AS82+AS80),-3)"
"ROUND(C84*(AY83+AY82+AY80),-3)"
"E85/(E84+E83+E82+E80)"
"3033583"
"E85/F11"
"1771774"
"ROUND(C85*(M84+M83+M82+M80),-3)"
"1136160"
"ROUND(C85*(T84+T83+T82+T80),-3)"
"1296363"
"ROUND(C85*(AA84+AA83+AA82+AA80),-3)"
"10747"
"ROUND(C85*(AG84+AG83+AG82+AG80),-3)"
"ROUND(C85*(AM84+AM83+AM82+AM80),-3)"
"ROUND(C85*(AS84+AS83+AS82+AS80),-3)"
"ROUND(C85*(AY84+AY83+AY82+AY80),-3)"
"SUM(E82:E87)"
"E88/F11"
"E88+E80"
"E93/F11"
"E93/F10"
"258357+7952"
"D14/$D$21"
"300000"
"G14/$G$21"
"587574"
"D17/D15"
"10869"
"20877"
"D18/D15"
"16304"
"35790"
"SUM(D14:D20)"
"15000"
"25000"
"8000"
"20000"
"52500"
"80243"
"5000"
"10000"
"0"
"12000"
"11865"
"SUM(D23:D33)"
"D34+D21"
"D40/(D39+D37)"
"66837"
"D41/(D40+D39+D37)"
"22056"
"34664"
"D42/(D41+D40+D39+D37)"
"45436"
"D44/(D44+D42+D41+D40+D39+D37)"
"242093"
"D47+D37"
"SUM(B6:B33)"
"SUM(C4:C58)-C20"
"SUM(F4:F58)"
"SUM(H4:H59)"
"CONCATENATE(""Curr_CR_Report"",TEXT(NOW(),""mmddyyyy""),"".xls"")"
"CONCATENATE(""Curr_CR_Report"",TEXT(NOW(),""mmddyyyy""),"".pdf"")"
"SUM(B6:B38)"
"SUM(C4:C27)"
"SUM(H4:H28)"
"CONCATENATE(""Curr_CR_Report"",TEXT(NOW(),""mmddyyyy""),"".xls"")"
"CONCATENATE(""Curr_CR_Report"",TEXT(NOW(),""mmddyyyy""),"".pdf"")"
"SUM(B6:B33)"
"SUM(C4:C60)-C22"
"SUM(F4:F60)"
"SUM(H4:H61)"
"CONCATENATE(""Curr_CR_Report"",TEXT(NOW(),""mmddyyyy""),"".xls"")"
"CONCATENATE(""Curr_CR_Report"",TEXT(NOW(),""mmddyyyy""),"".pdf"")"
"SUM(C4:C27)"
"SUM(C4:C57)-C22"
"SUM(F4:F57)"
"SUM(H4:H120)"
"SUM(B5:B38)"
"1905109.39-1773045"
"SUM(B7:B43)"
"+F5-F6"
"+F8+F7"
"SUM(E12:E37)"
"+F11-F37"
"C4"
"E4*G4"
"E4*J4"
"K4-H4"
"+K4"
"E4+C5"
"+C5*J5"
"SUM(N4:N6)"
"+J6*E6"
"SUM(F7:F31)"
"+F34-F32"
"+F36/F34"
"53080-15880"
"SUM(E7:E27)"
"+E30-E28"
"+E32/E30"
"SUM(B7:B113)"
"+summary!G3"
"NOW()"
"+Calpine!D41"
"+B12/$G$4"
"+Calpine!D47"
"+C12-D12"
"+Calpine!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!D48"
"+'Citizens-Griffith'!A41"
"+SWGasTrans!D41"
"+B14/G4"
"+SWGasTrans!$D$48"
"+SWGasTrans!A41"
"+'NS Steel'!D41"
"+'NS Steel'!D50"
"+'NS Steel'!A41"
"+Citizens!D18"
"+Citizens!D24"
"+Citizens!A18"
"SUBTOTAL(9,B12:B16)"
"+transcol!$D$43"
"+transcol!D50"
"+transcol!A43"
"+C21*G3"
"+williams!J40"
"+C21"
"+williams!A40"
"+burlington!D42"
"+B22/$G$3"
"+burlington!D49"
"+burlington!A42"
"SUBTOTAL(9,B20:B22)"
"+NNG!$D$24"
"+NNG!D34"
"+NNG!A24"
"+Conoco!$F$41"
"+Conoco!D48"
"+Conoco!A41"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!D49"
"+'Amoco Abo'!A43"
"+KN_Westar!F41"
"+KN_Westar!D48"
"+KN_Westar!A41"
"+summary!$B$46"
"+B30/$G$5"
"+DEFS!$I$36+DEFS!$J$36+DEFS!$K$45+DEFS!$K$46+DEFS!$K$47+DEFS!$K$48+Duke!I53+Duke!I54+Duke!F40+Duke!G40+Duke!H40"
"+DEFS!A40"
"+mewborne!$J$43"
"+mewborne!D49"
"+mewborne!A43"
"+PGETX!$H$39"
"+PGETX!E48"
"+PGETX!E39"
"+PNM!$D$23"
"+PNM!D30"
"+PNM!A23"
"+EOG!J41"
"+EOG!D48"
"+EOG!A41"
"+Oasis!D40"
"+B35/G5"
"+Oasis!D47"
"+Oasis!A40"
"+SidR!D41"
"+SidR!D48"
"+SidR!A41"
"+MiVida_Rich!D41"
"+MiVida_Rich!D48"
"+MiVida_Rich!A41"
"+Dominion!D41"
"+Dominion!D48"
"+Dominion!A41"
"+WTGmktg!J43"
"+WTGmktg!D50"
"+WTGmktg!A43"
"+'WTG inc'!N43"
"+B40/G4"
"+'WTG inc'!D50"
"+'WTG inc'!A43"
"+Devon!D41"
"+Devon!D48"
"+Devon!A41"
"+crosstex!F41"
"+crosstex!D48"
"+crosstex!A41"
"+Amarillo!P41"
"+Amarillo!D48"
"+Amarillo!A41"
"+Stratland!$D$41"
"+Stratland!D48"
"+Stratland!A41"
"+Plains!$N$43"
"+Plains!D50"
"+Plains!A43"
"+Continental!F43"
"+Continental!D50"
"+Continental!A43"
"+EPFS!D41"
"+EPFS!D47"
"+EPFS!A41"
"+Agave!$D$25"
"+Agave!D31"
"+Agave!A25"
"SUBTOTAL(9,B26:B48)"
"SUBTOTAL(9,B12:B48)"
"+summary!G3"
"+Mojave!D40"
"+B66*$I$5"
"+Mojave!D47"
"+Mojave!A40"
"+SoCal!F40"
"+B67*$G$4"
"+SoCal!D47"
"+SoCal!A40"
"+'El Paso'!C39"
"+'El Paso'!C46"
"+'El Paso'!A39"
"+'PG&E'!D40"
"+'PG&E'!D47"
"+'PG&E'!A40"
"SUBTOTAL(9,B66:B69)"
"+'Red C'!F45"
"+B73*G57"
"+'Red C'!D52"
"+'Red C'!A45"
"+Amoco!D40"
"+B74*$G$3"
"+Amoco!D47"
"+Amoco!A40"
"+'El Paso'!E39"
"+'El Paso'!F46"
"+'El Paso'!A39"
"+NW!$F$41"
"+NW!E49"
"+NW!B41"
"+NGPL!H38"
"+B80*$G$5"
"+NGPL!D45"
"+NGPL!A38"
"+PEPL!D41"
"+PEPL!D47"
"+PEPL!A41"
"+CIG!D42"
"+CIG!D49"
"+CIG!A42"
"+Lonestar!F43"
"+B83*G59"
"+Lonestar!D50"
"+Lonestar!A43"
"SUBTOTAL(9,B66:B83)"
"+C86+B51"
"+B86+C51"
"+'[3]1001'!$K$39"
"NOW()"
"+'[3]1001'!$M$39"
"+'[3]1001'!$E$39"
"+PNM!$D$23"
"+B8/$G$4"
"+PNM!A23"
"+Conoco!$F$41"
"+Conoco!A41"
"+KN_Westar!F41"
"+KN_Westar!A41"
"+mewborne!$J$43"
"+mewborne!A43"
"+'Amoco Abo'!$F$43"
"+'Amoco Abo'!A43"
"+Dominion!D41"
"+B13/$G$5"
"+Dominion!A41"
"+#REF!+#REF!+B42"
"+Agave!$D$25"
"+Agave!A25"
"+Amarillo!P41"
"+Amarillo!A41"
"+C16*$G$3"
"+'Red C'!$F$45"
"+'Red C'!A45"
"+EPFS!D41"
"+EPFS!A41"
"+'El Paso'!C39*summary!G4+'El Paso'!E39*summary!G3"
"+'El Paso'!H39"
"+'El Paso'!A39"
"+C19*$G$5"
"+Lonestar!F43"
"+Lonestar!A43"
"+Stratland!$D$41"
"+Stratland!A41"
"+Plains!$N$43"
"+Plains!A43"
"+Continental!F43"
"+Continental!A43"
"+C23*$G$4"
"+PEPL!D41"
"+PEPL!A41"
"+'Citizens-Griffith'!D41"
"+'Citizens-Griffith'!A41"
"+NGPL!H38"
"+NGPL!A38"
"+PGETX!$H$39"
"+PGETX!E39"
"+NNG!$D$24"
"+NNG!A24"
"+CIG!D42"
"+CIG!A42"
"+williams!J40"
"+williams!A40"
"+SidR!D41"
"+SidR!A41"
"+Oasis!$D$40"
"+Oasis!A40"
"+transcol!$D$43"
"+transcol!A43"
"+'WTG inc'!N43"
"+'WTG inc'!A43"
"+'PG&E'!D40"
"+'PG&E'!A40"
"+Devon!D41"
"+Devon!A41"
"+Amoco!D40"
"+Amoco!A40"
"+EOG!$J$41"
"+EOG!A41"
"+C38*$I$5"
"+Mojave!D40"
"+Mojave!A40"
"SUM(B8:B38)"
"+Citizens!D18"
"+Citizens!A18"
"+'NS Steel'!D41"
"+'NS Steel'!A41"
"+MiVida_Rich!D41"
"+MiVida_Rich!A41"
"+crosstex!F41"
"+crosstex!A41"
"+Duke!B83"
"+DEFS!A40"
"+NW!$F$41"
"+NW!B41"
"+SoCal!F40"
"+SoCal!A40"
"+WTGmktg!J43"
"+WTGmktg!A43"
"+burlington!D42"
"+B50/$G$3"
"+burlington!A42"
"+SWGasTrans!$D$41"
"+SWGasTrans!A41"
"+Calpine!D41"
"+Calpine!A41"
"SUM(B42:B52)"
"+B53+B39"
"775*2.08"
"44144.84-58339.66"
"SUM(B75:B94)"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"+O6-N6"
"+Q6*P6"
"SUM(P6:P12)"
"+N27"
"+[2]williams!$C$35+[2]williams!$E$35+[2]williams!$G$35+[2]williams!$I$35"
"+'[1]1001'!$K$39"
"SUM(P5:P20)"
"+P22*P21"
"SUM(N23:N26)"
"SUM(B4:B34)"
"+J38+J35"
"+A38"
"+A40"
"+J35*'by type_area'!G3"
"+D47+D46"
"+D71-D72"
"+D73*5838059"
"+C5-B5+E5-D5"
"+N11+L11-M11-K11"
"+P10+O11"
"SUM(B5:B35)"
"+summary!G5"
"+F39*F36"
"+F42+F36"
"+A42"
"+F36"
"+D49+D48"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!G4"
"+D46+D45"
"+E4+C4-D4-B4"
"+C5-B5+E5-D5"
"SUM(B4:B34)"
"+F38+F35"
"+A38"
"+A40"
"+F35*'by type_area'!G4"
"+D46+D45"
"+G4+E4+C4-F4-D4-B4"
"+O4+M4-N4-L4"
"+Q4*P4"
"-283308+283308-283488"
"-1041253-80784"
"SUM(P4:P16)"
"+R21+R19"
"SUM(B4:B34)"
"+summary!G4"
"+H36*H35"
"+H38+H37"
"+E38"
"27452*2.81"
"+H35"
"+E5-D5+C5-B5"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+C36-B36"
"-1997073+2069285+1997073"
"+C38+E38+G38"
"7754753-7770993-7771397+7770993+7771397"
"+C38+C37"
"+H38+H36"
"+A38"
"+E44+C44"
"+G42-G43"
"+C37*summary!G4"
"+E37*summary!G3"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+C8-B8+E8-D8"
"+AE8-AD8"
"+N9*M9"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"+A45"
"+B39"
"+summary!G3"
"169958+2000"
"SUM(M9:M23)"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+F44+F39"
"+AF42+AF39"
"+AR47*AR45"
"+A44"
"+F39*summary!G3"
"+AR45*1.88"
"+D51+D50"
"+AH50-AH51"
"+D52/F45"
"+AH53*AH52"
"+AH54-AH56"
"+C86*B86"
"3252482-3155382"
"+F100/B100"
"+AN39"
"+B103"
"11102+3"
"SUM(I86:I113)"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+A39"
"+D37*'by type_area'!G3"
"+D46+D45"
"+C5-B5"
"SUM(B5:B35)"
"+summary!G5"
"+D37*D36"
"+D39+D38"
"+A39"
"+D36"
"158542+31247"
"+C5-B5"
"112107+26994"
"2354+93"
"146482+32635"
"152252+39863+38239"
"76176+15824"
"180806+47693+48614"
"11635+2708+2975"
"38888+8000"
"21116+3780"
"SUM(D5:D18)"
"+summary!G5"
"+D20*D19"
"+D23+D21"
"+A23"
"+A25"
"+D19"
"+D30+D29"
"+D25/D31"
"+E4+C4-D4-B4"
"+J4-I4"
"+L4*K4"
"852047+812382"
"812593+855427"
"16832.4+1050.78"
"866737+903077"
"779668+1020165"
"570218.56-424026.03"
"1207715+865481"
"1288311+806829"
"-224050.64+307876.72"
"1282986+970627"
"1274746+1021795"
"163737.6-26368"
"1387865+940912"
"956573+1409652"
"43380.97+60349.99"
"SUM(N5:N9)"
"SUM(M5:M9)"
"SUM(K4:K12)"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+summary!G4"
"+F37*F35"
"+F38+F40"
"+A40"
"+F35"
"+D47+D46"
"+C5+E5-B5-D5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"-9862641+10157103"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+B39"
"+B41"
"+F36*'by type_area'!G3"
"+E48+E47"
"+C8-B8"
"SUM(B8:B38)"
"+summary!G4"
"+D40*D39"
"+D42+D41"
"+A42"
"+D39"
"996-975"
"135517-65179-29359-31294"
"+C40"
"2512-2972"
"718-223"
"2990-2775"
"SUM(J11:J14)"
"233267-152471-48937-17721"
"SUM(B8:B17)"
"+summary!G5"
"+B19*B18"
"+C19+C5"
"+B30+B29"
"+summary!G4"
"+C32+C26"
"+A5"
"+A7"
"+B18"
"+B31"
"+B46"
"+H40+G40+F40"
"SUM(B43:B45)"
"+summary!G5"
"+C47+C40"
"+C54+C53+C48+C33+C20"
"SUM(I40:I54)"
"+DEFS!F49"
"+C61+C57"
"+I57+DEFS!K49"
"+C20"
"+F40"
"+C33"
"+G40"
"+C48"
"+H40"
"+C53"
"+I53"
"+DEFS!C40"
"+DEFS!I36"
"+DEFS!E40"
"+DEFS!J36"
"+DEFS!F45"
"+DEFS!K45"
"SUM(B72:B82)"
"+E4+C4-D4-B4"
"+A39"
"SUM(B4:B34)"
"+C36"
"+E36"
"+C35-B35"
"+E36+C36"
"+I35+I34"
"+J36+I36"
"+summary!G5"
"+C37"
"+F36*E37"
"+C37*C36"
"+C39+E39+F45+F46+F47+F48"
"44144.84-58339.66"
"26521-24566"
"SUM(F40:F48)"
"SUM(K36:K48)"
"+Duke!C57"
"+Duke!I57"
"+F51+F49"
"+M51+K49"
"+K45"
"+F45"
"+K48"
"+F48"
"+K46"
"+F46"
"+K44"
"+F44"
"+I36"
"+C40"
"+J36"
"+E40"
"+Duke!I53:I53"
"+Duke!C53"
"+Duke!I54"
"+Duke!H40"
"+Duke!C48"
"+Duke!G40"
"+Duke!C33"
"+Duke!F40"
"+Duke!C20"
"+C81/B81"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!G4"
"+J40*J39"
"+J42+J41"
"+A42"
"+J39"
"+C8-B8+E8-D8"
"SUM(B8:B38)"
"+summary!G4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C6-B6"
"SUM(D6:D17)"
"+summary!G4"
"+D19*D18"
"+D22+D20"
"+A22"
"+A24"
"+D18"
"+D33+D32"
"-32153-3759"
"+C5-B5"
"-2908-213"
"-463953-79565"
"-327462-5222"
"-11672-2329"
"SUM(D5:D16)"
"+summary!G4"
"+D18*D17"
"+D21+D19"
"+A21"
"+A23"
"+D17"
"+D29+D28"
"+D23/D30"
"+E3-D3+C3-B3+G3-F3"
"+M10-L10"
"+N10*O10"
"1647210-1647210+1654290"
"1305497-1305497+1309597"
"1436775-1436775+1438269"
"SUM(N10:N15)"
"SUM(P9:P15)"
"+S32*R32"
"SUM(B3:B33)"
"+T33+T32"
"+H37+H34"
"+A37"
"+H34*'by type_area'!G4"
"+C4-B4"
"SUM(B4:B34)"
"+D38+D35"
"+A38"
"+A40"
"+D35*'by type_area'!G4"
"+D46+D45"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+summary!G4"
"+J36*J35"
"+J39+J37"
"+A39"
"+A41"
"+J35"
"+D47+D46"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+I37+H37+G37"
"+summary!G4"
"+H37+G37"
"+F38*F37"
"+F40+F39"
"+A40"
"+F37"
"+E8+C8-D8-B8"
"SUM(B8:B38)"
"+summary!G4"
"+F40*F39"
"+F42+F41"
"+A42"
"+F39"
"+C8-B8"
"SUM(B8:B38)"
"+D41+D39"
"+A41"
"+D39*summary!G4"
"+D48+D47"
"+C6-B6"
"+K8*J8"
"+L9+L8"
"+M9+L10"
"-1443069+4335"
"-1584593+4130"
"SUM(J8:J16)"
"+B37"
"+D38"
"+J19+J17"
"+L24/K19"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"+L16*K16"
"SUM(M16:M22)"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C5-B5"
"-3857-238"
"-5748-517"
"SUM(D5:D11)"
"+summary!G4"
"+D13*D12"
"+D16+D14"
"+A16"
"+D12"
"+D23+D22"
"+D18/D24"
"+C6-B6"
"SUM(B6:B36)"
"+D40+D37"
"+A40"
"+D37*'by type_area'!G4"
"+D46+D45"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+I6+G6+E6+C6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+J38*J37"
"+J41+J39"
"+A41"
"+A43"
"+J37"
"+D49+D48"
"+M6+K6+I6+G6+E6+C6-L6-J6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+N38*N37"
"+N41+N39"
"+A41"
"+A43"
"+N37"
"+D49+D48"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6+E6-B6-D6"
"SUM(B6:B36)"
"+summary!G4"
"+F38*F37"
"+F40+F39"
"+A40"
"+F37"
"+C6+E6+I6+K6+M6+O6-B6-D6-F6-H6-J6-L6-N6"
"SUM(B6:B36)"
"+summary!G4"
"+P38*P37"
"+P40+P39"
"+A40"
"+P37"
"+P41/D48"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+C6-B6"
"SUM(B6:B36)"
"+summary!G5"
"+D38*D37"
"+D40+D39"
"+A40"
"+D37"
"+D41/D48"
"+M6+K6+I6+G6+E6+C6-L6-J6-H6-F6-D6-B6"
"SUM(B6:B36)"
"+summary!G4"
"+N38*N37"
"+N41+N39"
"+A41"
"+A43"
"+N37"
"+D49+D48"
"+C7-B7"
"SUM(B7:B37)"
"+summary!G3"
"+D39*D38"
"+D41+D40"
"+H42-H43"
"+A41"
"+D38"
"NOW()"
"9.41+0.001"
"D9-C9"
"SUM(C9:C20)-0.003"
"SUM(D9:D21)"
"SUM(E27:E38)"
"E24+E39"
"12.1974+11.4399+12.0484+11.6305+12.6132+12.208"
"1.674+1.496+1.672+1.587+1.7424+1.7814"
"SUM(C49:D49)"
"12.3463+11.4383+11.951+11.549+12.438+D24"
"2.077+1.5798+1.801+1.924+2.347+2.69"
"C52-C49"
"NOW()"
"9.41+0.001"
"D9-C9"
"SUM(C9:C20)-0.003"
"SUM(D9:D21)"
"SUM(E27:E38)"
"E24+E39"
"12.1974+11.4399+12.0484+11.6305+12.6132+12.208"
"2.026+1.795+1.948+1.87+2.0444+2.0714-0.352-0.299-0.306-0.283-0.302-0.29"
"SUM(C49:D49)"
"12.3463+11.4383+11.951+11.549+12.438+D24"
"2.039+1.6453+2.224+1.894+2.053+2.524+0.038-0.0655-0.372+0.031+0.3697-0.295"
"C52-C49"
"NOW()"
"9.41+0.001+0.001"
"D9-C9"
"SUM(C9:C20)-0.003"
"SUM(D9:D21)"
"SUM(E27:E38)"
"E24+E39"
"12.1974+11.4399+12.0484+11.6305+12.6132+12.208"
"2.026+1.795+1.948+1.87+2.0444+2.0714-0.352-0.299-0.306-0.283-0.302-0.29"
"SUM(C49:D49)"
"12.3463+11.4383+11.951+11.549+12.438+D24"
"2.039+1.6453+2.224+1.894+2.053+2.524+0.038-0.0655-0.372+0.031+0.3697-0.295"
"C52-C49"
"NOW()"
"([1]PLAN!P10+[1]PLAN!P20+[1]PLAN!P28+[1]PLAN!P34+[1]PLAN!P40)/1000"
"([1]PLAN!N10+[1]PLAN!N20+[1]PLAN!N28+[1]PLAN!N34+[1]PLAN!N40)/1000"
"D9-C9"
"([1]PLAN!P11+[1]PLAN!P21+[1]PLAN!P29+[1]PLAN!P35+[1]PLAN!P41+[1]PLAN!P43)/1000"
"([1]PLAN!N11+[1]PLAN!N14+[1]PLAN!N21+[1]PLAN!N22+[1]PLAN!N29+[1]PLAN!N35+[1]PLAN!N37+[1]PLAN!N41+[1]PLAN!N42)/1000"
"([1]PLAN!P49+[1]PLAN!P55+[1]PLAN!P68)/1000"
"([1]PLAN!N49+[1]PLAN!N55+[1]PLAN!N68)/1000"
"([1]PLAN!P51+[1]PLAN!P56+[1]PLAN!P69+[1]PLAN!P72)/1000"
"([1]PLAN!N51+[1]PLAN!N52+[1]PLAN!N56+[1]PLAN!N65+[1]PLAN!N69+[1]PLAN!N72)/1000"
"([1]PLAN!P77+[1]PLAN!P83)/1000"
"([1]PLAN!N77+[1]PLAN!N83)/1000"
"([1]PLAN!P78+[1]PLAN!P84+[1]PLAN!P86)/1000"
"([1]PLAN!N78+[1]PLAN!N80+[1]PLAN!N84+[1]PLAN!N86)/1000"
"SUM(C9:C20)-0.001"
"SUM(D9:D21)"
"[1]Fuel_Plan!AG27/1000"
"[1]Fuel_Plan!AG41/1000"
"[1]Fuel_Plan!AG59/1000"
"SUM(E27:E38)"
"E24+E39"
"12.1974+11.4399+12.0484+11.6305+12.6132+12.208+12.6394"
"2.026+1.795+1.948+1.87+2.0444+2.0714+2.0894-0.352-0.299-0.306-0.283-0.302-0.29-0.305"
"SUM(C49:D49)"
"12.3463+11.4383+11.951+11.549+12.438+12.202+D24"
"2.039+1.6453+2.224+1.894+2.053+2.524+2.541+0.038-0.0655-0.372+0.031+0.3697-0.295-0.324"
"C52-C49"
"NOW()"
"NOW()"
"J8/F8"
"SUM(F8:F14)"
"K12-L12"
"+K12+K13"
"+L12+L13+O11"
"ABS(N13)*S13"
"ABS(O13)*S13"
"+N13+K14+K15"
"SUM(K12:K71)"
"K11-L11"
"+K11+K12"
"O10+L11+L12"
"ABS(N12)*S12"
"ABS(O12)*S12"
"+N12+K13+K14"
"SUM(K11:K70)"
"K11-L11"
"+K11+K12"
"O10+L11+L12"
"ABS(N12)*S12"
"ABS(O12)*S12"
"+N12+K13+K14"
"SUM(K11:K70)"
"K11-L11"
"+K11+K12"
"ABS(N12)*S12"
"ABS(O12)*S12"
"+N12+K13+K14"
"SUM(K11:K70)"
"K11-L11"
"+K11+K12"
"ABS(N12)*S12"
"ABS(O12)*S12"
"+N12+K13+K14"
"SUM(K11:K70)"
"K11-L11"
"+K11+K12"
"ABS(N12)*S12"
"ABS(O12)*S12"
"+N12+K13+K14"
"SUM(K11:K70)"
"K11-L11"
"L10+K11+K12"
"+L11+L12"
"ABS(N12)*S12"
"ABS(O12)*S12"
"+N12+K13+K14"
"SUM(K11:K70)"
"+Duke!C18"
"+B12/AVG"
"+Duke!A7"
"+'[1]0008'!$K$39"
"+NNG!D24"
"+NNG!A24"
"+'[1]0008'!$M$39"
"+C14*AVG"
"+'El Paso'!H38"
"+'El Paso'!A38"
"+C15*SJ"
"+NW!F41"
"+NW!B41"
"+williams!J40"
"+williams!A40"
"+SoCal!D40"
"+SoCal!A40"
"+Conoco!F41"
"+Conoco!A41"
"+Amoco!D40"
"+Amoco!A40"
"+M19"
"+M17-M18"
"SUM(B12:B19)"
"+PGETX!H39"
"+PGETX!E39"
"+L18*L19"
"+'PG&E'!H40"
"+'PG&E'!E40"
"+L22*0.655"
"+Lonestar!F42"
"+Lonestar!B42"
"+Duke!C46"
"+Duke!A40"
"+Duke!C31"
"+Duke!A26"
"+'Amoco Abo'!D43"
"+'Amoco Abo'!A43"
"+Oasis!Y40"
"+Oasis!W40"
"+KN_Westar!D41"
"+KN_Westar!A41"
"+mewborne!J43"
"+mewborne!A43"
"+transcol!D43"
"+transcol!A43"
"+Agave!D24"
"+Agave!A24"
"+NGPL!G38"
"+NGPL!A38"
"+PNM!D23"
"+PNM!A23"
"+'Red C'!D43"
"+B35/SJ"
"+'Red C'!B43"
"SUM(B22:B36)"
"SUM(C12:C36)"
"B20+B37"
"B12+B25+B26"
"+C4+E4+G4+I4-H4-F4-D4-B4"
"SUM(B4:B34)"
"+J38+J35"
"+B5+D5-C5-E5"
"SUM(B5:B35)"
"+B36-C36"
"+F41+F36"
"+C4-B4"
"164686+32"
"SUM(B4:B34)"
"+C35-B35"
"+D38+D35"
"+C4-B4"
"SUM(B4:B34)"
"22013749+7011"
"+D38+D35"
"620170+16000"
"+AD82"
"+G87+G86"
"+G4-F4+D4-E4+B4-C4"
"SUM(B4:B34)"
"+summary!I13"
"+H36*H35"
"+H38+H37"
"+G5-F5+D5-E5+C1-B1"
"330928+2636"
"306793+507"
"+C7-B7+G7-F7+D7-E7"
"348242+729"
"158568+147"
"+AB8-AA8"
"+AA8-AG8"
"+AD8-AJ8"
"271676+8727"
"10183197-10183197+10173543"
"8929716-8929716+9021175"
"6540119+6303"
"5306295+24983"
"SUM(B5:B35)"
"-6868413+6873298+6868413"
"+E37+C37"
"-1997073+2069285+1997073"
"+C37+C36-B36"
"+E37+D36-E36"
"+H37+H36"
"7754753-7770993-7771397+7770993+7771397"
"3941641"
"3996593+13790"
"SUM(AL7:AL47)"
"+summary!B9"
"+C6-B6"
"SUM(B6:B36)"
"+D39+D37"
"+C8-B8"
"170451+2791"
"144546+5760"
"174033+12"
"164762+7841"
"169958+2000"
"172264+339"
"160337+5958"
"158124+2541"
"102636+108"
"181302+167"
"158436+50"
"SUM(B8:B38)"
"+summary!I12"
"+D40*D39"
"+D42+D41"
"+AD42+AD39"
"+AP47*AP45"
"+AP45*1.88"
"+AF50-AF51"
"+AF54-AF56"
"+C86*B86"
"3252482-3155382"
"+D100/B100"
"SUM(B86:B100)"
"+AL39"
"+B103"
"SUM(B126:B132)"
"+C138/B138"
"SUM(B138:B165)"
"SUM(B168:B173)"
"+B175*2.02"
"SUM(B161:B165)"
"+B169+B170+B171+B172+B173+B175"
"+C5-B5"
"1000+18000"
"1000+33000"
"28000+1000"
"166062+2406"
"SUM(B6:B35)"
"SUM(C5:C35)"
"+D36+D38"
"+E4+C4-D4-B4"
"SUM(B4:B34)"
"+E35-D35+C35-B35"
"+C35-B35"
"+summary!I13"
"+C37"
"+C37*C36"
"+E38+C38"
"+C40+C38"
"+C5-B5"
"SUM(D5:D17)"
"+summary!I13"
"+D19*D18"
"+D22+D20"
"+summary!B9"
"160324+5887"
"+D5+C5-E5-B5"
"-6103887+6134839"
"SUM(Z5:AC5)"
"+AE5*AD5"
"+AD5"
"+AF5"
"+AH5/AG5"
"187208+22639"
"-9229229+9331390"
"+AG5+AD6"
"+AH5+AF6"
"168326+863"
"-9862641+10157103"
"179967+662"
"120381+3307"
"-10960172+11117813"
"-10636230+10902316"
"-8599421+9180878"
"-9094539+8818862"
"-8173088+7496644"
"-8509201+7954183"
"-8106782+8615284"
"-8035720+8638014+8035720-8298344"
"-11019162+11034969"
"-9498254+9056416-9056416+9046830"
"-10780270+10712612"
"-11190562+11224121"
"-10190638+10110254"
"SUM(B5:B35)"
"+F39+F36"
"+C8-B8"
"103681+1747"
"SUM(B8:B38)"
"+summary!I13"
"+D40*D39"
"+D42+D41"
"6440-3547"
"1084-4887"
"65-366"
"682-1516"
"93598-112015"
"SUM(B8:B15)"
"+B30"
"+B17*B16"
"+C17+C5"
"+B28+B27"
"+summary!I13"
"+C30+C24"
"14780-23228"
"SUM(B41:B43)"
"+B30"
"+C45+C38"
"+C46+C31+C18"
"+C8-B8+E8-D8+G8-F8+I8-H8"
"SUM(L31:L32)"
"SUM(B8:B38)"
"+summary!I13"
"+J40*J39"
"+J42+J41"
"+C8-B8"
"SUM(B8:B38)"
"+summary!I13"
"+D40*D39"
"+D42+D41"
"+C6-B6"
"-33341-53-18914"
"SUM(D6:D17)"
"+summary!I13"
"+D19*D18"
"+D22+D20"
"+C5-B5"
"7350+8515"
"SUM(D5:D16)"
"+summary!I13"
"+D18*D17"
"+D21+D19"
"+C3-B3"
"SUM(D3:D33)"
"+G34+D34"
"+G37+G35"
"+C6-B6"
"SUM(B6:B36)"
"+summary!I13"
"+D38*D37"
"+D40+D39"
"M8/F8"
"J15/F15"
"L15/F15"
"E24*$M$25"
"SUM(J15:J18)"
"SUM(F8:F19)"
"J15/$K$25"
"E24*$H$28"
"G24-H24"
"SUM(J15:J18)"
"K12-L12"
"+K12+K13"
"+L12+L13+O11"
"ABS(N13)*S13"
"ABS(O13)*S13"
"+N13+K14+K15"
"SUM(K12:K71)"
"SUM(U12:U75)"
"K11-L11"
"+K11+K12"
"O10+L11+L12"
"ABS(N12)*S12"
"ABS(O12)*S12"
"+N12+K13+K14"
"SUM(K11:K70)"
"SUM(U11:U72)"
"K11-L11"
"+K11+K12"
"O10+L11+L12"
"ABS(N12)*S12"
"ABS(O12)*S12"
"+N12+K13+K14"
"SUM(K11:K72)"
"SUM(T11:T70)"
"K11-L11"
"+K11+K12"
"O10+L11+L12"
"ABS(N12)*S12"
"ABS(O12)*S12"
"+N12+K13+K14"
"SUM(K11:K70)"
"SUM(U11:U72)"
"K11-L11"
"+K11+K12"
"O10+L11+L12"
"ABS(N12)*S12"
"ABS(O12)*S12"
"+N12+K13+K14"
"SUM(K11:K72)"
"SUM(T11:T70)"
"K11-L11"
"+K11+K12"
"ABS(N12)*S12"
"ABS(O12)*S12"
"+N12+K13+K14"
"SUM(K11:K72)"
"SUM(T11:T70)"
"K11-L11"
"+K11+K12"
"ABS(N12)*S12"
"ABS(O12)*S12"
"+N12+K13+K14"
"SUM(K11:K70)"
"SUM(U11:U72)"
"K11-L11"
"+K11+K12"
"ABS(N12)*S12"
"ABS(O12)*S12"
"+N12+K13+K14"
"SUM(K11:K72)"
"SUM(T11:T70)"
"K11-L11"
"+K11+K12"
"ABS(N12)*S12"
"ABS(O12)*S12"
"+N12+K13+K14"
"SUM(K11:K70)"
"K11-L11"
"+K11+K12"
"ABS(N12)*S12"
"ABS(O12)*S12"
"+N12+K13+K14"
"SUM(K11:K70)"
"SUM(U11:U72)"
"K11-L11"
"L10+K11+K12"
"+L11+L12"
"ABS(N12)*S12"
"ABS(O12)*S12"
"+N12+K13+K14"
"SUM(K11:K70)"
"A7+1"
"E9+J9"
"E9+I9"
"E9+H9"
"REGISTER.ID(AF1,AF2,AF3)"
"C7-$C$3"
"Curve!L10"
"Curve!G10"
"Curve!F10"
"EOMONTH(C7,0)-C7+1"
"H7*$I$4"
"Curve!C10"
"I7*J7"
"SUMPRODUCT(D7:D18,K7:K18)/SUM(K7:K18)"
"SUMPRODUCT(E7:E18,K7:K18)/SUM(K7:K18)/(1-$P$5)"
"O7-P7"
"AG7"
"AG7"
"G7"
"MIN(1,V7+1%)"
"$C$7-$C$3"
"SUM(INDIRECT(CONCATENATE(""K7:K"",M7)))"
"Y7*MAX((Q7-T7),0)"
"_xll.SPRDOPT(O7,P7,T7,U7,R7,S7,V7,X7,1,0)*Y7"
"_xll.SPRDOPT(O7,P7,T7,U7,R7,S7,W7,X7,1,0)*Y7"
"CALL($AF$1,$AF$2,$AF$3,12,D7:D18,F7:F18,K7:K18,B7:B18,$R$5,AJ7:AK7)"
"B7"
"SUMPRODUCT(D7:D30,K7:K30)/SUM(K7:K30)"
"SUMPRODUCT(E7:E30,K7:K30)/SUM(K7:K30)/(1-$P$5)"
"$U$7"
"CALL($AF$1,$AF$2,$AF$3,24,D7:D30,F7:F30,K7:K30,B7:B30,$R$5,AJ7:AK7)"
"SUMPRODUCT(D7:D42,K7:K42)/SUM(K7:K42)"
"SUMPRODUCT(E7:E42,K7:K42)/SUM(K7:K42)/(1-$P$5)"
"CALL($AF$1,$AF$2,$AF$3,36,D7:D42,F7:F42,K7:K42,B7:B42,$R$5,AJ7:AK7)"
"SUMPRODUCT(D7:D54,K7:K54)/SUM(K7:K54)"
"SUMPRODUCT(E7:E54,K7:K54)/SUM(K7:K54)/(1-$P$5)"
"CALL($AF$1,$AF$2,$AF$3,48,D7:D54,F7:F54,K7:K54,B7:B54,$R$5,AJ7:AK7)"
"SUMPRODUCT(D7:D66,K7:K66)/SUM(K7:K66)"
"SUMPRODUCT(E7:E66,K7:K66)/SUM(K7:K66)/(1-$P$5)"
"CALL($AF$1,$AF$2,$AF$3,60,D7:D66,F7:F66,K7:K66,B7:B66,$R$5,AJ7:AK7)"
"REGISTER.ID(AF1,AF2,AF3)"
"C7-$C$3"
"Curve!L10"
"Curve!N9"
"Curve!G10"
"Curve!F10"
"EOMONTH(C7,0)-C7+1"
"H7*$I$4"
"Curve!C10"
"I7*J7"
"SUMPRODUCT(D7:D18,K7:K18)/SUM(K7:K18)"
"SUMPRODUCT(E7:E18,K7:K18)/SUM(K7:K18)/(1-$P$5)"
"O7-P7"
"AG7"
"AG7"
"G7"
"MIN(1,V7+1%)"
"$C$7-$C$3"
"SUM(INDIRECT(CONCATENATE(""K7:K"",M7)))"
"Y7*MAX((Q7-T7),0)"
"_xll.SPRDOPT(O7,P7,T7,U7,R7,S7,V7,X7,1,0)*Y7"
"_xll.SPRDOPT(O7,P7,T7,U7,R7,S7,W7,X7,1,0)*Y7"
"CALL($AF$1,$AF$2,$AF$3,12,D7:D18,F7:F18,K7:K18,B7:B18,$R$5,AJ7:AK7)"
"B7"
"SUMPRODUCT(D7:D30,K7:K30)/SUM(K7:K30)"
"SUMPRODUCT(E7:E30,K7:K30)/SUM(K7:K30)/(1-$P$5)"
"$U$7"
"CALL($AF$1,$AF$2,$AF$3,24,D7:D30,F7:F30,K7:K30,B7:B30,$R$5,AJ7:AK7)"
"SUMPRODUCT(D7:D42,K7:K42)/SUM(K7:K42)"
"SUMPRODUCT(E7:E42,K7:K42)/SUM(K7:K42)/(1-$P$5)"
"CALL($AF$1,$AF$2,$AF$3,36,D7:D42,F7:F42,K7:K42,B7:B42,$R$5,AJ7:AK7)"
"SUMPRODUCT(D7:D54,K7:K54)/SUM(K7:K54)"
"SUMPRODUCT(E7:E54,K7:K54)/SUM(K7:K54)/(1-$P$5)"
"CALL($AF$1,$AF$2,$AF$3,48,D7:D54,F7:F54,K7:K54,B7:B54,$R$5,AJ7:AK7)"
"SUMPRODUCT(D7:D66,K7:K66)/SUM(K7:K66)"
"SUMPRODUCT(E7:E66,K7:K66)/SUM(K7:K66)/(1-$P$5)"
"CALL($AF$1,$AF$2,$AF$3,60,D7:D66,F7:F66,K7:K66,B7:B66,$R$5,AJ7:AK7)"
"MIN(1,K7+1%)"
"N7*MAX((F7-I7),0)"
"newSPRDOPT(D7,E7,I7,J7,G7,H7,K7,M7,1,0)*N7"
"newSPRDOPT(D7,E7,I7,J7,G7,H7,L7,M7,1,0)*N7"
"O7*MAX((G7-J7),0)"
"newSPRDOPT(E7,F7,J7,K7,H7,I7,L7,N7,1,0)*O7"
"newSPRDOPT(E7,F7,J7,K7,H7,I7,M7,N7,1,0)*O7"
"+B3+C3+D3"
"+B3+F3+G3"
"+E3*0.05"
"+H3-E3-J3"
"AVERAGE(K4:K15)"
"AVERAGE(K4:K27)"
"AVERAGE(H4,K4)"
"AVERAGE(B4:B33)"
"4848560-662243-30000"
"0.0131*C35"
"D35*((B35-C35)-0.0093-E35)"
"0.05*C35"
"0.05*C35"
"I35+L35"
"(I35*((H35-C35)-0.04-J35))+(L35*((K35-C35)-0.04-M35))"
"(I36*((H36-C36)-0.04-J36))-(L36*((K36-C36)-0.04-M36))"
"AVERAGE(B37:B67)"
"4627194-241764-60200-71733"
"60200+71733"
"3578280-113921-1102737"
"3202215-137405-374456"
"3510582-180488-268921-282470"
"268921+282470"
"AVERAGE(B172:B192)"
"2220440-143525-116675-290029"
"116675+290029"
"SUM(F35:F194)"
"SUM(P35:P208)"
"+B3+C3+D3"
"+B3+F3+G3"
"+E3*0.05"
"+H3-E3-J3"
"AVERAGE(K4:K15)"
"AVERAGE(K4:K27)"
"+B3+C3+D3"
"+B3+F3+G3"
"+E3*0.05"
"+H3-E3-J3"
"AVERAGE(K3:K14)"
"AVERAGE(K3:K26)"
"J8/F8"
"SUM(F8:F10)"
"K11-L11"
"K11+K12"
"L10+L11+L12"
"ABS(N12)*S12"
"ABS(O12)*S12"
"N12+K13+K14"
"+O12+L13+L14"
"SUM(K11:K70)"
"SUM(L11:L72)"
"K12-L12"
"+K12+K13"
"O11++L12+L13"
"ABS(N13)*S13"
"ABS(O13)*S13"
"+N13+K14+K15"
"SUM(K12:K71)"
"SUM(L12:L73)"
"K12-L12"
"+K12+K13"
"+L12+L13+O11"
"ABS(N13)*S13"
"ABS(O13)*S13"
"+N13+K14+K15"
"SUM(K12:K71)"
"SUM(U12:U75)"
"K11-L11"
"+K11+K12"
"O10+L11+L12"
"ABS(N12)*S12"
"ABS(O12)*S12"
"+N12+K13+K14"
"SUM(K11:K70)"
"SUM(L11:L72)"
"K11-L11"
"+K11+K12"
"O10+L11+L12"
"ABS(N12)*S12"
"ABS(O12)*S12"
"+N12+K13+K14"
"SUM(K11:K72)"
"SUM(T11:T70)"
"K11-L11"
"+K11+K12"
"O10+L11+L12"
"ABS(N12)*S12"
"ABS(O12)*S12"
"+N12+K13+K14"
"SUM(K11:K70)"
"SUM(L11:L72)"
"K11-L11"
"+K11+K12"
"O10+L11+L12"
"ABS(N12)*S12"
"ABS(O12)*S12"
"+N12+K13+K14"
"SUM(K11:K72)"
"SUM(T11:T70)"
"K11-L11"
"+K11+K12"
"ABS(N12)*S12"
"ABS(O12)*S12"
"+N12+K13+K14"
"SUM(K11:K72)"
"SUM(T11:T70)"
"K11-L11"
"+K11+K12"
"ABS(N12)*S12"
"ABS(O12)*S12"
"+N12+K13+K14"
"SUM(K11:K72)"
"SUM(T11:T70)"
"K11-L11"
"+K11+K12"
"ABS(N12)*S12"
"ABS(O12)*S12"
"+N12+K13+K14"
"SUM(K11:K70)"
"SUM(L11:L72)"
"K11-L11"
"+K11+K12"
"ABS(N12)*S12"
"ABS(O12)*S12"
"+N12+K13+K14"
"SUM(K11:K70)"
"SUM(L11:L72)"
"+B3+C3+D3"
"B3+F3+G3"
"+B3+I3+J3"
"+E3*0.05"
"+K3-E3-M3"
"AVERAGE(N3:N14)"
"AVERAGE(N3:N26)"
"+D3-B3"
"+D3-C3"
"J8/F8"
"SUM(F8:F13)"
"K11-L11"
"K11+K12"
"L10+L11+L12"
"ABS(N12)*S12"
"ABS(O12)*S12"
"N12+K13+K14"
"+O12+L13+L14"
"SUM(K11:K72)"
"SUM(L11:L74)"
"SUM(O64:O74)"
"K11-L11"
"+K11+K12"
"ABS(N12)*S12"
"ABS(O12)*S12"
"+N12+K13+K14"
"SUM(K11:K70)"
"SUM(L11:L72)"
"K11-L11"
"+K11+K12"
"O10+L11+L12"
"ABS(N12)*S12"
"ABS(O12)*S12"
"+N12+K13+K14"
"SUM(K11:K72)"
"SUM(T11:T70)"
"C$3"
"K11-L11"
"C$2"
"+K11+K12"
"O10+L11+L12"
"ABS(N12)*S12"
"ABS(O12)*S12"
"+N12+K13+K14"
"SUM(K11:K72)"
"SUM(T11:T70)"
"K11-L11"
"K11+K12"
"L10+L11+L12"
"ABS(N12)*S12"
"ABS(O12)*S12"
"N12+K13+K14"
"+O12+L13+L14"
"SUM(K11:K70)"
"SUM(L11:L72)"
"K12-L12"
"+K12+K13"
"O11++L12+L13"
"ABS(N13)*S13"
"ABS(O13)*S13"
"+N13+K14+K15"
"SUM(K12:K71)"
"SUM(L12:L73)"
"K12-L12"
"+K12+K13"
"O11++L12+L13"
"ABS(N13)*S13"
"ABS(O13)*S13"
"+N13+K14+K15"
"ABS(L23)*S23"
"SUM(K12:K71)"
"SUM(L12:L73)"
"K12-L12"
"+K12+K13"
"+L12+L13+O11"
"ABS(N13)*S13"
"ABS(O13)*S13"
"+N13+K14+K15"
"SUM(K12:K71)"
"SUM(U12:U75)"
"K11-L11"
"+K11+K12"
"O10+L11+L12"
"ABS(N12)*S12"
"ABS(O12)*S12"
"+N12+K13+K14"
"SUM(K11:K70)"
"SUM(L11:L72)"
"K11-L11"
"+K11+K12"
"O10+L11+L12"
"ABS(N12)*S12"
"ABS(O12)*S12"
"+N12+K13+K14"
"SUM(K11:K70)"
"SUM(L11:L72)"
"K11-L11"
"+K11+K12"
"O10+L11+L12"
"ABS(N12)*S12"
"ABS(O12)*S12"
"+N12+K13+K14"
"SUM(K11:K72)"
"SUM(T11:T70)"
"K11-L11"
"+K11+K12"
"ABS(N12)*S12"
"ABS(O12)*S12"
"+N12+K13+K14"
"SUM(K11:K72)"
"SUM(T11:T70)"
"K11-L11"
"+K11+K12"
"ABS(N12)*S12"
"ABS(O12)*S12"
"+N12+K13+K14"
"SUM(K11:K72)"
"SUM(T11:T70)"
"K11-L11"
"+K11+K12"
"ABS(N12)*S12"
"ABS(O12)*S12"
"+N12+K13+K14"
"SUM(K11:K70)"
"SUM(L11:L72)"
"-E10+F10"
"SUM(D10:D12)"
"G10+G12"
"SUM(U7:X7)"
"SUBTOTAL(9,X7:X7)"
"SUM(V9:X9)"
"DAYS360(R15,$E$3,1)"
"DAYS360(R17,$E$3,1)"
"DAYS360(R19,$E$3,1)"
"IF(AND($T19>30,$T19<61),$Q19,"""")"
"IF(AND($T19>60,$T19<91),$Q19,"""")"
"469+19646.03"
"SUM(W21:X21)"
"SUBTOTAL(9,X19:X21)"
"DAYS360(R23,$E$3,1)"
"SUBTOTAL(9,X25:X26)"
"DAYS360(R28,$E$3,1)"
"DAYS360(R30,$E$3,1)"
"DAYS360(R32,$E$3,1)"
"IF($T32<31,$Q32,"""")"
"5523.28+24512"
"DAYS360(R35,$E$3,1)"
"10500+21.06"
"SUBTOTAL(9,X32:X37)"
"DAYS360(R39,$E$3,1)"
"IF($S39>31<61,$Q39,"""")"
"-80000+110877.9"
"SUBTOTAL(9,X39:X43)"
"SUBTOTAL(9,X7:X51)"
"SUBTOTAL(9,V20:V61)"
"SUBTOTAL(9,X58:X61)"
"#REF!+#REF!"
"SUM(V62,V53:V59)"
"SUM(X53+X62)"
"DAYS360(S7,$F$3,1)"
"IF($U7<31,$R7,"""")"
"IF(AND($U7>30,$U7<61),$R7,"""")"
"IF(AND($U7>60,$U7<91),$R7,"""")"
"IF($U7>90,$R7,"""")"
"SUM(V7:Y7)"
"DAYS360(S8,$F$3,1)"
"DAYS360(S9,$F$3,1)"
"SUBTOTAL(9,R7:R9)"
"DAYS360(S11,$F$3,1)"
"DAYS360(S12,$F$3,1)"
"DAYS360(S13,$F$3,1)"
"DAYS360(S14,$F$3,1)"
"DAYS360(S15,$F$3,1)"
"DAYS360(S16,$F$3,1)"
"SUBTOTAL(9,R11:R16)"
"DAYS360(S18,$F$3,1)"
"DAYS360(S19,$F$3,1)"
"DAYS360(S20,$F$3,1)"
"DAYS360(S21,$F$3,1)"
"DAYS360(S22,$F$3,1)"
"DAYS360(S23,$F$3,1)"
"DAYS360(S24,$F$3,1)"
"DAYS360(S25,$F$3,1)"
"DAYS360(S26,$F$3,1)"
"DAYS360(S27,$F$3,1)"
"DAYS360(S28,$F$3,1)"
"DAYS360(S29,$F$3,1)"
"SUBTOTAL(9,R18:R29)"
"DAYS360(S31,$F$3,1)"
"DAYS360(S32,$F$3,1)"
"SUBTOTAL(9,R31:R32)"
"SUBTOTAL(9,R7:R32)"
"+B2+C2+D2"
"+B2+F2+G2"
"0.05*E2"
"+H2-E2-I2"
"AVERAGE(J2:J61)"
"SUM(C1:C55)"
"CELL(""filename"")"
"-E10+F10"
"SUM(D10:D12)"
"G10+G12"
"SUM(U7:X7)"
"SUBTOTAL(9,X7:X7)"
"SUM(V9:X9)"
"DAYS360(R15,$E$3,1)"
"DAYS360(R17,$E$3,1)"
"DAYS360(R19,$E$3,1)"
"IF(AND($T19>30,$T19<61),$Q19,"""")"
"IF(AND($T19>60,$T19<91),$Q19,"""")"
"469+19646.03"
"SUM(W21:X21)"
"SUBTOTAL(9,X19:X21)"
"DAYS360(R23,$E$3,1)"
"SUBTOTAL(9,X25:X26)"
"DAYS360(R28,$E$3,1)"
"DAYS360(R30,$E$3,1)"
"DAYS360(R32,$E$3,1)"
"IF($T32<31,$Q32,"""")"
"5523.28+24512"
"DAYS360(R35,$E$3,1)"
"10500+21.06"
"SUBTOTAL(9,X32:X37)"
"DAYS360(R39,$E$3,1)"
"IF($S39>31<61,$Q39,"""")"
"-80000+110877.9"
"SUBTOTAL(9,X39:X43)"
"SUBTOTAL(9,X7:X51)"
"SUBTOTAL(9,V20:V61)"
"SUBTOTAL(9,X58:X61)"
"#REF!+#REF!"
"SUM(V62,V53:V59)"
"SUM(X53+X62)"
"DAYS360(S7,$F$3,1)"
"IF($U7<31,$R7,"""")"
"IF(AND($U7>30,$U7<61),$R7,"""")"
"IF(AND($U7>60,$U7<91),$R7,"""")"
"IF($U7>90,$R7,"""")"
"SUM(V7:Y7)"
"DAYS360(S8,$F$3,1)"
"DAYS360(S9,$F$3,1)"
"SUBTOTAL(9,R7:R9)"
"DAYS360(S11,$F$3,1)"
"DAYS360(S12,$F$3,1)"
"DAYS360(S13,$F$3,1)"
"DAYS360(S14,$F$3,1)"
"DAYS360(S15,$F$3,1)"
"DAYS360(S16,$F$3,1)"
"SUBTOTAL(9,R11:R16)"
"DAYS360(S18,$F$3,1)"
"DAYS360(S19,$F$3,1)"
"DAYS360(S20,$F$3,1)"
"DAYS360(S21,$F$3,1)"
"DAYS360(S22,$F$3,1)"
"DAYS360(S23,$F$3,1)"
"DAYS360(S24,$F$3,1)"
"DAYS360(S25,$F$3,1)"
"DAYS360(S26,$F$3,1)"
"DAYS360(S27,$F$3,1)"
"DAYS360(S28,$F$3,1)"
"DAYS360(S29,$F$3,1)"
"SUBTOTAL(9,R18:R29)"
"DAYS360(S31,$F$3,1)"
"DAYS360(S32,$F$3,1)"
"SUBTOTAL(9,R31:R32)"
"SUBTOTAL(9,R7:R32)"
"SUM(Q16:Q17)"
"SUM(Q23:Q26)"
"SUM(Q34:Q141)"
"SUM(Q154:Q155)"
"SUM(W155:W155)"
"SUM(Q147:Q181)"
"+Q194+Q182+Q164+Q156+Q149+Q142+Q27+Q19"
"8.135-0.3"
"0.3+0.133"
"SUM(Q204:Q217)"
"-Q226*0.02"
"-K229*0.095/2"
"SUM(Q226:Q278)"
"SUM(Q290:Q294)"
"SUM(Q324:Q342)"
"SUM(Q347:Q352)"
"+Q371+Q353+Q343+Q295+Q285+Q279+Q218"
"+Q374+Q197"
"SUM(Q14:Q17)"
"SUM(Y16:Y17)"
"SUM(Q23:Q25)"
"SUM(Q32:Q68)"
"SUM(Y32:Y47)"
"SUM(Q74:Q74)"
"SUM(S23:S25)"
"+Q75+Q53+Q18"
"SUM(Q132:Q156)"
"SUM(S132:S157)"
"SUM(W132:W151)"
"SUM(Q166:Q170)"
"SUM(Q181:Q195)"
"SUM(S181:S189)"
"0.6+0.29"
"+Q203+Q196+Q157"
"+Q205+Q83"
"SUM(G12:G34)"
"37000-22000"
"181000+21500"
"((10.8-4.99)*0.6667)+((10.8-5)*0.3333)"
"10.92-5"
"((9.2-4.825)*0.6667)+((9.2-4.845)*0.3333)"
"9.41-4.845"
"NOW()"
"SUM(H6*I6)"
"SUM(M6*1)"
"SUM(M6:N6)"
"SUM(L6*I6)"
"SUM(M10*3)"
"SUM(G15*N15)"
"SUM(G6:G16)"
"SUM(M24*28)"
"SUM(N24*G24)"
"SUM(G23:G26)"
"SUM(G34:G45)"
"SUM(M53*25)"
"SUM(M57*20)"
"SUM(M58*2)"
"SUM(G53:G60)"
"SUM(I53:I59)"
"SUM(M77*5)"
"SUM(G68:G85)"
"NOW()"
"SUM(I6*J6)"
"SUM(N6*1)"
"SUM(N6:O6)"
"SUM(M6*J6)"
"SUM(N10*3)"
"SUM(H15*O15)"
"SUM(A6:A16)"
"SUM(H5:H16)"
"NOW()"
"SUM(I6*J6)"
"SUM(N6*28)"
"SUM(N6:O6)"
"SUM(M6*J6)"
"SUM(O6*H6)"
"SUM(A6:A8)"
"SUM(H5:H8)"
"NOW()"
"SUM(I6*J6)"
"SUM(N6*1)"
"SUM(N6:O6)"
"SUM(M6*J6)"
"SUM(N9*3)"
"SUM(A6:A17)"
"SUM(H5:H17)"
"NOW()"
"SUM(I5*J5)"
"SUM(N5*25)"
"SUM(N5:O5)"
"SUM(M5*J5)"
"SUM(H5*O5)"
"SUM(N6*1)"
"SUM(N9*20)"
"SUM(N10*2)"
"SUM(A5:A12)"
"SUM(J5:J11)"
"NOW()"
"SUM(I5*J5)"
"SUM(N5*1)"
"SUM(N5:O5)"
"SUM(M5*J5)"
"SUM(N6*3)"
"SUM(N14*5)"
"SUM(A5:A22)"
"NOW()"
"EOLNov00!A23"
"EOLNov00!H23"
"EOLNov00!Q23"
"EOLNov00!R23"
"EOLNov00!S23"
"J5/D5"
"D5/EOLNov00!I23"
"EOLDec00!A13"
"EOLDec00!H13"
"EOLDec00!Q13"
"EOLDec00!R13"
"EOLDec00!S13"
"D7/EOLDec00!I13"
"SUM(B5:B8)"
"D7/(EOLNov00!I23+EOLDec00!I13)"
"EOLJan01!A18"
"EOLJan01!H18"
"EOLJan01!Q18"
"EOLJan01!R18"
"EOLJan01!S18"
"D11/EOLJan01!I18"
"EOLFeb01!A9"
"EOLFeb01!H9"
"EOLFeb01!Q9"
"EOLFeb01!R9"
"EOLFeb01!S9"
"D13/EOLFeb01!I9"
"EOLMar01!A17"
"EOLMar01!H17"
"EOLMar01!Q17"
"EOLMar01!R17"
"EOLMar01!S17"
"D15/EOLMar01!I17"
"EOLNov01!A18"
"EOLNov01!H18"
"EOLNov01!Q18"
"EOLNov01!R18"
"EOLNov01!S18"
"D31/EOLNov01!I18"
"EOLDec01!A18"
"EOLDec01!H18"
"EOLDec01!Q18"
"EOLDec01!R18"
"EOLDec01!S18"
"D33/EOLDec01!I18"
"SUM(B11:B34)"
"D35/(EOLJan01!I18+EOLFeb01!I9+EOLNov01!I18+EOLDec01!I18)"
"EOLJan02!A18"
"EOLJan02!H18"
"EOLJan02!Q18"
"EOLJan02!R18"
"EOLJan02!S18"
"D38/EOLJan02!I18"
"EOLFeb02!A18"
"EOLFeb02!H18"
"EOLFeb02!Q18"
"EOLFeb02!R18"
"EOLFeb02!S18"
"D40/EOLFeb02!I18"
"EOLMar02!A18"
"EOLMar02!H18"
"EOLMar02!Q18"
"EOLMar02!R18"
"EOLMar02!S18"
"D42/EOLMar02!I18"
"D62/(EOLJan02!I18+EOLFeb02!I18+EOLMar02!I18)"
"NOW()"
"SUM(I6*J6)"
"SUM(N6*30.4)"
"SUM(N6:O6)"
"SUM(M6*J6)"
"SUM(O6*H6)"
"SUM(A6:A17)"
"SUM(H5:H17)"
"NOW()"
"SUM(I6*J6)"
"SUM(N6*30.4)"
"SUM(N6:O6)"
"SUM(M6*J6)"
"SUM(O6*H6)"
"SUM(A6:A17)"
"SUM(H5:H17)"
"NOW()"
"SUM(I6*J6)"
"SUM(N6*30.4)"
"SUM(N6:O6)"
"SUM(M6*J6)"
"SUM(O6*H6)"
"SUM(A6:A17)"
"SUM(H5:H17)"
"NOW()"
"SUM(I6*J6)"
"SUM(N6*30.4)"
"SUM(N6:O6)"
"SUM(M6*J6)"
"SUM(O6*H6)"
"SUM(A6:A17)"
"SUM(H5:H17)"
"NOW()"
"SUM(I6*J6)"
"SUM(N6*30.4)"
"SUM(N6:O6)"
"SUM(M6*J6)"
"SUM(O6*H6)"
"SUM(A6:A17)"
"SUM(H5:H17)"
"NOW()"
"EOLMar01!A9"
"EOLMar01!H9"
"EOLMar01!O9"
"EOLMar01!P9"
"EOLMar01!Q9"
"J9/D9"
"D9/EOLMar01!I9"
"EOLOct01!A9"
"EOLOct01!H9"
"EOLOct01!O9"
"EOLOct01!P9"
"EOLOct01!Q9"
"D23/EOLOct01!I9"
"EOLNov01!A7"
"EOLNov01!H7"
"EOLNov01!O7"
"EOLNov01!R7"
"EOLNov01!Q7"
"EOLDec01!A7"
"EOLDec01!H7"
"EOLDec01!O7"
"EOLDec01!R7"
"EOLDec01!Q7"
"SUM(B5:B28)"
"D29/(EOLMar01!I9+EOLOct01!I6)"
"D56/(#REF!+#REF!+#REF!)"
"SUM(B29+B56)"
"NOW()"
"SUM(A6:A6)"
"NOW()"
"SUM(A6:A6)"
"NOW()"
"SUM(I6*J6)"
"SUM(L6*31)"
"SUM(L6:M6)"
"SUM(K6*J6)"
"SUM(A6:A8)"
"NOW()"
"SUM(I6*J6)"
"SUM(I6*L6)"
"SUM(L6:M6)"
"SUM(K6*J6)"
"SUM(A6:A8)"
"SUM(H5:H8)"
"NOW()"
"'[1]Main Data Input'!C7"
"ROUND(([1]Weekly_Transport_CE!P10+[1]Weekly_Transport_CE!P20+[1]Weekly_Transport_CE!P27+[1]Weekly_Transport_CE!P33+[1]Weekly_Transport_CE!P40)/1000,3)"
"ROUND(([1]Weekly_Transport_CE!N10+[1]Weekly_Transport_CE!N20+[1]Weekly_Transport_CE!N27+[1]Weekly_Transport_CE!N33+[1]Weekly_Transport_CE!N40)/1000,3)"
"D9-C9"
"((ROUND([1]Weekly_Transport_CE!P46,3))/1000)-[1]SHarris_Mthly_Rpt_CE!C9"
"((ROUND([1]Weekly_Transport_CE!N46,3))/1000)-[1]SHarris_Mthly_Rpt_CE!D9"
"ROUND((([1]Weekly_Transport_CE!P50+[1]Weekly_Transport_CE!P56+[1]Weekly_Transport_CE!P62+[1]Weekly_Transport_CE!P69)/1000),3)"
"ROUND((([1]Weekly_Transport_CE!N50+[1]Weekly_Transport_CE!N56+[1]Weekly_Transport_CE!N62+[1]Weekly_Transport_CE!N69)/1000),3)"
"ROUND([1]Weekly_Transport_CE!P75/1000,3)-[1]SHarris_Mthly_Rpt_CE!C13"
"ROUND([1]Weekly_Transport_CE!N75/1000,3)-D13"
"ROUND(([1]Weekly_Transport_CE!P78+[1]Weekly_Transport_CE!P84)/1000,3)"
"ROUND(([1]Weekly_Transport_CE!N78+[1]Weekly_Transport_CE!N84)/1000,3)"
"ROUND([1]Weekly_Transport_CE!P89/1000,3)-[1]SHarris_Mthly_Rpt_CE!C17"
"ROUND([1]Weekly_Transport_CE!N89/1000,3)-[1]SHarris_Mthly_Rpt_CE!D17"
"'[1]Main Data Input'!C103/1000"
"SUM(C9:C22)"
"ROUND([1]Weekly_Fuel_CE!M75/1000,3)"
"ROUND([1]Weekly_Fuel_CE!G75/1000,3)"
"ROUND([1]Weekly_Fuel_CE!M74/1000,3)"
"ROUND([1]Weekly_Fuel_CE!G74/1000,3)"
"ROUND(([1]Weekly_Fuel_CE!M71+[1]Weekly_Fuel_CE!M72)/1000,3)"
"ROUND(([1]Weekly_Fuel_CE!G71+[1]Weekly_Fuel_CE!G72)/1000,3)"
"SUM(C27:C36)"
"SUM(D27:D36)+0.001"
"C24+C37"
"C24+C37+C41+C43+C45"
"+C5-B5"
"SUM(B5:B35)"
"+D36+D38"
"+'[1]1001'!$M$39"
"383230+2895-1840"
"+E6-B6"
"-5000*2.12"
"+E6+F6+G6"
"-64963*I1"
"10570+129718+8155+134388+4078-596-6425-67-17965-259-6584"
"-13189*2.12"
"-1668*I1"
"46795-318"
"+E8-B8-D8"
"384*I1"
"17001-856+9241-2955"
"-1*2.12"
"-1950*I1"
"-4560*2.12"
"-1767+112+128+4027-12+166"
"-620+28"
"-1*I1"
"-6946-4281-27"
"-18315-6072"
"48*I1"
"741+4655-13711-88930"
"-683*2.12"
"(-1616-77)*I1"
"1865*I1"
"-638*2.12"
"(16474-157)*I1"
"517.99-42344.87+176060.18"
"-7050.06-3639.68-4.77+16033+1193"
"4837+7650+5+107810+5091"
"1631-7953+291+1816+46259+31532"
"SUM(B6:B34)"
"+B35"
"+D35+G35"
"+C35+F35+I35"
"SUM(B37:B39)"
"SUM(E6:G6)"
"'[1]Main Data Input'!C8"
"NOW()"
"'[1]Main Data Input'!C7"
"ROUND(([1]Weekly_Transport_CE!P10+[1]Weekly_Transport_CE!P20+[1]Weekly_Transport_CE!P27+[1]Weekly_Transport_CE!P33+[1]Weekly_Transport_CE!P40)/1000,3)"
"ROUND(([1]Weekly_Transport_CE!N10+[1]Weekly_Transport_CE!N20+[1]Weekly_Transport_CE!N27+[1]Weekly_Transport_CE!N33+[1]Weekly_Transport_CE!N40)/1000,3)"
"D9-C9"
"((ROUND([1]Weekly_Transport_CE!P46,3))/1000)-[1]SHarris_Mthly_Rpt_CE!C9"
"((ROUND([1]Weekly_Transport_CE!N46,3))/1000)-[1]SHarris_Mthly_Rpt_CE!D9"
"ROUND((([1]Weekly_Transport_CE!P50+[1]Weekly_Transport_CE!P56+[1]Weekly_Transport_CE!P62+[1]Weekly_Transport_CE!P69)/1000),3)"
"ROUND((([1]Weekly_Transport_CE!N50+[1]Weekly_Transport_CE!N56+[1]Weekly_Transport_CE!N62+[1]Weekly_Transport_CE!N69)/1000),3)"
"ROUND([1]Weekly_Transport_CE!P75/1000,3)-[1]SHarris_Mthly_Rpt_CE!C13"
"ROUND([1]Weekly_Transport_CE!N75/1000,3)-D13"
"ROUND(([1]Weekly_Transport_CE!P78+[1]Weekly_Transport_CE!P84)/1000,3)"
"ROUND(([1]Weekly_Transport_CE!N78+[1]Weekly_Transport_CE!N84)/1000,3)"
"ROUND([1]Weekly_Transport_CE!P89/1000,3)-[1]SHarris_Mthly_Rpt_CE!C17"
"ROUND([1]Weekly_Transport_CE!N89/1000,3)-[1]SHarris_Mthly_Rpt_CE!D17"
"'[1]Main Data Input'!C102/1000"
"SUM(C9:C22)"
"ROUND([1]Weekly_Fuel_CE!M75/1000,3)-0.001"
"ROUND([1]Weekly_Fuel_CE!G75/1000,3)"
"ROUND([1]Weekly_Fuel_CE!M74/1000,3)"
"ROUND([1]Weekly_Fuel_CE!G74/1000,3)"
"ROUND(([1]Weekly_Fuel_CE!M71+[1]Weekly_Fuel_CE!M72)/1000,3)"
"ROUND(([1]Weekly_Fuel_CE!G71+[1]Weekly_Fuel_CE!G72)/1000,3)"
"SUM(C27:C36)+0.001"
"SUM(D27:D36)"
"C24+C37"
"-'[1]Main Data Input'!C21/1000"
"SUM(D42-C42)"
"SUM(C40:C43)"
"SUM(C44:C52)"
"IF(C4>B4,C4+D4,B4+D4)"
"E5"
"((E5*F5)+(E6*F6)+(E7*F7))/(F5+F6+F7)"
"IF(C4>B4,C4+D4,B4+D4)"
"((E4*16)+(E5*8))/24"
"D5+C5"
"F5+B5"
"D14+C14"
"F14+B14"
"(C2+B2)/2"
"I37*H37"
"SUM(I37:I38)"
"J39/I39"
"TODAY()"
"SUM(O6:O57)"
"SUM(N6:N57)"
"D8/D74*1000"
"Q8-P8"
"AB8+AC8+AE8"
"((AO8*AB8*AM8)*(Y8-X8))"
"((AC8*AM8*AO8)*(Y8-AD8))+((AE8*AM8*AO8)*(Y8-AF8))"
"(AG8+M8)*AM8*AO8"
"[1]Interest!Y13"
"1/(1+AN8/12)^(12*(B8-$A$2)/365.25)"
"AI8+AH8+O8+N8"
"SUM(AT6:AT7)"
"'EOL LINKS'!H75"
"D9-C9"
"((AO9*H9*AM9)*(D9-C9))"
"((I9*AM9*AO9)*(D9-J9))+((K9*AM9*AO9)*(D9-L9))"
"C9-X9"
"'EOL LINKS'!H78"
"Y9-X9"
"'EOL LINKS'!H28"
"D10-D9"
"'EOL LINKS'!H6"
"D10"
"SUM(AI6:AI57)"
"AX11*(AW11/50)*200000"
"'EOL LINKS'!H29"
"'EOL LINKS'!H13"
"SUM(AH6:AH57)"
"'EOL LINKS'!H30"
"'EOL LINKS'!H8"
"D74"
"AB15+AC15+AF15"
"SUM(AY11:AY14)"
"SUM(O72:O100)"
"F76"
"SUM(N72:N100)"
"'EOL LINKS'!H33"
"F88"
"'EOL LINKS'!H16"
"'EOL LINKS'!H12"
"((D10*AM10)+(D11*AM11)+(D12*AM12)+(D13*AM13)+(D14*AM14)+(D15*AM15)+(D16*AM16)+(D17*AM17)+(D18*AM18)+(D19*AM19)+(D20*AM20)+(D21*AM21))/((SUM(AM10:AM21)))"
"((Y10*AM10)+(Y11*AM11)+(Y12*AM12)+(Y13*AM13)+(Y14*AM14)+(Y15*AM15)+(Y16*AM16)+(Y17*AM17)+(Y18*AM18)+(Y19*AM19)+(Y20*AM20)+(Y21*AM21))/((SUM(AM10:AM21)))"
"AT6+AT11+AT16"
"'Term Sheet'!D25"
"'Term Sheet'!A25"
"'Term Sheet'!G25"
"'Term Sheet'!G27:G27"
"'Term Sheet'!A40"
"'Term Sheet'!A36"
"'EOL LINKS'!H79"
"'EOL LINKS'!H80"
"AVERAGE(AA22:AA33)"
"'EOL LINKS'!H79"
"AVERAGE(G22:G33)"
"'EOL LINKS'!H11"
"'EOL LINKS'!H85"
"T38"
"SUM(AP22:AP57)"
"'EOL LINKS'!H80"
"'EOL LINKS'!H82"
"T48"
"AVERAGE(T22:T57)"
"SUM(AK6:AK57)"
"AVERAGE(T10:T45)"
"SUM(AK46:AK57)/5"
"F72"
"'EOL LINKS'!H21"
"(M72/10000)*AM72"
"AN6"
"D75-0.19"
"D74"
"'EOL LINKS'!H85"
"[2]!'NGF2,PRIM ACT 1,1'"
"'EOL LINKS'!H35"
"F76-C76"
"((AO76*H76*AM76)*(F76-C76))"
"((I76*AM76*AO76)*(F76-J76))+((K76*AM76*AO76)*(F76-L76))"
"[2]!'NGG2,PRIM ACT 1,1'"
"[2]!'NGH2,PRIM ACT 1,1'"
"[2]!'NGJ2,PRIM ACT 1,1'"
"[2]!'NGK2,PRIM ACT 1,1'"
"[2]!'NGM2,PRIM ACT 1,1'"
"[2]!'NGN2,PRIM ACT 1,1'"
"[2]!'NGQ2,PRIM ACT 1,1'"
"[2]!'NGU2,PRIM ACT 1,1'"
"[2]!'NGV2,PRIM ACT 1,1'"
"[2]!'NGX2,PRIM ACT 1,1'"
"[2]!'NGZ2,PRIM ACT 1,1'"
"[2]!'NGF3,PRIM ACT 1,1'"
"'EOL LINKS'!H83"
"[2]!'NGG3,PRIM ACT 1,1'"
"[2]!'NGH3,PRIM ACT 1,1'"
"[2]!'NGJ3,PRIM ACT 1,1'"
"[2]!'NGK3,PRIM ACT 1,1'"
"[2]!'NGM3,PRIM ACT 1,1'"
"[2]!'NGN3,PRIM ACT 1,1'"
"[2]!'NGQ3,PRIM ACT 1,1'"
"[2]!'NGU3,PRIM ACT 1,1'"
"[2]!'NGV3,PRIM ACT 1,1'"
"[2]!'NGX3,PRIM ACT 1,1'"
"[2]!'NGZ3,PRIM ACT 1,1'"
"SUM(P73:P99)"
"SUM(N74:N99,O74:O99)"
"AVERAGE(L103:L107)"
"1.5*1000/(24*30)"
"TODAY()"
"'EOL LINKS'!J45"
"SUM(E7:E8)/2"
"'EOL LINKS'!J40"
"D2-G2"
"#REF!"
"P6*M6"
"P6*N6"
"P6*O6"
"[1]Interest!Y8"
"1/(1+U6/12)^(12*(B6-$A$2)/365.25)"
"SUM(AM6:AP6)"
"V7*R7"
"V7*S7"
"SUM(X7:AA7)+((AB7/150000)*15000)"
"AL7-AX7"
"SUM(AE7:AI7)"
"D8-C8"
"'EOL LINKS'!H21"
"AB8/10000"
"'EOL LINKS'!H26"
"'EOL LINKS'!H4"
"'EOL LINKS'!H5"
"'EOL LINKS'!H21"
"#REF!/3"
"D10"
"((D8*P8)+(D9*P9)+(D10*P10)+(D11*P11)+(D12*P12))/(SUM(P8:P12))"
"'EOL LINKS'!H35"
"'EOL LINKS'!H28"
"'EOL LINKS'!H6"
"(#REF!/12)"
"#REF!/2"
"#REF!/2+(#REF!/12)"
"(#REF!/2)+(#REF!/12)"
"'EOL LINKS'!H29"
"'EOL LINKS'!H13"
"#REF!/12"
"'EOL LINKS'!H30"
"'EOL LINKS'!H8"
"'EOL LINKS'!H33"
"'EOL LINKS'!H12"
"((D13*P13)+(D14*P14)+(D15*P15)+(D16*P16)+(D17*P17)+(D18*P18)+(D19*P19)+(D20*P20)+(D21*P21)+(D22*P22)+(D23*P23)+(D24*P24))/(SUM(P13:P24))"
"'EOL LINKS'!H47"
"'EOL LINKS'!H48"
"'EOL LINKS'!H55"
"SUM(AA8:AA24)"
"'EOL LINKS'!H49"
"'EOL LINKS'!H56"
"((G13*P13)+(G14*P14)+(G15*P15)+(G16*P16)+(G17*P17)+(G18*P18)+(G19*P19)+(G20*P20)+(G21*P21)+(G22*P22)+(G23*P23)+(G24*P24))/(SUM(P13:P24))"
"A24-A28"
"'EOL LINKS'!H50"
"'EOL LINKS'!H57"
"'EOL LINKS'!H53"
"'EOL LINKS'!H60"
"(AM36-AY36)"
"'EOL LINKS'!H45"
"SUM(AC6:AC12)"
"SUM(AJ6:AJ36)"
"SUM(Y25:Y36)"
"SUM(AC13:AC24)"
"AI7"
"SUM(M41:M42)"
"SUM(AC25:AC36)"
"SUM(AJ9:AJ36)+AJ38"
"SUM(AC37:AC39)"
"SUM(AI13:AI24)"
"'EOL LINKS'!H44"
"A40"
"(K41-L41)*J41"
"SUM(AJ25:AJ38)"
"A37-A40"
"A24-A37"
"F45*E45"
"G48/F48"
"SUM(F52:F53)"
"H54/F54"
"SUM(AM6:AM120)"
"IF(ISERROR(C6-D6),"""",IF(C6=0,"""",(C6-D6)))"
"Data!J2"
"VLOOKUP($B6,'Daily Peak Curve'!$Q$3:$AE$40,2,FALSE)"
"Data!J3"
"VLOOKUP($B6,'Daily Peak Curve'!$Q$3:$AE$40,3,FALSE)"
"Data!J4"
"VLOOKUP($B6,'Daily Peak Curve'!$Q$3:$AE$40,4,FALSE)"
"Data!J5"
"VLOOKUP($B6,'Daily Peak Curve'!$Q$3:$AE$40,5,FALSE)"
"Data!J12"
"VLOOKUP($B6,'Daily Peak Curve'!$Q$3:$AE$40,6,FALSE)"
"Data!J6"
"VLOOKUP($B6,'Daily Peak Curve'!$Q$3:$AE$40,7,FALSE)"
"Data!J7"
"VLOOKUP($B6,'Daily Peak Curve'!$Q$3:$AE$40,8,FALSE)"
"Data!J8"
"VLOOKUP($B6,'Daily Peak Curve'!$Q$3:$AE$40,9,FALSE)"
"Data!J9"
"VLOOKUP($B6,'Daily Peak Curve'!$Q$3:$AE$40,10,FALSE)"
"Data!J10"
"VLOOKUP($B6,'Daily Peak Curve'!$Q$3:$AE$40,11,FALSE)"
"Data!J11"
"VLOOKUP($B6,'Daily Peak Curve'!$Q$3:$AE$40,12,FALSE)"
"Data!J13"
"Data!J14"
"Data!J15"
"Data!J16"
"Data!J23"
"Data!J17"
"Data!J18"
"Data!J19"
"Data!J20"
"Data!J21"
"Data!J22"
"Data!J24"
"Data!J25"
"Data!J26"
"Data!J27"
"Data!J34"
"Data!J28"
"Data!J29"
"Data!J30"
"Data!J31"
"Data!J32"
"Data!J33"
"#REF!"
"IF(ISERROR(C10-D10),"""",(C10-D10))"
"Data!#REF!"
"Data!J218"
"'Forward Peak Curve'!G167"
"Data!J54"
"'Forward Peak Curve'!G107"
"Data!J70"
"'Forward Peak Curve'!G122"
"Data!J174"
"'Forward Peak Curve'!G62"
"Data!J191"
"'Forward Peak Curve'!G77"
"Data!J208"
"'Forward Peak Curve'!G92"
"Data!J86"
"'Forward Peak Curve'!G2"
"Data!J102"
"'Forward Peak Curve'!G47"
"Data!J118"
"'Forward Peak Curve'!G32"
"Data!J154"
"'Forward Peak Curve'!G152"
"'Forward Peak Curve'!G17"
"Data!J135"
"'Forward Peak Curve'!G137"
"AVERAGE(Data!J219:J220)"
"'Forward Peak Curve'!G168"
"Data!J55"
"'Forward Peak Curve'!G108"
"Data!J71"
"'Forward Peak Curve'!G123"
"Data!J175"
"'Forward Peak Curve'!G63"
"Data!J192"
"'Forward Peak Curve'!G78"
"Data!J209"
"'Forward Peak Curve'!G93"
"Data!J87"
"'Forward Peak Curve'!G3"
"Data!J103"
"'Forward Peak Curve'!G48"
"Data!J119"
"'Forward Peak Curve'!G33"
"'Forward Peak Curve'!G153"
"Data!J36"
"'Forward Peak Curve'!G18"
"Data!J136"
"'Forward Peak Curve'!G138"
"D14/$D$20*Data!$J$222"
"Data!J222"
"(D13*2+D14*2+D15+D16+D17*2+D18+D19*3)/12"
"IF(ISERROR(Data!G61),"""",Data!G61)"
"(G13*672+G14*688+G15*352+G16*320+G17*704+G18*320+G19*1024)/4080"
"IF(ISERROR(Data!G77),"""",Data!G77)"
"IF(ISERROR(Data!G181),"""",Data!G181)"
"IF(ISERROR(Data!G198),"""",Data!G198)"
"IF(ISERROR(Data!G215),"""",Data!G215)"
"IF(ISERROR(Data!G93),"""",Data!G93)"
"IF(ISERROR(Data!G109),"""",Data!G109)"
"IF(ISERROR(Data!G125),"""",Data!G125)"
"IF(ISERROR(Data!G162),"""",Data!G162)"
"IF(ISERROR(Data!G42),"""",Data!G42)"
"IF(ISERROR(Data!G142),"""",Data!G142)"
"D21/$D$28*Data!$J$223"
"'Forward Peak Curve'!G175"
"'Forward Peak Curve'!G115"
"'Forward Peak Curve'!G130"
"'Forward Peak Curve'!G70"
"'Forward Peak Curve'!G85"
"'Forward Peak Curve'!G100"
"'Forward Peak Curve'!G10"
"'Forward Peak Curve'!G55"
"'Forward Peak Curve'!G40"
"'Forward Peak Curve'!G160"
"'Forward Peak Curve'!G25"
"'Forward Peak Curve'!G145"
"Data!J223"
"(G21*672+G22*688+G23*336+G24*336+G25*688+G26*336+G27*1024)/4080"
"B6"
"IF(ISERROR(F6/$C37),"""",F6/$C37)"
"G10/$D41"
"NOW()"
"1/(24*2)"
"6/24"
"IF(B2>0,AVERAGE(B2:C2),"""")"
"IF(ABS($L$1-F2)<$N$1,0,1)"
"IF(ABS($L$1-F36)<$O$1,0,1)"
"SUMPRODUCT(M36:M42*J36:J42)/SUM(M36:M42)"
"IF(B104<>0,AVERAGE(B104:C104)+J88,"""")"
"IF(B120<>0,AVERAGE(B120:C120)+J88,"""")"
"B1"
"DATEVALUE(A3)"
"C11"
"B13"
"B19"
"B21"
"C43"
"C11"
"C13"
"C18"
"C25"
"C27"
"C36"
"C38"
"B76"
"B90"
"B102"
"+D23"
"B24"
"+C24"
"B27"
"+C24"
"+B24"
"+C27"
"+B24"
"+B31"
"B45"
"B52"
"B55"
"+D52"
"B66"
"+C80"
"+C81"
"+B177"
"+B177"
"+B180"
"+B192"
"+B180"
"+D206"
"+B215"
"+D206"
"+D208"
"COUNTIF(K2:K6202,""=S"")"
"COUNTIF(K2:K6202,""=B"")"
"+P1-O1"
"DATE(LEFT(I2,4),MID(I2,5,2),MID(I2,7,2))"
"D11*C11*16"
"D11-F11"
"E11-(C11*F11*16)"
"-C11*16*K11"
"J11+H11"
"D12+F12"
"E12+(C12*F12*16)"
"SUM(H11:H14)"
"D22*C22*8"
"E22+(C22*F22*8)"
"-C24*8*K24"
"H15+H26"
"D11*C11*16"
"D11-F11"
"E11-(C11*F11*16)"
"-C11*16*K11"
"J11+H11"
"D12+F12"
"E12+(C12*F12*16)"
"SUM(H11:H14)"
"D22*C22*8"
"E22+(C22*F22*8)"
"D24*C24*56"
"E24+(C24*F24*56)"
"-C24*56*K24"
"H26+H15+H28"
"J15+J26"
"D11*C11*16"
"D11-F11"
"E11-(C11*F11*16)"
"-C11*16*K11"
"J11+H11"
"D13+F13"
"E13+(C13*F13*16)"
"SUM(H11:H14)"
"D22*C22*8"
"E22+(C22*F22*8)"
"-C24*8*K24"
"H26+H15+H28"
"J15+J26"
"TODAY()+1"
"D11*C11*16"
"D11-F11"
"E11-(C11*F11*16)"
"D12+F12"
"E12+(C12*F12*16)"
"SUM(H11:H14)"
"D22*C22*8"
"E22+(C22*F22*8)"
"H15+H26"
"D11*C11*16"
"D11-F11"
"E11-(C11*F11*16)"
"-C11*16*K11"
"J11+H11"
"D12+F12"
"E12+(C12*F12*16)"
"SUM(H11:H14)"
"D22*C22*8"
"E22+(C22*F22*8)"
"-C24*8*K24"
"H26+H15+H28"
"J15+J26"
"D11*C11*16"
"D11-F11"
"E11-(C11*F11*16)"
"D12+F12"
"E12+(C12*F12*16)"
"SUM(H11:H14)"
"D22*C22*8"
"E22+(C22*F22*8)"
"H15+H26"
"D11*C11*16"
"IF(C11>0,D11-F11,D11+F11)"
"IF(C11>0,E11-(C11*F11*16),E11+(C11*F11*16))"
"SUM(H11:H14)"
"D22*C22*8"
"IF(C22>0,E22-(C22*F22*8),E22+(C22*F22*8))"
"D24*C24*56"
"D24+F24"
"IF(C24>0,E24-(C24*F24*56),E24+(C24*F24*56))"
"H15+H26"
"TODAY()+1"
"D11*C11*16"
"D11-F11"
"E11-(C11*F11*16)"
"-C11*16*K11"
"J11+H11"
"D12+F12"
"E12+(C12*F12*16)"
"SUM(H11:H14)"
"D22*C22*8"
"E22+(C22*F22*8)"
"-C24*8*K24"
"H26+H15+H28"
"J15+J26"
"D11*C11*16"
"IF(C11>0,D11-F11,D11+F11)"
"IF(C11>0,E11-(C11*F11*16),E11+(C11*F11*16))"
"SUM(H11:H14)"
"D22*C22*8"
"IF(C22>0,E22-(C22*F22*8),E22+(C22*F22*8))"
"D24+F24"
"H15+H26"
"TODAY()+1"
"D11*C11*16"
"D11-F11"
"E11-(C11*F11*16)"
"-C11*16*K11"
"J11+H11"
"D12+F12"
"E12+(C12*F12*16)"
"SUM(H11:H14)"
"D22*C22*8"
"E22+(C22*F22*8)"
"-C24*8*K24"
"H26+H15+H28"
"J15+J26"
"D11*C11*16"
"IF(C11>0,D11-F11,D11+F11)"
"IF(C11>0,E11-(C11*F11*16),E11+(C11*F11*16))"
"SUM(H11:H14)"
"D22*C22*8"
"IF(C22>0,E22-(C22*F22*8),E22+(C22*F22*8))"
"D24+F24"
"H15+H26"
"TODAY()+1"
"D11*C11*16"
"D11-F11"
"E11-(C11*F11*16)"
"-C11*16*K11"
"J11+H11"
"D12+F12"
"E12+(C12*F12*16)"
"SUM(H11:H14)"
"D22*C22*8"
"E22+(C22*F22*8)"
"-C24*8*K24"
"H26+H15+H28"
"J15+J26"
"TODAY()"
"TODAY()+3"
"D11*C11*16"
"D11-F11"
"E11-(C11*F11*16)"
"-C11*16*K11"
"J11+H11"
"D12+F12"
"E12+(C12*F12*16)"
"SUM(H11:H14)"
"D22*C22*8"
"E22+(C22*F22*8)"
"D24*C24*56"
"E24+(C24*F24*56)"
"-C24*56*K24"
"H26+H15+H28"
"J15+J26"
"TODAY()"
"TODAY()+3"
"D11*C11*16"
"IF(C11>0,D11-F11,D11+F11)"
"IF(C11>0,E11-(C11*F11*16),E11+(C11*F11*16))"
"SUM(H11:H14)"
"D22*C22*8"
"IF(C22>0,E22-(C22*F22*8),E22+(C22*F22*8))"
"D24*C24*56"
"D24+F24"
"IF(C24>0,E24-(C24*F24*56),E24+(C24*F24*56))"
"H15+H26"
"TODAY()+1"
"D11*C11*16"
"IF(C11>0,D11-F11,D11+F11)"
"IF(C11>0,E11-(C11*F11*16),E11+(C11*F11*16))"
"SUM(H11:H14)"
"D22*C22*8"
"IF(C22>0,E22-(C22*F22*8),E22+(C22*F22*8))"
"D24+F24"
"H15+H26"
"TODAY()+1"
"D11*C11*16"
"D11-F11"
"E11-(C11*F11*16)"
"-C11*16*K11"
"J11+H11"
"D12+F12"
"E12+(C12*F12*16)"
"SUM(H11:H14)"
"D22*C22*8"
"E22+(C22*F22*8)"
"-C24*8*K24"
"H26+H15+H28"
"J15+J26"
"TODAY()+1"
"D11*C11*16"
"IF(C11>0,D11-F11,D11+F11)"
"IF(C11>0,E11-(C11*F11*16),E11+(C11*F11*16))"
"SUM(H11:H14)"
"D22*C22*8"
"IF(C22>0,E22-(C22*F22*8),E22+(C22*F22*8))"
"D24+F24"
"H15+H26"
"TODAY()+1"
"D11*C11*16"
"D11-F11"
"E11-(C11*F11*16)"
"-C11*16*K11"
"J11+H11"
"D12+F12"
"E12+(C12*F12*16)"
"SUM(H11:H14)"
"D22*C22*8"
"E22+(C22*F22*8)"
"-C24*8*K24"
"H26+H15+H28"
"J15+J26"
"TODAY()+1"
"D11*C11*16"
"IF(C11>0,D11-F11,D11+F11)"
"IF(C11>0,E11-(C11*F11*16),E11+(C11*F11*16))"
"SUM(H11:H14)"
"D22*C22*8"
"IF(C22>0,E22-(C22*F22*8),E22+(C22*F22*8))"
"D24+F24"
"H15+H26"
"TODAY()+1"
"D11*C11*16"
"IF(C11>0,D11-F11,D11+F11)"
"IF(C11>0,E11-(C11*F11*16),E11+(C11*F11*16))"
"SUM(H11:H14)"
"D22*C22*8"
"IF(C22>0,E22-(C22*F22*8),E22+(C22*F22*8))"
"D24+F24"
"H15+H26"
"TODAY()+1"
"D11*C11*16"
"IF(C11>0,D11-F11,D11+F11)"
"IF(C11>0,E11-(C11*F11*16),E11+(C11*F11*16))"
"SUM(H11:H14)"
"D22*C22*8"
"IF(C22>0,E22-(C22*F22*8),E22+(C22*F22*8))"
"D24*C24*56"
"D24+F24"
"IF(C24>0,E24-(C24*F24*56),E24+(C24*F24*56))"
"H15+H26"
"D11*C11*16"
"D11-F11"
"E11-(C11*F11*16)"
"-C11*16*K11"
"J11+H11"
"D12+F12"
"E12+(C12*F12*16)"
"SUM(H11:H14)"
"D22*C22*8"
"E22+(C22*F22*8)"
"-C24*8*K24"
"H26+H15-H28"
"J15+J26"
"TODAY()+1"
"D9*C9*16"
"IF(C9>0,D9-F9,D9+F9)"
"IF(C9>0,E9-(C9*F9*16),E9+(C9*F9*16))"
"SUM(H9:H12)"
"D20*C20*8"
"IF(C20>0,E20-(C20*F20*8),E20+(C20*F20*8))"
"D22+F22"
"H13+H24"
"ABS(H29-H27)"
"TODAY()+1"
"D11*C11*16"
"D11-F11"
"E11-(C11*F11*16)"
"-C11*16*K11"
"J11+H11"
"D12+F12"
"E12+(C12*F12*16)"
"SUM(H11:H14)"
"D22*C22*8"
"E22+(C22*F22*8)"
"-C24*8*K24"
"H26+H15-H28"
"J15+J26"
"TODAY()"
"TODAY()+1"
"D9*C9*16"
"IF(C9>0,D9-F9,D9+F9)"
"IF(C9>0,E9-(C9*F9*16),E9+(C9*F9*16))"
"SUM(H9:H12)"
"D20*C20*8"
"IF(C20>0,E20-(C20*F20*8),E20+(C20*F20*8))"
"D22+F22"
"H13+H24"
"-(H29-H27)"
"TODAY()+1"
"D9*C9*16"
"IF(C9>0,D9-F9,D9+F9)"
"IF(C9>0,E9-(C9*F9*16),E9+(C9*F9*16))"
"SUM(H9:H12)"
"D20*C20*8"
"IF(C20>0,E20-(C20*F20*8),E20+(C20*F20*8))"
"D22+F22"
"H13+H24"
"-(H29-H27)"
"TODAY()+1"
"D11*C11*16"
"D11-F11"
"E11-(C11*F11*16)"
"-C11*16*K11"
"J11+H11"
"D12+F12"
"E12+(C12*F12*16)"
"SUM(H11:H14)"
"D22*C22*8"
"E22+(C22*F22*8)"
"-C24*8*K24"
"H26+H15-H28"
"J15+J26"
"TODAY()"
"TODAY()+1"
"D11*C11*16"
"D11-F11"
"E11-(C11*F11*16)"
"-C11*16*K11"
"J11+H11"
"D12+F12"
"E12+(C12*F12*16)"
"SUM(H11:H14)"
"D22*C22*8"
"E22+(C22*F22*8)"
"-C24*8*K24"
"H26+H15-H28"
"J15+J26"
"TODAY()"
"TODAY()+1"
"D11*C11*16"
"D11-F11"
"E11-(C11*F11*16)"
"-C11*16*K11"
"J11+H11"
"D12+F12"
"E12+(C12*F12*16)"
"SUM(H11:H14)"
"D22*C22*8"
"E22+(C22*F22*8)"
"D24*C24*56"
"E24+(C24*F24*56)"
"-C24*56*K24"
"H26+H15-H28"
"J15+J26"
"TODAY()"
"TODAY()+1"
"D9*C9*16"
"IF(C9>0,D9-F9,D9+F9)"
"IF(C9>0,E9-(C9*F9*16),E9+(C9*F9*16))"
"SUM(H9:H12)"
"D20*C20*8"
"IF(C20>0,E20-(C20*F20*8),E20+(C20*F20*8))"
"D22+F22"
"H13+H24"
"-(H29-H27)"
"TODAY()+1"
"TODAY()+2"
"D9*C9*16"
"IF(C9>0,D9-F9,D9+F9)"
"IF(C9>0,E9-(C9*F9*16),E9+(C9*F9*16))"
"SUM(H9:H12)"
"D20*C20*8"
"IF(C20>0,E20-(C20*F20*8),E20+(C20*F20*8))"
"D22*C22*56"
"D22+F22"
"IF(C22>0,E22-(C22*F22*56),E22+(C22*F22*56))"
"H13+H24"
"-(H29-H27)"
"TODAY()+1"
"D11*C11*16"
"D11-F11"
"E11-(C11*F11*16)"
"-C11*16*K11"
"J11+H11"
"D12+F12"
"E12+(C12*F12*16)"
"SUM(H11:H14)"
"D22*C22*8"
"E22+(C22*F22*8)"
"-C24*8*K24"
"H26+H15-H28"
"J15+J26"
"TODAY()"
"TODAY()+1"
"D9*C9*16"
"IF(C9>0,D9-F9,D9+F9)"
"IF(C9>0,E9-(C9*F9*16),E9+(C9*F9*16))"
"SUM(H9:H12)"
"D20*C20*8"
"IF(C20>0,E20-(C20*F20*8),E20+(C20*F20*8))"
"D22+F22"
"H13+H24"
"-(H29-H27)"
"TODAY()+1"
"D11*C11*16"
"D11-F11"
"E11-(C11*F11*16)"
"-C11*16*K11"
"J11+H11"
"D12+F12"
"E12+(C12*F12*16)"
"SUM(H11:H14)"
"D22*C22*8"
"E22+(C22*F22*8)"
"-C24*8*K24"
"H26+H15-H28"
"J15+J26"
"TODAY()"
"TODAY()+1"
"D9*C9*16"
"IF(C9>0,D9-F9,D9+F9)"
"IF(C9>0,E9-(C9*F9*16),E9+(C9*F9*16))"
"SUM(H9:H12)"
"D20*C20*8"
"IF(C20>0,E20-(C20*F20*8),E20+(C20*F20*8))"
"D22+F22"
"H13+H24"
"-(H29-H27)"
"TODAY()+1"
"D11*C11*16"
"D11-F11"
"E11-(C11*F11*16)"
"-C11*16*K11"
"J11+H11"
"D12+F12"
"E12+(C12*F12*16)"
"SUM(H11:H14)"
"D22*C22*8"
"E22+(C22*F22*8)"
"-C24*8*K24"
"H26+H15-H28"
"J15+J26"
"TODAY()"
"TODAY()+1"
"D9*C9*16"
"IF(C9>0,D9-F9,D9+F9)"
"IF(C9>0,E9-(C9*F9*16),E9+(C9*F9*16))"
"SUM(H9:H12)"
"D20*C20*8"
"IF(C20>0,E20-(C20*F20*8),E20+(C20*F20*8))"
"D22+F22"
"H13+H24"
"-(H29-H27)"
"TODAY()+1"
"D11*C11*16"
"D11-F11"
"E11-(C11*F11*16)"
"-C11*16*K11"
"J11+H11"
"D12+F12"
"E12+(C12*F12*16)"
"SUM(H11:H14)"
"D22*C22*8"
"E22+(C22*F22*8)"
"-C24*8*K24"
"H26+H15-H28"
"J15+J26"
"TODAY()"
"TODAY()+1"
"D9*C9*16"
"IF(C9>0,D9-F9,D9+F9)"
"IF(C9>0,E9-(C9*F9*16),E9+(C9*F9*16))"
"SUM(H9:H12)"
"D20*C20*8"
"IF(C20>0,E20-(C20*F20*8),E20+(C20*F20*8))"
"D22+F22"
"H13+H24"
"-(H29-H27)"
"TODAY()+1"
"G5+1"
"D11*C11*16"
"D11-F11"
"E11-(C11*F11*16)"
"-C11*16*K11"
"J11+H11"
"D12+F12"
"E12+(C12*F12*16)"
"SUM(H11:H14)"
"D22*C22*8"
"E22+(C22*F22*8)"
"D24*C24*56"
"E24+(C24*F24*56)"
"-C24*56*K24"
"H26+H15-H28"
"J15+J26"
"TODAY()"
"TODAY()+1"
"D2+1"
"D9*C9*16"
"IF(C9>0,D9-F9,D9+F9)"
"IF(C9>0,E9-(C9*F9*16),E9+(C9*F9*16))"
"SUM(H9:H12)"
"D20*C20*8"
"IF(C20>0,E20-(C20*F20*8),E20+(C20*F20*8))"
"D22*C22*56"
"D22+F22"
"IF(C22>0,E22-(C22*F22*56),E22+(C22*F22*56))"
"H13+H24"
"-(H29-H27)"
"1/24"
"1/22.6"
"1/17.2"
"SUM(D27:D31)"
"SUM(D37:E37)"
"F37/$F$44"
"E37"
"J37/$J$44"
"L37"
"L37*C37"
"J37"
"F37"
"L38*C38/1000"
"O37+J38"
"P37+F38"
"27+11"
"L39/24"
"(L39/24)*C39/1000"
"L42/6.306"
"(L42/6.306)*C42/1000"
"L43*7.17"
"((L43*7.17)*C43)/1000"
"SUM(D37:D43)"
"SUM(C49:E49)"
"1240+1132+500+846"
"640+1020+314+440+680+468"
"SUM(K50:N50)"
"SUM(C49:C52)"
"161+520+1086+640"
"630+850+630+480"
"628+510+220+850"
"700+800"
"503+800"
"C63+C58+C53"
"SUM(C68:I68)"
"D2-H2"
"E2-G2"
"M2-E2"
"N2-D2"
"J2-E2"
"K2-D2"
"J2-H2"
"K2-G2"
"D2+0.3"
"AC2+0.2"
"D2+2.5"
"AF2+0.75"
"D4-0.6"
"J4+0.5"
"D4-K4"
"E4-J4"
"D4-0.1"
"D4+0.75"
"D6-0.5"
"AC6+0.25"
"B2"
"AL6+0.01"
"D4"
"AN6/AL6"
"D10-1"
"D10+1.25"
"(AL6+AL8)/2"
"D4"
"D12-1.25"
"D12+0.25"
"D14+0"
"D14+0.45"
"((D2*800*18)+(D4*800*43)+(D6*800*22)+(D8*800*20)+(D10*800*44)+(D12*800*20)+(D14*800*64))/(231*800)"
"D10"
"D20+0.5"
"D20+1"
"AF20-AG2"
"AG20-AF2"
"D22-0.5"
"D36"
"D24-0.75"
"D24-0.75"
"D26+0.5"
"D28-1"
"((D20*800*42)+(D22*800*43)+(D24*800*21)+(D26*800*21)+(D28*800*43)+(D30*800*21)+(D32*800*64))/(255*800)"
"D38-0.65"
"AC38+1"
"((D55*800*21)+(D56*800*23))/(800*43)"
"D2-H2"
"E2-G2"
"M2-E2"
"N2-D2"
"J2-E2"
"K2-D2"
"J2-H2"
"K2-G2"
"D4-0.6"
"J4+0.5"
"D4-K4"
"E4-J4"
"D4-0.1"
"AC4+0.25"
"D4+1"
"AF4+0.75"
"D6-0.5"
"D6+0.75"
"B2"
"AL6+0.01"
"D4"
"AN6/AL6"
"D10-1"
"D10+1.25"
"(AL6+AL8)/2"
"D4"
"D12-1.25"
"D12+0.25"
"D14+0"
"D14+0.45"
"((D2*800*17)+(D4*800*43)+(D6*800*22)+(D8*800*20)+(D10*800*44)+(D12*800*20)+(D14*800*64))/(230*800)"
"((E2*800*18)+(E4*800*43)+(E6*800*22)+(E8*800*20)+(E10*800*44)+(E12*800*20)+(E14*800*64))/(231*800)"
"D10"
"D20+0.5"
"AF20-AG2"
"AG20-AF2"
"D22-0.5"
"D36"
"D24-0.75"
"D24-0.75"
"D26+0.5"
"D28-1"
"((D20*800*42)+(D22*800*43)+(D24*800*21)+(D26*800*21)+(D28*800*43)+(D30*800*21)+(D32*800*64))/(255*800)"
"D38-0.65"
"AC38+1"
"D2-H2"
"E2-G2"
"M2-E2"
"N2-D2"
"J2-E2"
"K2-D2"
"J2-H2"
"K2-G2"
"D4-0.6"
"J4+0.5"
"D4-K4"
"E4-J4"
"D4-0.1"
"AC4+0.25"
"D4+1.25"
"AF4+0.75"
"D6-0.75"
"B2"
"AL6+0.01"
"D4"
"AN6/AL6"
"D8-2.4"
"D8-0.5"
"D10-1"
"D10+1.5"
"(AL6+AL8)/2"
"D4"
"D12-1.25"
"D12+0.5"
"D14-0.25"
"D14+0.45"
"((D2*800*16)+(D4*800*43)+(D6*800*22)+(D8*800*20)+(D10*800*44)+(D12*800*20)+(D14*800*64))/(229*800)"
"D10"
"D20+0.5"
"D20+0.75"
"AF20-AG2"
"AG20-AF2"
"D22-0.5"
"D22+1"
"D36"
"D24-0.75"
"D28-1"
"M28-H28"
"N28-G28"
"((D20*800*42)+(D22*800*43)+(D24*800*21)+(D26*800*21)+(D28*800*43)+(D30*800*21)+(D32*800*64))/(255*800)"
"D38-0.65"
"AC38+1"
"D2-H2"
"E2-G2"
"M2-E2"
"N2-D2"
"J2-E2"
"K2-D2"
"J2-H2"
"K2-G2"
"D4-0.6"
"J4+0.5"
"D4-K4"
"E4-J4"
"D4-0.1"
"AC4+0.25"
"D4+1.25"
"AF4+0.75"
"D6-1"
"B2"
"AL6+0.01"
"D4"
"AN6/AL6"
"D10-1.25"
"D10+1.1"
"(AL6+AL8)/2"
"D4"
"D12+0.5"
"D14-0.25"
"D14+0.45"
"((D2*800*15)+(D4*800*43)+(D6*800*22)+(D8*800*20)+(D10*800*44)+(D12*800*20)+(D14*800*64))/(228*800)"
"((N2*800*16)+(N4*800*43)+(N6*800*22)+(N8*800*20)+(N10*800*44)+(N12*800*20)+(N14*800*64))/(229*800)"
"D10"
"D20+0.25"
"D20+0.75"
"D20-E22"
"E20-D22"
"AF20-AG2"
"AG20-AF2"
"D22-0.5"
"D22-0.75"
"D22+1"
"D36"
"D28-1"
"M28-H28"
"N28-G28"
"D30-0.75"
"((D20*800*42)+(D22*800*43)+(D24*800*21)+(D26*800*21)+(D28*800*43)+(D30*800*21)+(D32*800*64))/(255*800)"
"D38-0.4"
"AC38+1"
"D40-0.6"
"D5"
"F5+D6"
"17*0.25"
"F19+D10"
"100*0.25"
"F9+D19"
"F18+D20"
"SUM(B5:B14)"
"265+11+115"
"J17"
"K27+1065"
"K28+600"
"J29+500"
"70+500"
"K30+70"
"J31+270"
"J34+248+25"
"J37+231"
"G38+880"
"J39+532"
"L39+150"
"K40+220"
"J41+536"
"SUM(D2:D111)"
"SUM(C5:C8)"
"B17+C5"
"SUM(F47:F49)"
"SUM(F52:F56)"
"SUM(F62:F65)"
"SUM(F84:F85)"
"15.1+10"
"SUM(F44:F105)"
"E2*31"
"E2*31"
"B3-B2"
"VLOOKUP($B2,Forecast!$C$5:$S$100,16)"
"VLOOKUP($B2,Forecast!$C$5:$S$100,5)"
"VLOOKUP($B2,Forecast!$C$5:$S$100,17)"
"B2"
"DATE(YEAR(B2),MONTH(B2)+1,1)"
"E41*A41+F40"
"VLOOKUP($B42,Curves!$A$3:$I$34,3)-VLOOKUP($B42,Curves!$A$3:$I$34,7)"
"VLOOKUP($B42,Curves!$A$3:$I$34,3)-VLOOKUP($B42,Curves!$A$3:$I$34,5)"
"HLOOKUP($X3,[5]Data!$AC$7:$CE$22,4)/1000"
"HLOOKUP($X3,[4]Data!$S$7:$BU$78,11)/1000"
"C3-E3-D3"
"SUM(F3:H3)"
"$L3*M$1"
"$I3-$J3-$K3-L3"
"VLOOKUP($B3,Curves!$A$2:$M$28,12,0)"
"DATE(YEAR($B3)-1,MONTH($B3),1)"
"DATE(YEAR($B3),MONTH($B3)-1,1)"
"VLOOKUP($B4,'[6]Power Curve'!$D$9:$CJ$282,85,0)/1000"
"B19-B18"
"VLOOKUP($B18,Forecast!$C$49:$O$72,6)/1000"
"VLOOKUP($B18,$B$2:$U$14,16)"
"VLOOKUP($B18,Forecast!$C$49:$O$72,8)/1000"
"VLOOKUP($B18,Forecast!$C$49:$O$72,9)/1000"
"VLOOKUP($B18,Forecast!$C$49:$O$72,10)/1000"
"VLOOKUP($B18,Forecast!$C$49:$O$72,11)/1000"
"VLOOKUP($B18,Forecast!$C$49:$O$72,12)/1000"
"SUM(C18:I18)"
"VLOOKUP($B18,Forecast!$C$49:$O$72,5)/1000"
"VLOOKUP($Z3,'Lavo Fcst'!$B$29:$F$52,5)/1000"
"J18-K18"
"(M18*A18)+L18"
"N18"
"VLOOKUP($X3,Forecast!$C$30:$O$72,6)/1000"
"VLOOKUP($X3,Forecast!$C$30:$O$72,8)/1000"
"VLOOKUP($X3,Forecast!$C$30:$O$72,9)/1000"
"VLOOKUP($X3,Forecast!$C$30:$O$72,10)/1000"
"VLOOKUP($X3,Forecast!$C$30:$O$72,11)/1000"
"VLOOKUP($X3,Forecast!$C$30:$O$72,12)/1000"
"VLOOKUP($X3,Forecast!$C$30:$O$72,5)/1000"
"'Lavo Fcst'!$F$33/1000"
"0.011*(Curves!$B3+Curves!$J3)"
"MONTH(C5)"
"VLOOKUP($C5,'[1]Total Sendout'!$U$5:$V$1964,2)"
"SUM(D5:F5)"
"VLOOKUP($C5,[1]Topock!$S$5:$T$764,2)"
"VLOOKUP($C5,[1]Ehrenberg!$S$7:$T$536,2)"
"VLOOKUP($C5,'[1]Kern Mojave'!$S$5:$T$533,2)"
"VLOOKUP($C5,'[1]PG&E WR'!$S$8:$T$552,2)"
"VLOOKUP($C5,'[1]TW N Needles'!$S$8:$T$536,2)"
"VLOOKUP($C5,'[1]Cali Prod'!$S$5:$T$535,2)"
"SUM(H5:N5)"
"O5-(P5+Q5)"
"VLOOKUP($C5,'[1]Inj-WD'!$S$4:$U$536,2)"
"EOMONTH(C5,0)-C5+1"
"DATE(YEAR(C7),MONTH(C7)-1,1)"
"+D20/D8"
"DATE(YEAR(C43),MONTH(C43)+1,1)"
"1*(+S44*AA44)"
"+D37*B49"
"$R49-$G49"
"VLOOKUP($C50,'Power Curve'!$D$8:$AV$282,44)"
"VLOOKUP($C50,'Power Curve'!$D$8:$DU$282,121)+VLOOKUP($C50,'Power Curve'!$D$8:$FD$282,141)"
"VLOOKUP($C52,[3]Forecast!$B$1:$Y$65,16,0)*1000"
"$G45*$B57"
"IF(VLOOKUP($C73,Curves!$A$2:$J$1700,10)>VLOOKUP($C73,Curves!$A$2:$J$1700,3),0,IF(VLOOKUP($C73,Curves!$A$2:$K$1700,11)>$Y$2,Forecast!$Z$2,Forecast!$Z$3))"
"+I3"
"$G$2"
"($F$4*$G$4*$H$3*$J$1)/1000"
"($F4*$G$4*$I$3*$J$1)/1000"
"($F4*$G$4*$J$3*$J$1)/1000"
"(F5*G5*$H$3*$J$1)/1000"
"+I5"
"+I45+I46+I47"
"+I29+I31"
"SUM(H4:H6)"
"+I6"
"+I4"
"+I48"
"SUM(M5:M8)"
"SUM(H8:H9)"
"H7+H10"
"+I33"
"+I12"
"+I8+I13"
"+I51"
"+I14"
"+I53"
"SUM(H12:H14)+H10"
"+I17+I18"
"+I21"
"+I9"
"+I35"
"+I20"
"+I16"
"+I19"
"+I55+I56+I59"
"+I58"
"+I22"
"+I25"
"SUM(H16:H22)"
"H15+H23+H26"
"SUM(H31)"
"SUM(H33)+H37"
"SUM(H35)+H38"
"H30+H32+H34+H36+H40"
"SUM(H45:H49)"
"SUM(H55:H60)"
"H44+H50+H54+H61"
"TODAY()"
"'Gas Demand Outlook'!$G$2/1000"
"SUM(Y2:AE2)"
"SUM(AI2:AM2)"
"Z3-Y3"
"DATE(YEAR($A$1),MONTH($A$1)+1,1)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,2,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,7,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,5,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,4,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,15,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,3,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,9,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,11,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,8,0)"
"C3-J3"
"C3-F3"
"($B3+$C3)*$M$1"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$V$1000,16,0)"
"O3/2"
"DATE(YEAR(A3),MONTH(A3)+1,1)"
"VLOOKUP(Y$3,$A$2:$H$600,2)"
"AVERAGE(Y4:AE4)"
"AVERAGE(AI4:AM4)"
"VLOOKUP(Y$3,$A$2:$H$600,3)"
"VLOOKUP(Y$3,$A$2:$H$600,6)"
"VLOOKUP(Y$3,$A$2:$H$600,4)"
"VLOOKUP(Y$3,$A$2:$H$600,7)"
"VLOOKUP(Y$3,$A$2:$H$600,5)"
"VLOOKUP(Y$11,$A$2:$H$600,2)"
"VLOOKUP(Y$11,$A$2:$H$600,3)"
"VLOOKUP(Y$11,$A$2:$H$600,6)"
"VLOOKUP(Y$11,$A$2:$H$600,4)"
"VLOOKUP(Y$11,$A$2:$H$600,7)"
"VLOOKUP(Y$11,$A$2:$H$600,5)"
"VLOOKUP(Y$19,$A$2:$H$600,2)"
"VLOOKUP(Y$19,$A$2:$H$600,3)"
"VLOOKUP(Y$19,$A$2:$H$600,6)"
"VLOOKUP(Y$19,$A$2:$H$600,4)"
"VLOOKUP(Y$19,$A$2:$H$600,7)"
"VLOOKUP(Y$19,$A$2:$H$600,5)"
"VLOOKUP(Y$28,$A$2:$H$600,2)"
"VLOOKUP(Y$28,$A$2:$H$600,3)"
"VLOOKUP(Y$28,$A$2:$H$600,6)"
"VLOOKUP(Y$28,$A$2:$H$600,4)"
"VLOOKUP(Y$28,$A$2:$H$600,7)"
"VLOOKUP(Y$28,$A$2:$H$600,5)"
"$AF$4-$AF$5"
"$AF$12-$AF$13"
"$AF$20-$AF$21"
"$AF$29-$AF$30"
"0.5"
"$Z$38"
"Z37-Z38"
"Z$39*$X$40*$Y$1"
"SUM(Z40:AC40)"
"$AN$4-$AN$5"
"$AN$12-$AN$13"
"$AN$20-$AN$21"
"$AN$29-$AN$30"
"Z$45*$X$40*$AI$1"
"$AD$40+$AD$46"
"C5*C6"
"C8*C4"
"C3/C2"
"$C$3"
"$C$7"
"$C$8"
"F13*G13*H13"
"$C$2"
"$C$9"
"I13-I14"
"I20-I19"
"TODAY()"
"DATE(YEAR($A$1),MONTH($A$1)+1,1)"
"VLOOKUP($B4,Curves!$A$2:$J$32,2,0)+VLOOKUP($B4,Curves!$A$2:$J$32,3,0)"
"DATE(YEAR(B4),MONTH(B4)+1,1)"
"TODAY()"
"VLOOKUP($D9,Curves!$A$2:$I$1700,9)"
"(1+($A9/2))^(-2*($D9-$A$1)/365.25)"
"D10-D9"
"VLOOKUP($D9,Curves!$A$2:$H$1700,2)*$B9"
"VLOOKUP($D9,Curves!$A$2:$H$1700,3)*$B9"
"VLOOKUP($D9,Curves!$A$2:$H$1700,7)*$B9"
"VLOOKUP($D9,Curves!$A$2:$H$1700,5)*$B9"
"VLOOKUP($D9,Curves!$A$2:$H$1700,4)*$B9"
"VLOOKUP($D9,Curves!$A$2:$H$1700,8)*$B9"
"($E9+$I9)*$J$5+$J$4"
"VLOOKUP($D9,Curves!$N$2:$T$2600,2)*$B9"
"VLOOKUP($D9,Curves!$N$2:$T$2600,3)*$B9"
"IF($K9<$L9,1,0)"
"IF($K9<$M9,1,0)"
"($E9+J9)*$J$5+$J$4"
"VLOOKUP($D9,Curves!$N$2:$T$2600,4)*$B9"
"VLOOKUP($D9,Curves!$N$2:$T$2600,5)*$B9"
"IF($P9<$Q9,1,0)"
"IF($P9<$R9,1,0)"
"($E9+G9)*$J$5+$J$4"
"VLOOKUP($D9,[2]CurveFetch!$D$8:$S$13000,16,0)*$B9"
"VLOOKUP($D9,Curves!$N$2:$T$2600,7)*$B9"
"IF($U9<$X9,1,0)"
"IF($U9<$Y9,1,0)"
"IF($V9<$X9,1,0)"
"IF($W9<$X9,1,0)"
"IF($W9<$Y9,1,0)"
"SUM(AF9:AG9,AL9:AM9)"
"SUM(AF9:AM9,AP9:AS9)"
"SUM(AF9:AS9)"
"SUM(AW9:BD9,BG9:BJ9,BO9:BP9)"
"SUM(BS9:BV9)+BW9"
"SUM(AW9:BV9)"
"SUM(BZ9:CA9)"
"SUM(BZ9:CC9)"
"SUM(BZ9:CE9)"
"SUM(CI9:CR9,CW9:CX9,DG9:DH9)"
"SUM(CI9:CZ9,DC9:DL9)"
"SUM(CI9:DR9)"
"SUM(EB9:EC9)"
"SUM(EB9:EE9,EJ9:EM9)"
"$AY$7*$J$2*$J$5*$S12"
"$AY$7*$J$3*$J$5*$T12"
"$AF$7*$J$2*$J$5*$N13"
"$AF$7*$J$2*$J$5*$O13"
"$BA$7*$J$2*$J$5*$S13"
"$BA$7*$J$3*$J$5*$T13"
"$CM$7*$J$2*$J$5*$AB13"
"$CM$7*$J$3*$J$5*$AC13"
"$CI$7*$J$2*$J$5*$AB14"
"$CI$7*$J$3*$J$5*$AC14"
"$CK$7*$J$2*$J$5*$AB14"
"$CK$7*$J$3*$J$5*$AC14"
"$BC$7*$J$2*$J$5*$S15"
"$BC$7*$J$3*$J$5*$T15"
"$CO$7*$J$2*$J$5*$AB15"
"$CO$7*$J$3*$J$5*$AC15"
"$AW$7*$J$2*$J$5*$S16"
"$AW$7*$J$3*$J$5*$T16"
"$BZ$7*$J$2*$J$5*$N16"
"$BZ$7*$J$3*$J$5*$O16"
"$AH$7*$J$2*$J$5*$N19"
"$AH$7*$J$2*$J$5*$O19"
"$BE$7*$J$2*$J$5*$S19"
"$BE$7*$J$3*$J$5*$T19"
"$CQ$7*$J$2*$J$5*$AB19"
"$CQ$7*$J$3*$J$5*$AC19"
"$CS$7*$J$2*$J$5*$AB19"
"$CS$7*$J$3*$J$5*$AC19"
"$DE$7*$J$2*$J$5*$AB19"
"$DE$7*$J$3*$J$5*$AC19"
"$DZ$7*$J$2*$J$5*$AB19"
"$DZ$7*$J$3*$J$5*$AC19"
"$CU$7*$J$2*$J$5*$AB22"
"$CU$7*$J$3*$J$5*$AC22"
"$BG$7*$J$2*$J$5*$S25"
"$BG$7*$J$3*$J$5*$T25"
"$CY$7*$J$2*$J$5*$AB25"
"$CY$7*$J$3*$J$5*$AC25"
"$EB$7*$J$2*$J$5*$AB25"
"$EB$7*$J$3*$J$5*$AC25"
"$BI$7*$J$2*$J$5*$S26"
"$BI$7*$J$3*$J$5*$T26"
"$AJ$7*$J$2*$J$5*$N27"
"$AJ$7*$J$2*$J$5*$O27"
"$AL$7*$J$2*$J$5*$N31"
"$AL$7*$J$3*$J$5*$O31"
"$AN$7*$J$2*$J$5*$N31"
"$AN$7*$J$3*$J$5*$O31"
"$BK$7*$J$2*$J$5*$S31"
"$BK$7*$J$3*$J$5*$T31"
"$CB$7*$J$2*$J$5*$N31"
"$CB$7*$J$3*$J$5*$O31"
"$DA$7*$J$2*$J$5*$AB31"
"$DA$7*$J$3*$J$5*$AC31"
"$DF$7*$J$2*$J$5*$AB31"
"$DF$7*$J$3*$J$5*$AC31"
"$DG$7*$J$2*$J$5*$AB32"
"$DG$7*$J$3*$J$5*$AC32"
"$ED$7*$J$2*$J$5*$AB32"
"$ED$7*$J$3*$J$5*$AC32"
"$BM$7*$J$2*$J$5*$S35"
"$BM$7*$J$3*$J$5*$T35"
"$AP$7*$J$2*$J$5*$N37"
"$AP$7*$J$3*$J$5*$O37"
"$BO$7*$J$2*$J$5*$S37"
"$BO$7*$J$3*$J$5*$T37"
"$DI$7*$J$2*$J$5*$AB37"
"$DI$7*$J$3*$J$5*$AC37"
"$EH$7*$J$2*$J$5*$AB37"
"$EH$7*$J$3*$J$5*$AC37"
"$BQ$7*$J$2*$J$5*$S40"
"$BQ$7*$J$3*$J$5*$T40"
"$DK$7*$J$2*$J$5*$AB42"
"$DK$7*$J$3*$J$5*$AC42"
"$CD$7*$J$2*$J$5*$N43"
"$CD$7*$J$3*$J$5*$O43"
"$CW$7*$J$2*$J$5*$AB43"
"$CW$7*$J$3*$J$5*$AC43"
"$DM$7*$J$2*$J$5*$AB43"
"$DM$7*$J$3*$J$5*$AC43"
"$DO$7*$J$2*$J$5*$AB43"
"$DO$7*$J$3*$J$5*$AC43"
"$EJ$7*$J$2*$J$5*$AB43"
"$EJ$7*$J$3*$J$5*$AC43"
"$AR$7*$J$2*$J$5*$N44"
"$AR$7*$J$3*$J$5*$O44"
"$EF$7*$J$2*$J$5*$AB44"
"$EF$7*$J$3*$J$5*$AC44"
"$BS$7*$J$2*$J$5*$S49"
"$BS$7*$J$3*$J$5*$T49"
"$BU$7*$J$2*$J$5*$S55"
"$BU$7*$J$3*$J$5*$T55"
"$EL$7*$J$2*$J$5*$AB55"
"$EL$7*$J$3*$J$5*$AC55"
"$DQ$7*$J$2*$J$5*$AB56"
"$DQ$7*$J$3*$J$5*$AC56"
"B3-B2"
"VLOOKUP($B2,Forecast!$C$5:$S$100,16)"
"VLOOKUP($B2,Forecast!$C$5:$S$100,5)"
"VLOOKUP($B2,Forecast!$C$5:$S$100,17)"
"B2"
"DATE(YEAR(B2),MONTH(B2)+1,1)"
"E41*A41+F40"
"VLOOKUP($B42,Curves!$A$3:$I$34,3)-VLOOKUP($B42,Curves!$A$3:$I$34,7)"
"VLOOKUP($B42,Curves!$A$3:$I$34,3)-VLOOKUP($B42,Curves!$A$3:$I$34,5)"
"SUM(C3:E3)"
"$L3*M$1"
"$F3-$I3-$J3-$K3-L3"
"VLOOKUP($B3,Curves!$A$2:$M$28,12,0)"
"DATE(YEAR($B3)-1,MONTH($B3),1)"
"DATE(YEAR($B3),MONTH($B3)-1,1)"
"VLOOKUP($B4,'Power Curve'!$D$9:$EE$282,131,0)/1000"
"$F4-$J4-$K4-M4"
"HLOOKUP($X10,[4]Data!$S$7:$BU$78,12)/1000"
"B19-B18"
"VLOOKUP($B18,Forecast!$C$49:$O$72,6)/1000"
"VLOOKUP($B18,$B$2:$U$14,16)"
"VLOOKUP($B18,Forecast!$C$49:$O$72,8)/1000"
"VLOOKUP($B18,Forecast!$C$49:$O$72,9)/1000"
"VLOOKUP($B18,Forecast!$C$49:$O$72,10)/1000"
"VLOOKUP($B18,Forecast!$C$49:$O$72,11)/1000"
"VLOOKUP($B18,Forecast!$C$49:$O$72,12)/1000"
"SUM(C18:I18)"
"VLOOKUP($B18,Forecast!$C$49:$O$72,5)/1000"
"VLOOKUP($Z3,'Lavo Fcst'!$B$29:$F$52,5)/1000"
"J18-K18"
"(M18*A18)+L18"
"N18"
"VLOOKUP($X3,Forecast!$C$30:$O$72,6)/1000"
"VLOOKUP($X3,Forecast!$C$30:$O$72,8)/1000"
"VLOOKUP($X3,Forecast!$C$30:$O$72,9)/1000"
"VLOOKUP($X3,Forecast!$C$30:$O$72,10)/1000"
"VLOOKUP($X3,Forecast!$C$30:$O$72,11)/1000"
"VLOOKUP($X3,Forecast!$C$30:$O$72,12)/1000"
"VLOOKUP($X3,Forecast!$C$30:$O$72,5)/1000"
"'Lavo Fcst'!$F$33/1000"
"0.011*(Curves!$B3+Curves!$J3)"
"MONTH(C5)"
"VLOOKUP($C5,'[1]Total Sendout'!$U$5:$V$1964,2)"
"SUM(D5:F5)"
"VLOOKUP($C5,[1]Topock!$S$5:$T$764,2)"
"VLOOKUP($C5,[1]Ehrenberg!$S$7:$T$536,2)"
"VLOOKUP($C5,'[1]Kern Mojave'!$S$5:$T$533,2)"
"VLOOKUP($C5,'[1]PG&E WR'!$S$8:$T$552,2)"
"VLOOKUP($C5,'[1]TW N Needles'!$S$8:$T$536,2)"
"VLOOKUP($C5,'[1]Cali Prod'!$S$5:$T$535,2)"
"SUM(H5:N5)"
"O5-(P5+Q5)"
"VLOOKUP($C5,'[1]Inj-WD'!$S$4:$U$536,2)"
"EOMONTH(C5,0)-C5+1"
"DATE(YEAR(C7),MONTH(C7)-1,1)"
"+D20/D8"
"DATE(YEAR(C43),MONTH(C43)+1,1)"
"1*(+S44*AA44)"
"+D37*B49"
"$R49-$G49"
"VLOOKUP($C50,'Power Curve'!$D$8:$BF$282,54)+VLOOKUP($C50,'Power Curve'!$D$8:$FH$282,92)"
"VLOOKUP($C50,'Power Curve'!$D$8:$EE$282,131)"
"VLOOKUP($C52,[3]Forecast!$B$1:$Z$65,16,0)*1000"
"$G45*$B57"
"+I3"
"$G$2"
"($F$4*$G$4*$H$3*$J$1)/1000"
"($F4*$G$4*$I$3*$J$1)/1000"
"($F4*$G$4*$J$3*$J$1)/1000"
"(F5*G5*$H$3*$J$1)/1000"
"+I5"
"+I45+I46+I47"
"+I29+I31"
"SUM(H4:H6)"
"+I6"
"+I4"
"+I48"
"SUM(M5:M8)"
"SUM(H8:H9)"
"H7+H10"
"+I33"
"+I12"
"+I8+I13"
"+I51"
"+I14"
"+I53"
"SUM(H12:H14)+H10"
"+I17+I18"
"+I21"
"+I9"
"+I35"
"+I20"
"+I16"
"+I19"
"+I55+I56+I59"
"+I58"
"+I22"
"+I25"
"SUM(H16:H22)"
"H15+H23+H26"
"SUM(H31)"
"SUM(H33)+H37"
"SUM(H35)+H38"
"H30+H32+H34+H36+H40"
"SUM(H45:H49)"
"SUM(H55:H60)"
"H44+H50+H54+H61"
"TODAY()"
"'Gas Demand Outlook'!$G$2/1000"
"SUM(Y2:AE2)"
"SUM(AI2:AM2)"
"Z3-Y3"
"DATE(YEAR($A$1),MONTH($A$1)+1,1)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,2,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,7,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,5,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,4,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,15,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,3,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,9,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,11,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,8,0)"
"C3-J3"
"C3-F3"
"($B3+$C3)*$M$1"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$V$1000,16,0)"
"O3/2"
"DATE(YEAR(A3),MONTH(A3)+1,1)"
"VLOOKUP(Y$3,$A$2:$H$600,2)"
"AVERAGE(Y4:AE4)"
"AVERAGE(AI4:AM4)"
"VLOOKUP(Y$3,$A$2:$H$600,3)"
"VLOOKUP(Y$3,$A$2:$H$600,6)"
"VLOOKUP(Y$3,$A$2:$H$600,4)"
"VLOOKUP(Y$3,$A$2:$H$600,7)"
"VLOOKUP(Y$3,$A$2:$H$600,5)"
"VLOOKUP(Y$11,$A$2:$H$600,2)"
"VLOOKUP(Y$11,$A$2:$H$600,3)"
"VLOOKUP(Y$11,$A$2:$H$600,6)"
"VLOOKUP(Y$11,$A$2:$H$600,4)"
"VLOOKUP(Y$11,$A$2:$H$600,7)"
"VLOOKUP(Y$11,$A$2:$H$600,5)"
"VLOOKUP(Y$19,$A$2:$H$600,2)"
"VLOOKUP(Y$19,$A$2:$H$600,3)"
"VLOOKUP(Y$19,$A$2:$H$600,6)"
"VLOOKUP(Y$19,$A$2:$H$600,4)"
"VLOOKUP(Y$19,$A$2:$H$600,7)"
"VLOOKUP(Y$19,$A$2:$H$600,5)"
"VLOOKUP(Y$28,$A$2:$H$600,2)"
"VLOOKUP(Y$28,$A$2:$H$600,3)"
"VLOOKUP(Y$28,$A$2:$H$600,6)"
"VLOOKUP(Y$28,$A$2:$H$600,4)"
"VLOOKUP(Y$28,$A$2:$H$600,7)"
"VLOOKUP(Y$28,$A$2:$H$600,5)"
"$AF$4-$AF$5"
"$AF$12-$AF$13"
"$AF$20-$AF$21"
"$AF$29-$AF$30"
"0.5"
"$Z$38"
"Z37-Z38"
"Z$39*$X$40*$Y$1"
"SUM(Z40:AC40)"
"$AN$4-$AN$5"
"$AN$12-$AN$13"
"$AN$20-$AN$21"
"$AN$29-$AN$30"
"Z$45*$X$40*$AI$1"
"$AD$40+$AD$46"
"C5*C6"
"C8*C4"
"C3/C2"
"$C$3"
"$C$7"
"$C$8"
"F13*G13*H13"
"$C$2"
"$C$9"
"I13-I14"
"I20-I19"
"TODAY()"
"DATE(YEAR($A$1),MONTH($A$1)+1,1)"
"VLOOKUP($B4,Curves!$A$2:$J$32,2,0)+VLOOKUP($B4,Curves!$A$2:$J$32,3,0)"
"DATE(YEAR(B4),MONTH(B4)+1,1)"
"TODAY()"
"VLOOKUP($D9,Curves!$A$2:$I$1700,9)"
"(1+($A9/2))^(-2*($D9-$A$1)/365.25)"
"D10-D9"
"VLOOKUP($D9,Curves!$A$2:$H$1700,2)*$B9"
"VLOOKUP($D9,Curves!$A$2:$H$1700,3)*$B9"
"VLOOKUP($D9,Curves!$A$2:$H$1700,7)*$B9"
"VLOOKUP($D9,Curves!$A$2:$H$1700,5)*$B9"
"VLOOKUP($D9,Curves!$A$2:$H$1700,4)*$B9"
"VLOOKUP($D9,Curves!$A$2:$H$1700,8)*$B9"
"($E9+$I9)*$J$5+$J$4"
"VLOOKUP($D9,Curves!$N$2:$T$2600,2)*$B9"
"VLOOKUP($D9,Curves!$N$2:$T$2600,3)*$B9"
"IF($K9<$L9,1,0)"
"IF($K9<$M9,1,0)"
"($E9+J9)*$J$5+$J$4"
"VLOOKUP($D9,Curves!$N$2:$T$2600,4)*$B9"
"VLOOKUP($D9,Curves!$N$2:$T$2600,5)*$B9"
"IF($P9<$Q9,1,0)"
"IF($P9<$R9,1,0)"
"($E9+G9)*$J$5+$J$4"
"VLOOKUP($D9,[2]CurveFetch!$D$8:$S$13000,16,0)*$B9"
"VLOOKUP($D9,Curves!$N$2:$T$2600,7)*$B9"
"IF($U9<$X9,1,0)"
"IF($U9<$Y9,1,0)"
"IF($V9<$X9,1,0)"
"IF($W9<$X9,1,0)"
"IF($W9<$Y9,1,0)"
"SUM(AF9:AM9,AR9:AS9,AV9:AW9)"
"SUM(AF9:AS9,AV9:BC9)"
"SUM(AF9:BC9)"
"SUM(BG9:BN9,BS9:BV9)"
"SUM(BG9:BN9,BQ9:BV9,CC9:CF9)"
"SUM(BG9:CF9)"
"SUM(CJ9:CK9)"
"SUM(CJ9:CM9)"
"SUM(CJ9:CO9)"
"SUM(CS9:DB9,DG9:DH9,DQ9:DR9)"
"SUM(CS9:DJ9,DM9:DV9)"
"SUM(CS9:EB9)"
"SUM(EL9:EM9)"
"SUM(EL9:EO9,ET9:EW9)"
"SUM(EJ9:EW9)"
"$CS$7*$J$2*$J$5*$AB10"
"$CS$7*$J$3*$J$5*$AC10"
"$AH$7*$J$2*$J$5*$N12"
"$AH$7*$J$3*$J$5*$O12"
"$CU$7*$J$2*$J$5*$AB12"
"$CU$7*$J$3*$J$5*$AC12"
"$AF$7*$J$2*$J$5*$N13"
"$AF$7*$J$3*$J$5*$O13"
"$AJ$7*$J$2*$J$5*$N13"
"$AJ$7*$J$3*$J$5*$O13"
"$AL$7*$J$2*$J$5*$N13"
"$AL$7*$J$3*$J$5*$O13"
"$BG$7*$J$2*$J$5*$S13"
"$BG$7*$J$3*$J$5*$T13"
"$BK$7*$J$2*$J$5*$S13"
"$BK$7*$J$3*$J$5*$T13"
"$CW$7*$J$2*$J$5*$AB13"
"$CW$7*$J$3*$J$5*$AC13"
"$BI$7*$J$2*$J$5*$S14"
"$BI$7*$J$3*$J$5*$T14"
"$AP$7*$J$2*$J$5*$N15"
"$AP$7*$J$3*$J$5*$O15"
"$BM$7*$J$2*$J$5*$S15"
"$BM$7*$J$3*$J$5*$T15"
"$CY$7*$J$2*$J$5*$AB15"
"$CY$7*$J$3*$J$5*$AC15"
"$CJ$7*$J$2*$J$5*$N16"
"$CJ$7*$J$3*$J$5*$O16"
"$AN$7*$J$2*$J$5*$N19"
"$AN$7*$J$3*$J$5*$O19"
"$BO$7*$J$2*$J$5*$S19"
"$BO$7*$J$3*$J$5*$T19"
"$DA$7*$J$2*$J$5*$AB19"
"$DA$7*$J$3*$J$5*$AC19"
"$DC$7*$J$2*$J$5*$AB19"
"$DC$7*$J$3*$J$5*$AC19"
"$DO$7*$J$2*$J$5*$AB19"
"$DO$7*$J$3*$J$5*$AC19"
"$EJ$7*$J$2*$J$5*$AB19"
"$EJ$7*$J$3*$J$5*$AC19"
"$DE$7*$J$2*$J$5*$AB22"
"$DE$7*$J$3*$J$5*$AC22"
"$BQ$7*$J$2*$J$5*$S25"
"$BQ$7*$J$3*$J$5*$T25"
"$DI$7*$J$2*$J$5*$AB25"
"$DI$7*$J$3*$J$5*$AC25"
"$DS$7*$J$2*$J$5*$AB25"
"$DS$7*$J$3*$J$5*$AC25"
"$EL$7*$J$2*$J$5*$AB25"
"$EL$7*$J$3*$J$5*$AC25"
"$AR$7*$J$2*$J$5*$N26"
"$AR$7*$J$3*$J$5*$O26"
"$BS$7*$J$2*$J$5*$S26"
"$BS$7*$J$3*$J$5*$T26"
"$BU$7*$J$2*$J$5*$S26"
"$BU$7*$J$3*$J$5*$T26"
"$BW$7*$J$2*$J$5*$S31"
"$BW$7*$J$3*$J$5*$T31"
"$CL$7*$J$2*$J$5*$N31"
"$CL$7*$J$3*$J$5*$O31"
"$DK$7*$J$2*$J$5*$AB31"
"$DK$7*$J$3*$J$5*$AC31"
"$DP$7*$J$2*$J$5*$AB31"
"$DP$7*$J$3*$J$5*$AC31"
"$AV$7*$J$2*$J$5*$N32"
"$AT$7*$J$3*$J$5*$O32"
"$DQ$7*$J$2*$J$5*$AB32"
"$DQ$7*$J$3*$J$5*$AC32"
"$DW$7*$J$2*$J$5*$AB32"
"$DW$7*$J$3*$J$5*$AC32"
"$EN$7*$J$2*$J$5*$AB32"
"$EN$7*$J$3*$J$5*$AC32"
"$AT$7*$J$2*$J$5*$N34"
"$BY$7*$J$2*$J$5*$S35"
"$BY$7*$J$3*$J$5*$T35"
"$AX$7*$J$2*$J$5*$N37"
"$AX$7*$J$3*$J$5*$O37"
"$AZ$7*$J$2*$J$5*$N37"
"$AZ$7*$J$3*$J$5*$O37"
"$ER$7*$J$2*$J$5*$AB37"
"$ER$7*$J$3*$J$5*$AC37"
"$DG$7*$J$2*$J$5*$AB39"
"$DG$7*$J$3*$J$5*$AC39"
"$CA$7*$J$2*$J$5*$S40"
"$CA$7*$J$3*$J$5*$T40"
"$DU$7*$J$2*$J$5*$AB42"
"$DU$7*$J$3*$J$5*$AC42"
"$CN$7*$J$2*$J$5*$N43"
"$CN$7*$J$3*$J$5*$O43"
"$DY$7*$J$2*$J$5*$AB43"
"$DY$7*$J$3*$J$5*$AC43"
"$ET$7*$J$2*$J$5*$AB43"
"$ET$7*$J$3*$J$5*$AC43"
"$BB$7*$J$2*$J$5*$N44"
"$BB$7*$J$3*$J$5*$O44"
"$EP$7*$J$2*$J$5*$AB44"
"$EP$7*$J$3*$J$5*$AC44"
"$CC$7*$J$2*$J$5*$S49"
"$CC$7*$J$3*$J$5*$T49"
"$CE$7*$J$2*$J$5*$S55"
"$CE$7*$J$3*$J$5*$T55"
"$EV$7*$J$2*$J$5*$AB55"
"$EV$7*$J$3*$J$5*$AC55"
"$EA$7*$J$2*$J$5*$AB56"
"$EA$7*$J$3*$J$5*$AC56"
"D2+0"
"D3+E2"
"TODAY()"
"B5-B4"
"SUM($C4:$G4,I4,K4)"
"VLOOKUP($B4,'[6]On System'!$T$4:$U$500,2)/1000"
"VLOOKUP($B4,[6]KRS!$S$4:$T$500,2)/1000"
"VLOOKUP($B4,[6]SWG!$S$4:$T$500,2)/1000"
"VLOOKUP($B4,'[6]fuel & luaf'!$S$4:$T$500,2)/1000"
"SUM(P4:T4)"
"VLOOKUP($B4,'[3]PG&E Inj'!$S$4:$T$500,2)/1000-VLOOKUP($B4,'[3]PG&E WD'!$S$4:$T$500,2)/1000"
"VLOOKUP($B4,'[3]Wild Goose'!$S$4:$T$500,2)/1000-VLOOKUP($B4,'[3]WG WD'!$S$4:$T$500,2)/1000"
"SUM(V4:W4)"
"$X4*$A4"
"VLOOKUP($AD4,[6]Ops!$AG$41:$AJ$96,4)/1000"
"VLOOKUP($B4,$AO$4:$AP$141,2)"
"(Curves!$B3+Curves!$J3)*0.02511086+0.0097+0.05"
"DATE(YEAR(B4),MONTH(B4)+1,1)"
"Z5-Z4"
"0.011*(Curves!$B3+Curves!$I3)"
"AM5"
"VLOOKUP($B17,[3]Malin!$E$13:$F$500,2)/1000"
"VLOOKUP($B17,'[3]Cali Prod'!$S$4:$T$500,2)/1000"
"VLOOKUP($B17,[3]TW!$S$4:$T$500,2)/1000"
"VLOOKUP($B17,[3]EPNG!$S$4:$T$500,2)/1000"
"VLOOKUP($B17,'[3]Kern River GT'!$S$4:$T$500,2)/1000"
"SUM(E17:G17)"
"VLOOKUP($B17,[3]Kern!$S$4:$T$500,2)/1000"
"$C17+($I17-$Q17)"
"VLOOKUP($B18,[6]Malin!$E$13:$F$500,2)/1000"
"VLOOKUP($B18,[6]Kern!$S$4:$T$500,2)/1000"
"VLOOKUP($B19,'[6]Cali Prod'!$S$4:$T$500,2)/1000"
"$L22*$S$1"
"Y22+Z21"
"H23*$E$1"
"$H23*$F$1"
"$H23*$G$1"
"VLOOKUP($B23,'Adjustments & Maintanence'!$B$6:$D$57,2,0)"
"VLOOKUP($B23,'[5]Power Curve'!$D$9:$BO$5000,64)/1000"
"($P11*AC23)+$O23-O11+VLOOKUP(B23,'Adjustments & Maintanence'!$B$6:$D$57,3,FALSE)"
"VLOOKUP($B23,'[5]Power Curve'!$D$9:$FH$290,83,0)/1000"
"L23-U23"
"IF($AK25=""summer"",IF(VLOOKUP($B25,Curves!$A$3:$M$100,13)>Forecast!$AM$4,Forecast!$AN$4,$AN$5),IF(VLOOKUP($B25,Curves!$A$3:$M$100,12)>$AM$5,$AN$6,$AN$7))"
"IF(VLOOKUP($B25,Curves!$A$2:$N$2700,9)>VLOOKUP($B25,Curves!$A$2:$N$2700,3),0,IF(VLOOKUP($B25,Curves!$A$2:$N$2700,12)>$AM$5,$AN$12,$AN$13))"
"TODAY()"
"DATE(YEAR(A1),MONTH(A1)+1,1)"
"DATE(YEAR(B6),MONTH(B6)+1,1)"
"TODAY()"
"DATE(YEAR(A1),MONTH(A1)+1,1)"
"VLOOKUP($A3,[4]CurveFetch!$D$8:$R$1000,2)"
"VLOOKUP($A3,[4]CurveFetch!$D$8:$R$1000,7)"
"VLOOKUP($A3,[4]CurveFetch!$D$8:$R$1000,5)"
"VLOOKUP($A3,[4]CurveFetch!$D$8:$R$1000,4)"
"VLOOKUP($A3,[4]CurveFetch!$D$8:$R$1000,15)"
"VLOOKUP($A3,[4]CurveFetch!$D$8:$R$1000,3)"
"VLOOKUP($A3,[4]CurveFetch!$D$8:$R$1000,9)"
"VLOOKUP($A3,[4]CurveFetch!$D$8:$R$1000,8)"
"VLOOKUP($A3,[4]CurveFetch!$D$8:$R$1000,6)"
"VLOOKUP($A3,[4]CurveFetch!$D$8:$R$1000,11)"
"C3-I3"
"$I3-$J3"
"$C3-$G3"
"DATE(YEAR(A3),MONTH(A3)+1,1)"
"E2*28"
"E2*28"
"+B3+C3"
"+D12-B12"
"+$A$1-J12"
"IF(K12>H12,H12,K12)"
"SUM(C8:C17)"
"((1000*(H5-$X5))/(M5))/1000"
"$R5+S5+Z5"
"+A4+1"
"AVERAGE(B4:B33)"
"AVERAGE(daily!$B4:$B34)"
"MAX(daily!$B4:$B34)"
"MIN(daily!$B4:$B34)"
"AVERAGE(daily!$B35:$B65)"
"MAX(daily!$B35:$B65)"
"MIN(daily!$B35:$B65)"
"AVERAGE(daily!$B66:$B95)"
"MAX(daily!$B66:$B95)"
"MIN(daily!$B66:$B95)"
"AVERAGE(daily!$B96:$B126)"
"MAX(daily!$B96:$B126)"
"MIN(daily!$B96:$B126)"
"AVERAGE(daily!$B127:$B156)"
"MAX(daily!$B127:$B156)"
"MIN(daily!$B127:$B156)"
"AVERAGE(daily!$B157:$B187)"
"MAX(daily!$B157:$B187)"
"MIN(daily!$B157:$B187)"
"AVERAGE(daily!$B188:$B218)"
"MAX(daily!$B188:$B218)"
"MIN(daily!$B188:$B218)"
"AVERAGE(daily!$B219:$B246)"
"MAX(daily!$B219:$B246)"
"MIN(daily!$B219:$B246)"
"AVERAGE(daily!$B247:$B277)"
"MAX(daily!$B247:$B277)"
"MIN(daily!$B247:$B277)"
"AVERAGE(daily!$B278:$B307)"
"MAX(daily!$B278:$B307)"
"MIN(daily!$B278:$B307)"
"AVERAGE(daily!$B308:$B338)"
"MAX(daily!$B308:$B338)"
"MIN(daily!$B308:$B338)"
"AVERAGE(daily!$B339:$B368)"
"MAX(daily!$B339:$B368)"
"MIN(daily!$B339:$B368)"
"AVERAGE(daily!$B369:$B399)"
"MAX(daily!$B369:$B399)"
"MIN(daily!$B369:$B399)"
"AVERAGE(daily!$B400:$B430)"
"MAX(daily!$B400:$B430)"
"MIN(daily!$B400:$B430)"
"AVERAGE(daily!$B431:$B460)"
"MAX(daily!$B431:$B460)"
"MIN(daily!$B431:$B460)"
"AVERAGE(daily!$B461:$B491)"
"MAX(daily!$B461:$B491)"
"MIN(daily!$B461:$B491)"
"AVERAGE(daily!$B492:$B521)"
"MAX(daily!$B492:$B521)"
"MIN(daily!$B492:$B521)"
"AVERAGE(daily!$B522:$B552)"
"MAX(daily!$B522:$B552)"
"MIN(daily!$B522:$B552)"
"AVERAGE(daily!$B553:$B583)"
"MAX(daily!$B553:$B583)"
"MIN(daily!$B553:$B583)"
"AVERAGE(daily!$B584:$B611)"
"MAX(daily!$B584:$B611)"
"MIN(daily!$B584:$B611)"
"AVERAGE(daily!$B612:$B642)"
"MAX(daily!$B612:$B642)"
"MIN(daily!$B612:$B642)"
"AVERAGE(daily!$B643:$B672)"
"MAX(daily!$B643:$B672)"
"MIN(daily!$B643:$B672)"
"AVERAGE(daily!$B673:$B703)"
"MAX(daily!$B673:$B703)"
"MIN(daily!$B673:$B703)"
"AVERAGE(daily!$B704:$B733)"
"MAX(daily!$B704:$B733)"
"MIN(daily!$B704:$B733)"
"AVERAGE(daily!$B734:$B764)"
"MAX(daily!$B734:$B764)"
"MIN(daily!$B734:$B764)"
"AVERAGE(daily!$B765:$B795)"
"MAX(daily!$B765:$B795)"
"MIN(daily!$B765:$B795)"
"AVERAGE(daily!$B796:$B825)"
"MAX(daily!$B796:$B825)"
"MIN(daily!$B796:$B825)"
"AVERAGE(daily!$B826:$B856)"
"MAX(daily!$B826:$B856)"
"MIN(daily!$B826:$B856)"
"AVERAGE(daily!$B857:$B886)"
"MAX(daily!$B857:$B886)"
"MIN(daily!$B857:$B886)"
"AVERAGE(daily!$B887:$B917)"
"MAX(daily!$B887:$B917)"
"MIN(daily!$B887:$B917)"
"AVERAGE(daily!$B918:$B948)"
"MAX(daily!$B918:$B948)"
"MIN(daily!$B918:$B948)"
"AVERAGE(daily!$B949:$B977)"
"MAX(daily!$B949:$B977)"
"MIN(daily!$B949:$B977)"
"AVERAGE(daily!$B978:$B1008)"
"MAX(daily!$B978:$B1008)"
"MIN(daily!$B978:$B1008)"
"AVERAGE(daily!$B1009:$B1038)"
"MAX(daily!$B1009:$B1038)"
"MIN(daily!$B1009:$B1038)"
"AVERAGE(daily!$B1039:$B1069)"
"MAX(daily!$B1039:$B1069)"
"MIN(daily!$B1039:$B1069)"
"AVERAGE(daily!$B1070:$B1099)"
"MAX(daily!$B1070:$B1099)"
"MIN(daily!$B1070:$B1099)"
"AVERAGE(daily!$B1100:$B1130)"
"MAX(daily!$B1100:$B1130)"
"MIN(daily!$B1100:$B1130)"
"AVERAGE(daily!$B1131:$B1161)"
"MAX(daily!$B1131:$B1161)"
"MIN(daily!$B1131:$B1161)"
"AVERAGE(daily!$B1162:$B1191)"
"MAX(daily!$B1162:$B1191)"
"MIN(daily!$B1162:$B1191)"
"AVERAGE(daily!$B1192:$B1222)"
"MAX(daily!$B1192:$B1222)"
"MIN(daily!$B1192:$B1222)"
"AVERAGE(daily!$B1223:$B1252)"
"MAX(daily!$B1223:$B1252)"
"MIN(daily!$B1223:$B1252)"
"AVERAGE(daily!$B1253:$B1283)"
"MAX(daily!$B1253:$B1283)"
"MIN(daily!$B1253:$B1283)"
"AVERAGE(daily!$B1284:$B1314)"
"MAX(daily!$B1284:$B1314)"
"MIN(daily!$B1284:$B1314)"
"AVERAGE(daily!$B1315:$B1342)"
"MAX(daily!$B1315:$B1342)"
"MIN(daily!$B1315:$B1342)"
"AVERAGE(daily!$B1343:$B1373)"
"MAX(daily!$B1343:$B1373)"
"MIN(daily!$B1343:$B1373)"
"AVERAGE(daily!$B1374:$B1403)"
"MAX(daily!$B1374:$B1403)"
"MIN(daily!$B1374:$B1403)"
"AVERAGE(daily!$B1404:$B1434)"
"MAX(daily!$B1404:$B1434)"
"MIN(daily!$B1404:$B1434)"
"AVERAGE(daily!$B1435:$B1464)"
"MAX(daily!$B1435:$B1464)"
"MIN(daily!$B1435:$B1464)"
"V24+V27"
"V24+V28"
"MAX(B8:B38)"
"MAX(J8:J37)"
"MAX(AD8:AD35)"
"MAX(DU8:DU36)"
"MIN(B8:B38)"
"MIN(J8:J37)"
"MIN(AD8:AD35)"
"MIN(DU8:DU36)"
"AVERAGE(B8:B38)"
"AVERAGE(J8:J37)"
"AVERAGE(AD8:AD35)"
"AVERAGE(DU8:DU36)"
"SUM(B8:B38)"
"SUM(J8:J37)"
"SUM(AD8:AD35)"
"SUM(DU8:DU36)"
"SUM(S6+2)"
"Z6+1"
"SUM(G10:H10)"
"6+4"
"18+1+1+1+1"
"67-13+11-3-2-4-3"
"SUM(H37:H37)"
"SUM(G10:G41)"
"AE123"
"C84"
"SUM(B49:B77)"
"SUM(J82)"
"Q103"
"SUM(J17:J79)"
"X114"
"SUM(C80:C83)"
"SUM(Q5:Q99)"
"AC109+2"
"SUM(X5:X110)"
"SUM(AE4:AE116)"
"SUM(AF4:AF116)"
"SUM(AE121:AE122)"
"H12+1"
"SUM(I3:I49)"
"V23+V26"
"V23+V27"
"VLOOKUP(A3,'EOLID''s'!$A$3:$E$54,5,0)"
"+$B$3-B4"
"1-3.47%"
"B4/D4-B4+E4"
"C4-F4"
"+$J$3-J4"
"(J5*L5)+M5"
"+$J$6-J7"
"+$B$7-B8"
"+$J$8-J9"
"+$B$11-B12"
"+$J$13-J14"
"0.012865+0.03"
"+$B$14-B15"
"+$B$16-B17"
"+$B$18-B19"
"+$J$19-J20"
"+$J$21-J22"
"+$B$25-B26"
"+$B$28-B29"
"0.013556+0.03"
"E29"
"VLOOKUP(B3,EOL!$D$3:$H$100,4,0)"
"VLOOKUP(B3,EOL!$D$3:$H$100,5,0)"
"+(+C3+D3)/2"
"B21+B24"
"B21+B25"
"'[10]Date Master'!A4"
"'[10]Date Master'!A5"
"'[10]Date Master'!A6"
"'[10]Date Master'!A7"
"'[10]Date Master'!A8"
"'[10]Date Master'!I3"
"'[10]Date Master'!I4"
"CONCATENATE(TEXT('[10]Date Master'!C5,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D5,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C6,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D6,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C7,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D7,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C8,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D9,""mmm-yy"")))"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$17),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$17),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$17),'GRMS Detail'!$D$2:$D$14250)/10000)"
"$S17+$U17+$W17+$Y17+$AA17"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$18),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$18),'GRMS Detail'!$D$2:$D$14250)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$19),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$19),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$19),'GRMS Detail'!$D$2:$D$14250)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$20),'GRMS Detail'!$D$2:$D$14250)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$21),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$21),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$21),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$M$21),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$K$21),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$21),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$21),'GRMS Detail'!$D$2:$D$14250)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$C$22),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$D$22),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$22),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$F$22),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$22),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$22),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$22),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$22),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$22),'GRMS Detail'!$D$2:$D$14250)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$23),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$23),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$23),'GRMS Detail'!$D$2:$D$14250)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$D$24),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$24),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$F$24),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$24),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$24),'GRMS Detail'!$D$2:$D$14250)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$25),'GRMS Detail'!$D$2:$D$14250)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$F$26),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$26),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$26),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$26),'GRMS Detail'!$D$2:$D$14250)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$27),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$27),'GRMS Detail'!$D$2:$D$14250)/10000)"
"SUM(Q17:Q27)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$30),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$30),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$30),'GRMS Detail'!$D$2:$D$14250)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$F$30),'GRMS Detail'!$D$2:$D$14250)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$F$31),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$31),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$31),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$31),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$K$31),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$31),'GRMS Detail'!$D$2:$D$14250)/10000)"
"SUM(Q30:Q32)"
"SUM(Q41:Q43)"
"Q19"
"Q17+Q20"
"Q18"
"Q30"
"Q31+Q25"
"Q21+Q22"
"Q23"
"NOW()"
"DAY(C7)"
"IF(REF_DT<=LastDay,INDEX(IntraMonth_Buckets,MATCH($A2,IntraSumMonths,0),1),INDEX(BucketTable,MATCH($A2,SumMonths,0),1))"
"INDEX(Book_Type,MATCH($B2,Book,0),1)"
"$F2&$C2"
"ROW()"
"COUNTA($C$5:$C$65536)"
"DayOfTheMonth"
"UPPER(TEXT(DATEVALUE(MONTH(TODAY())&""/""&TRIM(E2)&""/""&YEAR(TODAY())),""DD/MMM/YY""))"
"Concat(""C"", $A$5:$A$100, ""QueryPage"")"
"'Run Query'!B25"
""" ""&""'""&B5&""'""&"","""
"TRIM(LEFT(D4,LEN(D4)-1))"
"$F$2"
"""SELECT rms_open_position.REF_DT, rms_open_position.BOOK_ID, rms_open_position.PR_CRV_CD, Sum(rms_open_position.DELTA_POSITION), Sum(rms_open_position.BENCHMARK_POSITION_QTY) FROM rms_open_position WHERE (rms_open_position.EFF_DT='"" & E5 & ""') AND (rms_open_position.BOOK_ID IN ("" &BookList& ""))  GROUP BY rms_open_position.BOOK_ID, rms_open_position.REF_DT, rms_open_position.PR_CRV_CD"""
"'Run Query'!B60"
"'Run Query'!B61"
"_NXB3"
"_NXB2"
"_NX1"
"IF(K20<$F$5,1)"
"F4"
"K20+1"
"IF(K48<$F$5,1,2)"
"IF(K81<$F$7,3,3)"
"IF(K112<$F$7,3,4)"
"IF(K143<$F$7,3,5)"
"IF(K171<$F$7,3,6)"
"SUM(D4:D65536)"
"'692478'!L37"
"'692478'!P37"
"'692525'!M37"
"'692525'!Q37"
"'693800'!M37"
"'693800'!Q37"
"'695538'!N37"
"'695538'!R37"
"'695717'!N37"
"'695717'!R37"
"'695849'!M37"
"'695849'!Q37"
"SUM(H2:H7)"
"G2*30"
"$G$2-C7"
"IF(I7-$J$2<0,0,I7-$J$2)"
"G7*J7"
"(N7+0.15-J2)*G7"
"SUM(C8:C36)"
"SUM(G7:G36)"
"G3-C37"
"H2*30"
"$H$2-C7"
"IF(J7-$K$2<0,0,J7-$K$2)"
"H7*K7"
"(O7+0.15-K2)*H7"
"SUM(C7:C36)"
"H3-C37"
"H2*30"
"$H$2-C7"
"IF(J7-$K$2<0,0,J7-$K$2)"
"H7*K7"
"(O7+0.15-K2)*H7"
"SUM(C7:C36)"
"$H$3-C37"
"H2*30"
"$H$2-C7"
"IF(K7-$L$2<0,0,K7-$L$2)"
"I7*L7"
"(P7+0.15-L2)*I7"
"H8+H12"
"IF(H9<0,0,H9*L9)"
"IF(H9<0,0,H9*(P9+0.15))"
"SUM(C7:C36)"
"H3-C37"
"H2*30"
"H13+H14+H32"
"$H$2-C7"
"IF(K7-$L$2<0,0,K7-$L$2)"
"I7*I7"
"(P7+0.15-L2)*I7"
"SUM(C7:C36)"
"$H$3-C37"
"H2*30"
"$H$2-C7"
"IF(J7-$K$2<0,0,J7-$K$2)"
"H7*K7"
"(O7+0.15-K2)*H7"
"SUM(C7:C36)"
"H3-C37"
"SUM(M5:M65536)"
"SUBTOTAL(9,H5:H14182)"
"H14183/30"
"TODAY()"
"'[10]Date Master'!A4"
"'[10]Date Master'!A5"
"'[10]Date Master'!A6"
"'[10]Date Master'!A7"
"'[10]Date Master'!A8"
"'[10]Date Master'!I3"
"'[10]Date Master'!I4"
"CONCATENATE(TEXT('[10]Date Master'!C5,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D5,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C6,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D6,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C7,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D7,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C8,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D9,""mmm-yy"")))"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$17),'GRMS Detail'!$D$2:$D$16328)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$17),'GRMS Detail'!$D$2:$D$16328)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$17),'GRMS Detail'!$D$2:$D$16328)/10000)"
"Q17-[19]Sheet1!Q17"
"$S17+$U17+$W17+$Y17+$AA17"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$18),'GRMS Detail'!$D$2:$D$16328)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$18),'GRMS Detail'!$D$2:$D$16328)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$19),'GRMS Detail'!$D$2:$D$16328)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$19),'GRMS Detail'!$D$2:$D$16328)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$19),'GRMS Detail'!$D$2:$D$16328)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$20),'GRMS Detail'!$D$2:$D$16328)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$21),'GRMS Detail'!$D$2:$D$16328)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$21),'GRMS Detail'!$D$2:$D$16328)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$21),'GRMS Detail'!$D$2:$D$16328)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$M$21),'GRMS Detail'!$D$2:$D$16328)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$K$21),'GRMS Detail'!$D$2:$D$16328)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$21),'GRMS Detail'!$D$2:$D$16328)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$21),'GRMS Detail'!$D$2:$D$16328)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$C$22),'GRMS Detail'!$D$2:$D$16328)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$D$22),'GRMS Detail'!$D$2:$D$16328)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$22),'GRMS Detail'!$D$2:$D$16328)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$F$22),'GRMS Detail'!$D$2:$D$16328)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$22),'GRMS Detail'!$D$2:$D$16328)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$22),'GRMS Detail'!$D$2:$D$16328)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$22),'GRMS Detail'!$D$2:$D$16328)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$22),'GRMS Detail'!$D$2:$D$16328)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$22),'GRMS Detail'!$D$2:$D$16328)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$23),'GRMS Detail'!$D$2:$D$16328)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$23),'GRMS Detail'!$D$2:$D$16328)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$23),'GRMS Detail'!$D$2:$D$16328)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$D$24),'GRMS Detail'!$D$2:$D$16328)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$24),'GRMS Detail'!$D$2:$D$16328)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$F$24),'GRMS Detail'!$D$2:$D$16328)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$24),'GRMS Detail'!$D$2:$D$16328)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$24),'GRMS Detail'!$D$2:$D$16328)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$25),'GRMS Detail'!$D$2:$D$16328)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$F$26),'GRMS Detail'!$D$2:$D$16328)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$26),'GRMS Detail'!$D$2:$D$16328)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$26),'GRMS Detail'!$D$2:$D$16328)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$26),'GRMS Detail'!$D$2:$D$16328)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$27),'GRMS Detail'!$D$2:$D$16328)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$27),'GRMS Detail'!$D$2:$D$16328)/10000)"
"SUM(Q17:Q27)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$30),'GRMS Detail'!$D$2:$D$16328)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$30),'GRMS Detail'!$D$2:$D$16328)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$30),'GRMS Detail'!$D$2:$D$16328)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$F$30),'GRMS Detail'!$D$2:$D$16328)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$F$31),'GRMS Detail'!$D$2:$D$16328)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$31),'GRMS Detail'!$D$2:$D$16328)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$31),'GRMS Detail'!$D$2:$D$16328)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$31),'GRMS Detail'!$D$2:$D$16328)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$K$31),'GRMS Detail'!$D$2:$D$16328)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$31),'GRMS Detail'!$D$2:$D$16328)/10000)"
"SUM(Q30:Q32)"
"SUM(Q41:Q43)"
"Q19"
"Q17+Q20"
"Q18"
"Q30"
"Q31+Q25"
"Q21+Q22"
"Q23"
"NOW()"
"DAY(C7)"
"IF(REF_DT<=LastDay,INDEX(IntraMonth_Buckets,MATCH($A2,IntraSumMonths,0),1),INDEX(BucketTable,MATCH($A2,SumMonths,0),1))"
"INDEX(Book_Type,MATCH($B2,Book,0),1)"
"$F2&$C2"
"ROW()"
"COUNTA($C$5:$C$65536)"
"DayOfTheMonth"
"UPPER(TEXT(DATEVALUE(MONTH(TODAY())&""/""&TRIM(E2)&""/""&YEAR(TODAY())),""DD/MMM/YY""))"
"Concat(""C"", $A$5:$A$100, ""QueryPage"")"
"'Run Query'!B25"
""" ""&""'""&B5&""'""&"","""
"TRIM(LEFT(D4,LEN(D4)-1))"
"$F$2"
"""SELECT rms_open_position.REF_DT, rms_open_position.BOOK_ID, rms_open_position.PR_CRV_CD, Sum(rms_open_position.DELTA_POSITION), Sum(rms_open_position.BENCHMARK_POSITION_QTY) FROM rms_open_position WHERE (rms_open_position.EFF_DT='"" & E5 & ""') AND (rms_open_position.BOOK_ID IN ("" &BookList& ""))  GROUP BY rms_open_position.BOOK_ID, rms_open_position.REF_DT, rms_open_position.PR_CRV_CD"""
"'Run Query'!B68"
"_NXB3"
"_NXB2"
"_NX1"
"IF(K20<$F$5,1)"
"F4"
"K20+1"
"IF(K48<$F$5,1,2)"
"IF(K81<$F$7,3,3)"
"IF(K112<$F$7,3,4)"
"IF(K143<$F$7,3,5)"
"IF(K171<$F$7,3,6)"
"SUM(D4:D65536)"
"TODAY()"
"'[10]Date Master'!A4"
"'[10]Date Master'!A5"
"'[10]Date Master'!A6"
"'[10]Date Master'!A7"
"'[10]Date Master'!A8"
"'[10]Date Master'!I3"
"'[10]Date Master'!I4"
"CONCATENATE(TEXT('[10]Date Master'!C5,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D5,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C6,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D6,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C7,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D7,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C8,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D9,""mmm-yy"")))"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$17),'GRMS Detail'!$D$2:$D$17521)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$17),'GRMS Detail'!$D$2:$D$17521)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$17),'GRMS Detail'!$D$2:$D$17521)/10000)"
"Q17-[16]Sheet1!Q17"
"$S17+$U17+$W17+$Y17+$AA17"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$18),'GRMS Detail'!$D$2:$D$17521)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$18),'GRMS Detail'!$D$2:$D$17521)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$19),'GRMS Detail'!$D$2:$D$17521)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$19),'GRMS Detail'!$D$2:$D$17521)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$19),'GRMS Detail'!$D$2:$D$17521)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$20),'GRMS Detail'!$D$2:$D$17521)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$21),'GRMS Detail'!$D$2:$D$17521)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$21),'GRMS Detail'!$D$2:$D$17521)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$21),'GRMS Detail'!$D$2:$D$17521)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$M$21),'GRMS Detail'!$D$2:$D$17521)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$K$21),'GRMS Detail'!$D$2:$D$17521)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$21),'GRMS Detail'!$D$2:$D$17521)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$21),'GRMS Detail'!$D$2:$D$17521)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$C$22),'GRMS Detail'!$D$2:$D$17521)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$D$22),'GRMS Detail'!$D$2:$D$17521)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$22),'GRMS Detail'!$D$2:$D$17521)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$F$22),'GRMS Detail'!$D$2:$D$17521)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$22),'GRMS Detail'!$D$2:$D$17521)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$22),'GRMS Detail'!$D$2:$D$17521)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$22),'GRMS Detail'!$D$2:$D$17521)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$22),'GRMS Detail'!$D$2:$D$17521)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$22),'GRMS Detail'!$D$2:$D$17521)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$23),'GRMS Detail'!$D$2:$D$17521)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$23),'GRMS Detail'!$D$2:$D$17521)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$23),'GRMS Detail'!$D$2:$D$17521)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$D$24),'GRMS Detail'!$D$2:$D$17521)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$24),'GRMS Detail'!$D$2:$D$17521)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$F$24),'GRMS Detail'!$D$2:$D$17521)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$24),'GRMS Detail'!$D$2:$D$17521)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$24),'GRMS Detail'!$D$2:$D$17521)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$25),'GRMS Detail'!$D$2:$D$17521)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$F$26),'GRMS Detail'!$D$2:$D$17521)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$26),'GRMS Detail'!$D$2:$D$17521)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$26),'GRMS Detail'!$D$2:$D$17521)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$26),'GRMS Detail'!$D$2:$D$17521)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$27),'GRMS Detail'!$D$2:$D$17521)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$27),'GRMS Detail'!$D$2:$D$17521)/10000)"
"SUM(Q17:Q27)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$30),'GRMS Detail'!$D$2:$D$17521)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$30),'GRMS Detail'!$D$2:$D$17521)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$30),'GRMS Detail'!$D$2:$D$17521)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$F$30),'GRMS Detail'!$D$2:$D$17521)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$F$31),'GRMS Detail'!$D$2:$D$17521)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$31),'GRMS Detail'!$D$2:$D$17521)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$31),'GRMS Detail'!$D$2:$D$17521)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$31),'GRMS Detail'!$D$2:$D$17521)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$K$31),'GRMS Detail'!$D$2:$D$17521)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$31),'GRMS Detail'!$D$2:$D$17521)/10000)"
"SUM(Q30:Q32)"
"SUM(Q41:Q43)"
"Q19"
"Q17+Q20"
"Q18"
"Q30"
"Q31+Q25"
"Q21+Q22"
"Q23"
"NOW()"
"DAY(C7)"
"IF(REF_DT<=LastDay,INDEX(IntraMonth_Buckets,MATCH($A2,IntraSumMonths,0),1),INDEX(BucketTable,MATCH($A2,SumMonths,0),1))"
"INDEX(Book_Type,MATCH($B2,Book,0),1)"
"$F2&$C2"
"ROW()"
"COUNTA($C$5:$C$65536)"
"DayOfTheMonth"
"UPPER(TEXT(DATEVALUE(MONTH(TODAY())&""/""&TRIM(E2)&""/""&YEAR(TODAY())),""DD/MMM/YY""))"
"Concat(""C"", $A$5:$A$100, ""QueryPage"")"
"'Run Query'!B25"
""" ""&""'""&B5&""'""&"","""
"TRIM(LEFT(D4,LEN(D4)-1))"
"$F$2"
"""SELECT rms_open_position.REF_DT, rms_open_position.BOOK_ID, rms_open_position.PR_CRV_CD, Sum(rms_open_position.DELTA_POSITION), Sum(rms_open_position.BENCHMARK_POSITION_QTY) FROM rms_open_position WHERE (rms_open_position.EFF_DT='"" & E5 & ""') AND (rms_open_position.BOOK_ID IN ("" &BookList& ""))  GROUP BY rms_open_position.BOOK_ID, rms_open_position.REF_DT, rms_open_position.PR_CRV_CD"""
"'Run Query'!B68"
"_NXB3"
"_NXB2"
"_NX1"
"IF(K20<$F$5,1)"
"F4"
"K20+1"
"IF(K48<$F$5,1,2)"
"IF(K81<$F$7,3,3)"
"IF(K112<$F$7,3,4)"
"IF(K143<$F$7,3,5)"
"IF(K171<$F$7,3,6)"
"SUM(D4:D65536)"
"TODAY()"
"[1]Today!$D$100"
"[1]Today!$D$101"
"[1]Today!$D$102+[1]Today!$E$102"
"[1]Today!$E$100"
"[1]Today!$E$101"
"[1]Today!$H$100"
"[1]Today!$H$101"
"[1]Today!$H$102"
"[1]Today!$M$100"
"[1]Today!$M$101"
"[1]Today!$M$102"
"[1]Today!$I$100"
"[1]Today!$I$101"
"[1]Today!$I$102"
"[1]Today!$F$100"
"[1]Today!$F$101"
"[1]Today!$F$102"
"[1]Today!$L$100"
"[1]Today!$L$101"
"[1]Today!$L$102"
"[1]Today!$O$100"
"[1]Today!$O$101"
"[1]Today!$O$102"
"[1]Today!$N$100"
"[1]Today!$N$101"
"[1]Today!$N$102"
"[1]Today!$K$100"
"[1]Today!$K$101"
"[1]Today!$K$102"
"[1]Today!$G$100"
"[1]Today!$G$101"
"[1]Today!$G$102"
"[1]Today!$J$100"
"[1]Today!$J$101"
"[1]Today!$J$102"
"[1]Today!$Q$100"
"[1]Today!$Q$101"
"[1]Today!$Q$102"
"[1]Today!$R$100"
"[1]Today!$R$101"
"[1]Today!$R$102"
"SUM(D4:D21)"
"TODAY()"
"[1]Today!$D$100"
"[1]Today!$D$101"
"[1]Today!$D$102+[1]Today!$E$102"
"[1]Today!$E$100"
"[1]Today!$E$101"
"[1]Today!$H$100"
"[1]Today!$H$101"
"[1]Today!$H$102"
"[1]Today!$M$100"
"[1]Today!$M$101"
"[1]Today!$M$102"
"[1]Today!$I$100"
"[1]Today!$I$101"
"[1]Today!$I$102"
"[1]Today!$F$100"
"[1]Today!$F$101"
"[1]Today!$F$102"
"[1]Today!$L$100"
"[1]Today!$L$101"
"[1]Today!$L$102"
"[1]Today!$O$100"
"[1]Today!$O$101"
"[1]Today!$O$102"
"[1]Today!$N$100"
"[1]Today!$N$101"
"[1]Today!$N$102"
"[1]Today!$K$100"
"[1]Today!$K$101"
"[1]Today!$K$102"
"[1]Today!$G$100"
"[1]Today!$G$101"
"[1]Today!$G$102"
"[1]Today!$J$100"
"[1]Today!$J$101"
"[1]Today!$J$102"
"[1]Today!$Q$100"
"[1]Today!$Q$101"
"[1]Today!$Q$102"
"[1]Today!$R$100"
"[1]Today!$R$101"
"[1]Today!$R$102"
"SUM(D4:D21)"
"[2]!'NG3320-EOL,PRIM ACT 1,1'"
"[2]!'NG3380-EOL,PRIM ACT 1,1'"
"[2]!'NG3600-EOL,PRIM ACT 1,1'"
"+$B$3-B4"
"1-3.47%"
"B4/D4-B4+E4"
"C4-F4"
"+$J$3-J4"
"[2]!'NG2300-EOL,PRIM ACT 1,1'"
"(J5*L5)+M5"
"[2]!'NG2100-EOL,PRIM ACT 1,1'"
"+$J$6-J7"
"+$B$7-B8"
"[2]!'NG4700-EOL,PRIM ACT 1,1'"
"+$J$8-J9"
"[2]!'NG3480-EOL,PRIM ACT 1,1'"
"[2]!'NG3640-EOL,PRIM ACT 1,1'"
"[2]!'NG3740-EOL,PRIM ACT 1,1'"
"+$B$11-B12"
"[2]!'NG1900-EOL,PRIM ACT 1,1'"
"[2]!'NG3680-EOL,PRIM ACT 1,1'"
"[2]!'NG1601-EOL,PRIM ACT 1,1'"
"+$J$13-J14"
"0.012865+0.03"
"+$B$14-B15"
"[2]!'NG3720-EOL,PRIM ACT 1,1'"
"[2]!'NG3240-EOL,PRIM ACT 1,1'"
"+$B$16-B17"
"[2]!'NG3540-EOL,PRIM ACT 1,1'"
"[2]!'NG3620-EOL,PRIM ACT 1,1'"
"+$B$18-B19"
"+$J$19-J20"
"[2]!'NG4900-EOL,PRIM ACT 1,1'"
"+$J$21-J22"
"[2]!'NG5100-EOL,PRIM ACT 1,1'"
"+$B$25-B26"
"+$B$28-B29"
"0.013556+0.03"
"E29"
"[2]!'NG1601-EOL,BID,1'"
"[2]!'NG1601-EOL,ASK,1'"
"+(+C3+D3)/2"
"[2]!'NG3540-EOL,BID,1'"
"[2]!'NG3540-EOL,ASK,1'"
"[2]!'NG3480-EOL,BID,1'"
"[2]!'NG3480-EOL,ASK,1'"
"[2]!'NG3600-EOL,BID,1'"
"[2]!'NG3600-EOL,ASK,1'"
"[2]!'NG2300-EOL,BID,1'"
"[2]!'NG2300-EOL,ASK,1'"
"[2]!'NG4700-EOL,BID,1'"
"[2]!'NG4700-EOL,ASK,1'"
"VLOOKUP(B9,EOL!$D$3:$H$100,4,0)"
"VLOOKUP(B9,EOL!$D$3:$H$100,5,0)"
"[2]!'NG4900-EOL,BID,1'"
"[2]!'NG4900-EOL,ASK,1'"
"[2]!'NG3620-EOL,BID,1'"
"[2]!'NG3620-EOL,ASK,1'"
"[2]!'NG5100-EOL,BID,1'"
"[2]!'NG5100-EOL,ASK,1'"
"[2]!'NG3240-EOL,BID,1'"
"[2]!'NG3240-EOL,ASK,1'"
"[2]!'NG3320-EOL,BID,1'"
"[2]!'NG3320-EOL,ASK,1'"
"[2]!'NG2100-EOL,BID,1'"
"[2]!'NG2100-EOL,ASK,1'"
"[2]!'NG1900-EOL,BID,1'"
"[2]!'NG1900-EOL,ASK,1'"
"[2]!'NG3380-EOL,BID,1'"
"[2]!'NG3380-EOL,ASK,1'"
"[2]!'NG3580-EOL,BID,1'"
"[2]!'NG3580-EOL,ASK,1'"
"B21+B24"
"B21+B25"
"TODAY()"
"[1]Today!$D$100"
"[1]Today!$D$101"
"[1]Today!$D$102+[1]Today!$E$102"
"[1]Today!$E$100"
"[1]Today!$E$101"
"[1]Today!$H$100"
"[1]Today!$H$101"
"[1]Today!$H$102"
"[1]Today!$M$100"
"[1]Today!$M$101"
"[1]Today!$M$102"
"[1]Today!$I$100"
"[1]Today!$I$101"
"[1]Today!$I$102"
"[1]Today!$F$100"
"[1]Today!$F$101"
"[1]Today!$F$102"
"[1]Today!$L$100"
"[1]Today!$L$101"
"[1]Today!$L$102"
"[1]Today!$O$100"
"[1]Today!$O$101"
"[1]Today!$O$102"
"[1]Today!$N$100"
"[1]Today!$N$101"
"[1]Today!$N$102"
"[1]Today!$K$100"
"[1]Today!$K$101"
"[1]Today!$K$102"
"[1]Today!$G$100"
"[1]Today!$G$101"
"[1]Today!$G$102"
"[1]Today!$J$100"
"[1]Today!$J$101"
"[1]Today!$J$102"
"[1]Today!$Q$100"
"[1]Today!$Q$101"
"[1]Today!$Q$102"
"[1]Today!$R$100"
"[1]Today!$R$101"
"[1]Today!$R$102"
"SUM(D4:D21)"
"'Run Query'!C7"
"CONCATENATE(TEXT('[10]Date Master'!C6,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D6,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C7,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D7,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C8,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D9,""mmm-yy"")))"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$17),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$17),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$17),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$H$17),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$I$17),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$J$17),'GRMS Detail'!$D$2:$D$17428)/10000)"
"Q17-[19]Sheet1!Q17"
"(SUMIF(Reference,CONCATENATE(S$13,$H$17),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$I$17),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$J$17),'GRMS Detail'!$D$2:$D$17428)/10000)"
"$S17+$U17+$W17+$Y17+$AA17"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$18),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$18),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$H$18),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$I$18),'GRMS Detail'!$D$2:$D$17428)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$H$18),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$I$18),'GRMS Detail'!$D$2:$D$17428)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$19),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$19),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$19),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$H$19),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$I$19),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$G$19),'GRMS Detail'!$D$2:$D$17428)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$H$19),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$I$19),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$G$19),'GRMS Detail'!$D$2:$D$17428)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$20),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$H$20),'GRMS Detail'!$D$2:$D$17428)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$H$20),'GRMS Detail'!$D$2:$D$17428)/10000)"
"(SUMIF(Reference,CONCATENATE(R$13,$H$21),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$I$21),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$J$21),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$M$21),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$K$21),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$21),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$21),'GRMS Detail'!$D$2:$D$17428)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$H$21),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$I$21),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$J$21),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$M$21),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$K$21),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$L$21),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$E$21),'GRMS Detail'!$D$2:$D$17428)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$C$22),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$D$22),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$22),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$F$22),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$22),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$22),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$I$22),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$J$22),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$22),'GRMS Detail'!$D$2:$D$17428)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$C$22),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$D$22),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$E$22),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$F$22),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$G$22),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$H$22),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$I$22),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$J$22),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$L$22),'GRMS Detail'!$D$2:$D$17428)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$23),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$23),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$23),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$H$23),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$I$23),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$J$23),'GRMS Detail'!$D$2:$D$17428)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$H$23),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$I$23),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$J$23),'GRMS Detail'!$D$2:$D$17428)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$D$24),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$24),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$F$24),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$24),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$24),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$D$24),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$E$24),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$F$24),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$H$24),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$J$24),'GRMS Detail'!$D$2:$D$17428)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$D$24),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$E$24),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$F$24),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$H$24),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$J$24),'GRMS Detail'!$D$2:$D$17428)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$25),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$H$25),'GRMS Detail'!$D$2:$D$17428)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$H$25),'GRMS Detail'!$D$2:$D$17428)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$F$26),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$26),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$26),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$26),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$F$26),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$G$26),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$H$26),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$I$26),'GRMS Detail'!$D$2:$D$17428)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$F$26),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$G$26),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$H$26),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$I$26),'GRMS Detail'!$D$2:$D$17428)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$27),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$27),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$H$27),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$I$27),'GRMS Detail'!$D$2:$D$17428)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$H$27),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$I$27),'GRMS Detail'!$D$2:$D$17428)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$28),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$28),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$28),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$H$28),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$I$28),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$J$28),'GRMS Detail'!$D$2:$D$17428)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$F$28),'GRMS Detail'!$D$2:$D$17428)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$F$29),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$29),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$29),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$29),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$K$29),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$29),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$F$29),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$H$29),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$I$29),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$J$29),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$K$29),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$L$29),'GRMS Detail'!$D$2:$D$17428)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$F$29),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$H$29),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$I$29),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$J$29),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$K$29),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$L$29),'GRMS Detail'!$D$2:$D$17428)/10000)"
"SUM(Q17:Q30)"
"SUM(Q39:Q41)"
"Q38-[19]Sheet1!Q40"
"Q19"
"Q17+Q20"
"Q18"
"Q28"
"Q29+Q25"
"Q21+Q22"
"Q23"
"Sheet1!B9"
"CONCATENATE(TEXT('[10]Date Master'!C6,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D6,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C7,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D7,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C8,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D9,""mmm-yy"")))"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$17),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$17),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$17),'GRMS Detail'!$D$2:$D$17428)/10000)"
"Q17-[19]Sheet2!Q17"
"$S17+$U17+$W17+$Y17+$AA17"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$18),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$18),'GRMS Detail'!$D$2:$D$17428)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$19),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$19),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$19),'GRMS Detail'!$D$2:$D$17428)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$20),'GRMS Detail'!$D$2:$D$17428)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$21),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$21),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$21),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$M$21),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$K$21),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$21),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$21),'GRMS Detail'!$D$2:$D$17428)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$C$22),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$D$22),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$22),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$F$22),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$22),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$22),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$22),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$22),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$22),'GRMS Detail'!$D$2:$D$17428)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$23),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$23),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$23),'GRMS Detail'!$D$2:$D$17428)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$D$24),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$24),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$F$24),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$24),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$24),'GRMS Detail'!$D$2:$D$17428)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$25),'GRMS Detail'!$D$2:$D$17428)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$F$26),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$26),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$26),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$26),'GRMS Detail'!$D$2:$D$17428)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$27),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$27),'GRMS Detail'!$D$2:$D$17428)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$28),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$28),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$28),'GRMS Detail'!$D$2:$D$17428)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$F$28),'GRMS Detail'!$D$2:$D$17428)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$F$29),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$29),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$29),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$29),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$K$29),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$29),'GRMS Detail'!$D$2:$D$17428)/10000)"
"SUM(Q28:Q30)"
"Q31-[19]Sheet2!Q33"
"SUM(S17:S30)"
"SUM(Q39:Q41)"
"Q19"
"Q17+Q20"
"Q18"
"Q28"
"Q29+Q25"
"Q21+Q22"
"Q23"
"Sheet1!B9"
"CONCATENATE(TEXT('[10]Date Master'!C6,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D6,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C7,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D7,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C8,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D9,""mmm-yy"")))"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$17),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$17),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$17),'GRMS Detail'!$D$2:$D$17428)/10000)"
"Q17-[19]Sheet3!Q17"
"$S17+$U17+$W17+$Y17+$AA17"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$18),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$18),'GRMS Detail'!$D$2:$D$17428)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$19),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$19),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$19),'GRMS Detail'!$D$2:$D$17428)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$20),'GRMS Detail'!$D$2:$D$17428)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$21),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$21),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$21),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$M$21),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$K$21),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$21),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$21),'GRMS Detail'!$D$2:$D$17428)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$C$22),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$D$22),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$22),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$F$22),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$22),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$22),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$22),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$22),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$22),'GRMS Detail'!$D$2:$D$17428)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$23),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$23),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$23),'GRMS Detail'!$D$2:$D$17428)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$D$24),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$24),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$F$24),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$24),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$24),'GRMS Detail'!$D$2:$D$17428)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$25),'GRMS Detail'!$D$2:$D$17428)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$F$26),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$26),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$26),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$26),'GRMS Detail'!$D$2:$D$17428)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$27),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$27),'GRMS Detail'!$D$2:$D$17428)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$28),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$28),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$28),'GRMS Detail'!$D$2:$D$17428)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$F$28),'GRMS Detail'!$D$2:$D$17428)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$F$29),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$29),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$29),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$29),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$K$29),'GRMS Detail'!$D$2:$D$17428)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$29),'GRMS Detail'!$D$2:$D$17428)/10000)"
"SUM(Q28:Q30)"
"Q31-[19]Sheet3!Q33"
"SUM(S17:S30)"
"SUM(Q39:Q41)"
"Q19"
"Q17+Q20"
"Q18"
"Q28"
"Q29+Q25"
"Q21+Q22"
"Q23"
"NOW()"
"DAY(C7)"
"IF(REF_DT<=LastDay,INDEX(IntraMonth_Buckets,MATCH($A2,IntraSumMonths,0),1),INDEX(BucketTable,MATCH($A2,SumMonths,0),1))"
"INDEX(Book_Type,MATCH($B2,Book,0),1)"
"$F2&$G2&$C2"
"ROW()"
"COUNTA($C$5:$C$65536)"
"DayOfTheMonth"
"UPPER(TEXT(DATEVALUE(MONTH(TODAY())&""/""&TRIM(E2)&""/""&YEAR(TODAY())),""DD/MMM/YY""))"
"Concat(""C"", $A$5:$A$100, ""QueryPage"")"
"'Run Query'!B25"
""" ""&""'""&B5&""'""&"","""
"TRIM(LEFT(D4,LEN(D4)-1))"
"$F$2"
"""SELECT rms_open_position.REF_DT, rms_open_position.BOOK_ID, rms_open_position.PR_CRV_CD, Sum(rms_open_position.DELTA_POSITION), Sum(rms_open_position.BENCHMARK_POSITION_QTY) FROM rms_open_position WHERE (rms_open_position.EFF_DT='"" & E5 & ""') AND (rms_open_position.BOOK_ID IN ("" &BookList& ""))  GROUP BY rms_open_position.BOOK_ID, rms_open_position.REF_DT, rms_open_position.PR_CRV_CD"""
"_NXB3"
"_NXB2"
"_NX1"
"IF(K20<$F$5,1)"
"F4"
"K20+1"
"IF(K48<$F$5,1,2)"
"IF(K81<$F$7,3,3)"
"IF(K112<$F$7,3,4)"
"IF(K143<$F$7,3,5)"
"IF(K171<$F$7,3,6)"
"SUM(D4:D65536)"
"TODAY()"
"CONCATENATE(TEXT('[10]Date Master'!C6,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D6,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C7,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D7,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C8,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D9,""mmm-yy"")))"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$17),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$17),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$17),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$H$17),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$I$17),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$J$17),'GRMS Detail'!$D$2:$D$16514)/10000)"
"Q17-[16]Sheet1!Q17"
"(SUMIF(Reference,CONCATENATE(S$13,$H$17),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$I$17),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$J$17),'GRMS Detail'!$D$2:$D$16514)/10000)"
"$S17+$U17+$W17+$Y17+$AA17"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$18),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$18),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$H$18),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$I$18),'GRMS Detail'!$D$2:$D$16514)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$H$18),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$I$18),'GRMS Detail'!$D$2:$D$16514)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$19),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$19),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$19),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$H$19),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$I$19),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$G$19),'GRMS Detail'!$D$2:$D$16514)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$H$19),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$I$19),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$G$19),'GRMS Detail'!$D$2:$D$16514)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$20),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$H$20),'GRMS Detail'!$D$2:$D$16514)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$H$20),'GRMS Detail'!$D$2:$D$16514)/10000)"
"(SUMIF(Reference,CONCATENATE(R$13,$H$21),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$I$21),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$J$21),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$M$21),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$K$21),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$21),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$21),'GRMS Detail'!$D$2:$D$16514)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$H$21),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$I$21),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$J$21),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$M$21),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$K$21),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$L$21),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$E$21),'GRMS Detail'!$D$2:$D$16514)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$C$22),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$D$22),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$22),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$F$22),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$22),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$22),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$I$22),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$J$22),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$22),'GRMS Detail'!$D$2:$D$16514)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$C$22),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$D$22),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$E$22),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$F$22),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$G$22),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$H$22),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$I$22),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$J$22),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$L$22),'GRMS Detail'!$D$2:$D$16514)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$23),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$23),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$23),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$H$23),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$I$23),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$J$23),'GRMS Detail'!$D$2:$D$16514)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$H$23),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$I$23),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$J$23),'GRMS Detail'!$D$2:$D$16514)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$D$24),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$24),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$F$24),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$24),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$24),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$D$24),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$E$24),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$F$24),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$H$24),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$J$24),'GRMS Detail'!$D$2:$D$16514)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$D$24),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$E$24),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$F$24),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$H$24),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$J$24),'GRMS Detail'!$D$2:$D$16514)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$25),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$H$25),'GRMS Detail'!$D$2:$D$16514)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$H$25),'GRMS Detail'!$D$2:$D$16514)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$F$26),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$26),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$26),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$26),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$F$26),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$G$26),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$H$26),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$I$26),'GRMS Detail'!$D$2:$D$16514)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$F$26),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$G$26),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$H$26),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$I$26),'GRMS Detail'!$D$2:$D$16514)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$27),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$27),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$H$27),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$I$27),'GRMS Detail'!$D$2:$D$16514)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$H$27),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$I$27),'GRMS Detail'!$D$2:$D$16514)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$28),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$28),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$28),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$H$28),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$I$28),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$J$28),'GRMS Detail'!$D$2:$D$16514)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$F$28),'GRMS Detail'!$D$2:$D$16514)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$F$29),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$29),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$29),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$29),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$K$29),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$29),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$F$29),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$H$29),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$I$29),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$J$29),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$K$29),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(R$13,$L$29),'GRMS Detail'!$D$2:$D$16514)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$F$29),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$H$29),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$I$29),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$J$29),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$K$29),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(S$13,$L$29),'GRMS Detail'!$D$2:$D$16514)/10000)"
"SUM(Q17:Q30)"
"SUM(Q39:Q41)"
"Q38-[16]Sheet1!Q40"
"Q19"
"Q17+Q20"
"Q18"
"Q28"
"Q29+Q25"
"Q21+Q22"
"Q23"
"TODAY()"
"Sheet1!Q14"
"CONCATENATE(TEXT('[10]Date Master'!C6,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D6,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C7,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D7,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C8,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D9,""mmm-yy"")))"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$17),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$17),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$17),'GRMS Detail'!$D$2:$D$16514)/10000)"
"Q17-[16]Sheet1!Q17"
"S17-[16]Sheet2!S17"
"$S17+$U17+$W17+$Y17+$AA17"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$18),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$18),'GRMS Detail'!$D$2:$D$16514)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$19),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$19),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$19),'GRMS Detail'!$D$2:$D$16514)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$20),'GRMS Detail'!$D$2:$D$16514)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$21),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$21),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$21),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$M$21),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$K$21),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$21),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$21),'GRMS Detail'!$D$2:$D$16514)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$C$22),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$D$22),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$22),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$F$22),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$22),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$22),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$22),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$22),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$22),'GRMS Detail'!$D$2:$D$16514)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$23),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$23),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$23),'GRMS Detail'!$D$2:$D$16514)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$D$24),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$24),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$F$24),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$24),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$24),'GRMS Detail'!$D$2:$D$16514)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$25),'GRMS Detail'!$D$2:$D$16514)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$F$26),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$26),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$26),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$26),'GRMS Detail'!$D$2:$D$16514)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$27),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$27),'GRMS Detail'!$D$2:$D$16514)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$28),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$28),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$28),'GRMS Detail'!$D$2:$D$16514)/10000)"
"Q28-[16]Sheet1!Q30"
"(SUMIF(Reference,CONCATENATE(S$13,$F$28),'GRMS Detail'!$D$2:$D$16514)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$F$29),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$29),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$29),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$29),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$K$29),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$29),'GRMS Detail'!$D$2:$D$16514)/10000)"
"SUM(Q28:Q30)"
"SUM(S17:S30)"
"SUM(Q39:Q41)"
"S38-[16]Sheet2!S40"
"Q19"
"Q17+Q20"
"Q18"
"Q28"
"Q29+Q25"
"Q21+Q22"
"Q23"
"TODAY()"
"Sheet1!Q14"
"CONCATENATE(TEXT('[10]Date Master'!C6,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D6,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C7,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D7,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C8,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D9,""mmm-yy"")))"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$17),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$17),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$17),'GRMS Detail'!$D$2:$D$16514)/10000)"
"Q17-[16]Sheet1!Q17"
"S17-[16]Sheet3!S17"
"$S17+$U17+$W17+$Y17+$AA17"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$18),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$18),'GRMS Detail'!$D$2:$D$16514)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$19),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$19),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$19),'GRMS Detail'!$D$2:$D$16514)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$20),'GRMS Detail'!$D$2:$D$16514)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$21),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$21),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$21),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$M$21),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$K$21),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$21),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$21),'GRMS Detail'!$D$2:$D$16514)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$C$22),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$D$22),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$22),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$F$22),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$22),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$22),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$22),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$22),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$22),'GRMS Detail'!$D$2:$D$16514)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$23),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$23),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$23),'GRMS Detail'!$D$2:$D$16514)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$D$24),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$24),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$F$24),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$24),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$24),'GRMS Detail'!$D$2:$D$16514)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$25),'GRMS Detail'!$D$2:$D$16514)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$F$26),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$26),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$26),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$26),'GRMS Detail'!$D$2:$D$16514)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$27),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$27),'GRMS Detail'!$D$2:$D$16514)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$28),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$28),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$28),'GRMS Detail'!$D$2:$D$16514)/10000)"
"Q28-[16]Sheet1!Q30"
"(SUMIF(Reference,CONCATENATE(S$13,$F$28),'GRMS Detail'!$D$2:$D$16514)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$F$29),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$29),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$29),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$29),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$K$29),'GRMS Detail'!$D$2:$D$16514)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$29),'GRMS Detail'!$D$2:$D$16514)/10000)"
"SUM(Q28:Q30)"
"SUM(S17:S30)"
"SUM(Q39:Q41)"
"S38-[16]Sheet3!S40"
"Q19"
"Q17+Q20"
"Q18"
"Q28"
"Q29+Q25"
"Q21+Q22"
"Q23"
"NOW()"
"DAY(C7)"
"IF(REF_DT<=LastDay,INDEX(IntraMonth_Buckets,MATCH($A2,IntraSumMonths,0),1),INDEX(BucketTable,MATCH($A2,SumMonths,0),1))"
"INDEX(Book_Type,MATCH($B2,Book,0),1)"
"$F2&$G2&$C2"
"ROW()"
"COUNTA($C$5:$C$65536)"
"DayOfTheMonth"
"UPPER(TEXT(DATEVALUE(MONTH(TODAY())&""/""&TRIM(E2)&""/""&YEAR(TODAY())),""DD/MMM/YY""))"
"Concat(""C"", $A$5:$A$100, ""QueryPage"")"
"'Run Query'!B25"
""" ""&""'""&B5&""'""&"","""
"TRIM(LEFT(D4,LEN(D4)-1))"
"$F$2"
"""SELECT rms_open_position.REF_DT, rms_open_position.BOOK_ID, rms_open_position.PR_CRV_CD, Sum(rms_open_position.DELTA_POSITION), Sum(rms_open_position.BENCHMARK_POSITION_QTY) FROM rms_open_position WHERE (rms_open_position.EFF_DT='"" & E5 & ""') AND (rms_open_position.BOOK_ID IN ("" &BookList& ""))  GROUP BY rms_open_position.BOOK_ID, rms_open_position.REF_DT, rms_open_position.PR_CRV_CD"""
"_NXB3"
"_NXB2"
"_NX1"
"IF(K20<$F$5,1)"
"F4"
"K20+1"
"IF(K48<$F$5,1,2)"
"IF(K81<$F$7,3,3)"
"IF(K112<$F$7,3,4)"
"IF(K143<$F$7,3,5)"
"IF(K171<$F$7,3,6)"
"SUM(D4:D65536)"
"TODAY()"
"[1]Today!$D$100"
"[1]Today!$D$101"
"[1]Today!$D$102+[1]Today!$E$102"
"[1]Today!$E$100"
"[1]Today!$E$101"
"[1]Today!$H$100"
"[1]Today!$H$101"
"[1]Today!$H$102"
"[1]Today!$M$100"
"[1]Today!$M$101"
"[1]Today!$M$102"
"[1]Today!$I$100"
"[1]Today!$I$101"
"[1]Today!$I$102"
"[1]Today!$F$100"
"[1]Today!$F$101"
"[1]Today!$F$102"
"[1]Today!$L$100"
"[1]Today!$L$101"
"[1]Today!$L$102"
"[1]Today!$O$100"
"[1]Today!$O$101"
"[1]Today!$O$102"
"[1]Today!$N$100"
"[1]Today!$N$101"
"[1]Today!$N$102"
"[1]Today!$K$100"
"[1]Today!$K$101"
"[1]Today!$K$102"
"[1]Today!$G$100"
"[1]Today!$G$101"
"[1]Today!$G$102"
"[1]Today!$J$100"
"[1]Today!$J$101"
"[1]Today!$J$102"
"[1]Today!$Q$100"
"[1]Today!$Q$101"
"[1]Today!$Q$102"
"[1]Today!$R$100"
"[1]Today!$R$101"
"[1]Today!$R$102"
"SUM(D4:D21)"
"TODAY()"
"[1]Today!$D$100"
"[1]Today!$D$101"
"[1]Today!$D$102+[1]Today!$E$102"
"[1]Today!$E$100"
"[1]Today!$E$101"
"[1]Today!$H$100"
"[1]Today!$H$101"
"[1]Today!$H$102"
"[1]Today!$M$100"
"[1]Today!$M$101"
"[1]Today!$M$102"
"[1]Today!$I$100"
"[1]Today!$I$101"
"[1]Today!$I$102"
"[1]Today!$F$100"
"[1]Today!$F$101"
"[1]Today!$F$102"
"[1]Today!$L$100"
"[1]Today!$L$101"
"[1]Today!$L$102"
"[1]Today!$O$100"
"[1]Today!$O$101"
"[1]Today!$O$102"
"[1]Today!$N$100"
"[1]Today!$N$101"
"[1]Today!$N$102"
"[1]Today!$K$100"
"[1]Today!$K$101"
"[1]Today!$K$102"
"[1]Today!$G$100"
"[1]Today!$G$101"
"[1]Today!$G$102"
"[1]Today!$J$100"
"[1]Today!$J$101"
"[1]Today!$J$102"
"[1]Today!$Q$100"
"[1]Today!$Q$101"
"[1]Today!$Q$102"
"[1]Today!$R$100"
"[1]Today!$R$101"
"[1]Today!$R$102"
"SUM(D4:D21)"
"TODAY()"
"[1]Today!$D$100"
"[1]Today!$D$101"
"[1]Today!$D$102+[1]Today!$E$102"
"[1]Today!$E$100"
"[1]Today!$E$101"
"[1]Today!$H$100"
"[1]Today!$H$101"
"[1]Today!$H$102"
"[1]Today!$M$100"
"[1]Today!$M$101"
"[1]Today!$M$102"
"[1]Today!$I$100"
"[1]Today!$I$101"
"[1]Today!$I$102"
"[1]Today!$F$100"
"[1]Today!$F$101"
"[1]Today!$F$102"
"[1]Today!$L$100"
"[1]Today!$L$101"
"[1]Today!$L$102"
"[1]Today!$O$100"
"[1]Today!$O$101"
"[1]Today!$O$102"
"[1]Today!$N$100"
"[1]Today!$N$101"
"[1]Today!$N$102"
"[1]Today!$K$100"
"[1]Today!$K$101"
"[1]Today!$K$102"
"[1]Today!$G$100"
"[1]Today!$G$101"
"[1]Today!$G$102"
"[1]Today!$J$100"
"[1]Today!$J$101"
"[1]Today!$J$102"
"[1]Today!$Q$100"
"[1]Today!$Q$101"
"[1]Today!$Q$102"
"[1]Today!$R$100"
"[1]Today!$R$101"
"[1]Today!$R$102"
"SUM(D4:D21)"
"TODAY()"
"[1]Today!$D$100"
"[1]Today!$D$101"
"[1]Today!$D$102+[1]Today!$E$102"
"[1]Today!$E$100"
"[1]Today!$E$101"
"[1]Today!$H$100"
"[1]Today!$H$101"
"[1]Today!$H$102"
"[1]Today!$M$100"
"[1]Today!$M$101"
"[1]Today!$M$102"
"[1]Today!$I$100"
"[1]Today!$I$101"
"[1]Today!$I$102"
"[1]Today!$F$100"
"[1]Today!$F$101"
"[1]Today!$F$102"
"[1]Today!$L$100"
"[1]Today!$L$101"
"[1]Today!$L$102"
"[1]Today!$O$100"
"[1]Today!$O$101"
"[1]Today!$O$102"
"[1]Today!$N$100"
"[1]Today!$N$101"
"[1]Today!$N$102"
"[1]Today!$K$100"
"[1]Today!$K$101"
"[1]Today!$K$102"
"[1]Today!$G$100"
"[1]Today!$G$101"
"[1]Today!$G$102"
"[1]Today!$J$100"
"[1]Today!$J$101"
"[1]Today!$J$102"
"[1]Today!$Q$100"
"[1]Today!$Q$101"
"[1]Today!$Q$102"
"[1]Today!$R$100"
"[1]Today!$R$101"
"[1]Today!$R$102"
"SUM(D4:D21)"
"TODAY()"
"[1]Today!$D$100"
"[1]Today!$D$101"
"[1]Today!$D$102+[1]Today!$E$102"
"[1]Today!$E$100"
"[1]Today!$E$101"
"[1]Today!$H$100"
"[1]Today!$H$101"
"[1]Today!$H$102"
"[1]Today!$M$100"
"[1]Today!$M$101"
"[1]Today!$M$102"
"[1]Today!$I$100"
"[1]Today!$I$101"
"[1]Today!$I$102"
"[1]Today!$F$100"
"[1]Today!$F$101"
"[1]Today!$F$102"
"[1]Today!$L$100"
"[1]Today!$L$101"
"[1]Today!$L$102"
"[1]Today!$O$100"
"[1]Today!$O$101"
"[1]Today!$O$102"
"[1]Today!$N$100"
"[1]Today!$N$101"
"[1]Today!$N$102"
"[1]Today!$K$100"
"[1]Today!$K$101"
"[1]Today!$K$102"
"[1]Today!$G$100"
"[1]Today!$G$101"
"[1]Today!$G$102"
"[1]Today!$J$100"
"[1]Today!$J$101"
"[1]Today!$J$102"
"[1]Today!$Q$100"
"[1]Today!$Q$101"
"[1]Today!$Q$102"
"[1]Today!$R$100"
"[1]Today!$R$101"
"[1]Today!$R$102"
"SUM(D4:D21)"
"'[10]Date Master'!A4"
"'[10]Date Master'!A5"
"'[10]Date Master'!A6"
"'[10]Date Master'!A7"
"'[10]Date Master'!A8"
"'[10]Date Master'!I3"
"'[10]Date Master'!I4"
"CONCATENATE(TEXT('[10]Date Master'!C5,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D5,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C6,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D6,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C7,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D7,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C8,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D9,""mmm-yy"")))"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$17),'GRMS Detail'!$D$2:$D$14736)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$17),'GRMS Detail'!$D$2:$D$14736)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$17),'GRMS Detail'!$D$2:$D$14736)/10000)"
"$S17+$U17+$W17+$Y17+$AA17"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$18),'GRMS Detail'!$D$2:$D$14736)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$18),'GRMS Detail'!$D$2:$D$14736)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$19),'GRMS Detail'!$D$2:$D$14736)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$19),'GRMS Detail'!$D$2:$D$14736)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$19),'GRMS Detail'!$D$2:$D$14736)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$20),'GRMS Detail'!$D$2:$D$14736)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$21),'GRMS Detail'!$D$2:$D$14736)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$21),'GRMS Detail'!$D$2:$D$14736)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$21),'GRMS Detail'!$D$2:$D$14736)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$M$21),'GRMS Detail'!$D$2:$D$14736)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$K$21),'GRMS Detail'!$D$2:$D$14736)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$21),'GRMS Detail'!$D$2:$D$14736)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$21),'GRMS Detail'!$D$2:$D$14736)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$C$22),'GRMS Detail'!$D$2:$D$14736)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$D$22),'GRMS Detail'!$D$2:$D$14736)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$22),'GRMS Detail'!$D$2:$D$14736)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$F$22),'GRMS Detail'!$D$2:$D$14736)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$22),'GRMS Detail'!$D$2:$D$14736)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$22),'GRMS Detail'!$D$2:$D$14736)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$22),'GRMS Detail'!$D$2:$D$14736)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$22),'GRMS Detail'!$D$2:$D$14736)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$22),'GRMS Detail'!$D$2:$D$14736)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$23),'GRMS Detail'!$D$2:$D$14736)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$23),'GRMS Detail'!$D$2:$D$14736)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$23),'GRMS Detail'!$D$2:$D$14736)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$D$24),'GRMS Detail'!$D$2:$D$14736)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$24),'GRMS Detail'!$D$2:$D$14736)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$F$24),'GRMS Detail'!$D$2:$D$14736)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$24),'GRMS Detail'!$D$2:$D$14736)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$24),'GRMS Detail'!$D$2:$D$14736)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$25),'GRMS Detail'!$D$2:$D$14736)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$F$26),'GRMS Detail'!$D$2:$D$14736)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$26),'GRMS Detail'!$D$2:$D$14736)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$26),'GRMS Detail'!$D$2:$D$14736)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$26),'GRMS Detail'!$D$2:$D$14736)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$27),'GRMS Detail'!$D$2:$D$14736)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$27),'GRMS Detail'!$D$2:$D$14736)/10000)"
"SUM(Q17:Q27)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$30),'GRMS Detail'!$D$2:$D$14736)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$30),'GRMS Detail'!$D$2:$D$14736)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$30),'GRMS Detail'!$D$2:$D$14736)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$F$30),'GRMS Detail'!$D$2:$D$14736)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$F$31),'GRMS Detail'!$D$2:$D$14736)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$31),'GRMS Detail'!$D$2:$D$14736)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$31),'GRMS Detail'!$D$2:$D$14736)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$31),'GRMS Detail'!$D$2:$D$14736)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$K$31),'GRMS Detail'!$D$2:$D$14736)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$31),'GRMS Detail'!$D$2:$D$14736)/10000)"
"SUM(Q30:Q32)"
"NOW()"
"DAY(C7)"
"IF(REF_DT<=LastDay,INDEX(IntraMonth_Buckets,MATCH($A2,IntraSumMonths,0),1),INDEX(BucketTable,MATCH($A2,SumMonths,0),1))"
"INDEX(Book_Type,MATCH($B2,Book,0),1)"
"$F2&$C2"
"ROW()"
"COUNTA($C$5:$C$65536)"
"DayOfTheMonth"
"UPPER(TEXT(DATEVALUE(MONTH(TODAY())&""/""&TRIM(E2)&""/""&YEAR(TODAY())),""DD/MMM/YY""))"
"Concat(""C"", $A$5:$A$100, ""QueryPage"")"
"'Run Query'!B25"
""" ""&""'""&B5&""'""&"","""
"TRIM(LEFT(D4,LEN(D4)-1))"
"$F$2"
"""SELECT rms_open_position.REF_DT, rms_open_position.BOOK_ID, rms_open_position.PR_CRV_CD, Sum(rms_open_position.DELTA_POSITION), Sum(rms_open_position.BENCHMARK_POSITION_QTY) FROM rms_open_position WHERE (rms_open_position.EFF_DT='"" & E5 & ""') AND (rms_open_position.BOOK_ID IN ("" &BookList& ""))  GROUP BY rms_open_position.BOOK_ID, rms_open_position.REF_DT, rms_open_position.PR_CRV_CD"""
"'Run Query'!B68"
"_NXB3"
"_NXB2"
"_NX1"
"IF(K20<$F$5,1)"
"F4"
"K20+1"
"IF(K48<$F$5,1,2)"
"IF(K81<$F$7,3,3)"
"IF(K112<$F$7,3,4)"
"IF(K143<$F$7,3,5)"
"IF(K171<$F$7,3,6)"
"SUM(D4:D65536)"
"'[10]Date Master'!A4"
"'[10]Date Master'!A5"
"'[10]Date Master'!A6"
"'[10]Date Master'!A7"
"'[10]Date Master'!A8"
"'[10]Date Master'!I3"
"'[10]Date Master'!I4"
"CONCATENATE(TEXT('[10]Date Master'!C5,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D5,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C6,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D6,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C7,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D7,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C8,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D9,""mmm-yy"")))"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$17),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$17),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$17),'GRMS Detail'!$D$2:$D$14250)/10000)"
"$S17+$U17+$W17+$Y17+$AA17"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$18),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$18),'GRMS Detail'!$D$2:$D$14250)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$19),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$19),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$19),'GRMS Detail'!$D$2:$D$14250)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$20),'GRMS Detail'!$D$2:$D$14250)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$21),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$21),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$21),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$M$21),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$K$21),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$21),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$21),'GRMS Detail'!$D$2:$D$14250)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$C$22),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$D$22),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$22),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$F$22),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$22),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$22),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$22),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$22),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$22),'GRMS Detail'!$D$2:$D$14250)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$23),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$23),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$23),'GRMS Detail'!$D$2:$D$14250)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$D$24),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$24),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$F$24),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$24),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$24),'GRMS Detail'!$D$2:$D$14250)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$25),'GRMS Detail'!$D$2:$D$14250)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$F$26),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$26),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$26),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$26),'GRMS Detail'!$D$2:$D$14250)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$27),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$27),'GRMS Detail'!$D$2:$D$14250)/10000)"
"SUM(Q17:Q27)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$30),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$30),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$30),'GRMS Detail'!$D$2:$D$14250)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$F$30),'GRMS Detail'!$D$2:$D$14250)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$F$31),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$31),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$31),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$31),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$K$31),'GRMS Detail'!$D$2:$D$14250)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$31),'GRMS Detail'!$D$2:$D$14250)/10000)"
"SUM(Q30:Q32)"
"NOW()"
"DAY(C7)"
"IF(REF_DT<=LastDay,INDEX(IntraMonth_Buckets,MATCH($A2,IntraSumMonths,0),1),INDEX(BucketTable,MATCH($A2,SumMonths,0),1))"
"INDEX(Book_Type,MATCH($B2,Book,0),1)"
"$F2&$C2"
"ROW()"
"COUNTA($C$5:$C$65536)"
"DayOfTheMonth"
"UPPER(TEXT(DATEVALUE(MONTH(TODAY())&""/""&TRIM(E2)&""/""&YEAR(TODAY())),""DD/MMM/YY""))"
"Concat(""C"", $A$5:$A$100, ""QueryPage"")"
"'Run Query'!B25"
""" ""&""'""&B5&""'""&"","""
"TRIM(LEFT(D4,LEN(D4)-1))"
"$F$2"
"""SELECT rms_open_position.REF_DT, rms_open_position.BOOK_ID, rms_open_position.PR_CRV_CD, Sum(rms_open_position.DELTA_POSITION), Sum(rms_open_position.BENCHMARK_POSITION_QTY) FROM rms_open_position WHERE (rms_open_position.EFF_DT='"" & E5 & ""') AND (rms_open_position.BOOK_ID IN ("" &BookList& ""))  GROUP BY rms_open_position.BOOK_ID, rms_open_position.REF_DT, rms_open_position.PR_CRV_CD"""
"'Run Query'!B60"
"'Run Query'!B61"
"_NXB3"
"_NXB2"
"_NX1"
"IF(K20<$F$5,1)"
"F4"
"K20+1"
"IF(K48<$F$5,1,2)"
"IF(K81<$F$7,3,3)"
"IF(K112<$F$7,3,4)"
"IF(K143<$F$7,3,5)"
"IF(K171<$F$7,3,6)"
"SUM(D4:D65536)"
"'[10]Date Master'!A4"
"'[10]Date Master'!A5"
"'[10]Date Master'!A6"
"'[10]Date Master'!A7"
"'[10]Date Master'!A8"
"'[10]Date Master'!I3"
"'[10]Date Master'!I4"
"CONCATENATE(TEXT('[10]Date Master'!C5,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D5,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C6,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D6,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C7,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D7,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C8,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D9,""mmm-yy"")))"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$17),'GRMS Detail'!$D$2:$D$14679)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$17),'GRMS Detail'!$D$2:$D$14679)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$17),'GRMS Detail'!$D$2:$D$14679)/10000)"
"$S17+$U17+$W17+$Y17+$AA17"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$18),'GRMS Detail'!$D$2:$D$14679)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$18),'GRMS Detail'!$D$2:$D$14679)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$19),'GRMS Detail'!$D$2:$D$14679)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$19),'GRMS Detail'!$D$2:$D$14679)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$19),'GRMS Detail'!$D$2:$D$14679)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$20),'GRMS Detail'!$D$2:$D$14679)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$21),'GRMS Detail'!$D$2:$D$14679)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$21),'GRMS Detail'!$D$2:$D$14679)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$21),'GRMS Detail'!$D$2:$D$14679)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$M$21),'GRMS Detail'!$D$2:$D$14679)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$K$21),'GRMS Detail'!$D$2:$D$14679)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$21),'GRMS Detail'!$D$2:$D$14679)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$21),'GRMS Detail'!$D$2:$D$14679)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$C$22),'GRMS Detail'!$D$2:$D$14679)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$D$22),'GRMS Detail'!$D$2:$D$14679)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$22),'GRMS Detail'!$D$2:$D$14679)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$F$22),'GRMS Detail'!$D$2:$D$14679)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$22),'GRMS Detail'!$D$2:$D$14679)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$22),'GRMS Detail'!$D$2:$D$14679)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$22),'GRMS Detail'!$D$2:$D$14679)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$22),'GRMS Detail'!$D$2:$D$14679)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$22),'GRMS Detail'!$D$2:$D$14679)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$23),'GRMS Detail'!$D$2:$D$14679)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$23),'GRMS Detail'!$D$2:$D$14679)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$23),'GRMS Detail'!$D$2:$D$14679)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$D$24),'GRMS Detail'!$D$2:$D$14679)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$24),'GRMS Detail'!$D$2:$D$14679)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$F$24),'GRMS Detail'!$D$2:$D$14679)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$24),'GRMS Detail'!$D$2:$D$14679)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$24),'GRMS Detail'!$D$2:$D$14679)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$25),'GRMS Detail'!$D$2:$D$14679)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$F$26),'GRMS Detail'!$D$2:$D$14679)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$26),'GRMS Detail'!$D$2:$D$14679)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$26),'GRMS Detail'!$D$2:$D$14679)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$26),'GRMS Detail'!$D$2:$D$14679)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$27),'GRMS Detail'!$D$2:$D$14679)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$27),'GRMS Detail'!$D$2:$D$14679)/10000)"
"SUM(Q17:Q27)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$30),'GRMS Detail'!$D$2:$D$14679)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$30),'GRMS Detail'!$D$2:$D$14679)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$30),'GRMS Detail'!$D$2:$D$14679)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$F$30),'GRMS Detail'!$D$2:$D$14679)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$F$31),'GRMS Detail'!$D$2:$D$14679)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$31),'GRMS Detail'!$D$2:$D$14679)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$31),'GRMS Detail'!$D$2:$D$14679)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$31),'GRMS Detail'!$D$2:$D$14679)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$K$31),'GRMS Detail'!$D$2:$D$14679)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$31),'GRMS Detail'!$D$2:$D$14679)/10000)"
"SUM(Q30:Q32)"
"SUM(Q38:Q40)"
"Q19"
"Q17+Q20"
"Q18"
"Q30"
"Q31+Q25"
"Q21+Q22"
"Q23"
"NOW()"
"DAY(C7)"
"IF(REF_DT<=LastDay,INDEX(IntraMonth_Buckets,MATCH($A2,IntraSumMonths,0),1),INDEX(BucketTable,MATCH($A2,SumMonths,0),1))"
"INDEX(Book_Type,MATCH($B2,Book,0),1)"
"$F2&$C2"
"ROW()"
"COUNTA($C$5:$C$65536)"
"DayOfTheMonth"
"UPPER(TEXT(DATEVALUE(MONTH(TODAY())&""/""&TRIM(E2)&""/""&YEAR(TODAY())),""DD/MMM/YY""))"
"Concat(""C"", $A$5:$A$100, ""QueryPage"")"
"'Run Query'!B25"
""" ""&""'""&B5&""'""&"","""
"TRIM(LEFT(D4,LEN(D4)-1))"
"$F$2"
"""SELECT rms_open_position.REF_DT, rms_open_position.BOOK_ID, rms_open_position.PR_CRV_CD, Sum(rms_open_position.DELTA_POSITION), Sum(rms_open_position.BENCHMARK_POSITION_QTY) FROM rms_open_position WHERE (rms_open_position.EFF_DT='"" & E5 & ""') AND (rms_open_position.BOOK_ID IN ("" &BookList& ""))  GROUP BY rms_open_position.BOOK_ID, rms_open_position.REF_DT, rms_open_position.PR_CRV_CD"""
"'Run Query'!B68"
"_NXB3"
"_NXB2"
"_NX1"
"IF(K20<$F$5,1)"
"F4"
"K20+1"
"IF(K48<$F$5,1,2)"
"IF(K81<$F$7,3,3)"
"IF(K112<$F$7,3,4)"
"IF(K143<$F$7,3,5)"
"IF(K171<$F$7,3,6)"
"SUM(D4:D65536)"
"'[10]Date Master'!A4"
"'[10]Date Master'!A5"
"'[10]Date Master'!A6"
"'[10]Date Master'!A7"
"'[10]Date Master'!A8"
"'[10]Date Master'!I3"
"'[10]Date Master'!I4"
"CONCATENATE(TEXT('[10]Date Master'!C5,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D5,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C6,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D6,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C7,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D7,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C8,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D9,""mmm-yy"")))"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$17),'GRMS Detail'!$D$2:$D$14194)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$17),'GRMS Detail'!$D$2:$D$14194)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$17),'GRMS Detail'!$D$2:$D$14194)/10000)"
"$S17+$U17+$W17+$Y17+$AA17"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$18),'GRMS Detail'!$D$2:$D$14194)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$18),'GRMS Detail'!$D$2:$D$14194)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$19),'GRMS Detail'!$D$2:$D$14194)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$19),'GRMS Detail'!$D$2:$D$14194)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$19),'GRMS Detail'!$D$2:$D$14194)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$20),'GRMS Detail'!$D$2:$D$14194)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$21),'GRMS Detail'!$D$2:$D$14194)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$21),'GRMS Detail'!$D$2:$D$14194)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$21),'GRMS Detail'!$D$2:$D$14194)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$M$21),'GRMS Detail'!$D$2:$D$14194)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$K$21),'GRMS Detail'!$D$2:$D$14194)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$21),'GRMS Detail'!$D$2:$D$14194)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$21),'GRMS Detail'!$D$2:$D$14194)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$C$22),'GRMS Detail'!$D$2:$D$14194)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$D$22),'GRMS Detail'!$D$2:$D$14194)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$22),'GRMS Detail'!$D$2:$D$14194)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$F$22),'GRMS Detail'!$D$2:$D$14194)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$22),'GRMS Detail'!$D$2:$D$14194)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$22),'GRMS Detail'!$D$2:$D$14194)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$22),'GRMS Detail'!$D$2:$D$14194)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$22),'GRMS Detail'!$D$2:$D$14194)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$22),'GRMS Detail'!$D$2:$D$14194)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$23),'GRMS Detail'!$D$2:$D$14194)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$23),'GRMS Detail'!$D$2:$D$14194)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$23),'GRMS Detail'!$D$2:$D$14194)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$D$24),'GRMS Detail'!$D$2:$D$14194)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$24),'GRMS Detail'!$D$2:$D$14194)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$F$24),'GRMS Detail'!$D$2:$D$14194)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$24),'GRMS Detail'!$D$2:$D$14194)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$24),'GRMS Detail'!$D$2:$D$14194)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$25),'GRMS Detail'!$D$2:$D$14194)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$F$26),'GRMS Detail'!$D$2:$D$14194)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$26),'GRMS Detail'!$D$2:$D$14194)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$26),'GRMS Detail'!$D$2:$D$14194)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$26),'GRMS Detail'!$D$2:$D$14194)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$27),'GRMS Detail'!$D$2:$D$14194)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$27),'GRMS Detail'!$D$2:$D$14194)/10000)"
"SUM(Q17:Q27)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$30),'GRMS Detail'!$D$2:$D$14194)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$30),'GRMS Detail'!$D$2:$D$14194)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$30),'GRMS Detail'!$D$2:$D$14194)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$F$30),'GRMS Detail'!$D$2:$D$14194)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$F$31),'GRMS Detail'!$D$2:$D$14194)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$31),'GRMS Detail'!$D$2:$D$14194)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$31),'GRMS Detail'!$D$2:$D$14194)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$31),'GRMS Detail'!$D$2:$D$14194)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$K$31),'GRMS Detail'!$D$2:$D$14194)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$31),'GRMS Detail'!$D$2:$D$14194)/10000)"
"SUM(Q30:Q32)"
"SUM(Q38:Q40)"
"Q19"
"Q17+Q20"
"Q18"
"Q30"
"Q31+Q25"
"Q21+Q22"
"Q23"
"NOW()"
"DAY(C7)"
"IF(REF_DT<=LastDay,INDEX(IntraMonth_Buckets,MATCH($A2,IntraSumMonths,0),1),INDEX(BucketTable,MATCH($A2,SumMonths,0),1))"
"INDEX(Book_Type,MATCH($B2,Book,0),1)"
"$F2&$C2"
"ROW()"
"COUNTA($C$5:$C$65536)"
"DayOfTheMonth"
"UPPER(TEXT(DATEVALUE(MONTH(TODAY())&""/""&TRIM(E2)&""/""&YEAR(TODAY())),""DD/MMM/YY""))"
"Concat(""C"", $A$5:$A$100, ""QueryPage"")"
"'Run Query'!B25"
""" ""&""'""&B5&""'""&"","""
"TRIM(LEFT(D4,LEN(D4)-1))"
"$F$2"
"""SELECT rms_open_position.REF_DT, rms_open_position.BOOK_ID, rms_open_position.PR_CRV_CD, Sum(rms_open_position.DELTA_POSITION), Sum(rms_open_position.BENCHMARK_POSITION_QTY) FROM rms_open_position WHERE (rms_open_position.EFF_DT='"" & E5 & ""') AND (rms_open_position.BOOK_ID IN ("" &BookList& ""))  GROUP BY rms_open_position.BOOK_ID, rms_open_position.REF_DT, rms_open_position.PR_CRV_CD"""
"'Run Query'!B60"
"'Run Query'!B61"
"_NXB3"
"_NXB2"
"_NX1"
"IF(K20<$F$5,1)"
"F4"
"K20+1"
"IF(K48<$F$5,1,2)"
"IF(K81<$F$7,3,3)"
"IF(K112<$F$7,3,4)"
"IF(K143<$F$7,3,5)"
"IF(K171<$F$7,3,6)"
"SUM(D4:D65536)"
"'[10]Date Master'!A4"
"'[10]Date Master'!A5"
"'[10]Date Master'!A6"
"'[10]Date Master'!A7"
"'[10]Date Master'!A8"
"'[10]Date Master'!I3"
"'[10]Date Master'!I4"
"CONCATENATE(TEXT('[10]Date Master'!C5,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D5,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C6,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D6,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C7,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D7,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C8,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D9,""mmm-yy"")))"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$17),'GRMS Detail'!$D$2:$D$14580)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$17),'GRMS Detail'!$D$2:$D$14580)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$17),'GRMS Detail'!$D$2:$D$14580)/10000)"
"Q17-[16]Sheet1!Q17"
"$S17+$U17+$W17+$Y17+$AA17"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$18),'GRMS Detail'!$D$2:$D$14580)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$18),'GRMS Detail'!$D$2:$D$14580)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$19),'GRMS Detail'!$D$2:$D$14580)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$19),'GRMS Detail'!$D$2:$D$14580)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$19),'GRMS Detail'!$D$2:$D$14580)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$20),'GRMS Detail'!$D$2:$D$14580)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$21),'GRMS Detail'!$D$2:$D$14580)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$21),'GRMS Detail'!$D$2:$D$14580)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$21),'GRMS Detail'!$D$2:$D$14580)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$M$21),'GRMS Detail'!$D$2:$D$14580)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$K$21),'GRMS Detail'!$D$2:$D$14580)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$21),'GRMS Detail'!$D$2:$D$14580)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$21),'GRMS Detail'!$D$2:$D$14580)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$C$22),'GRMS Detail'!$D$2:$D$14580)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$D$22),'GRMS Detail'!$D$2:$D$14580)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$22),'GRMS Detail'!$D$2:$D$14580)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$F$22),'GRMS Detail'!$D$2:$D$14580)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$22),'GRMS Detail'!$D$2:$D$14580)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$22),'GRMS Detail'!$D$2:$D$14580)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$22),'GRMS Detail'!$D$2:$D$14580)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$22),'GRMS Detail'!$D$2:$D$14580)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$22),'GRMS Detail'!$D$2:$D$14580)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$23),'GRMS Detail'!$D$2:$D$14580)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$23),'GRMS Detail'!$D$2:$D$14580)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$23),'GRMS Detail'!$D$2:$D$14580)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$D$24),'GRMS Detail'!$D$2:$D$14580)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$24),'GRMS Detail'!$D$2:$D$14580)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$F$24),'GRMS Detail'!$D$2:$D$14580)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$24),'GRMS Detail'!$D$2:$D$14580)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$24),'GRMS Detail'!$D$2:$D$14580)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$25),'GRMS Detail'!$D$2:$D$14580)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$F$26),'GRMS Detail'!$D$2:$D$14580)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$26),'GRMS Detail'!$D$2:$D$14580)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$26),'GRMS Detail'!$D$2:$D$14580)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$26),'GRMS Detail'!$D$2:$D$14580)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$27),'GRMS Detail'!$D$2:$D$14580)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$27),'GRMS Detail'!$D$2:$D$14580)/10000)"
"SUM(Q17:Q27)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$30),'GRMS Detail'!$D$2:$D$14580)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$30),'GRMS Detail'!$D$2:$D$14580)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$30),'GRMS Detail'!$D$2:$D$14580)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$F$30),'GRMS Detail'!$D$2:$D$14580)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$F$31),'GRMS Detail'!$D$2:$D$14580)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$31),'GRMS Detail'!$D$2:$D$14580)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$31),'GRMS Detail'!$D$2:$D$14580)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$31),'GRMS Detail'!$D$2:$D$14580)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$K$31),'GRMS Detail'!$D$2:$D$14580)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$31),'GRMS Detail'!$D$2:$D$14580)/10000)"
"SUM(Q30:Q32)"
"SUM(Q41:Q43)"
"Q19"
"Q17+Q20"
"Q18"
"Q30"
"Q31+Q25"
"Q21+Q22"
"Q23"
"NOW()"
"DAY(C7)"
"IF(REF_DT<=LastDay,INDEX(IntraMonth_Buckets,MATCH($A2,IntraSumMonths,0),1),INDEX(BucketTable,MATCH($A2,SumMonths,0),1))"
"INDEX(Book_Type,MATCH($B2,Book,0),1)"
"$F2&$C2"
"ROW()"
"COUNTA($C$5:$C$65536)"
"DayOfTheMonth"
"UPPER(TEXT(DATEVALUE(MONTH(TODAY())&""/""&TRIM(E2)&""/""&YEAR(TODAY())),""DD/MMM/YY""))"
"Concat(""C"", $A$5:$A$100, ""QueryPage"")"
"'Run Query'!B25"
""" ""&""'""&B5&""'""&"","""
"TRIM(LEFT(D4,LEN(D4)-1))"
"$F$2"
"""SELECT rms_open_position.REF_DT, rms_open_position.BOOK_ID, rms_open_position.PR_CRV_CD, Sum(rms_open_position.DELTA_POSITION), Sum(rms_open_position.BENCHMARK_POSITION_QTY) FROM rms_open_position WHERE (rms_open_position.EFF_DT='"" & E5 & ""') AND (rms_open_position.BOOK_ID IN ("" &BookList& ""))  GROUP BY rms_open_position.BOOK_ID, rms_open_position.REF_DT, rms_open_position.PR_CRV_CD"""
"'Run Query'!B68"
"_NXB3"
"_NXB2"
"_NX1"
"IF(K20<$F$5,1)"
"F4"
"K20+1"
"IF(K48<$F$5,1,2)"
"IF(K81<$F$7,3,3)"
"IF(K112<$F$7,3,4)"
"IF(K143<$F$7,3,5)"
"IF(K171<$F$7,3,6)"
"SUM(D4:D65536)"
"'[10]Date Master'!A4"
"'[10]Date Master'!A5"
"'[10]Date Master'!A6"
"'[10]Date Master'!A7"
"'[10]Date Master'!A8"
"'[10]Date Master'!I3"
"'[10]Date Master'!I4"
"CONCATENATE(TEXT('[10]Date Master'!C5,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D5,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C6,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D6,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C7,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D7,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C8,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D9,""mmm-yy"")))"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$17),'GRMS Detail'!$D$2:$D$14098)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$17),'GRMS Detail'!$D$2:$D$14098)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$17),'GRMS Detail'!$D$2:$D$14098)/10000)"
"Q17-[16]Sheet1!Q17"
"$S17+$U17+$W17+$Y17+$AA17"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$18),'GRMS Detail'!$D$2:$D$14098)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$18),'GRMS Detail'!$D$2:$D$14098)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$19),'GRMS Detail'!$D$2:$D$14098)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$19),'GRMS Detail'!$D$2:$D$14098)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$19),'GRMS Detail'!$D$2:$D$14098)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$20),'GRMS Detail'!$D$2:$D$14098)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$21),'GRMS Detail'!$D$2:$D$14098)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$21),'GRMS Detail'!$D$2:$D$14098)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$21),'GRMS Detail'!$D$2:$D$14098)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$M$21),'GRMS Detail'!$D$2:$D$14098)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$K$21),'GRMS Detail'!$D$2:$D$14098)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$21),'GRMS Detail'!$D$2:$D$14098)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$21),'GRMS Detail'!$D$2:$D$14098)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$C$22),'GRMS Detail'!$D$2:$D$14098)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$D$22),'GRMS Detail'!$D$2:$D$14098)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$22),'GRMS Detail'!$D$2:$D$14098)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$F$22),'GRMS Detail'!$D$2:$D$14098)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$22),'GRMS Detail'!$D$2:$D$14098)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$22),'GRMS Detail'!$D$2:$D$14098)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$22),'GRMS Detail'!$D$2:$D$14098)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$22),'GRMS Detail'!$D$2:$D$14098)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$22),'GRMS Detail'!$D$2:$D$14098)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$23),'GRMS Detail'!$D$2:$D$14098)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$23),'GRMS Detail'!$D$2:$D$14098)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$23),'GRMS Detail'!$D$2:$D$14098)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$D$24),'GRMS Detail'!$D$2:$D$14098)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$24),'GRMS Detail'!$D$2:$D$14098)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$F$24),'GRMS Detail'!$D$2:$D$14098)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$24),'GRMS Detail'!$D$2:$D$14098)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$24),'GRMS Detail'!$D$2:$D$14098)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$25),'GRMS Detail'!$D$2:$D$14098)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$F$26),'GRMS Detail'!$D$2:$D$14098)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$26),'GRMS Detail'!$D$2:$D$14098)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$26),'GRMS Detail'!$D$2:$D$14098)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$26),'GRMS Detail'!$D$2:$D$14098)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$27),'GRMS Detail'!$D$2:$D$14098)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$27),'GRMS Detail'!$D$2:$D$14098)/10000)"
"SUM(Q17:Q27)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$30),'GRMS Detail'!$D$2:$D$14098)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$30),'GRMS Detail'!$D$2:$D$14098)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$30),'GRMS Detail'!$D$2:$D$14098)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$F$30),'GRMS Detail'!$D$2:$D$14098)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$F$31),'GRMS Detail'!$D$2:$D$14098)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$31),'GRMS Detail'!$D$2:$D$14098)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$31),'GRMS Detail'!$D$2:$D$14098)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$31),'GRMS Detail'!$D$2:$D$14098)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$K$31),'GRMS Detail'!$D$2:$D$14098)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$31),'GRMS Detail'!$D$2:$D$14098)/10000)"
"SUM(Q30:Q32)"
"SUM(Q41:Q43)"
"Q40-[17]Sheet1!Q40"
"Q19"
"Q17+Q20"
"Q18"
"Q30"
"Q31+Q25"
"Q21+Q22"
"Q23"
"NOW()"
"DAY(C7)"
"IF(REF_DT<=LastDay,INDEX(IntraMonth_Buckets,MATCH($A2,IntraSumMonths,0),1),INDEX(BucketTable,MATCH($A2,SumMonths,0),1))"
"INDEX(Book_Type,MATCH($B2,Book,0),1)"
"$F2&$C2"
"ROW()"
"COUNTA($C$5:$C$65536)"
"DayOfTheMonth"
"UPPER(TEXT(DATEVALUE(MONTH(TODAY())&""/""&TRIM(E2)&""/""&YEAR(TODAY())),""DD/MMM/YY""))"
"Concat(""C"", $A$5:$A$100, ""QueryPage"")"
"'Run Query'!B25"
""" ""&""'""&B5&""'""&"","""
"TRIM(LEFT(D4,LEN(D4)-1))"
"$F$2"
"""SELECT rms_open_position.REF_DT, rms_open_position.BOOK_ID, rms_open_position.PR_CRV_CD, Sum(rms_open_position.DELTA_POSITION), Sum(rms_open_position.BENCHMARK_POSITION_QTY) FROM rms_open_position WHERE (rms_open_position.EFF_DT='"" & E5 & ""') AND (rms_open_position.BOOK_ID IN ("" &BookList& ""))  GROUP BY rms_open_position.BOOK_ID, rms_open_position.REF_DT, rms_open_position.PR_CRV_CD"""
"'Run Query'!B60"
"'Run Query'!B61"
"_NXB3"
"_NXB2"
"_NX1"
"IF(K20<$F$5,1)"
"F4"
"K20+1"
"IF(K48<$F$5,1,2)"
"IF(K81<$F$7,3,3)"
"IF(K112<$F$7,3,4)"
"IF(K143<$F$7,3,5)"
"IF(K171<$F$7,3,6)"
"SUM(D4:D65536)"
"'[10]Date Master'!A4"
"'[10]Date Master'!A5"
"'[10]Date Master'!A6"
"'[10]Date Master'!A7"
"'[10]Date Master'!A8"
"'[10]Date Master'!I3"
"'[10]Date Master'!I4"
"CONCATENATE(TEXT('[10]Date Master'!C5,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D5,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C6,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D6,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C7,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D7,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C8,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D9,""mmm-yy"")))"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$17),'GRMS Detail'!$D$2:$D$14479)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$17),'GRMS Detail'!$D$2:$D$14479)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$17),'GRMS Detail'!$D$2:$D$14479)/10000)"
"Q17-[16]Sheet1!Q17"
"$S17+$U17+$W17+$Y17+$AA17"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$18),'GRMS Detail'!$D$2:$D$14479)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$18),'GRMS Detail'!$D$2:$D$14479)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$19),'GRMS Detail'!$D$2:$D$14479)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$19),'GRMS Detail'!$D$2:$D$14479)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$19),'GRMS Detail'!$D$2:$D$14479)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$20),'GRMS Detail'!$D$2:$D$14479)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$21),'GRMS Detail'!$D$2:$D$14479)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$21),'GRMS Detail'!$D$2:$D$14479)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$21),'GRMS Detail'!$D$2:$D$14479)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$M$21),'GRMS Detail'!$D$2:$D$14479)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$K$21),'GRMS Detail'!$D$2:$D$14479)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$21),'GRMS Detail'!$D$2:$D$14479)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$21),'GRMS Detail'!$D$2:$D$14479)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$C$22),'GRMS Detail'!$D$2:$D$14479)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$D$22),'GRMS Detail'!$D$2:$D$14479)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$22),'GRMS Detail'!$D$2:$D$14479)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$F$22),'GRMS Detail'!$D$2:$D$14479)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$22),'GRMS Detail'!$D$2:$D$14479)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$22),'GRMS Detail'!$D$2:$D$14479)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$22),'GRMS Detail'!$D$2:$D$14479)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$22),'GRMS Detail'!$D$2:$D$14479)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$22),'GRMS Detail'!$D$2:$D$14479)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$23),'GRMS Detail'!$D$2:$D$14479)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$23),'GRMS Detail'!$D$2:$D$14479)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$23),'GRMS Detail'!$D$2:$D$14479)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$D$24),'GRMS Detail'!$D$2:$D$14479)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$24),'GRMS Detail'!$D$2:$D$14479)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$F$24),'GRMS Detail'!$D$2:$D$14479)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$24),'GRMS Detail'!$D$2:$D$14479)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$24),'GRMS Detail'!$D$2:$D$14479)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$25),'GRMS Detail'!$D$2:$D$14479)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$F$26),'GRMS Detail'!$D$2:$D$14479)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$26),'GRMS Detail'!$D$2:$D$14479)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$26),'GRMS Detail'!$D$2:$D$14479)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$26),'GRMS Detail'!$D$2:$D$14479)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$27),'GRMS Detail'!$D$2:$D$14479)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$27),'GRMS Detail'!$D$2:$D$14479)/10000)"
"SUM(Q17:Q27)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$30),'GRMS Detail'!$D$2:$D$14479)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$30),'GRMS Detail'!$D$2:$D$14479)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$30),'GRMS Detail'!$D$2:$D$14479)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$F$30),'GRMS Detail'!$D$2:$D$14479)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$F$31),'GRMS Detail'!$D$2:$D$14479)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$31),'GRMS Detail'!$D$2:$D$14479)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$31),'GRMS Detail'!$D$2:$D$14479)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$31),'GRMS Detail'!$D$2:$D$14479)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$K$31),'GRMS Detail'!$D$2:$D$14479)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$31),'GRMS Detail'!$D$2:$D$14479)/10000)"
"SUM(Q30:Q32)"
"SUM(Q41:Q43)"
"Q19"
"Q17+Q20"
"Q18"
"Q30"
"Q31+Q25"
"Q21+Q22"
"Q23"
"NOW()"
"DAY(C7)"
"IF(REF_DT<=LastDay,INDEX(IntraMonth_Buckets,MATCH($A2,IntraSumMonths,0),1),INDEX(BucketTable,MATCH($A2,SumMonths,0),1))"
"INDEX(Book_Type,MATCH($B2,Book,0),1)"
"$F2&$C2"
"ROW()"
"COUNTA($C$5:$C$65536)"
"DayOfTheMonth"
"UPPER(TEXT(DATEVALUE(MONTH(TODAY())&""/""&TRIM(E2)&""/""&YEAR(TODAY())),""DD/MMM/YY""))"
"Concat(""C"", $A$5:$A$100, ""QueryPage"")"
"'Run Query'!B25"
""" ""&""'""&B5&""'""&"","""
"TRIM(LEFT(D4,LEN(D4)-1))"
"$F$2"
"""SELECT rms_open_position.REF_DT, rms_open_position.BOOK_ID, rms_open_position.PR_CRV_CD, Sum(rms_open_position.DELTA_POSITION), Sum(rms_open_position.BENCHMARK_POSITION_QTY) FROM rms_open_position WHERE (rms_open_position.EFF_DT='"" & E5 & ""') AND (rms_open_position.BOOK_ID IN ("" &BookList& ""))  GROUP BY rms_open_position.BOOK_ID, rms_open_position.REF_DT, rms_open_position.PR_CRV_CD"""
"'Run Query'!B68"
"_NXB3"
"_NXB2"
"_NX1"
"IF(K20<$F$5,1)"
"F4"
"K20+1"
"IF(K48<$F$5,1,2)"
"IF(K81<$F$7,3,3)"
"IF(K112<$F$7,3,4)"
"IF(K143<$F$7,3,5)"
"IF(K171<$F$7,3,6)"
"SUM(D4:D65536)"
"'[10]Date Master'!A4"
"'[10]Date Master'!A5"
"'[10]Date Master'!A6"
"'[10]Date Master'!A7"
"'[10]Date Master'!A8"
"'[10]Date Master'!I3"
"'[10]Date Master'!I4"
"CONCATENATE(TEXT('[10]Date Master'!C5,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D5,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C6,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D6,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C7,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D7,""mmm-yy"")))"
"CONCATENATE(TEXT('[10]Date Master'!C8,""mmm-yy""),""/"",(TEXT('[10]Date Master'!D9,""mmm-yy"")))"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$17),'GRMS Detail'!$D$2:$D$14000)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$17),'GRMS Detail'!$D$2:$D$14000)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$17),'GRMS Detail'!$D$2:$D$14000)/10000)"
"Q17-[16]Sheet1!Q17"
"$S17+$U17+$W17+$Y17+$AA17"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$18),'GRMS Detail'!$D$2:$D$14000)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$18),'GRMS Detail'!$D$2:$D$14000)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$19),'GRMS Detail'!$D$2:$D$14000)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$19),'GRMS Detail'!$D$2:$D$14000)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$19),'GRMS Detail'!$D$2:$D$14000)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$20),'GRMS Detail'!$D$2:$D$14000)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$21),'GRMS Detail'!$D$2:$D$14000)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$21),'GRMS Detail'!$D$2:$D$14000)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$21),'GRMS Detail'!$D$2:$D$14000)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$M$21),'GRMS Detail'!$D$2:$D$14000)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$K$21),'GRMS Detail'!$D$2:$D$14000)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$21),'GRMS Detail'!$D$2:$D$14000)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$21),'GRMS Detail'!$D$2:$D$14000)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$C$22),'GRMS Detail'!$D$2:$D$14000)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$D$22),'GRMS Detail'!$D$2:$D$14000)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$22),'GRMS Detail'!$D$2:$D$14000)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$F$22),'GRMS Detail'!$D$2:$D$14000)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$22),'GRMS Detail'!$D$2:$D$14000)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$22),'GRMS Detail'!$D$2:$D$14000)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$22),'GRMS Detail'!$D$2:$D$14000)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$22),'GRMS Detail'!$D$2:$D$14000)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$22),'GRMS Detail'!$D$2:$D$14000)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$23),'GRMS Detail'!$D$2:$D$14000)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$23),'GRMS Detail'!$D$2:$D$14000)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$23),'GRMS Detail'!$D$2:$D$14000)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$D$24),'GRMS Detail'!$D$2:$D$14000)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$24),'GRMS Detail'!$D$2:$D$14000)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$F$24),'GRMS Detail'!$D$2:$D$14000)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$24),'GRMS Detail'!$D$2:$D$14000)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$24),'GRMS Detail'!$D$2:$D$14000)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$25),'GRMS Detail'!$D$2:$D$14000)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$F$26),'GRMS Detail'!$D$2:$D$14000)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$26),'GRMS Detail'!$D$2:$D$14000)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$26),'GRMS Detail'!$D$2:$D$14000)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$26),'GRMS Detail'!$D$2:$D$14000)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$27),'GRMS Detail'!$D$2:$D$14000)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$27),'GRMS Detail'!$D$2:$D$14000)/10000)"
"SUM(Q17:Q27)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$30),'GRMS Detail'!$D$2:$D$14000)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$30),'GRMS Detail'!$D$2:$D$14000)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$30),'GRMS Detail'!$D$2:$D$14000)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$F$30),'GRMS Detail'!$D$2:$D$14000)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$F$31),'GRMS Detail'!$D$2:$D$14000)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$31),'GRMS Detail'!$D$2:$D$14000)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$31),'GRMS Detail'!$D$2:$D$14000)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$31),'GRMS Detail'!$D$2:$D$14000)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$K$31),'GRMS Detail'!$D$2:$D$14000)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$31),'GRMS Detail'!$D$2:$D$14000)/10000)"
"SUM(Q30:Q32)"
"SUM(Q41:Q43)"
"Q19"
"Q17+Q20"
"Q18"
"Q30"
"Q31+Q25"
"Q21+Q22"
"Q23"
"NOW()"
"DAY(C7)"
"IF(REF_DT<=LastDay,INDEX(IntraMonth_Buckets,MATCH($A2,IntraSumMonths,0),1),INDEX(BucketTable,MATCH($A2,SumMonths,0),1))"
"INDEX(Book_Type,MATCH($B2,Book,0),1)"
"$F2&$C2"
"ROW()"
"COUNTA($C$5:$C$65536)"
"DayOfTheMonth"
"UPPER(TEXT(DATEVALUE(MONTH(TODAY())&""/""&TRIM(E2)&""/""&YEAR(TODAY())),""DD/MMM/YY""))"
"Concat(""C"", $A$5:$A$100, ""QueryPage"")"
"'Run Query'!B25"
""" ""&""'""&B5&""'""&"","""
"TRIM(LEFT(D4,LEN(D4)-1))"
"$F$2"
"""SELECT rms_open_position.REF_DT, rms_open_position.BOOK_ID, rms_open_position.PR_CRV_CD, Sum(rms_open_position.DELTA_POSITION), Sum(rms_open_position.BENCHMARK_POSITION_QTY) FROM rms_open_position WHERE (rms_open_position.EFF_DT='"" & E5 & ""') AND (rms_open_position.BOOK_ID IN ("" &BookList& ""))  GROUP BY rms_open_position.BOOK_ID, rms_open_position.REF_DT, rms_open_position.PR_CRV_CD"""
"'Run Query'!B60"
"'Run Query'!B61"
"_NXB3"
"_NXB2"
"_NX1"
"IF(K20<$F$5,1)"
"F4"
"K20+1"
"IF(K48<$F$5,1,2)"
"IF(K81<$F$7,3,3)"
"IF(K112<$F$7,3,4)"
"IF(K143<$F$7,3,5)"
"IF(K171<$F$7,3,6)"
"SUM(D4:D65536)"
"AVERAGE(I6:I68)"
"STDEV(I6:I68)"
"MIN(I6:I68)"
"MAX(I6:I68)"
"MEDIAN(I6:I68)"
"AVERAGE(I36:I68)"
"STDEV(I36:I68)"
"MIN(I36:I68)"
"MAX(I36:I68)"
"MEDIAN(I35:I68)"
"STDEV(C7:C105)"
"MIN(C7:C105)"
"MAX(C7:C105)"
"AVERAGE(I6:I68)"
"STDEV(I6:I68)"
"MIN(I6:I68)"
"MAX(I6:I68)"
"MEDIAN(I6:I68)"
"AVERAGE(I36:I68)"
"STDEV(I36:I68)"
"MIN(I36:I68)"
"MAX(I36:I68)"
"MEDIAN(I35:I68)"
"STDEV(C7:C105)"
"MIN(C7:C105)"
"MAX(C7:C105)"
"SUM(F7:F28)"
"B43/1000"
"SUM(B225:B239)/15"
"SUM(B362:B377)/16"
"SUM(B24607:B24637)/31"
"SUM(B24638:B24665)/28"
"SUM(B24697:B24726)/30"
"D25025*1000"
"A25335+1"
"AVERAGE(I6:I68)"
"STDEV(I6:I68)"
"MIN(I6:I68)"
"MAX(I6:I68)"
"MEDIAN(I6:I68)"
"AVERAGE(I36:I68)"
"STDEV(I36:I68)"
"MIN(I36:I68)"
"MAX(I36:I68)"
"MEDIAN(I35:I68)"
"STDEV(C7:C105)"
"MIN(C7:C105)"
"MAX(C7:C105)"
"SUM(F7:F28)"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"F24"
"P25"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!F$8:F$1000)"
"L28-$L$49"
"M28-'[8]Gas Average Basis'!M28"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"IF(P$22,AveragePrices($F$21,P$23,P$24,$AJ28:$AJ28)-INDIRECT(ADDRESS(P$23,$G$23,,,$F$21)),AveragePrices($F$15,P$23,P$24,$AL28:$AL28))"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!Q$8:Q$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"T29-'[8]Gas Average Basis'!S29"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!G$8:G$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!H$8:H$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!K$8:K$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!R$8:R$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!L$8:L$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!P$8:P$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!I$8:I$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!M$8:M$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!N$8:N$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!O$8:O$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"L49-'[8]Gas Average Basis'!L49"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"R$25"
"(PowerPrices!C9-2)/O30"
"(PowerPrices!D9-2)/(R$49+R30)"
"(AVERAGE(PowerPrices!D9,PowerPrices!E9,PowerPrices!H9,PowerPrices!I9,PowerPrices!K9)-2)/(V$49+V30)"
"(AVERAGE(PowerPrices!H9,PowerPrices!I9,PowerPrices!K9)-2)/(X$49+X30)"
"(AVERAGE(PowerPrices!L9,PowerPrices!M9,PowerPrices!N9)-2)/(Z$49+Z30)"
"(AVERAGE(PowerPrices!L9,PowerPrices!M9,PowerPrices!N9,PowerPrices!P9,PowerPrices!Q9,PowerPrices!R9,PowerPrices!T9)-2)/(AB$49+AB30)"
"(PowerPrices!S9-2)/(AF$49+AF30)"
"(AVERAGE(PowerPrices!T9,PowerPrices!U9,PowerPrices!V9,PowerPrices!AG9,PowerPrices!AH9,PowerPrices!AI9)-2)/(AH$49+AH30)"
"(PowerPrices!C11-2)/(O28+0.2)"
"(PowerPrices!D11-2)/(R$49+R28+0.2)"
"(AVERAGE(PowerPrices!D11,PowerPrices!E11,PowerPrices!H11,PowerPrices!I11,PowerPrices!K11)-2)/(V$49+V28+0.2)"
"(AVERAGE(PowerPrices!H11,PowerPrices!I11,PowerPrices!K11)-2)/(X$49+X28+0.2)"
"(AVERAGE(PowerPrices!L11,PowerPrices!M11,PowerPrices!N11)-2)/(Z$49+Z28+0.2)"
"(AVERAGE(PowerPrices!L11,PowerPrices!M11,PowerPrices!N11,PowerPrices!P11,PowerPrices!Q11,PowerPrices!R11,PowerPrices!T11)-2)/(AB$49+AB28+0.2)"
"(PowerPrices!S11-2)/(AF$49+AF28+0.2)"
"(AVERAGE(PowerPrices!T11,PowerPrices!U11,PowerPrices!V11,PowerPrices!AG11,PowerPrices!AH11,PowerPrices!AI11)-2)/(AH$49+AH28+0.2)"
"(PowerPrices!C13-2)/(O31+0.33)"
"(PowerPrices!D13-2)/(R$49+R31+0.33)"
"(AVERAGE(PowerPrices!D13,PowerPrices!E13,PowerPrices!H13,PowerPrices!I13,PowerPrices!K13)-2)/(V$49+V31+0.33)"
"(AVERAGE(PowerPrices!H13,PowerPrices!I13,PowerPrices!K13)-2)/(X$49+X31+0.33)"
"(AVERAGE(PowerPrices!L13,PowerPrices!M13,PowerPrices!N13)-2)/(Z$49+Z31+0.33)"
"(AVERAGE(PowerPrices!L13,PowerPrices!M13,PowerPrices!N13,PowerPrices!P13,PowerPrices!Q13,PowerPrices!R13,PowerPrices!T13)-2)/(AB$49+AB31+0.33)"
"(PowerPrices!S13-2)/(AF$49+AF31+0.33)"
"(AVERAGE(PowerPrices!T13,PowerPrices!U13,PowerPrices!V13,PowerPrices!AG13,PowerPrices!AH13,PowerPrices!AI13)-2)/(AH$49+AH31+0.33)"
"(PowerPrices!C14-2)/(O34+0.12)"
"(PowerPrices!D14-2)/(R$49+R34+0.12)"
"(AVERAGE(PowerPrices!D14,PowerPrices!E14,PowerPrices!H14,PowerPrices!I14,PowerPrices!K14)-2)/(V$49+V34+0.12)"
"(AVERAGE(PowerPrices!H14,PowerPrices!I14,PowerPrices!K14)-2)/(X$49+X34+0.12)"
"(AVERAGE(PowerPrices!L14,PowerPrices!M14,PowerPrices!N14)-2)/(Z$49+Z34+0.12)"
"(AVERAGE(PowerPrices!L14,PowerPrices!M14,PowerPrices!N14,PowerPrices!P14,PowerPrices!Q14,PowerPrices!R14,PowerPrices!T14)-2)/(AB$49+AB34+0.12)"
"(PowerPrices!S14-2)/(AF$49+AF34+0.12)"
"(AVERAGE(PowerPrices!T14,PowerPrices!U14,PowerPrices!V14,PowerPrices!AG14,PowerPrices!AH14,PowerPrices!AI14)-2)/(AH$49+AH34+0.12)"
"+E1+1"
"HLOOKUP(Count1,CurveTable1,2,FALSE)"
"E2"
"AE2"
"HLOOKUP(Count1,CurveTable1,3,FALSE)"
"HLOOKUP(Count1,CurveTable1,4,FALSE)"
"HLOOKUP(Count1,CurveTable1,5,FALSE)"
"HLOOKUP(Count1,CurveTable1,6,FALSE)"
"HLOOKUP(Count1,CurveTable1,7,FALSE)"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"PrReportDate"
"+crvDate"
"AG7"
"AI7"
"AM7"
"AP7"
"'[7]Power Desk Daily Price'!$AC9"
"IF(ISERROR((AVERAGE(OFFSET('[7]Curve Summary'!$D$6,24,0,3,1))*3+ 22* '[7]Curve Summary Backup'!$D$38)/25), '[7]Curve Summary Backup'!$D$38,(AVERAGE(OFFSET('[7]Curve Summary'!$D$6,24,0,3,1))*3+ 22* '[7]Curve Summary Backup'!$D$38)/25)"
"VLOOKUP(E$7,'[7]Curve Summary'!$A$7:$AG$54,4)"
"(C9*C$5+D9*D$5+E9*E$5)/(SUM(C$5:E$5))"
"AVERAGE(H9:I9)"
"AG9"
"AI9"
"AM9"
"AVERAGE(T9:V9)"
"AP9"
"SUM(AG28:AR28)/SUM($AG$5:$AR$5)"
"SUM(AS28:BD28)/SUM($AS$5:$BD$5)"
"SUM(BE28:BR28)/SUM($BE$5:$BR$5)"
"SUM(BQ28:CB28)/SUM($BQ$5:$CB$5)"
"SUM(CC28:DX28)/SUM($CC$5:$DX$5)"
"SUM(DY28:EJ28)/SUM($DY$5:$EJ$5)"
"(C9*C$5+D9*D$5+E9*E$5+SUM(AG28:EJ28))/(SUM(C$5:E$5)+SUM($AG$5:$EJ$5))"
"VLOOKUP(AG$7,'[7]Curve Summary'!$A$7:$AG$161,4)"
"IF(ISERROR((AVERAGE(OFFSET('[7]Curve Summary'!$C$6,24,0,3,1))*3+ 22* '[7]Curve Summary Backup'!$C$38)/25), '[7]Curve Summary Backup'!$C$38,(AVERAGE(OFFSET('[7]Curve Summary'!$C$6,24,0,3,1))*3+ 22* '[7]Curve Summary Backup'!$C$38)/25)"
"VLOOKUP(E$7,'[7]Curve Summary'!$A$7:$AG$55,3)"
"VLOOKUP(AG$7,'[7]Curve Summary'!$A$8:$AG$161,3)"
"IF(ISERROR((AVERAGE(OFFSET('[7]Curve Summary'!$E$6,24,0,3,1))*3+ 22* '[7]Curve Summary Backup'!$E$38)/25), '[7]Curve Summary Backup'!$E$38,(AVERAGE(OFFSET('[7]Curve Summary'!$E$6,24,0,3,1))*3+ 22* '[7]Curve Summary Backup'!$E$38)/25)"
"VLOOKUP(E$7,'[7]Curve Summary'!$A$7:$AG$55,5)"
"VLOOKUP(AG$7,'[7]Curve Summary'!$A$8:$AG$161,5)"
"IF(ISERROR((AVERAGE(OFFSET('[7]Curve Summary'!$I$6,24,0,3,1))*3+ 22* '[7]Curve Summary Backup'!$I$38)/25), '[7]Curve Summary Backup'!$I$38,(AVERAGE(OFFSET('[7]Curve Summary'!$I$6,24,0,3,1))*3+ 22* '[7]Curve Summary Backup'!$I$38)/25)"
"VLOOKUP(E$7,'[7]Curve Summary'!$A$7:$AG$55,9)"
"VLOOKUP(AG$7,'[7]Curve Summary'!$A$8:$AG$161,9)"
"IF(ISERROR((AVERAGE(OFFSET('[7]Curve Summary'!$F$6,24,0,3,1))*3+ 22* '[7]Curve Summary Backup'!$F$38)/25), '[7]Curve Summary Backup'!$F$38,(AVERAGE(OFFSET('[7]Curve Summary'!$F$6,24,0,3,1))*3+ 22* '[7]Curve Summary Backup'!$F$38)/25)"
"VLOOKUP(E$7,'[7]Curve Summary'!$A$7:$AG$59,6)"
"VLOOKUP(AG$7,'[7]Curve Summary'!$A$9:$AG$161,6)"
"IF(ISERROR((AVERAGE(OFFSET('[7]Curve Summary'!$B$6,24,0,3,1))*3+ 22* '[7]Curve Summary Backup'!$B$38)/25), '[7]Curve Summary Backup'!$B$38,(AVERAGE(OFFSET('[7]Curve Summary'!$B$6,24,0,3,1))*3+ 22* '[7]Curve Summary Backup'!$B$38)/25)"
"VLOOKUP(E$7,'[7]Curve Summary'!$A$7:$AG$59,2)"
"VLOOKUP(AG$7,'[7]Curve Summary'!$A$9:$AG$161,2)"
"IF(ISERROR((AVERAGE(OFFSET('[7]Curve Summary'!$G$6,24,0,3,1))*3+ 22* '[7]Curve Summary Backup'!$G$38)/25), '[7]Curve Summary Backup'!$G$38,(AVERAGE(OFFSET('[7]Curve Summary'!$G$6,24,0,3,1))*3+ 22* '[7]Curve Summary Backup'!$G$38)/25)"
"VLOOKUP(E$7,'[7]Curve Summary'!$A$7:$AG$58,7)"
"VLOOKUP(AG$7,'[7]Curve Summary'!$A$9:$AG$161,7)"
"IF(ISERROR((AVERAGE(OFFSET('[7]Curve Summary ALBERTA'!$R$6,20,0,2,1))*2+ 19* '[7]Curve Summary Backup'!$R$38)/21), '[7]Curve Summary Backup'!$R$38,(AVERAGE(OFFSET('[7]Curve Summary ALBERTA'!$R$6,20,0,2,1))*2+ 19* '[7]Curve Summary Backup'!$R$38)/21)"
"VLOOKUP(E$7,'[7]Curve Summary ALBERTA'!$A$7:$AG$63,18)"
"VLOOKUP(AG$7,'[7]Curve Summary ALBERTA'!$A$13:$AG$161,18)"
"C9-C47"
"AG9*AG$5"
"WORKDAY([7]Top!C3, -1, Holidays)"
"C8"
"C9/('[7]Gas Curve Summary'!$B$10)*1000"
"D9/('[7]Gas Curve Summary'!$B$11)*1000"
"E9/('[7]Gas Curve Summary'!$B$12)*1000"
"AVERAGE(C67:E67)"
"AVERAGE(H67,I67)"
"$H9/'[7]Gas Curve Summary'!$B$13*1000"
"$I9/'[7]Gas Curve Summary'!$B$14*1000"
"$K9/'[7]Gas Curve Summary'!$B$15*1000"
"$L9/'[7]Gas Curve Summary'!$B$16*1000"
"$M9/'[7]Gas Curve Summary'!$B$17*1000"
"$N9/'[7]Gas Curve Summary'!$B$18*1000"
"$P9/'[7]Gas Curve Summary'!$B$19*1000"
"$Q9/'[7]Gas Curve Summary'!$B$20*1000"
"$R9/'[7]Gas Curve Summary'!$B$21*1000"
"$T9/'[7]Gas Curve Summary'!$B$22*1000"
"$U9/'[7]Gas Curve Summary'!$B$23*1000"
"$V9/'[7]Gas Curve Summary'!$B$24*1000"
"W9/AVERAGE('[7]Gas Curve Summary'!$B$13:$B$24)*1000"
"X9/AVERAGE('[7]Gas Curve Summary'!$B$25:$B$36)*1000"
"Y9/AVERAGE('[7]Gas Curve Summary'!$B$37:$B$48)*1000"
"Z9/AVERAGE('[7]Gas Curve Summary'!$B$49:$B$60)*1000"
"AA9/AVERAGE('[7]Gas Curve Summary'!$B$61:$B$108)*1000"
"AB9/AVERAGE('[7]Gas Curve Summary'!$B$109:$B$120)*1000"
"AC9/AVERAGE('[7]Gas Curve Summary'!$B$9:$B$120)*1000"
"C67-C107"
"A46"
"SUM(B5:E5)"
"SUM(C5:C16)"
"B22"
"SUM(B22:B34)"
"SUM(B5:E5)"
"SUM(C5:C15)"
"B21"
"SUM(B21:B33)"
"Z16+0.15"
"(I25/2)"
"(C20/2)"
"[2]Sheet1!E7+1.75"
"Z7+0.55"
"(H8*3)-(E8+F8)"
"[1]Sheet1!W13-(3.5)"
"Z13+0.2"
"[1]Sheet1!L16-(4)"
"(I25/2)"
"(C20/2)"
"Z7+0.5"
"[2]Sheet1!E8+1.75"
"Z13+0.2"
"[1]Sheet1!W16-(3.5)"
"(I25/2)"
"(C20/2)"
"Z7+0.5"
"[2]Sheet1!E8+1.75"
"Z13+0.2"
"[1]Sheet1!W16-(3.5)"
"(I25/2)"
"(C20/2)"
"Z7+0.5"
"Z13+0.2"
"[1]Sheet1!W16-(3.5)"
"(I25/2)"
"(C20/2)"
"Z7+0.5"
"Z13+0.2"
"(I25/2)"
"(C20/2)"
"Z7+0.5"
"Z13+0.2"
"(I25/2)"
"(C20/2)"
"[1]Engine!$L$8"
"[1]Engine!$M$8"
"[1]Engine!$L$9"
"[1]Engine!$M$9"
"[1]Engine!$L$10"
"[1]Engine!$M$10"
"[1]Engine!$L$11"
"[1]Engine!$M$11"
"[1]Engine!$L$12"
"[1]Engine!$M$12"
"[1]Engine!$L$13"
"[1]Engine!$M$13"
"[1]Engine!$L$14"
"[1]Engine!$M$14"
"[1]Engine!$L$15"
"[1]Engine!$M$15"
"[1]Engine!$L$16"
"[1]Engine!$M$16"
"[1]Engine!$L$17"
"[1]Engine!$M$17"
"[1]Engine!$L$18"
"[1]Engine!$M$18"
"[1]Engine!$B$8"
"[1]Engine!$C$8"
"[1]Engine!$B$9"
"[1]Engine!$C$9"
"[1]Engine!$B$10"
"[1]Engine!$C$10"
"[1]Engine!$B$11"
"[1]Engine!$C$11"
"[1]Engine!$B$12"
"[1]Engine!$C$12"
"[1]Engine!$B$13"
"[1]Engine!$C$13"
"[1]Engine!$B$14"
"[1]Engine!$C$14"
"[1]Engine!$B$15"
"[1]Engine!$C$15"
"[1]Engine!$B$16"
"[1]Engine!$C$16"
"[1]Engine!$B$17"
"[1]Engine!$C$17"
"[1]Engine!$B$18"
"[1]Engine!$C$18"
"[1]Engine!$H$8"
"[1]Engine!$I$8"
"[1]Engine!$H$9"
"[1]Engine!$I$9"
"[1]Engine!$H$10"
"[1]Engine!$I$10"
"[1]Engine!$H$11"
"[1]Engine!$I$11"
"[1]Engine!$H$12"
"[1]Engine!$I$12"
"[1]Engine!$H$13"
"[1]Engine!$I$13"
"[1]Engine!$H$14"
"[1]Engine!$I$14"
"[1]Engine!$H$15"
"[1]Engine!$I$15"
"[1]Engine!$H$16"
"[1]Engine!$I$16"
"[1]Engine!$H$17"
"[1]Engine!$I$17"
"[1]Engine!$H$18"
"[1]Engine!$I$18"
"[1]Engine!$H$23"
"[1]Engine!$I$23"
"[1]Engine!$H$24"
"[1]Engine!$I$24"
"[1]Engine!$H$25"
"[1]Engine!$I$25"
"[1]Engine!$H$26"
"[1]Engine!$I$26"
"[1]Engine!$H$27"
"[1]Engine!$I$27"
"[1]Engine!$H$28"
"[1]Engine!$I$28"
"[1]Engine!$H$29"
"[1]Engine!$I$29"
"[1]Engine!$H$30"
"[1]Engine!$I$30"
"[1]Engine!$H$31"
"[1]Engine!$I$31"
"[1]Engine!$H$32"
"[1]Engine!$I$32"
"[1]Engine!$H$33"
"[1]Engine!$I$33"
"[1]Engine!$B$23"
"[1]Engine!$C$23"
"[1]Engine!$B$24"
"[1]Engine!$C$24"
"[1]Engine!$B$25"
"[1]Engine!$C$25"
"[1]Engine!$B$26"
"[1]Engine!$C$26"
"[1]Engine!$B$27"
"[1]Engine!$C$27"
"[1]Engine!$B$28"
"[1]Engine!$C$28"
"[1]Engine!$B$29"
"[1]Engine!$C$29"
"[1]Engine!$B$30"
"[1]Engine!$C$30"
"[1]Engine!$B$31"
"[1]Engine!$C$31"
"[1]Engine!$B$32"
"[1]Engine!$C$32"
"[1]Engine!$B$33"
"[1]Engine!$C$33"
"[1]Engine!$L$23"
"[1]Engine!$M$23"
"[1]Engine!$L$24"
"[1]Engine!$M$24"
"[1]Engine!$L$25"
"[1]Engine!$M$25"
"[1]Engine!$L$26"
"[1]Engine!$M$26"
"[1]Engine!$L$27"
"[1]Engine!$M$27"
"[1]Engine!$L$28"
"[1]Engine!$M$28"
"[1]Engine!$L$29"
"[1]Engine!$M$29"
"[1]Engine!$L$30"
"[1]Engine!$M$30"
"[1]Engine!$L$31"
"[1]Engine!$M$31"
"[1]Engine!$L$32"
"[1]Engine!$M$32"
"[1]Engine!$L$33"
"[1]Engine!$M$33"
"([1]Engine!$L8+[1]Engine!$M8)/2"
"([1]Engine!$L9+[1]Engine!$M9)/2"
"([1]Engine!$L10+[1]Engine!$M10)/2"
"([1]Engine!$L11+[1]Engine!$M11)/2"
"([1]Engine!$L12+[1]Engine!$M12)/2"
"([1]Engine!$L13+[1]Engine!$M13)/2"
"([1]Engine!$L14+[1]Engine!$M14)/2"
"([1]Engine!$L16+[1]Engine!$M16)/2"
"([1]Engine!$L17+[1]Engine!$M17)/2"
"([1]Engine!$L18+[1]Engine!$M18)/2"
"AB7+0.4"
"AC7+0.35"
"([1]Engine!$B8+[1]Engine!$C8)/2"
"([1]Engine!$B9+[1]Engine!$C9)/2"
"([1]Engine!$B10+[1]Engine!$C10)/2"
"([1]Engine!$B11+[1]Engine!$C11)/2"
"([1]Engine!$B12+[1]Engine!$C12)/2"
"([1]Engine!$B13+[1]Engine!$C13)/2"
"([1]Engine!$B14+[1]Engine!$C14)/2"
"([1]Engine!$B15+[1]Engine!$C15)/2"
"([1]Engine!$B16+[1]Engine!$C16)/2"
"([1]Engine!$B17+[1]Engine!$C17)/2"
"([1]Engine!$H8+[1]Engine!$I8)/2"
"([1]Engine!$H9+[1]Engine!$I9)/2"
"([1]Engine!$H10+[1]Engine!$I10)/2"
"([1]Engine!$H11+[1]Engine!$I11)/2"
"([1]Engine!$H12+[1]Engine!$I12)/2"
"([1]Engine!$H13+[1]Engine!$I13)/2"
"([1]Engine!$H14+[1]Engine!$I14)/2"
"([1]Engine!$H15+[1]Engine!$I15)/2"
"([1]Engine!$H16+[1]Engine!$I16)/2"
"([1]Engine!$H17+[1]Engine!$I17)/2"
"AB9+0.43"
"AF9+0.5"
"([1]Engine!$H23+[1]Engine!$I23)/2"
"([1]Engine!$H24+[1]Engine!$I24)/2"
"([1]Engine!$H25+[1]Engine!$I25)/2"
"([1]Engine!$H26+[1]Engine!$I26)/2"
"([1]Engine!$H27+[1]Engine!$I27)/2"
"([1]Engine!$H28+[1]Engine!$I28)/2"
"([1]Engine!$H29+[1]Engine!$I29)/2"
"([1]Engine!$H30+[1]Engine!$I30)/2"
"([1]Engine!$H31+[1]Engine!$I31)/2"
"([1]Engine!$H32+[1]Engine!$I32)/2"
"([1]Engine!$B23+[1]Engine!$C23)/2"
"([1]Engine!$B24+[1]Engine!$C24)/2"
"([1]Engine!$B25+[1]Engine!$C25)/2"
"([1]Engine!$B26+[1]Engine!$C26)/2"
"([1]Engine!$B27+[1]Engine!$C27)/2"
"([1]Engine!$B28+[1]Engine!$C28)/2"
"([1]Engine!$B29+[1]Engine!$C29)/2"
"([1]Engine!$B30+[1]Engine!$C30)/2"
"([1]Engine!$B31+[1]Engine!$C31)/2"
"([1]Engine!$B32+[1]Engine!$C32)/2"
"AVERAGE(E13:G13)"
"Z13+0.2"
"(I25/2)"
"(C20/2)"
"([1]Engine!$L8+[1]Engine!$M8)/2"
"([1]Engine!$L9+[1]Engine!$M9)/2"
"([1]Engine!$L10+[1]Engine!$M10)/2"
"([1]Engine!$L11+[1]Engine!$M11)/2"
"([1]Engine!$L12+[1]Engine!$M12)/2"
"([1]Engine!$L13+[1]Engine!$M13)/2"
"([1]Engine!$L14+[1]Engine!$M14)/2"
"([1]Engine!$L16+[1]Engine!$M16)/2"
"([1]Engine!$L17+[1]Engine!$M17)/2"
"([1]Engine!$L18+[1]Engine!$M18)/2"
"AB7+0.4"
"AC7+0.35"
"([1]Engine!$B8+[1]Engine!$C8)/2"
"([1]Engine!$B9+[1]Engine!$C9)/2"
"([1]Engine!$B10+[1]Engine!$C10)/2"
"([1]Engine!$B11+[1]Engine!$C11)/2"
"([1]Engine!$B12+[1]Engine!$C12)/2"
"([1]Engine!$B13+[1]Engine!$C13)/2"
"([1]Engine!$B14+[1]Engine!$C14)/2"
"([1]Engine!$B15+[1]Engine!$C15)/2"
"([1]Engine!$B16+[1]Engine!$C16)/2"
"([1]Engine!$B17+[1]Engine!$C17)/2"
"([1]Engine!$H8+[1]Engine!$I8)/2"
"([1]Engine!$H9+[1]Engine!$I9)/2"
"([1]Engine!$H10+[1]Engine!$I10)/2"
"([1]Engine!$H11+[1]Engine!$I11)/2"
"([1]Engine!$H12+[1]Engine!$I12)/2"
"([1]Engine!$H13+[1]Engine!$I13)/2"
"([1]Engine!$H14+[1]Engine!$I14)/2"
"([1]Engine!$H15+[1]Engine!$I15)/2"
"([1]Engine!$H16+[1]Engine!$I16)/2"
"([1]Engine!$H17+[1]Engine!$I17)/2"
"AB9+0.43"
"AF9+0.5"
"([1]Engine!$H23+[1]Engine!$I23)/2"
"([1]Engine!$H24+[1]Engine!$I24)/2"
"([1]Engine!$H25+[1]Engine!$I25)/2"
"([1]Engine!$H26+[1]Engine!$I26)/2"
"([1]Engine!$H27+[1]Engine!$I27)/2"
"([1]Engine!$H28+[1]Engine!$I28)/2"
"([1]Engine!$H29+[1]Engine!$I29)/2"
"([1]Engine!$H30+[1]Engine!$I30)/2"
"([1]Engine!$H31+[1]Engine!$I31)/2"
"([1]Engine!$H32+[1]Engine!$I32)/2"
"([1]Engine!$B23+[1]Engine!$C23)/2"
"([1]Engine!$B24+[1]Engine!$C24)/2"
"([1]Engine!$B25+[1]Engine!$C25)/2"
"([1]Engine!$B26+[1]Engine!$C26)/2"
"([1]Engine!$B27+[1]Engine!$C27)/2"
"([1]Engine!$B28+[1]Engine!$C28)/2"
"([1]Engine!$B29+[1]Engine!$C29)/2"
"([1]Engine!$B30+[1]Engine!$C30)/2"
"([1]Engine!$B31+[1]Engine!$C31)/2"
"([1]Engine!$B32+[1]Engine!$C32)/2"
"AVERAGE(E13:G13)"
"Z13+0.2"
"(I25/2)"
"(C20/2)"
"([1]Engine!$L8+[1]Engine!$M8)/2"
"([1]Engine!$L9+[1]Engine!$M9)/2"
"([1]Engine!$L10+[1]Engine!$M10)/2"
"([1]Engine!$L11+[1]Engine!$M11)/2"
"([1]Engine!$L12+[1]Engine!$M12)/2"
"([1]Engine!$L13+[1]Engine!$M13)/2"
"([1]Engine!$L14+[1]Engine!$M14)/2"
"([1]Engine!$L16+[1]Engine!$M16)/2"
"([1]Engine!$L17+[1]Engine!$M17)/2"
"([1]Engine!$L18+[1]Engine!$M18)/2"
"AB7+0.4"
"AC7+0.35"
"([1]Engine!$B8+[1]Engine!$C8)/2"
"([1]Engine!$B9+[1]Engine!$C9)/2"
"([1]Engine!$B10+[1]Engine!$C10)/2"
"([1]Engine!$B11+[1]Engine!$C11)/2"
"([1]Engine!$B12+[1]Engine!$C12)/2"
"([1]Engine!$B13+[1]Engine!$C13)/2"
"([1]Engine!$B14+[1]Engine!$C14)/2"
"([1]Engine!$B15+[1]Engine!$C15)/2"
"([1]Engine!$B16+[1]Engine!$C16)/2"
"([1]Engine!$B17+[1]Engine!$C17)/2"
"([1]Engine!$H8+[1]Engine!$I8)/2"
"([1]Engine!$H9+[1]Engine!$I9)/2"
"([1]Engine!$H10+[1]Engine!$I10)/2"
"([1]Engine!$H11+[1]Engine!$I11)/2"
"([1]Engine!$H12+[1]Engine!$I12)/2"
"([1]Engine!$H13+[1]Engine!$I13)/2"
"([1]Engine!$H14+[1]Engine!$I14)/2"
"([1]Engine!$H15+[1]Engine!$I15)/2"
"([1]Engine!$H16+[1]Engine!$I16)/2"
"([1]Engine!$H17+[1]Engine!$I17)/2"
"AB9+0.43"
"AF9+0.5"
"([1]Engine!$H23+[1]Engine!$I23)/2"
"([1]Engine!$H24+[1]Engine!$I24)/2"
"([1]Engine!$H25+[1]Engine!$I25)/2"
"([1]Engine!$H26+[1]Engine!$I26)/2"
"([1]Engine!$H27+[1]Engine!$I27)/2"
"([1]Engine!$H28+[1]Engine!$I28)/2"
"([1]Engine!$H29+[1]Engine!$I29)/2"
"([1]Engine!$H30+[1]Engine!$I30)/2"
"([1]Engine!$H31+[1]Engine!$I31)/2"
"([1]Engine!$H32+[1]Engine!$I32)/2"
"([1]Engine!$B23+[1]Engine!$C23)/2"
"([1]Engine!$B24+[1]Engine!$C24)/2"
"([1]Engine!$B25+[1]Engine!$C25)/2"
"([1]Engine!$B26+[1]Engine!$C26)/2"
"([1]Engine!$B27+[1]Engine!$C27)/2"
"([1]Engine!$B28+[1]Engine!$C28)/2"
"([1]Engine!$B29+[1]Engine!$C29)/2"
"([1]Engine!$B30+[1]Engine!$C30)/2"
"([1]Engine!$B31+[1]Engine!$C31)/2"
"([1]Engine!$B32+[1]Engine!$C32)/2"
"AVERAGE(E13:G13)"
"Z13+0.2"
"(I25/2)"
"(C20/2)"
"([1]Engine!$L8+[1]Engine!$M8)/2"
"([1]Engine!$L9+[1]Engine!$M9)/2"
"([1]Engine!$L10+[1]Engine!$M10)/2"
"([1]Engine!$L11+[1]Engine!$M11)/2"
"([1]Engine!$L12+[1]Engine!$M12)/2"
"([1]Engine!$L13+[1]Engine!$M13)/2"
"([1]Engine!$L14+[1]Engine!$M14)/2"
"([1]Engine!$L16+[1]Engine!$M16)/2"
"([1]Engine!$L17+[1]Engine!$M17)/2"
"([1]Engine!$L18+[1]Engine!$M18)/2"
"AB7+0.4"
"AC7+0.35"
"([1]Engine!$B8+[1]Engine!$C8)/2"
"([1]Engine!$B9+[1]Engine!$C9)/2"
"([1]Engine!$B10+[1]Engine!$C10)/2"
"([1]Engine!$B11+[1]Engine!$C11)/2"
"([1]Engine!$B12+[1]Engine!$C12)/2"
"([1]Engine!$B13+[1]Engine!$C13)/2"
"([1]Engine!$B14+[1]Engine!$C14)/2"
"([1]Engine!$B15+[1]Engine!$C15)/2"
"([1]Engine!$B16+[1]Engine!$C16)/2"
"([1]Engine!$B17+[1]Engine!$C17)/2"
"([1]Engine!$H8+[1]Engine!$I8)/2"
"([1]Engine!$H9+[1]Engine!$I9)/2"
"([1]Engine!$H10+[1]Engine!$I10)/2"
"([1]Engine!$H11+[1]Engine!$I11)/2"
"([1]Engine!$H12+[1]Engine!$I12)/2"
"([1]Engine!$H13+[1]Engine!$I13)/2"
"([1]Engine!$H14+[1]Engine!$I14)/2"
"([1]Engine!$H15+[1]Engine!$I15)/2"
"([1]Engine!$H16+[1]Engine!$I16)/2"
"([1]Engine!$H17+[1]Engine!$I17)/2"
"AB9+0.43"
"AF9+0.5"
"([1]Engine!$H23+[1]Engine!$I23)/2"
"([1]Engine!$H24+[1]Engine!$I24)/2"
"([1]Engine!$H25+[1]Engine!$I25)/2"
"([1]Engine!$H26+[1]Engine!$I26)/2"
"([1]Engine!$H27+[1]Engine!$I27)/2"
"([1]Engine!$H28+[1]Engine!$I28)/2"
"([1]Engine!$H29+[1]Engine!$I29)/2"
"([1]Engine!$H30+[1]Engine!$I30)/2"
"([1]Engine!$H31+[1]Engine!$I31)/2"
"([1]Engine!$H32+[1]Engine!$I32)/2"
"([1]Engine!$B23+[1]Engine!$C23)/2"
"([1]Engine!$B24+[1]Engine!$C24)/2"
"([1]Engine!$B25+[1]Engine!$C25)/2"
"([1]Engine!$B26+[1]Engine!$C26)/2"
"([1]Engine!$B27+[1]Engine!$C27)/2"
"([1]Engine!$B28+[1]Engine!$C28)/2"
"([1]Engine!$B29+[1]Engine!$C29)/2"
"([1]Engine!$B30+[1]Engine!$C30)/2"
"([1]Engine!$B31+[1]Engine!$C31)/2"
"([1]Engine!$B32+[1]Engine!$C32)/2"
"AVERAGE(E13:G13)"
"Z13+0.2"
"(I25/2)"
"(C20/2)"
"([1]Engine!$L8+[1]Engine!$M8)/2"
"([1]Engine!$L9+[1]Engine!$M9)/2"
"([1]Engine!$L10+[1]Engine!$M10)/2"
"([1]Engine!$L11+[1]Engine!$M11)/2"
"([1]Engine!$L12+[1]Engine!$M12)/2"
"([1]Engine!$L13+[1]Engine!$M13)/2"
"([1]Engine!$L14+[1]Engine!$M14)/2"
"AVERAGE(V7:Y7)"
"([1]Engine!$L16+[1]Engine!$M16)/2"
"([1]Engine!$L17+[1]Engine!$M17)/2"
"([1]Engine!$L18+[1]Engine!$M18)/2"
"AC7+0.5"
"([1]Engine!$B8+[1]Engine!$C8)/2"
"([1]Engine!$B9+[1]Engine!$C9)/2"
"([1]Engine!$B10+[1]Engine!$C10)/2"
"([1]Engine!$B11+[1]Engine!$C11)/2"
"([1]Engine!$B12+[1]Engine!$C12)/2"
"([1]Engine!$B13+[1]Engine!$C13)/2"
"([1]Engine!$B14+[1]Engine!$C14)/2"
"([1]Engine!$B15+[1]Engine!$C15)/2"
"([1]Engine!$B16+[1]Engine!$C16)/2"
"([1]Engine!$B17+[1]Engine!$C17)/2"
"AC8+0.4"
"([1]Engine!$H8+[1]Engine!$I8)/2"
"([1]Engine!$H9+[1]Engine!$I9)/2"
"([1]Engine!$H10+[1]Engine!$I10)/2"
"([1]Engine!$H11+[1]Engine!$I11)/2"
"([1]Engine!$H12+[1]Engine!$I12)/2"
"([1]Engine!$H13+[1]Engine!$I13)/2"
"([1]Engine!$H14+[1]Engine!$I14)/2"
"([1]Engine!$H15+[1]Engine!$I15)/2"
"([1]Engine!$H16+[1]Engine!$I16)/2"
"([1]Engine!$H17+[1]Engine!$I17)/2"
"AC9+0.43"
"AD9+0.48"
"([1]Engine!$H23+[1]Engine!$I23)/2"
"([1]Engine!$H24+[1]Engine!$I24)/2"
"([1]Engine!$H25+[1]Engine!$I25)/2"
"([1]Engine!$H26+[1]Engine!$I26)/2"
"([1]Engine!$H27+[1]Engine!$I27)/2"
"([1]Engine!$H28+[1]Engine!$I28)/2"
"([1]Engine!$H29+[1]Engine!$I29)/2"
"([1]Engine!$H30+[1]Engine!$I30)/2"
"([1]Engine!$H31+[1]Engine!$I31)/2"
"([1]Engine!$H32+[1]Engine!$I32)/2"
"AD10+0.45"
"([1]Engine!$B23+[1]Engine!$C23)/2"
"([1]Engine!$B24+[1]Engine!$C24)/2"
"([1]Engine!$B25+[1]Engine!$C25)/2"
"([1]Engine!$B26+[1]Engine!$C26)/2"
"([1]Engine!$B27+[1]Engine!$C27)/2"
"([1]Engine!$B28+[1]Engine!$C28)/2"
"([1]Engine!$B29+[1]Engine!$C29)/2"
"([1]Engine!$B30+[1]Engine!$C30)/2"
"([1]Engine!$B31+[1]Engine!$C31)/2"
"([1]Engine!$B32+[1]Engine!$C32)/2"
"AVERAGE(E13:G13)"
"AA13+0.2"
"(I25/2)"
"(C20/2)"
"([1]Engine!$L8+[1]Engine!$M8)/2"
"([1]Engine!$L9+[1]Engine!$M9)/2"
"([1]Engine!$L10+[1]Engine!$M10)/2"
"([1]Engine!$L11+[1]Engine!$M11)/2"
"([1]Engine!$L12+[1]Engine!$M12)/2"
"([1]Engine!$L13+[1]Engine!$M13)/2"
"([1]Engine!$L14+[1]Engine!$M14)/2"
"AVERAGE(V7:Y7)"
"([1]Engine!$L16+[1]Engine!$M16)/2"
"([1]Engine!$L17+[1]Engine!$M17)/2"
"([1]Engine!$L18+[1]Engine!$M18)/2"
"AC7+0.5"
"([1]Engine!$B8+[1]Engine!$C8)/2"
"([1]Engine!$B9+[1]Engine!$C9)/2"
"([1]Engine!$B10+[1]Engine!$C10)/2"
"([1]Engine!$B11+[1]Engine!$C11)/2"
"([1]Engine!$B12+[1]Engine!$C12)/2"
"([1]Engine!$B13+[1]Engine!$C13)/2"
"([1]Engine!$B14+[1]Engine!$C14)/2"
"([1]Engine!$B15+[1]Engine!$C15)/2"
"([1]Engine!$B16+[1]Engine!$C16)/2"
"([1]Engine!$B17+[1]Engine!$C17)/2"
"AC8+0.4"
"([1]Engine!$H8+[1]Engine!$I8)/2"
"([1]Engine!$H9+[1]Engine!$I9)/2"
"([1]Engine!$H10+[1]Engine!$I10)/2"
"([1]Engine!$H11+[1]Engine!$I11)/2"
"([1]Engine!$H12+[1]Engine!$I12)/2"
"([1]Engine!$H13+[1]Engine!$I13)/2"
"([1]Engine!$H14+[1]Engine!$I14)/2"
"([1]Engine!$H15+[1]Engine!$I15)/2"
"([1]Engine!$H16+[1]Engine!$I16)/2"
"([1]Engine!$H17+[1]Engine!$I17)/2"
"AC9+0.43"
"AD9+0.48"
"([1]Engine!$H23+[1]Engine!$I23)/2"
"([1]Engine!$H24+[1]Engine!$I24)/2"
"([1]Engine!$H25+[1]Engine!$I25)/2"
"([1]Engine!$H26+[1]Engine!$I26)/2"
"([1]Engine!$H27+[1]Engine!$I27)/2"
"([1]Engine!$H28+[1]Engine!$I28)/2"
"([1]Engine!$H29+[1]Engine!$I29)/2"
"([1]Engine!$H30+[1]Engine!$I30)/2"
"([1]Engine!$H31+[1]Engine!$I31)/2"
"([1]Engine!$H32+[1]Engine!$I32)/2"
"AD10+0.45"
"([1]Engine!$B23+[1]Engine!$C23)/2"
"([1]Engine!$B24+[1]Engine!$C24)/2"
"([1]Engine!$B25+[1]Engine!$C25)/2"
"([1]Engine!$B26+[1]Engine!$C26)/2"
"([1]Engine!$B27+[1]Engine!$C27)/2"
"([1]Engine!$B28+[1]Engine!$C28)/2"
"([1]Engine!$B29+[1]Engine!$C29)/2"
"([1]Engine!$B30+[1]Engine!$C30)/2"
"([1]Engine!$B31+[1]Engine!$C31)/2"
"([1]Engine!$B32+[1]Engine!$C32)/2"
"AVERAGE(E13:G13)"
"AA13+0.2"
"(I25/2)"
"(C20/2)"
"COUNT(Gas_Date_Array)"
"AV2"
"""Malin +""&BE1&"" (Stanfield)"""
"""SoCal + ""&BI1"
"B12"
"$AW3+$AX3+$BE$1"
"$AW3+$AX3"
"$AW3+$AY3"
"$AW3+$AZ3"
"$AW3+$AZ3+$BI$1"
"$AW3+$BA3"
"$AW3+$BB3"
"EOMONTH(AV3,0)+1"
"A57"
"A58"
"A59"
"A60"
"A61"
"A62"
"A63"
"B12"
"E12"
"H12"
"K12"
"N12"
"Q12"
"T12"
"W12"
"AK13"
"B13-HLOOKUP(B$12,$AA$12:$AH$20,$AS13+1,FALSE)"
"AL13"
"AM13"
"AN13"
"AO13"
"AP13"
"AQ13"
"AR13"
"B12"
"B13/AK25"
"B24-HLOOKUP(B$23,$AA$12:$AH$20,$AS13+1,FALSE)/HLOOKUP(B$23,$AA$24:$AH$33,$AS25+1,FALSE)"
"E13/AL25"
"H13/AM25"
"K13/AN25"
"N13/AO25"
"Q13/AP25"
"T13/AQ25"
"W13/AR25"
"AA12"
"B25-HLOOKUP(B$23,$AA$12:$AH$20,$AS14+1,FALSE)/HLOOKUP(B$23,$AA$24:$AH$33,$AS14+1,FALSE)"
"INDEX(Gas_Array,MATCH($AK$24,Gas_Date_Array,0),$AI25)"
"AVERAGE(OFFSET(Offset_Start,MATCH($B$57,Gas_Date_Array),$AI25,(MATCH($C$57,Gas_Date_Array)-MATCH($B$57,Gas_Date_Array)+1),1))"
"AVERAGE(OFFSET(Offset_Start,MATCH($B$58,Gas_Date_Array),$AI25,(MATCH($C$58,Gas_Date_Array)-MATCH($B$58,Gas_Date_Array)+1),1))"
"AVERAGE(OFFSET(Offset_Start,MATCH($B$59,Gas_Date_Array),$AI25,(MATCH($C$59,Gas_Date_Array)-MATCH($B$59,Gas_Date_Array)+1),1))"
"AVERAGE(OFFSET(Offset_Start,MATCH($B$60,Gas_Date_Array),$AI25,(MATCH($C$60,Gas_Date_Array)-MATCH($B$60,Gas_Date_Array)+1),1))"
"AVERAGE(OFFSET(Offset_Start,MATCH($B$61,Gas_Date_Array),$AI25,MATCH($C$61,Gas_Date_Array)-MATCH($B$61,Gas_Date_Array)+1,1))"
"AVERAGE(OFFSET(Offset_Start,MATCH($B$62,Gas_Date_Array),$AI25,MATCH($C$62,Gas_Date_Array)-MATCH($B$62,Gas_Date_Array)+1,1))"
"AVERAGE(OFFSET(Offset_Start,MATCH($B$63,Gas_Date_Array),$AI25,MATCH($C$63,Gas_Date_Array)-MATCH($B$63,Gas_Date_Array)+1,1))"
"INDEX($AW$3:$AW$288,MATCH($AK$24,$AV$3:$AV$353,0),0)"
"AVERAGE(OFFSET(Offset_Start,MATCH($B$57,Gas_Date_Array),-7,(MATCH($C$57,Gas_Date_Array)-MATCH($B$57,Gas_Date_Array)+1),1))"
"AVERAGE(OFFSET(Offset_Start,MATCH($B$58,Gas_Date_Array),-7,(MATCH($C$58,Gas_Date_Array)-MATCH($B$58,Gas_Date_Array)+1),1))"
"AVERAGE(OFFSET(Offset_Start,MATCH($B$59,Gas_Date_Array),-7,(MATCH($C$59,Gas_Date_Array)-MATCH($B$59,Gas_Date_Array)+1),1))"
"AVERAGE(OFFSET(Offset_Start,MATCH($B$60,Gas_Date_Array),-7,(MATCH($C$60,Gas_Date_Array)-MATCH($B$60,Gas_Date_Array)+1),1))"
"AVERAGE(OFFSET(Offset_Start,MATCH($B$61,Gas_Date_Array),-7,MATCH($C$61,Gas_Date_Array)-MATCH($B$61,Gas_Date_Array)+1,1))"
"AVERAGE(OFFSET(Offset_Start,MATCH($B$62,Gas_Date_Array),-7,MATCH($C$62,Gas_Date_Array)-MATCH($B$62,Gas_Date_Array)+1,1))"
"AVERAGE(OFFSET(Offset_Start,MATCH($B$63,Gas_Date_Array),-7,MATCH($C$63,Gas_Date_Array)-MATCH($B$63,Gas_Date_Array)+1,1))"
"AK25"
"B35-HLOOKUP(B$34,$AA$24:$AH$33,$AS25+1,FALSE)"
"AL25"
"AM25"
"AN25"
"AO25"
"AP25"
"AQ25"
"AR25"
"AA24"
"AK12"
"AK31"
"B39-HLOOKUP(B$34,$AA$24:$AH$33,$AS31+1,FALSE)"
"AL31"
"AM31"
"AN31"
"AO31"
"AP31"
"AQ31"
"AR31"
"B34"
"AK38"
"B45-HLOOKUP(B$44,$AA$37:$AH$45,$AS38+1,FALSE)"
"AL38"
"AM38"
"AN38"
"AO38"
"AP38"
"AQ38"
"AR38"
"B12"
"A56"
"EOMONTH(B56,0)"
"(C56-B56)+1"
"YEAR(B57)+1"
"DATE(A60,1,1)"
"EOMONTH(B60,11)"
"((C60-B60)+1)/365.25"
"CONCATENATE(A67,B67,C67)"
"DATE(A60+1,1,1)"
"DATE(A60+5,12,31)"
"B61"
"DATE(A60+10,12,31)"
"DATE(A60+15,12,31)"
"YEAR(A56)"
"IF(OR(MONTH(B56)=1,MONTH(B56)=2,MONTH(B56)=3),""Q2"",(IF(OR(MONTH(B56)=4,MONTH(B56)=5,MONTH(B56)=6),""Q3"",(IF(OR(MONTH(B56)=7,MONTH(B56)=8,MONTH(B56)=9),""Q4"",""Q1"")))))"
"YEAR(B57)"
"YEAR(B61)"
"YEAR(C61)"
"([1]Engine!$L8+[1]Engine!$M8)/2"
"([1]Engine!$L9+[1]Engine!$M9)/2"
"([1]Engine!$L10+[1]Engine!$M10)/2"
"([1]Engine!$L12+[1]Engine!$M12)/2"
"([1]Engine!$L13+[1]Engine!$M13)/2"
"([1]Engine!$L14+[1]Engine!$M14)/2"
"AVERAGE(V7:Y7)"
"([1]Engine!$L16+[1]Engine!$M16)/2"
"([1]Engine!$L17+[1]Engine!$M17)/2"
"([1]Engine!$L18+[1]Engine!$M18)/2"
"AC7+0.5"
"([1]Engine!$B8+[1]Engine!$C8)/2"
"([1]Engine!$B9+[1]Engine!$C9)/2"
"([1]Engine!$B10+[1]Engine!$C10)/2"
"([1]Engine!$B12+[1]Engine!$C12)/2"
"([1]Engine!$B13+[1]Engine!$C13)/2"
"([1]Engine!$B14+[1]Engine!$C14)/2"
"([1]Engine!$B15+[1]Engine!$C15)/2"
"([1]Engine!$B16+[1]Engine!$C16)/2"
"([1]Engine!$B17+[1]Engine!$C17)/2"
"AC8+0.4"
"([1]Engine!$H8+[1]Engine!$I8)/2"
"([1]Engine!$H9+[1]Engine!$I9)/2"
"([1]Engine!$H10+[1]Engine!$I10)/2"
"([1]Engine!$H12+[1]Engine!$I12)/2"
"([1]Engine!$H13+[1]Engine!$I13)/2"
"([1]Engine!$H14+[1]Engine!$I14)/2"
"([1]Engine!$H15+[1]Engine!$I15)/2"
"([1]Engine!$H16+[1]Engine!$I16)/2"
"([1]Engine!$H17+[1]Engine!$I17)/2"
"AC9+0.43"
"AD9+0.48"
"([1]Engine!$H23+[1]Engine!$I23)/2"
"([1]Engine!$H24+[1]Engine!$I24)/2"
"([1]Engine!$H25+[1]Engine!$I25)/2"
"([1]Engine!$H27+[1]Engine!$I27)/2"
"([1]Engine!$H28+[1]Engine!$I28)/2"
"([1]Engine!$H29+[1]Engine!$I29)/2"
"([1]Engine!$H30+[1]Engine!$I30)/2"
"([1]Engine!$H31+[1]Engine!$I31)/2"
"([1]Engine!$H32+[1]Engine!$I32)/2"
"AD10+0.45"
"([1]Engine!$B23+[1]Engine!$C23)/2"
"([1]Engine!$B24+[1]Engine!$C24)/2"
"([1]Engine!$B25+[1]Engine!$C25)/2"
"([1]Engine!$B27+[1]Engine!$C27)/2"
"([1]Engine!$B28+[1]Engine!$C28)/2"
"([1]Engine!$B29+[1]Engine!$C29)/2"
"([1]Engine!$B30+[1]Engine!$C30)/2"
"([1]Engine!$B31+[1]Engine!$C31)/2"
"([1]Engine!$B32+[1]Engine!$C32)/2"
"AA13+0.2"
"(I25/2)"
"(C20/2)"
"([1]Engine!$L8+[1]Engine!$M8)/2"
"([1]Engine!$L9+[1]Engine!$M9)/2"
"([1]Engine!$L10+[1]Engine!$M10)/2"
"([1]Engine!$L12+[1]Engine!$M12)/2"
"([1]Engine!$L13+[1]Engine!$M13)/2"
"([1]Engine!$L14+[1]Engine!$M14)/2"
"AVERAGE(V7:Y7)"
"([1]Engine!$L16+[1]Engine!$M16)/2"
"([1]Engine!$L17+[1]Engine!$M17)/2"
"([1]Engine!$L18+[1]Engine!$M18)/2"
"AC7+0.5"
"([1]Engine!$B8+[1]Engine!$C8)/2"
"([1]Engine!$B9+[1]Engine!$C9)/2"
"([1]Engine!$B10+[1]Engine!$C10)/2"
"([1]Engine!$B12+[1]Engine!$C12)/2"
"([1]Engine!$B13+[1]Engine!$C13)/2"
"([1]Engine!$B14+[1]Engine!$C14)/2"
"([1]Engine!$B15+[1]Engine!$C15)/2"
"([1]Engine!$B16+[1]Engine!$C16)/2"
"([1]Engine!$B17+[1]Engine!$C17)/2"
"AC8+0.4"
"([1]Engine!$H8+[1]Engine!$I8)/2"
"([1]Engine!$H9+[1]Engine!$I9)/2"
"([1]Engine!$H10+[1]Engine!$I10)/2"
"([1]Engine!$H12+[1]Engine!$I12)/2"
"([1]Engine!$H13+[1]Engine!$I13)/2"
"([1]Engine!$H14+[1]Engine!$I14)/2"
"([1]Engine!$H15+[1]Engine!$I15)/2"
"([1]Engine!$H16+[1]Engine!$I16)/2"
"([1]Engine!$H17+[1]Engine!$I17)/2"
"AC9+0.43"
"AD9+0.48"
"([1]Engine!$H23+[1]Engine!$I23)/2"
"([1]Engine!$H24+[1]Engine!$I24)/2"
"([1]Engine!$H25+[1]Engine!$I25)/2"
"([1]Engine!$H27+[1]Engine!$I27)/2"
"([1]Engine!$H28+[1]Engine!$I28)/2"
"([1]Engine!$H29+[1]Engine!$I29)/2"
"([1]Engine!$H30+[1]Engine!$I30)/2"
"([1]Engine!$H31+[1]Engine!$I31)/2"
"([1]Engine!$H32+[1]Engine!$I32)/2"
"AD10+0.45"
"([1]Engine!$B23+[1]Engine!$C23)/2"
"([1]Engine!$B24+[1]Engine!$C24)/2"
"([1]Engine!$B25+[1]Engine!$C25)/2"
"([1]Engine!$B27+[1]Engine!$C27)/2"
"([1]Engine!$B28+[1]Engine!$C28)/2"
"([1]Engine!$B29+[1]Engine!$C29)/2"
"([1]Engine!$B30+[1]Engine!$C30)/2"
"([1]Engine!$B31+[1]Engine!$C31)/2"
"([1]Engine!$B32+[1]Engine!$C32)/2"
"AA13+0.2"
"(I25/2)"
"(C20/2)"
"([1]Engine!$L8+[1]Engine!$M8)/2"
"([1]Engine!$L9+[1]Engine!$M9)/2"
"([1]Engine!$L10+[1]Engine!$M10)/2"
"([1]Engine!$L12+[1]Engine!$M12)/2"
"([1]Engine!$L13+[1]Engine!$M13)/2"
"([1]Engine!$L14+[1]Engine!$M14)/2"
"AVERAGE(V7:Y7)"
"([1]Engine!$L16+[1]Engine!$M16)/2"
"([1]Engine!$L17+[1]Engine!$M17)/2"
"([1]Engine!$L18+[1]Engine!$M18)/2"
"AC7+0.5"
"([1]Engine!$B8+[1]Engine!$C8)/2"
"([1]Engine!$B9+[1]Engine!$C9)/2"
"([1]Engine!$B10+[1]Engine!$C10)/2"
"([1]Engine!$B12+[1]Engine!$C12)/2"
"([1]Engine!$B13+[1]Engine!$C13)/2"
"([1]Engine!$B14+[1]Engine!$C14)/2"
"([1]Engine!$B15+[1]Engine!$C15)/2"
"([1]Engine!$B16+[1]Engine!$C16)/2"
"([1]Engine!$B17+[1]Engine!$C17)/2"
"AC8+0.4"
"([1]Engine!$H8+[1]Engine!$I8)/2"
"([1]Engine!$H9+[1]Engine!$I9)/2"
"([1]Engine!$H10+[1]Engine!$I10)/2"
"([1]Engine!$H12+[1]Engine!$I12)/2"
"([1]Engine!$H13+[1]Engine!$I13)/2"
"([1]Engine!$H14+[1]Engine!$I14)/2"
"([1]Engine!$H15+[1]Engine!$I15)/2"
"([1]Engine!$H16+[1]Engine!$I16)/2"
"([1]Engine!$H17+[1]Engine!$I17)/2"
"AC9+0.43"
"AD9+0.48"
"([1]Engine!$H23+[1]Engine!$I23)/2"
"([1]Engine!$H24+[1]Engine!$I24)/2"
"([1]Engine!$H25+[1]Engine!$I25)/2"
"([1]Engine!$H27+[1]Engine!$I27)/2"
"([1]Engine!$H28+[1]Engine!$I28)/2"
"([1]Engine!$H29+[1]Engine!$I29)/2"
"([1]Engine!$H30+[1]Engine!$I30)/2"
"([1]Engine!$H31+[1]Engine!$I31)/2"
"([1]Engine!$H32+[1]Engine!$I32)/2"
"AD10+0.45"
"([1]Engine!$B23+[1]Engine!$C23)/2"
"([1]Engine!$B24+[1]Engine!$C24)/2"
"([1]Engine!$B25+[1]Engine!$C25)/2"
"([1]Engine!$B27+[1]Engine!$C27)/2"
"([1]Engine!$B28+[1]Engine!$C28)/2"
"([1]Engine!$B29+[1]Engine!$C29)/2"
"([1]Engine!$B30+[1]Engine!$C30)/2"
"([1]Engine!$B31+[1]Engine!$C31)/2"
"([1]Engine!$B32+[1]Engine!$C32)/2"
"AA13+0.2"
"(I25/2)"
"(C20/2)"
"([1]Engine!$L8+[1]Engine!$M8)/2"
"([1]Engine!$L9+[1]Engine!$M9)/2"
"([1]Engine!$L10+[1]Engine!$M10)/2"
"([1]Engine!$L12+[1]Engine!$M12)/2"
"([1]Engine!$L13+[1]Engine!$M13)/2"
"([1]Engine!$L14+[1]Engine!$M14)/2"
"AVERAGE(V7:Y7)"
"([1]Engine!$L16+[1]Engine!$M16)/2"
"([1]Engine!$L17+[1]Engine!$M17)/2"
"([1]Engine!$L18+[1]Engine!$M18)/2"
"AC7+0.5"
"([1]Engine!$B8+[1]Engine!$C8)/2"
"([1]Engine!$B9+[1]Engine!$C9)/2"
"([1]Engine!$B10+[1]Engine!$C10)/2"
"([1]Engine!$B12+[1]Engine!$C12)/2"
"([1]Engine!$B13+[1]Engine!$C13)/2"
"([1]Engine!$B14+[1]Engine!$C14)/2"
"([1]Engine!$B15+[1]Engine!$C15)/2"
"([1]Engine!$B16+[1]Engine!$C16)/2"
"([1]Engine!$B17+[1]Engine!$C17)/2"
"AC8+0.4"
"([1]Engine!$H8+[1]Engine!$I8)/2"
"([1]Engine!$H9+[1]Engine!$I9)/2"
"([1]Engine!$H10+[1]Engine!$I10)/2"
"([1]Engine!$H12+[1]Engine!$I12)/2"
"([1]Engine!$H13+[1]Engine!$I13)/2"
"([1]Engine!$H14+[1]Engine!$I14)/2"
"([1]Engine!$H15+[1]Engine!$I15)/2"
"([1]Engine!$H16+[1]Engine!$I16)/2"
"([1]Engine!$H17+[1]Engine!$I17)/2"
"AC9+0.43"
"AD9+0.48"
"([1]Engine!$H23+[1]Engine!$I23)/2"
"([1]Engine!$H24+[1]Engine!$I24)/2"
"([1]Engine!$H25+[1]Engine!$I25)/2"
"([1]Engine!$H27+[1]Engine!$I27)/2"
"([1]Engine!$H28+[1]Engine!$I28)/2"
"([1]Engine!$H29+[1]Engine!$I29)/2"
"([1]Engine!$H30+[1]Engine!$I30)/2"
"([1]Engine!$H31+[1]Engine!$I31)/2"
"([1]Engine!$H32+[1]Engine!$I32)/2"
"AD10+0.45"
"([1]Engine!$B23+[1]Engine!$C23)/2"
"([1]Engine!$B24+[1]Engine!$C24)/2"
"([1]Engine!$B25+[1]Engine!$C25)/2"
"([1]Engine!$B27+[1]Engine!$C27)/2"
"([1]Engine!$B28+[1]Engine!$C28)/2"
"([1]Engine!$B29+[1]Engine!$C29)/2"
"([1]Engine!$B30+[1]Engine!$C30)/2"
"([1]Engine!$B31+[1]Engine!$C31)/2"
"([1]Engine!$B32+[1]Engine!$C32)/2"
"AA13+0.2"
"(I25/2)"
"(C20/2)"
"(D8-D7)/D7"
"AVERAGE(D23:D26)"
"AVERAGE(D27:D30)"
"(D8-D7)/D7"
"AVERAGE(D23:D26)"
"AVERAGE(D27:D30)"
"D31-D30"
"AVERAGE(B10:B13)"
"AVERAGE(B14:B17)"
"AVERAGE(B18:B21)"
"AVERAGE(B22:B25)"
"AVERAGE(B26:B29)"
"(D8-D7)/D7"
"AVERAGE(D23:D26)"
"AVERAGE(D27:D30)"
"SUM(F9:G11)"
"L11-N11"
"SUM(G20:G21)"
"SUM(F23:G26)"
"M37"
"M37"
"SUM(F36:G37)"
"L42-M42"
"L42-M42"
"SUM(G56:G59)"
"SUM(G66)"
"SUM(G67:G68)"
"SUM(L11,L12,L16,L17,L20,L26,L34:L35,L37,L40:L41,L44,L48,L53,L55,L59,L61,L63,L65:L69)"
"SUM(N11:N69)"
"SUM(U9:U69)"
"SUM(F71:G71)"
"SUM(Y8:Y25)"
"H30*U30"
"SUM(F10:G12)"
"J12-L12"
"SUM(G25:G26)"
"SUM(F30:G33)"
"SUM(F46:G47)"
"J54-K54"
"SUM(G73:G76)"
"SUM(G87)"
"SUM(G88:G90)"
"SUM(G92:G93)"
"SUM(J12,J14,J19,J21,J25,J33,J42:J44,J47,J51:J53,J57,J62,J68,J71,J76,J79,J82,J85:J92)"
"SUM(L12:L92)"
"SUM(S10:S92)"
"SUM(Y8:Y25)"
"H30*U30"
"(D8-D7)/D7"
"AVERAGE(D23:D26)"
"AVERAGE(D27:D30)"
"(((C5/B5)^1/9))"
"SUM(D5,D6,D10,D13,D15)"
"SUM(D7,D11)"
"SUM(D8)"
"SUM(D9,D12)"
"SUM(D5,D6,D10,D13,D15)"
"SUM(D7,D11)"
"SUM(D8)"
"SUM(D9,D12)"
"MEDIAN(AB162:AC162)"
"SUM(E6:E8)"
"NOW()"
"'Steel Pricing Update'!J8"
"'Steel Pricing Update'!N8"
"'Steel Pricing Update'!N8"
"'Steel Pricing Update'!N8"
"'Steel Pricing Update'!B8"
"'Steel Pricing Update'!D8"
"'Steel Pricing Update'!D8"
"'Steel Pricing Update'!D8"
"'Steel Pricing Update'!#REF!"
"'Steel Pricing Update'!M11"
"'Steel Pricing Update'!K11"
"'Steel Pricing Update'!K18"
"'Steel Pricing Update'!B19"
"-245902-145064"
"228054-283613"
"SUM(E3:T3)"
"-0.8*1100000"
"-0.2*1100000"
"0.6*140000-100000"
"SUM(E3:E26)"
"C2/'ENE Universe'!$F$121"
"C2/'ENE Universe'!$U$121"
"(368083-$G$69)/4"
"I2/'ENE Universe'!$I$121"
"120000*0.7"
"30000*0.4"
"34000*0.2"
"SUM(C2:C6)"
"C10/'ENE Universe'!$G$121"
"I10/'ENE Universe'!$J$121"
"75000/2"
"120000*0.3"
"C18/'ENE Universe'!$H$121"
"I18/'ENE Universe'!$K$121"
"C2+C9"
"SUM(C4:C7,C11:C14)"
"SUM(C16:C18)"
"C24+C31+C38"
"SUM(C26:C29,C33:C36,C40:C43)"
"SUM(L2:T2)"
"SUM(F2:K2)"
"0.3*35000"
"0.1*35000"
"0.4*35000"
"35000*0.1"
"34000*0.2"
"75000/2"
"120000*0.3"
"120000*0.7"
"30000*0.4"
"38000/2"
"0.4*140000"
"0.4*368083"
"(368083-$F$101)/4"
"110000*0.33"
"110000*0.67"
"SUM(F2:F120)"
"IF(C125<>"""",U2,0)"
"IF(C125<>"""",1,0)"
"IF(C127<>"""",U6,0)"
"IF(C128<>"""",U8,0)"
"F121"
"H121"
"J121"
"G121"
"S121"
"K121"
"IF(C140<>"""",U21,0)"
"200000*0.6"
"SUM(F146:T146)"
"IF(C151<>"""",U33,0)"
"SUM(F146:F151)"
"IF(C154<>"""",#REF!,0)"
"IF(C189<>"""",U72,0)"
"IF(C193<>"""",U77,0)"
"IF(C206<>"""",U91,0)"
"IF(C209<>"""",U95,0)"
"IF(C221<>"""",U108,0)"
"IF(C223<>"""",U111,0)"
"IF(C224<>"""",U114,0)"
"IF(C228<>"""",U119,0)"
"SUM(X125:X229)"
"X230/U121"
"Y230/78"
"SUM(B3:O3)"
"B3/$P3"
"SUM(B3:B51)"
"C4-B4"
"+A11"
"AVERAGE(D5:D6)"
"AVERAGE(F5:F6)"
"(D6-D5)/D5"
"AVERAGE(D7:D11)"
"AVERAGE(F7:F11)"
"AVERAGE(D12:D15)"
"AVERAGE(F12:F15)"
"AVERAGE(D16:D18)"
"AVERAGE(F16:F18)"
"AVERAGE(B5:M5)"
"B5-B6"
"B7/B5"
"B6-B10"
"B5-B11"
"B12/B5"
"B5-B16"
"B17/B5"
"B22-B25"
"B21-B26"
"B27/B21"
"B21-B30"
"B31/B21"
"CORREL(G3:G38,F3:F38)"
"CORREL(N5:N15,M5:M15)"
"AVERAGE(C3:C14)"
"AVERAGE(C15:C26)"
"AVERAGE(C27:C38)"
"AVERAGE(C39:C50)"
"AVERAGE(C51:C61)"
"AVERAGE(C63:C74)"
"AVERAGE(C75:C86)"
"AVERAGE(C87:C98)"
"AVERAGE(C99:C110)"
"AVERAGE(C111:C122)"
"AVERAGE(C123:C134)"
"AVERAGE(B5:L5)"
"B5-B6"
"B7/B5"
"B6-B11"
"B5-B12"
"B13/B5"
"B12-B16"
"B5-B17"
"B18/B5"
"AVERAGE(B5:M5)"
"B5-B6"
"B7/B5"
"B6-B10"
"B5-B11"
"B12/B5"
"B5-B16"
"B17/B5"
"B22-B25"
"B21-B26"
"B27/B21"
"B21-B30"
"B31/B21"
"CORREL(G3:G38,F3:F38)"
"CORREL(N5:N15,M5:M15)"
"AVERAGE(C3:C14)"
"AVERAGE(C15:C26)"
"AVERAGE(C27:C38)"
"AVERAGE(C39:C50)"
"AVERAGE(C51:C61)"
"AVERAGE(C63:C74)"
"AVERAGE(C75:C86)"
"AVERAGE(C87:C98)"
"AVERAGE(C99:C110)"
"AVERAGE(C111:C122)"
"AVERAGE(C123:C134)"
"AVERAGE(B5:L5)"
"B5*B7"
"(SUM(B6:L6))/M7"
"B8*B7"
"(SUM(B9:L9))/M7"
"B6-B9"
"B10/B6"
"B14*B7"
"(SUM(B15:L15))/M7"
"B8-B14"
"B10+B15"
"M6-M16"
"B17/B6"
"B20*B7"
"(SUM(B21:L21))/M7"
"B16-B20"
"M16-M21"
"+M22/M6"
"B17+B21"
"M6-M22"
"B23/B6"
"1-O22"
"AVERAGE(B5:L5)"
"B5-B6"
"B7/B5"
"B6-B11"
"B5-B12"
"B13/B5"
"B12-B16"
"B5-B17"
"B18/B5"
"AVERAGE(B5:L5)"
"B5*B7"
"(SUM(B6:L6))/M7"
"B8*B7"
"(SUM(B9:L9))/M7"
"B6-B9"
"B10/B6"
"B14*B7"
"(SUM(B15:L15))/M7"
"B8-B14"
"B10+B15"
"M6-M16"
"B17/B6"
"B20*B7"
"(SUM(B21:L21))/M7"
"B16-B20"
"M16-M21"
"B17+B21"
"M6-M22"
"B23/B6"
"B34-B35"
"B36/B34"
"B34-B41"
"B42/B34"
"B41-B45"
"B34-B46"
"B47/B34"
"AVERAGE(B5:L5)"
"B5*B7"
"(SUM(B6:L6))/M7"
"B8*B7"
"(SUM(B9:L9))/M7"
"B6-B9"
"B10/B6"
"B14*B7"
"(SUM(B15:L15))/M7"
"B8-B14"
"B10+B15"
"M6-M16"
"B17/B6"
"B20*B7"
"(SUM(B21:L21))/M7"
"B16-B20"
"M16-M21"
"B17+B21"
"M6-M22"
"B23/B6"
"B34-B35"
"B36/B34"
"B34-B41"
"B42/B34"
"B41-B45"
"B34-B46"
"B47/B34"
"AVERAGE(D5:D6)"
"AVERAGE(F5:F6)"
"(D6-D5)/D5"
"AVERAGE(D7:D11)"
"AVERAGE(F7:F11)"
"AVERAGE(D12:D15)"
"AVERAGE(F12:F15)"
"AVERAGE(D16:D19)"
"AVERAGE(F16:F19)"
"(B249+B250+B251+B252)/4"
"(F249+F250+F251+F252)/4"
"AVERAGE(B5:L5)"
"B5*B7"
"(SUM(B6:L6))/M7"
"B8*B7"
"(SUM(B9:L9))/M7"
"B6-B9"
"B10/B6"
"B14*B7"
"(SUM(B15:L15))/M7"
"B8-B14"
"B10+B15"
"M6-M16"
"B17/B6"
"B20*B7"
"(SUM(B21:L21))/M7"
"B16-B20"
"M16-M21"
"B17+B21"
"M6-M22"
"B23/B6"
"B34-B35"
"B36/B34"
"B34-B41"
"B42/B34"
"B41-B45"
"B34-B46"
"B47/B34"
"SUM(AK8:AK12)"
"LN(D5/D4)"
"STDEV(D4:D225)"
"(STDEV(E4:E224))*SQRT(12)"
"SUM(AK8:AK12)"
"LN(D5/D4)"
"STDEV(D4:D225)"
"(STDEV(E4:E224))*SQRT(12)"
"LN(D5/D4)"
"STDEV(D4:D225)"
"(STDEV(E4:E224))*SQRT(12)"
"(STDEV(E4:E224))"
"AVERAGE(D5:D6)"
"(D6-D5)/D5"
"AVERAGE(D7:D11)"
"AVERAGE(D12:D15)"
"AVERAGE(D16:D20)"
"(E7-D7)/D7"
"AVERAGE(D7:EJ7)"
"AVERAGE(BX7:EJ7)"
"AVERAGE(DH7:EJ7)"
"AVERAGE(D9:EJ9)"
"AVERAGE(BX9:EJ9)"
"AVERAGE(DH9:EJ9)"
"AVERAGE(D11:EJ11)"
"AVERAGE(BX11:EJ11)"
"AVERAGE(DH11:EJ11)"
"AVERAGE(E8:EJ8)"
"AVERAGE(E10:EJ10)"
"AVERAGE(E12:EJ12)"
"CORREL($C$6:$C$228,D6:D228)"
"CORREL($C$7:$C$228,D6:D227)"
"CORREL($C$8:$C$228,D6:D226)"
"CORREL($C$9:$C$228,D6:D225)"
"CORREL($C$10:$C$228,D6:D224)"
"CORREL($C$11:$C$228,D6:D223)"
"CORREL($C$12:$C$228,D6:D222)"
"CORREL($C$6:$C$227,D7:D228)"
"CORREL($C$6:$C$226,D8:D228)"
"CORREL($C$6:$C$225,D9:D228)"
"CORREL($C$6:$C$224,D10:D228)"
"CORREL($C$6:$C$223,D11:D228)"
"CORREL($C$6:$C$222,D12:D228)"
"CORREL($C$6:$C$221,D13:D228)"
"correlation(C7:C228,D6:D227)"
"(D8-D7)/D7"
"D22-D23"
"F22-F23"
"(D8-D7)/D7"
"AVERAGE(I12:L12)"
"AVERAGE(I12:I16)"
"AVERAGE(I28:J28,L28)"
"(C13-C12)/C12"
"CORREL(E12:E41,C12:C41)"
"CORREL(F13:F41,D13:D41)"
"AVERAGE(C12:C41)"
"CORREL($C$6:$C$228,D6:D228)"
"CORREL($C$7:$C$228,D6:D227)"
"CORREL($C$8:$C$228,D6:D226)"
"CORREL($C$9:$C$228,D6:D225)"
"CORREL($C$10:$C$228,D6:D224)"
"CORREL($C$11:$C$228,D6:D223)"
"CORREL($C$12:$C$228,D6:D222)"
"CORREL($C$6:$C$227,D7:D228)"
"CORREL($C$6:$C$226,D8:D228)"
"CORREL($C$6:$C$225,D9:D228)"
"CORREL($C$6:$C$224,D10:D228)"
"CORREL($C$6:$C$223,D11:D228)"
"CORREL($C$6:$C$222,D12:D228)"
"CORREL($C$6:$C$221,D13:D228)"
"LINEST(J6:J21,K6:L21,TRUE,TRUE)"
"correlation(C7:C228,D6:D227)"
"C6-C5"
"CORREL($Q$6:$Q$227,R6:R227)"
"CORREL($Q$7:$Q$227,R6:R226)"
"CORREL($Q$8:$Q$227,R6:R225)"
"CORREL($Q$9:$Q$227,R6:R224)"
"CORREL($Q$10:$Q$227,R6:R223)"
"CORREL($Q$11:$Q$227,R6:R222)"
"CORREL($Q$12:$Q$227,R6:R221)"
"CORREL($Q$6:$Q$226,R7:R227)"
"CORREL($Q$6:$Q$225,R8:R227)"
"CORREL($Q$6:$Q$224,R9:R227)"
"CORREL($Q$6:$Q$223,R10:R227)"
"CORREL($Q$6:$Q$222,R11:R227)"
"CORREL($Q$6:$Q$221,R12:R227)"
"LINEST(Q6:Q227,R6:R227,FALSE,TRUE)"
"LINEST(R6:R227,Q6:Q227,TRUE,TRUE)"
"LINEST(Q6:Q227,S6:S227,TRUE,TRUE)"
"LINEST(S6:S227,Q6:Q227,TRUE,TRUE)"
"LINEST(Q6:Q227,T6:T227,TRUE,TRUE)"
"LINEST(Q6:Q227,U6:U227,TRUE,TRUE)"
"LINEST(Q6:Q227,V6:V227,TRUE,TRUE)"
"LINEST(Q6:Q227,V6:V227,TRUE,TRUE)"
"LINEST(Q6:Q227,X6:X227,TRUE,TRUE)"
"LINEST(Q6:Q227,Y6:Y227,TRUE,TRUE)"
"LINEST(Q6:Q227,Z6:Z227,TRUE,TRUE)"
"LINEST(Q6:Q227,AA6:AA227,TRUE,TRUE)"
"correlation(C6:C227,D5:D226)"
"CORREL(I8:I228,E8:E228)"
"CORREL(I8:I228,G8:G228)"
"CORREL(E8:E229,K8:K229)"
"AVERAGE(M7:M228)"
"IF(YEAR($C7)=M$6,$H7,"""")"
"LN(D8/D7)"
"CORREL(C5:C22,G5:G22)"
"CORREL(E5:E22,G5:G22)"
"LN(B5/B4)"
"J3^2"
"SUM(B23:B34)"
"(B17-B5)/B5"
"LN(B5/B4)"
"CORREL(B4:B126,C4:C126)"
"CORREL(D4:D125,E4:E125)"
"(D8-D7)/D7"
"AVERAGE(D23:D24)"
"AVERAGE(F23:F24)"
"D22-D23"
"F22-F23"
"SUM(FD9:FD13)"
"FI27+FI35"
"SUM(FU27,FU35)"
"FL53+FL45"
"'[1]42# Linerboard'!BK$67"
"B38+B37"
"BP47+BP46+BP45"
"CB13+CB5"
"AVERAGE(B3,N3,Z3,AL3,AX3,BJ3,BV3,CH3)"
"AVERAGE(F3,R3,AD3,AP3,BB3,BN3,BZ3)"
"CORREL($C$6:$C$228,D6:D228)"
"CORREL($C$7:$C$228,D6:D227)"
"CORREL($C$8:$C$228,D6:D226)"
"CORREL($C$9:$C$228,D6:D225)"
"CORREL($C$10:$C$228,D6:D224)"
"CORREL($C$11:$C$228,D6:D223)"
"CORREL($C$12:$C$228,D6:D222)"
"CORREL($C$6:$C$227,D7:D228)"
"CORREL($C$6:$C$226,D8:D228)"
"CORREL($C$6:$C$225,D9:D228)"
"CORREL($C$6:$C$224,D10:D228)"
"CORREL($C$6:$C$223,D11:D228)"
"CORREL($C$6:$C$222,D12:D228)"
"CORREL($C$6:$C$221,D13:D228)"
"LINEST(J6:J21,K6:L21,TRUE,TRUE)"
"C6-C5"
"CORREL($Q$6:$Q$227,R6:R227)"
"CORREL($Q$7:$Q$227,R6:R226)"
"CORREL($Q$8:$Q$227,R6:R225)"
"CORREL($Q$9:$Q$227,R6:R224)"
"CORREL($Q$10:$Q$227,R6:R223)"
"CORREL($Q$11:$Q$227,R6:R222)"
"CORREL($Q$12:$Q$227,R6:R221)"
"CORREL($Q$6:$Q$226,R7:R227)"
"CORREL($Q$6:$Q$225,R8:R227)"
"CORREL($Q$6:$Q$224,R9:R227)"
"CORREL($Q$6:$Q$223,R10:R227)"
"CORREL($Q$6:$Q$222,R11:R227)"
"CORREL($Q$6:$Q$221,R12:R227)"
"LINEST(Q6:Q227,R6:R227,FALSE,TRUE)"
"LINEST(R6:R227,Q6:Q227,TRUE,TRUE)"
"LINEST(Q6:Q227,S6:S227,TRUE,TRUE)"
"LINEST(S6:S227,Q6:Q227,TRUE,TRUE)"
"LINEST(Q6:Q227,T6:T227,TRUE,TRUE)"
"LINEST(Q6:Q227,U6:U227,TRUE,TRUE)"
"LINEST(Q6:Q227,V6:V227,TRUE,TRUE)"
"LINEST(Q6:Q227,V6:V227,TRUE,TRUE)"
"LINEST(Q6:Q227,X6:X227,TRUE,TRUE)"
"LINEST(Q6:Q227,Y6:Y227,TRUE,TRUE)"
"LINEST(Q6:Q227,Z6:Z227,TRUE,TRUE)"
"LINEST(Q6:Q227,AA6:AA227,TRUE,TRUE)"
"correlation(C6:C227,D5:D226)"
"(simplecorr!C7-simplecorr!C6)/simplecorr!C6"
"(simplecorr!J7-simplecorr!J6)/simplecorr!J6"
"CORREL($B$6:$B$227,C6:C227)"
"CORREL($B$7:$B$227,C6:C226)"
"CORREL($E$5:$E$142,F5:F142)"
"CORREL($E$6:$E$142,F6:F142)"
"LN(B7/B6)"
"CORREL($B$6:$B$142,C6:C142)"
"CORREL($C$6:$C$142,B6:B142)"
"CORREL($D$6:$D$142,B6:B142)"
"CORREL($E$6:$E$142,B6:B142)"
"CORREL($F$6:$F$142,B6:B142)"
"CORREL($G$6:$G$142,B6:B142)"
"CORREL($J$6:$J$141,J6:J141)"
"CORREL($K$6:$K$141,K6:K141)"
"CORREL($L$6:$L$141,L6:L141)"
"CORREL($M$6:$M$141,M6:M141)"
"CORREL($N$6:$N$141,N6:N141)"
"CORREL($O$6:$O$141,O6:O141)"
"(D8-D7)/D7"
"AVERAGE(D23:D25)"
"AVERAGE(F23:F25)"
"B7/$B$28"
"SUM(B7:B27)"
"(D8-D7)/D7"
"AVERAGE(D23:D26)"
"AVERAGE(F23:F26)"
"(B4-B3)/B3"
"CORREL(B3:B74,D3:D74)"
"CORREL(B9:B74,F9:F74)"
"CORREL(C4:C74,E4:E74)"
"CORREL(C10:C74,G10:G74)"
"SUM(S7)"
"SUM(S12:S14)"
"SUM(R17:R70)"
"SUM(S80:S92)"
"SUM(R105:R106)"
"SUM(R109:R111)"
"SUM(S111:S113)"
"SUM(W109:W114)"
"SUM(AI109:AI113)"
"SUM(R129:R143)"
"SUM(S128:S143)"
"SUM(S149:S158)"
"SUM(T151:T158)"
"SUM(AI150:AI158)"
"SUM(W164:W164)"
"SUM(AI172:AI176)"
"SUM(S199:S212)"
"SUM(T201:T212)"
"SUM(AF209:AF212)"
"SUM(AJ215)"
"SUM(R220:R235)"
"SUM(W220:W236)"
"SUM(S241:S244)"
"SUM(T242:T244)"
"SUM(S273:S279)"
"SUM(AI289)"
"SUM(R324:R344)"
"SUM(T332:T343)"
"SUM(AA325:AA345)"
"SUM(AI325:AI345)"
"SUM(AJ336:AJ344)"
"SUM(AJ350)"
"SUM(#REF!)"
"SUM(AE428:AE445)"
"SUM(T466:T467)"
"SUM(R495:R520)"
"SUM(T495:T522)"
"SUM(R684:R730)"
"SUM(T686:T730)"
"SUM(AA683:AA730)"
"SUM(S757:S761)"
"SUM(AJ824:AJ827)"
"SUM(R839:R912)"
"SUM(T840:T912)"
"SUM(AJ853:AJ912)"
"SUM(S990:S1030)"
"SUM(AI990:AI1031)"
"SUM(W1042)"
"SUM(AA1050:AA1068)"
"SUM(AJ1050:AJ1068)"
"SUM(AI1073)"
"SUM(S1173:S1192)"
"SUM(AE1181:AE1192)"
"SUM(S1288:S1290)"
"SUM(T1289:T1290)"
"SUM(S1324:S1329)"
"SUM(R1428:R1436)"
"SUM(AI1428:AI1437)"
"SUM(AJ1448:AJ1453)"
"SUM(AE1534:AE1544)"
"SUM(S1552:S1559)"
"SUM(R1653:R1703)"
"SUM(S1653:S1698)"
"SUM(T1654:T1698)"
"SUM(AE1653:AE1697)"
"SUM(R1757:R1781)"
"SUM(R1793:R1811)"
"SUM(W1794:W1799)"
"SUM(R1920:R1921)"
"SUM(S1944:S1966)"
"SUM(AE1941:AE1966)"
"SUM(R1972:R2008)"
"SUM(T1974:T2008)"
"SUM(AF1999:AF2008)"
"SUM(AI1970:AI2008)"
"SUM(S2024:S2038)"
"SUM(T2025:T2038)"
"SUM(C9:C11)"
"SUM(C16:C20)"
"SUM(C25:C30)"
"SUM(E25:E29)"
"SUM(C9:C11)"
"SUM(C16:C20)"
"SUM(C25:C30)"
"SUM(E25:E29)"
"+(G12-I12)/I12"
"+G30-I30"
"+G30-M30"
"(D8-D7)/D7"
"AVERAGE(D23:D26)"
"AVERAGE(D27:D30)"
"AVERAGE(D31:D35)"
"D34-D35"
"F35-F34"
"K17-K16"
"M17-M16"
"SUM(G9:G13,G19:G21)"
"SUM(L8:L30)"
"+L8+L9+L11+L12+L13+#REF!"
"(D8-D7)/D7"
"AVERAGE(D23:D26)"
"AVERAGE(D27:D30)"
"AVERAGE(D31:D35)"
"K17-K16"
"M17-M16"
"CORREL(A3:A138,B3:B138)"
"CORREL(A3:A138,C3:C138)"
"C3-A3"
"LN(A4/A3)"
"MAX(D3:D138)"
"STDEV(A3:A138)"
"MIN(D3:D138)"
"STDEV(B3:B138)"
"STDEV(C3:C138)"
"(STDEV(E3:E137))*SQRT(12)"
"(STDEV(F3:F137))*SQRT(12)"
"(STDEV(G3:G137))*SQRT(12)"
"CORREL(D4:D138,E4:E138)"
"((B4-B3)/B3)"
"CORREL(B4:B138,C3:C137)"
"CORREL(B5:B138,C3:C136)"
"CORREL(B6:B138,C3:C135)"
"CORREL(B7:B138,C3:C134)"
"CORREL(B8:B138,C3:C133)"
"CORREL(B9:B138,C3:C132)"
"CORREL(B3:B137,C4:C138)"
"CORREL(B3:B136,C5:C138)"
"CORREL(B3:B135,C6:C138)"
"CORREL(B3:B134,C7:C138)"
"CORREL(B3:B133,C8:C138)"
"CORREL(B3:B132,C9:C138)"
"SUM(G9:G15)"
"SUM(G19:G22)"
"SUM(G9:G13,G19:G21)"
"SUM(L8:L30)"
"+L8+L9+L11+L12+L13+#REF!"
"(D8-D7)/D7"
"AVERAGE(D23:D26)"
"AVERAGE(D27:D30)"
"AVERAGE(D31:D35)"
"K17-K16"
"M17-M16"
"SUM(C10:H10)"
"SUM(C10:C11)"
"SUM(C15:C19)"
"SUM(I12,I20,I24,I28:I29,I31)"
"+C8-B8"
"+A8+1"
"+B9-M8"
"+C30-96"
"+E30-84"
"AVERAGE(P20:P29)"
"SUM(H8:K8)"
"+G8+L8"
"700*E40"
"700*(E41-E40)"
"700*(E43-E41)"
"600*$C$40"
"600*($C$41-$C$40)"
"600*($C$42-$C$41)"
"600*($C$43-$C$42)"
"600*($C$47-$C$43)"
"32*C40"
"32*(C41-C40)"
"32*(C42-C41)"
"32*(C43-C42)"
"32*(C47-C43)"
"50*$C$40"
"50*($C$41-$C$40)"
"50*($C$42-$C$41)"
"50*($C$43-$C$42)"
"50*($C$47-$C$43)"
"1200*$C$40"
"1200*($C$41-$C$40)"
"1200*($C$42-$C$41)"
"1200*($C$43-$C$42)"
"1200*($C$47-$C$43)"
"1000*$C$40"
"1000*($C$41-$C$40)"
"1000*($C$42-$C$41)"
"1000*($C$43-$C$42)"
"1000*($C$47-$C$43)"
"SUM(G8:G30)"
"+G8+G9+G10+G11+G12+G13"
"B4*0.975"
"AVERAGE('[1]Micro-Data'!C70,'[1]Micro-Data'!P70,'[1]Micro-Data'!AC70,'[1]Micro-Data'!AP70,'[1]Micro-Data'!BC70,'[1]Micro-Data'!BP70,'[1]Micro-Data'!CC70,'[1]Micro-Data'!CP70,'[1]Micro-Data'!DC70,'[1]Micro-Data'!DP70,'[1]Micro-Data'!EC70)"
"SUM(E9:P9)"
"AVERAGE('[1]Micro-Data'!C27,'[1]Micro-Data'!P27,'[1]Micro-Data'!AC27,'[1]Micro-Data'!AP27,'[1]Micro-Data'!BC27,'[1]Micro-Data'!BP27,'[1]Micro-Data'!CC27,'[1]Micro-Data'!CP27,'[1]Micro-Data'!DC27,'[1]Micro-Data'!DP27,'[1]Micro-Data'!EC27)"
"AVERAGE('[1]Micro-Data'!C57,'[1]Micro-Data'!P57,'[1]Micro-Data'!AC57,'[1]Micro-Data'!AP57,'[1]Micro-Data'!BC57,'[1]Micro-Data'!BP57,'[1]Micro-Data'!CC57,'[1]Micro-Data'!CP57,'[1]Micro-Data'!DC57,'[1]Micro-Data'!DP57,'[1]Micro-Data'!EC57)"
"D14*E9"
"D14*F9"
"D14*G9"
"D14*H9"
"D14*I9"
"D14*J9"
"D14*K9"
"D14*L9"
"D14*M9"
"D14*N9"
"D14*O9"
"D14*P9"
"SUM(E17:E19)"
"SUM(E23:E26)"
"+E20+E27"
"E14-E29"
"D33*E10"
"D33*F10"
"D33*G10"
"D33*H10"
"D33*I10"
"D33*J10"
"D33*K10"
"D33*L9"
"D33*M9"
"D33*N10"
"D33*O10"
"D33*P10"
"D33*Q10"
"D37*E11"
"D37*F11"
"D37*G11"
"D37*H11"
"D37*I11"
"D37*J11"
"D37*K11"
"D37*L11"
"D37*M11"
"D37*N11"
"D37*O11"
"D37*P11"
"D37*Q11"
"+E31-E35-E39"
"+E31/$Q$31"
"+E44-E9"
"+E45*$D$14"
"+E35/$Q$35"
"+E48-E10"
"+E49*$D$33"
"+E39/$Q$39"
"+E52-E11"
"+E53*$D$37"
"+I11/[2]Downtimes!$K$113"
"SUM(I11:I14)"
"SUM(I22:I23)"
"+(G12-I12)/I12"
"+G30-I30"
"+G30-M30"
"+(G12-I12)/I12"
"+G30-I30"
"+G30-M30"
"SUM(C3:C116)"
"SUM(C117:C119)"
"SUM(B1:B55)"
"SUM(C2:C55)"
"SUM(B59:B70)"
"+B3+1"
"SUM(D2:I2)"
"10+3+5+3+5"
"3+5+3+5+11"
"3+6+3+6+8"
"3+6+3+6+13"
"3+7+3+7+14"
"3+7+3+7+10"
"4+8+4+8+16"
"4+8+4+8+17"
"4+9+4+9+12"
"4+9+4+9+19"
"5+10+5+10+20"
"5+6+5+6+12"
"5+8+5+10+20"
"5+5+5+4+12"
"4+6+4+4+8"
"3+4+2+26.2"
"+B3+1"
"SUM(D2:I2)"
"10+3+5+3+5"
"3+5+3+5+11"
"3+6+3+6+8"
"3+6+3+6+13"
"3+7+3+7+14"
"3+7+3+7+10"
"4+8+4+8+16"
"4+8+4+8+17"
"4+9+4+9+12"
"4+9+4+9+19"
"5+10+5+10+20"
"5+6+5+6+12"
"5+8+5+10+20"
"5+5+5+4+12"
"4+6+4+4+8"
"3+4+2+26.2"
"+B3+1"
"SUM(D2:I2)"
"10+3+5+3+5"
"3+5+3+5+11"
"3+6+3+6+8"
"3+6+3+6+13"
"3+7+3+7+14"
"3+7+3+7+10"
"4+8+4+8+16"
"4+8+4+8+17"
"4+9+4+9+12"
"4+9+4+9+19"
"5+10+5+10+20"
"5+6+5+6+12"
"5+8+5+10+20"
"5+5+5+4+12"
"4+6+4+4+8"
"3+4+2+26.2"
"C3-SUM(E3:G3)"
"G3-SUM(I3:L3)"
"O3-M3"
"U3+SUM(P3:S3)-T3"
"D3+H3"
"2250000-90000"
"(650000-V23)+100000"
"900000-250000"
"900000-200000"
"AVERAGE(B3:B33)"
"SUM(F3:N3)"
"P21-B21"
"B33-B21"
"BT45-BT33"
"B38*(1+C50)+SUM(D50:E50)"
"PLANTS!P111"
"AR50"
"BE50"
"SUM(I50:K50)"
"R49+(Q50*(A51-A50))"
"PLANTS!S111"
"K50"
"S50+SUM(W50:Y50)"
"AS50"
"BG50"
"BW50"
"SUM(AA50:AC50)"
"AG50-Z50"
"AI49+(AH50*(A51-A50))"
"AK50-SUM(AM50:AO50)"
"PLANTS!G111"
"AO50-SUM(AQ50:AT50)"
"AW50-AU50"
"BE50+SUM(AY50:BC50)-BD50-AX50"
"PLANTS!D111"
"AL50+AP50"
"PLANTS!J111"
"SUM(BF50:BJ50)"
"AT50"
"BH50"
"PLANTS!M111"
"BL50+BM50+SUM(BP50:BR50)-BS50-BT50-BV50-BX50-BN50"
"J50"
"SUM(BS50:BX50)"
"MAINTENANCE!B34"
"AK51-AN51-AO51"
"MAINTENANCE!Q34"
"MAINTENANCE!S34"
"BN39+BO51"
"D51+E51+U51+V51+AN51+AY51+BJ51+BO51+BS51+BU51"
"B114"
"BA69-BB69"
"SUM(BC69:BC73)"
"R51"
"B$40*(1+C84)+SUM(D84:E84)"
"PLANTS!P$113"
"R83+Q84"
"PLANTS!S$113"
"PLANTS!G$113"
"PLANTS!D$113"
"PLANTS!J$113"
"BN$40+BO84"
"PLANTS!M$113"
"A84+1"
"2800000-390000"
"2350000-100000"
"2800000-100000"
"2800000-370000"
"2800000-470000"
"2350000-290000"
"2350000-230000"
"2800000-250000"
"2800000-340000"
"2800000-230000"
"2800000-300000"
"AVERAGE(B84:B113)"
"R113"
"C2*24*D2/1000"
"40*2"
"V105*24*V106/1000"
"SUMIF(D$110:U$110,B$110,D111:U111)"
"SUMIF(D$110:U$110,C$110,D111:U111)"
"SUMIF($V$109:$CE$109,D$109,$V111:$CE111)*F111"
"SUMIF($V$109:$CE$109,E$109,$V111:$CE111)*F111"
"IF($A111>=V$104,V$107*X111,0)"
"IF($A111>=V$104,V$105*X111,0)"
"F111"
"SUM(F3:N3)"
"O21-B21"
"B38*(1+C50)+SUM(D50:E50)"
"PLANTS!P37"
"AQ50"
"BA50"
"Q49+(P50*(A51-A50))"
"R38*(1+S50)+T50+U50"
"PLANTS!S37"
"K50"
"R50+V50+W50"
"AR50"
"BC50"
"BR50"
"SUM(Y50:AA50)"
"AE50-X50"
"AG49+(AF50*(A51-A50))"
"AI50-AK50-AL50"
"PLANTS!G37"
"AL50-SUM(AP50:AS50)"
"AH50-AI50-AN50"
"SUM(AT50:AU50)"
"PLANTS!D37"
"AJ50+AM50"
"AV50+AZ50-AW50-AX50-AY50"
"PLANTS!J37"
"SUM(BB50:BF50)"
"AS50"
"BD50"
"PLANTS!M37"
"BM50-SUM(BN50:BQ50)-BS50"
"J50"
"800000-K52-I52"
"775000-K53-I53"
"SUM(AE71:AE73)"
"SUM(AE76:AE80)"
"AE81-AE74"
"C2*24*D2/1000"
"V31*24*V32/1000"
"SUMIF(D$36:U$36,B$36,D37:U37)"
"SUMIF(D$36:U$36,C$36,D37:U37)"
"SUMIF($V$35:$BS$35,D$35,$V37:$BS37)*F37"
"SUMIF($V$35:$BS$35,E$35,$V37:$BS37)*F37"
"IF($A37>=V$30,V$33*X37,0)"
"IF($A37>=V$30,V$31*X37,0)"
"F37"
"+B3+1"
"SUM(D2:I2)"
"10+3+5+3+5"
"3+5+3+5+11"
"3+6+3+6+8"
"3+6+3+6+13"
"3+7+3+7+14"
"3+7+3+7+10"
"4+8+4+8+16"
"4+8+4+8+17"
"4+9+4+9+12"
"4+9+4+9+19"
"5+10+5+10+20"
"5+6+5+6+12"
"5+8+5+10+20"
"5+5+5+4+12"
"4+6+4+4+8"
"3+4+2+26.2"
"C28*(E23-C23+1)"
"C28*(E23-C23+1)"
"COUNTA(A3:A20)"
"I17+I25+I40+I51+I64+I80"
"G13*H13"
"SUM(I13:I15)"
"SUM(I21:I24)"
"SUM(I29:I39)"
"SUM(I44:I50)"
"SUM(I54:I62)"
"SUM(I67:I78)"
"SUMIF('West Gas Hot List'!$E$13:$E$78,A2,'West Gas Hot List'!$I$13:$I$78)/1000"
"COUNTA(A3:A19)"
"I17+I26+I37+I49+I62+I81"
"G13*H13"
"SUM(I13:I15)"
"SUM(I21:I25)"
"SUM(I29:I35)"
"SUM(I41:I48)"
"SUM(I52:I60)"
"SUM(I65:I79)"
"SUMIF('West Gas Hot List'!$E$13:$E$78,A2,'West Gas Hot List'!$I$13:$I$78)/1000"
"SUM(E7:E145)"
"TODAY()"
"C9+D9"
"H9-C9"
"H10-D10"
"H30+H31-C30"
"H32+H33-D32"
"H41-B41"
"[1]Nominations!E$10"
"SUM(E10:AI10)"
"[1]Nominations!E$11"
"[1]Nominations!E$12"
"[1]Nominations!O$13"
"SUM(E10:E12)"
"SUM(O10:O13)"
"E14*1.001"
"[1]Nominations!E$20"
"[1]Nominations!E$21"
"[1]Nominations!E$22"
"[1]Nominations!E$23"
"[1]Nominations!E$24"
"SUM(E18:E22)"
"[1]Nominations!E$30"
"[1]Nominations!E$31"
"[1]Nominations!E$32"
"[1]Nominations!E$33"
"[1]Nominations!E$34"
"[1]Nominations!E$44"
"[1]Nominations!E$45"
"SUM(E36:E37)"
"[1]Nominations!E$10"
"SUM(E10:AI10)"
"[1]Nominations!E$11"
"[1]Nominations!E$12"
"[1]Nominations!O$13"
"SUM(E10:E12)"
"SUM(O10:O13)"
"E14*1.001"
"[1]Nominations!E$20"
"[1]Nominations!E$21"
"[1]Nominations!E$22"
"[1]Nominations!E$23"
"[1]Nominations!E$24"
"SUM(E18:E22)"
"[1]Nominations!E$30"
"[1]Nominations!E$31"
"[1]Nominations!E$32"
"[1]Nominations!E$33"
"[1]Nominations!E$34"
"[1]Nominations!E$44"
"[1]Nominations!E$45"
"SUM(E36:E37)"
"I17+I27+I38+I52+I66+I83"
"G13*H13"
"SUM(I13:I15)"
"SUM(I21:I26)"
"SUM(I30:I36)"
"SUM(I42:I51)"
"SUM(I55:I64)"
"SUM(I69:I81)"
"SUMIF('West Gas Hot List'!$E$13:$E$81,A2,'West Gas Hot List'!$I$13:$I$81)/1000"
"SUM(C25:C27)"
"SUM(C30)"
"SUM(C36:C42)"
"SUM(C46:C68)"
"C69+C43+C33+C28+C21+C18+C15+C9"
"SUM(C9:C15)"
"SUM(C19:C24)"
"SUM(C28:C31)"
"SUM(C56:C57)"
"C78+C68+C66+C62+C60+C58+C52+C42+C32+C25+C16+C81"
"B8"
"#REF!/#REF!"
"#REF!"
"AVERAGE(B4:I4)"
"J4*12"
"B4*1000/($A$2*30)"
"K4+K6"
"K9"
"K13+K14"
"SUM(L7:L17)"
"SUM(K4:K21)"
"M17+M21"
"K23-K25"
"O21-M22"
"O21-M22"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"CurveFetch!E2"
"R25"
"CurveFetch!E2"
"P25=$F$24"
"MONTH(R25)=$F$24"
"MATCH(F23,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0)"
"IF(P$22,MATCH(EOMONTH(P25,0),INDIRECT(CONCATENATE($F$21,""!"",$H$21,"":"",$H$21)),0),MATCH(P25,INDIRECT(CONCATENATE($F$15,""!"",$H$15,"":"",$H$15)),0))"
"F24"
"P25"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!F$8:F$1000)"
"L28-$L$49"
"M28-'[10]Gas Average Basis'!M28"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$F$8:$F$1000)"
"IF(P$22,AveragePrices($F$21,P$23,P$24,$AJ28:$AJ28)-INDIRECT(ADDRESS(P$23,$G$23,,,$F$21)),AveragePrices($F$15,P$23,P$24,$AL28:$AL28))"
"IF(R$22,AveragePrices($F$21,R$23,R$24,$AJ28:$AJ28),AveragePrices($F$15,R$23,R$24,$AL28:$AL28))"
"IF(E28="""","""",MATCH(E28,INDIRECT(CONCATENATE($F$21,""!"",$G$21,"":"",$G$21)),0))"
"IF(F28="""","""",MATCH(F28,INDIRECT(CONCATENATE($F$15,""!"",$G$15,"":"",$G$15)),0))"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!Q$8:Q$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$Q$8:$Q$1000)"
"T29-'[10]Gas Average Basis'!S29"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!G$8:G$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$G$8:$G$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!H$8:H$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$H$8:$H$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!K$8:K$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$K$8:$K$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!R$8:R$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$R$8:$R$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!L$8:L$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$L$8:$L$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!P$8:P$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$P$8:$P$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!I$8:I$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$I$8:$I$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!M$8:M$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$M$8:$M$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!N$8:N$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$N$8:$N$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!O$8:O$1000)"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$O$8:$O$1000)"
"LOOKUP($F$25,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"LOOKUP($K$15,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"LOOKUP($K$15+1,CurveFetch!D$8:D$1000,CurveFetch!E$8:E$1000)"
"L49-'[10]Gas Average Basis'!L49"
"LOOKUP($K$15+2,CurveFetch!$D$8:$D$1000,CurveFetch!$E$8:$E$1000)"
"R$25"
"(PowerPrices!C9-2)/O30"
"(PowerPrices!D9-2)/(R$49+R30)"
"(AVERAGE(PowerPrices!D9,PowerPrices!E9,PowerPrices!H9,PowerPrices!I9,PowerPrices!K9)-2)/(V$49+V30)"
"(AVERAGE(PowerPrices!H9,PowerPrices!I9,PowerPrices!K9)-2)/(X$49+X30)"
"(AVERAGE(PowerPrices!L9,PowerPrices!M9,PowerPrices!N9)-2)/(Z$49+Z30)"
"(AVERAGE(PowerPrices!L9,PowerPrices!M9,PowerPrices!N9,PowerPrices!P9,PowerPrices!Q9,PowerPrices!R9,PowerPrices!T9)-2)/(AB$49+AB30)"
"(PowerPrices!S9-2)/(AF$49+AF30)"
"(AVERAGE(PowerPrices!T9,PowerPrices!U9,PowerPrices!V9,PowerPrices!AG9,PowerPrices!AH9,PowerPrices!AI9)-2)/(AH$49+AH30)"
"(PowerPrices!C11-2)/(O28+0.2)"
"(PowerPrices!D11-2)/(R$49+R28+0.2)"
"(AVERAGE(PowerPrices!D11,PowerPrices!E11,PowerPrices!H11,PowerPrices!I11,PowerPrices!K11)-2)/(V$49+V28+0.2)"
"(AVERAGE(PowerPrices!H11,PowerPrices!I11,PowerPrices!K11)-2)/(X$49+X28+0.2)"
"(AVERAGE(PowerPrices!L11,PowerPrices!M11,PowerPrices!N11)-2)/(Z$49+Z28+0.2)"
"(AVERAGE(PowerPrices!L11,PowerPrices!M11,PowerPrices!N11,PowerPrices!P11,PowerPrices!Q11,PowerPrices!R11,PowerPrices!T11)-2)/(AB$49+AB28+0.2)"
"(PowerPrices!S11-2)/(AF$49+AF28+0.2)"
"(AVERAGE(PowerPrices!T11,PowerPrices!U11,PowerPrices!V11,PowerPrices!AG11,PowerPrices!AH11,PowerPrices!AI11)-2)/(AH$49+AH28+0.2)"
"(PowerPrices!C13-2)/(O31+0.33)"
"(PowerPrices!D13-2)/(R$49+R31+0.33)"
"(AVERAGE(PowerPrices!D13,PowerPrices!E13,PowerPrices!H13,PowerPrices!I13,PowerPrices!K13)-2)/(V$49+V31+0.33)"
"(AVERAGE(PowerPrices!H13,PowerPrices!I13,PowerPrices!K13)-2)/(X$49+X31+0.33)"
"(AVERAGE(PowerPrices!L13,PowerPrices!M13,PowerPrices!N13)-2)/(Z$49+Z31+0.33)"
"(AVERAGE(PowerPrices!L13,PowerPrices!M13,PowerPrices!N13,PowerPrices!P13,PowerPrices!Q13,PowerPrices!R13,PowerPrices!T13)-2)/(AB$49+AB31+0.33)"
"(PowerPrices!S13-2)/(AF$49+AF31+0.33)"
"(AVERAGE(PowerPrices!T13,PowerPrices!U13,PowerPrices!V13,PowerPrices!AG13,PowerPrices!AH13,PowerPrices!AI13)-2)/(AH$49+AH31+0.33)"
"(PowerPrices!C14-2)/(O34+0.12)"
"(PowerPrices!D14-2)/(R$49+R34+0.12)"
"(AVERAGE(PowerPrices!D14,PowerPrices!E14,PowerPrices!H14,PowerPrices!I14,PowerPrices!K14)-2)/(V$49+V34+0.12)"
"(AVERAGE(PowerPrices!H14,PowerPrices!I14,PowerPrices!K14)-2)/(X$49+X34+0.12)"
"(AVERAGE(PowerPrices!L14,PowerPrices!M14,PowerPrices!N14)-2)/(Z$49+Z34+0.12)"
"(AVERAGE(PowerPrices!L14,PowerPrices!M14,PowerPrices!N14,PowerPrices!P14,PowerPrices!Q14,PowerPrices!R14,PowerPrices!T14)-2)/(AB$49+AB34+0.12)"
"(PowerPrices!S14-2)/(AF$49+AF34+0.12)"
"(AVERAGE(PowerPrices!T14,PowerPrices!U14,PowerPrices!V14,PowerPrices!AG14,PowerPrices!AH14,PowerPrices!AI14)-2)/(AH$49+AH34+0.12)"
"+E1+1"
"HLOOKUP(Count1,CurveTable1,2,FALSE)"
"E2"
"AE2"
"HLOOKUP(Count1,CurveTable1,3,FALSE)"
"HLOOKUP(Count1,CurveTable1,4,FALSE)"
"HLOOKUP(Count1,CurveTable1,5,FALSE)"
"HLOOKUP(Count1,CurveTable1,6,FALSE)"
"HLOOKUP(Count1,CurveTable1,7,FALSE)"
"CurveFetch!E2"
"EffDt"
"C12"
"EOMONTH(B16,0)+1"
"PrReportDate"
"+crvDate"
"AG7"
"AI7"
"AM7"
"AP7"
"'[11]Power Desk Daily Price'!$AC9"
"IF(ISERROR((AVERAGE(OFFSET('[11]Curve Summary'!$D$6,19,0,9,1))*9+ 16* '[11]Curve Summary Backup'!$D$38)/25), '[11]Curve Summary Backup'!$D$38,(AVERAGE(OFFSET('[11]Curve Summary'!$D$6,19,0,9,1))*9+ 16* '[11]Curve Summary Backup'!$D$38)/25)"
"VLOOKUP(E$7,'[11]Curve Summary'!$A$7:$AG$54,4)"
"(C9*C$5+D9*D$5+E9*E$5)/(SUM(C$5:E$5))"
"AVERAGE(H9:I9)"
"AG9"
"AI9"
"AM9"
"AVERAGE(T9:V9)"
"AP9"
"SUM(AG28:AR28)/SUM($AG$5:$AR$5)"
"SUM(AS28:BD28)/SUM($AS$5:$BD$5)"
"SUM(BE28:BR28)/SUM($BE$5:$BR$5)"
"SUM(BQ28:CB28)/SUM($BQ$5:$CB$5)"
"SUM(CC28:DX28)/SUM($CC$5:$DX$5)"
"SUM(DY28:EJ28)/SUM($DY$5:$EJ$5)"
"(C9*C$5+D9*D$5+E9*E$5+SUM(AG28:EJ28))/(SUM(C$5:E$5)+SUM($AG$5:$EJ$5))"
"VLOOKUP(AG$7,'[11]Curve Summary'!$A$7:$AG$161,4)"
"IF(ISERROR((AVERAGE(OFFSET('[11]Curve Summary'!$C$6,19,0,9,1))*9+ 16* '[11]Curve Summary Backup'!$C$38)/25), '[11]Curve Summary Backup'!$C$38,(AVERAGE(OFFSET('[11]Curve Summary'!$C$6,19,0,9,1))*9+ 16* '[11]Curve Summary Backup'!$C$38)/25)"
"VLOOKUP(E$7,'[11]Curve Summary'!$A$7:$AG$55,3)"
"VLOOKUP(AG$7,'[11]Curve Summary'!$A$8:$AG$161,3)"
"IF(ISERROR((AVERAGE(OFFSET('[11]Curve Summary'!$E$6,19,0,9,1))*9+ 16* '[11]Curve Summary Backup'!$E$38)/25), '[11]Curve Summary Backup'!$E$38,(AVERAGE(OFFSET('[11]Curve Summary'!$E$6,19,0,9,1))*9+ 16* '[11]Curve Summary Backup'!$E$38)/25)"
"VLOOKUP(E$7,'[11]Curve Summary'!$A$7:$AG$55,5)"
"VLOOKUP(AG$7,'[11]Curve Summary'!$A$8:$AG$161,5)"
"IF(ISERROR((AVERAGE(OFFSET('[11]Curve Summary'!$I$6,19,0,9,1))*9+ 16* '[11]Curve Summary Backup'!$I$38)/25), '[11]Curve Summary Backup'!$I$38,(AVERAGE(OFFSET('[11]Curve Summary'!$I$6,19,0,9,1))*9+ 16* '[11]Curve Summary Backup'!$I$38)/25)"
"VLOOKUP(E$7,'[11]Curve Summary'!$A$7:$AG$55,9)"
"VLOOKUP(AG$7,'[11]Curve Summary'!$A$8:$AG$161,9)"
"IF(ISERROR((AVERAGE(OFFSET('[11]Curve Summary'!$F$6,19,0,9,1))*9+ 16* '[11]Curve Summary Backup'!$F$38)/25), '[11]Curve Summary Backup'!$F$38,(AVERAGE(OFFSET('[11]Curve Summary'!$F$6,19,0,9,1))*9+ 16* '[11]Curve Summary Backup'!$F$38)/25)"
"VLOOKUP(E$7,'[11]Curve Summary'!$A$7:$AG$59,6)"
"VLOOKUP(AG$7,'[11]Curve Summary'!$A$9:$AG$161,6)"
"IF(ISERROR((AVERAGE(OFFSET('[11]Curve Summary'!$B$6,19,0,9,1))*9+ 16* '[11]Curve Summary Backup'!$B$38)/25), '[11]Curve Summary Backup'!$B$38,(AVERAGE(OFFSET('[11]Curve Summary'!$B$6,19,0,9,1))*9+ 16* '[11]Curve Summary Backup'!$B$38)/25)"
"VLOOKUP(E$7,'[11]Curve Summary'!$A$7:$AG$59,2)"
"VLOOKUP(AG$7,'[11]Curve Summary'!$A$9:$AG$161,2)"
"IF(ISERROR((AVERAGE(OFFSET('[11]Curve Summary'!$G$6,19,0,9,1))*9+ 16* '[11]Curve Summary Backup'!$G$38)/25), '[11]Curve Summary Backup'!$G$38,(AVERAGE(OFFSET('[11]Curve Summary'!$G$6,19,0,9,1))*9+ 16* '[11]Curve Summary Backup'!$G$38)/25)"
"VLOOKUP(E$7,'[11]Curve Summary'!$A$7:$AG$58,7)"
"VLOOKUP(AG$7,'[11]Curve Summary'!$A$9:$AG$161,7)"
"IF(ISERROR((AVERAGE(OFFSET('[11]Curve Summary ALBERTA'!$R$6,16,0,7,1))*7+ 14* '[11]Curve Summary Backup'!$R$38)/21), '[11]Curve Summary Backup'!$R$38,(AVERAGE(OFFSET('[11]Curve Summary ALBERTA'!$R$6,16,0,7,1))*7+ 14* '[11]Curve Summary Backup'!$R$38)/21)"
"VLOOKUP(E$7,'[11]Curve Summary ALBERTA'!$A$7:$AG$63,18)"
"VLOOKUP(AG$7,'[11]Curve Summary ALBERTA'!$A$13:$AG$161,18)"
"C9-C47"
"AG9*AG$5"
"WORKDAY([11]Top!C3, -1, Holidays)"
"C8"
"C9/('[11]Gas Curve Summary'!$B$10)*1000"
"D9/('[11]Gas Curve Summary'!$B$11)*1000"
"E9/('[11]Gas Curve Summary'!$B$12)*1000"
"AVERAGE(C67:E67)"
"AVERAGE(H67,I67)"
"$H9/'[11]Gas Curve Summary'!$B$13*1000"
"$I9/'[11]Gas Curve Summary'!$B$14*1000"
"$K9/'[11]Gas Curve Summary'!$B$15*1000"
"$L9/'[11]Gas Curve Summary'!$B$16*1000"
"$M9/'[11]Gas Curve Summary'!$B$17*1000"
"$N9/'[11]Gas Curve Summary'!$B$18*1000"
"$P9/'[11]Gas Curve Summary'!$B$19*1000"
"$Q9/'[11]Gas Curve Summary'!$B$20*1000"
"$R9/'[11]Gas Curve Summary'!$B$21*1000"
"$T9/'[11]Gas Curve Summary'!$B$22*1000"
"$U9/'[11]Gas Curve Summary'!$B$23*1000"
"$V9/'[11]Gas Curve Summary'!$B$24*1000"
"W9/AVERAGE('[11]Gas Curve Summary'!$B$13:$B$24)*1000"
"X9/AVERAGE('[11]Gas Curve Summary'!$B$25:$B$36)*1000"
"Y9/AVERAGE('[11]Gas Curve Summary'!$B$37:$B$48)*1000"
"Z9/AVERAGE('[11]Gas Curve Summary'!$B$49:$B$60)*1000"
"AA9/AVERAGE('[11]Gas Curve Summary'!$B$61:$B$108)*1000"
"AB9/AVERAGE('[11]Gas Curve Summary'!$B$109:$B$120)*1000"
"AC9/AVERAGE('[11]Gas Curve Summary'!$B$9:$B$120)*1000"
"C67-C107"
"A46"
"O21-M22"
"C28*(E23-C23+1)"
"I17+I26+I37+I49+I62+I80"
"G13*H13"
"SUM(I13:I15)"
"SUM(I21:I25)"
"SUM(I29:I35)"
"SUM(I41:I48)"
"SUM(I52:I60)"
"SUM(I65:I78)"
"SUMIF('West Gas Hot List'!$E$13:$E$78,A2,'West Gas Hot List'!$I$13:$I$78)/1000"
"2537086-210000"
"2700000*6"
"SUM(G6:G9)"
"$A16*42000"
"A15-A16-A17"
"$A18*(91000*0.95*0.76)"
"$A18*(91000*0.9*0.76)"
"$A18*(91000*0.95*0.86)"
"$A18*(91000*0.9*0.86)"
"SUM(G16:G18)"
"$A23*119000*22.84"
"G11-G19-G23"
"D29+D30"
"C9*42/521"
"(D$29/F$29+D$30/F$30)/24"
"G9*(E$26+E$27)+H9*E$26"
"F9+I9"
"D29+D30+D31"
"(D$29/F$29+D$30/F$30+D$31/F$31)/24"
"C9+C11"
"K13/D13"
"L13/521"
"D16*521/42"
"D16/F$32/24"
"M$13-M16"
"D13"
"Transport!C13"
"Transport!L13"
"G10-F10"
"E21/D10/521"
"G10+J10"
"F13+H13"
"K13-G13"
"D13"
"D$27*$J13"
"D15"
"D$27*$J15"
"D17"
"D$27*$J17"
"SUM(C8:C16)"
"C17+C18"
"C8+C9+C18"
"C22/C19"
"SUM(C7:F7)"
"C7+C9"
"C7/C14"
"C9/C14"
"C11/C14"
"C7/C14"
"(C7+D7)/(C14+D14)"
"C9/C14"
"(C9+D9)/(C14+D14)"
"C11/C14"
"(C11+D11)/(C14+D14)"
"Price!C28"
"D23"
"Price!C29"
"Price!C30"
"Price!C31"
"Price!C32"
"Price!C33"
"AVERAGE(D5:D40)"
"0.725*(1+0.5*((Price!$D$23/137)-1))"
"0.625*(Price!$D$23/137)"
"(6/12)*0.68*AVERAGE('NYMEX 2001'!D5:D22)"
"(1/12)*0.68*AVERAGE('NYMEX 2001'!D23:D25)"
"(1/12)*0.68*AVERAGE('NYMEX 2001'!D26:D28)"
"(1/12)*0.68*AVERAGE('NYMEX 2001'!D29:D31)"
"(1/12)*0.68*AVERAGE('NYMEX 2001'!D32:D34)"
"(1/12)*0.68*AVERAGE('NYMEX 2001'!D35:D37)"
"(1/12)*0.68*AVERAGE('NYMEX 2001'!D38:D40)"
"SUM(C7:C15)"
"0.73*(1+0.5*((Price!$D$23/137)-1))"
"180.525*1.055"
"D29+D30"
"C9*42/521"
"(D$29/F$29+D$30/F$30)/24"
"G9*(E$26+E$27)+H9*E$26"
"F9+I9"
"D29+D30+D31"
"(D$29/F$29+D$30/F$30+D$31/F$31)/24"
"C9+C11"
"K13/D13"
"L13/521"
"D16*521/42"
"D16/F$32/24"
"M$13-M16"
"D13"
"Transport!C13"
"Transport!L13"
"G10-F10"
"E21/D10/521"
"G10+J10"
"F13+H13"
"K13-G13"
"D13"
"D$27*$J13"
"D15"
"D$27*$J15"
"D17"
"D$27*$J17"
"+D42"
"+D70"
"+D5-D6"
"+D19"
"+D5/D8"
"+D7/D8"
"SUM(D15:D18)"
"+D27+D30+D35"
"+D27+D31+D35"
"+D27+D33+D35"
"+D15*D22"
"+A1"
"+F60/D60"
"+D63*E63"
"SUM(D59:D67)"
"+D19*$E$68"
"D29+D30"
"C9*42/521"
"18000+13000"
"(36+14+46)/24"
"(D$29/F$29+D$30/F$30)/24"
"G9*(E$26+E$27)+H9*E$26"
"F9+I9"
"D29+D30+D31"
"18000+13000+17000"
"(36+2+14+46)/24"
"(D$29/F$29+D$30/F$30+D$31/F$31)/24"
"C9+C11"
"K13/D13"
"L13/521"
"D16*521/42"
"(36+36)/24"
"D16/F$32/24"
"M$13-M16"
"D13"
"Transport!C13"
"Transport!L13"
"G10-F10"
"E21/D10/521"
"G10+J10"
"F13+H13"
"K13-G13"
"D13"
"D$27*$J13"
"D15"
"D$27*$J15"
"D17"
"D$27*$J17"
"TODAY()"
"NOW()"
"TODAY()"
"NOW()"
"+(K5+L5+O5)/3"
"DATE(YEAR(A5+31),MONTH(A5+31),1)"
"+(K45+L45+N45+O45)/4"
"+H46-C46"
"+H46-D46"
"+H46-E46"
"+H46-F46"
"+H46-G46"
"DATE(YEAR(B46+31),MONTH(B46+31),1)"
"+H69-I69"
"O7+L7+I7+F7+C7"
"IF(C8="""","""",ABS(C7-C8))"
"IF(B8="""","""",O8+L8+I8+F8+C8)"
"IF(A8="""","""",ABS(Q7-Q8))"
"M14*(I14*60)"
"SUM(G8:G32)"
"IF(K8="""","""",(SUM(K8:K32)))"
"H33/I33*24"
"H33/I33"
"AVERAGE(K8:K32)"
"P33/I33*24"
"IF(O33="""","""",(O33/(I33/24)))"
"IF(U33="""","""",(U33/(I33/24)))"
"P33"
"N33"
"N33"
"IF(L40="""","""",(L38+L39-L40))"
"IF(L40="""","""",(L38+L39-L40))"
"IF(W39="""",""0"",(SUM(W39:W43)))"
"22.64*B8"
"B8-B10"
"A10+1"
"AVERAGE(B11:C11)"
"AVERAGE(D10:D40)"
"AVERAGE(B10:C10)"
"A10+1"
"AVERAGE(D10:D40)"
"AVERAGE(B10:C10)"
"A10+1"
"AVERAGE(D10:D40)"
"A10+1"
"AVERAGE(B11:C11)"
"AVERAGE(D10:D40)"
"AVERAGE(B10:C10)"
"A10+1"
"AVERAGE(D10:D40)"
"A10+1"
"AVERAGE(D11:E11)"
"AVERAGE(D10:D40)"
"A10+1"
"AVERAGE(D11:E11)"
"AVERAGE(D10:D40)"
"A10+1"
"AVERAGE(D11:E11)"
"AVERAGE(D10:D40)"
"A10+1"
"AVERAGE(D10:D40)"
"A10+1"
"AVERAGE(D10:D40)"
"A10+1"
"AVERAGE(D10:D40)"
"A10+1"
"AVERAGE(D10:D40)"
"AA1-AA2"
"D8"
"E8/104.1667*100"
"H30/42"
"I30*$J$4"
"J30*$K$1"
"K30*$L$1"
"H30-H28"
"N30"
"R30"
"H31-H30"
"T30+N31"
"U30+R31"
"H49-H48-11625460-44000"
"H50-H49-6404660-44555.26"
"SUM(N51:N60)/10"
"I62*3.425"
"I63*3.425"
"SUM(R62:R65)/4"
"H73-(-30390420+31239468)"
"(H74)+30927411-788590"
"H73+30927411-849048-849048"
"H75-H76-750000"
"H76-988590"
"H82-29897"
"H83-419583"
"H84-531812"
"H85-591360"
"H86-590697"
"H87-596081"
"H88-590955"
"H89-585105"
"H90"
"H91-298040"
"O93*3.594"
"H117-462870"
"T123+N125"
"U123+R125"
"H183-($AP$2*0.65)"
"H185-H184-32252366"
"150131-9230"
"H189-H186"
"B189"
"IF(AF188<0,""0"",AF188)"
"Q189*-1"
"$AA$3-Y189"
"+IF(AF189>$D$3,""*"","""")"
"Y189+AE189-AA189"
"IF(AF219<0,""0"",AF219)"
"H225-695323"
"(H227-H226-14911810)*-1"
"H232-$AP$2"
"(H234-H233)-16381513.88"
"H289-H288-32368918+811754"
"H328-$AP$1"
"H347-$AP$2"
"H20*0.857724326"
"23121*42"
"H20-H43"
"NOW()"
"3890936-(1045120*2)"
"K11+K12"
"NOW()-1"
"B26+1"
"50444+31050"
"SUM(C26:C57)"
"C59"
"C60+D59"
"A10+1"
"AVERAGE(B11:C11)"
"AVERAGE(D10:D40)"
"AVERAGE(B10:C10)"
"A10+1"
"AVERAGE(D10:D40)"
"AVERAGE(B10:C10)"
"A10+1"
"AVERAGE(D10:D40)"
"A10+1"
"AVERAGE(B11:C11)"
"AVERAGE(D10:D40)"
"AVERAGE(B10:C10)"
"A10+1"
"AVERAGE(D10:D40)"
"A10+1"
"AVERAGE(D11:E11)"
"AVERAGE(D10:D40)"
"A10+1"
"AVERAGE(D11:E11)"
"AVERAGE(D10:D40)"
"A10+1"
"AVERAGE(D11:E11)"
"AVERAGE(D10:D40)"
"A10+1"
"AVERAGE(D10:D40)"
"A10+1"
"AVERAGE(D10:D40)"
"A10+1"
"AVERAGE(D10:D40)"
"A10+1"
"AVERAGE(D10:D40)"
"AA1-AA2"
"D8"
"E8/104.1667*100"
"H30/42"
"I30*$J$4"
"J30*$K$1"
"K30*$L$1"
"H30-H28"
"N30"
"R30"
"H31-H30"
"T30+N31"
"U30+R31"
"H49-H48-11625460-44000"
"H50-H49-6404660-44555.26"
"SUM(N51:N60)/10"
"I62*3.425"
"I63*3.425"
"SUM(R62:R65)/4"
"H73-(-30390420+31239468)"
"(H74)+30927411-788590"
"H73+30927411-849048-849048"
"H75-H76-750000"
"H76-988590"
"H82-29897"
"H83-419583"
"H84-531812"
"H85-591360"
"H86-590697"
"H87-596081"
"H88-590955"
"H89-585105"
"H90"
"H91-298040"
"O93*3.594"
"H117-462870"
"T123+N125"
"U123+R125"
"H183-($AP$2*0.65)"
"H185-H184-32252366"
"150131-9230"
"H189-H186"
"B189"
"IF(AF188<0,""0"",AF188)"
"Q189*-1"
"$AA$3-Y189"
"+IF(AF189>$D$3,""*"","""")"
"Y189+AE189-AA189"
"IF(AF219<0,""0"",AF219)"
"H225-695323"
"(H227-H226-14911810)*-1"
"H232-$AP$2"
"(H234-H233)-16381513.88"
"H289-H288-32368918+811754"
"H328-$AP$1"
"H347-$AP$2"
"H20*0.857724326"
"23121*42"
"H20-H43"
"NOW()"
"3890936-(1045120*2)"
"K11+K12"
"NOW()-1"
"B26+1"
"50444+31050"
"SUM(C26:C57)"
"C59"
"C60+D59"
"AA1-AA2"
"D8"
"E8/104.1667*100"
"H30/42"
"I30*$J$4"
"J30*$K$1"
"K30*$L$1"
"H30-H28"
"N30"
"R30"
"H31-H30"
"T30+N31"
"U30+R31"
"H49-H48-11625460-44000"
"H50-H49-6404660-44555.26"
"SUM(N51:N60)/10"
"I62*3.425"
"I63*3.425"
"SUM(R62:R65)/4"
"H73-(-30390420+31239468)"
"(H74)+30927411-788590"
"H73+30927411-849048-849048"
"H75-H76-750000"
"H76-988590"
"H82-29897"
"H83-419583"
"H84-531812"
"H85-591360"
"H86-590697"
"H87-596081"
"H88-590955"
"H89-585105"
"H90"
"H91-298040"
"O93*3.594"
"H117-462870"
"T123+N125"
"U123+R125"
"H183-($AP$2*0.65)"
"H185-H184-32252366"
"150131-9230"
"H189-H186"
"B189"
"IF(AF188<0,""0"",AF188)"
"Q189*-1"
"$AA$3-Y189"
"+IF(AF189>$D$3,""*"","""")"
"Y189+AE189-AA189"
"IF(AF219<0,""0"",AF219)"
"H225-695323"
"(H227-H226-14911810)*-1"
"H232-$AP$2"
"(H234-H233)-16381513.88"
"H289-H288-32368918+811754"
"H328-$AP$1"
"H347-$AP$2"
"H20*0.857724326"
"23121*42"
"H20-H43"
"NOW()"
"3890936-(1045120*2)"
"K11+K12"
"NOW()-1"
"B26+1"
"50444+31050"
"SUM(C26:C57)"
"C59"
"C60+D59"
"AA1-AA2"
"D8"
"E8/104.1667*100"
"H30/42"
"I30*$J$4"
"J30*$K$1"
"K30*$L$1"
"H30-H28"
"N30"
"R30"
"H31-H30"
"T30+N31"
"U30+R31"
"H49-H48-11625460-44000"
"H50-H49-6404660-44555.26"
"SUM(N51:N60)/10"
"I62*3.425"
"I63*3.425"
"SUM(R62:R65)/4"
"H73-(-30390420+31239468)"
"(H74)+30927411-788590"
"H73+30927411-849048-849048"
"H75-H76-750000"
"H76-988590"
"H82-29897"
"H83-419583"
"H84-531812"
"H85-591360"
"H86-590697"
"H87-596081"
"H88-590955"
"H89-585105"
"H90"
"H91-298040"
"O93*3.594"
"H117-462870"
"T123+N125"
"U123+R125"
"H183-($AP$2*0.65)"
"H185-H184-32252366"
"150131-9230"
"H189-H186"
"B189"
"IF(AF188<0,""0"",AF188)"
"Q189*-1"
"$AA$3-Y189"
"+IF(AF189>$D$3,""*"","""")"
"Y189+AE189-AA189"
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"NOW()"
"3890936-(1045120*2)"
"K11+K12"
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"B26+1"
"50444+31050"
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"C59"
"C60+D59"
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"+(K45+L45+N45+O45)/4"
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"D1*0.013/0.97"
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"I9"
"D1*0.32/0.97-D2"
"(D1*0.466/0.97-D2)+1500"
"IF(I30<0,""0"",I30)"
"D1*0.254/0.97-D2+1500"
"D1*0.17351/0.97-D2"
"$D$1*0.85/0.97-$D$2+1300"
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"$D$1*0.797/0.97-$D$2"
"89576-D2"
"85817-D2"
"75083-D2"
"70624-D2"
"57441-$D$2"
"77153-$D$2"
"69541-$D$2"
"59766-$D$2"
"(D1*0.348/0.97)-D2+1500"
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"64223-$D$2"
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"144641-$D$2"
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"H11*5.522958344"
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"D8"
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"(H234-H233)-16381513.88"
"H289-H288-32368918+811754"
"H329-$AP$1"
"H347-$AP$2"
"H20*0.857724326"
"23121*42"
"H20-H43"
"NOW()"
"K11+K12"
"NOW()-1"
"B26+1"
"50444+31050"
"SUM(C26:C57)"
"C59"
"C60+D59"
"A10+1"
"AVERAGE(B11:C11)"
"AVERAGE(D10:D40)"
"AVERAGE(B10:C10)"
"A10+1"
"AVERAGE(D10:D40)"
"AVERAGE(B10:C10)"
"A10+1"
"AVERAGE(D10:D40)"
"A10+1"
"AVERAGE(B11:C11)"
"AVERAGE(D10:D40)"
"AVERAGE(B10:C10)"
"A10+1"
"AVERAGE(D10:D40)"
"A10+1"
"AVERAGE(D11:E11)"
"AVERAGE(D10:D40)"
"A10+1"
"AVERAGE(D11:E11)"
"AVERAGE(D10:D40)"
"A10+1"
"AVERAGE(D11:E11)"
"AVERAGE(D10:D40)"
"A10+1"
"AVERAGE(D10:D40)"
"A10+1"
"AVERAGE(D10:D40)"
"A10+1"
"AVERAGE(D10:D40)"
"A10+1"
"AVERAGE(D10:D40)"
"AA1-AA2"
"D8"
"E8/104.1667*100"
"H30/42"
"I30*$J$4"
"J30*$K$1"
"K30*$L$1"
"H30-H28"
"N30"
"R30"
"H31-H30"
"T30+N31"
"U30+R31"
"H49-H48-11625460-44000"
"H50-H49-6404660-44555.26"
"SUM(N51:N60)/10"
"I62*3.425"
"I63*3.425"
"SUM(R62:R65)/4"
"H73-(-30390420+31239468)"
"(H74)+30927411-788590"
"H73+30927411-849048-849048"
"H75-H76-750000"
"H76-988590"
"H82-29897"
"H83-419583"
"H84-531812"
"H85-591360"
"H86-590697"
"H87-596081"
"H88-590955"
"H89-585105"
"H90"
"H91-298040"
"O93*3.594"
"H117-462870"
"T123+N125"
"U123+R125"
"H183-($AP$2*0.65)"
"H185-H184-32252366"
"150131-9230"
"H189-H186"
"B189"
"IF(AF188<0,""0"",AF188)"
"Q189*-1"
"$AA$3-Y189"
"+IF(AF189>$D$3,""*"","""")"
"Y189+AE189-AA189"
"IF(AF219<0,""0"",AF219)"
"H225-695323"
"(H227-H226-14911810)*-1"
"H232-$AP$2"
"(H234-H233)-16381513.88"
"H289-H288-32368918+811754"
"H329-$AP$1"
"H347-$AP$2"
"H20*0.857724326"
"23121*42"
"H20-H43"
"NOW()"
"K11+K12"
"NOW()-1"
"B26+1"
"50444+31050"
"SUM(C26:C57)"
"C59"
"C60+D59"
"AA1-AA2"
"D8"
"E8/104.1667*100"
"H30/42"
"I30*$J$4"
"J30*$K$1"
"K30*$L$1"
"H30-H28"
"N30"
"R30"
"H31-H30"
"T30+N31"
"U30+R31"
"H49-H48-11625460-44000"
"H50-H49-6404660-44555.26"
"SUM(N51:N60)/10"
"I62*3.425"
"I63*3.425"
"SUM(R62:R65)/4"
"H73-(-30390420+31239468)"
"(H74)+30927411-788590"
"H73+30927411-849048-849048"
"H75-H76-750000"
"H76-988590"
"H82-29897"
"H83-419583"
"H84-531812"
"H85-591360"
"H86-590697"
"H87-596081"
"H88-590955"
"H89-585105"
"H90"
"H91-298040"
"O93*3.594"
"H117-462870"
"T123+N125"
"U123+R125"
"H183-($AP$2*0.65)"
"H185-H184-32252366"
"150131-9230"
"H189-H186"
"B189"
"IF(AF188<0,""0"",AF188)"
"Q189*-1"
"$AA$3-Y189"
"+IF(AF189>$D$3,""*"","""")"
"Y189+AE189-AA189"
"IF(AF219<0,""0"",AF219)"
"H225-695323"
"(H227-H226-14911810)*-1"
"H232-$AP$2"
"(H234-H233)-16381513.88"
"H289-H288-32368918+811754"
"H330-$AP$1"
"H347-$AP$2"
"H20*0.857724326"
"23121*42"
"H20-H43"
"NOW()"
"K11+K12"
"NOW()-1"
"B26+1"
"50444+31050"
"SUM(C26:C57)"
"C59"
"C60+D59"
"AA1-AA2"
"D8"
"E8/104.1667*100"
"H30/42"
"I30*$J$4"
"J30*$K$1"
"K30*$L$1"
"H30-H28"
"N30"
"R30"
"H31-H30"
"T30+N31"
"U30+R31"
"H49-H48-11625460-44000"
"H50-H49-6404660-44555.26"
"SUM(N51:N60)/10"
"I62*3.425"
"I63*3.425"
"SUM(R62:R65)/4"
"H73-(-30390420+31239468)"
"(H74)+30927411-788590"
"H73+30927411-849048-849048"
"H75-H76-750000"
"H76-988590"
"H82-29897"
"H83-419583"
"H84-531812"
"H85-591360"
"H86-590697"
"H87-596081"
"H88-590955"
"H89-585105"
"H90"
"H91-298040"
"O93*3.594"
"H117-462870"
"T123+N125"
"U123+R125"
"H183-($AP$2*0.65)"
"H185-H184-32252366"
"150131-9230"
"H189-H186"
"B189"
"IF(AF188<0,""0"",AF188)"
"Q189*-1"
"$AA$3-Y189"
"+IF(AF189>$D$3,""*"","""")"
"Y189+AE189-AA189"
"IF(AF219<0,""0"",AF219)"
"H225-695323"
"(H227-H226-14911810)*-1"
"H232-$AP$2"
"(H234-H233)-16381513.88"
"H289-H288-32368918+811754"
"34257130"
"H332-H331-26658083"
"H333-H332-5685559"
"H336-$AP$1"
"H347-$AP$2"
"H20*0.857724326"
"23121*42"
"H20-H43"
"NOW()"
"K11+K12"
"NOW()-1"
"B26+1"
"50444+31050"
"SUM(C26:C57)"
"C59"
"C60+D59"
"AA1-AA2"
"D8"
"E8/104.1667*100"
"H30/42"
"I30*$J$4"
"J30*$K$1"
"K30*$L$1"
"H30-H28"
"N30"
"R30"
"H31-H30"
"T30+N31"
"U30+R31"
"H49-H48-11625460-44000"
"H50-H49-6404660-44555.26"
"SUM(N51:N60)/10"
"I62*3.425"
"I63*3.425"
"SUM(R62:R65)/4"
"H73-(-30390420+31239468)"
"(H74)+30927411-788590"
"H73+30927411-849048-849048"
"H75-H76-750000"
"H76-988590"
"H82-29897"
"H83-419583"
"H84-531812"
"H85-591360"
"H86-590697"
"H87-596081"
"H88-590955"
"H89-585105"
"H90"
"H91-298040"
"O93*3.594"
"H117-462870"
"T123+N125"
"U123+R125"
"H183-($AP$2*0.65)"
"H185-H184-32252366"
"150131-9230"
"H189-H186"
"B189"
"IF(AF188<0,""0"",AF188)"
"Q189*-1"
"$AA$3-Y189"
"+IF(AF189>$D$3,""*"","""")"
"Y189+AE189-AA189"
"IF(AF219<0,""0"",AF219)"
"H225-695323"
"(H227-H226-14911810)*-1"
"H232-$AP$2"
"(H234-H233)-16381513.88"
"H289-H288-32368918+811754"
"H331-$AP$1"
"H347-$AP$2"
"H20*0.857724326"
"23121*42"
"H20-H43"
"NOW()"
"K11+K12"
"NOW()-1"
"B26+1"
"50444+31050"
"SUM(C26:C57)"
"C59"
"C60+D59"
"A10+1"
"AVERAGE(B11:C11)"
"AVERAGE(D10:D40)"
"AVERAGE(B10:C10)"
"A10+1"
"AVERAGE(D10:D40)"
"AVERAGE(B10:C10)"
"A10+1"
"AVERAGE(D10:D40)"
"A10+1"
"AVERAGE(B11:C11)"
"AVERAGE(D10:D40)"
"AVERAGE(B10:C10)"
"A10+1"
"AVERAGE(D10:D40)"
"A10+1"
"AVERAGE(D11:E11)"
"AVERAGE(D10:D40)"
"A10+1"
"AVERAGE(D11:E11)"
"AVERAGE(D10:D40)"
"A10+1"
"AVERAGE(D11:E11)"
"AVERAGE(D10:D40)"
"A10+1"
"AVERAGE(D10:D40)"
"A10+1"
"AVERAGE(D10:D40)"
"A10+1"
"AVERAGE(D10:D40)"
"A10+1"
"AVERAGE(D10:D40)"
"AA1-AA2"
"D8"
"E8/104.1667*100"
"H30/42"
"I30*$J$4"
"J30*$K$1"
"K30*$L$1"
"H30-H28"
"N30"
"R30"
"H31-H30"
"T30+N31"
"U30+R31"
"H49-H48-11625460-44000"
"H50-H49-6404660-44555.26"
"SUM(N51:N60)/10"
"I62*3.425"
"I63*3.425"
"SUM(R62:R65)/4"
"H73-(-30390420+31239468)"
"(H74)+30927411-788590"
"H73+30927411-849048-849048"
"H75-H76-750000"
"H76-988590"
"H82-29897"
"H83-419583"
"H84-531812"
"H85-591360"
"H86-590697"
"H87-596081"
"H88-590955"
"H89-585105"
"H90"
"H91-298040"
"O93*3.594"
"H117-462870"
"T123+N125"
"U123+R125"
"H183-($AP$2*0.65)"
"H185-H184-32252366"
"150131-9230"
"H189-H186"
"B189"
"IF(AF188<0,""0"",AF188)"
"Q189*-1"
"$AA$3-Y189"
"+IF(AF189>$D$3,""*"","""")"
"Y189+AE189-AA189"
"IF(AF219<0,""0"",AF219)"
"H225-695323"
"(H227-H226-14911810)*-1"
"H232-$AP$2"
"(H234-H233)-16381513.88"
"H289-H288-32368918+811754"
"34257130"
"H332-H331-26658083"
"H333-H332-5685559"
"H339-$AP$1"
"H347-$AP$2"
"H20*0.857724326"
"23121*42"
"H20-H43"
"NOW()"
"K11+K12"
"NOW()-1"
"B26+1"
"50444+31050"
"SUM(C26:C57)"
"C59"
"C60+D59"
"AA1-AA2"
"D8"
"E8/104.1667*100"
"H30/42"
"I30*$J$4"
"J30*$K$1"
"K30*$L$1"
"H30-H28"
"N30"
"R30"
"H31-H30"
"T30+N31"
"U30+R31"
"H49-H48-11625460-44000"
"H50-H49-6404660-44555.26"
"SUM(N51:N60)/10"
"I62*3.425"
"I63*3.425"
"SUM(R62:R65)/4"
"H73-(-30390420+31239468)"
"(H74)+30927411-788590"
"H73+30927411-849048-849048"
"H75-H76-750000"
"H76-988590"
"H82-29897"
"H83-419583"
"H84-531812"
"H85-591360"
"H86-590697"
"H87-596081"
"H88-590955"
"H89-585105"
"H90"
"H91-298040"
"O93*3.594"
"H117-462870"
"T123+N125"
"U123+R125"
"H183-($AP$2*0.65)"
"H185-H184-32252366"
"150131-9230"
"H189-H186"
"B189"
"IF(AF188<0,""0"",AF188)"
"Q189*-1"
"$AA$3-Y189"
"+IF(AF189>$D$3,""*"","""")"
"Y189+AE189-AA189"
"IF(AF219<0,""0"",AF219)"
"H225-695323"
"(H227-H226-14911810)*-1"
"H232-$AP$2"
"(H234-H233)-16381513.88"
"H289-H288-32368918+811754"
"34257130"
"H332-H331-26658083"
"H333-H332-5685559"
"H339-$AP$1"
"Z339+1"
"H347-$AP$1"
"Z347+1"
"H379-$AP$2"
"H383-H379"
"IF(AF379<0,""0"",AF379)"
"Z379+1"
"(Y388*22.64)/Z387*7"
"H20*0.857724326"
"23121*42"
"H20-H43"
"NOW()"
"3263866-86540"
"K11+K12"
"B26+1"
"50444+31050"
"SUM(C26:C57)"
"C59"
"C60+D59"
"C15/109342000"
"D15/309821720"
"E15/367560000"
"F15/254086000"
"G15/272563000"
"H15/333190000"
"I15/262155000"
"J15/185313864"
"K15/267076658"
"L15/267236043"
"M15/(109342000+309821700+367560000+254086000+272563000+333190000+262155000+185313864+267076658+267236043)"
"C15/(507000*264)"
"D15/(507000*720)"
"E15/(507000*744)"
"M15/(507000*6864)"
"SUM(C8:L8)"
"6002329+84306"
"C8+C10"
"C8/C15"
"C10/C15"
"C12/C15"
"C8/C15"
"SUM($C$8:D8)/SUM($C$15:D15)"
"C10/C15"
"SUM($C$10:D10)/SUM($C$15:D15)"
"C12/C15"
"SUM($C$12:D12)/SUM($C$15:D15)"
"C15/377208000"
"D15/306502234"
"E15/307779000"
"F15/362484720"
"G15/(377208000+306502234+307779000+362484720)"
"C15/(744*507000)"
"D15/(28*24*507000)"
"F15/(720*507000)"
"G15/(744*507000+24*28*507000+744*507000+720*507000)"
"SUM(C8:F8)"
"C8+C10"
"C8/C15"
"C10/C15"
"C12/C15"
"C8/C15"
"SUM($C$8:D8)/SUM($C$15:D15)"
"C10/C15"
"SUM($C$10:D10)/SUM($C$15:D15)"
"C12/C15"
"SUM($C$12:D12)/SUM($C$15:D15)"
"AA1-AA2"
"D8"
"E8/104.1667*100"
"H30/42"
"I30*$J$4"
"J30*$K$1"
"K30*$L$1"
"H30-H28"
"N30"
"R30"
"H31-H30"
"T30+N31"
"U30+R31"
"H49-H48-11625460-44000"
"H50-H49-6404660-44555.26"
"SUM(N51:N60)/10"
"I62*3.425"
"I63*3.425"
"SUM(R62:R65)/4"
"H73-(-30390420+31239468)"
"(H74)+30927411-788590"
"H73+30927411-849048-849048"
"H75-H76-750000"
"H76-988590"
"H82-29897"
"H83-419583"
"H84-531812"
"H85-591360"
"H86-590697"
"H87-596081"
"H88-590955"
"H89-585105"
"H90"
"H91-298040"
"O93*3.594"
"H117-462870"
"T123+N125"
"U123+R125"
"H183-($AP$2*0.65)"
"H185-H184-32252366"
"150131-9230"
"H189-H186"
"B189"
"IF(AF188<0,""0"",AF188)"
"Q189*-1"
"$AA$3-Y189"
"+IF(AF189>$D$3,""*"","""")"
"Y189+AE189-AA189"
"IF(AF219<0,""0"",AF219)"
"H225-695323"
"(H227-H226-14911810)*-1"
"H232-$AP$2"
"(H234-H233)-16381513.88"
"H289-H288-32368918+811754"
"34257130"
"H332-H331-26658083"
"H333-H332-5685559"
"Z339+1"
"H340-$AP$1"
"H347-$AP$1"
"Z347+1"
"H379-$AP$2"
"H383-H379"
"IF(AF379<0,""0"",AF379)"
"Z379+1"
"(Y388*22.64)/Z387*7"
"H20*0.857724326"
"23121*42"
"H20-H43"
"NOW()"
"3263866-86540"
"K11+K12"
"B26+1"
"50444+31050"
"SUM(C26:C57)"
"C59"
"C60+D59"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C9,'[4]Texas Waha'!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C9,'[4]Texas Waha'!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C9,'[4]Texas Waha'!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C9,'[4]Texas Waha'!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C9,'[4]Texas Waha'!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C9,'[4]Texas Waha'!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C9,'[4]Texas Waha'!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C9,'[4]Texas Waha'!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[1]Central!C59"
"[5]Northeast!$C$27"
"[5]Northeast!$D$27"
"[5]Northeast!E27"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"TODAY()"
"Reported!C7"
"Reported!F7"
"IF(OR(C12="""",D12=""""),"""",(AVERAGE(C12:D12)))"
"parse!E1"
"AVERAGE(F12:G12)"
"IF(B12<>"""",H12-B12,(IF(E12<>"""",H12-E12,"""")))"
"H12-J12"
"IF(M12=0,"""",H12-M12)"
"H12-$H$41"
"M12-$M$41"
"Reported!D9"
"Reported!F9"
"parse!E3"
"Reported!D8"
"Reported!F8"
"parse!E2"
"IF(C15>0,AVERAGE(C15:D15),IF(B15>0,B15,""""))"
"Reported!D19"
"Reported!F19"
"parse!E12"
"Reported!D25"
"Reported!F25"
"IF(M22=0,H22-L22,H22-M22)"
"Reported!D35"
"Reported!F35"
"parse!E25"
"L27-$M$41"
"Reported!D37"
"Reported!F37"
"parse!E27"
"Reported!D40"
"Reported!F40"
"parse!E30"
"Reported!D48"
"Reported!F48"
"Reported!D51"
"Reported!F51"
"parse!E40"
"Reported!D57"
"Reported!F57"
"parse!E46"
"Reported!#REF!"
"IF(B55<>"""",B55,IF(OR(C55="""",D55=""""),"""",(AVERAGE(C55:D55))))"
"parse!E58"
"Reported!D80"
"Reported!F80"
"Reported!D86"
"Reported!F86"
"Reported!D89"
"Reported!F89"
"parse!E75"
"Reported!D95"
"Reported!F95"
"parse!E80"
"Reported!D111"
"Reported!F111"
"IF(OR(C108="""",D108=""""),"""",(AVERAGE(C108:D108)))"
"parse!E94"
"H108-J108"
"IF(M108=0,"""",H108-M108)"
"Reported!D119"
"Reported!F119"
"parse!E101"
"Reported!D122"
"Reported!F122"
"parse!E104"
"Reported!D125"
"Reported!F125"
"parse!E107"
"Reported!D115"
"Reported!F115"
"Reported!D127"
"Reported!F127"
"parse!E109"
"parse!E98"
"TODAY()"
"TODAY()"
"D9+1"
"AK9+4"
"O41-O43"
"TODAY()"
"GDHist!C9"
"GDHist!#REF!"
"GDHist!CX9"
"GDHist!DB9"
"Reported!C7"
"-Houston--Katy"
"-Corpus Christi"
"+G1-C1"
"O12"
"F3+D3"
"($D$3-C5)*B5*10000"
"($H$3-G5)*F5*timediff"
"($H$3-G11)*F11*(timediff-3)"
"($H$3-G12)*F12*(timediff-1)"
"[1]!'NGc1 LAST'"
"[1]!'NGc2 LAST'"
"[1]!'NGc3 LAST'"
"[1]!'NGc4 LAST'"
"($H$3-G16)*F16*(timediff)"
"[1]!'NGc5 LAST'"
"[1]!'NGc6 LAST'"
"[1]!'NGc7 LAST'"
"[1]!'NGc8 LAST'"
"[1]!'NGc9 LAST'"
"[1]!'NGc10 LAST'"
"[1]!'NGc11 LAST'"
"[1]!'NGc12 LAST'"
"[1]!'NGc13 LAST'"
"[1]!'NGc14 LAST'"
"[1]!'NGc15 LAST'"
"AVERAGE(O12:O16)"
"($A$32-C29)*B29*10000"
"AVERAGE(O18:O24)"
"O13"
"AVERAGE(O13:O24)"
"($A$44-C42)*B42*10000"
"O14"
"($A$51-C48)*B48*10000"
"O15"
"($A$57-C55)*B55*10000"
"O16"
"($A$65-C62)*B62*10000"
"AVERAGE(O17:O23)"
"SUM(D5:D69)-C83"
"SUM(F70)*($G$1-$C$1)/10000"
"SUM(H7:H69)"
"SUM(B5:B28)"
"SUM(F5:F69)"
"SUM(H6:H69)"
"SUM(B29:B69)"
"SUM(B73:B77)"
"SUM(F5:F69)*($G$1-$C$1)/10000"
"+H5"
"+H73"
"+F78"
"D70"
"+H78"
"SUM(D5+D29+D42+D48+D55+D62)"
"B78"
"SUM(C79:C84)"
"+J83+J79"
"+C85+C86"
"TODAY()"
"A12+B$8"
"B12+$B$9"
"E12-1"
"[1]VOLS!C9"
"_xll.OSTRIP($B12,$C12,$D12-$C$6,$E12-$D12,$F12-$D12,$G12,$H12,$I12,$J12,$K12,$L12,$M12,O$10)"
"G12"
"AVERAGE(A12:A16)"
"AVERAGE(O11:O16)"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"'[4]Texas Waha'!C4"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"'[4]Texas Waha'!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"CurveDate"
"Prompt"
"LN(B4/B3)"
"STDEV(H4:H28)*SQRT(365)"
"CORREL(I4:I28,H4:H28)"
"CORREL(H4:H28,J4:J28)"
"A1422+1"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!C4"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!C4"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!C4"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!C4"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!C4"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!C4"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!C4"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!C4"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!C4"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!C4"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!C4"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!C4"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!C4"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!C4"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!C4"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!C4"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!C4"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!C4"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!C4"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!C4"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!C4"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!C4"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!C4"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!C4"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!C4"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!C4"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!C4"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!C4"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!C4"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!C4"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!C4"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"C13-0.01"
"AVERAGE(C10:C19)"
"C19+0.004"
"AVERAGE(C20:C34)"
"AVERAGE(C12:C34)"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!C4"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!C4"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"C14-0.01"
"AVERAGE(C10:C19)"
"C19+0.004"
"AVERAGE(C20:C34)"
"AVERAGE(C12:C34)"
"C15-0.025"
"AVERAGE(C10:C19)"
"C19+0.004"
"AVERAGE(C20:C34)"
"AVERAGE(C12:C34)"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!C4"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!C4"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"AVERAGE(C10:C19)"
"C18-0.025"
"C19+0.003"
"AVERAGE(C20:C34)"
"AVERAGE(C12:C34)"
"C19+0"
"AVERAGE(C20:C34)"
"AVERAGE(C17:C34)"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!C4"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!C4"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!C4"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!C4"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!C4"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!C4"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!C4"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!C4"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!C4"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!C4"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,[4]Texas!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"[4]Texas!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"B2-C2"
"B2-C2"
"B2-C2"
"Sheet1!B2+VLOOKUP(A2,Sheet2!A2:C86,2,0)"
"Sheet1!C2+VLOOKUP(A2,Sheet2!A2:C86,3,0)"
"B2-C2"
"Sheet1!F2+VLOOKUP(F2,Sheet2!E2:G84,2,0)"
"Sheet1!G2+VLOOKUP(F2,Sheet2!E2:G84,3,0)"
"Sheet1!J2+VLOOKUP(K2,Sheet2!I2:K85,2,0)"
"Sheet1!K2+VLOOKUP(K2,Sheet2!I2:K85,3,0)"
"Sheet1!N3+VLOOKUP(O2,Sheet2!M2:O86,2,0)"
"Sheet1!O3+VLOOKUP(O2,Sheet2!M2:O86,3,0)"
"Sheet1!R2+VLOOKUP(S2,Sheet2!Q2:S83,2,0)"
"Sheet1!S2+VLOOKUP(S2,Sheet2!Q2:S83,3,0)"
"Sheet1!R43+VLOOKUP(S41,Sheet2!Q41:S83,2,0)"
"Sheet1!S43+VLOOKUP(S41,Sheet2!Q41:S83,3,0)"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"'[4]Texas Waha'!C4"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"'[4]Texas Waha'!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"'[4]Texas Waha'!C4"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"'[4]Texas Waha'!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"'[4]Texas Waha'!C4"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"'[4]Texas Waha'!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"'[4]Texas Waha'!C4"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"'[4]Texas Waha'!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"'[4]Texas Waha'!C4"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"'[4]Texas Waha'!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"'[4]Texas Waha'!C4"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"'[4]Texas Waha'!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"'[4]Texas Waha'!C4"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"'[4]Texas Waha'!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"'[4]Texas Waha'!C4"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"'[4]Texas Waha'!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"'[4]Texas Waha'!C4"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"'[4]Texas Waha'!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"'[4]Texas Waha'!C4"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"'[4]Texas Waha'!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"'[4]Texas Waha'!C4"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"'[4]Texas Waha'!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"'[4]Texas Waha'!C4"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"'[4]Texas Waha'!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"'[4]Texas Waha'!C4"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"'[4]Texas Waha'!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"'[4]Texas Waha'!C4"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"'[4]Texas Waha'!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"'[4]Texas Waha'!C4"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"'[4]Texas Waha'!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"TODAY()+1"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C7,[3]West!$B$2:$K$200,5,FALSE))"
"IF(OR(E7="""",F7=""""),"""",IF(AND(D7>=F7,D7<=G7),"""",""Check Range""))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C8,[1]Central!$B$2:$K$200,5,FALSE))"
"'[4]Texas Waha'!C4"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C13,'[4]Texas Waha'!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C14,[2]Southeast!$B$2:$K$200,5,FALSE))"
"IF(VLOOKUP($C18,[1]Central!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C18,[1]Central!$B$2:$K$200,5,FALSE))"
"'[4]Texas Waha'!$F$18"
"[3]West!C19"
"[3]West!G19"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,2,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,3,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,4,FALSE))"
"IF(VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE)="""","""",VLOOKUP($C95,[5]Northeast!$B$2:$K$200,5,FALSE))"
"[5]Northeast!C16"
"[5]Northeast!C30"
"[1]Central!C59"
"[5]Northeast!$C$28"
"[5]Northeast!$D$28"
"[5]Northeast!$E$28"
"[5]Northeast!$F$28"
"[5]Northeast!$C$29"
"[5]Northeast!$D$29"
"[5]Northeast!$E$29"
"[5]Northeast!$F$29"
"AVERAGE(B3:B33)"
"AVERAGE(B34:B61)"
"AVERAGE(C62:C92)"
"AVERAGE(C93:C122)"
"AVERAGE(C123:C153)"
"AVERAGE(C154:C183)"
"AVERAGE(C184:C214)"
"AVERAGE(C215:C245)"
"AVERAGE(C246:C275)"
"AVERAGE(C276:C306)"
"AVERAGE(C307:C336)"
"AVERAGE(C337:C366)"
"(I3-J3)*75"
"(I5-J5)*60"
"(I6-J6)*50"
"(I10-J10)*70"
"AVERAGE(C3:C367)"
"AVERAGE(B2:B32)"
"AVERAGE(B33:B60)"
"AVERAGE(B61:B91)"
"AVERAGE(B92:B121)"
"AVERAGE(B122:B152)"
"AVERAGE(B153:B182)"
"AVERAGE(B183:B213)"
"AVERAGE(B214:B244)"
"AVERAGE(B245:B274)"
"AVERAGE(B275:B305)"
"AVERAGE(B306:B335)"
"AVERAGE(B336:B365)"
"----- OUT"
"--- MID"
"+ MSL"
"- MCN M"
"AVERAGE(38421,40031,41495)"
"B9-C9"
"C10+G10"
"AVERAGE(C3:C26)"
"AVERAGE(C28:T28)"
"TODAY()"
"[1]Ops!C3"
"[1]Ops!C26"
"[1]Ops!C26"
"[1]Ops!C26"
"[1]Ops!C26"
"[1]Ops!C26"
"[1]Ops!I26"
"TODAY()"
"[1]Ops!C3"
"[1]Ops!C26"
"[1]Ops!C26"
"[1]Ops!C26"
"[1]Ops!C26"
"[1]Ops!C26"
"[1]Ops!I26"
"IF(WEEKDAY(ValDate)=2,ValDate-3,ValDate-1)"
"IF(M7<=$C$18,""*"","""")"
"Prompt"
"VLOOKUP(N7,CURVES!$B$13:$C$312,2)"
"PriceMod!O7+VLOOKUP(N7,CURVES!$B$13:$D$312,3)"
"CURVES!G13"
"CURVES!J13"
"VLOOKUP(MONTH(N7),$Z$38:$AA$49,2)"
"VLOOKUP(MONTH(N7),$Z$38:$AB$49,3)"
"DATE(YEAR(N7),MONTH(N7)+1,1)"
"IF($AH$24=TRUE,1,0)"
"IF($AH$25=TRUE,1,0)"
"C30/(toEndMonth-C17+1)"
"REGISTER.ID(DLL,Module,format)"
"IF(Calc!C9=0,""hold"",IF(Calc!C9>0,""inject"",""withdraw""))"
"Calc!C10"
"PriceCurveDate"
"INDEX(K7:K414,MATCH(PriceCurveDate,L7:L414,1)+1)"
"Prompt"
"PriceMod!$C$8"
"PriceMod!J27"
"CALL($C$8,toStartMonth,toEndMonth,nfactor,kmax,_dim2,nRun,forwardPrice,vol,spot,svol,correl,LHP,sp,Vol_scale,freq,divYield,currentVolume,penalty,injectionFee,withdrawFee,Injection_Fee_Esc,Withdraw_Fee_Esc,if_injection,if_withdraw,CurvePts,W_Gas,Injection_Rate,Withdraw_Rate,$D$29:$D$69)"
"B4-D4-E4"
"B5*(0.08*((A5-A4)/365))"
"F5-C5"
"B64"
"115000+125000+30000"
"250000"
"D6*0.2"
"J6*0.3+40000"
"PMT(D7/12,D8*12,D6*0.8)"
"PMT(J7/12,J8*12,J6*0.7)"
"-D6*0.02/12"
"J6*-0.025/12"
"SUM(D12:D16)"
"700*4"
"(750*6+12*500+12*650)*0.75"
"D19+D17"
"D21*12"
"D23/D9"
"-500/12"
"SUM(D33:D36)"
"D43/D30"
"D43+D23"
"D48/D52"
"D30+D9"
"D3*0.3"
"(D3-D6)*0.035"
"PMT(D4/12,D5*12,D3*0.7+D7)"
"D3*-0.025/12"
"SUM(D9:D13)"
"(750*6+12*500+12*650)*0.75+1000"
"D16+D14"
"D18*12"
"D20/D6"
"D16*12"
"D26*1.02"
"D10*12"
"SUM(D26:D33)"
"NPV(0.085,D37:S37)"
"D35+D34"
"IRR(D37:S37,0.15)"
"(D3-D6+D7)*D4"
"+D45*$D$4"
"-D28"
"+D42-D41"
"+(D3-D6+D7)-D43"
"+D45-E43"
"3100*25"
"D3*D8"
"D21*12"
"D3*0.03"
"E19"
"SUM(I6:I8)"
"PMT(D4/12,D5*12,D3*(1-D8))"
"D12*12"
"-D3*0.025/12"
"D3"
"D21*-A15"
"I9/I14"
"SUM(D14:D18)"
"28*1250*0.93"
"D21+D19+D12"
"D23*12"
"D25/(D6+D7)"
"D21*12"
"D31*1.02"
"$D$12*12"
"D33"
"D14*12"
"SUM(D31:D39)"
"-D6+D7"
"3000000-S53"
"NPV(0.0825,D43:S43)"
"D41+D40"
"AVERAGE(D43:S43)"
"U43/0.0825"
"IRR(D43:S43,0.15)"
"IRR(D47:S47,0.15)"
"+E45*(1+$E$46)"
"+E47*(1+$E$46)"
"(D3-D6+D7)*D4"
"+D53*$D$4"
"-D33"
"+D50-D49"
"+(D3-D6)-D51"
"+D53-E51"
"D31+D34+#REF!+D37+D38"
"D33+D51"
"-$D$3/15"
"SUM(D56:D58)"
"B4*C4*D4"
"(B4*F4)+(B4*C4*E4)"
"H4-I4"
"$F$4"
"SUM(H4:H16)"
"VLOOKUP($E$3,$R$1:$S$36,2,FALSE)"
"VLOOKUP($E$7,$R$1:$S$36,2,FALSE)"
"VLOOKUP($L$3,$R$39:$S$745,2,FALSE)"
"VLOOKUP($L$7,$R$39:$S$745,2,FALSE)"
"IF($I$2 <> 1,$E$3,$L$3)"
"IF($I$2 <> 1,$E$7,$L$7)"
"VLOOKUP($D$3,Codes,2)"
"VLOOKUP($K$3,$Q$39:$R$745,2)"
"IF($I$2<> 1,IF(VLOOKUP($V4,'Socal Index'!$A$1:$AK$710,$T$1) = 0,#N/A,VLOOKUP($V4,'Socal Index'!$A$1:$AK$710,$T$1)),IF(HLOOKUP($W4,'Socal Index'!$A$1:$AK$710,$V$1,FALSE) = 0,#N/A,HLOOKUP($W4,'Socal Index'!$A$1:$AK$710,$V$1,FALSE)))"
"IF($I$2<> 1,IF(VLOOKUP($V4,'Socal Index'!$A$1:$AK$710,$U$1) = 0,#N/A,VLOOKUP($V4,'Socal Index'!$A$1:$AK$710,$U$1)),IF(HLOOKUP($W4,'Socal Index'!$A$1:$AK$710,$W$1,FALSE) = 0,#N/A,HLOOKUP($W4,'Socal Index'!$A$1:$AK$710,$W$1,FALSE)))"
"IF(AND($X4 <>0, $Y4 <> 0),$X4-$Y4,#N/A)"
"VLOOKUP($D$7,Codes,2)"
"VLOOKUP($K$7,$Q$39:$R$745,2)"
"AVERAGE(B2:M2)"
"AVERAGE(B2:M2)"
"AVERAGE(B2:M2)"
"VLOOKUP($A4,Socal!$A$2:$AK$709,'Socal Index'!B$2)+VLOOKUP($A4,NYMEX!$A$2:$AK$709,'Socal Index'!B$2)"
"VLOOKUP($E$3,$R$1:$S$36,2,FALSE)"
"VLOOKUP($E$7,$R$1:$S$36,2,FALSE)"
"$E$3"
"$E$7"
"VLOOKUP($D$3,Codes,2)"
"IF(VLOOKUP($V4,'Socal Index'!$A$1:$AK$710,$T$1) = 0,#N/A,VLOOKUP($V4,'Socal Index'!$A$1:$AK$710,$T$1))"
"IF(VLOOKUP($V4,'Socal Index'!$A$1:$AK$710,$U$1) = 0,#N/A,VLOOKUP($V4,'Socal Index'!$A$1:$AK$710,$U$1))"
"IF(AND($X4 <>0, $Y4 <> 0),$X4-$Y4,#N/A)"
"VLOOKUP($D$7,Codes,2)"
"AVERAGE(B2:M2)"
"AVERAGE(B2:M2)"
"AVERAGE(B2:M2)"
"VLOOKUP($A4,Socal!$A$2:$AK$709,'Socal Index'!B$2)+VLOOKUP($A4,NYMEX!$A$2:$AK$709,'Socal Index'!B$2)"
"SUM(B3:B7)"
"SUM(A3:A44)"
"SUM(D3:D43)"
"1856+1105+565"
"2365+1970+1736.72"
"2289+1973+645"
"2105+1668"
"2665+2237+12.88+0.5"
"2195.14+1983"
"2394+865"
"2500.6+2185+1060.22"
"(C16-25)*3.6"
"C17*B11"
"C17*E11"
"SUM(B21:B23)"
"D6+C6"
"D6+C6-G6"
"SUM(D6:D49)"
"SUM(C5:C48)"
"C51*C52"
"SUM(C53:E53)"
"E55+E56"
"(J61)"
"(P61)"
"V61"
"AB61"
"SUM(AH61)"
"SUM(J5:J50)"
"SUM(AH5:AH60)"
"K61"
"Q61"
"W61"
"AC61"
"SUM(AI61)"
"SUM(B61:B62)"
"SUM(B63:E63)"
"SUM(B5:B40)"
"SUM(B45:B50)"
"SUM(B55:B59)"
"4*110*52"
"E22-E23"
"SUM(F3:F46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"F3*G3"
"SUM(F3:F74)"
"H75/F75"
"(C16-25)*3.6"
"C17*B11"
"C17*E11"
"SUM(B21:B23)"
"+'1463 IntCt-1Sty'!J15/'1463 IntCt-1Sty'!J14"
"+'Unit Summary'!F14"
"0.11/12"
"+'A&D Costs'!D9"
"+'Unit Summary'!M$14"
"+'Unit Summary'!N$14"
"+TLU"
"+'Unit Summary'!M14"
"+B5/B4"
"+'Unit Summary'!K14"
"+$B8/TLU"
"+B8/$B$5"
"+B8/B$8"
"B$8*Slscomm"
"B$8*Ccost"
"SUM(W12:AF12)"
"+B12+B11"
"SUM(X14:AF14)"
"+B8-B13"
"+'A&D Costs'!E$12"
"+'A&D Costs'!E103"
"+'Unit Summary'!H14"
"SUM(B18:B20)"
"B21*CLPts"
"B$8*LTV*AvgBal*CLIntRt*ConstTime"
"+B26+B21"
"+B15-B28"
"B30/B$8"
"+$B32/'Unit Summary'!M$14"
"0.5*B30"
"+B33/TLU"
"+B33/B32"
"B34/36*12"
"C40*TLU"
"+C40/C$40"
"0.75*C40"
"+C19+C18"
"+C42-C41"
"0.2*C19"
"$C$41*1.2"
"C50*C$49"
"C8"
"+C50/C$50"
"0.7*C50"
"+-LotRel"
"+A20"
"-C20"
"+-C26"
"SUM(C51:C54)"
"0.8*C8"
"-LotRel"
"+A20"
"-C20"
"-C26"
"IF(SUM(C59:C61)>0,0,SUM(C59:C61))"
"+E11"
"SUM(C21:AL21)"
"+K23"
"Investment"
"+AM26/TLU"
"+AM26/AM$32"
"(LotIMPLN)"
"+K$23*SpecLoan75"
"+M23*PreSldLn80"
"SUM(C28:C29)"
"P24*'Project Summary'!$C$8"
"+C32+C30+C26"
"LandPrice-SUM($C37:H37)"
"ProfessionalFees*0.5*0.5"
"ProfessionalFees*0.5*0.25"
"(Lot_Improvement_Costs-ProfessionalFees)*0.15"
"(Lot_Improvement_Costs-ProfessionalFees)*0.2"
"(Lot_Improvement_Costs-ProfessionalFees)*0.3"
"(Lot_Improvement_Costs-ProfessionalFees)*0.25"
"(Lot_Improvement_Costs-ProfessionalFees)*0.1"
"(F23+J23)*0.1*AvgUC+(K23+G23+H23+I23)*0.2*AvgUC"
"(0.025*LandPrice)/12*3"
"(0.025*LandPrice)/12*9"
"(0.025*26000)*(TLU-SUM($C24:R24))*0.5"
"((0.025*26000)/12*8)*(TLU-SUM($C24:$AD24))*0.5"
"C32*Slscomm"
"C32*Ccost"
"CLPts*SUM(I28:M28)"
"CLPts*K29"
"+I69"
"+AM45+AM44"
"IF(LotIMPLN-SUM($C47:J47)<LotRel*K23,LotIMPLN-SUM($C47:J47),LotRel*K23)"
"IF(LotIMPLN-SUM($C47:AG47)<-LotRel*AH23,LotIMPLN-SUM($C47:AG47),-LotRel*AH23)"
"+AM46/TLU"
"K30"
"Totequity/TLU*P24"
"SUM(C37:C50)"
"C34-C51"
"C57"
"C55+C53"
"-C26"
"+D49"
"0.75*P$53"
"0.25*Z$53"
"+C60+C59"
"+C61"
"+D61+C62"
"IRR(C61:AL61,0.75)*12"
"I44+I41+I39+SUM(C38:I38)+(680000-LotImpEq)"
"J44+J41+J39+I68"
"+J68+SUM(K39:K45)"
"-SUM(I47:I48)"
"I68*CLIntRt"
"J66*CLIntRt"
"+E11"
"+'1164SF 2Sty'!B$10"
"+'1164SF 2Sty'!G112"
"+F5/F$14"
"+F5*D5"
"+I5*C5"
"+J5*F5"
"'Unit Summary'!C5*'Unit Summary'!F5"
"'Unit Summary'!F5*'1164SF 2Sty'!$B$16"
"+'1302SF 2Sty'!ACSFPLNA"
"+'1302SF 2Sty'!G111"
"'Unit Summary'!F6*'1302SF 2Sty'!$B$15"
"+'1358SF 2Sty'!ACSFPLNA"
"+'1358SF 2Sty'!G111"
"'Unit Summary'!F7*'1358SF 2Sty'!$B$15"
"+'1240SF 2Sty'!B$9"
"+'1240SF 2Sty'!G111"
"'Unit Summary'!F8*'1240SF 2Sty'!$B$15"
"+'1463 IntCt-1Sty'!B$9"
"+'1463 IntCt-1Sty'!G$111"
"'Unit Summary'!F10*'1463 IntCt-1Sty'!TCSF"
"+'1335 IntCt-1Sty'!B$9"
"+'1335 IntCt-1Sty'!G$111"
"'Unit Summary'!F11*'1335 IntCt-1Sty'!TCSF"
"+'1335 ExtCt-1Sty'!B$9"
"+'1335 ExtCt-1Sty'!G111"
"+'1335 ExtCt-1Sty'!H$111"
"($F5*$C5+$F6*$C6+$F7*$C7+$F8*$C8+$F10*$C10+$F11*$C11+$F12*$C12)/$F14"
"+H14/TLU"
"H14/($F5*$C5+$F6*$C6+$F7*$C7+$F8*$C8+$F10*$C10+$F11*$C11+$F12*$C12)"
"SUM(F5:F12)"
"+F14/F14"
"K14/($F5*$C5+$F6*$C6+$F7*$C7+$F8*$C8+$F10*$C10+$F11*$C11+$F12*$C12)"
"K14/TLU"
"SUM(K4:K13)"
"+E11"
"+F111"
"+B2-F109-F110"
"TLU"
"+D9*B9"
"+E9/TLU"
"LandLTV*CLIntRt*LandPrice"
"+I12/36"
"+'Cash Flow Forecast'!AM41"
"+U11-8"
"+Y11-5"
"SUM(E9:E11)"
"SUM(J12:AS12)"
"0.025/12*$F$9*J11*0.7"
"0.025/12*$F$9*AH11"
"(350+150+150)"
"SUM(E15:E19)"
"ROUND((5/7*11.5),0)"
"ROUND((1/7*11.5),0)"
"ROUND((138/28*TLU*(25/65)),0)"
"ROUND((276/28*TLU*(25/65)),0)"
"ROUND((124/28*TLU*(25/65)),0)"
"ROUND((344/28*TLU*(25/65)),0)"
"ROUND((85/28*TLU*(25/65)),0)"
"ROUND((51/28*TLU*(25/65)),0)"
"ROUND((59/28*TLU*(25/65)),0)"
"ROUND((180/28*TLU*(25/65)),0)"
"ROUND((1/28*TLU),0)"
"ROUND((4/28*TLU),0)"
"ROUND((2/28*TLU),0)"
"SUM(E31:E47)"
"ROUND((2+(96/14-2)),0)"
"ROUND((7/28*96),0)"
"ROUND((4/28*96),0)"
"ROUND((3/28*96),0)"
"ROUND((2/28*96),0)"
"SUM(E51:E58)"
"ROUND((700/28*TLU*(25/65)),0)"
"ROUND((47/28*TLU*(25/65)),0)"
"ROUND((6/28*TLU),0)"
"ROUND((3/28*TLU),0)"
"ROUND((5301/28*TLU*26/60),0)"
"ROUND(((2022/28/65)*TLU*AvgWidth),0)"
"4*B83"
"SUM(E79:E85)"
"+E89+E86"
"400*2+400*4"
"SUM(B112:B114)"
"100*15"
"('Unit Summary'!$N$14*2)/27"
"((100*52)/12+250+100)"
"+E$102+E$100+E$98+E$90+E$86+E$76+E$70+E$59+E$48+E$28+E$22+E$20"
"+E103+E12"
"13.75*50"
"D109*B109"
"E109/43560"
"565.34"
"105"
"13.1454*43560"
"13.5*50"
"9*50"
"24.75*50"
"565.34+3*50"
"+E130/TotLots"
"ROUND((138/28*TotLots*(25/65)),0)"
"ROUND((276/28*TotLots*(25/65)),0)"
"ROUND((124/28*TotLots*(25/65)),0)"
"ROUND((344/28*TotLots*(25/65)),0)"
"ROUND((85/28*TotLots*(25/65)),0)"
"ROUND((51/28*TotLots*(25/65)),0)"
"ROUND((59/28*TotLots*(25/65)),0)"
"ROUND((180/28*TotLots*(25/65)),0)"
"ROUND((1/28*TotLots),0)"
"ROUND((4/28*TotLots),0)"
"ROUND((2/28*TotLots),0)"
"ROUND((700/28*TotLots*(25/65)),0)"
"ROUND((47/28*TotLots*(25/65)),0)"
"ROUND((6/28*TotLots),0)"
"ROUND((3/28*TotLots),0)"
"ROUND((5301/28*TotLots*26/60),0)"
"ROUND(((2022/28/65)*TotLots*AvgWidth),0)"
"13.75*50*60"
"105*565.34"
"E194+E192+E186+E150+E161+E172+E130"
"+TImpCost/TotLots"
"35*9"
"B8+B15"
"+G9+G10+G11"
"8*7"
"+B9+B8"
"3.5*(25+10)"
"25*18"
"+B15+B10"
"ConstTime"
"1000/4"
"D19*B19"
"+E19/$B$10"
"+E19*AdjRate"
"+G19/B$10"
"+$G$7"
"56"
"85/2"
"+B$10"
"+G7"
"+G8"
"+G12"
"B$16"
"+B9"
"+G$7"
"+G14"
"B$10"
"+G15"
"+G13"
"1.3*1164/100"
"+G6"
"(B10-35-150-150-100)/9"
"+B71"
"B10"
"((1000*52)/12+250+100)/4"
"SUM(E19:E111)"
"+G112-E112"
"35*9"
"B7+B14"
"+G8+G9+G10"
"8*7"
"+B8+B7"
"3.5*(25+10)"
"25*18"
"+B14+B9"
"ConstTime"
"1000/4"
"D18*B18"
"+E18/$B$9"
"+E18*AdjRate"
"+G18/B$9"
"+K18*L18"
"(2+1/8)*Assumptions!C5*0.5"
"6/8*Assumptions!C5"
"+$G$6"
"(1+3.5/8)*Assumptions!C5"
"2*Assumptions!C5"
"(Assumptions!C5*(1+3/8))+25"
"+D24*B24*AdjRate"
"56"
"+B$9"
"G$6"
"G$7"
"G11"
"B$15"
"+B8"
"G13"
"B$9"
"G14"
"G12"
"1.3*B9/100"
"+G5"
"(B9-35-150-150-100)/9"
"+B70"
"B9"
"((1000*52)/12+250+100)/4"
"+(D110*B110)*AdjRate"
"SUM(E18:E110)"
"+G111-E111"
"35*9"
"B7+B14"
"22.67*(24+11/12)-(6*15.33)"
"+G8+G9+G10"
"1358-B7"
"8*7"
"+B8+B7"
"3.5*(25+10)"
"25*18"
"18.5*20.33"
"4*(5+11/12)"
"+B14+B9"
"ConstTime"
"1000/4"
"D18*B18"
"+E18/$B$9"
"+E18*AdjRate"
"+G18/B$9"
"+$G$6"
"+D24*B24*AdjRate"
"56"
"+B$9"
"G$6"
"G$7"
"G$11"
"B$15"
"+B8"
"G13"
"B$9"
"G14"
"G12"
"B9*1.3/100"
"+G5"
"(B9-35-150-150-100)/9"
"G12"
"((1000*52)/12+250+100)/4"
"+(D110*B110)*AdjRate"
"SUM(E18:E110)"
"+G111-E111"
"35*9"
"B7+B14"
"+G8+G9+G10"
"1240-B7"
"8*7"
"+B8+B7"
"3.5*(25+10)"
"25*18"
"18.5*20.33"
"4*(5+11/12)"
"+B14+B9"
"ConstTime"
"1000/4"
"D18*B18"
"+E18/$B$9"
"+E18*AdjRate"
"+G18/B$9"
"+$G$6"
"+D24*B24*AdjRate"
"56"
"+B$9"
"G$6"
"G$7"
"G$11"
"B$15"
"+B8"
"G13"
"B$9"
"G14"
"G12"
"B9*1.3/100"
"+G5"
"(B9-35-150-150-100)/9"
"G12"
"((1000*52)/12+250+100)/4"
"+(D110*B110)*AdjRate"
"SUM(E18:E110)"
"+G111-E111"
"35*9"
"B7+B14"
"+G8+G9+G10"
"8*7"
"+B8+B7"
"3.5*(25+10)"
"25*18"
"10*5"
"3+5/16"
"1+7/8"
"+B14+B9"
"ConstTime"
"+K14*Assumptions!C6"
"+L14*Assumptions!$C6"
"+Assumptions!C6*J14"
"D18*B18"
"+E18/$B$9"
"+E18*AdjRate"
"+$G$6"
"+D24*B24*AdjRate"
"56"
"85/2"
"B$9"
"(1+3/8)*Assumptions!C$6"
"G$6"
"G$7"
"G$11"
"+TCSF"
"+B8"
"G13"
"G14"
"G12"
"1.3*1164/100"
"+G5"
"(B9-35-150-150-100)/9"
"G12"
"TCSF"
"B9"
"((1000*52)/12+250+100)/4"
"+(D110*B110)*AdjRate"
"SUM(E18:E110)"
"+G111-E111"
"35*9"
"B7+B14"
"+G8+G9+G10"
"8*7"
"+B8+B7"
"3.5*(25+10)"
"25*18"
"+B14+B9"
"ConstTime"
"D18*B18"
"+E18/$B$9"
"+E18*AdjRate"
"+$G$6"
"+D24*B24*AdjRate"
"56"
"85/2"
"+B$9"
"G$6"
"G$7"
"G$11"
"+TCSF"
"+B8"
"G13"
"G14"
"G12"
"1.3*1164/100"
"+G5"
"(B9-35-150-150-100)/9"
"G12"
"TCSF"
"B9"
"((1000*52)/12+250+100)/4"
"+(D110*B110)*AdjRate"
"SUM(E18:E110)"
"35*9"
"B7+B14"
"+G8+G9+G10"
"8*7"
"+B8+B7"
"3.5*(25+10)"
"25*18"
"+B14+B9"
"ConstTime"
"D18*B18"
"+E18/$B$9"
"+E18*AdjRate"
"+$G$6"
"56"
"85/4"
"+B$9"
"(1+7/8+1.75)*KFScale"
"G$6"
"G$7"
"G$11"
"B$15"
"+B8"
"G13"
"G14"
"AdjRate"
"18/8*KFScale"
"11.25/8*KFScale"
"G12"
"4*5*2"
"(1.3*B$9)/100"
"3/8*KFScale"
"+G5"
"(1.75*KFScale)*((1+1/8)*KFScale)+((3/8*KFScale)*(3.5/8*KFScale))"
"(2.75+1.25)"
"(B9-35-150-150-100)/9"
"((1+5/8)*KFScale)*3.5"
"(3.25+1.25)"
"(9/16+3/8)*KFScale"
"((5.5/8)*KFScale)*5"
"(1.25+3.75)"
"G12"
"5000/1839"
"B9"
"((1000*52)/12+250+100)/4"
"SUM(E18:E110)"
"+G111-E111"
"SUM(B3:B7)"
"SUM(A3:A44)"
"SUM(D3:D43)"
"V45+V47"
"1856+1105+565"
"2365+1970+1736.72"
"2289+1973+645"
"2105+1668"
"2665+2237+12.88+0.5"
"2195.14+1983"
"2394+865"
"2500.6+2185+1060.22"
"F6+D6+C6"
"G6-I6"
"SUM(D6:D49)"
"SUM(C5:C48)"
"C51*C52"
"SUM(C53:E53)"
"E55+E56"
"(J61)"
"(P61)"
"V61"
"AB61"
"SUM(AH61)"
"SUM(J5:J50)"
"SUM(AH5:AH60)"
"K61"
"Q61"
"W61"
"AC61"
"SUM(AI61)"
"SUM(B61:B62)"
"SUM(B63:E63)"
"SUM(B5:B40)"
"SUM(B45:B50)"
"SUM(B55:B59)"
"4*110*52"
"E22-E23"
"SUM(F3:F46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"F6+D6+C6"
"G6-I6"
"SUM(D6:D50)"
"SUM(C5:C48)"
"C51*C52"
"SUM(C53:E53)"
"E55+E56"
"(J61)"
"(P61)"
"V61"
"AB61"
"SUM(AH61)"
"SUM(J5:J50)"
"SUM(AH5:AH60)"
"K61"
"Q61"
"W61"
"AC61"
"SUM(AI61)"
"SUM(B61:B62)"
"SUM(B63:E63)"
"SUM(B5:B40)"
"SUM(B45:B50)"
"SUM(B55:B59)"
"4*110*52"
"E22-E23"
"SUM(F3:F46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"C3+D3"
"SUM(C6:F6)"
"G6-I6"
"SUM(D6:D51)"
"SUM(C52:F52)-G52"
"G52-I52-J52"
"C52+SUM(C55:C60)"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"C3+D3"
"SUM(C6:F6)"
"G6-I6"
"SUM(C6:C51)"
"SUM(C52:F52)-G52"
"G52-I52-J52"
"C52+SUM(C55:C60)"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"+B4-B5"
"+B6-B5"
"+B7-B5"
"TEXT(H3,""ddd"")"
"+C3"
"+C3+D3"
"+C3+E3"
"+C3+F3"
"+N4-1"
"+J4-J3"
"LN(W28/W27)"
"CORREL(AB28:AB93,AC28:AC93)"
"CORREL($AB$28:$AB$93,$AD$28:$AD$93)"
"CORREL($AC$28:$AC$93,$AD$28:$AD$93)"
"CORREL($AB$28:$AB$93,$AE$28:$AE$93)"
"CORREL($AC$28:$AC$93,$AE$28:$AE$93)"
"CORREL($AD$28:$AD$93,$AE$28:$AE$93)"
"C3+D3"
"SUM(C6:F6)"
"G6-I6"
"SUM(C6:C51)"
"SUM(C52:F52)-G52"
"C52+SUM(C55:C60)"
"SUM(I66:I67)"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"C3+D3"
"SUM(C6:F6)"
"G6-I6"
"SUM(C6:C51)"
"SUM(C52:F52)-G52"
"C52+SUM(C55:C60)"
"2022.5+1470+72"
"SUM(I66:I67)"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"C3+D3"
"SUM(C6:F6)"
"G6-I6"
"SUM(C6:C51)"
"SUM(C52:F52)-G52"
"C52+SUM(C55:C60)"
"1479.05+2130+2375"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"IF((AA6-Z6)<0,0,AA6-Z6)"
"SUM(B3:B7)"
"SUM(A3:A44)"
"SUM(D3:D43)"
"SUM(V45:V46)"
"1856+1105+565"
"2365+1970+1736.72"
"2289+1973+645"
"2105+1668"
"2665+2237+12.88+0.5"
"2195.14+1983"
"2394+865"
"2500.6+2185+1060.22"
"3400*12"
"44*410*0.85*12"
"3941*12"
"B2*0.07"
"SUM(B4:B11)"
"I2-SUM(I3:I9)"
"B2-B12"
"14.62*40"
"B14*12"
"20*10"
"F15+F16"
"F17*52"
"F18/12"
"(B8*12)+B16"
"SUM(B22:B24)"
"B28*0.06"
"B28*0.02"
"B28-B30-B32"
"B34-B36"
"TODAY()"
"$B$2-D4"
"C3+D3"
"SUM(C6:F6)"
"G6-I6"
"SUM(C6:C51)"
"SUM(C52:F52)-G52"
"C52+SUM(C55:C60)"
"SUM(I66:I67)"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"C3+D3"
"SUM(C6:F6)"
"G6-I6"
"SUM(C6:C51)"
"SUM(C52:F52)-G52"
"C52+SUM(C55:C60)"
"2022.5+1470+72"
"SUM(I66:I67)"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"C3+D3"
"SUM(C6:F6)"
"G6-I6"
"SUM(C6:C51)"
"SUM(C52:F52)-G52"
"C52+SUM(C55:C60)"
"SUM(I66:I67)"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"C3+D3"
"SUM(C6:F6)"
"G6-I6"
"SUM(C6:C51)"
"SUM(C52:F52)-G52"
"D52+SUM(D55:D60)"
"SUM(I66:I67)"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"C3+D3"
"SUM(C6:F6)"
"G6-I6"
"SUM(C6:C51)"
"SUM(C52:F52)-G52"
"C52+SUM(C55:C60)"
"SUM(I66:I67)"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"IF((B6-$G6)<0,0,B6-$G6)"
"SUM(I3:I7)"
"SUM(B3:B44)"
"SUM(H3:H43)"
"SUM(B45:B46)"
"Summary!F5"
"IF(H22<25000,($AD22*10.83),(IF(H22<30000,($AD22*15),(IF(H22<35000,($AD22*17.5),(IF(H22<40000,(AD22*27.5),(IF(H22>40000,(AD22*41.67))))))))))"
"DATE(YEAR(A22)+2,MONTH(A22),1)"
"VLOOKUP($AC22,NYMEX!$B:$C,2,FALSE)"
"DATE(YEAR(A14589)+1,MONTH(A14589),1)"
"[1]!'NGc1 MTH'"
"DATEVALUE((""01-"" & LEFT($A$3,3)  & ""-0"" & MID($A$3,4,2)))"
"[1]!'NGc1 Latest'"
"[1]!'NGc2 MTH'"
"DATEVALUE((""01-"" & LEFT($A$4,3)  & ""-0"" & MID($A$4,4,2)))"
"[1]!'NGc2 Latest'"
"[1]!'NGc3 MTH'"
"DATEVALUE((""01-"" & LEFT($A$5,3)  & ""-0"" & MID($A$5,4,2)))"
"[1]!'NGc3 Latest'"
"[1]!'NGc4 MTH'"
"DATEVALUE((""01-"" & LEFT($A$6,3)  & ""-0"" & MID($A$6,4,2)))"
"[1]!'NGc4 Latest'"
"[1]!'NGc5 MTH'"
"DATEVALUE((""01-"" & LEFT($A$7,3)  & ""-0"" & MID($A$7,4,2)))"
"[1]!'NGc5 Latest'"
"[1]!'NGc6 MTH'"
"DATEVALUE((""01-"" & LEFT($A$8,3)  & ""-0"" & MID($A$8,4,2)))"
"[1]!'NGc6 Latest'"
"[1]!'NGc7 MTH'"
"DATEVALUE((""01-""&LEFT($A$9,3)&""-0""&MID($A$9,4,2)))"
"[1]!'NGc7 Latest'"
"[1]!'NGc8 MTH'"
"DATEVALUE((""01-"" & LEFT($A$10,3)  & ""-0"" & MID($A$10,4,2)))"
"[1]!'NGc8 Latest'"
"[1]!'NGc9 MTH'"
"DATEVALUE((""01-"" & LEFT($A$11,3)  & ""-0"" & MID($A$11,4,2)))"
"[1]!'NGc9 Latest'"
"[1]!'NGc10 MTH'"
"DATEVALUE((""01-"" & LEFT($A$12,3)  & ""-0"" & MID($A$12,4,2)))"
"[1]!'NGc10 Latest'"
"[1]!'NGc11 MTH'"
"DATEVALUE((""01-"" & LEFT($A$13,3)  & ""-0"" & MID($A$13,4,2)))"
"[1]!'NGc11 Latest'"
"[1]!'NGc12 MTH'"
"DATEVALUE((""01-"" & LEFT($A$14,3)  & ""-0"" & MID($A$14,4,2)))"
"[1]!'NGc12 Latest'"
"[1]!'NGc13 MTH'"
"DATEVALUE((""01-"" & LEFT($A$15,3)  & ""-0"" & MID($A$15,4,2)))"
"[1]!'NGc13 Latest'"
"[1]!'NGc14 MTH'"
"DATEVALUE((""01-"" & LEFT($A$16,3)  & ""-0"" & MID($A$16,4,2)))"
"[1]!'NGc14 Latest'"
"[1]!'NGc15 MTH'"
"DATEVALUE((""01-"" & LEFT($A$17,3)  & ""-0"" & MID($A$17,4,2)))"
"[1]!'NGc15 Latest'"
"[1]!'NGc16 MTH'"
"DATEVALUE((""01-"" & LEFT($A$18,3)  & ""-0"" & MID($A$18,4,2)))"
"[1]!'NGc16 Latest'"
"[1]!'NGc17 MTH'"
"DATEVALUE((""01-"" & LEFT($A$19,3)  & ""-0"" & MID($A$19,4,2)))"
"[1]!'NGc17 Latest'"
"[1]!'NGc18 MTH'"
"DATEVALUE((""01-"" & LEFT($A$20,3)  & ""-0"" & MID($A$20,4,2)))"
"[1]!'NGc18 Latest'"
"[1]!'NGc19 MTH'"
"DATEVALUE((""01-"" & LEFT($A$21,3)  & ""-0"" & MID($A$21,4,2)))"
"[1]!'NGc19 Latest'"
"[1]!'NGc20 MTH'"
"DATEVALUE((""01-"" & LEFT($A$22,3)  & ""-0"" & MID($A$22,4,2)))"
"[1]!'NGc20 Latest'"
"[1]!'NGc21 MTH'"
"DATEVALUE((""01-"" & LEFT($A$23,3)  & ""-0"" & MID($A$23,4,2)))"
"[1]!'NGc21 Latest'"
"[1]!'NGc22 MTH'"
"DATEVALUE((""01-"" & LEFT($A$24,3)  & ""-0"" & MID($A$24,4,2)))"
"[1]!'NGc22 Latest'"
"[1]!'NGc23 MTH'"
"DATEVALUE(""01-""&LEFT($A$25,3)&""-0""&MID($A$25,4,2))"
"[1]!'NGc23 Latest'"
"[1]!'NGc24 MTH'"
"DATEVALUE((""01-"" & LEFT($A$26,3)  & ""-0"" & MID($A$26,4,2)))"
"[1]!'NGc24 Latest'"
"[1]!'NGc25 MTH'"
"DATEVALUE((""01-"" & LEFT($A$27,3)  & ""-0"" & MID($A$27,4,2)))"
"[1]!'NGc25 Latest'"
"[1]!'NGc26 MTH'"
"DATEVALUE((""01-"" & LEFT($A$28,3)  & ""-0"" & MID($A$28,4,2)))"
"[1]!'NGc26 Latest'"
"[1]!'NGc27 MTH'"
"DATEVALUE((""01-"" & LEFT($A$29,3)  & ""-0"" & MID($A$29,4,2)))"
"[1]!'NGc27 Latest'"
"[1]!'NGc28 MTH'"
"DATEVALUE((""01-"" & LEFT($A$30,3)  & ""-0"" & MID($A$30,4,2)))"
"[1]!'NGc28 Latest'"
"[1]!'NGc29 MTH'"
"DATEVALUE((""01-"" & LEFT($A$31,3)  & ""-0"" & MID($A$31,4,2)))"
"[1]!'NGc29 Latest'"
"[1]!'NGc30 MTH'"
"DATEVALUE((""01-"" & LEFT($A$32,3)  & ""-0"" & MID($A$32,4,2)))"
"[1]!'NGc30 Latest'"
"[1]!'NGc31 MTH'"
"DATEVALUE((""01-"" & LEFT($A$33,3)  & ""-0"" & MID($A$33,4,2)))"
"[1]!'NGc31 Latest'"
"[1]!'NGc32 MTH'"
"DATEVALUE((""01-"" & LEFT($A$34,3)  & ""-0"" & MID($A$34,4,2)))"
"[1]!'NGc32 Latest'"
"[1]!'NGc33 MTH'"
"DATEVALUE((""01-"" & LEFT($A$35,3)  & ""-0"" & MID($A$35,4,2)))"
"[1]!'NGc33 Latest'"
"[1]!'NGc34 MTH'"
"DATEVALUE((""01-"" & LEFT($A$36,3)  & ""-0"" & MID($A$36,4,2)))"
"[1]!'NGc34 Latest'"
"[1]!'NGc35 MTH'"
"DATEVALUE((""01-"" & LEFT($A$37,3)  & ""-0"" & MID($A$37,4,2)))"
"[1]!'NGc35 Latest'"
"[1]!'NGc36 MTH'"
"DATEVALUE((""01-"" & LEFT($A$38,3)  & ""-0"" & MID($A$38,4,2)))"
"[1]!'NGc36 Latest'"
"C3+D3"
"SUM(C6:F6)"
"G6-I6"
"SUM(C6:C51)"
"SUM(C52:F52)-G52"
"J50+SUM(J53:J58)"
"G61-I61-J61"
"2385+2460"
"SUM(I66:I67)"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"C3+D3"
"SUM(C6:F6)"
"G6-I6"
"SUM(C6:C51)"
"SUM(C52:F52)-G52"
"D52+SUM(D55:D60)"
"G61-I61-J61"
"2385+2460"
"SUM(I66:I67)"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"C3+D3"
"SUM(C6:F6)"
"G6-I6"
"SUM(C6:C51)"
"SUM(C52:F52)-G52"
"C52+SUM(C55:C60)"
"1479.05+2130+2375"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"C3+D3"
"SUM(C6:F6)"
"G6-I6"
"SUM(C6:C51)"
"SUM(C52:F52)-G52"
"C52+SUM(C55:C60)"
"SUM(I66:I67)"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"C3+D3"
"SUM(C6:F6)"
"G6-I6"
"SUM(C6:C51)"
"SUM(C52:F52)-G52"
"J50+SUM(J53:J58)"
"SUM(J6:J60)"
"SUM(I66:I67)"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"C3+D3"
"SUM(C6:F6)"
"G6-I6"
"SUM(C6:C51)"
"SUM(C52:F52)-G52"
"J50+SUM(J53:J58)"
"G61-I61-J61"
"2385+2460"
"SUM(I66:I67)"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"F3+G3"
"SUM(F6:I6)"
"J6-L6"
"SUM(F6:F51)"
"SUM(F52:I52)-J52"
"F52+SUM(F54:F66)"
"J68-L68-M68"
"SUM(L73:L74)"
"L71-L68"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"F3+G3"
"SUM(F6:I6)"
"J6-L6"
"SUM(F6:F51)"
"SUM(F52:I52)-J52"
"F52+SUM(F54:F67)"
"J69-L69-M69"
"SUM(L74:L75)"
"L72-L69"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"C3+D3"
"SUM(C6:F6)"
"G6-I6"
"SUM(C6:C51)"
"SUM(C52:F52)-G52"
"C52+SUM(C55:C60)"
"2022.5+1470+72"
"SUM(I66:I67)"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"TRUnits"
"ROUND(X7+T7+P7,0)"
"+AB7"
"AB7*AC8"
"+Q8+280+67"
"+U8"
"+Y8+295"
"ROUND((Y8*$X7+U8*$T7+Q8*$P7)/$AB$7,0)"
"L9/$L$88"
"M9*TRUnits"
"2381.9/2"
"M9/1376"
"Q9*P$7"
"Q$8*$N9*CMF"
"+Q9/Q$8"
"+X9+T9+P9"
"AB9/AB$7"
"AJ9/$AJ$48"
"+AB9"
"+AJ9/AK$7"
"+AJ9/AL$7"
"((68000+9450+28000+8000+2000)/134)*CMF"
"+AB10/AB$7"
"263/2"
"175/2"
"+$M12*CMF"
"AB12+AB13"
"(6797+11425)/14"
"+AB15"
"+AB19+AB20"
"290/2"
"5.5*R8*CMF"
"5.5*1550*CMF"
"SUM(AB23:AB25)+SUM(AB28:AB32)+AB35"
"2605/2"
"AB40+AB41"
"7528/2"
"AB26+AB33"
"+AB34"
"4563/2"
"(13500+300-1500)/2*0.33*CMF"
"(13500+300-1100)/2*0.33*CMF"
"(13500+300)/2*0.33*CMF"
"+AB62"
"AB43+AB44"
"AB50"
"1455/2"
"2425/2"
"+AB21"
"3394/2"
"+AB37+AB38"
"(2975+(24808/7))/2"
"+AB54+AB55"
"(2465+(23680/7))/2"
"+AB56+SUM(AB58:AB60)+AB72"
"13251/2"
"AB66+AB67"
"AB63+AB64"
"894/2"
"(120+80+70+40)*CMF"
"(120+3*70+2*65+2*40)*CMF"
"(120+4*80+70+4*40)*CMF"
"+AB70"
"600/2"
"((75+46+13)*2+180+70)*CMF"
"SUM(AB73:AB76)"
"(28-3)*3*2*CMF"
"+AB68"
"(28-3)*3*3.5*CMF"
"SUM(AB77:AB79)"
"SUM(AB81:AB85)"
"750/2"
"((R$8*1.2)/100*23.5)*CMF"
"710/2"
"((R$8*1.2)/100*21)*CMF"
"(SUM(AJ9:AJ40)+SUM(AJ42:AJ45))*1.0125*0.7*0.095/12*6"
"(2.5*43560+75000)*10.3"
"300/2"
"7500/SM134Units*CMF"
"AB11+AB86"
"3111/2"
"2.1*CMF*60%*Q$8"
"AB45+AB47+AB48+AB69"
"2489/2"
"2.1*CMF*40%*Q$8"
"+AB87"
"(SUM(AJ$43:AJ45)+SUM(AJ$9:AJ$40))*0.1-500000"
"0*CMF"
"(SUM(AJ$43:AJ46)+SUM(AJ$9:AJ$40))*0.15"
"400/2"
"$M48*CMF"
"SUM(AI9:AI47)"
"2400/2"
"1*Q$8*CMF"
"-AJ42"
"AJ50/AK$7"
"1600/2"
"-AJ41"
"(1376*0.7)/2"
"Q$8*0.85*CMF"
"-AJ46"
"7*M54"
"(2739+(21700/7))/2"
"SUM(AJ48:AJ53)"
"4050/2"
"730/2"
"200*CMF"
"0.75*AJ48"
"+AJ48-AJ56"
"1475/2"
"12*75*CMF"
"AJ57-AJ47-AJ46"
"1265/2"
"1247/2"
"X7"
"475*3"
"AK60*AJ60"
"AK60/AC$8"
"T7"
"AK61/U$8"
"2275/2"
"1.75*R$8*0.33*CMF"
"P7"
"SUM(AL60:AL62)"
"AK62/Q$8"
"1820/2"
"1.75*R$8*0.67*CMF"
"2900000/28"
"AJ63/1343"
"455/2"
"2700000/28"
"1896/2"
"1100*CMF"
"0.0725/12"
"1182/2"
"600*CMF"
"956/2"
"(Q$8*$N68+200)*CMF"
"PMT(AJ66,AJ67,AJ48)"
"798/2"
"+AM62"
"2700000*0.105"
"2086/2"
"(250+300+250+100)*CMF"
"0.9*AJ69"
"AL69/12"
"3200/2"
"1.22*Q$8*CMF"
"((110000/28/1343)*1187*134)/12"
"313/2"
"+AJ70-AJ71"
"3155/2"
"15*10*2.25*CMF"
"+AJ72/-AJ68"
"+AJ69-AJ71+0.05*AJ69"
"AO75*12"
"AJ75/0.105"
"+AJ68"
"0.8*AL75"
"1591/2"
"(28+20)*15*CMF"
"(15.83+20)*15*CMF"
"(26+20)*15*CMF"
"+AJ76+AJ75"
"549/2"
"AJ77*12"
"0/2"
"AJ78/0.105"
"961/2"
"350/2"
"1250*14+1220*14"
"981/2"
"28*3*475"
"883/2"
"+AJ83-AJ82"
"99/2"
"+AJ84+AJ81"
"2000/2"
"AJ85*0.58"
"2571/2"
"(((1000+500+500+500)*4.33*15)*CMF)/SM134Units"
"0.5*AJ78/12"
"SUM(D9:D87)"
"+SUM(L9:L87)"
"10.3*43560*2.5"
"L91/10.3"
"+$L91/SM134Units"
"+L147*CMF"
"+L148*8*CMF"
"L146*0.5*CMF"
"545*4*35*CMF"
"N140*1.5*CMF"
"+L157*CMF"
"+L160*CMF"
"+L156*CMF"
"+L159*CMF"
"15000*CMF"
"SUM(L93:L101)"
"SUM(P93:P102)"
"75000*CMF"
"4000*CMF"
"SUM(L106:L108)"
"+L109+L103"
"+L110+L91"
"0.15*(L110+L88)"
"+L112+L111+L88"
"0.0075*0.75*13000000"
"0.0025*0.75*13000000"
"13000000*0.75*0.75*0.105*0.5"
"SUM(L116:L119)"
"+L120+L113+L88"
"+P120+P113"
"0.75*P122"
"+P122-P124"
"-P112"
"10.3*43560"
"P$7*28"
"T7*15.83"
"X7*26"
"SQRT(L134)"
"L135*25"
"M135*4"
"P$7*20"
"L135*4-120"
"300*300"
"30*L136"
"-2.5*60*80"
"-4000"
"N140/134"
"6500*12"
"670-(37.5*2+25*2)"
"L145*L144*L143"
"2*L146"
"L143*L145*2.1"
"10*L148"
"+L149+L147"
"75000*10.3"
"+L150/M150"
"+N140*1.5"
"545*4*35"
"10000"
"900*35"
"SUM(L150:L160)"
"SUM(L150:L163)"
"F3+G3"
"SUM(F6:I6)"
"J6-L6"
"SUM(F6:F51)"
"SUM(F52:I52)-J52"
"F52+SUM(F54:F67)"
"J69-L69-M69"
"SUM(L74:L75)"
"L72-L69"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"F3+G3"
"SUM(F6:I6)"
"J6-L6"
"SUM(F6:F51)"
"SUM(F52:I52)-J52"
"F52+SUM(F54:F67)"
"J69-L69-M69"
"SUM(L74:L75)"
"L72-L69"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"F3+G3"
"SUM(F6:I6)"
"J6-L6"
"SUM(F6:F51)"
"SUM(F52:I52)-J52"
"F52+SUM(F54:F67)"
"J69-L69-M69"
"SUM(L74:L75)"
"L72-L69"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"F3+G3"
"SUM(F6:I6)"
"J6-L6"
"SUM(F6:F51)"
"SUM(F52:I52)-J52"
"F52+SUM(F54:F67)"
"J69-L69-M69"
"SUM(L74:L75)"
"L72-L69"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"F3+G3"
"SUM(F6:I6)"
"J6-L6"
"SUM(F6:F51)"
"SUM(F52:I52)-J52"
"F52+SUM(F54:F67)"
"J69-L69-M69"
"SUM(L74:L75)"
"L72-L69"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"F3+G3"
"SUM(F6:I6)"
"J6-L6"
"SUM(F6:F51)"
"SUM(F52:I52)-J52"
"F52+SUM(F54:F67)"
"J69-L69-M69"
"SUM(L74:L75)"
"L72-L69"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"SUM(B10:M10)"
"SUM(B10:B15)"
"F8*-0.1"
"SUM(F8:F10)"
"4500*12"
"1800*12"
"260*52"
"280*52"
"SUM(F14:F20)"
"G12-G22"
"IF((S6-$X6)<0,0,S6-$X6)"
"IF((Y6-$X$6)<0,0,Y6-$X$6)"
"IF((Y7-X7)<0,0,Y7-X7)"
"SUM(Z3:Z7)"
"SUM(B3:B43)"
"SUM(E6:E42)"
"SUM(H3:H44)"
"SUM(K8:K44)"
"SUM(Q5:Q44)"
"SUM(S45:S46)"
"SUM(L10:O10)"
"SUM(O10:O15)"
"IF(H3=""Personal"",""Personal"",""Operating"")"
"1856+1105+565"
"2365+1970+1736.72"
"2289+1973+645"
"2105+1668"
"2665+2237+12.88+0.5"
"2195.14+1983"
"2394+865"
"2500.6+2185+1060.22"
"2375+2130+1479.05"
"2022.5+1470+72"
"2775+2235"
"2325+1285"
"2460+2385"
"-utility!AB45"
"F3+G3"
"SUM(G6:G51)"
"F52+SUM(F54:F67)"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"SUM(B10:M10)"
"SUM(B10:B15)"
"F8*-0.1"
"SUM(F8:F10)"
"4500*12"
"1800*12"
"260*52"
"280*52"
"SUM(F14:F20)"
"G12-G22"
"IF((S6-$X6)<0,0,S6-$X6)"
"IF((Y6-$X$6)<0,0,Y6-$X$6)"
"IF((Y7-X7)<0,0,Y7-X7)"
"SUM(Z3:Z7)"
"SUM(B3:B43)"
"SUM(E6:E42)"
"SUM(H3:H44)"
"SUM(K8:K44)"
"SUM(Q5:Q44)"
"SUM(S45:S46)"
"SUM(L10:O10)"
"SUM(O10:O15)"
"IF(H3=""Personal"",""Personal"",""Operating"")"
"1856+1105+565"
"2365+1970+1736.72"
"2289+1973+645"
"2105+1668"
"2665+2237+12.88+0.5"
"2195.14+1983"
"2394+865"
"2500.6+2185+1060.22"
"2375+2130+1479.05"
"2022.5+1470+72"
"2775+2235"
"2325+1285"
"2460+2385"
"-utility!AB45"
"-utility!AF45"
"F3+G3"
"SUM(F6:I6)"
"J6-L6"
"SUM(F6:F51)"
"SUM(F52:I52)-J52"
"F52+SUM(F54:F67)"
"J69-L69-M69"
"372.18+2035+2207"
"SUM(L74:L75)"
"L72-L69"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"SUM(B10:M10)"
"SUM(B10:B15)"
"F8*-0.1"
"SUM(F8:F10)"
"4500*12"
"1800*12"
"260*52"
"280*52"
"SUM(F14:F20)"
"G12-G22"
"IF((S6-$X6)<0,0,S6-$X6)"
"IF((Y6-$X$6)<0,0,Y6-$X$6)"
"IF((Y7-X7)<0,0,Y7-X7)"
"SUM(Z3:Z7)"
"SUM(B3:B43)"
"SUM(E6:E42)"
"SUM(H3:H44)"
"SUM(K8:K44)"
"SUM(Q5:Q44)"
"SUM(S45:S46)"
"SUM(L10:O10)"
"SUM(O10:O15)"
"IF(H3=""Personal"",""Personal"",""Operating"")"
"1856+1105+565"
"2365+1970+1736.72"
"2289+1973+645"
"2105+1668"
"2665+2237+12.88+0.5"
"2195.14+1983"
"2394+865"
"2500.6+2185+1060.22"
"2375+2130+1479.05"
"2022.5+1470+72"
"2775+2235"
"2325+1285"
"2460+2385"
"-utility!AB45"
"-utility!AF45"
"F3+G3"
"SUM(F6:I6)"
"J6-L6"
"SUM(F6:F51)"
"SUM(F52:I52)-J52"
"F52+SUM(F54:F67)"
"J69-L69-M69"
"372.18+2035+2207"
"SUM(L74:L75)"
"L72-L69"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"SUM(B10:M10)"
"SUM(B10:B15)"
"F8*-0.1"
"SUM(F8:F10)"
"4500*12"
"1800*12"
"260*52"
"280*52"
"SUM(F14:F20)"
"G12-G22"
"IF(L8=""weekly"",K8,0)"
"IF(L8=""biweekly"",K8,0)"
"IF(L8=""monthly"",K8,0)"
"SUM(M8:M52)"
"M53*M54"
"SUM(M56:O56)"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"SUM(B10:F10)"
"(-15000/12)"
"SUM(B10:B15)"
"SUM(H10:H16)"
"SUM(B10:M10)"
"SUM(B10:B15)"
"F8*-0.1"
"SUM(F8:F10)"
"4500*12"
"1800*12"
"260*52"
"280*52"
"SUM(F14:F20)"
"G12-G22"
"SUM(B10:M10)"
"SUM(B10:B15)"
"F8*-0.1"
"SUM(F8:F10)"
"4500*12"
"1800*12"
"260*52"
"280*52"
"SUM(F14:F20)"
"G12-G22"
"IF((S6-$X6)<0,0,S6-$X6)"
"IF((Y6-$X$6)<0,0,Y6-$X$6)"
"IF((Y7-X7)<0,0,Y7-X7)"
"SUM(Z3:Z7)"
"SUM(B3:B43)"
"SUM(E6:E42)"
"SUM(H3:H44)"
"SUM(K8:K44)"
"SUM(Q5:Q44)"
"SUM(S45:S46)"
"IF(H3=""Personal"",""Personal"",""Operating"")"
"1856+1105+565"
"2365+1970+1736.72"
"2289+1973+645"
"2105+1668"
"2665+2237+12.88+0.5"
"2195.14+1983"
"2394+865"
"2500.6+2185+1060.22"
"2375+2130+1479.05"
"2022.5+1470+72"
"2775+2235"
"2325+1285"
"2460+2385"
"-utility!AB45"
"-utility!AF45"
"+B3+C3"
"+D12-B12"
"+$A$1-J12"
"IF(K12>H12,H12,K12)"
"F3+G3"
"SUM(F6:I6)"
"J6-L6"
"SUM(F6:F52)"
"SUM(F53:I53)-J53"
"F53+SUM(F55:F68)"
"L53+SUM(L54:L67)"
"J70-L70-M70"
"L72-L70"
"SUM(L74:L75)"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"SUM(E4:E17)"
"SUM(B10:M10)"
"SUM(B10:B15)"
"F8*-0.1"
"SUM(F8:F10)"
"4500*12"
"1800*12"
"260*52"
"280*52"
"SUM(F14:F20)"
"G12-G22"
"IF((S6-$X6)<0,0,S6-$X6)"
"IF((Y6-$X$6)<0,0,Y6-$X$6)"
"IF((Y7-X7)<0,0,Y7-X7)"
"SUM(Z3:Z7)"
"SUM(B3:B43)"
"SUM(E6:E42)"
"SUM(H3:H44)"
"SUM(K8:K44)"
"SUM(Q5:Q44)"
"SUM(S45:S46)"
"IF(H3=""Personal"",""Personal"",""Operating"")"
"1856+1105+565"
"2365+1970+1736.72"
"2289+1973+645"
"2105+1668"
"2665+2237+12.88+0.5"
"2195.14+1983"
"2394+865"
"2500.6+2185+1060.22"
"2375+2130+1479.05"
"2022.5+1470+72"
"2775+2235"
"2325+1285"
"2460+2385"
"-utility!AB45"
"-utility!AF45"
"IF((E6-C6)<0,0,E6-C6)"
"IF(((E37+F37+F43)-C37)<0,0,(E37+F37+E43)-C37)"
"SUM(E3:E43)"
"B3-B2"
"VLOOKUP($B2,Forecast!$C$5:$S$100,16)"
"VLOOKUP($B2,Forecast!$C$5:$S$100,5)"
"VLOOKUP($B2,Forecast!$C$5:$S$100,17)"
"B2"
"DATE(YEAR(B2),MONTH(B2)+1,1)"
"E41*A41+F40"
"VLOOKUP($B42,Curves!$A$3:$I$34,3)-VLOOKUP($B42,Curves!$A$3:$I$34,7)"
"VLOOKUP($B42,Curves!$A$3:$I$34,3)-VLOOKUP($B42,Curves!$A$3:$I$34,5)"
"HLOOKUP($X3,[5]Data!$AC$7:$CE$22,4)/1000"
"HLOOKUP($X3,[4]Data!$S$7:$BU$78,11)/1000"
"C3-E3-D3"
"SUM(F3:H3)"
"HLOOKUP($X3,[4]Data!$S$7:$BU$78,12)/1000"
"VLOOKUP($B3,'Power Curve'!$D$9:$DU$282,85,0)/1000"
"$L3*M$1"
"IF(($I3-$J3-$K3-L3)>1200,1200,($I3-$J3-$K3-L3))"
"$I3-$J3-$K3-M3"
"VLOOKUP($B3,Curves!$A$2:$M$28,12,0)"
"DATE(YEAR($B3)-1,MONTH($B3),1)"
"DATE(YEAR($B3),MONTH($B3)-1,1)"
"B19-B18"
"VLOOKUP($B18,Forecast!$C$49:$O$72,6)/1000"
"VLOOKUP($B18,$B$2:$U$14,16)"
"VLOOKUP($B18,Forecast!$C$49:$O$72,8)/1000"
"VLOOKUP($B18,Forecast!$C$49:$O$72,9)/1000"
"VLOOKUP($B18,Forecast!$C$49:$O$72,10)/1000"
"VLOOKUP($B18,Forecast!$C$49:$O$72,11)/1000"
"VLOOKUP($B18,Forecast!$C$49:$O$72,12)/1000"
"SUM(C18:I18)"
"VLOOKUP($B18,Forecast!$C$49:$O$72,5)/1000"
"VLOOKUP($Z3,'Lavo Fcst'!$B$29:$F$52,5)/1000"
"J18-K18"
"(M18*A18)+L18"
"N18"
"VLOOKUP($X3,Forecast!$C$30:$O$72,6)/1000"
"VLOOKUP($X3,Forecast!$C$30:$O$72,8)/1000"
"VLOOKUP($X3,Forecast!$C$30:$O$72,9)/1000"
"VLOOKUP($X3,Forecast!$C$30:$O$72,10)/1000"
"VLOOKUP($X3,Forecast!$C$30:$O$72,11)/1000"
"VLOOKUP($X3,Forecast!$C$30:$O$72,12)/1000"
"VLOOKUP($X3,Forecast!$C$30:$O$72,5)/1000"
"'Lavo Fcst'!$F$33/1000"
"0.011*(Curves!$B3+Curves!$J3)"
"MONTH(C5)"
"VLOOKUP($C5,'[1]Total Sendout'!$U$5:$V$1964,2)"
"SUM(D5:F5)"
"VLOOKUP($C5,[1]Topock!$S$5:$T$764,2)"
"VLOOKUP($C5,[1]Ehrenberg!$S$7:$T$536,2)"
"VLOOKUP($C5,'[1]Kern Mojave'!$S$5:$T$533,2)"
"VLOOKUP($C5,'[1]PG&E WR'!$S$8:$T$552,2)"
"VLOOKUP($C5,'[1]TW N Needles'!$S$8:$T$536,2)"
"VLOOKUP($C5,'[1]Cali Prod'!$S$5:$T$535,2)"
"SUM(H5:N5)"
"O5-(P5+Q5)"
"VLOOKUP($C5,'[1]Inj-WD'!$S$4:$U$536,2)"
"EOMONTH(C5,0)-C5+1"
"DATE(YEAR(C7),MONTH(C7)-1,1)"
"+D20/D8"
"DATE(YEAR(C43),MONTH(C43)+1,1)"
"1*(+S44*AA44)"
"+D37*B49"
"$R49-$G49"
"VLOOKUP($C50,'Power Curve'!$D$8:$AX$282,44)"
"VLOOKUP($C50,[3]Forecast!$B$1:$Y$65,16,0)*1000"
"VLOOKUP($C50,'Power Curve'!$D$8:$DU$282,121)+VLOOKUP($C50,'Power Curve'!$D$8:$FD$282,141)"
"$G45*$B57"
"IF(VLOOKUP($C73,Curves!$A$2:$J$1700,10)>VLOOKUP($C73,Curves!$A$2:$J$1700,3),0,IF(VLOOKUP($C73,Curves!$A$2:$K$1700,11)>$Y$2,Forecast!$Z$2,Forecast!$Z$3))"
"+I3"
"$G$2"
"($F$4*$G$4*$H$3*$J$1)/1000"
"($F4*$G$4*$I$3*$J$1)/1000"
"($F4*$G$4*$J$3*$J$1)/1000"
"(F5*G5*$H$3*$J$1)/1000"
"+I5"
"+I45+I46+I47"
"+I29+I31"
"SUM(H4:H6)"
"+I6"
"+I4"
"+I48"
"SUM(M5:M8)"
"SUM(H8:H9)"
"H7+H10"
"+I33"
"+I12"
"+I8+I13"
"+I51"
"+I14"
"+I53"
"SUM(H12:H14)+H10"
"+I17+I18"
"+I21"
"+I9"
"+I35"
"+I20"
"+I16"
"+I19"
"+I55+I56+I59"
"+I58"
"+I22"
"+I25"
"SUM(H16:H22)"
"H15+H23+H26"
"SUM(H31)"
"SUM(H33)+H37"
"SUM(H35)+H38"
"H30+H32+H34+H36+H40"
"SUM(H45:H49)"
"SUM(H55:H60)"
"H44+H50+H54+H61"
"TODAY()"
"'Gas Demand Outlook'!$G$2/1000"
"SUM(Y2:AE2)"
"SUM(AI2:AM2)"
"Z3-Y3"
"DATE(YEAR($A$1),MONTH($A$1)+1,1)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,2,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,7,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,5,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,4,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,15,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,3,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,9,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,11,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,8,0)"
"C3-J3"
"C3-F3"
"($B3+$C3)*$M$1"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$V$1000,16,0)"
"O3/2"
"DATE(YEAR(A3),MONTH(A3)+1,1)"
"VLOOKUP(Y$3,$A$2:$H$600,2)"
"AVERAGE(Y4:AE4)"
"AVERAGE(AI4:AM4)"
"VLOOKUP(Y$3,$A$2:$H$600,3)"
"VLOOKUP(Y$3,$A$2:$H$600,6)"
"VLOOKUP(Y$3,$A$2:$H$600,4)"
"VLOOKUP(Y$3,$A$2:$H$600,7)"
"VLOOKUP(Y$3,$A$2:$H$600,5)"
"VLOOKUP(Y$11,$A$2:$H$600,2)"
"VLOOKUP(Y$11,$A$2:$H$600,3)"
"VLOOKUP(Y$11,$A$2:$H$600,6)"
"VLOOKUP(Y$11,$A$2:$H$600,4)"
"VLOOKUP(Y$11,$A$2:$H$600,7)"
"VLOOKUP(Y$11,$A$2:$H$600,5)"
"VLOOKUP(Y$19,$A$2:$H$600,2)"
"VLOOKUP(Y$19,$A$2:$H$600,3)"
"VLOOKUP(Y$19,$A$2:$H$600,6)"
"VLOOKUP(Y$19,$A$2:$H$600,4)"
"VLOOKUP(Y$19,$A$2:$H$600,7)"
"VLOOKUP(Y$19,$A$2:$H$600,5)"
"VLOOKUP(Y$28,$A$2:$H$600,2)"
"VLOOKUP(Y$28,$A$2:$H$600,3)"
"VLOOKUP(Y$28,$A$2:$H$600,6)"
"VLOOKUP(Y$28,$A$2:$H$600,4)"
"VLOOKUP(Y$28,$A$2:$H$600,7)"
"VLOOKUP(Y$28,$A$2:$H$600,5)"
"$AF$4-$AF$5"
"$AF$12-$AF$13"
"$AF$20-$AF$21"
"$AF$29-$AF$30"
"0.5"
"$Z$38"
"Z37-Z38"
"Z$39*$X$40*$Y$1"
"SUM(Z40:AC40)"
"$AN$4-$AN$5"
"$AN$12-$AN$13"
"$AN$20-$AN$21"
"$AN$29-$AN$30"
"Z$45*$X$40*$AI$1"
"$AD$40+$AD$46"
"C5*C6"
"C8*C4"
"C3/C2"
"$C$3"
"$C$7"
"$C$8"
"F13*G13*H13"
"$C$2"
"$C$9"
"I13-I14"
"I20-I19"
"TODAY()"
"DATE(YEAR($A$1),MONTH($A$1)+1,1)"
"VLOOKUP($B4,Curves!$A$2:$J$32,2,0)+VLOOKUP($B4,Curves!$A$2:$J$32,3,0)"
"DATE(YEAR(B4),MONTH(B4)+1,1)"
"TODAY()"
"VLOOKUP($D9,Curves!$A$2:$I$1700,9)"
"(1+($A9/2))^(-2*($D9-$A$1)/365.25)"
"D10-D9"
"VLOOKUP($D9,Curves!$A$2:$H$1700,2)*$B9"
"VLOOKUP($D9,Curves!$A$2:$H$1700,3)*$B9"
"VLOOKUP($D9,Curves!$A$2:$H$1700,7)*$B9"
"VLOOKUP($D9,Curves!$A$2:$H$1700,5)*$B9"
"VLOOKUP($D9,Curves!$A$2:$H$1700,4)*$B9"
"VLOOKUP($D9,Curves!$A$2:$H$1700,8)*$B9"
"($E9+$I9)*$J$5+$J$4"
"VLOOKUP($D9,Curves!$N$2:$T$2600,2)*$B9"
"VLOOKUP($D9,Curves!$N$2:$T$2600,3)*$B9"
"IF($K9<$L9,1,0)"
"IF($K9<$M9,1,0)"
"($E9+J9)*$J$5+$J$4"
"VLOOKUP($D9,Curves!$N$2:$T$2600,4)*$B9"
"VLOOKUP($D9,Curves!$N$2:$T$2600,5)*$B9"
"IF($P9<$Q9,1,0)"
"IF($P9<$R9,1,0)"
"($E9+G9)*$J$5+$J$4"
"VLOOKUP($D9,[2]CurveFetch!$D$8:$S$13000,16,0)*$B9"
"VLOOKUP($D9,Curves!$N$2:$T$2600,7)*$B9"
"IF($U9<$X9,1,0)"
"IF($U9<$Y9,1,0)"
"IF($V9<$X9,1,0)"
"IF($W9<$X9,1,0)"
"IF($W9<$Y9,1,0)"
"SUM(AF9:AG9,AL9:AM9,AP9:AQ9)"
"SUM(AF9:AM9,AP9:AU9)"
"SUM(AF9:AU9)"
"SUM(AY9:BF9,BI9:BL9)"
"SUM(AY9:BF9,BI9:BL9,BS9:BV9)"
"SUM(AY9:BV9)"
"SUM(BZ9:CA9)"
"SUM(BZ9:CC9)"
"SUM(BZ9:CE9)"
"SUM(CI9:CR9,CW9:CX9,DG9:DH9)"
"SUM(CI9:CZ9,DC9:DL9)"
"SUM(CI9:DR9)"
"SUM(EB9:EC9)"
"SUM(EB9:EE9,EJ9:EM9)"
"SUM(DZ9:EM9)"
"$CI$7*$J$2*$J$5*$AB10"
"$CI$7*$J$3*$J$5*$AC10"
"$CK$7*$J$2*$J$5*$AB12"
"$CK$7*$J$3*$J$5*$AC12"
"$AF$7*$J$2*$J$5*$N13"
"$AF$7*$J$2*$J$5*$O13"
"$AY$7*$J$2*$J$5*$S13"
"$AY$7*$J$3*$J$5*$T13"
"$BC$7*$J$2*$J$5*$S13"
"$BC$7*$J$3*$J$5*$T13"
"$CM$7*$J$2*$J$5*$AB13"
"$CM$7*$J$3*$J$5*$AC13"
"$BA$7*$J$2*$J$5*$S14"
"$BA$7*$J$3*$J$5*$T14"
"$AJ$7*$J$2*$J$5*$N15"
"$AJ$7*$J$2*$J$5*$O15"
"$BE$7*$J$2*$J$5*$S15"
"$BE$7*$J$3*$J$5*$T15"
"$CO$7*$J$2*$J$5*$AB15"
"$CO$7*$J$3*$J$5*$AC15"
"$BZ$7*$J$2*$J$5*$N16"
"$BZ$7*$J$3*$J$5*$O16"
"$AH$7*$J$2*$J$5*$N19"
"$AH$7*$J$2*$J$5*$O19"
"$BG$7*$J$2*$J$5*$S19"
"$BG$7*$J$3*$J$5*$T19"
"$CQ$7*$J$2*$J$5*$AB19"
"$CQ$7*$J$3*$J$5*$AC19"
"$CS$7*$J$2*$J$5*$AB19"
"$CS$7*$J$3*$J$5*$AC19"
"$DE$7*$J$2*$J$5*$AB19"
"$DE$7*$J$3*$J$5*$AC19"
"$DZ$7*$J$2*$J$5*$AB19"
"$DZ$7*$J$3*$J$5*$AC19"
"$CU$7*$J$2*$J$5*$AB22"
"$CU$7*$J$3*$J$5*$AC22"
"$CY$7*$J$2*$J$5*$AB25"
"$CY$7*$J$3*$J$5*$AC25"
"$DI$7*$J$2*$J$5*$AB25"
"$DI$7*$J$3*$J$5*$AC25"
"$EB$7*$J$2*$J$5*$AB25"
"$EB$7*$J$3*$J$5*$AC25"
"$AL$7*$J$2*$J$5*$N26"
"$AL$7*$J$3*$J$5*$O26"
"$BI$7*$J$2*$J$5*$S26"
"$BI$7*$J$3*$J$5*$T26"
"$BK$7*$J$2*$J$5*$S26"
"$BK$7*$J$3*$J$5*$T26"
"$BM$7*$J$2*$J$5*$S31"
"$BM$7*$J$3*$J$5*$T31"
"$CB$7*$J$2*$J$5*$N31"
"$CB$7*$J$3*$J$5*$O31"
"$DA$7*$J$2*$J$5*$AB31"
"$DA$7*$J$3*$J$5*$AC31"
"$DF$7*$J$2*$J$5*$AB31"
"$DF$7*$J$3*$J$5*$AC31"
"$AP$7*$J$2*$J$5*$N32"
"$AN$7*$J$3*$J$5*$O32"
"$DG$7*$J$2*$J$5*$AB32"
"$DG$7*$J$3*$J$5*$AC32"
"$DM$7*$J$2*$J$5*$AB32"
"$DM$7*$J$3*$J$5*$AC32"
"$ED$7*$J$2*$J$5*$AB32"
"$ED$7*$J$3*$J$5*$AC32"
"$AN$7*$J$2*$J$5*$N34"
"$BO$7*$J$2*$J$5*$S35"
"$BO$7*$J$3*$J$5*$T35"
"$AR$7*$J$2*$J$5*$N37"
"$AR$7*$J$3*$J$5*$O37"
"$EH$7*$J$2*$J$5*$AB37"
"$EH$7*$J$3*$J$5*$AC37"
"$CW$7*$J$2*$J$5*$AB39"
"$CW$7*$J$3*$J$5*$AC39"
"$BQ$7*$J$2*$J$5*$S40"
"$BQ$7*$J$3*$J$5*$T40"
"$DK$7*$J$2*$J$5*$AB42"
"$DK$7*$J$3*$J$5*$AC42"
"$CD$7*$J$2*$J$5*$N43"
"$CD$7*$J$3*$J$5*$O43"
"$DO$7*$J$2*$J$5*$AB43"
"$DO$7*$J$3*$J$5*$AC43"
"$EJ$7*$J$2*$J$5*$AB43"
"$EJ$7*$J$3*$J$5*$AC43"
"$AT$7*$J$2*$J$5*$N44"
"$AT$7*$J$3*$J$5*$O44"
"$EF$7*$J$2*$J$5*$AB44"
"$EF$7*$J$3*$J$5*$AC44"
"$BS$7*$J$2*$J$5*$S49"
"$BS$7*$J$3*$J$5*$T49"
"$BU$7*$J$2*$J$5*$S55"
"$BU$7*$J$3*$J$5*$T55"
"$EL$7*$J$2*$J$5*$AB55"
"$EL$7*$J$3*$J$5*$AC55"
"$DQ$7*$J$2*$J$5*$AB56"
"$DQ$7*$J$3*$J$5*$AC56"
"D2+0"
"D3+E2"
"SUM(H6:N6)"
"SUM(O6:Q6)"
"SUM(R6:U6)"
"W6+X6+Z6+AA6+AB6+AC6"
"+V6-AD6"
"IF(AE6<$AF$5,AE6,$AF$5)"
"+AE6-AF6"
"+AE6-AF6"
"DATE(YEAR(A6),MONTH(A6)+1,DAY(A6))"
"SUM(O9:P9)"
"SUM(O31:P31)+5"
"SUM(O32:P32)+105"
"SUM(O33:P33)+115"
"SUM(O34:P34)+125"
"+Historicals!AR6"
"+Historicals!BJ6"
"TEXT(DATE(YEAR(K87),MONTH(K87)+10,1),""mmm"")"
"TEXT(DATE(YEAR(L87),MONTH(L87)+11,1),""mmm"")"
"TEXT(1/1/2000,""mmm"")"
"TEXT(DATE(YEAR(B87),MONTH(B87)+1,1),""mmm"")"
"TEXT(DATE(YEAR(C87),MONTH(C87)+2,1),""mmm"")"
"+WX!I5"
"+WX!T5"
"+WX!J6"
"SUM(H6:N6)"
"SUM(O6:Q6)"
"SUM(R6:U6)"
"W6+X6+Z6+AA6+AB6+AC6"
"+V6-AD6"
"IF(AE6<$AF$5,AE6,$AF$5)"
"+AE6-AF6"
"+AE6-AF6"
"DATE(YEAR(A6),MONTH(A6)+1,DAY(A6))"
"SUM(H7:N7)+25"
"SUM(O7:Q7)-30"
"SUM(H8:N8)+90"
"SUM(O8:Q8)-25"
"SUM(H9:N9)+95"
"SUM(O9:P9)-45"
"SUM(O10:P10)"
"IF(AE10<$AF$1,AE10,$AF$1)"
"IF(AE28<$AF$5+$AI28,AE28,$AF$5+$AI28)"
"SUM(O31:P31)+5"
"SUM(O32:P32)+105"
"SUM(O33:P33)+115"
"SUM(O34:P34)+125"
"IF(AE34<$AF$1+$AI34,AE34,$AF$1+$AI34)"
"+AA5-T5"
"MONTH(A5)"
"DAVERAGE(HIST1997,2,AD$3:AD$4)"
"DAVERAGE(HIST1997,2,AE$3:AE$4)"
"DAVERAGE(HIST1997,2,AF$3:AF$4)"
"DAVERAGE(HIST1997,2,AG$3:AG$4)"
"DAVERAGE(HIST1997,2,AH$3:AH$4)"
"DAVERAGE(HIST1997,2,AI$3:AI$4)"
"DAVERAGE(HIST1997,2,AJ$3:AJ$4)"
"DAVERAGE(HIST1997,2,AK$3:AK$4)"
"DAVERAGE(HIST1997,2,AL$3:AL$4)"
"DAVERAGE(HIST1997,2,AM$3:AM$4)"
"DAVERAGE(HIST1997,2,AN$3:AN$4)"
"DAVERAGE(HIST1997,2,AO$3:AO$4)"
"DAVERAGE(HIST1997,3,AD$3:AD$4)"
"DAVERAGE(HIST1997,3,AE$3:AE$4)"
"DAVERAGE(HIST1997,3,AF$3:AF$4)"
"DAVERAGE(HIST1997,3,AG$3:AG$4)"
"DAVERAGE(HIST1997,3,AH$3:AH$4)"
"DAVERAGE(HIST1997,3,AI$3:AI$4)"
"DAVERAGE(HIST1997,3,AJ$3:AJ$4)"
"DAVERAGE(HIST1997,3,AK$3:AK$4)"
"DAVERAGE(HIST1997,3,AL$3:AL$4)"
"DAVERAGE(HIST1997,3,AM$3:AM$4)"
"DAVERAGE(HIST1997,3,AN$3:AN$4)"
"DAVERAGE(HIST1997,3,AO$3:AO$4)"
"DAVERAGE(HIST1997,4,AD$3:AD$4)"
"DAVERAGE(HIST1997,4,AE$3:AE$4)"
"DAVERAGE(HIST1997,4,AF$3:AF$4)"
"DAVERAGE(HIST1997,4,AG$3:AG$4)"
"DAVERAGE(HIST1997,4,AH$3:AH$4)"
"DAVERAGE(HIST1997,4,AI$3:AI$4)"
"DAVERAGE(HIST1997,4,AJ$3:AJ$4)"
"DAVERAGE(HIST1997,4,AK$3:AK$4)"
"DAVERAGE(HIST1997,4,AL$3:AL$4)"
"DAVERAGE(HIST1997,4,AM$3:AM$4)"
"DAVERAGE(HIST1997,4,AN$3:AN$4)"
"DAVERAGE(HIST1997,4,AO$3:AO$4)"
"DAVERAGE(HIST1997,5,AD$3:AD$4)"
"DAVERAGE(HIST1997,5,AE$3:AE$4)"
"DAVERAGE(HIST1997,5,AF$3:AF$4)"
"DAVERAGE(HIST1997,5,AG$3:AG$4)"
"DAVERAGE(HIST1997,5,AH$3:AH$4)"
"DAVERAGE(HIST1997,5,AI$3:AI$4)"
"DAVERAGE(HIST1997,5,AJ$3:AJ$4)"
"DAVERAGE(HIST1997,5,AK$3:AK$4)"
"DAVERAGE(HIST1997,5,AL$3:AL$4)"
"DAVERAGE(HIST1997,5,AM$3:AM$4)"
"DAVERAGE(HIST1997,5,AN$3:AN$4)"
"DAVERAGE(HIST1997,5,AO$3:AO$4)"
"DAVERAGE(HIST1997,6,AD$3:AD$4)"
"DAVERAGE(HIST1997,6,AE$3:AE$4)"
"DAVERAGE(HIST1997,6,AF$3:AF$4)"
"DAVERAGE(HIST1997,6,AG$3:AG$4)"
"DAVERAGE(HIST1997,6,AH$3:AH$4)"
"DAVERAGE(HIST1997,6,AI$3:AI$4)"
"DAVERAGE(HIST1997,6,AJ$3:AJ$4)"
"DAVERAGE(HIST1997,6,AK$3:AK$4)"
"DAVERAGE(HIST1997,6,AL$3:AL$4)"
"DAVERAGE(HIST1997,6,AM$3:AM$4)"
"DAVERAGE(HIST1997,6,AN$3:AN$4)"
"DAVERAGE(HIST1997,6,AO$3:AO$4)"
"DAVERAGE(HIST1997,7,AD$3:AD$4)"
"DAVERAGE(HIST1997,7,AE$3:AE$4)"
"DAVERAGE(HIST1997,7,AF$3:AF$4)"
"DAVERAGE(HIST1997,7,AG$3:AG$4)"
"DAVERAGE(HIST1997,7,AH$3:AH$4)"
"DAVERAGE(HIST1997,7,AI$3:AI$4)"
"DAVERAGE(HIST1997,7,AJ$3:AJ$4)"
"DAVERAGE(HIST1997,7,AK$3:AK$4)"
"DAVERAGE(HIST1997,7,AL$3:AL$4)"
"DAVERAGE(HIST1997,7,AM$3:AM$4)"
"DAVERAGE(HIST1997,7,AN$3:AN$4)"
"DAVERAGE(HIST1997,7,AO$3:AO$4)"
"DAVERAGE(HIST1997,8,AD$3:AD$4)"
"DAVERAGE(HIST1997,8,AE$3:AE$4)"
"DAVERAGE(HIST1997,8,AF$3:AF$4)"
"DAVERAGE(HIST1997,8,AG$3:AG$4)"
"DAVERAGE(HIST1997,8,AH$3:AH$4)"
"DAVERAGE(HIST1997,8,AI$3:AI$4)"
"DAVERAGE(HIST1997,8,AJ$3:AJ$4)"
"DAVERAGE(HIST1997,8,AK$3:AK$4)"
"DAVERAGE(HIST1997,8,AL$3:AL$4)"
"DAVERAGE(HIST1997,8,AM$3:AM$4)"
"DAVERAGE(HIST1997,8,AN$3:AN$4)"
"DAVERAGE(HIST1997,8,AO$3:AO$4)"
"DAVERAGE(HIST1997,9,AD$3:AD$4)"
"DAVERAGE(HIST1997,9,AE$3:AE$4)"
"DAVERAGE(HIST1997,9,AF$3:AF$4)"
"DAVERAGE(HIST1997,9,AG$3:AG$4)"
"DAVERAGE(HIST1997,9,AH$3:AH$4)"
"DAVERAGE(HIST1997,9,AI$3:AI$4)"
"DAVERAGE(HIST1997,9,AJ$3:AJ$4)"
"DAVERAGE(HIST1997,9,AK$3:AK$4)"
"DAVERAGE(HIST1997,9,AL$3:AL$4)"
"DAVERAGE(HIST1997,9,AM$3:AM$4)"
"DAVERAGE(HIST1997,9,AN$3:AN$4)"
"DAVERAGE(HIST1997,9,AO$3:AO$4)"
"DAVERAGE(HIST1997,10,AD$3:AD$4)"
"DAVERAGE(HIST1997,10,AE$3:AE$4)"
"DAVERAGE(HIST1997,10,AF$3:AF$4)"
"DAVERAGE(HIST1997,10,AG$3:AG$4)"
"DAVERAGE(HIST1997,10,AH$3:AH$4)"
"DAVERAGE(HIST1997,10,AI$3:AI$4)"
"DAVERAGE(HIST1997,10,AJ$3:AJ$4)"
"DAVERAGE(HIST1997,10,AK$3:AK$4)"
"DAVERAGE(HIST1997,10,AL$3:AL$4)"
"DAVERAGE(HIST1997,10,AM$3:AM$4)"
"DAVERAGE(HIST1997,10,AN$3:AN$4)"
"DAVERAGE(HIST1997,10,AO$3:AO$4)"
"DAVERAGE(HIST1997,11,AD$3:AD$4)"
"DAVERAGE(HIST1997,11,AE$3:AE$4)"
"DAVERAGE(HIST1997,11,AF$3:AF$4)"
"DAVERAGE(HIST1997,11,AG$3:AG$4)"
"DAVERAGE(HIST1997,11,AH$3:AH$4)"
"DAVERAGE(HIST1997,11,AI$3:AI$4)"
"DAVERAGE(HIST1997,11,AJ$3:AJ$4)"
"DAVERAGE(HIST1997,11,AK$3:AK$4)"
"DAVERAGE(HIST1997,11,AL$3:AL$4)"
"DAVERAGE(HIST1997,11,AM$3:AM$4)"
"DAVERAGE(HIST1997,11,AN$3:AN$4)"
"DAVERAGE(HIST1997,11,AO$3:AO$4)"
"DAVERAGE(HIST1997,12,AD$3:AD$4)"
"DAVERAGE(HIST1997,12,AE$3:AE$4)"
"DAVERAGE(HIST1997,12,AF$3:AF$4)"
"DAVERAGE(HIST1997,12,AG$3:AG$4)"
"DAVERAGE(HIST1997,12,AH$3:AH$4)"
"DAVERAGE(HIST1997,12,AI$3:AI$4)"
"DAVERAGE(HIST1997,12,AJ$3:AJ$4)"
"DAVERAGE(HIST1997,12,AK$3:AK$4)"
"DAVERAGE(HIST1997,12,AL$3:AL$4)"
"DAVERAGE(HIST1997,12,AM$3:AM$4)"
"DAVERAGE(HIST1997,12,AN$3:AN$4)"
"DAVERAGE(HIST1997,12,AO$3:AO$4)"
"DAVERAGE(HIST1997,13,AD$3:AD$4)"
"DAVERAGE(HIST1997,13,AE$3:AE$4)"
"DAVERAGE(HIST1997,13,AF$3:AF$4)"
"DAVERAGE(HIST1997,13,AG$3:AG$4)"
"DAVERAGE(HIST1997,13,AH$3:AH$4)"
"DAVERAGE(HIST1997,13,AI$3:AI$4)"
"DAVERAGE(HIST1997,13,AJ$3:AJ$4)"
"DAVERAGE(HIST1997,13,AK$3:AK$4)"
"DAVERAGE(HIST1997,13,AL$3:AL$4)"
"DAVERAGE(HIST1997,13,AM$3:AM$4)"
"DAVERAGE(HIST1997,13,AN$3:AN$4)"
"DAVERAGE(HIST1997,13,AO$3:AO$4)"
"DAVERAGE(HIST1997,14,AD$3:AD$4)"
"DAVERAGE(HIST1997,14,AE$3:AE$4)"
"DAVERAGE(HIST1997,14,AF$3:AF$4)"
"DAVERAGE(HIST1997,14,AG$3:AG$4)"
"DAVERAGE(HIST1997,14,AH$3:AH$4)"
"DAVERAGE(HIST1997,14,AI$3:AI$4)"
"DAVERAGE(HIST1997,14,AJ$3:AJ$4)"
"DAVERAGE(HIST1997,14,AK$3:AK$4)"
"DAVERAGE(HIST1997,14,AL$3:AL$4)"
"DAVERAGE(HIST1997,14,AM$3:AM$4)"
"DAVERAGE(HIST1997,14,AN$3:AN$4)"
"DAVERAGE(HIST1997,14,AO$3:AO$4)"
"DAVERAGE(HIST1997,15,AD$3:AD$4)"
"DAVERAGE(HIST1997,15,AE$3:AE$4)"
"DAVERAGE(HIST1997,15,AF$3:AF$4)"
"DAVERAGE(HIST1997,15,AG$3:AG$4)"
"DAVERAGE(HIST1997,15,AH$3:AH$4)"
"DAVERAGE(HIST1997,15,AI$3:AI$4)"
"DAVERAGE(HIST1997,15,AJ$3:AJ$4)"
"DAVERAGE(HIST1997,15,AK$3:AK$4)"
"DAVERAGE(HIST1997,15,AL$3:AL$4)"
"DAVERAGE(HIST1997,15,AM$3:AM$4)"
"DAVERAGE(HIST1997,15,AN$3:AN$4)"
"DAVERAGE(HIST1997,15,AO$3:AO$4)"
"DAVERAGE(HIST1997,16,AD$3:AD$4)"
"DAVERAGE(HIST1997,16,AE$3:AE$4)"
"DAVERAGE(HIST1997,16,AF$3:AF$4)"
"DAVERAGE(HIST1997,16,AG$3:AG$4)"
"DAVERAGE(HIST1997,16,AH$3:AH$4)"
"DAVERAGE(HIST1997,16,AI$3:AI$4)"
"DAVERAGE(HIST1997,16,AJ$3:AJ$4)"
"DAVERAGE(HIST1997,16,AK$3:AK$4)"
"DAVERAGE(HIST1997,16,AL$3:AL$4)"
"DAVERAGE(HIST1997,16,AM$3:AM$4)"
"DAVERAGE(HIST1997,16,AN$3:AN$4)"
"DAVERAGE(HIST1997,16,AO$3:AO$4)"
"DAVERAGE(HIST1997,17,AD$3:AD$4)"
"DAVERAGE(HIST1997,17,AE$3:AE$4)"
"DAVERAGE(HIST1997,17,AF$3:AF$4)"
"DAVERAGE(HIST1997,17,AG$3:AG$4)"
"DAVERAGE(HIST1997,17,AH$3:AH$4)"
"DAVERAGE(HIST1997,17,AI$3:AI$4)"
"DAVERAGE(HIST1997,17,AJ$3:AJ$4)"
"DAVERAGE(HIST1997,17,AK$3:AK$4)"
"DAVERAGE(HIST1997,17,AL$3:AL$4)"
"DAVERAGE(HIST1997,17,AM$3:AM$4)"
"DAVERAGE(HIST1997,17,AN$3:AN$4)"
"DAVERAGE(HIST1997,17,AO$3:AO$4)"
"DAVERAGE(HIST1997,18,AD$3:AD$4)"
"DAVERAGE(HIST1997,18,AE$3:AE$4)"
"DAVERAGE(HIST1997,18,AF$3:AF$4)"
"DAVERAGE(HIST1997,18,AG$3:AG$4)"
"DAVERAGE(HIST1997,18,AH$3:AH$4)"
"DAVERAGE(HIST1997,18,AI$3:AI$4)"
"DAVERAGE(HIST1997,18,AJ$3:AJ$4)"
"DAVERAGE(HIST1997,18,AK$3:AK$4)"
"DAVERAGE(HIST1997,18,AL$3:AL$4)"
"DAVERAGE(HIST1997,18,AM$3:AM$4)"
"DAVERAGE(HIST1997,18,AN$3:AN$4)"
"DAVERAGE(HIST1997,18,AO$3:AO$4)"
"DAVERAGE(HIST1997,19,AD$3:AD$4)"
"DAVERAGE(HIST1997,19,AE$3:AE$4)"
"DAVERAGE(HIST1997,19,AF$3:AF$4)"
"DAVERAGE(HIST1997,19,AG$3:AG$4)"
"DAVERAGE(HIST1997,19,AH$3:AH$4)"
"DAVERAGE(HIST1997,19,AI$3:AI$4)"
"DAVERAGE(HIST1997,19,AJ$3:AJ$4)"
"DAVERAGE(HIST1997,19,AK$3:AK$4)"
"DAVERAGE(HIST1997,19,AL$3:AL$4)"
"DAVERAGE(HIST1997,19,AM$3:AM$4)"
"DAVERAGE(HIST1997,19,AN$3:AN$4)"
"DAVERAGE(HIST1997,19,AO$3:AO$4)"
"DAVERAGE(HIST1997,20,AD$3:AD$4)"
"DAVERAGE(HIST1997,20,AE$3:AE$4)"
"DAVERAGE(HIST1997,20,AF$3:AF$4)"
"DAVERAGE(HIST1997,20,AG$3:AG$4)"
"DAVERAGE(HIST1997,20,AH$3:AH$4)"
"DAVERAGE(HIST1997,20,AI$3:AI$4)"
"DAVERAGE(HIST1997,20,AJ$3:AJ$4)"
"DAVERAGE(HIST1997,20,AK$3:AK$4)"
"DAVERAGE(HIST1997,20,AL$3:AL$4)"
"DAVERAGE(HIST1997,20,AM$3:AM$4)"
"DAVERAGE(HIST1997,20,AN$3:AN$4)"
"DAVERAGE(HIST1997,20,AO$3:AO$4)"
"DAVERAGE(HIST1997,21,AD$3:AD$4)"
"DAVERAGE(HIST1997,21,AE$3:AE$4)"
"DAVERAGE(HIST1997,21,AF$3:AF$4)"
"DAVERAGE(HIST1997,21,AG$3:AG$4)"
"DAVERAGE(HIST1997,21,AH$3:AH$4)"
"DAVERAGE(HIST1997,21,AI$3:AI$4)"
"DAVERAGE(HIST1997,21,AJ$3:AJ$4)"
"DAVERAGE(HIST1997,21,AK$3:AK$4)"
"DAVERAGE(HIST1997,21,AL$3:AL$4)"
"DAVERAGE(HIST1997,21,AM$3:AM$4)"
"DAVERAGE(HIST1997,21,AN$3:AN$4)"
"DAVERAGE(HIST1997,21,AO$3:AO$4)"
"DAVERAGE(HIST1997,22,AD$3:AD$4)"
"DAVERAGE(HIST1997,22,AE$3:AE$4)"
"DAVERAGE(HIST1997,22,AF$3:AF$4)"
"DAVERAGE(HIST1997,22,AG$3:AG$4)"
"DAVERAGE(HIST1997,22,AH$3:AH$4)"
"DAVERAGE(HIST1997,22,AI$3:AI$4)"
"DAVERAGE(HIST1997,22,AJ$3:AJ$4)"
"DAVERAGE(HIST1997,22,AK$3:AK$4)"
"DAVERAGE(HIST1997,22,AL$3:AL$4)"
"DAVERAGE(HIST1997,22,AM$3:AM$4)"
"DAVERAGE(HIST1997,22,AN$3:AN$4)"
"DAVERAGE(HIST1997,22,AO$3:AO$4)"
"DAVERAGE(HIST1997,23,AD$3:AD$4)"
"DAVERAGE(HIST1997,23,AE$3:AE$4)"
"DAVERAGE(HIST1997,23,AF$3:AF$4)"
"DAVERAGE(HIST1997,23,AG$3:AG$4)"
"DAVERAGE(HIST1997,23,AH$3:AH$4)"
"DAVERAGE(HIST1997,23,AI$3:AI$4)"
"DAVERAGE(HIST1997,23,AJ$3:AJ$4)"
"DAVERAGE(HIST1997,23,AK$3:AK$4)"
"DAVERAGE(HIST1997,23,AL$3:AL$4)"
"DAVERAGE(HIST1997,23,AM$3:AM$4)"
"DAVERAGE(HIST1997,23,AN$3:AN$4)"
"DAVERAGE(HIST1997,23,AO$3:AO$4)"
"DAVERAGE(HIST1997,24,AD$3:AD$4)"
"DAVERAGE(HIST1997,24,AE$3:AE$4)"
"DAVERAGE(HIST1997,24,AF$3:AF$4)"
"DAVERAGE(HIST1997,24,AG$3:AG$4)"
"DAVERAGE(HIST1997,24,AH$3:AH$4)"
"DAVERAGE(HIST1997,24,AI$3:AI$4)"
"DAVERAGE(HIST1997,24,AJ$3:AJ$4)"
"DAVERAGE(HIST1997,24,AK$3:AK$4)"
"DAVERAGE(HIST1997,24,AL$3:AL$4)"
"DAVERAGE(HIST1997,24,AM$3:AM$4)"
"DAVERAGE(HIST1997,24,AN$3:AN$4)"
"DAVERAGE(HIST1997,24,AO$3:AO$4)"
"DAVERAGE(HIST1997,25,AD$3:AD$4)"
"DAVERAGE(HIST1997,25,AE$3:AE$4)"
"DAVERAGE(HIST1997,25,AF$3:AF$4)"
"DAVERAGE(HIST1997,25,AG$3:AG$4)"
"DAVERAGE(HIST1997,25,AH$3:AH$4)"
"DAVERAGE(HIST1997,25,AI$3:AI$4)"
"DAVERAGE(HIST1997,25,AJ$3:AJ$4)"
"DAVERAGE(HIST1997,25,AK$3:AK$4)"
"DAVERAGE(HIST1997,25,AL$3:AL$4)"
"DAVERAGE(HIST1997,25,AM$3:AM$4)"
"DAVERAGE(HIST1997,25,AN$3:AN$4)"
"DAVERAGE(HIST1997,25,AO$3:AO$4)"
"DAVERAGE(HIST1998,2,AD$3:AD$4)"
"DAVERAGE(HIST1998,2,AE$3:AE$4)"
"DAVERAGE(HIST1998,2,AF$3:AF$4)"
"DAVERAGE(HIST1998,2,AG$3:AG$4)"
"DAVERAGE(HIST1998,2,AH$3:AH$4)"
"DAVERAGE(HIST1998,2,AI$3:AI$4)"
"DAVERAGE(HIST1998,2,AJ$3:AJ$4)"
"DAVERAGE(HIST1998,2,AK$3:AK$4)"
"DAVERAGE(HIST1998,2,AL$3:AL$4)"
"DAVERAGE(HIST1998,2,AM$3:AM$4)"
"DAVERAGE(HIST1998,2,AN$3:AN$4)"
"DAVERAGE(HIST1998,2,AO$3:AO$4)"
"DAVERAGE(HIST1998,3,AD$3:AD$4)"
"DAVERAGE(HIST1998,3,AE$3:AE$4)"
"DAVERAGE(HIST1998,3,AF$3:AF$4)"
"DAVERAGE(HIST1998,3,AG$3:AG$4)"
"DAVERAGE(HIST1998,3,AH$3:AH$4)"
"DAVERAGE(HIST1998,3,AI$3:AI$4)"
"DAVERAGE(HIST1998,3,AJ$3:AJ$4)"
"DAVERAGE(HIST1998,3,AK$3:AK$4)"
"DAVERAGE(HIST1998,3,AL$3:AL$4)"
"DAVERAGE(HIST1998,3,AM$3:AM$4)"
"DAVERAGE(HIST1998,3,AN$3:AN$4)"
"DAVERAGE(HIST1998,3,AO$3:AO$4)"
"DAVERAGE(HIST1998,4,AD$3:AD$4)"
"DAVERAGE(HIST1998,4,AE$3:AE$4)"
"DAVERAGE(HIST1998,4,AF$3:AF$4)"
"DAVERAGE(HIST1998,4,AG$3:AG$4)"
"DAVERAGE(HIST1998,4,AH$3:AH$4)"
"DAVERAGE(HIST1998,4,AI$3:AI$4)"
"DAVERAGE(HIST1998,4,AJ$3:AJ$4)"
"DAVERAGE(HIST1998,4,AK$3:AK$4)"
"DAVERAGE(HIST1998,4,AL$3:AL$4)"
"DAVERAGE(HIST1998,4,AM$3:AM$4)"
"DAVERAGE(HIST1998,4,AN$3:AN$4)"
"DAVERAGE(HIST1998,4,AO$3:AO$4)"
"DAVERAGE(HIST1998,5,AD$3:AD$4)"
"DAVERAGE(HIST1998,5,AE$3:AE$4)"
"DAVERAGE(HIST1998,5,AF$3:AF$4)"
"DAVERAGE(HIST1998,5,AG$3:AG$4)"
"DAVERAGE(HIST1998,5,AH$3:AH$4)"
"DAVERAGE(HIST1998,5,AI$3:AI$4)"
"DAVERAGE(HIST1998,5,AJ$3:AJ$4)"
"DAVERAGE(HIST1998,5,AK$3:AK$4)"
"DAVERAGE(HIST1998,5,AL$3:AL$4)"
"DAVERAGE(HIST1998,5,AM$3:AM$4)"
"DAVERAGE(HIST1998,5,AN$3:AN$4)"
"DAVERAGE(HIST1998,5,AO$3:AO$4)"
"DAVERAGE(HIST1998,6,AD$3:AD$4)"
"DAVERAGE(HIST1998,6,AE$3:AE$4)"
"DAVERAGE(HIST1998,6,AF$3:AF$4)"
"DAVERAGE(HIST1998,6,AG$3:AG$4)"
"DAVERAGE(HIST1998,6,AH$3:AH$4)"
"DAVERAGE(HIST1998,6,AI$3:AI$4)"
"DAVERAGE(HIST1998,6,AJ$3:AJ$4)"
"DAVERAGE(HIST1998,6,AK$3:AK$4)"
"DAVERAGE(HIST1998,6,AL$3:AL$4)"
"DAVERAGE(HIST1998,6,AM$3:AM$4)"
"DAVERAGE(HIST1998,6,AN$3:AN$4)"
"DAVERAGE(HIST1998,6,AO$3:AO$4)"
"DAVERAGE(HIST1998,7,AD$3:AD$4)"
"DAVERAGE(HIST1998,7,AE$3:AE$4)"
"DAVERAGE(HIST1998,7,AF$3:AF$4)"
"DAVERAGE(HIST1998,7,AG$3:AG$4)"
"DAVERAGE(HIST1998,7,AH$3:AH$4)"
"DAVERAGE(HIST1998,7,AI$3:AI$4)"
"DAVERAGE(HIST1998,7,AJ$3:AJ$4)"
"DAVERAGE(HIST1998,7,AK$3:AK$4)"
"DAVERAGE(HIST1998,7,AL$3:AL$4)"
"DAVERAGE(HIST1998,7,AM$3:AM$4)"
"DAVERAGE(HIST1998,7,AN$3:AN$4)"
"DAVERAGE(HIST1998,7,AO$3:AO$4)"
"DAVERAGE(HIST1998,8,AD$3:AD$4)"
"DAVERAGE(HIST1998,8,AE$3:AE$4)"
"DAVERAGE(HIST1998,8,AF$3:AF$4)"
"DAVERAGE(HIST1998,8,AG$3:AG$4)"
"DAVERAGE(HIST1998,8,AH$3:AH$4)"
"DAVERAGE(HIST1998,8,AI$3:AI$4)"
"DAVERAGE(HIST1998,8,AJ$3:AJ$4)"
"DAVERAGE(HIST1998,8,AK$3:AK$4)"
"DAVERAGE(HIST1998,8,AL$3:AL$4)"
"DAVERAGE(HIST1998,8,AM$3:AM$4)"
"DAVERAGE(HIST1998,8,AN$3:AN$4)"
"DAVERAGE(HIST1998,8,AO$3:AO$4)"
"DAVERAGE(HIST1998,9,AD$3:AD$4)"
"DAVERAGE(HIST1998,9,AE$3:AE$4)"
"DAVERAGE(HIST1998,9,AF$3:AF$4)"
"DAVERAGE(HIST1998,9,AG$3:AG$4)"
"DAVERAGE(HIST1998,9,AH$3:AH$4)"
"DAVERAGE(HIST1998,9,AI$3:AI$4)"
"DAVERAGE(HIST1998,9,AJ$3:AJ$4)"
"DAVERAGE(HIST1998,9,AK$3:AK$4)"
"DAVERAGE(HIST1998,9,AL$3:AL$4)"
"DAVERAGE(HIST1998,9,AM$3:AM$4)"
"DAVERAGE(HIST1998,9,AN$3:AN$4)"
"DAVERAGE(HIST1998,9,AO$3:AO$4)"
"DAVERAGE(HIST1998,10,AD$3:AD$4)"
"DAVERAGE(HIST1998,10,AE$3:AE$4)"
"DAVERAGE(HIST1998,10,AF$3:AF$4)"
"DAVERAGE(HIST1998,10,AG$3:AG$4)"
"DAVERAGE(HIST1998,10,AH$3:AH$4)"
"DAVERAGE(HIST1998,10,AI$3:AI$4)"
"DAVERAGE(HIST1998,10,AJ$3:AJ$4)"
"DAVERAGE(HIST1998,10,AK$3:AK$4)"
"DAVERAGE(HIST1998,10,AL$3:AL$4)"
"DAVERAGE(HIST1998,10,AM$3:AM$4)"
"DAVERAGE(HIST1998,10,AN$3:AN$4)"
"DAVERAGE(HIST1998,10,AO$3:AO$4)"
"DAVERAGE(HIST1998,11,AD$3:AD$4)"
"DAVERAGE(HIST1998,11,AE$3:AE$4)"
"DAVERAGE(HIST1998,11,AF$3:AF$4)"
"DAVERAGE(HIST1998,11,AG$3:AG$4)"
"DAVERAGE(HIST1998,11,AH$3:AH$4)"
"DAVERAGE(HIST1998,11,AI$3:AI$4)"
"DAVERAGE(HIST1998,11,AJ$3:AJ$4)"
"DAVERAGE(HIST1998,11,AK$3:AK$4)"
"DAVERAGE(HIST1998,11,AL$3:AL$4)"
"DAVERAGE(HIST1998,11,AM$3:AM$4)"
"DAVERAGE(HIST1998,11,AN$3:AN$4)"
"DAVERAGE(HIST1998,11,AO$3:AO$4)"
"DAVERAGE(HIST1998,12,AD$3:AD$4)"
"DAVERAGE(HIST1998,12,AE$3:AE$4)"
"DAVERAGE(HIST1998,12,AF$3:AF$4)"
"DAVERAGE(HIST1998,12,AG$3:AG$4)"
"DAVERAGE(HIST1998,12,AH$3:AH$4)"
"DAVERAGE(HIST1998,12,AI$3:AI$4)"
"DAVERAGE(HIST1998,12,AJ$3:AJ$4)"
"DAVERAGE(HIST1998,12,AK$3:AK$4)"
"DAVERAGE(HIST1998,12,AL$3:AL$4)"
"DAVERAGE(HIST1998,12,AM$3:AM$4)"
"DAVERAGE(HIST1998,12,AN$3:AN$4)"
"DAVERAGE(HIST1998,12,AO$3:AO$4)"
"DAVERAGE(HIST1998,13,AD$3:AD$4)"
"DAVERAGE(HIST1998,13,AE$3:AE$4)"
"DAVERAGE(HIST1998,13,AF$3:AF$4)"
"DAVERAGE(HIST1998,13,AG$3:AG$4)"
"DAVERAGE(HIST1998,13,AH$3:AH$4)"
"DAVERAGE(HIST1998,13,AI$3:AI$4)"
"DAVERAGE(HIST1998,13,AJ$3:AJ$4)"
"DAVERAGE(HIST1998,13,AK$3:AK$4)"
"DAVERAGE(HIST1998,13,AL$3:AL$4)"
"DAVERAGE(HIST1998,13,AM$3:AM$4)"
"DAVERAGE(HIST1998,13,AN$3:AN$4)"
"DAVERAGE(HIST1998,13,AO$3:AO$4)"
"DAVERAGE(HIST1998,14,AD$3:AD$4)"
"DAVERAGE(HIST1998,14,AE$3:AE$4)"
"DAVERAGE(HIST1998,14,AF$3:AF$4)"
"DAVERAGE(HIST1998,14,AG$3:AG$4)"
"DAVERAGE(HIST1998,14,AH$3:AH$4)"
"DAVERAGE(HIST1998,14,AI$3:AI$4)"
"DAVERAGE(HIST1998,14,AJ$3:AJ$4)"
"DAVERAGE(HIST1998,14,AK$3:AK$4)"
"DAVERAGE(HIST1998,14,AL$3:AL$4)"
"DAVERAGE(HIST1998,14,AM$3:AM$4)"
"DAVERAGE(HIST1998,14,AN$3:AN$4)"
"DAVERAGE(HIST1998,14,AO$3:AO$4)"
"DAVERAGE(HIST1998,15,AD$3:AD$4)"
"DAVERAGE(HIST1998,15,AE$3:AE$4)"
"DAVERAGE(HIST1998,15,AF$3:AF$4)"
"DAVERAGE(HIST1998,15,AG$3:AG$4)"
"DAVERAGE(HIST1998,15,AH$3:AH$4)"
"DAVERAGE(HIST1998,15,AI$3:AI$4)"
"DAVERAGE(HIST1998,15,AJ$3:AJ$4)"
"DAVERAGE(HIST1998,15,AK$3:AK$4)"
"DAVERAGE(HIST1998,15,AL$3:AL$4)"
"DAVERAGE(HIST1998,15,AM$3:AM$4)"
"DAVERAGE(HIST1998,15,AN$3:AN$4)"
"DAVERAGE(HIST1998,15,AO$3:AO$4)"
"DAVERAGE(HIST1998,16,AD$3:AD$4)"
"DAVERAGE(HIST1998,16,AE$3:AE$4)"
"DAVERAGE(HIST1998,16,AF$3:AF$4)"
"DAVERAGE(HIST1998,16,AG$3:AG$4)"
"DAVERAGE(HIST1998,16,AH$3:AH$4)"
"DAVERAGE(HIST1998,16,AI$3:AI$4)"
"DAVERAGE(HIST1998,16,AJ$3:AJ$4)"
"DAVERAGE(HIST1998,16,AK$3:AK$4)"
"DAVERAGE(HIST1998,16,AL$3:AL$4)"
"DAVERAGE(HIST1998,16,AM$3:AM$4)"
"DAVERAGE(HIST1998,16,AN$3:AN$4)"
"DAVERAGE(HIST1998,16,AO$3:AO$4)"
"DAVERAGE(HIST1998,17,AD$3:AD$4)"
"DAVERAGE(HIST1998,17,AE$3:AE$4)"
"DAVERAGE(HIST1998,17,AF$3:AF$4)"
"DAVERAGE(HIST1998,17,AG$3:AG$4)"
"DAVERAGE(HIST1998,17,AH$3:AH$4)"
"DAVERAGE(HIST1998,17,AI$3:AI$4)"
"DAVERAGE(HIST1998,17,AJ$3:AJ$4)"
"DAVERAGE(HIST1998,17,AK$3:AK$4)"
"DAVERAGE(HIST1998,17,AL$3:AL$4)"
"DAVERAGE(HIST1998,17,AM$3:AM$4)"
"DAVERAGE(HIST1998,17,AN$3:AN$4)"
"DAVERAGE(HIST1998,17,AO$3:AO$4)"
"DAVERAGE(HIST1998,18,AD$3:AD$4)"
"DAVERAGE(HIST1998,18,AE$3:AE$4)"
"DAVERAGE(HIST1998,18,AF$3:AF$4)"
"DAVERAGE(HIST1998,18,AG$3:AG$4)"
"DAVERAGE(HIST1998,18,AH$3:AH$4)"
"DAVERAGE(HIST1998,18,AI$3:AI$4)"
"DAVERAGE(HIST1998,18,AJ$3:AJ$4)"
"DAVERAGE(HIST1998,18,AK$3:AK$4)"
"DAVERAGE(HIST1998,18,AL$3:AL$4)"
"DAVERAGE(HIST1998,18,AM$3:AM$4)"
"DAVERAGE(HIST1998,18,AN$3:AN$4)"
"DAVERAGE(HIST1998,18,AO$3:AO$4)"
"DAVERAGE(HIST1998,19,AD$3:AD$4)"
"DAVERAGE(HIST1998,19,AE$3:AE$4)"
"DAVERAGE(HIST1998,19,AF$3:AF$4)"
"DAVERAGE(HIST1998,19,AG$3:AG$4)"
"DAVERAGE(HIST1998,19,AH$3:AH$4)"
"DAVERAGE(HIST1998,19,AI$3:AI$4)"
"DAVERAGE(HIST1998,19,AJ$3:AJ$4)"
"DAVERAGE(HIST1998,19,AK$3:AK$4)"
"DAVERAGE(HIST1998,19,AL$3:AL$4)"
"DAVERAGE(HIST1998,19,AM$3:AM$4)"
"DAVERAGE(HIST1998,19,AN$3:AN$4)"
"DAVERAGE(HIST1998,19,AO$3:AO$4)"
"DAVERAGE(HIST1998,20,AD$3:AD$4)"
"DAVERAGE(HIST1998,20,AE$3:AE$4)"
"DAVERAGE(HIST1998,20,AF$3:AF$4)"
"DAVERAGE(HIST1998,20,AG$3:AG$4)"
"DAVERAGE(HIST1998,20,AH$3:AH$4)"
"DAVERAGE(HIST1998,20,AI$3:AI$4)"
"DAVERAGE(HIST1998,20,AJ$3:AJ$4)"
"DAVERAGE(HIST1998,20,AK$3:AK$4)"
"DAVERAGE(HIST1998,20,AL$3:AL$4)"
"DAVERAGE(HIST1998,20,AM$3:AM$4)"
"DAVERAGE(HIST1998,20,AN$3:AN$4)"
"DAVERAGE(HIST1998,20,AO$3:AO$4)"
"DAVERAGE(HIST1998,21,AD$3:AD$4)"
"DAVERAGE(HIST1998,21,AE$3:AE$4)"
"DAVERAGE(HIST1998,21,AF$3:AF$4)"
"DAVERAGE(HIST1998,21,AG$3:AG$4)"
"DAVERAGE(HIST1998,21,AH$3:AH$4)"
"DAVERAGE(HIST1998,21,AI$3:AI$4)"
"DAVERAGE(HIST1998,21,AJ$3:AJ$4)"
"DAVERAGE(HIST1998,21,AK$3:AK$4)"
"DAVERAGE(HIST1998,21,AL$3:AL$4)"
"DAVERAGE(HIST1998,21,AM$3:AM$4)"
"DAVERAGE(HIST1998,21,AN$3:AN$4)"
"DAVERAGE(HIST1998,21,AO$3:AO$4)"
"DAVERAGE(HIST1998,22,AD$3:AD$4)"
"DAVERAGE(HIST1998,22,AE$3:AE$4)"
"DAVERAGE(HIST1998,22,AF$3:AF$4)"
"DAVERAGE(HIST1998,22,AG$3:AG$4)"
"DAVERAGE(HIST1998,22,AH$3:AH$4)"
"DAVERAGE(HIST1998,22,AI$3:AI$4)"
"DAVERAGE(HIST1998,22,AJ$3:AJ$4)"
"DAVERAGE(HIST1998,22,AK$3:AK$4)"
"DAVERAGE(HIST1998,22,AL$3:AL$4)"
"DAVERAGE(HIST1998,22,AM$3:AM$4)"
"DAVERAGE(HIST1998,22,AN$3:AN$4)"
"DAVERAGE(HIST1998,22,AO$3:AO$4)"
"DAVERAGE(HIST1998,23,AD$3:AD$4)"
"DAVERAGE(HIST1998,23,AE$3:AE$4)"
"DAVERAGE(HIST1998,23,AF$3:AF$4)"
"DAVERAGE(HIST1998,23,AG$3:AG$4)"
"DAVERAGE(HIST1998,23,AH$3:AH$4)"
"DAVERAGE(HIST1998,23,AI$3:AI$4)"
"DAVERAGE(HIST1998,23,AJ$3:AJ$4)"
"DAVERAGE(HIST1998,23,AK$3:AK$4)"
"DAVERAGE(HIST1998,23,AL$3:AL$4)"
"DAVERAGE(HIST1998,23,AM$3:AM$4)"
"DAVERAGE(HIST1998,23,AN$3:AN$4)"
"DAVERAGE(HIST1998,23,AO$3:AO$4)"
"DAVERAGE(HIST1998,24,AD$3:AD$4)"
"DAVERAGE(HIST1998,24,AE$3:AE$4)"
"DAVERAGE(HIST1998,24,AF$3:AF$4)"
"DAVERAGE(HIST1998,24,AG$3:AG$4)"
"DAVERAGE(HIST1998,24,AH$3:AH$4)"
"DAVERAGE(HIST1998,24,AI$3:AI$4)"
"DAVERAGE(HIST1998,24,AJ$3:AJ$4)"
"DAVERAGE(HIST1998,24,AK$3:AK$4)"
"DAVERAGE(HIST1998,24,AL$3:AL$4)"
"DAVERAGE(HIST1998,24,AM$3:AM$4)"
"DAVERAGE(HIST1998,24,AN$3:AN$4)"
"DAVERAGE(HIST1998,24,AO$3:AO$4)"
"DAVERAGE(HIST1998,25,AD$3:AD$4)"
"DAVERAGE(HIST1998,25,AE$3:AE$4)"
"DAVERAGE(HIST1998,25,AF$3:AF$4)"
"DAVERAGE(HIST1998,25,AG$3:AG$4)"
"DAVERAGE(HIST1998,25,AH$3:AH$4)"
"DAVERAGE(HIST1998,25,AI$3:AI$4)"
"DAVERAGE(HIST1998,25,AJ$3:AJ$4)"
"DAVERAGE(HIST1998,25,AK$3:AK$4)"
"DAVERAGE(HIST1998,25,AL$3:AL$4)"
"DAVERAGE(HIST1998,25,AM$3:AM$4)"
"DAVERAGE(HIST1998,25,AN$3:AN$4)"
"DAVERAGE(HIST1998,25,AO$3:AO$4)"
"DAVERAGE(HIST1999,2,AD62:AD63)"
"DAVERAGE(HIST1999,2,AE$3:AE$4)"
"DAVERAGE(HIST1999,2,AF$3:AF$4)"
"DAVERAGE(HIST1999,2,AG$3:AG$4)"
"DAVERAGE(HIST1999,2,AH$3:AH$4)"
"DAVERAGE(HIST1999,2,AI$3:AI$4)"
"DAVERAGE(HIST1999,2,AJ$3:AJ$4)"
"DAVERAGE(HIST1999,2,AK$3:AK$4)"
"DAVERAGE(HIST1999,2,AL$3:AL$4)"
"DAVERAGE(HIST1999,2,AM$3:AM$4)"
"DAVERAGE(HIST1999,2,AN$3:AN$4)"
"DAVERAGE(HIST1999,2,AO$3:AO$4)"
"DAVERAGE(HIST1999,3,AD$3:AD$4)"
"DAVERAGE(HIST1999,3,AE$3:AE$4)"
"DAVERAGE(HIST1999,3,AF$3:AF$4)"
"DAVERAGE(HIST1999,3,AG$3:AG$4)"
"DAVERAGE(HIST1999,3,AH$3:AH$4)"
"DAVERAGE(HIST1999,3,AI$3:AI$4)"
"DAVERAGE(HIST1999,3,AJ$3:AJ$4)"
"DAVERAGE(HIST1999,3,AK$3:AK$4)"
"DAVERAGE(HIST1999,3,AL$3:AL$4)"
"DAVERAGE(HIST1999,3,AM$3:AM$4)"
"DAVERAGE(HIST1999,3,AN$3:AN$4)"
"DAVERAGE(HIST1999,3,AO$3:AO$4)"
"DAVERAGE(HIST1999,4,AD$3:AD$4)"
"DAVERAGE(HIST1999,4,AE$3:AE$4)"
"DAVERAGE(HIST1999,4,AF$3:AF$4)"
"DAVERAGE(HIST1999,4,AG$3:AG$4)"
"DAVERAGE(HIST1999,4,AH$3:AH$4)"
"DAVERAGE(HIST1999,4,AI$3:AI$4)"
"DAVERAGE(HIST1999,4,AJ$3:AJ$4)"
"DAVERAGE(HIST1999,4,AK$3:AK$4)"
"DAVERAGE(HIST1999,4,AL$3:AL$4)"
"DAVERAGE(HIST1999,4,AM$3:AM$4)"
"DAVERAGE(HIST1999,4,AN$3:AN$4)"
"DAVERAGE(HIST1999,4,AO$3:AO$4)"
"DAVERAGE(HIST1999,5,AD$3:AD$4)"
"DAVERAGE(HIST1999,5,AE$3:AE$4)"
"DAVERAGE(HIST1999,5,AF$3:AF$4)"
"DAVERAGE(HIST1999,5,AG$3:AG$4)"
"DAVERAGE(HIST1999,5,AH$3:AH$4)"
"DAVERAGE(HIST1999,5,AI$3:AI$4)"
"DAVERAGE(HIST1999,5,AJ$3:AJ$4)"
"DAVERAGE(HIST1999,5,AK$3:AK$4)"
"DAVERAGE(HIST1999,5,AL$3:AL$4)"
"DAVERAGE(HIST1999,5,AM$3:AM$4)"
"DAVERAGE(HIST1999,5,AN$3:AN$4)"
"DAVERAGE(HIST1999,5,AO$3:AO$4)"
"DAVERAGE(HIST1999,6,AD$3:AD$4)"
"DAVERAGE(HIST1999,6,AE$3:AE$4)"
"DAVERAGE(HIST1999,6,AF$3:AF$4)"
"DAVERAGE(HIST1999,6,AG$3:AG$4)"
"DAVERAGE(HIST1999,6,AH$3:AH$4)"
"DAVERAGE(HIST1999,6,AI$3:AI$4)"
"DAVERAGE(HIST1999,6,AJ$3:AJ$4)"
"DAVERAGE(HIST1999,6,AK$3:AK$4)"
"DAVERAGE(HIST1999,6,AL$3:AL$4)"
"DAVERAGE(HIST1999,6,AM$3:AM$4)"
"DAVERAGE(HIST1999,6,AN$3:AN$4)"
"DAVERAGE(HIST1999,6,AO$3:AO$4)"
"DAVERAGE(HIST1999,7,AD$3:AD$4)"
"DAVERAGE(HIST1999,7,AE$3:AE$4)"
"DAVERAGE(HIST1999,7,AF$3:AF$4)"
"DAVERAGE(HIST1999,7,AG$3:AG$4)"
"DAVERAGE(HIST1999,7,AH$3:AH$4)"
"DAVERAGE(HIST1999,7,AI$3:AI$4)"
"DAVERAGE(HIST1999,7,AJ$3:AJ$4)"
"DAVERAGE(HIST1999,7,AK$3:AK$4)"
"DAVERAGE(HIST1999,7,AL$3:AL$4)"
"DAVERAGE(HIST1999,7,AM$3:AM$4)"
"DAVERAGE(HIST1999,7,AN$3:AN$4)"
"DAVERAGE(HIST1999,7,AO$3:AO$4)"
"DAVERAGE(HIST1999,8,AD$3:AD$4)"
"DAVERAGE(HIST1999,8,AE$3:AE$4)"
"DAVERAGE(HIST1999,8,AF$3:AF$4)"
"DAVERAGE(HIST1999,8,AG$3:AG$4)"
"DAVERAGE(HIST1999,8,AH$3:AH$4)"
"DAVERAGE(HIST1999,8,AI$3:AI$4)"
"DAVERAGE(HIST1999,8,AJ$3:AJ$4)"
"DAVERAGE(HIST1999,8,AK$3:AK$4)"
"DAVERAGE(HIST1999,8,AL$3:AL$4)"
"DAVERAGE(HIST1999,8,AM$3:AM$4)"
"DAVERAGE(HIST1999,8,AN$3:AN$4)"
"DAVERAGE(HIST1999,8,AO$3:AO$4)"
"DAVERAGE(HIST1999,9,AD$3:AD$4)"
"DAVERAGE(HIST1999,9,AE$3:AE$4)"
"DAVERAGE(HIST1999,9,AF$3:AF$4)"
"DAVERAGE(HIST1999,9,AG$3:AG$4)"
"DAVERAGE(HIST1999,9,AH$3:AH$4)"
"DAVERAGE(HIST1999,9,AI$3:AI$4)"
"DAVERAGE(HIST1999,9,AJ$3:AJ$4)"
"DAVERAGE(HIST1999,9,AK$3:AK$4)"
"DAVERAGE(HIST1999,9,AL$3:AL$4)"
"DAVERAGE(HIST1999,9,AM$3:AM$4)"
"DAVERAGE(HIST1999,9,AN$3:AN$4)"
"DAVERAGE(HIST1999,9,AO$3:AO$4)"
"DAVERAGE(HIST1999,10,AD$3:AD$4)"
"DAVERAGE(HIST1999,10,AE$3:AE$4)"
"DAVERAGE(HIST1999,10,AF$3:AF$4)"
"DAVERAGE(HIST1999,10,AG$3:AG$4)"
"DAVERAGE(HIST1999,10,AH$3:AH$4)"
"DAVERAGE(HIST1999,10,AI$3:AI$4)"
"DAVERAGE(HIST1999,10,AJ$3:AJ$4)"
"DAVERAGE(HIST1999,10,AK$3:AK$4)"
"DAVERAGE(HIST1999,10,AL$3:AL$4)"
"DAVERAGE(HIST1999,10,AM$3:AM$4)"
"DAVERAGE(HIST1999,10,AN$3:AN$4)"
"DAVERAGE(HIST1999,10,AO$3:AO$4)"
"DAVERAGE(HIST1999,11,AD$3:AD$4)"
"DAVERAGE(HIST1999,11,AE$3:AE$4)"
"DAVERAGE(HIST1999,11,AF$3:AF$4)"
"DAVERAGE(HIST1999,11,AG$3:AG$4)"
"DAVERAGE(HIST1999,11,AH$3:AH$4)"
"DAVERAGE(HIST1999,11,AI$3:AI$4)"
"DAVERAGE(HIST1999,11,AJ$3:AJ$4)"
"DAVERAGE(HIST1999,11,AK$3:AK$4)"
"DAVERAGE(HIST1999,11,AL$3:AL$4)"
"DAVERAGE(HIST1999,11,AM$3:AM$4)"
"DAVERAGE(HIST1999,11,AN$3:AN$4)"
"DAVERAGE(HIST1999,11,AO$3:AO$4)"
"DAVERAGE(HIST1999,12,AD$3:AD$4)"
"DAVERAGE(HIST1999,12,AE$3:AE$4)"
"DAVERAGE(HIST1999,12,AF$3:AF$4)"
"DAVERAGE(HIST1999,12,AG$3:AG$4)"
"DAVERAGE(HIST1999,12,AH$3:AH$4)"
"DAVERAGE(HIST1999,12,AI$3:AI$4)"
"DAVERAGE(HIST1999,12,AJ$3:AJ$4)"
"DAVERAGE(HIST1999,12,AK$3:AK$4)"
"DAVERAGE(HIST1999,12,AL$3:AL$4)"
"DAVERAGE(HIST1999,12,AM$3:AM$4)"
"DAVERAGE(HIST1999,12,AN$3:AN$4)"
"DAVERAGE(HIST1999,12,AO$3:AO$4)"
"DAVERAGE(HIST1999,13,AD$3:AD$4)"
"DAVERAGE(HIST1999,13,AE$3:AE$4)"
"DAVERAGE(HIST1999,13,AF$3:AF$4)"
"DAVERAGE(HIST1999,13,AG$3:AG$4)"
"DAVERAGE(HIST1999,13,AH$3:AH$4)"
"DAVERAGE(HIST1999,13,AI$3:AI$4)"
"DAVERAGE(HIST1999,13,AJ$3:AJ$4)"
"DAVERAGE(HIST1999,13,AK$3:AK$4)"
"DAVERAGE(HIST1999,13,AL$3:AL$4)"
"DAVERAGE(HIST1999,13,AM$3:AM$4)"
"DAVERAGE(HIST1999,13,AN$3:AN$4)"
"DAVERAGE(HIST1999,13,AO$3:AO$4)"
"DAVERAGE(HIST1999,14,AD$3:AD$4)"
"DAVERAGE(HIST1999,14,AE$3:AE$4)"
"DAVERAGE(HIST1999,14,AF$3:AF$4)"
"DAVERAGE(HIST1999,14,AG$3:AG$4)"
"DAVERAGE(HIST1999,14,AH$3:AH$4)"
"DAVERAGE(HIST1999,14,AI$3:AI$4)"
"DAVERAGE(HIST1999,14,AJ$3:AJ$4)"
"DAVERAGE(HIST1999,14,AK$3:AK$4)"
"DAVERAGE(HIST1999,14,AL$3:AL$4)"
"DAVERAGE(HIST1999,14,AM$3:AM$4)"
"DAVERAGE(HIST1999,14,AN$3:AN$4)"
"DAVERAGE(HIST1999,14,AO$3:AO$4)"
"DAVERAGE(HIST1999,15,AD$3:AD$4)"
"DAVERAGE(HIST1999,15,AE$3:AE$4)"
"DAVERAGE(HIST1999,15,AF$3:AF$4)"
"DAVERAGE(HIST1999,15,AG$3:AG$4)"
"DAVERAGE(HIST1999,15,AH$3:AH$4)"
"DAVERAGE(HIST1999,15,AI$3:AI$4)"
"DAVERAGE(HIST1999,15,AJ$3:AJ$4)"
"DAVERAGE(HIST1999,15,AK$3:AK$4)"
"DAVERAGE(HIST1999,15,AL$3:AL$4)"
"DAVERAGE(HIST1999,15,AM$3:AM$4)"
"DAVERAGE(HIST1999,15,AN$3:AN$4)"
"DAVERAGE(HIST1999,15,AO$3:AO$4)"
"DAVERAGE(HIST1999,16,AD$3:AD$4)"
"DAVERAGE(HIST1999,16,AE$3:AE$4)"
"DAVERAGE(HIST1999,16,AF$3:AF$4)"
"DAVERAGE(HIST1999,16,AG$3:AG$4)"
"DAVERAGE(HIST1999,16,AH$3:AH$4)"
"DAVERAGE(HIST1999,16,AI$3:AI$4)"
"DAVERAGE(HIST1999,16,AJ$3:AJ$4)"
"DAVERAGE(HIST1999,16,AK$3:AK$4)"
"DAVERAGE(HIST1999,16,AL$3:AL$4)"
"DAVERAGE(HIST1999,16,AM$3:AM$4)"
"DAVERAGE(HIST1999,16,AN$3:AN$4)"
"DAVERAGE(HIST1999,16,AO$3:AO$4)"
"DAVERAGE(HIST1999,17,AD$3:AD$4)"
"DAVERAGE(HIST1999,17,AE$3:AE$4)"
"DAVERAGE(HIST1999,17,AF$3:AF$4)"
"DAVERAGE(HIST1999,17,AG$3:AG$4)"
"DAVERAGE(HIST1999,17,AH$3:AH$4)"
"DAVERAGE(HIST1999,17,AI$3:AI$4)"
"DAVERAGE(HIST1999,17,AJ$3:AJ$4)"
"DAVERAGE(HIST1999,17,AK$3:AK$4)"
"DAVERAGE(HIST1999,17,AL$3:AL$4)"
"DAVERAGE(HIST1999,17,AM$3:AM$4)"
"DAVERAGE(HIST1999,17,AN$3:AN$4)"
"DAVERAGE(HIST1999,17,AO$3:AO$4)"
"DAVERAGE(HIST1999,18,AD$3:AD$4)"
"DAVERAGE(HIST1999,18,AE$3:AE$4)"
"DAVERAGE(HIST1999,18,AF$3:AF$4)"
"DAVERAGE(HIST1999,18,AG$3:AG$4)"
"DAVERAGE(HIST1999,18,AH$3:AH$4)"
"DAVERAGE(HIST1999,18,AI$3:AI$4)"
"DAVERAGE(HIST1999,18,AJ$3:AJ$4)"
"DAVERAGE(HIST1999,18,AK$3:AK$4)"
"DAVERAGE(HIST1999,18,AL$3:AL$4)"
"DAVERAGE(HIST1999,18,AM$3:AM$4)"
"DAVERAGE(HIST1999,18,AN$3:AN$4)"
"DAVERAGE(HIST1999,18,AO$3:AO$4)"
"DAVERAGE(HIST1999,19,AD$3:AD$4)"
"DAVERAGE(HIST1999,19,AE$3:AE$4)"
"DAVERAGE(HIST1999,19,AF$3:AF$4)"
"DAVERAGE(HIST1999,19,AG$3:AG$4)"
"DAVERAGE(HIST1999,19,AH$3:AH$4)"
"DAVERAGE(HIST1999,19,AI$3:AI$4)"
"DAVERAGE(HIST1999,19,AJ$3:AJ$4)"
"DAVERAGE(HIST1999,19,AK$3:AK$4)"
"DAVERAGE(HIST1999,19,AL$3:AL$4)"
"DAVERAGE(HIST1999,19,AM$3:AM$4)"
"DAVERAGE(HIST1999,19,AN$3:AN$4)"
"DAVERAGE(HIST1999,19,AO$3:AO$4)"
"DAVERAGE(HIST1999,20,AD$3:AD$4)"
"DAVERAGE(HIST1999,20,AE$3:AE$4)"
"DAVERAGE(HIST1999,20,AF$3:AF$4)"
"DAVERAGE(HIST1999,20,AG$3:AG$4)"
"DAVERAGE(HIST1999,20,AH$3:AH$4)"
"DAVERAGE(HIST1999,20,AI$3:AI$4)"
"DAVERAGE(HIST1999,20,AJ$3:AJ$4)"
"DAVERAGE(HIST1999,20,AK$3:AK$4)"
"DAVERAGE(HIST1999,20,AL$3:AL$4)"
"DAVERAGE(HIST1999,20,AM$3:AM$4)"
"DAVERAGE(HIST1999,20,AN$3:AN$4)"
"DAVERAGE(HIST1999,20,AO$3:AO$4)"
"DAVERAGE(HIST1999,21,AD$3:AD$4)"
"DAVERAGE(HIST1999,21,AE$3:AE$4)"
"DAVERAGE(HIST1999,21,AF$3:AF$4)"
"DAVERAGE(HIST1999,21,AG$3:AG$4)"
"DAVERAGE(HIST1999,21,AH$3:AH$4)"
"DAVERAGE(HIST1999,21,AI$3:AI$4)"
"DAVERAGE(HIST1999,21,AJ$3:AJ$4)"
"DAVERAGE(HIST1999,21,AK$3:AK$4)"
"DAVERAGE(HIST1999,21,AL$3:AL$4)"
"DAVERAGE(HIST1999,21,AM$3:AM$4)"
"DAVERAGE(HIST1999,21,AN$3:AN$4)"
"DAVERAGE(HIST1999,21,AO$3:AO$4)"
"DAVERAGE(HIST1999,22,AD$3:AD$4)"
"DAVERAGE(HIST1999,22,AE$3:AE$4)"
"DAVERAGE(HIST1999,22,AF$3:AF$4)"
"DAVERAGE(HIST1999,22,AG$3:AG$4)"
"DAVERAGE(HIST1999,22,AH$3:AH$4)"
"DAVERAGE(HIST1999,22,AI$3:AI$4)"
"DAVERAGE(HIST1999,22,AJ$3:AJ$4)"
"DAVERAGE(HIST1999,22,AK$3:AK$4)"
"DAVERAGE(HIST1999,22,AL$3:AL$4)"
"DAVERAGE(HIST1999,22,AM$3:AM$4)"
"DAVERAGE(HIST1999,22,AN$3:AN$4)"
"DAVERAGE(HIST1999,22,AO$3:AO$4)"
"DAVERAGE(HIST1999,23,AD$3:AD$4)"
"DAVERAGE(HIST1999,23,AE$3:AE$4)"
"DAVERAGE(HIST1999,23,AF$3:AF$4)"
"DAVERAGE(HIST1999,23,AG$3:AG$4)"
"DAVERAGE(HIST1999,23,AH$3:AH$4)"
"DAVERAGE(HIST1999,23,AI$3:AI$4)"
"DAVERAGE(HIST1999,23,AJ$3:AJ$4)"
"DAVERAGE(HIST1999,23,AK$3:AK$4)"
"DAVERAGE(HIST1999,23,AL$3:AL$4)"
"DAVERAGE(HIST1999,23,AM$3:AM$4)"
"DAVERAGE(HIST1999,23,AN$3:AN$4)"
"DAVERAGE(HIST1999,23,AO$3:AO$4)"
"DAVERAGE(HIST1999,24,AD$3:AD$4)"
"DAVERAGE(HIST1999,24,AE$3:AE$4)"
"DAVERAGE(HIST1999,24,AF$3:AF$4)"
"DAVERAGE(HIST1999,24,AG$3:AG$4)"
"DAVERAGE(HIST1999,24,AH$3:AH$4)"
"DAVERAGE(HIST1999,24,AI$3:AI$4)"
"DAVERAGE(HIST1999,24,AJ$3:AJ$4)"
"DAVERAGE(HIST1999,24,AK$3:AK$4)"
"DAVERAGE(HIST1999,24,AL$3:AL$4)"
"DAVERAGE(HIST1999,24,AM$3:AM$4)"
"DAVERAGE(HIST1999,24,AN$3:AN$4)"
"DAVERAGE(HIST1999,24,AO$3:AO$4)"
"DAVERAGE(HIST1999,25,AD$3:AD$4)"
"DAVERAGE(HIST1999,25,AE$3:AE$4)"
"DAVERAGE(HIST1999,25,AF$3:AF$4)"
"DAVERAGE(HIST1999,25,AG$3:AG$4)"
"DAVERAGE(HIST1999,25,AH$3:AH$4)"
"DAVERAGE(HIST1999,25,AI$3:AI$4)"
"DAVERAGE(HIST1999,25,AJ$3:AJ$4)"
"DAVERAGE(HIST1999,25,AK$3:AK$4)"
"DAVERAGE(HIST1999,25,AL$3:AL$4)"
"DAVERAGE(HIST1999,25,AM$3:AM$4)"
"DAVERAGE(HIST1999,25,AN$3:AN$4)"
"DAVERAGE(HIST1999,25,AO$3:AO$4)"
"DAVERAGE(HIST2000,2,AD91:AD92)"
"DAVERAGE(HIST2000,2,AE$3:AE$4)"
"DAVERAGE(HIST2000,2,AF$3:AF$4)"
"DAVERAGE(HIST2000,2,AG$3:AG$4)"
"DAVERAGE(HIST2000,2,AH$3:AH$4)"
"DAVERAGE(HIST2000,2,AI$3:AI$4)"
"DAVERAGE(HIST2000,2,AJ$3:AJ$4)"
"DAVERAGE(HIST2000,2,AK$3:AK$4)"
"DAVERAGE(HIST2000,2,AL$3:AL$4)"
"DAVERAGE(HIST2000,2,AM$3:AM$4)"
"DAVERAGE(HIST2000,2,AN$3:AN$4)"
"DAVERAGE(HIST2000,2,AO$3:AO$4)"
"DAVERAGE(HIST2000,3,AD$3:AD$4)"
"DAVERAGE(HIST2000,3,AE$3:AE$4)"
"DAVERAGE(HIST2000,3,AF$3:AF$4)"
"DAVERAGE(HIST2000,3,AG$3:AG$4)"
"DAVERAGE(HIST2000,3,AH$3:AH$4)"
"DAVERAGE(HIST2000,3,AI$3:AI$4)"
"DAVERAGE(HIST2000,3,AJ$3:AJ$4)"
"DAVERAGE(HIST2000,3,AK$3:AK$4)"
"DAVERAGE(HIST2000,3,AL$3:AL$4)"
"DAVERAGE(HIST2000,3,AM$3:AM$4)"
"DAVERAGE(HIST2000,3,AN$3:AN$4)"
"DAVERAGE(HIST2000,3,AO$3:AO$4)"
"DAVERAGE(HIST2000,4,AD$3:AD$4)"
"DAVERAGE(HIST2000,4,AE$3:AE$4)"
"DAVERAGE(HIST2000,4,AF$3:AF$4)"
"DAVERAGE(HIST2000,4,AG$3:AG$4)"
"DAVERAGE(HIST2000,4,AH$3:AH$4)"
"DAVERAGE(HIST2000,4,AI$3:AI$4)"
"DAVERAGE(HIST2000,4,AJ$3:AJ$4)"
"DAVERAGE(HIST2000,4,AK$3:AK$4)"
"DAVERAGE(HIST2000,4,AL$3:AL$4)"
"DAVERAGE(HIST2000,4,AM$3:AM$4)"
"DAVERAGE(HIST2000,4,AN$3:AN$4)"
"DAVERAGE(HIST2000,4,AO$3:AO$4)"
"DAVERAGE(HIST2000,5,AD$3:AD$4)"
"DAVERAGE(HIST2000,5,AE$3:AE$4)"
"DAVERAGE(HIST2000,5,AF$3:AF$4)"
"DAVERAGE(HIST2000,5,AG$3:AG$4)"
"DAVERAGE(HIST2000,5,AH$3:AH$4)"
"DAVERAGE(HIST2000,5,AI$3:AI$4)"
"DAVERAGE(HIST2000,5,AJ$3:AJ$4)"
"DAVERAGE(HIST2000,5,AK$3:AK$4)"
"DAVERAGE(HIST2000,5,AL$3:AL$4)"
"DAVERAGE(HIST2000,5,AM$3:AM$4)"
"DAVERAGE(HIST2000,5,AN$3:AN$4)"
"DAVERAGE(HIST2000,5,AO$3:AO$4)"
"DAVERAGE(HIST2000,6,AD$3:AD$4)"
"DAVERAGE(HIST2000,6,AE$3:AE$4)"
"DAVERAGE(HIST2000,6,AF$3:AF$4)"
"DAVERAGE(HIST2000,6,AG$3:AG$4)"
"DAVERAGE(HIST2000,6,AH$3:AH$4)"
"DAVERAGE(HIST2000,6,AI$3:AI$4)"
"DAVERAGE(HIST2000,6,AJ$3:AJ$4)"
"DAVERAGE(HIST2000,6,AK$3:AK$4)"
"DAVERAGE(HIST2000,6,AL$3:AL$4)"
"DAVERAGE(HIST2000,6,AM$3:AM$4)"
"DAVERAGE(HIST2000,6,AN$3:AN$4)"
"DAVERAGE(HIST2000,6,AO$3:AO$4)"
"DAVERAGE(HIST2000,7,AD$3:AD$4)"
"DAVERAGE(HIST2000,7,AE$3:AE$4)"
"DAVERAGE(HIST2000,7,AF$3:AF$4)"
"DAVERAGE(HIST2000,7,AG$3:AG$4)"
"DAVERAGE(HIST2000,7,AH$3:AH$4)"
"DAVERAGE(HIST2000,7,AI$3:AI$4)"
"DAVERAGE(HIST2000,7,AJ$3:AJ$4)"
"DAVERAGE(HIST2000,7,AK$3:AK$4)"
"DAVERAGE(HIST2000,7,AL$3:AL$4)"
"DAVERAGE(HIST2000,7,AM$3:AM$4)"
"DAVERAGE(HIST2000,7,AN$3:AN$4)"
"DAVERAGE(HIST2000,7,AO$3:AO$4)"
"DAVERAGE(HIST2000,8,AD$3:AD$4)"
"DAVERAGE(HIST2000,8,AE$3:AE$4)"
"DAVERAGE(HIST2000,8,AF$3:AF$4)"
"DAVERAGE(HIST2000,8,AG$3:AG$4)"
"DAVERAGE(HIST2000,8,AH$3:AH$4)"
"DAVERAGE(HIST2000,8,AI$3:AI$4)"
"DAVERAGE(HIST2000,8,AJ$3:AJ$4)"
"DAVERAGE(HIST2000,8,AK$3:AK$4)"
"DAVERAGE(HIST2000,8,AL$3:AL$4)"
"DAVERAGE(HIST2000,8,AM$3:AM$4)"
"DAVERAGE(HIST2000,8,AN$3:AN$4)"
"DAVERAGE(HIST2000,8,AO$3:AO$4)"
"DAVERAGE(HIST2000,9,AD$3:AD$4)"
"DAVERAGE(HIST2000,9,AE$3:AE$4)"
"DAVERAGE(HIST2000,9,AF$3:AF$4)"
"DAVERAGE(HIST2000,9,AG$3:AG$4)"
"DAVERAGE(HIST2000,9,AH$3:AH$4)"
"DAVERAGE(HIST2000,9,AI$3:AI$4)"
"DAVERAGE(HIST2000,9,AJ$3:AJ$4)"
"DAVERAGE(HIST2000,9,AK$3:AK$4)"
"DAVERAGE(HIST2000,9,AL$3:AL$4)"
"DAVERAGE(HIST2000,9,AM$3:AM$4)"
"DAVERAGE(HIST2000,9,AN$3:AN$4)"
"DAVERAGE(HIST2000,9,AO$3:AO$4)"
"DAVERAGE(HIST2000,10,AD$3:AD$4)"
"DAVERAGE(HIST2000,10,AE$3:AE$4)"
"DAVERAGE(HIST2000,10,AF$3:AF$4)"
"DAVERAGE(HIST2000,10,AG$3:AG$4)"
"DAVERAGE(HIST2000,10,AH$3:AH$4)"
"DAVERAGE(HIST2000,10,AI$3:AI$4)"
"DAVERAGE(HIST2000,10,AJ$3:AJ$4)"
"DAVERAGE(HIST2000,10,AK$3:AK$4)"
"DAVERAGE(HIST2000,10,AL$3:AL$4)"
"DAVERAGE(HIST2000,10,AM$3:AM$4)"
"DAVERAGE(HIST2000,10,AN$3:AN$4)"
"DAVERAGE(HIST2000,10,AO$3:AO$4)"
"DAVERAGE(HIST2000,11,AD$3:AD$4)"
"DAVERAGE(HIST2000,11,AE$3:AE$4)"
"DAVERAGE(HIST2000,11,AF$3:AF$4)"
"DAVERAGE(HIST2000,11,AG$3:AG$4)"
"DAVERAGE(HIST2000,11,AH$3:AH$4)"
"DAVERAGE(HIST2000,11,AI$3:AI$4)"
"DAVERAGE(HIST2000,11,AJ$3:AJ$4)"
"DAVERAGE(HIST2000,11,AK$3:AK$4)"
"DAVERAGE(HIST2000,11,AL$3:AL$4)"
"DAVERAGE(HIST2000,11,AM$3:AM$4)"
"DAVERAGE(HIST2000,11,AN$3:AN$4)"
"DAVERAGE(HIST2000,11,AO$3:AO$4)"
"DAVERAGE(HIST2000,12,AD$3:AD$4)"
"DAVERAGE(HIST2000,12,AE$3:AE$4)"
"DAVERAGE(HIST2000,12,AF$3:AF$4)"
"DAVERAGE(HIST2000,12,AG$3:AG$4)"
"DAVERAGE(HIST2000,12,AH$3:AH$4)"
"DAVERAGE(HIST2000,12,AI$3:AI$4)"
"DAVERAGE(HIST2000,12,AJ$3:AJ$4)"
"DAVERAGE(HIST2000,12,AK$3:AK$4)"
"DAVERAGE(HIST2000,12,AL$3:AL$4)"
"DAVERAGE(HIST2000,12,AM$3:AM$4)"
"DAVERAGE(HIST2000,12,AN$3:AN$4)"
"DAVERAGE(HIST2000,12,AO$3:AO$4)"
"DAVERAGE(HIST2000,13,AD$3:AD$4)"
"DAVERAGE(HIST2000,13,AE$3:AE$4)"
"DAVERAGE(HIST2000,13,AF$3:AF$4)"
"DAVERAGE(HIST2000,13,AG$3:AG$4)"
"DAVERAGE(HIST2000,13,AH$3:AH$4)"
"DAVERAGE(HIST2000,13,AI$3:AI$4)"
"DAVERAGE(HIST2000,13,AJ$3:AJ$4)"
"DAVERAGE(HIST2000,13,AK$3:AK$4)"
"DAVERAGE(HIST2000,13,AL$3:AL$4)"
"DAVERAGE(HIST2000,13,AM$3:AM$4)"
"DAVERAGE(HIST2000,13,AN$3:AN$4)"
"DAVERAGE(HIST2000,13,AO$3:AO$4)"
"DAVERAGE(HIST2000,14,AD$3:AD$4)"
"DAVERAGE(HIST2000,14,AE$3:AE$4)"
"DAVERAGE(HIST2000,14,AF$3:AF$4)"
"DAVERAGE(HIST2000,14,AG$3:AG$4)"
"DAVERAGE(HIST2000,14,AH$3:AH$4)"
"DAVERAGE(HIST2000,14,AI$3:AI$4)"
"DAVERAGE(HIST2000,14,AJ$3:AJ$4)"
"DAVERAGE(HIST2000,14,AK$3:AK$4)"
"DAVERAGE(HIST2000,14,AL$3:AL$4)"
"DAVERAGE(HIST2000,14,AM$3:AM$4)"
"DAVERAGE(HIST2000,14,AN$3:AN$4)"
"DAVERAGE(HIST2000,14,AO$3:AO$4)"
"DAVERAGE(HIST2000,15,AD$3:AD$4)"
"DAVERAGE(HIST2000,15,AE$3:AE$4)"
"DAVERAGE(HIST2000,15,AF$3:AF$4)"
"DAVERAGE(HIST2000,15,AG$3:AG$4)"
"DAVERAGE(HIST2000,15,AH$3:AH$4)"
"DAVERAGE(HIST2000,15,AI$3:AI$4)"
"DAVERAGE(HIST2000,15,AJ$3:AJ$4)"
"DAVERAGE(HIST2000,15,AK$3:AK$4)"
"DAVERAGE(HIST2000,15,AL$3:AL$4)"
"DAVERAGE(HIST2000,15,AM$3:AM$4)"
"DAVERAGE(HIST2000,15,AN$3:AN$4)"
"DAVERAGE(HIST2000,15,AO$3:AO$4)"
"DAVERAGE(HIST2000,16,AD$3:AD$4)"
"DAVERAGE(HIST2000,16,AE$3:AE$4)"
"DAVERAGE(HIST2000,16,AF$3:AF$4)"
"DAVERAGE(HIST2000,16,AG$3:AG$4)"
"DAVERAGE(HIST2000,16,AH$3:AH$4)"
"DAVERAGE(HIST2000,16,AI$3:AI$4)"
"DAVERAGE(HIST2000,16,AJ$3:AJ$4)"
"DAVERAGE(HIST2000,16,AK$3:AK$4)"
"DAVERAGE(HIST2000,16,AL$3:AL$4)"
"DAVERAGE(HIST2000,16,AM$3:AM$4)"
"DAVERAGE(HIST2000,16,AN$3:AN$4)"
"DAVERAGE(HIST2000,16,AO$3:AO$4)"
"DAVERAGE(HIST2000,17,AD$3:AD$4)"
"DAVERAGE(HIST2000,17,AE$3:AE$4)"
"DAVERAGE(HIST2000,17,AF$3:AF$4)"
"DAVERAGE(HIST2000,17,AG$3:AG$4)"
"DAVERAGE(HIST2000,17,AH$3:AH$4)"
"DAVERAGE(HIST2000,17,AI$3:AI$4)"
"DAVERAGE(HIST2000,17,AJ$3:AJ$4)"
"DAVERAGE(HIST2000,17,AK$3:AK$4)"
"DAVERAGE(HIST2000,17,AL$3:AL$4)"
"DAVERAGE(HIST2000,17,AM$3:AM$4)"
"DAVERAGE(HIST2000,17,AN$3:AN$4)"
"DAVERAGE(HIST2000,17,AO$3:AO$4)"
"DAVERAGE(HIST2000,18,AD$3:AD$4)"
"DAVERAGE(HIST2000,18,AE$3:AE$4)"
"DAVERAGE(HIST2000,18,AF$3:AF$4)"
"DAVERAGE(HIST2000,18,AG$3:AG$4)"
"DAVERAGE(HIST2000,18,AH$3:AH$4)"
"DAVERAGE(HIST2000,18,AI$3:AI$4)"
"DAVERAGE(HIST2000,18,AJ$3:AJ$4)"
"DAVERAGE(HIST2000,18,AK$3:AK$4)"
"DAVERAGE(HIST2000,18,AL$3:AL$4)"
"DAVERAGE(HIST2000,18,AM$3:AM$4)"
"DAVERAGE(HIST2000,18,AN$3:AN$4)"
"DAVERAGE(HIST2000,18,AO$3:AO$4)"
"DAVERAGE(HIST2000,19,AD$3:AD$4)"
"DAVERAGE(HIST2000,19,AE$3:AE$4)"
"DAVERAGE(HIST2000,19,AF$3:AF$4)"
"DAVERAGE(HIST2000,19,AG$3:AG$4)"
"DAVERAGE(HIST2000,19,AH$3:AH$4)"
"DAVERAGE(HIST2000,19,AI$3:AI$4)"
"DAVERAGE(HIST2000,19,AJ$3:AJ$4)"
"DAVERAGE(HIST2000,19,AK$3:AK$4)"
"DAVERAGE(HIST2000,19,AL$3:AL$4)"
"DAVERAGE(HIST2000,19,AM$3:AM$4)"
"DAVERAGE(HIST2000,19,AN$3:AN$4)"
"DAVERAGE(HIST2000,19,AO$3:AO$4)"
"DAVERAGE(HIST2000,20,AD$3:AD$4)"
"DAVERAGE(HIST2000,20,AE$3:AE$4)"
"DAVERAGE(HIST2000,20,AF$3:AF$4)"
"DAVERAGE(HIST2000,20,AG$3:AG$4)"
"DAVERAGE(HIST2000,20,AH$3:AH$4)"
"DAVERAGE(HIST2000,20,AI$3:AI$4)"
"DAVERAGE(HIST2000,20,AJ$3:AJ$4)"
"DAVERAGE(HIST2000,20,AK$3:AK$4)"
"DAVERAGE(HIST2000,20,AL$3:AL$4)"
"DAVERAGE(HIST2000,20,AM$3:AM$4)"
"DAVERAGE(HIST2000,20,AN$3:AN$4)"
"DAVERAGE(HIST2000,20,AO$3:AO$4)"
"DAVERAGE(HIST2000,21,AD$3:AD$4)"
"DAVERAGE(HIST2000,21,AE$3:AE$4)"
"DAVERAGE(HIST2000,21,AF$3:AF$4)"
"DAVERAGE(HIST2000,21,AG$3:AG$4)"
"DAVERAGE(HIST2000,21,AH$3:AH$4)"
"DAVERAGE(HIST2000,21,AI$3:AI$4)"
"DAVERAGE(HIST2000,21,AJ$3:AJ$4)"
"DAVERAGE(HIST2000,21,AK$3:AK$4)"
"DAVERAGE(HIST2000,21,AL$3:AL$4)"
"DAVERAGE(HIST2000,21,AM$3:AM$4)"
"DAVERAGE(HIST2000,21,AN$3:AN$4)"
"DAVERAGE(HIST2000,21,AO$3:AO$4)"
"DAVERAGE(HIST2000,22,AD$3:AD$4)"
"DAVERAGE(HIST2000,22,AE$3:AE$4)"
"DAVERAGE(HIST2000,22,AF$3:AF$4)"
"DAVERAGE(HIST2000,22,AG$3:AG$4)"
"DAVERAGE(HIST2000,22,AH$3:AH$4)"
"DAVERAGE(HIST2000,22,AI$3:AI$4)"
"DAVERAGE(HIST2000,22,AJ$3:AJ$4)"
"DAVERAGE(HIST2000,22,AK$3:AK$4)"
"DAVERAGE(HIST2000,22,AL$3:AL$4)"
"DAVERAGE(HIST2000,22,AM$3:AM$4)"
"DAVERAGE(HIST2000,22,AN$3:AN$4)"
"DAVERAGE(HIST2000,22,AO$3:AO$4)"
"DAVERAGE(HIST2000,23,AD$3:AD$4)"
"DAVERAGE(HIST2000,23,AE$3:AE$4)"
"DAVERAGE(HIST2000,23,AF$3:AF$4)"
"DAVERAGE(HIST2000,23,AG$3:AG$4)"
"DAVERAGE(HIST2000,23,AH$3:AH$4)"
"DAVERAGE(HIST2000,23,AI$3:AI$4)"
"DAVERAGE(HIST2000,23,AJ$3:AJ$4)"
"DAVERAGE(HIST2000,23,AK$3:AK$4)"
"DAVERAGE(HIST2000,23,AL$3:AL$4)"
"DAVERAGE(HIST2000,23,AM$3:AM$4)"
"DAVERAGE(HIST2000,23,AN$3:AN$4)"
"DAVERAGE(HIST2000,23,AO$3:AO$4)"
"DAVERAGE(HIST2000,24,AD$3:AD$4)"
"DAVERAGE(HIST2000,24,AE$3:AE$4)"
"DAVERAGE(HIST2000,24,AF$3:AF$4)"
"DAVERAGE(HIST2000,24,AG$3:AG$4)"
"DAVERAGE(HIST2000,24,AH$3:AH$4)"
"DAVERAGE(HIST2000,24,AI$3:AI$4)"
"DAVERAGE(HIST2000,24,AJ$3:AJ$4)"
"DAVERAGE(HIST2000,24,AK$3:AK$4)"
"DAVERAGE(HIST2000,24,AL$3:AL$4)"
"DAVERAGE(HIST2000,24,AM$3:AM$4)"
"DAVERAGE(HIST2000,24,AN$3:AN$4)"
"DAVERAGE(HIST2000,24,AO$3:AO$4)"
"DAVERAGE(HIST2000,25,AD$3:AD$4)"
"DAVERAGE(HIST2000,25,AE$3:AE$4)"
"DAVERAGE(HIST2000,25,AF$3:AF$4)"
"DAVERAGE(HIST2000,25,AG$3:AG$4)"
"DAVERAGE(HIST2000,25,AH$3:AH$4)"
"DAVERAGE(HIST2000,25,AI$3:AI$4)"
"DAVERAGE(HIST2000,25,AJ$3:AJ$4)"
"DAVERAGE(HIST2000,25,AK$3:AK$4)"
"DAVERAGE(HIST2000,25,AL$3:AL$4)"
"DAVERAGE(HIST2000,25,AM$3:AM$4)"
"DAVERAGE(HIST2000,25,AN$3:AN$4)"
"DAVERAGE(HIST2000,25,AO$3:AO$4)"
"AVERAGE(C2:D2)"
"MONTH(B2)"
"DAVERAGE($B$1:$F$62,4,J$2:J$3)"
"DAVERAGE($B$65:$F$430,4,J$2:J$3)"
"DAVERAGE($B$432:$F$736,4,J$2:J$3)"
"VLOOKUP($A63,[1]Sheet1!$B$1554:$AZ$2100,50,0)"
"VLOOKUP($A63,[1]Sheet1!$B$1554:$AZ$2100,51,0)"
"C5-C4"
"DATE(YEAR(C4),MONTH(C4)+1,1)"
"4672355-99640+838775"
"1231940-102647+5105402"
"900773-108443+4594871"
"1066462-559727+4780721"
"431492-944624+2706572"
"+-401476+314317-1718372+2753265"
"+-1236888-4354844+740759"
"+-1295211+3052-5390004+734848"
"+-628966-3068692+903565"
"+-581776-6699675+345901"
"+-274182+83402-2518231+949033"
"+-4599+10485-877191+1872343"
"793516-101183+4137083"
"1093954-120098+4417865"
"992186-416800+4340879"
"-F39-G39+P39+S39"
"(HLOOKUP($C39,[3]Data!$W$2:$DE$30,23,FALSE)+HLOOKUP($C39,[3]Data!$W$2:$DE$30,25,FALSE))/$W$1"
"(HLOOKUP($C39,[3]Data!$W$2:$DE$30,24,FALSE)+HLOOKUP($C39,[3]Data!$W$2:$DE$30,26,FALSE))/$W$1"
"+D39+F39+G39"
"HLOOKUP($C39,'[6]Monthly Averages'!$A$3:$AR$20,6,0)/$W$1"
"HLOOKUP($C39,[4]Data!$AD$7:$DE$25,4,FALSE)/$W$1"
"HLOOKUP($C39,[5]Data!$AO$6:$CF$22,15,FALSE)/$W$1"
"HLOOKUP(C39,'[7]Monthly Avg '!$C$2:$R$67,66,FALSE)/$W$1"
"SUM(I39:J39)-K39+SUM(L39:O39)"
"HLOOKUP($C39,'[6]Monthly Averages'!$A$3:$AR$20,12,0)/B39/1000"
"(W39/B39/1000)"
"SUM(Q39:R39)"
"+H39-P39-S39"
"+U38+(Q39*B39*$W$1)"
"+V38+(R39*$W$1*B39)"
"TODAY()-EOMONTH(C40,-1)"
"-F40-G40+P40+S40+E40"
"HLOOKUP($C40,'[6]Monthly Averages'!$A$3:$BZ$20,6,0)/$W$1"
"HLOOKUP($C40,[5]Data!$AO$6:$CZ$22,15,FALSE)/$W$1"
"HLOOKUP(C40,'[7]Monthly Avg '!$C$2:$S$67,66,FALSE)/$W$1"
"(HLOOKUP($C40,'[6]Monthly Averages'!$A$3:$AZ$20,12,0)/A40/1000)+100"
"(W40/(A40-2)/1000)"
"VLOOKUP(C40,[8]Storage!$B$3:$E$63,2)"
"+D40+E41"
"+J31*(1+$J$1)"
"(VLOOKUP($C4,[10]Data!$A$3:$AB$2173,16)+VLOOKUP($C4,[10]Data!$A$3:$AB$2173,17))/2"
"(VLOOKUP($C4,[10]Data!$A$3:$AB$2173,27)+VLOOKUP($C4,[10]Data!$A$3:$AB$2173,28))/2"
"(VLOOKUP($C4,[3]Data!$A$3:$U$2196,17)+VLOOKUP($C4,[3]Data!$A$3:$U$2196,20)+VLOOKUP($C4,[3]Data!$A$3:$U$2196,21))/$A$1"
"+F4+D4"
"(-1*VLOOKUP($C4,[9]Data!$A$5:$EY$1081,155))/$A$1"
"VLOOKUP($C4,[6]Data!$A$4:$AF$2066,7)/$A$1"
"VLOOKUP($C4,[4]Data!$A$6:$Y$2784,5)/$A$1"
"VLOOKUP($C4,[5]Data!$A$5:$AN$1990,40)/$A$1"
"VLOOKUP($C4,[7]Data!$A$3:$BL$942,64)/$A$1"
"O4+I4+J4-K4+L4+M4+N4"
"VLOOKUP($C4,[6]Data!$A$4:$AF$2066,19)/$A$1"
"VLOOKUP($C4,[8]Data!$A$6:$BK$591,56)/$A$1"
"+Q4+R4"
"+H4-P4-S4"
"VLOOKUP($C4,[6]Data!$A$4:$AF$2066,31)"
"VLOOKUP($C4,[8]Data!$A$6:$BK$591,59)"
"SUM(B10:F10)"
"(-15000/12)"
"SUM(B10:B15)"
"SUM(H10:H16)"
"SUM(B10:M10)"
"SUM(B10:B15)"
"F8*-0.1"
"SUM(F8:F10)"
"4500*12"
"1800*12"
"260*52"
"280*52"
"SUM(F14:F20)"
"G12-G22"
"IF(L8=""weekly"",K8,0)"
"IF(L8=""biweekly"",K8,0)"
"IF(L8=""monthly"",K8,0)"
"SUM(M8:M52)"
"M53*M54"
"SUM(M56:O56)"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"SUM(B10:M10)"
"SUM(B10:B15)"
"F8*-0.1"
"SUM(F8:F10)"
"4500*12"
"1800*12"
"260*52"
"280*52"
"SUM(F14:F20)"
"G12-G22"
"IF((S6-$X6)<0,0,S6-$X6)"
"IF((Y6-$X$6)<0,0,Y6-$X$6)"
"IF((Y7-X7)<0,0,Y7-X7)"
"SUM(Z3:Z7)"
"SUM(B3:B43)"
"SUM(E6:E42)"
"SUM(H3:H44)"
"SUM(K8:K44)"
"SUM(Q5:Q44)"
"SUM(S45:S46)"
"IF(H3=""Personal"",""Personal"",""Operating"")"
"1856+1105+565"
"2365+1970+1736.72"
"2289+1973+645"
"2105+1668"
"2665+2237+12.88+0.5"
"2195.14+1983"
"2394+865"
"2500.6+2185+1060.22"
"2375+2130+1479.05"
"2022.5+1470+72"
"2775+2235"
"2325+1285"
"2460+2385"
"-utility!AB45"
"-utility!AF45"
"IF((E6-C6)<0,0,E6-C6)"
"IF(((E37+F37+F43)-C37)<0,0,(E37+F37+E43)-C37)"
"SUM(E3:E43)"
"SUM(B10:M10)"
"SUM(B10:B15)"
"F8*-0.1"
"SUM(F8:F10)"
"4500*12"
"1800*12"
"260*52"
"280*52"
"SUM(F14:F20)"
"G12-G22"
"IF((S6-$X6)<0,0,S6-$X6)"
"IF((Y6-$X$6)<0,0,Y6-$X$6)"
"IF((Y7-X7)<0,0,Y7-X7)"
"SUM(Z3:Z7)"
"SUM(B3:B43)"
"SUM(E6:E42)"
"SUM(H3:H44)"
"SUM(K8:K44)"
"SUM(Q5:Q44)"
"SUM(S45:S46)"
"IF(H3=""Personal"",""Personal"",""Operating"")"
"1856+1105+565"
"2365+1970+1736.72"
"2289+1973+645"
"2105+1668"
"2665+2237+12.88+0.5"
"2195.14+1983"
"2394+865"
"2500.6+2185+1060.22"
"2375+2130+1479.05"
"2022.5+1470+72"
"2775+2235"
"2325+1285"
"2460+2385"
"-utility!AB45"
"-utility!AF45"
"IF((E6-C6)<0,0,E6-C6)"
"IF(((E37+F37+F43)-C37)<0,0,(E37+F37+E43)-C37)"
"SUM(E3:E43)"
"SUM(B10:F10)"
"(-15000/12)"
"SUM(B10:B15)"
"SUM(H10:H16)"
"SUM(B10:M10)"
"SUM(B10:B15)"
"F8*-0.1"
"SUM(F8:F10)"
"4500*12"
"1800*12"
"260*52"
"280*52"
"SUM(F14:F20)"
"G12-G22"
"IF(L8=""weekly"",K8,0)"
"IF(L8=""biweekly"",K8,0)"
"IF(L8=""monthly"",K8,0)"
"SUM(M8:M52)"
"M53*M54"
"SUM(M56:O56)"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"B4*1.05"
"B5"
"B5-B4"
"730*B6*B3"
"SUM(B8)"
"SUM(B8:C8)"
"SUM(B8:D8)"
"SUM(B8:E8)"
"SUM(B8:F8)"
"SUM(B8:G8)"
"F3+G3"
"SUM(F6:I6)"
"J6-L6"
"SUM(F6:F52)"
"SUM(F53:I53)-J53"
"J53-L53-M53"
"F53+SUM(F55:F68)"
"L53+SUM(L54:L67)"
"SUM(L74:L75)"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"B3-B2"
"VLOOKUP($B2,Forecast!$C$5:$S$100,16)"
"VLOOKUP($B2,Forecast!$C$5:$S$100,5)"
"VLOOKUP($B2,Forecast!$C$5:$S$100,17)"
"B2"
"DATE(YEAR(B2),MONTH(B2)+1,1)"
"E41*A41+F40"
"VLOOKUP($B42,Curves!$A$3:$I$34,3)-VLOOKUP($B42,Curves!$A$3:$I$34,7)"
"VLOOKUP($B42,Curves!$A$3:$I$34,3)-VLOOKUP($B42,Curves!$A$3:$I$34,5)"
"HLOOKUP($X3,[5]Data!$AC$7:$CE$22,4)/1000"
"HLOOKUP($X3,[4]Data!$S$7:$BU$78,11)/1000"
"C3-E3-D3"
"SUM(F3:H3)"
"IF(($I3-$J3-$K3-L3)>1200,1200,($I3-$J3-$K3-L3))"
"$I3-$J3-$K3-M3"
"VLOOKUP($B3,Curves!$A$2:$M$28,12,0)"
"DATE(YEAR($B3)-1,MONTH($B3),1)"
"DATE(YEAR($B3),MONTH($B3)-1,1)"
"HLOOKUP($X4,[4]Data!$S$7:$BU$78,12)/1000"
"VLOOKUP($B4,'Power Curve'!$D$9:$DU$282,85,0)/1000"
"$L4*M$1"
"B19-B18"
"VLOOKUP($B18,Forecast!$C$49:$O$72,6)/1000"
"VLOOKUP($B18,$B$2:$U$14,16)"
"VLOOKUP($B18,Forecast!$C$49:$O$72,8)/1000"
"VLOOKUP($B18,Forecast!$C$49:$O$72,9)/1000"
"VLOOKUP($B18,Forecast!$C$49:$O$72,10)/1000"
"VLOOKUP($B18,Forecast!$C$49:$O$72,11)/1000"
"VLOOKUP($B18,Forecast!$C$49:$O$72,12)/1000"
"SUM(C18:I18)"
"VLOOKUP($B18,Forecast!$C$49:$O$72,5)/1000"
"J18-K18"
"(M18*A18)+L18"
"N18"
"VLOOKUP($X3,Forecast!$C$30:$O$72,6)/1000"
"VLOOKUP($X3,Forecast!$C$30:$O$72,8)/1000"
"VLOOKUP($X3,Forecast!$C$30:$O$72,9)/1000"
"VLOOKUP($X3,Forecast!$C$30:$O$72,10)/1000"
"VLOOKUP($X3,Forecast!$C$30:$O$72,11)/1000"
"VLOOKUP($X3,Forecast!$C$30:$O$72,12)/1000"
"VLOOKUP($X3,Forecast!$C$30:$O$72,5)/1000"
"'Lavo Fcst'!$F$33/1000"
"0.011*(Curves!$B3+Curves!$J3)"
"MONTH(C5)"
"VLOOKUP($C5,'[1]Total Sendout'!$U$5:$V$1964,2)"
"SUM(D5:F5)"
"VLOOKUP($C5,[1]Topock!$S$5:$T$764,2)"
"VLOOKUP($C5,[1]Ehrenberg!$S$7:$T$536,2)"
"VLOOKUP($C5,'[1]Kern Mojave'!$S$5:$T$533,2)"
"VLOOKUP($C5,'[1]PG&E WR'!$S$8:$T$552,2)"
"VLOOKUP($C5,'[1]TW N Needles'!$S$8:$T$536,2)"
"VLOOKUP($C5,'[1]Cali Prod'!$S$5:$T$535,2)"
"SUM(H5:N5)"
"O5-(P5+Q5)"
"VLOOKUP($C5,'[1]Inj-WD'!$S$4:$U$536,2)"
"EOMONTH(C5,0)-C5+1"
"DATE(YEAR(C7),MONTH(C7)-1,1)"
"+D20/D8"
"DATE(YEAR(C43),MONTH(C43)+1,1)"
"1*(+S44*AA44)"
"+D37*B49"
"$R49-$G49"
"VLOOKUP($C50,'Power Curve'!$D$8:$AX$282,44)"
"VLOOKUP($C50,'Power Curve'!$D$8:$DU$282,121)+VLOOKUP($C50,'Power Curve'!$D$8:$FD$282,141)"
"$G45*$B57"
"VLOOKUP($C59,[3]Forecast!$B$1:$Z$65,16,0)*1000"
"+I3"
"$G$2"
"($F$4*$G$4*$H$3*$J$1)/1000"
"($F4*$G$4*$I$3*$J$1)/1000"
"($F4*$G$4*$J$3*$J$1)/1000"
"(F5*G5*$H$3*$J$1)/1000"
"+I5"
"+I45+I46+I47"
"+I29+I31"
"SUM(H4:H6)"
"+I6"
"+I4"
"+I48"
"SUM(M5:M8)"
"SUM(H8:H9)"
"H7+H10"
"+I33"
"+I12"
"+I8+I13"
"+I51"
"+I14"
"+I53"
"SUM(H12:H14)+H10"
"+I17+I18"
"+I21"
"+I9"
"+I35"
"+I20"
"+I16"
"+I19"
"+I55+I56+I59"
"+I58"
"+I22"
"+I25"
"SUM(H16:H22)"
"H15+H23+H26"
"SUM(H31)"
"SUM(H33)+H37"
"SUM(H35)+H38"
"H30+H32+H34+H36+H40"
"SUM(H45:H49)"
"SUM(H55:H60)"
"H44+H50+H54+H61"
"TODAY()"
"'Gas Demand Outlook'!$G$2/1000"
"SUM(Y2:AE2)"
"SUM(AI2:AM2)"
"Z3-Y3"
"DATE(YEAR($A$1),MONTH($A$1)+1,1)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,2,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,7,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,5,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,4,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,15,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,3,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,9,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,11,0)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$R$1000,8,0)"
"C3-J3"
"C3-F3"
"($B3+$C3)*$M$1"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$V$1000,16,0)"
"O3/2"
"DATE(YEAR(A3),MONTH(A3)+1,1)"
"VLOOKUP(Y$3,$A$2:$H$600,2)"
"AVERAGE(Y4:AE4)"
"AVERAGE(AI4:AM4)"
"VLOOKUP(Y$3,$A$2:$H$600,3)"
"VLOOKUP(Y$3,$A$2:$H$600,6)"
"VLOOKUP(Y$3,$A$2:$H$600,4)"
"VLOOKUP(Y$3,$A$2:$H$600,7)"
"VLOOKUP(Y$3,$A$2:$H$600,5)"
"VLOOKUP(Y$11,$A$2:$H$600,2)"
"VLOOKUP(Y$11,$A$2:$H$600,3)"
"VLOOKUP(Y$11,$A$2:$H$600,6)"
"VLOOKUP(Y$11,$A$2:$H$600,4)"
"VLOOKUP(Y$11,$A$2:$H$600,7)"
"VLOOKUP(Y$11,$A$2:$H$600,5)"
"VLOOKUP(Y$19,$A$2:$H$600,2)"
"VLOOKUP(Y$19,$A$2:$H$600,3)"
"VLOOKUP(Y$19,$A$2:$H$600,6)"
"VLOOKUP(Y$19,$A$2:$H$600,4)"
"VLOOKUP(Y$19,$A$2:$H$600,7)"
"VLOOKUP(Y$19,$A$2:$H$600,5)"
"VLOOKUP(Y$28,$A$2:$H$600,2)"
"VLOOKUP(Y$28,$A$2:$H$600,3)"
"VLOOKUP(Y$28,$A$2:$H$600,6)"
"VLOOKUP(Y$28,$A$2:$H$600,4)"
"VLOOKUP(Y$28,$A$2:$H$600,7)"
"VLOOKUP(Y$28,$A$2:$H$600,5)"
"$AF$4-$AF$5"
"$AF$12-$AF$13"
"$AF$20-$AF$21"
"$AF$29-$AF$30"
"0.5"
"$Z$38"
"Z37-Z38"
"Z$39*$X$40*$Y$1"
"SUM(Z40:AC40)"
"$AN$4-$AN$5"
"$AN$12-$AN$13"
"$AN$20-$AN$21"
"$AN$29-$AN$30"
"Z$45*$X$40*$AI$1"
"$AD$40+$AD$46"
"C5*C6"
"C8*C4"
"C3/C2"
"$C$3"
"$C$7"
"$C$8"
"F13*G13*H13"
"$C$2"
"$C$9"
"I13-I14"
"I20-I19"
"TODAY()"
"DATE(YEAR($A$1),MONTH($A$1)+1,1)"
"VLOOKUP($B4,Curves!$A$2:$J$32,2,0)+VLOOKUP($B4,Curves!$A$2:$J$32,3,0)"
"DATE(YEAR(B4),MONTH(B4)+1,1)"
"TODAY()"
"VLOOKUP($D9,Curves!$A$2:$I$1700,9)"
"(1+($A9/2))^(-2*($D9-$A$1)/365.25)"
"D10-D9"
"VLOOKUP($D9,Curves!$A$2:$H$1700,2)*$B9"
"VLOOKUP($D9,Curves!$A$2:$H$1700,3)*$B9"
"VLOOKUP($D9,Curves!$A$2:$H$1700,7)*$B9"
"VLOOKUP($D9,Curves!$A$2:$H$1700,5)*$B9"
"VLOOKUP($D9,Curves!$A$2:$H$1700,4)*$B9"
"VLOOKUP($D9,Curves!$A$2:$H$1700,8)*$B9"
"($E9+$I9)*$J$5+$J$4"
"VLOOKUP($D9,Curves!$N$2:$T$2600,2)*$B9"
"VLOOKUP($D9,Curves!$N$2:$T$2600,3)*$B9"
"IF($K9<$L9,1,0)"
"IF($K9<$M9,1,0)"
"($E9+J9)*$J$5+$J$4"
"VLOOKUP($D9,Curves!$N$2:$T$2600,4)*$B9"
"VLOOKUP($D9,Curves!$N$2:$T$2600,5)*$B9"
"IF($P9<$Q9,1,0)"
"IF($P9<$R9,1,0)"
"($E9+G9)*$J$5+$J$4"
"VLOOKUP($D9,[2]CurveFetch!$D$8:$S$13000,16,0)*$B9"
"VLOOKUP($D9,Curves!$N$2:$T$2600,7)*$B9"
"IF($U9<$X9,1,0)"
"IF($U9<$Y9,1,0)"
"IF($V9<$X9,1,0)"
"IF($W9<$X9,1,0)"
"IF($W9<$Y9,1,0)"
"SUM(AF9:AG9,AL9:AM9,AP9:AQ9)"
"SUM(AF9:AM9,AP9:AU9)"
"SUM(AF9:AU9)"
"SUM(AY9:BF9,BI9:BL9)"
"SUM(AY9:BF9,BI9:BL9,BS9:BV9)"
"SUM(AY9:BV9)"
"SUM(BZ9:CA9)"
"SUM(BZ9:CC9)"
"SUM(BZ9:CE9)"
"SUM(CI9:CR9,CW9:CX9,DG9:DH9)"
"SUM(CI9:CZ9,DC9:DL9)"
"SUM(CI9:DR9)"
"SUM(EB9:EC9)"
"SUM(EB9:EE9,EJ9:EM9)"
"SUM(DZ9:EM9)"
"$CI$7*$J$2*$J$5*$AB11"
"$CI$7*$J$3*$J$5*$AC11"
"$CK$7*$J$2*$J$5*$AB12"
"$CK$7*$J$3*$J$5*$AC12"
"$AF$7*$J$2*$J$5*$N13"
"$AF$7*$J$2*$J$5*$O13"
"$AY$7*$J$2*$J$5*$S13"
"$AY$7*$J$3*$J$5*$T13"
"$BC$7*$J$2*$J$5*$S13"
"$BC$7*$J$3*$J$5*$T13"
"$CM$7*$J$2*$J$5*$AB13"
"$CM$7*$J$3*$J$5*$AC13"
"$BA$7*$J$2*$J$5*$S14"
"$BA$7*$J$3*$J$5*$T14"
"$AJ$7*$J$2*$J$5*$N15"
"$AJ$7*$J$2*$J$5*$O15"
"$BE$7*$J$2*$J$5*$S15"
"$BE$7*$J$3*$J$5*$T15"
"$CO$7*$J$2*$J$5*$AB15"
"$CO$7*$J$3*$J$5*$AC15"
"$BZ$7*$J$2*$J$5*$N16"
"$BZ$7*$J$3*$J$5*$O16"
"$AH$7*$J$2*$J$5*$N19"
"$AH$7*$J$2*$J$5*$O19"
"$BG$7*$J$2*$J$5*$S19"
"$BG$7*$J$3*$J$5*$T19"
"$CQ$7*$J$2*$J$5*$AB19"
"$CQ$7*$J$3*$J$5*$AC19"
"$CS$7*$J$2*$J$5*$AB19"
"$CS$7*$J$3*$J$5*$AC19"
"$DE$7*$J$2*$J$5*$AB19"
"$DE$7*$J$3*$J$5*$AC19"
"$DZ$7*$J$2*$J$5*$AB19"
"$DZ$7*$J$3*$J$5*$AC19"
"$CU$7*$J$2*$J$5*$AB22"
"$CU$7*$J$3*$J$5*$AC22"
"$CY$7*$J$2*$J$5*$AB25"
"$CY$7*$J$3*$J$5*$AC25"
"$DI$7*$J$2*$J$5*$AB25"
"$DI$7*$J$3*$J$5*$AC25"
"$EB$7*$J$2*$J$5*$AB25"
"$EB$7*$J$3*$J$5*$AC25"
"$AL$7*$J$2*$J$5*$N26"
"$AL$7*$J$3*$J$5*$O26"
"$BI$7*$J$2*$J$5*$S26"
"$BI$7*$J$3*$J$5*$T26"
"$BK$7*$J$2*$J$5*$S26"
"$BK$7*$J$3*$J$5*$T26"
"$BM$7*$J$2*$J$5*$S31"
"$BM$7*$J$3*$J$5*$T31"
"$CB$7*$J$2*$J$5*$N31"
"$CB$7*$J$3*$J$5*$O31"
"$DA$7*$J$2*$J$5*$AB31"
"$DA$7*$J$3*$J$5*$AC31"
"$DF$7*$J$2*$J$5*$AB31"
"$DF$7*$J$3*$J$5*$AC31"
"$AP$7*$J$2*$J$5*$N32"
"$AN$7*$J$3*$J$5*$O32"
"$DG$7*$J$2*$J$5*$AB32"
"$DG$7*$J$3*$J$5*$AC32"
"$DM$7*$J$2*$J$5*$AB32"
"$DM$7*$J$3*$J$5*$AC32"
"$ED$7*$J$2*$J$5*$AB32"
"$ED$7*$J$3*$J$5*$AC32"
"$AN$7*$J$2*$J$5*$N34"
"$BO$7*$J$2*$J$5*$S35"
"$BO$7*$J$3*$J$5*$T35"
"$AR$7*$J$2*$J$5*$N37"
"$AR$7*$J$3*$J$5*$O37"
"$EH$7*$J$2*$J$5*$AB37"
"$EH$7*$J$3*$J$5*$AC37"
"$CW$7*$J$2*$J$5*$AB39"
"$CW$7*$J$3*$J$5*$AC39"
"$BQ$7*$J$2*$J$5*$S40"
"$BQ$7*$J$3*$J$5*$T40"
"$DK$7*$J$2*$J$5*$AB42"
"$DK$7*$J$3*$J$5*$AC42"
"$CD$7*$J$2*$J$5*$N43"
"$CD$7*$J$3*$J$5*$O43"
"$DO$7*$J$2*$J$5*$AB43"
"$DO$7*$J$3*$J$5*$AC43"
"$EJ$7*$J$2*$J$5*$AB43"
"$EJ$7*$J$3*$J$5*$AC43"
"$AT$7*$J$2*$J$5*$N44"
"$AT$7*$J$3*$J$5*$O44"
"$EF$7*$J$2*$J$5*$AB44"
"$EF$7*$J$3*$J$5*$AC44"
"$BS$7*$J$2*$J$5*$S49"
"$BS$7*$J$3*$J$5*$T49"
"$BU$7*$J$2*$J$5*$S55"
"$BU$7*$J$3*$J$5*$T55"
"$EL$7*$J$2*$J$5*$AB55"
"$EL$7*$J$3*$J$5*$AC55"
"$DQ$7*$J$2*$J$5*$AB56"
"$DQ$7*$J$3*$J$5*$AC56"
"D2+0"
"D3+E2"
"IF(L8=""weekly"",K8,0)"
"IF(L8=""biweekly"",K8,0)"
"IF(L8=""monthly"",K8,0)"
"SUM(M8:M53)"
"M54*M55"
"SUM(M57:O57)"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"F3+G3"
"SUM(F6:I6)"
"J6-L6"
"SUM(F6:F52)"
"SUM(F53:I53)-J53"
"J53-L53-M53"
"F53+SUM(F55:F68)"
"L53+SUM(L54:L67)"
"SUM(L74:L75)"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"F3+G3"
"SUM(F6:I6)"
"J6-L6"
"SUM(F6:F52)"
"SUM(F53:I53)-J53"
"J53-L53-M53"
"F53+SUM(F55:F68)"
"L53+SUM(L54:L67)"
"SUM(L74:L75)"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"C5-C8-C9"
"C5-SUM(C7:C11)"
"3941*12"
"1930*12"
"C14-C16-C17"
"C19/C11"
"F3+G3"
"SUM(F6:I6)"
"J6-L6"
"SUM(F6:F52)"
"SUM(F53:I53)-J53"
"J53-L53-M53"
"F53+SUM(F55:F68)"
"L53+SUM(L54:L67)"
"SUM(L74:L75)"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"F3+G3"
"SUM(F6:I6)"
"J6-L6"
"SUM(F6:F52)"
"SUM(F53:I53)-J53"
"J53-L53-M53"
"F53+SUM(F55:F68)"
"L53+SUM(L54:L67)"
"2661.65+2699"
"SUM(L74:L75)"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"F3+G3"
"SUM(F6:I6)"
"J6-L6"
"SUM(F6:F52)"
"SUM(F53:I53)-J53"
"J53-L53-M53"
"F53+SUM(F55:F68)"
"L53+SUM(L54:L67)"
"SUM(L74:L75)"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"SUM(C13:C15)"
"0.1*C16"
"SUM(C16:C20)"
"+B24+B21"
"+C25"
"B25+C28"
"+C29+D28"
"+B25"
"SUM(B10:F10)"
"(-15000/12)"
"SUM(B10:B15)"
"SUM(H10:H16)"
"SUM(B10:M10)"
"SUM(B10:B15)"
"F8*-0.1"
"SUM(F8:F10)"
"4500*12"
"1800*12"
"260*52"
"280*52"
"SUM(F14:F20)"
"G12-G22"
"F3+G3"
"SUM(F6:I6)"
"J6-L6"
"SUM(F6:F52)"
"SUM(F53:I53)-J53"
"J53-L53-M53"
"F53+SUM(F55:F68)"
"L53+SUM(L54:L67)"
"SUM(L74:L75)"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"AVERAGE(C5:C35)"
"AVERAGE(C69:C99)"
"AVERAGE(C36:C64)"
"AVERAGE(C100:C110)"
"AVERAGE(C131:C161)"
"AVERAGE(C164:C194)"
"AVERAGE(C219:C220)"
"K222+800000"
"C19-E19"
"G18+F19*B19"
"Project_Value"
"+D3/D$3"
"+D3/D$24"
"+D3/TUnits"
"+D3/TotalSF"
"MonthlyNOI*12"
"MortgagePmt*12"
"+D6+D5"
"D7*InvShare"
"C11*Project_Value"
"TotalCost-ConstProfit"
"+C14*D13"
"+D13+D14"
"+D15-D11"
"+D9/D17"
"LTC"
"C25*D$24"
"+D24-D25"
"Const_Profit"
"ConstProfit"
"-(0.75*D15-D14-D25)"
"TotalCost"
"_LTC90"
"+D24-D33"
"+IF(D34-D35<0,0,D34-D35)"
"+'UCost Final'!N11"
"+'UCost Final'!Q11"
"+'UCost Final'!#REF!"
"O8*O11+K8*K11"
"+TotalSF"
"+'UCost Final'!N8+1"
"+'UCost Final'!Q8"
"+O11+K11"
"+TUnits"
"+F11/$V11"
"G15*F$11"
"F$7*One_Bedroom_Rate"
"+G15/F$8"
"K15*K$11"
"K$7*Two_Bedroom_Rate+Internet"
"+K15/K$8"
"O$7*Three_Bedroom_Rate+Internet"
"R$7*Four_Bedroom_Rate"
"+R15+N15+J15+F15"
"+V15/V$11"
"+V15/V$8"
"V15*12"
"+AA15/TUnits"
"+V15/V$19"
"-$C16*K$15"
"N16+J16"
"12*V16"
"1/6"
"(125*F7*F11*0.33)/12"
"($C17*K$15)/12"
"$C18/SM134Units"
"F$11*G19"
"SUM(G14:G18)"
"K$11*K22"
"$C22*K$15"
"+N22+J22"
"250/12"
"4800*10.3+2000*8"
"$C24/12/134"
"351/28+10"
"(598*2*0.1)+150+250"
"$C26/134"
"25/$V$11"
"0.129*K8"
"(75*K$8*0.003)/12"
"50/12"
"1500/12/$V$11"
"833/3/28"
"SUM(J22:J32)"
"K33/K$8"
"V33/V$8"
"+J19-J33"
"-350/12"
"+-V37/V$19"
"0.075/12"
"PMT(MortRate,300,K59)"
"-+V38/V$19"
"+J38+J35"
"SUM(K35:K38)"
"V39*0.175"
"+V39*0.225"
"+V39*0.25"
"J35/-J38"
"(K$35*12)/CapRate"
"Project_Value/V11"
"+AA44/V$8"
"N44+J44"
"0.75*'UCost Final'!N$143"
"0.75*'UCost Final'!Q$143"
"+N49+J49"
"+W49/V$11"
"+W49/V$8"
"+W49/Project_Value"
"'UCost Final'!N$143-K49-constprofit2B"
"'UCost Final'!Q$143-O49-constprofit3B"
"0.9*'UCost Final'!N$143"
"N$35/0.105*12*LTV"
"0.9*'UCost Final'!Q$143"
"IF(K52*K$11<0,0,K52*K$11)"
"IF('UCost Final'!N$143-K51-constprofit2B<0,0,'UCost Final'!N$143-K51-constprofit2B)"
"IF('UCost Final'!Q$143-O51-constprofit3B<0,0,'UCost Final'!Q$143-O51-constprofit3B)"
"+W52/V11"
"+X52/V$8"
"0.97*'UCost Final'!N$143"
"N$35/0.11*12*LTV"
"0.97*'UCost Final'!Q$143"
"IF('UCost Final'!T$143-X53-constprofit3B<0,0,'UCost Final'!T$143-X53-constprofit3B)"
"K$35/0.095*12*LTV"
"K$35/0.1*12*LTV"
"('UCost Final'!N$143-constprofit2B)*1.15"
"('UCost Final'!Q$143-constprofit3B)*1.15"
"+K64-K59"
"+K44-K64"
"X68*V$11"
"0.5*W39*12"
"W68/W65"
"SQRT(10.3*43560)*25*4"
"(15+10/12)*(33+5.5/12)"
"75/295"
"14*20"
"(670-((25+38+18+20+18+38)*2))*(670-((25+38+18+20+18+38)*2))-Pool-Vollybasketball"
"+N2+N1"
"280+13+529"
"475*3"
"(45+15*2)*(20+15*2)"
"(11/12+30)*((47+5.5/12))"
"75*12"
"100*50+100*50"
"+N8+Q8"
"N11*$N8+Q11*$Q8"
"+S8"
"S8*U8"
"+Q8+N8"
"+U8+K11"
"J8/SM134Units"
"+Q10+N10"
"(186+654)+598+200"
"+K11+517+68"
"1107-Adj2B"
"N11"
"1287-ADj3B"
"+Q11+13+_3BGarage"
"K14*J$8"
"K$11*0.87"
"+K14/K$11"
"N14*N$8"
"+P14+M14"
"S14/S$8"
"+S14/U$8"
"+S14/TotalCost"
"+$S14/TotalValue"
"((68000+10500)/134)"
"+S15/S$8"
"$C16*MgrOffFirstFlr"
"$C16*TwoBdrm_First_Flr"
"$C16*ThreeBdrm_First_Flr"
"0.42/100*60"
"0.42/100*60*K11"
"88*CMF"
"1302*CMF"
"5.5*MgrOffFirstFlr*CMF"
"5.5*TwoBdrm_First_Flr*CMF"
"5.5*ThreeBdrm_First_Flr*CMF"
"(13500+300-1500)/2*0.33*CMF"
"(13500+300-1100)/2*0.33*CMF"
"(13500+300)/2*0.33*CMF"
"SUM(C29:C32)"
"E28/1376"
"L$11*$C29*CMF"
"(P32+M32)*0.5"
"K$11*2.37*CMF"
"K$11*2.12*CMF"
"5.5*0.3"
"K$11*5.5*CMF*0.3"
"5.5*0.1"
"K$11*5.5*CMF*0.1"
"K$11*5.5*CMF*0.3*0.525"
"(P39+M39)*0.3"
"(120+80+70+40)"
"(120+4*80+70+4*40)*CMF"
"(120+80+70+40)*CMF"
"((75+46+13)*2+180+70)"
"((75+46+13)*2+180+70)*CMF"
"(26-8+15+26-14)*10*$C43"
"15*20*$C43"
"((L$11*1.2)/100*23.5)*CMF"
"((L$11*1.2)/100*21)*CMF"
"10000/SM134Units*CMF"
"2.25*CMF*60%*K$11"
"2.25*CMF*40%*K$11"
"200*CMF"
"1.17*K$11*CMF"
"K$11*0.85*CMF"
"K$11*3*0.33*CMF"
"$K$11*3*0.67*CMF"
"N$11*3*0.67*CMF"
"365*2"
"12*75*CMF"
"K$11*0.55*CMF"
"K$11*0.6*CMF"
"N8"
"AA68*Z68"
"2*L$11*0.33*CMF"
"J8"
"2*L$11*0.67*CMF"
"2900000/28"
"Z70/1343"
"K$11*0.2*CMF"
"2700000/28"
"1450*CMF"
"0.0725/12"
"600*CMF"
"(K$11*0.35+200)*CMF"
"PMT(Z73,Z74,Z54)"
"K$11*0.29*CMF"
"+AC69"
"2700000*0.105"
"(250+300+250+100)"
"(250+300+250+100)*CMF"
"0.9*Z76"
"AB76/12"
"1.22*K$11*CMF"
"((110000/28/1343)*1187*134)/12"
"157*CMF"
"+Z77-Z78"
"8*8*2.25*CMF"
"+Z79/-Z75"
"+Z76-Z78+0.05*Z76"
"AE82*12"
"+Z75"
"0.8*AB82"
"+Z83+Z82"
"Z84*12"
"Z85/0.105"
"2*8*40*4.33"
"(((40*8*2)*4.33*15)*CMF)/SM134Units"
"$C89*K$11*CMF"
"1250*14+1220*14"
"$C90*CMF"
"28*3*475"
"442*CMF"
"+Z90-Z89"
"((70*4.33*15)*CMF)/SM134Units"
"((70*8*12)*CMF)/SM134Units"
"+Z91+Z88"
"1000*CMF"
"1500*CMF"
"Z92*0.58"
"AD93*12"
"(1000+500+500+500)*4.33"
"(((1000+500+500+500)*4.33*15)*CMF)/SM134Units"
"0.5*Z85/12"
"+SUM(K14:K94)"
"SUM(S14:S94)"
"10.3*43560*2.5"
"F97/10.3"
"+$F97/SM134Units"
"+E99*D99"
"(37800)/134"
"SUM(F99:F114)"
"670*3"
"LandscapeArea"
"+K95"
"+$K$95/SM134Units"
"65000+5000+3000"
"30000+800*30+2200+8000+2000*3"
"SUM(F117:F127)"
"SUM(G124:G126)"
"+F128+F115"
"$S129/TotalValue"
"+F129+F97"
"(N129+N95)*Const_Profit"
"0.15*(R129+R95)"
"+M131+M130+M95"
"+T135/U$8"
"+S135/TotalValue"
"15500000*0.75*0.01"
"15500000*0.75*0.0025"
"0.0975"
"(TotalDirectCost*1.1*0.9*0.75*Interim_Int_Rate*0.75)*1.1"
"SUM(F135:F140)"
"+F141+F132+D95"
"+M141+M132"
"+$S143/TotalCost"
"J$8*K148"
"+K$143-#REF!"
"N$8*N148"
"-K$131"
"N150"
"#REF!"
"S150/SM134Units"
"+K149+K148+K150"
"+M97"
"+S154/S$169"
"+M115"
"+M155+M154"
"+M128"
"+M95"
"+M131"
"SUM(M157:M163)"
"+M141"
"+M167+M165"
"+Proforma!J44"
"+Proforma!N44"
"Project_Value"
"+S171/U8"
"+S171/S169"
"0.75*Project_Value"
"Const_Profit"
"0.8*TotalCost"
"+S169-S174"
"-S$97"
"-S$163"
"SUM(S177:S179)"
"+S169-S175"
"AVERAGE(Y5:Y9)"
"+U12/T12"
"+U12/2"
"1298"
"475*3"
"+AE12/3"
"1107-150"
"W14*2"
"+U14/U14"
"V15*T15"
"+D1-7"
"+E1+7"
"+G2+0.25"
"6*22"
"5*22"
"SUM(B64:B71)"
"TRUnits"
"ROUND(X7+T7,0)"
"+AB7"
"AB7*AC8"
"+Q8+280+67"
"+U8"
"+Y8+295+13"
"ROUND((Y8*$X7+U8*$T7+Q8*$P7)/$AB$7,0)"
"L9/$L$88"
"M9*TRUnits"
"2381.9/2"
"M9/1376"
"Q9*P$7"
"Q$8*$N9*CMF"
"+Q9/Q$8"
"+X9+T9"
"AB9/AB$7"
"AJ9/$AJ$48"
"+AB9"
"+AJ9/AK$7"
"+AJ9/AL$7"
"((68000+9450+28000+8000+2000)/134)*CMF"
"+AB10/AB$7"
"263/2"
"175/2"
"+$M12*CMF"
"AB12+AB13"
"(6797+11425)/14"
"+AB15"
"+AB19+AB20"
"290/2"
"5.5*R8*CMF"
"5.5*1550*CMF"
"SUM(AB23:AB25)+SUM(AB28:AB32)+AB35"
"2605/2"
"AB40+AB41"
"7528/2"
"AB26+AB33"
"+AB34"
"4563/2"
"(13500+300-1500)/2*0.33*CMF"
"(13500+300-1100)/2*0.33*CMF"
"(13500+300)/2*0.33*CMF"
"+AB62"
"AB43+AB44"
"AB50"
"1455/2"
"2425/2"
"+AB21"
"3394/2"
"+AB37+AB38"
"(2975+(24808/7))/2"
"+AB54+AB55"
"(2465+(23680/7))/2"
"+AB56+SUM(AB58:AB60)+AB72"
"13251/2"
"AB66+AB67"
"AB63+AB64"
"894/2"
"(120+80+70+40)*CMF"
"(120+3*70+2*65+2*40)*CMF"
"(120+4*80+70+4*40)*CMF"
"+AB70"
"600/2"
"((75+46+13)*2+180+70)*CMF"
"SUM(AB73:AB76)"
"(28-3)*3*2*CMF"
"+AB68"
"(28-3)*3*3.5*CMF"
"SUM(AB77:AB79)"
"SUM(AB81:AB85)"
"750/2"
"((R$8*1.2)/100*23.5)*CMF"
"710/2"
"((R$8*1.2)/100*21)*CMF"
"(SUM(AJ9:AJ40)+SUM(AJ42:AJ45))*1.0125*0.7*0.095/12*6"
"(2.5*43560+75000)*10.3"
"300/2"
"7500/SM134Units*CMF"
"AB11+AB86"
"3111/2"
"2.1*CMF*60%*Q$8"
"AB45+AB47+AB48+AB69"
"2489/2"
"2.1*CMF*40%*Q$8"
"+AB87"
"(SUM(AJ$43:AJ45)+SUM(AJ$9:AJ$40))*0.1-500000"
"0*CMF"
"(SUM(AJ$43:AJ46)+SUM(AJ$9:AJ$40))*0.15"
"400/2"
"$M48*CMF"
"SUM(AI9:AI47)"
"2400/2"
"1*Q$8*CMF"
"-AJ42"
"AJ50/AK$7"
"1600/2"
"-AJ41"
"(1376*0.7)/2"
"Q$8*0.85*CMF"
"-AJ46"
"7*M54"
"(2739+(21700/7))/2"
"SUM(AJ48:AJ53)"
"4050/2"
"730/2"
"200*CMF"
"0.75*AJ48"
"+AJ48-AJ56"
"1475/2"
"12*75*CMF"
"AJ57-AJ47-AJ46"
"1265/2"
"1247/2"
"X7"
"475*3"
"AK60*AJ60"
"AK60/AC$8"
"T7"
"AK61/U$8"
"2275/2"
"1.75*R$8*0.33*CMF"
"P7"
"SUM(AL60:AL62)"
"AK62/Q$8"
"1820/2"
"1.75*R$8*0.67*CMF"
"2900000/28"
"AJ63/1343"
"455/2"
"2700000/28"
"1896/2"
"1100*CMF"
"0.0725/12"
"1182/2"
"600*CMF"
"956/2"
"(Q$8*$N68+200)*CMF"
"PMT(AJ66,AJ67,AJ48)"
"798/2"
"+AM62"
"2700000*0.105"
"2086/2"
"(250+300+250+100)*CMF"
"0.9*AJ69"
"AL69/12"
"3200/2"
"1.22*Q$8*CMF"
"((110000/28/1343)*1187*134)/12"
"313/2"
"+AJ70-AJ71"
"3155/2"
"15*10*2.25*CMF"
"+AJ72/-AJ68"
"+AJ69-AJ71+0.05*AJ69"
"AO75*12"
"AJ75/0.105"
"+AJ68"
"0.8*AL75"
"1591/2"
"(28+20)*15*CMF"
"(15.83+20)*15*CMF"
"(26+20)*15*CMF"
"+AJ76+AJ75"
"549/2"
"AJ77*12"
"0/2"
"AJ78/0.105"
"961/2"
"350/2"
"1250*14+1220*14"
"981/2"
"28*3*475"
"883/2"
"+AJ83-AJ82"
"99/2"
"+AJ84+AJ81"
"2000/2"
"AJ85*0.58"
"2571/2"
"(((1000+500+500+500)*4.33*15)*CMF)/SM134Units"
"0.5*AJ78/12"
"SUM(D9:D87)"
"+SUM(L9:L87)"
"10.3*43560*2.5"
"L91/10.3"
"+$L91/SM134Units"
"+L148*CMF"
"+L149*8*CMF"
"L147*0.5*CMF"
"545*4*35*CMF"
"N141*1.5*CMF"
"+L158*CMF"
"+L161*CMF"
"+L157*CMF"
"+L160*CMF"
"15000*CMF"
"SUM(L93:L101)"
"SUM(P93:P102)"
"75000*CMF"
"4000*CMF"
"+$Q123/SM134Units"
"SUM(L106:L108)"
"SUM(P106:P109)"
"+L110+L103"
"+L111+L91"
"0.15*(L111+L88)"
"+L113+L112+L88"
"0.0075*0.75*13000000"
"0.0025*0.75*13000000"
"13000000*0.75*0.75*0.105*0.5"
"+L121+L114+L88"
"+P121+P114"
"0.75*T123"
"+T123-T125"
"-T113"
"10.3*43560"
"P$7*28"
"T7*15.83"
"X7*26"
"SQRT(L135)"
"L136*25"
"M136*4"
"P$7*20"
"L136*4-120"
"300*300"
"30*L137"
"-2.5*60*80"
"-4000"
"SUM(N138:N140)"
"N141/134"
"6500*12"
"670-(37.5*2+25*2)"
"L146*L145*L144"
"2*L147"
"L144*L146*2.1"
"10*L149"
"+L150+L148"
"75000*10.3"
"+L151/M151"
"+N141*1.5"
"545*4*35"
"10000"
"900*35"
"SUM(L151:L161)"
"SUM(L151:L164)"
"F7*F11+J7*J11+N7*N11+R7*R11"
"+'UCost Final'!AB9"
"+R8*R11+J8*J11+N8*N11"
"58+3"
"+N11+J11"
"+F11/$V11"
"G15*F$11"
"F$7*One_Bedroom_Rate"
"+G15/F$8"
"J$7*Two_Bedroom_Rate"
"N$7*Three_Bedroom_Rate"
"R$7*Four_Bedroom_Rate"
"+R15+N15+J15+F15"
"+V15/V$11"
"+V15/V$8"
"$C16*K$15"
"1/6"
"(125*F7*F11*0.33)/12"
"0.1*G15"
"$C18"
"$C19/SM134Units"
"F$11*G20"
"SUM(G14:G19)"
"750/SM134Units"
"2222/28/3"
"LandscapeArea*0.02/$V$11"
"351/28+20"
"2007/3/28"
"100/$V$11"
"(75*J$8*0.023)/12"
"(75*J$8*0.003)/12"
"50/12"
"1500/12/$V$11"
"833/3/28"
"SUM(J23:J34)"
"K35/J$8"
"V35/V$8"
"+J20-J35"
"-350/12"
"PMT(0.075/12,360,K41*0.8)"
"N38+J38"
"+J38+J36"
"SUM(K36:K38)"
"(K$36*12)/CapRate"
"(W39*12)/CapRate"
"J$36/0.1*12*LTV"
"J$36/0.105*12*LTV"
"J$36/0.11*12*LTV"
"12*V39"
"PMT(0.075/12,360,V41*0.8)"
"TotalCost/30"
"+Y54-Y56"
"0.25*Y57"
"0.25*Y54"
"-0.4*Y59"
"+Y61+Y60"
"SQRT(10.3*43560)*25*4"
"75/295"
"(670-((25+38+18+20+18+38)*2))*(670-((25+38+18+20+18+38)*2))-Pool-Vollybasketball"
"+X2+X1"
"295+13+529"
"475*3"
"(45+15*2)*(20+15*2)"
"(11/12+30)*((47+5.5/12))"
"75*12"
"100*50+100*50"
"TRUnits"
"61"
"ROUND(AA7+W7+AE7,0)"
"+AI7"
"AI7*AJ9"
"S7/SM134Units"
"+AA8+W8"
"+P9+360"
"(186+654)+598+598"
"+T9+517+68"
"X9"
"+AB9+295+13"
"ROUND(($AF9*$AE7+AB9*$AA7+X9*$W7+T9*$S7)/$AI$7,0)"
"ROUND((AG9*AE$7+AC9*$AA7+Y9*$W7+U9*$S7)/$AI$7,0)"
"L10/$L$90"
"O10*TRUnits"
"2381.9/2"
"$O10/P$9"
"T10*S$7"
"T$9*$P10*CMF"
"+T10/T$9"
"+AA10+W10+S10+AE10"
"AI10/AI$7"
"AP10/$AP$49"
"+AI10"
"+AP10/AQ$7"
"+AP10/AR$7"
"(((68000+9450)/134)+0.15*U$9)*CMF"
"(((68000+9450+54000+8000+2000)/134)+0.15*AG$9)*CMF"
"+AI11/AI$7"
"263/2"
"0.42/100*60*T9"
"175/2"
"AI13+AI14"
"(6797+11425)/14"
"+$O14*CMF"
"+AI16"
"+AI20+AI21"
"290/2"
"5.5*MgrOffFirstFlr*CMF"
"5.5*TwoBdrm_First_Flr*CMF"
"5.5*ThreeBdrm_First_Flr*CMF"
"5.5*1550*CMF"
"SUM(AI24:AI26)+SUM(AI29:AI33)+AI36"
"2605/2"
"AI41+AI42"
"7528/2"
"AI27+AI34"
"O19/1376"
"+AI35"
"4563/2"
"(13500+300-1500)/2*0.33*CMF"
"(13500+300-1100)/2*0.33*CMF"
"(13500+300)/2*0.33*CMF"
"+AI64"
"AI44+AI45"
"AI51"
"1455/2"
"T$9*$P24*CMF*0.5"
"2425/2"
"+AI22"
"3394/2"
"+AI38+AI39"
"(2975+(24808/7))/2"
"+AI55+AI56"
"(2465+(23680/7))/2"
"+AI57+SUM(AI60:AI62)+AI74"
"13251/2"
"T$9*$P$31*CMF*0.5"
"AI68+AI69"
"AI65+AI66"
"894/2"
"(120+80+70+40)*CMF"
"(120+3*70+2*65+2*40)*CMF"
"(120+4*80+70+4*40)*CMF"
"+AI72"
"600/2"
"((75+46+13)*2+180+70)*CMF"
"SUM(AI75:AI78)"
"+AI70"
"SUM(AI79:AI81)"
"SUM(AI83:AI87)"
"750/2"
"((U$9*1.2)/100*23.5)*CMF"
"710/2"
"((U$9*1.2)/100*21)*CMF"
"(SUM(AP10:AP41)+SUM(AP43:AP46))*1.0125*0.7*0.095/12*6"
"(2.5*43560+75000)*10.3"
"300/2"
"10000/SM134Units*CMF"
"AI12+AI88"
"3111/2"
"2.25*CMF*60%*T$9"
"AI46+AI48+AI49+AI71"
"2489/2"
"2.25*CMF*40%*T$9"
"+AI89"
"(SUM(AP$44:AP46)+SUM(AP$10:AP$41))*0.1-500000"
"0*CMF"
"(SUM(AP$44:AP47)+SUM(AP$10:AP$41))*0.15"
"400/2"
"$O49*CMF"
"SUM(AO10:AO48)"
"2400/2"
"1.17*T$9*CMF"
"-AP43"
"AP51/AQ$7"
"1600/2"
"-AP42"
"(1376*0.7)"
"T$9*0.75*CMF"
"X$9*0.85*CMF"
"-AP47"
"7*O55"
"(2739+(21700/7))/2"
"T$9*3*0.33*CMF"
"SUM(AP49:AP54)"
"4050/2"
"$T$9*3*0.67*CMF"
"730/2"
"+O57"
"+O57"
"0.75*AP49"
"+AP49-AP57"
"1475/2"
"12*75*CMF"
"15*75*CMF"
"AP59-AP48-AP47"
"1265/2"
"1247/2"
"AA7"
"AQ62*AP62"
"W7"
"2275/2"
"2*U$9*0.33*CMF"
"S7"
"1820/2"
"2*U$9*0.67*CMF"
"2900000/28"
"AP65/1343"
"455/2"
"2700000/28"
"1896/2"
"1100*CMF"
"0.0725/12"
"1182/2"
"600*CMF"
"956/2"
"(T$9*$P70+200)*CMF"
"PMT(AP68,AP69,AP49)"
"798/2"
"+AS64"
"2700000*0.105"
"2086/2"
"(250+300+250+100)*CMF"
"0.9*AP71"
"AR71/12"
"3200/2"
"1.22*T$9*CMF"
"((110000/28/1343)*1187*134)/12"
"313/2"
"+AP72-AP73"
"3155/2"
"8*8*2.25*CMF"
"+AP74/-AP70"
"+AP71-AP73+0.05*AP71"
"AU77*12"
"+AP70"
"0.8*AR77"
"1591/2"
"(26+20)*15*CMF"
"+AP78+AP77"
"549/2"
"AP79*12"
"0/2"
"AP80/0.105"
"961/2"
"(((40*8*2)*4.33*15)*CMF)/SM134Units"
"350/2"
"0.15*T$9*CMF"
"1250*14+1220*14"
"981/2"
"28*3*475"
"883/2"
"+AP85-AP84"
"99/2"
"((70*4.33*15)*CMF)/SM134Units"
"+AP86+AP83"
"2000/2"
"AP87*0.58"
"2571/2"
"(((1000+500+500+500)*4.33*15)*CMF)/SM134Units"
"0.5*AP80/12"
"SUM(D10:D89)"
"+SUM(L10:L89)"
"10.3*43560*2.5"
"O92/10.3"
"+$O92/SM134Units"
"+N94*M94"
"(37800)/134"
"SUM(O94:O109)"
"670*3"
"LandscapeArea"
"+T90"
"+$T$90/SM134Units"
"SUM(O112:O122)"
"SUM(P119:P121)"
"SUM(AE119:AE122)"
"+O123+O110"
"+O124+O92"
"(X124+X90)*Const_Profit"
"0.15*(Y124+Y90)"
"+W126+W125+W90"
"0.0075*0.75*13000000"
"0.0025*0.75*13000000"
"13000000*0.75*0.105*0.75"
"+O134+O127+L90"
"+W134+W127"
"X136/Proforma!K41"
"+Proforma!K$15"
"+Proforma!S$14"
"AF138*AE$7+AB138*AA$7+X138*W$7"
"+X138/2"
"+AB138/3"
"+AF138/4"
"AI138/(4*AE$7+3*AA$7+2*W$7)"
"(X138*12)/X136"
"W$7*X142"
"X$136*LTC"
"(Proforma!K$41*LTV)"
"AF$136*LTV"
"+X$136-X$142"
"+AE136-AE142"
"-X$126"
"-AE126"
"+AF147+AF146+#REF!"
"+T$136-T$143"
"+AE143-#REF!"
"X154"
"(13095297-13355341)"
"AI154/SM134Units"
"+T153+T152+T154"
"+W92"
"+AI156/AI$169"
"+W110"
"+W157+W156"
"+W123"
"+W90"
"+W126"
"SUM(W159:W163)"
"+W134"
"+W167+W165"
"AVERAGE(Y5:Y9)"
"+U12/T12"
"+U12/2"
"1298"
"475*3"
"+AE12/3"
"1107-150"
"W14*2"
"+U14/U14"
"V15*T15"
"6*22"
"ROUND(0.25*22,0)"
"ROUND(IF(SUM($H18:H18)+22>$B18,$B18-SUM($H18:H18),22),0)"
"5*22"
"ROUND(0.5*22,0)"
"ROUND(0.75*22,0)"
"ROUND(1*22,0)"
"SUM(B28:B35)"
"TRUnits"
"ROUND(X7+T7,0)"
"+AB7"
"AB7*AC8"
"+Q8+280+67"
"+U8"
"+Y8+295+13"
"ROUND((Y8*$X7+U8*$T7+Q8*$P7)/$AB$7,0)"
"L9/$L$88"
"M9*TRUnits"
"2381.9/2"
"M9/1376"
"Q9*P$7"
"Q$8*$N9*CMF"
"+Q9/Q$8"
"+X9+T9"
"AB9/AB$7"
"AJ9/$AJ$48"
"+AB9"
"+AJ9/AK$7"
"+AJ9/AL$7"
"((68000+9450+28000+8000+2000)/134)*CMF"
"+AB10/AB$7"
"263/2"
"175/2"
"+$M12*CMF"
"AB12+AB13"
"(6797+11425)/14"
"+AB15"
"+AB19+AB20"
"290/2"
"5.5*R8*CMF"
"5.5*1550*CMF"
"SUM(AB23:AB25)+SUM(AB28:AB32)+AB35"
"2605/2"
"AB40+AB41"
"7528/2"
"AB26+AB33"
"+AB34"
"4563/2"
"(13500+300-1500)/2*0.33*CMF"
"(13500+300-1100)/2*0.33*CMF"
"(13500+300)/2*0.33*CMF"
"+AB62"
"AB43+AB44"
"AB50"
"1455/2"
"2425/2"
"+AB21"
"3394/2"
"+AB37+AB38"
"(2975+(24808/7))/2"
"+AB54+AB55"
"(2465+(23680/7))/2"
"+AB56+SUM(AB58:AB60)+AB72"
"13251/2"
"AB66+AB67"
"AB63+AB64"
"894/2"
"(120+80+70+40)*CMF"
"(120+3*70+2*65+2*40)*CMF"
"(120+4*80+70+4*40)*CMF"
"+AB70"
"600/2"
"((75+46+13)*2+180+70)*CMF"
"SUM(AB73:AB76)"
"(28-3)*3*2*CMF"
"+AB68"
"(28-3)*3*3.5*CMF"
"SUM(AB77:AB79)"
"SUM(AB81:AB85)"
"750/2"
"((R$8*1.2)/100*23.5)*CMF"
"710/2"
"((R$8*1.2)/100*21)*CMF"
"(SUM(AJ9:AJ40)+SUM(AJ42:AJ45))*1.0125*0.7*0.095/12*6"
"(2.5*43560+75000)*10.3"
"300/2"
"7500/SM134Units*CMF"
"AB11+AB86"
"3111/2"
"2.1*CMF*60%*Q$8"
"AB45+AB47+AB48+AB69"
"2489/2"
"2.1*CMF*40%*Q$8"
"+AB87"
"(SUM(AJ$43:AJ45)+SUM(AJ$9:AJ$40))*0.1-500000"
"0*CMF"
"(SUM(AJ$43:AJ46)+SUM(AJ$9:AJ$40))*0.15"
"400/2"
"$M48*CMF"
"SUM(AI9:AI47)"
"2400/2"
"1*Q$8*CMF"
"-AJ42"
"AJ50/AK$7"
"1600/2"
"-AJ41"
"(1376*0.7)/2"
"Q$8*0.85*CMF"
"-AJ46"
"7*M54"
"(2739+(21700/7))/2"
"SUM(AJ48:AJ53)"
"4050/2"
"730/2"
"200*CMF"
"0.75*AJ48"
"+AJ48-AJ56"
"1475/2"
"12*75*CMF"
"AJ57-AJ47-AJ46"
"1265/2"
"1247/2"
"X7"
"475*3"
"AK60*AJ60"
"AK60/AC$8"
"T7"
"AK61/U$8"
"2275/2"
"1.75*R$8*0.33*CMF"
"P7"
"SUM(AL60:AL62)"
"AK62/Q$8"
"1820/2"
"1.75*R$8*0.67*CMF"
"2900000/28"
"AJ63/1343"
"455/2"
"2700000/28"
"1896/2"
"1100*CMF"
"0.0725/12"
"1182/2"
"600*CMF"
"956/2"
"(Q$8*$N68+200)*CMF"
"PMT(AJ66,AJ67,AJ48)"
"798/2"
"+AM62"
"2700000*0.105"
"2086/2"
"(250+300+250+100)*CMF"
"0.9*AJ69"
"AL69/12"
"3200/2"
"1.22*Q$8*CMF"
"((110000/28/1343)*1187*134)/12"
"313/2"
"+AJ70-AJ71"
"3155/2"
"15*10*2.25*CMF"
"+AJ72/-AJ68"
"+AJ69-AJ71+0.05*AJ69"
"AO75*12"
"AJ75/0.105"
"+AJ68"
"0.8*AL75"
"1591/2"
"(28+20)*15*CMF"
"(15.83+20)*15*CMF"
"(26+20)*15*CMF"
"+AJ76+AJ75"
"549/2"
"AJ77*12"
"0/2"
"AJ78/0.105"
"961/2"
"350/2"
"1250*14+1220*14"
"981/2"
"28*3*475"
"883/2"
"+AJ83-AJ82"
"99/2"
"+AJ84+AJ81"
"2000/2"
"AJ85*0.58"
"2571/2"
"(((1000+500+500+500)*4.33*15)*CMF)/SM134Units"
"0.5*AJ78/12"
"SUM(D9:D87)"
"+SUM(L9:L87)"
"10.3*43560*2.5"
"L91/10.3"
"+$L91/SM134Units"
"+L148*CMF"
"+L149*8*CMF"
"L147*0.5*CMF"
"545*4*35*CMF"
"N141*1.5*CMF"
"+L158*CMF"
"+L161*CMF"
"+L157*CMF"
"+L160*CMF"
"15000*CMF"
"SUM(L93:L101)"
"SUM(P93:P102)"
"75000*CMF"
"4000*CMF"
"+$Q123/SM134Units"
"SUM(L106:L108)"
"SUM(P106:P109)"
"+L110+L103"
"+L111+L91"
"0.15*(L111+L88)"
"+L113+L112+L88"
"0.0075*0.75*13000000"
"0.0025*0.75*13000000"
"13000000*0.75*0.75*0.105*0.5"
"+L121+L114+L88"
"+P121+P114"
"0.75*T123"
"+T123-T125"
"-T113"
"10.3*43560"
"P$7*28"
"T7*15.83"
"X7*26"
"SQRT(L135)"
"L136*25"
"M136*4"
"P$7*20"
"L136*4-120"
"300*300"
"30*L137"
"-2.5*60*80"
"-4000"
"SUM(N138:N140)"
"N141/134"
"6500*12"
"670-(37.5*2+25*2)"
"L146*L145*L144"
"2*L147"
"L144*L146*2.1"
"10*L149"
"+L150+L148"
"75000*10.3"
"+L151/M151"
"+N141*1.5"
"545*4*35"
"10000"
"900*35"
"SUM(L151:L161)"
"SUM(L151:L164)"
"Project_Value"
"+D3/D$3"
"+D3/D$24"
"+D3/TUnits"
"+D3/TotalSF"
"MonthlyNOI*12"
"MortgagePmt*12"
"+D6+D5"
"D7*InvShare"
"C11*Project_Value"
"TotalCost-ConstProfit"
"+C14*D13"
"+D13+D14"
"+D15-D11"
"+D9/D17"
"LTC"
"C25*D$24"
"+D24-D25"
"Const_Profit"
"ConstProfit"
"-(0.75*D15-D14-D25)"
"TotalCost"
"_LTC90"
"+D24-D33"
"+IF(D34-D35<0,0,D34-D35)"
"+'UCost Final'!N11"
"+'UCost Final'!Q11"
"+'UCost Final'!#REF!"
"O8*O11+K8*K11"
"+TotalSF"
"+'UCost Final'!N8+1"
"+'UCost Final'!Q8"
"+O11+K11"
"+TUnits"
"+F11/$V11"
"G15*F$11"
"F$7*One_Bedroom_Rate"
"+G15/F$8"
"K15*K$11"
"K$7*Two_Bedroom_Rate+Internet"
"+K15/K$8"
"O$7*Three_Bedroom_Rate+Internet"
"R$7*Four_Bedroom_Rate"
"+R15+N15+J15+F15"
"+V15/V$11"
"+V15/V$8"
"V15*12"
"+AA15/TUnits"
"+V15/V$19"
"-$C16*K$15"
"N16+J16"
"12*V16"
"1/6"
"(125*F7*F11*0.33)/12"
"($C17*K$15)/12"
"$C18/SM134Units"
"F$11*G19"
"SUM(G14:G18)"
"K$11*K22"
"$C22*K$15"
"+N22+J22"
"250/12"
"4800*10.3+2000*8"
"$C24/12/134"
"351/28+10"
"(598*2*0.1)+150+250"
"$C26/134"
"25/$V$11"
"0.129*K8"
"(75*K$8*0.003)/12"
"50/12"
"1500/12/$V$11"
"833/3/28"
"SUM(J22:J32)"
"K33/K$8"
"V33/V$8"
"+J19-J33"
"-350/12"
"+-V37/V$19"
"0.075/12"
"PMT(MortRate,300,K59)"
"-+V38/V$19"
"+J38+J35"
"SUM(K35:K38)"
"V39*0.175"
"+V39*0.225"
"+V39*0.25"
"J35/-J38"
"(K$35*12)/CapRate"
"Project_Value/V11"
"+AA44/V$8"
"N44+J44"
"0.75*'UCost Final'!N$143"
"0.75*'UCost Final'!Q$143"
"+N49+J49"
"+W49/V$11"
"+W49/V$8"
"+W49/Project_Value"
"'UCost Final'!N$143-K49-constprofit2B"
"'UCost Final'!Q$143-O49-constprofit3B"
"0.9*'UCost Final'!N$143"
"N$35/0.105*12*LTV"
"0.9*'UCost Final'!Q$143"
"IF(K52*K$11<0,0,K52*K$11)"
"IF('UCost Final'!N$143-K51-constprofit2B<0,0,'UCost Final'!N$143-K51-constprofit2B)"
"IF('UCost Final'!Q$143-O51-constprofit3B<0,0,'UCost Final'!Q$143-O51-constprofit3B)"
"+W52/V11"
"+X52/V$8"
"0.97*'UCost Final'!N$143"
"N$35/0.11*12*LTV"
"0.97*'UCost Final'!Q$143"
"IF('UCost Final'!T$143-X53-constprofit3B<0,0,'UCost Final'!T$143-X53-constprofit3B)"
"K$35/0.095*12*LTV"
"K$35/0.1*12*LTV"
"('UCost Final'!N$143-constprofit2B)*1.15"
"('UCost Final'!Q$143-constprofit3B)*1.15"
"+K64-K59"
"+K44-K64"
"X68*V$11"
"0.5*W39*12"
"W68/W65"
"SQRT(10.3*43560)*25*4"
"(15+10/12)*(33+5.5/12)"
"75/295"
"14*20"
"(670-((25+38+18+20+18+38)*2))*(670-((25+38+18+20+18+38)*2))-Pool-Vollybasketball"
"+N2+N1"
"280+13+529"
"475*3"
"(45+15*2)*(20+15*2)"
"(11/12+30)*((47+5.5/12))"
"75*12"
"100*50+100*50"
"+N8+Q8"
"N11*$N8+Q11*$Q8"
"+S8"
"S8*U8"
"+Q8+N8"
"+U8+K11"
"J8/SM134Units"
"+Q10+N10"
"(186+654)+598+200"
"+K11+517+68"
"1107-Adj2B"
"N11"
"1287-ADj3B"
"+Q11+13+_3BGarage"
"K14*J$8"
"K$11*0.87"
"+K14/K$11"
"N14*N$8"
"+P14+M14"
"S14/S$8"
"+S14/U$8"
"+S14/TotalCost"
"+$S14/TotalValue"
"((68000+10500)/134)"
"+S15/S$8"
"$C16*MgrOffFirstFlr"
"$C16*TwoBdrm_First_Flr"
"$C16*ThreeBdrm_First_Flr"
"0.42/100*60"
"0.42/100*60*K11"
"88*CMF"
"1302*CMF"
"5.5*MgrOffFirstFlr*CMF"
"5.5*TwoBdrm_First_Flr*CMF"
"5.5*ThreeBdrm_First_Flr*CMF"
"(13500+300-1500)/2*0.33*CMF"
"(13500+300-1100)/2*0.33*CMF"
"(13500+300)/2*0.33*CMF"
"SUM(C29:C32)"
"E28/1376"
"L$11*$C29*CMF"
"(P32+M32)*0.5"
"K$11*2.37*CMF"
"K$11*2.12*CMF"
"5.5*0.3"
"K$11*5.5*CMF*0.3"
"5.5*0.1"
"K$11*5.5*CMF*0.1"
"K$11*5.5*CMF*0.3*0.525"
"(P39+M39)*0.3"
"(120+80+70+40)"
"(120+4*80+70+4*40)*CMF"
"(120+80+70+40)*CMF"
"((75+46+13)*2+180+70)"
"((75+46+13)*2+180+70)*CMF"
"(26-8+15+26-14)*10*$C43"
"15*20*$C43"
"((L$11*1.2)/100*23.5)*CMF"
"((L$11*1.2)/100*21)*CMF"
"10000/SM134Units*CMF"
"2.25*CMF*60%*K$11"
"2.25*CMF*40%*K$11"
"200*CMF"
"1.17*K$11*CMF"
"K$11*0.85*CMF"
"K$11*3*0.33*CMF"
"$K$11*3*0.67*CMF"
"N$11*3*0.67*CMF"
"365*2"
"12*75*CMF"
"K$11*0.55*CMF"
"K$11*0.6*CMF"
"N8"
"AA68*Z68"
"2*L$11*0.33*CMF"
"J8"
"2*L$11*0.67*CMF"
"2900000/28"
"Z70/1343"
"K$11*0.2*CMF"
"2700000/28"
"1450*CMF"
"0.0725/12"
"600*CMF"
"(K$11*0.35+200)*CMF"
"PMT(Z73,Z74,Z54)"
"K$11*0.29*CMF"
"+AC69"
"2700000*0.105"
"(250+300+250+100)"
"(250+300+250+100)*CMF"
"0.9*Z76"
"AB76/12"
"1.22*K$11*CMF"
"((110000/28/1343)*1187*134)/12"
"157*CMF"
"+Z77-Z78"
"8*8*2.25*CMF"
"+Z79/-Z75"
"+Z76-Z78+0.05*Z76"
"AE82*12"
"+Z75"
"0.8*AB82"
"+Z83+Z82"
"Z84*12"
"Z85/0.105"
"2*8*40*4.33"
"(((40*8*2)*4.33*15)*CMF)/SM134Units"
"$C89*K$11*CMF"
"1250*14+1220*14"
"$C90*CMF"
"28*3*475"
"442*CMF"
"+Z90-Z89"
"((70*4.33*15)*CMF)/SM134Units"
"((70*8*12)*CMF)/SM134Units"
"+Z91+Z88"
"1000*CMF"
"1500*CMF"
"Z92*0.58"
"AD93*12"
"(1000+500+500+500)*4.33"
"(((1000+500+500+500)*4.33*15)*CMF)/SM134Units"
"0.5*Z85/12"
"+SUM(K14:K94)"
"SUM(S14:S94)"
"10.3*43560*2.5"
"F97/10.3"
"+$F97/SM134Units"
"+E99*D99"
"(37800)/134"
"SUM(F99:F114)"
"670*3"
"LandscapeArea"
"+K95"
"+$K$95/SM134Units"
"65000+5000+3000"
"30000+800*30+2200+8000+2000*3"
"SUM(F117:F127)"
"SUM(G124:G126)"
"+F128+F115"
"$S129/TotalValue"
"+F129+F97"
"(N129+N95)*Const_Profit"
"0.15*(R129+R95)"
"+M131+M130+M95"
"+T135/U$8"
"+S135/TotalValue"
"15500000*0.75*0.01"
"15500000*0.75*0.0025"
"0.0975"
"(TotalDirectCost*1.1*0.9*0.75*Interim_Int_Rate*0.75)*1.1"
"SUM(F135:F140)"
"+F141+F132+D95"
"+M141+M132"
"+$S143/TotalCost"
"J$8*K148"
"+K$143-#REF!"
"N$8*N148"
"-K$131"
"N150"
"#REF!"
"S150/SM134Units"
"+K149+K148+K150"
"+M97"
"+S154/S$169"
"+M115"
"+M155+M154"
"+M128"
"+M95"
"+M131"
"SUM(M157:M163)"
"+M141"
"+M167+M165"
"+Proforma!J44"
"+Proforma!N44"
"Project_Value"
"+S171/U8"
"+S171/S169"
"0.75*Project_Value"
"Const_Profit"
"0.8*TotalCost"
"+S169-S174"
"-S$97"
"-S$163"
"SUM(S177:S179)"
"+S169-S175"
"AVERAGE(Y5:Y9)"
"+U12/T12"
"+U12/2"
"1298"
"475*3"
"+AE12/3"
"1107-150"
"W14*2"
"+U14/U14"
"V15*T15"
"+D1-7"
"+E1+7"
"+G2+0.25"
"6*22"
"5*22"
"SUM(B64:B71)"
"TRUnits"
"ROUND(X7+T7,0)"
"+AB7"
"AB7*AC8"
"+Q8+280+67"
"+U8"
"+Y8+295+13"
"ROUND((Y8*$X7+U8*$T7+Q8*$P7)/$AB$7,0)"
"L9/$L$88"
"M9*TRUnits"
"2381.9/2"
"M9/1376"
"Q9*P$7"
"Q$8*$N9*CMF"
"+Q9/Q$8"
"+X9+T9"
"AB9/AB$7"
"AJ9/$AJ$48"
"+AB9"
"+AJ9/AK$7"
"+AJ9/AL$7"
"((68000+9450+28000+8000+2000)/134)*CMF"
"+AB10/AB$7"
"263/2"
"175/2"
"+$M12*CMF"
"AB12+AB13"
"(6797+11425)/14"
"+AB15"
"+AB19+AB20"
"290/2"
"5.5*R8*CMF"
"5.5*1550*CMF"
"SUM(AB23:AB25)+SUM(AB28:AB32)+AB35"
"2605/2"
"AB40+AB41"
"7528/2"
"AB26+AB33"
"+AB34"
"4563/2"
"(13500+300-1500)/2*0.33*CMF"
"(13500+300-1100)/2*0.33*CMF"
"(13500+300)/2*0.33*CMF"
"+AB62"
"AB43+AB44"
"AB50"
"1455/2"
"2425/2"
"+AB21"
"3394/2"
"+AB37+AB38"
"(2975+(24808/7))/2"
"+AB54+AB55"
"(2465+(23680/7))/2"
"+AB56+SUM(AB58:AB60)+AB72"
"13251/2"
"AB66+AB67"
"AB63+AB64"
"894/2"
"(120+80+70+40)*CMF"
"(120+3*70+2*65+2*40)*CMF"
"(120+4*80+70+4*40)*CMF"
"+AB70"
"600/2"
"((75+46+13)*2+180+70)*CMF"
"SUM(AB73:AB76)"
"(28-3)*3*2*CMF"
"+AB68"
"(28-3)*3*3.5*CMF"
"SUM(AB77:AB79)"
"SUM(AB81:AB85)"
"750/2"
"((R$8*1.2)/100*23.5)*CMF"
"710/2"
"((R$8*1.2)/100*21)*CMF"
"(SUM(AJ9:AJ40)+SUM(AJ42:AJ45))*1.0125*0.7*0.095/12*6"
"(2.5*43560+75000)*10.3"
"300/2"
"7500/SM134Units*CMF"
"AB11+AB86"
"3111/2"
"2.1*CMF*60%*Q$8"
"AB45+AB47+AB48+AB69"
"2489/2"
"2.1*CMF*40%*Q$8"
"+AB87"
"(SUM(AJ$43:AJ45)+SUM(AJ$9:AJ$40))*0.1-500000"
"0*CMF"
"(SUM(AJ$43:AJ46)+SUM(AJ$9:AJ$40))*0.15"
"400/2"
"$M48*CMF"
"SUM(AI9:AI47)"
"2400/2"
"1*Q$8*CMF"
"-AJ42"
"AJ50/AK$7"
"1600/2"
"-AJ41"
"(1376*0.7)/2"
"Q$8*0.85*CMF"
"-AJ46"
"7*M54"
"(2739+(21700/7))/2"
"SUM(AJ48:AJ53)"
"4050/2"
"730/2"
"200*CMF"
"0.75*AJ48"
"+AJ48-AJ56"
"1475/2"
"12*75*CMF"
"AJ57-AJ47-AJ46"
"1265/2"
"1247/2"
"X7"
"475*3"
"AK60*AJ60"
"AK60/AC$8"
"T7"
"AK61/U$8"
"2275/2"
"1.75*R$8*0.33*CMF"
"P7"
"SUM(AL60:AL62)"
"AK62/Q$8"
"1820/2"
"1.75*R$8*0.67*CMF"
"2900000/28"
"AJ63/1343"
"455/2"
"2700000/28"
"1896/2"
"1100*CMF"
"0.0725/12"
"1182/2"
"600*CMF"
"956/2"
"(Q$8*$N68+200)*CMF"
"PMT(AJ66,AJ67,AJ48)"
"798/2"
"+AM62"
"2700000*0.105"
"2086/2"
"(250+300+250+100)*CMF"
"0.9*AJ69"
"AL69/12"
"3200/2"
"1.22*Q$8*CMF"
"((110000/28/1343)*1187*134)/12"
"313/2"
"+AJ70-AJ71"
"3155/2"
"15*10*2.25*CMF"
"+AJ72/-AJ68"
"+AJ69-AJ71+0.05*AJ69"
"AO75*12"
"AJ75/0.105"
"+AJ68"
"0.8*AL75"
"1591/2"
"(28+20)*15*CMF"
"(15.83+20)*15*CMF"
"(26+20)*15*CMF"
"+AJ76+AJ75"
"549/2"
"AJ77*12"
"0/2"
"AJ78/0.105"
"961/2"
"350/2"
"1250*14+1220*14"
"981/2"
"28*3*475"
"883/2"
"+AJ83-AJ82"
"99/2"
"+AJ84+AJ81"
"2000/2"
"AJ85*0.58"
"2571/2"
"(((1000+500+500+500)*4.33*15)*CMF)/SM134Units"
"0.5*AJ78/12"
"SUM(D9:D87)"
"+SUM(L9:L87)"
"10.3*43560*2.5"
"L91/10.3"
"+$L91/SM134Units"
"+L148*CMF"
"+L149*8*CMF"
"L147*0.5*CMF"
"545*4*35*CMF"
"N141*1.5*CMF"
"+L158*CMF"
"+L161*CMF"
"+L157*CMF"
"+L160*CMF"
"15000*CMF"
"SUM(L93:L101)"
"SUM(P93:P102)"
"75000*CMF"
"4000*CMF"
"+$Q123/SM134Units"
"SUM(L106:L108)"
"SUM(P106:P109)"
"+L110+L103"
"+L111+L91"
"0.15*(L111+L88)"
"+L113+L112+L88"
"0.0075*0.75*13000000"
"0.0025*0.75*13000000"
"13000000*0.75*0.75*0.105*0.5"
"+L121+L114+L88"
"+P121+P114"
"0.75*T123"
"+T123-T125"
"-T113"
"10.3*43560"
"P$7*28"
"T7*15.83"
"X7*26"
"SQRT(L135)"
"L136*25"
"M136*4"
"P$7*20"
"L136*4-120"
"300*300"
"30*L137"
"-2.5*60*80"
"-4000"
"SUM(N138:N140)"
"N141/134"
"6500*12"
"670-(37.5*2+25*2)"
"L146*L145*L144"
"2*L147"
"L144*L146*2.1"
"10*L149"
"+L150+L148"
"75000*10.3"
"+L151/M151"
"+N141*1.5"
"545*4*35"
"10000"
"900*35"
"SUM(L151:L161)"
"SUM(L151:L164)"
"F3+G3"
"SUM(F6:I6)"
"J6-L6"
"SUM(F6:F52)"
"SUM(F53:I53)-J53"
"J53-L53-M53"
"F53+SUM(F55:F68)"
"L53+SUM(L54:L67)"
"SUM(L74:L75)"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"F3+G3"
"SUM(F6:I6)"
"J6-L6"
"SUM(F6:F52)"
"SUM(F53:I53)-J53"
"J53-L53-M53"
"F53+SUM(F55:F68)"
"L53+SUM(L54:L67)"
"SUM(L74:L75)"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"F3+G3"
"SUM(F6:I6)"
"J6-L6"
"SUM(F6:F52)"
"SUM(F53:I53)-J53"
"J53-L53-M53"
"F53+SUM(F55:F68)"
"L53+SUM(L54:L67)"
"2661.65+2699"
"SUM(L74:L75)"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"Project_Value"
"+D3/D$3"
"+D3/D$24"
"+D3/TUnits"
"+D3/TotalSF"
"MonthlyNOI*12"
"MortgagePmt*12"
"+D6+D5"
"D7*InvShare"
"C11*Project_Value"
"TotalCost-ConstProfit"
"+C14*D13"
"+D13+D14"
"+D15-D11"
"+D9/D17"
"LTC"
"C25*D$24"
"+D24-D25"
"Const_Profit"
"ConstProfit"
"-(0.75*D15-D14-D25)"
"TotalCost"
"_LTC90"
"+D24-D33"
"+IF(D34-D35<0,0,D34-D35)"
"+'UCost Final'!N11"
"+'UCost Final'!Q11"
"+'UCost Final'!#REF!"
"O8*O11+K8*K11"
"+TotalSF"
"+'UCost Final'!N8+1"
"+'UCost Final'!Q8"
"+O11+K11"
"+TUnits"
"+F11/$V11"
"G15*F$11"
"F$7*One_Bedroom_Rate"
"+G15/F$8"
"K15*K$11"
"K$7*Two_Bedroom_Rate+Internet"
"+K15/K$8"
"O$7*Three_Bedroom_Rate+Internet"
"R$7*Four_Bedroom_Rate"
"+R15+N15+J15+F15"
"+V15/V$11"
"+V15/V$8"
"V15*12"
"+AA15/TUnits"
"+V15/V$19"
"-$C16*K$15"
"N16+J16"
"12*V16"
"1/6"
"(125*F7*F11*0.33)/12"
"($C17*K$15)/12"
"$C18/SM134Units"
"F$11*G19"
"SUM(G14:G18)"
"K$11*K22"
"$C22*K$15"
"+N22+J22"
"250/12"
"4800*10.3+2000*8"
"$C24/12/134"
"351/28+10"
"(598*2*0.1)+150+250"
"$C26/134"
"25/$V$11"
"0.129*K8"
"(75*K$8*0.003)/12"
"50/12"
"1500/12/$V$11"
"833/3/28"
"SUM(J22:J32)"
"K33/K$8"
"V33/V$8"
"+J19-J33"
"-350/12"
"+-V37/V$19"
"0.075/12"
"PMT(MortRate,300,K59)"
"-+V38/V$19"
"+J38+J35"
"SUM(K35:K38)"
"V39*0.175"
"+V39*0.225"
"+V39*0.25"
"J35/-J38"
"(K$35*12)/CapRate"
"Project_Value/V11"
"+AA44/V$8"
"N44+J44"
"0.75*'UCost Final'!N$143"
"0.75*'UCost Final'!Q$143"
"+N49+J49"
"+W49/V$11"
"+W49/V$8"
"+W49/Project_Value"
"'UCost Final'!N$143-K49-constprofit2B"
"'UCost Final'!Q$143-O49-constprofit3B"
"0.9*'UCost Final'!N$143"
"N$35/0.105*12*LTV"
"0.9*'UCost Final'!Q$143"
"IF(K52*K$11<0,0,K52*K$11)"
"IF('UCost Final'!N$143-K51-constprofit2B<0,0,'UCost Final'!N$143-K51-constprofit2B)"
"IF('UCost Final'!Q$143-O51-constprofit3B<0,0,'UCost Final'!Q$143-O51-constprofit3B)"
"+W52/V11"
"+X52/V$8"
"0.97*'UCost Final'!N$143"
"N$35/0.11*12*LTV"
"0.97*'UCost Final'!Q$143"
"IF('UCost Final'!T$143-X53-constprofit3B<0,0,'UCost Final'!T$143-X53-constprofit3B)"
"K$35/0.095*12*LTV"
"K$35/0.1*12*LTV"
"('UCost Final'!N$143-constprofit2B)*1.15"
"('UCost Final'!Q$143-constprofit3B)*1.15"
"+K64-K59"
"+K44-K64"
"X68*V$11"
"0.5*W39*12"
"W68/W65"
"SQRT(10.3*43560)*25*4"
"(15+10/12)*(33+5.5/12)"
"75/295"
"14*20"
"(670-((25+38+18+20+18+38)*2))*(670-((25+38+18+20+18+38)*2))-Pool-Vollybasketball"
"+N2+N1"
"280+13+529"
"475*3"
"(45+15*2)*(20+15*2)"
"(11/12+30)*((47+5.5/12))"
"75*12"
"100*50+100*50"
"+N8+Q8"
"N11*$N8+Q11*$Q8"
"+S8"
"S8*U8"
"+Q8+N8"
"+U8+K11"
"J8/SM134Units"
"+Q10+N10"
"(186+654)+598+200"
"+K11+517+68"
"1107-Adj2B"
"N11"
"1287-ADj3B"
"+Q11+13+_3BGarage"
"K14*J$8"
"K$11*0.87"
"+K14/K$11"
"N14*N$8"
"+P14+M14"
"S14/S$8"
"+S14/U$8"
"+S14/TotalCost"
"+$S14/TotalValue"
"((68000+10500)/134)"
"+S15/S$8"
"$C16*MgrOffFirstFlr"
"$C16*TwoBdrm_First_Flr"
"$C16*ThreeBdrm_First_Flr"
"0.42/100*60"
"0.42/100*60*K11"
"88*CMF"
"1302*CMF"
"5.5*MgrOffFirstFlr*CMF"
"5.5*TwoBdrm_First_Flr*CMF"
"5.5*ThreeBdrm_First_Flr*CMF"
"(13500+300-1500)/2*0.33*CMF"
"(13500+300-1100)/2*0.33*CMF"
"(13500+300)/2*0.33*CMF"
"SUM(C29:C32)"
"E28/1376"
"L$11*$C29*CMF"
"(P32+M32)*0.5"
"K$11*2.37*CMF"
"K$11*2.12*CMF"
"5.5*0.3"
"K$11*5.5*CMF*0.3"
"5.5*0.1"
"K$11*5.5*CMF*0.1"
"K$11*5.5*CMF*0.3*0.525"
"(P39+M39)*0.3"
"(120+80+70+40)"
"(120+4*80+70+4*40)*CMF"
"(120+80+70+40)*CMF"
"((75+46+13)*2+180+70)"
"((75+46+13)*2+180+70)*CMF"
"(26-8+15+26-14)*10*$C43"
"15*20*$C43"
"((L$11*1.2)/100*23.5)*CMF"
"((L$11*1.2)/100*21)*CMF"
"10000/SM134Units*CMF"
"2.25*CMF*60%*K$11"
"2.25*CMF*40%*K$11"
"200*CMF"
"1.17*K$11*CMF"
"K$11*0.85*CMF"
"K$11*3*0.33*CMF"
"$K$11*3*0.67*CMF"
"N$11*3*0.67*CMF"
"365*2"
"12*75*CMF"
"K$11*0.55*CMF"
"K$11*0.6*CMF"
"N8"
"AA68*Z68"
"2*L$11*0.33*CMF"
"J8"
"2*L$11*0.67*CMF"
"2900000/28"
"Z70/1343"
"K$11*0.2*CMF"
"2700000/28"
"1450*CMF"
"0.0725/12"
"600*CMF"
"(K$11*0.35+200)*CMF"
"PMT(Z73,Z74,Z54)"
"K$11*0.29*CMF"
"+AC69"
"2700000*0.105"
"(250+300+250+100)"
"(250+300+250+100)*CMF"
"0.9*Z76"
"AB76/12"
"1.22*K$11*CMF"
"((110000/28/1343)*1187*134)/12"
"157*CMF"
"+Z77-Z78"
"8*8*2.25*CMF"
"+Z79/-Z75"
"+Z76-Z78+0.05*Z76"
"AE82*12"
"+Z75"
"0.8*AB82"
"+Z83+Z82"
"Z84*12"
"Z85/0.105"
"2*8*40*4.33"
"(((40*8*2)*4.33*15)*CMF)/SM134Units"
"$C89*K$11*CMF"
"1250*14+1220*14"
"$C90*CMF"
"28*3*475"
"442*CMF"
"+Z90-Z89"
"((70*4.33*15)*CMF)/SM134Units"
"((70*8*12)*CMF)/SM134Units"
"+Z91+Z88"
"1000*CMF"
"1500*CMF"
"Z92*0.58"
"AD93*12"
"(1000+500+500+500)*4.33"
"(((1000+500+500+500)*4.33*15)*CMF)/SM134Units"
"0.5*Z85/12"
"+SUM(K14:K94)"
"SUM(S14:S94)"
"10.3*43560*2.5"
"F97/10.3"
"+$F97/SM134Units"
"+E99*D99"
"(37800)/134"
"SUM(F99:F114)"
"670*3"
"LandscapeArea"
"+K95"
"+$K$95/SM134Units"
"65000+5000+3000"
"30000+800*30+2200+8000+2000*3"
"SUM(F117:F127)"
"SUM(G124:G126)"
"+F128+F115"
"$S129/TotalValue"
"+F129+F97"
"(N129+N95)*Const_Profit"
"0.15*(R129+R95)"
"+M131+M130+M95"
"+T135/U$8"
"+S135/TotalValue"
"15500000*0.75*0.01"
"15500000*0.75*0.0025"
"0.0975"
"(TotalDirectCost*1.1*0.9*0.75*Interim_Int_Rate*0.75)*1.1"
"SUM(F135:F140)"
"+F141+F132+D95"
"+M141+M132"
"+$S143/TotalCost"
"J$8*K148"
"+K$143-#REF!"
"N$8*N148"
"-K$131"
"N150"
"#REF!"
"S150/SM134Units"
"+K149+K148+K150"
"+M97"
"+S154/S$169"
"+M115"
"+M155+M154"
"+M128"
"+M95"
"+M131"
"SUM(M157:M163)"
"+M141"
"+M167+M165"
"+Proforma!J44"
"+Proforma!N44"
"Project_Value"
"+S171/U8"
"+S171/S169"
"0.75*Project_Value"
"Const_Profit"
"0.8*TotalCost"
"+S169-S174"
"-S$97"
"-S$163"
"SUM(S177:S179)"
"+S169-S175"
"AVERAGE(Y5:Y9)"
"+U12/T12"
"+U12/2"
"1298"
"475*3"
"+AE12/3"
"1107-150"
"W14*2"
"+U14/U14"
"V15*T15"
"+D1-7"
"+E1+7"
"+G2+0.25"
"6*22"
"5*22"
"SUM(B64:B71)"
"TRUnits"
"ROUND(X7+T7,0)"
"+AB7"
"AB7*AC8"
"+Q8+280+67"
"+U8"
"+Y8+295+13"
"ROUND((Y8*$X7+U8*$T7+Q8*$P7)/$AB$7,0)"
"L9/$L$88"
"M9*TRUnits"
"2381.9/2"
"M9/1376"
"Q9*P$7"
"Q$8*$N9*CMF"
"+Q9/Q$8"
"+X9+T9"
"AB9/AB$7"
"AJ9/$AJ$48"
"+AB9"
"+AJ9/AK$7"
"+AJ9/AL$7"
"((68000+9450+28000+8000+2000)/134)*CMF"
"+AB10/AB$7"
"263/2"
"175/2"
"+$M12*CMF"
"AB12+AB13"
"(6797+11425)/14"
"+AB15"
"+AB19+AB20"
"290/2"
"5.5*R8*CMF"
"5.5*1550*CMF"
"SUM(AB23:AB25)+SUM(AB28:AB32)+AB35"
"2605/2"
"AB40+AB41"
"7528/2"
"AB26+AB33"
"+AB34"
"4563/2"
"(13500+300-1500)/2*0.33*CMF"
"(13500+300-1100)/2*0.33*CMF"
"(13500+300)/2*0.33*CMF"
"+AB62"
"AB43+AB44"
"AB50"
"1455/2"
"2425/2"
"+AB21"
"3394/2"
"+AB37+AB38"
"(2975+(24808/7))/2"
"+AB54+AB55"
"(2465+(23680/7))/2"
"+AB56+SUM(AB58:AB60)+AB72"
"13251/2"
"AB66+AB67"
"AB63+AB64"
"894/2"
"(120+80+70+40)*CMF"
"(120+3*70+2*65+2*40)*CMF"
"(120+4*80+70+4*40)*CMF"
"+AB70"
"600/2"
"((75+46+13)*2+180+70)*CMF"
"SUM(AB73:AB76)"
"(28-3)*3*2*CMF"
"+AB68"
"(28-3)*3*3.5*CMF"
"SUM(AB77:AB79)"
"SUM(AB81:AB85)"
"750/2"
"((R$8*1.2)/100*23.5)*CMF"
"710/2"
"((R$8*1.2)/100*21)*CMF"
"(SUM(AJ9:AJ40)+SUM(AJ42:AJ45))*1.0125*0.7*0.095/12*6"
"(2.5*43560+75000)*10.3"
"300/2"
"7500/SM134Units*CMF"
"AB11+AB86"
"3111/2"
"2.1*CMF*60%*Q$8"
"AB45+AB47+AB48+AB69"
"2489/2"
"2.1*CMF*40%*Q$8"
"+AB87"
"(SUM(AJ$43:AJ45)+SUM(AJ$9:AJ$40))*0.1-500000"
"0*CMF"
"(SUM(AJ$43:AJ46)+SUM(AJ$9:AJ$40))*0.15"
"400/2"
"$M48*CMF"
"SUM(AI9:AI47)"
"2400/2"
"1*Q$8*CMF"
"-AJ42"
"AJ50/AK$7"
"1600/2"
"-AJ41"
"(1376*0.7)/2"
"Q$8*0.85*CMF"
"-AJ46"
"7*M54"
"(2739+(21700/7))/2"
"SUM(AJ48:AJ53)"
"4050/2"
"730/2"
"200*CMF"
"0.75*AJ48"
"+AJ48-AJ56"
"1475/2"
"12*75*CMF"
"AJ57-AJ47-AJ46"
"1265/2"
"1247/2"
"X7"
"475*3"
"AK60*AJ60"
"AK60/AC$8"
"T7"
"AK61/U$8"
"2275/2"
"1.75*R$8*0.33*CMF"
"P7"
"SUM(AL60:AL62)"
"AK62/Q$8"
"1820/2"
"1.75*R$8*0.67*CMF"
"2900000/28"
"AJ63/1343"
"455/2"
"2700000/28"
"1896/2"
"1100*CMF"
"0.0725/12"
"1182/2"
"600*CMF"
"956/2"
"(Q$8*$N68+200)*CMF"
"PMT(AJ66,AJ67,AJ48)"
"798/2"
"+AM62"
"2700000*0.105"
"2086/2"
"(250+300+250+100)*CMF"
"0.9*AJ69"
"AL69/12"
"3200/2"
"1.22*Q$8*CMF"
"((110000/28/1343)*1187*134)/12"
"313/2"
"+AJ70-AJ71"
"3155/2"
"15*10*2.25*CMF"
"+AJ72/-AJ68"
"+AJ69-AJ71+0.05*AJ69"
"AO75*12"
"AJ75/0.105"
"+AJ68"
"0.8*AL75"
"1591/2"
"(28+20)*15*CMF"
"(15.83+20)*15*CMF"
"(26+20)*15*CMF"
"+AJ76+AJ75"
"549/2"
"AJ77*12"
"0/2"
"AJ78/0.105"
"961/2"
"350/2"
"1250*14+1220*14"
"981/2"
"28*3*475"
"883/2"
"+AJ83-AJ82"
"99/2"
"+AJ84+AJ81"
"2000/2"
"AJ85*0.58"
"2571/2"
"(((1000+500+500+500)*4.33*15)*CMF)/SM134Units"
"0.5*AJ78/12"
"SUM(D9:D87)"
"+SUM(L9:L87)"
"10.3*43560*2.5"
"L91/10.3"
"+$L91/SM134Units"
"+L148*CMF"
"+L149*8*CMF"
"L147*0.5*CMF"
"545*4*35*CMF"
"N141*1.5*CMF"
"+L158*CMF"
"+L161*CMF"
"+L157*CMF"
"+L160*CMF"
"15000*CMF"
"SUM(L93:L101)"
"SUM(P93:P102)"
"75000*CMF"
"4000*CMF"
"+$Q123/SM134Units"
"SUM(L106:L108)"
"SUM(P106:P109)"
"+L110+L103"
"+L111+L91"
"0.15*(L111+L88)"
"+L113+L112+L88"
"0.0075*0.75*13000000"
"0.0025*0.75*13000000"
"13000000*0.75*0.75*0.105*0.5"
"+L121+L114+L88"
"+P121+P114"
"0.75*T123"
"+T123-T125"
"-T113"
"10.3*43560"
"P$7*28"
"T7*15.83"
"X7*26"
"SQRT(L135)"
"L136*25"
"M136*4"
"P$7*20"
"L136*4-120"
"300*300"
"30*L137"
"-2.5*60*80"
"-4000"
"SUM(N138:N140)"
"N141/134"
"6500*12"
"670-(37.5*2+25*2)"
"L146*L145*L144"
"2*L147"
"L144*L146*2.1"
"10*L149"
"+L150+L148"
"75000*10.3"
"+L151/M151"
"+N141*1.5"
"545*4*35"
"10000"
"900*35"
"SUM(L151:L161)"
"SUM(L151:L164)"
"Project_Value"
"+D3/D$3"
"+D3/D$24"
"+D3/TUnits"
"+D3/TotalSF"
"MonthlyNOI*12"
"MortgagePmt*12"
"+D6+D5"
"D7*InvShare"
"C11*Project_Value"
"TotalCost-ConstProfit"
"+C14*D13"
"+D13+D14"
"+D15-D11"
"+D9/D17"
"LTC"
"C25*D$24"
"+D24-D25"
"Const_Profit"
"ConstProfit"
"-(0.75*D15-D14-D25)"
"TotalCost"
"_LTC90"
"+D24-D33"
"+IF(D34-D35<0,0,D34-D35)"
"475"
"H9*H12"
"+'UCost Final'!N11"
"+'UCost Final'!Q11"
"+L9+G9"
"1050000/T36/12"
"+TotalSF"
"+'UCost Final'!N8+1"
"+'UCost Final'!Q8"
"+M12+H12"
"+U9/TotalSF"
"+TUnits"
"+H12/$Q12"
"12*G16"
"H16*H$12"
"2*Two_Bedroom_Rate+Internet"
"+H16/H$9"
"3*Three_Bedroom_Rate+Internet+Garage_Rate"
"+Q16/Q$12"
"+Q16/Q$9"
"P16/P$16"
"Q16*12"
"+V16/TUnits"
"+Q16/Q$20"
"-$C17*H$16"
"K17+F17"
"12*Q17"
"1/6"
"($C18*H$16)/12"
"$C19/SM134Units"
"SUM(G15:G19)"
"H$12*H23"
"$C23*H$16"
"250/12"
"4800*10.3+2000*8"
"$C25/12/134"
"351/28+10"
"(598*2*0.1)+150+250"
"$C27/134"
"25/$Q$12"
"0.129*H9"
"(75*H$9*0.003)/12"
"50/12"
"1500/12/$Q$12"
"833/3/28"
"SUM(G23:G33)"
"H34/H$9"
"Q34/Q$9"
"+G20-G34"
"-350/12"
"+-Q38/Q$20"
"0.075/12"
"PMT(MortRate,Term,H50)"
"-+Q39/Q$20"
"+G39+G36"
"SUM(H36:H39)"
"G36/-G39"
"(H$36*12)/CapRate"
"Project_Value/Q12"
"+V45/Q$9"
"L45+G45"
"F$36/0.095*LTV"
"+F48/H$12"
"72*1016+1638"
"F$36/0.1*LTV"
"61*1213"
"+D51+D50"
"F$36/0.105*LTV"
"TotalCost"
"F57*0.8"
"F57*0.75"
"F$57-F58"
"0.1*F57"
"F61-F62"
"Land"
"+F63-F64"
"+F57-TotalCProfit"
"+F66-F63"
"+F58-F67"
"F$57-F59"
"0.1*F57"
"0.8*15500000"
"F77*0.98"
"0.9*F57"
"Mortg2002/0.8"
"F58"
"15500000"
"+G80-G79"
"-F63"
"PMT(MortRate,Term,G81)"
"F84/NetCash"
"0.08*TotalCost"
"SQRT(10.3*43560)*25*4"
"(15+10/12)*(33+5.5/12)"
"75/295"
"14*20"
"(670-((25+38+18+20+18+38)*2))*(670-((25+38+18+20+18+38)*2))-Pool-Vollybasketball"
"+N2+N1"
"280+13+529"
"475*3"
"(45+15*2)*(20+15*2)"
"(11/12+30)*((47+5.5/12))"
"75*12"
"100*50+100*50"
"+BK6+1"
"+AG7+7"
"+AJ7+7"
"+AU7+31"
"+BE7+30"
"+CD7+28"
"+N8+Q8"
"N11*$N8+Q11*$Q8"
"+U8+K11"
"J8/SM134Units"
"+Q10+N10"
"(186+654)+598+200"
"+K11+517+68"
"1107-Adj2B"
"N11"
"1287-ADj3B"
"+Q11+13+_3BGarage"
"+Q8+N8"
"K14*J$8"
"K$11*0.87"
"+K14/K$11"
"N14*N$8"
"+P14+M14"
"S14/S$8"
"+S14/U$8"
"+S14/TotalCost"
"+$S14/TotalValue"
"+S14"
"SUM(AG14:AJ14)"
"+CN14+CI14+CD14+BY14+BT14+BO14+BJ14+BE14+AZ14+AU14+AP14+AK14"
"S14"
"+CO14/CP14"
"((68000+10500)/134)"
"+S15/S$8"
"$C16*MgrOffFirstFlr"
"$C16*TwoBdrm_First_Flr"
"$C16*ThreeBdrm_First_Flr"
"0.42/100*60"
"0.42/100*60*K11"
"88*CMF"
"$S18/10"
"1302*CMF"
"$S19/8"
"5.5*MgrOffFirstFlr*CMF"
"5.5*TwoBdrm_First_Flr*CMF"
"5.5*ThreeBdrm_First_Flr*CMF"
"$S20/8/2"
"(13500+300-1500)/2*0.33*CMF"
"(13500+300-1100)/2*0.33*CMF"
"(13500+300)/2*0.33*CMF"
"SUM(C29:C32)"
"E28/1376"
"L$11*$C29*CMF"
"L$11*$C32*CMF*0.67"
"K$11*2.37*CMF"
"K$11*2.12*CMF"
"5.5*0.3"
"K$11*5.5*CMF*0.3"
"5.5*0.1"
"K$11*5.5*CMF*0.1"
"K$11*5.5*CMF*0.3*0.525*0.1"
"(120+80+70+40)"
"(120+4*80+70+4*40)*CMF"
"(120+80+70+40)*CMF"
"((75+46+13)*2+180+70)"
"((75+46+13)*2+180+70)*CMF"
"(26-8+15+26-14)*10*$C43"
"15*20*$C43"
"((L$11*1.2)/100*23.5)*CMF"
"((L$11*1.2)/100*21)*CMF"
"10000/SM134Units*CMF"
"$S49"
"2.25*CMF*60%*K$11"
"2.25*CMF*40%*K$11"
"200*CMF"
"1.17*K$11*CMF"
"K$11*0.85*CMF"
"K$11*3*0.33*CMF"
"$K$11*3*0.67*CMF"
"N$11*3*0.67*CMF"
"365*2"
"12*75*CMF"
"K$11*0.55*CMF"
"K$11*0.6*CMF"
"2*L$11*0.33*CMF"
"2*L$11*0.67*CMF"
"K$11*0.2*CMF"
"1450*CMF"
"600*CMF"
"(K$11*0.35+200)*CMF"
"K$11*0.29*CMF"
"(250+300+250+100)"
"(250+300+250+100)*CMF"
"1.22*K$11*CMF"
"157*CMF"
"8*8*2.25*CMF"
"2*8*40*4.33"
"(((40*8*2)*4.33*15)*CMF)/SM134Units"
"$S88/12"
"$C89*K$11*CMF"
"$C90*CMF"
"442*CMF"
"((70*4.33*15)*CMF)/SM134Units"
"((70*8*12)*CMF)/SM134Units"
"1000*CMF"
"1500*CMF"
"(1000+500+500+500)*4.33"
"(((1000+500+500+500)*4.33*15)*CMF)/SM134Units"
"+SUM(K14:K94)"
"SUM(S14:S94)"
"+SUM(AG14:AG92)"
"10.3*43560*2.5"
"F97/10.3"
"+$F97/SM134Units"
"+E99*D99"
"(37800)/134"
"+W99"
"+AI99"
"$S100/6"
"SUM(F99:F114)"
"S117"
"670*3"
"LandscapeArea"
"+K95"
"+$K$95/SM134Units"
"S122"
"$S123/4"
"65000+5000+3000"
"$S124/2"
"30000+800*30+2200+8000+2000*3"
"SUM(F117:F127)"
"SUM(G124:G126)"
"+F128+F115"
"$S129/TotalValue"
"+F129+F97"
"(N129+N95)*Const_Profit"
"0.15*(R129+R95)"
"+M131+M130+M95"
"+T135/U$8"
"+S135/TotalValue"
"15500000*0.75*0.01"
"+$S137"
"15500000*0.75*0.0025"
"0.0975"
"(TotalDirectCost*1.1*0.9*0.75*Interim_Int_Rate*0.75)*1.1"
"Interim_Int_Rate/52*AG144"
"Interim_Int_Rate/52*AJ144"
"SUM(F135:F140)"
"+F141+F132+D95"
"+M141+M132"
"+$S143/TotalCost"
"+AG143"
"+AH143+AG144"
"+AL143+AJ144"
"+AP143+AK144"
"AG144/TotalCost"
"AG144/15500000"
"AK144/TotalValue"
"J$8*K148"
"+K$143-#REF!"
"N$8*N148"
"-K$131"
"N150"
"#REF!"
"S150/SM134Units"
"+K149+K148+K150"
"+M97"
"+S154/S$169"
"+M115"
"+AK97"
"+$S97"
"+M155+M154"
"+AK115"
"+$S115"
"+AK128"
"$S128"
"SUM(AK156:AK158)"
"+M128"
"+M95"
"+$S95"
"+M131"
"+$S131"
"SUM(AK162:AK163)"
"+CO163+CO162"
"SUM(M157:M163)"
"+AK164+AK159"
"+M141"
"+M167+M165"
"+AK137+AK138+AK135"
"SUM(S135:S138)"
"N171*N8"
"+M154"
"+AK172+AK166"
"Const_Profit"
"+M163"
"+AK175+AP174"
"+#REF!+#REF!"
"+M169-M174-M175"
"CO174/TotalCost"
"CO174/TotalValue"
"AVERAGE(Y5:Y9)"
"+U12/T12"
"+U12/2"
"1298"
"475*3"
"+AE12/3"
"1107-150"
"W14*2"
"+U14/U14"
"V15*T15"
"+D1-7"
"+E1+7"
"+G2+0.25"
"6*22"
"5*22"
"LoanPerU"
"'UCost Final'!S169*0.8"
"'UCost Final'!T169*0.8"
"SUM(B77:B84)"
"TRUnits"
"ROUND(X7+T7,0)"
"+AB7"
"AB7*AC8"
"+Q8+280+67"
"+U8"
"+Y8+295+13"
"ROUND((Y8*$X7+U8*$T7+Q8*$P7)/$AB$7,0)"
"L9/$L$88"
"M9*TRUnits"
"2381.9/2"
"M9/1376"
"Q9*P$7"
"Q$8*$N9*CMF"
"+Q9/Q$8"
"+X9+T9"
"AB9/AB$7"
"AJ9/$AJ$48"
"+AB9"
"+AJ9/AK$7"
"+AJ9/AL$7"
"((68000+9450+28000+8000+2000)/134)*CMF"
"+AB10/AB$7"
"263/2"
"175/2"
"+$M12*CMF"
"AB12+AB13"
"(6797+11425)/14"
"+AB15"
"+AB19+AB20"
"290/2"
"5.5*R8*CMF"
"5.5*1550*CMF"
"SUM(AB23:AB25)+SUM(AB28:AB32)+AB35"
"2605/2"
"AB40+AB41"
"7528/2"
"AB26+AB33"
"+AB34"
"4563/2"
"(13500+300-1500)/2*0.33*CMF"
"(13500+300-1100)/2*0.33*CMF"
"(13500+300)/2*0.33*CMF"
"+AB62"
"AB43+AB44"
"AB50"
"1455/2"
"2425/2"
"+AB21"
"3394/2"
"+AB37+AB38"
"(2975+(24808/7))/2"
"+AB54+AB55"
"(2465+(23680/7))/2"
"+AB56+SUM(AB58:AB60)+AB72"
"13251/2"
"AB66+AB67"
"AB63+AB64"
"894/2"
"(120+80+70+40)*CMF"
"(120+3*70+2*65+2*40)*CMF"
"(120+4*80+70+4*40)*CMF"
"+AB70"
"600/2"
"((75+46+13)*2+180+70)*CMF"
"SUM(AB73:AB76)"
"(28-3)*3*2*CMF"
"+AB68"
"(28-3)*3*3.5*CMF"
"SUM(AB77:AB79)"
"SUM(AB81:AB85)"
"750/2"
"((R$8*1.2)/100*23.5)*CMF"
"710/2"
"((R$8*1.2)/100*21)*CMF"
"(SUM(AJ9:AJ40)+SUM(AJ42:AJ45))*1.0125*0.7*0.095/12*6"
"(2.5*43560+75000)*10.3"
"300/2"
"7500/SM134Units*CMF"
"AB11+AB86"
"3111/2"
"2.1*CMF*60%*Q$8"
"AB45+AB47+AB48+AB69"
"2489/2"
"2.1*CMF*40%*Q$8"
"+AB87"
"(SUM(AJ$43:AJ45)+SUM(AJ$9:AJ$40))*0.1-500000"
"0*CMF"
"(SUM(AJ$43:AJ46)+SUM(AJ$9:AJ$40))*0.15"
"400/2"
"$M48*CMF"
"SUM(AI9:AI47)"
"2400/2"
"1*Q$8*CMF"
"-AJ42"
"AJ50/AK$7"
"1600/2"
"-AJ41"
"(1376*0.7)/2"
"Q$8*0.85*CMF"
"-AJ46"
"7*M54"
"(2739+(21700/7))/2"
"SUM(AJ48:AJ53)"
"4050/2"
"730/2"
"200*CMF"
"0.75*AJ48"
"+AJ48-AJ56"
"1475/2"
"12*75*CMF"
"AJ57-AJ47-AJ46"
"1265/2"
"1247/2"
"X7"
"475*3"
"AK60*AJ60"
"AK60/AC$8"
"T7"
"AK61/U$8"
"2275/2"
"1.75*R$8*0.33*CMF"
"P7"
"SUM(AL60:AL62)"
"AK62/Q$8"
"1820/2"
"1.75*R$8*0.67*CMF"
"2900000/28"
"AJ63/1343"
"455/2"
"2700000/28"
"1896/2"
"1100*CMF"
"0.0725/12"
"1182/2"
"600*CMF"
"956/2"
"(Q$8*$N68+200)*CMF"
"PMT(AJ66,AJ67,AJ48)"
"798/2"
"+AM62"
"2700000*0.105"
"2086/2"
"(250+300+250+100)*CMF"
"0.9*AJ69"
"AL69/12"
"3200/2"
"1.22*Q$8*CMF"
"((110000/28/1343)*1187*134)/12"
"313/2"
"+AJ70-AJ71"
"3155/2"
"15*10*2.25*CMF"
"+AJ72/-AJ68"
"+AJ69-AJ71+0.05*AJ69"
"AO75*12"
"AJ75/0.105"
"+AJ68"
"0.8*AL75"
"1591/2"
"(28+20)*15*CMF"
"(15.83+20)*15*CMF"
"(26+20)*15*CMF"
"+AJ76+AJ75"
"549/2"
"AJ77*12"
"0/2"
"AJ78/0.105"
"961/2"
"350/2"
"1250*14+1220*14"
"981/2"
"28*3*475"
"883/2"
"+AJ83-AJ82"
"99/2"
"+AJ84+AJ81"
"2000/2"
"AJ85*0.58"
"2571/2"
"(((1000+500+500+500)*4.33*15)*CMF)/SM134Units"
"0.5*AJ78/12"
"SUM(D9:D87)"
"+SUM(L9:L87)"
"10.3*43560*2.5"
"L91/10.3"
"+$L91/SM134Units"
"+L148*CMF"
"+L149*8*CMF"
"L147*0.5*CMF"
"545*4*35*CMF"
"N141*1.5*CMF"
"+L158*CMF"
"+L161*CMF"
"+L157*CMF"
"+L160*CMF"
"15000*CMF"
"SUM(L93:L101)"
"SUM(P93:P102)"
"75000*CMF"
"4000*CMF"
"+$Q123/SM134Units"
"SUM(L106:L108)"
"SUM(P106:P109)"
"+L110+L103"
"+L111+L91"
"0.15*(L111+L88)"
"+L113+L112+L88"
"0.0075*0.75*13000000"
"0.0025*0.75*13000000"
"13000000*0.75*0.75*0.105*0.5"
"+L121+L114+L88"
"+P121+P114"
"0.75*T123"
"+T123-T125"
"-T113"
"10.3*43560"
"P$7*28"
"T7*15.83"
"X7*26"
"SQRT(L135)"
"L136*25"
"M136*4"
"P$7*20"
"L136*4-120"
"300*300"
"30*L137"
"-2.5*60*80"
"-4000"
"SUM(N138:N140)"
"N141/134"
"6500*12"
"670-(37.5*2+25*2)"
"L146*L145*L144"
"2*L147"
"L144*L146*2.1"
"10*L149"
"+L150+L148"
"75000*10.3"
"+L151/M151"
"+N141*1.5"
"545*4*35"
"10000"
"900*35"
"SUM(L151:L161)"
"SUM(L151:L164)"
"Project_Value"
"+D3/D$3"
"+D3/D$24"
"+D3/TUnits"
"+D3/TotalSF"
"MonthlyNOI*12"
"MortgagePmt*12"
"+D6+D5"
"D7*InvShare"
"C11*Project_Value"
"TotalCost-ConstProfit"
"+C14*D13"
"+D13+D14"
"+D15-D11"
"+D9/D17"
"LTC"
"C25*D$24"
"+D24-D25"
"Const_Profit"
"ConstProfit"
"-(0.75*D15-D14-D25)"
"TotalCost"
"_LTC90"
"+D24-D33"
"+IF(D34-D35<0,0,D34-D35)"
"H9*H12"
"+'UCost Final'!N11"
"+'UCost Final'!Q11"
"+L9+G9"
"1050000/T36/12"
"+TotalSF"
"+'UCost Final'!N8+1"
"+'UCost Final'!Q8"
"+M12+H12"
"+U9/TotalSF"
"+TUnits"
"+H12/$Q12"
"12*G16"
"H16*H$12"
"2*Two_Bedroom_Rate+Internet"
"+H16/H$9"
"3*Three_Bedroom_Rate+Internet+Garage_Rate"
"+Q16/Q$12"
"+Q16/Q$9"
"P16/P$16"
"Q16*12"
"+V16/TUnits"
"+Q16/Q$20"
"-$C17*H$16"
"K17+F17"
"12*Q17"
"1/6"
"($C18*H$16)/12"
"$C19/SM134Units"
"SUM(G15:G19)"
"H$12*H23"
"$C23*H$16"
"250/12"
"4800*10.3+2000*8"
"$C25/12/134"
"351/28+10"
"(598*2*0.1)+150+250"
"$C27/134"
"25/$Q$12"
"0.129*H9"
"(75*H$9*0.003)/12"
"50/12"
"1500/12/$Q$12"
"833/3/28"
"SUM(G23:G33)"
"H34/H$9"
"Q34/Q$9"
"+G20-G34"
"-350/12"
"+-Q38/Q$20"
"0.075/12"
"PMT(MortRate,Term,H50)"
"-+Q39/Q$20"
"+G39+G36"
"SUM(H36:H39)"
"G36/-G39"
"(H$36*12)/CapRate"
"Project_Value/Q12"
"+V45/Q$9"
"L45+G45"
"F$36/0.095*LTV"
"+F48/H$12"
"72*1016+1638"
"F$36/0.1*LTV"
"61*1213"
"+D51+D50"
"F$36/0.105*LTV"
"TotalCost"
"F57*0.8"
"F57*0.75"
"F$57-F58"
"0.1*F57"
"F61-F62"
"Land"
"+F63-F64"
"+F57-TotalCProfit"
"+F66-F63"
"+F58-F67"
"F$57-F59"
"0.1*F57"
"0.8*15500000"
"F77*0.98"
"0.9*F57"
"Mortg2002/0.8"
"F58"
"15500000"
"+G80-G79"
"-F63"
"PMT(MortRate,Term,G81)"
"F84/NetCash"
"0.08*TotalCost"
"SQRT(10.3*43560)*25*4"
"(15+10/12)*(33+5.5/12)"
"75/295"
"14*20"
"(670-((25+38+18+20+18+38)*2))*(670-((25+38+18+20+18+38)*2))-Pool-Vollybasketball"
"+N2+N1"
"280+13+529"
"475*3"
"(45+15*2)*(20+15*2)"
"(11/12+30)*((47+5.5/12))"
"75*12"
"100*50+100*50"
"+BK6+1"
"+AG7+7"
"+AJ7+7"
"+AU7+31"
"+BE7+30"
"+CD7+28"
"+N8+Q8"
"N11*$N8+Q11*$Q8"
"+U8+K11"
"J8/SM134Units"
"+Q10+N10"
"(186+654)+598+200"
"+K11+517+68"
"1107-Adj2B"
"N11"
"1287-ADj3B"
"+Q11+13+_3BGarage"
"+Q8+N8"
"K14*J$8"
"K$11*0.87"
"+K14/K$11"
"N14*N$8"
"+P14+M14"
"S14/S$8"
"+S14/U$8"
"+S14/TotalCost"
"+$S14/TotalValue"
"+S14"
"SUM(AG14:AJ14)"
"+CN14+CI14+CD14+BY14+BT14+BO14+BJ14+BE14+AZ14+AU14+AP14+AK14"
"S14"
"+CO14/CP14"
"((68000+10500)/134)"
"+S15/S$8"
"$C16*MgrOffFirstFlr"
"$C16*TwoBdrm_First_Flr"
"$C16*ThreeBdrm_First_Flr"
"0.42/100*60"
"0.42/100*60*K11"
"88*CMF"
"$S18/10"
"1302*CMF"
"$S19/8"
"5.5*MgrOffFirstFlr*CMF"
"5.5*TwoBdrm_First_Flr*CMF"
"5.5*ThreeBdrm_First_Flr*CMF"
"$S20/8/2"
"(13500+300-1500)/2*0.33*CMF"
"(13500+300-1100)/2*0.33*CMF"
"(13500+300)/2*0.33*CMF"
"SUM(C29:C32)"
"E28/1376"
"L$11*$C29*CMF"
"L$11*$C32*CMF*0.67"
"K$11*2.37*CMF"
"K$11*2.12*CMF"
"5.5*0.3"
"K$11*5.5*CMF*0.3"
"5.5*0.1"
"K$11*5.5*CMF*0.1"
"K$11*5.5*CMF*0.3*0.525*0.1"
"(120+80+70+40)"
"(120+4*80+70+4*40)*CMF"
"(120+80+70+40)*CMF"
"((75+46+13)*2+180+70)"
"((75+46+13)*2+180+70)*CMF"
"(26-8+15+26-14)*10*$C43"
"15*20*$C43"
"((L$11*1.2)/100*23.5)*CMF"
"((L$11*1.2)/100*21)*CMF"
"10000/SM134Units*CMF"
"$S49"
"2.25*CMF*60%*K$11"
"2.25*CMF*40%*K$11"
"200*CMF"
"1.17*K$11*CMF"
"K$11*0.85*CMF"
"K$11*3*0.33*CMF"
"$K$11*3*0.67*CMF"
"N$11*3*0.67*CMF"
"365*2"
"12*75*CMF"
"K$11*0.55*CMF"
"K$11*0.6*CMF"
"2*L$11*0.33*CMF"
"2*L$11*0.67*CMF"
"K$11*0.2*CMF"
"1450*CMF"
"600*CMF"
"(K$11*0.35+200)*CMF"
"K$11*0.29*CMF"
"(250+300+250+100)"
"(250+300+250+100)*CMF"
"1.22*K$11*CMF"
"157*CMF"
"8*8*2.25*CMF"
"2*8*40*4.33"
"(((40*8*2)*4.33*15)*CMF)/SM134Units"
"$S88/12"
"$C89*K$11*CMF"
"$C90*CMF"
"442*CMF"
"((70*4.33*15)*CMF)/SM134Units"
"((70*8*12)*CMF)/SM134Units"
"1000*CMF"
"1500*CMF"
"(1000+500+500+500)*4.33"
"(((1000+500+500+500)*4.33*15)*CMF)/SM134Units"
"+SUM(K14:K94)"
"SUM(S14:S94)"
"+SUM(AG14:AG92)"
"10.3*43560*2.5"
"F97/10.3"
"+$F97/SM134Units"
"+E99*D99"
"(37800)/134"
"+W99"
"+AI99"
"$S100/6"
"SUM(F99:F114)"
"S117"
"670*3"
"LandscapeArea"
"+K95"
"+$K$95/SM134Units"
"S122"
"$S123/4"
"65000+5000+3000"
"$S124/2"
"30000+800*30+2200+8000+2000*3"
"SUM(F117:F127)"
"SUM(G124:G126)"
"+F128+F115"
"$S129/TotalValue"
"+F129+F97"
"(N129+N95)*Const_Profit"
"0.15*(R129+R95)"
"+M131+M130+M95"
"+T135/U$8"
"+S135/TotalValue"
"15500000*0.75*0.01"
"+$S137"
"15500000*0.75*0.0025"
"0.0975"
"(TotalDirectCost*1.1*0.9*0.75*Interim_Int_Rate*0.75)*1.1"
"Interim_Int_Rate/52*AG144"
"Interim_Int_Rate/52*AJ144"
"SUM(F135:F140)"
"+F141+F132+D95"
"+M141+M132"
"+$S143/TotalCost"
"+AG143"
"+AH143+AG144"
"+AL143+AJ144"
"+AP143+AK144"
"AG144/TotalCost"
"AG144/15500000"
"AK144/TotalValue"
"J$8*K148"
"+K$143-#REF!"
"N$8*N148"
"-K$131"
"N150"
"#REF!"
"S150/SM134Units"
"+K149+K148+K150"
"+M97"
"+S154/S$169"
"+M115"
"+AK97"
"+$S97"
"+M155+M154"
"+AK115"
"+$S115"
"+AK128"
"$S128"
"SUM(AK156:AK158)"
"+M128"
"+M95"
"+$S95"
"+M131"
"+$S131"
"SUM(AK162:AK163)"
"+CO163+CO162"
"SUM(M157:M163)"
"+AK164+AK159"
"+M141"
"+M167+M165"
"+AK137+AK138+AK135"
"SUM(S135:S138)"
"N171*N8"
"+M154"
"+AK172+AK166"
"Const_Profit"
"+M163"
"+AK175+AP174"
"+#REF!+#REF!"
"+M169-M174-M175"
"CO174/TotalCost"
"CO174/TotalValue"
"AVERAGE(Y5:Y9)"
"+U12/T12"
"+U12/2"
"1298"
"475*3"
"+AE12/3"
"1107-150"
"W14*2"
"+U14/U14"
"V15*T15"
"+D1-7"
"+E1+7"
"+G2+0.25"
"6*22"
"5*22"
"LoanPerU"
"'UCost Final'!S169*0.8"
"'UCost Final'!T169*0.8"
"SUM(B77:B84)"
"TRUnits"
"ROUND(X7+T7,0)"
"+AB7"
"AB7*AC8"
"+Q8+280+67"
"+U8"
"+Y8+295+13"
"ROUND((Y8*$X7+U8*$T7+Q8*$P7)/$AB$7,0)"
"L9/$L$88"
"M9*TRUnits"
"2381.9/2"
"M9/1376"
"Q9*P$7"
"Q$8*$N9*CMF"
"+Q9/Q$8"
"+X9+T9"
"AB9/AB$7"
"AJ9/$AJ$48"
"+AB9"
"+AJ9/AK$7"
"+AJ9/AL$7"
"((68000+9450+28000+8000+2000)/134)*CMF"
"+AB10/AB$7"
"263/2"
"175/2"
"+$M12*CMF"
"AB12+AB13"
"(6797+11425)/14"
"+AB15"
"+AB19+AB20"
"290/2"
"5.5*R8*CMF"
"5.5*1550*CMF"
"SUM(AB23:AB25)+SUM(AB28:AB32)+AB35"
"2605/2"
"AB40+AB41"
"7528/2"
"AB26+AB33"
"+AB34"
"4563/2"
"(13500+300-1500)/2*0.33*CMF"
"(13500+300-1100)/2*0.33*CMF"
"(13500+300)/2*0.33*CMF"
"+AB62"
"AB43+AB44"
"AB50"
"1455/2"
"2425/2"
"+AB21"
"3394/2"
"+AB37+AB38"
"(2975+(24808/7))/2"
"+AB54+AB55"
"(2465+(23680/7))/2"
"+AB56+SUM(AB58:AB60)+AB72"
"13251/2"
"AB66+AB67"
"AB63+AB64"
"894/2"
"(120+80+70+40)*CMF"
"(120+3*70+2*65+2*40)*CMF"
"(120+4*80+70+4*40)*CMF"
"+AB70"
"600/2"
"((75+46+13)*2+180+70)*CMF"
"SUM(AB73:AB76)"
"(28-3)*3*2*CMF"
"+AB68"
"(28-3)*3*3.5*CMF"
"SUM(AB77:AB79)"
"SUM(AB81:AB85)"
"750/2"
"((R$8*1.2)/100*23.5)*CMF"
"710/2"
"((R$8*1.2)/100*21)*CMF"
"(SUM(AJ9:AJ40)+SUM(AJ42:AJ45))*1.0125*0.7*0.095/12*6"
"(2.5*43560+75000)*10.3"
"300/2"
"7500/SM134Units*CMF"
"AB11+AB86"
"3111/2"
"2.1*CMF*60%*Q$8"
"AB45+AB47+AB48+AB69"
"2489/2"
"2.1*CMF*40%*Q$8"
"+AB87"
"(SUM(AJ$43:AJ45)+SUM(AJ$9:AJ$40))*0.1-500000"
"0*CMF"
"(SUM(AJ$43:AJ46)+SUM(AJ$9:AJ$40))*0.15"
"400/2"
"$M48*CMF"
"SUM(AI9:AI47)"
"2400/2"
"1*Q$8*CMF"
"-AJ42"
"AJ50/AK$7"
"1600/2"
"-AJ41"
"(1376*0.7)/2"
"Q$8*0.85*CMF"
"-AJ46"
"7*M54"
"(2739+(21700/7))/2"
"SUM(AJ48:AJ53)"
"4050/2"
"730/2"
"200*CMF"
"0.75*AJ48"
"+AJ48-AJ56"
"1475/2"
"12*75*CMF"
"AJ57-AJ47-AJ46"
"1265/2"
"1247/2"
"X7"
"475*3"
"AK60*AJ60"
"AK60/AC$8"
"T7"
"AK61/U$8"
"2275/2"
"1.75*R$8*0.33*CMF"
"P7"
"SUM(AL60:AL62)"
"AK62/Q$8"
"1820/2"
"1.75*R$8*0.67*CMF"
"2900000/28"
"AJ63/1343"
"455/2"
"2700000/28"
"1896/2"
"1100*CMF"
"0.0725/12"
"1182/2"
"600*CMF"
"956/2"
"(Q$8*$N68+200)*CMF"
"PMT(AJ66,AJ67,AJ48)"
"798/2"
"+AM62"
"2700000*0.105"
"2086/2"
"(250+300+250+100)*CMF"
"0.9*AJ69"
"AL69/12"
"3200/2"
"1.22*Q$8*CMF"
"((110000/28/1343)*1187*134)/12"
"313/2"
"+AJ70-AJ71"
"3155/2"
"15*10*2.25*CMF"
"+AJ72/-AJ68"
"+AJ69-AJ71+0.05*AJ69"
"AO75*12"
"AJ75/0.105"
"+AJ68"
"0.8*AL75"
"1591/2"
"(28+20)*15*CMF"
"(15.83+20)*15*CMF"
"(26+20)*15*CMF"
"+AJ76+AJ75"
"549/2"
"AJ77*12"
"0/2"
"AJ78/0.105"
"961/2"
"350/2"
"1250*14+1220*14"
"981/2"
"28*3*475"
"883/2"
"+AJ83-AJ82"
"99/2"
"+AJ84+AJ81"
"2000/2"
"AJ85*0.58"
"2571/2"
"(((1000+500+500+500)*4.33*15)*CMF)/SM134Units"
"0.5*AJ78/12"
"SUM(D9:D87)"
"+SUM(L9:L87)"
"10.3*43560*2.5"
"L91/10.3"
"+$L91/SM134Units"
"+L148*CMF"
"+L149*8*CMF"
"L147*0.5*CMF"
"545*4*35*CMF"
"N141*1.5*CMF"
"+L158*CMF"
"+L161*CMF"
"+L157*CMF"
"+L160*CMF"
"15000*CMF"
"SUM(L93:L101)"
"SUM(P93:P102)"
"75000*CMF"
"4000*CMF"
"+$Q123/SM134Units"
"SUM(L106:L108)"
"SUM(P106:P109)"
"+L110+L103"
"+L111+L91"
"0.15*(L111+L88)"
"+L113+L112+L88"
"0.0075*0.75*13000000"
"0.0025*0.75*13000000"
"13000000*0.75*0.75*0.105*0.5"
"+L121+L114+L88"
"+P121+P114"
"0.75*T123"
"+T123-T125"
"-T113"
"10.3*43560"
"P$7*28"
"T7*15.83"
"X7*26"
"SQRT(L135)"
"L136*25"
"M136*4"
"P$7*20"
"L136*4-120"
"300*300"
"30*L137"
"-2.5*60*80"
"-4000"
"SUM(N138:N140)"
"N141/134"
"6500*12"
"670-(37.5*2+25*2)"
"L146*L145*L144"
"2*L147"
"L144*L146*2.1"
"10*L149"
"+L150+L148"
"75000*10.3"
"+L151/M151"
"+N141*1.5"
"545*4*35"
"10000"
"900*35"
"SUM(L151:L161)"
"SUM(L151:L164)"
"+B7/Stabilized!$B$8"
"+B7/Stabilized!$E$8"
"+B7/$B$18"
"+B7"
"+B10"
"+B11-G11"
"SUM(B7:B17)"
"+G12"
"1351924+67344"
"SUM(B22:B24)"
"+B25/B18"
"+B18*0.75"
"+B26/B18"
"#REF!"
"C13"
"1-B4"
"+B5*Stabilized!B8"
"+F5*Stabilized!B8"
"Stabilized!B16"
"B10/B$12"
"+B10/Stabilized!$B$8"
"+B10/Stabilized!$E$8"
"B11+B10"
"B12-B16-B21"
"B12-B13"
"B14/B14"
"Stabilized!B31"
"F16/F$14"
"B14-B16"
"+Budget!B26"
"+Stabilized!B33"
"PMT(B19,B20/12,-B18)"
"B17/B21"
"B17/B18"
"SUM(C5:Q5)"
"SUM(D13:Q13)"
"SUM(B5:B13)"
"+C14-C16"
"+C17+D14-D16"
"+E17+F14+F16"
"+D17*(0.0865/12)"
"+C21"
"+C23"
"+C17"
"+D18"
"+C21-C22"
"+B21/B18"
"D8*B8"
"+D8/2"
"G8*B8"
"+D9/3"
"SUM(B8:B9)"
"SUM(B16:B16)"
"B6/$B$8"
"D6*B6"
"F6*B6"
"+F6/2"
"I6*B6"
"+F7/3"
"SUM(B6:B7)"
"E8/B8"
"G8/B8"
"+G8/329"
"J8/B8"
"H8"
"K8"
"+G8*12"
"B16/B$18"
"B16/$B$8"
"B16/$E$8"
"+J8*12"
"B17+B16"
"B18*B13"
"B18-B19"
"B20/B20"
"B22/B$20"
"+B8*350"
"+B8*350"
"SUM(B22:B30)"
"B20-B31"
"+Budget!B26"
"+Budget!B26"
"PMT(B34,B35/12,-B33)"
"B32-B36"
"B32/B36"
"B32/B33"
"F3+G3"
"SUM(F6:I6)"
"J6-L6"
"SUM(F6:F52)"
"SUM(F53:I53)-J53"
"F53+SUM(F55:F68)"
"L53+SUM(L54:L67)"
"SUM(L74:L75)"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"+E3-F3"
"+G3"
"5*52.53"
"9.74*6"
"SUM(E2:E8)"
"5*15000"
"1150000*0.01*-3"
"0.5*E12"
"G12"
"+E12+E11"
"E13+E9"
"+F9"
"+H11"
"SUM(F17:F19)"
"75/1400"
"+E6-F6"
"SUM(E6:E7)"
"SUM(E12:E15)"
"E16+E9"
"1128966.53*0.1*59/365"
"E23"
"E9"
"E16"
"E26"
"E34-E35"
"E23"
"+E6-F6"
"SUM(E6:E7)"
"SUM(E12:E15)"
"E16+E9"
"1128966.53*0.1*59/365"
"E23"
"-E18"
"E9"
"E32+E33"
"E26"
"E23"
"SUM(E34:E36)"
"+E5-F5"
"SUM(E5:E6)"
"SUM(E12:E15)"
"E16+E8"
"1128966.53*0.1*59/365"
"E23"
"-E18"
"E8"
"E32+E33"
"E26"
"E23"
"SUM(E34:E36)"
"+B7/Stabilized!$B$8"
"+B7/Stabilized!$E$8"
"+B7/$B$18"
"+B7"
"+B10"
"+B11-G11"
"SUM(B7:B17)"
"+G12"
"1351924+67344"
"SUM(B22:B24)"
"+B25/B18"
"+B18*0.75"
"+B26/B18"
"#REF!"
"C13"
"1-B4"
"+B5*Stabilized!B8"
"+F5*Stabilized!B8"
"Stabilized!B16"
"B10/B$12"
"+B10/Stabilized!$B$8"
"+B10/Stabilized!$E$8"
"B11+B10"
"B12-B16-B21"
"B12-B13"
"B14/B14"
"Stabilized!B31"
"F16/F$14"
"B14-B16"
"+Budget!B26"
"+Stabilized!B33"
"PMT(B19,B20/12,-B18)"
"B17/B21"
"B17/B18"
"SUM(C5:Q5)"
"SUM(D13:Q13)"
"SUM(B5:B13)"
"+C14-C16"
"+C17+D14-D16"
"+E17+F14+F16"
"+D17*(0.0865/12)"
"+C21"
"+C23"
"+C17"
"+D18"
"+C21-C22"
"+B21/B18"
"D8*B8"
"+D8/2"
"G8*B8"
"+D9/3"
"SUM(B8:B9)"
"SUM(B16:B16)"
"B6/$B$8"
"D6*B6"
"F6*B6"
"+F6/2"
"I6*B6"
"+F7/3"
"SUM(B6:B7)"
"E8/B8"
"G8/B8"
"+G8/329"
"J8/B8"
"H8"
"K8"
"+G8*12"
"B16/B$18"
"B16/$B$8"
"B16/$E$8"
"+J8*12"
"B17+B16"
"B18*B13"
"B18-B19"
"B20/B20"
"B22/B$20"
"+B8*350"
"+B8*350"
"SUM(B22:B30)"
"B20-B31"
"+Budget!B26"
"+Budget!B26"
"PMT(B34,B35/12,-B33)"
"B32-B36"
"B32/B36"
"B32/B33"
"F3+G3"
"SUM(F6:I6)"
"J6-L6"
"SUM(F6:F52)"
"SUM(F53:I53)-J53"
"F53+SUM(F55:F68)"
"L53+SUM(L54:L67)"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"+E6-F6"
"SUM(E6:E7)"
"SUM(E12:E15)"
"E16+E9"
"1128966.53*0.1*59/365"
"E23"
"E18+E23"
"-E9"
"E32+E33"
"-E26"
"-E23"
"-E36"
"F3+G3"
"SUM(F6:I6)"
"J6-L6"
"SUM(F6:F52)"
"SUM(F53:I53)-J53"
"F53+SUM(F55:F68)"
"L53+SUM(L54:L67)"
"476.48+2504.13"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"F3+G3"
"SUM(F6:I6)"
"J6-L6"
"SUM(F6:F52)"
"SUM(F53:I53)-J53"
"F53+SUM(F55:F68)"
"L53+SUM(L54:L67)"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"9400+82000+6600+6600"
"SUM(C9:C12)"
"D13*0.05"
"D13*0.04"
"D13*0.04"
"SUM(D3:D23)"
"((B30*C30)+(B31*C31))*12"
"C36*-0.05"
"C36+C37"
"C39*0.38"
"C39-C41"
"C43+C44"
"D24-9800000"
"C45/C47"
"F3+G3"
"SUM(F6:I6)"
"J6-L6"
"SUM(F6:F52)"
"SUM(F53:I53)-J53"
"F53+SUM(F55:F68)"
"L53+SUM(L54:L67)"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"F3+G3"
"SUM(F6:I6)"
"J6-L6"
"SUM(F6:F52)"
"SUM(F53:I53)-J53"
"F53+SUM(F55:F68)"
"L53+SUM(L54:L67)"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"F3+G3"
"SUM(F6:I6)"
"J6-L6"
"SUM(F6:F52)"
"SUM(F53:I53)-J53"
"F53+SUM(F55:F68)"
"L53+SUM(L54:L67)"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"SUM(I3:P3)"
"Q21-B21"
"B38*(1+C50)+SUM(G50:H50)"
"PLANTS!G35"
"AQ50"
"BA50"
"S49+(R50*(A51-A50))"
"T38*(1+U50)+V50+W50"
"PLANTS!H35"
"N50"
"T50+X50+Y50"
"AR50"
"BC50"
"SUM(AA50:AC50)"
"AG50-Z50"
"AI49+(AH50*(A51-A50))"
"AK50-AM50-AN50"
"PLANTS!D35"
"AN50-SUM(AP50:AS50)"
"SUM(AT50:AU50)"
"PLANTS!C35"
"AL50+AO50"
"AV50+AZ50-SUM(AW50:AY50)"
"PLANTS!E35"
"SUM(BB50:BE50)"
"PLANTS!F35"
"AS50"
"BD50"
"M50"
"775000-N51-L51"
"SUM(AO63:AS63)"
"AT63+AL63"
"AU63-AK63"
"AT63-AN63"
"AK63-AL63-AN63"
"SUM(B4:H4)"
"C2*24*D2/1000"
"I30*24*I31/1000"
"SUM(C35:H35)"
"SUMIF($I$34:$AP$34,C$34,$I35:$AP35)"
"IF($A35>=I$29,I$32*J35,0)"
"F3+G3"
"SUM(F6:I6)"
"J7-L7"
"SUM(F6:F52)"
"SUM(F53:I53)-J53"
"F53+SUM(F55:F68)"
"L53+SUM(L54:L67)"
"SUM(G3:G46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"$B2+I2"
"I2+0.15"
"I3+0.1"
"I3-0.35"
"I4-0.2"
"I4-0.5"
"I5+0.33"
"I5-0.05"
"I6+0.18"
"I6-0.15"
"SUM(B10:M10)"
"SUM(B10:B15)"
"F8*-0.1"
"SUM(F8:F10)"
"4500*12"
"1800*12"
"260*52"
"280*52"
"SUM(F14:F20)"
"G12-G22"
"IF((S6-$W6)<0,0,S6-$W6)"
"IF((X6-$W$6)<0,0,X6-$W$6)"
"IF((X7-W7)<0,0,X7-W7)"
"SUM(Y3:Y7)"
"IF((AR37+AS37+AR43/2-$W37)<0,0,AR37+AS37+AR43/2-$W37)"
"SUM(B3:B43)"
"SUM(E6:E42)"
"SUM(H3:H44)"
"SUM(K8:K44)"
"SUM(Q5:Q44)"
"SUM(S45:S46)"
"IF(H3=""Personal"",""Personal"",""Operating"")"
"1856+1105+565"
"2365+1970+1736.72"
"2289+1973+645"
"2105+1668"
"2665+2237+12.88+0.5"
"2195.14+1983"
"2394+865"
"2500.6+2185+1060.22"
"2375+2130+1479.05"
"2022.5+1470+72"
"2775+2235"
"2325+1285"
"2460+2385"
"-utility!AB45"
"-utility!AF45"
"2015+1965"
"2207+2035+372.18"
"2837.5+1320"
"2729+860"
"-utility!AJ45"
"-utility!AK45"
"2395+1527"
"2930+2842.58+786.5"
"2504.13+476.48"
"2766+2736.69+240"
"-utility!AV45"
"-utility!AW45"
"2485.39+480"
"IF((E6-C6)<0,0,E6-C6)"
"IF(((E37+F37)-C37)<0,0,(E37+F37)-C37)"
"SUM(E3:E43)"
"C3-SUM(E3:G3)"
"G3-SUM(I3:L3)"
"O3-M3"
"U3+SUM(P3:S3)-T3"
"D3+H3"
"2250000-90000"
"(650000-V14)+200000"
"900000-225000"
"(650000-V23)+100000"
"900000-250000"
"900000-90000"
"900000-200000"
"AVERAGE(B3:B33)"
"SUM(F3:N3)"
"P21-B21"
"B33-B21"
"B38*(1+C50)+SUM(D50:E50)"
"PLANTS!P111"
"AR50"
"BE50"
"SUM(I50:K50)"
"R49+(Q50*(A51-A50))"
"PLANTS!S111"
"K50"
"S50+SUM(W50:Y50)"
"AS50"
"BG50"
"BW50"
"SUM(AA50:AC50)"
"AG50-Z50"
"AI49+(AH50*(A51-A50))"
"AK50-SUM(AM50:AO50)"
"PLANTS!G111"
"AO50-SUM(AQ50:AT50)"
"AW50-AU50"
"BE50+SUM(AY50:BC50)-BD50-AX50"
"PLANTS!D111"
"AL50+AP50"
"PLANTS!J111"
"SUM(BF50:BJ50)"
"AT50"
"BH50"
"PLANTS!M111"
"BL50+BM50+SUM(BP50:BR50)-BS50-BT50-BV50-BX50-BN50"
"J50"
"SUM(BS50:BX50)"
"MAINTENANCE!B34"
"AK51-AN51-AO51"
"MAINTENANCE!Q34"
"MAINTENANCE!S34"
"BN39+BO51"
"BA69-BB69"
"SUM(BC69:BC73)"
"C2*24*D2/1000"
"40*2"
"V105*24*V106/1000"
"SUMIF(D$110:U$110,B$110,D111:U111)"
"SUMIF(D$110:U$110,C$110,D111:U111)"
"SUMIF($V$109:$CE$109,D$109,$V111:$CE111)*F111"
"SUMIF($V$109:$CE$109,E$109,$V111:$CE111)*F111"
"IF($A111>=V$104,V$107*X111,0)"
"IF($A111>=V$104,V$105*X111,0)"
"F111"
"SUMIF('ALL DATA FOR SORT CA, NV, AZ'!$H$5:$H$48,""El Paso"",'ALL DATA FOR SORT CA, NV, AZ'!$BC$5:$BC$48)"
"SUMIF('ALL DATA FOR SORT CA, NV, AZ'!$H$5:$H$48,""Enron"",'ALL DATA FOR SORT CA, NV, AZ'!$BC$5:$BC$48)"
"SUMIF('ALL DATA FOR SORT CA, NV, AZ'!$H$5:$H$48,""duke"",'ALL DATA FOR SORT CA, NV, AZ'!$BC$5:$BC$48)"
"SUM(H13:J13)"
"SUM(C13:J13)"
"SUMIF('ALL DATA FOR SORT CA, NV, AZ'!$H$5:$H$48,""PG&E"",'ALL DATA FOR SORT CA, NV, AZ'!$BC$5:$BC$48)"
"8225+8225"
"11418*3"
"SUMIF('ALL DATA FOR SORT CA, NV, AZ'!$H$5:$H$48,""Texaco"",'ALL DATA FOR SORT CA, NV, AZ'!$BC$5:$BC$48)"
"3413*4"
"8225+8225+8225+8225"
"11418*3+6149"
"3975*3+2022"
"SUMIF('ALL DATA FOR SORT CA, NV, AZ'!$H$5:$H$48,""Dynegy"",'ALL DATA FOR SORT CA, NV, AZ'!$BC$5:$BC$48)"
"3413*5"
"8225*5"
"11418*5"
"3975*5"
"10794*5"
"SUMIF('ALL DATA FOR SORT CA, NV, AZ'!$H$5:$H$48,""Pemex"",'ALL DATA FOR SORT CA, NV, AZ'!$BC$5:$BC$48)"
"42000+2016"
"8199+820"
"SUMIF('ALL DATA FOR SORT CA, NV, AZ'!$H$5:$H$48,""So Cal"",'ALL DATA FOR SORT CA, NV, AZ'!$BC$5:$BC$48)"
"3413*3"
"3975*3"
"SUMIF('ALL DATA FOR SORT CA, NV, AZ'!$H$5:$H$48,""Oxy"",'ALL DATA FOR SORT CA, NV, AZ'!$BC$5:$BC$48)"
"SUMIF('ALL DATA FOR SORT CA, NV, AZ'!$H$5:$H$48,""Merril Lynch"",'ALL DATA FOR SORT CA, NV, AZ'!$BC$5:$BC$48)"
"427+427+854+1706"
"358+5709+5709+4282+1070"
"497+497+993+1988"
"SUMIF('ALL DATA FOR SORT CA, NV, AZ'!$H$5:$H$48,""Coral"",'ALL DATA FOR SORT CA, NV, AZ'!$BC$5:$BC$48)"
"2718+2786+2651"
"SUMIF('ALL DATA FOR SORT CA, NV, AZ'!$H$5:$H$48,""Mexicana"",'ALL DATA FOR SORT CA, NV, AZ'!$BC$5:$BC$48)"
"SUMIF('ALL DATA FOR SORT CA, NV, AZ'!$H$5:$H$48,""Ellegeney"",'ALL DATA FOR SORT CA, NV, AZ'!$BC$5:$BC$48)"
"SUMIF('ALL DATA FOR SORT CA, NV, AZ'!$H$5:$H$48,""Williams"",'ALL DATA FOR SORT CA, NV, AZ'!$BC$5:$BC$48)"
"SUMIF('ALL DATA FOR SORT CA, NV, AZ'!$H$5:$H$48,""AEP"",'ALL DATA FOR SORT CA, NV, AZ'!$BC$5:$BC$48)"
"SUMIF('ALL DATA FOR SORT CA, NV, AZ'!$H$5:$H$48,""SMUD"",'ALL DATA FOR SORT CA, NV, AZ'!$BC$5:$BC$48)"
"SUMIF('ALL DATA FOR SORT CA, NV, AZ'!$H$5:$H$48,""BR"",'ALL DATA FOR SORT CA, NV, AZ'!$BC$5:$BC$48)"
"SUMIF('ALL DATA FOR SORT CA, NV, AZ'!$H$5:$H$48,""Sempra"",'ALL DATA FOR SORT CA, NV, AZ'!$BC$5:$BC$48)"
"SUMIF('ALL DATA FOR SORT CA, NV, AZ'!$H$5:$H$48,AG28,'ALL DATA FOR SORT CA, NV, AZ'!$BC$5:$BC$48)"
"1036+1199+1178"
"SUM(C13:C40)"
"CONCATENATE(D5,"" "",B5)"
"IF(OR($BG5=J$4,$BH5=J$4,$BI5=J$4),J$4,"""")"
"IF(AND($K5=K$4,B5=2001),CONCATENATE(K5,"" "",B5),"""")"
"IF(AND($K5=L$4,C5=2002),CONCATENATE(L5,"" "",C5),"""")"
"IF(AND($K5=M$4,D5=2003),CONCATENATE(M5,"" "",D5),"""")"
"IF(AND($K5=N$4,E5=2004),CONCATENATE(N5,"" "",E5),"""")"
"IF(AND($P5=$P$4,$B5=2001),CONCATENATE($P5,"" "",$B5),"""")"
"IF(AND($P5=$P$4,$B5=2002),CONCATENATE($P5,"" "",$B5),"""")"
"IF(AND($P5=$P$4,$B5=2003),CONCATENATE($P5,"" "",$B5),"""")"
"IF(AND($P5=$P$4,$B5=2004),CONCATENATE($P5,"" "",$B5),"""")"
"IF(AND($U5=$U$4,$B5=2001),CONCATENATE($U5,"" "",$B5),"""")"
"IF(AND($U5=$U$4,$B5=2002),CONCATENATE($U5,"" "",$B5),"""")"
"IF(AND($U5=$U$4,$B5=2003),CONCATENATE($U5,"" "",$B5),"""")"
"IF(AND($U5=$U$4,$B5=2004),CONCATENATE($U5,"" "",$B5),"""")"
"IF(AND($Z5=$Z$4,$B5=2001),CONCATENATE($Z5,"" "",$B5),"""")"
"IF(AND($Z5=$Z$4,$B5=2002),CONCATENATE($Z5,"" "",$B5),"""")"
"IF(AND($Z5=$Z$4,$B5=2003),CONCATENATE($Z5,"" "",$B5),"""")"
"IF(AND($Z5=$Z$4,$B5=2004),CONCATENATE($Z5,"" "",$B5),"""")"
"IF(AND($AJ5=$AJ$4,$B5=2001),CONCATENATE($AJ5,"" "",$B5),"""")"
"IF(AND($AJ5=$AJ$4,$B5=2002),CONCATENATE($AJ5,"" "",$B5),"""")"
"IF(AND($AJ5=$AJ$4,$B5=2003),CONCATENATE($AJ5,"" "",$B5),"""")"
"IF(AND($AJ5=$AJ$4,$B5=2004),CONCATENATE($AJ5,"" "",$B5),"""")"
"IF(AND($AS5=$AS$4,$B5=2001),CONCATENATE($AS5,"" "",$B5),"""")"
"IF(AND($AS5=$AS$4,$B5=2002),CONCATENATE($AS5,"" "",$B5),"""")"
"IF(AND($AS5=$AS$4,$B5=2003),CONCATENATE($AS5,"" "",$B5),"""")"
"IF(AND($AS5=$AS$4,$B5=2004),CONCATENATE($AS5,"" "",$B5),"""")"
"BA5*$BC$1*$BC$2"
"IF(AND($AS51=$AS$4,#REF!=2001),CONCATENATE($AS51,"" "",#REF!),"""")"
"IF(AND($AS51=$AS$4,#REF!=2002),CONCATENATE($AS51,"" "",#REF!),"""")"
"IF(AND($AS51=$AS$4,#REF!=2003),CONCATENATE($AS51,"" "",#REF!),"""")"
"IF(AND($AS51=$AS$4,#REF!=2004),CONCATENATE($AS51,"" "",#REF!),"""")"
"SUMIF($H$5:$H$48,BC83,$BC$5:$BC$48)"
"CONCATENATE(D6,"" "",B6)"
"IF(OR($EZ6=J$5,$FA6=J$5,$FB6=J$5),J$5,"""")"
"IF(AND($J6=$J$5,$B6=2001),CONCATENATE($J6,"" "",$B6),"""")"
"IF(AND($J6=$J$5,$B6=2002),CONCATENATE($J6,"" "",$B6),"""")"
"IF(AND($J6=$J$5,$B6=2003),CONCATENATE($J6,"" "",$B6),"""")"
"IF(AND($J6=$J$5,$B6=2004),CONCATENATE($J6,"" "",$B6),"""")"
"IF(AND($O6=$O$5,$B6=2001),CONCATENATE($O6,"" "",$B6),"""")"
"IF(AND($O6=$O$5,$B6=2002),CONCATENATE($O6,"" "",$B6),"""")"
"IF(AND($O6=$O$5,$B6=2003),CONCATENATE($O6,"" "",$B6),"""")"
"IF(AND($O6=$O$5,$B6=2004),CONCATENATE($O6,"" "",$B6),"""")"
"IF(AND($T6=$T$5,$B6=2001),CONCATENATE($T6,"" "",$B6),"""")"
"IF(AND($T6=$T$5,$B6=2002),CONCATENATE($T6,"" "",$B6),"""")"
"IF(AND($T6=$T$5,$B6=2003),CONCATENATE($T6,"" "",$B6),"""")"
"IF(AND($T6=$T$5,$B6=2004),CONCATENATE($T6,"" "",$B6),"""")"
"IF(AND($Y6=$Y$5,$B6=2001),CONCATENATE($Y6,"" "",$B6),"""")"
"IF(AND($Y6=$Y$5,$B6=2002),CONCATENATE($Y6,"" "",$B6),"""")"
"IF(AND($Y6=$Y$5,$B6=2003),CONCATENATE($Y6,"" "",$B6),"""")"
"IF(AND($Y6=$Y$5,$B6=2004),CONCATENATE($Y6,"" "",$B6),"""")"
"IF(AND($AD6=$AD$5,$B6=2001),CONCATENATE($AD6,"" "",$B6),"""")"
"IF(AND($AD6=$AD$5,$B6=2002),CONCATENATE($AD6,"" "",$B6),"""")"
"IF(AND($AD6=$AD$5,$B6=2003),CONCATENATE($AD6,"" "",$B6),"""")"
"IF(AND($AD6=$AD$5,$B6=2004),CONCATENATE($AD6,"" "",$B6),"""")"
"IF(AND($AI6=$AI$5,$B6=2001),CONCATENATE($AI6,"" "",$B6),"""")"
"IF(AND($AI6=$AI$5,$B6=2002),CONCATENATE($AI6,"" "",$B6),"""")"
"IF(AND($AI6=$AI$5,$B6=2003),CONCATENATE($AI6,"" "",$B6),"""")"
"IF(AND($AI6=$AI$5,$B6=2004),CONCATENATE($AI6,"" "",$B6),"""")"
"IF(AND($AN6=$AN$5,$B6=2001),CONCATENATE($AN6,"" "",$B6),"""")"
"IF(AND($AN6=$AN$5,$B6=2002),CONCATENATE($AN6,"" "",$B6),"""")"
"IF(AND($AN6=$AN$5,$B6=2003),CONCATENATE($AN6,"" "",$B6),"""")"
"IF(AND($AN6=$AN$5,$B6=2004),CONCATENATE($AN6,"" "",$B6),"""")"
"IF(AND($AS6=$AS$5,$B6=2001),CONCATENATE($AS6,"" "",$B6),"""")"
"IF(AND($AS6=$AS$5,$B6=2002),CONCATENATE($AS6,"" "",$B6),"""")"
"IF(AND($AS6=$AS$5,$B6=2003),CONCATENATE($AS6,"" "",$B6),"""")"
"IF(AND($AS6=$AS$5,$B6=2004),CONCATENATE($AS6,"" "",$B6),"""")"
"IF(AND($AX6=$AX$5,$B6=2001),CONCATENATE($AX6,"" "",$B6),"""")"
"IF(AND($AX6=$AX$5,$B6=2002),CONCATENATE($AX6,"" "",$B6),"""")"
"IF(AND($AX6=$AX$5,$B6=2003),CONCATENATE($AX6,"" "",$B6),"""")"
"IF(AND($AX6=$AX$5,$B6=2004),CONCATENATE($AX6,"" "",$B6),"""")"
"IF(AND($BC6=$BC$5,$B6=2001),CONCATENATE($BC6,"" "",$B6),"""")"
"IF(AND($BC6=$BC$5,$B6=2002),CONCATENATE($BC6,"" "",$B6),"""")"
"IF(AND($BC6=$BC$5,$B6=2003),CONCATENATE($BC6,"" "",$B6),"""")"
"IF(AND($BC6=$BC$5,$B6=2004),CONCATENATE($BC6,"" "",$B6),"""")"
"IF(AND($BH6=$BH$5,$B6=2001),CONCATENATE($BH6,"" "",$B6),"""")"
"IF(AND($BH6=$BH$5,$B6=2002),CONCATENATE($BH6,"" "",$B6),"""")"
"IF(AND($BH6=$BH$5,$B6=2003),CONCATENATE($BH6,"" "",$B6),"""")"
"IF(AND($BH6=$BH$5,$B6=2004),CONCATENATE($BH6,"" "",$B6),"""")"
"IF(AND($BM6=$BM$5,$B6=2001),CONCATENATE($BM6,"" "",$B6),"""")"
"IF(AND($BM6=$BM$5,$B6=2002),CONCATENATE($BM6,"" "",$B6),"""")"
"IF(AND($BM6=$BM$5,$B6=2003),CONCATENATE($BM6,"" "",$B6),"""")"
"IF(AND($BM6=$BM$5,$B6=2004),CONCATENATE($BM6,"" "",$B6),"""")"
"IF(AND($BR6=$BR$5,$B6=2001),CONCATENATE($BR6,"" "",$B6),"""")"
"IF(AND($BR6=$BR$5,$B6=2002),CONCATENATE($BR6,"" "",$B6),"""")"
"IF(AND($BR6=$BR$5,$B6=2003),CONCATENATE($BR6,"" "",$B6),"""")"
"IF(AND($BR6=$BR$5,$B6=2004),CONCATENATE($BR6,"" "",$B6),"""")"
"IF(AND($BW6=$BW$5,$B6=2001),CONCATENATE($BW6,"" "",$B6),"""")"
"IF(AND($BW6=$BW$5,$B6=2002),CONCATENATE($BW6,"" "",$B6),"""")"
"IF(AND($BW6=$BW$5,$B6=2003),CONCATENATE($BW6,"" "",$B6),"""")"
"IF(AND($BW6=$BW$5,$B6=2004),CONCATENATE($BW6,"" "",$B6),"""")"
"IF(AND($CB6=$CB$5,$B6=2001),CONCATENATE($CB6,"" "",$B6),"""")"
"IF(AND($CB6=$CB$5,$B6=2002),CONCATENATE($CB6,"" "",$B6),"""")"
"IF(AND($CB6=$CB$5,$B6=2003),CONCATENATE($CB6,"" "",$B6),"""")"
"IF(AND($CB6=$CB$5,$B6=2004),CONCATENATE($CB6,"" "",$B6),"""")"
"IF(AND($CG6=$CG$5,$B6=2001),CONCATENATE($CG6,"" "",$B6),"""")"
"IF(AND($CG6=$CG$5,$B6=2002),CONCATENATE($CG6,"" "",$B6),"""")"
"IF(AND($CG6=$CG$5,$B6=2003),CONCATENATE($CG6,"" "",$B6),"""")"
"IF(AND($CG6=$CG$5,$B6=2004),CONCATENATE($CG6,"" "",$B6),"""")"
"IF(AND($CL6=$CL$5,$B6=2001),CONCATENATE($CL6,"" "",$B6),"""")"
"IF(AND($CL6=$CL$5,$B6=2002),CONCATENATE($CL6,"" "",$B6),"""")"
"IF(AND($CL6=$CL$5,$B6=2003),CONCATENATE($CL6,"" "",$B6),"""")"
"IF(AND($CL6=$CL$5,$B6=2004),CONCATENATE($CL6,"" "",$B6),"""")"
"IF(AND($CQ6=$CQ$5,$B6=2001),CONCATENATE($CQ6,"" "",$B6),"""")"
"IF(AND($CQ6=$CQ$5,$B6=2002),CONCATENATE($CQ6,"" "",$B6),"""")"
"IF(AND($CQ6=$CQ$5,$B6=2003),CONCATENATE($CQ6,"" "",$B6),"""")"
"IF(AND($CQ6=$CQ$5,$B6=2004),CONCATENATE($CQ6,"" "",$B6),"""")"
"IF(AND($CV6=$CV$5,$B6=2001),CONCATENATE($CV6,"" "",$B6),"""")"
"IF(AND($CV6=$CV$5,$B6=2002),CONCATENATE($CV6,"" "",$B6),"""")"
"IF(AND($CV6=$CV$5,$B6=2003),CONCATENATE($CV6,"" "",$B6),"""")"
"IF(AND($CV6=$CV$5,$B6=2004),CONCATENATE($CV6,"" "",$B6),"""")"
"IF(AND($DA6=$DA$5,$B6=2001),CONCATENATE($DA6,"" "",$B6),"""")"
"IF(AND($DA6=$DA$5,$B6=2002),CONCATENATE($DA6,"" "",$B6),"""")"
"IF(AND($DA6=$DA$5,$B6=2003),CONCATENATE($DA6,"" "",$B6),"""")"
"IF(AND($DA6=$DA$5,$B6=2004),CONCATENATE($DA6,"" "",$B6),"""")"
"DF6*$EB$1*$EB$2"
"G3+1"
"I8*$K$1*$K$2"
"SUM(B4:B19)"
"IF($C2=""Q4 2001"",E2/44,E2/67)"
"E2/242"
"WEEKDAY(A3)"
"I254-F254"
"SUM(F3:F464)"
"F466+G466"
"SUM(F254:F464)"
"F466-F467"
"B3*0.8"
"F19"
"M19"
"F9/F19"
"H9"
"SUM(O9/M9)"
"SUM(F9*G9)"
"SUM(F9*N9)"
"O21*12"
"B10/$B$7"
"B10/$B$8"
"F10/F19"
"H9+H10"
"B36"
"F11/F19"
"H9+H10+H11"
"B10+B11"
"F12/F19"
"O28*12"
"F13/F19"
"B48"
"B50"
"B53"
"SUM(F9:F13)"
"SUM(M19/F19)"
"SUM(O21/M19)"
"SUM(M9:M18)"
"SUM(O21/F19)"
"B3/B7"
"SUM(O9:O20)"
"B3/B8"
"B4"
"B24/B3"
"SUM(F24*H24)"
"B3-B4"
"B25/B3"
"SUM(C27*12)"
"F19"
"SUM(K24:K27)"
"SUM(+O21+O28)"
"B10"
"SUM(B35/$M$19)"
"B35*(1+$H$29)"
"SUM(D35/B8)"
"SUM(F35/$B$8)"
"SUM(H35/B8)"
"B10*C36"
"D35*E36"
"C36"
"B13"
"SUM(D37/B8)"
"SUM(H37/B8)"
"SUM(B35:B37)"
"B8*0.93"
"B39*(1+$H$30)"
"SUM(G39*1.03)"
"B8*0.2"
"B8*0.5"
"B8*0.4"
"B8*0.25"
"B38*0.04"
"B8*0.12"
"B8*0.97"
"F27*300"
"SUM(B39:B47)"
"SUM(B38-B48)"
"B7*200"
"Sheet2!B17"
"Sheet2!J17"
"B50-B52+B53+B54"
"B50/$B$3"
"B56/$B$25"
"B50/C62"
"IRR(B66:B74)"
"SUM(-$B$25+-$D$52)"
"NPV(0.07,B66,B67:B74)"
"B56"
"B60"
"C67+C66"
"B3/B38"
"D56"
"D60"
"B58"
"F56"
"F60"
"D68+C69"
"H56"
"H60"
"J56"
"J60"
"B3"
"L56"
"L60"
"N56"
"N60"
"(N62*0.95)-Sheet2!O89"
"-B66/B74"
"G71*G72"
"IRR(B66:B74)"
"B6"
"N62/B7"
"B21"
"((B81-C81)/C81)/7"
"(B3/(G79-G80)*(G79-G80)+B3)/B7"
"N62/B8"
"(B3-(B3/(G79-G80)*7))/B7"
"Sheet1!B24"
"Sheet1!G75"
"Sheet1!B27"
"Sheet1!G74*12"
"Sheet1!G73"
"PMT($B$3/12,$B$2,$B$1)"
"PPMT($B$3/12,C6,$B$2,$B$1)"
"SUM(D6-E6)"
"SUM($B$1+E6)"
"PMT($J$3/12,$J$2,$J$1)"
"PPMT($J$3/12,K6,$J$2,$J$1)"
"SUM(C6+1)"
"SUM(G6+E7)"
"D7-L7"
"SUM(F6:F17)"
"SUM(D6:D17)"
"SUM(D6:D23)"
"B65+B53+B41+B29+B17"
"SUM(E186:E197)"
"B3*0.8"
"F20"
"M20"
"F9/F20"
"SUM(O9/M9)"
"SUM(F9*G9)"
"SUM(F9*N9)"
"O22*12"
"B10/$B$7"
"B10/$B$8"
"F10/F20"
"B37"
"F11/F20"
"B10+B11"
"F12/F20"
"O29*12"
"F13/F20"
"F14/F20"
"H9+H10+H11+H12+H13+H14"
"B49"
"F15/F20"
"B51"
"F16/F20"
"B54"
"F17/F20"
"F18/F20"
"H15+H16+H17+H18"
"SUM(F9:F19)"
"SUM(M20/F20)"
"SUM(O22/M20)"
"SUM(M9:M18)"
"SUM(O22/F20)"
"B3/B7"
"SUM(O9:O21)"
"B3/B8"
"B4"
"B25/B3"
"SUM(F25*H25)"
"B3-B4"
"B26/B3"
"SUM(C28*12)"
"F20"
"SUM(K25:K28)"
"SUM(+O22+O29)"
"B10"
"SUM(B36/$M$20)"
"B36*(1+$H$30)"
"SUM(D36/B8)"
"SUM(F36/$B$8)"
"SUM(H36/B8)"
"B10*C37"
"D36*E37"
"C37"
"B13"
"SUM(D38/B8)"
"SUM(H38/B8)"
"SUM(B36:B38)"
"B8*0.93"
"B40*(1+$H$31)"
"SUM(G40*1.03)"
"B8*0.2"
"B8*0.5"
"B8*0.4"
"B8*0.25"
"B39*0.035"
"B8*0.12"
"B8*0.85"
"F28*300"
"SUM(B40:B48)"
"SUM(B39-B49)"
"B7*200"
"Sheet2!B17"
"Sheet2!J17"
"B51-B53+B54+B55"
"B51/$B$3"
"B57/$B$26"
"B51/C63"
"IRR(B67:B75)"
"SUM(-$B$26+-$D$53)"
"C67"
"NPV(0.07,B67,B68:B75)"
"B57"
"B61"
"C68+C67"
"B3/B39"
"D57"
"D61"
"B59"
"F57"
"F61"
"D69+C70"
"H57"
"H61"
"J57"
"J61"
"B3"
"L57"
"L61"
"N57"
"N61"
"(N63*0.95)-Sheet2!O89"
"-B67/B75"
"G72*G73"
"SUM(B67:B76)"
"IRR(B67:B75)"
"B6"
"N63/B7"
"B22"
"((B82-C82)/C82)/7"
"(B3/(G80-G81)*(G80-G81)+B3)/B7"
"N63/B8"
"(B3-(B3/(G80-G81)*7))/B7"
"Sheet1!B25"
"Sheet1!G76"
"Sheet1!B28"
"Sheet1!G75*12"
"Sheet1!G74"
"PMT($B$3/12,$B$2,$B$1)"
"PPMT($B$3/12,C6,$B$2,$B$1)"
"SUM(D6-E6)"
"SUM($B$1+E6)"
"PMT($J$3/12,$J$2,$J$1)"
"PPMT($J$3/12,K6,$J$2,$J$1)"
"SUM(C6+1)"
"SUM(G6+E7)"
"D7-L7"
"SUM(F6:F17)"
"SUM(D6:D17)"
"SUM(D6:D23)"
"B65+B53+B41+B29+B17"
"SUM(E186:E197)"
"B24"
"F16"
"M16"
"SUM(O9/M9)"
"SUM(F9*G9)"
"SUM(F9*N9)"
"O18*12"
"B10/$B$7"
"B10/$B$8"
"F33"
"B10+B11"
"O25*12"
"F45"
"B14-B15"
"SUM(F9:F15)"
"SUM(M16/F16)"
"SUM(O18/M16)"
"SUM(M9:M14)"
"SUM(O18/F16)"
"F49"
"SUM(O9:O14)"
"B3/B7"
"SUM(F16*1.5)"
"SUM(F21*H21)"
"B3/B8"
"B24/B3"
"B3-B4"
"B25/B3"
"SUM(K21:K24)"
"SUM(C27*12)"
"SUM(+O18+O25)"
"O18*12"
"SUM(D32/$M$16)"
"SUM(D32)*(1+$H$26)"
"SUM(-D32*E33)"
"SUM(F32*G33)"
"O25*12"
"O25*12"
"SUM(F34*1.04)"
"SUM(J34/$B$7)"
"SUM(B32:B34)"
"F37/2"
"(F37)*(1+$H$26)"
"SUM(I37*1.03)"
"F16*150"
"SUM(B37:B44)"
"SUM(B35-B45)"
"Sheet2!B17"
"F49"
"SUM(B47-B48-B49)"
"SUM(F47+F49)"
"B48/$B$3"
"D47/$B$3"
"SUM(B50/$B$22)"
"D50/$B$25"
"SUM(D47/E57)"
"IRR(B61:B69)"
"-B25"
"C61"
"NPV(0.07,B61,B62:B69)"
"B50"
"B54"
"C62+C61"
"B3/B14"
"D50"
"D54"
"F52"
"F50"
"F54"
"D63+C64"
"H50"
"H54"
"J50"
"J54"
"B2"
"L50"
"L54"
"N50"
"N54"
"(N57*0.95)-Sheet2!G89"
"-B61/B69"
"G66*G67"
"SUM(B61:B70)"
"IRR(B61:B69)"
"B6"
"N57/B7"
"B21"
"((B76-C76)/C76)/7"
"(B3/(G74-G75)*(G74-G75)+B3)/B7"
"N57/B8"
"(B3-(B3/(G74-G75)*7))/B7"
"Sheet1!B24"
"[1]Sheet1!G75"
"Sheet1!B27"
"[1]Sheet1!G74*12"
"[1]Sheet1!G73"
"PMT($B$3/12,$B$2,$B$1)"
"PPMT($B$3/12,C6,$B$2,$B$1)"
"SUM(D6-E6)"
"SUM($B$1+E6)"
"PMT($J$3/12,$J$2,$J$1)"
"PPMT($J$3/12,K6,$J$2,$J$1)"
"SUM(C6+1)"
"SUM(G6+E7)"
"D7-L7"
"SUM(F6:F17)"
"SUM(D6:D17)"
"SUM(D6:D23)"
"B65+B53+B41+B29+B17"
"SUM(E186:E197)"
"B4+B25"
"F16"
"M16"
"SUM(O9/M9)"
"SUM(F9*G9)"
"SUM(F9*N9)"
"O18*12"
"B10/$B$7"
"B10/$B$8"
"H9+H10"
"F33"
"B10+B11"
"O25*12"
"H11+H12+H13"
"H14"
"F45"
"B14-B15"
"SUM(F9:F15)"
"SUM(M16/F16)"
"SUM(O18/M16)"
"SUM(M9:M14)"
"SUM(O18/F16)"
"F49"
"SUM(O9:O14)"
"B3/B7"
"SUM(F16*1.85)"
"SUM(F21*H21)"
"B3/B8"
"B4"
"B24/B3"
"F16"
"1313882"
"B25/B3"
"SUM(K21:K24)"
"SUM(C27*12)"
"SUM(+O18+O25)"
"O18*12"
"SUM(D32/$M$16)"
"SUM(D32)*(1+$H$26)"
"SUM(-D32*E33)"
"SUM(F32*G33)"
"I33"
"O25*12"
"O25*12"
"SUM(F34*1.04)"
"SUM(J34/$B$7)"
"SUM(B32:B34)"
"F37/2"
"(F37)*(1+$H$26)"
"SUM(I37*1.03)"
"F16*150"
"SUM(B37:B44)"
"SUM(B35-B45)"
"Sheet2!B17"
"SUM(B47-B48-B49)"
"D47+D48-D49+D50"
"F47+F48+F49+F50"
"SUM(H47+H49)"
"B48/$B$3"
"D47/$B$3"
"SUM(B51/$B$22)"
"D51/$B$25"
"SUM(D47/E58)"
"IRR(B62:B70)"
"-B25"
"NPV(0.07,B62,B63:B70)"
"B51"
"B55"
"C63+C62"
"B3/B14"
"D51"
"D55"
"F53"
"F51"
"F55"
"D64+C65"
"H51"
"H55"
"J51"
"J55"
"B2"
"L51"
"L55"
"N51"
"N55"
"(N58*0.95)-Sheet2!G89"
"-B62/B70"
"G67*G68"
"SUM(B62:B71)"
"IRR(B62:B70)"
"B6"
"N58/B7"
"B21"
"((B77-C77)/C77)/7"
"(B3/(G75-G76)*(G75-G76)+B3)/B7"
"N58/B8"
"(B3-(B3/(G75-G76)*7))/B7"
"Sheet1!B24"
"[1]Sheet1!G75"
"Sheet1!B27"
"[1]Sheet1!G74*12"
"[1]Sheet1!G73"
"PMT($B$3/12,$B$2,$B$1)"
"PPMT($B$3/12,C6,$B$2,$B$1)"
"SUM(D6-E6)"
"SUM($B$1+E6)"
"PMT($J$3/12,$J$2,$J$1)"
"PPMT($J$3/12,K6,$J$2,$J$1)"
"SUM(C6+1)"
"SUM(G6+E7)"
"D7-L7"
"SUM(F6:F17)"
"SUM(D6:D17)"
"SUM(D6:D23)"
"B65+B53+B41+B29+B17"
"SUM(E186:E197)"
"B3*0.8"
"F16"
"M16"
"SUM(O9/M9)"
"SUM(F9*G9)"
"SUM(F9*N9)"
"O18*12"
"B10/$B$7"
"B10/$B$8"
"H9+H10"
"F33"
"B10+B11"
"O25*12"
"H13"
"F45"
"B14-B15"
"SUM(F9:F15)"
"SUM(M16/F16)"
"SUM(O18/M16)"
"SUM(M9:M13)"
"SUM(O18/F16)"
"F49"
"SUM(O9:O13)"
"B3/B7"
"SUM(F16*1.75)"
"SUM(F21*H21)"
"B3/B8"
"B4"
"B24/B3"
"F16"
"B3-B4"
"B25/B3"
"SUM(K21:K24)"
"SUM(C27*12)"
"SUM(+O18+O25)"
"O18*12"
"SUM(D32/$M$16)"
"SUM(D32)*(1+$H$26)"
"SUM(-D32*E33)"
"SUM(F32*G33)"
"O25*12"
"O25*12"
"SUM(F34*1.04)"
"SUM(J34/$B$7)"
"SUM(B32:B34)"
"F37/2"
"(F37)*(1+$H$26)"
"SUM(I37*1.03)"
"F16*150"
"SUM(B37:B44)"
"SUM(B35-B45)"
"Sheet2!J17"
"F49"
"SUM(B47-B48-B49)"
"SUM(F47+F49)"
"B48/$B$3"
"D47/$B$3"
"SUM(B51/$B$22)"
"D51/$B$25"
"SUM(D47/E58)"
"IRR(B62:B70)"
"-B25"
"NPV(0.07,B62,B63:B70)"
"B51"
"B55"
"C63+C62"
"B3/B14"
"D51"
"D55"
"F53"
"F51"
"F55"
"D64+C65"
"H51"
"H55"
"J51"
"J55"
"F58"
"L51"
"L55"
"N51"
"N55"
"(N58*0.95)-Sheet2!G89"
"-B62/B70"
"G67*G68"
"SUM(B62:B71)"
"IRR(B62:B70)"
"B6"
"N58/B7"
"B21"
"((B77-C77)/C77)/7"
"(B3/(G75-G76)*(G75-G76)+B3)/B7"
"N58/B8"
"(B3-(B3/(G75-G76)*7))/B7"
"Sheet1!B24"
"Sheet1!G71"
"Sheet1!B27"
"Sheet1!G70*12"
"Sheet1!G69"
"PMT($B$3/12,$B$2,$B$1)"
"PPMT($B$3/12,C6,$B$2,$B$1)"
"SUM(D6-E6)"
"SUM($B$1+E6)"
"PMT($J$3/12,$J$2,$J$1)"
"PPMT($J$3/12,K6,$J$2,$J$1)"
"SUM(C6+1)"
"SUM(G6+E7)"
"D7-L7"
"SUM(F6:F17)"
"SUM(D6:D17)"
"SUM(D6:D23)"
"B65+B53+B41+B29+B17"
"SUM(E186:E197)"
"NOW()"
"F9/F19"
"H9"
"SUM(O9/M9)"
"SUM(F9*G9)"
"SUM(F9*N9)"
"O21*12"
"B10/$B$7"
"B10/$B$8"
"F10/F19"
"H9+H10"
"B36"
"F11/F19"
"B10+B11"
"F12/F19"
"O28*12"
"F13/F19"
"H11+H12+H13"
"B48"
"B50"
"B53"
"SUM(F9:F13)"
"SUM(M19/F19)"
"SUM(O21/M19)"
"SUM(M9:M18)"
"SUM(O21/F19)"
"B3/B7"
"SUM(O9:O20)"
"B3/B8"
"B4"
"B24/B3"
"SUM(F24*H24)"
"B3-B4"
"B25/B3"
"SUM(C27*12)"
"F19"
"SUM(K24:K27)"
"SUM(+O21+O28)"
"B10"
"SUM(B35/$M$19)"
"B35*(1+$H$29)"
"SUM(D35/B8)"
"SUM(F35/$B$8)"
"SUM(H35/B8)"
"B10*C36"
"D35*E36"
"C36"
"B13"
"SUM(D37/B8)"
"SUM(H37/B8)"
"SUM(B35:B37)"
"B39*(1+$H$30)"
"SUM(G39*1.03)"
"F27*300"
"SUM(B39:B47)"
"SUM(B38-B48)"
"Sheet2!B17"
"Sheet2!J17"
"B3-G75"
"B50-B52+B53+B54"
"B50/$B$3"
"B56/$B$25"
"B50/C62"
"IRR(B66:B74)"
"SUM(-$B$25+-$D$52)"
"NPV(0.07,B66,B67:B74)"
"B56"
"B60"
"C67+C66"
"B3/B38"
"D56"
"D60"
"B58"
"F56"
"F60"
"D68+C69"
"H56"
"H60"
"J56"
"J60"
"D62"
"L56"
"L60"
"N56"
"N60"
"(N62*0.95)-Sheet2!O89"
"-B66/B74"
"G71*G72"
"IRR(B66:B74)"
"B6"
"N62/B7"
"B21"
"((B81-C81)/C81)/7"
"(B3/(G79-G80)*(G79-G80)+B3)/B7"
"N62/B8"
"(B3-(B3/(G79-G80)*7))/B7"
"Sheet1!B24"
"Sheet1!G75"
"Sheet1!B27"
"Sheet1!G74*12"
"Sheet1!G73"
"PMT($B$3/12,$B$2,$B$1)"
"PPMT($B$3/12,C6,$B$2,$B$1)"
"SUM(D6-E6)"
"SUM($B$1+E6)"
"PMT($J$3/12,$J$2,$J$1)"
"PPMT($J$3/12,K6,$J$2,$J$1)"
"SUM(C6+1)"
"SUM(G6+E7)"
"D7-L7"
"SUM(F6:F17)"
"SUM(D6:D17)"
"SUM(D6:D23)"
"B65+B53+B41+B29+B17"
"SUM(E186:E197)"
"SUM(+M19)"
"F9/F19"
"H9"
"SUM(O9/M9)"
"SUM(F9*G9)"
"SUM(F9*N9)"
"O21*12"
"B10/$B$7"
"B10/$B$8"
"F10/F19"
"B36"
"F11/F19"
"H10+H11"
"B10+B11"
"F12/F19"
"O28*12"
"B48"
"B50"
"B53"
"SUM(F9:F16)"
"SUM(M19/F19)"
"SUM(O21/M19)"
"SUM(M9:M15)"
"SUM(O21/F19)"
"B3/B7"
"SUM(O9:O15)"
"B3/B8"
"B4"
"B24/B3"
"SUM(F24*H24)"
"B3-B4"
"B25/B3"
"SUM(C27*12)"
"F19"
"SUM(K24:K27)"
"SUM(+O21+O28)"
"B10"
"SUM(B35/$M$19)"
"B35*(1+$H$29)"
"SUM(D35/B8)"
"SUM(F35/$B$8)"
"SUM(H35/B8)"
"B10*C36"
"D35*E36"
"C36"
"B13"
"SUM(D37/B8)"
"SUM(H37/B8)"
"SUM(B35:B37)"
"B39*(1+$H$30)"
"SUM(G39*1.03)"
"F27*300"
"SUM(B39:B47)"
"SUM(B38-B48)"
"Sheet2!B17"
"Sheet2!J17"
"B3-G75"
"B50-B52+B53+B54"
"B50/$B$3"
"B56/$B$25"
"B50/C62"
"IRR(B66:B74)"
"SUM(-$B$25+-$D$52)"
"NPV(0.07,B66,B67:B74)"
"B56"
"B60"
"C67+C66"
"B3/B38"
"D56"
"D60"
"B58"
"F56"
"F60"
"D68+C69"
"H56"
"H60"
"J56"
"J60"
"D62"
"L56"
"L60"
"N56"
"N60"
"(N62*0.95)-[1]Sheet2!O89"
"-B66/B74"
"G71*G72"
"SUM(B66:B75)"
"IRR(B66:B74)"
"B6"
"N62/B7"
"B21"
"((B81-C81)/C81)/7"
"(B3/(G79-G80)*(G79-G80)+B3)/B7"
"N62/B8"
"(B3-(B3/(G79-G80)*7))/B7"
"Sheet1!B24"
"Sheet1!G75"
"Sheet1!B27"
"Sheet1!G74*12"
"Sheet1!G73"
"PMT($B$3/12,$B$2,$B$1)"
"PPMT($B$3/12,C6,$B$2,$B$1)"
"SUM(D6-E6)"
"SUM($B$1+E6)"
"PMT($J$3/12,$J$2,$J$1)"
"PPMT($J$3/12,K6,$J$2,$J$1)"
"SUM(C6+1)"
"SUM(G6+E7)"
"D7-L7"
"SUM(F6:F17)"
"SUM(D6:D17)"
"SUM(D6:D23)"
"B65+B53+B41+B29+B17"
"SUM(E186:E197)"
"B3*0.75"
"SUM(+M19)"
"F9/F19"
"H9"
"SUM(O9/M9)"
"SUM(F9*G9)"
"SUM(F9*N9)"
"O21*12"
"B10/$B$7"
"B10/$B$8"
"F10/F19"
"B36"
"F11/F19"
"H10+H11"
"B10+B11"
"F12/F19"
"O28*12"
"F13/F19"
"F14/F19"
"B48"
"B50"
"B53"
"SUM(F9:F16)"
"SUM(M19/F19)"
"SUM(O21/M19)"
"SUM(M9:M15)"
"SUM(O21/F19)"
"B3/B7"
"SUM(O9:O15)"
"B3/B8"
"B4"
"B24/B3"
"SUM(F24*H24)"
"B3-B4"
"B25/B3"
"SUM(C27*12)"
"F19"
"SUM(K24:K27)"
"SUM(+O21+O28)"
"B10"
"SUM(B35/$M$19)"
"B35*(1+$H$29)"
"SUM(D35/B8)"
"SUM(F35/$B$8)"
"SUM(H35/B8)"
"B10*C36"
"D35*E36"
"C36"
"B13"
"SUM(D37/B8)"
"SUM(H37/B8)"
"SUM(B35:B37)"
"B39*(1+$H$30)"
"SUM(G39*1.03)"
"B38*0.05"
"SUM(B39:B47)"
"SUM(B38-B48)"
"Sheet2!B17"
"B50-B52+B53+B54"
"B50/$B$3"
"B56/$B$25"
"B50/C62"
"IRR(B66:B74)"
"SUM(-$B$25+-$D$52)"
"NPV(0.07,B66,B67:B74)"
"B56"
"B60"
"C67+C66"
"B3/B38"
"D56"
"D60"
"B58"
"F56"
"F60"
"D68+C69"
"H56"
"H60"
"J56"
"J60"
"D62"
"L56"
"L60"
"N56"
"N60"
"G71*G72"
"IRR(B66:B74)"
"B6"
"N62/B7"
"B21"
"((B81-C81)/C81)/7"
"(B3/(G79-G80)*(G79-G80)+B3)/B7"
"N62/B8"
"(B3-(B3/(G79-G80)*7))/B7"
"Sheet1!B24"
"Sheet1!G75"
"Sheet1!B27"
"PMT($B$3/12,$B$2,$B$1)"
"PPMT($B$3/12,C6,$B$2,$B$1)"
"SUM(D6-E6)"
"SUM($B$1+E6)"
"PMT($J$3/12,$J$2,$J$1)"
"PPMT($J$3/12,K6,$J$2,$J$1)"
"SUM(C6+1)"
"SUM(G6+E7)"
"D7-L7"
"SUM(F6:F17)"
"SUM(D6:D17)"
"SUM(D6:D23)"
"B65+B53+B41+B29+B17"
"SUM(E186:E197)"
"D4-D5"
"D9"
"D13/D5"
"B3*0.75"
"SUM(+M19)"
"F9/F19"
"H9"
"SUM(O9/M9)"
"SUM(F9*G9)"
"SUM(F9*N9)"
"O21*12"
"B10/$B$7"
"B10/$B$8"
"F10/F19"
"B36"
"F11/F19"
"H10+H11"
"B10+B11"
"F12/F19"
"O28*12"
"F13/F19"
"F14/F19"
"B48"
"B50"
"B53"
"SUM(F9:F16)"
"SUM(M19/F19)"
"SUM(O21/M19)"
"SUM(M9:M15)"
"SUM(O21/F19)"
"B3/B7"
"SUM(O9:O15)"
"B3/B8"
"B4"
"B24/B3"
"SUM(F24*H24)"
"B3-B4"
"B25/B3"
"SUM(C27*12)"
"F19"
"SUM(K24:K27)"
"SUM(+O21+O28)"
"B10"
"SUM(B35/$M$19)"
"B35*(1+$H$29)"
"SUM(D35/B8)"
"SUM(F35/$B$8)"
"SUM(H35/B8)"
"B10*C36"
"D35*E36"
"C36"
"B13"
"SUM(D37/B8)"
"SUM(H37/B8)"
"SUM(B35:B37)"
"B39*(1+$H$30)"
"SUM(G39*1.03)"
"B38*0.05"
"SUM(B39:B47)"
"SUM(B38-B48)"
"Sheet2!B17"
"B50-B52+B53+B54"
"B50/$B$3"
"B56/$B$25"
"B50/C62"
"IRR(B66:B74)"
"SUM(-$B$25+-$D$52)"
"NPV(0.07,B66,B67:B74)"
"B56"
"B60"
"C67+C66"
"B3/B38"
"D56"
"D60"
"B58"
"F56"
"F60"
"D68+C69"
"H56"
"H60"
"J56"
"J60"
"D62"
"L56"
"L60"
"N56"
"N60"
"G71*G72"
"IRR(B66:B74)"
"B6"
"N62/B7"
"B21"
"((B81-C81)/C81)/7"
"(B3/(G79-G80)*(G79-G80)+B3)/B7"
"N62/B8"
"(B3-(B3/(G79-G80)*7))/B7"
"Sheet1!B24"
"Sheet1!G75"
"Sheet1!B27"
"PMT($B$3/12,$B$2,$B$1)"
"PPMT($B$3/12,C6,$B$2,$B$1)"
"SUM(D6-E6)"
"SUM($B$1+E6)"
"PMT($J$3/12,$J$2,$J$1)"
"PPMT($J$3/12,K6,$J$2,$J$1)"
"SUM(C6+1)"
"SUM(G6+E7)"
"D7-L7"
"SUM(F6:F17)"
"SUM(D6:D17)"
"SUM(D6:D23)"
"B65+B53+B41+B29+B17"
"SUM(E186:E197)"
"B3*C4"
"2001-B5"
"SUM(+M19)"
"F9/F19"
"SUM(O9/M9)"
"SUM(F9*G9)"
"SUM(F9*N9)"
"O21*12"
"B10/$B$7"
"B10/$B$8"
"F10/F19"
"B36"
"F11/F19"
"B10+B11"
"F12/F19"
"O28*12"
"F13/F19"
"F14/$F$19"
"B48"
"B50"
"B53"
"SUM(F9:F17)"
"SUM(M19/F19)"
"SUM(H9:H18)"
"SUM(O21/M19)"
"SUM(O21/F19)"
"B3/B7"
"SUM(O9:O17)"
"B3/B8"
"B4"
"B24/B3"
"SUM(F24*H24)"
"B3-B4"
"B25/B3"
"0.0515+0.0185"
"SUM(C27*12)"
"F19"
"SUM(K24:K27)"
"SUM(+O21+O28)"
"B10"
"SUM(B35/$M$19)"
"B35*(1+$H$29)"
"SUM(D35/B8)"
"SUM(F35/$B$8)"
"SUM(H35/B8)"
"B10*C36"
"C36"
"B13"
"SUM(D37/B8)"
"SUM(H37/B8)"
"SUM(B35:B37)"
"B39*(1+$H$30)"
"SUM(G39*1.03)"
"B38*0.03"
"SUM(B39:B47)"
"SUM(B38-B48)"
"Sheet2!B17"
"B50-B52+B53+B54"
"B50/$B$3"
"B56/$B$25"
"B50/C62"
"IRR(B66:B74)"
"SUM(-$B$25+-$D$52)"
"C66"
"NPV(0.07,B66,B67:B74)"
"B56"
"B60"
"C67+C66"
"B3/B38"
"D56"
"D60"
"B58"
"F56"
"F60"
"D68+C69"
"H56"
"H60"
"J56"
"J60"
"D62"
"L56"
"L60"
"N56"
"N60"
"G71*G72"
"IRR(B66:B74)"
"B6"
"N62/B7"
"B21"
"((B81-C81)/C81)/7"
"(B3/(G79-G80)*(G79-G80)+B3)/B7"
"N62/B8"
"(B3-(B3/(G79-G80)*7))/B7"
"Sheet1!B24"
"Sheet1!G75"
"Sheet1!B27"
"PMT($B$3/12,$B$2,$B$1)"
"PPMT($B$3/12,C6,$B$2,$B$1)"
"SUM(D6-E6)"
"SUM($B$1+E6)"
"PMT($J$3/12,$J$2,$J$1)"
"PPMT($J$3/12,K6,$J$2,$J$1)"
"SUM(C6+1)"
"SUM(G6+E7)"
"D7-L7"
"SUM(F6:F17)"
"SUM(D6:D17)"
"SUM(D6:D23)"
"B65+B53+B41+B29+B17"
"SUM(E186:E197)"
"COUNTIF(J5:J466, ""var exceeded"")/$N$1"
"COUNTIF(J256:J466, ""var exceeded"")/$N$2"
"IF(F6<(B5*-1), ""var exceeded"", "" "")"
"B5*-1"
"76653.9204456217-2442"
"63672.7523709125-2442"
"-12894.0079815051-420"
"-17685.7785160718-420"
"34494.5295634749-312"
"39749.4067668609-312"
"-14096.8173112165-80"
"-15165.6165102761-79.6"
"SUM(B4:B214)"
"76653.9204456217-2442"
"63672.7523709125-2442"
"-12894.0079815051-420"
"-17685.7785160718-420"
"34494.5295634749-312"
"39749.4067668609-312"
"-14096.8173112165-80"
"-15165.6165102761-79.6"
"SUM(B4:B214)"
"M3*A3"
"SUM(A3:A24)"
"Enter!E27"
"NOW()"
"SUM(Proposal!A7:A28)*1000"
"Proposal!AY29"
"Proposal!V29"
"Proposal!AM29"
"Proposal!AW29"
"SUM(B15:B16)"
"Proposal!AC29"
"Volatility!H30"
"Volatility!AW$29"
"Volatility!AV$29"
"Proposal!AJ29"
"Enter!C27"
"Enter!A3"
"Enter!D3"
"IF(J7=100,0,IF(BG7=BC7,0,BG7))"
"IF(A7=0,0,IF(R7=TRUE,0,BC7))"
"IF(AG7=0,0,AH7)"
"IF(A7=0,0,IF(K7=0,L7*Enter!G$27,K7*Enter!G$27))"
"IF(I7>0,TRUE,FALSE)"
"IF(R7=TRUE,F7,E7)"
"IF(R7=TRUE,G7*A7*10,100*A7)"
"(A7*D7)*1000"
"Volatility!AS7/Volatility!AS$29"
"S7"
"DAYS360(Enter!C3,Z7)"
"IF(A7=0,0,AA7)"
"X7*AB7"
"IF(A7=0,0,AF7)"
"BG7"
"AE7*X7"
"IF(A7=0,0,D7)"
"D7/(J7/100)"
"A7*J7"
"(J7*10)*A7"
"((D7/360)*180)*1000"
"DAYS360(Enter!C3,E7)/180"
"AQ7-INT(AQ7)"
"IF(AR7=0,0,AP7-(AP7)*AR7)"
"IF(DAYS360(Enter!B3,Enter!C3)<180,0,AS7*A7)"
"IF((DAYS360(Enter!B3,Enter!C3))<180,(DAYS360(Enter!B3,Enter!C3))/180*AP7*A7,0)"
"X7*D7"
"IF(A7=0,0,IF(J7=100,D7,YIELD(Enter!C3,E7,D7,J7,100,2,0)))"
"IF(A7=0,100,IF(F7=0,100,YIELD(Enter!C3,F7,D7,J7,G7,2,0)))"
"IF(A7=0,1000,IF(H7=0,1000,YIELD(Enter!C3,H7,D7,J7,100,2,0)))"
"IF(R7=TRUE,BD7,MIN(BC7:BE7))"
"IF(R7=TRUE,F7,IF(J7=100,E7,IF(MIN(BC7:BE7)=BC7,E7,IF(MIN(BC7:BE7)=BD7,F7,H7))))"
"DAYS360(Enter!C4,Z8)"
"DAYS360(Enter!C4,E8)/180"
"IF(DAYS360(Enter!B4,Enter!C4)<180,0,AS8*A8)"
"IF((DAYS360(Enter!B4,Enter!C4))<180,(DAYS360(Enter!B4,Enter!C4))/180*AP8*A8,0)"
"DAYS360(Enter!C5,Z9)"
"DAYS360(Enter!C5,E9)/180"
"IF(DAYS360(Enter!B5,Enter!C5)<180,0,AS9*A9)"
"IF((DAYS360(Enter!B5,Enter!C5))<180,(DAYS360(Enter!B5,Enter!C5))/180*AP9*A9,0)"
"DAYS360(Enter!C6,Z10)"
"DAYS360(Enter!C6,E10)/180"
"IF(DAYS360(Enter!B6,Enter!C6)<180,0,AS10*A10)"
"IF((DAYS360(Enter!B6,Enter!C6))<180,(DAYS360(Enter!B6,Enter!C6))/180*AP10*A10,0)"
"DAYS360(Enter!C7,Z11)"
"DAYS360(Enter!C7,E11)/180"
"IF(DAYS360(Enter!B7,Enter!C7)<180,0,AS11*A11)"
"IF((DAYS360(Enter!B7,Enter!C7))<180,(DAYS360(Enter!B7,Enter!C7))/180*AP11*A11,0)"
"DAYS360(Enter!C8,Z12)"
"DAYS360(Enter!C8,E12)/180"
"IF(DAYS360(Enter!B8,Enter!C8)<180,0,AS12*A12)"
"IF((DAYS360(Enter!B8,Enter!C8))<180,(DAYS360(Enter!B8,Enter!C8))/180*AP12*A12,0)"
"DAYS360(Enter!C9,Z13)"
"DAYS360(Enter!C9,E13)/180"
"IF(DAYS360(Enter!B9,Enter!C9)<180,0,AS13*A13)"
"IF((DAYS360(Enter!B9,Enter!C9))<180,(DAYS360(Enter!B9,Enter!C9))/180*AP13*A13,0)"
"DAYS360(Enter!C10,Z14)"
"DAYS360(Enter!C10,E14)/180"
"IF(DAYS360(Enter!B10,Enter!C10)<180,0,AS14*A14)"
"IF((DAYS360(Enter!B10,Enter!C10))<180,(DAYS360(Enter!B10,Enter!C10))/180*AP14*A14,0)"
"DAYS360(Enter!C11,Z15)"
"DAYS360(Enter!C11,E15)/180"
"IF(DAYS360(Enter!B11,Enter!C11)<180,0,AS15*A15)"
"IF((DAYS360(Enter!B11,Enter!C11))<180,(DAYS360(Enter!B11,Enter!C11))/180*AP15*A15,0)"
"DAYS360(Enter!C12,Z16)"
"DAYS360(Enter!C12,E16)/180"
"IF(DAYS360(Enter!B12,Enter!C12)<180,0,AS16*A16)"
"IF((DAYS360(Enter!B12,Enter!C12))<180,(DAYS360(Enter!B12,Enter!C12))/180*AP16*A16,0)"
"DAYS360(Enter!C13,Z17)"
"DAYS360(Enter!C13,E17)/180"
"IF(DAYS360(Enter!B13,Enter!C13)<180,0,AS17*A17)"
"IF((DAYS360(Enter!B13,Enter!C13))<180,(DAYS360(Enter!B13,Enter!C13))/180*AP17*A17,0)"
"DAYS360(Enter!C14,Z18)"
"DAYS360(Enter!C14,E18)/180"
"IF(DAYS360(Enter!B14,Enter!C14)<180,0,AS18*A18)"
"IF((DAYS360(Enter!B14,Enter!C14))<180,(DAYS360(Enter!B14,Enter!C14))/180*AP18*A18,0)"
"DAYS360(Enter!C15,Z19)"
"DAYS360(Enter!C15,E19)/180"
"IF(DAYS360(Enter!B15,Enter!C15)<180,0,AS19*A19)"
"IF((DAYS360(Enter!B15,Enter!C15))<180,(DAYS360(Enter!B15,Enter!C15))/180*AP19*A19,0)"
"DAYS360(Enter!C16,Z20)"
"DAYS360(Enter!C16,E20)/180"
"IF(DAYS360(Enter!B16,Enter!C16)<180,0,AS20*A20)"
"IF((DAYS360(Enter!B16,Enter!C16))<180,(DAYS360(Enter!B16,Enter!C16))/180*AP20*A20,0)"
"DAYS360(Enter!C17,Z21)"
"DAYS360(Enter!C17,E21)/180"
"IF(DAYS360(Enter!B17,Enter!C17)<180,0,AS21*A21)"
"IF((DAYS360(Enter!B17,Enter!C17))<180,(DAYS360(Enter!B17,Enter!C17))/180*AP21*A21,0)"
"DAYS360(Enter!C18,Z22)"
"DAYS360(Enter!C18,E22)/180"
"IF(DAYS360(Enter!B18,Enter!C18)<180,0,AS22*A22)"
"IF((DAYS360(Enter!B18,Enter!C18))<180,(DAYS360(Enter!B18,Enter!C18))/180*AP22*A22,0)"
"DAYS360(Enter!C19,Z23)"
"DAYS360(Enter!C19,E23)/180"
"IF(DAYS360(Enter!B19,Enter!C19)<180,0,AS23*A23)"
"IF((DAYS360(Enter!B19,Enter!C19))<180,(DAYS360(Enter!B19,Enter!C19))/180*AP23*A23,0)"
"DAYS360(Enter!C20,Z24)"
"DAYS360(Enter!C20,E24)/180"
"IF(DAYS360(Enter!B20,Enter!C20)<180,0,AS24*A24)"
"IF((DAYS360(Enter!B20,Enter!C20))<180,(DAYS360(Enter!B20,Enter!C20))/180*AP24*A24,0)"
"DAYS360(Enter!C21,Z25)"
"DAYS360(Enter!C21,E25)/180"
"IF(DAYS360(Enter!B21,Enter!C21)<180,0,AS25*A25)"
"IF((DAYS360(Enter!B21,Enter!C21))<180,(DAYS360(Enter!B21,Enter!C21))/180*AP25*A25,0)"
"DAYS360(Enter!C22,Z26)"
"DAYS360(Enter!C22,E26)/180"
"IF(DAYS360(Enter!B22,Enter!C22)<180,0,AS26*A26)"
"IF((DAYS360(Enter!B22,Enter!C22))<180,(DAYS360(Enter!B22,Enter!C22))/180*AP26*A26,0)"
"DAYS360(Enter!C23,Z27)"
"DAYS360(Enter!C23,E27)/180"
"IF(DAYS360(Enter!B23,Enter!C23)<180,0,AS27*A27)"
"IF((DAYS360(Enter!B23,Enter!C23))<180,(DAYS360(Enter!B23,Enter!C23))/180*AP27*A27,0)"
"DAYS360(Enter!C24,Z28)"
"DAYS360(Enter!C24,E28)/180"
"IF(DAYS360(Enter!B24,Enter!C24)<180,0,AS28*A28)"
"IF((DAYS360(Enter!B24,Enter!C24))<180,(DAYS360(Enter!B24,Enter!C24))/180*AP28*A28,0)"
"SUM(A7:A28)"
"SUM(AC7:AC28)/360"
"AI29/$A$29"
"SUM(AT29:AV29)"
"Proposal!A7"
"Proposal!C7"
"IF(Proposal!R7=TRUE,Proposal!F7,Proposal!E7)"
"IF(E$4=MONTH($D6),$A6*1000*$C6*0.5,0)+(IF(E$4+6=MONTH($D6),$A6*1000*$C6*0.5,0))"
"IF(K$4=MONTH($D6),$A6*1000*$C6*0.5,0)+(IF(K$4-6=MONTH($D6),$A6*1000*$C6*0.5,0))"
"SUM(E6:P6)"
"YEAR(D6)"
"Income!E$28"
"Income!F$28"
"Income!G$28"
"Income!H$28"
"Income!I$28"
"Income!J$28"
"Income!K$28"
"Income!L$28"
"Income!M$28"
"Income!N$28"
"Income!O$28"
"Income!P$28"
"SUM(A6:A27)"
"E28/$Q$28"
"YEAR(D6)"
"A6/A$28"
"#REF!/A$28"
"YEAR(Income!D6)"
"IF(P4=1900,0,P4)"
"IF(Proposal!I7=""y"",Proposal!A7*Proposal!G7*10,Proposal!A7*1000)"
"DSUM($Q$3:$R$25,""Value"",T3:T4)/1000"
"C5/R$26"
"DSUM($Q$3:$R$25,""Value"",U9:U10)/1000"
"H5/R$26"
"DSUM($Q$3:$R$25,""Value"",T5:T6)/1000"
"DSUM($Q$3:$R$25,""Value"",U11:U12)/1000"
"DSUM($Q$3:$R$25,""Value"",T7:T8)/1000"
"DSUM($Q$3:$R$25,""Value"",U13:U14)/1000"
"DSUM($Q$3:$R$25,""Value"",T9:T10)/1000"
"DSUM($Q$3:$R$25,""Value"",U15:U16)/1000"
"DSUM($Q$3:$R$25,""Value"",T11:T12)/1000"
"DSUM($Q$3:$R$25,""Value"",U17:U18)/1000"
"DSUM($Q$3:$R$25,""Value"",T13:T14)/1000"
"DSUM($Q$3:$R$25,""Value"",U19:U20)/1000"
"DSUM($Q$3:$R$25,""Value"",T15:T16)/1000"
"DSUM($Q$3:$R$25,""Value"",U21:U22)/1000"
"DSUM($Q$3:$R$25,""Value"",T17:T18)/1000"
"DSUM($Q$3:$R$25,""Value"",U23:U24)/1000"
"DSUM($Q$3:$R$25,""Value"",T19:T20)/1000"
"DSUM($Q$3:$R$25,""Value"",U25:U26)/1000"
"DSUM($Q$3:$R$25,""Value"",T21:T22)/1000"
"DSUM($Q$3:$R$25,""Value"",V3:V4)/1000"
"DSUM($Q$3:$R$25,""Value"",T23:T24)/1000"
"DSUM($Q$3:$R$25,""Value"",V5:V6)/1000"
"DSUM($Q$3:$R$25,""Value"",T25:T26)/1000"
"DSUM($Q$3:$R$25,""Value"",V7:V8)/1000"
"DSUM($Q$3:$R$25,""Value"",U3:U4)/1000"
"DSUM($Q$3:$R$25,""Value"",V9:V10)/1000"
"DSUM($Q$3:$R$25,""Value"",U5:U6)/1000"
"DSUM($Q$3:$R$25,""Value"",V11:V12)/1000"
"DSUM($Q$3:$R$25,""Value"",U7:U8)/1000"
"DSUM($Q$3:$R$25,""Value"",V13:V27)/1000"
"SUM(R4:R25)/1000"
"Proposal!A7"
"Income!D6"
"Proposal!BG7"
"Proposal!J7"
"IF($T7=TRUE,0,S7)"
"IF($T7=TRUE,0,AD7)"
"IF($T7=TRUE,0,AH7)"
"IF($T7=TRUE,0,Z7)"
"IF($T7=TRUE,0,AL7)"
"IF($T7=TRUE,0,AP7)"
"MDURATION(BF7,Proposal!BH7,D7,F7,2,0)"
"ISERR(S7)"
"D7*A7*1000"
"IF(Proposal!$F7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F7)<360,1000,PRICE($BF7+360,Proposal!$F7,$D7,$F7,Proposal!$G7,2,0)))"
"IF(Proposal!$H7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H7)<360,1000,PRICE($BF7+360,Proposal!$H7,$D7,$F7,100,2,0)))"
"IF($E7=0,1000,IF(DAYS360(Summary!$B$5,$E7)<360,1000,PRICE($BF7+360,$E7,$D7,$F7,100,2,0)))"
"IF(MIN(W7:Y7)=1000,0,(MIN(W7:Y7)*$A7*10+$U7)/($G7*$A7*10)-1)"
"IF(Proposal!$F7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F7)<360,1000,PRICE($BF7+360,Proposal!$F7,$D7,$F7+AA$4,Proposal!$G7,2,0)))"
"IF(Proposal!$H7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H7)<360,1000,PRICE($BF7+360,Proposal!$H7,$D7,$F7+AA$4,100,2,0)))"
"IF($E7=0,1000,IF(DAYS360(Summary!$B$5,$E7)<360,1000,PRICE($BF7+360,$E7,$D7,$F7+AA$4,100,2,0)))"
"IF(Proposal!$F7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F7)<360,1000,PRICE($BF7+360,Proposal!$F7,$D7,$F7+AE$4,Proposal!$G7,2,0)))"
"IF(Proposal!$H7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H7)<360,1000,PRICE($BF7+360,Proposal!$H7,$D7,$F7+AE$4,100,2,0)))"
"IF($E7=0,1000,IF(DAYS360(Summary!$B$5,$E7)<360,1000,PRICE($BF7+360,$E7,$D7,$F7+AE$4,100,2,0)))"
"IF(Proposal!$F7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F7)<360,1000,PRICE($BF7+360,Proposal!$F7,$D7,$F7+AI$4,Proposal!$G7,2,0)))"
"IF(Proposal!$H7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H7)<360,1000,PRICE($BF7+360,Proposal!$H7,$D7,$F7+AI$4,100,2,0)))"
"IF($E7=0,1000,IF(DAYS360(Summary!$B$5,$E7)<360,1000,PRICE($BF7+360,$E7,$D7,$F7+AI$4,100,2,0)))"
"IF(Proposal!$F7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F7)<360,1000,PRICE($BF7+360,Proposal!$F7,$D7,$F7+AM$4,Proposal!$G7,2,0)))"
"IF(Proposal!$H7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H7)<360,1000,PRICE($BF7+360,Proposal!$H7,$D7,$F7+AM$4,100,2,0)))"
"IF($E7=0,1000,IF(DAYS360(Summary!$B$5,$E7)<360,1000,PRICE($BF7+360,$E7,$D7,$F7+AM$4,100,2,0)))"
"A7*G7*10"
"AS7*D7/AS$29"
"AS7*E7/AS$29"
"AS7*F7/AS$29"
"AS7*Proposal!M7/AS$29"
"AS7*H7/AS$29"
"$A7*K7/$A$30"
"$A7*I7/$A$30"
"$A7*L7/$A$30"
"Enter!B3"
"IF(Proposal!$F8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F8)<360,1000,PRICE($BF8+360,Proposal!$F8,$D8,$F8,Proposal!$G8,2,0)))"
"IF(Proposal!$H8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H8)<360,1000,PRICE($BF8+360,Proposal!$H8,$D8,$F8,100,2,0)))"
"IF($E8=0,1000,IF(DAYS360(Summary!$B$5,$E8)<360,1000,PRICE($BF8+360,$E8,$D8,$F8,100,2,0)))"
"IF(Proposal!$F8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F8)<360,1000,PRICE($BF8+360,Proposal!$F8,$D8,$F8+AA$4,Proposal!$G8,2,0)))"
"IF(Proposal!$H8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H8)<360,1000,PRICE($BF8+360,Proposal!$H8,$D8,$F8+AA$4,100,2,0)))"
"IF($E8=0,1000,IF(DAYS360(Summary!$B$5,$E8)<360,1000,PRICE($BF8+360,$E8,$D8,$F8+AA$4,100,2,0)))"
"IF(Proposal!$F8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F8)<360,1000,PRICE($BF8+360,Proposal!$F8,$D8,$F8+AE$4,Proposal!$G8,2,0)))"
"IF(Proposal!$H8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H8)<360,1000,PRICE($BF8+360,Proposal!$H8,$D8,$F8+AE$4,100,2,0)))"
"IF($E8=0,1000,IF(DAYS360(Summary!$B$5,$E8)<360,1000,PRICE($BF8+360,$E8,$D8,$F8+AE$4,100,2,0)))"
"IF(Proposal!$F8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F8)<360,1000,PRICE($BF8+360,Proposal!$F8,$D8,$F8+AI$4,Proposal!$G8,2,0)))"
"IF(Proposal!$H8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H8)<360,1000,PRICE($BF8+360,Proposal!$H8,$D8,$F8+AI$4,100,2,0)))"
"IF($E8=0,1000,IF(DAYS360(Summary!$B$5,$E8)<360,1000,PRICE($BF8+360,$E8,$D8,$F8+AI$4,100,2,0)))"
"IF(Proposal!$F8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F8)<360,1000,PRICE($BF8+360,Proposal!$F8,$D8,$F8+AM$4,Proposal!$G8,2,0)))"
"IF(Proposal!$H8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H8)<360,1000,PRICE($BF8+360,Proposal!$H8,$D8,$F8+AM$4,100,2,0)))"
"IF($E8=0,1000,IF(DAYS360(Summary!$B$5,$E8)<360,1000,PRICE($BF8+360,$E8,$D8,$F8+AM$4,100,2,0)))"
"IF(Proposal!$F9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F9)<360,1000,PRICE($BF9+360,Proposal!$F9,$D9,$F9,Proposal!$G9,2,0)))"
"IF(Proposal!$H9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H9)<360,1000,PRICE($BF9+360,Proposal!$H9,$D9,$F9,100,2,0)))"
"IF($E9=0,1000,IF(DAYS360(Summary!$B$5,$E9)<360,1000,PRICE($BF9+360,$E9,$D9,$F9,100,2,0)))"
"IF(Proposal!$F9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F9)<360,1000,PRICE($BF9+360,Proposal!$F9,$D9,$F9+AA$4,Proposal!$G9,2,0)))"
"IF(Proposal!$H9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H9)<360,1000,PRICE($BF9+360,Proposal!$H9,$D9,$F9+AA$4,100,2,0)))"
"IF($E9=0,1000,IF(DAYS360(Summary!$B$5,$E9)<360,1000,PRICE($BF9+360,$E9,$D9,$F9+AA$4,100,2,0)))"
"IF(Proposal!$F9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F9)<360,1000,PRICE($BF9+360,Proposal!$F9,$D9,$F9+AE$4,Proposal!$G9,2,0)))"
"IF(Proposal!$H9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H9)<360,1000,PRICE($BF9+360,Proposal!$H9,$D9,$F9+AE$4,100,2,0)))"
"IF($E9=0,1000,IF(DAYS360(Summary!$B$5,$E9)<360,1000,PRICE($BF9+360,$E9,$D9,$F9+AE$4,100,2,0)))"
"IF(Proposal!$F9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F9)<360,1000,PRICE($BF9+360,Proposal!$F9,$D9,$F9+AI$4,Proposal!$G9,2,0)))"
"IF(Proposal!$H9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H9)<360,1000,PRICE($BF9+360,Proposal!$H9,$D9,$F9+AI$4,100,2,0)))"
"IF($E9=0,1000,IF(DAYS360(Summary!$B$5,$E9)<360,1000,PRICE($BF9+360,$E9,$D9,$F9+AI$4,100,2,0)))"
"IF(Proposal!$F9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F9)<360,1000,PRICE($BF9+360,Proposal!$F9,$D9,$F9+AM$4,Proposal!$G9,2,0)))"
"IF(Proposal!$H9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H9)<360,1000,PRICE($BF9+360,Proposal!$H9,$D9,$F9+AM$4,100,2,0)))"
"IF($E9=0,1000,IF(DAYS360(Summary!$B$5,$E9)<360,1000,PRICE($BF9+360,$E9,$D9,$F9+AM$4,100,2,0)))"
"IF(Proposal!$F10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F10)<360,1000,PRICE($BF10+360,Proposal!$F10,$D10,$F10,Proposal!$G10,2,0)))"
"IF(Proposal!$H10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H10)<360,1000,PRICE($BF10+360,Proposal!$H10,$D10,$F10,100,2,0)))"
"IF($E10=0,1000,IF(DAYS360(Summary!$B$5,$E10)<360,1000,PRICE($BF10+360,$E10,$D10,$F10,100,2,0)))"
"IF(Proposal!$F10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F10)<360,1000,PRICE($BF10+360,Proposal!$F10,$D10,$F10+AA$4,Proposal!$G10,2,0)))"
"IF(Proposal!$H10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H10)<360,1000,PRICE($BF10+360,Proposal!$H10,$D10,$F10+AA$4,100,2,0)))"
"IF($E10=0,1000,IF(DAYS360(Summary!$B$5,$E10)<360,1000,PRICE($BF10+360,$E10,$D10,$F10+AA$4,100,2,0)))"
"IF(Proposal!$F10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F10)<360,1000,PRICE($BF10+360,Proposal!$F10,$D10,$F10+AE$4,Proposal!$G10,2,0)))"
"IF(Proposal!$H10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H10)<360,1000,PRICE($BF10+360,Proposal!$H10,$D10,$F10+AE$4,100,2,0)))"
"IF($E10=0,1000,IF(DAYS360(Summary!$B$5,$E10)<360,1000,PRICE($BF10+360,$E10,$D10,$F10+AE$4,100,2,0)))"
"IF(Proposal!$F10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F10)<360,1000,PRICE($BF10+360,Proposal!$F10,$D10,$F10+AI$4,Proposal!$G10,2,0)))"
"IF(Proposal!$H10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H10)<360,1000,PRICE($BF10+360,Proposal!$H10,$D10,$F10+AI$4,100,2,0)))"
"IF($E10=0,1000,IF(DAYS360(Summary!$B$5,$E10)<360,1000,PRICE($BF10+360,$E10,$D10,$F10+AI$4,100,2,0)))"
"IF(Proposal!$F10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F10)<360,1000,PRICE($BF10+360,Proposal!$F10,$D10,$F10+AM$4,Proposal!$G10,2,0)))"
"IF(Proposal!$H10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H10)<360,1000,PRICE($BF10+360,Proposal!$H10,$D10,$F10+AM$4,100,2,0)))"
"IF($E10=0,1000,IF(DAYS360(Summary!$B$5,$E10)<360,1000,PRICE($BF10+360,$E10,$D10,$F10+AM$4,100,2,0)))"
"IF(Proposal!$F11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F11)<360,1000,PRICE($BF11+360,Proposal!$F11,$D11,$F11,Proposal!$G11,2,0)))"
"IF(Proposal!$H11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H11)<360,1000,PRICE($BF11+360,Proposal!$H11,$D11,$F11,100,2,0)))"
"IF($E11=0,1000,IF(DAYS360(Summary!$B$5,$E11)<360,1000,PRICE($BF11+360,$E11,$D11,$F11,100,2,0)))"
"IF(Proposal!$F11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F11)<360,1000,PRICE($BF11+360,Proposal!$F11,$D11,$F11+AA$4,Proposal!$G11,2,0)))"
"IF(Proposal!$H11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H11)<360,1000,PRICE($BF11+360,Proposal!$H11,$D11,$F11+AA$4,100,2,0)))"
"IF($E11=0,1000,IF(DAYS360(Summary!$B$5,$E11)<360,1000,PRICE($BF11+360,$E11,$D11,$F11+AA$4,100,2,0)))"
"IF(Proposal!$F11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F11)<360,1000,PRICE($BF11+360,Proposal!$F11,$D11,$F11+AE$4,Proposal!$G11,2,0)))"
"IF(Proposal!$H11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H11)<360,1000,PRICE($BF11+360,Proposal!$H11,$D11,$F11+AE$4,100,2,0)))"
"IF($E11=0,1000,IF(DAYS360(Summary!$B$5,$E11)<360,1000,PRICE($BF11+360,$E11,$D11,$F11+AE$4,100,2,0)))"
"IF(Proposal!$F11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F11)<360,1000,PRICE($BF11+360,Proposal!$F11,$D11,$F11+AI$4,Proposal!$G11,2,0)))"
"IF(Proposal!$H11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H11)<360,1000,PRICE($BF11+360,Proposal!$H11,$D11,$F11+AI$4,100,2,0)))"
"IF($E11=0,1000,IF(DAYS360(Summary!$B$5,$E11)<360,1000,PRICE($BF11+360,$E11,$D11,$F11+AI$4,100,2,0)))"
"IF(Proposal!$F11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F11)<360,1000,PRICE($BF11+360,Proposal!$F11,$D11,$F11+AM$4,Proposal!$G11,2,0)))"
"IF(Proposal!$H11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H11)<360,1000,PRICE($BF11+360,Proposal!$H11,$D11,$F11+AM$4,100,2,0)))"
"IF($E11=0,1000,IF(DAYS360(Summary!$B$5,$E11)<360,1000,PRICE($BF11+360,$E11,$D11,$F11+AM$4,100,2,0)))"
"IF(Proposal!$F12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F12)<360,1000,PRICE($BF12+360,Proposal!$F12,$D12,$F12,Proposal!$G12,2,0)))"
"IF(Proposal!$H12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H12)<360,1000,PRICE($BF12+360,Proposal!$H12,$D12,$F12,100,2,0)))"
"IF($E12=0,1000,IF(DAYS360(Summary!$B$5,$E12)<360,1000,PRICE($BF12+360,$E12,$D12,$F12,100,2,0)))"
"IF(Proposal!$F12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F12)<360,1000,PRICE($BF12+360,Proposal!$F12,$D12,$F12+AA$4,Proposal!$G12,2,0)))"
"IF(Proposal!$H12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H12)<360,1000,PRICE($BF12+360,Proposal!$H12,$D12,$F12+AA$4,100,2,0)))"
"IF($E12=0,1000,IF(DAYS360(Summary!$B$5,$E12)<360,1000,PRICE($BF12+360,$E12,$D12,$F12+AA$4,100,2,0)))"
"IF(Proposal!$F12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F12)<360,1000,PRICE($BF12+360,Proposal!$F12,$D12,$F12+AE$4,Proposal!$G12,2,0)))"
"IF(Proposal!$H12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H12)<360,1000,PRICE($BF12+360,Proposal!$H12,$D12,$F12+AE$4,100,2,0)))"
"IF($E12=0,1000,IF(DAYS360(Summary!$B$5,$E12)<360,1000,PRICE($BF12+360,$E12,$D12,$F12+AE$4,100,2,0)))"
"IF(Proposal!$F12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F12)<360,1000,PRICE($BF12+360,Proposal!$F12,$D12,$F12+AI$4,Proposal!$G12,2,0)))"
"IF(Proposal!$H12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H12)<360,1000,PRICE($BF12+360,Proposal!$H12,$D12,$F12+AI$4,100,2,0)))"
"IF($E12=0,1000,IF(DAYS360(Summary!$B$5,$E12)<360,1000,PRICE($BF12+360,$E12,$D12,$F12+AI$4,100,2,0)))"
"IF(Proposal!$F12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F12)<360,1000,PRICE($BF12+360,Proposal!$F12,$D12,$F12+AM$4,Proposal!$G12,2,0)))"
"IF(Proposal!$H12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H12)<360,1000,PRICE($BF12+360,Proposal!$H12,$D12,$F12+AM$4,100,2,0)))"
"IF($E12=0,1000,IF(DAYS360(Summary!$B$5,$E12)<360,1000,PRICE($BF12+360,$E12,$D12,$F12+AM$4,100,2,0)))"
"IF(Proposal!$F13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F13)<360,1000,PRICE($BF13+360,Proposal!$F13,$D13,$F13,Proposal!$G13,2,0)))"
"IF(Proposal!$H13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H13)<360,1000,PRICE($BF13+360,Proposal!$H13,$D13,$F13,100,2,0)))"
"IF($E13=0,1000,IF(DAYS360(Summary!$B$5,$E13)<360,1000,PRICE($BF13+360,$E13,$D13,$F13,100,2,0)))"
"IF(Proposal!$F13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F13)<360,1000,PRICE($BF13+360,Proposal!$F13,$D13,$F13+AA$4,Proposal!$G13,2,0)))"
"IF(Proposal!$H13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H13)<360,1000,PRICE($BF13+360,Proposal!$H13,$D13,$F13+AA$4,100,2,0)))"
"IF($E13=0,1000,IF(DAYS360(Summary!$B$5,$E13)<360,1000,PRICE($BF13+360,$E13,$D13,$F13+AA$4,100,2,0)))"
"IF(Proposal!$F13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F13)<360,1000,PRICE($BF13+360,Proposal!$F13,$D13,$F13+AE$4,Proposal!$G13,2,0)))"
"IF(Proposal!$H13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H13)<360,1000,PRICE($BF13+360,Proposal!$H13,$D13,$F13+AE$4,100,2,0)))"
"IF($E13=0,1000,IF(DAYS360(Summary!$B$5,$E13)<360,1000,PRICE($BF13+360,$E13,$D13,$F13+AE$4,100,2,0)))"
"IF(Proposal!$F13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F13)<360,1000,PRICE($BF13+360,Proposal!$F13,$D13,$F13+AI$4,Proposal!$G13,2,0)))"
"IF(Proposal!$H13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H13)<360,1000,PRICE($BF13+360,Proposal!$H13,$D13,$F13+AI$4,100,2,0)))"
"IF($E13=0,1000,IF(DAYS360(Summary!$B$5,$E13)<360,1000,PRICE($BF13+360,$E13,$D13,$F13+AI$4,100,2,0)))"
"IF(Proposal!$F13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F13)<360,1000,PRICE($BF13+360,Proposal!$F13,$D13,$F13+AM$4,Proposal!$G13,2,0)))"
"IF(Proposal!$H13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H13)<360,1000,PRICE($BF13+360,Proposal!$H13,$D13,$F13+AM$4,100,2,0)))"
"IF($E13=0,1000,IF(DAYS360(Summary!$B$5,$E13)<360,1000,PRICE($BF13+360,$E13,$D13,$F13+AM$4,100,2,0)))"
"IF(Proposal!$F14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F14)<360,1000,PRICE($BF14+360,Proposal!$F14,$D14,$F14,Proposal!$G14,2,0)))"
"IF(Proposal!$H14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H14)<360,1000,PRICE($BF14+360,Proposal!$H14,$D14,$F14,100,2,0)))"
"IF($E14=0,1000,IF(DAYS360(Summary!$B$5,$E14)<360,1000,PRICE($BF14+360,$E14,$D14,$F14,100,2,0)))"
"IF(Proposal!$F14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F14)<360,1000,PRICE($BF14+360,Proposal!$F14,$D14,$F14+AA$4,Proposal!$G14,2,0)))"
"IF(Proposal!$H14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H14)<360,1000,PRICE($BF14+360,Proposal!$H14,$D14,$F14+AA$4,100,2,0)))"
"IF($E14=0,1000,IF(DAYS360(Summary!$B$5,$E14)<360,1000,PRICE($BF14+360,$E14,$D14,$F14+AA$4,100,2,0)))"
"IF(Proposal!$F14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F14)<360,1000,PRICE($BF14+360,Proposal!$F14,$D14,$F14+AE$4,Proposal!$G14,2,0)))"
"IF(Proposal!$H14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H14)<360,1000,PRICE($BF14+360,Proposal!$H14,$D14,$F14+AE$4,100,2,0)))"
"IF($E14=0,1000,IF(DAYS360(Summary!$B$5,$E14)<360,1000,PRICE($BF14+360,$E14,$D14,$F14+AE$4,100,2,0)))"
"IF(Proposal!$F14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F14)<360,1000,PRICE($BF14+360,Proposal!$F14,$D14,$F14+AI$4,Proposal!$G14,2,0)))"
"IF(Proposal!$H14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H14)<360,1000,PRICE($BF14+360,Proposal!$H14,$D14,$F14+AI$4,100,2,0)))"
"IF($E14=0,1000,IF(DAYS360(Summary!$B$5,$E14)<360,1000,PRICE($BF14+360,$E14,$D14,$F14+AI$4,100,2,0)))"
"IF(Proposal!$F14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F14)<360,1000,PRICE($BF14+360,Proposal!$F14,$D14,$F14+AM$4,Proposal!$G14,2,0)))"
"IF(Proposal!$H14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H14)<360,1000,PRICE($BF14+360,Proposal!$H14,$D14,$F14+AM$4,100,2,0)))"
"IF($E14=0,1000,IF(DAYS360(Summary!$B$5,$E14)<360,1000,PRICE($BF14+360,$E14,$D14,$F14+AM$4,100,2,0)))"
"IF(Proposal!$F15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F15)<360,1000,PRICE($BF15+360,Proposal!$F15,$D15,$F15,Proposal!$G15,2,0)))"
"IF(Proposal!$H15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H15)<360,1000,PRICE($BF15+360,Proposal!$H15,$D15,$F15,100,2,0)))"
"IF($E15=0,1000,IF(DAYS360(Summary!$B$5,$E15)<360,1000,PRICE($BF15+360,$E15,$D15,$F15,100,2,0)))"
"IF(Proposal!$F15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F15)<360,1000,PRICE($BF15+360,Proposal!$F15,$D15,$F15+AA$4,Proposal!$G15,2,0)))"
"IF(Proposal!$H15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H15)<360,1000,PRICE($BF15+360,Proposal!$H15,$D15,$F15+AA$4,100,2,0)))"
"IF($E15=0,1000,IF(DAYS360(Summary!$B$5,$E15)<360,1000,PRICE($BF15+360,$E15,$D15,$F15+AA$4,100,2,0)))"
"IF(Proposal!$F15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F15)<360,1000,PRICE($BF15+360,Proposal!$F15,$D15,$F15+AE$4,Proposal!$G15,2,0)))"
"IF(Proposal!$H15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H15)<360,1000,PRICE($BF15+360,Proposal!$H15,$D15,$F15+AE$4,100,2,0)))"
"IF($E15=0,1000,IF(DAYS360(Summary!$B$5,$E15)<360,1000,PRICE($BF15+360,$E15,$D15,$F15+AE$4,100,2,0)))"
"IF(Proposal!$F15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F15)<360,1000,PRICE($BF15+360,Proposal!$F15,$D15,$F15+AI$4,Proposal!$G15,2,0)))"
"IF(Proposal!$H15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H15)<360,1000,PRICE($BF15+360,Proposal!$H15,$D15,$F15+AI$4,100,2,0)))"
"IF($E15=0,1000,IF(DAYS360(Summary!$B$5,$E15)<360,1000,PRICE($BF15+360,$E15,$D15,$F15+AI$4,100,2,0)))"
"IF(Proposal!$F15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F15)<360,1000,PRICE($BF15+360,Proposal!$F15,$D15,$F15+AM$4,Proposal!$G15,2,0)))"
"IF(Proposal!$H15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H15)<360,1000,PRICE($BF15+360,Proposal!$H15,$D15,$F15+AM$4,100,2,0)))"
"IF($E15=0,1000,IF(DAYS360(Summary!$B$5,$E15)<360,1000,PRICE($BF15+360,$E15,$D15,$F15+AM$4,100,2,0)))"
"IF(Proposal!$F16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F16)<360,1000,PRICE($BF16+360,Proposal!$F16,$D16,$F16,Proposal!$G16,2,0)))"
"IF(Proposal!$H16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H16)<360,1000,PRICE($BF16+360,Proposal!$H16,$D16,$F16,100,2,0)))"
"IF($E16=0,1000,IF(DAYS360(Summary!$B$5,$E16)<360,1000,PRICE($BF16+360,$E16,$D16,$F16,100,2,0)))"
"IF(Proposal!$F16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F16)<360,1000,PRICE($BF16+360,Proposal!$F16,$D16,$F16+AA$4,Proposal!$G16,2,0)))"
"IF(Proposal!$H16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H16)<360,1000,PRICE($BF16+360,Proposal!$H16,$D16,$F16+AA$4,100,2,0)))"
"IF($E16=0,1000,IF(DAYS360(Summary!$B$5,$E16)<360,1000,PRICE($BF16+360,$E16,$D16,$F16+AA$4,100,2,0)))"
"IF(Proposal!$F16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F16)<360,1000,PRICE($BF16+360,Proposal!$F16,$D16,$F16+AE$4,Proposal!$G16,2,0)))"
"IF(Proposal!$H16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H16)<360,1000,PRICE($BF16+360,Proposal!$H16,$D16,$F16+AE$4,100,2,0)))"
"IF($E16=0,1000,IF(DAYS360(Summary!$B$5,$E16)<360,1000,PRICE($BF16+360,$E16,$D16,$F16+AE$4,100,2,0)))"
"IF(Proposal!$F16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F16)<360,1000,PRICE($BF16+360,Proposal!$F16,$D16,$F16+AI$4,Proposal!$G16,2,0)))"
"IF(Proposal!$H16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H16)<360,1000,PRICE($BF16+360,Proposal!$H16,$D16,$F16+AI$4,100,2,0)))"
"IF($E16=0,1000,IF(DAYS360(Summary!$B$5,$E16)<360,1000,PRICE($BF16+360,$E16,$D16,$F16+AI$4,100,2,0)))"
"IF(Proposal!$F16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F16)<360,1000,PRICE($BF16+360,Proposal!$F16,$D16,$F16+AM$4,Proposal!$G16,2,0)))"
"IF(Proposal!$H16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H16)<360,1000,PRICE($BF16+360,Proposal!$H16,$D16,$F16+AM$4,100,2,0)))"
"IF($E16=0,1000,IF(DAYS360(Summary!$B$5,$E16)<360,1000,PRICE($BF16+360,$E16,$D16,$F16+AM$4,100,2,0)))"
"IF(Proposal!$F17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F17)<360,1000,PRICE($BF17+360,Proposal!$F17,$D17,$F17,Proposal!$G17,2,0)))"
"IF(Proposal!$H17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H17)<360,1000,PRICE($BF17+360,Proposal!$H17,$D17,$F17,100,2,0)))"
"IF($E17=0,1000,IF(DAYS360(Summary!$B$5,$E17)<360,1000,PRICE($BF17+360,$E17,$D17,$F17,100,2,0)))"
"IF(Proposal!$F17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F17)<360,1000,PRICE($BF17+360,Proposal!$F17,$D17,$F17+AA$4,Proposal!$G17,2,0)))"
"IF(Proposal!$H17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H17)<360,1000,PRICE($BF17+360,Proposal!$H17,$D17,$F17+AA$4,100,2,0)))"
"IF($E17=0,1000,IF(DAYS360(Summary!$B$5,$E17)<360,1000,PRICE($BF17+360,$E17,$D17,$F17+AA$4,100,2,0)))"
"IF(Proposal!$F17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F17)<360,1000,PRICE($BF17+360,Proposal!$F17,$D17,$F17+AE$4,Proposal!$G17,2,0)))"
"IF(Proposal!$H17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H17)<360,1000,PRICE($BF17+360,Proposal!$H17,$D17,$F17+AE$4,100,2,0)))"
"IF($E17=0,1000,IF(DAYS360(Summary!$B$5,$E17)<360,1000,PRICE($BF17+360,$E17,$D17,$F17+AE$4,100,2,0)))"
"IF(Proposal!$F17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F17)<360,1000,PRICE($BF17+360,Proposal!$F17,$D17,$F17+AI$4,Proposal!$G17,2,0)))"
"IF(Proposal!$H17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H17)<360,1000,PRICE($BF17+360,Proposal!$H17,$D17,$F17+AI$4,100,2,0)))"
"IF($E17=0,1000,IF(DAYS360(Summary!$B$5,$E17)<360,1000,PRICE($BF17+360,$E17,$D17,$F17+AI$4,100,2,0)))"
"IF(Proposal!$F17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F17)<360,1000,PRICE($BF17+360,Proposal!$F17,$D17,$F17+AM$4,Proposal!$G17,2,0)))"
"IF(Proposal!$H17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H17)<360,1000,PRICE($BF17+360,Proposal!$H17,$D17,$F17+AM$4,100,2,0)))"
"IF($E17=0,1000,IF(DAYS360(Summary!$B$5,$E17)<360,1000,PRICE($BF17+360,$E17,$D17,$F17+AM$4,100,2,0)))"
"IF(Proposal!$F18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F18)<360,1000,PRICE($BF18+360,Proposal!$F18,$D18,$F18,Proposal!$G18,2,0)))"
"IF(Proposal!$H18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H18)<360,1000,PRICE($BF18+360,Proposal!$H18,$D18,$F18,100,2,0)))"
"IF($E18=0,1000,IF(DAYS360(Summary!$B$5,$E18)<360,1000,PRICE($BF18+360,$E18,$D18,$F18,100,2,0)))"
"IF(Proposal!$F18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F18)<360,1000,PRICE($BF18+360,Proposal!$F18,$D18,$F18+AA$4,Proposal!$G18,2,0)))"
"IF(Proposal!$H18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H18)<360,1000,PRICE($BF18+360,Proposal!$H18,$D18,$F18+AA$4,100,2,0)))"
"IF($E18=0,1000,IF(DAYS360(Summary!$B$5,$E18)<360,1000,PRICE($BF18+360,$E18,$D18,$F18+AA$4,100,2,0)))"
"IF(Proposal!$F18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F18)<360,1000,PRICE($BF18+360,Proposal!$F18,$D18,$F18+AE$4,Proposal!$G18,2,0)))"
"IF(Proposal!$H18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H18)<360,1000,PRICE($BF18+360,Proposal!$H18,$D18,$F18+AE$4,100,2,0)))"
"IF($E18=0,1000,IF(DAYS360(Summary!$B$5,$E18)<360,1000,PRICE($BF18+360,$E18,$D18,$F18+AE$4,100,2,0)))"
"IF(Proposal!$F18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F18)<360,1000,PRICE($BF18+360,Proposal!$F18,$D18,$F18+AI$4,Proposal!$G18,2,0)))"
"IF(Proposal!$H18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H18)<360,1000,PRICE($BF18+360,Proposal!$H18,$D18,$F18+AI$4,100,2,0)))"
"IF($E18=0,1000,IF(DAYS360(Summary!$B$5,$E18)<360,1000,PRICE($BF18+360,$E18,$D18,$F18+AI$4,100,2,0)))"
"IF(Proposal!$F18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F18)<360,1000,PRICE($BF18+360,Proposal!$F18,$D18,$F18+AM$4,Proposal!$G18,2,0)))"
"IF(Proposal!$H18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H18)<360,1000,PRICE($BF18+360,Proposal!$H18,$D18,$F18+AM$4,100,2,0)))"
"IF($E18=0,1000,IF(DAYS360(Summary!$B$5,$E18)<360,1000,PRICE($BF18+360,$E18,$D18,$F18+AM$4,100,2,0)))"
"IF(Proposal!$F19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F19)<360,1000,PRICE($BF19+360,Proposal!$F19,$D19,$F19,Proposal!$G19,2,0)))"
"IF(Proposal!$H19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H19)<360,1000,PRICE($BF19+360,Proposal!$H19,$D19,$F19,100,2,0)))"
"IF($E19=0,1000,IF(DAYS360(Summary!$B$5,$E19)<360,1000,PRICE($BF19+360,$E19,$D19,$F19,100,2,0)))"
"IF(Proposal!$F19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F19)<360,1000,PRICE($BF19+360,Proposal!$F19,$D19,$F19+AA$4,Proposal!$G19,2,0)))"
"IF(Proposal!$H19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H19)<360,1000,PRICE($BF19+360,Proposal!$H19,$D19,$F19+AA$4,100,2,0)))"
"IF($E19=0,1000,IF(DAYS360(Summary!$B$5,$E19)<360,1000,PRICE($BF19+360,$E19,$D19,$F19+AA$4,100,2,0)))"
"IF(Proposal!$F19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F19)<360,1000,PRICE($BF19+360,Proposal!$F19,$D19,$F19+AE$4,Proposal!$G19,2,0)))"
"IF(Proposal!$H19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H19)<360,1000,PRICE($BF19+360,Proposal!$H19,$D19,$F19+AE$4,100,2,0)))"
"IF($E19=0,1000,IF(DAYS360(Summary!$B$5,$E19)<360,1000,PRICE($BF19+360,$E19,$D19,$F19+AE$4,100,2,0)))"
"IF(Proposal!$F19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F19)<360,1000,PRICE($BF19+360,Proposal!$F19,$D19,$F19+AI$4,Proposal!$G19,2,0)))"
"IF(Proposal!$H19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H19)<360,1000,PRICE($BF19+360,Proposal!$H19,$D19,$F19+AI$4,100,2,0)))"
"IF($E19=0,1000,IF(DAYS360(Summary!$B$5,$E19)<360,1000,PRICE($BF19+360,$E19,$D19,$F19+AI$4,100,2,0)))"
"IF(Proposal!$F19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F19)<360,1000,PRICE($BF19+360,Proposal!$F19,$D19,$F19+AM$4,Proposal!$G19,2,0)))"
"IF(Proposal!$H19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H19)<360,1000,PRICE($BF19+360,Proposal!$H19,$D19,$F19+AM$4,100,2,0)))"
"IF($E19=0,1000,IF(DAYS360(Summary!$B$5,$E19)<360,1000,PRICE($BF19+360,$E19,$D19,$F19+AM$4,100,2,0)))"
"IF(Proposal!$F20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F20)<360,1000,PRICE($BF20+360,Proposal!$F20,$D20,$F20,Proposal!$G20,2,0)))"
"IF(Proposal!$H20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H20)<360,1000,PRICE($BF20+360,Proposal!$H20,$D20,$F20,100,2,0)))"
"IF($E20=0,1000,IF(DAYS360(Summary!$B$5,$E20)<360,1000,PRICE($BF20+360,$E20,$D20,$F20,100,2,0)))"
"IF(Proposal!$F20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F20)<360,1000,PRICE($BF20+360,Proposal!$F20,$D20,$F20+AA$4,Proposal!$G20,2,0)))"
"IF(Proposal!$H20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H20)<360,1000,PRICE($BF20+360,Proposal!$H20,$D20,$F20+AA$4,100,2,0)))"
"IF($E20=0,1000,IF(DAYS360(Summary!$B$5,$E20)<360,1000,PRICE($BF20+360,$E20,$D20,$F20+AA$4,100,2,0)))"
"IF(Proposal!$F20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F20)<360,1000,PRICE($BF20+360,Proposal!$F20,$D20,$F20+AE$4,Proposal!$G20,2,0)))"
"IF(Proposal!$H20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H20)<360,1000,PRICE($BF20+360,Proposal!$H20,$D20,$F20+AE$4,100,2,0)))"
"IF($E20=0,1000,IF(DAYS360(Summary!$B$5,$E20)<360,1000,PRICE($BF20+360,$E20,$D20,$F20+AE$4,100,2,0)))"
"IF(Proposal!$F20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F20)<360,1000,PRICE($BF20+360,Proposal!$F20,$D20,$F20+AI$4,Proposal!$G20,2,0)))"
"IF(Proposal!$H20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H20)<360,1000,PRICE($BF20+360,Proposal!$H20,$D20,$F20+AI$4,100,2,0)))"
"IF($E20=0,1000,IF(DAYS360(Summary!$B$5,$E20)<360,1000,PRICE($BF20+360,$E20,$D20,$F20+AI$4,100,2,0)))"
"IF(Proposal!$F20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F20)<360,1000,PRICE($BF20+360,Proposal!$F20,$D20,$F20+AM$4,Proposal!$G20,2,0)))"
"IF(Proposal!$H20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H20)<360,1000,PRICE($BF20+360,Proposal!$H20,$D20,$F20+AM$4,100,2,0)))"
"IF($E20=0,1000,IF(DAYS360(Summary!$B$5,$E20)<360,1000,PRICE($BF20+360,$E20,$D20,$F20+AM$4,100,2,0)))"
"IF(Proposal!$F21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F21)<360,1000,PRICE($BF21+360,Proposal!$F21,$D21,$F21,Proposal!$G21,2,0)))"
"IF(Proposal!$H21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H21)<360,1000,PRICE($BF21+360,Proposal!$H21,$D21,$F21,100,2,0)))"
"IF($E21=0,1000,IF(DAYS360(Summary!$B$5,$E21)<360,1000,PRICE($BF21+360,$E21,$D21,$F21,100,2,0)))"
"IF(Proposal!$F21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F21)<360,1000,PRICE($BF21+360,Proposal!$F21,$D21,$F21+AA$4,Proposal!$G21,2,0)))"
"IF(Proposal!$H21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H21)<360,1000,PRICE($BF21+360,Proposal!$H21,$D21,$F21+AA$4,100,2,0)))"
"IF($E21=0,1000,IF(DAYS360(Summary!$B$5,$E21)<360,1000,PRICE($BF21+360,$E21,$D21,$F21+AA$4,100,2,0)))"
"IF(Proposal!$F21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F21)<360,1000,PRICE($BF21+360,Proposal!$F21,$D21,$F21+AE$4,Proposal!$G21,2,0)))"
"IF(Proposal!$H21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H21)<360,1000,PRICE($BF21+360,Proposal!$H21,$D21,$F21+AE$4,100,2,0)))"
"IF($E21=0,1000,IF(DAYS360(Summary!$B$5,$E21)<360,1000,PRICE($BF21+360,$E21,$D21,$F21+AE$4,100,2,0)))"
"IF(Proposal!$F21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F21)<360,1000,PRICE($BF21+360,Proposal!$F21,$D21,$F21+AI$4,Proposal!$G21,2,0)))"
"IF(Proposal!$H21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H21)<360,1000,PRICE($BF21+360,Proposal!$H21,$D21,$F21+AI$4,100,2,0)))"
"IF($E21=0,1000,IF(DAYS360(Summary!$B$5,$E21)<360,1000,PRICE($BF21+360,$E21,$D21,$F21+AI$4,100,2,0)))"
"IF(Proposal!$F21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F21)<360,1000,PRICE($BF21+360,Proposal!$F21,$D21,$F21+AM$4,Proposal!$G21,2,0)))"
"IF(Proposal!$H21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H21)<360,1000,PRICE($BF21+360,Proposal!$H21,$D21,$F21+AM$4,100,2,0)))"
"IF($E21=0,1000,IF(DAYS360(Summary!$B$5,$E21)<360,1000,PRICE($BF21+360,$E21,$D21,$F21+AM$4,100,2,0)))"
"IF(Proposal!$F22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F22)<360,1000,PRICE($BF22+360,Proposal!$F22,$D22,$F22,Proposal!$G22,2,0)))"
"IF(Proposal!$H22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H22)<360,1000,PRICE($BF22+360,Proposal!$H22,$D22,$F22,100,2,0)))"
"IF($E22=0,1000,IF(DAYS360(Summary!$B$5,$E22)<360,1000,PRICE($BF22+360,$E22,$D22,$F22,100,2,0)))"
"IF(Proposal!$F22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F22)<360,1000,PRICE($BF22+360,Proposal!$F22,$D22,$F22+AA$4,Proposal!$G22,2,0)))"
"IF(Proposal!$H22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H22)<360,1000,PRICE($BF22+360,Proposal!$H22,$D22,$F22+AA$4,100,2,0)))"
"IF($E22=0,1000,IF(DAYS360(Summary!$B$5,$E22)<360,1000,PRICE($BF22+360,$E22,$D22,$F22+AA$4,100,2,0)))"
"IF(Proposal!$F22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F22)<360,1000,PRICE($BF22+360,Proposal!$F22,$D22,$F22+AE$4,Proposal!$G22,2,0)))"
"IF(Proposal!$H22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H22)<360,1000,PRICE($BF22+360,Proposal!$H22,$D22,$F22+AE$4,100,2,0)))"
"IF($E22=0,1000,IF(DAYS360(Summary!$B$5,$E22)<360,1000,PRICE($BF22+360,$E22,$D22,$F22+AE$4,100,2,0)))"
"IF(Proposal!$F22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F22)<360,1000,PRICE($BF22+360,Proposal!$F22,$D22,$F22+AI$4,Proposal!$G22,2,0)))"
"IF(Proposal!$H22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H22)<360,1000,PRICE($BF22+360,Proposal!$H22,$D22,$F22+AI$4,100,2,0)))"
"IF($E22=0,1000,IF(DAYS360(Summary!$B$5,$E22)<360,1000,PRICE($BF22+360,$E22,$D22,$F22+AI$4,100,2,0)))"
"IF(Proposal!$F22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F22)<360,1000,PRICE($BF22+360,Proposal!$F22,$D22,$F22+AM$4,Proposal!$G22,2,0)))"
"IF(Proposal!$H22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H22)<360,1000,PRICE($BF22+360,Proposal!$H22,$D22,$F22+AM$4,100,2,0)))"
"IF($E22=0,1000,IF(DAYS360(Summary!$B$5,$E22)<360,1000,PRICE($BF22+360,$E22,$D22,$F22+AM$4,100,2,0)))"
"IF(Proposal!$F23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F23)<360,1000,PRICE($BF23+360,Proposal!$F23,$D23,$F23,Proposal!$G23,2,0)))"
"IF(Proposal!$H23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H23)<360,1000,PRICE($BF23+360,Proposal!$H23,$D23,$F23,100,2,0)))"
"IF($E23=0,1000,IF(DAYS360(Summary!$B$5,$E23)<360,1000,PRICE($BF23+360,$E23,$D23,$F23,100,2,0)))"
"IF(Proposal!$F23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F23)<360,1000,PRICE($BF23+360,Proposal!$F23,$D23,$F23+AA$4,Proposal!$G23,2,0)))"
"IF(Proposal!$H23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H23)<360,1000,PRICE($BF23+360,Proposal!$H23,$D23,$F23+AA$4,100,2,0)))"
"IF($E23=0,1000,IF(DAYS360(Summary!$B$5,$E23)<360,1000,PRICE($BF23+360,$E23,$D23,$F23+AA$4,100,2,0)))"
"IF(Proposal!$F23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F23)<360,1000,PRICE($BF23+360,Proposal!$F23,$D23,$F23+AE$4,Proposal!$G23,2,0)))"
"IF(Proposal!$H23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H23)<360,1000,PRICE($BF23+360,Proposal!$H23,$D23,$F23+AE$4,100,2,0)))"
"IF($E23=0,1000,IF(DAYS360(Summary!$B$5,$E23)<360,1000,PRICE($BF23+360,$E23,$D23,$F23+AE$4,100,2,0)))"
"IF(Proposal!$F23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F23)<360,1000,PRICE($BF23+360,Proposal!$F23,$D23,$F23+AI$4,Proposal!$G23,2,0)))"
"IF(Proposal!$H23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H23)<360,1000,PRICE($BF23+360,Proposal!$H23,$D23,$F23+AI$4,100,2,0)))"
"IF($E23=0,1000,IF(DAYS360(Summary!$B$5,$E23)<360,1000,PRICE($BF23+360,$E23,$D23,$F23+AI$4,100,2,0)))"
"IF(Proposal!$F23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F23)<360,1000,PRICE($BF23+360,Proposal!$F23,$D23,$F23+AM$4,Proposal!$G23,2,0)))"
"IF(Proposal!$H23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H23)<360,1000,PRICE($BF23+360,Proposal!$H23,$D23,$F23+AM$4,100,2,0)))"
"IF($E23=0,1000,IF(DAYS360(Summary!$B$5,$E23)<360,1000,PRICE($BF23+360,$E23,$D23,$F23+AM$4,100,2,0)))"
"IF(Proposal!$F24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F24)<360,1000,PRICE($BF24+360,Proposal!$F24,$D24,$F24,Proposal!$G24,2,0)))"
"IF(Proposal!$H24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H24)<360,1000,PRICE($BF24+360,Proposal!$H24,$D24,$F24,100,2,0)))"
"IF($E24=0,1000,IF(DAYS360(Summary!$B$5,$E24)<360,1000,PRICE($BF24+360,$E24,$D24,$F24,100,2,0)))"
"IF(Proposal!$F24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F24)<360,1000,PRICE($BF24+360,Proposal!$F24,$D24,$F24+AA$4,Proposal!$G24,2,0)))"
"IF(Proposal!$H24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H24)<360,1000,PRICE($BF24+360,Proposal!$H24,$D24,$F24+AA$4,100,2,0)))"
"IF($E24=0,1000,IF(DAYS360(Summary!$B$5,$E24)<360,1000,PRICE($BF24+360,$E24,$D24,$F24+AA$4,100,2,0)))"
"IF(Proposal!$F24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F24)<360,1000,PRICE($BF24+360,Proposal!$F24,$D24,$F24+AE$4,Proposal!$G24,2,0)))"
"IF(Proposal!$H24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H24)<360,1000,PRICE($BF24+360,Proposal!$H24,$D24,$F24+AE$4,100,2,0)))"
"IF($E24=0,1000,IF(DAYS360(Summary!$B$5,$E24)<360,1000,PRICE($BF24+360,$E24,$D24,$F24+AE$4,100,2,0)))"
"IF(Proposal!$F24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F24)<360,1000,PRICE($BF24+360,Proposal!$F24,$D24,$F24+AI$4,Proposal!$G24,2,0)))"
"IF(Proposal!$H24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H24)<360,1000,PRICE($BF24+360,Proposal!$H24,$D24,$F24+AI$4,100,2,0)))"
"IF($E24=0,1000,IF(DAYS360(Summary!$B$5,$E24)<360,1000,PRICE($BF24+360,$E24,$D24,$F24+AI$4,100,2,0)))"
"IF(Proposal!$F24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F24)<360,1000,PRICE($BF24+360,Proposal!$F24,$D24,$F24+AM$4,Proposal!$G24,2,0)))"
"IF(Proposal!$H24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H24)<360,1000,PRICE($BF24+360,Proposal!$H24,$D24,$F24+AM$4,100,2,0)))"
"IF($E24=0,1000,IF(DAYS360(Summary!$B$5,$E24)<360,1000,PRICE($BF24+360,$E24,$D24,$F24+AM$4,100,2,0)))"
"IF(Proposal!$F25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F25)<360,1000,PRICE($BF25+360,Proposal!$F25,$D25,$F25,Proposal!$G25,2,0)))"
"IF(Proposal!$H25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H25)<360,1000,PRICE($BF25+360,Proposal!$H25,$D25,$F25,100,2,0)))"
"IF($E25=0,1000,IF(DAYS360(Summary!$B$5,$E25)<360,1000,PRICE($BF25+360,$E25,$D25,$F25,100,2,0)))"
"IF(Proposal!$F25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F25)<360,1000,PRICE($BF25+360,Proposal!$F25,$D25,$F25+AA$4,Proposal!$G25,2,0)))"
"IF(Proposal!$H25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H25)<360,1000,PRICE($BF25+360,Proposal!$H25,$D25,$F25+AA$4,100,2,0)))"
"IF($E25=0,1000,IF(DAYS360(Summary!$B$5,$E25)<360,1000,PRICE($BF25+360,$E25,$D25,$F25+AA$4,100,2,0)))"
"IF(Proposal!$F25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F25)<360,1000,PRICE($BF25+360,Proposal!$F25,$D25,$F25+AE$4,Proposal!$G25,2,0)))"
"IF(Proposal!$H25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H25)<360,1000,PRICE($BF25+360,Proposal!$H25,$D25,$F25+AE$4,100,2,0)))"
"IF($E25=0,1000,IF(DAYS360(Summary!$B$5,$E25)<360,1000,PRICE($BF25+360,$E25,$D25,$F25+AE$4,100,2,0)))"
"IF(Proposal!$F25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F25)<360,1000,PRICE($BF25+360,Proposal!$F25,$D25,$F25+AI$4,Proposal!$G25,2,0)))"
"IF(Proposal!$H25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H25)<360,1000,PRICE($BF25+360,Proposal!$H25,$D25,$F25+AI$4,100,2,0)))"
"IF($E25=0,1000,IF(DAYS360(Summary!$B$5,$E25)<360,1000,PRICE($BF25+360,$E25,$D25,$F25+AI$4,100,2,0)))"
"IF(Proposal!$F25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F25)<360,1000,PRICE($BF25+360,Proposal!$F25,$D25,$F25+AM$4,Proposal!$G25,2,0)))"
"IF(Proposal!$H25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H25)<360,1000,PRICE($BF25+360,Proposal!$H25,$D25,$F25+AM$4,100,2,0)))"
"IF($E25=0,1000,IF(DAYS360(Summary!$B$5,$E25)<360,1000,PRICE($BF25+360,$E25,$D25,$F25+AM$4,100,2,0)))"
"IF(Proposal!$F26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F26)<360,1000,PRICE($BF26+360,Proposal!$F26,$D26,$F26,Proposal!$G26,2,0)))"
"IF(Proposal!$H26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H26)<360,1000,PRICE($BF26+360,Proposal!$H26,$D26,$F26,100,2,0)))"
"IF($E26=0,1000,IF(DAYS360(Summary!$B$5,$E26)<360,1000,PRICE($BF26+360,$E26,$D26,$F26,100,2,0)))"
"IF(Proposal!$F26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F26)<360,1000,PRICE($BF26+360,Proposal!$F26,$D26,$F26+AA$4,Proposal!$G26,2,0)))"
"IF(Proposal!$H26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H26)<360,1000,PRICE($BF26+360,Proposal!$H26,$D26,$F26+AA$4,100,2,0)))"
"IF($E26=0,1000,IF(DAYS360(Summary!$B$5,$E26)<360,1000,PRICE($BF26+360,$E26,$D26,$F26+AA$4,100,2,0)))"
"IF(Proposal!$F26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F26)<360,1000,PRICE($BF26+360,Proposal!$F26,$D26,$F26+AE$4,Proposal!$G26,2,0)))"
"IF(Proposal!$H26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H26)<360,1000,PRICE($BF26+360,Proposal!$H26,$D26,$F26+AE$4,100,2,0)))"
"IF($E26=0,1000,IF(DAYS360(Summary!$B$5,$E26)<360,1000,PRICE($BF26+360,$E26,$D26,$F26+AE$4,100,2,0)))"
"IF(Proposal!$F26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F26)<360,1000,PRICE($BF26+360,Proposal!$F26,$D26,$F26+AI$4,Proposal!$G26,2,0)))"
"IF(Proposal!$H26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H26)<360,1000,PRICE($BF26+360,Proposal!$H26,$D26,$F26+AI$4,100,2,0)))"
"IF($E26=0,1000,IF(DAYS360(Summary!$B$5,$E26)<360,1000,PRICE($BF26+360,$E26,$D26,$F26+AI$4,100,2,0)))"
"IF(Proposal!$F26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F26)<360,1000,PRICE($BF26+360,Proposal!$F26,$D26,$F26+AM$4,Proposal!$G26,2,0)))"
"IF(Proposal!$H26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H26)<360,1000,PRICE($BF26+360,Proposal!$H26,$D26,$F26+AM$4,100,2,0)))"
"IF($E26=0,1000,IF(DAYS360(Summary!$B$5,$E26)<360,1000,PRICE($BF26+360,$E26,$D26,$F26+AM$4,100,2,0)))"
"IF(Proposal!$F27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F27)<360,1000,PRICE($BF27+360,Proposal!$F27,$D27,$F27,Proposal!$G27,2,0)))"
"IF(Proposal!$H27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H27)<360,1000,PRICE($BF27+360,Proposal!$H27,$D27,$F27,100,2,0)))"
"IF($E27=0,1000,IF(DAYS360(Summary!$B$5,$E27)<360,1000,PRICE($BF27+360,$E27,$D27,$F27,100,2,0)))"
"IF(Proposal!$F27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F27)<360,1000,PRICE($BF27+360,Proposal!$F27,$D27,$F27+AA$4,Proposal!$G27,2,0)))"
"IF(Proposal!$H27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H27)<360,1000,PRICE($BF27+360,Proposal!$H27,$D27,$F27+AA$4,100,2,0)))"
"IF($E27=0,1000,IF(DAYS360(Summary!$B$5,$E27)<360,1000,PRICE($BF27+360,$E27,$D27,$F27+AA$4,100,2,0)))"
"IF(Proposal!$F27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F27)<360,1000,PRICE($BF27+360,Proposal!$F27,$D27,$F27+AE$4,Proposal!$G27,2,0)))"
"IF(Proposal!$H27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H27)<360,1000,PRICE($BF27+360,Proposal!$H27,$D27,$F27+AE$4,100,2,0)))"
"IF($E27=0,1000,IF(DAYS360(Summary!$B$5,$E27)<360,1000,PRICE($BF27+360,$E27,$D27,$F27+AE$4,100,2,0)))"
"IF(Proposal!$F27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F27)<360,1000,PRICE($BF27+360,Proposal!$F27,$D27,$F27+AI$4,Proposal!$G27,2,0)))"
"IF(Proposal!$H27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H27)<360,1000,PRICE($BF27+360,Proposal!$H27,$D27,$F27+AI$4,100,2,0)))"
"IF($E27=0,1000,IF(DAYS360(Summary!$B$5,$E27)<360,1000,PRICE($BF27+360,$E27,$D27,$F27+AI$4,100,2,0)))"
"IF(Proposal!$F27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F27)<360,1000,PRICE($BF27+360,Proposal!$F27,$D27,$F27+AM$4,Proposal!$G27,2,0)))"
"IF(Proposal!$H27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H27)<360,1000,PRICE($BF27+360,Proposal!$H27,$D27,$F27+AM$4,100,2,0)))"
"IF($E27=0,1000,IF(DAYS360(Summary!$B$5,$E27)<360,1000,PRICE($BF27+360,$E27,$D27,$F27+AM$4,100,2,0)))"
"IF(Proposal!$F28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F28)<360,1000,PRICE($BF28+360,Proposal!$F28,$D28,$F28,Proposal!$G28,2,0)))"
"IF(Proposal!$H28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H28)<360,1000,PRICE($BF28+360,Proposal!$H28,$D28,$F28,100,2,0)))"
"IF($E28=0,1000,IF(DAYS360(Summary!$B$5,$E28)<360,1000,PRICE($BF28+360,$E28,$D28,$F28,100,2,0)))"
"IF(Proposal!$F28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F28)<360,1000,PRICE($BF28+360,Proposal!$F28,$D28,$F28+AA$4,Proposal!$G28,2,0)))"
"IF(Proposal!$H28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H28)<360,1000,PRICE($BF28+360,Proposal!$H28,$D28,$F28+AA$4,100,2,0)))"
"IF($E28=0,1000,IF(DAYS360(Summary!$B$5,$E28)<360,1000,PRICE($BF28+360,$E28,$D28,$F28+AA$4,100,2,0)))"
"IF(Proposal!$F28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F28)<360,1000,PRICE($BF28+360,Proposal!$F28,$D28,$F28+AE$4,Proposal!$G28,2,0)))"
"IF(Proposal!$H28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H28)<360,1000,PRICE($BF28+360,Proposal!$H28,$D28,$F28+AE$4,100,2,0)))"
"IF($E28=0,1000,IF(DAYS360(Summary!$B$5,$E28)<360,1000,PRICE($BF28+360,$E28,$D28,$F28+AE$4,100,2,0)))"
"IF(Proposal!$F28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F28)<360,1000,PRICE($BF28+360,Proposal!$F28,$D28,$F28+AI$4,Proposal!$G28,2,0)))"
"IF(Proposal!$H28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H28)<360,1000,PRICE($BF28+360,Proposal!$H28,$D28,$F28+AI$4,100,2,0)))"
"IF($E28=0,1000,IF(DAYS360(Summary!$B$5,$E28)<360,1000,PRICE($BF28+360,$E28,$D28,$F28+AI$4,100,2,0)))"
"IF(Proposal!$F28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F28)<360,1000,PRICE($BF28+360,Proposal!$F28,$D28,$F28+AM$4,Proposal!$G28,2,0)))"
"IF(Proposal!$H28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H28)<360,1000,PRICE($BF28+360,Proposal!$H28,$D28,$F28+AM$4,100,2,0)))"
"IF($E28=0,1000,IF(DAYS360(Summary!$B$5,$E28)<360,1000,PRICE($BF28+360,$E28,$D28,$F28+AM$4,100,2,0)))"
"SUM(AS7:AS28)"
"INT(SUM(AU7:AU28))"
"SUM(A7:A29)"
"AT29"
"AZ29"
"AY29"
"Enter!C27"
"Proposal!A5"
"Enter!E27"
"NOW()"
"Summary!A11"
"Maturity!B3"
"Maturity!G3"
"D3-D5"
"C6+D4*D1"
"D62"
"E48"
"G48-150000"
"[1]Ops!$J$17"
"F41-100000"
"H41+200000"
"N41+400000"
"E62-200000"
"F62-230000"
"G62-350000"
"L62-50000"
"'dem,rec,sto'!D$3"
"$D$10"
"C4-SUM(C6:C10)"
"SUM(C10:C12)"
"AVERAGE(C13:N13)"
"'dem,rec,sto'!D$11"
"C6"
"'dem,rec,sto'!D$18"
"C6"
"C11"
"C24"
"C38"
"D3-D5"
"C6+D4*D1"
"D5"
"AVERAGE(D26:O26)"
"D13"
"D20"
"'dem,rec,sto'!D$3"
"$D$10"
"C4-SUM(C6:C10)"
"SUM(C10:C12)"
"AVERAGE(C13:N13)"
"'dem,rec,sto'!D$11"
"C6"
"'dem,rec,sto'!D$18"
"C6"
"C11"
"C24"
"C38"
"467513*31*0.01016"
"593122*31*0.12596"
"196454*31*0.12596"
"SUM(E9:E11)"
"'actual x gd'!I43+'actual x gd'!N43"
"'actual X fom'!I43+'actual X fom'!N43"
"150000*11*30*-0.02"
"original!L6"
"R11-P11"
"(P11*$G$2)+$G$4+$G$6"
"IF((F11-G11)>0,F11-G11,0)"
"B11*H11"
"R11-Q11"
"(Q11*$G$2)+$G$5+$G$6"
"C11*M11"
"SUM(B11:B41)"
"R11-P11"
"(P11*$G$2)+$G$4+$G$6"
"IF((F11-G11)>0,F11-G11,0)"
"B11*H11"
"R11-Q11"
"(Q11*$G$2)+$G$5+$G$6"
"C11*M11"
"SUM(B11:B41)"
"J6*K6"
"YEAR(B3)"
"AVERAGE(F3:G3)"
"F3+I3"
"+L3+0.15"
"SUMIF($A$3:$A$281,$AB3,F$3:F$281)/COUNTIF($A$3:$A$281,$AB3)"
"0.26"
"I3"
"J3+0.015"
"F11+0.01"
"G145+0.0025"
"Receipts!E55"
"Receipts!F61"
"260*4.5"
"'Supp-Vendor'!O7"
"'Supp-Vendor'!O11"
"'Supp-Vendor'!O21"
"SUM(D9:D72)"
"C4-C68"
"AB5+AA5+V5+U5+P5+O5+J5+I5"
"SUM(C5:C48)"
"C49*C50"
"SUM(C51:E51)"
"SUM(AE5:AE52)"
"E53+E54"
"I59"
"O59"
"U59"
"AA59"
"SUM(I5:I58)"
"J59"
"P59"
"V59"
"AB59"
"SUM(B59:B60)"
"SUM(B61:E61)"
"SUM(B5:B40)"
"SUM(B45:B50)"
"SUM(B55:B59)"
"SUM(D7:N7)"
"+SUM(D6:D37)"
"+SUM(E5:E37)"
"SUM(F6:F37)"
"4*110*52"
"E22-E23"
"SUM(F3:F46)"
"SUM(C3:C46)"
"SUM(C49:E49)"
"C47*C48"
"[2]OPS_SHEET!$V$1"
"TODAY()"
"[2]OPS_SHEET!$V$2"
"DATE(YEAR(B11),MONTH(B10),1)"
"DATE(YEAR(B11),MONTH(B11)+1,1)"
"DATE(YEAR(B12),MONTH(B10),1)"
"$B$2"
"VLOOKUP($R5,[2]NWP_PGT_DAILY!$A$5:$AX$1000,44)/1000"
"VLOOKUP($J$6,[2]NWP_PGT_DAILY!$A$5:$AX$1000,11)/1000"
"VLOOKUP($J$6,[2]NWP_PGT_DAILY!$A$5:$AX$1000,12)/1000"
"$B$2-1"
"VLOOKUP($R6,[2]NWP_PGT_DAILY!$A$5:$BK$1000,44)/1000"
"VLOOKUP(B7,[2]NWP_PGT_DAILY!$A$5:$AX$1000,2)/1000"
"VLOOKUP(B7,[2]NWP_PGT_DAILY!$A$5:$AX$1000,5)/1000"
"SUM(C7:D7)"
"VLOOKUP($J$7,[2]NWP_PGT_DAILY!$A$5:$AX$1000,11)/1000"
"VLOOKUP($J$7,[2]NWP_PGT_DAILY!$A$5:$AX$1000,12)/1000"
"SUMIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3,[2]NWP_PGT_DAILY!$AR$5:$AR$1001)/COUNTIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3)/1000"
"SUMIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3,[2]NWP_PGT_DAILY!$K$5:$K$1001)/COUNTIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3)/1000"
"C110"
"DATE(YEAR($B$2),MONTH($B$2),DAY(R9)-1)"
"VLOOKUP(R8,'[2]WestCoast Historicals'!$D$40:$AD$70,18)/1000"
"SUMIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3,[2]NWP_PGT_DAILY!$B$5:$B$1001)/COUNTIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3)/1000"
"SUMIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3,[2]NWP_PGT_DAILY!$E$5:$E$1001)/COUNTIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3)/1000"
"VLOOKUP(J9,'[2]WestCoast Historicals'!$D$68:$AF$70,29)/1000"
"VLOOKUP(J9,'[2]WestCoast Historicals'!$D$40:$AD$70,15)/1000"
"D110"
"DATE(YEAR($B$2)-1,MONTH($B$2),1)"
"310/400"
"VLOOKUP(B10,'[2]WestCoast Historicals'!$D$68:$AD$70,2)/1000"
"-(VLOOKUP(J10,'[2]WestCoast Historicals'!$D$40:$AF$70,15)-VLOOKUP($B$3,'[2]WestCoast Historicals'!$D$45:$S$70,15))/(C3-B11)/1000"
"DATE(YEAR($B$2)-2,MONTH($B$2),1)"
"VLOOKUP($B$11,'[2]NWP-PGT_HIST'!$A$5:$Y$32,'[2]NWP-PGT_HIST'!$B$1)/1000"
"-(VLOOKUP(J11,'[2]WestCoast Historicals'!$D$40:$AF$70,15)-VLOOKUP($B$4,'[2]WestCoast Historicals'!$D$45:$S$70,15))/(C4-B12)/1000"
"VLOOKUP(P11,[2]NWP_PGT_DAILY!$A$1:$BL$65536,[2]NWP_PGT_DAILY!$BB$1)/1000"
"VLOOKUP(R5,[2]PGT_Capabilites!A2:F1258,2)/1000"
"VLOOKUP($B$12,'[2]NWP-PGT_HIST'!$A$5:$Y$32,'[2]NWP-PGT_HIST'!$B$1)/1000"
"R9"
"S5-S9"
"C13+D13"
"B2"
"L108"
"J10"
"K6-K10"
"H14-1"
"M108"
"F21"
"C113"
"VLOOKUP(F17,[2]NWP_PGT_DAILY!$A$5:$AX$1000,8)/1000"
"H16"
"I16-I14"
"C111"
"VLOOKUP($S17,[2]NWP_PGT_DAILY!$A$5:$BL$1000,52)/1000"
"D111"
"SUMIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3,[2]NWP_PGT_DAILY!$H$5:$H$1001)/COUNTIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3)/1000"
"SUMIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3,[2]NWP_PGT_DAILY!$AZ$5:$AZ$1001)/COUNTIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3)/1000"
"VLOOKUP(F20,'[2]WestCoast Historicals'!$D$68:$AD$70,3)/1000"
"VLOOKUP($K$20,[2]NWP_PGT_DAILY!$A$5:$AX$1000,18)/1000"
"-VLOOKUP(S20,'[2]WestCoast Historicals'!$D$40:$AD$70,20)/1000"
"VLOOKUP($F$21,'[2]NWP-PGT_HIST'!$A$5:$Y$32,'[2]NWP-PGT_HIST'!$D$1)/1000"
"VLOOKUP($K$21,[2]NWP_PGT_DAILY!$A$5:$AX$1000,18)/1000"
"VLOOKUP($S$21,'[2]NWP-PGT_HIST'!A5:$Y$32,'[2]NWP-PGT_HIST'!$Q$1)/1000+VLOOKUP($S$21,'[2]NWP-PGT_HIST'!A5:$Y$32,'[2]NWP-PGT_HIST'!$R$1)/1000"
"VLOOKUP($F$22,'[2]NWP-PGT_HIST'!$A$5:$Y$32,'[2]NWP-PGT_HIST'!$D$1)/1000"
"SUMIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3,[2]NWP_PGT_DAILY!$R$5:$R$1001)/COUNTIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3)/1000"
"I108"
"VLOOKUP($S$22,'[2]NWP-PGT_HIST'!A6:$Y$32,'[2]NWP-PGT_HIST'!$Q$1)/1000+VLOOKUP($S$22,'[2]NWP-PGT_HIST'!A6:$Y$32,'[2]NWP-PGT_HIST'!$R$1)/1000"
"VLOOKUP(K23,'[2]WestCoast Historicals'!$D$68:$AD$70,5)/1000"
"J108"
"VLOOKUP(K24,'[2]NWP-PGT_HIST'!$A$5:$Y$32,'[2]NWP-PGT_HIST'!$F$1)/1000"
"T21-T17"
"-0.024*S5"
"VLOOKUP($H$27,[2]NWP_PGT_DAILY!$A$5:$AX$1000,15)/1000"
"VLOOKUP($H$28,[2]NWP_PGT_DAILY!$A$5:$AX$1000,15)/1000"
"L24-L20"
"SUMIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3,[2]NWP_PGT_DAILY!$O$5:$O$1001)/COUNTIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3)/1000"
"VLOOKUP(H30,'[2]WestCoast Historicals'!$D$68:$AD$70,4)/1000"
"VLOOKUP(H31,'[2]WestCoast Historicals'!$D$46:$O$69,4)/1000"
"IF($L20<0,VLOOKUP($N31,[2]NWP_PGT_DAILY!$A$5:BL1000,21)/1000,0)"
"IF($L20>0,VLOOKUP($P31,[2]NWP_PGT_DAILY!$A$5:BQ1004,21)/1000,0)"
"-460-487"
"IF($L22<0,SUMIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3,[2]NWP_PGT_DAILY!$U$5:$U$1001)/COUNTIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3)/1000,0)"
"IF($L22>0,SUMIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3,[2]NWP_PGT_DAILY!$U$5:$U$1001)/COUNTIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3)/1000,0)"
"437+487"
"(VLOOKUP(N34,'[2]WestCoast Historicals'!$D$68:$AD$70,6)-VLOOKUP(N34,'[2]WestCoast Historicals'!$D$68:$AE$69,7))/1000"
"N34"
"IF(O34>0,0,(VLOOKUP(P34,'[2]WestCoast Historicals'!$D$68:$AD$70,6)-VLOOKUP(P34,'[2]WestCoast Historicals'!$D$68:$AE$69,7))/1000)"
"IF(P52<0,VLOOKUP($N$35,'[2]NWP-PGT_HIST'!$A$5:$Y$32,'[2]NWP-PGT_HIST'!$G$1)/1000-VLOOKUP($N$35,'[2]NWP-PGT_HIST'!$A$5:$Y$32,'[2]NWP-PGT_HIST'!$H$1)/1000,0)"
"IF(P52>0,VLOOKUP($N$35,'[2]NWP-PGT_HIST'!$A$5:$Y$32,'[2]NWP-PGT_HIST'!$G$1)/1000-VLOOKUP($N$35,'[2]NWP-PGT_HIST'!$A$5:$Y$32,'[2]NWP-PGT_HIST'!$H$1)/1000,0)"
"IF(P53<0,VLOOKUP($N$36,'[2]NWP-PGT_HIST'!$A$5:$Y$32,'[2]NWP-PGT_HIST'!$G$1)/1000-VLOOKUP($N$36,'[2]NWP-PGT_HIST'!$A$5:$Y$32,'[2]NWP-PGT_HIST'!$H$1)/1000,0)"
"IF(P53>0,VLOOKUP($N$36,'[2]NWP-PGT_HIST'!$A$5:$Y$32,'[2]NWP-PGT_HIST'!$G$1)/1000-VLOOKUP($N$36,'[2]NWP-PGT_HIST'!$A$5:$Y$32,'[2]NWP-PGT_HIST'!$H$1)/1000,0)"
"-VLOOKUP(L40,[2]NWP_PGT_DAILY!$A$5:$BN$1000,[2]NWP_PGT_DAILY!$BN$1)/1000+VLOOKUP(L40,[2]NWP_PGT_DAILY!$A$1:$BN$65536,[2]NWP_PGT_DAILY!$BM$1)/1000"
"VLOOKUP($J43,[2]NWP_PGT_DAILY!$A$5:$BL$1000,56)/1000"
"VLOOKUP($V43,[2]NWP_PGT_DAILY!$A$5:$AX$1000,43)/1000"
"SUMIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3,[2]NWP_PGT_DAILY!$BD$5:$BD$1001)/COUNTIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3)/1000"
"SUMIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3,[2]NWP_PGT_DAILY!$AQ$5:$AQ$1001)/COUNTIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3)/1000"
"-VLOOKUP(J46,'[2]WestCoast Historicals'!$D$68:$AD$70,22)/1000"
"VLOOKUP($S46,[2]NWP_PGT_DAILY!$A$5:$AX$1000,29)/1000"
"VLOOKUP(V46,'[2]WestCoast Historicals'!$D$40:$AH$70,31)/1000"
"VLOOKUP($J47,'[2]NWP-PGT_HIST'!$A$5:$Y$32,'[2]NWP-PGT_HIST'!$T$1)/1000"
"F112"
"VLOOKUP($O48,[2]NWP_PGT_DAILY!$A$5:$AX$1000,24)/1000"
"G112"
"SUMIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3,[2]NWP_PGT_DAILY!$AC$5:$AC$1001)/COUNTIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3)/1000"
"VLOOKUP(S49,'[2]WestCoast Historicals'!$D$40:$AD$70,9)/1000"
"SUMIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3,[2]NWP_PGT_DAILY!$X$5:$X$1001)/COUNTIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3)/1000"
"VLOOKUP($S$50,'[2]NWP-PGT_HIST'!$A$5:$Y$32,'[2]NWP-PGT_HIST'!$J$1)/1000"
"VLOOKUP($G51,[2]NWP_PGT_DAILY!$A$5:$BL$1000,58)/1000"
"VLOOKUP(O51,'[2]WestCoast Historicals'!$D$40:$AD$70,8)/1000"
"VLOOKUP($S$51,'[2]NWP-PGT_HIST'!$A$5:$Y$32,'[2]NWP-PGT_HIST'!$J$1)/1000"
"VLOOKUP($W52,[2]NWP_PGT_DAILY!$A$5:$AX$1000,31)/1000"
"SUMIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3,[2]NWP_PGT_DAILY!$BF$5:$BF$1001)/COUNTIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3)/1000"
"VLOOKUP($AL53,[2]NWP_PGT_DAILY!$A$5:$AX$1000,19)/1000"
"-VLOOKUP(AL$53,[2]NWP_PGT_DAILY!$A$5:$AX$1000,20)/1000"
"-VLOOKUP(G54,'[2]WestCoast Historicals'!$D$68:$AD$70,24)/1000"
"SUMIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3,[2]NWP_PGT_DAILY!$AE$5:$AE$1001)/COUNTIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3)/1000"
"-VLOOKUP(AL$54,[2]NWP_PGT_DAILY!$A$5:$AX$1000,20)/1000"
"VLOOKUP($G$55,'[2]NWP-PGT_HIST'!$A$5:$Y$32,'[2]NWP-PGT_HIST'!$V$1)/1000"
"VLOOKUP(W55,'[2]WestCoast Historicals'!$D$40:$AD$70,11)/1000"
"SUMIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3,[2]NWP_PGT_DAILY!$S$5:$S$1001)/COUNTIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3)/1000"
"SUMIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3,[2]NWP_PGT_DAILY!$T$5:$T$1001)/COUNTIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3)/1000"
"SUMIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3,[2]NWP_PGT_DAILY!$U$5:$U$1001)/COUNTIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3)/1000"
"VLOOKUP($G$56,'[2]NWP-PGT_HIST'!$A$5:$Y$32,'[2]NWP-PGT_HIST'!$V$1)/1000"
"VLOOKUP($W$56,'[2]NWP-PGT_HIST'!$A$5:$Y$32,'[2]NWP-PGT_HIST'!$K$1)/1000"
"VLOOKUP($W$57,'[2]NWP-PGT_HIST'!$A$5:$Y$32,'[2]NWP-PGT_HIST'!$K$1)/1000"
"F64+I68"
"VLOOKUP($P59,[2]NWP_PGT_DAILY!$A$5:$AX$1000,26)/1000"
"SUMIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3,[2]NWP_PGT_DAILY!$Z$5:$Z$1001)/COUNTIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3)/1000"
"VLOOKUP(P62,'[2]WestCoast Historicals'!$D$40:$AG$70,30)/1000"
"P59"
"R104"
"S63"
"R107"
"VLOOKUP($E64,[2]NWP_PGT_DAILY!$A$5:$AX$1000,50)/1000"
"T104"
"T107"
"$P$63"
"P110"
"P113"
"SUMIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3,[2]NWP_PGT_DAILY!$AX$5:$AX$1001)/COUNTIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3)/1000"
"P104/1000"
"P107/1000"
"VLOOKUP($X66,[2]NWP_PGT_DAILY!$A$5:$AX$1000,34)/1000"
"-VLOOKUP(E67,'[2]WestCoast Historicals'!$D$68:$AD$70,27)/1000"
"VLOOKUP($E68,'[2]NWP-PGT_HIST'!$A$5:$Y$32,'[2]NWP-PGT_HIST'!$Y$1)/1000"
"VLOOKUP($H68,[2]NWP_PGT_DAILY!$A$5:$BK$1000,62)/1000"
"SUMIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3,[2]NWP_PGT_DAILY!$AH$5:$AH$1001)/COUNTIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3)/1000"
"VLOOKUP($Z68,[2]NWP_PGT_DAILY!$A$5:$AX$1000,37)/1000"
"VLOOKUP(X69,'[2]WestCoast Historicals'!$D$68:$AI$70,32)/1000"
"AE86"
"AE87"
"SUMIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3,[2]NWP_PGT_DAILY!$BJ$5:$BJ$1001)/COUNTIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3)/1000"
"SUMIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3,[2]NWP_PGT_DAILY!$AK$5:$AK$1001)/COUNTIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3)/1000"
"'[2]EL Paso'!B39"
"-VLOOKUP(H71,'[2]WestCoast Historicals'!$D$68:$AD$70,25)/1000"
"VLOOKUP(Z71,'[2]WestCoast Historicals'!$D$68:$AD$70,10)/1000"
"VLOOKUP($H$72,'[2]NWP-PGT_HIST'!$A$5:$Y$32,'[2]NWP-PGT_HIST'!$W$1)/1000"
"P59"
"R106"
"VLOOKUP($H$73,'[2]NWP-PGT_HIST'!$A$5:$Y$32,'[2]NWP-PGT_HIST'!$W$1)/1000"
"T106"
"P112"
"P59"
"R103"
"P106/1000"
"T103"
"P109"
"H68"
"R105"
"P103/1000"
"T105"
"SUM(AF70:AF77)"
"O74"
"P111"
"VLOOKUP($W$79,[2]NWP_PGT_DAILY!$A$5:$AX$1000,40)/1000"
"VLOOKUP(W79,[2]NWP_PGT_DAILY!$A$1:$AO$65536,[2]NWP_PGT_DAILY!$AO$1)/1000"
"W103"
"P105/1000"
"VLOOKUP($W$80,[2]NWP_PGT_DAILY!$A$5:$AX$1000,40)/1000"
"'[2]WestCoast Historicals'!T70"
"X103"
"VLOOKUP(AB80,[2]NWP_PGT_DAILY!$A$1:$CS$65536,[2]NWP_PGT_DAILY!$BL$1)/1000"
"SUMIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3,[2]NWP_PGT_DAILY!$AN$5:$AN$1001)/COUNTIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3)/1000"
"J84"
"'[2]Map -All West'!K67"
"VLOOKUP(W82,'[2]WestCoast Historicals'!$D$68:$AE$70,28)/1000"
"VLOOKUP(W82,'[2]WestCoast Historicals'!$D$68:$AD$70,15)/1000"
"SUMIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3,[2]NWP_PGT_DAILY!$BL$5:$BL$1001)/COUNTIF([2]NWP_PGT_DAILY!$BP$5:$BP$1001,$AK$3)/1000"
"VLOOKUP(W83,'[2]WestCoast Historicals'!$D$44:$S$69,16)/1000"
"VLOOKUP(W83,'[2]WestCoast Historicals'!$D$37:$T$69,17)"
"VLOOKUP(AB83,'[2]WestCoast Historicals'!$D$68:$AD$70,12)/1000"
"H68"
"'[2]Map -All West'!H72"
"'[2]EL Paso'!AG2"
"W83"
"VLOOKUP(AB84,'[2]WestCoast Historicals'!$D$44:$AD$68,12)/1000"
"$H$72"
"'[2]Map -All West'!I107"
"$H$73"
"AB80"
"'[2]Map -All West'!W72"
"'[2]Map -All West'!K69"
"'[2]EL Paso'!B37"
"'[2]Map -All West'!I109"
"'[2]Map -All West'!H74"
"W79"
"'[2]Map -All West'!N72"
"'[2]Map -All West'!W74"
"J84"
"'[2]Map -All West'!H78"
"Q82"
"'[2]Map -All West'!K79"
"'[2]Map -All West'!I104"
"'[2]Map -All West'!I105"
"'[2]Map -All West'!I103"
"'[2]EL Paso'!AG11"
"'[2]EL Paso'!$AG3"
"AF94"
"'[2]Map -All West'!G100"
"X91"
"'[2]Map -All West'!Y88"
"'[2]Map -All West'!H100"
"'[2]Map -All West'!N74"
"'[2]Map -All West'!I100"
"'[2]Map -All West'!I101"
"'[2]Map -All West'!H80"
"'[2]Map -All West'!K81"
"C102-1"
"L102"
"M102"
"VLOOKUP(I$102,[2]NWP_PGT_DAILY!$A$1:$CW$65536,[2]NWP_PGT_DAILY!$CK$1)/1000"
"91000*1.047"
"($P103-Q103)/1000"
"[2]NWP_PGT_DAILY!BR2"
"VLOOKUP(I$102,[2]NWP_PGT_DAILY!$A$1:$CW$65536,[2]NWP_PGT_DAILY!$CM$1)/1000"
"338000*1.047"
"[2]NWP_PGT_DAILY!BT2"
"VLOOKUP(I$102,[2]NWP_PGT_DAILY!$A$1:$CW$65536,[2]NWP_PGT_DAILY!$CO$1)/1000"
"700000*1.047"
"[2]NWP_PGT_DAILY!BV2"
"VLOOKUP(I$102,[2]NWP_PGT_DAILY!$A$1:$CW$65536,[2]NWP_PGT_DAILY!$CQ$1)/1000"
"[2]NWP_PGT_DAILY!BX2"
"515500*1.047"
"[2]NWP_PGT_DAILY!BZ2"
"SUM(I103:I107)"
"[2]NWP_PGT_DAILY!CB2"
"[2]NWP_PGT_DAILY!CD2"
"SUM(C103:C109)"
"[2]NWP_PGT_DAILY!CF2"
"750+350+25"
"0.025*0.6"
"0.0357+0.0075"
"F17"
"C$7-H17-((C$12+C$11)*I17)"
"F17"
"0.03+0.0072+0.0022"
"SUM(F19:F20)"
"0.007962+0.0072+0.0022"
"SUM(F22:F24)"
"C$5-H24-((C$12+C$11)*I24)"
"C$8-H30-((C$12+C$11)*I30)"
"C6-H35-((C12+C11)*I35)"
"SUM(F37:F40)"
"C$6-H40-((C$12+C$11)*I40)"
"C$9-H49-((C$12+C$11)*I49)"
"C$10-H53-((C$12+C$11)*I53)"
"SUM(C5:C25)"
"+J4*J8+G4*G8+D4*D8"
"+'Unit Costs'!P7"
"+'Unit Costs'!T7"
"+'Unit Costs'!X7"
"J8+G8+D8"
"+D10/D$4"
"475*3"
"J10*J$8+G10*G$8+D10*D$8"
"+M10/M$8"
"+M10/M$4"
"-$B12*D$10"
"SUM(D10:D13)"
"55000/12/1343/28"
"-$B17*D$4"
"-$B17*G4"
"0.0045/0.025*B17"
"-$B20/12"
"-200/134"
"SUM(D17:D22)"
"+D14+D23"
"D24/0.1*12"
"$B28*D26"
"PMT(7.2%/12,360,D28)"
"+D29+D24"
"+D30*12"
"TRUnits"
"ROUND(X7+T7+P7,0)"
"+AB7"
"AB7*AC8"
"+Q8+280+67"
"+U8"
"+Y8+295"
"ROUND((Y8*$X7+U8*$T7+Q8*$P7)/$AB$7,0)"
"L9/$L$88"
"M9*TRUnits"
"2381.9/2"
"M9/1376"
"Q9*P$7"
"Q$8*$N9*CMF"
"+Q9/Q$8"
"+X9+T9+P9"
"AB9/AB$7"
"AJ9/$AJ$48"
"+AB9"
"+AJ9/AK$7"
"+AJ9/AL$7"
"((68000+9450+28000+8000+2000)/134)*CMF"
"+AB10/AB$7"
"263/2"
"175/2"
"+$M12*CMF"
"AB12+AB13"
"(6797+11425)/14"
"+AB15"
"+AB19+AB20"
"290/2"
"5.5*R8*CMF"
"5.5*1550*CMF"
"SUM(AB23:AB25)+SUM(AB28:AB32)+AB35"
"2605/2"
"AB40+AB41"
"7528/2"
"AB26+AB33"
"+AB34"
"4563/2"
"(13500+300-1500)/2*0.33*CMF"
"(13500+300-1100)/2*0.33*CMF"
"(13500+300)/2*0.33*CMF"
"+AB62"
"AB43+AB44"
"AB50"
"1455/2"
"2425/2"
"+AB21"
"3394/2"
"+AB37+AB38"
"(2975+(24808/7))/2"
"+AB54+AB55"
"(2465+(23680/7))/2"
"+AB56+SUM(AB58:AB60)+AB72"
"13251/2"
"AB66+AB67"
"AB63+AB64"
"894/2"
"(120+80+70+40)*CMF"
"(120+3*70+2*65+2*40)*CMF"
"(120+4*80+70+4*40)*CMF"
"+AB70"
"600/2"
"((75+46+13)*2+180+70)*CMF"
"SUM(AB73:AB76)"
"(28-3)*3*2*CMF"
"+AB68"
"(28-3)*3*3.5*CMF"
"SUM(AB77:AB79)"
"SUM(AB81:AB85)"
"750/2"
"((R$8*1.2)/100*23.5)*CMF"
"710/2"
"((R$8*1.2)/100*21)*CMF"
"(SUM(AJ9:AJ40)+SUM(AJ42:AJ45))*1.0125*0.7*0.095/12*6"
"(2.5*43560+75000)*10.3"
"300/2"
"7500/SM134Units*CMF"
"AB11+AB86"
"3111/2"
"2.1*CMF*60%*Q$8"
"AB45+AB47+AB48+AB69"
"2489/2"
"2.1*CMF*40%*Q$8"
"+AB87"
"(SUM(AJ$43:AJ45)+SUM(AJ$9:AJ$40))*0.1-500000"
"0*CMF"
"(SUM(AJ$43:AJ46)+SUM(AJ$9:AJ$40))*0.15"
"400/2"
"$M48*CMF"
"SUM(AI9:AI47)"
"2400/2"
"1*Q$8*CMF"
"-AJ42"
"AJ50/AK$7"
"1600/2"
"-AJ41"
"(1376*0.7)/2"
"Q$8*0.85*CMF"
"-AJ46"
"7*M54"
"(2739+(21700/7))/2"
"SUM(AJ48:AJ53)"
"4050/2"
"730/2"
"200*CMF"
"0.75*AJ48"
"+AJ48-AJ56"
"1475/2"
"12*75*CMF"
"AJ57-AJ47-AJ46"
"1265/2"
"1247/2"
"X7"
"475*3"
"AK60*AJ60"
"AK60/AC$8"
"T7"
"AK61/U$8"
"2275/2"
"1.75*R$8*0.33*CMF"
"P7"
"SUM(AL60:AL62)"
"AK62/Q$8"
"1820/2"
"1.75*R$8*0.67*CMF"
"2900000/28"
"AJ63/1343"
"455/2"
"2700000/28"
"1896/2"
"1100*CMF"
"0.0725/12"
"1182/2"
"600*CMF"
"956/2"
"(Q$8*$N68+200)*CMF"
"PMT(AJ66,AJ67,AJ48)"
"798/2"
"+AM62"
"2700000*0.105"
"2086/2"
"(250+300+250+100)*CMF"
"0.9*AJ69"
"AL69/12"
"3200/2"
"1.22*Q$8*CMF"
"((110000/28/1343)*1187*134)/12"
"313/2"
"+AJ70-AJ71"
"3155/2"
"15*10*2.25*CMF"
"+AJ72/-AJ68"
"+AJ69-AJ71+0.05*AJ69"
"AO75*12"
"AJ75/0.105"
"+AJ68"
"0.8*AL75"
"1591/2"
"(28+20)*15*CMF"
"(15.83+20)*15*CMF"
"(26+20)*15*CMF"
"+AJ76+AJ75"
"549/2"
"AJ77*12"
"0/2"
"AJ78/0.105"
"961/2"
"350/2"
"1250*14+1220*14"
"981/2"
"28*3*475"
"883/2"
"+AJ83-AJ82"
"99/2"
"+AJ84+AJ81"
"2000/2"
"AJ85*0.58"
"2571/2"
"(((1000+500+500+500)*4.33*15)*CMF)/SM134Units"
"0.5*AJ78/12"
"SUM(D9:D87)"
"+SUM(L9:L87)"
"10.3*43560*2.5"
"L91/10.3"
"+$L91/SM134Units"
"+L147*CMF"
"+L148*8*CMF"
"L146*0.5*CMF"
"545*4*35*CMF"
"N140*1.5*CMF"
"+L157*CMF"
"+L160*CMF"
"+L156*CMF"
"+L159*CMF"
"15000*CMF"
"SUM(L93:L101)"
"SUM(P93:P102)"
"75000*CMF"
"4000*CMF"
"SUM(L106:L108)"
"+L109+L103"
"+L110+L91"
"0.15*(L110+L88)"
"+L112+L111+L88"
"0.0075*0.75*13000000"
"0.0025*0.75*13000000"
"13000000*0.75*0.75*0.105*0.5"
"SUM(L116:L119)"
"+L120+L113+L88"
"+P120+P113"
"0.75*P122"
"+P122-P124"
"-P112"
"10.3*43560"
"P$7*28"
"T7*15.83"
"X7*26"
"SQRT(L134)"
"L135*25"
"M135*4"
"P$7*20"
"L135*4-120"
"300*300"
"30*L136"
"-2.5*60*80"
"-4000"
"N140/134"
"6500*12"
"670-(37.5*2+25*2)"
"L145*L144*L143"
"2*L146"
"L143*L145*2.1"
"10*L148"
"+L149+L147"
"75000*10.3"
"+L150/M150"
"+N140*1.5"
"545*4*35"
"10000"
"900*35"
"SUM(L150:L160)"
"SUM(L150:L163)"
"75/295"
"475*3"
"75*12"
"TRUnits"
"ROUND(0.35*SM134Units,0)"
"134-U7-Q7-AC7"
"ROUND(134*0.25,0)"
"ROUND(Y7+U7+Q7+AC7,0)"
"+AG7"
"AG7*AH8"
"+N8+360"
"+R8"
"V8+295"
"Z8+167"
"ROUND(($AD8*$AC7+Z8*$Y7+V8*$U7+R8*$Q7)/$AG$7,0)"
"ROUND((AE8*AC$7+AA8*$Y7+W8*$U7+S8*$Q7)/$AG$7,0)"
"L9/$L$88"
"M9*TRUnits"
"2381.9/2"
"$M9/N$8"
"R9*Q$7"
"R$8*$N9*CMF"
"+R9/R$8"
"+Y9+U9+Q9+AC9"
"AG9/AG$7"
"AO9/$AO$48"
"+AG9"
"+AO9/AP$7"
"+AO9/AQ$7"
"(((68000+9450+54000+8000+2000)/134)+0.15*S$8)*CMF"
"+AG10/AG$7"
"263/2"
"0.42/100*60*R8"
"175/2"
"AG12+AG13"
"(6797+11425)/14"
"+$M13*CMF"
"+AG15"
"+AG19+AG20"
"290/2"
"5.5*S8*CMF"
"5.5*1550*CMF"
"SUM(AG23:AG25)+SUM(AG28:AG32)+AG35"
"2605/2"
"AG40+AG41"
"7528/2"
"AG26+AG33"
"M18/1376"
"+AG34"
"4563/2"
"(13500+300-1500)/2*0.33*CMF"
"(13500+300-1100)/2*0.33*CMF"
"(13500+300)/2*0.33*CMF"
"+AG62"
"AG43+AG44"
"AG50"
"1455/2"
"2425/2"
"+AG21"
"3394/2"
"+AG37+AG38"
"(2975+(24808/7))/2"
"+AG54+AG55"
"(2465+(23680/7))/2"
"+AG56+SUM(AG58:AG60)+AG72"
"13251/2"
"AG66+AG67"
"AG63+AG64"
"894/2"
"(120+80+70+40)*CMF"
"(120+3*70+2*65+2*40)*CMF"
"(120+4*80+70+4*40)*CMF"
"+AG70"
"600/2"
"((75+46+13)*2+180+70)*CMF"
"SUM(AG73:AG76)"
"+AG68"
"SUM(AG77:AG79)"
"SUM(AG81:AG85)"
"750/2"
"((S$8*1.2)/100*23.5)*CMF"
"710/2"
"((S$8*1.2)/100*21)*CMF"
"(SUM(AO9:AO40)+SUM(AO42:AO45))*1.0125*0.7*0.095/12*6"
"(2.5*43560+75000)*10.3"
"300/2"
"10000/SM134Units*CMF"
"AG11+AG86"
"3111/2"
"2.25*CMF*60%*R$8"
"AG45+AG47+AG48+AG69"
"2489/2"
"2.25*CMF*40%*R$8"
"+AG87"
"(SUM(AO$43:AO45)+SUM(AO$9:AO$40))*0.1-500000"
"0*CMF"
"(SUM(AO$43:AO46)+SUM(AO$9:AO$40))*0.15"
"400/2"
"$M48*CMF"
"SUM(AN9:AN47)"
"2400/2"
"1.17*R$8*CMF"
"-AO42"
"AO50/AP$7"
"1600/2"
"-AO41"
"(1376*0.7)/2"
"R$8*0.85*CMF"
"-AO46"
"7*M54"
"(2739+(21700/7))/2"
"R$8*3*0.33*CMF"
"SUM(AO48:AO53)"
"4050/2"
"$R$8*3*0.67*CMF"
"730/2"
"0.75*AO48"
"+AO48-AO56"
"1475/2"
"12*75*CMF"
"15*75*CMF"
"AO57-AO47-AO46"
"1265/2"
"1247/2"
"Y7"
"AP60*AO60"
"AP60/AH$8"
"U7"
"AP61/V$8"
"2275/2"
"2*S$8*0.33*CMF"
"Q7"
"SUM(AQ60:AQ62)"
"AP62/R$8"
"1820/2"
"2*S$8*0.67*CMF"
"2900000/28"
"AO63/1343"
"455/2"
"2700000/28"
"1896/2"
"1100*CMF"
"0.0725/12"
"1182/2"
"600*CMF"
"956/2"
"(R$8*$N68+200)*CMF"
"PMT(AO66,AO67,AO48)"
"798/2"
"+AR62"
"2700000*0.105"
"2086/2"
"(250+300+250+100)*CMF"
"0.9*AO69"
"AQ69/12"
"3200/2"
"1.22*R$8*CMF"
"((110000/28/1343)*1187*134)/12"
"313/2"
"+AO70-AO71"
"3155/2"
"8*8*2.25*CMF"
"+AO72/-AO68"
"+AO69-AO71+0.05*AO69"
"AT75*12"
"AO75/0.105"
"+AO68"
"0.8*AQ75"
"1591/2"
"(28+20)*15*CMF"
"(15.83+20)*15*CMF"
"(26+20)*15*CMF"
"+AO76+AO75"
"549/2"
"AO77*12"
"0/2"
"AO78/0.105"
"961/2"
"(((40*8*2)*4.33*15)*CMF)/SM134Units"
"350/2"
"0.15*R$8*CMF"
"1250*14+1220*14"
"981/2"
"28*3*475"
"883/2"
"+AO83-AO82"
"99/2"
"((70*4.33*15)*CMF)/SM134Units"
"+AO84+AO81"
"2000/2"
"AO85*0.58"
"2571/2"
"(((1000+500+500+500)*4.33*15)*CMF)/SM134Units"
"0.5*AO78/12"
"SUM(D9:D87)"
"+SUM(L9:L87)"
"10.3*43560*2.5"
"M91/10.3"
"+$M91/SM134Units"
"+Y91+U91+Q91"
"+L150*2*CMF"
"+L152*8*CMF"
"L150*0.5*CMF"
"545*4*35*CMF"
"N144*2.5*CMF"
"+L161*CMF"
"+L164*CMF"
"+L160*CMF"
"+L163*CMF"
"15000*CMF"
"SUM(M94:M102)"
"SUM(Q94:Q103)"
"75000*CMF"
"4000*CMF"
"SUM(M107:M109)"
"+M110+M104"
"+M111+M91"
"0.15*(Q111+Q88)"
"+Q113+Q112+Q88"
"0.0075*0.75*13000000"
"0.0025*0.75*13000000"
"13000000*0.75*0.75*0.105*0.5"
"SUM(M117:M120)"
"+M121+M114+L88"
"+Q121+Q114"
"2*R125"
"2*V125+75"
"3*Z125+75"
"4*AD125+75"
"(R124*12)/R123"
"0.75*Q123"
"+Q123-Q128"
"-Q113"
"10.3*43560"
"Q$7*28"
"U7*15.83"
"Y7*26"
"SQRT(L138)"
"L139*25"
"M139*4"
"Q$7*20"
"L139*4-120"
"300*300"
"30*L140"
"-2.5*60*80"
"-4000"
"25*37"
"N144/134"
"6500*12"
"670-(37.5*2+25*2)"
"L149*L148*L147"
"2*L150"
"L147*L149*2.1"
"10*L152"
"+L153+L151"
"75000*10.3"
"+L154/M154"
"+N144*1.5"
"545*4*35"
"10000"
"900*35"
"SUM(L154:L164)"
"SUM(L154:L167)"
"AVERAGE(Y5:Y9)"
"+U12/T12"
"+U12/2"
"1298"
"475*3"
"+AE12/3"
"1107-150"
"W14*2"
"+U14/U14"
"V15*T15"
"$H$7*F6"
"F6-I6"
"1-0.268"
"SUM(F6:F7)"
"$H$13*F13"
"1-0.265"
"F19+F17+F15+F14+F13"
"SUM(J13:J19)"
"$H$26*F25"
"F38-I38+1012+358"
"SUM(F25:F38)"
"1-0.2655"
"$H$48*F43"
"F43-I43+0.4"
"F45-I45+0.45"
"F49-I49+0.1"
"SUM(F43:F63)"
"1-0.264"
"SUM(I6:I70)"
"SUM(J72)"
"+J73+J69+J64+J39+J8+J20"
"+E3-D3"
"57*53"
"B2*C2"
"B3*C3*0.5"
"(55*52*1.5)/100"
"56*20*2+41*20*2+41*10*2"
"(3+7)/2"
"SUM(D2:D44)"
"SUM(G2:G40)"
"D45*0.12"
"SUM(D45:D51)"
"D52/4200"
"SUM(C4:C5)"
"C6-C9"
"C9*11/28"
"C9-E9"
"G9+I9"
"C10*28/32"
"825.56+914.16"
"SUM(C9:C49)"
"B8-E8"
"B9*(A9-A8)/365*$C$5"
"D9-C9"
"B7*C7"
"D7/E7"
"F7*0.5"
"G7*0.75"
"B17-C17"
"F17"
"H7"
"C27+B27"
"SUM(F27:J27)"
"K27-D27"
"202+186"
"146+180"
"+B7/Stabilized!$B$10"
"+B7/Stabilized!$E$10"
"+B7/$B$18"
"+B7"
"+B10"
"+B11-G11"
"SUM(B7:B17)"
"+G12"
"1351924+67344"
"SUM(B22:B24)"
"+B25/B18"
"+B18*0.75"
"+B26/B18"
"#REF!"
"C13"
"1-B4"
"+B5*Stabilized!B10"
"+F5*Stabilized!B10"
"Stabilized!B18"
"B10/B$12"
"+B10/Stabilized!$B$10"
"+B10/Stabilized!$E$10"
"B11+B10"
"B12-B16-B21"
"B12-B13"
"B14/B14"
"Stabilized!B33"
"F16/F$14"
"B14-B16"
"+Budget!B26"
"+Stabilized!B35"
"PMT(B19,B20/12,-B18)"
"B17/B21"
"B17/B18"
"SUM(C5:Q5)"
"SUM(D13:Q13)"
"SUM(B5:B13)"
"+C14-C16"
"+C17+D14-D16"
"+E17+F14+F16"
"+D17*(0.0865/12)"
"+C21"
"+C23"
"+C17"
"+D18"
"+C21-C22"
"+B21/B18"
"D8*B8"
"+D8/2"
"G8*B8"
"+D9/3"
"SUM(B8:B9)"
"SUM(B16:B16)"
"B6/$B$10"
"D6*B6"
"F6*B6"
"+F6"
"I6*B6"
"+F7/2"
"+F8/3"
"SUM(B6:B8)"
"E10/B10"
"G10/B10"
"+G10/329"
"J10/B10"
"H10"
"K10"
"+G10*12"
"B18/B$20"
"B18/$B$10"
"B18/$E$10"
"+J10*12"
"B19+B18"
"B20*B15"
"B20-B21"
"B22/B22"
"B24/B$22"
"134*78000"
"+B10*350"
"+B10*350"
"SUM(B24:B32)"
"B22-B33"
"+Budget!B26"
"+Budget!B26"
"L31-L33"
"F39*0.9/L35"
"PMT(B36,B37/12,-B35)"
"B34-B38"
"B34/B38"
"B34/B35"
"WORKDAY(EOMONTH(K4,0),-2,Main!I$9:I$40)"
"IF(K4>A4,EOMONTH(K4,1)+1,EOMONTH(K4,0)+1)"
"MATCH(C4,MALIN!$C:$C,0)"
"EOMONTH(C4,0)+1"
"TRANSPOSE(MALIN!D4:GU4)"
"INDEX(MALIN!$1:$1048576,D4,J4)"
"INDEX(MALIN!$1:$1048576,F4,J4)"
"INDEX(MALIN!$1:$1048576,H4,J4)"
"J4+1"
"WORKDAY(EOMONTH(K4,0),-2,Main!I$9:I$40)"
"IF(K4>A4,EOMONTH(K4,1)+1,EOMONTH(K4,0)+1)"
"MATCH(C4,NTHWST!$C:$C,0)"
"EOMONTH(C4,0)+1"
"TRANSPOSE(NTHWST!D4:GU4)"
"INDEX(NTHWST!$1:$1048576,D4,J4)"
"INDEX(NTHWST!$1:$1048576,F4,J4)"
"INDEX(NTHWST!$1:$1048576,H4,J4)"
"J4+1"
"B7*C7"
"D7/E7"
"F7*0.5"
"G7*0.75"
"Facts!B60"
"B17/0.53"
"B26-C26"
"F26"
"H7"
"C36+B36"
"SUM(F36:J36)"
"K36-D36"
"202+186"
"146+180"
"SUM(L36:L40)"
"SUM(D3:L3)"
"D3/$M$3"
"B23-B22"
"C23/B22"
"C33/$F$19"
"F33/$G$19"
"G33*0.5*0.75"
"B52-B49"
"B54/5"
"B52*B57"
"B52+B59"
"B59/$F$56"
"F59/$G$56"
"C59*$B$57"
"C59+B60"
"'S&D'!D36"
"B7*C7"
"D7/E7"
"F7*0.5"
"G7*0.75"
"B17-C17"
"F17"
"H7"
"C27+B27"
"SUM(F27:J27)"
"K27-D27"
"202+186"
"146+180"
"+B7/Stabilized!$B$10"
"+B7/Stabilized!$E$10"
"+B7/$B$18"
"+B7"
"+B10"
"+B11-G11"
"B12*0.5"
"B12*0.5"
"SUM(B7:B17)"
"+G12"
"B25-B22-B23"
"B18*0.25"
"+B25/B18"
"+B18*0.75"
"+B26/B18"
"#REF!"
"C13"
"1-B4"
"+B5*Stabilized!B10"
"+F5*Stabilized!B10"
"Stabilized!B18"
"B10/B$12"
"+B10/Stabilized!$B$10"
"+B10/Stabilized!$E$10"
"B11+B10"
"B12-B16-B21"
"B12-B13"
"B14/B14"
"Stabilized!B33"
"F16/F$14"
"B14-B16"
"+Budget!B26"
"+Stabilized!B35"
"PMT(B19,B20/12,-B18)"
"B17/B21"
"B17/B18"
"SUM(C5:Q5)"
"SUM(D13:Q13)"
"SUM(B5:B13)"
"+C14-C16"
"+C17+D14-D16"
"+E17+F14+F16"
"+D17*(0.0865/12)"
"+C21"
"+C23"
"+C17"
"+D18"
"+C21-C22"
"+B21/B18"
"D8*B8"
"+D8/2"
"G8*B8"
"+D9/3"
"SUM(B8:B9)"
"SUM(B16:B16)"
"B6/$B$10"
"D6*B6"
"F6*B6"
"+F6"
"I6*B6"
"+F7/2"
"+F8/3"
"SUM(B6:B8)"
"E10/B10"
"G10/B10"
"+G10/329"
"J10/B10"
"H10"
"K10"
"+G10*12"
"B18/B$20"
"B18/$B$10"
"B18/$E$10"
"+J10*12"
"B19+B18"
"B20*B15"
"B20-B21"
"B22/B22"
"B24/B$22"
"134*78000"
"+B10*350"
"+B10*350"
"SUM(B24:B32)"
"B22-B33"
"+Budget!B26"
"+Budget!B26"
"L31-L33"
"F39*0.9/L35"
"PMT(B36,B37/12,-B35)"
"B34-B38"
"B34/B38"
"B34/B35"
"+B7/Stabilized!$B$8"
"+B7/Stabilized!$E$8"
"+B7/$B$18"
"+B7"
"+B10"
"+B11-G11"
"SUM(B7:B17)"
"+G12"
"1351924+67344"
"SUM(B22:B24)"
"+B25/B18"
"+B18*0.75"
"+B26/B18"
"#REF!"
"C13"
"1-B4"
"+B5*Stabilized!B8"
"+F5*Stabilized!B8"
"Stabilized!B16"
"B10/B$12"
"+B10/Stabilized!$B$8"
"+B10/Stabilized!$E$8"
"B11+B10"
"B12-B16-B21"
"B12-B13"
"B14/B14"
"Stabilized!B31"
"F16/F$14"
"B14-B16"
"+Budget!B26"
"+Stabilized!B33"
"PMT(B19,B20/12,-B18)"
"B17/B21"
"B17/B18"
"SUM(C5:Q5)"
"SUM(D13:Q13)"
"SUM(B5:B13)"
"+C14-C16"
"+C17+D14-D16"
"+E17+F14+F16"
"+D17*(0.0865/12)"
"+C21"
"+C23"
"+C17"
"+D18"
"+C21-C22"
"+B21/B18"
"D8*B8"
"+D8/2"
"G8*B8"
"+D9/3"
"SUM(B8:B9)"
"SUM(B16:B16)"
"B6/$B$8"
"D6*B6"
"F6*B6"
"+F6/2"
"I6*B6"
"+F7/3"
"SUM(B6:B7)"
"E8/B8"
"G8/B8"
"+G8/329"
"J8/B8"
"H8"
"K8"
"+G8*12"
"B16/B$18"
"B16/$B$8"
"B16/$E$8"
"+J8*12"
"B17+B16"
"B18*B13"
"B18-B19"
"B20/B20"
"B22/B$20"
"+B8*350"
"+B8*350"
"SUM(B22:B30)"
"B20-B31"
"+Budget!B26"
"+Budget!B26"
"PMT(B34,B35/12,-B33)"
"B32-B36"
"B32/B36"
"B32/B33"
"SUM(B10:M10)"
"SUM(B10:B15)"
"F8*-0.1"
"SUM(F8:F10)"
"4500*12"
"1800*12"
"260*52"
"280*52"
"SUM(F14:F20)"
"G12-G22"
"IF((S6-$W6)<0,0,S6-$W6)"
"IF((X6-$W$6)<0,0,X6-$W$6)"
"IF((X7-W7)<0,0,X7-W7)"
"SUM(Y3:Y7)"
"IF((AR37+AS37+AR43/2-$W37)<0,0,AR37+AS37+AR43/2-$W37)"
"SUM(B3:B43)"
"SUM(E6:E42)"
"SUM(H3:H44)"
"SUM(K8:K44)"
"SUM(Q5:Q44)"
"SUM(S45:S46)"
"IF(G3=""Personal"",""Personal"",""Operating"")"
"1856+1105+565"
"2365+1970+1736.72"
"2289+1973+645"
"2105+1668"
"2665+2237+12.88+0.5"
"2195.14+1983"
"2394+865"
"2500.6+2185+1060.22"
"2375+2130+1479.05"
"2022.5+1470+72"
"2775+2235"
"2325+1285"
"2460+2385"
"-utility!AB45"
"-utility!AF45"
"2015+1965"
"2207+2035+372.18"
"2837.5+1320"
"2729+860"
"-utility!AJ45"
"-utility!AK45"
"2916.06+1928"
"2337.5+1899.46+280"
"2125.18+926.25"
"2821.5+2718.99+1175"
"2271.24+1721+1411.24"
"-utility!AN45"
"-utility!AO45"
"2699+2661.65"
"2566.65+1869.5"
"2918.35+2284.21"
"-utility!AR45"
"-utility!AS45"
"2395+1527"
"2930+2842.58+786.5"
"2504.13+476.48"
"2766+2736.69+240"
"-utility!AV45"
"-utility!AW45"
"2485.39+480"
"3905+2859"
"1780+745"
"2455+2195"
"-utility!AZ45"
"-utility!BA45"
"-utility!BD45"
"-utility!BE45"
"-utility!BG67"
"IF((E6-C6)<0,0,E6-C6)"
"IF(((E37+F37)-C37)<0,0,(E37+F37)-C37)"
"SUM(E3:E43)"
"I5-I3"
"SUM(I7:J7)"
"K7"
"-1282-46266+109472-47296"
"-40704+15000"
"-390+19542-24617-15765"
"SUM(C2:C23)"
"-C21+-C15"
"SUM(C26:C33)"
"154650+36950"
"C34+C36"
"SUM(J4:J7)"
"+J9"
"C15"
"SUM(C9:C15)"
"C18-C21"
"(I23-H23)*K23"
"M29"
"(C23-$H$27)*$K$27"
"C25-C27"
"SUM(M23:M28)"
"1-SJ_Mix"
"'[1]Assumptions and Summary'!$Q$10+'[2]Assumptions and Summary'!$Q$10"
"SJ_Mix*'[2]Assumptions and Summary'!$E$14+Perm_mix*'[1]Assumptions and Summary'!$E$14"
"E6*C6"
"F6/C6"
"SJ_Mix*'[2]Assumptions and Summary'!$K$14+Perm_mix*'[1]Assumptions and Summary'!$K$14"
"H6*C6"
"I6/C6"
"H6-E6"
"K6*C6"
"L6/C6"
"SJ_Mix*'[2]Assumptions and Summary'!$Q$17+Perm_mix*'[1]Assumptions and Summary'!$Q$17"
"O6*C6"
"P6/C6"
"K6+O6"
"'[1]Assumptions and Summary'!$I$20+'[2]Assumptions and Summary'!$I$20"
"V6/C6"
"SUM(E14:E69)"
"E12-F12"
"VLOOKUP($B14,[2]Model!$A$24:$Y$365,25)"
"VLOOKUP($B14,[1]Model!$A$24:$Y$365,25)"
"D14+C14"
"G13*G12"
"EOMONTH(B14,1)"
"YEAR(B4)"
"L4"
"C4+1"
"L5+N4"
"SUM(L4:L9)"
"CONCATENATE(TEXT(Sheet1!E2,""##%""),"" Perm/"",TEXT(Sheet1!E1,""##%""),"" SJ"")"
"CONCATENATE(TEXT([1]CurveFetch!$E$2,""mm-DD-YY""),"" Mid Curves"")"
"A26"
"B31"
"Sheet1!C6"
"Sheet1!H6"
"Sheet1!K6"
"Sheet1!O6"
"Sheet1!S6"
"J25*D25"
"L25-'8-27-01'!L25"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$X$287,3)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$X$287,7)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$X$287,16)"
"VLOOKUP($A3,[2]CurveFetch!$D$8:$X$287,20)"
"Q21-7519"
"SUM(B6:B10)"
"B6-C17"
"D17-C18"
"B7-C19"
"B10-C23"
"10795-9577"
"22836-15138"
"16450-7519"
"SUMIF(Sheet1!$J$10:$J$714,Sheet2!$A4,Sheet1!$M$10:$M$714)"
"+B4-D4"
"AVERAGE(H5:H8)"
"AVERAGE(H9:H13)"
"AVERAGE(H14:H20)"
"SUM(B4:B64)"
"1150000+432790+300951+255885+22817+171386"
"C2-C3"
"C6*C7"
"C2-C8"
"C3"
"C14*$I$10"
"H14-I14"
"MIN(0,J14)"
"MAX(0,$J14)*0.9"
"MAX(0,$J14)*0.1"
"C14-1600000"
"D15+E15"
"134*250"
"C15*$I$10-MIN(0,K14)"
"C15"
"D15*1.02"
"1150000+432790+300951+255885+22817+171386"
"C2-C3"
"C6*C7"
"C2-C8"
"C3"
"H14-I14"
"MAX(0,$J14)*0.9"
"MAX(0,$J14)*0.1"
"C14-1600000"
"D15+E15"
"134*250"
"C15"
"C15"
"D15*1.02"
"MAX(0,I15-H15)"
"1150000+432790+300951+255885+22817+171386"
"C2-C3"
"C6*C7"
"C2-C8"
"C3"
"C14*$I$10"
"H14-I14"
"MIN(0,J14)"
"MAX(0,$J14)*0.9"
"MAX(0,$J14)*0.1"
"-C14"
"C14-1600000"
"D15+E15"
"134*250"
"C15*$I$10-MIN(0,K14)"
"1600000+H15"
"C15"
"D15*1.02"
"H16-M16"
"M17"
"0.9*(13000000-C8)"
"0.1*(13000000-C8)"
"NPV(0.25,N14,N15,N16,N17,N18,N19,N20,N21,N22,N23,N24,N25,N26)"
"IRR(N14:N26,0.3)"
"1150000+432790+300951+255885+22817+171386"
"C2-C3"
"C6*C7"
"C2-C8"
"C3"
"H14-I14"
"MAX(0,$J14)*0.9"
"MAX(0,$J14)*0.1"
"-C14"
"C14-1600000"
"D15+E15"
"134*250"
"C15"
"1600000+H15"
"I16"
"D15*1.02"
"MAX(0,I15-H15)"
"I17+L17"
"M17"
"0.9*(13000000-C8)"
"0.1*(13000000-C8)"
"NPV(0.25,N14,N15,N16,N17,N18,N19,N20,N21,N22,N23,N24,N25,N26)"
"IRR(N14:N26,0.3)"
"A9/C12"
"A9/C13"
"G33"
"H25/C13"
"A9/H24"
"H26/A9"
"F33*12"
"H20*0.05"
"H20-H21"
"H22*0.01"
"H22+H23"
"C12*H14"
"B32*C32"
"B32*E32"
"E32/C32"
"SUM(B32:B32)"
"D33/B33"
"F33/D33"
"A9/C12"
"A9/C13"
"G35"
"H25/C13"
"A9/H24"
"H26/A9"
"F35*12"
"H20*0.05"
"H20-H21"
"H22*0.02"
"H22+H23"
"C12*H14"
"B34*C34"
"B34*E34"
"E34/C34"
"SUM(B34:B34)"
"D35/B35"
"F35/D35"
"A9/C12"
"A9/C13"
"G34"
"H25/C13"
"A9/H24"
"H26/A9"
"F34*12"
"H20*0.05"
"H20-H21"
"H22*0.01"
"H22+H23"
"C12*H14"
"B32*C32"
"B32*E32"
"E32/C32"
"SUM(B32:B33)"
"D34/B34"
"F34/D34"
"D18"
"57*53"
"B18*C18"
"D118"
"D21"
"D57"
"D133"
"SUM(G17:G22)"
"(55*52*1.5)/100"
"SUM(E25:E127)"
"SUM(G25:G124)"
"SUM(D18:D130)"
"E130*0.12"
"SUM(D130:D134)"
"D135/4100"
"D3"
"+D6"
"57*53"
"B18*C18"
"(55*52*1.5)/100"
"SUM(E25:E127)"
"SUM(G25:G124)"
"SUM(D18:D130)"
"E130*0.12"
"SUM(D130:D134)"
"D135/4100"
"-C24"
"B6"
"$C$20*12"
"SUM(B4:B8)"
"IRR(B9:Z9,0.05)"
"C15*C16"
"PMT(C18/12,C19*12,C17)"
"C15-C17"
"C15*0.025"
"C23+C22"
"-C25"
"B6"
"B6*0.1"
"$C$21*12"
"SUM(B5:B9)"
"IRR(B10:Z10,0.2)"
"C16*C17"
"PMT(C19/12,C20*12,C18)"
"C16-C18"
"C16*0.025"
"C24+C23"
"B4*0.9"
"B4*0.1"
"13059.59*6/12"
"10429.62*10/12"
"B22"
"SUM(B9:B24)"
"B4-B25"
"SUM(F4:F5)-F25"
"SUM(G36:G53)"
"SUM(G65:G67)"
"D11/2"
"SUM(D3:D19)"
"57*53"
"B23*C23"
"(55*52*1.5)/100"
"SUM(E29:E129)"
"SUM(G29:G126)"
"SUM(D23:D132)"
"SUM(E3:E136)"
"E137/4076"
"NOW()"
"E7+F7+G7"
"H7/D7"
"D7-H7"
"F7*0.1"
"F7-K7"
"K7+M7"
"SUM(F7:F33)"
"SUM(F35:F37)"
"F34+F38"
"SUM(E48:E61)"
"SUM(H48:H62)"
"E63+E40"
"E65+E67+E69"
"F71"
"-F49"
"-F55"
"-F59"
"-F69"
"SUM(D76:D82)"
"E5-C5"
"SUM(C5:C13)"
"SUM(C14:C25)"
"SUM(C26:C37)"
"SUM(C38:C49)"
"SUM(C50:C54)"
"E5-C5"
"SUM(C5:C13)"
"SUM(C14:C25)"
"SUM(C26:C37)"
"SUM(C38:C49)"
"SUM(C50:C54)"
"E5-C5"
"SUM(C5:C13)"
"SUM(C14:C25)"
"SUM(C26:C37)"
"SUM(C38:C49)"
"SUM(C50:C54)"
"'[11]Date Master'!A4"
"'[11]Date Master'!A5"
"'[11]Date Master'!A6"
"'[11]Date Master'!A7"
"'[11]Date Master'!A8"
"'[11]Date Master'!I3"
"'[11]Date Master'!I4"
"CONCATENATE(TEXT('[11]Date Master'!C5,""mmm-yy""),""/"",(TEXT('[11]Date Master'!D5,""mmm-yy"")))"
"CONCATENATE(TEXT('[11]Date Master'!C6,""mmm-yy""),""/"",(TEXT('[11]Date Master'!D6,""mmm-yy"")))"
"CONCATENATE(TEXT('[11]Date Master'!C7,""mmm-yy""),""/"",(TEXT('[11]Date Master'!D7,""mmm-yy"")))"
"CONCATENATE(TEXT('[11]Date Master'!C8,""mmm-yy""),""/"",(TEXT('[11]Date Master'!D9,""mmm-yy"")))"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$17),'[1]GRMS Detail'!$D$2:$D$10578)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$17),'[1]GRMS Detail'!$D$2:$D$10578)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$17),'[1]GRMS Detail'!$D$2:$D$10578)/10000)"
"Q17-[19]Sheet1!Q17"
"$S17+$U17+$W17+$Y17+$AA17"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$18),'[1]GRMS Detail'!$D$2:$D$10578)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$18),'[1]GRMS Detail'!$D$2:$D$10578)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$19),'[1]GRMS Detail'!$D$2:$D$10578)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$19),'[1]GRMS Detail'!$D$2:$D$10578)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$19),'[1]GRMS Detail'!$D$2:$D$10578)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$20),'[1]GRMS Detail'!$D$2:$D$10578)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$21),'[1]GRMS Detail'!$D$2:$D$10578)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$21),'[1]GRMS Detail'!$D$2:$D$10578)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$21),'[1]GRMS Detail'!$D$2:$D$10578)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$M$21),'[1]GRMS Detail'!$D$2:$D$10578)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$K$21),'[1]GRMS Detail'!$D$2:$D$10578)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$21),'[1]GRMS Detail'!$D$2:$D$10578)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$21),'[1]GRMS Detail'!$D$2:$D$10578)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$C$22),'[1]GRMS Detail'!$D$2:$D$10578)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$D$22),'[1]GRMS Detail'!$D$2:$D$10578)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$22),'[1]GRMS Detail'!$D$2:$D$10578)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$F$22),'[1]GRMS Detail'!$D$2:$D$10578)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$22),'[1]GRMS Detail'!$D$2:$D$10578)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$22),'[1]GRMS Detail'!$D$2:$D$10578)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$22),'[1]GRMS Detail'!$D$2:$D$10578)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$22),'[1]GRMS Detail'!$D$2:$D$10578)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$22),'[1]GRMS Detail'!$D$2:$D$10578)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$23),'[1]GRMS Detail'!$D$2:$D$10578)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$23),'[1]GRMS Detail'!$D$2:$D$10578)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$23),'[1]GRMS Detail'!$D$2:$D$10578)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$D$24),'[1]GRMS Detail'!$D$2:$D$10578)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$E$24),'[1]GRMS Detail'!$D$2:$D$10578)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$F$24),'[1]GRMS Detail'!$D$2:$D$10578)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$24),'[1]GRMS Detail'!$D$2:$D$10578)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$24),'[1]GRMS Detail'!$D$2:$D$10578)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$25),'[1]GRMS Detail'!$D$2:$D$10578)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$F$26),'[1]GRMS Detail'!$D$2:$D$10578)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$G$26),'[1]GRMS Detail'!$D$2:$D$10578)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$26),'[1]GRMS Detail'!$D$2:$D$10578)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$26),'[1]GRMS Detail'!$D$2:$D$10578)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$27),'[1]GRMS Detail'!$D$2:$D$10578)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$27),'[1]GRMS Detail'!$D$2:$D$10578)/10000)"
"SUM(Q17:Q27)"
"(SUMIF(Reference,CONCATENATE(Q$13,$H$30),'[1]GRMS Detail'!$D$2:$D$10578)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$30),'[1]GRMS Detail'!$D$2:$D$10578)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$30),'[1]GRMS Detail'!$D$2:$D$10578)/10000)"
"(SUMIF(Reference,CONCATENATE(S$13,$F$30),'[1]GRMS Detail'!$D$2:$D$10578)/10000)"
"(SUMIF(Reference,CONCATENATE(Q$13,$F$31),'[1]GRMS Detail'!$D$2:$D$10578)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$H$31),'[1]GRMS Detail'!$D$2:$D$10578)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$I$31),'[1]GRMS Detail'!$D$2:$D$10578)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$J$31),'[1]GRMS Detail'!$D$2:$D$10578)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$K$31),'[1]GRMS Detail'!$D$2:$D$10578)/10000)+(SUMIF(Reference,CONCATENATE(Q$13,$L$31),'[1]GRMS Detail'!$D$2:$D$10578)/10000)"
"SUM(Q30:Q32)"
"SUM(Q38:Q40)"
"Q19"
"Q17+Q20"
"Q18"
"Q30"
"Q31+Q25"
"Q21+Q22"
"Q23"
"(H5*(1+$H$4))/10000"
"(-X5*(1+$X$4)-AJ5*(1+$AJ$4))/10000"
"(I5+M5+AC5+AG5)/10000"
"(Y5+AK5)/10000"
"IF([15]LongTerm83!D22='[15]Phillip Delta Positions'!A5,[15]LongTerm83!G22*('[15]Phillip Delta Positions'!A6-'[15]Phillip Delta Positions'!A5),0)"
"IF([15]LongTerm83!C23='[15]Phillip Delta Positions'!A6,[15]LongTerm83!G23*('[15]Phillip Delta Positions'!A7-'[15]Phillip Delta Positions'!A6),0)"
"IF([15]LongTerm83!D23='[15]Phillip Delta Positions'!A6,[15]LongTerm83!G23*('[15]Phillip Delta Positions'!A7-'[15]Phillip Delta Positions'!A6),0)"
"(-H10*(1+$H$4))/10000"
"H10/10000"
"I10/10000"
"[15]LongTerm83!G22*('[15]Phillip Delta Positions'!A11-'[15]Phillip Delta Positions'!A10)"
"[15]LongTerm83!S22"
"[15]LongTerm83!G30*31"
"SUM(C6:F6)"
"SUM(C6:F6)-B6"
"SUM(B6:B65)"
"$N$3"
"+C3+SUMIF($B$18:$B$462,A3,$F$18:$F$462)"
"+E3-$N$3"
"IF(F3>0,F3,0)"
"SUMIF($G$18:$G$506,CONCATENATE(A3,$M$11),$C$18:$C$462)"
"SUMIF($G$18:$G$506,CONCATENATE(A3,$M$12),$C$18:$C$462)"
"SUMIF($G$18:$G$506,CONCATENATE(A3,$M$13),$C$18:$C$462)"
"F3/F$15*C$15"
"IF(H15>=C15,""GAME OVER"",C15-H15)"
"SUM(C3:C14)"
"H15"
"IF(B18="""","""",(IF(D18=$M$11,$N$11,IF(D18=$M$12,$N$12,$N$13))-E18)*C18*25)"
"CONCATENATE(B18,D18)"
"$I$15*K$18*50"
"$J$15*K$18*50"
"$K$15*K$18*50"
"SUM(K19:K21)"
"IF(B353="""","""",(IF(D353=$M$11,$N$11,IF(D353=$M$12,$N$12,$N$13))-E353)*C353*50)"
"CONCATENATE(B417,D417)"
"NOW()"
"+A7+1"
"SUM(SUM(B6:B34)+SUM(D6:D34))+B5+SUM(C6:C34)"
"SUM(F6:F34)+SUM(G6:G34)+SUM(H6:H34)+F5"
"+B36-B35"
"SUM(SUM(B6:B36)+SUM(D6:D36)+B5+SUM(C6:C36)+SUM(E6:E36))"
"SUM(F6:F36)+SUM(G6:G36)+SUM(H6:H36)+F5+SUM(I6:I36)"
"+B38-B37"
"+B37+F37"
"+JAN00GULFCOAST!B37"
"SUM(SUM(B6:B36)+SUM(D6:D36)+B5+SUM(C6:C36)+SUM(E6:E36))"
"SUM(F6:F36)+SUM(G6:G36)+SUM(H6:H36)+F5+SUM(I6:I36)"
"+B38-B37"
"+B37+F37"
"+May00GulfCoast!B37"
"+May00GulfCoast!F37"
"+B5+B6-C6"
"+B5+E6-F6"
"+B5+H6-I6"
"+D6+B7-C7"
"SUM(C6:C35)"
"SUM(SUM(K6:K35)+SUM(M6:M35)+K5+SUM(L6:L35)+SUM(N6:N35))+SUM(O6:O37)-SUM(P6:P37)"
"+B38-B37"
"+B37+K37"
"+June00GulfCoast!B37"
"+June00GulfCoast!K37"
"SUM(SUM(B6:B35)+SUM(D6:D35)+B5+SUM(C6:C35)+SUM(F6:F35))"
"SUM(SUM(G6:G35)+SUM(I6:I35)+G5+SUM(H6:H35)+SUM(J6:J35))"
"+B38-B37"
"+B37+G37"
"+June00GulfCoast!B37"
"+June00GulfCoast!K37"
"SUM(SUM(B6:B35)+SUM(D6:D35)+B5+SUM(C6:C35)+SUM(F6:F35))"
"SUM(SUM(G6:G35)+SUM(I6:I35)+G5+SUM(H6:H35)+SUM(J6:J35))"
"+B38-B37"
"+B37+G37"
"+June00GulfCoast!K37"
"SUM(B11:B36)+B5"
"SUM(SUM(D6:D35)+SUM(F6:F35)+D5+SUM(E6:E35)+SUM(H6:H35))"
"SUM(SUM(G6:G35)+SUM(I6:I35)+G5+SUM(H6:H35)+SUM(J6:J35))"
"+B38-B37"
"+B37+G37"
"SUM(B12:B37)+B6"
"SUM(SUM(G7:G36)+SUM(I7:I36)+G6+SUM(H7:H36)+SUM(J7:J36))"
"+B39-B38"
"+B38+G38"
"SUM(B12:B37)"
"SUM(B7:B37)"
"C39+E39"
"(C6+B38+C38)"
"E6+D38+E38"
"B41/2371200"
"B39+G39"
"SUM(B12:B37)"
"'November 2000 GulfCoast  '!C39"
"SUM(B7:B37)"
"C39+E39"
"(C6+B38+C38)"
"E6+D38+E38"
"B41/2371200"
"B39+G39"
"SUM(B12:B37)"
"SUM(B7:B37)"
"C39+E39"
"(C6+B38+C38)"
"E6+D38+E38"
"B41/2371200"
"B39+G39"
"SUM(B12:B37)"
"SUM(C7:C37)"
"H39+J39"
"H6+G38+H38"
"B41/2371200"
"B39+G39"
"SUM(B12:B37)"
"SUM(C7:C37)"
"H6+G38+H38"
"B41/2371200"
"B39+G39"
"SUM(B12:B37)"
"469648-1516"
"3802*0.985"
"4283*0.985"
"5000*0.985"
"SUM(B6:B36)"
"+B37+C37"
"+SUM(E6:E37)+SUM(F6:F37)"
"+B2+B38+E38+H38+K38+N38+Q38"
"+JANMOSSBLUFF!B40"
"29994*0.985"
"10250*0.985"
"SUM(B6:B34)"
"+B35+C35"
"+SUM(E6:E35)+SUM(F6:F35)"
"+B2+B36+E36+H36+K36+N36+Q36"
"+FEBMOSSBLUFF!B38"
"7855*0.985"
"SUM(B6:B34)"
"+B37+C37"
"+SUM(E6:E37)+SUM(F6:F37)"
"+B2+B38+E38+H38+K38+N38+Q38"
"+MarMOSSBLUFF!B40"
"SUM(B6:B35)"
"SUM(C6:C34)"
"+B36+C36"
"+SUM(E6:E36)+SUM(F6:F36)"
"+B2+B37+E37+H37+K37+N37+Q37"
"+AprMOSSBLUFF!$B$39"
"SUM(B6:B34)"
"+B37+C37"
"+SUM(E6:E37)+SUM(F6:F37)"
"+B2+B38+E38+H38+K38+N38+Q38"
"+MayMosBluff!B40"
"SUM(B6:B34)"
"+B36+C36"
"+SUM(E6:E36)+SUM(F6:F36)"
"+B2+B37+E37+H37+K37+N37+Q37"
"+JuneMossBluff!B39"
"SUM(B6:B36)"
"SUM(C6:C34)"
"+B37-C37"
"+SUM(E6:E37)+SUM(F6:F37)"
"+B2+B38+E38+H38+K38+N38+Q38"
"+JulyMossBluff!B40"
"SUM(B6:B34)"
"+B37-C37"
"+SUM(E6:E37)+SUM(F6:F37)"
"+B2+B38+E38+H38+K38+N38+Q38"
"SUM(C6:C16)"
"SUM(J5:J17)"
"SUM(C21:C31)"
"SUM(J21:J30)"
"C32+C18"
"INDEX($BC$3:$BC$47,A1,1)"
"VLOOKUP(C1,$BC$3:$BD$47,2,0)"
"C1"
"IF(F6=""3,11"",IF(G6=$A$3,3,11),F6)"
"C6/D6"
"IF(O6=""8,12"",IF(N6=$A$3,8,12),O6)"
"SUM(C10:C75)"
"+C76+C6"
"SUMIF($A$5:$A$81,$A103,$C$5:C$81)"
"SUMIF($A$5:$A$81,$A103,$D$5:$D$81)"
"SUMIF($I$5:$L$81,$I103,$K$5:$K$81)"
"SUMIF($I$5:$L$81,$I103,$L$5:$L$81)"
"SUM(C103:C112)"
"C113-C77-C79-C80-C81"
"D113-D77"
"IF(C115=0,IF(D115=0,""Balance""),""Imbalance"")"
"L77-L113"
"IF(J115=0,IF(K115=0,""Balance""),""Imbalance"")"
"10*0.7*74"
"10*0.2*74"
"10*0.1*74"
"SUM(C6:H6)"
"10*0.7*74"
"10*0.2*74"
"10*0.1*74"
"SUM(C6:H6)"
"B2-E2"
"A4"
"B2-E2"
"B2-E2"
"A4"
"B2-E2"
"NOW()"
"E65454-#REF!"
"NOW()"
"SUM(E188:E191)"
"+'[1]Top Pages'!$I$2+'[1]Top Pages'!$I$17+'[1]Top Pages'!$I$32"
"+'[1]Top Pages'!$I$7+'[1]Top Pages'!$I$22+'[1]Top Pages'!$I$37"
"+'[1]Top Pages'!$I$12+'[1]Top Pages'!$I$27+'[1]Top Pages'!$I$42"
"E172"
"E170"
"SUM(B5:C5)"
"SUM(B5:B25)"
"SUM(C5:C24)"
"SUBTOTAL(9,N2:N665)"
"SUBTOTAL(9,N667:N839)"
"SUBTOTAL(9,N841:N1180)"
"SUBTOTAL(9,N1182:N1425)"
"SUBTOTAL(9,N1427:N1454)"
"SUBTOTAL(9,N1456:N1487)"
"SUBTOTAL(9,N1489:N1798)"
"SUBTOTAL(9,N1800:N2017)"
"SUBTOTAL(9,N2019:N2324)"
"SUBTOTAL(9,N2326:N2670)"
"SUBTOTAL(9,N2672:N3141)"
"SUBTOTAL(9,N3143:N3631)"
"SUBTOTAL(9,N3633:N3636)"
"SUBTOTAL(9,N3638:N3642)"
"SUBTOTAL(9,N3644:N3644)"
"SUBTOTAL(9,N3646:N3656)"
"SUBTOTAL(9,N3658:N3757)"
"SUBTOTAL(9,N3759:N3813)"
"SUBTOTAL(9,N3815:N4325)"
"SUBTOTAL(9,N4327:N4803)"
"SUBTOTAL(9,N4807:N4808)"
"SUBTOTAL(9,N4810:N4816)"
"SUBTOTAL(9,N2:N4816)"
"SUBTOTAL(9,N2:N535)"
"SUBTOTAL(9,N537:N1231)"
"SUBTOTAL(9,N1233:N1273)"
"SUBTOTAL(9,N1275:N1289)"
"SUBTOTAL(9,N1291:N2073)"
"SUBTOTAL(9,N2075:N3881)"
"SUBTOTAL(9,N3883:N3912)"
"SUBTOTAL(9,N3914:N3923)"
"SUBTOTAL(9,N3925:N3952)"
"SUBTOTAL(9,N3954:N4544)"
"SUBTOTAL(9,N2:N4544)"
"'[1]Midcon North-Phy'!D5+'[1]Midcon South-Phy'!D5+'[1]Gulf NGPL-Phy'!D5"
"D5/E5"
"'[1]Midcon North-Phy'!D10+'[1]Midcon South-Phy'!D10+'[1]Gulf NGPL-Phy'!D10"
"'[1]Midcon North-Phy'!D9+'[1]Midcon South-Phy'!D9+'[1]Gulf NGPL-Phy'!D9"
"'[1]Midcon North-Phy'!D17+'[1]Midcon South-Phy'!D17+'[1]Gulf NGPL-Phy'!D17"
"'[1]Midcon North-Phy'!D14+'[1]Midcon South-Phy'!D14+'[1]Gulf NGPL-Phy'!D14"
"'[1]Midcon North-Phy'!D21+'[1]Midcon South-Phy'!D21+'[1]Gulf NGPL-Phy'!D21"
"'[1]Midcon North-Phy'!D13+'[1]Midcon South-Phy'!D13+'[1]Gulf NGPL-Phy'!D13"
"'[1]Midcon North-Phy'!D23+'[1]Midcon South-Phy'!D23+'[1]Gulf NGPL-Phy'!D23"
"'[1]Midcon North-Phy'!D26+'[1]Midcon South-Phy'!D25+'[1]Gulf NGPL-Phy'!D25"
"+D29+D5"
"K30-D30"
"NOW()"
"B12"
"F43/D43"
"(B8-D5)/365"
"(C8-D5)/365.25"
"C8-B8+1"
"AVERAGE(E12:E41)"
"(+C8-D5)/365"
"_xll.ASN(D8,I8,J8,E8,L8,COUNT(B12:B42),K8,F8,G8,IF(N8=""Call"",1,0),0)"
"D43"
"-P8*O8"
"C12*8"
"Sithe_INDEPEND!E25"
"D12*E12"
"D5"
"Q8"
"Sithe_INDEPEND!E49"
"'Prior day'!D5"
"'Prior day'!Q8"
"Sithe_INDEPEND!E73"
"K12-K13"
"Sithe_INDEPEND!E97"
"Sithe_INDEPEND!E121"
"'Curve shift'!C3"
"Sithe_INDEPEND!E145"
"Theta!C3"
"Sithe_INDEPEND!E169"
"Volatility!C3"
"Sithe_INDEPEND!E193"
"Other!C3"
"Sithe_INDEPEND!E217"
"K14-SUM(K16:K19)"
"Sithe_INDEPEND!E241"
"SUM(K16:K20)"
"Sithe_INDEPEND!E265"
"Sithe_INDEPEND!E289"
"Sithe_INDEPEND!E313"
"Sithe_INDEPEND!E337"
"Sithe_INDEPEND!E361"
"Sithe_INDEPEND!E385"
"Sithe_INDEPEND!E409"
"Sithe_INDEPEND!E433"
"Sithe_INDEPEND!E457"
"Sithe_INDEPEND!E481"
"Sithe_INDEPEND!E505"
"Sithe_INDEPEND!E529"
"Sithe_INDEPEND!E553"
"Sithe_INDEPEND!E577"
"Sithe_INDEPEND!E601"
"Sithe_INDEPEND!E625"
"Sithe_INDEPEND!E649"
"Sithe_INDEPEND!E673"
"Sithe_INDEPEND!E697"
"Sithe_INDEPEND!E721"
"VLOOKUP(B42,'New curve'!$A$7:$G$38,7)"
"SUM(D12:D42)"
"+F43/D43"
"Q8-'Prior day'!Q8"
"'Prior day'!D5"
"Model!D8"
"_xll.ASN(D8,I8,J8,E8,L8,COUNT(Model!B12:B42),K8,F8,G8,IF(N8=""Call"",1,0),0)"
"-P8*O8"
"Q8-'Prior day'!Q8"
"Model!D5"
"'Prior day'!B8"
"_xll.ASN(D8,I8,J8,E8,L8,COUNT('Prior day'!B12:B42),K8,F8,G8,IF(N8=""Call"",1,0),0)"
"-P8*O8"
"Q8-'Prior day'!Q8"
"'Prior day'!D5"
"Model!E8"
"_xll.ASN(D8,I8,J8,E8,L8,COUNT('Prior day'!B12:B42),K8,F8,G8,IF(N8=""Call"",1,0),0)"
"-P8*O8"
"Q8-'Prior day'!Q8"
"'Prior day'!D5"
"Model!K8"
"_xll.ASN(D8,I8,J8,E8,L8,COUNT('Prior day'!B12:B42),K8,F8,G8,IF(N8=""Call"",1,0),0)"
"-P8*O8"
"D4*8"
"Model!E12"
"E4*F4"
"B4"
"SUM(G4:$G$34)/SUM(I4:$I$34)"
"I4"
"SUM(E4:E34)"
"G35/E35"
"AVERAGE(M4:M34)"
"(30.14-F34)*E34"
"G35+G36"
"AVERAGE(D2:D8,D25)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"VLOOKUP(A2, BOOK_REGIONCD, 2, FALSE)"
"VLOOKUP(A2, BOOK_REGIONCD, 2, FALSE)"
"SUBTOTAL(9,N2:N667)"
"SUBTOTAL(9,N669:N840)"
"+N847"
"SUBTOTAL(9,N842:N1209)"
"SUBTOTAL(9,N1211:N1426)"
"SUBTOTAL(9,N1428:N1450)"
"SUBTOTAL(9,N1452:N1468)"
"SUBTOTAL(9,N1470:N1841)"
"SUBTOTAL(9,N1843:N2148)"
"SUBTOTAL(9,N2150:N2535)"
"SUBTOTAL(9,N2537:N2901)"
"SUBTOTAL(9,N2903:N3493)"
"SUBTOTAL(9,N3495:N4080)"
"SUBTOTAL(9,N4082:N4083)"
"SUBTOTAL(9,N4085:N4085)"
"SUBTOTAL(9,N4087:N4097)"
"SUBTOTAL(9,N4099:N4201)"
"SUBTOTAL(9,N4203:N4261)"
"SUBTOTAL(9,N4263:N4274)"
"SUBTOTAL(9,N4276:N4465)"
"SUBTOTAL(9,N4467:N4672)"
"SUBTOTAL(9,N2:N4679)"
"SUM(FDetail!C1:C25491)"
"+B8-D8"
"+B11-F11"
"+E8"
"SUM(B10:B16)"
"+B8-B17"
"-D21"
"SUM(ADetail!C2:C874)"
"+B21+D21"
"+D8+D21"
"SUM(B25:B32)"
"+B21-B33"
"+B18-B35"
"+B18-B35"
"SUBTOTAL(9,E3:E1428)"
"+B4+C4"
"+B4+C4"
"Summary!D22"
"SUM(D5:D889)"
"+D2-D3"
"ABS(D5)"
"E5=E6"
"A5=A6"
"+B14+C14"
"E727=#REF!"
"A727=#REF!"
"SUM(FDetail!C2:C5773)"
"+B8-D8"
"+B12-F12"
"+E8"
"1428054.555"
"SUM(B10:B15)"
"+B8-B16"
"-D20"
"SUM(ADetail!C2:C987)"
"+B20+D20"
"+D8+D20"
"56820"
"SUM(B24:B40)"
"+B20-B41"
"+B17-B43"
"+B17-B43"
"SUBTOTAL(9,E2:E277)"
"+B4+C4"
"+B4+C4"
"Summary!D21"
"SUM(D5:D280)"
"+D2-D3"
"ABS(D5)"
"+B21+C21"
"INDEX($BC$3:$BC$47,A1,1)"
"VLOOKUP(D1,$BC$3:$BD$47,2,0)"
"D1"
"D1"
"D1"
"D1"
"LOOKUP(BG3,[1]CPR_desks!$A$1:$C$109)"
"IF(B6=""3,11"",IF(D6=$A$3,3,11),B6)"
"E6/F6"
"IF(J6=""8,12"",IF(L6=$A$3,8,12),J6)"
"+E59+E6"
"INDEX($BC$3:$BC$47,A1,1)"
"VLOOKUP(D1,$BC$3:$BD$47,2,0)"
"D1"
"D1"
"D1"
"D1"
"LOOKUP(BG3,[1]CPR_desks!$A$1:$C$109)"
"IF(B6=""3,11"",IF(D6=$A$3,3,11),B6)"
"E6/F6"
"IF(J6=""8,12"",IF(L6=$A$3,8,12),J6)"
"+E59+E6"
"INDEX($BC$3:$BC$47,A1,1)"
"VLOOKUP(D1,$BC$3:$BD$47,2,0)"
"D1"
"D1"
"D1"
"D1"
"LOOKUP(BG3,[1]CPR_desks!$A$1:$C$109)"
"IF(B6=""3,11"",IF(D6=$A$3,3,11),B6)"
"E6/F6"
"IF(J6=""8,12"",IF(L6=$A$3,8,12),J6)"
"+E59+E6"
"INDEX($BC$3:$BC$47,A1,1)"
"VLOOKUP(D1,$BC$3:$BD$47,2,0)"
"D1"
"D1"
"D1"
"D1"
"IF(B6=""3,11"",IF(D6=$A$3,3,11),B6)"
"E6/F6"
"IF(J6=""8,12"",IF(L6=$A$3,8,12),J6)"
"SUM(E10:E58)"
"+E59+E6"
"INDEX($BC$3:$BC$47,A1,1)"
"VLOOKUP(D1,$BC$3:$BD$47,2,0)"
"D1"
"D1"
"D1"
"D1"
"IF(B6=""3,11"",IF(D6=$A$3,3,11),B6)"
"E6/F6"
"IF(J6=""8,12"",IF(L6=$A$3,8,12),J6)"
"SUM(E10:E58)"
"+E59+E6"
"SUM(D4:J4)"
"SUM(D4:D16)"
"IF(D17>6,6,D17)"
"SUM(B4:G4)"
"SUM(B4:G4)"
"N10/1000"
"N10"
"256407/1000000"
"SUBTOTAL(9,I10:I38)"
"SUBTOTAL(9,M9:M38)"
"SUM(Y9:Y38)"
"SUMIF('Orig Sched'!$O$10:$AA$59,'Summary Sched'!$C13,'Orig Sched'!$AA$10:$AA$59)"
"SUMIF('Orig Sched'!$O$10:$AB$59,'Summary Sched'!$C13,'Orig Sched'!$AB$10:$AB$59)"
"SUM(E13:E14)"
"N10/1000"
"N10"
"256407/1000000"
"SUBTOTAL(9,I10:I38)"
"SUBTOTAL(9,M9:M38)"
"SUM(Y9:Y38)"
"SUMIF('Orig Sched'!$O$10:$AA$59,'Summary Sched'!$C13,'Orig Sched'!$AA$10:$AA$59)"
"SUMIF('Orig Sched'!$O$10:$AB$59,'Summary Sched'!$C13,'Orig Sched'!$AB$10:$AB$59)"
"SUM(E13:E14)"
"N10/1000"
"N10"
"256407/1000000"
"0.0025*10000*30"
"0.005*10134*30"
"0.01*5000*30"
"SUBTOTAL(9,I10:I42)"
"SUBTOTAL(9,M9:M42)"
"SUM(Y9:Y42)"
"SUMIF('Orig Sched'!$O$10:$AA$63,'Summary Sched'!$C13,'Orig Sched'!$AA$10:$AA$63)"
"SUMIF('Orig Sched'!$O$10:$AB$63,'Summary Sched'!$C13,'Orig Sched'!$AB$10:$AB$63)"
"SUM(E13:E14)"
"N10/1000"
"N10"
"256407/1000000"
"0.0025*10000*30"
"0.005*10134*30"
"0.01*5000*30"
"SUBTOTAL(9,I10:I48)"
"SUBTOTAL(9,M9:M48)"
"SUM(Y9:Y48)"
"SUMIF('Orig Sched'!$O$10:$AA$69,'Summary Sched'!$C13,'Orig Sched'!$AA$10:$AA$69)"
"SUMIF('Orig Sched'!$O$10:$AB$69,'Summary Sched'!$C13,'Orig Sched'!$AB$10:$AB$69)"
"SUM(E13:E14)"
"SUM(B4:G4)"
"SUM(B4:G4)"
"SUMIF(C18:C55,1,B18:B55)+SUMIF(G18:G55,1,F18:F55)"
"SUM(C9:F9)"
"SUM(C9:F9)"
"N10/1000"
"N10"
"SUBTOTAL(9,I10:I41)"
"SUBTOTAL(9,M9:M41)"
"SUM(Y9:Y41)"
"SUMIF('Orig Sched'!$O$10:$AA$62,'Summary Sched'!$C13,'Orig Sched'!$AA$10:$AA$62)"
"SUMIF('Orig Sched'!$O$10:$AB$62,'Summary Sched'!$C13,'Orig Sched'!$AB$10:$AB$62)"
"SUM(E13:E14)"
"N10/1000"
"N10"
"SUBTOTAL(9,I10:I42)"
"SUBTOTAL(9,M9:M42)"
"SUM(Y9:Y42)"
"SUMIF('Orig Sched'!$O$10:$AA$63,'Summary Sched'!$C13,'Orig Sched'!$AA$10:$AA$63)"
"SUMIF('Orig Sched'!$O$10:$AB$63,'Summary Sched'!$C13,'Orig Sched'!$AB$10:$AB$63)"
"SUM(E13:E14)"
"D1"
"A2"
"INDEX('Books-Comm'!$A$3:$B$3019,MATCH(F2,'Books-Comm'!$A$3:$A$3019,0),2)"
"IF(B2=B1,""N"",""Y"")"
"N10/1000"
"N10"
"SUBTOTAL(9,I10:I42)"
"SUBTOTAL(9,M9:M42)"
"SUM(Y9:Y42)"
"SUMIF('Orig Sched'!$O$10:$AA$63,'Summary Sched'!$C13,'Orig Sched'!$AA$10:$AA$63)"
"SUMIF('Orig Sched'!$O$10:$AB$63,'Summary Sched'!$C13,'Orig Sched'!$AB$10:$AB$63)"
"SUM(E13:E14)"
"D1"
"A2"
"INDEX('Books-Comm'!$A$3:$B$3019,MATCH(F2,'Books-Comm'!$A$3:$A$3019,0),2)"
"IF(B2=B1,""N"",""Y"")"
"N10/1000"
"N10"
"SUBTOTAL(9,I10:I45)"
"SUBTOTAL(9,M9:M53)"
"SUBTOTAL(9,N10:N47)"
"SUM(Y9:Y45)"
"SUMIF('Orig Sched'!$O$10:$AA$74,'Summary Sched'!$C13,'Orig Sched'!$AA$10:$AA$74)"
"SUMIF('Orig Sched'!$O$10:$AB$74,'Summary Sched'!$C13,'Orig Sched'!$AB$10:$AB$74)"
"SUM(E13:E14)"
"N10/1000"
"N10"
"SUBTOTAL(9,I10:I47)"
"SUBTOTAL(9,M9:M55)"
"SUBTOTAL(9,N10:N49)"
"SUM(Y9:Y47)"
"SUMIF('Orig Sched'!$O$10:$AA$76,'Summary Sched'!$C13,'Orig Sched'!$AA$10:$AA$76)"
"SUMIF('Orig Sched'!$O$10:$AB$76,'Summary Sched'!$C13,'Orig Sched'!$AB$10:$AB$76)"
"SUM(E13:E14)"
"+'Inv Bal 2000'!D13"
"+'Inv Bal 2000'!J13"
"B7-B6"
"+'Inv Bal 2000'!P13"
"+'Inv Bal 2000'!V13"
"+'Inv Bal 2000'!AB13"
"+'Inv Bal 2000'!AH13"
"+'Inv Bal 2000'!AN13"
"+'Inv Bal 2000'!AT13"
"+'Inv Bal 2000'!AZ13"
"+'Inv Bal 2000'!BF13"
"+'Inv Bal 2000'!BL13"
"+'Inv Bal 2000'!BR13"
"+'Inv Bal 2000'!BX13"
"+E7*C7"
"+C10+C9"
"+E9"
"+C8+C7"
"+D9/C9"
"+H9"
"+D9"
"F10+F8"
"+F13-F14"
"+'Inv Bal 2000'!E10"
"+(C4-D4)*B4"
"+Y4+T4+O4+E4+J4"
"SUM(B4:B16)"
"SUM(Z4:Z17)"
"-1008-2954-4769"
"-4326-6206-4138"
"1157+374261+923"
"SUM(F8:Q8)"
"SUM(G12:G12)"
"1157+26218+10543+923"
"87392+21084"
"136431+11962"
"-13281"
"-175049-3524"
"SUM(G16)"
"-4140628-503809+4755040-57369"
"483934-1883912.2+7112"
"448687-163576.97"
"501800+363208+283600+23129"
"-46785+114725+58900-153317+65100+370896+977500"
"-21700+128408-308317-683202-57780+1507459-1216617-328639-324422+183300+1007624+18330+1524934-320750-320750"
"SUM(K28:K34)"
"SUM(P19:P34)"
"SUM(G38:P38)"
"1040608+516686-755556.06"
"41950+56206+63140+97765-25514+60718-68324"
"41954-67902+87093+68185-82060-39820+44000-26857"
"SUM(L37:L47)"
"SUM(M38:M47)"
"19500+159870+106714"
"66562+24471-219819-24306+71049"
"-24078+59666-781950+101185"
"26242-11023-45289+868"
"-24981*5.3517"
"667811-274704"
"1355782-621295"
"1299473-144510"
"-28052"
"-2054+1668844-1110231"
"-139296+2952375-646537-1342918"
"-528202+4628626-1717759"
"-17051+3786653-3081646"
"-23392+759833-916778"
"SUM(K51:K54)"
"SUM(L50:L54)"
"-810137+212829"
"72500+37271"
"-22500-20850+61662+15602+27225+77500"
"SUM(M56:M72)"
"-3964283-P35"
"SUM(K76:K77)"
"SUM(P75:P77)"
"(-78953+47035)*5.786"
"SUM(G87:Q87)"
"SUM(N91:N96)"
"+F13+F36+F48+F55+F78+F97+F35+F36"
"G13+G17+G35+G48+G55+G73+G78+G84+G97"
"+R13+R36+R48+R55+R78+R97+R35+R36+R17+R73++R84+R79"
"R13+R17+R35+R48+R55+R73+R78+R84+R97"
"+F8-F99"
"SUM(F8:W8)"
"SUM(G12:G12)"
"26218+10543"
"SUM(G16)"
"-3520458+378664+192125.6-392150+571299+573360.75+577557.9+1366058.28+327599.98+136473"
"-4140628-503809+4755040-57369"
"483934-1693991+7112"
"448687-163576.97"
"501800+363208+283600+23129"
"60332.48+51000+66000"
"-46785+114725+58900-153317+65100+370896+977500"
"-21700+128408-308317-683202-57780+1507459-1216617-328639-324422+183300+1007624+18330+1524934-320750-320750"
"SUM(Q19:Q25)"
"SUM(G29:V29)"
"1040608+516686-755556.06"
"57068"
"41950+56206+63140+97765-25514+60718-68324"
"41954-67902+87093+68185-82060-39820+44000-26857"
"SUM(Q32:Q39)"
"SUM(R28:R39)"
"SUM(S29:S39)"
"-39777+48970+92126-72625-39000+159870+106714"
"66562+24471-219819-24306+71049"
"-24078+59666-781950+101185"
"26242-11023-45289+868"
"-24981*5.3517"
"667811-274704"
"1355782-621295"
"1299473-144510"
"-28052-34293"
"-2054+1668844-1110231"
"-139296+2952375-646537-1342918"
"-528202+4628626-1717759"
"-17051+3786653-3081646"
"-23392+759833-916778"
"SUM(Q43:Q46)"
"SUM(R42:R46)"
"-810137+212829"
"72500+37271"
"-22500-20850+61662+15602+27225+77500"
"SUM(Q49:Q63)"
"SUM(S48:S63)"
"SUM(V66:V67)"
"(-78953+47035)*5.786"
"SUM(G76:W76)"
"SUM(T80:T85)"
"SUM(X76:X85)"
"+F13+F27+F40+F47+F68+F86+F26+F27"
"G13+G17+G26+G40+G47+G64+G68+G73+G86"
"+X13+X27+X40+X47+X68+X86+X26+X27+X17+X64++X73+X69"
"X13+X17+X26+X40+X47+X64+X68+X73+X86"
"+F8-F88"
"-B3*F2"
"+C3+D3"
"-B4*$F$2"
"SUM(E3:E23)"
"SUM(E3:E79)"
"SUM(E7:T7)"
"SUM(D12:T12)"
"SUM(E12:E13)"
"SUM(H12)"
"SUM(G23)"
"SUM(J23:J23)"
"SUM(P18:P23)"
"SUM(Q35:Q39)"
"SUM(P44:P51)"
"SUM(R43:R51)"
"SUM(D61:R61)"
"126280+664435"
"-1371170+94234+1564907"
"773797-393943"
"SUM(N65:N68)"
"SUM(O66:O68)"
"6965358.77-359968+19464"
"10669019-751493.26-183803.94-1614285.96"
"+E14+E24+E32+E56+E69+E40+E52+E74+E77"
"+E7-E82"
"SUM(D7:P7)"
"33590+253368+14396+43425+3915+2"
"SUM(D13)"
"SUM(H12:H13)"
"SUM(J11:J13)"
"SUM(F20:F26)"
"SUM(H23:H26)"
"SUM(I19:I26)"
"SUM(J18:J26)"
"-634061+643722-9661"
"2243489-2194388-443878"
"-2323807+7544309+1114095"
"SUM(L38:L42)"
"SUM(J57:J66)"
"SUM(Q56:Q66)"
"+D14+D27+D47+D67+D33+D37+D43+D54+D17"
"+D7-D69"
"Q7-Q69"
"SUM(F8:V8)"
"SUM(F12:F14)"
"SUM(G12:G13)"
"SUM(R11:R14)"
"SUM(K17)"
"SUM(W16:W17)"
"SUM(R26:R30)"
"SUM(W22:W30)"
"-763375.11+237862.11"
"-48224-83231+474998"
"214147-472602-66031+636219"
"1078112-1472570+639324+60000"
"-133110-1520423+1716695-49289-1275591+649600"
"-281041-62941+26961.85+402175.85"
"-218535"
"-616426"
"-413847-69642"
"467908+17721"
"492006"
"376040+3"
"778911"
"1100801-8"
"-6+819269"
"SUM(H38:H43)"
"101680.12-57500"
"SUM(F48:F48)"
"SUM(S65:S67)"
"F15+F37+F44+F49+F52+F57+F69+F31"
"+F8-F71"
"SUBTOTAL(9,N2:N620)"
"SUBTOTAL(9,N622:N788)"
"SUBTOTAL(9,N790:N1112)"
"SUBTOTAL(9,N1114:N1381)"
"SUBTOTAL(9,N1383:N1410)"
"SUBTOTAL(9,N1412:N1428)"
"SUBTOTAL(9,N1430:N1689)"
"SUBTOTAL(9,N1691:N1829)"
"SUBTOTAL(9,N1831:N2149)"
"SUBTOTAL(9,N2151:N2422)"
"SUBTOTAL(9,N2424:N2807)"
"SUBTOTAL(9,N2809:N3056)"
"SUBTOTAL(9,N3058:N3064)"
"SUBTOTAL(9,N3066:N3070)"
"SUBTOTAL(9,N3072:N3072)"
"SUBTOTAL(9,N3074:N3084)"
"SUBTOTAL(9,N3086:N3122)"
"SUBTOTAL(9,N3124:N3185)"
"SUBTOTAL(9,N3187:N3294)"
"SUBTOTAL(9,N3296:N3344)"
"SUBTOTAL(9,N3346:N3349)"
"SUBTOTAL(9,N2:N3357)"
"SUBTOTAL(9,N2:N674)"
"SUBTOTAL(9,N676:N845)"
"SUBTOTAL(9,N847:N1129)"
"SUBTOTAL(9,N1131:N1383)"
"SUBTOTAL(9,N1385:N1416)"
"SUBTOTAL(9,N1418:N1435)"
"SUBTOTAL(9,N1437:N1815)"
"SUBTOTAL(9,N1817:N2147)"
"SUBTOTAL(9,N2149:N2469)"
"SUBTOTAL(9,N2471:N2789)"
"SUBTOTAL(9,N2791:N3100)"
"SUBTOTAL(9,N3102:N3314)"
"SUBTOTAL(9,N3316:N3317)"
"SUBTOTAL(9,N3319:N3319)"
"SUBTOTAL(9,N3323:N3332)"
"SUBTOTAL(9,N3334:N3392)"
"SUBTOTAL(9,N3394:N3451)"
"SUBTOTAL(9,N3453:N3522)"
"SUBTOTAL(9,N3524:N3563)"
"SUBTOTAL(9,N3565:N3568)"
"SUBTOTAL(9,N3570:N3576)"
"SUBTOTAL(9,N2:N3576)"
"Check!A5"
"STG_VAR!D11+ONT_VAR!D11+'CE-VAR'!D11+'EAST-EGM-VAR'!D11+'BGC-EGM-VAR'!D11+'EAST-LRC-VAR'!D11+'TX-EGM-VAR'!D11+'TX-HPLR-VAR '!D11+'WE-VAR'!D11+BUG_VAR!D11+'TX-HPLC-VAR'!D11+'ARUBA-VAR'!D11+'SITHE-VAR'!D11+'DEN-VAR'!D11+'EAST-MKT-VAR'!D11+'MidMarket-VAR'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"+E74+'GD-CE-FLSH'!E74"
"'CE-FLSH'!$M$82"
"+D11-B11"
"+'[2]ST Warroom 99'!$B$11"
"+'[2]ST Warroom 99'!$B$45"
"CE_GL!$E$82"
"G11-F11"
"'SITHE-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$N$11"
"+'[2]ST Warroom 99'!$N$45"
"SITHE_GL!$E$82"
"'ARUBA-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$Q$11"
"+'[2]ST Warroom 99'!$Q$45"
"ARUBA_GL!$E$82"
"+'MidMarket-FLSH'!M82"
"+'[2]ST Warroom 99'!$T$11"
"+'[2]ST Warroom 99'!$T$45"
"MidMarket_GL!$E$82"
"'BGC-EGM-FLSH'!$M$82+'EAST-EGM-FLSH'!M82"
"+'[2]ST Warroom 99'!$C$11"
"+'[2]ST Warroom 99'!$C$45"
"'BGC-EGM-GL'!$E$82+'EAST-EGM-GL'!E82"
"'EAST-MKT-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$F$11"
"+'[2]ST Warroom 99'!$F$45"
"'EAST-MKT-GL'!$E$82"
"'EAST-LRC-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$D$11"
"+'[2]ST Warroom 99'!$D$45"
"'EAST-LRC-GL'!$E$82"
"+'EAST-EGM-FLSH'!M89"
"+'[2]ST Warroom 99'!$E$11"
"+'[2]ST Warroom 99'!$E$45"
"+'EAST-EGM-GL'!E89"
"'TX-EGM-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$H$11"
"+'[2]ST Warroom 99'!$H$45"
"'TX-EGM-GL'!$E$91"
"'TX-HPLR-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$I$11"
"+'[2]ST Warroom 99'!$I$45"
"'TX-HPLR-GL '!$E$82"
"'TX-HPLC-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$J$11"
"+'[2]ST Warroom 99'!$J$45"
"'TX-HPLC-GL'!$E$82"
"'TX-EGM-FLSH'!$M$89"
"+'[2]ST Warroom 99'!$K$11"
"+'[2]ST Warroom 99'!$K$45"
"'TX-HPLC-GL'!$E$89"
"'WE-FLSH'!$M$91"
"+'[2]ST Warroom 99'!$L$11"
"+'[2]ST Warroom 99'!$L$45"
"'WE-GL '!$E$91"
"'DEN-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$S$11"
"+'[2]ST Warroom 99'!$S$45"
"'DEN-GL'!$E$82"
"'DEN-FLSH'!$M$89"
"+'[2]ST Warroom 99'!$R$11"
"+'[2]ST Warroom 99'!$R$45"
"'DEN-GL'!$E$89"
"STG_FLSH!$M$82"
"+'[2]ST Warroom 99'!$M$11"
"+'[2]ST Warroom 99'!$M$45"
"STG_GL!$E$82"
"ONT_FLSH!$M$82"
"+'[2]ST Warroom 99'!$O$11"
"+'[2]ST Warroom 99'!$O$45"
"'ONT_GL '!$E$82"
"ONT_FLSH!$M$89"
"+'[2]ST Warroom 99'!$P$11"
"+'[2]ST Warroom 99'!$P$45"
"+'ONT_GL '!E89"
"+BUG_FLSH!M82"
"+'[2]ST Warroom 99'!$G$11"
"+'[2]ST Warroom 99'!$G$45"
"+BUG_GL!E82"
"SUM(B11:B30)"
"TOTAL!$E$91"
"+C31"
"+'[2]ST Warroom 99'!$V$11"
"+'[2]ST Warroom 99'!$V$28"
"+'[2]ST Warroom 99'!$V$45"
"TOTAL!$G$91"
"+[1]OAvsACT!$G$65"
"+H32-H31"
"+B31-B32"
"+B31+'GD-CE-FLSH'!E82"
"+H33+H35"
"Check!A5"
"F11+H11+J11+L11+N11+R11+T11+X11+Z11+AH11+P11+V11+AB11+AD11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"F11+J11+L11+N11+P11+T11+V11+Z11+AB11+AH11+X11+H11+AD11+R11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"G70+K70+M70+O70+Q70+U70+W70+AA70+AC70+AI70+Y70+I70+AE70+S70+AG70"
"-137450609-8644874"
"473757.5-784776.17"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"274770.02+5400"
"29092990+932871.7"
"782967-39439.51+24225"
"-41704+2710792+26029+597499.65-1187850.98-1240-777935.04-638022.64-7182"
"-4512794+5703293.16+1756225"
"AB87+AH87+AJ87+AL87+AN87+AP87+AR87+AT87+AV87+AX87"
"SUM(D86:D88)"
"+D82+D89"
"+E74+E12+E20"
"+G12+G20+G74"
"+E94-E95"
"+E97-E96"
"+E98+E99"
"+E89+E72+E13+AA75-Y88"
"'CE-VAR'!A4"
"Check!A5"
"D11+F11"
"SUM(H11:H15)"
"SUM(H27:H28)"
"SUM(H32:H35)"
"SUM(J32:J34)"
"D37+J37"
"H42+H39"
"2363966.3221-2673966"
"-1963284.1919+1987920"
"-9486+9486"
"-568954"
"568954"
"-3708+306233"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+G85-G82"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'MidMarket-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'EAST-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!D11+'EAST-LRC-FLSH'!D11"
"H11-D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-FLSH'!E82+'EAST-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"M82+'TX-HPLR-FLSH'!M82"
"-690278+10016-195982"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-EGM-FLSH'!D11+'TX-HPLR-FLSH'!D11+'TX-HPLC-FLSH'!D11"
"H11-D11"
"'TX-EGM-FLSH'!J11+'TX-HPLR-FLSH'!J11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'TX-HPLR-FLSH'!E82+'TX-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'WE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"-3520720+2526290"
"2526290+994430"
"-4333889-18364574"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"-18364574+994430"
"12957227+18364974-994430"
"SUM(D86:D88)"
"+D82+D89"
"'DEN-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"2995004+6214139-2995004"
"5563561.0032-2995004+2995004-6214139"
"-8346122-1012896"
"+E70+E71"
"4933713.9369-5936821+1012896"
"-2995004-5936821-6214139+2995004"
"2995004+5936821+6214139-2995004"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!F11+RECLASS!F11"
"+Actuals!K164"
"SUM(D11:D15)"
"+Actuals!K169"
"+Actuals!I174"
"SUM(D27:D28)"
"+Actuals!K176"
"SUM(D32:D35)"
"+Actuals!I180"
"D42+D39"
"+Actuals!I183"
"+Actuals!I184"
"+Actuals!K185"
"+Actuals!K186"
"+Actuals!K187"
"+Actuals!I189"
"+Actuals!I191"
"+Actuals!I193"
"+Actuals!I195"
"-2530598+523686.1"
"22924.67+546029"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AD11+RECLASS!AD11"
"+Actuals!I404"
"SUM(D11:D15)"
"+Actuals!I409"
"+Actuals!I414"
"SUM(D27:D28)"
"+Actuals!I416"
"SUM(D32:D35)"
"+Actuals!I420"
"D42+D39"
"AB42+AB39"
"+Actuals!I423"
"+Actuals!I424"
"+Actuals!K425"
"+Actuals!I426"
"+Actuals!K427"
"+Actuals!I429"
"+Actuals!I431"
"+Actuals!I433"
"+Actuals!I435"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!H11+RECLASS!H11"
"+Actuals!I324"
"SUM(D11:D15)"
"+Actuals!I329"
"+Actuals!I334"
"SUM(D27:D28)"
"+Actuals!I336"
"SUM(D32:D35)"
"+Actuals!I340"
"D42+D39"
"+Actuals!I343"
"+Actuals!I344"
"+Actuals!K345"
"+Actuals!I346"
"+Actuals!J347"
"+Actuals!I349"
"+Actuals!I351"
"+Actuals!I353"
"+Actuals!I355"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AF11+RECLASS!AF11"
"+Actuals!J324"
"SUM(D11:D15)"
"-336452.2+199250"
"+Actuals!I329"
"+Actuals!I334"
"SUM(D27:D28)"
"+Actuals!I336"
"SUM(D32:D35)"
"+Actuals!I340"
"D42+D39"
"+Actuals!I343"
"+Actuals!I344"
"+Actuals!K345"
"+Actuals!I346"
"+Actuals!I347"
"+Actuals!I349"
"+Actuals!I351"
"+Actuals!I353"
"+Actuals!I355"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!N8"
"CE_GL!EL8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!J11+RECLASS!H11"
"+Actuals!K244"
"-4377092.6-371841.75"
"SUM(D11:D15)"
"+Actuals!K249"
"+Actuals!K254"
"SUM(D27:D28)"
"+Actuals!K256"
"SUM(D32:D35)"
"+Actuals!K260"
"D42+D39"
"+Actuals!I263"
"+Actuals!I264"
"43045237.46-1000000"
"+Actuals!K265"
"+Actuals!K266"
"+Actuals!K267"
"+Actuals!I269"
"+Actuals!I271"
"+Actuals!I273"
"+Actuals!I275"
"783649-8783573"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!N8"
"CE_GL!EL8"
"F11+H11+J11+L11+N11"
"'TIE-OUT'!N11+RECLASS!L11"
"+Actuals!O44"
"SUM(D11:D15)"
"+Actuals!O49"
"+Actuals!O54"
"SUM(D27:D28)"
"+Actuals!O56"
"SUM(D32:D35)"
"+Actuals!O60"
"D42+D39"
"+Actuals!O63"
"+Actuals!O64"
"+Actuals!O65"
"+Actuals!O66"
"+Actuals!O67"
"+Actuals!O69"
"+Actuals!O71"
"+Actuals!O73"
"+Actuals!O75"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E74+E12+E20"
"Check!A5"
"CE_GL!N8"
"CE_GL!EL8"
"F11+H11+J11+L11+N11"
"'TIE-OUT'!L11+RECLASS!J11"
"+Actuals!I44"
"SUM(D11:D15)"
"+Actuals!I49"
"+Actuals!I54"
"SUM(D27:D28)"
"+Actuals!I56"
"SUM(D32:D35)"
"+Actuals!I60"
"D42+D39"
"+Actuals!I63"
"+Actuals!I64"
"+Actuals!I65"
"+Actuals!I66"
"+Actuals!I67"
"+Actuals!I69"
"+Actuals!I71"
"+Actuals!I73"
"+Actuals!I75"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!N8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"('TIE-OUT'!L11+'TIE-OUT'!J11)+(RECLASS!J11+RECLASS!H11)"
"'EAST-EGM-GL'!H11+'EAST-LRC-GL'!H11"
"'EAST-EGM-GL'!AP11+'EAST-LRC-GL'!AP11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-GL'!E82+'EAST-EGM-GL'!E82"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!N8"
"CE_GL!EL8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!N8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!V11+RECLASS!T11"
"+Actuals!K444"
"SUM(D11:D15)"
"+Actuals!K449"
"+Actuals!K454"
"SUM(D27:D28)"
"+Actuals!K456"
"SUM(D32:D35)"
"+Actuals!I460"
"D42+D39"
"+Actuals!I463"
"+Actuals!I464"
"+Actuals!K465"
"+Actuals!I466"
"+Actuals!K467"
"+Actuals!I469"
"+Actuals!I471"
"+Actuals!I473"
"+Actuals!I475"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!N8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!T11+RECLASS!R11"
"+Actuals!I4"
"SUM(D11:D15)"
"+Actuals!I9"
"+Actuals!I14"
"SUM(D27:D28)"
"+Actuals!I16"
"SUM(D32:D35)"
"+Actuals!I20"
"D42+D39"
"+Actuals!I23"
"+Actuals!I24"
"+Actuals!I25"
"+Actuals!I26"
"+Actuals!I27"
"+Actuals!I29"
"+Actuals!I31"
"+Actuals!I33"
"+Actuals!I35"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!N8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!X11+RECLASS!V11"
"152407+30000"
"489540.24+743877.1+107400"
"-2122231.73-71870.22"
"SUM(D11:D15)"
"130200-506397.89"
"-1256031.13+7099528.54"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"-74094-30000"
"-315788.63-127860"
"93300-144.8"
"-55050.51-1582.58"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!N8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"('TIE-OUT'!T11+'TIE-OUT'!V11+'TIE-OUT'!X11)+(RECLASS!R11+RECLASS!T11+RECLASS!V11)"
"'TX-EGM-GL'!H11+'TX-HPLR-GL '!H11+'TX-HPLC-GL'!H11"
"'TX-EGM-GL'!AP11+'TX-HPLR-GL '!AP11+'TX-HPLC-GL'!AP11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-GL'!N86+'TX-HPLR-GL '!N86"
"'TX-EGM-GL'!AP86+'TX-HPLR-GL '!AP86"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!N8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!P11+RECLASS!N11"
"+Actuals!K484"
"SUM(D11:D15)"
"+Actuals!K489"
"+Actuals!I494"
"SUM(D27:D28)"
"+Actuals!K496"
"SUM(D32:D35)"
"+Actuals!I500"
"D42+D39"
"+Actuals!I503"
"+Actuals!I504"
"+Actuals!K505"
"+Actuals!I506"
"+Actuals!K507"
"+Actuals!I509"
"+Actuals!I511"
"+Actuals!I513"
"+Actuals!I515"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TIE-OUT'!P86"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!N8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!R11+RECLASS!P11"
"+Actuals!K204"
"SUM(D11:D15)"
"+Actuals!K209"
"+Actuals!J214"
"SUM(D27:D28)"
"+Actuals!I216"
"SUM(D32:D35)"
"+Actuals!I220"
"D42+D39"
"+Actuals!I223"
"+Actuals!I224"
"+Actuals!K225"
"+Actuals!I226"
"+Actuals!K227"
"+Actuals!I229"
"+Actuals!I231"
"+Actuals!I233"
"+Actuals!I235"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!N8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AH11+RECLASS!AH11"
"+Actuals!I124"
"SUM(D11:D15)"
"+Actuals!I129"
"+Actuals!I134"
"SUM(D27:D28)"
"+Actuals!I136"
"SUM(D32:D35)"
"+Actuals!I140"
"D42+D39"
"+Actuals!I143"
"+Actuals!I144"
"+Actuals!I145"
"+Actuals!I146"
"+Actuals!I147"
"+Actuals!I149"
"+Actuals!I151"
"+Actuals!I153"
"+Actuals!I155"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!N8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!Z11+RECLASS!X11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E72+E12-G12"
"Check!A5"
"CE_GL!N8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AB11+RECLASS!Z11"
"+Actuals!K284"
"SUM(D11:D15)"
"+Actuals!K289"
"31868.06"
"+Actuals!I294"
"SUM(D27:D28)"
"+Actuals!K296"
"SUM(D32:D35)"
"+Actuals!I300"
"D42+D39"
"+Actuals!I303"
"+Actuals!I304"
"+Actuals!K305"
"+Actuals!I306"
"+Actuals!K307"
"+Actuals!I309"
"+Actuals!I311"
"+Actuals!I313"
"+Actuals!I315"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"3171621-1355475"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'CE-FLSH'!L11"
"CE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'SITHE-FLSH'!L11"
"SITHE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'ARUBA-FLSH'!L11"
"ARUBA_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'MidMarket-FLSH'!L11"
"MidMarket_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"+E11/D11"
"'EAST-EGM-FLSH'!L11"
"'EAST-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'EAST-MKT-FLSH'!L11"
"'EAST-MKT-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-LRC-FLSH'!L11"
"'EAST-LRC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-CON-FLSH'!L11"
"'EAST-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"+'EAST-EGM-VAR'!E91+'EAST-LRC-VAR'!E82"
"Check!A5"
"'BGC-EGM-FLSH'!L11"
"'BGC-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'TX-EGM-FLSH'!L11"
"'TX-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPLR-FLSH'!L11"
"'TX-HPLR-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPLC-FLSH'!L11"
"'TX-HPLC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-CON-FLSH'!L11"
"'TX-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'WE-FLSH'!L11"
"'WE-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'DEN-FLSH'!L11"
"'DEN-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'DEN-FLSH'!L86"
"SUM(D86:D88)"
"Check!A5"
"STG_FLSH!L11"
"STG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"ONT_FLSH!L11"
"'ONT_GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"BUG_FLSH!A4"
"Check!A5"
"BUG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E1+31"
"+G1+30"
"SUM(J639:J648)-J643-J647"
"+G640+D634"
"BUG_GL!H82"
"CE_GL!H82"
"+'EAST-EGM-GL'!H82"
"+'EAST-LRC-GL'!H82"
"+'BGC-EGM-GL'!H82"
"+'EAST-CON-GL '!H82"
"+'TX-EGM-GL'!H82"
"+'TX-EGM-GL'!K91"
"+'TX-HPLR-GL '!H82"
"+'TX-HPLC-GL'!H82"
"+'TX-CON-GL '!H82"
"+'WE-GL '!H82"
"+'DEN-GL'!H82"
"+STG_GL!H82"
"+'ONT_GL '!H82"
"+ARUBA_GL!H82"
"+SITHE_GL!H82"
"+'EAST-MKT-GL'!H82"
"Check!A5"
"STG_VAR!D11+ONT_VAR!D11+'CE-VAR'!D11+'EAST-EGM-VAR'!D11+'BGC-EGM-VAR'!D11+'EAST-LRC-VAR'!D11+'TX-EGM-VAR'!D11+'TX-HPLR-VAR '!D11+'WE-VAR'!D11+BUG_VAR!D11+'TX-HPLC-VAR'!D11+'ARUBA-VAR'!D11+'SITHE-VAR'!D11+'DEN-VAR'!D11+'EAST-MKT-VAR'!D11+'MidMarket-VAR'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"STG_VAR!D86+ONT_VAR!D86+'CE-VAR'!D86+'EAST-EGM-VAR'!D86+'BGC-EGM-VAR'!D86+'EAST-LRC-VAR'!D86+'TX-EGM-VAR'!D86+'TX-HPLR-VAR '!D86+'WE-VAR'!D86+BUG_VAR!D86+'TX-HPLC-VAR'!D86+'ARUBA-VAR'!D86"
"STG_VAR!E86+ONT_VAR!E86+'CE-VAR'!E86+'EAST-EGM-VAR'!E86+'BGC-EGM-VAR'!E86+'EAST-LRC-VAR'!E86+'TX-EGM-VAR'!E86+'TX-HPLR-VAR '!E86+'WE-VAR'!E86+BUG_VAR!E86+'TX-HPLC-VAR'!E86+'ARUBA-VAR'!E86+'SITHE-VAR'!E86+'DEN-VAR'!E86"
"SUM(D86:D88)"
"+D82+D89"
"'CE-FLSH'!$M$82"
"+D11-B11"
"+'[2]ST Warroom 99'!$B$10"
"+'[2]ST Warroom 99'!$B$44"
"CE_GL!$E$82"
"G11-F11"
"'SITHE-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$N$10"
"+'[2]ST Warroom 99'!$N$44"
"SITHE_GL!$E$82"
"'ARUBA-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$Q$10"
"+'[2]ST Warroom 99'!$Q$44"
"ARUBA_GL!$E$82"
"+'MidMarket-FLSH'!M82"
"+'[2]ST Warroom 99'!$T$10"
"+'[2]ST Warroom 99'!$T$44"
"MidMarket_GL!$E$82"
"'BGC-EGM-FLSH'!$M$82+'EAST-EGM-FLSH'!M82"
"+'[2]ST Warroom 99'!$C$10"
"+'[2]ST Warroom 99'!$C$44"
"'BGC-EGM-GL'!$E$82+'EAST-EGM-GL'!E82"
"'EAST-MKT-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$F$10"
"+'[2]ST Warroom 99'!$F$44"
"'EAST-MKT-GL'!$E$82"
"'EAST-LRC-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$D$10"
"+'[2]ST Warroom 99'!$D$44"
"'EAST-LRC-GL'!$E$82"
"+'EAST-EGM-FLSH'!M89"
"+'[2]ST Warroom 99'!$E$10"
"+'[2]ST Warroom 99'!$E$44"
"+'EAST-EGM-GL'!E89"
"'TX-EGM-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$H$10"
"+'[2]ST Warroom 99'!$H$44"
"'TX-EGM-GL'!$E$91"
"'TX-HPLR-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$I$10"
"+'[2]ST Warroom 99'!$I$44"
"'TX-HPLR-GL '!$E$82"
"'TX-HPLC-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$J$10"
"+'[2]ST Warroom 99'!$J$44"
"'TX-HPLC-GL'!$E$82"
"'TX-EGM-FLSH'!$M$89"
"+'[2]ST Warroom 99'!$K$10"
"+'[2]ST Warroom 99'!$K$44"
"'TX-HPLC-GL'!$E$89"
"'WE-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$L$10"
"+'[2]ST Warroom 99'!$L$44"
"'WE-GL '!$E$82"
"'DEN-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$S$10"
"+'[2]ST Warroom 99'!$S$44"
"'DEN-GL'!$E$82"
"'DEN-FLSH'!$M$89"
"+'[2]ST Warroom 99'!$R$10"
"+'[2]ST Warroom 99'!$R$44"
"'DEN-GL'!$E$89"
"STG_FLSH!$M$82"
"+'[2]ST Warroom 99'!$M$10"
"+'[2]ST Warroom 99'!$M$44"
"STG_GL!$E$82"
"ONT_FLSH!$M$82"
"+'[2]ST Warroom 99'!$O$10"
"+'[2]ST Warroom 99'!$O$44"
"'ONT_GL '!$E$82"
"ONT_FLSH!$M$89"
"+'[2]ST Warroom 99'!$P$10"
"+'[2]ST Warroom 99'!$P$44"
"+'ONT_GL '!E89"
"+BUG_FLSH!M82"
"+'[2]ST Warroom 99'!$G$10"
"+'[2]ST Warroom 99'!$G$44"
"+BUG_GL!E82"
"SUM(B11:B30)"
"TOTAL!$E$91"
"+C31"
"+'[2]ST Warroom 99'!$V$10"
"+'[2]ST Warroom 99'!$V$27"
"+'[2]ST Warroom 99'!$V$44"
"TOTAL!$G$91"
"+[1]OAvsACT!$G$63"
"+H32-H31"
"+B31-B32"
"+H33-H35"
"Check!A5"
"F11+H11+J11+L11+N11+R11+T11+X11+Z11+AH11+P11+V11+AB11+AD11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"F11+J11+L11+N11+P11+T11+V11+Z11+AB11+AH11+X11+H11+AD11+R11"
"114390314-113338784"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"10336992.18-217362"
"14592884.18+1438890.24"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"-432669+120000"
"AB87+AH87+AJ87+AL87+AN87+AP87+AR87+AT87+AV87+AX87"
"SUM(D86:D88)"
"+D82+D89"
"+E74+E12+E20"
"+G12+G20+G74"
"+E94-E95"
"+E97-E96"
"+E98+E99"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"F16+F24+F29+F36+F43+F45+F47+F49"
"SUM(G72:G81)+G16+G24+G29+G36+G43+G45+G47+G49+G51+G56+G61+G66"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'MidMarket-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'EAST-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!D11+'EAST-LRC-FLSH'!D11"
"H11-D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-FLSH'!E82+'EAST-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"M82+'TX-HPLR-FLSH'!M82"
"-825266+700516+182427"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-EGM-FLSH'!D11+'TX-HPLR-FLSH'!D11+'TX-HPLC-FLSH'!D11"
"H11-D11"
"'TX-EGM-FLSH'!J11+'TX-HPLR-FLSH'!J11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'TX-HPLR-FLSH'!E82+'TX-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'WE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'DEN-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!F11+RECLASS!F11"
"+Actuals!E164"
"SUM(D11:D15)"
"+Actuals!E169"
"-281619+81061"
"41943.75+343698.64"
"+Actuals!E174"
"SUM(D27:D28)"
"+Actuals!E176"
"SUM(D32:D35)"
"+Actuals!E180"
"D42+D39"
"+Actuals!E183"
"+Actuals!E184"
"+Actuals!E185"
"+Actuals!E186"
"+Actuals!E187"
"+Actuals!E189"
"+Actuals!E191"
"+Actuals!E193"
"+Actuals!E195"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AD11+RECLASS!AD11"
"+Actuals!E404"
"SUM(D11:D15)"
"+Actuals!E409"
"+Actuals!E414"
"SUM(D27:D28)"
"+Actuals!E416"
"SUM(D32:D35)"
"+Actuals!E420"
"D42+D39"
"AB42+AB39"
"+Actuals!E423"
"+Actuals!E424"
"+Actuals!E425"
"+Actuals!E426"
"+Actuals!E427"
"+Actuals!E429"
"+Actuals!E431"
"+Actuals!E433"
"+Actuals!E435"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!H11+RECLASS!H11"
"+Actuals!E324"
"SUM(D11:D15)"
"+Actuals!E329"
"+Actuals!E334"
"SUM(D27:D28)"
"+Actuals!E336"
"SUM(D32:D35)"
"+Actuals!E340"
"D42+D39"
"+Actuals!E343"
"+Actuals!E344"
"+Actuals!E345"
"+Actuals!E346"
"+Actuals!E347"
"+Actuals!E349"
"+Actuals!E351"
"+Actuals!E353"
"217362-28911"
"+Actuals!E355"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AF11+RECLASS!AF11"
"+Actuals!I324"
"SUM(D11:D15)"
"-4534+4534"
"+Actuals!I329"
"+Actuals!I334"
"SUM(D27:D28)"
"+Actuals!I336"
"SUM(D32:D35)"
"+Actuals!I340"
"D42+D39"
"+Actuals!I343"
"+Actuals!I344"
"+Actuals!I345"
"+Actuals!I346"
"+Actuals!I347"
"+Actuals!I349"
"+Actuals!I351"
"+Actuals!I353"
"+Actuals!I355"
"687716-687716+685505.56"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!P8"
"CE_GL!EL8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!J11+RECLASS!H11"
"+Actuals!E244"
"SUM(D11:D15)"
"+Actuals!E249"
"-5017838+289011"
"-27977455.03+1240724"
"+Actuals!E254"
"SUM(D27:D28)"
"+Actuals!E256"
"365+777992"
"SUM(D32:D35)"
"+Actuals!E260"
"1093920-1090010"
"-1164472+312018"
"D42+D39"
"+Actuals!E263"
"+Actuals!E264"
"+Actuals!E265"
"+Actuals!E266"
"+Actuals!E267"
"+Actuals!E269"
"+Actuals!E271"
"+Actuals!E273"
"+Actuals!E275"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!P8"
"CE_GL!EL8"
"F11+H11+J11+L11+N11"
"'TIE-OUT'!N11+RECLASS!L11"
"73933269-8679509"
"329471702-39511966"
"+Actuals!O44"
"SUM(D11:D15)"
"-75337736+15310495"
"-330893326+69724975"
"+Actuals!O49"
"+Actuals!O54"
"SUM(D27:D28)"
"+Actuals!O56"
"SUM(D32:D35)"
"+Actuals!O60"
"D42+D39"
"+Actuals!O63"
"+Actuals!O64"
"+Actuals!O65"
"+Actuals!O66"
"-7849093-1382732"
"-115296-138239-25072"
"+Actuals!O67"
"-1394346-366851"
"+Actuals!O69"
"+Actuals!O71"
"+Actuals!O73"
"+Actuals!O75"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E74+E12+E20"
"Check!A5"
"CE_GL!P8"
"CE_GL!EL8"
"F11+H11+J11+L11+N11"
"'TIE-OUT'!L11+RECLASS!J11"
"+Actuals!E44"
"SUM(D11:D15)"
"+Actuals!E49"
"+Actuals!E54"
"SUM(D27:D28)"
"+Actuals!E56"
"SUM(D32:D35)"
"+Actuals!E60"
"D42+D39"
"+Actuals!E63"
"+Actuals!E64"
"+Actuals!E65"
"+Actuals!E66"
"+Actuals!E67"
"+Actuals!E69"
"+Actuals!E71"
"+Actuals!E73"
"+Actuals!E75"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!P8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"('TIE-OUT'!L11+'TIE-OUT'!J11)+(RECLASS!J11+RECLASS!H11)"
"'EAST-EGM-GL'!H11+'EAST-LRC-GL'!H11"
"'EAST-EGM-GL'!AP11+'EAST-LRC-GL'!AP11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-GL'!E82+'EAST-EGM-GL'!E82"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!P8"
"CE_GL!EL8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!P8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!V11+RECLASS!T11"
"+Actuals!E444"
"SUM(D11:D15)"
"+Actuals!E449"
"-187792+136800"
"-723167.57-599143"
"+Actuals!E454"
"SUM(D27:D28)"
"+Actuals!E456"
"SUM(D32:D35)"
"+Actuals!E460"
"D42+D39"
"+Actuals!E463"
"+Actuals!E464"
"+Actuals!E465"
"+Actuals!E466"
"+Actuals!E467"
"+Actuals!E469"
"+Actuals!E471"
"+Actuals!E473"
"+Actuals!E475"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!P8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!T11+RECLASS!R11"
"+Actuals!E4"
"SUM(D11:D15)"
"+Actuals!E9"
"+Actuals!E14"
"SUM(D27:D28)"
"+Actuals!E16"
"SUM(D32:D35)"
"+Actuals!E20"
"D42+D39"
"+Actuals!E23"
"+Actuals!E24"
"+Actuals!E25"
"+Actuals!E26"
"+Actuals!E27"
"+Actuals!E29"
"+Actuals!E31"
"+Actuals!E33"
"+Actuals!E35"
"+Actuals!F43-24836"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!P8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!X11+RECLASS!V11"
"60913.92+10675"
"SUM(D11:D15)"
"13145771+111855"
"56253194+489925"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"123262-123262"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!P8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"('TIE-OUT'!T11+'TIE-OUT'!V11+'TIE-OUT'!X11)+(RECLASS!R11+RECLASS!T11+RECLASS!V11)"
"'TX-EGM-GL'!H11+'TX-HPLR-GL '!H11+'TX-HPLC-GL'!H11"
"'TX-EGM-GL'!AP11+'TX-HPLR-GL '!AP11+'TX-HPLC-GL'!AP11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-GL'!L86+'TX-HPLR-GL '!L86"
"'TX-EGM-GL'!AP86+'TX-HPLR-GL '!AP86"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!P8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!P11+RECLASS!N11"
"+Actuals!E484"
"SUM(D11:D15)"
"+Actuals!E489"
"1913844+4703"
"8051430.73+18802.59"
"250480+234000"
"+Actuals!E494"
"SUM(D27:D28)"
"+Actuals!E496"
"SUM(D32:D35)"
"+Actuals!E500"
"D42+D39"
"+Actuals!E503"
"+Actuals!E504"
"+Actuals!E505"
"+Actuals!E506"
"+Actuals!E507"
"+Actuals!E509"
"+Actuals!E511"
"+Actuals!E513"
"+Actuals!E515"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!P8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!R11+RECLASS!P11"
"+Actuals!E204"
"SUM(D11:D15)"
"+Actuals!E209"
"+Actuals!E214"
"SUM(D27:D28)"
"+Actuals!E216"
"SUM(D32:D35)"
"+Actuals!E220"
"D42+D39"
"+Actuals!E223"
"+Actuals!E224"
"+Actuals!E225"
"+Actuals!E226"
"+Actuals!E227"
"+Actuals!E229"
"+Actuals!E231"
"+Actuals!E233"
"+Actuals!E235"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!P8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AH11+RECLASS!AH11"
"+Actuals!E124"
"SUM(D11:D15)"
"+Actuals!E129"
"+Actuals!E134"
"SUM(D27:D28)"
"+Actuals!E136"
"SUM(D32:D35)"
"+Actuals!E140"
"D42+D39"
"+Actuals!E143"
"+Actuals!E144"
"+Actuals!E145"
"+Actuals!E146"
"+Actuals!E147"
"+Actuals!E149"
"+Actuals!E151"
"+Actuals!E153"
"+Actuals!E155"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!P8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!Z11+RECLASS!X11"
"-1423900"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E72+E12-G12"
"Check!A5"
"CE_GL!P8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AB11+RECLASS!Z11"
"+Actuals!E284"
"SUM(D11:D15)"
"+Actuals!E289"
"1595203+13698"
"643004.83+59997"
"+Actuals!E294"
"SUM(D27:D28)"
"+Actuals!E296"
"SUM(D32:D35)"
"+Actuals!E300"
"D42+D39"
"+Actuals!E303"
"+Actuals!E304"
"+Actuals!E305"
"+Actuals!E306"
"+Actuals!E307"
"+Actuals!E309"
"+Actuals!E311"
"+Actuals!E313"
"+Actuals!E315"
"-1833950+443793"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'CE-FLSH'!L11"
"CE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'SITHE-FLSH'!L11"
"SITHE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'ARUBA-FLSH'!L11"
"ARUBA_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'MidMarket-FLSH'!L11"
"MidMarket_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"+E11/D11"
"'EAST-EGM-FLSH'!L11"
"'EAST-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'EAST-MKT-FLSH'!L11"
"'EAST-MKT-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-LRC-FLSH'!L11"
"'EAST-LRC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-CON-FLSH'!L11"
"'EAST-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"+'EAST-EGM-VAR'!E91+'EAST-LRC-VAR'!E82"
"Check!A5"
"'BGC-EGM-FLSH'!L11"
"'BGC-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'TX-EGM-FLSH'!L11"
"'TX-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPLR-FLSH'!L11"
"'TX-HPLR-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPLC-FLSH'!L11"
"'TX-HPLC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-CON-FLSH'!L11"
"'TX-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'WE-FLSH'!L11"
"'WE-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'DEN-FLSH'!L11"
"'DEN-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'DEN-FLSH'!L86"
"SUM(D86:D88)"
"Check!A5"
"STG_FLSH!L11"
"STG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"ONT_FLSH!L11"
"'ONT_GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"BUG_FLSH!A4"
"Check!A5"
"BUG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E1+31"
"+G1+30"
"+G640+D634"
"BUG_GL!H82"
"CE_GL!H82"
"+'EAST-EGM-GL'!H82"
"+'EAST-LRC-GL'!H82"
"+'BGC-EGM-GL'!H82"
"+'EAST-CON-GL '!H82"
"+'TX-EGM-GL'!H82"
"+'TX-EGM-GL'!K91"
"+'TX-HPLR-GL '!H82"
"+'TX-HPLC-GL'!H82"
"+'TX-CON-GL '!H82"
"+'WE-GL '!H82"
"+'DEN-GL'!H82"
"+STG_GL!H82"
"+'ONT_GL '!H82"
"+ARUBA_GL!H82"
"+SITHE_GL!H82"
"+'EAST-MKT-GL'!H82"
"Check!A5"
"STG_VAR!D11+ONT_VAR!D11+'CE-VAR'!D11+'EAST-EGM-VAR'!D11+'BGC-EGM-VAR'!D11+'EAST-LRC-VAR'!D11+'TX-EGM-VAR'!D11+'TX-HPLR-VAR '!D11+'WE-VAR'!D11+BUG_VAR!D11+'TX-HPLC-VAR'!D11+'ARUBA-VAR'!D11+'SITHE-VAR'!D11+'DEN-VAR'!D11+'EAST-MKT-VAR'!D11+'MidMarket-VAR'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"STG_VAR!D86+ONT_VAR!D86+'CE-VAR'!D86+'EAST-EGM-VAR'!D86+'BGC-EGM-VAR'!D86+'EAST-LRC-VAR'!D86+'TX-EGM-VAR'!D86+'TX-HPLR-VAR '!D86+'WE-VAR'!D86+BUG_VAR!D86+'TX-HPLC-VAR'!D86+'ARUBA-VAR'!D86"
"STG_VAR!E86+ONT_VAR!E86+'CE-VAR'!E86+'EAST-EGM-VAR'!E86+'BGC-EGM-VAR'!E86+'EAST-LRC-VAR'!E86+'TX-EGM-VAR'!E86+'TX-HPLR-VAR '!E86+'WE-VAR'!E86+BUG_VAR!E86+'TX-HPLC-VAR'!E86+'ARUBA-VAR'!E86+'SITHE-VAR'!E86+'DEN-VAR'!E86"
"SUM(D86:D88)"
"+D82+D89"
"'CE-FLSH'!$M$82"
"+D11-B11"
"+'[2]ST Warroom 99'!$B$9"
"+'[2]ST Warroom 99'!$B$43"
"CE_GL!$E$82"
"G11-F11"
"'SITHE-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$N$9"
"+'[2]ST Warroom 99'!$N$43"
"SITHE_GL!$E$82"
"'ARUBA-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$Q$9"
"+'[2]ST Warroom 99'!$Q$43"
"ARUBA_GL!$E$82"
"+'MidMarket-FLSH'!M82"
"+'[2]ST Warroom 99'!$T$9"
"+'[2]ST Warroom 99'!$T$43"
"MidMarket_GL!$E$82"
"'BGC-EGM-FLSH'!$M$82+'EAST-EGM-FLSH'!M82"
"+'[2]ST Warroom 99'!$C$9"
"+'[2]ST Warroom 99'!$C$43"
"'BGC-EGM-GL'!$E$82+'EAST-EGM-GL'!E82"
"'EAST-MKT-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$F$9"
"+'[2]ST Warroom 99'!$F$43"
"'EAST-MKT-GL'!$E$82"
"'EAST-LRC-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$D$9"
"+'[2]ST Warroom 99'!$D$43"
"'EAST-LRC-GL'!$E$82"
"+'EAST-EGM-FLSH'!M89"
"+'[2]ST Warroom 99'!$E$9"
"+'[2]ST Warroom 99'!$E$43"
"+'EAST-EGM-GL'!E89"
"'TX-EGM-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$H$9"
"+'[2]ST Warroom 99'!$H$43"
"'TX-EGM-GL'!$E$91"
"'TX-HPLR-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$I$9"
"+'[2]ST Warroom 99'!$I$43"
"'TX-HPLR-GL '!$E$82"
"'TX-HPLC-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$J$9"
"+'[2]ST Warroom 99'!$J$43"
"'TX-HPLC-GL'!$E$82"
"'TX-EGM-FLSH'!$M$89"
"+'[2]ST Warroom 99'!$K$9"
"+'[2]ST Warroom 99'!$K$43"
"'TX-HPLC-GL'!$E$89"
"'WE-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$L$9"
"+'[2]ST Warroom 99'!$L$43"
"'WE-GL '!$E$82"
"'DEN-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$S$9"
"+'[2]ST Warroom 99'!$S$43"
"'DEN-GL'!$E$82"
"'DEN-FLSH'!$M$89"
"+'[2]ST Warroom 99'!$R$9"
"+'[2]ST Warroom 99'!$R$43"
"'DEN-GL'!$E$89"
"STG_FLSH!$M$82"
"+'[2]ST Warroom 99'!$M$9"
"+'[2]ST Warroom 99'!$M$43"
"STG_GL!$E$82"
"ONT_FLSH!$M$82"
"+'[2]ST Warroom 99'!$O$9"
"+'[2]ST Warroom 99'!$O$43"
"'ONT_GL '!$E$82"
"ONT_FLSH!$M$89"
"+'[2]ST Warroom 99'!$P$9"
"+'[2]ST Warroom 99'!$P$43"
"+'ONT_GL '!E89"
"+BUG_FLSH!M82"
"+'[2]ST Warroom 99'!$G$9"
"+'[2]ST Warroom 99'!$G$43"
"+BUG_GL!E82"
"SUM(B11:B30)"
"TOTAL!$E$91"
"+C31"
"+'[2]ST Warroom 99'!$V$9"
"+'[2]ST Warroom 99'!$V$26"
"+'[2]ST Warroom 99'!$V$43"
"TOTAL!$G$91"
"+[1]OAvsACT!$G$62"
"+H32-H31"
"+B31-B32"
"Check!A5"
"F11+H11+J11+L11+N11+R11+T11+X11+Z11+AH11+P11+V11+AB11+AD11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"F11+J11+L11+N11+P11+T11+V11+Z11+AB11+AH11+X11+H11+AD11+R11"
"33325+5242374.83"
"3591382.82-540"
"105930024-114390314"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"-1721448-198000"
"8648310.38-28911"
"146729180+810"
"-107137+107137"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"2561004.37+965085.43-320889.45+5.99+1629556.83"
"1897201.42-120000"
"AB87+AH87+AJ87+AL87+AN87+AP87+AR87+AT87+AV87+AX87"
"SUM(D86:D88)"
"+D82+D89"
"+E74+E12+E20"
"+G12+G20+G74"
"+E94-E95"
"+E97-E96"
"+E98+E99"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'MidMarket-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'EAST-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!D11+'EAST-LRC-FLSH'!D11"
"H11-D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-FLSH'!E82+'EAST-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"M82+'TX-HPLR-FLSH'!M82"
"1629553+965073+301652"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-EGM-FLSH'!D11+'TX-HPLR-FLSH'!D11+'TX-HPLC-FLSH'!D11"
"H11-D11"
"'TX-EGM-FLSH'!J11+'TX-HPLR-FLSH'!J11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'TX-HPLR-FLSH'!E82+'TX-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'WE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'DEN-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!F11+RECLASS!F11"
"+Actuals!E164"
"SUM(D11:D15)"
"+Actuals!E169"
"-139910+293650"
"2291545.45+875664"
"516141.03-539701+14880+5386.88+10076.1+588900"
"+Actuals!E174"
"SUM(D27:D28)"
"+Actuals!E176"
"SUM(D32:D35)"
"+Actuals!E180"
"D42+D39"
"+Actuals!E183"
"+Actuals!E184"
"+Actuals!E185"
"+Actuals!E186"
"+Actuals!E187"
"+Actuals!E189"
"+Actuals!E191"
"+Actuals!E193"
"+Actuals!E195"
"-10912+16000"
"-434601.99+214179"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AD11+RECLASS!AD11"
"+Actuals!E404"
"SUM(D11:D15)"
"+Actuals!E409"
"63324.04-70198"
"+Actuals!E414"
"SUM(D27:D28)"
"+Actuals!E416"
"SUM(D32:D35)"
"+Actuals!E420"
"D42+D39"
"AB42+AB39"
"+Actuals!E423"
"+Actuals!E424"
"+Actuals!E425"
"+Actuals!E426"
"+Actuals!E427"
"+Actuals!E429"
"+Actuals!E431"
"+Actuals!E433"
"+Actuals!E435"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!H11+RECLASS!H11"
"+Actuals!E324"
"SUM(D11:D15)"
"+Actuals!E329"
"+Actuals!E334"
"SUM(D27:D28)"
"+Actuals!E336"
"SUM(D32:D35)"
"+Actuals!E340"
"D42+D39"
"+Actuals!E343"
"+Actuals!E344"
"+Actuals!E345"
"+Actuals!E346"
"+Actuals!E347"
"+Actuals!E349"
"+Actuals!E351"
"+Actuals!E353"
"28911-49072"
"+Actuals!E355"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AF11+RECLASS!AF11"
"+Actuals!I324"
"SUM(D11:D15)"
"+Actuals!I329"
"+Actuals!I334"
"SUM(D27:D28)"
"+Actuals!I336"
"SUM(D32:D35)"
"+Actuals!I340"
"D42+D39"
"+Actuals!I343"
"+Actuals!I344"
"+Actuals!I345"
"+Actuals!I346"
"+Actuals!I347"
"+Actuals!I349"
"+Actuals!I351"
"+Actuals!I353"
"+Actuals!I355"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!R8"
"CE_GL!EL8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!J11+RECLASS!H11"
"+Actuals!E244"
"-84292-33325"
"SUM(D11:D15)"
"+Actuals!E249"
"+Actuals!E254"
"SUM(D27:D28)"
"+Actuals!E256"
"SUM(D32:D35)"
"+Actuals!E260"
"D42+D39"
"+Actuals!E263"
"+Actuals!E264"
"+Actuals!E265"
"+Actuals!E266"
"+Actuals!E267"
"+Actuals!E269"
"+Actuals!E271"
"+Actuals!E273"
"+Actuals!E275"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!R8"
"CE_GL!EL8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!N11+RECLASS!L11"
"58806361-10792383"
"201443747-614514-491504-40494735"
"+Actuals!O44"
"614514+491504"
"SUM(D11:D15)"
"-57700381+15870001"
"-198028545+59095940"
"+Actuals!O49"
"+Actuals!O54"
"SUM(D27:D28)"
"+Actuals!O56"
"SUM(D32:D35)"
"+Actuals!O60"
"D42+D39"
"+Actuals!O63"
"+Actuals!O64"
"+Actuals!O65"
"+Actuals!O66"
"-7438640-2750987"
"-72880-129029-48470"
"146939-414071"
"2239+47274-13984"
"+Actuals!O67"
"-1258819-34380"
"-14680-332920"
"+Actuals!O69"
"+Actuals!O71"
"+Actuals!O73"
"+Actuals!O75"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!R8"
"CE_GL!EL8"
"F11+H11+J11+L11+N11"
"'TIE-OUT'!L11+RECLASS!J11"
"+Actuals!E44"
"SUM(D11:D15)"
"+Actuals!E49"
"+Actuals!E54"
"SUM(D27:D28)"
"+Actuals!E56"
"SUM(D32:D35)"
"+Actuals!E60"
"D42+D39"
"+Actuals!E63"
"+Actuals!E64"
"+Actuals!E65"
"+Actuals!E66"
"+Actuals!E67"
"+Actuals!E69"
"+Actuals!E71"
"+Actuals!E73"
"+Actuals!E75"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!R8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"('TIE-OUT'!L11+'TIE-OUT'!J11)+(RECLASS!J11+RECLASS!H11)"
"'EAST-EGM-GL'!H11+'EAST-LRC-GL'!H11"
"'EAST-EGM-GL'!AP11+'EAST-LRC-GL'!AP11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-GL'!E82+'EAST-EGM-GL'!E82"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!R8"
"CE_GL!EL8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!R8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!V11+RECLASS!T11"
"+Actuals!E444"
"SUM(D11:D15)"
"+Actuals!E449"
"-42803-85"
"17445.01-225"
"+Actuals!E454"
"SUM(D27:D28)"
"+Actuals!E456"
"SUM(D32:D35)"
"+Actuals!E460"
"D42+D39"
"+Actuals!E463"
"+Actuals!E464"
"+Actuals!E465"
"+Actuals!E466"
"+Actuals!E467"
"+Actuals!E469"
"+Actuals!E471"
"+Actuals!E473"
"+Actuals!E475"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!R8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!T11+RECLASS!R11"
"+Actuals!E4"
"SUM(D11:D15)"
"+Actuals!E9"
"9717.56-24836"
"+Actuals!E14"
"SUM(D27:D28)"
"+Actuals!E16"
"SUM(D32:D35)"
"+Actuals!E20"
"D42+D39"
"+Actuals!E23"
"+Actuals!E24"
"+Actuals!E25"
"+Actuals!E26"
"+Actuals!E27"
"+Actuals!E29"
"+Actuals!E31"
"+Actuals!E33"
"+Actuals!E35"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!R8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!X11+RECLASS!V11"
"-1479940+30000"
"SUM(D11:D15)"
"-180420+381743.1"
"12485648+144852"
"43185642+443174"
"6003619-2379"
"21557460-4358"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"123262-123262"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!R8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"('TIE-OUT'!T11+'TIE-OUT'!V11+'TIE-OUT'!X11)+(RECLASS!R11+RECLASS!T11+RECLASS!V11)"
"'TX-EGM-GL'!H11+'TX-HPLR-GL '!H11+'TX-HPLC-GL'!H11"
"'TX-EGM-GL'!AP11+'TX-HPLR-GL '!AP11+'TX-HPLC-GL'!AP11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-GL'!L86+'TX-HPLR-GL '!L86"
"'TX-EGM-GL'!AP86+'TX-HPLR-GL '!AP86"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!R8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!P11+RECLASS!N11"
"+Actuals!E484"
"35572.5-72000"
"SUM(D11:D15)"
"+Actuals!E489"
"823200+20890"
"2617273.32+60103"
"232500+7500"
"+Actuals!E494"
"SUM(D27:D28)"
"+Actuals!E496"
"SUM(D32:D35)"
"+Actuals!E500"
"D42+D39"
"+Actuals!E503"
"+Actuals!E504"
"+Actuals!E505"
"+Actuals!E506"
"+Actuals!E507"
"+Actuals!E509"
"+Actuals!E511"
"+Actuals!E513"
"+Actuals!E515"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!R8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!R11+RECLASS!P11"
"+Actuals!E204"
"SUM(D11:D15)"
"+Actuals!E209"
"+Actuals!E214"
"SUM(D27:D28)"
"+Actuals!E216"
"SUM(D32:D35)"
"+Actuals!E220"
"D42+D39"
"+Actuals!E223"
"+Actuals!E224"
"+Actuals!E225"
"+Actuals!E226"
"+Actuals!E227"
"+Actuals!E229"
"+Actuals!E231"
"+Actuals!E233"
"+Actuals!E235"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!R8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AH11+RECLASS!AH11"
"+Actuals!E124"
"SUM(D11:D15)"
"+Actuals!E129"
"+Actuals!E134"
"SUM(D27:D28)"
"+Actuals!E136"
"SUM(D32:D35)"
"+Actuals!E140"
"D42+D39"
"+Actuals!E143"
"+Actuals!E144"
"+Actuals!E145"
"+Actuals!E146"
"+Actuals!E147"
"+Actuals!E149"
"+Actuals!E151"
"+Actuals!E153"
"+Actuals!H154+647670"
"+Actuals!E155"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!R8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!Z11+RECLASS!X11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"424364+907539"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E72+E12-G12"
"Check!A5"
"CE_GL!R8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AB11+RECLASS!Z11"
"+Actuals!E284"
"SUM(D11:D15)"
"+Actuals!E289"
"+Actuals!E294"
"SUM(D27:D28)"
"+Actuals!E296"
"SUM(D32:D35)"
"+Actuals!E300"
"D42+D39"
"+Actuals!E303"
"+Actuals!E304"
"+Actuals!E305"
"+Actuals!E306"
"+Actuals!E307"
"+Actuals!E309"
"+Actuals!E311"
"+Actuals!E313"
"+Actuals!E315"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'CE-FLSH'!L11"
"CE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'SITHE-FLSH'!L11"
"SITHE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'ARUBA-FLSH'!L11"
"ARUBA_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'MidMarket-FLSH'!L11"
"MidMarket_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"+E11/D11"
"'EAST-EGM-FLSH'!L11"
"'EAST-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'EAST-MKT-FLSH'!L11"
"'EAST-MKT-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-LRC-FLSH'!L11"
"'EAST-LRC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-CON-FLSH'!L11"
"'EAST-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"+'EAST-EGM-VAR'!E91+'EAST-LRC-VAR'!E82"
"Check!A5"
"'BGC-EGM-FLSH'!L11"
"'BGC-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'TX-EGM-FLSH'!L11"
"'TX-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPLR-FLSH'!L11"
"'TX-HPLR-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPLC-FLSH'!L11"
"'TX-HPLC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-CON-FLSH'!L11"
"'TX-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'WE-FLSH'!L11"
"'WE-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'DEN-FLSH'!L11"
"'DEN-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'DEN-FLSH'!L86"
"SUM(D86:D88)"
"Check!A5"
"STG_FLSH!L11"
"STG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"ONT_FLSH!L11"
"'ONT_GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"BUG_FLSH!A4"
"Check!A5"
"BUG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E1+31"
"+G1+30"
"SUM(J639:J648)-J643-J647"
"+G640+D634"
"BUG_GL!H82"
"CE_GL!H82"
"+'EAST-EGM-GL'!H82"
"+'EAST-LRC-GL'!H82"
"+'BGC-EGM-GL'!H82"
"+'EAST-CON-GL '!H82"
"+'TX-EGM-GL'!H82"
"+'TX-EGM-GL'!K91"
"+'TX-HPLR-GL '!H82"
"+'TX-HPLC-GL'!H82"
"+'TX-CON-GL '!H82"
"+'WE-GL '!H82"
"+'DEN-GL'!H82"
"+STG_GL!H82"
"+'ONT_GL '!H82"
"+ARUBA_GL!H82"
"+SITHE_GL!H82"
"+'EAST-MKT-GL'!H82"
"Check!A5"
"STG_VAR!D11+ONT_VAR!D11+'CE-VAR'!D11+'EAST-EGM-VAR'!D11+'BGC-EGM-VAR'!D11+'EAST-LRC-VAR'!D11+'TX-EGM-VAR'!D11+'TX-HPLR-VAR '!D11+'WE-VAR'!D11+BUG_VAR!D11+'TX-HPLC-VAR'!D11+'ARUBA-VAR'!D11+'SITHE-VAR'!D11+'DEN-VAR'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"STG_VAR!D86+ONT_VAR!D86+'CE-VAR'!D86+'EAST-EGM-VAR'!D86+'BGC-EGM-VAR'!D86+'EAST-LRC-VAR'!D86+'TX-EGM-VAR'!D86+'TX-HPLR-VAR '!D86+'WE-VAR'!D86+BUG_VAR!D86+'TX-HPLC-VAR'!D86+'ARUBA-VAR'!D86"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"F11+H11+J11+L11+N11+R11+T11+X11+Z11+AF11+P11+V11+AB11+AD11"
"-929671+201135+4177000+1770197+625394-29308"
"-24807112+3993609-3924785-15944"
"-940000+5000"
"-10486107+929671-1770197+29308"
"940000-820000"
"10486107-3993609+15944"
"SUM(D11:D15)"
"2137655+1310-52644+528798"
"SUM(D27:D28)"
"-2137655"
"SUM(D32:D35)"
"SUM(J32:J34)"
"-265657+144747"
"24807112+315734"
"-146152+146152-196244+196244-291950"
"146152-146152+196244-196244+291950"
"D42+D39"
"54248+2646+356-1310+52644"
"-54248-2646-356"
"97061-547047+97061-97061"
"35136+2646"
"-35136-2646"
"930794-280150-163880-100000+75000+26765-3058087-97061-97061-150000+97061"
"-142200-75000-6056175-4177000-625394+150000"
"91764-183528"
"-91764+183528"
"142200+100000-56790"
"56790+6056175+3058087"
"163880-26765"
"-930794+280150"
"-93300-5000"
"-201135-25279"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'CE-FLSH'!$M$82"
"+D11-B11"
"+'[2]ST Warroom 99'!$B$5"
"+'[2]ST Warroom 99'!$B$39"
"CE_GL!$E$82"
"G11-F11"
"'SITHE-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$N$5"
"+'[2]ST Warroom 99'!$N$39"
"SITHE_GL!$E$82"
"'ARUBA-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$Q$5"
"+'[2]ST Warroom 99'!$Q$39"
"ARUBA_GL!$E$82"
"'BGC-EGM-FLSH'!$M$82+'EAST-EGM-FLSH'!M82"
"+'[2]ST Warroom 99'!$C$5"
"+'[2]ST Warroom 99'!$C$39"
"'BGC-EGM-GL'!$E$82+'EAST-EGM-GL'!E82"
"'EAST-LRC-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$D$5"
"+'[2]ST Warroom 99'!$D$39"
"'EAST-LRC-GL'!$E$82"
"+'EAST-EGM-FLSH'!M89"
"+'[2]ST Warroom 99'!$E$5"
"+'[2]ST Warroom 99'!$E$39"
"+'EAST-EGM-GL'!E89"
"'TX-EGM-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$H$5"
"+'[2]ST Warroom 99'!$H$39"
"'TX-EGM-GL'!$E$91"
"'TX-HPLR-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$I$5"
"+'[2]ST Warroom 99'!$I$39"
"'TX-HPLR-GL '!$E$82"
"'TX-HPLC-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$J$5"
"+'[2]ST Warroom 99'!$J$39"
"'TX-HPLC-GL'!$E$82"
"'TX-EGM-FLSH'!$M$89"
"+'[2]ST Warroom 99'!$K$5"
"+'[2]ST Warroom 99'!$K$39"
"'TX-HPLC-GL'!$E$89"
"'WE-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$L$5"
"+'[2]ST Warroom 99'!$L$39"
"'WE-GL '!$E$82"
"'DEN-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$S$5"
"+'[2]ST Warroom 99'!$S$39"
"'DEN-GL'!$E$82"
"'DEN-FLSH'!$M$89"
"+'[2]ST Warroom 99'!$R$5"
"+'[2]ST Warroom 99'!$R$39"
"'DEN-GL'!$E$89"
"STG_FLSH!$M$82"
"+'[2]ST Warroom 99'!$M$5"
"+'[2]ST Warroom 99'!$M$39"
"STG_GL!$E$82"
"ONT_FLSH!$M$82"
"+'[2]ST Warroom 99'!$O$5"
"+'[2]ST Warroom 99'!$O$39"
"'ONT_GL '!$E$82"
"ONT_FLSH!$M$89"
"+'[2]ST Warroom 99'!$P$5"
"+'[2]ST Warroom 99'!$P$39"
"+'ONT_GL '!E89"
"+BUG_FLSH!M82"
"+'[2]ST Warroom 99'!$G$5"
"+'[2]ST Warroom 99'!$G$39"
"+BUG_GL!E82"
"SUM(B11:B28)"
"TOTAL!$E$91"
"+C29"
"+'[2]ST Warroom 99'!$V$5"
"+'[2]ST Warroom 99'!$V$22"
"+'[2]ST Warroom 99'!$V$39"
"TOTAL!$G$91"
"+[1]OAvsACT!$G$57"
"+H30-H29"
"+B29-B30"
"Check!A5"
"F11+J11+L11+N11+P11+T11+V11+Z11+AB11+AF11+X11+H11+AD11+R11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"AB87+AF87+AH87+AJ87+AL87+AN87+AP87+AR87+AT87+AV87"
"SUM(D86:D88)"
"+D82+D89"
"+E74+E12+E20"
"+G12+G20+G74"
"+E94-E95"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'EAST-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"-14112628+883494"
"F42+F39"
"-6295590-883494"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"-3897000"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!D11+'EAST-LRC-FLSH'!D11"
"H11-D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-FLSH'!E82+'EAST-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"M82+'TX-HPLR-FLSH'!M82"
"116936+2482136-9423+57415"
"-57416-2057537"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-EGM-FLSH'!D11+'TX-HPLR-FLSH'!D11+'TX-HPLC-FLSH'!D11"
"H11-D11"
"'TX-EGM-FLSH'!J11+'TX-HPLR-FLSH'!J11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'TX-HPLR-FLSH'!E82+'TX-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'WE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'DEN-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!F11+RECLASS!F11"
"+Actuals!E164"
"+Actuals!N164-261245"
"+Actuals!H165+33089"
"+Actuals!J165+41014.36"
"SUM(D11:D15)"
"+Actuals!E169"
"-182835+178449"
"-424189.18+414358.58"
"+Actuals!J170-1069500+64015-16740.04"
"+Actuals!E174"
"SUM(D27:D28)"
"+Actuals!E176"
"SUM(D32:D35)"
"+Actuals!E180"
"D42+D39"
"+Actuals!E183"
"+Actuals!E184"
"+Actuals!E185"
"+Actuals!E186"
"+Actuals!E187"
"+Actuals!E189"
"+Actuals!E191"
"+Actuals!E193"
"+Actuals!E195"
"+Actuals!J196+3058087+2088.76"
"+Actuals!L196+-38303.9+26195.46-27900"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AD11+RECLASS!AD11"
"+Actuals!E404"
"SUM(D11:D15)"
"+Actuals!E409"
"+Actuals!E414"
"SUM(D27:D28)"
"+Actuals!E416"
"SUM(D32:D35)"
"+Actuals!E420"
"D42+D39"
"AB42+AB39"
"+Actuals!E423"
"+Actuals!E424"
"+Actuals!E425"
"+Actuals!E426"
"+Actuals!E427"
"+Actuals!E429"
"+Actuals!E431"
"+Actuals!E433"
"+Actuals!E435"
"+Actuals!J443+153274"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!H11+RECLASS!AB11"
"+Actuals!E324"
"SUM(D11:D15)"
"+Actuals!E329"
"+Actuals!E334"
"SUM(D27:D28)"
"+Actuals!E336"
"SUM(D32:D35)"
"+Actuals!E340"
"D42+D39"
"+Actuals!E343"
"+Actuals!E344"
"+Actuals!E345"
"+Actuals!E346"
"+Actuals!E347"
"+Actuals!E349"
"+Actuals!E351"
"+Actuals!E353"
"+Actuals!E355"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!Z8"
"CE_GL!EL8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!J11+RECLASS!H11"
"+Actuals!E244"
"+Actuals!H245+3596"
"SUM(D11:D15)"
"+Actuals!E249"
"-888503+834817"
"-2205038.45+2050817"
"+Actuals!J250-25021.41"
"+Actuals!E254"
"SUM(D27:D28)"
"+Actuals!E256"
"+Actuals!N259-528000"
"SUM(D32:D35)"
"+Actuals!E260"
"D42+D39"
"+Actuals!E263"
"+Actuals!E264"
"+Actuals!E265"
"+Actuals!E266"
"+Actuals!E267"
"-2966.88+91"
"-471.88+131.48"
"+Actuals!E269"
"+Actuals!E271"
"+Actuals!E273"
"+Actuals!E275"
"+Actuals!J276+3305202+1370683+3043953+4117207.5+6056175+3881.28+625394.11"
"+Actuals!L276-1479.16-115938+53208"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!Z8"
"CE_GL!EL8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!L11+RECLASS!J11"
"+Actuals!E44"
"+Actuals!I44+6952"
"+Actuals!J44+16533"
"SUM(D11:D15)"
"+Actuals!E49"
"+Actuals!G49+6700"
"+Actuals!H49+15945"
"+Actuals!K49-6700"
"+Actuals!L49-15946"
"+Actuals!E54+5287"
"+Actuals!F54+12229"
"+Actuals!G54-780"
"+Actuals!H54-1138"
"+Actuals!I54-4507"
"+Actuals!J54-11091"
"+Actuals!K54"
"+Actuals!E55-5287"
"+Actuals!F55-12229"
"+Actuals!G55-5920"
"+Actuals!H55-14807"
"+Actuals!I55-2445"
"+Actuals!J55-5442"
"+Actuals!K55+6700"
"+Actuals!L55+15946"
"SUM(D27:D28)"
"+Actuals!E56"
"SUM(D32:D35)"
"+Actuals!E60"
"D42+D39"
"+Actuals!E63"
"+Actuals!E64"
"+Actuals!E65"
"+Actuals!E66"
"+Actuals!G66-6700"
"+Actuals!H66-15945"
"+Actuals!J66-15946"
"+Actuals!L66+15946"
"+Actuals!E67"
"+Actuals!E69"
"+Actuals!G69-1"
"+Actuals!E70+954"
"+Actuals!F70+170000"
"+Actuals!E71"
"+Actuals!G71-20867"
"+Actuals!E72+771103"
"+Actuals!F72+640000"
"+Actuals!E73"
"+Actuals!E75"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!Z8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"('TIE-OUT'!L11+'TIE-OUT'!J11)+(RECLASS!J11+RECLASS!H11)"
"'EAST-EGM-GL'!H11+'EAST-LRC-GL'!H11"
"'EAST-EGM-GL'!AP11+'EAST-LRC-GL'!AP11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-GL'!E82+'EAST-EGM-GL'!E82"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!Z8"
"CE_GL!EL8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!N11+RECLASS!L11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!Z8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!V11+RECLASS!T11"
"+Actuals!E444"
"+Actuals!H445-28079"
"SUM(D11:D15)"
"+Actuals!E449"
"+Actuals!J450-38785"
"+Actuals!E454"
"SUM(D27:D28)"
"+Actuals!E456"
"SUM(D32:D35)"
"+Actuals!E460"
"D42+D39"
"+Actuals!E463"
"+Actuals!E464"
"+Actuals!E465"
"+Actuals!E466"
"+Actuals!E467"
"+Actuals!E469"
"+Actuals!E471"
"+Actuals!E473"
"+Actuals!E475"
"+Actuals!J476-34309.74+6230.7"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!Z8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!X11+RECLASS!V11"
"SUM(D11:D15)"
"12707112+118122"
"28478116+276172"
"8963154+6392"
"21398561+14684"
"-222453+2598"
"-466808+6170"
"-3952+-10392"
"-10549+-23902"
"1650-24317"
"73039+10392"
"174051+23690"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"123262-123262"
"-148750+93191"
"-7905+2007691"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"779530.91-57416"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!Z8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!T11+RECLASS!R11"
"+Actuals!E4"
"SUM(D11:D15)"
"+Actuals!E9"
"+Actuals!F9-13568"
"+Actuals!N9-113410"
"+Actuals!E14"
"SUM(D27:D28)"
"+Actuals!E16"
"SUM(D32:D35)"
"+Actuals!E20"
"D42+D39"
"+Actuals!E23"
"+Actuals!E24"
"+Actuals!E25"
"+Actuals!E26"
"+Actuals!E27"
"+Actuals!E29"
"+Actuals!E31"
"+Actuals!E33"
"+Actuals!E35"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!Z8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"('TIE-OUT'!T11+'TIE-OUT'!V11+'TIE-OUT'!X11)+(RECLASS!R11+RECLASS!T11+RECLASS!V11)"
"'TX-EGM-GL'!H11+'TX-HPLR-GL '!H11+'TX-HPLC-GL'!H11"
"'TX-EGM-GL'!AP11+'TX-HPLR-GL '!AP11+'TX-HPLC-GL'!AP11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-GL'!L86+'TX-HPLR-GL '!L86"
"'TX-EGM-GL'!AP86+'TX-HPLR-GL '!AP86"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!Z8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!P11+RECLASS!N11"
"+Actuals!E484"
"+Actuals!H485-195152"
"+Actuals!J485+11725"
"SUM(D11:D15)"
"+Actuals!E489"
"+Actuals!E494"
"SUM(D27:D28)"
"+Actuals!E496"
"SUM(D32:D35)"
"+Actuals!E500"
"D42+D39"
"+Actuals!E503"
"+Actuals!E504"
"+Actuals!E505"
"+Actuals!E506"
"+Actuals!E507"
"+Actuals!E509"
"+Actuals!E511"
"+Actuals!E513"
"+Actuals!E515"
"+Actuals!J516+12400"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!Z8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!R11+RECLASS!P11"
"+Actuals!E204"
"SUM(D11:D15)"
"+Actuals!E209"
"+Actuals!E214"
"SUM(D27:D28)"
"+Actuals!E216"
"SUM(D32:D35)"
"+Actuals!E220"
"D42+D39"
"+Actuals!E223"
"+Actuals!E224"
"+Actuals!E225"
"+Actuals!E226"
"+Actuals!E227"
"+Actuals!E229"
"+Actuals!E231"
"+Actuals!E233"
"+Actuals!E235"
"+Actuals!J243-416492"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!Z8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AF11+RECLASS!AF11"
"+Actuals!E124"
"SUM(D11:D15)"
"+Actuals!E129"
"+Actuals!E134"
"SUM(D27:D28)"
"+Actuals!E136"
"SUM(D32:D35)"
"+Actuals!E140"
"D42+D39"
"+Actuals!E143"
"+Actuals!E144"
"+Actuals!E145"
"+Actuals!E146"
"+Actuals!E147"
"+Actuals!J148-43735"
"+Actuals!E149"
"+Actuals!E151"
"+Actuals!E153"
"+Actuals!E155"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!Z8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!Z11+RECLASS!X11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E72+E12-G12"
"Check!A5"
"CE_GL!Z8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AB11+RECLASS!Z11"
"+Actuals!E284"
"SUM(D11:D15)"
"+Actuals!E289"
"+Actuals!E294"
"SUM(D27:D28)"
"+Actuals!E296"
"SUM(D32:D35)"
"+Actuals!E300"
"D42+D39"
"+Actuals!E303"
"+Actuals!E304"
"+Actuals!E305"
"+Actuals!E306"
"+Actuals!E307"
"+Actuals!E309"
"+Actuals!E311"
"+Actuals!E313"
"+Actuals!E315"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'CE-FLSH'!L11"
"CE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'SITHE-FLSH'!L11"
"SITHE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'ARUBA-FLSH'!L11"
"ARUBA_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!L11"
"'EAST-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-LRC-FLSH'!L11"
"'EAST-LRC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-CON-FLSH'!L11"
"'EAST-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"+J39*H39-I39"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"+'EAST-EGM-VAR'!E91+'EAST-LRC-VAR'!E82"
"Check!A5"
"'BGC-EGM-FLSH'!L11"
"'BGC-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'TX-EGM-FLSH'!L11"
"'TX-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPLR-FLSH'!L11"
"'TX-HPLR-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPLC-FLSH'!L11"
"'TX-HPLC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-CON-FLSH'!L11"
"'TX-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'WE-FLSH'!L11"
"'WE-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'DEN-FLSH'!L11"
"'DEN-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'DEN-FLSH'!L86"
"SUM(D86:D88)"
"Check!A5"
"STG_FLSH!L11"
"STG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"ONT_FLSH!L11"
"'ONT_GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"BUG_FLSH!A4"
"Check!A5"
"BUG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+K1+31"
"+M1+30"
"BUG_GL!H82"
"CE_GL!H82"
"+'EAST-EGM-GL'!H82"
"+'EAST-LRC-GL'!H82"
"+'BGC-EGM-GL'!H82"
"+'EAST-CON-GL '!H82"
"+'TX-EGM-GL'!H82"
"+'TX-EGM-GL'!K91"
"+'TX-HPLR-GL '!H82"
"+'TX-HPLC-GL'!H82"
"+'TX-CON-GL '!H82"
"+'WE-GL '!H82"
"+'DEN-GL'!H82"
"+STG_GL!H82"
"+'ONT_GL '!H82"
"+ARUBA_GL!H82"
"+SITHE_GL!H82"
"Check!A5"
"STG_VAR!D11+ONT_VAR!D11+'CE-VAR'!D11+'EAST-EGM-VAR'!D11+'BGC-EGM-VAR'!D11+'EAST-LRC-VAR'!D11+'TX-EGM-VAR'!D11+'TX-HPLR-VAR '!D11+'WE-VAR'!D11+BUG_VAR!D11+'TX-HPLC-VAR'!D11+'ARUBA-VAR'!D11+'SITHE-VAR'!D11+'DEN-VAR'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"STG_VAR!D86+ONT_VAR!D86+'CE-VAR'!D86+'EAST-EGM-VAR'!D86+'BGC-EGM-VAR'!D86+'EAST-LRC-VAR'!D86+'TX-EGM-VAR'!D86+'TX-HPLR-VAR '!D86+'WE-VAR'!D86+BUG_VAR!D86+'TX-HPLC-VAR'!D86+'ARUBA-VAR'!D86"
"SUM(D86:D88)"
"+D82+D89"
"'CE-FLSH'!$M$82"
"+D11-B11"
"+'[2]ST Warroom 99'!$B$16"
"+'[2]ST Warroom 99'!$B$50"
"CE_GL!$E$82"
"G11-F11"
"'SITHE-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$N$16"
"+'[2]ST Warroom 99'!$N$50"
"SITHE_GL!$E$82"
"'ARUBA-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$Q$16"
"+'[2]ST Warroom 99'!$Q$50"
"ARUBA_GL!$E$82"
"'BGC-EGM-FLSH'!$M$82+'EAST-EGM-FLSH'!M82"
"+'[2]ST Warroom 99'!$C$16"
"+'[2]ST Warroom 99'!$C$50"
"'BGC-EGM-GL'!$E$82+'EAST-EGM-GL'!E82"
"'EAST-LRC-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$D$16"
"+'[2]ST Warroom 99'!$D$50"
"'EAST-LRC-GL'!$E$82"
"+'EAST-EGM-FLSH'!M89"
"+'[2]ST Warroom 99'!$E$16"
"+'[2]ST Warroom 99'!$E$50"
"+'EAST-EGM-GL'!E89"
"'TX-EGM-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$H$16"
"+'[2]ST Warroom 99'!$H$50"
"'TX-EGM-GL'!$E$91"
"'TX-HPLR-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$I$16"
"+'[2]ST Warroom 99'!$I$50"
"'TX-HPLR-GL '!$E$82"
"'TX-HPLC-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$J$16"
"+'[2]ST Warroom 99'!$J$50"
"'TX-HPLC-GL'!$E$82"
"'TX-EGM-FLSH'!$M$89"
"+'[2]ST Warroom 99'!$K$16"
"+'[2]ST Warroom 99'!$K$50"
"'TX-HPLC-GL'!$E$89"
"'WE-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$L$16"
"+'[2]ST Warroom 99'!$L$50"
"'WE-GL '!$E$82"
"'DEN-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$R$16"
"+'[2]ST Warroom 99'!$R$50"
"'DEN-GL'!$E$82"
"STG_FLSH!$M$82"
"+'[2]ST Warroom 99'!$M$16"
"+'[2]ST Warroom 99'!$M$50"
"STG_GL!$E$82"
"ONT_FLSH!$M$82"
"+'[2]ST Warroom 99'!$O$16"
"+'[2]ST Warroom 99'!$O$50"
"'ONT_GL '!$E$82"
"ONT_FLSH!$M$89"
"+'[2]ST Warroom 99'!$P$16"
"+'[2]ST Warroom 99'!$P$50"
"+'ONT_GL '!E89"
"+BUG_FLSH!M82"
"+'[2]ST Warroom 99'!$G$16"
"+'[2]ST Warroom 99'!$G$50"
"+BUG_GL!E82"
"SUM(B11:B27)"
"TOTAL!$E$91"
"+C28"
"+'[2]ST Warroom 99'!$T$16"
"+'[2]ST Warroom 99'!$T$33"
"+'[2]ST Warroom 99'!$T$50"
"TOTAL!$G$91"
"+[1]OAvsACT!$G$55"
"+H29-H28"
"+B28-B29"
"Check!A5"
"F11+H11+J11+L11+N11+R11+T11+X11+Z11+AF11+P11+V11+AB11+AD11"
"-4230519+2875811-1029999-798534+4230519+1029999+798534"
"1428504+232711-130128+697"
"3669998-53290-13960584+73708-12752"
"-2373050-940000+5000"
"-1428504+130128-697"
"-3669998+53290-73708+12752"
"SUM(D11:D15)"
"1073093+616500-1073093-616500"
"1635870+2032788-12573"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"-1293228-6339+1299567+-841234+-6338+841234-595282"
"841234+6338-841234+595282"
"D42+D39"
"31074-31074"
"86908+12573+7071+10160-60127+27418"
"-7071-27418"
"92857-92857"
"-257840+35136+254669-10160+60127+4887"
"257840-35136-254669-4887"
"4230519-1073093+1029999+798534-616500-92857-31074+1402395+262608+212916-150000-100000-74400+38750+951855-317285+29550-4230519+1073093-1029999-951855-798534+616500-539538-320674+317285+92857+31074-6500"
"6978-1950+254669-254669-29550"
"-961031-174016+162912+67798"
"2373050+207212"
"-317921.79+820000-207212-6978+1950+150000+100000+74400-38750"
"-1402395-53000"
"-67798-212916-951855+317285+951855+539538+320674-317285"
"-262608+53000"
"-254669-86908+254669+6500"
"940000-820000-93300-10000-5000"
"-232711-26966"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"F11+J11+L11+N11+P11+T11+V11+Z11+AB11+AF11+X11+H11+AD11+R11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"-12529571+180732"
"155991.12-320850+28151"
"-266050-1100000"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"AB87+AF87+AH87+AJ87+AL87+AN87+AP87+AR87+AT87+AV87"
"SUM(D86:D88)"
"+D82+D89"
"+E74+E12+E20"
"+G12+G20+G74"
"+E94-E95"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'EAST-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!D11+'EAST-LRC-FLSH'!D11"
"H11-D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-FLSH'!E82+'EAST-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"M82+'TX-HPLR-FLSH'!M82"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-EGM-FLSH'!D11+'TX-HPLR-FLSH'!D11+'TX-HPLC-FLSH'!D11"
"H11-D11"
"'TX-EGM-FLSH'!J11+'TX-HPLR-FLSH'!J11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'TX-HPLR-FLSH'!E82+'TX-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'WE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'DEN-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!F11+RECLASS!F11"
"+Actuals!E164"
"+Actuals!P164-259247"
"SUM(D11:D15)"
"+Actuals!E169"
"320850-130572"
"+Actuals!E174"
"SUM(D27:D28)"
"+Actuals!E176"
"SUM(D32:D35)"
"+Actuals!E180"
"D42+D39"
"+Actuals!E183"
"+Actuals!E184"
"+Actuals!E185"
"+Actuals!E186"
"+Actuals!E187"
"+Actuals!E189"
"+Actuals!E191"
"+Actuals!E193"
"+Actuals!E195"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AD11+RECLASS!AD11"
"+Actuals!E404"
"SUM(D11:D15)"
"+Actuals!E409"
"+Actuals!E414"
"SUM(D27:D28)"
"+Actuals!E416"
"SUM(D32:D35)"
"+Actuals!E420"
"D42+D39"
"AB42+AB39"
"+Actuals!E423"
"+Actuals!E424"
"+Actuals!E425"
"+Actuals!S424"
"+Actuals!E427"
"+Actuals!E429"
"+Actuals!E431"
"+Actuals!E433"
"+Actuals!E435"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!H11+RECLASS!H11"
"'TIE-OUT'!I11+RECLASS!AC11"
"+Actuals!E324"
"SUM(D11:D15)"
"+Actuals!E329"
"+Actuals!E334"
"SUM(D27:D28)"
"+Actuals!E336"
"SUM(D32:D35)"
"+Actuals!E340"
"D42+D39"
"+Actuals!E343"
"+Actuals!E344"
"+Actuals!E345"
"+Actuals!S344"
"+Actuals!E347"
"+Actuals!E349"
"+Actuals!E351"
"+Actuals!E353"
"+Actuals!E355"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!EL8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!J11+RECLASS!H11"
"+Actuals!E244"
"SUM(D11:D15)"
"+Actuals!E249"
"10144-60470.15-28674.57+19588.9+448738.02"
"+Actuals!E254"
"SUM(D27:D28)"
"+Actuals!E256"
"SUM(D32:D35)"
"+Actuals!E260"
"D42+D39"
"+Actuals!E263"
"+Actuals!E264"
"+Actuals!E265"
"+Actuals!E266"
"+Actuals!E267"
"+Actuals!E269"
"+Actuals!E271"
"+Actuals!E273"
"+Actuals!E275"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!EL8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!L11+RECLASS!J11"
"+Actuals!E44"
"SUM(D11:D15)"
"+Actuals!E49"
"+Actuals!G49+12619"
"+Actuals!H49+30352"
"+Actuals!E54+251"
"+Actuals!F54+553"
"+Actuals!G54-251"
"+Actuals!H54-553"
"+Actuals!I54"
"+Actuals!G55-12368"
"+Actuals!H55-29799"
"SUM(D27:D28)"
"+Actuals!E56"
"SUM(D32:D35)"
"+Actuals!E60"
"D42+D39"
"+Actuals!E63"
"+Actuals!E64"
"+Actuals!E65"
"+Actuals!S64"
"+Actuals!G66-12619"
"+Actuals!H66-30352"
"+Actuals!E67"
"+Actuals!E69"
"+Actuals!F70+170000"
"+Actuals!E71"
"+Actuals!E72+1625515"
"+Actuals!F72+640000"
"+Actuals!E73"
"+Actuals!E75"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!AB8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"('TIE-OUT'!L11+'TIE-OUT'!J11)+(RECLASS!J11+RECLASS!H11)"
"'EAST-EGM-GL'!H11+'EAST-LRC-GL'!H11"
"'EAST-EGM-GL'!AP11+'EAST-LRC-GL'!AP11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-GL'!E82+'EAST-EGM-GL'!E82"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!EL8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!N11+RECLASS!L11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!AB8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!V11+RECLASS!T11"
"+Actuals!E444"
"SUM(D11:D15)"
"+Actuals!E449"
"+Actuals!E454"
"SUM(D27:D28)"
"+Actuals!E456"
"SUM(D32:D35)"
"+Actuals!E460"
"D42+D39"
"+Actuals!E463"
"+Actuals!E464"
"+Actuals!E465"
"+Actuals!E466"
"+Actuals!E467"
"+Actuals!E469"
"+Actuals!E471"
"+Actuals!E473"
"+Actuals!E475"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!AB8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!T11+RECLASS!R11"
"+Actuals!E4"
"SUM(D11:D15)"
"+Actuals!E9"
"+Actuals!P9-135977"
"+Actuals!E14"
"SUM(D27:D28)"
"+Actuals!E16"
"SUM(D32:D35)"
"+Actuals!E20"
"D42+D39"
"+Actuals!E23"
"+Actuals!E24"
"+Actuals!E25"
"+Actuals!S24"
"+Actuals!E27"
"+Actuals!E29"
"+Actuals!E31"
"+Actuals!E33"
"+Actuals!E35"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!AB8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!X11+RECLASS!V11"
"-76043-151280.02-37634-38021.5"
"SUM(D11:D15)"
"8074957+283278"
"17961376+643334"
"8569266-159429"
"20108569-377010"
"289014+14319"
"683787+35189"
"-215732+260063"
"-505562+611614"
"11299-131990"
"27683-310624"
"79968-162329"
"172455-383249"
"-3547312-29568"
"-8051969-69688"
"-23427-107184"
"-55257-251439"
"-12999+80831"
"-34968+191519"
"24+33745"
"55+77198"
"24+22176"
"55+52409"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"123262-123262"
"270249-26458"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!AB8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"('TIE-OUT'!T11+'TIE-OUT'!V11+'TIE-OUT'!X11)+(RECLASS!R11+RECLASS!T11+RECLASS!V11)"
"'TX-EGM-GL'!H11+'TX-HPLR-GL '!H11+'TX-HPLC-GL'!H11"
"'TX-EGM-GL'!AP11+'TX-HPLR-GL '!AP11+'TX-HPLC-GL'!AP11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-GL'!L86+'TX-HPLR-GL '!L86"
"'TX-EGM-GL'!AP86+'TX-HPLR-GL '!AP86"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!AB8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!P11+RECLASS!R11"
"'TIE-OUT'!Q11+RECLASS!O11"
"+Actuals!E484"
"SUM(D11:D15)"
"+Actuals!E489"
"+Actuals!E494"
"SUM(D27:D28)"
"+Actuals!E496"
"SUM(D32:D35)"
"+Actuals!E500"
"D42+D39"
"+Actuals!E503"
"+Actuals!E504"
"+Actuals!E505"
"+Actuals!S504"
"+Actuals!E507"
"+Actuals!E509"
"+Actuals!E511"
"+Actuals!E513"
"+Actuals!E515"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!AB8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!R11+RECLASS!P11"
"+Actuals!E204"
"SUM(D11:D15)"
"+Actuals!E209"
"+Actuals!E214"
"SUM(D27:D28)"
"+Actuals!E216"
"SUM(D32:D35)"
"+Actuals!E220"
"D42+D39"
"+Actuals!E223"
"+Actuals!E224"
"+Actuals!E225"
"+Actuals!S224"
"+Actuals!E227"
"+Actuals!L228+416492"
"+Actuals!E229"
"+Actuals!E231"
"+Actuals!E233"
"+Actuals!E235"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!AB8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AF11+RECLASS!AF11"
"+Actuals!E124"
"SUM(D11:D15)"
"+Actuals!E129"
"+Actuals!E134"
"SUM(D27:D28)"
"+Actuals!E136"
"SUM(D32:D35)"
"+Actuals!E140"
"D42+D39"
"+Actuals!E143"
"+Actuals!E144"
"+Actuals!E145"
"+Actuals!E146"
"+Actuals!E147"
"+Actuals!L148+43735"
"+Actuals!E149"
"+Actuals!E151"
"+Actuals!E153"
"+Actuals!E155"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!AB8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!Z11+RECLASS!X11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"-112117"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E72+E12-G12"
"Check!A5"
"CE_GL!AB8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AB11+RECLASS!Z11"
"+Actuals!E284"
"SUM(D11:D15)"
"+Actuals!E289"
"-259028.46+171147.9"
"76568.41+37432.5"
"+Actuals!E294"
"SUM(D27:D28)"
"+Actuals!E296"
"SUM(D32:D35)"
"+Actuals!E300"
"D42+D39"
"+Actuals!E303"
"+Actuals!E304"
"+Actuals!E305"
"+Actuals!E306"
"+Actuals!E307"
"+Actuals!E309"
"+Actuals!E311"
"+Actuals!E313"
"+Actuals!E315"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'CE-FLSH'!L11"
"CE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'SITHE-FLSH'!L11"
"SITHE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'ARUBA-FLSH'!L11"
"ARUBA_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!L11"
"'EAST-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-LRC-FLSH'!L11"
"'EAST-LRC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-CON-FLSH'!L11"
"'EAST-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"+'EAST-EGM-VAR'!E91+'EAST-LRC-VAR'!E82"
"Check!A5"
"'BGC-EGM-FLSH'!L11"
"'BGC-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'TX-EGM-FLSH'!L11"
"'TX-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPLR-FLSH'!L11"
"'TX-HPLR-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPLC-FLSH'!L11"
"'TX-HPLC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-CON-FLSH'!L11"
"'TX-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'WE-FLSH'!L11"
"'WE-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'DEN-FLSH'!L11"
"'DEN-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"STG_FLSH!L11"
"STG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"ONT_FLSH!L11"
"'ONT_GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"BUG_FLSH!A4"
"Check!A5"
"BUG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E1+31"
"+M1+30"
"BUG_GL!H82"
"CE_GL!H82"
"+'EAST-EGM-GL'!H82"
"+'EAST-LRC-GL'!H82"
"+'BGC-EGM-GL'!H82"
"+'EAST-CON-GL '!H82"
"+'TX-EGM-GL'!H82"
"+'TX-EGM-GL'!K91"
"+'TX-HPLR-GL '!H82"
"+'TX-HPLC-GL'!H82"
"+'TX-CON-GL '!H82"
"+'WE-GL '!H82"
"+'DEN-GL'!H82"
"+STG_GL!H82"
"+'ONT_GL '!H82"
"+ARUBA_GL!H82"
"+SITHE_GL!H82"
"'CE-FLSH'!$M$82"
"+D11-B11"
"+'[2]ST Warroom 99'!$B$15"
"+'[2]ST Warroom 99'!$B$49"
"CE_GL!$E$82"
"G11-F11"
"'SITHE-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$N$15"
"+'[2]ST Warroom 99'!$N$49"
"SITHE_GL!$E$82"
"'ARUBA-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$Q$15"
"+'[2]ST Warroom 99'!$Q$49"
"ARUBA_GL!$E$82"
"'BGC-EGM-FLSH'!$M$82+'EAST-EGM-FLSH'!M82"
"+'[2]ST Warroom 99'!$C$15"
"+'[2]ST Warroom 99'!$C$49"
"'BGC-EGM-GL'!$E$82+'EAST-EGM-GL'!E82"
"'EAST-LRC-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$D$15"
"+'[2]ST Warroom 99'!$D$49"
"'EAST-LRC-GL'!$E$82"
"+'EAST-EGM-FLSH'!M89"
"+'[2]ST Warroom 99'!$E$15"
"+'[2]ST Warroom 99'!$E$49"
"+'EAST-EGM-GL'!E89"
"'TX-EGM-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$H$15"
"+'[2]ST Warroom 99'!$H$49"
"'TX-EGM-GL'!$E$91"
"'TX-HPLR-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$I$15"
"+'[2]ST Warroom 99'!$I$49"
"'TX-HPLR-GL '!$E$82"
"'TX-HPLC-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$J$15"
"+'[2]ST Warroom 99'!$J$49"
"'TX-HPLC-GL'!$E$82"
"'TX-EGM-FLSH'!$M$89"
"+'[2]ST Warroom 99'!$K$15"
"+'[2]ST Warroom 99'!$K$49"
"'TX-HPLC-GL'!$E$89"
"'WE-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$L$15"
"+'[2]ST Warroom 99'!$L$49"
"'WE-GL '!$E$82"
"STG_FLSH!$M$82"
"+'[2]ST Warroom 99'!$M$15"
"+'[2]ST Warroom 99'!$M$49"
"STG_GL!$E$82"
"ONT_FLSH!$M$82"
"+'[2]ST Warroom 99'!$O$15"
"+'[2]ST Warroom 99'!$O$49"
"'ONT_GL '!$E$82"
"ONT_FLSH!$M$89"
"+'[2]ST Warroom 99'!$P$15"
"+'[2]ST Warroom 99'!$P$49"
"+'ONT_GL '!E89"
"+BUG_FLSH!M82"
"+'[2]ST Warroom 99'!$G$15"
"+'[2]ST Warroom 99'!$G$49"
"+BUG_GL!E82"
"SUM(B11:B26)"
"TOTAL!$E$91"
"+C27"
"+'[2]ST Warroom 99'!$T$15"
"+'[2]ST Warroom 99'!$T$32"
"+'[2]ST Warroom 99'!$T$49"
"TOTAL!$G$91"
"+[1]OAvsACT!$G$54"
"+H28-H27"
"+B27-B28"
"+G28-G83"
"+G84+G85"
"Check!A5"
"STG_VAR!D11+ONT_VAR!D11+'CE-VAR'!D11+'EAST-EGM-VAR'!D11+'BGC-EGM-VAR'!D11+'EAST-LRC-VAR'!D11+'TX-EGM-VAR'!D11+'TX-HPLR-VAR '!D11+'WE-VAR'!D11+BUG_VAR!D11+'TX-HPLC-VAR'!D11+'ARUBA-VAR'!D11+'SITHE-VAR'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'CE-FLSH'!M82+'SITHE-FLSH'!M82+'ARUBA-FLSH'!M82+'EAST-EGM-FLSH'!E82+'EAST-LRC-FLSH'!E82+'TX-EGM-FLSH'!E82+'TX-HPLR-FLSH'!E82+'TX-HPLC-FLSH'!E82+'WE-FLSH'!E82+ONT_FLSH!E82+BUG_FLSH!E82"
"STG_VAR!D86+ONT_VAR!D86+'CE-VAR'!D86+'EAST-EGM-VAR'!D86+'BGC-EGM-VAR'!D86+'EAST-LRC-VAR'!D86+'TX-EGM-VAR'!D86+'TX-HPLR-VAR '!D86+'WE-VAR'!D86+BUG_VAR!D86+'TX-HPLC-VAR'!D86"
"STG_VAR!F86+ONT_VAR!F86+'CE-VAR'!F86+'EAST-EGM-VAR'!F86+'BGC-EGM-VAR'!F86+'EAST-LRC-VAR'!F86+'TX-EGM-VAR'!F86+'TX-HPLR-VAR '!F86+'WE-VAR'!F86+BUG_VAR!F86+'TX-HPLC-VAR'!F86+'ARUBA-VAR'!F86"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"F11+H11+J11+L11+N11+P11+R11+V11+X11+AD11"
"G11+I11+K11+M11+O11+Q11+S11+W11+Y11+AE11+AC11+AA11+U11"
"-4374471-885000+4374471"
"1511253-853514-170000-24021+207113-28329-147"
"4374471-4374471"
"4033344-5417-2444069+33743-25796"
"-1877850-940000+5000"
"-1511253-207113+28329+147"
"940000-820000"
"-4033344+5417-33743+25796"
"SUM(D11:D15)"
"1475000+1438642-891750+26347"
"853514-26347-24694"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"-524876+524876-542774+542774-509708+509708-469242"
"D42+D39"
"158773+14190+3333+110+84081+16385+5100+24694-14190+7617-1348+1156"
"-14190+14190"
"-32229-3333-110-16385-7617-1156"
"54000+32546+17013+10860"
"34003+25901-20850+1348"
"-34003-25901+20850"
"-1475000-1438642+891750+885000-100000-54000-32546-17013-10860+682650-240000-139500+74003-1208550"
"672900+228034-84081-5100+964410+170000"
"1877850-672900+100000-59293-9382"
"820000+170000+59293+9382+37500+240000-170000+139500"
"-74003+682000-682650"
"-682650+1208550-682000+682650"
"-10000-98300"
"-228034-26963"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"F11+J11+L11+N11+P11+R11+T11+X11+Z11+AD11+V11+H11+AB11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"3191641-14291"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"F86+J86+L86+N86+P86+R86+T86+X86+Z86+AD86+V86"
"Y87+AA87+AE87+AG87+AI87+AK87+AM87+AO87+AQ87+AS87"
"AA87+AE87+AG87+AI87+AK87+AM87+AO87+AQ87+AS87+AU87"
"Z87+AD87+AF87+AH87+AJ87+AL87+AN87+AP87+AR87+AT87"
"SUM(D86:D88)"
"+D82+D89"
"+E74+E12+E20"
"+G12+G20+G74"
"+E94-E95"
"-40800-104042"
"+E96+E99+E100"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'EAST-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!D11+'EAST-LRC-FLSH'!D11"
"H11-D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-FLSH'!E82+'EAST-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"M82+'TX-HPLR-FLSH'!M82"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-EGM-FLSH'!D11+'TX-HPLR-FLSH'!D11+'TX-HPLC-FLSH'!D11"
"H11-D11"
"'TX-EGM-FLSH'!J11+'TX-HPLR-FLSH'!J11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'TX-HPLR-FLSH'!E82+'TX-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'WE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!F11+RECLASS!F11"
"+Actuals!E124"
"+Actuals!I164"
"+Actuals!R164+100000"
"SUM(D11:D15)"
"+Actuals!E129"
"+Actuals!I169"
"-1373342+248558"
"-3160621.7+761457"
"+Actuals!E134"
"+Actuals!I174"
"SUM(D27:D28)"
"+Actuals!E136"
"+Actuals!I176"
"SUM(D32:D35)"
"+Actuals!E140"
"+Actuals!I180"
"D42+D39"
"+Actuals!E143"
"+Actuals!I183"
"+Actuals!E144"
"+Actuals!I184"
"+Actuals!E145"
"+Actuals!I185"
"+Actuals!E146"
"+Actuals!I186"
"+Actuals!E147"
"+Actuals!I187"
"+Actuals!E149"
"+Actuals!I189"
"+Actuals!E151"
"+Actuals!I191"
"+Actuals!E153"
"+Actuals!I193"
"+Actuals!E155"
"+Actuals!I195"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AB11+RECLASS!AB11"
"+Actuals!I404"
"+Actuals!U124"
"SUM(D11:D15)"
"+Actuals!I409"
"+Actuals!W129"
"+Actuals!I414"
"+Actuals!U134"
"SUM(D27:D28)"
"+Actuals!I416"
"+Actuals!U136"
"SUM(D32:D35)"
"+Actuals!I420"
"+Actuals!U140"
"D42+D39"
"AB42+AB39"
"+Actuals!I423"
"+Actuals!U143"
"+Actuals!I424"
"+Actuals!U144"
"+Actuals!I425"
"+Actuals!W145"
"+Actuals!I426"
"+Actuals!W146"
"+Actuals!I427"
"+Actuals!U147"
"+Actuals!I429"
"+Actuals!U149"
"+Actuals!I431"
"+Actuals!U151"
"+Actuals!I433"
"+Actuals!U153"
"+Actuals!I435"
"+Actuals!U155"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!H11+RECLASS!Z11"
"+Actuals!I324"
"SUM(D11:D15)"
"7220267-5817480-1686600"
"21046716-17011910-5151552"
"+Actuals!I329"
"+Actuals!I334"
"SUM(D27:D28)"
"+Actuals!I336"
"SUM(D32:D35)"
"+Actuals!I340"
"D42+D39"
"+Actuals!I343"
"+Actuals!I344"
"+Actuals!I345"
"+Actuals!I346"
"-57716.75"
"-36832-80330"
"11-3317"
"+Actuals!I347"
"+Actuals!I349"
"+Actuals!I351"
"+Actuals!I353"
"+Actuals!I355"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!ED8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!J11+RECLASS!H11"
"+Actuals!E164"
"+Actuals!I244"
"SUM(D11:D15)"
"+Actuals!E169"
"+Actuals!I249"
"-31499.58+434262.6"
"+Actuals!E174"
"+Actuals!I254"
"SUM(D27:D28)"
"+Actuals!E176"
"+Actuals!I256"
"SUM(D32:D35)"
"+Actuals!E180"
"+Actuals!I260"
"D42+D39"
"+Actuals!E183"
"+Actuals!I263"
"+Actuals!E184"
"+Actuals!I264"
"+Actuals!E185"
"+Actuals!I265"
"+Actuals!E186"
"+Actuals!I266"
"+Actuals!E187"
"+Actuals!I267"
"+Actuals!E189"
"+Actuals!I269"
"+Actuals!E191"
"+Actuals!I271"
"+Actuals!E193"
"+Actuals!I273"
"+Actuals!E195"
"+Actuals!I275"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!ED8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!L11+RECLASS!J11"
"+Actuals!E44"
"SUM(D11:D15)"
"+Actuals!E49"
"+Actuals!G49+151"
"+Actuals!H49+427"
"+Actuals!I49-1697"
"+Actuals!J49-3681"
"+Actuals!G53-151+6932"
"+Actuals!H53+16703-427"
"+Actuals!E54"
"+Actuals!G54+698"
"+Actuals!H54+1254"
"+Actuals!G55-7630"
"+Actuals!H55-17957"
"+Actuals!I55+1697"
"+Actuals!J55+3681"
"SUM(D27:D28)"
"+Actuals!E56"
"SUM(D32:D35)"
"+Actuals!E60"
"D42+D39"
"+Actuals!E63"
"+Actuals!E64"
"+Actuals!E65"
"+Actuals!E66"
"+Actuals!G66-6932"
"+Actuals!H66-16703"
"+Actuals!I66+1697"
"+Actuals!J66+3681"
"+Actuals!E67"
"-24765+31336"
"-3133.61+3133.61"
"+Actuals!E69"
"+Actuals!E70+169670"
"+Actuals!F70+170000"
"+Actuals!E71"
"+Actuals!E72+736076"
"+Actuals!F72+640000"
"+Actuals!G72-18920"
"+Actuals!E73"
"+Actuals!E75"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!AD8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"('TIE-OUT'!L11+'TIE-OUT'!J11)+(RECLASS!J11+RECLASS!H11)"
"'EAST-EGM-GL'!H11+'EAST-LRC-GL'!H11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-GL'!E82+'EAST-EGM-GL'!E82"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!ED8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!N11+RECLASS!L11"
"+Actuals!E204"
"SUM(D11:D15)"
"+Actuals!E209"
"+Actuals!E214"
"SUM(D27:D28)"
"+Actuals!E216"
"SUM(D32:D35)"
"+Actuals!E220"
"D42+D39"
"+Actuals!E223"
"+Actuals!E224"
"+Actuals!E225"
"+Actuals!E226"
"+Actuals!E227"
"+Actuals!E229"
"+Actuals!E231"
"+Actuals!E233"
"+Actuals!E235"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!AD8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!T11+RECLASS!R11"
"+Actuals!E244"
"+Actuals!I444"
"SUM(D11:D15)"
"+Actuals!E249"
"+Actuals!I449"
"+Actuals!E254"
"+Actuals!I454"
"SUM(D27:D28)"
"+Actuals!E256"
"+Actuals!I456"
"SUM(D32:D35)"
"+Actuals!E260"
"+Actuals!I460"
"D42+D39"
"+Actuals!E263"
"+Actuals!I463"
"+Actuals!E264"
"+Actuals!I464"
"+Actuals!E265"
"+Actuals!I465"
"+Actuals!E266"
"+Actuals!I466"
"+Actuals!E267"
"+Actuals!I467"
"+Actuals!E269"
"+Actuals!I469"
"+Actuals!E271"
"+Actuals!I471"
"+Actuals!E273"
"+Actuals!I473"
"+Actuals!E275"
"+Actuals!I475"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!AD8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!R11+RECLASS!P11"
"+Actuals!E4"
"SUM(D11:D15)"
"+Actuals!E9"
"+Actuals!R9+618"
"+Actuals!E14"
"SUM(D27:D28)"
"+Actuals!E16"
"SUM(D32:D35)"
"+Actuals!E20"
"D42+D39"
"+Actuals!E23"
"+Actuals!E24"
"+Actuals!E25"
"+Actuals!E26"
"+Actuals!E27"
"+Actuals!E29"
"+Actuals!E31"
"+Actuals!E33"
"+Actuals!E35"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!AD8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!V11+RECLASS!T11"
"+Actuals!AA4"
"SUM(D11:D15)"
"+Actuals!U9"
"6908450+114479"
"15895250+341552"
"4997980-7727"
"11420196-18093"
"+Actuals!Y14"
"-237+10000"
"376+27246"
"SUM(D27:D28)"
"+Actuals!AA16"
"SUM(D32:D35)"
"-876"
"+Actuals!U20"
"-950628"
"D42+D39"
"+Actuals!U23"
"+Actuals!U24"
"+Actuals!AA25"
"-168329+168329"
"-441022+441022"
"+Actuals!U26"
"-2980308+2980308"
"+Actuals!AA27"
"4794416-4794416"
"29830-29830"
"+Actuals!U29"
"123262-123262"
"-32576+41727"
"2627-2627"
"+Actuals!U31"
"+Actuals!U33"
"+Actuals!U35"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!AD8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"('TIE-OUT'!R11+'TIE-OUT'!T11+'TIE-OUT'!V11)+(RECLASS!P11+RECLASS!R11+RECLASS!T11)"
"'TX-EGM-GL'!H11+'TX-HPLR-GL '!H11+'TX-HPLC-GL'!H11"
"'TX-EGM-GL'!L11+'TX-HPLR-GL '!L11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!AD8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!P11+RECLASS!P11"
"+Actuals!E284"
"+Actuals!I484"
"+Actuals!N484+-42003"
"SUM(D11:D15)"
"+Actuals!E289"
"+Actuals!I489"
"+Actuals!E294"
"+Actuals!I494"
"SUM(D27:D28)"
"+Actuals!E296"
"+Actuals!I496"
"SUM(D32:D35)"
"+Actuals!E300"
"+Actuals!I500"
"D42+D39"
"+Actuals!E303"
"+Actuals!I503"
"+Actuals!E304"
"+Actuals!I504"
"+Actuals!E305"
"+Actuals!I505"
"+Actuals!E306"
"+Actuals!I506"
"+Actuals!E307"
"+Actuals!I507"
"+Actuals!R508+486498"
"+Actuals!E309"
"+Actuals!I509"
"+Actuals!E311"
"+Actuals!I511"
"+Actuals!E313"
"+Actuals!I513"
"+Actuals!E315"
"+Actuals!I515"
"21738+14100-16996.84-1436460+16996.84"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!AD8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AD11+RECLASS!AD11"
"7500+12788119"
"25740+34845578"
"+Actuals!I124"
"+Actuals!U84"
"SUM(D11:D15)"
"+Actuals!I129"
"+Actuals!U89"
"+Actuals!E94"
"+Actuals!I134"
"SUM(D27:D28)"
"+Actuals!I136"
"+Actuals!U96"
"SUM(D32:D35)"
"+Actuals!I140"
"+Actuals!U100"
"D42+D39"
"+Actuals!E103"
"+Actuals!I143"
"+Actuals!E104"
"+Actuals!I144"
"+Actuals!E105"
"+Actuals!I145"
"+Actuals!I146"
"+Actuals!U106"
"-17757897-951390"
"-123643-425385-60618"
"-13945+232938-67454"
"5688-18466-14217"
"+Actuals!I147"
"+Actuals!U107"
"-7519340-2520889"
"160365-37786"
"+Actuals!E109"
"+Actuals!I149"
"+Actuals!E111"
"+Actuals!I151"
"+Actuals!E113"
"+Actuals!I153"
"+Actuals!E115"
"+Actuals!I155"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!AD8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!X11+RECLASS!V11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E72+E12-G12"
"Check!A5"
"CE_GL!AD8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!Z11+RECLASS!X11"
"122205+1226165+28968543"
"83399828+4150650+411023"
"-5346+246145"
"+Actuals!I284"
"SUM(D11:D15)"
"-31492097+2886280"
"-86119378+9039501"
"-413673-89-799747+89"
"+Actuals!I289"
"+Actuals!I294"
"SUM(D27:D28)"
"+Actuals!I296"
"SUM(D32:D35)"
"+Actuals!I300"
"D42+D39"
"+Actuals!I303"
"+Actuals!I304"
"+Actuals!I305"
"+Actuals!I306"
"+Actuals!I307"
"+Actuals!I309"
"+Actuals!I311"
"+Actuals!I313"
"+Actuals!I315"
"-4512-122614+51391.21"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'CE-FLSH'!L11"
"CE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'SITHE-FLSH'!L11"
"SITHE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'ARUBA-FLSH'!L11"
"ARUBA_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!L11"
"'EAST-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-LRC-FLSH'!L11"
"'EAST-LRC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-CON-FLSH'!L11"
"'EAST-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"+'EAST-EGM-VAR'!E91+'EAST-LRC-VAR'!E82"
"Check!A5"
"'BGC-EGM-FLSH'!L11"
"'BGC-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'TX-EGM-FLSH'!L11"
"'TX-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPLR-FLSH'!L11"
"'TX-HPLR-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPLC-FLSH'!L11"
"'TX-HPLC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-CON-FLSH'!L11"
"'TX-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'WE-FLSH'!L11"
"'WE-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"STG_FLSH!L11"
"STG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"ONT_FLSH!L11"
"'ONT_GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"BUG_FLSH!A4"
"Check!A5"
"BUG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E1+31"
"+E1+31"
"+G1+30"
"+G1+30"
"BUG_GL!H82"
"CE_GL!H82"
"+'EAST-EGM-GL'!H82"
"+'EAST-LRC-GL'!H82"
"+'BGC-EGM-GL'!H82"
"+'EAST-CON-GL '!H82"
"+'TX-EGM-GL'!H82"
"+'TX-EGM-GL'!K91"
"+'TX-HPLR-GL '!H82"
"+'TX-HPLC-GL'!H82"
"+'TX-CON-GL '!H82"
"+'WE-GL '!H82"
"+STG_GL!H82"
"+'ONT_GL '!H82"
"+ARUBA_GL!H82"
"+SITHE_GL!H82"
"Check!A5"
"STG_VAR!D11+ONT_VAR!D11+'CE-VAR'!D11+'EAST-EGM-VAR'!D11+'BGC-EGM-VAR'!D11+'EAST-LRC-VAR'!D11+'TX-EGM-VAR'!D11+'TX-HPLR-VAR '!D11+'WE-VAR'!D11+BUG_VAR!D11+'TX-HPLC-VAR'!D11+'ARUBA-VAR'!D11+'SITHE-VAR'!D11+'DEN-VAR'!D11+'EAST-MKT-VAR'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"STG_VAR!D86+ONT_VAR!D86+'CE-VAR'!D86+'EAST-EGM-VAR'!D86+'BGC-EGM-VAR'!D86+'EAST-LRC-VAR'!D86+'TX-EGM-VAR'!D86+'TX-HPLR-VAR '!D86+'WE-VAR'!D86+BUG_VAR!D86+'TX-HPLC-VAR'!D86+'ARUBA-VAR'!D86"
"STG_VAR!E86+ONT_VAR!E86+'CE-VAR'!E86+'EAST-EGM-VAR'!E86+'BGC-EGM-VAR'!E86+'EAST-LRC-VAR'!E86+'TX-EGM-VAR'!E86+'TX-HPLR-VAR '!E86+'WE-VAR'!E86+BUG_VAR!E86+'TX-HPLC-VAR'!E86+'ARUBA-VAR'!E86+'SITHE-VAR'!E86+'DEN-VAR'!E86"
"SUM(D86:D88)"
"+D82+D89"
"'CE-FLSH'!$M$82"
"+D11-B11"
"+'[2]ST Warroom 99'!$B$8"
"+'[2]ST Warroom 99'!$B$42"
"CE_GL!$E$82"
"G11-F11"
"'SITHE-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$N$8"
"+'[2]ST Warroom 99'!$N$42"
"SITHE_GL!$E$82"
"'ARUBA-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$Q$8"
"+'[2]ST Warroom 99'!$Q$42"
"ARUBA_GL!$E$82"
"'BGC-EGM-FLSH'!$M$82+'EAST-EGM-FLSH'!M82"
"+'[2]ST Warroom 99'!$C$8"
"+'[2]ST Warroom 99'!$C$42"
"'BGC-EGM-GL'!$E$82+'EAST-EGM-GL'!E82"
"'EAST-MKT-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$F$8"
"+'[2]ST Warroom 99'!$F$42"
"'EAST-MKT-GL'!$E$82"
"'EAST-LRC-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$D$8"
"+'[2]ST Warroom 99'!$D$42"
"'EAST-LRC-GL'!$E$82"
"+'EAST-EGM-FLSH'!M89"
"+'[2]ST Warroom 99'!$E$8"
"+'[2]ST Warroom 99'!$E$42"
"+'EAST-EGM-GL'!E89"
"'TX-EGM-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$H$8"
"+'[2]ST Warroom 99'!$H$42"
"'TX-EGM-GL'!$E$91"
"'TX-HPLR-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$I$8"
"+'[2]ST Warroom 99'!$I$42"
"'TX-HPLR-GL '!$E$82"
"'TX-HPLC-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$J$8"
"+'[2]ST Warroom 99'!$J$42"
"'TX-HPLC-GL'!$E$82"
"'TX-EGM-FLSH'!$M$89"
"+'[2]ST Warroom 99'!$K$8"
"+'[2]ST Warroom 99'!$K$42"
"'TX-HPLC-GL'!$E$89"
"'WE-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$L$8"
"+'[2]ST Warroom 99'!$L$42"
"'WE-GL '!$E$82"
"'DEN-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$S$8"
"+'[2]ST Warroom 99'!$S$42"
"'DEN-GL'!$E$82"
"'DEN-FLSH'!$M$89"
"+'[2]ST Warroom 99'!$R$8"
"+'[2]ST Warroom 99'!$R$42"
"'DEN-GL'!$E$89"
"STG_FLSH!$M$82"
"+'[2]ST Warroom 99'!$M$8"
"+'[2]ST Warroom 99'!$M$42"
"STG_GL!$E$82"
"ONT_FLSH!$M$82"
"+'[2]ST Warroom 99'!$O$8"
"+'[2]ST Warroom 99'!$O$42"
"'ONT_GL '!$E$82"
"ONT_FLSH!$M$89"
"+'[2]ST Warroom 99'!$P$8"
"+'[2]ST Warroom 99'!$P$42"
"+'ONT_GL '!E89"
"+BUG_FLSH!M82"
"+'[2]ST Warroom 99'!$G$8"
"+'[2]ST Warroom 99'!$G$42"
"+BUG_GL!E82"
"SUM(B11:B29)"
"TOTAL!$E$91"
"+C30"
"+'[2]ST Warroom 99'!$V$8"
"+'[2]ST Warroom 99'!$V$25"
"+'[2]ST Warroom 99'!$V$42"
"TOTAL!$G$91"
"+[1]OAvsACT!$G$61"
"+H31-H30"
"+B30-B31"
"Check!A5"
"F11+H11+J11+L11+N11+R11+T11+X11+Z11+AF11+P11+V11+AB11+AD11"
"-1698606-898731-268132-19940"
"-900000+614515+25524"
"-614515-260777-25524"
"-9750+5000"
"219019-37599"
"21000+17726"
"-21000-17726+2723"
"-24328+15000-2989628-50876-15000+14625-10995-10200"
"24328-15000+15000+10200"
"SUM(D11:D15)"
"2627897+1698606+898731+268132-43698"
"900000-28500"
"28500+3353"
"10500"
"-10500"
"-2627897+43698-2723"
"4783785+1905000-207968+49251-14625+10995"
"SUM(D27:D28)"
"-4783785+2989628-1905000+50876-49251"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"426799"
"103765-25652+12155"
"-103765+25652-12155-3353"
"1791133-856450-330533-103417-26689-15060-11700"
"-1791133+856450+330533+103417+26689+15060+11700"
"1698606-446250-96938-43122-6000+450"
"865000-710775+446250+15750"
"-865000+710775-450"
"1464000+9750"
"-1698606+6000"
"-93300-5000"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"F11+J11+L11+N11+P11+T11+V11+Z11+AB11+AF11+X11+H11+AD11+R11"
"-105930027+94250779"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"1948054-49073"
"-8806612.92"
"-380535.26+152019.57-37140-131360.41"
"100495.62+220.44"
"-4536384.85+3803.21"
"69235.8-69235.8"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"-30350.77+104.99+1573184.83+129567.21+16038"
"AB87+AF87+AH87+AJ87+AL87+AN87+AP87+AR87+AT87+AV87"
"SUM(D86:D88)"
"+D82+D89"
"+E74+E12+E20"
"+G12+G20+G74"
"+E94-E95"
"+E97-E96"
"+E98+E99"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'EAST-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!D11+'EAST-LRC-FLSH'!D11"
"H11-D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-FLSH'!E82+'EAST-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"M82+'TX-HPLR-FLSH'!M82"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-EGM-FLSH'!D11+'TX-HPLR-FLSH'!D11+'TX-HPLC-FLSH'!D11"
"H11-D11"
"'TX-EGM-FLSH'!J11+'TX-HPLR-FLSH'!J11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'TX-HPLR-FLSH'!E82+'TX-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'WE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'DEN-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!F11+RECLASS!F11"
"+Actuals!E164"
"+Actuals!H164+100000"
"+Actuals!J164-100000"
"-10000+-2298049.76"
"SUM(D11:D15)"
"+Actuals!E169"
"-387874+244462"
"-1197327.56+814899.91+692316.68"
"-19500+8868"
"+Actuals!E174"
"SUM(D27:D28)"
"+Actuals!E176"
"SUM(D32:D35)"
"+Actuals!E180"
"D42+D39"
"+Actuals!E183"
"+Actuals!E184"
"+Actuals!E185"
"+Actuals!E186"
"+Actuals!E187"
"+Actuals!E189"
"+Actuals!E191"
"+Actuals!E193"
"+Actuals!E195"
"+Actuals!F203-22500"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AD11+RECLASS!AD11"
"+Actuals!E404"
"-132403.45+-219019"
"SUM(D11:D15)"
"+Actuals!E409"
"+Actuals!E414"
"SUM(D27:D28)"
"+Actuals!E416"
"SUM(D32:D35)"
"+Actuals!E420"
"D42+D39"
"AB42+AB39"
"+Actuals!E423"
"+Actuals!E424"
"+Actuals!E425"
"+Actuals!E426"
"+Actuals!E427"
"+Actuals!E429"
"+Actuals!E431"
"+Actuals!E433"
"+Actuals!E435"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!H11+RECLASS!AB11"
"+Actuals!E324"
"SUM(D11:D15)"
"+Actuals!E329"
"66046.01+179898.55-66046.1"
"+Actuals!E334"
"SUM(D27:D28)"
"+Actuals!E336"
"SUM(D32:D35)"
"+Actuals!E340"
"D42+D39"
"+Actuals!E343"
"+Actuals!E344"
"+Actuals!E345"
"+Actuals!E346"
"+Actuals!E347"
"+Actuals!E349"
"+Actuals!E351"
"+Actuals!E353"
"+Actuals!F354-11104037"
"+Actuals!E355"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!T8"
"CE_GL!EL8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!J11+RECLASS!H11"
"+Actuals!E244"
"584173.76+2162027"
"SUM(D11:D15)"
"+Actuals!E249"
"+Actuals!H249-3331023"
"-164202-11805"
"-449969.37+1314487+3331023+-33278"
"-314670-47250"
"+Actuals!E254"
"SUM(D27:D28)"
"+Actuals!E256"
"SUM(D32:D35)"
"+Actuals!E260"
"D42+D39"
"+Actuals!E263"
"+Actuals!E264"
"+Actuals!E265"
"+Actuals!E266"
"-11805+182874"
"-33278.3+426799"
"+Actuals!E267"
"+Actuals!E269"
"+Actuals!E271"
"+Actuals!E273"
"+Actuals!E275"
"+Actuals!F282-67500"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!T8"
"CE_GL!EL8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!N11+RECLASS!L11"
"8500+428418"
"27420+1369952"
"147079.28-1880555"
"+Actuals!Q44"
"-7203600+14850"
"SUM(D11:D15)"
"182874-55591973"
"426799-170342833"
"-7615449.54-800557"
"+Actuals!Q49"
"+Actuals!O54"
"SUM(D27:D28)"
"+Actuals!O56"
"SUM(D32:D35)"
"+Actuals!O60"
"D42+D39"
"+Actuals!O63"
"+Actuals!O64"
"+Actuals!Q65"
"+Actuals!O66"
"-439907-1985976"
"-9686-376-33639"
"-319139+1028957"
"-67691-37981+13697"
"+Actuals!Q67"
"355+435442"
"+Actuals!O69"
"+Actuals!O71"
"+Actuals!O73"
"+Actuals!O75"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!T8"
"CE_GL!EL8"
"F11+H11+J11+L11+N11"
"'TIE-OUT'!L11+RECLASS!J11"
"+Actuals!E44"
"SUM(D11:D15)"
"+Actuals!E49"
"+Actuals!H49-273490"
"+Actuals!E54"
"SUM(D27:D28)"
"+Actuals!E56"
"SUM(D32:D35)"
"+Actuals!E60"
"D42+D39"
"+Actuals!E63"
"+Actuals!E64"
"+Actuals!E65"
"+Actuals!E66"
"+Actuals!E67"
"+Actuals!E69"
"+Actuals!E71"
"+Actuals!E73"
"+Actuals!E75"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!T8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"('TIE-OUT'!L11+'TIE-OUT'!J11)+(RECLASS!J11+RECLASS!H11)"
"'EAST-EGM-GL'!H11+'EAST-LRC-GL'!H11"
"'EAST-EGM-GL'!AP11+'EAST-LRC-GL'!AP11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-GL'!E82+'EAST-EGM-GL'!E82"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!T8"
"CE_GL!EL8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!T8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!V11+RECLASS!T11"
"+Actuals!E444"
"SUM(D11:D15)"
"+Actuals!E449"
"-545371.81-176400"
"+Actuals!E454"
"SUM(D27:D28)"
"+Actuals!E456"
"SUM(D32:D35)"
"+Actuals!E460"
"D42+D39"
"+Actuals!E463"
"+Actuals!E464"
"+Actuals!E465"
"+Actuals!E466"
"+Actuals!E467"
"+Actuals!E469"
"+Actuals!E471"
"+Actuals!E473"
"+Actuals!E475"
"+Actuals!F483-77"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!T8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!T11+RECLASS!R11"
"+Actuals!E4"
"SUM(D11:D15)"
"+Actuals!E9"
"+Actuals!F9-96844"
"+Actuals!E14"
"SUM(D27:D28)"
"+Actuals!E16"
"SUM(D32:D35)"
"+Actuals!E20"
"D42+D39"
"+Actuals!E23"
"+Actuals!E24"
"+Actuals!E25"
"+Actuals!E26"
"+Actuals!E27"
"+Actuals!E29"
"+Actuals!E31"
"+Actuals!E33"
"+Actuals!E35"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!T8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!X11+RECLASS!V11"
"SUM(D11:D15)"
"14847998+132925"
"44725923+383257"
"5386120-1468"
"16100548-2031"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"123262-123262"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!T8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"('TIE-OUT'!T11+'TIE-OUT'!V11+'TIE-OUT'!X11)+(RECLASS!R11+RECLASS!T11+RECLASS!V11)"
"'TX-EGM-GL'!H11+'TX-HPLR-GL '!H11+'TX-HPLC-GL'!H11"
"'TX-EGM-GL'!AP11+'TX-HPLR-GL '!AP11+'TX-HPLC-GL'!AP11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-GL'!L86+'TX-HPLR-GL '!L86"
"'TX-EGM-GL'!AP86+'TX-HPLR-GL '!AP86"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!T8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!P11+RECLASS!N11"
"+Actuals!E484"
"-13691.17+668761"
"SUM(D11:D15)"
"+Actuals!E489"
"1538-100"
"4684.04-284.7"
"+Actuals!E494"
"SUM(D27:D28)"
"+Actuals!E496"
"SUM(D32:D35)"
"+Actuals!E500"
"D42+D39"
"+Actuals!E503"
"+Actuals!E504"
"+Actuals!E505"
"+Actuals!E506"
"+Actuals!E507"
"+Actuals!E509"
"+Actuals!E511"
"+Actuals!E513"
"+Actuals!E515"
"+Actuals!J518-37410"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!T8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!R11+RECLASS!P11"
"+Actuals!E204"
"SUM(D11:D15)"
"+Actuals!E209"
"+Actuals!E214"
"SUM(D27:D28)"
"+Actuals!E216"
"SUM(D32:D35)"
"+Actuals!E220"
"D42+D39"
"+Actuals!E223"
"+Actuals!E224"
"+Actuals!E225"
"+Actuals!E226"
"+Actuals!E227"
"+Actuals!E229"
"+Actuals!E231"
"+Actuals!E233"
"+Actuals!E235"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!T8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AF11+RECLASS!AF11"
"+Actuals!E124"
"SUM(D11:D15)"
"+Actuals!E129"
"+Actuals!E134"
"SUM(D27:D28)"
"+Actuals!E136"
"SUM(D32:D35)"
"+Actuals!E140"
"D42+D39"
"+Actuals!E143"
"+Actuals!E144"
"+Actuals!E145"
"+Actuals!E146"
"+Actuals!E147"
"+Actuals!E149"
"+Actuals!E151"
"+Actuals!E153"
"+Actuals!E155"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!T8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!Z11+RECLASS!X11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"-730390-810"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E72+E12-G12"
"Check!A5"
"CE_GL!T8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AB11+RECLASS!Z11"
"+Actuals!E284"
"SUM(D11:D15)"
"+Actuals!E289"
"40582+246839"
"5753761.51+799758"
"+Actuals!E294"
"SUM(D27:D28)"
"+Actuals!E296"
"SUM(D32:D35)"
"+Actuals!E300"
"D42+D39"
"+Actuals!E303"
"+Actuals!E304"
"+Actuals!E305"
"+Actuals!E306"
"+Actuals!E307"
"+Actuals!E309"
"+Actuals!E311"
"+Actuals!E313"
"+Actuals!E315"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'CE-FLSH'!L11"
"CE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'SITHE-FLSH'!L11"
"SITHE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'ARUBA-FLSH'!L11"
"ARUBA_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!L11"
"'EAST-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'EAST-MKT-FLSH'!L11"
"'EAST-MKT-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-LRC-FLSH'!L11"
"'EAST-LRC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-CON-FLSH'!L11"
"'EAST-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"+'EAST-EGM-VAR'!E91+'EAST-LRC-VAR'!E82"
"Check!A5"
"'BGC-EGM-FLSH'!L11"
"'BGC-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'TX-EGM-FLSH'!L11"
"'TX-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPLR-FLSH'!L11"
"'TX-HPLR-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPLC-FLSH'!L11"
"'TX-HPLC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-CON-FLSH'!L11"
"'TX-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'WE-FLSH'!L11"
"'WE-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'DEN-FLSH'!L11"
"'DEN-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'DEN-FLSH'!L86"
"SUM(D86:D88)"
"Check!A5"
"STG_FLSH!L11"
"STG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"ONT_FLSH!L11"
"'ONT_GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"BUG_FLSH!A4"
"Check!A5"
"BUG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E1+31"
"+G1+30"
"SUM(L639:L648)-L643-L647"
"+G640+D634"
"BUG_GL!H82"
"CE_GL!H82"
"+'EAST-EGM-GL'!H82"
"+'EAST-LRC-GL'!H82"
"+'BGC-EGM-GL'!H82"
"+'EAST-CON-GL '!H82"
"+'TX-EGM-GL'!H82"
"+'TX-EGM-GL'!K91"
"+'TX-HPLR-GL '!H82"
"+'TX-HPLC-GL'!H82"
"+'TX-CON-GL '!H82"
"+'WE-GL '!H82"
"+'DEN-GL'!H82"
"+STG_GL!H82"
"+'ONT_GL '!H82"
"+ARUBA_GL!H82"
"+SITHE_GL!H82"
"+'EAST-MKT-GL'!H82"
"Check!A5"
"STG_VAR!D11+ONT_VAR!D11+'CE-VAR'!D11+'EAST-EGM-VAR'!D11+'BGC-EGM-VAR'!D11+'EAST-LRC-VAR'!D11+'TX-EGM-VAR'!D11+'TX-HPLR-VAR '!D11+'WE-VAR'!D11+BUG_VAR!D11+'TX-HPLC-VAR'!D11+'ARUBA-VAR'!D11+'SITHE-VAR'!D11+'DEN-VAR'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"STG_VAR!D86+ONT_VAR!D86+'CE-VAR'!D86+'EAST-EGM-VAR'!D86+'BGC-EGM-VAR'!D86+'EAST-LRC-VAR'!D86+'TX-EGM-VAR'!D86+'TX-HPLR-VAR '!D86+'WE-VAR'!D86+BUG_VAR!D86+'TX-HPLC-VAR'!D86+'ARUBA-VAR'!D86"
"SUM(D86:D88)"
"+D82+D89"
"'CE-FLSH'!$M$82"
"+D11-B11"
"+'[2]ST Warroom 99'!$B$7"
"+'[2]ST Warroom 99'!$B$41"
"CE_GL!$E$82"
"G11-F11"
"'SITHE-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$N$7"
"+'[2]ST Warroom 99'!$N$41"
"SITHE_GL!$E$82"
"'ARUBA-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$Q$7"
"+'[2]ST Warroom 99'!$Q$41"
"ARUBA_GL!$E$82"
"'BGC-EGM-FLSH'!$M$82+'EAST-EGM-FLSH'!M82"
"+'[2]ST Warroom 99'!$C$7"
"+'[2]ST Warroom 99'!$C$41"
"'BGC-EGM-GL'!$E$82+'EAST-EGM-GL'!E82"
"'EAST-LRC-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$D$7"
"+'[2]ST Warroom 99'!$D$41"
"'EAST-LRC-GL'!$E$82"
"+'EAST-EGM-FLSH'!M89"
"+'[2]ST Warroom 99'!$E$7"
"+'[2]ST Warroom 99'!$E$41"
"+'EAST-EGM-GL'!E89"
"'TX-EGM-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$H$7"
"+'[2]ST Warroom 99'!$H$41"
"'TX-EGM-GL'!$E$91"
"'TX-HPLR-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$I$7"
"+'[2]ST Warroom 99'!$I$41"
"'TX-HPLR-GL '!$E$82"
"'TX-HPLC-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$J$7"
"+'[2]ST Warroom 99'!$J$41"
"'TX-HPLC-GL'!$E$82"
"'TX-EGM-FLSH'!$M$89"
"+'[2]ST Warroom 99'!$K$7"
"+'[2]ST Warroom 99'!$K$41"
"'TX-HPLC-GL'!$E$89"
"'WE-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$L$7"
"+'[2]ST Warroom 99'!$L$41"
"'WE-GL '!$E$82"
"'DEN-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$S$7"
"+'[2]ST Warroom 99'!$S$41"
"'DEN-GL'!$E$82"
"'DEN-FLSH'!$M$89"
"+'[2]ST Warroom 99'!$R$7"
"+'[2]ST Warroom 99'!$R$41"
"'DEN-GL'!$E$89"
"STG_FLSH!$M$82"
"+'[2]ST Warroom 99'!$M$7"
"+'[2]ST Warroom 99'!$M$41"
"STG_GL!$E$82"
"ONT_FLSH!$M$82"
"+'[2]ST Warroom 99'!$O$7"
"+'[2]ST Warroom 99'!$O$41"
"'ONT_GL '!$E$82"
"ONT_FLSH!$M$89"
"+'[2]ST Warroom 99'!$P$7"
"+'[2]ST Warroom 99'!$P$41"
"+'ONT_GL '!E89"
"+BUG_FLSH!M82"
"+'[2]ST Warroom 99'!$G$7"
"+'[2]ST Warroom 99'!$G$41"
"+BUG_GL!E82"
"SUM(B11:B28)"
"TOTAL!$E$91"
"+C29"
"+'[2]ST Warroom 99'!$V$7"
"+'[2]ST Warroom 99'!$V$24"
"+'[2]ST Warroom 99'!$V$41"
"TOTAL!$G$91"
"+[1]OAvsACT!$G$59"
"+H30-H29"
"+B29-B30"
"Check!A5"
"F11+H11+J11+L11+N11+R11+T11+X11+Z11+AF11+P11+V11+AB11+AD11"
"-1513500-183137-80000+77500-71610+7500"
"-2525387-2029585"
"2887352+71610-64775"
"80000-77500-70448-70062-51161-23483-13709-7500"
"12000000+4004028"
"-7440290-93126"
"-1875810-820000"
"SUM(D11:D15)"
"744750-528798+183137+70448-43698-32968+23483"
"2525387+528798+43698+3824"
"70062+51161+13709"
"-12000000+4004028-4004028"
"1660050+766229+93126+284235-214900-111600"
"SUM(D27:D28)"
"1513500-744750"
"7440290+4352530-1660050-766229+93126-93126-269818+111600-27038"
"SUM(D32:D35)"
"D42+D39"
"-208782+32968"
"4561-3824-215"
"269818+27038"
"-4561+215"
"-547052+96938"
"-174746+119000+43800-15900-96938"
"-532168-71770-51051-43800"
"-78000-284235"
"1875810-300000+78000"
"820000+532168+300000+71770+51051"
"-119000+15900"
"-93300-5000"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"F11+J11+L11+N11+P11+T11+V11+Z11+AB11+AF11+X11+H11+AD11+R11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"-8290601+10238655-10461372.94"
"-97470711+6135470.95"
"-2688636.37"
"-825834.8-296532"
"8471131.66-2138554.25"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"5576.66-723748.76-409408.67+1243742.11+41758.09-51781.8"
"156641.51-1440653.5+1556139.52-115486.02"
"AB87+AF87+AH87+AJ87+AL87+AN87+AP87+AR87+AT87+AV87"
"SUM(D86:D88)"
"+D82+D89"
"+E74+E12+E20"
"+G12+G20+G74"
"+E94-E95"
"+E97-E96"
"+E98+E99"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'EAST-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"F42+F39"
"-1736161-655688"
"-635687.5+655688"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!D11+'EAST-LRC-FLSH'!D11"
"H11-D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-FLSH'!E82+'EAST-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"M82+'TX-HPLR-FLSH'!M82"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-EGM-FLSH'!D11+'TX-HPLR-FLSH'!D11+'TX-HPLC-FLSH'!D11"
"H11-D11"
"'TX-EGM-FLSH'!J11+'TX-HPLR-FLSH'!J11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'TX-HPLR-FLSH'!E82+'TX-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'WE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'DEN-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!F11+RECLASS!F11"
"+Actuals!E164"
"+Actuals!J164-359247"
"SUM(D11:D15)"
"+Actuals!E169"
"-213594+219959"
"-396654.93+574752.87"
"+Actuals!E174"
"SUM(D27:D28)"
"+Actuals!E176"
"SUM(D32:D35)"
"+Actuals!E180"
"D42+D39"
"+Actuals!E183"
"+Actuals!E184"
"+Actuals!E185"
"+Actuals!E186"
"+Actuals!E187"
"+Actuals!E189"
"+Actuals!E191"
"+Actuals!E193"
"+Actuals!E195"
"+Actuals!F203-67500"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AD11+RECLASS!AD11"
"+Actuals!E404"
"SUM(D11:D15)"
"+Actuals!E409"
"+Actuals!E414"
"SUM(D27:D28)"
"+Actuals!E416"
"SUM(D32:D35)"
"+Actuals!E420"
"D42+D39"
"AB42+AB39"
"+Actuals!E423"
"+Actuals!E424"
"+Actuals!E425"
"+Actuals!E426"
"+Actuals!E427"
"+Actuals!E429"
"+Actuals!E431"
"+Actuals!E433"
"+Actuals!E435"
"+Actuals!J443+153274"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!H11+RECLASS!AB11"
"+Actuals!E324"
"SUM(D11:D15)"
"+Actuals!E329"
"+Actuals!E334"
"SUM(D27:D28)"
"+Actuals!E336"
"SUM(D32:D35)"
"+Actuals!E340"
"D42+D39"
"+Actuals!E343"
"+Actuals!E344"
"+Actuals!E345"
"+Actuals!E346"
"+Actuals!E347"
"+Actuals!E349"
"+Actuals!E351"
"+Actuals!E353"
"-11104037-2229583"
"+Actuals!E355"
"11008750"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!V8"
"CE_GL!EL8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!J11+RECLASS!H11"
"+Actuals!E244"
"SUM(D11:D15)"
"+Actuals!E249"
"-1240602+537532"
"-3162075.04+1413172"
"+Actuals!E254"
"SUM(D27:D28)"
"+Actuals!E256"
"SUM(D32:D35)"
"+Actuals!E260"
"D42+D39"
"+Actuals!E263"
"+Actuals!E264"
"+Actuals!E265"
"+Actuals!E266"
"+Actuals!E267"
"114.85-43.69"
"+Actuals!E269"
"+Actuals!E271"
"+Actuals!E273"
"+Actuals!E275"
"+Actuals!F282-202500"
"868+2194082"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!V8"
"CE_GL!EL8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!L11+RECLASS!J11"
"+Actuals!E44"
"+Actuals!G44+5562"
"+Actuals!H44+15005"
"SUM(D11:D15)"
"+Actuals!E49"
"+Actuals!E54+15733"
"+Actuals!F54+44731"
"+Actuals!G54-11898"
"+Actuals!H54-34291"
"+Actuals!K54"
"+Actuals!E55-15733"
"+Actuals!F55-44731"
"+Actuals!G55+6336"
"+Actuals!H55+19286"
"SUM(D27:D28)"
"+Actuals!E56"
"SUM(D32:D35)"
"+Actuals!E60"
"D42+D39"
"+Actuals!E63"
"+Actuals!E64"
"+Actuals!E65"
"+Actuals!E66"
"+Actuals!E67"
"+Actuals!E69"
"+Actuals!E71"
"+Actuals!E73"
"+Actuals!E75"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!V8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"('TIE-OUT'!L11+'TIE-OUT'!J11)+(RECLASS!J11+RECLASS!H11)"
"'EAST-EGM-GL'!H11+'EAST-LRC-GL'!H11"
"'EAST-EGM-GL'!AP11+'EAST-LRC-GL'!AP11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-GL'!E82+'EAST-EGM-GL'!E82"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!V8"
"CE_GL!EL8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!N11+RECLASS!L11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!V8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!V11+RECLASS!T11"
"+Actuals!E444"
"SUM(D11:D15)"
"+Actuals!E449"
"+Actuals!E454"
"SUM(D27:D28)"
"+Actuals!E456"
"SUM(D32:D35)"
"+Actuals!E460"
"D42+D39"
"+Actuals!E463"
"+Actuals!E464"
"+Actuals!E465"
"+Actuals!E466"
"+Actuals!E467"
"+Actuals!E469"
"+Actuals!E471"
"+Actuals!E473"
"+Actuals!E475"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!V8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!T11+RECLASS!R11"
"+Actuals!E4"
"SUM(D11:D15)"
"+Actuals!E9"
"+Actuals!F9-248769"
"+Actuals!J9+248769"
"+Actuals!E14"
"SUM(D27:D28)"
"+Actuals!E16"
"SUM(D32:D35)"
"+Actuals!E20"
"D42+D39"
"+Actuals!E23"
"+Actuals!E24"
"+Actuals!J24-25065"
"+Actuals!E25"
"+Actuals!E26"
"+Actuals!E27"
"+Actuals!E29"
"+Actuals!E31"
"+Actuals!E33"
"+Actuals!E35"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!V8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!X11+RECLASS!V11"
"SUM(D11:D15)"
"10927259+138722"
"30593434+359290"
"8616054-3646"
"24101308-8092"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"-112862-72859"
"123262-123262"
"-698-4761944-2007691-499927"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"1340862+409408.67"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!V8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"('TIE-OUT'!T11+'TIE-OUT'!V11+'TIE-OUT'!X11)+(RECLASS!R11+RECLASS!T11+RECLASS!V11)"
"'TX-EGM-GL'!H11+'TX-HPLR-GL '!H11+'TX-HPLC-GL'!H11"
"'TX-EGM-GL'!AP11+'TX-HPLR-GL '!AP11+'TX-HPLC-GL'!AP11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-GL'!L86+'TX-HPLR-GL '!L86"
"'TX-EGM-GL'!AP86+'TX-HPLR-GL '!AP86"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!V8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!P11+RECLASS!N11"
"+Actuals!E484"
"SUM(D11:D15)"
"+Actuals!E489"
"+Actuals!E494"
"SUM(D27:D28)"
"+Actuals!E496"
"SUM(D32:D35)"
"+Actuals!E500"
"D42+D39"
"+Actuals!E503"
"+Actuals!E504"
"+Actuals!E505"
"+Actuals!E506"
"+Actuals!E507"
"+Actuals!E509"
"+Actuals!E511"
"+Actuals!E513"
"+Actuals!E515"
"+Actuals!H516+284234.9"
"+Actuals!L518+37410"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!V8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!R11+RECLASS!P11"
"+Actuals!E204"
"SUM(D11:D15)"
"+Actuals!E209"
"+Actuals!E214"
"SUM(D27:D28)"
"+Actuals!E216"
"SUM(D32:D35)"
"+Actuals!E220"
"D42+D39"
"+Actuals!E223"
"+Actuals!E224"
"+Actuals!E225"
"+Actuals!E226"
"+Actuals!E227"
"+Actuals!E229"
"+Actuals!E231"
"+Actuals!E233"
"+Actuals!E235"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!V8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AF11+RECLASS!AF11"
"+Actuals!E124"
"SUM(D11:D15)"
"+Actuals!E129"
"+Actuals!E134"
"SUM(D27:D28)"
"+Actuals!E136"
"SUM(D32:D35)"
"+Actuals!E140"
"D42+D39"
"+Actuals!E143"
"+Actuals!E144"
"+Actuals!E145"
"+Actuals!E146"
"+Actuals!E147"
"+Actuals!E149"
"+Actuals!E151"
"+Actuals!E153"
"+Actuals!E155"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!V8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!Z11+RECLASS!X11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"561186"
"D42+D39"
"-13-832"
"19545008+433044"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E72+E12-G12"
"Check!A5"
"CE_GL!V8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AB11+RECLASS!Z11"
"+Actuals!E284"
"SUM(D11:D15)"
"+Actuals!E289"
"+Actuals!E294"
"SUM(D27:D28)"
"+Actuals!E296"
"SUM(D32:D35)"
"+Actuals!E300"
"D42+D39"
"+Actuals!E303"
"+Actuals!E304"
"+Actuals!E305"
"+Actuals!E306"
"+Actuals!E307"
"+Actuals!E309"
"+Actuals!E311"
"+Actuals!E313"
"+Actuals!E315"
"+Actuals!H316-36860.43"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'CE-FLSH'!L11"
"CE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'SITHE-FLSH'!L11"
"SITHE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'ARUBA-FLSH'!L11"
"ARUBA_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!L11"
"'EAST-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-LRC-FLSH'!L11"
"'EAST-LRC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-CON-FLSH'!L11"
"'EAST-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"+'EAST-EGM-VAR'!E91+'EAST-LRC-VAR'!E82"
"Check!A5"
"'BGC-EGM-FLSH'!L11"
"'BGC-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'TX-EGM-FLSH'!L11"
"'TX-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPLR-FLSH'!L11"
"'TX-HPLR-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPLC-FLSH'!L11"
"'TX-HPLC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-CON-FLSH'!L11"
"'TX-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'WE-FLSH'!L11"
"'WE-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'DEN-FLSH'!L11"
"'DEN-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'DEN-FLSH'!L86"
"SUM(D86:D88)"
"Check!A5"
"STG_FLSH!L11"
"STG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"ONT_FLSH!L11"
"'ONT_GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"BUG_FLSH!A4"
"Check!A5"
"BUG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E1+31"
"+G1+30"
"+G640+D634"
"BUG_GL!H82"
"CE_GL!H82"
"+'EAST-EGM-GL'!H82"
"+'EAST-LRC-GL'!H82"
"+'BGC-EGM-GL'!H82"
"+'EAST-CON-GL '!H82"
"+'TX-EGM-GL'!H82"
"+'TX-EGM-GL'!K91"
"+'TX-HPLR-GL '!H82"
"+'TX-HPLC-GL'!H82"
"+'TX-CON-GL '!H82"
"+'WE-GL '!H82"
"+'DEN-GL'!H82"
"+STG_GL!H82"
"+'ONT_GL '!H82"
"+ARUBA_GL!H82"
"+SITHE_GL!H82"
"Check!A5"
"STG_VAR!D11+ONT_VAR!D11+'CE-VAR'!D11+'EAST-EGM-VAR'!D11+'BGC-EGM-VAR'!D11+'EAST-LRC-VAR'!D11+'TX-EGM-VAR'!D11+'TX-HPLR-VAR '!D11+'WE-VAR'!D11+BUG_VAR!D11+'TX-HPLC-VAR'!D11+'ARUBA-VAR'!D11+'SITHE-VAR'!D11+'DEN-VAR'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"STG_VAR!D86+ONT_VAR!D86+'CE-VAR'!D86+'EAST-EGM-VAR'!D86+'BGC-EGM-VAR'!D86+'EAST-LRC-VAR'!D86+'TX-EGM-VAR'!D86+'TX-HPLR-VAR '!D86+'WE-VAR'!D86+BUG_VAR!D86+'TX-HPLC-VAR'!D86+'ARUBA-VAR'!D86"
"SUM(D86:D88)"
"+D82+D89"
"'CE-FLSH'!$M$82"
"+D11-B11"
"+'[2]ST Warroom 99'!$B$6"
"+'[2]ST Warroom 99'!$B$40"
"CE_GL!$E$82"
"G11-F11"
"'SITHE-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$N$6"
"+'[2]ST Warroom 99'!$N$40"
"SITHE_GL!$E$82"
"'ARUBA-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$Q$6"
"+'[2]ST Warroom 99'!$Q$40"
"ARUBA_GL!$E$82"
"'BGC-EGM-FLSH'!$M$82+'EAST-EGM-FLSH'!M82"
"+'[2]ST Warroom 99'!$C$6"
"+'[2]ST Warroom 99'!$C$40"
"'BGC-EGM-GL'!$E$82+'EAST-EGM-GL'!E82"
"'EAST-LRC-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$D$6"
"+'[2]ST Warroom 99'!$D$40"
"'EAST-LRC-GL'!$E$82"
"+'EAST-EGM-FLSH'!M89"
"+'[2]ST Warroom 99'!$E$6"
"+'[2]ST Warroom 99'!$E$40"
"+'EAST-EGM-GL'!E89"
"'TX-EGM-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$H$6"
"+'[2]ST Warroom 99'!$H$40"
"'TX-EGM-GL'!$E$91"
"'TX-HPLR-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$I$6"
"+'[2]ST Warroom 99'!$I$40"
"'TX-HPLR-GL '!$E$82"
"'TX-HPLC-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$J$6"
"+'[2]ST Warroom 99'!$J$40"
"'TX-HPLC-GL'!$E$82"
"'TX-EGM-FLSH'!$M$89"
"+'[2]ST Warroom 99'!$K$6"
"+'[2]ST Warroom 99'!$K$40"
"'TX-HPLC-GL'!$E$89"
"'WE-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$L$6"
"+'[2]ST Warroom 99'!$L$40"
"'WE-GL '!$E$82"
"'DEN-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$S$6"
"+'[2]ST Warroom 99'!$S$40"
"'DEN-GL'!$E$82"
"'DEN-FLSH'!$M$89"
"+'[2]ST Warroom 99'!$R$6"
"+'[2]ST Warroom 99'!$R$40"
"'DEN-GL'!$E$89"
"STG_FLSH!$M$82"
"+'[2]ST Warroom 99'!$M$6"
"+'[2]ST Warroom 99'!$M$40"
"STG_GL!$E$82"
"ONT_FLSH!$M$82"
"+'[2]ST Warroom 99'!$O$6"
"+'[2]ST Warroom 99'!$O$40"
"'ONT_GL '!$E$82"
"ONT_FLSH!$M$89"
"+'[2]ST Warroom 99'!$P$6"
"+'[2]ST Warroom 99'!$P$40"
"+'ONT_GL '!E89"
"+BUG_FLSH!M82"
"+'[2]ST Warroom 99'!$G$6"
"+'[2]ST Warroom 99'!$G$40"
"+BUG_GL!E82"
"SUM(B11:B28)"
"TOTAL!$E$91"
"+C29"
"+'[2]ST Warroom 99'!$V$6"
"+'[2]ST Warroom 99'!$V$23"
"+'[2]ST Warroom 99'!$V$40"
"TOTAL!$G$91"
"+[1]OAvsACT!$G$58"
"+H30-H29"
"+B29-B30"
"Check!A5"
"F11+H11+J11+L11+N11+R11+T11+X11+Z11+AF11+P11+V11+AB11+AD11"
"1723000-1620484-730800-172163-175450"
"-1113079+535377+178764-142405-22942+170000+262620"
"130500+175450"
"-127028+71341-67425-22475"
"-13427849+4090554+142405+5320"
"-745248+95808+5000"
"-1723000+461913"
"-10512425-535377-262620"
"940000-820000"
"-24154-2589"
"10512425-4090554-5320"
"SUM(D11:D15)"
"1620484-461913+172163-528798-528798+67425+22475-16313-5438"
"5998+254929"
"127028-71341+24154+16313+5438+2589"
"-254929"
"528798+502160"
"-409000-201035"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"-1428901+745248+236103+1428901-1181545"
"1428901-1428901+1181545"
"D42+D39"
"28497+6571-5998+3610-26176-3590+36732"
"-28497-6571-3610+26176+3590-36732"
"-547052+80665"
"32870+1134-170000"
"318140+318140-318140"
"93300+50000"
"547052-80665"
"-32870-1134"
"730800-528798-152864-43500+32500+21000+528798-370514+152864+33403+528798-41900"
"1113079-358800-110000-32500"
"135000-78500"
"820000+358800+78500"
"152864+110000-73225+370514-152864-33403+41900"
"73225+43500"
"-93300-5000"
"-318140-318140+318140"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"F11+J11+L11+N11+P11+T11+V11+Z11+AB11+AF11+X11+H11+AD11+R11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"2963857.17-181"
"4827583.59+11725"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"2342347-40862"
"AB87+AF87+AH87+AJ87+AL87+AN87+AP87+AR87+AT87+AV87"
"SUM(D86:D88)"
"+D82+D89"
"+E74+E12+E20"
"+G12+G20+G74"
"+E94-E95"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'EAST-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"-3897000"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!D11+'EAST-LRC-FLSH'!D11"
"H11-D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-FLSH'!E82+'EAST-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"M82+'TX-HPLR-FLSH'!M82"
"-40848+9467+101453"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-EGM-FLSH'!D11+'TX-HPLR-FLSH'!D11+'TX-HPLC-FLSH'!D11"
"H11-D11"
"'TX-EGM-FLSH'!J11+'TX-HPLR-FLSH'!J11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'TX-HPLR-FLSH'!E82+'TX-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'WE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'DEN-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!F11+RECLASS!F11"
"+Actuals!E164"
"+Actuals!L164-359247"
"SUM(D11:D15)"
"+Actuals!E169"
"+Actuals!E174"
"SUM(D27:D28)"
"+Actuals!E176"
"SUM(D32:D35)"
"+Actuals!E180"
"D42+D39"
"+Actuals!E183"
"+Actuals!E184"
"+Actuals!E185"
"+Actuals!E186"
"+Actuals!E187"
"+Actuals!E189"
"+Actuals!E191"
"+Actuals!E193"
"+Actuals!E195"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AD11+RECLASS!AD11"
"+Actuals!E404"
"SUM(D11:D15)"
"+Actuals!E409"
"+Actuals!E414"
"SUM(D27:D28)"
"+Actuals!E416"
"SUM(D32:D35)"
"+Actuals!E420"
"D42+D39"
"AB42+AB39"
"+Actuals!E423"
"+Actuals!E424"
"+Actuals!E425"
"+Actuals!E426"
"+Actuals!E427"
"+Actuals!E429"
"+Actuals!E431"
"+Actuals!E433"
"+Actuals!E435"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!H11+RECLASS!AB11"
"+Actuals!E324"
"SUM(D11:D15)"
"+Actuals!E329"
"+Actuals!H330-60320.44-11020.07"
"+Actuals!E334"
"SUM(D27:D28)"
"+Actuals!E336"
"SUM(D32:D35)"
"+Actuals!E340"
"D42+D39"
"+Actuals!E343"
"+Actuals!E344"
"+Actuals!E345"
"+Actuals!E346"
"+Actuals!E347"
"+Actuals!E349"
"+Actuals!E351"
"+Actuals!E353"
"+Actuals!E355"
"11104037-11008750+2229583"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!X8"
"CE_GL!EL8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!J11+RECLASS!H11"
"+Actuals!E244"
"-104880.78-104778.73"
"SUM(D11:D15)"
"+Actuals!E249"
"-558108+538155"
"-1396763.81+1444946.54"
"97150-28838.06+16574"
"+Actuals!E254"
"SUM(D27:D28)"
"+Actuals!E256"
"+Actuals!L259-412364"
"SUM(D32:D35)"
"+Actuals!E260"
"D42+D39"
"+Actuals!E263"
"+Actuals!E264"
"+Actuals!E265"
"+Actuals!E266"
"+Actuals!E267"
"4145301+68"
"67151.67+36.5"
"-1417.92+1076.64"
"+Actuals!E269"
"+Actuals!E271"
"+Actuals!E273"
"+Actuals!E275"
"+Actuals!H276-11725-1113079.34"
"+Actuals!H278-68"
"+Actuals!L279-276559"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!X8"
"CE_GL!EL8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!L11+RECLASS!J11"
"+Actuals!E44"
"+Actuals!G44+5562"
"+Actuals!H44+15005"
"SUM(D11:D15)"
"+Actuals!E49"
"+Actuals!E54+15733"
"+Actuals!F54+44731"
"+Actuals!G54-11898"
"+Actuals!H54-34291"
"+Actuals!I54"
"+Actuals!E55-15733"
"+Actuals!F55-44731"
"+Actuals!G55+6336"
"+Actuals!H55+19286"
"SUM(D27:D28)"
"+Actuals!E56"
"SUM(D32:D35)"
"+Actuals!E60"
"D42+D39"
"+Actuals!E63"
"+Actuals!E64"
"+Actuals!E65"
"+Actuals!E66"
"+Actuals!G66-5444"
"+Actuals!H66-14730"
"+Actuals!E67"
"+Actuals!E68+430510"
"+Actuals!F68+170000"
"+Actuals!E69"
"+Actuals!G69+313"
"+Actuals!E71"
"+Actuals!G71-41976"
"+Actuals!E72+1907288"
"+Actuals!F72+640000"
"+Actuals!E73"
"+Actuals!E75"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!X8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"('TIE-OUT'!L11+'TIE-OUT'!J11)+(RECLASS!J11+RECLASS!H11)"
"'EAST-EGM-GL'!H11+'EAST-LRC-GL'!H11"
"'EAST-EGM-GL'!AP11+'EAST-LRC-GL'!AP11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-GL'!E82+'EAST-EGM-GL'!E82"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!X8"
"CE_GL!EL8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!N11+RECLASS!L11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!X8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!V11+RECLASS!T11"
"+Actuals!E444"
"SUM(D11:D15)"
"+Actuals!E449"
"+Actuals!E454"
"SUM(D27:D28)"
"+Actuals!E456"
"SUM(D32:D35)"
"+Actuals!E460"
"D42+D39"
"+Actuals!E463"
"+Actuals!E464"
"+Actuals!E465"
"+Actuals!E466"
"+Actuals!E467"
"+Actuals!E469"
"+Actuals!E471"
"+Actuals!E473"
"+Actuals!E475"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!X8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!T11+RECLASS!R11"
"+Actuals!E4"
"SUM(D11:D15)"
"+Actuals!E9"
"+Actuals!F9-12259"
"+Actuals!E14"
"SUM(D27:D28)"
"+Actuals!E16"
"SUM(D32:D35)"
"+Actuals!E20"
"D42+D39"
"+Actuals!E23"
"+Actuals!E24"
"+Actuals!E25"
"+Actuals!E26"
"+Actuals!E27"
"+Actuals!E29"
"+Actuals!E31"
"+Actuals!E33"
"+Actuals!E35"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!X8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!X11+RECLASS!V11"
"SUM(D11:D15)"
"12891512+135141"
"33576261+346767"
"9718346-5464"
"25320326-12200"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"123262-123262"
"-177000-68958"
"4761944-652.5"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!X8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"('TIE-OUT'!T11+'TIE-OUT'!V11+'TIE-OUT'!X11)+(RECLASS!R11+RECLASS!T11+RECLASS!V11)"
"'TX-EGM-GL'!H11+'TX-HPLR-GL '!H11+'TX-HPLC-GL'!H11"
"'TX-EGM-GL'!AP11+'TX-HPLR-GL '!AP11+'TX-HPLC-GL'!AP11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-GL'!L86+'TX-HPLR-GL '!L86"
"'TX-EGM-GL'!AP86+'TX-HPLR-GL '!AP86"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!X8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!P11+RECLASS!N11"
"+Actuals!E484"
"SUM(D11:D15)"
"+Actuals!E489"
"409200+9000-40600"
"+Actuals!E494"
"SUM(D27:D28)"
"+Actuals!E496"
"SUM(D32:D35)"
"+Actuals!E500"
"D42+D39"
"+Actuals!E503"
"+Actuals!E504"
"+Actuals!E505"
"+Actuals!E506"
"+Actuals!E507"
"+Actuals!E509"
"+Actuals!E511"
"+Actuals!E513"
"+Actuals!E515"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!X8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!R11+RECLASS!P11"
"+Actuals!E204"
"SUM(D11:D15)"
"+Actuals!E209"
"+Actuals!E214"
"SUM(D27:D28)"
"+Actuals!E216"
"SUM(D32:D35)"
"+Actuals!E220"
"D42+D39"
"+Actuals!E223"
"+Actuals!E224"
"+Actuals!E225"
"+Actuals!E226"
"+Actuals!E227"
"+Actuals!E229"
"+Actuals!E231"
"+Actuals!E233"
"+Actuals!E235"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!X8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AF11+RECLASS!AF11"
"+Actuals!E124"
"SUM(D11:D15)"
"+Actuals!E129"
"+Actuals!E134"
"SUM(D27:D28)"
"+Actuals!E136"
"SUM(D32:D35)"
"+Actuals!E140"
"D42+D39"
"+Actuals!E143"
"+Actuals!E144"
"+Actuals!E145"
"+Actuals!E146"
"+Actuals!E147"
"+Actuals!E149"
"+Actuals!E151"
"+Actuals!E153"
"+Actuals!E155"
"+Actuals!N163-1000000"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!X8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!Z11+RECLASS!X11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E72+E12-G12"
"Check!A5"
"CE_GL!X8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AB11+RECLASS!Z11"
"+Actuals!E284"
"SUM(D11:D15)"
"+Actuals!E289"
"+Actuals!E294"
"SUM(D27:D28)"
"+Actuals!E296"
"SUM(D32:D35)"
"+Actuals!E300"
"D42+D39"
"+Actuals!E303"
"+Actuals!E304"
"+Actuals!E305"
"+Actuals!E306"
"+Actuals!E307"
"+Actuals!E309"
"+Actuals!E311"
"+Actuals!E313"
"+Actuals!E315"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'CE-FLSH'!L11"
"CE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'SITHE-FLSH'!L11"
"SITHE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'ARUBA-FLSH'!L11"
"ARUBA_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!L11"
"'EAST-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-LRC-FLSH'!L11"
"'EAST-LRC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-CON-FLSH'!L11"
"'EAST-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"+'EAST-EGM-VAR'!E91+'EAST-LRC-VAR'!E82"
"Check!A5"
"'BGC-EGM-FLSH'!L11"
"'BGC-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'TX-EGM-FLSH'!L11"
"'TX-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPLR-FLSH'!L11"
"'TX-HPLR-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPLC-FLSH'!L11"
"'TX-HPLC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-CON-FLSH'!L11"
"'TX-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'WE-FLSH'!L11"
"'WE-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'DEN-FLSH'!L11"
"'DEN-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'DEN-FLSH'!L86"
"SUM(D86:D88)"
"Check!A5"
"STG_FLSH!L11"
"STG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"ONT_FLSH!L11"
"'ONT_GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"BUG_FLSH!A4"
"Check!A5"
"BUG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E1+31"
"+G1+30"
"BUG_GL!H82"
"CE_GL!H82"
"+'EAST-EGM-GL'!H82"
"+'EAST-LRC-GL'!H82"
"+'BGC-EGM-GL'!H82"
"+'EAST-CON-GL '!H82"
"+'TX-EGM-GL'!H82"
"+'TX-EGM-GL'!K91"
"+'TX-HPLR-GL '!H82"
"+'TX-HPLC-GL'!H82"
"+'TX-CON-GL '!H82"
"+'WE-GL '!H82"
"+'DEN-GL'!H82"
"+STG_GL!H82"
"+'ONT_GL '!H82"
"+ARUBA_GL!H82"
"+SITHE_GL!H82"
"'CE-FLSH'!$M$82"
"+D11-B11"
"+'[2]ST Warroom 99'!$B$14"
"+'[2]ST Warroom 99'!$B$48"
"CE_GL!$E$82"
"G11-F11"
"'ARUBA-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$Q$14"
"+'[2]ST Warroom 99'!$Q$48"
"ARUBA_GL!$E$82"
"'BGC-EGM-FLSH'!$M$82+'EAST-EGM-FLSH'!M82"
"+'[2]ST Warroom 99'!$C$14"
"+'[2]ST Warroom 99'!$C$48"
"'BGC-EGM-GL'!$E$82+'EAST-EGM-GL'!E82"
"'EAST-LRC-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$D$14"
"+'[2]ST Warroom 99'!$D$48"
"'EAST-LRC-GL'!$E$82"
"+'EAST-EGM-FLSH'!M89"
"+'[2]ST Warroom 99'!$E$14"
"+'[2]ST Warroom 99'!$E$48"
"+'EAST-EGM-GL'!E89"
"'TX-EGM-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$H$14"
"+'[2]ST Warroom 99'!$H$48"
"'TX-EGM-GL'!$E$91"
"'TX-HPLR-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$I$14"
"+'[2]ST Warroom 99'!$I$48"
"'TX-HPLR-GL '!$E$82"
"'TX-HPLC-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$J$14"
"+'[2]ST Warroom 99'!$J$48"
"'TX-HPLC-GL'!$E$82"
"'TX-EGM-FLSH'!$M$89"
"+'[2]ST Warroom 99'!$K$14"
"+'[2]ST Warroom 99'!$K$48"
"'TX-HPLC-GL'!$E$89"
"'WE-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$L$14"
"+'[2]ST Warroom 99'!$L$48"
"'WE-GL '!$E$82"
"STG_FLSH!$M$82"
"+'[2]ST Warroom 99'!$M$14"
"+'[2]ST Warroom 99'!$M$48"
"STG_GL!$E$82"
"ONT_FLSH!$M$82"
"+'[2]ST Warroom 99'!$O$14"
"+'[2]ST Warroom 99'!$O$48"
"'ONT_GL '!$E$82"
"ONT_FLSH!$M$89"
"+'[2]ST Warroom 99'!$P$14"
"+'[2]ST Warroom 99'!$P$48"
"+'ONT_GL '!E89"
"+BUG_FLSH!M82"
"+'[2]ST Warroom 99'!$G$14"
"+'[2]ST Warroom 99'!$G$48"
"+BUG_GL!E82"
"SUM(B11:B25)"
"TOTAL!$E$91"
"+C26"
"+'[2]ST Warroom 99'!$T$14"
"+'[2]ST Warroom 99'!$T$31"
"+'[2]ST Warroom 99'!$T$48"
"TOTAL!$G$91"
"+[1]OAvsACT!$G$53"
"+H27-H26"
"+B26-B27"
"+G27-G82"
"+G83+G84"
"Check!A5"
"STG_VAR!D11+ONT_VAR!D11+'CE-VAR'!D11+'EAST-EGM-VAR'!D11+'BGC-EGM-VAR'!D11+'EAST-LRC-VAR'!D11+'TX-EGM-VAR'!D11+'TX-HPLR-VAR '!D11+'WE-VAR'!D11+BUG_VAR!D11+'TX-HPLC-VAR'!D11+'ARUBA-VAR'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"STG_VAR!D86+ONT_VAR!D86+'CE-VAR'!D86+'EAST-EGM-VAR'!D86+'BGC-EGM-VAR'!D86+'EAST-LRC-VAR'!D86+'TX-EGM-VAR'!D86+'TX-HPLR-VAR '!D86+'WE-VAR'!D86+BUG_VAR!D86+'TX-HPLC-VAR'!D86"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"F11+H11+J11+L11+N11+P11+R11+V11+X11+AB11+Z11+T11"
"-698599+1322539-1732900-55909+9338"
"-1230743+791434"
"-10401862+14184173-3707170+352119-28142"
"-3924630-366991"
"698599-1322539+55909-9338"
"1230743-791434"
"10401862-14184173-352119+28142"
"SUM(D11:D15)"
"-562-13425-42192"
"914611-486498"
"3707170+32229"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"31074-573899"
"562+91612+13425+10568+5339+5134+2358+1713+126950+42192+4072-106871-447"
"-10568-5134-3522-2358-1713-4072-32229+447"
"1615+35136-123537+106871+1163"
"-1615+3522-35136+123537-1163"
"-100000-31074-12456-98250-200000+1432925"
"-857300+348091-5339"
"-914611+486498+90000"
"100000-90000"
"8162+98250+71058"
"200000-1432925"
"3924630+366991"
"857300-91612"
"-348091-25724"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"F11+J11+L11+N11+P11+R11+T11+X11+Z11+AD11+V11"
"G11+K11+M11+O11+Q11+S11+U11+Y11+AA11+AE11+W11+AC11+I11"
"-1375427.49-338733.53"
"-883206.64-306908.66"
"3283110.07"
"-654557.14-187531.67"
"-164978"
"282454.8"
"SUM(D11:D15)"
"-1931012.88+137907.53"
"57420.55+27502.3"
"-1819771.8"
"10113.88+111212.29"
"-738613.08"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"-876739.35"
"-1912945+1213819.88-1213819.88"
"3876373-15676"
"4256427-104042-40800+104042+40800"
"170583+2487130"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"3170977-417.8+278190"
"Y87+AA87+AE87+AG87+AI87+AK87+AM87+AO87+AQ87+AS87"
"AA87+AE87+AG87+AI87+AK87+AM87+AO87+AQ87+AS87+AU87"
"Z87+AD87+AF87+AH87+AJ87+AL87+AN87+AP87+AR87+AT87"
"SUM(D86:D88)"
"+D82+D89"
"+E74+E12+E20"
"+G12+G20+G74"
"+E94-E95"
"-40800-104042"
"+E96+E99+E100"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'EAST-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!D11+'EAST-LRC-FLSH'!D11"
"H11-D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-FLSH'!E82+'EAST-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"M82+'TX-HPLR-FLSH'!M82"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-EGM-FLSH'!D11+'TX-HPLR-FLSH'!D11+'TX-HPLC-FLSH'!D11"
"H11-D11"
"'TX-EGM-FLSH'!J11+'TX-HPLR-FLSH'!J11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'TX-HPLR-FLSH'!E82+'TX-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'WE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!F11+RECLASS!F11"
"+Actuals!E124"
"+Actuals!K164"
"+Actuals!T164+405999+100000"
"SUM(D11:D15)"
"+Actuals!E129"
"+Actuals!K169"
"3283576+168636"
"8294730.6+419904.64"
"+Actuals!E134"
"+Actuals!K174"
"SUM(D27:D28)"
"+Actuals!E136"
"+Actuals!K176"
"SUM(D32:D35)"
"+Actuals!E140"
"+Actuals!K180"
"D42+D39"
"+Actuals!E143"
"+Actuals!K183"
"+Actuals!E144"
"+Actuals!K184"
"+Actuals!E145"
"+Actuals!K185"
"+Actuals!E146"
"+Actuals!K186"
"+Actuals!E147"
"+Actuals!K187"
"271152-172535.86"
"+Actuals!E149"
"+Actuals!K189"
"+Actuals!E151"
"+Actuals!K191"
"+Actuals!E153"
"+Actuals!K193"
"+Actuals!E155"
"+Actuals!K195"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!H11+RECLASS!Z11"
"+Actuals!K324"
"SUM(D11:D15)"
"+Actuals!K329"
"+Actuals!K334"
"SUM(D27:D28)"
"+Actuals!K336"
"SUM(D32:D35)"
"+Actuals!K340"
"D42+D39"
"+Actuals!K343"
"+Actuals!K344"
"+Actuals!K345"
"+Actuals!K346"
"-24711-62744"
"-29+2960"
"+Actuals!K347"
"+Actuals!K349"
"+Actuals!K351"
"+Actuals!K353"
"+Actuals!K355"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!J11+RECLASS!H11"
"+Actuals!E164"
"+Actuals!K244"
"+Actuals!H165+65100-2604"
"SUM(D11:D15)"
"+Actuals!E169"
"+Actuals!K249"
"-249931.3-0.44"
"+Actuals!E174"
"+Actuals!K254"
"SUM(D27:D28)"
"+Actuals!E176"
"+Actuals!K256"
"SUM(D32:D35)"
"+Actuals!E180"
"+Actuals!K260"
"D42+D39"
"+Actuals!E183"
"+Actuals!K263"
"+Actuals!E184"
"+Actuals!K264"
"+Actuals!E185"
"+Actuals!K265"
"+Actuals!E186"
"+Actuals!K266"
"+Actuals!E187"
"+Actuals!K267"
"+Actuals!E189"
"+Actuals!K269"
"+Actuals!E191"
"+Actuals!K271"
"+Actuals!E193"
"+Actuals!K273"
"+Actuals!E195"
"+Actuals!K275"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!L11+RECLASS!J11"
"+Actuals!E44"
"SUM(D11:D15)"
"+Actuals!E49"
"+Actuals!G49+8192"
"+Actuals!H49+21369"
"+Actuals!E54+32403"
"+Actuals!F54+86667"
"+Actuals!G54-31330"
"+Actuals!H54-83870"
"+Actuals!I54"
"+Actuals!U54+12645"
"+Actuals!V54+31986"
"+Actuals!E55-32403"
"+Actuals!F55-86667"
"+Actuals!G55+23138"
"+Actuals!H55+62501"
"+Actuals!S55-11997"
"+Actuals!T55-30218"
"+Actuals!U55-12645"
"SUM(D27:D28)"
"+Actuals!E56"
"SUM(D32:D35)"
"+Actuals!E60"
"D42+D39"
"+Actuals!E63"
"+Actuals!E64"
"+Actuals!E65"
"-3355+507"
"+Actuals!E66"
"+Actuals!H66-17191"
"+Actuals!E67"
"+Actuals!E69"
"+Actuals!E70+32427"
"+Actuals!F70+170000"
"+Actuals!E71"
"+Actuals!E72+753422"
"+Actuals!F72+640000"
"+Actuals!E73"
"+Actuals!E75"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"('TIE-OUT'!L11+'TIE-OUT'!J11)+(RECLASS!J11+RECLASS!H11)"
"'EAST-EGM-GL'!H11+'EAST-LRC-GL'!H11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-GL'!E82+'EAST-EGM-GL'!E82"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!N11+RECLASS!L11"
"+Actuals!E204"
"SUM(D11:D15)"
"+Actuals!E209"
"+Actuals!E214"
"SUM(D27:D28)"
"+Actuals!E216"
"+Actuals!T219+254190-98197"
"SUM(D32:D35)"
"+Actuals!E220"
"D42+D39"
"+Actuals!E223"
"+Actuals!E224"
"+Actuals!E225"
"+Actuals!E226"
"+Actuals!E227"
"+Actuals!E229"
"+Actuals!E231"
"+Actuals!E233"
"+Actuals!E235"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!T11+RECLASS!R11"
"+Actuals!E244"
"+Actuals!K444"
"SUM(D11:D15)"
"+Actuals!E249"
"+Actuals!K449"
"+Actuals!E254"
"+Actuals!K454"
"SUM(D27:D28)"
"+Actuals!E256"
"+Actuals!K456"
"SUM(D32:D35)"
"+Actuals!E260"
"+Actuals!K460"
"D42+D39"
"+Actuals!E263"
"+Actuals!K463"
"+Actuals!E264"
"+Actuals!K464"
"+Actuals!E265"
"+Actuals!K465"
"+Actuals!E266"
"+Actuals!K466"
"+Actuals!E267"
"+Actuals!K467"
"+Actuals!E269"
"+Actuals!K469"
"+Actuals!E271"
"+Actuals!K471"
"+Actuals!E273"
"+Actuals!H273+35917"
"+Actuals!K473"
"+Actuals!E275"
"+Actuals!K475"
"+Actuals!F283+34920-18123"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!R11+RECLASS!P11"
"+Actuals!E4"
"SUM(D11:D15)"
"+Actuals!E9"
"+Actuals!E14"
"SUM(D27:D28)"
"+Actuals!E16"
"SUM(D32:D35)"
"+Actuals!E20"
"D42+D39"
"+Actuals!E23"
"+Actuals!E24"
"+Actuals!J24-9718"
"+Actuals!E25"
"+Actuals!E26"
"+Actuals!E27"
"+Actuals!E29"
"+Actuals!E31"
"+Actuals!E33"
"+Actuals!E35"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!V11+RECLASS!T11"
"+Actuals!Y4"
"SUM(D11:D15)"
"+Actuals!Y9"
"8523134+118371"
"22810515+299916"
"5243118-2932"
"14186153+318991"
"-1266253-325692"
"+Actuals!W14"
"SUM(D27:D28)"
"+Actuals!K17"
"SUM(D32:D35)"
"+Actuals!W20"
"D42+D39"
"+Actuals!K23"
"+Actuals!K24"
"+Actuals!Y25"
"-168329+168329"
"-441022+441022"
"+Actuals!K26"
"-2980308+2980308"
"+Actuals!K27"
"+Actuals!T27-217810"
"4794416-4794416"
"29830-29830"
"+Actuals!K29"
"123262-123262"
"2627-2627"
"+Actuals!K31"
"+Actuals!K33"
"+Actuals!K35"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TIE-OUT'!W86+RECLASS!U86+189728"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"('TIE-OUT'!R11+'TIE-OUT'!T11+'TIE-OUT'!V11)+(RECLASS!P11+RECLASS!R11+RECLASS!T11)"
"'TX-EGM-GL'!H11+'TX-HPLR-GL '!H11+'TX-HPLC-GL'!H11"
"'TX-EGM-GL'!L11+'TX-HPLR-GL '!L11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!P11+RECLASS!N11"
"+Actuals!E284"
"+Actuals!K484"
"SUM(D11:D15)"
"+Actuals!E289"
"+Actuals!K489"
"+Actuals!E294"
"+Actuals!K494"
"SUM(D27:D28)"
"+Actuals!E296"
"+Actuals!K496"
"SUM(D32:D35)"
"+Actuals!E300"
"+Actuals!K500"
"D42+D39"
"+Actuals!E303"
"+Actuals!K503"
"+Actuals!E304"
"+Actuals!K504"
"+Actuals!E305"
"+Actuals!K505"
"+Actuals!E306"
"+Actuals!K506"
"+Actuals!E307"
"+Actuals!K507"
"+Actuals!T508-486498"
"+Actuals!E309"
"+Actuals!K509"
"+Actuals!E311"
"+Actuals!K511"
"+Actuals!E313"
"+Actuals!K513"
"+Actuals!E315"
"+Actuals!K515"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AD11+RECLASS!AB11"
"222026+9961389"
"617631+18610230"
"1984990-2165035"
"11935653-5982006"
"+Actuals!K124"
"+Actuals!W84"
"SUM(D11:D15)"
"-77500-8127522"
"-22286186-202900"
"-6670847+6656429"
"-17945359+17558374"
"+Actuals!K129"
"+Actuals!W89"
"+Actuals!E94"
"+Actuals!K134"
"SUM(D27:D28)"
"+Actuals!K136"
"+Actuals!W96"
"SUM(D32:D35)"
"+Actuals!K140"
"+Actuals!W100"
"D42+D39"
"+Actuals!E103"
"+Actuals!K143"
"+Actuals!E104"
"+Actuals!K144"
"+Actuals!E105"
"+Actuals!K145"
"+Actuals!I106"
"+Actuals!K146"
"-12907847-2244650"
"-330487-129859-2606985"
"807746+310221"
"34167+28968+15774"
"-218905-137302"
"-3701+5827-4037"
"+Actuals!K147"
"+Actuals!W107"
"-58201+29172"
"287775-1106"
"+Actuals!E109"
"+Actuals!K149"
"+Actuals!E111"
"+Actuals!K151"
"+Actuals!E113"
"+Actuals!K153"
"+Actuals!E115"
"+Actuals!K155"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!X11+RECLASS!V11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"-89995-4257"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E72+E12-G12"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!Z11+RECLASS!X11"
"27918100-3054942"
"74202312-8054746"
"1026168-235701"
"3102256-652860"
"+Actuals!K284"
"+Actuals!I85"
"SUM(D11:D15)"
"-28088065+1097382"
"-69579815+2953905"
"-1741559+1028219"
"-4735769+2768905"
"-19778-7687"
"+Actuals!K289"
"+Actuals!I90"
"+Actuals!I94"
"+Actuals!K294"
"SUM(D27:D28)"
"+Actuals!K296"
"+Actuals!I97"
"SUM(D32:D35)"
"+Actuals!I100"
"+Actuals!K300"
"D42+D39"
"+Actuals!I103"
"+Actuals!K303"
"+Actuals!I104"
"+Actuals!K304"
"+Actuals!K305"
"+Actuals!I106"
"+Actuals!K306"
"+Actuals!J107"
"+Actuals!K307"
"+Actuals!I109"
"+Actuals!K309"
"+Actuals!I111"
"+Actuals!K311"
"+Actuals!I113"
"+Actuals!K313"
"+Actuals!I115"
"+Actuals!K315"
"+Actuals!P316+4500000+1300000"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'CE-FLSH'!L11"
"CE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'ARUBA-FLSH'!L11"
"ARUBA_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!L11"
"'EAST-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-LRC-FLSH'!L11"
"'EAST-LRC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-CON-FLSH'!L11"
"'EAST-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"+'EAST-EGM-VAR'!E91+'EAST-LRC-VAR'!E82"
"Check!A5"
"'BGC-EGM-FLSH'!L11"
"'BGC-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'TX-EGM-FLSH'!L11"
"'TX-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPLR-FLSH'!L11"
"'TX-HPLR-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPLC-FLSH'!L11"
"'TX-HPLC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-CON-FLSH'!L11"
"'TX-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'WE-FLSH'!L11"
"'WE-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"STG_FLSH!L11"
"STG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"ONT_FLSH!L11"
"'ONT_GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"BUG_FLSH!A4"
"Check!A5"
"BUG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E1+31"
"+E1+31"
"+G1+30"
"+G1+30"
"BUG_GL!H82"
"CE_GL!H82"
"+'EAST-EGM-GL'!H82"
"+'EAST-LRC-GL'!H82"
"+'BGC-EGM-GL'!H82"
"+'EAST-CON-GL '!H82"
"+'TX-EGM-GL'!H82"
"+'TX-EGM-GL'!K91"
"+'TX-HPLR-GL '!H82"
"+'TX-HPLC-GL'!H82"
"+'TX-CON-GL '!H82"
"+'WE-GL '!H82"
"+STG_GL!H82"
"+'ONT_GL '!H82"
"+ARUBA_GL!H82"
"'CE-FLSH'!$M$82"
"+D11-B11"
"+'[2]ST Warroom 99'!$B$13"
"+'[2]ST Warroom 99'!$B$47"
"CE_GL!$E$82"
"G11-F11"
"'ARUBA-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$Q$13"
"+'[2]ST Warroom 99'!$Q$47"
"ARUBA_GL!$E$82"
"'BGC-EGM-FLSH'!$M$82+'EAST-EGM-FLSH'!M82"
"+'[2]ST Warroom 99'!$C$13"
"+'[2]ST Warroom 99'!$C$47"
"'BGC-EGM-GL'!$E$82+'EAST-EGM-GL'!E82"
"'EAST-LRC-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$D$13"
"+'[2]ST Warroom 99'!$D$47"
"'EAST-LRC-GL'!$E$82"
"+'EAST-EGM-FLSH'!M89"
"+'[2]ST Warroom 99'!$E$13"
"+'[2]ST Warroom 99'!$E$47"
"+'EAST-EGM-GL'!E89"
"'TX-EGM-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$H$13"
"+'[2]ST Warroom 99'!$H$47"
"'TX-EGM-GL'!$E$91"
"'TX-HPLR-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$I$13"
"+'[2]ST Warroom 99'!$I$47"
"'TX-HPLR-GL '!$E$82"
"'TX-HPLC-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$J$13"
"+'[2]ST Warroom 99'!$J$47"
"'TX-HPLC-GL'!$E$82"
"'TX-EGM-FLSH'!$M$89"
"+'[2]ST Warroom 99'!$K$13"
"+'[2]ST Warroom 99'!$K$47"
"'TX-HPLC-GL'!$E$89"
"'WE-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$L$13"
"+'[2]ST Warroom 99'!$L$47"
"'WE-GL '!$E$82"
"STG_FLSH!$M$82"
"+'[2]ST Warroom 99'!$M$13"
"+'[2]ST Warroom 99'!$M$47"
"STG_GL!$E$82"
"ONT_FLSH!$M$82"
"+'[2]ST Warroom 99'!$O$13"
"+'[2]ST Warroom 99'!$O$47"
"'ONT_GL '!$E$82"
"ONT_FLSH!$M$89"
"+'[2]ST Warroom 99'!$P$13"
"+'[2]ST Warroom 99'!$P$47"
"+'ONT_GL '!E89"
"+BUG_FLSH!M82"
"+'[2]ST Warroom 99'!$G$13"
"+'[2]ST Warroom 99'!$G$47"
"+BUG_GL!E82"
"SUM(B11:B25)"
"TOTAL!$E$91"
"+C26"
"+'[2]ST Warroom 99'!$T$13"
"+'[2]ST Warroom 99'!$T$30"
"+'[2]ST Warroom 99'!$T$47"
"TOTAL!$G$91"
"+[1]OAvsACT!$G$51"
"+H27-H26"
"+B26-B27"
"+G27-G82"
"+G83+G84"
"Check!A5"
"STG_VAR!D11+ONT_VAR!D11+'CE-VAR'!D11+'EAST-EGM-VAR'!D11+'BGC-EGM-VAR'!D11+'EAST-LRC-VAR'!D11+'TX-EGM-VAR'!D11+'TX-HPLR-VAR '!D11+'WE-VAR'!D11+BUG_VAR!D11+'TX-HPLC-VAR'!D11+'ARUBA-VAR'!D11"
"STG_VAR!F11+ONT_VAR!F11+'CE-VAR'!F11+'EAST-EGM-VAR'!F11+'BGC-EGM-VAR'!F11+'EAST-LRC-VAR'!F11+'TX-EGM-VAR'!F11+'TX-HPLR-VAR '!F11+'WE-VAR'!F11+BUG_VAR!F11+'TX-HPLC-VAR'!F11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"F11+H11+J11+L11+N11+P11+R11+V11+X11+AB11+T11"
"-1315000-762637-12675+762637"
"511294+275295+590283-1621"
"-566455+773399+42709"
"-10496923-275295+14506349+12000000+161436-28310"
"-590283+1621"
"41987-773399-42709"
"10496923-14506349-161436+28310"
"SUM(D11:D15)"
"67168+21189-9070-908940-18457"
"32229-12000000"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"47855+32738"
"-52495+58396-14459-21189-34003+9070+390+18457-390-138259"
"52495-24393-32229-390+390"
"1315000+12675+33000+33000"
"52567-52709+774146-774146+34003+26690-50570-285534+138259"
"762637+566455-41987-762637"
"-86570-26690+50570+285534"
"-100000-33000-32738-300273.17+300000"
"-908940+908940"
"33750+42000+25250"
"655421+100000"
"908940-655421+32894"
"-300000-101000"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"F11+J11+L11+N11+P11+R11+T11+X11+Z11+AD11+V11"
"G11+K11+M11+O11+Q11+S11+U11+Y11+AA11+AE11+W11+AC11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"-841119+250480"
"-2803404-16738"
"-100000-300273.17"
"-2155830+97607.17+97607.17"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"1170912.55-1320182.57+756466.48"
"Y87+AA87+AE87+AG87+AI87+AK87+AM87+AO87+AQ87+AS87"
"AA87+AE87+AG87+AI87+AK87+AM87+AO87+AQ87+AS87+AU87"
"Z87+AD87+AF87+AH87+AJ87+AL87+AN87+AP87+AR87+AT87"
"SUM(D86:D88)"
"+D82+D89"
"+E74+E12+E20"
"+G12+G20+G74"
"+E94-E95"
"97607.17+97607.17"
"+E96+E97+E98"
"-37964909+416288"
"+E94-E101"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'EAST-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!D11+'EAST-LRC-FLSH'!D11"
"H11-D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-FLSH'!E82+'EAST-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"M82+'TX-HPLR-FLSH'!M82"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"'TX-EGM-FLSH'!H11+'TX-HPLR-FLSH'!H11+'TX-HPLC-FLSH'!H11"
"'TX-EGM-FLSH'!J11+'TX-HPLR-FLSH'!J11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'TX-HPLR-FLSH'!E82+'TX-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'WE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11)"
"'TIE-OUT'!F11+RECLASS!F11"
"+Actuals!E124"
"+Actuals!M164"
"+Actuals!V164+100000"
"SUM(D11:D15)"
"+Actuals!E129"
"+Actuals!M169"
"26812.5-39300"
"+Actuals!E134"
"+Actuals!M174"
"SUM(D27:D28)"
"+Actuals!E136"
"+Actuals!M176"
"SUM(D32:D35)"
"+Actuals!E140"
"+Actuals!M180"
"D42+D39"
"+Actuals!E143"
"+Actuals!M183"
"+Actuals!E144"
"+Actuals!M184"
"+Actuals!E145"
"+Actuals!M185"
"+Actuals!E146"
"+Actuals!M186"
"+Actuals!E147"
"+Actuals!M187"
"+Actuals!E149"
"+Actuals!M189"
"+Actuals!E151"
"+Actuals!M191"
"+Actuals!E153"
"+Actuals!M193"
"+Actuals!E155"
"+Actuals!M195"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11)"
"'TIE-OUT'!H11+RECLASS!Z11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11)"
"'TIE-OUT'!J11+RECLASS!H11"
"+Actuals!E164"
"+Actuals!M244"
"SUM(D11:D15)"
"+Actuals!E169"
"+Actuals!M249"
"+Actuals!H170+20400-20505"
"+Actuals!E174"
"+Actuals!M254"
"SUM(D27:D28)"
"+Actuals!E176"
"+Actuals!M256"
"SUM(D32:D35)"
"+Actuals!E180"
"+Actuals!M260"
"D42+D39"
"+Actuals!E183"
"+Actuals!M263"
"+Actuals!E184"
"+Actuals!M264"
"+Actuals!E185"
"+Actuals!M265"
"+Actuals!E186"
"+Actuals!M266"
"+Actuals!E187"
"+Actuals!M267"
"+Actuals!E189"
"+Actuals!M269"
"+Actuals!E191"
"+Actuals!M271"
"+Actuals!E193"
"+Actuals!M273"
"+Actuals!E195"
"+Actuals!M275"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11)"
"'TIE-OUT'!L11+RECLASS!J11"
"+Actuals!E44"
"SUM(D11:D15)"
"+Actuals!E49"
"+Actuals!G49+8192"
"+Actuals!H49+21369"
"+Actuals!E54+32403"
"+Actuals!F54+86667"
"+Actuals!G54-31330"
"+Actuals!H54-83870"
"+Actuals!I54"
"+Actuals!E55-32403"
"+Actuals!F55-86667"
"+Actuals!G55+23138"
"+Actuals!H55+62501"
"+Actuals!V55+2798"
"SUM(D27:D28)"
"+Actuals!E56"
"SUM(D32:D35)"
"+Actuals!E60"
"D42+D39"
"+Actuals!E63"
"+Actuals!E64"
"+Actuals!E65"
"+Actuals!E66"
"+Actuals!G66-8192"
"+Actuals!H66-21369"
"+Actuals!E67"
"+Actuals!E69"
"+Actuals!E70+157288"
"+Actuals!F70+170000"
"+Actuals!E71"
"+Actuals!E72+871806"
"+Actuals!F72+640000"
"+Actuals!G72+6777"
"+Actuals!E73"
"+Actuals!E75"
"+Actuals!G83-50000"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11)"
"('TIE-OUT'!L11+'TIE-OUT'!J11)+(RECLASS!J11+RECLASS!H11)"
"'EAST-EGM-GL'!H11+'EAST-LRC-GL'!H11"
"'EAST-EGM-GL'!AH11+'EAST-LRC-GL'!AH11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-GL'!E82+'EAST-EGM-GL'!E82"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11)"
"'TIE-OUT'!N11+RECLASS!L11"
"+Actuals!E204"
"SUM(D11:D15)"
"+Actuals!E209"
"+Actuals!E214"
"SUM(D27:D28)"
"+Actuals!E216"
"+Actuals!V219+333115"
"SUM(D32:D35)"
"+Actuals!E220"
"D42+D39"
"+Actuals!E223"
"+Actuals!E224"
"+Actuals!E225"
"+Actuals!E226"
"+Actuals!E227"
"+Actuals!E229"
"+Actuals!E231"
"+Actuals!E233"
"+Actuals!E235"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11)"
"'TIE-OUT'!T11+RECLASS!R11"
"+Actuals!E244"
"+Actuals!M444"
"SUM(D11:D15)"
"+Actuals!E249"
"+Actuals!M449"
"+Actuals!E254"
"+Actuals!M454"
"SUM(D27:D28)"
"+Actuals!E256"
"+Actuals!M456"
"SUM(D32:D35)"
"+Actuals!E260"
"+Actuals!M460"
"D42+D39"
"+Actuals!E263"
"+Actuals!M463"
"+Actuals!E264"
"+Actuals!M464"
"+Actuals!E265"
"+Actuals!M465"
"+Actuals!E266"
"+Actuals!M466"
"+Actuals!E267"
"+Actuals!M467"
"+Actuals!E269"
"+Actuals!M469"
"+Actuals!E271"
"+Actuals!M471"
"+Actuals!E273"
"+Actuals!M473"
"+Actuals!E275"
"+Actuals!M475"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11)"
"'TIE-OUT'!R11+RECLASS!P11"
"+Actuals!E4"
"SUM(D11:D15)"
"+Actuals!E9"
"+Actuals!E14"
"SUM(D27:D28)"
"+Actuals!E16"
"SUM(D32:D35)"
"+Actuals!E20"
"D42+D39"
"+Actuals!E23"
"+Actuals!E24"
"+Actuals!J24-9718"
"+Actuals!V24-5417"
"+Actuals!E25"
"+Actuals!E26"
"+Actuals!E27"
"+Actuals!E29"
"+Actuals!E31"
"+Actuals!E33"
"+Actuals!E35"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11)"
"'TIE-OUT'!V11+RECLASS!T11"
"+Actuals!AA4"
"+Actuals!J5-1408500"
"SUM(D11:D15)"
"+Actuals!Y9"
"-149794.81-21945"
"9317069+122061"
"24039201+351020"
"5744557-4591"
"14748236-9785"
"+Actuals!Y14"
"-1033458-892"
"-2650179-2596"
"-236-763448"
"-609-1556188"
"SUM(D27:D28)"
"+Actuals!I17"
"SUM(D32:D35)"
"+Actuals!I20"
"D42+D39"
"+Actuals!I23"
"+Actuals!I24"
"-168329+168329"
"-441022+441022"
"+Actuals!I26"
"-2980308+2980308"
"137288-137288"
"+Actuals!I27"
"+Actuals!V27-167774"
"4794416-4794416"
"29830-29830"
"+Actuals!I29"
"123262-123262"
"2627-2627"
"+Actuals!I31"
"+Actuals!I33"
"+Actuals!I35"
"-2476069+719000"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11)"
"('TIE-OUT'!R11+'TIE-OUT'!T11+'TIE-OUT'!V11)+(RECLASS!P11+RECLASS!R11+RECLASS!T11)"
"'TX-EGM-GL'!H11+'TX-HPLR-GL '!H11+'TX-HPLC-GL'!H11"
"'TX-EGM-GL'!L11+'TX-HPLR-GL '!L11"
"'TX-EGM-GL'!AH11+'TX-HPLR-GL '!AH11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11)"
"'TIE-OUT'!P11+RECLASS!N11"
"+Actuals!E284"
"+Actuals!M484"
"SUM(D11:D15)"
"+Actuals!E289"
"+Actuals!M489"
"+Actuals!E294"
"+Actuals!M494"
"SUM(D27:D28)"
"+Actuals!E296"
"+Actuals!M496"
"SUM(D32:D35)"
"+Actuals!E300"
"+Actuals!M500"
"D42+D39"
"+Actuals!E303"
"+Actuals!M503"
"+Actuals!E304"
"+Actuals!M504"
"+Actuals!E305"
"+Actuals!M505"
"+Actuals!E306"
"+Actuals!M506"
"+Actuals!E307"
"+Actuals!M507"
"+Actuals!E309"
"+Actuals!M509"
"+Actuals!E311"
"+Actuals!M511"
"+Actuals!E313"
"+Actuals!M513"
"+Actuals!E315"
"+Actuals!M515"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11)"
"'TIE-OUT'!AD11+RECLASS!AB11"
"19650+6393818"
"56802+9406040"
"3502841-7786007"
"+Actuals!K84"
"+Actuals!M124"
"SUM(D11:D15)"
"-6487198-5525"
"-18309153-15746"
"+Actuals!K89"
"+Actuals!M129"
"+Actuals!L90+12000000"
"+Actuals!E94"
"+Actuals!M134"
"SUM(D27:D28)"
"+Actuals!K96"
"+Actuals!M136"
"SUM(D32:D35)"
"+Actuals!M140"
"+Actuals!Y100"
"D42+D39"
"+Actuals!E103"
"+Actuals!M143"
"+Actuals!E104"
"+Actuals!M144"
"+Actuals!E105"
"+Actuals!M145"
"+Actuals!I106"
"+Actuals!M146"
"-12634337-2820045"
"-222508-100363-2914949"
"85481-1237511"
"23026-19430+112998"
"248+1197198"
"-45+49205"
"-2694+598599"
"28793+6286-3344"
"+Actuals!M147"
"+Actuals!Y107"
"-558093+57512"
"845868-29233"
"+Actuals!E109"
"+Actuals!M149"
"+Actuals!E111"
"+Actuals!M151"
"+Actuals!E113"
"+Actuals!M153"
"+Actuals!E115"
"+Actuals!M155"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11)"
"'TIE-OUT'!X11+RECLASS!V11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"-30818+2564833"
"-89995-9349"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E72+E12-G12"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11)"
"'TIE-OUT'!Z11+RECLASS!X11"
"20531057-2819328"
"59916075-8218878"
"22033+7788"
"1090666-1090702"
"3085851-3085950"
"+Actuals!M284"
"+Actuals!I85"
"SUM(D11:D15)"
"-20509620+826927"
"-58273101+2312685"
"-45135+15310"
"-758462+768112"
"-2139532+2164472"
"-9585-57636"
"-24825-179243"
"+Actuals!M289"
"+Actuals!I90"
"+Actuals!I94"
"+Actuals!M294"
"SUM(D27:D28)"
"+Actuals!M296"
"+Actuals!I97"
"SUM(D32:D35)"
"+Actuals!I100"
"+Actuals!M300"
"D42+D39"
"+Actuals!I103"
"+Actuals!M303"
"+Actuals!I104"
"+Actuals!M304"
"+Actuals!M305"
"+Actuals!I106"
"+Actuals!M306"
"+Actuals!M307"
"+Actuals!I108"
"+Actuals!I109"
"+Actuals!M309"
"+Actuals!I111"
"+Actuals!M311"
"+Actuals!I113"
"+Actuals!M313"
"+Actuals!I115"
"+Actuals!M315"
"+Actuals!R316+1400000"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'CE-FLSH'!L11"
"CE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'ARUBA-FLSH'!L11"
"ARUBA_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!L11"
"'EAST-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-LRC-FLSH'!L11"
"'EAST-LRC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-CON-FLSH'!L11"
"'EAST-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"+'EAST-EGM-VAR'!E91+'EAST-LRC-VAR'!E82"
"Check!A5"
"'BGC-EGM-FLSH'!L11"
"'BGC-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'TX-EGM-FLSH'!L11"
"'TX-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPLR-FLSH'!L11"
"'TX-HPLR-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPLC-FLSH'!L11"
"'TX-HPLC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-CON-FLSH'!L11"
"'TX-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'WE-FLSH'!L11"
"'WE-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"STG_FLSH!L11"
"STG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"ONT_FLSH!L11"
"'ONT_GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"BUG_FLSH!A4"
"Check!A5"
"BUG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E1+31"
"+E1+31"
"+G1+30"
"+G1+30"
"BUG_GL!H82"
"CE_GL!H82"
"+'EAST-EGM-GL'!H82"
"+'EAST-LRC-GL'!H82"
"+'BGC-EGM-GL'!H82"
"+'EAST-CON-GL '!H82"
"+'TX-EGM-GL'!H82"
"+'TX-EGM-GL'!K91"
"+'TX-HPLR-GL '!H82"
"+'TX-HPLC-GL'!H82"
"+'TX-CON-GL '!H82"
"+'WE-GL '!H82"
"+STG_GL!H82"
"+'ONT_GL '!H82"
"'CE-FLSH'!$M$82"
"+D11-B11"
"+'[2]ST Warroom 99'!$B$12"
"+'[2]ST Warroom 99'!$B$46"
"CE_GL!$E$82"
"G11-F11"
"'BGC-EGM-FLSH'!$M$82+'EAST-EGM-FLSH'!M82"
"+'[2]ST Warroom 99'!$C$12"
"+'[2]ST Warroom 99'!$C$46"
"'BGC-EGM-GL'!$E$82+'EAST-EGM-GL'!E82"
"'EAST-LRC-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$D$12"
"+'[2]ST Warroom 99'!$D$46"
"'EAST-LRC-GL'!$E$82"
"+'EAST-EGM-FLSH'!M89"
"+'[2]ST Warroom 99'!$E$12"
"+'[2]ST Warroom 99'!$E$46"
"+'EAST-EGM-GL'!E89"
"'TX-EGM-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$H$12"
"+'[2]ST Warroom 99'!$H$46"
"'TX-EGM-GL'!$E$91"
"'TX-HPLR-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$I$12"
"+'[2]ST Warroom 99'!$I$46"
"'TX-HPLR-GL '!$E$82"
"'TX-HPLC-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$J$12"
"+'[2]ST Warroom 99'!$J$46"
"'TX-HPLC-GL'!$E$82"
"'TX-EGM-FLSH'!$M$89"
"+'[2]ST Warroom 99'!$K$12"
"+'[2]ST Warroom 99'!$K$46"
"'TX-HPLC-GL'!$E$89"
"'WE-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$L$12"
"+'[2]ST Warroom 99'!$L$46"
"'WE-GL '!$E$82"
"STG_FLSH!$M$82"
"+'[2]ST Warroom 99'!$M$12"
"+'[2]ST Warroom 99'!$M$46"
"STG_GL!$E$82"
"ONT_FLSH!$M$82"
"+'[2]ST Warroom 99'!$O$12"
"+'[2]ST Warroom 99'!$O$46"
"'ONT_GL '!$E$82"
"ONT_FLSH!$M$89"
"+'[2]ST Warroom 99'!$P$12"
"+'[2]ST Warroom 99'!$P$46"
"+'ONT_GL '!E89"
"+H23+[3]Check!$H$24+[4]Check!$H$24+[5]Check!$H$25"
"+BUG_FLSH!M82"
"+'[2]ST Warroom 99'!$G$12"
"+'[2]ST Warroom 99'!$G$46"
"+BUG_GL!E82"
"SUM(B11:B24)"
"TOTAL!$E$91"
"+C25"
"+'[2]ST Warroom 99'!$T$12"
"+'[2]ST Warroom 99'!$T$29"
"+'[2]ST Warroom 99'!$T$46"
"TOTAL!$G$91"
"+[1]OAvsACT!$G$50"
"+H26-H25"
"+B25-B26"
"Check!A5"
"STG_VAR!D11+ONT_VAR!D11+'CE-VAR'!D11+'EAST-EGM-VAR'!D11+'BGC-EGM-VAR'!D11+'EAST-LRC-VAR'!D11+'TX-EGM-VAR'!D11+'TX-HPLR-VAR '!D11+'WE-VAR'!D11+BUG_VAR!D11+'TX-HPLC-VAR'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"F11+H11+J11+L11+N11+P11+R11+V11+X11+Z11+T11"
"-1433750-448431-110877+1938-1064"
"-56514-6500139-56514-28346"
"110877-1938+1064"
"6500139+28346"
"SUM(D11:D15)"
"2835+620000"
"5091+2690+448431-35941+3742-28975"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"-2835-13949"
"-46369+88071+2595915+79108-2690+35941+4100-3742-852628-21476-5852-79845+28975"
"584436-18864-13949"
"46369-88071+6228442-79108-4100+5852+79845"
"48342+45023+1247850"
"805068+2162022-5091-2595915-805068-17423+852628-288524"
"1325801-584436+18864+13949"
"10448605-2162022-32229-6228442-10448605+17423+21476+288524"
"-31074-1205988+1264666-100000-174878"
"-196000+126300+76100"
"174878+691092"
"391110+100000"
"-391110+36109+196000-126300-76100"
"1205988-1300000"
"56514+56514"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"F11+H11+J11+L11+N11+P11+R11+V11+X11+Z11+T11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"-2842742-25109"
"-1433750+1538095-1000305.72"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"W87+Y87+AA87+AC87+AE87+AG87+AI87+AK87+AM87+AO87"
"X87+Z87+AB87+AD87+AF87+AH87+AJ87+AL87+AN87+AP87"
"SUM(D86:D88)"
"+D82+D89"
"+E74+E12+E20"
"+G12+G20+G74"
"+E94-E95"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'EAST-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!D11+'EAST-LRC-FLSH'!D11"
"H11-D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-FLSH'!E82+'EAST-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"M82+'TX-HPLR-FLSH'!M82"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"'TX-EGM-FLSH'!H11+'TX-HPLR-FLSH'!H11+'TX-HPLC-FLSH'!H11"
"'TX-EGM-FLSH'!J11+'TX-HPLR-FLSH'!J11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'TX-HPLR-FLSH'!E82+'TX-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'WE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11)"
"'TIE-OUT'!F11+RECLASS!F11"
"+Actuals!E124"
"+Actuals!O164"
"+Actuals!X164+100000"
"SUM(D11:D15)"
"+Actuals!E129"
"+Actuals!O169"
"+Actuals!E134"
"+Actuals!O174"
"SUM(D27:D28)"
"+Actuals!E136"
"+Actuals!I136-2076559"
"+Actuals!O176"
"+Actuals!I139+2076559"
"SUM(D32:D35)"
"+Actuals!E140"
"+Actuals!O180"
"D42+D39"
"+Actuals!E143"
"+Actuals!O183"
"+Actuals!E144"
"+Actuals!O184"
"+Actuals!E145"
"+Actuals!O185"
"+Actuals!E146"
"+Actuals!O186"
"+Actuals!E147"
"+Actuals!O187"
"+Actuals!E149"
"+Actuals!O189"
"+Actuals!E151"
"+Actuals!O191"
"+Actuals!E153"
"+Actuals!O193"
"+Actuals!E155"
"+Actuals!O195"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11)"
"'TIE-OUT'!H11+RECLASS!H11"
"+Actuals!E164"
"+Actuals!J164+1433750"
"+Actuals!O244"
"SUM(D11:D15)"
"+Actuals!E169"
"+Actuals!O249"
"-249931.3-28500-42000"
"+Actuals!E174"
"+Actuals!O254"
"SUM(D27:D28)"
"+Actuals!E176"
"+Actuals!O256"
"+Actuals!X259+28311"
"SUM(D32:D35)"
"+Actuals!E180"
"+Actuals!O260"
"D42+D39"
"+Actuals!E183"
"+Actuals!O263"
"+Actuals!E184"
"+Actuals!O264"
"+Actuals!E185"
"+Actuals!O265"
"+Actuals!E186"
"+Actuals!O266"
"+Actuals!E187"
"+Actuals!O267"
"+Actuals!E189"
"+Actuals!O269"
"+Actuals!E191"
"+Actuals!O271"
"+Actuals!E193"
"+Actuals!O273"
"+Actuals!E195"
"+Actuals!O275"
"+Actuals!J196+1311544"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11)"
"'TIE-OUT'!J11+RECLASS!J11"
"+Actuals!E44"
"+Actuals!I44+2"
"+Actuals!J44+430"
"SUM(D11:D15)"
"+Actuals!E49"
"+Actuals!G49+7653"
"+Actuals!H49+21039"
"+Actuals!E54+24007"
"+Actuals!F54+69555"
"+Actuals!G54-24007"
"+Actuals!H54-69555"
"+Actuals!I54-16923"
"+Actuals!J54-49426"
"+Actuals!K54"
"+Actuals!G55+13253+3101"
"+Actuals!H55+39659+8857"
"+Actuals!I55+20022-3101"
"+Actuals!J55+57853-8857"
"+Actuals!X55+20129"
"SUM(D27:D28)"
"+Actuals!E56"
"SUM(D32:D35)"
"+Actuals!E60"
"D42+D39"
"+Actuals!E63"
"+Actuals!E64"
"+Actuals!E65"
"+Actuals!E66"
"+Actuals!G66-7653"
"+Actuals!H66-21039"
"+Actuals!I66-2"
"+Actuals!J66-430"
"+Actuals!E67"
"+Actuals!E69"
"+Actuals!E70+705756"
"+Actuals!F70+170000"
"+Actuals!E71"
"+Actuals!E72+469300"
"+Actuals!F72+640000"
"+Actuals!I72-24007"
"+Actuals!E73"
"+Actuals!E75"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11)"
"('TIE-OUT'!J11+'TIE-OUT'!H11)+(RECLASS!J11+RECLASS!H11)"
"'EAST-EGM-GL'!H11+'EAST-LRC-GL'!H11"
"'EAST-EGM-GL'!AJ11+'EAST-LRC-GL'!AJ11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-GL'!E82+'EAST-EGM-GL'!E82"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11)"
"'TIE-OUT'!L11+RECLASS!L11"
"+Actuals!E204"
"SUM(D11:D15)"
"+Actuals!E209"
"+Actuals!E214"
"SUM(D27:D28)"
"+Actuals!E216"
"SUM(D32:D35)"
"+Actuals!E220"
"D42+D39"
"+Actuals!E223"
"+Actuals!E224"
"+Actuals!E225"
"+Actuals!E226"
"+Actuals!E227"
"+Actuals!E229"
"+Actuals!E231"
"+Actuals!E233"
"+Actuals!E235"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11)"
"'TIE-OUT'!R11+RECLASS!R11"
"+Actuals!E244"
"+Actuals!J244-1433750"
"+Actuals!L244-116818"
"+Actuals!O444"
"SUM(D11:D15)"
"+Actuals!E249"
"+Actuals!O449"
"+Actuals!E254"
"+Actuals!O454"
"SUM(D27:D28)"
"+Actuals!E256"
"+Actuals!O456"
"SUM(D32:D35)"
"+Actuals!E260"
"+Actuals!O460"
"D42+D39"
"+Actuals!E263"
"+Actuals!O463"
"+Actuals!E264"
"+Actuals!O464"
"+Actuals!E265"
"+Actuals!O465"
"+Actuals!E266"
"+Actuals!O466"
"+Actuals!E267"
"+Actuals!O467"
"+Actuals!E269"
"+Actuals!O469"
"+Actuals!E271"
"+Actuals!O471"
"+Actuals!E273"
"+Actuals!O473"
"+Actuals!E275"
"+Actuals!O475"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11)"
"'TIE-OUT'!P11+RECLASS!P11"
"+Actuals!E4"
"SUM(D11:D15)"
"+Actuals!E9"
"+Actuals!E14"
"SUM(D27:D28)"
"+Actuals!E16"
"SUM(D32:D35)"
"+Actuals!E20"
"D42+D39"
"+Actuals!E23"
"+Actuals!E24"
"+Actuals!X24-12062"
"+Actuals!E25"
"+Actuals!E26"
"+Actuals!E27"
"+Actuals!E29"
"+Actuals!E31"
"+Actuals!E33"
"+Actuals!E35"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11)"
"'TIE-OUT'!T11+RECLASS!T11"
"+Actuals!K4"
"+Actuals!AA245"
"SUM(D11:D15)"
"+Actuals!K9"
"+Actuals!AA250"
"9031093+76769"
"25021227+198951"
"5242802+135557"
"14666354+356713"
"-78+281505"
"787944-204"
"+Actuals!K14"
"15638+78"
"44351+202"
"+Actuals!AA255"
"SUM(D27:D28)"
"+Actuals!K16"
"+Actuals!AA257"
"SUM(D32:D35)"
"+Actuals!K20"
"+Actuals!AA260"
"+Actuals!T22+1185"
"D42+D39"
"+Actuals!K23"
"+Actuals!AA263"
"+Actuals!K24"
"+Actuals!AA264"
"+Actuals!K25"
"-168329+168329"
"-441022+441022"
"+Actuals!K26"
"+Actuals!AA266"
"-7320388+7320388"
"-1289796+1289796-856975-22868-391000"
"-2980308+2980308"
"137288-137288"
"+Actuals!K27"
"+Actuals!X27-269848"
"+Actuals!AA268"
"43929832-43929832"
"626940+350-220+55580-682650"
"4794416-4794416"
"29830-29830"
"+Actuals!K29"
"+Actuals!AA269"
"123262-123262"
"-81556+81556"
"5454699-5454699"
"2627-2627"
"+Actuals!K31"
"+Actuals!AA271"
"21487+2498572+51096-51906-2498572"
"60000+501+667704+14772-667704-14772"
"+Actuals!K33"
"+Actuals!AA273"
"+Actuals!K35"
"+Actuals!AA275"
"123660-123637"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11)"
"('TIE-OUT'!P11+'TIE-OUT'!R11+'TIE-OUT'!T11)+(RECLASS!P11+RECLASS!R11+RECLASS!T11)"
"'TX-EGM-GL'!H11+'TX-HPLR-GL '!H11+'TX-HPLC-GL'!H11"
"'TX-EGM-GL'!L11+'TX-HPLR-GL '!L11"
"'TX-EGM-GL'!AJ11+'TX-HPLR-GL '!AJ11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11)"
"'TIE-OUT'!N11+RECLASS!N11"
"+Actuals!E284"
"+Actuals!O484"
"+Actuals!L285-820725"
"SUM(D11:D15)"
"+Actuals!E289"
"+Actuals!O489"
"+Actuals!E294"
"+Actuals!O494"
"SUM(D27:D28)"
"+Actuals!E296"
"+Actuals!O496"
"SUM(D32:D35)"
"+Actuals!E300"
"+Actuals!O500"
"D42+D39"
"+Actuals!E303"
"+Actuals!O503"
"+Actuals!E304"
"+Actuals!O504"
"+Actuals!E305"
"+Actuals!O505"
"+Actuals!E306"
"+Actuals!O506"
"+Actuals!E307"
"+Actuals!O507"
"+Actuals!E309"
"+Actuals!O509"
"+Actuals!E311"
"+Actuals!O511"
"+Actuals!E313"
"+Actuals!O513"
"+Actuals!E315"
"+Actuals!O515"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11)"
"'TIE-OUT'!Z11+RECLASS!Z11"
"21274441-13806202"
"63812892-41403278"
"-325732+11"
"+Actuals!I84"
"+Actuals!O124"
"SUM(D11:D15)"
"-6791496-4405"
"-16327368-13971"
"+Actuals!I89"
"-12+317"
"+Actuals!O129"
"+Actuals!E94"
"+Actuals!O134"
"SUM(D27:D28)"
"+Actuals!I96"
"+Actuals!O136"
"SUM(D32:D35)"
"+Actuals!M100"
"+Actuals!O140"
"D42+D39"
"+Actuals!E103"
"+Actuals!O143"
"+Actuals!E104"
"+Actuals!O144"
"+Actuals!E105"
"+Actuals!O145"
"+Actuals!I106"
"+Actuals!O146"
"-9916450-721069"
"-5046169-1063533"
"-4085-66212"
"-36973+7453-323840"
"-2050463-176806"
"4761-52133+220058"
"2134582+3252"
"53+51166"
"-28584+301521"
"6388-6801+14503"
"+Actuals!O147"
"+Actuals!AA107"
"+Actuals!K102"
"287775-29233"
"+Actuals!E109"
"+Actuals!O149"
"+Actuals!O151"
"+Actuals!E113"
"+Actuals!O153"
"+Actuals!E115"
"+Actuals!O155"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11)"
"'TIE-OUT'!V11+RECLASS!V11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"1944265+4241659"
"-2479-89995"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E72+E12-G12"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11)"
"'TIE-OUT'!X11+RECLASS!X11"
"24022067-4219651"
"61531847-11585036"
"+Actuals!O284"
"SUM(D11:D15)"
"+Actuals!O289"
"+Actuals!O294"
"SUM(D27:D28)"
"+Actuals!O296"
"SUM(D32:D35)"
"+D37*D36-E36"
"+Actuals!O300"
"D42+D39"
"+Actuals!O303"
"+Actuals!O304"
"+Actuals!O305"
"+Actuals!O306"
"+Actuals!O307"
"+Actuals!O309"
"+Actuals!O311"
"+Actuals!O313"
"+Actuals!O315"
"+Actuals!T316+-1400000"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'CE-FLSH'!L11"
"CE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!L11"
"'EAST-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-LRC-FLSH'!L11"
"'EAST-LRC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-CON-FLSH'!L11"
"'EAST-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"+'EAST-EGM-VAR'!E91+'EAST-LRC-VAR'!E82"
"Check!A5"
"'BGC-EGM-FLSH'!L11"
"'BGC-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'TX-EGM-FLSH'!L11"
"'TX-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPLR-FLSH'!L11"
"'TX-HPLR-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPLC-FLSH'!L11"
"'TX-HPLC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-CON-FLSH'!L11"
"'TX-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'WE-FLSH'!L11"
"'WE-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"STG_FLSH!L11"
"STG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"ONT_FLSH!L11"
"'ONT_GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"BUG_FLSH!A4"
"Check!A5"
"BUG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E1+31"
"+E1+31"
"+G1+30"
"+G1+30"
"BUG_GL!H82"
"CE_GL!H82"
"+'EAST-EGM-GL'!H82"
"+'EAST-LRC-GL'!H82"
"+'BGC-EGM-GL'!H82"
"+'EAST-CON-GL '!H82"
"+'TX-EGM-GL'!H82"
"+'TX-EGM-GL'!K91"
"+'TX-HPLR-GL '!H82"
"+'TX-HPLC-GL'!H82"
"+'TX-CON-GL '!H82"
"+'WE-GL '!H82"
"+STG_GL!H82"
"+'ONT_GL '!H82"
"'CE-FLSH'!$M$82"
"CE_GL!$E$82"
"C11-B11"
"CE_GL!G82"
"+C11-G11"
"'EAST-EGM-GL'!G82"
"'BGC-EGM-FLSH'!$M$82+'EAST-EGM-FLSH'!M82"
"'BGC-EGM-GL'!$E$82+'EAST-EGM-GL'!E82"
"'BGC-EGM-GL'!G82"
"'EAST-LRC-FLSH'!$M$82"
"'EAST-LRC-GL'!$E$82"
"'EAST-LRC-GL'!G82"
"+'EAST-EGM-FLSH'!M89"
"+'EAST-EGM-GL'!E89"
"'TX-EGM-FLSH'!$M$82"
"'TX-EGM-GL'!$E$82"
"'TX-EGM-GL'!G82"
"'TX-HPLR-FLSH'!$M$82"
"'TX-HPLR-GL '!$E$82"
"'TX-HPLR-GL '!G82"
"'TX-HPLC-FLSH'!$M$82"
"'TX-HPLC-GL'!$E$82"
"'TX-EGM-FLSH'!$M$89"
"+'TX-EGM-GL'!E89"
"'WE-GL '!G81"
"'WE-FLSH'!$M$82"
"'WE-GL '!$E$82"
"STG_FLSH!$M$82"
"STG_GL!$E$82"
"STG_GL!G82"
"ONT_FLSH!$M$82"
"'ONT_GL '!$E$82"
"'ONT_GL '!G82"
"ONT_FLSH!$M$89"
"+'ONT_GL '!E89"
"+BUG_FLSH!M82"
"+BUG_GL!E82"
"+BUG_GL!G82"
"SUM(B11:B24)"
"TOTAL!$E$91"
"TOTAL!$G$91"
"TOTAL!$I$91"
"'TIE-OUT'!E82+RECLASS!E82"
"+B25-B26"
"+'[2]ST Warroom 99'!$B$45"
"C11"
"+'[2]ST Warroom 99'!$C$45+'[2]ST Warroom 99'!$D$45+'[2]ST Warroom 99'!$E$45+'[2]ST Warroom 99'!$F$45"
"C13+C14+C15"
"+'[2]ST Warroom 99'!$H$45+'[2]ST Warroom 99'!$I$45+'[2]ST Warroom 99'!$J$45+'[2]ST Warroom 99'!$K$45"
"C16+C17+C19+C18"
"+'[2]ST Warroom 99'!$L$45"
"C20"
"+'[2]ST Warroom 99'!$M$45"
"+'[2]ST Warroom 99'!$O$45"
"+C22+C23"
"+'[2]ST Warroom 99'!$G$45"
"C24"
"SUM(B31:B38)"
"+B39"
"C40-[1]OAvsACT!$C$49"
"-D40+[1]OAvsACT!$G$49"
"Check!A5"
"STG_VAR!D11+ONT_VAR!D11+'CE-VAR'!D11+'EAST-EGM-VAR'!D11+'BGC-EGM-VAR'!D11+'EAST-LRC-VAR'!D11+'TX-EGM-VAR'!D11+'TX-HPLR-VAR '!D11+'WE-VAR'!D11+BUG_VAR!D11+'TX-HPLC-VAR'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"STG_VAR!D86+ONT_VAR!D86+'CE-VAR'!D86+'EAST-EGM-VAR'!D86+'BGC-EGM-VAR'!D86+'EAST-LRC-VAR'!D86+'TX-EGM-VAR'!D86+'TX-HPLR-VAR '!D86+'WE-VAR'!D86+BUG_VAR!D86"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"F11+H11+J11+L11+N11+P11+R11+V11+X11+Z11+T11"
"-613000-1297000-762932+762932"
"-817898-202812-249931+213900-173210-67860+817898+64928+729"
"3349188-173210"
"-10418679-3629972+10418679-10337748"
"77918-155836"
"202812-64928-729"
"-141558+10337748+141558"
"SUM(D11:D15)"
"173210+860-7700+21415-6600+4980+12064-21437"
"-3349188+173210"
"3629972+32229"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"-514862+514862-547299+547299-564737"
"D42+D39"
"2487946-68594+71991-860+3779+7700-21415+28922+6600-4980-12064+21437-10800"
"6123824+68594-71991-3779-28922-32229+10800"
"1297000+26233"
"-2487946+817898-37914+1848860+35136-817898"
"762932+551177-762932-18808"
"-6123824+10418679+141558+37914-1848860-35136-10418679-141558"
"-100000-155000"
"249931-213900"
"1416080-72523+100000"
"72523-77918+155836"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"F11+H11+J11+L11+N11+P11+R11+V11+X11+Z11+T11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"-505484"
"3010163"
"-819542"
"394784-1416080-137974"
"-1398253"
"144425"
"-3036809-897000"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"F86+H86+J86+L86+N86+P86+R86+V86+X86+Z86"
"W87+Y87+AA87+AC87+AE87+AG87+AI87+AK87+AM87+AO87"
"X87+Z87+AB87+AD87+AF87+AH87+AJ87+AL87+AN87+AP87"
"SUM(D86:D88)"
"+D82+D89"
"+E74+E12+E20"
"+G12+G20+G74"
"+E94-E95"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'EAST-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!D11+'EAST-LRC-FLSH'!D11"
"H11-D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-FLSH'!E82+'EAST-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"M82+'TX-HPLR-FLSH'!M82"
"-92876+803"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"'TX-EGM-FLSH'!H11+'TX-HPLR-FLSH'!H11+'TX-HPLC-FLSH'!H11"
"'TX-EGM-FLSH'!J11+'TX-HPLR-FLSH'!J11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'TX-HPLR-FLSH'!E82+'TX-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'WE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"737799-130305"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"-435409.37-737799+130305"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"1292000-5957659"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11)"
"'TIE-OUT'!F11+RECLASS!F11"
"+Actuals!E124"
"+Actuals!Q164"
"+Actuals!Z164+100000"
"SUM(D11:D15)"
"+Actuals!E129"
"+Actuals!Q169"
"+Actuals!E134"
"+Actuals!Q174"
"SUM(D27:D28)"
"+Actuals!E136"
"+Actuals!Q176"
"SUM(D32:D35)"
"+Actuals!E140"
"+Actuals!Q180"
"D42+D39"
"+Actuals!E143"
"+Actuals!Q183"
"+Actuals!E144"
"+Actuals!Q184"
"SUM(F48,H48,J48,L48,N48,P48,R48,T48,V48,X48,Z48,AB48,AD48,AF48)"
"+Actuals!E145"
"+Actuals!Q185"
"+Actuals!E146"
"+Actuals!Q186"
"+Actuals!E147"
"+Actuals!Q187"
"+Actuals!E149"
"+Actuals!Q189"
"+Actuals!E151"
"+Actuals!Q191"
"+Actuals!E153"
"+Actuals!Q193"
"+Actuals!E155"
"+Actuals!Q195"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11)"
"'TIE-OUT'!H11+RECLASS!H11"
"+Actuals!E164"
"+Actuals!Q244"
"SUM(D11:D15)"
"+Actuals!E169"
"+Actuals!Q249"
"+Actuals!E174"
"+Actuals!Q254"
"SUM(D27:D28)"
"+Actuals!E176"
"+Actuals!Q256"
"SUM(D32:D35)"
"+Actuals!E180"
"+Actuals!Q260"
"D42+D39"
"+Actuals!E183"
"+Actuals!Q263"
"+Actuals!E184"
"+Actuals!Q264"
"SUM(F48,H48,J48,L48,N48,P48,R48,T48,V48,X48,Z48,AB48,AD48,AF48)"
"+Actuals!E185"
"+Actuals!Q265"
"+Actuals!E186"
"+Actuals!Q266"
"+Actuals!E187"
"+Actuals!Q267"
"+Actuals!E189"
"+Actuals!Q269"
"+Actuals!E191"
"+Actuals!Q271"
"+Actuals!E193"
"+Actuals!Q273"
"+Actuals!E195"
"+Actuals!Q275"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11)"
"'TIE-OUT'!J11+RECLASS!J11"
"+Actuals!E44"
"+Actuals!Q44+70"
"+Actuals!R44+164"
"SUM(D11:D15)"
"+Actuals!E49"
"+Actuals!L49+374"
"+Actuals!G53+6057"
"+Actuals!H53+13795"
"+Actuals!E54"
"+Actuals!G54+378"
"+Actuals!H54+973"
"+Actuals!K54+66720"
"+Actuals!L54+160505"
"+Actuals!G55-378-6057"
"+Actuals!H55-973-13795"
"+Actuals!K55-66720"
"+Actuals!L55-160878"
"+Actuals!Q55-70"
"+Actuals!R55-164"
"SUM(D27:D28)"
"+Actuals!E56"
"SUM(D32:D35)"
"+Actuals!E60"
"D42+D39"
"+Actuals!E63"
"+Actuals!E64"
"SUM(F48,H48,J48,L48,N48,P48,R48,T48,V48,X48,Z48,AB48,AD48,AF48)"
"+Actuals!E65"
"+Actuals!E66"
"+Actuals!G66-6057"
"+Actuals!H66-13795"
"+Actuals!L66-374"
"+Actuals!Q66-70"
"+Actuals!R66-164"
"+Actuals!E67"
"+Actuals!E69"
"+Actuals!E71"
"+Actuals!E72+522038"
"+Actuals!F72+450000"
"+Actuals!E73"
"+Actuals!E75"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11)"
"('TIE-OUT'!J11+'TIE-OUT'!H11)+(RECLASS!J11+RECLASS!H11)"
"'EAST-EGM-GL'!H11+'EAST-LRC-GL'!H11"
"'EAST-EGM-GL'!AH11+'EAST-LRC-GL'!AH11"
"'EAST-EGM-GL'!AL11+'EAST-LRC-GL'!AL11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"SUM(F48,H48,J48,L48,N48,P48,R48,T48,V48,X48,Z48,AB48,AD48,AF48)"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-GL'!E82+'EAST-EGM-GL'!E82"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11)"
"'TIE-OUT'!L11+RECLASS!L11"
"+Actuals!E204"
"SUM(D11:D15)"
"+Actuals!E209"
"+Actuals!E214"
"SUM(D27:D28)"
"+Actuals!E216"
"+Actuals!Z219+422945"
"SUM(D32:D35)"
"+Actuals!E220"
"D42+D39"
"+Actuals!E223"
"+Actuals!E224"
"SUM(F48,H48,J48,L48,N48,P48,R48,T48,V48,X48,Z48,AB48,AD48,AF48)"
"+Actuals!E225"
"+Actuals!E226"
"+Actuals!E227"
"+Actuals!E229"
"+Actuals!E231"
"+Actuals!E233"
"+Actuals!E235"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11)"
"'TIE-OUT'!R11+RECLASS!R11"
"+Actuals!E244"
"+Actuals!Q444"
"-5232.55+4749.2"
"SUM(D11:D15)"
"+Actuals!E249"
"+Actuals!Q449"
"+Actuals!E254"
"+Actuals!Q454"
"SUM(D27:D28)"
"+Actuals!E256"
"+Actuals!Q456"
"SUM(D32:D35)"
"+Actuals!E260"
"+Actuals!Q460"
"D42+D39"
"+Actuals!E263"
"+Actuals!Q463"
"+Actuals!E264"
"+Actuals!Q464"
"SUM(F48,H48,J48,L48,N48,P48,R48,T48,V48,X48,Z48,AB48,AD48,AF48)"
"+Actuals!E265"
"+Actuals!Q465"
"+Actuals!E266"
"+Actuals!Q466"
"+Actuals!E267"
"+Actuals!Q467"
"+Actuals!E269"
"+Actuals!Q469"
"+Actuals!E271"
"+Actuals!Q471"
"+Actuals!E273"
"+Actuals!Q473"
"+Actuals!E275"
"+Actuals!Q475"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"1288961-688737"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11)"
"'TIE-OUT'!P11+RECLASS!P11"
"+Actuals!E4"
"SUM(D11:D15)"
"+Actuals!E9"
"+Actuals!E14"
"SUM(D27:D28)"
"+Actuals!E16"
"SUM(D32:D35)"
"+Actuals!E20"
"D42+D39"
"+Actuals!E23"
"+Actuals!E24"
"+Actuals!J24-9718"
"SUM(F48,H48,J48,L48,N48,P48,R48,T48,V48,X48,Z48,AB48,AD48,AF48)"
"+Actuals!E25"
"+Actuals!E26"
"+Actuals!E27"
"+Actuals!E29"
"+Actuals!E31"
"+Actuals!E33"
"+Actuals!E35"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11)"
"'TIE-OUT'!T11+RECLASS!T11"
"81462338-81462338+82233612"
"+Actuals!AC444"
"+Actuals!M5"
"SUM(D11:D15)"
"+Actuals!M10"
"+Actuals!AC450"
"10508422+7006"
"24169630+16095"
"-4431391-196"
"9675-744"
"22465-1495"
"+Actuals!Q14"
"+Actuals!AC454"
"-10602+249632"
"-1196558+554609"
"29997+18205"
"65093+40446"
"-8157-29519"
"-63924-18315"
"SUM(D27:D28)"
"+Actuals!M17"
"+Actuals!AC457"
"SUM(D32:D35)"
"+Actuals!Q20"
"+Actuals!AC460"
"+Actuals!V22+24675"
"D42+D39"
"+Actuals!M23"
"+Actuals!AC463"
"+Actuals!M24"
"+Actuals!AC464"
"SUM(F48,H48,J48,L48,N48,P48,R48,T48,V48,X48,Z48,AB48,AD48,AF48)"
"-121136+121136"
"-277401+277401"
"3739-3739"
"8488-8488"
"+Actuals!M26"
"+Actuals!AC466"
"-5059112+5059112"
"-1188502+1188502-688630-170321"
"-2037750+2037750"
"105565-105565"
"2183963-2183963"
"-1424+1424"
"+Actuals!M27"
"+Actuals!Z27-66797"
"+Actuals!AC468"
"37021551-37021551"
"663128-663128"
"4191492-4191492"
"-16156+16156"
"-142550+142550"
"-742+742"
"+Actuals!M29"
"+Actuals!AC469"
"-196+196"
"2123642+6296709+272507-6569216"
"11887+56007+196-68090"
"-13170+13170"
"-1443+1443"
"+Actuals!M31"
"+Actuals!AC471"
"4899429-4899429"
"243229+26669-269898"
"+Actuals!M33"
"+Actuals!AC473"
"+Actuals!M35"
"+Actuals!AC475"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11)"
"('TIE-OUT'!P11+'TIE-OUT'!R11+'TIE-OUT'!T11)+(RECLASS!P11+RECLASS!R11+RECLASS!T11)"
"'TX-EGM-GL'!H11+'TX-HPLR-GL '!H11+'TX-HPLC-GL'!H11"
"'TX-EGM-GL'!L11+'TX-HPLR-GL '!L11"
"'TX-EGM-GL'!AH11+'TX-HPLR-GL '!AH11"
"'TX-EGM-GL'!AL11+'TX-HPLR-GL '!AL11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"SUM(F48,H48,J48,L48,N48,P48,R48,T48,V48,X48,Z48,AB48,AD48,AF48)"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11)"
"'TIE-OUT'!N11+RECLASS!N11"
"+Actuals!E284"
"+Actuals!Q484"
"+Actuals!N285-820725+216225"
"SUM(D11:D15)"
"+Actuals!E289"
"+Actuals!Q489"
"+Actuals!E294"
"+Actuals!Q494"
"SUM(D27:D28)"
"+Actuals!E296"
"+Actuals!Q496"
"SUM(D32:D35)"
"+Actuals!E300"
"+Actuals!Q500"
"D42+D39"
"+Actuals!E303"
"+Actuals!Q503"
"+Actuals!E304"
"+Actuals!Q504"
"SUM(F48,H48,J48,L48,N48,P48,R48,T48,V48,X48,Z48,AB48,AD48,AF48)"
"+Actuals!E305"
"+Actuals!Q505"
"+Actuals!E306"
"+Actuals!Q506"
"+Actuals!E307"
"+Actuals!Q507"
"+Actuals!E309"
"+Actuals!Q509"
"+Actuals!E311"
"+Actuals!Q511"
"+Actuals!E313"
"+Actuals!Q513"
"+Actuals!E315"
"+Actuals!Q515"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11)"
"'TIE-OUT'!Z11+RECLASS!Z11"
"25456128-16101572"
"66720111-41121828"
"-162-96837"
"-409+10452779"
"+Actuals!O84"
"+Actuals!Q124"
"SUM(D11:D15)"
"+Actuals!K89"
"+Actuals!Q129"
"+Actuals!E94"
"+Actuals!Q134"
"SUM(D27:D28)"
"+Actuals!I96"
"+Actuals!Q136"
"SUM(D32:D35)"
"+Actuals!I100"
"+Actuals!Q140"
"D42+D39"
"+Actuals!E103"
"+Actuals!Q143"
"+Actuals!E104"
"+Actuals!Q144"
"SUM(F48,H48,J48,L48,N48,P48,R48,T48,V48,X48,Z48,AB48,AD48,AF48)"
"+Actuals!E105"
"+Actuals!Q145"
"+Actuals!I106"
"+Actuals!Q146"
"-14423776-892036"
"-1253630-11405"
"1897420+188511"
"-4171310-1043659"
"-112933-171150"
"-33974+7033-295061"
"-335937-233809"
"27555-38016+189699"
"-185+948"
"-9464+166991"
"8043+6621-1858"
"+Actuals!Q147"
"+Actuals!G108"
"+Actuals!E109"
"+Actuals!H109-5"
"+Actuals!Q149"
"+Actuals!E111"
"+Actuals!Q151"
"+Actuals!E113"
"+Actuals!Q153"
"+Actuals!E115"
"+Actuals!Q155"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11)"
"'TIE-OUT'!V11+RECLASS!V11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"SUM(F48,H48,J48,L48,N48,P48,R48,T48,V48,X48,Z48,AB48,AD48,AF48)"
"-418094-1428267"
"-93000-16908"
"-89995-17434"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E72+E12-G12"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11)"
"'TIE-OUT'!X11+RECLASS!X11"
"42240+245303+12286349"
"100099+569725+26881819"
"+Actuals!Q284"
"SUM(D11:D15)"
"+Actuals!Q289"
"+Actuals!Q294"
"SUM(D27:D28)"
"+Actuals!Q296"
"SUM(D32:D35)"
"+Actuals!Q300"
"D42+D39"
"+Actuals!Q303"
"+Actuals!Q304"
"SUM(F48,H48,J48,L48,N48,P48,R48,T48,V48,X48,Z48,AB48,AD48,AF48)"
"+Actuals!Q305"
"+Actuals!Q306"
"+Actuals!Q307"
"+Actuals!Q309"
"+Actuals!Q311"
"+Actuals!Q313"
"+Actuals!Q315"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'CE-FLSH'!L11"
"CE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!L11"
"'EAST-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-LRC-FLSH'!L11"
"'EAST-LRC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-CON-FLSH'!L11"
"'EAST-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"+'EAST-EGM-VAR'!E91+'EAST-LRC-VAR'!E82"
"Check!A5"
"'BGC-EGM-FLSH'!L11"
"'BGC-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'TX-EGM-FLSH'!L11"
"'TX-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPLR-FLSH'!L11"
"'TX-HPLR-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPLC-FLSH'!L11"
"'TX-HPLC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-CON-FLSH'!L11"
"'TX-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'WE-FLSH'!L11"
"'WE-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"STG_FLSH!L11"
"STG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"ONT_FLSH!L11"
"'ONT_GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"BUG_FLSH!A4"
"Check!A5"
"BUG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E1+31"
"+E1+31"
"+M1+30"
"+M1+30"
"BUG_GL!H82"
"CE_GL!H82"
"+'EAST-EGM-GL'!H82"
"+'EAST-LRC-GL'!H82"
"+'BGC-EGM-GL'!H82"
"+'EAST-CON-GL '!H82"
"+'TX-EGM-GL'!H82"
"+'TX-EGM-GL'!K91"
"+'TX-HPLR-GL '!H82"
"+'TX-HPLC-GL'!H82"
"+'TX-CON-GL '!H82"
"+'WE-GL '!H82"
"+STG_GL!H82"
"+'ONT_GL '!H82"
"'CE-FLSH'!$M$82"
"CE_GL!$E$82"
"C11-B11"
"CE_GL!G82"
"'EAST-EGM-GL'!G82"
"'BGC-EGM-FLSH'!$M$82+'EAST-EGM-FLSH'!M82"
"'BGC-EGM-GL'!$E$82+'EAST-EGM-GL'!E82"
"'BGC-EGM-GL'!G82"
"'EAST-LRC-FLSH'!$M$82"
"'EAST-LRC-GL'!$E$82"
"'EAST-LRC-GL'!G82"
"+'EAST-EGM-FLSH'!M89"
"+'EAST-EGM-GL'!E89"
"'TX-EGM-FLSH'!$M$82"
"'TX-EGM-GL'!$E$82"
"'TX-EGM-GL'!G82"
"'TX-HPL-FLSH'!$M$82"
"'TX-HPL-GL '!$E$82"
"'TX-HPL-GL '!G82"
"'TX-EGM-FLSH'!$M$89"
"+'TX-EGM-GL'!E89"
"'WE-GL '!G81"
"'WE-FLSH'!$M$82"
"'WE-GL '!$E$82"
"STG_FLSH!$M$82"
"STG_GL!$E$82"
"STG_GL!G82"
"ONT_FLSH!$M$82"
"'ONT_GL '!$E$82"
"'ONT_GL '!G82"
"ONT_FLSH!$M$89"
"+'ONT_GL '!E89"
"+BUG_FLSH!M82"
"+BUG_GL!E82"
"+BUG_GL!G82"
"SUM(B11:B23)"
"TOTAL!$E$91"
"TOTAL!$G$91"
"TOTAL!$I$91"
"'TIE-OUT'!E82+RECLASS!E82"
"+B24-B25"
"+'[2]ST Warroom 99'!$B$44"
"C11"
"+'[2]ST Warroom 99'!$C$44+'[2]ST Warroom 99'!$D$44+'[2]ST Warroom 99'!$E$44+'[2]ST Warroom 99'!$F$44"
"C13+C14+C15"
"+'[2]ST Warroom 99'!$H$44+'[2]ST Warroom 99'!$I$44+'[2]ST Warroom 99'!$J$44+'[2]ST Warroom 99'!$K$44"
"C16+C17+C18"
"+'[2]ST Warroom 99'!$L$44"
"C19"
"+'[2]ST Warroom 99'!$M$44"
"+'[2]ST Warroom 99'!$O$44"
"+C21+C22"
"+'[2]ST Warroom 99'!$G$44"
"C23"
"SUM(B30:B37)"
"+B38"
"C39-[1]OAvsACT!$C$47"
"-D39+[1]OAvsACT!$G$47"
"Check!A5"
"STG_VAR!D11+ONT_VAR!D11+'CE-VAR'!D11+'EAST-EGM-VAR'!D11+'BGC-EGM-VAR'!D11+'EAST-LRC-VAR'!D11+'TX-EGM-VAR'!D11+'TX-HPL-VAR '!D11+'WE-VAR'!D11+BUG_VAR!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"F11+H11+J11+L11+N11+P11+R11+T11+V11+X11"
"-10125-811529-631059.99-1346250-257386-1049898+47"
"-224706-15000-1362914-1362914-1362914+2725828"
"-3906-5403-5944-299007"
"-9954543-279317+1362914+1362914+1362914-2725828"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"1475+2181912+21750"
"33000-42756"
"252973-33000+42756"
"10125-56264-47+14655-2181912"
"631059.99+287650+716253+52800+571644+105200+43736+32922"
"3906+5403+5944+299007+811529"
"-287650-716253-52800-571644-105200-43736-32922"
"1346250-149614-14500"
"149614+14500+79467+100000"
"257386+1049898"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"F11+H11+J11+L11+N11+P11+R11+T11+V11+X11"
"-3891680.32-182645.36"
"-1468228.14-37158.88"
"601006.41-3014.01"
"-1633489.6-243545.64"
"SUM(D11:D15)"
"124640.36-558491.78"
"-476740.32+91715"
"5342891.96+112131.39"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"930206+60000"
"-20535703+23536950"
"-1814708-16058"
"-3036809-897000"
"-839139+10000"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"-92567.36+24653"
"SUM(D86:D88)"
"+D82+D89"
"+E74+E12+E20"
"+G12+G20+G74"
"+E94-E95"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'EAST-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!D11+'EAST-LRC-FLSH'!D11"
"H11-D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-FLSH'!E82+'EAST-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"M82+'TX-HPL-FLSH'!M82"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"'TX-EGM-FLSH'!H11+'TX-HPL-FLSH'!H11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'TX-HPL-FLSH'!E82+'TX-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'WE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"-301000+3633759"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11)"
"'TIE-OUT'!F11+RECLASS!F11"
"+Actuals!E124"
"+Actuals!S164"
"+Actuals!AB164+100000"
"SUM(D11:D15)"
"+Actuals!E129"
"+Actuals!S169"
"-232479+225039"
"-481705.81+486489.31"
"+Actuals!E134"
"+Actuals!S174"
"SUM(D27:D28)"
"+Actuals!E136"
"+Actuals!S176"
"SUM(D32:D35)"
"+Actuals!E140"
"+Actuals!S180"
"D42+D39"
"+Actuals!E143"
"+Actuals!S183"
"+Actuals!E144"
"+Actuals!S184"
"+Actuals!E145"
"+Actuals!S185"
"+Actuals!E146"
"+Actuals!S186"
"+Actuals!E147"
"+Actuals!S187"
"+Actuals!E149"
"+Actuals!S189"
"SUM(F64,H64,J64,L64,N64,P64,R64,T64,V64,X64,Z64,AB64,AD64,AF64,AH64,AJ64)"
"+Actuals!E151"
"+Actuals!S191"
"+Actuals!E153"
"+Actuals!S193"
"+Actuals!E155"
"+Actuals!S195"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11)"
"'TIE-OUT'!H11+RECLASS!H11"
"+Actuals!E164"
"+Actuals!S244"
"SUM(D11:D15)"
"+Actuals!E169"
"+Actuals!S249"
"+Actuals!E174"
"+Actuals!S254"
"SUM(D27:D28)"
"+Actuals!E176"
"+Actuals!S256"
"SUM(D32:D35)"
"+Actuals!E180"
"+Actuals!S260"
"D42+D39"
"+Actuals!E183"
"+Actuals!S263"
"+Actuals!E184"
"+Actuals!S264"
"+Actuals!E185"
"+Actuals!S265"
"+Actuals!E186"
"+Actuals!S266"
"+Actuals!E187"
"+Actuals!S267"
"+Actuals!T267-99955"
"+Actuals!E189"
"+Actuals!S269"
"SUM(F64,H64,J64,L64,N64,P64,R64,T64,V64,X64,Z64,AB64,AD64,AF64,AH64,AJ64)"
"+Actuals!E191"
"+Actuals!S271"
"+Actuals!E193"
"+Actuals!S273"
"+Actuals!E195"
"+Actuals!S275"
"-21060+4050"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11)"
"'TIE-OUT'!J11+RECLASS!J11"
"+Actuals!E44"
"+Actuals!Q44+100"
"+Actuals!R44+232"
"SUM(D11:D15)"
"+Actuals!E49"
"+Actuals!N49+349"
"+Actuals!E54+37234"
"+Actuals!F54+88019"
"+Actuals!G54"
"+Actuals!E55-34984"
"+Actuals!F55-82631"
"+Actuals!N55-349"
"+Actuals!Q55-100"
"+Actuals!R55-232"
"SUM(D27:D28)"
"+Actuals!E56"
"SUM(D32:D35)"
"+Actuals!E60"
"D42+D39"
"+Actuals!E63"
"+Actuals!E64"
"+Actuals!E65"
"+Actuals!E66"
"+Actuals!G66-9076"
"+Actuals!H66-20756"
"+Actuals!N66-349"
"+Actuals!Q66-100"
"+Actuals!R66-232"
"+Actuals!E67"
"+Actuals!E69"
"SUM(F64,H64,J64,L64,N64,P64,R64,T64,V64,X64,Z64,AB64,AD64,AF64,AH64,AJ64)"
"+Actuals!E71"
"+Actuals!H72+450000"
"+Actuals!E73"
"+Actuals!E75"
"+Actuals!E83+1116361"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11)"
"('TIE-OUT'!J11+'TIE-OUT'!H11)+(RECLASS!J11+RECLASS!H11)"
"'EAST-EGM-GL'!H11+'EAST-LRC-GL'!H11"
"'EAST-EGM-GL'!AJ11+'EAST-LRC-GL'!AJ11"
"'EAST-EGM-GL'!AN11+'EAST-LRC-GL'!AN11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"SUM(F64,H64,J64,L64,N64,P64,R64,T64,V64,X64,Z64,AB64,AD64,AF64,AH64,AJ64)"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-GL'!E82+'EAST-EGM-GL'!E82"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11)"
"'TIE-OUT'!L11+RECLASS!L11"
"+Actuals!E204"
"SUM(D11:D15)"
"+Actuals!E209"
"+Actuals!E214"
"SUM(D27:D28)"
"+Actuals!E216"
"SUM(D32:D35)"
"+Actuals!E220"
"D42+D39"
"+Actuals!E223"
"+Actuals!E224"
"+Actuals!E225"
"+Actuals!E226"
"+Actuals!E227"
"+Actuals!E229"
"SUM(F64,H64,J64,L64,N64,P64,R64,T64,V64,X64,Z64,AB64,AD64,AF64,AH64,AJ64)"
"+Actuals!E231"
"+Actuals!E233"
"+Actuals!E235"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11)"
"'TIE-OUT'!R11+RECLASS!R11"
"+Actuals!E244"
"+Actuals!S444"
"SUM(D11:D15)"
"+Actuals!E249"
"+Actuals!S449"
"+Actuals!E254"
"+Actuals!S454"
"SUM(D27:D28)"
"+Actuals!E256"
"+Actuals!S456"
"20910-48714"
"45604.71-106245.23"
"SUM(D32:D35)"
"+Actuals!E260"
"+Actuals!S460"
"D42+D39"
"+Actuals!E263"
"+Actuals!S463"
"+Actuals!E264"
"+Actuals!S464"
"+Actuals!E265"
"+Actuals!S465"
"-9370+27804"
"-20435.97+58916.68"
"+Actuals!E266"
"+Actuals!S466"
"+Actuals!E267"
"+Actuals!S467"
"-44348-34452"
"47.1-762.1"
"+Actuals!E269"
"+Actuals!S469"
"SUM(F64,H64,J64,L64,N64,P64,R64,T64,V64,X64,Z64,AB64,AD64,AF64,AH64,AJ64)"
"+Actuals!E271"
"+Actuals!S471"
"+Actuals!J272+124221"
"+Actuals!L272+1554"
"+Actuals!E273"
"+Actuals!S473"
"+Actuals!E275"
"+Actuals!S475"
"+Actuals!F283-5708904"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11)"
"'TIE-OUT'!P11+RECLASS!P11"
"+Actuals!E4"
"SUM(D11:D15)"
"+Actuals!E9"
"+Actuals!E14"
"SUM(D27:D28)"
"+Actuals!E16"
"SUM(D32:D35)"
"+Actuals!E20"
"D42+D39"
"+Actuals!E23"
"+Actuals!E24"
"+Actuals!L24-9718"
"+Actuals!E25"
"+Actuals!E26"
"+Actuals!E27"
"+Actuals!E29"
"SUM(F64,H64,J64,L64,N64,P64,R64,T64,V64,X64,Z64,AB64,AD64,AF64,AH64,AJ64)"
"+Actuals!E31"
"+Actuals!J32+6254+1751"
"+Actuals!L32-1943"
"+Actuals!P32-104"
"+Actuals!E33"
"+Actuals!E35"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11)"
"('TIE-OUT'!P11+'TIE-OUT'!R11)+(RECLASS!P11+RECLASS!R11)"
"'TX-EGM-GL'!H11+'TX-HPL-GL '!H11"
"'TX-EGM-GL'!AJ11+'TX-HPL-GL '!AJ11"
"'TX-EGM-GL'!AN11+'TX-HPL-GL '!AN11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"SUM(F64,H64,J64,L64,N64,P64,R64,T64,V64,X64,Z64,AB64,AD64,AF64,AH64,AJ64)"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11)"
"'TIE-OUT'!N11+RECLASS!N11"
"+Actuals!E284"
"+Actuals!S484"
"SUM(D11:D15)"
"+Actuals!E289"
"+Actuals!S489"
"+Actuals!E294"
"+Actuals!S494"
"SUM(D27:D28)"
"+Actuals!E296"
"+Actuals!S496"
"SUM(D32:D35)"
"+Actuals!E300"
"+Actuals!S500"
"D42+D39"
"+Actuals!E303"
"+Actuals!S503"
"+Actuals!E304"
"+Actuals!S504"
"+Actuals!E305"
"+Actuals!S505"
"+Actuals!E306"
"+Actuals!S506"
"+Actuals!E307"
"+Actuals!S507"
"+Actuals!E309"
"+Actuals!S509"
"SUM(F64,H64,J64,L64,N64,P64,R64,T64,V64,X64,Z64,AB64,AD64,AF64,AH64,AJ64)"
"+Actuals!E311"
"+Actuals!S511"
"+Actuals!E313"
"+Actuals!S513"
"+Actuals!E315"
"+Actuals!S515"
"+Actuals!F316+132511"
"-132511-141459.05"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11)"
"'TIE-OUT'!X11+RECLASS!X11"
"+Actuals!E84+5788337"
"+Actuals!F84+11967868-6168715"
"+Actuals!G84"
"+Actuals!S124"
"+Actuals!E86+19806567"
"+Actuals!F86+48575377"
"SUM(D11:D15)"
"+Actuals!E89+541480"
"+Actuals!F89+1205876"
"+Actuals!G89"
"+Actuals!S129"
"+Actuals!E91-25428560"
"+Actuals!F91-60695726"
"+Actuals!E94"
"+Actuals!S134"
"SUM(D27:D28)"
"+Actuals!E96+222325-6329133"
"+Actuals!F96+495118-14094979"
"-203266+6329133"
"-451949+14094979"
"+Actuals!K96"
"+Actuals!S136"
"SUM(D32:D35)"
"+Actuals!E100+5398984"
"+Actuals!F100+13205714"
"+Actuals!K100"
"+Actuals!S140"
"D42+D39"
"+Actuals!E103"
"+Actuals!S143"
"+Actuals!E104"
"+Actuals!S144"
"+Actuals!E105"
"+Actuals!S145"
"+Actuals!E106-541480"
"+Actuals!F106-1205876"
"+Actuals!K106"
"+Actuals!S146"
"+Actuals!E107-9676810-11175895"
"+Actuals!F107-280883-448031"
"239045-342224"
"+Actuals!J107"
"+Actuals!S147"
"+Actuals!F108-8640365"
"+Actuals!E109"
"+Actuals!S149"
"SUM(F64,H64,J64,L64,N64,P64,R64,T64,V64,X64,Z64,AB64,AD64,AF64,AH64,AJ64)"
"+Actuals!E111"
"+Actuals!S151"
"+Actuals!E113"
"+Actuals!S153"
"+Actuals!E115"
"+Actuals!S155"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11)"
"'TIE-OUT'!T11+RECLASS!T11"
"-410000-250000"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"SUM(F64,H64,J64,L64,N64,P64,R64,T64,V64,X64,Z64,AB64,AD64,AF64,AH64,AJ64)"
"51186+2684237"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E72+E12-G12"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11)"
"'TIE-OUT'!V11+RECLASS!V11"
"9403756"
"19843285"
"-2635696+2635696"
"-6086111+6074833"
"+Actuals!S284"
"2941839"
"6789801"
"SUM(D11:D15)"
"-7736701+243043+26013-5000-1686091-269056"
"-17989182+252813+43062-11662-3798523-295875"
"32223+1539"
"75546-30445"
"-500640-1050000"
"-875760-2419980"
"+Actuals!S289"
"+Actuals!S294"
"SUM(D27:D28)"
"+Actuals!S296"
"SUM(D32:D35)"
"+Actuals!S300"
"D42+D39"
"+Actuals!S303"
"+Actuals!S304"
"+Actuals!S305"
"+Actuals!S306"
"+Actuals!S307"
"+Actuals!S309"
"SUM(F64,H64,J64,L64,N64,P64,R64,T64,V64,X64,Z64,AB64,AD64,AF64,AH64,AJ64)"
"+Actuals!S311"
"+Actuals!S313"
"+Actuals!S315"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'CE-FLSH'!L11"
"CE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!L11"
"'EAST-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-LRC-FLSH'!L11"
"'EAST-LRC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-CON-FLSH'!L11"
"'EAST-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"+'EAST-EGM-VAR'!E91+'EAST-LRC-VAR'!E82"
"Check!A5"
"'BGC-EGM-FLSH'!L11"
"'BGC-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'TX-EGM-FLSH'!L11"
"'TX-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPL-FLSH'!L11"
"'TX-HPL-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-CON-FLSH'!L11"
"'TX-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'WE-FLSH'!L11"
"'WE-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"STG_FLSH!L11"
"STG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"ONT_FLSH!L11"
"'ONT_GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"BUG_FLSH!A4"
"Check!A5"
"BUG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E1+31"
"+E1+31"
"+G1+30"
"+G1+30"
"BUG_GL!H82"
"CE_GL!H82"
"+'EAST-EGM-GL'!H82"
"+'EAST-LRC-GL'!H82"
"+'BGC-EGM-GL'!H82"
"+'EAST-CON-GL '!H82"
"+'TX-EGM-GL'!H82"
"+'TX-EGM-GL'!K91"
"+'TX-HPL-GL '!H82"
"+'TX-CON-GL '!H82"
"+'WE-GL '!H82"
"+STG_GL!H82"
"+'ONT_GL '!H82"
"'CE-FLSH'!$M$82"
"CE_GL!$E$82"
"C11-B11"
"CE_GL!G82"
"+C11-G11"
"109834-41653"
"'EAST-EGM-GL'!G82"
"'BGC-EGM-FLSH'!$M$82+'EAST-EGM-FLSH'!M82"
"'BGC-EGM-GL'!$E$82+'EAST-EGM-GL'!E82"
"'BGC-EGM-GL'!G82"
"'EAST-LRC-FLSH'!$M$82"
"'EAST-LRC-GL'!$E$82"
"'EAST-LRC-GL'!G82"
"+'EAST-EGM-FLSH'!M89"
"+'EAST-EGM-GL'!E89"
"'TX-EGM-FLSH'!$M$82"
"'TX-EGM-GL'!$E$82"
"'TX-EGM-GL'!G82"
"'TX-HPL-FLSH'!$M$82"
"'TX-HPL-GL '!$E$82"
"'TX-HPL-GL '!G82"
"'TX-EGM-FLSH'!$M$89"
"+'TX-EGM-GL'!E89"
"'WE-GL '!G81"
"'WE-FLSH'!$M$82"
"'WE-GL '!$E$82"
"STG_FLSH!$M$82"
"STG_GL!$E$82"
"STG_GL!G82"
"ONT_FLSH!$M$82"
"'ONT_GL '!$E$82"
"'ONT_GL '!G82"
"ONT_FLSH!$M$89"
"+'ONT_GL '!E89"
"+BUG_FLSH!M82"
"+BUG_GL!E82"
"+BUG_GL!G82"
"SUM(B11:B23)"
"TOTAL!$E$91"
"TOTAL!$G$91"
"TOTAL!$I$91"
"'TIE-OUT'!E82+RECLASS!E82"
"+B24-B25"
"+'[2]ST Warroom 99'!$B$43"
"C11"
"+'[2]ST Warroom 99'!$C$43+'[2]ST Warroom 99'!$D$43+'[2]ST Warroom 99'!$E$43+'[2]ST Warroom 99'!$F$43"
"C13+C14+C15"
"+'[2]ST Warroom 99'!$H$43+'[2]ST Warroom 99'!$I$43+'[2]ST Warroom 99'!$J$43+'[2]ST Warroom 99'!$K$43"
"C16+C17+C18"
"+'[2]ST Warroom 99'!$L$43"
"C19"
"+'[2]ST Warroom 99'!$M$43"
"+'[2]ST Warroom 99'!$O$43"
"+C21+C22"
"+'[2]ST Warroom 99'!$G$43"
"C23"
"SUM(B30:B37)"
"+B38"
"C39-[1]OAvsACT!$C$46"
"-D39+[1]OAvsACT!$G$46"
"Check!A5"
"STG_VAR!D11+ONT_VAR!D11+'CE-VAR'!D11+'EAST-EGM-VAR'!D11+'BGC-EGM-VAR'!D11+'EAST-LRC-VAR'!D11+'TX-EGM-VAR'!D11+'TX-HPL-VAR '!D11+'WE-VAR'!D11+BUG_VAR!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"F11+H11+J11+L11+N11+P11+R11+T11+V11+X11"
"-879386-1401510"
"89420-178840"
"-809669.11-643108.63"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"879386+19890+1218068"
"-19890-1218068"
"473930+99758-109834+219668-100000"
"406701-2466562"
"-5000+310000+1401510-99758"
"5000-310000+2466562+109834-89420-24800-219668+100000+178840"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"F11+H11+J11+L11+N11+P11+R11+T11+V11+X11"
"-188733.53-4013475.1"
"-38405.49-1249455.59"
"14751.38"
"870479-4264.21"
"-58139.01+63478.15"
"-125904.97-1517827.38"
"SUM(D11:D15)"
"128795.03-1003531.84"
"91202.16-3382333.37"
"1091.14-13613.64"
"58985.07-661658.81"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"869413+40000"
"-922316-12621"
"52270+8794.48"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"89703.37-W72"
"SUM(D86:D88)"
"+D82+D89"
"+E12+E20+E74"
"+E94-E95"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'EAST-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!D11+'EAST-LRC-FLSH'!D11"
"H11-D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-FLSH'!E82+'EAST-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"M82+'TX-HPL-FLSH'!M82"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"'TX-EGM-FLSH'!H11+'TX-HPL-FLSH'!H11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'TX-HPL-FLSH'!E82+'TX-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'WE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"-301000+3633759"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11)"
"'TIE-OUT'!F11+RECLASS!F11"
"+Actuals!E124"
"+Actuals!U164"
"+Actuals!AD164+100000"
"+Actuals!H125-128590.52+249337.5"
"SUM(D11:D15)"
"+Actuals!E129"
"+Actuals!U169"
"+Actuals!E134"
"+Actuals!U174"
"SUM(D27:D28)"
"+Actuals!E136"
"+Actuals!U176"
"SUM(D32:D35)"
"+Actuals!E140"
"+Actuals!U180"
"D42+D39"
"+Actuals!E143"
"+Actuals!U183"
"+Actuals!E144"
"+Actuals!U184"
"+Actuals!E145"
"+Actuals!U185"
"+Actuals!E146"
"+Actuals!U186"
"+Actuals!E147"
"+Actuals!U187"
"+Actuals!E149"
"+Actuals!U189"
"+Actuals!E151"
"+Actuals!U191"
"SUM(F66,H66,J66,L66,N66,P66,R66,T66,V66,X66,Z66,AB66,AD66,AF66,AH66)"
"+Actuals!E153"
"+Actuals!U193"
"+Actuals!E155"
"+Actuals!U195"
"+Actuals!J156+23000"
"+Actuals!Z196+1179933"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11)"
"'TIE-OUT'!H11+RECLASS!H11"
"+Actuals!E164"
"+Actuals!U244"
"+Actuals!H165+310-10717.1+34110.7"
"SUM(D11:D15)"
"+Actuals!E169"
"+Actuals!U249"
"+Actuals!E174"
"+Actuals!U254"
"SUM(D27:D28)"
"+Actuals!E176"
"+Actuals!U256"
"SUM(D32:D35)"
"+Actuals!E180"
"+Actuals!U260"
"D42+D39"
"+Actuals!E183"
"+Actuals!U263"
"+Actuals!E184"
"+Actuals!U264"
"+Actuals!E185"
"+Actuals!U265"
"+Actuals!E186"
"+Actuals!U266"
"+Actuals!E187"
"+Actuals!U267"
"+Actuals!V267+99955"
"+Actuals!E189"
"+Actuals!U269"
"+Actuals!E191"
"+Actuals!U271"
"SUM(F66,H66,J66,L66,N66,P66,R66,T66,V66,X66,Z66,AB66,AD66,AF66,AH66)"
"+Actuals!E193"
"+Actuals!U273"
"+Actuals!E195"
"+Actuals!U275"
"-22431.85-45661.5"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11)"
"'TIE-OUT'!J11+RECLASS!J11"
"+Actuals!E44"
"+Actuals!H45+4563.2"
"SUM(D11:D15)"
"+Actuals!E49"
"+Actuals!G49+8777"
"+Actuals!H49+19789"
"+Actuals!P53+463"
"+Actuals!E54+27187"
"+Actuals!F54+54374"
"+Actuals!G54-19849"
"+Actuals!H54-37478"
"+Actuals!I54"
"+Actuals!E55-27187"
"+Actuals!F55-54374"
"+Actuals!G55+11671-8777"
"+Actuals!H55+18611-19789"
"+Actuals!P55-463"
"+Actuals!AD55+35763"
"SUM(D27:D28)"
"+Actuals!E56"
"SUM(D32:D35)"
"+Actuals!E60"
"D42+D39"
"+Actuals!E63"
"+Actuals!E64"
"+Actuals!E65"
"+Actuals!E66"
"+Actuals!G66-8777"
"+Actuals!H66-19789"
"+Actuals!P66-463"
"+Actuals!E67"
"+Actuals!E69"
"+Actuals!E71"
"+Actuals!E72+1028765"
"+Actuals!F72+450000"
"+Actuals!H72-170000"
"SUM(F66,H66,J66,L66,N66,P66,R66,T66,V66,X66,Z66,AB66,AD66,AF66,AH66)"
"+Actuals!E73"
"+Actuals!E75"
"+Actuals!G83-31269"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11)"
"('TIE-OUT'!J11+'TIE-OUT'!H11)+(RECLASS!J11+RECLASS!H11)"
"'EAST-EGM-GL'!H11+'EAST-LRC-GL'!H11"
"'EAST-EGM-GL'!AH11+'EAST-LRC-GL'!AH11"
"'EAST-EGM-GL'!AL11+'EAST-LRC-GL'!AL11"
"'EAST-EGM-GL'!AP11+'EAST-LRC-GL'!AP11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"SUM(F66,H66,J66,L66,N66,P66,R66,T66,V66,X66,Z66,AB66,AD66,AF66,AH66)"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-GL'!E82+'EAST-EGM-GL'!E82"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11)"
"'TIE-OUT'!L11+RECLASS!L11"
"+Actuals!E204"
"SUM(D11:D15)"
"+Actuals!E209"
"+Actuals!E214"
"SUM(D27:D28)"
"+Actuals!E216"
"SUM(D32:D35)"
"+Actuals!E220"
"D42+D39"
"+Actuals!E223"
"+Actuals!E224"
"+Actuals!E225"
"+Actuals!E226"
"+Actuals!E227"
"+Actuals!E229"
"+Actuals!E231"
"SUM(F66,H66,J66,L66,N66,P66,R66,T66,V66,X66,Z66,AB66,AD66,AF66,AH66)"
"+Actuals!E233"
"+Actuals!E235"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11)"
"'TIE-OUT'!R11+RECLASS!R11"
"+Actuals!E244"
"+Actuals!R244+116818"
"+Actuals!U444"
"+Actuals!H245-16486.18+189.1"
"SUM(D11:D15)"
"+Actuals!E249"
"+Actuals!U449"
"+Actuals!E254"
"+Actuals!U454"
"SUM(D27:D28)"
"+Actuals!E256"
"+Actuals!U456"
"SUM(D32:D35)"
"+Actuals!E260"
"+Actuals!U460"
"684-684"
"+Actuals!Z462-22343"
"D42+D39"
"+Actuals!E263"
"+Actuals!U463"
"+Actuals!E264"
"+Actuals!U464"
"+Actuals!E265"
"+Actuals!U465"
"+Actuals!E266"
"+Actuals!U466"
"+Actuals!E267"
"+Actuals!U467"
"+Actuals!E269"
"+Actuals!U469"
"+Actuals!E271"
"+Actuals!U471"
"+Actuals!H272+174792-50000"
"+Actuals!L272+2567"
"+Actuals!N272+7038"
"+Actuals!R272-3965-47"
"SUM(F66,H66,J66,L66,N66,P66,R66,T66,V66,X66,Z66,AB66,AD66,AF66,AH66)"
"+Actuals!E273"
"+Actuals!U473"
"+Actuals!E275"
"+Actuals!U475"
"+Actuals!H276-3146.5"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11)"
"'TIE-OUT'!P11+RECLASS!P11"
"+Actuals!E4"
"+Actuals!H5-1192.5"
"SUM(D11:D15)"
"+Actuals!E9"
"+Actuals!E14"
"SUM(D27:D28)"
"+Actuals!E16"
"SUM(D32:D35)"
"+Actuals!E20"
"D42+D39"
"+Actuals!E23"
"+Actuals!E24"
"+Actuals!N24-9718"
"+Actuals!E25"
"+Actuals!E26"
"+Actuals!E27"
"+Actuals!J28+322775"
"+Actuals!E29"
"+Actuals!E31"
"+Actuals!H32+359202-1007"
"+Actuals!L32+459+5"
"SUM(F66,H66,J66,L66,N66,P66,R66,T66,V66,X66,Z66,AB66,AD66,AF66,AH66)"
"+Actuals!E33"
"+Actuals!E35"
"+Actuals!F43+31161"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11)"
"('TIE-OUT'!P11+'TIE-OUT'!R11)+(RECLASS!P11+RECLASS!R11)"
"'TX-EGM-GL'!H11+'TX-HPL-GL '!H11"
"'TX-EGM-GL'!AH11+'TX-HPL-GL '!AH11"
"'TX-EGM-GL'!AL11+'TX-HPL-GL '!AL11"
"'TX-EGM-GL'!AP11+'TX-HPL-GL '!AP11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"SUM(F66,H66,J66,L66,N66,P66,R66,T66,V66,X66,Z66,AB66,AD66,AF66,AH66)"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11)"
"'TIE-OUT'!N11+RECLASS!N11"
"+Actuals!E284"
"+Actuals!U484"
"+Actuals!Z484+-209637"
"+Actuals!H285-3569"
"SUM(D11:D15)"
"+Actuals!E289"
"+Actuals!U489"
"+Actuals!J290+1169009.89"
"+Actuals!E294"
"+Actuals!U494"
"SUM(D27:D28)"
"+Actuals!E296"
"+Actuals!P296+546214"
"+Actuals!U496"
"+Actuals!N299-546214"
"SUM(D32:D35)"
"+Actuals!E300"
"+Actuals!U500"
"D42+D39"
"+Actuals!E303"
"+Actuals!U503"
"+Actuals!E304"
"+Actuals!U504"
"+Actuals!E305"
"+Actuals!U505"
"+Actuals!E306"
"+Actuals!U506"
"+Actuals!E307"
"+Actuals!U507"
"+Actuals!E309"
"+Actuals!U509"
"+Actuals!E311"
"+Actuals!U511"
"SUM(F66,H66,J66,L66,N66,P66,R66,T66,V66,X66,Z66,AB66,AD66,AF66,AH66)"
"+Actuals!E313"
"+Actuals!U513"
"+Actuals!E315"
"+Actuals!U515"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11)"
"'TIE-OUT'!X11+RECLASS!X11"
"+Actuals!E84+6908931"
"+Actuals!F84+15136614+722350"
"+Actuals!G84"
"+Actuals!H84+-7272248"
"+Actuals!U124"
"+Actuals!E86+22912116"
"+Actuals!F86+54912658"
"SUM(D11:D15)"
"+Actuals!E89+576813"
"+Actuals!F89+1358971"
"+Actuals!G89-22146"
"+Actuals!H89-52176"
"+Actuals!I89"
"+Actuals!U129"
"+Actuals!E91-31442257"
"+Actuals!F91-74998745"
"+Actuals!E94"
"+Actuals!U134"
"SUM(D27:D28)"
"+Actuals!E96+617301-5814117"
"+Actuals!F96+1454361-13698060"
"+Actuals!G96-615517+5814117"
"+Actuals!H96-1450388+13698060"
"+Actuals!I96+30"
"+Actuals!J96+136"
"+Actuals!K96"
"+Actuals!U136"
"+Actuals!G98+30547"
"+Actuals!H98+68076"
"SUM(D32:D35)"
"+Actuals!E100+6241213"
"+Actuals!F100+15790086"
"+Actuals!G100+627077"
"+Actuals!H100+1609272"
"+Actuals!I100+425316"
"+Actuals!J100+1105043"
"+Actuals!M100"
"+Actuals!U140"
"D42+D39"
"+Actuals!E103"
"+Actuals!U143"
"+Actuals!E104"
"+Actuals!U144"
"+Actuals!E105"
"+Actuals!G105-5834078"
"+Actuals!H105-13745088"
"+Actuals!I105-425346"
"+Actuals!J105-1002115"
"+Actuals!U145"
"+Actuals!E106-576813"
"+Actuals!F106-1358971"
"+Actuals!G106+22146"
"+Actuals!H106+52176"
"+Actuals!I106+30"
"+Actuals!J106+71"
"+Actuals!K106"
"+Actuals!U146"
"+Actuals!E107-20053450"
"+Actuals!F107-695794"
"+Actuals!G107+4011740"
"+Actuals!H107-67923-142546+249744"
"+Actuals!I107-15242"
"+Actuals!J107-3415"
"+Actuals!K107"
"+Actuals!U147"
"+Actuals!E108-1716128"
"+Actuals!F108-23489-8283618"
"142546-249744"
"+Actuals!E109"
"+Actuals!J109-16"
"+Actuals!U149"
"+Actuals!E111"
"+Actuals!U151"
"SUM(F66,H66,J66,L66,N66,P66,R66,T66,V66,X66,Z66,AB66,AD66,AF66,AH66)"
"+Actuals!E113"
"+Actuals!U153"
"+Actuals!E115"
"+Actuals!U155"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11)"
"'TIE-OUT'!T11+RECLASS!T11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"SUM(F66,H66,J66,L66,N66,P66,R66,T66,V66,X66,Z66,AB66,AD66,AF66,AH66)"
"84126+16825787"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E72+E12-G12"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11)"
"'TIE-OUT'!V11+RECLASS!V11"
"23151-23151-23218"
"51859-51859-55723"
"+Actuals!U284"
"SUM(D11:D15)"
"-7112356+635000"
"-15619834+1483815"
"+Actuals!U289"
"+Actuals!U294"
"SUM(D27:D28)"
"+Actuals!U296"
"SUM(D32:D35)"
"+Actuals!U300"
"D42+D39"
"+Actuals!U303"
"+Actuals!U304"
"+Actuals!U305"
"+Actuals!U306"
"+Actuals!U307"
"+Actuals!U309"
"+Actuals!U311"
"SUM(F66,H66,J66,L66,N66,P66,R66,T66,V66,X66,Z66,AB66,AD66,AF66,AH66)"
"+Actuals!U313"
"+Actuals!U315"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'CE-FLSH'!L11"
"CE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!L11"
"'EAST-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-LRC-FLSH'!L11"
"'EAST-LRC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-CON-FLSH'!L11"
"'EAST-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"+'EAST-EGM-VAR'!E91+'EAST-LRC-VAR'!E82"
"Check!A5"
"'BGC-EGM-FLSH'!L11"
"'BGC-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'TX-EGM-FLSH'!L11"
"'TX-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPL-FLSH'!L11"
"'TX-HPL-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-CON-FLSH'!L11"
"'TX-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'WE-FLSH'!L11"
"'WE-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"STG_FLSH!L11"
"STG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"ONT_FLSH!L11"
"'ONT_GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"BUG_FLSH!A4"
"Check!A5"
"BUG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E1+31"
"+E1+31"
"+G1+30"
"+G1+30"
"BUG_GL!H82"
"CE_GL!H82"
"+'EAST-EGM-GL'!H82"
"+'EAST-LRC-GL'!H82"
"+'BGC-EGM-GL'!H82"
"+'EAST-CON-GL '!H82"
"+'TX-EGM-GL'!H82"
"+'TX-EGM-GL'!K91"
"+'TX-HPL-GL '!H82"
"+'TX-CON-GL '!H82"
"+'WE-GL '!H82"
"+STG_GL!H82"
"+'ONT_GL '!H82"
"'CE-FLSH'!$M$82"
"CE_GL!$E$82"
"C11-B11"
"CE_GL!G82"
"'EAST-EGM-GL'!G82"
"'BGC-EGM-FLSH'!$M$82+'EAST-EGM-FLSH'!M82"
"'BGC-EGM-GL'!$E$82+'EAST-EGM-GL'!E82"
"'BGC-EGM-GL'!G82"
"'EAST-LRC-FLSH'!$M$82"
"'EAST-LRC-GL'!$E$82"
"'EAST-LRC-GL'!G82"
"+'EAST-EGM-FLSH'!M89"
"+'EAST-EGM-GL'!E89"
"'TX-EGM-FLSH'!$M$82"
"'TX-EGM-GL'!$E$82"
"'TX-EGM-GL'!G82"
"'TX-HPL-FLSH'!$M$82"
"'TX-HPL-GL '!$E$82"
"'TX-HPL-GL '!G82"
"'TX-EGM-FLSH'!$M$89"
"+'TX-EGM-GL'!E89"
"'WE-GL '!G81"
"'WE-FLSH'!$M$82"
"'WE-GL '!$E$82"
"STG_FLSH!$M$82"
"STG_GL!$E$82"
"STG_GL!G82"
"ONT_FLSH!$M$82"
"'ONT_GL '!$E$82"
"'ONT_GL '!G82"
"ONT_FLSH!$M$89"
"+'ONT_GL '!E89"
"+BUG_FLSH!M82"
"+BUG_GL!E82"
"+BUG_GL!G82"
"SUM(B11:B23)"
"TOTAL!$E$91"
"TOTAL!$G$91"
"TOTAL!$I$91"
"'TIE-OUT'!E82+RECLASS!E82"
"+B24-B25"
"+'[2]ST Warroom 99'!$B$42"
"C11"
"+'[2]ST Warroom 99'!$C$42+'[2]ST Warroom 99'!$D$42+'[2]ST Warroom 99'!$E$42+'[2]ST Warroom 99'!$F$42"
"C13+C14+C15"
"+'[2]ST Warroom 99'!$H$42+'[2]ST Warroom 99'!$I$42+'[2]ST Warroom 99'!$J$42+'[2]ST Warroom 99'!$K$42"
"C16+C17+C18"
"+'[2]ST Warroom 99'!$L$42"
"C19"
"+'[2]ST Warroom 99'!$M$42"
"+'[2]ST Warroom 99'!$O$42"
"+C21+C22"
"+'[2]ST Warroom 99'!$G$42"
"C23"
"SUM(B30:B37)"
"+B38"
"C39-[1]OAvsACT!$C$45"
"-D39+[1]OAvsACT!$G$45"
"Check!A5"
"STG_VAR!D11+ONT_VAR!D11+'CE-VAR'!D11+'EAST-EGM-VAR'!D11+'BGC-EGM-VAR'!D11+'EAST-LRC-VAR'!D11+'TX-EGM-VAR'!D11+'TX-HPL-VAR '!D11+'WE-VAR'!D11+BUG_VAR!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"F11+H11+J11+L11+N11+P11+R11+T11+V11+X11"
"-1455110+1455110"
"15750+33000+36000"
"-15750-33000-36000-393582"
"-50000+17505"
"-879386-642852-780610"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"879386+16511+1196217"
"-16511-1196217"
"-238076-100000"
"-190000+393582-52800"
"1455110-5000"
"190000+52800+50000-24750-17505+3000-89700+100000+5000"
"-27084-170000"
"27084+170000"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"F11+H11+J11+L11+N11+P11+R11+T11+V11+X11"
"-8172907.77-182645.36"
"-3271051.99-37177.04"
"-794179.9-2840.16"
"-679713.44-56307.48"
"-3877402.5-123172.33"
"SUM(D11:D15)"
"235805.63+331190.36"
"26615.16-423607.94"
"1055.94-40413.24"
"57082.32+233474.09"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"-196194.06"
"1054678.81"
"-237236.88+24034.88"
"625721.07-17823.42"
"-171693.87-1983615"
"5600+113100"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"+E12+E20+E74"
"-5809063+78213-1983615"
"+E94-E95"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'EAST-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"142094-65000-931"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!D11+'EAST-LRC-FLSH'!D11"
"H11-D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-FLSH'!E82+'EAST-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"M82+'TX-HPL-FLSH'!M82"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-EGM-FLSH'!D11+'TX-HPL-FLSH'!D11"
"H11-D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'TX-HPL-FLSH'!E82+'TX-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'WE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"305000-2908601"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AR11)"
"'TIE-OUT'!F11+RECLASS!F11"
"+Actuals!E124"
"+Actuals!W164"
"+Actuals!AH164+100000"
"+Actuals!J125-249337"
"SUM(D11:D15)"
"+Actuals!E129"
"+Actuals!W169"
"+Actuals!E134"
"+Actuals!W174"
"SUM(D27:D28)"
"+Actuals!E136"
"+Actuals!W176"
"SUM(D32:D35)"
"+Actuals!E140"
"+Actuals!W180"
"D42+D39"
"+Actuals!E143"
"+Actuals!W183"
"+Actuals!E144"
"+Actuals!W184"
"SUM(F48,H48,J48,L48,N48,P48,R48,T48,V48,X48,Z48,AB48,AD48,AF48,AH48,AJ48,AL48,AN48)"
"+Actuals!E145"
"+Actuals!W185"
"+Actuals!E146"
"+Actuals!W186"
"+Actuals!E147"
"+Actuals!F147+6938"
"+Actuals!W187"
"-1486.26+311.04"
"+Actuals!E149"
"+Actuals!W189"
"+Actuals!E151"
"+Actuals!W191"
"+Actuals!E153"
"+Actuals!W193"
"+Actuals!E155"
"+Actuals!W195"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"CE_GL!FB8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AR11)"
"'TIE-OUT'!H11+RECLASS!H11"
"+Actuals!E164"
"+Actuals!W244"
"+Actuals!H165+56100"
"SUM(D11:D15)"
"+Actuals!E169"
"+Actuals!W249"
"+Actuals!E174"
"+Actuals!W254"
"SUM(D27:D28)"
"+Actuals!E176"
"+Actuals!W256"
"SUM(D32:D35)"
"+Actuals!E180"
"+Actuals!W260"
"D42+D39"
"+Actuals!E183"
"+Actuals!W263"
"+Actuals!E184"
"+Actuals!W264"
"SUM(F48,H48,J48,L48,N48,P48,R48,T48,V48,X48,Z48,AB48,AD48,AF48,AH48,AJ48,AL48,AN48)"
"+Actuals!E185"
"+Actuals!W265"
"+Actuals!E186"
"+Actuals!W266"
"+Actuals!E187"
"+Actuals!W267"
"+Actuals!E189"
"+Actuals!W269"
"+Actuals!E191"
"+Actuals!W271"
"+Actuals!E193"
"+Actuals!W273"
"+Actuals!E195"
"+Actuals!W275"
"+Actuals!F203-465450+482252"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"-65000+42828"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"CE_GL!FB8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AR11)"
"'TIE-OUT'!J11+RECLASS!J11"
"+Actuals!E44"
"SUM(D11:D15)"
"+Actuals!E49"
"+Actuals!H49+16470"
"+Actuals!I49+5928"
"+Actuals!J49+13479"
"+Actuals!Q49+1"
"+Actuals!R49-792"
"+Actuals!E54+568150"
"+Actuals!F54+1174703"
"+Actuals!G54"
"+Actuals!Q54+2356"
"+Actuals!R54+4712"
"+Actuals!E55-646515"
"+Actuals!F55-1339395"
"+Actuals!H55-16470"
"+Actuals!Q55-10195+7838"
"+Actuals!R55-20390+16470"
"+Actuals!AF55-8767"
"SUM(D27:D28)"
"+Actuals!E56"
"SUM(D32:D35)"
"+Actuals!E60"
"D42+D39"
"+Actuals!E63"
"+Actuals!E64"
"SUM(F48,H48,J48,L48,N48,P48,R48,T48,V48,X48,Z48,AB48,AD48,AF48,AH48,AJ48,AL48,AN48)"
"+Actuals!E65"
"+Actuals!E66"
"+Actuals!H66-16470"
"+Actuals!Q66-1"
"+Actuals!R66+792"
"+Actuals!E67"
"+Actuals!F68+450000"
"+Actuals!E69"
"+Actuals!E71"
"+Actuals!H72+170000"
"+Actuals!E73"
"+Actuals!E75"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AR11)"
"('TIE-OUT'!J11+'TIE-OUT'!H11)+(RECLASS!J11+RECLASS!H11)"
"'EAST-EGM-GL'!H11+'EAST-LRC-GL'!H11"
"'EAST-EGM-GL'!AX11+'EAST-LRC-GL'!AX11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"SUM(F48,H48,J48,L48,N48,P48,R48,T48,V48,X48,Z48,AB48,AD48,AF48,AH48,AJ48,AL48,AN48)"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-GL'!E82+'EAST-EGM-GL'!E82"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"'EAST-EGM-GL'!#REF!+'EAST-LRC-GL'!#REF!"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"CE_GL!FB8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AR11)"
"'TIE-OUT'!L11+RECLASS!L11"
"+Actuals!E204"
"SUM(D11:D15)"
"+Actuals!E209"
"+Actuals!E214"
"SUM(D27:D28)"
"+Actuals!E216"
"SUM(D32:D35)"
"+Actuals!E220"
"D42+D39"
"+Actuals!E223"
"+Actuals!E224"
"SUM(F48,H48,J48,L48,N48,P48,R48,T48,V48,X48,Z48,AB48,AD48,AF48,AH48,AJ48,AL48,AN48)"
"+Actuals!E225"
"+Actuals!E226"
"+Actuals!E227"
"+Actuals!E229"
"+Actuals!E231"
"+Actuals!E233"
"+Actuals!E235"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AR11)"
"'TIE-OUT'!R11+RECLASS!R11"
"+Actuals!E244"
"+Actuals!W444"
"329999-2100"
"623502.74-6006"
"SUM(D11:D15)"
"+Actuals!E249"
"+Actuals!W449"
"7916+11340"
"12662.42+18273.09"
"52082-2348"
"+Actuals!E254"
"+Actuals!W454"
"SUM(D27:D28)"
"+Actuals!E256"
"+Actuals!W456"
"9267+31"
"56.36+16847.41"
"SUM(D32:D35)"
"+Actuals!E260"
"+Actuals!W460"
"D42+D39"
"+Actuals!E263"
"+Actuals!W463"
"+Actuals!E264"
"+Actuals!W464"
"SUM(F48,H48,J48,L48,N48,P48,R48,T48,V48,X48,Z48,AB48,AD48,AF48,AH48,AJ48,AL48,AN48)"
"+Actuals!E265"
"+Actuals!W465"
"-9601-338936"
"-616185.65-16859.36"
"+Actuals!E266"
"+Actuals!W466"
"+Actuals!E267"
"+Actuals!W467"
"1039.59+793.54"
"-9138.06+2998.89"
"-1821"
"+Actuals!E269"
"+Actuals!W469"
"+Actuals!E271"
"+Actuals!W471"
"+Actuals!H272+10000+50000+1110952-95614"
"+Actuals!J272+2153"
"+Actuals!N272+14573"
"+Actuals!P272+1164"
"422+16840"
"+Actuals!E273"
"+Actuals!W473"
"+Actuals!E275"
"+Actuals!W475"
"+Actuals!H276-2621959+4092143"
"+Actuals!J276+2025520"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AR11)"
"'TIE-OUT'!P11+RECLASS!P11"
"+Actuals!E4"
"SUM(D11:D15)"
"+Actuals!E9"
"+Actuals!E14"
"SUM(D27:D28)"
"+Actuals!E16"
"SUM(D32:D35)"
"+Actuals!E20"
"D42+D39"
"+Actuals!E23"
"+Actuals!E24"
"+Actuals!P24-9718"
"SUM(F48,H48,J48,L48,N48,P48,R48,T48,V48,X48,Z48,AB48,AD48,AF48,AH48,AJ48,AL48,AN48)"
"+Actuals!E25"
"+Actuals!E26"
"+Actuals!E27"
"+Actuals!H28-904705"
"+Actuals!L28+227520"
"+Actuals!E29"
"+Actuals!E31"
"+Actuals!H32-16840+84714+8043"
"+Actuals!N32+41"
"+Actuals!E33"
"+Actuals!E35"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AR11)"
"('TIE-OUT'!P11+'TIE-OUT'!R11)+(RECLASS!P11+RECLASS!R11)"
"'TX-EGM-GL'!H11+'TX-HPL-GL '!H11"
"'TX-EGM-GL'!AZ11+'TX-HPL-GL '!AZ11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"SUM(F48,H48,J48,L48,N48,P48,R48,T48,V48,X48,Z48,AB48,AD48,AF48,AH48,AJ48,AL48,AN48)"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"'TX-EGM-GL'!#REF!+'TX-HPL-GL '!#REF!"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AR11)"
"'TIE-OUT'!N11+RECLASS!N11"
"+Actuals!E284"
"+Actuals!W484"
"SUM(D11:D15)"
"+Actuals!E289"
"+Actuals!W489"
"+Actuals!E294"
"+Actuals!W494"
"SUM(D27:D28)"
"+Actuals!E296"
"+Actuals!R296-546214"
"+Actuals!W496"
"+Actuals!P299+546214"
"SUM(D32:D35)"
"+Actuals!E300"
"+Actuals!W500"
"D42+D39"
"+Actuals!E303"
"+Actuals!W503"
"+Actuals!E304"
"+Actuals!W504"
"SUM(F48,H48,J48,L48,N48,P48,R48,T48,V48,X48,Z48,AB48,AD48,AF48,AH48,AJ48,AL48,AN48)"
"+Actuals!E305"
"+Actuals!W505"
"+Actuals!E306"
"+Actuals!W506"
"+Actuals!E307"
"+Actuals!W507"
"+Actuals!E309"
"+Actuals!W509"
"+Actuals!E311"
"+Actuals!W511"
"+Actuals!E313"
"+Actuals!W513"
"+Actuals!E315"
"+Actuals!W515"
"+Actuals!P316+546214"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AR11)"
"'TIE-OUT'!X11+RECLASS!X11"
"+Actuals!E84+7134763"
"+Actuals!F84+13856994+13900000"
"+Actuals!G84"
"+Actuals!H84-14843363"
"+Actuals!K84+2136851"
"+Actuals!L84+2908961"
"+Actuals!W124"
"+Actuals!E86+23263093"
"+Actuals!F86+52935052"
"SUM(D11:D15)"
"+Actuals!E89+621759"
"+Actuals!F89+976783"
"+Actuals!G89+38281"
"+Actuals!H89+60139"
"+Actuals!I89-39541"
"+Actuals!J89-62119"
"+Actuals!K89-5937915"
"+Actuals!L89-9343673"
"+Actuals!M89"
"+Actuals!W129"
"+Actuals!E91-33637409"
"+Actuals!F91-72275427"
"+Actuals!E94"
"+Actuals!W134"
"SUM(D27:D28)"
"+Actuals!E96-3284573"
"+Actuals!F96-5160064"
"+Actuals!G96+4352695"
"+Actuals!H96+7673725"
"+Actuals!I96-1062107"
"+Actuals!J96-2502039"
"+Actuals!K96"
"+Actuals!L96-84"
"+Actuals!W136"
"SUM(D32:D35)"
"+Actuals!E100+5902367"
"+Actuals!F100+12427684"
"+Actuals!G100-18041"
"+Actuals!H100+25250"
"+Actuals!I100+352840"
"+Actuals!J100+737436"
"+Actuals!K100"
"+Actuals!L100-525559"
"+Actuals!W140"
"+Actuals!K101+206988"
"+Actuals!L101+380858"
"D42+D39"
"+Actuals!E103"
"+Actuals!W143"
"+Actuals!E104"
"+Actuals!W144"
"SUM(F48,H48,J48,L48,N48,P48,R48,T48,V48,X48,Z48,AB48,AD48,AF48,AH48,AJ48,AL48,AN48)"
"+Actuals!E105"
"+Actuals!G105-4372935"
"+Actuals!H105-6869881"
"+Actuals!I105+748808"
"+Actuals!J105+1176377"
"+Actuals!K105+3594086"
"+Actuals!L105+5646309"
"+Actuals!W145"
"+Actuals!E106-621759"
"+Actuals!F106-976783"
"+Actuals!G106"
"+Actuals!H106-60139"
"+Actuals!I106+39541"
"+Actuals!J106+62119"
"+Actuals!W146"
"+Actuals!E107-998339-20077412"
"+Actuals!F107-16461-791733"
"+Actuals!G107"
"+Actuals!I107-16460"
"+Actuals!J107+23969-28220"
"+Actuals!W147"
"+Actuals!F108-9094890"
"+Actuals!H108+91+342346"
"+Actuals!J108+28220"
"+Actuals!E109"
"+Actuals!W149"
"+Actuals!E111"
"+Actuals!W151"
"+Actuals!E113"
"+Actuals!W153"
"+Actuals!E115"
"+Actuals!W155"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AR11)"
"'TIE-OUT'!T11+RECLASS!T11"
"-111833"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"SUM(F48,H48,J48,L48,N48,P48,R48,T48,V48,X48,Z48,AB48,AD48,AF48,AH48,AJ48,AL48,AN48)"
"96833+111833"
"-539886+4215664"
"-146417-125739-42550"
"35744+42550"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E72+E12-G12"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AR11)"
"'TIE-OUT'!V11+RECLASS!V11"
"+Actuals!W284"
"SUM(D11:D15)"
"-15014179-3362019"
"-29948968-6755071"
"+Actuals!W289"
"+Actuals!W294"
"SUM(D27:D28)"
"+Actuals!W296"
"SUM(D32:D35)"
"+Actuals!W300"
"D42+D39"
"+Actuals!W303"
"+Actuals!W304"
"SUM(F48,H48,J48,L48,N48,P48,R48,T48,V48,X48,Z48,AB48,AD48,AF48,AH48,AJ48,AL48,AN48)"
"+Actuals!W305"
"+Actuals!W306"
"+Actuals!W307"
"+Actuals!W309"
"+Actuals!W311"
"+Actuals!W313"
"+Actuals!W315"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'CE-FLSH'!L11"
"CE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!L11"
"'EAST-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-LRC-FLSH'!L11"
"'EAST-LRC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-CON-FLSH'!L11"
"'EAST-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"+'EAST-EGM-VAR'!E91+'EAST-LRC-VAR'!E82"
"Check!A5"
"'BGC-EGM-FLSH'!L11"
"'BGC-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'TX-EGM-FLSH'!L11"
"'TX-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPL-FLSH'!L11"
"'TX-HPL-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-CON-FLSH'!L11"
"'TX-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'WE-FLSH'!L11"
"'WE-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"STG_FLSH!L11"
"STG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"ONT_FLSH!L11"
"'ONT_GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"BUG_FLSH!A4"
"Check!A5"
"BUG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E1+31"
"+E1+31"
"+G1+30"
"+G1+30"
"BUG_GL!H82"
"CE_GL!H82"
"+'EAST-EGM-GL'!H82"
"+'EAST-LRC-GL'!H82"
"+'BGC-EGM-GL'!H82"
"+'EAST-CON-GL '!H82"
"+'TX-EGM-GL'!H82"
"+'TX-EGM-GL'!K91"
"+'TX-HPL-GL '!H82"
"+'TX-CON-GL '!H82"
"+'WE-GL '!H82"
"+STG_GL!H82"
"+'ONT_GL '!H82"
"'CE-FLSH'!$M$82"
"CE_GL!$E$82"
"C11-B11"
"CE_GL!G82"
"CE_GL!$E$91"
"NE_GL!G82"
"'SE-EGM-FLSH'!$M$82+'NE-FLSH'!M82"
"'SE-EGM-GL'!$E$82+NE_GL!E82"
"'SE-EGM-GL'!G82"
"'SE-LRC-FLSH'!$M$82"
"'SE-LRC-GL'!$E$82"
"'SE-LRC-GL'!G82"
"+'NE-FLSH'!M89"
"NE_GL!E89"
"'TX-EGM-FLSH'!$M$82"
"'TX-EGM-GL'!$E$82"
"'TX-EGM-GL'!G82"
"'TX-HPL-FLSH'!$M$82"
"'TX-HPL-GL '!$E$82"
"'TX-HPL-GL '!G82"
"+'TX-EGM-FLSH'!M89"
"'TX-EGM-GL'!$E$89"
"'WE-FLSH'!$M$82"
"'WE-GL '!$E$82"
"'WE-GL '!G82"
"STG_FLSH!$M$82"
"STG_GL!$E$82"
"STG_GL!G82"
"ONT_FLSH!$M$82"
"'ONT_GL '!$E$82"
"'ONT_GL '!G82"
"+ONT_FLSH!M89"
"'ONT_GL '!$E$89"
"+BGC_FLSH!M82"
"+BGC_GL!E82"
"+BGC_GL!G82"
"SUM(B11:B23)"
"TOTAL!$E$82"
"TOTAL!$G$91"
"TOTAL!$I$91"
"'TIE-OUT'!E82+RECLASS!E82"
"+B24-B25"
"+'[2]ST Warroom 99'!$B$41"
"C11"
"+'[2]ST Warroom 99'!$C$41+'[2]ST Warroom 99'!$D$41+'[2]ST Warroom 99'!$E$41+'[2]ST Warroom 99'!$G$41"
"C13+C14+C15"
"+'[2]ST Warroom 99'!$H$41+'[2]ST Warroom 99'!$I$41+'[2]ST Warroom 99'!$J$41+'[2]ST Warroom 99'!$K$41"
"C16+C17+C18"
"+'[2]ST Warroom 99'!$L$41"
"C19"
"+'[2]ST Warroom 99'!$M$41"
"+'[2]ST Warroom 99'!$O$41"
"+C21+C22"
"+'[2]ST Warroom 99'!$F$41"
"C23"
"SUM(B30:B37)"
"+B38"
"C39-[1]OAvsACT!$C$43"
"-D39+[1]OAvsACT!$G$43"
"'NE-FLSH'!$M$82"
"NE_GL!$E$82"
"'SE-EGM-FLSH'!$M$82"
"'SE-EGM-GL'!$E$82"
"BGC_FLSH!$M$82"
"BGC_GL!$E$82"
"SUM(B100:B109)"
"TOTAL!$G$82"
"TOTAL!$I$82"
"'[1]ST Warroom 97&98'!$B$89"
"C100"
"'[1]ST Warroom 97&98'!$C$89"
"'[1]ST Warroom 97&98'!$E$89"
"C102+C103"
"'[1]ST Warroom 97&98'!$F$89"
"C104+C105"
"'[1]ST Warroom 97&98'!$G$89"
"'[1]ST Warroom 97&98'!$H$89"
"'[1]ST Warroom 97&98'!$I$89"
"'[1]ST Warroom 97&98'!$D$89"
"'[1]ST Warroom 97&98'!$M$89"
"C125-[1]OAvsACT!$C$39"
"-D125+[1]OAvsACT!$G$39"
"Check!A5"
"STG_VAR!D11+ONT_VAR!D11+'CE-VAR'!D11+'NE-VAR'!D11+'SE-EGM-VAR'!D11+'SE-LRC-VAR'!D11+'TX-EGM-VAR'!D11+'TX-HPL-VAR '!D11+'WE-VAR'!D11+BGC_VAR!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"F11+H11+J11+L11+N11+P11+R11+T11+V11+X11"
"-288503-10675+288503"
"-1364081-706702-639128"
"-301990-806747"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"-89462+443620"
"D42+D39"
"178198-178198"
"-178198+178198"
"1364081+9114"
"639128+7926"
"706702+301990+806747"
"-27083-93300"
"-170000-240000"
"170000+240000"
"-35844+71688-145662"
"467140+115645-175064-56226"
"-467087+310889-621778"
"1866200-717976-676000-112422-1446011-98300"
"717976+676000+112422+1446011-310889+288503-115645+35844+10675+621778-288503+175064-71688+56226-1506398+145662+98300"
"467087-467140"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"F11+H11+J11+L11+N11+P11+R11+T11+V11+X11"
"-424721.03-11393639.23"
"-102188.87-14735109.3-1325627.42"
"-4320.94-1591514.18"
"-91687.76-1072526.68"
"-147319.78-7337001.94"
"SUM(D11:D15)"
"185757.53+360032.59"
"199080.59+9030636.46"
"51150+116055.31"
"1091.14+73743.37"
"110127.35+816811.86"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"8544318-47204.17"
"8058919-7896533.92"
"-267589+381588"
"-352137-20503-8195896"
"-373460+1058484"
"-9661300+11438400"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E12+E20+E74"
"SUM(D86:D88)"
"+D82+D89"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E82+'NE-FLSH'!E82+'SE-LRC-FLSH'!E82+'TX-EGM-FLSH'!E82+'TX-HPL-FLSH'!E82+'WE-FLSH'!E82+ONT_FLSH!E82+BGC_FLSH!E82"
"'NE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'SE-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'SE-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'SE-EGM-FLSH'!D11+'SE-LRC-FLSH'!D11"
"H11-D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'SE-LRC-FLSH'!E82+'SE-EGM-FLSH'!E82"
"Check!A5"
"'SE-EGM-FLSH'!D11+'SE-LRC-FLSH'!D11+'NE-FLSH'!D11+BGC_FLSH!D11"
"H11-D11"
"'SE-EGM-FLSH'!J11+'SE-LRC-FLSH'!J11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'SE-LRC-FLSH'!E82+'SE-EGM-FLSH'!E82+'NE-FLSH'!E82+BGC_FLSH!E82"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"M82+'[3]TX-HPL-FLSH'!M82"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"E82+'TX-EGM-FLSH'!E82"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-EGM-FLSH'!D11+'TX-HPL-FLSH'!D11"
"H11-D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'TX-HPL-FLSH'!E82+'TX-EGM-FLSH'!E82"
"M82+'[3]TX-HPL-FLSH'!M82"
"SUM(D86:D88)"
"+D82+D89"
"'WE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"-1149000+5707071"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AP11,AR11)"
"'TIE-OUT'!F11+RECLASS!F11"
"+Actuals!E124"
"+Actuals!Y164"
"+Actuals!AH164+145662"
"+Actuals!J125+36270"
"SUM(D11:D15)"
"+Actuals!E129"
"+Actuals!Y169"
"+Actuals!E134"
"+Actuals!Y174"
"SUM(D27:D28)"
"+Actuals!E136"
"+Actuals!Y176"
"SUM(D32:D35)"
"+Actuals!E140"
"+Actuals!Y180"
"D42+D39"
"+Actuals!E143"
"+Actuals!Y183"
"+Actuals!E144"
"+Actuals!Y184"
"+Actuals!E145"
"+Actuals!Y185"
"+Actuals!E146"
"+Actuals!Y186"
"+Actuals!E147"
"+Actuals!Y187"
"+Actuals!J148+969422"
"+Actuals!E149"
"+Actuals!Y189"
"+Actuals!E151"
"+Actuals!Y191"
"+Actuals!E153"
"+Actuals!Y193"
"+Actuals!E155"
"+Actuals!Y195"
"+Actuals!Z196+53723"
"+Actuals!M163-988900"
"+Actuals!N163-2052560"
"+Actuals!O163-988900+988900+988900"
"+Actuals!P163-2052560+2052560+2052560"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AP11,AR11)"
"'TIE-OUT'!H11+RECLASS!H11"
"+Actuals!E164"
"+Actuals!Y244"
"+Actuals!H165+17095"
"SUM(D11:D15)"
"+Actuals!E169"
"+Actuals!Y249"
"+Actuals!E174"
"+Actuals!Y254"
"SUM(D27:D28)"
"+Actuals!E176"
"+Actuals!Y256"
"SUM(D32:D35)"
"+Actuals!E180"
"+Actuals!Y260"
"D42+D39"
"+Actuals!E183"
"+Actuals!Y263"
"+Actuals!E184"
"+Actuals!Y264"
"+Actuals!E185"
"+Actuals!Y265"
"+Actuals!AG265+275779"
"+Actuals!AH265+445659"
"+Actuals!AI265-275779"
"+Actuals!AJ265-445659"
"+Actuals!E186"
"+Actuals!Y266"
"+Actuals!E187"
"+Actuals!T187+467087"
"+Actuals!Y267"
"+Actuals!E189"
"+Actuals!Y269"
"+Actuals!E191"
"+Actuals!Y271"
"+Actuals!E193"
"+Actuals!Y273"
"+Actuals!E195"
"+Actuals!Y275"
"+Actuals!F196-7052622"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AP11,AR11)"
"'TIE-OUT'!L11+RECLASS!L11"
"+Actuals!E204"
"SUM(D11:D15)"
"+Actuals!E209"
"+Actuals!E214"
"SUM(D27:D28)"
"+Actuals!E216"
"SUM(D32:D35)"
"+Actuals!E220"
"D42+D39"
"+Actuals!E223"
"+Actuals!E224"
"+Actuals!E225"
"+Actuals!E226"
"+Actuals!E227"
"+Actuals!E229"
"+Actuals!E231"
"+Actuals!E233"
"+Actuals!E235"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AP11,AR11)"
"'TIE-OUT'!J11+RECLASS!J11"
"+Actuals!E44"
"SUM(D11:D15)"
"+Actuals!E49"
"+Actuals!T53+1818"
"+Actuals!E54"
"+Actuals!T55-1818"
"SUM(D27:D28)"
"+Actuals!E56"
"SUM(D32:D35)"
"+Actuals!E60"
"D42+D39"
"+Actuals!E63"
"+Actuals!E64"
"+Actuals!E65"
"+Actuals!E66"
"+Actuals!T66-1818"
"+Actuals!E67"
"+Actuals!F68+170000"
"+Actuals!E69"
"+Actuals!E71"
"+Actuals!H72-13212+450000"
"+Actuals!E73"
"+Actuals!E75"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AP11,AR11)"
"('TIE-OUT'!J11+'TIE-OUT'!L11)+(RECLASS!J11+RECLASS!L11)"
"'SE-EGM-GL'!H11+'SE-LRC-GL'!H11"
"'SE-EGM-GL'!AL11+'SE-LRC-GL'!AL11"
"'SE-EGM-GL'!AP11+'SE-LRC-GL'!AP11"
"'SE-EGM-GL'!AT11+'SE-LRC-GL'!AT11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'SE-LRC-GL'!G82+'SE-EGM-GL'!G82"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AP11,AR11)"
"+BGC_GL!F11+'SE-LRC-GL'!F11+NE_GL!F11+'SE-EGM-GL'!F11"
"'SE-EGM-GL'!L11+'SE-LRC-GL'!L11"
"'SE-EGM-GL'!AL11+'SE-LRC-GL'!AL11"
"'SE-EGM-GL'!AP11+'SE-LRC-GL'!AP11"
"'SE-EGM-GL'!AT11+'SE-LRC-GL'!AT11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'SE-LRC-GL'!E82+'SE-EGM-GL'!E82+NE_GL!E82+BGC_GL!E82"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AP11,AR11)"
"'TIE-OUT'!R11+RECLASS!R11"
"+Actuals!E244"
"+Actuals!Y444"
"+Actuals!E246-30941648"
"+Actuals!F246-53562654"
"SUM(D11:D15)"
"+Actuals!E249"
"+Actuals!Y449"
"22486+1602"
"-22150-1624"
"+Actuals!E251+30941648"
"+Actuals!F251+53562654"
"+Actuals!E254"
"+Actuals!Y454"
"SUM(D27:D28)"
"+Actuals!E256"
"+Actuals!Y456"
"SUM(D32:D35)"
"+Actuals!E260"
"+Actuals!Y460"
"+Actuals!T262+1002083"
"+Actuals!AD462-1002083"
"D42+D39"
"+Actuals!E263"
"+Actuals!Y463"
"+Actuals!E264"
"+Actuals!Y464"
"+Actuals!E265"
"+Actuals!Y465"
"+Actuals!E266"
"+Actuals!Y466"
"+Actuals!E267"
"+Actuals!Y467"
"1154+1624"
"+Actuals!O268-3992658"
"+Actuals!P268-109928"
"+Actuals!E269"
"+Actuals!Y469"
"+Actuals!E271"
"+Actuals!Y471"
"+Actuals!J272+5948+30000+603-66087+487976"
"+Actuals!L272+501"
"+Actuals!P272-39"
"+Actuals!R272-592"
"240+401"
"+Actuals!E273"
"+Actuals!Y473"
"+Actuals!E275"
"+Actuals!Y475"
"+Actuals!J276+3192818-4881103"
"+Actuals!N283-50000"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AP11,AR11)"
"'TIE-OUT'!P11+RECLASS!P11"
"+Actuals!E4"
"SUM(D11:D15)"
"+Actuals!E9"
"+Actuals!E14"
"SUM(D27:D28)"
"+Actuals!E16"
"SUM(D32:D35)"
"+Actuals!E20"
"D42+D39"
"+Actuals!E23"
"+Actuals!E24"
"+Actuals!E25"
"+Actuals!E26"
"+Actuals!E27"
"+Actuals!J28-803059"
"+Actuals!N28+221107"
"+Actuals!E29"
"+Actuals!E31"
"+Actuals!J32+508031+56163-293"
"+Actuals!L32-632"
"+Actuals!P32-384+8"
"+Actuals!R32-3803"
"2015-181-5948"
"+Actuals!X32+802"
"+Actuals!E33"
"+Actuals!E35"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F85:AE85)"
"(I51-I85)*0.8929"
"(I51-I85)*0.1071"
"SUM(E85:E87)"
"I54"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AP11,AR11)"
"('TIE-OUT'!P11+'TIE-OUT'!R11)+(RECLASS!P11+RECLASS!R11)"
"'TX-EGM-GL'!H11+'TX-HPL-GL '!H11"
"'TX-EGM-GL'!AL11+'TX-HPL-GL '!AL11"
"'TX-EGM-GL'!AP11+'TX-HPL-GL '!AP11"
"'TX-EGM-GL'!AT11+'TX-HPL-GL '!AT11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AP11,AR11)"
"'TIE-OUT'!N11+RECLASS!N11"
"+Actuals!E284"
"+Actuals!Y484"
"+Actuals!AD484+251640"
"+Actuals!H285-117163"
"SUM(D11:D15)"
"+Actuals!E289"
"+Actuals!Y489"
"+Actuals!E294"
"+Actuals!Y494"
"SUM(D27:D28)"
"+Actuals!E296"
"+Actuals!T296+1467518"
"+Actuals!Y496"
"+Actuals!R299-1467518"
"SUM(D32:D35)"
"+Actuals!E300"
"+Actuals!Y500"
"D42+D39"
"+Actuals!E303"
"+Actuals!Y503"
"+Actuals!E304"
"+Actuals!Y504"
"+Actuals!E305"
"+Actuals!Y505"
"+Actuals!E306"
"+Actuals!Y506"
"+Actuals!E307"
"+Actuals!Y507"
"+Actuals!E309"
"+Actuals!Y509"
"+Actuals!E311"
"+Actuals!Y511"
"+Actuals!E313"
"+Actuals!Y513"
"+Actuals!E315"
"+Actuals!Y515"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AP11,AR11)"
"'TIE-OUT'!X11+RECLASS!X11"
"+Actuals!E84"
"SUM(D11:D15)"
"+Actuals!E89"
"+Actuals!S93+181"
"+Actuals!T93+403"
"+Actuals!E94"
"SUM(D27:D28)"
"+Actuals!E96"
"SUM(D32:D35)"
"+Actuals!E100"
"D42+D39"
"+Actuals!E103"
"+Actuals!E104"
"+Actuals!E105"
"+Actuals!S105-181"
"+Actuals!T105-403"
"+Actuals!E106"
"+Actuals!S106-181"
"+Actuals!T106-403"
"+Actuals!E107"
"+Actuals!K107+2"
"+Actuals!L107+19307"
"+Actuals!T107-467087"
"+Actuals!J108-91"
"+Actuals!E109"
"+Actuals!E111"
"+Actuals!E113"
"+Actuals!E115"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AP11,AR11)"
"'TIE-OUT'!T11+RECLASS!T11"
"111833+20833"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"-70325-11815759"
"820000-376583"
"6269-125739-110079"
"35744+76240"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E72+E12-G12"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AP11,AR11)"
"'TIE-OUT'!V11+RECLASS!V11"
"4853632+6164903"
"8941537+11244566"
"SUM(D11:D15)"
"-7485130-5726157"
"-13680543-10182139"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"988900-988900-988900"
"2052560-2052560-2052560"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'CE-FLSH'!L11"
"CE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'NE-FLSH'!L11"
"NE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'SE-EGM-FLSH'!L11"
"'SE-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'SE-EGM-VAR'!A4"
"Check!A5"
"'SE-LRC-FLSH'!L11"
"'SE-LRC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'SE-EGM-VAR'!A4"
"Check!A5"
"'SE-CON-FLSH'!L11"
"'SE-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"+'EAST-CON-FLSH'!D11"
"+'EAST-CON-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'SE-EGM-VAR'!D82+'NE-VAR'!D82+'SE-LRC-VAR'!D82+BGC_VAR!D82"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'TX-EGM-FLSH'!L11"
"'TX-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPL-FLSH'!L11"
"'TX-HPL-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-CON-FLSH'!L11"
"'TX-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'WE-FLSH'!L11"
"'WE-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"STG_FLSH!L11"
"STG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"ONT_FLSH!L11"
"'ONT_GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"BGC_FLSH!A4"
"Check!A5"
"BGC_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E1+31"
"+E1+31"
"+G1+30"
"+G1+30"
"BGC_GL!H82"
"CE_GL!H82"
"+NE_GL!H82"
"+'SE-LRC-GL'!H82"
"+'SE-EGM-GL'!H82"
"+'SE-CON-GL '!H82"
"+'TX-EGM-GL'!H82"
"+'TX-HPL-GL '!H82"
"+'TX-CON-GL '!H82"
"+'WE-GL '!H82"
"+STG_GL!H82"
"+'ONT_GL '!H82"
"'CE-FLSH'!$M$82"
"CE_GL!$E$82"
"C11-B11"
"CE_GL!G82"
"NE_GL!G82"
"'SE-EGM-FLSH'!$M$82+'NE-FLSH'!M82"
"'SE-EGM-GL'!$E$82+NE_GL!E82"
"'SE-EGM-GL'!G82"
"'SE-LRC-FLSH'!$M$82"
"'SE-LRC-GL'!$E$82"
"'SE-LRC-GL'!G82"
"+'NE-FLSH'!M89"
"+NE_GL!E89"
"'TX-EGM-FLSH'!$M$82"
"'TX-EGM-GL'!$E$82"
"'TX-EGM-GL'!G82"
"'TX-HPL-FLSH'!$M$82"
"'TX-HPL-GL '!$E$82"
"'TX-HPL-GL '!G82"
"'TX-EGM-FLSH'!$M$89"
"'TX-EGM-GL'!$E$89"
"'WE-FLSH'!$M$82"
"'WE-GL '!$E$82"
"'WE-GL '!G82"
"STG_FLSH!$M$82"
"STG_GL!$E$82"
"STG_GL!G82"
"ONT_FLSH!$M$82"
"'ONT_GL '!$E$82"
"'ONT_GL '!G82"
"ONT_FLSH!$M$89"
"'ONT_GL '!$E$89"
"+BGC_FLSH!M82"
"+BGC_GL!E82"
"+BGC_GL!G82"
"SUM(B11:B23)"
"TOTAL!$E$82"
"TOTAL!$G$91"
"TOTAL!$I$91"
"'TIE-OUT'!E82+RECLASS!E82"
"+B24-B25"
"+'[2]ST Warroom 99'!$B$40"
"C11"
"+'[2]ST Warroom 99'!$C$40+'[2]ST Warroom 99'!$D$40+'[2]ST Warroom 99'!$E$40+'[2]ST Warroom 99'!$G$40"
"C13+C14+C15"
"+'[2]ST Warroom 99'!$H$40+'[2]ST Warroom 99'!$I$40+'[2]ST Warroom 99'!$J$40+'[2]ST Warroom 99'!$K$40"
"C16+C17+C18"
"+'[2]ST Warroom 99'!$L$40"
"C19"
"+'[2]ST Warroom 99'!$M$40"
"+'[2]ST Warroom 99'!$O$40"
"+C21+C22"
"+'[2]ST Warroom 99'!$F$40"
"C23"
"SUM(B30:B37)"
"+B38"
"C39-[1]OAvsACT!$C$42"
"-D39+[1]OAvsACT!$G$42"
"'NE-FLSH'!$M$82"
"NE_GL!$E$82"
"'SE-EGM-FLSH'!$M$82"
"'SE-EGM-GL'!$E$82"
"BGC_FLSH!$M$82"
"BGC_GL!$E$82"
"SUM(B100:B109)"
"TOTAL!$G$82"
"TOTAL!$I$82"
"'[1]ST Warroom 97&98'!$B$89"
"C100"
"'[1]ST Warroom 97&98'!$C$89"
"'[1]ST Warroom 97&98'!$E$89"
"C102+C103"
"'[1]ST Warroom 97&98'!$F$89"
"C104+C105"
"'[1]ST Warroom 97&98'!$G$89"
"'[1]ST Warroom 97&98'!$H$89"
"'[1]ST Warroom 97&98'!$I$89"
"'[1]ST Warroom 97&98'!$D$89"
"'[1]ST Warroom 97&98'!$M$89"
"C125-[1]OAvsACT!$C$39"
"-D125+[1]OAvsACT!$G$39"
"Check!A5"
"STG_VAR!D11+ONT_VAR!D11+'CE-VAR'!D11+'NE-VAR'!D11+'SE-EGM-VAR'!D11+'SE-LRC-VAR'!D11+'TX-EGM-VAR'!D11+'TX-HPL-VAR '!D11+'WE-VAR'!D11+BGC_VAR!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"F11+H11+J11+L11+N11+P11+R11+T11+V11+X11"
"42215+24000"
"-637573.26-758928-987027-235669.68-424477.76"
"SUM(D11:D15)"
"424477.76+987027"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"27083"
"-27083-93300"
"-170000-240000"
"170000+240000"
"214350-145662"
"113999+480000"
"2025520-987000-86800-98300"
"987000-214350-480000+86800-47210-42215-24000-987000+145662+98300"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"F11+H11+J11+L11+N11+P11+R11+T11+V11+X11"
"-9567067.87-395127"
"-96854.9-10497809.21"
"-1109771.51-5147.91"
"-2285408.19-87571.79"
"-6589260.2-133063.03"
"SUM(D11:D15)"
"279781-65904.12"
"175997.78+3600972.5"
"46200+152664.66"
"985.54+497042.41"
"99469.86+431196.45"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"1188829-176228"
"-9309757+6906.04"
"-72418-67597.5"
"1789970.24+3975686.78-27068.98"
"-2845658.46-680000"
"4200+48600"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E12+E20+E74"
"SUM(D86:D88)"
"+D82+D89"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'NE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'SE-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'SE-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'SE-EGM-FLSH'!D11+'SE-LRC-FLSH'!D11"
"H11-D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'SE-LRC-FLSH'!E82+'SE-EGM-FLSH'!E82"
"Check!A5"
"'SE-EGM-FLSH'!D11+'SE-LRC-FLSH'!D11+'NE-FLSH'!D11+BGC_FLSH!D11"
"H11-D11"
"'SE-EGM-FLSH'!J11+'SE-LRC-FLSH'!J11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'SE-LRC-FLSH'!E82+'SE-EGM-FLSH'!E82+'NE-FLSH'!E82+BGC_FLSH!E82"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"-95911-28789-28245"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"18626+603096+1240-93300"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"M82+'[3]TX-HPL-FLSH'!M82"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"94482-115057-79697+45244"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"-603096-1240"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"E82+'TX-EGM-FLSH'!E82"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-EGM-FLSH'!D11+'TX-HPL-FLSH'!D11"
"H11-D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"M82+'[3]TX-HPL-FLSH'!M82"
"SUM(D86:D88)"
"+D82+D89"
"'WE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AP11,AR11,AT11)"
"'TIE-OUT'!F11+RECLASS!F11"
"+Actuals!E124"
"+Actuals!AA164"
"+Actuals!AJ164+145662"
"SUM(D11:D15)"
"+Actuals!E129-98000"
"+Actuals!F129-171500"
"+Actuals!G129"
"+Actuals!AA169"
"+Actuals!E134"
"+Actuals!AA174"
"SUM(D27:D28)"
"+Actuals!E136"
"+Actuals!AA176"
"SUM(D32:D35)"
"+Actuals!E140"
"+Actuals!AA180"
"D42+D39"
"+Actuals!E143"
"+Actuals!AA183"
"+Actuals!E144"
"+Actuals!AA184"
"+Actuals!E145"
"+Actuals!AA185"
"+Actuals!E146"
"+Actuals!AA186"
"SUM(F52,H52,J52,L52,N52,P52,R52,T52,V52,X52,Z52,AB52,AD52,AF52,AH52,AJ52,AL52,AN52,AP52,AR52)"
"+Actuals!E147"
"+Actuals!AA187"
"+Actuals!E149"
"+Actuals!AA189"
"+Actuals!E151"
"+Actuals!AA191"
"+Actuals!E153"
"+Actuals!AA193"
"+Actuals!E155"
"+Actuals!AA195"
"+Actuals!R163+620000"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AP11,AR11,AT11)"
"'TIE-OUT'!H11+RECLASS!H11"
"+Actuals!E164"
"+Actuals!AA244"
"SUM(D11:D15)"
"+Actuals!E169"
"+Actuals!AA249"
"+Actuals!E174"
"+Actuals!AA254"
"SUM(D27:D28)"
"+Actuals!E176"
"+Actuals!AA256"
"SUM(D32:D35)"
"+Actuals!E180"
"+Actuals!AA260"
"D42+D39"
"+Actuals!E183"
"+Actuals!AA263"
"+Actuals!E184"
"+Actuals!AA264"
"+Actuals!E185"
"+Actuals!AA265"
"+Actuals!AI265-4035"
"+Actuals!AJ265-7215"
"+Actuals!AK265+4035"
"+Actuals!AL265+7215"
"+Actuals!E186"
"+Actuals!AA266"
"SUM(F52,H52,J52,L52,N52,P52,R52,T52,V52,X52,Z52,AB52,AD52,AF52,AH52,AJ52,AL52,AN52,AP52,AR52)"
"+Actuals!E187"
"+Actuals!V187+444146"
"+Actuals!AA267"
"+Actuals!E189"
"+Actuals!AA269"
"+Actuals!E191"
"+Actuals!AA271"
"+Actuals!E193"
"+Actuals!AA273"
"+Actuals!E195"
"+Actuals!AA275"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AP11,AR11,AT11)"
"'TIE-OUT'!L11+RECLASS!L11"
"+Actuals!E204"
"SUM(D11:D15)"
"+Actuals!E209"
"+Actuals!E214"
"SUM(D27:D28)"
"+Actuals!E216"
"SUM(D32:D35)"
"+Actuals!E220"
"D42+D39"
"+Actuals!E223"
"+Actuals!E224"
"+Actuals!E225"
"+Actuals!E226"
"SUM(F52,H52,J52,L52,N52,P52,R52,T52,V52,X52,Z52,AB52,AD52,AF52,AH52,AJ52,AL52,AN52,AP52,AR52)"
"+Actuals!E227"
"+Actuals!E229"
"+Actuals!E231"
"+Actuals!E233"
"+Actuals!E235"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AP11,AR11,AT11)"
"'TIE-OUT'!J11+RECLASS!J11"
"+Actuals!E44"
"SUM(D11:D15)"
"+Actuals!E49+29391"
"+Actuals!F49+52051"
"+Actuals!G49"
"+Actuals!V53+2057"
"+Actuals!E54"
"+Actuals!V55-2057"
"+Actuals!AJ55-12012"
"SUM(D27:D28)"
"+Actuals!E56"
"SUM(D32:D35)"
"+Actuals!E60"
"D42+D39"
"+Actuals!E63"
"+Actuals!E64"
"+Actuals!E65"
"+Actuals!E66"
"+Actuals!V66-2057"
"SUM(F52,H52,J52,L52,N52,P52,R52,T52,V52,X52,Z52,AB52,AD52,AF52,AH52,AJ52,AL52,AN52,AP52,AR52)"
"+Actuals!E67"
"+Actuals!E69+3283843"
"+Actuals!F69+788646"
"+Actuals!G69"
"+Actuals!F70+170000"
"+Actuals!H70+301099"
"+Actuals!J70+315000+135000"
"+Actuals!N70-315000"
"+Actuals!E71"
"+Actuals!E73"
"+Actuals!E75"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AP11,AR11,AT11)"
"('TIE-OUT'!J11+'TIE-OUT'!L11)+(RECLASS!J11+RECLASS!L11)"
"'SE-EGM-GL'!H11+'SE-LRC-GL'!H11"
"'SE-EGM-GL'!AN11+'SE-LRC-GL'!AN11"
"'SE-EGM-GL'!AR11+'SE-LRC-GL'!AR11"
"'SE-EGM-GL'!AV11+'SE-LRC-GL'!AV11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"SUM(F52,H52,J52,L52,N52,P52,R52,T52,V52,X52,Z52,AB52,AD52,AF52,AH52,AJ52,AL52,AN52,AP52,AR52)"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'SE-LRC-GL'!G82+'SE-EGM-GL'!G82"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AP11,AR11,AT11)"
"+BGC_GL!F11+'SE-LRC-GL'!F11+NE_GL!F11+'SE-EGM-GL'!F11"
"'SE-EGM-GL'!N11+'SE-LRC-GL'!N11"
"'SE-EGM-GL'!AN11+'SE-LRC-GL'!AN11"
"'SE-EGM-GL'!AR11+'SE-LRC-GL'!AR11"
"'SE-EGM-GL'!AV11+'SE-LRC-GL'!AV11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"SUM(F52,H52,J52,L52,N52,P52,R52,T52,V52,X52,Z52,AB52,AD52,AF52,AH52,AJ52,AL52,AN52,AP52,AR52)"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'SE-LRC-GL'!G82+'SE-EGM-GL'!G82+NE_GL!G82+BGC_GL!G82"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AP11,AR11,AT11)"
"'TIE-OUT'!R11+RECLASS!R11"
"+Actuals!E244+196000"
"+Actuals!F244+349860"
"+Actuals!G244"
"+Actuals!AA444"
"+Actuals!E246-28848210"
"+Actuals!F246-50416221"
"SUM(D11:D15)"
"+Actuals!E249-35371"
"+Actuals!F249-60764"
"+Actuals!G249"
"+Actuals!AA449"
"14214+30"
"+Actuals!H250-6719.98"
"+Actuals!J250+11713"
"+Actuals!E251+28848210"
"+Actuals!F251+50416221"
"+Actuals!E254"
"+Actuals!AA454"
"SUM(D27:D28)"
"+Actuals!E256"
"+Actuals!AA456"
"-586+18711"
"-1004.99+32089.37"
"SUM(D32:D35)"
"+Actuals!E260"
"+Actuals!AA460"
"+Actuals!V262+692867"
"+Actuals!AF462+20947-692867"
"D42+D39"
"+Actuals!E263"
"+Actuals!AA463"
"+Actuals!E264"
"+Actuals!AA464"
"+Actuals!E265"
"+Actuals!AA465"
"-1159-18711"
"-1987.69-31266.08"
"+Actuals!E266"
"+Actuals!AA466"
"SUM(F52,H52,J52,L52,N52,P52,R52,T52,V52,X52,Z52,AB52,AD52,AF52,AH52,AJ52,AL52,AN52,AP52,AR52)"
"+Actuals!E267"
"+Actuals!AA467"
"+Actuals!E269"
"+Actuals!AA469"
"+Actuals!E271"
"+Actuals!AA471"
"+Actuals!L272-40000-31218+100000+330249-3092+143238"
"+Actuals!N272+25"
"+Actuals!R272-375"
"+Actuals!T272+14"
"+Actuals!X272+46"
"+Actuals!E273"
"+Actuals!AA473"
"+Actuals!E275"
"+Actuals!AA475"
"+Actuals!H276+1916516"
"+Actuals!L276+1784008+788960"
"+Actuals!N156-2025520"
"+Actuals!E283-25993375"
"+Actuals!F283-50600"
"+Actuals!H283-50000"
"+Actuals!P283+50000"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+K82-K81"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AP11,AR11,AT11)"
"'TIE-OUT'!P11+RECLASS!P11"
"+Actuals!E4"
"SUM(D11:D15)"
"+Actuals!E9"
"+Actuals!L10+95170"
"+Actuals!E14"
"SUM(D27:D28)"
"+Actuals!E16"
"SUM(D32:D35)"
"+Actuals!E20"
"D42+D39"
"+Actuals!E23"
"+Actuals!E24"
"+Actuals!T24-12515"
"+Actuals!E25"
"+Actuals!E26"
"SUM(F52,H52,J52,L52,N52,P52,R52,T52,V52,X52,Z52,AB52,AD52,AF52,AH52,AJ52,AL52,AN52,AP52,AR52)"
"+Actuals!E27"
"+Actuals!L28-823333"
"+Actuals!P28+220237"
"+Actuals!E29"
"+Actuals!E31"
"+Actuals!L32-13672-2152+52776+29709+719803-1807"
"+Actuals!N32+100"
"+Actuals!R32-1014"
"+Actuals!T32-52"
"+Actuals!X32-11+90-29709"
"+Actuals!Z32-132"
"+Actuals!E33"
"+Actuals!E35"
"+Actuals!F43-34561"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F85:AE85)"
"(I51-I85)*0.8929"
"(I51-I85)*0.1071"
"SUM(E85:E87)"
"I54"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AP11,AR11,AT11)"
"('TIE-OUT'!P11+'TIE-OUT'!R11)+(RECLASS!P11+RECLASS!R11)"
"'TX-EGM-GL'!H11+'TX-HPL-GL '!H11"
"'TX-EGM-GL'!AN11+'TX-HPL-GL '!AN11"
"'TX-EGM-GL'!AR11+'TX-HPL-GL '!AR11"
"'TX-EGM-GL'!AV11+'TX-HPL-GL '!AV11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"SUM(F52,H52,J52,L52,N52,P52,R52,T52,V52,X52,Z52,AB52,AD52,AF52,AH52,AJ52,AL52,AN52,AP52,AR52)"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AP11,AR11,AT11)"
"'TIE-OUT'!N11+RECLASS!N11"
"+Actuals!E284"
"+Actuals!AA484"
"SUM(D11:D15)"
"+Actuals!E289"
"+Actuals!AA489"
"+Actuals!J290-39525"
"+Actuals!E294"
"+Actuals!AA494"
"SUM(D27:D28)"
"+Actuals!E296"
"+Actuals!V296-694801"
"+Actuals!AA496"
"+Actuals!T299+694801"
"SUM(D32:D35)"
"+Actuals!E300"
"+Actuals!AA500"
"D42+D39"
"+Actuals!E303"
"+Actuals!AA503"
"+Actuals!E304"
"+Actuals!AA504"
"+Actuals!E305"
"+Actuals!AA505"
"+Actuals!E306"
"+Actuals!AA506"
"SUM(F52,H52,J52,L52,N52,P52,R52,T52,V52,X52,Z52,AB52,AD52,AF52,AH52,AJ52,AL52,AN52,AP52,AR52)"
"+Actuals!E307"
"+Actuals!AA507"
"+Actuals!E309"
"+Actuals!AA509"
"+Actuals!E311"
"+Actuals!AA511"
"+Actuals!E313"
"+Actuals!AA513"
"+Actuals!E315"
"+Actuals!AA515"
"+Actuals!H316-21583.99"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AP11,AR11,AT11)"
"'TIE-OUT'!X11+RECLASS!X11"
"+Actuals!E84"
"SUM(D11:D15)"
"+Actuals!E89"
"+Actuals!E94"
"SUM(D27:D28)"
"+Actuals!E96"
"SUM(D32:D35)"
"+Actuals!E100"
"D42+D39"
"+Actuals!E103"
"+Actuals!E104"
"+Actuals!E105"
"+Actuals!E106"
"SUM(F52,H52,J52,L52,N52,P52,R52,T52,V52,X52,Z52,AB52,AD52,AF52,AH52,AJ52,AL52,AN52,AP52,AR52)"
"+Actuals!E107"
"+Actuals!V107-444146"
"+Actuals!E109"
"+Actuals!E111"
"+Actuals!E113"
"+Actuals!E115"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AP11,AR11,AT11)"
"'TIE-OUT'!T11+RECLASS!T11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"SUM(F52,H52,J52,L52,N52,P52,R52,T52,V52,X52,Z52,AB52,AD52,AF52,AH52,AJ52,AL52,AN52,AP52,AR52)"
"111833-19005"
"-13177+6014660"
"-376583+820000"
"35744-2709"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E72+E12-G12"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AP11,AR11,AT11)"
"'TIE-OUT'!V11+RECLASS!V11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"SUM(F52,H52,J52,L52,N52,P52,R52,T52,V52,X52,Z52,AB52,AD52,AF52,AH52,AJ52,AL52,AN52,AP52,AR52)"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'CE-FLSH'!L11"
"CE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'NE-FLSH'!L11"
"NE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'SE-EGM-FLSH'!L11"
"'SE-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'SE-EGM-VAR'!A4"
"Check!A5"
"'SE-LRC-FLSH'!L11"
"'SE-LRC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'SE-EGM-VAR'!A4"
"Check!A5"
"'SE-CON-FLSH'!L11"
"'SE-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"+'EAST-CON-FLSH'!D11"
"+'EAST-CON-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'SE-EGM-VAR'!D82+'NE-VAR'!D82+'SE-LRC-VAR'!D82+BGC_VAR!D82"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'TX-EGM-FLSH'!L11"
"'TX-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPL-FLSH'!L11"
"'TX-HPL-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-CON-FLSH'!L11"
"'TX-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'WE-FLSH'!L11"
"'WE-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"STG_FLSH!L11"
"STG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"ONT_FLSH!L11"
"'ONT_GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"[4]ONT_FLSH!L86"
"SUM(D86:D88)"
"+D82+D89"
"BGC_FLSH!A4"
"Check!A5"
"BGC_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E1+31"
"+E1+31"
"+G1+30"
"+G1+30"
"BGC_GL!H82"
"CE_GL!H82"
"+NE_GL!H82"
"+'SE-LRC-GL'!H82"
"+'SE-EGM-GL'!H82"
"+'SE-CON-GL '!H82"
"+'TX-EGM-GL'!H82"
"+'TX-HPL-GL '!H82"
"+'TX-CON-GL '!H82"
"+'WE-GL '!H82"
"+STG_GL!H82"
"+'ONT_GL '!H82"
"SUM(FDetail!C1:C44)"
"+B8-D8"
"+B11-F11"
"+E8"
"SUM(B10:B16)"
"+B8-B17"
"-D21"
"SUM(ADetail!C2:C18)"
"+B21+D21"
"+D8+D21"
"SUM(B25:B33)"
"+B21-B34"
"+B18-B36"
"+B18-B36"
"SUBTOTAL(9,E3:E13)"
"+B4+C4"
"+B4+C4"
"Summary!D22"
"SUM(D5:D13)"
"+D2-D3"
"+B5+C5"
"SUM(FDetail!C2:C235)"
"+B8-D8"
"+B11-F11"
"SUM(B10:B16)"
"+B8-B17"
"-D21"
"SUM(ADetail!C2:C78)"
"+B21+D21"
"+D8+D21"
"SUM(B24:B31)"
"+B21-B32"
"+B18-B34"
"+B18-B34"
"SUBTOTAL(9,E3:E20)"
"SUBTOTAL(9,E3:E82)"
"Summary!D22"
"SUM(D7:D63)"
"D3-D4"
"+B7+C7"
"+B8-D8"
"+E8"
"+B11-F11"
"SUM(B10:B14)"
"+B8-B15"
"-D19"
"SUM(ADetail!C2:C158)"
"+B19+D19"
"+D19+D8"
"SUM(B23:B27)"
"+B19-B37"
"+B16-B39"
"+B16-B39"
"SUBTOTAL(9,E3:E9)"
"+B4+C4"
"Summary!D20"
"SUM(D7:D13)"
"+D3-D4"
"'CE-FLSH'!$M$82"
"CE_GL!$E$82"
"C11-B11"
"CE_GL!G82"
"NE_GL!G82"
"'SE-EGM-FLSH'!$M$82+'NE-FLSH'!M82"
"'SE-EGM-GL'!$E$82+NE_GL!E82"
"'SE-EGM-GL'!G82"
"'SE-LRC-FLSH'!$M$82"
"'SE-LRC-GL'!$E$82"
"'SE-LRC-GL'!G82"
"+'NE-FLSH'!M89"
"+NE_GL!E89"
"'TX-EGM-FLSH'!$M$82"
"'TX-EGM-GL'!$E$82"
"'TX-EGM-GL'!G82"
"'TX-HPL-FLSH'!$M$82"
"'TX-HPL-GL '!$E$82"
"'TX-HPL-GL '!G82"
"'TX-EGM-FLSH'!$M$89"
"'TX-EGM-GL'!$E$89"
"'WE-FLSH'!$M$82"
"'WE-GL '!$E$82"
"'WE-GL '!G82"
"STG_FLSH!$M$82"
"STG_GL!$E$82"
"STG_GL!G82"
"TRNSPT_FLSH!$M$82"
"'TRANSPT_GL '!$E$82"
"'TRANSPT_GL '!G82"
"+BGC_FLSH!M82"
"+BGC_GL!E82"
"+BGC_GL!G82"
"SUM(B11:B22)"
"TOTAL!$E$91"
"TOTAL!$G$91"
"TOTAL!$I$82"
"'TIE-OUT'!E82+RECLASS!E82"
"+B23-B24"
"+'[2]ST Warroom 99'!$B$39"
"C11"
"+'[2]ST Warroom 99'!$C$39+'[2]ST Warroom 99'!$D$39+'[2]ST Warroom 99'!$E$39"
"C13+C14+C15"
"+'[2]ST Warroom 99'!$H$39+'[2]ST Warroom 99'!$I$39+'[2]ST Warroom 99'!$J$39+'[2]ST Warroom 99'!$K$39"
"C16+C17+C18"
"+'[2]ST Warroom 99'!$L$39"
"C19"
"+'[2]ST Warroom 99'!$M$39"
"+'[2]ST Warroom 99'!$O$39"
"+'[2]ST Warroom 99'!$F$39"
"SUM(B29:B36)"
"+B37"
"C38-[1]OAvsACT!$C$41"
"-D38+[1]OAvsACT!$G$41"
"'NE-FLSH'!$M$82"
"NE_GL!$E$82"
"'SE-EGM-FLSH'!$M$82"
"'SE-EGM-GL'!$E$82"
"BGC_FLSH!$M$82"
"BGC_GL!$E$82"
"SUM(B99:B108)"
"TOTAL!$E$82"
"TOTAL!$G$82"
"'[1]ST Warroom 97&98'!$B$89"
"C99"
"'[1]ST Warroom 97&98'!$C$89"
"'[1]ST Warroom 97&98'!$E$89"
"C101+C102"
"'[1]ST Warroom 97&98'!$F$89"
"C103+C104"
"'[1]ST Warroom 97&98'!$G$89"
"'[1]ST Warroom 97&98'!$H$89"
"'[1]ST Warroom 97&98'!$I$89"
"'[1]ST Warroom 97&98'!$D$89"
"'[1]ST Warroom 97&98'!$M$89"
"C124-[1]OAvsACT!$C$39"
"-D124+[1]OAvsACT!$G$39"
"Check!A5"
"STG_VAR!D11+TRNSPT_VAR!D11+'CE-VAR'!D11+'NE-VAR'!D11+'SE-EGM-VAR'!D11+'SE-LRC-VAR'!D11+'TX-EGM-VAR'!D11+'TX-HPL-VAR '!D11+'WE-VAR'!D11+BGC_VAR!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"F11+H11+J11+L11+N11+P11+R11+T11+V11+X11"
"-1362171.91-805589.08-638345.11-574371"
"SUM(D11:D15)"
"-14396"
"14396-112497"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"79030+199596"
"964202+191520"
"-1434348"
"D42+D39"
"1362171.91+97061"
"-145662-97061"
"38230+17360"
"-254800+70113"
"254800-70113-38230-17360-254800+145662"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"F11+H11+J11+L11+N11+P11+R11+T11+V11+X11"
"-11384096.21-437462.03"
"-15828274.98-107219.63"
"-1085750.53-2384.55"
"-2799273.51-99860.79"
"-10469566.97-147319.89-2669875"
"SUM(D11:D15)"
"481280.87+309757.53"
"7968823.42+218104.69"
"-244285.06+51150"
"907563.47+1091.14"
"2332809.93+110127.35"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"-905710-97571.85"
"838422-114789.44"
"3587015-21019+5753955"
"-3272277+2669875"
"-10500+202000"
"-35200+121600"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'NE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"F42+F39"
"6867542.64-6867542.64-3892111"
"+E70+E71"
"-56016+10759653"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'SE-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'SE-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'SE-EGM-FLSH'!D11+'SE-LRC-FLSH'!D11"
"H11-D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'SE-LRC-FLSH'!E82+'SE-EGM-FLSH'!E82"
"Check!A5"
"'SE-EGM-FLSH'!D11+'SE-LRC-FLSH'!D11+'NE-FLSH'!D11+BGC_FLSH!D11"
"H11-D11"
"'SE-EGM-FLSH'!J11+'SE-LRC-FLSH'!J11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'SE-LRC-FLSH'!E82+'SE-EGM-FLSH'!E82+'NE-FLSH'!E82+BGC_FLSH!E82"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"31110+41923"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"1936+14560+912625+1834"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"M82+'[3]TX-HPL-FLSH'!M82"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"-53339-276309-22829"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"-912625-1834"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"E82+'TX-EGM-FLSH'!E82"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-EGM-FLSH'!D11+'TX-HPL-FLSH'!D11"
"H11-D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'TX-HPL-FLSH'!E82+'TX-EGM-FLSH'!E82"
"M82-2887465"
"'WE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"-5261832+8916155"
"1540000+5261832-8916155"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AP11,AR11,AT11,AV11)"
"'TIE-OUT'!F11+RECLASS!F11"
"+Actuals!E124"
"+Actuals!AC164"
"+Actuals!AL164+27475+147662"
"+Actuals!H125-9688-117800"
"SUM(D11:D15)"
"+Actuals!E129"
"+Actuals!AC169"
"+Actuals!E134"
"+Actuals!AC174"
"SUM(D27:D28)"
"+Actuals!E136"
"+Actuals!AC176"
"SUM(D32:D35)"
"+Actuals!E140"
"+Actuals!AC180"
"D42+D39"
"+Actuals!E143"
"+Actuals!AC183"
"+Actuals!E144"
"+Actuals!AC184"
"SUM(F48,H48,J48,L48,N48,P48,R48,T48,V48,X48,Z48,AB48,AD48,AF48,AH48,AJ48,AL48,AN48,AP48,AR48,AT48)"
"+Actuals!E145"
"+Actuals!AC185"
"+Actuals!E146"
"+Actuals!AC186"
"+Actuals!E147"
"+Actuals!H147+574371"
"+Actuals!AC187"
"+Actuals!J148+1575024"
"+Actuals!N148-969422"
"+Actuals!P148-1575000"
"+Actuals!E149"
"+Actuals!AC189"
"+Actuals!E151"
"+Actuals!AC191"
"+Actuals!E153"
"+Actuals!AC193"
"+Actuals!E155"
"+Actuals!AC195"
"+Actuals!H156+9698.49"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AP11,AR11,AT11,AV11)"
"'TIE-OUT'!H11+RECLASS!H11"
"+Actuals!E164"
"+Actuals!AC244"
"+Actuals!H165-296860.04"
"SUM(D11:D15)"
"+Actuals!E169"
"+Actuals!AC249"
"+Actuals!H170+288397.17"
"+Actuals!E174"
"+Actuals!AC254"
"SUM(D27:D28)"
"+Actuals!E176"
"+Actuals!AC256"
"SUM(D32:D35)"
"+Actuals!E180"
"+Actuals!AC260"
"D42+D39"
"+Actuals!E183"
"+Actuals!AC263"
"+Actuals!E184"
"+Actuals!AC264"
"+Actuals!E185"
"+Actuals!AC265"
"+Actuals!AK265-71402"
"+Actuals!AL265-126167"
"+Actuals!AM265+71402"
"+Actuals!AN265+126167"
"+Actuals!E186"
"+Actuals!AC266"
"+Actuals!E187"
"+Actuals!X187+731644"
"+Actuals!AC267"
"+Actuals!E189"
"+Actuals!AC269"
"+Actuals!E191"
"+Actuals!AC271"
"+Actuals!E193"
"+Actuals!AC273"
"+Actuals!E195"
"+Actuals!AC275"
"+Actuals!J196+3714541"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AP11,AR11,AT11,AU11)"
"'TIE-OUT'!L11+RECLASS!L11"
"+Actuals!E204"
"SUM(D11:D15)"
"+Actuals!E209"
"+Actuals!E214"
"SUM(D27:D28)"
"+Actuals!E216"
"SUM(D32:D35)"
"+Actuals!E220"
"D42+D39"
"+Actuals!E223"
"+Actuals!E224"
"SUM(F48,H48,J48,L48,N48,P48,R48,T48,V48,X48,Z48,AB48,AD48,AF48,AH48,AJ48,AL48,AN48,AP48,AR48,AT48)"
"+Actuals!E225"
"+Actuals!E226"
"+Actuals!E227"
"+Actuals!E229"
"+Actuals!E231"
"+Actuals!E233"
"+Actuals!E235"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AP11,AR11,AT11,AU11)"
"'TIE-OUT'!J11+RECLASS!J11"
"+Actuals!E44"
"SUM(D11:D15)"
"+Actuals!E49"
"+Actuals!E54"
"SUM(D27:D28)"
"+Actuals!E56"
"SUM(D32:D35)"
"+Actuals!E60"
"D42+D39"
"+Actuals!E63"
"+Actuals!E64"
"SUM(F48,H48,J48,L48,N48,P48,R48,T48,V48,X48,Z48,AB48,AD48,AF48,AH48,AJ48,AL48,AN48,AP48,AR48,AT48)"
"+Actuals!E65"
"+Actuals!E66"
"+Actuals!E67"
"+Actuals!E69"
"+Actuals!E71"
"+Actuals!F72+170000"
"+Actuals!H72+450000"
"+Actuals!E73"
"+Actuals!E75"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AP11,AR11,AT11,AU11)"
"('TIE-OUT'!J11+'TIE-OUT'!L11)+(RECLASS!J11+RECLASS!L11)"
"'SE-EGM-GL'!H11+'SE-LRC-GL'!H11"
"'SE-EGM-GL'!AP11+'SE-LRC-GL'!AP11"
"'SE-EGM-GL'!AX11+'SE-LRC-GL'!AX11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"SUM(F48,H48,J48,L48,N48,P48,R48,T48,V48,X48,Z48,AB48,AD48,AF48,AH48,AJ48,AL48,AN48,AP48,AR48,AT48)"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'SE-LRC-GL'!G82+'SE-EGM-GL'!G82"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AP11,AR11,AT11,AU11)"
"+BGC_GL!F11+'SE-LRC-GL'!F11+NE_GL!F11+'SE-EGM-GL'!F11"
"'SE-EGM-GL'!P11+'SE-LRC-GL'!P11"
"'SE-EGM-GL'!AP11+'SE-LRC-GL'!AP11"
"'SE-EGM-GL'!AX11+'SE-LRC-GL'!AX11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"SUM(F48,H48,J48,L48,N48,P48,R48,T48,V48,X48,Z48,AB48,AD48,AF48,AH48,AJ48,AL48,AN48,AP48,AR48,AT48)"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'SE-LRC-GL'!G82+'SE-EGM-GL'!G82+NE_GL!G82+BGC_GL!G82"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AP11,AR11,AT11,AV11)"
"'TIE-OUT'!R11+RECLASS!R11"
"+Actuals!E244"
"+Actuals!G244+211234"
"+Actuals!H244+377062"
"+Actuals!AC444"
"+Actuals!E246-32532470"
"+Actuals!F246-59535002"
"SUM(D11:D15)"
"+Actuals!E249"
"+Actuals!G249-79000-17500"
"+Actuals!H249-147730-30908"
"+Actuals!AC449"
"21570-642"
"+Actuals!X250-124000"
"+Actuals!E251+32532470"
"+Actuals!F251+59535002"
"+Actuals!E254"
"+Actuals!AC454"
"SUM(D27:D28)"
"+Actuals!E256"
"+Actuals!AC456"
"SUM(D32:D35)"
"+Actuals!E260"
"+Actuals!AC460"
"+Actuals!X262-1694950"
"+Actuals!AH462+1694950+215412"
"D42+D39"
"+Actuals!E263"
"+Actuals!AC463"
"+Actuals!E264"
"+Actuals!AC464"
"+Actuals!E265"
"+Actuals!AC465"
"678-6969"
"1167.52-11721.86"
"+Actuals!E266"
"+Actuals!AC466"
"+Actuals!E267"
"+Actuals!AC467"
"+Actuals!S268+3992658"
"+Actuals!T268+109928"
"+Actuals!E269"
"+Actuals!AC469"
"+Actuals!E271"
"+Actuals!AC471"
"+Actuals!N272+462267+100000-11451+31601+10000-462249"
"+Actuals!P272+243"
"+Actuals!T272-7"
"+Actuals!V272+5"
"35+30"
"+Actuals!E273"
"+Actuals!AC473"
"+Actuals!E275"
"+Actuals!AC475"
"+Actuals!N276+1006734"
"+Actuals!H283-50000"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AP11,AR11,AT11,AU11)"
"'TIE-OUT'!P11+RECLASS!P11"
"+Actuals!E4"
"SUM(D11:D15)"
"+Actuals!E9"
"+Actuals!N10-95170"
"+Actuals!E14"
"SUM(D27:D28)"
"+Actuals!E16"
"SUM(D32:D35)"
"+Actuals!E20"
"+Actuals!P21+1013488"
"D42+D39"
"+Actuals!E23"
"+Actuals!E24"
"+Actuals!V24-69038"
"SUM(F48,H48,J48,L48,N48,P48,R48,T48,V48,X48,Z48,AB48,AD48,AF48,AH48,AJ48,AL48,AN48,AP48,AR48,AT48)"
"+Actuals!E25"
"+Actuals!E26"
"+Actuals!E27"
"+Actuals!N28-1083457"
"+Actuals!R28+170832"
"+Actuals!E29"
"+Actuals!N30+984675+3171868-10073-2824-30199+4645-51176"
"+Actuals!E31"
"+Actuals!P32-2175-234"
"+Actuals!T32-1692942+277-2486-842"
"+Actuals!V32+398-5833"
"+Actuals!Z32+1"
"+Actuals!AB32-16774"
"+Actuals!E33"
"+Actuals!E35"
"+Actuals!H43+4900"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F85:AE85)"
"(I51-I85)*0.8929"
"(I51-I85)*0.1071"
"SUM(E85:E87)"
"I54"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AP11,AR11,AT11,AU11)"
"('TIE-OUT'!P11+'TIE-OUT'!R11)+(RECLASS!P11+RECLASS!R11)"
"'TX-EGM-GL'!H11+'TX-HPL-GL '!H11"
"'TX-EGM-GL'!AP11+'TX-HPL-GL '!AP11"
"'TX-EGM-GL'!AX11+'TX-HPL-GL '!AX11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"SUM(F48,H48,J48,L48,N48,P48,R48,T48,V48,X48,Z48,AB48,AD48,AF48,AH48,AJ48,AL48,AN48,AP48,AR48,AT48)"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AP11,AR11,AT11,AU11)"
"'TIE-OUT'!N11+RECLASS!N11"
"+Actuals!E284"
"+Actuals!AC484"
"SUM(D11:D15)"
"+Actuals!E289"
"+Actuals!AC489"
"+Actuals!H290+6975"
"+Actuals!E294"
"+Actuals!AC494"
"SUM(D27:D28)"
"+Actuals!E296"
"+Actuals!X296-375717"
"+Actuals!AC496"
"+Actuals!V299+375717"
"SUM(D32:D35)"
"+Actuals!E300"
"+Actuals!AC500"
"D42+D39"
"+Actuals!E303"
"+Actuals!AC503"
"+Actuals!E304"
"+Actuals!AC504"
"SUM(F48,H48,J48,L48,N48,P48,R48,T48,V48,X48,Z48,AB48,AD48,AF48,AH48,AJ48,AL48,AN48,AP48,AR48,AT48)"
"+Actuals!E305"
"+Actuals!AC505"
"+Actuals!E306"
"+Actuals!AC506"
"+Actuals!E307"
"+Actuals!AC507"
"+Actuals!E309"
"+Actuals!AC509"
"+Actuals!E311"
"+Actuals!AC511"
"+Actuals!E313"
"+Actuals!AC513"
"+Actuals!E315"
"+Actuals!AC515"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AP11,AR11,AT11,AU11)"
"'TIE-OUT'!X11+RECLASS!X11"
"+Actuals!E84"
"SUM(D11:D15)"
"+Actuals!E89"
"+Actuals!E94"
"SUM(D27:D28)"
"+Actuals!E96"
"SUM(D32:D35)"
"+Actuals!E100"
"D42+D39"
"+Actuals!E103"
"+Actuals!E104"
"SUM(F48,H48,J48,L48,N48,P48,R48,T48,V48,X48,Z48,AB48,AD48,AF48,AH48,AJ48,AL48,AN48,AP48,AR48,AT48)"
"+Actuals!E105"
"+Actuals!E106"
"+Actuals!E107"
"+Actuals!X107-731644"
"+Actuals!E109"
"+Actuals!E111"
"+Actuals!E113"
"+Actuals!E115"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AP11,AR11,AT11,AU11)"
"'TIE-OUT'!T11+RECLASS!T11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"SUM(F48,H48,J48,L48,N48,P48,R48,T48,V48,X48,Z48,AB48,AD48,AF48,AH48,AJ48,AL48,AN48,AP48,AR48,AT48)"
"111833+50"
"-42683-14740609"
"-376583+820000"
"-125739-24900"
"35744-55309"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E72+E12-G12"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11,AN11,AP11,AR11,AT11,AU11)"
"'TIE-OUT'!V11+RECLASS!V11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"SUM(F48,H48,J48,L48,N48,P48,R48,T48,V48,X48,Z48,AB48,AD48,AF48,AH48,AJ48,AL48,AN48,AP48,AR48,AT48)"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'CE-FLSH'!L11"
"CE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'NE-FLSH'!L11"
"NE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'SE-EGM-FLSH'!L11"
"'SE-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'SE-EGM-VAR'!A4"
"Check!A5"
"'SE-LRC-FLSH'!L11"
"'SE-LRC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'SE-EGM-VAR'!A4"
"Check!A5"
"'SE-CON-FLSH'!L11"
"'SE-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"+'EAST-CON-FLSH'!D11"
"+'EAST-CON-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'SE-EGM-VAR'!D82+'NE-VAR'!D82+'SE-LRC-VAR'!D82+BGC_VAR!D82"
"Check!A5"
"'TX-EGM-FLSH'!L11"
"'TX-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPL-FLSH'!L11"
"'TX-HPL-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-CON-FLSH'!L11"
"'TX-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'WE-FLSH'!L11"
"'WE-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"STG_FLSH!L11"
"STG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"TRNSPT_FLSH!L11"
"'TRANSPT_GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"BGC_FLSH!A4"
"Check!A5"
"BGC_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E1+31"
"+E1+31"
"+G1+30"
"+G1+30"
"BGC_GL!H82"
"CE_GL!H82"
"+NE_GL!H82"
"+'SE-LRC-GL'!H82"
"+'SE-EGM-GL'!H82"
"+'SE-CON-GL '!H82"
"+'TX-EGM-GL'!H82"
"+'TX-HPL-GL '!H82"
"+'TX-CON-GL '!H82"
"+'WE-GL '!H82"
"+STG_GL!H82"
"+'TRANSPT_GL '!H82"
"SUM(E7:T7)"
"SUM(D12:T12)"
"SUM(E12:E13)"
"SUM(H12)"
"SUM(G23)"
"SUM(J23:J23)"
"SUM(P18:P23)"
"SUM(Q35:Q39)"
"SUM(P44:P51)"
"SUM(R43:R51)"
"SUM(D61:R61)"
"126280+664435"
"-1371170+94234+1564907"
"773797-393943"
"SUM(N65:N68)"
"SUM(O66:O68)"
"6965358.77-359968+19464"
"10669019-751493.26-183803.94-1614285.96"
"+E14+E24+E32+E56+E69+E40+E52+E74+E77"
"+E7-E82"
"SUM(D7:P7)"
"33590+253368+14396+43425+3915+2"
"SUM(D13)"
"SUM(H12:H13)"
"SUM(J11:J13)"
"SUM(F20:F26)"
"SUM(H23:H26)"
"SUM(I19:I26)"
"SUM(J18:J26)"
"-634061+643722-9661"
"2243489-2194388-443878"
"-2323807+7544309+1114095"
"SUM(L38:L42)"
"SUM(J57:J66)"
"SUM(Q56:Q66)"
"+D14+D27+D47+D67+D33+D37+D43+D54+D17"
"+D7-D69"
"Q7-Q69"
"SUM(FDetail!C1:C1245)"
"+B8-D8"
"+B11-F11"
"SUM(B10:B14)"
"+B8-B15"
"-D19"
"SUM(ADetail!C2:C157)"
"+B19+D19"
"+D19+D8"
"SUM(B23:B27)"
"+B19-B37"
"+B16-B39"
"+B16-B39"
"SUBTOTAL(9,E3:E76)"
"+B4+C4"
"+B4+C4"
"Summary!D20"
"SUM(D7:D80)"
"+D3-D4"
"+B7+C7"
"SUM(F5)"
"SUM(F7:F9)"
"SUM(F11:F19)"
"SUM(F21:F24)"
"SUM(F31:F35)"
"SUM(F37:F38)"
"SUM(F45:F45)"
"SUM(F71:F80)"
"+F51+F57+F62+F68+F70+F81"
"SUM(D2:D10)"
"SUM(C5:I5)"
"SUM(C5:C16)"
"SUM(D5:D15)"
"SUM(C23:C27)"
"C17+C29"
"SUM(L3:L4)"
"SUM(L6:L42)"
"SUM(L50)"
"L51+L49+L46+L43+L5"
"SUM(F6:F8)"
"SUM($F$11:$F$11)"
"SUM(F14:F17)"
"SUM($F$25:$F$25)"
"SUM($F$28:$F$28)"
"SUM(F31)"
"SUM(F44:F45)"
"SUM(F48:F52)"
"SUM(F55:F55)"
"SUM(F58:F63)"
"SUBTOTAL(9,N4:N19)"
"SUBTOTAL(9,N21:N52)"
"SUBTOTAL(9,N54:N129)"
"SUBTOTAL(9,N4:N129)"
"N131+N133"
"-[4]Report!$AC$35-[4]Report!$AC$49+[4]Report!$AC$57+[4]Report!$AC$58+[4]Report!$AC$62"
"SUM(K6:K36)"
"SUM(K3:L3)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K4:K65535)"
"SUM(K1:L1)"
"CkTotal"
"[1]QueryPage!$K$1"
"[1]Months!F4"
"_xludf.EOMONTH(C7,1)"
"EOMONTH(G7,1)"
"EOMONTH(I8,1)"
"_xludf.EOMONTH(S8,1)"
"_xludf.EOMONTH(U7,12)"
"C7"
"_xludf.EOMONTH(C7,1)"
"EOMONTH(I7,0)"
"_xludf.EOMONTH(K8,1)"
"_xludf.EOMONTH(Q7,0)"
"_xludf.EOMONTH(S7,4)"
"_xludf.EOMONTH(U7,11)"
"_xludf.EOMONTH(AA7,71)"
"_xludf.EOMONTH(AC7,59)"
"_xludf.EOMONTH(AE7,93)"
"(TEXT(C7,""mmm-yy"")&""/""&(TEXT(AE8,""mmm-yy"")))"
"'[1]Report -Benchmark Change'!K4"
"TEXT(C7,""mmm-yy"")&""/""&(TEXT(AE8,""mmm-yy""))"
"SUMIF(Reference,C$16&#REF!&#REF!,'[1]GRMS Positions'!$D$1:$D$65536)/10000"
"SUM(C16:AE16)"
"+[1]BMPosYesterday!AI6"
"AG16-AI16"
"AG16"
"SUMIF(Reference,C$16&#REF!&#REF!,'[1]GRMS Positions'!$C$1:$C$65536)/10000"
"SUM(C16:C19)+SUM(C24:C25)+C21+C22+C26"
"SUM(AI16:AI19)+SUM(AI24:AI25)+AI21+AI22+AI26+AI20"
"SUM(AM16:AM22,AM26)"
"CkTotal"
"[2]QueryPage!$K$1"
"[2]Months!F4"
"_xludf.EOMONTH(C7,1)"
"EOMONTH(G7,1)"
"EOMONTH(I8,1)"
"_xludf.EOMONTH(S8,1)"
"_xludf.EOMONTH(U7,12)"
"C7"
"_xludf.EOMONTH(C7,1)"
"EOMONTH(I7,0)"
"_xludf.EOMONTH(K8,1)"
"_xludf.EOMONTH(Q7,0)"
"_xludf.EOMONTH(S7,3)"
"_xludf.EOMONTH(U7,11)"
"_xludf.EOMONTH(AA7,71)"
"_xludf.EOMONTH(AC7,59)"
"_xludf.EOMONTH(AE7,93)"
"(TEXT(C7,""mmm-yy"")&""/""&(TEXT(AE8,""mmm-yy"")))"
"'[2]Report -Benchmark Change'!K4"
"SUMIF(INDIRECT(FinancialReference),C$6&#REF!&#REF!,INDIRECT(FinancialEquivalent))/10000"
"SUM(C11:AE11)"
"+[2]BMPosYesterday!AI11"
"AG11-AI11"
"+AK11-'[2]Report -Benchmark Change'!AI11"
"SUMIF(INDIRECT(FinancialReference),C$6&#REF!&#REF!,INDIRECT(FinancialNotional))/10000"
"'[3]Financial Book Position'!$H$19"
"SUM(C21:AE21)-E21"
"SUM(C11:C14)+SUM(C19:C20)+C16+C17+C21"
"AG22-'[3]Financial Book Position'!$AJ$37"
"SUM(AO11:AO18)+SUM(AO19:AO21)"
"+C22-[2]BMPosYesterday!E22"
"+S22-([2]BMPosYesterday!U22)"
"SUM(G23:AE23)+C23"
"CkTotal"
"[4]QueryPage!$K$1"
"[4]Months!F4"
"_xludf.EOMONTH(C7,1)"
"_xludf.EOMONTH(G7,1)"
"_xludf.EOMONTH(I8,1)"
"C7"
"_xludf.EOMONTH(C7,1)"
"_xludf.EOMONTH(I7,0)"
"_xludf.EOMONTH(AA7,6)"
"_xludf.EOMONTH(AC7,1)"
"_xludf.EOMONTH(AE7,264)"
"(TEXT(C7,""mmm-yy"")&""/""&(TEXT(AE8,""mmm-yy"")))"
"'[4]Report -Benchmark Change'!K4"
"SUMIF(INDIRECT(FinancialReference),C$6&#REF!&#REF!,INDIRECT(FinancialEquivalent))/10000"
"SUMIF(INDIRECT(FinancialReference),G$6&#REF!&#REF!,INDIRECT(FinancialNotional))/10000"
"SUM(C11:AE11)"
"+[4]BMPosYesterday!AI11"
"AG11-AI11"
"+AK11-'[4]Report -Benchmark Change'!AI11"
"AG15-'[5]Financial Book Position'!$AJ$17"
"AG20-'[5]Financial Book Position'!$AJ$19"
"'[5]Financial Book Position'!$H$21"
"SUM(C23:AE23)-E23"
"SUM(C11:C14)+C19+C21+C16+C17+C23"
"AG24-'[5]Financial Book Position'!$AJ$23"
"SUM(AO11:AO18)+SUM(AO19:AO23)"
"+C24-[4]BMPosYesterday!E23"
"+S24-([4]BMPosYesterday!U23)"
"SUM(G25:AE25)+C25"
"CkTotal"
"[4]QueryPage!$K$1"
"[4]Months!F4"
"_xludf.EOMONTH(C7,1)"
"_xludf.EOMONTH(G7,1)"
"_xludf.EOMONTH(I8,1)"
"C7"
"_xludf.EOMONTH(C7,1)"
"_xludf.EOMONTH(I7,0)"
"_xludf.EOMONTH(AA7,6)"
"_xludf.EOMONTH(AC7,1)"
"_xludf.EOMONTH(AE7,264)"
"(TEXT(C7,""mmm-yy"")&""/""&(TEXT(AE8,""mmm-yy"")))"
"'[4]Report -Benchmark Change'!K4"
"SUMIF(INDIRECT(FinancialReference),C$6&#REF!&#REF!,INDIRECT(FinancialEquivalent))/10000"
"SUMIF(INDIRECT(FinancialReference),G$6&#REF!&#REF!,INDIRECT(FinancialNotional))/10000"
"SUM(C11:AE11)"
"+[6]BMPosYesterday!AI11"
"AG11-AI11"
"+AK11-'[6]Report -Benchmark Change'!AI11"
"AG15-'[5]Financial Book Position'!$AJ$17"
"AG20-'[5]Financial Book Position'!$AJ$19"
"'[5]Financial Book Position'!$H$21"
"SUM(C23:AE23)-E23"
"SUM(C11:C14)+C19+C21+C16+C17+C23"
"AG24-'[5]Financial Book Position'!$AJ$23"
"SUM(AO11:AO18)+SUM(AO19:AO23)"
"+C24-[6]BMPosYesterday!E24"
"+S24-([6]BMPosYesterday!U24)"
"SUM(G25:AE25)+C25"
"CkTotal"
"[4]QueryPage!$K$1"
"[4]Months!F4"
"_xludf.EOMONTH(C7,1)"
"_xludf.EOMONTH(G7,1)"
"_xludf.EOMONTH(I8,1)"
"C7"
"_xludf.EOMONTH(C7,1)"
"_xludf.EOMONTH(I7,0)"
"_xludf.EOMONTH(AA7,6)"
"_xludf.EOMONTH(AC7,1)"
"_xludf.EOMONTH(AE7,264)"
"(TEXT(C7,""mmm-yy"")&""/""&(TEXT(AE8,""mmm-yy"")))"
"'[4]Report -Benchmark Change'!K4"
"SUMIF(INDIRECT(FinancialReference),C$6&#REF!&#REF!,INDIRECT(FinancialEquivalent))/10000"
"SUMIF(INDIRECT(FinancialReference),G$6&#REF!&#REF!,INDIRECT(FinancialNotional))/10000"
"SUM(C11:AE11)"
"+[7]BMPosYesterday!AI11"
"AG11-AI11"
"+AK11-'[7]Report -Benchmark Change'!AI11"
"AG15-'[5]Financial Book Position'!$AJ$17"
"AG20-'[5]Financial Book Position'!$AJ$19"
"'[5]Financial Book Position'!$H$21"
"SUM(C23:AE23)-E23"
"SUM(C11:C14)+C19+C21+C16+C17+C23"
"AG24-'[5]Financial Book Position'!$AJ$23"
"SUM(AO11:AO18)+SUM(AO19:AO23)"
"+C24-[7]BMPosYesterday!E25"
"+S24-([7]BMPosYesterday!U25)"
"SUM(G25:AE25)+C25"
"CkTotal"
"[8]QueryPage!$K$1"
"[8]Months!F4"
"_xludf.EOMONTH(C7,1)"
"_xludf.EOMONTH(G7,1)"
"_xludf.EOMONTH(I8,1)"
"C7"
"_xludf.EOMONTH(C7,1)"
"_xludf.EOMONTH(I7,0)"
"_xludf.EOMONTH(AA7,5)"
"_xludf.EOMONTH(AC7,1)"
"_xludf.EOMONTH(AE7,264)"
"(TEXT(C7,""mmm-yy"")&""/""&(TEXT(AE8,""mmm-yy"")))"
"'[8]Report -Benchmark Change'!K4"
"SUMIF(INDIRECT(FinancialReference),C$6&#REF!&#REF!,INDIRECT(FinancialEquivalent))/10000"
"SUMIF(INDIRECT(FinancialReference),G$6&#REF!&#REF!,INDIRECT(FinancialNotional))/10000"
"SUM(C11:AE11)"
"+[8]BMPosYesterday!AI11"
"AG11-AI11"
"+AK11-'[8]Report -Benchmark Change'!AI11"
"AG15-'[9]Financial Book Position'!$AJ$17"
"AG20-'[9]Financial Book Position'!$AJ$19"
"'[9]Financial Book Position'!$H$21"
"SUM(C23:AE23)-E23"
"SUM(C11:C14)+C19+C21+C16+C17+C23"
"AG24-'[9]Financial Book Position'!$AJ$23"
"SUM(AO11:AO18)+SUM(AO19:AO23)"
"+C24-[8]BMPosYesterday!E25"
"+S24-([8]BMPosYesterday!U25)"
"SUM(G25:AE25)+C25"
"CkTotal"
"[8]QueryPage!$K$1"
"[8]Months!F4"
"_xludf.EOMONTH(C7,1)"
"_xludf.EOMONTH(G7,1)"
"_xludf.EOMONTH(I8,1)"
"C7"
"_xludf.EOMONTH(C7,1)"
"_xludf.EOMONTH(I7,0)"
"_xludf.EOMONTH(AA7,5)"
"_xludf.EOMONTH(AC7,1)"
"_xludf.EOMONTH(AE7,264)"
"(TEXT(C7,""mmm-yy"")&""/""&(TEXT(AE8,""mmm-yy"")))"
"'[8]Report -Benchmark Change'!K4"
"SUMIF(INDIRECT(FinancialReference),C$6&#REF!&#REF!,INDIRECT(FinancialEquivalent))/10000"
"SUMIF(INDIRECT(FinancialReference),G$6&#REF!&#REF!,INDIRECT(FinancialNotional))/10000"
"SUM(C11:AE11)"
"+[10]BMPosYesterday!AI11"
"AG11-AI11"
"+AK11-'[10]Report -Benchmark Change'!AI11"
"AG15-'[9]Financial Book Position'!$AJ$17"
"AG20-'[9]Financial Book Position'!$AJ$19"
"'[9]Financial Book Position'!$H$21"
"SUM(C23:AE23)-E23"
"SUM(C11:C14)+C19+C21+C16+C17+C23"
"AG24-'[9]Financial Book Position'!$AJ$23"
"SUM(AO11:AO18)+SUM(AO19:AO23)"
"+C24-[10]BMPosYesterday!E24"
"+S24-([10]BMPosYesterday!U24)"
"SUM(G25:AE25)+C25"
"CkTotal"
"[8]QueryPage!$K$1"
"[8]Months!F4"
"_xludf.EOMONTH(C7,1)"
"_xludf.EOMONTH(G7,1)"
"_xludf.EOMONTH(I8,1)"
"C7"
"_xludf.EOMONTH(C7,1)"
"_xludf.EOMONTH(I7,0)"
"_xludf.EOMONTH(AA7,5)"
"_xludf.EOMONTH(AC7,1)"
"_xludf.EOMONTH(AE7,264)"
"(TEXT(C7,""mmm-yy"")&""/""&(TEXT(AE8,""mmm-yy"")))"
"'[8]Report -Benchmark Change'!K4"
"SUMIF(INDIRECT(FinancialReference),C$6&#REF!&#REF!,INDIRECT(FinancialEquivalent))/10000"
"SUMIF(INDIRECT(FinancialReference),G$6&#REF!&#REF!,INDIRECT(FinancialNotional))/10000"
"SUM(C11:AE11)"
"+[11]BMPosYesterday!AI11"
"AG11-AI11"
"+AK11-'[11]Report -Benchmark Change'!AI11"
"AG15-'[9]Financial Book Position'!$AJ$17"
"AG20-'[9]Financial Book Position'!$AJ$19"
"'[9]Financial Book Position'!$H$21"
"SUM(C23:AE23)-E23"
"SUM(C11:C14)+C19+C21+C16+C17+C23"
"AG24-'[9]Financial Book Position'!$AJ$23"
"SUM(AO11:AO18)+SUM(AO19:AO23)"
"+C24-[11]BMPosYesterday!E24"
"+S24-([11]BMPosYesterday!U24)"
"SUM(G25:AE25)+C25"
"CkTotal"
"[12]QueryPage!$K$1"
"[12]Months!F4"
"_xludf.EOMONTH(C7,1)"
"_xludf.EOMONTH(G7,1)"
"_xludf.EOMONTH(I8,1)"
"C7"
"_xludf.EOMONTH(C7,1)"
"_xludf.EOMONTH(I7,0)"
"_xludf.EOMONTH(AA7,2)"
"_xludf.EOMONTH(AC7,1)"
"_xludf.EOMONTH(AE7,265)"
"(TEXT(C7,""mmm-yy"")&""/""&(TEXT(AE8,""mmm-yy"")))"
"'[12]Report -Benchmark Change'!K4"
"SUMIF(INDIRECT(FinancialReference),C$6&#REF!&#REF!,INDIRECT(FinancialEquivalent))/10000"
"SUMIF(INDIRECT(FinancialReference),G$6&#REF!&#REF!,INDIRECT(FinancialNotional))/10000"
"SUM(C11:AE11)"
"+[12]BMPosYesterday!AI11"
"AG11-AI11"
"+AK11-'[12]Report -Benchmark Change'!AI11"
"AG15-'[13]Financial Book Position'!$AJ$17"
"AG20-'[13]Financial Book Position'!$AJ$19"
"'[13]Financial Book Position'!$H$21"
"SUM(C23:AE23)-E23"
"SUM(C11:C14)+C19+C21+C16+C17+C23"
"AG24-'[13]Financial Book Position'!$AJ$23"
"SUM(AO11:AO18)+SUM(AO19:AO23)"
"+C24-[12]BMPosYesterday!E24"
"+S24-([12]BMPosYesterday!U24)"
"+AE24-[12]BMPosYesterday!AG23"
"SUM(G25:AE25)+C25"
"CkTotal"
"[14]QueryPage!$K$1"
"[14]Months!F4"
"_xludf.EOMONTH(C7,1)"
"_xludf.EOMONTH(G7,1)"
"_xludf.EOMONTH(I8,1)"
"C7"
"_xludf.EOMONTH(C7,1)"
"_xludf.EOMONTH(I7,0)"
"_xludf.EOMONTH(AA7,2)"
"_xludf.EOMONTH(AC7,1)"
"_xludf.EOMONTH(AE7,265)"
"(TEXT(C7,""mmm-yy"")&""/""&(TEXT(AE8,""mmm-yy"")))"
"'[14]Report -Benchmark Change'!K4"
"SUMIF(INDIRECT(FinancialReference),C$6&#REF!&#REF!,INDIRECT(FinancialEquivalent))/10000"
"SUMIF(INDIRECT(FinancialReference),G$6&#REF!&#REF!,INDIRECT(FinancialNotional))/10000"
"SUM(C11:AE11)"
"+[14]BMPosYesterday!AI11"
"AG11-AI11"
"+AK11-'[14]Report -Benchmark Change'!AI11"
"AG15-'[15]Financial Book Position'!$AJ$17"
"AG20-'[15]Financial Book Position'!$AJ$19"
"'[15]Financial Book Position'!$H$21"
"SUM(C23:AE23)-E23"
"SUM(C11:C14)+C19+C21+C16+C17+C23"
"AG24-'[15]Financial Book Position'!$AJ$23"
"SUM(AO11:AO18)+SUM(AO19:AO23)"
"+C24-[14]BMPosYesterday!E24"
"+S24-([14]BMPosYesterday!U24)"
"+AE24-[14]BMPosYesterday!AG23"
"SUM(G25:AE25)+C25"
"SUM(L5:L46)"
"SUM(L5:L45)"
"SUM(K5:K65536)"
"SUM(L5:L45)"
"SUM(D2:D13)"
"SUM(B2:S2)"
"SUM(B2:B6)"
"SUM($F$2:$F$7)"
"SUM($F$3:$F$8)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(C5:I5)"
"SUM(C5:C16)"
"SUM(D5:D15)"
"SUM(C23:C27)"
"C17+C29"
"SUM(L3:L4)"
"SUM(L6:L42)"
"SUM(L50)"
"L51+L49+L46+L43+L5"
"NOW()"
"NOW()"
"(B12/C13-B12)"
"1-0.0539"
"SUM(B12:B17)"
"SUM(F14:F17)+N12"
"+B18-B19"
"(B11*31)*B20"
"(D11*30)*D20"
"1-0.0504"
"1-0.0462"
"+B45+B33+B21"
"SUM(B47:N47)"
"10000*B54"
"-B55"
"SUM(B55:B56)"
"+N58+P47"
"2564*2.77"
"7500*2.82"
"5500*2.375"
"SUM(N63:N66)"
"+N67+P58"
"+P67+N72"
"SUM(J77:J79)"
"SUM(L78:L79)"
"SUM(B80:N80)+P72"
"+P80"
"SUM($F$2:$F$4)"
"SUM($F$6:$F$7)"
"SUM($F$9:$F$13)"
"SUM($F$15:$F$15)"
"SUM($F$17:$F$17)"
"SUM($F$19:$F$20)"
"SUM($F$22:$F$24)"
"SUM($F$26:$F$27)"
"SUM($F$29:$F$33)"
"SUM($F$35:$F$39)"
"SUM($F$41:$F$46)"
"NOW()"
"NOW()"
"E4+0.165"
"F4+(D4-E4)"
"(E4-D4)*C4"
"SUM(H4)"
"E9+0.1725"
"E10+0.27"
"E11+0.17"
"E12+0.325"
"SUM(H9:H12)"
"E17+0.175"
"E25+0.24"
"E26+0.68"
"E27+0.28"
"E28+0.835"
"E33+0.26"
"E40+0.2775"
"+E41+0.68"
"+E42+0.28"
"+E43+0.835"
"+E47+0.275"
"SUM(H54:H56)"
"+E61+0.455"
"SUM(H60:H61)"
"+Split!O3"
"+Split!J3"
"+ALL!L4"
"+Index!L4"
"+B9+B8"
"+B8-B7-B6"
"SUM(K7:K768)"
"DATE(YEAR(E7),MONTH(E7),1)"
"+Split!#REF!"
"+Q9-P9"
"+Split!Q6"
"SUM(K7:K340)"
"SUM(L7:L640)"
"+L6-G6"
"SUM(J6:J169)"
"+A7-A6"
"+B6*31000"
"+C6*E6"
"+H6-0.34"
"+S6"
"+X6"
"(-G6+H6-I6)*D6"
"+H6"
"+$AD$7"
"(-L6+M6+N6)*D6"
"+O6+J6"
"+U6/T6*1.055056"
"+W6/T6*1.055056*$AH$6"
"+AH4/AH5"
"-0.41+0.005"
"+AC7*AD7"
"2400/AH5"
"-0.48+0.005"
"SUM(AC9:AC11)"
"+AE12/AC12"
"SUM(AC19:AC20)"
"+$AD$12"
"+$AD$17"
"+$AD$21"
"+$AD$25"
"+$AD$27"
"SUM(B6:B9)"
"SUM(B18:B20)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"+SUM(F6:F329)"
"+SUM(D8:D169)"
"+Summary!E7"
"+C8+B8"
"-G9"
"+SUM(F6:F329)"
"+L6/H6"
"DATE(YEAR(E6),MONTH(E6),1)"
"+SUM(F6:F329)"
"-'P7 MTM'!L3"
"K11"
"-'Index MTM'!L3"
"+[2]m1!$AB$38"
"+SUM(E7:E9)"
"+[1]m1!$AI$38"
"+((K9-K8)/K10*1.055056)*31000*31"
"+SUM(F6:F329)"
"+SUM(F6:F329)"
"NOW()"
"SUM(H4:I4)"
"NOW()"
"NOW()"
"+N10-L10"
"+N10-J10"
"IF(T10=0,0,ROUND(T12/T10,5))"
"+J10*J11"
"+[1]Analysis!C14"
"-J14"
"SUM(J12:J14)"
"IF(J10=0,0,ROUND(J15/J10,5))"
"ROUND(V10*T19,2)"
"IF(C9=""S"",+V15-V19,-(V15-V19))"
"L25*L26"
"ROUND(L29*L25,2)"
"IF($C$9=""SALE"",(L27-L30),-(L27-L30))"
"IF(C9=""s"",IF((N11-J11)*J18=J14,,J14/J18-N11+J11),IF(C9=""p"",IF((J11-N11)*J18=-J14,0,-((J14/-J18)+N11-J11))))"
"IF(J35=0,0,+J11-J35)"
"IF(J36<>0,IF(C9=""P"",((J36*N10)-V13),IF(C9=""S"",((J36*N10)+V13),0)),0)"
"IF(C9=""s"",IF((N11-J11)*J18=J14,,(-J14/J18)+N11-J11),IF(C9=""p"",IF((J11-N11)*J18=-J14,0,(-(J14/-J18)-N11+J11))))"
"IF(J36=0,0,N11-J36)"
"(IF(N10<>J18,IF(C9=""p"",IF(N10>J18,(N10-J18)*-(N11-J11+J35),(N10-J18)*-(N11-J11+J35)),IF(C9=""s"",IF(N10>J18,-(N10-J18)*(-N11+J11-J35),-(N10-J18)*(-N11+J11-J35)),0)),0))"
"SUM(V35:V36)"
"(IF(N10<>J10,IF(C9=""P"",((+T19-J11)*V10),IF(C9=""S"",-((+T19-J11)*V10),0)),0))"
"SUM(V37:V39)"
"SUM(H4:I4)"
"NOW()"
"NOW()"
"'Enron Direct GD'!A7"
"'Enron Direct GD'!C30"
"+AC2"
"B2+1"
"#REF!+1"
"+'Enron Direct GD'!A7"
"+'Enron Direct GD'!J30"
"+'Enron Direct GD'!$A$7"
"+'Enron Direct GD'!B30"
"+'Enron Direct GD'!$A$8"
"+'Enron Direct GD'!$A$9"
"+'Enron Direct GD'!$A$10"
"+'Enron Direct GD'!$A$11"
"+'Enron Direct GD'!$A$12"
"SUM(B7:B17)"
"H2-H1-1"
"+E41+F41+G41+B41"
"+#REF!*10000"
"+F23-G23"
"+C23/H3"
"+D41+H41+C41"
"+#REF!*10000-G24"
"A7"
"+B7*$C$23/$C$22"
"+C7*$C$24/$C$22*$H$3"
"+H7/$C$22*$H$3"
"C30+D30+H30"
"+B8/$C$22"
"+C8*$C$24/$C$22"
"C31+E31+H31"
"+SUM(B30:B40)"
"SUM(C31:C40)"
"SUM(B41:H41)"
"NOW()"
"NOW()"
"NOW()"
"A11+1"
"+B12+3"
"+B13+1"
"+B14+2"
"A18+1"
"ROUND((AVERAGE(D12:D33)),3)"
"ROUND((AVERAGE(G15:G37)),5)"
"ROUND((AVERAGE(H16:H38)),5)"
"ROUND((AVERAGE(D20:D41)),3)"
"ROUND((AVERAGE(G20:G41)),5)"
"ROUND((((SUM(D20:D41))-D33+E33)/22),3)"
"SUM(D29:D33)/5"
"SUM(G33:G37)/5"
"SUM(H34:H38)/5"
"SUM(D31:D33)/3"
"ROUND(SUM(G35:G37)/3,5)"
"SUM(H36:H38)/3"
"ROUND((SUM(D32:D33)/2),3)"
"ROUND(AVERAGE(G36:G37),5)"
"ROUND(AVERAGE(H37:H38),5)"
"G35"
"H36"
"D33"
"SUM(G35:G36)/2"
"SUM(H36:H37)/2"
"SUM(G34:G37)/4"
"SUM(H35:H38)/4"
"C68"
"SUM(C67:C68)/2"
"SUM(C66:C68)/3"
"AVERAGE(C87:C90)"
"ROUND((AVERAGE(D11:D32)),3)"
"ROUND((AVERAGE(G17:G36)),5)"
"ROUND((AVERAGE(H13:H36)),5)"
"ROUND((AVERAGE(D20:D38)),3)"
"ROUND((AVERAGE(G20:G38)),5)"
"ROUND((AVERAGE(H16:H38)),5)"
"ROUND((((SUM(D20:D38))-D32+E32)/19),3)"
"D32"
"G36"
"#REF!"
"ROUND((SUM(D31:D32)/2),3)"
"ROUND(SUM(G35:G36)/2,5)"
"SUM(H36:H37)/2"
"ROUND((SUM(D30:D32)/3),3)"
"ROUND(AVERAGE(G34:G36),5)"
"ROUND(AVERAGE(H35:H37),5)"
"ROUND(AVERAGE(G33:G36),5)"
"ROUND(AVERAGE(H34:H37),5)"
"ROUND((SUM(D28:D32)/5),3)"
"ROUND(AVERAGE(G32:G36),5)"
"ROUND(AVERAGE(H33:H37),5)"
"G35"
"H36"
"G34"
"H35"
"ROUND(AVERAGE(G34:G35),5)"
"ROUND(AVERAGE(H36:H37),5)"
"C79"
"AVERAGE(C78:C79)"
"ROUND((AVERAGE(D11:D33)),3)"
"ROUND((AVERAGE(G16:G39)),5)"
"ROUND((AVERAGE(D19:D41)),3)"
"ROUND((AVERAGE(G19:G41)),5)"
"ROUND((((SUM(D19:D41))-D33+E33)/19),3)"
"D33"
"G39"
"#REF!"
"ROUND((SUM(D32:D33)/2),3)"
"ROUND(SUM(G38:G39)/2,5)"
"SUM(H39:H40)/2"
"ROUND((SUM(D31:D33)/3),3)"
"ROUND(AVERAGE(G37:G39),5)"
"ROUND(AVERAGE(H38:H40),5)"
"ROUND(AVERAGE(G36:G39),5)"
"ROUND(AVERAGE(H37:H40),5)"
"ROUND((SUM(D29:D33)/5),3)"
"ROUND(AVERAGE(G35:G39),5)"
"ROUND(AVERAGE(H36:H40),5)"
"H39"
"G37"
"H38"
"ROUND(AVERAGE(G37:G38),5)"
"ROUND(AVERAGE(H39:H40),5)"
"C82"
"AVERAGE(C81:C82)"
"ROUND((AVERAGE(D11:D32)),3)"
"ROUND((AVERAGE(E12:E32)),3)"
"ROUND((AVERAGE(G16:G37)),5)"
"ROUND((AVERAGE(H20:H39)),5)"
"ROUND((AVERAGE(D19:D39)),3)"
"ROUND((AVERAGE(G19:G39)),5)"
"ROUND((AVERAGE(H20:H39)),5)"
"ROUND((((SUM(D19:D39))-D32+E32)/19),3)"
"D32"
"G37"
"#REF!"
"ROUND((SUM(D31:D32)/2),3)"
"ROUND(SUM(G36:G37)/2,5)"
"SUM(H37:H38)/2"
"ROUND((SUM(D30:D32)/3),3)"
"ROUND(AVERAGE(G35:G37),5)"
"ROUND(AVERAGE(H36:H38),5)"
"ROUND(AVERAGE(G34:G37),5)"
"ROUND(AVERAGE(H35:H38),5)"
"ROUND((SUM(D28:D32)/5),3)"
"ROUND(AVERAGE(G33:G37),5)"
"ROUND(AVERAGE(H34:H38),5)"
"G36"
"G35"
"H36"
"ROUND(AVERAGE(G35:G36),5)"
"ROUND(AVERAGE(H37:H38),5)"
"C80"
"AVERAGE(C79:C80)"
"ROUND((AVERAGE(D11:D31)),3)"
"ROUND((AVERAGE(G15:G36)),5)"
"ROUND((AVERAGE(H19:H38)),5)"
"ROUND((AVERAGE(D18:D38)),3)"
"ROUND((AVERAGE(G18:G38)),5)"
"ROUND((AVERAGE(H19:H38)),5)"
"ROUND((((SUM(D18:D38))-D31+E31)/19),3)"
"D31"
"G36"
"#REF!"
"ROUND((SUM(D30:D31)/2),3)"
"ROUND(SUM(G35:G36)/2,5)"
"SUM(H36:H37)/2"
"ROUND((SUM(D29:D31)/3),3)"
"ROUND(AVERAGE(G34:G36),5)"
"ROUND(AVERAGE(H35:H37),5)"
"ROUND(AVERAGE(G33:G36),5)"
"ROUND(AVERAGE(H34:H37),5)"
"ROUND((SUM(D27:D31)/5),3)"
"ROUND(AVERAGE(G32:G36),5)"
"ROUND(AVERAGE(H33:H37),5)"
"G35"
"G34"
"H35"
"ROUND(AVERAGE(G34:G35),5)"
"ROUND(AVERAGE(H36:H37),5)"
"C79"
"AVERAGE(C78:C79)"
"ROUND((AVERAGE(D11:D33)),3)"
"ROUND((AVERAGE(G15:G37)),5)"
"ROUND((AVERAGE(H20:H39)),5)"
"ROUND((AVERAGE(D18:D39)),3)"
"ROUND((AVERAGE(G18:G39)),5)"
"ROUND((AVERAGE(H20:H39)),5)"
"ROUND((((SUM(D18:D39))-D33+E33)/19),3)"
"D33"
"G37"
"#REF!"
"ROUND((SUM(D32:D33)/2),3)"
"ROUND(SUM(G36:G37)/2,5)"
"SUM(H37:H38)/2"
"ROUND((SUM(D31:D33)/3),3)"
"ROUND(AVERAGE(G35:G37),5)"
"ROUND(AVERAGE(H36:H38),5)"
"ROUND(AVERAGE(G34:G37),5)"
"ROUND(AVERAGE(H35:H38),5)"
"ROUND((SUM(D29:D33)/5),3)"
"ROUND(AVERAGE(G33:G37),5)"
"ROUND(AVERAGE(H34:H38),5)"
"G36"
"H37"
"G35"
"H36"
"ROUND(AVERAGE(G35:G36),5)"
"ROUND(AVERAGE(H37:H38),5)"
"C80"
"AVERAGE(C79:C80)"
"ROUND((AVERAGE(D11:D33)),3)"
"ROUND((AVERAGE(G17:G37)),5)"
"ROUND((AVERAGE(H20:H39)),5)"
"ROUND((AVERAGE(D20:D39)),3)"
"ROUND((AVERAGE(G20:G39)),5)"
"ROUND((((SUM(D20:D39))-D33+E33)/19),3)"
"D33"
"G37"
"#REF!"
"ROUND((SUM(D32:D33)/2),3)"
"ROUND(SUM(G36:G37)/2,5)"
"SUM(H37:H38)/2"
"ROUND((SUM(D31:D33)/3),3)"
"ROUND(AVERAGE(G35:G37),5)"
"ROUND(AVERAGE(H36:H38),5)"
"ROUND(AVERAGE(G34:G37),5)"
"ROUND(AVERAGE(H35:H38),5)"
"ROUND((SUM(D29:D33)/5),3)"
"ROUND(AVERAGE(G33:G37),5)"
"ROUND(AVERAGE(H34:H38),5)"
"G36"
"H37"
"G35"
"H36"
"ROUND(AVERAGE(G35:G36),5)"
"ROUND(AVERAGE(H37:H38),5)"
"C80"
"AVERAGE(C79:C80)"
"ROUND((AVERAGE(D11:D31)),3)"
"ROUND((AVERAGE(G15:G37)),5)"
"ROUND((AVERAGE(H20:H39)),5)"
"ROUND((AVERAGE(D18:D39)),3)"
"ROUND((AVERAGE(G18:G39)),5)"
"ROUND((AVERAGE(H20:H39)),5)"
"ROUND((((SUM(D18:D39))-D31+E31)/19),3)"
"D31"
"G37"
"#REF!"
"ROUND((SUM(D30:D31)/2),3)"
"ROUND(SUM(G36:G37)/2,5)"
"SUM(H37:H38)/2"
"ROUND((SUM(D29:D31)/3),3)"
"ROUND(AVERAGE(G35:G37),5)"
"ROUND(AVERAGE(H36:H38),5)"
"ROUND(AVERAGE(G34:G37),5)"
"ROUND(AVERAGE(H35:H38),5)"
"ROUND((SUM(D27:D31)/5),3)"
"ROUND(AVERAGE(G33:G37),5)"
"ROUND(AVERAGE(H34:H38),5)"
"H37"
"G35"
"H36"
"ROUND(AVERAGE(G35:G36),5)"
"ROUND(AVERAGE(H37:H38),5)"
"C80"
"AVERAGE(C79:C80)"
"ROUND((AVERAGE(D11:D31)),3)"
"ROUND((AVERAGE(G16:G35)),5)"
"ROUND((AVERAGE(H17:H37)),5)"
"ROUND((AVERAGE(D19:D37)),3)"
"ROUND((AVERAGE(G19:G37)),5)"
"ROUND((AVERAGE(H17:H37)),5)"
"ROUND((((SUM(D19:D37))-D31+E31)/19),3)"
"D31"
"G35"
"#REF!"
"ROUND((SUM(D30:D31)/2),3)"
"ROUND(SUM(G34:G35)/2,5)"
"SUM(H34:H35)/2"
"ROUND((SUM(D29:D31)/3),3)"
"ROUND(AVERAGE(G33:G35),5)"
"ROUND(AVERAGE(G32:G35),5)"
"ROUND((SUM(D27:D31)/5),3)"
"ROUND(AVERAGE(G31:G35),5)"
"G34"
"G33"
"ROUND(AVERAGE(G33:G34),5)"
"ROUND(AVERAGE(H34:H35),5)"
"AVERAGE(C61:C63)"
"C78"
"AVERAGE(C77:C78)"
"ROUND((AVERAGE(D11:D32)),3)"
"ROUND((AVERAGE(G16:G37)),5)"
"ROUND((AVERAGE(H19:H39)),5)"
"ROUND((AVERAGE(D19:D39)),3)"
"ROUND((AVERAGE(G19:G39)),5)"
"ROUND((((SUM(D19:D39))-D32+E32)/19),3)"
"D32"
"G37"
"#REF!"
"ROUND((SUM(D31:D32)/2),3)"
"ROUND(SUM(G36:G37)/2,5)"
"SUM(H36:H37)/2"
"ROUND((SUM(D30:D32)/3),3)"
"ROUND(AVERAGE(G35:G37),5)"
"ROUND(AVERAGE(G34:G37),5)"
"ROUND((SUM(D28:D32)/5),3)"
"ROUND(AVERAGE(G33:G37),5)"
"G36"
"G35"
"ROUND(AVERAGE(G35:G36),5)"
"ROUND(AVERAGE(H36:H37),5)"
"AVERAGE(C63:C65)"
"C80"
"AVERAGE(C79:C80)"
"ROUND((AVERAGE(D11:D31)),3)"
"ROUND((AVERAGE(G15:G36)),5)"
"ROUND((AVERAGE(H19:H38)),5)"
"ROUND((AVERAGE(D19:D38)),3)"
"ROUND((AVERAGE(G19:G38)),5)"
"ROUND((((SUM(D19:D38))-D31+E31)/19),3)"
"D31"
"G36"
"#REF!"
"ROUND((SUM(D30:D31)/2),3)"
"ROUND(SUM(G35:G36)/2,5)"
"SUM(H35:H36)/2"
"ROUND((SUM(D29:D31)/3),3)"
"ROUND(AVERAGE(G34:G36),5)"
"ROUND(AVERAGE(G33:G36),5)"
"ROUND((SUM(D27:D31)/5),3)"
"ROUND(AVERAGE(G32:G36),5)"
"G35"
"G34"
"ROUND(AVERAGE(G34:G35),5)"
"ROUND(AVERAGE(H36:H37),5)"
"AVERAGE(C61:C63)"
"C74"
"AVERAGE(C73:C74)"
"ROUND((AVERAGE(D11:D33)),3)"
"ROUND((AVERAGE(G16:G37)),5)"
"ROUND((AVERAGE(H21:H40)),5)"
"ROUND((AVERAGE(D20:D39)),3)"
"ROUND((AVERAGE(G20:G39)),5)"
"ROUND((AVERAGE(H21:H40)),5)"
"ROUND((((SUM(D20:D39))-D33+E33)/19),3)"
"D33"
"G37"
"#REF!"
"ROUND((SUM(D32:D33)/2),3)"
"ROUND(SUM(G36:G37)/2,5)"
"SUM(H37:H38)/2"
"ROUND((SUM(D31:D33)/3),3)"
"ROUND(AVERAGE(G35:G37),5)"
"ROUND(AVERAGE(H36:H38),5)"
"ROUND(AVERAGE(G34:G37),5)"
"ROUND(AVERAGE(H35:H38),5)"
"ROUND((SUM(D29:D33)/5),3)"
"ROUND(AVERAGE(G33:G37),5)"
"ROUND(AVERAGE(H34:H38),5)"
"G36"
"H40"
"G35"
"H36"
"ROUND(AVERAGE(G35:G36),5)"
"ROUND(AVERAGE(H37:H38),5)"
"AVERAGE(C62:C64)"
"C75"
"AVERAGE(C74:C75)"
"AVERAGE(G37:G39)"
"ROUND((AVERAGE(D11:D34)),3)"
"ROUND((AVERAGE(G16:G39)),5)"
"ROUND((AVERAGE(H20:H39)),5)"
"ROUND((AVERAGE(D20:D41)),3)"
"ROUND((AVERAGE(G20:G41)),5)"
"ROUND((AVERAGE(H20:H39)),5)"
"ROUND((((SUM(D20:D41))-D34+E34)/19),3)"
"D34"
"G39"
"#REF!"
"ROUND((SUM(D33:D34)/2),3)"
"ROUND(SUM(G38:G39)/2,5)"
"SUM(H36:H37)/2"
"ROUND((SUM(D32:D34)/3),3)"
"ROUND(AVERAGE(G37:G39),5)"
"ROUND(AVERAGE(H35:H37),5)"
"ROUND(AVERAGE(G36:G39),5)"
"ROUND(AVERAGE(H34:H37),5)"
"ROUND((SUM(D30:D34)/5),3)"
"ROUND(AVERAGE(G35:G39),5)"
"ROUND(AVERAGE(H33:H37),5)"
"G38"
"G37"
"H35"
"ROUND(AVERAGE(G37:G38),5)"
"ROUND(AVERAGE(H36:H37),5)"
"AVERAGE(C63:C64)"
"AVERAGE(C62:C64)"
"C75"
"AVERAGE(C74:C75)"
"ROUND((AVERAGE(D11:D32)),3)"
"ROUND((AVERAGE(G16:G37)),5)"
"ROUND((AVERAGE(H20:H39)),5)"
"ROUND((AVERAGE(D20:D39)),3)"
"ROUND((AVERAGE(G20:G39)),5)"
"ROUND((((SUM(D20:D39))-D32+E32)/19),3)"
"D32"
"G37"
"#REF!"
"ROUND((SUM(D31:D32)/2),3)"
"ROUND(SUM(G36:G37)/2,5)"
"SUM(H36:H37)/2"
"ROUND((SUM(D30:D32)/3),3)"
"ROUND(AVERAGE(G35:G37),5)"
"ROUND(AVERAGE(G34:G37),5)"
"ROUND((SUM(D28:D32)/5),3)"
"ROUND(AVERAGE(G33:G37),5)"
"G36"
"H39"
"G35"
"ROUND(AVERAGE(G35:G36),5)"
"ROUND(AVERAGE(H36:H37),5)"
"AVERAGE(C63:C64)"
"AVERAGE(C62:C64)"
"C75"
"AVERAGE(C74:C75)"
"ROUND((AVERAGE(D11:D35)),3)"
"ROUND((AVERAGE(G16:G40)),5)"
"ROUND((AVERAGE(H20:H42)),5)"
"ROUND((AVERAGE(D20:D42)),3)"
"ROUND((AVERAGE(G20:G42)),5)"
"ROUND((AVERAGE(H24:H42)),5)"
"ROUND((((SUM(D20:D42))-D35+E35)/19),3)"
"D35"
"G40"
"#REF!"
"ROUND((SUM(D34:D35)/2),3)"
"ROUND(SUM(G39:G40)/2,5)"
"SUM(H39:H40)/2"
"ROUND((SUM(D33:D35)/3),3)"
"ROUND(AVERAGE(G38:G40),5)"
"ROUND(AVERAGE(G37:G40),5)"
"ROUND((SUM(D31:D35)/5),3)"
"ROUND(AVERAGE(G36:G40),5)"
"ROUND(AVERAGE(H39:H42),5)"
"G39"
"G38"
"ROUND(AVERAGE(G38:G39),5)"
"ROUND(AVERAGE(H39:H40),5)"
"AVERAGE(C66:C67)"
"AVERAGE(C65:C67)"
"C78"
"AVERAGE(C77:C78)"
"AVERAGE(C76:C78)"
"ROUND((AVERAGE(D11:D31)),3)"
"ROUND((AVERAGE(G17:G36)),5)"
"ROUND((AVERAGE(H16:H38)),5)"
"ROUND((AVERAGE(D20:D38)),3)"
"ROUND((AVERAGE(G20:G38)),5)"
"ROUND((((SUM(D20:D38))-D31+E31)/19),3)"
"D31"
"G36"
"#REF!"
"ROUND((SUM(D30:D31)/2),3)"
"ROUND(SUM(G35:G36)/2,5)"
"SUM(H38:H38)/2"
"ROUND((SUM(D29:D31)/3),3)"
"ROUND(AVERAGE(G34:G36),5)"
"ROUND(AVERAGE(H37:H38),5)"
"ROUND(AVERAGE(G33:G36),5)"
"ROUND((SUM(D27:D31)/5),3)"
"ROUND(AVERAGE(G32:G36),5)"
"ROUND(AVERAGE(H35:H38),5)"
"G35"
"G34"
"ROUND(AVERAGE(G34:G35),5)"
"ROUND(AVERAGE(H38:H38),5)"
"C63"
"AVERAGE(C62:C63)"
"AVERAGE(C61:C63)"
"C74"
"AVERAGE(C73:C74)"
"AVERAGE(C72:C74)"
"A10+1"
"ROUND((AVERAGE(D11:D33)),3)"
"ROUND((AVERAGE(G11:G39)),5)"
"ROUND((AVERAGE(H16:H39)),5)"
"ROUND((AVERAGE(D20:D41)),3)"
"ROUND((AVERAGE(G20:G41)),5)"
"ROUND((((SUM(D20:D41))-D33+E33)/23),3)"
"D33"
"G39"
"ROUND((SUM(D32:D33)/2),3)"
"ROUND(SUM(G38:G39)/2,5)"
"SUM(H38:H39)/2"
"ROUND((SUM(D31:D33)/3),3)"
"ROUND(AVERAGE(G37:G39),5)"
"ROUND(AVERAGE(G36:G39),5)"
"ROUND((SUM(D29:D33)/5),3)"
"ROUND(AVERAGE(G35:G39),5)"
"G37"
"ROUND(AVERAGE(G38:G39),5)"
"C66"
"AVERAGE(C65:C66)"
"AVERAGE(C64:C66)"
"C77"
"AVERAGE(C76:C77)"
"AVERAGE(C75:C77)"
"A10+1"
"ROUND((AVERAGE(D11:D35)),3)"
"ROUND((AVERAGE(G11:G39)),5)"
"ROUND((AVERAGE(H16:H39)),5)"
"ROUND((AVERAGE(D20:D41)),3)"
"ROUND((AVERAGE(G20:G41)),5)"
"ROUND((AVERAGE(H20:H42)),5)"
"ROUND((((SUM(D20:D41))-D35+E35)/23),3)"
"D35"
"G39"
"ROUND((SUM(D34:D35)/2),3)"
"ROUND(SUM(G38:G39)/2,5)"
"SUM(H38:H39)/2"
"ROUND((SUM(D33:D35)/3),3)"
"ROUND(AVERAGE(G37:G39),5)"
"ROUND(AVERAGE(G36:G39),5)"
"ROUND((SUM(D31:D35)/5),3)"
"ROUND(AVERAGE(G35:G39),5)"
"G38"
"G37"
"ROUND(AVERAGE(G38:G39),5)"
"C66"
"AVERAGE(C65:C66)"
"AVERAGE(C64:C66)"
"C77"
"AVERAGE(C76:C77)"
"AVERAGE(C75:C77)"
"A10+1"
"ROUND((AVERAGE(D9:D32)),3)"
"ROUND((AVERAGE(E11:E32)),3)"
"ROUND((AVERAGE(G12:G36)),5)"
"ROUND((AVERAGE(H14:H38)),5)"
"ROUND((AVERAGE(D20:D38)),3)"
"ROUND((AVERAGE(G20:G38)),5)"
"ROUND((((SUM(D20:D38))-D32+E32)/23),3)"
"D32"
"G36"
"ROUND((SUM(D31:D32)/2),3)"
"ROUND(SUM(G35:G36)/2,5)"
"SUM(H35:H36)/2"
"ROUND((SUM(D30:D32)/3),3)"
"ROUND(AVERAGE(G34:G36),5)"
"ROUND(AVERAGE(H38:H38),5)"
"ROUND(AVERAGE(G33:G36),5)"
"ROUND((SUM(D28:D32)/5),3)"
"ROUND(AVERAGE(G32:G36),5)"
"G35"
"G34"
"ROUND(AVERAGE(G34:G35),5)"
"C62"
"AVERAGE(C61:C62)"
"AVERAGE(C60:C62)"
"C73"
"AVERAGE(C72:C73)"
"AVERAGE(C71:C73)"
"A10+1"
"ROUND((AVERAGE(D11:D31)),3)"
"ROUND((AVERAGE(G14:G37)),5)"
"ROUND((AVERAGE(D17:D39)),3)"
"ROUND((AVERAGE(G17:G39)),5)"
"ROUND((((SUM(D17:D39))-D31+E31)/23),3)"
"D31"
"G37"
"ROUND((SUM(D30:D31)/2),3)"
"ROUND(SUM(G36:G37)/2,5)"
"SUM(H36:H37)/2"
"ROUND((SUM(D29:D31)/3),3)"
"ROUND(AVERAGE(G35:G37),5)"
"ROUND(AVERAGE(G34:G37),5)"
"ROUND((SUM(D27:D31)/5),3)"
"ROUND(AVERAGE(G33:G37),5)"
"G35"
"ROUND(AVERAGE(G35:G36),5)"
"C63"
"AVERAGE(C62:C63)"
"AVERAGE(C61:C63)"
"C74"
"AVERAGE(C73:C74)"
"AVERAGE(C72:C74)"
"A10+1"
"ROUND((AVERAGE(D11:D33)),3)"
"ROUND((AVERAGE(G16:G36)),5)"
"ROUND((AVERAGE(D19:D38)),3)"
"ROUND((AVERAGE(G19:G38)),5)"
"ROUND((((SUM(D19:D38))-D33+E33)/20),3)"
"D33"
"G36"
"ROUND((SUM(D32:D33)/2),3)"
"ROUND(SUM(G35:G36)/2,5)"
"SUM(H35:H36)/2"
"ROUND((SUM(D31:D33)/3),3)"
"ROUND(AVERAGE(G34:G36),5)"
"ROUND(AVERAGE(G33:G36),5)"
"ROUND((SUM(D29:D33)/5),3)"
"ROUND(AVERAGE(G32:G36),5)"
"G35"
"G34"
"ROUND(AVERAGE(G34:G35),5)"
"C62"
"AVERAGE(C61:C62)"
"AVERAGE(C60:C62)"
"C73"
"AVERAGE(C72:C73)"
"AVERAGE(C71:C73)"
"A10+1"
"ROUND((AVERAGE(D11:D30)),3)"
"ROUND((AVERAGE(G16:G35)),5)"
"ROUND((AVERAGE(D19:D37)),3)"
"ROUND((AVERAGE(G19:G37)),5)"
"ROUND((((SUM(D19:D37))-D30+E30)/19),3)"
"D30"
"G35"
"ROUND((SUM(D29:D30)/2),3)"
"ROUND(SUM(G34:G35)/2,5)"
"SUM(H34:H35)/2"
"ROUND((SUM(D28:D30)/3),3)"
"ROUND(AVERAGE(G33:G35),5)"
"ROUND(AVERAGE(G32:G35),5)"
"ROUND((SUM(D26:D30)/5),3)"
"ROUND(AVERAGE(G31:G35),5)"
"G34"
"G33"
"ROUND(AVERAGE(G33:G34),5)"
"C61"
"AVERAGE(C60:C61)"
"AVERAGE(C59:C61)"
"C72"
"AVERAGE(C71:C72)"
"AVERAGE(C70:C72)"
"A10+1"
"ROUND((AVERAGE(D11:D30)),3)"
"ROUND((AVERAGE(G14:G35)),5)"
"ROUND((AVERAGE(D17:D37)),3)"
"ROUND((AVERAGE(G17:G37)),5)"
"ROUND((((SUM(D17:D37))-D30+E30)/21),3)"
"D30"
"G35"
"ROUND((SUM(D29:D30)/2),3)"
"ROUND(SUM(G34:G35)/2,5)"
"SUM(H34:H35)/2"
"ROUND((SUM(D28:D30)/3),3)"
"ROUND(AVERAGE(G33:G35),5)"
"ROUND(AVERAGE(G32:G35),5)"
"ROUND((SUM(D26:D30)/5),3)"
"ROUND(AVERAGE(G31:G35),5)"
"G34"
"G33"
"ROUND(AVERAGE(G33:G34),5)"
"C61"
"AVERAGE(C60:C61)"
"AVERAGE(C59:C61)"
"C72"
"AVERAGE(C71:C72)"
"AVERAGE(C70:C72)"
"A10+1"
"ROUND((AVERAGE(D11:D33)),3)"
"ROUND((AVERAGE(G16:G36)),5)"
"ROUND((AVERAGE(D19:D38)),3)"
"ROUND((AVERAGE(G19:G38)),5)"
"ROUND((((SUM(D19:D38))-D33+E33)/20),3)"
"D33"
"G36"
"ROUND((SUM(D32:D33)/2),3)"
"ROUND(SUM(G35:G36)/2,5)"
"SUM(H35:H36)/2"
"ROUND((SUM(D31:D33)/3),3)"
"ROUND(AVERAGE(G34:G36),5)"
"ROUND(AVERAGE(G33:G36),5)"
"ROUND((SUM(D29:D33)/5),3)"
"ROUND(AVERAGE(G32:G36),5)"
"G35"
"G34"
"ROUND(AVERAGE(G34:G35),5)"
"C62"
"AVERAGE(C61:C62)"
"AVERAGE(C60:C62)"
"C73"
"AVERAGE(C72:C73)"
"AVERAGE(C71:C73)"
"A10+1"
"ROUND((AVERAGE(D11:D32)),3)"
"ROUND((AVERAGE(G16:G37)),5)"
"ROUND((AVERAGE(D19:D39)),3)"
"ROUND((AVERAGE(G19:G39)),5)"
"ROUND((((SUM(D19:D39))-D32+E32)/21),3)"
"D32"
"G37"
"ROUND((SUM(D31:D32)/2),3)"
"ROUND(SUM(G36:G37)/2,5)"
"SUM(H36:H37)/2"
"ROUND((SUM(D30:D32)/3),3)"
"ROUND(AVERAGE(G35:G37),5)"
"ROUND(AVERAGE(G34:G37),5)"
"ROUND((SUM(D28:D32)/5),3)"
"ROUND(AVERAGE(G33:G37),5)"
"G36"
"G35"
"ROUND(AVERAGE(G35:G36),5)"
"C63"
"AVERAGE(C62:C63)"
"AVERAGE(C61:C63)"
"C74"
"AVERAGE(C73:C74)"
"AVERAGE(C72:C74)"
"A10+1"
"ROUND((AVERAGE(D11:D32)),3)"
"ROUND((AVERAGE(G16:G37)),5)"
"ROUND((AVERAGE(D19:D39)),3)"
"ROUND((AVERAGE(G19:G39)),5)"
"ROUND((((SUM(D19:D39))-D32+E32)/21),3)"
"D32"
"G37"
"ROUND((SUM(D31:D32)/2),3)"
"ROUND(SUM(G36:G37)/2,5)"
"SUM(H36:H37)/2"
"ROUND((SUM(D30:D32)/3),3)"
"ROUND(AVERAGE(G35:G37),5)"
"ROUND(AVERAGE(G34:G37),5)"
"ROUND((SUM(D28:D32)/5),3)"
"ROUND(AVERAGE(G33:G37),5)"
"G36"
"G35"
"ROUND(AVERAGE(G35:G36),5)"
"C63"
"AVERAGE(C62:C63)"
"AVERAGE(C61:C63)"
"C74"
"AVERAGE(C73:C74)"
"AVERAGE(C72:C74)"
"A10+1"
"ROUND((AVERAGE(D11:D34)),3)"
"ROUND((AVERAGE(G17:G39)),5)"
"ROUND((AVERAGE(D20:D41)),3)"
"ROUND((AVERAGE(G20:G41)),5)"
"ROUND((((SUM(D20:D41))-D34+E34)/22),3)"
"D34"
"G39"
"ROUND((SUM(D33:D34)/2),3)"
"ROUND(SUM(G38:G39)/2,5)"
"SUM(H38:H39)/2"
"ROUND((SUM(D32:D34)/3),3)"
"ROUND(AVERAGE(G37:G39),5)"
"ROUND(AVERAGE(G36:G39),5)"
"ROUND((SUM(D30:D34)/5),3)"
"ROUND(AVERAGE(G35:G39),5)"
"G38"
"G37"
"ROUND(AVERAGE(G37:G38),5)"
"C65"
"AVERAGE(C64:C65)"
"AVERAGE(C63:C65)"
"C76"
"AVERAGE(C75:C76)"
"AVERAGE(C74:C76)"
"A10+1"
"ROUND((AVERAGE(D11:D30)),3)"
"ROUND((AVERAGE(G15:G36)),5)"
"ROUND((AVERAGE(D18:D38)),3)"
"ROUND((AVERAGE(G18:G38)),5)"
"ROUND((((SUM(D18:D38))-D30+E30)/21),3)"
"D30"
"G36"
"ROUND((SUM(D29:D30)/2),3)"
"ROUND(SUM(G35:G36)/2,5)"
"SUM(H35:H36)/2"
"ROUND((SUM(D28:D30)/3),3)"
"ROUND(AVERAGE(G34:G36),5)"
"ROUND(AVERAGE(G33:G36),5)"
"ROUND((SUM(D26:D30)/5),3)"
"ROUND(AVERAGE(G32:G36),5)"
"G34"
"SUM(G34:G35)/2"
"ROUND(AVERAGE(H34:H35),5)"
"C62"
"AVERAGE(C61:C62)"
"AVERAGE(C60:C62)"
"C73"
"AVERAGE(C72:C73)"
"AVERAGE(C71:C73)"
"A10+1"
"ROUND((AVERAGE(D11:D33)),3)"
"ROUND((AVERAGE(G15:G37)),5)"
"ROUND((AVERAGE(D18:D39)),3)"
"ROUND((AVERAGE(G18:G39)),5)"
"ROUND((((SUM(D18:D39))-D33+E33)/22),3)"
"D33"
"G37"
"ROUND((SUM(D32:D33)/2),3)"
"ROUND(SUM(G36:G37)/2,5)"
"SUM(H36:H37)/2"
"ROUND((SUM(D31:D33)/3),3)"
"ROUND(AVERAGE(G35:G37),5)"
"ROUND(AVERAGE(G34:G37),5)"
"ROUND((SUM(D29:D33)/5),3)"
"ROUND(AVERAGE(G33:G37),5)"
"G36"
"G35"
"SUM(G35:G36)/2"
"ROUND(AVERAGE(H35:H36),5)"
"C63"
"AVERAGE(C62:C63)"
"AVERAGE(C61:C63)"
"C74"
"AVERAGE(C73:C74)"
"AVERAGE(C72:C74)"
"A10+1"
"ROUND((AVERAGE(D11:D33)),3)"
"ROUND((AVERAGE(G17:G37)),5)"
"ROUND((AVERAGE(D20:D39)),3)"
"ROUND((AVERAGE(G20:G39)),5)"
"ROUND((((SUM(D20:D39))-D33+E33)/20),3)"
"D33"
"G37"
"ROUND((SUM(D32:D33)/2),3)"
"ROUND(SUM(G36:G37)/2,5)"
"SUM(H36:H37)/2"
"ROUND((SUM(D31:D33)/3),3)"
"ROUND(AVERAGE(G35:G37),5)"
"ROUND(AVERAGE(G34:G37),5)"
"ROUND((SUM(D29:D33)/5),3)"
"ROUND(AVERAGE(G33:G37),5)"
"G36"
"G35"
"SUM(G35:G36)/2"
"ROUND(AVERAGE(H35:H36),5)"
"C64"
"AVERAGE(C63:C64)"
"AVERAGE(C62:C64)"
"C75"
"AVERAGE(C74:C75)"
"AVERAGE(C73:C75)"
"A10+1"
"ROUND((AVERAGE(D11:D31)),3)"
"ROUND((AVERAGE(G16:G37)),5)"
"ROUND((AVERAGE(D19:D39)),3)"
"ROUND((AVERAGE(G19:G39)),5)"
"ROUND((((SUM(D19:D39))-D31+E31)/21),3)"
"D31"
"G37"
"ROUND((SUM(D30:D31)/2),3)"
"ROUND(SUM(G36:G37)/2,5)"
"SUM(H36:H37)/2"
"ROUND((SUM(D29:D31)/3),3)"
"ROUND(AVERAGE(G35:G37),5)"
"ROUND(AVERAGE(G34:G37),5)"
"ROUND((SUM(D27:D31)/5),3)"
"ROUND(AVERAGE(G33:G37),5)"
"G35"
"SUM(G35:G36)/2"
"ROUND(AVERAGE(H35:H36),5)"
"C64"
"AVERAGE(C63:C64)"
"AVERAGE(C62:C64)"
"C75"
"AVERAGE(C74:C75)"
"AVERAGE(C73:C75)"
"A10+1"
"ROUND((AVERAGE(D11:D31)),3)"
"ROUND((AVERAGE(G13:G36)),5)"
"ROUND((AVERAGE(D16:D38)),3)"
"ROUND((AVERAGE(G16:G38)),5)"
"ROUND((((SUM(D16:D38))-D31+E31)/23),3)"
"D31"
"G36"
"ROUND((SUM(D30:D31)/2),3)"
"ROUND(SUM(G35:G36)/2,5)"
"SUM(H35:H36)/2"
"ROUND((SUM(D29:D31)/3),3)"
"ROUND(AVERAGE(G34:G36),5)"
"ROUND(AVERAGE(G33:G36),5)"
"ROUND((SUM(D27:D31)/5),3)"
"ROUND(AVERAGE(G32:G36),5)"
"G35"
"G34"
"SUM(G34:G35)/2"
"ROUND(AVERAGE(H34:H35),5)"
"C62"
"AVERAGE(C61:C62)"
"AVERAGE(C60:C62)"
"C73"
"AVERAGE(C72:C73)"
"AVERAGE(C71:C73)"
"A10+1"
"ROUND((AVERAGE(D11:D33)),3)"
"ROUND((AVERAGE(G16:G35)),5)"
"ROUND((AVERAGE(D19:D37)),3)"
"ROUND((AVERAGE(G19:G37)),5)"
"ROUND((((SUM(D19:D37))-D33+E33)/19),3)"
"D33"
"G35"
"ROUND((SUM(D32:D33)/2),3)"
"ROUND(SUM(G34:G35)/2,5)"
"SUM(H34:H35)/2"
"ROUND((SUM(D31:D33)/3),3)"
"ROUND(AVERAGE(G33:G35),5)"
"ROUND(AVERAGE(G32:G35),5)"
"ROUND((SUM(D29:D33)/5),3)"
"ROUND(AVERAGE(G31:G35),5)"
"G34"
"G33"
"SUM(G33:G34)/2"
"ROUND(AVERAGE(H33:H34),5)"
"C61"
"AVERAGE(C60:C61)"
"AVERAGE(C59:C61)"
"C72"
"AVERAGE(C71:C72)"
"AVERAGE(C70:C72)"
"A10+1"
"ROUND((AVERAGE(D11:D30)),3)"
"ROUND((AVERAGE(G16:G35)),5)"
"ROUND((AVERAGE(D19:D37)),3)"
"ROUND((AVERAGE(G19:G37)),5)"
"ROUND((((SUM(D19:D37))-D30+E30)/19),3)"
"D30"
"G35"
"ROUND((SUM(D29:D30)/2),3)"
"ROUND(SUM(G34:G35)/2,5)"
"SUM(H34:H35)/2"
"ROUND((SUM(D28:D30)/3),3)"
"ROUND(AVERAGE(G33:G35),5)"
"ROUND(AVERAGE(G32:G35),5)"
"ROUND((SUM(D26:D30)/5),3)"
"ROUND(AVERAGE(G31:G35),5)"
"G34"
"G33"
"SUM(G33:G34)/2"
"ROUND(AVERAGE(H33:H34),5)"
"C61"
"AVERAGE(C60:C61)"
"AVERAGE(C59:C61)"
"C72"
"AVERAGE(C71:C72)"
"AVERAGE(C70:C72)"
"A10+1"
"ROUND((AVERAGE(D11:D30)),3)"
"ROUND((AVERAGE(G13:G35)),5)"
"ROUND((AVERAGE(D16:D37)),3)"
"ROUND((AVERAGE(G16:G37)),5)"
"ROUND((((SUM(D16:D37))-D30+E30)/22),3)"
"D30"
"G35"
"ROUND((SUM(D29:D30)/2),3)"
"ROUND(SUM(G34:G35)/2,5)"
"SUM(H34:H35)/2"
"ROUND((SUM(D28:D30)/3),3)"
"ROUND(AVERAGE(G33:G35),5)"
"ROUND(AVERAGE(G32:G35),5)"
"ROUND((SUM(D26:D30)/5),3)"
"ROUND(AVERAGE(G31:G35),5)"
"G34"
"G33"
"SUM(G33:G34)/2"
"ROUND(AVERAGE(H33:H34),5)"
"C61"
"AVERAGE(C60:C61)"
"AVERAGE(C59:C61)"
"C72"
"AVERAGE(C71:C72)"
"AVERAGE(C70:C72)"
"A10+1"
"ROUND((AVERAGE(D11:D34)),3)"
"ROUND((AVERAGE(G17:G36)),5)"
"ROUND((AVERAGE(D20:D38)),3)"
"ROUND((AVERAGE(G20:G38)),5)"
"ROUND((((SUM(D20:D38))-D34+E34)/19),3)"
"D34"
"G36"
"ROUND((SUM(D33:D34)/2),3)"
"ROUND(SUM(G35:G36)/2,5)"
"SUM(H35:H36)/2"
"ROUND((SUM(D32:D34)/3),3)"
"ROUND(AVERAGE(G34:G36),5)"
"ROUND(AVERAGE(G33:G36),5)"
"ROUND((SUM(D30:D34)/5),3)"
"ROUND(AVERAGE(G32:G36),5)"
"G35"
"G34"
"SUM(G34:G35)/2"
"ROUND(AVERAGE(H34:H35),5)"
"C62"
"AVERAGE(C61:C62)"
"AVERAGE(C60:C62)"
"C73"
"AVERAGE(C72:C73)"
"AVERAGE(C71:C73)"
"A11+1"
"ROUND((AVERAGE(D12:D32)),3)"
"ROUND((AVERAGE(G16:G38)),5)"
"ROUND((AVERAGE(H17:H38)),5)"
"ROUND((AVERAGE(D19:D40)),3)"
"ROUND((AVERAGE(G19:G40)),5)"
"ROUND((((SUM(D19:D40))-D32+E32)/22),3)"
"D32"
"G38"
"ROUND((SUM(D31:D32)/2),3)"
"ROUND(SUM(G37:G38)/2,5)"
"SUM(H37:H38)/2"
"ROUND((SUM(D30:D32)/3),3)"
"ROUND(AVERAGE(G36:G38),5)"
"ROUND(AVERAGE(G35:G38),5)"
"ROUND((SUM(D28:D32)/5),3)"
"ROUND(AVERAGE(G34:G38),5)"
"G36"
"SUM(G36:G37)/2"
"ROUND(AVERAGE(H36:H37),5)"
"C64"
"AVERAGE(C63:C64)"
"AVERAGE(C62:C64)"
"C75"
"AVERAGE(C74:C75)"
"AVERAGE(C73:C75)"
"A11+1"
"ROUND((AVERAGE(D12:D34)),3)"
"ROUND((AVERAGE(G17:G38)),5)"
"ROUND((AVERAGE(H18:H39)),5)"
"ROUND((AVERAGE(D20:D40)),3)"
"ROUND((AVERAGE(G20:G40)),5)"
"ROUND((((SUM(D20:D40))-D34+E34)/21),3)"
"D34"
"G38"
"H39"
"ROUND((SUM(D33:D34)/2),3)"
"ROUND(SUM(G37:G38)/2,5)"
"SUM(H38:H39)/2"
"ROUND((SUM(D32:D34)/3),3)"
"ROUND(AVERAGE(G36:G38),5)"
"ROUND(AVERAGE(H37:H39),5)"
"ROUND(AVERAGE(G35:G38),5)"
"ROUND(AVERAGE(H36:H39),5)"
"ROUND((SUM(D30:D34)/5),3)"
"ROUND(AVERAGE(G34:G38),5)"
"ROUND(AVERAGE(H35:H39),5)"
"G37"
"H38"
"G36"
"H37"
"SUM(G36:G37)/2"
"ROUND(AVERAGE(H37:H38),5)"
"C64"
"AVERAGE(C63:C64)"
"AVERAGE(C62:C64)"
"C75"
"AVERAGE(C74:C75)"
"AVERAGE(C73:C75)"
"A11+1"
"A19+1"
"ROUND((AVERAGE(D12:D34)),3)"
"ROUND((AVERAGE(G18:G39)),5)"
"ROUND((AVERAGE(H19:H40)),5)"
"ROUND((AVERAGE(D21:D41)),3)"
"ROUND((AVERAGE(G21:G41)),5)"
"ROUND((((SUM(D21:D41))-D34+E34)/21),3)"
"D34"
"G39"
"H40"
"ROUND((SUM(D33:D34)/2),3)"
"ROUND(SUM(G38:G39)/2,5)"
"SUM(H39:H40)/2"
"ROUND((SUM(D32:D34)/3),3)"
"ROUND(AVERAGE(G37:G39),5)"
"ROUND(AVERAGE(H38:H40),5)"
"ROUND(AVERAGE(G36:G39),5)"
"ROUND(AVERAGE(H37:H40),5)"
"ROUND((SUM(D30:D34)/5),3)"
"ROUND(AVERAGE(G35:G39),5)"
"ROUND(AVERAGE(H36:H40),5)"
"G38"
"G37"
"H38"
"SUM(G37:G38)/2"
"ROUND(AVERAGE(H38:H39),5)"
"C65"
"AVERAGE(C64:C65)"
"AVERAGE(C63:C65)"
"C76"
"AVERAGE(C75:C76)"
"AVERAGE(C74:C76)"
"A11+1"
"ROUND((AVERAGE(D12:D32)),3)"
"ROUND((AVERAGE(G16:G38)),5)"
"ROUND((AVERAGE(H17:H39)),5)"
"ROUND((AVERAGE(D19:D40)),3)"
"ROUND((AVERAGE(G19:G40)),5)"
"ROUND((((SUM(D19:D40))-D32+E32)/22),3)"
"D32"
"G38"
"H39"
"ROUND((SUM(D31:D32)/2),3)"
"ROUND(SUM(G37:G38)/2,5)"
"SUM(H38:H39)/2"
"ROUND((SUM(D30:D32)/3),3)"
"ROUND(AVERAGE(G36:G38),5)"
"ROUND(AVERAGE(H37:H39),5)"
"ROUND(AVERAGE(G35:G38),5)"
"ROUND(AVERAGE(H36:H39),5)"
"ROUND((SUM(D28:D32)/5),3)"
"ROUND(AVERAGE(G34:G38),5)"
"ROUND(AVERAGE(H35:H39),5)"
"H38"
"G36"
"H37"
"SUM(G36:G37)/2"
"ROUND(AVERAGE(H37:H38),5)"
"C64"
"AVERAGE(C63:C64)"
"AVERAGE(C62:C64)"
"C75"
"AVERAGE(C74:C75)"
"AVERAGE(C73:C75)"
"A11+1"
"A18+1"
"ROUND((AVERAGE(D12:D35)),3)"
"ROUND((AVERAGE(G17:G39)),5)"
"ROUND((AVERAGE(H18:H40)),5)"
"ROUND((AVERAGE(D20:D41)),3)"
"ROUND((AVERAGE(G20:G41)),5)"
"ROUND((((SUM(D20:D41))-D35+E35)/22),3)"
"D35"
"G39"
"H40"
"ROUND((SUM(D34:D35)/2),3)"
"ROUND(SUM(G38:G39)/2,5)"
"SUM(H39:H40)/2"
"ROUND((SUM(D33:D35)/3),3)"
"ROUND(AVERAGE(G37:G39),5)"
"ROUND(AVERAGE(H38:H40),5)"
"ROUND(AVERAGE(G36:G39),5)"
"ROUND(AVERAGE(H37:H40),5)"
"ROUND((SUM(D31:D35)/5),3)"
"ROUND(AVERAGE(G35:G39),5)"
"ROUND(AVERAGE(H36:H40),5)"
"G38"
"H39"
"G37"
"H38"
"SUM(G37:G38)/2"
"ROUND(AVERAGE(H38:H39),5)"
"C65"
"AVERAGE(C64:C65)"
"AVERAGE(C63:C65)"
"C76"
"AVERAGE(C75:C76)"
"AVERAGE(C74:C76)"
"A11+1"
"A18+1"
"ROUND((AVERAGE(D12:D32)),3)"
"ROUND((AVERAGE(G17:G37)),5)"
"ROUND((AVERAGE(H18:H38)),5)"
"ROUND((AVERAGE(D20:D39)),3)"
"ROUND((AVERAGE(G20:G39)),5)"
"ROUND((((SUM(D20:D39))-D32+E32)/20),3)"
"D32"
"G37"
"H38"
"ROUND((SUM(D31:D32)/2),3)"
"ROUND(SUM(G36:G37)/2,5)"
"SUM(H37:H38)/2"
"ROUND((SUM(D30:D32)/3),3)"
"ROUND(AVERAGE(G35:G37),5)"
"ROUND(AVERAGE(H36:H38),5)"
"ROUND(AVERAGE(G34:G37),5)"
"ROUND(AVERAGE(H35:H38),5)"
"ROUND((SUM(D28:D32)/5),3)"
"ROUND(AVERAGE(G33:G37),5)"
"ROUND(AVERAGE(H34:H38),5)"
"G36"
"G35"
"H36"
"SUM(G35:G36)/2"
"ROUND(AVERAGE(H36:H37),5)"
"C63"
"AVERAGE(C62:C63)"
"AVERAGE(C61:C63)"
"C74"
"AVERAGE(C73:C74)"
"AVERAGE(C72:C74)"
"A11+1"
"A18+1"
"ROUND((AVERAGE(D12:D33)),3)"
"ROUND((AVERAGE(G17:G38)),5)"
"ROUND((AVERAGE(H18:H39)),5)"
"ROUND((AVERAGE(D20:D40)),3)"
"ROUND((AVERAGE(G20:G40)),5)"
"ROUND((((SUM(D20:D40))-D33+E33)/21),3)"
"D33"
"G38"
"H39"
"ROUND((SUM(D32:D33)/2),3)"
"ROUND(SUM(G37:G38)/2,5)"
"SUM(H38:H39)/2"
"ROUND((SUM(D31:D33)/3),3)"
"ROUND(AVERAGE(G36:G38),5)"
"ROUND(AVERAGE(H37:H39),5)"
"ROUND(AVERAGE(G35:G38),5)"
"ROUND(AVERAGE(H36:H39),5)"
"ROUND((SUM(D29:D33)/5),3)"
"ROUND(AVERAGE(G34:G38),5)"
"ROUND(AVERAGE(H35:H39),5)"
"G37"
"G36"
"H37"
"SUM(G36:G37)/2"
"ROUND(AVERAGE(H37:H38),5)"
"C64"
"AVERAGE(C63:C64)"
"AVERAGE(C62:C64)"
"C75"
"AVERAGE(C74:C75)"
"AVERAGE(C73:C75)"
"A11+1"
"A16+1"
"ROUND((AVERAGE(D12:D32)),3)"
"ROUND((AVERAGE(G15:G37)),5)"
"ROUND((AVERAGE(H16:H38)),5)"
"ROUND((AVERAGE(D18:D39)),3)"
"ROUND((AVERAGE(G18:G39)),5)"
"ROUND((((SUM(D18:D39))-D32+E32)/22),3)"
"D32"
"G37"
"H38"
"ROUND((SUM(D31:D32)/2),3)"
"ROUND(SUM(G36:G37)/2,5)"
"SUM(H37:H38)/2"
"ROUND((SUM(D30:D32)/3),3)"
"ROUND(AVERAGE(G35:G37),5)"
"ROUND(AVERAGE(H36:H38),5)"
"ROUND(AVERAGE(G34:G37),5)"
"ROUND(AVERAGE(H35:H38),5)"
"ROUND((SUM(D28:D32)/5),3)"
"ROUND(AVERAGE(G33:G37),5)"
"ROUND(AVERAGE(H34:H38),5)"
"G36"
"G35"
"H36"
"SUM(G35:G36)/2"
"ROUND(AVERAGE(H36:H37),5)"
"C63"
"AVERAGE(C62:C63)"
"AVERAGE(C61:C63)"
"C74"
"AVERAGE(C73:C74)"
"AVERAGE(C72:C74)"
"A11+1"
"B14+3"
"A19+1"
"B30+4"
"ROUND((AVERAGE(D12:D34)),3)"
"ROUND((AVERAGE(E12:E32)),3)"
"ROUND((AVERAGE(G18:G37)),5)"
"ROUND((AVERAGE(H19:H38)),5)"
"ROUND((AVERAGE(D21:D39)),3)"
"ROUND((AVERAGE(G21:G39)),5)"
"ROUND((((SUM(D21:D39))-D34+E34)/19),3)"
"D34"
"G37"
"H38"
"ROUND((SUM(D33:D34)/2),3)"
"ROUND(SUM(G36:G37)/2,5)"
"SUM(H37:H38)/2"
"ROUND((SUM(D32:D34)/3),3)"
"ROUND(AVERAGE(G35:G37),5)"
"ROUND(AVERAGE(H36:H38),5)"
"ROUND(AVERAGE(G34:G37),5)"
"ROUND(AVERAGE(H35:H38),5)"
"ROUND((SUM(D30:D34)/5),3)"
"ROUND(AVERAGE(G33:G37),5)"
"ROUND(AVERAGE(H34:H38),5)"
"G36"
"H37"
"G35"
"H36"
"SUM(G35:G36)/2"
"ROUND(AVERAGE(H36:H37),5)"
"C63"
"AVERAGE(C62:C63)"
"AVERAGE(C61:C63)"
"C74"
"AVERAGE(C73:C74)"
"AVERAGE(C72:C74)"
"A11+1"
"B14+2"
"B15+3"
"A18+1"
"B30+4"
"ROUND((AVERAGE(D12:D31)),3)"
"ROUND((AVERAGE(G17:G37)),5)"
"ROUND((AVERAGE(H18:H38)),5)"
"ROUND((AVERAGE(D20:D39)),3)"
"ROUND((AVERAGE(G20:G39)),5)"
"ROUND((((SUM(D20:D39))-D31+E31)/20),3)"
"D31"
"G37"
"H38"
"ROUND((SUM(D30:D31)/2),3)"
"ROUND(SUM(G36:G37)/2,5)"
"SUM(H37:H38)/2"
"ROUND((SUM(D29:D31)/3),3)"
"ROUND(AVERAGE(G35:G37),5)"
"ROUND(AVERAGE(H36:H38),5)"
"ROUND(AVERAGE(G34:G37),5)"
"ROUND(AVERAGE(H35:H38),5)"
"ROUND((SUM(D27:D31)/5),3)"
"ROUND(AVERAGE(G33:G37),5)"
"ROUND(AVERAGE(H34:H38),5)"
"H37"
"G35"
"H36"
"SUM(G35:G36)/2"
"ROUND(AVERAGE(H36:H37),5)"
"C63"
"AVERAGE(C62:C63)"
"AVERAGE(C61:C63)"
"C74"
"AVERAGE(C73:C74)"
"AVERAGE(C72:C74)"
"NOW()"
"A11+1"
"+B12+1"
"+B14+3"
"A19+1"
"+B30+4"
"ROUND((AVERAGE(D12:D33)),3)"
"ROUND((AVERAGE(G16:G35)),5)"
"ROUND((AVERAGE(H17:H36)),5)"
"ROUND((AVERAGE(D21:D39)),3)"
"ROUND((AVERAGE(G21:G39)),5)"
"ROUND((((SUM(D21:D39))-D33+E33)/19),3)"
"SUM(D29:D33)/5"
"SUM(G31:G35)/5"
"SUM(H32:H36)/5"
"SUM(D31:D33)/3"
"ROUND(SUM(G33:G35)/3,5)"
"SUM(H34:H36)/3"
"ROUND((SUM(D32:D33)/2),3)"
"ROUND(AVERAGE(G34:G35),5)"
"ROUND(AVERAGE(H35:H36),5)"
"G33"
"H34"
"D33"
"SUM(G33:G34)/2"
"SUM(H34:H35)/2"
"SUM(G32:G35)/4"
"SUM(H33:H36)/4"
"C67"
"SUM(C66:C67)/2"
"SUM(C65:C67)/3"
"AVERAGE(C86:C89)"
"A11+1"
"+B12+3"
"+B13+1"
"+B37+4"
"ROUND((AVERAGE(D12:D32)),3)"
"ROUND((AVERAGE(G14:G34)),5)"
"ROUND((AVERAGE(H15:H35)),5)"
"ROUND((AVERAGE(D19:D38)),3)"
"ROUND((AVERAGE(G19:G38)),5)"
"ROUND((((SUM(D19:D38))-D32+E32)/20),3)"
"SUM(D28:D32)/5"
"SUM(G30:G34)/5"
"SUM(H31:H35)/5"
"SUM(D30:D32)/3"
"ROUND(SUM(G32:G34)/3,5)"
"SUM(H33:H35)/3"
"ROUND((SUM(D31:D32)/2),3)"
"ROUND(AVERAGE(G33:G34),5)"
"ROUND(AVERAGE(H34:H35),5)"
"G32"
"H33"
"D32"
"SUM(G32:G33)/2"
"SUM(H33:H34)/2"
"SUM(G31:G34)/4"
"SUM(H32:H35)/4"
"C65"
"SUM(C64:C65)/2"
"SUM(C63:C65)/3"
"AVERAGE(C84:C88)"
"A11+1"
"+B12+3"
"+B13+1"
"+B16+4"
"A17+1"
"ROUND((AVERAGE(D12:D34)),3)"
"ROUND((AVERAGE(G14:G36)),5)"
"ROUND((AVERAGE(H15:H37)),5)"
"ROUND((AVERAGE(D19:D40)),3)"
"ROUND((AVERAGE(G19:G40)),5)"
"ROUND((((SUM(D19:D40))-D34+E34)/22),3)"
"D34"
"G36"
"H37"
"SUM(D33:D34)/3"
"ROUND(SUM(G35:G36)/2,5)"
"SUM(H36:H37)/2"
"ROUND((SUM(D32:D34)/2),3)"
"ROUND(AVERAGE(G34:G36),5)"
"ROUND(AVERAGE(H35:H37),5)"
"ROUND(AVERAGE(G33:G36),5)"
"ROUND(AVERAGE(H34:H37),5)"
"ROUND((SUM(D30:D34)/2),3)"
"ROUND(AVERAGE(G32:G36),5)"
"ROUND(AVERAGE(H33:H37),5)"
"G35"
"H36"
"G34"
"H35"
"SUM(G34:G35)/4"
"ROUND(AVERAGE(H35:H36),5)"
"C67"
"SUM(C66:C67)/2"
"SUM(C65:C67)/3"
"AVERAGE(C86:C89)"
"A11+1"
"+B12+1"
"+B14+3"
"A17+1"
"B20+3"
"+B35+4"
"ROUND((AVERAGE(D12:D32)),3)"
"ROUND((AVERAGE(G14:G37)),5)"
"ROUND((AVERAGE(H15:H36)),5)"
"ROUND((AVERAGE(D19:D39)),3)"
"ROUND((AVERAGE(G19:G39)),5)"
"ROUND((((SUM(D19:D39))-D32+E32)/21),3)"
"D32"
"G37"
"H36"
"ROUND((SUM(D31:D32)/2),3)"
"ROUND(SUM(G36:G37)/2,5)"
"SUM(H35:H36)/2"
"ROUND((SUM(D30:D32)/3),3)"
"ROUND(AVERAGE(G35:G37),5)"
"ROUND(AVERAGE(H34:H36),5)"
"ROUND(AVERAGE(G34:G37),5)"
"ROUND(AVERAGE(H33:H36),5)"
"ROUND((SUM(D28:D32)/5),3)"
"ROUND(AVERAGE(G33:G37),5)"
"ROUND(AVERAGE(H32:H36),5)"
"G36"
"H35"
"G35"
"H34"
"SUM(G35:G36)/4"
"ROUND(AVERAGE(H34:H35),5)"
"C64"
"SUM(C63:C64)/2"
"SUM(C62:C64)/3"
"A11+1"
"+B11+1"
"+B14+4"
"A18+1"
"+B39+3"
"ROUND((AVERAGE(D12:D34)),3)"
"ROUND((AVERAGE(G17:G38)),5)"
"ROUND((AVERAGE(H16:H37)),5)"
"ROUND((AVERAGE(D20:D40)),3)"
"ROUND((AVERAGE(G20:G40)),5)"
"ROUND((((SUM(D20:D40))-D34+E34)/21),3)"
"D34"
"G38"
"H37"
"ROUND((SUM(D33:D34)/2),3)"
"ROUND(SUM(G37:G38)/2,5)"
"SUM(H36:H37)/2"
"ROUND((SUM(D32:D34)/3),3)"
"ROUND(AVERAGE(G36:G38),5)"
"ROUND(AVERAGE(H35:H37),5)"
"ROUND(AVERAGE(G35:G38),5)"
"ROUND(AVERAGE(H34:H37),5)"
"ROUND((SUM(D30:D34)/5),3)"
"ROUND(AVERAGE(G34:G38),5)"
"ROUND(AVERAGE(H33:H37),5)"
"G37"
"H36"
"G36"
"H35"
"SUM(G36:G37)/2"
"ROUND(AVERAGE(H35:H36),5)"
"C65"
"SUM(C64:C65)/2"
"SUM(C63:C65)/3"
"A11+1"
"+B12+1"
"+B16+3"
"A17+1"
"B21+4"
"B26+3"
"ROUND((AVERAGE(D12:D33)),3)"
"ROUND((AVERAGE(G16:G38)),5)"
"ROUND((AVERAGE(H15:H39)),5)"
"ROUND((AVERAGE(D19:D40)),3)"
"ROUND((AVERAGE(G19:G40)),5)"
"ROUND((((SUM(D19:D40))-D33+E33)/22),3)"
"D33"
"G38"
"H39"
"ROUND((SUM(D32:D33)/2),3)"
"ROUND(SUM(G37:G38)/2,5)"
"SUM(H38:H39)/2"
"ROUND((SUM(D31:D33)/3),3)"
"ROUND(AVERAGE(G36:G38),5)"
"ROUND(AVERAGE(H37:H39),5)"
"ROUND(AVERAGE(G35:G38),5)"
"ROUND(AVERAGE(H36:H39),5)"
"ROUND((SUM(D29:D33)/5),3)"
"ROUND(AVERAGE(G34:G38),5)"
"ROUND(AVERAGE(H35:H39),5)"
"G37"
"G36"
"H37"
"SUM(G36:G37)/2"
"ROUND(AVERAGE(H37:H38),5)"
"AVERAGE(C65)"
"AVERAGE(C64:C65)"
"AVERAGE(C63:C65)"
"A11+1"
"B14+3"
"A18+1"
"ROUND((AVERAGE(D12:D33)),3)"
"ROUND((AVERAGE(G17:G38)),5)"
"ROUND((AVERAGE(H18:H39)),5)"
"ROUND((AVERAGE(D20:D40)),3)"
"ROUND((AVERAGE(G20:G40)),5)"
"ROUND((((SUM(D20:D40))-D33+E33)/21),3)"
"D33"
"G38"
"H39"
"ROUND((SUM(D32:D33)/2),3)"
"ROUND(SUM(G37:G38)/2,5)"
"SUM(H38:H39)/2"
"ROUND((SUM(D31:D33)/3),3)"
"ROUND(AVERAGE(G36:G38),5)"
"ROUND(AVERAGE(H37:H39),5)"
"ROUND(AVERAGE(G35:G38),5)"
"ROUND(AVERAGE(H36:H39),5)"
"ROUND((SUM(D29:D33)/5),3)"
"ROUND(AVERAGE(G34:G38),5)"
"ROUND(AVERAGE(H35:H39),5)"
"G37"
"G36"
"H37"
"SUM(G36:G37)/2"
"ROUND(AVERAGE(H37:H38),5)"
"C64"
"AVERAGE(C63:C64)"
"AVERAGE(C62:C64)"
"C75"
"AVERAGE(C74:C75)"
"AVERAGE(C73:C75)"
"A11+1"
"B13+3"
"A18+1"
"ROUND((AVERAGE(D12:D34)),3)"
"ROUND((AVERAGE(G17:G38)),5)"
"ROUND((AVERAGE(H18:H39)),5)"
"ROUND((AVERAGE(D20:D40)),3)"
"ROUND((AVERAGE(G20:G40)),5)"
"ROUND((((SUM(D20:D40))-D34+E34)/21),3)"
"D34"
"G38"
"H39"
"ROUND((SUM(D33:D34)/2),3)"
"ROUND(SUM(G37:G38)/2,5)"
"SUM(H38:H39)/2"
"ROUND((SUM(D32:D34)/3),3)"
"ROUND(AVERAGE(G36:G38),5)"
"ROUND(AVERAGE(H37:H39),5)"
"ROUND(AVERAGE(G35:G38),5)"
"ROUND(AVERAGE(H36:H39),5)"
"ROUND((SUM(D30:D34)/5),3)"
"ROUND(AVERAGE(G34:G38),5)"
"ROUND(AVERAGE(H35:H39),5)"
"G37"
"H38"
"G36"
"H37"
"SUM(G36:G37)/2"
"ROUND(AVERAGE(H37:H38),5)"
"C64"
"AVERAGE(C63:C64)"
"AVERAGE(C62:C64)"
"C75"
"AVERAGE(C74:C75)"
"AVERAGE(C73:C75)"
"A11+1"
"B15+3"
"A17+1"
"ROUND((AVERAGE(D12:D33)),3)"
"ROUND((AVERAGE(G16:G39)),5)"
"ROUND((AVERAGE(H17:H40)),5)"
"ROUND((AVERAGE(D19:D41)),3)"
"ROUND((AVERAGE(E19:E39)),3)"
"ROUND((AVERAGE(G19:G41)),5)"
"ROUND((((SUM(D19:D41))-D33+E33)/23),3)"
"D33"
"G39"
"H40"
"ROUND((SUM(D32:D33)/2),3)"
"ROUND(SUM(G38:G39)/2,5)"
"SUM(H39:H40)/2"
"ROUND((SUM(D31:D33)/3),3)"
"ROUND(AVERAGE(G37:G39),5)"
"ROUND(AVERAGE(H38:H40),5)"
"ROUND(AVERAGE(G36:G39),5)"
"ROUND(AVERAGE(H37:H40),5)"
"ROUND((SUM(D29:D33)/5),3)"
"ROUND(AVERAGE(G35:G39),5)"
"ROUND(AVERAGE(H36:H40),5)"
"H39"
"G37"
"H38"
"SUM(G37:G38)/2"
"ROUND(AVERAGE(H38:H39),5)"
"C65"
"AVERAGE(C64:C65)"
"AVERAGE(C63:C65)"
"C76"
"AVERAGE(C75:C76)"
"AVERAGE(C74:C76)"
"A11+1"
"B14+3"
"A19+1"
"B19+3"
"ROUND((AVERAGE(D12:D34)),3)"
"ROUND((AVERAGE(G18:G36)),5)"
"ROUND((AVERAGE(H19:H37)),5)"
"ROUND((AVERAGE(D21:D38)),3)"
"ROUND((AVERAGE(G21:G38)),5)"
"ROUND((((SUM(D21:D38))-D34+E34)/18),3)"
"D34"
"G36"
"H37"
"ROUND((SUM(D33:D34)/2),3)"
"ROUND(SUM(G35:G36)/2,5)"
"SUM(H36:H37)/2"
"ROUND((SUM(D32:D34)/3),3)"
"ROUND(AVERAGE(G34:G36),5)"
"ROUND(AVERAGE(H35:H37),5)"
"ROUND(AVERAGE(G33:G36),5)"
"ROUND(AVERAGE(H34:H37),5)"
"ROUND((SUM(D30:D34)/5),3)"
"ROUND(AVERAGE(G32:G36),5)"
"ROUND(AVERAGE(H33:H37),5)"
"G35"
"H36"
"G34"
"H35"
"SUM(G34:G35)/2"
"ROUND(AVERAGE(H35:H36),5)"
"C62"
"AVERAGE(C61:C62)"
"AVERAGE(C60:C62)"
"C73"
"AVERAGE(C72:C73)"
"AVERAGE(C71:C73)"
"A11+1"
"B12+3"
"A15+1"
"B34+2"
"ROUND((AVERAGE(D12:D31)),3)"
"ROUND((AVERAGE(G14:G36)),5)"
"ROUND((AVERAGE(H15:H37)),5)"
"ROUND((AVERAGE(D17:D38)),3)"
"ROUND((AVERAGE(G17:G38)),5)"
"ROUND((((SUM(D17:D38))-D31+E31)/22),3)"
"D31"
"G36"
"H37"
"ROUND((SUM(D30:D31)/2),3)"
"ROUND(SUM(G35:G36)/2,5)"
"SUM(H36:H37)/2"
"ROUND((SUM(D29:D31)/3),3)"
"ROUND(AVERAGE(G34:G36),5)"
"ROUND(AVERAGE(H35:H37),5)"
"ROUND(AVERAGE(G33:G36),5)"
"ROUND(AVERAGE(H34:H37),5)"
"ROUND((SUM(D27:D31)/5),3)"
"ROUND(AVERAGE(G32:G36),5)"
"ROUND(AVERAGE(H33:H37),5)"
"G35"
"G34"
"H35"
"SUM(G34:G35)/2"
"ROUND(AVERAGE(H35:H36),5)"
"C62"
"AVERAGE(C61:C62)"
"AVERAGE(C60:C62)"
"C73"
"AVERAGE(C72:C73)"
"AVERAGE(C71:C73)"
"SUM(L1:L612)"
"+L613+[1]Summary!$D$51"
"+B8-D8"
"237267.12-90000"
"SUM(B10:B15)"
"+B8-B16"
"+D20"
"+Sheet1!L613"
"486498+-914611+5571.88"
"SUM(B24:B28)"
"+B20-B29"
"+B31+B17"
"+B4+C4"
"SUM(D4:D7)"
"+B4+C4"
"SUM(D4:D15)"
"FVar!D32"
"SUM(B10:B15)"
"+B8-B16"
"-AVar!D31"
"SUM(B24:B28)"
"+B20-B29"
"+B8-B20"
"+B17-B31"
"+B4+C4"
"SUM(D4:D23)"
"SUM(D26:D30)"
"+B4+C4"
"SUM(D4:D23)"
"SUM(D26:D31)"
"-458468+67925"
"SUM(B10:B15)"
"+B8-B16"
"SUM(B24:B28)"
"+B20-B29"
"+B8-B20"
"+B17-B31"
"SUM(C2:C79)"
"SUM(C2:C537)"
"+B2+C2"
"SUM(D4:D6)"
"+B2+C2"
"SUM(FDetail!C2:C1770)"
"+B8-D8"
"SUM(B11:B14)"
"+B8-B15"
"-D19"
"SUM(ADetail!C2:C1997)"
"+D19+B19"
"+D19+D8"
"SUM(B24:B36)"
"+B19-B37"
"+B16-B39"
"+B16-B39"
"SUBTOTAL(9,E3:E61)"
"+B4+C4"
"+B4+C4"
"SUM(D7:D468)"
"+D3-D4"
"+B7+C7"
"SUBTOTAL(9,N3:N647)"
"SUBTOTAL(9,N649:N796)"
"SUBTOTAL(9,N798:N1047)"
"SUBTOTAL(9,N1049:N1270)"
"SUBTOTAL(9,N1272:N1289)"
"SUBTOTAL(9,N1291:N1303)"
"SUBTOTAL(9,N1305:N1546)"
"SUBTOTAL(9,N1548:N1650)"
"SUBTOTAL(9,N1652:N2041)"
"SUBTOTAL(9,N2043:N2375)"
"SUBTOTAL(9,N2377:N2637)"
"SUBTOTAL(9,N2639:N2848)"
"SUBTOTAL(9,N2850:N2860)"
"SUBTOTAL(9,N2862:N2865)"
"SUBTOTAL(9,N2867:N2867)"
"SUBTOTAL(9,N2881:N2911)"
"SUBTOTAL(9,N2913:N2967)"
"SUBTOTAL(9,N2969:N3140)"
"SUBTOTAL(9,N3142:N3283)"
"SUBTOTAL(9,N3302:N3308)"
"SUBTOTAL(9,N3:N3308)"
"C8-B8"
"1489093.25-10200"
"+B10/B8"
"D8*(+B12-E12)*-1"
"(D8+B8)*(+C12-B12)*-1"
"B20+B28"
"#REF!+#REF!"
"151435+139500+121985+155000+9204"
"C8-B8"
"288180.81+329220+268367+306125+19604.52+23250-67009.99"
"+B10/B8"
"D8*(+B12-E12)*-1"
"(D8+B8)*(+C12-B12)*-1"
"B20+B28"
"#REF!+#REF!"
"100741+30257"
"SUM(C5:C11)"
"-13220784"
"-8718.77-847572"
"+B6+D6+F6+H6+J6"
"SUM(L6:L10)"
"1844.92-146152"
"+B6+D6+F6+H6"
"SUM(J6:J10)"
"3819.27-1428901"
"+B6+D6+F6"
"SUM(H6:H11)"
"-11133135+10000+5782004"
"-25278603.8+21100+12388086.8"
"+C5-E5"
"(+(H5/G5)-2.047)*G5"
"-136177.83"
"-53000+-10000"
"-111830+-21100"
"-9530174+3000000+3944159+3600000-3000000"
"-22996865.66+6897909+9229332.06+9214000-6975000"
"(+(H9/G9)-2.273)*G9"
"-2573760-409770"
"-7243617-927925"
"(+(H13/G13)-2.516)*G13"
"SUM(I5:I17)"
"SUM(FDetail!C2:C1896)"
"+B8-D8"
"SUM(B11:B15)"
"+B8-B16"
"+D20+B20"
"+D20+D8"
"-8471131.66+7071131"
"-6089562+7270260"
"SUM(B24:B40)"
"+B20+B41"
"+B17-B43"
"+B17-B43"
"SUBTOTAL(9,E3:E228)"
"+B4+C4"
"+B4+C4"
"Summary!D21"
"SUM(D7:D105)"
"+D3-D4"
"+B7+C7"
"SUBTOTAL(9,N3:N654)"
"SUBTOTAL(9,N656:N806)"
"SUBTOTAL(9,N808:N808)"
"SUBTOTAL(9,N810:N945)"
"SUBTOTAL(9,N947:N1054)"
"SUBTOTAL(9,N1056:N1091)"
"SUBTOTAL(9,N1093:N1124)"
"SUBTOTAL(9,N1126:N1945)"
"+P2115"
"SUBTOTAL(9,N1947:N2679)"
"SUBTOTAL(9,N2681:N3013)"
"SUBTOTAL(9,N3015:N3353)"
"SUBTOTAL(9,N3392:N3398)"
"SUBTOTAL(9,N3402:N3409)"
"SUBTOTAL(9,N3411:N3449)"
"SUBTOTAL(9,N3451:N3537)"
"SUBTOTAL(9,N3539:N3677)"
"SUBTOTAL(9,N3679:N3809)"
"SUBTOTAL(9,N3811:N3824)"
"SUBTOTAL(9,N3:N3832)"
"SUM(D6:D49)"
"SUM(C4:C9)"
"SUM(C10:C11)"
"SUM(C12)"
"SUM(C19:C27)"
"SUM(C31:C35)"
"SUM(C48:C54)"
"SUM(C4:C55)"
"SUM(C4:C17)"
"NOW()"
"DAY(EOMONTH(B5,0))"
"CurrentPostId"
"PriorPostId"
"TODAY()-1"
"TODAY()"
"VLOOKUP($C$7,'[10]May 00'!$A$8:$M$39,2,FALSE)"
"post_id"
"VLOOKUP($C$7,'[10]May 00'!$A$8:$M$39,5,FALSE)"
"VLOOKUP($C$7,'[10]May 00'!$A$8:$M$39,3,FALSE)"
"EDATE(PromptMonth,-1)+DayOfTheMonth-1"
"NOW()+1"
"EOMONTH(J7,1-1)"
"EOMONTH(F7,1)"
"EOMONTH(J7,1)"
"EOMONTH(L8,1)"
"EOMONTH(V7,12)"
"EOMONTH(F7,1)"
"EOMONTH(L7,0)"
"EOMONTH(T7,1)"
"EOMONTH(V7,11)"
"EOMONTH(AD7,71)"
"EOMONTH(AF7,59)"
"EOMONTH(AH7,93)"
"CONCATENATE(TEXT(F7,""mmm-yy""),""/"",(TEXT(AH8,""mmm-yy"")))"
"SUMIF('R3'!$A$3:$A$3000,F$6,'R3'!$D$3:$D$3000)"
"SUMIF('R4'!$A$3:$A$3000,H$6,'R4'!$D$3:$D$3000)"
"SUM(F10:AH10)-H10"
"SUMIF('R2'!$A$3:$A$3000,F$6,'R2'!$D$3:$D$3000)"
"SUMIF('R5'!$A$3:$A$3000,H$6,'R5'!$D$3:$D$3000)"
"IF(TODAY()>=_NX1,0,SUMIF('R2'!$A$3:$A$3000,J$6,'R2'!$E$3:$E$3000)-SUMIF('R1'!$A$3:$A$3000,J$6,'R1'!$F$3:$F$3000))"
"SUMIF('R2'!$A$3:$A$3000,L$6,'R2'!$E$3:$E$3000)-SUMIF('R1'!$A$3:$A$3000,L$6,'R1'!$F$3:$F$3000)"
"IF(TODAY()>=_NX1,0,SUMIF('R2'!$A$3:$A$3000,J$6,'R2'!$I$3:$I$3000))-SUMIF('R1'!$A$3:$A$3000,J$6,'R1'!$F$3:$F$3000)"
"SUMIF('R2'!$A$3:$A$3000,L$6,'R2'!$I$3:$I$3000)-SUMIF('R1'!$A$3:$A$3000,L$6,'R1'!$F$3:$F$3000)"
"IF(TODAY()>=_NX1,0,SUMIF('R1'!$A$3:$A$3000,J$6,'R1'!$E$3:$E$3000)+J18)"
"SUMIF('R1'!$A$3:$A$3000,L$6,'R1'!$E$3:$E$3000)"
"F10+F13+F14"
"SUM(H10:H14)"
"SUMIF('R2'!$A$3:$A$3000,J$6,'R2'!$F$3:$F$3000)"
"SUM(F18:AH18)"
"post_id"
"'Run Query'!B26"
"'Financial Book Position'!A5-1"
"EDATE(PromptMonth,-1)+DayOfTheMonth-1"
"NOW()"
"EOMONTH(F7,1)"
"EOMONTH(J8,1)"
"EOMONTH(T7,12)"
"EOMONTH(F7,1)"
"EOMONTH(J7,0)"
"EOMONTH(R7,7)"
"EOMONTH(T7,11)"
"EOMONTH(AB7,71)"
"EOMONTH(AD7,59)"
"EOMONTH(AF7,93)"
"CONCATENATE(TEXT(F7,""mmm-yy""),""/"",(TEXT(AF8,""mmm-yy"")))"
"'Financial Book Position'!F10-'Financial Position Prior Day'!F10"
"'Financial Book Position'!J10-'Financial Position Prior Day'!H10"
"SUM(F10:AF10)"
"F10+F13+F14"
"'Financial Book Position'!F18-'Financial Position Prior Day'!F17"
"'Financial Book Position'!J18-'Financial Position Prior Day'!H17"
"_NXB3"
"_NXB2"
"_NX1"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(IF(Pricecurve=C4,D4))"
"SUM(IF(NG=C4,D4))"
"SUM(E4:E65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"SUM(D4:D65536)"
"SUBTOTAL(9,N3:N580)"
"SUBTOTAL(9,N582:N729)"
"SUBTOTAL(9,N731:N914)"
"SUBTOTAL(9,N916:N1164)"
"SUBTOTAL(9,N1166:N1464)"
"SUBTOTAL(9,N1466:N1880)"
"SUBTOTAL(9,N1882:N1974)"
"SUBTOTAL(9,N1976:N2045)"
"SUBTOTAL(9,N2047:N2066)"
"SUBTOTAL(9,N2068:N2115)"
"SUBTOTAL(9,N2117:N2244)"
"SUBTOTAL(9,N2246:N2347)"
"SUBTOTAL(9,N2349:N2365)"
"SUBTOTAL(9,N2367:N2374)"
"SUBTOTAL(9,N3:N2374)"
"SUBTOTAL(9,P2:P31)"
"SUBTOTAL(9,P33:P36)"
"815260-297047.74"
"SUM(B6:J6)"
"SUM(B6:B46)"
"SUBTOTAL(9,N6:N7)"
"SUBTOTAL(9,N12:N171)"
"SUBTOTAL(9,N173:N188)"
"SUBTOTAL(9,N190:N204)"
"SUBTOTAL(9,N206:N206)"
"SUBTOTAL(9,N208:N278)"
"SUBTOTAL(9,N6:N278)"
"SUBTOTAL(9,L2:L5)"
"SUBTOTAL(9,L7:L54)"
"SUBTOTAL(9,L56:L94)"
"SUBTOTAL(9,L96:L101)"
"SUBTOTAL(9,L103:L109)"
"SUBTOTAL(9,L111:L179)"
"SUBTOTAL(9,L181:L260)"
"SUBTOTAL(9,L262:L263)"
"SUBTOTAL(9,L272:L312)"
"SUBTOTAL(9,L2:L312)"
"L314+'P&_FIN'!L6+PE_FIN!L6+PX_FIN!L4+'P! FIn'!L17+'NB FIN'!L9+'Ont Fin'!N33+'E# Fin'!L63+OMICRON_FIN!L109+'GN FIN'!L128+GG_FIN!L453+'GG_FIN tx'!L65+QN_FIN!L6+'GA FIN'!L13+'FX book'!H9"
"#REF!"
"SUBTOTAL(9,L5:L5)"
"+#REF!"
"SUBTOTAL(9,L5:L5)"
"SUBTOTAL(9,L2:L2)"
"SUBTOTAL(9,L2:L2)"
"SUBTOTAL(9,L2:L9)"
"SUBTOTAL(9,L11:L11)"
"SUBTOTAL(9,L13:L15)"
"SUBTOTAL(9,L2:L15)"
"SUBTOTAL(9,L2:L4)"
"SUBTOTAL(9,L6:L7)"
"SUBTOTAL(9,L2:L7)"
"SUBTOTAL(9,N2:N5)"
"SUBTOTAL(9,N7:N31)"
"SUBTOTAL(9,N2:N31)"
"SUBTOTAL(9,L2:L10)"
"SUBTOTAL(9,L12:L31)"
"SUBTOTAL(9,L33:L38)"
"SUBTOTAL(9,L40:L61)"
"SUBTOTAL(9,L2:L61)"
"SUBTOTAL(9,L2:L24)"
"SUBTOTAL(9,L26:L78)"
"SUBTOTAL(9,L104:L107)"
"SUBTOTAL(9,L2:L107)"
"SUBTOTAL(9,L2:L23)"
"SUBTOTAL(9,L25:L65)"
"SUBTOTAL(9,L67:L119)"
"SUBTOTAL(9,L121:L122)"
"SUBTOTAL(9,L124:L126)"
"SUBTOTAL(9,L2:L126)"
"SUBTOTAL(9,L2:L11)"
"SUBTOTAL(9,L13:L25)"
"SUBTOTAL(9,L27:L64)"
"SUBTOTAL(9,L66:L158)"
"SUBTOTAL(9,L160:L210)"
"SUBTOTAL(9,L212:L212)"
"SUBTOTAL(9,L214:L217)"
"SUBTOTAL(9,L221:L451)"
"SUBTOTAL(9,L2:L451)"
"SUBTOTAL(9,L2:L36)"
"SUBTOTAL(9,L38:L38)"
"SUBTOTAL(9,L40:L52)"
"SUBTOTAL(9,L54:L60)"
"SUBTOTAL(9,L62:L63)"
"SUBTOTAL(9,L2:L63)"
"#REF!"
"SUBTOTAL(9,L5:L5)"
"SUBTOTAL(9,L2:L11)"
"SUBTOTAL(9,L2:L11)"
"G7"
"SUM(H7:H8)"
"SUM(C5:C12)"
"SUM(C13:C14)"
"SUM(C15)"
"SUM(C16:C21)"
"SUM(C22:C26)"
"SUM(B30:C30)"
"1332152-650000"
"SUM(C31:C40)"
"SUM(C30:C44)"
"SUM(C57:C63)"
"SUM(C5:C64)"
"1215815+117754+112305"
"200000*0.4"
"391000*0.4"
"416833*0.4"
"363017*0.4"
"347495*0.4"
"234449*0.4"
"SUM(C5:C12)"
"SUM(C13:C14)"
"SUM(C15)"
"SUM(C16:C21)"
"SUM(C22:C26)"
"SUM(B30:C30)"
"1332152-650000"
"SUM(C31:C40)"
"SUM(C30:C44)"
"SUM(C57:C63)"
"SUM(C5:C64)"
"'[1]Top Page'!E30-90296"
"112305-523114"
"117754-1422068"
"93780+266675"
"138998-547525"
"145207+216519"
"166733+682152"
"156400+607814"
"80000+1221859"
"SUM(D4:D35)"
"SUM(C9:H9)"
"SUM(J9:M9)"
"I9+O9"
"SUM(K24:M24)"
"SUM(C14:C28)"
"C9+C29"
"'CE-FLSH'!$M$82"
"+D11-B11"
"+'[2]ST Warroom 99'!$B$12"
"+'[2]ST Warroom 99'!$B$46"
"CE_GL!$E$82"
"G11-F11"
"'BGC-EGM-FLSH'!$M$82+'EAST-EGM-FLSH'!M82"
"+'[2]ST Warroom 99'!$C$12"
"+'[2]ST Warroom 99'!$C$46"
"'BGC-EGM-GL'!$E$82+'EAST-EGM-GL'!E82"
"'EAST-LRC-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$D$12"
"+'[2]ST Warroom 99'!$D$46"
"'EAST-LRC-GL'!$E$82"
"+'EAST-EGM-FLSH'!M89"
"+'[2]ST Warroom 99'!$E$12"
"+'[2]ST Warroom 99'!$E$46"
"+'EAST-EGM-GL'!E89"
"'TX-EGM-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$H$12"
"+'[2]ST Warroom 99'!$H$46"
"'TX-EGM-GL'!$E$91"
"'TX-HPLR-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$I$12"
"+'[2]ST Warroom 99'!$I$46"
"'TX-HPLR-GL '!$E$82"
"'TX-HPLC-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$J$12"
"+'[2]ST Warroom 99'!$J$46"
"'TX-HPLC-GL'!$E$82"
"'TX-EGM-FLSH'!$M$89"
"+'[2]ST Warroom 99'!$K$12"
"+'[2]ST Warroom 99'!$K$46"
"'TX-HPLC-GL'!$E$89"
"'WE-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$L$12"
"+'[2]ST Warroom 99'!$L$46"
"'WE-GL '!$E$82"
"STG_FLSH!$M$82"
"+'[2]ST Warroom 99'!$M$12"
"+'[2]ST Warroom 99'!$M$46"
"STG_GL!$E$82"
"ONT_FLSH!$M$82"
"+'[2]ST Warroom 99'!$O$12"
"+'[2]ST Warroom 99'!$O$46"
"'ONT_GL '!$E$82"
"ONT_FLSH!$M$89"
"+'[2]ST Warroom 99'!$P$12"
"+'[2]ST Warroom 99'!$P$46"
"+'ONT_GL '!E89"
"+H23+[3]Check!$H$24+[4]Check!$H$24+[5]Check!$H$25"
"+BUG_FLSH!M82"
"+'[2]ST Warroom 99'!$G$12"
"+'[2]ST Warroom 99'!$G$46"
"+BUG_GL!E82"
"SUM(B11:B24)"
"TOTAL!$E$91"
"+C25"
"+'[2]ST Warroom 99'!$T$12"
"+'[2]ST Warroom 99'!$T$29"
"+'[2]ST Warroom 99'!$T$46"
"TOTAL!$G$91"
"+[1]OAvsACT!$G$50"
"+H26-H25"
"+B25-B26"
"Check!A5"
"STG_VAR!D11+ONT_VAR!D11+'CE-VAR'!D11+'EAST-EGM-VAR'!D11+'BGC-EGM-VAR'!D11+'EAST-LRC-VAR'!D11+'TX-EGM-VAR'!D11+'TX-HPLR-VAR '!D11+'WE-VAR'!D11+BUG_VAR!D11+'TX-HPLC-VAR'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"F11+H11+J11+L11+N11+P11+R11+V11+X11+Z11+T11"
"-1433750-448431-110877+1938"
"-56514-6500139-56514-28346"
"110877-1938"
"6500139+28346"
"SUM(D11:D15)"
"2835+620000"
"5091+2690+448431-35941+3742"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"-2835-13949"
"-46369+88071+2595915+79108-2690+35941+4100-3742-852628-21476-5852"
"584436-18864-13949"
"46369-88071+6228442-79108-4100+5852"
"48342+45023+1247850"
"805068+2162022-5091-2595915-805068-17423+852628"
"1325801-584436+18864+13949"
"10448605-2162022-32229-6228442-10448605+17423+21476"
"-31074-1205988+1264666-100000-174878"
"-196000+126300+76100"
"391110+100000"
"-391110+36109+196000-126300-76100"
"1205988-1300000"
"56514+56514"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"F11+H11+J11+L11+N11+P11+R11+V11+X11+Z11+T11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"-2842742-25109"
"-1433750+1538095-1000305.72"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"W87+Y87+AA87+AC87+AE87+AG87+AI87+AK87+AM87+AO87"
"X87+Z87+AB87+AD87+AF87+AH87+AJ87+AL87+AN87+AP87"
"SUM(D86:D88)"
"+D82+D89"
"+E74+E12+E20"
"+G12+G20+G74"
"+E94-E95"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'EAST-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!D11+'EAST-LRC-FLSH'!D11"
"H11-D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-FLSH'!E82+'EAST-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"M82+'TX-HPLR-FLSH'!M82"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"'TX-EGM-FLSH'!H11+'TX-HPLR-FLSH'!H11+'TX-HPLC-FLSH'!H11"
"'TX-EGM-FLSH'!J11+'TX-HPLR-FLSH'!J11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'TX-HPLR-FLSH'!E82+'TX-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'WE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!F11+RECLASS!F11"
"+Actuals!E124"
"+Actuals!O164"
"SUM(D11:D15)"
"+Actuals!E129"
"+Actuals!O169"
"+Actuals!E134"
"+Actuals!O174"
"SUM(D27:D28)"
"+Actuals!E136"
"+Actuals!O176"
"SUM(D32:D35)"
"+Actuals!E140"
"+Actuals!O180"
"D42+D39"
"+Actuals!E143"
"+Actuals!O183"
"+Actuals!E144"
"+Actuals!O184"
"+Actuals!E145"
"+Actuals!O185"
"+Actuals!E146"
"+Actuals!O186"
"+Actuals!E147"
"+Actuals!O187"
"+Actuals!E149"
"+Actuals!O189"
"+Actuals!E151"
"+Actuals!O191"
"+Actuals!E153"
"+Actuals!O193"
"+Actuals!E155"
"+Actuals!O195"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!Z8"
"CE_GL!EB8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!H11+RECLASS!H11"
"+Actuals!E164"
"+Actuals!J164+1433750"
"+Actuals!O244"
"SUM(D11:D15)"
"+Actuals!E169"
"+Actuals!O249"
"-249931.3-28500-42000"
"+Actuals!E174"
"+Actuals!O254"
"SUM(D27:D28)"
"+Actuals!E176"
"+Actuals!O256"
"SUM(D32:D35)"
"+Actuals!E180"
"+Actuals!O260"
"D42+D39"
"+Actuals!E183"
"+Actuals!O263"
"+Actuals!E184"
"+Actuals!O264"
"+Actuals!E185"
"+Actuals!O265"
"+Actuals!E186"
"+Actuals!O266"
"+Actuals!E187"
"+Actuals!O267"
"+Actuals!E189"
"+Actuals!O269"
"+Actuals!E191"
"+Actuals!O271"
"+Actuals!E193"
"+Actuals!O273"
"+Actuals!E195"
"+Actuals!O275"
"+Actuals!J196+1311544"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!Z8"
"CE_GL!EB8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!J11+RECLASS!J11"
"+Actuals!E44"
"+Actuals!I44+2"
"+Actuals!J44+430"
"SUM(D11:D15)"
"+Actuals!E49"
"+Actuals!G49+7653"
"+Actuals!H49+21039"
"+Actuals!E54+24007"
"+Actuals!F54+69555"
"+Actuals!G54-24007"
"+Actuals!H54-69555"
"+Actuals!I54-16923"
"+Actuals!J54-49426"
"+Actuals!K54"
"+Actuals!G55+13253+3101"
"+Actuals!H55+39659+8857"
"+Actuals!I55+20022-3101"
"+Actuals!J55+57853-8857"
"SUM(D27:D28)"
"+Actuals!E56"
"SUM(D32:D35)"
"+Actuals!E60"
"D42+D39"
"+Actuals!E63"
"+Actuals!E64"
"+Actuals!E65"
"+Actuals!E66"
"+Actuals!G66-7653"
"+Actuals!H66-21039"
"+Actuals!I66-2"
"+Actuals!J66-430"
"+Actuals!E67"
"+Actuals!E69"
"+Actuals!E70+705756"
"+Actuals!F70+170000"
"+Actuals!E71"
"+Actuals!E72+469300"
"+Actuals!F72+640000"
"+Actuals!I72-24007"
"+Actuals!E73"
"+Actuals!E75"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!Z8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"('TIE-OUT'!J11+'TIE-OUT'!H11)+(RECLASS!J11+RECLASS!H11)"
"'EAST-EGM-GL'!H11+'EAST-LRC-GL'!H11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-GL'!E82+'EAST-EGM-GL'!E82"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!Z8"
"CE_GL!EB8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!L11+RECLASS!L11"
"+Actuals!E204"
"SUM(D11:D15)"
"+Actuals!E209"
"+Actuals!E214"
"SUM(D27:D28)"
"+Actuals!E216"
"SUM(D32:D35)"
"+Actuals!E220"
"D42+D39"
"+Actuals!E223"
"+Actuals!E224"
"+Actuals!E225"
"+Actuals!E226"
"+Actuals!E227"
"+Actuals!E229"
"+Actuals!E231"
"+Actuals!E233"
"+Actuals!E235"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!Z8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!R11+RECLASS!R11"
"+Actuals!E244"
"+Actuals!J244-1433750"
"+Actuals!L244-116818"
"+Actuals!O444"
"SUM(D11:D15)"
"+Actuals!E249"
"+Actuals!O449"
"+Actuals!E254"
"+Actuals!O454"
"SUM(D27:D28)"
"+Actuals!E256"
"+Actuals!O456"
"SUM(D32:D35)"
"+Actuals!E260"
"+Actuals!O460"
"D42+D39"
"+Actuals!E263"
"+Actuals!O463"
"+Actuals!E264"
"+Actuals!O464"
"+Actuals!E265"
"+Actuals!O465"
"+Actuals!E266"
"+Actuals!O466"
"+Actuals!E267"
"+Actuals!O467"
"+Actuals!E269"
"+Actuals!O469"
"+Actuals!E271"
"+Actuals!O471"
"+Actuals!E273"
"+Actuals!O473"
"+Actuals!E275"
"+Actuals!O475"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!Z8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!P11+RECLASS!P11"
"+Actuals!E4"
"SUM(D11:D15)"
"+Actuals!E9"
"+Actuals!E14"
"SUM(D27:D28)"
"+Actuals!E16"
"SUM(D32:D35)"
"+Actuals!E20"
"D42+D39"
"+Actuals!E23"
"+Actuals!E24"
"+Actuals!E25"
"+Actuals!E26"
"+Actuals!E27"
"+Actuals!E29"
"+Actuals!E31"
"+Actuals!E33"
"+Actuals!E35"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!Z8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!T11+RECLASS!T11"
"+Actuals!K4"
"SUM(D11:D15)"
"+Actuals!K9"
"9031093+76769"
"25021227+198951"
"5242802+135557"
"14666354+356713"
"-78+281505"
"787944-204"
"+Actuals!K14"
"15638+78"
"44351+202"
"SUM(D27:D28)"
"+Actuals!K16"
"SUM(D32:D35)"
"+Actuals!K20"
"+Actuals!T22+1185"
"D42+D39"
"+Actuals!K23"
"+Actuals!K24"
"+Actuals!K25"
"-168329+168329"
"-441022+441022"
"+Actuals!K26"
"-7320388+7320388"
"-1289796+1289796-856975-22868-391000"
"-2980308+2980308"
"137288-137288"
"+Actuals!K27"
"43929832-43929832"
"626940+350-220+55580-682650"
"4794416-4794416"
"29830-29830"
"+Actuals!K29"
"123262-123262"
"-81556+81556"
"5454699-5454699"
"2627-2627"
"+Actuals!K31"
"21487+2498572+51096-51906-2498572"
"60000+501+667704+14772-667704-14772"
"+Actuals!K33"
"+Actuals!K35"
"123660-123637"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!Z8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"('TIE-OUT'!P11+'TIE-OUT'!R11+'TIE-OUT'!T11)+(RECLASS!P11+RECLASS!R11+RECLASS!T11)"
"'TX-EGM-GL'!H11+'TX-HPLR-GL '!H11+'TX-HPLC-GL'!H11"
"'TX-EGM-GL'!L11+'TX-HPLR-GL '!L11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!Z8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!N11+RECLASS!N11"
"+Actuals!E284"
"+Actuals!O484"
"+Actuals!L285-820725"
"SUM(D11:D15)"
"+Actuals!E289"
"+Actuals!O489"
"+Actuals!E294"
"+Actuals!O494"
"SUM(D27:D28)"
"+Actuals!E296"
"+Actuals!O496"
"SUM(D32:D35)"
"+Actuals!E300"
"+Actuals!O500"
"D42+D39"
"+Actuals!E303"
"+Actuals!O503"
"+Actuals!E304"
"+Actuals!O504"
"+Actuals!E305"
"+Actuals!O505"
"+Actuals!E306"
"+Actuals!O506"
"+Actuals!E307"
"+Actuals!O507"
"+Actuals!E309"
"+Actuals!O509"
"+Actuals!E311"
"+Actuals!O511"
"+Actuals!E313"
"+Actuals!O513"
"+Actuals!E315"
"+Actuals!O515"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!Z8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!Z11+RECLASS!Z11"
"21274441-13806202"
"63812892-41403278"
"-325732+11"
"+Actuals!I84"
"+Actuals!O124"
"SUM(D11:D15)"
"-6791496-4405"
"-16327368-13971"
"+Actuals!I89"
"-12+317"
"+Actuals!O129"
"+Actuals!E94"
"+Actuals!O134"
"SUM(D27:D28)"
"+Actuals!I96"
"+Actuals!O136"
"SUM(D32:D35)"
"+Actuals!M100"
"+Actuals!O140"
"D42+D39"
"+Actuals!E103"
"+Actuals!O143"
"+Actuals!E104"
"+Actuals!O144"
"+Actuals!E105"
"+Actuals!O145"
"+Actuals!I106"
"+Actuals!O146"
"-9916450-721069"
"-5046169-1063533"
"-4085-66212"
"-36973+7453-323840"
"-2050463-176806"
"4761-52133+220058"
"2134582+3252"
"53+51166"
"-28584+301521"
"6388-6801+14503"
"+Actuals!O147"
"+Actuals!W107"
"+Actuals!K102"
"287775-29233"
"+Actuals!E109"
"+Actuals!O149"
"+Actuals!O151"
"+Actuals!E113"
"+Actuals!O153"
"+Actuals!E115"
"+Actuals!O155"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!Z8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!V11+RECLASS!V11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"1944265+4241659"
"-2479-89995"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E72+E12-G12"
"Check!A5"
"CE_GL!Z8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!X11+RECLASS!X11"
"24022067-4219651"
"61531847-11585036"
"+Actuals!O284"
"SUM(D11:D15)"
"+Actuals!O289"
"+Actuals!O294"
"SUM(D27:D28)"
"+Actuals!O296"
"SUM(D32:D35)"
"+Actuals!O300"
"D42+D39"
"+Actuals!O303"
"+Actuals!O304"
"+Actuals!O305"
"+Actuals!O306"
"+Actuals!O307"
"+Actuals!O309"
"+Actuals!O311"
"+Actuals!O313"
"+Actuals!O315"
"+Actuals!T316+-1400000"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'CE-FLSH'!L11"
"CE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!L11"
"'EAST-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-LRC-FLSH'!L11"
"'EAST-LRC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-CON-FLSH'!L11"
"'EAST-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"+'EAST-EGM-VAR'!E91+'EAST-LRC-VAR'!E82"
"Check!A5"
"'BGC-EGM-FLSH'!L11"
"'BGC-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'TX-EGM-FLSH'!L11"
"'TX-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPLR-FLSH'!L11"
"'TX-HPLR-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPLC-FLSH'!L11"
"'TX-HPLC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-CON-FLSH'!L11"
"'TX-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'WE-FLSH'!L11"
"'WE-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"STG_FLSH!L11"
"STG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"ONT_FLSH!L11"
"'ONT_GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"BUG_FLSH!A4"
"Check!A5"
"BUG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E1+31"
"+E1+31"
"+G1+30"
"+G1+30"
"BUG_GL!H82"
"CE_GL!H82"
"+'EAST-EGM-GL'!H82"
"+'EAST-LRC-GL'!H82"
"+'BGC-EGM-GL'!H82"
"+'EAST-CON-GL '!H82"
"+'TX-EGM-GL'!H82"
"+'TX-EGM-GL'!K91"
"+'TX-HPLR-GL '!H82"
"+'TX-HPLC-GL'!H82"
"+'TX-CON-GL '!H82"
"+'WE-GL '!H82"
"+STG_GL!H82"
"+'ONT_GL '!H82"
"'CE-FLSH'!$M$82"
"CE_GL!$E$82"
"C11-B11"
"CE_GL!G82"
"+C11-G11"
"'EAST-EGM-GL'!G82"
"'BGC-EGM-FLSH'!$M$82+'EAST-EGM-FLSH'!M82"
"'BGC-EGM-GL'!$E$82+'EAST-EGM-GL'!E82"
"'BGC-EGM-GL'!G82"
"'EAST-LRC-FLSH'!$M$82"
"'EAST-LRC-GL'!$E$82"
"'EAST-LRC-GL'!G82"
"+'EAST-EGM-FLSH'!M89"
"+'EAST-EGM-GL'!E89"
"'TX-EGM-FLSH'!$M$82"
"'TX-EGM-GL'!$E$82"
"'TX-EGM-GL'!G82"
"'TX-HPLR-FLSH'!$M$82"
"'TX-HPLR-GL '!$E$82"
"'TX-HPLR-GL '!G82"
"'TX-HPLC-FLSH'!$M$82"
"'TX-HPLC-GL'!$E$82"
"'TX-EGM-FLSH'!$M$89"
"+'TX-EGM-GL'!E89"
"'WE-GL '!G81"
"'WE-FLSH'!$M$82"
"'WE-GL '!$E$82"
"STG_FLSH!$M$82"
"STG_GL!$E$82"
"STG_GL!G82"
"ONT_FLSH!$M$82"
"'ONT_GL '!$E$82"
"'ONT_GL '!G82"
"ONT_FLSH!$M$89"
"+'ONT_GL '!E89"
"+BUG_FLSH!M82"
"+BUG_GL!E82"
"+BUG_GL!G82"
"SUM(B11:B24)"
"TOTAL!$E$91"
"TOTAL!$G$91"
"TOTAL!$I$91"
"'TIE-OUT'!E82+RECLASS!E82"
"+B25-B26"
"+'[2]ST Warroom 99'!$B$45"
"C11"
"+'[2]ST Warroom 99'!$C$45+'[2]ST Warroom 99'!$D$45+'[2]ST Warroom 99'!$E$45+'[2]ST Warroom 99'!$F$45"
"C13+C14+C15"
"+'[2]ST Warroom 99'!$H$45+'[2]ST Warroom 99'!$I$45+'[2]ST Warroom 99'!$J$45+'[2]ST Warroom 99'!$K$45"
"C16+C17+C19+C18"
"+'[2]ST Warroom 99'!$L$45"
"C20"
"+'[2]ST Warroom 99'!$M$45"
"+'[2]ST Warroom 99'!$O$45"
"+C22+C23"
"+'[2]ST Warroom 99'!$G$45"
"C24"
"SUM(B31:B38)"
"+B39"
"C40-[1]OAvsACT!$C$49"
"-D40+[1]OAvsACT!$G$49"
"Check!A5"
"STG_VAR!D11+ONT_VAR!D11+'CE-VAR'!D11+'EAST-EGM-VAR'!D11+'BGC-EGM-VAR'!D11+'EAST-LRC-VAR'!D11+'TX-EGM-VAR'!D11+'TX-HPLR-VAR '!D11+'WE-VAR'!D11+BUG_VAR!D11+'TX-HPLC-VAR'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"STG_VAR!D86+ONT_VAR!D86+'CE-VAR'!D86+'EAST-EGM-VAR'!D86+'BGC-EGM-VAR'!D86+'EAST-LRC-VAR'!D86+'TX-EGM-VAR'!D86+'TX-HPLR-VAR '!D86+'WE-VAR'!D86+BUG_VAR!D86"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"F11+H11+J11+L11+N11+P11+R11+V11+X11+Z11+T11"
"-613000-1297000-762932+762932"
"-817898-202812-249931+213900-173210-67860+817898+64928"
"3349188-173210"
"-10418679-3629972+10418679-10337748"
"77918-155836"
"202812-64928"
"-141558+10337748+141558"
"SUM(D11:D15)"
"173210+860-7700+21415-6600+4980+12064"
"-3349188+173210"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"-514862+514862-547299+547299-564737"
"D42+D39"
"2487946-68594+71991-860+3779+7700-21415+28922+6600-4980-12064"
"6123824+68594-71991-3779-28922"
"1297000+26233"
"-2487946+817898-37914+1848860+35136-817898"
"762932+551177-762932-18808"
"-6123824+10418679+141558+37914-1848860-35136-10418679-141558"
"-100000-155000"
"249931-213900"
"1416080-72523+100000"
"72523-77918+155836"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"F11+H11+J11+L11+N11+P11+R11+V11+X11+Z11+T11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"-505484"
"3010163"
"-819542"
"394784-1416080-137974"
"-1398253"
"144425"
"-3036809-897000"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"F86+H86+J86+L86+N86+P86+R86+V86+X86+Z86"
"W87+Y87+AA87+AC87+AE87+AG87+AI87+AK87+AM87+AO87"
"X87+Z87+AB87+AD87+AF87+AH87+AJ87+AL87+AN87+AP87"
"SUM(D86:D88)"
"+D82+D89"
"+E74+E12+E20"
"+G12+G20+G74"
"+E94-E95"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'EAST-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!D11+'EAST-LRC-FLSH'!D11"
"H11-D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-FLSH'!E82+'EAST-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"M82+'TX-HPLR-FLSH'!M82"
"-92876+803"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"'TX-EGM-FLSH'!H11+'TX-HPLR-FLSH'!H11+'TX-HPLC-FLSH'!H11"
"'TX-EGM-FLSH'!J11+'TX-HPLR-FLSH'!J11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'TX-HPLR-FLSH'!E82+'TX-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'WE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"1292000-5957659"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!F11+RECLASS!F11"
"+Actuals!E124"
"+Actuals!Q164"
"SUM(D11:D15)"
"+Actuals!E129"
"+Actuals!Q169"
"+Actuals!E134"
"+Actuals!Q174"
"SUM(D27:D28)"
"+Actuals!E136"
"+Actuals!Q176"
"SUM(D32:D35)"
"+Actuals!E140"
"+Actuals!Q180"
"D42+D39"
"+Actuals!E143"
"+Actuals!Q183"
"+Actuals!E144"
"+Actuals!Q184"
"+Actuals!E145"
"+Actuals!Q185"
"+Actuals!E146"
"+Actuals!Q186"
"+Actuals!E147"
"+Actuals!Q187"
"+Actuals!E149"
"+Actuals!Q189"
"+Actuals!E151"
"+Actuals!Q191"
"+Actuals!E153"
"+Actuals!Q193"
"+Actuals!E155"
"+Actuals!Q195"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"CE_GL!EB8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!H11+RECLASS!H11"
"+Actuals!E164"
"+Actuals!Q244"
"SUM(D11:D15)"
"+Actuals!E169"
"+Actuals!Q249"
"+Actuals!E174"
"+Actuals!Q254"
"SUM(D27:D28)"
"+Actuals!E176"
"+Actuals!Q256"
"SUM(D32:D35)"
"+Actuals!E180"
"+Actuals!Q260"
"D42+D39"
"+Actuals!E183"
"+Actuals!Q263"
"+Actuals!E184"
"+Actuals!Q264"
"+Actuals!E185"
"+Actuals!Q265"
"+Actuals!E186"
"+Actuals!Q266"
"+Actuals!E187"
"+Actuals!Q267"
"+Actuals!E189"
"+Actuals!Q269"
"+Actuals!E191"
"+Actuals!Q271"
"+Actuals!E193"
"+Actuals!Q273"
"+Actuals!E195"
"+Actuals!Q275"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"CE_GL!EB8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!J11+RECLASS!J11"
"+Actuals!E44"
"+Actuals!Q44+70"
"+Actuals!R44+164"
"SUM(D11:D15)"
"+Actuals!E49"
"+Actuals!L49+374"
"+Actuals!G53+6057"
"+Actuals!H53+13795"
"+Actuals!E54"
"+Actuals!G54+378"
"+Actuals!H54+973"
"+Actuals!K54+66720"
"+Actuals!L54+160505"
"+Actuals!G55-378-6057"
"+Actuals!H55-973-13795"
"+Actuals!K55-66720"
"+Actuals!L55-160878"
"+Actuals!Q55-70"
"+Actuals!R55-164"
"SUM(D27:D28)"
"+Actuals!E56"
"SUM(D32:D35)"
"+Actuals!E60"
"D42+D39"
"+Actuals!E63"
"+Actuals!E64"
"+Actuals!E65"
"+Actuals!E66"
"+Actuals!G66-6057"
"+Actuals!H66-13795"
"+Actuals!L66-374"
"+Actuals!Q66-70"
"+Actuals!R66-164"
"+Actuals!E67"
"+Actuals!E69"
"+Actuals!E71"
"+Actuals!E72+522038"
"+Actuals!F72+450000"
"+Actuals!E73"
"+Actuals!E75"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"('TIE-OUT'!J11+'TIE-OUT'!H11)+(RECLASS!J11+RECLASS!H11)"
"'EAST-EGM-GL'!H11+'EAST-LRC-GL'!H11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-GL'!E82+'EAST-EGM-GL'!E82"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"CE_GL!EB8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!L11+RECLASS!L11"
"+Actuals!E204"
"SUM(D11:D15)"
"+Actuals!E209"
"+Actuals!E214"
"SUM(D27:D28)"
"+Actuals!E216"
"SUM(D32:D35)"
"+Actuals!E220"
"D42+D39"
"+Actuals!E223"
"+Actuals!E224"
"+Actuals!E225"
"+Actuals!E226"
"+Actuals!E227"
"+Actuals!E229"
"+Actuals!E231"
"+Actuals!E233"
"+Actuals!E235"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!R11+RECLASS!R11"
"+Actuals!E244"
"+Actuals!Q444"
"-5232.55+4749.2"
"SUM(D11:D15)"
"+Actuals!E249"
"+Actuals!Q449"
"+Actuals!E254"
"+Actuals!Q454"
"SUM(D27:D28)"
"+Actuals!E256"
"+Actuals!Q456"
"SUM(D32:D35)"
"+Actuals!E260"
"+Actuals!Q460"
"D42+D39"
"+Actuals!E263"
"+Actuals!Q463"
"+Actuals!E264"
"+Actuals!Q464"
"+Actuals!E265"
"+Actuals!Q465"
"+Actuals!E266"
"+Actuals!Q466"
"+Actuals!E267"
"+Actuals!Q467"
"+Actuals!E269"
"+Actuals!Q469"
"+Actuals!E271"
"+Actuals!Q471"
"+Actuals!E273"
"+Actuals!Q473"
"+Actuals!E275"
"+Actuals!Q475"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"1288961-688737"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!P11+RECLASS!P11"
"+Actuals!E4"
"SUM(D11:D15)"
"+Actuals!E9"
"+Actuals!E14"
"SUM(D27:D28)"
"+Actuals!E16"
"SUM(D32:D35)"
"+Actuals!E20"
"D42+D39"
"+Actuals!E23"
"+Actuals!E24"
"+Actuals!J24-9718"
"+Actuals!E25"
"+Actuals!E26"
"+Actuals!E27"
"+Actuals!E29"
"+Actuals!E31"
"+Actuals!E33"
"+Actuals!E35"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!T11+RECLASS!T11"
"81462338-81462338+82233612"
"+Actuals!Y4"
"SUM(D11:D15)"
"+Actuals!Y9"
"10508422+7006"
"24169630+16095"
"-4431391-196"
"9675-744"
"22465-1495"
"+Actuals!Q14"
"-10602+249632"
"-1196558+554609"
"29997+18205"
"65093+40446"
"-8157-29519"
"-63924-18315"
"SUM(D27:D28)"
"+Actuals!Y16"
"SUM(D32:D35)"
"+Actuals!Q20"
"+Actuals!V22+24675"
"D42+D39"
"+Actuals!M23"
"+Actuals!M24"
"+Actuals!Y25"
"-121136+121136"
"-277401+277401"
"3739-3739"
"8488-8488"
"+Actuals!M26"
"-5059112+5059112"
"-1188502+1188502-688630-170321"
"-2037750+2037750"
"105565-105565"
"2183963-2183963"
"-1424+1424"
"+Actuals!M27"
"37021551-37021551"
"663128-663128"
"4191492-4191492"
"-16156+16156"
"-142550+142550"
"-742+742"
"+Actuals!M29"
"-196+196"
"2123642+6296709+272507-6569216"
"11887+56007+196-68090"
"-13170+13170"
"-1443+1443"
"+Actuals!M31"
"4899429-4899429"
"243229+26669-269898"
"+Actuals!M33"
"+Actuals!M35"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"('TIE-OUT'!P11+'TIE-OUT'!R11+'TIE-OUT'!T11)+(RECLASS!P11+RECLASS!R11+RECLASS!T11)"
"'TX-EGM-GL'!H11+'TX-HPLR-GL '!H11+'TX-HPLC-GL'!H11"
"'TX-EGM-GL'!L11+'TX-HPLR-GL '!L11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!N11+RECLASS!N11"
"+Actuals!E284"
"+Actuals!Q484"
"+Actuals!N285-820725"
"SUM(D11:D15)"
"+Actuals!E289"
"+Actuals!Q489"
"+Actuals!E294"
"+Actuals!Q494"
"SUM(D27:D28)"
"+Actuals!E296"
"+Actuals!Q496"
"SUM(D32:D35)"
"+Actuals!E300"
"+Actuals!Q500"
"D42+D39"
"+Actuals!E303"
"+Actuals!Q503"
"+Actuals!E304"
"+Actuals!Q504"
"+Actuals!E305"
"+Actuals!Q505"
"+Actuals!E306"
"+Actuals!Q506"
"+Actuals!E307"
"+Actuals!Q507"
"+Actuals!E309"
"+Actuals!Q509"
"+Actuals!E311"
"+Actuals!Q511"
"+Actuals!E313"
"+Actuals!Q513"
"+Actuals!E315"
"+Actuals!Q515"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!Z11+RECLASS!Z11"
"25456128-16101572"
"66720111-41121828"
"-162-96837"
"-409+10452779"
"+Actuals!O84"
"+Actuals!Q124"
"SUM(D11:D15)"
"+Actuals!K89"
"+Actuals!Q129"
"+Actuals!E94"
"+Actuals!Q134"
"SUM(D27:D28)"
"+Actuals!I96"
"+Actuals!Q136"
"SUM(D32:D35)"
"+Actuals!I100"
"+Actuals!Q140"
"D42+D39"
"+Actuals!E103"
"+Actuals!Q143"
"+Actuals!E104"
"+Actuals!Q144"
"+Actuals!E105"
"+Actuals!Q145"
"+Actuals!I106"
"+Actuals!Q146"
"-14423776-892036"
"-1253630-11405"
"1897420+188511"
"-4171310-1043659"
"-112933-171150"
"-33974+7033-295061"
"-335937-233809"
"27555-38016+189699"
"-185+948"
"-9464+166991"
"8043+6621-1858"
"+Actuals!Q147"
"+Actuals!Y107"
"+Actuals!E109"
"+Actuals!H109-5"
"+Actuals!Q149"
"+Actuals!E111"
"+Actuals!Q151"
"+Actuals!E113"
"+Actuals!Q153"
"+Actuals!E115"
"+Actuals!Q155"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!V11+RECLASS!V11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"-418094-1428267"
"-93000-16908"
"-89995-17434"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E72+E12-G12"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!X11+RECLASS!X11"
"42240+245303+12286349"
"100099+569725+26881819"
"+Actuals!Q284"
"SUM(D11:D15)"
"+Actuals!Q289"
"+Actuals!Q294"
"SUM(D27:D28)"
"+Actuals!Q296"
"SUM(D32:D35)"
"+Actuals!Q300"
"D42+D39"
"+Actuals!Q303"
"+Actuals!Q304"
"+Actuals!Q305"
"+Actuals!Q306"
"+Actuals!Q307"
"+Actuals!Q309"
"+Actuals!Q311"
"+Actuals!Q313"
"+Actuals!Q315"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'CE-FLSH'!L11"
"CE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!L11"
"'EAST-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-LRC-FLSH'!L11"
"'EAST-LRC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-CON-FLSH'!L11"
"'EAST-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"+'EAST-EGM-VAR'!E91+'EAST-LRC-VAR'!E82"
"Check!A5"
"'BGC-EGM-FLSH'!L11"
"'BGC-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'TX-EGM-FLSH'!L11"
"'TX-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPLR-FLSH'!L11"
"'TX-HPLR-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPLC-FLSH'!L11"
"'TX-HPLC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-CON-FLSH'!L11"
"'TX-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'WE-FLSH'!L11"
"'WE-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"STG_FLSH!L11"
"STG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"ONT_FLSH!L11"
"'ONT_GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"BUG_FLSH!A4"
"Check!A5"
"BUG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E1+31"
"+E1+31"
"+M1+30"
"+M1+30"
"BUG_GL!H82"
"CE_GL!H82"
"+'EAST-EGM-GL'!H82"
"+'EAST-LRC-GL'!H82"
"+'BGC-EGM-GL'!H82"
"+'EAST-CON-GL '!H82"
"+'TX-EGM-GL'!H82"
"+'TX-EGM-GL'!K91"
"+'TX-HPLR-GL '!H82"
"+'TX-HPLC-GL'!H82"
"+'TX-CON-GL '!H82"
"+'WE-GL '!H82"
"+STG_GL!H82"
"+'ONT_GL '!H82"
"'CE-FLSH'!$M$82"
"CE_GL!$E$82"
"C11-B11"
"CE_GL!G82"
"'EAST-EGM-GL'!G82"
"'BGC-EGM-FLSH'!$M$82+'EAST-EGM-FLSH'!M82"
"'BGC-EGM-GL'!$E$82+'EAST-EGM-GL'!E82"
"'BGC-EGM-GL'!G82"
"'EAST-LRC-FLSH'!$M$82"
"'EAST-LRC-GL'!$E$82"
"'EAST-LRC-GL'!G82"
"+'EAST-EGM-FLSH'!M89"
"+'EAST-EGM-GL'!E89"
"'TX-EGM-FLSH'!$M$82"
"'TX-EGM-GL'!$E$82"
"'TX-EGM-GL'!G82"
"'TX-HPL-FLSH'!$M$82"
"'TX-HPL-GL '!$E$82"
"'TX-HPL-GL '!G82"
"'TX-EGM-FLSH'!$M$89"
"+'TX-EGM-GL'!E89"
"'WE-GL '!G81"
"'WE-FLSH'!$M$82"
"'WE-GL '!$E$82"
"STG_FLSH!$M$82"
"STG_GL!$E$82"
"STG_GL!G82"
"ONT_FLSH!$M$82"
"'ONT_GL '!$E$82"
"'ONT_GL '!G82"
"ONT_FLSH!$M$89"
"+'ONT_GL '!E89"
"+BUG_FLSH!M82"
"+BUG_GL!E82"
"+BUG_GL!G82"
"SUM(B11:B23)"
"TOTAL!$E$91"
"TOTAL!$G$91"
"TOTAL!$I$91"
"'TIE-OUT'!E82+RECLASS!E82"
"+B24-B25"
"+'[2]ST Warroom 99'!$B$44"
"C11"
"+'[2]ST Warroom 99'!$C$44+'[2]ST Warroom 99'!$D$44+'[2]ST Warroom 99'!$E$44+'[2]ST Warroom 99'!$F$44"
"C13+C14+C15"
"+'[2]ST Warroom 99'!$H$44+'[2]ST Warroom 99'!$I$44+'[2]ST Warroom 99'!$J$44+'[2]ST Warroom 99'!$K$44"
"C16+C17+C18"
"+'[2]ST Warroom 99'!$L$44"
"C19"
"+'[2]ST Warroom 99'!$M$44"
"+'[2]ST Warroom 99'!$O$44"
"+C21+C22"
"+'[2]ST Warroom 99'!$G$44"
"C23"
"SUM(B30:B37)"
"+B38"
"C39-[1]OAvsACT!$C$47"
"-D39+[1]OAvsACT!$G$47"
"Check!A5"
"STG_VAR!D11+ONT_VAR!D11+'CE-VAR'!D11+'EAST-EGM-VAR'!D11+'BGC-EGM-VAR'!D11+'EAST-LRC-VAR'!D11+'TX-EGM-VAR'!D11+'TX-HPL-VAR '!D11+'WE-VAR'!D11+BUG_VAR!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"F11+H11+J11+L11+N11+P11+R11+T11+V11+X11"
"-10125-811529-631059.99-1346250-257386-1049898+47"
"-224706-15000-1362914-1362914-1362914"
"-3906-5403-5944-299007"
"-9954543-279317+1362914+1362914+1362914"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"1475+2181912+21750"
"33000-42756"
"252973-33000+42756"
"10125-56264-47+14655-2181912"
"631059.99+287650+716253+52800+571644+105200+43736+32922"
"3906+5403+5944+299007+811529"
"-287650-716253-52800-571644-105200-43736-32922"
"1346250-149614-14500"
"149614+14500+79467+100000"
"257386+1049898"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"F11+H11+J11+L11+N11+P11+R11+T11+V11+X11"
"-3891680.32-182645.36"
"-1468228.14-37158.88"
"601006.41-3014.01"
"-1633489.6-243545.64"
"SUM(D11:D15)"
"124640.36-558491.78"
"-476740.32+91715"
"5342891.96+112131.39"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"930206+60000"
"-20535703+23536950"
"-1814708-16058"
"-3036809-897000"
"-839139+10000"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"-92567.36+24653"
"SUM(D86:D88)"
"+D82+D89"
"+E74+E12+E20"
"+G12+G20+G74"
"+E94-E95"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'EAST-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!D11+'EAST-LRC-FLSH'!D11"
"H11-D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-FLSH'!E82+'EAST-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"M82+'TX-HPL-FLSH'!M82"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"'TX-EGM-FLSH'!H11+'TX-HPL-FLSH'!H11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'TX-HPL-FLSH'!E82+'TX-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'WE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"-301000+3633759"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!F11+RECLASS!F11"
"+Actuals!E124"
"+Actuals!S164"
"SUM(D11:D15)"
"+Actuals!E129"
"+Actuals!S169"
"+Actuals!E134"
"+Actuals!S174"
"SUM(D27:D28)"
"+Actuals!E136"
"+Actuals!S176"
"SUM(D32:D35)"
"+Actuals!E140"
"+Actuals!S180"
"D42+D39"
"+Actuals!E143"
"+Actuals!S183"
"+Actuals!E144"
"+Actuals!S184"
"+Actuals!E145"
"+Actuals!S185"
"+Actuals!E146"
"+Actuals!S186"
"+Actuals!E147"
"+Actuals!S187"
"+Actuals!E149"
"+Actuals!S189"
"+Actuals!E151"
"+Actuals!S191"
"+Actuals!E153"
"+Actuals!S193"
"+Actuals!E155"
"+Actuals!S195"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"CE_GL!ED8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!H11+RECLASS!H11"
"+Actuals!E164"
"+Actuals!S244"
"SUM(D11:D15)"
"+Actuals!E169"
"+Actuals!S249"
"+Actuals!E174"
"+Actuals!S254"
"SUM(D27:D28)"
"+Actuals!E176"
"+Actuals!S256"
"SUM(D32:D35)"
"+Actuals!E180"
"+Actuals!S260"
"D42+D39"
"+Actuals!E183"
"+Actuals!S263"
"+Actuals!E184"
"+Actuals!S264"
"+Actuals!E185"
"+Actuals!S265"
"+Actuals!E186"
"+Actuals!S266"
"+Actuals!E187"
"+Actuals!S267"
"+Actuals!T267-99955"
"+Actuals!E189"
"+Actuals!S269"
"+Actuals!E191"
"+Actuals!S271"
"+Actuals!E193"
"+Actuals!S273"
"+Actuals!E195"
"+Actuals!S275"
"-21060+4050"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"CE_GL!ED8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!J11+RECLASS!J11"
"+Actuals!E44"
"+Actuals!Q44+100"
"+Actuals!R44+232"
"SUM(D11:D15)"
"+Actuals!E49"
"+Actuals!N49+349"
"+Actuals!E54+37234"
"+Actuals!F54+88019"
"+Actuals!G54"
"+Actuals!E55-34984"
"+Actuals!F55-82631"
"+Actuals!N55-349"
"+Actuals!Q55-100"
"+Actuals!R55-232"
"SUM(D27:D28)"
"+Actuals!E56"
"SUM(D32:D35)"
"+Actuals!E60"
"D42+D39"
"+Actuals!E63"
"+Actuals!E64"
"+Actuals!E65"
"+Actuals!E66"
"+Actuals!G66-9076"
"+Actuals!H66-20756"
"+Actuals!N66-349"
"+Actuals!Q66-100"
"+Actuals!R66-232"
"+Actuals!E67"
"+Actuals!E69"
"+Actuals!E71"
"+Actuals!H72+450000"
"+Actuals!E73"
"+Actuals!E75"
"+Actuals!E83+1116361"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"('TIE-OUT'!J11+'TIE-OUT'!H11)+(RECLASS!J11+RECLASS!H11)"
"'EAST-EGM-GL'!H11+'EAST-LRC-GL'!H11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-GL'!E82+'EAST-EGM-GL'!E82"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"CE_GL!ED8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!L11+RECLASS!L11"
"+Actuals!E204"
"SUM(D11:D15)"
"+Actuals!E209"
"+Actuals!E214"
"SUM(D27:D28)"
"+Actuals!E216"
"SUM(D32:D35)"
"+Actuals!E220"
"D42+D39"
"+Actuals!E223"
"+Actuals!E224"
"+Actuals!E225"
"+Actuals!E226"
"+Actuals!E227"
"+Actuals!E229"
"+Actuals!E231"
"+Actuals!E233"
"+Actuals!E235"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!R11+RECLASS!R11"
"+Actuals!E244"
"+Actuals!S444"
"SUM(D11:D15)"
"+Actuals!E249"
"+Actuals!S449"
"+Actuals!E254"
"+Actuals!S454"
"SUM(D27:D28)"
"+Actuals!E256"
"+Actuals!S456"
"SUM(D32:D35)"
"+Actuals!E260"
"+Actuals!S460"
"D42+D39"
"+Actuals!E263"
"+Actuals!S463"
"+Actuals!E264"
"+Actuals!S464"
"+Actuals!E265"
"+Actuals!S465"
"+Actuals!E266"
"+Actuals!S466"
"+Actuals!E267"
"+Actuals!S467"
"+Actuals!E269"
"+Actuals!S469"
"+Actuals!E271"
"+Actuals!S471"
"+Actuals!J272+124221"
"+Actuals!L272+1554"
"+Actuals!E273"
"+Actuals!S473"
"+Actuals!E275"
"+Actuals!S475"
"+Actuals!F283-5708904"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!P11+RECLASS!P11"
"+Actuals!E4"
"SUM(D11:D15)"
"+Actuals!E9"
"+Actuals!E14"
"SUM(D27:D28)"
"+Actuals!E16"
"SUM(D32:D35)"
"+Actuals!E20"
"D42+D39"
"+Actuals!E23"
"+Actuals!E24"
"+Actuals!L24-9718"
"+Actuals!E25"
"+Actuals!E26"
"+Actuals!E27"
"+Actuals!E29"
"+Actuals!E31"
"+Actuals!J32+6254+1751"
"+Actuals!L32-1943"
"+Actuals!P32-104"
"+Actuals!E33"
"+Actuals!E35"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"('TIE-OUT'!P11+'TIE-OUT'!R11)+(RECLASS!P11+RECLASS!R11)"
"'TX-EGM-GL'!H11+'TX-HPL-GL '!H11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!N11+RECLASS!N11"
"+Actuals!E284"
"+Actuals!S484"
"SUM(D11:D15)"
"+Actuals!E289"
"+Actuals!S489"
"+Actuals!E294"
"+Actuals!S494"
"SUM(D27:D28)"
"+Actuals!E296"
"+Actuals!S496"
"SUM(D32:D35)"
"+Actuals!E300"
"+Actuals!S500"
"D42+D39"
"+Actuals!E303"
"+Actuals!S503"
"+Actuals!E304"
"+Actuals!S504"
"+Actuals!E305"
"+Actuals!S505"
"+Actuals!E306"
"+Actuals!S506"
"+Actuals!E307"
"+Actuals!S507"
"+Actuals!E309"
"+Actuals!S509"
"+Actuals!E311"
"+Actuals!S511"
"+Actuals!E313"
"+Actuals!S513"
"+Actuals!E315"
"+Actuals!S515"
"+Actuals!F316+132511"
"-132511-141459.05"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!X11+RECLASS!X11"
"+Actuals!E84+5788337"
"+Actuals!F84+11967868-6168715"
"+Actuals!G84"
"+Actuals!S124"
"+Actuals!E86+19806567"
"+Actuals!F86+48575377"
"SUM(D11:D15)"
"+Actuals!E89+541480"
"+Actuals!F89+1205876"
"+Actuals!G89"
"+Actuals!S129"
"+Actuals!E91-25428560"
"+Actuals!F91-60695726"
"+Actuals!E94"
"+Actuals!S134"
"SUM(D27:D28)"
"+Actuals!E96+222325-6329133"
"+Actuals!F96+495118-14094979"
"-203266+6329133"
"-451949+14094979"
"+Actuals!K96"
"+Actuals!S136"
"SUM(D32:D35)"
"+Actuals!E100+5398984"
"+Actuals!F100+13205714"
"+Actuals!K100"
"+Actuals!S140"
"D42+D39"
"+Actuals!E103"
"+Actuals!S143"
"+Actuals!E104"
"+Actuals!S144"
"+Actuals!E105"
"+Actuals!S145"
"+Actuals!E106-541480"
"+Actuals!F106-1205876"
"+Actuals!K106"
"+Actuals!S146"
"+Actuals!E107-9676810-11175895"
"+Actuals!F107-280883-448031"
"239045-342224"
"+Actuals!J107"
"+Actuals!S147"
"+Actuals!F108-8640365"
"+Actuals!E109"
"+Actuals!S149"
"+Actuals!E111"
"+Actuals!S151"
"+Actuals!E113"
"+Actuals!S153"
"+Actuals!E115"
"+Actuals!S155"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!T11+RECLASS!T11"
"-410000-250000"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"51186+2684237"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E72+E12-G12"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!V11+RECLASS!V11"
"9403756"
"19843285"
"-2635696+2635696"
"-6086111+6074833"
"+Actuals!S284"
"2941839"
"6789801"
"SUM(D11:D15)"
"-7736701+243043+26013-5000-1686091-269056"
"-17989182+252813+43062-11662-3798523-295875"
"32223+1539"
"75546-30445"
"-500640-1050000"
"-875760-2419980"
"+Actuals!S289"
"+Actuals!S294"
"SUM(D27:D28)"
"+Actuals!S296"
"SUM(D32:D35)"
"+Actuals!S300"
"D42+D39"
"+Actuals!S303"
"+Actuals!S304"
"+Actuals!S305"
"+Actuals!S306"
"+Actuals!S307"
"+Actuals!S309"
"+Actuals!S311"
"+Actuals!S313"
"+Actuals!S315"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'CE-FLSH'!L11"
"CE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!L11"
"'EAST-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-LRC-FLSH'!L11"
"'EAST-LRC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-CON-FLSH'!L11"
"'EAST-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"+'EAST-EGM-VAR'!E91+'EAST-LRC-VAR'!E82"
"Check!A5"
"'BGC-EGM-FLSH'!L11"
"'BGC-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'TX-EGM-FLSH'!L11"
"'TX-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPL-FLSH'!L11"
"'TX-HPL-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-CON-FLSH'!L11"
"'TX-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'WE-FLSH'!L11"
"'WE-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"STG_FLSH!L11"
"STG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"ONT_FLSH!L11"
"'ONT_GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"BUG_FLSH!A4"
"Check!A5"
"BUG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E1+31"
"+E1+31"
"+G1+30"
"+G1+30"
"BUG_GL!H82"
"CE_GL!H82"
"+'EAST-EGM-GL'!H82"
"+'EAST-LRC-GL'!H82"
"+'BGC-EGM-GL'!H82"
"+'EAST-CON-GL '!H82"
"+'TX-EGM-GL'!H82"
"+'TX-EGM-GL'!K91"
"+'TX-HPL-GL '!H82"
"+'TX-CON-GL '!H82"
"+'WE-GL '!H82"
"+STG_GL!H82"
"+'ONT_GL '!H82"
"'CE-FLSH'!$M$82"
"CE_GL!$E$82"
"C11-B11"
"CE_GL!G82"
"+C11-G11"
"109834-41653"
"'EAST-EGM-GL'!G82"
"'BGC-EGM-FLSH'!$M$82+'EAST-EGM-FLSH'!M82"
"'BGC-EGM-GL'!$E$82+'EAST-EGM-GL'!E82"
"'BGC-EGM-GL'!G82"
"'EAST-LRC-FLSH'!$M$82"
"'EAST-LRC-GL'!$E$82"
"'EAST-LRC-GL'!G82"
"+'EAST-EGM-FLSH'!M89"
"+'EAST-EGM-GL'!E89"
"'TX-EGM-FLSH'!$M$82"
"'TX-EGM-GL'!$E$82"
"'TX-EGM-GL'!G82"
"'TX-HPL-FLSH'!$M$82"
"'TX-HPL-GL '!$E$82"
"'TX-HPL-GL '!G82"
"'TX-EGM-FLSH'!$M$89"
"+'TX-EGM-GL'!E89"
"'WE-GL '!G81"
"'WE-FLSH'!$M$82"
"'WE-GL '!$E$82"
"STG_FLSH!$M$82"
"STG_GL!$E$82"
"STG_GL!G82"
"ONT_FLSH!$M$82"
"'ONT_GL '!$E$82"
"'ONT_GL '!G82"
"ONT_FLSH!$M$89"
"+'ONT_GL '!E89"
"+BUG_FLSH!M82"
"+BUG_GL!E82"
"+BUG_GL!G82"
"SUM(B11:B23)"
"TOTAL!$E$91"
"TOTAL!$G$91"
"TOTAL!$I$91"
"'TIE-OUT'!E82+RECLASS!E82"
"+B24-B25"
"+'[2]ST Warroom 99'!$B$43"
"C11"
"+'[2]ST Warroom 99'!$C$43+'[2]ST Warroom 99'!$D$43+'[2]ST Warroom 99'!$E$43+'[2]ST Warroom 99'!$F$43"
"C13+C14+C15"
"+'[2]ST Warroom 99'!$H$43+'[2]ST Warroom 99'!$I$43+'[2]ST Warroom 99'!$J$43+'[2]ST Warroom 99'!$K$43"
"C16+C17+C18"
"+'[2]ST Warroom 99'!$L$43"
"C19"
"+'[2]ST Warroom 99'!$M$43"
"+'[2]ST Warroom 99'!$O$43"
"+C21+C22"
"+'[2]ST Warroom 99'!$G$43"
"C23"
"SUM(B30:B37)"
"+B38"
"C39-[1]OAvsACT!$C$46"
"-D39+[1]OAvsACT!$G$46"
"Check!A5"
"STG_VAR!D11+ONT_VAR!D11+'CE-VAR'!D11+'EAST-EGM-VAR'!D11+'BGC-EGM-VAR'!D11+'EAST-LRC-VAR'!D11+'TX-EGM-VAR'!D11+'TX-HPL-VAR '!D11+'WE-VAR'!D11+BUG_VAR!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"F11+H11+J11+L11+N11+P11+R11+T11+V11+X11"
"-879386-1401510"
"89420-178840"
"-809669.11-643108.63"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"879386+19890+1218068"
"-19890-1218068"
"473930+99758-109834+219668-100000"
"406701-2466562"
"-5000+310000+1401510-99758"
"5000-310000+2466562+109834-89420-24800-219668+100000+178840"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"F11+H11+J11+L11+N11+P11+R11+T11+V11+X11"
"-188733.53-4013475.1"
"-38405.49-1249455.59"
"14751.38"
"870479-4264.21"
"-58139.01+63478.15"
"-125904.97-1517827.38"
"SUM(D11:D15)"
"128795.03-1003531.84"
"91202.16-3382333.37"
"1091.14-13613.64"
"58985.07-661658.81"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"869413+40000"
"-922316-12621"
"52270+8794.48"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"89703.37-W72"
"SUM(D86:D88)"
"+D82+D89"
"+E12+E20+E74"
"+E94-E95"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'EAST-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!D11+'EAST-LRC-FLSH'!D11"
"H11-D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-FLSH'!E82+'EAST-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"M82+'TX-HPL-FLSH'!M82"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"'TX-EGM-FLSH'!H11+'TX-HPL-FLSH'!H11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'TX-HPL-FLSH'!E82+'TX-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'WE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"-301000+3633759"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!F11+RECLASS!F11"
"+Actuals!E124"
"+Actuals!U164"
"+Actuals!H125-128590.52+249337.5"
"SUM(D11:D15)"
"+Actuals!E129"
"+Actuals!U169"
"+Actuals!E134"
"+Actuals!U174"
"SUM(D27:D28)"
"+Actuals!E136"
"+Actuals!U176"
"SUM(D32:D35)"
"+Actuals!E140"
"+Actuals!U180"
"D42+D39"
"+Actuals!E143"
"+Actuals!U183"
"+Actuals!E144"
"+Actuals!U184"
"+Actuals!E145"
"+Actuals!U185"
"+Actuals!E146"
"+Actuals!U186"
"+Actuals!E147"
"+Actuals!U187"
"+Actuals!E149"
"+Actuals!U189"
"+Actuals!E151"
"+Actuals!U191"
"+Actuals!E153"
"+Actuals!U193"
"+Actuals!E155"
"+Actuals!U195"
"+Actuals!J156+23000"
"+Actuals!Z196+1179933"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!H11+RECLASS!H11"
"+Actuals!E164"
"+Actuals!U244"
"+Actuals!H165+310-10717.1+34110.7"
"SUM(D11:D15)"
"+Actuals!E169"
"+Actuals!U249"
"+Actuals!E174"
"+Actuals!U254"
"SUM(D27:D28)"
"+Actuals!E176"
"+Actuals!U256"
"SUM(D32:D35)"
"+Actuals!E180"
"+Actuals!U260"
"D42+D39"
"+Actuals!E183"
"+Actuals!U263"
"+Actuals!E184"
"+Actuals!U264"
"+Actuals!E185"
"+Actuals!U265"
"+Actuals!E186"
"+Actuals!U266"
"+Actuals!E187"
"+Actuals!U267"
"+Actuals!V267+99955"
"+Actuals!E189"
"+Actuals!U269"
"+Actuals!E191"
"+Actuals!U271"
"+Actuals!E193"
"+Actuals!U273"
"+Actuals!E195"
"+Actuals!U275"
"-22431.85-45661.5"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!J11+RECLASS!J11"
"+Actuals!E44"
"+Actuals!H45+4563.2"
"SUM(D11:D15)"
"+Actuals!E49"
"+Actuals!G49+8777"
"+Actuals!H49+19789"
"+Actuals!P53+463"
"+Actuals!E54+27187"
"+Actuals!F54+54374"
"+Actuals!G54-19849"
"+Actuals!H54-37478"
"+Actuals!I54"
"+Actuals!E55-27187"
"+Actuals!F55-54374"
"+Actuals!G55+11671-8777"
"+Actuals!H55+18611-19789"
"+Actuals!P55-463"
"SUM(D27:D28)"
"+Actuals!E56"
"SUM(D32:D35)"
"+Actuals!E60"
"D42+D39"
"+Actuals!E63"
"+Actuals!E64"
"+Actuals!E65"
"+Actuals!E66"
"+Actuals!G66-8777"
"+Actuals!H66-19789"
"+Actuals!P66-463"
"+Actuals!E67"
"+Actuals!E69"
"+Actuals!E71"
"+Actuals!E72+1028765"
"+Actuals!F72+450000"
"+Actuals!H72-170000"
"+Actuals!E73"
"+Actuals!E75"
"+Actuals!G83-31269"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"('TIE-OUT'!J11+'TIE-OUT'!H11)+(RECLASS!J11+RECLASS!H11)"
"'EAST-EGM-GL'!H11+'EAST-LRC-GL'!H11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-GL'!E82+'EAST-EGM-GL'!E82"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!L11+RECLASS!L11"
"+Actuals!E204"
"SUM(D11:D15)"
"+Actuals!E209"
"+Actuals!E214"
"SUM(D27:D28)"
"+Actuals!E216"
"SUM(D32:D35)"
"+Actuals!E220"
"D42+D39"
"+Actuals!E223"
"+Actuals!E224"
"+Actuals!E225"
"+Actuals!E226"
"+Actuals!E227"
"+Actuals!E229"
"+Actuals!E231"
"+Actuals!E233"
"+Actuals!E235"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!R11+RECLASS!R11"
"+Actuals!E244"
"+Actuals!R244+116818"
"+Actuals!U444"
"+Actuals!H245-16486.18+189.1"
"SUM(D11:D15)"
"+Actuals!E249"
"+Actuals!U449"
"+Actuals!E254"
"+Actuals!U454"
"SUM(D27:D28)"
"+Actuals!E256"
"+Actuals!U456"
"SUM(D32:D35)"
"+Actuals!E260"
"+Actuals!U460"
"+Actuals!Z462-22343"
"D42+D39"
"+Actuals!E263"
"+Actuals!U463"
"+Actuals!E264"
"+Actuals!U464"
"+Actuals!E265"
"+Actuals!U465"
"+Actuals!E266"
"+Actuals!U466"
"+Actuals!E267"
"+Actuals!U467"
"+Actuals!E269"
"+Actuals!U469"
"+Actuals!E271"
"+Actuals!U471"
"+Actuals!H272+174792-50000"
"+Actuals!L272+2567"
"+Actuals!N272+7038"
"+Actuals!R272-3965-47"
"+Actuals!E273"
"+Actuals!U473"
"+Actuals!E275"
"+Actuals!U475"
"+Actuals!H276-3146.5"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!P11+RECLASS!P11"
"+Actuals!E4"
"+Actuals!H5-1192.5"
"SUM(D11:D15)"
"+Actuals!E9"
"+Actuals!E14"
"SUM(D27:D28)"
"+Actuals!E16"
"SUM(D32:D35)"
"+Actuals!E20"
"D42+D39"
"+Actuals!E23"
"+Actuals!E24"
"+Actuals!N24-9718"
"+Actuals!E25"
"+Actuals!E26"
"+Actuals!E27"
"+Actuals!J28+322775"
"+Actuals!E29"
"+Actuals!E31"
"+Actuals!H32+359202-1007"
"+Actuals!L32+459+5"
"+Actuals!E33"
"+Actuals!E35"
"+Actuals!F43+31161"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"('TIE-OUT'!P11+'TIE-OUT'!R11)+(RECLASS!P11+RECLASS!R11)"
"'TX-EGM-GL'!H11+'TX-HPL-GL '!H11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!N11+RECLASS!N11"
"+Actuals!E284"
"+Actuals!U484"
"+Actuals!Z484+-209637"
"+Actuals!H285-3569"
"SUM(D11:D15)"
"+Actuals!E289"
"+Actuals!U489"
"+Actuals!J290+1169009.89"
"+Actuals!E294"
"+Actuals!U494"
"SUM(D27:D28)"
"+Actuals!E296"
"+Actuals!P296+546214"
"+Actuals!U496"
"+Actuals!N299-546214"
"SUM(D32:D35)"
"+Actuals!E300"
"+Actuals!U500"
"D42+D39"
"+Actuals!E303"
"+Actuals!U503"
"+Actuals!E304"
"+Actuals!U504"
"+Actuals!E305"
"+Actuals!U505"
"+Actuals!E306"
"+Actuals!U506"
"+Actuals!E307"
"+Actuals!U507"
"+Actuals!E309"
"+Actuals!U509"
"+Actuals!E311"
"+Actuals!U511"
"+Actuals!E313"
"+Actuals!U513"
"+Actuals!E315"
"+Actuals!U515"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!X11+RECLASS!X11"
"+Actuals!E84+6908931"
"+Actuals!F84+15136614+722350"
"+Actuals!G84"
"+Actuals!H84+-7272248"
"+Actuals!U124"
"+Actuals!E86+22912116"
"+Actuals!F86+54912658"
"SUM(D11:D15)"
"+Actuals!E89+576813"
"+Actuals!F89+1358971"
"+Actuals!G89-22146"
"+Actuals!H89-52176"
"+Actuals!I89"
"+Actuals!U129"
"+Actuals!E91-31442257"
"+Actuals!F91-74998745"
"+Actuals!E94"
"+Actuals!U134"
"SUM(D27:D28)"
"+Actuals!E96+617301-5814117"
"+Actuals!F96+1454361-13698060"
"+Actuals!G96-615517+5814117"
"+Actuals!H96-1450388+13698060"
"+Actuals!I96+30"
"+Actuals!J96+136"
"+Actuals!K96"
"+Actuals!U136"
"+Actuals!G98+30547"
"+Actuals!H98+68076"
"SUM(D32:D35)"
"+Actuals!E100+6241213"
"+Actuals!F100+15790086"
"+Actuals!G100+627077"
"+Actuals!H100+1609272"
"+Actuals!I100+425316"
"+Actuals!J100+1105043"
"+Actuals!M100"
"+Actuals!U140"
"D42+D39"
"+Actuals!E103"
"+Actuals!U143"
"+Actuals!E104"
"+Actuals!U144"
"+Actuals!E105"
"+Actuals!G105-5834078"
"+Actuals!H105-13745088"
"+Actuals!I105-425346"
"+Actuals!J105-1002115"
"+Actuals!U145"
"+Actuals!E106-576813"
"+Actuals!F106-1358971"
"+Actuals!G106+22146"
"+Actuals!H106+52176"
"+Actuals!I106+30"
"+Actuals!J106+71"
"+Actuals!K106"
"+Actuals!U146"
"+Actuals!E107-20053450"
"+Actuals!F107-695794"
"+Actuals!G107+4011740"
"+Actuals!H107-67923-142546+249744"
"+Actuals!I107-15242"
"+Actuals!J107-3415"
"+Actuals!K107"
"+Actuals!U147"
"+Actuals!E108-1716128"
"+Actuals!F108-23489-8283618"
"142546-249744"
"+Actuals!E109"
"+Actuals!J109-16"
"+Actuals!U149"
"+Actuals!E111"
"+Actuals!U151"
"+Actuals!E113"
"+Actuals!U153"
"+Actuals!E115"
"+Actuals!U155"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!T11+RECLASS!T11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"84126+16825787"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E72+E12-G12"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!V11+RECLASS!V11"
"23151-23151-23218"
"51859-51859-55723"
"+Actuals!U284"
"SUM(D11:D15)"
"-7112356+635000"
"-15619834+1483815"
"+Actuals!U289"
"+Actuals!U294"
"SUM(D27:D28)"
"+Actuals!U296"
"SUM(D32:D35)"
"+Actuals!U300"
"D42+D39"
"+Actuals!U303"
"+Actuals!U304"
"+Actuals!U305"
"+Actuals!U306"
"+Actuals!U307"
"+Actuals!U309"
"+Actuals!U311"
"+Actuals!U313"
"+Actuals!U315"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'CE-FLSH'!L11"
"CE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!L11"
"'EAST-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-LRC-FLSH'!L11"
"'EAST-LRC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-CON-FLSH'!L11"
"'EAST-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"+'EAST-EGM-VAR'!E91+'EAST-LRC-VAR'!E82"
"Check!A5"
"'BGC-EGM-FLSH'!L11"
"'BGC-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'TX-EGM-FLSH'!L11"
"'TX-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPL-FLSH'!L11"
"'TX-HPL-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-CON-FLSH'!L11"
"'TX-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'WE-FLSH'!L11"
"'WE-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"STG_FLSH!L11"
"STG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"ONT_FLSH!L11"
"'ONT_GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"BUG_FLSH!A4"
"Check!A5"
"BUG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E1+31"
"+E1+31"
"+G1+30"
"+G1+30"
"BUG_GL!H82"
"CE_GL!H82"
"+'EAST-EGM-GL'!H82"
"+'EAST-LRC-GL'!H82"
"+'BGC-EGM-GL'!H82"
"+'EAST-CON-GL '!H82"
"+'TX-EGM-GL'!H82"
"+'TX-EGM-GL'!K91"
"+'TX-HPL-GL '!H82"
"+'TX-CON-GL '!H82"
"+'WE-GL '!H82"
"+STG_GL!H82"
"+'ONT_GL '!H82"
"'CE-FLSH'!$M$82"
"CE_GL!$E$82"
"C11-B11"
"CE_GL!G82"
"'EAST-EGM-GL'!G82"
"'BGC-EGM-FLSH'!$M$82+'EAST-EGM-FLSH'!M82"
"'BGC-EGM-GL'!$E$82+'EAST-EGM-GL'!E82"
"'BGC-EGM-GL'!G82"
"'EAST-LRC-FLSH'!$M$82"
"'EAST-LRC-GL'!$E$82"
"'EAST-LRC-GL'!G82"
"+'EAST-EGM-FLSH'!M89"
"+'EAST-EGM-GL'!E89"
"'TX-EGM-FLSH'!$M$82"
"'TX-EGM-GL'!$E$82"
"'TX-EGM-GL'!G82"
"'TX-HPL-FLSH'!$M$82"
"'TX-HPL-GL '!$E$82"
"'TX-HPL-GL '!G82"
"'TX-EGM-FLSH'!$M$89"
"+'TX-EGM-GL'!E89"
"'WE-GL '!G81"
"'WE-FLSH'!$M$82"
"'WE-GL '!$E$82"
"STG_FLSH!$M$82"
"STG_GL!$E$82"
"STG_GL!G82"
"ONT_FLSH!$M$82"
"'ONT_GL '!$E$82"
"'ONT_GL '!G82"
"ONT_FLSH!$M$89"
"+'ONT_GL '!E89"
"+BUG_FLSH!M82"
"+BUG_GL!E82"
"+BUG_GL!G82"
"SUM(B11:B23)"
"TOTAL!$E$91"
"TOTAL!$G$91"
"TOTAL!$I$91"
"'TIE-OUT'!E82+RECLASS!E82"
"+B24-B25"
"+'[2]ST Warroom 99'!$B$42"
"C11"
"+'[2]ST Warroom 99'!$C$42+'[2]ST Warroom 99'!$D$42+'[2]ST Warroom 99'!$E$42+'[2]ST Warroom 99'!$F$42"
"C13+C14+C15"
"+'[2]ST Warroom 99'!$H$42+'[2]ST Warroom 99'!$I$42+'[2]ST Warroom 99'!$J$42+'[2]ST Warroom 99'!$K$42"
"C16+C17+C18"
"+'[2]ST Warroom 99'!$L$42"
"C19"
"+'[2]ST Warroom 99'!$M$42"
"+'[2]ST Warroom 99'!$O$42"
"+C21+C22"
"+'[2]ST Warroom 99'!$G$42"
"C23"
"SUM(B30:B37)"
"+B38"
"C39-[1]OAvsACT!$C$45"
"-D39+[1]OAvsACT!$G$45"
"Check!A5"
"STG_VAR!D11+ONT_VAR!D11+'CE-VAR'!D11+'EAST-EGM-VAR'!D11+'BGC-EGM-VAR'!D11+'EAST-LRC-VAR'!D11+'TX-EGM-VAR'!D11+'TX-HPL-VAR '!D11+'WE-VAR'!D11+BUG_VAR!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"F11+H11+J11+L11+N11+P11+R11+T11+V11+X11"
"-1455110+1455110"
"15750+33000+36000"
"-15750-33000-36000-393582"
"-50000+17505"
"-879386-642852-780610"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"879386+16511+1196217"
"-16511-1196217"
"-238076-100000"
"-190000+393582-52800"
"1455110-5000"
"190000+52800+50000-24750-17505+3000-89700+100000+5000"
"-27084-170000"
"27084+170000"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"F11+H11+J11+L11+N11+P11+R11+T11+V11+X11"
"-8172907.77-182645.36"
"-3271051.99-37177.04"
"-794179.9-2840.16"
"-679713.44-56307.48"
"-3877402.5-123172.33"
"SUM(D11:D15)"
"235805.63+331190.36"
"26615.16-423607.94"
"1055.94-40413.24"
"57082.32+233474.09"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"-196194.06"
"1054678.81"
"-237236.88+24034.88"
"625721.07-17823.42"
"-171693.87-1983615"
"5600+113100"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"+E12+E20+E74"
"-5809063+78213-1983615"
"+E94-E95"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'EAST-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"142094-65000-931"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!D11+'EAST-LRC-FLSH'!D11"
"H11-D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-FLSH'!E82+'EAST-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"M82+'TX-HPL-FLSH'!M82"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-EGM-FLSH'!D11+'TX-HPL-FLSH'!D11"
"H11-D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'TX-HPL-FLSH'!E82+'TX-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'WE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"305000-2908601"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11)"
"'TIE-OUT'!F11+RECLASS!F11"
"+Actuals!E124"
"+Actuals!W164"
"+Actuals!J125-249337"
"SUM(D11:D15)"
"+Actuals!E129"
"+Actuals!W169"
"+Actuals!E134"
"+Actuals!W174"
"SUM(D27:D28)"
"+Actuals!E136"
"+Actuals!W176"
"SUM(D32:D35)"
"+Actuals!E140"
"+Actuals!W180"
"D42+D39"
"+Actuals!E143"
"+Actuals!W183"
"+Actuals!E144"
"+Actuals!W184"
"+Actuals!E145"
"+Actuals!W185"
"+Actuals!E146"
"+Actuals!W186"
"+Actuals!E147"
"+Actuals!F147+6938"
"+Actuals!W187"
"+Actuals!E149"
"+Actuals!W189"
"+Actuals!E151"
"+Actuals!W191"
"+Actuals!E153"
"+Actuals!W193"
"+Actuals!E155"
"+Actuals!W195"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"CE_GL!ET8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11)"
"'TIE-OUT'!H11+RECLASS!H11"
"+Actuals!E164"
"+Actuals!W244"
"+Actuals!H165+56100"
"SUM(D11:D15)"
"+Actuals!E169"
"+Actuals!W249"
"+Actuals!E174"
"+Actuals!W254"
"SUM(D27:D28)"
"+Actuals!E176"
"+Actuals!W256"
"SUM(D32:D35)"
"+Actuals!E180"
"+Actuals!W260"
"D42+D39"
"+Actuals!E183"
"+Actuals!W263"
"+Actuals!E184"
"+Actuals!W264"
"+Actuals!E185"
"+Actuals!W265"
"+Actuals!E186"
"+Actuals!W266"
"+Actuals!E187"
"+Actuals!W267"
"+Actuals!E189"
"+Actuals!W269"
"+Actuals!E191"
"+Actuals!W271"
"+Actuals!E193"
"+Actuals!W273"
"+Actuals!E195"
"+Actuals!W275"
"+Actuals!F203-465450+482252"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"-65000+42828"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"CE_GL!ET8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11)"
"'TIE-OUT'!J11+RECLASS!J11"
"+Actuals!E44"
"SUM(D11:D15)"
"+Actuals!E49"
"+Actuals!H49+16470"
"+Actuals!I49+5928"
"+Actuals!J49+13479"
"+Actuals!Q49+1"
"+Actuals!R49-792"
"+Actuals!E54+568150"
"+Actuals!F54+1174703"
"+Actuals!G54"
"+Actuals!Q54+2356"
"+Actuals!R54+4712"
"+Actuals!E55-646515"
"+Actuals!F55-1339395"
"+Actuals!H55-16470"
"+Actuals!Q55-10195+7838"
"+Actuals!R55-20390+16470"
"SUM(D27:D28)"
"+Actuals!E56"
"SUM(D32:D35)"
"+Actuals!E60"
"D42+D39"
"+Actuals!E63"
"+Actuals!E64"
"+Actuals!E65"
"+Actuals!E66"
"+Actuals!H66-16470"
"+Actuals!Q66-1"
"+Actuals!R66+792"
"+Actuals!E67"
"+Actuals!F68+450000"
"+Actuals!E69"
"+Actuals!E71"
"+Actuals!H72+170000"
"+Actuals!E73"
"+Actuals!E75"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11)"
"('TIE-OUT'!J11+'TIE-OUT'!H11)+(RECLASS!J11+RECLASS!H11)"
"'EAST-EGM-GL'!H11+'EAST-LRC-GL'!H11"
"'EAST-EGM-GL'!AT11+'EAST-LRC-GL'!AT11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-GL'!E82+'EAST-EGM-GL'!E82"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"CE_GL!ET8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11)"
"'TIE-OUT'!L11+RECLASS!L11"
"+Actuals!E204"
"SUM(D11:D15)"
"+Actuals!E209"
"+Actuals!E214"
"SUM(D27:D28)"
"+Actuals!E216"
"SUM(D32:D35)"
"+Actuals!E220"
"D42+D39"
"+Actuals!E223"
"+Actuals!E224"
"+Actuals!E225"
"+Actuals!E226"
"+Actuals!E227"
"+Actuals!E229"
"+Actuals!E231"
"+Actuals!E233"
"+Actuals!E235"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11)"
"'TIE-OUT'!R11+RECLASS!R11"
"+Actuals!E244"
"+Actuals!W444"
"SUM(D11:D15)"
"+Actuals!E249"
"+Actuals!W449"
"+Actuals!E254"
"+Actuals!W454"
"SUM(D27:D28)"
"+Actuals!E256"
"+Actuals!W456"
"SUM(D32:D35)"
"+Actuals!E260"
"+Actuals!W460"
"D42+D39"
"+Actuals!E263"
"+Actuals!W463"
"+Actuals!E264"
"+Actuals!W464"
"+Actuals!E265"
"+Actuals!W465"
"+Actuals!E266"
"+Actuals!W466"
"+Actuals!E267"
"+Actuals!W467"
"+Actuals!E269"
"+Actuals!W469"
"+Actuals!E271"
"+Actuals!W471"
"+Actuals!H272+10000+50000+1110952-95614"
"+Actuals!J272+2153"
"+Actuals!N272+14573"
"+Actuals!P272+1164"
"422+16840"
"+Actuals!E273"
"+Actuals!W473"
"+Actuals!E275"
"+Actuals!W475"
"+Actuals!H276-2621959+4092143"
"+Actuals!J276+2025520"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11)"
"'TIE-OUT'!P11+RECLASS!P11"
"+Actuals!E4"
"SUM(D11:D15)"
"+Actuals!E9"
"+Actuals!E14"
"SUM(D27:D28)"
"+Actuals!E16"
"SUM(D32:D35)"
"+Actuals!E20"
"D42+D39"
"+Actuals!E23"
"+Actuals!E24"
"+Actuals!P24-9718"
"+Actuals!E25"
"+Actuals!E26"
"+Actuals!E27"
"+Actuals!H28-904705"
"+Actuals!L28+227520"
"+Actuals!E29"
"+Actuals!E31"
"+Actuals!H32-16840+84714+8043"
"+Actuals!N32+41"
"+Actuals!E33"
"+Actuals!E35"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11)"
"('TIE-OUT'!P11+'TIE-OUT'!R11)+(RECLASS!P11+RECLASS!R11)"
"'TX-EGM-GL'!H11+'TX-HPL-GL '!H11"
"'TX-EGM-GL'!AT11+'TX-HPL-GL '!AT11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11)"
"'TIE-OUT'!N11+RECLASS!N11"
"+Actuals!E284"
"+Actuals!W484"
"SUM(D11:D15)"
"+Actuals!E289"
"+Actuals!W489"
"+Actuals!E294"
"+Actuals!W494"
"SUM(D27:D28)"
"+Actuals!E296"
"+Actuals!R296-546214"
"+Actuals!W496"
"+Actuals!P299+546214"
"SUM(D32:D35)"
"+Actuals!E300"
"+Actuals!W500"
"D42+D39"
"+Actuals!E303"
"+Actuals!W503"
"+Actuals!E304"
"+Actuals!W504"
"+Actuals!E305"
"+Actuals!W505"
"+Actuals!E306"
"+Actuals!W506"
"+Actuals!E307"
"+Actuals!W507"
"+Actuals!E309"
"+Actuals!W509"
"+Actuals!E311"
"+Actuals!W511"
"+Actuals!E313"
"+Actuals!W513"
"+Actuals!E315"
"+Actuals!W515"
"+Actuals!P316+546214"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11)"
"'TIE-OUT'!X11+RECLASS!X11"
"+Actuals!E84+7134763"
"+Actuals!F84+13856994+13900000"
"+Actuals!G84"
"+Actuals!H84-14843363"
"+Actuals!K84+2136851"
"+Actuals!L84+2908961"
"+Actuals!W124"
"+Actuals!E86+23263093"
"+Actuals!F86+52935052"
"SUM(D11:D15)"
"+Actuals!E89+621759"
"+Actuals!F89+976783"
"+Actuals!G89+38281"
"+Actuals!H89+60139"
"+Actuals!I89-39541"
"+Actuals!J89-62119"
"+Actuals!K89-5937915"
"+Actuals!L89-9343673"
"+Actuals!M89"
"+Actuals!W129"
"+Actuals!E91-33637409"
"+Actuals!F91-72275427"
"+Actuals!E94"
"+Actuals!W134"
"SUM(D27:D28)"
"+Actuals!E96-3284573"
"+Actuals!F96-5160064"
"+Actuals!G96+4352695"
"+Actuals!H96+7673725"
"+Actuals!I96-1062107"
"+Actuals!J96-2502039"
"+Actuals!K96"
"+Actuals!L96-84"
"+Actuals!W136"
"SUM(D32:D35)"
"+Actuals!E100+5902367"
"+Actuals!F100+12427684"
"+Actuals!G100-18041"
"+Actuals!H100+25250"
"+Actuals!I100+352840"
"+Actuals!J100+737436"
"+Actuals!K100"
"+Actuals!L100-525559"
"+Actuals!W140"
"+Actuals!K101+206988"
"+Actuals!L101+380858"
"D42+D39"
"+Actuals!E103"
"+Actuals!W143"
"+Actuals!E104"
"+Actuals!W144"
"+Actuals!E105"
"+Actuals!G105-4372935"
"+Actuals!H105-6869881"
"+Actuals!I105+748808"
"+Actuals!J105+1176377"
"+Actuals!K105+3594086"
"+Actuals!L105+5646309"
"+Actuals!W145"
"+Actuals!E106-621759"
"+Actuals!F106-976783"
"+Actuals!G106"
"+Actuals!H106-60139"
"+Actuals!I106+39541"
"+Actuals!J106+62119"
"+Actuals!W146"
"+Actuals!E107-998339-20077412"
"+Actuals!F107-16461-791733"
"+Actuals!G107"
"+Actuals!I107-16460"
"+Actuals!J107+23969-28220"
"+Actuals!W147"
"+Actuals!F108-9094890"
"+Actuals!H108+91+342346"
"+Actuals!J108+28220"
"+Actuals!E109"
"+Actuals!W149"
"+Actuals!E111"
"+Actuals!W151"
"+Actuals!E113"
"+Actuals!W153"
"+Actuals!E115"
"+Actuals!W155"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11)"
"'TIE-OUT'!T11+RECLASS!T11"
"-111833"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"96833+111833"
"-539886+4215664"
"-146417-125739-42550"
"35744+42550"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E72+E12-G12"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11)"
"'TIE-OUT'!V11+RECLASS!V11"
"+Actuals!W284"
"SUM(D11:D15)"
"-15014179-3362019"
"-29948968-6755071"
"+Actuals!W289"
"+Actuals!W294"
"SUM(D27:D28)"
"+Actuals!W296"
"SUM(D32:D35)"
"+Actuals!W300"
"D42+D39"
"+Actuals!W303"
"+Actuals!W304"
"+Actuals!W305"
"+Actuals!W306"
"+Actuals!W307"
"+Actuals!W309"
"+Actuals!W311"
"+Actuals!W313"
"+Actuals!W315"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'CE-FLSH'!L11"
"CE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!L11"
"'EAST-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-LRC-FLSH'!L11"
"'EAST-LRC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-CON-FLSH'!L11"
"'EAST-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"+'EAST-EGM-VAR'!E91+'EAST-LRC-VAR'!E82"
"Check!A5"
"'BGC-EGM-FLSH'!L11"
"'BGC-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'TX-EGM-FLSH'!L11"
"'TX-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPL-FLSH'!L11"
"'TX-HPL-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-CON-FLSH'!L11"
"'TX-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'WE-FLSH'!L11"
"'WE-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"STG_FLSH!L11"
"STG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"ONT_FLSH!L11"
"'ONT_GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"BUG_FLSH!A4"
"Check!A5"
"BUG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E1+31"
"+E1+31"
"+G1+30"
"+G1+30"
"BUG_GL!H82"
"CE_GL!H82"
"+'EAST-EGM-GL'!H82"
"+'EAST-LRC-GL'!H82"
"+'BGC-EGM-GL'!H82"
"+'EAST-CON-GL '!H82"
"+'TX-EGM-GL'!H82"
"+'TX-EGM-GL'!K91"
"+'TX-HPL-GL '!H82"
"+'TX-CON-GL '!H82"
"+'WE-GL '!H82"
"+STG_GL!H82"
"+'ONT_GL '!H82"
"'CE-FLSH'!$M$82"
"CE_GL!$E$82"
"C11-B11"
"CE_GL!G82"
"CE_GL!$E$91"
"NE_GL!G82"
"'SE-EGM-FLSH'!$M$82+'NE-FLSH'!M82"
"'SE-EGM-GL'!$E$82+NE_GL!E82"
"'SE-EGM-GL'!G82"
"'SE-LRC-FLSH'!$M$82"
"'SE-LRC-GL'!$E$82"
"'SE-LRC-GL'!G82"
"+'NE-FLSH'!M89"
"NE_GL!E89"
"'TX-EGM-FLSH'!$M$82"
"'TX-EGM-GL'!$E$82"
"'TX-EGM-GL'!G82"
"'TX-HPL-FLSH'!$M$82"
"'TX-HPL-GL '!$E$82"
"'TX-HPL-GL '!G82"
"+'TX-EGM-FLSH'!M89"
"'TX-EGM-GL'!$E$89"
"'WE-FLSH'!$M$82"
"'WE-GL '!$E$82"
"'WE-GL '!G82"
"STG_FLSH!$M$82"
"STG_GL!$E$82"
"STG_GL!G82"
"ONT_FLSH!$M$82"
"'ONT_GL '!$E$82"
"'ONT_GL '!G82"
"+ONT_FLSH!M89"
"'ONT_GL '!$E$89"
"+BGC_FLSH!M82"
"+BGC_GL!E82"
"+BGC_GL!G82"
"SUM(B11:B23)"
"TOTAL!$E$82"
"TOTAL!$G$91"
"TOTAL!$I$91"
"'TIE-OUT'!E82+RECLASS!E82"
"+B24-B25"
"+'[2]ST Warroom 99'!$B$41"
"C11"
"+'[2]ST Warroom 99'!$C$41+'[2]ST Warroom 99'!$D$41+'[2]ST Warroom 99'!$E$41+'[2]ST Warroom 99'!$G$41"
"C13+C14+C15"
"+'[2]ST Warroom 99'!$H$41+'[2]ST Warroom 99'!$I$41+'[2]ST Warroom 99'!$J$41+'[2]ST Warroom 99'!$K$41"
"C16+C17+C18"
"+'[2]ST Warroom 99'!$L$41"
"C19"
"+'[2]ST Warroom 99'!$M$41"
"+'[2]ST Warroom 99'!$O$41"
"+C21+C22"
"+'[2]ST Warroom 99'!$F$41"
"C23"
"SUM(B30:B37)"
"+B38"
"C39-[1]OAvsACT!$C$43"
"-D39+[1]OAvsACT!$G$43"
"'NE-FLSH'!$M$82"
"NE_GL!$E$82"
"'SE-EGM-FLSH'!$M$82"
"'SE-EGM-GL'!$E$82"
"BGC_FLSH!$M$82"
"BGC_GL!$E$82"
"SUM(B100:B109)"
"TOTAL!$G$82"
"TOTAL!$I$82"
"'[1]ST Warroom 97&98'!$B$89"
"C100"
"'[1]ST Warroom 97&98'!$C$89"
"'[1]ST Warroom 97&98'!$E$89"
"C102+C103"
"'[1]ST Warroom 97&98'!$F$89"
"C104+C105"
"'[1]ST Warroom 97&98'!$G$89"
"'[1]ST Warroom 97&98'!$H$89"
"'[1]ST Warroom 97&98'!$I$89"
"'[1]ST Warroom 97&98'!$D$89"
"'[1]ST Warroom 97&98'!$M$89"
"C125-[1]OAvsACT!$C$39"
"-D125+[1]OAvsACT!$G$39"
"Check!A5"
"STG_VAR!D11+ONT_VAR!D11+'CE-VAR'!D11+'NE-VAR'!D11+'SE-EGM-VAR'!D11+'SE-LRC-VAR'!D11+'TX-EGM-VAR'!D11+'TX-HPL-VAR '!D11+'WE-VAR'!D11+BGC_VAR!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"F11+H11+J11+L11+N11+P11+R11+T11+V11+X11"
"-288503-10675+288503"
"-1364081-706702-639128"
"-301990-806747"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"-89462+443620"
"D42+D39"
"178198-178198"
"-178198+178198"
"1364081+9114"
"639128+7926"
"706702+301990+806747"
"-27083-93300"
"-170000-240000"
"170000+240000"
"-35844+71688-145662"
"467140+115645-175064-56226"
"-467087+310889-621778"
"1866200-717976-676000-112422-1446011-98300"
"717976+676000+112422+1446011-310889+288503-115645+35844+10675+621778-288503+175064-71688+56226-1506398+145662+98300"
"467087-467140"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"F11+H11+J11+L11+N11+P11+R11+T11+V11+X11"
"-424721.03-11393639.23"
"-102188.87-14735109.3-1325627.42"
"-4320.94-1591514.18"
"-91687.76-1072526.68"
"-147319.78-7337001.94"
"SUM(D11:D15)"
"185757.53+360032.59"
"199080.59+9030636.46"
"51150+116055.31"
"1091.14+73743.37"
"110127.35+816811.86"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"8544318-47204.17"
"8058919-7896533.92"
"-267589+381588"
"-352137-20503-8195896"
"-373460+1058484"
"-9661300+11438400"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E12+E20+E74"
"SUM(D86:D88)"
"+D82+D89"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E82+'NE-FLSH'!E82+'SE-LRC-FLSH'!E82+'TX-EGM-FLSH'!E82+'TX-HPL-FLSH'!E82+'WE-FLSH'!E82+ONT_FLSH!E82+BGC_FLSH!E82"
"'NE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'SE-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'SE-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'SE-EGM-FLSH'!D11+'SE-LRC-FLSH'!D11"
"H11-D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'SE-LRC-FLSH'!E82+'SE-EGM-FLSH'!E82"
"Check!A5"
"'SE-EGM-FLSH'!D11+'SE-LRC-FLSH'!D11+'NE-FLSH'!D11+BGC_FLSH!D11"
"H11-D11"
"'SE-EGM-FLSH'!J11+'SE-LRC-FLSH'!J11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'SE-LRC-FLSH'!E82+'SE-EGM-FLSH'!E82+'NE-FLSH'!E82+BGC_FLSH!E82"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"M82+'[3]TX-HPL-FLSH'!M82"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"E82+'TX-EGM-FLSH'!E82"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-EGM-FLSH'!D11+'TX-HPL-FLSH'!D11"
"H11-D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'TX-HPL-FLSH'!E82+'TX-EGM-FLSH'!E82"
"M82+'[3]TX-HPL-FLSH'!M82"
"SUM(D86:D88)"
"+D82+D89"
"'WE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"-1149000+5707071"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11)"
"'TIE-OUT'!F11+RECLASS!F11"
"+Actuals!E124"
"+Actuals!Y164"
"+Actuals!J125+36270"
"SUM(D11:D15)"
"+Actuals!E129"
"+Actuals!Y169"
"+Actuals!E134"
"+Actuals!Y174"
"SUM(D27:D28)"
"+Actuals!E136"
"+Actuals!Y176"
"SUM(D32:D35)"
"+Actuals!E140"
"+Actuals!Y180"
"D42+D39"
"+Actuals!E143"
"+Actuals!Y183"
"+Actuals!E144"
"+Actuals!Y184"
"+Actuals!E145"
"+Actuals!Y185"
"+Actuals!E146"
"+Actuals!Y186"
"+Actuals!E147"
"+Actuals!Y187"
"+Actuals!J148+969422"
"+Actuals!E149"
"+Actuals!Y189"
"+Actuals!E151"
"+Actuals!Y191"
"+Actuals!E153"
"+Actuals!Y193"
"+Actuals!E155"
"+Actuals!Y195"
"+Actuals!Z196+53723"
"+Actuals!M163-988900"
"+Actuals!N163-2052560"
"+Actuals!O163-988900+988900+988900"
"+Actuals!P163-2052560+2052560+2052560"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11)"
"'TIE-OUT'!H11+RECLASS!H11"
"+Actuals!E164"
"+Actuals!Y244"
"+Actuals!H165+17095"
"SUM(D11:D15)"
"+Actuals!E169"
"+Actuals!Y249"
"+Actuals!E174"
"+Actuals!Y254"
"SUM(D27:D28)"
"+Actuals!E176"
"+Actuals!Y256"
"SUM(D32:D35)"
"+Actuals!E180"
"+Actuals!Y260"
"D42+D39"
"+Actuals!E183"
"+Actuals!Y263"
"+Actuals!E184"
"+Actuals!Y264"
"+Actuals!E185"
"+Actuals!Y265"
"+Actuals!E186"
"+Actuals!Y266"
"+Actuals!E187"
"+Actuals!T187+467087"
"+Actuals!Y267"
"+Actuals!E189"
"+Actuals!Y269"
"+Actuals!E191"
"+Actuals!Y271"
"+Actuals!E193"
"+Actuals!Y273"
"+Actuals!E195"
"+Actuals!Y275"
"+Actuals!F196-7052622"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11)"
"'TIE-OUT'!L11+RECLASS!L11"
"+Actuals!E204"
"SUM(D11:D15)"
"+Actuals!E209"
"+Actuals!E214"
"SUM(D27:D28)"
"+Actuals!E216"
"SUM(D32:D35)"
"+Actuals!E220"
"D42+D39"
"+Actuals!E223"
"+Actuals!E224"
"+Actuals!E225"
"+Actuals!E226"
"+Actuals!E227"
"+Actuals!E229"
"+Actuals!E231"
"+Actuals!E233"
"+Actuals!E235"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11)"
"'TIE-OUT'!J11+RECLASS!J11"
"+Actuals!E44"
"SUM(D11:D15)"
"+Actuals!E49"
"+Actuals!T53+1818"
"+Actuals!E54"
"+Actuals!T55-1818"
"SUM(D27:D28)"
"+Actuals!E56"
"SUM(D32:D35)"
"+Actuals!E60"
"D42+D39"
"+Actuals!E63"
"+Actuals!E64"
"+Actuals!E65"
"+Actuals!E66"
"+Actuals!T66-1818"
"+Actuals!E67"
"+Actuals!F68+170000"
"+Actuals!E69"
"+Actuals!E71"
"+Actuals!H72-13212+450000"
"+Actuals!E73"
"+Actuals!E75"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11)"
"('TIE-OUT'!J11+'TIE-OUT'!L11)+(RECLASS!J11+RECLASS!L11)"
"'SE-EGM-GL'!H11+'SE-LRC-GL'!H11"
"'SE-EGM-GL'!AJ11+'SE-LRC-GL'!AJ11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'SE-LRC-GL'!G82+'SE-EGM-GL'!G82"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11)"
"+BGC_GL!F11+'SE-LRC-GL'!F11+NE_GL!F11+'SE-EGM-GL'!F11"
"'SE-EGM-GL'!L11+'SE-LRC-GL'!L11"
"'SE-EGM-GL'!AJ11+'SE-LRC-GL'!AJ11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'SE-LRC-GL'!E82+'SE-EGM-GL'!E82+NE_GL!E82+BGC_GL!E82"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11)"
"'TIE-OUT'!R11+RECLASS!R11"
"+Actuals!E244"
"+Actuals!Y444"
"+Actuals!E246-30941648"
"+Actuals!F246-53562654"
"SUM(D11:D15)"
"+Actuals!E249"
"+Actuals!Y449"
"+Actuals!E251+30941648"
"+Actuals!F251+53562654"
"+Actuals!E254"
"+Actuals!Y454"
"SUM(D27:D28)"
"+Actuals!E256"
"+Actuals!Y456"
"SUM(D32:D35)"
"+Actuals!E260"
"+Actuals!Y460"
"+Actuals!T262+1002083"
"+Actuals!AD462-1002083"
"D42+D39"
"+Actuals!E263"
"+Actuals!Y463"
"+Actuals!E264"
"+Actuals!Y464"
"+Actuals!E265"
"+Actuals!Y465"
"+Actuals!E266"
"+Actuals!Y466"
"+Actuals!E267"
"+Actuals!Y467"
"+Actuals!O268-3992658"
"+Actuals!P268-109928"
"+Actuals!E269"
"+Actuals!Y469"
"+Actuals!E271"
"+Actuals!Y471"
"+Actuals!J272+5948+30000+603-66087+487976"
"+Actuals!L272+501"
"+Actuals!P272-39"
"+Actuals!R272-592"
"240+401"
"+Actuals!E273"
"+Actuals!Y473"
"+Actuals!E275"
"+Actuals!Y475"
"+Actuals!J276+3192818-4881103"
"+Actuals!N283-50000"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11)"
"'TIE-OUT'!P11+RECLASS!P11"
"+Actuals!E4"
"SUM(D11:D15)"
"+Actuals!E9"
"+Actuals!E14"
"SUM(D27:D28)"
"+Actuals!E16"
"SUM(D32:D35)"
"+Actuals!E20"
"D42+D39"
"+Actuals!E23"
"+Actuals!E24"
"+Actuals!E25"
"+Actuals!E26"
"+Actuals!E27"
"+Actuals!J28-803059"
"+Actuals!N28+221107"
"+Actuals!E29"
"+Actuals!E31"
"+Actuals!J32+508031+56163-293"
"+Actuals!L32-632"
"+Actuals!P32-384+8"
"+Actuals!R32-3803"
"2015-181-5948"
"+Actuals!X32+802"
"+Actuals!E33"
"+Actuals!E35"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F85:AE85)"
"(I51-I85)*0.8929"
"(I51-I85)*0.1071"
"SUM(E85:E87)"
"I54"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11)"
"('TIE-OUT'!P11+'TIE-OUT'!R11)+(RECLASS!P11+RECLASS!R11)"
"'TX-EGM-GL'!H11+'TX-HPL-GL '!H11"
"'TX-EGM-GL'!AJ11+'TX-HPL-GL '!AJ11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11)"
"'TIE-OUT'!N11+RECLASS!N11"
"+Actuals!E284"
"+Actuals!Y484"
"+Actuals!AD484+251640"
"+Actuals!H285-117163"
"SUM(D11:D15)"
"+Actuals!E289"
"+Actuals!Y489"
"+Actuals!E294"
"+Actuals!Y494"
"SUM(D27:D28)"
"+Actuals!E296"
"+Actuals!T296+1467518"
"+Actuals!Y496"
"+Actuals!R299-1467518"
"SUM(D32:D35)"
"+Actuals!E300"
"+Actuals!Y500"
"D42+D39"
"+Actuals!E303"
"+Actuals!Y503"
"+Actuals!E304"
"+Actuals!Y504"
"+Actuals!E305"
"+Actuals!Y505"
"+Actuals!E306"
"+Actuals!Y506"
"+Actuals!E307"
"+Actuals!Y507"
"+Actuals!E309"
"+Actuals!Y509"
"+Actuals!E311"
"+Actuals!Y511"
"+Actuals!E313"
"+Actuals!Y513"
"+Actuals!E315"
"+Actuals!Y515"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11)"
"'TIE-OUT'!X11+RECLASS!X11"
"+Actuals!E84"
"SUM(D11:D15)"
"+Actuals!E89"
"+Actuals!S93+181"
"+Actuals!T93+403"
"+Actuals!E94"
"SUM(D27:D28)"
"+Actuals!E96"
"SUM(D32:D35)"
"+Actuals!E100"
"D42+D39"
"+Actuals!E103"
"+Actuals!E104"
"+Actuals!E105"
"+Actuals!S105-181"
"+Actuals!T105-403"
"+Actuals!E106"
"+Actuals!S106-181"
"+Actuals!T106-403"
"+Actuals!E107"
"+Actuals!K107+2"
"+Actuals!L107+19307"
"+Actuals!T107-467087"
"+Actuals!J108-91"
"+Actuals!E109"
"+Actuals!E111"
"+Actuals!E113"
"+Actuals!E115"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11)"
"'TIE-OUT'!T11+RECLASS!T11"
"111833+20833"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"-70325-11815759"
"820000-376583"
"6269-125739-110079"
"35744+76240"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E72+E12-G12"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11)"
"'TIE-OUT'!V11+RECLASS!V11"
"4853632+6164903"
"8941537+11244566"
"SUM(D11:D15)"
"-7485130-5726157"
"-13680543-10182139"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"988900-988900-988900"
"2052560-2052560-2052560"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'CE-FLSH'!L11"
"CE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'NE-FLSH'!L11"
"NE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'SE-EGM-FLSH'!L11"
"'SE-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'SE-EGM-VAR'!A4"
"Check!A5"
"'SE-LRC-FLSH'!L11"
"'SE-LRC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'SE-EGM-VAR'!A4"
"Check!A5"
"'SE-CON-FLSH'!L11"
"'SE-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"+'EAST-CON-FLSH'!D11"
"+'EAST-CON-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'SE-EGM-VAR'!D82+'NE-VAR'!D82+'SE-LRC-VAR'!D82+BGC_VAR!D82"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'TX-EGM-FLSH'!L11"
"'TX-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPL-FLSH'!L11"
"'TX-HPL-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-CON-FLSH'!L11"
"'TX-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'WE-FLSH'!L11"
"'WE-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"STG_FLSH!L11"
"STG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"ONT_FLSH!L11"
"'ONT_GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"BGC_FLSH!A4"
"Check!A5"
"BGC_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E1+31"
"+E1+31"
"+G1+30"
"+G1+30"
"BGC_GL!H82"
"CE_GL!H82"
"+NE_GL!H82"
"+'SE-LRC-GL'!H82"
"+'SE-EGM-GL'!H82"
"+'SE-CON-GL '!H82"
"+'TX-EGM-GL'!H82"
"+'TX-HPL-GL '!H82"
"+'TX-CON-GL '!H82"
"+'WE-GL '!H82"
"+STG_GL!H82"
"+'ONT_GL '!H82"
"'CE-FLSH'!$M$82"
"CE_GL!$E$82"
"C11-B11"
"CE_GL!G82"
"NE_GL!G82"
"'SE-EGM-FLSH'!$M$82+'NE-FLSH'!M82"
"'SE-EGM-GL'!$E$82+NE_GL!E82"
"'SE-EGM-GL'!G82"
"'SE-LRC-FLSH'!$M$82"
"'SE-LRC-GL'!$E$82"
"'SE-LRC-GL'!G82"
"+'NE-FLSH'!M89"
"+NE_GL!E89"
"'TX-EGM-FLSH'!$M$82"
"'TX-EGM-GL'!$E$82"
"'TX-EGM-GL'!G82"
"'TX-HPL-FLSH'!$M$82"
"'TX-HPL-GL '!$E$82"
"'TX-HPL-GL '!G82"
"'TX-EGM-FLSH'!$M$89"
"'TX-EGM-GL'!$E$89"
"'WE-FLSH'!$M$82"
"'WE-GL '!$E$82"
"'WE-GL '!G82"
"STG_FLSH!$M$82"
"STG_GL!$E$82"
"STG_GL!G82"
"ONT_FLSH!$M$82"
"'ONT_GL '!$E$82"
"'ONT_GL '!G82"
"ONT_FLSH!$M$89"
"'ONT_GL '!$E$89"
"+BGC_FLSH!M82"
"+BGC_GL!E82"
"+BGC_GL!G82"
"SUM(B11:B23)"
"TOTAL!$E$82"
"TOTAL!$G$91"
"TOTAL!$I$91"
"'TIE-OUT'!E82+RECLASS!E82"
"+B24-B25"
"+'[2]ST Warroom 99'!$B$40"
"C11"
"+'[2]ST Warroom 99'!$C$40+'[2]ST Warroom 99'!$D$40+'[2]ST Warroom 99'!$E$40+'[2]ST Warroom 99'!$G$40"
"C13+C14+C15"
"+'[2]ST Warroom 99'!$H$40+'[2]ST Warroom 99'!$I$40+'[2]ST Warroom 99'!$J$40+'[2]ST Warroom 99'!$K$40"
"C16+C17+C18"
"+'[2]ST Warroom 99'!$L$40"
"C19"
"+'[2]ST Warroom 99'!$M$40"
"+'[2]ST Warroom 99'!$O$40"
"+C21+C22"
"+'[2]ST Warroom 99'!$F$40"
"C23"
"SUM(B30:B37)"
"+B38"
"C39-[1]OAvsACT!$C$42"
"-D39+[1]OAvsACT!$G$42"
"'NE-FLSH'!$M$82"
"NE_GL!$E$82"
"'SE-EGM-FLSH'!$M$82"
"'SE-EGM-GL'!$E$82"
"BGC_FLSH!$M$82"
"BGC_GL!$E$82"
"SUM(B100:B109)"
"TOTAL!$G$82"
"TOTAL!$I$82"
"'[1]ST Warroom 97&98'!$B$89"
"C100"
"'[1]ST Warroom 97&98'!$C$89"
"'[1]ST Warroom 97&98'!$E$89"
"C102+C103"
"'[1]ST Warroom 97&98'!$F$89"
"C104+C105"
"'[1]ST Warroom 97&98'!$G$89"
"'[1]ST Warroom 97&98'!$H$89"
"'[1]ST Warroom 97&98'!$I$89"
"'[1]ST Warroom 97&98'!$D$89"
"'[1]ST Warroom 97&98'!$M$89"
"C125-[1]OAvsACT!$C$39"
"-D125+[1]OAvsACT!$G$39"
"Check!A5"
"STG_VAR!D11+ONT_VAR!D11+'CE-VAR'!D11+'NE-VAR'!D11+'SE-EGM-VAR'!D11+'SE-LRC-VAR'!D11+'TX-EGM-VAR'!D11+'TX-HPL-VAR '!D11+'WE-VAR'!D11+BGC_VAR!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"F11+H11+J11+L11+N11+P11+R11+T11+V11+X11"
"42215+24000"
"-637573.26-758928-987027-235669.68-424477.76"
"SUM(D11:D15)"
"424477.76+987027"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"27083"
"-27083-93300"
"-170000-240000"
"170000+240000"
"214350-145662"
"113999+480000"
"2025520-987000-86800-98300"
"987000-214350-480000+86800-47210-42215-24000-987000+145662+98300"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"F11+H11+J11+L11+N11+P11+R11+T11+V11+X11"
"-9567067.87-395127"
"-96854.9-10497809.21"
"-1109771.51-5147.91"
"-2285408.19-87571.79"
"-6589260.2-133063.03"
"SUM(D11:D15)"
"279781-65904.12"
"175997.78+3600972.5"
"46200+152664.66"
"985.54+497042.41"
"99469.86+431196.45"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"1188829-176228"
"-9309757+6906.04"
"-72418-67597.5"
"1789970.24+3975686.78-27068.98"
"-2845658.46-680000"
"4200+48600"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E12+E20+E74"
"SUM(D86:D88)"
"+D82+D89"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'NE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'SE-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'SE-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'SE-EGM-FLSH'!D11+'SE-LRC-FLSH'!D11"
"H11-D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'SE-LRC-FLSH'!E82+'SE-EGM-FLSH'!E82"
"Check!A5"
"'SE-EGM-FLSH'!D11+'SE-LRC-FLSH'!D11+'NE-FLSH'!D11+BGC_FLSH!D11"
"H11-D11"
"'SE-EGM-FLSH'!J11+'SE-LRC-FLSH'!J11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'SE-LRC-FLSH'!E82+'SE-EGM-FLSH'!E82+'NE-FLSH'!E82+BGC_FLSH!E82"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"-95911-28789-28245"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"18626+603096+1240-93300"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"M82+'[3]TX-HPL-FLSH'!M82"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"94482-115057-79697+45244"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"-603096-1240"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"E82+'TX-EGM-FLSH'!E82"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-EGM-FLSH'!D11+'TX-HPL-FLSH'!D11"
"H11-D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"M82+'[3]TX-HPL-FLSH'!M82"
"SUM(D86:D88)"
"+D82+D89"
"'WE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11)"
"'TIE-OUT'!F11+RECLASS!F11"
"+Actuals!E124"
"+Actuals!AA164"
"SUM(D11:D15)"
"+Actuals!E129-98000"
"+Actuals!F129-171500"
"+Actuals!G129"
"+Actuals!AA169"
"+Actuals!E134"
"+Actuals!AA174"
"SUM(D27:D28)"
"+Actuals!E136"
"+Actuals!AA176"
"SUM(D32:D35)"
"+Actuals!E140"
"+Actuals!AA180"
"D42+D39"
"+Actuals!E143"
"+Actuals!AA183"
"+Actuals!E144"
"+Actuals!AA184"
"+Actuals!E145"
"+Actuals!AA185"
"+Actuals!E146"
"+Actuals!AA186"
"+Actuals!E147"
"+Actuals!AA187"
"+Actuals!E149"
"+Actuals!AA189"
"+Actuals!E151"
"+Actuals!AA191"
"+Actuals!E153"
"+Actuals!AA193"
"+Actuals!E155"
"+Actuals!AA195"
"+Actuals!R163+620000"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11)"
"'TIE-OUT'!H11+RECLASS!H11"
"+Actuals!E164"
"+Actuals!AA244"
"SUM(D11:D15)"
"+Actuals!E169"
"+Actuals!AA249"
"+Actuals!E174"
"+Actuals!AA254"
"SUM(D27:D28)"
"+Actuals!E176"
"+Actuals!AA256"
"SUM(D32:D35)"
"+Actuals!E180"
"+Actuals!AA260"
"D42+D39"
"+Actuals!E183"
"+Actuals!AA263"
"+Actuals!E184"
"+Actuals!AA264"
"+Actuals!E185"
"+Actuals!AA265"
"+Actuals!E186"
"+Actuals!AA266"
"+Actuals!E187"
"+Actuals!V187+444146"
"+Actuals!AA267"
"+Actuals!E189"
"+Actuals!AA269"
"+Actuals!E191"
"+Actuals!AA271"
"+Actuals!E193"
"+Actuals!AA273"
"+Actuals!E195"
"+Actuals!AA275"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11)"
"'TIE-OUT'!L11+RECLASS!L11"
"+Actuals!E204"
"SUM(D11:D15)"
"+Actuals!E209"
"+Actuals!E214"
"SUM(D27:D28)"
"+Actuals!E216"
"SUM(D32:D35)"
"+Actuals!E220"
"D42+D39"
"+Actuals!E223"
"+Actuals!E224"
"+Actuals!E225"
"+Actuals!E226"
"+Actuals!E227"
"+Actuals!E229"
"+Actuals!E231"
"+Actuals!E233"
"+Actuals!E235"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11)"
"'TIE-OUT'!J11+RECLASS!J11"
"+Actuals!E44"
"SUM(D11:D15)"
"+Actuals!E49+29391"
"+Actuals!F49+52051"
"+Actuals!G49"
"+Actuals!V53+2057"
"+Actuals!E54"
"+Actuals!V55-2057"
"SUM(D27:D28)"
"+Actuals!E56"
"SUM(D32:D35)"
"+Actuals!E60"
"D42+D39"
"+Actuals!E63"
"+Actuals!E64"
"+Actuals!E65"
"+Actuals!E66"
"+Actuals!V66-2057"
"+Actuals!E67"
"+Actuals!E69+3283843"
"+Actuals!F69+788646"
"+Actuals!G69"
"+Actuals!F70+170000"
"+Actuals!H70+301099"
"+Actuals!J70+315000+135000"
"+Actuals!N70-315000"
"+Actuals!E71"
"+Actuals!E73"
"+Actuals!E75"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11)"
"('TIE-OUT'!J11+'TIE-OUT'!L11)+(RECLASS!J11+RECLASS!L11)"
"'SE-EGM-GL'!H11+'SE-LRC-GL'!H11"
"'SE-EGM-GL'!AL11+'SE-LRC-GL'!AL11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'SE-LRC-GL'!G82+'SE-EGM-GL'!G82"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11)"
"+BGC_GL!F11+'SE-LRC-GL'!F11+NE_GL!F11+'SE-EGM-GL'!F11"
"'SE-EGM-GL'!N11+'SE-LRC-GL'!N11"
"'SE-EGM-GL'!AL11+'SE-LRC-GL'!AL11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'SE-LRC-GL'!G82+'SE-EGM-GL'!G82+NE_GL!G82+BGC_GL!G82"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11)"
"'TIE-OUT'!R11+RECLASS!R11"
"+Actuals!E244+196000"
"+Actuals!F244+349860"
"+Actuals!G244"
"+Actuals!AA444"
"+Actuals!E246-28848210"
"+Actuals!F246-50416221"
"SUM(D11:D15)"
"+Actuals!E249-35371"
"+Actuals!F249-60764"
"+Actuals!G249"
"+Actuals!AA449"
"+Actuals!H250-6719.98"
"+Actuals!J250+11713"
"+Actuals!E251+28848210"
"+Actuals!F251+50416221"
"+Actuals!E254"
"+Actuals!AA454"
"SUM(D27:D28)"
"+Actuals!E256"
"+Actuals!AA456"
"SUM(D32:D35)"
"+Actuals!E260"
"+Actuals!AA460"
"+Actuals!V262+692867"
"+Actuals!AF462+20947-692867"
"D42+D39"
"+Actuals!E263"
"+Actuals!AA463"
"+Actuals!E264"
"+Actuals!AA464"
"+Actuals!E265"
"+Actuals!AA465"
"+Actuals!E266"
"+Actuals!AA466"
"+Actuals!E267"
"+Actuals!AA467"
"+Actuals!E269"
"+Actuals!AA469"
"+Actuals!E271"
"+Actuals!AA471"
"+Actuals!L272-40000-31218+100000+330249-3092+143238"
"+Actuals!N272+25"
"+Actuals!R272-375"
"+Actuals!T272+14"
"+Actuals!X272+46"
"+Actuals!E273"
"+Actuals!AA473"
"+Actuals!E275"
"+Actuals!AA475"
"+Actuals!H276+1916516"
"+Actuals!L276+1784008+788960"
"+Actuals!N156-2025520"
"+Actuals!E283-25993375"
"+Actuals!F283-50600"
"+Actuals!H283-50000"
"+Actuals!P283+50000"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+K82-K81"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11)"
"'TIE-OUT'!P11+RECLASS!P11"
"+Actuals!E4"
"SUM(D11:D15)"
"+Actuals!E9"
"+Actuals!L10+95170"
"+Actuals!E14"
"SUM(D27:D28)"
"+Actuals!E16"
"SUM(D32:D35)"
"+Actuals!E20"
"D42+D39"
"+Actuals!E23"
"+Actuals!E24"
"+Actuals!T24-12515"
"+Actuals!E25"
"+Actuals!E26"
"+Actuals!E27"
"+Actuals!L28-823333"
"+Actuals!P28+220237"
"+Actuals!E29"
"+Actuals!E31"
"+Actuals!L32-13672-2152+52776+29709+719803-1807"
"+Actuals!N32+100"
"+Actuals!R32-1014"
"+Actuals!T32-52"
"+Actuals!X32-11+90-29709"
"+Actuals!Z32-132"
"+Actuals!E33"
"+Actuals!E35"
"+Actuals!F43-34561"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F85:AE85)"
"(I51-I85)*0.8929"
"(I51-I85)*0.1071"
"SUM(E85:E87)"
"I54"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11)"
"('TIE-OUT'!P11+'TIE-OUT'!R11)+(RECLASS!P11+RECLASS!R11)"
"'TX-EGM-GL'!H11+'TX-HPL-GL '!H11"
"'TX-EGM-GL'!AL11+'TX-HPL-GL '!AL11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11)"
"'TIE-OUT'!N11+RECLASS!N11"
"+Actuals!E284"
"+Actuals!AA484"
"SUM(D11:D15)"
"+Actuals!E289"
"+Actuals!AA489"
"+Actuals!J290-39525"
"+Actuals!E294"
"+Actuals!AA494"
"SUM(D27:D28)"
"+Actuals!E296"
"+Actuals!V296-694801"
"+Actuals!AA496"
"+Actuals!T299+694801"
"SUM(D32:D35)"
"+Actuals!E300"
"+Actuals!AA500"
"D42+D39"
"+Actuals!E303"
"+Actuals!AA503"
"+Actuals!E304"
"+Actuals!AA504"
"+Actuals!E305"
"+Actuals!AA505"
"+Actuals!E306"
"+Actuals!AA506"
"+Actuals!E307"
"+Actuals!AA507"
"+Actuals!E309"
"+Actuals!AA509"
"+Actuals!E311"
"+Actuals!AA511"
"+Actuals!E313"
"+Actuals!AA513"
"+Actuals!E315"
"+Actuals!AA515"
"+Actuals!H316-21583.99"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11)"
"'TIE-OUT'!X11+RECLASS!X11"
"+Actuals!E84"
"SUM(D11:D15)"
"+Actuals!E89"
"+Actuals!E94"
"SUM(D27:D28)"
"+Actuals!E96"
"SUM(D32:D35)"
"+Actuals!E100"
"D42+D39"
"+Actuals!E103"
"+Actuals!E104"
"+Actuals!E105"
"+Actuals!E106"
"+Actuals!E107"
"+Actuals!V107-444146"
"+Actuals!E109"
"+Actuals!E111"
"+Actuals!E113"
"+Actuals!E115"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11)"
"'TIE-OUT'!T11+RECLASS!T11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"111833-19005"
"-13177+6014660"
"-376583+820000"
"35744-2709"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E72+E12-G12"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11)"
"'TIE-OUT'!V11+RECLASS!V11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'CE-FLSH'!L11"
"CE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'NE-FLSH'!L11"
"NE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'SE-EGM-FLSH'!L11"
"'SE-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'SE-EGM-VAR'!A4"
"Check!A5"
"'SE-LRC-FLSH'!L11"
"'SE-LRC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'SE-EGM-VAR'!A4"
"Check!A5"
"'SE-CON-FLSH'!L11"
"'SE-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"+'EAST-CON-FLSH'!D11"
"+'EAST-CON-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'SE-EGM-VAR'!D82+'NE-VAR'!D82+'SE-LRC-VAR'!D82+BGC_VAR!D82"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'TX-EGM-FLSH'!L11"
"'TX-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPL-FLSH'!L11"
"'TX-HPL-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-CON-FLSH'!L11"
"'TX-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'WE-FLSH'!L11"
"'WE-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"STG_FLSH!L11"
"STG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"ONT_FLSH!L11"
"'ONT_GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"[4]ONT_FLSH!L86"
"SUM(D86:D88)"
"+D82+D89"
"BGC_FLSH!A4"
"Check!A5"
"BGC_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E1+31"
"+E1+31"
"+G1+30"
"+G1+30"
"BGC_GL!H82"
"CE_GL!H82"
"+NE_GL!H82"
"+'SE-LRC-GL'!H82"
"+'SE-EGM-GL'!H82"
"+'SE-CON-GL '!H82"
"+'TX-EGM-GL'!H82"
"+'TX-HPL-GL '!H82"
"+'TX-CON-GL '!H82"
"+'WE-GL '!H82"
"+STG_GL!H82"
"+'ONT_GL '!H82"
"'CE-FLSH'!$M$82"
"CE_GL!$E$82"
"C11-B11"
"CE_GL!G82"
"NE_GL!G82"
"'SE-EGM-FLSH'!$M$82+'NE-FLSH'!M82"
"'SE-EGM-GL'!$E$82+NE_GL!E82"
"'SE-EGM-GL'!G82"
"'SE-LRC-FLSH'!$M$82"
"'SE-LRC-GL'!$E$82"
"'SE-LRC-GL'!G82"
"+'NE-FLSH'!M89"
"+NE_GL!E89"
"'TX-EGM-FLSH'!$M$82"
"'TX-EGM-GL'!$E$82"
"'TX-EGM-GL'!G82"
"'TX-HPL-FLSH'!$M$82"
"'TX-HPL-GL '!$E$82"
"'TX-HPL-GL '!G82"
"'TX-EGM-FLSH'!$M$89"
"'TX-EGM-GL'!$E$89"
"'WE-FLSH'!$M$82"
"'WE-GL '!$E$82"
"'WE-GL '!G82"
"STG_FLSH!$M$82"
"STG_GL!$E$82"
"STG_GL!G82"
"TRNSPT_FLSH!$M$82"
"'TRANSPT_GL '!$E$82"
"'TRANSPT_GL '!G82"
"+BGC_FLSH!M82"
"+BGC_GL!E82"
"+BGC_GL!G82"
"SUM(B11:B22)"
"TOTAL!$E$91"
"TOTAL!$G$91"
"TOTAL!$I$82"
"'TIE-OUT'!E82+RECLASS!E82"
"+B23-B24"
"+'[2]ST Warroom 99'!$B$39"
"C11"
"+'[2]ST Warroom 99'!$C$39+'[2]ST Warroom 99'!$D$39+'[2]ST Warroom 99'!$E$39"
"C13+C14+C15"
"+'[2]ST Warroom 99'!$H$39+'[2]ST Warroom 99'!$I$39+'[2]ST Warroom 99'!$J$39+'[2]ST Warroom 99'!$K$39"
"C16+C17+C18"
"+'[2]ST Warroom 99'!$L$39"
"C19"
"+'[2]ST Warroom 99'!$M$39"
"+'[2]ST Warroom 99'!$O$39"
"+'[2]ST Warroom 99'!$F$39"
"SUM(B29:B36)"
"+B37"
"C38-[1]OAvsACT!$C$41"
"-D38+[1]OAvsACT!$G$41"
"'NE-FLSH'!$M$82"
"NE_GL!$E$82"
"'SE-EGM-FLSH'!$M$82"
"'SE-EGM-GL'!$E$82"
"BGC_FLSH!$M$82"
"BGC_GL!$E$82"
"SUM(B99:B108)"
"TOTAL!$E$82"
"TOTAL!$G$82"
"'[1]ST Warroom 97&98'!$B$89"
"C99"
"'[1]ST Warroom 97&98'!$C$89"
"'[1]ST Warroom 97&98'!$E$89"
"C101+C102"
"'[1]ST Warroom 97&98'!$F$89"
"C103+C104"
"'[1]ST Warroom 97&98'!$G$89"
"'[1]ST Warroom 97&98'!$H$89"
"'[1]ST Warroom 97&98'!$I$89"
"'[1]ST Warroom 97&98'!$D$89"
"'[1]ST Warroom 97&98'!$M$89"
"C124-[1]OAvsACT!$C$39"
"-D124+[1]OAvsACT!$G$39"
"Check!A5"
"STG_VAR!D11+TRNSPT_VAR!D11+'CE-VAR'!D11+'NE-VAR'!D11+'SE-EGM-VAR'!D11+'SE-LRC-VAR'!D11+'TX-EGM-VAR'!D11+'TX-HPL-VAR '!D11+'WE-VAR'!D11+BGC_VAR!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"F11+H11+J11+L11+N11+P11+R11+T11+V11+X11"
"-1362171.91-805589.08-638345.11-574371"
"SUM(D11:D15)"
"-14396"
"14396-112497"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"79030+199596"
"964202+191520"
"-1434348"
"D42+D39"
"1362171.91+97061"
"-145662-97061"
"38230+17360"
"-254800+70113"
"254800-70113-38230-17360-254800+145662"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"F11+H11+J11+L11+N11+P11+R11+T11+V11+X11"
"-11384096.21-437462.03"
"-15828274.98-107219.63"
"-1085750.53-2384.55"
"-2799273.51-99860.79"
"-10469566.97-147319.89-2669875"
"SUM(D11:D15)"
"481280.87+309757.53"
"7968823.42+218104.69"
"-244285.06+51150"
"907563.47+1091.14"
"2332809.93+110127.35"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"-905710-97571.85"
"838422-114789.44"
"3587015-21019+5753955"
"-3272277+2669875"
"-10500+202000"
"-35200+121600"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'NE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"F42+F39"
"6867542.64-6867542.64-3892111"
"+E70+E71"
"-56016+10759653"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'SE-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'SE-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'SE-EGM-FLSH'!D11+'SE-LRC-FLSH'!D11"
"H11-D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'SE-LRC-FLSH'!E82+'SE-EGM-FLSH'!E82"
"Check!A5"
"'SE-EGM-FLSH'!D11+'SE-LRC-FLSH'!D11+'NE-FLSH'!D11+BGC_FLSH!D11"
"H11-D11"
"'SE-EGM-FLSH'!J11+'SE-LRC-FLSH'!J11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'SE-LRC-FLSH'!E82+'SE-EGM-FLSH'!E82+'NE-FLSH'!E82+BGC_FLSH!E82"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"31110+41923"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"1936+14560+912625+1834"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"M82+'[3]TX-HPL-FLSH'!M82"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"-53339-276309-22829"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"-912625-1834"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"E82+'TX-EGM-FLSH'!E82"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-EGM-FLSH'!D11+'TX-HPL-FLSH'!D11"
"H11-D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'TX-HPL-FLSH'!E82+'TX-EGM-FLSH'!E82"
"M82-2887465"
"'WE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"-5261832+8916155"
"1540000+5261832-8916155"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11)"
"'TIE-OUT'!F11+RECLASS!F11"
"+Actuals!E124"
"+Actuals!AC164"
"+Actuals!H125-9688-117800"
"SUM(D11:D15)"
"+Actuals!E129"
"+Actuals!AC169"
"+Actuals!E134"
"+Actuals!AC174"
"SUM(D27:D28)"
"+Actuals!E136"
"+Actuals!AC176"
"SUM(D32:D35)"
"+Actuals!E140"
"+Actuals!AC180"
"D42+D39"
"+Actuals!E143"
"+Actuals!AC183"
"+Actuals!E144"
"+Actuals!AC184"
"+Actuals!E145"
"+Actuals!AC185"
"+Actuals!E146"
"+Actuals!AC186"
"+Actuals!E147"
"+Actuals!H147+574371"
"+Actuals!AC187"
"+Actuals!J148+1575024"
"+Actuals!N148-969422"
"+Actuals!P148-1575000"
"+Actuals!E149"
"+Actuals!AC189"
"+Actuals!E151"
"+Actuals!AC191"
"+Actuals!E153"
"+Actuals!AC193"
"+Actuals!E155"
"+Actuals!AC195"
"+Actuals!H156+9698.49"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11)"
"'TIE-OUT'!H11+RECLASS!H11"
"+Actuals!E164"
"+Actuals!AC244"
"+Actuals!H165-296860.04"
"SUM(D11:D15)"
"+Actuals!E169"
"+Actuals!AC249"
"+Actuals!H170+288397.17"
"+Actuals!E174"
"+Actuals!AC254"
"SUM(D27:D28)"
"+Actuals!E176"
"+Actuals!AC256"
"SUM(D32:D35)"
"+Actuals!E180"
"+Actuals!AC260"
"D42+D39"
"+Actuals!E183"
"+Actuals!AC263"
"+Actuals!E184"
"+Actuals!AC264"
"+Actuals!E185"
"+Actuals!AC265"
"+Actuals!E186"
"+Actuals!AC266"
"+Actuals!E187"
"+Actuals!X187+731644"
"+Actuals!AC267"
"+Actuals!E189"
"+Actuals!AC269"
"+Actuals!E191"
"+Actuals!AC271"
"+Actuals!E193"
"+Actuals!AC273"
"+Actuals!E195"
"+Actuals!AC275"
"+Actuals!J196+3714541"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11)"
"'TIE-OUT'!L11+RECLASS!L11"
"+Actuals!E204"
"SUM(D11:D15)"
"+Actuals!E209"
"+Actuals!E214"
"SUM(D27:D28)"
"+Actuals!E216"
"SUM(D32:D35)"
"+Actuals!E220"
"D42+D39"
"+Actuals!E223"
"+Actuals!E224"
"+Actuals!E225"
"+Actuals!E226"
"+Actuals!E227"
"+Actuals!E229"
"+Actuals!E231"
"+Actuals!E233"
"+Actuals!E235"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11)"
"'TIE-OUT'!J11+RECLASS!J11"
"+Actuals!E44"
"SUM(D11:D15)"
"+Actuals!E49"
"+Actuals!E54"
"SUM(D27:D28)"
"+Actuals!E56"
"SUM(D32:D35)"
"+Actuals!E60"
"D42+D39"
"+Actuals!E63"
"+Actuals!E64"
"+Actuals!E65"
"+Actuals!E66"
"+Actuals!E67"
"+Actuals!E69"
"+Actuals!E71"
"+Actuals!F72+170000"
"+Actuals!H72+450000"
"+Actuals!E73"
"+Actuals!E75"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11)"
"('TIE-OUT'!J11+'TIE-OUT'!L11)+(RECLASS!J11+RECLASS!L11)"
"'SE-EGM-GL'!H11+'SE-LRC-GL'!H11"
"'SE-EGM-GL'!AN11+'SE-LRC-GL'!AN11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'SE-LRC-GL'!G82+'SE-EGM-GL'!G82"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11)"
"+BGC_GL!F11+'SE-LRC-GL'!F11+NE_GL!F11+'SE-EGM-GL'!F11"
"'SE-EGM-GL'!P11+'SE-LRC-GL'!P11"
"'SE-EGM-GL'!AN11+'SE-LRC-GL'!AN11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'SE-LRC-GL'!G82+'SE-EGM-GL'!G82+NE_GL!G82+BGC_GL!G82"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11)"
"'TIE-OUT'!R11+RECLASS!R11"
"+Actuals!E244"
"+Actuals!G244+211234"
"+Actuals!H244+377062"
"+Actuals!AC444"
"+Actuals!E246-32532470"
"+Actuals!F246-59535002"
"SUM(D11:D15)"
"+Actuals!E249"
"+Actuals!G249-79000-17500"
"+Actuals!H249-147730-30908"
"+Actuals!AC449"
"+Actuals!X250-124000"
"+Actuals!E251+32532470"
"+Actuals!F251+59535002"
"+Actuals!E254"
"+Actuals!AC454"
"SUM(D27:D28)"
"+Actuals!E256"
"+Actuals!AC456"
"SUM(D32:D35)"
"+Actuals!E260"
"+Actuals!AC460"
"+Actuals!X262-1694950"
"+Actuals!AH462+1694950+215412"
"D42+D39"
"+Actuals!E263"
"+Actuals!AC463"
"+Actuals!E264"
"+Actuals!AC464"
"+Actuals!E265"
"+Actuals!AC465"
"+Actuals!E266"
"+Actuals!AC466"
"+Actuals!E267"
"+Actuals!AC467"
"+Actuals!S268+3992658"
"+Actuals!T268+109928"
"+Actuals!E269"
"+Actuals!AC469"
"+Actuals!E271"
"+Actuals!AC471"
"+Actuals!N272+462267+100000-11451+31601+10000-462249"
"+Actuals!P272+243"
"+Actuals!T272-7"
"+Actuals!V272+5"
"35+30"
"+Actuals!E273"
"+Actuals!AC473"
"+Actuals!E275"
"+Actuals!AC475"
"+Actuals!N276+1006734"
"+Actuals!H283-50000"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F86,H86,J86,L86,N86,P86,R86,T86,V86,X86,Z86,AB86,AD86)"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11)"
"'TIE-OUT'!P11+RECLASS!P11"
"+Actuals!E4"
"SUM(D11:D15)"
"+Actuals!E9"
"+Actuals!N10-95170"
"+Actuals!E14"
"SUM(D27:D28)"
"+Actuals!E16"
"SUM(D32:D35)"
"+Actuals!E20"
"+Actuals!P21+1013488"
"D42+D39"
"+Actuals!E23"
"+Actuals!E24"
"+Actuals!V24-69038"
"+Actuals!E25"
"+Actuals!E26"
"+Actuals!E27"
"+Actuals!N28-1083457"
"+Actuals!R28+170832"
"+Actuals!E29"
"+Actuals!N30+984675+3171868-10073-2824-30199+4645-51176"
"+Actuals!E31"
"+Actuals!P32-2175-234"
"+Actuals!T32-1692942+277-2486-842"
"+Actuals!V32+398-5833"
"+Actuals!Z32+1"
"+Actuals!AB32-16774"
"+Actuals!E33"
"+Actuals!E35"
"+Actuals!H43+4900"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(F85:AE85)"
"(I51-I85)*0.8929"
"(I51-I85)*0.1071"
"SUM(E85:E87)"
"I54"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11)"
"('TIE-OUT'!P11+'TIE-OUT'!R11)+(RECLASS!P11+RECLASS!R11)"
"'TX-EGM-GL'!H11+'TX-HPL-GL '!H11"
"'TX-EGM-GL'!AN11+'TX-HPL-GL '!AN11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11)"
"'TIE-OUT'!N11+RECLASS!N11"
"+Actuals!E284"
"+Actuals!AC484"
"SUM(D11:D15)"
"+Actuals!E289"
"+Actuals!AC489"
"+Actuals!H290+6975"
"+Actuals!E294"
"+Actuals!AC494"
"SUM(D27:D28)"
"+Actuals!E296"
"+Actuals!X296-375717"
"+Actuals!AC496"
"+Actuals!V299+375717"
"SUM(D32:D35)"
"+Actuals!E300"
"+Actuals!AC500"
"D42+D39"
"+Actuals!E303"
"+Actuals!AC503"
"+Actuals!E304"
"+Actuals!AC504"
"+Actuals!E305"
"+Actuals!AC505"
"+Actuals!E306"
"+Actuals!AC506"
"+Actuals!E307"
"+Actuals!AC507"
"+Actuals!E309"
"+Actuals!AC509"
"+Actuals!E311"
"+Actuals!AC511"
"+Actuals!E313"
"+Actuals!AC513"
"+Actuals!E315"
"+Actuals!AC515"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11)"
"'TIE-OUT'!X11+RECLASS!X11"
"+Actuals!E84"
"SUM(D11:D15)"
"+Actuals!E89"
"+Actuals!E94"
"SUM(D27:D28)"
"+Actuals!E96"
"SUM(D32:D35)"
"+Actuals!E100"
"D42+D39"
"+Actuals!E103"
"+Actuals!E104"
"+Actuals!E105"
"+Actuals!E106"
"+Actuals!E107"
"+Actuals!X107-731644"
"+Actuals!E109"
"+Actuals!E111"
"+Actuals!E113"
"+Actuals!E115"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11)"
"'TIE-OUT'!T11+RECLASS!T11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"111833+50"
"-42683-14740609"
"-376583+820000"
"-125739-24900"
"35744-55309"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E72+E12-G12"
"Check!A5"
"CE_GL!H8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11,AF11,AH11,AJ11,AL11)"
"'TIE-OUT'!V11+RECLASS!V11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'CE-FLSH'!L11"
"CE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'NE-FLSH'!L11"
"NE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'SE-EGM-FLSH'!L11"
"'SE-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'SE-EGM-VAR'!A4"
"Check!A5"
"'SE-LRC-FLSH'!L11"
"'SE-LRC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'SE-EGM-VAR'!A4"
"Check!A5"
"'SE-CON-FLSH'!L11"
"'SE-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"+'EAST-CON-FLSH'!D11"
"+'EAST-CON-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'SE-EGM-VAR'!D82+'NE-VAR'!D82+'SE-LRC-VAR'!D82+BGC_VAR!D82"
"Check!A5"
"'TX-EGM-FLSH'!L11"
"'TX-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPL-FLSH'!L11"
"'TX-HPL-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-CON-FLSH'!L11"
"'TX-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'WE-FLSH'!L11"
"'WE-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"STG_FLSH!L11"
"STG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"TRNSPT_FLSH!L11"
"'TRANSPT_GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"BGC_FLSH!A4"
"Check!A5"
"BGC_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E1+31"
"+E1+31"
"+G1+30"
"+G1+30"
"BGC_GL!H82"
"CE_GL!H82"
"+NE_GL!H82"
"+'SE-LRC-GL'!H82"
"+'SE-EGM-GL'!H82"
"+'SE-CON-GL '!H82"
"+'TX-EGM-GL'!H82"
"+'TX-HPL-GL '!H82"
"+'TX-CON-GL '!H82"
"+'WE-GL '!H82"
"+STG_GL!H82"
"+'TRANSPT_GL '!H82"
"Check!A5"
"STG_VAR!D11+ONT_VAR!D11+'CE-VAR'!D11+'EAST-EGM-VAR'!D11+'BGC-EGM-VAR'!D11+'EAST-LRC-VAR'!D11+'TX-EGM-VAR'!D11+'TX-HPLR-VAR '!D11+'WE-VAR'!D11+BUG_VAR!D11+'TX-HPLC-VAR'!D11+'ARUBA-VAR'!D11+'SITHE-VAR'!D11+'DEN-VAR'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"STG_VAR!D86+ONT_VAR!D86+'CE-VAR'!D86+'EAST-EGM-VAR'!D86+'BGC-EGM-VAR'!D86+'EAST-LRC-VAR'!D86+'TX-EGM-VAR'!D86+'TX-HPLR-VAR '!D86+'WE-VAR'!D86+BUG_VAR!D86+'TX-HPLC-VAR'!D86+'ARUBA-VAR'!D86"
"SUM(D86:D88)"
"+D82+D89"
"'CE-FLSH'!$M$82"
"+D11-B11"
"+'[2]ST Warroom 99'!$B$16"
"+'[2]ST Warroom 99'!$B$50"
"CE_GL!$E$82"
"G11-F11"
"'SITHE-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$N$16"
"+'[2]ST Warroom 99'!$N$50"
"SITHE_GL!$E$82"
"'ARUBA-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$Q$16"
"+'[2]ST Warroom 99'!$Q$50"
"ARUBA_GL!$E$82"
"'BGC-EGM-FLSH'!$M$82+'EAST-EGM-FLSH'!M82"
"+'[2]ST Warroom 99'!$C$16"
"+'[2]ST Warroom 99'!$C$50"
"'BGC-EGM-GL'!$E$82+'EAST-EGM-GL'!E82"
"'EAST-LRC-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$D$16"
"+'[2]ST Warroom 99'!$D$50"
"'EAST-LRC-GL'!$E$82"
"+'EAST-EGM-FLSH'!M89"
"+'[2]ST Warroom 99'!$E$16"
"+'[2]ST Warroom 99'!$E$50"
"+'EAST-EGM-GL'!E89"
"'TX-EGM-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$H$16"
"+'[2]ST Warroom 99'!$H$50"
"'TX-EGM-GL'!$E$91"
"'TX-HPLR-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$I$16"
"+'[2]ST Warroom 99'!$I$50"
"'TX-HPLR-GL '!$E$82"
"'TX-HPLC-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$J$16"
"+'[2]ST Warroom 99'!$J$50"
"'TX-HPLC-GL'!$E$82"
"'TX-EGM-FLSH'!$M$89"
"+'[2]ST Warroom 99'!$K$16"
"+'[2]ST Warroom 99'!$K$50"
"'TX-HPLC-GL'!$E$89"
"'WE-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$L$16"
"+'[2]ST Warroom 99'!$L$50"
"'WE-GL '!$E$82"
"'DEN-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$R$16"
"+'[2]ST Warroom 99'!$R$50"
"'DEN-GL'!$E$82"
"STG_FLSH!$M$82"
"+'[2]ST Warroom 99'!$M$16"
"+'[2]ST Warroom 99'!$M$50"
"STG_GL!$E$82"
"ONT_FLSH!$M$82"
"+'[2]ST Warroom 99'!$O$16"
"+'[2]ST Warroom 99'!$O$50"
"'ONT_GL '!$E$82"
"ONT_FLSH!$M$89"
"+'[2]ST Warroom 99'!$P$16"
"+'[2]ST Warroom 99'!$P$50"
"+'ONT_GL '!E89"
"+BUG_FLSH!M82"
"+'[2]ST Warroom 99'!$G$16"
"+'[2]ST Warroom 99'!$G$50"
"+BUG_GL!E82"
"SUM(B11:B27)"
"TOTAL!$E$91"
"+C28"
"+'[2]ST Warroom 99'!$T$16"
"+'[2]ST Warroom 99'!$T$33"
"+'[2]ST Warroom 99'!$T$50"
"TOTAL!$G$91"
"+[1]OAvsACT!$G$55"
"+H29-H28"
"+B28-B29"
"Check!A5"
"F11+H11+J11+L11+N11+R11+T11+X11+Z11+AF11+P11+V11+AB11+AD11"
"-4230519+2875811-1029999-798534"
"1428504+232711-130128"
"3669998-53290-13960584+73708-12752"
"-2373050-940000+5000"
"-1428504+130128"
"-3669998+53290-73708+12752"
"SUM(D11:D15)"
"1073093+616500"
"1635870+2032788"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"-1293228-6339+1299567+-841234+-6338"
"841234+6338"
"D42+D39"
"-257840+35136+254669"
"257840-35136-254669"
"4230519-1073093+1029999+798534-616500-92857-31074+1402395+262608+212916-150000-100000-74400+38750"
"6978-1950+254669-254669"
"-961031-174016+162912+67798"
"2373050+207212"
"-317921.79+820000-207212-6978+1950+150000+100000+74400-38750"
"-67798-212916"
"-254669-86908+254669"
"940000-820000-93300-10000-5000"
"-232711-26966"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"F11+J11+L11+N11+P11+T11+V11+Z11+AB11+AF11+X11+H11+AD11+R11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"-12529571+180732"
"155991.12-320850+28151"
"-266050-1100000"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"AB87+AF87+AH87+AJ87+AL87+AN87+AP87+AR87+AT87+AV87"
"SUM(D86:D88)"
"+D82+D89"
"+E74+E12+E20"
"+G12+G20+G74"
"+E94-E95"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'EAST-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!D11+'EAST-LRC-FLSH'!D11"
"H11-D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-FLSH'!E82+'EAST-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"M82+'TX-HPLR-FLSH'!M82"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-EGM-FLSH'!D11+'TX-HPLR-FLSH'!D11+'TX-HPLC-FLSH'!D11"
"H11-D11"
"'TX-EGM-FLSH'!J11+'TX-HPLR-FLSH'!J11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'TX-HPLR-FLSH'!E82+'TX-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'WE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'DEN-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!F11+RECLASS!F11"
"+Actuals!E164"
"SUM(D11:D15)"
"+Actuals!E169"
"320850-130572"
"+Actuals!E174"
"SUM(D27:D28)"
"+Actuals!E176"
"SUM(D32:D35)"
"+Actuals!E180"
"D42+D39"
"+Actuals!E183"
"+Actuals!E184"
"+Actuals!E185"
"+Actuals!E186"
"+Actuals!E187"
"+Actuals!E189"
"+Actuals!E191"
"+Actuals!E193"
"+Actuals!E195"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AD11+RECLASS!AD11"
"+Actuals!E404"
"SUM(D11:D15)"
"+Actuals!E409"
"+Actuals!E414"
"SUM(D27:D28)"
"+Actuals!E416"
"SUM(D32:D35)"
"+Actuals!E420"
"D42+D39"
"AB42+AB39"
"+Actuals!E423"
"+Actuals!E424"
"+Actuals!E425"
"+Actuals!E426"
"+Actuals!E427"
"+Actuals!E429"
"+Actuals!E431"
"+Actuals!E433"
"+Actuals!E435"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!H11+RECLASS!H11"
"'TIE-OUT'!I11+RECLASS!AC11"
"+Actuals!E324"
"SUM(D11:D15)"
"+Actuals!E329"
"+Actuals!E334"
"SUM(D27:D28)"
"+Actuals!E336"
"SUM(D32:D35)"
"+Actuals!E340"
"D42+D39"
"+Actuals!E343"
"+Actuals!E344"
"+Actuals!E345"
"+Actuals!E346"
"+Actuals!E347"
"+Actuals!E349"
"+Actuals!E351"
"+Actuals!E353"
"+Actuals!E355"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!R8"
"CE_GL!EL8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!J11+RECLASS!H11"
"+Actuals!E244"
"SUM(D11:D15)"
"+Actuals!E249"
"10144-60470.15-28674.57+19588.9+448738.02"
"+Actuals!E254"
"SUM(D27:D28)"
"+Actuals!E256"
"SUM(D32:D35)"
"+Actuals!E260"
"D42+D39"
"+Actuals!E263"
"+Actuals!E264"
"+Actuals!E265"
"+Actuals!E266"
"+Actuals!E267"
"+Actuals!E269"
"+Actuals!E271"
"+Actuals!E273"
"+Actuals!E275"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!R8"
"CE_GL!EL8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!L11+RECLASS!J11"
"+Actuals!E44"
"SUM(D11:D15)"
"+Actuals!E49"
"+Actuals!G49+12619"
"+Actuals!H49+30352"
"+Actuals!E54+251"
"+Actuals!F54+553"
"+Actuals!G54-251"
"+Actuals!H54-553"
"+Actuals!I54"
"+Actuals!G55-12368"
"+Actuals!H55-29799"
"SUM(D27:D28)"
"+Actuals!E56"
"SUM(D32:D35)"
"+Actuals!E60"
"D42+D39"
"+Actuals!E63"
"+Actuals!E64"
"+Actuals!E65"
"+Actuals!E66"
"+Actuals!G66-12619"
"+Actuals!H66-30352"
"+Actuals!E67"
"+Actuals!E69"
"+Actuals!F70+170000"
"+Actuals!E71"
"+Actuals!E72+1625515"
"+Actuals!F72+640000"
"+Actuals!E73"
"+Actuals!E75"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!R8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"('TIE-OUT'!L11+'TIE-OUT'!J11)+(RECLASS!J11+RECLASS!H11)"
"'EAST-EGM-GL'!H11+'EAST-LRC-GL'!H11"
"'EAST-EGM-GL'!AP11+'EAST-LRC-GL'!AP11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-GL'!E82+'EAST-EGM-GL'!E82"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!R8"
"CE_GL!EL8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!N11+RECLASS!L11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!R8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!V11+RECLASS!T11"
"+Actuals!E444"
"SUM(D11:D15)"
"+Actuals!E449"
"+Actuals!E454"
"SUM(D27:D28)"
"+Actuals!E456"
"SUM(D32:D35)"
"+Actuals!E460"
"D42+D39"
"+Actuals!E463"
"+Actuals!E464"
"+Actuals!E465"
"+Actuals!E466"
"+Actuals!E467"
"+Actuals!E469"
"+Actuals!E471"
"+Actuals!E473"
"+Actuals!E475"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!R8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!T11+RECLASS!R11"
"+Actuals!E4"
"SUM(D11:D15)"
"+Actuals!E9"
"+Actuals!E14"
"SUM(D27:D28)"
"+Actuals!E16"
"SUM(D32:D35)"
"+Actuals!E20"
"D42+D39"
"+Actuals!E23"
"+Actuals!E24"
"+Actuals!E25"
"+Actuals!E26"
"+Actuals!E27"
"+Actuals!E29"
"+Actuals!E31"
"+Actuals!E33"
"+Actuals!E35"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!R8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!X11+RECLASS!V11"
"-76043-151280.02-37634-38021.5"
"SUM(D11:D15)"
"8074957+283278"
"17961376+643334"
"8569266-159429"
"20108569-377010"
"289014+14319"
"683787+35189"
"-215732+260063"
"-505562+611614"
"-3547312-29568"
"-8051969-69688"
"-23427-107184"
"-55257-251439"
"-12999+80831"
"-34968+191519"
"24+33745"
"55+77198"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"123262-123262"
"270249-26458"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!R8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"('TIE-OUT'!T11+'TIE-OUT'!V11+'TIE-OUT'!X11)+(RECLASS!R11+RECLASS!T11+RECLASS!V11)"
"'TX-EGM-GL'!H11+'TX-HPLR-GL '!H11+'TX-HPLC-GL'!H11"
"'TX-EGM-GL'!AP11+'TX-HPLR-GL '!AP11+'TX-HPLC-GL'!AP11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-GL'!L86+'TX-HPLR-GL '!L86"
"'TX-EGM-GL'!AP86+'TX-HPLR-GL '!AP86"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!R8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!P11+RECLASS!R11"
"'TIE-OUT'!Q11+RECLASS!O11"
"+Actuals!E484"
"SUM(D11:D15)"
"+Actuals!E489"
"+Actuals!E494"
"SUM(D27:D28)"
"+Actuals!E496"
"SUM(D32:D35)"
"+Actuals!E500"
"D42+D39"
"+Actuals!E503"
"+Actuals!E504"
"+Actuals!E505"
"+Actuals!E506"
"+Actuals!E507"
"+Actuals!E509"
"+Actuals!E511"
"+Actuals!E513"
"+Actuals!E515"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!R8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!R11+RECLASS!P11"
"+Actuals!E204"
"SUM(D11:D15)"
"+Actuals!E209"
"+Actuals!E214"
"SUM(D27:D28)"
"+Actuals!E216"
"SUM(D32:D35)"
"+Actuals!E220"
"D42+D39"
"+Actuals!E223"
"+Actuals!E224"
"+Actuals!E225"
"+Actuals!E226"
"+Actuals!E227"
"+Actuals!L228+416492"
"+Actuals!E229"
"+Actuals!E231"
"+Actuals!E233"
"+Actuals!E235"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!R8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AF11+RECLASS!AF11"
"+Actuals!E124"
"SUM(D11:D15)"
"+Actuals!E129"
"+Actuals!E134"
"SUM(D27:D28)"
"+Actuals!E136"
"SUM(D32:D35)"
"+Actuals!E140"
"D42+D39"
"+Actuals!E143"
"+Actuals!E144"
"+Actuals!E145"
"+Actuals!E146"
"+Actuals!E147"
"+Actuals!L148+43735"
"+Actuals!E149"
"+Actuals!E151"
"+Actuals!E153"
"+Actuals!E155"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!R8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!Z11+RECLASS!X11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"-112117"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E72+E12-G12"
"Check!A5"
"CE_GL!R8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AB11+RECLASS!Z11"
"+Actuals!E284"
"SUM(D11:D15)"
"+Actuals!E289"
"76568.41+37432.5"
"+Actuals!E294"
"SUM(D27:D28)"
"+Actuals!E296"
"SUM(D32:D35)"
"+Actuals!E300"
"D42+D39"
"+Actuals!E303"
"+Actuals!E304"
"+Actuals!E305"
"+Actuals!E306"
"+Actuals!E307"
"+Actuals!E309"
"+Actuals!E311"
"+Actuals!E313"
"+Actuals!E315"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'CE-FLSH'!L11"
"CE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'SITHE-FLSH'!L11"
"SITHE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'ARUBA-FLSH'!L11"
"ARUBA_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!L11"
"'EAST-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-LRC-FLSH'!L11"
"'EAST-LRC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-CON-FLSH'!L11"
"'EAST-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"+'EAST-EGM-VAR'!E91+'EAST-LRC-VAR'!E82"
"Check!A5"
"'BGC-EGM-FLSH'!L11"
"'BGC-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'TX-EGM-FLSH'!L11"
"'TX-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPLR-FLSH'!L11"
"'TX-HPLR-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPLC-FLSH'!L11"
"'TX-HPLC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-CON-FLSH'!L11"
"'TX-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'WE-FLSH'!L11"
"'WE-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'DEN-FLSH'!L11"
"'DEN-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"STG_FLSH!L11"
"STG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"ONT_FLSH!L11"
"'ONT_GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"BUG_FLSH!A4"
"Check!A5"
"BUG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E1+31"
"+M1+30"
"BUG_GL!H82"
"CE_GL!H82"
"+'EAST-EGM-GL'!H82"
"+'EAST-LRC-GL'!H82"
"+'BGC-EGM-GL'!H82"
"+'EAST-CON-GL '!H82"
"+'TX-EGM-GL'!H82"
"+'TX-EGM-GL'!K91"
"+'TX-HPLR-GL '!H82"
"+'TX-HPLC-GL'!H82"
"+'TX-CON-GL '!H82"
"+'WE-GL '!H82"
"+'DEN-GL'!H82"
"+STG_GL!H82"
"+'ONT_GL '!H82"
"+ARUBA_GL!H82"
"+SITHE_GL!H82"
"'CE-FLSH'!$M$82"
"+D11-B11"
"+'[2]ST Warroom 99'!$B$15"
"+'[2]ST Warroom 99'!$B$49"
"CE_GL!$E$82"
"G11-F11"
"'SITHE-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$N$15"
"+'[2]ST Warroom 99'!$N$49"
"SITHE_GL!$E$82"
"'ARUBA-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$Q$15"
"+'[2]ST Warroom 99'!$Q$49"
"ARUBA_GL!$E$82"
"'BGC-EGM-FLSH'!$M$82+'EAST-EGM-FLSH'!M82"
"+'[2]ST Warroom 99'!$C$15"
"+'[2]ST Warroom 99'!$C$49"
"'BGC-EGM-GL'!$E$82+'EAST-EGM-GL'!E82"
"'EAST-LRC-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$D$15"
"+'[2]ST Warroom 99'!$D$49"
"'EAST-LRC-GL'!$E$82"
"+'EAST-EGM-FLSH'!M89"
"+'[2]ST Warroom 99'!$E$15"
"+'[2]ST Warroom 99'!$E$49"
"+'EAST-EGM-GL'!E89"
"'TX-EGM-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$H$15"
"+'[2]ST Warroom 99'!$H$49"
"'TX-EGM-GL'!$E$91"
"'TX-HPLR-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$I$15"
"+'[2]ST Warroom 99'!$I$49"
"'TX-HPLR-GL '!$E$82"
"'TX-HPLC-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$J$15"
"+'[2]ST Warroom 99'!$J$49"
"'TX-HPLC-GL'!$E$82"
"'TX-EGM-FLSH'!$M$89"
"+'[2]ST Warroom 99'!$K$15"
"+'[2]ST Warroom 99'!$K$49"
"'TX-HPLC-GL'!$E$89"
"'WE-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$L$15"
"+'[2]ST Warroom 99'!$L$49"
"'WE-GL '!$E$82"
"STG_FLSH!$M$82"
"+'[2]ST Warroom 99'!$M$15"
"+'[2]ST Warroom 99'!$M$49"
"STG_GL!$E$82"
"ONT_FLSH!$M$82"
"+'[2]ST Warroom 99'!$O$15"
"+'[2]ST Warroom 99'!$O$49"
"'ONT_GL '!$E$82"
"ONT_FLSH!$M$89"
"+'[2]ST Warroom 99'!$P$15"
"+'[2]ST Warroom 99'!$P$49"
"+'ONT_GL '!E89"
"+BUG_FLSH!M82"
"+'[2]ST Warroom 99'!$G$15"
"+'[2]ST Warroom 99'!$G$49"
"+BUG_GL!E82"
"SUM(B11:B26)"
"TOTAL!$E$91"
"+C27"
"+'[2]ST Warroom 99'!$T$15"
"+'[2]ST Warroom 99'!$T$32"
"+'[2]ST Warroom 99'!$T$49"
"TOTAL!$G$91"
"+[1]OAvsACT!$G$54"
"+H28-H27"
"+B27-B28"
"+G28-G83"
"+G84+G85"
"Check!A5"
"STG_VAR!D11+ONT_VAR!D11+'CE-VAR'!D11+'EAST-EGM-VAR'!D11+'BGC-EGM-VAR'!D11+'EAST-LRC-VAR'!D11+'TX-EGM-VAR'!D11+'TX-HPLR-VAR '!D11+'WE-VAR'!D11+BUG_VAR!D11+'TX-HPLC-VAR'!D11+'ARUBA-VAR'!D11+'SITHE-VAR'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'CE-FLSH'!M82+'SITHE-FLSH'!M82+'ARUBA-FLSH'!M82+'EAST-EGM-FLSH'!E82+'EAST-LRC-FLSH'!E82+'TX-EGM-FLSH'!E82+'TX-HPLR-FLSH'!E82+'TX-HPLC-FLSH'!E82+'WE-FLSH'!E82+ONT_FLSH!E82+BUG_FLSH!E82"
"STG_VAR!D86+ONT_VAR!D86+'CE-VAR'!D86+'EAST-EGM-VAR'!D86+'BGC-EGM-VAR'!D86+'EAST-LRC-VAR'!D86+'TX-EGM-VAR'!D86+'TX-HPLR-VAR '!D86+'WE-VAR'!D86+BUG_VAR!D86+'TX-HPLC-VAR'!D86"
"STG_VAR!F86+ONT_VAR!F86+'CE-VAR'!F86+'EAST-EGM-VAR'!F86+'BGC-EGM-VAR'!F86+'EAST-LRC-VAR'!F86+'TX-EGM-VAR'!F86+'TX-HPLR-VAR '!F86+'WE-VAR'!F86+BUG_VAR!F86+'TX-HPLC-VAR'!F86+'ARUBA-VAR'!F86"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"F11+H11+J11+L11+N11+P11+R11+V11+X11+AD11"
"G11+I11+K11+M11+O11+Q11+S11+W11+Y11+AE11+AC11+AA11+U11"
"-4374471-885000+4374471"
"1511253-853514-170000-24021+207113-28329"
"4374471-4374471"
"4033344-5417-2444069+33743-25796"
"-1877850-940000+5000"
"-1511253-207113+28329"
"940000-820000"
"-4033344+5417-33743+25796"
"SUM(D11:D15)"
"1475000+1438642-891750+26347"
"853514-26347"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"-524876+524876-542774+542774-509708"
"D42+D39"
"158773+14190+3333+110+84081+16385+5100"
"-32229-3333-110-16385"
"54000+32546+17013+10860"
"-1475000-1438642+891750+885000-100000-54000-32546-17013-10860+682650-240000-139500+74003"
"672900+228034-84081-5100+964410+170000"
"1877850-672900+100000-59293-9382"
"820000+170000+59293+9382+37500+240000-170000+139500"
"-682650-74003"
"-10000-98300"
"-228034-26963"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"F11+J11+L11+N11+P11+R11+T11+X11+Z11+AD11+V11+H11+AB11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"3191641-14291"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"F86+J86+L86+N86+P86+R86+T86+X86+Z86+AD86+V86"
"Y87+AA87+AE87+AG87+AI87+AK87+AM87+AO87+AQ87+AS87"
"AA87+AE87+AG87+AI87+AK87+AM87+AO87+AQ87+AS87+AU87"
"Z87+AD87+AF87+AH87+AJ87+AL87+AN87+AP87+AR87+AT87"
"SUM(D86:D88)"
"+D82+D89"
"+E74+E12+E20"
"+G12+G20+G74"
"+E94-E95"
"-40800-104042"
"+E96+E99+E100"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'EAST-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!D11+'EAST-LRC-FLSH'!D11"
"H11-D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-FLSH'!E82+'EAST-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"M82+'TX-HPLR-FLSH'!M82"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-EGM-FLSH'!D11+'TX-HPLR-FLSH'!D11+'TX-HPLC-FLSH'!D11"
"H11-D11"
"'TX-EGM-FLSH'!J11+'TX-HPLR-FLSH'!J11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'TX-HPLR-FLSH'!E82+'TX-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'WE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!F11+RECLASS!F11"
"+Actuals!E124"
"+Actuals!I164"
"SUM(D11:D15)"
"+Actuals!E129"
"+Actuals!I169"
"+Actuals!E134"
"+Actuals!I174"
"SUM(D27:D28)"
"+Actuals!E136"
"+Actuals!I176"
"SUM(D32:D35)"
"+Actuals!E140"
"+Actuals!I180"
"D42+D39"
"+Actuals!E143"
"+Actuals!I183"
"+Actuals!E144"
"+Actuals!I184"
"+Actuals!E145"
"+Actuals!I185"
"+Actuals!E146"
"+Actuals!I186"
"+Actuals!E147"
"+Actuals!I187"
"+Actuals!E149"
"+Actuals!I189"
"+Actuals!E151"
"+Actuals!I191"
"+Actuals!E153"
"+Actuals!I193"
"+Actuals!E155"
"+Actuals!I195"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AB11+RECLASS!AB11"
"+Actuals!I404"
"+Actuals!Q124"
"SUM(D11:D15)"
"+Actuals!I409"
"+Actuals!Q129"
"+Actuals!I414"
"+Actuals!Q134"
"SUM(D27:D28)"
"+Actuals!I416"
"+Actuals!Q136"
"SUM(D32:D35)"
"+Actuals!I420"
"+Actuals!Q140"
"D42+D39"
"AB42+AB39"
"+Actuals!I423"
"+Actuals!Q143"
"+Actuals!I424"
"+Actuals!Q144"
"+Actuals!I425"
"+Actuals!Q145"
"+Actuals!I426"
"+Actuals!Q146"
"+Actuals!I427"
"+Actuals!Q147"
"+Actuals!I429"
"+Actuals!Q149"
"+Actuals!I431"
"+Actuals!Q151"
"+Actuals!I433"
"+Actuals!Q153"
"+Actuals!I435"
"+Actuals!Q155"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!H11+RECLASS!Z11"
"+Actuals!I324"
"SUM(D11:D15)"
"7220267-5817480-1686600"
"21046716-17011910-5151552"
"+Actuals!I329"
"+Actuals!I334"
"SUM(D27:D28)"
"+Actuals!I336"
"SUM(D32:D35)"
"+Actuals!I340"
"D42+D39"
"+Actuals!I343"
"+Actuals!I344"
"+Actuals!I345"
"+Actuals!I346"
"-36832-80330"
"11-3317"
"+Actuals!I347"
"+Actuals!I349"
"+Actuals!I351"
"+Actuals!I353"
"+Actuals!I355"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!T8"
"CE_GL!EB8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!J11+RECLASS!H11"
"+Actuals!E164"
"+Actuals!I244"
"SUM(D11:D15)"
"+Actuals!E169"
"+Actuals!I249"
"-31499.58+434262.6"
"+Actuals!E174"
"+Actuals!I254"
"SUM(D27:D28)"
"+Actuals!E176"
"+Actuals!I256"
"SUM(D32:D35)"
"+Actuals!E180"
"+Actuals!I260"
"D42+D39"
"+Actuals!E183"
"+Actuals!I263"
"+Actuals!E184"
"+Actuals!I264"
"+Actuals!E185"
"+Actuals!I265"
"+Actuals!E186"
"+Actuals!I266"
"+Actuals!E187"
"+Actuals!I267"
"+Actuals!E189"
"+Actuals!I269"
"+Actuals!E191"
"+Actuals!I271"
"+Actuals!E193"
"+Actuals!I273"
"+Actuals!E195"
"+Actuals!I275"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!T8"
"CE_GL!EB8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!L11+RECLASS!J11"
"+Actuals!E44"
"SUM(D11:D15)"
"+Actuals!E49"
"+Actuals!G49+151"
"+Actuals!H49+427"
"+Actuals!I49-1697"
"+Actuals!J49-3681"
"+Actuals!G53-151+6932"
"+Actuals!H53+16703-427"
"+Actuals!E54"
"+Actuals!G54+698"
"+Actuals!H54+1254"
"+Actuals!G55-7630"
"+Actuals!H55-17957"
"+Actuals!I55+1697"
"+Actuals!J55+3681"
"SUM(D27:D28)"
"+Actuals!E56"
"SUM(D32:D35)"
"+Actuals!E60"
"D42+D39"
"+Actuals!E63"
"+Actuals!E64"
"+Actuals!E65"
"+Actuals!E66"
"+Actuals!G66-6932"
"+Actuals!H66-16703"
"+Actuals!I66+1697"
"+Actuals!J66+3681"
"+Actuals!E67"
"+Actuals!E69"
"+Actuals!E70+169670"
"+Actuals!F70+170000"
"+Actuals!E71"
"+Actuals!E72+736076"
"+Actuals!F72+640000"
"+Actuals!G72-18920"
"+Actuals!E73"
"+Actuals!E75"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!T8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"('TIE-OUT'!L11+'TIE-OUT'!J11)+(RECLASS!J11+RECLASS!H11)"
"'EAST-EGM-GL'!H11+'EAST-LRC-GL'!H11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-GL'!E82+'EAST-EGM-GL'!E82"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!T8"
"CE_GL!EB8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!N11+RECLASS!L11"
"+Actuals!E204"
"SUM(D11:D15)"
"+Actuals!E209"
"+Actuals!E214"
"SUM(D27:D28)"
"+Actuals!E216"
"SUM(D32:D35)"
"+Actuals!E220"
"D42+D39"
"+Actuals!E223"
"+Actuals!E224"
"+Actuals!E225"
"+Actuals!E226"
"+Actuals!E227"
"+Actuals!E229"
"+Actuals!E231"
"+Actuals!E233"
"+Actuals!E235"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!T8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!T11+RECLASS!R11"
"+Actuals!E244"
"+Actuals!I444"
"SUM(D11:D15)"
"+Actuals!E249"
"+Actuals!I449"
"+Actuals!E254"
"+Actuals!I454"
"SUM(D27:D28)"
"+Actuals!E256"
"+Actuals!I456"
"SUM(D32:D35)"
"+Actuals!E260"
"+Actuals!I460"
"D42+D39"
"+Actuals!E263"
"+Actuals!I463"
"+Actuals!E264"
"+Actuals!I464"
"+Actuals!E265"
"+Actuals!I465"
"+Actuals!E266"
"+Actuals!I466"
"+Actuals!E267"
"+Actuals!I467"
"+Actuals!E269"
"+Actuals!I469"
"+Actuals!E271"
"+Actuals!I471"
"+Actuals!E273"
"+Actuals!I473"
"+Actuals!E275"
"+Actuals!I475"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!T8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!R11+RECLASS!P11"
"+Actuals!E4"
"SUM(D11:D15)"
"+Actuals!E9"
"+Actuals!E14"
"SUM(D27:D28)"
"+Actuals!E16"
"SUM(D32:D35)"
"+Actuals!E20"
"D42+D39"
"+Actuals!E23"
"+Actuals!E24"
"+Actuals!E25"
"+Actuals!E26"
"+Actuals!E27"
"+Actuals!E29"
"+Actuals!E31"
"+Actuals!E33"
"+Actuals!E35"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!T8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!V11+RECLASS!T11"
"+Actuals!Q4"
"SUM(D11:D15)"
"+Actuals!Q9"
"6908450+114479"
"15895250+341552"
"4997980-7727"
"11420196-18093"
"+Actuals!Q14"
"-237+10000"
"376+27246"
"SUM(D27:D28)"
"+Actuals!Q16"
"SUM(D32:D35)"
"-876"
"+Actuals!Q20"
"-950628"
"D42+D39"
"+Actuals!Q23"
"+Actuals!Q24"
"+Actuals!Q25"
"-168329+168329"
"-441022+441022"
"+Actuals!Q26"
"-2980308+2980308"
"+Actuals!Q27"
"4794416-4794416"
"29830-29830"
"+Actuals!Q29"
"123262-123262"
"-32576+41727"
"2627-2627"
"+Actuals!Q31"
"+Actuals!Q33"
"+Actuals!Q35"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!T8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"('TIE-OUT'!R11+'TIE-OUT'!T11+'TIE-OUT'!V11)+(RECLASS!P11+RECLASS!R11+RECLASS!T11)"
"'TX-EGM-GL'!H11+'TX-HPLR-GL '!H11+'TX-HPLC-GL'!H11"
"'TX-EGM-GL'!L11+'TX-HPLR-GL '!L11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!T8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!P11+RECLASS!P11"
"+Actuals!E284"
"+Actuals!I484"
"+Actuals!N484+-42003"
"SUM(D11:D15)"
"+Actuals!E289"
"+Actuals!I489"
"+Actuals!E294"
"+Actuals!I494"
"SUM(D27:D28)"
"+Actuals!E296"
"+Actuals!I496"
"SUM(D32:D35)"
"+Actuals!E300"
"+Actuals!I500"
"D42+D39"
"+Actuals!E303"
"+Actuals!I503"
"+Actuals!E304"
"+Actuals!I504"
"+Actuals!E305"
"+Actuals!I505"
"+Actuals!E306"
"+Actuals!I506"
"+Actuals!E307"
"+Actuals!I507"
"+Actuals!E309"
"+Actuals!I509"
"+Actuals!E311"
"+Actuals!I511"
"+Actuals!E313"
"+Actuals!I513"
"+Actuals!E315"
"+Actuals!I515"
"21738+14100-16996.84-1436460+16996.84"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!T8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AD11+RECLASS!AD11"
"7500+12788119"
"25740+34845578"
"+Actuals!I124"
"+Actuals!Q84"
"SUM(D11:D15)"
"+Actuals!I129"
"+Actuals!Q89"
"+Actuals!E94"
"+Actuals!I134"
"SUM(D27:D28)"
"+Actuals!I136"
"+Actuals!Q96"
"SUM(D32:D35)"
"+Actuals!I140"
"+Actuals!Q100"
"D42+D39"
"+Actuals!E103"
"+Actuals!I143"
"+Actuals!E104"
"+Actuals!I144"
"+Actuals!E105"
"+Actuals!I145"
"+Actuals!I146"
"+Actuals!Q106"
"-17757897-951390"
"-123643-425385-60618"
"-13945+232938-67454"
"5688-18466-14217"
"+Actuals!I147"
"+Actuals!Q107"
"-7519340-2520889"
"160365-37786"
"+Actuals!E109"
"+Actuals!I149"
"+Actuals!E111"
"+Actuals!I151"
"+Actuals!E113"
"+Actuals!I153"
"+Actuals!E115"
"+Actuals!I155"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!T8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!X11+RECLASS!V11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E72+E12-G12"
"Check!A5"
"CE_GL!T8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!Z11+RECLASS!X11"
"122205+1226165+28968543"
"83399828+4150650+411023"
"-5346+246145"
"+Actuals!I284"
"SUM(D11:D15)"
"-31492097+2886280"
"-86119378+9039501"
"-413673-89-799747+89"
"+Actuals!I289"
"+Actuals!I294"
"SUM(D27:D28)"
"+Actuals!I296"
"SUM(D32:D35)"
"+Actuals!I300"
"D42+D39"
"+Actuals!I303"
"+Actuals!I304"
"+Actuals!I305"
"+Actuals!I306"
"+Actuals!I307"
"+Actuals!I309"
"+Actuals!I311"
"+Actuals!I313"
"+Actuals!I315"
"-4512-122614+51391.21"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'CE-FLSH'!L11"
"CE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'SITHE-FLSH'!L11"
"SITHE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'ARUBA-FLSH'!L11"
"ARUBA_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!L11"
"'EAST-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-LRC-FLSH'!L11"
"'EAST-LRC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-CON-FLSH'!L11"
"'EAST-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"+'EAST-EGM-VAR'!E91+'EAST-LRC-VAR'!E82"
"Check!A5"
"'BGC-EGM-FLSH'!L11"
"'BGC-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'TX-EGM-FLSH'!L11"
"'TX-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPLR-FLSH'!L11"
"'TX-HPLR-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPLC-FLSH'!L11"
"'TX-HPLC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-CON-FLSH'!L11"
"'TX-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'WE-FLSH'!L11"
"'WE-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"STG_FLSH!L11"
"STG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"ONT_FLSH!L11"
"'ONT_GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"BUG_FLSH!A4"
"Check!A5"
"BUG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E1+31"
"+E1+31"
"+G1+30"
"+G1+30"
"BUG_GL!H82"
"CE_GL!H82"
"+'EAST-EGM-GL'!H82"
"+'EAST-LRC-GL'!H82"
"+'BGC-EGM-GL'!H82"
"+'EAST-CON-GL '!H82"
"+'TX-EGM-GL'!H82"
"+'TX-EGM-GL'!K91"
"+'TX-HPLR-GL '!H82"
"+'TX-HPLC-GL'!H82"
"+'TX-CON-GL '!H82"
"+'WE-GL '!H82"
"+STG_GL!H82"
"+'ONT_GL '!H82"
"+ARUBA_GL!H82"
"+SITHE_GL!H82"
"'CE-FLSH'!$M$82"
"+D11-B11"
"+'[2]ST Warroom 99'!$B$14"
"+'[2]ST Warroom 99'!$B$48"
"CE_GL!$E$82"
"G11-F11"
"'ARUBA-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$Q$14"
"+'[2]ST Warroom 99'!$Q$48"
"ARUBA_GL!$E$82"
"'BGC-EGM-FLSH'!$M$82+'EAST-EGM-FLSH'!M82"
"+'[2]ST Warroom 99'!$C$14"
"+'[2]ST Warroom 99'!$C$48"
"'BGC-EGM-GL'!$E$82+'EAST-EGM-GL'!E82"
"'EAST-LRC-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$D$14"
"+'[2]ST Warroom 99'!$D$48"
"'EAST-LRC-GL'!$E$82"
"+'EAST-EGM-FLSH'!M89"
"+'[2]ST Warroom 99'!$E$14"
"+'[2]ST Warroom 99'!$E$48"
"+'EAST-EGM-GL'!E89"
"'TX-EGM-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$H$14"
"+'[2]ST Warroom 99'!$H$48"
"'TX-EGM-GL'!$E$91"
"'TX-HPLR-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$I$14"
"+'[2]ST Warroom 99'!$I$48"
"'TX-HPLR-GL '!$E$82"
"'TX-HPLC-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$J$14"
"+'[2]ST Warroom 99'!$J$48"
"'TX-HPLC-GL'!$E$82"
"'TX-EGM-FLSH'!$M$89"
"+'[2]ST Warroom 99'!$K$14"
"+'[2]ST Warroom 99'!$K$48"
"'TX-HPLC-GL'!$E$89"
"'WE-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$L$14"
"+'[2]ST Warroom 99'!$L$48"
"'WE-GL '!$E$82"
"STG_FLSH!$M$82"
"+'[2]ST Warroom 99'!$M$14"
"+'[2]ST Warroom 99'!$M$48"
"STG_GL!$E$82"
"ONT_FLSH!$M$82"
"+'[2]ST Warroom 99'!$O$14"
"+'[2]ST Warroom 99'!$O$48"
"'ONT_GL '!$E$82"
"ONT_FLSH!$M$89"
"+'[2]ST Warroom 99'!$P$14"
"+'[2]ST Warroom 99'!$P$48"
"+'ONT_GL '!E89"
"+BUG_FLSH!M82"
"+'[2]ST Warroom 99'!$G$14"
"+'[2]ST Warroom 99'!$G$48"
"+BUG_GL!E82"
"SUM(B11:B25)"
"TOTAL!$E$91"
"+C26"
"+'[2]ST Warroom 99'!$T$14"
"+'[2]ST Warroom 99'!$T$31"
"+'[2]ST Warroom 99'!$T$48"
"TOTAL!$G$91"
"+[1]OAvsACT!$G$53"
"+H27-H26"
"+B26-B27"
"+G27-G82"
"+G83+G84"
"Check!A5"
"STG_VAR!D11+ONT_VAR!D11+'CE-VAR'!D11+'EAST-EGM-VAR'!D11+'BGC-EGM-VAR'!D11+'EAST-LRC-VAR'!D11+'TX-EGM-VAR'!D11+'TX-HPLR-VAR '!D11+'WE-VAR'!D11+BUG_VAR!D11+'TX-HPLC-VAR'!D11+'ARUBA-VAR'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"STG_VAR!D86+ONT_VAR!D86+'CE-VAR'!D86+'EAST-EGM-VAR'!D86+'BGC-EGM-VAR'!D86+'EAST-LRC-VAR'!D86+'TX-EGM-VAR'!D86+'TX-HPLR-VAR '!D86+'WE-VAR'!D86+BUG_VAR!D86+'TX-HPLC-VAR'!D86"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"F11+H11+J11+L11+N11+P11+R11+V11+X11+AB11+Z11+T11"
"-698599+1322539-1732900-55909"
"-1230743+791434"
"-10401862+14184173-3707170+352119-28142"
"698599-1322539+55909"
"1230743-791434"
"10401862-14184173-352119+28142"
"SUM(D11:D15)"
"-562-13425-42192"
"914611-486498"
"3707170"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"31074-573899"
"562+91612+13425+10568+5339+5134+2358+1713+126950+42192+4072"
"-10568-5134-3522-2358-1713-4072"
"1615+35136"
"-1615+3522-35136"
"-100000-31074-12456-98250-200000+1432925"
"-857300+348091-5339"
"-914611+486498+90000"
"100000-90000"
"8162+98250+71058"
"200000-1432925"
"857300-91612"
"-348091-25724"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"F11+J11+L11+N11+P11+R11+T11+X11+Z11+AD11+V11"
"G11+K11+M11+O11+Q11+S11+U11+Y11+AA11+AE11+W11+AC11+I11"
"-1375427.49-338733.53"
"-883206.64-306908.66"
"3283110.07"
"-654557.14-187531.67"
"-164978"
"282454.8"
"SUM(D11:D15)"
"-1931012.88+137907.53"
"57420.55+27502.3"
"-1819771.8"
"10113.88+111212.29"
"-738613.08"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"-876739.35"
"-1912945+1213819.88-1213819.88"
"3876373-15676"
"4256427-104042-40800+104042+40800"
"170583+2487130"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"3170977-417.8+278190"
"Y87+AA87+AE87+AG87+AI87+AK87+AM87+AO87+AQ87+AS87"
"AA87+AE87+AG87+AI87+AK87+AM87+AO87+AQ87+AS87+AU87"
"Z87+AD87+AF87+AH87+AJ87+AL87+AN87+AP87+AR87+AT87"
"SUM(D86:D88)"
"+D82+D89"
"+E74+E12+E20"
"+G12+G20+G74"
"+E94-E95"
"-40800-104042"
"+E96+E99+E100"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'EAST-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!D11+'EAST-LRC-FLSH'!D11"
"H11-D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-FLSH'!E82+'EAST-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"M82+'TX-HPLR-FLSH'!M82"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-EGM-FLSH'!D11+'TX-HPLR-FLSH'!D11+'TX-HPLC-FLSH'!D11"
"H11-D11"
"'TX-EGM-FLSH'!J11+'TX-HPLR-FLSH'!J11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'TX-HPLR-FLSH'!E82+'TX-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'WE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!F11+RECLASS!F11"
"+Actuals!E124"
"+Actuals!K164"
"SUM(D11:D15)"
"+Actuals!E129"
"+Actuals!K169"
"+Actuals!E134"
"+Actuals!K174"
"SUM(D27:D28)"
"+Actuals!E136"
"+Actuals!K176"
"SUM(D32:D35)"
"+Actuals!E140"
"+Actuals!K180"
"D42+D39"
"+Actuals!E143"
"+Actuals!K183"
"+Actuals!E144"
"+Actuals!K184"
"+Actuals!E145"
"+Actuals!K185"
"+Actuals!E146"
"+Actuals!K186"
"+Actuals!E147"
"+Actuals!K187"
"+Actuals!E149"
"+Actuals!K189"
"+Actuals!E151"
"+Actuals!K191"
"+Actuals!E153"
"+Actuals!K193"
"+Actuals!E155"
"+Actuals!K195"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!H11+RECLASS!Z11"
"+Actuals!K324"
"SUM(D11:D15)"
"+Actuals!K329"
"+Actuals!K334"
"SUM(D27:D28)"
"+Actuals!K336"
"SUM(D32:D35)"
"+Actuals!K340"
"D42+D39"
"+Actuals!K343"
"+Actuals!K344"
"+Actuals!K345"
"+Actuals!K346"
"-24711-62744"
"-29+2960"
"+Actuals!K347"
"+Actuals!K349"
"+Actuals!K351"
"+Actuals!K353"
"+Actuals!K355"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!V8"
"CE_GL!EB8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!J11+RECLASS!H11"
"+Actuals!E164"
"+Actuals!K244"
"+Actuals!H165+65100-2604"
"SUM(D11:D15)"
"+Actuals!E169"
"+Actuals!K249"
"-249931.3-0.44"
"+Actuals!E174"
"+Actuals!K254"
"SUM(D27:D28)"
"+Actuals!E176"
"+Actuals!K256"
"SUM(D32:D35)"
"+Actuals!E180"
"+Actuals!K260"
"D42+D39"
"+Actuals!E183"
"+Actuals!K263"
"+Actuals!E184"
"+Actuals!K264"
"+Actuals!E185"
"+Actuals!K265"
"+Actuals!E186"
"+Actuals!K266"
"+Actuals!E187"
"+Actuals!K267"
"+Actuals!E189"
"+Actuals!K269"
"+Actuals!E191"
"+Actuals!K271"
"+Actuals!E193"
"+Actuals!K273"
"+Actuals!E195"
"+Actuals!K275"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!V8"
"CE_GL!EB8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!L11+RECLASS!J11"
"+Actuals!E44"
"SUM(D11:D15)"
"+Actuals!E49"
"+Actuals!G49+8192"
"+Actuals!H49+21369"
"+Actuals!E54+32403"
"+Actuals!F54+86667"
"+Actuals!G54-31330"
"+Actuals!H54-83870"
"+Actuals!I54"
"+Actuals!E55-32403"
"+Actuals!F55-86667"
"+Actuals!G55+23138"
"+Actuals!H55+62501"
"SUM(D27:D28)"
"+Actuals!E56"
"SUM(D32:D35)"
"+Actuals!E60"
"D42+D39"
"+Actuals!E63"
"+Actuals!E64"
"+Actuals!E65"
"+Actuals!E66"
"+Actuals!H66-17191"
"+Actuals!E67"
"+Actuals!E69"
"+Actuals!E70+32427"
"+Actuals!F70+170000"
"+Actuals!E71"
"+Actuals!E72+753422"
"+Actuals!F72+640000"
"+Actuals!E73"
"+Actuals!E75"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!V8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"('TIE-OUT'!L11+'TIE-OUT'!J11)+(RECLASS!J11+RECLASS!H11)"
"'EAST-EGM-GL'!H11+'EAST-LRC-GL'!H11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-GL'!E82+'EAST-EGM-GL'!E82"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!V8"
"CE_GL!EB8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!N11+RECLASS!L11"
"+Actuals!E204"
"SUM(D11:D15)"
"+Actuals!E209"
"+Actuals!E214"
"SUM(D27:D28)"
"+Actuals!E216"
"SUM(D32:D35)"
"+Actuals!E220"
"D42+D39"
"+Actuals!E223"
"+Actuals!E224"
"+Actuals!E225"
"+Actuals!E226"
"+Actuals!E227"
"+Actuals!E229"
"+Actuals!E231"
"+Actuals!E233"
"+Actuals!E235"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!V8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!T11+RECLASS!R11"
"+Actuals!E244"
"+Actuals!K444"
"SUM(D11:D15)"
"+Actuals!E249"
"+Actuals!K449"
"+Actuals!E254"
"+Actuals!K454"
"SUM(D27:D28)"
"+Actuals!E256"
"+Actuals!K456"
"SUM(D32:D35)"
"+Actuals!E260"
"+Actuals!K460"
"D42+D39"
"+Actuals!E263"
"+Actuals!K463"
"+Actuals!E264"
"+Actuals!K464"
"+Actuals!E265"
"+Actuals!K465"
"+Actuals!E266"
"+Actuals!K466"
"+Actuals!E267"
"+Actuals!K467"
"+Actuals!E269"
"+Actuals!K469"
"+Actuals!E271"
"+Actuals!K471"
"+Actuals!E273"
"+Actuals!H273+35917"
"+Actuals!K473"
"+Actuals!E275"
"+Actuals!K475"
"+Actuals!F283+34920-18123"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!V8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!R11+RECLASS!P11"
"+Actuals!E4"
"SUM(D11:D15)"
"+Actuals!E9"
"+Actuals!E14"
"SUM(D27:D28)"
"+Actuals!E16"
"SUM(D32:D35)"
"+Actuals!E20"
"D42+D39"
"+Actuals!E23"
"+Actuals!E24"
"+Actuals!J24-9718"
"+Actuals!E25"
"+Actuals!E26"
"+Actuals!E27"
"+Actuals!E29"
"+Actuals!E31"
"+Actuals!E33"
"+Actuals!E35"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!V8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!V11+RECLASS!T11"
"+Actuals!S4"
"SUM(D11:D15)"
"+Actuals!S9"
"8523134+118371"
"22810515+299916"
"5243118-2932"
"14186153+318991"
"-1266253-325692"
"+Actuals!S14"
"SUM(D27:D28)"
"+Actuals!S16"
"SUM(D32:D35)"
"+Actuals!S20"
"D42+D39"
"+Actuals!K23"
"+Actuals!K24"
"+Actuals!S25"
"-168329+168329"
"-441022+441022"
"+Actuals!K26"
"-2980308+2980308"
"+Actuals!K27"
"4794416-4794416"
"29830-29830"
"+Actuals!K29"
"123262-123262"
"2627-2627"
"+Actuals!K31"
"+Actuals!K33"
"+Actuals!K35"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TIE-OUT'!W86+RECLASS!U86+189728"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!V8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"('TIE-OUT'!R11+'TIE-OUT'!T11+'TIE-OUT'!V11)+(RECLASS!P11+RECLASS!R11+RECLASS!T11)"
"'TX-EGM-GL'!H11+'TX-HPLR-GL '!H11+'TX-HPLC-GL'!H11"
"'TX-EGM-GL'!L11+'TX-HPLR-GL '!L11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!V8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!P11+RECLASS!N11"
"+Actuals!E284"
"+Actuals!K484"
"SUM(D11:D15)"
"+Actuals!E289"
"+Actuals!K489"
"+Actuals!E294"
"+Actuals!K494"
"SUM(D27:D28)"
"+Actuals!E296"
"+Actuals!K496"
"SUM(D32:D35)"
"+Actuals!E300"
"+Actuals!K500"
"D42+D39"
"+Actuals!E303"
"+Actuals!K503"
"+Actuals!E304"
"+Actuals!K504"
"+Actuals!E305"
"+Actuals!K505"
"+Actuals!E306"
"+Actuals!K506"
"+Actuals!E307"
"+Actuals!K507"
"+Actuals!E309"
"+Actuals!K509"
"+Actuals!E311"
"+Actuals!K511"
"+Actuals!E313"
"+Actuals!K513"
"+Actuals!E315"
"+Actuals!K515"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!V8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AD11+RECLASS!AB11"
"222026+9961389"
"617631+18610230"
"1984990-2165035"
"11935653-5982006"
"+Actuals!K124"
"+Actuals!S84"
"SUM(D11:D15)"
"-77500-8127522"
"-22286186-202900"
"-6670847+6656429"
"-17945359+17558374"
"+Actuals!K129"
"+Actuals!S89"
"+Actuals!E94"
"+Actuals!K134"
"SUM(D27:D28)"
"+Actuals!K136"
"+Actuals!S96"
"SUM(D32:D35)"
"+Actuals!K140"
"+Actuals!S100"
"D42+D39"
"+Actuals!E103"
"+Actuals!K143"
"+Actuals!E104"
"+Actuals!K144"
"+Actuals!E105"
"+Actuals!K145"
"+Actuals!I106"
"+Actuals!K146"
"-12907847-2244650"
"-330487-129859-2606985"
"807746+310221"
"34167+28968+15774"
"-218905-137302"
"-3701+5827-4037"
"+Actuals!K147"
"+Actuals!S107"
"-58201+29172"
"287775-1106"
"+Actuals!E109"
"+Actuals!K149"
"+Actuals!E111"
"+Actuals!K151"
"+Actuals!E113"
"+Actuals!K153"
"+Actuals!E115"
"+Actuals!K155"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!V8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!X11+RECLASS!V11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"-89995-4257"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E72+E12-G12"
"Check!A5"
"CE_GL!V8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!Z11+RECLASS!X11"
"27918100-3054942"
"74202312-8054746"
"1026168-235701"
"3102256-652860"
"+Actuals!K284"
"+Actuals!I85"
"SUM(D11:D15)"
"-28088065+1097382"
"-69579815+2953905"
"-1741559+1028219"
"-4735769+2768905"
"-19778-7687"
"+Actuals!K289"
"+Actuals!I90"
"+Actuals!I94"
"+Actuals!K294"
"SUM(D27:D28)"
"+Actuals!K296"
"+Actuals!I97"
"SUM(D32:D35)"
"+Actuals!I100"
"+Actuals!K300"
"D42+D39"
"+Actuals!I103"
"+Actuals!K303"
"+Actuals!I104"
"+Actuals!K304"
"+Actuals!K305"
"+Actuals!I106"
"+Actuals!K306"
"+Actuals!J107"
"+Actuals!K307"
"+Actuals!I109"
"+Actuals!K309"
"+Actuals!I111"
"+Actuals!K311"
"+Actuals!I113"
"+Actuals!K313"
"+Actuals!I115"
"+Actuals!K315"
"+Actuals!P316+4500000+1300000"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'CE-FLSH'!L11"
"CE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'ARUBA-FLSH'!L11"
"ARUBA_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!L11"
"'EAST-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-LRC-FLSH'!L11"
"'EAST-LRC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-CON-FLSH'!L11"
"'EAST-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"+'EAST-EGM-VAR'!E91+'EAST-LRC-VAR'!E82"
"Check!A5"
"'BGC-EGM-FLSH'!L11"
"'BGC-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'TX-EGM-FLSH'!L11"
"'TX-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPLR-FLSH'!L11"
"'TX-HPLR-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPLC-FLSH'!L11"
"'TX-HPLC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-CON-FLSH'!L11"
"'TX-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'WE-FLSH'!L11"
"'WE-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"STG_FLSH!L11"
"STG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"ONT_FLSH!L11"
"'ONT_GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"BUG_FLSH!A4"
"Check!A5"
"BUG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E1+31"
"+E1+31"
"+G1+30"
"+G1+30"
"BUG_GL!H82"
"CE_GL!H82"
"+'EAST-EGM-GL'!H82"
"+'EAST-LRC-GL'!H82"
"+'BGC-EGM-GL'!H82"
"+'EAST-CON-GL '!H82"
"+'TX-EGM-GL'!H82"
"+'TX-EGM-GL'!K91"
"+'TX-HPLR-GL '!H82"
"+'TX-HPLC-GL'!H82"
"+'TX-CON-GL '!H82"
"+'WE-GL '!H82"
"+STG_GL!H82"
"+'ONT_GL '!H82"
"+ARUBA_GL!H82"
"'CE-FLSH'!$M$82"
"+D11-B11"
"+'[2]ST Warroom 99'!$B$13"
"+'[2]ST Warroom 99'!$B$47"
"CE_GL!$E$82"
"G11-F11"
"'ARUBA-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$Q$13"
"+'[2]ST Warroom 99'!$Q$47"
"ARUBA_GL!$E$82"
"'BGC-EGM-FLSH'!$M$82+'EAST-EGM-FLSH'!M82"
"+'[2]ST Warroom 99'!$C$13"
"+'[2]ST Warroom 99'!$C$47"
"'BGC-EGM-GL'!$E$82+'EAST-EGM-GL'!E82"
"'EAST-LRC-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$D$13"
"+'[2]ST Warroom 99'!$D$47"
"'EAST-LRC-GL'!$E$82"
"+'EAST-EGM-FLSH'!M89"
"+'[2]ST Warroom 99'!$E$13"
"+'[2]ST Warroom 99'!$E$47"
"+'EAST-EGM-GL'!E89"
"'TX-EGM-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$H$13"
"+'[2]ST Warroom 99'!$H$47"
"'TX-EGM-GL'!$E$91"
"'TX-HPLR-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$I$13"
"+'[2]ST Warroom 99'!$I$47"
"'TX-HPLR-GL '!$E$82"
"'TX-HPLC-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$J$13"
"+'[2]ST Warroom 99'!$J$47"
"'TX-HPLC-GL'!$E$82"
"'TX-EGM-FLSH'!$M$89"
"+'[2]ST Warroom 99'!$K$13"
"+'[2]ST Warroom 99'!$K$47"
"'TX-HPLC-GL'!$E$89"
"'WE-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$L$13"
"+'[2]ST Warroom 99'!$L$47"
"'WE-GL '!$E$82"
"STG_FLSH!$M$82"
"+'[2]ST Warroom 99'!$M$13"
"+'[2]ST Warroom 99'!$M$47"
"STG_GL!$E$82"
"ONT_FLSH!$M$82"
"+'[2]ST Warroom 99'!$O$13"
"+'[2]ST Warroom 99'!$O$47"
"'ONT_GL '!$E$82"
"ONT_FLSH!$M$89"
"+'[2]ST Warroom 99'!$P$13"
"+'[2]ST Warroom 99'!$P$47"
"+'ONT_GL '!E89"
"+BUG_FLSH!M82"
"+'[2]ST Warroom 99'!$G$13"
"+'[2]ST Warroom 99'!$G$47"
"+BUG_GL!E82"
"SUM(B11:B25)"
"TOTAL!$E$91"
"+C26"
"+'[2]ST Warroom 99'!$T$13"
"+'[2]ST Warroom 99'!$T$30"
"+'[2]ST Warroom 99'!$T$47"
"TOTAL!$G$91"
"+[1]OAvsACT!$G$51"
"+H27-H26"
"+B26-B27"
"+G27-G82"
"+G83+G84"
"Check!A5"
"STG_VAR!D11+ONT_VAR!D11+'CE-VAR'!D11+'EAST-EGM-VAR'!D11+'BGC-EGM-VAR'!D11+'EAST-LRC-VAR'!D11+'TX-EGM-VAR'!D11+'TX-HPLR-VAR '!D11+'WE-VAR'!D11+BUG_VAR!D11+'TX-HPLC-VAR'!D11+'ARUBA-VAR'!D11"
"STG_VAR!F11+ONT_VAR!F11+'CE-VAR'!F11+'EAST-EGM-VAR'!F11+'BGC-EGM-VAR'!F11+'EAST-LRC-VAR'!F11+'TX-EGM-VAR'!F11+'TX-HPLR-VAR '!F11+'WE-VAR'!F11+BUG_VAR!F11+'TX-HPLC-VAR'!F11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"F11+H11+J11+L11+N11+P11+R11+V11+X11+AB11+T11"
"-1315000-762637-12675+762637"
"511294+275295+590283"
"-566455+773399+42709"
"-10496923-275295+14506349+12000000+161436-28310"
"41987-773399-42709"
"10496923-14506349-161436+28310"
"SUM(D11:D15)"
"67168+21189-9070-908940"
"32229-12000000"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"47855+32738"
"-52495+58396-14459-21189-34003+9070+390"
"52495-24393-32229-390"
"1315000+12675+33000+33000"
"52567-52709+774146-774146+34003+26690"
"762637+566455-41987-762637"
"-86570-26690"
"-100000-33000-32738-300273.17+300000"
"-908940+908940"
"655421+100000"
"908940-655421+32894"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"F11+J11+L11+N11+P11+R11+T11+X11+Z11+AD11+V11"
"G11+K11+M11+O11+Q11+S11+U11+Y11+AA11+AE11+W11+AC11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"-841119+250480"
"-2803404-16738"
"-100000-300273.17"
"-2155830+97607.17+97607.17"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"1170912.55-1320182.57+756466.48"
"Y87+AA87+AE87+AG87+AI87+AK87+AM87+AO87+AQ87+AS87"
"AA87+AE87+AG87+AI87+AK87+AM87+AO87+AQ87+AS87+AU87"
"Z87+AD87+AF87+AH87+AJ87+AL87+AN87+AP87+AR87+AT87"
"SUM(D86:D88)"
"+D82+D89"
"+E74+E12+E20"
"+G12+G20+G74"
"+E94-E95"
"97607.17+97607.17"
"+E96+E97+E98"
"-37964909+416288"
"+E94-E101"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'EAST-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!D11+'EAST-LRC-FLSH'!D11"
"H11-D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-FLSH'!E82+'EAST-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"M82+'TX-HPLR-FLSH'!M82"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"'TX-EGM-FLSH'!H11+'TX-HPLR-FLSH'!H11+'TX-HPLC-FLSH'!H11"
"'TX-EGM-FLSH'!J11+'TX-HPLR-FLSH'!J11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'TX-HPLR-FLSH'!E82+'TX-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'WE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!F11+RECLASS!F11"
"+Actuals!E124"
"+Actuals!M164"
"SUM(D11:D15)"
"+Actuals!E129"
"+Actuals!M169"
"26812.5-39300"
"+Actuals!E134"
"+Actuals!M174"
"SUM(D27:D28)"
"+Actuals!E136"
"+Actuals!M176"
"SUM(D32:D35)"
"+Actuals!E140"
"+Actuals!M180"
"D42+D39"
"+Actuals!E143"
"+Actuals!M183"
"+Actuals!E144"
"+Actuals!M184"
"+Actuals!E145"
"+Actuals!M185"
"+Actuals!E146"
"+Actuals!M186"
"+Actuals!E147"
"+Actuals!M187"
"+Actuals!E149"
"+Actuals!M189"
"+Actuals!E151"
"+Actuals!M191"
"+Actuals!E153"
"+Actuals!M193"
"+Actuals!E155"
"+Actuals!M195"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!H11+RECLASS!Z11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!X8"
"CE_GL!EB8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!J11+RECLASS!H11"
"+Actuals!E164"
"+Actuals!M244"
"SUM(D11:D15)"
"+Actuals!E169"
"+Actuals!M249"
"+Actuals!H170+20400-20505"
"+Actuals!E174"
"+Actuals!M254"
"SUM(D27:D28)"
"+Actuals!E176"
"+Actuals!M256"
"SUM(D32:D35)"
"+Actuals!E180"
"+Actuals!M260"
"D42+D39"
"+Actuals!E183"
"+Actuals!M263"
"+Actuals!E184"
"+Actuals!M264"
"+Actuals!E185"
"+Actuals!M265"
"+Actuals!E186"
"+Actuals!M266"
"+Actuals!E187"
"+Actuals!M267"
"+Actuals!E189"
"+Actuals!M269"
"+Actuals!E191"
"+Actuals!M271"
"+Actuals!E193"
"+Actuals!M273"
"+Actuals!E195"
"+Actuals!M275"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!X8"
"CE_GL!EB8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!L11+RECLASS!J11"
"+Actuals!E44"
"SUM(D11:D15)"
"+Actuals!E49"
"+Actuals!G49+8192"
"+Actuals!H49+21369"
"+Actuals!E54+32403"
"+Actuals!F54+86667"
"+Actuals!G54-31330"
"+Actuals!H54-83870"
"+Actuals!I54"
"+Actuals!E55-32403"
"+Actuals!F55-86667"
"+Actuals!G55+23138"
"+Actuals!H55+62501"
"SUM(D27:D28)"
"+Actuals!E56"
"SUM(D32:D35)"
"+Actuals!E60"
"D42+D39"
"+Actuals!E63"
"+Actuals!E64"
"+Actuals!E65"
"+Actuals!E66"
"+Actuals!G66-8192"
"+Actuals!H66-21369"
"+Actuals!E67"
"+Actuals!E69"
"+Actuals!E70+157288"
"+Actuals!F70+170000"
"+Actuals!E71"
"+Actuals!E72+871806"
"+Actuals!F72+640000"
"+Actuals!G72+6777"
"+Actuals!E73"
"+Actuals!E75"
"+Actuals!G83-50000"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!X8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"('TIE-OUT'!L11+'TIE-OUT'!J11)+(RECLASS!J11+RECLASS!H11)"
"'EAST-EGM-GL'!H11+'EAST-LRC-GL'!H11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-GL'!E82+'EAST-EGM-GL'!E82"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!X8"
"CE_GL!EB8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!N11+RECLASS!L11"
"+Actuals!E204"
"SUM(D11:D15)"
"+Actuals!E209"
"+Actuals!E214"
"SUM(D27:D28)"
"+Actuals!E216"
"SUM(D32:D35)"
"+Actuals!E220"
"D42+D39"
"+Actuals!E223"
"+Actuals!E224"
"+Actuals!E225"
"+Actuals!E226"
"+Actuals!E227"
"+Actuals!E229"
"+Actuals!E231"
"+Actuals!E233"
"+Actuals!E235"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!X8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!T11+RECLASS!R11"
"+Actuals!E244"
"+Actuals!M444"
"SUM(D11:D15)"
"+Actuals!E249"
"+Actuals!M449"
"+Actuals!E254"
"+Actuals!M454"
"SUM(D27:D28)"
"+Actuals!E256"
"+Actuals!M456"
"SUM(D32:D35)"
"+Actuals!E260"
"+Actuals!M460"
"D42+D39"
"+Actuals!E263"
"+Actuals!M463"
"+Actuals!E264"
"+Actuals!M464"
"+Actuals!E265"
"+Actuals!M465"
"+Actuals!E266"
"+Actuals!M466"
"+Actuals!E267"
"+Actuals!M467"
"+Actuals!E269"
"+Actuals!M469"
"+Actuals!E271"
"+Actuals!M471"
"+Actuals!E273"
"+Actuals!M473"
"+Actuals!E275"
"+Actuals!M475"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!X8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!R11+RECLASS!P11"
"+Actuals!E4"
"SUM(D11:D15)"
"+Actuals!E9"
"+Actuals!E14"
"SUM(D27:D28)"
"+Actuals!E16"
"SUM(D32:D35)"
"+Actuals!E20"
"D42+D39"
"+Actuals!E23"
"+Actuals!E24"
"+Actuals!J24-9718"
"+Actuals!E25"
"+Actuals!E26"
"+Actuals!E27"
"+Actuals!E29"
"+Actuals!E31"
"+Actuals!E33"
"+Actuals!E35"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!X8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!V11+RECLASS!T11"
"+Actuals!U4"
"+Actuals!J5-1408500"
"SUM(D11:D15)"
"+Actuals!U9"
"-149794.81-21945"
"9317069+122061"
"24039201+351020"
"5744557-4591"
"14748236-9785"
"+Actuals!U14"
"-1033458-892"
"-2650179-2596"
"-236-763448"
"-609-1556188"
"SUM(D27:D28)"
"+Actuals!U16"
"SUM(D32:D35)"
"+Actuals!I20"
"D42+D39"
"+Actuals!I23"
"+Actuals!I24"
"+Actuals!U25"
"-168329+168329"
"-441022+441022"
"+Actuals!I26"
"-2980308+2980308"
"137288-137288"
"+Actuals!I27"
"4794416-4794416"
"29830-29830"
"+Actuals!I29"
"123262-123262"
"2627-2627"
"+Actuals!I31"
"+Actuals!I33"
"+Actuals!I35"
"-2476069+719000"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!X8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"('TIE-OUT'!R11+'TIE-OUT'!T11+'TIE-OUT'!V11)+(RECLASS!P11+RECLASS!R11+RECLASS!T11)"
"'TX-EGM-GL'!H11+'TX-HPLR-GL '!H11+'TX-HPLC-GL'!H11"
"'TX-EGM-GL'!L11+'TX-HPLR-GL '!L11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!X8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!P11+RECLASS!N11"
"+Actuals!E284"
"+Actuals!M484"
"SUM(D11:D15)"
"+Actuals!E289"
"+Actuals!M489"
"+Actuals!E294"
"+Actuals!M494"
"SUM(D27:D28)"
"+Actuals!E296"
"+Actuals!M496"
"SUM(D32:D35)"
"+Actuals!E300"
"+Actuals!M500"
"D42+D39"
"+Actuals!E303"
"+Actuals!M503"
"+Actuals!E304"
"+Actuals!M504"
"+Actuals!E305"
"+Actuals!M505"
"+Actuals!E306"
"+Actuals!M506"
"+Actuals!E307"
"+Actuals!M507"
"+Actuals!E309"
"+Actuals!M509"
"+Actuals!E311"
"+Actuals!M511"
"+Actuals!E313"
"+Actuals!M513"
"+Actuals!E315"
"+Actuals!M515"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!X8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AD11+RECLASS!AB11"
"19650+6393818"
"56802+9406040"
"3502841-7786007"
"+Actuals!K84"
"+Actuals!M124"
"SUM(D11:D15)"
"-6487198-5525"
"-18309153-15746"
"+Actuals!K89"
"+Actuals!M129"
"+Actuals!L90+12000000"
"+Actuals!E94"
"+Actuals!M134"
"SUM(D27:D28)"
"+Actuals!K96"
"+Actuals!M136"
"SUM(D32:D35)"
"+Actuals!M140"
"+Actuals!U100"
"D42+D39"
"+Actuals!E103"
"+Actuals!M143"
"+Actuals!E104"
"+Actuals!M144"
"+Actuals!E105"
"+Actuals!M145"
"+Actuals!I106"
"+Actuals!M146"
"-12634337-2820045"
"-222508-100363-2914949"
"85481-1237511"
"23026-19430+112998"
"248+1197198"
"-45+49205"
"-2694+598599"
"28793+6286-3344"
"+Actuals!M147"
"+Actuals!U107"
"-558093+57512"
"845868-29233"
"+Actuals!E109"
"+Actuals!M149"
"+Actuals!E111"
"+Actuals!M151"
"+Actuals!E113"
"+Actuals!M153"
"+Actuals!E115"
"+Actuals!M155"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!X8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!X11+RECLASS!V11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"-30818+2564833"
"-89995-9349"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E72+E12-G12"
"Check!A5"
"CE_GL!X8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!Z11+RECLASS!X11"
"20531057-2819328"
"59916075-8218878"
"22033+7788"
"1090666-1090702"
"3085851-3085950"
"+Actuals!M284"
"+Actuals!I85"
"SUM(D11:D15)"
"-20509620+826927"
"-58273101+2312685"
"-45135+15310"
"-758462+768112"
"-2139532+2164472"
"-9585-57636"
"-24825-179243"
"+Actuals!M289"
"+Actuals!I90"
"+Actuals!I94"
"+Actuals!M294"
"SUM(D27:D28)"
"+Actuals!M296"
"+Actuals!I97"
"SUM(D32:D35)"
"+Actuals!I100"
"+Actuals!M300"
"D42+D39"
"+Actuals!I103"
"+Actuals!M303"
"+Actuals!I104"
"+Actuals!M304"
"+Actuals!M305"
"+Actuals!I106"
"+Actuals!M306"
"+Actuals!M307"
"+Actuals!I108"
"+Actuals!I109"
"+Actuals!M309"
"+Actuals!I111"
"+Actuals!M311"
"+Actuals!I113"
"+Actuals!M313"
"+Actuals!I115"
"+Actuals!M315"
"+Actuals!R316+1400000"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'CE-FLSH'!L11"
"CE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'ARUBA-FLSH'!L11"
"ARUBA_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!L11"
"'EAST-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-LRC-FLSH'!L11"
"'EAST-LRC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-CON-FLSH'!L11"
"'EAST-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"+'EAST-EGM-VAR'!E91+'EAST-LRC-VAR'!E82"
"Check!A5"
"'BGC-EGM-FLSH'!L11"
"'BGC-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'TX-EGM-FLSH'!L11"
"'TX-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPLR-FLSH'!L11"
"'TX-HPLR-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPLC-FLSH'!L11"
"'TX-HPLC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-CON-FLSH'!L11"
"'TX-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'WE-FLSH'!L11"
"'WE-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"STG_FLSH!L11"
"STG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"ONT_FLSH!L11"
"'ONT_GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"BUG_FLSH!A4"
"Check!A5"
"BUG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E1+31"
"+E1+31"
"+G1+30"
"+G1+30"
"BUG_GL!H82"
"CE_GL!H82"
"+'EAST-EGM-GL'!H82"
"+'EAST-LRC-GL'!H82"
"+'BGC-EGM-GL'!H82"
"+'EAST-CON-GL '!H82"
"+'TX-EGM-GL'!H82"
"+'TX-EGM-GL'!K91"
"+'TX-HPLR-GL '!H82"
"+'TX-HPLC-GL'!H82"
"+'TX-CON-GL '!H82"
"+'WE-GL '!H82"
"+STG_GL!H82"
"+'ONT_GL '!H82"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E69:E79)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"#REF!"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"-66041+6796"
"-77717-11281"
"30171-26398"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E69:E79)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(M71:M79)+M16+M24+M29+M36+M43+M45+M47+M49+M51+M56+M61+M66"
"'TX-HPLC-FLSH'!L11"
"'TX-HPLC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E69:E79)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+B6+D6"
"44959564-41413208"
"612023-636600"
"48471108-43046718-7606340"
"708683-665911+18897"
"-15693796-18912+11256947"
"-279078-39904+278268"
"-12570254-5611+10978559+77717+11281"
"-218466-9217+248727-30171+26398"
"SUM(B6:B12)"
"SUM(K5:K27)"
"SUM(K4:K5)"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E69:E79)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"#REF!"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"750+665161"
"-19775-30842"
"4694-51148"
"12828-131962"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E69:E79)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(M71:M79)+M16+M24+M29+M36+M43+M45+M47+M49+M51+M56+M61+M66"
"'TX-HPLC-FLSH'!L11"
"'TX-HPLC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E69:E79)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+B6+F6+D6"
"44959564-41413208"
"612023-636600"
"48471108-43046718-7606340"
"708683-665911+18897"
"42927893-51026137"
"757370-41228-761927+30422"
"-15693796-18912+11256947"
"-279078-39904+278268"
"-12570254-5611+10978559+77717+11281"
"-218466-9217+248727-30171+26398"
"-51500-17009814+51174+15406154"
"-259611-132759+132023+258634+73046"
"307050"
"SUM(B6:B12)"
"+K28"
"SUM(K29:K30)"
"SUM(K5:K7)"
"Check!A5"
"STG_VAR!D11+ONT_VAR!D11+'CE-VAR'!D11+'EAST-EGM-VAR'!D11+'BGC-EGM-VAR'!D11+'EAST-LRC-VAR'!D11+'TX-EGM-VAR'!D11+'TX-HPLR-VAR '!D11+'WE-VAR'!D11+BUG_VAR!D11+'TX-HPLC-VAR'!D11+'ARUBA-VAR'!D11+'SITHE-VAR'!D11+'DEN-VAR'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"STG_VAR!D86+ONT_VAR!D86+'CE-VAR'!D86+'EAST-EGM-VAR'!D86+'BGC-EGM-VAR'!D86+'EAST-LRC-VAR'!D86+'TX-EGM-VAR'!D86+'TX-HPLR-VAR '!D86+'WE-VAR'!D86+BUG_VAR!D86+'TX-HPLC-VAR'!D86+'ARUBA-VAR'!D86"
"SUM(D86:D88)"
"+D82+D89"
"'CE-FLSH'!$M$82"
"+D11-B11"
"+'[2]ST Warroom 99'!$B$7"
"+'[2]ST Warroom 99'!$B$41"
"CE_GL!$E$82"
"G11-F11"
"'SITHE-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$N$7"
"+'[2]ST Warroom 99'!$N$41"
"SITHE_GL!$E$82"
"'ARUBA-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$Q$7"
"+'[2]ST Warroom 99'!$Q$41"
"ARUBA_GL!$E$82"
"'BGC-EGM-FLSH'!$M$82+'EAST-EGM-FLSH'!M82"
"+'[2]ST Warroom 99'!$C$7"
"+'[2]ST Warroom 99'!$C$41"
"'BGC-EGM-GL'!$E$82+'EAST-EGM-GL'!E82"
"'EAST-LRC-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$D$7"
"+'[2]ST Warroom 99'!$D$41"
"'EAST-LRC-GL'!$E$82"
"+'EAST-EGM-FLSH'!M89"
"+'[2]ST Warroom 99'!$E$7"
"+'[2]ST Warroom 99'!$E$41"
"+'EAST-EGM-GL'!E89"
"'TX-EGM-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$H$7"
"+'[2]ST Warroom 99'!$H$41"
"'TX-EGM-GL'!$E$91"
"'TX-HPLR-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$I$7"
"+'[2]ST Warroom 99'!$I$41"
"'TX-HPLR-GL '!$E$82"
"'TX-HPLC-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$J$7"
"+'[2]ST Warroom 99'!$J$41"
"'TX-HPLC-GL'!$E$82"
"'TX-EGM-FLSH'!$M$89"
"+'[2]ST Warroom 99'!$K$7"
"+'[2]ST Warroom 99'!$K$41"
"'TX-HPLC-GL'!$E$89"
"'WE-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$L$7"
"+'[2]ST Warroom 99'!$L$41"
"'WE-GL '!$E$82"
"'DEN-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$S$7"
"+'[2]ST Warroom 99'!$S$41"
"'DEN-GL'!$E$82"
"'DEN-FLSH'!$M$89"
"+'[2]ST Warroom 99'!$R$7"
"+'[2]ST Warroom 99'!$R$41"
"'DEN-GL'!$E$89"
"STG_FLSH!$M$82"
"+'[2]ST Warroom 99'!$M$7"
"+'[2]ST Warroom 99'!$M$41"
"STG_GL!$E$82"
"ONT_FLSH!$M$82"
"+'[2]ST Warroom 99'!$O$7"
"+'[2]ST Warroom 99'!$O$41"
"'ONT_GL '!$E$82"
"ONT_FLSH!$M$89"
"+'[2]ST Warroom 99'!$P$7"
"+'[2]ST Warroom 99'!$P$41"
"+'ONT_GL '!E89"
"+BUG_FLSH!M82"
"+'[2]ST Warroom 99'!$G$7"
"+'[2]ST Warroom 99'!$G$41"
"+BUG_GL!E82"
"SUM(B11:B28)"
"TOTAL!$E$91"
"+C29"
"+'[2]ST Warroom 99'!$U$7"
"+'[2]ST Warroom 99'!$U$24"
"+'[2]ST Warroom 99'!$U$41"
"TOTAL!$G$91"
"+[1]OAvsACT!$G$59"
"+H30-H29"
"+B29-B30"
"Check!A5"
"F11+H11+J11+L11+N11+R11+T11+X11+Z11+AF11+P11+V11+AB11+AD11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"F11+J11+L11+N11+P11+T11+V11+Z11+AB11+AF11+X11+H11+AD11+R11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"-8290601+10238655-10461372.94"
"-97470711+6135470.95"
"-2688636.37"
"-825834.8-296532"
"8471131.66-2138554.25"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"5576.66-723748.76-409408.67+1243742.11+41758.09-51781.8"
"156641.51-1440653.5+1556139.52-115486.02"
"AB87+AF87+AH87+AJ87+AL87+AN87+AP87+AR87+AT87+AV87"
"SUM(D86:D88)"
"+D82+D89"
"+E74+E12+E20"
"+G12+G20+G74"
"+E94-E95"
"+E97-E96"
"+E98+E99"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'EAST-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!D11+'EAST-LRC-FLSH'!D11"
"H11-D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-FLSH'!E82+'EAST-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"M82+'TX-HPLR-FLSH'!M82"
"-40848+9467+101453"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-EGM-FLSH'!D11+'TX-HPLR-FLSH'!D11+'TX-HPLC-FLSH'!D11"
"H11-D11"
"'TX-EGM-FLSH'!J11+'TX-HPLR-FLSH'!J11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'TX-HPLR-FLSH'!E82+'TX-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'WE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'DEN-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!F11+RECLASS!F11"
"+Actuals!E164"
"SUM(D11:D15)"
"+Actuals!E169"
"+Actuals!E174"
"SUM(D27:D28)"
"+Actuals!E176"
"SUM(D32:D35)"
"+Actuals!E180"
"D42+D39"
"+Actuals!E183"
"+Actuals!E184"
"+Actuals!E185"
"+Actuals!E186"
"+Actuals!E187"
"+Actuals!E189"
"+Actuals!E191"
"+Actuals!E193"
"+Actuals!E195"
"+Actuals!F203-67500"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AD11+RECLASS!AD11"
"+Actuals!E404"
"SUM(D11:D15)"
"+Actuals!E409"
"+Actuals!E414"
"SUM(D27:D28)"
"+Actuals!E416"
"SUM(D32:D35)"
"+Actuals!E420"
"D42+D39"
"AB42+AB39"
"+Actuals!E423"
"+Actuals!E424"
"+Actuals!E425"
"+Actuals!E426"
"+Actuals!E427"
"+Actuals!E429"
"+Actuals!E431"
"+Actuals!E433"
"+Actuals!E435"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!H11+RECLASS!H11"
"+Actuals!E324"
"SUM(D11:D15)"
"+Actuals!E329"
"+Actuals!E334"
"SUM(D27:D28)"
"+Actuals!E336"
"SUM(D32:D35)"
"+Actuals!E340"
"D42+D39"
"+Actuals!E343"
"+Actuals!E344"
"+Actuals!E345"
"+Actuals!E346"
"+Actuals!E347"
"+Actuals!E349"
"+Actuals!E351"
"+Actuals!E353"
"+Actuals!E355"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!L8"
"CE_GL!EL8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!J11+RECLASS!H11"
"+Actuals!E244"
"SUM(D11:D15)"
"+Actuals!E249"
"+Actuals!E254"
"SUM(D27:D28)"
"+Actuals!E256"
"SUM(D32:D35)"
"+Actuals!E260"
"D42+D39"
"+Actuals!E263"
"+Actuals!E264"
"+Actuals!E265"
"+Actuals!E266"
"+Actuals!E267"
"+Actuals!E269"
"+Actuals!E271"
"+Actuals!E273"
"+Actuals!E275"
"+Actuals!F282-202500"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!L8"
"CE_GL!EL8"
"F11+H11+J11+L11+N11"
"'TIE-OUT'!L11+RECLASS!J11"
"+Actuals!E44"
"+Actuals!G44+5562"
"+Actuals!H44+15005"
"SUM(D11:D15)"
"+Actuals!E49"
"+Actuals!E54+15733"
"+Actuals!F54+44731"
"+Actuals!G54-11898"
"+Actuals!H54-34291"
"+Actuals!I54"
"+Actuals!E55-15733"
"+Actuals!F55-44731"
"+Actuals!G55+6336"
"+Actuals!H55+19286"
"SUM(D27:D28)"
"+Actuals!E56"
"SUM(D32:D35)"
"+Actuals!E60"
"D42+D39"
"+Actuals!E63"
"+Actuals!E64"
"+Actuals!E65"
"+Actuals!E66"
"+Actuals!E67"
"+Actuals!E69"
"+Actuals!E71"
"+Actuals!E73"
"+Actuals!E75"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!L8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"('TIE-OUT'!L11+'TIE-OUT'!J11)+(RECLASS!J11+RECLASS!H11)"
"'EAST-EGM-GL'!H11+'EAST-LRC-GL'!H11"
"'EAST-EGM-GL'!AP11+'EAST-LRC-GL'!AP11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-GL'!E82+'EAST-EGM-GL'!E82"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!L8"
"CE_GL!EL8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!N11+RECLASS!L11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!L8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!V11+RECLASS!T11"
"+Actuals!E444"
"SUM(D11:D15)"
"+Actuals!E449"
"+Actuals!E454"
"SUM(D27:D28)"
"+Actuals!E456"
"SUM(D32:D35)"
"+Actuals!E460"
"D42+D39"
"+Actuals!E463"
"+Actuals!E464"
"+Actuals!E465"
"+Actuals!E466"
"+Actuals!E467"
"+Actuals!E469"
"+Actuals!E471"
"+Actuals!E473"
"+Actuals!E475"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!L8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!T11+RECLASS!R11"
"+Actuals!E4"
"SUM(D11:D15)"
"+Actuals!E9"
"+Actuals!F9-248769"
"+Actuals!E14"
"SUM(D27:D28)"
"+Actuals!E16"
"SUM(D32:D35)"
"+Actuals!E20"
"D42+D39"
"+Actuals!E23"
"+Actuals!E24"
"+Actuals!E25"
"+Actuals!E26"
"+Actuals!E27"
"+Actuals!E29"
"+Actuals!E31"
"+Actuals!E33"
"+Actuals!E35"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!L8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!X11+RECLASS!V11"
"SUM(D11:D15)"
"10927259+138722"
"30593434+359290"
"8616054-3646"
"24101308-8092"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"123262-123262"
"-698-4761944-2007691-499927"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"1340862+409408.67"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!L8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"('TIE-OUT'!T11+'TIE-OUT'!V11+'TIE-OUT'!X11)+(RECLASS!R11+RECLASS!T11+RECLASS!V11)"
"'TX-EGM-GL'!H11+'TX-HPLR-GL '!H11+'TX-HPLC-GL'!H11"
"'TX-EGM-GL'!AP11+'TX-HPLR-GL '!AP11+'TX-HPLC-GL'!AP11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-GL'!L86+'TX-HPLR-GL '!L86"
"'TX-EGM-GL'!AP86+'TX-HPLR-GL '!AP86"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!L8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!P11+RECLASS!R11"
"+Actuals!E484"
"SUM(D11:D15)"
"+Actuals!E489"
"+Actuals!E494"
"SUM(D27:D28)"
"+Actuals!E496"
"SUM(D32:D35)"
"+Actuals!E500"
"D42+D39"
"+Actuals!E503"
"+Actuals!E504"
"+Actuals!E505"
"+Actuals!E506"
"+Actuals!E507"
"+Actuals!E509"
"+Actuals!E511"
"+Actuals!E513"
"+Actuals!E515"
"+Actuals!H516+284234.9"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!L8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!R11+RECLASS!P11"
"+Actuals!E204"
"SUM(D11:D15)"
"+Actuals!E209"
"+Actuals!E214"
"SUM(D27:D28)"
"+Actuals!E216"
"SUM(D32:D35)"
"+Actuals!E220"
"D42+D39"
"+Actuals!E223"
"+Actuals!E224"
"+Actuals!E225"
"+Actuals!E226"
"+Actuals!E227"
"+Actuals!E229"
"+Actuals!E231"
"+Actuals!E233"
"+Actuals!E235"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!L8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AF11+RECLASS!AF11"
"+Actuals!E124"
"SUM(D11:D15)"
"+Actuals!E129"
"+Actuals!E134"
"SUM(D27:D28)"
"+Actuals!E136"
"SUM(D32:D35)"
"+Actuals!E140"
"D42+D39"
"+Actuals!E143"
"+Actuals!E144"
"+Actuals!E145"
"+Actuals!E146"
"+Actuals!E147"
"+Actuals!E149"
"+Actuals!E151"
"+Actuals!E153"
"+Actuals!E155"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!L8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!Z11+RECLASS!X11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"561186+433044"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E72+E12-G12"
"Check!A5"
"CE_GL!L8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AB11+RECLASS!Z11"
"+Actuals!E284"
"SUM(D11:D15)"
"+Actuals!E289"
"+Actuals!E294"
"SUM(D27:D28)"
"+Actuals!E296"
"SUM(D32:D35)"
"+Actuals!E300"
"D42+D39"
"+Actuals!E303"
"+Actuals!E304"
"+Actuals!E305"
"+Actuals!E306"
"+Actuals!E307"
"+Actuals!E309"
"+Actuals!E311"
"+Actuals!E313"
"+Actuals!E315"
"+Actuals!H316-36860.43"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'CE-FLSH'!L11"
"CE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'SITHE-FLSH'!L11"
"SITHE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'ARUBA-FLSH'!L11"
"ARUBA_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!L11"
"'EAST-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-LRC-FLSH'!L11"
"'EAST-LRC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-CON-FLSH'!L11"
"'EAST-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"+'EAST-EGM-VAR'!E91+'EAST-LRC-VAR'!E82"
"Check!A5"
"'BGC-EGM-FLSH'!L11"
"'BGC-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'TX-EGM-FLSH'!L11"
"'TX-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPLR-FLSH'!L11"
"'TX-HPLR-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPLC-FLSH'!L11"
"'TX-HPLC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-CON-FLSH'!L11"
"'TX-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'WE-FLSH'!L11"
"'WE-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'DEN-FLSH'!L11"
"'DEN-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'DEN-FLSH'!L86"
"SUM(D86:D88)"
"Check!A5"
"STG_FLSH!L11"
"STG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"ONT_FLSH!L11"
"'ONT_GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"BUG_FLSH!A4"
"Check!A5"
"BUG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E1+31"
"+G1+30"
"SUM(J639:J648)-J643-J647"
"+G640+D634"
"BUG_GL!H82"
"CE_GL!H82"
"+'EAST-EGM-GL'!H82"
"+'EAST-LRC-GL'!H82"
"+'BGC-EGM-GL'!H82"
"+'EAST-CON-GL '!H82"
"+'TX-EGM-GL'!H82"
"+'TX-EGM-GL'!K91"
"+'TX-HPLR-GL '!H82"
"+'TX-HPLC-GL'!H82"
"+'TX-CON-GL '!H82"
"+'WE-GL '!H82"
"+'DEN-GL'!H82"
"+STG_GL!H82"
"+'ONT_GL '!H82"
"+ARUBA_GL!H82"
"+SITHE_GL!H82"
"SUM(K3:L32)"
"SUM(K3:L62)"
"+(I3-J3)*F3"
"SUM(K3:L1807)"
"SUM(K3:L16)"
"SUM(K3:L30)"
"+(I3-J3)*F3"
"SUM(L3:L44)"
"SUM(L4:L6)"
"SUM(L4:L18)"
"Check!A5"
"STG_VAR!D11+ONT_VAR!D11+'CE-VAR'!D11+'EAST-EGM-VAR'!D11+'BGC-EGM-VAR'!D11+'EAST-LRC-VAR'!D11+'TX-EGM-VAR'!D11+'TX-HPLR-VAR '!D11+'WE-VAR'!D11+BUG_VAR!D11+'TX-HPLC-VAR'!D11+'ARUBA-VAR'!D11+'SITHE-VAR'!D11+'DEN-VAR'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"STG_VAR!D86+ONT_VAR!D86+'CE-VAR'!D86+'EAST-EGM-VAR'!D86+'BGC-EGM-VAR'!D86+'EAST-LRC-VAR'!D86+'TX-EGM-VAR'!D86+'TX-HPLR-VAR '!D86+'WE-VAR'!D86+BUG_VAR!D86+'TX-HPLC-VAR'!D86+'ARUBA-VAR'!D86"
"SUM(D86:D88)"
"+D82+D89"
"'CE-FLSH'!$M$82"
"+D11-B11"
"+'[2]ST Warroom 99'!$B$7"
"+'[2]ST Warroom 99'!$B$41"
"CE_GL!$E$82"
"G11-F11"
"'SITHE-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$N$7"
"+'[2]ST Warroom 99'!$N$41"
"SITHE_GL!$E$82"
"'ARUBA-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$Q$7"
"+'[2]ST Warroom 99'!$Q$41"
"ARUBA_GL!$E$82"
"'BGC-EGM-FLSH'!$M$82+'EAST-EGM-FLSH'!M82"
"+'[2]ST Warroom 99'!$C$7"
"+'[2]ST Warroom 99'!$C$41"
"'BGC-EGM-GL'!$E$82+'EAST-EGM-GL'!E82"
"'EAST-LRC-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$D$7"
"+'[2]ST Warroom 99'!$D$41"
"'EAST-LRC-GL'!$E$82"
"+'EAST-EGM-FLSH'!M89"
"+'[2]ST Warroom 99'!$E$7"
"+'[2]ST Warroom 99'!$E$41"
"+'EAST-EGM-GL'!E89"
"'TX-EGM-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$H$7"
"+'[2]ST Warroom 99'!$H$41"
"'TX-EGM-GL'!$E$91"
"'TX-HPLR-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$I$7"
"+'[2]ST Warroom 99'!$I$41"
"'TX-HPLR-GL '!$E$82"
"'TX-HPLC-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$J$7"
"+'[2]ST Warroom 99'!$J$41"
"'TX-HPLC-GL'!$E$82"
"'TX-EGM-FLSH'!$M$89"
"+'[2]ST Warroom 99'!$K$7"
"+'[2]ST Warroom 99'!$K$41"
"'TX-HPLC-GL'!$E$89"
"'WE-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$L$7"
"+'[2]ST Warroom 99'!$L$41"
"'WE-GL '!$E$82"
"'DEN-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$S$7"
"+'[2]ST Warroom 99'!$S$41"
"'DEN-GL'!$E$82"
"'DEN-FLSH'!$M$89"
"+'[2]ST Warroom 99'!$R$7"
"+'[2]ST Warroom 99'!$R$41"
"'DEN-GL'!$E$89"
"STG_FLSH!$M$82"
"+'[2]ST Warroom 99'!$M$7"
"+'[2]ST Warroom 99'!$M$41"
"STG_GL!$E$82"
"ONT_FLSH!$M$82"
"+'[2]ST Warroom 99'!$O$7"
"+'[2]ST Warroom 99'!$O$41"
"'ONT_GL '!$E$82"
"ONT_FLSH!$M$89"
"+'[2]ST Warroom 99'!$P$7"
"+'[2]ST Warroom 99'!$P$41"
"+'ONT_GL '!E89"
"+BUG_FLSH!M82"
"+'[2]ST Warroom 99'!$G$7"
"+'[2]ST Warroom 99'!$G$41"
"+BUG_GL!E82"
"SUM(B11:B28)"
"TOTAL!$E$91"
"+C29"
"+'[2]ST Warroom 99'!$U$7"
"+'[2]ST Warroom 99'!$U$24"
"+'[2]ST Warroom 99'!$U$41"
"TOTAL!$G$91"
"+[1]OAvsACT!$G$59"
"+H30-H29"
"+B29-B30"
"Check!A5"
"F11+H11+J11+L11+N11+R11+T11+X11+Z11+AF11+P11+V11+AB11+AD11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"F11+J11+L11+N11+P11+T11+V11+Z11+AB11+AF11+X11+H11+AD11+R11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"-8290601+10238655-10461372.94"
"-97470711+6135470.95"
"-2688636.37"
"-825834.8-296532"
"8471131.66-2138554.25"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"5576.66-723748.76-409408.67+1243742.11+41758.09-51781.8"
"156641.51-1440653.5+1556139.52-115486.02"
"AB87+AF87+AH87+AJ87+AL87+AN87+AP87+AR87+AT87+AV87"
"SUM(D86:D88)"
"+D82+D89"
"+E74+E12+E20"
"+G12+G20+G74"
"+E94-E95"
"+E97-E96"
"+E98+E99"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'EAST-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!D11+'EAST-LRC-FLSH'!D11"
"H11-D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-FLSH'!E82+'EAST-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"M82+'TX-HPLR-FLSH'!M82"
"-40848+9467+101453"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-EGM-FLSH'!D11+'TX-HPLR-FLSH'!D11+'TX-HPLC-FLSH'!D11"
"H11-D11"
"'TX-EGM-FLSH'!J11+'TX-HPLR-FLSH'!J11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'TX-HPLR-FLSH'!E82+'TX-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'WE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'DEN-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!F11+RECLASS!F11"
"+Actuals!E164"
"SUM(D11:D15)"
"+Actuals!E169"
"+Actuals!E174"
"SUM(D27:D28)"
"+Actuals!E176"
"SUM(D32:D35)"
"+Actuals!E180"
"D42+D39"
"+Actuals!E183"
"+Actuals!E184"
"+Actuals!E185"
"+Actuals!E186"
"+Actuals!E187"
"+Actuals!E189"
"+Actuals!E191"
"+Actuals!E193"
"+Actuals!E195"
"+Actuals!F203-67500"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AD11+RECLASS!AD11"
"+Actuals!E404"
"SUM(D11:D15)"
"+Actuals!E409"
"+Actuals!E414"
"SUM(D27:D28)"
"+Actuals!E416"
"SUM(D32:D35)"
"+Actuals!E420"
"D42+D39"
"AB42+AB39"
"+Actuals!E423"
"+Actuals!E424"
"+Actuals!E425"
"+Actuals!E426"
"+Actuals!E427"
"+Actuals!E429"
"+Actuals!E431"
"+Actuals!E433"
"+Actuals!E435"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!H11+RECLASS!H11"
"+Actuals!E324"
"SUM(D11:D15)"
"+Actuals!E329"
"+Actuals!E334"
"SUM(D27:D28)"
"+Actuals!E336"
"SUM(D32:D35)"
"+Actuals!E340"
"D42+D39"
"+Actuals!E343"
"+Actuals!E344"
"+Actuals!E345"
"+Actuals!E346"
"+Actuals!E347"
"+Actuals!E349"
"+Actuals!E351"
"+Actuals!E353"
"+Actuals!E355"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!L8"
"CE_GL!EL8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!J11+RECLASS!H11"
"+Actuals!E244"
"SUM(D11:D15)"
"+Actuals!E249"
"+Actuals!E254"
"SUM(D27:D28)"
"+Actuals!E256"
"SUM(D32:D35)"
"+Actuals!E260"
"D42+D39"
"+Actuals!E263"
"+Actuals!E264"
"+Actuals!E265"
"+Actuals!E266"
"+Actuals!E267"
"+Actuals!E269"
"+Actuals!E271"
"+Actuals!E273"
"+Actuals!E275"
"+Actuals!F282-202500"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!L8"
"CE_GL!EL8"
"F11+H11+J11+L11+N11"
"'TIE-OUT'!L11+RECLASS!J11"
"+Actuals!E44"
"+Actuals!G44+5562"
"+Actuals!H44+15005"
"SUM(D11:D15)"
"+Actuals!E49"
"+Actuals!E54+15733"
"+Actuals!F54+44731"
"+Actuals!G54-11898"
"+Actuals!H54-34291"
"+Actuals!I54"
"+Actuals!E55-15733"
"+Actuals!F55-44731"
"+Actuals!G55+6336"
"+Actuals!H55+19286"
"SUM(D27:D28)"
"+Actuals!E56"
"SUM(D32:D35)"
"+Actuals!E60"
"D42+D39"
"+Actuals!E63"
"+Actuals!E64"
"+Actuals!E65"
"+Actuals!E66"
"+Actuals!E67"
"+Actuals!E69"
"+Actuals!E71"
"+Actuals!E73"
"+Actuals!E75"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!L8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"('TIE-OUT'!L11+'TIE-OUT'!J11)+(RECLASS!J11+RECLASS!H11)"
"'EAST-EGM-GL'!H11+'EAST-LRC-GL'!H11"
"'EAST-EGM-GL'!AP11+'EAST-LRC-GL'!AP11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-GL'!E82+'EAST-EGM-GL'!E82"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!L8"
"CE_GL!EL8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!N11+RECLASS!L11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!L8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!V11+RECLASS!T11"
"+Actuals!E444"
"SUM(D11:D15)"
"+Actuals!E449"
"+Actuals!E454"
"SUM(D27:D28)"
"+Actuals!E456"
"SUM(D32:D35)"
"+Actuals!E460"
"D42+D39"
"+Actuals!E463"
"+Actuals!E464"
"+Actuals!E465"
"+Actuals!E466"
"+Actuals!E467"
"+Actuals!E469"
"+Actuals!E471"
"+Actuals!E473"
"+Actuals!E475"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!L8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!T11+RECLASS!R11"
"+Actuals!E4"
"SUM(D11:D15)"
"+Actuals!E9"
"+Actuals!F9-248769"
"+Actuals!E14"
"SUM(D27:D28)"
"+Actuals!E16"
"SUM(D32:D35)"
"+Actuals!E20"
"D42+D39"
"+Actuals!E23"
"+Actuals!E24"
"+Actuals!E25"
"+Actuals!E26"
"+Actuals!E27"
"+Actuals!E29"
"+Actuals!E31"
"+Actuals!E33"
"+Actuals!E35"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!L8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!X11+RECLASS!V11"
"SUM(D11:D15)"
"10927259+138722"
"30593434+359290"
"8616054-3646"
"24101308-8092"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"123262-123262"
"-698-4761944-2007691-499927"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!L8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"('TIE-OUT'!T11+'TIE-OUT'!V11+'TIE-OUT'!X11)+(RECLASS!R11+RECLASS!T11+RECLASS!V11)"
"'TX-EGM-GL'!H11+'TX-HPLR-GL '!H11+'TX-HPLC-GL'!H11"
"'TX-EGM-GL'!AP11+'TX-HPLR-GL '!AP11+'TX-HPLC-GL'!AP11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-GL'!L86+'TX-HPLR-GL '!L86"
"'TX-EGM-GL'!AP86+'TX-HPLR-GL '!AP86"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!L8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!P11+RECLASS!R11"
"+Actuals!E484"
"SUM(D11:D15)"
"+Actuals!E489"
"+Actuals!E494"
"SUM(D27:D28)"
"+Actuals!E496"
"SUM(D32:D35)"
"+Actuals!E500"
"D42+D39"
"+Actuals!E503"
"+Actuals!E504"
"+Actuals!E505"
"+Actuals!E506"
"+Actuals!E507"
"+Actuals!E509"
"+Actuals!E511"
"+Actuals!E513"
"+Actuals!E515"
"+Actuals!H516+284234.9"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!L8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!R11+RECLASS!P11"
"+Actuals!E204"
"SUM(D11:D15)"
"+Actuals!E209"
"+Actuals!E214"
"SUM(D27:D28)"
"+Actuals!E216"
"SUM(D32:D35)"
"+Actuals!E220"
"D42+D39"
"+Actuals!E223"
"+Actuals!E224"
"+Actuals!E225"
"+Actuals!E226"
"+Actuals!E227"
"+Actuals!E229"
"+Actuals!E231"
"+Actuals!E233"
"+Actuals!E235"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!L8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AF11+RECLASS!AF11"
"+Actuals!E124"
"SUM(D11:D15)"
"+Actuals!E129"
"+Actuals!E134"
"SUM(D27:D28)"
"+Actuals!E136"
"SUM(D32:D35)"
"+Actuals!E140"
"D42+D39"
"+Actuals!E143"
"+Actuals!E144"
"+Actuals!E145"
"+Actuals!E146"
"+Actuals!E147"
"+Actuals!E149"
"+Actuals!E151"
"+Actuals!E153"
"+Actuals!E155"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!L8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!Z11+RECLASS!X11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"561186+433044"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E72+E12-G12"
"Check!A5"
"CE_GL!L8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AB11+RECLASS!Z11"
"+Actuals!E284"
"SUM(D11:D15)"
"+Actuals!E289"
"+Actuals!E294"
"SUM(D27:D28)"
"+Actuals!E296"
"SUM(D32:D35)"
"+Actuals!E300"
"D42+D39"
"+Actuals!E303"
"+Actuals!E304"
"+Actuals!E305"
"+Actuals!E306"
"+Actuals!E307"
"+Actuals!E309"
"+Actuals!E311"
"+Actuals!E313"
"+Actuals!E315"
"+Actuals!H316-36860.43"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'CE-FLSH'!L11"
"CE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'SITHE-FLSH'!L11"
"SITHE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'ARUBA-FLSH'!L11"
"ARUBA_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!L11"
"'EAST-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-LRC-FLSH'!L11"
"'EAST-LRC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-CON-FLSH'!L11"
"'EAST-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"+'EAST-EGM-VAR'!E91+'EAST-LRC-VAR'!E82"
"Check!A5"
"'BGC-EGM-FLSH'!L11"
"'BGC-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'TX-EGM-FLSH'!L11"
"'TX-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPLR-FLSH'!L11"
"'TX-HPLR-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPLC-FLSH'!L11"
"'TX-HPLC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-CON-FLSH'!L11"
"'TX-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'WE-FLSH'!L11"
"'WE-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'DEN-FLSH'!L11"
"'DEN-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'DEN-FLSH'!L86"
"SUM(D86:D88)"
"Check!A5"
"STG_FLSH!L11"
"STG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"ONT_FLSH!L11"
"'ONT_GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"BUG_FLSH!A4"
"Check!A5"
"BUG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E1+31"
"+G1+30"
"SUM(J639:J648)-J643-J647"
"+G640+D634"
"BUG_GL!H82"
"CE_GL!H82"
"+'EAST-EGM-GL'!H82"
"+'EAST-LRC-GL'!H82"
"+'BGC-EGM-GL'!H82"
"+'EAST-CON-GL '!H82"
"+'TX-EGM-GL'!H82"
"+'TX-EGM-GL'!K91"
"+'TX-HPLR-GL '!H82"
"+'TX-HPLC-GL'!H82"
"+'TX-CON-GL '!H82"
"+'WE-GL '!H82"
"+'DEN-GL'!H82"
"+STG_GL!H82"
"+'ONT_GL '!H82"
"+ARUBA_GL!H82"
"+SITHE_GL!H82"
"Check!A5"
"STG_VAR!D11+ONT_VAR!D11+'CE-VAR'!D11+'EAST-EGM-VAR'!D11+'BGC-EGM-VAR'!D11+'EAST-LRC-VAR'!D11+'TX-EGM-VAR'!D11+'TX-HPLR-VAR '!D11+'WE-VAR'!D11+BUG_VAR!D11+'TX-HPLC-VAR'!D11+'ARUBA-VAR'!D11+'SITHE-VAR'!D11+'DEN-VAR'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"STG_VAR!D86+ONT_VAR!D86+'CE-VAR'!D86+'EAST-EGM-VAR'!D86+'BGC-EGM-VAR'!D86+'EAST-LRC-VAR'!D86+'TX-EGM-VAR'!D86+'TX-HPLR-VAR '!D86+'WE-VAR'!D86+BUG_VAR!D86+'TX-HPLC-VAR'!D86+'ARUBA-VAR'!D86"
"SUM(D86:D88)"
"+D82+D89"
"'CE-FLSH'!$M$82"
"+D11-B11"
"+'[2]ST Warroom 99'!$B$6"
"+'[2]ST Warroom 99'!$B$40"
"CE_GL!$E$82"
"G11-F11"
"'SITHE-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$N$6"
"+'[2]ST Warroom 99'!$N$40"
"SITHE_GL!$E$82"
"'ARUBA-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$Q$6"
"+'[2]ST Warroom 99'!$Q$40"
"ARUBA_GL!$E$82"
"'BGC-EGM-FLSH'!$M$82+'EAST-EGM-FLSH'!M82"
"+'[2]ST Warroom 99'!$C$6"
"+'[2]ST Warroom 99'!$C$40"
"'BGC-EGM-GL'!$E$82+'EAST-EGM-GL'!E82"
"'EAST-LRC-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$D$6"
"+'[2]ST Warroom 99'!$D$40"
"'EAST-LRC-GL'!$E$82"
"+'EAST-EGM-FLSH'!M89"
"+'[2]ST Warroom 99'!$E$6"
"+'[2]ST Warroom 99'!$E$40"
"+'EAST-EGM-GL'!E89"
"'TX-EGM-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$H$6"
"+'[2]ST Warroom 99'!$H$40"
"'TX-EGM-GL'!$E$91"
"'TX-HPLR-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$I$6"
"+'[2]ST Warroom 99'!$I$40"
"'TX-HPLR-GL '!$E$82"
"'TX-HPLC-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$J$6"
"+'[2]ST Warroom 99'!$J$40"
"'TX-HPLC-GL'!$E$82"
"'TX-EGM-FLSH'!$M$89"
"+'[2]ST Warroom 99'!$K$6"
"+'[2]ST Warroom 99'!$K$40"
"'TX-HPLC-GL'!$E$89"
"'WE-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$L$6"
"+'[2]ST Warroom 99'!$L$40"
"'WE-GL '!$E$82"
"'DEN-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$S$6"
"+'[2]ST Warroom 99'!$S$40"
"'DEN-GL'!$E$82"
"'DEN-FLSH'!$M$89"
"+'[2]ST Warroom 99'!$R$6"
"+'[2]ST Warroom 99'!$R$40"
"'DEN-GL'!$E$89"
"STG_FLSH!$M$82"
"+'[2]ST Warroom 99'!$M$6"
"+'[2]ST Warroom 99'!$M$40"
"STG_GL!$E$82"
"ONT_FLSH!$M$82"
"+'[2]ST Warroom 99'!$O$6"
"+'[2]ST Warroom 99'!$O$40"
"'ONT_GL '!$E$82"
"ONT_FLSH!$M$89"
"+'[2]ST Warroom 99'!$P$6"
"+'[2]ST Warroom 99'!$P$40"
"+'ONT_GL '!E89"
"+BUG_FLSH!M82"
"+'[2]ST Warroom 99'!$G$6"
"+'[2]ST Warroom 99'!$G$40"
"+BUG_GL!E82"
"SUM(B11:B28)"
"TOTAL!$E$91"
"+C29"
"+'[2]ST Warroom 99'!$U$6"
"+'[2]ST Warroom 99'!$U$23"
"+'[2]ST Warroom 99'!$U$40"
"TOTAL!$G$91"
"+[1]OAvsACT!$G$58"
"+H30-H29"
"+B29-B30"
"Check!A5"
"F11+H11+J11+L11+N11+R11+T11+X11+Z11+AF11+P11+V11+AB11+AD11"
"1723000-1620484-730800-172163"
"-1113079+535377+178764-142405-22942+170000"
"-13427849+4090554+142405"
"-745248+95808+5000"
"-1723000+461913"
"-10512425-535377"
"940000-820000"
"10512425-4090554"
"SUM(D11:D15)"
"1620484-461913+172163"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"-1428901+745248+236103"
"D42+D39"
"28497+6571-5998+3610"
"-28497-6571-3610"
"32870+1134-170000"
"93300+50000"
"-32870-1134"
"730800-528798-152864-43500+32500+21000"
"1113079-358800-110000-32500"
"135000-78500"
"820000+358800+78500"
"152864+110000-73225"
"73225+43500"
"-93300-5000"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"F11+J11+L11+N11+P11+T11+V11+Z11+AB11+AF11+X11+H11+AD11+R11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"2963857.17-181"
"4827583.59+11725"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"2342347-40862"
"AB87+AF87+AH87+AJ87+AL87+AN87+AP87+AR87+AT87+AV87"
"SUM(D86:D88)"
"+D82+D89"
"+E74+E12+E20"
"+G12+G20+G74"
"+E94-E95"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'EAST-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!D11+'EAST-LRC-FLSH'!D11"
"H11-D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-FLSH'!E82+'EAST-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"M82+'TX-HPLR-FLSH'!M82"
"-40848+9467+101453"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-EGM-FLSH'!D11+'TX-HPLR-FLSH'!D11+'TX-HPLC-FLSH'!D11"
"H11-D11"
"'TX-EGM-FLSH'!J11+'TX-HPLR-FLSH'!J11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'TX-HPLR-FLSH'!E82+'TX-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'WE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'DEN-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!F11+RECLASS!F11"
"+Actuals!E164"
"SUM(D11:D15)"
"+Actuals!E169"
"+Actuals!E174"
"SUM(D27:D28)"
"+Actuals!E176"
"SUM(D32:D35)"
"+Actuals!E180"
"D42+D39"
"+Actuals!E183"
"+Actuals!E184"
"+Actuals!E185"
"+Actuals!E186"
"+Actuals!E187"
"+Actuals!E189"
"+Actuals!E191"
"+Actuals!E193"
"+Actuals!E195"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AD11+RECLASS!AD11"
"+Actuals!E404"
"SUM(D11:D15)"
"+Actuals!E409"
"+Actuals!E414"
"SUM(D27:D28)"
"+Actuals!E416"
"SUM(D32:D35)"
"+Actuals!E420"
"D42+D39"
"AB42+AB39"
"+Actuals!E423"
"+Actuals!E424"
"+Actuals!E425"
"+Actuals!E426"
"+Actuals!E427"
"+Actuals!E429"
"+Actuals!E431"
"+Actuals!E433"
"+Actuals!E435"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!H11+RECLASS!AB11"
"+Actuals!E324"
"SUM(D11:D15)"
"+Actuals!E329"
"+Actuals!H330-60320.44-11020.07"
"+Actuals!E334"
"SUM(D27:D28)"
"+Actuals!E336"
"SUM(D32:D35)"
"+Actuals!E340"
"D42+D39"
"+Actuals!E343"
"+Actuals!E344"
"+Actuals!E345"
"+Actuals!E346"
"+Actuals!E347"
"+Actuals!E349"
"+Actuals!E351"
"+Actuals!E353"
"+Actuals!E355"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!N8"
"CE_GL!EL8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!J11+RECLASS!H11"
"+Actuals!E244"
"-104880.78-104778.73"
"SUM(D11:D15)"
"+Actuals!E249"
"97150-28838.06+16574"
"+Actuals!E254"
"SUM(D27:D28)"
"+Actuals!E256"
"SUM(D32:D35)"
"+Actuals!E260"
"D42+D39"
"+Actuals!E263"
"+Actuals!E264"
"+Actuals!E265"
"+Actuals!E266"
"+Actuals!E267"
"+Actuals!E269"
"+Actuals!E271"
"+Actuals!E273"
"+Actuals!E275"
"+Actuals!H276-11725-1113079.34"
"+Actuals!H278-68"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!N8"
"CE_GL!EL8"
"F11+H11+J11+L11+N11"
"'TIE-OUT'!L11+RECLASS!J11"
"+Actuals!E44"
"+Actuals!G44+5562"
"+Actuals!H44+15005"
"SUM(D11:D15)"
"+Actuals!E49"
"+Actuals!E54+15733"
"+Actuals!F54+44731"
"+Actuals!G54-11898"
"+Actuals!H54-34291"
"+Actuals!I54"
"+Actuals!E55-15733"
"+Actuals!F55-44731"
"+Actuals!G55+6336"
"+Actuals!H55+19286"
"SUM(D27:D28)"
"+Actuals!E56"
"SUM(D32:D35)"
"+Actuals!E60"
"D42+D39"
"+Actuals!E63"
"+Actuals!E64"
"+Actuals!E65"
"+Actuals!E66"
"+Actuals!G66-5444"
"+Actuals!H66-14730"
"+Actuals!E67"
"+Actuals!E68+430510"
"+Actuals!F68+170000"
"+Actuals!E69"
"+Actuals!G69+313"
"+Actuals!E71"
"+Actuals!G71-41976"
"+Actuals!E72+1907288"
"+Actuals!F72+640000"
"+Actuals!E73"
"+Actuals!E75"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!N8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"('TIE-OUT'!L11+'TIE-OUT'!J11)+(RECLASS!J11+RECLASS!H11)"
"'EAST-EGM-GL'!H11+'EAST-LRC-GL'!H11"
"'EAST-EGM-GL'!AP11+'EAST-LRC-GL'!AP11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-GL'!E82+'EAST-EGM-GL'!E82"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!N8"
"CE_GL!EL8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!N11+RECLASS!L11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!N8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!V11+RECLASS!T11"
"+Actuals!E444"
"SUM(D11:D15)"
"+Actuals!E449"
"+Actuals!E454"
"SUM(D27:D28)"
"+Actuals!E456"
"SUM(D32:D35)"
"+Actuals!E460"
"D42+D39"
"+Actuals!E463"
"+Actuals!E464"
"+Actuals!E465"
"+Actuals!E466"
"+Actuals!E467"
"+Actuals!E469"
"+Actuals!E471"
"+Actuals!E473"
"+Actuals!E475"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!N8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!T11+RECLASS!R11"
"+Actuals!E4"
"SUM(D11:D15)"
"+Actuals!E9"
"+Actuals!F9-12259"
"+Actuals!E14"
"SUM(D27:D28)"
"+Actuals!E16"
"SUM(D32:D35)"
"+Actuals!E20"
"D42+D39"
"+Actuals!E23"
"+Actuals!E24"
"+Actuals!E25"
"+Actuals!E26"
"+Actuals!E27"
"+Actuals!E29"
"+Actuals!E31"
"+Actuals!E33"
"+Actuals!E35"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!N8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!X11+RECLASS!V11"
"SUM(D11:D15)"
"12891512+135141"
"33576261+346767"
"9718346-5464"
"25320326-12200"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"123262-123262"
"-177000-68958"
"4761944-652.5"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!N8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"('TIE-OUT'!T11+'TIE-OUT'!V11+'TIE-OUT'!X11)+(RECLASS!R11+RECLASS!T11+RECLASS!V11)"
"'TX-EGM-GL'!H11+'TX-HPLR-GL '!H11+'TX-HPLC-GL'!H11"
"'TX-EGM-GL'!AP11+'TX-HPLR-GL '!AP11+'TX-HPLC-GL'!AP11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-GL'!L86+'TX-HPLR-GL '!L86"
"'TX-EGM-GL'!AP86+'TX-HPLR-GL '!AP86"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!N8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!P11+RECLASS!N11"
"+Actuals!E484"
"SUM(D11:D15)"
"+Actuals!E489"
"409200+9000-40600"
"+Actuals!E494"
"SUM(D27:D28)"
"+Actuals!E496"
"SUM(D32:D35)"
"+Actuals!E500"
"D42+D39"
"+Actuals!E503"
"+Actuals!E504"
"+Actuals!E505"
"+Actuals!E506"
"+Actuals!E507"
"+Actuals!E509"
"+Actuals!E511"
"+Actuals!E513"
"+Actuals!E515"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!N8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!R11+RECLASS!P11"
"+Actuals!E204"
"SUM(D11:D15)"
"+Actuals!E209"
"+Actuals!E214"
"SUM(D27:D28)"
"+Actuals!E216"
"SUM(D32:D35)"
"+Actuals!E220"
"D42+D39"
"+Actuals!E223"
"+Actuals!E224"
"+Actuals!E225"
"+Actuals!E226"
"+Actuals!E227"
"+Actuals!E229"
"+Actuals!E231"
"+Actuals!E233"
"+Actuals!E235"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!N8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AF11+RECLASS!AF11"
"+Actuals!E124"
"SUM(D11:D15)"
"+Actuals!E129"
"+Actuals!E134"
"SUM(D27:D28)"
"+Actuals!E136"
"SUM(D32:D35)"
"+Actuals!E140"
"D42+D39"
"+Actuals!E143"
"+Actuals!E144"
"+Actuals!E145"
"+Actuals!E146"
"+Actuals!E147"
"+Actuals!E149"
"+Actuals!E151"
"+Actuals!E153"
"+Actuals!E155"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!N8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!Z11+RECLASS!X11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E72+E12-G12"
"Check!A5"
"CE_GL!N8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AB11+RECLASS!Z11"
"+Actuals!E284"
"SUM(D11:D15)"
"+Actuals!E289"
"+Actuals!E294"
"SUM(D27:D28)"
"+Actuals!E296"
"SUM(D32:D35)"
"+Actuals!E300"
"D42+D39"
"+Actuals!E303"
"+Actuals!E304"
"+Actuals!E305"
"+Actuals!E306"
"+Actuals!E307"
"+Actuals!E309"
"+Actuals!E311"
"+Actuals!E313"
"+Actuals!E315"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'CE-FLSH'!L11"
"CE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'SITHE-FLSH'!L11"
"SITHE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'ARUBA-FLSH'!L11"
"ARUBA_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!L11"
"'EAST-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-LRC-FLSH'!L11"
"'EAST-LRC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-CON-FLSH'!L11"
"'EAST-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"+'EAST-EGM-VAR'!E91+'EAST-LRC-VAR'!E82"
"Check!A5"
"'BGC-EGM-FLSH'!L11"
"'BGC-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'TX-EGM-FLSH'!L11"
"'TX-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPLR-FLSH'!L11"
"'TX-HPLR-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPLC-FLSH'!L11"
"'TX-HPLC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-CON-FLSH'!L11"
"'TX-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'WE-FLSH'!L11"
"'WE-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'DEN-FLSH'!L11"
"'DEN-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'DEN-FLSH'!L86"
"SUM(D86:D88)"
"Check!A5"
"STG_FLSH!L11"
"STG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"ONT_FLSH!L11"
"'ONT_GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"BUG_FLSH!A4"
"Check!A5"
"BUG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E1+31"
"+G1+30"
"SUM(L639:L648)-L643-L647"
"BUG_GL!H82"
"CE_GL!H82"
"+'EAST-EGM-GL'!H82"
"+'EAST-LRC-GL'!H82"
"+'BGC-EGM-GL'!H82"
"+'EAST-CON-GL '!H82"
"+'TX-EGM-GL'!H82"
"+'TX-EGM-GL'!K91"
"+'TX-HPLR-GL '!H82"
"+'TX-HPLC-GL'!H82"
"+'TX-CON-GL '!H82"
"+'WE-GL '!H82"
"+'DEN-GL'!H82"
"+STG_GL!H82"
"+'ONT_GL '!H82"
"+ARUBA_GL!H82"
"+SITHE_GL!H82"
"Check!A5"
"STG_VAR!D11+ONT_VAR!D11+'CE-VAR'!D11+'EAST-EGM-VAR'!D11+'BGC-EGM-VAR'!D11+'EAST-LRC-VAR'!D11+'TX-EGM-VAR'!D11+'TX-HPLR-VAR '!D11+'WE-VAR'!D11+BUG_VAR!D11+'TX-HPLC-VAR'!D11+'ARUBA-VAR'!D11+'SITHE-VAR'!D11+'DEN-VAR'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"STG_VAR!D86+ONT_VAR!D86+'CE-VAR'!D86+'EAST-EGM-VAR'!D86+'BGC-EGM-VAR'!D86+'EAST-LRC-VAR'!D86+'TX-EGM-VAR'!D86+'TX-HPLR-VAR '!D86+'WE-VAR'!D86+BUG_VAR!D86+'TX-HPLC-VAR'!D86+'ARUBA-VAR'!D86"
"SUM(D86:D88)"
"+D82+D89"
"'CE-FLSH'!$M$82"
"+D11-B11"
"+'[2]ST Warroom 99'!$B$5"
"+'[2]ST Warroom 99'!$B$39"
"CE_GL!$E$82"
"G11-F11"
"'SITHE-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$N$5"
"+'[2]ST Warroom 99'!$N$39"
"SITHE_GL!$E$82"
"'ARUBA-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$Q$5"
"+'[2]ST Warroom 99'!$Q$39"
"ARUBA_GL!$E$82"
"'BGC-EGM-FLSH'!$M$82+'EAST-EGM-FLSH'!M82"
"+'[2]ST Warroom 99'!$C$5"
"+'[2]ST Warroom 99'!$C$39"
"'BGC-EGM-GL'!$E$82+'EAST-EGM-GL'!E82"
"'EAST-LRC-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$D$5"
"+'[2]ST Warroom 99'!$D$39"
"'EAST-LRC-GL'!$E$82"
"+'EAST-EGM-FLSH'!M89"
"+'[2]ST Warroom 99'!$E$5"
"+'[2]ST Warroom 99'!$E$39"
"+'EAST-EGM-GL'!E89"
"'TX-EGM-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$H$5"
"+'[2]ST Warroom 99'!$H$39"
"'TX-EGM-GL'!$E$91"
"'TX-HPLR-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$I$5"
"+'[2]ST Warroom 99'!$I$39"
"'TX-HPLR-GL '!$E$82"
"'TX-HPLC-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$J$5"
"+'[2]ST Warroom 99'!$J$39"
"'TX-HPLC-GL'!$E$82"
"'TX-EGM-FLSH'!$M$89"
"+'[2]ST Warroom 99'!$K$5"
"+'[2]ST Warroom 99'!$K$39"
"'TX-HPLC-GL'!$E$89"
"'WE-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$L$5"
"+'[2]ST Warroom 99'!$L$39"
"'WE-GL '!$E$82"
"'DEN-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$S$5"
"+'[2]ST Warroom 99'!$S$39"
"'DEN-GL'!$E$82"
"'DEN-FLSH'!$M$89"
"+'[2]ST Warroom 99'!$R$5"
"+'[2]ST Warroom 99'!$R$39"
"'DEN-GL'!$E$89"
"STG_FLSH!$M$82"
"+'[2]ST Warroom 99'!$M$5"
"+'[2]ST Warroom 99'!$M$39"
"STG_GL!$E$82"
"ONT_FLSH!$M$82"
"+'[2]ST Warroom 99'!$O$5"
"+'[2]ST Warroom 99'!$O$39"
"'ONT_GL '!$E$82"
"ONT_FLSH!$M$89"
"+'[2]ST Warroom 99'!$P$5"
"+'[2]ST Warroom 99'!$P$39"
"+'ONT_GL '!E89"
"+BUG_FLSH!M82"
"+'[2]ST Warroom 99'!$G$5"
"+'[2]ST Warroom 99'!$G$39"
"+BUG_GL!E82"
"SUM(B11:B28)"
"TOTAL!$E$91"
"+C29"
"+'[2]ST Warroom 99'!$U$5"
"+'[2]ST Warroom 99'!$U$22"
"+'[2]ST Warroom 99'!$U$39"
"TOTAL!$G$91"
"+[1]OAvsACT!$G$57"
"+H30-H29"
"+B29-B30"
"Check!A5"
"F11+H11+J11+L11+N11+R11+T11+X11+Z11+AF11+P11+V11+AB11+AD11"
"-929671+201135+4177000+1770197+625394"
"-24807112+3993609-3924785-15944"
"-940000+5000"
"-10486107+929671-1770197"
"940000-820000"
"10486107-3993609+15944"
"SUM(D11:D15)"
"2137655+400478+1310"
"SUM(D27:D28)"
"-2137655-1854200-400478"
"SUM(D32:D35)"
"SUM(J32:J34)"
"-265657+144747"
"24807112+315734"
"D42+D39"
"54248+2646+356-1310"
"-54248-2646-356"
"35136+2646"
"-35136-2646"
"930794-280150-163880-100000+75000+26765-3058087-97061"
"-142200-75000-6056175-4177000-625394"
"142200+100000-56790"
"56790+6056175+3058087"
"163880-26765"
"-930794+280150"
"-93300-5000"
"-201135-25279"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"F11+J11+L11+N11+P11+T11+V11+Z11+AB11+AF11+X11+H11+AD11+R11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"AB87+AF87+AH87+AJ87+AL87+AN87+AP87+AR87+AT87+AV87"
"SUM(D86:D88)"
"+D82+D89"
"+E74+E12+E20"
"+G12+G20+G74"
"+E94-E95"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'EAST-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!D11+'EAST-LRC-FLSH'!D11"
"H11-D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-FLSH'!E82+'EAST-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"M82+'TX-HPLR-FLSH'!M82"
"116936+2482136-9423+57415"
"-57416-2057537"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-EGM-FLSH'!D11+'TX-HPLR-FLSH'!D11+'TX-HPLC-FLSH'!D11"
"H11-D11"
"'TX-EGM-FLSH'!J11+'TX-HPLR-FLSH'!J11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'TX-HPLR-FLSH'!E82+'TX-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'WE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'DEN-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!F11+RECLASS!F11"
"+Actuals!E164"
"+Actuals!H165+33089"
"+Actuals!J165+41014.36"
"SUM(D11:D15)"
"+Actuals!E169"
"+Actuals!J170-1069500+64015-16740.04"
"+Actuals!E174"
"SUM(D27:D28)"
"+Actuals!E176"
"SUM(D32:D35)"
"+Actuals!E180"
"D42+D39"
"+Actuals!E183"
"+Actuals!E184"
"+Actuals!E185"
"+Actuals!E186"
"+Actuals!E187"
"+Actuals!E189"
"+Actuals!E191"
"+Actuals!E193"
"+Actuals!E195"
"+Actuals!J196+3058087+2088.76"
"+Actuals!L196+-38303.9+26195.46-27900"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AD11+RECLASS!AD11"
"+Actuals!E404"
"SUM(D11:D15)"
"+Actuals!E409"
"+Actuals!E414"
"SUM(D27:D28)"
"+Actuals!E416"
"SUM(D32:D35)"
"+Actuals!E420"
"D42+D39"
"AB42+AB39"
"+Actuals!E423"
"+Actuals!E424"
"+Actuals!E425"
"+Actuals!E426"
"+Actuals!E427"
"+Actuals!E429"
"+Actuals!E431"
"+Actuals!E433"
"+Actuals!E435"
"+Actuals!J443+153274"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!H11+RECLASS!AB11"
"+Actuals!E324"
"SUM(D11:D15)"
"+Actuals!E329"
"+Actuals!E334"
"SUM(D27:D28)"
"+Actuals!E336"
"SUM(D32:D35)"
"+Actuals!E340"
"D42+D39"
"+Actuals!E343"
"+Actuals!E344"
"+Actuals!E345"
"+Actuals!E346"
"+Actuals!E347"
"+Actuals!E349"
"+Actuals!E351"
"+Actuals!E353"
"+Actuals!E355"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!P8"
"CE_GL!EL8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!J11+RECLASS!H11"
"+Actuals!E244"
"+Actuals!H245+3596"
"SUM(D11:D15)"
"+Actuals!E249"
"+Actuals!J250-25021.41"
"+Actuals!E254"
"SUM(D27:D28)"
"+Actuals!E256"
"SUM(D32:D35)"
"+Actuals!E260"
"D42+D39"
"+Actuals!E263"
"+Actuals!E264"
"+Actuals!E265"
"+Actuals!E266"
"+Actuals!E267"
"+Actuals!E269"
"+Actuals!E271"
"+Actuals!E273"
"+Actuals!E275"
"+Actuals!J276+3305202+1370683+3043953+4117207.5+6056175+3881.28+625394.11"
"+Actuals!L276-1479.16-115938+53208"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!P8"
"CE_GL!EL8"
"F11+H11+J11+L11+N11"
"'TIE-OUT'!L11+RECLASS!J11"
"+Actuals!E44"
"+Actuals!I44+6952"
"+Actuals!J44+16533"
"SUM(D11:D15)"
"+Actuals!E49"
"+Actuals!G49+6700"
"+Actuals!H49+15945"
"+Actuals!K49-6700"
"+Actuals!L49-15946"
"+Actuals!E54+5287"
"+Actuals!F54+12229"
"+Actuals!G54-780"
"+Actuals!H54-1138"
"+Actuals!I54-4507"
"+Actuals!J54-11091"
"+Actuals!K54"
"+Actuals!E55-5287"
"+Actuals!F55-12229"
"+Actuals!G55-5920"
"+Actuals!H55-14807"
"+Actuals!I55-2445"
"+Actuals!J55-5442"
"+Actuals!K55+6700"
"+Actuals!L55+15946"
"SUM(D27:D28)"
"+Actuals!E56"
"SUM(D32:D35)"
"+Actuals!E60"
"D42+D39"
"+Actuals!E63"
"+Actuals!E64"
"+Actuals!E65"
"+Actuals!E66"
"+Actuals!G66-6700"
"+Actuals!H66-15945"
"+Actuals!J66-15946"
"+Actuals!L66+15946"
"+Actuals!E67"
"+Actuals!E69"
"+Actuals!G69-1"
"+Actuals!E70+954"
"+Actuals!F70+170000"
"+Actuals!E71"
"+Actuals!G71-20867"
"+Actuals!E72+771103"
"+Actuals!F72+640000"
"+Actuals!E73"
"+Actuals!E75"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!P8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"('TIE-OUT'!L11+'TIE-OUT'!J11)+(RECLASS!J11+RECLASS!H11)"
"'EAST-EGM-GL'!H11+'EAST-LRC-GL'!H11"
"'EAST-EGM-GL'!AP11+'EAST-LRC-GL'!AP11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-GL'!E82+'EAST-EGM-GL'!E82"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!P8"
"CE_GL!EL8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!N11+RECLASS!L11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!P8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!V11+RECLASS!T11"
"+Actuals!E444"
"+Actuals!H445-28079"
"SUM(D11:D15)"
"+Actuals!E449"
"+Actuals!J450-38785"
"+Actuals!E454"
"SUM(D27:D28)"
"+Actuals!E456"
"SUM(D32:D35)"
"+Actuals!E460"
"D42+D39"
"+Actuals!E463"
"+Actuals!E464"
"+Actuals!E465"
"+Actuals!E466"
"+Actuals!E467"
"+Actuals!E469"
"+Actuals!E471"
"+Actuals!E473"
"+Actuals!E475"
"+Actuals!J476-34309.74+6230.7"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!P8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!T11+RECLASS!R11"
"+Actuals!E4"
"SUM(D11:D15)"
"+Actuals!E9"
"+Actuals!F9-13568"
"+Actuals!E14"
"SUM(D27:D28)"
"+Actuals!E16"
"SUM(D32:D35)"
"+Actuals!E20"
"D42+D39"
"+Actuals!E23"
"+Actuals!E24"
"+Actuals!E25"
"+Actuals!E26"
"+Actuals!E27"
"+Actuals!E29"
"+Actuals!E31"
"+Actuals!E33"
"+Actuals!E35"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!P8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!X11+RECLASS!V11"
"SUM(D11:D15)"
"12707112+118122"
"28478116+276172"
"8963154+6392"
"21398561+14684"
"-222453+2598"
"-466808+6170"
"1650-24317"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"123262-123262"
"-148750+93191"
"-7905+2007691"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"779530.91-57416"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!P8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"('TIE-OUT'!T11+'TIE-OUT'!V11+'TIE-OUT'!X11)+(RECLASS!R11+RECLASS!T11+RECLASS!V11)"
"'TX-EGM-GL'!H11+'TX-HPLR-GL '!H11+'TX-HPLC-GL'!H11"
"'TX-EGM-GL'!AP11+'TX-HPLR-GL '!AP11+'TX-HPLC-GL'!AP11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-GL'!L86+'TX-HPLR-GL '!L86"
"'TX-EGM-GL'!AP86+'TX-HPLR-GL '!AP86"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!P8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!P11+RECLASS!N11"
"+Actuals!E484"
"+Actuals!H485-195152"
"+Actuals!J485+11725"
"SUM(D11:D15)"
"+Actuals!E489"
"+Actuals!E494"
"SUM(D27:D28)"
"+Actuals!E496"
"SUM(D32:D35)"
"+Actuals!E500"
"D42+D39"
"+Actuals!E503"
"+Actuals!E504"
"+Actuals!E505"
"+Actuals!E506"
"+Actuals!E507"
"+Actuals!E509"
"+Actuals!E511"
"+Actuals!E513"
"+Actuals!E515"
"+Actuals!J516+12400"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!P8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!R11+RECLASS!P11"
"+Actuals!E204"
"SUM(D11:D15)"
"+Actuals!E209"
"+Actuals!E214"
"SUM(D27:D28)"
"+Actuals!E216"
"SUM(D32:D35)"
"+Actuals!E220"
"D42+D39"
"+Actuals!E223"
"+Actuals!E224"
"+Actuals!E225"
"+Actuals!E226"
"+Actuals!E227"
"+Actuals!E229"
"+Actuals!E231"
"+Actuals!E233"
"+Actuals!E235"
"+Actuals!J243-416492"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!P8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AF11+RECLASS!AF11"
"+Actuals!E124"
"SUM(D11:D15)"
"+Actuals!E129"
"+Actuals!E134"
"SUM(D27:D28)"
"+Actuals!E136"
"SUM(D32:D35)"
"+Actuals!E140"
"D42+D39"
"+Actuals!E143"
"+Actuals!E144"
"+Actuals!E145"
"+Actuals!E146"
"+Actuals!E147"
"+Actuals!J148-43735"
"+Actuals!E149"
"+Actuals!E151"
"+Actuals!E153"
"+Actuals!E155"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!P8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!Z11+RECLASS!X11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E72+E12-G12"
"Check!A5"
"CE_GL!P8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AB11+RECLASS!Z11"
"+Actuals!E284"
"SUM(D11:D15)"
"+Actuals!E289"
"+Actuals!E294"
"SUM(D27:D28)"
"+Actuals!E296"
"SUM(D32:D35)"
"+Actuals!E300"
"D42+D39"
"+Actuals!E303"
"+Actuals!E304"
"+Actuals!E305"
"+Actuals!E306"
"+Actuals!E307"
"+Actuals!E309"
"+Actuals!E311"
"+Actuals!E313"
"+Actuals!E315"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'CE-FLSH'!L11"
"CE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'SITHE-FLSH'!L11"
"SITHE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'ARUBA-FLSH'!L11"
"ARUBA_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!L11"
"'EAST-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-LRC-FLSH'!L11"
"'EAST-LRC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-CON-FLSH'!L11"
"'EAST-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"+'EAST-EGM-VAR'!E91+'EAST-LRC-VAR'!E82"
"Check!A5"
"'BGC-EGM-FLSH'!L11"
"'BGC-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'TX-EGM-FLSH'!L11"
"'TX-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPLR-FLSH'!L11"
"'TX-HPLR-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPLC-FLSH'!L11"
"'TX-HPLC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-CON-FLSH'!L11"
"'TX-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'WE-FLSH'!L11"
"'WE-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'DEN-FLSH'!L11"
"'DEN-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'DEN-FLSH'!L86"
"SUM(D86:D88)"
"Check!A5"
"STG_FLSH!L11"
"STG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"ONT_FLSH!L11"
"'ONT_GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"BUG_FLSH!A4"
"Check!A5"
"BUG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+K1+31"
"+M1+30"
"BUG_GL!H82"
"CE_GL!H82"
"+'EAST-EGM-GL'!H82"
"+'EAST-LRC-GL'!H82"
"+'BGC-EGM-GL'!H82"
"+'EAST-CON-GL '!H82"
"+'TX-EGM-GL'!H82"
"+'TX-EGM-GL'!K91"
"+'TX-HPLR-GL '!H82"
"+'TX-HPLC-GL'!H82"
"+'TX-CON-GL '!H82"
"+'WE-GL '!H82"
"+'DEN-GL'!H82"
"+STG_GL!H82"
"+'ONT_GL '!H82"
"+ARUBA_GL!H82"
"+SITHE_GL!H82"
"SUM(K5:K70)"
"SUM(K2:L2)"
"SUM(L5:L19)"
"SUM(K5:K65536)"
"SUBTOTAL(9,N4:N650)"
"SUBTOTAL(9,N652:N802)"
"SUBTOTAL(9,N804:N805)"
"SUBTOTAL(9,N807:N1177)"
"SUBTOTAL(9,N1179:N1425)"
"SUBTOTAL(9,N1427:N1461)"
"SUBTOTAL(9,N1463:N1490)"
"SUBTOTAL(9,N1492:N2294)"
"SUBTOTAL(9,N2296:N2988)"
"SUBTOTAL(9,N2990:N3177)"
"SUBTOTAL(9,N3179:N3360)"
"SUBTOTAL(9,N3362:N3398)"
"SUBTOTAL(9,N3400:N3410)"
"SUBTOTAL(9,N3412:N3412)"
"SUBTOTAL(9,N3414:N3423)"
"SUBTOTAL(9,N3425:N3451)"
"SUBTOTAL(9,N3453:N3517)"
"SUBTOTAL(9,N3519:N3638)"
"SUBTOTAL(9,N3640:N3745)"
"SUBTOTAL(9,N3758:N3774)"
"SUBTOTAL(9,N3776:N3782)"
"SUBTOTAL(9,N4:N3782)"
"SUBTOTAL(9,N2:N137)"
"SUBTOTAL(9,N139:N303)"
"SUBTOTAL(9,N305:N373)"
"SUBTOTAL(9,N375:N1019)"
"SUBTOTAL(9,N1021:N1027)"
"SUBTOTAL(9,N1029:N1529)"
"SUBTOTAL(9,N1531:N1644)"
"SUBTOTAL(9,N1646:N1722)"
"SUBTOTAL(9,N1724:N1725)"
"SUBTOTAL(9,N1727:N1768)"
"SUBTOTAL(9,N1770:N2915)"
"SUBTOTAL(9,N2:N2915)"
"C7-C8"
"5100"
"-21099+7543"
"SUM(B13:B17)"
"SUM(B21:B22)"
"SUM(B26:B26)"
"SUM(C9:C27)"
"C28-C9"
"-B6+C6"
"-928-232"
"SUM(B6:B18)"
"-45838.98+44356.5"
"SUM(C23:D23)"
"-B23+E23"
"SUM(B23:B25)"
"-21200-87.5-4501.89-660.92-28917"
"-21200-28917-5186.85-87.5-660.93+21200+87.5+4501.89+660.92+28917"
"-16.3+180.25"
"-438.89+1626.24"
"-4714.1+7296"
"-1528.3-172.55-8017.92-232-97184.41"
"-103167.92+-1744.45-8017.92-232-88.13-12.59+1528.3+172.55+8017.92+232+97184.41+28758.3"
"SUM(E29:E37)"
"13322.13+175+5310.29+1725.5+26425+5425.84+4914.65+1380.82+26425-13322.13-175-5310.29-1725.5-26425"
"-B6+C6"
"2562.63+22631.61+2526.6+22188.13-2562.63-22631.61"
"12440+603.01+12305.87+603.01-12440-603.01"
"2622.21+1621.31-673.24-2622.21"
"603+1026.46+1026.46+328.32-603-1026.46"
"37909.66+7125+1515.04+37910.07+7125+1500.55-37909.66-7125-1515.04"
"1480.16+79332.4+82082.9+1380.4-1480.16-79332.4"
"1064.35+213.6+66+1201.48+66+213.6-1064.35-213.6+-66"
"412.9+412.9"
"24650+78300+78300+24650-24650-78300"
"SUM(B6:B39)"
"50+42.6"
"SUM(D45:D51)"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E69:E79)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"#REF!"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"135873"
"-37564-2104446"
"-97666-78850"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E69:E79)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(M71:M79)+M16+M24+M29+M36+M43+M45+M47+M49+M51+M56+M61+M66"
"'TX-HPLC-FLSH'!L11"
"'TX-HPLC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E69:E79)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+B6+H6+D6+F6"
"26458+32576-270249-41727"
"44959564-41413208"
"612023-636600"
"48471108-43046718-7606340"
"708683-665911+18897"
"42927893-51026137"
"757370-41228-761927+30422"
"47164335-45783032-1269239"
"333177-878749-132667"
"-238267+238267"
"-15693796-18912+11256947"
"-279078-39904+278268"
"-12570254-5611+10978559+77717+11281"
"-218466-9217+248727-30171+26398"
"-51500-17009814+51174+15406154"
"-259611-132759+132023+258634+73046"
"-60269062-37610+16781881+10360280+37610"
"-97785-1797357+376093+97785+267923"
"-307050+307050"
"2039830.85-1560502.54"
"SUM(B6:B12)"
"SUM(K7:K54)"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E69:E79)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"#REF!"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"10243+68958"
"750+665161"
"-19775-30842"
"4694-51148"
"12828-131962"
"-4168463-46"
"-119-94505"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E69:E79)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(M71:M79)+M16+M24+M29+M36+M43+M45+M47+M49+M51+M56+M61+M66"
"'TX-HPLC-FLSH'!L11"
"'TX-HPLC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E69:E79)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+B6+F6+D6"
"44959564-41413208"
"612023-636600"
"48471108-43046718-7606340"
"708683-665911+18897"
"42927893-51026137"
"757370-41228-761927+30422"
"-15693796-18912+11256947"
"-279078-39904+278268"
"-12570254-5611+10978559+77717+11281"
"-218466-9217+248727-30171+26398"
"-51500-17009814+51174+15406154"
"-259611-132759+132023+258634+73046"
"307050"
"SUM(B6:B12)"
"+K28"
"SUM(K29:K30)"
"SUM(K5:K7)"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E69:E79)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"#REF!"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"-44-93191"
"-66041+6796"
"-77717-11281"
"30171-26398"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E69:E79)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(M71:M79)+M16+M24+M29+M36+M43+M45+M47+M49+M51+M56+M61+M66"
"'TX-HPLC-FLSH'!L11"
"'TX-HPLC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E69:E79)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+B6+D6"
"44959564-41413208"
"612023-636600"
"48471108-43046718-7606340"
"708683-665911+18897"
"-15693796-18912+11256947"
"-279078-39904+278268"
"-12570254-5611+10978559+77717+11281"
"-218466-9217+248727-30171+26398"
"SUM(B6:B12)"
"SUM(K5:K27)"
"SUM(K4:K5)"
"SUBTOTAL(9,N3:N644)"
"SUBTOTAL(9,N646:N796)"
"SUBTOTAL(9,N798:N1060)"
"SUBTOTAL(9,N1062:N1289)"
"SUBTOTAL(9,N1291:N1312)"
"SUBTOTAL(9,N1314:N1327)"
"SUBTOTAL(9,N1329:N1595)"
"SUBTOTAL(9,N1597:N1699)"
"SUBTOTAL(9,N1701:N2060)"
"SUBTOTAL(9,N2062:N2384)"
"SUBTOTAL(9,N2386:N2644)"
"SUBTOTAL(9,N2646:N2823)"
"SUBTOTAL(9,N2825:N2835)"
"SUBTOTAL(9,N2837:N2840)"
"SUBTOTAL(9,N2842:N2842)"
"SUBTOTAL(9,N2856:N2894)"
"SUBTOTAL(9,N2896:N2957)"
"SUBTOTAL(9,N2959:N3033)"
"SUBTOTAL(9,N3035:N3085)"
"SUBTOTAL(9,N3102:N3108)"
"SUBTOTAL(9,N3:N3108)"
"416400-183216-13875"
"-336640+832800"
"-1172410+105668"
"-2812890.26+195058"
"-13749.7-1330670.72+1330699.9"
"-19375.93-1330700+1330699.9"
"-881375.84+839712"
"-3000-712760.18+798419.94"
"-52407-41341+630027"
"SUM(F8:V8)"
"SUM(F13:F13)"
"SUM(O11:O13)"
"SUM(S12:S13)"
"SUM(H19:H22)"
"SUM(U18:U22)"
"90105.5+9562.3+77796-77796"
"-555624+57040+282570+131440+201500"
"2406575-2231985-48921+764073"
"SUM(F37)"
"+H41"
"+U41"
"865970-174878"
"SUM(H53:H60)"
"+F61+F42+F34+F29+F23+F14+F49+F38"
"+U61+V42+U34+U29+U23+U14+U49+U38"
"F8-F63"
"-52407-41341+630027"
"SUM(F8:V8)"
"SUM(F13:F13)"
"SUM(O11:O13)"
"SUM(S12:S13)"
"SUM(H19:H22)"
"SUM(U18:U22)"
"90105.5+9562.3+77796-77796"
"-555624+57040+282570+131440+201500"
"2406575-2231985-48921+764073"
"SUM(F37)"
"+H41"
"+U41"
"865970-174878"
"SUM(H53:H60)"
"+F61+F42+F34+F29+F23+F14+F49+F38"
"+U61+V42+U34+U29+U23+U14+U49+U38"
"F8-F63"
"-52407-41341+630027"
"SUM(F8:U8)"
"249084"
"SUM(F13:F13)"
"SUM(O11:O13)"
"SUM(S12:S13)"
"SUM(H18:H26)"
"90105.5+9562.3+77796"
"139305-202133.07"
"9502+5868+2879"
"SUM(F30:F35)"
"-555624+57040+282570+131440+201500"
"2406575-2231985+702122-48921+62277"
"865970-174878"
"-178539+486498"
"SUM(H38:H42)"
"+O42"
"-4972851+249084"
"SUM(V50)"
"437721-462162"
"463849-431783"
"462076-443589"
"+F67+F51+F43+F36+F27+F14+F58+F47"
"F8-F69"
"-52284-38219+897021"
"SUM(F8:T8)"
"SUM(F13:F13)"
"SUM(O11:O13)"
"SUM(Q12:Q13)"
"SUM(H18:H26)"
"90105.5+9562.3"
"139305-202133.07"
"9502+5868+2879"
"SUM(F30:F34)"
"-555624+57040+282570-2088"
"865970-174878"
"-178539+486498"
"SUM(H37:H40)"
"+O40"
"12423+150105"
"SUM(U48)"
"489243"
"+F63+F49+F41+F35+F27+F14+F56+F45"
"F8-F65"
"888771-44088-55467"
"SUM(F8:S8)"
"-170648"
"-163000+38876+28585"
"-167628+-1599"
"-161325-12640"
"SUM(F12:F14)"
"SUM(H14:H14)"
"SUM(O11:O14)"
"-1169010+959373"
"SUM(H19:H27)"
"90105.5+9562.3"
"-81177"
"SUM(H33:H34)"
"865970"
"-178539+486498"
"+O37"
"SUM(T40)"
"+F49+F41+F38+F35+F28+F15"
"F8-F51"
"-573+693560"
"SUM(F8:S8)"
"126597-91094"
"-77214-28692"
"SUM(F12:F14)"
"+J14"
"SUM(O11:O14)"
"-170648"
"SUM(M20:M20)"
"SUM(Q19:Q20)"
"SUM(H24:H30)"
"865970"
"SUM(T40)"
"+K46"
"+F48+F41+F38+F35+F31+F21+F15"
"F8-F50"
"+N8-N50"
"5950358+124000"
"7817+4438+86800+310000+1197154+3702186+43116+5149+5328+364264"
"C8-B8"
"15812098.91+321160"
"-2060167.42+7440+19386.16+11982.6+173600+610700+3040516.72+12249472.64+150862.88+13646.04+17950.95+923383"
"+B10/B8"
"D8*(+B12-E12)"
"(D8+B8)*(+C12-B12)"
"B20+B28"
"#REF!+#REF!"
"-7160+392313"
"C8-B8"
"69151.63+1039659.78-158684.23"
"+B10/B8"
"D8*(+B12-E12)"
"(D8+B8)*(+C12-B12)"
"B20+B28"
"#REF!+#REF!"
"835002+60000+930000-60000+287081"
"C8-B8"
"2291755.46+179000+2148300+-176000+854296.91-212458"
"+B10/B8"
"D8*(+B12-E12)"
"(D8+B8)*(+C12-B12)"
"B20+B28"
"#REF!+#REF!"
"763030+29053+155"
"C8-B8"
"2133778.92+82308.12+436.64"
"+B10/B8"
"D8*(+B12-E12)*-1"
"(D8+B8)*(+C12-B12)*-1"
"B20+B28"
"#REF!+#REF!"
"C8-B8"
"2261217.13+111909"
"+B10/B8"
"D8*(+B12-E12)*-1"
"(D8+B8)*(+C12-B12)*-1"
"B20+B28"
"#REF!+#REF!"
"C8-B8"
"+B10/B8"
"D8*(+B12-E12)"
"(D8+B8)*(+C12-B12)"
"B20+B28"
"#REF!+#REF!"
"2296191+2253312"
"C8-B8"
"119811.9+6119046+5864972.41+53497-122682.5"
"+B10/B8"
"D8*(+B12-E12)"
"(D8+B8)*(+C12-B12)"
"B20+B28"
"#REF!+#REF!"
"C8-B8"
"3413330-58900"
"+B10/B8"
"D8*(+B12-E12)"
"(D8+B8)*(+C12-B12)"
"B20+B28"
"#REF!+#REF!"
"C8-B8"
"+B10/B8"
"B20+B28"
"#REF!+#REF!"
"C8-B8"
"10347.65+8752394.67"
"+B10/B8"
"D8*(+B12-E12)*-1"
"(D8+B8)*(+C12-B12)*-1"
"B20+B28"
"#REF!+#REF!"
"C8-B8"
"163331+1080222"
"+B10/B8"
"D8*(+B12-E12)*-1"
"(D8+B8)*(+C12-B12)*-1"
"B20+B28"
"#REF!+#REF!"
"C8-B8"
"+B10/B8"
"B20+B28"
"#REF!+#REF!"
"1085000+538915+310395"
"C8-B8"
"2821000+1417004+807130.74-3100"
"+B10/B8"
"D8*(+B12-E12)"
"(D8+B8)*(+C12-B12)"
"B20+B28"
"#REF!+#REF!"
"19340+329959+185380"
"C8-B8"
"47383+821597.91+450473.4+18719"
"+B10/B8"
"D8*(+B12-E12)*-1"
"(D8+B8)*(+C12-B12)*-1"
"B20+B28"
"#REF!+#REF!"
"SUM(FDetail!C:C)"
"+B8-D8"
"SUM(B10:B15)"
"+B8-B16"
"-D20"
"SUM(ADetail!C2:C8)"
"+B20+D20"
"+D8+D20"
"SUM(B24:B24)"
"+B20-B25"
"+B17-B27"
"+B17-B27"
"SUBTOTAL(9,E2:E5)"
"Summary!D21"
"SUM(D6:D106)"
"+D4-D3"
"+B6+C6"
"-13220784"
"-8718.77-847572"
"+B6+D6+F6+H6+J6"
"SUM(L6:L10)"
"1844.92-146152"
"+B6+D6+F6+H6"
"SUM(J6:J10)"
"3819.27-1428901"
"+B6+D6+F6"
"SUM(H6:H11)"
"-11133135+10000+5782004"
"-25278603.8+21100+12388086.8"
"+C5-E5"
"(+(H5/G5)-2.047)*G5"
"-136177.83"
"-53000+-10000"
"-111830+-21100"
"-9530174+3000000+3944159+3600000-3000000"
"-22996865.66+6897909+9229332.06+9214000-6975000"
"(+(H9/G9)-2.273)*G9"
"-2573760-409770"
"-7243617-927925"
"(+(H13/G13)-2.516)*G13"
"SUM(I5:I17)"
"NOW()"
"3024582-11600"
"+N10-L10"
"+N10-J10"
"7723778/3012982"
"7753409/3012982"
"7780365.23/3023442"
"IF(T10=0,0,ROUND(T12/T10,5))"
"+J10*J11"
"0"
"23925-4350"
"-J14"
"SUM(J12:J14)"
"IF(J10=0,0,ROUND(J15/J10,5))"
"ROUND(V10*T19,2)"
"IF(C9=""S"",+V15-V19,-(V15-V19))"
"L25*L26"
"ROUND(L29*L25,2)"
"IF($C$9=""SALE"",(L27-L30),-(L27-L30))"
"IF(C9=""s"",IF((N11-J11)*J18=J14,,J14/J18-N11+J11),IF(C9=""p"",IF((J11-N11)*J18=-J14,0,-((J14/-J18)+N11-J11))))"
"IF(J35=0,0,+J11-J35)"
"IF(J36<>0,IF(C9=""P"",((J36*N10)-V13),IF(C9=""S"",((J36*N10)+V13),0)),0)"
"IF(C9=""s"",IF((N11-J11)*J18=J14,,(-J14/J18)+N11-J11),IF(C9=""p"",IF((J11-N11)*J18=-J14,0,(-(J14/-J18)-N11+J11))))"
"IF(J36=0,0,N11-J36)"
"(IF(N10<>J18,IF(C9=""p"",IF(N10>J18,(N10-J18)*-(N11-J11+J35),(N10-J18)*-(N11-J11+J35)),IF(C9=""s"",IF(N10>J18,-(N10-J18)*(-N11+J11-J35),-(N10-J18)*(-N11+J11-J35)),0)),0))"
"SUM(V35:V36)"
"(IF(N10<>J10,IF(C9=""P"",((+T19-J11)*V10),IF(C9=""S"",-((+T19-J11)*V10),0)),0))"
"SUM(V37:V39)"
"NOW()"
"positions!A6"
"+L5+K5+J5+H5"
"positions!AG6"
"59.4-3.3-17-17"
"Q5"
"positions!AM7"
"positions!AO7"
"positions!AQ7"
"positions!AS7"
"positions!AU7"
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"'p1'!L15*10000*m_chg!E8"
"(p0!I15+p0!K15)*10000*m_chg!K8"
"p0!P15*10000*m_chg!L8"
"p0!D15*10000*m_chg!N8"
"(p0!J15+p0!AH15)*10000*m_chg!H8"
"p0!N15*10000*m_chg!J8"
"(p0!M15+p0!H15)*10000*m_chg!O8"
"p0!Q15*10000*m_chg!P8"
"p0!F15*10000*m_chg!T8"
"p0!C15*10000*m_chg!U8"
"p0!G15*10000*m_chg!V8"
"(p0!Z15+p0!Y15)*10000*m_chg!X8"
"p0!AA15*10000*m_chg!Y8"
"p0!AC15*10000*m_chg!Z8"
"p0!X15*10000*m_chg!AA8"
"p0!T15*10000*m_chg!AC8"
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"C8-0.035"
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"(AI8+AF8)*BG8/1.054615"
"download!Z27"
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"$AI8+K8"
"$AI8+N8"
"$AI8+R8"
"$AI8+X8"
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"download!AD27"
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"C9-X9-0.02"
"C9+0.0075"
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"C9-0.005"
"C9+0.04"
"+K9+0.025"
"C9-0.0175"
"(1+BH9/2)^(-2*($A9-$A$5)/365.25)"
"C10+0.035"
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"C13-0.0175"
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"C13+0.08"
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"H13+0.115"
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"C13-0.185"
"C13-(T13+AI13)*0.025+0.03"
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"C14+0.13"
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"H25+0.01"
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"C26+0.16"
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"C28+0.22"
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"'m1'!C8-m0!C8"
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"'m1'!AK8-m0!AK8"
"'m1'!BC8-m0!BB8"
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"'m1'!R8"
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"AVERAGE(INDIRECT(""F""&$B$2):INDIRECT(""F""&$B$7))"
"AVERAGE(INDIRECT(""G""&$B$2):INDIRECT(""G""&$B$7))"
"AVERAGE(INDIRECT(""H""&$B$2):INDIRECT(""H""&$B$7))"
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"AVERAGE(INDIRECT(""O""&$B$2):INDIRECT(""O""&$B$7))"
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"AVERAGE(INDIRECT(""O""&$C$2):INDIRECT(""O""&$C$7))"
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"AVERAGE(INDIRECT(""L""&$D$2):INDIRECT(""L""&$D$7))"
"AVERAGE(INDIRECT(""M""&$D$2):INDIRECT(""M""&$D$7))"
"AVERAGE(INDIRECT(""N""&$D$2):INDIRECT(""N""&$D$7))"
"AVERAGE(INDIRECT(""O""&$D$2):INDIRECT(""O""&$D$7))"
"MATCH($C3,$A$11:$A$364,0)+9"
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"D15+0.005"
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"Curves!AW11"
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"(D219 & E219 & F219 & G219 & H219 & I219 & J219 & K219 & L219 & M219 & N219 & O219 & P219 & Q219 & R219 & S219 & T219 & U219 & V219 & W219 & X219 & Y219 & Z219 & AA219 & AB219 & AC219 & AD219 & AE219 & AF219 & AG219 & AH219 & AI219 & AJ219 & AK219 & AL219 & AM219 & AN219 & AO219 & AP219 & AQ219 & AR219 & AS219 & AT219 & AU219 & AV219 & AW219 & AX219 & AY219 & AZ219 & BA219 & BB219 & BC219 & BD219 & BE219 & BF219 & BG219)"
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"(+Listen!$C11*Listen!$A11*30+Listen!$C12*Listen!$A12*31+Listen!$C13*Listen!$A13*31+Listen!$C14*Listen!$A14*28+Listen!$C15*Listen!$A15*31)/(+Listen!$A11*30+Listen!$A12*31+Listen!$A13*31+Listen!$A14*28+Listen!$A15*31)"
"(+Listen!$C16*Listen!$A16*30+Listen!$C17*Listen!$A17*31+Listen!$C18*Listen!$A18*30+Listen!$C19*Listen!$A19*31+Listen!$C20*Listen!$A20*31+Listen!$C21*Listen!$A21*30+Listen!$C22*Listen!$A22*31)/(+Listen!$A16*30+Listen!$A17*31+Listen!$A18*30+Listen!$A19*31+Listen!$A20*31+Listen!$A21*30+Listen!$A22*31)"
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"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"NOW()"
"positions!A6"
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"positions!AQ7"
"positions!AS7"
"positions!AU7"
"F6+D6+E6"
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"+L6+K6+J6+H6"
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"Q7+R6"
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"U7"
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"I29+H29+G29+E29+C29+B29"
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"J36"
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"+U14"
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"15000/1.055056"
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"GO6+'p1'!B15"
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"E6+F6+O6"
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"K6+P6"
"AO6+AQ6+AS6+AU6"
"Q6+R6+S6"
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"+AE6+L6"
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"'m1'!BL8"
"CS6+DD6+FE6+FP6+FK6+DI6+DW6+EB6+FZ6+GE6+EO6+ET6+EY6+EH6+GJ6"
"IF(CB$2<=$A6,IF(CB$3>=$A6,(CB$4),0),0)*($A7-$A6)/10000*$BY6"
"SUM(CE6:CR6)"
"SUM(CV6:DC6)"
"SUM(DG6:DH6)"
"SUM(DQ6:DV6)"
"SUM(EE6:EG6)"
"SUM(EK6:EN6)"
"'p1'!F16"
"+'p1'!C16"
"'Transport Pos'!C3"
"'p1'!K16+EH7+'Transport Pos'!D3"
"'p1'!E16+CS7"
"'p1'!H16+'p1'!J16+DD7+'Spread Opt'!D7+'Transport Pos'!E3"
"'p1'!D16+DW7+'Transport Pos'!F3"
"'p1'!I16+'p1'!AG16+DI7+'Spread Opt'!C7"
"'p1'!M16+DL7"
"'p1'!L16+'p1'!G16+EB7"
"SUM(E7:K7)"
"'p1'!O16+ET7"
"'p1'!N16+EO7"
"'p1'!P16+EY7"
"'p1'!Z16"
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"-15.5-31"
"15.5+11.5"
"'p1'!F19+GJ10"
"'p1'!U19"
"'p1'!V19+'p1'!AC19+GE10"
"+AN12+AN22"
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"SUM(AI15:AI21)"
"CS22+DD22+FE22+FP22+FK22+DI22+DW22+EB22+FZ22+GE22+EO22+ET22+EY22+EH22"
"'p1'!D33+DW24"
"CS25+DD25+FE25+FP25+FK25+DI25+DW25+EB25+FZ25+GE25+EO25+ET25+EY25"
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"'[5]Spread Options'!AY10"
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"B5"
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"SUM(K7:K107)"
"'[6]Central Position Rpt'!$H$27/10000"
"'[6]Central Position Rpt'!$H$28/10000"
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"'[6]Central Position Rpt'!$H$31/10000"
"A3+31"
"'[6]Central Position Rpt'!$I$27/10000"
"'[6]Central Position Rpt'!$I$28/10000"
"'[6]Central Position Rpt'!$I$29/10000"
"'[6]Central Position Rpt'!$I$30/10000"
"'[6]Central Position Rpt'!$I$31/10000"
"'[6]Central Position Rpt'!$J$27/10000"
"'[6]Central Position Rpt'!$J$28/10000"
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"[7]LongTerm1!$X$2/10000"
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"'[6]Central Position Rpt'!$L$29/10000"
"'[6]Central Position Rpt'!$L$30/10000"
"'[6]Central Position Rpt'!$L$31/10000"
"[7]LongTerm1!$X$3/10000"
"'[6]Central Position Rpt'!$M$27/10000"
"'[6]Central Position Rpt'!$M$28/10000"
"'[6]Central Position Rpt'!$M$29/10000"
"'[6]Central Position Rpt'!$M$30/10000"
"'[6]Central Position Rpt'!$M$31/10000"
"[7]LongTerm1!$X$4/10000"
"'[6]Central Position Rpt'!$N$27/10000/2"
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"'[6]Central Position Rpt'!$N$30/10000*0.8"
"'[6]Central Position Rpt'!$N$31/10000*0.8"
"[7]LongTerm1!$X$5/10000"
"'[6]Central Position Rpt'!$N$29/10000*0.1"
"'[6]Central Position Rpt'!$N$30/10000*0.2"
"'[6]Central Position Rpt'!$N$31/10000*0.2"
"[7]LongTerm1!$X$6/10000"
"0"
"SUM(B15:B114)"
"p0!B13"
"'p1'!B15-p0!B15"
"W5"
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"SUM(B2:F2)"
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"p0!A15"
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"p0!E16*10000*m_chg!C9"
"p0!N16*10000*m_chg!D9"
"'p1'!K16*10000*m_chg!E9"
"(p0!H16+p0!J16+'Spread Opt'!D7+'Transport Pos'!E3)*10000*m_chg!K9"
"p0!O16*10000*m_chg!L9"
"p0!D16*10000*m_chg!N9"
"(p0!I16+p0!AG16+'Spread Opt'!C7)*10000*m_chg!H9"
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"(p0!L16+p0!G16)*10000*m_chg!O9"
"p0!P16*10000*m_chg!P9"
"p0!F16*10000*m_chg!T9"
"p0!C16*10000*m_chg!U9"
"'Transport Pos'!C3*10000*m_chg!V9"
"(p0!Y16+p0!X16)*10000*m_chg!X9"
"p0!Z16*10000*m_chg!Y9"
"(p0!AB16+'Transport Pos'!B3)*10000*m_chg!Z9"
"p0!U16*10000*m_chg!AA9"
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"p0!S16*10000*m_chg!AD9"
"p0!B16*10000*m_chg!AG9"
"p0!AA16*10000*m_chg!AJ9"
"(p0!F19)*10000*m_chg!T12"
"AVERAGE(C8:C11)"
"AVERAGE(C12:C16)"
"AVERAGE(C17:C23)"
"+H2-K2"
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"X6"
"Z6"
"AB6"
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"X7+1"
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"C8-X8-0.02"
"4.42-4.369"
"C8-0"
"C8-0.035"
"E8"
"C8-0.01"
"H8"
"C8+0.035"
"4.46-4.369"
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"4.45-4.369"
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"T8+0.055"
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"download!AP27"
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"download!V27"
"download!AT29"
"(AJ8+AG8)*BH8/1.054615"
"download!Z28"
"($AJ8+C8)*BL8"
"+AJ8+C8"
"$AJ8+E8"
"$AJ8+G8"
"$AJ8+K8"
"$AJ8+N8"
"$AJ8+R8"
"$AJ8+X8"
"$AJ8+Z8"
"$AJ8+AB8"
"download!AD28"
"download!AH27"
"download!AL27"
"C9+0"
"C9-0.005"
"C9+0.04"
"C9+0.015"
"(1+BI9/2)^(-2*($A9-$A$5)/365.25)"
"K12-E12"
"C12-0.01"
"H12+0"
"C12+0.065"
"+K12+0.06"
"H12+0.16"
"+O12+0.01"
"C12-((AJ12)*0.0425)+0.01"
"C12-(T12+AJ12)*0.025+0.0225"
"(T12+AJ12)*0.032+T12+0.01"
"+C12-0"
"+K13+0"
"C13+0.12"
"+C12+0.025"
"+K14+0.05"
"C14+0.19"
"+C12+0.085"
"C15+0.16"
"+C12+0.08"
"C16+(K12-C12)"
"C17+0.0225"
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"C17"
"C17-0.2"
"Y17"
"C12+0.01"
"+K24+0.01"
"H24+0.01"
"C24+0.06"
"+K24+0.03"
"+H24+0.125"
"C24-0.16"
"+(T24+AJ24)*0.032+T24+0.01"
"C25+0.14"
"C27+0.17"
"C17-0.005"
"C29+0.02"
"K29-0"
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"K36+0.015"
"H36+0.11"
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"C29+0.005"
"D41"
"download!B60-0.02"
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"K48+0.01"
"C48+0.11"
"H48"
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"C53-0.005"
"C60+0.1"
"C77"
"K84+0.1"
"m0!AS6"
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"+Y7+1"
"IF('m1'!B8="""",'m1'!C8,'m1'!B8)-IF(m0!B8="""",m0!C8,m0!B8)"
"'m1'!C8-m0!C8"
"A8"
"'m1'!AL8-m0!AL8"
"'m1'!BD8-m0!BC8"
"'m1'!X45-m0!X46"
"'m1'!AL45-m0!AL46"
"'m1'!BD45-m0!BC46"
"IF(WEEKDAY(TODAY())=2,TODAY()-3,TODAY()-1)"
"WORKDAY(J3,-2)"
"IF((J2+1)>=J4,EOMONTH(J3,0)+1,J3)"
"VLOOKUP(C9,Tables!$B$34:$C$154,2)"
"VLOOKUP(C10,Tables!$B$18:$C$29,2)"
"VLOOKUP(C11,Tables!$B$4:$C$13,2)"
"B2"
"B18"
"B18"
"$B$2"
"B23"
"B23"
"CONCATENATE(B$9,""-"",B$10,""-"",B$11)"
"BF27+BJ27"
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"BJ31-BN31"
"BN36-BN38"
"+E1+1"
"HLOOKUP(Count2,CurveTable2,2,FALSE)"
"E2"
"H2"
"S2"
"O2"
"HLOOKUP(Count2,CurveTable2,3,FALSE)"
"E2"
"HLOOKUP(Count2,CurveTable2,4,FALSE)"
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"C19-C$15"
"VLOOKUP(E12,FileTable,2,FALSE)"
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"'m1'!C8"
"'m1'!K8"
"'m1'!O8"
"'m1'!N8"
"'m1'!H8"
"'m1'!E8"
"B10"
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"'m1'!F8"
"'m1'!Q8"
"'m1'!M8"
"'m1'!I8"
"'m1'!U8"
"'m1'!V8"
"NOW()"
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"F6+D6+E6"
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"Q7+R6"
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"+positions!BF66"
"+positions!AN72"
"+positions!AP72"
"+positions!AR72"
"+positions!AT72"
"+positions!AV72"
"+positions!BB72"
"+positions!BD72"
"+positions!BF72"
"+positions!AN78"
"+positions!AP78"
"+positions!AR78"
"+positions!AT78"
"+positions!AV78"
"+positions!BB78"
"+positions!BD78"
"+positions!BF78"
"+positions!AN84"
"+positions!AP84"
"+positions!AR84"
"+positions!AT84"
"+positions!AV84"
"+positions!BB84"
"+positions!BD84"
"+positions!BF84"
"+positions!AN90"
"+positions!AP90"
"+positions!AR90"
"+positions!AT90"
"+positions!AV90"
"+positions!BB90"
"+positions!BD90"
"+positions!BF90"
"+positions!AN96"
"+positions!AP96"
"+positions!AR96"
"+positions!AT96"
"+positions!AV96"
"+positions!BB96"
"+positions!BD96"
"+positions!BF96"
"+positions!AN102"
"+positions!AP102"
"+positions!AR102"
"+positions!AT102"
"+positions!AV102"
"+positions!BB102"
"+positions!BD102"
"+positions!BF102"
"positions!AP6"
"positions!AR6"
"positions!AT6"
"positions!AV6"
"+G15+C15"
"positions!BB6"
"positions!BD6"
"positions!BF6"
"+H15+J15+K15+L15"
"SUM(Q5:Q8)"
"SUM(positions!AM10:AM14)"
"positions!AP12"
"positions!AR12"
"positions!AT12"
"positions!AV12"
"positions!BB12"
"positions!BD12"
"positions!BF12"
"+H16+J16+K16+L16+B16"
"SUM(positions!AG10:AG14)"
"positions!AJ12"
"SUM(positions!AM15:AM21)"
"positions!AV18"
"positions!BF18"
"positions!AJ18"
"positions!AP24"
"positions!AR24"
"positions!AT24"
"positions!AV24"
"positions!BB24"
"positions!BD24"
"positions!BF24"
"positions!AP30"
"positions!AR30"
"positions!AT30"
"positions!AV30"
"positions!BB30"
"positions!BD30"
"positions!BF30"
"positions!AP39"
"positions!AR39"
"positions!AT39"
"positions!AV39"
"positions!BB39"
"positions!BD39"
"positions!BF39"
"U7"
"+AF7"
"positions!AP51"
"positions!AR51"
"positions!AT51"
"positions!AV51"
"positions!BB51"
"positions!BD51"
"positions!BF51"
"+U20+U8"
"positions!AP63"
"positions!AR63"
"positions!AT63"
"positions!AV63"
"positions!BD63"
"positions!AP75"
"positions!AR75"
"positions!AT75"
"positions!AV75"
"positions!BD75"
"positions!AP87"
"positions!AR87"
"positions!AT87"
"positions!AV87"
"positions!BD87"
"positions!AP99"
"positions!AR99"
"positions!AT99"
"positions!AV99"
"positions!BD99"
"H25+J25+K25"
"SUM(C15:C25)"
"SUM(O15:O17)"
"positions!L7"
"+M29-D29"
"108-217"
"+D29+E29"
"-B29-C29"
"I29+H29+G29+E29+C29+B29"
"positions!N7+positions!P7+positions!O7"
"+AC27+AB27+AA27+Z27"
"positions!T7"
"-62-15"
"positions!Q7+positions!S7"
"positions!V7+positions!W7+positions!X7+positions!Y7"
"+U33+U7"
"positions!AI7-H34-I34"
"SUM(B29:B34)"
"SUM(O28:O34)"
"+F35+B35"
"SUM(Q7:Q8)"
"+C35"
"SUM(Q9:Q13)"
"J36"
"+K36"
"+K37+K36+K35"
"+U14"
"SUM(F36:F39)"
"S5"
"4921207-4921207"
"1272949-1272949"
"945698-945698"
"SUM(H5:H18)"
"940842-940842"
"SUM(H5:H11)"
"SUM(H5:H12)"
"NOW()"
"+N10-L10"
"+N10-J10"
"IF(T10=0,0,ROUND(T12/T10,5))"
"+J10*J11"
"0"
"-J14"
"SUM(J12:J14)"
"IF(J10=0,0,ROUND(J15/J10,5))"
"ROUND(V10*T19,2)"
"IF(C9=""S"",+V15-V19,-(V15-V19))"
"ROUND(L29*L25,2)"
"IF($C$9=""SALE"",(L27-L30),-(L27-L30))"
"IF(C9=""s"",IF((N11-J11)*J18=J14,,J14/J18-N11+J11),IF(C9=""p"",IF((J11-N11)*J18=-J14,0,-((J14/-J18)+N11-J11))))"
"IF(J35=0,0,+J11-J35)"
"IF(J36<>0,IF(C9=""P"",((J36*N10)-V13),IF(C9=""S"",((J36*N10)+V13),0)),0)"
"IF(C9=""s"",IF((N11-J11)*J18=J14,,(-J14/J18)+N11-J11),IF(C9=""p"",IF((J11-N11)*J18=-J14,0,(-(J14/-J18)-N11+J11))))"
"IF(J36=0,0,N11-J36)"
"(IF(N10<>J18,IF(C9=""p"",IF(N10>J18,(N10-J18)*-(N11-J11+J35),(N10-J18)*-(N11-J11+J35)),IF(C9=""s"",IF(N10>J18,-(N10-J18)*(-N11+J11-J35),-(N10-J18)*(-N11+J11-J35)),0)),0))"
"SUM(V35:V36)"
"(IF(N10<>J10,IF(C9=""P"",((+T19-J11)*V10),IF(C9=""S"",-((+T19-J11)*V10),0)),0))"
"SUM(V37:V39)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(N5:N65536)"
"SUM(N2:O2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(D4:J4)"
"SUM(D4:D16)"
"IF(D17>6,6,D17)"
"SUM(D4:J4)"
"SUM(D4:D16)"
"IF(D17>6,6,D17)"
"SUBTOTAL(9,N2:N674)"
"SUBTOTAL(9,N676:N846)"
"SUBTOTAL(9,N848:N1130)"
"SUBTOTAL(9,N1132:N1384)"
"SUBTOTAL(9,N1386:N1417)"
"SUBTOTAL(9,N1419:N1436)"
"SUBTOTAL(9,N1438:N1816)"
"SUBTOTAL(9,N1818:N2148)"
"SUBTOTAL(9,N2150:N2470)"
"SUBTOTAL(9,N2472:N2786)"
"SUBTOTAL(9,N2788:N3097)"
"SUBTOTAL(9,N3099:N3311)"
"SUBTOTAL(9,N3313:N3314)"
"SUBTOTAL(9,N3316:N3316)"
"SUBTOTAL(9,N3320:N3329)"
"SUBTOTAL(9,N3331:N3393)"
"SUBTOTAL(9,N3395:N3452)"
"SUBTOTAL(9,N3454:N3523)"
"SUBTOTAL(9,N3525:N3564)"
"SUBTOTAL(9,N3566:N3569)"
"SUBTOTAL(9,N3571:N3577)"
"SUBTOTAL(9,N2:N3577)"
"SUBTOTAL(9,N2:N504)"
"SUBTOTAL(9,N506:N945)"
"SUBTOTAL(9,N947:N982)"
"SUBTOTAL(9,N984:N993)"
"SUBTOTAL(9,N995:N1738)"
"SUBTOTAL(9,N1740:N2545)"
"SUBTOTAL(9,N2547:N2601)"
"SUBTOTAL(9,N2603:N2634)"
"SUBTOTAL(9,N2636:N2643)"
"SUBTOTAL(9,N2678:N2694)"
"SUBTOTAL(9,N2:N2694)"
"Check!A5"
"STG_VAR!D11+ONT_VAR!D11+'CE-VAR'!D11+'EAST-EGM-VAR'!D11+'BGC-EGM-VAR'!D11+'EAST-LRC-VAR'!D11+'TX-EGM-VAR'!D11+'TX-HPLR-VAR '!D11+'WE-VAR'!D11+BUG_VAR!D11+'TX-HPLC-VAR'!D11+'ARUBA-VAR'!D11+'SITHE-VAR'!D11+'DEN-VAR'!D11+'EAST-MKT-VAR'!D11+'MidMarket-VAR'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"+E74+#REF!"
"'CE-FLSH'!$M$91"
"+D11-B11"
"+'[2]ST Warroom 99'!$B$13"
"+'[2]ST Warroom 99'!$B$47"
"CE_GL!$E$91"
"G11-F11"
"'SITHE-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$N$13"
"+'[2]ST Warroom 99'!$N$47"
"SITHE_GL!$E$82"
"'ARUBA-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$Q$13"
"+'[2]ST Warroom 99'!$Q$47"
"ARUBA_GL!$E$82"
"+'MidMarket-FLSH'!M82"
"+'[2]ST Warroom 99'!$U$13"
"+'[2]ST Warroom 99'!$U$47"
"MidMarket_GL!$E$82"
"'BGC-EGM-FLSH'!$M$82+'EAST-EGM-FLSH'!M82"
"+'[2]ST Warroom 99'!$C$13"
"+'[2]ST Warroom 99'!$C$47"
"'BGC-EGM-GL'!$E$82+'EAST-EGM-GL'!E82"
"'EAST-MKT-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$F$13"
"+'[2]ST Warroom 99'!$F$47"
"'EAST-MKT-GL'!$E$82"
"'EAST-LRC-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$D$13"
"+'[2]ST Warroom 99'!$D$47"
"'EAST-LRC-GL'!$E$82"
"+'EAST-EGM-FLSH'!M89"
"+'[2]ST Warroom 99'!$E$13"
"+'[2]ST Warroom 99'!$E$47"
"+'EAST-EGM-GL'!E89"
"+'EAST-EGM-FLSH'!M97"
"+'[2]ST Warroom 99'!$T$13"
"+'[2]ST Warroom 99'!$T$47"
"+'EAST-EGM-GL'!E97"
"'TX-EGM-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$H$13"
"+'[2]ST Warroom 99'!$H$47"
"'TX-EGM-GL'!$E$91"
"'TX-HPLR-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$I$13"
"+'[2]ST Warroom 99'!$I$47"
"'TX-HPLR-GL '!$E$82"
"'TX-HPLC-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$J$13"
"+'[2]ST Warroom 99'!$J$47"
"'TX-HPLC-GL'!$E$82"
"'TX-EGM-FLSH'!$M$89"
"+'[2]ST Warroom 99'!$K$13"
"+'[2]ST Warroom 99'!$K$47"
"'TX-HPLC-GL'!$E$89"
"'WE-FLSH'!$M$91"
"+'[2]ST Warroom 99'!$L$13"
"+'[2]ST Warroom 99'!$L$47"
"'WE-GL '!$E$91"
"'DEN-FLSH'!$M$82"
"+'[2]ST Warroom 99'!$S$13"
"+'[2]ST Warroom 99'!$S$47"
"'DEN-GL'!$E$82"
"'DEN-FLSH'!$M$89"
"+'[2]ST Warroom 99'!$R$13"
"+'[2]ST Warroom 99'!$R$47"
"'DEN-GL'!$E$89"
"STG_FLSH!$M$82"
"+'[2]ST Warroom 99'!$M$13"
"+'[2]ST Warroom 99'!$M$47"
"STG_GL!$E$82"
"ONT_FLSH!$M$82"
"+'[2]ST Warroom 99'!$O$13"
"+'[2]ST Warroom 99'!$O$47"
"'ONT_GL '!$E$82"
"ONT_FLSH!$M$89"
"+'[2]ST Warroom 99'!$P$13"
"+'[2]ST Warroom 99'!$P$47"
"+'ONT_GL '!E89"
"+BUG_FLSH!M82"
"+'[2]ST Warroom 99'!$G$13"
"+'[2]ST Warroom 99'!$G$47"
"+BUG_GL!E82"
"SUM(B11:B31)"
"TOTAL!$E$91"
"+C32"
"+'[2]ST Warroom 99'!$W$13"
"+'[2]ST Warroom 99'!$W$30"
"+'[2]ST Warroom 99'!$W$47"
"TOTAL!$G$91"
"+[1]OAvsACT!$G$67"
"+H33-H32"
"+B32-B33"
"+H34+H36"
"Check!A5"
"F11+H11+J11+L11+N11+R11+T11+X11+Z11+AH11+P11+V11+AB11+AD11"
"630000-250000"
"3076250-1093750"
"39374.96-1500+11611085.28"
"SUM(D11:D15)"
"-39374.96-14698600.06-1133124.93"
"78039.79+74960+1093750"
"-531495-2399968.63"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"1242833+1623960+2688651-100000+2026546+1946038+14186602+743288"
"7000603.55-1168291.5-1623960-2688651+100000-2026546-1946038"
"-2336583/2"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"F11+J11+L11+N11+P11+T11+V11+Z11+AB11+AH11+X11+H11+AD11+R11"
"100868643-99193316"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(F32:F34)"
"D42+D39"
"G70+K70+M70+O70+Q70+U70+W70+AA70+AC70+AI70+Y70+I70+AE70+S70+AG70"
"-13794721+13794721-14029525"
"903416.08-267957"
"3303742.99"
"402305.89+43049.93"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"6666133-3016853"
"1408603+23961+411596-1323459"
"-799181+3143459"
"-6454145.67+3890632.3"
"-20267271.2-23953.27-113997.39+1564255.73"
"AB87+AH87+AJ87+AL87+AN87+AP87+AR87+AT87+AV87+AX87"
"1275068.13-1374568.43"
"-1183384-2565"
"SUM(D86:D88)"
"+D82+D89"
"+E74+E12+E20"
"+G12+G20+G74"
"+E94-E95"
"+E97-E96"
"+E98+E99"
"'CE-VAR'!A4"
"Check!A5"
"D11+F11"
"SUM(H11:H15)"
"SUM(H27:H28)"
"SUM(H32:H35)"
"D37+J37"
"H42+H39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"3024381"
"D87"
"SUM(D86:D88)"
"+D82+D89"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'CE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'MidMarket-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'EAST-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'EAST-EGM-FLSH'!D11+'EAST-LRC-FLSH'!D11"
"H11-D11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-FLSH'!E82+'EAST-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"M82+'TX-HPLR-FLSH'!M82"
"238233-19530478+295832"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-EGM-FLSH'!D11+'TX-HPLR-FLSH'!D11+'TX-HPLC-FLSH'!D11"
"H11-D11"
"'TX-EGM-FLSH'!J11+'TX-HPLR-FLSH'!J11"
"H11+J11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"SUM(J32:J34)"
"D37+J37"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'TX-HPLR-FLSH'!E82+'TX-EGM-FLSH'!E82"
"SUM(D86:D88)"
"+D82+D89"
"'WE-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'DEN-VAR'!A4"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"485412+957481"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"H11-D11"
"D11"
"H11+J11"
"SUM(F11:F15)"
"SUM(F27:F28)"
"SUM(F32:F35)"
"SUM(J32:J34)"
"D37+J37"
"F42+F39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!F11+RECLASS!F11"
"+Actuals!I164"
"SUM(D11:D15)"
"+Actuals!I169"
"+Actuals!I174"
"SUM(D27:D28)"
"+Actuals!I176"
"SUM(D32:D35)"
"+Actuals!I180"
"D42+D39"
"+Actuals!I183"
"+Actuals!I184"
"+Actuals!I185"
"+Actuals!I186"
"+Actuals!I187"
"+Actuals!I189"
"+Actuals!I191"
"+Actuals!I193"
"+Actuals!I195"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AD11+RECLASS!AD11"
"+Actuals!I404"
"SUM(D11:D15)"
"+Actuals!I409"
"+Actuals!I414"
"SUM(D27:D28)"
"+Actuals!I416"
"SUM(D32:D35)"
"+Actuals!I420"
"D42+D39"
"AB42+AB39"
"+Actuals!I423"
"+Actuals!I424"
"+Actuals!I425"
"+Actuals!I426"
"+Actuals!I427"
"+Actuals!I429"
"+Actuals!I431"
"+Actuals!I433"
"+Actuals!I435"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!H11+RECLASS!H11"
"+Actuals!I324"
"SUM(D11:D15)"
"+Actuals!I329"
"+Actuals!I334"
"SUM(D27:D28)"
"+Actuals!I336"
"SUM(D32:D35)"
"+Actuals!I340"
"D42+D39"
"+Actuals!I343"
"+Actuals!I344"
"+Actuals!I345"
"+Actuals!I346"
"+Actuals!I347"
"+Actuals!I349"
"+Actuals!I351"
"+Actuals!I353"
"+Actuals!I355"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AF11+RECLASS!AF11"
"+Actuals!I324"
"SUM(D11:D15)"
"+Actuals!I329"
"+Actuals!I334"
"SUM(D27:D28)"
"+Actuals!I336"
"SUM(D32:D35)"
"+Actuals!I340"
"D42+D39"
"+Actuals!I343"
"+Actuals!I344"
"+Actuals!I345"
"+Actuals!I346"
"+Actuals!I347"
"+Actuals!I349"
"+Actuals!I351"
"+Actuals!I353"
"+Actuals!I355"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!N8"
"CE_GL!EL8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!J11+RECLASS!H11"
"+Actuals!I244"
"7750-16275"
"SUM(D11:D15)"
"+Actuals!I249"
"+Actuals!I254"
"SUM(D27:D28)"
"+Actuals!I256"
"SUM(D32:D35)"
"+Actuals!I260"
"D42+D39"
"+Actuals!I263"
"+Actuals!I264"
"+Actuals!I265"
"+Actuals!I266"
"+Actuals!I267"
"+Actuals!I269"
"+Actuals!I271"
"+Actuals!I273"
"+Actuals!I275"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!N8"
"CE_GL!EL8"
"F11+H11+J11+L11+N11"
"'TIE-OUT'!N11+RECLASS!L11"
"+Actuals!O44"
"SUM(D11:D15)"
"+Actuals!O49"
"+Actuals!O54"
"SUM(D27:D28)"
"+Actuals!O56"
"SUM(D32:D35)"
"+Actuals!O60"
"D42+D39"
"+Actuals!O63"
"+Actuals!O64"
"+Actuals!O65"
"+Actuals!O66"
"+Actuals!O67"
"+Actuals!O69"
"+Actuals!O71"
"+Actuals!O73"
"+Actuals!O75"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E74+E12+E20"
"Check!A5"
"CE_GL!N8"
"CE_GL!EL8"
"F11+H11+J11+L11+N11"
"'TIE-OUT'!L11+RECLASS!J11"
"+Actuals!I44"
"SUM(D11:D15)"
"+Actuals!I49"
"+Actuals!I54"
"SUM(D27:D28)"
"+Actuals!I56"
"SUM(D32:D35)"
"+Actuals!I60"
"D42+D39"
"+Actuals!I63"
"+Actuals!I64"
"+Actuals!I65"
"+Actuals!I66"
"+Actuals!I67"
"+Actuals!I69"
"+Actuals!I71"
"+Actuals!I73"
"+Actuals!I75"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!N8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"('TIE-OUT'!L11+'TIE-OUT'!J11)+(RECLASS!J11+RECLASS!H11)"
"'EAST-EGM-GL'!H11+'EAST-LRC-GL'!H11"
"'EAST-EGM-GL'!AP11+'EAST-LRC-GL'!AP11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'EAST-LRC-GL'!E82+'EAST-EGM-GL'!E82"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!N8"
"CE_GL!EL8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!N8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!V11+RECLASS!T11"
"+Actuals!I444"
"SUM(D11:D15)"
"+Actuals!I449"
"+Actuals!I454"
"SUM(D27:D28)"
"+Actuals!I456"
"SUM(D32:D35)"
"+Actuals!I460"
"D42+D39"
"+Actuals!I463"
"+Actuals!I464"
"+Actuals!I465"
"+Actuals!I466"
"+Actuals!I467"
"+Actuals!I469"
"+Actuals!I471"
"+Actuals!I473"
"+Actuals!I475"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!N8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!T11+RECLASS!R11"
"+Actuals!I4"
"SUM(D11:D15)"
"+Actuals!I9"
"+Actuals!I14"
"SUM(D27:D28)"
"+Actuals!I16"
"SUM(D32:D35)"
"+Actuals!I20"
"D42+D39"
"+Actuals!I23"
"+Actuals!I24"
"+Actuals!I25"
"+Actuals!I26"
"+Actuals!I27"
"+Actuals!I29"
"+Actuals!I31"
"+Actuals!I33"
"+Actuals!I35"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!N8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!X11+RECLASS!V11"
"310517+38538"
"998950.52+194702.28"
"SUM(D11:D15)"
"-249532060.47-342750"
"-238997-53538"
"-470649.8-465777.96"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"-141506+15000"
"-642578.75+68115"
"-9336105+29325062"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!N8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"('TIE-OUT'!T11+'TIE-OUT'!V11+'TIE-OUT'!X11)+(RECLASS!R11+RECLASS!T11+RECLASS!V11)"
"'TX-EGM-GL'!H11+'TX-HPLR-GL '!H11+'TX-HPLC-GL'!H11"
"'TX-EGM-GL'!AP11+'TX-HPLR-GL '!AP11+'TX-HPLC-GL'!AP11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-GL'!L86+'TX-HPLR-GL '!L86"
"'TX-EGM-GL'!AP86+'TX-HPLR-GL '!AP86"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!N8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!P11+RECLASS!N11"
"+Actuals!I484"
"SUM(D11:D15)"
"+Actuals!I489"
"+Actuals!I494"
"SUM(D27:D28)"
"+Actuals!I496"
"SUM(D32:D35)"
"+Actuals!I500"
"D42+D39"
"+Actuals!I503"
"+Actuals!I504"
"+Actuals!I505"
"+Actuals!I506"
"+Actuals!I507"
"+Actuals!I509"
"+Actuals!I511"
"+Actuals!I513"
"+Actuals!I515"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TIE-OUT'!P86"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!N8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!R11+RECLASS!P11"
"+Actuals!I204"
"SUM(D11:D15)"
"+Actuals!I209"
"+Actuals!I214"
"SUM(D27:D28)"
"+Actuals!I216"
"SUM(D32:D35)"
"+Actuals!I220"
"D42+D39"
"+Actuals!I223"
"+Actuals!I224"
"+Actuals!I225"
"+Actuals!I226"
"+Actuals!I227"
"+Actuals!I229"
"+Actuals!I231"
"+Actuals!I233"
"+Actuals!I235"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"CE_GL!N8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AH11+RECLASS!AH11"
"+Actuals!I124"
"SUM(D11:D15)"
"+Actuals!I129"
"+Actuals!I134"
"SUM(D27:D28)"
"+Actuals!I136"
"SUM(D32:D35)"
"+Actuals!I140"
"D42+D39"
"+Actuals!I143"
"+Actuals!I144"
"+Actuals!I145"
"+Actuals!I146"
"+Actuals!I147"
"+Actuals!I149"
"+Actuals!I151"
"+Actuals!I153"
"+Actuals!I155"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"CE_GL!N8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!Z11+RECLASS!X11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"9336105"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E72+E12-G12"
"Check!A5"
"CE_GL!N8"
"SUM(F11,H11,J11,L11,N11,P11,R11,T11,V11,X11,Z11,AB11,AD11)"
"'TIE-OUT'!AB11+RECLASS!Z11"
"+Actuals!I284"
"SUM(D11:D15)"
"+Actuals!I289"
"+Actuals!I294"
"SUM(D27:D28)"
"+Actuals!I296"
"SUM(D32:D35)"
"+Actuals!I300"
"D42+D39"
"+Actuals!I303"
"+Actuals!I304"
"+Actuals!I305"
"+Actuals!I306"
"+Actuals!I307"
"+Actuals!I309"
"+Actuals!I311"
"+Actuals!I313"
"+Actuals!I315"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'CE-FLSH'!L11"
"CE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'SITHE-FLSH'!L11"
"SITHE_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'ARUBA-FLSH'!L11"
"ARUBA_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'MidMarket-FLSH'!L11"
"MidMarket_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"+E11/D11"
"'EAST-EGM-FLSH'!L11"
"'EAST-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'EAST-MKT-FLSH'!L11"
"'EAST-MKT-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-LRC-FLSH'!L11"
"'EAST-LRC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'BGC-EGM-VAR'!A4"
"Check!A5"
"'EAST-CON-FLSH'!L11"
"'EAST-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"+'EAST-EGM-VAR'!E91+'EAST-LRC-VAR'!E82"
"Check!A5"
"'BGC-EGM-FLSH'!L11"
"'BGC-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"'TX-EGM-FLSH'!L11"
"'TX-EGM-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPLR-FLSH'!L11"
"'TX-HPLR-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-HPLC-FLSH'!L11"
"'TX-HPLC-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"'TX-EGM-VAR'!A4"
"Check!A5"
"'TX-CON-FLSH'!L11"
"'TX-CON-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'WE-FLSH'!L11"
"'WE-GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"Check!A5"
"'DEN-FLSH'!L11"
"'DEN-GL'!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+'DEN-FLSH'!L86"
"SUM(D86:D88)"
"Check!A5"
"STG_FLSH!L11"
"STG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"Check!A5"
"ONT_FLSH!L11"
"'ONT_GL '!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"SUM(D86:D88)"
"+D82+D89"
"BUG_FLSH!A4"
"Check!A5"
"BUG_GL!D11"
"F11-D11"
"SUM(D11:D15)"
"SUM(D27:D28)"
"SUM(D32:D35)"
"D42+D39"
"D16+D24+D29+D36+D43+D45+D47+D49"
"SUM(E72:E81)+E16+E24+E29+E36+E43+E45+E47+E49+E51+E56+E61+E66"
"+E1+31"
"+G1+30"
"SUM(J639:J648)-J643-J647"
"+G640+D634"
"BUG_GL!H82"
"CE_GL!H82"
"+'EAST-EGM-GL'!H82"
"+'EAST-LRC-GL'!H82"
"+'BGC-EGM-GL'!H82"
"+'EAST-CON-GL '!H82"
"+'TX-EGM-GL'!H82"
"+'TX-EGM-GL'!K91"
"+'TX-HPLR-GL '!H82"
"+'TX-HPLC-GL'!H82"
"+'TX-CON-GL '!H82"
"+'WE-GL '!H82"
"+'DEN-GL'!H82"
"+STG_GL!H82"
"+'ONT_GL '!H82"
"+ARUBA_GL!H82"
"+SITHE_GL!H82"
"+'EAST-MKT-GL'!H82"
"B7-F7"
"C7-G7-K7"
"M7*$O$6-N7:N7"
"715212.15-829076.38+153639.63"
"SUM(B7:B27)"
"SUM(K30:K45)"
"K46+K28"
"SUM(O6:O46)"
"5967148.7-K47"
"B7-F7"
"C7-G7-K7"
"M7*$O$6-N7"
"155000-155000"
"611087.5-611087.5"
"SUM(B7:B25)"
"SUM(O6:O25)"
"SUM(K28:K31)"
"K32+K26"
"NOW()"
"CONCATENATE(J10,P11)"
"NOW()"
"NOW()"
"NOW()"
"N10/1000"
"I10+K10"
"N10"
"7964*31"
"0.115"
"3650000"
"10000*31"
"2500*31"
"SUBTOTAL(9,I9:I39)"
"SUM(Z10:Z40)"
"SUMIF('Orig Sched'!$O$10:$AA$70,'Summary Sched'!$C13,'Orig Sched'!$AA$10:$AA$70)"
"SUMIF('Orig Sched'!$O$10:$AB$70,'Summary Sched'!$C13,'Orig Sched'!$AB$10:$AB$70)"
"SUMIF('Orig Sched'!$O$10:$AB$70,'Summary Sched'!$C13,'Orig Sched'!$Z$10:$Z$70)"
"SUM(E13:E19)"
"2391039-229584"
"+(D7-E7)/C7"
"+D7*(G7/12)"
"+D7*(I7/12)"
"+H7-J7"
"+B7-M7"
"+M7-P7"
"+C8-C7"
"4%+0.02"
"+D12+444853+2638575"
"0.0393+0.02"
"+D13+5439307"
"0.0391+0.02"
"+D14+(B15*F14)"
"0.039+0.02"
"+D15+(B16*F14)"
"+D16+(B17*F14)"
"+D17+(B18*F14)"
"0.0395+0.02"
"+D18+(B19*F14)"
"0.0398+0.02"
"SUM(D7:D20)"
"+D30-E30"
"+F30/B30"
"+N30"
"IF(R30<>0,+R30/N30,0)"
"+B30+N30"
"+D8-D7"
"+O30+N31"
"1000000+1000000"
"+-4000000+-1000000"
"SUM(F30:F54)"
"+F56-F57"
"2391039-229584"
"+(D7-E7)/C7"
"+D7*(G7/12)"
"+D7*(I7/12)"
"+H7-J7"
"+B7-M7"
"+M7-P7"
"+C8-C7"
"4%+0.02"
"+D12+444853+2638575"
"0.0393+0.02"
"+D13+5439307"
"0.0391+0.02"
"+D14+(B15*F14)"
"0.039+0.02"
"+D15+(B16*F14)"
"+D16+(B17*F14)"
"+D17+(B18*F14)"
"0.0395+0.02"
"+D18+(B19*F14)"
"0.0398+0.02"
"SUM(D7:D20)"
"+B30"
"+D30-E30"
"+F30/B30"
"IF(R30<>0,+R30/N30,0)"
"+B30+N30"
"+C30+B31"
"SUM(F30:F54)"
"+F56-F57"
"+R56-R58"
"+B65*D65"
"150855+87500+2064399"
"11766255.21"
"11766255.21/2302754"
"153934+75189+461"
"(782209.94+399803.16+2395.8)"
"(782209.94+399803.16+2395.8)/229584"
"B5-E5"
"(+C5-F5)/H5"
"+H5*I5"
"+L5+M5"
"+H5"
"+-J5+N5"
"743633+34000+948700+3500+1830+8000"
"3897434.49+163700+4838899.07+18690+9644.1+39200"
"C6/B6"
"258401+31586+13403+5000+144500"
"1321538.38+163961.72+71899.8+26775+713970"
"891334+45000+953093+220898+2139"
"3888471.5+206100+4411828.1+1012553.22+10149.57"
"15000+30000"
"125100+66600"
"-4609498+4674929"
"2225740+16500+368970+32638+600000+185090"
"8016324.09+58470+1323193.52+125773.13+2151000+695397.67"
"41100+11500+5000+10138+20000+50000+424020"
"164219.75+42895+18150+40393.38+83600+195260+1594990.95"
"-7680091+7768943"
"2130379+405699+10000+2400+620000+10277"
"6470211.36+1202844.88+28550+6984+1841400+32196.94"
"392762+10608+533421+10000+4200+5100"
"1204713.37+30105.36+1579760.64+28150+12096+16843.75"
"-6231657+6310811"
"1316804+10000+300678+103549"
"3891142.72+30100+860700.97+316504.08"
"334565+38565+279538+583+5000"
"1041804.36+104433.05+818540.59+1807.3+11600"
"+B10-E10"
"-4985991+5363941"
"1111006+564007+5000+100957"
"2448827.38+1157494.68+11250+225769.92"
"591909+139713"
"1152332.2+310669.1"
"-3323438+3412429"
"SUM(B5:B11)"
"(D5+D6+D7+D8+D9+D10+D11)/7"
"SUM(L5:L12)"
"+C17/B17"
"SUM(P5:P17)"
"+-362333+3568860"
"+R18-Q18"
"+B5-B17"
"NOW()"
"A11+1"
"+B12+3"
"+B13+1"
"+B14+2"
"A18+1"
"ROUND((AVERAGE(D12:D33)),3)"
"ROUND((AVERAGE(G15:G37)),5)"
"ROUND((AVERAGE(H16:H38)),5)"
"ROUND((AVERAGE(D20:D41)),3)"
"ROUND((AVERAGE(G20:G41)),5)"
"ROUND((((SUM(D20:D41))-D33+E33)/22),3)"
"SUM(D29:D33)/5"
"SUM(G33:G37)/5"
"SUM(H34:H38)/5"
"SUM(D31:D33)/3"
"ROUND(SUM(G35:G37)/3,5)"
"SUM(H36:H38)/3"
"ROUND((SUM(D32:D33)/2),3)"
"ROUND(AVERAGE(G36:G37),5)"
"ROUND(AVERAGE(H37:H38),5)"
"G35"
"H36"
"D33"
"SUM(G35:G36)/2"
"SUM(H36:H37)/2"
"SUM(G34:G37)/4"
"SUM(H35:H38)/4"
"C68"
"SUM(C67:C68)/2"
"SUM(C66:C68)/3"
"AVERAGE(C87:C90)"
"ROUND((AVERAGE(D11:D32)),3)"
"ROUND((AVERAGE(G17:G36)),5)"
"ROUND((AVERAGE(H13:H36)),5)"
"ROUND((AVERAGE(D20:D38)),3)"
"ROUND((AVERAGE(G20:G38)),5)"
"ROUND((AVERAGE(H16:H38)),5)"
"ROUND((((SUM(D20:D38))-D32+E32)/19),3)"
"D32"
"G36"
"#REF!"
"ROUND((SUM(D31:D32)/2),3)"
"ROUND(SUM(G35:G36)/2,5)"
"SUM(H36:H37)/2"
"ROUND((SUM(D30:D32)/3),3)"
"ROUND(AVERAGE(G34:G36),5)"
"ROUND(AVERAGE(H35:H37),5)"
"ROUND(AVERAGE(G33:G36),5)"
"ROUND(AVERAGE(H34:H37),5)"
"ROUND((SUM(D28:D32)/5),3)"
"ROUND(AVERAGE(G32:G36),5)"
"ROUND(AVERAGE(H33:H37),5)"
"G35"
"H36"
"G34"
"H35"
"ROUND(AVERAGE(G34:G35),5)"
"ROUND(AVERAGE(H36:H37),5)"
"C79"
"AVERAGE(C78:C79)"
"ROUND((AVERAGE(D11:D33)),3)"
"ROUND((AVERAGE(G16:G39)),5)"
"ROUND((AVERAGE(D19:D41)),3)"
"ROUND((AVERAGE(G19:G41)),5)"
"ROUND((((SUM(D19:D41))-D33+E33)/19),3)"
"D33"
"G39"
"#REF!"
"ROUND((SUM(D32:D33)/2),3)"
"ROUND(SUM(G38:G39)/2,5)"
"SUM(H39:H40)/2"
"ROUND((SUM(D31:D33)/3),3)"
"ROUND(AVERAGE(G37:G39),5)"
"ROUND(AVERAGE(H38:H40),5)"
"ROUND(AVERAGE(G36:G39),5)"
"ROUND(AVERAGE(H37:H40),5)"
"ROUND((SUM(D29:D33)/5),3)"
"ROUND(AVERAGE(G35:G39),5)"
"ROUND(AVERAGE(H36:H40),5)"
"H39"
"G37"
"H38"
"ROUND(AVERAGE(G37:G38),5)"
"ROUND(AVERAGE(H39:H40),5)"
"C82"
"AVERAGE(C81:C82)"
"ROUND((AVERAGE(D11:D32)),3)"
"ROUND((AVERAGE(E12:E32)),3)"
"ROUND((AVERAGE(G16:G37)),5)"
"ROUND((AVERAGE(H20:H39)),5)"
"ROUND((AVERAGE(D19:D39)),3)"
"ROUND((AVERAGE(G19:G39)),5)"
"ROUND((AVERAGE(H20:H39)),5)"
"ROUND((((SUM(D19:D39))-D32+E32)/19),3)"
"D32"
"G37"
"#REF!"
"ROUND((SUM(D31:D32)/2),3)"
"ROUND(SUM(G36:G37)/2,5)"
"SUM(H37:H38)/2"
"ROUND((SUM(D30:D32)/3),3)"
"ROUND(AVERAGE(G35:G37),5)"
"ROUND(AVERAGE(H36:H38),5)"
"ROUND(AVERAGE(G34:G37),5)"
"ROUND(AVERAGE(H35:H38),5)"
"ROUND((SUM(D28:D32)/5),3)"
"ROUND(AVERAGE(G33:G37),5)"
"ROUND(AVERAGE(H34:H38),5)"
"G36"
"G35"
"H36"
"ROUND(AVERAGE(G35:G36),5)"
"ROUND(AVERAGE(H37:H38),5)"
"C80"
"AVERAGE(C79:C80)"
"ROUND((AVERAGE(D11:D31)),3)"
"ROUND((AVERAGE(G15:G36)),5)"
"ROUND((AVERAGE(H19:H38)),5)"
"ROUND((AVERAGE(D18:D38)),3)"
"ROUND((AVERAGE(G18:G38)),5)"
"ROUND((AVERAGE(H19:H38)),5)"
"ROUND((((SUM(D18:D38))-D31+E31)/19),3)"
"D31"
"G36"
"#REF!"
"ROUND((SUM(D30:D31)/2),3)"
"ROUND(SUM(G35:G36)/2,5)"
"SUM(H36:H37)/2"
"ROUND((SUM(D29:D31)/3),3)"
"ROUND(AVERAGE(G34:G36),5)"
"ROUND(AVERAGE(H35:H37),5)"
"ROUND(AVERAGE(G33:G36),5)"
"ROUND(AVERAGE(H34:H37),5)"
"ROUND((SUM(D27:D31)/5),3)"
"ROUND(AVERAGE(G32:G36),5)"
"ROUND(AVERAGE(H33:H37),5)"
"G35"
"G34"
"H35"
"ROUND(AVERAGE(G34:G35),5)"
"ROUND(AVERAGE(H36:H37),5)"
"C79"
"AVERAGE(C78:C79)"
"ROUND((AVERAGE(D11:D33)),3)"
"ROUND((AVERAGE(G15:G37)),5)"
"ROUND((AVERAGE(H20:H39)),5)"
"ROUND((AVERAGE(D18:D39)),3)"
"ROUND((AVERAGE(G18:G39)),5)"
"ROUND((AVERAGE(H20:H39)),5)"
"ROUND((((SUM(D18:D39))-D33+E33)/19),3)"
"D33"
"G37"
"#REF!"
"ROUND((SUM(D32:D33)/2),3)"
"ROUND(SUM(G36:G37)/2,5)"
"SUM(H37:H38)/2"
"ROUND((SUM(D31:D33)/3),3)"
"ROUND(AVERAGE(G35:G37),5)"
"ROUND(AVERAGE(H36:H38),5)"
"ROUND(AVERAGE(G34:G37),5)"
"ROUND(AVERAGE(H35:H38),5)"
"ROUND((SUM(D29:D33)/5),3)"
"ROUND(AVERAGE(G33:G37),5)"
"ROUND(AVERAGE(H34:H38),5)"
"G36"
"H37"
"G35"
"H36"
"ROUND(AVERAGE(G35:G36),5)"
"ROUND(AVERAGE(H37:H38),5)"
"C80"
"AVERAGE(C79:C80)"
"ROUND((AVERAGE(D11:D33)),3)"
"ROUND((AVERAGE(G17:G37)),5)"
"ROUND((AVERAGE(H20:H39)),5)"
"ROUND((AVERAGE(D20:D39)),3)"
"ROUND((AVERAGE(G20:G39)),5)"
"ROUND((((SUM(D20:D39))-D33+E33)/19),3)"
"D33"
"G37"
"#REF!"
"ROUND((SUM(D32:D33)/2),3)"
"ROUND(SUM(G36:G37)/2,5)"
"SUM(H37:H38)/2"
"ROUND((SUM(D31:D33)/3),3)"
"ROUND(AVERAGE(G35:G37),5)"
"ROUND(AVERAGE(H36:H38),5)"
"ROUND(AVERAGE(G34:G37),5)"
"ROUND(AVERAGE(H35:H38),5)"
"ROUND((SUM(D29:D33)/5),3)"
"ROUND(AVERAGE(G33:G37),5)"
"ROUND(AVERAGE(H34:H38),5)"
"G36"
"H37"
"G35"
"H36"
"ROUND(AVERAGE(G35:G36),5)"
"ROUND(AVERAGE(H37:H38),5)"
"C80"
"AVERAGE(C79:C80)"
"ROUND((AVERAGE(D11:D31)),3)"
"ROUND((AVERAGE(G15:G37)),5)"
"ROUND((AVERAGE(H20:H39)),5)"
"ROUND((AVERAGE(D18:D39)),3)"
"ROUND((AVERAGE(G18:G39)),5)"
"ROUND((AVERAGE(H20:H39)),5)"
"ROUND((((SUM(D18:D39))-D31+E31)/19),3)"
"D31"
"G37"
"#REF!"
"ROUND((SUM(D30:D31)/2),3)"
"ROUND(SUM(G36:G37)/2,5)"
"SUM(H37:H38)/2"
"ROUND((SUM(D29:D31)/3),3)"
"ROUND(AVERAGE(G35:G37),5)"
"ROUND(AVERAGE(H36:H38),5)"
"ROUND(AVERAGE(G34:G37),5)"
"ROUND(AVERAGE(H35:H38),5)"
"ROUND((SUM(D27:D31)/5),3)"
"ROUND(AVERAGE(G33:G37),5)"
"ROUND(AVERAGE(H34:H38),5)"
"H37"
"G35"
"H36"
"ROUND(AVERAGE(G35:G36),5)"
"ROUND(AVERAGE(H37:H38),5)"
"C80"
"AVERAGE(C79:C80)"
"ROUND((AVERAGE(D11:D31)),3)"
"ROUND((AVERAGE(G16:G35)),5)"
"ROUND((AVERAGE(H17:H37)),5)"
"ROUND((AVERAGE(D19:D37)),3)"
"ROUND((AVERAGE(G19:G37)),5)"
"ROUND((AVERAGE(H17:H37)),5)"
"ROUND((((SUM(D19:D37))-D31+E31)/19),3)"
"D31"
"G35"
"#REF!"
"ROUND((SUM(D30:D31)/2),3)"
"ROUND(SUM(G34:G35)/2,5)"
"SUM(H34:H35)/2"
"ROUND((SUM(D29:D31)/3),3)"
"ROUND(AVERAGE(G33:G35),5)"
"ROUND(AVERAGE(G32:G35),5)"
"ROUND((SUM(D27:D31)/5),3)"
"ROUND(AVERAGE(G31:G35),5)"
"G34"
"G33"
"ROUND(AVERAGE(G33:G34),5)"
"ROUND(AVERAGE(H34:H35),5)"
"AVERAGE(C61:C63)"
"C78"
"AVERAGE(C77:C78)"
"ROUND((AVERAGE(D11:D32)),3)"
"ROUND((AVERAGE(G16:G37)),5)"
"ROUND((AVERAGE(H19:H39)),5)"
"ROUND((AVERAGE(D19:D39)),3)"
"ROUND((AVERAGE(G19:G39)),5)"
"ROUND((((SUM(D19:D39))-D32+E32)/19),3)"
"D32"
"G37"
"#REF!"
"ROUND((SUM(D31:D32)/2),3)"
"ROUND(SUM(G36:G37)/2,5)"
"SUM(H36:H37)/2"
"ROUND((SUM(D30:D32)/3),3)"
"ROUND(AVERAGE(G35:G37),5)"
"ROUND(AVERAGE(G34:G37),5)"
"ROUND((SUM(D28:D32)/5),3)"
"ROUND(AVERAGE(G33:G37),5)"
"G36"
"G35"
"ROUND(AVERAGE(G35:G36),5)"
"ROUND(AVERAGE(H36:H37),5)"
"AVERAGE(C63:C65)"
"C80"
"AVERAGE(C79:C80)"
"ROUND((AVERAGE(D11:D31)),3)"
"ROUND((AVERAGE(G15:G36)),5)"
"ROUND((AVERAGE(H19:H38)),5)"
"ROUND((AVERAGE(D19:D38)),3)"
"ROUND((AVERAGE(G19:G38)),5)"
"ROUND((((SUM(D19:D38))-D31+E31)/19),3)"
"D31"
"G36"
"#REF!"
"ROUND((SUM(D30:D31)/2),3)"
"ROUND(SUM(G35:G36)/2,5)"
"SUM(H35:H36)/2"
"ROUND((SUM(D29:D31)/3),3)"
"ROUND(AVERAGE(G34:G36),5)"
"ROUND(AVERAGE(G33:G36),5)"
"ROUND((SUM(D27:D31)/5),3)"
"ROUND(AVERAGE(G32:G36),5)"
"G35"
"G34"
"ROUND(AVERAGE(G34:G35),5)"
"ROUND(AVERAGE(H36:H37),5)"
"AVERAGE(C61:C63)"
"C74"
"AVERAGE(C73:C74)"
"ROUND((AVERAGE(D11:D33)),3)"
"ROUND((AVERAGE(G16:G37)),5)"
"ROUND((AVERAGE(H21:H40)),5)"
"ROUND((AVERAGE(D20:D39)),3)"
"ROUND((AVERAGE(G20:G39)),5)"
"ROUND((AVERAGE(H21:H40)),5)"
"ROUND((((SUM(D20:D39))-D33+E33)/19),3)"
"D33"
"G37"
"#REF!"
"ROUND((SUM(D32:D33)/2),3)"
"ROUND(SUM(G36:G37)/2,5)"
"SUM(H37:H38)/2"
"ROUND((SUM(D31:D33)/3),3)"
"ROUND(AVERAGE(G35:G37),5)"
"ROUND(AVERAGE(H36:H38),5)"
"ROUND(AVERAGE(G34:G37),5)"
"ROUND(AVERAGE(H35:H38),5)"
"ROUND((SUM(D29:D33)/5),3)"
"ROUND(AVERAGE(G33:G37),5)"
"ROUND(AVERAGE(H34:H38),5)"
"G36"
"H40"
"G35"
"H36"
"ROUND(AVERAGE(G35:G36),5)"
"ROUND(AVERAGE(H37:H38),5)"
"AVERAGE(C62:C64)"
"C75"
"AVERAGE(C74:C75)"
"AVERAGE(G37:G39)"
"ROUND((AVERAGE(D11:D34)),3)"
"ROUND((AVERAGE(G16:G39)),5)"
"ROUND((AVERAGE(H20:H39)),5)"
"ROUND((AVERAGE(D20:D41)),3)"
"ROUND((AVERAGE(G20:G41)),5)"
"ROUND((AVERAGE(H20:H39)),5)"
"ROUND((((SUM(D20:D41))-D34+E34)/19),3)"
"D34"
"G39"
"#REF!"
"ROUND((SUM(D33:D34)/2),3)"
"ROUND(SUM(G38:G39)/2,5)"
"SUM(H36:H37)/2"
"ROUND((SUM(D32:D34)/3),3)"
"ROUND(AVERAGE(G37:G39),5)"
"ROUND(AVERAGE(H35:H37),5)"
"ROUND(AVERAGE(G36:G39),5)"
"ROUND(AVERAGE(H34:H37),5)"
"ROUND((SUM(D30:D34)/5),3)"
"ROUND(AVERAGE(G35:G39),5)"
"ROUND(AVERAGE(H33:H37),5)"
"G38"
"G37"
"H35"
"ROUND(AVERAGE(G37:G38),5)"
"ROUND(AVERAGE(H36:H37),5)"
"AVERAGE(C63:C64)"
"AVERAGE(C62:C64)"
"C75"
"AVERAGE(C74:C75)"
"ROUND((AVERAGE(D11:D32)),3)"
"ROUND((AVERAGE(G16:G37)),5)"
"ROUND((AVERAGE(H20:H39)),5)"
"ROUND((AVERAGE(D20:D39)),3)"
"ROUND((AVERAGE(G20:G39)),5)"
"ROUND((((SUM(D20:D39))-D32+E32)/19),3)"
"D32"
"G37"
"#REF!"
"ROUND((SUM(D31:D32)/2),3)"
"ROUND(SUM(G36:G37)/2,5)"
"SUM(H36:H37)/2"
"ROUND((SUM(D30:D32)/3),3)"
"ROUND(AVERAGE(G35:G37),5)"
"ROUND(AVERAGE(G34:G37),5)"
"ROUND((SUM(D28:D32)/5),3)"
"ROUND(AVERAGE(G33:G37),5)"
"G36"
"H39"
"G35"
"ROUND(AVERAGE(G35:G36),5)"
"ROUND(AVERAGE(H36:H37),5)"
"AVERAGE(C63:C64)"
"AVERAGE(C62:C64)"
"C75"
"AVERAGE(C74:C75)"
"ROUND((AVERAGE(D11:D35)),3)"
"ROUND((AVERAGE(G16:G40)),5)"
"ROUND((AVERAGE(H20:H42)),5)"
"ROUND((AVERAGE(D20:D42)),3)"
"ROUND((AVERAGE(G20:G42)),5)"
"ROUND((AVERAGE(H24:H42)),5)"
"ROUND((((SUM(D20:D42))-D35+E35)/19),3)"
"D35"
"G40"
"#REF!"
"ROUND((SUM(D34:D35)/2),3)"
"ROUND(SUM(G39:G40)/2,5)"
"SUM(H39:H40)/2"
"ROUND((SUM(D33:D35)/3),3)"
"ROUND(AVERAGE(G38:G40),5)"
"ROUND(AVERAGE(G37:G40),5)"
"ROUND((SUM(D31:D35)/5),3)"
"ROUND(AVERAGE(G36:G40),5)"
"ROUND(AVERAGE(H39:H42),5)"
"G39"
"G38"
"ROUND(AVERAGE(G38:G39),5)"
"ROUND(AVERAGE(H39:H40),5)"
"AVERAGE(C66:C67)"
"AVERAGE(C65:C67)"
"C78"
"AVERAGE(C77:C78)"
"AVERAGE(C76:C78)"
"ROUND((AVERAGE(D11:D31)),3)"
"ROUND((AVERAGE(G17:G36)),5)"
"ROUND((AVERAGE(H16:H38)),5)"
"ROUND((AVERAGE(D20:D38)),3)"
"ROUND((AVERAGE(G20:G38)),5)"
"ROUND((((SUM(D20:D38))-D31+E31)/19),3)"
"D31"
"G36"
"#REF!"
"ROUND((SUM(D30:D31)/2),3)"
"ROUND(SUM(G35:G36)/2,5)"
"SUM(H38:H38)/2"
"ROUND((SUM(D29:D31)/3),3)"
"ROUND(AVERAGE(G34:G36),5)"
"ROUND(AVERAGE(H37:H38),5)"
"ROUND(AVERAGE(G33:G36),5)"
"ROUND((SUM(D27:D31)/5),3)"
"ROUND(AVERAGE(G32:G36),5)"
"ROUND(AVERAGE(H35:H38),5)"
"G35"
"G34"
"ROUND(AVERAGE(G34:G35),5)"
"ROUND(AVERAGE(H38:H38),5)"
"C63"
"AVERAGE(C62:C63)"
"AVERAGE(C61:C63)"
"C74"
"AVERAGE(C73:C74)"
"AVERAGE(C72:C74)"
"A10+1"
"ROUND((AVERAGE(D11:D33)),3)"
"ROUND((AVERAGE(G11:G39)),5)"
"ROUND((AVERAGE(H16:H39)),5)"
"ROUND((AVERAGE(D20:D41)),3)"
"ROUND((AVERAGE(G20:G41)),5)"
"ROUND((((SUM(D20:D41))-D33+E33)/23),3)"
"D33"
"G39"
"ROUND((SUM(D32:D33)/2),3)"
"ROUND(SUM(G38:G39)/2,5)"
"SUM(H38:H39)/2"
"ROUND((SUM(D31:D33)/3),3)"
"ROUND(AVERAGE(G37:G39),5)"
"ROUND(AVERAGE(G36:G39),5)"
"ROUND((SUM(D29:D33)/5),3)"
"ROUND(AVERAGE(G35:G39),5)"
"G37"
"ROUND(AVERAGE(G38:G39),5)"
"C66"
"AVERAGE(C65:C66)"
"AVERAGE(C64:C66)"
"C77"
"AVERAGE(C76:C77)"
"AVERAGE(C75:C77)"
"A10+1"
"ROUND((AVERAGE(D11:D35)),3)"
"ROUND((AVERAGE(G11:G39)),5)"
"ROUND((AVERAGE(H16:H39)),5)"
"ROUND((AVERAGE(D20:D41)),3)"
"ROUND((AVERAGE(G20:G41)),5)"
"ROUND((AVERAGE(H20:H42)),5)"
"ROUND((((SUM(D20:D41))-D35+E35)/23),3)"
"D35"
"G39"
"ROUND((SUM(D34:D35)/2),3)"
"ROUND(SUM(G38:G39)/2,5)"
"SUM(H38:H39)/2"
"ROUND((SUM(D33:D35)/3),3)"
"ROUND(AVERAGE(G37:G39),5)"
"ROUND(AVERAGE(G36:G39),5)"
"ROUND((SUM(D31:D35)/5),3)"
"ROUND(AVERAGE(G35:G39),5)"
"G38"
"G37"
"ROUND(AVERAGE(G38:G39),5)"
"C66"
"AVERAGE(C65:C66)"
"AVERAGE(C64:C66)"
"C77"
"AVERAGE(C76:C77)"
"AVERAGE(C75:C77)"
"A10+1"
"ROUND((AVERAGE(D9:D32)),3)"
"ROUND((AVERAGE(E11:E32)),3)"
"ROUND((AVERAGE(G12:G36)),5)"
"ROUND((AVERAGE(H14:H38)),5)"
"ROUND((AVERAGE(D20:D38)),3)"
"ROUND((AVERAGE(G20:G38)),5)"
"ROUND((((SUM(D20:D38))-D32+E32)/23),3)"
"D32"
"G36"
"ROUND((SUM(D31:D32)/2),3)"
"ROUND(SUM(G35:G36)/2,5)"
"SUM(H35:H36)/2"
"ROUND((SUM(D30:D32)/3),3)"
"ROUND(AVERAGE(G34:G36),5)"
"ROUND(AVERAGE(H38:H38),5)"
"ROUND(AVERAGE(G33:G36),5)"
"ROUND((SUM(D28:D32)/5),3)"
"ROUND(AVERAGE(G32:G36),5)"
"G35"
"G34"
"ROUND(AVERAGE(G34:G35),5)"
"C62"
"AVERAGE(C61:C62)"
"AVERAGE(C60:C62)"
"C73"
"AVERAGE(C72:C73)"
"AVERAGE(C71:C73)"
"A10+1"
"ROUND((AVERAGE(D11:D31)),3)"
"ROUND((AVERAGE(G14:G37)),5)"
"ROUND((AVERAGE(D17:D39)),3)"
"ROUND((AVERAGE(G17:G39)),5)"
"ROUND((((SUM(D17:D39))-D31+E31)/23),3)"
"D31"
"G37"
"ROUND((SUM(D30:D31)/2),3)"
"ROUND(SUM(G36:G37)/2,5)"
"SUM(H36:H37)/2"
"ROUND((SUM(D29:D31)/3),3)"
"ROUND(AVERAGE(G35:G37),5)"
"ROUND(AVERAGE(G34:G37),5)"
"ROUND((SUM(D27:D31)/5),3)"
"ROUND(AVERAGE(G33:G37),5)"
"G35"
"ROUND(AVERAGE(G35:G36),5)"
"C63"
"AVERAGE(C62:C63)"
"AVERAGE(C61:C63)"
"C74"
"AVERAGE(C73:C74)"
"AVERAGE(C72:C74)"
"A10+1"
"ROUND((AVERAGE(D11:D33)),3)"
"ROUND((AVERAGE(G16:G36)),5)"
"ROUND((AVERAGE(D19:D38)),3)"
"ROUND((AVERAGE(G19:G38)),5)"
"ROUND((((SUM(D19:D38))-D33+E33)/20),3)"
"D33"
"G36"
"ROUND((SUM(D32:D33)/2),3)"
"ROUND(SUM(G35:G36)/2,5)"
"SUM(H35:H36)/2"
"ROUND((SUM(D31:D33)/3),3)"
"ROUND(AVERAGE(G34:G36),5)"
"ROUND(AVERAGE(G33:G36),5)"
"ROUND((SUM(D29:D33)/5),3)"
"ROUND(AVERAGE(G32:G36),5)"
"G35"
"G34"
"ROUND(AVERAGE(G34:G35),5)"
"C62"
"AVERAGE(C61:C62)"
"AVERAGE(C60:C62)"
"C73"
"AVERAGE(C72:C73)"
"AVERAGE(C71:C73)"
"A10+1"
"ROUND((AVERAGE(D11:D30)),3)"
"ROUND((AVERAGE(G16:G35)),5)"
"ROUND((AVERAGE(D19:D37)),3)"
"ROUND((AVERAGE(G19:G37)),5)"
"ROUND((((SUM(D19:D37))-D30+E30)/19),3)"
"D30"
"G35"
"ROUND((SUM(D29:D30)/2),3)"
"ROUND(SUM(G34:G35)/2,5)"
"SUM(H34:H35)/2"
"ROUND((SUM(D28:D30)/3),3)"
"ROUND(AVERAGE(G33:G35),5)"
"ROUND(AVERAGE(G32:G35),5)"
"ROUND((SUM(D26:D30)/5),3)"
"ROUND(AVERAGE(G31:G35),5)"
"G34"
"G33"
"ROUND(AVERAGE(G33:G34),5)"
"C61"
"AVERAGE(C60:C61)"
"AVERAGE(C59:C61)"
"C72"
"AVERAGE(C71:C72)"
"AVERAGE(C70:C72)"
"A10+1"
"ROUND((AVERAGE(D11:D30)),3)"
"ROUND((AVERAGE(G14:G35)),5)"
"ROUND((AVERAGE(D17:D37)),3)"
"ROUND((AVERAGE(G17:G37)),5)"
"ROUND((((SUM(D17:D37))-D30+E30)/21),3)"
"D30"
"G35"
"ROUND((SUM(D29:D30)/2),3)"
"ROUND(SUM(G34:G35)/2,5)"
"SUM(H34:H35)/2"
"ROUND((SUM(D28:D30)/3),3)"
"ROUND(AVERAGE(G33:G35),5)"
"ROUND(AVERAGE(G32:G35),5)"
"ROUND((SUM(D26:D30)/5),3)"
"ROUND(AVERAGE(G31:G35),5)"
"G34"
"G33"
"ROUND(AVERAGE(G33:G34),5)"
"C61"
"AVERAGE(C60:C61)"
"AVERAGE(C59:C61)"
"C72"
"AVERAGE(C71:C72)"
"AVERAGE(C70:C72)"
"A10+1"
"ROUND((AVERAGE(D11:D33)),3)"
"ROUND((AVERAGE(G16:G36)),5)"
"ROUND((AVERAGE(D19:D38)),3)"
"ROUND((AVERAGE(G19:G38)),5)"
"ROUND((((SUM(D19:D38))-D33+E33)/20),3)"
"D33"
"G36"
"ROUND((SUM(D32:D33)/2),3)"
"ROUND(SUM(G35:G36)/2,5)"
"SUM(H35:H36)/2"
"ROUND((SUM(D31:D33)/3),3)"
"ROUND(AVERAGE(G34:G36),5)"
"ROUND(AVERAGE(G33:G36),5)"
"ROUND((SUM(D29:D33)/5),3)"
"ROUND(AVERAGE(G32:G36),5)"
"G35"
"G34"
"ROUND(AVERAGE(G34:G35),5)"
"C62"
"AVERAGE(C61:C62)"
"AVERAGE(C60:C62)"
"C73"
"AVERAGE(C72:C73)"
"AVERAGE(C71:C73)"
"A10+1"
"ROUND((AVERAGE(D11:D32)),3)"
"ROUND((AVERAGE(G16:G37)),5)"
"ROUND((AVERAGE(D19:D39)),3)"
"ROUND((AVERAGE(G19:G39)),5)"
"ROUND((((SUM(D19:D39))-D32+E32)/21),3)"
"D32"
"G37"
"ROUND((SUM(D31:D32)/2),3)"
"ROUND(SUM(G36:G37)/2,5)"
"SUM(H36:H37)/2"
"ROUND((SUM(D30:D32)/3),3)"
"ROUND(AVERAGE(G35:G37),5)"
"ROUND(AVERAGE(G34:G37),5)"
"ROUND((SUM(D28:D32)/5),3)"
"ROUND(AVERAGE(G33:G37),5)"
"G36"
"G35"
"ROUND(AVERAGE(G35:G36),5)"
"C63"
"AVERAGE(C62:C63)"
"AVERAGE(C61:C63)"
"C74"
"AVERAGE(C73:C74)"
"AVERAGE(C72:C74)"
"A10+1"
"ROUND((AVERAGE(D11:D32)),3)"
"ROUND((AVERAGE(G16:G37)),5)"
"ROUND((AVERAGE(D19:D39)),3)"
"ROUND((AVERAGE(G19:G39)),5)"
"ROUND((((SUM(D19:D39))-D32+E32)/21),3)"
"D32"
"G37"
"ROUND((SUM(D31:D32)/2),3)"
"ROUND(SUM(G36:G37)/2,5)"
"SUM(H36:H37)/2"
"ROUND((SUM(D30:D32)/3),3)"
"ROUND(AVERAGE(G35:G37),5)"
"ROUND(AVERAGE(G34:G37),5)"
"ROUND((SUM(D28:D32)/5),3)"
"ROUND(AVERAGE(G33:G37),5)"
"G36"
"G35"
"ROUND(AVERAGE(G35:G36),5)"
"C63"
"AVERAGE(C62:C63)"
"AVERAGE(C61:C63)"
"C74"
"AVERAGE(C73:C74)"
"AVERAGE(C72:C74)"
"A10+1"
"ROUND((AVERAGE(D11:D34)),3)"
"ROUND((AVERAGE(G17:G39)),5)"
"ROUND((AVERAGE(D20:D41)),3)"
"ROUND((AVERAGE(G20:G41)),5)"
"ROUND((((SUM(D20:D41))-D34+E34)/22),3)"
"D34"
"G39"
"ROUND((SUM(D33:D34)/2),3)"
"ROUND(SUM(G38:G39)/2,5)"
"SUM(H38:H39)/2"
"ROUND((SUM(D32:D34)/3),3)"
"ROUND(AVERAGE(G37:G39),5)"
"ROUND(AVERAGE(G36:G39),5)"
"ROUND((SUM(D30:D34)/5),3)"
"ROUND(AVERAGE(G35:G39),5)"
"G38"
"G37"
"ROUND(AVERAGE(G37:G38),5)"
"C65"
"AVERAGE(C64:C65)"
"AVERAGE(C63:C65)"
"C76"
"AVERAGE(C75:C76)"
"AVERAGE(C74:C76)"
"A10+1"
"ROUND((AVERAGE(D11:D30)),3)"
"ROUND((AVERAGE(G15:G36)),5)"
"ROUND((AVERAGE(D18:D38)),3)"
"ROUND((AVERAGE(G18:G38)),5)"
"ROUND((((SUM(D18:D38))-D30+E30)/21),3)"
"D30"
"G36"
"ROUND((SUM(D29:D30)/2),3)"
"ROUND(SUM(G35:G36)/2,5)"
"SUM(H35:H36)/2"
"ROUND((SUM(D28:D30)/3),3)"
"ROUND(AVERAGE(G34:G36),5)"
"ROUND(AVERAGE(G33:G36),5)"
"ROUND((SUM(D26:D30)/5),3)"
"ROUND(AVERAGE(G32:G36),5)"
"G34"
"SUM(G34:G35)/2"
"ROUND(AVERAGE(H34:H35),5)"
"C62"
"AVERAGE(C61:C62)"
"AVERAGE(C60:C62)"
"C73"
"AVERAGE(C72:C73)"
"AVERAGE(C71:C73)"
"A10+1"
"ROUND((AVERAGE(D11:D33)),3)"
"ROUND((AVERAGE(G15:G37)),5)"
"ROUND((AVERAGE(D18:D39)),3)"
"ROUND((AVERAGE(G18:G39)),5)"
"ROUND((((SUM(D18:D39))-D33+E33)/22),3)"
"D33"
"G37"
"ROUND((SUM(D32:D33)/2),3)"
"ROUND(SUM(G36:G37)/2,5)"
"SUM(H36:H37)/2"
"ROUND((SUM(D31:D33)/3),3)"
"ROUND(AVERAGE(G35:G37),5)"
"ROUND(AVERAGE(G34:G37),5)"
"ROUND((SUM(D29:D33)/5),3)"
"ROUND(AVERAGE(G33:G37),5)"
"G36"
"G35"
"SUM(G35:G36)/2"
"ROUND(AVERAGE(H35:H36),5)"
"C63"
"AVERAGE(C62:C63)"
"AVERAGE(C61:C63)"
"C74"
"AVERAGE(C73:C74)"
"AVERAGE(C72:C74)"
"A10+1"
"ROUND((AVERAGE(D11:D33)),3)"
"ROUND((AVERAGE(G17:G37)),5)"
"ROUND((AVERAGE(D20:D39)),3)"
"ROUND((AVERAGE(G20:G39)),5)"
"ROUND((((SUM(D20:D39))-D33+E33)/20),3)"
"D33"
"G37"
"ROUND((SUM(D32:D33)/2),3)"
"ROUND(SUM(G36:G37)/2,5)"
"SUM(H36:H37)/2"
"ROUND((SUM(D31:D33)/3),3)"
"ROUND(AVERAGE(G35:G37),5)"
"ROUND(AVERAGE(G34:G37),5)"
"ROUND((SUM(D29:D33)/5),3)"
"ROUND(AVERAGE(G33:G37),5)"
"G36"
"G35"
"SUM(G35:G36)/2"
"ROUND(AVERAGE(H35:H36),5)"
"C64"
"AVERAGE(C63:C64)"
"AVERAGE(C62:C64)"
"C75"
"AVERAGE(C74:C75)"
"AVERAGE(C73:C75)"
"A10+1"
"ROUND((AVERAGE(D11:D31)),3)"
"ROUND((AVERAGE(G16:G37)),5)"
"ROUND((AVERAGE(D19:D39)),3)"
"ROUND((AVERAGE(G19:G39)),5)"
"ROUND((((SUM(D19:D39))-D31+E31)/21),3)"
"D31"
"G37"
"ROUND((SUM(D30:D31)/2),3)"
"ROUND(SUM(G36:G37)/2,5)"
"SUM(H36:H37)/2"
"ROUND((SUM(D29:D31)/3),3)"
"ROUND(AVERAGE(G35:G37),5)"
"ROUND(AVERAGE(G34:G37),5)"
"ROUND((SUM(D27:D31)/5),3)"
"ROUND(AVERAGE(G33:G37),5)"
"G35"
"SUM(G35:G36)/2"
"ROUND(AVERAGE(H35:H36),5)"
"C64"
"AVERAGE(C63:C64)"
"AVERAGE(C62:C64)"
"C75"
"AVERAGE(C74:C75)"
"AVERAGE(C73:C75)"
"A10+1"
"ROUND((AVERAGE(D11:D31)),3)"
"ROUND((AVERAGE(G13:G36)),5)"
"ROUND((AVERAGE(D16:D38)),3)"
"ROUND((AVERAGE(G16:G38)),5)"
"ROUND((((SUM(D16:D38))-D31+E31)/23),3)"
"D31"
"G36"
"ROUND((SUM(D30:D31)/2),3)"
"ROUND(SUM(G35:G36)/2,5)"
"SUM(H35:H36)/2"
"ROUND((SUM(D29:D31)/3),3)"
"ROUND(AVERAGE(G34:G36),5)"
"ROUND(AVERAGE(G33:G36),5)"
"ROUND((SUM(D27:D31)/5),3)"
"ROUND(AVERAGE(G32:G36),5)"
"G35"
"G34"
"SUM(G34:G35)/2"
"ROUND(AVERAGE(H34:H35),5)"
"C62"
"AVERAGE(C61:C62)"
"AVERAGE(C60:C62)"
"C73"
"AVERAGE(C72:C73)"
"AVERAGE(C71:C73)"
"A10+1"
"ROUND((AVERAGE(D11:D33)),3)"
"ROUND((AVERAGE(G16:G35)),5)"
"ROUND((AVERAGE(D19:D37)),3)"
"ROUND((AVERAGE(G19:G37)),5)"
"ROUND((((SUM(D19:D37))-D33+E33)/19),3)"
"D33"
"G35"
"ROUND((SUM(D32:D33)/2),3)"
"ROUND(SUM(G34:G35)/2,5)"
"SUM(H34:H35)/2"
"ROUND((SUM(D31:D33)/3),3)"
"ROUND(AVERAGE(G33:G35),5)"
"ROUND(AVERAGE(G32:G35),5)"
"ROUND((SUM(D29:D33)/5),3)"
"ROUND(AVERAGE(G31:G35),5)"
"G34"
"G33"
"SUM(G33:G34)/2"
"ROUND(AVERAGE(H33:H34),5)"
"C61"
"AVERAGE(C60:C61)"
"AVERAGE(C59:C61)"
"C72"
"AVERAGE(C71:C72)"
"AVERAGE(C70:C72)"
"A10+1"
"ROUND((AVERAGE(D11:D30)),3)"
"ROUND((AVERAGE(G16:G35)),5)"
"ROUND((AVERAGE(D19:D37)),3)"
"ROUND((AVERAGE(G19:G37)),5)"
"ROUND((((SUM(D19:D37))-D30+E30)/19),3)"
"D30"
"G35"
"ROUND((SUM(D29:D30)/2),3)"
"ROUND(SUM(G34:G35)/2,5)"
"SUM(H34:H35)/2"
"ROUND((SUM(D28:D30)/3),3)"
"ROUND(AVERAGE(G33:G35),5)"
"ROUND(AVERAGE(G32:G35),5)"
"ROUND((SUM(D26:D30)/5),3)"
"ROUND(AVERAGE(G31:G35),5)"
"G34"
"G33"
"SUM(G33:G34)/2"
"ROUND(AVERAGE(H33:H34),5)"
"C61"
"AVERAGE(C60:C61)"
"AVERAGE(C59:C61)"
"C72"
"AVERAGE(C71:C72)"
"AVERAGE(C70:C72)"
"A10+1"
"ROUND((AVERAGE(D11:D30)),3)"
"ROUND((AVERAGE(G13:G35)),5)"
"ROUND((AVERAGE(D16:D37)),3)"
"ROUND((AVERAGE(G16:G37)),5)"
"ROUND((((SUM(D16:D37))-D30+E30)/22),3)"
"D30"
"G35"
"ROUND((SUM(D29:D30)/2),3)"
"ROUND(SUM(G34:G35)/2,5)"
"SUM(H34:H35)/2"
"ROUND((SUM(D28:D30)/3),3)"
"ROUND(AVERAGE(G33:G35),5)"
"ROUND(AVERAGE(G32:G35),5)"
"ROUND((SUM(D26:D30)/5),3)"
"ROUND(AVERAGE(G31:G35),5)"
"G34"
"G33"
"SUM(G33:G34)/2"
"ROUND(AVERAGE(H33:H34),5)"
"C61"
"AVERAGE(C60:C61)"
"AVERAGE(C59:C61)"
"C72"
"AVERAGE(C71:C72)"
"AVERAGE(C70:C72)"
"A10+1"
"ROUND((AVERAGE(D11:D34)),3)"
"ROUND((AVERAGE(G17:G36)),5)"
"ROUND((AVERAGE(D20:D38)),3)"
"ROUND((AVERAGE(G20:G38)),5)"
"ROUND((((SUM(D20:D38))-D34+E34)/19),3)"
"D34"
"G36"
"ROUND((SUM(D33:D34)/2),3)"
"ROUND(SUM(G35:G36)/2,5)"
"SUM(H35:H36)/2"
"ROUND((SUM(D32:D34)/3),3)"
"ROUND(AVERAGE(G34:G36),5)"
"ROUND(AVERAGE(G33:G36),5)"
"ROUND((SUM(D30:D34)/5),3)"
"ROUND(AVERAGE(G32:G36),5)"
"G35"
"G34"
"SUM(G34:G35)/2"
"ROUND(AVERAGE(H34:H35),5)"
"C62"
"AVERAGE(C61:C62)"
"AVERAGE(C60:C62)"
"C73"
"AVERAGE(C72:C73)"
"AVERAGE(C71:C73)"
"A11+1"
"ROUND((AVERAGE(D12:D32)),3)"
"ROUND((AVERAGE(G16:G38)),5)"
"ROUND((AVERAGE(H17:H38)),5)"
"ROUND((AVERAGE(D19:D40)),3)"
"ROUND((AVERAGE(G19:G40)),5)"
"ROUND((((SUM(D19:D40))-D32+E32)/22),3)"
"D32"
"G38"
"ROUND((SUM(D31:D32)/2),3)"
"ROUND(SUM(G37:G38)/2,5)"
"SUM(H37:H38)/2"
"ROUND((SUM(D30:D32)/3),3)"
"ROUND(AVERAGE(G36:G38),5)"
"ROUND(AVERAGE(G35:G38),5)"
"ROUND((SUM(D28:D32)/5),3)"
"ROUND(AVERAGE(G34:G38),5)"
"G36"
"SUM(G36:G37)/2"
"ROUND(AVERAGE(H36:H37),5)"
"C64"
"AVERAGE(C63:C64)"
"AVERAGE(C62:C64)"
"C75"
"AVERAGE(C74:C75)"
"AVERAGE(C73:C75)"
"A11+1"
"ROUND((AVERAGE(D12:D34)),3)"
"ROUND((AVERAGE(G17:G38)),5)"
"ROUND((AVERAGE(H18:H39)),5)"
"ROUND((AVERAGE(D20:D40)),3)"
"ROUND((AVERAGE(G20:G40)),5)"
"ROUND((((SUM(D20:D40))-D34+E34)/21),3)"
"D34"
"G38"
"H39"
"ROUND((SUM(D33:D34)/2),3)"
"ROUND(SUM(G37:G38)/2,5)"
"SUM(H38:H39)/2"
"ROUND((SUM(D32:D34)/3),3)"
"ROUND(AVERAGE(G36:G38),5)"
"ROUND(AVERAGE(H37:H39),5)"
"ROUND(AVERAGE(G35:G38),5)"
"ROUND(AVERAGE(H36:H39),5)"
"ROUND((SUM(D30:D34)/5),3)"
"ROUND(AVERAGE(G34:G38),5)"
"ROUND(AVERAGE(H35:H39),5)"
"G37"
"H38"
"G36"
"H37"
"SUM(G36:G37)/2"
"ROUND(AVERAGE(H37:H38),5)"
"C64"
"AVERAGE(C63:C64)"
"AVERAGE(C62:C64)"
"C75"
"AVERAGE(C74:C75)"
"AVERAGE(C73:C75)"
"A11+1"
"A19+1"
"ROUND((AVERAGE(D12:D34)),3)"
"ROUND((AVERAGE(G18:G39)),5)"
"ROUND((AVERAGE(H19:H40)),5)"
"ROUND((AVERAGE(D21:D41)),3)"
"ROUND((AVERAGE(G21:G41)),5)"
"ROUND((((SUM(D21:D41))-D34+E34)/21),3)"
"D34"
"G39"
"H40"
"ROUND((SUM(D33:D34)/2),3)"
"ROUND(SUM(G38:G39)/2,5)"
"SUM(H39:H40)/2"
"ROUND((SUM(D32:D34)/3),3)"
"ROUND(AVERAGE(G37:G39),5)"
"ROUND(AVERAGE(H38:H40),5)"
"ROUND(AVERAGE(G36:G39),5)"
"ROUND(AVERAGE(H37:H40),5)"
"ROUND((SUM(D30:D34)/5),3)"
"ROUND(AVERAGE(G35:G39),5)"
"ROUND(AVERAGE(H36:H40),5)"
"G38"
"G37"
"H38"
"SUM(G37:G38)/2"
"ROUND(AVERAGE(H38:H39),5)"
"C65"
"AVERAGE(C64:C65)"
"AVERAGE(C63:C65)"
"C76"
"AVERAGE(C75:C76)"
"AVERAGE(C74:C76)"
"A11+1"
"ROUND((AVERAGE(D12:D32)),3)"
"ROUND((AVERAGE(G16:G38)),5)"
"ROUND((AVERAGE(H17:H39)),5)"
"ROUND((AVERAGE(D19:D40)),3)"
"ROUND((AVERAGE(G19:G40)),5)"
"ROUND((((SUM(D19:D40))-D32+E32)/22),3)"
"D32"
"G38"
"H39"
"ROUND((SUM(D31:D32)/2),3)"
"ROUND(SUM(G37:G38)/2,5)"
"SUM(H38:H39)/2"
"ROUND((SUM(D30:D32)/3),3)"
"ROUND(AVERAGE(G36:G38),5)"
"ROUND(AVERAGE(H37:H39),5)"
"ROUND(AVERAGE(G35:G38),5)"
"ROUND(AVERAGE(H36:H39),5)"
"ROUND((SUM(D28:D32)/5),3)"
"ROUND(AVERAGE(G34:G38),5)"
"ROUND(AVERAGE(H35:H39),5)"
"H38"
"G36"
"H37"
"SUM(G36:G37)/2"
"ROUND(AVERAGE(H37:H38),5)"
"C64"
"AVERAGE(C63:C64)"
"AVERAGE(C62:C64)"
"C75"
"AVERAGE(C74:C75)"
"AVERAGE(C73:C75)"
"A11+1"
"A18+1"
"ROUND((AVERAGE(D12:D35)),3)"
"ROUND((AVERAGE(G17:G39)),5)"
"ROUND((AVERAGE(H18:H40)),5)"
"ROUND((AVERAGE(D20:D41)),3)"
"ROUND((AVERAGE(G20:G41)),5)"
"ROUND((((SUM(D20:D41))-D35+E35)/22),3)"
"D35"
"G39"
"H40"
"ROUND((SUM(D34:D35)/2),3)"
"ROUND(SUM(G38:G39)/2,5)"
"SUM(H39:H40)/2"
"ROUND((SUM(D33:D35)/3),3)"
"ROUND(AVERAGE(G37:G39),5)"
"ROUND(AVERAGE(H38:H40),5)"
"ROUND(AVERAGE(G36:G39),5)"
"ROUND(AVERAGE(H37:H40),5)"
"ROUND((SUM(D31:D35)/5),3)"
"ROUND(AVERAGE(G35:G39),5)"
"ROUND(AVERAGE(H36:H40),5)"
"G38"
"H39"
"G37"
"H38"
"SUM(G37:G38)/2"
"ROUND(AVERAGE(H38:H39),5)"
"C65"
"AVERAGE(C64:C65)"
"AVERAGE(C63:C65)"
"C76"
"AVERAGE(C75:C76)"
"AVERAGE(C74:C76)"
"A11+1"
"A18+1"
"ROUND((AVERAGE(D12:D32)),3)"
"ROUND((AVERAGE(G17:G37)),5)"
"ROUND((AVERAGE(H18:H38)),5)"
"ROUND((AVERAGE(D20:D39)),3)"
"ROUND((AVERAGE(G20:G39)),5)"
"ROUND((((SUM(D20:D39))-D32+E32)/20),3)"
"D32"
"G37"
"H38"
"ROUND((SUM(D31:D32)/2),3)"
"ROUND(SUM(G36:G37)/2,5)"
"SUM(H37:H38)/2"
"ROUND((SUM(D30:D32)/3),3)"
"ROUND(AVERAGE(G35:G37),5)"
"ROUND(AVERAGE(H36:H38),5)"
"ROUND(AVERAGE(G34:G37),5)"
"ROUND(AVERAGE(H35:H38),5)"
"ROUND((SUM(D28:D32)/5),3)"
"ROUND(AVERAGE(G33:G37),5)"
"ROUND(AVERAGE(H34:H38),5)"
"G36"
"G35"
"H36"
"SUM(G35:G36)/2"
"ROUND(AVERAGE(H36:H37),5)"
"C63"
"AVERAGE(C62:C63)"
"AVERAGE(C61:C63)"
"C74"
"AVERAGE(C73:C74)"
"AVERAGE(C72:C74)"
"A11+1"
"A18+1"
"ROUND((AVERAGE(D12:D33)),3)"
"ROUND((AVERAGE(G17:G38)),5)"
"ROUND((AVERAGE(H18:H39)),5)"
"ROUND((AVERAGE(D20:D40)),3)"
"ROUND((AVERAGE(G20:G40)),5)"
"ROUND((((SUM(D20:D40))-D33+E33)/21),3)"
"D33"
"G38"
"H39"
"ROUND((SUM(D32:D33)/2),3)"
"ROUND(SUM(G37:G38)/2,5)"
"SUM(H38:H39)/2"
"ROUND((SUM(D31:D33)/3),3)"
"ROUND(AVERAGE(G36:G38),5)"
"ROUND(AVERAGE(H37:H39),5)"
"ROUND(AVERAGE(G35:G38),5)"
"ROUND(AVERAGE(H36:H39),5)"
"ROUND((SUM(D29:D33)/5),3)"
"ROUND(AVERAGE(G34:G38),5)"
"ROUND(AVERAGE(H35:H39),5)"
"G37"
"G36"
"H37"
"SUM(G36:G37)/2"
"ROUND(AVERAGE(H37:H38),5)"
"C64"
"AVERAGE(C63:C64)"
"AVERAGE(C62:C64)"
"C75"
"AVERAGE(C74:C75)"
"AVERAGE(C73:C75)"
"A11+1"
"A16+1"
"ROUND((AVERAGE(D12:D32)),3)"
"ROUND((AVERAGE(G15:G37)),5)"
"ROUND((AVERAGE(H16:H38)),5)"
"ROUND((AVERAGE(D18:D39)),3)"
"ROUND((AVERAGE(G18:G39)),5)"
"ROUND((((SUM(D18:D39))-D32+E32)/22),3)"
"D32"
"G37"
"H38"
"ROUND((SUM(D31:D32)/2),3)"
"ROUND(SUM(G36:G37)/2,5)"
"SUM(H37:H38)/2"
"ROUND((SUM(D30:D32)/3),3)"
"ROUND(AVERAGE(G35:G37),5)"
"ROUND(AVERAGE(H36:H38),5)"
"ROUND(AVERAGE(G34:G37),5)"
"ROUND(AVERAGE(H35:H38),5)"
"ROUND((SUM(D28:D32)/5),3)"
"ROUND(AVERAGE(G33:G37),5)"
"ROUND(AVERAGE(H34:H38),5)"
"G36"
"G35"
"H36"
"SUM(G35:G36)/2"
"ROUND(AVERAGE(H36:H37),5)"
"C63"
"AVERAGE(C62:C63)"
"AVERAGE(C61:C63)"
"C74"
"AVERAGE(C73:C74)"
"AVERAGE(C72:C74)"
"A11+1"
"B14+3"
"A19+1"
"B30+4"
"ROUND((AVERAGE(D12:D34)),3)"
"ROUND((AVERAGE(E12:E32)),3)"
"ROUND((AVERAGE(G18:G37)),5)"
"ROUND((AVERAGE(H19:H38)),5)"
"ROUND((AVERAGE(D21:D39)),3)"
"ROUND((AVERAGE(G21:G39)),5)"
"ROUND((((SUM(D21:D39))-D34+E34)/19),3)"
"D34"
"G37"
"H38"
"ROUND((SUM(D33:D34)/2),3)"
"ROUND(SUM(G36:G37)/2,5)"
"SUM(H37:H38)/2"
"ROUND((SUM(D32:D34)/3),3)"
"ROUND(AVERAGE(G35:G37),5)"
"ROUND(AVERAGE(H36:H38),5)"
"ROUND(AVERAGE(G34:G37),5)"
"ROUND(AVERAGE(H35:H38),5)"
"ROUND((SUM(D30:D34)/5),3)"
"ROUND(AVERAGE(G33:G37),5)"
"ROUND(AVERAGE(H34:H38),5)"
"G36"
"H37"
"G35"
"H36"
"SUM(G35:G36)/2"
"ROUND(AVERAGE(H36:H37),5)"
"C63"
"AVERAGE(C62:C63)"
"AVERAGE(C61:C63)"
"C74"
"AVERAGE(C73:C74)"
"AVERAGE(C72:C74)"
"A11+1"
"B14+2"
"B15+3"
"A18+1"
"B30+4"
"ROUND((AVERAGE(D12:D31)),3)"
"ROUND((AVERAGE(G17:G37)),5)"
"ROUND((AVERAGE(H18:H38)),5)"
"ROUND((AVERAGE(D20:D39)),3)"
"ROUND((AVERAGE(G20:G39)),5)"
"ROUND((((SUM(D20:D39))-D31+E31)/20),3)"
"D31"
"G37"
"H38"
"ROUND((SUM(D30:D31)/2),3)"
"ROUND(SUM(G36:G37)/2,5)"
"SUM(H37:H38)/2"
"ROUND((SUM(D29:D31)/3),3)"
"ROUND(AVERAGE(G35:G37),5)"
"ROUND(AVERAGE(H36:H38),5)"
"ROUND(AVERAGE(G34:G37),5)"
"ROUND(AVERAGE(H35:H38),5)"
"ROUND((SUM(D27:D31)/5),3)"
"ROUND(AVERAGE(G33:G37),5)"
"ROUND(AVERAGE(H34:H38),5)"
"H37"
"G35"
"H36"
"SUM(G35:G36)/2"
"ROUND(AVERAGE(H36:H37),5)"
"C63"
"AVERAGE(C62:C63)"
"AVERAGE(C61:C63)"
"C74"
"AVERAGE(C73:C74)"
"AVERAGE(C72:C74)"
"NOW()"
"A11+1"
"+B12+1"
"+B14+3"
"A19+1"
"+B30+4"
"ROUND((AVERAGE(D12:D33)),3)"
"ROUND((AVERAGE(G16:G35)),5)"
"ROUND((AVERAGE(H17:H36)),5)"
"ROUND((AVERAGE(D21:D39)),3)"
"ROUND((AVERAGE(G21:G39)),5)"
"ROUND((((SUM(D21:D39))-D33+E33)/19),3)"
"SUM(D29:D33)/5"
"SUM(G31:G35)/5"
"SUM(H32:H36)/5"
"SUM(D31:D33)/3"
"ROUND(SUM(G33:G35)/3,5)"
"SUM(H34:H36)/3"
"ROUND((SUM(D32:D33)/2),3)"
"ROUND(AVERAGE(G34:G35),5)"
"ROUND(AVERAGE(H35:H36),5)"
"G33"
"H34"
"D33"
"SUM(G33:G34)/2"
"SUM(H34:H35)/2"
"SUM(G32:G35)/4"
"SUM(H33:H36)/4"
"C67"
"SUM(C66:C67)/2"
"SUM(C65:C67)/3"
"AVERAGE(C86:C89)"
"A11+1"
"+B12+3"
"+B13+1"
"+B37+4"
"ROUND((AVERAGE(D12:D32)),3)"
"ROUND((AVERAGE(G14:G34)),5)"
"ROUND((AVERAGE(H15:H35)),5)"
"ROUND((AVERAGE(D19:D38)),3)"
"ROUND((AVERAGE(G19:G38)),5)"
"ROUND((((SUM(D19:D38))-D32+E32)/20),3)"
"SUM(D28:D32)/5"
"SUM(G30:G34)/5"
"SUM(H31:H35)/5"
"SUM(D30:D32)/3"
"ROUND(SUM(G32:G34)/3,5)"
"SUM(H33:H35)/3"
"ROUND((SUM(D31:D32)/2),3)"
"ROUND(AVERAGE(G33:G34),5)"
"ROUND(AVERAGE(H34:H35),5)"
"G32"
"H33"
"D32"
"SUM(G32:G33)/2"
"SUM(H33:H34)/2"
"SUM(G31:G34)/4"
"SUM(H32:H35)/4"
"C65"
"SUM(C64:C65)/2"
"SUM(C63:C65)/3"
"AVERAGE(C84:C88)"
"A11+1"
"+B12+3"
"+B13+1"
"+B16+4"
"A17+1"
"ROUND((AVERAGE(D12:D34)),3)"
"ROUND((AVERAGE(G14:G36)),5)"
"ROUND((AVERAGE(H15:H37)),5)"
"ROUND((AVERAGE(D19:D40)),3)"
"ROUND((AVERAGE(G19:G40)),5)"
"ROUND((((SUM(D19:D40))-D34+E34)/22),3)"
"D34"
"G36"
"H37"
"SUM(D33:D34)/3"
"ROUND(SUM(G35:G36)/2,5)"
"SUM(H36:H37)/2"
"ROUND((SUM(D32:D34)/2),3)"
"ROUND(AVERAGE(G34:G36),5)"
"ROUND(AVERAGE(H35:H37),5)"
"ROUND(AVERAGE(G33:G36),5)"
"ROUND(AVERAGE(H34:H37),5)"
"ROUND((SUM(D30:D34)/2),3)"
"ROUND(AVERAGE(G32:G36),5)"
"ROUND(AVERAGE(H33:H37),5)"
"G35"
"H36"
"G34"
"H35"
"SUM(G34:G35)/4"
"ROUND(AVERAGE(H35:H36),5)"
"C67"
"SUM(C66:C67)/2"
"SUM(C65:C67)/3"
"AVERAGE(C86:C89)"
"A11+1"
"+B12+1"
"+B14+3"
"A17+1"
"B20+3"
"+B35+4"
"ROUND((AVERAGE(D12:D32)),3)"
"ROUND((AVERAGE(G14:G37)),5)"
"ROUND((AVERAGE(H15:H36)),5)"
"ROUND((AVERAGE(D19:D39)),3)"
"ROUND((AVERAGE(G19:G39)),5)"
"ROUND((((SUM(D19:D39))-D32+E32)/21),3)"
"D32"
"G37"
"H36"
"ROUND((SUM(D31:D32)/2),3)"
"ROUND(SUM(G36:G37)/2,5)"
"SUM(H35:H36)/2"
"ROUND((SUM(D30:D32)/3),3)"
"ROUND(AVERAGE(G35:G37),5)"
"ROUND(AVERAGE(H34:H36),5)"
"ROUND(AVERAGE(G34:G37),5)"
"ROUND(AVERAGE(H33:H36),5)"
"ROUND((SUM(D28:D32)/5),3)"
"ROUND(AVERAGE(G33:G37),5)"
"ROUND(AVERAGE(H32:H36),5)"
"G36"
"H35"
"G35"
"H34"
"SUM(G35:G36)/4"
"ROUND(AVERAGE(H34:H35),5)"
"C64"
"SUM(C63:C64)/2"
"SUM(C62:C64)/3"
"A11+1"
"+B11+1"
"+B14+4"
"A18+1"
"+B39+3"
"ROUND((AVERAGE(D12:D34)),3)"
"ROUND((AVERAGE(G17:G38)),5)"
"ROUND((AVERAGE(H16:H37)),5)"
"ROUND((AVERAGE(D20:D40)),3)"
"ROUND((AVERAGE(G20:G40)),5)"
"ROUND((((SUM(D20:D40))-D34+E34)/21),3)"
"D34"
"G38"
"H37"
"ROUND((SUM(D33:D34)/2),3)"
"ROUND(SUM(G37:G38)/2,5)"
"SUM(H36:H37)/2"
"ROUND((SUM(D32:D34)/3),3)"
"ROUND(AVERAGE(G36:G38),5)"
"ROUND(AVERAGE(H35:H37),5)"
"ROUND(AVERAGE(G35:G38),5)"
"ROUND(AVERAGE(H34:H37),5)"
"ROUND((SUM(D30:D34)/5),3)"
"ROUND(AVERAGE(G34:G38),5)"
"ROUND(AVERAGE(H33:H37),5)"
"G37"
"H36"
"G36"
"H35"
"SUM(G36:G37)/2"
"ROUND(AVERAGE(H35:H36),5)"
"C65"
"SUM(C64:C65)/2"
"SUM(C63:C65)/3"
"A11+1"
"+B12+1"
"+B16+3"
"A17+1"
"B21+4"
"B26+3"
"ROUND((AVERAGE(D12:D33)),3)"
"ROUND((AVERAGE(G16:G38)),5)"
"ROUND((AVERAGE(H15:H39)),5)"
"ROUND((AVERAGE(D19:D40)),3)"
"ROUND((AVERAGE(G19:G40)),5)"
"ROUND((((SUM(D19:D40))-D33+E33)/22),3)"
"D33"
"G38"
"H39"
"ROUND((SUM(D32:D33)/2),3)"
"ROUND(SUM(G37:G38)/2,5)"
"SUM(H38:H39)/2"
"ROUND((SUM(D31:D33)/3),3)"
"ROUND(AVERAGE(G36:G38),5)"
"ROUND(AVERAGE(H37:H39),5)"
"ROUND(AVERAGE(G35:G38),5)"
"ROUND(AVERAGE(H36:H39),5)"
"ROUND((SUM(D29:D33)/5),3)"
"ROUND(AVERAGE(G34:G38),5)"
"ROUND(AVERAGE(H35:H39),5)"
"G37"
"G36"
"H37"
"SUM(G36:G37)/2"
"ROUND(AVERAGE(H37:H38),5)"
"AVERAGE(C65)"
"AVERAGE(C64:C65)"
"AVERAGE(C63:C65)"
"A11+1"
"B14+3"
"A18+1"
"ROUND((AVERAGE(D12:D33)),3)"
"ROUND((AVERAGE(G17:G38)),5)"
"ROUND((AVERAGE(H18:H39)),5)"
"ROUND((AVERAGE(D20:D40)),3)"
"ROUND((AVERAGE(G20:G40)),5)"
"ROUND((((SUM(D20:D40))-D33+E33)/21),3)"
"D33"
"G38"
"H39"
"ROUND((SUM(D32:D33)/2),3)"
"ROUND(SUM(G37:G38)/2,5)"
"SUM(H38:H39)/2"
"ROUND((SUM(D31:D33)/3),3)"
"ROUND(AVERAGE(G36:G38),5)"
"ROUND(AVERAGE(H37:H39),5)"
"ROUND(AVERAGE(G35:G38),5)"
"ROUND(AVERAGE(H36:H39),5)"
"ROUND((SUM(D29:D33)/5),3)"
"ROUND(AVERAGE(G34:G38),5)"
"ROUND(AVERAGE(H35:H39),5)"
"G37"
"G36"
"H37"
"SUM(G36:G37)/2"
"ROUND(AVERAGE(H37:H38),5)"
"C64"
"AVERAGE(C63:C64)"
"AVERAGE(C62:C64)"
"C75"
"AVERAGE(C74:C75)"
"AVERAGE(C73:C75)"
"A11+1"
"B13+3"
"A18+1"
"ROUND((AVERAGE(D12:D34)),3)"
"ROUND((AVERAGE(G17:G38)),5)"
"ROUND((AVERAGE(H18:H39)),5)"
"ROUND((AVERAGE(D20:D40)),3)"
"ROUND((AVERAGE(G20:G40)),5)"
"ROUND((((SUM(D20:D40))-D34+E34)/21),3)"
"D34"
"G38"
"H39"
"ROUND((SUM(D33:D34)/2),3)"
"ROUND(SUM(G37:G38)/2,5)"
"SUM(H38:H39)/2"
"ROUND((SUM(D32:D34)/3),3)"
"ROUND(AVERAGE(G36:G38),5)"
"ROUND(AVERAGE(H37:H39),5)"
"ROUND(AVERAGE(G35:G38),5)"
"ROUND(AVERAGE(H36:H39),5)"
"ROUND((SUM(D30:D34)/5),3)"
"ROUND(AVERAGE(G34:G38),5)"
"ROUND(AVERAGE(H35:H39),5)"
"G37"
"H38"
"G36"
"H37"
"SUM(G36:G37)/2"
"ROUND(AVERAGE(H37:H38),5)"
"C64"
"AVERAGE(C63:C64)"
"AVERAGE(C62:C64)"
"C75"
"AVERAGE(C74:C75)"
"AVERAGE(C73:C75)"
"A11+1"
"B15+3"
"A17+1"
"ROUND((AVERAGE(D12:D33)),3)"
"ROUND((AVERAGE(G16:G39)),5)"
"ROUND((AVERAGE(H17:H40)),5)"
"ROUND((AVERAGE(D19:D41)),3)"
"ROUND((AVERAGE(E19:E39)),3)"
"ROUND((AVERAGE(G19:G41)),5)"
"ROUND((((SUM(D19:D41))-D33+E33)/23),3)"
"D33"
"G39"
"H40"
"ROUND((SUM(D32:D33)/2),3)"
"ROUND(SUM(G38:G39)/2,5)"
"SUM(H39:H40)/2"
"ROUND((SUM(D31:D33)/3),3)"
"ROUND(AVERAGE(G37:G39),5)"
"ROUND(AVERAGE(H38:H40),5)"
"ROUND(AVERAGE(G36:G39),5)"
"ROUND(AVERAGE(H37:H40),5)"
"ROUND((SUM(D29:D33)/5),3)"
"ROUND(AVERAGE(G35:G39),5)"
"ROUND(AVERAGE(H36:H40),5)"
"H39"
"G37"
"H38"
"SUM(G37:G38)/2"
"ROUND(AVERAGE(H38:H39),5)"
"C65"
"AVERAGE(C64:C65)"
"AVERAGE(C63:C65)"
"C76"
"AVERAGE(C75:C76)"
"AVERAGE(C74:C76)"
"A11+1"
"B14+3"
"A19+1"
"B19+3"
"ROUND((AVERAGE(D12:D34)),3)"
"ROUND((AVERAGE(G18:G36)),5)"
"ROUND((AVERAGE(H19:H37)),5)"
"ROUND((AVERAGE(D21:D38)),3)"
"ROUND((AVERAGE(G21:G38)),5)"
"ROUND((((SUM(D21:D38))-D34+E34)/18),3)"
"D34"
"G36"
"H37"
"ROUND((SUM(D33:D34)/2),3)"
"ROUND(SUM(G35:G36)/2,5)"
"SUM(H36:H37)/2"
"ROUND((SUM(D32:D34)/3),3)"
"ROUND(AVERAGE(G34:G36),5)"
"ROUND(AVERAGE(H35:H37),5)"
"ROUND(AVERAGE(G33:G36),5)"
"ROUND(AVERAGE(H34:H37),5)"
"ROUND((SUM(D30:D34)/5),3)"
"ROUND(AVERAGE(G32:G36),5)"
"ROUND(AVERAGE(H33:H37),5)"
"G35"
"H36"
"G34"
"H35"
"SUM(G34:G35)/2"
"ROUND(AVERAGE(H35:H36),5)"
"C62"
"AVERAGE(C61:C62)"
"AVERAGE(C60:C62)"
"C73"
"AVERAGE(C72:C73)"
"AVERAGE(C71:C73)"
"A11+1"
"B12+3"
"A15+1"
"B34+2"
"ROUND((AVERAGE(D12:D31)),3)"
"ROUND((AVERAGE(G14:G36)),5)"
"ROUND((AVERAGE(H15:H37)),5)"
"ROUND((AVERAGE(D17:D38)),3)"
"ROUND((AVERAGE(G17:G38)),5)"
"ROUND((((SUM(D17:D38))-D31+E31)/22),3)"
"D31"
"G36"
"H37"
"ROUND((SUM(D30:D31)/2),3)"
"ROUND(SUM(G35:G36)/2,5)"
"SUM(H36:H37)/2"
"ROUND((SUM(D29:D31)/3),3)"
"ROUND(AVERAGE(G34:G36),5)"
"ROUND(AVERAGE(H35:H37),5)"
"ROUND(AVERAGE(G33:G36),5)"
"ROUND(AVERAGE(H34:H37),5)"
"ROUND((SUM(D27:D31)/5),3)"
"ROUND(AVERAGE(G32:G36),5)"
"ROUND(AVERAGE(H33:H37),5)"
"G35"
"G34"
"H35"
"SUM(G34:G35)/2"
"ROUND(AVERAGE(H35:H36),5)"
"C62"
"AVERAGE(C61:C62)"
"AVERAGE(C60:C62)"
"C73"
"AVERAGE(C72:C73)"
"AVERAGE(C71:C73)"
"N10/1000"
"I10+K10"
"N10"
"2905*31"
"20000*61"
"5443*31"
"SUBTOTAL(9,I10:I115)"
"SUM(N10:N115)"
"SUMIF('Orig Sched'!$O$10:$AA$136,'Summary Sched'!$C13,'Orig Sched'!$AA$10:$AA$136)"
"SUMIF('Orig Sched'!$O$10:$AB$136,'Summary Sched'!$C13,'Orig Sched'!$AB$10:$AB$136)"
"SUMIF('Orig Sched'!$O$10:$AB$136,'Summary Sched'!$C13,'Orig Sched'!$Z$10:$Z$136)"
"SUM(E13:E18)"
"1105085+E13"
"239+G13"
"80501995+I13"
"9125+E16"
"G16"
"288939+E18"
"114+G18"
"37353327+I18"
"139169+E15"
"18+G15"
"I15"
"7866+E14"
"14+G14"
"341001+I14"
"0+E17"
"1+G17"
"33015+I17"
"1250+751+9125+69232+125080+159922+19121"
"6+1+1+29+7+2"
"7191001+357864+155000+1250+29565411+6009000+1660000"
"SUM(E32:E39)"
"SUM(G33:G39)"
"C5-B5"
"SUM(D5:D36)"
"SUM(E7:E8)"
"SUM(E12:E17)"
"SUM(I12:I21)"
"SUM(E25:E32)"
"SUM(I25:I33)"
"SUM(E37:E41)"
"SUM(E45:E47)"
"SUM(E51:E57)"
"SUM(E64:E67)"
"H71*G71"
"I76"
"SUM(E71:E75)"
"SUM(I71:I82)"
"SUM(E86:E93)"
"SUM(E97:E99)"
"SUM(I97:I103)"
"SUM(E107:E114)"
"SUM(E120:E125)"
"H7*G7"
"I9/G9"
"SUM(E7:E9)"
"SUM(E10:E11)"
"SUM(E13:E14)"
"SUM(E24:E32)"
"SUM(I24:I33)"
"SUM(J25:J33)"
"SUM(E48:E54)"
"SUM(E78:E89)"
"SUM(I78:I90)"
"I95"
"SUM(E107:E120)"
"SUM(E124:E129)"
"2391039-229584"
"+(D7-E7)/C7"
"+D7*(G7/12)"
"+D7*(I7/12)"
"+H7-J7"
"+B7-M7"
"+M7-P7"
"+C8-C7"
"4%+0.02"
"+D12+444853+2638575"
"0.0393+0.02"
"+D13+5439307"
"0.0391+0.02"
"+D14+(B15*F14)"
"0.039+0.02"
"+D15+(B16*F14)"
"+D16+(B17*F14)"
"+D17+(B18*F14)"
"0.0395+0.02"
"+D18+(B19*F14)"
"0.0398+0.02"
"SUM(D7:D20)"
"+D30-E30"
"+F30/B30"
"+N30"
"IF(R30<>0,+R30/N30,0)"
"+B30+N30"
"+D8-D7"
"+O30+N31"
"1000000+1000000"
"+-4000000+-1000000"
"SUM(F30:F54)"
"+F56-F57"
"2391039-229584"
"+(D7-E7)/C7"
"+D7*(G7/12)"
"+D7*(I7/12)"
"+H7-J7"
"+B7-M7"
"+M7-P7"
"+C8-C7"
"4%+0.02"
"+D12+444853+2638575"
"0.0393+0.02"
"+D13+5439307"
"0.0391+0.02"
"+D14+(B15*F14)"
"0.039+0.02"
"+D15+(B16*F14)"
"+D16+(B17*F14)"
"+D17+(B18*F14)"
"0.0395+0.02"
"+D18+(B19*F14)"
"0.0398+0.02"
"SUM(D7:D20)"
"+B30"
"+D30-E30"
"+F30/B30"
"IF(R30<>0,+R30/N30,0)"
"+B30+N30"
"+C30+B31"
"SUM(F30:F54)"
"+F56-F57"
"+R56-R58"
"+B65*D65"
"150855+87500+2064399"
"11766255.21"
"11766255.21/2302754"
"153934+75189+461"
"(782209.94+399803.16+2395.8)"
"(782209.94+399803.16+2395.8)/229584"
"B5-E5"
"(+C5-F5)/H5"
"+H5*I5"
"+L5+M5"
"+H5"
"+-J5+N5"
"743633+34000+948700+3500+1830+8000"
"3897434.49+163700+4838899.07+18690+9644.1+39200"
"C6/B6"
"258401+31586+13403+5000+144500"
"1321538.38+163961.72+71899.8+26775+713970"
"891334+45000+953093+220898+2139"
"3888471.5+206100+4411828.1+1012553.22+10149.57"
"15000+30000"
"125100+66600"
"-4609498+4674929"
"2225740+16500+368970+32638+600000+185090"
"8016324.09+58470+1323193.52+125773.13+2151000+695397.67"
"41100+11500+5000+10138+20000+50000+424020"
"164219.75+42895+18150+40393.38+83600+195260+1594990.95"
"-7680091+7768943"
"2130379+405699+10000+2400+620000+10277"
"6470211.36+1202844.88+28550+6984+1841400+32196.94"
"392762+10608+533421+10000+4200+5100"
"1204713.37+30105.36+1579760.64+28150+12096+16843.75"
"-6231657+6310811"
"1316804+10000+300678+103549"
"3891142.72+30100+860700.97+316504.08"
"334565+38565+279538+583+5000"
"1041804.36+104433.05+818540.59+1807.3+11600"
"+B10-E10"
"-4985991+5363941"
"1111006+564007+5000+100957"
"2448827.38+1157494.68+11250+225769.92"
"591909+139713"
"1152332.2+310669.1"
"-3323438+3412429"
"SUM(B5:B11)"
"(D5+D6+D7+D8+D9+D10+D11)/7"
"SUM(L5:L12)"
"+C17/B17"
"SUM(P5:P17)"
"+-362333+3568860"
"+R18-Q18"
"+B5-B17"
"2391039-229584"
"+(D7-E7)/C7"
"+D7*(G7/12)"
"+D7*(I7/12)"
"+H7-J7"
"+B7-M7"
"+M7-P7"
"+C8-C7"
"4%+0.02"
"+D12+444853+2638575"
"0.0393+0.02"
"+D13+5439307"
"0.0391+0.02"
"+D14+(B15*F14)"
"0.039+0.02"
"+D15+(B16*F14)"
"+D16+(B17*F14)"
"+D17+(B18*F14)"
"0.0395+0.02"
"+D18+(B19*F14)"
"0.0398+0.02"
"SUM(D7:D20)"
"+D30-E30"
"+F30/B30"
"+N30"
"IF(R30<>0,+R30/N30,0)"
"+B30+N30"
"+D8-D7"
"+O30+N31"
"1000000+1000000"
"+-4000000+-1000000"
"SUM(F30:F54)"
"+F56-F57"
"2391039-229584"
"+(D7-E7)/C7"
"+D7*(G7/12)"
"+D7*(I7/12)"
"+H7-J7"
"+B7-M7"
"+M7-P7"
"+C8-C7"
"4%+0.02"
"+D12+444853+2638575"
"0.0393+0.02"
"+D13+5439307"
"0.0391+0.02"
"+D14+(B15*F14)"
"0.039+0.02"
"+D15+(B16*F14)"
"+D16+(B17*F14)"
"+D17+(B18*F14)"
"0.0395+0.02"
"+D18+(B19*F14)"
"0.0398+0.02"
"SUM(D7:D20)"
"+B30"
"+D30-E30"
"+F30/B30"
"IF(R30<>0,+R30/N30,0)"
"+B30+N30"
"+C30+B31"
"SUM(F30:F54)"
"+F56-F57"
"+R56-R58"
"+B65*D65"
"150855+87500+2064399"
"11766255.21"
"11766255.21/2302754"
"153934+75189+461"
"(782209.94+399803.16+2395.8)"
"(782209.94+399803.16+2395.8)/229584"
"B5-E5"
"(+C5-F5)/H5"
"+H5*I5"
"(G17-G5)*E5"
"+N5+O5"
"+H5"
"+-J5+P5"
"743633+34000+948700+3500+1830+8000"
"3897434.49+163700+4838899.07+18690+9644.1+39200"
"C6/B6"
"258401+31586+13403+5000+144500"
"1321538.38+163961.72+71899.8+26775+713970"
"891334+45000+953093+220898+2139"
"3888471.5+206100+4411828.1+1012553.22+10149.57"
"15000+30000"
"125100+66600"
"-4609498+4674929"
"2225740+16500+368970+32638+600000+185090"
"8016324.09+58470+1323193.52+125773.13+2151000+695397.67"
"41100+11500+5000+10138+20000+50000+424020"
"164219.75+42895+18150+40393.38+83600+195260+1594990.95"
"-7680091+7768943"
"2130379+405699+10000+2400+620000+10277"
"6470211.36+1202844.88+28550+6984+1841400+32196.94"
"392762+10608+533421+10000+4200+5100"
"1204713.37+30105.36+1579760.64+28150+12096+16843.75"
"-6231657+6310811"
"1316804+10000+300678+103549"
"3891142.72+30100+860700.97+316504.08"
"334565+38565+279538+583+5000"
"1041804.36+104433.05+818540.59+1807.3+11600"
"+B10-E10"
"-4985991+5363941"
"1111006+564007+5000+100957"
"2448827.38+1157494.68+11250+225769.92"
"591909+139713"
"1152332.2+310669.1"
"-3323438+3412429"
"SUM(B5:B11)"
"(D5+D6+D7+D8+D9+D10+D11)/7"
"SUM(N5:N12)"
"+C17/B17"
"SUM(R5:R17)"
"+-362333+3568860"
"+T18-S18"
"-J25+N13+O13+S12+S13+S14+S16+S15+S17"
"SUM(P23:P24)"
"+B5-B17"
"(G17-K29)*H29"
"+I5/G5"
"+L5*J5"
"+G5-K5-L5"
"K5*J5"
"+N5*J5"
"+O5"
"+R5"
"+N5"
"+S5/T5"
"+G6"
"+N6*U5"
"+S5+R6"
"+T5+N6"
"+S6+Q5"
"+V6*(W6/12)"
"+Q5+O7"
"+K17*J17"
"-D37-E38-E39"
"-R6"
"-H38"
"+D36"
"-O5"
"+E39+D37"
"-K37"
"-R5"
"-R8"
"-O7"
"+M38-K41"
"-R7"
"-R10"
"-O9"
"-R9"
"-R12"
"-O11"
"-P11"
"-R14"
"-O13"
"-P13"
"-R16"
"-O15"
"-P15"
"-R18"
"-O17"
"-P17"
"-R20"
"-O19"
"-P19"
"-R22"
"-O21"
"-P21"
"-R24"
"-O23"
"-P23"
"-R26"
"-O25"
"-P25"
"-R28"
"-O27"
"-P27"
"-R30"
"-O29"
"-P29"
"+D36-'[1]Entries_May 2001'!D36"
"+D48-'[1]Entries_june 2001'!D48"
"+D52-#REF!"
"+D56-'[1]Entries_Aug 2001'!D56"
"+D68-#REF!"
"N10/1000"
"I10+K10"
"N10"
"2905*31"
"20000*61"
"5443*31"
"30000*4"
"N124/1000"
"K70+#REF!"
"SUBTOTAL(9,I10:I115)"
"SUM(N10:N115)"
"SUMIF('Orig Sched'!$O$10:$AA$136,'Summary Sched'!$C13,'Orig Sched'!$AA$10:$AA$136)"
"SUMIF('Orig Sched'!$O$10:$AB$136,'Summary Sched'!$C13,'Orig Sched'!$AB$10:$AB$136)"
"SUMIF('Orig Sched'!$O$10:$AB$136,'Summary Sched'!$C13,'Orig Sched'!$Z$10:$Z$136)"
"SUM(E13:E18)"
"1105085+E13"
"239+G13"
"80501995+I13"
"9125+E16"
"G16"
"288939+E18"
"114+G18"
"37353327+I18"
"139169+E15"
"18+G15"
"I15"
"7866+E14"
"14+G14"
"341001+I14"
"0+E17"
"1+G17"
"33015+I17"
"1250+751+9125+69232+125080+159922+19121"
"6+1+1+29+7+2"
"7191001+357864+155000+1250+29565411+6009000+1660000"
"SUM(E32:E39)"
"SUM(G33:G39)"
"Q5-BG5"
"S5+BI5"
"J6*(BG6-BH6)"
"BM5+BM6"
"+'Inv Bal 2001'!D13"
"+'Inv Bal 2001'!J13"
"B7-B6"
"+'Inv Bal 2001'!P13"
"+'Inv Bal 2001'!V13"
"+'Inv Bal 2001'!AB13"
"+'Inv Bal 2001'!AH13"
"+'Inv Bal 2001'!AN13"
"+'Inv Bal 2001'!AT13"
"+'Inv Bal 2001'!AZ13"
"+'Inv Bal 2001'!BF13"
"+'Inv Bal 2001'!BL13"
"+'Inv Bal 2001'!BR13"
"+'Inv Bal 2001'!BX13"
"+E7*C7"
"+C10+C9"
"+E9"
"+C8+C7"
"+G9/F9"
"+H9"
"+D9"
"F10+F8"
"+F13-F14"
"+'Inv Bal 2001'!E10"
"+(C4-D4)*B4"
"+Y4+T4+O4+E4+J4"
"SUM(B4:B16)"
"SUM(Z4:Z17)"
"SUM(N5:N65536)"
"SUM(N2:O2)"
"E3*F3"
"F3-K3"
"SUM(E3:E10)"
"SUM(E13:E16)"
"SUM(J17:J27)"
"SUM(N13:N27)"
"SUM(E33:E38)"
"SUM(J41:J54)"
"E3*F3"
"F3-K3"
"SUM(E3:E4)"
"SUM(J4)"
"SUM(E7:E20)"
"SUM(J16:J20)"
"E3*F3"
"F3-K3"
"SUM(E3:E4)"
"7311+45603"
"SUM(E7:E28)"
"SUM(J24:J28)"
"E3*F3"
"SUM(E3:E4)"
"SUM(E7:E16)"
"F19-K19"
"SUM(J19:J24)"
"SUM(N18:N24)"
"E3*F3"
"F3-K3"
"SUM(E6:E19)"
"SUM(J21:J30)"
"E3*F3"
"F3-K3"
"SUM(E5)"
"SUM(J3)"
"SUM(N3:N5)"
"SUM(E8:E24)"
"SUM(J26:J32)"
"SUM(J47:J62)"
"E3*F3"
"F3-K3"
"J3"
"SUM(E3:E21)"
"SUM(E24:E38)"
"F40-K39"
"SUM(J39:J49)"
"E3*F3"
"F3-K3"
"SUM(E3:E23)"
"E35*F36"
"SUM(E27:E38)"
"E3*F3"
"F3-K3"
"SUM(E3:E24)"
"SUM(E27:E52)"
"SUM(J51:J52)"
"SUM(J55:J61)"
"SUM(J64:J75)"
"E3*F3"
"F3-K3"
"SUM(E3:E28)"
"SUM(E32:E52)"
"SUM(J44:J52)"
"E3*F3"
"F3-K3"
"SUM(E3:E7)"
"SUM(E10:E33)"
"SUM(J19:J33)"
"E3*F3"
"F3-K3"
"SUM(E3:E3)"
"SUM(E6:E18)"
"SUM(J11:J18)"
"E21*F22"
"E3*F3"
"F3-K3"
"SUM(E3:E14)"
"SUM(J7:J15)"
"F19*E19"
"E7*F7"
"+F7-K7"
"SUM(E7:E18)"
"SUM(J13:J19)"
"+F23*E23"
"+F7*E7"
"+K7-F7"
"+J7-E7"
"J19*K19"
"SUM(E7:E31)"
"SUM(J19:J31)"
"+L36-G36"
"+F7*E7"
"+K7-F7"
"+J7-E7"
"SUM(E7:E14)"
"+L26-G15"
"SUM(E36:E38)"
"+L39-G39"
"+L43-G43"
"+F7*E7"
"93352-25000"
"58794-25000"
"SUM(E7:E19)"
"SUM(J23:J37)"
"+L39-G39"
"+L43-G44"
"SUM(E51:E62)"
"SUM(J50:J58)"
"SUM(E76:E81)"
"SUM(J69:J81)"
"+F8*E8"
"SUM(E7:E10)"
"SUM(J13:J26)"
"+L27-G27"
"SUM(E33:E45)"
"SUM(G32:G45)"
"SUM(J32:J39)"
"+F5*E5"
"N5-E5"
"SUM(E5:E29)"
"O44*N44"
"SUM(E36:E47)"
"SUM(G32:G49)"
"J55-E55"
"SUM(E54:E68)"
"+L69-G69"
"E7*F7"
"+F7-K7"
"SUM(E7:E86)"
"+F92*E92"
"SUM(G92:G93)"
"+L94-G94"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(F5)"
"SUM(F7:F9)"
"SUM(F11:F19)"
"SUM(F21:F24)"
"SUM(F31:F35)"
"SUM(F37:F38)"
"SUM(F45:F45)"
"SUM(F68:F77)"
"+F51+F57+F62+F65+F67+F78"
"SUM(D2:D10)"
"NOW()"
"NOW()"
"+B8-D8"
"+B11-F11"
"+E8"
"SUM(B10:B15)"
"+B8-B16"
"-D20+D8"
"SUM(B24:B27)"
"+B20-B34"
"+G34-G16"
"+B17-B36"
"+B17-B36"
"SUBTOTAL(9,E3:E28)"
"+Summary!D21"
"SUM(D4:D11)"
"+D1-D2"
"2391039-229584"
"+(D7-E7)/C7"
"+D7*(G7/12)"
"+D7*(I7/12)"
"+H7-J7"
"+B7-M7"
"+M7-P7"
"+C8-C7"
"4%+0.02"
"+D12+444853+2638575"
"0.0393+0.02"
"+D13+5439307"
"0.0391+0.02"
"+D14+(B15*F14)"
"0.039+0.02"
"+D15+(B16*F14)"
"+D16+(B17*F14)"
"+D17+(B18*F14)"
"0.0395+0.02"
"+D18+(B19*F14)"
"0.0398+0.02"
"SUM(D7:D20)"
"+D30-E30"
"+F30/B30"
"+N30"
"IF(R30<>0,+R30/N30,0)"
"+B30+N30"
"+D8-D7"
"+O30+N31"
"1000000+1000000"
"+-4000000+-1000000"
"SUM(F30:F54)"
"+F56-F57"
"2391039-229584"
"+(D7-E7)/C7"
"+D7*(G7/12)"
"+D7*(I7/12)"
"+H7-J7"
"+B7-M7"
"+M7-P7"
"+C8-C7"
"4%+0.02"
"+D12+444853+2638575"
"0.0393+0.02"
"+D13+5439307"
"0.0391+0.02"
"+D14+(B15*F14)"
"0.039+0.02"
"+D15+(B16*F14)"
"+D16+(B17*F14)"
"+D17+(B18*F14)"
"0.0395+0.02"
"+D18+(B19*F14)"
"0.0398+0.02"
"SUM(D7:D20)"
"+B30"
"+D30-E30"
"+F30/B30"
"IF(R30<>0,+R30/N30,0)"
"+B30+N30"
"+C30+B31"
"SUM(F30:F54)"
"+F56-F57"
"+R56-R58"
"+B65*D65"
"150855+87500+2064399"
"11766255.21"
"11766255.21/2302754"
"153934+75189+461"
"(782209.94+399803.16+2395.8)"
"(782209.94+399803.16+2395.8)/229584"
"B5-E5"
"(+C5-F5)/H5"
"+H5*I5"
"+L5+M5"
"+H5"
"+-J5+N5"
"743633+34000+948700+3500+1830+8000"
"3897434.49+163700+4838899.07+18690+9644.1+39200"
"C6/B6"
"258401+31586+13403+5000+144500"
"1321538.38+163961.72+71899.8+26775+713970"
"891334+45000+953093+220898+2139"
"3888471.5+206100+4411828.1+1012553.22+10149.57"
"15000+30000"
"125100+66600"
"2225740+16500+368970+32638+600000+185090"
"8016324.09+58470+1323193.52+125773.13+2151000+695397.67"
"41100+11500+5000+10138+20000+50000+424020"
"164219.75+42895+18150+40393.38+83600+195260+1594990.95"
"2130379+405699+10000+2400+620000+10277"
"6470211.36+1202844.88+28550+6984+1841400+32196.94"
"392762+10608+533421+10000+4200+5100"
"1204713.37+30105.36+1579760.64+28150+12096+16843.75"
"1316804+10000+300678+103549"
"3891142.72+30100+860700.97+316504.08"
"334565+38565+279538+583+5000"
"1041804.36+104433.05+818540.59+1807.3+11600"
"+B10-E10"
"1111006+564007+5000+100957"
"2448827.38+1157494.68+11250+225769.92"
"591909+139713"
"1152332.2+310669.1"
"SUM(B5:B11)"
"(D5+D6+D7+D8+D9+D10+D11)/7"
"SUM(L5:L12)"
"+C17/B17"
"SUM(P5:P17)"
"+-362333+3568860"
"+R18-Q18"
"+B5-B17"
"SUM(D7+E7+F7+H7+I7+J7+K7+L7+M7+N7+O7+P7+Q7+R7+S7+T7+U7)"
"SUM(D10:U10)"
"+G11+F11+E11"
"SUM(D10:D11)"
"SUM(E11)"
"SUM(F11:F11)"
"SUM(I10)"
"SUM(F24:F27)"
"SUM(G17:G27)"
"SUM(I16:I27)"
"SUM(K21:K27)"
"SUM(M18:M20)"
"SUM(P20:P20)"
"SUM(R19:R20)"
"SUM(S18:S27)"
"SUM(I31:I33)"
"SUM(K46:K50)"
"SUM(I66:I74)"
"SUM(J67:J74)"
"+D12+D28+D55+D75+D34+D38+D51+D63+D15"
"+H12+H15+H28+H51+H55+H75"
"+K12+K28+K55+K75+K34+K38+K51+K63+K15+K45"
"+N12+N28+N75+N34+N42+N45+N51+N55+N63+N15"
"+O12+O28+O75+O34+O42+O45+O51+O55+O63+O15+O79"
"+P12+P28+P75+P42+P45+P51+P55+P63+P15+P79"
"+D7-D81"
"V7-V81"
"SUM(F5)"
"SUM(F9:F10)"
"SUM(F12:F15)"
"SUM(F19:F21)"
"SUM(F24:F29)"
"-943+3783"
"SUM(F34:F34)"
"1409+1825"
"-8624-5563"
"SUM(F44:F48)"
"-1629+981"
"SUM(F65:F75)"
"+F49+F52+F56+F62+F64+F76"
"SUM(D2:D33)"
"SUM(D2:D10)"
"orders!L$1"
"+orders!AF$1/Hunter!$B7"
"B7*(D7-C7)"
"orders!M$1"
"+orders!AG$1/Hunter!$B8"
"orders!N$1"
"+orders!AH$1/Hunter!$B9"
"orders!O$1"
"+orders!AI$1/Hunter!$B10"
"orders!P$1"
"+orders!AJ$1/Hunter!$B11"
"orders!Q$1"
"+orders!AK$1/Hunter!$B12"
"orders!R$1"
"+orders!AL$1/Hunter!$B13"
"orders!S$1"
"+orders!AM$1/Hunter!$B14"
"orders!T$1"
"+orders!AN$1/Hunter!$B15"
"orders!U$1"
"+orders!AO$1/Hunter!$B16"
"orders!V$1"
"+orders!AP$1/Hunter!$B17"
"orders!W$1"
"+orders!AQ$1/Hunter!$B18"
"orders!X$1"
"+orders!AR$1/Hunter!$B19"
"orders!Y$1"
"+orders!AS$1/Hunter!$B20"
"orders!Z$1"
"+orders!AT$1/Hunter!$B21"
"orders!AA$1"
"+orders!AU$1/Hunter!$B22"
"orders!AB$1"
"+orders!AV$1/Hunter!$B23"
"orders!AC$1"
"+orders!AW$1/Hunter!$B24"
"SUM(B7:B25)"
"SUM(I3:I150)"
"SUM(J3:J132)"
"SUM(L1:AC1)"
"SUM(L4:L134)"
"SUM(AF4:AF110)"
"M3-L3"
"L4*H4"
"M4*H4"
"N4*H4"
"O4*H4"
"P4*H4"
"Q4*H4"
"R4*H4"
"S4*H4"
"T4*H4"
"U4*H4"
"V4*H4"
"W4*H4"
"X4*H4"
"Y4*H4"
"Z4*H4"
"AA4*H4"
"AB4*H4"
"AC4*H4"
"C8"
"(F8-E8+1)*C8"
"$C8*L$2"
"C17*R2"
"10000*U2"
"10000*V2"
"(F24-E24+1)*C24"
"TODAY()"
"[1]Position!$O$17"
"E4-C4"
"E4+F4"
"[1]Position!$O$27"
"AVERAGE([1]Position!$D$18:$D$24)"
"C6+D6"
"AVERAGE([1]Position!$D$15:$D$26)"
"SUM(E11:E27)"
"(1+(B11)/2)^(-2*((A11-$A$2)/365.25))"
"D$9"
"D11*(A12-A11)"
"E11*C11"
"$E$4"
"F$4"
"[1]Position!$B8"
"[1]Position!$D8"
"F11*I11"
"E11*I11"
"N11*F11"
"$E$5"
"F$5"
"$E$6"
"F$6"
"AVERAGE(H11:H27)"
"L9/F9"
"M9/E9"
"SUM(O11:O28)"
"J34*F34"
"E37-E36"
"SUM(K34:K37)"
"L38/K38"
"+A6+B6-C6"
"E6+J6"
"+B6"
"+A8+D8"
"+B6"
"A22+D22"
"+B6"
"+A6+B6-C6"
"E6+J6"
"+B6"
"+A8+D8"
"+B6"
"A22+D22"
"+B6"
"+A6+B6-C6"
"E6+J6"
"+B6"
"+A8+D8"
"+B6"
"+B6"
"+B6"
"SUM(H6:H14)"
"A25+D25"
"+B6"
"+B6"
"+B6"
"SUM(D7+E7+F7+H7+I7+J7+K7+L7+M7+N7+O7+P7+Q7+R7+S7+T7+U7)"
"SUM(D10:U10)"
"+G11+F11+E11"
"SUM(D10:D11)"
"SUM(E11)"
"SUM(F11:F11)"
"SUM(I10)"
"SUM(F24:F27)"
"SUM(G17:G27)"
"SUM(I16:I27)"
"SUM(K21:K27)"
"SUM(M18:M20)"
"SUM(P20:P20)"
"SUM(R19:R20)"
"SUM(S18:S27)"
"SUM(I31:I33)"
"SUM(K46:K50)"
"SUM(I66:I74)"
"SUM(J67:J74)"
"+D12+D28+D55+D75+D34+D38+D51+D63+D15"
"+H12+H15+H28+H51+H55+H75"
"+K12+K28+K55+K75+K34+K38+K51+K63+K15+K45"
"+N12+N28+N75+N34+N42+N45+N51+N55+N63+N15"
"+O12+O28+O75+O34+O42+O45+O51+O55+O63+O15+O79"
"+P12+P28+P75+P42+P45+P51+P55+P63+P15+P79"
"+D7-D81"
"V7-V81"
"VLOOKUP(B4,Current!$A$4:$A$318,1,FALSE)"
"VLOOKUP(B4,Current!$A$4:$A$306,1,FALSE)"
"NOW()"
"VLOOKUP(WEEKDAY(A3),AY1:AZ7,2)"
"SUM(E8:AB8)"
"E33"
"$E47"
"-(AE8)"
"$E32"
"$E46"
"F33"
"$F47"
"$F32"
"$F46"
"G33"
"$G47"
"$G32"
"$G46"
"H33"
"$H47"
"$H32"
"$H46"
"I33"
"$I47"
"$I32"
"$I46"
"AG8"
"AG9"
"AG10"
"AG11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AH8"
"-AH9"
"-AH10"
"-AH11"
"AI8"
"AI9"
"AI10"
"AI11"
"J33"
"$J47"
"$J32"
"$J46"
"AG12"
"AG13"
"AG14"
"AG15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AH12"
"-AH13"
"-AH14"
"-AH15"
"AI12"
"AI13"
"AI14"
"AI15"
"SUM(E11:E13)"
"K33"
"$K47"
"$K32"
"$K46"
"AG16"
"AG17"
"AG18"
"AG19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AH16"
"-AH17"
"-AH18"
"-AH19"
"AI16"
"AI17"
"AI18"
"AI19"
"SUM(E8:E10)"
"L33"
"$L47"
"$L32"
"$L46"
"AG20"
"AG21"
"AG22"
"AG23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AH20"
"-AH21"
"-AH22"
"-AH23"
"AI20"
"AI21"
"AI22"
"AI23"
"E14+E15"
"M33"
"$M47"
"$M32"
"$M46"
"AG24"
"AG25"
"AG26"
"AG27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AH24"
"-AH25"
"-AH26"
"-AH27"
"AI24"
"AI25"
"AI26"
"AI27"
"N33"
"$N47"
"$N32"
"$N46"
"AG28"
"AG29"
"AG30"
"AG31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AH28"
"-AH29"
"-AH30"
"-AH31"
"AI28"
"AI29"
"AI30"
"AI31"
"O33"
"$O47"
"$O32"
"$O46"
"P33"
"$P47"
"$P32"
"$P46"
"Q33"
"$Q47"
"$Q32"
"$Q46"
"R33"
"$R47"
"$R32"
"$R46"
"$E11"
"$F11"
"G11"
"$E12"
"$F12"
"L12"
"$E13"
"$F13"
"Q13"
"$S47"
"$S32"
"$S46"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"$T47"
"$T32"
"$T46"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"$U47"
"$U32"
"$U46"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"$V47"
"$V32"
"$V46"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"W33"
"$W47"
"$W32"
"$W46"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"X33"
"$X47"
"$X32"
"$X46"
"$Y47"
"$Y32"
"$Y46"
"$Z47"
"$Z32"
"$Z46"
"$AA47"
"$AA32"
"$AA46"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"$AB47"
"$AB32"
"$AB46"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"-$Y20"
"-$Z20"
"-$AA20"
"E16+E39+E40+E41+E42+E43+E44+E45+E46+E47+E48+E49+E50-E17-E18-E19-E20-E21-E22-E23-E24-E25-E26-E27-E28-E29-E30-E31-E32-E33"
"E80"
"$E94"
"$E79"
"$E93"
"F80"
"$F94"
"$F79"
"$F93"
"G80"
"$G94"
"$G79"
"$G93"
"SUM(E59:E60)"
"H80"
"$H94"
"$H79"
"$H93"
"SUM(E57:E58)"
"I80"
"$I94"
"$I79"
"$I93"
"J80"
"$J94"
"$J79"
"$J93"
"K80"
"$K94"
"$K79"
"$K93"
"L80"
"$L94"
"$L79"
"$L93"
"M80"
"$M94"
"$M79"
"$M93"
"N80"
"$N94"
"$N79"
"$N93"
"O80"
"$O94"
"$O79"
"$O93"
"P80"
"$P94"
"$P79"
"$P93"
"Q80"
"$Q94"
"$Q79"
"$Q93"
"R80"
"$R94"
"$R79"
"$R93"
"$E59"
"$F59"
"G59"
"$E60"
"$F60"
"L60"
"$S94"
"$S79"
"$S93"
"$I59"
"$J59"
"$K59"
"$L59"
"$I60"
"$J60"
"$K60"
"$L60"
"$T94"
"$T79"
"$T93"
"$M59"
"$N59"
"$O59"
"$P59"
"$M60"
"$N60"
"$O60"
"$P60"
"$U94"
"$U79"
"$U93"
"$Q59"
"$R59"
"$S59"
"$T59"
"$Q60"
"$R60"
"$S60"
"$T60"
"$V94"
"$V79"
"$V93"
"$U59"
"$V59"
"$W59"
"$X59"
"$U60"
"$V60"
"$W60"
"$X60"
"W80"
"$W94"
"$W79"
"$W93"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"$Y60"
"$Z60"
"$AA60"
"$AB60"
"X80"
"$X94"
"$X79"
"$X93"
"$Y94"
"$Y79"
"$Y93"
"$Z94"
"$Z79"
"$Z93"
"$AA94"
"$AA79"
"$AA93"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"-$G69"
"-$H69"
"-$E70"
"-$F70"
"$AB94"
"$AB79"
"$AB93"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"-$I69"
"-$J69"
"-$K69"
"-$L69"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"-$M69"
"-$N69"
"-$O69"
"-$P69"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"-$Q69"
"-$R69"
"-$S69"
"-$T69"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"-$U69"
"-$V69"
"-$W69"
"-$X69"
"-$Y68"
"-$Z68"
"-$AA68"
"-$Y69"
"-$Z69"
"-$AA69"
"E105"
"E104"
"E108+E121+E122+E123+E124+E125+E126+E127+E128-E109-E110-E111-E112-E113-E114-E115-E116-E117-E118-E119-E120"
"VLOOKUP(WEEKDAY(A3),AY1:AZ7,2)"
"SUM(E8:AB8)"
"E33"
"$E47"
"-(AE8)"
"$E32"
"$E46"
"F33"
"$F47"
"$F32"
"$F46"
"G33"
"$G47"
"$G32"
"$G46"
"H33"
"$H47"
"$H32"
"$H46"
"I33"
"$I47"
"$I32"
"$I46"
"AG8"
"AG9"
"AG10"
"AG11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AH8"
"-AH9"
"-AH10"
"-AH11"
"AI8"
"AI9"
"AI10"
"AI11"
"J33"
"$J47"
"$J32"
"$J46"
"AG12"
"AG13"
"AG14"
"AG15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AH12"
"-AH13"
"-AH14"
"-AH15"
"AI12"
"AI13"
"AI14"
"AI15"
"SUM(E11:E13)"
"K33"
"$K47"
"$K32"
"$K46"
"AG16"
"AG17"
"AG18"
"AG19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AH16"
"-AH17"
"-AH18"
"-AH19"
"AI16"
"AI17"
"AI18"
"AI19"
"SUM(E8:E10)"
"L33"
"$L47"
"$L32"
"$L46"
"AG20"
"AG21"
"AG22"
"AG23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AH20"
"-AH21"
"-AH22"
"-AH23"
"AI20"
"AI21"
"AI22"
"AI23"
"E14+E15"
"M33"
"$M47"
"$M32"
"$M46"
"AG24"
"AG25"
"AG26"
"AG27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AH24"
"-AH25"
"-AH26"
"-AH27"
"AI24"
"AI25"
"AI26"
"AI27"
"N33"
"$N47"
"$N32"
"$N46"
"AG28"
"AG29"
"AG30"
"AG31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AH28"
"-AH29"
"-AH30"
"-AH31"
"AI28"
"AI29"
"AI30"
"AI31"
"O33"
"$O47"
"$O32"
"$O46"
"P33"
"$P47"
"$P32"
"$P46"
"Q33"
"$Q47"
"$Q32"
"$Q46"
"R33"
"$R47"
"$R32"
"$R46"
"$E11"
"$F11"
"G11"
"$E12"
"$F12"
"L12"
"$E13"
"$F13"
"Q13"
"$S47"
"$S32"
"$S46"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"$T47"
"$T32"
"$T46"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"$U47"
"$U32"
"$U46"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"$V47"
"$V32"
"$V46"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"W33"
"$W47"
"$W32"
"$W46"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"X33"
"$X47"
"$X32"
"$X46"
"$Y47"
"$Y32"
"$Y46"
"$Z47"
"$Z32"
"$Z46"
"$AA47"
"$AA32"
"$AA46"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"$AB47"
"$AB32"
"$AB46"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"-$Y20"
"-$Z20"
"-$AA20"
"E16+E39+E40+E41+E42+E43+E44+E45+E46+E47+E48+E49+E50-E17-E18-E19-E20-E21-E22-E23-E24-E25-E26-E27-E28-E29-E30-E31-E32-E33"
"E80"
"$E94"
"$E79"
"$E93"
"F80"
"$F94"
"$F79"
"$F93"
"G80"
"$G94"
"$G79"
"$G93"
"SUM(E59:E60)"
"H80"
"$H94"
"$H79"
"$H93"
"SUM(E57:E58)"
"I80"
"$I94"
"$I79"
"$I93"
"J80"
"$J94"
"$J79"
"$J93"
"K80"
"$K94"
"$K79"
"$K93"
"L80"
"$L94"
"$L79"
"$L93"
"M80"
"$M94"
"$M79"
"$M93"
"N80"
"$N94"
"$N79"
"$N93"
"O80"
"$O94"
"$O79"
"$O93"
"P80"
"$P94"
"$P79"
"$P93"
"Q80"
"$Q94"
"$Q79"
"$Q93"
"R80"
"$R94"
"$R79"
"$R93"
"$E59"
"$F59"
"G59"
"$E60"
"$F60"
"L60"
"$S94"
"$S79"
"$S93"
"$I59"
"$J59"
"$K59"
"$L59"
"$I60"
"$J60"
"$K60"
"$L60"
"$T94"
"$T79"
"$T93"
"$M59"
"$N59"
"$O59"
"$P59"
"$M60"
"$N60"
"$O60"
"$P60"
"$U94"
"$U79"
"$U93"
"$Q59"
"$R59"
"$S59"
"$T59"
"$Q60"
"$R60"
"$S60"
"$T60"
"$V94"
"$V79"
"$V93"
"$U59"
"$V59"
"$W59"
"$X59"
"$U60"
"$V60"
"$W60"
"$X60"
"W80"
"$W94"
"$W79"
"$W93"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"$Y60"
"$Z60"
"$AA60"
"$AB60"
"X80"
"$X94"
"$X79"
"$X93"
"$Y94"
"$Y79"
"$Y93"
"$Z94"
"$Z79"
"$Z93"
"$AA94"
"$AA79"
"$AA93"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"-$G69"
"-$H69"
"-$E70"
"-$F70"
"$AB94"
"$AB79"
"$AB93"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"-$I69"
"-$J69"
"-$K69"
"-$L69"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"-$M69"
"-$N69"
"-$O69"
"-$P69"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"-$Q69"
"-$R69"
"-$S69"
"-$T69"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"-$U69"
"-$V69"
"-$W69"
"-$X69"
"-$Y68"
"-$Z68"
"-$AA68"
"-$Y69"
"-$Z69"
"-$AA69"
"SUM(E17:E18)"
"E64"
"E109"
"SUM(I17:I18)"
"I64"
"I109"
"SUM(M17:M18)"
"M64"
"M109"
"SUM(Q17:Q18)"
"Q64"
"Q109"
"SUM(U17:U18)"
"U64"
"U109"
"SUM(Y17:Y18)"
"Y64"
"Y109"
"E105"
"E104"
"E108+E121+E122+E123+E124+E125+E126+E127+E128-E109-E110-E111-E112-E113-E114-E115-E116-E117-E118-E119-E120"
"VLOOKUP(WEEKDAY(A3),AY1:AZ7,2)"
"SUM(E8:AB8)"
"E33"
"$E47"
"-(AE8)"
"$E32"
"$E46"
"F33"
"$F47"
"$F32"
"$F46"
"G33"
"$G47"
"$G32"
"$G46"
"H33"
"$H47"
"$H32"
"$H46"
"I33"
"$I47"
"$I32"
"$I46"
"AG8"
"AG9"
"AG10"
"AG11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AH8"
"-AH9"
"-AH10"
"-AH11"
"AI8"
"AI9"
"AI10"
"AI11"
"J33"
"$J47"
"$J32"
"$J46"
"AG12"
"AG13"
"AG14"
"AG15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AH12"
"-AH13"
"-AH14"
"-AH15"
"AI12"
"AI13"
"AI14"
"AI15"
"SUM(E11:E13)"
"K33"
"$K47"
"$K32"
"$K46"
"AG16"
"AG17"
"AG18"
"AG19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AH16"
"-AH17"
"-AH18"
"-AH19"
"AI16"
"AI17"
"AI18"
"AI19"
"SUM(E8:E10)"
"L33"
"$L47"
"$L32"
"$L46"
"AG20"
"AG21"
"AG22"
"AG23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AH20"
"-AH21"
"-AH22"
"-AH23"
"AI20"
"AI21"
"AI22"
"AI23"
"E14+E15"
"M33"
"$M47"
"$M32"
"$M46"
"AG24"
"AG25"
"AG26"
"AG27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AH24"
"-AH25"
"-AH26"
"-AH27"
"AI24"
"AI25"
"AI26"
"AI27"
"N33"
"$N47"
"$N32"
"$N46"
"AG28"
"AG29"
"AG30"
"AG31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AH28"
"-AH29"
"-AH30"
"-AH31"
"AI28"
"AI29"
"AI30"
"AI31"
"O33"
"$O47"
"$O32"
"$O46"
"P33"
"$P47"
"$P32"
"$P46"
"Q33"
"$Q47"
"$Q32"
"$Q46"
"R33"
"$R47"
"$R32"
"$R46"
"$E11"
"$F11"
"G11"
"$E12"
"$F12"
"L12"
"$E13"
"$F13"
"Q13"
"$S47"
"$S32"
"$S46"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"$T47"
"$T32"
"$T46"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"$U47"
"$U32"
"$U46"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"$V47"
"$V32"
"$V46"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"W33"
"$W47"
"$W32"
"$W46"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"X33"
"$X47"
"$X32"
"$X46"
"$Y47"
"$Y32"
"$Y46"
"$Z47"
"$Z32"
"$Z46"
"$AA47"
"$AA32"
"$AA46"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"$AB47"
"$AB32"
"$AB46"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"-$Y20"
"-$Z20"
"-$AA20"
"E16+E39+E40+E41+E42+E43+E44+E45+E46+E47+E48+E49+E50-E17-E18-E19-E20-E21-E22-E23-E24-E25-E26-E27-E28-E29-E30-E31-E32-E33"
"E80"
"$E94"
"$E79"
"$E93"
"F80"
"$F94"
"$F79"
"$F93"
"G80"
"$G94"
"$G79"
"$G93"
"SUM(E59:E60)"
"H80"
"$H94"
"$H79"
"$H93"
"SUM(E57:E58)"
"I80"
"$I94"
"$I79"
"$I93"
"J80"
"$J94"
"$J79"
"$J93"
"K80"
"$K94"
"$K79"
"$K93"
"L80"
"$L94"
"$L79"
"$L93"
"M80"
"$M94"
"$M79"
"$M93"
"N80"
"$N94"
"$N79"
"$N93"
"O80"
"$O94"
"$O79"
"$O93"
"P80"
"$P94"
"$P79"
"$P93"
"Q80"
"$Q94"
"$Q79"
"$Q93"
"R80"
"$R94"
"$R79"
"$R93"
"$E59"
"$F59"
"G59"
"$E60"
"$F60"
"L60"
"$S94"
"$S79"
"$S93"
"$I59"
"$J59"
"$K59"
"$L59"
"$I60"
"$J60"
"$K60"
"$L60"
"$T94"
"$T79"
"$T93"
"$M59"
"$N59"
"$O59"
"$P59"
"$M60"
"$N60"
"$O60"
"$P60"
"$U94"
"$U79"
"$U93"
"$Q59"
"$R59"
"$S59"
"$T59"
"$Q60"
"$R60"
"$S60"
"$T60"
"$V94"
"$V79"
"$V93"
"$U59"
"$V59"
"$W59"
"$X59"
"$U60"
"$V60"
"$W60"
"$X60"
"W80"
"$W94"
"$W79"
"$W93"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"$Y60"
"$Z60"
"$AA60"
"$AB60"
"X80"
"$X94"
"$X79"
"$X93"
"$Y94"
"$Y79"
"$Y93"
"$Z94"
"$Z79"
"$Z93"
"$AA94"
"$AA79"
"$AA93"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"-$G69"
"-$H69"
"-$E70"
"-$F70"
"$AB94"
"$AB79"
"$AB93"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"-$I69"
"-$J69"
"-$K69"
"-$L69"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"-$M69"
"-$N69"
"-$O69"
"-$P69"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"-$Q69"
"-$R69"
"-$S69"
"-$T69"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"-$U69"
"-$V69"
"-$W69"
"-$X69"
"-$Y68"
"-$Z68"
"-$AA68"
"-$Y69"
"-$Z69"
"-$AA69"
"SUM(E17:E18)-E39"
"E64"
"E109"
"SUM(I17:I18)-I39"
"I64"
"I109"
"SUM(M17:M18)-M39"
"M64"
"M109"
"SUM(Q17:Q18)-Q39"
"Q64"
"Q109"
"SUM(U17:U18)-U39"
"U64"
"U109"
"SUM(Y17:Y18)-Y39"
"Y64"
"Y109"
"SUM(AE95:AH100)"
"E86"
"E105"
"I86"
"E104"
"M86"
"Q86"
"U86"
"Y86"
"E108+E121+E122+E123+E124+E125+E126+E127+E128-E109-E110-E111-E112-E113-E114-E115-E116-E117-E118-E119-E120"
"TotalCalifornia!A1"
"VLOOKUP(D5,MCP!$A$11:$B$34,2,1)"
"SUM(D7:AA7)"
"TotalCalifornia!D171"
"SUM(D7-D8)"
"TotalCalifornia!D199"
"D21-D22"
"TotalCalifornia!D166"
"TotalCalifornia!D162"
"(TotalCalifornia!D161)-E73"
"TotalCalifornia!D165-E76"
"(TotalCalifornia!F165)-G76"
"VLOOKUP($AI$72, MeadImportExport,AJ77,0)"
"TotalCalifornia!D164"
"(TotalCalifornia!D168)"
"TotalCalifornia!E168"
"SUM(E79:E83)"
"(TotalCalifornia!D170)"
"SUM(E58:E77,E84,E91)"
"TotalCalifornia!D196"
"SUM(E103:E105)"
"TotalCalifornia!D133"
"TotalCalifornia!D198"
"E106+E107+E111+E112+E113+E114+E115+E116+E101+E102"
"SUM(D124:D131)"
"CFEQ-$D$135"
"VLOOKUP(F185,dropdown,2,0)"
"$B$151"
"$B$152"
"VLOOKUP($B$150,resourcename,AJ77,0)"
"SUM(F155:F178)"
"SUM(D200:D218)"
"SUM(D201:D220)"
"SUM(D217:D222)"
"TotalCalifornia!A1"
"TotalCalifornia!A1"
"TotalCalifornia!A1"
"TotalCalifornia!A1"
"TotalCalifornia!A1"
"TotalCalifornia!A1"
"TotalCalifornia!A1"
"TotalCalifornia!A1"
"TotalCalifornia!A1"
"TotalCalifornia!A1"
"TotalCalifornia!A1"
"A2"
"AH10-AJ10"
"K45"
"D45"
"A45"
"W45"
"Y45"
"O45"
"H45"
"MAX(B11:B34)"
"AVERAGE(B17:B32)"
"AVERAGE(B11:B16,B33:B34)"
"AVERAGE(O33:O34,O11:O16)"
"AVERAGE(B11:B34)"
"SUM(C11:C34)"
"SUM(D3:AA3)"
"SUM(D3:D4)"
"(SUM(D7:AA7))-0"
"SUM(D4:AA4)"
"MALIN_5_RNDMTN!F15+MALIN_5_RNDMTN!F29"
"-MALIN_5_RNDMTN!F29"
"-MALIN_5_RNDMTN!F15"
"SUM(D4:D8)"
"AND(D4=0,D6=0,D7=0,D8=0)"
"SYLMAR_2_NOB!F15+SYLMAR_2_NOB!F29"
"-SYLMAR_2_NOB!F29"
"-SYLMAR_2_NOB!F15"
"PVERDE_5_DEVERS!F15+PVERDE_5_DEVERS!F29"
"-PVERDE_5_DEVERS!F29"
"-PVERDE_5_DEVERS!F15"
"MEAD_2_WALC!F15+MEAD_2_WALC!F29"
"-MEAD_2_WALC!F29"
"-MEAD_2_WALC!F15"
"FCORNR_5_PSUEDO!F15+FCORNR_5_PSUEDO!F29"
"-FCORNR_5_PSUEDO!F29"
"-FCORNR_5_PSUEDO!F15"
"IF(SUM(D103:AA103)=0,"" "",SUM(D103:AA103))"
"SUM(D94,D85,D76,D58,D49,D40,D31,D22,D13,D4)"
"IF(SUM(D95,D86,D77,D59,D50,D41,D32,D23,D14,D5)=0,0,SUM(D95,D86,D77,D59,D50,D41,D32,D23,D14,D5))"
"IF(SUM(D96,D87,D78,D60,D51,D42,D33,D24,D15,D6)=0,"""",SUM(D96,D87,D78,D60,D51,D42,D33,D24,D15,D6))"
"-D5"
"-D14"
"-D23"
"'NP15'!C109"
"(SUM(D111:D115))"
"AVERAGE(J116:Y116)"
"AVERAGE(D116:I117,Z116:AA116)"
"A1"
"'ZP26'!C110"
"-D32"
"-D41"
"-D50"
"-D59"
"-D68"
"-D77"
"-D86"
"-D95"
"'SP15'!C110"
"SUM(D139:D148)"
"D116+D130+D149"
"-D8"
"-D35"
"-D62"
"-D89"
"-D53"
"-D44"
"-D98"
"-'NP15'!C22"
"-D134"
"-D153"
"$G$173"
"$E$173"
"D171-D175-D177-D179-D181-D183-D185"
"D7"
"D97"
"D52"
"D43"
"D119"
"D133"
"D152"
"SUM(C192:C198)"
"$G$201"
"$E$201"
"SUM(C5:Z5)"
"TotalCalifornia!D119"
"MEGA!B135"
"PNM!B135"
"SUM(B4:B88)"
"SUM(C4:C108)"
"SUM(C5:Z5)"
"TotalCalifornia!D133"
"EES_Load!C73"
"MEGA!B407"
"PNM!B407"
"SUM(B4:B88)"
"SUM(C4:C109)"
"SUM(C5:Z5)"
"TotalCalifornia!D152"
"SUM(AC8:AC10)"
"MEGA!B271"
"PNM!B271"
"SUM(B4:B88)"
"SUM(C4:C109)"
"TRANSPOSE(TotalCalifornia!$D$174:$AB$174)"
"TRANSPOSE(TotalCalifornia!$D$175:$AB$175)"
"TRANSPOSE(TotalCalifornia!$D$176:$AB$176)"
"TRANSPOSE(TotalCalifornia!$D$177:$AB$177)"
"TRANSPOSE(TotalCalifornia!$D$178:$AB$178)"
"TRANSPOSE(TotalCalifornia!$D$179:$AB$179)"
"TRANSPOSE(TotalCalifornia!$D$180:$AB$180)"
"TRANSPOSE(TotalCalifornia!$D$181:$AB$181)"
"TRANSPOSE(TotalCalifornia!D182:AB182)"
"TRANSPOSE(TotalCalifornia!D183:AB183)"
"TRANSPOSE(TotalCalifornia!D184:AB184)"
"TRANSPOSE(TotalCalifornia!D185:AB185)"
"TRANSPOSE(TotalCalifornia!D186:AB186)"
"TRANSPOSE(TotalCalifornia!D187:AB187)"
"SUM(Q8,O8,M8,K8,I8,G8,E8,C8)"
"SUM(R8:R32)"
"SUM(C37:C60)"
"MAX(Q61,O61,M61,K61,I61,G61,E61,C61)"
"SUM(E37:E60)"
"TRANSPOSE(TotalCalifornia!$D$202:$AB$202)"
"TRANSPOSE(TotalCalifornia!$D$203:$AB$203)"
"TRANSPOSE(TotalCalifornia!$D$204:$AB$204)"
"TRANSPOSE(TotalCalifornia!$D$205:$AB$205)"
"TRANSPOSE(TotalCalifornia!$D$206:$AB$206)"
"TRANSPOSE(TotalCalifornia!$D$207:$AB$207)"
"TRANSPOSE(TotalCalifornia!$D$208:$AB$208)"
"TRANSPOSE(TotalCalifornia!$D$209:$AB$209)"
"TRANSPOSE(TotalCalifornia!D210:AB210)"
"TRANSPOSE(TotalCalifornia!D211:AB211)"
"TRANSPOSE(TotalCalifornia!D212:AB212)"
"TRANSPOSE(TotalCalifornia!D213:AB213)"
"TRANSPOSE(TotalCalifornia!D214:AB214)"
"TRANSPOSE(TotalCalifornia!D215:AB215)"
"SUM(C8,E8,G8,I8,K8)"
"SUM(C37:C61)"
"SUM(G37:G60)"
"SUM(C4:Z4)"
"(SUM(C9:Z9))"
"SUM(B4:B24)"
"SUM(D4:D17)"
"B25+B49+B73"
"SUM(F5:AC5)"
"SUM(E5:E14)"
"SUM(F5:F13)"
"SUM(F5:AC5)"
"SUM(E5:E14)"
"SUM(F5:F13)"
"SUM(F5:AC5)"
"SUM(E5:E14)"
"SUM(F5:F13)"
"SUM(F5:AC5)"
"SUM(E5:E14)"
"SUM(F5:F13)"
"SUM(F5:AC5)"
"SUM(E5:E14)"
"SUM(F5:F13)"
"SUM(F5:AC5)"
"SUM(E5:E14)"
"SUM(F5:F13)"
"SUM(B16:Y16)"
"SUM(B6:B14)"
"B16+B29+B42+B55+B68+B81+B94+B107+B120+B133"
"SUM(F5:AC5)"
"SUM(E5:E14)"
"SUM(F5:F13)"
"TotalCalifornia!A1"
"VLOOKUP(D5,MCP!$A$11:$B$34,2,1)"
"SUM(D7:AA7)"
"TotalCalifornia!D171"
"SUM(D7-D8)"
"TotalCalifornia!D199"
"D21-D22"
"TotalCalifornia!D166"
"TotalCalifornia!D162"
"(TotalCalifornia!D161)-E73"
"TotalCalifornia!D165-E76"
"(TotalCalifornia!F165)-G76"
"VLOOKUP($AI$72, MeadImportExport,AJ77,0)"
"TotalCalifornia!D164"
"(TotalCalifornia!D168)"
"TotalCalifornia!E168"
"SUM(E79:E83)"
"(TotalCalifornia!D170)"
"SUM(E58:E77,E84,E91)"
"TotalCalifornia!D196"
"SUM(E103:E105)"
"TotalCalifornia!D133"
"TotalCalifornia!D198"
"E106+E107+E111+E112+E113+E114+E115+E116+E101+E102"
"SUM(D124:D131)"
"CFEQ-$D$135"
"VLOOKUP(F185,dropdown,2,0)"
"$B$151"
"$B$152"
"VLOOKUP($B$150,resourcename,AJ77,0)"
"SUM(F155:F178)"
"SUM(D200:D218)"
"SUM(D201:D220)"
"SUM(D217:D222)"
"TotalCalifornia!A1"
"TotalCalifornia!A1"
"TotalCalifornia!A1"
"TotalCalifornia!A1"
"TotalCalifornia!A1"
"TotalCalifornia!A1"
"TotalCalifornia!A1"
"TotalCalifornia!A1"
"TotalCalifornia!A1"
"TotalCalifornia!A1"
"TotalCalifornia!A1"
"A2"
"AH10-AJ10"
"K45"
"D45"
"A45"
"W45"
"Y45"
"O45"
"H45"
"MAX(B11:B34)"
"AVERAGE(B17:B32)"
"AVERAGE(B11:B16,B33:B34)"
"AVERAGE(O33:O34,O11:O16)"
"AVERAGE(B11:B34)"
"SUM(C11:C34)"
"SUM(D3:AA3)"
"SUM(D3:D4)"
"(SUM(D7:AA7))-0"
"SUM(D4:AA4)"
"MALIN_5_RNDMTN!F15+MALIN_5_RNDMTN!F29"
"-MALIN_5_RNDMTN!F29"
"-MALIN_5_RNDMTN!F15"
"SUM(D4:D8)"
"AND(D4=0,D6=0,D7=0,D8=0)"
"SYLMAR_2_NOB!F15+SYLMAR_2_NOB!F29"
"-SYLMAR_2_NOB!F29"
"-SYLMAR_2_NOB!F15"
"PVERDE_5_DEVERS!F15+PVERDE_5_DEVERS!F29"
"-PVERDE_5_DEVERS!F29"
"-PVERDE_5_DEVERS!F15"
"MEAD_2_WALC!F15+MEAD_2_WALC!F29"
"-MEAD_2_WALC!F29"
"-MEAD_2_WALC!F15"
"FCORNR_5_PSUEDO!F15+FCORNR_5_PSUEDO!F29"
"-FCORNR_5_PSUEDO!F29"
"-FCORNR_5_PSUEDO!F15"
"IF(SUM(D103:AA103)=0,"" "",SUM(D103:AA103))"
"SUM(D94,D85,D76,D58,D49,D40,D31,D22,D13,D4)"
"IF(SUM(D95,D86,D77,D59,D50,D41,D32,D23,D14,D5)=0,0,SUM(D95,D86,D77,D59,D50,D41,D32,D23,D14,D5))"
"IF(SUM(D96,D87,D78,D60,D51,D42,D33,D24,D15,D6)=0,"""",SUM(D96,D87,D78,D60,D51,D42,D33,D24,D15,D6))"
"-D5"
"-D14"
"-D23"
"'NP15'!C109"
"(SUM(D111:D115))"
"AVERAGE(J116:Y116)"
"AVERAGE(D116:I117,Z116:AA116)"
"A1"
"'ZP26'!C110"
"-D32"
"-D41"
"-D50"
"-D59"
"-D68"
"-D77"
"-D86"
"-D95"
"'SP15'!C110"
"SUM(D139:D148)"
"D116+D130+D149"
"-D8"
"-D35"
"-D62"
"-D89"
"-D53"
"-D44"
"-D98"
"-'NP15'!C22"
"-D134"
"-D153"
"$G$173"
"$E$173"
"D171-D175-D177-D179-D181-D183-D185"
"D7"
"D97"
"D52"
"D43"
"D119"
"D133"
"D152"
"SUM(C192:C198)"
"$G$201"
"$E$201"
"SUM(C5:Z5)"
"TotalCalifornia!D119"
"MEGA!B135"
"PNM!B135"
"SUM(B4:B88)"
"SUM(C4:C108)"
"SUM(C5:Z5)"
"TotalCalifornia!D133"
"EES_Load!C73"
"MEGA!B407"
"PNM!B407"
"SUM(B4:B88)"
"SUM(C4:C109)"
"SUM(C5:Z5)"
"TotalCalifornia!D152"
"SUM(AC8:AC10)"
"MEGA!B271"
"PNM!B271"
"SUM(B4:B88)"
"SUM(C4:C109)"
"TRANSPOSE(TotalCalifornia!$D$174:$AB$174)"
"TRANSPOSE(TotalCalifornia!$D$175:$AB$175)"
"TRANSPOSE(TotalCalifornia!$D$176:$AB$176)"
"TRANSPOSE(TotalCalifornia!$D$177:$AB$177)"
"TRANSPOSE(TotalCalifornia!$D$178:$AB$178)"
"TRANSPOSE(TotalCalifornia!$D$179:$AB$179)"
"TRANSPOSE(TotalCalifornia!$D$180:$AB$180)"
"TRANSPOSE(TotalCalifornia!$D$181:$AB$181)"
"TRANSPOSE(TotalCalifornia!D182:AB182)"
"TRANSPOSE(TotalCalifornia!D183:AB183)"
"TRANSPOSE(TotalCalifornia!D184:AB184)"
"TRANSPOSE(TotalCalifornia!D185:AB185)"
"TRANSPOSE(TotalCalifornia!D186:AB186)"
"TRANSPOSE(TotalCalifornia!D187:AB187)"
"SUM(Q8,O8,M8,K8,I8,G8,E8,C8)"
"SUM(R8:R32)"
"SUM(C37:C60)"
"MAX(Q61,O61,M61,K61,I61,G61,E61,C61)"
"SUM(E37:E60)"
"TRANSPOSE(TotalCalifornia!$D$202:$AB$202)"
"TRANSPOSE(TotalCalifornia!$D$203:$AB$203)"
"TRANSPOSE(TotalCalifornia!$D$204:$AB$204)"
"TRANSPOSE(TotalCalifornia!$D$205:$AB$205)"
"TRANSPOSE(TotalCalifornia!$D$206:$AB$206)"
"TRANSPOSE(TotalCalifornia!$D$207:$AB$207)"
"TRANSPOSE(TotalCalifornia!$D$208:$AB$208)"
"TRANSPOSE(TotalCalifornia!$D$209:$AB$209)"
"TRANSPOSE(TotalCalifornia!D210:AB210)"
"TRANSPOSE(TotalCalifornia!D211:AB211)"
"TRANSPOSE(TotalCalifornia!D212:AB212)"
"TRANSPOSE(TotalCalifornia!D213:AB213)"
"TRANSPOSE(TotalCalifornia!D214:AB214)"
"TRANSPOSE(TotalCalifornia!D215:AB215)"
"SUM(C8,E8,G8,I8,K8)"
"SUM(C37:C61)"
"SUM(G37:G60)"
"SUM(C4:Z4)"
"(SUM(C9:Z9))"
"SUM(B4:B24)"
"SUM(D4:D17)"
"B25+B49+B73"
"SUM(F5:AC5)"
"SUM(E5:E14)"
"SUM(F5:F13)"
"SUM(F5:AC5)"
"SUM(E5:E14)"
"SUM(F5:F13)"
"SUM(F5:AC5)"
"SUM(E5:E14)"
"SUM(F5:F13)"
"SUM(F5:AC5)"
"SUM(E5:E14)"
"SUM(F5:F13)"
"SUM(F5:AC5)"
"SUM(E5:E14)"
"SUM(F5:F13)"
"SUM(F5:AC5)"
"SUM(E5:E14)"
"SUM(F5:F13)"
"SUM(B16:Y16)"
"SUM(B6:B14)"
"B16+B29+B42+B55+B68+B81+B94+B107+B120+B133"
"SUM(F5:AC5)"
"SUM(E5:E14)"
"SUM(F5:F13)"
"TotalCalifornia!A1"
"VLOOKUP(D5,MCP!$A$11:$B$34,2,1)"
"SUM(D7:AA7)"
"TotalCalifornia!D171"
"SUM(D7-D8)"
"TotalCalifornia!D199"
"D21-D22"
"TotalCalifornia!D166"
"TotalCalifornia!D162"
"(TotalCalifornia!D161)-E73"
"TotalCalifornia!D165-E76"
"(TotalCalifornia!F165)-G76"
"VLOOKUP($AI$72, MeadImportExport,AJ77,0)"
"TotalCalifornia!D164"
"(TotalCalifornia!D168)"
"TotalCalifornia!E168"
"SUM(E79:E83)"
"(TotalCalifornia!D170)"
"SUM(E58:E77,E84,E91)"
"TotalCalifornia!D196"
"SUM(E103:E105)"
"TotalCalifornia!D133"
"TotalCalifornia!D198"
"E106+E107+E111+E112+E113+E114+E115+E116+E101+E102"
"SUM(D124:D131)"
"CFEQ-$D$135"
"VLOOKUP(F185,dropdown,2,0)"
"$B$151"
"$B$152"
"VLOOKUP($B$150,resourcename,AJ77,0)"
"SUM(F155:F178)"
"SUM(D200:D218)"
"SUM(D201:D220)"
"SUM(D217:D222)"
"TotalCalifornia!A1"
"TotalCalifornia!A1"
"TotalCalifornia!A1"
"TotalCalifornia!A1"
"TotalCalifornia!A1"
"TotalCalifornia!A1"
"TotalCalifornia!A1"
"TotalCalifornia!A1"
"TotalCalifornia!A1"
"TotalCalifornia!A1"
"TotalCalifornia!A1"
"A2"
"K45"
"D45"
"A45"
"W45"
"Y45"
"O45"
"H45"
"MAX(B11:B34)"
"AVERAGE(B17:B32)"
"AVERAGE(B11:B16,B33:B34)"
"AVERAGE(O33:O34,O11:O16)"
"AVERAGE(B11:B34)"
"SUM(C11:C34)"
"SUM(D4:AA4)"
"MALIN_5_RNDMTN!F15+MALIN_5_RNDMTN!F29"
"-MALIN_5_RNDMTN!F29"
"-MALIN_5_RNDMTN!F15"
"SUM(D4:D8)"
"AND(D4=0,D6=0,D7=0,D8=0)"
"SYLMAR_2_NOB!F15+SYLMAR_2_NOB!F29"
"-SYLMAR_2_NOB!F29"
"-SYLMAR_2_NOB!F15"
"PVERDE_5_DEVERS!F15+PVERDE_5_DEVERS!F29"
"-PVERDE_5_DEVERS!F29"
"-PVERDE_5_DEVERS!F15"
"MEAD_2_WALC!F15+MEAD_2_WALC!F29"
"-MEAD_2_WALC!F29"
"-MEAD_2_WALC!F15"
"FCORNR_5_PSUEDO!F15+FCORNR_5_PSUEDO!F29"
"-FCORNR_5_PSUEDO!F29"
"-FCORNR_5_PSUEDO!F15"
"IF(SUM(D103:AA103)=0,"" "",SUM(D103:AA103))"
"SUM(D94,D85,D76,D58,D49,D40,D31,D22,D13,D4)"
"IF(SUM(D95,D86,D77,D59,D50,D41,D32,D23,D14,D5)=0,0,SUM(D95,D86,D77,D59,D50,D41,D32,D23,D14,D5))"
"IF(SUM(D96,D87,D78,D60,D51,D42,D33,D24,D15,D6)=0,"""",SUM(D96,D87,D78,D60,D51,D42,D33,D24,D15,D6))"
"-D5"
"-D14"
"-D23"
"'NP15'!C109"
"(SUM(D111:D115))"
"AVERAGE(J116:Y116)"
"AVERAGE(D116:I117,Z116:AA116)"
"A1"
"'ZP26'!C110"
"-D32"
"-D41"
"-D50"
"-D59"
"-D68"
"-D77"
"-D86"
"-D95"
"'SP15'!C110"
"SUM(D139:D148)"
"D116+D130+D149"
"-D8"
"-D35"
"-D62"
"-D89"
"-D53"
"-D44"
"-D98"
"-'NP15'!C22"
"-D134"
"-D153"
"$G$173"
"$E$173"
"D171-D175-D177-D179-D181-D183-D185"
"D7"
"D97"
"D52"
"D43"
"D119"
"D133"
"D152"
"SUM(C192:C198)"
"$G$201"
"$E$201"
"SUM(C5:Z5)"
"TotalCalifornia!D119"
"SUM('SP15'!C10:Z10)"
"EES_Load!C25"
"MEGA!B135"
"PNM!B135"
"SUM(B4:B88)"
"SUM(C4:C108)"
"SUM(C5:Z5)"
"TotalCalifornia!D133"
"EES_Load!C73"
"MEGA!B407"
"PNM!B407"
"SUM(B4:B88)"
"SUM(C4:C109)"
"SUM(C5:Z5)"
"TotalCalifornia!D152"
"SUM(AC8:AC10)"
"EES_Load!C49"
"MEGA!B271"
"PNM!B271"
"SUM(B4:B88)"
"SUM(C4:C109)"
"TRANSPOSE(TotalCalifornia!$D$174:$AB$174)"
"TRANSPOSE(TotalCalifornia!$D$175:$AB$175)"
"TRANSPOSE(TotalCalifornia!$D$176:$AB$176)"
"TRANSPOSE(TotalCalifornia!$D$177:$AB$177)"
"TRANSPOSE(TotalCalifornia!$D$178:$AB$178)"
"TRANSPOSE(TotalCalifornia!$D$179:$AB$179)"
"TRANSPOSE(TotalCalifornia!$D$180:$AB$180)"
"TRANSPOSE(TotalCalifornia!$D$181:$AB$181)"
"TRANSPOSE(TotalCalifornia!D182:AB182)"
"TRANSPOSE(TotalCalifornia!D183:AB183)"
"TRANSPOSE(TotalCalifornia!D184:AB184)"
"TRANSPOSE(TotalCalifornia!D185:AB185)"
"TRANSPOSE(TotalCalifornia!D186:AB186)"
"TRANSPOSE(TotalCalifornia!D187:AB187)"
"SUM(Q8,O8,M8,K8,I8,G8,E8,C8)"
"SUM(R8:R32)"
"SUM(C37:C60)"
"MAX(Q61,O61,M61,K61,I61,G61,E61,C61)"
"SUM(E37:E60)"
"TRANSPOSE(TotalCalifornia!$D$202:$AB$202)"
"TRANSPOSE(TotalCalifornia!$D$203:$AB$203)"
"TRANSPOSE(TotalCalifornia!$D$204:$AB$204)"
"TRANSPOSE(TotalCalifornia!$D$205:$AB$205)"
"TRANSPOSE(TotalCalifornia!$D$206:$AB$206)"
"TRANSPOSE(TotalCalifornia!$D$207:$AB$207)"
"TRANSPOSE(TotalCalifornia!$D$208:$AB$208)"
"TRANSPOSE(TotalCalifornia!$D$209:$AB$209)"
"TRANSPOSE(TotalCalifornia!D210:AB210)"
"TRANSPOSE(TotalCalifornia!D211:AB211)"
"TRANSPOSE(TotalCalifornia!D212:AB212)"
"TRANSPOSE(TotalCalifornia!D213:AB213)"
"TRANSPOSE(TotalCalifornia!D214:AB214)"
"TRANSPOSE(TotalCalifornia!D215:AB215)"
"SUM(C8,E8,G8,I8,K8)"
"SUM(C37:C61)"
"SUM(G37:G60)"
"SUM(C4:Z4)"
"(SUM(C9:Z9))"
"SUM(B4:B24)"
"SUM(D4:D17)"
"B25+B49+B73"
"SUM(F5:AC5)"
"SUM(E5:E14)"
"SUM(F5:F13)"
"SUM(F5:AC5)"
"SUM(E5:E14)"
"SUM(F5:F13)"
"SUM(F5:AC5)"
"SUM(E5:E14)"
"SUM(F5:F13)"
"SUM(F5:AC5)"
"SUM(E5:E14)"
"SUM(F5:F13)"
"SUM(F5:AC5)"
"SUM(E5:E14)"
"SUM(F5:F13)"
"SUM(F5:AC5)"
"SUM(E5:E14)"
"SUM(F5:F13)"
"SUM(B16:Y16)"
"SUM(B6:B14)"
"B16+B29+B42+B55+B68+B81+B94+B107+B120+B133"
"SUM(F5:AC5)"
"SUM(E5:E14)"
"SUM(F5:F13)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"E107+E62+E15"
"AVERAGE(K134:Z134)"
"AVERAGE(E134:J134,AA134:AB134)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"E107+E62+E15"
"AVERAGE(K134:Z134)"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
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"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
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"AI12"
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"AI17"
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"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
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"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
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"AI25"
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"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
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"E80"
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"E64+E65+E67-E86-E87-E88"
"F80"
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"F64+F65+F67-F86-F87-F88"
"G80"
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"G64+G65+G67-G86-G87-G88"
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"H64+H65+H67-H86-H87-H88"
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"N80"
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"N64+N65+N67-N86-N87-N88"
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"O80"
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"$I59"
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"P80"
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"P64+P65+P67-P86-P87-P88"
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"Q80"
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"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
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"R80"
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"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
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"-$AA70"
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"-$Y68"
"-$Z68"
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"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
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"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
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"P33"
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"P17+P18+P19+P20-P39-P40-P41-P42"
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"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
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"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
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"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
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"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
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"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
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"AI17"
"AI18"
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"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
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"AA33"
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"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
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"AB33"
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"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
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"E80"
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"E64+E65+E67-E86-E87-E88"
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"F64+F65+F67-F86-F87-F88"
"G80"
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"G64+G65+G67-G86-G87-G88"
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"M64+M65+M67-M86-M87-M88"
"N80"
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"N64+N65+N67-N86-N87-N88"
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"O80"
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"P80"
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"Q80"
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"R80"
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"S80"
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"S64+S65+S67-S86-S87-S88"
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"T80"
"T94"
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"T64+T65+T67-T86-T87-T88"
"U80"
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"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"(E3-D3)+1"
"I3*F3"
"N3-(N3*V3)"
"(J3*N3)-(J3*L3)-(J3*O3)-(J3*P3)-(J3*Q3)-(J3*R3)-(J3*W3)"
"D11"
"(E3-D3)+1"
"I3*F3"
"N3-(N3*V3)"
"(J3*N3)-(J3*L3)-(J3*O3)-(J3*P3)-(J3*Q3)-(J3*R3)-(J3*W3)"
"(E3-D3)+1"
"I3*F3"
"N3-(N3*V3)"
"(J3*N3)-(J3*L3)-(J3*O3)-(J3*P3)-(J3*Q3)-(J3*R3)-(J3*W3)"
"(E3-D3)+1"
"I3*F3"
"N3-(N3*V3)"
"(J3*N3)-(J3*L3)-(J3*O3)-(J3*P3)-(J3*Q3)-(J3*R3)-(J3*W3)"
"(E3-D3)+1"
"I3*F3"
"N3-(N3*V3)"
"$A$3"
"+E3-D3+1"
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"(J3*N3)-(J3*L3)-(J3*O3)-(J3*P3)-(J3*Q3)-(J3*R3)-(J3*W3)"
"CELL(""filename"",$A$1)"
"(E36-D36)+1"
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"+E3-D3+1"
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"(J3*N3)-(J3*L3)-(J3*O3)-(J3*P3)-(J3*Q3)-(J3*R3)-(J3*W3)"
"CELL(""filename"",$A$1)"
"(E3-D3)+1"
"I3*F3"
"#REF!-(#REF!*U3)"
"(J3*#REF!)-(J3*L3)-(J3*N3)-(J3*O3)-(J3*P3)-(J3*Q3)-(J3*V3)"
"(E3-D3)+1"
"I3*F3"
"N3-(N3*V3)"
"(J3*N3)-(J3*L3)-(J3*O3)-(J3*P3)-(J3*Q3)-(J3*R3)-(J3*W3)"
"(E3-D3)+1"
"I3*F3"
"N3-(N3*V3)"
"(J3*N3)-(J3*L3)-(J3*O3)-(J3*P3)-(J3*Q3)-(J3*R3)-(J3*W3)"
"(E3-D3)+1"
"I3*F3"
"N3-(N3*V3)"
"(J3*N3)-(J3*L3)-(J3*O3)-(J3*P3)-(J3*Q3)-(J3*R3)-(J3*W3)"
"+E3-D3+1"
"F3*I3"
"N3-(N3*V3)"
"(J3*N3)-(J3*L3)-(J3*O3)-(J3*P3)-(J3*Q3)-(J3*R3)-(J3*W3)"
"CELL(""filename"",$A$1)"
"(E3-D3)+1"
"I3*F3"
"N3-(N3*V3)"
"(J3*N3)-(J3*L3)-(J3*O3)-(J3*P3)-(J3*Q3)-(J3*R3)-(J3*W3)"
"$A$3"
"(E3-D3)+1"
"I3*F3"
"N3-(N3*V3)"
"(J3*N3)-(J3*L3)-(J3*O3)-(J3*P3)-(J3*Q3)-(J3*R3)-(J3*W3)"
"$A$3"
"(E3-D3)+1"
"I3*F3"
"N3-(N3*V3)"
"(J3*N3)-(J3*L3)-(J3*O3)-(J3*P3)-(J3*Q3)-(J3*R3)-(J3*W3)"
"+E3-D3+1"
"F3*I3"
"N3-(N3*V3)"
"(J3*N3)-(J3*L3)-(J3*O3)-(J3*P3)-(J3*Q3)-(J3*R3)-(J3*W3)"
"CELL(""filename"",$A$1)"
"$A$3"
"(E32-D32)+1"
"I32*F32"
"+E3-D3+1"
"F3*I3"
"N3-(N3*V3)"
"(J3*N3)-(J3*L3)-(J3*O3)-(J3*P3)-(J3*Q3)-(J3*R3)-(J3*W3)"
"CELL(""filename"",$A$1)"
"+D6/$D$6"
"SUM(D6:D8)"
"+D13/$D$13"
"+D20/$D$20"
"SUM(C27:D27)"
"SUM(C27:C28)"
"+D30+C30"
"-C29-C30"
"-C31"
"SUM(C29:C32)"
"+F10/F$10"
"+F20/F23"
"+F21/F23"
"SUM(F20:F22)"
"+F23/F23"
"+F23-504979884.12"
"+B1"
"3153175.74"
"+F37/F38"
"+F37+F36"
"SUM(F40:F43)"
"+F44/F38"
"+F50/F38"
"+F38-F44-F50"
"+F52/F38"
"+F52-F23"
"SUM(F61:F65)"
"+F66/F59"
"2463.45+9045.05"
"1321875.76+25515.38"
"SUM(F68:F80)"
"+F81/F59"
"+F59-F66-F81"
"+F83/F59"
"+F10-F83"
"+F10/F$10"
"+F20/$F$29"
"393209.25-8877.58"
"SUM(F20:F28)"
"+F29/F29"
"1513714174.79-F29"
"+B1"
"+F44/$F$46"
"SUM(F44:F45)"
"46371366.56-352934.19"
"31.56-0.54"
"SUM(F48:F51)"
"2463.45+9045.05"
"6905278.69+1077709.33"
"792.51+51555.14"
"21483.12+118120.46+21.04"
"1476860.84+1284.97+6534.54-5100.63+1404.1+3239.56"
"1202.39+5100.63+256.87"
"13796.62+470.09"
"SUM(F54:F65)"
"+F46-F52-F66"
"+F29-F68"
"1490781469.67"
"+F72/$F$74"
"SUM(F76:F80)"
"554063.09+1911.84+35583.11"
"591558.04-F83"
"6905278.69+1113292.44-35583.11"
"28270373.25+147750"
"4703426.9+3872000+13.44+217315.41"
"SUM(F83:F89)"
"+F74-F81-F90"
"+F10-F92"
"+F10/F$10"
"+F20/$F$36"
"SUM(F20:F24)-3064218.75"
"361251.6-4898.46"
"206727081.73-2136592.33"
"SUM(F25:F34)-802492379.89"
"SUM(F20:F35)"
"+F36/F36"
"+B1"
"+F53/F55"
"+F54/F55"
"SUM(F53:F54)"
"+F59/F55"
"5033877.99+13.44+217315.41"
"46774875.92+816816.06"
"SUM(F61:F65)"
"+F66/F55"
"3066490.71-56-2215.96"
"+F68/F55"
"SUM(F20:F24)-F68"
"+F55-F59-F66+F68"
"+F70/F55"
"+F36-F70"
"122896.33-4775.87+21.04+21483.12"
"139624.62-F82"
"2355642.34+4780.7"
"46774875.92+838299.18-21483.12"
"47591691.98-F84"
"-5855172.13+4097000"
"4388030.55-4097000"
"882262.79+6706.48"
"SUM(F82:F89)"
"+F90/F76"
"+F76-F80-F90"
"+F92/F76"
"+F92-F10"
"+'Cert Nov-00'!F52-'Cert Nov-00'!F83"
"+F98-F96"
"+F92-F70"
"+F8/F$8"
"+F15/$F$50"
"4291209.47-5849.58-1055835.09"
"639755.47-852.92-107528.65"
"SUM(F15:F24)-9471433.17"
"298219558.92-1396734.43"
"66990.38-8896.57"
"156420353.66-3328521.87"
"203919.45-812.92"
"SUM(F25:F48)-980405318.8"
"SUM(F15:F49)"
"+F50/F50"
"+B1"
"+F63/F65"
"+F64/F65"
"SUM(F63:F64)"
"SUM(F67:F72)"
"+F73/F65"
"12423.05+4221121.69+5615.29"
"22.1-9.19"
"522.23"
"SUM(F75:F83)"
"+F84/F65"
"+F86/F65"
"SUM(F15:F24)-F86"
"+F65-F73-F84+F86"
"+F88/F65"
"+F50-F88"
"1476860.84+1433.91+1284.97+1404.1+3239.56"
"17369.41+1655.43"
"945185.16-85589.52+4188.11+1737.61"
"4221121.69+12423.05"
"19892.77+15709.29+40026.3"
"18586.04+1701.48"
"11567.12+25930.76"
"608.27+1403.4"
"SUM(F104:F116)"
"+F94-F102-F117"
"+F119/F94"
"+F119-F8"
"+F8/F$8"
"+F15/$F$54"
"SUM(F15:F28)-12160503.08"
"47046.31-5691.65-16913.49+15853.26"
"1742.73-368.58-850.4"
"1570197.56-518911.89-100911.95"
"SUM(F29:F52)-814422035.47"
"SUM(F15:F53)"
"+F54/F54"
"+B1"
"+F65/F67"
"+F66/F67"
"SUM(F65:F66)"
"43601.78+23970.6"
"SUM(F69:F71)"
"+F72/F67"
"19892.77+15709.29+40026.3"
"SUM(F74:F84)"
"+F85/F67"
"+F87/F67"
"SUM(F15:F28)-F87"
"+F67-F72-F85+F87"
"+F89/F67"
"+F54-F89"
"SUM(F97:F100)"
"+F101/F95"
"6303.02+256.87"
"66132.36+76"
"171309.95+4808.47"
"SUM(F103:F115)"
"+F116/F95"
"+F95-F101-F116"
"+F118/F95"
"+F118-F8"
"+F123"
"+F118-F89"
"+F8/F$8"
"+F15/$F$47"
"ROUND(SUM(F15:F23)-5118096.02,2)"
"10577-8.88"
"3720429.56-334045.19"
"188545375.17-1083861.85"
"SUM(F24:F45)-711038088.25"
"SUM(F15:F45)"
"+F47/F47"
"+B1"
"+F59/F61"
"+F60/F61"
"SUM(F59:F60)"
"724101.32+3717.88"
"SUM(F63:F65)"
"+F66/F61"
"18586.04+1701.48"
"171309.95+4808.47"
"3183507.98+4743.92-3717.88"
"169976.54+9221.99"
"SUM(F68:F75)"
"+F76/F61"
"5118096.02"
"+F78/F61"
"SUM(F15:F23)-F78"
"+F61-F66-F76+F78"
"+F80/F61"
"+F47-F80"
"SUM(F89:F92)"
"+F93/F87"
"3188251.9-3717.88"
"SUM(F95:F105)"
"+F87-F93-F106"
"+F108/F87"
"+F108-F8"
"+F9/F$9"
"+F17/$F$51"
"SUM(F17:F22)-3476533.55"
"174563.55-14898.51"
"127593.07-3669.39"
"85181.41-32249.38-25930.76"
"28483.79-26.04-5735.53"
"232692.9-8747.15"
"SUM(F23:F49)-564628902.05"
"SUM(F17:F50)"
"+F51/F51"
"+B1"
"+F63/F65"
"+F64/F65"
"SUM(F63:F64)"
"SUM(F67:F70)"
"+F71/F65"
"11567.12+25930.76"
"SUM(F73:F79)"
"+F80/F65"
"+F82/F65"
"SUM(F17:F22)-F82"
"+F65-F71-F80+F82"
"+F84/F65"
"+F51-F84"
"+F95/F91"
"13796.62+470.09"
"1006.04+56"
"1256.42+7622.67+821.53"
"169976.54+9221.99"
"SUM(F97:F104)"
"+F105/F91"
"+F91-F95-F105"
"+F107/F91"
"+F9-F107"
"+F112"
"+F107-F84"
"181371476.73"
"+F9/F$9"
"+F16/$F$57"
"SUM(F16:F22)-2983291.79-90"
"17276.58-8306.4"
"766.44-747.02"
"SUM(F23:F55)-253942127.85"
"SUM(F16:F56)"
"+F57/F57"
"+B1"
"+F71/F73"
"+F72/F73"
"SUM(F71:F72)"
"SUM(F75:F77)"
"+F78/F73"
"608.27+1403.4"
"SUM(F80:F85)"
"+F86/F73"
"2983291.79+90"
"+F88/F73"
"SUM(F16:F22)-F88"
"+F73-F78-F86+F88"
"+F90/F73"
"+F57-F90"
"SUM(F99:F99)"
"+F100/F97"
"431852.47"
"SUM(F102:F111)"
"+F97-F100-F112"
"+F9-F114"
"+F9/F$9"
"+F16/$F$42"
"SUM(F16:F23)-2914418.97"
"SUM(F24:F40)-144917331.96"
"SUM(F16:F41)"
"+F42/F42"
"+B1"
"SUM(F58:F58)"
"+F59/F56"
"SUM(F61:F62)"
"+F63/F56"
"+F65/F56"
"SUM(F16:F23)-F65"
"+F56-F59-F63+F65"
"+F67/F56"
"+F42-F67"
"SUM(F77:F90)"
"+F91/F72"
"+F72-F75-F91"
"+F93/F72"
"+F9-F93"
"+F9/F$9"
"+F16/$F$53"
"+SUM(F16:F25)-3070679.55"
"SUM(F26:F51)-91483316.37"
"SUM(F16:F52)"
"+F53/F53"
"+B1"
"SUM(F68:F68)"
"+F69/F66"
"+F72/F66"
"+F74/F66"
"SUM(F16:F25)-F74"
"+F66-F69-F72+F74"
"+F76/F66"
"+F53-F76"
"SUM(F86:F91)"
"+F92/F81"
"+F81-F84-F92"
"+F94/F81"
"+F9-F94"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"SUM(E108+E63+E16)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"SUM(E108+E63+E16)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"SUM(E108+E63+E16)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"SUM(E108+E63+E16)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"SUM(E108+E63+E16)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"SUM(E108+E63+E16)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"SUM(E108+E63+E16)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"SUM(E108+E63+E16)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"SUM(E108+E63+E16)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"SUM(E108+E63+E16)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"SUM(E108+E63+E16)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"SUM(E108+E63+E16)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"E107+E62+E15"
"AVERAGE(K134:Z134)"
"AVERAGE(E134:J134,AA134:AB134)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"SUM(E108+E63+E16)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"SUM(E108+E63+E16)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"E108+E63+E16"
"AVERAGE(K134:Z134)"
"AVERAGE(E134:J134,AA134:AB134)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"E107+E62+E15"
"AVERAGE(K134:Z134)"
"AVERAGE(E134:J134,AA134:AB134)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"SUM(E108+E63+E16)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"SUM(E108+E63+E16)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"E107+E62+E15"
"AVERAGE(K134:Z134)"
"AVERAGE(E134:J134,AA134:AB134)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"SUM(E108+E63+E16)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"SUM(E108+E63+E16)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"E108+E63+E16"
"AVERAGE(K134:Z134)"
"AVERAGE(E134:J134,AA134:AB134)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"SUM(E108+E63+E16)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"SUM(E108+E63+E16)"
"+F8/$F$8"
"+F9/F8"
"SUM(F8:F9)"
"+F10/F8"
"+F16/F16"
"-43830.02-2865.53"
"+F19/F16"
"SUM(B16:B19)"
"+F20/F16"
"9038032.56-4418480.12"
"ROUND(SUM(F26:F29),2)"
"-F9"
"+F36+D36+B36"
"-B18"
"-B38"
"-D39-B39"
"SUM(B38:B42)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"E107+E62+E15"
"AVERAGE(K134:Z134)"
"AVERAGE(E134:J134,AA134:AB134)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"E107+E62+E15"
"AVERAGE(K134:Z134)"
"AVERAGE(E134:J134,AA134:AB134)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"SUM(E108+E63+E16)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"SUM(E108+E63+E16)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"E107+E62+E15"
"AVERAGE(K134:Z134)"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"+C8/$C$8"
"+C9/C8"
"SUM(C8:C9)"
"+C10/C8"
"+C16/C16"
"SUM(C16:C18)"
"+C19/C16"
"-C39"
"ROUND(SUM(C25:C28),2)"
"+C29/C25"
"-C9"
"-C18"
"SUM(C35:C38)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"E107+E62+E15"
"AVERAGE(K134:Z134)"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"E107+E62+E15"
"AVERAGE(K134:Z134)"
"AVERAGE(E134:J134,AA134:AB134)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"E107+E62+E15"
"AVERAGE(K134:Z134)"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"E107+E62+E15"
"AVERAGE(K134:Z134)"
"AVERAGE(E134:J134,AA134:AB134)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"E107+E62+E15"
"AVERAGE(K134:Z134)"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"80-BB2-BD2"
"$AL23/6"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"E107+E62+E15"
"AVERAGE(K134:Z134)"
"AVERAGE(E134:J134,AA134:AB134)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"E107+E62+E15"
"AVERAGE(K134:Z134)"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"E107+E62+E15"
"AVERAGE(K134:Z134)"
"AVERAGE(E134:J134,AA134:AB134)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"E107+E62+E15"
"AVERAGE(K134:Z134)"
"AVERAGE(E134:J134,AA134:AB134)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"E107+E62+E15"
"AVERAGE(K134:Z134)"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"E107+E62+E15"
"AVERAGE(K134:Z134)"
"AVERAGE(E134:J134,AA134:AB134)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"E107+E62+E15"
"AVERAGE(K134:Z134)"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"E108+E63+E16"
"AVERAGE(K134:Z134)"
"AVERAGE(E134:J134,AA134:AB134)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"E108+E63+E16"
"AVERAGE(K134:Z134)"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"E107+E62+E15"
"AVERAGE(K134:Z134)"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
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"-AE12"
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"-AE16"
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"AH18"
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"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
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"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
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"W33"
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"AI8"
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"AI12"
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"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
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"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
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"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
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"AB33"
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"AI28"
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"E80"
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"F80"
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"F64+F65+F67-F86-F87-F88"
"G80"
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"N80"
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"N64+N65+N67-N86-N87-N88"
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"-$H70"
"-$E68"
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"-$E69"
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"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
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"-$J70"
"-$K70"
"-$L70"
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"P80"
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"P64+P65+P67-P86-P87-P88"
"$M59"
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"Q80"
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"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
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"-$R70"
"-$S70"
"-$T70"
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"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
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"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
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"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
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"-AE10"
"-AE11"
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"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
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"-AG12"
"-AG13"
"-AG14"
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"AH12"
"AH13"
"AH14"
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"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
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"AF18"
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"-AG16"
"-AG17"
"-AG18"
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"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
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"-AG20"
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"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
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"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
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"-AG28"
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"AH28"
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"AH30"
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"SUM(AK8:AN13)"
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"M33"
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"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
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"P33"
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"P17+P18+P19+P20-P39-P40-P41-P42"
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"Q33"
"Q47"
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"$Q11"
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"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
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"-$Y20"
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"-$AA20"
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"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
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"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
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"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
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"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
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"-$H70"
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"-$G68"
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"-$E69"
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"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
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"-$I70"
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"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
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"-$M70"
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"-$O70"
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"-$M68"
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"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
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"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
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"$W59"
"$X59"
"-$U70"
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"-$W70"
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"-$U68"
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"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
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"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
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"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
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"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
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"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
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"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
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"U66"
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"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
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"-AE8"
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"-AE12"
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"G33"
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"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
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"AH18"
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"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
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"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"E107+E62+E15"
"AVERAGE(K134:Z134)"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"C13"
"A38+1"
"C13"
"C13"
"A71+1"
"C13"
"C13"
"C13"
"C13"
"C13"
"#REF!"
"#REF!+1"
"A3+1"
"A6+1"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"E107+E62+E15"
"AVERAGE(K134:Z134)"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"E108+E63+E16"
"AVERAGE(K134:Z134)"
"AVERAGE(E134:J134,AA134:AB134)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"E108+E63+E16"
"AVERAGE(K134:Z134)"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"E108+E63+E16"
"AVERAGE(K134:Z134)"
"AVERAGE(E134:J134,AA134:AB134)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"E108+E63+E16"
"AVERAGE(K134:Z134)"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"E108+E63+E16"
"AVERAGE(K134:Z134)"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"E108+E63+E16"
"AVERAGE(K134:Z134)"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"TotalCalifornia!A1"
"VLOOKUP(D5,MCP!$A$11:$B$34,2,1)"
"SUM(D7:AA7)"
"TotalCalifornia!D171"
"SUM(D7-D8)"
"TotalCalifornia!D199"
"D21-D22"
"TotalCalifornia!D166"
"TotalCalifornia!D162"
"(TotalCalifornia!D161)-E73"
"TotalCalifornia!D165-E76"
"(TotalCalifornia!F165)-G76"
"VLOOKUP($AI$72, MeadImportExport,AJ77,0)"
"TotalCalifornia!D164"
"(TotalCalifornia!D168)"
"TotalCalifornia!E168"
"SUM(E79:E83)"
"(TotalCalifornia!D170)"
"SUM(E58:E77,E84,E91)"
"TotalCalifornia!D196"
"SUM(E103:E105)"
"TotalCalifornia!D133"
"TotalCalifornia!D198"
"E106+E107+E111+E112+E113+E114+E115+E116+E101+E102"
"SUM(D124:D131)"
"CFEQ-$D$135"
"VLOOKUP(F185,dropdown,2,0)"
"$B$151"
"$B$152"
"VLOOKUP($B$150,resourcename,AJ77,0)"
"SUM(F155:F178)"
"SUM(D200:D218)"
"SUM(D201:D220)"
"SUM(D217:D222)"
"TotalCalifornia!A1"
"TotalCalifornia!A1"
"TotalCalifornia!A1"
"TotalCalifornia!A1"
"TotalCalifornia!A1"
"TotalCalifornia!A1"
"TotalCalifornia!A1"
"TotalCalifornia!A1"
"TotalCalifornia!A1"
"TotalCalifornia!A1"
"TotalCalifornia!A1"
"A2"
"AH10-AJ10"
"K45"
"D45"
"A45"
"W45"
"Y45"
"O45"
"H45"
"MAX(B11:B34)"
"AVERAGE(B17:B32)"
"AVERAGE(B11:B16,B33:B34)"
"AVERAGE(O33:O34,O11:O16)"
"AVERAGE(B11:B34)"
"SUM(C11:C34)"
"SUM(D3:AA3)"
"SUM(D3:D4)"
"(SUM(D7:AA7))-0"
"SUM(D4:AA4)"
"MALIN_5_RNDMTN!F15+MALIN_5_RNDMTN!F29"
"-MALIN_5_RNDMTN!F29"
"-MALIN_5_RNDMTN!F15"
"SUM(D4:D8)"
"AND(D4=0,D6=0,D7=0,D8=0)"
"SYLMAR_2_NOB!F15+SYLMAR_2_NOB!F29"
"-SYLMAR_2_NOB!F29"
"-SYLMAR_2_NOB!F15"
"PVERDE_5_DEVERS!F15+PVERDE_5_DEVERS!F29"
"-PVERDE_5_DEVERS!F29"
"-PVERDE_5_DEVERS!F15"
"MEAD_2_WALC!F15+MEAD_2_WALC!F29"
"-MEAD_2_WALC!F29"
"-MEAD_2_WALC!F15"
"FCORNR_5_PSUEDO!F15+FCORNR_5_PSUEDO!F29"
"-FCORNR_5_PSUEDO!F29"
"-FCORNR_5_PSUEDO!F15"
"IF(SUM(D103:AA103)=0,"" "",SUM(D103:AA103))"
"SUM(D94,D85,D76,D58,D49,D40,D31,D22,D13,D4)"
"IF(SUM(D95,D86,D77,D59,D50,D41,D32,D23,D14,D5)=0,0,SUM(D95,D86,D77,D59,D50,D41,D32,D23,D14,D5))"
"IF(SUM(D96,D87,D78,D60,D51,D42,D33,D24,D15,D6)=0,"""",SUM(D96,D87,D78,D60,D51,D42,D33,D24,D15,D6))"
"-D5"
"-D14"
"-D23"
"'NP15'!C109"
"(SUM(D111:D115))"
"AVERAGE(J116:Y116)"
"AVERAGE(D116:I117,Z116:AA116)"
"A1"
"'ZP26'!C110"
"-D32"
"-D41"
"-D50"
"-D59"
"-D68"
"-D77"
"-D86"
"-D95"
"'SP15'!C110"
"SUM(D139:D148)"
"D116+D130+D149"
"-D8"
"-D35"
"-D62"
"-D89"
"-D53"
"-D44"
"-D98"
"-'NP15'!C22"
"-D134"
"-D153"
"$G$173"
"$E$173"
"D171-D175-D177-D179-D181-D183-D185"
"D7"
"D97"
"D52"
"D43"
"D119"
"D133"
"D152"
"SUM(C192:C198)"
"$G$201"
"$E$201"
"SUM(C5:Z5)"
"TotalCalifornia!D119"
"MEGA!B135"
"PNM!B135"
"SUM(B4:B88)"
"SUM(C4:C108)"
"SUM(C5:Z5)"
"TotalCalifornia!D133"
"EES_Load!C73"
"MEGA!B407"
"PNM!B407"
"SUM(B4:B88)"
"SUM(C4:C109)"
"SUM(C5:Z5)"
"TotalCalifornia!D152"
"MEGA!B271"
"PNM!B271"
"SUM(B4:B88)"
"SUM(C4:C109)"
"TRANSPOSE(TotalCalifornia!$D$174:$AB$174)"
"TRANSPOSE(TotalCalifornia!$D$175:$AB$175)"
"TRANSPOSE(TotalCalifornia!$D$176:$AB$176)"
"TRANSPOSE(TotalCalifornia!$D$177:$AB$177)"
"TRANSPOSE(TotalCalifornia!$D$178:$AB$178)"
"TRANSPOSE(TotalCalifornia!$D$179:$AB$179)"
"TRANSPOSE(TotalCalifornia!$D$180:$AB$180)"
"TRANSPOSE(TotalCalifornia!$D$181:$AB$181)"
"TRANSPOSE(TotalCalifornia!D182:AB182)"
"TRANSPOSE(TotalCalifornia!D183:AB183)"
"TRANSPOSE(TotalCalifornia!D184:AB184)"
"TRANSPOSE(TotalCalifornia!D185:AB185)"
"TRANSPOSE(TotalCalifornia!D186:AB186)"
"TRANSPOSE(TotalCalifornia!D187:AB187)"
"SUM(Q8,O8,M8,K8,I8,G8,E8,C8)"
"SUM(R8:R32)"
"SUM(C37:C60)"
"MAX(Q61,O61,M61,K61,I61,G61,E61,C61)"
"SUM(E37:E60)"
"TRANSPOSE(TotalCalifornia!$D$202:$AB$202)"
"TRANSPOSE(TotalCalifornia!$D$203:$AB$203)"
"TRANSPOSE(TotalCalifornia!$D$204:$AB$204)"
"TRANSPOSE(TotalCalifornia!$D$205:$AB$205)"
"TRANSPOSE(TotalCalifornia!$D$206:$AB$206)"
"TRANSPOSE(TotalCalifornia!$D$207:$AB$207)"
"TRANSPOSE(TotalCalifornia!$D$208:$AB$208)"
"TRANSPOSE(TotalCalifornia!$D$209:$AB$209)"
"TRANSPOSE(TotalCalifornia!D210:AB210)"
"TRANSPOSE(TotalCalifornia!D211:AB211)"
"TRANSPOSE(TotalCalifornia!D212:AB212)"
"TRANSPOSE(TotalCalifornia!D213:AB213)"
"TRANSPOSE(TotalCalifornia!D214:AB214)"
"TRANSPOSE(TotalCalifornia!D215:AB215)"
"SUM(C8,E8,G8,I8,K8)"
"SUM(C37:C61)"
"SUM(G37:G60)"
"SUM(C4:Z4)"
"(SUM(C9:Z9))"
"SUM(B4:B24)"
"SUM(D4:D17)"
"B25+B49+B73"
"SUM(F5:AC5)"
"SUM(E5:E14)"
"SUM(F5:F13)"
"SUM(F5:AC5)"
"SUM(E5:E14)"
"SUM(F5:F13)"
"SUM(F5:AC5)"
"SUM(E5:E14)"
"SUM(F5:F13)"
"SUM(F5:AC5)"
"SUM(E5:E14)"
"SUM(F5:F13)"
"SUM(F5:AC5)"
"SUM(E5:E14)"
"SUM(F5:F13)"
"SUM(F5:AC5)"
"SUM(E5:E14)"
"SUM(F5:F13)"
"SUM(B16:Y16)"
"SUM(B6:B14)"
"B16+B29+B42+B55+B68+B81+B94+B107+B120+B133"
"SUM(F5:AC5)"
"SUM(E5:E14)"
"SUM(F5:F13)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"E107+E62+E15"
"AVERAGE(K134:Z134)"
"AVERAGE(E134:J134,AA134:AB134)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
"$X59"
"-$U70"
"-$V70"
"-$W70"
"-$X70"
"-$U68"
"-$V68"
"-$W68"
"-$X68"
"S80"
"S94"
"S93"
"S64+S65+S67-S86-S87-S88"
"$Y59"
"$Z59"
"$AA59"
"$AB59"
"-$Y70"
"-$Z70"
"-$AA70"
"$AB70"
"-$Y68"
"-$Z68"
"-$AA68"
"$AB68"
"T80"
"T94"
"T93"
"T64+T65+T67-T86-T87-T88"
"U80"
"U94"
"U93"
"U64+U65+U67-U86-U87-U88"
"V80"
"V94"
"V93"
"V64+V65+V67-V86-V87-V88"
"W80"
"W94"
"W93"
"W64+W65+W67-W86-W87-W88"
"E66"
"X80"
"X94"
"X93"
"X64+X65+X67-X86-X87-X88"
"I66"
"Y80"
"Y94"
"Y93"
"Y64+Y65+Y67-Y86-Y87-Y88"
"M66"
"Z80"
"Z94"
"Z93"
"Z64+Z65+Z67-Z86-Z87-Z88"
"Q66"
"AA80"
"AA94"
"AA93"
"AA64+AA65+AA67-AA86-AA87-AA88"
"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"E105"
"E104"
"SUM(D109:D120)-SUM(D121:D128)-D108"
"E107+E62+E15"
"AVERAGE(K134:Z134)"
"AVERAGE(E134:J134,AA134:AB134)"
"VLOOKUP(WEEKDAY(A3),AD104:AE110,2)"
"SUM(E8:AB8)"
"E33"
"E47"
"E17+E18+E19+E20-E39-E40-E41-E42"
"-AE8"
"-AE9"
"-AE10"
"-AE11"
"AF8"
"AF9"
"AF10"
"AF11"
"-AG8"
"-AG9"
"-AG10"
"-AG11"
"AH8"
"AH9"
"AH10"
"AH11"
"F33"
"F47"
"F17+F18+F19+F20-F39-F40-F41-F42"
"-AE12"
"-AE13"
"-AE14"
"-AE15"
"AF12"
"AF13"
"AF14"
"AF15"
"-AG12"
"-AG13"
"-AG14"
"-AG15"
"AH12"
"AH13"
"AH14"
"AH15"
"G33"
"G47"
"G17+G18+G19+G20-G39-G40-G41-G42"
"-AE16"
"-AE17"
"-AE18"
"-AE19"
"AF16"
"AF17"
"AF18"
"AF19"
"-AG16"
"-AG17"
"-AG18"
"-AG19"
"AH16"
"AH17"
"AH18"
"AH19"
"H33"
"H47"
"H17+H18+H19+H20-H39-H40-H41-H42"
"-AE20"
"-AE21"
"-AE22"
"-AE23"
"AF20"
"AF21"
"AF22"
"AF23"
"-AG20"
"-AG21"
"-AG22"
"-AG23"
"AH20"
"AH21"
"AH22"
"AH23"
"I33"
"I47"
"I17+I18+I19+I20-I39-I40-I41-I42"
"-AE24"
"-AE25"
"-AE26"
"-AE27"
"AF24"
"AF25"
"AF26"
"AF27"
"-AG24"
"-AG25"
"-AG26"
"-AG27"
"AH24"
"AH25"
"AH26"
"AH27"
"J33"
"J47"
"J17+J18+J19+J20-J39-J40-J41-J42"
"-AE28"
"-AE29"
"-AE30"
"-AE31"
"AF28"
"AF29"
"AF30"
"AF31"
"-AG28"
"-AG29"
"-AG30"
"-AG31"
"AH28"
"AH29"
"AH30"
"AH31"
"SUM(E11:E13)"
"K33"
"K47"
"K17+K18+K19+K20-K39-K40-K41-K42"
"SUM(AK8:AN13)"
"SUM(E8:E10)"
"L33"
"L47"
"L17+L18+L19+L20-L39-L40-L41-L42"
"E14+E15"
"M33"
"M47"
"M17+M18+M19+M20-M39-M40-M41-M42"
"N33"
"N47"
"N17+N18+N19+N20-N39-N40-N41-N42"
"$E11"
"$F11"
"$G11"
"$H11"
"$E12"
"$F12"
"$G12"
"$H12"
"$E13"
"$F13"
"$G13"
"$H13"
"-$E24"
"-$F24"
"-$G20"
"-$H20"
"O33"
"O47"
"O17+O18+O19+O20-O39-O40-O41-O42"
"$I11"
"$J11"
"$K11"
"$L11"
"$I12"
"$J12"
"$K12"
"$L12"
"$I13"
"$J13"
"$K13"
"$L13"
"-$I20"
"-$J20"
"-$K20"
"-$L20"
"P33"
"P47"
"P17+P18+P19+P20-P39-P40-P41-P42"
"$M11"
"$N11"
"$O11"
"$P11"
"$M12"
"$N12"
"$O12"
"$P12"
"$M13"
"$N13"
"$O13"
"$P13"
"-$M20"
"-$N20"
"-$O20"
"-$P20"
"Q33"
"Q47"
"Q17+Q18+Q19+Q20-Q39-Q40-Q41-Q42"
"$Q11"
"$R11"
"$S11"
"$T11"
"$Q12"
"$R12"
"$S12"
"$T12"
"$Q13"
"$R13"
"$S13"
"$T13"
"-$Q20"
"-$R20"
"-$S20"
"-$T20"
"R47"
"R17+R18+R19+R20-R39-R40-R41-R42"
"$U11"
"$V11"
"$W11"
"$X11"
"$U12"
"$V12"
"$W12"
"$X12"
"$U13"
"$V13"
"$W13"
"$X13"
"-$U20"
"-$V20"
"-$W20"
"-$X20"
"S47"
"S17+S18+S19+S20-S39-S40-S41-S42"
"$Y11"
"$Z11"
"$AA11"
"$AB11"
"$Y12"
"$Z12"
"$AA12"
"$AB12"
"$Y13"
"$Z13"
"$AA13"
"$AB13"
"-$Y20"
"-$Z20"
"-$AA20"
"$AB20"
"T47"
"T17+T18+T19+T20-T39-T40-T41-T42"
"U47"
"U17+U18+U19+U20-U39-U40-U41-U42"
"V33"
"V47"
"V17+V18+V19+V20-V39-V40-V41-V42"
"W33"
"W47"
"W17+W18+W19+W20-W39-W40-W41-W42"
"AI8"
"AI9"
"AI10"
"AI11"
"X33"
"X47"
"X17+X18+X19+X20-X39-X40-X41-X42"
"AI12"
"AI13"
"AI14"
"AI15"
"Y33"
"Y47"
"Y17+Y18+Y19+Y20-Y39-Y40-Y41-Y42"
"AI16"
"AI17"
"AI18"
"AI19"
"Z33"
"Z47"
"Z17+Z18+Z19+Z20-Z39-Z40-Z41-Z42"
"AI20"
"AI21"
"AI22"
"AI23"
"AA33"
"AA47"
"AA17+AA18+AA19+AA20-AA39-AA40-AA41-AA42"
"AI24"
"AI25"
"AI26"
"AI27"
"AB33"
"AB47"
"AB17+AB18+AB19+AB20-AB39-AB40-AB41-AB42"
"AI28"
"AI29"
"AI30"
"AI31"
"SUM(D17:D38)-SUM(D39:D50)-D16"
"E80"
"E94"
"E93"
"E64+E65+E67-E86-E87-E88"
"F80"
"F94"
"F93"
"F64+F65+F67-F86-F87-F88"
"G80"
"G94"
"G93"
"G64+G65+G67-G86-G87-G88"
"H80"
"H94"
"H93"
"H64+H65+H67-H86-H87-H88"
"SUM(E59:E60)"
"I80"
"I94"
"I93"
"I64+I65+I67-I86-I87-I88"
"SUM(E57:E58)"
"J94"
"J93"
"J64+J65+J67-J86-J87-J88"
"K94"
"K93"
"K64+K65+K67-K86-K87-K88"
"L94"
"L93"
"L64+L65+L67-L86-L87-L88"
"M94"
"M93"
"M64+M65+M67-M86-M87-M88"
"N80"
"N94"
"N93"
"N64+N65+N67-N86-N87-N88"
"$E59"
"$F59"
"$G59"
"$H59"
"-$E70"
"-$F70"
"-$G70"
"-$H70"
"-$E68"
"-$F68"
"-$G68"
"-$H68"
"-$E69"
"-$F69"
"O80"
"O94"
"O93"
"O64+O65+O67-O86-O87-O88"
"$I59"
"$J59"
"$K59"
"$L59"
"-$I70"
"-$J70"
"-$K70"
"-$L70"
"-$I68"
"-$J68"
"-$K68"
"-$L68"
"P80"
"P94"
"P93"
"P64+P65+P67-P86-P87-P88"
"$M59"
"$N59"
"$O59"
"$P59"
"-$M70"
"-$N70"
"-$O70"
"-$P70"
"-$M68"
"-$N68"
"-$O68"
"-$P68"
"Q80"
"Q94"
"Q93"
"Q64+Q65+Q67-Q86-Q87-Q88"
"$Q59"
"$R59"
"$S59"
"$T59"
"-$Q70"
"-$R70"
"-$S70"
"-$T70"
"-$Q68"
"-$R68"
"-$S68"
"-$T68"
"R80"
"R94"
"R93"
"R64+R65+R67-R86-R87-R88"
"$U59"
"$V59"
"$W59"
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"U66"
"AB80"
"AB94"
"AB93"
"AB64+AB65+AB67-AB86-AB87-AB88"
"Y66"
"14472476.31-E28"
"6500000-F28"
"+E22/2"
"E33/3"
"SUM(E12:E34)"
"SUM(F9:F34)"
"F35"
"E55/2"
"-E45"
"SUM(E40:E57)"
"+E58+E35-F37"
"D25/4"
"SUM(D10:D49)"
"E50"
"4*264909.6"
"D83+D82+D81+D80+D59+D58+D57"
"+D99+D50-E50"
"D31"
"362.1*1.92*1000"
"SUM(D10:D60)"
"E61"
"D85+D84+D74+D73+D72+D71+D70+D69+D68+D67+D66"
"+D87+D61-E61"
"SUM(D87,D61)"
"SUM(E7:E27)"
"SUM(E28+SUM(E30:E40))"
"E41-E28"
"E41+SUM(E44:E61)"
"E63-E28"
"E63-E41"
"E63"
"'EPE-Approved'!A1"
"SUM(D7:D25)"
"SUM(D28:D44)+D26"
"D45-D26"
"D45+SUM(D48:D49)"
"D51-D26"
"D51-D45"
"D51"
"'EPE-Approved'!A1"
"'GasMat-Approved'!A4"
"SUM(D6:D28)"
"D29+SUM(D31:D63)"
"D64-D29"
"D64+SUM(D67:D70)"
"D72-D29"
"D72-D64"
"+B7*H7"
"+B26*H27"
"SUM(I7:I52)"
"+B7*H7"
"+B26*H27"
"SUM(I7:I52)"
"TODAY()"
"12000+13218"
"+B8-C8+D8+E8+F8"
"SUM(B8:B26)"
"SUM(G8:G27)"
"TODAY()"
"+C3-4"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,2)"
"+B9-C9"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,2)"
"+B9-E9"
"+C9-E9"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,3)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,3)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,4)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,4)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,5)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,5)"
"SUM(G9:G12)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,6)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,6)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,7)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,7)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,8)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,8)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,9)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,9)"
"SUM(G16:G19)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,10)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,10)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,11)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,11)"
"SUM(G24:G25)"
"+B29-C29"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$ET$23952,117)"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$ET$23952,140)"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$CT$23952,93)"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$CT$23952,94)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,18)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,18)"
"VLOOKUP(C$3,DailyHistoricals!$A$3:$BD$15000,22,0)"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$CT$23952,95)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,22)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,22)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,23)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,23)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,24)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,24)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,25)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,25)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,26)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,26)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,27)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,27)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,28)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,28)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,29)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,29)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,30)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,30)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,31)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,31)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,32)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,32)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,33)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,33)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,34)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,34)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,35)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,35)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,36)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,36)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,37)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,37)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,38)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,38)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,39)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,39)"
"VLOOKUP(C$3,'Flow Historicals'!A1:$DH$15000,108,0)"
"VLOOKUP($E$3,'Flow Historicals'!$A$2:$DH$15000,108,0)"
"VLOOKUP(C$3,'Flow Historicals'!A2:$DH$15000,109,0)"
"VLOOKUP($E$3,'Flow Historicals'!$A$2:$DH$15000,109,0)"
"VLOOKUP(C$3,'Flow Historicals'!A3:$DH$15000,110,0)"
"VLOOKUP($E$3,'Flow Historicals'!$A$2:$DH$15000,110,0)"
"VLOOKUP(C$3,'Flow Historicals'!A4:$DH$15000,111,0)"
"VLOOKUP($E$3,'Flow Historicals'!$A$2:$DH$15000,111,0)"
"VLOOKUP(C$3,'Flow Historicals'!A5:$DH$15000,112,0)"
"VLOOKUP($E$3,'Flow Historicals'!$A$2:$DH$15000,112,0)"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$DC$23952,99)"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$DC$23952,100)"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$DC$23952,101)"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$DC$23952,102)"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$DC$23952,103)"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$DC$23952,104)"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$DC$23952,105)"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$DC$23952,106)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,53)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,53)"
"+C101"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,55)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,55)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,56)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,56)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,57)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,57)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,58)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,58)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,59)"
"SUM(B105:B110)"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$ET$23952,144)"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$ET$23952,145)"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$ET$23952,149)"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$ET$23952,150)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,60)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,60)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,61)-35000"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,61)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,62)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,62)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$EV$23952,152)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$EV$23952,152)"
"+C125+C127-C126"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$CT$23952,96)"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$CT$23952,97)"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$CT$23952,98)"
"+C134+C135+C136"
"SUM(G134:G136)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,70)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,70)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,71)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,71)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,72)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,72)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,73)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,73)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,75)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,75)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,76)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,76)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,77)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,77)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,78)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,78)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,79)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,79)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,80)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,80)"
"SUM(C149:C154)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,82)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,82)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,83)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,83)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,84)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,84)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,85)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,85)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,86)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,86)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,87)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,87)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,88)"
"SUM(C162:C166)"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$CM$23952,89)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,89)"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$CM$23952,90)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,90)"
"VLOOKUP($C$3,'Flow Historicals'!$A$1:$CM$23952,91)"
"VLOOKUP($E$3,'Flow Historicals'!$A$1:$CM$23952,91)"
"+B174-D174"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$EJ$15000,128,0)"
"B174-F174"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$EJ$15000,129,0)"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$EJ$15000,130,0)"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$EJ$15000,131,0)"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$EJ$15000,132,0)"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$EJ$15000,126,0)"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$EJ$15000,127,0)"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$EJ$15000,125,0)"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$EJ$15000,133,0)"
"SUM(C174:C182)"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$EJ$15000,134,0)"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$EJ$15000,135,0)"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$EJ$15000,136,0)"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$EJ$15000,137,0)"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$EJ$15000,138,0)"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$EJ$15000,139,0)"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$EJ$15000,140,0)"
"SUM(C185:C192)"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$DS$15000,113,0)"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$DS$15000,114,0)"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$DS$15000,115,0)"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$DS$15000,116,0)"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$DS$15000,117,0)"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$DS$15000,118,0)"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$DS$15000,119,0)"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$DS$15000,120,0)"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$DS$15000,121,0)"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$DS$15000,122,0)"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$DS$15000,123,0)"
"$C$212-(SUM($C$204:$C$210))"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$DT$15000,124,0)"
"+C182"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$EU$15000,151,0)"
"+C227-C224"
"+B221-C222-C223"
"+B221-E222-E223"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$ET$15000,143,0)"
"+B229-C230-C231-C233-C234"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$ET$15000,141,0)"
"+D238-F238"
"VLOOKUP(C$3,'Flow Historicals'!$A$1:$ET$15000,142,0)"
"VLOOKUP($A4,[2]Data!$A$1:$AH$15000,34,0)"
"VLOOKUP($A34,[1]Data!$A$1:$AG$15000,9,0)"
"VLOOKUP($A34,[1]Data!$A$1:$AG$15000,10,0)"
"VLOOKUP($A34,[1]Data!$A$1:$AG$15000,12,0)"
"VLOOKUP($A34,[1]Data!$A$1:$AG$15000,11,0)"
"VLOOKUP($A34,[2]Data!$A$1:$AF$15000,4,0)"
"VLOOKUP($A34,[2]Data!$A$1:$AF$15000,2,0)"
"VLOOKUP($A34,[2]Data!$A$1:$AF$15000,3,0)"
"VLOOKUP($A34,[2]Data!$A$1:$AF$15000,6,0)"
"VLOOKUP($A34,[3]Data!$A$1:$K$15000,4,0)*$A$2"
"VLOOKUP($A34,[3]Data!$A$1:$K$15000,6,0)*$A$2"
"VLOOKUP($A34,[1]Data!$A$1:$AH$15000,4,0)"
"VLOOKUP($A34,[2]Data!$A$1:$AH$15000,8,0)"
"VLOOKUP($A34,[4]Data!$A$1:$AH$15000,19,0)"
"VLOOKUP($A34,[2]Data!$A$1:$AH$15000,17,0)"
"VLOOKUP($A34,[1]Data!$A$1:$AH$15000,17,0)"
"VLOOKUP($A34,[2]Data!$A$1:$AH$15000,11,0)"
"VLOOKUP($A34,[1]Data!$A$1:$AH$15000,21,0)"
"VLOOKUP($A34,[2]Data!$A$1:$AH$15000,15,0)"
"VLOOKUP($A34,[1]Data!$A$1:$AH$15000,18,0)"
"VLOOKUP($A34,[2]Data!$A$1:$AH$15000,18,0)"
"VLOOKUP($A34,[1]Data!$A$1:$AH$15000,19,0)"
"VLOOKUP($A34,[2]Data!$A$1:$AH$15000,16,0)"
"VLOOKUP($A34,[1]Data!$A$1:$AH$15000,20,0)"
"VLOOKUP($A34,[2]Data!$A$1:$AH$15000,9,0)"
"VLOOKUP($A34,[1]Data!$A$1:$AH$15000,22,0)"
"VLOOKUP($A34,[2]Data!$A$1:$AH$15000,10,0)"
"VLOOKUP($A34,[1]Data!$A$1:$AH$15000,23,0)"
"VLOOKUP($A34,[1]Data!$A$1:$AH$15000,24,0)"
"VLOOKUP($A34,[4]Data!$A$1:$R$15000,9,0)"
"VLOOKUP($A34,[1]Data!$A$1:$AH$15000,2,0)"
"VLOOKUP($A34,[2]Data!$A$1:$AH$15000,20,0)"
"VLOOKUP($A34,[2]Data!$A$1:$AH$15000,21,0)"
"VLOOKUP($A34,[2]Data!$A$1:$AH$15000,22,0)"
"VLOOKUP($A34,[2]Data!$A$1:$AH$15000,19,0)"
"VLOOKUP($A34,[1]Data!$A$1:$AH$15000,3,0)"
"VLOOKUP($A34,[1]Data!$A$1:$AH$15000,7,0)"
"VLOOKUP($A34,[1]Data!$A$1:$AH$15000,8,0)"
"VLOOKUP($A34,[1]Data!$A$1:$AH$15000,13,0)"
"VLOOKUP($A34,[1]Data!$A$1:$AH$15000,14,0)"
"VLOOKUP($A34,[1]Data!$A$1:$AH$15000,15,0)"
"VLOOKUP($A34,[1]Data!$A$1:$AH$15000,16,0)"
"VLOOKUP($A34,[2]Data!$A$1:$AH$15000,26,0)"
"VLOOKUP($A34,[2]Data!$A$1:$AH$15000,28,0)"
"VLOOKUP($A34,[2]Data!$A$1:$AH$15000,24,0)"
"VLOOKUP($A34,[2]Data!$A$1:$AH$15000,25,0)"
"VLOOKUP($A34,[2]Data!$A$1:$AH$15000,30,0)"
"VLOOKUP($A34,[2]Data!$A$1:$AH$15000,29,0)"
"VLOOKUP($A34,[4]Data!$A$1:$R$15000,2,0)"
"VLOOKUP($A34,[3]Data!$A$1:$K$15000,3,0)*$A$2"
"VLOOKUP($A34,[3]Data!$A$1:$K$15000,7,0)*$A$2"
"VLOOKUP($A34,[3]Data!$A$1:$K$15000,8,0)*$A$2"
"VLOOKUP($A34,[3]Data!$A$1:$K$15000,2,0)*$A$2"
"VLOOKUP($A34,[4]Data!$A$1:$R$15000,18,0)"
"VLOOKUP($A34,[4]Data!$A$1:$R$15000,3,0)"
"VLOOKUP($A34,[4]Data!$A$1:$R$15000,4,0)"
"VLOOKUP($A34,[3]Data!$A$1:$K$15000,10,0)*$A$2"
"VLOOKUP($A34,[1]Data!$A$1:$AN$15000,34,0)"
"VLOOKUP($A34,[1]Data!$A$1:$AN$15000,35,0)"
"VLOOKUP($A34,[1]Data!$A$1:$AN$15000,36,0)"
"VLOOKUP($A34,[1]Data!$A$1:$AN$15000,37,0)"
"VLOOKUP($A34,[1]Data!$A$1:$AN$15000,38,0)"
"VLOOKUP($A34,[1]Data!$A$1:$AN$15000,39,0)"
"VLOOKUP($A34,[1]Data!$A$1:$AN$15000,40,0)"
"VLOOKUP($A34,[1]Data!$A$1:$BA$15000,41,0)"
"VLOOKUP($A34,[1]Data!$A$1:$BA$15000,42,0)"
"VLOOKUP($A34,[1]Data!$A$1:$BA$15000,43,0)"
"VLOOKUP($A34,[1]Data!$A$1:$BA$15000,44,0)"
"VLOOKUP($A34,[1]Data!$A$1:$BA$15000,45,0)"
"VLOOKUP($A34,[1]Data!$A$1:$BA$15000,46,0)"
"VLOOKUP($A34,[1]Data!$A$1:$BA$15000,47,0)"
"VLOOKUP($A34,[1]Data!$A$1:$BA$15000,48,0)"
"VLOOKUP($A34,[1]Data!$A$1:$BA$15000,53,0)"
"VLOOKUP($A34,[4]Data!$A$1:$Z$15000,20,0)"
"VLOOKUP($A34,[4]Data!$A$1:$Z$15000,25,0)"
"VLOOKUP($A34,[4]Data!$A$1:$Z$15000,26,0)"
"VLOOKUP($A34,[4]Data!$A$1:$Z$15000,21,0)"
"VLOOKUP($A34,[4]Data!$A$1:$Z$15000,24,0)"
"VLOOKUP($A34,[7]Data!$A$1:$M$15000,4,0)"
"VLOOKUP($A34,[7]Data!$A$1:$M$15000,12,0)"
"VLOOKUP($A34,[7]Data!$A$1:$M$15000,11,0)"
"VLOOKUP($A34,[7]Data!$A$1:$M$15000,5,0)"
"VLOOKUP($A34,[7]Data!$A$1:$M$15000,8,0)"
"VLOOKUP($A34,[7]Data!$A$1:$M$15000,6,0)"
"VLOOKUP($A34,[7]Data!$A$1:$M$15000,7,0)"
"VLOOKUP($A34,[7]Data!$A$1:$M$15000,9,0)"
"VLOOKUP($A34,[7]Data!$A$1:$M$15000,3,0)"
"VLOOKUP($A34,[7]Data!$A$1:$M$15000,10,0)"
"VLOOKUP($A34,[7]Data!$A$1:$M$15000,2,0)"
"VLOOKUP($A34,[7]Data!$A$1:$M$15000,13,0)"
"VLOOKUP($A34,[8]data!$A$1:$M$15000,2,0)"
"VLOOKUP($A34,[8]data!$A$1:$M$15000,3,0)"
"VLOOKUP($A34,[8]data!$A$1:$M$15000,4,0)"
"VLOOKUP($A34,[8]data!$A$1:$M$15000,5,0)"
"VLOOKUP($A34,[8]data!$A$1:$M$15000,6,0)"
"VLOOKUP($A34,[8]data!$A$1:$M$15000,7,0)"
"VLOOKUP($A34,[8]data!$A$1:$M$15000,8,0)"
"VLOOKUP($A34,[8]data!$A$1:$M$15000,9,0)"
"VLOOKUP($A34,[8]data!$A$1:$M$15000,10,0)"
"VLOOKUP($A34,[8]data!$A$1:$Q$15000,11,0)"
"VLOOKUP($A34,[8]data!$A$1:$Q$15000,12,0)"
"VLOOKUP($A34,[8]data!$A$1:$Q$15000,13,0)"
"VLOOKUP($A34,[8]data!$A$1:$Q$15000,14,0)"
"VLOOKUP($A34,[8]data!$A$1:$Q$15000,15,0)"
"VLOOKUP($A34,[8]data!$A$1:$Q$15000,17,0)"
"VLOOKUP($A34,[8]data!$A$1:$Q$15000,16,0)"
"VLOOKUP($A34,[4]Data!$A$1:$I$15000,8,0)"
"VLOOKUP($A36,[9]data!$A$1:$Q$15000,3,0)"
"VLOOKUP($A36,[9]data!$A$1:$Q$15000,4,0)"
"VLOOKUP($A36,[9]data!$A$1:$Q$15000,2,0)"
"VLOOKUP($A36,[9]data!$A$1:$Q$15000,11,0)"
"VLOOKUP($A36,[9]data!$A$1:$Q$15000,12,0)"
"VLOOKUP($A36,[9]data!$A$1:$Q$15000,14,0)"
"VLOOKUP($A36,[9]data!$A$1:$Q$15000,13,0)"
"VLOOKUP($A41,[1]Data!$A$1:$BG$15000,59,0)"
"+BI84+EV84-BJ84"
"+BC87+BD87+BE87+BF87"
"SUM(BR89:BU89)"
"SUM(BW89:CB89)"
"+[1]Data!$E$97"
"TODAY()"
"$C$4-4"
"$C$4-2"
"$C$4-3"
"$C$4-5"
"$C$4-6"
"$C$4-7"
"VLOOKUP(C$4,'Flow Historicals'!$A$1:$ET$23952,5)"
"+C11-E11"
"VLOOKUP(C$4,'Flow Historicals'!$A$1:$ET$23952,4)"
"VLOOKUP(C$4,'Flow Historicals'!$A$1:$ET$23952,6)"
"VLOOKUP(C$4,DailyHistoricals!$A$3:$BF$15000,58,0)-VLOOKUP(C$4,DailyHistoricals!$A$3:$BF$15000,14,0)"
"VLOOKUP(C$4,DailyHistoricals!$A$2:$AZ$59949,6)-21135"
"VLOOKUP(L$4,DailyHistoricals!$A$2:$AZ$59949,6)"
"VLOOKUP(C$4,DailyHistoricals!$A$2:$AZ$59949,7)"
"SUM($C$11:$C$16)"
"SUM($E$11:$E$16)"
"+G11+G12+G13+G15"
"SUM(K11:K16)"
"'Flow Data'!$C$24"
"'Flow Data'!$E$24"
"VLOOKUP(L$4,DailyHistoricals!$A$3:$H$15000,8,0)"
"+'Flow Data'!C10+'Flow Data'!C18"
"VLOOKUP(L$4,'Flow Historicals'!$A$3:$H$90,3)+VLOOKUP(L$4,'Flow Historicals'!$A$3:$H$90,8)"
"+'Flow Data'!C31"
"VLOOKUP(C$4,DailyHistoricals!$A$2:$AZ$59949,13)"
"C14"
"SUM(C21:C24)-C25"
"SUM(K21:K24)"
"+H17+G22"
"+H29+H57"
"+'Flow Data'!C128"
"'Flow Data'!$C$127"
"'Flow Data'!$E$128"
"+G36+G37"
"VLOOKUP($L$4,'Flow Historicals'!$A$1:$EW$23952,153)"
"VLOOKUP($M$4,'Flow Historicals'!$A$1:$EW$23952,153)"
"VLOOKUP($N$4,'Flow Historicals'!$A$1:$EW$23952,153)"
"VLOOKUP($O$4,'Flow Historicals'!$A$1:$EW$23952,153)"
"VLOOKUP($P$4,'Flow Historicals'!$A$1:$EW$23952,153)"
"VLOOKUP($Q$4,'Flow Historicals'!$A$1:$EW$23952,153)"
"+C36+C37"
"'Flow Data'!C156"
"VLOOKUP($L$4,'Flow Historicals'!$A$1:$CM$23952,74)"
"VLOOKUP($M$4,'Flow Historicals'!$A$1:$CM$23952,74)"
"VLOOKUP($N$4,'Flow Historicals'!$A$1:$CM$23952,74)"
"VLOOKUP($O$4,'Flow Historicals'!$A$1:$CM$23952,74)"
"VLOOKUP($P$4,'Flow Historicals'!$A$1:$CM$23952,74)"
"VLOOKUP($Q$4,'Flow Historicals'!$A$1:$CM$23952,74)"
"'Flow Data'!C146"
"VLOOKUP($L$4,'Flow Historicals'!$A$1:$CM$23952,81)"
"VLOOKUP($M$4,'Flow Historicals'!$A$1:$CM$23952,81)"
"VLOOKUP($N$4,'Flow Historicals'!$A$1:$CM$23952,81)"
"VLOOKUP($O$4,'Flow Historicals'!$A$1:$CM$23952,81)"
"VLOOKUP($P$4,'Flow Historicals'!$A$1:$CM$23952,81)"
"VLOOKUP($Q$4,'Flow Historicals'!$A$1:$CM$23952,81)"
"604514+40000+43542"
"2796925-25000"
"VLOOKUP(D$4,DailyHistoricals!$A$3:$V$9000,22,)"
"VLOOKUP(E$4,DailyHistoricals!$A$3:$V$9000,22,)+VLOOKUP(E$4,DailyHistoricals!$A$3:$BJ$9000,59,)"
"+G47"
"+C46+C47"
"+C49-E49+G48"
"'Flow Data'!C103"
"VLOOKUP($L$4,'Flow Historicals'!$A$1:$CM$23952,53)"
"VLOOKUP($M$4,'Flow Historicals'!$A$1:$CM$23952,53)"
"VLOOKUP($N$4,'Flow Historicals'!$A$1:$CM$23952,53)"
"VLOOKUP($O$4,'Flow Historicals'!$A$1:$CM$23952,53)"
"VLOOKUP($P$4,'Flow Historicals'!$A$1:$CM$23952,53)"
"VLOOKUP($Q$4,'Flow Historicals'!$A$1:$CM$23952,53)"
"'Flow Data'!C111"
"VLOOKUP($L$4,'Flow Historicals'!$A$1:$CM$23952,59)"
"VLOOKUP($M$4,'Flow Historicals'!$A$1:$CM$23952,59)"
"VLOOKUP($N$4,'Flow Historicals'!$A$1:$CM$23952,59)"
"VLOOKUP($O$4,'Flow Historicals'!$A$1:$CM$23952,59)"
"VLOOKUP($P$4,'Flow Historicals'!$A$1:$CM$23952,59)"
"VLOOKUP($Q$4,'Flow Historicals'!$A$1:$CM$23952,59)"
"VLOOKUP(C$4,DailyHistoricals!$A$2:$AZ$59949,27)"
"VLOOKUP(C$4,DailyHistoricals!$A$2:$AZ$59949,28)"
"VLOOKUP(E$4,DailyHistoricals!$A$2:$AZ$59949,28)+20000"
"+G55+G56+G60"
"VLOOKUP($C$4,'Flow Historicals'!$A$1:$DH$15000,92,0)"
"VLOOKUP($E$4,'Flow Historicals'!$A$1:$DH$15000,92,0)"
"VLOOKUP(C$4,DailyHistoricals!$A$2:$BJ$15000,60,0)"
"VLOOKUP(C$4,DailyHistoricals!$A$2:$BJ$15000,62,0)"
"VLOOKUP(C$4,DailyHistoricals!$A$2:$BJ$15000,61,0)"
"VLOOKUP($C$4,DailyHistoricals!$A$1:$AZ$9952,36,0)"
"VLOOKUP($E$4,DailyHistoricals!$A$1:$AZ$9952,36,0)"
"VLOOKUP(C$4,DailyHistoricals!$A$2:$AZ$59949,34)"
"VLOOKUP(C$4,DailyHistoricals!$A$2:$AZ$59949,35)"
"VLOOKUP(C$4,DailyHistoricals!$A$2:$BE$59949,57)"
"VLOOKUP(C$4,DailyHistoricals!$A$2:$AZ$59949,41)"
"VLOOKUP(C$4,DailyHistoricals!$A$2:$AZ$59949,37)"
"VLOOKUP(C$4,DailyHistoricals!$A$2:$AZ$59949,38)"
"VLOOKUP(C$4,DailyHistoricals!$A$2:$AZ$59949,39)"
"VLOOKUP(C$4,DailyHistoricals!$A$2:$AZ$59949,40)"
"C75-E75"
"VLOOKUP(C$4,DailyHistoricals!$A$2:$AZ$59949,44)"
"+C82-C85"
"VLOOKUP(C$4,DailyHistoricals!$A$2:$BA$59949,53)"
"+C85-C88"
"VLOOKUP(C$4,DailyHistoricals!$A$2:$BD$59949,56)"
"VLOOKUP(C$4,'Flow Historicals'!$A$1:$CM$23952,89)"
"VLOOKUP(C$4,'Flow Historicals'!$A$1:$CM$23952,90)"
"VLOOKUP(C$4,DailyHistoricals!$A$2:$BD$59949,54)"
"VLOOKUP(C$4,DailyHistoricals!$A$2:$BD$59949,55)"
"VLOOKUP(C$4,DailyHistoricals!$A$2:$BD$59949,51)"
"VLOOKUP(C$4,DailyHistoricals!$A$2:$BA$59949,45)"
"VLOOKUP(C$4,'Flow Historicals'!$A$1:$CM$23952,91)"
"VLOOKUP(C$4,DailyHistoricals!$A$2:$BD$59949,52)"
"+H29+H57-H36-H47"
"SUM(L29:L103)"
"VLOOKUP($A4,[6]Data!$A$1:$P$15000,3,0)*$H$2"
"VLOOKUP($A4,[2]Data!$A$1:$AH$15000,34,0)"
"VLOOKUP($A37,[5]Data!$A$1:$L$15000,3,0)"
"VLOOKUP($A37,[5]Data!$A$1:$L$15000,4,0)"
"VLOOKUP($A37,[5]Data!$A$1:$L$15000,7,0)"
"VLOOKUP($A37,[5]Data!$A$1:$L$15000,6,0)"
"VLOOKUP($A37,[5]Data!$A$1:$L$15000,5,0)"
"VLOOKUP($A37,[5]Data!$A$1:$L$15000,8,0)"
"VLOOKUP($A37,[6]Data!$A$1:$R$15000,9,0)*$H$2"
"VLOOKUP($A37,[6]Data!$A$1:$R$15000,12,0)*$H$2"
"VLOOKUP($A37,[6]Data!$A$1:$R$15000,13,0)*$H$2"
"SUM(I37:J37)"
"VLOOKUP($A37,[6]Data!$A$1:$R$15000,11,0)*$H$2"
"VLOOKUP($A37,[6]Data!$A$1:$R$15000,10,0)*$H$2"
"VLOOKUP($A37,[6]Data!$A$1:$R$15000,14,0)*$H$2"
"VLOOKUP($A37,[1]Data!$A$1:$AH$15000,6,0)"
"VLOOKUP($A37,[1]Data!$A$1:$AH$15000,26,0)"
"VLOOKUP($A37,[1]Data!$A$1:$AH$15000,27,0)"
"VLOOKUP($A37,[1]Data!$A$1:$AH$15000,25,0)"
"VLOOKUP($A37,[1]Data!$A$1:$AH$15000,30,0)"
"VLOOKUP($A37,[1]Data!$A$1:$AH$15000,31,0)"
"VLOOKUP($A37,[1]Data!$A$1:$AH$15000,32,0)"
"VLOOKUP($A37,[1]Data!$A$1:$AH$15000,33,0)"
"VLOOKUP($A37,[1]Data!$A$1:$AH$15000,29,0)"
"VLOOKUP($A37,[4]Data!$A$1:$R$15000,2,0)"
"VLOOKUP($A37,[3]Data!$A$1:$K$15000,3,0)*$A$2"
"VLOOKUP($A37,[4]Data!$A$1:$R$15000,13,0)-VLOOKUP($A37,[4]Data!$A$1:$R$15000,14,0)"
"VLOOKUP($A37,[4]Data!$A$1:$R$15000,3,0)"
"VLOOKUP($A37,[3]Data!$A$1:$K$15000,10,0)*$A$2"
"VLOOKUP($A37,[4]Data!$A$1:$AH$15000,9,0)"
"VLOOKUP($A37,[3]Data!$A$1:$K$15000,4,0)*$A$2"
"VLOOKUP($A37,[4]Data!$A$1:$R$15000,5,0)"
"VLOOKUP($A37,[4]Data!$A$1:$R$15000,6,0)"
"VLOOKUP($A37,[4]Data!$A$1:$R$15000,17,0)"
"VLOOKUP($A37,[4]Data!$A$1:$R$15000,7,0)"
"VLOOKUP($A37,[1]Data!$A$1:$AH$15000,28,0)"
"VLOOKUP($A40,[1]Data!$A$1:$BD$15000,54,0)"
"VLOOKUP($A40,[1]Data!$A$1:$BD$15000,55,0)"
"VLOOKUP($A40,[1]Data!$A$1:$BD$15000,56,0)"
"VLOOKUP($A42,[1]Data!$A$1:$BF$15000,58,0)"
"VLOOKUP($A42,[1]Data!$A$1:$BF$15000,57,0)"
"'Daily Data'!$C$4"
"'Daily Data'!$C$82"
"'Daily Data'!$C$100"
"'Daily Data'!#REF!"
"'Daily Data'!$C$102"
"'Daily Data'!$C$21"
"'Daily Data'!$C$24"
"'Daily Data'!$C$22"
"'Daily Data'!$C$26"
"'Daily Data'!$C$49"
"'Daily Data'!$C$48"
"'Daily Data'!$C$23"
"'Daily Data'!$C$47"
"'Daily Data'!$C$55"
"'Daily Data'!$C$46"
"'Daily Data'!$C$52"
"'Daily Data'!$C$53"
"'Daily Data'!$C$36"
"'Daily Data'!$C$37"
"'Daily Data'!$C$38"
"'Daily Data'!$C$57"
"'Daily Data'!$C$11"
"'Daily Data'!$C$12"
"'Daily Data'!$C$13"
"'Daily Data'!$C14"
"'Daily Data'!$C$56"
"'Daily Data'!$C$76"
"'Daily Data'!$C$75"
"'Daily Data'!$C$41"
"'Daily Data'!$C$60"
"'Daily Data'!$C$42"
"SUM(N59:N60)"
"'[1]CI Capitals'!L2"
"E8*F8"
"'[1]Turbine Ops'!L2"
"'[1]Mark V TMR'!L2"
"'[1]Gen Consumables'!L2"
"'[1]Gen Maintenance'!L2"
"'[1]Gen Excitation'!L2"
"'[1]CI Consumables'!L2"
"F15"
"F15"
"'[1]HGP Inspection'!L2"
"F15"
"F15"
"F15"
"'[1]Turbine Capitals'!L2"
"'[1]Major Inspection'!L2"
"'[1]Gen Capitals'!L2"
"SUM(F8:F31)"
"SUM(H7:H298)"
"SUM(L7:L498)"
"K7*G7"
"SUM(H7:H298)"
"SUM(L7:L498)"
"K7*G7"
"SUM(H7:H298)"
"SUM(L7:L498)"
"K7*G7"
"SUM(H7:H298)"
"SUM(L7:L498)"
"K7*G7"
"SUM(H7:H298)"
"SUM(L7:L498)"
"K7*G7"
"SUM(H7:H298)"
"SUM(L7:L498)"
"K7*G7"
"SUM(H7:H298)"
"SUM(L7:L498)"
"K7*G7"
"SUM(H7:H298)"
"SUM(L7:L498)"
"K7*G7"
"SUM(H7:H298)"
"SUM(L7:L498)"
"K7*G7"
"SUM(H7:H298)"
"SUM(L7:L498)"
"K7*G7"
"SUM(H7:H298)"
"SUM(L7:L498)"
"K7*G7"
"I6*0.1"
"B6-SUM(C6:F6,J6)"
"SUM(B6:B17)"
"'Production_&_Consumption'!B6*Margin_Analysis!$A$1"
"'Production_&_Consumption'!C6*SUM(Margin_Analysis!$A$2:$A$3)"
"'Production_&_Consumption'!E6*SUM(Margin_Analysis!$A$2,Margin_Analysis!$A$4)"
"'Production_&_Consumption'!F6*SUM(Margin_Analysis!$A$2,Margin_Analysis!$A$5)"
"'Production_&_Consumption'!J6*SUM(Margin_Analysis!$A$2,Margin_Analysis!$A$6)"
"SUM(C11:H11)-B11"
"SUM(B11:B22)"
"MID(C5,3,2)"
"E3-I3"
"SUM(E3:E23)"
"+D3+G3-C3-F3"
"D3+G3"
"+D29+J29-C29-F29"
"SUM(C3:C32)"
"SUM(D3:D33)"
"+D3+G3-C3-F3"
"D3+G3"
"+D29+J29-C29-F29"
"SUM(C3:C32)"
"C10+1"
"SUM(C11:C34)/24"
"C10+1"
"SUM(C11:C34)/24"
"C10+1"
"SUM(C11:C34)/24"
"NOW()"
"SUM(H8:H1249)"
"SUM($H$2:$H$1538)"
"SUM($H$2:$H$574)"
"NOW()"
"SUM($H$2:$H$568)"
"SUM($H$2:$H$296)"
"NOW()"
"SUM($H$2:$H$762)"
"NOW()"
"SUM(H7:H482)"
"SUM(H486:J729)"
"SUM(H734:H1382)"
"NOW()"
"SUM(H7:H531)"
"NOW()"
"SUM(H7:H516)"
"SUM(H521:H776)"
"SUM(H779:H1454)"
"NOW()"
"SUM(H8:I625)"
"625-8"
"SUM(H947:I1735)"
"NOW()"
"154+741"
"82790+345944"
"78+591"
"65571+283894"
"72+284"
"50491+137511"
"NOW()"
"SUM(I10:I13)"
"SUM(I20:I37)"
"NOW()"
"SUM(H10:H13)"
"SUM(H20:H26)"
"NOW()"
"SUM(H8:H9)"
"SUM(H19:H24)"
"NOW()"
"SUM(H9:H10)"
"SUM(H20:H24)"
"NOW()"
"NOW()"
"SUM(H8:H9)"
"SUM(H16:H20)"
"NOW()"
"SUM(H14:H18)"
"NOW()"
"-C29-C275"
"+H10"
"SUM(G10:G23)"
"+J24"
"SUM(G26:G44)"
"SUM(G47:G62)"
"SUM(J65:J69)"
"SUM(G74:G84)"
"SUM(I74:I88)"
"SUM(G108:G124)"
"SUM(I127:I143)"
"+J180+H181"
"SUM(G181:G198)"
"SUM(J239:J251)"
"SUM(I272:I280)"
"SUM(J1:J307)"
"C10+1"
"SUM(C11:C34)/24"
"C10+1"
"SUM(C11:C34)/24"
"C10+1"
"SUM(C11:C34)/24"
"C10+1"
"SUM(C11:C34)/24"
"G14-H14"
"I29+SUM(I14:I25)"
"Intro!D10"
"SUM(C18:H18)"
"SUM(C18:C27)"
"C30+C28"
"I28+I30"
"Intro!D10"
"'Schedule 2A'!I18"
"C15-D15"
"SUM(C15:C24)"
"C27+C25"
"Intro!D10"
"H40"
"H54"
"H68"
"H82"
"H96"
"H110"
"SUM(C20:C29)"
"Intro!D10"
"IF('Schedule 2A'!C$32<>0,'Schedule 2A'!C28/'Schedule 2A'!C$32,0)"
"IF('Schedule 2A'!C$32<>0,'Schedule 2A'!C30/'Schedule 2A'!C$32,0)"
"SUM(C41:C45)"
"IF(C$51<>0,C40/C$51,0)"
"C$36*D40"
"C$37*F40"
"E40+G40"
"'Schedule 2A'!C18"
"IF(C$65<>0,C54/C$65,0)"
"D$36*D54"
"D$37*F54"
"'Schedule 2A'!D18"
"IF(C$79<>0,C68/C$79,0)"
"E$36*D68"
"E$37*F68"
"'Schedule 2A'!E18"
"IF(C$93<>0,C82/C$93,0)"
"F$36*D82"
"F$37*F82"
"'Schedule 2A'!F18"
"IF(C$107<>0,C96/C$107,0)"
"G$36*D96"
"G$37*F96"
"'Schedule 2A'!G18"
"IF(C$121<>0,C110/C$121,0)"
"H$36*D110"
"H$37*F110"
"'Schedule 2A'!H18"
"SUM(B12:H12)"
"SUM(C12:C14)"
"SUM(H21:H23)"
"SUM(C25:H25)"
"Intro!D10"
"SUM(B15:E15)"
"SUM(B15:B26)"
"Intro!D10"
"Intro!D10"
"SUM(C14:I14)"
"C31+SUM(C21:C30)+SUM(C14:C18)"
"Intro!D10"
"G14-H14"
"I27+SUM(I14:I23)"
"Intro!D10"
"SUM(C17:H17)"
"SUM(C17:C26)"
"C29+C27"
"I27+I29"
"Intro!D10"
"'Schedule 2A'!I17"
"C15-D15"
"SUM(C15:C24)"
"C27+C25"
"Intro!D10"
"H40"
"H54"
"H68"
"H82"
"H96"
"H110"
"SUM(C20:C29)"
"Intro!D10"
"IF('Schedule 2A'!C$31<>0,'Schedule 2A'!C27/'Schedule 2A'!C$31,0)"
"IF('Schedule 2A'!C$31<>0,'Schedule 2A'!C29/'Schedule 2A'!C$31,0)"
"SUM(C41:C45)"
"IF(C$51<>0,C40/C$51,0)"
"C$36*D40"
"C$37*F40"
"E40+G40"
"'Schedule 2A'!C17"
"IF(C$65<>0,C54/C$65,0)"
"D$36*D54"
"D$37*F54"
"'Schedule 2A'!D17"
"IF(C$79<>0,C68/C$79,0)"
"E$36*D68"
"E$37*F68"
"'Schedule 2A'!E17"
"'Schedule 2A'!H10"
"IF(C$93<>0,C82/C$93,0)"
"F$36*D82"
"F$37*F82"
"'Schedule 2A'!F17"
"IF(C$107<>0,C96/C$107,0)"
"G$36*D96"
"G$37*F96"
"'Schedule 2A'!G17"
"IF(C$121<>0,C110/C$121,0)"
"H$36*D110"
"H$37*F110"
"'Schedule 2A'!H17"
"SUM(B12:H12)"
"SUM(C12:C14)"
"SUM(H21:H23)"
"Intro!D10"
"SUM(B15:I15)"
"SUM(B15:B26)"
"Intro!D10"
"Intro!D10"
"SUM(C14:I14)"
"C31+SUM(C21:C30)+SUM(C14:C18)"
"Intro!D10"
"K6+G6+C6"
"14038208+134175083"
"140382.08+1341750.83"
"38411989+46153999"
"384119.89+461539.99"
"Q7+N7+K7+H7+E7+T7"
"SUM(B6:B17)"
"SUM(B6:B17)"
"NOW()"
"SUM(H8:H1249)"
"SUM($H$2:$H$1538)"
"SUM($H$2:$H$574)"
"NOW()"
"SUM($H$2:$H$568)"
"SUM($H$2:$H$296)"
"NOW()"
"SUM($H$2:$H$762)"
"NOW()"
"SUM(H7:H482)"
"SUM(H486:J729)"
"SUM(H734:H1382)"
"NOW()"
"SUM(H7:H531)"
"NOW()"
"SUM(H7:H516)"
"SUM(H521:H776)"
"SUM(H779:H1454)"
"NOW()"
"SUM(H8:I625)"
"625-8"
"SUM(H947:I1735)"
"NOW()"
"SUM(H8:H9)"
"SUM(H13)"
"NOW()"
"154+741"
"82790+345944"
"78+591"
"65571+283894"
"72+284"
"50491+137511"
"+H10"
"SUM(G10:G23)"
"+J24"
"SUM(G26:G44)"
"SUM(G47:G62)"
"SUM(J65:J69)"
"SUM(G74:G84)"
"SUM(I74:I88)"
"SUM(G108:G124)"
"SUM(I127:I143)"
"+J180+H181"
"SUM(G181:G198)"
"SUM(J239:J251)"
"SUM(I272:I280)"
"SUM(J1:J307)"
"NOW()"
"SUM(I10:I13)"
"SUM(I20:I37)"
"NOW()"
"SUM(H10:H13)"
"SUM(H20:H26)"
"NOW()"
"SUM(H8:H9)"
"SUM(H19:H24)"
"NOW()"
"SUM(H9:H10)"
"SUM(H20:H24)"
"NOW()"
"NOW()"
"SUM(H8:H9)"
"SUM(H16:H20)"
"NOW()"
"SUM(H14:H18)"
"NOW()"
"NOW()"
"-C29-C275"
"Pivot_RawGenData!D7"
"Pivot_RawGenData!I7"
"Pivot_RawGenData!C7"
"Pivot_RawGenData!F7"
"SUM(F8:K8)"
"SUM(F8:F9)"
"F8-F13"
"24*31"
"C23*50"
"24*30"
"[2]Pivot_Mnth!B15"
"[2]Pivot_Mnth!D15"
"[2]Pivot_Mnth!I15"
"[2]Pivot_Mnth!K15"
"[2]Pivot_Mnth!M15"
"[2]Pivot_Mnth!C15"
"[2]Pivot_Mnth!E15"
"SUM(D11:M11)"
"-[1]IrrDist_Hist!$R$78*8760"
"-[1]IrrDist_Hist!$R$58*8760"
"-H11"
"D11+D13"
"-Commnwlth_Rev!D35"
"-Commnwlth_Rev!F35"
"-Commnwlth_Rev!G35"
"-Enron_MayJune1999!F25"
"-Enron_MayJune1999!H25"
"-Enron_MayJune1999!I25"
"D11*24"
"SUM(E11:F11)"
"SUM(D11:D16)"
"G17*30"
"[5]Pivot_JulyDaily!D19"
"[5]Pivot_JulyDaily!I19"
"[5]Pivot_JulyDaily!C19"
"[5]Pivot_JulyDaily!F19"
"SUM(D26:I26)"
"[5]Pivot_Mnth!D10"
"[5]Pivot_Mnth!I10"
"[5]Pivot_Mnth!C10"
"[5]Pivot_Mnth!F10"
"D32/$J$32*$I$17"
"ROUND(D34,1)"
"D32-D35"
"D11*24"
"SUM(E11:F11)"
"SUM(D11:D16)"
"G17*30"
"[2]Pivot_JulyDaily!D19"
"[2]Pivot_JulyDaily!I19"
"[2]Pivot_JulyDaily!C19"
"[2]Pivot_JulyDaily!F19"
"SUM(D25:I25)"
"[2]Pivot_Mnth!D10"
"[2]Pivot_Mnth!I10"
"[2]Pivot_Mnth!C10"
"[2]Pivot_Mnth!F10"
"D31/$J$31*$H$17"
"ROUND(D33,1)"
"D31-D34"
"SUM([3]ResrceDetail!H11:H22)"
"-SUM([3]ResrceDetail!M11:M22)"
"C8+C10"
"(24*D11)+E11"
"[4]EPUD_Salem_MnthDel!E11"
"[4]EPUD_Salem_MnthDel!E17"
"[4]Composite!R11+[4]Composite!AA11+[4]Composite!AK11+[4]Composite!AT11+[4]Composite!BD11+[4]Composite!BN11"
"[4]Composite!N11"
"[4]Composite!T11+[4]Composite!AC11+[4]Composite!AM11+[4]Composite!AV11+[4]Composite!BF11+[4]Composite!BP11"
"M11/$F11"
"H11-M11"
"[4]EPUD_Salem_MnthDel!F11"
"[4]EPUD_Salem_MnthDel!F17"
"[4]EPUD_Salem_MnthDel!G11"
"[4]EPUD_Salem_MnthDel!G17"
"[4]EPUD_Salem_MnthDel!H11"
"[4]EPUD_Salem_MnthDel!H17"
"[4]FtCrk1!L7"
"[4]EPUD_Salem_MnthDel!I11"
"[4]EPUD_Salem_MnthDel!I17"
"[4]EPUD_Salem_MnthDel!J11"
"[4]EPUD_Salem_MnthDel!J17"
"[4]FtCrk2!F36/1000"
"[4]EPUD_Salem_MnthDel!K11"
"[4]EPUD_Salem_MnthDel!K17"
"[4]EPUD_Salem_MnthDel!L11"
"[4]EPUD_Salem_MnthDel!L17"
"[4]EPUD_Salem_MnthDel!M11"
"[4]EPUD_Salem_MnthDel!M17"
"[4]EPUD_Salem_MnthDel!N11"
"[4]EPUD_Salem_MnthDel!N17"
"[4]EPUD_Salem_MnthDel!N29"
"[4]EPUD_Salem_MnthDel!O11"
"[4]EPUD_Salem_MnthDel!O17"
"[4]EPUD_Salem_MnthDel!O29"
"[4]EPUD_Salem_MnthDel!P11"
"[4]EPUD_Salem_MnthDel!P17"
"[4]EPUD_Salem_MnthDel!P29"
"E11"
"B3-B5"
"B4-B5"
"B6-B5"
"SUM(B4:C4)"
"332+412"
"284+460"
"284+436"
"19445+7823+1182"
"283+462"
"8389+115+1776+2976+2880+2976"
"282+438"
"9525+1153+10000"
"282+462"
"SUM(B4:B11)"
"SUM(C4:C10)"
"B12+C12"
"SUM(B4:N4)"
"O4+O18"
"O5"
"O17"
"SUM(B4:B8)"
"19445+7823+1182"
"+Q41/P41"
"SUM(B6:B10)"
"SUM(B11:M11)"
"N11-O11"
"SUM(B13:M15)"
"SUM(B11:B15)"
"SUM(B5:B22)"
"SUM(C4:C22)"
"SUM(B23:M23)"
"SUM(D4:D12)"
"SUM(D13:H13)"
"SUM(I13:I23)"
"SUM(B19:B28)"
"SUM(F29:F31)"
"D33-F32"
"SUM(B29:B32)-36067"
"SUM(D29:D32)"
"SUM(D4:D12)"
"SUM(D13:H13)"
"SUM(I13:I23)"
"SUM(B19:B28)"
"SUM(F29:F31)"
"D33-F32"
"SUM(B29:B32)-36067"
"SUM(D29:D32)"
"7823+19445+1182"
"8389+1153+9525"
"SUM(C4:C15)"
"F9+C9"
"G9*0.0825"
"G9*0.0203"
"I9+H9+G9"
"ROUND((IF(C13>C12,C13-C12,0)),0)"
"ROUND(IF(C13>C12,0,C13-C12),0)"
"IF($AJ$5=1,IF(OR(C11<7,C11>22),MIN($C14:$H14,$Y14:$Z14),MIN($I14:$X14)),MIN($C$14:$Z$14))"
"IF($AJ$5=1,IF(OR(C11<7,C11>22),MAX($C15:$H15,$Y15:$Z15),MAX($I15:$X15)),MAX($C$15:$Z$15))"
"C14-C16"
"-((C12-C13)+SUM(C16:C19))"
"SUM(F2:F14)"
"SUM(F16:F31)"
"SUM(F33:F42)"
"SUM(F44:F55)"
"SUM(F71:F84)"
"SUM(F86:F104)"
"SUM(F106:F113)"
"SUM(F115:F136)"
"SUM(F138:F139)"
"SUM(F141:F149)"
"SUM(C2:C26)"
"SUM(C2:C26)"
"SUM(C2:C26)"
"MID(B5,3,2)"
"MID(B5,3,2)"
"MID(B5,3,2)"
"MID(B5,3,2)"
"(B2+B3)*B4*B5"
"B3*0.002"
"C3*0.004"
"D3*0.006"
"E3*0.008"
"F3*0.01"
"G3*0.0105"
"H3*0.011"
"B4*0.06"
"C4*0.0625"
"D4*0.065"
"E4*0.07"
"F4*0.08"
"G4*0.085"
"H4*0.09"
"I4*0.1"
"J4*0.11"
"K4*0.13"
"B5*0"
"E5*0.015"
"F5*0.02"
"G5*0.025"
"H5*0.03"
"I5*0.035"
"J5*0.04"
"K5*0.05"
"B6*0.3"
"D7*0.0325"
"I7*0.045"
"K7*0.055"
"C17*C18*C19"
"-(C20*C21)"
"SUM(AA8:AA373)"
"MAX(AB8:AB373)"
"(G4/8784)/H4"
"SUM(B8:Y8)"
"MAX(B8:Y8)"
"MIN(B8:Y8)"
"SUM(S6+2)"
"Z6+1"
"SUM(G10:H10)"
"18+1+1"
"67-13+11-3-2"
"SUM(H37:H37)"
"SUM(G10:G41)"
"AE123"
"C84"
"SUM(B49:B77)"
"SUM(J82)"
"Q103"
"SUM(J17:J79)"
"X114"
"SUM(C80:C83)"
"SUM(Q5:Q99)"
"AC109+2"
"SUM(X5:X110)"
"SUM(AE4:AE116)"
"SUM(AF4:AF116)"
"SUM(AE121:AE122)"
"H12+1"
"SUM(I3:I49)"
"SUM(G4:H4)"
"Z16+1"
"P29+2"
"SUM(I4:I38)"
"B97"
"SUM(B43:B92)"
"SUM(J25:J92)"
"J93"
"Q114"
"X120"
"SUM(B93:B96)"
"SUM(Q16:Q113)"
"SUM(X16:X119)"
"SUM(D4:E4)"
"22-7"
"SUM(D4:D28)"
"441+11"
"H12+1"
"SUM(I3:I49)"
"SUM(S6+2)"
"Z6+1"
"SUM(G10:H10)"
"6+4"
"18+1+1+1+1"
"67-13+11-3-2-4-3"
"SUM(H37:H37)"
"SUM(G10:G41)"
"AE123"
"C84"
"SUM(B49:B77)"
"SUM(J82)"
"Q103"
"SUM(J17:J79)"
"X114"
"SUM(C80:C83)"
"SUM(Q5:Q99)"
"AC109+2"
"SUM(X5:X110)"
"SUM(AE4:AE116)"
"SUM(AF4:AF116)"
"SUM(AE121:AE122)"
"H12+1"
"SUM(I3:I49)"
"SUM(E14:E16)"
"H16-H21"
"H24*1.33"
"D30*H27"
"-D32*E32*H27"
"SUM(H30:H32)"
"H27*(E41/1000)"
"H43-H33"
"E56"
"H61*E64"
"-E66*F66*H61"
"H61*E70"
"H70-H67"
"+B7"
"+P7"
"(0.33*65*K14)+(K14/I14/4*65)"
"SUM(C14:C16)"
"SUM(K13:K14)"
"SUM(C21)"
"SUM(C26:C56)"
"(0.33*100*K67)+(K67/I67/4*100)"
"SUM(C67:C70)"
"SUM(C81:C125)"
"+B130"
"EnronDirect!B5"
"+A8"
"+D8"
"+N8"
"4*453000*2"
"453000*2"
"SUM(B11:B30)"
"SUM(J11:J31)"
"SUM(B37:B98)"
"SUM(K38:K95)"
"82296+17170"
"39/12"
"757+2988"
"847"
"405194+2263526+1679042"
"74395+181237+141656"
"80+197+171"
"2976+526183+73450"
"857+34114+130264"
"140110+1524847"
"108008+6767"
"89+5"
"SUM(B106:B116)"
"SUM(K116:K116)"
"EnronDirect!B5"
"+A7"
"+D7"
"+O7"
"3*K21"
"SUM(B9:B57)"
"SUM(K9:K55)"
"SUM(L28:L28)"
"EnronDirect!B5"
"+A7"
"+D7"
"+P7"
"B9/3"
"SUM(B9:B21)"
"(L47*J47)"
"L55*J55"
"L57*0.5"
"L60*1"
"J62*L62"
"((39.79+1)*(J70*L70))"
"SUM(B29:B98)"
"+A5"
"+B4"
"+O4"
"+#REF!"
"(0.33*45*J7)+(J7/H7/4*45)"
"+A9"
"+A23"
"SUM(B7:B29)"
"SUM(B35)"
"+A125"
"+A135"
"SUM(B42:B194)"
"+D205"
"SUM(B207:B268)"
"SUM(K208:K265)"
"+O279"
"3*K305"
"SUM(B281:B311)"
"SUM(K281:K309)"
"SUM(L291:L291)"
"+P336"
"B338/3"
"SUM(B338:B347)"
"(L366*J366)"
"L373*J373"
"L375*0.5"
"L378*1"
"J380*L380"
"((39.79+1)*(J388*L388))"
"SUM(B355:B416)"
"EnronDirect!B5"
"39/12"
"757+2988"
"36/12"
"80+197+171"
"74395+181237+141656"
"165+58+2"
"130264+34114+857"
"47+12+61"
"32/12"
"24043+86930+133929"
"89+5"
"6767+108008"
"SUM(G9:G20)"
"SUM(G27:G28)"
"SUM(B7:B15)"
"SUM(B22:B31)"
"SUM(C24:C31)"
"SUM(B38:B38)"
"SUM(B53:B63)"
"SUM(B71:B74)"
"SUM(B2:M2)"
"N4"
"A14*C14"
"D14*0.3/8760"
"N6"
"N8"
"N10"
"+A1*12*1000/365"
"AVERAGE(B1:B5)"
"'Hourly EESI Price Calcs'!J766"
"'Hourly EESI Price Calcs'!K766"
"D19*0.015"
"SUM(E22:E29)"
"'Ancillary Cost Calcs'!K21"
"'Installed Capacity Calcs'!H21"
"ROUND(C21*(1+D21)+E21+F21+G21+H21,5)"
"I21*J21"
"B21+1"
"C21"
"$H$21"
"SUM(J21:J765)"
"SUM(K21:K764)"
"'Hourly EESI Price Calcs'!J21"
"F13*E21/1000"
"F21/12"
"G21/744/1000"
"B21+1"
"C21"
"$H$21"
"D21+1"
"SUM(C21:C765)"
"'Hourly EESI Price Calcs'!J21"
"AVERAGE(C21:C44)/1000"
"E21*F21"
"G21/24/C21"
"B21+1"
"C21"
"G21/24/C22"
"G21/24/C23"
"G21/24/C24"
"G21/24/C25"
"G21/24/C26"
"G21/24/C27"
"G21/24/C28"
"G21/24/C29"
"G21/24/C30"
"G21/24/C31"
"G21/24/C32"
"G21/24/C33"
"G21/24/C34"
"G21/24/C35"
"G21/24/C36"
"G21/24/C37"
"G21/24/C38"
"G21/24/C39"
"G21/24/C40"
"G21/24/C41"
"G21/24/C42"
"G21/24/C43"
"G21/24/C44"
"D21+1"
"$E$21"
"AVERAGE(C741:C763)/1000"
"SUM(C21:C765)"
"'Hourly EESI Price Calcs'!J21"
"SUM(D21:J21)"
"B21+1"
"C21"
"SUM(C21:C751)"
"SUM(Z8:Z373)"
"MAX(AA8:AA373)"
"(G4/8784)/H4"
"SUM(B8:Y8)"
"MAX(B8:Y8)"
"MIN(B8:Y8)"
"SUM(Z8:Z183)"
"MAX(AA8:AA183)"
"(G4/4224)/H4"
"SUM(B8:Y8)"
"MAX(B8:Y8)"
"MIN(B8:Y8)"
"SUM(Z8:Z373)"
"MAX(AA8:AA373)"
"(G4/8784)/H4"
"SUM(B8:Y8)"
"MAX(B8:Y8)"
"MIN(B8:Y8)"
"SUM(Z8:Z183)"
"MAX(AA8:AA183)"
"(G4/4224)/H4"
"SUM(B8:Y8)"
"MAX(B8:Y8)"
"MIN(B8:Y8)"
"SUM(Z8:Z373)"
"MAX(AA8:AA373)"
"(G4/8784)/H4"
"SUM(B8:CS8)"
"MAX(B8:CS8)*4"
"MIN(B8:CS8)*4"
"SUM(Z8:Z184)"
"MAX(AA8:AA184)"
"(G4/4248)/H4"
"SUM(B8:CS8)"
"MAX(B8:CS8)*4"
"MIN(B8:CS8)*4"
"SUM(Z8:Z373)"
"MAX(AA8:AA373)"
"(G4/8784)/H4"
"SUM(B8:CS8)"
"MAX(B8:CS8)*4"
"MIN(B8:CS8)*4"
"SUM(Z8:Z184)"
"MAX(AA8:AA184)"
"(G4/4248)/H4"
"SUM(B8:CS8)"
"MAX(B8:CS8)*4"
"MIN(B8:CS8)*4"
"SUM(B4:C4)"
"B4*$F$3"
"C4*$G$3"
"SUM(B4:B15)"
"SUM(C2:N2)"
"SUM(C2:C3)"
"$B$6*C2"
"$B$7*C3"
"-914616*0.038*0.027"
"175000*0.055"
"225000*0.0525"
"SUM(G11:G12)"
"514616*0.049"
"SUM(C11:C14)"
"-904916*0.038*0.027"
"904916*0.049"
"504916*0.049"
"-(B39)*0.038*0.027"
"-B39*0.038*0.027"
"981675*0.049"
"581675*0.049"
"B54*0.049"
"(B54-400000)*0.049"
"142400*0.0525"
"SUM(C89:C91)"
"C93"
"C108"
"C17"
"G15"
"B129-C129"
"C32"
"G30"
"C48"
"G46"
"C63"
"G61"
"C80"
"G78"
"C94"
"G93"
"C109"
"G107"
"C124"
"G122"
"SUM(B129:B136)"
"SUM(E14:E16)"
"H16-H21"
"H23*1.33"
"D29*H26"
"-D31*E31*H26"
"SUM(H29:H31)"
"H26*(E40/1000)"
"H42-H32"
"E55"
"H60*E63"
"-E65*F65*H60"
"H60*E69"
"H69-H66"
"+Q41/P41"
"AVERAGE(B2:B13)"
"AVERAGE(B7:B13,C2:C6)"
"AVERAGE(B2:B13)"
"AVERAGE(B7:B13,C2:C6)"
"Current_Curves!B2-Proposed_Revised_Curves!B2"
"+'Top Priorities'!A2"
"P3*3"
"SUM(P3:P25)"
"+B5"
"+P5"
"(0.33*65*K11)+(K11/I11/4*65)"
"SUM(C11:C13)"
"SUM(K10:K11)"
"SUM(C18)"
"SUM(C22:C53)"
"(0.33*100*K64)+(K64/I64/4*100)"
"SUM(C64:C67)"
"SUM(C77:C122)"
"EnronDirect!#REF!"
"+A8"
"+D8"
"+N8"
"4*453000*2"
"453000*2"
"+#REF!"
"SUM(B10:B32)"
"SUM(J10:J33)"
"SUM(B39:B111)"
"SUM(K40:K108)"
"82296+17170"
"39/12"
"757+2988"
"847"
"405194+2263526+1679042"
"74395+181237+141656"
"80+197+171"
"2976+526183+73450"
"857+34114+130264"
"140110+1524847"
"108008+6767"
"89+5"
"SUM(B119:B129)"
"SUM(K129:K129)"
"EnronDirect!#REF!"
"+A7"
"+D7"
"+O7"
"3*K21"
"SUM(B9:B57)"
"SUM(K9:K55)"
"SUM(L28:L28)"
"EnronDirect!#REF!"
"+A7"
"+D7"
"+P7"
"B9/3"
"SUM(B9:B20)"
"(L46*J46)"
"J57*L57"
"((39.79+1)*(J65*L65))"
"SUM(B28:B90)"
"2.5*J7"
"(0.33*45*J7)+(J7/H7/4*45)"
"SUM(B7:B28)"
"SUM(B34)"
"SUM(B41:B173)"
"+A175"
"+O175"
"+D185"
"SUM(B187:B259)"
"SUM(K188:K256)"
"+O271"
"3*K295"
"SUM(B273:B301)"
"SUM(K273:K299)"
"SUM(L281:L281)"
"+P327"
"B329/3"
"SUM(B329:B337)"
"(L356*J356)"
"J366*L366"
"((39.79+1)*(J374*L374))"
"SUM(B345:B399)"
"EnronDirect!#REF!"
"39/12"
"757+2988"
"36/12"
"80+197+171"
"74395+181237+141656"
"165+58+2"
"130264+34114+857"
"47+12+61"
"32/12"
"24043+86930+133929"
"89+5"
"6767+108008"
"SUM(G9:G20)"
"SUM(G27:G28)"
"SUM(B7:B15)"
"SUM(B22:B31)"
"SUM(C24:C31)"
"SUM(B38:B38)"
"SUM(B53:B59)"
"SUM(B67:B70)"
"C7"
"IF(I7>0,I7*H7,IF(J7>0,J7*H7,K7*H7))"
"SUM(C7:C9)"
"C13+C12+C10"
"C20+C10"
"C23+C12+C13"
"D30*C30"
"E30/E32"
"E31/E32"
"SUM(E30:E31)"
"E32/E32"
"E33/E32"
"E32-E33"
"E34/E32"
"E35/E32"
"E36/E32"
"E34-E35-E36"
"E37/E32"
"C30*0.8"
"C31*0.85"
"E42*F43"
"E35"
"C11*0.5"
"-449132.31-25425.49+3688.24"
"SUM(C11:C17)"
"-C15-C17"
"-C22-C19"
"SUM(C22:C24)"
"-449132.31-25425.49+3688.24"
"SUM(C11:C14)"
"C16*0.5"
"SUM(C16:C17)"
"C11*0.5"
"-C32"
"-E13"
"SUM(C11:C17)"
"-C15-C17"
"-C22-C19"
"E23-G19"
"SUM(C22:C24)"
"9312198.88"
"SUM(C11:E11)"
"-470869.59"
"SUM(C11:C16)"
"-C15"
"-C21-C18"
"SUM(C21:C23)"
"SUM(G6:G11)"
"SUM(J10:J12)"
"G14-J14"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+J11-H11"
"SUM(O11:AK11)"
"+O17+Q17"
"SUM(H11:H27)"
"SUM(H28:H31)"
"SUM(O35:AK35)/12"
"SUM(D7:D20)"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"SUM(D7:D16)"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+D30-B30"
"SUM(O30:AK30)"
"SUM(B28:B31)"
"SUM(B32:B34)"
"SUM(D7:D8)"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"SUM(O35:AK35)/12"
"+AO35-AM35"
"SUM(D7:D13)"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+D35-B35"
"SUM(O35:AK35)/12"
"SUM(D7:D25)"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+D35-B35"
"SUM(O35:AK35)/12"
"SUM(D7:D25)"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"SUM(O35:AK35)/12"
"SUM(D7:D29)"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
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"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"SUM(O35:AK35)/12"
"SUM(D7:D8)"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"SUM(D7:D16)"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+'105653'!B11+'105654'!B11+'105655'!B11+'105656'!B11+'105657'!B11+'105658'!B11+'105659'!B11+'105660'!B11+'107061'!B11"
"+D11-B11"
"SUM(O11:AK11)"
"+AO11-AM11"
"SUM(B11:B27)"
"+'105653'!B30+'105654'!B30+'105655'!B30+'105656'!B30+'105657'!B30+'105658'!B30+'105659'!B30+'105660'!B30+'107061'!B30-11296.49"
"SUM(B28:B31)"
"SUM(B32:B34)"
"+'105653'!B35+'105654'!B35+'105655'!B38+'105656'!B35+'105657'!B35+'105658'!B35+'105659'!B35+'105660'!B35+'107061'!B35"
"SUM(O38:AK38)/12"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"+A5"
"SUM(O38:AK38)/12"
"SUM(D7:D13)"
"WEEKDAY(B5)"
"10202.14-727.89"
"SUM(C10:C18)"
"+D7+F7+H7"
"SUM(D7:D13)"
"+J14/3"
"CELL(""filename"",A1)"
"SUM(C7:C8)"
"C9-C11"
"C15+C13"
"C24"
"C29+C31"
"C29+C31"
"19612+5000+8078564.87+136040.25+0.04"
"-150637.41"
"-1845258.45"
"D9+D10+D11"
"SUM(G9:G11)"
"-22813756.13"
"45196421-1017536"
"22250084.08+563672.05"
"-1315304.52"
"E14+E15"
"-172172.76"
"-9280.27"
"-864091.23"
"12526251.16"
"-4116842.51"
"-1123808.72"
"-155542.37"
"-91363.38"
"-36735.44"
"SUM(D38:D42)"
"G38+G39+G40+G41"
"-24715955.04"
"-13338016"
"(34095434.28/566890948.42)*17846030.82"
"(529929487.48/566890948.42)*17846030.82"
"(857703.68/566890948.42)*17846030.82"
"(460695.67/566890948.42)*17846030.82"
"(1533344.39/566890948.42)*17846030.82"
"(14282.92/566890948.42)*17846030.82"
"SUM(E57:E62)"
"-7924498.8"
"-329146.32"
"-25426.86"
"-4271.06"
"-131767.86"
"H65+H66"
"E7"
"E12"
"E10+E13"
"SUM(E22:E24)"
"E25+E30"
"E17+E32"
"SUM($C$5:C5)"
"1+A5"
"+C5*2"
"E5"
"E10"
"E8+E11"
"SUM(E20:E22)"
"E23+E28"
"E15+E30"
"E4"
"E4"
"+E6"
"SUM(E6:E13)"
"12526251.16-4116842.51-155542.37"
"-8406061"
"SUM(E20:E35)"
"+J44-H44"
"+'[1]PG&E Corp.  '!S15"
"+'[1]PG&E Corp.  '!S21+'[1]PG&E Corp.  '!S33+'[1]PG&E Corp.  '!S39+'[1]PG&E Corp.  '!S47"
"+'[1]PG&E Corp.  '!Q57"
"+'[1]Edison Int''l '!Q8"
"+'[1]Edison Int''l '!S12"
"+'[1]Edison Int''l '!Q25"
"SUM(F44:F48)"
"SUM(H10:H13)"
"+H14"
"+H31"
"+H36"
"+F51+F52"
"E5"
"E10"
"E8+E11"
"SUM(E20:E22)"
"E23+E28"
"E15+E30"
"E4"
"E4"
"+E2-D2+1"
"+E2-D2+1"
"+E2-D2+1"
"B16-B4"
"SUM(B3:B6)"
"SUM(D10:D11)"
"SUM(D15:D17)"
"SUM(D21:D25)"
"SUM(D37:D40)"
"+B12+0.01"
"+H9+1"
"+G12+365"
"+J12+366"
"1/8/100"
"ROUND(YEARFRAC($G$12,G12),0)"
"SUM(E12:E13)"
"+E14"
"1/(1+$E$16)^G$13"
"+W20"
"+H23"
"+H20*H23*H24/1000"
"++'PACE ERCOT Power Pricing'!$F$12"
"++'PACE ERCOT Power Pricing'!$F$13"
"++'PACE ERCOT Power Pricing'!$F$14"
"++'PACE ERCOT Power Pricing'!$F$15"
"++'PACE ERCOT Power Pricing'!$F$16"
"++'PACE ERCOT Power Pricing'!$F$17"
"++'PACE ERCOT Power Pricing'!$F$18"
"++'PACE ERCOT Power Pricing'!$F$19"
"++'PACE ERCOT Power Pricing'!$F$20"
"++'PACE ERCOT Power Pricing'!$F$21"
"++'PACE ERCOT Power Pricing'!$F$22"
"++'PACE ERCOT Power Pricing'!$F$23"
"++'PACE ERCOT Power Pricing'!$F$24"
"++'PACE ERCOT Power Pricing'!$F$25"
"++'PACE ERCOT Power Pricing'!$F$26"
"++'PACE ERCOT Power Pricing'!$F$27"
"++'PACE ERCOT Power Pricing'!$F$28"
"++'PACE ERCOT Power Pricing'!$F$29"
"++'PACE ERCOT Power Pricing'!$F$30"
"++'PACE ERCOT Power Pricing'!$G$12"
"++'PACE ERCOT Power Pricing'!$G$13"
"++'PACE ERCOT Power Pricing'!$G$14"
"++'PACE ERCOT Power Pricing'!$G$15"
"++'PACE ERCOT Power Pricing'!$G$16"
"++'PACE ERCOT Power Pricing'!$G$17"
"++'PACE ERCOT Power Pricing'!$G$18"
"++'PACE ERCOT Power Pricing'!$G$19"
"++'PACE ERCOT Power Pricing'!$G$20"
"++'PACE ERCOT Power Pricing'!$G$21"
"++'PACE ERCOT Power Pricing'!$G$22"
"++'PACE ERCOT Power Pricing'!$G$23"
"++'PACE ERCOT Power Pricing'!$G$24"
"++'PACE ERCOT Power Pricing'!$G$25"
"++'PACE ERCOT Power Pricing'!$G$26"
"++'PACE ERCOT Power Pricing'!$G$27"
"++'PACE ERCOT Power Pricing'!$G$28"
"++'PACE ERCOT Power Pricing'!$G$29"
"++'PACE ERCOT Power Pricing'!$G$30"
"++'PACE ERCOT Power Pricing'!$H$12"
"++'PACE ERCOT Power Pricing'!$H$13"
"++'PACE ERCOT Power Pricing'!$H$14"
"++'PACE ERCOT Power Pricing'!$H$15"
"++'PACE ERCOT Power Pricing'!$H$16"
"++'PACE ERCOT Power Pricing'!$H$17"
"++'PACE ERCOT Power Pricing'!$H$18"
"++'PACE ERCOT Power Pricing'!$H$19"
"++'PACE ERCOT Power Pricing'!$H$20"
"++'PACE ERCOT Power Pricing'!$H$21"
"++'PACE ERCOT Power Pricing'!$H$22"
"++'PACE ERCOT Power Pricing'!$H$23"
"++'PACE ERCOT Power Pricing'!$H$24"
"++'PACE ERCOT Power Pricing'!$H$25"
"++'PACE ERCOT Power Pricing'!$H$26"
"++'PACE ERCOT Power Pricing'!$H$27"
"++'PACE ERCOT Power Pricing'!$H$28"
"++'PACE ERCOT Power Pricing'!$H$29"
"++'PACE ERCOT Power Pricing'!$H$30"
"+'PACE Waha Natural Gas Pricing'!$AA$12"
"+'PACE Waha Natural Gas Pricing'!$AA$13"
"+'PACE Waha Natural Gas Pricing'!$AA$14"
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"+'PACE Waha Natural Gas Pricing'!$AA$16"
"+'PACE Waha Natural Gas Pricing'!$AA$17"
"+'PACE Waha Natural Gas Pricing'!$AA$18"
"+'PACE Waha Natural Gas Pricing'!$AA$19"
"+'PACE Waha Natural Gas Pricing'!$AA$20"
"+'PACE Waha Natural Gas Pricing'!$AA$21"
"+'PACE Waha Natural Gas Pricing'!$AA$22"
"+'PACE Waha Natural Gas Pricing'!$AA$23"
"+'PACE Waha Natural Gas Pricing'!$AA$24"
"+'PACE Waha Natural Gas Pricing'!$AA$25"
"+'PACE Waha Natural Gas Pricing'!$AA$26"
"+'PACE Waha Natural Gas Pricing'!$AA$27"
"+'PACE Waha Natural Gas Pricing'!$AA$28"
"+'PACE Waha Natural Gas Pricing'!$AA$29"
"+'PACE Waha Natural Gas Pricing'!$AA$30"
"+Z31*$Z$33"
"+W31/V31"
"AVERAGE(U32:Z32)"
"IF($E$18=""Enron"",+A36,IF(+$E$18=""Pace"",+A37,""Error""))"
"IF($E$18=""Brazos"",+H36,IF(+$E$18=""Pace"",+H37,""Error""))"
"+AA37"
"++'PACE ERCOT Power Pricing'!$I$12"
"++'PACE ERCOT Power Pricing'!$I$13"
"++'PACE ERCOT Power Pricing'!$I$14"
"++'PACE ERCOT Power Pricing'!$I$15"
"++'PACE ERCOT Power Pricing'!$I$16"
"++'PACE ERCOT Power Pricing'!$I$17"
"++'PACE ERCOT Power Pricing'!$I$18"
"++'PACE ERCOT Power Pricing'!$I$19"
"++'PACE ERCOT Power Pricing'!$I$20"
"++'PACE ERCOT Power Pricing'!$I$21"
"++'PACE ERCOT Power Pricing'!$I$22"
"++'PACE ERCOT Power Pricing'!$I$23"
"++'PACE ERCOT Power Pricing'!$I$24"
"++'PACE ERCOT Power Pricing'!$I$25"
"++'PACE ERCOT Power Pricing'!$I$26"
"++'PACE ERCOT Power Pricing'!$I$27"
"++'PACE ERCOT Power Pricing'!$I$28"
"++'PACE ERCOT Power Pricing'!$I$29"
"++'PACE ERCOT Power Pricing'!$I$30"
"+Z37*$Z$39"
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"+AA45*$Z$47"
"+'PACE CPI (1998=100)'!$C$6"
"+H$9"
"+H23"
"+AA64*1000/(+AA62*12)"
"+H62*H63*0.012"
"AA167+(0.5*AA62*12/1000)"
"+N83"
"+H25"
"+H67*H68/1000"
"+AA167"
"+H64+H69+H71"
"CONCATENATE(""NPV "",+$E$16*100,"" of Cf to Term (2036)"")"
"SUMPRODUCT(Valuation!$H$73:$AQ$73,Valuation!$H$16:$AQ$16)"
"+N31"
"(+N77/(1-$E$78))-N77"
"+N114"
"+N80*(1+0.05)"
"SUM(N77:N80)"
"+AA118"
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"SUMPRODUCT(H90:AQ90,H16:AQ16)"
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"-(+SUM(G99:G100)+SUM(G104:G107))"
"-SUM(G104:G107)"
"-1194-350"
"-SUM(G104:G107)"
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"U167*(1+$G$167)"
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"(+H116/1000000*(H118*(1-$G$171))*H119)-H122"
"-SUM(H131:H133)"
"(-H168+H124-H172)*$G$173"
"+H227"
"SUM(H168:H175)"
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"SUMPRODUCT(H177:AQ177,H16:AQ16)+G177"
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"SUMPRODUCT(H189:AQ189,H16:AQ16)"
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"+SUM(H168:H173)-H73"
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"1/$E$198"
"IF(+H13<=$E$198,$G$102/$E$198,0)"
"-H197-H198"
"+H153"
"IF(+$G$206=""No"",+G287,0)"
"IF(+$G$206=""No"",+H289,0)"
"+H207-H209"
"IF(+H$13<=+$G212,-PMT(G214,G212,H213),0)"
"IF(+I$13<=+$G212,+H212,0)"
"IF(+G206=""Yes"",+G101+G99,G99)"
"+H216"
"+E14"
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"(H212-H214)"
"IF(+J13<=+$G$218,+I218,0)"
"+G100"
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"0.083*30/119+0.08365*24/119+0.0826*35/119+0.0685*30/119"
"0.083*30/84+0.08365*24/84+0.0685*30/84"
"0.08365*24/54+0.0685*30/54"
"(H247+H248)*365/360"
"+H249*H246"
"+I286-I246-I241"
"+H248"
"SUM(H254:H255)*365/360"
"COUNTIF(H259:$Z259,"">.01"")"
"+G268"
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"H260-H261"
"AVERAGE(H266,H264,H262,H260)"
"+H$272*$G$238/4"
"IF(ISERROR(H283/$G$281),0,H283/$G$281)"
"+H283+H270"
"+H281+H268"
"+H257+H250+H243"
"(H261+H263+H265+H267)+(H274+H276+H278+H280)"
"H289+H290"
"+H289/H286"
"+A59"
"+H64"
"+H69"
"+H71"
"SUMPRODUCT(H$16:AQ$16,H302:AQ302)"
"CONCATENATE("" = "",DOLLAR($G$303-G303,0),"" in Savings or a "",ROUND(($G$303-G303)/$G$91,2)*100,""% Reduction in Stranded Investment"")"
"+A297"
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"+A96"
"SUM(H168:H173)"
"-$G$181"
"H175"
"SUMPRODUCT(G$16:AQ$16,G311:AQ311)"
"+A307"
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"(H322-G322)/365"
"1/(1+$E$324)^G$323"
"1/(1+$E$328)^G$323"
"+H334*(1+$F$334)"
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"+B167"
"-H167"
"+E324*100"
"SUMPRODUCT(H324:AQ324,H337:AQ337)"
"SUM(G99:G100)-G338"
"+H335"
"H124"
"+A330"
"IF(+H13<=$G$353,+H25,0)"
"IF(+I13<=$G$353,+H354,0)"
"CONCATENATE(""NPV "",$E$328*100,"" to Seller to Term Selected"")"
"SUMPRODUCT(H$328:AQ$328,H355:AQ355)"
"+$G$100"
"+G358-G356"
"SUM(H$168:H$173)"
"+H$175-H$220-H$221"
"+H355"
"+A350"
"IF(+I$13<=$G$376,+H374,0)"
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"+A41"
"+H41"
"+A371"
"+Z9+1"
"+$Z$12+366"
"+Z13+1"
"1/(1+$E$16)^H$397"
"+Z24"
"+H405"
"SUMPRODUCT(H$398:X$398,H412:X412)"
"+Z80*1.05"
"+H417*1.05"
"+AA115"
"+Z118"
"+H407"
"+H419*H423/1000"
"+G413+G425"
"+G182"
"+G182"
"+G182"
"+E13"
"+G100"
"+E324"
"+H324"
"+F513+F510-1"
"IF(+H9>=$F$513,1,0)"
"IF(+H9<=$F$514,1,0)"
"IF(SUM(H518:H519)=2,+$F$512*H20*$F$515,0)"
"IF(SUM(H518:H519)=2,+$F$516,0)"
"IF(+H523=0,0,(SUM(G523:G524)*$F$511)+G524)"
"CONCATENATE(""NPV "",$F$509*100,"" of Cf to Term (2036)"")"
"SUMPRODUCT(H$509:X$509,H527:X527)"
"+H527/($F$512*12)"
"+J9"
"+J35"
"+J45+J523"
"+Valuation!H9"
"+I9+1"
"+Valuation!G12"
"+H11+365"
"+K11+366"
"ROUND(YEARFRAC('Litigation Analysis'!$H$11,H11),0)"
"1/(1+$F$13)^H12"
"+Valuation!E12"
"+SUM(F16:F17)"
"1/(1+$F$18)^H12"
"1/(1+$F$22)^H12"
"1/(1+$F$26)^H12"
"CONCATENATE(""Contract Cost - NPV "",$F$18*100,"" of Cf to Term (2036)"")"
"+Valuation!G74"
"CONCATENATE(""Ownership Cost - NPV "",$F$18*100,"" of Cf to Term (2036)"")"
"+Valuation!G178"
"+Valuation!H23"
"+I36"
"+I35*I36"
"+Valuation!H63"
"+I39+I40"
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"+I43*I13"
"+F13*100"
"IF(+I12=$F$11,SUM(J44:AA44)+SUM($I$44:I44),0)"
"+I45*'Litigation Analysis'!I18"
"CONCATENATE(""NPV "",$F$18*100,"" of Cf to Term (2036)"")"
"SUM(I46:AA46)"
"+Valuation!H35"
"+Valuation!H25"
"+I51*I52/1000"
"+Valuation!H168+Valuation!H171"
"+I53-I54"
"+I55*'Litigation Analysis'!I22"
"CONCATENATE(""NPV "",$F$22*100,"" of Cf to Term (2036)"")"
"-SUM(I56:AA56)"
"-H57*1000/$I$35"
"SUM(I45:AA45)"
"+F12"
"IF(+I12<=$F$11,SUM($H$61:H62)*$F$12,0)"
"+I62*'Litigation Analysis'!I18"
"IF(+I12<=$F$11,+$F$14,0)"
"+I68*'Litigation Analysis'!I18"
"+I51"
"+I76*'Litigation Analysis'!I18"
"SUM(I77:AR77)"
"+H47+H57+H64+H70+H78"
"+H30-H80"
"+H31-H80"
"+G98-G97"
"+Valuation!G101"
"-I68/2"
"+G98+G104"
"-SUM(O97:Q97)"
"+I55"
"+G98*$K$18"
"SUM(N95:N101)"
"+H57"
"XNPV(L103,N102:R102,$N$93:$R$93)"
"+H70"
"+H78"
"+$N$95"
"SUM(G102:G106)"
"+$N$96"
"+$O$97"
"+$P$97"
"+$Q$97"
"+H30"
"+G107-G109"
"+$N$101"
"-Valuation!H291"
"-Valuation!J287"
"+H31"
"SUM(N106:N111)"
"+G107-G112"
"+L103"
"CONCATENATE(""Brazos values discounted at "",$F$18*100,""%"")"
"+H139"
"CONCATENATE(""Assumes payment at the end of year "",F11)"
"+$O$101"
"+$P$101"
"+$Q$101"
"+$R$101"
"CONCATENATE(""NPV "",F22*100,"" of net margins (7x24) from Pace Global Energy, 2001-36 ($"",ROUND(J57,0),"" per kW)"")"
"CONCATENATE(""Assumes "",F12*100,""% per annum from the date of breach (December 31, 2000)"")"
"CONCATENATE(""Assumes $"",+F14/1000,"".0 MM per year"")"
"+Valuation!H85"
"+I51"
"+I52"
"CONCATENATE(""NPV "",F26*100,"" of Cf to 2019"")"
"SUMPRODUCT(I26:AA26,I137:AA137)"
"+G97"
"SUM(H137:H138)"
"+'PACE CPI (1998=100)'!G8"
"+A9+1"
"+B11*E11/100"
"+C11*E11/100"
"+D11*E11/100"
"+H11+$I$10"
"+'PACE CPI (1998=100)'!G8"
"+B11*$N11/100"
"AVERAGE(O11:Z11)"
"+((C30/C8)^(1/21))-1"
"+A8+1"
"CONCATENATE('Damage Calculations'!T12/1000,"" MW"")"
"CONCATENATE('Damage Calculations'!T12/1000,"" MW"")"
"CONCATENATE('Damage Calculations'!T12/1000,"" MW"")"
"CONCATENATE('Damage Calculations'!T12/1000,"" MW"")"
"CONCATENATE('Damage Calculations'!T12/1000,"" MW"")"
"CONCATENATE('Damage Calculations'!T12/1000,"" MW"")"
"CONCATENATE('Damage Calculations'!T12/1000,"" MW"")"
"CONCATENATE(""PV"",ROUND('Damage Calculations'!$F$9*100,2),"" of Net Capacity Payments"")"
"+'Damage Calculations'!$T$13"
"+'Damage Calculations'!$Z$13"
"147230+18891"
"+G23-G26-G28"
"+'Damage Calculations'!Z17"
"+'Damage Calculations'!AA17"
"+'Damage Calculations'!AB17"
"+'Damage Calculations'!AC17"
"+M37-$M$26-$M$28"
"+'Damage Calculations'!Z21"
"+'Damage Calculations'!AA21"
"+'Damage Calculations'!AB21"
"+'Damage Calculations'!AC21"
"+'Damage Calculations'!Z25"
"+'Damage Calculations'!AA25"
"+'Damage Calculations'!AB25"
"+'Damage Calculations'!AC25"
"+G12"
"+O12"
"+M37-$S$37"
"+M46-$S$37"
"+M55-$S$37"
"+I110*31*16"
"+I111*0.92"
"+K110*K111/1000+4"
"-I112*K112"
"+K114*31*K110"
"SUM(I114:I115)"
"+Summary!S8"
"+Summary!S10"
"+B41/1000"
"+B42/1000"
"+B55/1000"
"+B68/1000"
"+B81/1000"
"+IF($B$12=""yes"",1,0)"
"+'Tenaska''s i Adjustment'!D$44*$C$32"
"+IF($B$13=""yes"",1,0)"
"+'Damage Calculations'!G$85*'Damage Calculations'!$C$33"
"SUM(G31:G34)"
"+G36"
"+$F$8"
"+G37*G36*G35"
"+G38/G36"
"CONCATENATE(""XNPV"",ROUND($F$9*100,2),"" at 12/31/96"")"
"+XNPV(F9,'Damage Calculations'!C89:C364,'Damage Calculations'!B89:B364)"
"CONCATENATE(""XNPV"",ROUND($F$9*100,2),"" at 12/31/00"")"
"+XNPV(F9,'Damage Calculations'!C137:C364,'Damage Calculations'!B137:B364)"
"+G31"
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"+'Tenaska''s i Adjustment'!D$44*$C$46"
"+'Tenaska''s i Adjustment'!E44*$C$46"
"+IF($B$17=""yes"",1,0)"
"+'Damage Calculations'!G$85*'Damage Calculations'!$C$47"
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"+'Damage Calculations'!G$85*'Damage Calculations'!$C$60"
"XNPV(F9,E137:E364,B137:B364)"
"+IF($B$24=""yes"",1,0)"
"+'Tenaska''s i Adjustment'!D$44*$C$72"
"+IF($B$25=""yes"",1,0)"
"+'Damage Calculations'!G85*$C$73"
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"+'Damage Calculations'!$G$39"
"+'Damage Calculations'!$G$53"
"+'Damage Calculations'!$G$66"
"+'Damage Calculations'!$G$79"
"+'Damage Calculations'!$H$39"
"+'Damage Calculations'!$H$53"
"+'Damage Calculations'!$H$66"
"+'Damage Calculations'!$H$79"
"+'Damage Calculations'!$I$39"
"+'Damage Calculations'!$I$53"
"+'Damage Calculations'!$I$66"
"+'Damage Calculations'!$I$79"
"+'Damage Calculations'!$J$39"
"+'Damage Calculations'!$J$53"
"+'Damage Calculations'!$J$66"
"+'Damage Calculations'!$J$79"
"+'Damage Calculations'!$K$39"
"+'Damage Calculations'!$K$53"
"+'Damage Calculations'!$K$66"
"+'Damage Calculations'!$K$79"
"+'Damage Calculations'!$L$39"
"+'Damage Calculations'!$L$53"
"+'Damage Calculations'!$L$66"
"+'Damage Calculations'!$L$79"
"+'Damage Calculations'!$M$39"
"+'Damage Calculations'!$M$53"
"+'Damage Calculations'!$M$66"
"+'Damage Calculations'!$M$79"
"+'Damage Calculations'!$N$39"
"+'Damage Calculations'!$N$53"
"+'Damage Calculations'!$N$66"
"+'Damage Calculations'!$N$79"
"+'Damage Calculations'!$O$39"
"+'Damage Calculations'!$O$53"
"+'Damage Calculations'!$O$66"
"+'Damage Calculations'!$O$79"
"+'Damage Calculations'!$P$39"
"+'Damage Calculations'!$P$53"
"+'Damage Calculations'!$P$66"
"+'Damage Calculations'!$P$79"
"+'Damage Calculations'!$Q$39"
"+'Damage Calculations'!$Q$53"
"+'Damage Calculations'!$Q$66"
"+'Damage Calculations'!$Q$79"
"+'Damage Calculations'!$R$39"
"+'Damage Calculations'!$R$53"
"+'Damage Calculations'!$R$66"
"+'Damage Calculations'!$R$79"
"+'Damage Calculations'!$S$39"
"+'Damage Calculations'!$S$53"
"+'Damage Calculations'!$S$66"
"+'Damage Calculations'!$S$79"
"+'Damage Calculations'!$T$39"
"+'Damage Calculations'!$T$53"
"+'Damage Calculations'!$T$66"
"+'Damage Calculations'!$T$79"
"+'Damage Calculations'!$U$39"
"+'Damage Calculations'!$U$53"
"+'Damage Calculations'!$U$66"
"+'Damage Calculations'!$U$79"
"+'Damage Calculations'!$V$39"
"+'Damage Calculations'!$V$53"
"+'Damage Calculations'!$V$66"
"+'Damage Calculations'!$V$79"
"+'Damage Calculations'!$W$39"
"+'Damage Calculations'!$W$53"
"+'Damage Calculations'!$W$66"
"+'Damage Calculations'!$W$79"
"+'Damage Calculations'!$X$39"
"+'Damage Calculations'!$X$53"
"+'Damage Calculations'!$X$66"
"+'Damage Calculations'!$X$79"
"+'Damage Calculations'!$Y$39"
"+'Damage Calculations'!$Y$53"
"+'Damage Calculations'!$Y$66"
"+'Damage Calculations'!$Y$79"
"+'Damage Calculations'!$Z$39"
"+'Damage Calculations'!$Z$53"
"+'Damage Calculations'!$Z$66"
"+'Damage Calculations'!$Z$79"
"+'Damage Calculations'!$AA$39"
"+'Damage Calculations'!$AA$53"
"+'Damage Calculations'!$AA$66"
"+'Damage Calculations'!$AA$79"
"+'Damage Calculations'!$AB$39"
"+'Damage Calculations'!$AB$53"
"+'Damage Calculations'!$AB$66"
"+'Damage Calculations'!$AB$79"
"+'Damage Calculations'!$AC$39"
"+'Damage Calculations'!$AC$53"
"+'Damage Calculations'!$AC$66"
"+'Damage Calculations'!$AC$79"
"0.00375+0.00375"
"0.003125*4"
"0.004375*4"
"+E$11*$C$50/4"
"+S$11*$C$50/2"
"+C50"
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"+D17-D12"
"+D$23*$C$51/4"
"+S$23*$C$51/2"
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"SUM(C35:C38)"
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"+D44-D45"
"+B54*12"
"0.00375+0.00375"
"0.003125*4"
"0.004375*4"
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"+S$11*$C$50/2"
"+C50"
"+D20-D15"
"+D17-D12"
"+D$23*$C$51/4"
"+S$23*$C$51/2"
"+$C$51"
"+D29+D17"
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"'Damage Calculations'!F8/1000"
"+B54*12"
"+[5]Valuation!B90"
"1/(1+$J$10)^1"
"SUM(F10:F11)"
"1/(1+$J$10)^0.5"
"+[5]Valuation!B92"
"""NPV ""&J10*100&""%"""
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"SUM(F23:F36)"
"+H38-$F$38"
"-H40/$F$38"
"NPV($G$6,D24:D37)"
"NPV($G$6,F24:F37)"
"+G10-G11"
"+G10"
"NPV($G$6,I24:I37)"
"+G16/G10"
"+G16/G12"
"+B24*C24"
"+B24*E24"
"+D24-F24"
"+B24*H24"
"+D24-I24"
"+A24+1"
"CONCATENATE('Damage Calculations'!T12/1000,"" MW"")"
"CONCATENATE('Damage Calculations'!T12/1000,"" MW"")"
"CONCATENATE('Damage Calculations'!T12/1000,"" MW"")"
"CONCATENATE('Damage Calculations'!T12/1000,"" MW"")"
"CONCATENATE('Damage Calculations'!T12/1000,"" MW"")"
"CONCATENATE('Damage Calculations'!T12/1000,"" MW"")"
"CONCATENATE('Damage Calculations'!T12/1000,"" MW"")"
"CONCATENATE(""PV"",ROUND('Damage Calculations'!$F$9*100,2),"" of Net Capacity Payments"")"
"+'Damage Calculations'!$T$13"
"+'Damage Calculations'!$Z$13"
"147230+18891"
"+G23-G26-G28"
"+'Damage Calculations'!Z17"
"+'Damage Calculations'!AA17"
"+'Damage Calculations'!AB17"
"+'Damage Calculations'!AC17"
"+M37-$M$26-$M$28"
"+'Damage Calculations'!Z21"
"+'Damage Calculations'!AA21"
"+'Damage Calculations'!AB21"
"+'Damage Calculations'!AC21"
"+'Damage Calculations'!Z25"
"+'Damage Calculations'!AA25"
"+'Damage Calculations'!AB25"
"+'Damage Calculations'!AC25"
"+G12"
"+O12"
"+M37-$S$37"
"+M46-$S$37"
"+M55-$S$37"
"+Summary!S8"
"+Summary!S10"
"+B41/1000"
"+B42/1000"
"+B55/1000"
"+B68/1000"
"+B81/1000"
"+IF($B$12=""yes"",1,0)"
"+'Tenaska''s i Adjustment'!D$44*$C$32"
"+IF($B$13=""yes"",1,0)"
"+'Damage Calculations'!G$85*'Damage Calculations'!$C$33"
"SUM(G31:G34)"
"+G36"
"+$F$8"
"+G37*G36*G35"
"+G38/G36"
"CONCATENATE(""XNPV"",ROUND($F$9*100,2),"" at 12/31/96"")"
"+XNPV(F9,'Damage Calculations'!C89:C364,'Damage Calculations'!B89:B364)"
"CONCATENATE(""XNPV"",ROUND($F$9*100,2),"" at 12/31/00"")"
"+XNPV(F9,'Damage Calculations'!C137:C364,'Damage Calculations'!B137:B364)"
"+G31"
"+IF($B$16=""yes"",1,0)"
"+'Tenaska''s i Adjustment'!D$44*$C$46"
"+'Tenaska''s i Adjustment'!E44*$C$46"
"+IF($B$17=""yes"",1,0)"
"+'Damage Calculations'!G$85*'Damage Calculations'!$C$47"
"+XNPV(F9,'Damage Calculations'!D137:D364,'Damage Calculations'!B137:B364)"
"+G31"
"IF(+$C$59=1,'Brazos'' i Adjustment'!D44,IF(+'Damage Calculations'!$C$59=0,+'Tenaska''s i Adjustment'!D44,""Error""))"
"+'Damage Calculations'!G$85*'Damage Calculations'!$C$60"
"XNPV(F9,E137:E364,B137:B364)"
"+IF($B$24=""yes"",1,0)"
"+'Tenaska''s i Adjustment'!D$44*$C$72"
"+IF($B$25=""yes"",1,0)"
"+'Damage Calculations'!G85*$C$73"
"+G48"
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"+'Damage Calculations'!$G$39"
"+'Damage Calculations'!$G$53"
"+'Damage Calculations'!$G$66"
"+'Damage Calculations'!$G$79"
"+'Damage Calculations'!$H$39"
"+'Damage Calculations'!$H$53"
"+'Damage Calculations'!$H$66"
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"+'Damage Calculations'!$I$39"
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"+'Damage Calculations'!$I$79"
"+'Damage Calculations'!$J$39"
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"+'Damage Calculations'!$J$79"
"+'Damage Calculations'!$K$39"
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"+'Damage Calculations'!$L$39"
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"+'Damage Calculations'!$N$39"
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"+'Damage Calculations'!$N$79"
"+'Damage Calculations'!$O$39"
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"+'Damage Calculations'!$AA$39"
"+'Damage Calculations'!$AA$53"
"+'Damage Calculations'!$AA$66"
"+'Damage Calculations'!$AA$79"
"+'Damage Calculations'!$AB$39"
"+'Damage Calculations'!$AB$53"
"+'Damage Calculations'!$AB$66"
"+'Damage Calculations'!$AB$79"
"+'Damage Calculations'!$AC$39"
"+'Damage Calculations'!$AC$53"
"+'Damage Calculations'!$AC$66"
"+'Damage Calculations'!$AC$79"
"0.00375+0.00375"
"0.003125*4"
"0.004375*4"
"+E$11*$C$50/4"
"+S$11*$C$50/2"
"+C50"
"+D20-D15"
"+D17-D12"
"+D$23*$C$51/4"
"+S$23*$C$51/2"
"+$C$51"
"+D29+D17"
"SUM(C35:C38)"
"+SUMPRODUCT($C$35:$C$38,D35:D38)/$C$39"
"+D41/$C$54*$C$55*($C$52-$C$53)"
"+D44-D45"
"+B54*12"
"0.00375+0.00375"
"0.003125*4"
"0.004375*4"
"+E$11*$C$50/4"
"+S$11*$C$50/2"
"+C50"
"+D20-D15"
"+D17-D12"
"+D$23*$C$51/4"
"+S$23*$C$51/2"
"+$C$51"
"+D29+D17"
"SUM(C35:C38)"
"+SUMPRODUCT($C$35:$C$38,D35:D38)/$C$39"
"+D41/$C$54*$C$55*($C$52-$C$53)"
"+'Tenaska''s i Adjustment'!D45"
"+D44-D45"
"'Damage Calculations'!F8/1000"
"+B54*12"
"+[5]Valuation!B90"
"1/(1+$J$10)^1"
"SUM(F10:F11)"
"1/(1+$J$10)^0.5"
"+[5]Valuation!B92"
"""NPV ""&J10*100&""%"""
"+C14"
"SUM(F23:F36)"
"+H38-$F$38"
"-H40/$F$38"
"NPV($G$6,D27:D40)"
"NPV($G$6,F27:F40)"
"+G10-G11"
"+G10"
"NPV($G$6,I27:I40)"
"+G16/G10"
"+G16/G12"
"+B27*C27"
"+B27*E27"
"+D27-F27"
"+B27*H27"
"+D27-I27"
"+A27+1"
"SUM(B7:F7)"
"59174.54"
"SUM(B7:B17)"
"K11"
"E12+F12"
"N12*E12*B12/365"
"N11+K12+M12"
"O11+K12"
"SUM(B12:B13)"
"10%*H14"
"H14-I14"
"-J14"
"J14+L14"
"SUM(H24)"
"SUM(B26:B28)"
"B30"
"H33"
"-400000"
"CELL(""FILENAME"")"
"'Int Inc calc after WO'!U61"
"'Can $ Only'!O44"
"D10/J10"
"'Int Inc calc after WO'!N63"
"'Int Inc calc after WO'!N63"
"SUM(D10:D12)"
"SUM(H10:H11)"
"'Int Inc calc after WO'!H51+'Int Inc calc after WO'!H53+'Int Inc calc after WO'!H55+'Int Inc calc after WO'!H57+'Int Inc calc after WO'!H59+'Int Inc calc after WO'!H61"
"'Can $ Only'!H33+'Can $ Only'!H35+'Can $ Only'!H37+'Can $ Only'!H39+'Can $ Only'!H41+'Can $ Only'!H43"
"'Int Inc calc after WO'!H65"
"'Can $ Only'!H47"
"'Int Inc calc after WO'!H74+'Int Inc calc after WO'!H76"
"'Can $ Only'!H51+'Can $ Only'!H53"
"D13+D20"
"K11"
"E12+F12"
"N12*E12*B12/365"
"N11+K12+M12"
"O11+K12"
"SUM(B12:B13)"
"10%*H14"
"H14-I14"
"-J14"
"J14+L14"
"SUM(H24)"
"SUM(B26:B28)"
"B30"
"H33"
"-400000+77926.07"
"N53-O53"
"CELL(""FILENAME"")"
"N29"
"E30+F30"
"T30*E30*B30/365"
"T29+N30+S30"
"U29+N30"
"SUM(B30:B31)"
"H32/1.47"
"10%*H32"
"H32-J32"
"-L32"
"L32"
"L32+O32"
"SUM(H42)"
"SUM(B44:B46)"
"B48"
"V48+N49/1.47"
"Q51+S53"
"O63/1.504"
"V62+(N63/1.504)"
"T65+N71+S71"
"U65+N71"
"V65+(N71/1.504)"
"O72/1.4725"
"Q65+S72"
"V71+(N72/1.4725)"
"V72+(N73/1.47)"
"U57+U59+U61+U63"
"I49+I51+I53+I55"
"I57+I59+I61+I65"
"I84*0.9"
"P49"
"CELL(""FILENAME"")"
"N29"
"E30+F30"
"T30*E30*B30/365"
"T29+N30+S30"
"U29+N30"
"SUM(B30:B31)"
"H32/1.47"
"10%*H32"
"H32-J32"
"-L32"
"L32"
"L32+O32"
"SUM(H42)"
"SUM(B44:B46)"
"B48"
"V48+N49/1.47"
"Q51+S53"
"O63/1.504"
"V62+(N63/1.504)"
"R65"
"R49+R51+R53+R55"
"I49+I51+I53+I55"
"I57+I59+I61+I65"
"I75*0.9"
"I75*0.1"
"-'Int Inc calc after WO'!P49/0.9"
"M49"
"K49"
"I77-I80"
"I73-I49"
"I74"
"CELL(""FILENAME"")"
"+H7"
"+M26"
"E27+F27"
"N27*E27*B27/365"
"+N26+M27"
"SUM(B27:B28)"
"10%*H29"
"H29-J29"
"H29/1.47"
"SUM(N29+#REF!)"
"N32"
"N33+M34"
"SUM(B39)"
"SUM(B41:B43)"
"H59"
"L46+L48+L50+L52+L54+L56+L58+L62"
"CELL(""FILENAME"")"
"B9-B16"
"B16"
"D16*G16*F16/360"
"H16/1.47"
"K16"
"D16-B17"
"B16+B17"
"SUM(F16:F17)"
"D17"
"E19+B20"
"SUM(L18:L20)"
"D20-B23"
"(H18+H21+H24)"
"-I24*0.1"
"D23"
"SUM(F32)"
"H31+H33+H37"
"SUM(L33:L36)"
"L24+L37"
"CELL(""FILENAME"")"
"K9-B14"
"B14"
"D14*I14*G14/360"
"K14/1.47"
"M14"
"D14-B15"
"B14+B15"
"SUM(G14:G15)"
"D15"
"E17+B18"
"SUM(Q16:Q18)"
"D18-B21"
"SUM(G26)"
"SUM(Q27:Q30)"
"CELL(""FILENAME"")"
"CELL(""filename"")"
"+'Work Summary'!K51"
"+'Exclusion Summary'!L49"
"+C10+D10+E10"
"+F10-E10-D10=C10"
"+C10"
"SUM(D10:D12)"
"F16+F17"
"+F18+F20"
"+'Schedule 1'!J52"
"+M4-L4=K4"
"+'Schedule 2'!N33"
"+'Schedule 2'!O40"
"+'Schedule 2'!N82"
"+'Schedule 2'!O118"
"+'Schedule 2'!O132"
"+'Schedule 3'!L70"
"+'Schedule 2'!N143"
"+'Schedule 4'!K215"
"+'Schedule 5'!J14"
"+'Schedule 5'!K17"
"+'Schedule 5'!J58"
"+'Schedule 5'!J61"
"SUM(K4:K50)"
"+K51=M51-L51"
"+'Work Summary'!M4"
"+M8-L8=K7"
"-'Schedule 1 (L)'!K297"
"+K7+L8"
"+M8/'Work Summary'!K4"
"+M10-L10=K10"
"+'Schedule 2'!P40"
"+L15+K14"
"+'Schedule 2'!P85"
"+'Schedule 2'!P118"
"+'Schedule 2'!P132"
"-'Schedule 3'!N108"
"+K25+L25"
"+'Schedule 2'!P143"
"+K29*-0.25"
"+'Work Summary'!M30"
"+K31*-0.25"
"+K31+L33"
"+'Work Summary'!M32"
"+'Schedule 5'!L17"
"+'Schedule 5'!L61"
"+'Schedule 5'!L63"
"-K42*0.5"
"+'Schedule 5'!L69"
"+'Work Summary'!M46"
"+'Schedule 5'!L71"
"+'Work Summary'!M48"
"+'Schedule 5'!L73"
"SUM(K7:K48)"
"SUM(L8:L48)"
"+K49=M49-L49"
"SUM(I7:I11)"
"-SUM('Schedule 1 (L)'!T50:U50)"
"-'Schedule 1 (L)'!H30-'Schedule 1 (L)'!H31-'Schedule 1 (L)'!H32"
"-'Schedule 1 (L)'!H38-'Schedule 1 (L)'!H39-'Schedule 1 (L)'!H40"
"+I14+I15"
"+I12+I16"
"+J17+K12+K14+K15"
"SUM(I20:I23)"
"-SUM('Schedule 1 (L)'!T51:U51)"
"+I24+I26"
"+J28+K24+K26"
"-I33"
"+I34*-0.5"
"+'Schedule 1 (C)'!N117"
"+J43+K33+K34+K36+K42"
"+'Schedule 1 (C)'!J26"
"+J44+K44"
"-J48"
"-4860-80100-966"
"+L52-K52"
"SUM(J6:J51)"
"+G6+I6"
"+G6+I6"
"+H29+H30+H37+H38+H46+H47"
"+H29+H30+H37+H38+H46+H47"
"+M6+K6"
"+M6+K6"
"-S38"
"-S38"
"+H31+H39+H48"
"+H31+H39+H48"
"-S43"
"-S43"
"+H32+H40+H49"
"+H32+H40+H49"
"-S47"
"-S47"
"SUM(G6:G11)"
"SUM(G6:G11)"
"+M6+M8+M10"
"+M6+M8+M10"
"SUM(R6:S10)"
"SUM(R6:S10)"
"+G19+H19"
"+G19+H19"
"398947.5+412404"
"+T100"
"+Q152"
"+U100+R152"
"+I19/14414"
"3719+6247"
"+T171"
"+Q181"
"+U171+R183"
"13405+25741"
"+T198"
"+Q212"
"+U198+R214"
"SUM(G19:G23)"
"SUM(Q18:Q24)"
"+G25/I25"
"+H25/I25"
"+I25/I25"
"+U106"
"+U106"
"1-F30-F31-F32"
"+F29*G28"
"+F29*G28"
"+N38"
"+F30*G28"
"+J22"
"+G28*F31"
"+J24"
"+G28*F32"
"+G6"
"+G6"
"+G28"
"+G28"
"+H35"
"+H35"
"+L32+O32+Q32"
"+L32+O32+Q32"
"SUM(H29:I32)"
"SUM(H29:I32)"
"+R154"
"+R154"
"+L32+L33"
"+L32+L33"
"+U107"
"+U107"
"+T222+T252"
"+T222+T252"
"+L36/L34"
"+H30"
"+H30"
"+H38"
"+H38"
"+E53/L32"
"+H35*F37"
"+H35*F37"
"+T227+T257"
"+T227+T257"
"+L37/L34"
"+H47"
"+H47"
"+L36/L32"
"+F38*H35"
"+L38/L34"
"+B38*150"
"+L41/L32"
"+F39*H35"
"+L45/L32"
"+H35*F40"
"SUM(F37:F40)"
"+T232"
"+T232"
"+L41/L34"
"+H31"
"+H31"
"+H39"
"+H39"
"+T237"
"+T237"
"+L42/L34"
"+H48"
"+H48"
"+L43/L34"
"+T242"
"+T242"
"+L45/L34"
"+H32"
"+H32"
"+H40"
"+H40"
"+E54/L33"
"+F46*G43"
"+F46*G43"
"+T247"
"+T247"
"+L46/L34"
"+L37/L33"
"+F47*G43"
"+L47/L34"
"+L42/L33"
"+F48*G43"
"+L38+L43+L47"
"+L38+L43+L47"
"+L46/L33"
"+F49*G43"
"+F49*G43"
"+L34+L43+L47"
"+L34+L43+L47"
"+B39+B48"
"+S38+S43+S47=T54"
"+L36+L41+L45"
"+L36+L41+L45"
"+H30+H31+H32+H38+H39+H40"
"+H30+H31+H32+H38+H39+H40"
"+L32-T50"
"+L32-T50"
"+H47+H48+H49"
"+H47+H48+H49"
"SUM(E59:S59)"
"+(E59*85)+(F59*95)+(G59*125)+(H59*100)+(I59*150)+(J59*200)+(K59*52)+(L59*65.5)+(M59*81)+(N59*48)+(O59*63)+(P59*77.5)+(Q59*46)+(R59*59)+(S59*72.5)"
"+(E65*85)+(F65*95)+(G65*125)+(H65*100)+(I65*150)+(K65*52)+(L65*65.5)+(M65*81)+(N65*48)+(O65*63)+(P65*77.5)+(Q65*46)+(R65*59)+(S65*72.5)"
"SUM(E59:E99)"
"SUM(E59:E99)*E101"
"SUM(E102:S102)"
"+G104*I104*L104"
"+T104+T105+T106"
"+F107*H107"
"SUM(E111:P111)"
"+(E111*100)+(F111*150)+(G111*200)+(H111*52)+(I111*65.5)+(J111*81)+(K111*48)+(L111*63)+(M111*77.5)+(N111*46)+(O111*59)+(P111*72.5)"
"SUM(N109:N115)+SUM(H109:H115)+SUM(K109:K115)"
"SUM(O109:O115)+SUM(I109:I115)+SUM(L109:L115)"
"SUM(P109:P115)+SUM(J109:J115)+SUM(M109:M115)"
"+(E117*100)+(F117*150)+(H117*52)+(I117*65.5)+(J117*81)+(K117*48)+(L117*63)+(M117*77.5)+(N117*46)+(O117*59)+(P117*72.5)"
"SUM(Q109:Q115)"
"+T114+T115+T116"
"SUM(E154:Q154)"
"+F157*H157"
"SUM(E162:E170)"
"SUM(E162:E170)*E172"
"SUM(E179:E180)"
"SUM(E179:E180)*E182"
"+A210+A196+A179+A150+A98"
"SUM(E205:E211)*E213"
"+(N220+Q220)/8"
"+K69+ ((K71+K72+K73+K74)*0.5)"
"SUM(K220:S220)"
"+K220*K221"
"SUM(K222:S222)"
"+((H122+H123+H124+H125+H126)*0.5)+H118+H119+H120"
"+K162+K163+K164+K165+K166+K167+K168+K169+K65+K66"
"+K179"
"SUM(N235:S235)"
"+N189+N190+N191+N192+N193+N194+N195+N196"
"+N205+N206+N207+N208+N209+N210"
"SUM(Q245:S245)"
"+H92+H93+H94+H95+H96+H97+H98"
"SUM(H252:S252)"
"+H144+H145+H146+H147+H148+H149+H150"
"SUM(E220:E257)"
"+H250"
"+K220+K225+K230+K250+K255"
"+N220+N225+N230+N235+N240+N245+N250+N255"
"+H252"
"+K222+K227+K232+K252+K257"
"+N222+N227+N232+N237+N242+N247+N252+N257"
"+T222+T227+T232+T237+T242+T247+T252+T257"
"+T222+T232+T242+T252"
"+T222+T232+T242+T252"
"+T227+T237+T247+T257"
"+T227+T237+T247+T257"
"SUM(U81:U91)"
"SUM(U81:U91)"
"SUM(U59:U61)"
"SUM(U59:U61)"
"14*150"
"15*2*75"
"SUM(R111:R113)"
"SUM(R111:R113)"
"SUM(R133:R143)"
"SUM(R133:R143)"
"+F284*F285"
"+F284*F285"
"+G291*0.5"
"+G291*0.5"
"+G292"
"+G292"
"SUM(K273:L292)"
"SUM(K273:L292)"
"+K294*-0.5"
"+K294*-0.5"
"+K294+K296"
"+K294+K296"
"+D96"
"-I10"
"-I10"
"+D99"
"+I11*-0.5"
"+I11*-0.5"
"+N117"
"+N117"
"+K21+N118"
"+J26"
"+J26"
"+K23+L23"
"+K23/80"
"+'Schedule 1 (L)'!E259"
"+I26*-80"
"-K32"
"-K32"
"SUM(K7:K33)"
"SUM(L5:M33)"
"SUM(L5:M33)"
"+K39*0.15"
"+K39+L39"
"SUM(K39:K62)"
"SUM(K64:K70)"
"SUM(K72:K90)"
"+M95*-0.5"
"SUM(K95:K107)"
"SUM(N95:N105)"
"SUM(N111:N116)"
"SUM(K39:K116)"
"+N109+N117"
"SUM(K111:K116)"
"+J63"
"+J71"
"+J91"
"+J109"
"+J119"
"+N5*-0.73"
"+N5+O6"
"+N7*-0.73"
"+N7+O7"
"1286362.79/17"
"-J12"
"SUM(I12:I28)"
"SUM(O12:O28)+N9"
"-N30"
"+P33-O33=N33"
"SUM(N5:N32)"
"SUM(O4:O32)"
"-N36"
"SUM(N36:N39)"
"-9600"
"SUM(O46:O57)+N44"
"-14*4800"
"+J60+J61"
"+J60+J61"
"+J60+J61"
"SUM(J63:J69)"
"SUM(J63:J69)"
"SUM(J63:J69)"
"+K70+K62"
"SUM(O59:O69)+N70"
"+J72"
"+O72"
"J73"
"J61+4800+4800+4800+J67+J68+J69+J73"
"J75*0.05"
"J75*0.05"
"-N75+K75"
"+O80-J79"
"SUM(N41:N81)"
"-L97"
"49.3*80"
"SUM(L90:L108)"
"SUM(L90:L108)"
"+L109"
"+N109+O106+O101+O99+O97"
"+J116"
"-N116"
"N116+O116"
"2502.5+496+864+520+60+1002.4+130"
"1757.7+6160.05+520+60+130"
"1370.2+7757.1+520+60+130"
"496+418.5+3024+874.8+520+60+130"
"2502.5+496+520+60+1002.4"
"SUM(J122:J127)"
"+O130+N130"
"+N128+N130"
"+J135+J139+J141"
"SUM(N141:N142)"
"SUM(O135:O142)"
"+'Schedule 3 (Materials)'!I47"
"+I7"
"+'Schedule 3 (Materials)'!J47"
"+K7+M7"
"6488-D8"
"+D9*G8"
"+'Sche 3 (L-Craft, By Trade)'!BR107"
"+D11*G8"
"+G8*D12"
"+K8+M9+M11+M12"
"+'Schedule 3 (Materials)'!H65"
"+J13"
"+K13"
"SUM(D8:D13)"
"+H8"
"+I7"
"+J13"
"+K7+K8+K13"
"+D8+D9+D11+D12"
"+(F14-D17)*-0.1"
"+F17*G16"
"+K16+M17"
"+H8+M9+M11+M12+H16+M17"
"+D19*0.26"
"+D19*0.26"
"+F19-H18"
"+F17"
"+I21/0.94"
"+(F16+F17)+D17"
"+D22-F21"
"+F22*0.94"
"+D22"
"+F24*3"
"+F22"
"+D28*G28"
"+'Schedule 3 (L-Office)'!O85"
"+D29-D28"
"+F29*G29"
"-'Schedule 3 (L-Office)'!Q84"
"+D30*+G30"
"+K28+M29+M30"
"+F31*G31"
"+'Schedule 3 (L-Start)'!O85"
"-'Schedule 3 (L-Start)'!P84"
"+D31+D28"
"+D33+D30+F29+F32"
"+D35*G35"
"+H28+H31+I34+M29+M30+M32+M33+M35"
"+H28+H31+I34+M29+M30+M32+M33+M35"
"(+D37*G37)-K36"
"SUM(H14:H37)"
"SUM(K16:K36)"
"+L40=N40-M40"
"+L14+L38"
"SUM(M4:M38)"
"+K51+K52+K53=K56"
"-K51"
"+I51"
"+K51+K52"
"+F57"
"SUM(D52:D65)"
"SUM(H55:H66)"
"+J53"
"SUM(K56:K66)"
"-L67"
"+L67+M67"
"SUM(H67:J67)"
"+L67+L40"
"+N70-M70=L70"
"+N7"
"-K76*0.5"
"+D8+D9+D11+D12"
"+N12"
"-'Sche 3 (L-Craft, By Trade)'!BT13"
"-'Sche 3 (L-Craft, By Trade)'!BT43"
"+F80*G78"
"+J13"
"+J81*-0.5"
"SUM(D78:D82)"
"+K76+K78+K81"
"+F83*0.1"
"+N17"
"(D86*0.1)-F85"
"+N80+N86"
"+F88-K87"
"+N22"
"(D91*G91)-I90"
"+D28+F29+D30"
"+N30"
"+'Schedule 3 (L-Office)'!P85"
"-D98*G98"
"+D31+F32+D33"
"+'Schedule 3 (L-Start)'!Q85"
"+D100*-G100"
"+D97+D99"
"+N35"
"+D104/D101"
"+K103*-0.5"
"SUM(H85:H104)"
"SUM(J83:J104)"
"SUM(K85:K103)"
"+H105+I105=K105"
"+L107=-M107+N107"
"+L83+L105"
"SUM(M76:M106)"
"+M107*-0.5"
"+N107+N108"
"+I6+J6"
"-I17"
"14554.88"
"+I21"
"41120.44-7318.77-1594.79-500-4898-0.84"
"-H32"
"3512.38*0.4"
"9711.29*0.4"
"SUM(I6:I46)"
"SUM(H49:H64)"
"SUM(B5:B10)"
"SUM(B11:N11)"
"+O11"
"SUM(B12:E16)"
"SUM(B12:E16)"
"SUM(C20:C26)"
"SUM(B39:J42)"
"SUM(B39:J42)"
"SUM(B44:L50)"
"SUM(B44:L50)"
"+O59"
"SUM(O5:O83)"
"SUM(B83,B75,B67,B59,B51,B43,B35,B27, B19, B11)"
"+P11+P11+P16+P42"
"+P11+P11+P16+P42"
"SUM(B5:B10)"
"SUM(B11:N11)"
"SUM(O11)"
"SUM(B12:D16)"
"SUM(B12:B18)"
"SUM(B39:G42)"
"SUM(B36:B41)"
"SUM(B44:J50)"
"+O59"
"SUM(O5:O83)"
"SUM(B83,B75,B67,B59,B51,B43,B35,B27, B19, B11)"
"SUM(Q6:Q83)"
"SUM(D4:J4)"
"SUM(T4:AC4)"
"SUM(AY4:BC4)"
"+D4+K4+S4+AD4+AU4+AX4+BD4+BH4+BL4+BP4+BQ4+BI4"
"+((K4+S4+AD4+AU4+AX4+BD4)*0.5)+D4+BP4+BQ4"
"+C5+B5"
"SUM(M5:R5)"
"SUM(AE5:AT5)"
"SUM(BS4:BS13)"
"+B17"
"+BM17+BN17+BO17"
"+BJ30+BK30"
"SUM(BS33:BS43)"
"SUM(BR4:BR43)"
"SUM(B4:B43)"
"+D46+K46+S46+AD46+AU46+AX46+BD46+BH46+BI46+BL46+BP46+BQ46"
"+BS45+BH46+BI46+BL46-BR49=BR46"
"SUM(BS33:BS43)+SUM(BS4:BS13)"
"+D46/40"
"+K46*-0.5"
"SUM(B49:BQ49)"
"SUM(D50:D79)"
"+BR45"
"+BR80"
"+BR81+BR82"
"+BR85-BR81"
"+BR81"
"-BH46-BI46-BL46"
"-BR80"
"+BR49"
"+BR97+BR100+BR101+BR104"
"+BR100+BR104"
"+BR101"
"+BR97+BR109=BR105"
"+F13*I13"
"+J21*-0.5"
"+F25"
"SUM(J13:J44)"
"+F48-J48"
"+F53-J51"
"1396.85-609.55"
"SUM(F51:G52)"
"SUM(F51:G52)"
"1431.38-969.15"
"SUM(F63:G65)"
"SUM(F63:G65)"
"-27.62-222.3-1841-40.47-222.3-20-20-19.21-31"
"SUM(F72:G77)"
"SUM(F72:G77)"
"10888.48-5991.2"
"SUM(L48:L79)"
"SUM(L48:L79)"
"+J80+F81"
"+J80+F81"
"-2886-1186"
"SUM(J83:J88)"
"+J45+J80+J89"
"+J91"
"-J101"
"SUM(J100:J136)"
"368+51.46+190.59+118.69+107.69"
"-F140"
"SUM(F142:G145)"
"SUM(F142:G145)"
"+F166"
"-F160"
"SUM(F158:G165)"
"SUM(F158:G165)"
"-J174+F181"
"133.97+124.2+147.23+225.99"
"16710.63-14419.56"
"35.22+41.22+33.98+61.29+1009.62+27.84"
"SUM(F174:G180)"
"SUM(F174:G180)"
"SUM(J139:J174)"
"SUM(J186:J192)"
"+J137+J183+J193"
"16000-H198"
"16000-H198"
"-H199"
"+H198+H199"
"+H198+H199"
"-H202*0.5"
"+H204+H202+H200"
"SUM(K5:K214)"
"+K215+L215"
"+M215-L215=K215"
"+H7*-0.5"
"+H7+H8"
"+H9"
"+J9+K7+K8"
"H13"
"SUM(J6:J13)"
"+J17+K17"
"85*C21"
"+D21*103"
"+(G21+H21)*-0.5"
"SUM(C21:C36)"
"80*C44"
"98*D44"
"SUM(C44:C49)"
"+C37+C50"
"+I52+I56"
"SUM(J21:J57)"
"-J61"
"+T11+T12+T13+T33+T34+15+15+T37+T38+T39+T40+T41+15"
"+'Schedule 1 (L)'!E59/8"
"+E11+K11+N11+Q11"
"+F11+G11+I11+J11+L11+M11+O11+P11+R11+S11"
"SUM(E11:E51)"
"+Q56+Q57+Q58+Q78+Q79+18+18+Q82+Q83+Q84+Q85+Q86"
"+S54+S6"
"+'Schedule 1 (L)'!E111/8"
"+E56+H56+K56+N56"
"+F56+G56+I56+J56+L56+M56+O56+P56"
"+F102*H102"
"+'Schedule 1 (L)'!E162/8"
"+E105+H105+K105+N105+Q105"
"SUM(E105:E113)"
"SUM(E122:E123)"
"SUM(E148:E154)"
"+A153+A139+A122+A95+A50"
"+E132+E105+E14"
"+E133+E15"
"+E106+E17"
"+E135+E25"
"+E138+E32"
"+E108"
"SUM(E161:E176)"
"B7/B6"
"B7/B6"
"B23/B24"
"E2/D2"
"D2*C2"
"E2*C2"
"SUM(G2:G23)"
"K11"
"E12+F12"
"N12*E12*B12/365"
"N11+K12+M12"
"O11+K12"
"SUM(B12:B13)"
"10%*H14"
"H14-I14"
"-J14"
"J14+L14"
"SUM(H24)"
"SUM(B26:B28)"
"B30"
"H33"
"-400000"
"CELL(""FILENAME"")"
"'Int Inc calc after WO'!U61"
"'Can $ Only'!O44"
"D10/J10"
"'Int Inc calc after WO'!N63"
"'Int Inc calc after WO'!N63"
"SUM(D10:D12)"
"SUM(H10:H11)"
"'Int Inc calc after WO'!H51+'Int Inc calc after WO'!H53+'Int Inc calc after WO'!H55+'Int Inc calc after WO'!H57+'Int Inc calc after WO'!H59+'Int Inc calc after WO'!H61"
"'Can $ Only'!H33+'Can $ Only'!H35+'Can $ Only'!H37+'Can $ Only'!H39+'Can $ Only'!H41+'Can $ Only'!H43"
"'Int Inc calc after WO'!H65"
"'Can $ Only'!H47"
"'Int Inc calc after WO'!H74+'Int Inc calc after WO'!H76"
"'Can $ Only'!H51+'Can $ Only'!H53"
"D13+D20"
"K11"
"E12+F12"
"N12*E12*B12/365"
"N11+K12+M12"
"O11+K12"
"SUM(B12:B13)"
"10%*H14"
"H14-I14"
"-J14"
"J14+L14"
"SUM(H24)"
"SUM(B26:B28)"
"B30"
"H33"
"-400000+77926.07"
"N53-O53"
"CELL(""FILENAME"")"
"N29"
"E30+F30"
"T30*E30*B30/365"
"T29+N30+S30"
"U29+N30"
"SUM(B30:B31)"
"H32/1.47"
"10%*H32"
"H32-J32"
"-L32"
"L32"
"L32+O32"
"SUM(H42)"
"SUM(B44:B46)"
"B48"
"V48+N49/1.47"
"Q51+S53"
"O63/1.504"
"V62+(N63/1.504)"
"T65+N71+S71"
"U65+N71"
"V65+(N71/1.504)"
"O72/1.4725"
"Q65+S72"
"V71+(N72/1.4725)"
"V72+(N73/1.47)"
"U57+U59+U61+U63"
"I49+I51+I53+I55"
"I57+I59+I61+I65"
"I84*0.9"
"P49"
"CELL(""FILENAME"")"
"N29"
"E30+F30"
"T30*E30*B30/365"
"T29+N30+S30"
"U29+N30"
"SUM(B30:B31)"
"H32/1.47"
"10%*H32"
"H32-J32"
"-L32"
"L32"
"L32+O32"
"SUM(H42)"
"SUM(B44:B46)"
"B48"
"V48+N49/1.47"
"Q51+S53"
"O63/1.504"
"V62+(N63/1.504)"
"R65"
"R49+R51+R53+R55"
"I49+I51+I53+I55"
"I57+I59+I61+I65"
"I75*0.9"
"I75*0.1"
"-'Int Inc calc after WO'!P49/0.9"
"M49"
"K49"
"I77-I80"
"I73-I49"
"I74"
"CELL(""FILENAME"")"
"+H7"
"+M26"
"E27+F27"
"N27*E27*B27/365"
"+N26+M27"
"SUM(B27:B28)"
"10%*H29"
"H29-J29"
"H29/1.47"
"SUM(N29+#REF!)"
"N32"
"N33+M34"
"SUM(B39)"
"SUM(B41:B43)"
"H59"
"L46+L48+L50+L52+L54+L56+L58+L62"
"CELL(""FILENAME"")"
"B9-B16"
"B16"
"D16*G16*F16/360"
"H16/1.47"
"K16"
"D16-B17"
"B16+B17"
"SUM(F16:F17)"
"D17"
"E19+B20"
"SUM(L18:L20)"
"D20-B23"
"(H18+H21+H24)"
"-I24*0.1"
"D23"
"SUM(F32)"
"H31+H33+H37"
"SUM(L33:L36)"
"L24+L37"
"CELL(""FILENAME"")"
"K9-B14"
"B14"
"D14*I14*G14/360"
"K14/1.47"
"M14"
"D14-B15"
"B14+B15"
"SUM(G14:G15)"
"D15"
"E17+B18"
"SUM(Q16:Q18)"
"D18-B21"
"SUM(G26)"
"SUM(Q27:Q30)"
"CELL(""FILENAME"")"
"CELL(""filename"")"
"(C126-B126)+(G126-E126)"
"(D126-B126)+(H126-F126)+(M126-J126)"
"(D126-B126)+(H126-E126)+(M126-I126)"
"(G127-E127)+(K127-I127)"
"(H127-E127)+(L127-I127)"
"(C128-B128)+(G128-E128)+(M128-I128)"
"(M140-E140)"
"(M140-F140)"
"(D140-B140)+(D141-E140)+(M140-I140)"
"(M142-E142)"
"(C146-B146)+(M146-E146)"
"(D146-B146)+(M146-F146)"
"(D146-B146)+(M146-E146)"
"(G161-E161)"
"(H161-E161)"
"(G171-B171)"
"(H171-B171)"
"(H171-B171)"
"(G257-E256)"
"(H257-E256)"
"(C278-B278)+(G278-E277)+(M278-I278)"
"(D278-B278)+(H278-F277)+(M278-J278)"
"(D278-B278)+(H278-E277)+(M278-I278)"
"(C296-B296)+(M296-E295)"
"(D296-B296)+(M296-E295)"
"(C297-B297)"
"(D297-B297)"
"(D297-B297)"
"(M326-E325)"
"(M326-F325)"
"(M326-E325)"
"(C351-B351)+(G351-E350)+(Q351-I351)+(M351-S351)"
"(D351-B351)+(H351-F350)+(R351-J351)+(M351-T351)"
"(D351-B351)+(H351-E350)+(R351-I351)+(M351-S351)"
"(C356-B356)+(G356-E355)+(K356-I356)"
"(D356-B356)+(H356-F355)+(L356-J356)"
"(D356-B356)+(H356-E355)+(L356-I356)"
"(G359-E358)+(K359-I359)+(U359-S359)"
"(H359-E358)+(L359-I359)+(V359-S359)"
"(G360-E359)+(M360-I360)"
"(H360-F359)+(M360-J360)"
"SUM(N5:N368)"
"SUM(H2:AE2)"
"SUM(F2:AC2)"
"tblINTCHG_IMPEXP!E2"
"tblINTCHG_IMPEXP!E4"
"tblINTCHG_IMPEXP!E6"
"tblINTCHG_IMPEXP!E7"
"tblINTCHG_IMPEXP!E14"
"tblINTCHG_IMPEXP!E16"
"tblINTCHG_IMPEXP!E17"
"tblINTCHG_IMPEXP!E18"
"tblINTCHG_IMPEXP!E20"
"tblINTCHG_IMPEXP!E22"
"tblINTCHG_IMPEXP!E23"
"tblINTCHG_IMPEXP!E26"
"tblINTCHG_IMPEXP!E27"
"tblINTCHG_IMPEXP!E28"
"tblINTCHG_IMPEXP!E30"
"tblINTCHG_IMPEXP!E31"
"tblINTCHG_IMPEXP!E32"
"tblINTCHG_IMPEXP!E34"
"tblINTCHG_IMPEXP!E35"
"tblINTCHG_IMPEXP!E37"
"tblINTCHG_IMPEXP!E38"
"tblINTCHG_IMPEXP!E39"
"tblINTCHG_IMPEXP!E40"
"tblINTCHG_IMPEXP!E41"
"tblINTCHG_IMPEXP!E42"
"tblINTCHG_IMPEXP!E43"
"tblINTCHG_IMPEXP!E44"
"E5/(E5+F5)"
"F5/(E5+F5)"
"E35/(E35+F35)+IF(E35+F35=0,,0)"
"SUM(E9:G9)"
"SUM(E9+I9+M9)"
"SUM(E9:E22)"
"SUM(E23*$C24)"
"SUM(E23:E24)"
"SUM(E25+E29)"
"SUM(I31-E31)/E31"
"SUM(F10:G10)"
"SUM(G10+I10)"
"SUM(J10:L10)"
"SUM(G10)*$C$11"
"SUM(E10:E11)"
"SUM(G14)*$C$15"
"SUM(E10+E14)"
"SUM(C9:C10)"
"+Summary!F12"
"+Summary!F16"
"+Summary!G12"
"+Summary!G16"
"SUM(C14:C19)"
"-C11"
"+C29"
"-F16"
"+Summary!I20"
"-F11"
"+Summary!K20"
"+Summary!L20"
"SUM(F22:F25)"
"SUM(C24:C26)"
"SUM(C22+C27)"
"SUM(C7:C12)"
"C13+E13"
"C14+C15+E14+E15"
"+C14+C15-C13"
"E14+E15-E13"
"F14-F13"
"SUM(C7:C12)"
"C13+E13"
"C14+C15+E14+E15"
"+C14+C15-C13"
"E14+E15-E13"
"F14-F13"
"SUM(C7:C12)"
"C13+E13"
"C14+C15+E14+E15"
"+C14+C15-C13"
"E14+E15-E13"
"F14-F13"
"EDATE(A8,1)"
"K6"
"-F12"
"-N12"
"SUM(Q9:Q11)"
"SUM(K9:K14)"
"G6"
"F10"
"C10"
"N9"
"N13"
"Q10"
"SUM(E23:E31)"
"B9-C9"
"SUM(B9:B15)"
"C29-B29"
"F29-E29"
"SUM(H29:H34)"
"+I35+H35"
"'7'!$J$2"
"'7'!$J$35"
"'7'!$K$35"
"'7'!$J$36"
"'7'!$K$36"
"'7'!$J$37"
"'7'!$K$37"
"'7'!$J$38"
"'7'!$K$38"
"'8'!$J$2"
"'8'!$J$35"
"'8'!$K$35"
"'8'!$J$36"
"'8'!$K$36"
"'8'!$J$37"
"'8'!$K$37"
"'8'!$J$38"
"'8'!$K$38"
"'9'!$J$2"
"'9'!$J$35"
"'9'!$K$35"
"'9'!$J$36"
"'9'!$K$36"
"'9'!$J$37"
"'9'!$K$37"
"'9'!$J$38"
"'9'!$K$38"
"'10'!$J$2"
"'10'!$J$35"
"'10'!$K$35"
"'10'!$J$36"
"'10'!$K$36"
"'10'!$J$37"
"'10'!$K$37"
"'10'!$J$38"
"'10'!$K$38"
"'11'!$J$2"
"'11'!$J$35"
"'11'!$K$35"
"'11'!$J$36"
"'11'!$K$36"
"'11'!$J$37"
"'11'!$K$37"
"'11'!$J$38"
"'11'!$K$38"
"'12'!$J$2"
"'12'!$J$35"
"'12'!$K$35"
"'12'!$J$36"
"'12'!$K$36"
"'12'!$J$37"
"'12'!$K$37"
"'12'!$J$38"
"'12'!$K$38"
"'13'!$J$2"
"'13'!$J$35"
"'13'!$K$35"
"'13'!$J$36"
"'13'!$K$36"
"'13'!$J$37"
"'13'!$K$37"
"'13'!$J$38"
"'13'!$K$38"
"'14'!$J$2"
"'14'!$J$35"
"'14'!$K$35"
"'14'!$J$36"
"'14'!$K$36"
"'14'!$J$37"
"'14'!$K$37"
"'14'!$J$38"
"'14'!$K$38"
"'15'!$J$2"
"'15'!$J$35"
"'15'!$K$35"
"'15'!$J$36"
"'15'!$K$36"
"'15'!$J$37"
"'15'!$K$37"
"'15'!$J$38"
"'15'!$K$38"
"'16'!$J$2"
"'16'!$J$35"
"'16'!$K$35"
"'16'!$J$36"
"'16'!$K$36"
"'16'!$J$37"
"'16'!$K$37"
"'16'!$J$38"
"'16'!$K$38"
"'17'!$J$2"
"'17'!$J$35"
"'17'!$K$35"
"'17'!$J$36"
"'17'!$K$36"
"'17'!$J$37"
"'17'!$K$37"
"'17'!$J$38"
"'17'!$K$38"
"'18'!$J$2"
"'18'!$J$35"
"'18'!$K$35"
"'18'!$J$36"
"'18'!$K$36"
"'18'!$J$37"
"'18'!$K$37"
"'18'!$J$38"
"'18'!$K$38"
"'19'!$J$2"
"'19'!$J$35"
"'19'!$K$35"
"'19'!$J$36"
"'19'!$K$36"
"'19'!$J$37"
"'19'!$K$37"
"'19'!$J$38"
"'19'!$K$38"
"'20'!$J$2"
"'20'!$J$35"
"'20'!$K$35"
"'20'!$J$36"
"'20'!$K$36"
"'20'!$J$37"
"'20'!$K$37"
"'20'!$J$38"
"'20'!$K$38"
"'21'!$J$2"
"'21'!$J$35"
"'21'!$K$35"
"'21'!$J$36"
"'21'!$K$36"
"'21'!$J$37"
"'21'!$K$37"
"'21'!$J$38"
"'21'!$K$38"
"'22'!$J$2"
"'22'!$J$35"
"'22'!$K$35"
"'22'!$J$36"
"'22'!$K$36"
"'22'!$J$37"
"'22'!$K$37"
"'22'!$J$38"
"'22'!$K$38"
"selHour"
"selHour"
"selHour"
"selHour"
"selHour"
"selHour"
"selHour"
"selHour"
"selHour"
"selHour"
"selHour"
"selHour"
"selHour"
"selHour"
"selHour"
"selHour"
"selHour"
"K35-K37"
"K38-K35"
"J40-O35"
"O36-O37"
"O38/O36"
"C9/$C$11"
"C9/$C$11"
"A11"
"SUM(B6:B15)"
"L26*P26"
"W26*7.5%"
"W26+Z26"
"SUM(AC26:AC28)"
"SUM(W26:W28)"
"Invoice!B12"
"Invoice!#REF!"
"Invoice!B13"
"SUM(B4:CS4)/4"
"SUM(B6:CS6)"
"CU6/4"
"CW6-CY6"
"SUM(CW6:CX6)-SUM(CY6:CZ6)"
"SUM(Z7:CG7)"
"SUM(B7:Y7)+SUM(CH7:CS7)"
"SUM(B4:Y40)/4"
"(SUM(Z5:CG5)+SUM(Z12:CG12)+SUM(Z19:CG19)+SUM(Z26:CG26)+SUM(Z33:CG33)+SUM(Z38:CG38)+SUM(Z40:CG40))/4+(SUM(AX4:CG4)+SUM(AX11:CG11)+SUM(AX18:CG18)+SUM(AX25:CG25)+SUM(AX39:CG39)+SUM(AX32:CG32)/4)"
"SUM(CH4:CS40)/4"
"SUM(Z4:CG40)/4"
"SUM(CT4:CT40)"
"SUM(CW44:CX44)"
"SUM(B42:CS42)"
"B46-SUM(AP38:BM38)"
"Z43-Z42"
"B47-SUM(AD37:BU37)"
"B46+B47"
"B48-CT44"
"T5+J5"
"SUM(E7:E41)"
"U5+P5+K5"
"D7*B7"
"D7*C7*B7"
"+N7*L7"
"L7"
"[1]EOS!AL7"
"+F5"
"X5-X7"
"[1]EGL!C12"
"[1]EGL!B12"
"U10/T10"
"[1]EOS!AL13"
"U12/T13"
"[1]EOS!AL40"
"[1]EGL!C42"
"[1]EGL!B42"
"[1]EOS!AM41"
"U39/T41"
"SUM(E11:E89)"
"SUM(E93:E161)"
"SUM(E165:E201)"
"SUM(E205:E260)"
"SUM(E264:E273)"
"SUM(E277:E290)"
"SUM(E294:E309)"
"SUM(E313:E315)"
"SUM(E325:E329)"
"SUM(E333:E340)"
"SUM(E344:E441)"
"SUM(E445:E527)"
"SUM(E552:E604)"
"SUM(E614:E622)"
"SUM(E632:E674)"
"SUM(E678)"
"SUM(E682:E693)"
"SUM(E697:E698)"
"SUM(E702:E976)"
"SUM(E1062:E1065)"
"SUM(E1069:E1154)"
"SUM(E1164:E1176)"
"SUM(E1180:E1186)"
"E90+E162+E202+E261+E274+E291+E310+E316+E322+E330+E341+E442+E528+E541+E549+E605+E611+E623+E629+E675+E679+E694+E977+E1059+E1066+E1155+E1161+E1177+E1187+E1193+E1197+E1203+E1209+E1224"
"SUBTOTAL(9,H7:H32)"
"SUBTOTAL(9,H34:H37)"
"SUBTOTAL(9,H39:H46)"
"+M47+M38+M33"
"AVERAGE(I8:X8)"
"SUM(B9:H9)"
"AVERAGE(K15:K30)"
"+'Portfolio 1 - NP15 Longs'!K6"
"+'Portfolio 2 - NW Longs'!K7"
"+'Portfolio 3 - SP15 Longs'!K8"
"+'Portfolio 4 - SW Longs'!K9"
"SUM(B7:E7)"
"+K7-J7"
"TRUNC(F13,2)"
"(-G9+F9)/G9"
"SUM(E10:E12)"
"150772.91+5000+2000+1500+500+450000+5000+2500+6000+18500+10000+3000+3000+7000+50000+5000+5000+5000+722.5+3342.42+5000+6000+4000+5000"
"B2-C2"
"6000+80000+50000+10000+6100+55000+30000+10000+1000+6000+800+10000+3690.39+4000+42000+6000+5000+2000+2000+18772.27+1000+15000+2000"
"12000+120000+8000+20000+15000+15000+50000+50000+50000+4000+30000+760000+525000+7500+8000+10000+10000"
"398016+5000+2300+7500+1500+1000+152.32+1500+1100+35+18500+18000+100000"
"26150+1300"
"110000+12000+2000+10000+15000+10000"
"25000+7000+5000"
"187108.25+50000+12000"
"134000+12000+25000+12000+23000+30000"
"0+90000"
"SUM(B2:B13)"
"SUBTOTAL(3,B3:B23)"
"SUBTOTAL(3,B25:B42)"
"SUBTOTAL(3,B44:B50)"
"SUBTOTAL(3,B52:B56)"
"SUBTOTAL(3,B58:B68)"
"SUBTOTAL(3,B70:B79)"
"SUBTOTAL(3,B81:B89)"
"SUBTOTAL(3,B91:B107)"
"SUBTOTAL(3,B109:B112)"
"SUBTOTAL(3,B114:B119)"
"SUBTOTAL(3,B132:B139)"
"SUBTOTAL(3,B141:B152)"
"SUBTOTAL(3,B154:B167)"
"SUBTOTAL(3,B3:B187)"
"SUBTOTAL(3,B4:B14)"
"SUBTOTAL(3,B16:B32)"
"SUBTOTAL(3,B34:B40)"
"SUBTOTAL(3,B42:B47)"
"SUBTOTAL(3,B61:B70)"
"SUBTOTAL(3,B72:B79)"
"SUBTOTAL(3,B99:B102)"
"SUBTOTAL(3,B134:B145)"
"SUBTOTAL(3,B147:B164)"
"SUBTOTAL(3,B4:B187)"
"+G8-G10"
"15000+12000+8500"
"3500*3+7500"
"3500*3+7500+7000"
"+F19+E19+D19"
"+D20+E20+F20"
"20000+18000"
"+D23+D22+D21+D20+D19"
"110000+30000"
"J6"
"B6-F6"
"M6-B6"
"M6-C6"
"M6-D6"
"J6"
"B6-F6"
"M6-B6"
"M6-C6"
"M6-D6"
"(B6-C6)/C6"
"ROUND(C9/D9,4)"
"SUM(C9:C21)"
"-'Adayt Summary '!C30-'Adayt Summary '!G30-'Adayt Summary '!F57"
"-'Adayt Summary '!C57-'Adayt Summary '!G57"
"-D12+C12"
"-'Adayt Summary '!K84-'Adayt Summary '!O84"
"-'Adayt Summary '!K57-'Adayt Summary '!O57"
"-'Adayt Summary '!C30-'Adayt Summary '!G30-'Adayt Summary '!F57-'Adayt Summary '!K84-'Adayt Summary '!O84"
"-'Adayt Summary '!C30-'Adayt Summary '!G57-'Adayt Summary '!K57-'Adayt Summary '!O57"
"-C12"
"G13-H13"
"+D17-C17"
"+'Summary PL'!G10"
"X11-Y11"
"-'Adayt Summary '!C13"
"-'Adayt Summary '!G13-'Adayt Summary '!F40"
"-'Adayt Summary '!G40"
"-M14+L14"
"-'Adayt Summary '!K67-'Adayt Summary '!O67"
"-'Adayt Summary '!K40-'Adayt Summary '!O40"
"B14+L14+T14"
"+B14-'Adayt Summary '!G40-'Adayt Summary '!K40-'Adayt Summary '!O40"
"16937+1096+4932+6327"
"393755+200297"
"-'Adayt Summary '!C18"
"-'Adayt Summary '!G18-'Adayt Summary '!F45"
"-'Adayt Summary '!G45"
"-'Adayt Summary '!K72-'Adayt Summary '!O72"
"-'Adayt Summary '!K45-'Adayt Summary '!O45"
"+B21-'Adayt Summary '!G45-'Adayt Summary '!K45-'Adayt Summary '!O45"
"20237+41604"
"3460+561"
"637+1374"
"-'Adayt Summary '!C21"
"-'Adayt Summary '!G21-'Adayt Summary '!F48"
"-'Adayt Summary '!G48"
"-'Adayt Summary '!K75-'Adayt Summary '!O75"
"-'Adayt Summary '!K48-'Adayt Summary '!O48"
"+B28-'Adayt Summary '!G48-'Adayt Summary '!K48-'Adayt Summary '!O48"
"1302+833"
"-'Adayt Summary '!C24"
"-'Adayt Summary '!G24-'Adayt Summary '!F51"
"-'Adayt Summary '!G51"
"-'Adayt Summary '!K78-'Adayt Summary '!O78"
"-'Adayt Summary '!K51-'Adayt Summary '!O51"
"+B32-'Adayt Summary '!G51-'Adayt Summary '!K51-'Adayt Summary '!O51"
"-24261+14271+14271-9990+68779+17211"
"2165+130+339"
"187000-83000"
"34053+152519"
"-'Adayt Summary '!C25"
"3700+7913"
"-'Adayt Summary '!G25-'Adayt Summary '!F52"
"-'Adayt Summary '!G52"
"-'Adayt Summary '!K79-'Adayt Summary '!O79"
"-'Adayt Summary '!K52-'Adayt Summary '!O52"
"+B41-'Adayt Summary '!G52-'Adayt Summary '!K52-'Adayt Summary '!O52"
"-'Adayt Summary '!C26"
"23129+11680"
"-'Adayt Summary '!G26-'Adayt Summary '!F53"
"-'Adayt Summary '!G53"
"-'Adayt Summary '!K80-'Adayt Summary '!O80"
"-'Adayt Summary '!K53-'Adayt Summary '!O53"
"+B43-'Adayt Summary '!G53-'Adayt Summary '!K53-'Adayt Summary '!O53"
"-'Adayt Summary '!C27"
"-'Adayt Summary '!G27-'Adayt Summary '!F54"
"-'Adayt Summary '!G54"
"-'Adayt Summary '!K81-'Adayt Summary '!O81"
"-'Adayt Summary '!K54-'Adayt Summary '!O54"
"+B45-'Adayt Summary '!G54-'Adayt Summary '!K54-'Adayt Summary '!O54"
"4896+7658"
"1427+66560"
"+K49-K47-K46"
"7075+84357"
"-'Adayt Summary '!C28"
"5017+281"
"-'Adayt Summary '!G28-'Adayt Summary '!F55"
"-'Adayt Summary '!G55"
"-'Adayt Summary '!K82-'Adayt Summary '!O82"
"-'Adayt Summary '!K55-'Adayt Summary '!O55"
"+B51-'Adayt Summary '!G55-'Adayt Summary '!K55-'Adayt Summary '!O55"
"-'Adayt Summary '!C29"
"-'Adayt Summary '!G29-'Adayt Summary '!F56"
"-'Adayt Summary '!G56"
"-'Adayt Summary '!K83-'Adayt Summary '!O83"
"-'Adayt Summary '!K56-'Adayt Summary '!O56"
"+B53-'Adayt Summary '!G56-'Adayt Summary '!K56-'Adayt Summary '!O56"
"SUM(B14:B54)"
"5+92+35+12+187+70+594"
"SUM(L14:L53)"
"SUM(AK14:AK51)"
"-'Adayt Summary '!C31-'Adayt Summary '!C32"
"+L57+T57"
"B58"
"SUM(B55:B58)"
"+I55"
"-B59"
"468+110"
"B61+B63+B64+B59+B11+B62"
"C61+C63+C64+C59+C11"
"T61+T62+T11+T59"
"U61+U62+U59+U11"
"SUM(X11+X59+X61+X63)"
"+'Adayt Headcount'!C11"
"+'Adayt Headcount'!C17"
"+M68-L68"
"+'Adayt Headcount'!C27"
"+'Adayt Headcount'!C19"
"+'Adayt Headcount'!C27"
"+'Adayt Headcount'!C27"
"+B36-B38"
"+SUM(C38:C40)"
"B10/$B$29"
"+$G$31*K10"
"G10/$G$29"
"+$B$31*E15"
"+E15*$D$31"
"+$I$31*K15"
"SUM(B15:B20)"
"SUM(B24:B26)"
"SUM(G23:G26)"
"B21+B27"
"+'Adayt Appendices'!C7"
"+'Adayt Appendices'!#REF!"
"+'Adayt Appendices'!D7"
"-'Adayt Appendices'!C8-'Adayt Appendices'!C23-'Adayt Appendices'!C69"
"-'Adayt Appendices'!#REF!-'Adayt Appendices'!#REF!-'Adayt Appendices'!#REF!"
"-'Adayt Appendices'!D8-'Adayt Appendices'!D23-'Adayt Appendices'!D69"
"SUM(C11:C19)"
"+'Adayt Headcount'!C11"
"+'Adayt Headcount'!#REF!"
"-'Adayt Appendices'!C8-'Adayt Appendices'!C54"
"-'Adayt Appendices'!#REF!-'Adayt Appendices'!#REF!"
"-'Adayt Appendices'!D8-'Adayt Appendices'!D54"
"+'Adayt Headcount'!C17"
"-C25+C11"
"SUM(C39:C48)"
"+C37-C23"
"+'Adayt Appendices'!C7"
"+'Adayt Appendices'!#REF!"
"+'Adayt Appendices'!D7"
"-'Adayt Appendices'!C115-'Adayt Appendices'!C130"
"-'Adayt Appendices'!#REF!-'Adayt Appendices'!#REF!"
"-'Adayt Appendices'!D115-'Adayt Appendices'!D130"
"SUM(C11:C19)"
"+'Adayt Headcount'!C27"
"+'Adayt Headcount'!#REF!"
"+'Adayt Headcount'!D27"
"-'Adayt Appendices'!C84-'Adayt Appendices'!C100"
"-'Adayt Appendices'!D84-'Adayt Appendices'!D100"
"+'Adayt Headcount'!C19"
"+'Adayt Headcount'!D19"
"-C25+C11"
"SUM(C39:C48)"
"+C37-C23"
"+'Adayt Appendices'!C7"
"+'Adayt Appendices'!#REF!"
"+'Adayt Appendices'!D7"
"-'Adayt Appendices'!C8-'Adayt Appendices'!C23-'Adayt Appendices'!C69-'Adayt Appendices'!C115-'Adayt Appendices'!C130"
"-'Adayt Appendices'!#REF!-'Adayt Appendices'!#REF!-'Adayt Appendices'!#REF!-'Adayt Appendices'!#REF!-'Adayt Appendices'!#REF!"
"-'Adayt Appendices'!D8-'Adayt Appendices'!D23-'Adayt Appendices'!D69-'Adayt Appendices'!D115-'Adayt Appendices'!D130"
"SUM(C11:C19)"
"+'Adayt Headcount'!C27"
"+'Adayt Headcount'!#REF!"
"+'Adayt Headcount'!D27"
"-'Adayt Appendices'!C8-'Adayt Appendices'!C54-'Adayt Appendices'!C84-'Adayt Appendices'!C100"
"-'Adayt Appendices'!#REF!-'Adayt Appendices'!#REF!-'Adayt Appendices'!#REF!-'Adayt Appendices'!#REF!"
"-'Adayt Appendices'!D8-'Adayt Appendices'!D54-'Adayt Appendices'!D84-'Adayt Appendices'!D100"
"+'Adayt Headcount'!C19"
"+'Adayt Headcount'!D19"
"-C25+C11"
"SUM(C39:C48)"
"+C37-C23"
"SUM(D8:D9)"
"A2+1"
"SUM(K85:K150)"
"SUM(K2:K84)"
"SUM(K156,K155)"
"SUM(K151:K153)"
"SUM(K2:K153)"
"+[1]Input!O25"
"+#REF!"
"CELL(""FILENAME"")"
"SUM(D11:O11)"
"SUM(D11:D12)"
"(Headcount!C22)*(4800/12)+Data!D13*(0.0935)"
"IF(Headcount!C22=0,,IF(Data!D13/Headcount!C22<=71000/12,Data!D13*0.09,(Data!D13/Headcount!C22-71000/12)*0.02*Headcount!C22+71000/12*0.09*Headcount!C22))"
"+SUM(Headcount!C12:C20)*300"
"25*SUM(Headcount!C12:C16)"
"80*Headcount!C12"
"120*SUM(Headcount!C12:C20)"
"2000*SUM(Headcount!C12:C16)"
"200*SUM(Headcount!C12:C15)"
"SUM(D17:D23)"
"SUM(D25:D30)"
"SUM(D32:D34)"
"50*Headcount!C12"
"250*SUM(Headcount!C12)"
"1500*SUM(Headcount!C12)"
"SUM(D44:D47)"
"D13+D16+D24+D31+D35+D43+D48+D49+D52+SUM(D53:D58)"
"D62+D59+D63"
"CELL(""FILENAME"")"
"SUM(C11:N11)"
"SUM(B12:B13)"
"#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+B11+B14+SUM(B15:B20)"
"SUM(#REF!)"
"SUM(C11:C21)"
"B22+B21+B23"
"+C22+C23"
"+Data!D5"
"+Data!$D$7"
"+Data!D11+Data!D12"
"+Data!D14"
"+Data!D17+Data!D19"
"+Data!D18"
"+Data!D20"
"+Data!D21+Data!D25+Data!D29"
"+Data!D26+Data!D27+Data!D28+Data!D30"
"+Data!D32+Data!D34"
"+Data!D33"
"+Data!D36"
"+Data!D37+Data!D40+Data!D41"
"+Data!D42"
"+Data!D44+Data!D47"
"+Data!D45+Data!D46"
"+Data!D49"
"+Data!D53"
"+Data!D57+Data!D58"
"+Data!D60"
"+Data!D63"
"SUM(C7:C37)"
"SUM(C38:N38)"
"+O38-Data!P64"
"SUM(E3:E6)"
"SUM(E9:E10)"
"SUM(E13:E30)"
"SUM(E33:E44)"
"SUM(E54:E76)"
"SUM(E79)"
"SUM(E88:E90)"
"SUM(E93:E97)"
"SUM(E100:E127)"
"SUM(E7+E11+E31+E45+E52+E77+E80+E86+E91+E98+E128)"
"SUM(E134:E141)"
"12500*5+2500*7"
"SUM(E151:E161)"
"5000*12"
"2500*12"
"8000*12"
"3750*12"
"4750*12"
"3000*12"
"4000*12"
"3500*12"
"SUM(E142+E149+E162+E172+E182+E189+E192)"
"SUM(W226:W228)"
"SUM(E198:E231)"
"SUM(E237:E243)"
"SUM(E251:E260)"
"SUM(W264:W277)"
"SUM(E232+E235+E244+E249+E261+E281+E285+E288+E292+E296)"
"SUM(F232+F235+F244+F249+F261+F281+F285+F288+F292)"
"E130"
"E194"
"E298"
"E302"
"SUM(E308-E309)"
"E303"
"E304"
"SUM(W476:W480)"
"SUM(W484:W487)"
"SUM(E3:E5)"
"SUM(E9:E13)"
"SUM(E18:E18)"
"SUM(E6+E14+E19)"
"SUM(W179:W183)"
"SUM(W187:W190)"
"SUM(W7:W9)"
"SUM(E3:E12)"
"SUM(W170:W174)"
"SUM(W178:W181)"
"SUM(E3:E6)"
"SUM(E11:E18)"
"SUM(W51:W53)"
"SUM(E23:E56)"
"E7"
"SUM(E59-E60)"
"E19"
"E57"
"SUM(W214:W218)"
"SUM(W222:W225)"
"SUM(E3:E4)"
"SUM(E9)"
"E5"
"SUM(E13-E14)"
"E10"
"SUM(W181:W185)"
"SUM(W189:W192)"
"SUM(E3:E20)"
"12500*5+2500*7"
"SUM(E25:E29)"
"SUM(E34:E40)"
"E21"
"SUM(E44-E45)"
"E30"
"E41"
"SUM(W212:W216)"
"SUM(W220:W223)"
"SUM(E3:E14)"
"SUM(E20:E22)"
"E15"
"SUM(E26-E27)"
"SUM(W194:W198)"
"SUM(W202:W205)"
"SUM(E3:E6)"
"SUM(E11:E21)"
"SUM(E26:E35)"
"E7"
"SUM(E38-E39)"
"E22"
"E36"
"SUM(W206:W210)"
"SUM(W214:W217)"
"SUM(E3:E25)"
"SUM(E30:E37)"
"SUM(W43:W56)"
"SUM(E42:E59)"
"E26"
"SUM(E62-E63)"
"E38"
"E60"
"SUM(W217:W221)"
"SUM(W225:W228)"
"SUM(E3)"
"E4"
"SUM(E12-E13)"
"E9"
"SUM(W180:W184)"
"SUM(W188:W191)"
"SUM(E3:E6)"
"SUM(E11:E12)"
"E7"
"SUM(E15-E16)"
"E13"
"SUM(W183:W187)"
"SUM(W191:W194)"
"SUM(E3:E5)"
"SUM(E10:E13)"
"SUM(E18:E19)"
"E6"
"SUM(E23-E24)"
"E14"
"E20"
"SUM(W191:W195)"
"SUM(W199:W202)"
"SUM(E3:E7)"
"SUM(E12)"
"E8"
"SUM(E16-E17)"
"E13"
"SUM(W184:W188)"
"SUM(W192:W195)"
"SUM(E3:E30)"
"5000*12"
"2500*12"
"8000*12"
"3750*12"
"4750*12"
"3000*12"
"4000*12"
"3500*12"
"SUM(E35:E42)"
"SUM(E48:E49)"
"E31"
"SUM(E53-E54)"
"E43"
"E50"
"SUM(W221:W225)"
"SUM(W229:W232)"
"SUM(D3:D5)"
"658200-66000"
"274800+230400"
"SUM(D3+D8+D13+D18+D23+D28+D33+D38+D43+D48+D53+D58+D63)"
"SUM(D4+D9+D14+D19+D24+D29+D34+D39+D44+D49+D54+D58+D64)"
"10000*12"
"5000*12"
"15000*12"
"SUM(B5:B14)"
"SUM(B2-C2)"
"SUM(B2:B13)"
"150772.91+5000+2000+1500+500"
"B2-C2"
"285783.06+1000+6000+80000+50000+3690.39"
"282750+5000+450000+10000+500+5000+8000"
"398016+5000+2300"
"SUM(B2:B12)"
"SUM(B2-C2)"
"SUM(B2:B13)"
"SUM(G9:G13)"
"G14+G15"
"G9+G19"
"G21+G11"
"SUM(G41:G46)"
"G57+G47"
"[1]Instructions!F3"
"SUM(F8:F12)"
"F13+F14"
"F8+F18"
"F20+F10"
"SUM(F40:F45)"
"F56+F46"
"SUM(G9:G13)"
"G14+G15"
"G9+G19"
"G21+G11"
"SUM(G41:G46)"
"G57+G47"
"SUM(G9:G13)"
"G14+G15"
"G9+G19"
"G21+G11"
"SUM(G41:G46)"
"G57+G47"
"SUM(G9:G13)"
"G14+G15"
"G9+G19"
"G21+G11"
"SUM(G41:G46)"
"G57+G47"
"SUM(G9:G13)"
"G14+G15"
"G9+G19"
"G21+G11"
"SUM(G41:G46)"
"G57+G47"
"SUM(G9:G13)"
"G14+G15"
"G9+G19"
"G21+G11"
"SUM(G41:G46)"
"G57+G47"
"SUM(G9:G14)"
"G15+G16"
"SUM(G20:G24)"
"G9+G20"
"G22+G11"
"G24+G14"
"G59+G49"
"SUM(G9:G13)"
"G14+G15"
"G9+G19"
"G21+G11"
"SUM(G41:G46)"
"G57+G47"
"SUM(G9:G13)"
"G14+G15"
"G9+G19"
"G21+G11"
"SUM(G41:G46)"
"G57+G47"
"SUM(G9:G13)"
"G14+G15"
"G9+G19"
"G21+G11"
"SUM(G41:G46)"
"G57+G47"
"150772.91+5000+2000+1500+500+450000+5000+2500+6000+18500+10000"
"B2-C2"
"6000+80000+50000+10000+6100+55000+30000+10000+1000+6000+800+10000+3690.39+4000+42000+6000+5000+2000+2000+18772.27+1000"
"282750+5000+10000+500+5000+8000+12000+3000+40000"
"398016+5000+2300+7500+1500+1000+152.32+1500+1100+35"
"26150+1300"
"110000+12000+2000+10000+15000+10000"
"25000+7000+5000"
"187108.25+50000+12000"
"134000+12000+25000+12000"
"0+90000"
"SUM(B2:B13)"
"SUM(B2-C2)"
"SUM(B2:B13)"
"150772.91+5000+2000+1500+500+450000+5000+2500+6000+18500+10000+3000+3000+7000+50000+5000+5000+5000"
"B2-C2"
"6000+80000+50000+10000+6100+55000+30000+10000+1000+6000+800+10000+3690.39+4000+42000+6000+5000+2000+2000+18772.27+1000"
"12000+120000+8000+20000+15000+15000+50000+50000+50000+4000+30000"
"398016+5000+2300+7500+1500+1000+152.32+1500+1100+35"
"26150+1300"
"110000+12000+2000+10000+15000+10000"
"25000+7000+5000"
"187108.25+50000+12000"
"134000+12000+25000+12000"
"0+90000"
"SUM(B2:B13)"
"+C6-D6"
"SUM(D6:D14)"
"SUM(C2-D2)"
"SUM(C2:C44)"
"SUM(C47:C58)"
"SUM(C61:C71)"
"SUM(C74:C91)"
"SUM(C94:C121)"
"SUM(C124:C125)"
"SUM(C128:C130)"
"120000-(120000*0.1)"
"SUM(C137:C145)"
"(C45+C59+C72+C92+C122+C126+C131+C135+C146)"
"C8/545"
"D8/D10"
"D9/D10"
"SUM(C8:C9)"
"C12/C10"
"C13/C10"
"SUM(K78:K285)"
"SUM(K261:K598)"
"SUM(K549:K559)"
"SUM(D3:D19)"
"SUM(D20:F20)"
"SUM(D3:D19)"
"SUM(D20:F20)"
"+'COMPLETE FIRST'!C6"
"+'COMPLETE FIRST'!C4"
"+'COMPLETE FIRST'!C4"
"+'COMPLETE FIRST'!C4"
"+'COMPLETE FIRST'!C4"
"+'COMPLETE FIRST'!C4"
"+'COMPLETE FIRST'!C4"
"+'COMPLETE FIRST'!C4"
"+'COMPLETE FIRST'!C4"
"+'COMPLETE FIRST'!C4"
"+'COMPLETE FIRST'!C4"
"+'COMPLETE FIRST'!C4"
"+'COMPLETE FIRST'!C4"
"+'COMPLETE FIRST'!C4"
"+'COMPLETE FIRST'!C8"
"SUM(G10:G14)"
"G15+G16"
"+G20+G10"
"CELL(""FILENAME"")"
"NOW()"
"+'COMPLETE FIRST'!C6"
"+'COMPLETE FIRST'!C4"
"+'COMPLETE FIRST'!C4"
"+'COMPLETE FIRST'!C4"
"+'COMPLETE FIRST'!C4"
"+'COMPLETE FIRST'!C4"
"+'COMPLETE FIRST'!C4"
"+'COMPLETE FIRST'!C4"
"+'COMPLETE FIRST'!C4"
"+'COMPLETE FIRST'!C4"
"+'COMPLETE FIRST'!C4"
"+'COMPLETE FIRST'!C4"
"+'COMPLETE FIRST'!C4"
"+'COMPLETE FIRST'!C4"
"+'COMPLETE FIRST'!C8"
"SUM(G12:G25)"
"G44+G26"
"CELL(""FILENAME"",M49)"
"NOW()"
"SUM(C4:C102)"
"SUM(D4:D98)"
"+SUM('Non-gas CALI_deal_sum'!L12:L14)-'Gas Deals'!C13"
"-'Gas Deals'!C33"
"+'Non-gas CALI_deal_sum'!L16-'Gas Deals'!C23"
"+'Non-gas CALI_deal_sum'!L26-'Gas Deals'!C18"
"+SUM('Non-gas CALI_deal_sum'!L32:L35)"
"+'Non-gas CALI_deal_sum'!L28"
"+'Gas Deals'!B25"
"-'Gas Deals'!C28"
"+'Gas Deals'!B15"
"-'Gas Deals'!C18"
"-'Gas Deals'!C7"
"+'Non-gas CALI_deal_sum'!L18+'Non-gas CALI_deal_sum'!L19"
"+'Non-gas CALI_deal_sum'!L25"
"+'Non-gas CALI_deal_sum'!L17+'Non-gas CALI_deal_sum'!L27"
"+'Non-gas CALI_deal_sum'!L30"
"+'Non-gas CALI_deal_sum'!L24"
"+'Non-gas CALI_deal_sum'!L31"
"+'Non-gas CALI_deal_sum'!L15"
"+'Non-gas CALI_deal_sum'!L11"
"+'Non-gas CALI_deal_sum'!L29"
"SUM(C4:C21)"
"SUM(I11:J11)"
"+L11/K11"
"SUM(G11:G18)"
"SUM(K11:K20)"
"SUM(G23:G35)"
"SUM(K23:K36)"
"K41+#REF!+K37+K21"
"SUM(L21+L37+#REF!+L41)"
"C5+C11+C16+C21+C26+C31"
"+B45"
"SUM(B6:F6)"
"+B58"
"+B73"
"+B86"
"+B106"
"+B121"
"+B134"
"+B147"
"+B160"
"+B173"
"+B186"
"+B199"
"+B211"
"+B223"
"+B236"
"+B249"
"+B262"
"+B274"
"SUM(B6:B24)"
"SUM(B30:E30)"
"+G25+F30"
"SUM(B40:B44)"
"+A34"
"+A34"
"+A34"
"+A34"
"+A34"
"+A34"
"+A34"
"+A47"
"+A47"
"+A47"
"+A47"
"+A47"
"+A47"
"+A47"
"+A75"
"+A75"
"+A75"
"+A75"
"+A75"
"+A75"
"+A75"
"+A201"
"+A201"
"+A201"
"+A201"
"+A201"
"+A201"
"+A201"
"+A251"
"+A251"
"+A251"
"+A251"
"+A251"
"+A251"
"+A251"
"Instructions!G4"
"Instructions!G6"
"+C11"
"ROUND(+D11*1.0425,0)"
"SUM(C11:N11)"
"SUM(C11:C60)"
"+B11"
"+D11+C64+((C11*12)*0.17)"
"+E11+D64"
"+B11"
"ROUND(IF(+C64>84500,+C11*0.0145,+C11*0.062),0)"
"'Detail Expense'!E21*0.0765"
"SUM(C116:C166)"
"IF(Instructions!G5=""XXXXXX"",""Please complete cost center information."","""")"
"Instructions!G4"
"Instructions!G6"
"+P11"
"SUM(C11:C15)"
"+Salary!C61"
"SUM(E20:P20)"
"SUM(C20:C22)"
"+Salary!C167"
"ROUND((+(+E11+E12)*(4800/12))+(0.091*Salary!C61),0)"
"SUM(C36:C37)"
"+C38+C42+C46+C50+C54+C58+C62"
"+C71+C75+C79+C83+C87+C91+C95+C99+C103"
"+C112+C116+C120+C124+C128+C132+C136+C140+C144+C148+C152+C156+C160+C164+C168+C172+C176"
"$Q$185/12"
"Q16*500*12"
"C182+C186+C190"
"+C23+C27+C31+C64+C105+C178+C192"
"+Q23+Q27+Q31+Q38+Q42+Q46+Q50+Q54+Q58+Q62+Q71+Q75+Q79+Q83+Q87+Q91+Q95+Q99+Q103+Q112+Q116+Q120+Q124+Q128+Q132+Q136+Q140+Q144+Q148+Q152+Q156+Q160+Q164+Q168+Q172+Q176+Q182+Q186+Q190"
"Q194-Q196"
"Instructions!G4"
"Instructions!G6"
"SUM(E11:P11)"
"SUM(C20:C27)"
"SUM(C32:C41)"
"SUM(C46:C54)"
"SUM(C58:C61)"
"C11+C14+C17+C28+C42+C55+C62"
"Instructions!G4"
"Instructions!G6"
"+'Detail Expense'!C194"
"+'Detail Expense'!Q194"
"G11/12"
"-(G15/12)"
"SUM(D15:D36)"
"ROUND(+D11-D37,0)"
"I11+I37"
"Instructions!G4"
"Instructions!G5"
"ROUND(+'Detail Expense'!C23/1000,0)"
"ROUND(+'Detail Expense'!D23/1000,0)"
"ROUND(+'Detail Expense'!Q23/1000,0)"
"ROUND(+'Detail Expense'!#REF!/1000,0)"
"ROUND(+'Detail Expense'!C64/1000,0)"
"ROUND(+'Detail Expense'!D64/1000,0)"
"ROUND(+'Detail Expense'!Q64/1000,0)"
"ROUND(+'Detail Expense'!C105/1000,0)"
"ROUND(+'Detail Expense'!D105/1000,0)"
"ROUND(+'Detail Expense'!Q105/1000,0)"
"ROUND((+'Detail Expense'!#REF!+'Detail Expense'!#REF!+'Detail Expense'!#REF!+'Detail Expense'!#REF!+'Detail Expense'!#REF!+'Detail Expense'!#REF!+'Detail Expense'!#REF!+'Detail Expense'!#REF!)/1000,0)"
"ROUND(+'Detail Expense'!C164/1000,0)"
"ROUND(+'Detail Expense'!D164/1000,0)"
"ROUND(+'Detail Expense'!Q164/1000,0)"
"ROUND((+'Detail Expense'!C168+'Detail Expense'!C172)/1000,0)"
"ROUND((+'Detail Expense'!D168+'Detail Expense'!D172)/1000,0)"
"ROUND((+'Detail Expense'!Q168+'Detail Expense'!Q172)/1000,0)"
"ROUND((+'Detail Expense'!#REF!+'Detail Expense'!#REF!)/1000,0)"
"ROUND(+'Detail Expense'!C136/1000,0)"
"ROUND(+'Detail Expense'!D136/1000,0)"
"ROUND(+'Detail Expense'!Q136/1000,0)"
"ROUND(+'Detail Expense'!C112/1000,0)"
"ROUND(+'Detail Expense'!D112/1000,0)"
"ROUND(+'Detail Expense'!Q112/1000,0)"
"ROUND('Detail Expense'!C178/1000,0)-SUM(D16:D19)"
"ROUND('Detail Expense'!D178/1000,0)-SUM(F16:F19)"
"ROUND('Detail Expense'!Q178/1000,0)-SUM(H16:H19)"
"ROUND('Detail Expense'!#REF!/1000,0)-'Exec Summ'!J16-'Exec Summ'!J14-'Exec Summ'!J17-'Exec Summ'!J18-'Exec Summ'!J19"
"SUM(D12:D20)"
"ROUND(+'Detail Expense'!C27/1000,0)"
"ROUND(+'Detail Expense'!D27/1000,0)"
"ROUND(+'Detail Expense'!Q27/1000,0)"
"ROUND(+'Detail Expense'!C31/1000,0)"
"ROUND(+'Detail Expense'!D31/1000,0)"
"ROUND(+'Detail Expense'!Q31/1000,0)"
"ROUND(+'Detail Expense'!C186/1000,0)"
"ROUND(+'Detail Expense'!D186/1000,0)"
"ROUND(+'Detail Expense'!Q186/1000,0)"
"ROUND(+'Detail Expense'!C182/1000,0)"
"ROUND(+'Detail Expense'!D182/1000,0)"
"ROUND(+'Detail Expense'!Q182/1000,0)"
"ROUND(+'Detail Expense'!C190/1000,0)"
"ROUND(+'Detail Expense'!D190/1000,0)"
"ROUND(+'Detail Expense'!Q190/1000,0)"
"SUM(D22:D28)"
"IF(H30=ROUND('Detail Expense'!Q194/1000,0),"" "",""Error - Check 'Detail Expense' Sheet"")"
"SUM(J22:J27)"
"ROUND(+Allocations!D37/1000,0)"
"ROUND(+Allocations!E37/1000,0)"
"ROUND(+Allocations!#REF!/1000,0)"
"ROUND(D30-D32,1)"
"ROUND(J30+J32,1)"
"'Detail Capital'!C64"
"'Detail Capital'!D64"
"'Detail Capital'!Q64"
"+'Detail Expense'!C200"
"+'Detail Expense'!D200"
"+'Detail Expense'!Q200"
"+'Detail Expense'!C11"
"+'Detail Expense'!D11"
"+'Detail Expense'!Q11"
"+'Detail Expense'!#REF!"
"CELL(""filename"",A41)"
"Instructions!G5"
"+'Detail Expense'!A23"
"+'Detail Expense'!E23"
"A1"
"+'Detail Expense'!A27"
"+'Detail Expense'!E27"
"+'Detail Expense'!A31"
"+'Detail Expense'!E31"
"+'Detail Expense'!A35"
"+'Detail Expense'!E38"
"+'Detail Expense'!A39"
"+'Detail Expense'!E42"
"+'Detail Expense'!A43"
"+'Detail Expense'!E46"
"+'Detail Expense'!A47"
"+'Detail Expense'!E50"
"+'Detail Expense'!A51"
"+'Detail Expense'!E54"
"+'Detail Expense'!A55"
"+'Detail Expense'!E58"
"+'Detail Expense'!A59"
"+'Detail Expense'!E62"
"+'Detail Expense'!A109"
"+'Detail Expense'!E112"
"+'Detail Expense'!A113"
"+'Detail Expense'!E116"
"+'Detail Expense'!A117"
"+'Detail Expense'!E120"
"+'Detail Expense'!A121"
"+'Detail Expense'!E124"
"+'Detail Expense'!A125"
"+'Detail Expense'!E128"
"+'Detail Expense'!A129"
"+'Detail Expense'!E132"
"+'Detail Expense'!A133"
"+'Detail Expense'!E136"
"+'Detail Expense'!A137"
"+'Detail Expense'!E140"
"+'Detail Expense'!A141"
"+'Detail Expense'!E144"
"+'Detail Expense'!A145"
"+'Detail Expense'!E148"
"+'Detail Expense'!A149"
"+'Detail Expense'!E152"
"+'Detail Expense'!A76"
"+'Detail Expense'!E79"
"+'Detail Expense'!A80"
"+'Detail Expense'!E83"
"+'Detail Expense'!A84"
"+'Detail Expense'!E87"
"+'Detail Expense'!A88"
"+'Detail Expense'!E91"
"+'Detail Expense'!A92"
"+'Detail Expense'!E95"
"+'Detail Expense'!A96"
"+'Detail Expense'!E99"
"+'Detail Expense'!A100"
"+'Detail Expense'!E103"
"+'Detail Expense'!A165"
"+'Detail Expense'!E168"
"+'Detail Expense'!A169"
"+'Detail Expense'!E172"
"+'Detail Expense'!A173"
"+'Detail Expense'!E176"
"+'Detail Expense'!A183"
"+'Detail Expense'!E186"
"+'Detail Expense'!A182"
"+'Detail Expense'!E182"
"'Detail Expense'!A187"
"+'Detail Expense'!E190"
"+'Detail Expense'!A200"
"+'Detail Expense'!E200"
"SUM(C1:C41)"
"300*3*12"
"+B9+B10+B11+B12+B13+B14"
"15000*12"
"+B19+B20+B21+B22"
"+G6"
"+K6"
"+O6"
"+S6"
"+SUM(H28:J28)"
"+G28+K28+O28+S28"
"+SUM(J28:J35)"
"+D28"
"+[2]CE2!K50"
"+[2]CE2!N50"
"+D39+E39+F39+H39+I39+J39+L39+M39+N39+P39+Q39+R39"
"+SUM(D39:F39)"
"+SUM(H39:J39)"
"+SUM(L39:N39)"
"+SUM(P39:R39)"
"+SUM(V39:Y39)"
"+[2]CE2!K55"
"+[2]CE2!N55"
"+[2]CE2!K67"
"+[2]CE2!N67"
"+[2]CE2!K75"
"+[2]CE2!N75"
"+[2]CE2!K80"
"+[2]CE2!N80"
"+[2]CE2!K84"
"+[2]CE2!N84"
"+[2]CE2!K94"
"+[2]CE2!N94"
"+[2]CE2!K98"
"+[2]CE2!N98"
"+D28"
"(+$D50+$E50+$F50+$H50+$I50+$J50+$L50)/7"
"+L32+269111+78886"
"+D28"
"+L32+269111+78886"
"+V61-V39"
"+B7/B62"
"(+E7-150000)/E62"
"+C12/C62"
"+B24/B62"
"+B32/B62"
"+B37/B62"
"+B41/B62"
"+B51/B62"
"+B55/B62"
"AVERAGE(B63:H63)"
"SUM(B73:B80)"
"SUM(B4:B7)"
"+SUM(C4:C5)"
"SUM(E4:E9)"
"SUM(D4:D10)"
"""The above must equal ""&D11&"""""
"SUM(A3:A12)"
"SUM(J3:J12)+1"
"SUM(E24:J24)"
"A24"
"A3"
"A50"
"A28+A29"
"A8+A7"
"-6284.42+481753"
"SUM(I82:I92)"
"SUM(D9:D18)"
"'Scenario 1'!B1"
"SUM(D9:D18)"
"'Scenario 1'!B1"
"SUM(D9:D18)"
"'Scenario 1'!D19*0.4"
"SUM(D10:D28)"
"SUM(D33:D53)"
"'Scenario 1'!B1"
"SUM(D9:D26)"
"SUM(D30:D50)"
"'Scenario 1'!B1"
"SUM(D9:D26)"
"'Scenario 1'!D29*0.4"
"SUM(D30:D49)"
"'Scenario 1'!D54*0.4"
"SUM(D9:D18)"
"'Scenario 1'!B1"
"SUM(D9:D18)"
"'Scenario 1'!B1"
"SUM(D9:D18)"
"'Scenario 1'!D19*0.4"
"SUM(D9:D18)"
"'Scenario 1'!B1"
"SUM(D9:D18)"
"'Scenario 1'!B1"
"SUM(D9:D18)"
"'Scenario 1'!D19*0.4"
"SUM(D9:D18)"
"'Scenario 1'!B1"
"SUM(D9:D18)"
"'Scenario 1'!B1"
"SUM(D9:D18)"
"'Scenario 1'!D19*0.4"
"SUM(D9:D18)"
"SUM(D22:D36)"
"D19+D37"
"SUM(D9:D18)"
"SUM(D22:D36)"
"D19+D37"
"SUM(D9:D18)"
"SUM(D22:D36)"
"D19+D37"
"SUM(D9:D18)"
"'Scenario 1'!B1"
"SUM(D9:D18)"
"'Scenario 1'!B1"
"SUM(D9:D18)"
"'Scenario 1'!D19*0.4"
"'Scenario 1'!D32*0.6"
"D9+D10+D11+D12+D13+D14+D15+D16+D17+D18+D19+D20+D21+D22+D23+D24"
"'Scenario 1'!B1"
"SUM(D9:D24)"
"'Scenario 1'!B1"
"SUM(D9:D24)"
"SUM(D9:D18)"
"'Scenario 1'!B1"
"SUM(D9:D18)"
"'Scenario 1'!B1"
"SUM(D9:D18)"
"'Scenario 1'!D19*0.4"
"C7*D$5"
"D7+F7+H7+J7+L7+N7+P7+R7+T7+V7"
"+'Enron Energy Marketing'!B2170"
"SUM(C2:F2)"
"+'Enron Energy Services'!B7857"
"SUM(B2:B3)"
"SUM(C2:E2)"
"COUNTA(B2:B2169)"
"SUM(C2:C2169)"
"SUM(C2:E2)"
"COUNTA(B2:B7856)"
"SUM(C2:C7856)"
"E6*C6/1000"
"K7*M7/1000"
"(I7-M7)*G7/1000"
"O7"
"O8+Q7*(1+$V$2)^0.25"
"100*G8/E8"
"G8+H8"
"I8/E8*100"
"(J8-F8)/F8"
"E8+E11+E14+E17+E20+E23+E26+E29++E32+E35+E38+E41+E44+E47+E50+E53+E56+E59+E62+E65+E68+E71+E74+E77+E80+E83+E86+E89++E92+E95+E98+E101+E104+E107+E110+E113+E116+E119+E122"
"G125/E125*100"
"E8+E11+E14+E17+E20+E23"
"+G132/E132*100"
"E26+E29+E35+E38+E41+E44+E47+E50+E110+E32"
"E74+E77+E80+E83+E86+E89+E95+E98+E101+E104+E107+E92"
"E62+E65+E68+E71"
"E116+E119+E122+E53+E56+E59+E113"
"SUM(E132:E137)"
"E8+E11+E14+E17+E20+E23+E26+E29+E32+E35+E38+E41+E62+E65+E68+E71+E74+E77+E80+E83+E86+E89+E92+E95+E98+E101+E107+E119+E122"
"E44+E47+E50+E53+E56+E59+E104+E110+E113+E116"
"+E141+E142"
"+E144-E138"
"+E5*F5/100"
"+I5-G5"
"+E5*J5/100"
"+G11/E11*100"
"+H11/G11"
"4952+186.2"
"706.7+15.6"
"202.8+7.6"
"909.5+23.2"
"+E11+E20+E30+E39+E46+E53+E60+E67+E76+E85+E92+E99+E108+E117"
"+E11+E20"
"I126/E126*100"
"(J126-F126)/F126"
"+E30+E39+E46"
"+E76+E85+E92+E99"
"+E108+E117"
"+E53+E60+E67"
"SUM(E126:E131)"
"+E11+E20+E30+E39+E46+E76+E85+E92+E99"
"+E53+E60+E67+E108+E117"
"+E135+E136"
"+E132-E138"
"SUM(E7:E11)"
"+G12/E12*100"
"SUM(H7:H10)"
"+I12/E12*100"
"(J20-F20)/F20"
"SUM(E24:E31)"
"100*G33/E33"
"I33/E33*100"
"SUM(E38:E57)"
"SUM(E82:E84)"
"AVERAGE(J83:J84)"
"E86+E78+E67+E59+E33+E20+E12"
"G89/E89*100"
"+E12+E20"
"+E33"
"+E78"
"+E86"
"+E59+E67"
"SUM(E95:E100)"
"+E12+E20+E33+E59+E86+E78"
"+E67"
"+E104+E105"
"+PGE!E129"
"+SCE!E123"
"+SDGE!E92"
"+B37"
"+B10+B25+B40"
"+D55/B55*100"
"+F55/B55*100"
"+E55/D55"
"+'All Summary'!D5"
"+'All Summary'!E7"
"+'All Summary'!G7"
"93000*0.58"
"+'All Summary'!D20"
"+'All Summary'!E22"
"+'All Summary'!G22"
"83000*0.66"
"16000*0.33"
"+D20+D36+D51"
"+H6/G6*1000"
"+E7-I7"
"+(C7*(E7-I7))/1000"
"(M6*1.01625)+L7"
"+B6+1"
"+D6+H6"
"2982000+2064000+569000"
"SUM(D$51:D54)-SUM(C$51:C54)"
"4389000+3399000+1055000"
"++5155000+3985000+1194000"
"+'Core & Non-core'!B55"
"+C19"
"+'Core & Non-core'!B73"
"+PGE!E141"
"+SCE!E135"
"+SDGE!E104"
"B8-B6"
"+PGE!E138"
"+SCE!E132"
"+SDGE!E101"
"IF(I1=1,83000*0.58,93000*0.58)"
"83000*0.66"
"16000*0.33"
"+B10-B8"
"+B10-B6"
"83000*0.98*0.01"
"16000*0.96*0.012"
"83000*0.98*0.033"
"16000*0.96*0.053"
"83000*0.98*0.007"
"16000*0.96*0.004"
"83000*0.98*0.043"
"16000*0.96*0.024"
"SUM(B23:B27)"
"+B8*B34/100"
"+B28+B30"
"12.73-6.5"
"+B6/B8*B23"
"+B39/B$6*100"
"IF(B14<0,(-B14*IF($I$4=1,104,82.75))/1000,0)"
"IF(B14>0,(-B14*IF($I$4=1,104,82.75))/1000,0)"
"B26"
"IF($I$7=1,+B$25*0.8724*(B$6/B$8),+B$25*0.8724*(B$6*0.5/B$8))"
"SUM(B39:B44)"
"+B6*B79/100"
"SUM(B45:B47)"
"+B6"
"+B49/B51*100"
"+PGE!J141"
"+SCE!J135"
"+SDGE!J104"
"B23-B39"
"B59/B$67*B$71"
"B7*IF($I$4=1,104,82.75)/1000"
"IF($I$7=1,+B$25*0.8724*(B$7/B$8),+B$25*0.8724*((B$7/B$8)+(0.5*B$6/B$8)))"
"SUM(B59:B62)"
"B30-B47"
"+B7"
"+PGE!J142"
"+PGE!J142"
"+SDGE!J105"
"+B81*1.25"
"+(B30-(B79*B6/100))/B7*100"
"+B34"
"+((B79*B6)+(B7*B80))/100"
"+B79/B80"
"+B79/B81"
"+B90/B89*100"
"+B92-B93"
"+B94*B89/100"
"'Core & Non-core'!B6"
"B8*(1+C2)*(1-(C3+C4))"
"'Core & Non-core'!#REF!"
"'Core & Non-core'!B13"
"SUM(B24:B24)/SUM(B13:B13)"
"$B$26*-SUM(Curves!$O$7:$O$9)*'PGE - Core Analysis'!B24/SUM('PGE - Core Analysis'!$B$24:$B$24)/1000"
"+B34/B33*100"
"83000*0.98*0.01"
"83000*0.98*0.033"
"83000*0.98*0.007"
"83000*0.98*0.043"
"SUM(B52:B56)"
"+B61-B57"
"+B42+B46"
"+B59/B10*100"
"+B54*(B41/B10)"
"+B55"
"+B52*(B41/B10)"
"((0.08*B10)*133)/1000"
"+B59*(B41/B10)"
"-B27"
"SUM(B68:B74)"
"+B41"
"+B75/B77*100"
"+B43"
"COUNT(S7:S45)"
"XNPV(AB2,V7:V45,S7:S45)"
"E6*C6/1000"
"NPV(AN5/4,AN8:AN45)"
"K7*M7/1000"
"(I7-M7)*G7/1000"
"O7"
"XNPV($AB$2,O7:$O$45,S7:$S$45)"
"L7+H7"
"$V$5/$X$2"
"IF($AA$5=1,AK8,IF($AA$5=2,$AA$10*AJ8+(1-$AA$10)*AI8,$AA$10*AF8+(1-$AA$10)*AE8))"
"O8+Q7*(1+$AB$2)^0.25"
"AG8*$AL$8"
"AL7*(1+$AA$12)^0.25"
"(AJ8+AK8)/2"
"+D8"
"+C8"
"+AS8*AT8/1000"
"+AO8"
"65+1300+3600+8+1350+310+72"
"SUM(D4:D17)"
"D6*E6"
" 0.75*J32"
"NPV(0.1,J20,K20,L20)"
" 15*0.2"
"SUM(D6:D36)"
"D6*E6"
" 0.75*J32"
"NPV(0.1,J20,K20,L20)"
" 15*0.2"
"SUM(D6:D36)"
"D6*E6"
" 0.75*J32"
"NPV(0.1,J20,K20,L20)"
" 15*0.2"
"SUM(D6:D36)"
"SUM(C2/52)"
"SUM(D2*4)"
"SUM(D6*6)"
"SUM(D9*10)"
"+C15-C36"
"SUM(B2:B13)"
"SUM(B6:H6)"
"SUM(G2:G142)"
"SUM(G145:G160)"
"SUM(G163:G166)"
"SUM(G169:G176)"
"SUM(G179:G195)"
"SUM(G198:G243)"
"SUM(G246:G247)"
"SUM(G250:G264)"
"SUM(G267:G272)"
"SUM(G275:G313)"
"SUM(G143+G161+G167+G177+G196+G244+G248+G265+G273)"
"SUM(D2:D5)"
"SUM(D16:D20)"
"SUM(D24:D31)"
"-H14"
"+'Input Data'!F11/1000"
"+'Input Data'!H11/1000"
"+H12-F12"
"-'Input Data'!F49/1000"
"-'Adaytum by Month'!Q40/1000"
"-'Adaytum  Detail 2002'!E89/1000"
"+'Input Data'!F15/1000"
"+'Input Data'!H15/1000"
"+'Adaytum Headcount'!Q31"
"+'Adaytum Headcount'!E25"
"+'Adaytum  Detail 2002'!E15"
"H17-F17"
"-B13"
"-F13"
"-H13"
"+B12"
"+F14"
"+H14"
"+I13-E13"
"I18-E18"
"+N97"
"+N102"
"+'Mnth Appendices 2002 Plan '!C21/1000"
"(+'Mnth Appendices 2002 Plan '!D21/1000)+C96"
"(+'Adaytum by Month'!C40/1000)+'Adaytum by Month'!P42"
"(+'Adaytum by Month'!D40/1000)+C97+'Adaytum by Month'!P42"
"(+'Adaytum by Month'!E40/1000)+D97+'Adaytum by Month'!P42"
"(+'Adaytum by Month'!F40/1000)+E97+'Adaytum by Month'!P42"
"(+'Adaytum by Month'!G40/1000)+F97+'Adaytum by Month'!P42"
"(+'Adaytum by Month'!H40/1000)+G97+'Adaytum by Month'!P42"
"(+'Adaytum by Month'!I40/1000)+H97+'Adaytum by Month'!P42"
"(+'Adaytum by Month'!J40/1000)+I97+'Adaytum by Month'!P42"
"(+'Adaytum by Month'!K40/1000)+J97+'Adaytum by Month'!P42"
"(+'Adaytum by Month'!L40/1000)+K97"
"+'Adaytum by Month'!C56/1000"
"(+'Adaytum by Month'!D56/1000)+C98"
"+'Input Data'!$J$24/1000/12"
"('Input Data'!$J$24/1000/12)+C99"
"+'Input Data'!$J$26/1000/12"
"('Input Data'!$J$26/1000/12)+C100"
"+C102/2"
"+'Input Data'!$J$22/1000/12"
"('Input Data'!$J$22/1000/12)+C102"
"+'Input Data'!G11"
"+'Input Data'!J11"
"+C11-G11"
"-'[2]Budget 2002 Summary'!$D$40"
"+B13/8*12"
"-'[2]Budget 2002 Summary'!$O$40"
"+-I13/C13"
"-'[2]Budget 2002 Summary'!$D$45"
"-'[2]Budget 2002 Summary'!$O$45"
"-'[2]Budget 2002 Summary'!$D$57+21000"
"-'[2]Budget 2002 Summary'!$O$57"
"-'[2]Budget 2002 Summary'!$D$65"
"-'[2]Budget 2002 Summary'!$O$70"
"-'[2]Budget 2002 Summary'!$D$74"
"-'[2]Budget 2002 Summary'!$O$74"
"-'[2]Budget 2002 Summary'!$D$84"
"+((52.5/8*12)+117)*-1000"
"-'[2]Budget 2002 Summary'!$O$84"
"-'[2]Budget 2002 Summary'!$D$88"
"-'[2]Budget 2002 Summary'!$O$88"
"-'Adaytum by Month'!P39"
"-'Adaytum  Detail 2002'!E88"
"+B13+B19+B25+B30+B36+B42+B47+B51+B55"
"-'Input Data'!G17"
"-'Input Data'!J17"
"-'Input Data'!G19"
"-'Input Data'!J19"
"SUM(B57:B61)"
"-'Input Data'!G13*1000"
"'Input Data'!J13*-1000"
"+B11+B62+B64"
"+E9/12"
"+K9"
"+K9"
"+E9"
"+E28/5*2"
"SUM(M9:M30)"
"COUNT(M9:M30)"
"+#REF!-#REF!"
"+N34/#REF!"
"+R8"
"+E43/8*12"
"+M31*12"
"+P31"
"+$P43"
"1000*12"
"218940+11979"
"+#REF!"
"5*5"
"+AA47*AB47"
"+SUM(E45:E47)"
"+F48"
"+M48"
"+J106"
"5*45"
"53776/12"
"+SUM(E49:E59)-21000"
"+$P$60"
"2*5*45"
"SUM(AC44:AC60)"
"+'[2]Consultancy & Legal'!Z27"
"+'[2]Consultancy & Legal'!Y27"
"+$P$68"
"+'[2]Consultancy & Legal'!Z40"
"+'[2]Consultancy & Legal'!AE40"
"+$P$73"
"1050+3297-3411"
"+#REF!*R32"
"156303-152685"
"+SUM(E79:E86)"
"+'[2]Consultancy & Legal'!AE55+20000"
"+$P$87"
"20000"
"+$P$91"
"+E91+E87+E77+E73+E68+E60+E48+E43"
"M93+M91+M87+M77+M73+M68+M60+M48+M43"
"+$M$95-P95"
"+P99/$M$95"
"+$N$95-P95"
"+P101/$N$95"
"+SUM(F11:N11)"
"+SUM(O11:V11)"
"+Y11+Z11"
"+Z11/8*12"
"+SUM(O12:V12)+20114"
"+SUM(F13:N13)+28307.39"
"+SUM(O13:V13)+154144-28307.39"
"+SUM(O14:V14)+17211"
"+SUM(O18:V18)+7131"
"+SUM(F20:N20)+13297+6751"
"SUM(Y11:Y27)"
"SUM(AA13:AA27)"
"+SUM(AF11:AF27)"
"+(AC28-AF28)/AC28"
"+SUM(O31:V31)+21915"
"129270+15753"
"52367+25000"
"+AC39/12*8"
"+SUM(Y32:Y40)"
"+SUM(Z31:Z40)"
"SUM(AC31:AC40)"
"+Z44"
"+AA44"
"12000*1.4"
"5000*1.4"
"SUM(Y44:Y54)"
"SUM(Z44:Z55)"
"+SUM(AF44:AF55)"
"+'Input Data'!F31+'Input Data'!F33+'Input Data'!F35"
"+E14/I14"
"+'Adaytum by Month'!Q31+'Adaytum by Month'!Q32+'Adaytum by Month'!Q33"
"+'Adaytum  Detail 2002'!E26+'Adaytum  Detail 2002'!E33+'Adaytum  Detail 2002'!E46"
"E16/I16"
"'Adaytum  Detail 2002'!E15"
"+N19-N15"
"+'Adaytum  Detail 2002'!E15"
"+$B$15*C20"
"+$F$15*G20"
"+$D$15*C22"
"+$H$15*G22"
"+SUM(B20:B33)"
"+G20+G21"
"+SUM(B37:B41)"
"+B34+B42"
"+X11"
"+AH11+AB11"
"+D11"
"+SUM(D11:U11)"
"+W11/18"
"+E11+F11+G11+H11+I11+J11+K11+L11+M11+O11+P11+Q11+R11+S11+T11+U11"
"+Z11/16"
"+AA11/$AA$82*$AA$8"
"+AB13"
"AVERAGE(D20:U20)"
"SUM(D11:D19)"
"SUM(D21:D30)"
"SUM(D32:D33)"
"SUM(D45:D49)"
"SUM(W51:W56)"
"+D20+D31+D34+D44+D50+D57+SUM(D58:D61)"
"+W57+W50+W44+W34+W31+W20"
"SUM(D70:D80)+D63"
"+D62+D81"
"D15-E15"
"SUM(D15:D20)"
"+'Adaytum  Detail 2002'!E26/1000"
"+E14-D14"
"+F14/D14"
"+'Adaytum  Detail 2002'!E33/1000"
"+'Adaytum  Detail 2002'!C45/1000"
"+'Adaytum  Detail 2002'!E75/1000"
"+'Adaytum  Detail 2002'!E68/1000"
"+'Adaytum  Detail 2002'!C83/1000"
"+'Adaytum  Detail 2002'!E86/1000"
"+'Adaytum by Month'!Q39/1000"
"+'Adaytum  Detail 2002'!E88/1000"
"SUM(D14:D22)"
"SUM(E14:E23)"
"+' PL Expense Analysis'!C59"
"+' PL Expense Analysis'!G59"
"SUM(D24:D27)"
"SUM(E24:E26)"
"+F24+F26"
"+'Adaytum  Detail 2002'!E15"
"+'Input Data'!F31"
"+'Adaytum  Detail 2002'!$E$26"
"IF(F6=0,0,F10/F6)"
"+H6"
"SUM(C13:D17)"
"D27*C27"
"+'Adaytum  Detail 2002'!E30"
"+'Adaytum  Detail 2002'!E31"
"+'Adaytum  Detail 2002'!E32"
"+'Input Data'!F33"
"SUM(J27:J53)"
"+'Expense Detail'!F6"
"+'Adaytum  Detail 2002'!E35"
"+'Input Data'!F35"
"SUM(J13:J23)"
"+'Adaytum  Detail 2002'!E48"
"+'Input Data'!F37"
"SUM(J32:J43)"
"+'Expense Detail'!F6"
"+'Adaytum  Detail 2002'!E70"
"+'Input Data'!F39"
"SUM(J14:J18)"
"+'Adaytum  Detail 2002'!E62"
"+'Input Data'!F41"
"SUM(J27:J32)"
"+'Adaytum  Detail 2002'!E77"
"SUM(J41:J47)"
"+'Adaytum  Detail 2002'!E86"
"+'Input Data'!F45"
"SUM(J56:J58)"
"+'Input Data'!F47"
"+'Adaytum by Month'!Q39"
"+'Adaytum  Detail 2002'!F99"
"+'Expense Detail (2)'!F26+'Expense Detail (2)'!F46+'Expense Detail (3)'!F21+'Expense Detail (3)'!F35+'Expense Detail (3)'!F50+'Expense Detail (3)'!F59+F62+'Expense Detail'!F56"
"+F64+'Expense Detail'!F10"
"+F15-C15"
"+G15/12*8"
"+'Mnth Appendices 2002 Plan '!O24"
"$G15-I15"
"+'Adaytum by Month'!O47"
"C16-D16-E16"
"+F16/8*12"
"SUM(C15:C23)"
"+SUM(G15:G24)"
"SUM(C25:C28)"
"+'Adaytum by CC'!C14"
"+'Adaytum by CC'!C15"
"SUM(C11:C19)"
"+'Adaytum Headcount'!C16"
"+'Adaytum by CC'!C33"
"-C25+C11"
"SUM(C39:C48)"
"+C37-C23"
"+'Adaytum by Month'!C14"
"+'Adaytum by Month'!P14"
"1384175/12"
"SUM(C11:N11)"
"271775/12"
"+(4481)/12"
"527000/12"
"245000/12"
"100000/12"
"122406/12"
"+(20000)/12"
"'Adaytum by Month'!C23"
"SUM(C11:C19)"
"'Adaytum by Month'!C31"
"-C24+C11"
"SUM(C37:C46)"
"SUM(C15:D15)"
"+'[2]Budget 2002 Summary'!$O$40"
"+C17"
"5150+141750"
"4625+92250"
"9000+10000"
"+SUM(C27:C32)"
"+C45"
"+SUM(C47:C59)"
"+'[2]Budget 2002 Summary'!$O$74"
"+'[2]Budget 2002 Summary'!$O$70"
"+C79+C77"
"+'[2]Budget 2002 Summary'!$O$88"
"+C26+C33+C46+C60+C68+C75+C86+C83"
"+M24-O24"
"+'Adaytum by Month'!O56"
"+'Adaytum by CC'!C42"
"+M24*0.1"
"+L24"
"+M26*0.2"
"+M28*0.5"
"3162003+17194+328000"
"13101+345177"
"76119+30077"
"99463+591187+6932"
"18895+61168+389514"
"10807+3330"
"-77446+60167"
"37639+4247"
"-49342+49342"
"+F31+F33+F35+F37+F39+F41+F43+F45+F47"
"SUM(C15:C23)"
"1384175/12"
"SUM(C15:N15)"
"271775/12"
"+(4481)/12"
"502000/12"
"245000/12"
"100000/12"
"122406/12"
"+(20000)/12"
"'Adaytum by Month'!C27"
"SUM(C15:C23)"
"+'Input Data'!H57"
"SUM(O31:P31)"
"+'Input Data'!H59"
"+'Input Data'!H61"
"+'Input Data'!H63"
"+'Input Data'!H65"
"+'Input Data'!H67"
"+'Input Data'!H69"
"+'Input Data'!H71"
"+'Input Data'!H73"
"(+P40/9)/1000"
"SUM(C16:D16)"
"+'Input Data'!F52"
"150772.91+5000+2000+1500+500+450000+5000+2500+6000+18500+10000+3000+3000+7000+50000+5000+5000+5000+722.5+3342.42+5000+6000+4000+5000+12500+7500+2000+3000+7500+500+16500+1582.22+2774+23000+5000+7000+4000+5000+7000+34000+3400+32500+5607+17000+1500+3000+40000+995+4500+1000+5000+1500+4000+95000+100000+1000+6000+50000"
"B2-C2"
"6000+80000+50000+10000+6100+55000+30000+10000+1000+6000+800+10000+3690.39+4000+42000+6000+5000+2000+2000+18772.27+1000+15000+2000+25000+12000+25000+3000+6000+1000+3500+2500+2000+12200+55000+20000+10000+22000+1000+4000+2500"
"12000+120000+8000+20000+15000+15000+50000+50000+50000+4000+30000+760000+525000+7500+8000+10000+10000+500+20000+56000+13735+35000+190000+5000+5000+10000+11675+11000"
"398016+5000+2300+7500+1500+1000+152.32+1500+1100+35+18500+18000+100000+7500+2500+2500+2281.69+1168.35+23000+15000+15000+15000+5000+2080.14+298.63+60.03+5280+7500+180.55+142+750+900+400+395.31+10000+5000+500+6500+3300+200+1000+10000+500+9300+3000+25000+1506+10000+500+5000+2000+1000+750"
"26150+1300+1500+2000+2500+1000+5000+2000+400"
"110000+12000+2000+10000+15000+10000+3500+35000+2000+2000+1000+4290+30000+5000+20000+40000+4000+5250+80000+5000+5000"
"25000+7000+5000+2500+3500+5000+12000+1600+1700+24000+1000"
"187108.25+50000+12000+6930+45000+30000+35000+10000+36000"
"134000+12000+25000+12000+23000+30000+15000+30000+30000"
"0+90000+5000+33000"
"60000+4230"
"44000+1237.82+8361.61+2467.5"
"SUM(B2:B14)"
"SUM(B3:B15)"
"+G6*5"
"1+A6"
"SUM(D6:D17)"
"Direct!G19"
"Direct!G48"
"Direct!G17"
"Direct!G40"
"-'Alloc out by CC (IO)'!C36"
"SUM(D9:D19)"
"SUM(C16:D16)"
"SUM(C8:C16)"
"C25"
"+(867544/10)*12"
"SUM(C31:F31)"
"+(54983/10)*12"
"+(17217/10)*12"
"+(959.6)*12"
"+(395.6)*12"
"293+150"
"+C31-C8"
"+C19-C48"
"IF(E5=0,0,E9/E5)"
"7+11+4"
"-2+7"
"+D12+D13+D14"
"+D15+C16+C17+C18+C19"
"D27*C27"
"1500*1.5"
"3600*1.5"
"300*1.5"
"500*1.5"
"D41*$E$5"
"E43/E5"
"SUM(E31:E43)+SUM(E27:E28)"
"(D53*E5)-8"
"SUM(E51:E53)"
"2625*2"
"D61*E5"
"+E62/D20"
"94811+2"
"SUM(E61:E62)"
"9742+167699"
"($D70*E$5)+9"
"E82-E79"
"+D79*(E5-G5)"
"$D80*E$5"
"SUM(E88:E89)"
"11485+202"
"E82+E70+E64+E55+E45+E90"
"SUM(G24:G90)"
"E9+E92+2083000"
"G9+G92+1597000"
"C4+O4+P4+Q4+R4+S4+U4+N4"
"'[2]HC Summary'!$K$12"
"VLOOKUP(B7,'[2]HC Summary 2'!$D$22:$E$27,2,FALSE)"
"'[2]HC Summary'!$H$22"
"'[2]HC Summary'!$K$6"
"'[2]HC Summary'!$B$22"
"'[2]HC Summary'!$E$9"
"'[2]HC Summary'!$B$9"
"'[2]HC Summary'!$B$25"
"'[2]HC Summary'!$K$7"
"'[2]HC Summary'!$E$6"
"'[2]HC Summary'!$B$6"
"'[2]HC Summary'!$H$6"
"'[2]HC Summary'!$B$23"
"'[2]HC Summary'!$K$8"
"'[2]HC Summary'!$E$7"
"'[2]HC Summary'!$B$7"
"'[2]HC Summary'!$H$7"
"'[2]HC Summary'!$K$24-1"
"'[2]HC Summary'!$K$10"
"'[2]HC Summary'!$E$10"
"'[2]HC Summary'!$B$10"
"'[2]HC Summary'!$H$9"
"'[2]HC Summary'!$K$26-2"
"'[2]HC Summary'!$B$26"
"'[2]HC Summary'!$H$23"
"'[2]HC Summary'!$K$9"
"'[2]HC Summary'!$E$8"
"'[2]HC Summary'!$B$8"
"'[2]HC Summary'!$H$8"
"'[2]HC Summary'!$K$25-1"
"'[2]HC Summary'!$B$24"
"'[2]HC Summary'!$K$11"
"'[2]HC Summary'!$B$11"
"'[2]HC Summary'!$K$27-1"
"'[2]HC Summary'!$B$27"
"'[2]HC Summary'!$H$24"
"SUM(C7:C19)"
"IF(C$20=0,0,C7/C$20)"
"IF(C20=0,0,C4/C20)"
"11.57-0.5"
"22.6862745098039%-0.02"
"11.6-1"
"22.7450980392157%-0.02"
"SUM(C7:C35)"
"SUM(C7:C33)-C27"
"SUM(C7:C33)"
"D7/250"
"SUM(C7:C39)"
"SUM(C7:C39)"
"1+A6"
"+G11*6"
"+G14*5"
"SUM(D6:D16)"
"WORKDAY(TODAY(),-1)"
"CELL(""Filename"")"
"NOW()"
"B3"
"C3+D3"
"F3+E3"
"A3+1"
"E4+F4+G3"
"WORKDAY(TODAY(),-1)"
"CELL(""Filename"")"
"NOW()"
"B3"
"C3+D3"
"F3+E3"
"A3+1"
"E4+F4+G3"
"SUM(F4:F7)"
"SUM(C4:C8)"
"SUM(F12:F13)"
"SUM(F4:F7)"
"SUM(C4:C8)"
"SUM(F12:F13)"
"SUM(C4:C8)"
"SUM(F13:F14)"
"SUM(F4:F7)"
"SUM(C4:C8)"
"SUM(F12:F13)"
"C17"
"+F5+F4"
"C38"
"SUM(C4:C8)"
"SUM(F10:F11)"
"+C12-D12-E12-F12-G12-H12-I12"
"+D12-10000"
"IF(C12>0,+C12/$C12,"" "")"
"20281.51+1888730.32"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"32407.23+444405.91"
"H19/N19"
"J19/N19"
"444985.9+4011.82"
"105299.88-8407.53"
"-818199.1+2386541.58"
"4300000"
"SUM(D35,D31,D27,D23,D19,D14)"
"37325.9+1851404.42"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"71398.48+468894.72"
"H19/N19"
"J19/N19"
"444985.9+4011.82"
"28085.15-36492.68"
"598644.72+1819424.3"
"1500000"
"SUM(D35,D31,D27,D23,D19,D14)"
"765643.41+1085761.01"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"4275090.13"
"24488.81+444405.91"
"H19/N19"
"J19/N19"
"3188526.22+2699455.47+1522850.42"
"444985.9+4011.82"
"18617.53-55110.21"
"1412855.55+1621503.24"
"975141.39+830678.71"
"SUM(D35,D31,D27,D23,D19,D14)"
"-462610.38+1548371.39"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"1304115.03+2722035.64"
"H19/N19"
"J19/N19"
"2730346.33"
"1073124.03+17839.24"
"599706.33+230972.38"
"SUM(D35,D31,D27,D23,D19,D14)"
"2766781.24"
"2069758.44-476961.58"
"6931.5"
"13448.48+1534922.91"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"2297123.6+2282155.9+1002042.77"
"2005+444405.91"
"H19/N19"
"J19/N19"
"222492.95+222492.95"
"-58231.25+3121.04"
"1274815.21+1409.37"
"28354+202618.38"
"SUM(D35,D31,D27,D23,D19,D14)"
"6122956.92-175922.3"
"16120.84+1518802.07"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"4045590.65+3388277.02"
"2005+444405.91"
"H19/N19"
"J19/N19"
"222492.95+444985.9"
"14521.91+202618.38"
"SUM(D35,D31,D27,D23,D19,D14)"
"8079349.15-469541.88"
"3873847.26"
"684+1518118.07"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"6101574.82"
"2005+444405.91"
"H19/N19"
"J19/N19"
"1104.17+2817381.12+4670.12"
"222492.95-212872.29"
"222492.95+222492.95"
"1486802.59+3121.04"
"200993.8+1588512.44+1277.6"
"2994328.65"
"SUM(D35,D31,D27,D23,D19,D14)"
"974385.64+1712084.13"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"H19/N19"
"J19/N19"
"290490.43-212872.29"
"52629.22+663416.07"
"SUM(D35,D31,D27,D23,D19,D14)"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"H19/N19"
"J19/N19"
"9973.39+177074.32+3326591.62"
"1536897.81+16694.79"
"SUM(D35,D31,D27,D23,D19,D14)"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"H19/N19"
"J19/N19"
"SUM(D35,D31,D27,D23,D19,D14)"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"183708.79-62883.24"
"H19/N19"
"J19/N19"
"-197492.73+25"
"SUM(D35,D31,D27,D23,D19,D14)"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"H19/N19"
"J19/N19"
"-197492.73+25"
"SUM(D35,D31,D27,D23,D19,D14)"
"9082357.21+681819.86"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"H19/N19"
"J19/N19"
"-197492.73+25"
"SUM(D35,D31,D27,D23,D19,D14)"
"8885821.83+681819.86"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"19417.71+422165.29"
"H19/N19"
"J19/N19"
"-197492.73+25"
"SUM(D35,D31,D27,D23,D19,D14)"
"8438904.44+681819.86"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"19417.71+422165.29"
"H19/N19"
"J19/N19"
"-197492.73+25"
"SUM(D35,D31,D27,D23,D19,D14)"
"9291272.33+681819.86"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"19417.71+422165.29"
"H19/N19"
"J19/N19"
"-197492.73+25"
"SUM(D35,D31,D27,D23,D19,D14)"
"1+1"
"1"
"1+1+1+1+1+1+1+1+1+1+1+1+1+1+1+1+1+1+1+1+1+1+1+1+1+1+1+1+1+1"
"1+1+1+1+1+1"
"1+1+1+1+1+1+1+1+1+1"
"1+1+1+1+1+1+1+1+1+1+1+1+1+1+1+1+1+1+1"
"8"
"'summary 0604'!K12"
"1+1+1+1+1"
"1+1+1"
"4"
"1+1+1+1"
"3"
"'summary 0604'!K17+'summary 0604'!K18"
"SUM(J2:J8)"
"SUM(K2:K9)"
"C125/$C$134"
"'summary 0604'!I24"
"33+1+1+1+1"
"540+17"
"13+1"
"288+2"
"132+2"
"SUM(B125:B133)"
"SUM(K10:K17)"
"2+3"
"1+1+1+1+1"
"1"
"1+1+1"
"1+1"
"2+1"
"8+1+1"
"SUM(I24:I32)"
"SUM(K10:K17)"
"8"
"4"
"1"
"3"
"SUM(I24:I32)"
"SUM(K10:K16)"
"SUM(I23:I31)"
"SUM(K10:K16)"
"SUM(I23:I31)"
"SUM(K9:K17)"
"SUM(I22:I30)"
"1+1"
"1"
"1+1+1+1+1+1+1+1+1+1+1+1+1+1+1+1+1+1+1+1+1+1+1+1+1+1+1+1+1+1"
"1+1+1+1+1+1"
"1+1+1+1+1+1+1+1+1+1"
"1+1+1+1+1+1+1+1+1+1+1+1+1+1+1+1+1+1+1"
"8"
"1+1+1+1+1"
"1+1+1"
"4"
"1+1+1+1"
"3"
"SUM(J2:J8)"
"SUM(K2:K9)"
"C109/D109"
"1+1+1+1+1+1+1+1"
"AJ5-1"
"H6+1"
"SUM(G7:AL7)"
"SUM(F7:F8)"
"SUM(F12:F17)"
"F18+F19+F21"
"G18+G21"
"H18+H19+H20+H21"
"F9+F22+F23+F24+F25+F26"
"H6+1"
"SUM(G7:AK7)"
"SUM(F7:F8)"
"SUM(G13:AL13)"
"SUM(F12:F17)"
"F18+F19+F21"
"G18+G19+G20+G21"
"F9+F22+F23+F24+F25+F26"
"H6+1"
"SUM(G7:AL7)"
"SUM(F7:F8)"
"SUM(F12:F17)"
"F18+F19+F21"
"H18+H19+H20+H21"
"F9+F22+F23+F24+F25+F26"
"H6+1"
"SUM(H7:J7)"
"June!F7"
"May!F7"
"April!F7"
"June!R7"
"F18+F19+F21"
"H18+H19+H20+H21"
"+[1]May01!AF$4"
"+[1]Jun01!AF240"
"SUM(D9:D19)"
"SUM(D23:D24)"
"SUM(D28:D37)"
"+D20+D25+D38"
"SUM(D50:D54)"
"SUM(D46:D54)"
"SUM(D59:D61)"
"+D62+D57"
"SUM(C6:C7)"
"SUM(C10:C12)"
"SUM(B9:C9)"
"SUM('Daily NPW'!B51:F51)/1000"
"SUM('Daily NPW'!G51:J51)/1000"
"SUM('Daily NPW'!K51:O51)/1000"
"SUM('Daily NPW'!P51:T51)/1000+0.1"
"SUM('Daily NPW'!U51:W51)/1000"
"SUM(E9:I9)"
"SUM('Daily NPW'!Y51:Z51)"
"SUM('Daily NPW'!AA51:AE51)/1000"
"SUM('Daily NPW'!AF51:AJ51)/1000"
"SUM('Daily NPW'!AK51:AN51)/1000"
"SUM('Daily NPW'!AO51:AS51)/1000"
"SUM('Daily NPW'!AU51:AY51)/1000"
"SUM('Daily NPW'!AZ51:BD51)/1000"
"SUM('Daily NPW'!BE51:BI51)/1000"
"SUM('Daily NPW'!BJ51:BM51)/1000"
"SUM(Q9:T9)"
"+J9+P9+U9"
"SUM('Daily NPW'!B96:F96)/1000"
"SUM('Daily NPW'!G96:J96)/1000"
"SUM('Daily NPW'!K96:O96)/1000"
"SUM('Daily NPW'!P96:T96)/1000"
"SUM('Daily NPW'!U96:W96)"
"SUM('Daily NPW'!Y96:Z96)/1000"
"SUM('Daily NPW'!AA96:AE96)/1000"
"SUM('Daily NPW'!AF96:AJ96)/1000"
"SUM('Daily NPW'!AK96:AN96)/1000"
"SUM('Daily NPW'!AO96:AS96)/1000"
"SUM('Daily NPW'!AU96:AY96)/1000"
"SUM('Daily NPW'!AZ96:BD96)/1000"
"SUM('Daily NPW'!BE96:BI96)/1000"
"SUM('Daily NPW'!BJ96:BM96)/1000"
"SUM('Daily NPW'!U96:W96)/1000"
"SUM('Daily NPW'!AO96:AS96)/1000"
"SUM('Daily NPW'!AZ96:BD96)/1000"
"SUM('Daily NPW'!B109:F109)/1000"
"SUM('Daily NPW'!G109:J109)/1000"
"SUM('Daily NPW'!K109:O109)/1000"
"SUM('Daily NPW'!P109:T109)/1000"
"SUM('Daily NPW'!U109:W109)"
"SUM('Daily NPW'!Y111:Z111)/1000"
"SUM('Daily NPW'!AB109:AE109)/1000"
"SUM('Daily NPW'!AF109:AJ109)/1000"
"SUM('Daily NPW'!AK109:AN109)/1000"
"SUM('Daily NPW'!AO109:AS109)/1000"
"SUM('Daily NPW'!AU110:AY110)/1000"
"SUM('Daily NPW'!AZ109:BD109)/1000"
"SUM('Daily NPW'!BE109:BI109)/1000"
"SUM('Daily NPW'!BJ109:BM109)/1000"
"SUM('Daily NPW'!B111:F116)/1000"
"SUM('Daily NPW'!G111:J116)/1000"
"SUM('Daily NPW'!K111:O116)/1000"
"SUM('Daily NPW'!P111:T116)/1000"
"SUM('Daily NPW'!U111:W116)/1000"
"SUM('Daily NPW'!Y111:Z116)/1000"
"SUM('Daily NPW'!AA111:AE116)/1000"
"SUM('Daily NPW'!AF111:AJ116)/1000"
"SUM('Daily NPW'!AK111:AN116)/1000"
"SUM('Daily NPW'!AO111:AS116)/1000"
"SUM('Daily NPW'!AU111:AY116)/1000"
"SUM('Daily NPW'!AZ111:BD116)/1000"
"SUM('Daily NPW'!BE111:BI116)/1000"
"SUM('Daily NPW'!BJ111:BM116)/1000"
"SUM('Daily NPW'!B117:F117)/1000"
"SUM('Daily NPW'!G117:J117)/1000"
"SUM('Daily NPW'!K117:O117)/1000"
"SUM('Daily NPW'!P117:T117)/1000"
"SUM('Daily NPW'!U117:W117)/1000"
"SUM('Daily NPW'!Y117:Z117)/1000"
"SUM('Daily NPW'!AA117:AE117)/1000"
"SUM('Daily NPW'!AF117:AJ117)/1000"
"SUM('Daily NPW'!AK117:AN117)/1000"
"SUM('Daily NPW'!AO117:AS117)/1000"
"SUM('Daily NPW'!AU117:AY117)/1000"
"SUM('Daily NPW'!AZ117:BD117)/1000"
"SUM('Daily NPW'!BE117:BI117)/1000"
"SUM('Daily NPW'!BJ117:BM117)/1000"
"+J20+P20+U20-0.1"
"SUM('Daily NPW'!B118:F118)/1000"
"SUM('Daily NPW'!G118:J118)/1000"
"SUM('Daily NPW'!K118:O118)/1000"
"SUM('Daily NPW'!P118:T118)/1000"
"SUM('Daily NPW'!U118:W118)/1000"
"SUM('Daily NPW'!Y118:Z118)/1000"
"SUM('Daily NPW'!AA118:AE118)/1000"
"SUM('Daily NPW'!AF118:AJ118)/1000"
"SUM('Daily NPW'!AK118:AN118)/1000"
"SUM('Daily NPW'!AO118:AS118)/1000"
"SUM('Daily NPW'!AV118:AY118)/1000"
"SUM('Daily NPW'!AZ118:BD118)/1000"
"SUM('Daily NPW'!BE118:BI118)/1000"
"SUM('Daily NPW'!BJ118:BM118)/1000"
"SUM('Daily NPW'!B122:F122)/1000"
"SUM('Daily NPW'!G122:J122)/1000"
"SUM('Daily NPW'!K122:O122)/1000"
"SUM('Daily NPW'!P122:T122)/1000"
"SUM('Daily NPW'!U122:W122)/1000"
"SUM('Daily NPW'!Y122:Z122)/1000"
"SUM('Daily NPW'!AA122:AE122)/1000"
"SUM('Daily NPW'!AF122:AJ122)/1000"
"SUM('Daily NPW'!AK122:AN122)/1000"
"SUM('Daily NPW'!AO122:AS122)/1000"
"SUM('Daily NPW'!AU122:AY122)/1000"
"SUM('Daily NPW'!AZ122:BD122)/1000"
"SUM('Daily NPW'!BE122:BI122)/1000"
"SUM('Daily NPW'!BJ122:BM122)/1000"
"SUM(Q24:T24)/1000"
"SUM('Daily NPW'!B110:F110)/1000"
"SUM('Daily NPW'!G110:J110)/1000"
"SUM('Daily NPW'!K110:O110)/1000"
"SUM('Daily NPW'!P110:T110)/1000"
"SUM('Daily NPW'!U110:W110)/1000"
"SUM('Daily NPW'!Y110:Z110)/1000"
"SUM('Daily NPW'!AA110:AE110)/1000"
"SUM('Daily NPW'!AF110:AJ110)/1000"
"SUM('Daily NPW'!AK110:AN110)/1000"
"SUM('Daily NPW'!AO110:AS110)/1000"
"SUM('Daily NPW'!AU110:AY110)/1000"
"SUM('Daily NPW'!AZ110:BD110)/1000"
"SUM('Daily NPW'!BD110:BI110)/1000"
"SUM('Daily NPW'!BJ110:BM110)/1000"
"SUM('Daily NPW'!B49:F49)/1000"
"SUM('Daily NPW'!G49:J49)/1000"
"SUM('Daily NPW'!K49:O49)/1000"
"SUM('Daily NPW'!P49:T49)/1000"
"SUM('Daily NPW'!U49:W49)/1000"
"SUM('Daily NPW'!Y49:Z49)/1000"
"SUM('Daily NPW'!AA49:AE49)/1000"
"SUM('Daily NPW'!AF49:AJ49)/1000"
"SUM('Daily NPW'!AK49:AN49)/1000"
"SUM('Daily NPW'!AO49:AS49)/1000"
"SUM('Daily NPW'!AU49:AY49)/1000"
"SUM('Daily NPW'!AZ49:BD49)/1000"
"SUM('Daily NPW'!BE49:BI49)/1000"
"SUM('Daily NPW'!BJ49:BM49)/1000"
"SUM(B9:B31)"
"+B34"
"3.9+0.7"
"SUM('Daily NPW'!B12:F12)/1000"
"SUM('Daily NPW'!G12:J12)/1000"
"SUM('Daily NPW'!K12:O12)/1000"
"SUM('Daily NPW'!P12:T12)/1000"
"SUM('Daily NPW'!U12:W12)/1000"
"SUM('Daily NPW'!Y12:Z12)/1000"
"SUM('Daily NPW'!AA12:AE12)/1000"
"SUM('Daily NPW'!AF12:AJ12)/1000"
"SUM('Daily NPW'!AK12:AN12)/1000"
"SUM('Daily NPW'!AO12:AS12)/1000"
"SUM('Daily NPW'!AU12:AY12)/1000"
"SUM('Daily NPW'!AZ12:BD12)/1000"
"SUM('Daily NPW'!BE12:BI12)/1000"
"SUM('Daily NPW'!BJ12:BM12)/1000"
"0.6+0.6"
"0.25+0.5"
"B34-B32+B38+B40+B42"
"B44-C32+C38+C40+C42"
"+C44-E32+E38+E40+E42"
"+E44-F32+F38+F40+F42"
"D44-J32+J38+J40+J42"
"P44-U32+U38+U40+U42"
"D44-V32+V38+V40+V42"
"D44-D47"
"J44-J59"
"SUM(D63:D68)"
"SUM(D72:D73)"
"SUM(D77:D81)"
"SUM(B13:B33)"
"2750-450"
"1750-450"
"SUM(B13:W13)"
"SUM(Y13:AS13)"
"SUM(AU13:BM13)"
"-500"
"1500*135%"
"1350"
"46+9"
"626+216"
"SUM(B13:B45)-B40"
"412"
"SUM(B52:B94)-B40"
"12700-1012"
"14700-1270"
"924+346"
"42+9"
"2370+11100"
"3100+3100"
"B49+B51+SUM(B95:B122)"
"B46-B123"
"+B136"
"+W136"
"+B135"
"+W135"
"+B125"
"B127+B128+B131+B132+B130"
"B133-B134"
"J139-$B$139+1"
"Y139-$Y$139+1"
"AU139-$A$195+1"
"BM139-$A$195+4"
"-14800+7700"
"-11500+1012"
"-10488+5188"
"-17000+7200"
"$B$179/$B$181*J142"
"$B$185/$B$187*Y142"
"$B$192/$B$194*AU142"
"SUM(J146:J148)"
"J152-K156"
"W152-Y156"
"SUM(J151:J152)"
"J149+J153"
"+J155"
"+W155"
"J157+K156"
"W157+Y156"
"+Y157+Z156"
"+AS157+AU156"
"J135+J156"
"K135+K157"
"B135-B162"
"J159-J162"
"SUM(F168:F172)"
"-6200"
"(-2400-11100)*80%"
"SUM(H5-D5)"
"SUM(E5:E39)"
"-81.947-62"
"(H9-$G$29)*100"
"TEXT('Bond Prices - Emerging'!$H$5,""dd-mmm"") & "" Yield"""
"G35+(1/3)*(G$38-G$35)"
"G38+0.2*(G$43-G$38)"
"G43+0.25*(G$45-G$43)"
"(H48-H34)*100"
"(H52-H39)*100"
"AVERAGE(IM76,IM78)"
"'Bond Prices - Developed'!C1"
"""Change from    "" & TEXT($H$5,""dd-mmm"")"
"M4"
"J5"
"VLOOKUP($B6,'Country Risk Rating Dec 2000'!$C$6:$F$198,4,FALSE)"
"546-457"
"525-427"
"IF(G6=$H$4,J6-H6,K6-I6)"
"J6"
"J6-H6"
"VLOOKUP(ROUND(($F6-TODAY())/365,0) & "" Year"",'Bond Prices - Developed'!$C$47:$I$59,4)"
"D$6"
"598-498"
"593-492"
"$N$7-'Bond Prices - Developed'!$F$57"
"589-457"
"$N$8-'Bond Prices - Developed'!$F$53"
"508-410"
"490-399"
"$N$9-'Bond Prices - Developed'!$F$50"
"D$9"
"$N$10-'Bond Prices - Developed'!$F$53"
"585-488"
"581-482"
"$N$11-'Bond Prices - Developed'!$F$56"
"$N$12-'Bond Prices - Developed'!$F$52"
"D$12"
"591-498"
"587-492"
"$N$13-'Bond Prices - Developed'!$F$57"
"$N$14-'Bond Prices - Developed'!$F$58"
"N15-'Bond Prices - Developed'!F49"
"571-410"
"533-399"
"$N$16-'Bond Prices - Developed'!$F$50"
"$N$17-'Bond Prices - Developed'!$F$49"
"D$17"
"677-457"
"661-454"
"$N$18-'Bond Prices - Developed'!$F$53"
"VLOOKUP($T18,'Bond Prices - Developed'!$C$34:$H$45,6,FALSE)"
"$N$19-'Bond Prices - Developed'!$F$49"
"D$19"
"579-410"
"554-399"
"$N$20-'Bond Prices - Developed'!$F$52"
"$N$21-'Bond Prices - Developed'!$F$50"
"D$21"
"594-410"
"562-399"
"$N$22-'Bond Prices - Developed'!$F$50"
"$N$23-'Bond Prices - Developed'!$F$49"
"D$23"
"$N$24-'Bond Prices - Developed'!$F$52"
"$N$25-'Bond Prices - Developed'!$F$54"
"$N$26-'Bond Prices - Developed'!$F$56"
"$N$27-'Bond Prices - Developed'!$F$59"
"$N$28-'Bond Prices - Developed'!$F$57"
"$N$29-'Bond Prices - Developed'!$F$59"
"$N$30-'Bond Prices - Developed'!$F$49"
"E$30"
"N31-'Bond Prices - Developed'!F54"
"$N$32-'Bond Prices - Developed'!$F$48"
"1071-433"
"1043-427"
"$N$33-'Bond Prices - Developed'!$F$49"
"$N$34-'Bond Prices - Developed'!$F$48"
"D$34"
"$N$35-'Bond Prices - Developed'!$F$50"
"$N$36-'Bond Prices - Developed'!$F$52"
"$N$37-'Bond Prices - Developed'!$F$54"
"$N$38-'Bond Prices - Developed'!$F$58"
"$N$39-'Bond Prices - Developed'!$F$59"
"TODAY()"
"'Bond Prices - Developed'!$H$67/100"
"B49+B50/10000"
"[2]FX!$B$8"
"IF($B$47>DATE(YEAR($B$47),6,30),DATE(YEAR($B$47),12,31),DATE(YEAR($B$47),6,30))"
"IF(B55=$B$44,"""",IF(EOMONTH(B55,6)<=$B$44,EOMONTH(B55,6),$B$44))"
"$B$48*$B$45/2"
"IF(L$55="""","""",$B$48*$B$45/2)"
"IF(B$55=$B$44,$B$48,0)"
"IF(L$55="""","""",IF(L$55=$B$44,$B$48,0))"
"SUM(B56:B57)"
"IF($L55="""","""",SUM(L56:L57))"
"1/((1+$B$51/2)^(2*(B$55-$B$47)/365.25))"
"IF(L$55="""","""",1/((1+$B$51/2)^(2*(L$55-$B$47)/365.25)))"
"SUMPRODUCT(B58:L58,B59:L59)"
"VLOOKUP(B$55,[2]FX!$A$1:$B$65536,2)"
"IF(L$55="""","""",VLOOKUP(L$55,[2]FX!$A$1:$B$65536,2))"
"B55"
"B56/B$62"
"IF(L$64="""","""",L56/L$62)"
"IF(L$64="""","""",SUM(L65:L66))"
"1/((1+$B$53/2)^(2*(B$55-$B$47)/365.25))"
"IF(L$64="""","""",1/((1+$B$53/2)^(2*(L$55-$B$47)/365.25)))"
"$B$60/$B$52"
"B69-B70"
"SUM(F7:H7)"
"+E7+I7"
"SUM(I7:I15)"
"5000000-I16"
"SUM(I21:I32)"
"SUM(E8:E20)"
"H6+1"
"SUM(G7:AK7)"
"SUM(G8:AL8)"
"SUM(F7:F8)"
"8.7+439"
"SUM(F12:F17)"
"F18+F19+F21+F20"
"G18+G21"
"H18+H19+H20+H21"
"1017.5-439"
"-47.9+0.1"
"F9+F22+F23+F24+F25+F26"
"G9+G22+G23+G24+G25+G26+0.1"
"H6+1"
"SUM(G7:AK7)"
"SUM(F7:F8)"
"SUM(G13:AL13)"
"SUM(F12:F17)"
"F18+F19+F21+F20"
"G18+G19+G20+G21"
"-3.4+0.2"
"11.6+0.1"
"71.5-0.1"
"45.3+0.1"
"-57-0.1"
"6.8+0.2"
"F9+F22+F23+F24+F25+F26"
"H6+1"
"SUM(G7:AL7)"
"SUM(F7:F8)"
"SUM(F12:F17)"
"F18+F19+F21+F20"
"H18+H19+H20+H21"
"F9+F22+F23+F24+F25+F26"
"H6+1"
"SUM(H7:J7)"
"Sept!F7"
"Aug!F7"
"July!F7"
"Aug!V7"
"SUM(F18:F21)"
"H18+H19+H20+H21"
"-81.947-62"
"H6+1"
"SUM(G7:AK7)"
"SUM(G8:AL8)"
"SUM(F7:F8)"
"8.7"
"SUM(F12:F17)"
"F18+F19+F21+F20"
"G18+G21"
"H18+H19+H20+H21"
"1017.5"
"-47.9+0.1"
"F9+F22+F23+F24+F25+F26"
"G9+G22+G23+G24+G25+G26+0.1"
"H6+1"
"SUM(G7:AK7)"
"SUM(F7:F8)"
"SUM(G13:AL13)"
"SUM(F12:F17)"
"F18+F19+F21+F20"
"G18+G19+G20+G21"
"-3.4+0.2"
"11.6+0.1"
"71.5-0.1"
"45.3+0.1"
"-57-0.1"
"6.8+0.2"
"F9+F22+F23+F24+F25+F26"
"H6+1"
"SUM(G7:AL7)"
"SUM(F7:F8)"
"SUM(F12:F17)"
"F18+F19+F21+F20"
"H18+H19+H20+H21"
"F9+F22+F23+F24+F25+F26"
"H6+1"
"SUM(H7:J7)"
"Sept!F7"
"Aug!F7"
"July!F7"
"Aug!R7"
"SUM(F18:F21)"
"H18+H19+H20+H21"
"SUM(F7:H7)"
"+E7+I7"
"SUM(I7:I14)"
"5000000-I15"
"SUM(I20:I32)"
"SUM(E8:E22)"
"TODAY()"
"-81.947-62"
"-81.947-62"
"-81.947-62"
"+E6-F6"
"(VLOOKUP(B6,'[1]New Ratings'!$A$3:$I$195,5,FALSE))"
"IF(AND(R6<=20,R6<>0),""A"",IF(R6<=40,""B"",IF(R6<=60,""C"",IF(R6<=80,""D"",IF(R6<=100,""E"",""*"")))))"
"IF(R6=""*"",""*"",R6-S6)"
"IF(ISERROR(VLOOKUP(AB6,Methodology!$H$26:$I$37,2,FALSE)),"""",VLOOKUP(AB6,Methodology!$H$26:$I$37,2,FALSE))"
"SUM(AH6:AJ6)/3"
"SUM(AK6:AM6)/3"
"IF(R13<=20,""A"",IF(R13<=40,""B"",IF(R13<=60,""C"",IF(R13<=80,""D"",IF(R13<=100,""E"",""*"")))))"
"+E6-F6"
"(VLOOKUP(B6,'[1]New Ratings'!$A$3:$I$195,5,FALSE))"
"IF(AND(R6<=20,R6<>0),""A"",IF(R6<=40,""B"",IF(R6<=60,""C"",IF(R6<=80,""D"",IF(R6<=100,""E"",""*"")))))"
"IF(R6=""*"",""*"",R6-S6)"
"SUM(AH6:AJ6)/3"
"IF(ISERROR(VLOOKUP(AB8,Methodology!$H$26:$I$37,2,FALSE)),"""",VLOOKUP(AB8,Methodology!$H$26:$I$37,2,FALSE))"
"SUM(AK8:AM8)/3"
"IF(R34<=20,""A"",IF(R34<=40,""B"",IF(R34<=60,""C"",IF(R34<=80,""D"",IF(R34<=100,""E"",""*"")))))"
"(""*"")"
"COUNTA(B6:B199)"
"SUM(F6:F17)"
"COUNTA(B7:B101)"
"-81.947-62"
"-81.947-62"
"H6+1"
"SUM(G7:AK7)"
"SUM(G8:AL8)"
"SUM(F7:F8)"
"8.7"
"SUM(F12:F17)"
"F18+F19+F21+F20"
"G18+G21"
"H18+H19+H20+H21"
"1017.5"
"-47.9+0.1"
"F9+F22+F23+F24+F25+F26"
"G9+G22+G23+G24+G25+G26+0.1"
"H6+1"
"SUM(G7:AK7)"
"SUM(F7:F8)"
"SUM(G13:AL13)"
"SUM(F12:F17)"
"F18+F19+F21+F20"
"G18+G19+G20+G21"
"-3.4+0.2"
"11.6+0.1"
"71.5-0.1"
"45.3+0.1"
"-57-0.1"
"6.8+0.2"
"F9+F22+F23+F24+F25+F26"
"H6+1"
"SUM(G7:AL7)"
"SUM(F7:F8)"
"SUM(F12:F17)"
"F18+F19+F21+F20"
"H18+H19+H20+H21"
"F9+F22+F23+F24+F25+F26"
"H6+1"
"SUM(H7:J7)"
"Sept!F7"
"Aug!F7"
"July!F7"
"Aug!O7"
"SUM(F18:F21)"
"H18+H19+H20+H21"
"ROUND(+'[2]Detail Expense'!$C$23/1000,0)"
"ROUND(+'[2]Detail Expense'!$D$23/1000,0)"
"ROUND(+'[2]Detail Expense'!$Q$23/1000,0)"
"ROUND(+'[3]Detail Expense'!$C$23/1000,0)"
"ROUND(+'[3]Detail Expense'!$D$23/1000,0)"
"ROUND(+'[3]Detail Expense'!$Q$23/1000,0)"
"ROUND(+'[4]Detail Expense'!$C$23/1000,0)"
"ROUND(+'[4]Detail Expense'!$D$23/1000,0)"
"ROUND(+'[4]Detail Expense'!$Q$23/1000,0)"
"ROUND(+'[1]Detail Expense'!$C$23/1000,0)"
"ROUND(+'[1]Detail Expense'!$D$23/1000,0)"
"ROUND(+'[1]Detail Expense'!$Q$23/1000,0)"
"+H14+K14"
"ROUND(+'[5]Detail Expense'!$C$23/1000,0)"
"ROUND(+'[5]Detail Expense'!$D$23/1000,0)"
"ROUND(+'[5]Detail Expense'!$Q$23/1000,0)"
"ROUND(+'[6]Detail Expense'!$C$23/1000,0)"
"ROUND(+'[6]Detail Expense'!$D$23/1000,0)"
"ROUND(+'[6]Detail Expense'!$Q$23/1000,0)"
"+D14+R14+V14+Z14+N14"
"ROUND(+'[2]Detail Expense'!$C$64/1000,0)"
"ROUND(+'[2]Detail Expense'!$D$64/1000,0)"
"ROUND(+'[2]Detail Expense'!$Q$64/1000,0)"
"ROUND(+'[3]Detail Expense'!$C$64/1000,0)"
"ROUND(+'[3]Detail Expense'!$D$64/1000,0)"
"ROUND(+'[3]Detail Expense'!$Q$64/1000,0)"
"ROUND(+'[4]Detail Expense'!$C$64/1000,0)"
"ROUND(+'[4]Detail Expense'!$D$64/1000,0)"
"ROUND(+'[4]Detail Expense'!$Q$64/1000,0)"
"ROUND(+'[1]Detail Expense'!$C$64/1000,0)"
"ROUND(+'[1]Detail Expense'!$D$64/1000,0)"
"ROUND(+'[1]Detail Expense'!$Q$64/1000,0)"
"ROUND(+'[5]Detail Expense'!$C$64/1000,0)"
"ROUND(+'[5]Detail Expense'!$D$64/1000,0)"
"ROUND(+'[5]Detail Expense'!$Q$64/1000,0)"
"ROUND(+'[6]Detail Expense'!$C$64/1000,0)"
"ROUND(+'[6]Detail Expense'!$D$64/1000,0)"
"ROUND(+'[6]Detail Expense'!$Q$64/1000,0)"
"ROUND(+'[2]Detail Expense'!$C$105/1000,0)"
"ROUND(+'[2]Detail Expense'!$D$105/1000,0)"
"ROUND(+'[2]Detail Expense'!$Q$105/1000,0)"
"ROUND(+'[3]Detail Expense'!$C$105/1000,0)"
"ROUND(+'[3]Detail Expense'!$D$105/1000,0)"
"ROUND(+'[3]Detail Expense'!$Q$105/1000,0)"
"ROUND(+'[4]Detail Expense'!$C$105/1000,0)"
"ROUND(+'[4]Detail Expense'!$D$105/1000,0)"
"ROUND(+'[4]Detail Expense'!$Q$105/1000,0)"
"ROUND(+'[1]Detail Expense'!$C$105/1000,0)"
"ROUND(+'[1]Detail Expense'!$D$105/1000,0)"
"ROUND(+'[1]Detail Expense'!$Q$105/1000,0)"
"ROUND(+'[5]Detail Expense'!$C$105/1000,0)"
"ROUND(+'[5]Detail Expense'!$D$105/1000,0)"
"ROUND(+'[5]Detail Expense'!$Q$105/1000,0)"
"ROUND(+'[6]Detail Expense'!$C$105/1000,0)"
"ROUND(+'[6]Detail Expense'!$D$105/1000,0)"
"ROUND(+'[6]Detail Expense'!$Q$105/1000,0)"
"ROUND(+'[2]Detail Expense'!$C$164/1000,0)"
"ROUND(+'[2]Detail Expense'!$D$164/1000,0)"
"ROUND(+'[2]Detail Expense'!$Q$164/1000,0)"
"ROUND(+'[3]Detail Expense'!$C$164/1000,0)"
"ROUND(+'[3]Detail Expense'!$D$164/1000,0)"
"ROUND(+'[3]Detail Expense'!$Q$164/1000,0)"
"ROUND(+'[4]Detail Expense'!$C$164/1000,0)"
"ROUND(+'[4]Detail Expense'!$D$164/1000,0)"
"ROUND(+'[4]Detail Expense'!$Q$164/1000,0)"
"ROUND(+'[1]Detail Expense'!$C$164/1000,0)"
"ROUND(+'[1]Detail Expense'!$D$164/1000,0)"
"ROUND(+'[1]Detail Expense'!$Q$164/1000,0)"
"ROUND(+'[5]Detail Expense'!$C$164/1000,0)"
"ROUND(+'[5]Detail Expense'!$D$164/1000,0)"
"ROUND(+'[5]Detail Expense'!$Q$164/1000,0)"
"ROUND(+'[6]Detail Expense'!$C$164/1000,0)"
"ROUND(+'[6]Detail Expense'!$D$164/1000,0)"
"ROUND(+'[6]Detail Expense'!$Q$164/1000,0)"
"ROUND((+'[2]Detail Expense'!$C$168+'[2]Detail Expense'!$C$172)/1000,0)"
"ROUND((+'[2]Detail Expense'!$D$168+'[2]Detail Expense'!$D$172)/1000,0)"
"ROUND((+'[2]Detail Expense'!$Q$168+'[2]Detail Expense'!$Q$172)/1000,0)"
"ROUND((+'[3]Detail Expense'!$C$168+'[3]Detail Expense'!$C$172)/1000,0)"
"ROUND((+'[3]Detail Expense'!$D$168+'[3]Detail Expense'!$D$172)/1000,0)"
"ROUND((+'[3]Detail Expense'!$Q$168+'[3]Detail Expense'!$Q$172)/1000,0)"
"ROUND((+'[4]Detail Expense'!$C$168+'[4]Detail Expense'!$C$172)/1000,0)"
"ROUND((+'[4]Detail Expense'!$D$168+'[4]Detail Expense'!$D$172)/1000,0)"
"ROUND((+'[4]Detail Expense'!$Q$168+'[4]Detail Expense'!$Q$172)/1000,0)"
"ROUND((+'[1]Detail Expense'!$C$168+'[1]Detail Expense'!$C$172)/1000,0)"
"ROUND((+'[1]Detail Expense'!$D$168+'[1]Detail Expense'!$D$172)/1000,0)"
"ROUND((+'[1]Detail Expense'!$Q$168+'[1]Detail Expense'!$Q$172)/1000,0)"
"ROUND((+'[5]Detail Expense'!$C$168+'[5]Detail Expense'!$C$172)/1000,0)"
"ROUND((+'[5]Detail Expense'!$D$168+'[5]Detail Expense'!$D$172)/1000,0)"
"ROUND((+'[5]Detail Expense'!$Q$168+'[5]Detail Expense'!$Q$172)/1000,0)"
"ROUND((+'[6]Detail Expense'!$C$168+'[6]Detail Expense'!$C$172)/1000,0)"
"ROUND((+'[6]Detail Expense'!$D$168+'[6]Detail Expense'!$D$172)/1000,0)"
"ROUND((+'[6]Detail Expense'!$Q$168+'[6]Detail Expense'!$Q$172)/1000,0)"
"ROUND(+'[2]Detail Expense'!$C$136/1000,0)"
"ROUND(+'[2]Detail Expense'!$D$136/1000,0)"
"ROUND(+'[2]Detail Expense'!$Q$136/1000,0)"
"ROUND(+'[3]Detail Expense'!$C$136/1000,0)"
"ROUND(+'[3]Detail Expense'!$D$136/1000,0)"
"ROUND(+'[3]Detail Expense'!$Q$136/1000,0)"
"ROUND(+'[4]Detail Expense'!$C$136/1000,0)"
"ROUND(+'[4]Detail Expense'!$D$136/1000,0)"
"ROUND(+'[4]Detail Expense'!$Q$136/1000,0)"
"ROUND(+'[1]Detail Expense'!$C$136/1000,0)"
"ROUND(+'[1]Detail Expense'!$D$136/1000,0)"
"ROUND(+'[1]Detail Expense'!$Q$136/1000,0)"
"ROUND(+'[5]Detail Expense'!$C$136/1000,0)"
"ROUND(+'[5]Detail Expense'!$D$136/1000,0)"
"ROUND(+'[5]Detail Expense'!$Q$136/1000,0)"
"ROUND(+'[6]Detail Expense'!$C$136/1000,0)"
"ROUND(+'[6]Detail Expense'!$D$136/1000,0)"
"ROUND(+'[6]Detail Expense'!$Q$136/1000,0)"
"ROUND(+'[2]Detail Expense'!$C$112/1000,0)"
"ROUND(+'[2]Detail Expense'!$D$112/1000,0)"
"ROUND(+'[2]Detail Expense'!$Q$112/1000,0)"
"ROUND(+'[3]Detail Expense'!$C$112/1000,0)"
"ROUND(+'[3]Detail Expense'!$D$112/1000,0)"
"ROUND(+'[3]Detail Expense'!$Q$112/1000,0)"
"ROUND(+'[4]Detail Expense'!$C$112/1000,0)"
"ROUND(+'[4]Detail Expense'!$D$112/1000,0)"
"ROUND(+'[4]Detail Expense'!$Q$112/1000,0)"
"ROUND(+'[1]Detail Expense'!$C$112/1000,0)"
"ROUND(+'[1]Detail Expense'!$D$112/1000,0)"
"ROUND(+'[1]Detail Expense'!$Q$112/1000,0)"
"ROUND(+'[5]Detail Expense'!$C$112/1000,0)"
"ROUND(+'[5]Detail Expense'!$D$112/1000,0)"
"ROUND(+'[5]Detail Expense'!$Q$112/1000,0)"
"ROUND(+'[6]Detail Expense'!$C$112/1000,0)"
"ROUND(+'[6]Detail Expense'!$D$112/1000,0)"
"ROUND(+'[6]Detail Expense'!$Q$112/1000,0)"
"ROUND('[2]Detail Expense'!$C$178/1000,0)-SUM(D18:D21)"
"ROUND('[2]Detail Expense'!$D$178/1000,0)-SUM(E18:E21)"
"ROUND('[2]Detail Expense'!$Q$178/1000,0)-SUM(F18:F21)"
"ROUND('[3]Detail Expense'!$C$178/1000,0)-SUM(H18:H21)"
"ROUND('[3]Detail Expense'!$D$178/1000,0)-SUM(I18:I21)"
"ROUND('[3]Detail Expense'!$Q$178/1000,0)-SUM(J18:J21)"
"ROUND('[4]Detail Expense'!$C$178/1000,0)-SUM(K18:K21)"
"ROUND('[4]Detail Expense'!$D$178/1000,0)-SUM(L18:L21)"
"ROUND('[4]Detail Expense'!$Q$178/1000,0)-SUM(M18:M21)"
"ROUND('[1]Detail Expense'!$C$178/1000,0)-SUM(N18:N21)"
"ROUND('[1]Detail Expense'!$D$178/1000,0)-SUM(O18:O21)"
"ROUND('[1]Detail Expense'!$Q$178/1000,0)-SUM(P18:P21)"
"ROUND('[5]Detail Expense'!$C$178/1000,0)-SUM(V18:V21)"
"ROUND('[5]Detail Expense'!$D$178/1000,0)-SUM(W18:W21)"
"ROUND('[5]Detail Expense'!$Q$178/1000,0)-SUM(X18:X21)"
"ROUND('[6]Detail Expense'!$C$178/1000,0)-SUM(Z18:Z21)"
"ROUND('[6]Detail Expense'!$D$178/1000,0)-SUM(AA18:AA21)"
"ROUND('[6]Detail Expense'!$Q$178/1000,0)-SUM(AB18:AB21)"
"SUM(D14:D22)"
"ROUND(+'[2]Detail Expense'!$C$27/1000,0)"
"ROUND(+'[2]Detail Expense'!$D$27/1000,0)"
"ROUND(+'[2]Detail Expense'!$Q$27/1000,0)"
"ROUND(+'[3]Detail Expense'!$C$27/1000,0)"
"ROUND(+'[3]Detail Expense'!$D$27/1000,0)"
"ROUND(+'[3]Detail Expense'!$Q$27/1000,0)"
"ROUND(+'[4]Detail Expense'!$C$27/1000,0)"
"ROUND(+'[4]Detail Expense'!$D$27/1000,0)"
"ROUND(+'[4]Detail Expense'!$Q$27/1000,0)"
"ROUND(+'[1]Detail Expense'!$C$27/1000,0)"
"ROUND(+'[1]Detail Expense'!$D$27/1000,0)"
"ROUND(+'[1]Detail Expense'!$Q$27/1000,0)"
"ROUND(+'[5]Detail Expense'!$C$27/1000,0)"
"ROUND(+'[5]Detail Expense'!$D$27/1000,0)"
"ROUND(+'[5]Detail Expense'!$Q$27/1000,0)"
"ROUND(+'[6]Detail Expense'!$C$27/1000,0)"
"ROUND(+'[6]Detail Expense'!$D$27/1000,0)"
"ROUND(+'[6]Detail Expense'!$Q$27/1000,0)"
"ROUND(+'[2]Detail Expense'!$C$31/1000,0)"
"ROUND(+'[2]Detail Expense'!$D$31/1000,0)"
"ROUND(+'[2]Detail Expense'!$Q$31/1000,0)"
"ROUND(+'[3]Detail Expense'!$C$31/1000,0)"
"ROUND(+'[3]Detail Expense'!$D$31/1000,0)"
"ROUND(+'[3]Detail Expense'!$Q$31/1000,0)"
"ROUND(+'[4]Detail Expense'!$C$31/1000,0)"
"ROUND(+'[4]Detail Expense'!$D$31/1000,0)"
"ROUND(+'[4]Detail Expense'!$Q$31/1000,0)"
"ROUND(+'[1]Detail Expense'!$C$31/1000,0)"
"ROUND(+'[1]Detail Expense'!$D$31/1000,0)"
"ROUND(+'[1]Detail Expense'!$Q$31/1000,0)"
"ROUND(+'[5]Detail Expense'!$C$31/1000,0)"
"ROUND(+'[5]Detail Expense'!$D$31/1000,0)"
"ROUND(+'[5]Detail Expense'!$Q$31/1000,0)"
"ROUND(+'[6]Detail Expense'!$C$31/1000,0)"
"ROUND(+'[6]Detail Expense'!$D$31/1000,0)"
"ROUND(+'[6]Detail Expense'!$Q$31/1000,0)"
"ROUND(+'[2]Detail Expense'!$C$186/1000,0)"
"ROUND(+'[2]Detail Expense'!$D$186/1000,0)"
"ROUND(+'[2]Detail Expense'!$Q$186/1000,0)"
"ROUND(+'[3]Detail Expense'!$C$186/1000,0)"
"ROUND(+'[3]Detail Expense'!$D$186/1000,0)"
"ROUND(+'[3]Detail Expense'!$Q$186/1000,0)"
"ROUND(+'[4]Detail Expense'!$C$186/1000,0)"
"ROUND(+'[4]Detail Expense'!$D$186/1000,0)"
"ROUND(+'[4]Detail Expense'!$Q$186/1000,0)"
"ROUND(+'[1]Detail Expense'!$C$186/1000,0)"
"ROUND(+'[1]Detail Expense'!$D$186/1000,0)"
"ROUND(+'[1]Detail Expense'!$Q$186/1000,0)"
"ROUND(+'[5]Detail Expense'!$C$186/1000,0)"
"ROUND(+'[5]Detail Expense'!$D$186/1000,0)"
"ROUND(+'[5]Detail Expense'!$Q$186/1000,0)"
"ROUND(+'[6]Detail Expense'!$C$186/1000,0)"
"ROUND(+'[6]Detail Expense'!$D$186/1000,0)"
"ROUND(+'[6]Detail Expense'!$Q$186/1000,0)"
"+E28+S28+W28+AA28"
"ROUND(+'[2]Detail Expense'!$C$182/1000,0)"
"ROUND(+'[2]Detail Expense'!$D$182/1000,0)"
"ROUND(+'[2]Detail Expense'!$Q$182/1000,0)"
"ROUND(+'[3]Detail Expense'!$C$182/1000,0)"
"ROUND(+'[3]Detail Expense'!$D$182/1000,0)"
"ROUND(+'[3]Detail Expense'!$Q$182/1000,0)"
"ROUND(+'[4]Detail Expense'!$C$182/1000,0)"
"ROUND(+'[4]Detail Expense'!$D$182/1000,0)"
"ROUND(+'[4]Detail Expense'!$Q$182/1000,0)"
"ROUND(+'[1]Detail Expense'!$C$182/1000,0)"
"ROUND(+'[1]Detail Expense'!$D$182/1000,0)"
"ROUND(+'[1]Detail Expense'!$Q$182/1000,0)"
"ROUND(+'[5]Detail Expense'!$C$182/1000,0)"
"ROUND(+'[5]Detail Expense'!$D$182/1000,0)"
"ROUND(+'[5]Detail Expense'!$Q$182/1000,0)"
"ROUND(+'[6]Detail Expense'!$C$182/1000,0)"
"ROUND(+'[6]Detail Expense'!$D$182/1000,0)"
"ROUND(+'[6]Detail Expense'!$Q$182/1000,0)"
"ROUND(+'[2]Detail Expense'!$C$190/1000,0)"
"ROUND(+'[2]Detail Expense'!$D$190/1000,0)"
"ROUND(+'[2]Detail Expense'!$Q$190/1000,0)"
"ROUND(+'[3]Detail Expense'!$C$190/1000,0)"
"ROUND(+'[3]Detail Expense'!$D$190/1000,0)"
"ROUND(+'[3]Detail Expense'!$Q$190/1000,0)"
"ROUND(+'[4]Detail Expense'!$C$190/1000,0)"
"ROUND(+'[4]Detail Expense'!$D$190/1000,0)"
"ROUND(+'[4]Detail Expense'!$Q$190/1000,0)"
"ROUND(+'[1]Detail Expense'!$C$190/1000,0)"
"ROUND(+'[1]Detail Expense'!$D$190/1000,0)"
"ROUND(+'[1]Detail Expense'!$Q$190/1000,0)"
"ROUND(+'[5]Detail Expense'!$C$190/1000,0)"
"ROUND(+'[5]Detail Expense'!$D$190/1000,0)"
"ROUND(+'[5]Detail Expense'!$Q$190/1000,0)"
"ROUND(+'[6]Detail Expense'!$C$190/1000,0)"
"ROUND(+'[6]Detail Expense'!$D$190/1000,0)"
"ROUND(+'[6]Detail Expense'!$Q$190/1000,0)"
"SUM(D24:D30)"
"ROUND(+[2]Allocations!$D$37/1000,0)"
"ROUND(+[2]Allocations!$E$37/1000,0)"
"ROUND(+[2]Allocations!$G$37/1000,0)"
"ROUND(+[3]Allocations!$D$37/1000,0)"
"ROUND(+[3]Allocations!$E$37/1000,0)"
"ROUND(+[3]Allocations!$G$37/1000,0)"
"ROUND(+[4]Allocations!$D$37/1000,0)"
"ROUND(+[4]Allocations!$E$37/1000,0)"
"ROUND(+[4]Allocations!$G$37/1000,0)"
"ROUND(+[1]Allocations!$D$37/1000,0)"
"ROUND(+[1]Allocations!$E$37/1000,0)"
"ROUND(+[1]Allocations!$G$37/1000,0)"
"ROUND(+[5]Allocations!$D$37/1000,0)"
"ROUND(+[5]Allocations!$E$37/1000,0)"
"ROUND(+[5]Allocations!$G$37/1000,0)"
"ROUND(+[6]Allocations!$D$37/1000,0)"
"ROUND(+[6]Allocations!$E$37/1000,0)"
"ROUND(+[6]Allocations!$G$37/1000,0)"
"ROUND(D32-D34,1)"
"'[2]Detail Capital'!$C$64"
"'[2]Detail Capital'!$D$64"
"'[2]Detail Capital'!$Q$64"
"'[3]Detail Capital'!$C$64"
"'[3]Detail Capital'!$D$64"
"'[3]Detail Capital'!$Q$64"
"'[4]Detail Capital'!$C$64"
"'[4]Detail Capital'!$D$64"
"'[4]Detail Capital'!$Q$64"
"'[1]Detail Capital'!$C$64"
"'[1]Detail Capital'!$D$64"
"'[1]Detail Capital'!$Q$64"
"'[5]Detail Capital'!$C$64"
"'[5]Detail Capital'!$D$64"
"'[5]Detail Capital'!$Q$64"
"'[6]Detail Capital'!$C$64"
"'[6]Detail Capital'!$D$64"
"'[6]Detail Capital'!$Q$64"
"SUM(D38:K38)"
"+'[2]Detail Expense'!$C$200"
"+'[2]Detail Expense'!$D$200"
"+'[2]Detail Expense'!$Q$200"
"+'[3]Detail Expense'!$C$200"
"+'[3]Detail Expense'!$D$200"
"+'[3]Detail Expense'!$Q$200"
"+'[4]Detail Expense'!$C$200"
"+'[4]Detail Expense'!$D$200"
"+'[4]Detail Expense'!$Q$200"
"+'[1]Detail Expense'!$C$200"
"+'[1]Detail Expense'!$D$200"
"+'[1]Detail Expense'!$Q$200"
"+'[5]Detail Expense'!$C$200"
"+'[5]Detail Expense'!$D$200"
"+'[5]Detail Expense'!$Q$200"
"+'[6]Detail Expense'!$C$200"
"+'[6]Detail Expense'!$D$200"
"+'[6]Detail Expense'!$Q$200"
"+'[2]Detail Expense'!$C$11"
"+'[2]Detail Expense'!$D$11"
"+'[2]Detail Expense'!$Q$11"
"+'[3]Detail Expense'!$C$11"
"+'[3]Detail Expense'!$D$11"
"+'[3]Detail Expense'!$Q$11"
"+'[4]Detail Expense'!$C$11"
"+'[4]Detail Expense'!$D$11"
"+'[4]Detail Expense'!$Q$11"
"+'[1]Detail Expense'!$C$11"
"+'[1]Detail Expense'!$D$11"
"+'[1]Detail Expense'!$Q$11"
"+'[5]Detail Expense'!$C$11"
"+'[5]Detail Expense'!$D$11"
"+'[5]Detail Expense'!$Q$11"
"+'[6]Detail Expense'!$C$11"
"+'[6]Detail Expense'!$D$11"
"+'[6]Detail Expense'!$Q$11"
"+'[2]Detail Expense'!$C$15"
"+'[2]Detail Expense'!$D$15"
"+'[2]Detail Expense'!$Q$15"
"+'[3]Detail Expense'!$C$15"
"+'[3]Detail Expense'!$D$15"
"+'[3]Detail Expense'!$Q$15"
"+'[4]Detail Expense'!$C$15"
"+'[4]Detail Expense'!$D$15"
"+'[4]Detail Expense'!$Q$15"
"+'[1]Detail Expense'!$C$15"
"+'[1]Detail Expense'!$D$15"
"+'[1]Detail Expense'!$Q$15"
"+'[5]Detail Expense'!$C$15"
"+'[5]Detail Expense'!$D$15"
"+'[5]Detail Expense'!$Q$15"
"+'[6]Detail Expense'!$C$15"
"+'[6]Detail Expense'!$D$15"
"+'[6]Detail Expense'!$Q$15"
"+D44+D43"
"SUM(F7:H7)"
"+E7+I7"
"SUM(I7:I15)"
"5000000-I16"
"SUM(I21:I31)"
"SUM(E8:E23)"
"2463-596448"
"391973+7043892"
"SUM(B6:B8)"
"B4+B9+B14"
"SUM(B8:D8)"
"E8"
"SUM(B8:B10)"
"SUM(G8:G10)-F11"
"+G7+G9+G11"
"+G13+G18"
"-604-15"
"-457-15"
"-309-15"
"-374-15"
"-227-15"
"-79-15"
"-81.947-62"
"(H9-$G$29)*100"
"TEXT('Bond Prices - Emerging'!$H$5,""dd-mmm"") & "" Yield"""
"H34+(1/3)*($H$36-$H$34)"
"G36+(1/3)*(G$39-G$36)"
"G39+0.2*(G$44-G$39)"
"G44+0.25*(G$46-G$44)"
"(H49-H35)*100"
"(H53-H40)*100"
"AVERAGE(IM77,IM79)"
"'Bond Prices - Developed'!C1"
"""Change from    "" & TEXT($H$5,""dd-mmm"")"
"M4"
"J5"
"VLOOKUP($B6,'Country Risk Rating May 2001'!$B$6:$E$54,4,FALSE)"
"529-422"
"528-423"
"IF(G6=$H$4,J6-H6,K6-I6)"
"J6"
"J6-H6"
"VLOOKUP(ROUND(($F6-TODAY())/365,0) & "" Year"",'Bond Prices - Developed'!$C$48:$I$60,4)"
"D$6"
"588-482"
"585-483"
"$N$7-'Bond Prices - Developed'!$F$58"
"569-448"
"574-448"
"$N$8-'Bond Prices - Developed'!$F$54"
"491-397"
"488-398"
"$N$9-'Bond Prices - Developed'!$F$51"
"D$9"
"$N$10-'Bond Prices - Developed'!$F$54"
"574-474"
"571-474"
"$N$11-'Bond Prices - Developed'!$F$57"
"$N$12-'Bond Prices - Developed'!$F$53"
"D$12"
"581-482"
"582-483"
"$N$13-'Bond Prices - Developed'!$F$58"
"$N$14-'Bond Prices - Developed'!$F$59"
"N15-'Bond Prices - Developed'!F50"
"539-397"
"522-398"
"$N$16-'Bond Prices - Developed'!$F$51"
"$N$17-'Bond Prices - Developed'!$F$50"
"D$17"
"669-448"
"654-448"
"$N$18-'Bond Prices - Developed'!$F$54"
"VLOOKUP($T18,'Bond Prices - Developed'!$C$35:$H$46,6,FALSE)"
"$N$19-'Bond Prices - Developed'!$F$50"
"D$19"
"563-397"
"546-398"
"$N$20-'Bond Prices - Developed'!$F$53"
"$N$21-'Bond Prices - Developed'!$F$51"
"D$21"
"573-397"
"559-398"
"$N$22-'Bond Prices - Developed'!$F$51"
"$N$23-'Bond Prices - Developed'!$F$50"
"D$23"
"$N$24-'Bond Prices - Developed'!$F$53"
"$N$25-'Bond Prices - Developed'!$F$55"
"$N$26-'Bond Prices - Developed'!$F$57"
"$N$27-'Bond Prices - Developed'!$F$60"
"$N$28-'Bond Prices - Developed'!$F$58"
"$N$29-'Bond Prices - Developed'!$F$60"
"$N$30-'Bond Prices - Developed'!$F$50"
"E$30"
"N31-'Bond Prices - Developed'!F55"
"$N$32-'Bond Prices - Developed'!$F$49"
"1030-422"
"1002-423"
"$N$33-'Bond Prices - Developed'!$F$50"
"$N$34-'Bond Prices - Developed'!$F$49"
"D$34"
"$N$35-'Bond Prices - Developed'!$F$51"
"$N$36-'Bond Prices - Developed'!$F$53"
"$N$37-'Bond Prices - Developed'!$F$55"
"$N$38-'Bond Prices - Developed'!$F$59"
"$N$39-'Bond Prices - Developed'!$F$60"
"+E6-F6"
"(VLOOKUP(B6,'[4]New Ratings'!$A$3:$I$195,5,FALSE))"
"IF(AND(R6<=20,R6<>0),""A"",IF(R6<=40,""B"",IF(R6<=60,""C"",IF(R6<=80,""D"",IF(R6<=100,""E"",""*"")))))"
"IF(R6=""*"",""*"",R6-S6)"
"IF(ISERROR(VLOOKUP(AB6,[3]Methodology!$H$32:$I$43,2,FALSE)),"""",VLOOKUP(AB6,[3]Methodology!$H$32:$I$43,2,FALSE))"
"SUM(AH6:AJ6)/3"
"SUM(AK6:AM6)/3"
"IF(R12<=20,""A"",IF(R12<=40,""B"",IF(R12<=60,""C"",IF(R12<=80,""D"",IF(R12<=100,""E"",""*"")))))"
"IF(ISERROR(VLOOKUP(AB33,[5]Methodology!$H$26:$I$37,2,FALSE)),"""",VLOOKUP(AB33,[5]Methodology!$H$26:$I$37,2,FALSE))"
"COUNTA(B6:B54)"
"TODAY()"
"'Bond Prices - Developed'!$H$68/100"
"B49+B50/10000"
"[2]FX!$B$8"
"IF($B$47>DATE(YEAR($B$47),6,30),DATE(YEAR($B$47),12,31),DATE(YEAR($B$47),6,30))"
"IF(B55=$B$44,"""",IF(EOMONTH(B55,6)<=$B$44,EOMONTH(B55,6),$B$44))"
"$B$48*$B$45/2"
"IF(L$55="""","""",$B$48*$B$45/2)"
"IF(B$55=$B$44,$B$48,0)"
"IF(L$55="""","""",IF(L$55=$B$44,$B$48,0))"
"SUM(B56:B57)"
"IF($L55="""","""",SUM(L56:L57))"
"1/((1+$B$51/2)^(2*(B$55-$B$47)/365.25))"
"IF(L$55="""","""",1/((1+$B$51/2)^(2*(L$55-$B$47)/365.25)))"
"SUMPRODUCT(B58:L58,B59:L59)"
"VLOOKUP(B$55,[2]FX!$A$1:$B$65536,2)"
"IF(L$55="""","""",VLOOKUP(L$55,[2]FX!$A$1:$B$65536,2))"
"B55"
"B56/B$62"
"IF(L$64="""","""",L56/L$62)"
"IF(L$64="""","""",SUM(L65:L66))"
"1/((1+$B$53/2)^(2*(B$55-$B$47)/365.25))"
"IF(L$64="""","""",1/((1+$B$53/2)^(2*(L$55-$B$47)/365.25)))"
"$B$60/$B$52"
"B69-B70"
"TODAY()"
"H6+1"
"SUM(G7:AK7)"
"SUM(G8:AL8)"
"SUM(F7:F8)"
"8.7"
"SUM(F12:F17)"
"F18+F19+F21+F20"
"G18+G21"
"H18+H19+H20+H21"
"1017.5"
"-47.9+0.1"
"F9+F22+F23+F24+F25+F26"
"G9+G22+G23+G24+G25+G26+0.1"
"H6+1"
"SUM(G7:AK7)"
"SUM(F7:F8)"
"SUM(G13:AL13)"
"SUM(F12:F17)"
"F18+F19+F21+F20"
"G18+G19+G20+G21"
"-3.4+0.2"
"11.6+0.1"
"71.5-0.1"
"45.3+0.1"
"-57-0.1"
"6.8+0.2"
"F9+F22+F23+F24+F25+F26"
"H6+1"
"SUM(G7:AL7)"
"SUM(F7:F8)"
"SUM(F12:F17)"
"F18+F19+F21+F20"
"H18+H19+H20+H21"
"F9+F22+F23+F24+F25+F26"
"H6+1"
"SUM(H7:J7)"
"Sept!F7"
"Aug!F7"
"July!F7"
"Aug!N7"
"SUM(F18:F21)"
"H18+H19+H20+H21"
"(H9-$G$29)*100"
"TEXT('Bond Prices - Emerging'!$H$5,""dd-mmm"") & "" Yield"""
"G34+(1/3)*($G$36-$G$34)"
"H34+(1/3)*($H$36-$H$34)"
"G36+(1/3)*(G$39-G$36)"
"G39+0.2*(G$44-G$39)"
"G44+0.25*(G$46-G$44)"
"(H49-H35)*100"
"(H53-H40)*100"
"AVERAGE(IM77,IM79)"
"'Bond Prices - Developed'!C1"
"""Change from    "" & TEXT($H$5,""dd-mmm"")"
"M4"
"J5"
"VLOOKUP($B6,'Country Risk Rating May 2001'!$B$6:$E$54,4,FALSE)"
"528-423"
"516-412"
"IF(G6=$H$4,J6-H6,K6-I6)"
"J6"
"J6-H6"
"VLOOKUP(ROUND(($F6-TODAY())/365,0) & "" Year"",'Bond Prices - Developed'!$C$48:$I$60,4)"
"D$6"
"585-483"
"580-474"
"$N$7-'Bond Prices - Developed'!$F$58"
"574-448"
"563-436"
"$N$8-'Bond Prices - Developed'!$F$54"
"488-398"
"474-387"
"$N$9-'Bond Prices - Developed'!$F$51"
"D$9"
"$N$10-'Bond Prices - Developed'!$F$54"
"571-474"
"565-464"
"$N$11-'Bond Prices - Developed'!$F$57"
"$N$12-'Bond Prices - Developed'!$F$53"
"D$12"
"582-483"
"581-474"
"$N$13-'Bond Prices - Developed'!$F$58"
"$N$14-'Bond Prices - Developed'!$F$59"
"N15-'Bond Prices - Developed'!F50"
"522-398"
"518-387"
"$N$16-'Bond Prices - Developed'!$F$51"
"$N$17-'Bond Prices - Developed'!$F$50"
"D$17"
"654-448"
"649-436"
"$N$18-'Bond Prices - Developed'!$F$54"
"VLOOKUP($T18,'Bond Prices - Developed'!$C$35:$H$46,6,FALSE)"
"$N$19-'Bond Prices - Developed'!$F$50"
"D$19"
"546-398"
"533-387"
"$N$20-'Bond Prices - Developed'!$F$53"
"$N$21-'Bond Prices - Developed'!$F$51"
"D$21"
"559-398"
"548-387"
"$N$22-'Bond Prices - Developed'!$F$51"
"$N$23-'Bond Prices - Developed'!$F$50"
"D$23"
"$N$24-'Bond Prices - Developed'!$F$53"
"$N$25-'Bond Prices - Developed'!$F$55"
"$N$26-'Bond Prices - Developed'!$F$57"
"$N$27-'Bond Prices - Developed'!$F$60"
"$N$28-'Bond Prices - Developed'!$F$58"
"$N$29-'Bond Prices - Developed'!$F$60"
"$N$30-'Bond Prices - Developed'!$F$50"
"E$30"
"N31-'Bond Prices - Developed'!F55"
"$N$32-'Bond Prices - Developed'!$F$49"
"1002-423"
"996-412"
"$N$33-'Bond Prices - Developed'!$F$50"
"$N$34-'Bond Prices - Developed'!$F$49"
"D$34"
"$N$35-'Bond Prices - Developed'!$F$51"
"$N$36-'Bond Prices - Developed'!$F$53"
"$N$37-'Bond Prices - Developed'!$F$55"
"$N$38-'Bond Prices - Developed'!$F$59"
"$N$39-'Bond Prices - Developed'!$F$60"
"+E6-F6"
"(VLOOKUP(B6,'[4]New Ratings'!$A$3:$I$195,5,FALSE))"
"IF(AND(R6<=20,R6<>0),""A"",IF(R6<=40,""B"",IF(R6<=60,""C"",IF(R6<=80,""D"",IF(R6<=100,""E"",""*"")))))"
"IF(R6=""*"",""*"",R6-S6)"
"IF(ISERROR(VLOOKUP(AB6,[3]Methodology!$H$32:$I$43,2,FALSE)),"""",VLOOKUP(AB6,[3]Methodology!$H$32:$I$43,2,FALSE))"
"SUM(AH6:AJ6)/3"
"SUM(AK6:AM6)/3"
"IF(R12<=20,""A"",IF(R12<=40,""B"",IF(R12<=60,""C"",IF(R12<=80,""D"",IF(R12<=100,""E"",""*"")))))"
"IF(ISERROR(VLOOKUP(AB33,[5]Methodology!$H$26:$I$37,2,FALSE)),"""",VLOOKUP(AB33,[5]Methodology!$H$26:$I$37,2,FALSE))"
"COUNTA(B6:B54)"
"TODAY()"
"'Bond Prices - Developed'!$H$68/100"
"B49+B50/10000"
"[2]FX!$B$8"
"IF($B$47>DATE(YEAR($B$47),6,30),DATE(YEAR($B$47),12,31),DATE(YEAR($B$47),6,30))"
"IF(B55=$B$44,"""",IF(EOMONTH(B55,6)<=$B$44,EOMONTH(B55,6),$B$44))"
"$B$48*$B$45/2"
"IF(L$55="""","""",$B$48*$B$45/2)"
"IF(B$55=$B$44,$B$48,0)"
"IF(L$55="""","""",IF(L$55=$B$44,$B$48,0))"
"SUM(B56:B57)"
"IF($L55="""","""",SUM(L56:L57))"
"1/((1+$B$51/2)^(2*(B$55-$B$47)/365.25))"
"IF(L$55="""","""",1/((1+$B$51/2)^(2*(L$55-$B$47)/365.25)))"
"SUMPRODUCT(B58:L58,B59:L59)"
"VLOOKUP(B$55,[2]FX!$A$1:$B$65536,2)"
"IF(L$55="""","""",VLOOKUP(L$55,[2]FX!$A$1:$B$65536,2))"
"B55"
"B56/B$62"
"IF(L$64="""","""",L56/L$62)"
"IF(L$64="""","""",SUM(L65:L66))"
"1/((1+$B$53/2)^(2*(B$55-$B$47)/365.25))"
"IF(L$64="""","""",1/((1+$B$53/2)^(2*(L$55-$B$47)/365.25)))"
"$B$60/$B$52"
"B69-B70"
"SUM(F7:H7)"
"+E7+I7"
"158700-F12"
"SUM(I7:I16)"
"5000000-I17"
"SUM(I22:I30)"
"SUM(E8:E23)"
"222492.95+19217725"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"H19/N19"
"J19/N19"
"222492.95+359004.21"
"-51876.61+15838.52"
"510244.44+1027933.48+288940.56+240012"
"SUM(D35,D31,D27,D23,D19,D14)"
"SUM(O36,O32,O28,O20,O15)"
"6781315.73+11637732.7"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"H19/N19"
"J19/N19"
"2283513.15"
"SUM(D35,D31,D27,D23,D19,D14)"
"SUM(O36,O32,O28,O20,O15)"
"2567970.69+9086514.98"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"H19/N19"
"J19/N19"
"9025.65+1923557.92"
"233144.44+4011.82"
"15838.52+135363.86"
"495954+798596+1893738+3068582.61"
"SUM(D35,D31,D27,D23,D19,D14)"
"SUM(O36,O32,O28,O20,O15)"
"4983986.03+4102528.95"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"9025.65+361082.48"
"H19/N19"
"J19/N19"
"233144.44+4011.82"
"248624.1+3000000+900000+600000"
"SUM(D35,D31,D27,D23,D19,D14)"
"SUM(O36,O32,O28,O20,O15)"
"2146835.69+1955693.26"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"37119.76+323962.72"
"H19/N19"
"J19/N19"
"222492.95+4011.82"
"222492.95*3"
"1670664.22+1063418"
"1504434.26+829198.68"
"SUM(D35,D31,D27,D23,D19,D14)"
"SUM(O36,O32,O28,O20,O15)"
"24740.94+1930952.32"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"-152850.42+476813.14"
"H19/N19"
"J19/N19"
"72893.35+2346886.15"
"222492.95"
"860590.43+1148606.8"
"-739143.8+1568342.48"
"400000+3350000"
"SUM(D35,D31,D27,D23,D19,D14)"
"SUM(O36,O32,O28,O20,O15)"
"20281.51+1888730.32"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"32407.23+444405.91"
"H19/N19"
"J19/N19"
"444985.9+4011.82"
"105299.88-8407.53"
"-818199.1+2386541.58"
"4300000"
"SUM(D35,D31,D27,D23,D19,D14)"
"37325.9+1851404.42"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"71398.48+468894.72"
"H19/N19"
"J19/N19"
"444985.9+4011.82"
"28085.15-36492.68"
"598644.72+1819424.3"
"1500000"
"SUM(D35,D31,D27,D23,D19,D14)"
"765643.41+1085761.01"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"4275090.13"
"24488.81+444405.91"
"H19/N19"
"J19/N19"
"3188526.22+2699455.47+1522850.42"
"444985.9+4011.82"
"18617.53-55110.21"
"1412855.55+1621503.24"
"975141.39+830678.71"
"SUM(D35,D31,D27,D23,D19,D14)"
"-462610.38+1548371.39"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"1304115.03+2722035.64"
"H19/N19"
"J19/N19"
"2730346.33"
"1073124.03+17839.24"
"599706.33+230972.38"
"SUM(D35,D31,D27,D23,D19,D14)"
"2766781.24"
"2069758.44-476961.58"
"6931.5"
"13448.48+1534922.91"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"2297123.6+2282155.9+1002042.77"
"2005+444405.91"
"H19/N19"
"J19/N19"
"222492.95+222492.95"
"-58231.25+3121.04"
"1274815.21+1409.37"
"28354+202618.38"
"SUM(D35,D31,D27,D23,D19,D14)"
"6122956.92-175922.3"
"16120.84+1518802.07"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"4045590.65+3388277.02"
"2005+444405.91"
"H19/N19"
"J19/N19"
"222492.95+444985.9"
"14521.91+202618.38"
"SUM(D35,D31,D27,D23,D19,D14)"
"8079349.15-469541.88"
"3873847.26"
"684+1518118.07"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"6101574.82"
"2005+444405.91"
"H19/N19"
"J19/N19"
"1104.17+2817381.12+4670.12"
"222492.95-212872.29"
"222492.95+222492.95"
"1486802.59+3121.04"
"200993.8+1588512.44+1277.6"
"2994328.65"
"SUM(D35,D31,D27,D23,D19,D14)"
"974385.64+1712084.13"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"H19/N19"
"J19/N19"
"290490.43-212872.29"
"52629.22+663416.07"
"SUM(D35,D31,D27,D23,D19,D14)"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"H19/N19"
"J19/N19"
"9973.39+177074.32+3326591.62"
"1536897.81+16694.79"
"SUM(D35,D31,D27,D23,D19,D14)"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"H19/N19"
"J19/N19"
"SUM(D35,D31,D27,D23,D19,D14)"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"183708.79-62883.24"
"H19/N19"
"J19/N19"
"-197492.73+25"
"SUM(D35,D31,D27,D23,D19,D14)"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"H19/N19"
"J19/N19"
"-197492.73+25"
"SUM(D35,D31,D27,D23,D19,D14)"
"9082357.21+681819.86"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"H19/N19"
"J19/N19"
"-197492.73+25"
"SUM(D35,D31,D27,D23,D19,D14)"
"8885821.83+681819.86"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"19417.71+422165.29"
"H19/N19"
"J19/N19"
"-197492.73+25"
"SUM(D35,D31,D27,D23,D19,D14)"
"8438904.44+681819.86"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"19417.71+422165.29"
"H19/N19"
"J19/N19"
"-197492.73+25"
"SUM(D35,D31,D27,D23,D19,D14)"
"9291272.33+681819.86"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"19417.71+422165.29"
"H19/N19"
"J19/N19"
"-197492.73+25"
"SUM(D35,D31,D27,D23,D19,D14)"
"TODAY()"
"H6+1"
"SUM(G7:AK7)"
"SUM(G8:AL8)"
"SUM(F7:F8)"
"8.7"
"SUM(F12:F17)"
"F18+F19+F21+F20"
"G18+G21"
"H18+H24+H20+H21"
"1017.5"
"-47.9+0.1"
"F9+F22+F23+F24+F25+F26"
"G9+G22+G23+G19+G25+G26+0.1"
"H9+H22+H23+H19+H25+H26"
"H6+1"
"SUM(G7:AK7)"
"SUM(F7:F8)"
"SUM(G13:AL13)"
"SUM(G17:AL17)+0.5"
"SUM(F12:F17)"
"F21+F20+F19+F18"
"G18+G24+G20+G21"
"F9+F22+F23+F25+F26+F24"
"G9+G22+G23+G19+G25+G26"
"H6+1"
"SUM(G7:AL7)"
"SUM(F7:F8)"
"SUM(F12:F17)"
"F18+F19+F21+F20"
"F9+F22+F23+F24+F25+F26"
"I7+1"
"SUM(I8:M8)"
"Sept!F7"
"Aug!F7"
"July!F7"
"Sept!AD7"
"Sept!F10"
"Aug!F10"
"July!F10"
"Sept!AD10"
"Sept!F13"
"Aug!F13"
"July!F13"
"Sept!AD13"
"Sept!F19"
"Aug!F19"
"July!F19"
"Sept!AD19"
"SUM(F21:F25)"
"Aug!E22"
"O21+O29+O24+O25"
"Sept!F23"
"Aug!F23"
"July!F23"
"Sept!AD23"
"Sept!AD324"
"Sept!F27"
"Aug!F27"
"July!F27"
"Sept!$AD$27"
"(H9-$G$29)*100"
"TEXT('Bond Prices - Emerging'!$H$5,""dd-mmm"") & "" Yield"""
"G34+(1/3)*($G$36-$G$34)"
"H34+(1/3)*($H$36-$H$34)"
"G36+(1/3)*(G$39-G$36)"
"G39+0.2*(G$44-G$39)"
"G44+0.25*(G$46-G$44)"
"(H49-H35)*100"
"(H53-H40)*100"
"AVERAGE(IM77,IM79)"
"'Bond Prices - Developed'!C1"
"""Change from    "" & TEXT($H$5,""dd-mmm"")"
"M4"
"J5"
"VLOOKUP($B6,'Country Risk Rating May 2001'!$B$6:$E$54,4,FALSE)"
"516-412"
"507-407"
"IF(G6=$H$4,J6-H6,K6-I6)"
"J6"
"J6-H6"
"VLOOKUP(ROUND(($F6-TODAY())/365,0) & "" Year"",'Bond Prices - Developed'!$C$48:$I$60,4)"
"D$6"
"580-474"
"578-474"
"$N$7-'Bond Prices - Developed'!$F$58"
"563-436"
"576-434"
"$N$8-'Bond Prices - Developed'!$F$54"
"474-387"
"465-380"
"$N$9-'Bond Prices - Developed'!$F$51"
"D$9"
"$N$10-'Bond Prices - Developed'!$F$54"
"565-464"
"563-464"
"$N$11-'Bond Prices - Developed'!$F$57"
"$N$12-'Bond Prices - Developed'!$F$53"
"D$12"
"581-474"
"$N$13-'Bond Prices - Developed'!$F$58"
"$N$14-'Bond Prices - Developed'!$F$59"
"N15-'Bond Prices - Developed'!F50"
"518-387"
"508-380"
"$N$16-'Bond Prices - Developed'!$F$51"
"$N$17-'Bond Prices - Developed'!$F$50"
"D$17"
"649-436"
"639-434"
"$N$18-'Bond Prices - Developed'!$F$54"
"VLOOKUP($T18,'Bond Prices - Developed'!$C$35:$H$46,6,FALSE)"
"$N$19-'Bond Prices - Developed'!$F$50"
"D$19"
"533-387"
"527-380"
"$N$20-'Bond Prices - Developed'!$F$53"
"$N$21-'Bond Prices - Developed'!$F$51"
"D$21"
"548-387"
"538-380"
"$N$22-'Bond Prices - Developed'!$F$51"
"$N$23-'Bond Prices - Developed'!$F$50"
"D$23"
"$N$24-'Bond Prices - Developed'!$F$53"
"$N$25-'Bond Prices - Developed'!$F$55"
"$N$26-'Bond Prices - Developed'!$F$57"
"$N$27-'Bond Prices - Developed'!$F$60"
"$N$28-'Bond Prices - Developed'!$F$58"
"$N$29-'Bond Prices - Developed'!$F$60"
"$N$30-'Bond Prices - Developed'!$F$50"
"E$30"
"N31-'Bond Prices - Developed'!F55"
"$N$32-'Bond Prices - Developed'!$F$49"
"996-412"
"995-407"
"$N$33-'Bond Prices - Developed'!$F$50"
"$N$34-'Bond Prices - Developed'!$F$49"
"D$34"
"$N$35-'Bond Prices - Developed'!$F$51"
"$N$36-'Bond Prices - Developed'!$F$53"
"$N$37-'Bond Prices - Developed'!$F$55"
"$N$38-'Bond Prices - Developed'!$F$59"
"$N$39-'Bond Prices - Developed'!$F$60"
"+E6-F6"
"(VLOOKUP(B6,'[4]New Ratings'!$A$3:$I$195,5,FALSE))"
"IF(AND(R6<=20,R6<>0),""A"",IF(R6<=40,""B"",IF(R6<=60,""C"",IF(R6<=80,""D"",IF(R6<=100,""E"",""*"")))))"
"IF(R6=""*"",""*"",R6-S6)"
"IF(ISERROR(VLOOKUP(AB6,[3]Methodology!$H$32:$I$43,2,FALSE)),"""",VLOOKUP(AB6,[3]Methodology!$H$32:$I$43,2,FALSE))"
"SUM(AH6:AJ6)/3"
"SUM(AK6:AM6)/3"
"IF(R12<=20,""A"",IF(R12<=40,""B"",IF(R12<=60,""C"",IF(R12<=80,""D"",IF(R12<=100,""E"",""*"")))))"
"IF(ISERROR(VLOOKUP(AB33,[5]Methodology!$H$26:$I$37,2,FALSE)),"""",VLOOKUP(AB33,[5]Methodology!$H$26:$I$37,2,FALSE))"
"COUNTA(B6:B54)"
"TODAY()"
"'Bond Prices - Developed'!$H$68/100"
"B49+B50/10000"
"[2]FX!$B$8"
"IF($B$47>DATE(YEAR($B$47),6,30),DATE(YEAR($B$47),12,31),DATE(YEAR($B$47),6,30))"
"IF(B55=$B$44,"""",IF(EOMONTH(B55,6)<=$B$44,EOMONTH(B55,6),$B$44))"
"$B$48*$B$45/2"
"IF(L$55="""","""",$B$48*$B$45/2)"
"IF(B$55=$B$44,$B$48,0)"
"IF(L$55="""","""",IF(L$55=$B$44,$B$48,0))"
"SUM(B56:B57)"
"IF($L55="""","""",SUM(L56:L57))"
"1/((1+$B$51/2)^(2*(B$55-$B$47)/365.25))"
"IF(L$55="""","""",1/((1+$B$51/2)^(2*(L$55-$B$47)/365.25)))"
"SUMPRODUCT(B58:L58,B59:L59)"
"VLOOKUP(B$55,[2]FX!$A$1:$B$65536,2)"
"IF(L$55="""","""",VLOOKUP(L$55,[2]FX!$A$1:$B$65536,2))"
"B55"
"B56/B$62"
"IF(L$64="""","""",L56/L$62)"
"IF(L$64="""","""",SUM(L65:L66))"
"1/((1+$B$53/2)^(2*(B$55-$B$47)/365.25))"
"IF(L$64="""","""",1/((1+$B$53/2)^(2*(L$55-$B$47)/365.25)))"
"$B$60/$B$52"
"B69-B70"
"H6+1"
"SUM(G7:AK7)"
"SUM(G8:AL8)"
"SUM(F7:F8)"
"8.7"
"SUM(F12:F17)"
"F18+F19+F21+F20"
"G18+G21"
"H18+H24+H20+H21"
"1017.5"
"-47.9+0.1"
"F9+F22+F23+F24+F25+F26"
"G9+G22+G23+G19+G25+G26+0.1"
"H9+H22+H23+H19+H25+H26"
"H6+1"
"SUM(G7:AK7)"
"SUM(F7:F8)"
"SUM(G13:AL13)"
"SUM(G17:AL17)+0.5"
"SUM(F12:F17)"
"-63.7+70.2"
"F21+F20+F19+F18"
"G18+G24+G20+G21"
"71.4-70.2"
"F9+F22+F23+F25+F26+F24"
"G9+G22+G23+G19+G25+G26"
"H6+1"
"SUM(G7:AL7)"
"SUM(F7:F8)"
"SUM(F12:F17)"
"F18+F19+F21+F20"
"16.7-0.4"
"F9+F22+F23+F24+F25+F26"
"I7+1"
"SUM(I8:M8)"
"Sept!F7"
"Aug!F7"
"July!F7"
"Sept!AA7"
"Sept!F10"
"Aug!F10"
"July!F10"
"Sept!AA10"
"Sept!F13"
"Aug!F13"
"July!F13"
"Sept!AA13"
"Sept!F19"
"Aug!F19"
"July!F19"
"Sept!AA19"
"SUM(F21:F25)"
"O21+O29+O24+O25"
"Sept!F23"
"Aug!F23"
"July!F23"
"Sept!AA23"
"Sept!F27"
"Aug!F27"
"July!F27"
"Sept!$AA$27"
"SUM(F7:H7)"
"+E7+I7"
"SUM(I7:I15)"
"5000000-I16"
"11000+54000"
"45000+32600"
"SUM(I21:I27)"
"SUM(E8:E25)"
"TODAY()"
"+U10+U13+U17"
"+V10+V13+V27+V17"
"SUM(U11:U12)"
"+O11-T11"
"+P11-T11"
"+O12"
"SUM(U14:U16)"
"+O9+O27"
"SUM(T11:T29)"
"+F7-E7"
"+E7+I7"
"+E8-F8"
"SUM(F10:H10)"
"1050700-F11"
"SUM(I7:I15)"
"5000000-I16"
"45000+32600"
"+I22+E22"
"SUM(I21:I25)"
"SUM(E8:E28)"
"('COB 082701'!B11)/1000000"
"('COB 082801'!B11)/1000000"
"'COB 082901'!B11/1000000"
"'COB 090401'!B11/1000000"
"'COB 090601'!B11/1000000"
"'COB 091001'!B11/1000000"
"'COB 091201'!B11/1000000"
"'COB 091701'!B11/1000000"
"'COB 091801'!B11/1000000"
"('COB 082701'!C11)/1000000"
"('COB 082801'!C11)/1000000"
"'COB 082901'!C11/1000000"
"'COB 090401'!C11/1000000"
"'COB 090601'!C11/1000000"
"'COB 091001'!C11/1000000"
"'COB 091201'!C11/1000000"
"'COB 091701'!C11/1000000"
"'COB 091801'!C11/1000000"
"('COB 082701'!D11)/1000000"
"('COB 082801'!D11)/1000000"
"'COB 082901'!D11/1000000"
"'COB 090401'!D11/1000000"
"'COB 090601'!D11/1000000"
"'COB 091001'!D11/1000000"
"'COB 091201'!D11/1000000"
"'COB 091701'!D11/1000000"
"'COB 091801'!D11/1000000"
"SUM(B2:B4)"
"'COB 082901'!E12/1000000"
"'COB 090401'!E12/1000000"
"'COB 090601'!E12/1000000"
"'COB 091001'!E12/1000000"
"'COB 091201'!E12/1000000"
"'COB 091701'!E12/1000000"
"'COB 091801'!E12/1000000"
"'COB 091801'!E13"
"E6-F6"
"Y6"
"56350740"
"AF6-AD6"
"2463-596448"
"391973+7043892"
"SUM(B8:B10)"
"B6+B11+B16"
"-87300000-22000000"
"SUM(B8:D8)"
"Breakdown!AF14+Breakdown!AF15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!Z14+Breakdown!Z15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!Z14+Breakdown!Z15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!V14+Breakdown!V15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!R14+Breakdown!R15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!N14+Breakdown!N15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!J14+Breakdown!J15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!F14+Breakdown!F15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"E8"
"SUM(B8:B10)"
"E11-F11"
"SUM(B8:D8)"
"E8"
"SUM(B8:B10)"
"SUM(G8:G10)-F11"
"('COB 082701'!B11)/1000000"
"('COB 082801'!B11)/1000000"
"'COB 082901'!B11/1000000"
"'COB 090401'!B11/1000000"
"'COB 090601'!B11/1000000"
"'COB 091001'!B11/1000000"
"'COB 091201'!B11/1000000"
"'COB 091701'!B11/1000000"
"'COB 091801'!B11/1000000"
"'COB 091901'!B11/1000000"
"'COB 092001'!B11/1000000"
"('COB 082701'!C11)/1000000"
"('COB 082801'!C11)/1000000"
"'COB 082901'!C11/1000000"
"'COB 090401'!C11/1000000"
"'COB 090601'!C11/1000000"
"'COB 091001'!C11/1000000"
"'COB 091201'!C11/1000000"
"'COB 091701'!C11/1000000"
"'COB 091801'!C11/1000000"
"'COB 091901'!C11/1000000"
"'COB 092001'!C11/1000000"
"('COB 082701'!D11)/1000000"
"('COB 082801'!D11)/1000000"
"'COB 082901'!D11/1000000"
"'COB 090401'!D11/1000000"
"'COB 090601'!D11/1000000"
"'COB 091001'!D11/1000000"
"'COB 091201'!D11/1000000"
"'COB 091701'!D11/1000000"
"'COB 091801'!D11/1000000"
"'COB 091901'!D11/1000000"
"'COB 092001'!F11/1000000"
"SUM(B2:B4)"
"'COB 082901'!E12/1000000"
"'COB 090401'!E12/1000000"
"'COB 090601'!E12/1000000"
"'COB 091001'!E12/1000000"
"'COB 091201'!E12/1000000"
"'COB 091701'!E12/1000000"
"'COB 091801'!E12/1000000"
"'COB 091901'!E12/1000000"
"'COB 092001'!G12/1000000"
"'COB 091801'!E13"
"'COB 091901'!E13"
"E6-F6"
"Y6"
"56350740"
"AG6-AF6"
"2463-596448"
"391973+7043892"
"SUM(B8:B10)"
"B6+B11+B16"
"-87300000-22000000"
"SUM(D8:E8)"
"B8+C8+F8"
"Breakdown!AG15"
"Breakdown!AG14"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!AF14+Breakdown!AF15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!Z14+Breakdown!Z15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!Z14+Breakdown!Z15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!V14+Breakdown!V15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!R14+Breakdown!R15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!N14+Breakdown!N15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!J14+Breakdown!J15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!F14+Breakdown!F15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"E8"
"SUM(B8:B10)"
"E11-F11"
"SUM(B8:D8)"
"E8"
"SUM(B8:B10)"
"SUM(G8:G10)-F11"
"(3+1+3+3+3+3)/6"
"(2+2+3+3+4)/5"
"(1+1+1+3)/4"
"+(3+1+2+2)/4"
"TODAY()"
"+SUM(F7:H7)"
"+E7+I7"
"SUM(F10:H10)"
"1050700"
"+I13+E13"
"SUM(I7:I16)"
"5000000-I17"
"I22+E22"
"45000+32600-7450+126000-E24"
"SUM(F27:H27)-E27"
"SUM(I22:I27)"
"SUM(E8:E28)"
"('COB 082701'!B11)/1000000"
"('COB 082801'!B11)/1000000"
"'COB 082901'!B11/1000000"
"'COB 090401'!B11/1000000"
"'COB 090601'!B11/1000000"
"'COB 091001'!B11/1000000"
"'COB 091201'!B11/1000000"
"'COB 091701'!B11/1000000"
"'COB 091801'!B11/1000000"
"'COB 091901'!B11/1000000"
"'COB 092001'!B11/1000000"
"'COB 092101'!B11/1000000"
"'COB 092401'!B11/1000000"
"('COB 082701'!C11)/1000000"
"('COB 082801'!C11)/1000000"
"'COB 082901'!C11/1000000"
"'COB 090401'!C11/1000000"
"'COB 090601'!C11/1000000"
"'COB 091001'!C11/1000000"
"'COB 091201'!C11/1000000"
"'COB 091701'!C11/1000000"
"'COB 091801'!C11/1000000"
"'COB 091901'!C11/1000000"
"'COB 092001'!C11/1000000"
"'COB 092101'!C11/1000000"
"'COB 092401'!C11/1000000"
"('COB 082701'!D11)/1000000"
"('COB 082801'!D11)/1000000"
"'COB 082901'!D11/1000000"
"'COB 090401'!D11/1000000"
"'COB 090601'!D11/1000000"
"'COB 091001'!D11/1000000"
"'COB 091201'!D11/1000000"
"'COB 091701'!D11/1000000"
"'COB 091801'!D11/1000000"
"'COB 091901'!D11/1000000"
"'COB 092001'!F11/1000000"
"'COB 092101'!F11/1000000"
"'COB 092401'!F11/1000000"
"SUM(C2:C4)"
"'COB 082901'!E12/1000000"
"'COB 090401'!E12/1000000"
"'COB 090601'!E12/1000000"
"'COB 091001'!E12/1000000"
"'COB 091201'!E12/1000000"
"'COB 091701'!E12/1000000"
"'COB 091801'!E12/1000000"
"'COB 091901'!E12/1000000"
"'COB 092001'!G12/1000000"
"'COB 092101'!G12/1000000"
"'COB 092401'!G12/1000000"
"'COB 091801'!E13"
"'COB 091901'!E13"
"E6-F6"
"Y6"
"56350740"
"54592359"
"AI6-AH6"
"2463-596448"
"391973+7043892"
"SUM(B8:B10)"
"B6+B11+B16"
"-87300000-22000000"
"D8+E8"
"B8+C8+F8"
"Breakdown!AI15"
"Breakdown!AI14"
"SUM(B8:B10)"
"D8+E8"
"B8+C8+F8"
"Breakdown!AH15"
"Breakdown!AH14"
"SUM(B8:B10)"
"SUM(D8:E8)"
"B8+C8+F8"
"Breakdown!AG15"
"Breakdown!AG14"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!AF14+Breakdown!AF15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!Z14+Breakdown!Z15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!Z14+Breakdown!Z15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!V14+Breakdown!V15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!R14+Breakdown!R15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!N14+Breakdown!N15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!J14+Breakdown!J15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!F14+Breakdown!F15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"E8"
"SUM(B8:B10)"
"E11-F11"
"SUM(B8:D8)"
"E8"
"SUM(B8:B10)"
"SUM(G8:G10)-F11"
"('COB 082701'!B11)/1000000"
"('COB 082801'!B11)/1000000"
"'COB 082901'!B11/1000000"
"'COB 090401'!B11/1000000"
"'COB 090601'!B11/1000000"
"'COB 091001'!B11/1000000"
"'COB 091201'!B11/1000000"
"'COB 091701'!B11/1000000"
"'COB 091801'!B11/1000000"
"'COB 091901'!B11/1000000"
"'COB 092001'!B11/1000000"
"'COB 092101'!B11/1000000"
"'COB 092401'!B11/1000000"
"'COB 092501'!B11/1000000"
"('COB 082701'!C11)/1000000"
"('COB 082801'!C11)/1000000"
"'COB 082901'!C11/1000000"
"'COB 090401'!C11/1000000"
"'COB 090601'!C11/1000000"
"'COB 091001'!C11/1000000"
"'COB 091201'!C11/1000000"
"'COB 091701'!C11/1000000"
"'COB 091801'!C11/1000000"
"'COB 091901'!C11/1000000"
"'COB 092001'!C11/1000000"
"'COB 092101'!C11/1000000"
"'COB 092401'!C11/1000000"
"'COB 092501'!C11/1000000"
"('COB 082701'!D11)/1000000"
"('COB 082801'!D11)/1000000"
"'COB 082901'!D11/1000000"
"'COB 090401'!D11/1000000"
"'COB 090601'!D11/1000000"
"'COB 091001'!D11/1000000"
"'COB 091201'!D11/1000000"
"'COB 091701'!D11/1000000"
"'COB 091801'!D11/1000000"
"'COB 091901'!D11/1000000"
"'COB 092001'!F11/1000000"
"'COB 092101'!F11/1000000"
"'COB 092401'!F11/1000000"
"'COB 092501'!F11/1000000"
"SUM(C2:C4)"
"'COB 082901'!E12/1000000"
"'COB 090401'!E12/1000000"
"'COB 090601'!E12/1000000"
"'COB 091001'!E12/1000000"
"'COB 091201'!E12/1000000"
"'COB 091701'!E12/1000000"
"'COB 091801'!E12/1000000"
"'COB 091901'!E12/1000000"
"'COB 092001'!G12/1000000"
"'COB 092101'!G12/1000000"
"'COB 092401'!G12/1000000"
"'COB 092501'!G12/1000000"
"'COB 091801'!E13"
"'COB 091901'!E13"
"E6-F6"
"Y6"
"56350740"
"54592359"
"AK6-AJ6"
"2463-596448"
"391973+7043892"
"SUM(B8:B10)"
"B6+B11+B16"
"-87300000-22000000"
"SUM(D8:E8)"
"B8+C8+F8"
"Breakdown!AK15"
"Breakdown!AK14"
"SUM(B8:B10)"
"D8+E8"
"B8+C8+F8"
"Breakdown!AJ15"
"Breakdown!AJ14"
"SUM(B8:B10)"
"D8+E8"
"B8+C8+F8"
"Breakdown!AH15"
"Breakdown!AH14"
"SUM(B8:B10)"
"SUM(D8:E8)"
"B8+C8+F8"
"Breakdown!AG15"
"Breakdown!AG14"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!AF14+Breakdown!AF15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!Z14+Breakdown!Z15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!Z14+Breakdown!Z15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!V14+Breakdown!V15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!R14+Breakdown!R15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!N14+Breakdown!N15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!J14+Breakdown!J15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!F14+Breakdown!F15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"E8"
"SUM(B8:B10)"
"E11-F11"
"SUM(B8:D8)"
"E8"
"SUM(B8:B10)"
"SUM(G8:G10)-F11"
"1500+600"
"SUM(I10:AF10)"
"E10-AG10"
"I10"
"SUM(AJ10:AP10)"
"SUM(E10:E18)"
"20+750"
"SUM(E22:E29)"
"SUM(E34:E39)"
"SUM(E44:E50)"
"175+20"
"49+30"
"SUM(E55:E64)"
"SUM(E68:E69)"
"9296-8000"
"SUM(E73:E76)"
"0.16*AG87"
"0.11*AG87"
"0.18*AG87"
"0.13*AG87"
"0.04*AG87"
"0.01*AG87"
"0.13*AG87"
"0.07*AG87"
"0.03*AG87"
"0.12*AG87"
"0.01*AG87"
"0.01*AG87"
"2242.04*0.429"
"2242.04-P100"
"3799.105-1"
"SUM(E87:E101)"
"4376-750"
"4901-4901"
"SUM(E105:E111)"
"855-22"
"2155-1269"
"1147-1147"
"SUM(E115:E131)"
"232.405+62.881"
"65.638+29.599+43.808+57.92+1.814+68.863+158.284+3.215+269.407+3.224+233.863+3015.716+224.002+0.48"
"SUM(E136:E148)"
"SUM(E152:E191)"
"SUM(E196:E203)"
"SUM(E207:E209)"
"E19+E31+E41+E52+E65+E70+E77+E84+E102+E112+E133+E149+E193+E204+E210"
"NOW()"
"CELL(""filename"",A184)"
"'By Group'!I19"
"'By Group'!AE19"
"'By Group'!I31"
"'By Group'!AE31"
"'By Group'!I41"
"'By Group'!AE41"
"'By Group'!I52"
"'By Group'!AE52"
"'By Group'!I65"
"'By Group'!AE65"
"'By Group'!I70"
"'By Group'!AE70"
"'By Group'!I77"
"'By Group'!AE77"
"'By Group'!I84"
"'By Group'!AE84"
"'By Group'!I102"
"'By Group'!AE102"
"'By Group'!I112"
"'By Group'!AE112"
"'By Group'!I133"
"'By Group'!AE133"
"'By Group'!I149"
"'By Group'!AE149"
"'By Group'!I193"
"'By Group'!AE193"
"'By Group'!I204"
"'By Group'!AE204"
"'By Group'!AG210"
"SUM(F9:F37)"
"('COB 082701'!B11)/1000000"
"('COB 082801'!B11)/1000000"
"'COB 082901'!B11/1000000"
"'COB 090401'!B11/1000000"
"'COB 090601'!B11/1000000"
"'COB 091001'!B11/1000000"
"'COB 091201'!B11/1000000"
"'COB 091701'!B11/1000000"
"'COB 091801'!B11/1000000"
"'COB 091901'!B11/1000000"
"'COB 092001'!B11/1000000"
"'COB 092101'!B11/1000000"
"'COB 092401'!B11/1000000"
"'COB 092501'!B11/1000000"
"'COB 092601'!B11/1000000"
"('COB 082701'!C11)/1000000"
"('COB 082801'!C11)/1000000"
"'COB 082901'!C11/1000000"
"'COB 090401'!C11/1000000"
"'COB 090601'!C11/1000000"
"'COB 091001'!C11/1000000"
"'COB 091201'!C11/1000000"
"'COB 091701'!C11/1000000"
"'COB 091801'!C11/1000000"
"'COB 091901'!C11/1000000"
"'COB 092001'!C11/1000000"
"'COB 092101'!C11/1000000"
"'COB 092401'!C11/1000000"
"'COB 092501'!C11/1000000"
"'COB 092601'!C11/1000000"
"('COB 082701'!D11)/1000000"
"('COB 082801'!D11)/1000000"
"'COB 082901'!D11/1000000"
"'COB 090401'!D11/1000000"
"'COB 090601'!D11/1000000"
"'COB 091001'!D11/1000000"
"'COB 091201'!D11/1000000"
"'COB 091701'!D11/1000000"
"'COB 091801'!D11/1000000"
"'COB 091901'!D11/1000000"
"'COB 092001'!F11/1000000"
"'COB 092101'!F11/1000000"
"'COB 092401'!F11/1000000"
"'COB 092501'!F11/1000000"
"'COB 092601'!F11/1000000"
"SUM(B2:B4)"
"'COB 082901'!E12/1000000"
"'COB 090401'!E12/1000000"
"'COB 090601'!E12/1000000"
"'COB 091001'!E12/1000000"
"'COB 091201'!E12/1000000"
"'COB 091701'!E12/1000000"
"'COB 091801'!E12/1000000"
"'COB 091901'!E12/1000000"
"'COB 092001'!G12/1000000"
"'COB 092101'!G12/1000000"
"'COB 092401'!G12/1000000"
"'COB 092501'!G12/1000000"
"'COB 092501'!G12/1000000"
"'COB 091801'!E13"
"'COB 091901'!E13"
"E6-F6"
"Y6"
"56350740"
"54592359"
"AL6-AK6"
"2463-596448"
"391973+7043892"
"SUM(B8:B10)"
"B6+B11+B16"
"-87300000-22000000"
"SUM(D8:E8)"
"B8+C8+F8"
"Breakdown!AL15"
"Breakdown!AL14"
"SUM(B8:B10)"
"SUM(D8:E8)"
"B8+C8+F8"
"Breakdown!AK15"
"Breakdown!AK14"
"SUM(B8:B10)"
"D8+E8"
"B8+C8+F8"
"Breakdown!AJ15"
"Breakdown!AJ14"
"SUM(B8:B10)"
"D8+E8"
"B8+C8+F8"
"Breakdown!AH15"
"Breakdown!AH14"
"SUM(B8:B10)"
"SUM(D8:E8)"
"B8+C8+F8"
"Breakdown!AG15"
"Breakdown!AG14"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!AF14+Breakdown!AF15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!Z14+Breakdown!Z15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!Z14+Breakdown!Z15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!V14+Breakdown!V15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!R14+Breakdown!R15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!N14+Breakdown!N15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!J14+Breakdown!J15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!F14+Breakdown!F15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"E8"
"SUM(B8:B10)"
"E11-F11"
"SUM(B8:D8)"
"E8"
"SUM(B8:B10)"
"SUM(G8:G10)-F11"
"TODAY()"
"+C5+30"
"+D5+31"
"+B7"
"+B9-7.5"
"+C9-29.9"
"122.5-1.7"
"+B9+B10"
"+B10+B9-B7"
"+C22-C20"
"+C22+C24+C26"
"+B9-C9"
"+C28+C30"
"+B36"
"+C32"
"+B36+C28+C30"
"+SUM(F7:H7)"
"+E7+I7"
"+SUM(F8:H8)-E8"
"SUM(F9:H9)"
"1050700-F10"
"+I12+E12"
"SUM(I7:I17)"
"5000000-I18"
"450440+23000"
"I23+E23"
"45000+32600-7450+126000-E25"
"SUM(F28:H28)-E28"
"SUM(I23:I28)"
"SUM(E8:E28)"
"('COB 082701'!B11)/1000000"
"('COB 082801'!B11)/1000000"
"'COB 082901'!B11/1000000"
"'COB 090401'!B11/1000000"
"'COB 090601'!B11/1000000"
"'COB 091001'!B11/1000000"
"'COB 091201'!B11/1000000"
"'COB 091701'!B11/1000000"
"'COB 091801'!B11/1000000"
"'COB 091901'!B11/1000000"
"'COB 092001'!B11/1000000"
"'COB 092101'!B11/1000000"
"'COB 092401'!B11/1000000"
"'COB 092501'!B11/1000000"
"'COB 092601'!B11/1000000"
"'COB 092701'!B11/1000000"
"'COB 092801'!B11/1000000"
"'COB 100101'!B11/1000000"
"('COB 082701'!C11)/1000000"
"('COB 082801'!C11)/1000000"
"'COB 082901'!C11/1000000"
"'COB 090401'!C11/1000000"
"'COB 090601'!C11/1000000"
"'COB 091001'!C11/1000000"
"'COB 091201'!C11/1000000"
"'COB 091701'!C11/1000000"
"'COB 091801'!C11/1000000"
"'COB 091901'!C11/1000000"
"'COB 092001'!C11/1000000"
"'COB 092101'!C11/1000000"
"'COB 092401'!C11/1000000"
"'COB 092501'!C11/1000000"
"'COB 092601'!C11/1000000"
"'COB 092701'!C11/1000000"
"'COB 092801'!C11/1000000"
"'COB 100101'!C11/1000000"
"('COB 082701'!D11)/1000000"
"('COB 082801'!D11)/1000000"
"'COB 082901'!D11/1000000"
"'COB 090401'!D11/1000000"
"'COB 090601'!D11/1000000"
"'COB 091001'!D11/1000000"
"'COB 091201'!D11/1000000"
"'COB 091701'!D11/1000000"
"'COB 091801'!D11/1000000"
"'COB 091901'!D11/1000000"
"'COB 092001'!F11/1000000"
"'COB 092101'!F11/1000000"
"'COB 092401'!F11/1000000"
"'COB 092501'!F11/1000000"
"'COB 092601'!F11/1000000"
"'COB 092701'!F11/1000000"
"'COB 092801'!F11/1000000"
"'COB 100101'!F11/1000000"
"SUM(B2:B4)"
"'COB 082901'!E12/1000000"
"'COB 090401'!E12/1000000"
"'COB 090601'!E12/1000000"
"'COB 091001'!E12/1000000"
"'COB 091201'!E12/1000000"
"'COB 091701'!E12/1000000"
"'COB 091801'!E12/1000000"
"'COB 091901'!E12/1000000"
"'COB 092001'!G12/1000000"
"'COB 092101'!G12/1000000"
"'COB 092401'!G12/1000000"
"'COB 092501'!G12/1000000"
"'COB 092601'!G12/1000000"
"'COB 092701'!G12/1000000"
"'COB 092801'!G12/1000000"
"'COB 100101'!G12/1000000"
"'COB 091801'!E13"
"'COB 091901'!E13"
"'COB 092801'!G13/1000000"
"E6-F6"
"Y6"
"56350740"
"54592359"
"AP6-AN6"
"2463-596448"
"391973+7043892"
"SUM(B8:B10)"
"(AL14+AN14)/2"
"B6+B11+B16"
"-87300000-22000000"
"SUM(D8:E8)"
"B8+C8+F8"
"Breakdown!AP15"
"Breakdown!AP14"
"SUM(B8:B10)"
"D8+E8"
"B8+C8+F8"
"Breakdown!AN15"
"Breakdown!AN14"
"SUM(B8:B10)"
"D8+E8"
"B8+C8+F8"
"Breakdown!AM15"
"Breakdown!AM14"
"SUM(B8:B10)"
"SUM(D8:E8)"
"B8+C8+F8"
"Breakdown!AL15"
"Breakdown!AL14"
"SUM(B8:B10)"
"SUM(D8:E8)"
"B8+C8+F8"
"Breakdown!AK15"
"Breakdown!AK14"
"SUM(B8:B10)"
"D8+E8"
"B8+C8+F8"
"Breakdown!AJ15"
"Breakdown!AJ14"
"SUM(B8:B10)"
"D8+E8"
"B8+C8+F8"
"Breakdown!AH15"
"Breakdown!AH14"
"SUM(B8:B10)"
"SUM(D8:E8)"
"B8+C8+F8"
"Breakdown!AG15"
"Breakdown!AG14"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!AF14+Breakdown!AF15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!Z14+Breakdown!Z15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!Z14+Breakdown!Z15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!V14+Breakdown!V15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!R14+Breakdown!R15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!N14+Breakdown!N15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!J14+Breakdown!J15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!F14+Breakdown!F15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"E8"
"SUM(B8:B10)"
"E11-F11"
"SUM(B8:D8)"
"E8"
"SUM(B8:B10)"
"SUM(G8:G10)-F11"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"H19/N19"
"J19/N19"
"220242.35+581497.16"
"453522.66-36038.09"
"5165558.61+633377+211786"
"SUM(D31,D27,D23,D19,D14)"
"SUM(O32,O28,O24,O20,O15)"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"H19/N19"
"J19/N19"
"222492.95+359004.21"
"-51876.61+15838.52"
"510244.44+1027933.48+288940.56+240012+6115697.12"
"SUM(D35,D31,D27,D23,D19,D14)"
"SUM(O36,O32,O28,O20,O15)"
"6781315.73+11637732.7"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"H19/N19"
"J19/N19"
"2283513.15"
"SUM(D35,D31,D27,D23,D19,D14)"
"SUM(O36,O32,O28,O20,O15)"
"2567970.69+9086514.98"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"H19/N19"
"J19/N19"
"9025.65+1923557.92"
"233144.44+4011.82"
"15838.52+135363.86"
"495954+798596+1893738+3068582.61"
"SUM(D35,D31,D27,D23,D19,D14)"
"SUM(O36,O32,O28,O20,O15)"
"4983986.03+4102528.95"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"9025.65+361082.48"
"H19/N19"
"J19/N19"
"233144.44+4011.82"
"248624.1+3000000+900000+600000"
"SUM(D35,D31,D27,D23,D19,D14)"
"SUM(O36,O32,O28,O20,O15)"
"2146835.69+1955693.26"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"37119.76+323962.72"
"H19/N19"
"J19/N19"
"222492.95+4011.82"
"222492.95*3"
"1670664.22+1063418"
"1504434.26+829198.68"
"SUM(D35,D31,D27,D23,D19,D14)"
"SUM(O36,O32,O28,O20,O15)"
"24740.94+1930952.32"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"-152850.42+476813.14"
"H19/N19"
"J19/N19"
"72893.35+2346886.15"
"222492.95"
"860590.43+1148606.8"
"-739143.8+1568342.48"
"400000+3350000"
"SUM(D35,D31,D27,D23,D19,D14)"
"SUM(O36,O32,O28,O20,O15)"
"20281.51+1888730.32"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"32407.23+444405.91"
"H19/N19"
"J19/N19"
"444985.9+4011.82"
"105299.88-8407.53"
"-818199.1+2386541.58"
"4300000"
"SUM(D35,D31,D27,D23,D19,D14)"
"37325.9+1851404.42"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"71398.48+468894.72"
"H19/N19"
"J19/N19"
"444985.9+4011.82"
"28085.15-36492.68"
"598644.72+1819424.3"
"1500000"
"SUM(D35,D31,D27,D23,D19,D14)"
"765643.41+1085761.01"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"4275090.13"
"24488.81+444405.91"
"H19/N19"
"J19/N19"
"3188526.22+2699455.47+1522850.42"
"444985.9+4011.82"
"18617.53-55110.21"
"1412855.55+1621503.24"
"975141.39+830678.71"
"SUM(D35,D31,D27,D23,D19,D14)"
"-462610.38+1548371.39"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"1304115.03+2722035.64"
"H19/N19"
"J19/N19"
"2730346.33"
"1073124.03+17839.24"
"599706.33+230972.38"
"SUM(D35,D31,D27,D23,D19,D14)"
"2766781.24"
"2069758.44-476961.58"
"6931.5"
"13448.48+1534922.91"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"2297123.6+2282155.9+1002042.77"
"2005+444405.91"
"H19/N19"
"J19/N19"
"222492.95+222492.95"
"-58231.25+3121.04"
"1274815.21+1409.37"
"28354+202618.38"
"SUM(D35,D31,D27,D23,D19,D14)"
"6122956.92-175922.3"
"16120.84+1518802.07"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"4045590.65+3388277.02"
"2005+444405.91"
"H19/N19"
"J19/N19"
"222492.95+444985.9"
"14521.91+202618.38"
"SUM(D35,D31,D27,D23,D19,D14)"
"8079349.15-469541.88"
"3873847.26"
"684+1518118.07"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"6101574.82"
"2005+444405.91"
"H19/N19"
"J19/N19"
"1104.17+2817381.12+4670.12"
"222492.95-212872.29"
"222492.95+222492.95"
"1486802.59+3121.04"
"200993.8+1588512.44+1277.6"
"2994328.65"
"SUM(D35,D31,D27,D23,D19,D14)"
"974385.64+1712084.13"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"H19/N19"
"J19/N19"
"290490.43-212872.29"
"52629.22+663416.07"
"SUM(D35,D31,D27,D23,D19,D14)"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"H19/N19"
"J19/N19"
"9973.39+177074.32+3326591.62"
"1536897.81+16694.79"
"SUM(D35,D31,D27,D23,D19,D14)"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"H19/N19"
"J19/N19"
"SUM(D35,D31,D27,D23,D19,D14)"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"183708.79-62883.24"
"H19/N19"
"J19/N19"
"-197492.73+25"
"SUM(D35,D31,D27,D23,D19,D14)"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"H19/N19"
"J19/N19"
"-197492.73+25"
"SUM(D35,D31,D27,D23,D19,D14)"
"9082357.21+681819.86"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"H19/N19"
"J19/N19"
"-197492.73+25"
"SUM(D35,D31,D27,D23,D19,D14)"
"8885821.83+681819.86"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"19417.71+422165.29"
"H19/N19"
"J19/N19"
"-197492.73+25"
"SUM(D35,D31,D27,D23,D19,D14)"
"8438904.44+681819.86"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"19417.71+422165.29"
"H19/N19"
"J19/N19"
"-197492.73+25"
"SUM(D35,D31,D27,D23,D19,D14)"
"9291272.33+681819.86"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"19417.71+422165.29"
"H19/N19"
"J19/N19"
"-197492.73+25"
"SUM(D35,D31,D27,D23,D19,D14)"
"('COB 082701'!B11)/1000000"
"('COB 082801'!B11)/1000000"
"'COB 082901'!B11/1000000"
"'COB 090401'!B11/1000000"
"'COB 090601'!B11/1000000"
"'COB 091001'!B11/1000000"
"'COB 091201'!B11/1000000"
"'COB 091701'!B11/1000000"
"'COB 091801'!B11/1000000"
"'COB 091901'!B11/1000000"
"'COB 092001'!B11/1000000"
"'COB 092101'!B11/1000000"
"'COB 092401'!B11/1000000"
"'COB 092501'!B11/1000000"
"'COB 092601'!B11/1000000"
"'COB 092701'!B11/1000000"
"'COB 092801'!B11/1000000"
"'COB 100101'!B11/1000000"
"('COB 082701'!C11)/1000000"
"('COB 082801'!C11)/1000000"
"'COB 082901'!C11/1000000"
"'COB 090401'!C11/1000000"
"'COB 090601'!C11/1000000"
"'COB 091001'!C11/1000000"
"'COB 091201'!C11/1000000"
"'COB 091701'!C11/1000000"
"'COB 091801'!C11/1000000"
"'COB 091901'!C11/1000000"
"'COB 092001'!C11/1000000"
"'COB 092101'!C11/1000000"
"'COB 092401'!C11/1000000"
"'COB 092501'!C11/1000000"
"'COB 092601'!C11/1000000"
"'COB 092701'!C11/1000000"
"'COB 092801'!C11/1000000"
"'COB 100101'!C11/1000000"
"('COB 082701'!D11)/1000000"
"('COB 082801'!D11)/1000000"
"'COB 082901'!D11/1000000"
"'COB 090401'!D11/1000000"
"'COB 090601'!D11/1000000"
"'COB 091001'!D11/1000000"
"'COB 091201'!D11/1000000"
"'COB 091701'!D11/1000000"
"'COB 091801'!D11/1000000"
"'COB 091901'!D11/1000000"
"'COB 092001'!F11/1000000"
"'COB 092101'!F11/1000000"
"'COB 092401'!F11/1000000"
"'COB 092501'!F11/1000000"
"'COB 092601'!F11/1000000"
"'COB 092701'!F11/1000000"
"'COB 092801'!F11/1000000"
"'COB 100101'!F11/1000000"
"SUM(B2:B4)"
"'COB 082901'!E12/1000000"
"'COB 090401'!E12/1000000"
"'COB 090601'!E12/1000000"
"'COB 091001'!E12/1000000"
"'COB 091201'!E12/1000000"
"'COB 091701'!E12/1000000"
"'COB 091801'!E12/1000000"
"'COB 091901'!E12/1000000"
"'COB 092001'!G12/1000000"
"'COB 092101'!G12/1000000"
"'COB 092401'!G12/1000000"
"'COB 092501'!G12/1000000"
"'COB 092601'!G12/1000000"
"'COB 092701'!G12/1000000"
"'COB 092801'!G12/1000000"
"'COB 100101'!G12/1000000"
"'COB 091801'!E13"
"'COB 091901'!E13"
"'COB 092801'!G13/1000000"
"E6-F6"
"Y6"
"56350740"
"54592359"
"AQ6-AP6"
"2463-596448"
"391973+7043892"
"SUM(B8:B10)"
"(AL14+AN14)/2"
"B6+B11+B16"
"-87300000-22000000"
"D8+E8"
"B8+C8+F8"
"Breakdown!AQ15"
"Breakdown!AQ14"
"SUM(B8:B10)"
"SUM(D8:E8)"
"B8+C8+F8"
"Breakdown!AP15"
"Breakdown!AP14"
"SUM(B8:B10)"
"D8+E8"
"B8+C8+F8"
"Breakdown!AN15"
"Breakdown!AN14"
"SUM(B8:B10)"
"D8+E8"
"B8+C8+F8"
"Breakdown!AM15"
"Breakdown!AM14"
"SUM(B8:B10)"
"SUM(D8:E8)"
"B8+C8+F8"
"Breakdown!AL15"
"Breakdown!AL14"
"SUM(B8:B10)"
"SUM(D8:E8)"
"B8+C8+F8"
"Breakdown!AK15"
"Breakdown!AK14"
"SUM(B8:B10)"
"D8+E8"
"B8+C8+F8"
"Breakdown!AJ15"
"Breakdown!AJ14"
"SUM(B8:B10)"
"D8+E8"
"B8+C8+F8"
"Breakdown!AH15"
"Breakdown!AH14"
"SUM(B8:B10)"
"SUM(D8:E8)"
"B8+C8+F8"
"Breakdown!AG15"
"Breakdown!AG14"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!AF14+Breakdown!AF15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!Z14+Breakdown!Z15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!Z14+Breakdown!Z15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!V14+Breakdown!V15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!R14+Breakdown!R15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!N14+Breakdown!N15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!J14+Breakdown!J15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"Breakdown!F14+Breakdown!F15"
"SUM(B8:B10)"
"SUM(B8:D8)"
"E8"
"SUM(B8:B10)"
"E11-F11"
"SUM(B8:D8)"
"E8"
"SUM(B8:B10)"
"SUM(G8:G10)-F11"
"'Cost Cancel Details'!C10"
"'Cost Cancel Details'!AN10"
"'Cost Cancel Details'!AN11"
"1+A8"
"+'Cost Cancel Details'!C42"
"+'Cost Cancel Details'!AN42"
"+'Cost Cancel Details'!AN43"
"+'Cost Cancel Details'!C50"
"+'Cost Cancel Details'!AN50"
"+'Cost Cancel Details'!AN51"
"+'Cost Cancel Details'!C58"
"+'Cost Cancel Details'!AN58"
"+'Cost Cancel Details'!AN59"
"+'Cost Cancel Details'!C66"
"+'Cost Cancel Details'!AN66"
"+'Cost Cancel Details'!AN67"
"+'Cost Cancel Details'!C74"
"+'Cost Cancel Details'!AN74"
"+'Cost Cancel Details'!AN75"
"166/2"
"+'Cost Cancel Details'!C82"
"+'Cost Cancel Details'!AN82"
"+'Cost Cancel Details'!AN83"
"+'Cost Cancel Details'!C90"
"+'Cost Cancel Details'!AN90"
"+'Cost Cancel Details'!AN91"
"+'Cost Cancel Details'!C98"
"+'Cost Cancel Details'!AN98"
"+'Cost Cancel Details'!AN99"
"+'Cost Cancel Details'!C106"
"+'Cost Cancel Details'!AN106"
"+'Cost Cancel Details'!AN107"
"+'Cost Cancel Details'!C18"
"+'Cost Cancel Details'!AN18"
"+'Cost Cancel Details'!AN19"
"+'Cost Cancel Details'!C26"
"+'Cost Cancel Details'!AN26"
"+'Cost Cancel Details'!AN27"
"+'Cost Cancel Details'!C34"
"+'Cost Cancel Details'!AN34"
"+'Cost Cancel Details'!AN35"
"'Detail by Turbine'!A3:C3"
"'Detail by Turbine'!A3:C3"
"'Detail by Turbine'!K3"
"SUM(A9:A9)"
"'Detail by Turbine'!P8"
"'Detail by Turbine'!S8"
"+'Detail by Turbine'!M8"
"'Detail by Turbine'!T8"
"SUM(A14)"
"'Detail by Turbine'!P10"
"'Detail by Turbine'!S10"
"+'Detail by Turbine'!M10"
"'Detail by Turbine'!T10"
"SUM('Detail by Turbine'!T11:T13)"
"'Detail by Turbine'!P14"
"'Detail by Turbine'!S14"
"IF(ISNA('Detail by Turbine'!M14),""-"",'Detail by Turbine'!M14)"
"SUM('Detail by Turbine'!T14:T15)"
"'Detail by Turbine'!P18"
"'Detail by Turbine'!S18"
"+'Detail by Turbine'!M18"
"'Detail by Turbine'!T18"
"SUM('Detail by Turbine'!U18:U18)"
"SUM('Detail by Turbine'!T19:T20)+'Detail by Turbine'!T9"
"+'Detail by Turbine'!P16"
"'Detail by Turbine'!S16"
"+'Detail by Turbine'!M16"
"SUM('Detail by Turbine'!T16:T17)"
"+'Detail by Turbine'!P21"
"SUM(A19:A25)"
"+A31+A26+A15+A10"
"+G26+G15+G10"
"'Detail by Turbine'!A3:C3"
"'Detail by Turbine'!A3:C3"
"+'Detail by Turbine'!K3"
"+'Summary by Status'!A21"
"+'Summary by Status'!A19"
"+'Summary by Status'!A23"
"+'Summary by Status'!A14"
"+'Summary by Status'!A20"
"+'Summary by Status'!A24"
"+'Summary by Status'!A25"
"SUM(A8:A22)"
"SUM(F7:F22)"
"+'Summary by Status'!A33"
"+A24-A25"
"'Detail by Turbine'!A3:C3"
"'Detail by Turbine'!A3:C3"
"+'Detail by Turbine'!K3"
"+'Summary by Status'!A20"
"+'Summary by Status'!I20"
"+'Summary by Status'!D20"
"+'Summary by Status'!F20"
"SUM(G8:G8)"
"+'Summary by Status'!A19"
"+'Summary by Status'!I19"
"+'Summary by Status'!D19"
"+'Summary by Status'!F19"
"+'Summary by Status'!A14"
"+'Summary by Status'!I14"
"+'Summary by Status'!D14"
"+'Summary by Status'!F14"
"SUM(G12:G14)"
"+'Summary by Status'!A23"
"+'Summary by Status'!I23"
"+'Summary by Status'!D23"
"+'Summary by Status'!F23"
"+'Summary by Status'!A22"
"+'Summary by Status'!I22"
"+'Summary by Status'!D22"
"+'Summary by Status'!F22"
"SUM(G18:G19)"
"+'Summary by Status'!A25"
"+'Summary by Status'!I25"
"+'Summary by Status'!D25"
"+'Summary by Status'!F25"
"SUM(A8:A27)"
"+G15+G9+G23+G20"
"+G28-G30"
"+D3+31"
"+'Detail by Turbine'!G8"
"+'Detail by Turbine'!S8"
"+'Detail by Turbine'!S8"
"SUM(D5:BB5)"
"+'Detail by Turbine'!S8"
"D5"
"+D6+E5"
"+'Detail by Turbine'!S8"
"W8-V8"
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"+'Cost Cancel Details'!A44+1"
"+'NTP or Sold'!S44"
"+'Cost Cancel Details'!A44+1"
"+'NTP or Sold'!S44"
"+'Cost Cancel Details'!A44+1"
"+'Cost Cancel Details'!A44+1"
"+'Cost Cancel Details'!A44+1"
"+'NTP or Sold'!B44"
"+'NTP or Sold'!A457+1"
"'Detail by Turbine'!#REF!"
"+'NTP or Sold'!A457+1"
"+'NTP or Sold'!A457+1"
"+'NTP or Sold'!A457+1"
"+'NTP or Sold'!A457+1"
"+'NTP or Sold'!A457+1"
"+'NTP or Sold'!A457+1"
"+'NTP or Sold'!A457+1"
"+'Detail by Turbine'!#REF!"
"+'NTP or Sold'!A481+1"
"'NTP or Sold'!G45"
"'NTP or Sold'!S45"
"+'NTP or Sold'!A481+1"
"'NTP or Sold'!S45"
"0.05+0.1"
"+'NTP or Sold'!A481+1"
"'NTP or Sold'!S45"
"+'NTP or Sold'!A481+1"
"'NTP or Sold'!S45"
"+'NTP or Sold'!A481+1"
"'NTP or Sold'!S45"
"+'NTP or Sold'!A481+1"
"'NTP or Sold'!S45"
"+'NTP or Sold'!A481+1"
"+'NTP or Sold'!A481+1"
"+'NTP or Sold'!B45"
"'NTP or Sold'!G46"
"'NTP or Sold'!S46"
"'NTP or Sold'!S46"
"'NTP or Sold'!S46"
"'NTP or Sold'!S46"
"'NTP or Sold'!S46"
"'NTP or Sold'!S46"
"+'NTP or Sold'!B46"
"'NTP or Sold'!G47"
"'NTP or Sold'!S47"
"'NTP or Sold'!S47"
"'NTP or Sold'!S47"
"'NTP or Sold'!S47"
"'NTP or Sold'!S47"
"'NTP or Sold'!S47"
"+'NTP or Sold'!B47"
"'NTP or Sold'!G48"
"'NTP or Sold'!S48"
"'NTP or Sold'!S48"
"'NTP or Sold'!S48"
"'NTP or Sold'!S48"
"'NTP or Sold'!S48"
"'NTP or Sold'!S48"
"+'NTP or Sold'!B48"
"+'Cost Cancel Details'!A100+1"
"+'NTP or Sold'!G49"
"+'NTP or Sold'!S49"
"+'Cost Cancel Details'!A100+1"
"+'NTP or Sold'!S49"
"+'Cost Cancel Details'!A100+1"
"+'NTP or Sold'!S49"
"+'Cost Cancel Details'!A100+1"
"+'NTP or Sold'!S49"
"+'Cost Cancel Details'!A100+1"
"+'NTP or Sold'!S49"
"+'Cost Cancel Details'!A100+1"
"+'NTP or Sold'!S49"
"+'Cost Cancel Details'!A100+1"
"+'Cost Cancel Details'!A100+1"
"+'NTP or Sold'!B49"
"+'NTP or Sold'!G50"
"+'NTP or Sold'!S50"
"+'NTP or Sold'!S50"
"+'NTP or Sold'!S50"
"+'NTP or Sold'!S50"
"+'NTP or Sold'!S50"
"+'NTP or Sold'!S50"
"+'NTP or Sold'!B50"
"+'NTP or Sold'!G51"
"+'NTP or Sold'!S51"
"+'NTP or Sold'!S51"
"+'NTP or Sold'!S51"
"+'NTP or Sold'!S51"
"+'NTP or Sold'!S51"
"+'NTP or Sold'!S51"
"+'NTP or Sold'!B51"
"+SUM(F7:H7)"
"+E7+I7"
"+SUM(F8:H8)-E8"
"SUM(F9:H9)"
"1050700-F10"
"99000-F11"
"+I12+E12"
"SUM(I7:I18)"
"5000000-I19"
"450440+23000"
"I24+E24"
"45000+32600-7450+126000-E26"
"SUM(F29:H29)-E29"
"SUM(I24:I29)"
"SUM(E8:E28)"
"SUM(C6:C9)"
"+SUM(F7:H7)-E7"
"+E7+I7"
"SUM(F8:H8)"
"1050700-F9"
"99000-F10"
"+SUM(F11:H11)"
"+I11+E11"
"SUM(I7:I17)"
"5000000-I18"
"45000+32600-F23+126000-E23"
"SUM(F25:H25)-E25"
"I25+E25"
"SUM(I23:I25)"
"SUM(E8:E28)"
"ROUND((D10-D$4)/365*12,0)"
"1-OFFSET(DefaultProbs!$Y$6,Sum!D15,Sum!D5)"
"1-OFFSET('DefaultProbs (2)'!$Y$6,Sum!E15,Sum!E5)"
"1-OFFSET('DefaultProbs (3)'!$Y$6,Sum!F15,Sum!F5)"
"+D30"
"+D30"
"+D25*D20*D30"
"SUM(D35:D38)"
"+D39+D40"
"1-D5"
"+J5-G5"
"+Interp!D3"
"+Interp!I3"
"+Interp!N3"
"+'Survival Rates'!$D125/'Survival Rates'!$D110"
"+'Survival Rates'!$D140/'Survival Rates'!$D125"
"+B3/A3"
"+B3*'Survival Rates'!$D140*C3"
"+'Survival Rates'!$G125/'Survival Rates'!$G110"
"+'Survival Rates'!$G140/'Survival Rates'!$G125"
"+G3*'Survival Rates'!$G140*H3"
"+'Survival Rates'!$J125/'Survival Rates'!$J110"
"+'Survival Rates'!$J140/'Survival Rates'!$J125"
"+L3*'Survival Rates'!$J140*M3"
"VLOOKUP(B9,$A$21:$C$38,3,FALSE)"
"+'Survival Rates'!D5"
"H7^(1/12)"
"H22^(1/12)"
"H37^(1/12)"
"H52^(1/12)"
"H67^(1/12)"
"H82^(1/12)"
"H97^(1/12)"
"H112^(1/12)"
"H127^(1/12)"
"H142^(1/12)"
"H157^(1/12)"
"H172"
"L$7"
"+L40"
"OFFSET(Y6,1,B8,360,1)"
"OFFSET(Y6,1,B15+12,360,1)"
"IF($D$11=1,BA7*BB7,BA7)"
"(H8/H7)^(1/12)"
"(H23/H22)^(1/12)"
"(H38/H37)^(1/12)"
"(H53/H52)^(1/12)"
"(H68/H67)^(1/12)"
"(H83/H82)^(1/12)"
"(H98/H97)^(1/12)"
"(H113/H112)^(1/12)"
"(H128/H127)^(1/12)"
"(H143/H142)^(1/12)"
"(H158/H157)^(1/12)"
"Z7*VLOOKUP($X8,$K$7:$V$36,Z$6+1,FALSE)"
"AL7*VLOOKUP($X8,$K$40:$V$69,AL$6+1,FALSE)"
"OFFSET(W10,1,1,360,1)"
"VLOOKUP(B16,$A$21:$B$38,2,FALSE)"
"X7+1"
"L21"
"H7^(1/12)"
"H22^(1/12)"
"H37^(1/12)"
"H52^(1/12)"
"H67^(1/12)"
"H82^(1/12)"
"H97^(1/12)"
"H112^(1/12)"
"H127^(1/12)"
"H142^(1/12)"
"H157^(1/12)"
"H172"
"(H8/H7)^(1/12)"
"(H23/H22)^(1/12)"
"(H38/H37)^(1/12)"
"(H53/H52)^(1/12)"
"(H68/H67)^(1/12)"
"(H83/H82)^(1/12)"
"(H98/H97)^(1/12)"
"(H113/H112)^(1/12)"
"(H128/H127)^(1/12)"
"(H143/H142)^(1/12)"
"(H158/H157)^(1/12)"
"H221"
"VLOOKUP(B9,$A$21:$C$38,3,FALSE)"
"+'Survival Rates'!G5"
"H7^(1/12)"
"H22^(1/12)"
"H37^(1/12)"
"H52^(1/12)"
"H67^(1/12)"
"H82^(1/12)"
"H97^(1/12)"
"H112^(1/12)"
"H127^(1/12)"
"H142^(1/12)"
"H157^(1/12)"
"H172"
"L$7"
"+L40"
"OFFSET(Y6,1,B8,360,1)"
"OFFSET(Y6,1,B15+12,360,1)"
"IF($D$11=1,BA7*BB7,BA7)"
"(H8/H7)^(1/12)"
"(H23/H22)^(1/12)"
"(H38/H37)^(1/12)"
"(H53/H52)^(1/12)"
"(H68/H67)^(1/12)"
"(H83/H82)^(1/12)"
"(H98/H97)^(1/12)"
"(H113/H112)^(1/12)"
"(H128/H127)^(1/12)"
"(H143/H142)^(1/12)"
"(H158/H157)^(1/12)"
"Z7*VLOOKUP($X8,$K$7:$V$36,Z$6+1,FALSE)"
"AL7*VLOOKUP($X8,$K$40:$V$69,AL$6+1,FALSE)"
"OFFSET(W10,1,1,360,1)"
"VLOOKUP(B16,$A$21:$B$38,2,FALSE)"
"X7+1"
"L21"
"H7^(1/12)"
"H22^(1/12)"
"H37^(1/12)"
"H52^(1/12)"
"H67^(1/12)"
"H82^(1/12)"
"H97^(1/12)"
"H112^(1/12)"
"H127^(1/12)"
"H142^(1/12)"
"H157^(1/12)"
"H172"
"(H8/H7)^(1/12)"
"(H23/H22)^(1/12)"
"(H38/H37)^(1/12)"
"(H53/H52)^(1/12)"
"(H68/H67)^(1/12)"
"(H83/H82)^(1/12)"
"(H98/H97)^(1/12)"
"(H113/H112)^(1/12)"
"(H128/H127)^(1/12)"
"(H143/H142)^(1/12)"
"(H158/H157)^(1/12)"
"H221"
"VLOOKUP(B9,$A$21:$C$38,3,FALSE)"
"+'Survival Rates'!J5"
"H7^(1/12)"
"H22^(1/12)"
"H37^(1/12)"
"H52^(1/12)"
"H67^(1/12)"
"H82^(1/12)"
"H97^(1/12)"
"H112^(1/12)"
"H127^(1/12)"
"H142^(1/12)"
"H157^(1/12)"
"H172"
"L$7"
"+L40"
"OFFSET(Y6,1,B8,360,1)"
"OFFSET(Y6,1,B15+12,360,1)"
"IF($D$11=1,BA7*BB7,BA7)"
"(H8/H7)^(1/12)"
"(H23/H22)^(1/12)"
"(H38/H37)^(1/12)"
"(H53/H52)^(1/12)"
"(H68/H67)^(1/12)"
"(H83/H82)^(1/12)"
"(H98/H97)^(1/12)"
"(H113/H112)^(1/12)"
"(H128/H127)^(1/12)"
"(H143/H142)^(1/12)"
"(H158/H157)^(1/12)"
"Z7*VLOOKUP($X8,$K$7:$V$36,Z$6+1,FALSE)"
"AL7*VLOOKUP($X8,$K$40:$V$69,AL$6+1,FALSE)"
"OFFSET(W10,1,1,360,1)"
"VLOOKUP(B16,$A$21:$B$38,2,FALSE)"
"X7+1"
"L21"
"H7^(1/12)"
"H22^(1/12)"
"H37^(1/12)"
"H52^(1/12)"
"H67^(1/12)"
"H82^(1/12)"
"H97^(1/12)"
"H112^(1/12)"
"H127^(1/12)"
"H142^(1/12)"
"H157^(1/12)"
"H172"
"(H8/H7)^(1/12)"
"(H23/H22)^(1/12)"
"(H38/H37)^(1/12)"
"(H53/H52)^(1/12)"
"(H68/H67)^(1/12)"
"(H83/H82)^(1/12)"
"(H98/H97)^(1/12)"
"(H113/H112)^(1/12)"
"(H128/H127)^(1/12)"
"(H143/H142)^(1/12)"
"(H158/H157)^(1/12)"
"H221"
"9400-750"
"+SUM(F7:H7)-E7"
"+E7+I7"
"SUM(F8:H8)"
"+SUM(F11:H11)"
"+I11+E11"
"92200-F17"
"SUM(I7:I21)+584305"
"5000000-I22"
"SUM(F28:H28)-E28"
"I28+E28"
"SUM(I27:I28)"
"SUM(E8:E28)"
"1480001.13+18408675.15"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"H19/N19"
"J19/N19"
"3099921.68+2647167.35"
"222042.83+665228.25"
"294377.1+417484.57"
"3575508.3+3531135.8+611637.76"
"SUM(D31,D27,D23,D19,D14)"
"SUM(O32,O28,O24,O20,O15)"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"H19/N19"
"J19/N19"
"220242.35+581497.16"
"453522.66-36038.09"
"5165558.61+633377+211786"
"SUM(D31,D27,D23,D19,D14)"
"SUM(O32,O28,O24,O20,O15)"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"H19/N19"
"J19/N19"
"222492.95+359004.21"
"-51876.61+15838.52"
"510244.44+1027933.48+288940.56+240012+6115697.12"
"SUM(D35,D31,D27,D23,D19,D14)"
"SUM(O36,O32,O28,O20,O15)"
"6781315.73+11637732.7"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"H19/N19"
"J19/N19"
"2283513.15"
"SUM(D35,D31,D27,D23,D19,D14)"
"SUM(O36,O32,O28,O20,O15)"
"2567970.69+9086514.98"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"H19/N19"
"J19/N19"
"9025.65+1923557.92"
"233144.44+4011.82"
"15838.52+135363.86"
"495954+798596+1893738+3068582.61"
"SUM(D35,D31,D27,D23,D19,D14)"
"SUM(O36,O32,O28,O20,O15)"
"4983986.03+4102528.95"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"9025.65+361082.48"
"H19/N19"
"J19/N19"
"233144.44+4011.82"
"248624.1+3000000+900000+600000"
"SUM(D35,D31,D27,D23,D19,D14)"
"SUM(O36,O32,O28,O20,O15)"
"2146835.69+1955693.26"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"37119.76+323962.72"
"H19/N19"
"J19/N19"
"222492.95+4011.82"
"222492.95*3"
"1670664.22+1063418"
"1504434.26+829198.68"
"SUM(D35,D31,D27,D23,D19,D14)"
"SUM(O36,O32,O28,O20,O15)"
"24740.94+1930952.32"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"-152850.42+476813.14"
"H19/N19"
"J19/N19"
"72893.35+2346886.15"
"222492.95"
"860590.43+1148606.8"
"-739143.8+1568342.48"
"400000+3350000"
"SUM(D35,D31,D27,D23,D19,D14)"
"SUM(O36,O32,O28,O20,O15)"
"20281.51+1888730.32"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"32407.23+444405.91"
"H19/N19"
"J19/N19"
"444985.9+4011.82"
"105299.88-8407.53"
"-818199.1+2386541.58"
"4300000"
"SUM(D35,D31,D27,D23,D19,D14)"
"37325.9+1851404.42"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"71398.48+468894.72"
"H19/N19"
"J19/N19"
"444985.9+4011.82"
"28085.15-36492.68"
"598644.72+1819424.3"
"1500000"
"SUM(D35,D31,D27,D23,D19,D14)"
"765643.41+1085761.01"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"4275090.13"
"24488.81+444405.91"
"H19/N19"
"J19/N19"
"3188526.22+2699455.47+1522850.42"
"444985.9+4011.82"
"18617.53-55110.21"
"1412855.55+1621503.24"
"975141.39+830678.71"
"SUM(D35,D31,D27,D23,D19,D14)"
"-462610.38+1548371.39"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"1304115.03+2722035.64"
"H19/N19"
"J19/N19"
"2730346.33"
"1073124.03+17839.24"
"599706.33+230972.38"
"SUM(D35,D31,D27,D23,D19,D14)"
"2766781.24"
"2069758.44-476961.58"
"6931.5"
"13448.48+1534922.91"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"2297123.6+2282155.9+1002042.77"
"2005+444405.91"
"H19/N19"
"J19/N19"
"222492.95+222492.95"
"-58231.25+3121.04"
"1274815.21+1409.37"
"28354+202618.38"
"SUM(D35,D31,D27,D23,D19,D14)"
"6122956.92-175922.3"
"16120.84+1518802.07"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"4045590.65+3388277.02"
"2005+444405.91"
"H19/N19"
"J19/N19"
"222492.95+444985.9"
"14521.91+202618.38"
"SUM(D35,D31,D27,D23,D19,D14)"
"8079349.15-469541.88"
"3873847.26"
"684+1518118.07"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"6101574.82"
"2005+444405.91"
"H19/N19"
"J19/N19"
"1104.17+2817381.12+4670.12"
"222492.95-212872.29"
"222492.95+222492.95"
"1486802.59+3121.04"
"200993.8+1588512.44+1277.6"
"2994328.65"
"SUM(D35,D31,D27,D23,D19,D14)"
"974385.64+1712084.13"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"H19/N19"
"J19/N19"
"290490.43-212872.29"
"52629.22+663416.07"
"SUM(D35,D31,D27,D23,D19,D14)"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"H19/N19"
"J19/N19"
"9973.39+177074.32+3326591.62"
"1536897.81+16694.79"
"SUM(D35,D31,D27,D23,D19,D14)"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"H19/N19"
"J19/N19"
"SUM(D35,D31,D27,D23,D19,D14)"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"183708.79-62883.24"
"H19/N19"
"J19/N19"
"-197492.73+25"
"SUM(D35,D31,D27,D23,D19,D14)"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"H19/N19"
"J19/N19"
"-197492.73+25"
"SUM(D35,D31,D27,D23,D19,D14)"
"9082357.21+681819.86"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"H19/N19"
"J19/N19"
"-197492.73+25"
"SUM(D35,D31,D27,D23,D19,D14)"
"8885821.83+681819.86"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"19417.71+422165.29"
"H19/N19"
"J19/N19"
"-197492.73+25"
"SUM(D35,D31,D27,D23,D19,D14)"
"8438904.44+681819.86"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"19417.71+422165.29"
"H19/N19"
"J19/N19"
"-197492.73+25"
"SUM(D35,D31,D27,D23,D19,D14)"
"9291272.33+681819.86"
"SUM(L14,J14,H14,F14,D14)"
"D14/N14"
"F14/N14"
"L14/N14"
"19417.71+422165.29"
"H19/N19"
"J19/N19"
"-197492.73+25"
"SUM(D35,D31,D27,D23,D19,D14)"
"SUM(D4:D25)"
"SUM(D28:D32)"
"SUM(D40:D42)"
"SUM(E40:E45)"
"SUM(D50:D57)"
"+E5+E4"
"+E6"
"-E5"
"SUM(E9:E12)"
"+E6/E13"
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"O29"
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"O25"
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"1+A8"
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"G9+G20+G17"
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"D5"
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"W8-V8"
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"(602.2+651.9)/24506"
"1204.4/24506"
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"1+A8"
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"166/2"
"+'Cost Cancel Details'!C82"
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"+'Cost Cancel Details'!C90"
"+'Cost Cancel Details'!AO90"
"+'Cost Cancel Details'!AO91"
"+'Cost Cancel Details'!C98"
"+'Cost Cancel Details'!AO98"
"+'Cost Cancel Details'!AO99"
"+'Cost Cancel Details'!C106"
"+'Cost Cancel Details'!AO106"
"+'Cost Cancel Details'!AO107"
"+'Cost Cancel Details'!C42"
"+'Cost Cancel Details'!AO42"
"+'Cost Cancel Details'!AO43"
"+'Cost Cancel Details'!C18"
"+'Cost Cancel Details'!AO18"
"+'Cost Cancel Details'!AO19"
"+'Cost Cancel Details'!C26"
"+'Cost Cancel Details'!AO26"
"+'Cost Cancel Details'!AO27"
"+'Cost Cancel Details'!C34"
"+'Cost Cancel Details'!AO34"
"+'Cost Cancel Details'!AO35"
"'Detail by Turbine'!A3:C3"
"'Detail by Turbine'!A3:C3"
"'Detail by Turbine'!K3"
"SUM(A9:A9)"
"'Detail by Turbine'!Q8"
"+'Detail by Turbine'!M8"
"+'Detail by Turbine'!L8"
"'Detail by Turbine'!U8"
"SUM(A14)"
"'Detail by Turbine'!Q9"
"'Detail by Turbine'!M9"
"'Detail by Turbine'!L9"
"+'Detail by Turbine'!N9"
"'Detail by Turbine'!U9"
"SUM('Detail by Turbine'!U10:U10)"
"SUM('Detail by Turbine'!U11:U12)"
"'Detail by Turbine'!Q13"
"'Detail by Turbine'!M13"
"'Detail by Turbine'!L13"
"IF(ISNA('Detail by Turbine'!N13),""-"",'Detail by Turbine'!N13)"
"SUM('Detail by Turbine'!U13:U14)"
"'Detail by Turbine'!Q18"
"'Detail by Turbine'!M18"
"'Detail by Turbine'!L18"
"+'Detail by Turbine'!N18"
"'Detail by Turbine'!U18+'Detail by Turbine'!U17"
"SUM('Detail by Turbine'!V17:V18)"
"SUM('Detail by Turbine'!U19:U20)"
"+'Detail by Turbine'!Q15"
"+'Detail by Turbine'!M15"
"+'Detail by Turbine'!Q21"
"+'Detail by Turbine'!M21"
"'Detail by Turbine'!U21"
"SUM(A19:A26)"
"+A32+A27+A15+A10"
"+I27+I15+I10"
"'Detail by Turbine'!A3:C3"
"'Detail by Turbine'!A3:C3"
"+'Detail by Turbine'!K3"
"+'Summary by Status'!A22"
"+'Summary by Status'!F22"
"+'Summary by Status'!A19"
"+'Summary by Status'!F19"
"+'Summary by Status'!A24"
"+'Summary by Status'!F24"
"+'Summary by Status'!A23"
"+'Summary by Status'!F23"
"+'Summary by Status'!A14"
"+'Summary by Status'!F14"
"+'Summary by Status'!A20"
"+'Summary by Status'!F20"
"+'Summary by Status'!A25"
"+'Summary by Status'!F25"
"+'Summary by Status'!A26"
"+'Summary by Status'!F26"
"SUM(A8:A23)"
"SUM(F7:F23)"
"+'Summary by Status'!A34"
"+'Summary by Status'!H34"
"+A25-A26"
"'Detail by Turbine'!A3:C3"
"'Detail by Turbine'!A3:C3"
"+'Detail by Turbine'!K3"
"+'Summary by Status'!A20"
"+'Summary by Status'!K20"
"+'Summary by Status'!G20"
"+'Summary by Status'!H20"
"SUM(G8:G9)"
"+'Summary by Status'!A19"
"+'Summary by Status'!K19"
"+'Summary by Status'!G19"
"+'Summary by Status'!H19"
"+'Summary by Status'!A14"
"+'Summary by Status'!K14"
"+'Summary by Status'!G14"
"+'Summary by Status'!H14"
"+'Summary by Status'!A22"
"+'Summary by Status'!K22"
"+'Summary by Status'!G22"
"+'Summary by Status'!H22"
"+'Summary by Status'!A24"
"+'Summary by Status'!K24"
"+'Summary by Status'!G24"
"+'Summary by Status'!H24"
"SUM(G13:G17)"
"+'Summary by Status'!A25"
"+'Summary by Status'!K25"
"+'Summary by Status'!G25"
"+'Summary by Status'!H25"
"+'Summary by Status'!A26"
"+'Summary by Status'!K26"
"+'Summary by Status'!G26"
"+'Summary by Status'!H26"
"SUM(A8:A25)"
"G10+G21+G18"
"+G26-G28"
"+D3+31"
"+'Detail by Turbine'!G8"
"+'Detail by Turbine'!T8"
"+'Detail by Turbine'!T8"
"SUM(D5:BB5)"
"+'Detail by Turbine'!T8"
"D5"
"+D6+E5"
"+'Detail by Turbine'!T8"
"W8-V8"
"+'Detail by Turbine'!T8"
"+D6*$C10"
"+'Detail by Turbine'!B8"
"+D8*$C10"
"+A4+1"
"+'Detail by Turbine'!G18"
"+'Detail by Turbine'!T18"
"+A4+1"
"+'Detail by Turbine'!T18"
"+A4+1"
"+A4+1"
"+A4+1"
"+A4+1"
"+A4+1"
"33.9089+3.26128"
"+A4+1"
"+'Detail by Turbine'!B18"
"+'Detail by Turbine'!G19"
"+'Detail by Turbine'!T19"
"+'Detail by Turbine'!T19"
"+'Detail by Turbine'!T19"
"+'Detail by Turbine'!T19"
"+'Detail by Turbine'!T19"
"+'Detail by Turbine'!T19"
"33.5789+0.2315"
"+'Detail by Turbine'!B19"
"+'Detail by Turbine'!G20"
"+'Detail by Turbine'!T20"
"+'Detail by Turbine'!T20"
"+'Detail by Turbine'!T20"
"+'Detail by Turbine'!T20"
"+'Detail by Turbine'!T20"
"+'Detail by Turbine'!T20"
"+'Detail by Turbine'!B20"
"+'Detail by Turbine'!G17"
"+'Detail by Turbine'!T17"
"+'Detail by Turbine'!T17"
"+'Detail by Turbine'!T17"
"+'Detail by Turbine'!T17"
"+'Detail by Turbine'!T17"
"+'Detail by Turbine'!T17"
"+'Detail by Turbine'!B17"
"+'Detail by Turbine'!G9"
"+'Detail by Turbine'!T9"
"+'Detail by Turbine'!T9"
"(1208.9+1.3)/24506"
"4826.8/24506"
"(2408.7+2408.7)/24506"
"1806.5/24506"
"3010.9/24506"
"2408.7/24506"
"602.2/24506"
"(602.2+651.9)/24506"
"1204.4/24506"
"1558.4/24506"
"+'Detail by Turbine'!T9"
"+'Detail by Turbine'!T9"
"+'Detail by Turbine'!T9"
"+'Detail by Turbine'!T9"
"+'Detail by Turbine'!B9"
"+'Detail by Turbine'!G10"
"+'Detail by Turbine'!T10"
"+'Detail by Turbine'!T10"
"+'Detail by Turbine'!T10"
"+'Detail by Turbine'!T10"
"+'Detail by Turbine'!T10"
"+'Detail by Turbine'!T10"
"250.25/3"
"+'Detail by Turbine'!B10"
"+'Detail by Turbine'!G11"
"+'Detail by Turbine'!T11"
"+'Detail by Turbine'!T11"
"+'Detail by Turbine'!T11"
"+'Detail by Turbine'!T11"
"+'Detail by Turbine'!T11"
"+'Detail by Turbine'!T11"
"+'Detail by Turbine'!B11"
"+'Detail by Turbine'!G12"
"+'Detail by Turbine'!T12"
"+'Detail by Turbine'!T12"
"+'Detail by Turbine'!T12"
"+'Detail by Turbine'!T12"
"+'Detail by Turbine'!T12"
"+'Detail by Turbine'!T12"
"+'Detail by Turbine'!B12"
"+'Detail by Turbine'!G13"
"+'Detail by Turbine'!T13"
"+'Detail by Turbine'!T13"
"+'Detail by Turbine'!T13"
"+'Detail by Turbine'!T13"
"+'Detail by Turbine'!T13"
"+'Detail by Turbine'!T13"
"+'Detail by Turbine'!B13"
"+'Detail by Turbine'!G14"
"+'Detail by Turbine'!T14"
"+'Detail by Turbine'!T14"
"+'Detail by Turbine'!T14"
"+'Detail by Turbine'!T14"
"+'Detail by Turbine'!T14"
"+'Detail by Turbine'!T14"
"+'Detail by Turbine'!B14"
"+'Detail by Turbine'!G15"
"+'Detail by Turbine'!T15"
"+'Detail by Turbine'!T15"
"+D92"
"+'Detail by Turbine'!T15"
"+'Detail by Turbine'!T15"
"+'Detail by Turbine'!T15"
"+'Detail by Turbine'!T15"
"13/2"
"+'Detail by Turbine'!B15"
"+'Detail by Turbine'!G16"
"+'Detail by Turbine'!T16"
"+'Detail by Turbine'!T16"
"+'Detail by Turbine'!T16"
"+'Detail by Turbine'!T16"
"+'Detail by Turbine'!T16"
"+'Detail by Turbine'!T16"
"+'Detail by Turbine'!B16"
"+C10"
"C42+C98+C106+C90+C82+C58+C66+C74+C50+C34+C26+C18"
"+C115+C119+C111"
"+D124-D123"
"SUM(C4:C107)"
"+D58+D66+D74+D98+D106++D42+D18+D26+D34+D82+D90+D50+D10"
"+C123-C128"
"SUM(F7:H7)"
"+E7+I7"
"649220+37182"
"346500+349300"
"SUM(F8:H8)-E8"
"+F9-E9"
"+SUM(F10:H10)"
"+I10+E10"
"57960+28750+36800"
"SUM(I7:I27)+585082"
"5000000-I28"
"I34+E34"
"SUM(I33:I35)"
"161000+64560"
"SUM(E8:E32)"
"IF(ISNUMBER(VLOOKUP(AA2,[1]SummaryEntity!$A$20:$Z$500,26,FALSE)),(VLOOKUP(AA2,[1]SummaryEntity!$A$20:$Z$500,26,FALSE)),""See Group"")"
"IF(ISNUMBER(VLOOKUP(AB2,[1]SummaryGroup!$A$20:$W$429,22,FALSE)),(VLOOKUP(AB2,[1]SummaryGroup!$A$20:$W$429,22,FALSE)),""N/A"")"
"O25"
"IF(ISNUMBER(VLOOKUP(AA2,[1]SummaryEntity!$A$20:$Z$500,26,FALSE)),(VLOOKUP(AA2,[1]SummaryEntity!$A$20:$Z$500,26,FALSE)),""See Group"")"
"IF(ISNUMBER(VLOOKUP(AB2,[1]SummaryGroup!$A$20:$W$429,22,FALSE)),(VLOOKUP(AB2,[1]SummaryGroup!$A$20:$W$429,22,FALSE)),""N/A"")"
"O25"
"IF(ISNUMBER(VLOOKUP(AC2,[1]SummaryEntity!$A$20:$Z$500,26,FALSE)),(VLOOKUP(AC2,[1]SummaryEntity!$A$20:$Z$500,26,FALSE)),""See Group"")"
"IF(ISNUMBER(VLOOKUP(AD2,[1]SummaryGroup!$A$20:$W$429,22,FALSE)),(VLOOKUP(AD2,[1]SummaryGroup!$A$20:$W$429,22,FALSE)),""N/A"")"
"O25"
"SUM(F7:H7)"
"+E7+I7"
"649347+9680"
"346500+(349300*0.5)"
"SUM(F8:H8)-E8"
"+F9-E9"
"+SUM(F10:H10)"
"+I10+E10"
"12800-876"
"47500-9513"
"57960+28750+36800"
"SUM(I7:I27)+585082"
"5000000-I28"
"I33+E33"
"SUM(I33:I34)"
"161000+64560"
"SUM(E8:E32)"
"IF(ISNUMBER(VLOOKUP(AC2,[1]SummaryEntity!$A$20:$Z$500,26,FALSE)),(VLOOKUP(AC2,[1]SummaryEntity!$A$20:$Z$500,26,FALSE)),""See Group"")"
"IF(ISNUMBER(VLOOKUP(AD2,[1]SummaryGroup!$A$20:$W$429,22,FALSE)),(VLOOKUP(AD2,[1]SummaryGroup!$A$20:$W$429,22,FALSE)),""N/A"")"
"O25"
"DATE(1994,12,30)"
"DATE(1995,6,30)"
"DATE(1999,3,11)"
"I5*(J5-E$5)"
"D5-G11"
"F5+366"
"F6+365"
"DATE(2000,5,1)"
"SUM(G5:G9)"
"DATE(1995,1,25)"
"DATE(1995,5,24)"
"I13*(J13-E$13)"
"DATE(1998,4,15)"
"G13"
"SUM(I13:I14)"
"DATE(1995,12,21)"
"DATE(1995,12,29)"
"D$18*0.2"
"G18"
"I18*(J18-E$18)"
"G24-I24"
"DATE(1996,12,29)"
"DATE(1997,12,29)"
"DATE(1998,12,29)"
"DATE(1999,12,29)"
"DATE(1996,1,23)"
"I26*(J26-E26)"
"DATE(1996,12,31)"
"D$29*0.25"
"I29*(J29-E$29)"
"DATE(1997,12,31)"
"DATE(1998,12,31)"
"DATE(1999,12,31)"
"SUM(G29:G32)"
"DATE(1997,1,21)"
"DATE(2000,1,21)"
"DATE(1997,8,11)"
"D42*0.4"
"D42-I47"
"D42*0.2"
"I43*(J43-E42)"
"DATE(2000,12,31)"
"D42*0.2"
"DATE(2001,1,2)"
"I44*(J44-E42)"
"DATE(2001,12,31)"
"DATE(1998,1,16)"
"DATE(2002,12,31)"
"DATE(1998,8,10)"
"D$57*0.2"
"D57-I63"
"D66*0.2"
"DATE(2003,12,31)"
"DATE(2004,12,31)"
"DATE(2000,1,10)"
"D$84*0.25"
"DATE(2001,1,10)"
"DATE(2001,3,5)"
"DATE(2002,1,10)"
"DATE(2003,1,10)"
"DATE(2000,2,7)"
"DATE(2000,2,28)"
"DATE(2001,1,18)"
"DATE(2002,1,18)"
"DATE(2003,1,18)"
"DATE(2000,12,29)"
"DATE(2001,6,30)"
"DATE(2002,6,30)"
"DATE(2003,6,30)"
"DATE(2004,6,30)"
"DATE(2005,6,30)"
"DATE(2001,1,22)"
"D109-I118"
"DATE(2001,7,31)"
"DATE(2002,1,31)"
"DATE(2002,7,31)"
"DATE(2003,1,31)"
"DATE(2004,1,31)"
"SUM(G109:G116)"
"DATE(2001,10,1)"
"D121-I129"
"DATE(2002,4,1)"
"DATE(2002,10,1)"
"DATE(2003,4,1)"
"DATE(2003,10,1)"
"DATE(2004,4,1)"
"DATE(2004,10,1)"
"SUM(G121:G127)"
"SUM(D5:D132)"
"G11+G16+G24+G26+G34+G36+G39+G47+G54+G63+G72+G81+G89+G97+G106+G118+G129"
"DATE(1997,1,2)"
"I138*J138"
"D138-I138"
"DATE(2000,1,24)"
"D140-I143"
"DATE(2001,1,24)"
"DATE(1999,1,31)"
"D147-I151"
"DATE(2000,1,31)"
"DATE(2001,1,31)"
"SUM(G147:G149)"
"DATE(2001,1,11)"
"DATE(2005,1,22)"
"SUM(D138:D163)"
"+G138+G143+G145+G151+G153+G155+G161"
"D133+D164"
"F438-1224"
"SUM(F3:F464)"
"F466+G466"
"SUM(F254:F464)"
"F466-F467"
"+H9"
"+H13"
"+K11"
"+F17"
"+H17"
"+J19"
"'[1]Stacey''s Reconciliation'!C3+'[1]Stacey''s Reconciliation'!D3+'[1]Stacey''s Reconciliation'!E3+'[1]Stacey''s Reconciliation'!J3+'[1]Stacey''s Reconciliation'!K3+'[1]Stacey''s Reconciliation'!O3+'[1]Stacey''s Reconciliation'!P3"
"'[1]Stacey''s Reconciliation'!F3+'[1]Stacey''s Reconciliation'!G3+'[1]Stacey''s Reconciliation'!L3+'[1]Stacey''s Reconciliation'!Q3"
"'[1]Stacey''s Reconciliation'!H3+'[1]Stacey''s Reconciliation'!M3+'[1]Stacey''s Reconciliation'!R3"
"SUM(B3:E3)"
"SUM(B3:B233)"
"67.7-0.7+4.6"
"151+12"
"29.1+5+4.1"
"164-37+16"
"G9-P9"
"32.8+6.4+0.5"
"216-29"
"27.3+6.5"
"106-10"
"25+17"
"SUM(G9:G31)"
"+H9+H13+H17+H21+H23+H31+H26+H28"
"+J9+J13+J17+J21+J23+J26+J28+J31"
"1.5+2.3+1+1.4-0.1"
"12+17+8+11"
"1+0.2+0.6"
"12+2+5"
"28+7"
"1.1+1"
"6+4"
"(T52/$T$62)*$P$62"
"21+8"
"(T61/$T$62)*$P$62+0.1"
"G61-P61+0.06"
"SUM(H52:H59)"
"SUM(R52:R61)"
"15.3+0.7"
"7.3-0.4"
"29+29+10+37+24"
"4.3+1.1+1"
"29+6+5"
"9+2.4+2"
"+H39+H41+H43+H45+H47+H49+H62+H64+H66+H67+H68+H69+H72+H74+H77+H78+H79+H80+H86+H89+H82+H91"
"+J39+J41+J62+J64+J66+J74"
"+L39+L41+L43+L45+L47+L49+L62+L64+L66+L67+L68+L69+L72+L74+L77+L78+L79+L80+L86+L89+L82+L91+L84"
"P35+P37+P39+P41+P43+P45+P47+P49+P62+P64+P66+P67+P68+P69+P72+P74+P77+P78+P79+P80+P86+P89+P82+P91"
"G33"
"H93+H33"
"67.7-0.7+4.6"
"151+12"
"29.1+5+4.1"
"164-37+16"
"G8-P8"
"32.8+6.4+0.5"
"216-29"
"27.3+6.5"
"106-10"
"25+17"
"G14+G12+G10+G8"
"+H8+H10+H12+H14+H16+H22+H18+H20"
"+J8+J10+J12+J14+J16+J18+J20+J22"
"28+7"
"1.1+1"
"6+4"
"(T39/$T$49)*$P$49"
"21+8"
"(T48/$T$49)*$P$49+0.1"
"G48-P48+0.06"
"SUM(H39:H46)"
"SUM(R39:R48)"
"15.3+0.7"
"7.3-0.4"
"29+29+10+37+24"
"4.3+1.1+1"
"29+6+5"
"9+2.4+2"
"+H26+H28+H30+H32+H34+H36+H49+H51+H53+H54+H55+H56+H59+H61+H64+H65+H66+H67+H73+H76+H69+H78"
"+J26+J28+J49+J51+J53+J61"
"+L26+L28+L30+L32+L34+L36+L49+L51+L53+L54+L55+L56+L59+L61+L64+L65+L66+L67+L73+L76+L69+L78+L71"
"+R26+R28+R30+R32+R34+R36+R49+R51+R53+R54+R55+R56+R59+R61+R64+R65+R66+R67+R73+R76"
"G24"
"H80+H24"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"12"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"1"
"2+1"
"5+1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11+557047+65535"
"1+5"
"SUM(C8:C22)"
"1+8+11"
"1+11+14"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"8+6"
"+K21+K22"
"1+1"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"1"
"2+1-1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11+557047+65535+393210+393210+1081327"
"SUM(C8:C22)"
"1+8+11-11"
"1+11+14-14"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"8+6-6"
"+K21+K22"
"1+1-1"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-1081327"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"5+1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-393210"
"1+5"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"12"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-393210"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[20]Ercot Trading'!C8+'[20]Ercot Origination'!C8+'[20]Southeast Trading'!C8+'[20]Southeast Origination'!C8+'[20]Midwest Trading'!C8+'[20]Midwest Origination'!C8+'[20]Northeast Trading'!C8+'[20]Northeast Origination'!C8+'[20]Management Book'!C8+[20]Structuring_Fund!C8+[20]Services!C8+[20]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[20]Ercot Trading'!C14+'[20]Ercot Origination'!C14+'[20]Southeast Trading'!C14+'[20]Southeast Origination'!C14+'[20]Midwest Trading'!C14+'[20]Midwest Origination'!C14+'[20]Northeast Trading'!C14+'[20]Northeast Origination'!C14+'[20]Management Book'!C14+[20]Structuring_Fund!C14+[20]Services!C14+[20]Options!C14-C32"
"1"
"6"
"10+1"
"SUM(C8:C22)"
"11+4"
"2+4+7"
"SUM(L16:L20,L23:L27)"
"4+1"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[20]Ercot Trading'!C8+'[20]Ercot Origination'!C8+'[20]Southeast Trading'!C8+'[20]Southeast Origination'!C8+'[20]Midwest Trading'!C8+'[20]Midwest Origination'!C8+'[20]Northeast Trading'!C8+'[20]Northeast Origination'!C8+'[20]Management Book'!C8+[20]Structuring_Fund!C8+[20]Services!C8+[20]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[20]Ercot Trading'!C14+'[20]Ercot Origination'!C14+'[20]Southeast Trading'!C14+'[20]Southeast Origination'!C14+'[20]Midwest Trading'!C14+'[20]Midwest Origination'!C14+'[20]Northeast Trading'!C14+'[20]Northeast Origination'!C14+'[20]Management Book'!C14+[20]Structuring_Fund!C14+[20]Services!C14+[20]Options!C14-C32"
"1"
"6"
"SUM(C8:C22)"
"11+4-4"
"2+4+7-7"
"SUM(L16:L20,L23:L27)"
"4+1-1"
"SUM(L21:L22)"
"2-1"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[20]Ercot Trading'!C8+'[20]Ercot Origination'!C8+'[20]Southeast Trading'!C8+'[20]Southeast Origination'!C8+'[20]Midwest Trading'!C8+'[20]Midwest Origination'!C8+'[20]Northeast Trading'!C8+'[20]Northeast Origination'!C8+'[20]Management Book'!C8+[20]Structuring_Fund!C8+[20]Services!C8+[20]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[20]Ercot Trading'!C14+'[20]Ercot Origination'!C14+'[20]Southeast Trading'!C14+'[20]Southeast Origination'!C14+'[20]Midwest Trading'!C14+'[20]Midwest Origination'!C14+'[20]Northeast Trading'!C14+'[20]Northeast Origination'!C14+'[20]Management Book'!C14+[20]Structuring_Fund!C14+[20]Services!C14+[20]Options!C14-C32"
"SUM(C8:C22)"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"2-1"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[20]Ercot Trading'!C8+'[20]Ercot Origination'!C8+'[20]Southeast Trading'!C8+'[20]Southeast Origination'!C8+'[20]Midwest Trading'!C8+'[20]Midwest Origination'!C8+'[20]Northeast Trading'!C8+'[20]Northeast Origination'!C8+'[20]Management Book'!C8+[20]Structuring_Fund!C8+[20]Services!C8+[20]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[20]Ercot Trading'!C14+'[20]Ercot Origination'!C14+'[20]Southeast Trading'!C14+'[20]Southeast Origination'!C14+'[20]Midwest Trading'!C14+'[20]Midwest Origination'!C14+'[20]Northeast Trading'!C14+'[20]Northeast Origination'!C14+'[20]Management Book'!C14+[20]Structuring_Fund!C14+[20]Services!C14+[20]Options!C14-C32"
"6"
"10+1"
"SUM(C8:C22)"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[20]Ercot Trading'!C8+'[20]Ercot Origination'!C8+'[20]Southeast Trading'!C8+'[20]Southeast Origination'!C8+'[20]Midwest Trading'!C8+'[20]Midwest Origination'!C8+'[20]Northeast Trading'!C8+'[20]Northeast Origination'!C8+'[20]Management Book'!C8+[20]Structuring_Fund!C8+[20]Services!C8+[20]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[20]Ercot Trading'!C14+'[20]Ercot Origination'!C14+'[20]Southeast Trading'!C14+'[20]Southeast Origination'!C14+'[20]Midwest Trading'!C14+'[20]Midwest Origination'!C14+'[20]Northeast Trading'!C14+'[20]Northeast Origination'!C14+'[20]Management Book'!C14+[20]Structuring_Fund!C14+[20]Services!C14+[20]Options!C14-C32"
"SUM(C8:C22)"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"+E12/$E$29*$M$11"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"1"
"5"
"7"
"SUM(C8:C22)"
"11"
"SUM(M16:M20,M23:M27)"
"4"
"+M21+M22"
"2"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"+E12/$E$29*$M$11"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"5"
"1"
"SUM(C8:C22)"
"SUM(M16:M20,M23:M27)"
"+M21+M22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"+E12/$E$29*$M$11"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"1"
"SUM(C8:C22)"
"SUM(M16:M20,M23:M27)"
"+M21+M22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"+E12/$E$29*$M$11"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"7"
"1"
"SUM(C8:C22)"
"SUM(M16:M20,M23:M27)"
"+M21+M22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"+E12/$E$29*$M$11"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"5"
"SUM(C8:C22)"
"SUM(M16:M20,M23:M27)"
"+M21+M22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"+'[2]Natural Gas'!C8+[2]Ontario!C8+[2]Finance!C8+[2]Executive!C8+[2]Alberta!C8"
"K28-G11-G10"
"K28"
"+G8/$G$29*$O$29"
"K22+K21"
"+'[2]Natural Gas'!C11+[2]Ontario!C11+[2]Finance!C11+[2]Executive!C10+[2]Alberta!C11"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[2]Natural Gas'!E12+[2]Ontario!E12+[2]Finance!E12+[2]Executive!E12+[2]Alberta!E12)*1.2"
"(E12/$E$29)*$G$29"
"K8+K11"
"3+5+1"
"SUM(C8:C22)"
"6+1+1"
"SUM(J16:J20,J23:J27)"
"SUM(U16:U20,U23:U27)"
"1+1+1"
"SUM(J21:J22)"
"+U21+U22"
"SUM(J16:J27)"
"SUM(K16:K27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"+'[2]Natural Gas'!C8+[2]Ontario!C8+[2]Finance!C8+[2]Executive!C8+[2]Alberta!C8"
"K28-G10-137496"
"K28"
"+G8/$G$29*$O$29"
"K22+K21"
"+'[2]Natural Gas'!C11+[2]Ontario!C11+[2]Finance!C11+[2]Executive!C10+[2]Alberta!C11"
"G8*0.3105+52"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[2]Natural Gas'!E12+[2]Ontario!E12+[2]Finance!E12+[2]Executive!E12+[2]Alberta!E12)*1.2"
"(E12/$E$29)*$G$29"
"K8+K11"
"SUM(C8:C22)"
"SUM(J16:J20,J23:J27)"
"SUM(U16:U20,U23:U27)"
"SUM(J21:J22)"
"+U21+U22"
"SUM(J16:J27)"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"+'[2]Natural Gas'!C8+[2]Ontario!C8+[2]Finance!C8+[2]Executive!C8+[2]Alberta!C8"
"K28-G10-137496"
"K28"
"+G8/$G$29*$O$29"
"K22+K21"
"+'[2]Natural Gas'!C11+[2]Ontario!C11+[2]Finance!C11+[2]Executive!C10+[2]Alberta!C11"
"G8*0.3105+52"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[2]Natural Gas'!E12+[2]Ontario!E12+[2]Finance!E12+[2]Executive!E12+[2]Alberta!E12)*1.2"
"(E12/$E$29)*$G$29"
"K8+K11"
"SUM(C8:C22)"
"SUM(J16:J20,J23:J27)"
"SUM(U16:U20,U23:U27)"
"SUM(J21:J22)"
"+U21+U22"
"SUM(J16:J27)"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"+'[2]Natural Gas'!C8+[2]Ontario!C8+[2]Finance!C8+[2]Executive!C8+[2]Alberta!C8"
"K28"
"+G8/$G$29*$O$29"
"K22+K21"
"+'[2]Natural Gas'!C11+[2]Ontario!C11+[2]Finance!C11+[2]Executive!C10+[2]Alberta!C11"
"G10*0.3105"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[2]Natural Gas'!E12+[2]Ontario!E12+[2]Finance!E12+[2]Executive!E12+[2]Alberta!E12)*1.2"
"(E12/$E$29)*$G$29"
"K8+K11"
"3+5+1"
"SUM(C8:C22)"
"SUM(J16:J20,J23:J27)"
"SUM(U16:U20,U23:U27)"
"SUM(J21:J22)"
"+U21+U22"
"SUM(J16:J27)"
"SUM(K16:K27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"+'[2]Natural Gas'!C8+[2]Ontario!C8+[2]Finance!C8+[2]Executive!C8+[2]Alberta!C8"
"K28-G11-G10"
"K28"
"+G8/$G$29*$O$29"
"K22+K21"
"+'[2]Natural Gas'!C11+[2]Ontario!C11+[2]Finance!C11+[2]Executive!C10+[2]Alberta!C11"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[2]Natural Gas'!E12+[2]Ontario!E12+[2]Finance!E12+[2]Executive!E12+[2]Alberta!E12)*1.2"
"(E12/$E$29)*$G$29"
"K8+K11"
"SUM(C8:C22)"
"SUM(J16:J20,J23:J27)"
"SUM(U16:U20,U23:U27)"
"SUM(J21:J22)"
"+U21+U22"
"SUM(J16:J27)"
"SUM(K16:K27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Pull Sheet'!E9"
"'[16]Pull Sheet'!E9"
"'[16]Pull Sheet'!E9"
"'[16]Pull Sheet'!E9"
"'[16]Pull Sheet'!E9"
"'[16]Team Report'!BA25"
"(C8/9)*12"
"+M21"
"+F8/$F$29*$O$29"
"+L21"
"M21"
"'[16]Team Report'!BA26"
"+F8*0.2"
"+E12/$E$29*$F$29"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"+L21"
"K12*L12"
"SUM(M9:M12)"
"'[16]Team Report'!BA33"
"'[16]Team Report'!BA42-C40"
"SUM(L18:L20)"
"SUM(M18:M20)*1.2"
"'[16]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"SUM(E12:E22)"
"+E29"
"+I28/J28"
"+L12"
"+K28*L28"
"SUM(E25:E28)"
"'[16]Team Report'!BA29"
"'[16]Team Report'!BA39"
"'[16]Team Report'!BA43"
"'[16]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!BA25"
"M28"
"+M17+M18+M19+M21+M22+M23+M24+M25+M26+M27"
"+F8/$F$29*$V$29"
"(C9/9)*12"
"L28"
"+M32"
"M20"
"'[5]Team Report'!BA26"
"M32"
"(F8+F10)*0.2"
"(E12/$E$29*46)+220000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+22)/E29"
"L28"
"K12*L12+600000+704684"
"K12"
"P12*Q12+360000-3367"
"(E13/$E$29*43)"
"SUM(M9:M12)"
"'[5]Team Report'!BA33"
"(E15/$E$29*46)+75000"
"E16/$E$29*46"
"M14-F23"
"N16-F23"
"M14+R14"
"(30000*1.2)"
"K17*L17"
"(E18/$E$29*46)+50000"
"(40000*1.2)*1.2"
"(E19/$E$29*46)+136897"
"'[5]Team Report'!BA42"
"(E21/$E$29*46)+125000"
"'[5]Team Report'!BA44"
"E22/$E$29*53"
"SUM(C8:C22)"
"SUM(L17:L19,L21:L27)"
"SUM(AB16:AB20,AB23:AB27)"
"SUM(AB21:AB22)"
"SUM(L17:L27)"
"SUM(E25:E28)"
"SUM(F25:F27)"
"'[5]Team Report'!BA29"
"M28*1.2"
"'[5]Team Report'!BA39"
"'[5]Team Report'!BA43"
"SUM(E12:E21)"
"E29"
"+J37/L37"
"+M37*N37+500000+571398"
"'[5]Team Report'!BA45"
"SUM(E12:E21)"
"+M43*N43+300000"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!BA25"
"(C8/9)*12"
"M17+M23+M24"
"M28"
"+F8/$F$29*$O$29"
"'[1]Team Report'!BA26"
"F8*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$25*$L$11"
"M8+M11"
"551805*1.2"
"'[1]Team Report'!BA32-C39"
"N13-F23"
"'[1]Team Report'!BA33"
"'[1]Team Report'!BA42-C40"
"'[1]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"SUM(L16:L27)"
"SUM(M16:M27)*1.2"
"SUM(E25:E28)"
"'[1]Team Report'!BA29"
"'[1]Team Report'!BA39"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+K34*L34"
"'[1]Team Report'!BA43"
"'[1]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!BA25"
"M28"
"R17+R18+R19+R23+R24+R25"
"+F8/$F$29*$V$29"
"(C9/9)*12"
"L28"
"+M32"
"'[5]Team Report'!BA26"
"M32"
"(F8+F10)*0.2"
"(E12/$E$29*7)+7477+46"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+22)/E29"
"L28"
"K12*L12+600000+704684"
"K12"
"P12*Q12+360000-3367"
"(E13/$E$29*7)+6000"
"SUM(M9:M12)"
"'[5]Team Report'!BA33"
"(E15/$E$29*7)+2000"
"E16/$E$29*7"
"N16-F23"
"M14+R14"
"(30000*1.2)"
"K17*L17"
"(40000*1.2)*1.2"
"(E19/$E$29*7)+7000"
"E20/$E$29*46"
"'[5]Team Report'!BA42"
"'[5]Team Report'!BA44"
"SUM(C8:C22)"
"+Q28"
"SUM(AB16:AB20,AB23:AB27)"
"SUM(AB21:AB22)"
"SUM(L17:L27)"
"SUM(E25:E28)"
"SUM(F25:F27)"
"'[5]Team Report'!BA29"
"M28*1.2"
"'[5]Team Report'!BA39"
"'[5]Team Report'!BA43"
"SUM(E12:E21)"
"E29"
"+J37/L37"
"+M37*N37+500000+571398"
"'[5]Team Report'!BA45"
"SUM(E12:E21)"
"+M43*N43+300000"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!BA25"
"+C8/9*12"
"SUM(M17:M28)"
"+G8/$G$29*$O$29"
"+L29"
"M35"
"'[11]Team Report'!BA26"
"+G8*0.2"
"+$M$12*0.25"
"18495*1.2"
"K12*L12"
"+$M$12*0.13"
"'[11]Team Report'!BA32"
"+$M$12*0.2"
"SUM(M9:M12)"
"+$M$12*0.08"
"+$M$12*0.19"
"'[11]Team Report'!BA42"
"+$M$12*0.15"
"'[11]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"+E27+E25"
"SUM(L17:L28)"
"'[11]Team Report'!BA29"
"(C31/9)*12"
"'[11]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[11]Team Report'!BA43"
"'[11]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Team Report'!BA25"
"((C8/9)*12)*1.2"
"L23+L24"
"L31"
"+F8/$F$29*$Q$29"
"+(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L10*N10+67934+22"
"'[4]Team Report'!BA26"
"F8*0.2"
"((C12/9)*12)*1.6"
"(E12/$E$25*$N$8)+20000"
"SUM(P8:P10)"
"((C13/9)*12)*1.4"
"(E13/$E$25*$N$8)+10000"
"'[4]Team Report'!BA32-C39"
"E14/$E$25*$N$8"
"P12-F23"
"'[4]Team Report'!BA33"
"(E15/$E$25*$N$8)+12000"
"I16*K16"
"(E19/$E$25*$N$8)+15000"
"'[4]Team Report'!BA42"
"(E21/$E$25*$N$8)+10956"
"'[4]Team Report'!BA44"
"SUM(C8:C22)"
"125000*1.2"
"150000*1.2"
"SUM(L16:L26)"
"+E27+E25"
"'[4]Team Report'!BA29"
"(C31/9)*12"
"L27*1.2"
"'[4]Team Report'!BA39"
"'[4]Team Report'!BA43"
"'[4]Team Report'!BA45"
"SUM(E12:E22)"
"+E29"
"+I40/J40"
"+N10"
"+K40*L40"
"+L40*K40"
"C23+C31+C32+C33+C34+C35+C36+C37+C38+C39"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!BA25"
"(C8/9)*12"
"L28"
"L28*1.2"
"+G8/$G$29*$O$29"
"'[6]Team Report'!BA26"
"L32-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"(E12/$E$29)*$K$11"
"L8+L11"
"N13-L13"
"'[6]Team Report'!BA33"
"(C15/9)*12-25000"
"'[6]Team Report'!BA42"
"(C21/9)*12-200000-19525"
"'[6]Team Report'!BA44"
"SUM(C8:C22)"
"80000"
"115000*1.2"
"+K28"
"140000"
"SUM(U16:U20,U23:U27)"
"160000"
"288000"
"+U21+U22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E28)"
"'[6]Team Report'!BA29"
"L28*1.2"
"'[6]Team Report'!BA39"
"'[6]Team Report'!BA43"
"'[6]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"L29-G10"
"+G8/$G$30*$O$30"
"+G8"
"(C9/9)*12"
"K29"
"+L33"
"L21"
"247074+290236+2376"
"L33-L29"
"(C12/9)*12*1.2"
"(E12/$E$30)*$G$30"
"(E12+E13+E14+E15+E16+E17+E18+E20+E21+E22+E23)/E30"
"K29"
"J12*K12"
"SUM(L9:L12)"
"'[5]Team Report'!BA34"
"'[5]Team Report'!BA38"
"SUM(C8:C23)"
"SUM(K17:K20,K22:K28)"
"SUM(K21)"
"SUM(K17:K28)"
"SUM(E26:E29)"
"'[5]Team Report'!BA29"
"L29*1.2"
"'[5]Team Report'!BA39"
"'[5]Team Report'!BA43"
"'[5]Team Report'!BA45"
"SUM(E12:E22)"
"+E30"
"+H40/I40"
"+K12"
"+J40*K40"
"C24+C32+C33+C34+C35+C36+C37+C38+C39"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Pull Sheet'!E9"
"'[8]Pull Sheet'!E9"
"'[8]Pull Sheet'!E9"
"'[8]Pull Sheet'!E9"
"'[8]Pull Sheet'!E9"
"'[8]Team Report'!BA25"
"((C8/9)*12)*1.2"
"L29"
"+F8/$F$29*$O$29"
"(C9/9)*12"
"K29"
"L33"
"'[8]Team Report'!BA26"
"L33-L29"
"(E12/$E$29)*$F$29"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"'[8]Team Report'!BA32"
"SUM(L9:L12)"
"N14-L14"
"30000*1.2"
"H17*J17"
"'[8]Team Report'!BA42"
"'[8]Team Report'!BA44"
"SUM(C8:C22)"
"+K29"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"H27*J28"
"+E27+E25"
"SUM(K17:K28)"
"'[8]Team Report'!BA29"
"L29*1.2"
"'[8]Team Report'!BA39"
"'[8]Team Report'!BA43"
"'[8]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"SUM(E12:E22)"
"+E29"
"+G40/I40"
"+K12"
"+J40*K40"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!BA25"
"((C8/9)*12)*1.2"
"L29"
"+F8/$F$29*$O$29"
"(C9/9)*12"
"K29"
"L33"
"'[8]Team Report'!BA26"
"L33-L29"
"(E12/$E$29)*$F$29"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"'[8]Team Report'!BA32"
"SUM(L9:L12)"
"30000*1.2"
"H17*J17"
"'[8]Team Report'!BA42"
"'[8]Team Report'!BA44"
"SUM(C8:C22)"
"+K29"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"+E27+E25"
"SUM(K17:K28)"
"'[8]Team Report'!BA29"
"L29*1.2"
"'[8]Team Report'!BA39"
"'[8]Team Report'!BA43"
"'[8]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"SUM(E12:E22)"
"+E29"
"+G40/I40"
"+K12"
"+J40*K40"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!BA25"
"((C8/9)*12)*1.3"
"L29-H10"
"+H8/$H$29*$Q$29"
"(C9/9)*12"
"K29"
"L33"
"L20+L21"
"'[5]Team Report'!BA26"
"L33-L29"
"(E12/$E$29)*$K$12"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"(4000000*1.2)+222800"
"SUM(L9:L12)"
"N14-L14"
"'[5]Team Report'!BA33"
"2087875*1.3"
"1+1"
"1+2+1+1"
"7+2+1+1+4+2"
"3+1"
"'[5]Team Report'!BA42"
"2+12+1"
"'[5]Team Report'!BA44"
"8+4+5+10+9+2+2+4+4+1"
"SUM(C8:C22)"
"10+1+13+6+6+3+7+1+2+6"
"2+1+8+6+3+1+4"
"SUM(K17:K19,K22:K28)"
"1+1+1+1+2+1+2"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"SUM(K20:K21)"
"1"
"+T21+T22"
"SUM(E25:E28)"
"SUM(K17:K28)"
"'[5]Team Report'!BA29"
"L29*1.2"
"'[5]Team Report'!BA39"
"'[5]Team Report'!BA43"
"'[5]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!BA25"
"(C8/9)*12"
"L29-G10"
"+G8/$G$29*$O$29"
"L33"
"L20+L21"
"'[9]Team Report'!BA26"
"L33-L29"
"((C12/9)*12+350000)*1.4"
"(E12/$E$29)*$G$29"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J12*K12"
"((C13/9)*12)*1.4"
"SUM(L9:L12)"
"N14-L14"
"'[9]Team Report'!BA33"
"H17*J17"
"40000*1.2"
"((C19/9)*12)*1.6+21500"
"((C20/9)*12)*1.2"
"48000*1.2"
"'[9]Team Report'!BA42"
"((C21/9)*12)*1.6"
"60000*1.2"
"'[9]Team Report'!BA44"
"52000*1.2"
"SUM(C8:C22)"
"62000*1.2"
"75000*1.2"
"SUM(K17:K19,K22:K28)"
"100000*1.2"
"SUM(U16:U20,U23:U27)"
"149000*1.2"
"H25*J26"
"SUM(K20:K21)"
"180000*1.2"
"+U21+U22"
"260000*1.2"
"SUM(E25:E28)"
"SUM(K17:K28)"
"'[9]Team Report'!BA29"
"L29*1.2"
"'[9]Team Report'!BA39"
"'[9]Team Report'!BA43"
"'[9]Team Report'!BA45"
"SUM(E12:E22)"
"+E29"
"+H40/I40"
"+K12"
"+J40*K40"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!BA25"
"+C8/9*12"
"SUM(M17:M28)"
"+G8/$G$29*$O$29"
"+L35"
"M35"
"'[13]Team Report'!BA26"
"+G8*0.2"
"+'IT Dev'!G12+'IT EOL'!G12"
"18495*1.2"
"+L35"
"K12*L12"
"SUM(M9:M12)"
"'[13]Team Report'!BA33"
"27+1"
"'[13]Team Report'!BA42"
"'[13]Team Report'!BA44"
"SUM(C8:C22)"
"+L29"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[13]Team Report'!BA29"
"(C32/9)*12"
"'[13]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[13]Team Report'!BA43"
"'[13]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"""IT Infrastructure"""
"'[12]Team Report'!BA25"
"+C8/9*12"
"+M29"
"+H8/$H$29*$Q$29"
"(C9/9)*12"
"+L35"
"M35"
"'[12]Team Report'!BA26"
"+H8*0.2"
"(2485728*0.35+1000000)*0.559633027522936"
"18495*1.2"
"+L35"
"K12*L12+32600125"
"(2485728*0.13+1000000)*0.559633027522936"
"SUM(M9:M12)"
"'[12]Team Report'!BA33"
"(2485728*0.08+100000)*0.559633027522936"
"K17*L17"
"(2485728*0.29+2500000)*0.559633027522936"
"'[12]Team Report'!BA42"
"(C21/9)*12+32600125"
"2485728*0.15+2500000+35100000"
"'[12]Team Report'!BA44"
"SUM(C8:C22)"
"+L29-1"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"+T21+T22"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[12]Team Report'!BA29"
"'[12]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[12]Team Report'!BA43"
"'[12]Team Report'!BA45"
"61/109"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!BA25"
"(C8/9)*12"
"SUM(N17:N19,N21:N27)"
"+G8/$G$29*$O$29"
"M28"
"N32"
"+N20"
"'[5]Team Report'!BA26"
"SUM(G8:G10)*0.2"
"((C12/9)*12)*1.99"
"348924+240000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L12*M12+500000+630554"
"((C13/9)*12)*2.35"
"262411+100000"
"((C14/9)*12)*1.2"
"SUM(N9:N12)"
"'[5]Team Report'!BA33"
"((C15/9)*12)*1.81"
"96365+40000"
"L17*M17"
"((C18/9)*12)*1.29"
"((C19/9)*12)*2.2"
"+$N$12*0.19+150000"
"'[5]Team Report'!BA42"
"((C21/9)*12)*1.75"
"264168+100000+405121"
"'[5]Team Report'!BA44"
"((C22/9)*12)*1.6"
"SUM(C8:C22)"
"SUM(M17:M19,M21:M27)"
"SUM(U16:U20,U23:U27)"
"SUM(M20)"
"+U21+U22"
"SUM(M17:M27)"
"SUM(E25:E28)"
"'[5]Team Report'!BA29"
"N28*1.2"
"'[5]Team Report'!BA39"
"'[5]Team Report'!BA43"
"'[5]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[10]Team Report'!B1"
"'[10]Team Report'!B1"
"'[10]Team Report'!B1"
"'[10]Team Report'!B1"
"'[10]Team Report'!B1"
"'[10]Pull Sheet'!E9"
"'[10]Pull Sheet'!E9"
"'[10]Pull Sheet'!E9"
"'[10]Pull Sheet'!E9"
"'[10]Pull Sheet'!E9"
"'[10]Team Report'!BA25"
"(C8/9)*12"
"SUM(M16:M21,M25:M27,M31:M36,M40:M42,M46,M49:M50)"
"M22+M28+M37+M43+M47+M51"
"+F8/$F$29*$O$29"
"'[10]Team Report'!BA26"
"+F8*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"+L22+L28+L37+L43+L47+L51"
"K11*L11"
"(C12/9)*12*1.2"
"+E12/$E$29*$L$11"
"M8+M11"
"'[10]Team Report'!BA32-C39"
"'[10]Team Report'!BA33"
"3+1"
"'[10]Team Report'!BA42"
"'[10]Team Report'!BA44"
"SUM(L16:L21)"
"SUM(M16:M21)*1.2"
"SUM(C8:C22)"
"SUM(L16:L21,L25:L27,L31:L36,L40:L42,L46,L49:L50)-1"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"SUM(L25:L27)"
"SUM(M25:M27)*1.2"
"+E27+E25"
"'[10]Team Report'!BA29"
"2+1"
"'[10]Team Report'!BA39"
"'[10]Team Report'!BA43"
"'[10]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"SUM(E12:E22)"
"+E29"
"+A47/B47"
"+L11"
"+E47*C47"
"SUM(L46:L46)"
"SUM(M46:M46)*1.2"
"SUM(M49:M50)*1.2"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!BA25"
"(C8/9)*12"
"M21+M25+M26+M27+M28"
"+F8/$F$29*$O$29"
"L29"
"M33"
"'[15]Team Report'!BA26"
"F8*0.2"
"((C12/9)*12)*2.6"
"E12/$E$29*$L$12"
"(E12+E13+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L29"
"K12*L12+5000000"
"((C13/9)*12)*2.13"
"SUM(M9:M12)"
"'[15]Team Report'!BA33"
"((C15/9)*12)*2.1"
"M14-F23"
"((C16/9)*12)*1.2"
"K17*L17"
"((C18/9)*12)*1.6"
"((C19/9)*12)*1.85"
"'[15]Team Report'!BA42"
"((C21/9)*12)*1.75"
"'[15]Team Report'!BA44"
"SUM(C8:C22)"
"+L29"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[15]Team Report'!BA29"
"M29*1.2"
"'[15]Team Report'!BA39"
"'[15]Team Report'!BA43"
"'[15]Team Report'!BA45"
"SUM(E12:E22)"
"+E29"
"+I40/J40"
"+L12"
"+K40*L40"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"+'Competitive Ana'!F8+'Gas - Fund'!H8+'East - Fund'!F8+'West - Fund'!G8"
"L30"
"+H8/$H$29*$Q$29"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"N13-L13"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"+T21+T22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"+'West - Struct'!G8+'Gas - Struct'!H8"
"+G8/$G$23"
"+M11"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"2-2"
"SUM(C8:C22)"
"1-1"
"+U21+U22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"+H8/$H$29*$Q$29"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"N13-L13"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-65535"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!BA25"
"+C8/9*12"
"SUM(M19:M28)+3000000"
"+G8/$G$29*$O$29"
"+L35"
"M35"
"'[13]Team Report'!BA26"
"+G8*0.2"
"+$M$12*0.25+950000"
"18495*1.2"
"+L35"
"K12*L12"
"+$M$12*0.13+500000"
"SUM(M9:M12)"
"'[13]Team Report'!BA33"
"+$M$12*0.08+90000"
"+$M$12*0.19+2000000"
"'[13]Team Report'!BA42"
"2295000+6368166"
"'[13]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[13]Team Report'!BA29"
"(C32/9)*12"
"'[13]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[13]Team Report'!BA43"
"'[13]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[14]Team Report'!B1"
"'[14]Team Report'!B1"
"'[14]Team Report'!B1"
"'[14]Team Report'!B1"
"'[14]Team Report'!B1"
"'[14]Team Report'!B1"
"""IT EOL"""
"'[14]Team Report'!BA25"
"+C8/9*12"
"SUM(M17:M28)+200000+100000"
"+G8/$G$29*$O$29"
"L29+1"
"M33+M35"
"'[14]Team Report'!BA26"
"+G8*0.2"
"(+C12/9*12)*1.2"
"+$M$12*0.25+50000+250000"
"18495*1.2"
"L29+1"
"K12*L12"
"+$M$12*0.13+200000"
"SUM(M9:M12)"
"'[14]Team Report'!BA33"
"+$M$12*0.08+100000"
"+$M$12*0.19+100000"
"'[14]Team Report'!BA42"
"+$M$12*0.15+141124+150000+687307"
"'[14]Team Report'!BA44"
"SUM(C8:C22)"
"+L12"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[14]Team Report'!BA29"
"(C32/9)*12"
"M29*1.2"
"'[14]Team Report'!BA39"
"'[14]Team Report'!BA43"
"'[14]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!BA25"
"+C8/9*12"
"+'IT Dev-EOL'!G8+'IT Infra'!H8"
"+G8/$G$29*$O$29"
"+L35"
"M35"
"'[13]Team Report'!BA26"
"18495*1.2"
"+L35"
"K12*L12"
"SUM(M9:M12)"
"'[13]Team Report'!BA33"
"+'IT Dev'!L17+'IT EOL'!L17"
"'[13]Team Report'!BA42"
"'[13]Team Report'!BA44"
"SUM(C8:C22)"
"3+1"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[13]Team Report'!BA29"
"(C32/9)*12"
"'[13]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[13]Team Report'!BA43"
"'[13]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"+'Competitive Ana'!F8+'Gas - Fund'!H8+'East - Fund'!F8"
"L30"
"+H8/$H$29*$Q$29"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"N13-L13"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"+T21+T22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Team Report'!BA25"
"(C8/9)*12"
"L29"
"+F8/$F$29*$O$29"
"K29"
"L33"
"'[7]Team Report'!BA26"
"L33-L29"
"((C12/9)*12)*1.25"
"(E12/$E$29)*$F$29"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"((C13/9)*12)*1.17"
"'[7]Team Report'!BA32-C39"
"((C14/9)*12)*1.3"
"SUM(L9:L12)"
"'[7]Team Report'!BA33"
"36000"
"H17*J17"
"'[7]Team Report'!BA42"
"((C21/9)*12)*1.2"
"'[7]Team Report'!BA44"
"SUM(C8:C22)"
"+K29"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"H27*J28"
"+E27+E25"
"SUM(K17:K28)"
"'[7]Team Report'!BA29"
"L29*1.2"
"'[7]Team Report'!BA39"
"'[7]Team Report'!BA43"
"'[7]Team Report'!BA45"
"SUM(E12:E22)"
"+E29"
"+G40/I40"
"+K12"
"+J40*K40"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"+H8/$H$29*$Q$29"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"N13-L13"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-327675"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[20]Ercot Trading'!C8+'[20]Ercot Origination'!C8+'[20]Southeast Trading'!C8+'[20]Southeast Origination'!C8+'[20]Midwest Trading'!C8+'[20]Midwest Origination'!C8+'[20]Northeast Trading'!C8+'[20]Northeast Origination'!C8+'[20]Management Book'!C8+[20]Structuring_Fund!C8+[20]Services!C8+[20]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$N$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[20]Ercot Trading'!C14+'[20]Ercot Origination'!C14+'[20]Southeast Trading'!C14+'[20]Southeast Origination'!C14+'[20]Midwest Trading'!C14+'[20]Midwest Origination'!C14+'[20]Northeast Trading'!C14+'[20]Northeast Origination'!C14+'[20]Management Book'!C14+[20]Structuring_Fund!C14+[20]Services!C14+[20]Options!C14-C32"
"'[20]Ercot Trading'!K16+'[20]Ercot Origination'!K16+'[20]Southeast Trading'!K16+'[20]Southeast Origination'!K16+'[20]Midwest Trading'!K16+'[20]Midwest Origination'!K16+'[20]Northeast Trading'!K16+'[20]Northeast Origination'!K16+'[20]Management Book'!K16+[20]Structuring_Fund!K16+[20]Services!K16+[20]Options!K16"
"SUM(C8:C22)"
"3-1"
"1-1"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"+M11"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"+E12/$E$29*$M$11"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"SUM(C8:C22)"
"SUM(M16:M20,M23:M27)"
"+M21+M22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"+M11"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"+E12/$E$29*$M$11"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"2-2"
"SUM(C8:C22)"
"1-1"
"SUM(M16:M20,M23:M27)"
"+M21+M22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"+H8/$H$29*$Q$29"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"N13-L13"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"6-5-1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-98302"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[20]Ercot Trading'!C8+'[20]Ercot Origination'!C8+'[20]Southeast Trading'!C8+'[20]Southeast Origination'!C8+'[20]Midwest Trading'!C8+'[20]Midwest Origination'!C8+'[20]Northeast Trading'!C8+'[20]Northeast Origination'!C8+'[20]Management Book'!C8+[20]Structuring_Fund!C8+[20]Services!C8+[20]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$N$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[20]Ercot Trading'!C14+'[20]Ercot Origination'!C14+'[20]Southeast Trading'!C14+'[20]Southeast Origination'!C14+'[20]Midwest Trading'!C14+'[20]Midwest Origination'!C14+'[20]Northeast Trading'!C14+'[20]Northeast Origination'!C14+'[20]Management Book'!C14+[20]Structuring_Fund!C14+[20]Services!C14+[20]Options!C14-C32"
"'[20]Ercot Trading'!K16+'[20]Ercot Origination'!K16+'[20]Southeast Trading'!K16+'[20]Southeast Origination'!K16+'[20]Midwest Trading'!K16+'[20]Midwest Origination'!K16+'[20]Northeast Trading'!K16+'[20]Northeast Origination'!K16+'[20]Management Book'!K16+[20]Structuring_Fund!K16+[20]Services!K16+[20]Options!K16"
"3-1"
"3-3"
"SUM(C8:C22)"
"3-2"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"67.7-0.7+4.6"
"151+12"
"29.1+5+4.1"
"164-37+16"
"G9-P9"
"32.8+6.4+0.5"
"216-29"
"27.3+6.5"
"106-10"
"25+17"
"SUM(G9:G31)"
"+H9+H13+H17+H21+H23+H31+H26+H28"
"+J9+J13+J17+J21+J23+J26+J28+J31"
"1.5+2.3+1+1.4-0.1"
"12+17+8+11"
"1+0.2+0.6"
"12+2+5"
"28+7"
"1.1+1"
"6+4"
"(T52/$T$62)*$P$62"
"21+8"
"(T61/$T$62)*$P$62+0.1"
"G61-P61+0.06"
"SUM(H52:H59)"
"SUM(R52:R61)"
"15.3+0.7"
"7.3-0.4"
"29+29+10+37+24"
"4.3+1.1+1"
"29+6+5"
"9+2.4+2"
"+H39+H41+H43+H45+H47+H49+H62+H64+H66+H67+H68+H69+H72+H74+H77+H78+H79+H80+H86+H89+H82+H91"
"+J39+J41+J62+J64+J66+J74"
"+L39+L41+L43+L45+L47+L49+L62+L64+L66+L67+L68+L69+L72+L74+L77+L78+L79+L80+L86+L89+L82+L91+L84"
"P35+P37+P39+P41+P43+P45+P47+P49+P62+P64+P66+P67+P68+P69+P72+P74+P77+P78+P79+P80+P86+P89+P82+P91"
"G33"
"H93+H33"
"67.7-0.7+4.6"
"151+12"
"29.1+5+4.1"
"164-37+16"
"G8-P8"
"32.8+6.4+0.5"
"216-29"
"27.3+6.5"
"106-10"
"25+17"
"G14+G12+G10+G8"
"+H8+H10+H12+H14+H16+H22+H18+H20"
"+J8+J10+J12+J14+J16+J18+J20+J22"
"28+7"
"1.1+1"
"6+4"
"(T39/$T$49)*$P$49"
"21+8"
"(T48/$T$49)*$P$49+0.1"
"G48-P48+0.06"
"SUM(H39:H46)"
"SUM(R39:R48)"
"15.3+0.7"
"7.3-0.4"
"29+29+10+37+24"
"4.3+1.1+1"
"29+6+5"
"9+2.4+2"
"+H26+H28+H30+H32+H34+H36+H49+H51+H53+H54+H55+H56+H59+H61+H64+H65+H66+H67+H73+H76+H69+H78"
"+J26+J28+J49+J51+J53+J61"
"+L26+L28+L30+L32+L34+L36+L49+L51+L53+L54+L55+L56+L59+L61+L64+L65+L66+L67+L73+L76+L69+L78+L71"
"+R26+R28+R30+R32+R34+R36+R49+R51+R53+R54+R55+R56+R59+R61+R64+R65+R66+R67+R73+R76"
"G24"
"H80+H24"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"12"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"1"
"2+1"
"5+1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11+557047+65535"
"1+5"
"SUM(C8:C22)"
"1+8+11"
"1+11+14"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"8+6"
"+K21+K22"
"1+1"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"1"
"2+1-1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11+557047+65535+393210+393210+1081327"
"SUM(C8:C22)"
"1+8+11-11"
"1+11+14-14"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"8+6-6"
"+K21+K22"
"1+1-1"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-1081327"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"5+1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-393210"
"1+5"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"12"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-393210"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[20]Ercot Trading'!C8+'[20]Ercot Origination'!C8+'[20]Southeast Trading'!C8+'[20]Southeast Origination'!C8+'[20]Midwest Trading'!C8+'[20]Midwest Origination'!C8+'[20]Northeast Trading'!C8+'[20]Northeast Origination'!C8+'[20]Management Book'!C8+[20]Structuring_Fund!C8+[20]Services!C8+[20]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[20]Ercot Trading'!C14+'[20]Ercot Origination'!C14+'[20]Southeast Trading'!C14+'[20]Southeast Origination'!C14+'[20]Midwest Trading'!C14+'[20]Midwest Origination'!C14+'[20]Northeast Trading'!C14+'[20]Northeast Origination'!C14+'[20]Management Book'!C14+[20]Structuring_Fund!C14+[20]Services!C14+[20]Options!C14-C32"
"1"
"6"
"10+1"
"SUM(C8:C22)"
"11+4"
"2+4+7"
"SUM(L16:L20,L23:L27)"
"4+1"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[20]Ercot Trading'!C8+'[20]Ercot Origination'!C8+'[20]Southeast Trading'!C8+'[20]Southeast Origination'!C8+'[20]Midwest Trading'!C8+'[20]Midwest Origination'!C8+'[20]Northeast Trading'!C8+'[20]Northeast Origination'!C8+'[20]Management Book'!C8+[20]Structuring_Fund!C8+[20]Services!C8+[20]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[20]Ercot Trading'!C14+'[20]Ercot Origination'!C14+'[20]Southeast Trading'!C14+'[20]Southeast Origination'!C14+'[20]Midwest Trading'!C14+'[20]Midwest Origination'!C14+'[20]Northeast Trading'!C14+'[20]Northeast Origination'!C14+'[20]Management Book'!C14+[20]Structuring_Fund!C14+[20]Services!C14+[20]Options!C14-C32"
"1"
"6"
"SUM(C8:C22)"
"11+4-4"
"2+4+7-7"
"SUM(L16:L20,L23:L27)"
"4+1-1"
"SUM(L21:L22)"
"2-1"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[20]Ercot Trading'!C8+'[20]Ercot Origination'!C8+'[20]Southeast Trading'!C8+'[20]Southeast Origination'!C8+'[20]Midwest Trading'!C8+'[20]Midwest Origination'!C8+'[20]Northeast Trading'!C8+'[20]Northeast Origination'!C8+'[20]Management Book'!C8+[20]Structuring_Fund!C8+[20]Services!C8+[20]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[20]Ercot Trading'!C14+'[20]Ercot Origination'!C14+'[20]Southeast Trading'!C14+'[20]Southeast Origination'!C14+'[20]Midwest Trading'!C14+'[20]Midwest Origination'!C14+'[20]Northeast Trading'!C14+'[20]Northeast Origination'!C14+'[20]Management Book'!C14+[20]Structuring_Fund!C14+[20]Services!C14+[20]Options!C14-C32"
"SUM(C8:C22)"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"2-1"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[20]Ercot Trading'!C8+'[20]Ercot Origination'!C8+'[20]Southeast Trading'!C8+'[20]Southeast Origination'!C8+'[20]Midwest Trading'!C8+'[20]Midwest Origination'!C8+'[20]Northeast Trading'!C8+'[20]Northeast Origination'!C8+'[20]Management Book'!C8+[20]Structuring_Fund!C8+[20]Services!C8+[20]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[20]Ercot Trading'!C14+'[20]Ercot Origination'!C14+'[20]Southeast Trading'!C14+'[20]Southeast Origination'!C14+'[20]Midwest Trading'!C14+'[20]Midwest Origination'!C14+'[20]Northeast Trading'!C14+'[20]Northeast Origination'!C14+'[20]Management Book'!C14+[20]Structuring_Fund!C14+[20]Services!C14+[20]Options!C14-C32"
"6"
"10+1"
"SUM(C8:C22)"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[20]Ercot Trading'!C8+'[20]Ercot Origination'!C8+'[20]Southeast Trading'!C8+'[20]Southeast Origination'!C8+'[20]Midwest Trading'!C8+'[20]Midwest Origination'!C8+'[20]Northeast Trading'!C8+'[20]Northeast Origination'!C8+'[20]Management Book'!C8+[20]Structuring_Fund!C8+[20]Services!C8+[20]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[20]Ercot Trading'!C14+'[20]Ercot Origination'!C14+'[20]Southeast Trading'!C14+'[20]Southeast Origination'!C14+'[20]Midwest Trading'!C14+'[20]Midwest Origination'!C14+'[20]Northeast Trading'!C14+'[20]Northeast Origination'!C14+'[20]Management Book'!C14+[20]Structuring_Fund!C14+[20]Services!C14+[20]Options!C14-C32"
"SUM(C8:C22)"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"+E12/$E$29*$M$11"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"1"
"5"
"7"
"SUM(C8:C22)"
"11"
"SUM(M16:M20,M23:M27)"
"4"
"+M21+M22"
"2"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"+E12/$E$29*$M$11"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"5"
"1"
"SUM(C8:C22)"
"SUM(M16:M20,M23:M27)"
"+M21+M22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"+E12/$E$29*$M$11"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"1"
"SUM(C8:C22)"
"SUM(M16:M20,M23:M27)"
"+M21+M22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"+E12/$E$29*$M$11"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"7"
"1"
"SUM(C8:C22)"
"SUM(M16:M20,M23:M27)"
"+M21+M22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"+E12/$E$29*$M$11"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"5"
"SUM(C8:C22)"
"SUM(M16:M20,M23:M27)"
"+M21+M22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"+'[2]Natural Gas'!C8+[2]Ontario!C8+[2]Finance!C8+[2]Executive!C8+[2]Alberta!C8"
"K28-G11-G10"
"K28"
"+G8/$G$29*$O$29"
"K22+K21"
"+'[2]Natural Gas'!C11+[2]Ontario!C11+[2]Finance!C11+[2]Executive!C10+[2]Alberta!C11"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[2]Natural Gas'!E12+[2]Ontario!E12+[2]Finance!E12+[2]Executive!E12+[2]Alberta!E12)*1.2"
"(E12/$E$29)*$G$29"
"K8+K11"
"3+5+1"
"SUM(C8:C22)"
"6+1+1"
"SUM(J16:J20,J23:J27)"
"SUM(U16:U20,U23:U27)"
"1+1+1"
"SUM(J21:J22)"
"+U21+U22"
"SUM(J16:J27)"
"SUM(K16:K27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"+'[2]Natural Gas'!C8+[2]Ontario!C8+[2]Finance!C8+[2]Executive!C8+[2]Alberta!C8"
"K28-G10-137496"
"K28"
"+G8/$G$29*$O$29"
"K22+K21"
"+'[2]Natural Gas'!C11+[2]Ontario!C11+[2]Finance!C11+[2]Executive!C10+[2]Alberta!C11"
"G8*0.3105+52"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[2]Natural Gas'!E12+[2]Ontario!E12+[2]Finance!E12+[2]Executive!E12+[2]Alberta!E12)*1.2"
"(E12/$E$29)*$G$29"
"K8+K11"
"SUM(C8:C22)"
"SUM(J16:J20,J23:J27)"
"SUM(U16:U20,U23:U27)"
"SUM(J21:J22)"
"+U21+U22"
"SUM(J16:J27)"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"+'[2]Natural Gas'!C8+[2]Ontario!C8+[2]Finance!C8+[2]Executive!C8+[2]Alberta!C8"
"K28-G10-137496"
"K28"
"+G8/$G$29*$O$29"
"K22+K21"
"+'[2]Natural Gas'!C11+[2]Ontario!C11+[2]Finance!C11+[2]Executive!C10+[2]Alberta!C11"
"G8*0.3105+52"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[2]Natural Gas'!E12+[2]Ontario!E12+[2]Finance!E12+[2]Executive!E12+[2]Alberta!E12)*1.2"
"(E12/$E$29)*$G$29"
"K8+K11"
"SUM(C8:C22)"
"SUM(J16:J20,J23:J27)"
"SUM(U16:U20,U23:U27)"
"SUM(J21:J22)"
"+U21+U22"
"SUM(J16:J27)"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"+'[2]Natural Gas'!C8+[2]Ontario!C8+[2]Finance!C8+[2]Executive!C8+[2]Alberta!C8"
"K28"
"+G8/$G$29*$O$29"
"K22+K21"
"+'[2]Natural Gas'!C11+[2]Ontario!C11+[2]Finance!C11+[2]Executive!C10+[2]Alberta!C11"
"G10*0.3105"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[2]Natural Gas'!E12+[2]Ontario!E12+[2]Finance!E12+[2]Executive!E12+[2]Alberta!E12)*1.2"
"(E12/$E$29)*$G$29"
"K8+K11"
"3+5+1"
"SUM(C8:C22)"
"SUM(J16:J20,J23:J27)"
"SUM(U16:U20,U23:U27)"
"SUM(J21:J22)"
"+U21+U22"
"SUM(J16:J27)"
"SUM(K16:K27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"+'[2]Natural Gas'!C8+[2]Ontario!C8+[2]Finance!C8+[2]Executive!C8+[2]Alberta!C8"
"K28-G11-G10"
"K28"
"+G8/$G$29*$O$29"
"K22+K21"
"+'[2]Natural Gas'!C11+[2]Ontario!C11+[2]Finance!C11+[2]Executive!C10+[2]Alberta!C11"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[2]Natural Gas'!E12+[2]Ontario!E12+[2]Finance!E12+[2]Executive!E12+[2]Alberta!E12)*1.2"
"(E12/$E$29)*$G$29"
"K8+K11"
"SUM(C8:C22)"
"SUM(J16:J20,J23:J27)"
"SUM(U16:U20,U23:U27)"
"SUM(J21:J22)"
"+U21+U22"
"SUM(J16:J27)"
"SUM(K16:K27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Pull Sheet'!E9"
"'[16]Pull Sheet'!E9"
"'[16]Pull Sheet'!E9"
"'[16]Pull Sheet'!E9"
"'[16]Pull Sheet'!E9"
"'[16]Team Report'!BA25"
"(C8/9)*12"
"+M21"
"+F8/$F$29*$O$29"
"+L21"
"M21"
"'[16]Team Report'!BA26"
"+F8*0.2"
"+E12/$E$29*$F$29"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"+L21"
"K12*L12"
"SUM(M9:M12)"
"'[16]Team Report'!BA33"
"'[16]Team Report'!BA42-C40"
"SUM(L18:L20)"
"SUM(M18:M20)*1.2"
"'[16]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"SUM(E12:E22)"
"+E29"
"+I28/J28"
"+L12"
"+K28*L28"
"SUM(E25:E28)"
"'[16]Team Report'!BA29"
"'[16]Team Report'!BA39"
"'[16]Team Report'!BA43"
"'[16]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!BA25"
"M28"
"+M17+M18+M19+M21+M22+M23+M24+M25+M26+M27"
"+F8/$F$29*$V$29"
"(C9/9)*12"
"L28"
"+M32"
"M20"
"'[5]Team Report'!BA26"
"M32"
"(F8+F10)*0.2"
"(E12/$E$29*46)+220000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+22)/E29"
"L28"
"K12*L12+600000+704684"
"K12"
"P12*Q12+360000-3367"
"(E13/$E$29*43)"
"SUM(M9:M12)"
"'[5]Team Report'!BA33"
"(E15/$E$29*46)+75000"
"E16/$E$29*46"
"M14-F23"
"N16-F23"
"M14+R14"
"(30000*1.2)"
"K17*L17"
"(E18/$E$29*46)+50000"
"(40000*1.2)*1.2"
"(E19/$E$29*46)+136897"
"'[5]Team Report'!BA42"
"(E21/$E$29*46)+125000"
"'[5]Team Report'!BA44"
"E22/$E$29*53"
"SUM(C8:C22)"
"SUM(L17:L19,L21:L27)"
"SUM(AB16:AB20,AB23:AB27)"
"SUM(AB21:AB22)"
"SUM(L17:L27)"
"SUM(E25:E28)"
"SUM(F25:F27)"
"'[5]Team Report'!BA29"
"M28*1.2"
"'[5]Team Report'!BA39"
"'[5]Team Report'!BA43"
"SUM(E12:E21)"
"E29"
"+J37/L37"
"+M37*N37+500000+571398"
"'[5]Team Report'!BA45"
"SUM(E12:E21)"
"+M43*N43+300000"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!BA25"
"(C8/9)*12"
"M17+M23+M24"
"M28"
"+F8/$F$29*$O$29"
"'[1]Team Report'!BA26"
"F8*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$25*$L$11"
"M8+M11"
"551805*1.2"
"'[1]Team Report'!BA32-C39"
"N13-F23"
"'[1]Team Report'!BA33"
"'[1]Team Report'!BA42-C40"
"'[1]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"SUM(L16:L27)"
"SUM(M16:M27)*1.2"
"SUM(E25:E28)"
"'[1]Team Report'!BA29"
"'[1]Team Report'!BA39"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+K34*L34"
"'[1]Team Report'!BA43"
"'[1]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!BA25"
"M28"
"R17+R18+R19+R23+R24+R25"
"+F8/$F$29*$V$29"
"(C9/9)*12"
"L28"
"+M32"
"'[5]Team Report'!BA26"
"M32"
"(F8+F10)*0.2"
"(E12/$E$29*7)+7477+46"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+22)/E29"
"L28"
"K12*L12+600000+704684"
"K12"
"P12*Q12+360000-3367"
"(E13/$E$29*7)+6000"
"SUM(M9:M12)"
"'[5]Team Report'!BA33"
"(E15/$E$29*7)+2000"
"E16/$E$29*7"
"N16-F23"
"M14+R14"
"(30000*1.2)"
"K17*L17"
"(40000*1.2)*1.2"
"(E19/$E$29*7)+7000"
"E20/$E$29*46"
"'[5]Team Report'!BA42"
"'[5]Team Report'!BA44"
"SUM(C8:C22)"
"+Q28"
"SUM(AB16:AB20,AB23:AB27)"
"SUM(AB21:AB22)"
"SUM(L17:L27)"
"SUM(E25:E28)"
"SUM(F25:F27)"
"'[5]Team Report'!BA29"
"M28*1.2"
"'[5]Team Report'!BA39"
"'[5]Team Report'!BA43"
"SUM(E12:E21)"
"E29"
"+J37/L37"
"+M37*N37+500000+571398"
"'[5]Team Report'!BA45"
"SUM(E12:E21)"
"+M43*N43+300000"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!BA25"
"+C8/9*12"
"SUM(M17:M28)"
"+G8/$G$29*$O$29"
"+L29"
"M35"
"'[11]Team Report'!BA26"
"+G8*0.2"
"+$M$12*0.25"
"18495*1.2"
"K12*L12"
"+$M$12*0.13"
"'[11]Team Report'!BA32"
"+$M$12*0.2"
"SUM(M9:M12)"
"+$M$12*0.08"
"+$M$12*0.19"
"'[11]Team Report'!BA42"
"+$M$12*0.15"
"'[11]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"+E27+E25"
"SUM(L17:L28)"
"'[11]Team Report'!BA29"
"(C31/9)*12"
"'[11]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[11]Team Report'!BA43"
"'[11]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Team Report'!BA25"
"((C8/9)*12)*1.2"
"L23+L24"
"L31"
"+F8/$F$29*$Q$29"
"+(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L10*N10+67934+22"
"'[4]Team Report'!BA26"
"F8*0.2"
"((C12/9)*12)*1.6"
"(E12/$E$25*$N$8)+20000"
"SUM(P8:P10)"
"((C13/9)*12)*1.4"
"(E13/$E$25*$N$8)+10000"
"'[4]Team Report'!BA32-C39"
"E14/$E$25*$N$8"
"P12-F23"
"'[4]Team Report'!BA33"
"(E15/$E$25*$N$8)+12000"
"I16*K16"
"(E19/$E$25*$N$8)+15000"
"'[4]Team Report'!BA42"
"(E21/$E$25*$N$8)+10956"
"'[4]Team Report'!BA44"
"SUM(C8:C22)"
"125000*1.2"
"150000*1.2"
"SUM(L16:L26)"
"+E27+E25"
"'[4]Team Report'!BA29"
"(C31/9)*12"
"L27*1.2"
"'[4]Team Report'!BA39"
"'[4]Team Report'!BA43"
"'[4]Team Report'!BA45"
"SUM(E12:E22)"
"+E29"
"+I40/J40"
"+N10"
"+K40*L40"
"+L40*K40"
"C23+C31+C32+C33+C34+C35+C36+C37+C38+C39"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!BA25"
"(C8/9)*12"
"L28"
"L28*1.2"
"+G8/$G$29*$O$29"
"'[6]Team Report'!BA26"
"L32-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"(E12/$E$29)*$K$11"
"L8+L11"
"N13-L13"
"'[6]Team Report'!BA33"
"(C15/9)*12-25000"
"'[6]Team Report'!BA42"
"(C21/9)*12-200000-19525"
"'[6]Team Report'!BA44"
"SUM(C8:C22)"
"80000"
"115000*1.2"
"+K28"
"140000"
"SUM(U16:U20,U23:U27)"
"160000"
"288000"
"+U21+U22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E28)"
"'[6]Team Report'!BA29"
"L28*1.2"
"'[6]Team Report'!BA39"
"'[6]Team Report'!BA43"
"'[6]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"L29-G10"
"+G8/$G$30*$O$30"
"(C9/9)*12"
"K29"
"+L33"
"L21"
"247074+290236+2376"
"L33-L29"
"(C12/9)*12*1.2"
"(E12/$E$30)*$G$30"
"(E12+E13+E14+E15+E16+E17+E18+E20+E21+E22+E23)/E30"
"K29"
"J12*K12"
"SUM(L9:L12)"
"'[5]Team Report'!BA34"
"'[5]Team Report'!BA38"
"SUM(C8:C23)"
"SUM(K17:K20,K22:K28)"
"SUM(K21)"
"SUM(K17:K28)"
"SUM(E26:E29)"
"'[5]Team Report'!BA29"
"L29*1.2"
"'[5]Team Report'!BA39"
"'[5]Team Report'!BA43"
"'[5]Team Report'!BA45"
"SUM(E12:E22)"
"+E30"
"+H40/I40"
"+K12"
"+J40*K40"
"C24+C32+C33+C34+C35+C36+C37+C38+C39"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Pull Sheet'!E9"
"'[8]Pull Sheet'!E9"
"'[8]Pull Sheet'!E9"
"'[8]Pull Sheet'!E9"
"'[8]Pull Sheet'!E9"
"'[8]Team Report'!BA25"
"((C8/9)*12)*1.2"
"L29"
"+F8/$F$29*$O$29"
"(C9/9)*12"
"K29"
"L33"
"'[8]Team Report'!BA26"
"L33-L29"
"(E12/$E$29)*$F$29"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"'[8]Team Report'!BA32"
"SUM(L9:L12)"
"N14-L14"
"30000*1.2"
"H17*J17"
"'[8]Team Report'!BA42"
"'[8]Team Report'!BA44"
"SUM(C8:C22)"
"+K29"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"H27*J28"
"+E27+E25"
"SUM(K17:K28)"
"'[8]Team Report'!BA29"
"L29*1.2"
"'[8]Team Report'!BA39"
"'[8]Team Report'!BA43"
"'[8]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"SUM(E12:E22)"
"+E29"
"+G40/I40"
"+K12"
"+J40*K40"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!BA25"
"((C8/9)*12)*1.2"
"L30"
"+F8/$F$30*$O$30"
"(C9/9)*12"
"K30"
"L34"
"'[8]Team Report'!BA26"
"L34-L30"
"(E12/$E$30)*$F$30"
"(E12+E13+E14+E16+E17+E18+E19+E20+E21+E22+E23)/E30"
"K30"
"J12*K12"
"'[8]Team Report'!BA32"
"SUM(L9:L12)"
"30000*1.2"
"H18*J18"
"'[8]Team Report'!BA42"
"'[8]Team Report'!BA44"
"SUM(C8:C23)"
"+K30"
"SUM(U17:U21,U24:U28)"
"SUM(U22:U23)"
"+E28+E26"
"SUM(K18:K29)"
"'[8]Team Report'!BA29"
"L30*1.2"
"'[8]Team Report'!BA39"
"'[8]Team Report'!BA43"
"'[8]Team Report'!BA45"
"C24+C32+C33+C34+C35+C36+C37+C38+C39"
"SUM(E12:E23)"
"+E30"
"+G41/I41"
"+K12"
"+J41*K41"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!BA25"
"((C8/9)*12)*1.3"
"L29-H10"
"+H8/$H$29*$Q$29"
"(C9/9)*12"
"K29"
"L33"
"L20+L21"
"'[5]Team Report'!BA26"
"L33-L29"
"(E12/$E$29)*$K$12"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"(4000000*1.2)+222800"
"SUM(L9:L12)"
"N14-L14"
"'[5]Team Report'!BA33"
"2087875*1.3"
"1+1"
"1+2+1+1"
"7+2+1+1+4+2"
"3+1"
"'[5]Team Report'!BA42"
"2+12+1"
"'[5]Team Report'!BA44"
"8+4+5+10+9+2+2+4+4+1"
"SUM(C8:C22)"
"10+1+13+6+6+3+7+1+2+6"
"2+1+8+6+3+1+4"
"SUM(K17:K19,K22:K28)"
"1+1+1+1+2+1+2"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"SUM(K20:K21)"
"1"
"+T21+T22"
"SUM(E25:E28)"
"SUM(K17:K28)"
"'[5]Team Report'!BA29"
"L29*1.2"
"'[5]Team Report'!BA39"
"'[5]Team Report'!BA43"
"'[5]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!BA25"
"(C8/9)*12"
"L29-G10"
"+G8/$G$29*$O$29"
"L33"
"L20+L21"
"'[9]Team Report'!BA26"
"L33-L29"
"((C12/9)*12+350000)*1.4"
"(E12/$E$29)*$G$29"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J12*K12"
"((C13/9)*12)*1.4"
"SUM(L9:L12)"
"N14-L14"
"'[9]Team Report'!BA33"
"H17*J17"
"40000*1.2"
"((C19/9)*12)*1.6+21500"
"((C20/9)*12)*1.2"
"48000*1.2"
"'[9]Team Report'!BA42"
"((C21/9)*12)*1.6"
"60000*1.2"
"'[9]Team Report'!BA44"
"52000*1.2"
"SUM(C8:C22)"
"62000*1.2"
"75000*1.2"
"SUM(K17:K19,K22:K28)"
"100000*1.2"
"SUM(U16:U20,U23:U27)"
"149000*1.2"
"H25*J26"
"SUM(K20:K21)"
"180000*1.2"
"+U21+U22"
"260000*1.2"
"SUM(E25:E28)"
"SUM(K17:K28)"
"'[9]Team Report'!BA29"
"L29*1.2"
"'[9]Team Report'!BA39"
"'[9]Team Report'!BA43"
"'[9]Team Report'!BA45"
"SUM(E12:E22)"
"+E29"
"+H40/I40"
"+K12"
"+J40*K40"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!BA25"
"+C8/9*12"
"SUM(M17:M28)"
"+G8/$G$29*$O$29"
"+L35"
"M35"
"'[13]Team Report'!BA26"
"+G8*0.2"
"+'IT Dev'!G12+'IT EOL'!G12"
"18495*1.2"
"+L35"
"K12*L12"
"SUM(M9:M12)"
"'[13]Team Report'!BA33"
"27+1"
"'[13]Team Report'!BA42"
"'[13]Team Report'!BA44"
"SUM(C8:C22)"
"+L29"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[13]Team Report'!BA29"
"(C32/9)*12"
"'[13]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[13]Team Report'!BA43"
"'[13]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"""IT Infrastructure"""
"'[12]Team Report'!BA25"
"+C8/9*12"
"+M29"
"+H8/$H$29*$Q$29"
"(C9/9)*12"
"+L35"
"M35"
"'[12]Team Report'!BA26"
"+H8*0.2"
"(2485728*0.35+1000000)*0.559633027522936"
"18495*1.2"
"+L35"
"K12*L12+32600125"
"(2485728*0.13+1000000)*0.559633027522936"
"SUM(M9:M12)"
"'[12]Team Report'!BA33"
"(2485728*0.08+100000)*0.559633027522936"
"K17*L17"
"(2485728*0.29+2500000)*0.559633027522936"
"'[12]Team Report'!BA42"
"(C21/9)*12+32600125"
"2485728*0.15+2500000+35100000"
"'[12]Team Report'!BA44"
"SUM(C8:C22)"
"+L29-1"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"+T21+T22"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[12]Team Report'!BA29"
"'[12]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[12]Team Report'!BA43"
"'[12]Team Report'!BA45"
"61/109"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!BA25"
"(C8/9)*12"
"SUM(N17:N19,N21:N27)"
"+G8/$G$29*$O$29"
"M28"
"N32"
"+N20"
"'[5]Team Report'!BA26"
"SUM(G8:G10)*0.2"
"((C12/9)*12)*1.99"
"348924+240000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L12*M12+500000+630554"
"((C13/9)*12)*2.35"
"262411+100000"
"((C14/9)*12)*1.2"
"SUM(N9:N12)"
"'[5]Team Report'!BA33"
"((C15/9)*12)*1.81"
"96365+40000"
"L17*M17"
"((C18/9)*12)*1.29"
"((C19/9)*12)*2.2"
"+$N$12*0.19+150000"
"'[5]Team Report'!BA42"
"((C21/9)*12)*1.75"
"264168+100000+405121"
"'[5]Team Report'!BA44"
"((C22/9)*12)*1.6"
"SUM(C8:C22)"
"SUM(M17:M19,M21:M27)"
"SUM(U16:U20,U23:U27)"
"SUM(M20)"
"+U21+U22"
"SUM(M17:M27)"
"SUM(E25:E28)"
"'[5]Team Report'!BA29"
"N28*1.2"
"'[5]Team Report'!BA39"
"'[5]Team Report'!BA43"
"'[5]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[10]Team Report'!B1"
"'[10]Team Report'!B1"
"'[10]Team Report'!B1"
"'[10]Team Report'!B1"
"'[10]Team Report'!B1"
"'[10]Pull Sheet'!E9"
"'[10]Pull Sheet'!E9"
"'[10]Pull Sheet'!E9"
"'[10]Pull Sheet'!E9"
"'[10]Pull Sheet'!E9"
"'[10]Team Report'!BA25"
"(C8/9)*12"
"SUM(M16:M21,M25:M27,M31:M36,M40:M42,M46,M49:M50)"
"M22+M28+M37+M43+M47+M51"
"+F8/$F$29*$O$29"
"'[10]Team Report'!BA26"
"+F8*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"+L22+L28+L37+L43+L47+L51"
"K11*L11"
"(C12/9)*12*1.2"
"+E12/$E$29*$L$11"
"M8+M11"
"'[10]Team Report'!BA32-C39"
"'[10]Team Report'!BA33"
"3+1"
"'[10]Team Report'!BA42"
"'[10]Team Report'!BA44"
"SUM(L16:L21)"
"SUM(M16:M21)*1.2"
"SUM(C8:C22)"
"SUM(L16:L21,L25:L27,L31:L36,L40:L42,L46,L49:L50)-1"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"SUM(L25:L27)"
"SUM(M25:M27)*1.2"
"+E27+E25"
"'[10]Team Report'!BA29"
"2+1"
"'[10]Team Report'!BA39"
"'[10]Team Report'!BA43"
"'[10]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"SUM(E12:E22)"
"+E29"
"+A47/B47"
"+L11"
"+E47*C47"
"SUM(L46:L46)"
"SUM(M46:M46)*1.2"
"SUM(M49:M50)*1.2"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!BA25"
"(C8/9)*12"
"M21+M25+M26+M27+M28"
"+F8/$F$29*$O$29"
"L29"
"M33"
"'[15]Team Report'!BA26"
"F8*0.2"
"((C12/9)*12)*2.6"
"E12/$E$29*$L$12"
"(E12+E13+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L29"
"K12*L12+5000000"
"((C13/9)*12)*2.13"
"SUM(M9:M12)"
"'[15]Team Report'!BA33"
"((C15/9)*12)*2.1"
"M14-F23"
"((C16/9)*12)*1.2"
"K17*L17"
"((C18/9)*12)*1.6"
"((C19/9)*12)*1.85"
"'[15]Team Report'!BA42"
"((C21/9)*12)*1.75"
"'[15]Team Report'!BA44"
"SUM(C8:C22)"
"+L29"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[15]Team Report'!BA29"
"M29*1.2"
"'[15]Team Report'!BA39"
"'[15]Team Report'!BA43"
"'[15]Team Report'!BA45"
"SUM(E12:E22)"
"+E29"
"+I40/J40"
"+L12"
"+K40*L40"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"+'Competitive Ana'!F8+'Gas - Fund'!H8+'East - Fund'!F8+'West - Fund'!G8"
"L30"
"+H8/$H$29*$Q$29"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"N13-L13"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"+T21+T22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"+'West - Struct'!G8+'Gas - Struct'!H8"
"+G8/$G$23"
"+M11"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"2-2"
"SUM(C8:C22)"
"1-1"
"+U21+U22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"+H8/$H$29*$Q$29"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"N13-L13"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-65535"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!BA25"
"+C8/9*12"
"SUM(M19:M28)+3000000"
"+G8/$G$29*$O$29"
"+L35"
"M35"
"'[13]Team Report'!BA26"
"+G8*0.2"
"+$M$12*0.25+950000"
"18495*1.2"
"+L35"
"K12*L12"
"+$M$12*0.13+500000"
"SUM(M9:M12)"
"'[13]Team Report'!BA33"
"+$M$12*0.08+90000"
"+$M$12*0.19+2000000"
"'[13]Team Report'!BA42"
"2295000+6368166"
"'[13]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[13]Team Report'!BA29"
"(C32/9)*12"
"'[13]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[13]Team Report'!BA43"
"'[13]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[14]Team Report'!B1"
"'[14]Team Report'!B1"
"'[14]Team Report'!B1"
"'[14]Team Report'!B1"
"'[14]Team Report'!B1"
"'[14]Team Report'!B1"
"""IT EOL"""
"'[14]Team Report'!BA25"
"+C8/9*12"
"SUM(M17:M28)+200000+100000"
"+G8/$G$29*$O$29"
"L29+1"
"M33+M35"
"'[14]Team Report'!BA26"
"+G8*0.2"
"(+C12/9*12)*1.2"
"+$M$12*0.25+50000+250000"
"18495*1.2"
"L29+1"
"K12*L12"
"+$M$12*0.13+200000"
"SUM(M9:M12)"
"'[14]Team Report'!BA33"
"+$M$12*0.08+100000"
"+$M$12*0.19+100000"
"'[14]Team Report'!BA42"
"+$M$12*0.15+141124+150000+687307"
"'[14]Team Report'!BA44"
"SUM(C8:C22)"
"+L12"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[14]Team Report'!BA29"
"(C32/9)*12"
"M29*1.2"
"'[14]Team Report'!BA39"
"'[14]Team Report'!BA43"
"'[14]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!BA25"
"+C8/9*12"
"+'IT Dev-EOL'!G8+'IT Infra'!H8"
"+G8/$G$29*$O$29"
"+L35"
"M35"
"'[13]Team Report'!BA26"
"18495*1.2"
"+L35"
"K12*L12"
"SUM(M9:M12)"
"'[13]Team Report'!BA33"
"+'IT Dev'!L17+'IT EOL'!L17"
"'[13]Team Report'!BA42"
"'[13]Team Report'!BA44"
"SUM(C8:C22)"
"3+1"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[13]Team Report'!BA29"
"(C32/9)*12"
"'[13]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[13]Team Report'!BA43"
"'[13]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"+'Competitive Ana'!F8+'Gas - Fund'!H8+'East - Fund'!F8"
"L30"
"+H8/$H$29*$Q$29"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"N13-L13"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"+T21+T22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Team Report'!BA25"
"(C8/9)*12"
"L29"
"+F8/$F$29*$O$29"
"K29"
"L33"
"'[7]Team Report'!BA26"
"L33-L29"
"((C12/9)*12)*1.25"
"(E12/$E$29)*$F$29"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"((C13/9)*12)*1.17"
"'[7]Team Report'!BA32-C39"
"((C14/9)*12)*1.3"
"SUM(L9:L12)"
"'[7]Team Report'!BA33"
"36000"
"H17*J17"
"'[7]Team Report'!BA42"
"((C21/9)*12)*1.2"
"'[7]Team Report'!BA44"
"SUM(C8:C22)"
"+K29"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"H27*J28"
"+E27+E25"
"SUM(K17:K28)"
"'[7]Team Report'!BA29"
"L29*1.2"
"'[7]Team Report'!BA39"
"'[7]Team Report'!BA43"
"'[7]Team Report'!BA45"
"SUM(E12:E22)"
"+E29"
"+G40/I40"
"+K12"
"+J40*K40"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"+H8/$H$29*$Q$29"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"N13-L13"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-327675"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[20]Ercot Trading'!C8+'[20]Ercot Origination'!C8+'[20]Southeast Trading'!C8+'[20]Southeast Origination'!C8+'[20]Midwest Trading'!C8+'[20]Midwest Origination'!C8+'[20]Northeast Trading'!C8+'[20]Northeast Origination'!C8+'[20]Management Book'!C8+[20]Structuring_Fund!C8+[20]Services!C8+[20]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$N$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[20]Ercot Trading'!C14+'[20]Ercot Origination'!C14+'[20]Southeast Trading'!C14+'[20]Southeast Origination'!C14+'[20]Midwest Trading'!C14+'[20]Midwest Origination'!C14+'[20]Northeast Trading'!C14+'[20]Northeast Origination'!C14+'[20]Management Book'!C14+[20]Structuring_Fund!C14+[20]Services!C14+[20]Options!C14-C32"
"'[20]Ercot Trading'!K16+'[20]Ercot Origination'!K16+'[20]Southeast Trading'!K16+'[20]Southeast Origination'!K16+'[20]Midwest Trading'!K16+'[20]Midwest Origination'!K16+'[20]Northeast Trading'!K16+'[20]Northeast Origination'!K16+'[20]Management Book'!K16+[20]Structuring_Fund!K16+[20]Services!K16+[20]Options!K16"
"SUM(C8:C22)"
"3-1"
"1-1"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"+M11"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"+E12/$E$29*$M$11"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"SUM(C8:C22)"
"SUM(M16:M20,M23:M27)"
"+M21+M22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"+M11"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"+E12/$E$29*$M$11"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"2-2"
"SUM(C8:C22)"
"1-1"
"SUM(M16:M20,M23:M27)"
"+M21+M22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"+H8/$H$29*$Q$29"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"N13-L13"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"6-5-1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-98302"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[20]Ercot Trading'!C8+'[20]Ercot Origination'!C8+'[20]Southeast Trading'!C8+'[20]Southeast Origination'!C8+'[20]Midwest Trading'!C8+'[20]Midwest Origination'!C8+'[20]Northeast Trading'!C8+'[20]Northeast Origination'!C8+'[20]Management Book'!C8+[20]Structuring_Fund!C8+[20]Services!C8+[20]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$N$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[20]Ercot Trading'!C14+'[20]Ercot Origination'!C14+'[20]Southeast Trading'!C14+'[20]Southeast Origination'!C14+'[20]Midwest Trading'!C14+'[20]Midwest Origination'!C14+'[20]Northeast Trading'!C14+'[20]Northeast Origination'!C14+'[20]Management Book'!C14+[20]Structuring_Fund!C14+[20]Services!C14+[20]Options!C14-C32"
"'[20]Ercot Trading'!K16+'[20]Ercot Origination'!K16+'[20]Southeast Trading'!K16+'[20]Southeast Origination'!K16+'[20]Midwest Trading'!K16+'[20]Midwest Origination'!K16+'[20]Northeast Trading'!K16+'[20]Northeast Origination'!K16+'[20]Management Book'!K16+[20]Structuring_Fund!K16+[20]Services!K16+[20]Options!K16"
"3-1"
"3-3"
"SUM(C8:C22)"
"3-2"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"C2+D2"
"E2+F2+G2"
"C2+C3+C4+C5+C6+C7+C8"
"SUM(D2:D10)"
"E2+E3+E4+E5+E6+E7+E8+D9+E10"
"H2+H3+H4+H5+H6+H7+H8+H9+H10"
"H11+H13+H14"
"(+K2-J2)*H2"
"(+K2-J2)*I2"
"+J247*-H247"
"-I247*J247"
"-H260*J260"
"SUM(M2:M260)"
"E5*E34"
"F5*F33"
"E8*E38"
"E11*E42"
"E12*E44"
"E13*E46"
"E14*E49"
"E17*E53"
"E20*E58"
"E23*E63"
"E24*E66"
"E26*E69"
"SUM(E75:E85)"
"SUM(E86:AC86)"
"-$D$88*E86*(28/31)"
"-$D$88*F86"
"$D$63*AE78"
"SUM(E88:BJ88)"
"SUM(E88:$AC88)+E88"
"ABS(SUM(#REF!))"
"$D91*(E90/12)"
"E91/(1+$D92/12)^E95"
"SUM(E92:AC92)"
"E95+1"
"3001320+277440"
"SUM(B4:C4)"
"SUM(B4:B12)"
"(+I2-H2)*F2"
"(+I2-H2)*G2"
"+H4*-F4"
"-G4*H4"
"-F92*H92"
"SUM(K2:K282)"
"E4"
"E5*E34"
"SUM(E75:AC75)"
"E8*E38"
"E11*E42"
"E12*E44"
"E15*E49"
"E18*E53"
"E21*E53"
"E24*E61"
"E25*E63"
"E27*E67"
"SUM(E75:E84)*(28/31)"
"SUM(F75:F84)"
"$D$87*E85"
"$D$63*AE77"
"SUM(E87:BJ87)"
"SUM(E87:$AC87)+E87"
"ABS(SUM(#REF!))"
"$D90*(E89/12)"
"E90/(1+$D91/12)^E94"
"SUM(E91:AC91)"
"E94+1"
"SUM(B5:C5)"
"B7"
"B7+B5"
"C4+B4"
"N2/G2+H2"
"I2"
"+#REF!/F2"
"+I2*-F2"
"H10+(M10/F10)"
"(+I10+K10)*-F10"
"(+I10-H10)*F10"
"(+I10-H10)*G10"
"((+K13+I13)-H13)*F13"
"((+I13+K13)-H13)*G13"
"SUM(N2:N116)"
"E15*E5"
"SUM(E48:AB48)"
"F8*F37*$E$51"
"SUM(F51:F52)"
"SUM(AC48:AC53)"
"$D$56*E48*(28/31)"
"$D$56*F48"
"$E$77*Z46"
"SUM(F56:BK56)"
"ABS($D$57*F53)"
"$E$78*Z53"
"ABS(SUM(E58:$BK58))+E56"
"ABS(SUM(AC58:$BK58))"
"$D61*(E60/12)"
"E61/(1+$D62/12)^E65"
"SUM(E62:AB62)"
"F65+1"
"SUM(B4:C4)"
"F2*I2"
"(+I2-H2)*F2"
"(+I2-H2)*G2"
"SUM(K2:K1967)"
"E3"
"G4*G20"
"SUM(E47:BJ47)"
"E6*E24"
"-E9*E32"
"-E10*E34"
"E11*E36"
"D12*E38"
"SUM(E49:E53)"
"SUM(E47:E54)"
"$D$57*E47"
"$D$58*E54"
"SUM(E57:E58)"
"ABS(SUM(E59:$BJ59))"
"$D62*(E61/12)"
"E62/(1+$D63/12)^E66"
"SUM(E63:BJ63)"
"E66+1"
"SUM(N3:N5)"
"N8+N6"
"(+K2-J2)*H2"
"(+K2-J2)*I2"
"SUM(M2:M4)"
"C11*C3"
"C12*C5"
"SUM(C15:C16)"
"C17*B19"
"C19*B22/12"
"C22"
"(+K3-J3)*H3"
"(+K3-J3)*I3"
"SUM(M3:M3)"
"(+J8-I8)*F8"
"(+J8-I8)*G8"
"SUM(M8:M30)"
"M5+M32"
"C4"
"C7*C4*-1"
"SUM(C10:C10)"
"C11*B13"
"C13"
"C13*B16/12"
"C16"
"C40+C18"
"O7+P3"
"B3+B5"
"25000*12"
"B9*C9"
"F9*D9"
"H9*J$7"
"H9*K$7"
"+J9-K9"
"+B9+15"
"+B11+15"
"AVERAGE(D11:D22)"
"SUM(J11:J22)"
"+B22+15"
"+B36+10"
"IF((H39*K$7)>25000,25000,(H39*K$7))"
"+B39+10"
"+K65"
"+B64+10"
"SUM(J68:J72)"
"SUM(M9:M73)"
"AVERAGE(B2:M2)"
"B2/$B4"
"B24/B$49"
"AVERAGE(B24:B47)"
"C3+B5"
"+C5+B6"
"C3+H3-G3"
"+DAYS360(D3,F3)+1"
"(+I3*J3*K3)/365"
"I3+L3"
"M3"
"+DAYS360(D4,F4)+1"
"+DAYS360(D5,F5)+1"
"+DAYS360(D6,F6)+1"
"+DAYS360(D7,F7)+1"
"+DAYS360(D8,F8)+1"
"+DAYS360(D9,F9)+1"
"+DAYS360(D10,F10)+1"
"+DAYS360(D11,F11)+1"
"+DAYS360(D12,F12)+1"
"+DAYS360(D14,F14)+1"
"+DAYS360(D15,F15)+1"
"+DAYS360(D16,F16)+1"
"+DAYS360(D17,F17)+1"
"+DAYS360(D18,F18)+1"
"+DAYS360(D19,F19)+1"
"+DAYS360(D20,F20)+1"
"+DAYS360(D21,F21)+1"
"+DAYS360(D22,F22)+1"
"+DAYS360(D23,F23)+1"
"+DAYS360(D24,F24)+1"
"+DAYS360(D25,F25)+1"
"+DAYS360(D26,F26)+1"
"+DAYS360(D27,F27)+1"
"+DAYS360(D28,F28)+1"
"+DAYS360(D29,F29)+1"
"+DAYS360(D30,F30)+1"
"+DAYS360(D31,F31)+1"
"+DAYS360(D32,F32)+1"
"+DAYS360(D33,F33)+1"
"+DAYS360(D34,F34)+1"
"+DAYS360(D35,F35)+1"
"+DAYS360(D36,F36)+1"
"11000000+254000"
"+DAYS360(D37,F37)+1"
"+DAYS360(D38,F38)+1"
"+DAYS360(D39,F39)+1"
"+DAYS360(D40,F40)+1"
"+DAYS360(D41,F41)+1"
"SUM(L3:L40)"
"M40-L52"
"SUM(L48:L51)"
"M41-L54"
"L52+L41"
"SUM(F2:F90)"
"SUM(F2:F90)"
"SUM(F2:F112)"
"SUM(F2:F112)"
"+F9"
"1+1+1*2+1+1+1"
"+F15"
"+F25"
"+F31"
"2+1"
"1"
"SUM(C4:C8)"
"SUM(F13:F14)"
"1+1"
"1*2"
"SUM(F19:F24)"
"COUNT(H10:H34)"
"COUNT(H37:H59)"
"COUNT(H63:H86)"
"COUNT(H90:H115)"
"COUNT(H117:H135)"
"COUNT(H138:H169)"
"COUNT(H172:H188)"
"COUNT(H192:H203)"
"COUNT(H211:H234)"
"COUNT(H259:H270)"
"+F9"
"1+1+1+1+1"
"+F15"
"+F25"
"1*2+1*2+1"
"+F31"
"1+1+1+1"
"SUM(C4:C8)"
"1+1"
"SUM(F13:F14)"
"1"
"SUM(F19:F24)"
"+F9"
"1+1+1+1+1+1"
"+F15"
"+F25"
"8+1+1"
"+F31"
"1"
"1+1+1+1+1"
"SUM(C4:C8)"
"SUM(F13:F14)"
"SUM(F19:F24)"
"+F9"
"3+1+1+1+1+1+1"
"+F15"
"+F25"
"5+1+1"
"+F31"
"1+1"
"1"
"SUM(C4:C8)"
"SUM(F13:F14)"
"3+1"
"SUM(F19:F24)"
"+F9"
"1"
"+F15"
"+F25"
"1+1+1+1"
"+F31"
"1+5"
"SUM(C4:C8)"
"SUM(F13:F14)"
"SUM(F19:F24)"
"+F9"
"1+1+1+1+1+1+1+1*6"
"+F15"
"+F25"
"1+1+1*5"
"+F31"
"1+1"
"SUM(C4:C8)"
"SUM(F13:F14)"
"1+1+1"
"SUM(F19:F24)"
"+F9"
"1+1+1+1+1"
"+F15"
"+F25"
"+F31"
"SUM(C4:C8)"
"SUM(F13:F14)"
"1+1"
"1+1+1+1"
"1+1+1"
"SUM(F19:F24)"
"+F9"
"1+1+1+1"
"+F15"
"+F25"
"+F31"
"1+1"
"SUM(C4:C8)"
"SUM(F13:F14)"
"SUM(F19:F24)"
"+F9"
"1+1+1+1+1+1+1+1+1"
"+F15"
"+F25"
"1+1+1+1+1+1"
"+F31"
"SUM(C4:C8)"
"SUM(F13:F14)"
"1+1+1"
"SUM(F19:F24)"
"F8"
"F14"
"1"
"F24"
"1+1+1+1"
"F30"
"SUM(F4:F7)"
"SUM(C4:C8)"
"SUM(F12:F13)"
"1+1"
"1+1+1"
"1*4"
"1+1+1+1+1+1"
"SUM(F18:F23)"
"F8"
"1+1"
"F14"
"F22"
"F28"
"1+1+1"
"SUM(F4:F7)"
"SUM(C4:C8)"
"SUM(F12:F13)"
"1+1+1+1+1"
"SUM(F4:F7)"
"SUM(C4:C8)"
"SUM(F12:F13)"
"SUM(C4:C8)"
"SUM(F13:F14)"
"SUM(F4:F7)"
"SUM(C4:C8)"
"SUM(F12:F13)"
"C17"
"+F5+F4"
"C38"
"SUM(C4:C8)"
"SUM(F10:F11)"
"+'MPR Raptor'!U3"
"+C5-1"
"+'Daily Position'!T59"
"+'Daily Position'!S59"
"+C12-D12"
"+C15-C12"
"+'Daily Position'!R59"
"+'Daily Position'!Q59"
"IF(+Financials!P25<0,""No Capacity Available"",+Financials!P25)"
"ROUND(+Financials!I36,2)"
"1500000000-'Daily Position'!I59"
"ROUND(+G4*H4,2)"
"VLOOKUP(+O4,StkPrices,+'Stock Prices'!H$2)"
"+Summary!$C$5"
"IF(O4<B4,0,ROUND((+N4*(H4-IF(J4>O4-1,0,L4))),2)-ROUND(((H4-IF(J4>O4-1,0,L4))*G4),2))"
"+P4+Q4"
"IF(Summary!$E$5<'Daily Position'!B4,0,ROUND(+U4*(H4-L4),2)+M4-I4)"
"+VLOOKUP(+Summary!$E$5,StkPrices,+'Stock Prices'!H$2)"
"+N4*H4-'MPR Raptor'!U58"
"+Q4-Z4"
"ROUND(+R4-AA4,2)"
"-AC4+'MPR Raptor'!AH58"
"67648299.25/H5"
"+M5/L5"
"VLOOKUP(+O5,StkPrices,+'Stock Prices'!D$2)"
"IF(J5<(O5+1),(+K5-G5)*L5,0)"
"IF(J5<O5,+Q5,0)"
"+VLOOKUP(+Summary!$E$5,StkPrices,+'Stock Prices'!D$2)"
"+N5*(H5-L5)-'MPR Raptor'!U29"
"'MPR Raptor'!AH29-AC5"
"VLOOKUP(+O6,StkPrices,+'Stock Prices'!C$2)"
"+VLOOKUP(+Summary!$E$5,StkPrices,+'Stock Prices'!C$2)"
"+N6*(H6-L6)-'MPR Raptor'!U7"
"'MPR Raptor'!AH7-AC6"
"VLOOKUP(+O7,StkPrices,+'Stock Prices'!G$2)"
"+VLOOKUP(+Summary!$E$5,StkPrices,+'Stock Prices'!G$2)"
"+N7*H7-'MPR Raptor'!U57"
"-AC7+'MPR Raptor'!AH57"
"IF(O8>(X8-1),116115000,0)"
"VLOOKUP(+O8,StkPrices,+'Stock Prices'!L$2)"
"IF(O8<B8,0,ROUND((+N8*H8),2)-I8-Q8)"
"IF(O8>X8-1,+VLOOKUP(+Summary!$E$5,StkPrices,'Stock Prices'!L2),0)"
"+N8*H8-'MPR Raptor'!U69"
"-AC8+'MPR Raptor'!AH69"
"VLOOKUP(+O9,StkPrices,+'Stock Prices'!J$2)"
"+VLOOKUP(+Summary!$E$5,StkPrices,+'Stock Prices'!J$2)"
"+N9*H9-'MPR Raptor'!U68"
"-AC9+'MPR Raptor'!AH68"
"+H10"
"+K10*L10"
"VLOOKUP(+O10,StkPrices,+'Stock Prices'!E$2)"
"IF(X10>O9,+VLOOKUP(+Summary!$E$5,StkPrices,'Stock Prices'!E2),+'Stock Prices'!E76)"
"-AC10"
"IF(X11<Summary!C5,0.09/(16891/2634952),0.09)"
"IF(X11<Summary!C5,1580971.2*(16891/2634952),1580971.2)"
"VLOOKUP(+O11,StkPrices,+'Stock Prices'!F$2)"
"IF(O11=(X11+1),+'Stock Prices'!F65/(229391/12234952),+VLOOKUP(+Summary!$E$5,StkPrices,'Stock Prices'!F2))"
"+N11*(H11+H12-L11-L12)-'MPR Raptor'!U46"
"-AC11+'MPR Raptor'!AH46"
"IF(X11<Summary!C5,0.09/(212500/9600000),0.09)"
"IF(X11<Summary!C5,5760000*(212500/9600000),5760000)"
"IF(O12=(X12+1),+'Stock Prices'!F66/(229391/12234952),+VLOOKUP(+Summary!$E$5,StkPrices,'Stock Prices'!F2))"
"VLOOKUP(+O13,StkPrices,+'Stock Prices'!K$2)"
"+VLOOKUP(+Summary!$E$5,StkPrices,+'Stock Prices'!K$2)"
"VLOOKUP(+O16,Privates,V16)"
"IF(O16<B16,0,(+N16-I16-Q16))"
"+U16-I16"
"VLOOKUP(+Summary!$E$5,Privates,V16)"
"+N16-'MPR Raptor'!U63+'Private Cash'!B375"
"-AC16+'MPR Raptor'!AH63"
"+V16+1"
"+N17-'MPR Raptor'!U10+'Private Cash'!C375"
"'MPR Raptor'!AH10-AC17"
"VLOOKUP(+Summary!$E$5,Privates,V18)-'Private Cash'!D375"
"+N18-'MPR Raptor'!U41-'MPR Raptor'!U42+'Private Cash'!D375"
"-AC18+'MPR Raptor'!AH41+'MPR Raptor'!AH42"
"-'Private Cash'!E375"
"IF(O19<B19,0,IF(O19+1>J19,0,(+N19-I19-Q19)))"
"IF(O19+1>J19,+M19-I19,0)"
"IF(O19>J19,+Q19,0)"
"VLOOKUP(+Summary!$E$5,Privates,V19)-'Private Cash'!E375"
"12500000"
"12500000+65507.43+3.57"
"VLOOKUP(+Summary!$E$5,Privates,V20)-'Private Cash'!F375"
"IF(O21<X21,3870.5,0)"
"IF(O21<X21,30000,0)"
"+N22-'MPR Raptor'!U64+'Private Cash'!H375"
"-AC22+'MPR Raptor'!AH64"
"12878050+0"
"+N23-'MPR Raptor'!U48+'Private Cash'!I375"
"-AC23+'MPR Raptor'!AH48"
"-'Private Cash'!J375"
"VLOOKUP(+Summary!$E$5,Privates,V24)-'Private Cash'!J375"
"+AC24"
"+N25-'MPR Raptor'!U43+'Private Cash'!K375"
"-AC25+'MPR Raptor'!AH43"
"+N26-'MPR Raptor'!U44+'Private Cash'!L375"
"+N27-'MPR Raptor'!U50+'Private Cash'!M375"
"-AC27+'MPR Raptor'!AH50"
"+N28-'MPR Raptor'!U55+'Private Cash'!N375"
"-AC28+'MPR Raptor'!AH55"
"+N29-'MPR Raptor'!U51+'Private Cash'!O375"
"-AC29+'MPR Raptor'!AH51"
"+N30-'MPR Raptor'!U52+'Private Cash'!P375"
"+N31-'MPR Raptor'!U73+'Private Cash'!Q375"
"+N32-'MPR Raptor'!U53+'Private Cash'!R375"
"-AC32+'MPR Raptor'!AH53"
"+N33-'MPR Raptor'!U4+'Private Cash'!S375"
"'MPR Raptor'!AH4-AC33"
"+N34-'MPR Raptor'!U11+'Private Cash'!T375"
"'MPR Raptor'!AH11-AC34"
"+N35-'MPR Raptor'!U12+'Private Cash'!U375"
"-'Private Cash'!V375"
"VLOOKUP(+Summary!$E$5,Privates,V36)-'Private Cash'!V375"
"+N37-'MPR Raptor'!U71+'Private Cash'!W375"
"-AC37+'MPR Raptor'!AH71"
"+N38-'MPR Raptor'!U74+'Private Cash'!X375"
"-AC38+'MPR Raptor'!AH74"
"+N39-'MPR Raptor'!U22+'Private Cash'!Y375"
"'MPR Raptor'!AH22-AC39"
"+N40-'MPR Raptor'!U23+'Private Cash'!Z375"
"+N41-'MPR Raptor'!U13+'Private Cash'!AA375"
"'MPR Raptor'!AH13-AC41"
"+N42-'MPR Raptor'!U14+'Private Cash'!AB375"
"+N43-'MPR Raptor'!U15+'Private Cash'!AC375"
"+N44-'MPR Raptor'!U16+'Private Cash'!AD375"
"+N45-'MPR Raptor'!U61+'Private Cash'!AE375"
"-AC45+'MPR Raptor'!AH61"
"+N46-'MPR Raptor'!U66+'Private Cash'!AF375"
"-AC46+'MPR Raptor'!AH66"
"IF(O47>(J47-1),-M47,0)"
"IF((O47-1)>(J47-1),-M47,0)"
"+N47-'MPR Raptor'!U26+'Private Cash'!AG375"
"'MPR Raptor'!AH26-AC47"
"+G4"
"ROUND(+H4/0.6*0.3612,2)"
"+N50*H50-'MPR Raptor'!U19"
"'MPR Raptor'!AH19-AC50"
"+G10"
"ROUND(+H10/0.6*0.3612,2)"
"ROUND(+G51*H51,2)-2"
"IF(O51<B51,0,ROUND((+N51*(H51-L51)),2)-ROUND(((H51-L51)*G51),2))"
"ROUND(+H11/0.6*0.3612,4)"
"+N52*(H52+H53-L52-L53)-'MPR Raptor'!U34"
"'MPR Raptor'!AH34-AC52"
"ROUND(+H13/0.6*0.3612,3)"
"ROUND(+I17/0.6*0.3612,2)"
"+N55-'MPR Raptor'!U32+'Private Cash'!C375/0.6*0.3612"
"ROUND(+I30/0.6*0.3612,2)"
"+N56-'MPR Raptor'!U36+'Private Cash'!P375/0.6*0.3612"
"'MPR Raptor'!AH36-AC56"
"SUM(E4:E58)"
"SUM(I3:I58)"
"SUMIF(Q3:Q58,""<0"",Q3:Q58)"
"+AC59-'MPR Raptor'!AH80+'MPR Raptor'!AH76+'MPR Raptor'!AH38+AD59"
"+L10*G10+L12*G12+L13*G13+L51*G51+L53*G53+L54*G54+L5*G5+L6*G6"
"SUMIF(Q3:Q58,"">0"",Q3:Q58)"
"+I19+I20+I24+I36+M47"
"+Q61+Q62-Q59"
"+I59-I62-I63"
"+B2+1"
"+#REF!"
"62.875"
"82+0.9375"
"+E76"
"+'MPR Raptor'!U3"
"INDEX(MPRR, MATCH(""Avici EBS Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX(MPRR, MATCH(""Active Power Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX(MPRR, MATCH(""DevX Energy Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX(MPRR, MATCH(""Carrizo Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX(MPRR, MATCH(""3TEC Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX(MPRR, MATCH(""3TEC Warrants EGF Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX(MPRR, MATCH(""Paradigm Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX(MPRR, MATCH(""Catalytica Common TRS Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"(+P4+C4+'Stock Prices'!H5*'Daily Position'!$H$4+'Stock Prices'!E5*'Daily Position'!$H$10+'Stock Prices'!F5*'Daily Position'!$H$11+'Stock Prices'!K5*'Daily Position'!$H$13)/0.6*0.3612"
"12500000+65507.43"
"+'MPR Raptor'!$U$3"
"INDEX([0]!MPRR, MATCH(""Amerada Hess Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!B375"
"INDEX([0]!MPRR, MATCH(""Ameritex Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!C375"
"INDEX([0]!MPRR, MATCH(""Basic Energy CFPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))*1000-'Private Cash'!D375"
"INDEX([0]!MPRR, MATCH(""City Forest IPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!H375"
"INDEX([0]!MPRR, MATCH(""Ecogas Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!I375"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))*'Daily Position'!$H$25-'Private Cash'!K375"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Common Condor Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!L375"
"INDEX([0]!MPRR, MATCH(""Heartland Contingent Construction Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!M375"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!N375"
"INDEX([0]!MPRR, MATCH(""Hughes Rawls Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!O375"
"INDEX([0]!MPRR, MATCH(""Hughes Rawls Note Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!P375"
"INDEX([0]!MPRR, MATCH(""Hornbeck-Leevac Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!Q375"
"INDEX([0]!MPRR, MATCH(""Industrial Holdings Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!R375"
"INDEX([0]!MPRR, MATCH(""Invasion Energy Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!S375"
"INDEX([0]!MPRR, MATCH(""Juniper Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!T375"
"INDEX([0]!MPRR, MATCH(""Juniper Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!U375"
"INDEX([0]!MPRR, MATCH(""LSI Preferred Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!W375"
"INDEX([0]!MPRR, MATCH(""LSI Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!X375"
"INDEX([0]!MPRR, MATCH(""Oconto Falls Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!Y375"
"INDEX([0]!MPRR, MATCH(""Oconto Falls IPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!Z375"
"INDEX([0]!MPRR, MATCH(""Texland Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!AA375"
"INDEX([0]!MPRR, MATCH(""Texland Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!AB375"
"INDEX([0]!MPRR, MATCH(""Vastar Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!AC375"
"INDEX([0]!MPRR, MATCH(""Vastar Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!AD375"
"INDEX([0]!MPRR, MATCH(""Venoco Convertible Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))*'Daily Position'!$H$45-'Private Cash'!AE375"
"INDEX([0]!MPRR, MATCH(""WB Oil & Gas Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))*'Daily Position'!$H$46-'Private Cash'!AF375"
"INDEX([0]!MPRR, MATCH(""Merlin Credit Derivative Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!AG375"
"(+P376+C376+'Daily Position'!$N$4*'Daily Position'!$H$4+'Daily Position'!$N$10*'Daily Position'!$H$10+'Daily Position'!$N$11*'Daily Position'!$H$11+'Daily Position'!$N$13*'Daily Position'!$H$13)/0.6*0.3612"
"-44447.3800000008-27"
"0-12500000-3.57"
"-12500000+12500000"
"-D58"
"SUM(B6:B374)"
"+A379"
"+B379-B380-B381"
"SUM(B377:AG377)"
"+'MPR Raptor'!$U$3"
"INDEX([0]!MPRR, MATCH(""Amerada Hess Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Ameritex Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Basic Energy CFPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))*1000"
"INDEX([0]!MPRR, MATCH(""City Forest IPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Ecogas Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))+0"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))*'Daily Position'!$H$25"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Common Condor Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Contingent Construction Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Hughes Rawls Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Hughes Rawls Note Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Hornbeck-Leevac Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Industrial Holdings Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Invasion Energy Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Juniper Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Juniper Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""LSI Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Oconto Falls Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Oconto Falls IPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Texland Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Texland Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Vastar Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Vastar Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Venoco Convertible Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))*'Daily Position'!$H$45"
"INDEX([0]!MPRR, MATCH(""WB Oil & Gas Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))*'Daily Position'!$H$46"
"INDEX([0]!MPRR, MATCH(""Merlin Credit Derivative Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"+A379-1"
"INDEX([0]!MPRR, MATCH(""Amerada Hess Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Ameritex Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Basic Energy CFPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""City Forest IPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Ecogas Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Common Condor Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Contingent Construction Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Hughes Rawls Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Hughes Rawls Note Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Hornbeck-Leevac Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Industrial Holdings Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Invasion Energy Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Juniper Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Juniper Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""LSI Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Oconto Falls Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Oconto Falls IPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Texland Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Texland Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Vastar Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Vastar Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Venoco Convertible Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""WB Oil & Gas Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Merlin Credit Derivative Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"+A379"
"INDEX([0]!MPRR, MATCH(""Amerada Hess Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Ameritex Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Basic Energy CFPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""City Forest IPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Ecogas Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Common Condor Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Contingent Construction Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Hughes Rawls Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Hughes Rawls Note Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Hornbeck-Leevac Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Industrial Holdings Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Invasion Energy Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Juniper Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Juniper Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""LSI Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Oconto Falls Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Oconto Falls IPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Texland Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Texland Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Vastar Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Vastar Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Venoco Convertible Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""WB Oil & Gas Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Merlin Credit Derivative Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"+Summary!C5"
"+Summary!C5"
"H2"
"H2"
"H2"
"H2"
"H2"
"+VLOOKUP(+Summary!C5,ene,2)"
"E6+E9+E10"
"+'Cash-Int-Trans'!H64"
"H2"
"B11-E6-E9-E10"
"B18"
"+'Cash-Int-Trans'!B47"
"+E6-'Cash-Int-Trans'!B4+'Cash-Int-Trans'!B9"
"IF(P8<>0,""Not OK Check Put Value Table"", ""OK"")"
"30000000"
"+B7-Amort!B24"
"+'Cash-Int-Trans'!B12-'Cash-Int-Trans'!B5"
"B8+I15"
"IF(I20>0,0,-I20)"
"SUM(B6:B10)"
"H2"
"+Amort!B28"
"IF(I19<0,-I19,0)"
"+'Cash-Int-Trans'!B7"
"E7-I16+'Cash-Int-Trans'!B10+'Cash-Int-Trans'!B13-I21"
"+'Cash-Int-Trans'!B50"
"IF(I19>0,I19,0)"
"IF(+I23+I35+'Cash-Int-Trans'!D28-'Cash-Int-Trans'!D27>'Cash-Int-Trans'!D28,'Cash-Int-Trans'!D28,IF(+I23+I35+'Cash-Int-Trans'!D28<0,0,+I23+I35+'Cash-Int-Trans'!D28-'Cash-Int-Trans'!D27))"
"D14*E14"
"3224799+514376"
"+Amort!B29"
"M15-SUM(P8:P13)"
"-B17*A35/(3*365)"
"SUM(M8:M14)"
"SUM(B14:B15)"
"+D14+D15"
"-'Cash-Int-Trans'!B71"
"M15-P15"
"IF(ROUND(P16,0)=0,"""",""8/31/00 Balance Sheet does not Balance!"")"
"-B16+350000000"
"1-B18/B16"
"B16+B17"
"IF(I5<81,(81-I5)*(D14+D15),IF(I5>116,(116-I5)*(+D14+D15),0))"
"+E9+I33"
"+M19/0.0302"
"+'Daily Position'!P59"
"-B11"
"B11"
"+'Daily Position'!Q59"
"SUM(I19:I21)"
"-'Daily Position'!I65"
"D22*D23"
"I22+I17"
"+'Daily Position'!Q61"
"E6"
"+P21+P22+P23"
"E24-E25"
"E9"
"E26*E27"
"-B17"
"E9"
"IF(E29>=E28,""Test Passed"",""Test Failed"")"
"I23"
"E9+'Cash-Int-Trans'!B17"
"(D14+D15)*(I5-E14)"
"E10"
"+'Cash-Int-Trans'!B17"
"+Summary!C5"
"-I15"
"I23"
"A34-A33"
"+'Cash-Int-Trans'!B16"
"P13"
"M36-M37-M38"
"IF(ROUND(M39,0)=0,""OK"",""Not OK"")"
"ROUND(M36-SUM(M37:M38),0)"
"IF(M40=0,""OK"",""Not OK"")"
"M15"
"+'Daily Position'!I47"
"-P9"
"+M45+O45"
"+'Daily Position'!I59-M45"
"+P44+P45+P46"
"E27"
"P13"
"P50-P49"
"IF(P52<0,0,P52/P48)"
"IF(Summary!C5<'Cash-Int-Trans'!D4,0,37034148)"
"IF(Summary!C5<'Cash-Int-Trans'!D5,0,36066314-30637565.04)"
"SUM(B3:B6)"
"IF(Summary!C5<'Cash-Int-Trans'!D9,0,-Financials!E6+B4)"
"-B9"
"+D9"
"IF(Summary!C5<'Cash-Int-Trans'!D12,0,36066314)"
"IF(Summary!C5<'Cash-Int-Trans'!D16,0,-41000000)"
"IF(Summary!$C$5<'Cash-Int-Trans'!D17,0,6000000)"
"IF(Summary!$C$5<'Cash-Int-Trans'!D19,0,-Amort!D11)"
"+Summary!C5"
"IF(B24>(B25-1),30000000,0)"
"IF(B24>(B26-1),6000000,0)"
"+Summary!C5"
"IF(B27>B26,+(+B27-B26)/365*0.12*D26,0)"
"SUM(D25:D27)"
"+Financials!B6"
"+Financials!I23"
"-Financials!I15"
"+Financials!H20"
"-Financials!I20-Financials!I19"
"+Financials!B7-Financials!M9"
"0-Financials!M11"
"-Financials!E7+Financials!P12"
"-Financials!E6+Financials!P8+Financials!P9"
"+B16"
"SUM(B32:B46)"
"+B32+B16+B17+B50+B20"
"+B56+B62+B68"
"IF(Summary!$C$5<'Cash-Int-Trans'!B52,+'Cash-Int-Trans'!B52,IF(Summary!$C$5>'Cash-Int-Trans'!D54,'Cash-Int-Trans'!D54,Summary!$C$5))"
"+B54-B52"
"+B53*(F56+0.0045)/360*B55"
"AVERAGE(F52:F55)"
"+D54"
"AVERAGE(F58:F60)"
"+B59*(F61+0.0045)/360*B61"
"IF(Summary!$C$5<'Cash-Int-Trans'!B64,+'Cash-Int-Trans'!B64,Summary!$C$5)"
"AVERAGE(F64:F67,H64:H67)"
"+B73+E78+E82+E86+E90+E94+E98+E102+E106+E110+E114+E118"
"+Amort!B61"
"IF(Summary!C5>Amort!A43,Amort!A43,Summary!C5)"
"+B10"
"IF(E76>B76,+E76-B76,0)"
"+A9"
"+B77*0.07/360*E77"
"+D13"
"IF(Summary!C5>Amort!A43,Amort!A43,Summary!C5)"
"+B13"
"+A12"
"+B86"
"IF(Summary!$C$5>Amort!$A$44,Amort!$A$44,Summary!$C$5)"
"-'Daily Position'!Q20"
"+'Daily Position'!J20"
"-(+'Daily Position'!Q10+'Daily Position'!Q51)"
"+'Daily Position'!J10"
"-(+'Daily Position'!Q13+'Daily Position'!Q54)"
"+'Daily Position'!J13"
"-(+'Daily Position'!Q12+'Daily Position'!Q53)"
"-'Daily Position'!Q19-'Daily Position'!Q36"
"-'Daily Position'!Q24"
"-'Daily Position'!Q6"
"-'Daily Position'!Q5"
"-'Daily Position'!Q47"
"+B116"
"5*12"
"B3"
"D10-F10"
"C10-E10"
"+F10"
"+A10"
"+B10+1"
"G10"
"+F11"
"C11*$B$4/360*(A11-A10)"
"+H10+F11"
"SUM(D11:D20)"
"+Summary!C5"
"+Summary!C5"
"VLOOKUP(+A23,Amort,2)"
"VLOOKUP(+A23,Amort,1)"
"VLOOKUP(+A23,Note,8)"
"VLOOKUP(+F23+1,NotePeriod,5)"
"+B24+B25"
"VLOOKUP(+F23+1,NotePeriod,8)"
"A23-F24"
"F25*B27/(F26-F24)"
"+B25+B28"
"B37"
"+C42+D42+E42+F42"
"+E68"
"C43*$B$38/360*(A43-A42)"
"+E80"
"+Summary!C5"
"+Summary!C5"
"VLOOKUP(+A55,Note,2)"
"VLOOKUP(+A55,Note,1)"
"VLOOKUP(+A55,Loan,8)"
"VLOOKUP(+F55+1,LoanPeriod,5)"
"+'Cash-Int-Trans'!B76"
"+'Cash-Int-Trans'!B77"
"+A64"
"+'Cash-Int-Trans'!E76"
"+'Cash-Int-Trans'!E78"
"+'Cash-Int-Trans'!B80"
"+'Cash-Int-Trans'!B81"
"+'Cash-Int-Trans'!E76"
"+'Cash-Int-Trans'!E82"
"SUM(E64:E67)"
"+'Cash-Int-Trans'!A86"
"+'Cash-Int-Trans'!B88"
"+'Cash-Int-Trans'!A90"
"+'Cash-Int-Trans'!B89"
"+'Cash-Int-Trans'!B92"
"+'Cash-Int-Trans'!A94"
"+'Cash-Int-Trans'!B93"
"+'Cash-Int-Trans'!B96"
"+'Cash-Int-Trans'!A98"
"+'Cash-Int-Trans'!B97"
"+'Cash-Int-Trans'!B100"
"+'Cash-Int-Trans'!A102"
"+'Cash-Int-Trans'!B101"
"+'Cash-Int-Trans'!B104"
"+'Cash-Int-Trans'!A106"
"+'Cash-Int-Trans'!B105"
"+'Cash-Int-Trans'!B108"
"+'Cash-Int-Trans'!A110"
"+'Cash-Int-Trans'!B109"
"+'Cash-Int-Trans'!B112"
"+'Cash-Int-Trans'!A114"
"+'Cash-Int-Trans'!B113"
"+'Cash-Int-Trans'!B116"
"+'Cash-Int-Trans'!A118"
"+'Cash-Int-Trans'!B117"
"+'Cash-Int-Trans'!E86+'Cash-Int-Trans'!E90+'Cash-Int-Trans'!E94+'Cash-Int-Trans'!E98+'Cash-Int-Trans'!E102+'Cash-Int-Trans'!E106+'Cash-Int-Trans'!E110+'Cash-Int-Trans'!E114+'Cash-Int-Trans'!E118"
"+'MPR Raptor'!U3"
"+C5-1"
"+'Daily Position'!P13"
"+'Daily Position'!O13"
"+C12-D12"
"+C15-C12"
"+'Daily Position'!N13"
"+'Daily Position'!M13"
"IF(+Financials!P25<0,""No Capacity Available"",+Financials!P25)"
"+Financials!I36"
"1500000000-'Daily Position'!I13"
"+Summary!C5"
"+L6+M6"
"+Q6-I6"
"+M6-V6"
"+H10*($G$9-$G$8)"
"VLOOKUP(K10,Prices,3)"
"+Summary!C5"
"IF(J10>$G$7,(+$G$7-$G$9)*H10,IF(J10<$G$8,(+$G$8-$G$9)*H10,(+J10-$G$9)*H10))"
"IF(Q10>$G$7,(+$G$7-$G$9)*H10,IF(Q10<$G$8,(+$G$8-$G$9)*H10,(+Q10-$G$9)*H10))"
"+VLOOKUP(+Summary!$E$5,Prices,3)"
"+N10-'MPR Raptor'!AH76"
"+Y10-'MPR Raptor'!AH76"
"5309572-H10"
"+J10"
"+N11-'MPR Raptor'!AH38"
"+Y11-'MPR Raptor'!AH38"
"SUM(E3:E12)"
"SUMIF(M3:M12,""<0"",M3:M12)"
"SUMIF(M3:M12,"">0"",M3:M12)"
"+M15+M16-M13"
"82+0.9375"
"80.77"
"+'MPR Raptor'!U3"
"INDEX(MPRR, MATCH(""Hanover Compressor Common Raptor II"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"+Summary!C5"
"+Summary!C5"
"H2"
"H2"
"H2"
"H2"
"H2"
"+VLOOKUP(+Summary!C5,ene,2)"
"E6+E9+E10"
"+'Cash-Int-Trans'!F44"
"H2"
"B11-E6-E9-E10"
"B18"
"+'Cash-Int-Trans'!B35"
"+E6-'Cash-Int-Trans'!B4+'Cash-Int-Trans'!B8"
"IF(P8<>0,""Not OK Check Put Value Table"", ""OK"")"
"30000000"
"+B7-Amort!B24"
"B8+I15"
"IF(I20>0,0,-I20)"
"SUM(B6:B10)"
"H2"
"+Amort!B28"
"IF(I19<0,-I19,0)"
"+'Cash-Int-Trans'!B6"
"E7-I16+'Cash-Int-Trans'!B9"
"+'Cash-Int-Trans'!B38"
"IF(I19>0,I19,0)"
"IF(+I23+I35+'Cash-Int-Trans'!D77-'Cash-Int-Trans'!D76>'Cash-Int-Trans'!D77,'Cash-Int-Trans'!D77,IF(+I23+I35+'Cash-Int-Trans'!D77<0,0,+I23+I35+'Cash-Int-Trans'!D77-'Cash-Int-Trans'!D76))"
"D14*E14"
"+Amort!B29"
"M15-SUM(P8:P13)"
"+D15*E15"
"-B17*A35/(3*365)"
"SUM(M8:M14)"
"SUM(B14:B15)"
"-'Cash-Int-Trans'!B60"
"M15-P15"
"IF(ROUND(P16,0)=0,"""",""8/31/00 Balance Sheet does not Balance!"")"
"350000000-B16"
"-B17/B16"
"B16+B17"
"IF(I5<78.875,(78.875-I5)*(D14+D15),IF(I5>111.8633,(111.8633-I5)*(+D14+D15),0))"
"+E9+I33"
"+M19/0.0302"
"+'Daily Position'!L13"
"-B11"
"B11"
"+'Daily Position'!M13"
"+P19+P20"
"SUM(I19:I21)"
"-'Daily Position'!I13"
"D22*D23"
"I22+I17"
"+'Daily Position'!M15"
"E6"
"+P21+P22+P23"
"E24-E25"
"E9"
"E26*E27"
"-B17"
"E9"
"IF(E29>=E28,""Test Passed"",""Test Failed"")"
"I23"
"E9+'Cash-Int-Trans'!B13"
"(D14+D15)*(I5-E15)"
"E10"
"+'Cash-Int-Trans'!B13"
"+Summary!C5"
"-I15"
"I23"
"A34-A33"
"+'Cash-Int-Trans'!B12"
"P13"
"M36-M37-M38"
"IF(ROUND(M39,0)=0,""OK"",""Not OK"")"
"ROUND(M36-SUM(M37:M38),0)"
"IF(M40=0,""OK"",""Not OK"")"
"M15"
"+M45+O45"
"+'Daily Position'!I13-M45"
"-P10"
"+P44+P45+P46"
"E27"
"P13"
"P50-P49"
"IF(P52<0,0,P52/P48)"
"IF(Summary!C5<'Cash-Int-Trans'!D4,0,+G4)"
"+E4-F4"
"SUM(B3:B5)"
"IF(Summary!C5<'Cash-Int-Trans'!D8,0,-Financials!E6+B4)"
"-B8"
"+D8"
"IF(Summary!C5<'Cash-Int-Trans'!D12,0,-41000000)"
"IF(Summary!$C$5<'Cash-Int-Trans'!D15,0,-Amort!D11)"
"+Financials!B6"
"+Financials!I23"
"-Financials!I15"
"+Financials!H20"
"-Financials!I20-Financials!I19"
"+Financials!B7-Financials!M9"
"0-Financials!M11"
"-Financials!E7+Financials!P12"
"-Financials!E6+Financials!P8+Financials!P9"
"+B12"
"SUM(B20:B34)"
"+B20+B12+B13+B38+B16"
"+B44+B50+B56"
"+Financials!B6"
"+B42-B40"
"+B41*(F44+0.0045)/360*B43"
"AVERAGE(F40:F43)"
"AVERAGE(F46:F49,H46:H49)"
"IF(Summary!$C$5<'Cash-Int-Trans'!B52,+'Cash-Int-Trans'!B52,Summary!$C$5)"
"+B62+B69"
"+Amort!B61"
"+B9"
"IF(+Summary!C5>Amort!A43,Amort!A43,Summary!C5)"
"+B66*0.07/360*B68"
"+Summary!C5"
"IF(B73>(B74-1),30000000,0)"
"IF(B73>(B75-1),1100000,0)"
"+Summary!C5"
"IF(B76>B75,+(+B76-B75)/365*0.12*D75,0)"
"5*12"
"B3"
"D10-F10"
"C10-E10"
"+F10"
"+A10"
"+B10+1"
"G10"
"+F11"
"C11*$B$4/360*(A11-A10)"
"+H10+F11"
"SUM(D11:D20)"
"+Summary!C5"
"+Summary!C5"
"VLOOKUP(+A23,Amort,2)"
"VLOOKUP(+A23,Amort,1)"
"VLOOKUP(+A23,Note,8)"
"VLOOKUP(+F23+1,NotePeriod,5)"
"+B24+B25"
"VLOOKUP(+F23+1,NotePeriod,8)"
"A23-F24"
"F25*B27/(F26-F24)"
"+B25+B28"
"B37"
"+C42+D42+E42+F42"
"+E66"
"C43*$B$38/360*(A43-A42)"
"+Summary!C5"
"+Summary!C5"
"VLOOKUP(+A55,Note,2)"
"VLOOKUP(+A55,Note,1)"
"VLOOKUP(+A55,Loan,8)"
"VLOOKUP(+F55+1,LoanPeriod,5)"
"+'Cash-Int-Trans'!B65"
"+'Cash-Int-Trans'!B66"
"+A64"
"+'Cash-Int-Trans'!B67"
"+'Cash-Int-Trans'!B69"
"SUM(E64:E64)"
"+'Credit Analysis'!B3"
"+C5-1"
"+C12-D12"
"+C15-C12"
"+'Credit Analysis'!C27"
"IF(+'Credit Analysis'!C55>0,+'Credit Analysis'!C55,0)"
"+'Credit Analysis'!C42"
"B3"
"'Notional Analysis'!C35+VLOOKUP(B3,Note_Receivable,8)-'50 NR'!C8"
"'Notional Analysis'!C5*'Notional Analysis'!C8*(B8)"
"'50 NP'!J3"
"'50 NR'!K3"
"'Hawaii Summary'!C18"
"'Hawaii Summary'!B18"
"0.0001*B14"
"IF(E21>30000000,30000000,IF(E21<0,0,+E21))"
"B19-SUM(E13:E17)"
"SUM(B13:B18)"
"+B19-E13-E14-E15-E16"
"'Notional Analysis'!F39"
"'Notional Analysis'!F38"
"'Notional Analysis'!F37"
"SUM(C22:C24)"
"'Notional Analysis'!C5*'Notional Analysis'!C8*('Credit Analysis'!B8-'Notional Analysis'!D7)"
"IF(B16<>0,B16,-E15)"
"'50 NR'!K4-'258 NP'!J4-'50 NP'!J4"
"C25+C26+C27+C28"
"E18"
"E17"
"E16"
"C29-C30-C31-C32"
"IF(ROUND(C33,1)=0,""OK"",""Not OK"")"
"B19"
"E14"
"E13"
"E15-B16"
"C36-SUM(C38:C41)"
"+E19"
"+'Notional Analysis'!E44"
"+E16+E17"
"C45+C46-C47"
"C48*C49"
"+C47"
"C51-C50"
"C52/C49"
"C53-C54"
"'Credit Analysis'!B3"
"C5*D5"
"'A Amort'!E5"
"B2-B5"
"'A Amort'!N5"
"(F6+H6)/C6"
"'B_D Amort'!E5"
"B2-B6"
"'B_D Amort'!N5"
"'C Amort'!E5"
"B2-B7"
"'C Amort'!N5"
"SUM(C5:C7)"
"'Notional Analysis'!D7"
"'Credit Analysis'!B8"
"'A TRS'!B19"
"'A TRS'!B20"
"'B_D TRS'!B19"
"'B_D TRS'!B20"
"'C TRS'!B19"
"'C TRS'!B20"
"'Credit Analysis'!B3"
"H1-H2"
"VLOOKUP(H1,A_Debt,1)"
"'Hawaii Summary'!F5"
"VLOOKUP($H$1,A_Debt,8)"
"'Hawaii Summary'!H5"
"VLOOKUP($H$1,A_Equity,6)"
"'Hawaii Summary'!B5"
"F4*$E$2/30"
"VLOOKUP($H$1+30,A_Debt,5)"
"'Hawaii Summary'!I7"
"VLOOKUP($H$1+30,A_Equity,3)"
"B5/12"
"E3+E4"
"COUNT(J8:J53)-1"
"SUM(N3:N4)"
"PMT(K4/12,K5,-K3)"
"B4"
"B3"
"B8-G8"
"A8"
"M8-L8"
"K8-N8"
"H8"
"C9+0.005+0.0055"
"B9*D9/12"
"E9"
"O8"
"K9*$K$4/12"
"C9+0.00045"
"M9"
"C25*(1+$C$5)"
"E53+B53"
"L53+N53"
"K53"
"'Hawaii Summary'!B4"
"'Hawaii Summary'!F4"
"'Hawaii Summary'!B6"
"'Hawaii Summary'!B11"
"'Hawaii Summary'!B10"
"B4*'Notional Analysis'!C8*'B_D TRS'!B6"
"B4*B7*'Notional Analysis'!C8"
"B4*B6*'Notional Analysis'!C8"
"D4+H4"
"B11"
"D4+H4"
"IF(B10>=B11,0,IF(B11-B10>=E4,E4,B11-B10))"
"G10-G11"
"B4*B6*'Notional Analysis'!C8"
"D4"
"B7*B4*'Notional Analysis'!C8"
"B10-E4+B12"
"C10-E4+C12"
"-F14+F13"
"B15-B14"
"G12-G15"
"C16-G16"
"IF(ABS(H16)<1000000,""Clint says it's OK"",""Clint says Uh Oh!"")"
"C15"
"IF(B15>B18,B15-B18,0)"
"IF(B18>=B15,B18-B15,0)"
"B16-B19+B20"
"IF(B21<>C16,""TRS Incorrectly Calculated"",""TRS Calculation Is Correct"")"
"'Credit Analysis'!B3"
"H1-H2"
"VLOOKUP(H1,BD_Debt,1)"
"'Hawaii Summary'!F6"
"VLOOKUP($H$1,BD_Debt,8)"
"'Hawaii Summary'!H6"
"VLOOKUP($H$1,BD_Equity,6)"
"'Hawaii Summary'!B6"
"F4*$E$2/30"
"VLOOKUP($H$1+30,BD_Debt,5)"
"'Hawaii Summary'!I7"
"VLOOKUP($H$1+30,BD_Equity,3)"
"B5/12"
"E3+E4"
"COUNT(J8:J47)-1"
"SUM(N3:N4)"
"PMT(K4/12,K5,-K3)"
"B4"
"B3"
"B8-G8"
"A8"
"M8-L8"
"K8-N8"
"H8"
"C9+0.005+0.0055"
"B9*D9/12"
"E9"
"O8"
"K9*$K$4/12"
"M9"
"C19*(1+$C$5)"
"E47+B47"
"L47+K47"
"'Hawaii Summary'!B4"
"'Hawaii Summary'!F4"
"'Hawaii Summary'!B6"
"'Hawaii Summary'!F6"
"'Hawaii Summary'!B11"
"'Hawaii Summary'!B10"
"B4*'Notional Analysis'!C8*'B_D TRS'!B6"
"B4*B7*'Notional Analysis'!C8"
"B4*B6*'Notional Analysis'!C8"
"D4+H4"
"B11"
"D4+H4"
"IF(B10>=B11,0,IF(B11-B10>=E4,E4,B11-B10))"
"G10-G11"
"B4*B6*'Notional Analysis'!C8"
"D4"
"B7*B4*'Notional Analysis'!C8"
"B10-E4+B12"
"C10-E4+C12"
"-F14+F13"
"B15-B14"
"G12-G15"
"C16-G16"
"IF(ABS(H16)<1000000,""Clint says it's OK"",""Clint says Uh Oh!"")"
"C15"
"IF(B15>B18,B15-B18,0)"
"IF(B18>=B15,B18-B15,0)"
"-B14+B15-B19+B20"
"IF(B21<>C16,""TRS Incorrectly Calculated"",""TRS Calculation Is Correct"")"
"'Credit Analysis'!B3"
"H1-H2"
"VLOOKUP(H1,C_Debt,1)"
"'Hawaii Summary'!F7"
"VLOOKUP($H$1,C_Debt,8)"
"'Hawaii Summary'!H7"
"VLOOKUP($H$1,C_Equity,6)"
"'Hawaii Summary'!B7"
"F4*$E$2/30"
"VLOOKUP($H$1+30,C_Debt,5)"
"'Hawaii Summary'!I7"
"VLOOKUP($H$1+30,C_Equity,3)"
"B5/12"
"E3+E4"
"COUNT(J8:J48)-1"
"SUM(N3:N4)"
"PMT(K4/12,K5,-K3)"
"B4"
"B3"
"B8-G8"
"A8"
"M8-L8"
"K8-N8"
"H8"
"C9+0.005+0.0055"
"B9*D9/12"
"E9"
"O8"
"K9*$K$4/12"
"M9"
"C20*(1+$C$5)"
"E48+B48"
"M47+K48"
"'Hawaii Summary'!B4"
"'Hawaii Summary'!F4"
"'Hawaii Summary'!B7"
"'Hawaii Summary'!F7"
"'Hawaii Summary'!B11"
"'Hawaii Summary'!B10"
"B4*'Notional Analysis'!C8*'B_D TRS'!B6"
"B4*B7*'Notional Analysis'!C8"
"B4*B6*'Notional Analysis'!C8"
"D4+H4"
"B11"
"D4+H4"
"IF(B10>=B11,0,IF(B11-B10>=E4,E4,B11-B10))"
"G10-G11"
"B4*B6*'Notional Analysis'!C8"
"D4"
"B7*B4*'Notional Analysis'!C8"
"B10-E4+B12"
"C10-E4+C12"
"-F14+F13"
"B15-B14"
"G12-G15"
"C16-G16"
"IF(ABS(H16)<1000000,""Clint says it's OK"",""Clint says Uh Oh!"")"
"C15"
"IF(B15>B18,B15-B18,0)"
"IF(B18>=B15,B18-B15,0)"
"-B14+B15-B19+B20"
"IF(B21<>C16,""TRS Incorrectly Calculated"",""TRS Calculation Is Correct"")"
"C5*C8"
"C6/C8"
"D7*C8"
"C9*C8"
"30001000-C17"
"C15*0.9999"
"C16"
"C15*(1-0.9999)"
"SUM(C14:C17)"
"SUM(F14:F18)"
"C19"
"F17"
"E22+E23-E24"
"E25*E26"
"F17"
"E28-E27"
"E29/E26"
"C14+C16-C37-39500000"
"F14"
"SUM(F16:F18)"
"C5*C7"
"C36-C15"
"C16-39500000+1000"
"0.0001*C36"
"C16+C14-C37-C35"
"C40-SUM(F35:F38)"
"SUM(F37:F39)"
"F40"
"F38+F37"
"F38+F37"
"C9*C7"
"E51-E52"
"'Credit Analysis'!B3"
"VLOOKUP(F1,Note_Receivable,6)"
"B2-C8"
"VLOOKUP(F1,Note_Receivable,1)"
"F4*F3/(6*30)"
"'Credit Analysis'!B5"
"B3"
"F1-F2"
"K1+K2"
"5*2"
"VLOOKUP(F1+(6*30),Note_Receivable,4)"
"VLOOKUP(F1,Note_Receivable,9)+K2"
"PMT(B3/2,B4,-B2)"
"B2"
"'Notional Analysis'!C16-'Notional Analysis'!C37"
"C8"
"B8-E8"
"C8"
"F8"
"C5"
"B9*$B$3/2"
"C9-D9"
"H8+C9"
"C9"
"'Credit Analysis'!B3"
"VLOOKUP(F1,Lg_Payable,6)"
"'Notional Analysis'!F35"
"VLOOKUP(F1,Lg_Payable,1)"
"F4*F3/(6*30)"
"'Credit Analysis'!B7"
"F1-F2"
"J1+J2"
"5*2"
"VLOOKUP(F1+(6*30),Lg_Payable,4)"
"VLOOKUP(F1,Lg_Payable,8)+J2"
"PMT(B3/2,B4,-B2)"
"B2"
"B8-E8"
"D8"
"F8"
"B9*$B$3/2"
"C9-D9"
"H8+D9"
"B18+D18"
"'Credit Analysis'!B3"
"VLOOKUP(F1,Small_Payable,6)"
"VLOOKUP(F1,Small_Payable,1)"
"F4*F3/(6*30)"
"'Credit Analysis'!B6"
"F1-F2"
"J1+J2"
"5*2"
"VLOOKUP(F1+(6*30),Small_Payable,4)"
"VLOOKUP(F1,Small_Payable,8)+J2"
"PMT(B3/2,B4,-B2)"
"B2"
"B8-E8"
"D8"
"F8"
"B9*$B$3/2"
"C9-D9"
"H8+D9"
"B18+D18"
"+C5-1"
"+'Daily Position'!P7"
"+'Daily Position'!O7"
"+C12-D12"
"+C15-C12"
"+'Daily Position'!N7"
"+'Daily Position'!M7"
"IF(+Financials!P49<0,""No Capacity Available"",+Financials!P49)"
"+Financials!I37"
"1500000000-'Daily Position'!I7"
"SUM(E3:E6)"
"+I7+L7"
"+S9-'MRP Raptor'!U92+SUM(#REF!)+(+#REF!+#REF!)/0.6*0.3612"
"+S10-S7"
"82+0.9375"
"79.8"
"+Summary!C5"
"+Summary!C5"
"H2"
"H2"
"H2"
"H2"
"H2"
"+VLOOKUP(+Summary!C5,ene,2)"
"E6+E9+E10-B35"
"+'Cash-Int-Trans'!F43"
"H2"
"B11-E6-E9-E10"
"B18"
"+'Cash-Int-Trans'!B35"
"+E6-'Cash-Int-Trans'!B4+'Cash-Int-Trans'!B8"
"30000000"
"+B7-Amort!B24"
"IF(I21>0,0,-I21)"
"B8+I15+I20"
"IF(I19<0,-I19,0)"
"SUM(B6:B10)"
"H2"
"+Amort!B28"
"E7-I16+'Cash-Int-Trans'!B9"
"+'Cash-Int-Trans'!B6"
"+'Cash-Int-Trans'!B38"
"IF(I19>0,I19,0)"
"IF(+I25+I36+'Cash-Int-Trans'!D70-'Cash-Int-Trans'!D69>'Cash-Int-Trans'!D70,'Cash-Int-Trans'!D70,IF(+I25+I36+'Cash-Int-Trans'!D70<0,0,+I25+I36+'Cash-Int-Trans'!D70-'Cash-Int-Trans'!D69))"
"+Amort!B29"
"IF(I21>0,I21,0)"
"M15-SUM(P8:P13)"
"D15*E15"
"-B17*(H2-A3)/(3*365)"
"SUM(M8:M14)"
"SUM(B14:B15)"
"-'Cash-Int-Trans'!B53"
"M15-P15"
"IF(ROUND(P16,0)=0,"""",""8/31/00 Balance Sheet does not Balance!"")"
"350000000-B16"
"1-350000000/B16"
"B16+B17"
"M15"
"IF(I5<83,(83-I5)*(D14+D15),IF(I5>112.418,(112.418-I5)*(+D14+D15),0))"
"-Shares!D30"
"IF(P8=0,0,+D23*D24)"
"-P8"
"+M20+O20"
"B11"
"+'Daily Position'!L7"
"+'Daily Position'!M7"
"SUM(P18:P21)"
"E28"
"78+0.6953125"
"D23*D24"
"P22*P23"
"I23+I17"
"P13"
"E6"
"IF(P25>=P24,""Test Passed"",""Test Failed"")"
"E25-E26"
"P25-P24"
"E9"
"IF(P27<0,0,P27/P23)"
"-B17"
"E9"
"I25"
"E9+'Cash-Int-Trans'!B13"
"(+D15-Shares!B30)*(I5-E15)"
"E10"
"+'Cash-Int-Trans'!B13"
"-I29-Shares!D24-Shares!D26"
"I25"
"+'Cash-Int-Trans'!B12"
"SUM(M34:M36)"
"P13"
"M37-M38-M39"
"IF(ROUND(M40,0)=0,""OK"",""Not OK"")"
"+P13"
"+M43/0.0302"
"-B11"
"+P43+P44"
"+'Daily Position'!I7"
"+P45+P46+P47"
"41000000-6481031"
"SUM(B3:B5)"
"IF(Summary!C5<'Cash-Int-Trans'!D8,0,-Financials!E6+'Cash-Int-Trans'!B4)"
"+D4"
"-B8"
"+D8"
"IF(Summary!$C$5<'Cash-Int-Trans'!D13,0,0)"
"IF(Summary!$C$5<'Cash-Int-Trans'!D15,0,-Amort!D11)"
"+Financials!B6"
"+Financials!I25"
"-Financials!I15"
"+Financials!H21"
"-Financials!I21-Financials!I20-Financials!I19"
"+Financials!B7-Financials!M9"
"0-Financials!M11"
"-Financials!E7+Financials!P11"
"-Financials!E6+Financials!P8"
"+B12"
"SUM(B20:B34)"
"+B20+B12+B13+B38+B16"
"+B44+B50"
"IF(Summary!$C$5<'Cash-Int-Trans'!B40,+'Cash-Int-Trans'!B40,Summary!$C$5)"
"+B42-B40"
"AVERAGE(F40:F42,H40:H42)"
"+B41*(F43+0.0045)/360*B43"
"+D8"
"+B55+B62"
"+Amort!B61"
"+D9"
"+B9"
"IF(Summary!C5>Amort!A43,Amort!A43,Summary!C5)"
"+B59*0.07/360*B61"
"+Summary!C5"
"IF(B66>(B67-1),30000000,0)"
"IF(B66>(B68-1),0,0)"
"+Summary!C5"
"IF(B69>B68,+(+B69-B68)/365*0.12*D68,0)"
"5*12"
"+A42"
"B3"
"D10-F10"
"C10-E10"
"+F10"
"+A10"
"+B10+1"
"G10"
"+F11"
"C11*$B$4/360*(A11-A10)"
"+H10+F11"
"SUM(D11:D20)"
"+Summary!C5"
"+Summary!C5"
"VLOOKUP(+A23,Amort,2)"
"VLOOKUP(+A23,Amort,1)"
"VLOOKUP(+A23,Note,8)"
"VLOOKUP(+F23+1,NotePeriod,5)"
"+B24+B25"
"VLOOKUP(+F23+1,NotePeriod,8)"
"A23-F24"
"F25*B27/(F26-F24)"
"+B25+B28"
"B37"
"+C42+D42+E42+F42"
"+A42+181"
"+E66"
"C43*$B$38/360*(A43-A42)"
"+A43+184"
"+A48+182"
"+Summary!C5"
"+Summary!C5"
"VLOOKUP(+A55,Note,2)"
"VLOOKUP(+A55,Note,1)"
"VLOOKUP(+A55,Loan,8)"
"VLOOKUP(+F55+1,LoanPeriod,5)"
"+'Cash-Int-Trans'!B58"
"+'Cash-Int-Trans'!B59"
"+A64"
"+'Cash-Int-Trans'!B60"
"+'Cash-Int-Trans'!B62"
"SUM(E64:E65)"
"+Financials!I5"
"B3*D2"
"ROUND(D3/D2+0.49,0)"
"1400000000+1027000000"
"ROUND(D4/D2+0.49,0)"
"D3-D4"
"+B7*D2"
"+B8*D2"
"+B9*D2"
"+B7+B8+B9"
"D5-SUM(D7:D9)"
"+D11/(B3-SUM(B7:B9))"
"IF(E11>0,B9,IF(B9+E11>0,+B9+E11,0))"
"+Financials!D15"
"+Financials!B15"
"+Financials!B17"
"-D18/D17"
"+D17+D18"
"+Financials!I15"
"(+Financials!H2-Financials!A3)/(3*365)"
"+D18*E20+D20"
"+D21/D17"
"+B14"
"+C17"
"+B23*C23"
"D18/D17*D23"
"-D24*E20"
"+Financials!M10-D27"
"+B17-B23"
"+D21-D27"
"IF(WEEKDAY(NOW())=2,TODAY()-3,TODAY()-1)"
"CELL(""Filename"")"
"NOW()"
"+'MPR Raptor'!U3"
"+C5-1"
"+'Daily Position'!T59"
"+'Daily Position'!S59"
"+C12-D12"
"+C15-C12"
"+'Daily Position'!R59"
"+'Daily Position'!Q59"
"IF(+Financials!P25<0,""No Capacity Available"",+Financials!P25)"
"ROUND(+Financials!I36,2)"
"1500000000-'Daily Position'!I59"
"ROUND(+G4*H4,2)"
"VLOOKUP(+O4,StkPrices,+'Stock Prices'!H$2)"
"+Summary!$C$5"
"IF(O4<B4,0,ROUND((+N4*(H4-IF(J4>O4-1,0,L4))),2)-ROUND(((H4-IF(J4>O4-1,0,L4))*G4),2))"
"+P4+Q4"
"IF(Summary!$E$5<'Daily Position'!B4,0,ROUND(+U4*(H4-L4),2)+M4-I4)"
"+VLOOKUP(+Summary!$E$5,StkPrices,+'Stock Prices'!H$2)"
"+N4*H4-'MPR Raptor'!U58"
"+Q4-Z4"
"ROUND(+R4-AA4,2)"
"-AC4+'MPR Raptor'!AH58"
"67648299.25/H5"
"+M5/L5"
"VLOOKUP(+O5,StkPrices,+'Stock Prices'!D$2)"
"IF(J5<(O5+1),(+K5-G5)*L5,0)"
"IF(J5<O5,+Q5,0)"
"+VLOOKUP(+Summary!$E$5,StkPrices,+'Stock Prices'!D$2)"
"+N5*(H5-L5)-'MPR Raptor'!U29"
"'MPR Raptor'!AH29-AC5"
"VLOOKUP(+O6,StkPrices,+'Stock Prices'!C$2)"
"+VLOOKUP(+Summary!$E$5,StkPrices,+'Stock Prices'!C$2)"
"+N6*(H6-L6)-'MPR Raptor'!U7"
"'MPR Raptor'!AH7-AC6"
"VLOOKUP(+O7,StkPrices,+'Stock Prices'!G$2)"
"+VLOOKUP(+Summary!$E$5,StkPrices,+'Stock Prices'!G$2)"
"+N7*H7-'MPR Raptor'!U57"
"-AC7+'MPR Raptor'!AH57"
"IF(O8>(X8-1),116115000,0)"
"VLOOKUP(+O8,StkPrices,+'Stock Prices'!L$2)"
"IF(O8<B8,0,ROUND((+N8*H8),2)-I8-Q8)"
"IF(O8>X8-1,+VLOOKUP(+Summary!$E$5,StkPrices,'Stock Prices'!L2),0)"
"+N8*H8-'MPR Raptor'!U69"
"-AC8+'MPR Raptor'!AH69"
"VLOOKUP(+O9,StkPrices,+'Stock Prices'!J$2)"
"+VLOOKUP(+Summary!$E$5,StkPrices,+'Stock Prices'!J$2)"
"+N9*H9-'MPR Raptor'!U68"
"-AC9+'MPR Raptor'!AH68"
"+H10"
"+K10*L10"
"VLOOKUP(+O10,StkPrices,+'Stock Prices'!E$2)"
"IF(X10>O9,+VLOOKUP(+Summary!$E$5,StkPrices,'Stock Prices'!E2),+'Stock Prices'!E76)"
"-AC10"
"IF(X11<Summary!C5,0.09/(16891/2634952),0.09)"
"IF(X11<Summary!C5,1580971.2*(16891/2634952),1580971.2)"
"VLOOKUP(+O11,StkPrices,+'Stock Prices'!F$2)"
"IF(O11=(X11+1),+'Stock Prices'!F65/(229391/12234952),+VLOOKUP(+Summary!$E$5,StkPrices,'Stock Prices'!F2))"
"+N11*(H11+H12-L11-L12)-'MPR Raptor'!U46"
"-AC11+'MPR Raptor'!AH46"
"IF(X11<Summary!C5,0.09/(212500/9600000),0.09)"
"IF(X11<Summary!C5,5760000*(212500/9600000),5760000)"
"IF(O12=(X12+1),+'Stock Prices'!F66/(229391/12234952),+VLOOKUP(+Summary!$E$5,StkPrices,'Stock Prices'!F2))"
"VLOOKUP(+O13,StkPrices,+'Stock Prices'!K$2)"
"+VLOOKUP(+Summary!$E$5,StkPrices,+'Stock Prices'!K$2)"
"VLOOKUP(+O16,Privates,V16)"
"IF(O16<B16,0,(+N16-I16-Q16))"
"+U16-I16"
"VLOOKUP(+Summary!$E$5,Privates,V16)"
"+N16-'MPR Raptor'!U63+'Private Cash'!B375"
"-AC16+'MPR Raptor'!AH63"
"+V16+1"
"+N17-'MPR Raptor'!U10+'Private Cash'!C375"
"'MPR Raptor'!AH10-AC17"
"VLOOKUP(+Summary!$E$5,Privates,V18)-'Private Cash'!D375"
"+N18-'MPR Raptor'!U41-'MPR Raptor'!U42+'Private Cash'!D375"
"-AC18+'MPR Raptor'!AH41+'MPR Raptor'!AH42"
"-'Private Cash'!E375"
"IF(O19<B19,0,IF(O19+1>J19,0,(+N19-I19-Q19)))"
"IF(O19+1>J19,+M19-I19,0)"
"IF(O19>J19,+Q19,0)"
"VLOOKUP(+Summary!$E$5,Privates,V19)-'Private Cash'!E375"
"12500000"
"12500000+65507.43+3.57"
"VLOOKUP(+Summary!$E$5,Privates,V20)-'Private Cash'!F375"
"IF(O21<X21,3870.5,0)"
"IF(O21<X21,30000,0)"
"+N22-'MPR Raptor'!U64+'Private Cash'!H375"
"-AC22+'MPR Raptor'!AH64"
"12878050+0"
"+N23-'MPR Raptor'!U48+'Private Cash'!I375"
"-AC23+'MPR Raptor'!AH48"
"-'Private Cash'!J375"
"VLOOKUP(+Summary!$E$5,Privates,V24)-'Private Cash'!J375"
"+AC24"
"+N25-'MPR Raptor'!U43+'Private Cash'!K375"
"-AC25+'MPR Raptor'!AH43"
"+N26-'MPR Raptor'!U44+'Private Cash'!L375"
"+N27-'MPR Raptor'!U50+'Private Cash'!M375"
"-AC27+'MPR Raptor'!AH50"
"+N28-'MPR Raptor'!U55+'Private Cash'!N375"
"-AC28+'MPR Raptor'!AH55"
"+N29-'MPR Raptor'!U51+'Private Cash'!O375"
"-AC29+'MPR Raptor'!AH51"
"+N30-'MPR Raptor'!U52+'Private Cash'!P375"
"+N31-'MPR Raptor'!U73+'Private Cash'!Q375"
"+N32-'MPR Raptor'!U53+'Private Cash'!R375"
"-AC32+'MPR Raptor'!AH53"
"+N33-'MPR Raptor'!U4+'Private Cash'!S375"
"'MPR Raptor'!AH4-AC33"
"+N34-'MPR Raptor'!U11+'Private Cash'!T375"
"'MPR Raptor'!AH11-AC34"
"+N35-'MPR Raptor'!U12+'Private Cash'!U375"
"-'Private Cash'!V375"
"VLOOKUP(+Summary!$E$5,Privates,V36)-'Private Cash'!V375"
"+N37-'MPR Raptor'!U71+'Private Cash'!W375"
"-AC37+'MPR Raptor'!AH71"
"+N38-'MPR Raptor'!U74+'Private Cash'!X375"
"-AC38+'MPR Raptor'!AH74"
"+N39-'MPR Raptor'!U22+'Private Cash'!Y375"
"'MPR Raptor'!AH22-AC39"
"+N40-'MPR Raptor'!U23+'Private Cash'!Z375"
"+N41-'MPR Raptor'!U13+'Private Cash'!AA375"
"'MPR Raptor'!AH13-AC41"
"+N42-'MPR Raptor'!U14+'Private Cash'!AB375"
"+N43-'MPR Raptor'!U15+'Private Cash'!AC375"
"+N44-'MPR Raptor'!U16+'Private Cash'!AD375"
"+N45-'MPR Raptor'!U61+'Private Cash'!AE375"
"-AC45+'MPR Raptor'!AH61"
"+N46-'MPR Raptor'!U66+'Private Cash'!AF375"
"-AC46+'MPR Raptor'!AH66"
"IF(O47>(J47-1),-M47,0)"
"IF((O47-1)>(J47-1),-M47,0)"
"+N47-'MPR Raptor'!U26+'Private Cash'!AG375"
"'MPR Raptor'!AH26-AC47"
"+G4"
"ROUND(+H4/0.6*0.3612,2)"
"+N50*H50-'MPR Raptor'!U19"
"'MPR Raptor'!AH19-AC50"
"+G10"
"ROUND(+H10/0.6*0.3612,2)"
"ROUND(+G51*H51,2)-2"
"IF(O51<B51,0,ROUND((+N51*(H51-L51)),2)-ROUND(((H51-L51)*G51),2))"
"ROUND(+H11/0.6*0.3612,4)"
"+N52*(H52+H53-L52-L53)-'MPR Raptor'!U34"
"'MPR Raptor'!AH34-AC52"
"ROUND(+H13/0.6*0.3612,3)"
"ROUND(+I17/0.6*0.3612,2)"
"+N55-'MPR Raptor'!U32+'Private Cash'!C375/0.6*0.3612"
"ROUND(+I30/0.6*0.3612,2)"
"+N56-'MPR Raptor'!U36+'Private Cash'!P375/0.6*0.3612"
"'MPR Raptor'!AH36-AC56"
"SUM(E4:E58)"
"SUM(I3:I58)"
"SUMIF(Q3:Q58,""<0"",Q3:Q58)"
"+AC59-'MPR Raptor'!AH80+'MPR Raptor'!AH76+'MPR Raptor'!AH38+AD59"
"+L10*G10+L12*G12+L13*G13+L51*G51+L53*G53+L54*G54+L5*G5+L6*G6"
"SUMIF(Q3:Q58,"">0"",Q3:Q58)"
"+I19+I20+I24+I36+M47"
"+Q61+Q62-Q59"
"+I59-I62-I63"
"+B2+1"
"+#REF!"
"62.875"
"82+0.9375"
"+E76"
"+'MPR Raptor'!U3"
"INDEX(MPRR, MATCH(""Avici EBS Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX(MPRR, MATCH(""Active Power Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX(MPRR, MATCH(""DevX Energy Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX(MPRR, MATCH(""Carrizo Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX(MPRR, MATCH(""3TEC Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX(MPRR, MATCH(""3TEC Warrants EGF Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX(MPRR, MATCH(""Paradigm Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX(MPRR, MATCH(""Catalytica Common TRS Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"(+P4+C4+'Stock Prices'!H5*'Daily Position'!$H$4+'Stock Prices'!E5*'Daily Position'!$H$10+'Stock Prices'!F5*'Daily Position'!$H$11+'Stock Prices'!K5*'Daily Position'!$H$13)/0.6*0.3612"
"12500000+65507.43"
"+'MPR Raptor'!$U$3"
"INDEX([0]!MPRR, MATCH(""Amerada Hess Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!B375"
"INDEX([0]!MPRR, MATCH(""Ameritex Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!C375"
"INDEX([0]!MPRR, MATCH(""Basic Energy CFPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))*1000-'Private Cash'!D375"
"INDEX([0]!MPRR, MATCH(""City Forest IPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!H375"
"INDEX([0]!MPRR, MATCH(""Ecogas Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!I375"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))*'Daily Position'!$H$25-'Private Cash'!K375"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Common Condor Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!L375"
"INDEX([0]!MPRR, MATCH(""Heartland Contingent Construction Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!M375"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!N375"
"INDEX([0]!MPRR, MATCH(""Hughes Rawls Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!O375"
"INDEX([0]!MPRR, MATCH(""Hughes Rawls Note Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!P375"
"INDEX([0]!MPRR, MATCH(""Hornbeck-Leevac Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!Q375"
"INDEX([0]!MPRR, MATCH(""Industrial Holdings Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!R375"
"INDEX([0]!MPRR, MATCH(""Invasion Energy Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!S375"
"INDEX([0]!MPRR, MATCH(""Juniper Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!T375"
"INDEX([0]!MPRR, MATCH(""Juniper Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!U375"
"INDEX([0]!MPRR, MATCH(""LSI Preferred Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!W375"
"INDEX([0]!MPRR, MATCH(""LSI Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!X375"
"INDEX([0]!MPRR, MATCH(""Oconto Falls Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!Y375"
"INDEX([0]!MPRR, MATCH(""Oconto Falls IPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!Z375"
"INDEX([0]!MPRR, MATCH(""Texland Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!AA375"
"INDEX([0]!MPRR, MATCH(""Texland Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!AB375"
"INDEX([0]!MPRR, MATCH(""Vastar Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!AC375"
"INDEX([0]!MPRR, MATCH(""Vastar Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!AD375"
"INDEX([0]!MPRR, MATCH(""Venoco Convertible Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))*'Daily Position'!$H$45-'Private Cash'!AE375"
"INDEX([0]!MPRR, MATCH(""WB Oil & Gas Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))*'Daily Position'!$H$46-'Private Cash'!AF375"
"INDEX([0]!MPRR, MATCH(""Merlin Credit Derivative Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!AG375"
"(+P376+C376+'Daily Position'!$N$4*'Daily Position'!$H$4+'Daily Position'!$N$10*'Daily Position'!$H$10+'Daily Position'!$N$11*'Daily Position'!$H$11+'Daily Position'!$N$13*'Daily Position'!$H$13)/0.6*0.3612"
"-44447.3800000008-27"
"0-12500000-3.57"
"-12500000+12500000"
"-D58"
"SUM(B6:B374)"
"+A379"
"+B379-B380-B381"
"SUM(B377:AG377)"
"+'MPR Raptor'!$U$3"
"INDEX([0]!MPRR, MATCH(""Amerada Hess Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Ameritex Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Basic Energy CFPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))*1000"
"INDEX([0]!MPRR, MATCH(""City Forest IPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Ecogas Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))+0"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))*'Daily Position'!$H$25"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Common Condor Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Contingent Construction Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Hughes Rawls Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Hughes Rawls Note Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Hornbeck-Leevac Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Industrial Holdings Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Invasion Energy Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Juniper Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Juniper Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""LSI Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Oconto Falls Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Oconto Falls IPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Texland Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Texland Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Vastar Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Vastar Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Venoco Convertible Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))*'Daily Position'!$H$45"
"INDEX([0]!MPRR, MATCH(""WB Oil & Gas Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))*'Daily Position'!$H$46"
"INDEX([0]!MPRR, MATCH(""Merlin Credit Derivative Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"+A379-1"
"INDEX([0]!MPRR, MATCH(""Amerada Hess Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Ameritex Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Basic Energy CFPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""City Forest IPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Ecogas Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Common Condor Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Contingent Construction Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Hughes Rawls Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Hughes Rawls Note Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Hornbeck-Leevac Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Industrial Holdings Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Invasion Energy Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Juniper Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Juniper Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""LSI Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Oconto Falls Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Oconto Falls IPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Texland Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Texland Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Vastar Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Vastar Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Venoco Convertible Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""WB Oil & Gas Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Merlin Credit Derivative Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"+A379"
"INDEX([0]!MPRR, MATCH(""Amerada Hess Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Ameritex Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Basic Energy CFPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""City Forest IPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Ecogas Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Common Condor Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Contingent Construction Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Hughes Rawls Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Hughes Rawls Note Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Hornbeck-Leevac Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Industrial Holdings Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Invasion Energy Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Juniper Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Juniper Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""LSI Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Oconto Falls Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Oconto Falls IPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Texland Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Texland Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Vastar Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Vastar Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Venoco Convertible Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""WB Oil & Gas Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Merlin Credit Derivative Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"+Summary!C5"
"+Summary!C5"
"H2"
"H2"
"H2"
"H2"
"H2"
"+VLOOKUP(+Summary!C5,ene,2)"
"E6+E9+E10"
"+'Cash-Int-Trans'!H64"
"H2"
"B11-E6-E9-E10"
"B18"
"+'Cash-Int-Trans'!B47"
"+E6-'Cash-Int-Trans'!B4+'Cash-Int-Trans'!B9"
"IF(P8<>0,""Not OK Check Put Value Table"", ""OK"")"
"30000000"
"+B7-Amort!B24"
"+'Cash-Int-Trans'!B12-'Cash-Int-Trans'!B5"
"B8+I15"
"IF(I20>0,0,-I20)"
"SUM(B6:B10)"
"H2"
"+Amort!B28"
"IF(I19<0,-I19,0)"
"+'Cash-Int-Trans'!B7"
"E7-I16+'Cash-Int-Trans'!B10+'Cash-Int-Trans'!B13-I21"
"+'Cash-Int-Trans'!B50"
"IF(I19>0,I19,0)"
"IF(+I23+I35+'Cash-Int-Trans'!D28-'Cash-Int-Trans'!D27>'Cash-Int-Trans'!D28,'Cash-Int-Trans'!D28,IF(+I23+I35+'Cash-Int-Trans'!D28<0,0,+I23+I35+'Cash-Int-Trans'!D28-'Cash-Int-Trans'!D27))"
"D14*E14"
"3224799+514376"
"+Amort!B29"
"M15-SUM(P8:P13)"
"-B17*A35/(3*365)"
"SUM(M8:M14)"
"SUM(B14:B15)"
"+D14+D15"
"-'Cash-Int-Trans'!B71"
"M15-P15"
"IF(ROUND(P16,0)=0,"""",""8/31/00 Balance Sheet does not Balance!"")"
"-B16+350000000"
"1-B18/B16"
"B16+B17"
"IF(I5<81,(81-I5)*(D14+D15),IF(I5>116,(116-I5)*(+D14+D15),0))"
"+E9+I33"
"+M19/0.0302"
"+'Daily Position'!P59"
"-B11"
"B11"
"+'Daily Position'!Q59"
"SUM(I19:I21)"
"-'Daily Position'!I65"
"D22*D23"
"I22+I17"
"+'Daily Position'!Q61"
"E6"
"+P21+P22+P23"
"E24-E25"
"E9"
"E26*E27"
"-B17"
"E9"
"IF(E29>=E28,""Test Passed"",""Test Failed"")"
"I23"
"E9+'Cash-Int-Trans'!B17"
"(D14+D15)*(I5-E14)"
"E10"
"+'Cash-Int-Trans'!B17"
"+Summary!C5"
"-I15"
"I23"
"A34-A33"
"+'Cash-Int-Trans'!B16"
"P13"
"M36-M37-M38"
"IF(ROUND(M39,0)=0,""OK"",""Not OK"")"
"ROUND(M36-SUM(M37:M38),0)"
"IF(M40=0,""OK"",""Not OK"")"
"M15"
"+'Daily Position'!I47"
"-P9"
"+M45+O45"
"+'Daily Position'!I59-M45"
"+P44+P45+P46"
"E27"
"P13"
"P50-P49"
"IF(P52<0,0,P52/P48)"
"IF(Summary!C5<'Cash-Int-Trans'!D4,0,37034148)"
"IF(Summary!C5<'Cash-Int-Trans'!D5,0,36066314-30637565.04)"
"SUM(B3:B6)"
"IF(Summary!C5<'Cash-Int-Trans'!D9,0,-Financials!E6+B4)"
"-B9"
"+D9"
"IF(Summary!C5<'Cash-Int-Trans'!D12,0,36066314)"
"IF(Summary!C5<'Cash-Int-Trans'!D16,0,-41000000)"
"IF(Summary!$C$5<'Cash-Int-Trans'!D17,0,6000000)"
"IF(Summary!$C$5<'Cash-Int-Trans'!D19,0,-Amort!D11)"
"+Summary!C5"
"IF(B24>(B25-1),30000000,0)"
"IF(B24>(B26-1),6000000,0)"
"+Summary!C5"
"IF(B27>B26,+(+B27-B26)/365*0.12*D26,0)"
"SUM(D25:D27)"
"+Financials!B6"
"+Financials!I23"
"-Financials!I15"
"+Financials!H20"
"-Financials!I20-Financials!I19"
"+Financials!B7-Financials!M9"
"0-Financials!M11"
"-Financials!E7+Financials!P12"
"-Financials!E6+Financials!P8+Financials!P9"
"+B16"
"SUM(B32:B46)"
"+B32+B16+B17+B50+B20"
"+B56+B62+B68"
"IF(Summary!$C$5<'Cash-Int-Trans'!B52,+'Cash-Int-Trans'!B52,IF(Summary!$C$5>'Cash-Int-Trans'!D54,'Cash-Int-Trans'!D54,Summary!$C$5))"
"+B54-B52"
"+B53*(F56+0.0045)/360*B55"
"AVERAGE(F52:F55)"
"+D54"
"AVERAGE(F58:F60)"
"+B59*(F61+0.0045)/360*B61"
"IF(Summary!$C$5<'Cash-Int-Trans'!B64,+'Cash-Int-Trans'!B64,Summary!$C$5)"
"AVERAGE(F64:F67,H64:H67)"
"+B73+E78+E82+E86+E90+E94+E98+E102+E106+E110+E114+E118"
"+Amort!B61"
"IF(Summary!C5>Amort!A43,Amort!A43,Summary!C5)"
"+B10"
"IF(E76>B76,+E76-B76,0)"
"+A9"
"+B77*0.07/360*E77"
"+D13"
"IF(Summary!C5>Amort!A43,Amort!A43,Summary!C5)"
"+B13"
"+A12"
"+B86"
"IF(Summary!$C$5>Amort!$A$44,Amort!$A$44,Summary!$C$5)"
"-'Daily Position'!Q20"
"+'Daily Position'!J20"
"-(+'Daily Position'!Q10+'Daily Position'!Q51)"
"+'Daily Position'!J10"
"-(+'Daily Position'!Q13+'Daily Position'!Q54)"
"+'Daily Position'!J13"
"-(+'Daily Position'!Q12+'Daily Position'!Q53)"
"-'Daily Position'!Q19-'Daily Position'!Q36"
"-'Daily Position'!Q24"
"-'Daily Position'!Q6"
"-'Daily Position'!Q5"
"-'Daily Position'!Q47"
"+B116"
"5*12"
"B3"
"D10-F10"
"C10-E10"
"+F10"
"+A10"
"+B10+1"
"G10"
"+F11"
"C11*$B$4/360*(A11-A10)"
"+H10+F11"
"SUM(D11:D20)"
"+Summary!C5"
"+Summary!C5"
"VLOOKUP(+A23,Amort,2)"
"VLOOKUP(+A23,Amort,1)"
"VLOOKUP(+A23,Note,8)"
"VLOOKUP(+F23+1,NotePeriod,5)"
"+B24+B25"
"VLOOKUP(+F23+1,NotePeriod,8)"
"A23-F24"
"F25*B27/(F26-F24)"
"+B25+B28"
"B37"
"+C42+D42+E42+F42"
"+E68"
"C43*$B$38/360*(A43-A42)"
"+E80"
"+Summary!C5"
"+Summary!C5"
"VLOOKUP(+A55,Note,2)"
"VLOOKUP(+A55,Note,1)"
"VLOOKUP(+A55,Loan,8)"
"VLOOKUP(+F55+1,LoanPeriod,5)"
"+'Cash-Int-Trans'!B76"
"+'Cash-Int-Trans'!B77"
"+A64"
"+'Cash-Int-Trans'!E76"
"+'Cash-Int-Trans'!E78"
"+'Cash-Int-Trans'!B80"
"+'Cash-Int-Trans'!B81"
"+'Cash-Int-Trans'!E76"
"+'Cash-Int-Trans'!E82"
"SUM(E64:E67)"
"+'Cash-Int-Trans'!A86"
"+'Cash-Int-Trans'!B88"
"+'Cash-Int-Trans'!A90"
"+'Cash-Int-Trans'!B89"
"+'Cash-Int-Trans'!B92"
"+'Cash-Int-Trans'!A94"
"+'Cash-Int-Trans'!B93"
"+'Cash-Int-Trans'!B96"
"+'Cash-Int-Trans'!A98"
"+'Cash-Int-Trans'!B97"
"+'Cash-Int-Trans'!B100"
"+'Cash-Int-Trans'!A102"
"+'Cash-Int-Trans'!B101"
"+'Cash-Int-Trans'!B104"
"+'Cash-Int-Trans'!A106"
"+'Cash-Int-Trans'!B105"
"+'Cash-Int-Trans'!B108"
"+'Cash-Int-Trans'!A110"
"+'Cash-Int-Trans'!B109"
"+'Cash-Int-Trans'!B112"
"+'Cash-Int-Trans'!A114"
"+'Cash-Int-Trans'!B113"
"+'Cash-Int-Trans'!B116"
"+'Cash-Int-Trans'!A118"
"+'Cash-Int-Trans'!B117"
"+'Cash-Int-Trans'!E86+'Cash-Int-Trans'!E90+'Cash-Int-Trans'!E94+'Cash-Int-Trans'!E98+'Cash-Int-Trans'!E102+'Cash-Int-Trans'!E106+'Cash-Int-Trans'!E110+'Cash-Int-Trans'!E114+'Cash-Int-Trans'!E118"
"+'MPR Raptor'!U3"
"+C5-1"
"+'Daily Position'!P13"
"+'Daily Position'!O13"
"+C12-D12"
"+C15-C12"
"+'Daily Position'!N13"
"+'Daily Position'!M13"
"IF(+Financials!P25<0,""No Capacity Available"",+Financials!P25)"
"+Financials!I36"
"1500000000-'Daily Position'!I13"
"+Summary!C5"
"+L6+M6"
"+Q6-I6"
"+M6-V6"
"+H10*($G$9-$G$8)"
"VLOOKUP(K10,Prices,3)"
"+Summary!C5"
"IF(J10>$G$7,(+$G$7-$G$9)*H10,IF(J10<$G$8,(+$G$8-$G$9)*H10,(+J10-$G$9)*H10))"
"IF(Q10>$G$7,(+$G$7-$G$9)*H10,IF(Q10<$G$8,(+$G$8-$G$9)*H10,(+Q10-$G$9)*H10))"
"+VLOOKUP(+Summary!$E$5,Prices,3)"
"+N10-'MPR Raptor'!AH76"
"+Y10-'MPR Raptor'!AH76"
"5309572-H10"
"+J10"
"+N11-'MPR Raptor'!AH38"
"+Y11-'MPR Raptor'!AH38"
"SUM(E3:E12)"
"SUMIF(M3:M12,""<0"",M3:M12)"
"SUMIF(M3:M12,"">0"",M3:M12)"
"+M15+M16-M13"
"82+0.9375"
"80.77"
"+'MPR Raptor'!U3"
"INDEX(MPRR, MATCH(""Hanover Compressor Common Raptor II"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"+Summary!C5"
"+Summary!C5"
"H2"
"H2"
"H2"
"H2"
"H2"
"+VLOOKUP(+Summary!C5,ene,2)"
"E6+E9+E10"
"+'Cash-Int-Trans'!F44"
"H2"
"B11-E6-E9-E10"
"B18"
"+'Cash-Int-Trans'!B35"
"+E6-'Cash-Int-Trans'!B4+'Cash-Int-Trans'!B8"
"IF(P8<>0,""Not OK Check Put Value Table"", ""OK"")"
"30000000"
"+B7-Amort!B24"
"B8+I15"
"IF(I20>0,0,-I20)"
"SUM(B6:B10)"
"H2"
"+Amort!B28"
"IF(I19<0,-I19,0)"
"+'Cash-Int-Trans'!B6"
"E7-I16+'Cash-Int-Trans'!B9"
"+'Cash-Int-Trans'!B38"
"IF(I19>0,I19,0)"
"IF(+I23+I35+'Cash-Int-Trans'!D77-'Cash-Int-Trans'!D76>'Cash-Int-Trans'!D77,'Cash-Int-Trans'!D77,IF(+I23+I35+'Cash-Int-Trans'!D77<0,0,+I23+I35+'Cash-Int-Trans'!D77-'Cash-Int-Trans'!D76))"
"D14*E14"
"+Amort!B29"
"M15-SUM(P8:P13)"
"+D15*E15"
"-B17*A35/(3*365)"
"SUM(M8:M14)"
"SUM(B14:B15)"
"-'Cash-Int-Trans'!B60"
"M15-P15"
"IF(ROUND(P16,0)=0,"""",""8/31/00 Balance Sheet does not Balance!"")"
"350000000-B16"
"-B17/B16"
"B16+B17"
"IF(I5<78.875,(78.875-I5)*(D14+D15),IF(I5>111.8633,(111.8633-I5)*(+D14+D15),0))"
"+E9+I33"
"+M19/0.0302"
"+'Daily Position'!L13"
"-B11"
"B11"
"+'Daily Position'!M13"
"+P19+P20"
"SUM(I19:I21)"
"-'Daily Position'!I13"
"D22*D23"
"I22+I17"
"+'Daily Position'!M15"
"E6"
"+P21+P22+P23"
"E24-E25"
"E9"
"E26*E27"
"-B17"
"E9"
"IF(E29>=E28,""Test Passed"",""Test Failed"")"
"I23"
"E9+'Cash-Int-Trans'!B13"
"(D14+D15)*(I5-E15)"
"E10"
"+'Cash-Int-Trans'!B13"
"+Summary!C5"
"-I15"
"I23"
"A34-A33"
"+'Cash-Int-Trans'!B12"
"P13"
"M36-M37-M38"
"IF(ROUND(M39,0)=0,""OK"",""Not OK"")"
"ROUND(M36-SUM(M37:M38),0)"
"IF(M40=0,""OK"",""Not OK"")"
"M15"
"+M45+O45"
"+'Daily Position'!I13-M45"
"-P10"
"+P44+P45+P46"
"E27"
"P13"
"P50-P49"
"IF(P52<0,0,P52/P48)"
"IF(Summary!C5<'Cash-Int-Trans'!D4,0,+G4)"
"+E4-F4"
"SUM(B3:B5)"
"IF(Summary!C5<'Cash-Int-Trans'!D8,0,-Financials!E6+B4)"
"-B8"
"+D8"
"IF(Summary!C5<'Cash-Int-Trans'!D12,0,-41000000)"
"IF(Summary!$C$5<'Cash-Int-Trans'!D15,0,-Amort!D11)"
"+Financials!B6"
"+Financials!I23"
"-Financials!I15"
"+Financials!H20"
"-Financials!I20-Financials!I19"
"+Financials!B7-Financials!M9"
"0-Financials!M11"
"-Financials!E7+Financials!P12"
"-Financials!E6+Financials!P8+Financials!P9"
"+B12"
"SUM(B20:B34)"
"+B20+B12+B13+B38+B16"
"+B44+B50+B56"
"+Financials!B6"
"+B42-B40"
"+B41*(F44+0.0045)/360*B43"
"AVERAGE(F40:F43)"
"AVERAGE(F46:F49,H46:H49)"
"IF(Summary!$C$5<'Cash-Int-Trans'!B52,+'Cash-Int-Trans'!B52,Summary!$C$5)"
"+B62+B69"
"+Amort!B61"
"+B9"
"IF(+Summary!C5>Amort!A43,Amort!A43,Summary!C5)"
"+B66*0.07/360*B68"
"+Summary!C5"
"IF(B73>(B74-1),30000000,0)"
"IF(B73>(B75-1),1100000,0)"
"+Summary!C5"
"IF(B76>B75,+(+B76-B75)/365*0.12*D75,0)"
"5*12"
"B3"
"D10-F10"
"C10-E10"
"+F10"
"+A10"
"+B10+1"
"G10"
"+F11"
"C11*$B$4/360*(A11-A10)"
"+H10+F11"
"SUM(D11:D20)"
"+Summary!C5"
"+Summary!C5"
"VLOOKUP(+A23,Amort,2)"
"VLOOKUP(+A23,Amort,1)"
"VLOOKUP(+A23,Note,8)"
"VLOOKUP(+F23+1,NotePeriod,5)"
"+B24+B25"
"VLOOKUP(+F23+1,NotePeriod,8)"
"A23-F24"
"F25*B27/(F26-F24)"
"+B25+B28"
"B37"
"+C42+D42+E42+F42"
"+E66"
"C43*$B$38/360*(A43-A42)"
"+Summary!C5"
"+Summary!C5"
"VLOOKUP(+A55,Note,2)"
"VLOOKUP(+A55,Note,1)"
"VLOOKUP(+A55,Loan,8)"
"VLOOKUP(+F55+1,LoanPeriod,5)"
"+'Cash-Int-Trans'!B65"
"+'Cash-Int-Trans'!B66"
"+A64"
"+'Cash-Int-Trans'!B67"
"+'Cash-Int-Trans'!B69"
"SUM(E64:E64)"
"+'Credit Analysis'!B3"
"+C5-1"
"+C12-D12"
"+C15-C12"
"+'Credit Analysis'!C27"
"IF(+'Credit Analysis'!C55>0,+'Credit Analysis'!C55,0)"
"+'Credit Analysis'!C42"
"B3"
"'Notional Analysis'!C35+VLOOKUP(B3,Note_Receivable,8)-'50 NR'!C8"
"'Notional Analysis'!C5*'Notional Analysis'!C8*(B8)"
"'50 NP'!J3"
"'50 NR'!K3"
"'Hawaii Summary'!C18"
"'Hawaii Summary'!B18"
"0.0001*B14"
"IF(E21>30000000,30000000,IF(E21<0,0,+E21))"
"B19-SUM(E13:E17)"
"SUM(B13:B18)"
"+B19-E13-E14-E15-E16"
"'Notional Analysis'!F39"
"'Notional Analysis'!F38"
"'Notional Analysis'!F37"
"SUM(C22:C24)"
"'Notional Analysis'!C5*'Notional Analysis'!C8*('Credit Analysis'!B8-'Notional Analysis'!D7)"
"IF(B16<>0,B16,-E15)"
"'50 NR'!K4-'258 NP'!J4-'50 NP'!J4"
"C25+C26+C27+C28"
"E18"
"E17"
"E16"
"C29-C30-C31-C32"
"IF(ROUND(C33,1)=0,""OK"",""Not OK"")"
"B19"
"E14"
"E13"
"E15-B16"
"C36-SUM(C38:C41)"
"+E19"
"+'Notional Analysis'!E44"
"+E16+E17"
"C45+C46-C47"
"C48*C49"
"+C47"
"C51-C50"
"C52/C49"
"C53-C54"
"'Credit Analysis'!B3"
"C5*D5"
"'A Amort'!E5"
"B2-B5"
"'A Amort'!N5"
"(F6+H6)/C6"
"'B_D Amort'!E5"
"B2-B6"
"'B_D Amort'!N5"
"'C Amort'!E5"
"B2-B7"
"'C Amort'!N5"
"SUM(C5:C7)"
"'Notional Analysis'!D7"
"'Credit Analysis'!B8"
"'A TRS'!B19"
"'A TRS'!B20"
"'B_D TRS'!B19"
"'B_D TRS'!B20"
"'C TRS'!B19"
"'C TRS'!B20"
"'Credit Analysis'!B3"
"H1-H2"
"VLOOKUP(H1,A_Debt,1)"
"'Hawaii Summary'!F5"
"VLOOKUP($H$1,A_Debt,8)"
"'Hawaii Summary'!H5"
"VLOOKUP($H$1,A_Equity,6)"
"'Hawaii Summary'!B5"
"F4*$E$2/30"
"VLOOKUP($H$1+30,A_Debt,5)"
"'Hawaii Summary'!I7"
"VLOOKUP($H$1+30,A_Equity,3)"
"B5/12"
"E3+E4"
"COUNT(J8:J53)-1"
"SUM(N3:N4)"
"PMT(K4/12,K5,-K3)"
"B4"
"B3"
"B8-G8"
"A8"
"M8-L8"
"K8-N8"
"H8"
"C9+0.005+0.0055"
"B9*D9/12"
"E9"
"O8"
"K9*$K$4/12"
"C9+0.00045"
"M9"
"C25*(1+$C$5)"
"E53+B53"
"L53+N53"
"K53"
"'Hawaii Summary'!B4"
"'Hawaii Summary'!F4"
"'Hawaii Summary'!B6"
"'Hawaii Summary'!B11"
"'Hawaii Summary'!B10"
"B4*'Notional Analysis'!C8*'B_D TRS'!B6"
"B4*B7*'Notional Analysis'!C8"
"B4*B6*'Notional Analysis'!C8"
"D4+H4"
"B11"
"D4+H4"
"IF(B10>=B11,0,IF(B11-B10>=E4,E4,B11-B10))"
"G10-G11"
"B4*B6*'Notional Analysis'!C8"
"D4"
"B7*B4*'Notional Analysis'!C8"
"B10-E4+B12"
"C10-E4+C12"
"-F14+F13"
"B15-B14"
"G12-G15"
"C16-G16"
"IF(ABS(H16)<1000000,""Clint says it's OK"",""Clint says Uh Oh!"")"
"C15"
"IF(B15>B18,B15-B18,0)"
"IF(B18>=B15,B18-B15,0)"
"B16-B19+B20"
"IF(B21<>C16,""TRS Incorrectly Calculated"",""TRS Calculation Is Correct"")"
"'Credit Analysis'!B3"
"H1-H2"
"VLOOKUP(H1,BD_Debt,1)"
"'Hawaii Summary'!F6"
"VLOOKUP($H$1,BD_Debt,8)"
"'Hawaii Summary'!H6"
"VLOOKUP($H$1,BD_Equity,6)"
"'Hawaii Summary'!B6"
"F4*$E$2/30"
"VLOOKUP($H$1+30,BD_Debt,5)"
"'Hawaii Summary'!I7"
"VLOOKUP($H$1+30,BD_Equity,3)"
"B5/12"
"E3+E4"
"COUNT(J8:J47)-1"
"SUM(N3:N4)"
"PMT(K4/12,K5,-K3)"
"B4"
"B3"
"B8-G8"
"A8"
"M8-L8"
"K8-N8"
"H8"
"C9+0.005+0.0055"
"B9*D9/12"
"E9"
"O8"
"K9*$K$4/12"
"M9"
"C19*(1+$C$5)"
"E47+B47"
"L47+K47"
"'Hawaii Summary'!B4"
"'Hawaii Summary'!F4"
"'Hawaii Summary'!B6"
"'Hawaii Summary'!F6"
"'Hawaii Summary'!B11"
"'Hawaii Summary'!B10"
"B4*'Notional Analysis'!C8*'B_D TRS'!B6"
"B4*B7*'Notional Analysis'!C8"
"B4*B6*'Notional Analysis'!C8"
"D4+H4"
"B11"
"D4+H4"
"IF(B10>=B11,0,IF(B11-B10>=E4,E4,B11-B10))"
"G10-G11"
"B4*B6*'Notional Analysis'!C8"
"D4"
"B7*B4*'Notional Analysis'!C8"
"B10-E4+B12"
"C10-E4+C12"
"-F14+F13"
"B15-B14"
"G12-G15"
"C16-G16"
"IF(ABS(H16)<1000000,""Clint says it's OK"",""Clint says Uh Oh!"")"
"C15"
"IF(B15>B18,B15-B18,0)"
"IF(B18>=B15,B18-B15,0)"
"-B14+B15-B19+B20"
"IF(B21<>C16,""TRS Incorrectly Calculated"",""TRS Calculation Is Correct"")"
"'Credit Analysis'!B3"
"H1-H2"
"VLOOKUP(H1,C_Debt,1)"
"'Hawaii Summary'!F7"
"VLOOKUP($H$1,C_Debt,8)"
"'Hawaii Summary'!H7"
"VLOOKUP($H$1,C_Equity,6)"
"'Hawaii Summary'!B7"
"F4*$E$2/30"
"VLOOKUP($H$1+30,C_Debt,5)"
"'Hawaii Summary'!I7"
"VLOOKUP($H$1+30,C_Equity,3)"
"B5/12"
"E3+E4"
"COUNT(J8:J48)-1"
"SUM(N3:N4)"
"PMT(K4/12,K5,-K3)"
"B4"
"B3"
"B8-G8"
"A8"
"M8-L8"
"K8-N8"
"H8"
"C9+0.005+0.0055"
"B9*D9/12"
"E9"
"O8"
"K9*$K$4/12"
"M9"
"C20*(1+$C$5)"
"E48+B48"
"M47+K48"
"'Hawaii Summary'!B4"
"'Hawaii Summary'!F4"
"'Hawaii Summary'!B7"
"'Hawaii Summary'!F7"
"'Hawaii Summary'!B11"
"'Hawaii Summary'!B10"
"B4*'Notional Analysis'!C8*'B_D TRS'!B6"
"B4*B7*'Notional Analysis'!C8"
"B4*B6*'Notional Analysis'!C8"
"D4+H4"
"B11"
"D4+H4"
"IF(B10>=B11,0,IF(B11-B10>=E4,E4,B11-B10))"
"G10-G11"
"B4*B6*'Notional Analysis'!C8"
"D4"
"B7*B4*'Notional Analysis'!C8"
"B10-E4+B12"
"C10-E4+C12"
"-F14+F13"
"B15-B14"
"G12-G15"
"C16-G16"
"IF(ABS(H16)<1000000,""Clint says it's OK"",""Clint says Uh Oh!"")"
"C15"
"IF(B15>B18,B15-B18,0)"
"IF(B18>=B15,B18-B15,0)"
"-B14+B15-B19+B20"
"IF(B21<>C16,""TRS Incorrectly Calculated"",""TRS Calculation Is Correct"")"
"C5*C8"
"C6/C8"
"D7*C8"
"C9*C8"
"30001000-C17"
"C15*0.9999"
"C16"
"C15*(1-0.9999)"
"SUM(C14:C17)"
"SUM(F14:F18)"
"C19"
"F17"
"E22+E23-E24"
"E25*E26"
"F17"
"E28-E27"
"E29/E26"
"C14+C16-C37-39500000"
"F14"
"SUM(F16:F18)"
"C5*C7"
"C36-C15"
"C16-39500000+1000"
"0.0001*C36"
"C16+C14-C37-C35"
"C40-SUM(F35:F38)"
"SUM(F37:F39)"
"F40"
"F38+F37"
"F38+F37"
"C9*C7"
"E51-E52"
"'Credit Analysis'!B3"
"VLOOKUP(F1,Note_Receivable,6)"
"B2-C8"
"VLOOKUP(F1,Note_Receivable,1)"
"F4*F3/(6*30)"
"'Credit Analysis'!B5"
"B3"
"F1-F2"
"K1+K2"
"5*2"
"VLOOKUP(F1+(6*30),Note_Receivable,4)"
"VLOOKUP(F1,Note_Receivable,9)+K2"
"PMT(B3/2,B4,-B2)"
"B2"
"'Notional Analysis'!C16-'Notional Analysis'!C37"
"C8"
"B8-E8"
"C8"
"F8"
"C5"
"B9*$B$3/2"
"C9-D9"
"H8+C9"
"C9"
"'Credit Analysis'!B3"
"VLOOKUP(F1,Lg_Payable,6)"
"'Notional Analysis'!F35"
"VLOOKUP(F1,Lg_Payable,1)"
"F4*F3/(6*30)"
"'Credit Analysis'!B7"
"F1-F2"
"J1+J2"
"5*2"
"VLOOKUP(F1+(6*30),Lg_Payable,4)"
"VLOOKUP(F1,Lg_Payable,8)+J2"
"PMT(B3/2,B4,-B2)"
"B2"
"B8-E8"
"D8"
"F8"
"B9*$B$3/2"
"C9-D9"
"H8+D9"
"B18+D18"
"'Credit Analysis'!B3"
"VLOOKUP(F1,Small_Payable,6)"
"VLOOKUP(F1,Small_Payable,1)"
"F4*F3/(6*30)"
"'Credit Analysis'!B6"
"F1-F2"
"J1+J2"
"5*2"
"VLOOKUP(F1+(6*30),Small_Payable,4)"
"VLOOKUP(F1,Small_Payable,8)+J2"
"PMT(B3/2,B4,-B2)"
"B2"
"B8-E8"
"D8"
"F8"
"B9*$B$3/2"
"C9-D9"
"H8+D9"
"B18+D18"
"+C5-1"
"+'Daily Position'!P7"
"+'Daily Position'!O7"
"+C12-D12"
"+C15-C12"
"+'Daily Position'!N7"
"+'Daily Position'!M7"
"IF(+Financials!P49<0,""No Capacity Available"",+Financials!P49)"
"+Financials!I37"
"1500000000-'Daily Position'!I7"
"SUM(E3:E6)"
"+I7+L7"
"+S9-'MRP Raptor'!U92+SUM(#REF!)+(+#REF!+#REF!)/0.6*0.3612"
"+S10-S7"
"82+0.9375"
"79.8"
"+Summary!C5"
"+Summary!C5"
"H2"
"H2"
"H2"
"H2"
"H2"
"+VLOOKUP(+Summary!C5,ene,2)"
"E6+E9+E10-B35"
"+'Cash-Int-Trans'!F43"
"H2"
"B11-E6-E9-E10"
"B18"
"+'Cash-Int-Trans'!B35"
"+E6-'Cash-Int-Trans'!B4+'Cash-Int-Trans'!B8"
"30000000"
"+B7-Amort!B24"
"IF(I21>0,0,-I21)"
"B8+I15+I20"
"IF(I19<0,-I19,0)"
"SUM(B6:B10)"
"H2"
"+Amort!B28"
"E7-I16+'Cash-Int-Trans'!B9"
"+'Cash-Int-Trans'!B6"
"+'Cash-Int-Trans'!B38"
"IF(I19>0,I19,0)"
"IF(+I25+I36+'Cash-Int-Trans'!D70-'Cash-Int-Trans'!D69>'Cash-Int-Trans'!D70,'Cash-Int-Trans'!D70,IF(+I25+I36+'Cash-Int-Trans'!D70<0,0,+I25+I36+'Cash-Int-Trans'!D70-'Cash-Int-Trans'!D69))"
"+Amort!B29"
"IF(I21>0,I21,0)"
"M15-SUM(P8:P13)"
"D15*E15"
"-B17*(H2-A3)/(3*365)"
"SUM(M8:M14)"
"SUM(B14:B15)"
"-'Cash-Int-Trans'!B53"
"M15-P15"
"IF(ROUND(P16,0)=0,"""",""8/31/00 Balance Sheet does not Balance!"")"
"350000000-B16"
"1-350000000/B16"
"B16+B17"
"M15"
"IF(I5<83,(83-I5)*(D14+D15),IF(I5>112.418,(112.418-I5)*(+D14+D15),0))"
"-Shares!D30"
"IF(P8=0,0,+D23*D24)"
"-P8"
"+M20+O20"
"B11"
"+'Daily Position'!L7"
"+'Daily Position'!M7"
"SUM(P18:P21)"
"E28"
"78+0.6953125"
"D23*D24"
"P22*P23"
"I23+I17"
"P13"
"E6"
"IF(P25>=P24,""Test Passed"",""Test Failed"")"
"E25-E26"
"P25-P24"
"E9"
"IF(P27<0,0,P27/P23)"
"-B17"
"E9"
"I25"
"E9+'Cash-Int-Trans'!B13"
"(+D15-Shares!B30)*(I5-E15)"
"E10"
"+'Cash-Int-Trans'!B13"
"-I29-Shares!D24-Shares!D26"
"I25"
"+'Cash-Int-Trans'!B12"
"SUM(M34:M36)"
"P13"
"M37-M38-M39"
"IF(ROUND(M40,0)=0,""OK"",""Not OK"")"
"+P13"
"+M43/0.0302"
"-B11"
"+P43+P44"
"+'Daily Position'!I7"
"+P45+P46+P47"
"41000000-6481031"
"SUM(B3:B5)"
"IF(Summary!C5<'Cash-Int-Trans'!D8,0,-Financials!E6+'Cash-Int-Trans'!B4)"
"+D4"
"-B8"
"+D8"
"IF(Summary!$C$5<'Cash-Int-Trans'!D13,0,0)"
"IF(Summary!$C$5<'Cash-Int-Trans'!D15,0,-Amort!D11)"
"+Financials!B6"
"+Financials!I25"
"-Financials!I15"
"+Financials!H21"
"-Financials!I21-Financials!I20-Financials!I19"
"+Financials!B7-Financials!M9"
"0-Financials!M11"
"-Financials!E7+Financials!P11"
"-Financials!E6+Financials!P8"
"+B12"
"SUM(B20:B34)"
"+B20+B12+B13+B38+B16"
"+B44+B50"
"IF(Summary!$C$5<'Cash-Int-Trans'!B40,+'Cash-Int-Trans'!B40,Summary!$C$5)"
"+B42-B40"
"AVERAGE(F40:F42,H40:H42)"
"+B41*(F43+0.0045)/360*B43"
"+D8"
"+B55+B62"
"+Amort!B61"
"+D9"
"+B9"
"IF(Summary!C5>Amort!A43,Amort!A43,Summary!C5)"
"+B59*0.07/360*B61"
"+Summary!C5"
"IF(B66>(B67-1),30000000,0)"
"IF(B66>(B68-1),0,0)"
"+Summary!C5"
"IF(B69>B68,+(+B69-B68)/365*0.12*D68,0)"
"5*12"
"+A42"
"B3"
"D10-F10"
"C10-E10"
"+F10"
"+A10"
"+B10+1"
"G10"
"+F11"
"C11*$B$4/360*(A11-A10)"
"+H10+F11"
"SUM(D11:D20)"
"+Summary!C5"
"+Summary!C5"
"VLOOKUP(+A23,Amort,2)"
"VLOOKUP(+A23,Amort,1)"
"VLOOKUP(+A23,Note,8)"
"VLOOKUP(+F23+1,NotePeriod,5)"
"+B24+B25"
"VLOOKUP(+F23+1,NotePeriod,8)"
"A23-F24"
"F25*B27/(F26-F24)"
"+B25+B28"
"B37"
"+C42+D42+E42+F42"
"+A42+181"
"+E66"
"C43*$B$38/360*(A43-A42)"
"+A43+184"
"+A48+182"
"+Summary!C5"
"+Summary!C5"
"VLOOKUP(+A55,Note,2)"
"VLOOKUP(+A55,Note,1)"
"VLOOKUP(+A55,Loan,8)"
"VLOOKUP(+F55+1,LoanPeriod,5)"
"+'Cash-Int-Trans'!B58"
"+'Cash-Int-Trans'!B59"
"+A64"
"+'Cash-Int-Trans'!B60"
"+'Cash-Int-Trans'!B62"
"SUM(E64:E65)"
"+Financials!I5"
"B3*D2"
"ROUND(D3/D2+0.49,0)"
"1400000000+1027000000"
"ROUND(D4/D2+0.49,0)"
"D3-D4"
"+B7*D2"
"+B8*D2"
"+B9*D2"
"+B7+B8+B9"
"D5-SUM(D7:D9)"
"+D11/(B3-SUM(B7:B9))"
"IF(E11>0,B9,IF(B9+E11>0,+B9+E11,0))"
"+Financials!D15"
"+Financials!B15"
"+Financials!B17"
"-D18/D17"
"+D17+D18"
"+Financials!I15"
"(+Financials!H2-Financials!A3)/(3*365)"
"+D18*E20+D20"
"+D21/D17"
"+B14"
"+C17"
"+B23*C23"
"D18/D17*D23"
"-D24*E20"
"+Financials!M10-D27"
"+B17-B23"
"+D21-D27"
"SUM(I2:I112)"
"N26"
"[1]CALILTPercenCont!D142"
"[1]CALILTPercenCont!B142"
"O39"
"IF(K27>K28,""IDEA"",""NO IDEA"")"
"[1]CALILTPercenCont!D4"
"[1]Correlations!H6"
"[1]CALILTPercenCont!D66"
"[1]CALILTPercenCont!D97"
"O39-E39"
"N26"
"[1]CALILTPercenCont!D142"
"[1]CALILTPercenCont!B142"
"O39"
"IF(K27>K28,""IDEA"",""NO IDEA"")"
"[1]CALILTPercenCont!D4"
"[1]Correlations!H6"
"[1]CALILTPercenCont!D66"
"[1]CALILTPercenCont!D97"
"O39-E39"
"N26"
"[1]CALILTPercenCont!D142"
"[1]CALILTPercenCont!B142"
"O39"
"IF(K27>K28,""IDEA"",""NO IDEA"")"
"[1]CALILTPercenCont!D4"
"[1]Correlations!H6"
"[1]CALILTPercenCont!D66"
"[1]CALILTPercenCont!D97"
"O39-E39"
"N26"
"[1]CALILTPercenCont!D142"
"[1]CALILTPercenCont!B142"
"O39"
"IF(K27>K28,""IDEA"",""NO IDEA"")"
"[1]CALILTPercenCont!D4"
"[1]Correlations!H6"
"[1]CALILTPercenCont!D66"
"[1]CALILTPercenCont!D97"
"O39-E39"
"N26"
"[1]CALILTPercenCont!D142"
"[1]CALILTPercenCont!B142"
"O39"
"IF(K27>K28,""IDEA"",""NO IDEA"")"
"[1]CALILTPercenCont!D4"
"[1]Correlations!H6"
"[1]CALILTPercenCont!D66"
"[1]CALILTPercenCont!D97"
"O39-E39"
"N26"
"[1]CALILTPercenCont!D142"
"[1]CALILTPercenCont!B142"
"O39"
"IF(K27>K28,""IDEA"",""NO IDEA"")"
"[1]CALILTPercenCont!D4"
"[1]Correlations!H6"
"[1]CALILTPercenCont!D66"
"[1]CALILTPercenCont!D97"
"O39-E39"
"N26"
"[1]CALILTPercenCont!D142"
"[1]CALILTPercenCont!B142"
"O39"
"IF(K27>K28,""IDEA"",""NO IDEA"")"
"[1]CALILTPercenCont!D4"
"[1]Correlations!H6"
"[1]CALILTPercenCont!D66"
"[1]CALILTPercenCont!D97"
"O39-E39"
"N26"
"[1]CALILTPercenCont!D142"
"[1]CALILTPercenCont!B142"
"O39"
"IF(K27>K28,""IDEA"",""NO IDEA"")"
"[1]CALILTPercenCont!D4"
"[1]Correlations!H6"
"[1]CALILTPercenCont!D66"
"[1]CALILTPercenCont!D97"
"O39-E39"
"N26"
"[1]CALILTPercenCont!D142"
"[1]CALILTPercenCont!B142"
"O39"
"IF(K27>K28,""IDEA"",""NO IDEA"")"
"[1]CALILTPercenCont!D4"
"[1]Correlations!H6"
"[1]CALILTPercenCont!D66"
"[1]CALILTPercenCont!D97"
"O39-E39"
"N26"
"[1]CALILTPercenCont!D142"
"[1]CALILTPercenCont!B142"
"O39"
"IF(K27>K28,""IDEA"",""NO IDEA"")"
"[1]CALILTPercenCont!D4"
"[1]Correlations!H6"
"[1]CALILTPercenCont!D66"
"[1]CALILTPercenCont!D97"
"O39-E39"
"N26"
"[1]CALILTPercenCont!D142"
"[1]CALILTPercenCont!B142"
"O39"
"IF(K27>K28,""IDEA"",""NO IDEA"")"
"[1]CALILTPercenCont!D4"
"[1]Correlations!H6"
"[1]CALILTPercenCont!D66"
"[1]CALILTPercenCont!D97"
"O39-E39"
"N26"
"[1]CALILTPercenCont!D142"
"[1]CALILTPercenCont!B142"
"O39"
"IF(K27>K28,""IDEA"",""NO IDEA"")"
"[1]CALILTPercenCont!D4"
"[1]Correlations!H6"
"[1]CALILTPercenCont!D66"
"[1]CALILTPercenCont!D97"
"O39-E39"
"N26"
"[1]CALILTPercenCont!D142"
"[1]CALILTPercenCont!B142"
"O39"
"IF(K27>K28,""IDEA"",""NO IDEA"")"
"[1]CALILTPercenCont!D4"
"[1]Correlations!H6"
"[1]CALILTPercenCont!D66"
"[1]CALILTPercenCont!D97"
"O39-E39"
"N26"
"[1]CALILTPercenCont!D142"
"[1]CALILTPercenCont!B142"
"O39"
"IF(K27>K28,""IDEA"",""NO IDEA"")"
"[1]CALILTPercenCont!D4"
"[1]Correlations!H6"
"[1]CALILTPercenCont!D66"
"[1]CALILTPercenCont!D97"
"O39-E39"
"N26"
"[1]CALILTPercenCont!D142"
"[1]CALILTPercenCont!B142"
"O39"
"IF(K27>K28,""IDEA"",""NO IDEA"")"
"[1]CALILTPercenCont!D4"
"[1]Correlations!H6"
"[1]CALILTPercenCont!D66"
"[1]CALILTPercenCont!D97"
"O39-E39"
"N26"
"[1]CALILTPercenCont!D142"
"[1]CALILTPercenCont!B142"
"O39"
"IF(K27>K28,""IDEA"",""NO IDEA"")"
"[1]CALILTPercenCont!D4"
"[1]Correlations!H6"
"[1]CALILTPercenCont!D66"
"[1]CALILTPercenCont!D97"
"O39-E39"
"N26"
"[1]CALILTPercenCont!D142"
"[1]CALILTPercenCont!B142"
"O39"
"IF(K27>K28,""IDEA"",""NO IDEA"")"
"[1]CALILTPercenCont!D4"
"[1]Correlations!H6"
"[1]CALILTPercenCont!D66"
"[1]CALILTPercenCont!D97"
"O39-E39"
"N26"
"[1]CALILTPercenCont!D142"
"[1]CALILTPercenCont!B142"
"O39"
"IF(K27>K28,""IDEA"",""NO IDEA"")"
"[1]CALILTPercenCont!D4"
"[1]Correlations!H6"
"[1]CALILTPercenCont!D66"
"[1]CALILTPercenCont!D97"
"O39-E39"
"N26"
"[1]CALILTPercenCont!D142"
"[1]CALILTPercenCont!B142"
"O39"
"IF(K27>K28,""IDEA"",""NO IDEA"")"
"[1]CALILTPercenCont!D4"
"[1]Correlations!H6"
"[1]CALILTPercenCont!D66"
"[1]CALILTPercenCont!D97"
"O39-E39"
"N26"
"[1]CALILTPercenCont!D142"
"[1]CALILTPercenCont!B142"
"O39"
"IF(K27>K28,""IDEA"",""NO IDEA"")"
"[1]CALILTPercenCont!D4"
"[1]Correlations!H6"
"[1]CALILTPercenCont!D66"
"[1]CALILTPercenCont!D97"
"O39-E39"
"N26"
"[1]CALILTPercenCont!D142"
"[1]CALILTPercenCont!B142"
"O39"
"IF(K27>K28,""IDEA"",""NO IDEA"")"
"[1]CALILTPercenCont!D4"
"[1]Correlations!H6"
"[1]CALILTPercenCont!D66"
"[1]CALILTPercenCont!D97"
"O39-E39"
"N26"
"[1]CALILTPercenCont!D142"
"[1]CALILTPercenCont!B142"
"O39"
"IF(K27>K28,""IDEA"",""NO IDEA"")"
"[1]CALILTPercenCont!D4"
"[1]Correlations!H6"
"[1]CALILTPercenCont!D66"
"[1]CALILTPercenCont!D97"
"O39-E39"
"N26"
"[1]CALILTPercenCont!D142"
"[1]CALILTPercenCont!B142"
"O39"
"IF(K27>K28,""IDEA"",""NO IDEA"")"
"[1]CALILTPercenCont!D4"
"[1]Correlations!H6"
"[1]CALILTPercenCont!D66"
"[1]CALILTPercenCont!D97"
"O39-E39"
"N26"
"[1]CALILTPercenCont!D142"
"[1]CALILTPercenCont!B142"
"O39"
"IF(K27>K28,""IDEA"",""NO IDEA"")"
"[1]CALILTPercenCont!D4"
"[1]Correlations!H6"
"[1]CALILTPercenCont!D66"
"[1]CALILTPercenCont!D97"
"O39-E39"
"N26"
"[1]CALILTPercenCont!D142"
"[1]CALILTPercenCont!B142"
"O39"
"IF(K27>K28,""IDEA"",""NO IDEA"")"
"[1]CALILTPercenCont!D4"
"[1]Correlations!H6"
"[1]CALILTPercenCont!D66"
"[1]CALILTPercenCont!D97"
"O39-E39"
"N26"
"[1]CALILTPercenCont!D142"
"[1]CALILTPercenCont!B142"
"O39"
"IF(K27>K28,""IDEA"",""NO IDEA"")"
"[1]CALILTPercenCont!D4"
"[1]Correlations!H6"
"[1]CALILTPercenCont!D66"
"[1]CALILTPercenCont!D97"
"O39-E39"
"SUBTOTAL(3,F2:F3)"
"SUBTOTAL(3,F8:F8)"
"SUBTOTAL(3,F2:F10)"
"8/3/2000"
"SUBTOTAL(3,F2:F2)"
"SUBTOTAL(3,F4:F8)"
"SUBTOTAL(3,F16:F22)"
"SUBTOTAL(3,F2:F22)"
"8/3/2000"
"SUBTOTAL(3,E173:E174)"
"SUBTOTAL(3,E179:E179)"
"SUBTOTAL(3,E2:E181)"
"N26"
"[1]CALILTPercenCont!D142"
"[1]CALILTPercenCont!B142"
"O39"
"IF(K27>K28,""IDEA"",""NO IDEA"")"
"[1]CALILTPercenCont!D4"
"[1]Correlations!H6"
"[1]CALILTPercenCont!D66"
"[1]CALILTPercenCont!D97"
"O39-E39"
"D13+1"
"SUBTOTAL(3,F2:F2)"
"SUBTOTAL(3,F2:F4)"
"8/3/2000"
"SUBTOTAL(3,E193:E194)"
"SUBTOTAL(3,E199:E202)"
"SUBTOTAL(3,E2:E202)"
"SUBTOTAL(3,F2:F2)"
"SUBTOTAL(3,F2:F8)"
"8/3/2000"
"SUBTOTAL(3,E193:E194)"
"SUBTOTAL(3,E199:E202)"
"SUBTOTAL(3,E2:E202)"
"D4"
"F4+D5"
"D15/D3-1"
"B14/B2-1"
"+C5-B5-C6+B6"
"+C7"
"+C8+D7"
"+(B5/B6)-1"
"+(B12/C12)-1"
"+B13-B12-C13+C12"
"+D13"
"+E13+D14"
"DATE(B3,C3,1)"
"N26"
"[1]CALILTPercenCont!D142"
"[1]CALILTPercenCont!B142"
"O39"
"IF(K27>K28,""IDEA"",""NO IDEA"")"
"[1]CALILTPercenCont!D4"
"[1]Correlations!H6"
"[1]CALILTPercenCont!D66"
"[1]CALILTPercenCont!D97"
"O39-E39"
"IF(C10,WORKDAY(TODAY(),-1,Holidays),B10)"
"IF(C11,WORKDAY(CurrDate,-1,Holidays),B11)"
"N26"
"[1]CALILTPercenCont!D142"
"[1]CALILTPercenCont!B142"
"O39"
"IF(K27>K28,""IDEA"",""NO IDEA"")"
"[1]CALILTPercenCont!D4"
"[1]Correlations!H6"
"[1]CALILTPercenCont!D66"
"[1]CALILTPercenCont!D97"
"O39-E39"
"N26"
"[1]CALILTPercenCont!D142"
"[1]CALILTPercenCont!B142"
"O39"
"IF(K27>K28,""IDEA"",""NO IDEA"")"
"[1]CALILTPercenCont!D4"
"[1]Correlations!H6"
"[1]CALILTPercenCont!D66"
"[1]CALILTPercenCont!D97"
"O39-E39"
"N26"
"[1]CALILTPercenCont!D142"
"[1]CALILTPercenCont!B142"
"O39"
"IF(K27>K28,""IDEA"",""NO IDEA"")"
"[1]CALILTPercenCont!D4"
"[1]Correlations!H6"
"[1]CALILTPercenCont!D66"
"[1]CALILTPercenCont!D97"
"O39-E39"
"N26"
"[1]CALILTPercenCont!D142"
"[1]CALILTPercenCont!B142"
"O39"
"IF(K27>K28,""IDEA"",""NO IDEA"")"
"[1]CALILTPercenCont!D4"
"[1]Correlations!H6"
"[1]CALILTPercenCont!D66"
"[1]CALILTPercenCont!D97"
"O39-E39"
"IF(ISNA(K2),0,(I2*K2))"
"VLOOKUP(G2,CurveTable,2,FALSE)"
"G2&H2"
"SUM(I2/UOM)"
"INDEX(AG$2:AH$199,MATCH(D2&G2,AH$2:AH$199,0),1)"
"INDEX([17]Portfolios!A$3:G$929,MATCH(D2,[17]Portfolios!B$3:B$929,0),7)"
"IF($O2=""P"",INDEX('[17]Date Master'!I$3:J$332,MATCH($H2,'[17]Date Master'!I$3:I$332,0),2),0)"
"IF($O2=""D"",INDEX('[17]Date Master'!O$3:P$332,MATCH($H2,'[17]Date Master'!O$3:O$332,0),2),0)"
"IF($O2=""PHY"",INDEX('[17]Date Master'!R$3:S$332,MATCH($H2,'[17]Date Master'!R$3:R$332,0),2),0)"
"IF($O2=""G"",INDEX('[17]Date Master'!R$3:S$332,MATCH($H2,'[17]Date Master'!R$3:R$332,0),2),0)"
"SUM(Q2:T2)"
"P2&O2&U2"
"IF(ISNA(V2),""-"",INDEX([17]Portfolios!A$3:H$827,MATCH(D2,[17]Portfolios!B$3:B$827,0),7)&H2)"
"IF(ISNA(V2),""-"",P2&E2&H2)"
"P2&O2"
"IF(ISNA(K2),0,(I2*K2))"
"VLOOKUP(G2,CurveTable,2,FALSE)"
"G2&H2"
"SUM(I2/UOM)"
"INDEX(AG$2:AH$199,MATCH(D2&G2,AH$2:AH$199,0),1)"
"INDEX([17]Portfolios!A$3:G$929,MATCH(D2,[17]Portfolios!B$3:B$929,0),7)"
"IF($O2=""P"",INDEX('[17]Date Master'!I$3:J$332,MATCH($H2,'[17]Date Master'!I$3:I$332,0),2),0)"
"IF($O2=""D"",INDEX('[17]Date Master'!O$3:P$332,MATCH($H2,'[17]Date Master'!O$3:O$332,0),2),0)"
"IF($O2=""PHY"",INDEX('[17]Date Master'!R$3:S$332,MATCH($H2,'[17]Date Master'!R$3:R$332,0),2),0)"
"IF($O2=""G"",INDEX('[17]Date Master'!R$3:S$332,MATCH($H2,'[17]Date Master'!R$3:R$332,0),2),0)"
"SUM(Q2:T2)"
"P2&O2&U2"
"IF(ISNA(V2),""-"",INDEX([17]Portfolios!A$3:H$827,MATCH(D2,[17]Portfolios!B$3:B$827,0),7)&H2)"
"IF(ISNA(V2),""-"",P2&E2&H2)"
"P2&O2"
"IF(J2=0,0,J2/I2)"
"I2/UOM"
"IF(F2=""P"",""PHY"",IF(F2=""G"",""G"",E2))"
"IF(ISNA(VLOOKUP(G2,BadCanCurves,1,FALSE)),VLOOKUP(D2,FOLIOS,6,FALSE),""not used"")"
"IF(J2=0,0,J2/I2)"
"I2/UOM"
"IF(F2=""P"",""PHY"",IF(F2=""G"",""G"",E2))"
"IF(ISNA(VLOOKUP(G2,BadCanCurves,1,FALSE)),VLOOKUP(D2,FOLIOS,6,FALSE),""not used"")"
"IF(J2=0,0,J2/I2)"
"I2/UOM"
"IF(F2=""P"",""PHY"",IF(F2=""G"",""G"",E2))"
"IF(ISNA(VLOOKUP(G2,BadCanCurves,1,FALSE)),VLOOKUP(D2,FOLIOS,6,FALSE),""not used"")"
"IF(J2=0,0,J2/I2)"
"I2/UOM"
"IF(F2=""P"",""PHY"",IF(F2=""G"",""G"",E2))"
"IF(ISNA(VLOOKUP(G2,BadCanCurves,1,FALSE)),VLOOKUP(D2,FOLIOS,6,FALSE),""not used"")"
"SUMIF(O$8:O$39,H1,I$8:I$39)"
"SUMIF(O$8:O$39,H1,J$8:J$39)"
"CONCATENATE(AE2,AF2)"
"IF(A4=A5,""OK"",""ERROR"")"
"MAX(A7:A39)"
"SUMIF(E$8:E$39,H4,I$8:I$39)"
"MIN(A7:A39)"
"MAX(H7:H39)"
"SUBTOTAL(9,I7:I39)"
"IF(ISNA(K8),0,(I8*K8))"
"VLOOKUP(G8,CurveTable,2,FALSE)"
"G8&H8"
"SUM(I8/UOM)"
"INDEX(AG$2:AH$199,MATCH(D8&G8,AH$2:AH$199,0),1)"
"INDEX([17]Portfolios!A$3:G$929,MATCH(D8,[17]Portfolios!B$3:B$929,0),7)"
"IF($O8=""P"",INDEX('[17]Date Master'!I$3:J$332,MATCH($H8,'[17]Date Master'!I$3:I$332,0),2),0)"
"IF($O8=""D"",INDEX('[17]Date Master'!O$3:P$332,MATCH($H8,'[17]Date Master'!O$3:O$332,0),2),0)"
"IF($O8=""PHY"",INDEX('[17]Date Master'!R$3:S$332,MATCH($H8,'[17]Date Master'!R$3:R$332,0),2),0)"
"IF($O8=""G"",INDEX('[17]Date Master'!R$3:S$332,MATCH($H8,'[17]Date Master'!R$3:R$332,0),2),0)"
"SUM(Q8:T8)"
"P8&O8&U8"
"IF(ISNA(V8),""-"",INDEX([17]Portfolios!A$3:H$827,MATCH(D8,[17]Portfolios!B$3:B$827,0),7)&H8)"
"IF(ISNA(V8),""-"",P8&E8&H8)"
"P8&O8"
"SUMIF(O$8:O$39,H1,I$8:I$39)"
"SUMIF(O$8:O$39,H1,J$8:J$39)"
"CONCATENATE(AE2,AF2)"
"IF(A4=A5,""OK"",""ERROR"")"
"MAX(A7:A39)"
"SUMIF(E$8:E$39,H4,I$8:I$39)"
"MIN(A7:A39)"
"MAX(H7:H39)"
"SUBTOTAL(9,I7:I39)"
"IF(ISNA(K8),0,(I8*K8))"
"VLOOKUP(G8,CurveTable,2,FALSE)"
"G8&H8"
"SUM(I8/UOM)"
"INDEX(AG$2:AH$199,MATCH(D8&G8,AH$2:AH$199,0),1)"
"INDEX([17]Portfolios!A$3:G$916,MATCH(D8,[17]Portfolios!B$3:B$916,0),7)"
"IF($O8=""P"",INDEX('[17]Date Master'!I$3:J$332,MATCH($H8,'[17]Date Master'!I$3:I$332,0),2),0)"
"IF($O8=""D"",INDEX('[17]Date Master'!O$3:P$332,MATCH($H8,'[17]Date Master'!O$3:O$332,0),2),0)"
"IF($O8=""PHY"",INDEX('[17]Date Master'!R$3:S$332,MATCH($H8,'[17]Date Master'!R$3:R$332,0),2),0)"
"IF($O8=""G"",INDEX('[17]Date Master'!R$3:S$332,MATCH($H8,'[17]Date Master'!R$3:R$332,0),2),0)"
"SUM(Q8:T8)"
"P8&O8&U8"
"IF(ISNA(V8),""-"",INDEX([17]Portfolios!A$3:H$814,MATCH(D8,[17]Portfolios!B$3:B$814,0),7)&H8)"
"IF(ISNA(V8),""-"",P8&E8&H8)"
"P8&O8"
"1878061-1766880+162933"
"2750298+4365187-8288"
"390644+2471966-29475"
"128885+970289-30075"
"383031+3167018-9050"
"280855+895829-17100"
"-53656+644920-23025"
"328239+941659+43113"
"46724+6305614-1888"
"-726238+20406+8950"
"-390778-1754437-3275"
"1008039-4479352-28038"
"191520-3192306+17100"
"618767+2505566+16093"
"3863706+9258288+227137"
"-52616758+12099401-76127"
"-2336890+6552087-88161"
"-208005+21613033+3651"
"-25182925+28947239+206499"
"191322+15672414+14059"
"-303426-393646-41408"
"-38929983-19153838-3754565"
"-176684+5593278+1430860"
"SUM(B6:AT6)"
"AX6+AV6"
"236564-25880"
"504908-4226"
"-19465-28496"
"-10776-4720"
"485446-23350"
"-73760+50003"
"255728-11736"
"87330+20579"
"707125-33420"
"-133364+34869"
"-137177-47354"
"-478734-8414"
"-169657+29632"
"-28562-9691"
"307069-38736"
"618605+16836"
"80379-4980"
"658799-7951"
"1456995-27861"
"363691-8344"
"-325643-4605"
"-1662424+3024"
"274128-3010"
"-7171+579731-20726"
"46246+924847+236"
"-165792+355"
"-4477+205798-2434"
"1020449+6742"
"-39199+7867"
"334596+2265"
"396889+7243"
"1270576+323"
"38200-6273-94289"
"-5981-193070-35"
"-664175-28770"
"-902616-16837"
"-113617-4059"
"566596-9946"
"2995+1821999+148"
"-5241+210772+105"
"2036018+22"
"1905399-24563"
"-16488+1278958+65"
"-100153+1537"
"-9747-2289932-477744"
"-1557+1423143+127005"
"79647-141431"
"51007+63398"
"21482+59306"
"37900+24619"
"15213+110824"
"27476+57865"
"14943+47065"
"-37975-65034"
"-48594"
"-38295-1495"
"12116+38145"
"11227+237144"
"-16470+246256"
"36681+63636"
"8987+215626"
"52723+1795645"
"62636+444273"
"-20085-53508"
"113104-593513"
"-34830+124822"
"-7933+28570"
"80389+7325"
"30774+11000"
"-8954+12823-1050"
"240886-250"
"34067+1300"
"55730-6500"
"57998+7525"
"166905-2375"
"2507-5350"
"-117873-1100"
"-26614+11775"
"-107905+3250"
"132963+1275"
"548472+28025"
"1496885+4600"
"-7488+157050+3250"
"1900456+675"
"2282279+28050"
"838313+2025"
"-139800+1175"
"-8541-3287483-6175"
"-115+705338-400"
"SUM(B6:B15)"
"SUM(D6:D14)"
"TODAY()"
"15543456-16888690+1261671"
"779580-21557667+1481311"
"848888+712237+225317"
"-136862-634828-170167"
"-361946+1654695-191592"
"1055847-1580273+156408"
"33636-5271350+34805"
"7483-4131006+107739"
"SUM(B6:Q6)"
"U6+S6"
"-868305"
"-1053914"
"655246"
"176981"
"-1926729+152381"
"-3200784+110670"
"379498+81215"
"-274995-78810"
"215021+41070"
"-214492+109335"
"-953569-103825"
"-494305+15580"
"32674-614776"
"70910-397473"
"85310-34324"
"-33790+135782"
"-54630+169754"
"-2350+44380"
"309-144782"
"-29668-54834"
"-960801"
"-1231440"
"26230-9563"
"148307"
"-39650-1450"
"6179-245310+1725"
"-202576+1750"
"SUM(C6:C14)"
"'[1]Roll-1'!B5"
"'[1]Roll-1'!$B3"
"'[1]Roll-2'!$B3"
"'[1]Roll-3'!$B3"
"'[1]Roll-4'!$B3"
"'[1]Roll-5'!$B3"
"'[1]Roll-6'!$B3"
"'[1]Roll-7'!$B3"
"'[1]Roll-8'!$B3"
"'[1]Roll-9'!$B3"
"'[1]Roll-10'!$B3"
"'[1]Roll-11'!$B3"
"'[1]Roll-12'!$B3"
"'[1]Roll-13'!$B3"
"'[1]Roll-14'!$B3"
"'[1]Roll-15'!$B3"
"'[1]Roll-1'!B3"
"'[1]Roll-1'!$C3"
"'[1]Roll-2'!$C3"
"'[1]Roll-3'!$C3"
"'[1]Roll-4'!$C3"
"'[1]Roll-5'!$C3"
"'[1]Roll-6'!$C3"
"'[1]Roll-7'!$C3"
"'[1]Roll-8'!$C3"
"'[1]Roll-9'!$C3"
"'[1]Roll-10'!$C3"
"'[1]Roll-11'!$C3"
"'[1]Roll-12'!$C3"
"'[1]Roll-13'!$C3"
"'[1]Roll-14'!$C3"
"'[1]Roll-15'!$C3"
"+[1]Input!A4"
"A4"
"'[1]Roll-1'!$R15"
"'[1]Roll-2'!$R15"
"'[1]Roll-3'!$R15"
"'[1]Roll-4'!$R15"
"'[1]Roll-5'!$R15"
"'[1]Roll-6'!$R15"
"'[1]Roll-7'!$R15"
"'[1]Roll-8'!$R15"
"'[1]Roll-9'!$R15"
"'[1]Roll-10'!$R15"
"'[1]Roll-11'!$R15"
"'[1]Roll-12'!$R15"
"'[1]Roll-13'!$R15"
"'[1]Roll-14'!$R15"
"'[1]Roll-15'!$R15"
"IF(AG14=0,0,AG15/AG14)"
"+'[1]Roll-1'!$R16"
"+'[1]Roll-2'!$R16"
"+'[1]Roll-3'!$R16"
"+'[1]Roll-4'!$R16"
"+'[1]Roll-5'!$R16"
"+'[1]Roll-6'!$R16"
"+'[1]Roll-7'!$R16"
"+'[1]Roll-8'!$R16"
"+'[1]Roll-9'!$R16"
"+'[1]Roll-10'!$R16"
"+'[1]Roll-11'!$R16"
"+'[1]Roll-12'!$R16"
"+'[1]Roll-13'!$R16"
"+'[1]Roll-14'!$R16"
"+'[1]Roll-15'!$R16"
"C14+E14+G14+I14+K14+M14+O14+Q14+S14+U14+W14+Y14+AA14+AC14"
"'[1]Roll-1'!$S14+'[1]Roll-1'!$Y16"
"'[1]Roll-2'!$S14+'[1]Roll-2'!$Y16"
"'[1]Roll-3'!$S14+'[1]Roll-3'!$Y16"
"'[1]Roll-4'!$S14+'[1]Roll-4'!$Y16"
"'[1]Roll-5'!$S14+'[1]Roll-5'!$Y16"
"'[1]Roll-6'!$S14+'[1]Roll-6'!$Y16"
"'[1]Roll-7'!$S14+'[1]Roll-7'!$Y16"
"'[1]Roll-8'!$S14+'[1]Roll-8'!$Y16"
"'[1]Roll-9'!$S14+'[1]Roll-9'!$Y16"
"'[1]Roll-10'!$S14+'[1]Roll-10'!$Y16"
"'[1]Roll-11'!$S14+'[1]Roll-11'!$Y16"
"'[1]Roll-12'!$S14+'[1]Roll-12'!$Y16"
"'[1]Roll-13'!$S14+'[1]Roll-13'!$Y16"
"'[1]Roll-14'!$S14+'[1]Roll-14'!$Y16"
"'[1]Roll-15'!$S14+'[1]Roll-15'!$Y16"
"'[1]Roll-1'!$T14+'[1]Roll-1'!$Y17"
"'[1]Roll-2'!$T14+'[1]Roll-2'!$Y17"
"'[1]Roll-3'!$T14+'[1]Roll-3'!$Y17"
"'[1]Roll-4'!$T14+'[1]Roll-4'!$Y17"
"'[1]Roll-5'!$T14+'[1]Roll-5'!$Y17"
"'[1]Roll-6'!$T14+'[1]Roll-6'!$Y17"
"'[1]Roll-7'!$T14+'[1]Roll-7'!$Y17"
"'[1]Roll-8'!$T14+'[1]Roll-8'!$Y17"
"'[1]Roll-9'!$T14+'[1]Roll-9'!$Y17"
"'[1]Roll-10'!$T14+'[1]Roll-10'!$Y17"
"'[1]Roll-11'!$T14+'[1]Roll-11'!$Y17"
"'[1]Roll-12'!$T14+'[1]Roll-12'!$Y17"
"'[1]Roll-13'!$T14+'[1]Roll-13'!$Y17"
"'[1]Roll-14'!$T14+'[1]Roll-14'!$Y17"
"'[1]Roll-15'!$T14+'[1]Roll-15'!$Y17"
"SUM(C19:C20)"
"EOMONTH(A4,-1)"
"'[1]Roll-1'!$S24+'[1]Roll-1'!$Y16"
"'[1]Roll-2'!$S24+'[1]Roll-2'!$Y16"
"'[1]Roll-3'!$S24+'[1]Roll-3'!$Y16"
"'[1]Roll-4'!$S24+'[1]Roll-4'!$Y16"
"'[1]Roll-5'!$S24+'[1]Roll-5'!$Y16"
"'[1]Roll-6'!$S24+'[1]Roll-6'!$Y16"
"'[1]Roll-7'!$S24+'[1]Roll-7'!$Y16"
"'[1]Roll-8'!$S24+'[1]Roll-8'!$Y16"
"'[1]Roll-9'!$S24+'[1]Roll-9'!$Y16"
"'[1]Roll-10'!$S24+'[1]Roll-10'!$Y16"
"'[1]Roll-11'!$S24+'[1]Roll-11'!$Y16"
"'[1]Roll-12'!$S24+'[1]Roll-12'!$Y16"
"'[1]Roll-13'!$S24+'[1]Roll-13'!$Y16"
"'[1]Roll-14'!$S24+'[1]Roll-14'!$Y16"
"'[1]Roll-15'!$S24+'[1]Roll-15'!$Y16"
"'[1]Roll-1'!$T24+'[1]Roll-1'!$Y17"
"'[1]Roll-2'!$T24+'[1]Roll-2'!$Y17"
"'[1]Roll-3'!$T24+'[1]Roll-3'!$Y17"
"'[1]Roll-4'!$T24+'[1]Roll-4'!$Y17"
"'[1]Roll-5'!$T24+'[1]Roll-5'!$Y17"
"'[1]Roll-6'!$T24+'[1]Roll-6'!$Y17"
"'[1]Roll-7'!$T24+'[1]Roll-7'!$Y17"
"'[1]Roll-8'!$T24+'[1]Roll-8'!$Y17"
"'[1]Roll-9'!$T24+'[1]Roll-9'!$Y17"
"'[1]Roll-10'!$T24+'[1]Roll-10'!$Y17"
"'[1]Roll-11'!$T24+'[1]Roll-11'!$Y17"
"'[1]Roll-12'!$T24+'[1]Roll-12'!$Y17"
"'[1]Roll-13'!$T24+'[1]Roll-13'!$Y17"
"'[1]Roll-14'!$T24+'[1]Roll-14'!$Y17"
"'[1]Roll-15'!$T24+'[1]Roll-15'!$Y17"
"EOMONTH(A4,-1)"
"-C26+C21"
"EOMONTH(A4,-1)"
"'[1]Roll-1'!$M30"
"'[1]Roll-2'!$M30"
"'[1]Roll-3'!$M30"
"'[1]Roll-4'!$M30"
"'[1]Roll-5'!$M30"
"'[1]Roll-6'!$M30"
"'[1]Roll-7'!$M30"
"'[1]Roll-8'!$M30"
"'[1]Roll-9'!$M30"
"'[1]Roll-10'!$M30"
"'[1]Roll-11'!$M30"
"'[1]Roll-12'!$M30"
"'[1]Roll-13'!$M30"
"'[1]Roll-14'!$M30"
"'[1]Roll-15'!$M30"
"SUM(C33:C35)"
"A4"
"+'[1]Roll-1'!$B60"
"+'[1]Roll-2'!$B60"
"+'[1]Roll-3'!$B60"
"+'[1]Roll-4'!$B60"
"+'[1]Roll-5'!$B60"
"+'[1]Roll-6'!$B60"
"+'[1]Roll-7'!$B60"
"+'[1]Roll-8'!$B60"
"+'[1]Roll-9'!$B60"
"+'[1]Roll-10'!$B60"
"+'[1]Roll-11'!$B60"
"+'[1]Roll-12'!$B60"
"+'[1]Roll-13'!$B60"
"+'[1]Roll-14'!$B60"
"+'[1]Roll-15'!$B60"
"('[1]Roll-1'!$B53)"
"('[1]Roll-2'!$B53)"
"('[1]Roll-3'!$B53)"
"('[1]Roll-4'!$B53)"
"('[1]Roll-5'!$B53)"
"('[1]Roll-6'!$B53)"
"('[1]Roll-7'!$B53)"
"'[1]Roll-8'!$B53"
"'[1]Roll-9'!$B53"
"('[1]Roll-10'!$B53)"
"('[1]Roll-11'!$B53)"
"('[1]Roll-12'!$B53)"
"('[1]Roll-13'!$B53)"
"('[1]Roll-14'!$B53)"
"('[1]Roll-15'!$B53)"
"C41+E41+G41+I41+K41+M41+O41+Q41+S41+U41+W41+Y41+AA41+AC41+AE41"
"('[1]Roll-1'!$B47+'[1]Roll-1'!$B51+'[1]Roll-1'!$B54+'[1]Roll-1'!$B52)"
"('[1]Roll-2'!$B47)"
"('[1]Roll-3'!B47+'[1]Roll-3'!B51+'[1]Roll-3'!B50+'[1]Roll-3'!B52+'[1]Roll-3'!B54)"
"('[1]Roll-4'!$B47+'[1]Roll-4'!$B54)"
"('[1]Roll-5'!$B47)"
"('[1]Roll-6'!$B47+'[1]Roll-6'!$B51+'[1]Roll-6'!$B54+'[1]Roll-6'!$B52)"
"('[1]Roll-7'!$B47+'[1]Roll-7'!$B51+'[1]Roll-7'!$B54+'[1]Roll-7'!$B52)"
"'[1]Roll-8'!$B47"
"'[1]Roll-9'!$B47+'[1]Roll-9'!$B54"
"('[1]Roll-10'!$B47+'[1]Roll-10'!$B51+'[1]Roll-10'!$B54+'[1]Roll-10'!$B52)"
"('[1]Roll-11'!$B47+'[1]Roll-11'!$B51+'[1]Roll-11'!$B52)"
"('[1]Roll-12'!$B47+'[1]Roll-12'!$B51+'[1]Roll-12'!$B54+'[1]Roll-12'!$B52)"
"('[1]Roll-13'!$B47+'[1]Roll-13'!$B51+'[1]Roll-13'!$B54+'[1]Roll-13'!$B52)"
"('[1]Roll-14'!$B47+'[1]Roll-14'!$B51+'[1]Roll-14'!$B52)"
"('[1]Roll-15'!$B47+'[1]Roll-15'!$B51+'[1]Roll-15'!$B54+'[1]Roll-15'!$B52)"
"+'[1]Roll-1'!$B48"
"('[1]Roll-2'!$B48+'[1]Roll-2'!$B52+'[1]Roll-2'!$B54+'[1]Roll-2'!$B51)"
"('[1]Roll-3'!$B48)"
"('[1]Roll-4'!$B48)"
"('[1]Roll-5'!$B48+'[1]Roll-5'!$B52+'[1]Roll-5'!$B54+'[1]Roll-5'!$B51)"
"+'[1]Roll-6'!$B48"
"+'[1]Roll-7'!$B48"
"('[1]Roll-8'!$B48+'[1]Roll-8'!$B52+'[1]Roll-8'!$B54+'[1]Roll-8'!$B51)"
"('[1]Roll-9'!$B48+'[1]Roll-9'!$B52+'[1]Roll-9'!$B51)"
"+'[1]Roll-10'!$B48"
"(+'[1]Roll-11'!$B48+'[1]Roll-11'!B54)"
"+'[1]Roll-12'!$B48"
"+'[1]Roll-13'!$B48"
"(+'[1]Roll-14'!$B48+'[1]Roll-14'!B54)"
"+'[1]Roll-15'!$B48"
"('[1]Roll-1'!$B50+'[1]Roll-1'!$B49)"
"('[1]Roll-2'!$B50+'[1]Roll-2'!$B49)"
"('[1]Roll-4'!$B49+'[1]Roll-4'!$B51+'[1]Roll-4'!$B52)"
"'[1]Roll-6'!$B48"
"'[1]Roll-7'!$B49"
"'[1]Roll-9'!$B49"
"'[1]Roll-10'!$B49"
"'[1]Roll-11'!$B49"
"'[1]Roll-12'!$B49"
"('[1]Roll-13'!$B50+'[1]Roll-13'!$B49)"
"('[1]Roll-14'!$B50+'[1]Roll-14'!$B49)"
"('[1]Roll-15'!$B50+'[1]Roll-15'!$B49)"
"+'[1]Roll-1'!$B55"
"+'[1]Roll-2'!$B55"
"+'[1]Roll-3'!$B55"
"+'[1]Roll-4'!$B55"
"+'[1]Roll-5'!$B55"
"+'[1]Roll-6'!$B55"
"+'[1]Roll-7'!$B55"
"+'[1]Roll-8'!$B55"
"+'[1]Roll-9'!$B55"
"+'[1]Roll-10'!$B55"
"+'[1]Roll-11'!$B55"
"+'[1]Roll-12'!$B55"
"+'[1]Roll-13'!$B55"
"+'[1]Roll-14'!$B55"
"+'[1]Roll-15'!$B55"
"'[1]Roll-1'!$B67"
"'[1]Roll-2'!$B67"
"'[1]Roll-3'!$B67"
"'[1]Roll-4'!$B67"
"'[1]Roll-5'!$B67"
"'[1]Roll-6'!$B67"
"'[1]Roll-7'!$B67"
"'[1]Roll-8'!$B67"
"'[1]Roll-9'!$B67"
"'[1]Roll-10'!$B67"
"'[1]Roll-11'!$B67"
"'[1]Roll-12'!$B67"
"'[1]Roll-13'!$B67"
"'[1]Roll-14'!$B67"
"'[1]Roll-15'!$B67"
"SUM(C41:C49)"
"+'[1]Roll-1'!$B63"
"+'[1]Roll-2'!$B63"
"+'[1]Roll-3'!$B63"
"+'[1]Roll-4'!$B63"
"+'[1]Roll-5'!$B63"
"+'[1]Roll-6'!$B63"
"+'[1]Roll-7'!$B63"
"+'[1]Roll-8'!$B63"
"+'[1]Roll-9'!$B63"
"+'[1]Roll-10'!$B63"
"+'[1]Roll-11'!$B63"
"+'[1]Roll-12'!$B63"
"+'[1]Roll-13'!$B63"
"+'[1]Roll-14'!$B63"
"+'[1]Roll-15'!$B63"
"(+'[1]Roll-1'!$B62+'[1]Roll-1'!$B70+'[1]Roll-1'!$B66)"
"(+'[1]Roll-2'!$B62+'[1]Roll-2'!$B70+'[1]Roll-2'!$B66)"
"(+'[1]Roll-3'!$B62+'[1]Roll-3'!$B70+'[1]Roll-3'!$B66)"
"(+'[1]Roll-4'!$B62+'[1]Roll-4'!$B70+'[1]Roll-4'!$B66)"
"(+'[1]Roll-5'!$B62+'[1]Roll-5'!$B70+'[1]Roll-5'!$B66)"
"(+'[1]Roll-6'!$B62+'[1]Roll-6'!$B70+'[1]Roll-6'!$B66)"
"(+'[1]Roll-7'!$B62+'[1]Roll-7'!$B70+'[1]Roll-7'!$B66)"
"(+'[1]Roll-8'!$B62+'[1]Roll-8'!$B70+'[1]Roll-8'!$B66)"
"(+'[1]Roll-9'!$B62+'[1]Roll-9'!$B70+'[1]Roll-9'!$B66)"
"(+'[1]Roll-10'!$B62+'[1]Roll-10'!$B70+'[1]Roll-10'!$B66)"
"(+'[1]Roll-11'!$B62+'[1]Roll-11'!$B70+'[1]Roll-11'!$B66)"
"(+'[1]Roll-12'!$B62+'[1]Roll-12'!$B70+'[1]Roll-12'!$B66)"
"(+'[1]Roll-13'!$B62+'[1]Roll-13'!$B70+'[1]Roll-13'!$B66)"
"(+'[1]Roll-14'!$B62+'[1]Roll-14'!$B70+'[1]Roll-14'!$B66)"
"(+'[1]Roll-15'!$B62+'[1]Roll-15'!$B70+'[1]Roll-15'!$B66)"
"C39+C50+C51+C52"
"+C50"
"A4"
"+('[1]Roll-1'!$E19)"
"+('[1]Roll-2'!$E19)"
"+('[1]Roll-3'!$E19)"
"+('[1]Roll-4'!$E19)"
"+('[1]Roll-5'!$E19)"
"+('[1]Roll-6'!$E19)"
"+('[1]Roll-7'!$E19)"
"'[1]Roll-8'!$E19"
"'[1]Roll-9'!$E19"
"+('[1]Roll-10'!$E19)"
"+('[1]Roll-11'!$E19)"
"+('[1]Roll-12'!$E19)"
"+('[1]Roll-13'!$E19)"
"+('[1]Roll-14'!$E19)"
"+('[1]Roll-15'!$E19)"
"('[1]Roll-1'!$B58)"
"('[1]Roll-2'!$B58)"
"('[1]Roll-3'!$B58)"
"('[1]Roll-4'!$B58)"
"('[1]Roll-5'!$B58)"
"('[1]Roll-6'!$B58)"
"('[1]Roll-7'!$B58)"
"('[1]Roll-8'!$B58)"
"('[1]Roll-9'!$B58)"
"('[1]Roll-10'!$B58)"
"('[1]Roll-11'!$B58)"
"('[1]Roll-12'!$B58)"
"('[1]Roll-13'!$B58)"
"('[1]Roll-14'!$B58)"
"('[1]Roll-15'!$B58)"
"C56"
"Y56-SUM(Y57:Y58)"
"C34+C51-C61"
"+'[1]Roll-1'!$E26"
"+'[1]Roll-2'!$E26"
"+'[1]Roll-3'!$E26"
"+'[1]Roll-4'!$E26"
"+'[1]Roll-5'!$E26"
"+'[1]Roll-6'!$E26"
"+'[1]Roll-7'!$E26"
"+'[1]Roll-8'!$E26"
"+'[1]Roll-9'!$E26"
"+'[1]Roll-10'!$E26"
"+'[1]Roll-11'!$E26"
"+'[1]Roll-12'!$E26"
"+'[1]Roll-13'!$E26"
"+'[1]Roll-14'!$E26"
"+'[1]Roll-15'!$E26"
"+'[1]Roll-1'!$E36"
"+'[1]Roll-2'!$E36"
"+'[1]Roll-3'!$E36"
"+'[1]Roll-4'!$E36"
"+'[1]Roll-5'!$E36"
"+'[1]Roll-6'!$E36"
"+'[1]Roll-7'!$E36"
"+'[1]Roll-8'!$E36"
"+'[1]Roll-9'!$E36"
"+'[1]Roll-10'!$E36"
"+'[1]Roll-11'!$E36"
"+'[1]Roll-12'!$E36"
"+'[1]Roll-13'!$E36"
"+'[1]Roll-14'!$E36"
"+'[1]Roll-15'!$E36"
"C63-SUM(C60:C62)+('[1]Roll-1'!B67/1000)*0"
"C36+C53"
"E63-SUM(E60:E62)+('[1]Roll-2'!D67/1000)*0"
"G63-SUM(G60:G62)+('[1]Roll-3'!G67/1000)*0"
"I63-SUM(I60:I62)+('[1]Roll-3'!H67/1000)*0"
"M63-SUM(M60:M62)+('[1]Roll-6'!L67/1000)*0"
"O63-SUM(O60:O62)+('[1]Roll-7'!N67/1000)*0"
"Q63-SUM(Q60:Q62)+('[1]Roll-8'!P67/1000)*0"
"S63-SUM(S60:S62)+('[1]Roll-9'!R67/1000)*0"
"U63-SUM(U60:U62)+('[1]Roll-10'!U67/1000)*0"
"W63-SUM(W60:W62)+('[1]Roll-10'!V67/1000)*0"
"Y36+Y53-Y49"
"AA63-SUM(AA60:AA62)+('[1]Roll-13'!Z67/1000)*0"
"AC63-SUM(AC60:AC62)+('[1]Roll-14'!AB67/1000)*0"
"SUM(C69:C71)-C63+C66"
"A4"
"+C60"
"+C61+0"
"C39-C93"
"SUM(C86:C88)+C75-C89"
"C63-C91"
"W63-W91+W85"
"'[1]Roll-1'!B74+'[1]Roll-2'!B74+'[1]Roll-3'!B74+'[1]Roll-4'!B74+'[1]Roll-5'!B74+'[1]Roll-6'!B74+'[1]Roll-7'!B74+'[1]Roll-8'!B74"
"1878061-1766880+162933"
"2750298+4365187-8288"
"390644+2471966-29475"
"128885+970289-30075"
"383031+3167018-9050"
"280855+895829-17100"
"-53656+644920-23025"
"328239+941659+43113"
"46724+6305614-1888"
"-726238+20406+8950"
"-390778-1754437-3275"
"1008039-4479352-28038"
"191520-3192306+17100"
"618767+2505566+16093"
"3863706+9258288+227137"
"-52616758+12099401-76127"
"-2336890+6552087-88161"
"-208005+21613033+3651"
"-25182925+28947239+206499"
"191322+15672414+14059"
"-303426-393646-41408"
"-38929983-19153838-3754565"
"-176684+5593278+1430860"
"SUM(B6:AT6)"
"AX6+AV6"
"236564-25880"
"504908-4226"
"-19465-28496"
"-10776-4720"
"485446-23350"
"-73760+50003"
"255728-11736"
"87330+20579"
"707125-33420"
"-133364+34869"
"-137177-47354"
"-478734-8414"
"-169657+29632"
"-28562-9691"
"307069-38736"
"618605+16836"
"80379-4980"
"658799-7951"
"1456995-27861"
"363691-8344"
"-325643-4605"
"-1662424+3024"
"274128-3010"
"-7171+579731-20726"
"46246+924847+236"
"-165792+355"
"-4477+205798-2434"
"1020449+6742"
"-39199+7867"
"334596+2265"
"396889+7243"
"1270576+323"
"38200-6273-94289"
"-5981-193070-35"
"-664175-28770"
"-902616-16837"
"-113617-4059"
"566596-9946"
"2995+1821999+148"
"-5241+210772+105"
"2036018+22"
"1905399-24563"
"-16488+1278958+65"
"-100153+1537"
"-9747-2289932-477744"
"-1557+1423143+127005"
"79647-141431"
"51007+63398"
"21482+59306"
"37900+24619"
"15213+110824"
"27476+57865"
"14943+47065"
"-37975-65034"
"-48594"
"-38295-1495"
"12116+38145"
"11227+237144"
"-16470+246256"
"36681+63636"
"8987+215626"
"52723+1795645"
"62636+444273"
"-20085-53508"
"113104-593513"
"-34830+124822"
"-7933+28570"
"80389+7325"
"30774+11000"
"-8954+12823-1050"
"240886-250"
"34067+1300"
"55730-6500"
"57998+7525"
"166905-2375"
"2507-5350"
"-117873-1100"
"-26614+11775"
"-107905+3250"
"132963+1275"
"548472+28025"
"1496885+4600"
"-7488+157050+3250"
"1900456+675"
"2282279+28050"
"838313+2025"
"-139800+1175"
"-8541-3287483-6175"
"-115+705338-400"
"SUM(B6:B15)"
"SUM(D6:D14)"
"TODAY()"
"15543456-16888690+1261671"
"779580-21557667+1481311"
"848888+712237+225317"
"-136862-634828-170167"
"-361946+1654695-191592"
"1055847-1580273+156408"
"33636-5271350+34805"
"7483-4131006+107739"
"-83992-2950735-18704"
"-839628-5508342+445"
"SUM(B6:U6)"
"Y6+W6"
"-868305"
"-1053914"
"655246"
"176981"
"-69856"
"-1926729+152381"
"-3200784+110670"
"379498+81215"
"-274995-78810"
"215021+41070"
"-214492+109335"
"-953569-103825"
"-494305+15580"
"-291712-8064"
"-533387-5340"
"32674-614776"
"70910-397473"
"85310-34324"
"-33790+135782"
"-54630+169754"
"-2350+44380"
"309-144782"
"-29668-54834"
"-4636-67204"
"4327-271551"
"-960801"
"-1231440"
"26230-9563"
"148307"
"-39650-1450"
"6179-245310+1725"
"-202576+1750"
"-190343+18350"
"-424382+23050"
"SUM(C6:C14)"
"SUM(S5:S14)"
"'[1]Roll-1'!B5"
"'[1]Roll-1'!$B3"
"'[1]Roll-2'!$B3"
"'[1]Roll-3'!$B3"
"'[1]Roll-4'!$B3"
"'[1]Roll-5'!$B3"
"'[1]Roll-6'!$B3"
"'[1]Roll-7'!$B3"
"'[1]Roll-8'!$B3"
"'[1]Roll-9'!$B3"
"'[1]Roll-10'!$B3"
"'[1]Roll-11'!$B3"
"'[1]Roll-12'!$B3"
"'[1]Roll-13'!$B3"
"'[1]Roll-14'!$B3"
"'[1]Roll-15'!$B3"
"'[1]Roll-1'!B3"
"'[1]Roll-1'!$C3"
"'[1]Roll-2'!$C3"
"'[1]Roll-3'!$C3"
"'[1]Roll-4'!$C3"
"'[1]Roll-5'!$C3"
"'[1]Roll-6'!$C3"
"'[1]Roll-7'!$C3"
"'[1]Roll-8'!$C3"
"'[1]Roll-9'!$C3"
"'[1]Roll-10'!$C3"
"'[1]Roll-11'!$C3"
"'[1]Roll-12'!$C3"
"'[1]Roll-13'!$C3"
"'[1]Roll-14'!$C3"
"'[1]Roll-15'!$C3"
"+[1]Input!A4"
"A4"
"'[1]Roll-1'!$R15"
"'[1]Roll-2'!$R15"
"'[1]Roll-3'!$R15"
"'[1]Roll-4'!$R15"
"'[1]Roll-5'!$R15"
"'[1]Roll-6'!$R15"
"'[1]Roll-7'!$R15"
"'[1]Roll-8'!$R15"
"'[1]Roll-9'!$R15"
"'[1]Roll-10'!$R15"
"'[1]Roll-11'!$R15"
"'[1]Roll-12'!$R15"
"'[1]Roll-13'!$R15"
"'[1]Roll-14'!$R15"
"'[1]Roll-15'!$R15"
"IF(AG14=0,0,AG15/AG14)"
"+'[1]Roll-1'!$R16"
"+'[1]Roll-2'!$R16"
"+'[1]Roll-3'!$R16"
"+'[1]Roll-4'!$R16"
"+'[1]Roll-5'!$R16"
"+'[1]Roll-6'!$R16"
"+'[1]Roll-7'!$R16"
"+'[1]Roll-8'!$R16"
"+'[1]Roll-9'!$R16"
"+'[1]Roll-10'!$R16"
"+'[1]Roll-11'!$R16"
"+'[1]Roll-12'!$R16"
"+'[1]Roll-13'!$R16"
"+'[1]Roll-14'!$R16"
"+'[1]Roll-15'!$R16"
"C14+E14+G14+I14+K14+M14+O14+Q14+S14+U14+W14+Y14+AA14+AC14"
"'[1]Roll-1'!$S14+'[1]Roll-1'!$Y16"
"'[1]Roll-2'!$S14+'[1]Roll-2'!$Y16"
"'[1]Roll-3'!$S14+'[1]Roll-3'!$Y16"
"'[1]Roll-4'!$S14+'[1]Roll-4'!$Y16"
"'[1]Roll-5'!$S14+'[1]Roll-5'!$Y16"
"'[1]Roll-6'!$S14+'[1]Roll-6'!$Y16"
"'[1]Roll-7'!$S14+'[1]Roll-7'!$Y16"
"'[1]Roll-8'!$S14+'[1]Roll-8'!$Y16"
"'[1]Roll-9'!$S14+'[1]Roll-9'!$Y16"
"'[1]Roll-10'!$S14+'[1]Roll-10'!$Y16"
"'[1]Roll-11'!$S14+'[1]Roll-11'!$Y16"
"'[1]Roll-12'!$S14+'[1]Roll-12'!$Y16"
"'[1]Roll-13'!$S14+'[1]Roll-13'!$Y16"
"'[1]Roll-14'!$S14+'[1]Roll-14'!$Y16"
"'[1]Roll-15'!$S14+'[1]Roll-15'!$Y16"
"'[1]Roll-1'!$T14+'[1]Roll-1'!$Y17"
"'[1]Roll-2'!$T14+'[1]Roll-2'!$Y17"
"'[1]Roll-3'!$T14+'[1]Roll-3'!$Y17"
"'[1]Roll-4'!$T14+'[1]Roll-4'!$Y17"
"'[1]Roll-5'!$T14+'[1]Roll-5'!$Y17"
"'[1]Roll-6'!$T14+'[1]Roll-6'!$Y17"
"'[1]Roll-7'!$T14+'[1]Roll-7'!$Y17"
"'[1]Roll-8'!$T14+'[1]Roll-8'!$Y17"
"'[1]Roll-9'!$T14+'[1]Roll-9'!$Y17"
"'[1]Roll-10'!$T14+'[1]Roll-10'!$Y17"
"'[1]Roll-11'!$T14+'[1]Roll-11'!$Y17"
"'[1]Roll-12'!$T14+'[1]Roll-12'!$Y17"
"'[1]Roll-13'!$T14+'[1]Roll-13'!$Y17"
"'[1]Roll-14'!$T14+'[1]Roll-14'!$Y17"
"'[1]Roll-15'!$T14+'[1]Roll-15'!$Y17"
"SUM(C19:C20)"
"EOMONTH(A4,-1)"
"'[1]Roll-1'!$S24+'[1]Roll-1'!$Y16"
"'[1]Roll-2'!$S24+'[1]Roll-2'!$Y16"
"'[1]Roll-3'!$S24+'[1]Roll-3'!$Y16"
"'[1]Roll-4'!$S24+'[1]Roll-4'!$Y16"
"'[1]Roll-5'!$S24+'[1]Roll-5'!$Y16"
"'[1]Roll-6'!$S24+'[1]Roll-6'!$Y16"
"'[1]Roll-7'!$S24+'[1]Roll-7'!$Y16"
"'[1]Roll-8'!$S24+'[1]Roll-8'!$Y16"
"'[1]Roll-9'!$S24+'[1]Roll-9'!$Y16"
"'[1]Roll-10'!$S24+'[1]Roll-10'!$Y16"
"'[1]Roll-11'!$S24+'[1]Roll-11'!$Y16"
"'[1]Roll-12'!$S24+'[1]Roll-12'!$Y16"
"'[1]Roll-13'!$S24+'[1]Roll-13'!$Y16"
"'[1]Roll-14'!$S24+'[1]Roll-14'!$Y16"
"'[1]Roll-15'!$S24+'[1]Roll-15'!$Y16"
"'[1]Roll-1'!$T24+'[1]Roll-1'!$Y17"
"'[1]Roll-2'!$T24+'[1]Roll-2'!$Y17"
"'[1]Roll-3'!$T24+'[1]Roll-3'!$Y17"
"'[1]Roll-4'!$T24+'[1]Roll-4'!$Y17"
"'[1]Roll-5'!$T24+'[1]Roll-5'!$Y17"
"'[1]Roll-6'!$T24+'[1]Roll-6'!$Y17"
"'[1]Roll-7'!$T24+'[1]Roll-7'!$Y17"
"'[1]Roll-8'!$T24+'[1]Roll-8'!$Y17"
"'[1]Roll-9'!$T24+'[1]Roll-9'!$Y17"
"'[1]Roll-10'!$T24+'[1]Roll-10'!$Y17"
"'[1]Roll-11'!$T24+'[1]Roll-11'!$Y17"
"'[1]Roll-12'!$T24+'[1]Roll-12'!$Y17"
"'[1]Roll-13'!$T24+'[1]Roll-13'!$Y17"
"'[1]Roll-14'!$T24+'[1]Roll-14'!$Y17"
"'[1]Roll-15'!$T24+'[1]Roll-15'!$Y17"
"EOMONTH(A4,-1)"
"-C26+C21"
"EOMONTH(A4,-1)"
"'[1]Roll-1'!$M30"
"'[1]Roll-2'!$M30"
"'[1]Roll-3'!$M30"
"'[1]Roll-4'!$M30"
"'[1]Roll-5'!$M30"
"'[1]Roll-6'!$M30"
"'[1]Roll-7'!$M30"
"'[1]Roll-8'!$M30"
"'[1]Roll-9'!$M30"
"'[1]Roll-10'!$M30"
"'[1]Roll-11'!$M30"
"'[1]Roll-12'!$M30"
"'[1]Roll-13'!$M30"
"'[1]Roll-14'!$M30"
"'[1]Roll-15'!$M30"
"SUM(C33:C35)"
"A4"
"+'[1]Roll-1'!$B60"
"+'[1]Roll-2'!$B60"
"+'[1]Roll-3'!$B60"
"+'[1]Roll-4'!$B60"
"+'[1]Roll-5'!$B60"
"+'[1]Roll-6'!$B60"
"+'[1]Roll-7'!$B60"
"+'[1]Roll-8'!$B60"
"+'[1]Roll-9'!$B60"
"+'[1]Roll-10'!$B60"
"+'[1]Roll-11'!$B60"
"+'[1]Roll-12'!$B60"
"+'[1]Roll-13'!$B60"
"+'[1]Roll-14'!$B60"
"+'[1]Roll-15'!$B60"
"('[1]Roll-1'!$B53)"
"('[1]Roll-2'!$B53)"
"('[1]Roll-3'!$B53)"
"('[1]Roll-4'!$B53)"
"('[1]Roll-5'!$B53)"
"('[1]Roll-6'!$B53)"
"('[1]Roll-7'!$B53)"
"'[1]Roll-8'!$B53"
"'[1]Roll-9'!$B53"
"('[1]Roll-10'!$B53)"
"('[1]Roll-11'!$B53)"
"('[1]Roll-12'!$B53)"
"('[1]Roll-13'!$B53)"
"('[1]Roll-14'!$B53)"
"('[1]Roll-15'!$B53)"
"C41+E41+G41+I41+K41+M41+O41+Q41+S41+U41+W41+Y41+AA41+AC41+AE41"
"('[1]Roll-1'!$B47+'[1]Roll-1'!$B51+'[1]Roll-1'!$B54+'[1]Roll-1'!$B52)"
"('[1]Roll-2'!$B47)"
"('[1]Roll-3'!B47+'[1]Roll-3'!B51+'[1]Roll-3'!B50+'[1]Roll-3'!B52+'[1]Roll-3'!B54)"
"('[1]Roll-4'!$B47+'[1]Roll-4'!$B54)"
"('[1]Roll-5'!$B47)"
"('[1]Roll-6'!$B47+'[1]Roll-6'!$B51+'[1]Roll-6'!$B54+'[1]Roll-6'!$B52)"
"('[1]Roll-7'!$B47+'[1]Roll-7'!$B51+'[1]Roll-7'!$B54+'[1]Roll-7'!$B52)"
"'[1]Roll-8'!$B47"
"'[1]Roll-9'!$B47+'[1]Roll-9'!$B54"
"('[1]Roll-10'!$B47+'[1]Roll-10'!$B51+'[1]Roll-10'!$B54+'[1]Roll-10'!$B52)"
"('[1]Roll-11'!$B47+'[1]Roll-11'!$B51+'[1]Roll-11'!$B52)"
"('[1]Roll-12'!$B47+'[1]Roll-12'!$B51+'[1]Roll-12'!$B54+'[1]Roll-12'!$B52)"
"('[1]Roll-13'!$B47+'[1]Roll-13'!$B51+'[1]Roll-13'!$B54+'[1]Roll-13'!$B52)"
"('[1]Roll-14'!$B47+'[1]Roll-14'!$B51+'[1]Roll-14'!$B52)"
"('[1]Roll-15'!$B47+'[1]Roll-15'!$B51+'[1]Roll-15'!$B54+'[1]Roll-15'!$B52)"
"+'[1]Roll-1'!$B48"
"('[1]Roll-2'!$B48+'[1]Roll-2'!$B52+'[1]Roll-2'!$B54+'[1]Roll-2'!$B51)"
"('[1]Roll-3'!$B48)"
"('[1]Roll-4'!$B48)"
"('[1]Roll-5'!$B48+'[1]Roll-5'!$B52+'[1]Roll-5'!$B54+'[1]Roll-5'!$B51)"
"+'[1]Roll-6'!$B48"
"+'[1]Roll-7'!$B48"
"('[1]Roll-8'!$B48+'[1]Roll-8'!$B52+'[1]Roll-8'!$B54+'[1]Roll-8'!$B51)"
"('[1]Roll-9'!$B48+'[1]Roll-9'!$B52+'[1]Roll-9'!$B51)"
"+'[1]Roll-10'!$B48"
"(+'[1]Roll-11'!$B48+'[1]Roll-11'!B54)"
"+'[1]Roll-12'!$B48"
"+'[1]Roll-13'!$B48"
"(+'[1]Roll-14'!$B48+'[1]Roll-14'!B54)"
"+'[1]Roll-15'!$B48"
"('[1]Roll-1'!$B50+'[1]Roll-1'!$B49)"
"('[1]Roll-2'!$B50+'[1]Roll-2'!$B49)"
"('[1]Roll-4'!$B49+'[1]Roll-4'!$B51+'[1]Roll-4'!$B52)"
"'[1]Roll-6'!$B48"
"'[1]Roll-7'!$B49"
"'[1]Roll-9'!$B49"
"'[1]Roll-10'!$B49"
"'[1]Roll-11'!$B49"
"'[1]Roll-12'!$B49"
"('[1]Roll-13'!$B50+'[1]Roll-13'!$B49)"
"('[1]Roll-14'!$B50+'[1]Roll-14'!$B49)"
"('[1]Roll-15'!$B50+'[1]Roll-15'!$B49)"
"+'[1]Roll-1'!$B55"
"+'[1]Roll-2'!$B55"
"+'[1]Roll-3'!$B55"
"+'[1]Roll-4'!$B55"
"+'[1]Roll-5'!$B55"
"+'[1]Roll-6'!$B55"
"+'[1]Roll-7'!$B55"
"+'[1]Roll-8'!$B55"
"+'[1]Roll-9'!$B55"
"+'[1]Roll-10'!$B55"
"+'[1]Roll-11'!$B55"
"+'[1]Roll-12'!$B55"
"+'[1]Roll-13'!$B55"
"+'[1]Roll-14'!$B55"
"+'[1]Roll-15'!$B55"
"'[1]Roll-1'!$B67"
"'[1]Roll-2'!$B67"
"'[1]Roll-3'!$B67"
"'[1]Roll-4'!$B67"
"'[1]Roll-5'!$B67"
"'[1]Roll-6'!$B67"
"'[1]Roll-7'!$B67"
"'[1]Roll-8'!$B67"
"'[1]Roll-9'!$B67"
"'[1]Roll-10'!$B67"
"'[1]Roll-11'!$B67"
"'[1]Roll-12'!$B67"
"'[1]Roll-13'!$B67"
"'[1]Roll-14'!$B67"
"'[1]Roll-15'!$B67"
"SUM(C41:C49)"
"+'[1]Roll-1'!$B63"
"+'[1]Roll-2'!$B63"
"+'[1]Roll-3'!$B63"
"+'[1]Roll-4'!$B63"
"+'[1]Roll-5'!$B63"
"+'[1]Roll-6'!$B63"
"+'[1]Roll-7'!$B63"
"+'[1]Roll-8'!$B63"
"+'[1]Roll-9'!$B63"
"+'[1]Roll-10'!$B63"
"+'[1]Roll-11'!$B63"
"+'[1]Roll-12'!$B63"
"+'[1]Roll-13'!$B63"
"+'[1]Roll-14'!$B63"
"+'[1]Roll-15'!$B63"
"(+'[1]Roll-1'!$B62+'[1]Roll-1'!$B70+'[1]Roll-1'!$B66)"
"(+'[1]Roll-2'!$B62+'[1]Roll-2'!$B70+'[1]Roll-2'!$B66)"
"(+'[1]Roll-3'!$B62+'[1]Roll-3'!$B70+'[1]Roll-3'!$B66)"
"(+'[1]Roll-4'!$B62+'[1]Roll-4'!$B70+'[1]Roll-4'!$B66)"
"(+'[1]Roll-5'!$B62+'[1]Roll-5'!$B70+'[1]Roll-5'!$B66)"
"(+'[1]Roll-6'!$B62+'[1]Roll-6'!$B70+'[1]Roll-6'!$B66)"
"(+'[1]Roll-7'!$B62+'[1]Roll-7'!$B70+'[1]Roll-7'!$B66)"
"(+'[1]Roll-8'!$B62+'[1]Roll-8'!$B70+'[1]Roll-8'!$B66)"
"(+'[1]Roll-9'!$B62+'[1]Roll-9'!$B70+'[1]Roll-9'!$B66)"
"(+'[1]Roll-10'!$B62+'[1]Roll-10'!$B70+'[1]Roll-10'!$B66)"
"(+'[1]Roll-11'!$B62+'[1]Roll-11'!$B70+'[1]Roll-11'!$B66)"
"(+'[1]Roll-12'!$B62+'[1]Roll-12'!$B70+'[1]Roll-12'!$B66)"
"(+'[1]Roll-13'!$B62+'[1]Roll-13'!$B70+'[1]Roll-13'!$B66)"
"(+'[1]Roll-14'!$B62+'[1]Roll-14'!$B70+'[1]Roll-14'!$B66)"
"(+'[1]Roll-15'!$B62+'[1]Roll-15'!$B70+'[1]Roll-15'!$B66)"
"C39+C50+C51+C52"
"+C50"
"A4"
"+('[1]Roll-1'!$E19)"
"+('[1]Roll-2'!$E19)"
"+('[1]Roll-3'!$E19)"
"+('[1]Roll-4'!$E19)"
"+('[1]Roll-5'!$E19)"
"+('[1]Roll-6'!$E19)"
"+('[1]Roll-7'!$E19)"
"'[1]Roll-8'!$E19"
"'[1]Roll-9'!$E19"
"+('[1]Roll-10'!$E19)"
"+('[1]Roll-11'!$E19)"
"+('[1]Roll-12'!$E19)"
"+('[1]Roll-13'!$E19)"
"+('[1]Roll-14'!$E19)"
"+('[1]Roll-15'!$E19)"
"('[1]Roll-1'!$B58)"
"('[1]Roll-2'!$B58)"
"('[1]Roll-3'!$B58)"
"('[1]Roll-4'!$B58)"
"('[1]Roll-5'!$B58)"
"('[1]Roll-6'!$B58)"
"('[1]Roll-7'!$B58)"
"('[1]Roll-8'!$B58)"
"('[1]Roll-9'!$B58)"
"('[1]Roll-10'!$B58)"
"('[1]Roll-11'!$B58)"
"('[1]Roll-12'!$B58)"
"('[1]Roll-13'!$B58)"
"('[1]Roll-14'!$B58)"
"('[1]Roll-15'!$B58)"
"C56"
"Y56-SUM(Y57:Y58)"
"C34+C51-C61"
"+'[1]Roll-1'!$E26"
"+'[1]Roll-2'!$E26"
"+'[1]Roll-3'!$E26"
"+'[1]Roll-4'!$E26"
"+'[1]Roll-5'!$E26"
"+'[1]Roll-6'!$E26"
"+'[1]Roll-7'!$E26"
"+'[1]Roll-8'!$E26"
"+'[1]Roll-9'!$E26"
"+'[1]Roll-10'!$E26"
"+'[1]Roll-11'!$E26"
"+'[1]Roll-12'!$E26"
"+'[1]Roll-13'!$E26"
"+'[1]Roll-14'!$E26"
"+'[1]Roll-15'!$E26"
"+'[1]Roll-1'!$E36"
"+'[1]Roll-2'!$E36"
"+'[1]Roll-3'!$E36"
"+'[1]Roll-4'!$E36"
"+'[1]Roll-5'!$E36"
"+'[1]Roll-6'!$E36"
"+'[1]Roll-7'!$E36"
"+'[1]Roll-8'!$E36"
"+'[1]Roll-9'!$E36"
"+'[1]Roll-10'!$E36"
"+'[1]Roll-11'!$E36"
"+'[1]Roll-12'!$E36"
"+'[1]Roll-13'!$E36"
"+'[1]Roll-14'!$E36"
"+'[1]Roll-15'!$E36"
"C63-SUM(C60:C62)+('[1]Roll-1'!B67/1000)*0"
"C36+C53"
"E63-SUM(E60:E62)+('[1]Roll-2'!D67/1000)*0"
"G63-SUM(G60:G62)+('[1]Roll-3'!G67/1000)*0"
"I63-SUM(I60:I62)+('[1]Roll-3'!H67/1000)*0"
"M63-SUM(M60:M62)+('[1]Roll-6'!L67/1000)*0"
"O63-SUM(O60:O62)+('[1]Roll-7'!N67/1000)*0"
"Q63-SUM(Q60:Q62)+('[1]Roll-8'!P67/1000)*0"
"S63-SUM(S60:S62)+('[1]Roll-9'!R67/1000)*0"
"U63-SUM(U60:U62)+('[1]Roll-10'!U67/1000)*0"
"W63-SUM(W60:W62)+('[1]Roll-10'!V67/1000)*0"
"Y36+Y53-Y49"
"AA63-SUM(AA60:AA62)+('[1]Roll-13'!Z67/1000)*0"
"AC63-SUM(AC60:AC62)+('[1]Roll-14'!AB67/1000)*0"
"SUM(C69:C71)-C63+C66"
"A4"
"+C60"
"+C61+0"
"C39-C93"
"SUM(C86:C88)+C75-C89"
"C63-C91"
"W63-W91+W85"
"'[1]Roll-1'!B74+'[1]Roll-2'!B74+'[1]Roll-3'!B74+'[1]Roll-4'!B74+'[1]Roll-5'!B74+'[1]Roll-6'!B74+'[1]Roll-7'!B74+'[1]Roll-8'!B74"
"1878061-1766880+162933"
"2750298+4365187-8288"
"390644+2471966-29475"
"128885+970289-30075"
"383031+3167018-9050"
"280855+895829-17100"
"-53656+644920-23025"
"328239+941659+43113"
"46724+6305614-1888"
"-726238+20406+8950"
"-390778-1754437-3275"
"1008039-4479352-28038"
"191520-3192306+17100"
"618767+2505566+16093"
"3863706+9258288+227137"
"-52616758+12099401-76127"
"-2336890+6552087-88161"
"-208005+21613033+3651"
"-25182925+28947239+206499"
"191322+15672414+14059"
"-303426-393646-41408"
"-38929983-19153838-3754565"
"-176684+5593278+1430860"
"SUM(B6:AT6)"
"AX6+AV6"
"236564-25880"
"504908-4226"
"-19465-28496"
"-10776-4720"
"485446-23350"
"-73760+50003"
"255728-11736"
"87330+20579"
"707125-33420"
"-133364+34869"
"-137177-47354"
"-478734-8414"
"-169657+29632"
"-28562-9691"
"307069-38736"
"618605+16836"
"80379-4980"
"658799-7951"
"1456995-27861"
"363691-8344"
"-325643-4605"
"-1662424+3024"
"274128-3010"
"-7171+579731-20726"
"46246+924847+236"
"-165792+355"
"-4477+205798-2434"
"1020449+6742"
"-39199+7867"
"334596+2265"
"396889+7243"
"1270576+323"
"38200-6273-94289"
"-5981-193070-35"
"-664175-28770"
"-902616-16837"
"-113617-4059"
"566596-9946"
"2995+1821999+148"
"-5241+210772+105"
"2036018+22"
"1905399-24563"
"-16488+1278958+65"
"-100153+1537"
"-9747-2289932-477744"
"-1557+1423143+127005"
"79647-141431"
"51007+63398"
"21482+59306"
"37900+24619"
"15213+110824"
"27476+57865"
"14943+47065"
"-37975-65034"
"-48594"
"-38295-1495"
"12116+38145"
"11227+237144"
"-16470+246256"
"36681+63636"
"8987+215626"
"52723+1795645"
"62636+444273"
"-20085-53508"
"113104-593513"
"-34830+124822"
"-7933+28570"
"80389+7325"
"30774+11000"
"-8954+12823-1050"
"240886-250"
"34067+1300"
"55730-6500"
"57998+7525"
"166905-2375"
"2507-5350"
"-117873-1100"
"-26614+11775"
"-107905+3250"
"132963+1275"
"548472+28025"
"1496885+4600"
"-7488+157050+3250"
"1900456+675"
"2282279+28050"
"838313+2025"
"-139800+1175"
"-8541-3287483-6175"
"-115+705338-400"
"SUM(B6:B15)"
"SUM(D6:D14)"
"TODAY()"
"15543456-16888690+1261671"
"779580-21557667+1481311"
"848888+712237+225317"
"-136862-634828-170167"
"-361946+1654695-191592"
"1055847-1580273+156408"
"33636-5271350+34805"
"7483-4131006+107739"
"-83992-2950735-18704"
"-839628-5508342+445"
"68932+2371081+53"
"SUM(B6:W6)"
"AA6+Y6"
"-868305"
"-1053914"
"655246"
"176981"
"-69856"
"-1926729+152381"
"-3200784+110670"
"379498+81215"
"-274995-78810"
"215021+41070"
"-214492+109335"
"-953569-103825"
"-494305+15580"
"-291712-8064"
"-533387-5340"
"453085+21030"
"32674-614776"
"70910-397473"
"85310-34324"
"-33790+135782"
"-54630+169754"
"-2350+44380"
"309-144782"
"-29668-54834"
"-4636-67204"
"4327-271551"
"41265+175416"
"-960801"
"-1231440"
"26230-9563"
"148307"
"-39650-1450"
"6179-245310+1725"
"-202576+1750"
"-190343+18350"
"-424382+23050"
"59491+9975"
"SUM(C6:C14)"
"SUM(S5:S14)"
"'[1]Roll-1'!B5"
"'[1]Roll-1'!$B3"
"'[1]Roll-2'!$B3"
"'[1]Roll-3'!$B3"
"'[1]Roll-4'!$B3"
"'[1]Roll-5'!$B3"
"'[1]Roll-6'!$B3"
"'[1]Roll-7'!$B3"
"'[1]Roll-8'!$B3"
"'[1]Roll-9'!$B3"
"'[1]Roll-10'!$B3"
"'[1]Roll-11'!$B3"
"'[1]Roll-12'!$B3"
"'[1]Roll-13'!$B3"
"'[1]Roll-14'!$B3"
"'[1]Roll-15'!$B3"
"'[1]Roll-1'!B3"
"'[1]Roll-1'!$C3"
"'[1]Roll-2'!$C3"
"'[1]Roll-3'!$C3"
"'[1]Roll-4'!$C3"
"'[1]Roll-5'!$C3"
"'[1]Roll-6'!$C3"
"'[1]Roll-7'!$C3"
"'[1]Roll-8'!$C3"
"'[1]Roll-9'!$C3"
"'[1]Roll-10'!$C3"
"'[1]Roll-11'!$C3"
"'[1]Roll-12'!$C3"
"'[1]Roll-13'!$C3"
"'[1]Roll-14'!$C3"
"'[1]Roll-15'!$C3"
"+[1]Input!A4"
"A4"
"'[1]Roll-1'!$R15"
"'[1]Roll-2'!$R15"
"'[1]Roll-3'!$R15"
"'[1]Roll-4'!$R15"
"'[1]Roll-5'!$R15"
"'[1]Roll-6'!$R15"
"'[1]Roll-7'!$R15"
"'[1]Roll-8'!$R15"
"'[1]Roll-9'!$R15"
"'[1]Roll-10'!$R15"
"'[1]Roll-11'!$R15"
"'[1]Roll-12'!$R15"
"'[1]Roll-13'!$R15"
"'[1]Roll-14'!$R15"
"'[1]Roll-15'!$R15"
"IF(AG14=0,0,AG15/AG14)"
"+'[1]Roll-1'!$R16"
"+'[1]Roll-2'!$R16"
"+'[1]Roll-3'!$R16"
"+'[1]Roll-4'!$R16"
"+'[1]Roll-5'!$R16"
"+'[1]Roll-6'!$R16"
"+'[1]Roll-7'!$R16"
"+'[1]Roll-8'!$R16"
"+'[1]Roll-9'!$R16"
"+'[1]Roll-10'!$R16"
"+'[1]Roll-11'!$R16"
"+'[1]Roll-12'!$R16"
"+'[1]Roll-13'!$R16"
"+'[1]Roll-14'!$R16"
"+'[1]Roll-15'!$R16"
"C14+E14+G14+I14+K14+M14+O14+Q14+S14+U14+W14+Y14+AA14+AC14"
"'[1]Roll-1'!$S14+'[1]Roll-1'!$Y16"
"'[1]Roll-2'!$S14+'[1]Roll-2'!$Y16"
"'[1]Roll-3'!$S14+'[1]Roll-3'!$Y16"
"'[1]Roll-4'!$S14+'[1]Roll-4'!$Y16"
"'[1]Roll-5'!$S14+'[1]Roll-5'!$Y16"
"'[1]Roll-6'!$S14+'[1]Roll-6'!$Y16"
"'[1]Roll-7'!$S14+'[1]Roll-7'!$Y16"
"'[1]Roll-8'!$S14+'[1]Roll-8'!$Y16"
"'[1]Roll-9'!$S14+'[1]Roll-9'!$Y16"
"'[1]Roll-10'!$S14+'[1]Roll-10'!$Y16"
"'[1]Roll-11'!$S14+'[1]Roll-11'!$Y16"
"'[1]Roll-12'!$S14+'[1]Roll-12'!$Y16"
"'[1]Roll-13'!$S14+'[1]Roll-13'!$Y16"
"'[1]Roll-14'!$S14+'[1]Roll-14'!$Y16"
"'[1]Roll-15'!$S14+'[1]Roll-15'!$Y16"
"'[1]Roll-1'!$T14+'[1]Roll-1'!$Y17"
"'[1]Roll-2'!$T14+'[1]Roll-2'!$Y17"
"'[1]Roll-3'!$T14+'[1]Roll-3'!$Y17"
"'[1]Roll-4'!$T14+'[1]Roll-4'!$Y17"
"'[1]Roll-5'!$T14+'[1]Roll-5'!$Y17"
"'[1]Roll-6'!$T14+'[1]Roll-6'!$Y17"
"'[1]Roll-7'!$T14+'[1]Roll-7'!$Y17"
"'[1]Roll-8'!$T14+'[1]Roll-8'!$Y17"
"'[1]Roll-9'!$T14+'[1]Roll-9'!$Y17"
"'[1]Roll-10'!$T14+'[1]Roll-10'!$Y17"
"'[1]Roll-11'!$T14+'[1]Roll-11'!$Y17"
"'[1]Roll-12'!$T14+'[1]Roll-12'!$Y17"
"'[1]Roll-13'!$T14+'[1]Roll-13'!$Y17"
"'[1]Roll-14'!$T14+'[1]Roll-14'!$Y17"
"'[1]Roll-15'!$T14+'[1]Roll-15'!$Y17"
"SUM(C19:C20)"
"EOMONTH(A4,-1)"
"'[1]Roll-1'!$S24+'[1]Roll-1'!$Y16"
"'[1]Roll-2'!$S24+'[1]Roll-2'!$Y16"
"'[1]Roll-3'!$S24+'[1]Roll-3'!$Y16"
"'[1]Roll-4'!$S24+'[1]Roll-4'!$Y16"
"'[1]Roll-5'!$S24+'[1]Roll-5'!$Y16"
"'[1]Roll-6'!$S24+'[1]Roll-6'!$Y16"
"'[1]Roll-7'!$S24+'[1]Roll-7'!$Y16"
"'[1]Roll-8'!$S24+'[1]Roll-8'!$Y16"
"'[1]Roll-9'!$S24+'[1]Roll-9'!$Y16"
"'[1]Roll-10'!$S24+'[1]Roll-10'!$Y16"
"'[1]Roll-11'!$S24+'[1]Roll-11'!$Y16"
"'[1]Roll-12'!$S24+'[1]Roll-12'!$Y16"
"'[1]Roll-13'!$S24+'[1]Roll-13'!$Y16"
"'[1]Roll-14'!$S24+'[1]Roll-14'!$Y16"
"'[1]Roll-15'!$S24+'[1]Roll-15'!$Y16"
"'[1]Roll-1'!$T24+'[1]Roll-1'!$Y17"
"'[1]Roll-2'!$T24+'[1]Roll-2'!$Y17"
"'[1]Roll-3'!$T24+'[1]Roll-3'!$Y17"
"'[1]Roll-4'!$T24+'[1]Roll-4'!$Y17"
"'[1]Roll-5'!$T24+'[1]Roll-5'!$Y17"
"'[1]Roll-6'!$T24+'[1]Roll-6'!$Y17"
"'[1]Roll-7'!$T24+'[1]Roll-7'!$Y17"
"'[1]Roll-8'!$T24+'[1]Roll-8'!$Y17"
"'[1]Roll-9'!$T24+'[1]Roll-9'!$Y17"
"'[1]Roll-10'!$T24+'[1]Roll-10'!$Y17"
"'[1]Roll-11'!$T24+'[1]Roll-11'!$Y17"
"'[1]Roll-12'!$T24+'[1]Roll-12'!$Y17"
"'[1]Roll-13'!$T24+'[1]Roll-13'!$Y17"
"'[1]Roll-14'!$T24+'[1]Roll-14'!$Y17"
"'[1]Roll-15'!$T24+'[1]Roll-15'!$Y17"
"EOMONTH(A4,-1)"
"-C26+C21"
"EOMONTH(A4,-1)"
"'[1]Roll-1'!$M30"
"'[1]Roll-2'!$M30"
"'[1]Roll-3'!$M30"
"'[1]Roll-4'!$M30"
"'[1]Roll-5'!$M30"
"'[1]Roll-6'!$M30"
"'[1]Roll-7'!$M30"
"'[1]Roll-8'!$M30"
"'[1]Roll-9'!$M30"
"'[1]Roll-10'!$M30"
"'[1]Roll-11'!$M30"
"'[1]Roll-12'!$M30"
"'[1]Roll-13'!$M30"
"'[1]Roll-14'!$M30"
"'[1]Roll-15'!$M30"
"SUM(C33:C35)"
"A4"
"+'[1]Roll-1'!$B60"
"+'[1]Roll-2'!$B60"
"+'[1]Roll-3'!$B60"
"+'[1]Roll-4'!$B60"
"+'[1]Roll-5'!$B60"
"+'[1]Roll-6'!$B60"
"+'[1]Roll-7'!$B60"
"+'[1]Roll-8'!$B60"
"+'[1]Roll-9'!$B60"
"+'[1]Roll-10'!$B60"
"+'[1]Roll-11'!$B60"
"+'[1]Roll-12'!$B60"
"+'[1]Roll-13'!$B60"
"+'[1]Roll-14'!$B60"
"+'[1]Roll-15'!$B60"
"('[1]Roll-1'!$B53)"
"('[1]Roll-2'!$B53)"
"('[1]Roll-3'!$B53)"
"('[1]Roll-4'!$B53)"
"('[1]Roll-5'!$B53)"
"('[1]Roll-6'!$B53)"
"('[1]Roll-7'!$B53)"
"'[1]Roll-8'!$B53"
"'[1]Roll-9'!$B53"
"('[1]Roll-10'!$B53)"
"('[1]Roll-11'!$B53)"
"('[1]Roll-12'!$B53)"
"('[1]Roll-13'!$B53)"
"('[1]Roll-14'!$B53)"
"('[1]Roll-15'!$B53)"
"C41+E41+G41+I41+K41+M41+O41+Q41+S41+U41+W41+Y41+AA41+AC41+AE41"
"('[1]Roll-1'!$B47+'[1]Roll-1'!$B51+'[1]Roll-1'!$B54+'[1]Roll-1'!$B52)"
"('[1]Roll-2'!$B47)"
"('[1]Roll-3'!B47+'[1]Roll-3'!B51+'[1]Roll-3'!B50+'[1]Roll-3'!B52+'[1]Roll-3'!B54)"
"('[1]Roll-4'!$B47+'[1]Roll-4'!$B54)"
"('[1]Roll-5'!$B47)"
"('[1]Roll-6'!$B47+'[1]Roll-6'!$B51+'[1]Roll-6'!$B54+'[1]Roll-6'!$B52)"
"('[1]Roll-7'!$B47+'[1]Roll-7'!$B51+'[1]Roll-7'!$B54+'[1]Roll-7'!$B52)"
"'[1]Roll-8'!$B47"
"'[1]Roll-9'!$B47+'[1]Roll-9'!$B54"
"('[1]Roll-10'!$B47+'[1]Roll-10'!$B51+'[1]Roll-10'!$B54+'[1]Roll-10'!$B52)"
"('[1]Roll-11'!$B47+'[1]Roll-11'!$B51+'[1]Roll-11'!$B52)"
"('[1]Roll-12'!$B47+'[1]Roll-12'!$B51+'[1]Roll-12'!$B54+'[1]Roll-12'!$B52)"
"('[1]Roll-13'!$B47+'[1]Roll-13'!$B51+'[1]Roll-13'!$B54+'[1]Roll-13'!$B52)"
"('[1]Roll-14'!$B47+'[1]Roll-14'!$B51+'[1]Roll-14'!$B52)"
"('[1]Roll-15'!$B47+'[1]Roll-15'!$B51+'[1]Roll-15'!$B54+'[1]Roll-15'!$B52)"
"+'[1]Roll-1'!$B48"
"('[1]Roll-2'!$B48+'[1]Roll-2'!$B52+'[1]Roll-2'!$B54+'[1]Roll-2'!$B51)"
"('[1]Roll-3'!$B48)"
"('[1]Roll-4'!$B48)"
"('[1]Roll-5'!$B48+'[1]Roll-5'!$B52+'[1]Roll-5'!$B54+'[1]Roll-5'!$B51)"
"+'[1]Roll-6'!$B48"
"+'[1]Roll-7'!$B48"
"('[1]Roll-8'!$B48+'[1]Roll-8'!$B52+'[1]Roll-8'!$B54+'[1]Roll-8'!$B51)"
"('[1]Roll-9'!$B48+'[1]Roll-9'!$B52+'[1]Roll-9'!$B51)"
"+'[1]Roll-10'!$B48"
"(+'[1]Roll-11'!$B48+'[1]Roll-11'!B54)"
"+'[1]Roll-12'!$B48"
"+'[1]Roll-13'!$B48"
"(+'[1]Roll-14'!$B48+'[1]Roll-14'!B54)"
"+'[1]Roll-15'!$B48"
"('[1]Roll-1'!$B50+'[1]Roll-1'!$B49)"
"('[1]Roll-2'!$B50+'[1]Roll-2'!$B49)"
"('[1]Roll-4'!$B49+'[1]Roll-4'!$B51+'[1]Roll-4'!$B52)"
"'[1]Roll-6'!$B48"
"'[1]Roll-7'!$B49"
"'[1]Roll-9'!$B49"
"'[1]Roll-10'!$B49"
"'[1]Roll-11'!$B49"
"'[1]Roll-12'!$B49"
"('[1]Roll-13'!$B50+'[1]Roll-13'!$B49)"
"('[1]Roll-14'!$B50+'[1]Roll-14'!$B49)"
"('[1]Roll-15'!$B50+'[1]Roll-15'!$B49)"
"+'[1]Roll-1'!$B55"
"+'[1]Roll-2'!$B55"
"+'[1]Roll-3'!$B55"
"+'[1]Roll-4'!$B55"
"+'[1]Roll-5'!$B55"
"+'[1]Roll-6'!$B55"
"+'[1]Roll-7'!$B55"
"+'[1]Roll-8'!$B55"
"+'[1]Roll-9'!$B55"
"+'[1]Roll-10'!$B55"
"+'[1]Roll-11'!$B55"
"+'[1]Roll-12'!$B55"
"+'[1]Roll-13'!$B55"
"+'[1]Roll-14'!$B55"
"+'[1]Roll-15'!$B55"
"'[1]Roll-1'!$B67"
"'[1]Roll-2'!$B67"
"'[1]Roll-3'!$B67"
"'[1]Roll-4'!$B67"
"'[1]Roll-5'!$B67"
"'[1]Roll-6'!$B67"
"'[1]Roll-7'!$B67"
"'[1]Roll-8'!$B67"
"'[1]Roll-9'!$B67"
"'[1]Roll-10'!$B67"
"'[1]Roll-11'!$B67"
"'[1]Roll-12'!$B67"
"'[1]Roll-13'!$B67"
"'[1]Roll-14'!$B67"
"'[1]Roll-15'!$B67"
"SUM(C41:C49)"
"+'[1]Roll-1'!$B63"
"+'[1]Roll-2'!$B63"
"+'[1]Roll-3'!$B63"
"+'[1]Roll-4'!$B63"
"+'[1]Roll-5'!$B63"
"+'[1]Roll-6'!$B63"
"+'[1]Roll-7'!$B63"
"+'[1]Roll-8'!$B63"
"+'[1]Roll-9'!$B63"
"+'[1]Roll-10'!$B63"
"+'[1]Roll-11'!$B63"
"+'[1]Roll-12'!$B63"
"+'[1]Roll-13'!$B63"
"+'[1]Roll-14'!$B63"
"+'[1]Roll-15'!$B63"
"(+'[1]Roll-1'!$B62+'[1]Roll-1'!$B70+'[1]Roll-1'!$B66)"
"(+'[1]Roll-2'!$B62+'[1]Roll-2'!$B70+'[1]Roll-2'!$B66)"
"(+'[1]Roll-3'!$B62+'[1]Roll-3'!$B70+'[1]Roll-3'!$B66)"
"(+'[1]Roll-4'!$B62+'[1]Roll-4'!$B70+'[1]Roll-4'!$B66)"
"(+'[1]Roll-5'!$B62+'[1]Roll-5'!$B70+'[1]Roll-5'!$B66)"
"(+'[1]Roll-6'!$B62+'[1]Roll-6'!$B70+'[1]Roll-6'!$B66)"
"(+'[1]Roll-7'!$B62+'[1]Roll-7'!$B70+'[1]Roll-7'!$B66)"
"(+'[1]Roll-8'!$B62+'[1]Roll-8'!$B70+'[1]Roll-8'!$B66)"
"(+'[1]Roll-9'!$B62+'[1]Roll-9'!$B70+'[1]Roll-9'!$B66)"
"(+'[1]Roll-10'!$B62+'[1]Roll-10'!$B70+'[1]Roll-10'!$B66)"
"(+'[1]Roll-11'!$B62+'[1]Roll-11'!$B70+'[1]Roll-11'!$B66)"
"(+'[1]Roll-12'!$B62+'[1]Roll-12'!$B70+'[1]Roll-12'!$B66)"
"(+'[1]Roll-13'!$B62+'[1]Roll-13'!$B70+'[1]Roll-13'!$B66)"
"(+'[1]Roll-14'!$B62+'[1]Roll-14'!$B70+'[1]Roll-14'!$B66)"
"(+'[1]Roll-15'!$B62+'[1]Roll-15'!$B70+'[1]Roll-15'!$B66)"
"C39+C50+C51+C52"
"+C50"
"A4"
"+('[1]Roll-1'!$E19)"
"+('[1]Roll-2'!$E19)"
"+('[1]Roll-3'!$E19)"
"+('[1]Roll-4'!$E19)"
"+('[1]Roll-5'!$E19)"
"+('[1]Roll-6'!$E19)"
"+('[1]Roll-7'!$E19)"
"'[1]Roll-8'!$E19"
"'[1]Roll-9'!$E19"
"+('[1]Roll-10'!$E19)"
"+('[1]Roll-11'!$E19)"
"+('[1]Roll-12'!$E19)"
"+('[1]Roll-13'!$E19)"
"+('[1]Roll-14'!$E19)"
"+('[1]Roll-15'!$E19)"
"('[1]Roll-1'!$B58)"
"('[1]Roll-2'!$B58)"
"('[1]Roll-3'!$B58)"
"('[1]Roll-4'!$B58)"
"('[1]Roll-5'!$B58)"
"('[1]Roll-6'!$B58)"
"('[1]Roll-7'!$B58)"
"('[1]Roll-8'!$B58)"
"('[1]Roll-9'!$B58)"
"('[1]Roll-10'!$B58)"
"('[1]Roll-11'!$B58)"
"('[1]Roll-12'!$B58)"
"('[1]Roll-13'!$B58)"
"('[1]Roll-14'!$B58)"
"('[1]Roll-15'!$B58)"
"C56"
"Y56-SUM(Y57:Y58)"
"C34+C51-C61"
"+'[1]Roll-1'!$E26"
"+'[1]Roll-2'!$E26"
"+'[1]Roll-3'!$E26"
"+'[1]Roll-4'!$E26"
"+'[1]Roll-5'!$E26"
"+'[1]Roll-6'!$E26"
"+'[1]Roll-7'!$E26"
"+'[1]Roll-8'!$E26"
"+'[1]Roll-9'!$E26"
"+'[1]Roll-10'!$E26"
"+'[1]Roll-11'!$E26"
"+'[1]Roll-12'!$E26"
"+'[1]Roll-13'!$E26"
"+'[1]Roll-14'!$E26"
"+'[1]Roll-15'!$E26"
"+'[1]Roll-1'!$E36"
"+'[1]Roll-2'!$E36"
"+'[1]Roll-3'!$E36"
"+'[1]Roll-4'!$E36"
"+'[1]Roll-5'!$E36"
"+'[1]Roll-6'!$E36"
"+'[1]Roll-7'!$E36"
"+'[1]Roll-8'!$E36"
"+'[1]Roll-9'!$E36"
"+'[1]Roll-10'!$E36"
"+'[1]Roll-11'!$E36"
"+'[1]Roll-12'!$E36"
"+'[1]Roll-13'!$E36"
"+'[1]Roll-14'!$E36"
"+'[1]Roll-15'!$E36"
"C63-SUM(C60:C62)+('[1]Roll-1'!B67/1000)*0"
"C36+C53"
"E63-SUM(E60:E62)+('[1]Roll-2'!D67/1000)*0"
"G63-SUM(G60:G62)+('[1]Roll-3'!G67/1000)*0"
"I63-SUM(I60:I62)+('[1]Roll-3'!H67/1000)*0"
"M63-SUM(M60:M62)+('[1]Roll-6'!L67/1000)*0"
"O63-SUM(O60:O62)+('[1]Roll-7'!N67/1000)*0"
"Q63-SUM(Q60:Q62)+('[1]Roll-8'!P67/1000)*0"
"S63-SUM(S60:S62)+('[1]Roll-9'!R67/1000)*0"
"U63-SUM(U60:U62)+('[1]Roll-10'!U67/1000)*0"
"W63-SUM(W60:W62)+('[1]Roll-10'!V67/1000)*0"
"Y36+Y53-Y49"
"AA63-SUM(AA60:AA62)+('[1]Roll-13'!Z67/1000)*0"
"AC63-SUM(AC60:AC62)+('[1]Roll-14'!AB67/1000)*0"
"SUM(C69:C71)-C63+C66"
"A4"
"+C60"
"+C61+0"
"C39-C93"
"SUM(C86:C88)+C75-C89"
"C63-C91"
"W63-W91+W85"
"'[1]Roll-1'!B74+'[1]Roll-2'!B74+'[1]Roll-3'!B74+'[1]Roll-4'!B74+'[1]Roll-5'!B74+'[1]Roll-6'!B74+'[1]Roll-7'!B74+'[1]Roll-8'!B74"
"1878061-1766880+162933"
"2750298+4365187-8288"
"390644+2471966-29475"
"128885+970289-30075"
"383031+3167018-9050"
"280855+895829-17100"
"-53656+644920-23025"
"328239+941659+43113"
"46724+6305614-1888"
"-726238+20406+8950"
"-390778-1754437-3275"
"1008039-4479352-28038"
"191520-3192306+17100"
"618767+2505566+16093"
"3863706+9258288+227137"
"-52616758+12099401-76127"
"-2336890+6552087-88161"
"-208005+21613033+3651"
"-25182925+28947239+206499"
"191322+15672414+14059"
"-303426-393646-41408"
"-38929983-19153838-3754565"
"-176684+5593278+1430860"
"SUM(B6:AT6)"
"AX6+AV6"
"236564-25880"
"504908-4226"
"-19465-28496"
"-10776-4720"
"485446-23350"
"-73760+50003"
"255728-11736"
"87330+20579"
"707125-33420"
"-133364+34869"
"-137177-47354"
"-478734-8414"
"-169657+29632"
"-28562-9691"
"307069-38736"
"618605+16836"
"80379-4980"
"658799-7951"
"1456995-27861"
"363691-8344"
"-325643-4605"
"-1662424+3024"
"274128-3010"
"-7171+579731-20726"
"46246+924847+236"
"-165792+355"
"-4477+205798-2434"
"1020449+6742"
"-39199+7867"
"334596+2265"
"396889+7243"
"1270576+323"
"38200-6273-94289"
"-5981-193070-35"
"-664175-28770"
"-902616-16837"
"-113617-4059"
"566596-9946"
"2995+1821999+148"
"-5241+210772+105"
"2036018+22"
"1905399-24563"
"-16488+1278958+65"
"-100153+1537"
"-9747-2289932-477744"
"-1557+1423143+127005"
"79647-141431"
"51007+63398"
"21482+59306"
"37900+24619"
"15213+110824"
"27476+57865"
"14943+47065"
"-37975-65034"
"-48594"
"-38295-1495"
"12116+38145"
"11227+237144"
"-16470+246256"
"36681+63636"
"8987+215626"
"52723+1795645"
"62636+444273"
"-20085-53508"
"113104-593513"
"-34830+124822"
"-7933+28570"
"80389+7325"
"30774+11000"
"-8954+12823-1050"
"240886-250"
"34067+1300"
"55730-6500"
"57998+7525"
"166905-2375"
"2507-5350"
"-117873-1100"
"-26614+11775"
"-107905+3250"
"132963+1275"
"548472+28025"
"1496885+4600"
"-7488+157050+3250"
"1900456+675"
"2282279+28050"
"838313+2025"
"-139800+1175"
"-8541-3287483-6175"
"-115+705338-400"
"SUM(B6:B15)"
"SUM(D6:D14)"
"TODAY()"
"15543456-16888690+1261671"
"779580-21557667+1481311"
"848888+712237+225317"
"-136862-634828-170167"
"-361946+1654695-191592"
"1055847-1580273+156408"
"33636-5271350+34805"
"7483-4131006+107739"
"-83992-2950735-18704"
"-839628-5508342+445"
"68932+2371081+53"
"3261+3975137-3958"
"11436-832787+11220"
"SUM(B6:AA6)"
"AE6+AC6"
"-868305"
"-1053914"
"655246"
"176981"
"-69856"
"-22581+275535"
"22582-31269"
"-1926729+152381"
"-3200784+110670"
"379498+81215"
"-274995-78810"
"215021+41070"
"-214492+109335"
"-953569-103825"
"-494305+15580"
"-291712-8064"
"-533387-5340"
"453085+21030"
"945009-11420"
"-68135+27973"
"32674-614776"
"70910-397473"
"85310-34324"
"-33790+135782"
"-54630+169754"
"-2350+44380"
"309-144782"
"-29668-54834"
"-4636-67204"
"4327-271551"
"41265+175416"
"78872+301160"
"-42534-19330"
"-960801"
"-1231440"
"26230-9563"
"148307"
"-39650-1450"
"6179-245310+1725"
"-202576+1750"
"-190343+18350"
"-424382+23050"
"59491+9975"
"235484+11475"
"-16309-13500"
"SUM(C6:C14)"
"SUM(S5:S14)"
"'[1]Roll-1'!B5"
"'[1]Roll-1'!$B3"
"'[1]Roll-2'!$B3"
"'[1]Roll-3'!$B3"
"'[1]Roll-4'!$B3"
"'[1]Roll-5'!$B3"
"'[1]Roll-6'!$B3"
"'[1]Roll-7'!$B3"
"'[1]Roll-8'!$B3"
"'[1]Roll-9'!$B3"
"'[1]Roll-10'!$B3"
"'[1]Roll-11'!$B3"
"'[1]Roll-12'!$B3"
"'[1]Roll-13'!$B3"
"'[1]Roll-14'!$B3"
"'[1]Roll-15'!$B3"
"'[1]Roll-1'!B3"
"'[1]Roll-1'!$C3"
"'[1]Roll-2'!$C3"
"'[1]Roll-3'!$C3"
"'[1]Roll-4'!$C3"
"'[1]Roll-5'!$C3"
"'[1]Roll-6'!$C3"
"'[1]Roll-7'!$C3"
"'[1]Roll-8'!$C3"
"'[1]Roll-9'!$C3"
"'[1]Roll-10'!$C3"
"'[1]Roll-11'!$C3"
"'[1]Roll-12'!$C3"
"'[1]Roll-13'!$C3"
"'[1]Roll-14'!$C3"
"'[1]Roll-15'!$C3"
"+[1]Input!A4"
"A4"
"'[1]Roll-1'!$R15"
"'[1]Roll-2'!$R15"
"'[1]Roll-3'!$R15"
"'[1]Roll-4'!$R15"
"'[1]Roll-5'!$R15"
"'[1]Roll-6'!$R15"
"'[1]Roll-7'!$R15"
"'[1]Roll-8'!$R15"
"'[1]Roll-9'!$R15"
"'[1]Roll-10'!$R15"
"'[1]Roll-11'!$R15"
"'[1]Roll-12'!$R15"
"'[1]Roll-13'!$R15"
"'[1]Roll-14'!$R15"
"'[1]Roll-15'!$R15"
"IF(AG14=0,0,AG15/AG14)"
"+'[1]Roll-1'!$R16"
"+'[1]Roll-2'!$R16"
"+'[1]Roll-3'!$R16"
"+'[1]Roll-4'!$R16"
"+'[1]Roll-5'!$R16"
"+'[1]Roll-6'!$R16"
"+'[1]Roll-7'!$R16"
"+'[1]Roll-8'!$R16"
"+'[1]Roll-9'!$R16"
"+'[1]Roll-10'!$R16"
"+'[1]Roll-11'!$R16"
"+'[1]Roll-12'!$R16"
"+'[1]Roll-13'!$R16"
"+'[1]Roll-14'!$R16"
"+'[1]Roll-15'!$R16"
"C14+E14+G14+I14+K14+M14+O14+Q14+S14+U14+W14+Y14+AA14+AC14"
"'[1]Roll-1'!$S14+'[1]Roll-1'!$Y16"
"'[1]Roll-2'!$S14+'[1]Roll-2'!$Y16"
"'[1]Roll-3'!$S14+'[1]Roll-3'!$Y16"
"'[1]Roll-4'!$S14+'[1]Roll-4'!$Y16"
"'[1]Roll-5'!$S14+'[1]Roll-5'!$Y16"
"'[1]Roll-6'!$S14+'[1]Roll-6'!$Y16"
"'[1]Roll-7'!$S14+'[1]Roll-7'!$Y16"
"'[1]Roll-8'!$S14+'[1]Roll-8'!$Y16"
"'[1]Roll-9'!$S14+'[1]Roll-9'!$Y16"
"'[1]Roll-10'!$S14+'[1]Roll-10'!$Y16"
"'[1]Roll-11'!$S14+'[1]Roll-11'!$Y16"
"'[1]Roll-12'!$S14+'[1]Roll-12'!$Y16"
"'[1]Roll-13'!$S14+'[1]Roll-13'!$Y16"
"'[1]Roll-14'!$S14+'[1]Roll-14'!$Y16"
"'[1]Roll-15'!$S14+'[1]Roll-15'!$Y16"
"'[1]Roll-1'!$T14+'[1]Roll-1'!$Y17"
"'[1]Roll-2'!$T14+'[1]Roll-2'!$Y17"
"'[1]Roll-3'!$T14+'[1]Roll-3'!$Y17"
"'[1]Roll-4'!$T14+'[1]Roll-4'!$Y17"
"'[1]Roll-5'!$T14+'[1]Roll-5'!$Y17"
"'[1]Roll-6'!$T14+'[1]Roll-6'!$Y17"
"'[1]Roll-7'!$T14+'[1]Roll-7'!$Y17"
"'[1]Roll-8'!$T14+'[1]Roll-8'!$Y17"
"'[1]Roll-9'!$T14+'[1]Roll-9'!$Y17"
"'[1]Roll-10'!$T14+'[1]Roll-10'!$Y17"
"'[1]Roll-11'!$T14+'[1]Roll-11'!$Y17"
"'[1]Roll-12'!$T14+'[1]Roll-12'!$Y17"
"'[1]Roll-13'!$T14+'[1]Roll-13'!$Y17"
"'[1]Roll-14'!$T14+'[1]Roll-14'!$Y17"
"'[1]Roll-15'!$T14+'[1]Roll-15'!$Y17"
"SUM(C19:C20)"
"EOMONTH(A4,-1)"
"'[1]Roll-1'!$S24+'[1]Roll-1'!$Y16"
"'[1]Roll-2'!$S24+'[1]Roll-2'!$Y16"
"'[1]Roll-3'!$S24+'[1]Roll-3'!$Y16"
"'[1]Roll-4'!$S24+'[1]Roll-4'!$Y16"
"'[1]Roll-5'!$S24+'[1]Roll-5'!$Y16"
"'[1]Roll-6'!$S24+'[1]Roll-6'!$Y16"
"'[1]Roll-7'!$S24+'[1]Roll-7'!$Y16"
"'[1]Roll-8'!$S24+'[1]Roll-8'!$Y16"
"'[1]Roll-9'!$S24+'[1]Roll-9'!$Y16"
"'[1]Roll-10'!$S24+'[1]Roll-10'!$Y16"
"'[1]Roll-11'!$S24+'[1]Roll-11'!$Y16"
"'[1]Roll-12'!$S24+'[1]Roll-12'!$Y16"
"'[1]Roll-13'!$S24+'[1]Roll-13'!$Y16"
"'[1]Roll-14'!$S24+'[1]Roll-14'!$Y16"
"'[1]Roll-15'!$S24+'[1]Roll-15'!$Y16"
"'[1]Roll-1'!$T24+'[1]Roll-1'!$Y17"
"'[1]Roll-2'!$T24+'[1]Roll-2'!$Y17"
"'[1]Roll-3'!$T24+'[1]Roll-3'!$Y17"
"'[1]Roll-4'!$T24+'[1]Roll-4'!$Y17"
"'[1]Roll-5'!$T24+'[1]Roll-5'!$Y17"
"'[1]Roll-6'!$T24+'[1]Roll-6'!$Y17"
"'[1]Roll-7'!$T24+'[1]Roll-7'!$Y17"
"'[1]Roll-8'!$T24+'[1]Roll-8'!$Y17"
"'[1]Roll-9'!$T24+'[1]Roll-9'!$Y17"
"'[1]Roll-10'!$T24+'[1]Roll-10'!$Y17"
"'[1]Roll-11'!$T24+'[1]Roll-11'!$Y17"
"'[1]Roll-12'!$T24+'[1]Roll-12'!$Y17"
"'[1]Roll-13'!$T24+'[1]Roll-13'!$Y17"
"'[1]Roll-14'!$T24+'[1]Roll-14'!$Y17"
"'[1]Roll-15'!$T24+'[1]Roll-15'!$Y17"
"EOMONTH(A4,-1)"
"-C26+C21"
"EOMONTH(A4,-1)"
"'[1]Roll-1'!$M30"
"'[1]Roll-2'!$M30"
"'[1]Roll-3'!$M30"
"'[1]Roll-4'!$M30"
"'[1]Roll-5'!$M30"
"'[1]Roll-6'!$M30"
"'[1]Roll-7'!$M30"
"'[1]Roll-8'!$M30"
"'[1]Roll-9'!$M30"
"'[1]Roll-10'!$M30"
"'[1]Roll-11'!$M30"
"'[1]Roll-12'!$M30"
"'[1]Roll-13'!$M30"
"'[1]Roll-14'!$M30"
"'[1]Roll-15'!$M30"
"SUM(C33:C35)"
"A4"
"+'[1]Roll-1'!$B60"
"+'[1]Roll-2'!$B60"
"+'[1]Roll-3'!$B60"
"+'[1]Roll-4'!$B60"
"+'[1]Roll-5'!$B60"
"+'[1]Roll-6'!$B60"
"+'[1]Roll-7'!$B60"
"+'[1]Roll-8'!$B60"
"+'[1]Roll-9'!$B60"
"+'[1]Roll-10'!$B60"
"+'[1]Roll-11'!$B60"
"+'[1]Roll-12'!$B60"
"+'[1]Roll-13'!$B60"
"+'[1]Roll-14'!$B60"
"+'[1]Roll-15'!$B60"
"('[1]Roll-1'!$B53)"
"('[1]Roll-2'!$B53)"
"('[1]Roll-3'!$B53)"
"('[1]Roll-4'!$B53)"
"('[1]Roll-5'!$B53)"
"('[1]Roll-6'!$B53)"
"('[1]Roll-7'!$B53)"
"'[1]Roll-8'!$B53"
"'[1]Roll-9'!$B53"
"('[1]Roll-10'!$B53)"
"('[1]Roll-11'!$B53)"
"('[1]Roll-12'!$B53)"
"('[1]Roll-13'!$B53)"
"('[1]Roll-14'!$B53)"
"('[1]Roll-15'!$B53)"
"C41+E41+G41+I41+K41+M41+O41+Q41+S41+U41+W41+Y41+AA41+AC41+AE41"
"('[1]Roll-1'!$B47+'[1]Roll-1'!$B51+'[1]Roll-1'!$B54+'[1]Roll-1'!$B52)"
"('[1]Roll-2'!$B47)"
"('[1]Roll-3'!B47+'[1]Roll-3'!B51+'[1]Roll-3'!B50+'[1]Roll-3'!B52+'[1]Roll-3'!B54)"
"('[1]Roll-4'!$B47+'[1]Roll-4'!$B54)"
"('[1]Roll-5'!$B47)"
"('[1]Roll-6'!$B47+'[1]Roll-6'!$B51+'[1]Roll-6'!$B54+'[1]Roll-6'!$B52)"
"('[1]Roll-7'!$B47+'[1]Roll-7'!$B51+'[1]Roll-7'!$B54+'[1]Roll-7'!$B52)"
"'[1]Roll-8'!$B47"
"'[1]Roll-9'!$B47+'[1]Roll-9'!$B54"
"('[1]Roll-10'!$B47+'[1]Roll-10'!$B51+'[1]Roll-10'!$B54+'[1]Roll-10'!$B52)"
"('[1]Roll-11'!$B47+'[1]Roll-11'!$B51+'[1]Roll-11'!$B52)"
"('[1]Roll-12'!$B47+'[1]Roll-12'!$B51+'[1]Roll-12'!$B54+'[1]Roll-12'!$B52)"
"('[1]Roll-13'!$B47+'[1]Roll-13'!$B51+'[1]Roll-13'!$B54+'[1]Roll-13'!$B52)"
"('[1]Roll-14'!$B47+'[1]Roll-14'!$B51+'[1]Roll-14'!$B52)"
"('[1]Roll-15'!$B47+'[1]Roll-15'!$B51+'[1]Roll-15'!$B54+'[1]Roll-15'!$B52)"
"+'[1]Roll-1'!$B48"
"('[1]Roll-2'!$B48+'[1]Roll-2'!$B52+'[1]Roll-2'!$B54+'[1]Roll-2'!$B51)"
"('[1]Roll-3'!$B48)"
"('[1]Roll-4'!$B48)"
"('[1]Roll-5'!$B48+'[1]Roll-5'!$B52+'[1]Roll-5'!$B54+'[1]Roll-5'!$B51)"
"+'[1]Roll-6'!$B48"
"+'[1]Roll-7'!$B48"
"('[1]Roll-8'!$B48+'[1]Roll-8'!$B52+'[1]Roll-8'!$B54+'[1]Roll-8'!$B51)"
"('[1]Roll-9'!$B48+'[1]Roll-9'!$B52+'[1]Roll-9'!$B51)"
"+'[1]Roll-10'!$B48"
"(+'[1]Roll-11'!$B48+'[1]Roll-11'!B54)"
"+'[1]Roll-12'!$B48"
"+'[1]Roll-13'!$B48"
"(+'[1]Roll-14'!$B48+'[1]Roll-14'!B54)"
"+'[1]Roll-15'!$B48"
"('[1]Roll-1'!$B50+'[1]Roll-1'!$B49)"
"('[1]Roll-2'!$B50+'[1]Roll-2'!$B49)"
"('[1]Roll-4'!$B49+'[1]Roll-4'!$B51+'[1]Roll-4'!$B52)"
"'[1]Roll-6'!$B48"
"'[1]Roll-7'!$B49"
"'[1]Roll-9'!$B49"
"'[1]Roll-10'!$B49"
"'[1]Roll-11'!$B49"
"'[1]Roll-12'!$B49"
"('[1]Roll-13'!$B50+'[1]Roll-13'!$B49)"
"('[1]Roll-14'!$B50+'[1]Roll-14'!$B49)"
"('[1]Roll-15'!$B50+'[1]Roll-15'!$B49)"
"+'[1]Roll-1'!$B55"
"+'[1]Roll-2'!$B55"
"+'[1]Roll-3'!$B55"
"+'[1]Roll-4'!$B55"
"+'[1]Roll-5'!$B55"
"+'[1]Roll-6'!$B55"
"+'[1]Roll-7'!$B55"
"+'[1]Roll-8'!$B55"
"+'[1]Roll-9'!$B55"
"+'[1]Roll-10'!$B55"
"+'[1]Roll-11'!$B55"
"+'[1]Roll-12'!$B55"
"+'[1]Roll-13'!$B55"
"+'[1]Roll-14'!$B55"
"+'[1]Roll-15'!$B55"
"'[1]Roll-1'!$B67"
"'[1]Roll-2'!$B67"
"'[1]Roll-3'!$B67"
"'[1]Roll-4'!$B67"
"'[1]Roll-5'!$B67"
"'[1]Roll-6'!$B67"
"'[1]Roll-7'!$B67"
"'[1]Roll-8'!$B67"
"'[1]Roll-9'!$B67"
"'[1]Roll-10'!$B67"
"'[1]Roll-11'!$B67"
"'[1]Roll-12'!$B67"
"'[1]Roll-13'!$B67"
"'[1]Roll-14'!$B67"
"'[1]Roll-15'!$B67"
"SUM(C41:C49)"
"+'[1]Roll-1'!$B63"
"+'[1]Roll-2'!$B63"
"+'[1]Roll-3'!$B63"
"+'[1]Roll-4'!$B63"
"+'[1]Roll-5'!$B63"
"+'[1]Roll-6'!$B63"
"+'[1]Roll-7'!$B63"
"+'[1]Roll-8'!$B63"
"+'[1]Roll-9'!$B63"
"+'[1]Roll-10'!$B63"
"+'[1]Roll-11'!$B63"
"+'[1]Roll-12'!$B63"
"+'[1]Roll-13'!$B63"
"+'[1]Roll-14'!$B63"
"+'[1]Roll-15'!$B63"
"(+'[1]Roll-1'!$B62+'[1]Roll-1'!$B70+'[1]Roll-1'!$B66)"
"(+'[1]Roll-2'!$B62+'[1]Roll-2'!$B70+'[1]Roll-2'!$B66)"
"(+'[1]Roll-3'!$B62+'[1]Roll-3'!$B70+'[1]Roll-3'!$B66)"
"(+'[1]Roll-4'!$B62+'[1]Roll-4'!$B70+'[1]Roll-4'!$B66)"
"(+'[1]Roll-5'!$B62+'[1]Roll-5'!$B70+'[1]Roll-5'!$B66)"
"(+'[1]Roll-6'!$B62+'[1]Roll-6'!$B70+'[1]Roll-6'!$B66)"
"(+'[1]Roll-7'!$B62+'[1]Roll-7'!$B70+'[1]Roll-7'!$B66)"
"(+'[1]Roll-8'!$B62+'[1]Roll-8'!$B70+'[1]Roll-8'!$B66)"
"(+'[1]Roll-9'!$B62+'[1]Roll-9'!$B70+'[1]Roll-9'!$B66)"
"(+'[1]Roll-10'!$B62+'[1]Roll-10'!$B70+'[1]Roll-10'!$B66)"
"(+'[1]Roll-11'!$B62+'[1]Roll-11'!$B70+'[1]Roll-11'!$B66)"
"(+'[1]Roll-12'!$B62+'[1]Roll-12'!$B70+'[1]Roll-12'!$B66)"
"(+'[1]Roll-13'!$B62+'[1]Roll-13'!$B70+'[1]Roll-13'!$B66)"
"(+'[1]Roll-14'!$B62+'[1]Roll-14'!$B70+'[1]Roll-14'!$B66)"
"(+'[1]Roll-15'!$B62+'[1]Roll-15'!$B70+'[1]Roll-15'!$B66)"
"C39+C50+C51+C52"
"+C50"
"A4"
"+('[1]Roll-1'!$E19)"
"+('[1]Roll-2'!$E19)"
"+('[1]Roll-3'!$E19)"
"+('[1]Roll-4'!$E19)"
"+('[1]Roll-5'!$E19)"
"+('[1]Roll-6'!$E19)"
"+('[1]Roll-7'!$E19)"
"'[1]Roll-8'!$E19"
"'[1]Roll-9'!$E19"
"+('[1]Roll-10'!$E19)"
"+('[1]Roll-11'!$E19)"
"+('[1]Roll-12'!$E19)"
"+('[1]Roll-13'!$E19)"
"+('[1]Roll-14'!$E19)"
"+('[1]Roll-15'!$E19)"
"('[1]Roll-1'!$B58)"
"('[1]Roll-2'!$B58)"
"('[1]Roll-3'!$B58)"
"('[1]Roll-4'!$B58)"
"('[1]Roll-5'!$B58)"
"('[1]Roll-6'!$B58)"
"('[1]Roll-7'!$B58)"
"('[1]Roll-8'!$B58)"
"('[1]Roll-9'!$B58)"
"('[1]Roll-10'!$B58)"
"('[1]Roll-11'!$B58)"
"('[1]Roll-12'!$B58)"
"('[1]Roll-13'!$B58)"
"('[1]Roll-14'!$B58)"
"('[1]Roll-15'!$B58)"
"C56"
"Y56-SUM(Y57:Y58)"
"C34+C51-C61"
"+'[1]Roll-1'!$E26"
"+'[1]Roll-2'!$E26"
"+'[1]Roll-3'!$E26"
"+'[1]Roll-4'!$E26"
"+'[1]Roll-5'!$E26"
"+'[1]Roll-6'!$E26"
"+'[1]Roll-7'!$E26"
"+'[1]Roll-8'!$E26"
"+'[1]Roll-9'!$E26"
"+'[1]Roll-10'!$E26"
"+'[1]Roll-11'!$E26"
"+'[1]Roll-12'!$E26"
"+'[1]Roll-13'!$E26"
"+'[1]Roll-14'!$E26"
"+'[1]Roll-15'!$E26"
"+'[1]Roll-1'!$E36"
"+'[1]Roll-2'!$E36"
"+'[1]Roll-3'!$E36"
"+'[1]Roll-4'!$E36"
"+'[1]Roll-5'!$E36"
"+'[1]Roll-6'!$E36"
"+'[1]Roll-7'!$E36"
"+'[1]Roll-8'!$E36"
"+'[1]Roll-9'!$E36"
"+'[1]Roll-10'!$E36"
"+'[1]Roll-11'!$E36"
"+'[1]Roll-12'!$E36"
"+'[1]Roll-13'!$E36"
"+'[1]Roll-14'!$E36"
"+'[1]Roll-15'!$E36"
"C63-SUM(C60:C62)+('[1]Roll-1'!B67/1000)*0"
"C36+C53"
"E63-SUM(E60:E62)+('[1]Roll-2'!D67/1000)*0"
"G63-SUM(G60:G62)+('[1]Roll-3'!G67/1000)*0"
"I63-SUM(I60:I62)+('[1]Roll-3'!H67/1000)*0"
"M63-SUM(M60:M62)+('[1]Roll-6'!L67/1000)*0"
"O63-SUM(O60:O62)+('[1]Roll-7'!N67/1000)*0"
"Q63-SUM(Q60:Q62)+('[1]Roll-8'!P67/1000)*0"
"S63-SUM(S60:S62)+('[1]Roll-9'!R67/1000)*0"
"U63-SUM(U60:U62)+('[1]Roll-10'!U67/1000)*0"
"W63-SUM(W60:W62)+('[1]Roll-10'!V67/1000)*0"
"Y36+Y53-Y49"
"AA63-SUM(AA60:AA62)+('[1]Roll-13'!Z67/1000)*0"
"AC63-SUM(AC60:AC62)+('[1]Roll-14'!AB67/1000)*0"
"SUM(C69:C71)-C63+C66"
"A4"
"+C60"
"+C61+0"
"C39-C93"
"SUM(C86:C88)+C75-C89"
"C63-C91"
"W63-W91+W85"
"'[1]Roll-1'!B74+'[1]Roll-2'!B74+'[1]Roll-3'!B74+'[1]Roll-4'!B74+'[1]Roll-5'!B74+'[1]Roll-6'!B74+'[1]Roll-7'!B74+'[1]Roll-8'!B74"
"1878061-1766880+162933"
"2750298+4365187-8288"
"390644+2471966-29475"
"128885+970289-30075"
"383031+3167018-9050"
"280855+895829-17100"
"-53656+644920-23025"
"328239+941659+43113"
"46724+6305614-1888"
"-726238+20406+8950"
"-390778-1754437-3275"
"1008039-4479352-28038"
"191520-3192306+17100"
"618767+2505566+16093"
"3863706+9258288+227137"
"-52616758+12099401-76127"
"-2336890+6552087-88161"
"-208005+21613033+3651"
"-25182925+28947239+206499"
"191322+15672414+14059"
"-303426-393646-41408"
"-38929983-19153838-3754565"
"-176684+5593278+1430860"
"SUM(B6:AT6)"
"AX6+AV6"
"236564-25880"
"504908-4226"
"-19465-28496"
"-10776-4720"
"485446-23350"
"-73760+50003"
"255728-11736"
"87330+20579"
"707125-33420"
"-133364+34869"
"-137177-47354"
"-478734-8414"
"-169657+29632"
"-28562-9691"
"307069-38736"
"618605+16836"
"80379-4980"
"658799-7951"
"1456995-27861"
"363691-8344"
"-325643-4605"
"-1662424+3024"
"274128-3010"
"-7171+579731-20726"
"46246+924847+236"
"-165792+355"
"-4477+205798-2434"
"1020449+6742"
"-39199+7867"
"334596+2265"
"396889+7243"
"1270576+323"
"38200-6273-94289"
"-5981-193070-35"
"-664175-28770"
"-902616-16837"
"-113617-4059"
"566596-9946"
"2995+1821999+148"
"-5241+210772+105"
"2036018+22"
"1905399-24563"
"-16488+1278958+65"
"-100153+1537"
"-9747-2289932-477744"
"-1557+1423143+127005"
"79647-141431"
"51007+63398"
"21482+59306"
"37900+24619"
"15213+110824"
"27476+57865"
"14943+47065"
"-37975-65034"
"-48594"
"-38295-1495"
"12116+38145"
"11227+237144"
"-16470+246256"
"36681+63636"
"8987+215626"
"52723+1795645"
"62636+444273"
"-20085-53508"
"113104-593513"
"-34830+124822"
"-7933+28570"
"80389+7325"
"30774+11000"
"-8954+12823-1050"
"240886-250"
"34067+1300"
"55730-6500"
"57998+7525"
"166905-2375"
"2507-5350"
"-117873-1100"
"-26614+11775"
"-107905+3250"
"132963+1275"
"548472+28025"
"1496885+4600"
"-7488+157050+3250"
"1900456+675"
"2282279+28050"
"838313+2025"
"-139800+1175"
"-8541-3287483-6175"
"-115+705338-400"
"SUM(B6:B15)"
"SUM(D6:D14)"
"TODAY()"
"15543456-16888690+1261671"
"779580-21557667+1481311"
"848888+712237+225317"
"-136862-634828-170167"
"-361946+1654695-191592"
"1055847-1580273+156408"
"33636-5271350+34805"
"7483-4131006+107739"
"-83992-2950735-18704"
"-839628-5508342+445"
"68932+2371081+53"
"3261+3975137-3958"
"11436-832787+11220"
"-3290+6870271+18884"
"SUM(B6:AC6)"
"AG6+AE6"
"-868305"
"-1053914"
"655246"
"176981"
"-69856"
"-22581+275535"
"22582-31269"
"-1926729+152381"
"-3200784+110670"
"379498+81215"
"-274995-78810"
"215021+41070"
"-214492+109335"
"-953569-103825"
"-494305+15580"
"-291712-8064"
"-533387-5340"
"453085+21030"
"945009-11420"
"-68135+27973"
"727024+47128"
"32674-614776"
"70910-397473"
"85310-34324"
"-33790+135782"
"-54630+169754"
"-2350+44380"
"309-144782"
"-29668-54834"
"-4636-67204"
"4327-271551"
"41265+175416"
"78872+301160"
"-42534-19330"
"32181+121442-37132"
"-960801"
"-1231440"
"26230-9563"
"148307"
"-39650-1450"
"6179-245310+1725"
"-202576+1750"
"-190343+18350"
"-424382+23050"
"59491+9975"
"235484+11475"
"-16309-13500"
"311684-8475"
"SUM(C6:C14)"
"SUM(S5:S14)"
"'[1]Roll-1'!B5"
"'[1]Roll-1'!$B3"
"'[1]Roll-2'!$B3"
"'[1]Roll-3'!$B3"
"'[1]Roll-4'!$B3"
"'[1]Roll-5'!$B3"
"'[1]Roll-6'!$B3"
"'[1]Roll-7'!$B3"
"'[1]Roll-8'!$B3"
"'[1]Roll-9'!$B3"
"'[1]Roll-10'!$B3"
"'[1]Roll-11'!$B3"
"'[1]Roll-12'!$B3"
"'[1]Roll-13'!$B3"
"'[1]Roll-14'!$B3"
"'[1]Roll-15'!$B3"
"'[1]Roll-1'!B3"
"'[1]Roll-1'!$C3"
"'[1]Roll-2'!$C3"
"'[1]Roll-3'!$C3"
"'[1]Roll-4'!$C3"
"'[1]Roll-5'!$C3"
"'[1]Roll-6'!$C3"
"'[1]Roll-7'!$C3"
"'[1]Roll-8'!$C3"
"'[1]Roll-9'!$C3"
"'[1]Roll-10'!$C3"
"'[1]Roll-11'!$C3"
"'[1]Roll-12'!$C3"
"'[1]Roll-13'!$C3"
"'[1]Roll-14'!$C3"
"'[1]Roll-15'!$C3"
"+[1]Input!A4"
"A4"
"'[1]Roll-1'!$R15"
"'[1]Roll-2'!$R15"
"'[1]Roll-3'!$R15"
"'[1]Roll-4'!$R15"
"'[1]Roll-5'!$R15"
"'[1]Roll-6'!$R15"
"'[1]Roll-7'!$R15"
"'[1]Roll-8'!$R15"
"'[1]Roll-9'!$R15"
"'[1]Roll-10'!$R15"
"'[1]Roll-11'!$R15"
"'[1]Roll-12'!$R15"
"'[1]Roll-13'!$R15"
"'[1]Roll-14'!$R15"
"'[1]Roll-15'!$R15"
"IF(AG14=0,0,AG15/AG14)"
"+'[1]Roll-1'!$R16"
"+'[1]Roll-2'!$R16"
"+'[1]Roll-3'!$R16"
"+'[1]Roll-4'!$R16"
"+'[1]Roll-5'!$R16"
"+'[1]Roll-6'!$R16"
"+'[1]Roll-7'!$R16"
"+'[1]Roll-8'!$R16"
"+'[1]Roll-9'!$R16"
"+'[1]Roll-10'!$R16"
"+'[1]Roll-11'!$R16"
"+'[1]Roll-12'!$R16"
"+'[1]Roll-13'!$R16"
"+'[1]Roll-14'!$R16"
"+'[1]Roll-15'!$R16"
"C14+E14+G14+I14+K14+M14+O14+Q14+S14+U14+W14+Y14+AA14+AC14"
"'[1]Roll-1'!$S14+'[1]Roll-1'!$Y16"
"'[1]Roll-2'!$S14+'[1]Roll-2'!$Y16"
"'[1]Roll-3'!$S14+'[1]Roll-3'!$Y16"
"'[1]Roll-4'!$S14+'[1]Roll-4'!$Y16"
"'[1]Roll-5'!$S14+'[1]Roll-5'!$Y16"
"'[1]Roll-6'!$S14+'[1]Roll-6'!$Y16"
"'[1]Roll-7'!$S14+'[1]Roll-7'!$Y16"
"'[1]Roll-8'!$S14+'[1]Roll-8'!$Y16"
"'[1]Roll-9'!$S14+'[1]Roll-9'!$Y16"
"'[1]Roll-10'!$S14+'[1]Roll-10'!$Y16"
"'[1]Roll-11'!$S14+'[1]Roll-11'!$Y16"
"'[1]Roll-12'!$S14+'[1]Roll-12'!$Y16"
"'[1]Roll-13'!$S14+'[1]Roll-13'!$Y16"
"'[1]Roll-14'!$S14+'[1]Roll-14'!$Y16"
"'[1]Roll-15'!$S14+'[1]Roll-15'!$Y16"
"'[1]Roll-1'!$T14+'[1]Roll-1'!$Y17"
"'[1]Roll-2'!$T14+'[1]Roll-2'!$Y17"
"'[1]Roll-3'!$T14+'[1]Roll-3'!$Y17"
"'[1]Roll-4'!$T14+'[1]Roll-4'!$Y17"
"'[1]Roll-5'!$T14+'[1]Roll-5'!$Y17"
"'[1]Roll-6'!$T14+'[1]Roll-6'!$Y17"
"'[1]Roll-7'!$T14+'[1]Roll-7'!$Y17"
"'[1]Roll-8'!$T14+'[1]Roll-8'!$Y17"
"'[1]Roll-9'!$T14+'[1]Roll-9'!$Y17"
"'[1]Roll-10'!$T14+'[1]Roll-10'!$Y17"
"'[1]Roll-11'!$T14+'[1]Roll-11'!$Y17"
"'[1]Roll-12'!$T14+'[1]Roll-12'!$Y17"
"'[1]Roll-13'!$T14+'[1]Roll-13'!$Y17"
"'[1]Roll-14'!$T14+'[1]Roll-14'!$Y17"
"'[1]Roll-15'!$T14+'[1]Roll-15'!$Y17"
"SUM(C19:C20)"
"EOMONTH(A4,-1)"
"'[1]Roll-1'!$S24+'[1]Roll-1'!$Y16"
"'[1]Roll-2'!$S24+'[1]Roll-2'!$Y16"
"'[1]Roll-3'!$S24+'[1]Roll-3'!$Y16"
"'[1]Roll-4'!$S24+'[1]Roll-4'!$Y16"
"'[1]Roll-5'!$S24+'[1]Roll-5'!$Y16"
"'[1]Roll-6'!$S24+'[1]Roll-6'!$Y16"
"'[1]Roll-7'!$S24+'[1]Roll-7'!$Y16"
"'[1]Roll-8'!$S24+'[1]Roll-8'!$Y16"
"'[1]Roll-9'!$S24+'[1]Roll-9'!$Y16"
"'[1]Roll-10'!$S24+'[1]Roll-10'!$Y16"
"'[1]Roll-11'!$S24+'[1]Roll-11'!$Y16"
"'[1]Roll-12'!$S24+'[1]Roll-12'!$Y16"
"'[1]Roll-13'!$S24+'[1]Roll-13'!$Y16"
"'[1]Roll-14'!$S24+'[1]Roll-14'!$Y16"
"'[1]Roll-15'!$S24+'[1]Roll-15'!$Y16"
"'[1]Roll-1'!$T24+'[1]Roll-1'!$Y17"
"'[1]Roll-2'!$T24+'[1]Roll-2'!$Y17"
"'[1]Roll-3'!$T24+'[1]Roll-3'!$Y17"
"'[1]Roll-4'!$T24+'[1]Roll-4'!$Y17"
"'[1]Roll-5'!$T24+'[1]Roll-5'!$Y17"
"'[1]Roll-6'!$T24+'[1]Roll-6'!$Y17"
"'[1]Roll-7'!$T24+'[1]Roll-7'!$Y17"
"'[1]Roll-8'!$T24+'[1]Roll-8'!$Y17"
"'[1]Roll-9'!$T24+'[1]Roll-9'!$Y17"
"'[1]Roll-10'!$T24+'[1]Roll-10'!$Y17"
"'[1]Roll-11'!$T24+'[1]Roll-11'!$Y17"
"'[1]Roll-12'!$T24+'[1]Roll-12'!$Y17"
"'[1]Roll-13'!$T24+'[1]Roll-13'!$Y17"
"'[1]Roll-14'!$T24+'[1]Roll-14'!$Y17"
"'[1]Roll-15'!$T24+'[1]Roll-15'!$Y17"
"EOMONTH(A4,-1)"
"-C26+C21"
"EOMONTH(A4,-1)"
"'[1]Roll-1'!$M30"
"'[1]Roll-2'!$M30"
"'[1]Roll-3'!$M30"
"'[1]Roll-4'!$M30"
"'[1]Roll-5'!$M30"
"'[1]Roll-6'!$M30"
"'[1]Roll-7'!$M30"
"'[1]Roll-8'!$M30"
"'[1]Roll-9'!$M30"
"'[1]Roll-10'!$M30"
"'[1]Roll-11'!$M30"
"'[1]Roll-12'!$M30"
"'[1]Roll-13'!$M30"
"'[1]Roll-14'!$M30"
"'[1]Roll-15'!$M30"
"SUM(C33:C35)"
"A4"
"+'[1]Roll-1'!$B60"
"+'[1]Roll-2'!$B60"
"+'[1]Roll-3'!$B60"
"+'[1]Roll-4'!$B60"
"+'[1]Roll-5'!$B60"
"+'[1]Roll-6'!$B60"
"+'[1]Roll-7'!$B60"
"+'[1]Roll-8'!$B60"
"+'[1]Roll-9'!$B60"
"+'[1]Roll-10'!$B60"
"+'[1]Roll-11'!$B60"
"+'[1]Roll-12'!$B60"
"+'[1]Roll-13'!$B60"
"+'[1]Roll-14'!$B60"
"+'[1]Roll-15'!$B60"
"('[1]Roll-1'!$B53)"
"('[1]Roll-2'!$B53)"
"('[1]Roll-3'!$B53)"
"('[1]Roll-4'!$B53)"
"('[1]Roll-5'!$B53)"
"('[1]Roll-6'!$B53)"
"('[1]Roll-7'!$B53)"
"'[1]Roll-8'!$B53"
"'[1]Roll-9'!$B53"
"('[1]Roll-10'!$B53)"
"('[1]Roll-11'!$B53)"
"('[1]Roll-12'!$B53)"
"('[1]Roll-13'!$B53)"
"('[1]Roll-14'!$B53)"
"('[1]Roll-15'!$B53)"
"C41+E41+G41+I41+K41+M41+O41+Q41+S41+U41+W41+Y41+AA41+AC41+AE41"
"('[1]Roll-1'!$B47+'[1]Roll-1'!$B51+'[1]Roll-1'!$B54+'[1]Roll-1'!$B52)"
"('[1]Roll-2'!$B47)"
"('[1]Roll-3'!B47+'[1]Roll-3'!B51+'[1]Roll-3'!B50+'[1]Roll-3'!B52+'[1]Roll-3'!B54)"
"('[1]Roll-4'!$B47+'[1]Roll-4'!$B54)"
"('[1]Roll-5'!$B47)"
"('[1]Roll-6'!$B47+'[1]Roll-6'!$B51+'[1]Roll-6'!$B54+'[1]Roll-6'!$B52)"
"('[1]Roll-7'!$B47+'[1]Roll-7'!$B51+'[1]Roll-7'!$B54+'[1]Roll-7'!$B52)"
"'[1]Roll-8'!$B47"
"'[1]Roll-9'!$B47+'[1]Roll-9'!$B54"
"('[1]Roll-10'!$B47+'[1]Roll-10'!$B51+'[1]Roll-10'!$B54+'[1]Roll-10'!$B52)"
"('[1]Roll-11'!$B47+'[1]Roll-11'!$B51+'[1]Roll-11'!$B52)"
"('[1]Roll-12'!$B47+'[1]Roll-12'!$B51+'[1]Roll-12'!$B54+'[1]Roll-12'!$B52)"
"('[1]Roll-13'!$B47+'[1]Roll-13'!$B51+'[1]Roll-13'!$B54+'[1]Roll-13'!$B52)"
"('[1]Roll-14'!$B47+'[1]Roll-14'!$B51+'[1]Roll-14'!$B52)"
"('[1]Roll-15'!$B47+'[1]Roll-15'!$B51+'[1]Roll-15'!$B54+'[1]Roll-15'!$B52)"
"+'[1]Roll-1'!$B48"
"('[1]Roll-2'!$B48+'[1]Roll-2'!$B52+'[1]Roll-2'!$B54+'[1]Roll-2'!$B51)"
"('[1]Roll-3'!$B48)"
"('[1]Roll-4'!$B48)"
"('[1]Roll-5'!$B48+'[1]Roll-5'!$B52+'[1]Roll-5'!$B54+'[1]Roll-5'!$B51)"
"+'[1]Roll-6'!$B48"
"+'[1]Roll-7'!$B48"
"('[1]Roll-8'!$B48+'[1]Roll-8'!$B52+'[1]Roll-8'!$B54+'[1]Roll-8'!$B51)"
"('[1]Roll-9'!$B48+'[1]Roll-9'!$B52+'[1]Roll-9'!$B51)"
"+'[1]Roll-10'!$B48"
"(+'[1]Roll-11'!$B48+'[1]Roll-11'!B54)"
"+'[1]Roll-12'!$B48"
"+'[1]Roll-13'!$B48"
"(+'[1]Roll-14'!$B48+'[1]Roll-14'!B54)"
"+'[1]Roll-15'!$B48"
"('[1]Roll-1'!$B50+'[1]Roll-1'!$B49)"
"('[1]Roll-2'!$B50+'[1]Roll-2'!$B49)"
"('[1]Roll-4'!$B49+'[1]Roll-4'!$B51+'[1]Roll-4'!$B52)"
"'[1]Roll-6'!$B48"
"'[1]Roll-7'!$B49"
"'[1]Roll-9'!$B49"
"'[1]Roll-10'!$B49"
"'[1]Roll-11'!$B49"
"'[1]Roll-12'!$B49"
"('[1]Roll-13'!$B50+'[1]Roll-13'!$B49)"
"('[1]Roll-14'!$B50+'[1]Roll-14'!$B49)"
"('[1]Roll-15'!$B50+'[1]Roll-15'!$B49)"
"+'[1]Roll-1'!$B55"
"+'[1]Roll-2'!$B55"
"+'[1]Roll-3'!$B55"
"+'[1]Roll-4'!$B55"
"+'[1]Roll-5'!$B55"
"+'[1]Roll-6'!$B55"
"+'[1]Roll-7'!$B55"
"+'[1]Roll-8'!$B55"
"+'[1]Roll-9'!$B55"
"+'[1]Roll-10'!$B55"
"+'[1]Roll-11'!$B55"
"+'[1]Roll-12'!$B55"
"+'[1]Roll-13'!$B55"
"+'[1]Roll-14'!$B55"
"+'[1]Roll-15'!$B55"
"'[1]Roll-1'!$B67"
"'[1]Roll-2'!$B67"
"'[1]Roll-3'!$B67"
"'[1]Roll-4'!$B67"
"'[1]Roll-5'!$B67"
"'[1]Roll-6'!$B67"
"'[1]Roll-7'!$B67"
"'[1]Roll-8'!$B67"
"'[1]Roll-9'!$B67"
"'[1]Roll-10'!$B67"
"'[1]Roll-11'!$B67"
"'[1]Roll-12'!$B67"
"'[1]Roll-13'!$B67"
"'[1]Roll-14'!$B67"
"'[1]Roll-15'!$B67"
"SUM(C41:C49)"
"+'[1]Roll-1'!$B63"
"+'[1]Roll-2'!$B63"
"+'[1]Roll-3'!$B63"
"+'[1]Roll-4'!$B63"
"+'[1]Roll-5'!$B63"
"+'[1]Roll-6'!$B63"
"+'[1]Roll-7'!$B63"
"+'[1]Roll-8'!$B63"
"+'[1]Roll-9'!$B63"
"+'[1]Roll-10'!$B63"
"+'[1]Roll-11'!$B63"
"+'[1]Roll-12'!$B63"
"+'[1]Roll-13'!$B63"
"+'[1]Roll-14'!$B63"
"+'[1]Roll-15'!$B63"
"(+'[1]Roll-1'!$B62+'[1]Roll-1'!$B70+'[1]Roll-1'!$B66)"
"(+'[1]Roll-2'!$B62+'[1]Roll-2'!$B70+'[1]Roll-2'!$B66)"
"(+'[1]Roll-3'!$B62+'[1]Roll-3'!$B70+'[1]Roll-3'!$B66)"
"(+'[1]Roll-4'!$B62+'[1]Roll-4'!$B70+'[1]Roll-4'!$B66)"
"(+'[1]Roll-5'!$B62+'[1]Roll-5'!$B70+'[1]Roll-5'!$B66)"
"(+'[1]Roll-6'!$B62+'[1]Roll-6'!$B70+'[1]Roll-6'!$B66)"
"(+'[1]Roll-7'!$B62+'[1]Roll-7'!$B70+'[1]Roll-7'!$B66)"
"(+'[1]Roll-8'!$B62+'[1]Roll-8'!$B70+'[1]Roll-8'!$B66)"
"(+'[1]Roll-9'!$B62+'[1]Roll-9'!$B70+'[1]Roll-9'!$B66)"
"(+'[1]Roll-10'!$B62+'[1]Roll-10'!$B70+'[1]Roll-10'!$B66)"
"(+'[1]Roll-11'!$B62+'[1]Roll-11'!$B70+'[1]Roll-11'!$B66)"
"(+'[1]Roll-12'!$B62+'[1]Roll-12'!$B70+'[1]Roll-12'!$B66)"
"(+'[1]Roll-13'!$B62+'[1]Roll-13'!$B70+'[1]Roll-13'!$B66)"
"(+'[1]Roll-14'!$B62+'[1]Roll-14'!$B70+'[1]Roll-14'!$B66)"
"(+'[1]Roll-15'!$B62+'[1]Roll-15'!$B70+'[1]Roll-15'!$B66)"
"C39+C50+C51+C52"
"+C50"
"A4"
"+('[1]Roll-1'!$E19)"
"+('[1]Roll-2'!$E19)"
"+('[1]Roll-3'!$E19)"
"+('[1]Roll-4'!$E19)"
"+('[1]Roll-5'!$E19)"
"+('[1]Roll-6'!$E19)"
"+('[1]Roll-7'!$E19)"
"'[1]Roll-8'!$E19"
"'[1]Roll-9'!$E19"
"+('[1]Roll-10'!$E19)"
"+('[1]Roll-11'!$E19)"
"+('[1]Roll-12'!$E19)"
"+('[1]Roll-13'!$E19)"
"+('[1]Roll-14'!$E19)"
"+('[1]Roll-15'!$E19)"
"('[1]Roll-1'!$B58)"
"('[1]Roll-2'!$B58)"
"('[1]Roll-3'!$B58)"
"('[1]Roll-4'!$B58)"
"('[1]Roll-5'!$B58)"
"('[1]Roll-6'!$B58)"
"('[1]Roll-7'!$B58)"
"('[1]Roll-8'!$B58)"
"('[1]Roll-9'!$B58)"
"('[1]Roll-10'!$B58)"
"('[1]Roll-11'!$B58)"
"('[1]Roll-12'!$B58)"
"('[1]Roll-13'!$B58)"
"('[1]Roll-14'!$B58)"
"('[1]Roll-15'!$B58)"
"C56"
"Y56-SUM(Y57:Y58)"
"C34+C51-C61"
"+'[1]Roll-1'!$E26"
"+'[1]Roll-2'!$E26"
"+'[1]Roll-3'!$E26"
"+'[1]Roll-4'!$E26"
"+'[1]Roll-5'!$E26"
"+'[1]Roll-6'!$E26"
"+'[1]Roll-7'!$E26"
"+'[1]Roll-8'!$E26"
"+'[1]Roll-9'!$E26"
"+'[1]Roll-10'!$E26"
"+'[1]Roll-11'!$E26"
"+'[1]Roll-12'!$E26"
"+'[1]Roll-13'!$E26"
"+'[1]Roll-14'!$E26"
"+'[1]Roll-15'!$E26"
"+'[1]Roll-1'!$E36"
"+'[1]Roll-2'!$E36"
"+'[1]Roll-3'!$E36"
"+'[1]Roll-4'!$E36"
"+'[1]Roll-5'!$E36"
"+'[1]Roll-6'!$E36"
"+'[1]Roll-7'!$E36"
"+'[1]Roll-8'!$E36"
"+'[1]Roll-9'!$E36"
"+'[1]Roll-10'!$E36"
"+'[1]Roll-11'!$E36"
"+'[1]Roll-12'!$E36"
"+'[1]Roll-13'!$E36"
"+'[1]Roll-14'!$E36"
"+'[1]Roll-15'!$E36"
"C63-SUM(C60:C62)+('[1]Roll-1'!B67/1000)*0"
"C36+C53"
"E63-SUM(E60:E62)+('[1]Roll-2'!D67/1000)*0"
"G63-SUM(G60:G62)+('[1]Roll-3'!G67/1000)*0"
"I63-SUM(I60:I62)+('[1]Roll-3'!H67/1000)*0"
"M63-SUM(M60:M62)+('[1]Roll-6'!L67/1000)*0"
"O63-SUM(O60:O62)+('[1]Roll-7'!N67/1000)*0"
"Q63-SUM(Q60:Q62)+('[1]Roll-8'!P67/1000)*0"
"S63-SUM(S60:S62)+('[1]Roll-9'!R67/1000)*0"
"U63-SUM(U60:U62)+('[1]Roll-10'!U67/1000)*0"
"W63-SUM(W60:W62)+('[1]Roll-10'!V67/1000)*0"
"Y36+Y53-Y49"
"AA63-SUM(AA60:AA62)+('[1]Roll-13'!Z67/1000)*0"
"AC63-SUM(AC60:AC62)+('[1]Roll-14'!AB67/1000)*0"
"SUM(C69:C71)-C63+C66"
"A4"
"+C60"
"+C61+0"
"C39-C93"
"SUM(C86:C88)+C75-C89"
"C63-C91"
"W63-W91+W85"
"'[1]Roll-1'!B74+'[1]Roll-2'!B74+'[1]Roll-3'!B74+'[1]Roll-4'!B74+'[1]Roll-5'!B74+'[1]Roll-6'!B74+'[1]Roll-7'!B74+'[1]Roll-8'!B74"
"NOW()"
"NOW()"
"NOW()"
"DAY(EOMONTH(B5,0))"
"EOMONTH(PromptMonth,0)"
"CurrentPostId"
"PriorPostId"
"post_id+1"
"B28+1"
"EDATE(PromptMonth,-1)+DayOfTheMonth-1"
"EOMONTH(F7,1)"
"EOMONTH(F7,1)"
"EOMONTH(L8,1)"
"EOMONTH(V7,11)"
"EOMONTH(X7,12)"
"NOW()+3"
"EOMONTH(F7,1)"
"EOMONTH(L7,0)"
"EOMONTH(V7,10)"
"EOMONTH(X7,11)"
"EOMONTH(AD7,71)"
"EOMONTH(AF7,59)"
"EOMONTH(AH7,93)"
"CONCATENATE(TEXT(F7,""mmm-yy""),""/"",(TEXT(AH8,""mmm-yy"")))"
"SUMIF('R3'!$A$3:$A$3000,F$6,'R3'!$D$3:$D$3000)"
"SUM(F10:AH10)-H10"
"AJ10-'GRMS Positions'!AJ10"
"AJ10-'Financial Position Prior Day'!AJ10"
"SUMIF(Exotics!$G4:$G400,J$6,Exotics!$D4:$D400)"
"SUM(F11:AH11)"
"SUMIF('R2'!$A$3:$A$6000,J$6,'R2'!$E$3:$E$6000)+SUMIF('R5'!$A$3:$A$6000,J$6,'R5'!$E$3:$E$6000)"
"IF(TODAY()>=_NX1,0,SUMIF('R2'!$A$3:$A$6000,J$6,'R2'!$I$3:$I$6000))"
"SUMIF('R2'!$A$3:$A$6000,N$6,'R2'!$I$3:$I$6000)"
"IF(TODAY()>=_NX1,0,SUMIF('R1'!$A$3:$A$3000,J$6,'R1'!$D$3:$D$3000)+SUMIF('R4'!$A$3:$A$3000,J$6,'R4'!$D$3:$D$3000)+J16)"
"SUMIF('R1'!$A$3:$A$3000,L$6,'R1'!$D$3:$D$3000)+SUMIF('R4'!$A$3:$A$3000,L$6,'R4'!$D$3:$D$3000)+L16"
"SUM(F14:AH14)-H13"
"F10+F11+F13+F14"
"SUMIF('R2'!$A$3:$A$3000,H$6,'R2'!$F$3:$F$3000)"
"F15-F26"
"A9 & "" GRMS Positions"""
"SUMIF(Reference,F$6&$E$10,'GRMS Detail'!$D$2:$D$300)/10000"
"SUMIF(Reference,H$6&$E21,'GRMS Detail'!$D$2:$D$300)/10000"
"IF(TODAY()>=_NX1,0,SUMIF(Reference,J$6&$E23,'GRMS Detail'!$D$2:$D$300)/10000)"
"SUMIF(Reference,J$6&$E24,'GRMS Detail'!$E$2:$E$300)/10000"
"IF(TODAY()>=_NX1,0,SUMIF(Reference,J$6&$E25,'GRMS Detail'!$D$2:$D$300)/10000)+J27"
"EDATE(PromptMonth,-1)+DayOfTheMonth-1"
"NOW()+1"
"EOMONTH(F7,1)"
"EOMONTH(F7,1)"
"EOMONTH(L8,1)"
"EOMONTH(V7,11)"
"EOMONTH(X7,12)"
"EOMONTH(F7,1)"
"EOMONTH(L7,0)"
"EOMONTH(V7,10)"
"EOMONTH(X7,11)"
"EOMONTH(AD7,71)"
"EOMONTH(AF7,59)"
"EOMONTH(AH7,93)"
"CONCATENATE(TEXT(F7,""mmm-yy""),""/"",(TEXT(AH8,""mmm-yy"")))"
"'Financial Book Position'!$A$9"
"SUMIF(Reference,F$6&$E$10,'GRMS Detail'!$D$2:$D$300)/10000"
"SUMIF('R5'!$A$3:$A$3000,H$6,'R5'!$D$3:$D$3000)"
"SUM(F10:AH10)-H10"
"SUMIF(Exotics!$G4:$G400,J$6,Exotics!$D4:$D400)"
"SUM(F11:AH11)"
"SUMIF(Reference,J$6&$E12,'GRMS Detail'!$D$2:$D$300)/10000"
"SUMIF(Reference,J$6&$E13,'GRMS Detail'!$E$2:$E$300)/10000"
"SUMIF(Reference,J$6&$E14,'GRMS Detail'!$D$2:$D$300)/10000+J16"
"SUM(F14:AH14)-H13"
"F10+F11+F13+F14"
"SUMIF('R2'!$A$3:$A$3000,H$6,'R2'!$F$3:$F$3000)"
"IF(REF_DT<PromptMonth,1,INDEX(BucketTable,MATCH($A2,SumMonths,0),1))"
"INDEX(Book_Type,MATCH($B2,Book,0),1)"
"$F2&$G2"
"ROW()"
"COUNTA($C$5:$C$65536)"
"DayOfTheMonth"
"UPPER(TEXT(DATEVALUE(MONTH(TODAY())&""/""&TRIM(E2)&""/""&YEAR(TODAY())),""DD/MMM/YY""))"
"Concat(""C"", $A$5:$A$100, ""QueryPage"")"
"'Run Query'!H25"
""" ""&""'""&B5&""'""&"","""
"TRIM(LEFT(D4,LEN(D4)-1))"
"$F$2"
"""SELECT rms_open_position.REF_DT, rms_open_position.BOOK_ID, rms_open_position.PR_CRV_CD, Sum(rms_open_position.DELTA_POSITION), Sum(rms_open_position.BENCHMARK_POSITION_QTY) FROM rms_open_position WHERE (rms_open_position.EFF_DT='"" & E5 & ""') AND (rms_open_position.BOOK_ID IN ("" &BookList& ""))  GROUP BY rms_open_position.BOOK_ID, rms_open_position.REF_DT, rms_open_position.PR_CRV_CD"""
"EDATE(PromptMonth,-1)+DayOfTheMonth-1"
"NOW()+3"
"EOMONTH(F7,1)"
"EOMONTH(J7,4)"
"EOMONTH(L8,1)"
"+H7"
"EOMONTH(J8,7)"
"SUMIF('R3'!$K$3:$K$3000,F$6,'R3'!$D$3:$D$3000)"
"SUM(E10:P10)"
"SUM(F10:Q10)"
"SUMIF(Exotics!$K4:$K400,F$6,Exotics!$D4:$D400)"
"IF(TODAY()>=_NX1,0,SUMIF('R2'!$K$3:$K$3000,H$6,'R2'!$G$3:$G$3000))"
"SUMIF('R2'!$K$3:$K$3000,J$6,'R2'!$E$3:$E$3000)+SUMIF('R5'!$K$3:$K$3000,J$6,'R5'!$E$3:$E$3000)"
"SUM(F12:Q12)"
"SUMIF('R2'!$K$3:$K$3000,F$6,'R2'!$I$3:$I$3000)"
"IF(TODAY()>=_NX1,0,SUMIF('R2'!$K$3:$K$3000,H$6,'R2'!$I$3:$I$3000))"
"SUMIF('R1'!$K$3:$K$3000,F$6,'R1'!$D$3:$D$3000)+F16+SUMIF('R4'!$K$3:$K$3000,F$6,'R4'!$D$3:$D$3000)"
"IF(TODAY()>=_NX1,0,SUMIF('R1'!$K$3:$K$3000,H$6,'R1'!$D$3:$D$3000)+H16+SUMIF('R4'!$K$3:$K$3000,H$6,'R4'!$D$3:$D$3000))"
"F10+F14+F11"
"R10+R14+R11+R13"
"SUMIF('R2'!$K$3:$K$3000,H$6,'R2'!$F$3:$F$3000)"
"SUMIF('R2'!$A$3:$A$3000,J$6,'R2'!$F$3:$F$3000)"
"R15-'Financial Position Prior Day'!AJ15"
"T15-'Financial Position Prior Day'!AJ14-'Financial Position Prior Day'!AJ10-'Financial Position Prior Day'!AJ11"
"MIN($A$4:$A$288)"
"VLOOKUP(H1,$A$4:$B$288,2,FALSE)"
"MAX($A$4:$A$288)"
"MAX(ABS(H1),ABS(H2))"
"IF(ABS(H2)>ABS(H1),I2,I1)"
"SUMIF('R3'!$B$3:$B$6000,$B4,'R3'!$D$3:$D$6000)"
"Months!F4"
"SUM(A4:A288)-'Financial Book Position'!AJ15"
"SUMIF('R1'!$B$3:$B$6000,$B5,'R1'!$D$3:$D$6000)+IF(TODAY()>=_NX1,0,SUMIF('R2'!$B$3:$B$6000,$B5,'R2'!$I$3:$I$6000))+IF(TODAY()>=_NX1,0,SUMIF('R3'!$B$3:$B$6000,$B5,'R3'!$D$3:$D$6000))+SUMIF('R2'!$B$3:$B$3000,B5,'R2'!$F$3:$F$3000)"
"SUMIF('R1'!$B$3:$B$6000,$B6,'R1'!$D$3:$D$6000)+SUMIF('R2'!$B$3:$B$6000,$B6,'R2'!$I$3:$I$6000)+SUMIF('R3'!$B$3:$B$6000,$B6,'R3'!$D$3:$D$6000)"
"'Financial Book Position'!A5-1"
"EDATE(PromptMonth,-1)+DayOfTheMonth-1"
"NOW()"
"EOMONTH(F7,1)"
"EOMONTH(J8,1)"
"EOMONTH(T7,12)"
"EOMONTH(F7,1)"
"EOMONTH(J7,0)"
"EOMONTH(R7,7)"
"EOMONTH(T7,11)"
"EOMONTH(AB7,71)"
"EOMONTH(AD7,59)"
"EOMONTH(AF7,93)"
"CONCATENATE(TEXT(F7,""mmm-yy""),""/"",(TEXT(AF8,""mmm-yy"")))"
"'Financial Book Position'!F10-'Financial Position Prior Day'!F10"
"'Financial Book Position'!J10-'Financial Position Prior Day'!H10"
"'Financial Book Position'!AH10-'Financial Position Prior Day'!AF13"
"SUM(F10:AF10)"
"'Financial Book Position'!F12-'Financial Position Prior Day'!F11"
"'Financial Book Position'!J12-'Financial Position Prior Day'!H11"
"'Financial Book Position'!AH12-'Financial Position Prior Day'!AF14"
"F10+F12+F13"
"'Financial Book Position'!F16-'Financial Position Prior Day'!F18"
"'Financial Book Position'!J16-'Financial Position Prior Day'!H18"
"_NXB3"
"_NXB2"
"_NX1"
"IF(J21<$F$5,1)"
"F4"
"J21+1"
"IF(J51<$F$5,1,2)"
"IF(J82>$F$5,0,)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"INDEX(lava,MATCH(B4,SumMonths,0),2)"
"SUM(E4:E65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"INDEX(lava,MATCH(B4,SumMonths,0),2)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"INDEX(lava,MATCH(B4,SumMonths,0),2)"
"SUM(D4:D65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"INDEX(lava,MATCH(B4,SumMonths,0),2)"
"SUM(E4:E65536)"
"INDEX(BucketTable,MATCH(B4,SumMonths,0),1)"
"INDEX(lava,MATCH(B4,SumMonths,0),2)"
"SUM(D4:D65536)"
"[10]Curves!D14"
"+[10]Position!$B4"
"+[10]Position!$C4"
"SUM(B4:C4)"
"+D4*10000"
"INDEX(BucketTable,MATCH(A4,SumMonths,0),1)"
"INDEX(lava,MATCH(A4,SumMonths,0),2)"
"SUM(D4:D101)"
"IF(B4=B5,""NEW MONTH!!    Change Filenames on tab hyperlinks below"", "" "")"
"HYPERLINK(""[\\ectcal\calgary\secure\Risk Management\GASBOOK\CAN$1000.xls]PriceAlberta!K75"", ""West Price"")"
"HYPERLINK(""[\\ectcal\calgary\secure\Risk Management\GASBOOK\CAN$1000.xls]AlbertaIndex!K75"", ""West Index"")"
"HYPERLINK(""[\\ectcal\calgary\secure\Risk Management\GASBOOK\CAN$1000.xls]PriceBC!K75"", ""Price BC"")"
"HYPERLINK(""[\\ectcal\calgary\secure\Risk Management\GASBOOK\CAN$1000.xls]BCIndex!K75"", ""BC Index"")"
"HYPERLINK(""[\\ectcal\calgary\secure\Risk Management\GASBOOK\CAN$1000.xls]PriceEOL!K75"", ""EOL Price"")"
"HYPERLINK(""[\\ectcal\calgary\secure\Risk Management\GASBOOK\CAN$1000.xls]EOLIndex!K75"", ""EOL Index"")"
"HYPERLINK(""[\\ectcal\calgary\secure\Risk Management\GASBOOK\CAN$1000.xls]Straddle!K75"", ""Straddle"")"
"HYPERLINK(""[\\ectcal\calgary\secure\Risk Management\GASBOOK\CAN$1000.xls]Options!K75"", ""CAD Options"")"
"HYPERLINK(""[\\ectcal\calgary\secure\Risk Management\GASBOOK\CAN$1000.xls]OptionsIndex!K75"", ""Options Index"")"
"HYPERLINK(""[\\ectcal\calgary\secure\Risk Management\GASBOOK\CAN$1000.xls]OptionsProp!K75"", ""USD Options"")"
"HYPERLINK(""[\\ectcal\calgary\secure\Risk Management\GASBOOK\CAN$1000.xls]SpotRates!A1"", ""Spot Rates"")"
"PriceAlberta!D15"
"IF(B4=B5, "" FX alert above shows #N/A on 1st of every month"", "" "")"
"Report!A4"
"SUM(G10:G12)"
"SUM(G14:G15)"
"I44-G14-G10"
"SUM(H12:H22)+G19+G20"
"+H23-Report!M85"
"SUBTOTAL(9,H27:H34)"
"H35+H23"
"+Report!G85+Report!M85-NewDeals!H37"
"PriceAlberta!B5"
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"'US $'!$B3"
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"'US $'!$C3"
"'US $'!B3"
"PriceAlberta!B6"
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"[1]PriceBC!B6"
"[1]BCIndex!B6"
"Options!B6"
"A4"
"PriceAlberta!$R15"
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"IF(G18=0,0,G14/G18)"
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"'Price - East '!$R15"
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"Straddle!$R15"
"'US $'!$R15"
"PriceAlberta!L16/100"
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"#REF!+E14+AE14+AG14+I14+K14+W14+Y14"
"PriceAlberta!M16/100"
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"'Price - East '!I16/100"
"PriceAlberta!N16/1000"
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"'Price - East '!J16/1000"
"PriceAlberta!O16/100"
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"'Price - East '!K16/100"
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"'US $'!$T14+'US $'!$Y17"
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"'US $'!$T24+'US $'!$Y17"
"-C27+C22"
"E29+A29"
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"(+E34+C34)"
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"(+U34+W34+Y34)"
"M34+G34+AA34+S34"
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"SUM(C34:C36)"
"A4"
"(AC40-('Orig Sched'!Q181*1000))"
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"(AL40-'Orig Sched'!O185)*0"
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"(+Options!$B62+Options!$B70+Options!$B66)/1+(+OptionsProp!$B62+OptionsProp!$B70+OptionsProp!$B66)/1"
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"(Straddle!$B58)/1+Straddle!B64"
"('US $'!$B58+'US $'!$B64)/1"
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"C35+C53-C66"
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"AA35+AA53-AA66"
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"Y35+Y53-Y66"
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"60000-41867.65"
"C68-SUM(C65:C67)+(PriceAlberta!B67/1)*0"
"C37+C55"
"E68-SUM(E65:E67)+(AlbertaIndex!B67/1)*0"
"K68-SUM(K65:K67)+(PriceAlberta!L67/1000)*0"
"O68-SUM(O65:O67)+(PriceBC!F67/1000)*0"
"Q68-SUM(Q65:Q67)+(BCIndex!L67/1000)*0"
"U68-SUM(U65:U67)+([1]PriceAlberta!L67/1000)*0"
"U68-SUM(U65:U67)+(PriceAlberta!L67/1000)*0"
"Y68-SUM(Y65:Y67)+(PriceAlberta!T67/1)*0"
"AC68-SUM(AC65:AC67)+(PriceAlberta!D67/1000)*0"
"AE37+AE55+AE57"
"AG68-SUM(AG65:AG67)+(PriceAlberta!H67/1)*0"
"Y68-SUM(Y65:Y67)+(PriceAlberta!P67/1000)*0"
"AL68-SUM(AL65:AL67)+(PriceAlberta!R67/1000)*0"
"168514520+8661616+43676513+1288188-314638"
"41118431+73148"
"SUM(C74:C76)-C68+C71"
"SUM(U74:U76)-U68+U71"
"SUM(Y74:Y76)-Y68+Y71"
"A4"
"C65-216885420+6242588-8855818"
"E65-32238676-67774"
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"AE66--7066522"
"C67-13367228-7530776+9170456"
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"AE67-1216320"
"(G77/SpotRates!J1)*0"
"(M77/SpotRates!J1)*0"
"IF(S77=0,0,(S77/[1]SpotRates!P1)*0)"
"(AA77/SpotRates!P1)*0"
"(AC77/[1]SpotRates!J1)*0"
"(G80-G78)*0"
"G77/SpotRates!D36"
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"S77/[1]SpotRates!J36"
"Y77/SpotRates!D36"
"AA77/SpotRates!D36"
"AC77/SpotRates!D36"
"C40-C105"
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"C68-C103"
"SUM(U95:U97)+U83-U98"
"SUM(U95:U97)+U83-U98"
"(SUM(AE95:AE97)+AE83-AE98)"
"AE68-AE103-AE57"
"SUM(I95:I97)+I83-I98"
"SUM(Y95:Y97)+Y83-Y98"
"G98/SpotRates!B36"
"S98/[1]SpotRates!N36"
"AA98/SpotRates!T36"
"AC98/[1]SpotRates!F36"
"G101-G99"
"#REF!"
"AE98"
"+M98+G98"
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"174383164.325367-AE122"
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"'US $'!B3"
"A4"
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"IF(I18=0,0,I14/I18)"
"'Price - East '!$R15"
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"'Price - East '!H16/100"
"#REF!+E14+#REF!+M14+G14+#REF!+#REF!+#REF!"
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"'Price - East '!I16/100"
"PriceAlberta!N16/1000"
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"'Price - East '!J16/1000"
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"'Price - East '!K16/100"
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"'Price - East '!$R17"
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"'Price - East '!$S14+'Price - East '!$Y16"
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"AlbertaIndex!$T14+AlbertaIndex!$Y17"
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"'Price - East '!$T14+'Price - East '!$Y17"
"SUM(C20:C21)"
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"'Price - East '!$S24+'Price - East '!$Y16"
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"'Price - East '!$T24+'Price - East '!$Y17"
"-C27+C22"
"#REF!+#REF!"
"IF(Report!AC34=0,0,Report!AE34*((Report!M34+Report!S34)/Report!AC34))"
"IF(Report!AC34=0,0,Report!AE34*(Report!G34/Report!AC34))"
"IF(Report!AC34=0,0,Report!AE34*(Report!AA34/Report!AC34))"
"G34+E34+C34"
"I34-Report!AE34"
"SUM(R34:R36)"
"A4"
"(R40-'Orig Sched'!O185)*0"
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"R40+R52+R53+R54"
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"A4"
"#REF!+#REF!-#REF!"
"R35+R53-R66"
"60000-41867.65"
"#REF!-SUM(#REF!)+(PriceAlberta!P67/1000)*0"
"R68-SUM(R65:R67)+(PriceAlberta!R67/1000)*0"
"SUM(#REF!)-#REF!+#REF!"
"SUM(R74:R76)-R68+R71"
"A4"
"(I77/SpotRates!J1)*0"
"(I80-I78)*0"
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"SUM(G95:G97)+G83-G98"
"SUM(#REF!)+#REF!-#REF!"
"SUM(R95:R97)+R83-R98"
"I98/SpotRates!H36"
"I101-I99"
"#REF!"
"M38"
"Front!B4"
"Front!$B$12"
"SUM(L9:Q9)"
"IF(R9>=0,R9/1000000,0)"
"IF(R9>=0,0,R9/1000000)"
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"SUM(L9:L13)/100"
"SUM(N9:N13)/1000000"
"SUM(R9:R12)/1000000"
"SUM(S9:S13)"
"IF(E13=D13,""FX not changed   "","" "")"
"+L158"
"IF(R16=0,0,R17/R16)"
"IF(SUM(S14:T14)-R14=0,""-"",SUM(S14:T14)-R14)"
"IF(INDEX(SpotRates!A4:D34,MATCH(B5, SpotRates!A4:A34,0),4)=INDEX(SpotRates!A4:D34,MATCH(B5-1, SpotRates!A4:A34,0),4), ""Change Spot Rate   "", "" "")"
"+E185"
"(X16-W16)/1000000"
"SUM(L15*L16)"
"W16+W17"
"SUM(E9:E16)"
"SUM(E19)-SUM(B58+B59+B64+B65)"
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"-M213"
"B61"
"B102"
"M31"
"B118"
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"B76"
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"F237"
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"M36-E38"
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"SUM(C47:C76)-C61-C68-C69"
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"SUM(W47:W76)-Y61-W68-W69"
"SUM(Y47:Y76)-#REF!-Y68-Y69"
"SUM(AB47:AB76)-AB60-AB68-AB69"
"B4"
"C44+1"
"LOOKUP((WEEKDAY(C44,1)),$AI$44:$AI$50,$AJ$44:$AJ$50)"
"SUM(C47:AG47)"
"280381-1630020"
"132230+64633"
"-28052-35237"
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"SUM(C51:AG51)+'Price - East '!B51"
"-171499+142626"
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"277870-38538-3335"
"-7711-6558-42440-14008"
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"129911+300+126863"
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"17140-73"
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"154984"
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"1593+787-1+1477"
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"3278-3011+1-1525+1"
"-1787-1196+1+2058"
"7674-921-1-341-1"
"29835-2718+1-420"
"977+5352+8814-1"
"-6257-1494+2033"
"-18396-6761-1+5686-1"
"SUM(B47:B75)-B61-B68-B69"
"(+B58+B59)*-1"
"SUM(C86:C101)"
"B44"
"SUM(B88:B101)"
"SUM(C108:C117)"
"B44"
"SUM(B108:B117)"
"121198-1031352-23445-26133"
"5060212-968879+557012-109228"
"+'Price - East '!E159"
"-3326324-1169978-413567-86415-1170"
"870951-883845+260293-194307"
"2831996-739915+926325-251376"
"896336-874312+243466-311252"
"2441084-828302+585290-203283"
"28017-926023-154064-150742"
"-549488-793600-120519-254376"
"1526778-800248+474629-224536"
"2448932-1116934+732479-277012"
"SUM(L126:L157)"
"SUM(E126:E158)"
"187000*1.3645"
"1836917*1.3645"
"-419408*1.3645"
"704656*1.3645"
"-2126.35*1"
"-2126.35*12"
"-1000000+457763"
"(-3535661-255636)*1.4545+345890"
"SUM(E165:E184)"
"SUM(M190:M212)"
"SUM(F219:F236)"
"M38"
"Front!B4"
"Front!$C$12"
"SUM(L9:Q9)"
"IF(R9>=0,R9/1000000,0)"
"IF(R9>=0,0,R9/1000000)"
"+E159"
"SUM(L9:L13)/1000000"
"SUM(R9:R12)/1000000"
"SUM(S9:S13)"
"+L159"
"IF(R16=0,0,R17/R16)"
"IF(SUM(S14:T14)-R14=0,""-"",SUM(S14:T14)-R14)"
"+E185"
"(X16-W16)/1000000"
"SUM(L15*L16)"
"W16+W17"
"SUM(E9:E16)"
"SUM(E19)-SUM(B58+B59+B64+B65)"
"B63"
"-M214"
"B61"
"B102"
"M31"
"B118"
"+B67"
"B69"
"B76"
"B63"
"F238"
"SUM(E29:E35)"
"SUM(M30:M34)"
"+E36+E26+E19"
"M36-E38"
"+N36-E26"
"SUM(C47:C76)-C61-C68-C69"
"SUM(Q47:Q76)-R61-Q68-Q69"
"B4"
"C44+1"
"LOOKUP((WEEKDAY(C44,1)),$AI$44:$AI$50,$AJ$44:$AJ$50)"
"SUM(C47:AG47)"
"191-1"
"17"
"13-1"
"9+1"
"-149-1"
"100+1"
"29"
"-44+1"
"62-1"
"-22+1"
"2-1"
"SUM(B47:B75)-B61-B68-B69"
"(+B58+B59)*-1"
"SUM(C85:C101)"
"B44"
"SUM(B87:B101)"
"SUM(C108:C117)"
"B44"
"SUM(B108:B117)"
"12965-131508"
"648438-142105"
"-485713-177173"
"58667-150398"
"488267-143949"
"87913-184282"
"367655-167378"
"19139-183346"
"-159433-164621"
"272193-165557"
"SUM(E126:E158)"
"SUM(E165:E184)"
"SUM(M191:M213)"
"SUM(F219:F237)"
"M38"
"Front!B4"
"Front!$D$12"
"SUM(L9:Q9)"
"IF(R9>=0,R9/1000000,0)"
"IF(R9>=0,0,R9/1000000)"
"+E159"
"SUM(L9:L13)/100"
"SUM(N9:N13)/1000000"
"SUM(R9:R12)/1000000"
"SUM(S9:S13)"
"+L158"
"IF(R16=0,0,R17/R16)"
"IF(SUM(S14:T14)-R14=0,""-"",SUM(S14:T14)-R14)"
"+E185"
"(X16-W16)/1000000"
"SUM(L15*L16)"
"W16+W17"
"SUM(E9:E16)"
"SUM(E19)-SUM(B58+B59+B64+B65)"
"+B63"
"-M213"
"B61"
"B102"
"M31"
"B118"
"+B67"
"B69"
"B76"
"B63"
"F237"
"SUM(E29:E35)"
"SUM(M30:M34)"
"+E36+E26+E19"
"M36-E38"
"+N36-E26"
"SUM(C47:C76)-C61-C68-C69"
"SUM(I47:I76)-N61-I68-I69"
"SUM(AB47:AB76)-AB60-AB68-AB69"
"B4"
"C44+1"
"LOOKUP((WEEKDAY(C44,1)),$AI$44:$AI$50,$AJ$44:$AJ$50)"
"SUM(C47:AG47)"
"27+652348"
"12-2858727"
"-303197+171194"
"SUM(C51:AG51)+'[1]Price - East '!B51"
"19119"
"260+10049-1"
"-35+331"
"4"
"-524+1375-2"
"-165-2019-1"
"-230-6997"
"-42-1256"
"21-563-1"
"7423-671+1"
"86958-95-1"
"-4264-4826"
"-8023+515-1"
"42485-7017"
"SUM(B47:B75)-B61-B68-B69"
"(+B58+B59)*-1"
"SUM(C86:C101)"
"B44"
"SUM(B88:B101)"
"SUM(C108:C117)"
"B44"
"SUM(B108:B117)"
"SUM(L126:L157)"
"SUM(E126:E158)"
"SUM(E165:E184)"
"SUM(M190:M212)"
"SUM(F219:F236)"
"M38"
"Front!B4"
"Front!$E$12"
"SUM(L9:Q9)"
"IF(R9>=0,R9/1000000,0)"
"IF(R9>=0,0,R9/1000000)"
"+E159"
"SUM(L9:L13)/1000000"
"SUM(R9:R12)/1000000"
"SUM(S9:S13)"
"+L159"
"IF(R16=0,0,R17/R16)"
"IF(SUM(S14:T14)-R14=0,""-"",SUM(S14:T14)-R14)"
"+E185"
"(X16-W16)/1000000"
"SUM(L15*L16)"
"W16+W17"
"SUM(E9:E16)"
"SUM(E19)-SUM(B58+B59+B64+B65)"
"B63"
"-M214"
"B61"
"B102"
"M31"
"B118"
"+B67"
"B69"
"B76"
"B63"
"F238"
"SUM(E29:E35)"
"SUM(M30:M34)"
"+E36+E26+E19"
"M36-E38"
"+N36-E26"
"SUM(C47:C76)-C61-C68-C69"
"SUM(Q47:Q76)-R61-Q68-Q69"
"B4"
"C44+1"
"LOOKUP((WEEKDAY(C44,1)),$AI$44:$AI$50,$AJ$44:$AJ$50)"
"SUM(C47:AG47)"
"2+1"
"-1"
"2-1"
"-1+1"
"1-1"
"2"
"1"
"SUM(B47:B75)-B61-B68-B69"
"(+B58+B59)*-1"
"SUM(C85:C101)"
"B44"
"SUM(B87:B101)"
"SUM(C108:C117)"
"B44"
"SUM(B108:B117)"
"SUM(E126:E158)"
"SUM(E165:E184)"
"SUM(M191:M213)"
"SUM(F219:F237)"
"M38"
"Front!B4"
"Front!$D$12"
"SUM(L9:Q9)"
"IF(R9>=0,R9/1000000,0)"
"IF(R9>=0,0,R9/1000000)"
"+E159"
"SUM(L9:L13)/1000000"
"SUM(R9:R12)/1000000"
"SUM(S9:S13)"
"+L159"
"IF(R16=0,0,R17/R16)"
"IF(SUM(S14:T14)-R14=0,""-"",SUM(S14:T14)-R14)"
"+E185"
"(X16-W16)/1000000"
"SUM(L15*L16)"
"W16+W17"
"SUM(E9:E16)"
"SUM(E19)-SUM(B58+B59)-SUM(B64:B65)"
"B63"
"-M214"
"B61"
"B102"
"M31"
"B118"
"B68"
"B76"
"B63"
"F238"
"SUM(E29:E35)"
"SUM(M30:M34)"
"+E36+E26+E19"
"M36-E38"
"+N36-E26"
"SUM(C47:C76)-C61-C68-C69"
"SUM(W47:W76)-Y61-W68-W69"
"B4"
"C44+1"
"LOOKUP((WEEKDAY(C44,1)),$AI$44:$AI$50,$AJ$44:$AJ$50)"
"SUM(C47:AG47)"
"592079-632425"
"1524698-23"
"960346+26873"
"-342241+142508"
"542372-12297"
"-13595-24907"
"174000-4191"
"-1071525+154178"
"161502+11508"
"-1207004-7252"
"-65823+184030"
"-283140"
"999-1849+1-1041"
"-10-979+2+85"
"22-194-59-2"
"-227-259+2+340"
"374+1892-1-228-1"
"124-7595-310"
"431-391+1-477+1"
"-351+214+342-1"
"975+1630-1-355"
"331+1118+1-103"
"-581+690+4559-1"
"-77-585-2742+1"
"253-390-1-224"
"SUM(B47:B75)-B61-B67-B68-B69"
"(+B58+B59)*-1"
"SUM(C85:C101)"
"B44"
"SUM(B87:B101)"
"SUM(C108:C117)"
"B44"
"SUM(B108:B117)"
"SUM(E126:E158)"
"SUM(E165:E184)"
"SUM(M191:M213)"
"SUM(F219:F237)"
"M38"
"Front!B4"
"Front!$E$12"
"SUM(L9:Q9)"
"IF(R9>=0,R9/1000000,0)"
"IF(R9>=0,0,R9/1000000)"
"+E159"
"SUM(L9:L13)/1000000"
"SUM(R9:R12)/1000000"
"SUM(S9:S13)"
"+L159"
"IF(R16=0,0,R17/R16)"
"IF(SUM(S14:T14)-R14=0,""-"",SUM(S14:T14)-R14)"
"+E185"
"(X16-W16)/1000000"
"SUM(L15*L16)"
"W16+W17"
"SUM(E9:E16)"
"SUM(E19)-SUM(B58+B59)"
"-M214"
"B61"
"B102"
"M31"
"B118"
"B68"
"B76"
"B63"
"F238"
"SUM(E29:E35)"
"SUM(M30:M34)"
"+E36+E26+E19"
"M36-E38"
"+N36-E26"
"SUM(C47:C76)-C61-C68-C69"
"SUM(W47:W76)-Y61-W68-W69"
"B4"
"C44+1"
"LOOKUP((WEEKDAY(C44,1)),$AI$44:$AI$50,$AJ$44:$AJ$50)"
"SUM(C47:AG47)"
"-13940"
"15508+1727"
"-50"
"-1-4"
"-6+1"
"-1"
"1"
"SUM(B47:B75)-B61-B67-B68-B69"
"SUM(C85:C101)"
"B44"
"SUM(B87:B101)"
"SUM(C108:C117)"
"B44"
"SUM(B108:B117)"
"SUM(E126:E158)"
"SUM(E165:E184)"
"SUM(M191:M213)"
"SUM(F219:F237)"
"M38"
"Front!B4"
"Front!$G$12"
"SUM(L9:Q9)"
"IF(R9>=0,R9/1000000,0)"
"IF(R9>=0,0,R9/1000000)"
"+E159"
"SUM(L9:L13)/1000000"
"SUM(R9:R12)/1000000"
"SUM(S9:S13)"
"+L160"
"IF(R16=0,0,R17/R16)"
"IF(SUM(S14:T14)-R14=0,""-"",SUM(S14:T14)-R14)"
"+E185"
"(X16-W16)/1000000"
"SUM(L15*L16)"
"W16+W17"
"SUM(E9:E16)"
"SUM(E19)-SUM(B58+B59)"
"B63"
"-M214"
"B61"
"B102"
"M31"
"B118"
"B68"
"B76"
"B63"
"F238"
"SUM(E29:E35)"
"SUM(M30:M34)"
"+E36+E26+E19"
"M36-E38"
"+N36-E26"
"SUM(C47:C71)-C61-C68-C69"
"SUM(H47:H71)-I61-H68-H69"
"SUM(N47:N71)-N62-N68-N69"
"B4"
"C44+1"
"LOOKUP((WEEKDAY(C44,1)),$AI$44:$AI$50,$AJ$44:$AJ$50)"
"SUM(C47:AG47)"
"1089434+489"
"-141292+92147"
"-220994+219446+1724611"
"5404513"
"-76496+82186"
"-63390-1241"
"-401775+73553"
"1362697-61329"
"91317-82186"
"-181728-47313+1"
"15557+5866-1"
"-5037-32518-1"
"-22421-2149"
"-150850-24752-1"
"132215-63178+1"
"77481-23863"
"-14879-5665+2"
"39453-11173"
"-13699-11284"
"10467-64722"
"-15148+12530+1"
"-123455-35318-1"
"E22"
"SUM(B47:B75)-B61-B67-B68-B69"
"SUM(C85:C101)"
"B44"
"SUM(B87:B101)"
"SUM(C108:C117)"
"B44"
"SUM(B108:B117)"
"-12361-18906"
"2404-14155"
"10335-10997"
"-3781-1667"
"1645-9720"
"4266-19150"
"-51-28595"
"2848-29753"
"-9037-55827"
"-15937-79104"
"5127-67394"
"-154630+1443037.54"
"9664-62817"
"SUM(E126:E158)"
"SUM(E165:E184)"
"SUM(M191:M213)"
"SUM(F219:F237)"
"M38"
"Front!B4"
"Front!$H$12"
"SUM(L9:Q9)"
"IF(R9>=0,R9/1000000,0)"
"IF(R9>=0,0,R9/1000000)"
"+E159"
"SUM(L9:L13)/1000000"
"SUM(R9:R12)/1000000"
"SUM(S9:S13)"
"+L159"
"IF(R16=0,0,R17/R16)"
"IF(SUM(S14:T14)-R14=0,""-"",SUM(S14:T14)-R14)"
"+E185"
"(X16-W16)/1000000"
"SUM(L15*L16)"
"W16+W17"
"SUM(E9:E16)"
"SUM(E19)-SUM(B58+B59)"
"-M214"
"B61"
"B102"
"M31"
"B118"
"B68"
"B76"
"B63"
"F238"
"SUM(E29:E35)"
"SUM(M30:M34)"
"+E36+E26+E19"
"M36-E38"
"+N36-E26"
"SUM(C47:C76)-C61-C68-C69"
"SUM(Q47:Q76)-P61-Q68-Q69"
"B4"
"C44+1"
"LOOKUP((WEEKDAY(C44,1)),$AI$44:$AI$50,$AJ$44:$AJ$50)"
"SUM(C47:AG47)"
"1+1"
"-1-1"
"1"
"-1"
"SUM(B47:B75)-B61-B67-B68-B69"
"SUM(C85:C101)"
"B44"
"SUM(B87:B101)"
"SUM(C108:C117)"
"B44"
"SUM(B108:B117)"
"-36+74"
"-9+54"
"-24+51"
"6+36"
"12+21"
"-32-75"
"SUM(E126:E158)"
"SUM(E165:E184)"
"SUM(M191:M213)"
"SUM(F219:F237)"
"M38"
"Front!B4"
"Front!$F$12"
"SUM(L9:Q9)"
"IF(R9>=0,R9/1000000,0)"
"IF(R9>=0,0,R9/1000000)"
"+E159"
"SUM(L9:L13)/1000000"
"SUM(R9:R12)/1000000"
"SUM(S9:S13)"
"+L160"
"IF(R16=0,0,R17/R16)"
"IF(SUM(S14:T14)-R14=0,""-"",SUM(S14:T14)-R14)"
"+E185"
"(X16-W16)/1000000"
"SUM(L15*L16)"
"W16+W17"
"SUM(E9:E16)"
"SUM(E19)-SUM(B58+B59)"
"-M214"
"B61"
"B102"
"M31"
"B118"
"B68"
"B76"
"B63"
"F238"
"SUM(E29:E35)"
"SUM(M30:M34)"
"+E36+E26+E19"
"M36-E38"
"+N36-E26"
"SUM(C47:C76)-C61-C68-C69"
"SUM(W47:W76)-Y61-W68-W69"
"B4"
"C44+1"
"LOOKUP((WEEKDAY(C44,1)),$AI$44:$AI$50,$AJ$44:$AJ$50)"
"SUM(C47:AG47)"
"-174792+204553+22597"
"-75413+630325+15259"
"-141657-3289"
"59889-321366"
"-205016-303184"
"53148-724857"
"23171+56697"
"3687+119638"
"-63492+302237"
"-539180+753481"
"-422687+310901"
"348824-1888728"
"-225693+336023"
"-434-2139"
"10610+54374"
"-37-1381"
"-1+38"
"-89-17-1"
"177-458"
"17+241-1"
"130+3312"
"-10-404+2"
"-12+270-1-1"
"-106-279"
"-125-859"
"-87-3162"
"265+1154-1"
"-18-670+3"
"SUM(B47:B75)-B61-B67-B68-B69"
"SUM(C85:C101)"
"B44"
"SUM(B87:B101)"
"SUM(C108:C117)"
"B44"
"SUM(B108:B117)"
"-2139+54374"
"SUM(E126:E158)"
"SUM(L126:L159)"
"SUM(E165:E184)"
"SUM(M191:M213)"
"SUM(F219:F237)"
"M38"
"Front!B4"
"SUM(L9:Q9)"
"IF(R9>=0,R9/1000000,0)"
"IF(R9>=0,0,R9/1000000)"
"E159"
"SUM(L9:L13)/1000000"
"SUM(R9:R12)/1000000"
"SUM(S9:S13)"
"IF(R16=0,0,R17/R16)"
"IF(SUM(S14:T14)-R14=0,""-"",SUM(S14:T14)-R14)"
"+E185"
"(X16-W16)/1000000"
"SUM(L15*L16)"
"W16+W17"
"SUM(E9:E16)"
"SUM(E19)-SUM(B58+B59)"
"B63"
"-M214"
"B61"
"B102"
"M31"
"B118"
"B68"
"B76"
"B63"
"F238"
"SUM(E29:E35)"
"SUM(M30:M34)"
"+E36+E26+E19"
"M36-E38"
"+N36-E26"
"SUM(C47:C71)-C61-C68-C69"
"SUM(H47:H71)-I61-H68-H69"
"SUM(T47:T71)-#REF!-T68-T69"
"B4"
"C44+1"
"LOOKUP((WEEKDAY(C44,1)),$AI$44:$AI$50,$AJ$44:$AJ$50)"
"SUM(C47:AG47)"
"E22"
"SUM(B47:B75)-B61-B67-B68-B69"
"SUM(C85:C101)"
"B44"
"SUM(B87:B101)"
"SUM(C108:C117)"
"B44"
"SUM(B108:B117)"
"2398-15140"
"SUM(E126:E158)"
"SUM(L126:L159)"
"SUM(E165:E184)"
"SUM(M191:M213)"
"SUM(F219:F237)"
"PriceAlberta!C$44"
"PriceAlberta!C$45"
"D4"
"IF(A4=PriceAlberta!$B$5,SpotRates!E4,"""")"
"PriceAlberta!D$44"
"PriceAlberta!D$45"
"AVERAGE(D$4:D5)"
"PriceAlberta!E$44"
"PriceAlberta!E$45"
"PriceAlberta!F$44"
"PriceAlberta!F$45"
"D6"
"PriceAlberta!G$44"
"PriceAlberta!G$45"
"PriceAlberta!H$44"
"PriceAlberta!H$45"
"PriceAlberta!I$44"
"PriceAlberta!I$45"
"PriceAlberta!J$44"
"PriceAlberta!J$45"
"PriceAlberta!K$44"
"PriceAlberta!K$45"
"PriceAlberta!L$44"
"PriceAlberta!L$45"
"PriceAlberta!M$44"
"PriceAlberta!M$45"
"PriceAlberta!N$44"
"PriceAlberta!N$45"
"PriceAlberta!O$44"
"PriceAlberta!O$45"
"PriceAlberta!P$44"
"PriceAlberta!P$45"
"PriceAlberta!Q$44"
"PriceAlberta!Q$45"
"PriceAlberta!R$44"
"PriceAlberta!R$45"
"PriceAlberta!S$44"
"PriceAlberta!S$45"
"PriceAlberta!T$44"
"PriceAlberta!T$45"
"PriceAlberta!U$44"
"PriceAlberta!U$45"
"PriceAlberta!V$44"
"PriceAlberta!V$45"
"PriceAlberta!W$44"
"PriceAlberta!W$45"
"PriceAlberta!X$44"
"PriceAlberta!X$45"
"PriceAlberta!Y$44"
"PriceAlberta!Y$45"
"PriceAlberta!Z$44"
"PriceAlberta!Z$45"
"PriceAlberta!AA$44"
"PriceAlberta!AA$45"
"PriceAlberta!AB$44"
"PriceAlberta!AB$45"
"PriceAlberta!AC$44"
"PriceAlberta!AC$45"
"PriceAlberta!AD$44"
"PriceAlberta!AD$45"
"PriceAlberta!AE$44"
"PriceAlberta!AE$45"
"PriceAlberta!AF$44"
"PriceAlberta!AF$45"
"PriceAlberta!AG$44"
"PriceAlberta!AG$45"
"D34"
"SUM(F4:F34)"
"+AlbertaIndex!B5"
"0.19+1.31"
"+AlbertaIndex!B5"
"-PrudCalc!V41"
"-PrudCalc!Z41"
"-PrudCalc!X41"
"-PriceAlberta!E172"
"-PrudCalc!AD41"
"-PriceAlberta!E174"
"-PriceAlberta!E179"
"SUM(D6:D21)"
"C8*SpotRates!$J$2"
"L8+N8"
"AD7"
"SUM(U8:AD8)"
"E8+L8+AE8"
"+AL8+AH8"
"A8+1"
"E9-E8"
"IF(G9=-C8,G9*0,G9)"
"IF(R9=-P8,R9*0,R9)"
"AE9-AE8"
"IF(AF9=-AE8,AF9*0,AF9)"
"H9+S9+AG9"
"C10*SpotRates!$F$36"
"+AL34-AL33"
"+PriceAlberta!E24"
"+PriceEOL!E26"
"+Report!AC66"
"+AH43-AH41"
"M38"
"PriceAlberta!B4"
"((PriceAlberta!E9+AlbertaIndex!E9+'Price - East '!E9+Options!E9+PriceEOL!E9+EOLIndex!E9+OptionsIndex!E9+OptionsProp!E9+Straddle!E9+PriceBC!E9+BCIndex!E9)/SpotRates!$F$36)"
"SUM(L9:Q9)"
"IF(R9>=0,R9/1000000,0)"
"IF(R9>=0,0,R9/1000000)"
"((PriceAlberta!E10+AlbertaIndex!E10+'Price - East '!E10+Options!E10+PriceEOL!E10+EOLIndex!E10+OptionsIndex!E10+Straddle!E10+OptionsProp!E10+PriceBC!E10+BCIndex!E10)/SpotRates!$F$36)"
"((PriceAlberta!E11+AlbertaIndex!E11+'Price - East '!E11+Options!E11+PriceEOL!E11+EOLIndex!E11+OptionsIndex!E11)/SpotRates!$F$36)"
"(PriceAlberta!E13+AlbertaIndex!E13+'Price - East '!E13+Options!E13+PriceEOL!E13+EOLIndex!E13+OptionsIndex!E13)/SpotRates!$F$36"
"+E159"
"SUM(L9:L13)/1000000"
"SUM(R9:R12)/1000000"
"SUM(S9:S13)"
"+L159"
"IF(R16=0,0,R17/R16)"
"IF(SUM(S14:T14)-R14=0,""-"",SUM(S14:T14)-R14)"
"+E185"
"(X16-W16)/1000000"
"SUM(L15*L16)"
"W16+W17"
"SUM(E9:E16)"
"SUM(E19)-SUM(B58+B59+B64+B65)"
"B63"
"-M214"
"B61"
"B102"
"M31"
"B118"
"+B67"
"B69"
"B76"
"B63"
"F238"
"SUM(E29:E35)"
"SUM(M30:M34)"
"+E36+E26+E19"
"M36-E38"
"+N36-E26"
"SUM(C47:C76)-C61-C68-C69"
"B4"
"C44+1"
"LOOKUP((WEEKDAY(C44,1)),$AI$44:$AI$50,$AJ$44:$AJ$50)"
"(PriceAlberta!B47+PriceBC!B47+BCIndex!B47+Straddle!B47+AlbertaIndex!B47+'Price - East '!B47+Options!B47+PriceEOL!B47+EOLIndex!B47+OptionsIndex!B47+OptionsProp!B47)/SpotRates!$F$36"
"SUM(B47:B75)-B61-B68-B69"
"SUM(C85:C101)"
"B44"
"SUM(C85:AG85)"
"SUM(B87:B101)"
"SUM(C108:C117)"
"B44"
"SUM(B108:B117)"
"-16307313-1"
"89879-772067-15407-17173"
"3823407-739746+372424-73031+1"
"-2514110-889103-272651-56970"
"625062-702433+174699-130411"
"2272391-620556+633168-171822"
"668469-748303+165915-212109"
"1895896-707586+393936-136822"
"23796-802892-103276-101049"
"-(495135+726325+81557+172139)"
"1217665-717834+321203-151954"
"1969030-976206+504786-190902"
"SUM(E126:E158)"
"2272857/1.3617"
"SUM(E165:E184)"
"SUM(M191:M213)"
"SUM(F219:F237)"
"PriceAlberta!B3"
"PriceAlberta!B5"
"3172/1000"
"O9*R9"
"VLOOKUP(C9,SpotRates!$A$4:$D$34,4,FALSE)"
"+(SpotRates!$D$36-'Orig Sched'!R9)*'Orig Sched'!O9"
"+O10*SpotRates!$D$36"
"10294.59/1000/R12"
"40963.23/1000"
"7709.02/1000"
"9131/R21/1000"
"3334.8/R27/1000"
"29205.38/1000/R30"
"30736.01/1000"
"-1100000/1000"
"+O40*R39"
"1100000/1000"
"23890.73/1000"
"20494.49/1000"
"17918/1000"
"17918.04/1000"
"27557.95/1000"
"837.69/1000/R60"
"772.17/1000"
"10252.87/1000"
"24131.38/R69/1000"
"1777.68/1000/R72"
"2950.78/1000/R75"
"30929.15/1000/R78"
"47862.77/1000"
"51335.44/1000"
"829.72/1000/R87"
"920.21/1000/R90"
"825.72/1000/R93"
"2564.03/1000"
"SUBTOTAL(9,K8:K180)"
"SUM(Q9:Q177)"
"M38"
"PriceAlberta!B4"
"SUM(L9:Q9)"
"IF(R9>=0,R9/1000000,0)"
"IF(R9>=0,0,R9/1000000)"
"+E159"
"SUM(L9:L13)/100"
"SUM(N9:N13)/1000000"
"SUM(R9:R12)/1000000"
"SUM(S9:S13)"
"+L159"
"IF(R16=0,0,R17/R16)"
"IF(SUM(S14:T14)-R14=0,""-"",SUM(S14:T14)-R14)"
"+E185"
"(X16-W16)/1000000"
"SUM(L15*L16)"
"W16+W17"
"SUM(E9:E16)"
"SUM(E19)-SUM(B58+B59+B64+B65)"
"+B63"
"-M214"
"B61"
"B102"
"M31"
"B118"
"+B67"
"B69"
"B76"
"B63"
"F238"
"SUM(E29:E35)"
"SUM(M30:M34)"
"+E36+E26+E19"
"M36-E38"
"+N36-E26"
"SUM(C47:C76)-C61-C68-C69"
"SUM(AB47:AB76)-AB60-AB68-AB69"
"B4"
"C44+1"
"LOOKUP((WEEKDAY(C44,1)),$AI$44:$AI$50,$AJ$44:$AJ$50)"
"SUM(C47:AG47)"
"SUM(B47:B75)-B61-B68-B69"
"(+B58+B59)*-1"
"SUM(C86:C101)"
"B44"
"SUM(B88:B101)"
"SUM(C108:C117)"
"B44"
"SUM(B108:B117)"
"205+2129"
"-544+15588"
"2600-1430"
"SUM(E126:E158)"
"SUM(E165:E184)"
"SUM(M191:M213)"
"SUM(F219:F237)"
"B1-E1"
"B117-E119"
"SUM(C13:T13)"
"-362.778504242223+24"
"-1996.82478167128+24"
"-129.880280800004+2.85775169999137"
"1073.08730370232+24"
"SUBTOTAL(9,E2:E100)"
"E101/10000"
"F101*10000*G101"
"H101*F101*10000"
"I101*F101*10000"
"SUBTOTAL(9,E102:E109)"
"SUBTOTAL(9,E120:E128)"
"SUBTOTAL(9,E130:E134)"
"SUBTOTAL(9,E136:E141)"
"SUBTOTAL(9,E143:E149)"
"SUBTOTAL(9,E211:E214)"
"SUBTOTAL(9,E2:E222)"
"SUM(K101:K222)"
"+'SUM-USD'!B26"
"SUM(B9:M9)"
"+'SUM-USD'!B28"
"SUM(B9:B10)"
"2191*1000"
"9084*1000"
"6261*1000"
"4304*1000"
"12984*1000"
"274*1000"
"-4672*1000"
"5115*1000"
"990*1000"
"-2517*1000"
"-6708*1000"
"+B11-B13"
"+'[9]Spot Rates'!$F$36"
"+'[8]Spot Rates'!$F$36"
"+'[7]Spot Rates'!$F$36"
"+[6]SpotRates!$F$36"
"+[5]SpotRates!$F$36"
"+[4]SpotRates!$F$36"
"+[3]SpotRates!$F$36"
"+[2]SpotRates!$F$36"
"+[1]SpotRates!$F$36"
"+[20]SpotRates!$F$36"
"+[22]SpotRates!$F$36"
"+[23]SpotRates!$F$36"
"+Summary!M2"
"+Summary!O20/'SUM-USD'!O22"
"+A7"
"+Summary!B7/'SUM-USD'!B$3"
"SUM(B9:N9)"
"+SUM(B9:D9)"
"+SUM(E9:G9)"
"+SUM(H9:J9)"
"+SUM(K9:M9)"
"SUM(Q9:U9)"
"+M21"
"SUM(B9:B21)"
"+B26-SUM(B9:B12)"
"SUM(Q28:T28)"
"+B28-SUM(B14:B21)"
"+O28+O26-O22"
"+B28+B26"
"+B9+B17"
"B10+B18+B15"
"D10+D18"
"+E9+E10+E17"
"+I11"
"+K11+K16+K10"
"+B11"
"+I9+I17"
"+B12+B19"
"+G14+G21"
"+B20"
"SUM(B35:B40)"
"SUM(O34:O40)"
"+B41-B22"
"+A5"
"+[9]Report!$G$55-[9]Report!$G$40-Orig!B4"
"+[8]Report!$G$56-Orig!C4"
"+[7]Report!$G$56-Orig!D4+Orig!G6"
"+[6]Report!$G$56-E8"
"+[5]Report!$G$56"
"+[4]Report!$G$56"
"+[3]Report!$G$56"
"+[2]Report!$G$56"
"+[1]Report!$G$56"
"+[20]Report!$G$56"
"+[22]Report!$G$56"
"+[23]Report!$G$56"
"SUM(B7:N7)"
"+SUM(B7:D7)"
"+SUM(E7:G7)"
"+SUM(H7:J7)"
"+SUM(K7:M7)"
"SUM(Q7:U7)"
"+[9]Report!$M$55"
"+[8]Report!$M$56"
"+[7]Report!$M$56"
"+[19]Report!$M$56"
"+[20]Report!$S$55"
"+[22]Report!$S$56"
"+[23]Report!$S$56"
"+[6]Report!$M$56"
"+[5]Report!$M$56"
"+[4]Report!$M$56"
"+[3]Report!$M$56"
"+[2]Report!$M$56"
"+[1]Report!$M$56"
"+[20]Report!$M$56"
"+[22]Report!$M$56"
"+[23]Report!$M$56"
"+[9]Report!$S$55+[9]Report!$U$55+[9]Report!$W$55"
"+[8]Report!$S$56+[8]Report!$U$55+[8]Report!$W$56"
"+[7]Report!$S$56+[7]Report!$U$56+[7]Report!$W$56-Orig!G6"
"+[6]Report!$S$56+[6]Report!$U$56+[6]Report!$W$56"
"+[5]Report!$S$56+[5]Report!$U$56+[5]Report!$W$56"
"+[4]Report!$W$56"
"+[3]Report!$W$56"
"+[2]Report!$W$56"
"+[1]Report!$W$56"
"+[20]Report!$AA$56"
"+[22]Report!$AA$56"
"+[23]Report!$AA$56"
"+[18]Lavo!$I$18"
"+[17]Lavo!$I$18"
"+[16]Lavo!$I$18"
"+[15]Lavo!$I$18"
"+[14]Lavo!$I$18"
"+[13]Lavo!$I$18"
"+[12]Lavo!$I$18"
"+[11]Lavo!$I$18"
"+[10]Lavo!$I$18"
"+[21]Lavo!$I$18"
"+[24]Lavo!$I$18"
"+[25]Lavo!$I$18"
"+[18]Lavo!$I$38"
"+[17]Lavo!$I$38"
"+[16]Lavo!$I$38"
"+[15]Lavo!$I$38"
"+[14]Lavo!$I$38"
"+[13]Lavo!$I$38"
"+[12]Lavo!$I$38"
"+[11]Lavo!$I$38"
"+[10]Lavo!$I$38"
"+[21]Lavo!$I$38"
"+[24]Lavo!$I$38"
"+[25]Lavo!$I$38"
"+[21]Lavo!$I$50"
"+[24]Lavo!$I$50"
"+[25]Lavo!$I$50"
"+[18]Lavo!$I$42"
"+[17]Lavo!$I$42"
"+[16]Lavo!$I$42"
"+[15]Lavo!$I$42"
"+[14]Lavo!$I$42"
"+[13]Lavo!$I$42"
"+[12]Lavo!$I$42"
"+[11]Lavo!$I$42"
"+[10]Lavo!$I$42"
"+[21]Lavo!$I$54"
"+[24]Lavo!$I$54"
"+[25]Lavo!$I$54"
"+[18]Lavo!$I$43"
"+[17]Lavo!$I$43"
"+[16]Lavo!$I$43"
"+[18]Lavo!$I$44"
"+[17]Lavo!$I$44"
"+[16]Lavo!$I$44"
"+[15]Lavo!$I$44"
"+[14]Lavo!$I$44"
"+[13]Lavo!$I$44"
"+[12]Lavo!$I$44"
"+[11]Lavo!$I$44"
"+[10]Lavo!$I$44"
"+[21]Lavo!$I$56"
"+[24]Lavo!$I$56"
"+[25]Lavo!$I$56"
"+[18]Lavo!$I$46"
"+[17]Lavo!$I$46"
"+[16]Lavo!$I$46"
"+[15]Lavo!$I$46"
"+[14]Lavo!$I$46"
"+[13]Lavo!$I$46"
"+[12]Lavo!$I$46"
"+[11]Lavo!$I$46"
"+[10]Lavo!$I$46"
"+[21]Lavo!$I$58"
"+[24]Lavo!$I$58"
"+[25]Lavo!$I$58"
"+[13]Lavo!$I$43"
"+M19"
"SUM(B7:B19)"
"+[9]Report!$Y$55-[9]Report!$Y$40-Orig!B4"
"+[8]Report!$Y$56-Orig!C4"
"+[7]Report!$Y$56-Orig!D4"
"+[6]Report!$Y$56"
"+[5]Report!$Y$56"
"+[4]Report!$Y$56"
"+[3]Report!$Y$56"
"+[2]Report!$Y$56"
"+[1]Report!$Y$56"
"+[20]Report!$AC$56"
"+[22]Report!$AC$56"
"+[23]Report!$AC$56"
"+B24-SUM(B7:B10)"
"+[18]Lavo!$I$51"
"+[17]Lavo!$I$51"
"+[16]Lavo!$I$51"
"+[15]Lavo!$I$51"
"+[14]Lavo!$I$51"
"+[13]Lavo!$I$51"
"+[12]Lavo!$I$51"
"+[11]Lavo!$I$51"
"+[10]Lavo!$I$51"
"+[21]Lavo!$I$63"
"+[24]Lavo!$I$63"
"+[25]Lavo!$I$63"
"SUM(Q26:T26)"
"+B26-SUM(B12:B19)"
"+O26+O24-O20"
"+B26+B24"
"+B7+B15"
"B8+B16+B13"
"D8+D16"
"+E7+E8+E15"
"+I9"
"+K9+K14+K8"
"+B9"
"+I7+I15"
"+B10+B17"
"+G12+G19"
"+B18"
"SUM(B33:B38)"
"SUM(O32:O38)"
"+B39-B20"
"+O39-O28"
"SUM(B4:D4)"
"SUM(B4:B4)"
"-3000+62780+32415"
"+E6-G6"
"SUM(B6:B7)"
"B6-B12"
"+'SUM-USD'!B26"
"SUM(B9:N9)"
"+'SUM-USD'!B28"
"SUM(B9:B10)"
"2191*1000"
"9084*1000"
"6261*1000"
"4304*1000"
"12984*1000"
"274*1000"
"-4672*1000"
"5115*1000"
"990*1000"
"-2517*1000"
"-6708*1000"
"+B11-B13"
"-1351.71656960818"
"-7305.94051499303"
"-2124.61187417905"
"B17*$A$17"
"SUM(B20:M20)"
"+'[9]Spot Rates'!$F$36"
"+'[8]Spot Rates'!$F$36"
"+'[7]Spot Rates'!$F$36"
"+[6]SpotRates!$F$36"
"+[5]SpotRates!$F$36"
"+[4]SpotRates!$F$36"
"+[3]SpotRates!$F$36"
"+[2]SpotRates!$F$36"
"+[1]SpotRates!$F$36"
"+[20]SpotRates!$F$36"
"+[22]SpotRates!$F$36"
"+[23]SpotRates!$F$36"
"+Summary!M2"
"+Summary!O20/'SUM-USD'!O22"
"+A7"
"+Summary!B7/'SUM-USD'!B$3"
"SUM(B9:N9)"
"+SUM(B9:D9)"
"+SUM(E9:G9)"
"+SUM(H9:J9)"
"+SUM(K9:M9)"
"SUM(Q9:U9)"
"+M21"
"SUM(B9:B21)"
"+B26-SUM(B9:B12)"
"SUM(Q28:T28)"
"+B28-SUM(B14:B21)"
"+O28+O26-O22"
"+B28+B26"
"+B9+B17"
"B10+B18+B15"
"D10+D18"
"+E9+E10+E17"
"+I11"
"+K11+K16+K10"
"+B11"
"+I9+I17"
"+B12+B19"
"+G14+G21"
"+B20"
"SUM(B35:B40)"
"SUM(O34:O40)"
"+B41-B22"
"+A5"
"+[9]Report!$G$55-[9]Report!$G$40-Orig!B4"
"+[8]Report!$G$56-Orig!C4"
"+[7]Report!$G$56-Orig!D4+Orig!G6"
"+[6]Report!$G$56-E8"
"+[5]Report!$G$56"
"+[4]Report!$G$56"
"+[3]Report!$G$56"
"+[2]Report!$G$56"
"+[1]Report!$G$56"
"+[20]Report!$G$56"
"+[22]Report!$G$56"
"+[23]Report!$G$56"
"SUM(B7:N7)"
"+SUM(B7:D7)"
"+SUM(E7:G7)"
"+SUM(H7:J7)"
"+SUM(K7:M7)"
"SUM(Q7:U7)"
"+[9]Report!$M$55"
"+[8]Report!$M$56"
"+[7]Report!$M$56"
"+[19]Report!$M$56"
"+[20]Report!$S$55"
"+[22]Report!$S$56"
"+[23]Report!$S$56"
"+[6]Report!$M$56"
"+[5]Report!$M$56"
"+[4]Report!$M$56"
"+[3]Report!$M$56"
"+[2]Report!$M$56"
"+[1]Report!$M$56"
"+[20]Report!$M$56"
"+[22]Report!$M$56"
"+[23]Report!$M$56"
"+[9]Report!$S$55+[9]Report!$U$55+[9]Report!$W$55"
"+[8]Report!$S$56+[8]Report!$U$55+[8]Report!$W$56"
"+[7]Report!$S$56+[7]Report!$U$56+[7]Report!$W$56-Orig!G6"
"+[6]Report!$S$56+[6]Report!$U$56+[6]Report!$W$56"
"+[5]Report!$S$56+[5]Report!$U$56+[5]Report!$W$56"
"+[4]Report!$W$56"
"+[3]Report!$W$56"
"+[2]Report!$W$56"
"+[1]Report!$W$56"
"+[20]Report!$AA$56"
"+[22]Report!$AA$56"
"+[23]Report!$AA$56"
"+[18]Lavo!$I$18"
"+[17]Lavo!$I$18"
"+[16]Lavo!$I$18"
"+[15]Lavo!$I$18"
"+[14]Lavo!$I$18"
"+[13]Lavo!$I$18"
"+[12]Lavo!$I$18"
"+[11]Lavo!$I$18"
"+[10]Lavo!$I$18"
"+[21]Lavo!$I$18"
"+[24]Lavo!$I$18"
"+[25]Lavo!$I$18"
"+[18]Lavo!$I$38"
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"+[21]Lavo!$I$38"
"+[24]Lavo!$I$38"
"+[25]Lavo!$I$38"
"+[21]Lavo!$I$50"
"+[24]Lavo!$I$50"
"+[25]Lavo!$I$50"
"+[18]Lavo!$I$42"
"+[17]Lavo!$I$42"
"+[16]Lavo!$I$42"
"+[15]Lavo!$I$42"
"+[14]Lavo!$I$42"
"+[13]Lavo!$I$42"
"+[12]Lavo!$I$42"
"+[11]Lavo!$I$42"
"+[10]Lavo!$I$42"
"+[21]Lavo!$I$54"
"+[24]Lavo!$I$54"
"+[25]Lavo!$I$54"
"+[18]Lavo!$I$43"
"+[17]Lavo!$I$43"
"+[16]Lavo!$I$43"
"+[18]Lavo!$I$44"
"+[17]Lavo!$I$44"
"+[16]Lavo!$I$44"
"+[15]Lavo!$I$44"
"+[14]Lavo!$I$44"
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"+[10]Lavo!$I$44"
"+[21]Lavo!$I$56"
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"+[25]Lavo!$I$56"
"+[18]Lavo!$I$46"
"+[17]Lavo!$I$46"
"+[16]Lavo!$I$46"
"+[15]Lavo!$I$46"
"+[14]Lavo!$I$46"
"+[13]Lavo!$I$46"
"+[12]Lavo!$I$46"
"+[11]Lavo!$I$46"
"+[10]Lavo!$I$46"
"+[21]Lavo!$I$58"
"+[24]Lavo!$I$58"
"+[25]Lavo!$I$58"
"+[13]Lavo!$I$43"
"+M19"
"SUM(B7:B19)"
"+[9]Report!$Y$55-[9]Report!$Y$40-Orig!B4"
"+[8]Report!$Y$56-Orig!C4"
"+[7]Report!$Y$56-Orig!D4"
"+[6]Report!$Y$56"
"+[5]Report!$Y$56"
"+[4]Report!$Y$56"
"+[3]Report!$Y$56"
"+[2]Report!$Y$56"
"+[1]Report!$Y$56"
"+[20]Report!$AC$56"
"+[22]Report!$AC$56"
"+[23]Report!$AC$56"
"+B24-SUM(B7:B10)"
"+[18]Lavo!$I$51"
"+[17]Lavo!$I$51"
"+[16]Lavo!$I$51"
"+[15]Lavo!$I$51"
"+[14]Lavo!$I$51"
"+[13]Lavo!$I$51"
"+[12]Lavo!$I$51"
"+[11]Lavo!$I$51"
"+[10]Lavo!$I$51"
"+[21]Lavo!$I$63"
"+[24]Lavo!$I$63"
"+[25]Lavo!$I$63"
"SUM(Q26:T26)"
"+B26-SUM(B12:B19)"
"+O26+O24-O20"
"+B26+B24"
"+B7+B15"
"B8+B16+B13"
"D8+D16"
"+E7+E8+E15"
"+I9"
"+K9+K14+K8"
"+B9"
"+I7+I15"
"+B10+B17"
"+G12+G19"
"+B18"
"SUM(B33:B38)"
"SUM(O32:O38)"
"+B39-B20"
"+O39-O28"
"SUM(B4:D4)"
"SUM(B4:B4)"
"-3000+62780+32415"
"+E6-G6"
"SUM(S30:AC30)"
"+'SUM - C$'!B4"
"+'SUM-USD'!B23"
"SUM(B7:M7)"
"+'SUM-USD'!B25"
"SUM(B7:B8)"
"+B9-B11"
"+[13]SpotRates!$F$36"
"+'[1]Spot Rates'!$F$36"
"+'[2]Spot Rates'!$F$36"
"+[3]SpotRates!$F$36"
"+[4]SpotRates!$F$36"
"+[5]SpotRates!$F$36"
"+[6]SpotRates!$F$36"
"+[7]SpotRates!$F$36"
"+[8]SpotRates!$F$36"
"+[9]SpotRates!$F$36"
"+[10]SpotRates!$F$36"
"+[11]SpotRates!$F$36"
"+'SUM - C$'!O17/'SUM-USD'!O19"
"+'SUM - C$'!B4"
"+A7"
"+'SUM - C$'!B7/'SUM-USD'!B$3"
"SUM(B9:N9)"
"+SUM(B9:D9)"
"+SUM(E9:G9)"
"+SUM(H9:J9)"
"+SUM(K9:M9)"
"SUM(Q9:U9)"
"SUM(B9:B18)"
"+B23-[13]Report!$AE$56"
"+C23-SUM(C9:C12)"
"SUM(Q25:T25)"
"+B25-[12]Lavo!$P$31"
"+C25-SUM(C14:C18)"
"+O25+O23-O19"
"+B25+B23"
"SUM(B31:B35)"
"+B36-B19"
"+A5"
"+[13]Report!$G$56"
"+SUM(B7:D7)"
"+SUM(E7:G7)"
"+SUM(H7:J7)"
"+SUM(K7:M7)"
"SUM(Q7:U7)"
"+[13]Report!$M$56"
"+[13]Report!$S$56"
"+[13]Report!$AA$56"
"+[12]Lavo!$I$18"
"+[12]Lavo!$I$38"
"+[12]Lavo!$I$50"
"+[12]Lavo!$I$54"
"+[12]Lavo!$I$56"
"SUM(B7:B16)"
"+[13]Report!$AC$56"
"+B21-SUM(B7:B10)"
"SUM(B22:N22)"
"+[12]Lavo!$I$63"
"SUM(Q23:T23)"
"+B23-SUM(B12:B16)"
"+O23+O21-O17"
"+B23+B21"
"+B7+B9+B15+B14"
"+B8"
"+B10+B16"
"+B12"
"SUM(B29:B33)"
"+B34-B17"
"+O34-O25"
"[1]Months!#REF!"
"_xludf.EOMONTH(E1,1)"
"EOMONTH(I1,1)"
"EOMONTH(K2,1)"
"_xludf.EOMONTH(U2,1)"
"_xludf.EOMONTH(W1,12)"
"E1"
"_xludf.EOMONTH(E1,1)"
"EOMONTH(K1,0)"
"_xludf.EOMONTH(M2,1)"
"_xludf.EOMONTH(S1,0)"
"_xludf.EOMONTH(U1,3)"
"_xludf.EOMONTH(W1,11)"
"_xludf.EOMONTH(AC1,71)"
"_xludf.EOMONTH(AE1,59)"
"_xludf.EOMONTH(AG1,93)"
"(TEXT(E1,""mmm-yy"")&""/""&(TEXT(AG2,""mmm-yy"")))"
"'[1]Report -Benchmark Change'!#REF!"
"NOW()"
"+('SUM-USD'!B9+'SUM-USD'!B11)/1000"
"+B5-C5"
"+('SUM-USD'!B16+'SUM-USD'!B17)/1000"
"+'SUM-USD'!B10/1000"
"+C5+C6"
"+'SUM-USD'!B15/1000"
"+C8+C7"
"+C20"
"+'SUM-USD'!B33/1000"
"+SUM(B9:B15)"
"SUM(D5:D15)"
"+'[12]Orig Sched'!$O$181"
"+[11]Input!$Q$22/'SUM-USD'!B3/1000"
"+C19+C18"
"+[12]SpotRates!$F$36"
"+[14]SpotRates!$F$36"
"+'[1]Spot Rates'!$F$36"
"+[2]SpotRates!$F$36"
"+[3]SpotRates!$F$36"
"+[4]SpotRates!$F$36"
"+[5]SpotRates!$F$36"
"+[6]SpotRates!$F$36"
"+[7]SpotRates!$F$36"
"+[8]SpotRates!$F$36"
"+[9]SpotRates!$F$36"
"+[10]SpotRates!$F$36"
"+'SUM - C$'!O17/'SUM-USD'!O19"
"+'SUM - C$'!B4"
"+A7"
"+'SUM - C$'!B7/'SUM-USD'!B$3"
"SUM(B9:N9)"
"+SUM(B9:D9)"
"+SUM(E9:G9)"
"+SUM(H9:J9)"
"+SUM(K9:M9)"
"SUM(Q9:U9)"
"SUM(B9:B18)"
"+B23-[12]Report!$AE$56"
"+C23-SUM(C9:C12)"
"SUM(Q25:T25)"
"+B25-[11]Lavo!$P$31"
"+C25-SUM(C14:C18)"
"+O25+O23-O19"
"+B25+B23"
"SUM(B31:B35)"
"+B36-B19"
"+A5"
"+[12]Report!$G$56"
"+[14]Report!$G$56"
"+SUM(B7:D7)"
"+SUM(E7:G7)"
"+SUM(H7:J7)"
"+SUM(K7:M7)"
"SUM(Q7:U7)"
"+[12]Report!$M$56"
"+[14]Report!$M$56"
"+[12]Report!$S$56"
"+[14]Report!$S$56"
"+[12]Report!$AA$56"
"+[14]Report!$AA$56"
"+[11]Lavo!$I$18"
"+[13]Lavo!$I$18"
"+[11]Lavo!$I$38"
"+[13]Lavo!$I$38"
"+[11]Lavo!$I$50"
"+[13]Lavo!$I$50"
"+[11]Lavo!$I$54"
"+[13]Lavo!$I$54"
"+[11]Lavo!$I$56"
"+[13]Lavo!$I$56"
"SUM(B7:B16)"
"+[12]Report!$AC$56"
"+[14]Report!$AC$56"
"+B21-SUM(B7:B10)"
"SUM(B22:N22)"
"+[11]Lavo!$I$63"
"+[13]Lavo!$I$63"
"SUM(Q23:T23)"
"+B23-SUM(B12:B16)"
"+O23+O21-O17"
"+B23+B21"
"+B7+B9+B15+B14"
"+B8"
"+B10+B16"
"+B12"
"SUM(B29:B33)"
"+B34-B17"
"+O34-O25"
"NOW()"
"SUMIF(O$8:O$39,H1,I$8:I$39)"
"SUMIF(O$8:O$39,H1,J$8:J$39)"
"CONCATENATE(AE2,AF2)"
"IF(A4=A5,""OK"",""ERROR"")"
"MAX(A7:A39)"
"SUMIF(E$8:E$39,H4,I$8:I$39)"
"MIN(A7:A39)"
"MAX(H7:H39)"
"SUBTOTAL(9,I7:I39)"
"IF(ISNA(K8),0,(I8*K8))"
"VLOOKUP(G8,CurveTable,2,FALSE)"
"G8&H8"
"SUM(I8/UOM)"
"INDEX(AG$2:AH$39,MATCH(D8&G8,AH$2:AH$75,0),1)"
"INDEX([7]Portfolios!A$3:G$929,MATCH(D8,[7]Portfolios!B$3:B$929,0),7)"
"IF($O8=""P"",INDEX('[7]Date Master'!I$3:J$332,MATCH($H8,'[7]Date Master'!I$3:I$332,0),2),0)"
"IF($O8=""D"",INDEX('[7]Date Master'!O$3:P$332,MATCH($H8,'[7]Date Master'!O$3:O$332,0),2),0)"
"IF($O8=""PHY"",INDEX('[7]Date Master'!R$3:S$332,MATCH($H8,'[7]Date Master'!R$3:R$332,0),2),0)"
"IF($O8=""G"",INDEX('[7]Date Master'!R$3:S$332,MATCH($H8,'[7]Date Master'!R$3:R$332,0),2),0)"
"SUM(Q8:T8)"
"P8&O8&U8"
"IF(ISNA(V8),""-"",INDEX([7]Portfolios!A$3:H$827,MATCH(D8,[7]Portfolios!B$3:B$827,0),7)&H8)"
"IF(ISNA(V8),""-"",P8&E8&H8)"
"P8&O8"
"+[18]Summary!W3"
"+A4"
"+AC7-1"
"+[18]IMPositions!B50"
"+[18]IMPositions!C50"
"+[18]IMPositions!D50"
"+[18]IMPositions!E50"
"+[18]IMPositions!F50"
"SUM(E12:AA12)"
"+[18]IMPositions!H50"
"+AC12-AE12"
"+E12+E13+E15+E16"
"+AC17-[18]IMPositions!G56"
"+AC14-[18]IMPositions!G52"
"+(AC14*-0.2)-AC15"
"#REF!/#REF!"
"MAX(B1451:B2384)"
"BY2/BX2"
"MAX(B1451:B2384)"
"TODAY()"
"Trades!AA56"
"B10-B11"
"Sheet2!B54"
"SUM(Sheet2!F54:F56)"
"B16+B14+B15"
"+[4]Peak!A1"
"+[5]Peak!A3"
"+[6]Peak!B3"
"+Peak!K2"
"+[5]Peak!A11"
"+[6]Peak!B11"
"+'[5]Non-Peak'!A2"
"+'Non-Peak'!K2"
"+Trades!K48"
"+Trades!L48"
"TODAY()"
"1-C5"
"M10*B10"
"M10*C10"
"M10*#REF!"
"X10-V10"
"A11-A10"
"X10-AA10"
"X10*24"
"W10*16"
"V10*24+W10*8"
"ROUND(AA14/2,0)"
"((G15*AD15)-(B15*AE15))*(1/AF15)"
"((Z15*16*E15)+(B15*W15*16)+X15*8*C15)/(X15*24)"
"(F15*AF15+B15*AE15)/AD15"
"B15*$C$5+F15*$C$6"
"1/((1+N15)^((A15-$B$2)/365))"
"C15*M15"
"M15*G15"
"[1]ROM!L4"
"[1]ROM!K4+[1]ROM!L4"
"W15-AB15"
"X15-AB15-Y15"
"X15-AB15"
"[1]ROM!N4"
"AE15+AF15"
"X15*24"
"AB15*16"
"AB15*13"
"AB15*8"
"AA15*24"
"AI15/AH15"
"AL15/AH15"
"1-(AO15+AP15)"
"AQ15+AP15"
"B2"
"((Z16*16*E16)+(B16*W16*16)+(X16*8*C16))/(X16*24)"
"F16*M16"
"Z16+AC16"
"Y16+Z16"
"AJ16/AH16"
"1-AT16"
"AJ16/AH16"
"AP16/(AP16+AQ16)"
"AB17*14"
"AK17/AD17"
"A17"
"X72"
"Trades!A47"
"G10*D10*(Trades!Q47-Trades!H10)"
"K10*D10*(Trades!Q47-Trades!L10)"
"Q10*C10*(Trades!P47-Trades!R10)"
"SUM(ROM_hrs!D22:E38)"
"(SUM(ROM_hrs!D22:E38))*U10*(P47-V10)"
"Y10*C10*(Trades!P47-Trades!Z10)"
"AC10*C10*(Trades!P47-Trades!AD10)"
"AS10*E10*(Trades!R47-Trades!AT10)"
"AW10*E10*(Trades!R47-Trades!AX10)"
"34.5+$C$4"
"C11*U11*(P48-V11)"
"U12*C12*(Trades!P49-Trades!V12)"
"TODAY()"
"A10"
"SUM(ROM_hrs!S20:T38)/SUM(ROM_hrs!N5:P5)"
"SUM(ROM_hrs!S8:T38)"
"SUM(ROM_hrs!AI8:AJ38)"
"SUM(ROM_hrs!R8:R38)+SUM(ROM_hrs!U8:U38)"
"G27"
"SUM(ROM_hrs!AH8:AH38)+SUM(ROM_hrs!AK8:AK38)"
"U10"
"SUM(ROM_hrs!V8:V38)"
"SUM(ROM_hrs!AL8:AL38)"
"M27+I27+E27"
"T47"
"S27*Q27"
"AC11+Q11"
"C28*C11"
"G11+K11+U11+Y11"
"G28*D11"
"D48*25*(47-36.63)+H28*(Q48-Z11)"
"U11+Y11"
"K28*H48"
"L28*(S48-(AVERAGE(V11,Z11)))"
"AE12+W12+S12"
"G12+K12+Y12"
"(D49*25*(51-36.63))"
"Y12"
"L29*(S49-Z12)"
"H32*(Q52-Z15)"
"AC16+Y16+U16+Q16"
"G16+K16"
"AS16+AW16"
"K33*E16"
"M16+AU16"
"SUM(U28:U34)"
"U36+Z48"
"SUM(E28:E34)"
"E28+I28+M28"
"external_curves!A16"
"E47+F47+G47"
"E47/16*13"
"ROM_hrs!N5"
"ROM_hrs!P5"
"ROM_hrs!O5"
"C47-(D47)"
"K47+L47"
"H27"
"L27"
"Q47*(external_curves!AT16)+Trades!S47*(external_curves!AU16)"
"external_curves!O16"
"SUM(ROM_hrs!AI8:AJ38)"
"SUM(ROM_hrs!AH8:AH38)+SUM(ROM_hrs!AK8:AK38)"
"SUM(ROM_hrs!AL8:AL38)"
"external_curves!AJ17-169"
"external_curves!AI17-208"
"external_curves!AM17-144"
"external_curves!AL17-104"
"(external_curves!AH17-external_curves!AJ17)-(144+143)"
"(5800*30)-(5800*19)"
"T48*Trades!E28"
"Trades!I28*Trades!T48"
"T48*M28"
"N48*(O48-4.995)*T48"
"X48+W48+V48+Y48+Z48"
"external_curves!AI18"
"external_curves!AM18"
"external_curves!AL18"
"T49*Trades!M29"
"Y49+W49+V49"
"Fwd_curves!F91"
"T53*Trades!M33"
"X53+W53+V53"
"AVERAGE(P48:P54)"
"SUM(AA47:AA54)"
"P59"
"AA56-AA57"
"(Q65*13+R65*3)/16"
"hourly_curves!D6"
"hourly_curves!C6"
"hourly_curves!B30"
"hourly_curves!B53"
"E17-D17"
"TODAY()"
"SUM(D8:D36)"
"SUM(N8:N38)"
"COUNTIF(D8:D36,"">0"")"
"COUNT(E8:E36)-D6"
"COUNTIF(L8:L36,""=24"")"
"COUNTIF(N8:N38,"">0"")"
"WEEKDAY(A8)"
"IF(C8=""Y"",0,IF(B8=1,0,16))"
"24-D8"
"13"
"IF($A8>external_curves!$B$2,ROM_hrs!D8,0)"
"IF($A8>external_curves!$B$2,ROM_hrs!I8,0)"
"IF($A8>external_curves!$B$2,ROM_hrs!#REF!,0)"
"IF(N8=0,0,(N8-3)*Trades!$G$10)"
"Trades!$Q$10*(SUM(N8:P8))"
"Trades!$AC$10*(SUM(N8:P8))"
"(S8+T8)+R8"
"IF(OR(ROM_hrs!B8=1,ROM_hrs!B8=7),Trades!$U$10*(P8),IF(O8+P8=0,0,(Trades!$U$10*(ROM_hrs!O8+3))))"
"Trades!$H$10"
"Trades!$R$10"
"AVERAGE(Trades!$AD$10)"
"Trades!$V$10"
"Trades!$Q$47"
"Trades!$P$47"
"Trades!$S$47"
"R8*(AD8-X8)"
"(S8*(AE8-Y8))"
"(T8*(AE8-Z8))"
"U8*(AD8-AA8)"
"V8*(AF8-AB8)"
"(Trades!$AC$10+Trades!$U$10)*(SUM(N22:P22))"
"(Trades!$AC$10)*(SUM(N23:P23))"
"IF(OR(B23=1,B23=7),0,IF(N23=0,0,(Trades!$U$10)*(N23-3)))"
"SUM(AH8:AL38)"
"'Alberta Curve'!D40"
"'Alberta Curve'!F40"
"'Alberta Curve'!J40"
"AVERAGE(N6:Z6)"
"AVERAGE(G6:AD6)"
"AVERAGE(AA6:AC6)"
"C6"
"G6"
"$B6*'Alberta Curve'!AI15"
"C6"
"$B13*'Alberta Curve'!AI10"
"A6"
"'Alberta Curve'!O11"
"$B30*'Alberta Curve'!AI15"
"A30"
"'Alberta Curve'!S11"
"$B53*'Alberta Curve'!AI15"
"M53"
"EOMONTH(A3,0)+1"
"WEEKDAY(D9)"
"TODAY()+1"
"F9-1"
"F9+1"
"D9+1"
"AVERAGE(AI10:AX10)"
"AVERAGE(AB10:AH10,AY10)"
"AVERAGE(AV10:AX10)"
"F40*0.9"
"F40*0.85"
"C6*$C$4"
"C7*C4"
"AVERAGE(D6:D11)"
"(D7+D8*2+D10*3+D11*3)/9"
"J82/H82"
"K82/H82"
"L82/H82"
"M82/H82"
"N82/H82"
"O82/H82"
"P82/H82"
"SUM(J82:J84)/SUM($H82:$H84)"
"SUM(K82:K84)/SUM($H82:$H84)"
"SUM(L82:L84)/SUM($H82:$H84)"
"SUM(M82:M84)/SUM($H82:$H84)"
"SUM(N82:N84)/SUM($H82:$H84)"
"SUM(O82:O84)/SUM($H82:$H84)"
"SUM(J85:J87)/SUM($H85:$H87)"
"SUM(K85:K87)/SUM($H85:$H87)"
"SUM(L85:L87)/SUM($H85:$H87)"
"SUM(M85:M87)/SUM($H85:$H87)"
"SUM(N85:N87)/SUM($H85:$H87)"
"SUM(O85:O87)/SUM($H85:$H87)"
"SUM(J88:J90)/SUM($H88:$H90)"
"SUM(K88:K90)/SUM($H88:$H90)"
"SUM(L88:L90)/SUM($H88:$H90)"
"SUM(M88:M90)/SUM($H88:$H90)"
"SUM(N88:N90)/SUM($H88:$H90)"
"SUM(O88:O90)/SUM($H88:$H90)"
"SUM(J91:J93)/SUM($H91:$H93)"
"SUM(K91:K93)/SUM($H91:$H93)"
"SUM(L91:L93)/SUM($H91:$H93)"
"SUM(M91:M93)/SUM($H91:$H93)"
"SUM(N91:N93)/SUM($H91:$H93)"
"SUM(O91:O93)/SUM($H91:$H93)"
"SUM(J94:J96)/SUM($H94:$H96)"
"SUM(K94:K96)/SUM($H94:$H96)"
"SUM(L94:L96)/SUM($H94:$H96)"
"SUM(M94:M96)/SUM($H94:$H96)"
"SUM(N94:N96)/SUM($H94:$H96)"
"SUM(O94:O96)/SUM($H94:$H96)"
"SUM(J97:J99)/SUM($H97:$H99)"
"SUM(K97:K99)/SUM($H97:$H99)"
"SUM(L97:L99)/SUM($H97:$H99)"
"SUM(M97:M99)/SUM($H97:$H99)"
"SUM(N97:N99)/SUM($H97:$H99)"
"SUM(O97:O99)/SUM($H97:$H99)"
"SUM(J100:J102)/SUM($H100:$H102)"
"SUM(K100:K102)/SUM($H100:$H102)"
"SUM(L100:L102)/SUM($H100:$H102)"
"SUM(M100:M102)/SUM($H100:$H102)"
"SUM(N100:N102)/SUM($H100:$H102)"
"SUM(O100:O102)/SUM($H100:$H102)"
"SUM(J103:J105)/SUM($H103:$H105)"
"SUM(K103:K105)/SUM($H103:$H105)"
"SUM(L103:L105)/SUM($H103:$H105)"
"SUM(M103:M105)/SUM($H103:$H105)"
"SUM(N103:N105)/SUM($H103:$H105)"
"SUM(O103:O105)/SUM($H103:$H105)"
"SUM(J106:J108)/SUM($H106:$H108)"
"SUM(K106:K108)/SUM($H106:$H108)"
"SUM(L106:L108)/SUM($H106:$H108)"
"SUM(M106:M108)/SUM($H106:$H108)"
"SUM(N106:N108)/SUM($H106:$H108)"
"SUM(O106:O108)/SUM($H106:$H108)"
"SUM(J109:J111)/SUM($H109:$H111)"
"SUM(K109:K111)/SUM($H109:$H111)"
"SUM(L109:L111)/SUM($H109:$H111)"
"SUM(M109:M111)/SUM($H109:$H111)"
"SUM(N109:N111)/SUM($H109:$H111)"
"SUM(O109:O111)/SUM($H109:$H111)"
"SUM(J112:J114)/SUM($H112:$H114)"
"SUM(K112:K114)/SUM($H112:$H114)"
"SUM(L112:L114)/SUM($H112:$H114)"
"SUM(M112:M114)/SUM($H112:$H114)"
"SUM(N112:N114)/SUM($H112:$H114)"
"SUM(O112:O114)/SUM($H112:$H114)"
"SUM(J115:J117)/SUM($H115:$H117)"
"SUM(K115:K117)/SUM($H115:$H117)"
"SUM(L115:L117)/SUM($H115:$H117)"
"SUM(M115:M117)/SUM($H115:$H117)"
"SUM(N115:N117)/SUM($H115:$H117)"
"SUM(O115:O117)/SUM($H115:$H117)"
"SUM(J118:J120)/SUM($H118:$H120)"
"SUM(K118:K120)/SUM($H118:$H120)"
"SUM(L118:L120)/SUM($H118:$H120)"
"SUM(M118:M120)/SUM($H118:$H120)"
"SUM(N118:N120)/SUM($H118:$H120)"
"SUM(O118:O120)/SUM($H118:$H120)"
"SUM(J121:J124)/SUM($H121:$H124)"
"SUM(K121:K124)/SUM($H121:$H124)"
"SUM(L121:L124)/SUM($H121:$H124)"
"SUM(M121:M124)/SUM($H121:$H124)"
"SUM(N121:N124)/SUM($H121:$H124)"
"SUM(O121:O124)/SUM($H121:$H124)"
"SUM(J125:J127)/SUM($H125:$H127)"
"SUM(K125:K127)/SUM($H125:$H127)"
"SUM(L125:L127)/SUM($H125:$H127)"
"SUM(M125:M127)/SUM($H125:$H127)"
"SUM(N125:N127)/SUM($H125:$H127)"
"SUM(O125:O127)/SUM($H125:$H127)"
"SUM(J128:J130)/SUM($H128:$H130)"
"SUM(K128:K130)/SUM($H128:$H130)"
"SUM(L128:L130)/SUM($H128:$H130)"
"SUM(M128:M130)/SUM($H128:$H130)"
"SUM(N128:N130)/SUM($H128:$H130)"
"SUM(O128:O130)/SUM($H128:$H130)"
"SUM(J131:J133)/SUM($H131:$H133)"
"SUM(K131:K133)/SUM($H131:$H133)"
"SUM(L131:L133)/SUM($H131:$H133)"
"SUM(M131:M133)/SUM($H131:$H133)"
"SUM(N131:N133)/SUM($H131:$H133)"
"SUM(O131:O133)/SUM($H131:$H133)"
"SUM(J134:J136)/SUM($H134:$H136)"
"SUM(K134:K136)/SUM($H134:$H136)"
"SUM(L134:L136)/SUM($H134:$H136)"
"SUM(M134:M136)/SUM($H134:$H136)"
"SUM(N134:N136)/SUM($H134:$H136)"
"SUM(O134:O136)/SUM($H134:$H136)"
"SUM(J137:J139)/SUM($H137:$H139)"
"SUM(K137:K139)/SUM($H137:$H139)"
"SUM(L137:L139)/SUM($H137:$H139)"
"SUM(M137:M139)/SUM($H137:$H139)"
"SUM(N137:N139)/SUM($H137:$H139)"
"SUM(O137:O139)/SUM($H137:$H139)"
"SUM(J140:J142)/SUM($H140:$H142)"
"SUM(K140:K142)/SUM($H140:$H142)"
"SUM(L140:L142)/SUM($H140:$H142)"
"SUM(M140:M142)/SUM($H140:$H142)"
"SUM(N140:N142)/SUM($H140:$H142)"
"SUM(O140:O142)/SUM($H140:$H142)"
"SUM(J143:J145)/SUM($H143:$H145)"
"SUM(K143:K145)/SUM($H143:$H145)"
"SUM(L143:L145)/SUM($H143:$H145)"
"SUM(M143:M145)/SUM($H143:$H145)"
"SUM(N143:N145)/SUM($H143:$H145)"
"SUM(O143:O145)/SUM($H143:$H145)"
"SUM(J146:J148)/SUM($H146:$H148)"
"SUM(K146:K148)/SUM($H146:$H148)"
"SUM(L146:L148)/SUM($H146:$H148)"
"SUM(M146:M148)/SUM($H146:$H148)"
"SUM(N146:N148)/SUM($H146:$H148)"
"SUM(O146:O148)/SUM($H146:$H148)"
"SUM(J149:J151)/SUM($H149:$H151)"
"SUM(K149:K151)/SUM($H149:$H151)"
"SUM(L149:L151)/SUM($H149:$H151)"
"SUM(M149:M151)/SUM($H149:$H151)"
"SUM(N149:N151)/SUM($H149:$H151)"
"SUM(O149:O151)/SUM($H149:$H151)"
"SUM(J152:J154)/SUM($H152:$H154)"
"SUM(K152:K154)/SUM($H152:$H154)"
"SUM(L152:L154)/SUM($H152:$H154)"
"SUM(M152:M154)/SUM($H152:$H154)"
"SUM(N152:N154)/SUM($H152:$H154)"
"SUM(O152:O154)/SUM($H152:$H154)"
"SUM(J82:J93)/SUM($H82:$H93)"
"SUM(K82:K93)/SUM($H82:$H93)"
"SUM(L82:L93)/SUM($H82:$H93)"
"SUM(M82:M93)/SUM($H82:$H93)"
"SUM(N82:N93)/SUM($H82:$H93)"
"SUM(O82:O93)/SUM($H82:$H93)"
"SUM(J94:J105)/(SUM($H94:$H105))"
"SUM(K94:K105)/(SUM($H94:$H105))"
"SUM(L94:L105)/(SUM($H94:$H105))"
"SUM(M94:M105)/(SUM($H94:$H105))"
"H59+3.5"
"F59+3.5"
"SUM(N94:N105)/(SUM($H94:$H105))"
"SUM(O94:O105)/(SUM($H94:$H105))"
"SUM(J106:J117)/SUM($H106:$H117)"
"SUM(K106:K117)/SUM($H106:$H117)"
"SUM(L106:L117)/SUM($H106:$H117)"
"SUM(M106:M117)/SUM($H106:$H117)"
"SUM(N106:N117)/SUM($H106:$H117)"
"SUM(O106:O117)/SUM($H106:$H117)"
"SUM(J118:J129)/SUM($H118:$H129)"
"SUM(K118:K129)/SUM($H118:$H129)"
"SUM(L118:L129)/SUM($H118:$H129)"
"SUM(M118:M129)/SUM($H118:$H129)"
"SUM(N118:N129)/SUM($H118:$H129)"
"SUM(O118:O129)/SUM($H118:$H129)"
"SUM(J130:J141)/SUM($H130:$H141)"
"SUM(K130:K141)/SUM($H130:$H141)"
"SUM(L130:L141)/SUM($H130:$H141)"
"SUM(M130:M141)/SUM($H130:$H141)"
"SUM(N130:N141)/SUM($H130:$H141)"
"SUM(O130:O141)/SUM($H130:$H141)"
"SUM(J142:J153)/SUM($H142:$H153)"
"SUM(K142:K153)/SUM($H142:$H153)"
"SUM(L142:L153)/SUM($H142:$H153)"
"SUM(M142:M153)/SUM($H142:$H153)"
"SUM(N142:N153)/SUM($H142:$H153)"
"SUM(O142:O153)/SUM($H142:$H153)"
"SUM(J86:J121)/SUM($H86:$H121)"
"SUM(K86:K121)/SUM($H86:$H121)"
"SUM(L86:L121)/SUM($H86:$H121)"
"SUM(M86:M121)/SUM($H86:$H121)"
"SUM(N86:N121)/SUM($H86:$H121)"
"SUM(O86:O121)/SUM($H86:$H121)"
"SUM(J88:J147)/SUM($H$88:$H$147)"
"SUM(K88:K147)/SUM($H$88:$H$147)"
"SUM(L88:L147)/SUM($H$88:$H$147)"
"SUM(M88:M147)/SUM($H$88:$H$147)"
"SUM(N88:N147)/SUM($H$88:$H$147)"
"SUM(J94:J153)/SUM($H$94:$H$153)"
"SUM(K94:K153)/SUM($H$94:$H$153)"
"SUM(L94:L153)/SUM($H$94:$H$153)"
"SUM(M94:M153)/SUM($H$94:$H$153)"
"SUM(N94:N153)/SUM($H$94:$H$153)"
"external_curves!O13"
"$H82*B82"
"$H82*F82"
"H82*[1]external_curves!J15"
"H82*external_curves!Q14"
"H82*external_curves!S14"
"H82*external_curves!M14"
"H83*[1]external_curves!#REF!"
"D6*external_curves!K16"
"((F84*external_curves!AI16)+(Fwd_curves!B84*external_curves!AL16)+(Fwd_curves!C84*external_curves!AM16))/(external_curves!AH16)"
"external_curves!O16"
"F84/N84"
"H84*external_curves!K16"
"D7*external_curves!K16"
"((F85*external_curves!AI16)+(Fwd_curves!B85*external_curves!AL16)+(Fwd_curves!C85*external_curves!AM16))/(external_curves!AH16)"
"H85*external_curves!K16"
"H85*external_curves!Q16"
"H85*external_curves!S16"
"H85*external_curves!M16"
"IF(swap_model!$B$37=""Y"",swap_model!B39,((F86*external_curves!AI16)+(Fwd_curves!B86*external_curves!AL16)+(Fwd_curves!C86*external_curves!AM16))/(external_curves!AH16))"
"external_curves!O16"
"H86*external_curves!K16"
"H86*external_curves!Q16"
"H86*external_curves!S16"
"H86*external_curves!M16"
"$C$12*external_curves!K24"
"B94*(1+$B$22)"
"$C$13*external_curves!K36"
"$C$14*external_curves!K48"
"$C$15*external_curves!K60"
"$C$16*external_curves!K72"
"COUNTIF(B52:B231,"">0"")"
"SUM(Q52:Q207)"
"SUM(W56:W207)"
"SUM(N52:N506)"
"SUM(T56:T207)"
"SUM(O56:O207)"
"SUM(U56:U207)"
"SUM(P56:P207)"
"SUM(V56:V207)"
"SUM(R56:R207)"
"SUM(X56:X207)"
"SUM(C52:C231)/SUM($B$52:$B$231)"
"G22/I22"
"H22/I22"
"B22-$B$8/2"
"F22"
"B22+$B$8/2"
"D24/F22"
"D22/F22"
"D25/F22"
"E24/F22"
"E22/F22"
"E25/F22"
"D24-G22"
"D22-G22"
"D25-G22"
"E24-H22"
"E22-H22"
"E25-H22"
"Fwd_curves!A82"
"IF($A52<$B$5,0,IF($A52>$B$6,0,Fwd_curves!H82))"
"IF($A52<$B$5,0,IF($A52>$B$6,0,Fwd_curves!J82))"
"IF(B52=0,0,$B$9*B52)"
"external_curves!AB16"
"external_curves!AA16"
"(L56*16*$K56)"
"(L56*13*$K56)"
"(M56*24*$K56)"
"((L56+M56)*K56)*24"
"L56*8*K56"
"IF(N56=0,0,$L56*16)*$B$9"
"IF(O56=0,0,$L56*13)*$B$9"
"IF(P56=0,0,$M56*24)*$B$9"
"IF(Q56=0,0,($L56+$M56)*24)*$B$9"
"IF(R56=0,0,$L56*8)*$B$9"
"IF($A208<$B$5,0,IF($A208>$B$6,0,Fwd_curves!O252))"
"IF($A218<$B$5,0,IF($A218>$B$6,0,Fwd_curves!M262))"
"B8*B10"
"SUM(D28:D51)"
"SUM(L28:L51)"
"B11/B10"
"B8*B7"
"SUM(E28:E51)"
"B13/B14"
"1/B8"
"B17*G9"
"COUNTIF(B28:B51,"">0"")"
"swap_model!A52"
"IF($A28<$B$21,0,IF($A28>$B$22,0,Fwd_curves!H96))"
"IF($A28<$B$21,0,IF($A28>$B$22,0,IF('H-rate_model'!$B$9=""P"",external_curves!AI15,external_curves!AH15)))"
"C28*$B$6"
"IF($A28<$B$21,0,IF($A28>$B$22,0,IF('H-rate_model'!$B$9=""P"",external_curves!AB15,external_curves!X15)))"
"D28*(($B$8*$G$8-$G$9))"
"($B$15*E28)*($B$10-$G$8)"
"D28*($G$9-$B$11)"
"SUM(G28:I28)"
"K28*B28"
"IF($A30<$B$21,0,IF($A30>$B$22,0,IF('H-rate_model'!$B$9=""P"",external_curves!#REF!,external_curves!#REF!)))"
"IF($A31<$B$21,0,IF($A31>$B$22,0,IF('H-rate_model'!$B$9=""P"",external_curves!AI17,external_curves!AH17)))"
"IF($A31<$B$21,0,IF($A31>$B$22,0,IF('H-rate_model'!$B$9=""P"",external_curves!AB17,external_curves!X17)))"
"IF($A33<$B$21,0,IF($A33>$B$22,0,IF('H-rate_model'!$B$9=""P"",external_curves!AI17,external_curves!AH17)))"
"IF($A33<$B$21,0,IF($A33>$B$22,0,IF('H-rate_model'!$B$9=""P"",external_curves!AB17,external_curves!X17)))"
"SUM(D76:D99)"
"SUM(L76:L99)"
"SUM(E76:E99)"
"swap_model!A52"
"IF($A76<$B$69,0,IF($A76>$B$70,0,Fwd_curves!H96))"
"IF($A76<$B$69,0,IF($A76>$B$70,0,IF('H-rate_model'!$B$61=""P"",external_curves!AI14,external_curves!AH14)))"
"IF($A76<$B$69,0,IF($A76>$B$70,0,IF('H-rate_model'!$B$9=""P"",external_curves!AB15,external_curves!X15)))"
"D76*(($G$61-($B$60*$G$60)))"
"($B$67*E76)*($G$60-$B$62)"
"D76*($B$63-$G$61)"
"D76*(($B$64-$B$60)*$G$60)"
"(($B$64-$B$60)*$G$60)*$B$67*E76"
"IF($A78<$B$69,0,IF($A78>$B$70,0,IF('H-rate_model'!$B$9=""P"",external_curves!#REF!,external_curves!#REF!)))"
"IF($A79<$B$69,0,IF($A79>$B$70,0,IF('H-rate_model'!$B$61=""P"",external_curves!#REF!,external_curves!#REF!)))"
"IF($A79<$B$69,0,IF($A79>$B$70,0,IF('H-rate_model'!$B$9=""P"",external_curves!AB17,external_curves!X17)))"
"IF($A80<$B$69,0,IF($A80>$B$70,0,IF('H-rate_model'!$B$61=""P"",external_curves!AI17,external_curves!AH17)))"
"(1/B8)*G9"
"SUM(F27:F50)"
"SUM(O27:O50)"
"G10/B13"
"B11/B10"
"G10/B7"
"(1/B8)*B7"
"SUM(E27:E50)/(IF(B9=""F"",24,16))"
"SUM(N27:N50)"
"B13/B14"
"(B8-B12)*B13*B10"
"B15/(IF(B9=""F"",24,16))"
"COUNTIF(B27:B50,"">0"")"
"swap_model!A52"
"IF($A27<$B$20,0,IF($A27>$B$21,0,Fwd_curves!H96))"
"IF($A27<$B$20,0,IF($A27>$B$21,0,IF(ab_gas_deal!$B$9=""P"",external_curves!AI14,external_curves!AH14)))"
"$B$6*H27"
"E27*$B$16"
"IF($A27<$B$20,0,IF($A27>$B$21,0,IF(ab_gas_deal!$B$9=""P"",external_curves!X15,external_curves!X15)))"
"($G$8-((1/($B$8))*$G$9))*F27"
"F27*($B$10-$G$8)"
"G27*($G$9-$B$11)"
"SUM(J27:L27)"
"N27*B27"
"IF($A29<$B$20,0,IF($A29>$B$21,0,IF(ab_gas_deal!$B$9=""P"",external_curves!#REF!,external_curves!#REF!)))"
"IF($A30<$B$20,0,IF($A30>$B$21,0,IF(ab_gas_deal!$B$9=""P"",external_curves!X17,external_curves!X17)))"
"IF($A31<$B$20,0,IF($A31>$B$21,0,IF(ab_gas_deal!$B$9=""P"",external_curves!AI17,external_curves!AH17)))"
"IF($A31<$B$20,0,IF($A31>$B$21,0,IF(ab_gas_deal!$B$9=""P"",external_curves!X17,external_curves!X17)))"
"(1/B8)*G9"
"SUM(F30:F53)"
"SUM(O30:O53)"
"G10/B13"
"B11/B10"
"G10/B7"
"(1/B8)*B7"
"SUM(E30:E53)/(IF(B9=""F"",24,16))"
"B13/B14"
"B15/(IF(B9=""F"",24,16))"
"G14*B13"
"G15*B13"
"G10-G19"
"COUNTIF(B30:B53,"">0"")"
"swap_model!A52"
"IF($A30<$B$23,0,IF($A30>$B$24,0,Fwd_curves!H96))"
"IF($A30<$B$23,0,IF($A30>$B$24,0,IF(PJM_deal!$B$9=""P"",external_curves!AI14,external_curves!AH14)))"
"$B$6*H30"
"E30*$B$16"
"IF($A30<$B$23,0,IF($A30>$B$24,0,IF(PJM_deal!$B$9=""P"",external_curves!X15,external_curves!X15)))"
"($G$8-((1/($B$8))*$G$9))*F30"
"F30*($B$10-$G$8)"
"G30*($G$9-$B$11)"
"SUM(J30:L30)"
"N30*B30"
"IF($A32<$B$23,0,IF($A32>$B$24,0,IF(PJM_deal!$B$9=""P"",external_curves!#REF!,external_curves!#REF!)))"
"IF($A33<$B$23,0,IF($A33>$B$24,0,IF(PJM_deal!$B$9=""P"",external_curves!X16,external_curves!X16)))"
"IF($A34<$B$23,0,IF($A34>$B$24,0,IF(PJM_deal!$B$9=""P"",external_curves!AI17,external_curves!AH17)))"
"IF($A45<$B$23,0,IF($A45>$B$24,0,IF(PJM_deal!$B$9=""P"",(external_curves!AB28-external_curves!AC28)*16,external_curves!AH28)))"
"SUMIF(O$8:O$39,H1,I$8:I$39)"
"SUMIF(O$8:O$39,H1,J$8:J$39)"
"CONCATENATE(AE2,AF2)"
"IF(A4=A5,""OK"",""ERROR"")"
"MAX(A7:A39)"
"SUMIF(E$8:E$39,H4,I$8:I$39)"
"MIN(A7:A39)"
"MAX(H7:H39)"
"SUBTOTAL(9,I7:I39)"
"IF(ISNA(K8),0,(I8*K8))"
"VLOOKUP(G8,CurveTable,2,FALSE)"
"G8&H8"
"SUM(I8/UOM)"
"INDEX(AG$2:AH$50,MATCH(D8&G8,AH$2:AH$200,0),1)"
"INDEX([17]Portfolios!A$3:G$929,MATCH(D8,[17]Portfolios!B$3:B$929,0),7)"
"IF($O8=""P"",INDEX('[17]Date Master'!I$3:J$332,MATCH($H8,'[17]Date Master'!I$3:I$332,0),2),0)"
"IF($O8=""D"",INDEX('[17]Date Master'!O$3:P$332,MATCH($H8,'[17]Date Master'!O$3:O$332,0),2),0)"
"IF($O8=""PHY"",INDEX('[17]Date Master'!R$3:S$332,MATCH($H8,'[17]Date Master'!R$3:R$332,0),2),0)"
"IF($O8=""G"",INDEX('[17]Date Master'!R$3:S$332,MATCH($H8,'[17]Date Master'!R$3:R$332,0),2),0)"
"SUM(Q8:T8)"
"P8&O8&U8"
"IF(ISNA(V8),""-"",INDEX([17]Portfolios!A$3:H$827,MATCH(D8,[17]Portfolios!B$3:B$827,0),7)&H8)"
"IF(ISNA(V8),""-"",P8&E8&H8)"
"P8&O8"
"SUMIF(O$8:O$39,H1,I$8:I$39)"
"SUMIF(O$8:O$39,H1,J$8:J$39)"
"CONCATENATE(AE2,AF2)"
"IF(A4=A5,""OK"",""ERROR"")"
"MAX(A7:A39)"
"SUMIF(E$8:E$39,H4,I$8:I$39)"
"MIN(A7:A39)"
"MAX(H7:H39)"
"SUBTOTAL(9,I7:I39)"
"IF(ISNA(K8),0,(I8*K8))"
"VLOOKUP(G8,CurveTable,2,FALSE)"
"G8&H8"
"SUM(I8/UOM)"
"INDEX(AG$2:AH$200,MATCH(D8&G8,AH$2:AH$200,0),1)"
"INDEX([17]Portfolios!A$3:G$929,MATCH(D8,[17]Portfolios!B$3:B$929,0),7)"
"IF($O8=""P"",INDEX('[17]Date Master'!I$3:J$332,MATCH($H8,'[17]Date Master'!I$3:I$332,0),2),0)"
"IF($O8=""D"",INDEX('[17]Date Master'!O$3:P$332,MATCH($H8,'[17]Date Master'!O$3:O$332,0),2),0)"
"IF($O8=""PHY"",INDEX('[17]Date Master'!R$3:S$332,MATCH($H8,'[17]Date Master'!R$3:R$332,0),2),0)"
"IF($O8=""G"",INDEX('[17]Date Master'!R$3:S$332,MATCH($H8,'[17]Date Master'!R$3:R$332,0),2),0)"
"SUM(Q8:T8)"
"P8&O8&U8"
"IF(ISNA(V8),""-"",INDEX([17]Portfolios!A$3:H$827,MATCH(D8,[17]Portfolios!B$3:B$827,0),7)&H8)"
"IF(ISNA(V8),""-"",P8&E8&H8)"
"P8&O8"
"IF(A2=A3,""OK"",""ERROR"")"
"SUMIF(CANADABKTYPECD,H1,CANADAPVPOS)"
"SUMIF(CANADABKTYPECD,H1,CANADABMQTY)"
"MAX(A5:A4577)"
"ROW()+3"
"ROWS(CANADA)+ROW()+2"
"SUM(CANADAPVInCE)"
"SUM(CANADABMInCE)"
"MIN(A5:A4577)"
"SUBTOTAL(9,CANADAPVPOS)"
"SUBTOTAL(9,CANADABMQTY)"
"SUBTOTAL(9,CANADAPVInCE)"
"SUBTOTAL(9,CANADABMInCE)"
"D5&V5"
"IF(J6=0,0,J6/I6)"
"I6/UOM"
"IF(F6=""P"",""PHY"",IF(F6=""G"",""G"",E6))"
"IF(ISNA(VLOOKUP(G6,BadCanCurves,1,FALSE)),VLOOKUP(D6,FOLIOS,6,FALSE),""not used"")"
"IF($N6=""P"",VLOOKUP(H6,PrcBuckets,2,FALSE),0)"
"IF($N6=""D"",VLOOKUP(H6,BasisBuckets,2,FALSE),0)"
"IF($N6=""PHY"",VLOOKUP(H6,PGDBuckets,2,FALSE),0)"
"IF($N6=""G"",VLOOKUP(H6,PGDBuckets,2,FALSE),0)"
"SUM(P6:S6)"
"IF(O6=""not used"",""-"",O6&N6&T6)"
"IF(O6=""Not Used"",""-"",VLOOKUP(D6,FOLIOS,7,FALSE)&H6)"
"IF(U6=""-"",""-"",O6&E6&H6)"
"D6&G6"
"SUM(B4:D4)"
"SUM(B4:B4)"
"-3000+62780+32415"
"+E6-G6"
"5711354-2618"
"+Orig!B6"
"+B6-D6"
"+Orig!C6"
"+Orig!D6"
"SUM(B6:B9)"
"3935965.61020347-1804"
"+D6/H16"
"CONCATENATE(AE1,AF1)"
"IF(ISNA(K2),0,(I2*K2))"
"VLOOKUP(G2,CurveTable,2,FALSE)"
"G2&H2"
"SUM(I2/UOM)"
"INDEX(AG$2:AH$200,MATCH(D2&G2,AH$2:AH$200,0),1)"
"INDEX([17]Portfolios!A$3:G$929,MATCH(D2,[17]Portfolios!B$3:B$929,0),7)"
"IF($O2=""P"",INDEX('[17]Date Master'!I$3:J$332,MATCH($H2,'[17]Date Master'!I$3:I$332,0),2),0)"
"IF($O2=""D"",INDEX('[17]Date Master'!O$3:P$332,MATCH($H2,'[17]Date Master'!O$3:O$332,0),2),0)"
"IF($O2=""PHY"",INDEX('[17]Date Master'!R$3:S$332,MATCH($H2,'[17]Date Master'!R$3:R$332,0),2),0)"
"IF($O2=""G"",INDEX('[17]Date Master'!R$3:S$332,MATCH($H2,'[17]Date Master'!R$3:R$332,0),2),0)"
"SUM(Q2:T2)"
"P2&O2&U2"
"IF(ISNA(V2),""-"",INDEX([17]Portfolios!A$3:H$827,MATCH(D2,[17]Portfolios!B$3:B$827,0),7)&H2)"
"IF(ISNA(V2),""-"",P2&E2&H2)"
"P2&O2"
"CONCATENATE(AE1,AF1)"
"IF(ISNA(K2),0,(I2*K2))"
"VLOOKUP(G2,CurveTable,2,FALSE)"
"G2&H2"
"SUM(I2/UOM)"
"INDEX(AG$2:AH$200,MATCH(D2&G2,AH$2:AH$200,0),1)"
"INDEX([17]Portfolios!A$3:G$929,MATCH(D2,[17]Portfolios!B$3:B$929,0),7)"
"IF($O2=""P"",INDEX('[17]Date Master'!I$3:J$332,MATCH($H2,'[17]Date Master'!I$3:I$332,0),2),0)"
"IF($O2=""D"",INDEX('[17]Date Master'!O$3:P$332,MATCH($H2,'[17]Date Master'!O$3:O$332,0),2),0)"
"IF($O2=""PHY"",INDEX('[17]Date Master'!R$3:S$332,MATCH($H2,'[17]Date Master'!R$3:R$332,0),2),0)"
"IF($O2=""G"",INDEX('[17]Date Master'!R$3:S$332,MATCH($H2,'[17]Date Master'!R$3:R$332,0),2),0)"
"SUM(Q2:T2)"
"P2&O2&U2"
"IF(ISNA(V2),""-"",INDEX([17]Portfolios!A$3:H$827,MATCH(D2,[17]Portfolios!B$3:B$827,0),7)&H2)"
"IF(ISNA(V2),""-"",P2&E2&H2)"
"P2&O2"
"IF(A2=A3,""OK"",""ERROR"")"
"SUMIF(CANADABKTYPECD,H1,CANADAPVPOS)"
"SUMIF(CANADABKTYPECD,H1,CANADABMQTY)"
"MAX(A5:A4577)"
"ROW()+3"
"ROWS(CANADA)+ROW()+2"
"SUM(CANADAPVInCE)"
"SUM(CANADABMInCE)"
"MIN(A5:A4577)"
"SUBTOTAL(9,CANADAPVPOS)"
"SUBTOTAL(9,CANADABMQTY)"
"SUBTOTAL(9,CANADAPVInCE)"
"SUBTOTAL(9,CANADABMInCE)"
"IF(J6=0,0,J6/I6)"
"I6/UOM"
"IF(F6=""P"",""PHY"",IF(F6=""G"",""G"",E6))"
"IF(ISNA(VLOOKUP(G6,BadCanCurves,1,FALSE)),VLOOKUP(D6,FOLIOS,6,FALSE),""not used"")"
"IF($N6=""P"",VLOOKUP(H6,PrcBuckets,2,FALSE),0)"
"IF($N6=""D"",VLOOKUP(H6,BasisBuckets,2,FALSE),0)"
"IF($N6=""PHY"",VLOOKUP(H6,PGDBuckets,2,FALSE),0)"
"IF($N6=""G"",VLOOKUP(H6,PGDBuckets,2,FALSE),0)"
"SUM(P6:S6)"
"IF(O6=""not used"",""-"",O6&N6&T6)"
"IF(O6=""Not Used"",""-"",VLOOKUP(D6,FOLIOS,7,FALSE)&H6)"
"IF(U6=""-"",""-"",O6&E6&H6)"
"D6&G6"
"IF(J2=0,0,J2/I2)"
"I2/UOM"
"IF(F2=""P"",""PHY"",IF(F2=""G"",""G"",E2))"
"IF(ISNA(VLOOKUP(G2,BadCanCurves,1,FALSE)),VLOOKUP(D2,FOLIOS,6,FALSE),""not used"")"
"IF($N2=""P"",VLOOKUP(H2,PrcBuckets,2,FALSE),0)"
"IF($N2=""D"",VLOOKUP(H2,BasisBuckets,2,FALSE),0)"
"IF($N2=""PHY"",VLOOKUP(H2,PGDBuckets,2,FALSE),0)"
"IF($N2=""G"",VLOOKUP(H2,PGDBuckets,2,FALSE),0)"
"SUM(P2:S2)"
"IF(O2=""not used"",""-"",O2&N2&T2)"
"IF(O2=""Not Used"",""-"",VLOOKUP(D2,FOLIOS,7,FALSE)&H2)"
"IF(U2=""-"",""-"",O2&E2&H2)"
"+A9"
"+A15"
"+B5*B22/10000"
"+B43+B39+B44"
"SUM(A50:F50)"
"+G50-H50"
"SUM(B45:B48)+B38"
"+H52-G52"
"+B41"
"+C41+C40"
"+D41+D40+D43"
"(SUM(B50:B54)-SUM(B38:B48))-B52"
"+G50+G51+G53+G54"
"SUM(I50:I55)"
"+Summary!W3"
"+A4"
"+AC7-1"
"+IMPositions!B50"
"+IMPositions!C50"
"+IMPositions!D50"
"+IMPositions!E50"
"+IMPositions!F50"
"SUM(E12:AA12)"
"+IMPositions!H50"
"+AC12-AE12"
"+E12+E13+E15+E16"
"+AC17-IMPositions!G56"
"+AC14-IMPositions!G52"
"+(AC14*-0.2)-AC15"
"+Template!B2"
"+Template!C2"
"+Template!A2"
"+Template!H2"
"+Template!K2"
"+AC2"
"+Summary!C9*10000"
"+K2"
"K2/10000"
"+Summary!E10*10000"
"+Summary!I10*10000"
"+Summary!K9*10000"
"+Summary!M9*10000"
"+Summary!G9*10000"
"+Summary!O9*10000"
"+Summary!Q10*10000"
"+Summary!AA9*10000"
"+Summary!Y10*10000"
"+Summary!AC10*10000"
"+Summary!S10*10000"
"+Summary!U10*10000"
"+Summary!U10*10000"
"SUM(R3:R28)"
"+C16/1.054615/10000"
"SUM(C8:H8)"
"SUM(J7:J11)"
"+I16/1.054615/10000"
"SUM(C8:J8)"
"SUM(L8:L10)"
"+C5+B5"
"SUM(E5:E13)"
"'West Cash'!C10+'BC Cash'!G5+'AB Fin'!E8"
"+'BC Cash'!H5"
"+'West Cash'!E10+'BC Cash'!M5+'AB Fin'!C7"
"+'West Cash'!G10+'BC Cash'!N5"
"+'BC Cash'!C5"
"+'BC Cash'!D5"
"+'West Cash'!U10+'BC Cash'!F5"
"+'West Cash'!S10+'BC Cash'!E4"
"SUM(B9:AF9)"
"+'West Cash'!C11+'BC Cash'!G6+'AB Fin'!B8"
"+'West Cash'!S11+'BC Cash'!E6"
"+'BC Cash'!C7"
"+'BC Cash'!C9"
"SUM(C9:C14)"
"SUM(AC10:AC14)"
"+AG15-'West Cash'!W18-'BC Cash'!O12-C22"
"+'BC GD'!J12"
"(SUM(Template!K2:K31)/10000)-AG15"
"+'Opt GD'!L11"
"+'AB Fin'!E14"
"SUM(C18:C21)"
"Summary!W3"
"Summary!W3"
"IF(J2=0,0,J2/I2)"
"I2/UOM"
"IF(F2=""P"",""PHY"",IF(F2=""G"",""G"",E2))"
"IF(ISNA(VLOOKUP(G2,BadCanCurves,1,FALSE)),VLOOKUP(D2,FOLIOS,6,FALSE),""not used"")"
"IF(J2=0,0,J2/I2)"
"I2/UOM"
"IF(F2=""P"",""PHY"",IF(F2=""G"",""G"",E2))"
"IF(ISNA(VLOOKUP(G2,BadCanCurves,1,FALSE)),VLOOKUP(D2,FOLIOS,6,FALSE),""not used"")"
"'[1]Date Master'!#REF!"
"'[1]Date Master'!C1"
"'[1]Date Master'!C2"
"'[1]Date Master'!C3"
"'[1]Date Master'!C4"
"'[1]Date Master'!C5"
"'[1]Date Master'!C6"
"'[1]Date Master'!C7"
"'[1]Date Master'!C8"
"'[1]Date Master'!C9"
"'[1]Date Master'!C10"
"'[1]Date Master'!C11"
"'[1]Date Master'!C12"
"'[1]Date Master'!D1"
"'[1]Date Master'!D2"
"'[1]Date Master'!D3"
"'[1]Date Master'!D4"
"'[1]Date Master'!D5"
"'[1]Date Master'!D6"
"'[1]Date Master'!D7"
"'[1]Date Master'!D8"
"'[1]Date Master'!D9"
"'[1]Date Master'!D10"
"'[1]Date Master'!D11"
"PRCBASHIMONTH"
"(TEXT(E3,""mmm-yy"")&""/""&(TEXT(AG4,""mmm-yy"")))"
"'[1]Report -Benchmark Change'!#REF!"
"TEXT(E3,""mmm-yy"")&""/""&(TEXT(AG4,""mmm-yy""))"
"SUMIF(DublinBMKey,$C8&$D8&E$11,DublinPvInCE)+'[1]Plug Num.'!E3"
"SUM(E8:AG8)"
"+[1]BMPosYesterday!AI3"
"AI8-AK8"
"AI8"
"+AM8-'[1]Report -Benchmark Change'!AI3"
"SUMIF(DublinBMKey,$C9&$D9&E$11,DublinBMInCE)+'[1]Plug Num.'!E4"
"E9+E10"
"+E11-[1]BMPosYesterday!E6"
"+U11-([1]BMPosYesterday!U6)"
"SUM(I12:AG12)+E12"
"IF(J2=0,0,J2/I2)"
"I2/UOM"
"IF(F2=""P"",""PHY"",IF(F2=""G"",""G"",E2))"
"IF(ISNA(VLOOKUP(G2,BadCanCurves,1,FALSE)),VLOOKUP(D2,FOLIOS,6,FALSE),""not used"")"
"+'[9]Spot Rates'!$F$36"
"+'[8]Spot Rates'!$F$36"
"+'[7]Spot Rates'!$F$36"
"+[6]SpotRates!$F$36"
"+[5]SpotRates!$F$36"
"+[4]SpotRates!$F$36"
"+[3]SpotRates!$F$36"
"+[2]SpotRates!$F$36"
"+[1]SpotRates!$F$36"
"+[21]SpotRates!$F$36"
"+[20]SpotRates!$F$36"
"+A7"
"+Summary!B7/'SUM-USD'!B$3"
"SUM(B9:M9)"
"+SUM(B9:D9)"
"+SUM(E9:G9)"
"+SUM(H9:J9)"
"+SUM(K9:L9)"
"SUM(P9:T9)"
"+L21"
"SUM(N9:N21)"
"+B26-SUM(B9:B12)"
"SUM(P28:S28)"
"+B28-SUM(B14:B21)"
"+N28+N26-N22"
"+B28+B26"
"+B9+B17+B10+B18+B15"
"+D9+D17+D10+D18"
"+I11"
"+K11+K16+K10"
"+B11"
"+I9+I17"
"+B12+B19"
"+G14+G21"
"+B20"
"SUM(B34:B39)"
"+B40-B22"
"+A5"
"+[9]Report!$G$55-[9]Report!$G$40-Orig!B4"
"+[8]Report!$G$56-Orig!C4"
"+[7]Report!$G$56-Orig!D4+Orig!G6"
"+[6]Report!$G$56-E8"
"+[5]Report!$G$56"
"+[4]Report!$G$56"
"+[3]Report!$G$56"
"+[2]Report!$G$56"
"+[1]Report!$G$56"
"+[21]Report!$G$56"
"+[20]Report!$G$56"
"SUM(B7:M7)"
"+SUM(B7:D7)"
"+SUM(E7:G7)"
"+SUM(H7:J7)"
"+SUM(K7:L7)"
"SUM(P7:T7)"
"+[9]Report!$M$55"
"+[8]Report!$M$56"
"+[7]Report!$M$56"
"+[19]Report!$M$56"
"+[21]Report!$S$55"
"+[20]Report!$S$55"
"+[6]Report!$M$56"
"+[5]Report!$M$56"
"+[4]Report!$M$56"
"+[3]Report!$M$56"
"+[2]Report!$M$56"
"+[1]Report!$M$56"
"+[21]Report!$M$56"
"+[20]Report!$M$56"
"+[9]Report!$S$55+[9]Report!$U$55+[9]Report!$W$55"
"+[8]Report!$S$56+[8]Report!$U$55+[8]Report!$W$56"
"+[7]Report!$S$56+[7]Report!$U$56+[7]Report!$W$56-Orig!G6"
"+[6]Report!$S$56+[6]Report!$U$56+[6]Report!$W$56"
"+[5]Report!$S$56+[5]Report!$U$56+[5]Report!$W$56"
"+[4]Report!$W$56"
"+[3]Report!$W$56"
"+[2]Report!$W$56"
"+[1]Report!$W$56"
"+[21]Report!$AA$56"
"+[20]Report!$AA$56"
"+[18]Lavo!$I$18"
"+[17]Lavo!$I$18"
"+[16]Lavo!$I$18"
"+[15]Lavo!$I$18"
"+[14]Lavo!$I$18"
"+[13]Lavo!$I$18"
"+[12]Lavo!$I$18"
"+[11]Lavo!$I$18"
"+[10]Lavo!$I$18"
"+[22]Lavo!$I$18"
"+[23]Lavo!$I$18"
"+[18]Lavo!$I$38"
"+[17]Lavo!$I$38"
"+[16]Lavo!$I$38"
"+[15]Lavo!$I$38"
"+[14]Lavo!$I$38"
"+[13]Lavo!$I$38"
"+[12]Lavo!$I$38"
"+[11]Lavo!$I$38"
"+[10]Lavo!$I$38"
"+[22]Lavo!$I$38"
"+[23]Lavo!$I$38"
"+[22]Lavo!$I$50"
"+[23]Lavo!$I$50"
"+[18]Lavo!$I$42"
"+[17]Lavo!$I$42"
"+[16]Lavo!$I$42"
"+[15]Lavo!$I$42"
"+[14]Lavo!$I$42"
"+[13]Lavo!$I$42"
"+[12]Lavo!$I$42"
"+[11]Lavo!$I$42"
"+[10]Lavo!$I$42"
"+[22]Lavo!$I$54"
"+[23]Lavo!$I$54"
"+[18]Lavo!$I$43"
"+[17]Lavo!$I$43"
"+[16]Lavo!$I$43"
"+[18]Lavo!$I$44"
"+[17]Lavo!$I$44"
"+[16]Lavo!$I$44"
"+[15]Lavo!$I$44"
"+[14]Lavo!$I$44"
"+[13]Lavo!$I$44"
"+[12]Lavo!$I$44"
"+[11]Lavo!$I$44"
"+[10]Lavo!$I$44"
"+[22]Lavo!$I$56"
"+[23]Lavo!$I$56"
"+[18]Lavo!$I$46"
"+[17]Lavo!$I$46"
"+[16]Lavo!$I$46"
"+[15]Lavo!$I$46"
"+[14]Lavo!$I$46"
"+[13]Lavo!$I$46"
"+[12]Lavo!$I$46"
"+[11]Lavo!$I$46"
"+[10]Lavo!$I$46"
"+[22]Lavo!$I$58"
"+[23]Lavo!$I$58"
"+[13]Lavo!$I$43"
"+L19"
"SUM(B7:B19)"
"+[9]Report!$Y$55-[9]Report!$Y$40-Orig!B4"
"+[8]Report!$Y$56-Orig!C4"
"+[7]Report!$Y$56-Orig!D4"
"+[6]Report!$Y$56"
"+[5]Report!$Y$56"
"+[4]Report!$Y$56"
"+[3]Report!$Y$56"
"+[2]Report!$Y$56"
"+[1]Report!$Y$56"
"+[21]Report!$AC$56"
"+[20]Report!$AC$56"
"+B24-SUM(B7:B10)"
"+[18]Lavo!$I$51"
"+[17]Lavo!$I$51"
"+[16]Lavo!$I$51"
"+[15]Lavo!$I$51"
"+[14]Lavo!$I$51"
"+[13]Lavo!$I$51"
"+[12]Lavo!$I$51"
"+[11]Lavo!$I$51"
"+[10]Lavo!$I$51"
"+[22]Lavo!$I$63"
"+[23]Lavo!$I$63"
"SUM(P26:S26)"
"+B26-SUM(B12:B19)"
"+N26+N24-N20"
"+B26+B24"
"+B7+B15+B8+B16+B13"
"+D7+D15+D8+D16"
"+I9"
"+K9+K14+K8"
"+B9"
"+I7+I15"
"+B10+B17"
"+G12+G19"
"+B18"
"SUM(B32:B37)"
"+B38-B20"
"SUM(B4:D4)"
"SUM(B4:B4)"
"-3000+62780+32415"
"+E6-G6"
"+'SUM-USD'!B26"
"SUM(B9:M9)"
"+'SUM-USD'!B28"
"SUM(B9:B10)"
"2191*1000"
"9084*1000"
"6261*1000"
"4304*1000"
"12984*1000"
"274*1000"
"-4672*1000"
"5115*1000"
"990*1000"
"-2517*1000"
"-6708*1000"
"+B11-B13"
"+'[9]Spot Rates'!$F$36"
"+'[8]Spot Rates'!$F$36"
"+'[7]Spot Rates'!$F$36"
"+[6]SpotRates!$F$36"
"+[5]SpotRates!$F$36"
"+[4]SpotRates!$F$36"
"+[3]SpotRates!$F$36"
"+[2]SpotRates!$F$36"
"+[1]SpotRates!$F$36"
"+[20]SpotRates!$F$36"
"+[23]SpotRates!$F$36"
"+A7"
"+Summary!B7/'SUM-USD'!B$3"
"SUM(B9:M9)"
"+SUM(B9:D9)"
"+SUM(E9:G9)"
"+SUM(H9:J9)"
"+SUM(K9:L9)"
"SUM(P9:T9)"
"+L21"
"SUM(N9:N21)"
"+B26-SUM(B9:B12)"
"SUM(P28:S28)"
"+B28-SUM(B14:B21)"
"+N28+N26-N22"
"+B28+B26"
"+B9+B17"
"B10+B18+B15"
"D10+D18"
"+E9+E10+E17"
"+I11"
"+K11+K16+K10"
"+B11"
"+I9+I17"
"+B12+B19"
"+G14+G21"
"+B20"
"SUM(B35:B40)"
"SUM(N34:N40)"
"+B41-B22"
"+A5"
"+[9]Report!$G$55-[9]Report!$G$40-Orig!B4"
"+[8]Report!$G$56-Orig!C4"
"+[7]Report!$G$56-Orig!D4+Orig!G6"
"+[6]Report!$G$56-E8"
"+[5]Report!$G$56"
"+[4]Report!$G$56"
"+[3]Report!$G$56"
"+[2]Report!$G$56"
"+[1]Report!$G$56"
"+[20]Report!$G$56"
"SUM(B7:M7)"
"+SUM(B7:D7)"
"+SUM(E7:G7)"
"+SUM(H7:J7)"
"+SUM(K7:L7)"
"SUM(P7:T7)"
"+[9]Report!$M$55"
"+[8]Report!$M$56"
"+[7]Report!$M$56"
"+[19]Report!$M$56"
"+[20]Report!$S$55"
"+[6]Report!$M$56"
"+[5]Report!$M$56"
"+[4]Report!$M$56"
"+[3]Report!$M$56"
"+[2]Report!$M$56"
"+[1]Report!$M$56"
"+[20]Report!$M$56"
"+[9]Report!$S$55+[9]Report!$U$55+[9]Report!$W$55"
"+[8]Report!$S$56+[8]Report!$U$55+[8]Report!$W$56"
"+[7]Report!$S$56+[7]Report!$U$56+[7]Report!$W$56-Orig!G6"
"+[6]Report!$S$56+[6]Report!$U$56+[6]Report!$W$56"
"+[5]Report!$S$56+[5]Report!$U$56+[5]Report!$W$56"
"+[4]Report!$W$56"
"+[3]Report!$W$56"
"+[2]Report!$W$56"
"+[1]Report!$W$56"
"+[20]Report!$AA$56"
"+[18]Lavo!$I$18"
"+[17]Lavo!$I$18"
"+[16]Lavo!$I$18"
"+[15]Lavo!$I$18"
"+[14]Lavo!$I$18"
"+[13]Lavo!$I$18"
"+[12]Lavo!$I$18"
"+[11]Lavo!$I$18"
"+[10]Lavo!$I$18"
"+[21]Lavo!$I$18"
"+[22]Lavo!$I$18"
"+[18]Lavo!$I$38"
"+[17]Lavo!$I$38"
"+[16]Lavo!$I$38"
"+[15]Lavo!$I$38"
"+[14]Lavo!$I$38"
"+[13]Lavo!$I$38"
"+[12]Lavo!$I$38"
"+[11]Lavo!$I$38"
"+[10]Lavo!$I$38"
"+[21]Lavo!$I$38"
"+[22]Lavo!$I$38"
"+[21]Lavo!$I$50"
"+[22]Lavo!$I$50"
"+[18]Lavo!$I$42"
"+[17]Lavo!$I$42"
"+[16]Lavo!$I$42"
"+[15]Lavo!$I$42"
"+[14]Lavo!$I$42"
"+[13]Lavo!$I$42"
"+[12]Lavo!$I$42"
"+[11]Lavo!$I$42"
"+[10]Lavo!$I$42"
"+[21]Lavo!$I$54"
"+[22]Lavo!$I$54"
"+[18]Lavo!$I$43"
"+[17]Lavo!$I$43"
"+[16]Lavo!$I$43"
"+[18]Lavo!$I$44"
"+[17]Lavo!$I$44"
"+[16]Lavo!$I$44"
"+[15]Lavo!$I$44"
"+[14]Lavo!$I$44"
"+[13]Lavo!$I$44"
"+[12]Lavo!$I$44"
"+[11]Lavo!$I$44"
"+[10]Lavo!$I$44"
"+[21]Lavo!$I$56"
"+[22]Lavo!$I$56"
"+[18]Lavo!$I$46"
"+[17]Lavo!$I$46"
"+[16]Lavo!$I$46"
"+[15]Lavo!$I$46"
"+[14]Lavo!$I$46"
"+[13]Lavo!$I$46"
"+[12]Lavo!$I$46"
"+[11]Lavo!$I$46"
"+[10]Lavo!$I$46"
"+[21]Lavo!$I$58"
"+[22]Lavo!$I$58"
"+[13]Lavo!$I$43"
"+L19"
"SUM(B7:B19)"
"+[9]Report!$Y$55-[9]Report!$Y$40-Orig!B4"
"+[8]Report!$Y$56-Orig!C4"
"+[7]Report!$Y$56-Orig!D4"
"+[6]Report!$Y$56"
"+[5]Report!$Y$56"
"+[4]Report!$Y$56"
"+[3]Report!$Y$56"
"+[2]Report!$Y$56"
"+[1]Report!$Y$56"
"+[20]Report!$AC$56"
"+B24-SUM(B7:B10)"
"+[18]Lavo!$I$51"
"+[17]Lavo!$I$51"
"+[16]Lavo!$I$51"
"+[15]Lavo!$I$51"
"+[14]Lavo!$I$51"
"+[13]Lavo!$I$51"
"+[12]Lavo!$I$51"
"+[11]Lavo!$I$51"
"+[10]Lavo!$I$51"
"+[21]Lavo!$I$63"
"+[22]Lavo!$I$63"
"SUM(P26:S26)"
"+B26-SUM(B12:B19)"
"+N26+N24-N20"
"+B26+B24"
"+B7+B15"
"B8+B16+B13"
"D8+D16"
"+E7+E8+E15"
"+I9"
"+K9+K14+K8"
"+B9"
"+I7+I15"
"+B10+B17"
"+G12+G19"
"+B18"
"SUM(B33:B38)"
"SUM(N32:N38)"
"+B39-B20"
"+N39-N28"
"SUM(B4:D4)"
"SUM(B4:B4)"
"-3000+62780+32415"
"+E6-G6"
"TODAY()"
"D1&V1"
"IF(J2=0,0,J2/I2)"
"I2/UOM"
"IF(F2=""P"",""PHY"",IF(F2=""G"",""G"",E2))"
"IF(ISNA(VLOOKUP(G2,BadCanCurves,1,FALSE)),VLOOKUP(D2,FOLIOS,6,FALSE),""not used"")"
"IF($N2=""P"",VLOOKUP(H2,PrcBuckets,2,FALSE),0)"
"IF($N2=""D"",VLOOKUP(H2,BasisBuckets,2,FALSE),0)"
"IF($N2=""PHY"",VLOOKUP(H2,PGDBuckets,2,FALSE),0)"
"IF($N2=""G"",VLOOKUP(H2,PGDBuckets,2,FALSE),0)"
"SUM(P2:S2)"
"IF(O2=""not used"",""-"",O2&N2&T2)"
"IF(O2=""Not Used"",""-"",VLOOKUP(D2,FOLIOS,7,FALSE)&H2)"
"IF(U2=""-"",""-"",O2&E2&H2)"
"D2&G2"
"+E18-[8]BMPosYesterday!E18"
"+U18-([8]BMPosYesterday!U18)"
"SUM(I19:AG19)+E19"
"D1&V1"
"IF(J2=0,0,J2/I2)"
"I2/UOM"
"IF(F2=""P"",""PHY"",IF(F2=""G"",""G"",E2))"
"IF(ISNA(VLOOKUP(G2,BadCanCurves,1,FALSE)),VLOOKUP(D2,FOLIOS,6,FALSE),""not used"")"
"IF($N2=""P"",VLOOKUP(H2,PrcBuckets,2,FALSE),0)"
"IF($N2=""D"",VLOOKUP(H2,BasisBuckets,2,FALSE),0)"
"IF($N2=""PHY"",VLOOKUP(H2,PGDBuckets,2,FALSE),0)"
"IF($N2=""G"",VLOOKUP(H2,PGDBuckets,2,FALSE),0)"
"SUM(P2:S2)"
"IF(O2=""not used"",""-"",O2&N2&T2)"
"IF(O2=""Not Used"",""-"",VLOOKUP(D2,FOLIOS,7,FALSE)&H2)"
"IF(U2=""-"",""-"",O2&E2&H2)"
"D2&G2"
"E4568&AA4568"
"IF(A2=A3,""OK"",""ERROR"")"
"SUMIF(CANADABKTYPECD,H1,CANADAPVPOS)"
"SUMIF(CANADABKTYPECD,H1,CANADABMQTY)"
"MAX(A5:A4577)"
"ROW()+3"
"ROWS(CANADA)+ROW()+2"
"SUM(CANADAPVInCE)"
"SUM(CANADABMInCE)"
"MIN(A5:A4577)"
"SUBTOTAL(9,CANADAPVPOS)"
"SUBTOTAL(9,CANADABMQTY)"
"SUBTOTAL(9,CANADAPVInCE)"
"SUBTOTAL(9,CANADABMInCE)"
"IF(J6=0,0,J6/I6)"
"I6/UOM"
"IF(F6=""P"",""PHY"",IF(F6=""G"",""G"",E6))"
"IF(ISNA(VLOOKUP(G6,BadCanCurves,1,FALSE)),VLOOKUP(D6,FOLIOS,6,FALSE),""not used"")"
"IF($N6=""P"",VLOOKUP(H6,PrcBuckets,2,FALSE),0)"
"IF($N6=""D"",VLOOKUP(H6,BasisBuckets,2,FALSE),0)"
"IF($N6=""PHY"",VLOOKUP(H6,PGDBuckets,2,FALSE),0)"
"IF($N6=""G"",VLOOKUP(H6,PGDBuckets,2,FALSE),0)"
"SUM(P6:S6)"
"IF(O6=""not used"",""-"",O6&N6&T6)"
"IF(O6=""Not Used"",""-"",VLOOKUP(D6,FOLIOS,7,FALSE)&H6)"
"IF(U6=""-"",""-"",O6&E6&H6)"
"D6&G6"
"SUM(B4:Y4)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,E$3,0),""<0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F89+Deals!F91+Deals!F92+Deals!F93+Deals!F90+Deals!F94"
"Deals!F16+Deals!F17+Deals!F18+Deals!F19"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F7+Deals!F8+Deals!F9"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"Deals!F5"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"Deals!F15"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I7+2)>0),OFFSET(DelPoint,0,I7+2),0))"
"Deals!F11+Deals!F12+Deals!F13+Deals!F14"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B19:B20,B35:B37)>134,""err"",-SUM(B19:B20,))"
"AA59"
"-SUM(B12:B15,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B11,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M11,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD126"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E5:AC5)"
"F105"
"F135"
"D106-0.25"
"D106+0.56"
"SUM(AD22:AD88)"
"SUM(AD96:AD97)"
"SUM(AD98:AD99)"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B11:Y11)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B15:Y15)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B19:Y19)"
"Balancing!H29"
"SUM(Preschedule!#REF!)"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B20:Y20)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"C4*B4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(B4:Y4)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,E$3,0),""<0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F89+Deals!F91+Deals!F92+Deals!F93+Deals!F90+Deals!F94"
"Deals!F16+Deals!F17+Deals!F18+Deals!F19"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F7+Deals!F8+Deals!F9"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"Deals!F5"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"Deals!F15"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I7+2)>0),OFFSET(DelPoint,0,I7+2),0))"
"Deals!F11+Deals!F12+Deals!F13+Deals!F14"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B19:B20,B35:B37)>134,""err"",-SUM(B19:B20,))"
"AA59"
"-SUM(B12:B15,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B11,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M11,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD126"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"SUM(B4:Y4)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,E$3,0),""<0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F121+Deals!F123+Deals!F124+Deals!F125+Deals!F122+Deals!F127+Deals!F126"
"Deals!F16+Deals!F17+Deals!F18+Deals!F19"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F7+Deals!F8+Deals!F9"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"Deals!F5"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"Deals!F15"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I7+2)>0),OFFSET(DelPoint,0,I7+2),0))"
"Deals!F11+Deals!F12+Deals!F13+Deals!F14"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B19:B20,B35:B37)>134,""err"",-SUM(B19:B20,))"
"AA59"
"-SUM(B12:B15,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B11,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M11,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD160"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E5:AC5)"
"F139"
"F169"
"D140-0.25"
"D140+0.56"
"SUM(AD22:AD120)"
"SUM(AD120:AD131)"
"SUM(AE121:AE131)"
"SUM(AD132:AD133)"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B11:Y11)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B15:Y15)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B19:Y19)"
"Balancing!H29"
"SUM(Preschedule!#REF!)"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B20:Y20)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"C4*B4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(B4:Y4)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,E$3,0),""<0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F121+Deals!F123+Deals!F124+Deals!F125+Deals!F122+Deals!F127+Deals!F126"
"Deals!F16+Deals!F17+Deals!F18+Deals!F19"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F7+Deals!F8+Deals!F9"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"Deals!F5"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"Deals!F15"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I7+2)>0),OFFSET(DelPoint,0,I7+2),0))"
"Deals!F11+Deals!F12+Deals!F13+Deals!F14"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B19:B20,B35:B37)>134,""err"",-SUM(B19:B20,))"
"AA59"
"-SUM(B12:B15,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B11,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M11,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD160"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"SUM(B4:Y4)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,E$3,0),""<0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F121+Deals!F123+Deals!F124+Deals!F125+Deals!F122+Deals!F127+Deals!F126"
"Deals!F16+Deals!F17+Deals!F18+Deals!F19"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F7+Deals!F8+Deals!F9"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"Deals!F5"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"Deals!F15"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I7+2)>0),OFFSET(DelPoint,0,I7+2),0))"
"Deals!F11+Deals!F12+Deals!F13+Deals!F14"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B19:B20,B35:B37)>134,""err"",-SUM(B19:B20,))"
"AA59"
"-SUM(B12:B15,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B11,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M11,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD160"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E5:AC5)"
"F139"
"F169"
"D140-0.25"
"D140+0.56"
"SUM(AD22:AD120)"
"SUM(AD129:AD131)"
"SUM(AE121:AE131)"
"SUM(AD132:AD133)"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B11:Y11)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B15:Y15)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B19:Y19)"
"Balancing!H29"
"SUM(Preschedule!#REF!)"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B20:Y20)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"C4*B4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(B4:Y4)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,E$3,0),""<0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F121+Deals!F123+Deals!F124+Deals!F125+Deals!F122+Deals!F127+Deals!F126"
"Deals!F16+Deals!F17+Deals!F18+Deals!F19"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F7+Deals!F8+Deals!F9"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"Deals!F5"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"Deals!F15"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I7+2)>0),OFFSET(DelPoint,0,I7+2),0))"
"Deals!F11+Deals!F12+Deals!F13+Deals!F14"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B19:B20,B35:B37)>134,""err"",-SUM(B19:B20,))"
"AA59"
"-SUM(B12:B15,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B11,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M11,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD160"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"SUM(B4:Y4)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,E$3,0),""<0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F105+Deals!F106+Deals!F107+Deals!F108+Deals!F109+Deals!F110+Deals!F111+Deals!F112+Deals!F113+Deals!F114"
"Deals!F17+Deals!F18+Deals!F19+Deals!F20"
"Deals!U17+Deals!T18+Deals!T19+Deals!U20"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F7+Deals!F8+Deals!F9"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"Deals!F5"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"Deals!F16"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I7+2)>0),OFFSET(DelPoint,0,I7+2),0))"
"Deals!F11+Deals!F12+Deals!F13+Deals!F14+Deals!F15"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B19:B20,B35:B37)>134,""err"",-SUM(B19:B20,))"
"AA59"
"-SUM(B12:B15,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B11,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M11,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD146"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E5:AC5)"
"F125"
"F155"
"D126-0.25"
"D126+0.56"
"SUM(AD23:AD104)"
"SUM(AD104:AD115)"
"SUM(AD118:AD119)"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B11:Y11)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B15:Y15)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B19:Y19)"
"Balancing!H29"
"SUM(Preschedule!#REF!)"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B20:Y20)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"C4*B4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(B4:Y4)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,E$3,0),""<0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F105+Deals!F106+Deals!F107+Deals!F108+Deals!F109+Deals!F110+Deals!F111+Deals!F112+Deals!F113+Deals!F114"
"Deals!F17+Deals!F18+Deals!F19+Deals!F20"
"Deals!U17+Deals!T18+Deals!T19+Deals!U20"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F7+Deals!F8+Deals!F9"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"Deals!F5"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"Deals!F16"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I7+2)>0),OFFSET(DelPoint,0,I7+2),0))"
"Deals!F11+Deals!F12+Deals!F13+Deals!F14+Deals!F15"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B19:B20,B35:B37)>134,""err"",-SUM(B19:B20,))"
"AA59"
"-SUM(B12:B15,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B11,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M11,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD146"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"Preschedule!B4"
"B1-B2"
"SUM(B4:Y4)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,E$3,0),""<0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(Deals!F95:F95)"
"SUM(Deals!L95:L98)"
"Deals!F19"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F7+Deals!F9"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"Deals!F5"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"Deals!F17"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I7+2)>0),OFFSET(DelPoint,0,I7+2),0))"
"Deals!F11+Deals!F12+Deals!F13+Deals!F15+Deals!F14"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B19:B20,B35:B37)>134,""err"",-SUM(B19:B20,))"
"AA59"
"-SUM(B12:B15,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B11,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M11,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD133"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E5:AC5)"
"F112"
"F142"
"D113-0.25"
"D113+0.56"
"SUM(AD23:AD93)"
"SUM(AD95:AD102)"
"SUM(AE95:AE101)"
"SUM(AD105:AD106)"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B11:Y11)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B15:Y15)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B19:Y19)"
"Balancing!H29"
"SUM(Preschedule!#REF!)"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B20:Y20)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"C4*B4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"Preschedule!B4"
"B1-B2"
"SUM(B4:Y4)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F91+Deals!F92"
"Deals!F16"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F7+Deals!F8"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"Deals!F5"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"Deals!F14"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"Deals!F12+Deals!F13+Deals!F14"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B19:B20,B35:B37)>134,""err"",-SUM(B19:B20,))"
"AA59"
"-SUM(B12:B15,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B11,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M11,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD124"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E5:AC5)"
"F103"
"F133"
"D104-0.25"
"D104+0.56"
"SUM(AD18:AD90)"
"SUM(AD90:AD96)"
"SUM(AD96:AD97)"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B11:Y11)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B15:Y15)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B19:Y19)"
"Balancing!H29"
"SUM(Preschedule!#REF!)"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B20:Y20)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"C4*B4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(B4:Y4)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F91+Deals!F92"
"Deals!F16"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F7+Deals!F8"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"Deals!F5"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"Deals!F14"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"Deals!F12+Deals!F13+Deals!F14"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B19:B20,B35:B37)>134,""err"",-SUM(B19:B20,))"
"AA59"
"-SUM(B12:B15,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B11,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M11,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD124"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,E$3,0),""<0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F17"
"Deals!F17"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F7+Deals!F8"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"Deals!F5"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"Deals!F12 + Deals!F13+Deals!F14+Deals!F15+Deals!F16"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B8:B20)"
"SUM(C41:C57)-SUM(C7:C20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B19:B20,B35:B37)>134,""err"",-SUM(B19:B20,))"
"AA59"
"-SUM(B12:B15,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B11,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M11,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD121"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E5:AC5)"
"F100"
"F130"
"D101-0.25"
"D101+0.56"
"SUM(AD21:AD88)"
"SUM(AD88:AD92)"
"SUM(AD92:AD94)"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B11:Y11)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B15:Y15)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B19:Y19)"
"Balancing!H29"
"SUM(Preschedule!#REF!)"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B20:Y20)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"C4*B4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,E$3,0),""<0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F17"
"Deals!F17"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F7+Deals!F8"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"Deals!F5"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"Deals!F12 + Deals!F13+Deals!F14+Deals!F15+Deals!F16"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B8:B20)"
"SUM(C41:C57)-SUM(C7:C20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B19:B20,B35:B37)>134,""err"",-SUM(B19:B20,))"
"AA59"
"-SUM(B12:B15,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B11,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M11,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD121"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"SUM(B4:Y4)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F72 + Deals!F73 + Deals!F74 + Deals!F75"
"Deals!F17"
"SUM(Deals!F97:F99)"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F7+Deals!F8"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"Deals!F5"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"Deals!F18"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F71+Deals!F77"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"Deals!F12+Deals!F13+Deals!F14+Deals!F15+Deals!F16"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B19:B20,B35:B37)>134,""err"",-SUM(B19:B20,))"
"AA59"
"-SUM(B12:B15,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B11,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M11,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD128"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E5:AC5)"
"F107"
"F137"
"D108-0.25"
"D108+0.56"
"SUM(AD76:AD96)"
"SUM(AD71:AD75)+SUM(AD97:AD99)"
"SUM(AD100:AD101)"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B11:Y11)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B15:Y15)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B19:Y19)"
"Balancing!H29"
"SUM(Preschedule!#REF!)"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B20:Y20)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"C4*B4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(B4:Y4)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F72 + Deals!F73 + Deals!F74 + Deals!F75"
"Deals!F17"
"SUM(Deals!F97:F99)"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F7+Deals!F8"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"Deals!F5"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"Deals!F18"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F71+Deals!F77"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"Deals!F12+Deals!F13+Deals!F14+Deals!F15+Deals!F16"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B19:B20,B35:B37)>134,""err"",-SUM(B19:B20,))"
"AA59"
"-SUM(B12:B15,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B11,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M11,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD128"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"(C2-B2)+1"
"G2*D2"
"SUM(B4:Y4)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,X7+2)<0),OFFSET(DelPoint,0,X7+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(Deals!F6:'Deals'!F8)"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"Deals!F5"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"Deals!F19"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(Deals!F72:F76)"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(Deals!F10:F18)"
"SUM(Deals!L10:L19)"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(B4:B37)"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B19:B20,B35:B37)>134,""err"",-SUM(B19:B20,))"
"AA59"
"-SUM(B12:B15,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B11,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M11,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD132"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E6:AC6)"
"F111"
"F141"
"D112-0.25"
"D112+0.56"
"SUM(AD71:AD88)"
"SUM(AD89:AD102)"
"SUM(AD103:AD105)"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B11:Y11)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B15:Y15)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B19:Y19)"
"Balancing!H29"
"SUM(Preschedule!#REF!)"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B20:Y20)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"C4*B4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"SUM(B4:Y4)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,X7+2)<0),OFFSET(DelPoint,0,X7+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(Deals!F6:'Deals'!F8)"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"Deals!F5"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"Deals!F19"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(Deals!F72:F76)"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(Deals!F10:F18)"
"SUM(Deals!L10:L19)"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(B4:B37)"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B19:B20,B35:B37)>134,""err"",-SUM(B19:B20,))"
"AA59"
"-SUM(B12:B15,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B11,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M11,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD132"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"AVERAGE($B$4:$B$29)"
"AVERAGE($D$4:$D$19)"
"AVERAGE($B$4:$B$29,$D$4:$D$19)"
"MEDIAN($B$4:$B$29)"
"MEDIAN($D$4:$D$19)"
"MEDIAN($B$4:$B$29,$D$4:$D$19)"
"MAX($B$4:$B$29)"
"MAX($D$4:$D$19)"
"MAX($B$4:$B$29,$D$4:$D$19)"
"MIN($B$4:$B$29)"
"MIN($D$4:$D$19)"
"MIN($B$4:$B$29,$D$4:$D$19)"
"B35-B36"
"STDEV($B$4:$B$29)"
"STDEV($D$4:$D$19)"
"STDEV($B$4:$B$29,$D$4:$D$19)"
"COUNT($B$4:$B$29)"
"COUNT($D$4:$D$19)"
"COUNT($B$4:$B$29,$D$4:$D$19)"
"COUNTA(D7:D17)"
"+K6+H6+E6"
"+'[1]QTD Mgmt Summary'!$E$19*-1"
"SUM(D7:D18)"
"+D19-C19"
"+C19+F19+I19"
"COUNTA(D21:D28)"
"+'[1]QTD Mgmt Summary'!$E$20*-1"
"SUM(D21:D29)"
"COUNTA(C32:C43)"
"+'[1]QTD Mgmt Summary'!$E$21*-1"
"SUM(D32:D44)"
"COUNTA(C47:C54)"
"+'[1]QTD Mgmt Summary'!$E$22*-1"
"+'[1]QTD Mgmt Summary'!$E$23*-1"
"COUNTA(C69:C79)"
"+'[1]QTD Mgmt Summary'!$E$24*-1"
"COUNTA(C83:C87)"
"+'[1]QTD Mgmt Summary'!$E$26*-1"
"SUM(D83:D88)"
"+'[1]QTD Mgmt Summary'!$E$27*-1"
"+'[1]QTD Mgmt Summary'!$E$25*-1"
"SUM(D99:D127)"
"SUM(J99:J120)"
"COUNTA(C130:C136)"
"+'[1]QTD Mgmt Summary'!$E$30*-1"
"SUM(D130:D137)"
"+'[1]QTD Mgmt Summary'!$E$31*-1"
"COUNTA(C150:C158)"
"+'[1]QTD Mgmt Summary'!$E$32*-1"
"SUM(D150:D159)"
"COUNTA(C162:C164)"
"+'[1]QTD Mgmt Summary'!$E$36*-1"
"SUM(D162:D165)"
"+C19+C30+C45+C56+C67+C81+C89+C97+C128+C138+C148+C160+C166"
"+E6+E20+E31+E46+E57+E68+E82+E90+E98+E129+E139+E149+E161"
"+'Hotlist - Identified '!L3"
"SUM(E8:E9)"
"IF(C10-E10>0,C10-E10,)"
"2174+98"
"SUM(E21:E24)"
"SUM(K14:K24)"
"SUM(K41:K50)"
"CELL(""filename"")"
"+I57+I51+I37+I31+I25+I10+C52+C37+C31+C25+C17+C10+C58"
"NOW()"
"East!C13+West!C13+Downstream!C13+Generation!C13+'New Products'!C13+Mexico!C13+'Principal Investing'!C13+'Energy Capital Res.'!C13+'CTG Assets'!C13+'Upstream Assets'!C13+Coal!C13+Canada!C13+Chairman!C13"
"+C13+C14-C15-C16"
"+C27"
"AVERAGE(B22:J22)"
"+C22+C23-C24-C26"
"+E22+E23-E24-E26+E25"
"+C27/D17"
"+O27/#REF!"
"+East!G41+West!G41+Downstream!G41+Generation!G41+Coal!G41+Canada!G41+'New Products'!G41+Mexico!G41+'Upstream Assets'!G41+'Principal Investing'!G41+'Energy Capital Res.'!$G$41+'CTG Assets'!G41+Chairman!G41"
"+B41+E41+I41+L41"
"+East!L43+West!L43+Downstream!L43+Generation!L43+Coal!L43+Canada!L43+'New Products'!L43+Mexico!L43+'Upstream Assets'!L43+'Principal Investing'!L43+'Energy Capital Res.'!L43+'CTG Assets'!L43+Chairman!L43"
"SUM(B41:B43)"
"+M45+J45+F45+C45"
"+C44/C45"
"+C44/C45"
"CELL(""filename"")"
"NOW()"
"+C17"
"+C13+C14-C15-C16"
"+C27"
"AVERAGE(B22:J22)"
"+C22+C23-C24-C26"
"+E22+E23-E24-E26+E25"
"+C27/D17"
"+O27/O17"
"+L41+I41+E41+B41"
"+C42+F42+J42+M42"
"SUM(B41:B43)"
"+C44/C45"
"+C44/C45"
"+C17"
"+C13+C14-C15-C16"
"+C27"
"AVERAGE(B22:J22)"
"+C22+C23-C24-C26"
"+E22+E23-E24-E26+E25"
"+C27/D17"
"+O27/O17"
"+L41+I41+E41+B41"
"+C42+F42+J42+M42"
"SUM(B41:B43)"
"+C44/C45"
"+C44/C45"
"+C17"
"+C13+C14-C15-C16"
"+C27"
"AVERAGE(B22:J22)"
"+C22+C23-C24-C26"
"+E22+E23-E24-E26+E25"
"+C27/D17"
"+O27/O17"
"+L41+I41+E41+B41"
"2.616-F41"
"+C42+F42+J42+M42"
"SUM(B41:B43)"
"+C44/C45"
"+C44/C45"
"+C17"
"+C13+C14-C15-C16"
"+C27"
"AVERAGE(B22:J22)"
"+C22+C23-C24-C26"
"+E22+E23-E24-E26+E25"
"+C27/D17"
"+O27/O17"
"+L41+I41+E41+B41"
"16.15-F41"
"+C42+F42+J42+M42"
"SUM(B41:B43)"
"+C44/C45"
"+C44/C45"
"+C17"
"+C13+C14-C15-C16"
"+C27"
"AVERAGE(B22:J22)"
"+C22+C23-C24-C26"
"+E22+E23-E24-E26+E25"
"+C27/D17"
"+O27/O17"
"+L41+I41+E41+B41"
"+C42+F42+J42+M42"
"SUM(B41:B43)"
"+C44/C45"
"+C44/C45"
"+C17"
"+C13+C14-C15-C16"
"+C27"
"AVERAGE(B22:J22)"
"+C22+C23-C24-C26"
"+E22+E23-E24-E26+E25"
"+C27/D17"
"+O27/O17"
"3.6+0.95+0.5+0.34+0.23+1.45"
"+L41+I41+E41+B41"
"8.371-F41"
"+C42+F42+J42+M42"
"SUM(B41:B43)"
"+C44/C45"
"+C44/C45"
"+C17"
"+C13+C14-C15-C16"
"+C27"
"AVERAGE(B22:J22)"
"+C22+C23-C24-C26"
"+E22+E23-E24-E26+E25"
"+C27/D17"
"+O27/O17"
"+L41+I41+E41+B41"
"+C42+F42+J42+M42"
"SUM(B41:B43)"
"+C44/C45"
"+C44/C45"
"+C17"
"+C13+C14-C15-C16"
"+C27"
"AVERAGE(B22:J22)"
"+C22+C23-C24-C26"
"+E22+E23-E24-E26+E25"
"+C27/D17"
"+O27/O17"
"+L41+I41+E41+B41"
"+C42+F42+J42+M42"
"SUM(B41:B43)"
"+C44/C45"
"+C44/C45"
"+C17"
"21+46+15"
"3"
"+C13+C14-C15-C16"
"+C27"
"AVERAGE(B22:J22)"
"+C22+C23-C24-C26"
"+E22+E23-E24-E26+E25"
"+C27/D17"
"+O27/O17"
"+L41+I41+E41+B41"
"24.833-F41"
"+C42+F42+J42+M42"
"SUM(B41:B43)"
"+C44/C45"
"+C44/C45"
"+C17"
"+C13+C14-C15-C16"
"+C27"
"AVERAGE(B22:J22)"
"+C22+C23-C24-C26"
"+E22+E23-E24-E26+E25"
"+C27/D17"
"+O27/O17"
"+L41+I41+E41+B41"
"+C42+F42+J42+M42"
"SUM(B41:B43)"
"+C44/C45"
"+C44/C45"
"+C17"
"+C13+C14-C15-C16"
"+C27"
"AVERAGE(B22:J22)"
"+C22+C23-C24-C26"
"+E22+E23-E24-E26+E25"
"+C27/D17"
"+O27/O17"
"+L41+I41+E41+B41"
"+C42+F42+J42+M42"
"SUM(B41:B43)"
"M45*1.35"
"+C44/C45"
"+C44/C45"
"+C17"
"+C13+C14-C15-C16"
"+C27"
"AVERAGE(B22:J22)"
"+C22+C23-C24-C26"
"+E22+E23-E24-E26+E25"
"+C27/D17"
"+O27/O17"
"+L41+I41+E41+B41"
"-13.892-F41"
"+C42+F42+J42+M42"
"SUM(B41:B43)"
"7.9+6.5"
"+C44/C45"
"+C44/C45"
"+C17"
"+C13+C14-C15-C16"
"+C27"
"AVERAGE(B22:J22)"
"+C22+C23-C24-C26"
"+E22+E23-E24-E26+E25"
"+C27/D17"
"+O27/O17"
"+L41+I41+E41+B41"
"+C42+F42+J42+M42"
"SUM(B41:B43)"
"+F44/F45"
"+F44/F45"
"'Old Mgmt Summary'!A3"
"'Q1 Mgmt Summary'!C8+'QTD Mgmt Summary'!C8"
"+C8-D8"
"'QTD Mgmt Summary'!I8+'Q1 Mgmt Summary'!I8"
"+C8-G8"
"+'Q1 Mgmt Summary'!C9+'QTD Mgmt Summary'!C9"
"SUM(C8:C16)"
"SUM(C30:C32)"
"C37+C36+C35+C33+C28+C17"
"+'Q1 Mgmt Summary'!C42+'QTD Mgmt Summary'!C44"
"'QTD Mgmt Summary'!I44+'Q1 Mgmt Summary'!I42"
"SUM(C38:C43)"
"+'[1]1Q'!C46+'[1]2QTD'!C46"
"SUM(C44:C45)"
"59009-6286"
"+C8-D8"
"15010+72"
"16105+169"
"(H8-G8)-I8"
"+C8-G8"
"55253+27841"
"31680-1729"
"10718+13150"
"10220+13596"
"22243-815"
"4814-671-1137"
"5562-1210-960"
"SUM(C8:C16)"
"3230-2912+2912"
"16861-3571-49+3620"
"4591+1462-1543+1543"
"5895+3806-2333+2333"
"943+452"
"12234+6477"
"7164+2392"
"7910+2694"
"405"
"-1206+79"
"1137+671"
"1210+960"
"26838-27505"
"3379+6134"
"2561+7811"
"1549-818"
"SUM(C30:C32)"
"C37+C36+C35+C33+C28+C17"
"SUM(C39)"
"SUM(C38:C43)"
"+H45-G45"
"SUM(C44:C45)"
"'Old Mgmt Summary'!A3"
"GrossMargin!J10"
"GrossMargin!N10"
"-D8+C8"
"Expenses!D9+'CapChrg-AllocExp'!D10+'CapChrg-AllocExp'!K10"
"'CapChrg-AllocExp'!F10"
"(H8-G8)-I8"
"C8-G8"
"L8-M8"
"Expenses!D11+'CapChrg-AllocExp'!D12+'CapChrg-AllocExp'!K12+Expenses!D56"
"(GrossMargin!N15)"
"(Expenses!E14+'CapChrg-AllocExp'!E15+'CapChrg-AllocExp'!L15)"
"SUM(C8:C16)"
"SUM(D17:E17)"
"GrossMargin!J22"
"GrossMargin!N22"
"Expenses!D26+'CapChrg-AllocExp'!D27+'CapChrg-AllocExp'!K27+Expenses!D57"
"GrossMargin!J35"
"GrossMargin!N35"
"Expenses!D32+'CapChrg-AllocExp'!D33+'CapChrg-AllocExp'!K33"
"'CapChrg-AllocExp'!F33"
"GrossMargin!J39"
"GrossMargin!N39"
"Expenses!D36+'CapChrg-AllocExp'!D37+'CapChrg-AllocExp'!K37"
"'CapChrg-AllocExp'!F37"
"C30+C31+C32"
"SUM(E30:E32)"
"GrossMargin!J43"
"GrossMargin!N43"
"GrossMargin!J45"
"GrossMargin!N45"
"Expenses!D41+'CapChrg-AllocExp'!D42+'CapChrg-AllocExp'!K42"
"'CapChrg-AllocExp'!F42"
"GrossMargin!J49"
"GrossMargin!N49"
"Expenses!D53+'CapChrg-AllocExp'!D54+'CapChrg-AllocExp'!K54"
"SUM(C33:C37)+C17+C28"
"Expenses!D45"
"'CapChrg-AllocExp'!K48"
"'CapChrg-AllocExp'!K50"
"'CapChrg-AllocExp'!D44"
"SUM(C38:C45)"
"D47-C47"
"'Old Mgmt Summary'!M59"
"'Old Mgmt Summary'!D59"
"H47-G47"
"SUM(C46:C47)"
"'GM-WklyChnge'!C50"
"'Expense Weekly Change'!D56+'Expense Weekly Change'!D57"
"'Expense Weekly Change'!D56+'Expense Weekly Change'!D57"
"'GM-WklyChnge'!D50"
"'Expense Weekly Change'!D43"
"'Expense Weekly Change'!D43"
"'GM-WklyChnge'!E50+'GM-WklyChnge'!F50+'GM-WklyChnge'!G50"
"'Expense Weekly Change'!D45+'Expense Weekly Change'!D47"
"SUM(E53:E56)"
"+J55+I54+I53+J56"
"+J55+I54+I53+J56"
"'[2]QTD Mgmt Summary'!$C$48"
"'[2]QTD Mgmt Summary'!$G$48"
"C48"
"G48"
"+E61-E60"
"+I61-I60"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"SUM(E8:E9)"
"SUM(E10:K10)"
"SUM(E12:E15)"
"SUM(E44:E48)"
"SUM(E51:E72)"
"E10+E16+E20+E24+E28+E34+#REF!+E38+E42+E49+E76+E80+E84+E88"
"SUM(M96:M98)"
"SUM(M103:M103)"
"SUM(M121:M124)"
"SUM(M134)"
"M105+M113+M118+M126+M141+M131+M136+M100"
"SUM(T96:T334)"
"SUM(T335:Y335)"
"GrossMargin!N10"
"Expenses!E9+'CapChrg-AllocExp'!E10+'CapChrg-AllocExp'!L10"
"C9-D9"
"GrossMargin!J10"
"SUM(G9:I9)"
"'CapChrg-AllocExp'!D10"
"Expenses!D9"
"'CapChrg-AllocExp'!K10"
"J9-K9-M9-N9-L9"
"GrossMargin!O10"
"'CapChrg-AllocExp'!F10"
"Expenses!F9"
"ROUND(SUM(Q9:U9),0)"
"Expenses!E11+'CapChrg-AllocExp'!E12+'CapChrg-AllocExp'!L12+Expenses!E56"
"Expenses!D56"
"Expenses!F56"
"SUM(C9:C17)"
"GrossMargin!N22"
"GrossMargin!J22"
"GrossMargin!O22"
"Expenses!E26+'CapChrg-AllocExp'!E27+'CapChrg-AllocExp'!L27+Expenses!E57"
"Expenses!D57"
"Expenses!F57"
"GrossMargin!N35"
"GrossMargin!J35"
"GrossMargin!O35"
"GrossMargin!N39"
"Expenses!E36+'CapChrg-AllocExp'!E37+'CapChrg-AllocExp'!L37"
"GrossMargin!J39"
"'CapChrg-AllocExp'!D37"
"Expenses!D36"
"'CapChrg-AllocExp'!K37"
"GrossMargin!O39"
"'CapChrg-AllocExp'!F37"
"Expenses!F36"
"SUM(C32:C34)"
"GrossMargin!N43"
"GrossMargin!J43"
"GrossMargin!O43"
"GrossMargin!N49"
"GrossMargin!J49"
"GrossMargin!O49"
"GrossMargin!N45"
"GrossMargin!J45"
"GrossMargin!O45"
"SUM(C35:C41)+C18+C29"
"Expenses!E45"
"'CapChrg-AllocExp'!L48"
"Expenses!E47"
"Expenses!D47"
"Expenses!F47"
"'CapChrg-AllocExp'!L50"
"'CapChrg-AllocExp'!K50"
"'CapChrg-AllocExp'!M50"
"GrossMargin!N47"
"Expenses!E49"
"GrossMargin!J47"
"Expenses!D49"
"GrossMargin!O47"
"Expenses!F49"
"'CapChrg-AllocExp'!E44"
"'CapChrg-AllocExp'!D44"
"'CapChrg-AllocExp'!F44"
"SUM(C43:C56)"
"D59-M59"
"SUM(C57:C59)"
"'GM-WklyChnge'!D50"
"Y9"
"SUM(Z9:AC9)"
"C9-D9"
"SUM(G9:I9)"
"J9-M9-N9"
"ROUND(SUM(Q9:U9),0)"
"_xll.HPVAL($X9,$X$1,Y$1,$X$2,$X$3,$X$5)/1000"
"_xll.HPVAL($X9,$AE$2,AE$1,$AF$2,$X$3,$X$5)/1000"
"_xll.HPVAL($X10,$X$1,Y$1,$X$2,$X$3,$X$5)/1000-_xll.HPVAL(""gencos"",$X$1,Y$1,$X$2,$X$3,$X$5)/1000"
"_xll.HPVAL($X10,$X$1,AA$1,$X$2,$X$3,$X$5)/1000-AA29"
"_xll.HPVAL($X10,$AE$2,AE$1,$AF$2,$X$3,$X$5)/1000-_xll.HPVAL(""gencos"",$AE$2,AE$1,$AF$2,$X$3,$X$5)/1000"
"_xll.HPVAL($X10,$AE$2,AG$1,$AF$2,$X$3,$X$5)/1000-AG29"
"_xll.HPVAL($X11,$X$1,""other"",$X$2,$X$3,$X$5)/1000+_xll.HPVAL($X11,$X$1,""overview"",$X$2,$X$3,$X$5)/1000"
"_xll.HPVAL($X11,$X$1,AB$1,$X$2,$X$3,$X$5)/1000*0.8577"
"_xll.HPVAL($X11,$AE$2,""other"",$AF$2,$X$3,$X$5)/1000+_xll.HPVAL($X11,$AE$2,""overview"",$AF$2,$X$3,$X$5)/1000"
"_xll.HPVAL($X11,$AE$2,AH$1,$AF$2,$X$3,$X$5)/1000*0.8577"
"_xll.HPVAL($X12,$X$1,Y$1,$X$2,$X$3,$X$5)/1000-Y11"
"_xll.HPVAL($X12,$AE$2,AE$1,$AF$2,$X$3,$X$5)/1000-AE11"
"SUM(C9:C18)"
"SUM(C21:C26)"
"_xll.HPVAL($X29,$X$1,Y$1,$X$2,$X$3,$X$5)/1000+Z29"
"6605+8789"
"_xll.HPVAL($X29,$AE$2,AE$1,$AF$2,$X$3,$X$5)/1000+AF29"
"35122+34587"
"SUM(C29:C32)"
"SUM(C39:C43)+C19+C27+C33"
"SUM(C45:C53)"
"12000+8600"
"SUM(C55:C57)"
"ROUND(_xll.HPVAL($A10,D$1,$A$2,F$1,$A$3,$A$4)/1000,0)"
"ROUND(_xll.HPVAL($A10,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)"
"ROUND(D10-E10,0)"
"D10+H10+L10+P10"
"ROUND(_xll.HPVAL($A11,D$1,$A$2,F$1,$A$3,$A$4)/1000,0)-D30"
"ROUND(_xll.HPVAL($A11,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)-E30"
"ROUND((_xll.HPVAL($A12,D$1,""other"",F$1,$A$3,$A$4)+_xll.HPVAL($A12,D$1,""overview"",F$1,$A$3,$A$4)-(_xll.HPVAL($A12,D$1,""tot_ops_expenses"",F$1,$A$3,$A$4)*0.8577)-(_xll.HPVAL($A12,D$1,""tot_allocation"",F$1,$A$3,$A$4)*0.8577))/1000,0)"
"ROUND((_xll.HPVAL($A12,E$1,""other"",F$1,$A$3,$A$4)+_xll.HPVAL($A12,E$1,""overview"",F$1,$A$3,$A$4)-(_xll.HPVAL($A12,E$1,""tot_ops_expenses"",F$1,$A$3,$A$4)*0.8577)-(_xll.HPVAL($A12,E$1,""tot_allocation"",F$1,$A$3,$A$4)*0.8577))/1000,0)"
"ROUND(_xll.HPVAL($A13,D$1,$A$2,F$1,$A$3,$A$4)/1000,0)-D12"
"ROUND(_xll.HPVAL($A13,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)-E12"
"SUM(D10:D19)"
"SUM(D22:D27)"
"SUM(D30:D33)"
"ROUND(_xll.HPVAL($A44,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)-E54"
"ROUND(_xll.HPVAL($A44,H$1,$A$2,J$1,$A$3,$A$4)/1000,0)-H54"
"SUM(D40:D44)+D20+D28+D34"
"ROUND(_xll.HPVAL($A50,D$1,$A$2,F$1,$A$3,$A$4)/1000,0)-D52"
"ROUND(_xll.HPVAL($A50,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)-E52"
"-ROUND(_xll.HPVAL($A52,D$1,""cap_chrg"",F$1,$A$3,$A$4)/1000,0)"
"-ROUND(_xll.HPVAL($A52,E$1,""cap_chrg"",F$1,$A$3,$A$4)/1000,0)"
"ROUND(_xll.HPVAL($A54,E$1,""gross_margin"",F$1,$A$3,$A$4)/1000,0)"
"ROUND(_xll.HPVAL($A54,H$1,""gross_margin"",J$1,$A$3,$A$4)/1000,0)"
"SUM(D46:D54)"
"I58"
"SUM(D56:D58)"
"GrossMargin!D10-[2]GrossMargin!D10"
"SUM(C9:G9)"
"SUM(H9:J9)"
"SUM(C9:C17)"
"GrossMargin!H27-[2]GrossMargin!H27"
"SUM(C34:C37)"
"SUM(C40:C48)+C19+C31"
"SUM(I53:I57)"
"IF(I58=I50,"""",""error"")"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"SUM(D10:I10)"
"SUM(J10:L10)"
"ROUND(_xll.HPVAL($A10,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)"
"M10-N10"
"N10-Expenses!E9-'CapChrg-AllocExp'!E10"
"J10+K10-Expenses!D9-'CapChrg-AllocExp'!D10"
"N11-Expenses!#REF!-'CapChrg-AllocExp'!#REF!"
"J11+K11-Expenses!#REF!-'CapChrg-AllocExp'!#REF!"
"ROUND(_xll.HPVAL($A12,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)+Expenses!E56"
"ROUND((_xll.HPVAL($A13,$A$1,""other"",$A$3,$A$4,$A$6)+_xll.HPVAL($A13,$A$1,""overview"",$A$3,$A$4,$A$6))/1000,0)"
"1111+10329-1849"
"ROUND(_xll.HPVAL($A14,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)-N13"
"15424-230"
"ROUND(_xll.HPVAL($A16,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)-1212-5000"
"SUM(D10:D18)"
"N22-Expenses!E20-'CapChrg-AllocExp'!E21"
"J22+K22-Expenses!D20-'CapChrg-AllocExp'!D21"
"2656+74"
"-76-38"
"12747-6468-67"
"6470-230"
"ROUND(_xll.HPVAL($A28,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)+Expenses!E57"
"N28-Expenses!#REF!-Expenses!E51-'CapChrg-AllocExp'!#REF!"
"J28+K28-Expenses!#REF!-Expenses!D51-'CapChrg-AllocExp'!#REF!"
"D22+D23+D24+D25+D26+D27+D30+D29+D28"
"G22+G23+G24+#REF!+G26+G27+G30"
"N35-Expenses!E32-'CapChrg-AllocExp'!E33"
"J35+K35-Expenses!D32-'CapChrg-AllocExp'!D33"
"-24443+3110"
"-503+18"
"Greensheet!M88"
"N38-Expenses!E35-'CapChrg-AllocExp'!E37"
"J38+K38-Expenses!D35-'CapChrg-AllocExp'!D37"
"SUM(D37:D38)"
"SUM(D35:D38)"
"E35+E36+E39"
"SUM(R35:R39)"
"N43-Expenses!E39-'CapChrg-AllocExp'!E40"
"J43+K43-Expenses!D39-'CapChrg-AllocExp'!D40"
"44888+7328"
"SUM(D41:D49)+D32+D20"
"D10+D15+D11+D28+D27"
"D16+D17+D18+D24"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"E9+1975"
"ROUND(_xll.HPVAL($A9,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)"
"E9-D9"
"5723+1800"
"ROUND(_xll.HPVAL($A12,$A$1,$A$2,$A$3,$A$4,$A$6)*0.8577/1000,0)"
"ROUND(_xll.HPVAL($A13,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)-E12"
"E15"
"ROUND(_xll.HPVAL($A15,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)/2"
"SUM(D9:D17)"
"E20+3000+541+541"
"E21+541"
"2448/2"
"1298-800"
"D20+D21+D22+D23+D24+D25+D28+D27+D26"
"F20+F21+F22+F23+F24+F25+F26+F27+F28"
"SUM(D34:D35)"
"SUM(D32:D35)"
"23130-17600-2300"
"SUM(D37:D41)+D18+D29"
"75928-15698+30000"
"ROUND(_xll.HPVAL($A45,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)-13698"
"D43+D45+D49+D47"
"9833-9833"
"Expenses!B4"
"Expenses!B4"
"Expenses!B4"
"Expenses!B4"
"Expenses!B4"
"Expenses!B4"
"Expenses!B4"
"Expenses!B4"
"Expenses!B4"
"Expenses!B4"
"Expenses!D9-[2]Expenses!D9"
"E9-D9"
"SUM(D9:D17)"
"SUM(D32:D35)"
"SUM(D37:D41)+D18+D29"
"D43+D45+D49+D47"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"ROUND(_xll.HPVAL($A10,$A$1,$A$2,$A$4,$A$5,$A$6)/1000,0)"
"E10-D10"
"L10"
"ROUND(_xll.HPVAL($A10,$A$1,$A$3,$A$4,$A$5,$A$6)/1000,0)"
"ROUND(L10-K10,0)"
"7803-7803"
"ROUND(_xll.HPVAL($A13,$A$1,$A$3,$A$4,$A$5,$A$6)*0.8577/1000,0)"
"ROUND(_xll.HPVAL(""ECT_INV_IRFX"",$A$1,$A$3,$A$4,$A$5,$A$6)/1000,0)-L13"
"ROUND(_xll.HPVAL($A15,$A$1,$A$3,$A$4,$A$5,$A$6)/1000,0)/2"
"SUM(D10:D18)"
"93+16"
"D21+D22+D23+D24+D25+D26+D29+D28+D27"
"2252+1805"
"SUM(D35:D36)"
"SUM(D33:D36)"
"SUM(M33:M37)"
"-SUM(D38:D42,D19,D30)"
"SUM(D38:D44)+D30+D19"
"_xll.HPVAL($A48,$A$1,$A$2,$A$4,$A$5,$A$6)/1000"
"-K46+13343"
"D48+D46"
"K48+K46+K50"
"_xll.HPVAL($A9,$A$49,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A9,$A$49,$A$3,$A$5,$A$6,$A$7)"
"+D9+E9"
"_xll.HPVAL($A9,$A$1,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A9,$A$1,$A$3,$A$5,$A$6,$A$7)"
"+D9-H9"
"SUM(D9:D17)"
"SUM(D20:D26)"
"SUM(D29:D31)"
"SUM(D36:D37)"
"SUM(D34:D37)"
"SUM(D39:D43)+D18+D27+D32"
"_xll.HPVAL($A47,$A$49,""total_headcount"",$A$5,$A$6,$A$7)"
"_xll.HPVAL($A47,$A$1,""total_headcount"",$A$5,$A$6,$A$7)"
"D45+D47"
"SUBTOTAL(3,B2:B2)"
"SUBTOTAL(3,B4:B6)"
"SUBTOTAL(3,B12:B13)"
"SUBTOTAL(3,B23:B27)"
"SUBTOTAL(3,B2:B48)"
"SUBTOTAL(3,C4:C5)"
"SUBTOTAL(3,C16:C16)"
"SUBTOTAL(3,C25:C27)"
"SUBTOTAL(3,C4:C53)"
"E7+F7"
"SUM(D7:D31)"
"SUM(D7:D84)"
"E8+F8"
"SUM(D8:D32)"
"SUM(D8:D200)"
"'Old Mgmt Summary'!A3"
"'Q1 Mgmt Summary'!C8+'QTD Mgmt Summary'!C8"
"+C8-D8"
"'QTD Mgmt Summary'!I8+'Q1 Mgmt Summary'!I8"
"+C8-G8"
"+'Q1 Mgmt Summary'!C9+'QTD Mgmt Summary'!C9"
"SUM(C8:C16)"
"SUM(C19:C29)"
"SUM(C32:C34)"
"C39+C38+C37+C35+C30+C17"
"+'Q1 Mgmt Summary'!C44+'QTD Mgmt Summary'!C46"
"'QTD Mgmt Summary'!I46+'Q1 Mgmt Summary'!I44"
"SUM(C40:C45)"
"+'[1]1Q'!C46+'[1]2QTD'!C46"
"SUM(C46:C47)"
"59009-6286"
"+C8-D8"
"15010+72"
"16105+169"
"(H8-G8)-I8"
"+C8-G8"
"55253+27841"
"31680-1729"
"10718+13150"
"10220+13596"
"22243-815"
"4814-671-1137"
"5562-1210-960"
"SUM(C8:C16)"
"3230-2912+2912"
"16861-3571-49+3620"
"4591+1462-1543+1543"
"5895+3806-2333+2333"
"943+452"
"12234+6477"
"7164+2392"
"7910+2694"
"405"
"-1206+79"
"1137+671"
"1210+960"
"SUM(C19:C29)"
"26838-27505"
"3379+6134"
"2561+7811"
"1549-818"
"SUM(C32:C34)"
"C39+C38+C37+C35+C30+C17"
"SUM(C41)"
"SUM(C40:C45)"
"+H47-G47"
"SUM(C46:C47)"
"'Old Mgmt Summary'!A3"
"GrossMargin!J10"
"GrossMargin!N10"
"-D8+C8"
"Expenses!D9+'CapChrg-AllocExp'!D10+'CapChrg-AllocExp'!K10"
"'CapChrg-AllocExp'!F10"
"(H8-G8)-I8"
"C8-G8"
"L8-M8"
"Expenses!D11+'CapChrg-AllocExp'!D12+'CapChrg-AllocExp'!K12+Expenses!D58"
"(GrossMargin!N15)"
"(Expenses!E14+'CapChrg-AllocExp'!E15+'CapChrg-AllocExp'!L15)"
"SUM(C8:C16)"
"SUM(D17:E17)"
"GrossMargin!J22"
"GrossMargin!N22"
"Expenses!D26+'CapChrg-AllocExp'!D27+'CapChrg-AllocExp'!K27+Expenses!D60"
"Expenses!D27+'CapChrg-AllocExp'!D28+'CapChrg-AllocExp'!K28+Expenses!D59"
"SUM(C19:C29)"
"GrossMargin!J37"
"GrossMargin!N37"
"Expenses!D34+'CapChrg-AllocExp'!D35+'CapChrg-AllocExp'!K35"
"'CapChrg-AllocExp'!F35"
"GrossMargin!J41"
"GrossMargin!N41"
"Expenses!D38+'CapChrg-AllocExp'!D39+'CapChrg-AllocExp'!K39"
"'CapChrg-AllocExp'!F39"
"C32+C33+C34"
"SUM(E32:E34)"
"GrossMargin!J45"
"GrossMargin!N45"
"GrossMargin!J47"
"GrossMargin!N47"
"Expenses!D43+'CapChrg-AllocExp'!D44+'CapChrg-AllocExp'!K44"
"'CapChrg-AllocExp'!F44"
"GrossMargin!J51"
"GrossMargin!N51"
"Expenses!D55+'CapChrg-AllocExp'!D56+'CapChrg-AllocExp'!K56"
"SUM(C35:C39)+C17+C30"
"Expenses!D47"
"'CapChrg-AllocExp'!K50"
"'CapChrg-AllocExp'!K52"
"'CapChrg-AllocExp'!D46"
"SUM(C40:C47)"
"D49-C49"
"'Old Mgmt Summary'!M61"
"'Old Mgmt Summary'!D61"
"H49-G49"
"SUM(C48:C49)"
"'GM-WklyChnge'!C52"
"'Expense Weekly Change'!D58+'Expense Weekly Change'!D60+'Expense Weekly Change'!D59"
"'Expense Weekly Change'!D58+'Expense Weekly Change'!D60+'Expense Weekly Change'!D59"
"'GM-WklyChnge'!D52"
"'Expense Weekly Change'!D45"
"'Expense Weekly Change'!D45"
"'GM-WklyChnge'!E52+'GM-WklyChnge'!F52+'GM-WklyChnge'!G52"
"'Expense Weekly Change'!D47+'Expense Weekly Change'!D49"
"SUM(E55:E58)"
"+J57+I56+I55+J58"
"+J57+I56+I55+J58"
"'[2]QTD Mgmt Summary'!$C$50"
"'[2]QTD Mgmt Summary'!$G$50"
"C50"
"G50"
"+E63-E62"
"+I63-I62"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"SUM(E8:E9)"
"SUM(E10:K10)"
"SUM(E12:E15)"
"SUM(E44:E48)"
"SUM(E51:E72)"
"E10+E16+E20+E24+E28+E34+#REF!+E38+E42+E49+E76+E80+E84+E88"
"SUM(M96:M98)"
"SUM(M103:M103)"
"SUM(M121:M124)"
"SUM(M134)"
"M105+M113+M118+M126+M141+M131+M136+M100"
"SUM(T96:T334)"
"SUM(T335:Y335)"
"GrossMargin!N10"
"Expenses!E9+'CapChrg-AllocExp'!E10+'CapChrg-AllocExp'!L10"
"C9-D9"
"GrossMargin!J10"
"SUM(G9:I9)"
"'CapChrg-AllocExp'!D10"
"Expenses!D9"
"'CapChrg-AllocExp'!K10"
"J9-K9-M9-N9-L9"
"GrossMargin!O10"
"'CapChrg-AllocExp'!F10"
"Expenses!F9"
"ROUND(SUM(Q9:U9),0)"
"Expenses!E11+'CapChrg-AllocExp'!E12+'CapChrg-AllocExp'!L12+Expenses!E58"
"Expenses!D58"
"Expenses!F58"
"SUM(C9:C17)"
"GrossMargin!N22"
"GrossMargin!J22"
"GrossMargin!O22"
"Expenses!E26+'CapChrg-AllocExp'!E27+'CapChrg-AllocExp'!L27+Expenses!E60"
"Expenses!D60"
"Expenses!F60"
"Expenses!E27+'CapChrg-AllocExp'!E28+'CapChrg-AllocExp'!L28+Expenses!E59"
"Expenses!D59"
"Expenses!F59"
"SUM(C20:C30)"
"GrossMargin!N37"
"GrossMargin!J37"
"GrossMargin!O37"
"GrossMargin!N41"
"Expenses!E38+'CapChrg-AllocExp'!E39+'CapChrg-AllocExp'!L39"
"GrossMargin!J41"
"'CapChrg-AllocExp'!D39"
"Expenses!D38"
"'CapChrg-AllocExp'!K39"
"GrossMargin!O41"
"'CapChrg-AllocExp'!F39"
"Expenses!F38"
"SUM(C34:C36)"
"GrossMargin!N45"
"GrossMargin!J45"
"GrossMargin!O45"
"GrossMargin!N51"
"GrossMargin!J51"
"GrossMargin!O51"
"GrossMargin!N47"
"GrossMargin!J47"
"GrossMargin!O47"
"SUM(C37:C43)+C18+C31"
"Expenses!E47"
"'CapChrg-AllocExp'!L50"
"Expenses!E49"
"Expenses!D49"
"Expenses!F49"
"'CapChrg-AllocExp'!L52"
"'CapChrg-AllocExp'!K52"
"'CapChrg-AllocExp'!M52"
"GrossMargin!N49"
"Expenses!E51"
"GrossMargin!J49"
"Expenses!D51"
"GrossMargin!O49"
"Expenses!F51"
"'CapChrg-AllocExp'!E46"
"'CapChrg-AllocExp'!D46"
"'CapChrg-AllocExp'!F46"
"SUM(C45:C58)"
"D61-M61"
"SUM(C59:C61)"
"'GM-WklyChnge'!D52"
"Y9"
"SUM(Z9:AC9)"
"C9-D9"
"SUM(G9:I9)"
"J9-M9-N9"
"ROUND(SUM(Q9:U9),0)"
"_xll.HPVAL($X9,$X$1,Y$1,$X$2,$X$3,$X$5)/1000"
"_xll.HPVAL($X9,$AE$2,AE$1,$AF$2,$X$3,$X$5)/1000"
"_xll.HPVAL($X10,$X$1,Y$1,$X$2,$X$3,$X$5)/1000-_xll.HPVAL(""gencos"",$X$1,Y$1,$X$2,$X$3,$X$5)/1000"
"_xll.HPVAL($X10,$X$1,AA$1,$X$2,$X$3,$X$5)/1000-AA29"
"_xll.HPVAL($X10,$AE$2,AE$1,$AF$2,$X$3,$X$5)/1000-_xll.HPVAL(""gencos"",$AE$2,AE$1,$AF$2,$X$3,$X$5)/1000"
"_xll.HPVAL($X10,$AE$2,AG$1,$AF$2,$X$3,$X$5)/1000-AG29"
"_xll.HPVAL($X11,$X$1,""other"",$X$2,$X$3,$X$5)/1000+_xll.HPVAL($X11,$X$1,""overview"",$X$2,$X$3,$X$5)/1000"
"_xll.HPVAL($X11,$X$1,AB$1,$X$2,$X$3,$X$5)/1000*0.8577"
"_xll.HPVAL($X11,$AE$2,""other"",$AF$2,$X$3,$X$5)/1000+_xll.HPVAL($X11,$AE$2,""overview"",$AF$2,$X$3,$X$5)/1000"
"_xll.HPVAL($X11,$AE$2,AH$1,$AF$2,$X$3,$X$5)/1000*0.8577"
"_xll.HPVAL($X12,$X$1,Y$1,$X$2,$X$3,$X$5)/1000-Y11"
"_xll.HPVAL($X12,$AE$2,AE$1,$AF$2,$X$3,$X$5)/1000-AE11"
"SUM(C9:C18)"
"SUM(C21:C26)"
"_xll.HPVAL($X29,$X$1,Y$1,$X$2,$X$3,$X$5)/1000+Z29"
"6605+8789"
"_xll.HPVAL($X29,$AE$2,AE$1,$AF$2,$X$3,$X$5)/1000+AF29"
"35122+34587"
"SUM(C29:C32)"
"SUM(C39:C43)+C19+C27+C33"
"SUM(C45:C53)"
"12000+8600"
"SUM(C55:C57)"
"ROUND(_xll.HPVAL($A10,D$1,$A$2,F$1,$A$3,$A$4)/1000,0)"
"ROUND(_xll.HPVAL($A10,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)"
"ROUND(D10-E10,0)"
"D10+H10+L10+P10"
"ROUND(_xll.HPVAL($A11,D$1,$A$2,F$1,$A$3,$A$4)/1000,0)-D30"
"ROUND(_xll.HPVAL($A11,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)-E30"
"ROUND((_xll.HPVAL($A12,D$1,""other"",F$1,$A$3,$A$4)+_xll.HPVAL($A12,D$1,""overview"",F$1,$A$3,$A$4)-(_xll.HPVAL($A12,D$1,""tot_ops_expenses"",F$1,$A$3,$A$4)*0.8577)-(_xll.HPVAL($A12,D$1,""tot_allocation"",F$1,$A$3,$A$4)*0.8577))/1000,0)"
"ROUND((_xll.HPVAL($A12,E$1,""other"",F$1,$A$3,$A$4)+_xll.HPVAL($A12,E$1,""overview"",F$1,$A$3,$A$4)-(_xll.HPVAL($A12,E$1,""tot_ops_expenses"",F$1,$A$3,$A$4)*0.8577)-(_xll.HPVAL($A12,E$1,""tot_allocation"",F$1,$A$3,$A$4)*0.8577))/1000,0)"
"ROUND(_xll.HPVAL($A13,D$1,$A$2,F$1,$A$3,$A$4)/1000,0)-D12"
"ROUND(_xll.HPVAL($A13,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)-E12"
"SUM(D10:D19)"
"SUM(D22:D27)"
"SUM(D30:D33)"
"ROUND(_xll.HPVAL($A44,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)-E54"
"ROUND(_xll.HPVAL($A44,H$1,$A$2,J$1,$A$3,$A$4)/1000,0)-H54"
"SUM(D40:D44)+D20+D28+D34"
"ROUND(_xll.HPVAL($A50,D$1,$A$2,F$1,$A$3,$A$4)/1000,0)-D52"
"ROUND(_xll.HPVAL($A50,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)-E52"
"-ROUND(_xll.HPVAL($A52,D$1,""cap_chrg"",F$1,$A$3,$A$4)/1000,0)"
"-ROUND(_xll.HPVAL($A52,E$1,""cap_chrg"",F$1,$A$3,$A$4)/1000,0)"
"ROUND(_xll.HPVAL($A54,E$1,""gross_margin"",F$1,$A$3,$A$4)/1000,0)"
"ROUND(_xll.HPVAL($A54,H$1,""gross_margin"",J$1,$A$3,$A$4)/1000,0)"
"SUM(D46:D54)"
"I58"
"SUM(D56:D58)"
"GrossMargin!D10-[2]GrossMargin!D10"
"SUM(C9:G9)"
"SUM(H9:J9)"
"GrossMargin!H12-[2]GrossMargin!H12"
"SUM(C9:C17)"
"GrossMargin!K31-[2]GrossMargin!K29"
"SUM(C21:C31)"
"SUM(C36:C39)"
"SUM(C42:C50)+C19+C33"
"SUM(I55:I59)"
"IF(I60=I52,"""",""error"")"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"SUM(D10:I10)"
"SUM(J10:L10)"
"ROUND(_xll.HPVAL($A10,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)"
"M10-N10"
"N10-Expenses!E9-'CapChrg-AllocExp'!E10"
"J10+K10-Expenses!D9-'CapChrg-AllocExp'!D10"
"N11-Expenses!#REF!-'CapChrg-AllocExp'!#REF!"
"J11+K11-Expenses!#REF!-'CapChrg-AllocExp'!#REF!"
"153892+9855+7803"
"ROUND(_xll.HPVAL($A12,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)+Expenses!E58"
"ROUND((_xll.HPVAL($A13,$A$1,""other"",$A$3,$A$4,$A$6)+_xll.HPVAL($A13,$A$1,""overview"",$A$3,$A$4,$A$6))/1000,0)"
"958+11136-1823"
"ROUND(_xll.HPVAL($A14,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)-N13"
"ROUND(_xll.HPVAL($A16,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)-1212-5000"
"SUM(D10:D18)"
"N22-Expenses!E20-'CapChrg-AllocExp'!E21"
"J22+K22-Expenses!D20-'CapChrg-AllocExp'!D21"
"3363+40"
"-76-76"
"12747-6468-67"
"6470-230"
"ROUND(_xll.HPVAL($A28,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)+Expenses!E60--23180-1690"
"N28-Expenses!#REF!-Expenses!E53-'CapChrg-AllocExp'!#REF!"
"J28+K28-Expenses!#REF!-Expenses!D53-'CapChrg-AllocExp'!#REF!"
"6215-1388"
"-23180+Expenses!E59"
"1690"
"D22+D23+D24+D25+D26+D27+D32+D31+D28+D29+D30"
"G22+G23+G24+#REF!+G26+G27+G32"
"SUM(R22:R32)"
"N37-Expenses!E34-'CapChrg-AllocExp'!E35"
"J37+K37-Expenses!D34-'CapChrg-AllocExp'!D35"
"-1082+3673"
"-12+14"
"Greensheet!M88"
"N40-Expenses!E37-'CapChrg-AllocExp'!E39"
"J40+K40-Expenses!D37-'CapChrg-AllocExp'!D39"
"SUM(D39:D40)"
"SUM(D37:D40)"
"E37+E38+E41"
"SUM(R37:R41)"
"N45-Expenses!E41-'CapChrg-AllocExp'!E42"
"J45+K45-Expenses!D41-'CapChrg-AllocExp'!D42"
"44888+7328"
"SUM(D43:D51)+D34+D20"
"D10+D15+D11+D28+D27"
"D16+D17+D18+D24"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"E9+1975"
"ROUND(_xll.HPVAL($A9,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)"
"E9-D9"
"5723+1800"
"ROUND(_xll.HPVAL($A12,$A$1,$A$2,$A$3,$A$4,$A$6)*0.8577/1000,0)"
"ROUND(_xll.HPVAL($A13,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)-E12"
"E15"
"ROUND(_xll.HPVAL($A15,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)/2"
"SUM(D9:D17)"
"E20+3000+541"
"E21+541"
"1721+541"
"2448/2"
"1298-800"
"ROUND(_xll.HPVAL($A26,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)-E27-E28"
"D20+D21+D22+D23+D24+D25+D30+D29+D26+D27+D28"
"F20+F21+F22+F23+F24+F25+F26+F29+F30+F27+F28"
"SUM(D36:D37)"
"SUM(D34:D37)"
"23130-17600-2300"
"SUM(D39:D43)+D18+D31"
"75928-15698+30000"
"ROUND(_xll.HPVAL($A47,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)-13698"
"D45+D47+D51+D49"
"SUM(D58:D60)"
"Expenses!B4"
"Expenses!B4"
"Expenses!B4"
"Expenses!B4"
"Expenses!B4"
"Expenses!B4"
"Expenses!B4"
"Expenses!B4"
"Expenses!B4"
"Expenses!B4"
"Expenses!D9-[2]Expenses!D9"
"E9-D9"
"SUM(D9:D17)"
"SUM(D20:D30)"
"SUM(D34:D37)"
"SUM(D39:D43)+D18+D31"
"D45+D47+D51+D49"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"ROUND(_xll.HPVAL($A10,$A$1,$A$2,$A$4,$A$5,$A$6)/1000,0)"
"E10-D10"
"L10"
"ROUND(_xll.HPVAL($A10,$A$1,$A$3,$A$4,$A$5,$A$6)/1000,0)"
"ROUND(L10-K10,0)"
"ROUND(_xll.HPVAL($A13,$A$1,$A$3,$A$4,$A$5,$A$6)*0.8577/1000,0)"
"ROUND(_xll.HPVAL(""ECT_INV_IRFX"",$A$1,$A$3,$A$4,$A$5,$A$6)/1000,0)-L13"
"ROUND(_xll.HPVAL($A15,$A$1,$A$3,$A$4,$A$5,$A$6)/1000,0)/2"
"SUM(D10:D18)"
"93+16"
"ROUND(_xll.HPVAL($A27,$A$1,$A$2,$A$4,$A$5,$A$6)/1000,0)-E28-E29"
"L27"
"D21+D22+D23+D24+D25+D26+D31+D30+D27+D28+D29"
"2251+1125"
"SUM(D37:D38)"
"SUM(D35:D38)"
"SUM(M35:M39)"
"-SUM(D40:D44,D19,D32)"
"SUM(D40:D46)+D32+D19"
"_xll.HPVAL($A50,$A$1,$A$2,$A$4,$A$5,$A$6)/1000"
"-K48+13343"
"D50+D48"
"K50+K48+K52"
"_xll.HPVAL($A9,$A$49,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A9,$A$49,$A$3,$A$5,$A$6,$A$7)"
"+D9+E9"
"_xll.HPVAL($A9,$A$1,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A9,$A$1,$A$3,$A$5,$A$6,$A$7)"
"+D9-H9"
"SUM(D9:D17)"
"SUM(D20:D26)"
"SUM(D29:D31)"
"SUM(D36:D37)"
"SUM(D34:D37)"
"SUM(D39:D43)+D18+D27+D32"
"_xll.HPVAL($A47,$A$49,""total_headcount"",$A$5,$A$6,$A$7)"
"_xll.HPVAL($A47,$A$1,""total_headcount"",$A$5,$A$6,$A$7)"
"D45+D47"
"East!C13+West!C13+Downstream!C13+Generation!C13+'New Products'!C13+Mexico!C13+'Principal Investing'!C13+'Energy Capital Res.'!C13+'CTG Assets'!C13+' Upstream Originations'!C13+'HPL&LRC'!C13+Coal!C13+Canada!C13+Chairman!C13"
"+C13+C14-C15-C16"
"+C27"
"AVERAGE(B22:J22)"
"+C22+C23-C24-C26"
"+E22+E23-E24-E26+E25"
"+C27/D17"
"+O27/#REF!"
"+B39+E39+I39+L39"
"SUM(B39:B41)"
"+M43+J43+F43+C43"
"+C42/C43"
"+C42/C43"
"CELL(""filename"")"
"NOW()"
"+C17"
"+C13+C14-C15-C16"
"+C27"
"AVERAGE(B22:J22)"
"+C22+C23-C24-C26"
"+E22+E23-E24-E26+E25"
"+C27/D17"
"+O27/O17"
"+L39+I39+E39+B39"
"+C40+F40+J40+M40"
"SUM(B39:B41)"
"+'[1]Hotlist - Completed'!$C$11/1000"
"+'[1]Hotlist - Identified '!$F$30/1000"
"+'[1]Hotlist - Identified '!$I$30/1000"
"+'[1]Hotlist - Identified '!$O$30/1000"
"+C42/C43"
"+C42/C43"
"+C17"
"+C13+C14-C15-C16"
"+C27"
"AVERAGE(B22:J22)"
"+C22+C23-C24-C26"
"+E22+E23-E24-E26+E25"
"+C27/D17"
"+O27/O17"
"+L39+I39+E39+B39"
"+C40+F40+J40+M40"
"SUM(B39:B41)"
"+'[1]Hotlist - Completed'!$C$18/1000"
"+'[1]Hotlist - Identified '!$F$42/1000"
"+'[1]Hotlist - Identified '!$I$42/1000"
"+'[1]Hotlist - Identified '!$O$42/1000"
"+C42/C43"
"+C42/C43"
"+C17"
"+C13+C14-C15-C16"
"+C27"
"AVERAGE(B22:J22)"
"+C22+C23-C24-C26"
"+E22+E23-E24-E26+E25"
"+C27/D17"
"+O27/O17"
"+L39+I39+E39+B39"
"3.251-F39"
"+C40+F40+J40+M40"
"SUM(B39:B41)"
"+'[1]Hotlist - Completed'!$C$26/1000"
"+'[1]Hotlist - Identified '!$F$56/1000"
"+'[1]Hotlist - Identified '!$I$56/1000"
"+'[1]Hotlist - Identified '!$O$56/1000"
"+C42/C43"
"+C42/C43"
"+C17"
"+C13+C14-C15-C16"
"+C27"
"AVERAGE(B22:J22)"
"+C22+C23-C24-C26"
"+E22+E23-E24-E26+E25"
"+C27/D17"
"+O27/O17"
"+L39+I39+E39+B39"
"16.15-F39"
"+C40+F40+J40+M40"
"SUM(B39:B41)"
"+'[1]Hotlist - Completed'!$C$33/1000"
"+'[1]Hotlist - Identified '!$F$66/1000"
"+'[1]Hotlist - Identified '!$I$66/1000"
"+'[1]Hotlist - Identified '!$O$66/1000"
"+C42/C43"
"+C42/C43"
"+C17"
"+C13+C14-C15-C16"
"+C27"
"AVERAGE(B22:J22)"
"+C22+C23-C24-C26"
"+E22+E23-E24-E26+E25"
"+C27/D17"
"+O27/O17"
"+L39+I39+E39+B39"
"+C40+F40+J40+M40"
"SUM(B39:B41)"
"+'[1]Hotlist - Completed'!$C$41/1000"
"+'[1]Hotlist - Identified '!$F$80/1000"
"+'[1]Hotlist - Identified '!$I$80/1000"
"+'[1]Hotlist - Identified '!$O$80/1000"
"+C42/C43"
"+C42/C43"
"+C17"
"+C13+C14-C15-C16"
"+C27"
"AVERAGE(B22:J22)"
"+C22+C23-C24-C26"
"+E22+E23-E24-E26+E25"
"+C27/D17"
"+O27/O17"
"3.6+0.95+0.5+0.34+0.23+1.45"
"+L39+I39+E39+B39"
"8.711-F39"
"+C40+F40+J40+M40"
"SUM(B39:B41)"
"+'[1]Hotlist - Completed'!$C$57/1000"
"+'[1]Hotlist - Identified '!$F$92/1000"
"+'[1]Hotlist - Identified '!$I$92/1000"
"+'[1]Hotlist - Identified '!$O$92/1000"
"+C42/C43"
"+C42/C43"
"+C17"
"+C13+C14-C15-C16"
"+C27"
"AVERAGE(B22:J22)"
"+C22+C23-C24-C26"
"+E22+E23-E24-E26+E25"
"+C27/D17"
"+O27/O17"
"+L39+I39+E39+B39"
"+C40+F40+J40+M40"
"SUM(B39:B41)"
"+'[1]Hotlist - Completed'!$C$63/1000"
"+'[1]Hotlist - Identified '!$F$99/1000"
"+'[1]Hotlist - Identified '!$I$99/1000"
"+'[1]Hotlist - Identified '!$O$99/1000"
"+C42/C43"
"+C42/C43"
"+C17"
"+C13+C14-C15-C16"
"+C27"
"AVERAGE(B22:J22)"
"+C22+C23-C24-C26"
"+E22+E23-E24-E26+E25"
"+C27/D17"
"+O27/O17"
"+L39+I39+E39+B39"
"+C40+F40+J40+M40"
"SUM(B39:B41)"
"+'[1]Hotlist - Completed'!$I$11/1000"
"+'[1]Hotlist - Identified '!$F$107/1000"
"+'[1]Hotlist - Identified '!$I$107/1000"
"+'[1]Hotlist - Identified '!$O$107/1000"
"+C42/C43"
"+C42/C43"
"+C17"
"36-10"
"+C13+C14-C15-C16"
"+C27"
"AVERAGE(B22:J22)"
"+C22+C23-C24-C26"
"+E22+E23-E24-E26+E25"
"+C27/D17"
"+O27/O17"
"0.861+0.527"
"+L39+I39+E39+B39"
"11.87-F39"
"+C40+F40+J40+M40"
"SUM(B39:B41)"
"+'[1]Hotlist - Completed'!$I$34/1000"
"+'[1]Hotlist - Identified '!$F$131/1000"
"+'[1]Hotlist - Identified '!$I$131/1000"
"+'[1]Hotlist - Identified '!$O$131/1000"
"+C42/C43"
"+C42/C43"
"+C17"
"43+10"
"8+8+11"
"+C13+C14-C15-C16"
"+C27"
"AVERAGE(B22:J22)"
"+C22+C23-C24-C26"
"+E22+E23-E24-E26+E25"
"+C27/D17"
"+O27/O17"
"5.85-0.861-0.527+0.368"
"+L39+I39+E39+B39"
"14.511-0.816-F39"
"+C40+F40+J40+M40"
"SUM(B39:B41)"
"+'[1]Hotlist - Completed'!$I$26/1000"
"+'[1]Hotlist - Identified '!$F$141/1000"
"+'[1]Hotlist - Identified '!$I$141/1000"
"+'[1]Hotlist - Identified '!$O$141/1000"
"+C42/C43"
"+C42/C43"
"+C17"
"+C13+C14-C15-C16"
"+C27"
"AVERAGE(B22:J22)"
"+C22+C23-C24-C26"
"+E22+E23-E24-E26+E25"
"+C27/D17"
"+O27/O17"
"+L39+I39+E39+B39"
"-28.212-F39"
"+C40+F40+J40+M40"
"SUM(B39:B41)"
"+'[1]Hotlist - Completed'!$I$42/1000"
"+'[1]Hotlist - Identified '!$F$149/1000"
"+'[1]Hotlist - Identified '!$I$149/1000"
"+'[1]Hotlist - Identified '!$O$149/1000"
"+C42/C43"
"+C42/C43"
"+C17"
"+C13+C14-C15-C16"
"+C27"
"AVERAGE(B22:J22)"
"+C22+C23-C24-C26"
"+E22+E23-E24-E26+E25"
"+C27/D17"
"+O27/O17"
"+L39+I39+E39+B39"
"+C40+F40+J40+M40"
"SUM(B39:B41)"
"+'[1]Hotlist - Completed'!$I$48/1000"
"+'[1]Hotlist - Identified '!$F$159/1000"
"+'[1]Hotlist - Identified '!$I$159/1000"
"+'[1]Hotlist - Identified '!$O$159/1000"
"+C42/C43"
"+C42/C43"
"+C17"
"+C13+C14-C15-C16"
"+C27"
"AVERAGE(B22:J22)"
"+C22+C23-C24-C26"
"+E22+E23-E24-E26+E25"
"+C27/D17"
"+O27/O17"
"-0.17-0.054973"
"+L39+I39+E39+B39"
"-4.75-F39"
"+C40+F40+J40+M40"
"SUM(B39:B41)"
"7.9+6.5"
"+'[1]Hotlist - Completed'!$I$56/1000"
"+'[1]Hotlist - Identified '!$F$172/1000"
"+'[1]Hotlist - Identified '!$I$172/1000"
"+'[1]Hotlist - Identified '!$O$172/1000"
"+C42/C43"
"+C42/C43"
"+C17"
"+C13+C14-C15-C16"
"+C27"
"AVERAGE(B22:J22)"
"+C22+C23-C24-C26"
"+E22+E23-E24-E26+E25"
"+C27/D17"
"+O27/O17"
"+L39+I39+E39+B39"
"+C40+F40+J40+M40"
"SUM(B39:B41)"
"+F42/F43"
"+F42/F43"
"COUNTA(C7:C28)"
"+K6+H6+E6"
"COUNTA(P7:P28)"
"'[2]QTD Mgmt Summary'!$E$19*-1"
"SUM(D7:D29)"
"+D30-C30"
"+C30+F30+I30"
"+I30*1.35"
"COUNTA(D32:D40)"
"'[2]QTD Mgmt Summary'!$E$20*-1"
"SUM(D32:D41)"
"COUNTA(C44:C54)"
"5000-3403"
"'[2]QTD Mgmt Summary'!$E$21*-1"
"SUM(D44:D55)"
"COUNTA(C58:C64)"
"'[2]QTD Mgmt Summary'!$E$22*-1"
"SUM(D58:D65)"
"'[2]QTD Mgmt Summary'!$E$23*-1"
"COUNTA(C82:C90)"
"'[2]QTD Mgmt Summary'!$E$24*-1"
"COUNTA(C94:C97)"
"'[2]QTD Mgmt Summary'!$E$28*-1"
"SUM(D94:D98)"
"COUNTA(C101:C105)"
"'[2]QTD Mgmt Summary'!$E$29*-1"
"SUM(D101:D106)"
"'[2]QTD Mgmt Summary'!$E$25*-1"
"SUM(D109:D130)"
"18902+1336"
"20242+1113"
"SUM(J109:J128)"
"('[2]QTD Mgmt Summary'!$E$26+'[2]QTD Mgmt Summary'!$E$27)*-1"
"7295+18093+1690"
"7202+17949+1690"
"'[2]QTD Mgmt Summary'!$E$32*-1"
"'[2]QTD Mgmt Summary'!$E$33*-1"
"COUNTA(C161:C170)"
"'[2]QTD Mgmt Summary'!$E$34*-1"
"SUM(D161:D171)"
"COUNTA(C174:C176)"
"'[2]QTD Mgmt Summary'!$E$38*-1"
"SUM(D174:D177)"
"+C178+C172+C159+C149+C141+C131+C107+C99+C92+C80+C66+C56+C42+C30"
"+E6+E31+E43+E57+E67+E81+E93+E100+E132+E142+E150+E160+E173+E108"
"+'Hotlist - Identified '!L3"
"+[1]East!$F$40"
"+[1]Mexico!$F$40"
"+'[2]QTD Mgmt Summary'!$D$19"
"SUM(E8:E10)"
"IF(C11-E11>0,C11-E11,)"
"+'[2]QTD Mgmt Summary'!$D$29"
"+[1]West!$F$40"
"+'[2]QTD Mgmt Summary'!$D$20"
"2174+98+365"
"+'[1]HPL&LRC'!$F$40"
"+[1]Downstream!$F$40"
"+'[2]QTD Mgmt Summary'!$D$21"
"SUM(E22:E25)"
"+'[2]QTD Mgmt Summary'!$D$26+'[2]QTD Mgmt Summary'!$D$27"
"SUM(K15:K25)"
"+[1]Generation!$F$40"
"+'[1] Upstream Originations'!$F$40"
"+'[2]QTD Mgmt Summary'!$D$22"
"+'[2]QTD Mgmt Summary'!$D$25"
"+[1]Coal!$F$40"
"+'[1]Principal Investing'!$F$40"
"+'[2]QTD Mgmt Summary'!$D$23"
"+'[2]QTD Mgmt Summary'!$D$32"
"+'[1]Energy Capital Res.'!$F$40"
"+'[2]QTD Mgmt Summary'!$D$33"
"SUM(K46:K47)"
"+'[1]CTG Assets'!$F$40"
"+[1]Canada!$F$40"
"+'[2]QTD Mgmt Summary'!$D$34"
"+'[2]QTD Mgmt Summary'!$D$24"
"SUM(E45:E56)"
"+[1]Chairman!$F$40"
"+'[1]New Products'!$F$40"
"+'[2]QTD Mgmt Summary'!$D$38"
"+'[2]QTD Mgmt Summary'!$D$28"
"CELL(""filename"")"
"+I62+I42+I34+I26+I11+C57+C41+C33+C26+C18+C11+C63+I48+I56"
"NOW()"
"COUNTA(C7:C26)"
"+K6+H6+E6"
"'[2]QTD Mgmt Summary'!$E$19*-1"
"SUM(D7:D28)"
"+D29-C29"
"+C29+F29+I29"
"+I29*1.35"
"COUNTA(D31:D38)"
"'[2]QTD Mgmt Summary'!$E$20*-1"
"SUM(D31:D40)"
"COUNTA(C43:C53)"
"'[2]QTD Mgmt Summary'!$E$21*-1"
"SUM(D43:D55)"
"COUNTA(C58:C65)"
"'[2]QTD Mgmt Summary'!$E$22*-1"
"COUNTA(C70:C79)"
"'[2]QTD Mgmt Summary'!$E$23*-1"
"SUM(D70:D81)"
"COUNTA(C84:C92)"
"'[2]QTD Mgmt Summary'!$E$24*-1"
"SUM(D84:D94)"
"COUNTA(C97:C99)"
"'[2]QTD Mgmt Summary'!$E$28*-1"
"SUM(D97:D101)"
"COUNTA(C104:C107)"
"'[2]QTD Mgmt Summary'!$E$29*-1"
"SUM(D104:D109)"
"'[2]QTD Mgmt Summary'!$E$25*-1"
"18902+1336"
"20242+1113"
"SUM(J112:J131)"
"('[2]QTD Mgmt Summary'!$E$26+'[2]QTD Mgmt Summary'!$E$27)*-1"
"SUM(D136:D143)"
"7295+18093+1690"
"7202+17949+1690"
"COUNTA(C146:C150)"
"'[2]QTD Mgmt Summary'!$E$32*-1"
"SUM(D146:D152)"
"COUNTA(C155:C160)"
"'[2]QTD Mgmt Summary'!$E$33*-1"
"'[2]QTD Mgmt Summary'!$E$34*-1"
"COUNTA(C178:C179)"
"'[2]QTD Mgmt Summary'!$E$38*-1"
"SUM(D178:D181)"
"+C182+C176+C163+C153+C144+C134+C110+C102+C95+C82+C68+C56+C41+C29"
"+E6+E30+E42+E57+E69+E83+E96+E103+E135+E145+E154+E164+E177+E111"
"+'Hotlist - Identified '!L3"
"+[1]Mexico!$F$40*1000"
"+[1]East!$F$40*1000"
"+'[2]QTD Mgmt Summary'!$D$19"
"SUM(E8:E11)"
"IF(C12-E12>0,C12-E12,)"
"+'[2]QTD Mgmt Summary'!$D$29"
"+[1]West!$F$40*1000"
"+'[2]QTD Mgmt Summary'!$D$20"
"SUM(E16:E18)"
"+'[1]HPL&LRC'!$F$40*1000"
"+[1]Downstream!$F$40*1000"
"+'[2]QTD Mgmt Summary'!$D$21"
"+'[2]QTD Mgmt Summary'!$D$26+'[2]QTD Mgmt Summary'!$D$27"
"SUM(K16:K26)"
"I27-K27"
"+[1]Generation!$F$40*1000"
"+'[2]QTD Mgmt Summary'!$D$22"
"SUM(E31:E35)"
"+'[1] Upstream Originations'!$F$40*1000"
"+'[2]QTD Mgmt Summary'!$D$25"
"SUM(K31:K37)"
"+[1]Coal!$F$40*1000"
"+'[2]QTD Mgmt Summary'!$D$23"
"+'[1]Principal Investing'!$F$40*1000"
"+'[2]QTD Mgmt Summary'!$D$32"
"+'[1]Energy Capital Res.'!$F$40*1000"
"+'[2]QTD Mgmt Summary'!$D$33"
"SUM(K50:K51)"
"+[1]Canada!$F$40*1000"
"+'[2]QTD Mgmt Summary'!$D$24"
"SUM(E48:E60)"
"+'[2]QTD Mgmt Summary'!$D$34"
"+'[1]New Products'!$F$40*1000"
"+[1]Chairman!$F$40*1000"
"+'[2]QTD Mgmt Summary'!$D$28"
"+'[2]QTD Mgmt Summary'!$D$38"
"CELL(""filename"")"
"NOW()"
"+I67+I46+I38+I27+I12+C61+C44+C36+C27+C19+C12+C67+I52+I61"
"East!C13+West!C13+Downstream!C13+Generation!C13+'New Products'!C13+Mexico!C13+'Principal Investing'!C13+'Energy Capital Res.'!C13+'CTG Assets'!C13+' Upstream Originations'!C13+'HPL&LRC'!C13+Coal!C13+Canada!C13+Chairman!C13"
"+C13+C14-C15-C16"
"+B39+E39+I39+L39"
"SUM(B39:B41)"
"+M43+J43+F43+C43"
"+C42/C43"
"+C42/C43"
"CELL(""filename"")"
"NOW()"
"+C17"
"+C13+C14-C15-C16"
"+C27"
"AVERAGE(B22:J22)"
"+C22+C23-C24-C26"
"+E22+E23-E24-E26+E25"
"+C27/D17"
"+O27/O17"
"+L39+I39+E39+B39"
"+C40+F40+J40+M40"
"SUM(B39:B41)"
"+'[2]Hotlist - Completed'!C12/1000"
"+'[2]Hotlist - Identified '!F29/1000"
"+C42/C43"
"+C42/C43"
"+C17"
"+C13+C14-C15-C16"
"+C27"
"AVERAGE(B22:J22)"
"+C22+C23-C24-C26"
"+E22+E23-E24-E26+E25"
"+C27/D17"
"+O27/O17"
"+L39+I39+E39+B39"
"+C40+F40+J40+M40"
"SUM(B39:B41)"
"+'[2]Hotlist - Completed'!C19/1000"
"+'[2]Hotlist - Identified '!$F41/1000"
"+'[2]Hotlist - Identified '!$I41/1000"
"+'[2]Hotlist - Identified '!$O41/1000"
"+C42/C43"
"+C42/C43"
"+C17"
"+C13+C14-C15-C16"
"+C27"
"AVERAGE(B22:J22)"
"+C22+C23-C24-C26"
"+E22+E23-E24-E26+E25"
"+C27/D17"
"+O27/O17"
"+L39+I39+E39+B39"
"4.5-F39"
"+C40+F40+J40+M40"
"SUM(B39:B41)"
"+'[2]Hotlist - Completed'!C27/1000"
"+'[2]Hotlist - Identified '!$F$56/1000"
"+'[2]Hotlist - Identified '!$I$56/1000"
"+'[2]Hotlist - Identified '!$O$56/1000"
"+C42/C43"
"+C42/C43"
"+C17"
"+C13+C14-C15-C16"
"+C27"
"AVERAGE(B22:J22)"
"+C22+C23-C24-C26"
"+E22+E23-E24-E26+E25"
"+C27/D17"
"+O27/O17"
"+L39+I39+E39+B39"
"16.15-F39"
"+C40+F40+J40+M40"
"SUM(B39:B41)"
"+'[2]Hotlist - Completed'!C36/1000"
"+'[2]Hotlist - Identified '!$F68/1000"
"+'[2]Hotlist - Identified '!$I68/1000"
"+'[2]Hotlist - Identified '!$O68/1000"
"+C42/C43"
"+C42/C43"
"+C17"
"+C13+C14-C15-C16"
"+L39+I39+E39+B39"
"0.164-F39"
"+C40+F40+J40+M40"
"SUM(B39:B41)"
"+'[2]Hotlist - Completed'!C44/1000"
"+'[1]Hotlist - Identified '!$F$80/1000"
"+'[1]Hotlist - Identified '!$I$80/1000"
"+'[1]Hotlist - Identified '!$O$80/1000"
"+C42/C43"
"+C42/C43"
"+C17"
"+C13+C14-C15-C16"
"+C27"
"AVERAGE(B22:J22)"
"+C22+C23-C24-C26"
"+E22+E23-E24-E26+E25"
"+C27/D17"
"+O27/O17"
"6.47+0.46"
"3.6+0.95+0.5+0.34+0.23+1.45+0.5"
"+L39+I39+E39+B39"
"9.628-F39"
"+C40+F40+J40+M40"
"SUM(B39:B41)"
"+'[2]Hotlist - Completed'!C61/1000"
"+'[2]Hotlist - Identified '!$F95/1000"
"+'[2]Hotlist - Identified '!$I95/1000"
"+'[2]Hotlist - Identified '!$O95/1000"
"+C42/C43"
"+C42/C43"
"+C17"
"+C13+C14-C15-C16"
"+C27"
"AVERAGE(B22:J22)"
"+C22+C23-C24-C26"
"+E22+E23-E24-E26+E25"
"+C27/D17"
"+O27/O17"
"+L39+I39+E39+B39"
"0.671-F39"
"+C40+F40+J40+M40"
"SUM(B39:B41)"
"+'[2]Hotlist - Completed'!C67/1000"
"+'[2]Hotlist - Identified '!$F102/1000"
"+'[2]Hotlist - Identified '!$I102/1000"
"+'[2]Hotlist - Identified '!$O102/1000"
"+C42/C43"
"+C42/C43"
"+C17"
"+C13+C14-C15-C16"
"+C27"
"AVERAGE(B22:J22)"
"+C22+C23-C24-C26"
"+E22+E23-E24-E26+E25"
"+C27/D17"
"+O27/O17"
"+L39+I39+E39+B39"
"0.002-F39"
"+C40+F40+J40+M40"
"SUM(B39:B41)"
"+'[2]Hotlist - Completed'!I12/1000"
"+'[2]Hotlist - Identified '!$F110/1000"
"+'[2]Hotlist - Identified '!$I110/1000"
"+'[2]Hotlist - Identified '!$O110/1000"
"+C42/C43"
"+C42/C43"
"+C17"
"36-10"
"+C13+C14-C15-C16"
"0.861+0.527+5.82"
"0.861+0.527+5.757"
"+L39+I39+E39+B39"
"17.773-F39"
"+C40+F40+J40+M40"
"SUM(B39:B41)"
"+'[2]Hotlist - Completed'!I38/1000"
"+'[2]Hotlist - Identified '!$F134/1000"
"+'[2]Hotlist - Identified '!$I134/1000"
"+'[2]Hotlist - Identified '!$O134/1000"
"+C42/C43"
"+C42/C43"
"+C17"
"43+10"
"8+8+11"
"+C13+C14-C15-C16"
"+C27"
"AVERAGE(B22:J22)"
"+C22+C23-C24-C26"
"+E22+E23-E24-E26+E25"
"+C27/D17"
"+O27/O17"
"+L39+I39+E39+B39"
"14.742-0.379-F39"
"+C40+F40+J40+M40"
"SUM(B39:B41)"
"+'[2]Hotlist - Completed'!I27/1000"
"+'[2]Hotlist - Identified '!$F144/1000"
"+'[2]Hotlist - Identified '!$I144/1000"
"+'[2]Hotlist - Identified '!$O144/1000"
"+C42/C43"
"+C42/C43"
"+C17"
"+C13+C14-C15-C16"
"+C27"
"AVERAGE(B22:J22)"
"+C22+C23-C24-C26"
"+E22+E23-E24-E26+E25"
"+C27/D17"
"+O27/O17"
"+L39+I39+E39+B39"
"-29.674-F39"
"+C40+F40+J40+M40"
"SUM(B39:B41)"
"+'[2]Hotlist - Completed'!I46/1000"
"+'[2]Hotlist - Identified '!$F153/1000"
"+'[2]Hotlist - Identified '!$I153/1000"
"+'[2]Hotlist - Identified '!$O153/1000"
"+C42/C43"
"+C42/C43"
"+C17"
"+C13+C14-C15-C16"
"+C27"
"AVERAGE(B22:J22)"
"+C22+C23-C24-C26"
"+E22+E23-E24-E26+E25"
"+C27/D17"
"+O27/O17"
"+L39+I39+E39+B39"
"3.576-F39"
"+C40+F40+J40+M40"
"SUM(B39:B41)"
"+'[2]Hotlist - Completed'!I52/1000"
"+'[2]Hotlist - Identified '!$F163/1000"
"+'[2]Hotlist - Identified '!$I163/1000"
"+'[2]Hotlist - Identified '!$O163/1000"
"+C42/C43"
"+C42/C43"
"+C17"
"+C13+C14-C15-C16"
"-0.17-0.054973"
"+L39+I39+E39+B39"
"-12.8-F39"
"+C40+F40+J40+M40"
"SUM(B39:B41)"
"7.9+6.5"
"+'[2]Hotlist - Completed'!I61/1000"
"+'[2]Hotlist - Identified '!$F176/1000"
"+'[2]Hotlist - Identified '!$I176/1000"
"+'[2]Hotlist - Identified '!$O176/1000"
"+C42/C43"
"+C42/C43"
"+C17"
"+C13+C14-C15-C16"
"+C27"
"AVERAGE(B22:J22)"
"+C22+C23-C24-C26"
"+E22+E23-E24-E26+E25"
"+C27/D17"
"+O27/O17"
"+L39+I39+E39+B39"
"+C40+F40+J40+M40"
"SUM(B39:B41)"
"+'[2]Hotlist - Completed'!I67/1000"
"+F42/F43"
"+F42/F43"
"'Old Mgmt Summary'!A3"
"'Q1 Mgmt Summary'!C8+'QTD Mgmt Summary'!C8"
"+C8-D8"
"'QTD Mgmt Summary'!I8+'Q1 Mgmt Summary'!I8"
"+C8-G8"
"+'Q1 Mgmt Summary'!C9+'QTD Mgmt Summary'!C9"
"SUM(C8:C16)"
"SUM(C19:C29)"
"SUM(C32:C34)"
"C39+C38+C37+C35+C30+C17"
"+'Q1 Mgmt Summary'!C44+'QTD Mgmt Summary'!C46"
"'QTD Mgmt Summary'!I46+'Q1 Mgmt Summary'!I44"
"SUM(C40:C45)"
"+'[1]1Q'!C46+'[1]2QTD'!C46"
"SUM(C46:C47)"
"59009-6286"
"+C8-D8"
"15010+72"
"16105+169"
"(H8-G8)-I8"
"+C8-G8"
"55253+27841"
"31680-1729"
"10718+13150"
"10220+13596"
"35765-3252"
"11447-2500"
"1854-451-169"
"2436-487-201"
"22243-815-10405"
"4814-671-1137"
"5562-1210-960"
"SUM(C8:C16)"
"3230-2912+2912"
"16861-3571-49+3620"
"4591+1462-1543+1543"
"5895+3806-2333+2333"
"943+452"
"12234+6477"
"7164+2392"
"7910+2694"
"405"
"-1206+79"
"815+10405"
"1137+671"
"1210+960"
"SUM(C19:C29)"
"26838-27505"
"3379+6134"
"2561+7811"
"1549-818"
"SUM(C32:C34)"
"C39+C38+C37+C35+C30+C17"
"-48800+169"
"-56377+201"
"SUM(C41)"
"SUM(C40:C45)"
"+H47-G47"
"SUM(C46:C47)"
"'Old Mgmt Summary'!A3"
"GrossMargin!J10"
"GrossMargin!N10"
"-D8+C8"
"Expenses!D9+'CapChrg-AllocExp'!D10+'CapChrg-AllocExp'!K10"
"'CapChrg-AllocExp'!F10"
"(H8-G8)-I8"
"C8-G8"
"L8-M8"
"Expenses!D11+'CapChrg-AllocExp'!D12+'CapChrg-AllocExp'!K12+Expenses!D58"
"(GrossMargin!N15)"
"(Expenses!E14+'CapChrg-AllocExp'!E15+'CapChrg-AllocExp'!L15)"
"SUM(C8:C16)"
"SUM(D17:E17)"
"GrossMargin!J22"
"GrossMargin!N22"
"Expenses!D26+'CapChrg-AllocExp'!D27+'CapChrg-AllocExp'!K27+Expenses!D60"
"Expenses!D27+'CapChrg-AllocExp'!D28+'CapChrg-AllocExp'!K28+Expenses!D59"
"SUM(C19:C29)"
"GrossMargin!J37"
"GrossMargin!N37"
"Expenses!D34+'CapChrg-AllocExp'!D35+'CapChrg-AllocExp'!K35"
"'CapChrg-AllocExp'!F35"
"GrossMargin!J41"
"GrossMargin!N41"
"Expenses!D38+'CapChrg-AllocExp'!D39+'CapChrg-AllocExp'!K39"
"'CapChrg-AllocExp'!F39"
"C32+C33+C34"
"SUM(E32:E34)"
"GrossMargin!J45"
"GrossMargin!N45"
"GrossMargin!J47"
"GrossMargin!N47"
"Expenses!D43+'CapChrg-AllocExp'!D44+'CapChrg-AllocExp'!K44"
"'CapChrg-AllocExp'!F44"
"GrossMargin!J51"
"GrossMargin!N51"
"Expenses!D55+'CapChrg-AllocExp'!D56+'CapChrg-AllocExp'!K56"
"SUM(C35:C39)+C17+C30"
"Expenses!D47"
"'CapChrg-AllocExp'!K50"
"'CapChrg-AllocExp'!K52"
"'CapChrg-AllocExp'!D46"
"SUM(C40:C47)"
"D49-C49"
"'Old Mgmt Summary'!M61"
"'Old Mgmt Summary'!D61"
"H49-G49"
"SUM(C48:C49)"
"'GM-WklyChnge'!C52"
"'Expense Weekly Change'!D58+'Expense Weekly Change'!D60+'Expense Weekly Change'!D59"
"'Expense Weekly Change'!D58+'Expense Weekly Change'!D60+'Expense Weekly Change'!D59"
"'GM-WklyChnge'!D52"
"'Expense Weekly Change'!D45"
"'Expense Weekly Change'!D45"
"'GM-WklyChnge'!E52+'GM-WklyChnge'!F52+'GM-WklyChnge'!G52"
"'Expense Weekly Change'!D47+'Expense Weekly Change'!D49"
"SUM(E55:E58)"
"+J57+I56+I55+J58"
"+J57+I56+I55+J58"
"'[2]QTD Mgmt Summary'!$C$50"
"'[2]QTD Mgmt Summary'!$G$50"
"C50"
"G50"
"+E63-E62"
"+I63-I62"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"SUM(E8:E9)"
"SUM(E10:K10)"
"SUM(E12:E15)"
"SUM(E44:E48)"
"SUM(E51:E72)"
"E10+E16+E20+E24+E28+E34+#REF!+E38+E42+E49+E76+E80+E84+E88"
"SUM(M96:M98)"
"SUM(M103:M103)"
"SUM(M121:M124)"
"SUM(M134)"
"M105+M113+M118+M126+M141+M131+M136+M100"
"SUM(T96:T334)"
"SUM(T335:Y335)"
"GrossMargin!N10"
"Expenses!E9+'CapChrg-AllocExp'!E10+'CapChrg-AllocExp'!L10"
"C9-D9"
"GrossMargin!J10"
"SUM(G9:I9)"
"'CapChrg-AllocExp'!D10"
"Expenses!D9"
"'CapChrg-AllocExp'!K10"
"J9-K9-M9-N9-L9"
"GrossMargin!O10"
"'CapChrg-AllocExp'!F10"
"Expenses!F9"
"ROUND(SUM(Q9:U9),0)"
"Expenses!E11+'CapChrg-AllocExp'!E12+'CapChrg-AllocExp'!L12+Expenses!E58"
"Expenses!D58"
"Expenses!F58"
"SUM(C9:C17)"
"GrossMargin!N22"
"GrossMargin!J22"
"GrossMargin!O22"
"Expenses!E26+'CapChrg-AllocExp'!E27+'CapChrg-AllocExp'!L27+Expenses!E60"
"Expenses!D60"
"Expenses!F60"
"Expenses!E27+'CapChrg-AllocExp'!E28+'CapChrg-AllocExp'!L28+Expenses!E59"
"Expenses!D59"
"Expenses!F59"
"SUM(C20:C30)"
"GrossMargin!N37"
"GrossMargin!J37"
"GrossMargin!O37"
"GrossMargin!N41"
"Expenses!E38+'CapChrg-AllocExp'!E39+'CapChrg-AllocExp'!L39"
"GrossMargin!J41"
"'CapChrg-AllocExp'!D39"
"Expenses!D38"
"'CapChrg-AllocExp'!K39"
"GrossMargin!O41"
"'CapChrg-AllocExp'!F39"
"Expenses!F38"
"SUM(C34:C36)"
"GrossMargin!N45"
"GrossMargin!J45"
"GrossMargin!O45"
"GrossMargin!N51"
"GrossMargin!J51"
"GrossMargin!O51"
"GrossMargin!N47"
"GrossMargin!J47"
"GrossMargin!O47"
"SUM(C37:C43)+C18+C31"
"Expenses!E47"
"'CapChrg-AllocExp'!L50"
"Expenses!E49"
"Expenses!D49"
"Expenses!F49"
"'CapChrg-AllocExp'!L52"
"'CapChrg-AllocExp'!K52"
"'CapChrg-AllocExp'!M52"
"GrossMargin!N49"
"Expenses!E51"
"GrossMargin!J49"
"Expenses!D51"
"GrossMargin!O49"
"Expenses!F51"
"'CapChrg-AllocExp'!E46"
"'CapChrg-AllocExp'!D46"
"'CapChrg-AllocExp'!F46"
"SUM(C45:C58)"
"D61-M61"
"SUM(C59:C61)"
"'GM-WklyChnge'!D52"
"Y9"
"SUM(Z9:AC9)"
"C9-D9"
"SUM(G9:I9)"
"J9-M9-N9"
"ROUND(SUM(Q9:U9),0)"
"_xll.HPVAL($X9,$X$1,Y$1,$X$2,$X$3,$X$5)/1000"
"_xll.HPVAL($X9,$AE$2,AE$1,$AF$2,$X$3,$X$5)/1000"
"_xll.HPVAL($X10,$X$1,Y$1,$X$2,$X$3,$X$5)/1000-_xll.HPVAL(""gencos"",$X$1,Y$1,$X$2,$X$3,$X$5)/1000"
"_xll.HPVAL($X10,$X$1,AA$1,$X$2,$X$3,$X$5)/1000-AA29"
"_xll.HPVAL($X10,$AE$2,AE$1,$AF$2,$X$3,$X$5)/1000-_xll.HPVAL(""gencos"",$AE$2,AE$1,$AF$2,$X$3,$X$5)/1000"
"_xll.HPVAL($X10,$AE$2,AG$1,$AF$2,$X$3,$X$5)/1000-AG29"
"_xll.HPVAL($X11,$X$1,""other"",$X$2,$X$3,$X$5)/1000+_xll.HPVAL($X11,$X$1,""overview"",$X$2,$X$3,$X$5)/1000"
"_xll.HPVAL($X11,$X$1,AB$1,$X$2,$X$3,$X$5)/1000*0.8577"
"_xll.HPVAL($X11,$AE$2,""other"",$AF$2,$X$3,$X$5)/1000+_xll.HPVAL($X11,$AE$2,""overview"",$AF$2,$X$3,$X$5)/1000"
"_xll.HPVAL($X11,$AE$2,AH$1,$AF$2,$X$3,$X$5)/1000*0.8577"
"_xll.HPVAL($X12,$X$1,Y$1,$X$2,$X$3,$X$5)/1000-Y11"
"_xll.HPVAL($X12,$AE$2,AE$1,$AF$2,$X$3,$X$5)/1000-AE11"
"SUM(C9:C18)"
"SUM(C21:C26)"
"_xll.HPVAL($X29,$X$1,Y$1,$X$2,$X$3,$X$5)/1000+Z29"
"6605+8789"
"_xll.HPVAL($X29,$AE$2,AE$1,$AF$2,$X$3,$X$5)/1000+AF29"
"35122+34587"
"SUM(C29:C32)"
"SUM(C39:C43)+C19+C27+C33"
"SUM(C45:C53)"
"12000+8600"
"SUM(C55:C57)"
"ROUND(_xll.HPVAL($A10,D$1,$A$2,F$1,$A$3,$A$4)/1000,0)"
"ROUND(_xll.HPVAL($A10,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)"
"ROUND(D10-E10,0)"
"D10+H10+L10+P10"
"ROUND(_xll.HPVAL($A11,D$1,$A$2,F$1,$A$3,$A$4)/1000,0)-D30"
"ROUND(_xll.HPVAL($A11,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)-E30"
"ROUND((_xll.HPVAL($A12,D$1,""other"",F$1,$A$3,$A$4)+_xll.HPVAL($A12,D$1,""overview"",F$1,$A$3,$A$4)-(_xll.HPVAL($A12,D$1,""tot_ops_expenses"",F$1,$A$3,$A$4)*0.8577)-(_xll.HPVAL($A12,D$1,""tot_allocation"",F$1,$A$3,$A$4)*0.8577))/1000,0)"
"ROUND((_xll.HPVAL($A12,E$1,""other"",F$1,$A$3,$A$4)+_xll.HPVAL($A12,E$1,""overview"",F$1,$A$3,$A$4)-(_xll.HPVAL($A12,E$1,""tot_ops_expenses"",F$1,$A$3,$A$4)*0.8577)-(_xll.HPVAL($A12,E$1,""tot_allocation"",F$1,$A$3,$A$4)*0.8577))/1000,0)"
"ROUND(_xll.HPVAL($A13,D$1,$A$2,F$1,$A$3,$A$4)/1000,0)-D12"
"ROUND(_xll.HPVAL($A13,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)-E12"
"SUM(D10:D19)"
"SUM(D22:D27)"
"SUM(D30:D33)"
"ROUND(_xll.HPVAL($A44,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)-E54"
"ROUND(_xll.HPVAL($A44,H$1,$A$2,J$1,$A$3,$A$4)/1000,0)-H54"
"SUM(D40:D44)+D20+D28+D34"
"ROUND(_xll.HPVAL($A50,D$1,$A$2,F$1,$A$3,$A$4)/1000,0)-D52"
"ROUND(_xll.HPVAL($A50,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)-E52"
"-ROUND(_xll.HPVAL($A52,D$1,""cap_chrg"",F$1,$A$3,$A$4)/1000,0)"
"-ROUND(_xll.HPVAL($A52,E$1,""cap_chrg"",F$1,$A$3,$A$4)/1000,0)"
"ROUND(_xll.HPVAL($A54,E$1,""gross_margin"",F$1,$A$3,$A$4)/1000,0)"
"ROUND(_xll.HPVAL($A54,H$1,""gross_margin"",J$1,$A$3,$A$4)/1000,0)"
"SUM(D46:D54)"
"I58"
"SUM(D56:D58)"
"GrossMargin!D10-[2]GrossMargin!D10"
"SUM(C9:G9)"
"SUM(H9:J9)"
"GrossMargin!H12-[2]GrossMargin!H12"
"SUM(C9:C17)"
"GrossMargin!K31-[2]GrossMargin!K29"
"SUM(C21:C31)"
"SUM(C36:C39)"
"SUM(C42:C50)+C19+C33"
"SUM(I55:I59)"
"IF(I60=I52,"""",""error"")"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"238190"
"SUM(D10:I10)"
"SUM(J10:L10)"
"ROUND(_xll.HPVAL($A10,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)"
"M10-N10"
"N10-Expenses!E9-'CapChrg-AllocExp'!E10"
"J10+K10-Expenses!D9-'CapChrg-AllocExp'!D10"
"N11-Expenses!#REF!-'CapChrg-AllocExp'!#REF!"
"J11+K11-Expenses!#REF!-'CapChrg-AllocExp'!#REF!"
"156617+9900+7803+5048"
"ROUND(_xll.HPVAL($A12,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)+Expenses!E58"
"ROUND((_xll.HPVAL($A13,$A$1,""other"",$A$3,$A$4,$A$6)+_xll.HPVAL($A13,$A$1,""overview"",$A$3,$A$4,$A$6))/1000,0)"
"1522+11177"
"ROUND(_xll.HPVAL($A14,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)-N13-2500"
"20492-230"
"ROUND(_xll.HPVAL($A16,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)-1212-5000"
"SUM(D10:D18)"
"N22-Expenses!E20-'CapChrg-AllocExp'!E21"
"J22+K22-Expenses!D20-'CapChrg-AllocExp'!D21"
"4551+63"
"-76-38"
"12747-6468-67"
"6930-230"
"ROUND(_xll.HPVAL($A28,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)+Expenses!E60--23180-1690"
"N28-Expenses!#REF!-Expenses!E53-'CapChrg-AllocExp'!#REF!"
"J28+K28-Expenses!#REF!-Expenses!D53-'CapChrg-AllocExp'!#REF!"
"-23180+Expenses!E59"
"1690"
"D22+D23+D24+D25+D26+D27+D32+D31+D28+D29+D30"
"G22+G23+G24+#REF!+G26+G27+G32"
"SUM(R22:R32)"
"N37-Expenses!E34-'CapChrg-AllocExp'!E35"
"J37+K37-Expenses!D34-'CapChrg-AllocExp'!D35"
"3621-1049"
"Greensheet!M88"
"N40-Expenses!E37-'CapChrg-AllocExp'!E39"
"J40+K40-Expenses!D37-'CapChrg-AllocExp'!D39"
"SUM(D39:D40)"
"SUM(D37:D40)"
"E37+E38+E41"
"SUM(R37:R41)"
"N45-Expenses!E41-'CapChrg-AllocExp'!E42"
"J45+K45-Expenses!D41-'CapChrg-AllocExp'!D42"
"44888+7328"
"SUM(D43:D51)+D34+D20"
"D10+D15+D11+D28+D27"
"D16+D17+D18+D24"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"E9+1975"
"ROUND(_xll.HPVAL($A9,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)"
"E9-D9"
"6123"
"ROUND(_xll.HPVAL($A12,$A$1,$A$2,$A$3,$A$4,$A$6)*0.8577/1000,0)"
"1434-459"
"ROUND(_xll.HPVAL($A13,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)-E12-494"
"ROUND(_xll.HPVAL($A15,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)/2"
"SUM(D9:D17)"
"E20+3000+541"
"E21+541"
"2448/2"
"1298-800"
"ROUND(_xll.HPVAL($A26,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)-E27-E28"
"D20+D21+D22+D23+D24+D25+D30+D29+D26+D27+D28"
"F20+F21+F22+F23+F24+F25+F26+F29+F30+F27+F28"
"SUM(D36:D37)"
"SUM(D34:D37)"
"3230+1800"
"SUM(D39:D43)+D18+D31"
"75928-15698+30000"
"ROUND(_xll.HPVAL($A47,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)-13698"
"D45+D47+D51+D49"
"SUM(D58:D60)"
"Expenses!B4"
"Expenses!B4"
"Expenses!B4"
"Expenses!B4"
"Expenses!B4"
"Expenses!B4"
"Expenses!B4"
"Expenses!B4"
"Expenses!B4"
"Expenses!B4"
"Expenses!D9-[2]Expenses!D9"
"E9-D9"
"SUM(D9:D17)"
"SUM(D20:D30)"
"SUM(D34:D37)"
"SUM(D39:D43)+D18+D31"
"D45+D47+D51+D49"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"ROUND(_xll.HPVAL($A10,$A$1,$A$2,$A$4,$A$5,$A$6)/1000,0)"
"E10-D10"
"L10"
"ROUND(_xll.HPVAL($A10,$A$1,$A$3,$A$4,$A$5,$A$6)/1000,0)"
"ROUND(L10-K10,0)"
"ROUND(_xll.HPVAL($A13,$A$1,$A$3,$A$4,$A$5,$A$6)*0.8577/1000,0)"
"ROUND(_xll.HPVAL(""ECT_INV_IRFX"",$A$1,$A$3,$A$4,$A$5,$A$6)/1000,0)-L13-195"
"ROUND(_xll.HPVAL($A15,$A$1,$A$3,$A$4,$A$5,$A$6)/1000,0)/2"
"SUM(D10:D18)"
"93+16"
"ROUND(_xll.HPVAL($A27,$A$1,$A$2,$A$4,$A$5,$A$6)/1000,0)-E28-E29"
"L27"
"D21+D22+D23+D24+D25+D26+D31+D30+D27+D28+D29"
"2251+1125"
"SUM(D37:D38)"
"SUM(D35:D38)"
"SUM(M35:M39)"
"-SUM(D40:D44,D19,D32)"
"SUM(D40:D46)+D32+D19"
"_xll.HPVAL($A50,$A$1,$A$2,$A$4,$A$5,$A$6)/1000"
"-K48+13343"
"D50+D48"
"K50+K48+K52"
"_xll.HPVAL($A9,$A$49,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A9,$A$49,$A$3,$A$5,$A$6,$A$7)"
"+D9+E9"
"_xll.HPVAL($A9,$A$1,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A9,$A$1,$A$3,$A$5,$A$6,$A$7)"
"+D9-H9"
"SUM(D9:D17)"
"SUM(D20:D26)"
"SUM(D29:D31)"
"SUM(D36:D37)"
"SUM(D34:D37)"
"SUM(D39:D43)+D18+D27+D32"
"_xll.HPVAL($A47,$A$49,""total_headcount"",$A$5,$A$6,$A$7)"
"_xll.HPVAL($A47,$A$1,""total_headcount"",$A$5,$A$6,$A$7)"
"D45+D47"
"1000*'3-31-99 and 98 end'!E26"
"H2"
"1000*'3-31-99 and 98 end'!E6"
"'6-30-99'!D4*1000"
"'9-30-99'!B4"
"1000*'6-30-99'!D5"
"2205.5936898935*1000"
"G6"
"1000*'6-30-99'!M8"
"214*1000"
"1000*'6-30-99'!L8"
"78.436*1000"
"'6-30-99'!D9*1000"
"603.111802771198*1000"
"1000*'3-31-99 and 98 end'!E30"
"1000*'3-31-99 and 98 end'!E31"
"1000*'3-31-99 and 98 end'!E11"
"1000*'6-30-99'!D11"
"'9-30-99'!B12"
"1000*'3-31-99 and 98 end'!E33"
"1000*'3-31-99 and 98 end'!E13"
"1293.358*1000"
"812.28593*1000"
"1000*'3-31-99 and 98 end'!E34"
"1000*'3-31-99 and 98 end'!E14"
"1000*'6-30-99'!D15"
"1000*'3-31-99 and 98 end'!E35"
"1000*'3-31-99 and 98 end'!E15"
"'6-30-99'!D16*1000"
"'9-30-99'!B19"
"(I20-E20)*1/3+E20"
"(I20-E20)*2/3+E20"
"'3-31-99 and 98 end'!E16*1000"
"(L20-I20)*1/3+I20"
"(L20-I20)*2/3+I20"
"L20"
"1000*'6-30-99'!D18"
"1000*'3-31-99 and 98 end'!E39"
"1000*'3-31-99 and 98 end'!E38"
"SQRT(SUMSQ(SUM(E2:E3),E4:E10))"
"AVERAGE($G28:$R28)"
"MAX($G28:$R28)"
"MIN($G28:$R28)"
"E11"
"SQRT(SUMSQ(E13:E19))"
"SQRT(SUMSQ(E20:E23))"
"E24"
"SQRT(SUMSQ(E28:E35))"
"7589.8558170981*1000"
"6950.63828900979*1000"
"7060.14736265567*1000"
"13910.5867087569*1000"
"12636.5841175892*1000"
"2104.88069699243*1000"
"1908.82298517186*1000"
"1898.64963246316*1000"
"1246.45088192924*1000"
"211*1000"
"617*1000"
"310.375*1000"
"300.099096904298*1000"
"169.393115477633*1000"
"117.904900665046*1000"
"164.113650638791*1000"
"38.2751745749971*1000"
"227.938440303285*1000"
"477.394374170693*1000"
"449.119355109042*1000"
"328.064709990273*1000"
"3036.533*1000"
"3555.784*1000"
"3806.912*1000"
"3094.43395605016*1000"
"3553.35317*1000"
"3969.964*1000"
"2575.452*1000"
"3209.793*1000"
"1001.529*1000"
"928.3603*1000"
"1569.135*1000"
"1179.471*1000"
"'1999'!R28"
"SQRT(SUMSQ(SUM(F2:F3),F4:F9))"
"AVERAGE($F24:$Q24)"
"MAX($F24:$Q24)"
"MIN($F24:$Q24)"
"F10"
"SQRT(SUMSQ(F12:F16))"
"SQRT(SUMSQ(F17:F19))"
"F20"
"SQRT(SUMSQ(D24:D31))"
"B4-L4"
"'6-30-99'!D4*1000"
"B4-R4"
"1000*'3-31-99 and 98 end'!E26"
"'6-30-99'!L8*1000"
"'6-30-99'!M8*1000"
"'6-30-99'!D9*1000"
"1000*'3-31-99 and 98 end'!E30"
"SQRT(SUMSQ(B15:B16))-L15"
"1000*'3-31-99 and 98 end'!E33"
"'6-30-99'!D15*1000"
"1000*'3-31-99 and 98 end'!E34"
"'6-30-99'!D16*1000"
"1000*'3-31-99 and 98 end'!E35"
"'6-30-99'!D19*1000"
"1000*'3-31-99 and 98 end'!E38"
"B35-'6-30-99'!C28*1000"
"'6-30-99'!C28*1000"
"B35-Q33"
"'3-31-99 and 98 end'!D57*1000"
"'3-31-99 and 98 end'!D59*1000"
"SQRT(SUMSQ(SUM(B4:B5),B6:B11))"
"SQRT(SUMSQ(B20:B22))"
"'3-31-99 and 98 end'!D58*1000"
"B12"
"B23"
"SQRT(SUMSQ(B14:B19))"
"C40-M38"
"'6-30-99'!F31*1000"
"SQRT(SUMSQ(Q33:R36))"
"N8"
"SQRT(SUMSQ(L8:M8))"
"SQRT(SUMSQ(114000,853000))/1000"
"5559.999+3735.856"
"SQRT(SUMSQ((D4+D5),D6:D10))"
"SQRT(SUMSQ(D17:D18))"
"D11"
"D20"
"D19"
"SQRT(SUMSQ(D14:D16))"
"SQRT(SUMSQ(C28:D31))"
"C28-C44"
"C30-C45"
"C29-C46"
"O10"
"7670143.95733098/1000"
"4486332.97924044/1000"
"SQRT(SUMSQ((E6+E7),E8:E10))"
"SQRT(SUMSQ(E16:E17))"
"E12"
"E18"
"E11"
"SQRT(SUMSQ(E13:E15))"
"A8+1"
"A16+1"
"A24+1"
"A12+1"
"A15+1"
"NOW()"
"CELL(""filename"")"
"NOW()"
"CELL(""filename"")"
"NOW()"
"CELL(""filename"")"
"'PHYSICAL & FINANCIAL'!A3"
"'PHYSICAL & FINANCIAL'!A3"
"A8+1"
"A16+1"
"A24+1"
"A12+1"
"A15+1"
"NOW()"
"CELL(""filename"")"
"NOW()"
"CELL(""filename"")"
"NOW()"
"CELL(""filename"")"
"A8+1"
"A16+1"
"A24+1"
"A12+1"
"A15+1"
"NOW()"
"CELL(""filename"")"
"NOW()"
"CELL(""filename"")"
"NOW()"
"CELL(""filename"")"
"Instructions!F3"
"Instructions!F5"
"+P11"
"SUM(C11:C16)"
"SUM(Q11:S16)"
"SUM(R11:R15)"
"+C209"
"SUM(E21:P21)"
"SUM(C21:C23)"
"+E266"
"ROUND((+(+E11+E12+E13)*(5000/12))+(0.0935*E209),0)"
"((+R11+R12+R13)*5200)+0.0935*R209"
"((+S11+S12+S13)*5400)+0.0935*S209"
"ROUND(Q37*1.05,0)"
"SUM(C37:C38)"
"+C39+C43+C47+C51+C55+C59+C63"
"C71+C75+C79+C83+C87+C91+C95+C99+C103+C107+C111+C115+C119+C123+C127+C131+C135+C139+C143+C147+C151+C155+C159+C163+C167"
"+C24+C28+C32+C65+C169+C175"
"ROUND(+E184*1.0425,0)"
"ROUND(Q184*1.04,0)"
"SUM(C184:C208)"
"+B184"
"+F184+E212"
"+B184"
"IF(+C184>65000,+(+(C184-65000)*0.02)+(65000*0.09),+C184*0.09)"
"ROUND(IF(+E212>78000,+E184*0.02,+E184*0.09),0)"
"ROUND(IF(+R184>81000,+(+(R184-81000)*0.02)+(81000*0.09),+R184*0.09),0)"
"ROUND(C22*0.09,0)"
"ROUND(+E22*0.09,0)"
"ROUND(IF(Instructions!J11>(78000*(+E11+E12)),(+(71000*(+E11+E12))*0.09)+((Instructions!J11-(71000*(+E11+E12)))*0.02),+Instructions!J11*0.09),0)"
"SUM(C239:C265)"
"Instructions!F5"
"Instructions!F3"
"SUM(G8:G12)"
"G13+G14"
"G8+G18"
"G20+G10"
"SUM(G40:G45)"
"G56+G46"
"Instructions!F3"
"Instructions!F5"
"+Detail!C177"
"$Q$10/12"
"SUM(C10:C33)"
"ROUND(+C7+C34,0)"
"Instructions!F3"
"Instructions!F4"
"ROUND(+Detail!C24/1000,0)"
"ROUND(+Detail!D24/1000,0)"
"ROUND(+Detail!Q24/1000,0)"
"ROUND(+Detail!R24/1000,0)"
"ROUND(+Detail!S24/1000,0)"
"ROUND(+Detail!C65/1000,0)"
"ROUND(+Detail!D65/1000,0)"
"ROUND(+Detail!Q65/1000,0)"
"ROUND(+Detail!R65/1000,0)"
"ROUND(+Detail!S65/1000,0)"
"ROUND(+Detail!C155/1000,0)"
"ROUND(+Detail!D155/1000,0)"
"ROUND(+Detail!Q155/1000,0)"
"ROUND(+Detail!R155/1000,0)"
"ROUND(+Detail!S155/1000,0)"
"ROUND((+Detail!C115+Detail!C119+Detail!C131+Detail!C143+Detail!C123+Detail!C127+Detail!C135+Detail!C139)/1000,0)"
"ROUND((+Detail!C159+Detail!C163)/1000,0)"
"ROUND((+Detail!D159+Detail!D163)/1000,0)"
"ROUND((+Detail!Q159+Detail!Q163)/1000,0)"
"ROUND((+Detail!R159+Detail!R163)/1000,0)"
"ROUND((+Detail!S159+Detail!S163)/1000,0)"
"ROUND(+Detail!C95/1000,0)"
"ROUND(+Detail!D95/1000,0)"
"ROUND(+Detail!Q95/1000,0)"
"ROUND(+Detail!R95/1000,0)"
"ROUND(+Detail!S95/1000,0)"
"ROUND(Detail!C169/1000,0)-'Exec Summ'!D15-'Exec Summ'!D16-'Exec Summ'!D17-'Exec Summ'!D18-'Exec Summ'!D19"
"ROUND(Detail!D169/1000,0)-'Exec Summ'!F15-'Exec Summ'!F16-'Exec Summ'!F17-'Exec Summ'!F18-'Exec Summ'!F19"
"ROUND(Detail!Q169/1000,0)-'Exec Summ'!H15-'Exec Summ'!H16-'Exec Summ'!H17-'Exec Summ'!H18-'Exec Summ'!H19"
"ROUND(Detail!R169/1000,0)-'Exec Summ'!J15-'Exec Summ'!J16-'Exec Summ'!J17-'Exec Summ'!J18-'Exec Summ'!J19"
"ROUND(Detail!S169/1000,0)-'Exec Summ'!L15-'Exec Summ'!L16-'Exec Summ'!L17-'Exec Summ'!L18-'Exec Summ'!L19"
"SUM(D12:D20)"
"ROUND(+Detail!C28/1000,0)"
"ROUND(+Detail!D28/1000,0)"
"ROUND(+Detail!Q28/1000,0)"
"ROUND(+Detail!R28/1000,0)"
"ROUND(+Detail!S28/1000,0)"
"ROUND(+Detail!C32/1000,0)"
"ROUND(+Detail!D32/1000,0)"
"ROUND(+Detail!Q32/1000,0)"
"ROUND(+Detail!R32/1000,0)"
"ROUND(+Detail!S32/1000,0)"
"ROUND(+Detail!C173/1000,0)"
"ROUND(+Detail!D173/1000,0)"
"ROUND(+Detail!Q173/1000,0)"
"ROUND(+Detail!R173/1000,0)"
"ROUND(+Detail!S173/1000,0)"
"SUM(D22:D27)"
"ROUND(+Allocations!C34/1000,0)"
"ROUND(+Allocations!D34/1000,0)"
"ROUND(+Allocations!Q34/1000,0)"
"ROUND(+Allocations!R34/1000,0)"
"ROUND(+Allocations!S34/1000,0)"
"ROUND(D29+D31,1)"
"+Detail!C11"
"+Detail!D11"
"+Detail!Q11"
"+Detail!R11"
"+Detail!S11"
"CELL(""filename"",A36)"
"Instructions!F4"
"+Detail!A24"
"+Detail!E24"
"A1"
"+Detail!A28"
"+Detail!E28"
"+Detail!A32"
"+Detail!E32"
"+Detail!A36"
"+Detail!E39"
"+Detail!A40"
"+Detail!E43"
"+Detail!A44"
"+Detail!E47"
"+Detail!A48"
"+Detail!E51"
"+Detail!A52"
"+Detail!E55"
"+Detail!A56"
"+Detail!E59"
"+Detail!A60"
"+Detail!E63"
"+Detail!A68"
"+Detail!E71"
"Detail!A72"
"Detail!E75"
"A11"
"+Detail!A76"
"+Detail!E79"
"+Detail!A80"
"+Detail!E83"
"+Detail!A84"
"+Detail!E87"
"+Detail!A88"
"+Detail!E91"
"+Detail!A92"
"+Detail!E95"
"+Detail!A96"
"+Detail!E99"
"+Detail!A100"
"+Detail!E103"
"+Detail!A104"
"+Detail!E107"
"+Detail!A108"
"+Detail!E111"
"+Detail!A112"
"+Detail!E115"
"+Detail!A116"
"+Detail!E119"
"Detail!A120"
"Detail!E123"
"Detail!A124"
"Detail!E127"
"A23"
"+Detail!A128"
"+Detail!E131"
"Detail!A132"
"Detail!E135"
"Detail!A136"
"Detail!E139"
"+Detail!A140"
"+Detail!E143"
"+Detail!A144"
"+Detail!E147"
"+Detail!A148"
"+Detail!E151"
"+Detail!A152"
"+Detail!E155"
"+Detail!A156"
"+Detail!E159"
"+Detail!A160"
"+Detail!E163"
"+Detail!A164"
"+Detail!E167"
"+Detail!A173"
"+Detail!E173"
"SUM(C1:C38)"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B6"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D6"
"(D11/D13)*100"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E6"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F6"
"(D12/D13)*100"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B27"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D27"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E27"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F27"
"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
"SUM(D43:D44)"
"'PHYSICAL & FINANCIAL'!A3"
"'[1]FINANCIAL PIVOT'!B5"
"'[1]FINANCIAL PIVOT'!E5"
"'[1]FINANCIAL PIVOT'!F5"
"'[1]FINANCIAL PIVOT'!B6"
"'[1]FINANCIAL PIVOT'!D6"
"(D11/D13)*100"
"'[1]FINANCIAL PIVOT'!E6"
"'[1]FINANCIAL PIVOT'!F6"
"(D12/D13)*100"
"'[1]FINANCIAL PIVOT'!B9"
"'[1]FINANCIAL PIVOT'!D9"
"'[1]FINANCIAL PIVOT'!E9"
"'[1]FINANCIAL PIVOT'!F9"
"'[1]FINANCIAL PIVOT'!B12"
"'[1]FINANCIAL PIVOT'!D12"
"'[1]FINANCIAL PIVOT'!E12"
"'[1]FINANCIAL PIVOT'!F12"
"'[1]FINANCIAL PIVOT'!B15"
"'[1]FINANCIAL PIVOT'!D15"
"'[1]FINANCIAL PIVOT'!E15"
"'[1]FINANCIAL PIVOT'!F15"
"'[1]FINANCIAL PIVOT'!B18"
"'[1]FINANCIAL PIVOT'!D18"
"'[1]FINANCIAL PIVOT'!E18"
"'[1]FINANCIAL PIVOT'!F18"
"'[1]FINANCIAL PIVOT'!B21"
"'[1]FINANCIAL PIVOT'!D21"
"'[1]FINANCIAL PIVOT'!E21"
"'[1]FINANCIAL PIVOT'!F21"
"'[1]FINANCIAL PIVOT'!B24"
"'[1]FINANCIAL PIVOT'!D24"
"'[1]FINANCIAL PIVOT'!E24"
"'[1]FINANCIAL PIVOT'!F24"
"'[1]FINANCIAL PIVOT'!B27"
"'[1]FINANCIAL PIVOT'!D27"
"'[1]FINANCIAL PIVOT'!E27"
"'[1]FINANCIAL PIVOT'!F27"
"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
"SUM(D43:D44)"
"'PHYSICAL & FINANCIAL'!A3"
"'[1]PHYSICAL PIVOT'!B5"
"'[1]PHYSICAL PIVOT'!E5"
"'[1]PHYSICAL PIVOT'!F5"
"'[1]PHYSICAL PIVOT'!B6"
"'[1]PHYSICAL PIVOT'!D6"
"(D11/D13)*100"
"'[1]PHYSICAL PIVOT'!E6"
"'[1]PHYSICAL PIVOT'!F6"
"(D12/D13)*100"
"'[1]PHYSICAL PIVOT'!B9"
"'[1]PHYSICAL PIVOT'!D9"
"'[1]PHYSICAL PIVOT'!E9"
"'[1]PHYSICAL PIVOT'!F9"
"'[1]PHYSICAL PIVOT'!B12"
"'[1]PHYSICAL PIVOT'!D12"
"'[1]PHYSICAL PIVOT'!E12"
"'[1]PHYSICAL PIVOT'!F12"
"'[1]PHYSICAL PIVOT'!B15"
"'[1]PHYSICAL PIVOT'!D15"
"'[1]PHYSICAL PIVOT'!E15"
"'[1]PHYSICAL PIVOT'!F15"
"'[1]PHYSICAL PIVOT'!B18"
"'[1]PHYSICAL PIVOT'!D18"
"'[1]PHYSICAL PIVOT'!E18"
"'[1]PHYSICAL PIVOT'!F18"
"'[1]PHYSICAL PIVOT'!B21"
"'[1]PHYSICAL PIVOT'!D21"
"'[1]PHYSICAL PIVOT'!E21"
"'[1]PHYSICAL PIVOT'!F21"
"'[1]PHYSICAL PIVOT'!B24"
"'[1]PHYSICAL PIVOT'!D24"
"'[1]PHYSICAL PIVOT'!E24"
"'[1]PHYSICAL PIVOT'!F24"
"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
"SUM(D43:D44)"
"SUM(B5:V5)"
"SUM(B5:I5)"
"'Old Mgmt Summary'!A3"
"'Q1 Mgmt Summary'!C8+'QTD Mgmt Summary'!C8"
"+C8-D8"
"'QTD Mgmt Summary'!I8+'Q1 Mgmt Summary'!I8"
"+C8-G8"
"+'Q1 Mgmt Summary'!C9+'QTD Mgmt Summary'!C9"
"+'Q1 Mgmt Summary'!C10+'QTD Mgmt Summary'!C12"
"'QTD Mgmt Summary'!I12+'Q1 Mgmt Summary'!I10"
"+'Q1 Mgmt Summary'!C11+'QTD Mgmt Summary'!C14"
"'QTD Mgmt Summary'!I14+'Q1 Mgmt Summary'!I11"
"+'Q1 Mgmt Summary'!C13+'QTD Mgmt Summary'!#REF!"
"'QTD Mgmt Summary'!#REF!+'Q1 Mgmt Summary'!I13"
"SUM(C8:C16)"
"SUM(C19:C29)"
"SUM(C32:C34)"
"C39+C38+C37+C35+C30+C17"
"SUM(C40:C45)"
"+'[1]1Q'!C46+'[1]2QTD'!C46"
"SUM(C46:C47)"
"59009-6286"
"+C8-D8"
"15010+72"
"16105+169"
"(H8-G8)-I8"
"+C8-G8"
"55253+27841"
"31680-1729"
"10718+13150"
"10220+13596"
"22243-815-10405"
"4814-671-1137"
"5562-1210-960"
"SUM(C8:C16)"
"3230-2912+2912"
"16861-3571-49+3620"
"4591+1462-1543+1543"
"5895+3806-2333+2333"
"943+452"
"12234+6477"
"7164+2392"
"7910+2694"
"405"
"-1206+79"
"815+10405"
"1137+671"
"1210+960"
"SUM(C19:C29)"
"26838-27505"
"3379+6134"
"2561+7811"
"1549-818"
"SUM(C32:C34)"
"C39+C38+C37+C35+C30+C17"
"SUM(C41)"
"SUM(C40:C45)"
"+H47-G47"
"SUM(C46:C47)"
"'Old Mgmt Summary'!A3"
"GrossMargin!J10"
"GrossMargin!N10"
"-D8+C8"
"Expenses!D9+'CapChrg-AllocExp'!D10+'CapChrg-AllocExp'!K10"
"'CapChrg-AllocExp'!F10"
"(H8-G8)-I8"
"C8-G8"
"L8-M8"
"Expenses!D13+'CapChrg-AllocExp'!D14+'CapChrg-AllocExp'!K14+Expenses!D59"
"SUM(C10:C19)"
"SUM(D20:E20)"
"GrossMargin!J25"
"GrossMargin!N25"
"Expenses!D29+'CapChrg-AllocExp'!D30+'CapChrg-AllocExp'!K30+Expenses!D61"
"Expenses!D30+'CapChrg-AllocExp'!D31+'CapChrg-AllocExp'!K31+Expenses!D60"
"SUM(C22:C32)"
"GrossMargin!J40"
"GrossMargin!N40"
"Expenses!D37+'CapChrg-AllocExp'!D38+'CapChrg-AllocExp'!K38"
"'CapChrg-AllocExp'!F38"
"GrossMargin!J44"
"GrossMargin!N44"
"Expenses!D41+'CapChrg-AllocExp'!D42+'CapChrg-AllocExp'!K42"
"'CapChrg-AllocExp'!F42"
"C35+C36+C37"
"SUM(E35:E37)"
"GrossMargin!J48"
"GrossMargin!N48"
"GrossMargin!J50"
"GrossMargin!N50"
"Expenses!D46+'CapChrg-AllocExp'!D47+'CapChrg-AllocExp'!K47"
"'CapChrg-AllocExp'!F47"
"GrossMargin!J54"
"GrossMargin!N54"
"Expenses!D56+'CapChrg-AllocExp'!D58+'CapChrg-AllocExp'!K58"
"SUM(C38:C42)+C20+C33"
"Expenses!D50"
"'CapChrg-AllocExp'!K54"
"'CapChrg-AllocExp'!D49"
"SUM(C43:C48)"
"D50-C50"
"'Old Mgmt Summary'!M60"
"'Old Mgmt Summary'!D60"
"H50-G50"
"SUM(C49:C50)"
"'GM-WklyChnge'!C55"
"'Expense Weekly Change'!D59+'Expense Weekly Change'!D60+'Expense Weekly Change'!D61"
"'Expense Weekly Change'!D59+'Expense Weekly Change'!D60+'Expense Weekly Change'!D61"
"'GM-WklyChnge'!D55"
"'Expense Weekly Change'!D48"
"'Expense Weekly Change'!D48"
"'GM-WklyChnge'!E55+'GM-WklyChnge'!F55+'GM-WklyChnge'!G55"
"'Expense Weekly Change'!D50+'Expense Weekly Change'!D52"
"SUM(E57:E60)"
"+J59+I58+I57+J60"
"+J59+I58+I57+J60"
"'[2]QTD Mgmt Summary'!$C$51"
"'[2]QTD Mgmt Summary'!$G$51"
"C51"
"G51"
"+E65-E64"
"+I65-I64"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"SUM(E8:E9)"
"SUM(E10:K10)"
"SUM(E12:E15)"
"SUM(E44:E48)"
"SUM(E51:E72)"
"E10+E16+E20+E24+E28+E34+#REF!+E38+E42+E49+E76+E80+E84+E88"
"SUM(M96:M98)"
"SUM(M103:M103)"
"SUM(M121:M124)"
"SUM(M134)"
"M105+M113+M118+M126+M141+M131+M136+M100"
"SUM(T96:T334)"
"SUM(T335:Y335)"
"GrossMargin!N10"
"Expenses!E9+'CapChrg-AllocExp'!E10+'CapChrg-AllocExp'!L10"
"C9-D9"
"GrossMargin!J10"
"SUM(G9:I9)"
"'CapChrg-AllocExp'!D10"
"Expenses!D9"
"'CapChrg-AllocExp'!K10"
"J9-K9-M9-N9-L9"
"GrossMargin!O10"
"'CapChrg-AllocExp'!F10"
"Expenses!F9"
"ROUND(SUM(Q9:U9),0)"
"SUM(C9:C10)"
"Expenses!E13+'CapChrg-AllocExp'!E14+'CapChrg-AllocExp'!L14+Expenses!E59"
"Expenses!D59"
"Expenses!F59"
"SUM(C11:C20)"
"GrossMargin!N25"
"GrossMargin!J25"
"GrossMargin!O25"
"Expenses!E29+'CapChrg-AllocExp'!E30+'CapChrg-AllocExp'!L30+Expenses!E61"
"Expenses!D61"
"Expenses!F61"
"Expenses!E30+'CapChrg-AllocExp'!E31+'CapChrg-AllocExp'!L31+Expenses!E60"
"Expenses!D60"
"Expenses!F60"
"SUM(C23:C33)"
"GrossMargin!N40"
"GrossMargin!J40"
"GrossMargin!O40"
"GrossMargin!N44"
"Expenses!E41+'CapChrg-AllocExp'!E42+'CapChrg-AllocExp'!L42"
"GrossMargin!J44"
"'CapChrg-AllocExp'!D42"
"Expenses!D41"
"'CapChrg-AllocExp'!K42"
"GrossMargin!O44"
"'CapChrg-AllocExp'!F42"
"Expenses!F41"
"SUM(C37:C39)"
"GrossMargin!N48"
"GrossMargin!J48"
"GrossMargin!O48"
"GrossMargin!N54"
"GrossMargin!J54"
"GrossMargin!O54"
"GrossMargin!N50"
"GrossMargin!J50"
"GrossMargin!O50"
"SUM(C40:C46)+C21+C34"
"Expenses!E50"
"'CapChrg-AllocExp'!L54"
"'CapChrg-AllocExp'!K54"
"'CapChrg-AllocExp'!M54"
"GrossMargin!N52"
"Expenses!E52"
"GrossMargin!J52"
"Expenses!D52"
"GrossMargin!O52"
"Expenses!F52"
"'CapChrg-AllocExp'!E49"
"'CapChrg-AllocExp'!D49"
"'CapChrg-AllocExp'!F49"
"D60-M60"
"SUM(C58:C60)"
"+'GM-WklyChnge'!D55"
"Y9"
"SUM(Z9:AC9)"
"C9-D9"
"SUM(G9:I9)"
"J9-M9-N9"
"ROUND(SUM(Q9:U9),0)"
"_xll.HPVAL($X9,$X$1,Y$1,$X$2,$X$3,$X$5)/1000"
"_xll.HPVAL($X9,$AE$2,AE$1,$AF$2,$X$3,$X$5)/1000"
"_xll.HPVAL($X10,$X$1,Y$1,$X$2,$X$3,$X$5)/1000-_xll.HPVAL(""gencos"",$X$1,Y$1,$X$2,$X$3,$X$5)/1000"
"_xll.HPVAL($X10,$X$1,AA$1,$X$2,$X$3,$X$5)/1000-AA29"
"_xll.HPVAL($X10,$AE$2,AE$1,$AF$2,$X$3,$X$5)/1000-_xll.HPVAL(""gencos"",$AE$2,AE$1,$AF$2,$X$3,$X$5)/1000"
"_xll.HPVAL($X10,$AE$2,AG$1,$AF$2,$X$3,$X$5)/1000-AG29"
"_xll.HPVAL($X11,$X$1,""other"",$X$2,$X$3,$X$5)/1000+_xll.HPVAL($X11,$X$1,""overview"",$X$2,$X$3,$X$5)/1000"
"_xll.HPVAL($X11,$X$1,AB$1,$X$2,$X$3,$X$5)/1000*0.8577"
"_xll.HPVAL($X11,$AE$2,""other"",$AF$2,$X$3,$X$5)/1000+_xll.HPVAL($X11,$AE$2,""overview"",$AF$2,$X$3,$X$5)/1000"
"_xll.HPVAL($X11,$AE$2,AH$1,$AF$2,$X$3,$X$5)/1000*0.8577"
"_xll.HPVAL($X12,$X$1,Y$1,$X$2,$X$3,$X$5)/1000-Y11"
"_xll.HPVAL($X12,$AE$2,AE$1,$AF$2,$X$3,$X$5)/1000-AE11"
"SUM(C9:C18)"
"SUM(C21:C26)"
"_xll.HPVAL($X29,$X$1,Y$1,$X$2,$X$3,$X$5)/1000+Z29"
"6605+8789"
"_xll.HPVAL($X29,$AE$2,AE$1,$AF$2,$X$3,$X$5)/1000+AF29"
"35122+34587"
"SUM(C29:C32)"
"SUM(C39:C43)+C19+C27+C33"
"SUM(C45:C53)"
"12000+8600"
"SUM(C55:C57)"
"ROUND(_xll.HPVAL($A10,D$1,$A$2,F$1,$A$3,$A$4)/1000,0)"
"ROUND(_xll.HPVAL($A10,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)"
"ROUND(D10-E10,0)"
"D10+H10+L10+P10"
"ROUND(_xll.HPVAL($A11,D$1,$A$2,F$1,$A$3,$A$4)/1000,0)-D30"
"ROUND(_xll.HPVAL($A11,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)-E30"
"ROUND((_xll.HPVAL($A12,D$1,""other"",F$1,$A$3,$A$4)+_xll.HPVAL($A12,D$1,""overview"",F$1,$A$3,$A$4)-(_xll.HPVAL($A12,D$1,""tot_ops_expenses"",F$1,$A$3,$A$4)*0.8577)-(_xll.HPVAL($A12,D$1,""tot_allocation"",F$1,$A$3,$A$4)*0.8577))/1000,0)"
"ROUND((_xll.HPVAL($A12,E$1,""other"",F$1,$A$3,$A$4)+_xll.HPVAL($A12,E$1,""overview"",F$1,$A$3,$A$4)-(_xll.HPVAL($A12,E$1,""tot_ops_expenses"",F$1,$A$3,$A$4)*0.8577)-(_xll.HPVAL($A12,E$1,""tot_allocation"",F$1,$A$3,$A$4)*0.8577))/1000,0)"
"ROUND(_xll.HPVAL($A13,D$1,$A$2,F$1,$A$3,$A$4)/1000,0)-D12"
"ROUND(_xll.HPVAL($A13,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)-E12"
"SUM(D10:D19)"
"SUM(D22:D27)"
"SUM(D30:D33)"
"ROUND(_xll.HPVAL($A44,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)-E54"
"ROUND(_xll.HPVAL($A44,H$1,$A$2,J$1,$A$3,$A$4)/1000,0)-H54"
"SUM(D40:D44)+D20+D28+D34"
"ROUND(_xll.HPVAL($A50,D$1,$A$2,F$1,$A$3,$A$4)/1000,0)-D52"
"ROUND(_xll.HPVAL($A50,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)-E52"
"-ROUND(_xll.HPVAL($A52,D$1,""cap_chrg"",F$1,$A$3,$A$4)/1000,0)"
"-ROUND(_xll.HPVAL($A52,E$1,""cap_chrg"",F$1,$A$3,$A$4)/1000,0)"
"ROUND(_xll.HPVAL($A54,E$1,""gross_margin"",F$1,$A$3,$A$4)/1000,0)"
"ROUND(_xll.HPVAL($A54,H$1,""gross_margin"",J$1,$A$3,$A$4)/1000,0)"
"SUM(D46:D54)"
"I58"
"SUM(D56:D58)"
"GrossMargin!D10-[2]GrossMargin!D10"
"SUM(C9:G9)"
"SUM(H9:J9)"
"SUM(C9:C10)"
"SUM(C11:C20)"
"GrossMargin!H25-[2]GrossMargin!H25"
"SUM(C24:C34)"
"SUM(C39:C42)"
"SUM(C45:C53)+C22+C36"
"SUM(I58:I62)"
"IF(I63=I55,"""",""error"")"
"'Old Mgmt Summary'!A3"
"SUM(D10:I10)"
"SUM(J10:L10)"
"ROUND(_xll.HPVAL($A10,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)"
"M10-N10"
"N10-Expenses!E9-'CapChrg-AllocExp'!E10"
"J10+K10-Expenses!D9-'CapChrg-AllocExp'!D10"
"N11-Expenses!#REF!-'CapChrg-AllocExp'!#REF!"
"J11+K11-Expenses!#REF!-'CapChrg-AllocExp'!#REF!"
"SUM(D10:D11)"
"ROUND(_xll.HPVAL($A13,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)/2"
"-761+Expenses!D59+'CapChrg-AllocExp'!D14+55573"
"ROUND(_xll.HPVAL($A14,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)+Expenses!E59"
"ROUND((_xll.HPVAL($A16,$A$1,""other"",$A$3,$A$4,$A$6)+_xll.HPVAL($A16,$A$1,""overview"",$A$3,$A$4,$A$6))/1000,0)"
"551-3936"
"ROUND(_xll.HPVAL($A17,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)-N16-2500"
"SUM(D12:D21)"
"SUM(R10:R21)"
"-270+400"
"N25-Expenses!E23-'CapChrg-AllocExp'!E24"
"J25+K25-Expenses!D23-'CapChrg-AllocExp'!D24"
"618-213"
"N18"
"ROUND(_xll.HPVAL($A31,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)+Expenses!E61--23180-1690"
"N31-Expenses!#REF!-Expenses!E54-'CapChrg-AllocExp'!#REF!"
"J31+K31-Expenses!#REF!-Expenses!D54-'CapChrg-AllocExp'!#REF!"
"-23180+Expenses!E60"
"1690"
"D25+D26+D27+D28+D29+D30+D35+D34+D31+D32+D33"
"G25+G26+G27+#REF!+G29+G30+G35"
"SUM(R25:R35)"
"N40-Expenses!E37-'CapChrg-AllocExp'!E38"
"J40+K40-Expenses!D37-'CapChrg-AllocExp'!D38"
"-3763+1673"
"Greensheet!M88"
"N43-Expenses!E40-'CapChrg-AllocExp'!E42"
"J43+K43-Expenses!D40-'CapChrg-AllocExp'!D42"
"SUM(D40:D43)"
"E40+E41+E44"
"SUM(R40:R44)"
"N48-Expenses!E44-'CapChrg-AllocExp'!E45"
"J48+K48-Expenses!D44-'CapChrg-AllocExp'!D45"
"SUM(D46:D54)+D37+D23"
"D10+D11+D31+D13"
"D18+D20+D19+D27"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"E9"
"ROUND(_xll.HPVAL($A9,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)"
"E9-D9"
"SUM(D9:D10)"
"ROUND(_xll.HPVAL($A15,$A$1,$A$2,$A$3,$A$4,$A$6)*0.8577/1000,0)"
"ROUND(_xll.HPVAL($A16,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)-E15-501"
"ROUND(_xll.HPVAL($A17,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)/2"
"SUM(D11:D20)"
"E23+500"
"E17"
"ROUND(_xll.HPVAL($A29,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)-E30-E31"
"3340-724+601"
"D23+D24+D25+D26+D27+D28+D33+D32+D29+D30+D31"
"F23+F24+F25+F26+F27+F28+F29+F32+F33+F30+F31"
"SUM(D37:D40)"
"SUM(D42:D46)+D21+D34"
"79476+199"
"D48+D50+D52"
"SUM(D59:D61)"
"Expenses!B4"
"Expenses!B4"
"Expenses!B4"
"Expenses!B4"
"Expenses!B4"
"Expenses!B4"
"Expenses!B4"
"Expenses!B4"
"Expenses!B4"
"Expenses!B4"
"Expenses!D9-[2]Expenses!D9"
"E9-D9"
"SUM(D11:D20)"
"SUM(D23:D33)"
"SUM(D37:D40)"
"SUM(D42:D46)+D21+D34"
"D48+D50+D52"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"ROUND(_xll.HPVAL($A10,$A$1,$A$2,$A$4,$A$5,$A$6)/1000,0)"
"E10-D10"
"ROUND(_xll.HPVAL($A10,$A$1,$A$3,$A$4,$A$5,$A$6)/1000,0)"
"ROUND(L10-K10,0)"
"E11"
"SUM(D10:D11)"
"ROUND(_xll.HPVAL($A13,$A$1,$A$3,$A$4,$A$5,$A$6)/1000,0)/2"
"ROUND(_xll.HPVAL($A16,$A$1,$A$3,$A$4,$A$5,$A$6)*0.8577/1000,0)"
"703+159"
"ROUND(_xll.HPVAL(""ECT_INV_IRFX"",$A$1,$A$3,$A$4,$A$5,$A$6)/1000,0)-L16-199"
"SUM(D12:D21)"
"ROUND(_xll.HPVAL($A30,$A$1,$A$2,$A$4,$A$5,$A$6)/1000,0)-E31-E32"
"L30"
"D24+D25+D26+D27+D28+D29+D34+D33+D30+D31+D32"
"2265+1137"
"SUM(D38:D41)"
"-SUM(D43:D47,D22,D35)"
"SUM(D43:D49)+D35+D22"
"_xll.HPVAL($A54,$A$1,$A$2,$A$4,$A$5,$A$6)/1000"
"-L51"
"D54+D51"
"K54+K51+K53"
"_xll.HPVAL($A9,$A$51,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A9,$A$51,$A$3,$A$5,$A$6,$A$7)"
"+D9+E9"
"_xll.HPVAL($A9,$A$1,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A9,$A$1,$A$3,$A$5,$A$6,$A$7)"
"+D9-H9"
"SUM(D9:D10)"
"_xll.HPVAL($A17,$A$51,$A$2,$A$5,$A$6,$A$7)/2"
"_xll.HPVAL($A17,$A$51,$A$3,$A$5,$A$6,$A$7)/2"
"_xll.HPVAL($A17,$A$1,$A$2,$A$5,$A$6,$A$7)/2"
"_xll.HPVAL($A17,$A$1,$A$3,$A$5,$A$6,$A$7)/2"
"SUM(D11:D20)"
"SUM(D23:D33)"
"SUM(D36:D39)"
"H36+H37+H38+H39"
"SUM(D41:D45)+D21+D34"
"_xll.HPVAL($A49,$A$51,""total_headcount"",$A$5,$A$6,$A$7)"
"_xll.HPVAL($A49,$A$1,""total_headcount"",$A$5,$A$6,$A$7)"
"D47+D49"
"SUM(G13:G15)"
"+G9+G10+G11+G12"
"COUNTA(C7:C20)"
"+E6+H6"
"+'[3]QTD Mgmt Summary'!E22*-1"
"SUM(D7:D22)"
"+D23-C23"
"+[1]Summary!$C$21*1.35"
"+'[2]QTD Mgmt Summary'!D22*1.35"
"COUNTA(D25:D33)"
"+'[3]QTD Mgmt Summary'!E23*-1"
"SUM(D25:D35)"
"+[1]Summary!$C$22*1.35"
"+'[2]QTD Mgmt Summary'!D23*1.35"
"COUNTA(C38:C48)"
"8000-372"
"+'[3]QTD Mgmt Summary'!E24*-1"
"SUM(D38:D50)"
"+([1]Summary!$C$23+[1]Summary!$C$24)*1.35"
"+'[2]QTD Mgmt Summary'!D24*1.35"
"COUNTA(C53:C62)"
"+'[3]QTD Mgmt Summary'!E25*-1"
"SUM(D53:D64)"
"+[1]Summary!$C$30*1.35"
"+'[2]QTD Mgmt Summary'!D25*1.35"
"COUNTA(C67:C78)"
"+'[3]QTD Mgmt Summary'!E26*-1"
"SUM(D67:D80)"
"+O81"
"+'[2]QTD Mgmt Summary'!D26*1.35"
"COUNTA(C83:C91)"
"+'[3]QTD Mgmt Summary'!E27*-1"
"+'[2]QTD Mgmt Summary'!D27*1.35"
"COUNTA(C96:C96)"
"+'[3]QTD Mgmt Summary'!E31*-1"
"SUM(D96:D98)"
"+'[2]QTD Mgmt Summary'!D31*1.35"
"COUNTA(C101:C104)"
"+'[3]QTD Mgmt Summary'!E32*-1"
"SUM(D101:D106)"
"+[1]Summary!$C$26*1.35"
"+'[2]QTD Mgmt Summary'!D32*1.35"
"+'[3]QTD Mgmt Summary'!E28*-1"
"SUM(D109:D129)"
"20242+1113"
"SUM(G109:G127)"
"+'[2]QTD Mgmt Summary'!D28*1.35"
"+('[3]QTD Mgmt Summary'!E29+'[3]QTD Mgmt Summary'!E30)*-1"
"SUM(D132:D138)"
"7202+17949+1690"
"+('[2]QTD Mgmt Summary'!D29+'[2]QTD Mgmt Summary'!D30)*1.35"
"COUNTA(C141:C145)"
"+'[3]QTD Mgmt Summary'!$E$35*-1"
"+[1]Summary!$C$35*1.35"
"+'[2]QTD Mgmt Summary'!$D$35*1.35"
"COUNTA(C150:C155)"
"+'[3]QTD Mgmt Summary'!$E$36*-1"
"SUM(D150:D157)"
"+'[2]QTD Mgmt Summary'!$D$36*1.35"
"COUNTA(C160:C172)"
"+'[3]QTD Mgmt Summary'!$E$37*-1"
"SUM(D160:D174)"
"+([1]Summary!$C$37+[1]Summary!$C$38)*1.35"
"+'[2]QTD Mgmt Summary'!$D$37*1.35"
"COUNTA(C177:C178)"
"+'[3]QTD Mgmt Summary'!$E$41*-1"
"SUM(D177:D180)"
"+F181*1.35"
"+L181"
"+C181+C175+C158+C148+C139+C130+C107+C99+C94+C81+C65+C51+C36+C23"
"+E6+E24+E37+E52+E66+E82+E95+E100+E131+E140+E149+E159+E176+E108"
"+('[3]QTD Mgmt Summary'!$E$33+'[3]QTD Mgmt Summary'!$E$38)*-1"
"+C183-C187"
"+'Hotlist - Identified '!Q3"
"+[3]GrossMargin!$J$35"
"+[3]GrossMargin!$J$25-SUM(E8:E9)"
"+'[3]QTD Mgmt Summary'!D32"
"SUM(K8:K10)"
"I11-K11"
"+'[3]QTD Mgmt Summary'!D22"
"SUM(E8:E11)"
"+[3]GrossMargin!$J$26-SUM(E16:E17)"
"+[3]GrossMargin!$J$31-SUM(K15:K17)"
"+'[3]QTD Mgmt Summary'!D23"
"+'[3]QTD Mgmt Summary'!D28"
"SUM(K15:K19)"
"+[3]GrossMargin!$J$27"
"+'[3]QTD Mgmt Summary'!D24"
"+[3]GrossMargin!$J$32+[3]GrossMargin!$J$33-SUM(K24:K30)"
"+'[3]QTD Mgmt Summary'!D29+'[3]QTD Mgmt Summary'!D30"
"SUM(K24:K31)"
"+[3]GrossMargin!$J$28"
"+'[3]QTD Mgmt Summary'!D25"
"+[3]GrossMargin!$J$40"
"+'[3]QTD Mgmt Summary'!$D$35"
"+[3]GrossMargin!$J$29-SUM(E40:E41)"
"+'[3]QTD Mgmt Summary'!D26"
"+[3]GrossMargin!$J$41-SUM(K45)"
"+'[3]QTD Mgmt Summary'!$D$36"
"SUM(K46:K47)"
"+[3]GrossMargin!$J$30"
"+'[3]QTD Mgmt Summary'!D27"
"+[3]GrossMargin!$J$44"
"+[3]GrossMargin!$J$34"
"+'[3]QTD Mgmt Summary'!$D$37"
"+'[3]QTD Mgmt Summary'!D31"
"CELL(""filename"")"
"+[3]GrossMargin!$J$50"
"NOW()"
"+'[3]QTD Mgmt Summary'!$D$41"
"+I62+I41+I20+I33+I11+C52+C44+C36+C28+C20+C12+C58+I48+I56"
"IF(I64-K64>0,I64-K64,)"
"+'[3]QTD Mgmt Summary'!$D$33+'[3]QTD Mgmt Summary'!$D$38+'[3]QTD Mgmt Summary'!$D$41"
"+I64-I78"
"+C10+7"
"East!C12+West!C12+Downstream!C12+Generation!C12+'New Products'!C12+Mexico!C12+'Principal Investing'!C12+'Energy Capital Res.'!C12+'CTG Assets'!C12+' Upstream Originations'!C12+'HPL&LRC'!C12+Coal!C12+Canada!C12+Chairman!C12"
"+C12+C13-C14-C15"
"+B37+E37+I37"
"SUM(B37:B39)"
"+C40/C41"
"+C40/C41"
"CELL(""filename"")"
"NOW()"
"+C10+7"
"+C16"
"+C12+C13-C14-C15"
"+[1]East!B39+[1]East!E39"
"+B37+E37+I37"
"+[2]GrossMargin!$J$25/1000-F37"
"SUM(B37:B39)"
"+'[3]Hotlist - Completed'!$C$12/1000"
"+'[3]Hotlist - Identified '!$F$23/1000"
"+'[3]Hotlist - Identified '!$L$23/1000"
"+'[3]Hotlist - Identified '!$O$23/1000"
"+C40/C41"
"+C40/C41"
"+C10+7"
"+C16"
"+C12+C13-C14-C15"
"+[1]West!B39+[1]West!E39"
"+B37+E37+I37"
"+[2]GrossMargin!$J$26/1000-F37"
"SUM(B37:B39)"
"+'[3]Hotlist - Completed'!$C$20/1000"
"+'[3]Hotlist - Identified '!$F$36/1000"
"+'[3]Hotlist - Identified '!$L$36/1000"
"+'[3]Hotlist - Identified '!$O$36/1000"
"+C40/C41"
"+C40/C41"
"+C10+7"
"+C16"
"SUM(C15:O15)"
"+C12+C13-C14-C15"
"+E37"
"+[1]Downstream!B39+[1]Downstream!E39"
"+B37+E37+I37"
"+[2]GrossMargin!$J$27/1000-F37"
"SUM(B37:B39)"
"+'[3]Hotlist - Completed'!$C$28/1000"
"+'[3]Hotlist - Identified '!$F$51/1000"
"+'[3]Hotlist - Identified '!$L$51/1000"
"+'[3]Hotlist - Identified '!$O$51/1000"
"+C40/C41"
"+C40/C41"
"+C10+7"
"+C16"
"SUM(C15:O15)"
"+C12+C13-C14-C15"
"+E37"
"+[1]Generation!B39+[1]Generation!E39"
"+B37+E37+I37"
"+[2]GrossMargin!$J$28/1000-F37"
"SUM(B37:B39)"
"+'[3]Hotlist - Completed'!$C$36/1000"
"+'[3]Hotlist - Identified '!$F$65/1000"
"+'[3]Hotlist - Identified '!$L$65/1000"
"+'[3]Hotlist - Identified '!$O$65/1000"
"+C40/C41"
"+C40/C41"
"+C10+7"
"+C16"
"+C12+C13-C14-C15"
"+[1]Coal!E39+[1]Coal!B39"
"+B37+E37+I37"
"+[2]GrossMargin!$J$29/1000-F37"
"SUM(B37:B39)"
"+'[3]Hotlist - Completed'!$C$44/1000"
"+'[3]Hotlist - Identified '!$F$81/1000"
"+'[3]Hotlist - Identified '!$L$81/1000"
"+'[3]Hotlist - Identified '!$O$81/1000"
"+C40/C41"
"+C40/C41"
"+C10+7"
"+C16"
"+C12+C13-C14-C15"
"+[1]Canada!B39+[1]Canada!E39"
"+B37+E37+I37"
"+[2]GrossMargin!$J$30/1000-F37"
"SUM(B37:B39)"
"+'[3]Hotlist - Completed'!$C$52/1000"
"+'[3]Hotlist - Identified '!$F$94/1000"
"+'[3]Hotlist - Identified '!$L$94/1000"
"+'[3]Hotlist - Identified '!$O$94/1000"
"+C40/C41"
"+C40/C41"
"+C10+7"
"+C16"
"+C12+C13-C14-C15"
"+'[1]New Products'!B39+'[1]New Products'!E39"
"+B37+E37+I37"
"+[2]GrossMargin!$J$34/1000-F37"
"SUM(B37:B39)"
"+'[3]Hotlist - Completed'!$C$58/1000"
"+'[3]Hotlist - Identified '!$F$99/1000"
"+'[3]Hotlist - Identified '!$L$99/1000"
"+'[3]Hotlist - Identified '!$O$99/1000"
"+C40/C41"
"+C40/C41"
"+C10+7"
"+C16"
"+C12+C13-C14-C15"
"+[1]Mexico!B39+[1]Mexico!E39"
"+B37+E37+I37"
"+[2]GrossMargin!$J$35/1000-F37"
"SUM(B37:B39)"
"+'[3]Hotlist - Completed'!$I$11/1000"
"+'[3]Hotlist - Identified '!$F$107/1000"
"+'[3]Hotlist - Identified '!$L$107/1000"
"+'[3]Hotlist - Identified '!$O$107/1000"
"+C40/C41"
"+C40/C41"
"+C10+7"
"+C16"
"+C12+C13-C14-C15"
"+'[1] Upstream Originations'!E39+'[1] Upstream Originations'!B39"
"+B37+E37+I37"
"+[2]GrossMargin!$J$31/1000-F37"
"SUM(B37:B39)"
"+'[3]Hotlist - Completed'!$I$20/1000"
"+'[3]Hotlist - Identified '!$F$130/1000"
"+'[3]Hotlist - Identified '!$L$130/1000"
"+'[3]Hotlist - Identified '!$O$130/1000"
"+C40/C41"
"+C40/C41"
"+C10+7"
"+C16"
"+C12+C13-C14-C15"
"+'[1]HPL&LRC'!B39+'[1]HPL&LRC'!E39"
"4+11+7"
"+B37+E37+I37"
"+([2]GrossMargin!$J$32+[2]GrossMargin!$J$33)/1000-F37"
"SUM(B37:B39)"
"+'[3]Hotlist - Completed'!$I$33/1000"
"+'[3]Hotlist - Identified '!$F$139/1000"
"+'[3]Hotlist - Identified '!$L$139/1000"
"+'[3]Hotlist - Identified '!$O$139/1000"
"+C40/C41"
"+C40/C41"
"+C10+7"
"+C16"
"+C12+C13-C14-C15"
"+'[1]Principal Investing'!E39+'[1]Principal Investing'!B39"
"+B37+E37+I37"
"+[2]GrossMargin!$J$40/1000-F37"
"SUM(B37:B39)"
"+'[3]Hotlist - Completed'!$I$41/1000"
"+'[3]Hotlist - Identified '!$F$148/1000"
"+'[3]Hotlist - Identified '!$L$148/1000"
"+'[3]Hotlist - Identified '!$O$148/1000"
"+C40/C41"
"+C40/C41"
"+C10+7"
"+C16"
"+C12+C13-C14-C15"
"+'[1]Energy Capital Res.'!E39+'[1]Energy Capital Res.'!B39"
"+B37+E37+I37"
"+[2]GrossMargin!$J$41/1000-F37"
"SUM(B37:B39)"
"+'[3]Hotlist - Completed'!$I$48/1000"
"+'[3]Hotlist - Identified '!$F$158/1000"
"+'[3]Hotlist - Identified '!$L$158/1000"
"+'[3]Hotlist - Identified '!$O$158/1000"
"+C40/C41"
"+C40/C41"
"+C10+7"
"+C16"
"+C12+C13-C14-C15"
"+'[1]CTG Assets'!B39+'[1]CTG Assets'!E39"
"+B37+E37+I37"
"+[2]GrossMargin!$J$44/1000-F37"
"SUM(B37:B39)"
"+'[3]Hotlist - Completed'!$I$56/1000"
"+'[3]Hotlist - Identified '!$F$175/1000"
"+'[3]Hotlist - Identified '!$L$175/1000"
"+'[3]Hotlist - Identified '!$O$175/1000"
"+C40/C41"
"+C40/C41"
"+C10+7"
"+C16"
"+C12+C13-C14-C15"
"+[1]Chairman!B39+[1]Chairman!E39"
"+B37+E37+I37"
"+[2]GrossMargin!$J$50/1000-F37"
"SUM(B37:B39)"
"+F40/F41"
"+F40/F41"
"A8+1"
"A16+1"
"A24+1"
"A12+1"
"A15+1"
"NOW()"
"CELL(""filename"")"
"NOW()"
"CELL(""filename"")"
"+B7-D7-E7"
"+D118"
"SUM(K10:K262)"
"+J26/D26"
"+K26/E26"
"SUM(D26:D29)"
"+D46+D45"
"(26553036/1000000)/31"
"(36333988/1000000)/29"
"(39454678/1000000)/31"
"(39502670/1000000)/30"
"(47.9)/31"
"(+'[1]Pwr Volumes & Imbal'!G9/1000000)/30"
"(1563132.72/1000000)/31"
"(1794973.2/1000000)/29"
"(1742704.26/1000000)/31"
"(1636786.3/1000000)/30"
"(1552402.87/1000000)/31"
"(1663588/1000000)/30"
"(9537/1000000)/31"
"(7801/1000000)/29"
"(6547/1000000)/31"
"(6608/1000000)/30"
"(7641/1000000)/31"
"+(7261.48/1000000)/30"
"SUM(F7:N7)"
"SUM(T7:V7)"
"SUM(D7:D14)-0.3"
"SUM(F7:F14)"
"+'[1]Gas AR and AP'!B180/1000000"
"(444795859.85+1345631.36)/1000000"
"1517643882/1000000"
"17568473.63/1000000"
"310360597/1000000"
"(27093425.57)/1000000"
"-2493459/1000000"
"+D66/F54"
"+D67/F56"
"SUM(D66:D67)"
"46043181.92/1000000"
"-94053201.12/1000000"
"+D76+F76"
"67549135.69/1000000"
"76063100.47/1000000"
"-101962672.41/1000000"
"4791057/1000000"
"-3869550/1000000"
"470335/1000000"
"(7911961+5157872)/1000000"
"(-5595042-3186273)/1000000"
"(8549590+4647579)/1000000"
"(-4285337-3192825)/1000000"
"(3237030+3925034)/1000000"
"(-2160397.87-2510570)/1000000"
"+(997436+2208050)/1000000"
"SUM(D75:D77)"
"+V73"
"+X73"
"+Z73"
"(7957044+1658062)/1000000"
"(-4351793-1455855)/1000000"
"SUM(P9:P13)"
"+P15/('[1]Gas Revenue Support'!J47/1000000)"
"SUM(T9:T14)"
"+T15/('[1]Pwr Revenue Support'!J9/1000000)"
"SUM(D9:D16)"
"SUM(D26:D27)"
"+G12+G13"
"+E12-F12"
"+'[1]April HC'!J20"
"_xll.HPVAL($A12,$I$1,$I$2,$G$1,$K$1,$G$2)"
"+'[1]April HC'!I20"
"+I12-L12"
"+'[1]April HC'!J34"
"+'[1]April HC'!I34"
"+'[1]April HC'!J48"
"+'[1]April HC'!I48"
"+'[1]April HC'!J57"
"+'[1]April HC'!I57"
"+'[1]April HC'!J75"
"+'[1]April HC'!I75"
"+'[1]April HC'!J63"
"+'[1]April HC'!I63"
"+'[1]April HC'!J70"
"+'[1]April HC'!I70"
"+'[1]April HC'!J131"
"+'[1]April HC'!I131"
"+'[1]April HC'!J86+'[1]April HC'!J110+'[1]April HC'!J111+'[1]April HC'!J112+'[1]April HC'!J113+'[1]April HC'!J121"
"_xll.HPVAL($A21,$I$1,$I$2,$G$1,$K$1,$G$2)+'[1]April HC'!F110+'[1]April HC'!F111+'[1]April HC'!F112+'[1]April HC'!F113+'[1]April HC'!F121"
"+'[1]April HC'!I86+'[1]April HC'!I110+'[1]April HC'!I111+'[1]April HC'!I112+'[1]April HC'!I113+'[1]April HC'!I121"
"+I22+I21"
"+'[1]April HC'!J94+'[1]April HC'!J108+'[1]April HC'!J109+'[1]April HC'!J107+'[1]April HC'!J114+'[1]April HC'!J115+'[1]April HC'!J116+'[1]April HC'!J117+'[1]April HC'!J118+'[1]April HC'!J119+'[1]April HC'!J122"
"_xll.HPVAL($A24,$I$1,$I$2,$G$1,$K$1,$G$2)+'[1]April HC'!F107+'[1]April HC'!F109+'[1]April HC'!F108+'[1]April HC'!F114+'[1]April HC'!F115+'[1]April HC'!F116+'[1]April HC'!F117+'[1]April HC'!F118+'[1]April HC'!F119+'[1]April HC'!F122"
"+'[1]April HC'!I94+'[1]April HC'!I107+'[1]April HC'!I108+'[1]April HC'!I109+'[1]April HC'!I114+'[1]April HC'!I115+'[1]April HC'!I116+'[1]April HC'!I117+'[1]April HC'!I118+'[1]April HC'!I119+'[1]April HC'!I122"
"+'[1]April HC'!J101"
"+'[1]April HC'!I101"
"+'[1]April HC'!J99"
"+'[1]April HC'!I99"
"+G26+G24+G16+G27"
"+E29+E28+E25+E23+E20+E19+E18+E17+E15+E14+E11"
"+I29+I26+I25+I24+I23+I20+I19+I18+I17+I16+I15+I14+I13+I12"
"_xll.HPVAL($A57,E$1,$A$1,$G$1,$F$2,$G$2)"
"_xll.HPVAL($A57,$E$1,$I$2,$G$1,$K$1,$G$2)"
"+E57-E31"
"IF(B61=B62,"""",B61&"" ""&B62)"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B6"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D6"
"(D11/D13)*100"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E6"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F6"
"(D12/D13)*100"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B27"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D27"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E27"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F27"
"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
"SUM(D43:D44)"
"'PHYSICAL & FINANCIAL'!A3"
"'[1]FINANCIAL PIVOT'!B5"
"'[1]FINANCIAL PIVOT'!E5"
"'[1]FINANCIAL PIVOT'!F5"
"'[1]FINANCIAL PIVOT'!B6"
"'[1]FINANCIAL PIVOT'!D6"
"(D11/D13)*100"
"'[1]FINANCIAL PIVOT'!E6"
"'[1]FINANCIAL PIVOT'!F6"
"(D12/D13)*100"
"'[1]FINANCIAL PIVOT'!B9"
"'[1]FINANCIAL PIVOT'!D9"
"'[1]FINANCIAL PIVOT'!E9"
"'[1]FINANCIAL PIVOT'!F9"
"'[1]FINANCIAL PIVOT'!B12"
"'[1]FINANCIAL PIVOT'!D12"
"'[1]FINANCIAL PIVOT'!E12"
"'[1]FINANCIAL PIVOT'!F12"
"'[1]FINANCIAL PIVOT'!B15"
"'[1]FINANCIAL PIVOT'!D15"
"'[1]FINANCIAL PIVOT'!E15"
"'[1]FINANCIAL PIVOT'!F15"
"'[1]FINANCIAL PIVOT'!B18"
"'[1]FINANCIAL PIVOT'!D18"
"'[1]FINANCIAL PIVOT'!E18"
"'[1]FINANCIAL PIVOT'!F18"
"'[1]FINANCIAL PIVOT'!B21"
"'[1]FINANCIAL PIVOT'!D21"
"'[1]FINANCIAL PIVOT'!E21"
"'[1]FINANCIAL PIVOT'!F21"
"'[1]FINANCIAL PIVOT'!B24"
"'[1]FINANCIAL PIVOT'!D24"
"'[1]FINANCIAL PIVOT'!E24"
"'[1]FINANCIAL PIVOT'!F24"
"'[1]FINANCIAL PIVOT'!B27"
"'[1]FINANCIAL PIVOT'!D27"
"'[1]FINANCIAL PIVOT'!E27"
"'[1]FINANCIAL PIVOT'!F27"
"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
"SUM(D43:D44)"
"'PHYSICAL & FINANCIAL'!A3"
"'[1]PHYSICAL PIVOT'!B5"
"'[1]PHYSICAL PIVOT'!E5"
"'[1]PHYSICAL PIVOT'!F5"
"'[1]PHYSICAL PIVOT'!B6"
"'[1]PHYSICAL PIVOT'!D6"
"(D11/D13)*100"
"'[1]PHYSICAL PIVOT'!E6"
"'[1]PHYSICAL PIVOT'!F6"
"(D12/D13)*100"
"'[1]PHYSICAL PIVOT'!B9"
"'[1]PHYSICAL PIVOT'!D9"
"'[1]PHYSICAL PIVOT'!E9"
"'[1]PHYSICAL PIVOT'!F9"
"'[1]PHYSICAL PIVOT'!B12"
"'[1]PHYSICAL PIVOT'!D12"
"'[1]PHYSICAL PIVOT'!E12"
"'[1]PHYSICAL PIVOT'!F12"
"'[1]PHYSICAL PIVOT'!B15"
"'[1]PHYSICAL PIVOT'!D15"
"'[1]PHYSICAL PIVOT'!E15"
"'[1]PHYSICAL PIVOT'!F15"
"'[1]PHYSICAL PIVOT'!B18"
"'[1]PHYSICAL PIVOT'!D18"
"'[1]PHYSICAL PIVOT'!E18"
"'[1]PHYSICAL PIVOT'!F18"
"'[1]PHYSICAL PIVOT'!B21"
"'[1]PHYSICAL PIVOT'!D21"
"'[1]PHYSICAL PIVOT'!E21"
"'[1]PHYSICAL PIVOT'!F21"
"'[1]PHYSICAL PIVOT'!B24"
"'[1]PHYSICAL PIVOT'!D24"
"'[1]PHYSICAL PIVOT'!E24"
"'[1]PHYSICAL PIVOT'!F24"
"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
"SUM(D43:D44)"
"F3-D3"
"ABS(G3/D3)"
"58316600067+231595583"
"4196075801+44949661"
"4147314624+43363533"
"873880400+221961615"
"873880400+221961615+35793"
"SUM(D3:D6)"
"31542465+105108743"
"D11+232212-64744"
"SUM(D9:D14)"
"SUM(D19:D20)"
"SUM(D23:D23)"
"SUM(D26)"
"SUM(D29:D31)"
"SUM(D48:D55)"
"62908249+527000"
"44660200+527000"
"SUM(D7,D15,D17,D21,D24,D27,D33,D32,D34,D45,D41,D37,D36,D35,D46,D56,D61,D62,D67,D68,D69,D73,D74,D66)"
"TODAY()"
"A9+1"
"A52+1"
"TODAY()"
"A9+1"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B6"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D6"
"(D11/D13)*100"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E6"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F6"
"(D12/D13)*100"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B27"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D27"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E27"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F27"
"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
"SUM(D43:D44)"
"'PHYSICAL & FINANCIAL'!A3"
"'[1]FINANCIAL PIVOT'!B5"
"'[1]FINANCIAL PIVOT'!E5"
"'[1]FINANCIAL PIVOT'!F5"
"'[1]FINANCIAL PIVOT'!B6"
"'[1]FINANCIAL PIVOT'!D6"
"(D11/D13)*100"
"'[1]FINANCIAL PIVOT'!E6"
"'[1]FINANCIAL PIVOT'!F6"
"(D12/D13)*100"
"'[1]FINANCIAL PIVOT'!B9"
"'[1]FINANCIAL PIVOT'!D9"
"'[1]FINANCIAL PIVOT'!E9"
"'[1]FINANCIAL PIVOT'!F9"
"'[1]FINANCIAL PIVOT'!B12"
"'[1]FINANCIAL PIVOT'!D12"
"'[1]FINANCIAL PIVOT'!E12"
"'[1]FINANCIAL PIVOT'!F12"
"'[1]FINANCIAL PIVOT'!B15"
"'[1]FINANCIAL PIVOT'!D15"
"'[1]FINANCIAL PIVOT'!E15"
"'[1]FINANCIAL PIVOT'!F15"
"'[1]FINANCIAL PIVOT'!B18"
"'[1]FINANCIAL PIVOT'!D18"
"'[1]FINANCIAL PIVOT'!E18"
"'[1]FINANCIAL PIVOT'!F18"
"'[1]FINANCIAL PIVOT'!B21"
"'[1]FINANCIAL PIVOT'!D21"
"'[1]FINANCIAL PIVOT'!E21"
"'[1]FINANCIAL PIVOT'!F21"
"'[1]FINANCIAL PIVOT'!B24"
"'[1]FINANCIAL PIVOT'!D24"
"'[1]FINANCIAL PIVOT'!E24"
"'[1]FINANCIAL PIVOT'!F24"
"'[1]FINANCIAL PIVOT'!B27"
"'[1]FINANCIAL PIVOT'!D27"
"'[1]FINANCIAL PIVOT'!E27"
"'[1]FINANCIAL PIVOT'!F27"
"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
"SUM(D43:D44)"
"'PHYSICAL & FINANCIAL'!A3"
"'[1]PHYSICAL PIVOT'!B5"
"'[1]PHYSICAL PIVOT'!E5"
"'[1]PHYSICAL PIVOT'!F5"
"'[1]PHYSICAL PIVOT'!B6"
"'[1]PHYSICAL PIVOT'!D6"
"(D11/D13)*100"
"'[1]PHYSICAL PIVOT'!E6"
"'[1]PHYSICAL PIVOT'!F6"
"(D12/D13)*100"
"'[1]PHYSICAL PIVOT'!B9"
"'[1]PHYSICAL PIVOT'!D9"
"'[1]PHYSICAL PIVOT'!E9"
"'[1]PHYSICAL PIVOT'!F9"
"'[1]PHYSICAL PIVOT'!B12"
"'[1]PHYSICAL PIVOT'!D12"
"'[1]PHYSICAL PIVOT'!E12"
"'[1]PHYSICAL PIVOT'!F12"
"'[1]PHYSICAL PIVOT'!B15"
"'[1]PHYSICAL PIVOT'!D15"
"'[1]PHYSICAL PIVOT'!E15"
"'[1]PHYSICAL PIVOT'!F15"
"'[1]PHYSICAL PIVOT'!B18"
"'[1]PHYSICAL PIVOT'!D18"
"'[1]PHYSICAL PIVOT'!E18"
"'[1]PHYSICAL PIVOT'!F18"
"'[1]PHYSICAL PIVOT'!B21"
"'[1]PHYSICAL PIVOT'!D21"
"'[1]PHYSICAL PIVOT'!E21"
"'[1]PHYSICAL PIVOT'!F21"
"'[1]PHYSICAL PIVOT'!B24"
"'[1]PHYSICAL PIVOT'!D24"
"'[1]PHYSICAL PIVOT'!E24"
"'[1]PHYSICAL PIVOT'!F24"
"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
"SUM(D43:D44)"
"'PHYSICAL & FINANCIAL'!A3"
"'PHYSICAL & FINANCIAL'!A3"
"SUM(F5:I5)-C5"
"SUM(E46:E79)"
"SUM(H5:L5)-G5"
"20-6"
"SUM(G15:G96)"
"+E18*$B$8+F18*$B$9+D18*$B$10*C18"
"IF(B12>0,ROUND(B12*B13*B14,0),"" "")"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B6"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D6"
"(D11/D13)*100"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E6"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F6"
"(D12/D13)*100"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B27"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D27"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E27"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F27"
"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
"SUM(D43:D44)"
"'PHYSICAL & FINANCIAL'!A3"
"'[1]FINANCIAL PIVOT'!B5"
"'[1]FINANCIAL PIVOT'!E5"
"'[1]FINANCIAL PIVOT'!F5"
"'[1]FINANCIAL PIVOT'!B6"
"'[1]FINANCIAL PIVOT'!D6"
"(D11/D13)*100"
"'[1]FINANCIAL PIVOT'!E6"
"'[1]FINANCIAL PIVOT'!F6"
"(D12/D13)*100"
"'[1]FINANCIAL PIVOT'!B9"
"'[1]FINANCIAL PIVOT'!D9"
"'[1]FINANCIAL PIVOT'!E9"
"'[1]FINANCIAL PIVOT'!F9"
"'[1]FINANCIAL PIVOT'!B12"
"'[1]FINANCIAL PIVOT'!D12"
"'[1]FINANCIAL PIVOT'!E12"
"'[1]FINANCIAL PIVOT'!F12"
"'[1]FINANCIAL PIVOT'!B15"
"'[1]FINANCIAL PIVOT'!D15"
"'[1]FINANCIAL PIVOT'!E15"
"'[1]FINANCIAL PIVOT'!F15"
"'[1]FINANCIAL PIVOT'!B18"
"'[1]FINANCIAL PIVOT'!D18"
"'[1]FINANCIAL PIVOT'!E18"
"'[1]FINANCIAL PIVOT'!F18"
"'[1]FINANCIAL PIVOT'!B21"
"'[1]FINANCIAL PIVOT'!D21"
"'[1]FINANCIAL PIVOT'!E21"
"'[1]FINANCIAL PIVOT'!F21"
"'[1]FINANCIAL PIVOT'!B24"
"'[1]FINANCIAL PIVOT'!D24"
"'[1]FINANCIAL PIVOT'!E24"
"'[1]FINANCIAL PIVOT'!F24"
"'[1]FINANCIAL PIVOT'!B27"
"'[1]FINANCIAL PIVOT'!D27"
"'[1]FINANCIAL PIVOT'!E27"
"'[1]FINANCIAL PIVOT'!F27"
"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
"SUM(D43:D44)"
"'PHYSICAL & FINANCIAL'!A3"
"'[1]PHYSICAL PIVOT'!B5"
"'[1]PHYSICAL PIVOT'!E5"
"'[1]PHYSICAL PIVOT'!F5"
"'[1]PHYSICAL PIVOT'!B6"
"'[1]PHYSICAL PIVOT'!D6"
"(D11/D13)*100"
"'[1]PHYSICAL PIVOT'!E6"
"'[1]PHYSICAL PIVOT'!F6"
"(D12/D13)*100"
"'[1]PHYSICAL PIVOT'!B9"
"'[1]PHYSICAL PIVOT'!D9"
"'[1]PHYSICAL PIVOT'!E9"
"'[1]PHYSICAL PIVOT'!F9"
"'[1]PHYSICAL PIVOT'!B12"
"'[1]PHYSICAL PIVOT'!D12"
"'[1]PHYSICAL PIVOT'!E12"
"'[1]PHYSICAL PIVOT'!F12"
"'[1]PHYSICAL PIVOT'!B15"
"'[1]PHYSICAL PIVOT'!D15"
"'[1]PHYSICAL PIVOT'!E15"
"'[1]PHYSICAL PIVOT'!F15"
"'[1]PHYSICAL PIVOT'!B18"
"'[1]PHYSICAL PIVOT'!D18"
"'[1]PHYSICAL PIVOT'!E18"
"'[1]PHYSICAL PIVOT'!F18"
"'[1]PHYSICAL PIVOT'!B21"
"'[1]PHYSICAL PIVOT'!D21"
"'[1]PHYSICAL PIVOT'!E21"
"'[1]PHYSICAL PIVOT'!F21"
"'[1]PHYSICAL PIVOT'!B24"
"'[1]PHYSICAL PIVOT'!D24"
"'[1]PHYSICAL PIVOT'!E24"
"'[1]PHYSICAL PIVOT'!F24"
"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
"SUM(D43:D44)"
"SUM(G15:G97)"
"SUM(H18:J18)"
"+$B$8*D18"
"+F18*D18*$B$9"
"+$B$10*C18*D18"
"+D153"
"SUM(C2:C36)"
"SUBTOTAL(9,M2:M52)"
"SUBTOTAL(9,M54:M58)"
"SUBTOTAL(9,M60:M79)"
"SUBTOTAL(9,M81:M168)"
"SUBTOTAL(9,M170:M2498)"
"SUBTOTAL(9,M2500:M2541)"
"SUBTOTAL(9,M2543:M2582)"
"SUBTOTAL(9,M2590:M2590)"
"SUBTOTAL(9,M2592:M2593)"
"SUBTOTAL(9,M2598:M2618)"
"SUBTOTAL(9,M2620:M2654)"
"SUBTOTAL(9,M2656:M2707)"
"SUBTOTAL(9,M2709:M2735)"
"SUBTOTAL(9,M2737:M2762)"
"SUBTOTAL(9,M2764:M2857)"
"SUBTOTAL(9,M2861:M2898)"
"SUBTOTAL(9,M2900:M2910)"
"SUBTOTAL(9,M2912:M3238)"
"SUBTOTAL(9,M3240:M3249)"
"SUBTOTAL(9,M3251:M3330)"
"SUBTOTAL(9,M3332:M3348)"
"SUBTOTAL(9,M3350:M3358)"
"SUBTOTAL(9,M3360:M3363)"
"SUBTOTAL(9,M3365:M3367)"
"SUBTOTAL(9,M3369:M3453)"
"SUBTOTAL(9,M3467:M3474)"
"SUBTOTAL(9,M3489:M3501)"
"SUBTOTAL(9,M2:M3501)"
"SUM(G15:G121)"
"SUM(H18:J18)"
"+$B$8*D18"
"+F18*D18*$B$9"
"+$B$10*C18*D18"
"SUM(E46:E80)"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B6"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D6"
"(D11/D13)*100"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E6"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F6"
"(D12/D13)*100"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B27"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D27"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E27"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F27"
"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
"SUM(D43:D44)"
"'PHYSICAL & FINANCIAL'!A3"
"'[1]FINANCIAL PIVOT'!B5"
"'[1]FINANCIAL PIVOT'!E5"
"'[1]FINANCIAL PIVOT'!F5"
"'[1]FINANCIAL PIVOT'!B6"
"'[1]FINANCIAL PIVOT'!D6"
"(D11/D13)*100"
"'[1]FINANCIAL PIVOT'!E6"
"'[1]FINANCIAL PIVOT'!F6"
"(D12/D13)*100"
"'[1]FINANCIAL PIVOT'!B9"
"'[1]FINANCIAL PIVOT'!D9"
"'[1]FINANCIAL PIVOT'!E9"
"'[1]FINANCIAL PIVOT'!F9"
"'[1]FINANCIAL PIVOT'!B12"
"'[1]FINANCIAL PIVOT'!D12"
"'[1]FINANCIAL PIVOT'!E12"
"'[1]FINANCIAL PIVOT'!F12"
"'[1]FINANCIAL PIVOT'!B15"
"'[1]FINANCIAL PIVOT'!D15"
"'[1]FINANCIAL PIVOT'!E15"
"'[1]FINANCIAL PIVOT'!F15"
"'[1]FINANCIAL PIVOT'!B18"
"'[1]FINANCIAL PIVOT'!D18"
"'[1]FINANCIAL PIVOT'!E18"
"'[1]FINANCIAL PIVOT'!F18"
"'[1]FINANCIAL PIVOT'!B21"
"'[1]FINANCIAL PIVOT'!D21"
"'[1]FINANCIAL PIVOT'!E21"
"'[1]FINANCIAL PIVOT'!F21"
"'[1]FINANCIAL PIVOT'!B24"
"'[1]FINANCIAL PIVOT'!D24"
"'[1]FINANCIAL PIVOT'!E24"
"'[1]FINANCIAL PIVOT'!F24"
"'[1]FINANCIAL PIVOT'!B27"
"'[1]FINANCIAL PIVOT'!D27"
"'[1]FINANCIAL PIVOT'!E27"
"'[1]FINANCIAL PIVOT'!F27"
"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
"SUM(D43:D44)"
"'PHYSICAL & FINANCIAL'!A3"
"'[1]PHYSICAL PIVOT'!B5"
"'[1]PHYSICAL PIVOT'!E5"
"'[1]PHYSICAL PIVOT'!F5"
"'[1]PHYSICAL PIVOT'!B6"
"'[1]PHYSICAL PIVOT'!D6"
"(D11/D13)*100"
"'[1]PHYSICAL PIVOT'!E6"
"'[1]PHYSICAL PIVOT'!F6"
"(D12/D13)*100"
"'[1]PHYSICAL PIVOT'!B9"
"'[1]PHYSICAL PIVOT'!D9"
"'[1]PHYSICAL PIVOT'!E9"
"'[1]PHYSICAL PIVOT'!F9"
"'[1]PHYSICAL PIVOT'!B12"
"'[1]PHYSICAL PIVOT'!D12"
"'[1]PHYSICAL PIVOT'!E12"
"'[1]PHYSICAL PIVOT'!F12"
"'[1]PHYSICAL PIVOT'!B15"
"'[1]PHYSICAL PIVOT'!D15"
"'[1]PHYSICAL PIVOT'!E15"
"'[1]PHYSICAL PIVOT'!F15"
"'[1]PHYSICAL PIVOT'!B18"
"'[1]PHYSICAL PIVOT'!D18"
"'[1]PHYSICAL PIVOT'!E18"
"'[1]PHYSICAL PIVOT'!F18"
"'[1]PHYSICAL PIVOT'!B21"
"'[1]PHYSICAL PIVOT'!D21"
"'[1]PHYSICAL PIVOT'!E21"
"'[1]PHYSICAL PIVOT'!F21"
"'[1]PHYSICAL PIVOT'!B24"
"'[1]PHYSICAL PIVOT'!D24"
"'[1]PHYSICAL PIVOT'!E24"
"'[1]PHYSICAL PIVOT'!F24"
"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
"SUM(D43:D44)"
"SUM(E46:E80)"
"VLOOKUP(N2,TRANSLATOR!$A$1:$B$49,2,FALSE)"
"SUM(N5:Q5)"
"SUM(R5:X5)"
"Y5"
"SUM(Z5:AJ5)"
"AK5"
"AU5"
"IF(SUM(D5:I5)=0,L5,0)"
"IF(ISNA(VLOOKUP($A5&L$2,'RAW DATA'!$A:$F,6,FALSE)),0,VLOOKUP($A5&L$2,'RAW DATA'!$A:$F,6,FALSE))/1000"
"AP5"
"IF(AT5=0,SUM(AR5:AS5),AT5)"
"D5/ABS($L5)"
"IF(J5=0,0,1)"
"B2&""=""&E2"
"+'[1]Cost of Funding'!$L$7/1000"
"+F7+E7+D7"
"+[2]Hedges!$X$7/12/1000"
"+F8"
"+'[1]Cost of Funding'!$L$8/1000"
"+'[1]Cost of Funding'!$L$10/1000"
"+[2]Hedges!$X$8/12/1000"
"SUM(D4:D92)"
"(D93/4.03)"
"A20+1"
"'Location 1'!E10"
"A17+1"
"'Location 1'!E10"
"A17+1"
"'Location 1'!E10"
"A17+1"
"A4+1"
"SUM(E46:E82)"
"SUM(E46:E82)"
"1000*'3-31-99 and 98 end'!E26"
"H2"
"1000*'3-31-99 and 98 end'!E6"
"'6-30-99'!D4*1000"
"'9-30-99'!B4"
"1000*'6-30-99'!D5"
"2205.5936898935*1000"
"G6"
"1000*'6-30-99'!M8"
"214*1000"
"1000*'6-30-99'!L8"
"78.436*1000"
"'6-30-99'!D9*1000"
"603.111802771198*1000"
"1000*'3-31-99 and 98 end'!E30"
"1000*'3-31-99 and 98 end'!E31"
"1000*'3-31-99 and 98 end'!E11"
"1000*'6-30-99'!D11"
"'9-30-99'!B12"
"1000*'3-31-99 and 98 end'!E33"
"1000*'3-31-99 and 98 end'!E13"
"1293.358*1000"
"812.28593*1000"
"1000*'3-31-99 and 98 end'!E34"
"1000*'3-31-99 and 98 end'!E14"
"1000*'6-30-99'!D15"
"1000*'3-31-99 and 98 end'!E35"
"1000*'3-31-99 and 98 end'!E15"
"'6-30-99'!D16*1000"
"'9-30-99'!B19"
"(I20-E20)*1/3+E20"
"(I20-E20)*2/3+E20"
"'3-31-99 and 98 end'!E16*1000"
"(L20-I20)*1/3+I20"
"(L20-I20)*2/3+I20"
"L20"
"1000*'6-30-99'!D18"
"1000*'3-31-99 and 98 end'!E39"
"1000*'3-31-99 and 98 end'!E38"
"SQRT(SUMSQ(SUM(E2:E3),E4:E10))"
"AVERAGE($G28:$R28)"
"MAX($G28:$R28)"
"MIN($G28:$R28)"
"E11"
"SQRT(SUMSQ(E13:E19))"
"SQRT(SUMSQ(E20:E23))"
"E24"
"SQRT(SUMSQ(E28:E35))"
"47000252.7202917"
"7589.8558170981*1000"
"6950.63828900979*1000"
"7060.14736265567*1000"
"13910.5867087569*1000"
"12636.5841175892*1000"
"12932.4706021279*1000"
"14984.0014353593*1000"
"15417.1298752834*1000"
"16552.2442717714*1000"
"2104.88069699243*1000"
"1908.82298517186*1000"
"1898.64963246316*1000"
"1246.45088192924*1000"
"1242.07137353124*1000"
"1359.75620686751*1000"
"1329.30534*1000"
"1267.75592*1000"
"211*1000"
"617*1000"
"310.375*1000"
"300.099096904298*1000"
"763*1000"
"313.914727602778*1000"
"420.23624*1000"
"444.00061*1000"
"169.393115477633*1000"
"117.904900665046*1000"
"164.113650638791*1000"
"38.2751745749971*1000"
"119.454*1000"
"168.104*1000"
"329.52547*1000"
"360.35069*1000"
"227.938440303285*1000"
"477.394374170693*1000"
"449.119355109042*1000"
"328.064709990273*1000"
"404.324730065462*1000"
"687.039619822875*1000"
"591.419858261914*1000"
"486.483*1000"
"3036.533*1000"
"3555.784*1000"
"3806.912*1000"
"3094.43395605016*1000"
"3989.14883549286*1000"
"3819.44382187732*1000"
"3542.05774*1000"
"4596.13534*1000"
"5.20629002060415*1000"
"3*1000"
"25.8491909609698*1000"
"25.18481*1000"
"6049*1000"
"5678.70872*1000"
"1267.492*1000"
"1634.628*1000"
"2032.215*100"
"791.65*1000"
"944.468*1000"
"435.557*1000"
"'1999'!R28"
"SQRT(SUMSQ(SUM(G2:G3),G4:G12))"
"AVERAGE($G27:$R27)"
"MAX($G27:$R27)"
"MIN($G27:$R27)"
"G13"
"SQRT(SUMSQ(G15:G19))"
"SQRT(SUMSQ(G20:G22))"
"G23"
"SQRT(SUMSQ(E27:E34))"
"B4-L4"
"'6-30-99'!D4*1000"
"B4-R4"
"1000*'3-31-99 and 98 end'!E26"
"'6-30-99'!L8*1000"
"'6-30-99'!M8*1000"
"'6-30-99'!D9*1000"
"1000*'3-31-99 and 98 end'!E30"
"SQRT(SUMSQ(B15:B16))-L15"
"1000*'3-31-99 and 98 end'!E33"
"'6-30-99'!D15*1000"
"1000*'3-31-99 and 98 end'!E34"
"'6-30-99'!D16*1000"
"1000*'3-31-99 and 98 end'!E35"
"'6-30-99'!D19*1000"
"1000*'3-31-99 and 98 end'!E38"
"B35-'6-30-99'!C28*1000"
"'6-30-99'!C28*1000"
"B35-Q33"
"'3-31-99 and 98 end'!D57*1000"
"'3-31-99 and 98 end'!D59*1000"
"SQRT(SUMSQ(SUM(B4:B5),B6:B11))"
"SQRT(SUMSQ(B20:B22))"
"'3-31-99 and 98 end'!D58*1000"
"B12"
"B23"
"SQRT(SUMSQ(B14:B19))"
"C40-M38"
"'6-30-99'!F31*1000"
"SQRT(SUMSQ(Q33:R36))"
"N8"
"SQRT(SUMSQ(L8:M8))"
"SQRT(SUMSQ(114000,853000))/1000"
"5559.999+3735.856"
"SQRT(SUMSQ((D4+D5),D6:D10))"
"SQRT(SUMSQ(D17:D18))"
"D11"
"D20"
"D19"
"SQRT(SUMSQ(D14:D16))"
"SQRT(SUMSQ(C28:D31))"
"C28-C44"
"C30-C45"
"C29-C46"
"O10"
"7670143.95733098/1000"
"4486332.97924044/1000"
"SQRT(SUMSQ((E6+E7),E8:E10))"
"SQRT(SUMSQ(E16:E17))"
"E12"
"E18"
"E11"
"SQRT(SUMSQ(E13:E15))"
"0.25*10000"
"LOOKUP(#REF!,#REF!,#REF!)"
"IF(#REF!=38,#NAME?,"""")"
"LOOKUP(E1,E7:E8,H7:H8)"
"""Income Statement"""
"CELL(""FILENAME"")"
"SUM(D9:O9)"
"SUM(D9:D12)"
"'[2]Income Statement'!B18"
"D13-D15"
"'[2]Income Statement'!B23"
"'[2]Income Statement'!B6"
"SUM(D19:D34)"
"[1]Sheet1!$I$261/12*1000"
"[1]Sheet1!$I$258/12*1000"
"[1]Sheet1!$I$263/12*1000"
"[1]Sheet1!$I$260/12*1000"
"[1]Sheet1!$I$259/12*1000"
"SUM(D38:D44)"
"[1]Sheet1!$I$37/12*1000"
"[1]Sheet1!$I$72/12*1000"
"[1]Sheet1!$I$83/12*1000"
"[1]Sheet1!$I$257/12*1000"
"[1]Sheet1!$I$86/12*1000"
"[1]Sheet1!$I$89/12*1000"
"[1]Sheet1!$I$116/12*1000"
"[1]Sheet1!$I$134/12*1000"
"[1]Sheet1!$I$183/12*1000"
"[1]Sheet1!$I$200/12*1000"
"[1]Sheet1!$I$237/12*1000"
"[1]Sheet1!$I$25/12*1000"
"SUM(D48:D59)"
"D35+D45+D60"
"D17-D62-D64"
"N12"
"SUM(B13:B14)"
"#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+B12+B15+SUM(B16:B25)"
"SUM(#REF!)"
"SUM(C12:C26)"
"SUM(C28:C41)"
"B27+B26+B42"
"C27+C43"
"CELL(""FILENAME"")"
"[2]Assumption!F25"
"[2]Assumption!F25+[2]Assumption!G28"
"E12"
"SUM(D12:O12)"
"SUM(D12:D13)"
"([2]Assumption!$C$25*4800/12)+('Direct Expense'!D14*0.0935)"
"IF([2]Assumption!$C$25=0,,IF(D14/[2]Assumption!$C$25<=71000/12,D14*0.09,(D14/[2]Assumption!$C$25-71000/12)*0.02*[2]Assumption!$C$25+71000/12*0.09*[2]Assumption!$C$25))"
"[2]Assumption!F58"
"D18"
"[2]Assumption!F60"
"[2]Assumption!F57"
"[2]Assumption!F59"
"[2]Assumption!F56"
"SUM(D18:D24)"
"[2]Assumption!F68"
"SUM(D26:D31)"
"SUM(D33:D35)"
"[2]Assumption!F81"
"[2]Assumption!F83"
"[2]Assumption!F86"
"[2]Assumption!F93"
"SUM(D45:D48)"
"[2]Assumption!F103"
"H78"
"[2]Assumption!F120"
"[2]Assumption!F119"
"[2]Assumption!F33"
"D14+D17+D25+D32+D36+D44+D49+D50+D53+SUM(D54:D59)"
"[2]Assumption!F115"
"D63+D60+D64"
"CELL(""FILENAME"")"
"E6*B6"
"N6"
"SUM(G6:R6)"
"E7*$B$6"
"E9*B6"
"SUM(E6:E12)"
"E14*B14"
"E15*$B$14"
"E17*$B$14"
"E22*$B$22"
"G30+10000"
"SUM(G6:G30)"
"SUM(O9:W9)"
"SUM(O9:W9)"
"SUM(O8:W8)"
"SUM(O8:W8)"
"SUM(O8:W8)"
"SUM(O8:W8)"
"SUM(O7:W7)"
"C17"
"+F5+F4"
"C38"
"SUM(C4:C8)"
"SUM(F10:F11)"
"A3&"" ""&TEXT(B3/SUM($B$3:$B$5),""#.00%"")"
"SUM(B3:B5)"
"A4+1"
"SUM(D5:D45)"
"COUNTA(C7:C10)"
"+F6+J6+N6+R6"
"SUM(E7:E10)"
"COUNTA(C13:C21)"
"SUM(E13:E21)"
"SUM(M21:M21)"
"COUNTA(C30:C36)"
"SUM(E30:E36)"
"SUM(M32:M36)"
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"ROUND(_xll.HPVAL($A12,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,1)"
"-1206.686+386.179"
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"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"E10-D10"
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"L11"
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"ROUND(L11-K11,0)"
"ROUND(_xll.HPVAL($A12,$A$1,$A$2,$A$4,$A$5,$A$6)/1000,0)"
"2090.152-193.079-998.93+12.872"
"SUM(D10:D16)"
"-97"
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"-97+82"
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"240*0+H25"
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"-654*0"
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"_xll.HPVAL($A10,$A$1,$A$2,$A$5,$A$6,$A$7)"
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"L5*J5"
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"E1"
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"-G36+'[3]QTD Mgmt Summary'!$G$36"
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"SUM(C9:G9)"
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"SUM(C27:C30)"
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"GrossMargin!J37-[3]GrossMargin!J32"
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"'Mgmt Summary'!A3"
"-129.617-197.194"
"SUM(D10:H10)"
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"L10-M10"
"413.82992-262.279"
"ROUND(_xll.HPVAL($A11,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,3)"
"ROUND(_xll.HPVAL($A12,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,1)"
"SUM(D15:D20)"
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"+D10+D11+D12+D13+D14+D21+D22+D23+D24"
"674-188-100-300"
"1159-15"
"SUM(D28:D31)"
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"SUM(I37:K37)"
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"SUM(I35:I37)"
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"+GrossMargin!B4"
"+E9"
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"2439.7-380"
"ROUND(_xll.HPVAL($A10,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,1)"
"+E11+1000+120+200"
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"2000.4-487.223-649.533+32.482"
"SUM(D9:D17)"
"2873"
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"1601"
"SUM(D20:D23)"
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"SUM(D27:D30)"
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"+Expenses!B4"
"+Expenses!D9-[3]Expenses!D9"
"D9-C9"
"SUM(C9:C17)"
"SUM(C20:C23)"
"+C18+C24"
"SUM(C27:C30)"
"Expenses!D37-[3]Expenses!D35"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"E10-D10"
"L10+600"
"ROUND(_xll.HPVAL($A11,$A$1,$A$2,$A$4,$A$5,$A$6)/1000,1)"
"L11"
"ROUND(_xll.HPVAL($A11,$A$1,$A$3,$A$4,$A$5,$A$6)/1000,1)"
"ROUND(L11-K11,0)"
"ROUND(_xll.HPVAL($A12,$A$1,$A$2,$A$4,$A$5,$A$6)/1000,0)"
"2090.152-193.079-998.93+12.872"
"SUM(D10:D16)"
"-97"
"-10-5"
"+E19"
"SUM(D18:D21)"
"SUM(K17:K20)"
"+D17+D22"
"+K22+K24"
"-(D26)"
"-K26"
"+GrossMargin!B4"
"D9-C9"
"+C9"
"+'CapChrg-AllocExp'!D11*0+H13"
"+'CapChrg-AllocExp'!E11"
"-97+82"
"+'CapChrg-AllocExp'!E18"
"SUM(G21:G21)"
"240*0+H25"
"1876*0"
"-654*0"
"-1541*0"
"+'CapChrg-AllocExp'!D20*0+H29"
"+'CapChrg-AllocExp'!E20"
"SUM(C25:C30)"
"SUM(E25:E29)"
"SUM(C9:C33)"
"SUM(C34:D34)"
"+G11+G15+G19+G23+G31"
"+D9+E9"
"+D9-H9"
"_xll.HPVAL($A10,$A$18,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$18,$A$3,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$1,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$1,$A$3,$A$5,$A$6,$A$7)"
"SUM(D9:D17)"
"SUM(F9:F16)"
"SUM(D5:D45)"
"SUM(D5:D45)"
"SUM(D5:D45)"
"SUM(D5:D45)"
"SUM(D5:D45)"
"+F9"
"+F15"
"+F25"
"+F31"
"SUM(C4:C8)"
"SUM(F13:F14)"
"SUM(F19:F24)"
"+F9"
"1+1+1+1"
"+F15"
"+F25"
"+F31"
"1+1"
"SUM(C4:C8)"
"SUM(F13:F14)"
"SUM(F19:F24)"
"+F9"
"1+1+1+1+1+1+1+1+1"
"+F15"
"+F25"
"1+1+1+1+1+1"
"+F31"
"SUM(C4:C8)"
"SUM(F13:F14)"
"1+1+1"
"SUM(F19:F24)"
"F8"
"F14"
"1"
"F24"
"1+1+1+1"
"F30"
"SUM(F4:F7)"
"SUM(C4:C8)"
"SUM(F12:F13)"
"1+1"
"1+1+1"
"1*4"
"1+1+1+1+1+1"
"SUM(F18:F23)"
"F8"
"1+1"
"F14"
"F22"
"F28"
"1+1+1"
"SUM(F4:F7)"
"SUM(C4:C8)"
"SUM(F12:F13)"
"1+1+1+1+1"
"SUM(F4:F7)"
"SUM(C4:C8)"
"SUM(F12:F13)"
"SUM(C4:C8)"
"SUM(F13:F14)"
"SUM(F4:F7)"
"SUM(C4:C8)"
"SUM(F12:F13)"
"C17"
"+F5+F4"
"C38"
"SUM(C4:C8)"
"SUM(F10:F11)"
"COUNT(H9:H12)"
"COUNT(H16:H27)"
"COUNT(H35:H58)"
"COUNT(H83:H94)"
"SUM(D5:D45)"
"+F9"
"1+1+1"
"+F15"
"+F25"
"+F31"
"SUM(C4:C8)"
"SUM(F13:F14)"
"1+1"
"SUM(F19:F24)"
"+F9"
"1+1+1+1"
"+F15"
"+F25"
"+F31"
"1+1"
"SUM(C4:C8)"
"SUM(F13:F14)"
"SUM(F19:F24)"
"+F9"
"1+1+1+1+1+1+1+1+1"
"+F15"
"+F25"
"1+1+1+1+1+1"
"+F31"
"SUM(C4:C8)"
"SUM(F13:F14)"
"1+1+1"
"SUM(F19:F24)"
"F8"
"F14"
"1"
"F24"
"1+1+1+1"
"F30"
"SUM(F4:F7)"
"SUM(C4:C8)"
"SUM(F12:F13)"
"1+1"
"1+1+1"
"1*4"
"1+1+1+1+1+1"
"SUM(F18:F23)"
"F8"
"1+1"
"F14"
"F22"
"F28"
"1+1+1"
"SUM(F4:F7)"
"SUM(C4:C8)"
"SUM(F12:F13)"
"1+1+1+1+1"
"SUM(F4:F7)"
"SUM(C4:C8)"
"SUM(F12:F13)"
"SUM(C4:C8)"
"SUM(F13:F14)"
"SUM(F4:F7)"
"SUM(C4:C8)"
"SUM(F12:F13)"
"C17"
"+F5+F4"
"C38"
"SUM(C4:C8)"
"SUM(F10:F11)"
"COUNT(H11:H22)"
"COUNT(H26:H37)"
"COUNT(H45:H68)"
"COUNT(H93:H104)"
"SUBTOTAL(9,O2:O11)"
"SUBTOTAL(9,O2:O11)"
"SUBTOTAL(9,O14:O15)"
"SUBTOTAL(9,O17:O17)"
"SUBTOTAL(9,O14:O20)"
"SUBTOTAL(9,O23:O25)"
"SUBTOTAL(9,O27:O34)"
"SUBTOTAL(9,O39:O43)"
"SUBTOTAL(9,O68:O73)"
"SUBTOTAL(9,O75:O81)"
"SUBTOTAL(9,O23:O94)"
"SUBTOTAL(9,O97:O168)"
"SUBTOTAL(9,O97:O178)"
"SUBTOTAL(9,O181:O185)"
"SUBTOTAL(9,O204:O227)"
"SUBTOTAL(9,O238:O241)"
"SUBTOTAL(9,O253:O261)"
"SUBTOTAL(9,O339:O350)"
"SUBTOTAL(9,O188:O361)"
"SUBTOTAL(9,O364:O367)"
"SUBTOTAL(9,O370:O372)"
"SUBTOTAL(9,O398:O416)"
"SUBTOTAL(9,O375:O481)"
"SUBTOTAL(9,O484:O498)"
"SUBTOTAL(9,O500:O517)"
"SUBTOTAL(9,O525:O546)"
"SUBTOTAL(9,O577:O587)"
"SUBTOTAL(9,O484:O593)"
"SUBTOTAL(9,O596:O596)"
"SUBTOTAL(9,O622:O634)"
"SUBTOTAL(9,O599:O682)"
"'NA GAS & PWR TOTALS-DEALS'!A5"
"'NA GAS & PWR TOTALS-DEALS'!A5"
"'NA GAS & PWR TOTALS-VOLUME'!A5"
"'NA GAS & PWR TOTALS-VOLUME'!A5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B6"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D6"
"(D11/D13)*100"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E6"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F6"
"(D12/D13)*100"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B27"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D27"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E27"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F27"
"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
"SUM(D43:D44)"
"'PHYSICAL & FINANCIAL'!A3"
"'[1]FINANCIAL PIVOT'!B5"
"'[1]FINANCIAL PIVOT'!E5"
"'[1]FINANCIAL PIVOT'!F5"
"'[1]FINANCIAL PIVOT'!B6"
"'[1]FINANCIAL PIVOT'!D6"
"(D11/D13)*100"
"'[1]FINANCIAL PIVOT'!E6"
"'[1]FINANCIAL PIVOT'!F6"
"(D12/D13)*100"
"'[1]FINANCIAL PIVOT'!B9"
"'[1]FINANCIAL PIVOT'!D9"
"'[1]FINANCIAL PIVOT'!E9"
"'[1]FINANCIAL PIVOT'!F9"
"'[1]FINANCIAL PIVOT'!B12"
"'[1]FINANCIAL PIVOT'!D12"
"'[1]FINANCIAL PIVOT'!E12"
"'[1]FINANCIAL PIVOT'!F12"
"'[1]FINANCIAL PIVOT'!B15"
"'[1]FINANCIAL PIVOT'!D15"
"'[1]FINANCIAL PIVOT'!E15"
"'[1]FINANCIAL PIVOT'!F15"
"'[1]FINANCIAL PIVOT'!B18"
"'[1]FINANCIAL PIVOT'!D18"
"'[1]FINANCIAL PIVOT'!E18"
"'[1]FINANCIAL PIVOT'!F18"
"'[1]FINANCIAL PIVOT'!B21"
"'[1]FINANCIAL PIVOT'!D21"
"'[1]FINANCIAL PIVOT'!E21"
"'[1]FINANCIAL PIVOT'!F21"
"'[1]FINANCIAL PIVOT'!B24"
"'[1]FINANCIAL PIVOT'!D24"
"'[1]FINANCIAL PIVOT'!E24"
"'[1]FINANCIAL PIVOT'!F24"
"'[1]FINANCIAL PIVOT'!B27"
"'[1]FINANCIAL PIVOT'!D27"
"'[1]FINANCIAL PIVOT'!E27"
"'[1]FINANCIAL PIVOT'!F27"
"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
"SUM(D43:D44)"
"'PHYSICAL & FINANCIAL'!A3"
"'[1]PHYSICAL PIVOT'!B5"
"'[1]PHYSICAL PIVOT'!E5"
"'[1]PHYSICAL PIVOT'!F5"
"'[1]PHYSICAL PIVOT'!B6"
"'[1]PHYSICAL PIVOT'!D6"
"(D11/D13)*100"
"'[1]PHYSICAL PIVOT'!E6"
"'[1]PHYSICAL PIVOT'!F6"
"(D12/D13)*100"
"'[1]PHYSICAL PIVOT'!B9"
"'[1]PHYSICAL PIVOT'!D9"
"'[1]PHYSICAL PIVOT'!E9"
"'[1]PHYSICAL PIVOT'!F9"
"'[1]PHYSICAL PIVOT'!B12"
"'[1]PHYSICAL PIVOT'!D12"
"'[1]PHYSICAL PIVOT'!E12"
"'[1]PHYSICAL PIVOT'!F12"
"'[1]PHYSICAL PIVOT'!B15"
"'[1]PHYSICAL PIVOT'!D15"
"'[1]PHYSICAL PIVOT'!E15"
"'[1]PHYSICAL PIVOT'!F15"
"'[1]PHYSICAL PIVOT'!B18"
"'[1]PHYSICAL PIVOT'!D18"
"'[1]PHYSICAL PIVOT'!E18"
"'[1]PHYSICAL PIVOT'!F18"
"'[1]PHYSICAL PIVOT'!B21"
"'[1]PHYSICAL PIVOT'!D21"
"'[1]PHYSICAL PIVOT'!E21"
"'[1]PHYSICAL PIVOT'!F21"
"'[1]PHYSICAL PIVOT'!B24"
"'[1]PHYSICAL PIVOT'!D24"
"'[1]PHYSICAL PIVOT'!E24"
"'[1]PHYSICAL PIVOT'!F24"
"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
"SUM(D43:D44)"
"+'Mgmt Summary'!C9"
"C9-D9"
"GrossMargin!J10"
"SUM(G9:I9)"
"J9-K9-M9-N9-L9"
"ROUND(SUM(Q9:U9),0)"
"+'Mgmt Summary'!#REF!"
"+'Mgmt Summary'!C19"
"SUM(C9:C18)"
"+'Mgmt Summary'!C16"
"GrossMargin!J26"
"GrossMargin!#REF!"
"SUM(C21:C24)"
"SUM(F19:F23)"
"+C19+C25"
"SUM(F25:F26)"
"+'Mgmt Summary'!C23"
"GrossMargin!J27"
"SUM(C28:C34)"
"SUM(C35:C37)"
"+'GM-WeeklyChnge'!C37"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!J9"
"+'Mgmt Summary'!C9"
"-D8+C8"
"+Expenses!D9+'CapChrg-AllocExp'!K10+'CapChrg-AllocExp'!D10"
"+H8-G8"
"+C8-G8"
"D8-H8"
"K8-L8"
"+C8-'[1]QTD Mgmt Summary'!C8"
"-G8+'[1]QTD Mgmt Summary'!G8"
"+O8+P8"
"(-G13+'[1]QTD Mgmt Summary'!G13)*0"
"+Expenses!D19+'CapChrg-AllocExp'!K20"
"SUM(C8:C19)"
"+'Mgmt Summary'!L23+'Mgmt Summary'!M23+'Mgmt Summary'!N23"
"+'Mgmt Summary'!D23"
"+Expenses!D24"
"+'CapChrg-AllocExp'!D24"
"SUM(C20:C25)"
"D29-C29"
"+'Mgmt Summary'!M30"
"+C27-C29"
"SUM(G27:G29)"
"+'GM-WeeklyChnge'!C31"
"+'Expense Weekly Change'!E22+'Expense Weekly Change'!E21"
"+'GM-WeeklyChnge'!D31"
"+'Expense Weekly Change'!E9+'Expense Weekly Change'!E10+'Expense Weekly Change'!E11+'Expense Weekly Change'!E12+'Expense Weekly Change'!E13+'Expense Weekly Change'!E14+'Expense Weekly Change'!E15+'Expense Weekly Change'!E16+'Expense Weekly Change'!E20"
"+'GM-WeeklyChnge'!E31+'GM-WeeklyChnge'!F31+'GM-WeeklyChnge'!G31"
"-G29+'[1]QTD Mgmt Summary'!$G$29"
"SUM(E37:E40)"
"+[1]GrossMargin!$I$32"
"+'[1]QTD Mgmt Summary'!$G$31"
"+GrossMargin!I32"
"+G31"
"+E45-E44"
"GrossMargin!M10"
"Expenses!E9+'CapChrg-AllocExp'!E10+'CapChrg-AllocExp'!L10"
"C9-D9"
"GrossMargin!I10"
"SUM(G9:I9)"
"'CapChrg-AllocExp'!D10"
"Expenses!D9"
"'CapChrg-AllocExp'!K10"
"J9-K9-M9-N9-L9"
"+J9-C9"
"'CapChrg-AllocExp'!F10"
"Expenses!F9"
"ROUND(SUM(Q9:U9),0)"
"+GrossMargin!M21"
"+Expenses!E14+'CapChrg-AllocExp'!E15+'CapChrg-AllocExp'!L15"
"+GrossMargin!I21"
"+'CapChrg-AllocExp'!D15"
"+'CapChrg-AllocExp'!K15"
"+'CapChrg-AllocExp'!F15"
"GrossMargin!J17"
"GrossMargin!M26"
"GrossMargin!I26"
"SUM(C9:C20)"
"Expenses!E23"
"'CapChrg-AllocExp'!D25"
"+Expenses!D23"
"+'CapChrg-AllocExp'!L25"
"-T23"
"GrossMargin!M30"
"Expenses!E24"
"GrossMargin!I30"
"Expenses!D24"
"Expenses!F24"
"'CapChrg-AllocExp'!E24"
"'CapChrg-AllocExp'!D24"
"'CapChrg-AllocExp'!F24"
"SUM(C21:C27)"
"GrossMargin!I42"
"D30-M30"
"SUM(C28:C30)"
"+'GM-WeeklyChnge'!C37"
"+'Mgmt Summary'!A3:V3"
"+GrossMargin!D10-[1]GrossMargin!D10"
"SUM(C9:G9)"
"GrossMargin!J10-[1]GrossMargin!J10"
"SUM(H9:J9)"
"SUM(C14:C19)"
"SUM(C9:C13)+SUM(C20:C25)"
"+GrossMargin!K30-[1]GrossMargin!K34"
"SUM(C27:C29)"
"SUM(E27:E30)"
"'Mgmt Summary'!A3"
"SUM(D10:H10)"
"+I10+K10"
"L10-M10"
"3083-D12"
"1.05124+13.628"
"1875+3125"
"SUM(D15:D20)"
"2126.499-3240+255"
"SUM(D10:D14)+SUM(D21:D26)"
"SUM(I30:K30)"
"-2000/4"
"+D28+D30"
"SUM(I28:I30)"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+E9"
"E9-D9"
"233.037+980.581"
"+E19+250"
"SUM(D9:D20)"
"SUM(D21:D24)"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!D9-[1]Expenses!D9"
"D9-C9"
"+Expenses!D19-[1]Expenses!D19"
"SUM(C9:C17)"
"+Expenses!D16-[1]Expenses!D16"
"SUM(C20:C23)"
"+C18+C24"
"+Expenses!D23-[1]Expenses!D23"
"SUM(C27:C30)"
"Expenses!D31-[1]Expenses!D29"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"E10-D10"
"+L10"
"L11"
"ROUND(L11-K11,0)"
"SUM(D10:D21)"
"-(D22)"
"-K22"
"SUM(D22:D25)"
"+D9+E9"
"+D9-H9"
"_xll.HPVAL($A10,$A$18,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$18,$A$3,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$1,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$1,$A$3,$A$5,$A$6,$A$7)"
"SUM(D9:D17)"
"SUM(F9:F16)"
"COUNTA(C7:C10)"
"+F6+J6+N6+R6"
"SUM(E7:E10)"
"COUNTA(C13:C21)"
"SUM(E13:E21)"
"COUNTA(C30:C36)"
"SUM(E30:E36)"
"COUNTA(C45:C49)"
"SUM(E45:E49)"
"COUNTA(C52:C54)"
"SUM(E52:E54)"
"+E11+E22+E28+E37+E43+E65+E50+E55+E60"
"+F6+F12+F23+F29+F38+F61+F44+F51+F56"
"+'Hotlist - Identified '!U3"
"+'Hotlist - Identified '!B6:B11"
"+'Hotlist - Identified '!B29"
"SUM(E8:E9)"
"SUM(K8:K10)"
"SUM(E14:E21)"
"SUM(K15:K21)"
"+'Hotlist - Identified '!B23"
"+'Hotlist - Identified '!B61"
"+E10+E22+E28+K11+K22+K28"
"CELL(""filename"")"
"NOW()"
"SUM(E43:E70)"
"+'Mgmt Summary'!C9"
"C9-D9"
"GrossMargin!J10"
"SUM(G9:I9)"
"J9-K9-M9-N9-L9"
"ROUND(SUM(Q9:U9),0)"
"+'Mgmt Summary'!#REF!"
"+'Mgmt Summary'!C20"
"SUM(C9:C18)"
"+'Mgmt Summary'!C16"
"GrossMargin!J27"
"GrossMargin!#REF!"
"SUM(C21:C24)"
"SUM(F19:F23)"
"+C19+C25"
"SUM(F25:F26)"
"+'Mgmt Summary'!C24"
"GrossMargin!J28"
"SUM(C28:C34)"
"SUM(C35:C37)"
"+'GM-WeeklyChnge'!C38"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!J9"
"+'Mgmt Summary'!C9"
"-D8+C8"
"+Expenses!D9+'CapChrg-AllocExp'!K10+'CapChrg-AllocExp'!D10"
"+H8-G8"
"+C8-G8"
"D8-H8"
"K8-L8"
"+C8-'[1]QTD Mgmt Summary'!C8"
"-G8+'[1]QTD Mgmt Summary'!G8"
"+O8+P8"
"(-G13+'[1]QTD Mgmt Summary'!G13)*0"
"+Expenses!D20+'CapChrg-AllocExp'!K21"
"+C19-'[1]QTD Mgmt Summary'!C18"
"(-G19+'[1]QTD Mgmt Summary'!G18)*0"
"SUM(C8:C20)"
"+'Mgmt Summary'!L24+'Mgmt Summary'!M24+'Mgmt Summary'!N24"
"+'Mgmt Summary'!D24"
"-G23+'[1]QTD Mgmt Summary'!G22"
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"+'CapChrg-AllocExp'!D25"
"SUM(C21:C26)"
"D30-C30"
"+'Mgmt Summary'!M31"
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"+'GM-WeeklyChnge'!C32"
"+'Expense Weekly Change'!E22+'Expense Weekly Change'!E21"
"+'GM-WeeklyChnge'!D32"
"+'Expense Weekly Change'!E9+'Expense Weekly Change'!E10+'Expense Weekly Change'!E11+'Expense Weekly Change'!E12+'Expense Weekly Change'!E13+'Expense Weekly Change'!E14+'Expense Weekly Change'!E15+'Expense Weekly Change'!E16+'Expense Weekly Change'!E20"
"+'GM-WeeklyChnge'!E32+'GM-WeeklyChnge'!F32+'GM-WeeklyChnge'!G32"
"-G30+'[1]QTD Mgmt Summary'!$G$29"
"SUM(E38:E41)"
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"+GrossMargin!I33"
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"GrossMargin!M10"
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"C9-D9"
"GrossMargin!I10"
"SUM(G9:I9)"
"'CapChrg-AllocExp'!D10"
"Expenses!D9"
"'CapChrg-AllocExp'!K10"
"J9-K9-M9-N9-L9"
"+J9-C9"
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"Expenses!F9"
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"+'CapChrg-AllocExp'!D15"
"+'CapChrg-AllocExp'!K15"
"+'CapChrg-AllocExp'!F15"
"GrossMargin!J17"
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"'CapChrg-AllocExp'!D26"
"+Expenses!D24"
"+'CapChrg-AllocExp'!L26"
"-T24"
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"'CapChrg-AllocExp'!E25"
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"'CapChrg-AllocExp'!F25"
"SUM(C22:C28)"
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"D31-M31"
"SUM(C29:C31)"
"+'GM-WeeklyChnge'!C38"
"+'Mgmt Summary'!A3:V3"
"+GrossMargin!D10-[1]GrossMargin!D10"
"SUM(C9:G9)"
"GrossMargin!J10-[1]GrossMargin!J10"
"SUM(H9:J9)"
"SUM(C14:C19)"
"+GrossMargin!D27-[1]GrossMargin!D26"
"GrossMargin!J27-[1]GrossMargin!J26"
"SUM(C9:C13)+SUM(C20:C26)"
"SUM(C28:C30)"
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"'Mgmt Summary'!A3"
"SUM(D10:H10)"
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"L10-M10"
"2762-D12"
"1.05124+13.628+10.118"
"1875+3125"
"SUM(D15:D20)"
"2126.499-3240+255"
"SUM(D10:D14)+SUM(D21:D27)"
"SUM(I31:K31)"
"-2000/4"
"+D29+D31"
"SUM(I29:I31)"
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"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+E9"
"E9-D9"
"233.037+980.581"
"+E20+250"
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"D9-C9"
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"SUM(C20:C23)"
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"SUM(C27:C30)"
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"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"E10-D10"
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"-K23"
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"_xll.HPVAL($A10,$A$18,$A$3,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$1,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$1,$A$3,$A$5,$A$6,$A$7)"
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"COUNTA(C52:C54)"
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"+E11+E22+E28+E37+E43+E65+E50+E55+E60"
"+F6+F12+F23+F29+F38+F61+F44+F51+F56"
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"+'Hotlist - Identified '!B61"
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"CELL(""filename"")"
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"SUM(I26,I24,I20,I19,I18,I17,I7,I6,I5)"
"SUM(J26,J24,J20,J19,J18,J17,J7,J6)"
"F35"
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"63+1"
"46+4+2+24"
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"F35"
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"F63+F72+F80"
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"H2"
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"'6-30-99'!D16*1000"
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"'6-30-99'!D19*1000"
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"B35-'6-30-99'!C28*1000"
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"B35-Q33"
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"SQRT(SUMSQ(E16:E17))"
"E12"
"E18"
"E11"
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"(-G19+'[1]QTD Mgmt Summary'!G18)*0"
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"J9-K9-M9-N9-L9"
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"233.037+980.581"
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"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
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"_xll.HPVAL($A10,$A$1,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$1,$A$3,$A$5,$A$6,$A$7)"
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"+'Hotlist - Identified '!B60"
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"E12"
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"+'WE 2-1 EOL Data'!B6+'WE 2-1 EOL Data'!B29"
"+'template from individuals'!B45+'template from individuals'!C45"
"+'template from individuals'!D45+'template from individuals'!E45"
"+'template from individuals'!F45+'template from individuals'!G45"
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"+'WE 2-1 EOL Data'!B13+'WE 2-1 EOL Data'!B36"
"+'template from individuals'!B47+'template from individuals'!C47"
"+'template from individuals'!D47+'template from individuals'!E47"
"+'template from individuals'!F47+'template from individuals'!G47"
"+'template from individuals'!H47+'template from individuals'!I47"
"+'WE 2-1 EOL Data'!B9+'WE 2-1 EOL Data'!B32"
"+'template from individuals'!B49+'template from individuals'!C49"
"+'template from individuals'!D49+'template from individuals'!E49"
"+'template from individuals'!F49+'template from individuals'!G49"
"+'template from individuals'!H49+'template from individuals'!I49"
"+'WE 2-1 EOL Data'!B10+'WE 2-1 EOL Data'!B11+'WE 2-1 EOL Data'!B33+'WE 2-1 EOL Data'!B34"
"+'template from individuals'!B46+'template from individuals'!C46"
"+'template from individuals'!D46+'template from individuals'!E46"
"+'template from individuals'!F46+'template from individuals'!G46"
"+'template from individuals'!H46+'template from individuals'!I46"
"+'template from individuals'!B48+'template from individuals'!C48"
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"+'template from individuals'!F48+'template from individuals'!G48"
"+'template from individuals'!H48+'template from individuals'!I48"
"+'WE 2-1 EOL Data'!B14+'WE 2-1 EOL Data'!B37"
"+'template from individuals'!B56+'template from individuals'!C56"
"+'template from individuals'!D56+'template from individuals'!E56"
"+'template from individuals'!F56+'template from individuals'!G56"
"+'template from individuals'!H56+'template from individuals'!I56"
"+'EIM New Deals'!J12+'EIM New Deals'!K12+'EIM New Deals'!J28+'EIM New Deals'!K28"
"+'EIM New Deals'!J11+'EIM New Deals'!K11+'EIM New Deals'!J27+'EIM New Deals'!K27"
"+'template from individuals'!B58+'template from individuals'!C58"
"+'EIM New Deals'!J14+'EIM New Deals'!K14+'EIM New Deals'!J30+'EIM New Deals'!K30"
"1758331589/1000000"
"3201106470/1000000"
"1942345461/1000000"
"4952206066/1000000"
"(+'WE 2-1 EOL Data'!C6+'WE 2-1 EOL Data'!C29)/1000000"
"16046241/1000000"
"52662791/1000000"
"48150655/1000000"
"37589241/1000000"
"'template from eol'!C58"
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"+'WE 2-1 EOL Data'!C58"
"90430383/1000"
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"107852720/1000"
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"(+'WE 2-1 EOL Data'!C9+'WE 2-1 EOL Data'!C32)/1000"
"(1745341+1242373)/1000"
"(2854306+534627)/1000"
"(3053119+1631000)/1000"
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"(+'WE 2-1 EOL Data'!C10+'WE 2-1 EOL Data'!C11+'WE 2-1 EOL Data'!C33+'WE 2-1 EOL Data'!C34)/1000"
"34100/1000"
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"(+'WE 2-1 EOL Data'!C14+'WE 2-1 EOL Data'!C37)/1000"
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"B45"
"C45"
"D45"
"55132+4311-40529-3176"
"6859190070+194044764-4773993265-135849441"
"5867+1788-4158-1400"
"64951720+6934050-47669640-5710650"
"6109+469+36-4592-397-33"
"152947000+7757000+832595-114735000-6753000-804595"
"110-91"
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"29-24"
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"64-56"
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"26-18"
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"7577517320+538599790-5634611180-351626838"
"5554+4032-3997-3087"
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"510007317+10867017+7486462-381986081-7339728-6329636"
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"106-75"
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"C55+C51+C40+C39+C17+C16"
"SUM(B37:I37)"
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"+F6+J6+N6+R6"
"SUM(E7:E10)"
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"+E11+E20+E25+E33+E43+E69+E48+E53+E58+E63"
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"+'Hotlist - Identified '!U3"
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"+'Hotlist - Identified '!B21"
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"+E10+E22+E28+K11+K22+K28"
"CELL(""filename"")"
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"C9-D9"
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"SUM(C9:C18)"
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"GrossMargin!J27"
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"-D8+C8"
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"+H8-G8"
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"D8-H8"
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"(-G13+'[1]QTD Mgmt Summary'!G13)*0"
"+Expenses!D20+'CapChrg-AllocExp'!K21"
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"(-G19+'[1]QTD Mgmt Summary'!G18)*0"
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"+'Mgmt Summary'!L24+'Mgmt Summary'!M24+'Mgmt Summary'!N24"
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"+'GM-WeeklyChnge'!E32+'GM-WeeklyChnge'!F32+'GM-WeeklyChnge'!G32"
"-G30+'[1]QTD Mgmt Summary'!$G$29"
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"SUM(C9:C13)+SUM(C20:C26)"
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"'Mgmt Summary'!A3"
"SUM(D10:H10)"
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"-4-D12"
"38.964+65.627"
"1875+3125"
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"1044"
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"-500"
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"+E9"
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"233.037+980.581"
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"D9-C9"
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"'Mgmt Summary'!A3"
"E10-D10"
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"_xll.HPVAL($A10,$A$18,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$18,$A$3,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$1,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$1,$A$3,$A$5,$A$6,$A$7)"
"SUM(D9:D17)"
"SUM(F9:F16)"
"SUM(E43:E67)"
"1+5+6"
"1+1"
"+D7-C7"
"+G7-H7"
"1+10+3+1"
"1+4+1"
"1+2"
"SUM(C7:C10)"
"1+1+4+4"
"1+1+2+2"
"SUM(C14)"
"3+8+1+1+1"
"1+1+2"
"2+1+1"
"+C22+C15+C11"
"+E7-D7"
"SUM(D7:D9)"
"SUM(D12:D15)"
"SUM(D23:D24)"
"+D25+D21+D16+D10"
"+D34"
"SUM(D39:D43)"
"+D51"
"+D57+D52+D49+D44"
"+D59+D36+D27"
"+'[1]CC 105602 - HC'!$N$58"
"+'[1]CC 105603 - HC'!$N$24"
"+'[1]CC 105604 - HC'!$N$24"
"+'[1]CC 105605 - HC'!$N$24"
"+'[1]CC 105606 - HC'!$N$24"
"+'[1]CC 105607 - HC'!$N$24"
"+'[1]CC 105608 - HC'!$N$24"
"+'[1]CC 105610 - HC'!$N$24"
"1+10+3+1"
"+'[1]CC 105629 - HC'!$N$24"
"1+5+6"
"1+4+1"
"1+2"
"SUM(C8:C23)"
"1+1+4+4"
"SUM(C35)"
"1+1+2"
"3+8+1+1+1"
"2+1+1"
"SUM(C45:C47)"
"+C50+C37+C24"
"1000*'3-31-99 and 98 end'!E26"
"H2"
"1000*'3-31-99 and 98 end'!E6"
"'6-30-99'!D4*1000"
"'9-30-99'!B4"
"1000*'6-30-99'!D5"
"2205.5936898935*1000"
"G6"
"1000*'6-30-99'!M8"
"214*1000"
"1000*'6-30-99'!L8"
"78.436*1000"
"'6-30-99'!D9*1000"
"603.111802771198*1000"
"1000*'3-31-99 and 98 end'!E30"
"1000*'3-31-99 and 98 end'!E31"
"1000*'3-31-99 and 98 end'!E11"
"1000*'6-30-99'!D11"
"'9-30-99'!B12"
"1000*'3-31-99 and 98 end'!E33"
"1000*'3-31-99 and 98 end'!E13"
"1293.358*1000"
"812.28593*1000"
"1000*'3-31-99 and 98 end'!E34"
"1000*'3-31-99 and 98 end'!E14"
"1000*'6-30-99'!D15"
"1000*'3-31-99 and 98 end'!E35"
"1000*'3-31-99 and 98 end'!E15"
"'6-30-99'!D16*1000"
"'9-30-99'!B19"
"(I20-E20)*1/3+E20"
"(I20-E20)*2/3+E20"
"'3-31-99 and 98 end'!E16*1000"
"(L20-I20)*1/3+I20"
"(L20-I20)*2/3+I20"
"L20"
"1000*'6-30-99'!D18"
"1000*'3-31-99 and 98 end'!E39"
"1000*'3-31-99 and 98 end'!E38"
"SQRT(SUMSQ(SUM(E2:E3),E4:E10))"
"AVERAGE($G28:$R28)"
"MAX($G28:$R28)"
"MIN($G28:$R28)"
"E11"
"SQRT(SUMSQ(E13:E19))"
"SQRT(SUMSQ(E20:E23))"
"E24"
"SQRT(SUMSQ(E28:E35))"
"47000252.7202917"
"7589.8558170981*1000"
"6950.63828900979*1000"
"7060.14736265567*1000"
"13910.5867087569*1000"
"12636.5841175892*1000"
"12932.4706021279*1000"
"14984.0014353593*1000"
"15417.1298752834*1000"
"16552.2442717714*1000"
"14243.4885282984*1000"
"15646*1000"
"1000*17930"
"2104.88069699243*1000"
"1908.82298517186*1000"
"1898.64963246316*1000"
"1246.45088192924*1000"
"1242.07137353124*1000"
"1359.75620686751*1000"
"1329.30534*1000"
"1267.75592*1000"
"1388.62009*1000"
"1962.80789*1000"
"1000*1769.07871"
"211*1000"
"617*1000"
"310.375*1000"
"300.099096904298*1000"
"763*1000"
"313.914727602778*1000"
"420.23624*1000"
"444.00061*1000"
"400.83395*1000"
"1000*440.48528"
"1000*444.30535"
"169.393115477633*1000"
"117.904900665046*1000"
"164.113650638791*1000"
"38.2751745749971*1000"
"119.454*1000"
"168.104*1000"
"329.52547*1000"
"360.35069*1000"
"382.2602*1000"
"1000*145.39142"
"1000*284.1883"
"227.938440303285*1000"
"477.394374170693*1000"
"449.119355109042*1000"
"328.064709990273*1000"
"404.324730065462*1000"
"687.039619822875*1000"
"591.419858261914*1000"
"486.483*1000"
"508.539*1000"
"1000*392.6758"
"1000*773.98985"
"3036.533*1000"
"3555.784*1000"
"3806.912*1000"
"3094.43395605016*1000"
"3989.14883549286*1000"
"3819.44382187732*1000"
"3542.05774*1000"
"4596.13534*1000"
"3645.84074*1000"
"1000*7643.21354"
"1000*7568.89083"
"5.20629002060415*1000"
"3*1000"
"25.8491909609698*1000"
"25.18481*1000"
"23.41524*1000"
"1000*19.4488"
"1000*11.97367"
"6049*1000"
"5678.70872*1000"
"5933.2796*1000"
"1000*4372"
"1000*4419.0853"
"1267.492*1000"
"1634.628*1000"
"2032.215*100"
"890.943*1000"
"1000*532.645"
"1000*821.57716"
"791.65*1000"
"944.468*1000"
"435.557*1000"
"452.455*1000"
"1000*341.398"
"806.2952*1000"
"AVERAGE(M22,O22)"
"'1999'!R28"
"SQRT(SUMSQ(SUM(E2:E3),E4:E12))"
"AVERAGE($E28:$P28)"
"MAX($E28:$P28)"
"MIN($E28:$P28)"
"E13"
"SQRT(SUMSQ(E15:E20))"
"SQRT(SUMSQ(E21:E23))"
"E24"
"SQRT(SUMSQ(C28:C35))"
"B4-L4"
"'6-30-99'!D4*1000"
"B4-R4"
"1000*'3-31-99 and 98 end'!E26"
"'6-30-99'!L8*1000"
"'6-30-99'!M8*1000"
"'6-30-99'!D9*1000"
"1000*'3-31-99 and 98 end'!E30"
"SQRT(SUMSQ(B15:B16))-L15"
"1000*'3-31-99 and 98 end'!E33"
"'6-30-99'!D15*1000"
"1000*'3-31-99 and 98 end'!E34"
"'6-30-99'!D16*1000"
"1000*'3-31-99 and 98 end'!E35"
"'6-30-99'!D19*1000"
"1000*'3-31-99 and 98 end'!E38"
"B35-'6-30-99'!C28*1000"
"'6-30-99'!C28*1000"
"B35-Q33"
"'3-31-99 and 98 end'!D57*1000"
"'3-31-99 and 98 end'!D59*1000"
"SQRT(SUMSQ(SUM(B4:B5),B6:B11))"
"SQRT(SUMSQ(B20:B22))"
"'3-31-99 and 98 end'!D58*1000"
"B12"
"B23"
"SQRT(SUMSQ(B14:B19))"
"C40-M38"
"'6-30-99'!F31*1000"
"SQRT(SUMSQ(Q33:R36))"
"N8"
"SQRT(SUMSQ(L8:M8))"
"SQRT(SUMSQ(114000,853000))/1000"
"5559.999+3735.856"
"SQRT(SUMSQ((D4+D5),D6:D10))"
"SQRT(SUMSQ(D17:D18))"
"D11"
"D20"
"D19"
"SQRT(SUMSQ(D14:D16))"
"SQRT(SUMSQ(C28:D31))"
"C28-C44"
"C30-C45"
"C29-C46"
"O10"
"7670143.95733098/1000"
"4486332.97924044/1000"
"SQRT(SUMSQ((E6+E7),E8:E10))"
"SQRT(SUMSQ(E16:E17))"
"E12"
"E18"
"E11"
"SQRT(SUMSQ(E13:E15))"
"C5"
"C5"
"C11"
"AVERAGE(C2:C25)"
"IF(AA2=""t"",""t"",IF(AB2=""t"",""t"",""""))"
"IF(AC2=""o"",""o"",IF(AD2=""o"",""o"",""""))"
"IF(AE2=""u"",""u"",IF(AF2=""u"",""u"",""""))"
"IF(AG2=""j"",""j"",IF(AH2=""j"",""j"",""""))"
"IF(AI2=""a"",""a"",IF(AJ2=""a"",""a"",""""))"
"IF(AK2=""d"",""d"",IF(AL2=""d"",""d"",""""))"
"IF(A2="""",Y1,A2)"
"IF($C2=""t"",""t"",IF($D2=""t"",""t"",IF($E2=""t"",""t"",IF($F2=""t"",""t"",IF($G2=""t"",""t"",IF($H2=""t"",""t"",IF($I2=""t"",""t"",IF($J2=""t"",""t"","" ""))))))))"
"IF($K2=""t"",""t"",IF($L2=""t"",""t"",IF($M2=""t"",""t"",IF($N2=""t"",""t"",IF($O2=""t"",""t"","""")))))"
"IF($C2=""o"",""o"",IF($D2=""o"",""o"",IF($E2=""o"",""o"",IF($F2=""o"",""o"",IF($G2=""o"",""o"",IF($H2=""o"",""o"",IF($I2=""o"",""o"",IF($J2=""o"",""o"","" ""))))))))"
"IF($K2=""o"",""o"",IF($L2=""o"",""o"",IF($M2=""o"",""o"",IF($N2=""o"",""o"",IF($O2=""o"",""o"","""")))))"
"IF($C2=""u"",""u"",IF($D2=""u"",""u"",IF($E2=""u"",""u"",IF($F2=""u"",""u"",IF($G2=""u"",""u"",IF($H2=""u"",""u"",IF($I2=""u"",""u"",IF($J2=""u"",""u"","" ""))))))))"
"IF($K2=""u"",""u"",IF($L2=""u"",""u"",IF($M2=""u"",""u"",IF($N2=""u"",""u"",IF($O2=""u"",""u"","""")))))"
"IF($C2=""j"",""j"",IF($D2=""j"",""j"",IF($E2=""j"",""j"",IF($F2=""j"",""j"",IF($G2=""j"",""j"",IF($H2=""j"",""j"",IF($I2=""j"",""j"",IF($J2=""j"",""j"","" ""))))))))"
"IF($K2=""j"",""j"",IF($L2=""j"",""j"",IF($M2=""j"",""j"",IF($N2=""j"",""j"",IF($O2=""j"",""j"","""")))))"
"IF($C2=""a"",""a"",IF($D2=""a"",""a"",IF($E2=""a"",""a"",IF($F2=""a"",""a"",IF($G2=""a"",""a"",IF($H2=""a"",""a"",IF($I2=""a"",""a"",IF($J2=""a"",""a"","" ""))))))))"
"IF($C2=""d"",""d"",IF($D2=""d"",""d"",IF($E2=""d"",""d"",IF($F2=""d"",""d"",IF($G2=""d"",""d"",IF($H2=""d"",""d"",IF($I2=""d"",""d"",IF($J2=""d"",""d"","" ""))))))))"
"IF($K2=""d"",""d"",IF($L2=""d"",""d"",IF($M2=""d"",""d"",IF($N2=""d"",""d"",IF($O2=""d"",""d"","""")))))"
"IF(A60="""",Y58,A60)"
"1000*'3-31-99 and 98 end'!E26"
"H2"
"1000*'3-31-99 and 98 end'!E6"
"'6-30-99'!D4*1000"
"'9-30-99'!B4"
"1000*'6-30-99'!D5"
"2205.5936898935*1000"
"G6"
"1000*'6-30-99'!M8"
"214*1000"
"1000*'6-30-99'!L8"
"78.436*1000"
"'6-30-99'!D9*1000"
"603.111802771198*1000"
"1000*'3-31-99 and 98 end'!E30"
"1000*'3-31-99 and 98 end'!E31"
"1000*'3-31-99 and 98 end'!E11"
"1000*'6-30-99'!D11"
"'9-30-99'!B12"
"1000*'3-31-99 and 98 end'!E33"
"1000*'3-31-99 and 98 end'!E13"
"1293.358*1000"
"812.28593*1000"
"1000*'3-31-99 and 98 end'!E34"
"1000*'3-31-99 and 98 end'!E14"
"1000*'6-30-99'!D15"
"1000*'3-31-99 and 98 end'!E35"
"1000*'3-31-99 and 98 end'!E15"
"'6-30-99'!D16*1000"
"'9-30-99'!B19"
"(I20-E20)*1/3+E20"
"(I20-E20)*2/3+E20"
"'3-31-99 and 98 end'!E16*1000"
"(L20-I20)*1/3+I20"
"(L20-I20)*2/3+I20"
"L20"
"1000*'6-30-99'!D18"
"1000*'3-31-99 and 98 end'!E39"
"1000*'3-31-99 and 98 end'!E38"
"SQRT(SUMSQ(SUM(E2:E3),E4:E10))"
"AVERAGE($G28:$R28)"
"MAX($G28:$R28)"
"MIN($G28:$R28)"
"E11"
"SQRT(SUMSQ(E13:E19))"
"SQRT(SUMSQ(E20:E23))"
"E24"
"SQRT(SUMSQ(E28:E35))"
"47000252.7202917"
"7589.8558170981*1000"
"6950.63828900979*1000"
"7060.14736265567*1000"
"13910.5867087569*1000"
"12636.5841175892*1000"
"12932.4706021279*1000"
"14984.0014353593*1000"
"15417.1298752834*1000"
"16552.2442717714*1000"
"14243.4885282984*1000"
"15646*1000"
"1000*17930"
"2104.88069699243*1000"
"1908.82298517186*1000"
"1898.64963246316*1000"
"1246.45088192924*1000"
"1242.07137353124*1000"
"1359.75620686751*1000"
"1329.30534*1000"
"1267.75592*1000"
"1388.62009*1000"
"1962.80789*1000"
"1000*1769.07871"
"211*1000"
"617*1000"
"310.375*1000"
"300.099096904298*1000"
"763*1000"
"313.914727602778*1000"
"420.23624*1000"
"444.00061*1000"
"400.83395*1000"
"1000*440.48528"
"1000*444.30535"
"169.393115477633*1000"
"117.904900665046*1000"
"164.113650638791*1000"
"38.2751745749971*1000"
"119.454*1000"
"168.104*1000"
"329.52547*1000"
"360.35069*1000"
"382.2602*1000"
"1000*145.39142"
"1000*284.1883"
"227.938440303285*1000"
"477.394374170693*1000"
"449.119355109042*1000"
"328.064709990273*1000"
"404.324730065462*1000"
"687.039619822875*1000"
"591.419858261914*1000"
"486.483*1000"
"508.539*1000"
"1000*392.6758"
"1000*773.98985"
"3036.533*1000"
"3555.784*1000"
"3806.912*1000"
"3094.43395605016*1000"
"3989.14883549286*1000"
"3819.44382187732*1000"
"3542.05774*1000"
"4596.13534*1000"
"3645.84074*1000"
"1000*7643.21354"
"1000*7568.89083"
"5.20629002060415*1000"
"3*1000"
"25.8491909609698*1000"
"25.18481*1000"
"23.41524*1000"
"1000*19.4488"
"1000*11.97367"
"6049*1000"
"5678.70872*1000"
"5933.2796*1000"
"1000*4372"
"1000*4419.0853"
"1267.492*1000"
"1634.628*1000"
"2032.215*100"
"890.943*1000"
"1000*532.645"
"1000*821.57716"
"791.65*1000"
"944.468*1000"
"435.557*1000"
"452.455*1000"
"1000*341.398"
"806.2952*1000"
"'1999'!R28"
"SQRT(SUMSQ(SUM(E2:E3),E4:E12))"
"AVERAGE($E27:$P27)"
"MAX($E27:$P27)"
"MIN($E27:$P27)"
"E13"
"SQRT(SUMSQ(E15:E19))"
"SQRT(SUMSQ(E20:E22))"
"E23"
"SQRT(SUMSQ(C27:C34))"
"E17-E41"
"E30-E42"
"B4-L4"
"'6-30-99'!D4*1000"
"B4-R4"
"1000*'3-31-99 and 98 end'!E26"
"'6-30-99'!L8*1000"
"'6-30-99'!M8*1000"
"'6-30-99'!D9*1000"
"1000*'3-31-99 and 98 end'!E30"
"SQRT(SUMSQ(B15:B16))-L15"
"1000*'3-31-99 and 98 end'!E33"
"'6-30-99'!D15*1000"
"1000*'3-31-99 and 98 end'!E34"
"'6-30-99'!D16*1000"
"1000*'3-31-99 and 98 end'!E35"
"'6-30-99'!D19*1000"
"1000*'3-31-99 and 98 end'!E38"
"B35-'6-30-99'!C28*1000"
"'6-30-99'!C28*1000"
"B35-Q33"
"'3-31-99 and 98 end'!D57*1000"
"'3-31-99 and 98 end'!D59*1000"
"SQRT(SUMSQ(SUM(B4:B5),B6:B11))"
"SQRT(SUMSQ(B20:B22))"
"'3-31-99 and 98 end'!D58*1000"
"B12"
"B23"
"SQRT(SUMSQ(B14:B19))"
"C40-M38"
"'6-30-99'!F31*1000"
"SQRT(SUMSQ(Q33:R36))"
"N8"
"SQRT(SUMSQ(L8:M8))"
"SQRT(SUMSQ(114000,853000))/1000"
"5559.999+3735.856"
"SQRT(SUMSQ((D4+D5),D6:D10))"
"SQRT(SUMSQ(D17:D18))"
"D11"
"D20"
"D19"
"SQRT(SUMSQ(D14:D16))"
"SQRT(SUMSQ(C28:D31))"
"C28-C44"
"C30-C45"
"C29-C46"
"O10"
"7670143.95733098/1000"
"4486332.97924044/1000"
"SQRT(SUMSQ((E6+E7),E8:E10))"
"SQRT(SUMSQ(E16:E17))"
"E12"
"E18"
"E11"
"SQRT(SUMSQ(E13:E15))"
"E1"
"+AVERAGE(D5:E5)"
"(G5-F5)"
"H5/G5"
"+J5*H5"
"SUM(J4:J11)"
"+SUM(K4:K11)"
"1000*'3-31-99 and 98 end'!E26"
"H2"
"1000*'3-31-99 and 98 end'!E6"
"'6-30-99'!D4*1000"
"'9-30-99'!B4"
"1000*'6-30-99'!D5"
"2205.5936898935*1000"
"G6"
"1000*'6-30-99'!M8"
"214*1000"
"1000*'6-30-99'!L8"
"78.436*1000"
"'6-30-99'!D9*1000"
"603.111802771198*1000"
"1000*'3-31-99 and 98 end'!E30"
"1000*'3-31-99 and 98 end'!E31"
"1000*'3-31-99 and 98 end'!E11"
"1000*'6-30-99'!D11"
"'9-30-99'!B12"
"1000*'3-31-99 and 98 end'!E33"
"1000*'3-31-99 and 98 end'!E13"
"1293.358*1000"
"812.28593*1000"
"1000*'3-31-99 and 98 end'!E34"
"1000*'3-31-99 and 98 end'!E14"
"1000*'6-30-99'!D15"
"1000*'3-31-99 and 98 end'!E35"
"1000*'3-31-99 and 98 end'!E15"
"'6-30-99'!D16*1000"
"'9-30-99'!B19"
"(I20-E20)*1/3+E20"
"(I20-E20)*2/3+E20"
"'3-31-99 and 98 end'!E16*1000"
"(L20-I20)*1/3+I20"
"(L20-I20)*2/3+I20"
"L20"
"1000*'6-30-99'!D18"
"1000*'3-31-99 and 98 end'!E39"
"1000*'3-31-99 and 98 end'!E38"
"SQRT(SUMSQ(SUM(E2:E3),E4:E10))"
"AVERAGE($G28:$R28)"
"MAX($G28:$R28)"
"MIN($G28:$R28)"
"E11"
"SQRT(SUMSQ(E13:E19))"
"SQRT(SUMSQ(E20:E23))"
"E24"
"SQRT(SUMSQ(E28:E35))"
"47000252.7202917"
"7589.8558170981*1000"
"6950.63828900979*1000"
"7060.14736265567*1000"
"13910.5867087569*1000"
"12636.5841175892*1000"
"12932.4706021279*1000"
"14984.0014353593*1000"
"15417.1298752834*1000"
"16552.2442717714*1000"
"14243.4885282984*1000"
"15646*1000"
"1000*17930"
"2104.88069699243*1000"
"1908.82298517186*1000"
"1898.64963246316*1000"
"1246.45088192924*1000"
"1242.07137353124*1000"
"1359.75620686751*1000"
"1329.30534*1000"
"1267.75592*1000"
"1388.62009*1000"
"1962.80789*1000"
"1000*1769.07871"
"211*1000"
"617*1000"
"310.375*1000"
"300.099096904298*1000"
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"+'EIM New Deals'!L12+'EIM New Deals'!M12+'EIM New Deals'!L28+'EIM New Deals'!M28"
"+'EIM New Deals'!J11+'EIM New Deals'!K11+'EIM New Deals'!J27+'EIM New Deals'!K27"
"+'EIM New Deals'!L11+'EIM New Deals'!M11+'EIM New Deals'!L27+'EIM New Deals'!M27"
"+'template from individuals'!B58+'template from individuals'!C58"
"+'EIM New Deals'!J14+'EIM New Deals'!K14+'EIM New Deals'!J30+'EIM New Deals'!K30"
"+'EIM New Deals'!L14+'EIM New Deals'!M14+'EIM New Deals'!L30+'EIM New Deals'!M30"
"+K20"
"1758331589/1000000"
"3201106470/1000000"
"1942345461/1000000"
"4952206066/1000000"
"(+'WE 2-1 EOL Data'!C6+'WE 2-1 EOL Data'!C29)/1000000"
"(+'WE 2-8 EOL Data'!C6+'WE 2-8 EOL Data'!C29)/1000000"
"16046241/1000000"
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"'template from eol'!C58"
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"90430383/1000"
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"(+'WE 2-1 EOL Data'!C9+'WE 2-1 EOL Data'!C32)/1000"
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"(1745341+1242373)/1000"
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"(+'WE 2-1 EOL Data'!C10+'WE 2-1 EOL Data'!C11+'WE 2-1 EOL Data'!C33+'WE 2-1 EOL Data'!C34)/1000"
"(+'WE 2-8 EOL Data'!C10+'WE 2-8 EOL Data'!C11+'WE 2-8 EOL Data'!C33+'WE 2-8 EOL Data'!C34)/1000"
"34100/1000"
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"B45"
"C45"
"D45"
"'[1]Thrusday 02-08-01'!S9+'[1]Thrusday 02-08-01'!S10+-'[1]Thursday 02-01-01'!S9-'[1]Thursday 02-01-01'!S10"
"'[1]Thrusday 02-08-01'!S67+'[1]Thrusday 02-08-01'!S68-'[1]Thursday 02-01-01'!S67-'[1]Thursday 02-01-01'!S68"
"'[1]Thrusday 02-08-01'!S17+'[1]Thrusday 02-08-01'!S18-'[1]Thursday 02-01-01'!S17-'[1]Thursday 02-01-01'!S18"
"'[1]Thrusday 02-08-01'!S75+'[1]Thrusday 02-08-01'!S76-'[1]Thursday 02-01-01'!S75-'[1]Thursday 02-01-01'!S76"
"'[1]Thrusday 02-08-01'!S30+'[1]Thrusday 02-08-01'!S31+'[1]Thrusday 02-08-01'!S33-'[1]Thursday 02-01-01'!S30-'[1]Thursday 02-01-01'!S31-'[1]Thursday 02-01-01'!S33"
"'[1]Thrusday 02-08-01'!S88+'[1]Thrusday 02-08-01'!S89+'[1]Thrusday 02-08-01'!S91-'[1]Thursday 02-01-01'!S88-'[1]Thursday 02-01-01'!S89-'[1]Thursday 02-01-01'!S91"
"'[1]Thrusday 02-08-01'!S34-'[1]Thursday 02-01-01'!S34"
"'[1]Thrusday 02-08-01'!S92-'[1]Thursday 02-01-01'!S92"
"'[1]Thrusday 02-08-01'!S39-'[1]Thursday 02-01-01'!S39"
"'[1]Thrusday 02-08-01'!S97-'[1]Thursday 02-01-01'!S97"
"'[1]Thrusday 02-08-01'!S47-'[1]Thursday 02-01-01'!S47"
"'[1]Thrusday 02-08-01'!S105-'[1]Thursday 02-01-01'!S105"
"'[1]Thrusday 02-08-01'!S37-'[1]Thursday 02-01-01'!S37"
"'[1]Thrusday 02-08-01'!S95-'[1]Thursday 02-01-01'!S95"
"'[1]Thrusday 02-08-01'!S38-'[1]Thursday 02-01-01'!S38+11"
"'[1]Thrusday 02-08-01'!S96-'[1]Thursday 02-01-01'!S96+1068"
"'[1]Thrusday 02-08-01'!S43-'[1]Thursday 02-01-01'!S43"
"'[1]Thrusday 02-08-01'!S101-'[1]Thursday 02-01-01'!S101"
"'[1]Thrusday 02-08-01'!T9+'[1]Thrusday 02-08-01'!T10-'[1]Thursday 02-01-01'!T9-'[1]Thursday 02-01-01'!T10"
"'[1]Thrusday 02-08-01'!T67+'[1]Thrusday 02-08-01'!T68-'[1]Thursday 02-01-01'!T67-'[1]Thursday 02-01-01'!T68"
"'[1]Thrusday 02-08-01'!T17+'[1]Thrusday 02-08-01'!T18-'[1]Thursday 02-01-01'!T17-'[1]Thursday 02-01-01'!T18"
"'[1]Thrusday 02-08-01'!T75+'[1]Thrusday 02-08-01'!T76-'[1]Thursday 02-01-01'!T75-'[1]Thursday 02-01-01'!T76"
"'[1]Thrusday 02-08-01'!T30+'[1]Thrusday 02-08-01'!T31+'[1]Thrusday 02-08-01'!T33-'[1]Thursday 02-01-01'!T30-'[1]Thursday 02-01-01'!T31-'[1]Thursday 02-01-01'!T33"
"'[1]Thrusday 02-08-01'!T88+'[1]Thrusday 02-08-01'!T89+'[1]Thrusday 02-08-01'!T91-'[1]Thursday 02-01-01'!T88-'[1]Thursday 02-01-01'!T89-'[1]Thursday 02-01-01'!T91"
"'[1]Thrusday 02-08-01'!T34-'[1]Thursday 02-01-01'!T34"
"'[1]Thrusday 02-08-01'!T92-'[1]Thursday 02-01-01'!T92"
"'[1]Thrusday 02-08-01'!T39-'[1]Thursday 02-01-01'!T39"
"'[1]Thrusday 02-08-01'!T97-'[1]Thursday 02-01-01'!T97"
"'[1]Thrusday 02-08-01'!T47-'[1]Thursday 02-01-01'!T47"
"'[1]Thrusday 02-08-01'!T105-'[1]Thursday 02-01-01'!T105"
"'[1]Thrusday 02-08-01'!T37-'[1]Thursday 02-01-01'!T37"
"'[1]Thrusday 02-08-01'!T95-'[1]Thursday 02-01-01'!T95"
"'[1]Thrusday 02-08-01'!T38-'[1]Thursday 02-01-01'!T38+25"
"'[1]Thrusday 02-08-01'!T96-'[1]Thursday 02-01-01'!T96+24083"
"'[1]Thrusday 02-08-01'!T43-'[1]Thursday 02-01-01'!T43"
"'[1]Thrusday 02-08-01'!T101-'[1]Thursday 02-01-01'!T101"
"C49/1000"
"C55+C51+C40+C39+C17+C16"
"55132+4311-40529-3176"
"6859190070+194044764-4773993265-135849441"
"5867+1788-4158-1400"
"64951720+6934050-47669640-5710650"
"6109+469+36-4592-397-33"
"152947000+7757000+832595-114735000-6753000-804595"
"110-91"
"3234500-2686250"
"29-24"
"1215000-1020000"
"64-56"
"20400-17400"
"26-18"
"65000-45000"
"13338+2004-9715-1574"
"7577517320+538599790-5634611180-351626838"
"5554+4032-3997-3087"
"76427909+60080482-57787682-43280956"
"6483+397+180-4893-294-143"
"510007317+10867017+7486462-381986081-7339728-6329636"
"133-105"
"11572096-6940526"
"106-75"
"5575507-4378000"
"68-57"
"366600-313600"
"638-493"
"28642250-23009750"
"19-13"
"133020-106670"
"196-146+81"
"C49/1000"
"C55+C51+C40+C39+C17+C16"
"SUM(B37:I37)"
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"B37-B52"
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"SUM(C9:C18)"
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"GrossMargin!J27"
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"SUM(C21:C24)"
"SUM(F19:F23)"
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"+H8-G8"
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"D8-H8"
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"+C8-'[1]QTD Mgmt Summary'!C8"
"-G8+'[1]QTD Mgmt Summary'!G8"
"+O8+P8"
"(-G13+'[1]QTD Mgmt Summary'!G13)*0"
"+Expenses!D20+'CapChrg-AllocExp'!K21"
"+C19-'[1]QTD Mgmt Summary'!C18"
"(-G19+'[1]QTD Mgmt Summary'!G18)*0"
"SUM(C8:C20)"
"+'Mgmt Summary'!L24+'Mgmt Summary'!M24+'Mgmt Summary'!N24"
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"+'GM-WeeklyChnge'!D32"
"+'Expense Weekly Change'!E9+'Expense Weekly Change'!E10+'Expense Weekly Change'!E11+'Expense Weekly Change'!E12+'Expense Weekly Change'!E13+'Expense Weekly Change'!E14+'Expense Weekly Change'!E15+'Expense Weekly Change'!E16+'Expense Weekly Change'!E17"
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"-G30+'[1]QTD Mgmt Summary'!$G$29"
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"'CapChrg-AllocExp'!D26"
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"D25-N25"
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"'CapChrg-AllocExp'!E25"
"'CapChrg-AllocExp'!D25"
"'CapChrg-AllocExp'!F25"
"SUM(C22:C28)"
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"SUM(C29:C31)"
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"SUM(C9:G9)"
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"SUM(H9:J9)"
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"SUM(C9:C13)+SUM(C20:C26)"
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"'Mgmt Summary'!A3"
"SUM(D10:H10)"
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"L10-M10"
"-6710-D12"
"48.339+65.627"
"1875+3125"
"104.768+9.524"
"SUM(D15:D20)"
"1044"
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"SUM(D10:D14)+SUM(D21:D27)"
"-500"
"SUM(I31:K31)"
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"SUM(I29:I31)"
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"+E9+91"
"E9-D9"
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"233.037+980.581"
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"(425.358-250-100-50)*0+272.542"
"+E20+250"
"SUM(D9:D21)"
"27654-247.184"
"SUM(D22:D25)"
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"D9-C9"
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"'Mgmt Summary'!A3"
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"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"E10-D10"
"+L10"
"L11"
"ROUND(L11-K11,0)"
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"-(D23)"
"-K23"
"SUM(D23:D26)"
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"_xll.HPVAL($A10,$A$18,$A$2,$A$5,$A$6,$A$7)"
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"_xll.HPVAL($A10,$A$1,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$1,$A$3,$A$5,$A$6,$A$7)"
"SUM(D9:D17)"
"SUM(F9:F16)"
"COUNTA(C7:C11)"
"+F6+J6+N6+R6"
"SUM(E7:E11)"
"COUNTA(C14:C22)"
"SUM(E14:E22)"
"COUNTA(C25:C27)"
"SUM(E25:E27)"
"COUNTA(C30:C35)"
"SUM(E30:E35)"
"COUNTA(C65:C68)"
"SUM(E65:E68)"
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"SUM(E8:E9)"
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"CELL(""filename"")"
"NOW()"
"Data!H12"
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"Data!H28"
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"Data!H15"
"Data!H31"
"Data!H21"
"+'template from individuals'!B37+'template from individuals'!C37"
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"+'template from individuals'!F37+'template from individuals'!G37"
"+'template from individuals'!H37+'template from individuals'!I37"
"+'WE 2-1 EOL Data'!B6+'WE 2-1 EOL Data'!B29"
"+'WE 2-8 EOL Data'!B6+'WE 2-8 EOL Data'!B29"
"+'WE 2-15 EOL Data'!B6+'WE 2-15 EOL Data'!B29"
"+K11"
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"+'template from individuals'!H45+'template from individuals'!I45"
"+'WE 2-1 EOL Data'!B13+'WE 2-1 EOL Data'!B36"
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"+'WE 2-15 EOL Data'!B13+'WE 2-15 EOL Data'!B36"
"+'template from individuals'!B47+'template from individuals'!C47"
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"+'WE 2-1 EOL Data'!B9+'WE 2-1 EOL Data'!B32"
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"+'WE 2-15 EOL Data'!B9+'WE 2-15 EOL Data'!B32"
"+'template from individuals'!B49+'template from individuals'!C49"
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"+'template from individuals'!H49+'template from individuals'!I49"
"+'WE 2-1 EOL Data'!B10+'WE 2-1 EOL Data'!B11+'WE 2-1 EOL Data'!B33+'WE 2-1 EOL Data'!B34"
"+'WE 2-8 EOL Data'!B10+'WE 2-8 EOL Data'!B33+'WE 2-8 EOL Data'!B11+'WE 2-8 EOL Data'!B34"
"+'WE 2-15 EOL Data'!B10+'WE 2-15 EOL Data'!B11+'WE 2-15 EOL Data'!B33+'WE 2-15 EOL Data'!B34"
"+'template from individuals'!B46+'template from individuals'!C46"
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"+'template from individuals'!H48+'template from individuals'!I48"
"+'WE 2-1 EOL Data'!B14+'WE 2-1 EOL Data'!B37"
"+'WE 2-8 EOL Data'!B14+'WE 2-8 EOL Data'!B37"
"+'WE 2-15 EOL Data'!B14+'WE 2-15 EOL Data'!B37"
"+K14"
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"+'template from individuals'!F56+'template from individuals'!G56"
"+'template from individuals'!H56+'template from individuals'!I56"
"+'EIM New Deals'!J12+'EIM New Deals'!K12+'EIM New Deals'!J28+'EIM New Deals'!K28"
"+'EIM New Deals'!L12+'EIM New Deals'!M12+'EIM New Deals'!L28+'EIM New Deals'!M28"
"+'EIM New Deals'!N12+'EIM New Deals'!O12+'EIM New Deals'!N28+'EIM New Deals'!O28"
"+'EIM New Deals'!J11+'EIM New Deals'!K11+'EIM New Deals'!J27+'EIM New Deals'!K27"
"+'EIM New Deals'!L11+'EIM New Deals'!M11+'EIM New Deals'!L27+'EIM New Deals'!M27"
"+'EIM New Deals'!N11+'EIM New Deals'!O11+'EIM New Deals'!N27+'EIM New Deals'!O27"
"+'template from individuals'!B58+'template from individuals'!C58"
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"+'EIM New Deals'!L14+'EIM New Deals'!M14+'EIM New Deals'!L30+'EIM New Deals'!M30"
"+'EIM New Deals'!N14+'EIM New Deals'!O14+'EIM New Deals'!N30+'EIM New Deals'!O30"
"+K20"
"1758331589/1000000"
"3201106470/1000000"
"1942345461/1000000"
"4952206066/1000000"
"(+'WE 2-1 EOL Data'!C6+'WE 2-1 EOL Data'!C29)/1000000"
"(+'WE 2-8 EOL Data'!C6+'WE 2-8 EOL Data'!C29)/1000000"
"(+'WE 2-15 EOL Data'!C6+'WE 2-15 EOL Data'!C29)/1000000"
"16046241/1000000"
"52662791/1000000"
"48150655/1000000"
"37589241/1000000"
"'template from eol'!C58"
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"'template from eol'!G58"
"'template from eol'!I58"
"+'WE 2-1 EOL Data'!C58"
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"90430383/1000"
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"107852720/1000"
"150981588/1000"
"(+'WE 2-1 EOL Data'!C9+'WE 2-1 EOL Data'!C32)/1000"
"(+'WE 2-8 EOL Data'!C9+'WE 2-8 EOL Data'!C32)/1000"
"(+'WE 2-15 EOL Data'!C9+'WE 2-15 EOL Data'!C32)/1000"
"(1745341+1242373)/1000"
"(2854306+534627)/1000"
"(3053119+1631000)/1000"
"(1974010+1990000)/1000"
"(+'WE 2-1 EOL Data'!C10+'WE 2-1 EOL Data'!C11+'WE 2-1 EOL Data'!C33+'WE 2-1 EOL Data'!C34)/1000"
"(+'WE 2-8 EOL Data'!C10+'WE 2-8 EOL Data'!C11+'WE 2-8 EOL Data'!C33+'WE 2-8 EOL Data'!C34)/1000"
"(+'WE 2-15 EOL Data'!C10+'WE 2-15 EOL Data'!C11+'WE 2-15 EOL Data'!C33+'WE 2-15 EOL Data'!C34)/1000"
"34100/1000"
"107570/1000"
"(+'WE 2-1 EOL Data'!C14+'WE 2-1 EOL Data'!C37)/1000"
"(+'WE 2-8 EOL Data'!C14+'WE 2-8 EOL Data'!C37)/1000"
"(+'WE 2-15 EOL Data'!C14+'WE 2-15 EOL Data'!C37)/1000"
"+'WE 2-1 EOL Data'!C12+'WE 2-1 EOL Data'!C35"
"+'WE 2-8 EOL Data'!C12+'WE 2-8 EOL Data'!C35"
"+'WE 2-15 EOL Data'!C12+'WE 2-15 EOL Data'!C35"
"B45"
"C45"
"D45"
"'[1]Thrusday 02-08-01'!S9+'[1]Thrusday 02-08-01'!S10+-'[1]Thursday 02-01-01'!S9-'[1]Thursday 02-01-01'!S10"
"'[1]Thrusday 02-08-01'!S67+'[1]Thrusday 02-08-01'!S68-'[1]Thursday 02-01-01'!S67-'[1]Thursday 02-01-01'!S68"
"'[1]Thrusday 02-08-01'!S17+'[1]Thrusday 02-08-01'!S18-'[1]Thursday 02-01-01'!S17-'[1]Thursday 02-01-01'!S18"
"'[1]Thrusday 02-08-01'!S75+'[1]Thrusday 02-08-01'!S76-'[1]Thursday 02-01-01'!S75-'[1]Thursday 02-01-01'!S76"
"'[1]Thrusday 02-08-01'!S30+'[1]Thrusday 02-08-01'!S31+'[1]Thrusday 02-08-01'!S33-'[1]Thursday 02-01-01'!S30-'[1]Thursday 02-01-01'!S31-'[1]Thursday 02-01-01'!S33"
"'[1]Thrusday 02-08-01'!S88+'[1]Thrusday 02-08-01'!S89+'[1]Thrusday 02-08-01'!S91-'[1]Thursday 02-01-01'!S88-'[1]Thursday 02-01-01'!S89-'[1]Thursday 02-01-01'!S91"
"'[1]Thrusday 02-08-01'!S34-'[1]Thursday 02-01-01'!S34"
"'[1]Thrusday 02-08-01'!S92-'[1]Thursday 02-01-01'!S92"
"'[1]Thrusday 02-08-01'!S39-'[1]Thursday 02-01-01'!S39"
"'[1]Thrusday 02-08-01'!S97-'[1]Thursday 02-01-01'!S97"
"'[1]Thrusday 02-08-01'!S47-'[1]Thursday 02-01-01'!S47"
"'[1]Thrusday 02-08-01'!S105-'[1]Thursday 02-01-01'!S105"
"'[1]Thrusday 02-08-01'!S37-'[1]Thursday 02-01-01'!S37"
"'[1]Thrusday 02-08-01'!S95-'[1]Thursday 02-01-01'!S95"
"'[1]Thrusday 02-08-01'!S38-'[1]Thursday 02-01-01'!S38+11"
"'[1]Thrusday 02-08-01'!S96-'[1]Thursday 02-01-01'!S96+1068"
"'[1]Thrusday 02-08-01'!S43-'[1]Thursday 02-01-01'!S43"
"'[1]Thrusday 02-08-01'!S101-'[1]Thursday 02-01-01'!S101"
"'[1]Thrusday 02-08-01'!T9+'[1]Thrusday 02-08-01'!T10-'[1]Thursday 02-01-01'!T9-'[1]Thursday 02-01-01'!T10"
"'[1]Thrusday 02-08-01'!T67+'[1]Thrusday 02-08-01'!T68-'[1]Thursday 02-01-01'!T67-'[1]Thursday 02-01-01'!T68"
"'[1]Thrusday 02-08-01'!T17+'[1]Thrusday 02-08-01'!T18-'[1]Thursday 02-01-01'!T17-'[1]Thursday 02-01-01'!T18"
"'[1]Thrusday 02-08-01'!T75+'[1]Thrusday 02-08-01'!T76-'[1]Thursday 02-01-01'!T75-'[1]Thursday 02-01-01'!T76"
"'[1]Thrusday 02-08-01'!T30+'[1]Thrusday 02-08-01'!T31+'[1]Thrusday 02-08-01'!T33-'[1]Thursday 02-01-01'!T30-'[1]Thursday 02-01-01'!T31-'[1]Thursday 02-01-01'!T33"
"'[1]Thrusday 02-08-01'!T88+'[1]Thrusday 02-08-01'!T89+'[1]Thrusday 02-08-01'!T91-'[1]Thursday 02-01-01'!T88-'[1]Thursday 02-01-01'!T89-'[1]Thursday 02-01-01'!T91"
"'[1]Thrusday 02-08-01'!T34-'[1]Thursday 02-01-01'!T34"
"'[1]Thrusday 02-08-01'!T92-'[1]Thursday 02-01-01'!T92"
"'[1]Thrusday 02-08-01'!T39-'[1]Thursday 02-01-01'!T39"
"'[1]Thrusday 02-08-01'!T97-'[1]Thursday 02-01-01'!T97"
"'[1]Thrusday 02-08-01'!T47-'[1]Thursday 02-01-01'!T47"
"'[1]Thrusday 02-08-01'!T105-'[1]Thursday 02-01-01'!T105"
"'[1]Thrusday 02-08-01'!T37-'[1]Thursday 02-01-01'!T37"
"'[1]Thrusday 02-08-01'!T95-'[1]Thursday 02-01-01'!T95"
"'[1]Thrusday 02-08-01'!T38-'[1]Thursday 02-01-01'!T38+25"
"'[1]Thrusday 02-08-01'!T96-'[1]Thursday 02-01-01'!T96+24083"
"'[1]Thrusday 02-08-01'!T43-'[1]Thursday 02-01-01'!T43"
"'[1]Thrusday 02-08-01'!T101-'[1]Thursday 02-01-01'!T101"
"C49/1000"
"C55+C51+C40+C39+C17+C16"
"55132+4311-40529-3176"
"6859190070+194044764-4773993265-135849441"
"5867+1788-4158-1400"
"64951720+6934050-47669640-5710650"
"6109+469+36-4592-397-33"
"152947000+7757000+832595-114735000-6753000-804595"
"110-91"
"3234500-2686250"
"29-24"
"1215000-1020000"
"64-56"
"20400-17400"
"26-18"
"65000-45000"
"13338+2004-9715-1574"
"7577517320+538599790-5634611180-351626838"
"5554+4032-3997-3087"
"76427909+60080482-57787682-43280956"
"6483+397+180-4893-294-143"
"510007317+10867017+7486462-381986081-7339728-6329636"
"133-105"
"11572096-6940526"
"106-75"
"5575507-4378000"
"68-57"
"366600-313600"
"638-493"
"28642250-23009750"
"19-13"
"133020-106670"
"196-146+81"
"C49/1000"
"C55+C51+C40+C39+C17+C16"
"'[2]Thrusday 02-15-01'!S9+'[2]Thrusday 02-15-01'!S10+-'[2]Thursday 02-08-01'!S9-'[2]Thursday 02-08-01'!S10"
"'[2]Thrusday 02-15-01'!S67+'[2]Thrusday 02-15-01'!S68-'[2]Thursday 02-08-01'!S67-'[2]Thursday 02-08-01'!S68"
"'[2]Thrusday 02-15-01'!S17+'[2]Thrusday 02-15-01'!S18-'[2]Thursday 02-08-01'!S17-'[2]Thursday 02-08-01'!S18"
"'[2]Thrusday 02-15-01'!S75+'[2]Thrusday 02-15-01'!S76-'[2]Thursday 02-08-01'!S75-'[2]Thursday 02-08-01'!S76"
"'[2]Thrusday 02-15-01'!S30+'[2]Thrusday 02-15-01'!S31+'[2]Thrusday 02-15-01'!S33-'[2]Thursday 02-08-01'!S30-'[2]Thursday 02-08-01'!S31-'[2]Thursday 02-08-01'!S33"
"'[2]Thrusday 02-15-01'!S88+'[2]Thrusday 02-15-01'!S89+'[2]Thrusday 02-15-01'!S91-'[2]Thursday 02-08-01'!S88-'[2]Thursday 02-08-01'!S89-'[2]Thursday 02-08-01'!S91"
"'[2]Thrusday 02-15-01'!S34-'[2]Thursday 02-08-01'!S34"
"'[2]Thrusday 02-15-01'!S92-'[2]Thursday 02-08-01'!S92"
"'[2]Thrusday 02-15-01'!S39-'[2]Thursday 02-08-01'!S39"
"'[2]Thrusday 02-15-01'!S97-'[2]Thursday 02-08-01'!S97"
"'[2]Thrusday 02-15-01'!S48-'[2]Thursday 02-08-01'!S47"
"'[2]Thrusday 02-15-01'!S105-'[2]Thursday 02-08-01'!S105"
"'[2]Thrusday 02-15-01'!S37-'[2]Thursday 02-08-01'!S37"
"'[2]Thrusday 02-15-01'!S95-'[2]Thursday 02-08-01'!S95"
"'[2]Thrusday 02-15-01'!S38-'[2]Thursday 02-08-01'!S38"
"'[2]Thrusday 02-15-01'!S96-'[2]Thursday 02-08-01'!S96"
"'[2]Thrusday 02-15-01'!S102-'[2]Thursday 02-08-01'!S101"
"'[2]Thrusday 02-15-01'!T9+'[2]Thrusday 02-15-01'!T10-'[2]Thursday 02-08-01'!T9-'[2]Thursday 02-08-01'!T10"
"'[2]Thrusday 02-15-01'!T67+'[2]Thrusday 02-15-01'!T68-'[2]Thursday 02-08-01'!T67-'[2]Thursday 02-08-01'!T68"
"'[2]Thrusday 02-15-01'!T17+'[2]Thrusday 02-15-01'!T18-'[2]Thursday 02-08-01'!T17-'[2]Thursday 02-08-01'!T18"
"'[2]Thrusday 02-15-01'!T75+'[2]Thrusday 02-15-01'!T76-'[2]Thursday 02-08-01'!T75-'[2]Thursday 02-08-01'!T76"
"'[2]Thrusday 02-15-01'!T30+'[2]Thrusday 02-15-01'!T31+'[2]Thrusday 02-15-01'!T33-'[2]Thursday 02-08-01'!T30-'[2]Thursday 02-08-01'!T31-'[2]Thursday 02-08-01'!T33"
"'[2]Thrusday 02-15-01'!T88+'[2]Thrusday 02-15-01'!T89+'[2]Thrusday 02-15-01'!T91-'[2]Thursday 02-08-01'!T88-'[2]Thursday 02-08-01'!T89-'[2]Thursday 02-08-01'!T91"
"'[2]Thrusday 02-15-01'!T34-'[2]Thursday 02-08-01'!T34"
"'[2]Thrusday 02-15-01'!T92-'[2]Thursday 02-08-01'!T92"
"'[2]Thrusday 02-15-01'!T39-'[2]Thursday 02-08-01'!T39"
"'[2]Thrusday 02-15-01'!T97-'[2]Thursday 02-08-01'!T97"
"'[2]Thrusday 02-15-01'!T48-'[2]Thursday 02-08-01'!T47"
"'[2]Thrusday 02-15-01'!T106-'[2]Thursday 02-08-01'!T105"
"'[2]Thrusday 02-15-01'!T37-'[2]Thursday 02-08-01'!T37"
"'[2]Thrusday 02-15-01'!T95-'[2]Thursday 02-08-01'!T95"
"'[2]Thrusday 02-15-01'!T38-'[2]Thursday 02-08-01'!T38+34"
"'[2]Thrusday 02-15-01'!T44-'[2]Thursday 02-08-01'!T43"
"'[2]Thrusday 02-15-01'!T102-'[2]Thursday 02-08-01'!T101"
"C49/1000"
"C55+C51+C40+C39+C17+C16"
"SUM(B37:I37)"
"+B13+B29"
"+B6+B7+B22+B23"
"+B8+B9+B24+B25"
"+B11+B27"
"+B16"
"+B18+B32"
"B37-B52"
"C49*0.0022374"
"C55+C51+C40+C39+C17+C16"
"B6+B29"
"SUM(G47:G50)"
"SUM(G53:G55)"
"COUNTA(C7:C11)"
"+F6+J6+N6+R6"
"SUM(E7:E11)"
"COUNTA(C14:C22)"
"SUM(E14:E22)"
"COUNTA(C25:C27)"
"SUM(E25:E27)"
"COUNTA(C68:C71)"
"SUM(E68:E71)"
"+E12+E23+E28+E39+E46+E72+E51+E56+E61+E66"
"+F6+F13+F24+F29+F40+F67+F47+F52+F57+F62"
"+'Hotlist - Identified '!U3"
"SUM(E8:E10)"
"COUNTA(C8:C10)"
"SUM(E15:E16)"
"COUNTA(C15:C16)"
"+E11+E17+E23+E29+E35+K11+K17+K23+K29+K35"
"CELL(""filename"")"
"NOW()"
"+'Mgmt Summary'!C9"
"C9-D9"
"GrossMargin!J10"
"SUM(G9:I9)"
"J9-K9-M9-N9-L9"
"ROUND(SUM(Q9:U9),0)"
"+'Mgmt Summary'!#REF!"
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"SUM(C9:C18)"
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"GrossMargin!J27"
"GrossMargin!#REF!"
"SUM(C21:C24)"
"SUM(F19:F23)"
"+C19+C25"
"SUM(F25:F26)"
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"GrossMargin!J28"
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"-D8+C8"
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"+H8-G8"
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"D8-H8"
"K8-L8"
"+C8-'[1]QTD Mgmt Summary'!C8"
"-G8+'[1]QTD Mgmt Summary'!G8"
"+O8+P8"
"(-G13+'[1]QTD Mgmt Summary'!G13)*0"
"+Expenses!D20+'CapChrg-AllocExp'!K21"
"+C19-'[1]QTD Mgmt Summary'!C18"
"(-G19+'[1]QTD Mgmt Summary'!G18)*0"
"SUM(C8:C20)"
"+'Mgmt Summary'!L24+'Mgmt Summary'!M24+'Mgmt Summary'!N24"
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"SUM(C21:C26)"
"D30-C30"
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"SUM(G28:G30)"
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"+'Expense Weekly Change'!E20+'Expense Weekly Change'!E18"
"+'GM-WeeklyChnge'!D32"
"+'Expense Weekly Change'!E9+'Expense Weekly Change'!E10+'Expense Weekly Change'!E11+'Expense Weekly Change'!E12+'Expense Weekly Change'!E13+'Expense Weekly Change'!E14+'Expense Weekly Change'!E15+'Expense Weekly Change'!E16+'Expense Weekly Change'!E17"
"+'GM-WeeklyChnge'!E32+'GM-WeeklyChnge'!F32+'GM-WeeklyChnge'!G32"
"-G30+'[1]QTD Mgmt Summary'!$G$29"
"SUM(E38:E41)"
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"GrossMargin!M10"
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"C9-D9"
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"'CapChrg-AllocExp'!D10"
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"'CapChrg-AllocExp'!K10"
"J9-K9-M9-N9-L9"
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"Expenses!F9"
"ROUND(SUM(Q9:U9),0)"
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"GrossMargin!J17"
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"SUM(C9:C21)"
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"'CapChrg-AllocExp'!D26"
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"-M24+D24"
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"D25-N25"
"GrossMargin!M31"
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"'CapChrg-AllocExp'!E25"
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"'CapChrg-AllocExp'!F25"
"SUM(C22:C28)"
"GrossMargin!I43"
"D31-M31"
"SUM(C29:C31)"
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"+GrossMargin!D10-[1]GrossMargin!D10"
"SUM(C9:G9)"
"GrossMargin!J10-[1]GrossMargin!J10"
"SUM(H9:J9)"
"SUM(C14:C19)"
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"GrossMargin!J27-[1]GrossMargin!J26"
"SUM(C9:C13)+SUM(C20:C26)"
"SUM(C28:C30)"
"SUM(E28:E31)"
"'Mgmt Summary'!A3"
"9709-1100"
"SUM(D10:H10)"
"+I10+K10"
"L10-M10"
"-6294-D12"
"48.339+65.627"
"1875+3125"
"104.768+9.524"
"SUM(D15:D20)"
"1044"
"2126.499-3240+255"
"SUM(D10:D14)+SUM(D21:D27)"
"-500"
"SUM(I31:K31)"
"-2000/4"
"+D29+D31"
"SUM(I29:I31)"
"+GrossMargin!B4"
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"+E9+91"
"E9-D9"
"+E10"
"233.037+980.581"
"+E13-650"
"(425.358-250-100-50)*0+272.542"
"+E20+250"
"SUM(D9:D21)"
"27654-247.184"
"SUM(D22:D25)"
"+Expenses!B4"
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"+Expenses!D9-[1]Expenses!D9"
"D9-C9"
"SUM(C17:C21)"
"SUM(C22:C25)"
"Expenses!D32-[1]Expenses!D29"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"E10-D10"
"+L10"
"L11"
"ROUND(L11-K11,0)"
"SUM(D10:D22)"
"-(D23)"
"-K23"
"SUM(D23:D26)"
"+D9+E9"
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"_xll.HPVAL($A10,$A$18,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$18,$A$3,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$1,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$1,$A$3,$A$5,$A$6,$A$7)"
"SUM(D9:D17)"
"SUM(F9:F16)"
"Data!I12"
"SUM(J12:N12)"
"Data!I28"
"+Data!I37"
"Data!I15"
"Data!I31"
"Data!H32"
"SUM(R19:U19)"
"Data!I21"
"2+15"
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"+'template from individuals'!F37+'template from individuals'!G37"
"+'template from individuals'!H37+'template from individuals'!I37"
"+'WE 2-1 EOL Data'!B6+'WE 2-1 EOL Data'!B29"
"+'WE 2-8 EOL Data'!B6+'WE 2-8 EOL Data'!B29"
"+'WE 2-15 EOL Data'!$B6+'WE 2-15 EOL Data'!$B29"
"+'WE 2-22 EOL Data'!$B6+'WE 2-22 EOL Data'!$B29"
"+K11"
"+'template from individuals'!B45+'template from individuals'!C45"
"+'template from individuals'!D45+'template from individuals'!E45"
"+'template from individuals'!F45+'template from individuals'!G45"
"+'template from individuals'!H45+'template from individuals'!I45"
"+'WE 2-1 EOL Data'!B13+'WE 2-1 EOL Data'!B36"
"+'WE 2-8 EOL Data'!B13+'WE 2-8 EOL Data'!B36"
"+'WE 2-15 EOL Data'!$B13+'WE 2-15 EOL Data'!$B36"
"+'WE 2-22 EOL Data'!$B13+'WE 2-22 EOL Data'!$B36"
"+'template from individuals'!B47+'template from individuals'!C47"
"+'template from individuals'!D47+'template from individuals'!E47"
"+'template from individuals'!F47+'template from individuals'!G47"
"+'template from individuals'!H47+'template from individuals'!I47"
"+'WE 2-1 EOL Data'!B9+'WE 2-1 EOL Data'!B32"
"+'WE 2-8 EOL Data'!B9+'WE 2-8 EOL Data'!B32"
"+'WE 2-15 EOL Data'!$B9+'WE 2-15 EOL Data'!$B32"
"+'WE 2-22 EOL Data'!$B9+'WE 2-22 EOL Data'!$B32"
"+'template from individuals'!B49+'template from individuals'!C49"
"+'template from individuals'!D49+'template from individuals'!E49"
"+'template from individuals'!F49+'template from individuals'!G49"
"+'template from individuals'!H49+'template from individuals'!I49"
"+'WE 2-1 EOL Data'!B10+'WE 2-1 EOL Data'!B11+'WE 2-1 EOL Data'!B33+'WE 2-1 EOL Data'!B34"
"+'WE 2-8 EOL Data'!B10+'WE 2-8 EOL Data'!B33+'WE 2-8 EOL Data'!B11+'WE 2-8 EOL Data'!B34"
"+'WE 2-15 EOL Data'!$B10+'WE 2-15 EOL Data'!$B11+'WE 2-15 EOL Data'!$B33+'WE 2-15 EOL Data'!$B34"
"+'WE 2-22 EOL Data'!$B10+'WE 2-22 EOL Data'!$B11+'WE 2-22 EOL Data'!$B33+'WE 2-22 EOL Data'!$B34"
"+'template from individuals'!B46+'template from individuals'!C46"
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"+'WE 2-15 EOL Data'!$B14+'WE 2-15 EOL Data'!$B37"
"+'WE 2-22 EOL Data'!$B14+'WE 2-22 EOL Data'!$B37"
"+K14"
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"+'EIM New Deals'!J12+'EIM New Deals'!K12+'EIM New Deals'!J28+'EIM New Deals'!K28"
"+'EIM New Deals'!L12+'EIM New Deals'!M12+'EIM New Deals'!L28+'EIM New Deals'!M28"
"+'EIM New Deals'!N$12+'EIM New Deals'!O$12+'EIM New Deals'!N$28+'EIM New Deals'!O$28"
"+'EIM New Deals'!P$12+'EIM New Deals'!Q$12+'EIM New Deals'!P$28+'EIM New Deals'!Q$28"
"+'EIM New Deals'!$N13+'EIM New Deals'!$O13+'EIM New Deals'!$N29+'EIM New Deals'!$O29"
"+'EIM New Deals'!P13+'EIM New Deals'!Q13+'EIM New Deals'!P29+'EIM New Deals'!Q29"
"+'EIM New Deals'!J11+'EIM New Deals'!K11+'EIM New Deals'!J27+'EIM New Deals'!K27"
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"+'EIM New Deals'!$N11+'EIM New Deals'!$O11+'EIM New Deals'!$N27+'EIM New Deals'!$O27"
"+'EIM New Deals'!P11+'EIM New Deals'!Q11+'EIM New Deals'!P27+'EIM New Deals'!Q27"
"+'template from individuals'!B58+'template from individuals'!C58"
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"+'EIM New Deals'!P14+'EIM New Deals'!Q14+'EIM New Deals'!P30+'EIM New Deals'!Q30"
"+K20"
"1758331589/1000000"
"3201106470/1000000"
"1942345461/1000000"
"4952206066/1000000"
"(+'WE 2-1 EOL Data'!C6+'WE 2-1 EOL Data'!C29)/1000000"
"(+'WE 2-8 EOL Data'!C6+'WE 2-8 EOL Data'!C29)/1000000"
"(+'WE 2-15 EOL Data'!$C6+'WE 2-15 EOL Data'!$C29)/1000000"
"(+'WE 2-22 EOL Data'!$C6+'WE 2-22 EOL Data'!$C29)/1000000"
"16046241/1000000"
"52662791/1000000"
"48150655/1000000"
"37589241/1000000"
"'template from eol'!C58"
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"90430383/1000"
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"107852720/1000"
"150981588/1000"
"(+'WE 2-1 EOL Data'!C9+'WE 2-1 EOL Data'!C32)/1000"
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"(+'WE 2-15 EOL Data'!$C9+'WE 2-15 EOL Data'!$C32)/1000"
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"(1745341+1242373)/1000"
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"(+'WE 2-1 EOL Data'!C10+'WE 2-1 EOL Data'!C11+'WE 2-1 EOL Data'!C33+'WE 2-1 EOL Data'!C34)/1000"
"(+'WE 2-8 EOL Data'!C10+'WE 2-8 EOL Data'!C11+'WE 2-8 EOL Data'!C33+'WE 2-8 EOL Data'!C34)/1000"
"(+'WE 2-15 EOL Data'!$C10+'WE 2-15 EOL Data'!$C11+'WE 2-15 EOL Data'!$C33+'WE 2-15 EOL Data'!$C34)/1000"
"(+'WE 2-22 EOL Data'!$C10+'WE 2-22 EOL Data'!$C11+'WE 2-22 EOL Data'!$C33+'WE 2-22 EOL Data'!$C34)/1000"
"34100/1000"
"107570/1000"
"(+'WE 2-1 EOL Data'!C14+'WE 2-1 EOL Data'!C37)/1000"
"(+'WE 2-8 EOL Data'!C14+'WE 2-8 EOL Data'!C37)/1000"
"(+'WE 2-15 EOL Data'!$C14+'WE 2-15 EOL Data'!$C37)/1000"
"(+'WE 2-22 EOL Data'!$C14+'WE 2-22 EOL Data'!$C37)/1000"
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"B45"
"C45"
"D45"
"B2"
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"C55+C51+C40+C39+C17+C16"
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"'[2]Thrusday 02-15-01'!S67+'[2]Thrusday 02-15-01'!S68-'[2]Thursday 02-08-01'!S67-'[2]Thursday 02-08-01'!S68"
"'[2]Thrusday 02-15-01'!S17+'[2]Thrusday 02-15-01'!S18-'[2]Thursday 02-08-01'!S17-'[2]Thursday 02-08-01'!S18"
"'[2]Thrusday 02-15-01'!S75+'[2]Thrusday 02-15-01'!S76-'[2]Thursday 02-08-01'!S75-'[2]Thursday 02-08-01'!S76"
"'[2]Thrusday 02-15-01'!S30+'[2]Thrusday 02-15-01'!S31+'[2]Thrusday 02-15-01'!S33-'[2]Thursday 02-08-01'!S30-'[2]Thursday 02-08-01'!S31-'[2]Thursday 02-08-01'!S33"
"'[2]Thrusday 02-15-01'!S88+'[2]Thrusday 02-15-01'!S89+'[2]Thrusday 02-15-01'!S91-'[2]Thursday 02-08-01'!S88-'[2]Thursday 02-08-01'!S89-'[2]Thursday 02-08-01'!S91"
"'[2]Thrusday 02-15-01'!S34-'[2]Thursday 02-08-01'!S34"
"'[2]Thrusday 02-15-01'!S92-'[2]Thursday 02-08-01'!S92"
"'[2]Thrusday 02-15-01'!S39-'[2]Thursday 02-08-01'!S39"
"'[2]Thrusday 02-15-01'!S97-'[2]Thursday 02-08-01'!S97"
"'[2]Thrusday 02-15-01'!S48-'[2]Thursday 02-08-01'!S47"
"'[2]Thrusday 02-15-01'!S105-'[2]Thursday 02-08-01'!S105"
"'[2]Thrusday 02-15-01'!S37-'[2]Thursday 02-08-01'!S37"
"'[2]Thrusday 02-15-01'!S95-'[2]Thursday 02-08-01'!S95"
"'[2]Thrusday 02-15-01'!S38-'[2]Thursday 02-08-01'!S38"
"'[2]Thrusday 02-15-01'!S96-'[2]Thursday 02-08-01'!S96"
"'[2]Thrusday 02-15-01'!S102-'[2]Thursday 02-08-01'!S101"
"'[2]Thrusday 02-15-01'!T9+'[2]Thrusday 02-15-01'!T10-'[2]Thursday 02-08-01'!T9-'[2]Thursday 02-08-01'!T10"
"'[2]Thrusday 02-15-01'!T67+'[2]Thrusday 02-15-01'!T68-'[2]Thursday 02-08-01'!T67-'[2]Thursday 02-08-01'!T68"
"'[2]Thrusday 02-15-01'!T17+'[2]Thrusday 02-15-01'!T18-'[2]Thursday 02-08-01'!T17-'[2]Thursday 02-08-01'!T18"
"'[2]Thrusday 02-15-01'!T75+'[2]Thrusday 02-15-01'!T76-'[2]Thursday 02-08-01'!T75-'[2]Thursday 02-08-01'!T76"
"'[2]Thrusday 02-15-01'!T30+'[2]Thrusday 02-15-01'!T31+'[2]Thrusday 02-15-01'!T33-'[2]Thursday 02-08-01'!T30-'[2]Thursday 02-08-01'!T31-'[2]Thursday 02-08-01'!T33"
"'[2]Thrusday 02-15-01'!T88+'[2]Thrusday 02-15-01'!T89+'[2]Thrusday 02-15-01'!T91-'[2]Thursday 02-08-01'!T88-'[2]Thursday 02-08-01'!T89-'[2]Thursday 02-08-01'!T91"
"'[2]Thrusday 02-15-01'!T34-'[2]Thursday 02-08-01'!T34"
"'[2]Thrusday 02-15-01'!T92-'[2]Thursday 02-08-01'!T92"
"'[2]Thrusday 02-15-01'!T39-'[2]Thursday 02-08-01'!T39"
"'[2]Thrusday 02-15-01'!T97-'[2]Thursday 02-08-01'!T97"
"'[2]Thrusday 02-15-01'!T48-'[2]Thursday 02-08-01'!T47"
"'[2]Thrusday 02-15-01'!T106-'[2]Thursday 02-08-01'!T105"
"'[2]Thrusday 02-15-01'!T37-'[2]Thursday 02-08-01'!T37"
"'[2]Thrusday 02-15-01'!T95-'[2]Thursday 02-08-01'!T95"
"'[2]Thrusday 02-15-01'!T38-'[2]Thursday 02-08-01'!T38+34"
"'[2]Thrusday 02-15-01'!T44-'[2]Thursday 02-08-01'!T43"
"'[2]Thrusday 02-15-01'!T102-'[2]Thursday 02-08-01'!T101"
"C49/1000"
"C55+C51+C40+C39+C17+C16"
"'[1]Thrusday 02-08-01'!S9+'[1]Thrusday 02-08-01'!S10+-'[1]Thursday 02-01-01'!S9-'[1]Thursday 02-01-01'!S10"
"'[1]Thrusday 02-08-01'!S67+'[1]Thrusday 02-08-01'!S68-'[1]Thursday 02-01-01'!S67-'[1]Thursday 02-01-01'!S68"
"'[1]Thrusday 02-08-01'!S17+'[1]Thrusday 02-08-01'!S18-'[1]Thursday 02-01-01'!S17-'[1]Thursday 02-01-01'!S18"
"'[1]Thrusday 02-08-01'!S75+'[1]Thrusday 02-08-01'!S76-'[1]Thursday 02-01-01'!S75-'[1]Thursday 02-01-01'!S76"
"'[1]Thrusday 02-08-01'!S30+'[1]Thrusday 02-08-01'!S31+'[1]Thrusday 02-08-01'!S33-'[1]Thursday 02-01-01'!S30-'[1]Thursday 02-01-01'!S31-'[1]Thursday 02-01-01'!S33"
"'[1]Thrusday 02-08-01'!S88+'[1]Thrusday 02-08-01'!S89+'[1]Thrusday 02-08-01'!S91-'[1]Thursday 02-01-01'!S88-'[1]Thursday 02-01-01'!S89-'[1]Thursday 02-01-01'!S91"
"'[1]Thrusday 02-08-01'!S34-'[1]Thursday 02-01-01'!S34"
"'[1]Thrusday 02-08-01'!S92-'[1]Thursday 02-01-01'!S92"
"'[1]Thrusday 02-08-01'!S39-'[1]Thursday 02-01-01'!S39"
"'[1]Thrusday 02-08-01'!S97-'[1]Thursday 02-01-01'!S97"
"'[1]Thrusday 02-08-01'!S47-'[1]Thursday 02-01-01'!S47"
"'[1]Thrusday 02-08-01'!S105-'[1]Thursday 02-01-01'!S105"
"'[1]Thrusday 02-08-01'!S37-'[1]Thursday 02-01-01'!S37"
"'[1]Thrusday 02-08-01'!S95-'[1]Thursday 02-01-01'!S95"
"'[1]Thrusday 02-08-01'!S38-'[1]Thursday 02-01-01'!S38+11"
"'[1]Thrusday 02-08-01'!S96-'[1]Thursday 02-01-01'!S96+1068"
"'[1]Thrusday 02-08-01'!S43-'[1]Thursday 02-01-01'!S43"
"'[1]Thrusday 02-08-01'!S101-'[1]Thursday 02-01-01'!S101"
"'[1]Thrusday 02-08-01'!T9+'[1]Thrusday 02-08-01'!T10-'[1]Thursday 02-01-01'!T9-'[1]Thursday 02-01-01'!T10"
"'[1]Thrusday 02-08-01'!T67+'[1]Thrusday 02-08-01'!T68-'[1]Thursday 02-01-01'!T67-'[1]Thursday 02-01-01'!T68"
"'[1]Thrusday 02-08-01'!T17+'[1]Thrusday 02-08-01'!T18-'[1]Thursday 02-01-01'!T17-'[1]Thursday 02-01-01'!T18"
"'[1]Thrusday 02-08-01'!T75+'[1]Thrusday 02-08-01'!T76-'[1]Thursday 02-01-01'!T75-'[1]Thursday 02-01-01'!T76"
"'[1]Thrusday 02-08-01'!T30+'[1]Thrusday 02-08-01'!T31+'[1]Thrusday 02-08-01'!T33-'[1]Thursday 02-01-01'!T30-'[1]Thursday 02-01-01'!T31-'[1]Thursday 02-01-01'!T33"
"'[1]Thrusday 02-08-01'!T88+'[1]Thrusday 02-08-01'!T89+'[1]Thrusday 02-08-01'!T91-'[1]Thursday 02-01-01'!T88-'[1]Thursday 02-01-01'!T89-'[1]Thursday 02-01-01'!T91"
"'[1]Thrusday 02-08-01'!T34-'[1]Thursday 02-01-01'!T34"
"'[1]Thrusday 02-08-01'!T92-'[1]Thursday 02-01-01'!T92"
"'[1]Thrusday 02-08-01'!T39-'[1]Thursday 02-01-01'!T39"
"'[1]Thrusday 02-08-01'!T97-'[1]Thursday 02-01-01'!T97"
"'[1]Thrusday 02-08-01'!T47-'[1]Thursday 02-01-01'!T47"
"'[1]Thrusday 02-08-01'!T105-'[1]Thursday 02-01-01'!T105"
"'[1]Thrusday 02-08-01'!T37-'[1]Thursday 02-01-01'!T37"
"'[1]Thrusday 02-08-01'!T95-'[1]Thursday 02-01-01'!T95"
"'[1]Thrusday 02-08-01'!T38-'[1]Thursday 02-01-01'!T38+25"
"'[1]Thrusday 02-08-01'!T96-'[1]Thursday 02-01-01'!T96+24083"
"'[1]Thrusday 02-08-01'!T43-'[1]Thursday 02-01-01'!T43"
"'[1]Thrusday 02-08-01'!T101-'[1]Thursday 02-01-01'!T101"
"C49/1000"
"C55+C51+C40+C39+C17+C16"
"55132+4311-40529-3176"
"6859190070+194044764-4773993265-135849441"
"5867+1788-4158-1400"
"64951720+6934050-47669640-5710650"
"6109+469+36-4592-397-33"
"152947000+7757000+832595-114735000-6753000-804595"
"110-91"
"3234500-2686250"
"29-24"
"1215000-1020000"
"64-56"
"20400-17400"
"26-18"
"65000-45000"
"13338+2004-9715-1574"
"7577517320+538599790-5634611180-351626838"
"5554+4032-3997-3087"
"76427909+60080482-57787682-43280956"
"6483+397+180-4893-294-143"
"510007317+10867017+7486462-381986081-7339728-6329636"
"133-105"
"11572096-6940526"
"106-75"
"5575507-4378000"
"68-57"
"366600-313600"
"638-493"
"28642250-23009750"
"19-13"
"133020-106670"
"196-146+81"
"C49/1000"
"C55+C51+C40+C39+C17+C16"
"SUM(B37:I37)"
"+B13+B29"
"+B6+B7+B22+B23"
"+B8+B9+B24+B25"
"+B11+B27"
"+B16"
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"B37-B52"
"C49*0.0022374"
"C55+C51+C40+C39+C17+C16"
"B6+B29"
"SUM(G47:G50)"
"SUM(G53:G55)"
"2332+5+1874"
"SUM(C4:C16)"
"C18/C19"
"6104+454"
"3595+1360"
"SUM(C5:C43)"
"C45/C46"
"SUM(C5:C33)"
"C35/C36"
"Data!J12"
"SUM(J12:M12)"
"Data!J28"
"+Data!J37"
"Data!J15"
"Data!J31"
"Data!I32"
"SUM(R19:T19)"
"Data!J21"
"2+15"
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"+'WE 2-1 EOL Data'!B6+'WE 2-1 EOL Data'!B29"
"+'WE 2-8 EOL Data'!B6+'WE 2-8 EOL Data'!B29"
"+'WE 2-15 EOL Data'!$B6+'WE 2-15 EOL Data'!$B29"
"+'WE 2-22 EOL Data'!$B6+'WE 2-22 EOL Data'!$B29"
"+'WE 2-28 EOL Data'!B6+'WE 2-28 EOL Data'!B29"
"+K11"
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"+'template from individuals'!F45+'template from individuals'!G45"
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"+'WE 2-1 EOL Data'!B13+'WE 2-1 EOL Data'!B36"
"+'WE 2-8 EOL Data'!B13+'WE 2-8 EOL Data'!B36"
"+'WE 2-15 EOL Data'!$B13+'WE 2-15 EOL Data'!$B36"
"+'WE 2-22 EOL Data'!$B13+'WE 2-22 EOL Data'!$B36"
"+'WE 2-28 EOL Data'!B13+'WE 2-28 EOL Data'!B36"
"+'template from individuals'!B47+'template from individuals'!C47"
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"+'template from individuals'!F47+'template from individuals'!G47"
"+'template from individuals'!H47+'template from individuals'!I47"
"+'WE 2-1 EOL Data'!B9+'WE 2-1 EOL Data'!B32"
"+'WE 2-8 EOL Data'!B9+'WE 2-8 EOL Data'!B32"
"+'WE 2-15 EOL Data'!$B9+'WE 2-15 EOL Data'!$B32"
"+'WE 2-22 EOL Data'!$B9+'WE 2-22 EOL Data'!$B32"
"+'WE 2-28 EOL Data'!B9+'WE 2-28 EOL Data'!B32"
"+'template from individuals'!B49+'template from individuals'!C49"
"+'template from individuals'!D49+'template from individuals'!E49"
"+'template from individuals'!F49+'template from individuals'!G49"
"+'template from individuals'!H49+'template from individuals'!I49"
"+'WE 2-1 EOL Data'!B10+'WE 2-1 EOL Data'!B11+'WE 2-1 EOL Data'!B33+'WE 2-1 EOL Data'!B34"
"+'WE 2-8 EOL Data'!B10+'WE 2-8 EOL Data'!B33+'WE 2-8 EOL Data'!B11+'WE 2-8 EOL Data'!B34"
"+'WE 2-15 EOL Data'!$B10+'WE 2-15 EOL Data'!$B11+'WE 2-15 EOL Data'!$B33+'WE 2-15 EOL Data'!$B34"
"+'WE 2-22 EOL Data'!$B10+'WE 2-22 EOL Data'!$B11+'WE 2-22 EOL Data'!$B33+'WE 2-22 EOL Data'!$B34"
"+'WE 2-28 EOL Data'!B10+'WE 2-28 EOL Data'!B33+'WE 2-28 EOL Data'!B11+'WE 2-28 EOL Data'!B34"
"+'template from individuals'!B46+'template from individuals'!C46"
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"+'template from individuals'!F48+'template from individuals'!G48"
"+'template from individuals'!H48+'template from individuals'!I48"
"+'WE 2-1 EOL Data'!B14+'WE 2-1 EOL Data'!B37"
"+'WE 2-8 EOL Data'!B14+'WE 2-8 EOL Data'!B37"
"+'WE 2-15 EOL Data'!$B14+'WE 2-15 EOL Data'!$B37"
"+'WE 2-22 EOL Data'!$B14+'WE 2-22 EOL Data'!$B37"
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"+K14"
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"+'EIM New Deals'!J12+'EIM New Deals'!K12+'EIM New Deals'!J28+'EIM New Deals'!K28"
"+'EIM New Deals'!L12+'EIM New Deals'!M12+'EIM New Deals'!L28+'EIM New Deals'!M28"
"+'EIM New Deals'!N$12+'EIM New Deals'!O$12+'EIM New Deals'!N$28+'EIM New Deals'!O$28"
"+'EIM New Deals'!P$12+'EIM New Deals'!Q$12+'EIM New Deals'!P$28+'EIM New Deals'!Q$28"
"+'EIM New Deals'!S12+'EIM New Deals'!R12+'EIM New Deals'!R28+'EIM New Deals'!S28"
"+'EIM New Deals'!$N13+'EIM New Deals'!$O13+'EIM New Deals'!$N29+'EIM New Deals'!$O29"
"+'EIM New Deals'!P13+'EIM New Deals'!Q13+'EIM New Deals'!P29+'EIM New Deals'!Q29"
"+'EIM New Deals'!R13+'EIM New Deals'!S13+'EIM New Deals'!R29+'EIM New Deals'!S29"
"+'EIM New Deals'!J11+'EIM New Deals'!K11+'EIM New Deals'!J27+'EIM New Deals'!K27"
"+'EIM New Deals'!L11+'EIM New Deals'!M11+'EIM New Deals'!L27+'EIM New Deals'!M27"
"+'EIM New Deals'!$N11+'EIM New Deals'!$O11+'EIM New Deals'!$N27+'EIM New Deals'!$O27"
"+'EIM New Deals'!P11+'EIM New Deals'!Q11+'EIM New Deals'!P27+'EIM New Deals'!Q27"
"+'EIM New Deals'!R11+'EIM New Deals'!S11+'EIM New Deals'!R27+'EIM New Deals'!S27"
"+'template from individuals'!B58+'template from individuals'!C58"
"+'EIM New Deals'!J14+'EIM New Deals'!K14+'EIM New Deals'!J30+'EIM New Deals'!K30"
"+'EIM New Deals'!L14+'EIM New Deals'!M14+'EIM New Deals'!L30+'EIM New Deals'!M30"
"+'EIM New Deals'!$N14+'EIM New Deals'!$O14+'EIM New Deals'!$N30+'EIM New Deals'!$O30"
"+'EIM New Deals'!P14+'EIM New Deals'!Q14+'EIM New Deals'!P30+'EIM New Deals'!Q30"
"+'EIM New Deals'!R14+'EIM New Deals'!S14+'EIM New Deals'!R30+'EIM New Deals'!S30"
"+K20"
"1758331589/1000000"
"3201106470/1000000"
"1942345461/1000000"
"4952206066/1000000"
"(+'WE 2-1 EOL Data'!C6+'WE 2-1 EOL Data'!C29)/1000000"
"(+'WE 2-8 EOL Data'!C6+'WE 2-8 EOL Data'!C29)/1000000"
"(+'WE 2-15 EOL Data'!$C6+'WE 2-15 EOL Data'!$C29)/1000000"
"(+'WE 2-22 EOL Data'!$C6+'WE 2-22 EOL Data'!$C29)/1000000"
"(+'WE 2-28 EOL Data'!C6+'WE 2-28 EOL Data'!C29)/1000000"
"16046241/1000000"
"52662791/1000000"
"48150655/1000000"
"37589241/1000000"
"'template from eol'!C58"
"'template from eol'!E58"
"'template from eol'!G58"
"'template from eol'!I58"
"+'WE 2-1 EOL Data'!C58"
"+'WE 2-8 EOL Data'!C58"
"+'WE 2-15 EOL Data'!$C58"
"+'WE 2-22 EOL Data'!$C58"
"+'WE 2-28 EOL Data'!C58"
"90430383/1000"
"172783348/1000"
"107852720/1000"
"150981588/1000"
"(+'WE 2-1 EOL Data'!C9+'WE 2-1 EOL Data'!C32)/1000"
"(+'WE 2-8 EOL Data'!C9+'WE 2-8 EOL Data'!C32)/1000"
"(+'WE 2-15 EOL Data'!$C9+'WE 2-15 EOL Data'!$C32)/1000"
"(+'WE 2-22 EOL Data'!$C9+'WE 2-22 EOL Data'!$C32)/1000"
"(+'WE 2-28 EOL Data'!C9+'WE 2-28 EOL Data'!C32)/1000"
"(1745341+1242373)/1000"
"(2854306+534627)/1000"
"(3053119+1631000)/1000"
"(1974010+1990000)/1000"
"(+'WE 2-1 EOL Data'!C10+'WE 2-1 EOL Data'!C11+'WE 2-1 EOL Data'!C33+'WE 2-1 EOL Data'!C34)/1000"
"(+'WE 2-8 EOL Data'!C10+'WE 2-8 EOL Data'!C11+'WE 2-8 EOL Data'!C33+'WE 2-8 EOL Data'!C34)/1000"
"(+'WE 2-15 EOL Data'!$C10+'WE 2-15 EOL Data'!$C11+'WE 2-15 EOL Data'!$C33+'WE 2-15 EOL Data'!$C34)/1000"
"(+'WE 2-22 EOL Data'!$C10+'WE 2-22 EOL Data'!$C11+'WE 2-22 EOL Data'!$C33+'WE 2-22 EOL Data'!$C34)/1000"
"(+'WE 2-28 EOL Data'!C10+'WE 2-28 EOL Data'!C11+'WE 2-28 EOL Data'!C33+'WE 2-28 EOL Data'!C34)/1000"
"34100/1000"
"107570/1000"
"(+'WE 2-1 EOL Data'!C14+'WE 2-1 EOL Data'!C37)/1000"
"(+'WE 2-8 EOL Data'!C14+'WE 2-8 EOL Data'!C37)/1000"
"(+'WE 2-15 EOL Data'!$C14+'WE 2-15 EOL Data'!$C37)/1000"
"(+'WE 2-22 EOL Data'!$C14+'WE 2-22 EOL Data'!$C37)/1000"
"(+'WE 2-28 EOL Data'!C14+'WE 2-28 EOL Data'!C37)/1000"
"+'WE 2-1 EOL Data'!C12+'WE 2-1 EOL Data'!C35"
"+'WE 2-8 EOL Data'!C12+'WE 2-8 EOL Data'!C35"
"+'WE 2-15 EOL Data'!$C12+'WE 2-15 EOL Data'!$C35"
"+'WE 2-22 EOL Data'!$C12+'WE 2-22 EOL Data'!$C35"
"+'WE 2-28 EOL Data'!C12+'WE 2-28 EOL Data'!C35"
"B45"
"C45"
"D45"
"B2"
"B2"
"B2"
"B2"
"C49/1000"
"C55+C51+C40+C39+C17+C16"
"'[2]Thrusday 02-15-01'!S9+'[2]Thrusday 02-15-01'!S10+-'[2]Thursday 02-08-01'!S9-'[2]Thursday 02-08-01'!S10"
"'[2]Thrusday 02-15-01'!S67+'[2]Thrusday 02-15-01'!S68-'[2]Thursday 02-08-01'!S67-'[2]Thursday 02-08-01'!S68"
"'[2]Thrusday 02-15-01'!S17+'[2]Thrusday 02-15-01'!S18-'[2]Thursday 02-08-01'!S17-'[2]Thursday 02-08-01'!S18"
"'[2]Thrusday 02-15-01'!S75+'[2]Thrusday 02-15-01'!S76-'[2]Thursday 02-08-01'!S75-'[2]Thursday 02-08-01'!S76"
"'[2]Thrusday 02-15-01'!S30+'[2]Thrusday 02-15-01'!S31+'[2]Thrusday 02-15-01'!S33-'[2]Thursday 02-08-01'!S30-'[2]Thursday 02-08-01'!S31-'[2]Thursday 02-08-01'!S33"
"'[2]Thrusday 02-15-01'!S88+'[2]Thrusday 02-15-01'!S89+'[2]Thrusday 02-15-01'!S91-'[2]Thursday 02-08-01'!S88-'[2]Thursday 02-08-01'!S89-'[2]Thursday 02-08-01'!S91"
"'[2]Thrusday 02-15-01'!S34-'[2]Thursday 02-08-01'!S34"
"'[2]Thrusday 02-15-01'!S92-'[2]Thursday 02-08-01'!S92"
"'[2]Thrusday 02-15-01'!S39-'[2]Thursday 02-08-01'!S39"
"'[2]Thrusday 02-15-01'!S97-'[2]Thursday 02-08-01'!S97"
"'[2]Thrusday 02-15-01'!S48-'[2]Thursday 02-08-01'!S47"
"'[2]Thrusday 02-15-01'!S105-'[2]Thursday 02-08-01'!S105"
"'[2]Thrusday 02-15-01'!S37-'[2]Thursday 02-08-01'!S37"
"'[2]Thrusday 02-15-01'!S95-'[2]Thursday 02-08-01'!S95"
"'[2]Thrusday 02-15-01'!S38-'[2]Thursday 02-08-01'!S38"
"'[2]Thrusday 02-15-01'!S96-'[2]Thursday 02-08-01'!S96"
"'[2]Thrusday 02-15-01'!S102-'[2]Thursday 02-08-01'!S101"
"'[2]Thrusday 02-15-01'!T9+'[2]Thrusday 02-15-01'!T10-'[2]Thursday 02-08-01'!T9-'[2]Thursday 02-08-01'!T10"
"'[2]Thrusday 02-15-01'!T67+'[2]Thrusday 02-15-01'!T68-'[2]Thursday 02-08-01'!T67-'[2]Thursday 02-08-01'!T68"
"'[2]Thrusday 02-15-01'!T17+'[2]Thrusday 02-15-01'!T18-'[2]Thursday 02-08-01'!T17-'[2]Thursday 02-08-01'!T18"
"'[2]Thrusday 02-15-01'!T75+'[2]Thrusday 02-15-01'!T76-'[2]Thursday 02-08-01'!T75-'[2]Thursday 02-08-01'!T76"
"'[2]Thrusday 02-15-01'!T30+'[2]Thrusday 02-15-01'!T31+'[2]Thrusday 02-15-01'!T33-'[2]Thursday 02-08-01'!T30-'[2]Thursday 02-08-01'!T31-'[2]Thursday 02-08-01'!T33"
"'[2]Thrusday 02-15-01'!T88+'[2]Thrusday 02-15-01'!T89+'[2]Thrusday 02-15-01'!T91-'[2]Thursday 02-08-01'!T88-'[2]Thursday 02-08-01'!T89-'[2]Thursday 02-08-01'!T91"
"'[2]Thrusday 02-15-01'!T34-'[2]Thursday 02-08-01'!T34"
"'[2]Thrusday 02-15-01'!T92-'[2]Thursday 02-08-01'!T92"
"'[2]Thrusday 02-15-01'!T39-'[2]Thursday 02-08-01'!T39"
"'[2]Thrusday 02-15-01'!T97-'[2]Thursday 02-08-01'!T97"
"'[2]Thrusday 02-15-01'!T48-'[2]Thursday 02-08-01'!T47"
"'[2]Thrusday 02-15-01'!T106-'[2]Thursday 02-08-01'!T105"
"'[2]Thrusday 02-15-01'!T37-'[2]Thursday 02-08-01'!T37"
"'[2]Thrusday 02-15-01'!T95-'[2]Thursday 02-08-01'!T95"
"'[2]Thrusday 02-15-01'!T38-'[2]Thursday 02-08-01'!T38+34"
"'[2]Thrusday 02-15-01'!T44-'[2]Thursday 02-08-01'!T43"
"'[2]Thrusday 02-15-01'!T102-'[2]Thursday 02-08-01'!T101"
"C49/1000"
"C55+C51+C40+C39+C17+C16"
"'[1]Thrusday 02-08-01'!S9+'[1]Thrusday 02-08-01'!S10+-'[1]Thursday 02-01-01'!S9-'[1]Thursday 02-01-01'!S10"
"'[1]Thrusday 02-08-01'!S67+'[1]Thrusday 02-08-01'!S68-'[1]Thursday 02-01-01'!S67-'[1]Thursday 02-01-01'!S68"
"'[1]Thrusday 02-08-01'!S17+'[1]Thrusday 02-08-01'!S18-'[1]Thursday 02-01-01'!S17-'[1]Thursday 02-01-01'!S18"
"'[1]Thrusday 02-08-01'!S75+'[1]Thrusday 02-08-01'!S76-'[1]Thursday 02-01-01'!S75-'[1]Thursday 02-01-01'!S76"
"'[1]Thrusday 02-08-01'!S30+'[1]Thrusday 02-08-01'!S31+'[1]Thrusday 02-08-01'!S33-'[1]Thursday 02-01-01'!S30-'[1]Thursday 02-01-01'!S31-'[1]Thursday 02-01-01'!S33"
"'[1]Thrusday 02-08-01'!S88+'[1]Thrusday 02-08-01'!S89+'[1]Thrusday 02-08-01'!S91-'[1]Thursday 02-01-01'!S88-'[1]Thursday 02-01-01'!S89-'[1]Thursday 02-01-01'!S91"
"'[1]Thrusday 02-08-01'!S34-'[1]Thursday 02-01-01'!S34"
"'[1]Thrusday 02-08-01'!S92-'[1]Thursday 02-01-01'!S92"
"'[1]Thrusday 02-08-01'!S39-'[1]Thursday 02-01-01'!S39"
"'[1]Thrusday 02-08-01'!S97-'[1]Thursday 02-01-01'!S97"
"'[1]Thrusday 02-08-01'!S47-'[1]Thursday 02-01-01'!S47"
"'[1]Thrusday 02-08-01'!S105-'[1]Thursday 02-01-01'!S105"
"'[1]Thrusday 02-08-01'!S37-'[1]Thursday 02-01-01'!S37"
"'[1]Thrusday 02-08-01'!S95-'[1]Thursday 02-01-01'!S95"
"'[1]Thrusday 02-08-01'!S38-'[1]Thursday 02-01-01'!S38+11"
"'[1]Thrusday 02-08-01'!S96-'[1]Thursday 02-01-01'!S96+1068"
"'[1]Thrusday 02-08-01'!S43-'[1]Thursday 02-01-01'!S43"
"'[1]Thrusday 02-08-01'!S101-'[1]Thursday 02-01-01'!S101"
"'[1]Thrusday 02-08-01'!T9+'[1]Thrusday 02-08-01'!T10-'[1]Thursday 02-01-01'!T9-'[1]Thursday 02-01-01'!T10"
"'[1]Thrusday 02-08-01'!T67+'[1]Thrusday 02-08-01'!T68-'[1]Thursday 02-01-01'!T67-'[1]Thursday 02-01-01'!T68"
"'[1]Thrusday 02-08-01'!T17+'[1]Thrusday 02-08-01'!T18-'[1]Thursday 02-01-01'!T17-'[1]Thursday 02-01-01'!T18"
"'[1]Thrusday 02-08-01'!T75+'[1]Thrusday 02-08-01'!T76-'[1]Thursday 02-01-01'!T75-'[1]Thursday 02-01-01'!T76"
"'[1]Thrusday 02-08-01'!T30+'[1]Thrusday 02-08-01'!T31+'[1]Thrusday 02-08-01'!T33-'[1]Thursday 02-01-01'!T30-'[1]Thursday 02-01-01'!T31-'[1]Thursday 02-01-01'!T33"
"'[1]Thrusday 02-08-01'!T88+'[1]Thrusday 02-08-01'!T89+'[1]Thrusday 02-08-01'!T91-'[1]Thursday 02-01-01'!T88-'[1]Thursday 02-01-01'!T89-'[1]Thursday 02-01-01'!T91"
"'[1]Thrusday 02-08-01'!T34-'[1]Thursday 02-01-01'!T34"
"'[1]Thrusday 02-08-01'!T92-'[1]Thursday 02-01-01'!T92"
"'[1]Thrusday 02-08-01'!T39-'[1]Thursday 02-01-01'!T39"
"'[1]Thrusday 02-08-01'!T97-'[1]Thursday 02-01-01'!T97"
"'[1]Thrusday 02-08-01'!T47-'[1]Thursday 02-01-01'!T47"
"'[1]Thrusday 02-08-01'!T105-'[1]Thursday 02-01-01'!T105"
"'[1]Thrusday 02-08-01'!T37-'[1]Thursday 02-01-01'!T37"
"'[1]Thrusday 02-08-01'!T95-'[1]Thursday 02-01-01'!T95"
"'[1]Thrusday 02-08-01'!T38-'[1]Thursday 02-01-01'!T38+25"
"'[1]Thrusday 02-08-01'!T96-'[1]Thursday 02-01-01'!T96+24083"
"'[1]Thrusday 02-08-01'!T43-'[1]Thursday 02-01-01'!T43"
"'[1]Thrusday 02-08-01'!T101-'[1]Thursday 02-01-01'!T101"
"C49/1000"
"C55+C51+C40+C39+C17+C16"
"55132+4311-40529-3176"
"6859190070+194044764-4773993265-135849441"
"5867+1788-4158-1400"
"64951720+6934050-47669640-5710650"
"6109+469+36-4592-397-33"
"152947000+7757000+832595-114735000-6753000-804595"
"110-91"
"3234500-2686250"
"29-24"
"1215000-1020000"
"64-56"
"20400-17400"
"26-18"
"65000-45000"
"13338+2004-9715-1574"
"7577517320+538599790-5634611180-351626838"
"5554+4032-3997-3087"
"76427909+60080482-57787682-43280956"
"6483+397+180-4893-294-143"
"510007317+10867017+7486462-381986081-7339728-6329636"
"133-105"
"11572096-6940526"
"106-75"
"5575507-4378000"
"68-57"
"366600-313600"
"638-493"
"28642250-23009750"
"19-13"
"133020-106670"
"196-146+81"
"C49/1000"
"C55+C51+C40+C39+C17+C16"
"SUM(B37:I37)"
"+B13+B29"
"+B6+B7+B22+B23"
"+B8+B9+B24+B25"
"+B11+B27"
"+B16"
"+B18+B32"
"B37-B52"
"C49*0.0022374"
"C55+C51+C40+C39+C17+C16"
"B6+B29"
"SUM(G47:G50)"
"SUM(G53:G55)"
"COUNTA(C7:C12)"
"+F6+J6+N6+R6"
"SUM(E7:E12)"
"COUNTA(C15:C23)"
"SUM(E15:E23)"
"COUNTA(C26:C28)"
"SUM(E26:E28)"
"COUNTA(C31:C40)"
"SUM(E31:E40)"
"COUNTA(C43:C46)"
"SUM(E43:E46)"
"+E13+E24+E29+E41+E47+E73+E52+E57+E62+E67"
"+F6+F14+F25+F30+F42+F68+F48+F53+F58+F63"
"+'Hotlist - Identified '!U3"
"SUM(E8:E11)"
"COUNTA(C8:C11)"
"SUM(E16:E17)"
"COUNTA(C16:C17)"
"+E12+E18+E24+E30+E36+K12+K18+K24+K30+K36"
"CELL(""filename"")"
"NOW()"
"+'Mgmt Summary'!C9"
"C9-D9"
"GrossMargin!J10"
"SUM(G9:I9)"
"J9-K9-M9-N9-L9"
"ROUND(SUM(Q9:U9),0)"
"+'Mgmt Summary'!#REF!"
"+'Mgmt Summary'!C20"
"SUM(C9:C18)"
"+'Mgmt Summary'!C16"
"GrossMargin!J27"
"GrossMargin!#REF!"
"SUM(C21:C24)"
"SUM(F19:F23)"
"+C19+C25"
"SUM(F25:F26)"
"+'Mgmt Summary'!C24"
"GrossMargin!J28"
"SUM(C28:C34)"
"SUM(C35:C37)"
"+'GM-WeeklyChnge'!C38"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!J9"
"+'Mgmt Summary'!C9"
"-D8+C8"
"+Expenses!D9+'CapChrg-AllocExp'!K10+'CapChrg-AllocExp'!D10"
"+H8-G8"
"+C8-G8"
"D8-H8"
"K8-L8"
"+C8-'[1]QTD Mgmt Summary'!C8"
"-G8+'[1]QTD Mgmt Summary'!G8"
"+O8+P8"
"(-G13+'[1]QTD Mgmt Summary'!G13)*0"
"+Expenses!D20+'CapChrg-AllocExp'!K21"
"+C19-'[1]QTD Mgmt Summary'!C18"
"(-G19+'[1]QTD Mgmt Summary'!G18)*0"
"SUM(C8:C20)"
"+'Mgmt Summary'!L24+'Mgmt Summary'!M24+'Mgmt Summary'!N24"
"+'Mgmt Summary'!D24"
"+Expenses!D25"
"+'CapChrg-AllocExp'!D25"
"SUM(C21:C26)"
"D30-C30"
"+'Mgmt Summary'!M31"
"+C28-C30"
"SUM(G28:G30)"
"+'GM-WeeklyChnge'!C32"
"+'Expense Weekly Change'!E20+'Expense Weekly Change'!E18"
"+'GM-WeeklyChnge'!D32"
"+'Expense Weekly Change'!E9+'Expense Weekly Change'!E10+'Expense Weekly Change'!E11+'Expense Weekly Change'!E12+'Expense Weekly Change'!E13+'Expense Weekly Change'!E14+'Expense Weekly Change'!E15+'Expense Weekly Change'!E16+'Expense Weekly Change'!E17"
"+'GM-WeeklyChnge'!E32+'GM-WeeklyChnge'!F32+'GM-WeeklyChnge'!G32"
"-G30+'[1]QTD Mgmt Summary'!$G$29"
"SUM(E38:E41)"
"+[1]GrossMargin!$I$32"
"+'[1]QTD Mgmt Summary'!$G$31"
"+GrossMargin!I33"
"+G32"
"+E46-E45"
"GrossMargin!M10"
"Expenses!E9+'CapChrg-AllocExp'!E10+'CapChrg-AllocExp'!L10"
"C9-D9"
"GrossMargin!I10"
"SUM(G9:I9)"
"'CapChrg-AllocExp'!D10"
"Expenses!D9"
"'CapChrg-AllocExp'!K10"
"J9-K9-M9-N9-L9"
"+J9-C9"
"'CapChrg-AllocExp'!F10"
"Expenses!F9"
"ROUND(SUM(Q9:U9),0)"
"+GrossMargin!M21"
"+Expenses!E14+'CapChrg-AllocExp'!E15+'CapChrg-AllocExp'!L15"
"+GrossMargin!I21"
"+'CapChrg-AllocExp'!D15"
"+'CapChrg-AllocExp'!K15"
"+'CapChrg-AllocExp'!F15"
"GrossMargin!J17"
"GrossMargin!M27"
"GrossMargin!I27"
"SUM(C9:C21)"
"Expenses!E24"
"'CapChrg-AllocExp'!D26"
"+Expenses!D24"
"-M24+D24"
"+'CapChrg-AllocExp'!L26"
"D25-N25"
"GrossMargin!M31"
"Expenses!E25"
"GrossMargin!I31"
"Expenses!D25"
"Expenses!F25"
"'CapChrg-AllocExp'!E25"
"'CapChrg-AllocExp'!D25"
"'CapChrg-AllocExp'!F25"
"SUM(C22:C28)"
"GrossMargin!I43"
"D31-M31"
"SUM(C29:C31)"
"+'GM-WeeklyChnge'!C38"
"+'Mgmt Summary'!A3:V3"
"+GrossMargin!D10-[1]GrossMargin!D10"
"SUM(C9:G9)"
"GrossMargin!J10-[1]GrossMargin!J10"
"SUM(H9:J9)"
"SUM(C14:C19)"
"+GrossMargin!D27-[1]GrossMargin!D26"
"GrossMargin!J27-[1]GrossMargin!J26"
"SUM(C9:C13)+SUM(C20:C26)"
"SUM(C28:C30)"
"SUM(E28:E31)"
"'Mgmt Summary'!A3"
"SUM(D10:H10)"
"+I10+K10"
"L10-M10"
"48.339+65.627"
"1875+3125"
"104.768+9.524"
"SUM(D15:D20)"
"38+38+546"
"2126.499-3240+255"
"SUM(D10:D14)+SUM(D21:D27)"
"-500"
"SUM(I31:K31)"
"-2000/4"
"+D29+D31"
"SUM(I29:I31)"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+E9+91"
"E9-D9"
"+E10"
"233.037+980.581"
"+E13-650"
"(425.358-250-100-50)*0+272.542"
"+E20+250"
"SUM(D9:D21)"
"27654-247.184"
"SUM(D22:D25)"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!D9-[1]Expenses!D9"
"D9-C9"
"SUM(C17:C21)"
"SUM(C22:C25)"
"Expenses!D32-[1]Expenses!D29"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"E10-D10"
"+L10"
"L11"
"ROUND(L11-K11,0)"
"SUM(D10:D22)"
"-(D23)"
"-K23"
"SUM(D23:D26)"
"+D9+E9"
"+D9-H9"
"_xll.HPVAL($A10,$A$18,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$18,$A$3,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$1,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$1,$A$3,$A$5,$A$6,$A$7)"
"SUM(D9:D17)"
"SUM(F9:F16)"
"'NA GAS & PWR TOTALS-DEALS'!A5"
"'NA GAS & PWR TOTALS-DEALS'!A5"
"'NA GAS & PWR TOTALS-VOLUME'!A5"
"'NA GAS & PWR TOTALS-VOLUME'!A5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B6"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D6"
"(D11/D13)*100"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E6"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F6"
"(D12/D13)*100"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B27"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D27"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E27"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F27"
"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
"SUM(D43:D44)"
"'PHYSICAL & FINANCIAL'!A3"
"'[1]FINANCIAL PIVOT'!B5"
"'[1]FINANCIAL PIVOT'!E5"
"'[1]FINANCIAL PIVOT'!F5"
"'[1]FINANCIAL PIVOT'!B6"
"'[1]FINANCIAL PIVOT'!D6"
"(D11/D13)*100"
"'[1]FINANCIAL PIVOT'!E6"
"'[1]FINANCIAL PIVOT'!F6"
"(D12/D13)*100"
"'[1]FINANCIAL PIVOT'!B9"
"'[1]FINANCIAL PIVOT'!D9"
"'[1]FINANCIAL PIVOT'!E9"
"'[1]FINANCIAL PIVOT'!F9"
"'[1]FINANCIAL PIVOT'!B12"
"'[1]FINANCIAL PIVOT'!D12"
"'[1]FINANCIAL PIVOT'!E12"
"'[1]FINANCIAL PIVOT'!F12"
"'[1]FINANCIAL PIVOT'!B15"
"'[1]FINANCIAL PIVOT'!D15"
"'[1]FINANCIAL PIVOT'!E15"
"'[1]FINANCIAL PIVOT'!F15"
"'[1]FINANCIAL PIVOT'!B18"
"'[1]FINANCIAL PIVOT'!D18"
"'[1]FINANCIAL PIVOT'!E18"
"'[1]FINANCIAL PIVOT'!F18"
"'[1]FINANCIAL PIVOT'!B21"
"'[1]FINANCIAL PIVOT'!D21"
"'[1]FINANCIAL PIVOT'!E21"
"'[1]FINANCIAL PIVOT'!F21"
"'[1]FINANCIAL PIVOT'!B24"
"'[1]FINANCIAL PIVOT'!D24"
"'[1]FINANCIAL PIVOT'!E24"
"'[1]FINANCIAL PIVOT'!F24"
"'[1]FINANCIAL PIVOT'!B27"
"'[1]FINANCIAL PIVOT'!D27"
"'[1]FINANCIAL PIVOT'!E27"
"'[1]FINANCIAL PIVOT'!F27"
"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
"SUM(D43:D44)"
"'PHYSICAL & FINANCIAL'!A3"
"'[1]PHYSICAL PIVOT'!B5"
"'[1]PHYSICAL PIVOT'!E5"
"'[1]PHYSICAL PIVOT'!F5"
"'[1]PHYSICAL PIVOT'!B6"
"'[1]PHYSICAL PIVOT'!D6"
"(D11/D13)*100"
"'[1]PHYSICAL PIVOT'!E6"
"'[1]PHYSICAL PIVOT'!F6"
"(D12/D13)*100"
"'[1]PHYSICAL PIVOT'!B9"
"'[1]PHYSICAL PIVOT'!D9"
"'[1]PHYSICAL PIVOT'!E9"
"'[1]PHYSICAL PIVOT'!F9"
"'[1]PHYSICAL PIVOT'!B12"
"'[1]PHYSICAL PIVOT'!D12"
"'[1]PHYSICAL PIVOT'!E12"
"'[1]PHYSICAL PIVOT'!F12"
"'[1]PHYSICAL PIVOT'!B15"
"'[1]PHYSICAL PIVOT'!D15"
"'[1]PHYSICAL PIVOT'!E15"
"'[1]PHYSICAL PIVOT'!F15"
"'[1]PHYSICAL PIVOT'!B18"
"'[1]PHYSICAL PIVOT'!D18"
"'[1]PHYSICAL PIVOT'!E18"
"'[1]PHYSICAL PIVOT'!F18"
"'[1]PHYSICAL PIVOT'!B21"
"'[1]PHYSICAL PIVOT'!D21"
"'[1]PHYSICAL PIVOT'!E21"
"'[1]PHYSICAL PIVOT'!F21"
"'[1]PHYSICAL PIVOT'!B24"
"'[1]PHYSICAL PIVOT'!D24"
"'[1]PHYSICAL PIVOT'!E24"
"'[1]PHYSICAL PIVOT'!F24"
"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
"SUM(D43:D44)"
"NOW()-1"
"SUM(F7:F36)"
"SUM(G13:G36)"
"Data!N12"
"SUM(J12:N12)"
"Data!N53"
"Data!N15"
"+Data!N18"
"+Data!N62"
"Data!N20"
"Data!N23"
"Data!N26"
"Data!N56"
"Data!N29"
"Data!M57"
"Data!N32"
"+Data!N35"
"Data!N37"
"Data!N40"
"Data!N43"
"Data!N46"
"+Data!N49"
"+'template from individuals'!B37+'template from individuals'!C37"
"+'template from individuals'!D37+'template from individuals'!E37"
"+'template from individuals'!F37+'template from individuals'!G37"
"+'template from individuals'!H37+'template from individuals'!I37"
"+'WE 2-1 EOL Data'!B6+'WE 2-1 EOL Data'!B29"
"+'WE 2-8 EOL Data'!B6+'WE 2-8 EOL Data'!B29"
"+'WE 2-15 EOL Data'!$B6+'WE 2-15 EOL Data'!$B29"
"+'WE 2-22 EOL Data'!$B6+'WE 2-22 EOL Data'!$B29"
"+'WE 2-28 EOL Data'!B6+'WE 2-28 EOL Data'!B29"
"+'WE 3-7 EOL Data'!B6+'WE 3-7 EOL Data'!B29"
"+'WE 3-14 EOL Data'!B6+'WE 3-14 EOL Data'!B29"
"+Q13+Q14"
"+'WE 2-8 EOL Data'!B29"
"+'WE 2-15 EOL Data'!B29"
"+'WE 2-22 EOL Data'!B29"
"+'WE 2-28 EOL Data'!B29"
"+'WE 3-7 EOL Data'!B29"
"+'WE 3-14 EOL Data'!B29"
"+'WE 3-21 EOL Data'!B29"
"+'WE 3-28 EOL Data'!B29"
"+'WE 2-8 EOL Data'!B6"
"+'WE 2-15 EOL Data'!B6"
"+'WE 2-22 EOL Data'!B6"
"+'WE 2-28 EOL Data'!B6"
"+'WE 3-7 EOL Data'!B6"
"+'WE 3-14 EOL Data'!B6"
"+'WE 3-21 EOL Data'!B6"
"+'WE 3-28 EOL Data'!B6"
"+'template from individuals'!B38+'template from individuals'!C38"
"+'template from individuals'!D38+'template from individuals'!E38"
"+'template from individuals'!F38+'template from individuals'!G38"
"+'template from individuals'!H38+'template from individuals'!I38"
"+'WE 2-1 EOL Data'!B7+'WE 2-1 EOL Data'!B30"
"+'WE 2-8 EOL Data'!B7+'WE 2-8 EOL Data'!B30"
"+'WE 2-15 EOL Data'!$B7+'WE 2-15 EOL Data'!$B30"
"+'WE 2-22 EOL Data'!$B7+'WE 2-22 EOL Data'!$B30"
"+'WE 2-28 EOL Data'!B7+'WE 2-28 EOL Data'!B30"
"+'WE 3-7 EOL Data'!B7+'WE 3-7 EOL Data'!B30"
"+'WE 3-14 EOL Data'!B7+'WE 3-14 EOL Data'!B30"
"+'WE 2-8 EOL Data'!B30"
"+'WE 2-15 EOL Data'!B30"
"+'WE 2-22 EOL Data'!B30"
"+'WE 2-28 EOL Data'!B30"
"+'WE 3-7 EOL Data'!B30"
"+'WE 3-14 EOL Data'!B30"
"+'WE 3-21 EOL Data'!B30"
"+'WE 3-28 EOL Data'!B30"
"+'WE 2-8 EOL Data'!B7"
"+'WE 2-15 EOL Data'!B7"
"+'WE 2-22 EOL Data'!B7"
"+'WE 2-28 EOL Data'!B7"
"+'WE 3-7 EOL Data'!B7"
"+'WE 3-14 EOL Data'!B7"
"+'WE 3-21 EOL Data'!B7"
"+'WE 3-28 EOL Data'!B7"
"(+K17+K14)/(K15+K12)"
"+K11"
"+'WE 2-1 EOL Data'!B13+'WE 2-1 EOL Data'!B36"
"+'WE 2-8 EOL Data'!B13+'WE 2-8 EOL Data'!B36"
"+'WE 2-15 EOL Data'!$B13+'WE 2-15 EOL Data'!$B36"
"+'WE 2-22 EOL Data'!$B13+'WE 2-22 EOL Data'!$B36"
"+'WE 2-28 EOL Data'!B13+'WE 2-28 EOL Data'!B36"
"+'WE 3-7 EOL Data'!B13+'WE 3-7 EOL Data'!B36"
"+'WE 3-14 EOL Data'!B13+'WE 3-14 EOL Data'!B36"
"+'WE 2-8 EOL Data'!B36"
"+'WE 2-15 EOL Data'!B36"
"+'WE 2-22 EOL Data'!B36"
"+'WE 2-28 EOL Data'!B36"
"+'WE 3-7 EOL Data'!B36"
"+'WE 3-14 EOL Data'!B36"
"+'WE 3-21 EOL Data'!B36"
"+'WE 3-28 EOL Data'!B36"
"+'WE 2-8 EOL Data'!B13"
"+'WE 2-15 EOL Data'!B13"
"+'WE 2-22 EOL Data'!B13"
"+'WE 2-28 EOL Data'!B13"
"+'WE 3-7 EOL Data'!B13"
"+'WE 3-14 EOL Data'!B13"
"+'WE 3-21 EOL Data'!B13"
"+'WE 3-28 EOL Data'!B13"
"+'template from individuals'!B47+'template from individuals'!C47"
"+'template from individuals'!D47+'template from individuals'!E47"
"+'template from individuals'!F47+'template from individuals'!G47"
"+'template from individuals'!H47+'template from individuals'!I47"
"+'WE 2-1 EOL Data'!B9+'WE 2-1 EOL Data'!B32"
"+'WE 2-8 EOL Data'!B9+'WE 2-8 EOL Data'!B32"
"+'WE 2-15 EOL Data'!$B9+'WE 2-15 EOL Data'!$B32"
"+'WE 2-22 EOL Data'!$B9+'WE 2-22 EOL Data'!$B32"
"+'WE 2-28 EOL Data'!B9+'WE 2-28 EOL Data'!B32"
"+'WE 3-7 EOL Data'!B9+'WE 3-7 EOL Data'!B32"
"+'WE 3-14 EOL Data'!B9+'WE 3-14 EOL Data'!B32"
"+'WE 2-8 EOL Data'!B32"
"+'WE 2-15 EOL Data'!B32"
"+'WE 2-22 EOL Data'!B32"
"+'WE 2-28 EOL Data'!B32"
"+'WE 3-7 EOL Data'!B32"
"+'WE 3-14 EOL Data'!B32"
"+'WE 3-21 EOL Data'!B32"
"+'WE 3-28 EOL Data'!B32"
"+'WE 2-8 EOL Data'!B9"
"+'WE 2-15 EOL Data'!B9"
"+'WE 2-22 EOL Data'!B9"
"+'WE 2-28 EOL Data'!B9"
"+'WE 3-7 EOL Data'!B9"
"+'WE 3-14 EOL Data'!B9"
"+'WE 3-21 EOL Data'!B9"
"+'WE 3-28 EOL Data'!B9"
"+'WE 2-1 EOL Data'!B10+'WE 2-1 EOL Data'!B11+'WE 2-1 EOL Data'!B33+'WE 2-1 EOL Data'!B34"
"+'WE 2-8 EOL Data'!B10+'WE 2-8 EOL Data'!B33+'WE 2-8 EOL Data'!B11+'WE 2-8 EOL Data'!B34"
"+'WE 2-15 EOL Data'!$B10+'WE 2-15 EOL Data'!$B11+'WE 2-15 EOL Data'!$B33+'WE 2-15 EOL Data'!$B34"
"+'WE 2-22 EOL Data'!$B10+'WE 2-22 EOL Data'!$B11+'WE 2-22 EOL Data'!$B33+'WE 2-22 EOL Data'!$B34"
"+'WE 2-28 EOL Data'!B10+'WE 2-28 EOL Data'!B33+'WE 2-28 EOL Data'!B11+'WE 2-28 EOL Data'!B34"
"+'WE 3-7 EOL Data'!B10+'WE 3-7 EOL Data'!B11+'WE 3-7 EOL Data'!B33+'WE 3-7 EOL Data'!B34"
"+'WE 3-14 EOL Data'!B10+'WE 3-14 EOL Data'!B11+'WE 3-14 EOL Data'!B33+'WE 3-14 EOL Data'!B34"
"+'WE 2-8 EOL Data'!B33+'WE 2-8 EOL Data'!B34"
"+'WE 2-15 EOL Data'!B33+'WE 2-15 EOL Data'!B34"
"+'WE 2-22 EOL Data'!B33+'WE 2-22 EOL Data'!B34"
"+'WE 2-28 EOL Data'!B33+'WE 2-28 EOL Data'!B34"
"+'WE 3-7 EOL Data'!B33+'WE 3-7 EOL Data'!B34"
"+'WE 3-14 EOL Data'!B33+'WE 3-14 EOL Data'!B34"
"+'WE 3-21 EOL Data'!B33+'WE 3-21 EOL Data'!B34"
"+'WE 3-28 EOL Data'!B33+'WE 3-28 EOL Data'!B34"
"+'WE 2-8 EOL Data'!B10+'WE 2-8 EOL Data'!B11"
"+'WE 2-15 EOL Data'!B10+'WE 2-15 EOL Data'!B11"
"+'WE 2-22 EOL Data'!B10+'WE 2-22 EOL Data'!B11"
"+'WE 2-28 EOL Data'!B10+'WE 2-28 EOL Data'!B11"
"+'WE 3-7 EOL Data'!B10+'WE 3-7 EOL Data'!B11"
"+'WE 3-14 EOL Data'!B10+'WE 3-14 EOL Data'!B11"
"+'WE 3-21 EOL Data'!B10+'WE 3-21 EOL Data'!B11"
"+'WE 3-28 EOL Data'!B10+'WE 3-28 EOL Data'!B11"
"+'template from individuals'!B46+'template from individuals'!C46"
"+'template from individuals'!D46+'template from individuals'!E46"
"+'template from individuals'!F46+'template from individuals'!G46"
"+'template from individuals'!H46+'template from individuals'!I46"
"+'WE 2-1 EOL Data'!B12+'WE 2-1 EOL Data'!B35"
"+'WE 2-8 EOL Data'!B12+'WE 2-8 EOL Data'!B35"
"+'WE 2-15 EOL Data'!$B12+'WE 2-15 EOL Data'!$B35"
"+'WE 2-22 EOL Data'!$B12+'WE 2-22 EOL Data'!$B35"
"+'WE 2-28 EOL Data'!B12+'WE 2-28 EOL Data'!B35"
"+'WE 3-7 EOL Data'!B12+'WE 3-7 EOL Data'!B35"
"+'WE 3-14 EOL Data'!B12+'WE 3-14 EOL Data'!B35"
"+'WE 2-8 EOL Data'!B35"
"+'WE 2-15 EOL Data'!B35"
"+'WE 2-22 EOL Data'!B35"
"+'WE 2-28 EOL Data'!B35"
"+'WE 3-7 EOL Data'!B35"
"+'WE 3-14 EOL Data'!B35"
"+'WE 3-21 EOL Data'!B35"
"+'WE 3-28 EOL Data'!B35"
"+'WE 2-8 EOL Data'!B12"
"+'WE 2-15 EOL Data'!B12"
"+'WE 2-22 EOL Data'!B12"
"+'WE 2-28 EOL Data'!B12"
"+'WE 3-7 EOL Data'!B12"
"+'WE 3-14 EOL Data'!B12"
"+'WE 3-21 EOL Data'!B12"
"+'WE 3-28 EOL Data'!B12"
"+'template from individuals'!B48+'template from individuals'!C48"
"+'template from individuals'!D48+'template from individuals'!E48"
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"+'template from individuals'!H48+'template from individuals'!I48"
"+'WE 2-1 EOL Data'!B14+'WE 2-1 EOL Data'!B37"
"+'WE 2-8 EOL Data'!B14+'WE 2-8 EOL Data'!B37"
"+'WE 2-15 EOL Data'!$B14+'WE 2-15 EOL Data'!$B37"
"+'WE 2-22 EOL Data'!$B14+'WE 2-22 EOL Data'!$B37"
"+'WE 2-28 EOL Data'!B14+'WE 2-28 EOL Data'!B37"
"+'WE 3-7 EOL Data'!B14+'WE 3-7 EOL Data'!B37"
"+'WE 3-14 EOL Data'!B14+'WE 3-14 EOL Data'!B37"
"+'WE 2-8 EOL Data'!B37"
"+'WE 2-15 EOL Data'!B37"
"+'WE 2-22 EOL Data'!B37"
"+'WE 2-28 EOL Data'!B37"
"+'WE 3-7 EOL Data'!B37"
"+'WE 3-14 EOL Data'!B37"
"+'WE 3-21 EOL Data'!B37"
"+'WE 3-28 EOL Data'!B37"
"+'WE 2-8 EOL Data'!B14"
"+'WE 2-15 EOL Data'!B14"
"+'WE 2-22 EOL Data'!B14"
"+'WE 2-28 EOL Data'!B14"
"+'WE 3-7 EOL Data'!B14"
"+'WE 3-14 EOL Data'!B14"
"+'WE 3-21 EOL Data'!B14"
"+'WE 3-28 EOL Data'!B14"
"+(K34+K31+K28+K25+K22)/(K32+K29+K26+K23+K20)"
"+K19"
"+'template from individuals'!B56+'template from individuals'!C56"
"+'template from individuals'!D56+'template from individuals'!E56"
"+'template from individuals'!F56+'template from individuals'!G56"
"+'template from individuals'!H56+'template from individuals'!I56"
"+'EIM New Deals'!J12+'EIM New Deals'!K12+'EIM New Deals'!J28+'EIM New Deals'!K28"
"+'EIM New Deals'!L12+'EIM New Deals'!M12+'EIM New Deals'!L28+'EIM New Deals'!M28"
"+'EIM New Deals'!N$12+'EIM New Deals'!O$12+'EIM New Deals'!N$28+'EIM New Deals'!O$28"
"+'EIM New Deals'!P$12+'EIM New Deals'!Q$12+'EIM New Deals'!P$28+'EIM New Deals'!Q$28"
"+'EIM New Deals'!S12+'EIM New Deals'!R12+'EIM New Deals'!R28+'EIM New Deals'!S28"
"+'EIM New Deals'!T12+'EIM New Deals'!U12+'EIM New Deals'!T28+'EIM New Deals'!U28"
"+'EIM New Deals'!V12+'EIM New Deals'!W12+'EIM New Deals'!V28+'EIM New Deals'!W28"
"+'EIM New Deals'!M12+'EIM New Deals'!M28"
"+'EIM New Deals'!O12+'EIM New Deals'!O28"
"+'EIM New Deals'!Q12+'EIM New Deals'!Q28"
"+'EIM New Deals'!S12+'EIM New Deals'!S28"
"+'EIM New Deals'!U12+'EIM New Deals'!U28"
"+'EIM New Deals'!W12+'EIM New Deals'!W28"
"+'EIM New Deals'!Y12+'EIM New Deals'!Y28"
"+'EIM New Deals'!AA12+'EIM New Deals'!AA28"
"+'EIM New Deals'!L12+'EIM New Deals'!L28"
"+'EIM New Deals'!N12+'EIM New Deals'!N28"
"+'EIM New Deals'!P12+'EIM New Deals'!P28"
"+'EIM New Deals'!R12+'EIM New Deals'!R28"
"+'EIM New Deals'!T12+'EIM New Deals'!T28"
"+'EIM New Deals'!V12+'EIM New Deals'!V28"
"+'EIM New Deals'!X12+'EIM New Deals'!X28"
"+'EIM New Deals'!Z12+'EIM New Deals'!Z28"
"+'EIM New Deals'!J13+'EIM New Deals'!K13+'EIM New Deals'!J29+'EIM New Deals'!K29"
"+'EIM New Deals'!L13+'EIM New Deals'!M13+'EIM New Deals'!L29+'EIM New Deals'!M29"
"+'EIM New Deals'!$N13+'EIM New Deals'!$O13+'EIM New Deals'!$N29+'EIM New Deals'!$O29"
"+'EIM New Deals'!P13+'EIM New Deals'!Q13+'EIM New Deals'!P29+'EIM New Deals'!Q29"
"+'EIM New Deals'!R13+'EIM New Deals'!S13+'EIM New Deals'!R29+'EIM New Deals'!S29"
"+'EIM New Deals'!T13+'EIM New Deals'!U13+'EIM New Deals'!T29+'EIM New Deals'!U29"
"+'EIM New Deals'!V13+'EIM New Deals'!W13+'EIM New Deals'!V29+'EIM New Deals'!W29"
"+'EIM New Deals'!M13+'EIM New Deals'!M29"
"+'EIM New Deals'!O13+'EIM New Deals'!O29"
"+'EIM New Deals'!Q13+'EIM New Deals'!Q29"
"+'EIM New Deals'!S13+'EIM New Deals'!S29"
"+'EIM New Deals'!U13+'EIM New Deals'!U29"
"+'EIM New Deals'!W13+'EIM New Deals'!W29"
"+'EIM New Deals'!Y13+'EIM New Deals'!Y29"
"+'EIM New Deals'!AA13+'EIM New Deals'!AA29"
"+'EIM New Deals'!L13+'EIM New Deals'!L29"
"+'EIM New Deals'!N13+'EIM New Deals'!N29"
"+'EIM New Deals'!P13+'EIM New Deals'!P29"
"+'EIM New Deals'!R13+'EIM New Deals'!R29"
"+'EIM New Deals'!T13+'EIM New Deals'!T29"
"+'EIM New Deals'!V13+'EIM New Deals'!V29"
"+'EIM New Deals'!X13+'EIM New Deals'!X29"
"+'EIM New Deals'!Z13+'EIM New Deals'!Z29"
"+'template from individuals'!B55+'template from individuals'!C55"
"+'template from individuals'!D55+'template from individuals'!E55"
"+'template from individuals'!F55+'template from individuals'!G55"
"+'template from individuals'!H55+'template from individuals'!I55"
"+'EIM New Deals'!J11+'EIM New Deals'!K11+'EIM New Deals'!J27+'EIM New Deals'!K27"
"+'EIM New Deals'!L11+'EIM New Deals'!M11+'EIM New Deals'!L27+'EIM New Deals'!M27"
"+'EIM New Deals'!$N11+'EIM New Deals'!$O11+'EIM New Deals'!$N27+'EIM New Deals'!$O27"
"+'EIM New Deals'!P11+'EIM New Deals'!Q11+'EIM New Deals'!P27+'EIM New Deals'!Q27"
"+'EIM New Deals'!R11+'EIM New Deals'!S11+'EIM New Deals'!R27+'EIM New Deals'!S27"
"+'EIM New Deals'!T11+'EIM New Deals'!U11+'EIM New Deals'!T27+'EIM New Deals'!U27"
"+'EIM New Deals'!V11+'EIM New Deals'!W11+'EIM New Deals'!V27+'EIM New Deals'!W27"
"+'EIM New Deals'!M11+'EIM New Deals'!M27"
"+'EIM New Deals'!O11+'EIM New Deals'!O27"
"+'EIM New Deals'!Q11+'EIM New Deals'!Q27"
"+'EIM New Deals'!S11+'EIM New Deals'!S27"
"+'EIM New Deals'!U11+'EIM New Deals'!U27"
"+'EIM New Deals'!W11+'EIM New Deals'!W27"
"+'EIM New Deals'!Y11+'EIM New Deals'!Y27"
"+'EIM New Deals'!AA11+'EIM New Deals'!AA27"
"+'EIM New Deals'!L11+'EIM New Deals'!L27"
"+'EIM New Deals'!N11+'EIM New Deals'!N27"
"+'EIM New Deals'!P11+'EIM New Deals'!P27"
"+'EIM New Deals'!R11+'EIM New Deals'!R27"
"+'EIM New Deals'!T11+'EIM New Deals'!T27"
"+'EIM New Deals'!V11+'EIM New Deals'!V27"
"+'EIM New Deals'!X11+'EIM New Deals'!X27"
"+'EIM New Deals'!Z11+'EIM New Deals'!Z27"
"(K48+K45+K42+K39)/(K46+K43+K40+K37)"
"+K36"
"1758331589/1000000"
"3201106470/1000000"
"1942345461/1000000"
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"(+'WE 3-21 EOL Data'!C6+'WE 3-21 EOL Data'!C29)/1000000"
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"16046241/1000000"
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"150981588/1000"
"(+'WE 2-1 EOL Data'!C9+'WE 2-1 EOL Data'!C32)/1000"
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"(+'WE 2-15 EOL Data'!$C9+'WE 2-15 EOL Data'!$C32)/1000"
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"(+'WE 3-7 EOL Data'!C32+'WE 3-7 EOL Data'!C9)/1000"
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"(1745341+1242373)/1000"
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"(+'WE 2-1 EOL Data'!C10+'WE 2-1 EOL Data'!C11+'WE 2-1 EOL Data'!C33+'WE 2-1 EOL Data'!C34)/1000"
"(+'WE 2-8 EOL Data'!C10+'WE 2-8 EOL Data'!C11+'WE 2-8 EOL Data'!C33+'WE 2-8 EOL Data'!C34)/1000"
"(+'WE 2-15 EOL Data'!$C10+'WE 2-15 EOL Data'!$C11+'WE 2-15 EOL Data'!$C33+'WE 2-15 EOL Data'!$C34)/1000"
"(+'WE 2-22 EOL Data'!$C10+'WE 2-22 EOL Data'!$C11+'WE 2-22 EOL Data'!$C33+'WE 2-22 EOL Data'!$C34)/1000"
"(+'WE 2-28 EOL Data'!C10+'WE 2-28 EOL Data'!C11+'WE 2-28 EOL Data'!C33+'WE 2-28 EOL Data'!C34)/1000"
"(+'WE 3-7 EOL Data'!C10+'WE 3-7 EOL Data'!C33)/1000"
"(+'WE 3-14 EOL Data'!C10+'WE 3-14 EOL Data'!C11+'WE 3-14 EOL Data'!C33+'WE 3-14 EOL Data'!C34)/1000"
"(+'WE 3-21 EOL Data'!C10+'WE 3-21 EOL Data'!C11+'WE 3-21 EOL Data'!C33+'WE 3-21 EOL Data'!C34)/1000"
"(+'WE 3-28 EOL Data'!C10+'WE 3-28 EOL Data'!C11+'WE 3-28 EOL Data'!C33+'WE 3-28 EOL Data'!C34)/1000"
"34100/1000"
"107570/1000"
"(+'WE 2-1 EOL Data'!C14+'WE 2-1 EOL Data'!C37)/1000"
"(+'WE 2-8 EOL Data'!C14+'WE 2-8 EOL Data'!C37)/1000"
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"B70"
"C70"
"D70"
"B2"
"B2"
"B2"
"B2"
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"'[2]Thrusday 02-15-01'!S67+'[2]Thrusday 02-15-01'!S68-'[2]Thursday 02-08-01'!S67-'[2]Thursday 02-08-01'!S68"
"'[2]Thrusday 02-15-01'!S17+'[2]Thrusday 02-15-01'!S18-'[2]Thursday 02-08-01'!S17-'[2]Thursday 02-08-01'!S18"
"'[2]Thrusday 02-15-01'!S75+'[2]Thrusday 02-15-01'!S76-'[2]Thursday 02-08-01'!S75-'[2]Thursday 02-08-01'!S76"
"'[2]Thrusday 02-15-01'!S30+'[2]Thrusday 02-15-01'!S31+'[2]Thrusday 02-15-01'!S33-'[2]Thursday 02-08-01'!S30-'[2]Thursday 02-08-01'!S31-'[2]Thursday 02-08-01'!S33"
"'[2]Thrusday 02-15-01'!S88+'[2]Thrusday 02-15-01'!S89+'[2]Thrusday 02-15-01'!S91-'[2]Thursday 02-08-01'!S88-'[2]Thursday 02-08-01'!S89-'[2]Thursday 02-08-01'!S91"
"'[2]Thrusday 02-15-01'!S34-'[2]Thursday 02-08-01'!S34"
"'[2]Thrusday 02-15-01'!S92-'[2]Thursday 02-08-01'!S92"
"'[2]Thrusday 02-15-01'!S39-'[2]Thursday 02-08-01'!S39"
"'[2]Thrusday 02-15-01'!S97-'[2]Thursday 02-08-01'!S97"
"'[2]Thrusday 02-15-01'!S48-'[2]Thursday 02-08-01'!S47"
"'[2]Thrusday 02-15-01'!S105-'[2]Thursday 02-08-01'!S105"
"'[2]Thrusday 02-15-01'!S37-'[2]Thursday 02-08-01'!S37"
"'[2]Thrusday 02-15-01'!S95-'[2]Thursday 02-08-01'!S95"
"'[2]Thrusday 02-15-01'!S38-'[2]Thursday 02-08-01'!S38"
"'[2]Thrusday 02-15-01'!S96-'[2]Thursday 02-08-01'!S96"
"'[2]Thrusday 02-15-01'!S102-'[2]Thursday 02-08-01'!S101"
"'[2]Thrusday 02-15-01'!T9+'[2]Thrusday 02-15-01'!T10-'[2]Thursday 02-08-01'!T9-'[2]Thursday 02-08-01'!T10"
"'[2]Thrusday 02-15-01'!T67+'[2]Thrusday 02-15-01'!T68-'[2]Thursday 02-08-01'!T67-'[2]Thursday 02-08-01'!T68"
"'[2]Thrusday 02-15-01'!T17+'[2]Thrusday 02-15-01'!T18-'[2]Thursday 02-08-01'!T17-'[2]Thursday 02-08-01'!T18"
"'[2]Thrusday 02-15-01'!T75+'[2]Thrusday 02-15-01'!T76-'[2]Thursday 02-08-01'!T75-'[2]Thursday 02-08-01'!T76"
"'[2]Thrusday 02-15-01'!T30+'[2]Thrusday 02-15-01'!T31+'[2]Thrusday 02-15-01'!T33-'[2]Thursday 02-08-01'!T30-'[2]Thursday 02-08-01'!T31-'[2]Thursday 02-08-01'!T33"
"'[2]Thrusday 02-15-01'!T88+'[2]Thrusday 02-15-01'!T89+'[2]Thrusday 02-15-01'!T91-'[2]Thursday 02-08-01'!T88-'[2]Thursday 02-08-01'!T89-'[2]Thursday 02-08-01'!T91"
"'[2]Thrusday 02-15-01'!T34-'[2]Thursday 02-08-01'!T34"
"'[2]Thrusday 02-15-01'!T92-'[2]Thursday 02-08-01'!T92"
"'[2]Thrusday 02-15-01'!T39-'[2]Thursday 02-08-01'!T39"
"'[2]Thrusday 02-15-01'!T97-'[2]Thursday 02-08-01'!T97"
"'[2]Thrusday 02-15-01'!T48-'[2]Thursday 02-08-01'!T47"
"'[2]Thrusday 02-15-01'!T106-'[2]Thursday 02-08-01'!T105"
"'[2]Thrusday 02-15-01'!T37-'[2]Thursday 02-08-01'!T37"
"'[2]Thrusday 02-15-01'!T95-'[2]Thursday 02-08-01'!T95"
"'[2]Thrusday 02-15-01'!T38-'[2]Thursday 02-08-01'!T38+34"
"'[2]Thrusday 02-15-01'!T44-'[2]Thursday 02-08-01'!T43"
"'[2]Thrusday 02-15-01'!T102-'[2]Thursday 02-08-01'!T101"
"C49/1000"
"C55+C51+C40+C39+C17+C16"
"'[1]Thrusday 02-08-01'!S9+'[1]Thrusday 02-08-01'!S10+-'[1]Thursday 02-01-01'!S9-'[1]Thursday 02-01-01'!S10"
"'[1]Thrusday 02-08-01'!S67+'[1]Thrusday 02-08-01'!S68-'[1]Thursday 02-01-01'!S67-'[1]Thursday 02-01-01'!S68"
"'[1]Thrusday 02-08-01'!S17+'[1]Thrusday 02-08-01'!S18-'[1]Thursday 02-01-01'!S17-'[1]Thursday 02-01-01'!S18"
"'[1]Thrusday 02-08-01'!S75+'[1]Thrusday 02-08-01'!S76-'[1]Thursday 02-01-01'!S75-'[1]Thursday 02-01-01'!S76"
"'[1]Thrusday 02-08-01'!S30+'[1]Thrusday 02-08-01'!S31+'[1]Thrusday 02-08-01'!S33-'[1]Thursday 02-01-01'!S30-'[1]Thursday 02-01-01'!S31-'[1]Thursday 02-01-01'!S33"
"'[1]Thrusday 02-08-01'!S88+'[1]Thrusday 02-08-01'!S89+'[1]Thrusday 02-08-01'!S91-'[1]Thursday 02-01-01'!S88-'[1]Thursday 02-01-01'!S89-'[1]Thursday 02-01-01'!S91"
"'[1]Thrusday 02-08-01'!S34-'[1]Thursday 02-01-01'!S34"
"'[1]Thrusday 02-08-01'!S92-'[1]Thursday 02-01-01'!S92"
"'[1]Thrusday 02-08-01'!S39-'[1]Thursday 02-01-01'!S39"
"'[1]Thrusday 02-08-01'!S97-'[1]Thursday 02-01-01'!S97"
"'[1]Thrusday 02-08-01'!S47-'[1]Thursday 02-01-01'!S47"
"'[1]Thrusday 02-08-01'!S105-'[1]Thursday 02-01-01'!S105"
"'[1]Thrusday 02-08-01'!S37-'[1]Thursday 02-01-01'!S37"
"'[1]Thrusday 02-08-01'!S95-'[1]Thursday 02-01-01'!S95"
"'[1]Thrusday 02-08-01'!S38-'[1]Thursday 02-01-01'!S38+11"
"'[1]Thrusday 02-08-01'!S96-'[1]Thursday 02-01-01'!S96+1068"
"'[1]Thrusday 02-08-01'!S43-'[1]Thursday 02-01-01'!S43"
"'[1]Thrusday 02-08-01'!S101-'[1]Thursday 02-01-01'!S101"
"'[1]Thrusday 02-08-01'!T9+'[1]Thrusday 02-08-01'!T10-'[1]Thursday 02-01-01'!T9-'[1]Thursday 02-01-01'!T10"
"'[1]Thrusday 02-08-01'!T67+'[1]Thrusday 02-08-01'!T68-'[1]Thursday 02-01-01'!T67-'[1]Thursday 02-01-01'!T68"
"'[1]Thrusday 02-08-01'!T17+'[1]Thrusday 02-08-01'!T18-'[1]Thursday 02-01-01'!T17-'[1]Thursday 02-01-01'!T18"
"'[1]Thrusday 02-08-01'!T75+'[1]Thrusday 02-08-01'!T76-'[1]Thursday 02-01-01'!T75-'[1]Thursday 02-01-01'!T76"
"'[1]Thrusday 02-08-01'!T30+'[1]Thrusday 02-08-01'!T31+'[1]Thrusday 02-08-01'!T33-'[1]Thursday 02-01-01'!T30-'[1]Thursday 02-01-01'!T31-'[1]Thursday 02-01-01'!T33"
"'[1]Thrusday 02-08-01'!T88+'[1]Thrusday 02-08-01'!T89+'[1]Thrusday 02-08-01'!T91-'[1]Thursday 02-01-01'!T88-'[1]Thursday 02-01-01'!T89-'[1]Thursday 02-01-01'!T91"
"'[1]Thrusday 02-08-01'!T34-'[1]Thursday 02-01-01'!T34"
"'[1]Thrusday 02-08-01'!T92-'[1]Thursday 02-01-01'!T92"
"'[1]Thrusday 02-08-01'!T39-'[1]Thursday 02-01-01'!T39"
"'[1]Thrusday 02-08-01'!T97-'[1]Thursday 02-01-01'!T97"
"'[1]Thrusday 02-08-01'!T47-'[1]Thursday 02-01-01'!T47"
"'[1]Thrusday 02-08-01'!T105-'[1]Thursday 02-01-01'!T105"
"'[1]Thrusday 02-08-01'!T37-'[1]Thursday 02-01-01'!T37"
"'[1]Thrusday 02-08-01'!T95-'[1]Thursday 02-01-01'!T95"
"'[1]Thrusday 02-08-01'!T38-'[1]Thursday 02-01-01'!T38+25"
"'[1]Thrusday 02-08-01'!T96-'[1]Thursday 02-01-01'!T96+24083"
"'[1]Thrusday 02-08-01'!T43-'[1]Thursday 02-01-01'!T43"
"'[1]Thrusday 02-08-01'!T101-'[1]Thursday 02-01-01'!T101"
"C49/1000"
"C55+C51+C40+C39+C17+C16"
"55132+4311-40529-3176"
"6859190070+194044764-4773993265-135849441"
"5867+1788-4158-1400"
"64951720+6934050-47669640-5710650"
"6109+469+36-4592-397-33"
"152947000+7757000+832595-114735000-6753000-804595"
"110-91"
"3234500-2686250"
"29-24"
"1215000-1020000"
"64-56"
"20400-17400"
"26-18"
"65000-45000"
"13338+2004-9715-1574"
"7577517320+538599790-5634611180-351626838"
"5554+4032-3997-3087"
"76427909+60080482-57787682-43280956"
"6483+397+180-4893-294-143"
"510007317+10867017+7486462-381986081-7339728-6329636"
"133-105"
"11572096-6940526"
"106-75"
"5575507-4378000"
"68-57"
"366600-313600"
"638-493"
"28642250-23009750"
"19-13"
"133020-106670"
"196-146+81"
"C49/1000"
"C55+C51+C40+C39+C17+C16"
"SUM(B37:I37)"
"+B13+B29"
"+B6+B7+B22+B23"
"+B8+B9+B24+B25"
"+B11+B27"
"+B16"
"+B18+B32"
"B37-B52"
"C49*0.0022374"
"C55+C51+C40+C39+C17+C16"
"B6+B29"
"SUM(G47:G50)"
"SUM(G53:G55)"
"H10-J10"
"-9420000-326000"
"-404000000-40000000+1900000"
"-75000000-75000000"
"SUM(H10:H24)"
"SUM(H26:H31)"
"SUM(H33:H50)"
"SUM(H52:H55)"
"SUM(H57:H58)"
"H25+H32+H51+H56+H59"
"SUM(J9:J58)"
"SUM(L9:L56)"
"H10-J10"
"SUM(H10:H15)"
"SUM(H17:H34)"
"SUM(H36:H39)"
"H16+H35+H40"
"SUM(J9:J41)"
"H10-J10"
"SUM(H10)"
"SUM(H12:H17)"
"H11+H18"
"SUM(J9:J18)"
"H9-J9"
"SUM(H9:H11)"
"Data!O12"
"SUM(J12:N12)"
"Data!O62"
"Data!O15"
"+Data!O18"
"+Data!O71"
"Data!O23"
"Data!O26"
"Data!O29"
"Data!O65"
"Data!O32"
"Data!N66"
"Data!O35"
"+Data!O38"
"Data!O43"
"Data!O46"
"Data!O49"
"Data!O52"
"+Data!O55"
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"(3053119+1631000)/1000"
"(1974010+1990000)/1000"
"(+'WE 2-1 EOL Data'!C10+'WE 2-1 EOL Data'!C11+'WE 2-1 EOL Data'!C33+'WE 2-1 EOL Data'!C34)/1000"
"(+'WE 2-8 EOL Data'!C10+'WE 2-8 EOL Data'!C11+'WE 2-8 EOL Data'!C33+'WE 2-8 EOL Data'!C34)/1000"
"(+'WE 2-15 EOL Data'!$C10+'WE 2-15 EOL Data'!$C11+'WE 2-15 EOL Data'!$C33+'WE 2-15 EOL Data'!$C34)/1000"
"(+'WE 2-22 EOL Data'!$C10+'WE 2-22 EOL Data'!$C11+'WE 2-22 EOL Data'!$C33+'WE 2-22 EOL Data'!$C34)/1000"
"(+'WE 2-28 EOL Data'!C10+'WE 2-28 EOL Data'!C11+'WE 2-28 EOL Data'!C33+'WE 2-28 EOL Data'!C34)/1000"
"(+'WE 3-7 EOL Data'!C10+'WE 3-7 EOL Data'!C33)/1000"
"(+'WE 3-14 EOL Data'!C10+'WE 3-14 EOL Data'!C11+'WE 3-14 EOL Data'!C33+'WE 3-14 EOL Data'!C34)/1000"
"(+'WE 3-21 EOL Data'!C10+'WE 3-21 EOL Data'!C11+'WE 3-21 EOL Data'!C33+'WE 3-21 EOL Data'!C34)/1000"
"(+'WE 3-28 EOL Data'!C11+'WE 3-28 EOL Data'!C10+'WE 3-28 EOL Data'!C33+'WE 3-28 EOL Data'!C34)/1000"
"(+'WE 4-4 EOL Data'!C10+'WE 4-4 EOL Data'!C11+'WE 4-4 EOL Data'!C33+'WE 4-4 EOL Data'!C34)/1000"
"34100/1000"
"107570/1000"
"(+'WE 2-1 EOL Data'!C14+'WE 2-1 EOL Data'!C37)/1000"
"(+'WE 2-8 EOL Data'!C14+'WE 2-8 EOL Data'!C37)/1000"
"(+'WE 2-15 EOL Data'!$C14+'WE 2-15 EOL Data'!$C37)/1000"
"(+'WE 2-22 EOL Data'!$C14+'WE 2-22 EOL Data'!$C37)/1000"
"(+'WE 2-28 EOL Data'!C14+'WE 2-28 EOL Data'!C37)/1000"
"(+'WE 3-7 EOL Data'!C14+'WE 3-7 EOL Data'!C37)/1000"
"(+'WE 3-14 EOL Data'!C37+'WE 3-14 EOL Data'!C14)/1000"
"(+'WE 3-21 EOL Data'!C14+'WE 3-21 EOL Data'!C37)/1000"
"(+'WE 3-28 EOL Data'!C14+'WE 3-28 EOL Data'!C37)/1000"
"(+'WE 4-4 EOL Data'!C14+'WE 4-4 EOL Data'!C37)/1000"
"+'WE 2-1 EOL Data'!C12+'WE 2-1 EOL Data'!C35"
"+'WE 2-8 EOL Data'!C12+'WE 2-8 EOL Data'!C35"
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"+'WE 3-28 EOL Data'!C12+'WE 3-28 EOL Data'!C35"
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"B79"
"C79"
"D79"
"B2"
"B2"
"B2"
"B2"
"C49/1000"
"C55+C51+C40+C39+C17+C16"
"'[2]Thrusday 02-15-01'!S9+'[2]Thrusday 02-15-01'!S10+-'[2]Thursday 02-08-01'!S9-'[2]Thursday 02-08-01'!S10"
"'[2]Thrusday 02-15-01'!S67+'[2]Thrusday 02-15-01'!S68-'[2]Thursday 02-08-01'!S67-'[2]Thursday 02-08-01'!S68"
"'[2]Thrusday 02-15-01'!S17+'[2]Thrusday 02-15-01'!S18-'[2]Thursday 02-08-01'!S17-'[2]Thursday 02-08-01'!S18"
"'[2]Thrusday 02-15-01'!S75+'[2]Thrusday 02-15-01'!S76-'[2]Thursday 02-08-01'!S75-'[2]Thursday 02-08-01'!S76"
"'[2]Thrusday 02-15-01'!S30+'[2]Thrusday 02-15-01'!S31+'[2]Thrusday 02-15-01'!S33-'[2]Thursday 02-08-01'!S30-'[2]Thursday 02-08-01'!S31-'[2]Thursday 02-08-01'!S33"
"'[2]Thrusday 02-15-01'!S88+'[2]Thrusday 02-15-01'!S89+'[2]Thrusday 02-15-01'!S91-'[2]Thursday 02-08-01'!S88-'[2]Thursday 02-08-01'!S89-'[2]Thursday 02-08-01'!S91"
"'[2]Thrusday 02-15-01'!S34-'[2]Thursday 02-08-01'!S34"
"'[2]Thrusday 02-15-01'!S92-'[2]Thursday 02-08-01'!S92"
"'[2]Thrusday 02-15-01'!S39-'[2]Thursday 02-08-01'!S39"
"'[2]Thrusday 02-15-01'!S97-'[2]Thursday 02-08-01'!S97"
"'[2]Thrusday 02-15-01'!S48-'[2]Thursday 02-08-01'!S47"
"'[2]Thrusday 02-15-01'!S105-'[2]Thursday 02-08-01'!S105"
"'[2]Thrusday 02-15-01'!S37-'[2]Thursday 02-08-01'!S37"
"'[2]Thrusday 02-15-01'!S95-'[2]Thursday 02-08-01'!S95"
"'[2]Thrusday 02-15-01'!S38-'[2]Thursday 02-08-01'!S38"
"'[2]Thrusday 02-15-01'!S96-'[2]Thursday 02-08-01'!S96"
"'[2]Thrusday 02-15-01'!S102-'[2]Thursday 02-08-01'!S101"
"'[2]Thrusday 02-15-01'!T9+'[2]Thrusday 02-15-01'!T10-'[2]Thursday 02-08-01'!T9-'[2]Thursday 02-08-01'!T10"
"'[2]Thrusday 02-15-01'!T67+'[2]Thrusday 02-15-01'!T68-'[2]Thursday 02-08-01'!T67-'[2]Thursday 02-08-01'!T68"
"'[2]Thrusday 02-15-01'!T17+'[2]Thrusday 02-15-01'!T18-'[2]Thursday 02-08-01'!T17-'[2]Thursday 02-08-01'!T18"
"'[2]Thrusday 02-15-01'!T75+'[2]Thrusday 02-15-01'!T76-'[2]Thursday 02-08-01'!T75-'[2]Thursday 02-08-01'!T76"
"'[2]Thrusday 02-15-01'!T30+'[2]Thrusday 02-15-01'!T31+'[2]Thrusday 02-15-01'!T33-'[2]Thursday 02-08-01'!T30-'[2]Thursday 02-08-01'!T31-'[2]Thursday 02-08-01'!T33"
"'[2]Thrusday 02-15-01'!T88+'[2]Thrusday 02-15-01'!T89+'[2]Thrusday 02-15-01'!T91-'[2]Thursday 02-08-01'!T88-'[2]Thursday 02-08-01'!T89-'[2]Thursday 02-08-01'!T91"
"'[2]Thrusday 02-15-01'!T34-'[2]Thursday 02-08-01'!T34"
"'[2]Thrusday 02-15-01'!T92-'[2]Thursday 02-08-01'!T92"
"'[2]Thrusday 02-15-01'!T39-'[2]Thursday 02-08-01'!T39"
"'[2]Thrusday 02-15-01'!T97-'[2]Thursday 02-08-01'!T97"
"'[2]Thrusday 02-15-01'!T48-'[2]Thursday 02-08-01'!T47"
"'[2]Thrusday 02-15-01'!T106-'[2]Thursday 02-08-01'!T105"
"'[2]Thrusday 02-15-01'!T37-'[2]Thursday 02-08-01'!T37"
"'[2]Thrusday 02-15-01'!T95-'[2]Thursday 02-08-01'!T95"
"'[2]Thrusday 02-15-01'!T38-'[2]Thursday 02-08-01'!T38+34"
"'[2]Thrusday 02-15-01'!T44-'[2]Thursday 02-08-01'!T43"
"'[2]Thrusday 02-15-01'!T102-'[2]Thursday 02-08-01'!T101"
"C49/1000"
"C55+C51+C40+C39+C17+C16"
"'[1]Thrusday 02-08-01'!S9+'[1]Thrusday 02-08-01'!S10+-'[1]Thursday 02-01-01'!S9-'[1]Thursday 02-01-01'!S10"
"'[1]Thrusday 02-08-01'!S67+'[1]Thrusday 02-08-01'!S68-'[1]Thursday 02-01-01'!S67-'[1]Thursday 02-01-01'!S68"
"'[1]Thrusday 02-08-01'!S17+'[1]Thrusday 02-08-01'!S18-'[1]Thursday 02-01-01'!S17-'[1]Thursday 02-01-01'!S18"
"'[1]Thrusday 02-08-01'!S75+'[1]Thrusday 02-08-01'!S76-'[1]Thursday 02-01-01'!S75-'[1]Thursday 02-01-01'!S76"
"'[1]Thrusday 02-08-01'!S30+'[1]Thrusday 02-08-01'!S31+'[1]Thrusday 02-08-01'!S33-'[1]Thursday 02-01-01'!S30-'[1]Thursday 02-01-01'!S31-'[1]Thursday 02-01-01'!S33"
"'[1]Thrusday 02-08-01'!S88+'[1]Thrusday 02-08-01'!S89+'[1]Thrusday 02-08-01'!S91-'[1]Thursday 02-01-01'!S88-'[1]Thursday 02-01-01'!S89-'[1]Thursday 02-01-01'!S91"
"'[1]Thrusday 02-08-01'!S34-'[1]Thursday 02-01-01'!S34"
"'[1]Thrusday 02-08-01'!S92-'[1]Thursday 02-01-01'!S92"
"'[1]Thrusday 02-08-01'!S39-'[1]Thursday 02-01-01'!S39"
"'[1]Thrusday 02-08-01'!S97-'[1]Thursday 02-01-01'!S97"
"'[1]Thrusday 02-08-01'!S47-'[1]Thursday 02-01-01'!S47"
"'[1]Thrusday 02-08-01'!S105-'[1]Thursday 02-01-01'!S105"
"'[1]Thrusday 02-08-01'!S37-'[1]Thursday 02-01-01'!S37"
"'[1]Thrusday 02-08-01'!S95-'[1]Thursday 02-01-01'!S95"
"'[1]Thrusday 02-08-01'!S38-'[1]Thursday 02-01-01'!S38+11"
"'[1]Thrusday 02-08-01'!S96-'[1]Thursday 02-01-01'!S96+1068"
"'[1]Thrusday 02-08-01'!S43-'[1]Thursday 02-01-01'!S43"
"'[1]Thrusday 02-08-01'!S101-'[1]Thursday 02-01-01'!S101"
"'[1]Thrusday 02-08-01'!T9+'[1]Thrusday 02-08-01'!T10-'[1]Thursday 02-01-01'!T9-'[1]Thursday 02-01-01'!T10"
"'[1]Thrusday 02-08-01'!T67+'[1]Thrusday 02-08-01'!T68-'[1]Thursday 02-01-01'!T67-'[1]Thursday 02-01-01'!T68"
"'[1]Thrusday 02-08-01'!T17+'[1]Thrusday 02-08-01'!T18-'[1]Thursday 02-01-01'!T17-'[1]Thursday 02-01-01'!T18"
"'[1]Thrusday 02-08-01'!T75+'[1]Thrusday 02-08-01'!T76-'[1]Thursday 02-01-01'!T75-'[1]Thursday 02-01-01'!T76"
"'[1]Thrusday 02-08-01'!T30+'[1]Thrusday 02-08-01'!T31+'[1]Thrusday 02-08-01'!T33-'[1]Thursday 02-01-01'!T30-'[1]Thursday 02-01-01'!T31-'[1]Thursday 02-01-01'!T33"
"'[1]Thrusday 02-08-01'!T88+'[1]Thrusday 02-08-01'!T89+'[1]Thrusday 02-08-01'!T91-'[1]Thursday 02-01-01'!T88-'[1]Thursday 02-01-01'!T89-'[1]Thursday 02-01-01'!T91"
"'[1]Thrusday 02-08-01'!T34-'[1]Thursday 02-01-01'!T34"
"'[1]Thrusday 02-08-01'!T92-'[1]Thursday 02-01-01'!T92"
"'[1]Thrusday 02-08-01'!T39-'[1]Thursday 02-01-01'!T39"
"'[1]Thrusday 02-08-01'!T97-'[1]Thursday 02-01-01'!T97"
"'[1]Thrusday 02-08-01'!T47-'[1]Thursday 02-01-01'!T47"
"'[1]Thrusday 02-08-01'!T105-'[1]Thursday 02-01-01'!T105"
"'[1]Thrusday 02-08-01'!T37-'[1]Thursday 02-01-01'!T37"
"'[1]Thrusday 02-08-01'!T95-'[1]Thursday 02-01-01'!T95"
"'[1]Thrusday 02-08-01'!T38-'[1]Thursday 02-01-01'!T38+25"
"'[1]Thrusday 02-08-01'!T96-'[1]Thursday 02-01-01'!T96+24083"
"'[1]Thrusday 02-08-01'!T43-'[1]Thursday 02-01-01'!T43"
"'[1]Thrusday 02-08-01'!T101-'[1]Thursday 02-01-01'!T101"
"C49/1000"
"C55+C51+C40+C39+C17+C16"
"55132+4311-40529-3176"
"6859190070+194044764-4773993265-135849441"
"5867+1788-4158-1400"
"64951720+6934050-47669640-5710650"
"6109+469+36-4592-397-33"
"152947000+7757000+832595-114735000-6753000-804595"
"110-91"
"3234500-2686250"
"29-24"
"1215000-1020000"
"64-56"
"20400-17400"
"26-18"
"65000-45000"
"13338+2004-9715-1574"
"7577517320+538599790-5634611180-351626838"
"5554+4032-3997-3087"
"76427909+60080482-57787682-43280956"
"6483+397+180-4893-294-143"
"510007317+10867017+7486462-381986081-7339728-6329636"
"133-105"
"11572096-6940526"
"106-75"
"5575507-4378000"
"68-57"
"366600-313600"
"638-493"
"28642250-23009750"
"19-13"
"133020-106670"
"196-146+81"
"C49/1000"
"C55+C51+C40+C39+C17+C16"
"SUM(B37:I37)"
"+B13+B29"
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"+B16"
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"B37-B52"
"C49*0.0022374"
"C55+C51+C40+C39+C17+C16"
"B6+B29"
"SUM(G47:G50)"
"SUM(G53:G55)"
"SUM(B6:C6)"
"8+12"
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"SUM(B6:B21)"
"SUM(G6:G22)"
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"SUM(C27)"
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"SUM(C27:C32)"
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"SUM(G27:G33)"
"+J23+J34+J36+J38"
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"SUM(C6:D6)"
"8+12"
"SUM(H7:H14)"
"SUM(H6:J6)"
"+K6+O6"
"SUM(H16:H44)"
"SUM(H47:H50)"
"SUM(H52:H54)"
"SUM(H56:H72)"
"SUM(H74:H85)"
"SUM(H87:H108)"
"SUM(H110:H167)"
"SUM(H169:H204)"
"SUM(I169:I203)"
"SUM(H205:H223)"
"SUM(H225:H229)"
"SUM(H236:H242)"
"SUM(H244)"
"SUM(H246:H270)"
"SUM(D271)"
"SUM(H272:H295)"
"40-24"
"SUM(C6:C245)"
"SUM(K6:K295)"
"+J301+J329+J338+J348+J325"
"+L301+L329+L338+L348"
"+O300+K300"
"SUM(L302:L328)"
"SUM(N302:N328)+1"
"SUM(H330:H335)"
"SUM(H339:H347)"
"SUM(H349:H366)"
"SUM(I368:I388)"
"+J368+J382"
"SUM(H369:H381)"
"SUM(H390:H391)"
"+K400"
"SUM(D300:D400)"
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"SUM(P300:P409)"
"#REF!+#REF!"
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"C9-D9"
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"GrossMargin!J26"
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"SUM(#REF!)"
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"-D9+C9"
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"+'Mgmt Summary'!L24+'Mgmt Summary'!M24+'Mgmt Summary'!N24"
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"SUM(C22:C27)"
"D31-C31"
"+'Mgmt Summary'!M31"
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"+'[1]Expense Weekly Change'!E9+'[1]Expense Weekly Change'!E10+'[1]Expense Weekly Change'!E11+'[1]Expense Weekly Change'!E12+'[1]Expense Weekly Change'!E13+'[1]Expense Weekly Change'!E14+'[1]Expense Weekly Change'!E15+'[1]Expense Weekly Change'!E16+'[1]Expense Weekly Change'!E20"
"+'[2]GM-WeeklyChnge'!E38+'[2]GM-WeeklyChnge'!F38+'[2]GM-WeeklyChnge'!G38"
"-G31+'[2]QTD Mgmt Summary'!$G$37"
"SUM(E39:E42)"
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"C9-D9"
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"J9-K9-M9-N9-L9"
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"ROUND(SUM(Q9:U9),0)"
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"-T24"
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"SUM(C9:G9)"
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"SUM(C21:C26)+SUM(C9:C14)"
"SUM(D9:D14)+SUM(D21:D26)"
"+#REF!+#REF!"
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"SUM(D10:H10)"
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"L10-M10"
"893-D12-D13"
"13750-M12"
"1875+3125"
"8578.819-1500"
"SUM(D16:D21)"
"4008.499-2890+254"
"SUM(D10:D15)+SUM(D22:D27)"
"SUM(I31:K31)"
"-2000/4"
"+D29+D31"
"SUM(I29:I31)"
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"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+E9"
"E9-D9"
"237.191+1046.59"
"1906.741-443.734"
"(483.603-250)*0+302.281"
"SUM(D9:D21)"
"29614-68.678-792.24-318.162"
"SUM(D22:D25)"
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"D9-C9"
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"SUM(C9:C17)"
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"SUM(C20:C23)"
"+C18+C24"
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"SUM(C27:C30)"
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"+'Mgmt Summary'!A3"
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"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"E10-D10"
"+L10"
"L11"
"ROUND(L11-K11,0)"
"SUM(D10:D22)"
"-(D23)"
"-K23"
"SUM(D23:D26)"
"+D9+E9"
"+D9-H9"
"_xll.HPVAL($A10,$A$18,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$18,$A$3,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$1,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$1,$A$3,$A$5,$A$6,$A$7)"
"SUM(D9:D17)"
"SUM(F9:F16)"
"COUNTA(C8:C15)"
"+F7+J7+N7+R7"
"SUM(E8:E15)"
"COUNTA(C28:C30)"
"SUM(E28:E30)"
"COUNTA(C33:C34)"
"SUM(E33:E34)"
"COUNTA(C37:C51)"
"SUM(E37:E51)"
"COUNTA(C54:C60)"
"SUM(E54:E60)"
"COUNTA(C78:C86)"
"SUM(E78:E86)"
"+E16+E26+E31+E35+E52+E61+E87+E66+E71+E76"
"+F7+F17+F27+F32+F36+F53+F77+F62+F67+F72"
"+'Hotlist - Identified '!U4"
"SUM(E9:E11)"
"COUNTA(C9:C11)"
"SUM(E23:E24)"
"COUNTA(C23:C24)"
"+E12+E19+E25+E31+E37+K12+K19+K25+K31+K37"
"CELL(""filename"")"
"NOW()"
"'NA GAS & PWR TOTALS-DEALS'!A5"
"'NA GAS & PWR TOTALS-DEALS'!A5"
"'NA GAS & PWR TOTALS-VOLUME'!A5"
"'NA GAS & PWR TOTALS-VOLUME'!A5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B6"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D6"
"(D11/D13)*100"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E6"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F6"
"(D12/D13)*100"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B27"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D27"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E27"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F27"
"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
"SUM(D43:D44)"
"'PHYSICAL & FINANCIAL'!A3"
"'[1]FINANCIAL PIVOT'!B5"
"'[1]FINANCIAL PIVOT'!E5"
"'[1]FINANCIAL PIVOT'!F5"
"'[1]FINANCIAL PIVOT'!B6"
"'[1]FINANCIAL PIVOT'!D6"
"(D11/D13)*100"
"'[1]FINANCIAL PIVOT'!E6"
"'[1]FINANCIAL PIVOT'!F6"
"(D12/D13)*100"
"'[1]FINANCIAL PIVOT'!B9"
"'[1]FINANCIAL PIVOT'!D9"
"'[1]FINANCIAL PIVOT'!E9"
"'[1]FINANCIAL PIVOT'!F9"
"'[1]FINANCIAL PIVOT'!B12"
"'[1]FINANCIAL PIVOT'!D12"
"'[1]FINANCIAL PIVOT'!E12"
"'[1]FINANCIAL PIVOT'!F12"
"'[1]FINANCIAL PIVOT'!B15"
"'[1]FINANCIAL PIVOT'!D15"
"'[1]FINANCIAL PIVOT'!E15"
"'[1]FINANCIAL PIVOT'!F15"
"'[1]FINANCIAL PIVOT'!B18"
"'[1]FINANCIAL PIVOT'!D18"
"'[1]FINANCIAL PIVOT'!E18"
"'[1]FINANCIAL PIVOT'!F18"
"'[1]FINANCIAL PIVOT'!B21"
"'[1]FINANCIAL PIVOT'!D21"
"'[1]FINANCIAL PIVOT'!E21"
"'[1]FINANCIAL PIVOT'!F21"
"'[1]FINANCIAL PIVOT'!B24"
"'[1]FINANCIAL PIVOT'!D24"
"'[1]FINANCIAL PIVOT'!E24"
"'[1]FINANCIAL PIVOT'!F24"
"'[1]FINANCIAL PIVOT'!B27"
"'[1]FINANCIAL PIVOT'!D27"
"'[1]FINANCIAL PIVOT'!E27"
"'[1]FINANCIAL PIVOT'!F27"
"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
"SUM(D43:D44)"
"'PHYSICAL & FINANCIAL'!A3"
"'[1]PHYSICAL PIVOT'!B5"
"'[1]PHYSICAL PIVOT'!E5"
"'[1]PHYSICAL PIVOT'!F5"
"'[1]PHYSICAL PIVOT'!B6"
"'[1]PHYSICAL PIVOT'!D6"
"(D11/D13)*100"
"'[1]PHYSICAL PIVOT'!E6"
"'[1]PHYSICAL PIVOT'!F6"
"(D12/D13)*100"
"'[1]PHYSICAL PIVOT'!B9"
"'[1]PHYSICAL PIVOT'!D9"
"'[1]PHYSICAL PIVOT'!E9"
"'[1]PHYSICAL PIVOT'!F9"
"'[1]PHYSICAL PIVOT'!B12"
"'[1]PHYSICAL PIVOT'!D12"
"'[1]PHYSICAL PIVOT'!E12"
"'[1]PHYSICAL PIVOT'!F12"
"'[1]PHYSICAL PIVOT'!B15"
"'[1]PHYSICAL PIVOT'!D15"
"'[1]PHYSICAL PIVOT'!E15"
"'[1]PHYSICAL PIVOT'!F15"
"'[1]PHYSICAL PIVOT'!B18"
"'[1]PHYSICAL PIVOT'!D18"
"'[1]PHYSICAL PIVOT'!E18"
"'[1]PHYSICAL PIVOT'!F18"
"'[1]PHYSICAL PIVOT'!B21"
"'[1]PHYSICAL PIVOT'!D21"
"'[1]PHYSICAL PIVOT'!E21"
"'[1]PHYSICAL PIVOT'!F21"
"'[1]PHYSICAL PIVOT'!B24"
"'[1]PHYSICAL PIVOT'!D24"
"'[1]PHYSICAL PIVOT'!E24"
"'[1]PHYSICAL PIVOT'!F24"
"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
"SUM(D43:D44)"
"+F9"
"+F15"
"+F25"
"+F31"
"SUM(C4:C8)"
"SUM(F13:F14)"
"SUM(F19:F24)"
"COUNT(H5:H9)"
"COUNT(H13:H28)"
"COUNT(H31:H78)"
"COUNT(H84:H131)"
"COUNT(H134:H147)"
"COUNT(H149:H156)"
"J9Implementation of new Active/Inactive C$2:C$29 website should help identify any unofficialized books during end of day process"
"COUNT(H158:H167)"
"COUNT(H169:H193)"
"COUNT(H195:H211)"
"COUNT(H214:H231)"
"COUNT(H234:H258)"
"COUNT(H261:H283)"
"COUNT(H287:H310)"
"COUNT(H314:H339)"
"COUNT(H341:H359)"
"COUNT(H362:H393)"
"COUNT(H396:H412)"
"COUNT(H416:H427)"
"COUNT(H435:H458)"
"COUNT(H483:H494)"
"+F9"
"+F15"
"+F25"
"+F31"
"SUM(C4:C8)"
"SUM(F13:F14)"
"SUM(F19:F24)"
"+F9"
"+F15"
"+F25"
"5+2+2+5+2+7+1"
"+F31"
"2+2+2+3"
"SUM(C4:C8)"
"SUM(F13:F14)"
"SUM(F19:F24)"
"+F9"
"1+1+1+1*2"
"+F15"
"1"
"+F25"
"1*4+1+1*23+1*4"
"+F31"
"1+1"
"SUM(C4:C8)"
"SUM(F13:F14)"
"2+1+1"
"SUM(F19:F24)"
"+F9"
"1*2+1+1+1"
"+F15"
"+F25"
"2+1+1*2"
"+F31"
"1"
"SUM(C4:C8)"
"SUM(F13:F14)"
"SUM(F19:F24)"
"+F9"
"1+1+1"
"+F15"
"+F25"
"1"
"+F31"
"SUM(C4:C8)"
"SUM(F13:F14)"
"SUM(F19:F24)"
"+F9"
"1*2+1"
"+F15"
"+F25"
"1+1+1+1"
"+F31"
"SUM(C4:C8)"
"SUM(F13:F14)"
"1"
"SUM(F19:F24)"
"+F9"
"1+1+1+1+1"
"+F15"
"+F25"
"1+1+1+1+1+1+1+1+1+1+1+1"
"+F31"
"SUM(C4:C8)"
"SUM(F13:F14)"
"1*2+1+1+1+1"
"1"
"SUM(F19:F24)"
"+F9"
"1+1+1"
"+F15"
"1"
"+F25"
"1+1+1+1+1"
"+F31"
"1+1"
"SUM(C4:C8)"
"SUM(F13:F14)"
"SUM(F19:F24)"
"+F9"
"1+1+1"
"+F15"
"+F25"
"1"
"+F31"
"1+1+1+1+1*2"
"1+1"
"SUM(C4:C8)"
"SUM(F13:F14)"
"SUM(F19:F24)"
"+F9"
"1+1+1*2+1+1+1"
"+F15"
"+F25"
"1+1*2"
"+F31"
"2+1+1+1"
"1"
"SUM(C4:C8)"
"SUM(F13:F14)"
"1+1"
"1*2"
"SUM(F19:F24)"
"+F9"
"1+1+1+1+1"
"+F15"
"+F25"
"1*2+1*2+1"
"+F31"
"1+1+1+1"
"SUM(C4:C8)"
"1+1"
"SUM(F13:F14)"
"1"
"SUM(F19:F24)"
"+F9"
"1+1+1+1+1+1"
"+F15"
"+F25"
"8+1+1"
"+F31"
"1"
"1+1+1+1+1"
"SUM(C4:C8)"
"SUM(F13:F14)"
"SUM(F19:F24)"
"+F9"
"3+1+1+1+1+1+1"
"+F15"
"+F25"
"5+1+1"
"+F31"
"1+1"
"1"
"SUM(C4:C8)"
"SUM(F13:F14)"
"3+1"
"SUM(F19:F24)"
"+F9"
"1"
"+F15"
"+F25"
"1+1+1+1"
"+F31"
"1+5"
"SUM(C4:C8)"
"SUM(F13:F14)"
"SUM(F19:F24)"
"+F9"
"1+1+1+1+1+1+1+1*6"
"+F15"
"+F25"
"1+1+1*5"
"+F31"
"1+1"
"SUM(C4:C8)"
"SUM(F13:F14)"
"1+1+1"
"SUM(F19:F24)"
"+F9"
"1+1+1+1+1"
"+F15"
"+F25"
"+F31"
"SUM(C4:C8)"
"SUM(F13:F14)"
"1+1"
"1+1+1+1"
"1+1+1"
"SUM(F19:F24)"
"+F9"
"1+1+1+1"
"+F15"
"+F25"
"+F31"
"1+1"
"SUM(C4:C8)"
"SUM(F13:F14)"
"SUM(F19:F24)"
"+F9"
"1+1+1+1+1+1+1+1+1"
"+F15"
"+F25"
"1+1+1+1+1+1"
"+F31"
"SUM(C4:C8)"
"SUM(F13:F14)"
"1+1+1"
"SUM(F19:F24)"
"F8"
"F14"
"1"
"F24"
"1+1+1+1"
"F30"
"SUM(F4:F7)"
"SUM(C4:C8)"
"SUM(F12:F13)"
"1+1"
"1+1+1"
"1*4"
"1+1+1+1+1+1"
"SUM(F18:F23)"
"F8"
"1+1"
"F14"
"F22"
"F28"
"1+1+1"
"SUM(F4:F7)"
"SUM(C4:C8)"
"SUM(F12:F13)"
"1+1+1+1+1"
"SUM(F4:F7)"
"SUM(C4:C8)"
"SUM(F12:F13)"
"SUM(C4:C8)"
"SUM(F13:F14)"
"SUM(F4:F7)"
"SUM(C4:C8)"
"SUM(F12:F13)"
"C17"
"+F5+F4"
"C38"
"SUM(C4:C8)"
"SUM(F10:F11)"
"+'Mgmt Summary'!C9+'[3]Mgmt Summary'!C9"
"C9-D9"
"GrossMargin!J10"
"SUM(G9:I9)"
"J9-K9-M9-N9-L9"
"ROUND(SUM(Q9:U9),0)"
"+'[3]Mgmt Summary'!C18"
"+'Mgmt Summary'!C18+'[3]Mgmt Summary'!C19"
"GrossMargin!J26"
"+'Mgmt Summary'!R18+'[2]YTD Mgmt Summary'!R19"
"SUM(C9:C22)"
"SUM(#REF!)"
"+'Mgmt Summary'!R25+'[2]YTD Mgmt Summary'!R25"
"SUM(C23:C29)"
"SUM(C30:C32)"
"+'GM-WeeklyChnge'!C38"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!J9"
"+'Mgmt Summary'!C9"
"-D9+C9"
"+'Mgmt Summary'!M9+'Mgmt Summary'!N9"
"+'Mgmt Summary'!D9"
"+H9-G9"
"+C9-G9"
"D9-H9"
"K9-L9"
"+C9-'[4]QTD Mgmt Summary'!C9"
"-G9+'[4]QTD Mgmt Summary'!G9"
"+O9+P9"
"(-G13+'[4]QTD Mgmt Summary'!G13)*0"
"+'Mgmt Summary'!L21+'Mgmt Summary'!M21+'Mgmt Summary'!N21"
"(+C21-'[4]QTD Mgmt Summary'!C26)*0"
"SUM(C9:C22)"
"+C25-'[4]QTD Mgmt Summary'!C24"
"+[2]Expenses!D26"
"(+C27-'[4]QTD Mgmt Summary'!C27)*0"
"(-G27+'[4]QTD Mgmt Summary'!G27)"
"+'[2]Alloc Exp'!D26"
"+C28-'[2]QTD Mgmt Summary'!C27"
"-G28+'[2]QTD Mgmt Summary'!G27"
"SUM(C23:C28)"
"D32-C32"
"+'Mgmt Summary'!M32"
"+C30-C32"
"SUM(G30:G32)"
"+'[2]GM-WeeklyChnge'!C38"
"+'[2]Expense Weekly Change'!E22+'[2]Expense Weekly Change'!E21"
"+'[2]GM-WeeklyChnge'!D38"
"+'[1]Expense Weekly Change'!E9+'[1]Expense Weekly Change'!E10+'[1]Expense Weekly Change'!E11+'[1]Expense Weekly Change'!E12+'[1]Expense Weekly Change'!E13+'[1]Expense Weekly Change'!E14+'[1]Expense Weekly Change'!E15+'[1]Expense Weekly Change'!E16+'[1]Expense Weekly Change'!E20"
"+'[2]GM-WeeklyChnge'!E38+'[2]GM-WeeklyChnge'!F38+'[2]GM-WeeklyChnge'!G38"
"-G32+'[2]QTD Mgmt Summary'!$G$37"
"SUM(E40:E43)"
"+[2]GrossMargin!$I$40"
"+'[2]QTD Mgmt Summary'!$G$39"
"+GrossMargin!I33"
"+G34"
"+E48-E47"
"+GrossMargin!M10"
"+Expenses!E9+AllocExp!L10"
"C9-D9"
"+GrossMargin!I10"
"GrossMargin!J10"
"SUM(G9:I9)"
"'[2]Alloc Exp'!D10"
"+Expenses!D9"
"+AllocExp!K10"
"J9-K9-M9-N9-L9"
"+J9-C9"
"'[2]Alloc Exp'!F10"
"+Expenses!F9"
"+AllocExp!M10"
"ROUND(SUM(Q9:U9),0)"
"'[2]Alloc Exp'!D13"
"'[2]Alloc Exp'!F13"
"+GrossMargin!M22"
"+GrossMargin!I22"
"+'[2]Alloc Exp'!F16"
"+'[2]Alloc Exp'!F20"
"-T26"
"+AllocExp!M27"
"SUM(C9:C22)"
"+Expenses!E24"
"+Expenses!D24"
"+Expenses!F24"
"+AllocExp!L26"
"+AllocExp!K26"
"-T25"
"+AllocExp!M26"
"GrossMargin!M31"
"+GrossMargin!I31"
"GrossMargin!J31"
"+Expenses!F25"
"'[2]Alloc Exp'!E26"
"'[2]Alloc Exp'!D26"
"'[2]Alloc Exp'!F26"
"SUM(C23:C29)"
"GrossMargin!I43"
"D32-M32"
"SUM(C30:C32)"
"+'[2]GM-WeeklyChnge'!C44"
"+'Mgmt Summary'!A3:V3"
"+GrossMargin!D10-[4]GrossMargin!D10"
"SUM(C9:G9)"
"SUM(H9:J9)"
"SUM(C15:C20)"
"SUM(C21:C26)+SUM(C9:C14)"
"SUM(D9:D14)+SUM(D21:D26)"
"+#REF!+#REF!"
"+C28+C30"
"SUM(G28:G30)"
"+'Mgmt Summary'!A3"
"SUM(D10:H10)"
"+I10+K10"
"L10-M10"
"13750-M12"
"1875+3125"
"8578.819-1500"
"SUM(D16:D21)"
"1000+311"
"4008.499-2890+254"
"SUM(D10:D15)+SUM(D22:D27)"
"SUM(I31:K31)"
"-2000/4"
"+D29+D31"
"SUM(I29:I31)"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+E9"
"E9-D9"
"237.191+1046.59"
"1906.741-443.734"
"578.553+3778.74"
"(483.603-250)*0+302.281"
"+E20+250"
"SUM(D9:D21)"
"29614-68.678-792.24-318.162+435.821"
"SUM(D22:D25)"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!D9-[4]Expenses!D9"
"D9-C9"
"SUM(C9:C22)"
"SUM(C23:C26)"
"[5]Expenses!D33-[6]Expenses!D29"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"E10-D10"
"+L10"
"L11"
"ROUND(L11-K11,0)"
"2264.424-318.162"
"169.846+435.821"
"SUM(D10:D22)"
"-(D23)"
"-K23"
"SUM(D23:D26)"
"+D9+E9"
"+D9-H9"
"_xll.HPVAL($A10,$A$18,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$18,$A$3,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$1,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$1,$A$3,$A$5,$A$6,$A$7)"
"SUM(D9:D17)"
"SUM(F9:F16)"
"COUNTA(C8:C15)"
"+F7+J7+N7+R7"
"SUM(E8:E15)"
"COUNTA(C28:C30)"
"SUM(E28:E30)"
"COUNTA(C33:C34)"
"SUM(E33:E34)"
"COUNTA(C37:C51)"
"SUM(E37:E51)"
"COUNTA(C54:C60)"
"SUM(E54:E60)"
"COUNTA(C78:C86)"
"SUM(E78:E86)"
"+E16+E26+E31+E35+E52+E61+E87+E66+E71+E76"
"+F7+F17+F27+F32+F36+F53+F77+F62+F67+F72"
"+'Hotlist - Identified '!U4"
"SUM(E9:E11)"
"COUNTA(C9:C11)"
"SUM(E23:E24)"
"COUNTA(C23:C24)"
"+E12+E19+E25+E31+E37+K12+K19+K25+K31+K37"
"CELL(""filename"")"
"NOW()"
"IF(AB2=""t"",""t"",IF(AC2=""t"",""t"",""""))"
"IF(AD2=""o"",""o"",IF(AE2=""o"",""o"",""""))"
"IF(AF2=""u"",""u"",IF(AG2=""u"",""u"",""""))"
"IF(AH2=""j"",""j"",IF(AI2=""j"",""j"",""""))"
"IF(AJ2=""a"",""a"",IF(AK2=""a"",""a"",""""))"
"IF(AL2=""d"",""d"",IF(AM2=""d"",""d"",""""))"
"IF(A2="""",Z1,A2)"
"IF($C2=""t"",""t"",IF($D2=""t"",""t"",IF($E2=""t"",""t"",IF($F2=""t"",""t"",IF($G2=""t"",""t"",IF($H2=""t"",""t"",IF($I2=""t"",""t"",IF($J2=""t"",""t"","" ""))))))))"
"IF($K2=""t"",""t"",IF($L2=""t"",""t"",IF($M2=""t"",""t"",IF($N2=""t"",""t"",IF($O2=""t"",""t"",IF($P2=""t"",""t"",""""))))))"
"IF($C2=""o"",""o"",IF($D2=""o"",""o"",IF($E2=""o"",""o"",IF($F2=""o"",""o"",IF($G2=""o"",""o"",IF($H2=""o"",""o"",IF($I2=""o"",""o"",IF($J2=""o"",""o"","" ""))))))))"
"IF($K2=""o"",""o"",IF($L2=""o"",""o"",IF($M2=""o"",""o"",IF($N2=""o"",""o"",IF($O2=""o"",""o"",IF($P2=""o"",""o"",""""))))))"
"IF($C2=""u"",""u"",IF($D2=""u"",""u"",IF($E2=""u"",""u"",IF($F2=""u"",""u"",IF($G2=""u"",""u"",IF($H2=""u"",""u"",IF($I2=""u"",""u"",IF($J2=""u"",""u"","" ""))))))))"
"IF($K2=""u"",""u"",IF($L2=""u"",""u"",IF($M2=""u"",""u"",IF($N2=""u"",""u"",IF($O2=""u"",""u"",IF($P2=""u"",""u"",""""))))))"
"IF($C2=""j"",""j"",IF($D2=""j"",""j"",IF($E2=""j"",""j"",IF($F2=""j"",""j"",IF($G2=""j"",""j"",IF($H2=""j"",""j"",IF($I2=""j"",""j"",IF($J2=""j"",""j"","" ""))))))))"
"IF($K2=""j"",""j"",IF($L2=""j"",""j"",IF($M2=""j"",""j"",IF($N2=""j"",""j"",IF($O2=""j"",""j"",IF($P2=""j"",""j"",""""))))))"
"IF($C2=""a"",""a"",IF($D2=""a"",""a"",IF($E2=""a"",""a"",IF($F2=""a"",""a"",IF($G2=""a"",""a"",IF($H2=""a"",""a"",IF($I2=""a"",""a"",IF($J2=""a"",""a"","" ""))))))))"
"IF($K2=""a"",""a"",IF($L2=""a"",""a"",IF($M2=""a"",""a"",IF($N2=""a"",""a"",IF($O2=""a"",""a"",IF($P2=""a"",""a"",""""))))))"
"IF($C2=""d"",""d"",IF($D2=""d"",""d"",IF($E2=""d"",""d"",IF($F2=""d"",""d"",IF($G2=""d"",""d"",IF($H2=""d"",""d"",IF($I2=""d"",""d"",IF($J2=""d"",""d"","" ""))))))))"
"IF($K2=""d"",""d"",IF($L2=""d"",""d"",IF($M2=""d"",""d"",IF($N2=""d"",""d"",IF($O2=""d"",""d"",IF($P2=""d"",""d"",""""))))))"
"SUM(F5:H5)-C5"
"SUM(G2:G53)"
"SUM(G56:G57)"
"SUM(G66:G77)"
"SUM(G83:G91)"
"SUM(G94:G98)"
"COUNT(G107:G114)"
"COUNT(G117:G139)"
"COUNT(G142)"
"COUNT(G145:G147)"
"COUNT(G155:G197)"
"COUNT(G200:G203)"
"COUNT(G206:G207)"
"COUNT(G234:G244)"
"'Daily log - class'!H33"
"'Daily log - class'!G54"
"C11"
"'Daily log - class'!H56"
"'Daily log - class'!G58"
"C17"
"'Daily log - class'!H60"
"'Daily log - class'!G60"
"C24"
"'Daily log - class'!H63"
"'Daily log - class'!G63"
"C34"
"'Daily log - class'!H75"
"'Daily log - class'!G78"
"C38"
"'Daily log - class'!H88"
"'Daily log - class'!G92"
"SUM(G2:G6)"
"'Daily log - class'!H95"
"'Daily log - class'!G99"
"'Daily log - class'!H101"
"COUNT('Daily log - class'!G96)"
"'Daily log - class'!H104"
"'Daily log - class'!G104"
"SUM(C2:C10)"
"'Daily log - class'!H111"
"'Daily log - class'!G115"
"'Daily log - class'!H117"
"'Daily log - class'!G140"
"SUM(C15:C16)"
"'Daily log - class'!H142"
"'Daily log - class'!G143"
"'Daily log - class'!H145"
"'Daily log - class'!G148"
"'Daily log - class'!H150"
"'Daily log - class'!G153"
"'Daily log - class'!H155"
"'Daily log - class'!G198"
"SUM(C20:C23)"
"'Daily log - class'!H200"
"'Daily log - class'!G204"
"'Daily log - class'!H206"
"'Daily log - class'!G208"
"'Daily log - class'!H210"
"'Daily log - class'!G212"
"'Daily log - class'!H214"
"'Daily log - class'!G218"
"'Daily log - class'!H220"
"'Daily log - class'!G222"
"'Daily log - class'!H224"
"'Daily log - class'!G232"
"'Daily log - class'!H234"
"'Daily log - class'!G245"
"SUM(C27:C33)"
"'Daily log - class'!H247"
"'Daily log - class'!G250"
"SUM(C37)"
"SUM(C7:C11)"
"SUM(C17:C25)"
"SUM(C31:C41)"
"SUM(C47:C53)"
"SUM(K5:K65536)"
"CONCATENATE(A5,C5)"
"CONCATENATE(A5,E5,C5)"
"CONCATENATE(E5,C5)"
"SUMIF($O$5:$O$53968,V5,$L$5:$L$53968)"
"+S5+R5"
"+R8-R6-R5"
"SUMIF($C$5:$C$65536,""P"",$L$5:$L$65536)"
"SUMIF($C$5:$C$65536,""F"",$L$5:$L$65536)"
"SUM(T5:T7)"
"+T8-L2"
"SUMIF($N$5:$N$53968,V13,$L$5:$L$53968)"
"SUMIF($N$5:$N$53968,V16,$L$5:$L$53968)+K5"
"SUMIF($N$5:$N$53968,V21,$L$5:$L$53968)+K6"
"SUMIF($M$5:$M$65536,V23,$L$5:$L$65536)"
"SUMIF($M$5:$M$65536,V26,$L$5:$L$65536)+K2"
"+SUM(R13:R16)-R5"
"+SUM(R18:R21)-R6"
"+SUM(R23:R26)-R8"
"SUM(K5:K65536)"
"CONCATENATE(A5,C5)"
"CONCATENATE(A5,E5,C5)"
"CONCATENATE(E5,C5)"
"SUMIF($O$5:$O$53968,V5,$L$5:$L$53968)+K5"
"SUMIF($O$5:$O$53968,W5,$L$5:$L$53968)"
"+S5+R5"
"+R8-R6-R5"
"SUMIF($C$5:$C$65536,""P"",$L$5:$L$65536)+K2"
"SUMIF($C$5:$C$65536,""F"",$L$5:$L$65536)"
"SUM(T5:T7)"
"+T8-L2"
"SUMIF($N$5:$N$53968,V13,$L$5:$L$53968)"
"SUMIF($N$5:$N$53968,V16,$L$5:$L$53968)+K5"
"SUMIF($N$5:$N$53968,V21,$L$5:$L$53968)+K6"
"SUMIF($M$5:$M$65536,V23,$L$5:$L$65536)"
"SUMIF($M$5:$M$65536,V26,$L$5:$L$65536)+K2"
"+SUM(R13:R16)-R5"
"+SUM(R18:R21)-R6"
"+SUM(R23:R26)-R8"
"SUM(K5:K65536)"
"CONCATENATE(A5,C5)"
"CONCATENATE(A5,E5,C5)"
"CONCATENATE(E5,C5)"
"SUMIF($O$5:$O$53968,V5,$L$5:$L$53968)"
"+S5+R5"
"+R8-R6-R5"
"SUMIF($C$5:$C$65536,""P"",$L$5:$L$65536)"
"SUMIF($C$5:$C$65536,""F"",$L$5:$L$65536)"
"SUM(T5:T7)"
"+T8-L2"
"SUMIF($N$5:$N$53968,V13,$L$5:$L$53968)"
"SUMIF($M$5:$M$65536,V23,$L$5:$L$65536)"
"+SUM(R13:R16)-R5"
"+SUM(R18:R21)-R6"
"+SUM(R23:R26)-R8"
"SUM(K5:K65536)"
"+MONTH(E5)"
"CONCATENATE(A5,C5)"
"CONCATENATE(A5,M5,C5)"
"CONCATENATE(M5,C5)"
"SUMIF($P$5:$P$53968,W5,$L$5:$L$53968)+K5"
"SUMIF($P$5:$P$53968,X5,$L$5:$L$53968)"
"+T5+S5"
"+S8-S6-S5"
"SUMIF($C$5:$C$65536,""P"",$L$5:$L$65536)+K2"
"SUMIF($C$5:$C$65536,""F"",$L$5:$L$65536)"
"SUM(U5:U7)"
"+U8-L2"
"SUMIF($O$5:$O$53968,W13,$L$5:$L$53968)"
"+S13+S18"
"+SUM(S13:S16)-S5"
"+SUM(S18:S21)-S6"
"+SUM(S23:S26)-S8"
"+H8+L8+P8+T8+X8"
"+D8+C8"
"+'C4-SWAPS'!S5+'C4-OPT'!V5"
"+'C4 Index'!S5"
"+'CD-SWAPS'!S5+'CD-OPT'!V5"
"+'P7 SWAPS'!R5"
"+IM!T5"
"SUM(C8:C10)"
"+'C4-SWAPS'!S13+'C4-OPT'!V13"
"+'C4 Index'!S13"
"+'CD-SWAPS'!S13+'CD-OPT'!V13"
"+'P7 SWAPS'!S13"
"+IM!T13"
"SUM(D15:D18)"
"+C33-C21-C15"
"+'C4-SWAPS'!R23+'C4-OPT'!U23-'C4-SWAPS'!R13-'C4-OPT'!U13"
"+'C4-SWAPS'!S23+'C4-OPT'!V23"
"+'C4 Index'!R23-'C4 Index'!R13"
"+'C4 Index'!S23"
"+'CD-SWAPS'!R23+'CD-OPT'!U23-'CD-OPT'!U13-'CD-SWAPS'!R13"
"+'CD-SWAPS'!S23+'CD-OPT'!V23"
"+'P7 SWAPS'!R23"
"+IM!S23-IM!S13"
"+IM!T23"
"+C37-C11"
"-7274755-10573359"
"+'C4-OPT'!U5+'C4-SWAPS'!R5"
"+D44-E44-I11"
"+'C4 Index'!R5"
"+D45-E45-M11"
"28254-2474775"
"+'CD-OPT'!U5+'CD-SWAPS'!R5"
"+D46-E46-Q11"
"+'P7 SWAPS'!R5"
"+D47-E47-U11"
"+IM!L2"
"+IM!S5"
"+D48-E48-Y11"
"SUM(N5:N65536)"
"CONCATENATE(A5,D5)"
"CONCATENATE(A5,G5,D5)"
"CONCATENATE(G5,D5)"
"SUMIF($R$5:$R$53968,Y5,$N$5:$N$53968)"
"+V5+U5"
"+U8-U6-U5"
"SUMIF($D$5:$D$65536,""P"",$N$5:$N$65536)+O24"
"SUMIF($D$5:$D$65536,""f"",$N$5:$N$65536)"
"SUM(W5:W7)"
"+W8-N2"
"SUMIF($N$5:$N$53968,Y13,$L$5:$L$53968)"
"SUMIF($Q$5:$Q$53968,Z13,$N$5:$N$53968)"
"SUMIF($M$5:$M$65536,Y23,$L$5:$L$65536)"
"SUMIF($P$5:$P$53968,Z23,$N$5:$N$53968)"
"+SUM(U13:U16)-U5"
"+SUM(U18:U21)-U6"
"+SUM(U23:U26)-U8"
"SUM(N5:N65536)"
"CONCATENATE(A5,D5)"
"CONCATENATE(A5,G5,D5)"
"CONCATENATE(G5,D5)"
"SUMIF($R$5:$R$53968,Y5,$N$5:$N$53968)+O24"
"SUMIF($R$5:$R$53968,Z5,$N$5:$N$53968)"
"+V5+U5"
"+U8-U6-U5"
"SUMIF($D$5:$D$65536,""P"",$N$5:$N$65536)+O24"
"SUMIF($D$5:$D$65536,""f"",$N$5:$N$65536)"
"SUM(W5:W7)"
"+W8-N2"
"SUMIF($Q$5:$Q$53968,Y13,$N$5:$N$53968)"
"SUMIF($N$5:$N$53968,Z13,$L$5:$L$53968)"
"SUMIF($Q$5:$Q$53968,Y16,$N$5:$N$53968)+O24"
"SUMIF($P$5:$P$53968,Y23,$N$5:$N$53968)"
"SUMIF($M$5:$M$65536,Z23,$L$5:$L$65536)"
"SUMIF($P$5:$P$53968,Y26,$N$5:$N$53968)+O24"
"+SUM(U13:U16)-U5"
"+SUM(U18:U21)-U6"
"+SUM(U23:U26)-U8"
"SUM(K5:K65536)"
"CONCATENATE(A5,C5)"
"CONCATENATE(A5,E5,C5)"
"CONCATENATE(E5,C5)"
"SUMIF($O$5:$O$53968,V5,$L$5:$L$53968)"
"+S5+R5"
"+R8-R6-R5"
"SUMIF($C$5:$C$65536,""P"",$L$5:$L$65536)"
"SUMIF($C$5:$C$65536,""F"",$L$5:$L$65536)"
"SUM(T5:T7)"
"+T8-L2"
"SUMIF($N$5:$N$53968,V13,$L$5:$L$53968)"
"SUMIF($M$5:$M$65536,V23,$L$5:$L$65536)"
"+SUM(R13:R16)-R5"
"+SUM(R18:R21)-R6"
"+SUM(R23:R26)-R8"
"SUM(K5:K65536)"
"SUM(K2:L2)"
"SUM(D8:AO8)"
"SUM(D8:D13)"
"+'O&M_Detail'!D18"
"+'O&M_Detail'!D20"
"+'O&M_Detail'!D68"
"+'O&M_Detail'!D31"
"+'O&M_Detail'!D40"
"+'O&M_Detail'!D45"
"+'O&M_Detail'!D56"
"+'O&M_Detail'!D62"
"SUM(D17:D25)"
"SUM(D29:D36)"
"+Investing!D24"
"SUM(D40:D42)"
"SUM(D46:D52)"
"+D14+D26+D37+D43+D53"
"+Format!A1"
"+Perlman!D8+Rub!D8+Apollo!D8+Sweeney!D8+Forster!D8+Webb!D8+Dayao!D8+Hall!D8+'Acctg, OTC  & Other'!D8"
"SUM(D8:AO8)"
"SUM(D7:D12)"
"SUM(D16:D17)"
"SUM(D23:D30)"
"SUM(D59:D61)"
"D18+D31+D40+D45+D56+D62+D68+D20"
"+Format!A1"
"SUM(D8:AO8)"
"SUM(D8:D13)"
"SUM(D17:D24)"
"+Format!A1"
"SUM(D8:AO8)"
"SUM(D8:D13)"
"SUM(D17:D24)"
"+Format!A1"
"SUM(D8:AO8)"
"SUM(D8:D15)"
"SUM(D19:D24)"
"SUM(D28:D32)"
"SUM(D36:D39)"
"+Format!A1"
"+'Hdct & Wages'!B40"
"SUM(D8:AO8)"
"SUM(D7:D12)"
"SUM(D16:D17)"
"SUM(D23:D30)"
"SUM(D59:D61)"
"D18+D31+D40+D45+D56+D62+D68+D20"
"SUM(D74:D77)"
"+Format!A1"
"+'Hdct & Wages'!B40"
"SUM(D8:AO8)"
"SUM(D7:D12)"
"SUM(D16:D17)"
"SUM(D23:D30)"
"-'Lic-Maint Breakout'!B6"
"-'Lic-Maint Breakout'!D7-'Lic-Maint Breakout'!D8"
"-'Lic-Maint Breakout'!L9"
"-'Lic-Maint Breakout'!V10"
"SUM(D59:D61)"
"D18+D31+D40+D45+D56+D62+D68+D20"
"SUM(D74:D77)"
"+Format!A1"
"+'Hdct & Wages'!B41"
"SUM(D8:AO8)"
"SUM(D7:D12)"
"SUM(D16:D17)"
"SUM(D23:D30)"
"-'Lic-Maint Breakout'!B15-'Lic-Maint Breakout'!B16"
"-0.2-'Lic-Maint Breakout'!D17"
"-0.2-'Lic-Maint Breakout'!F18-'Lic-Maint Breakout'!F19"
"-0.2-'Lic-Maint Breakout'!H20"
"-0.2-'Lic-Maint Breakout'!X21"
"-0.8-1.2"
"ROUND(-0.3-(1.2*0.95),1)"
"ROUND(-0.2-(1.2*0.9),1)"
"ROUND(-0.4-(1.2*0.85),1)"
"ROUND(-0.3-(1.2*0.8),1)"
"ROUND(-0.2-(1.2*0.75),1)"
"ROUND(-0.4-(1.2*0.7),1)"
"ROUND(-0.2-(1.2*0.65),1)"
"ROUND(-0.2-(1.2*0.6),1)"
"ROUND(-0.4-(1.2*0.55),1)"
"ROUND(-0.3-(1.2*0.5),1)"
"ROUND(-0.6-(1.2*0.45),1)"
"ROUND(-0.3-(1.2*0.45),1)"
"ROUND(-0.5-(1.2*0.45),1)"
"ROUND(-4-(1.2*0.45),1)"
"-4.5-D51"
"SUM(D59:D61)"
"D18+D31+D40+D45+D56+D62+D68+D20"
"SUM(D74:D77)"
"+Format!A1"
"+'Hdct & Wages'!B36"
"SUM(D8:AO8)"
"SUM(D7:D12)"
"SUM(D16:D17)"
"SUM(D23:D30)"
"SUM(D59:D61)"
"D18+D31+D40+D45+D56+D62+D68+D20"
"SUM(D74:D77)"
"+Format!A1"
"+'Hdct & Wages'!B39"
"SUM(D8:AO8)"
"SUM(D7:D12)"
"SUM(D16:D17)"
"SUM(D23:D30)"
"SUM(D59:D61)"
"D18+D31+D40+D45+D56+D62+D68+D20"
"SUM(D74:D77)"
"+Format!A1"
"+'Hdct & Wages'!B43"
"SUM(D8:AO8)"
"SUM(D7:D12)"
"SUM(D16:D17)"
"SUM(D23:D30)"
"SUM(D59:D61)"
"D18+D31+D40+D45+D56+D62+D68+D20"
"SUM(D74:D77)"
"+Format!A1"
"+'Hdct & Wages'!B42"
"SUM(D8:AO8)"
"SUM(D7:D12)"
"SUM(D16:D17)"
"SUM(D23:D30)"
"SUM(D59:D61)"
"D18+D31+D40+D45+D56+D62+D68+D20"
"SUM(D74:D77)"
"+Format!A1"
"+'Hdct & Wages'!B47"
"SUM(D8:AO8)"
"SUM(D7:D12)"
"SUM(D16:D17)"
"SUM(D23:D30)"
"SUM(D59:D61)"
"D18+D31+D40+D45+D56+D62+D68+D20"
"SUM(D74:D77)"
"+Format!A1"
"+'Hdct & Wages'!B37"
"SUM(D8:AO8)"
"SUM(D7:D12)"
"SUM(D16:D17)"
"SUM(D23:D30)"
"SUM(D59:D61)"
"D18+D31+D40+D45+D56+D62+D68+D20"
"SUM(D74:D77)"
"+Format!A1"
"+'Hdct & Wages'!B49+'Hdct & Wages'!B44+'Hdct & Wages'!B45+'Hdct & Wages'!B46+'Hdct & Wages'!B38"
"SUM(D8:AO8)"
"SUM(D7:D12)"
"+'Hdct & Wages'!B26-'Hdct & Wages'!B30"
"SUM(D16:D17)"
"SUM(D23:D30)"
"+'Hdct & Wages'!B30"
"SUM(D59:D61)"
"D18+D31+D40+D45+D56+D62+D68+D20"
"SUM(D74:D77)"
"SUM(B6:X12)"
"SUM(B15:X22)"
"SUM(B6:B29)"
"SUM(B31:X31)"
"SUM(C3:C31)"
"+C34+D34"
"+$B$6"
"819861.99+180982.71"
"+$B$7"
"+$B$7-180982.71"
"+$B$8"
"+$B$8*0.5"
"+$B$9"
"+$B$9*0.75"
"+$B$9*0.5"
"+$B$9*0.25"
"+$B$10"
"+$B$10*0.875"
"+$B$10*0.75"
"+$B$10*0.625"
"+$B$10*0.5"
"677589.06+387369.08"
"+$B$11"
"+$B$11-387369.08"
"+$B$12"
"+$B$13"
"+$B$14"
"+$B$15"
"+$B$16"
"+$B$17"
"+$B$18"
"SUM(B6:B18)"
"(+B19*B22)+B19"
"-ROUND(B24/1000000,1)"
"+B24-B19"
"-ROUND((B29/1000000),1)"
"+$B$36"
"+$B$37"
"+$B$38"
"ROUND((+$B$38*0.5),0)"
"+$B$39"
"ROUND((+$B$39*0.75),0)"
"ROUND((+$B$39*0.5),0)"
"ROUND((+$B$39*0.25),0)"
"+$B$40"
"ROUND((+$B$40*0.875),0)"
"ROUND((+$B$40*0.75),0)"
"ROUND((+$B$40*0.625),0)"
"ROUND((+$B$40*0.5),0)"
"+$B$41"
"+$B$42"
"+$B$43"
"+$B$44"
"+$B$45"
"+$B$46"
"+$B$47"
"+$B$48"
"+$B$49"
"SUM(B36:B49)"
"SUM(D8:AO8)"
"SUM(D8:D13)"
"+'O&M_Detail'!D18"
"+'O&M_Detail'!D20"
"+'O&M_Detail'!D68"
"+'O&M_Detail'!D31"
"+'O&M_Detail'!D40"
"+'O&M_Detail'!D45"
"+'O&M_Detail'!D56"
"+'O&M_Detail'!D62"
"SUM(D17:D25)"
"SUM(D40:D42)"
"SUM(D46:D52)"
"+D14+D26+D37+D43+D53"
"+Format!A1"
"SUM(D8:AO8)"
"SUM(D7:D12)"
"SUM(D16:D17)"
"SUM(D23:D30)"
"SUM(D59:D61)"
"D18+D31+D40+D45+D56+D62+D68+D20"
"+Format!A1"
"SUM(D8:AO8)"
"SUM(D8:D13)"
"SUM(D17:D24)"
"+Format!A1"
"SUM(D8:AO8)"
"SUM(D8:D13)"
"SUM(D17:D24)"
"+Format!A1"
"SUM(D8:AO8)"
"SUM(D8:D15)"
"SUM(D19:D24)"
"SUM(D28:D32)"
"SUM(D36:D39)"
"108686345-50000000"
"SUM(C6:C79)"
"108686345-50000000"
"SUM(C6:C79)"
"+Format!A1"
"SUM(D8:AO8)"
"SUM(D8:D13)"
"SUM(D17:D24)"
"+Format!A1"
"SUM(D8:AO8)"
"SUM(D8:D15)"
"SUM(D19:D24)"
"SUM(D28:D32)"
"SUM(D36:D39)"
"SUM(D8:AO8)"
"SUM(D8:D13)"
"+'O&M_Detail'!D18"
"+'O&M_Detail'!D20"
"+'O&M_Detail'!D68"
"+'O&M_Detail'!D31"
"+'O&M_Detail'!D40"
"+'O&M_Detail'!D45"
"+'O&M_Detail'!D56"
"+'O&M_Detail'!D62"
"SUM(D17:D25)"
"SUM(D29:D36)"
"+Investing!D24"
"SUM(D40:D42)"
"SUM(D46:D52)"
"+D14+D26+D37+D43+D53"
"+D60"
"+D57"
"+D55"
"-D58"
"+Format!A1"
"+Perlman!D8+Rub!D8+Apollo!D8+Sweeney!D8+Richter!D8+Webb!D8+Dayao!D8+Hall!D8+'Acctg, OTC  & Other'!D8"
"SUM(D8:AO8)"
"SUM(D7:D12)"
"SUM(D16:D17)"
"SUM(D23:D30)"
"SUM(D59:D61)"
"D18+D31+D40+D45+D56+D62+D68+D20"
"+Format!A1"
"SUM(D8:AO8)"
"SUM(D8:D13)"
"SUM(D17:D24)"
"+Format!A1"
"SUM(D8:AO8)"
"SUM(D8:D13)"
"-2.7+1"
"-0.2-1"
"SUM(F24:AB24)"
"SUM(D17:D24)"
"+Perlman!AR70*0.5"
"Perlman!AR70*0"
"Perlman!AR70*0.2"
"Perlman!AR70*0.3"
"Perlman!AR70*0"
"Perlman!AR70*0"
"SUM(D8:I8)"
"Dayao!AR70*0.2"
"Dayao!AR70*0.8"
"Apollo!AR70+1.4-0.4"
"SUM(Hall!AR70)"
"Sweeney!AR70*0.5"
"Sweeney!AR70*0.5"
"('Hdct & Wages'!D8+'Hdct & Wages'!F8+'Hdct & Wages'!H8+'Hdct & Wages'!J8+'Hdct & Wages'!L8+'Hdct & Wages'!N8)/1000000*-1"
"Webb!AR70"
"Rub!AR70"
"Investing!AR24"
"Richter!AR70"
"'Acctg, OTC  & Other'!AR70-H13"
"'Format 2002'!AC14"
"SUM(D8:D19)"
"SUM(D20:I20)"
"+Format!A1"
"SUM(D8:AO8)"
"SUM(D8:D15)"
"SUM(D19:D24)"
"SUM(D28:D32)"
"SUM(D36:D39)"
"SUM(D8:AB8)"
"SUM(E8:E13)"
"+'O&M_Detail'!F18"
"+'O&M_Detail'!F20"
"+'O&M_Detail'!F68"
"+'O&M_Detail'!F31"
"+'O&M_Detail'!F40"
"+'O&M_Detail'!F45"
"+'O&M_Detail'!F56"
"+'O&M_Detail'!F62"
"SUM(E17:E25)"
"SUM(E29:E36)"
"+Investing!F24"
"SUM(E40:E42)"
"SUM(E46:E52)"
"+E14+E26+E37+E43+E53"
"+Format!A1"
"+Perlman!F8+Rub!F8+Apollo!F8+Sweeney!F8+Richter!F8+Webb!F8+Dayao!F8+Hall!F8+'Acctg, OTC  & Other'!F8"
"SUM(D8:AB8)"
"SUM(E7:E12)"
"SUM(E16:E17)"
"SUM(E23:E30)"
"SUM(E59:E61)"
"E18+E31+E40+E45+E56+E62+E68+E20"
"+Format!A1"
"ROUND(+'Hdct & Wages'!B41,0)"
"SUM(D8:AO8)"
"SUM(D7:D12)"
"ROUND(+'Hdct & Wages'!B10/1000000*-1,1)"
"ROUND(+'Hdct & Wages'!T10/1000000*-1,1)+0.1"
"ROUND(+D16*0.141,1)"
"ROUND(+AB16*0.141,1)+0.1"
"AP16*0.141"
"SUM(D16:D17)"
"SUM(D23:D30)"
"ROUND(+D16*0.09,1)"
"ROUND(+AB16*0.09,1)-0.1"
"AP16*0.09"
"SUM(D59:D61)"
"D18+D31+D40+D45+D56+D62+D68+D20"
"SUM(F70:AB70)"
"+Format!A1"
"ROUND(+'Hdct & Wages'!B42,0)"
"SUM(D8:AO8)"
"SUM(D7:D12)"
"ROUND(+'Hdct & Wages'!B11/1000000*-1,1)"
"ROUND(+'Hdct & Wages'!T11/1000000*-1,1)+0.1"
"ROUND(+D16*0.141,1)"
"ROUND(+AF16*0.141,1)+0.1"
"AP16*0.141"
"SUM(D16:D17)"
"SUM(D23:D30)"
"-0.2"
"-0.8-1.2"
"-4.5-D51"
"ROUND(+D16*0.09,1)"
"ROUND(+V16*0.09,1)+0.1"
"AP16*0.09"
"SUM(D59:D61)"
"D18+D31+D40+D45+D56+D62+D68+D20"
"SUM(F70:AB70)"
"+Format!A1"
"ROUND(+'Hdct & Wages'!B37,0)"
"SUM(D8:AO8)"
"SUM(D7:D12)"
"ROUND(+'Hdct & Wages'!B6/1000000*-1,1)"
"ROUND(+'Hdct & Wages'!N6/1000000*-1,1)-0.1"
"ROUND(+D16*0.141,1)"
"ROUND(+H16*0.141,1)-0.1"
"AP16*0.141"
"SUM(D16:D17)"
"SUM(D23:D30)"
"ROUND(+D16*0.09,1)-0.1"
"ROUND(+F16*0.09,1)"
"AP16*0.09"
"SUM(D59:D61)"
"D18+D31+D40+D45+D56+D62+D68+D20"
"SUM(F70:AB70)"
"+Format!A1"
"ROUND(+'Hdct & Wages'!B40,0)"
"SUM(D8:AO8)"
"SUM(D7:D12)"
"ROUND(+'Hdct & Wages'!B9/1000000*-1,1)"
"ROUND(+'Hdct & Wages'!AB9/1000000*-1,1)-0.1"
"+ROUND(D16*0.141,1)-0.1"
"+ROUND(F16*0.141,1)"
"AP16*0.141"
"SUM(D16:D17)"
"SUM(D23:D30)"
"ROUND(+D16*0.09,1)-0.1"
"ROUND(+F16*0.09,1)"
"AP16*0.09"
"SUM(D59:D61)"
"D18+D31+D40+D45+D56+D62+D68+D20"
"SUM(F70:AB70)"
"+Format!A1"
"ROUND(+'Hdct & Wages'!B44,0)"
"SUM(D8:AO8)"
"SUM(D7:D12)"
"ROUND(+'Hdct & Wages'!B13/1000000*-1,1)"
"ROUND(+'Hdct & Wages'!F13/1000000*-1,1)+0.1"
"ROUND(+D16*0.141,1)-0.1"
"ROUND(+F16*0.141,1)"
"AP16*0.141"
"SUM(D16:D17)"
"SUM(D23:D30)"
"ROUND(+D16*0.09,1)"
"AP16*0.09"
"SUM(D59:D61)"
"D18+D31+D40+D45+D56+D62+D68+D20"
"SUM(F70:AB70)"
"+Format!A1"
"ROUND(+'Hdct & Wages'!B43,0)"
"SUM(D8:AO8)"
"SUM(D7:D12)"
"ROUND(+'Hdct & Wages'!B12/1000000*-1,1)"
"ROUND(+'Hdct & Wages'!F12/1000000*-1,1)+0.1"
"ROUND(+D16*0.141,1)"
"ROUND(+AB16*0.141,1)-0.1"
"AP16*0.141"
"SUM(D16:D17)"
"SUM(D23:D30)"
"ROUND(+D16*0.09,1)-0.1"
"ROUND(+F16*0.09,1)"
"AP16*0.09"
"SUM(D59:D61)"
"D18+D31+D40+D45+D56+D62+D68+D20"
"SUM(F70:AB70)"
"+Format!A1"
"ROUND(+'Hdct & Wages'!B48,0)"
"SUM(D8:AO8)"
"SUM(D7:D12)"
"ROUND(+'Hdct & Wages'!B17/1000000*-1,1)"
"ROUND(+'Hdct & Wages'!F17/1000000*-1,1)-0.1"
"ROUND(+D16*0.141,1)"
"ROUND(+AN16*0.141,1)+0.1"
"AP16*0.141"
"SUM(D16:D17)"
"SUM(D23:D30)"
"ROUND(+D16*0.09,1)-0.1"
"ROUND(+F16*0.09,1)"
"AP16*0.09"
"SUM(D59:D61)"
"D18+D31+D40+D45+D56+D62+D68+D20"
"SUM(F70:AB70)"
"+Format!A1"
"ROUND(+'Hdct & Wages'!B38,1)"
"SUM(D8:AO8)"
"SUM(D7:D12)"
"ROUND(+'Hdct & Wages'!B7/1000000*-1,1)"
"ROUND(+'Hdct & Wages'!AL7/1000000*-1,1)+0.1"
"ROUND(+D16*0.141,1)"
"ROUND(+J16*0.141,1)-0.1"
"AP16*0.141"
"SUM(D16:D17)"
"SUM(D23:D30)"
"ROUND(+D16*0.09,1)"
"ROUND(+P16*0.09,1)-0.1"
"AP16*0.09"
"SUM(D59:D61)"
"D18+D31+D40+D45+D56+D62+D68+D20"
"SUM(F70:AB70)"
"+Format!A1"
"ROUND(+'Hdct & Wages'!B50+'Hdct & Wages'!B45+'Hdct & Wages'!B46+'Hdct & Wages'!B47+'Hdct & Wages'!B39,0)"
"SUM(D8:AO8)"
"SUM(D7:D12)"
"ROUND((+'Hdct & Wages'!B14+'Hdct & Wages'!B15+'Hdct & Wages'!B16+'Hdct & Wages'!B8)/1000000*-1,1)"
"ROUND(+D16*0.141,1)-0.1"
"ROUND(+F16*0.141,1)"
"AP16*0.141"
"SUM(D16:D17)"
"SUM(D23:D30)"
"ROUND(+D16*0.09,1)"
"ROUND(+P16*0.09,1)-0.1"
"AP16*0.09"
"SUM(D59:D61)"
"D18+D31+D40+D45+D56+D62+D68+D20"
"SUM(F70:AB70)"
"SUM(C3:C31)"
"+C34+D34"
"306013+11000"
"+$D$6"
"SUM(B6:AL6)"
"867435+215195"
"+$D$7"
"+$D$7*0.75"
"+$D$7*0.5"
"+$D$8"
"+$D$8*0.5"
"+$D$9"
"+$D$9*0.75"
"+$D$9*0.5"
"+$D$9*0.25"
"724252+770253"
"+$D$10"
"+$D$10*0.875"
"+$D$10*0.75"
"+$D$10*0.625"
"+$D$10*0.5"
"394092+657856"
"+$D$11"
"+$D$11*0.8"
"296648+58960"
"+$D$12"
"57417+214060"
"+$D$13"
"+$B$14"
"+$D$14"
"29300+45000"
"+$D$15"
"+$D$15-29300"
"25000+37270"
"18750+25000"
"+$D$16"
"348890+30834"
"+$D$17"
"+$B$18"
"SUM(B6:B18)"
"(+B19*B22)+B19"
"-ROUND(B25/1000000,1)"
"+B25-B19"
"-ROUND((B30/1000000),1)"
"51+2"
"+$D$37"
"169+48"
"+$D$38"
"+$D$38*0.75"
"+$D$38*0.5"
"+$D$39"
"+$D$39*0.5"
"+$D$40"
"+$D$40*0.75"
"+$D$40*0.5"
"+$D$40*0.25"
"99+117"
"+$D$41"
"+$D$41*0.875"
"+$D$41*0.75"
"+$D$41*0.625"
"+$D$41*0.5"
"121+58"
"+$D$42"
"+$D$42*0.8"
"9+39"
"+$D$43"
"+$D$44"
"+$B$45"
"+$D$45"
"+$B$46"
"+$D$46"
"+$D$46-2"
"2+6"
"2+4"
"+$D$47"
"51+3"
"+$D$48"
"+$B$49"
"+$B$50"
"SUM(B37:B50)"
"SUM(B7:Z7)"
"SUM(B7:B59)"
"SUM(B60:G60)"
"SUM(B37:G58)"
"SUM(B7:G36)"
"SUM(E67:F67)"
"SUM(I37:Y59)"
"SUM(I7:Z36)"
"SUM(B60:Z60)"
"SUM(E66:E67)"
"67.7-0.7+4.6"
"151+12"
"29.1+5+4.1"
"164-37+16"
"G9-P9"
"32.8+6.4+0.5"
"216-29"
"27.3+6.5"
"106-10"
"25+17"
"SUM(G9:G31)"
"+H9+H13+H17+H21+H23+H31+H26+H28"
"+J9+J13+J17+J21+J23+J26+J28+J31"
"1.5+2.3+1+1.4-0.1"
"12+17+8+11"
"1+0.2+0.6"
"12+2+5"
"28+7"
"1.1+1"
"6+4"
"(T52/$T$62)*$P$62"
"21+8"
"(T61/$T$62)*$P$62+0.1"
"G61-P61+0.06"
"SUM(H52:H59)"
"SUM(R52:R61)"
"15.3+0.7"
"7.3-0.4"
"29+29+10+37+24"
"4.3+1.1+1"
"29+6+5"
"9+2.4+2"
"+H39+H41+H43+H45+H47+H49+H62+H64+H66+H67+H68+H69+H72+H74+H77+H78+H79+H80+H86+H89+H82+H91"
"+J39+J41+J62+J64+J66+J74"
"+L39+L41+L43+L45+L47+L49+L62+L64+L66+L67+L68+L69+L72+L74+L77+L78+L79+L80+L86+L89+L82+L91+L84"
"P35+P37+P39+P41+P43+P45+P47+P49+P62+P64+P66+P67+P68+P69+P72+P74+P77+P78+P79+P80+P86+P89+P82+P91"
"G33"
"H93+H33"
"67.7-0.7+4.6"
"151+12"
"29.1+5+4.1"
"164-37+16"
"G8-P8"
"32.8+6.4+0.5"
"216-29"
"27.3+6.5"
"106-10"
"25+17"
"G14+G12+G10+G8"
"+H8+H10+H12+H14+H16+H22+H18+H20"
"+J8+J10+J12+J14+J16+J18+J20+J22"
"28+7"
"1.1+1"
"6+4"
"(T39/$T$49)*$P$49"
"21+8"
"(T48/$T$49)*$P$49+0.1"
"G48-P48+0.06"
"SUM(H39:H46)"
"SUM(R39:R48)"
"15.3+0.7"
"7.3-0.4"
"29+29+10+37+24"
"4.3+1.1+1"
"29+6+5"
"9+2.4+2"
"+H26+H28+H30+H32+H34+H36+H49+H51+H53+H54+H55+H56+H59+H61+H64+H65+H66+H67+H73+H76+H69+H78"
"+J26+J28+J49+J51+J53+J61"
"+L26+L28+L30+L32+L34+L36+L49+L51+L53+L54+L55+L56+L59+L61+L64+L65+L66+L67+L73+L76+L69+L78+L71"
"+R26+R28+R30+R32+R34+R36+R49+R51+R53+R54+R55+R56+R59+R61+R64+R65+R66+R67+R73+R76"
"G24"
"H80+H24"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"12"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"1"
"2+1"
"5+1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11+557047+65535"
"1+5"
"SUM(C8:C22)"
"1+8+11"
"1+11+14"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"8+6"
"+K21+K22"
"1+1"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"1"
"2+1-1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11+557047+65535+393210+393210+1081327"
"SUM(C8:C22)"
"1+8+11-11"
"1+11+14-14"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"8+6-6"
"+K21+K22"
"1+1-1"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-1081327"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"5+1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-393210"
"1+5"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"12"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-393210"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[20]Ercot Trading'!C8+'[20]Ercot Origination'!C8+'[20]Southeast Trading'!C8+'[20]Southeast Origination'!C8+'[20]Midwest Trading'!C8+'[20]Midwest Origination'!C8+'[20]Northeast Trading'!C8+'[20]Northeast Origination'!C8+'[20]Management Book'!C8+[20]Structuring_Fund!C8+[20]Services!C8+[20]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[20]Ercot Trading'!C14+'[20]Ercot Origination'!C14+'[20]Southeast Trading'!C14+'[20]Southeast Origination'!C14+'[20]Midwest Trading'!C14+'[20]Midwest Origination'!C14+'[20]Northeast Trading'!C14+'[20]Northeast Origination'!C14+'[20]Management Book'!C14+[20]Structuring_Fund!C14+[20]Services!C14+[20]Options!C14-C32"
"1"
"6"
"10+1"
"SUM(C8:C22)"
"11+4"
"2+4+7"
"SUM(L16:L20,L23:L27)"
"4+1"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[20]Ercot Trading'!C8+'[20]Ercot Origination'!C8+'[20]Southeast Trading'!C8+'[20]Southeast Origination'!C8+'[20]Midwest Trading'!C8+'[20]Midwest Origination'!C8+'[20]Northeast Trading'!C8+'[20]Northeast Origination'!C8+'[20]Management Book'!C8+[20]Structuring_Fund!C8+[20]Services!C8+[20]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[20]Ercot Trading'!C14+'[20]Ercot Origination'!C14+'[20]Southeast Trading'!C14+'[20]Southeast Origination'!C14+'[20]Midwest Trading'!C14+'[20]Midwest Origination'!C14+'[20]Northeast Trading'!C14+'[20]Northeast Origination'!C14+'[20]Management Book'!C14+[20]Structuring_Fund!C14+[20]Services!C14+[20]Options!C14-C32"
"1"
"6"
"SUM(C8:C22)"
"11+4-4"
"2+4+7-7"
"SUM(L16:L20,L23:L27)"
"4+1-1"
"SUM(L21:L22)"
"2-1"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[20]Ercot Trading'!C8+'[20]Ercot Origination'!C8+'[20]Southeast Trading'!C8+'[20]Southeast Origination'!C8+'[20]Midwest Trading'!C8+'[20]Midwest Origination'!C8+'[20]Northeast Trading'!C8+'[20]Northeast Origination'!C8+'[20]Management Book'!C8+[20]Structuring_Fund!C8+[20]Services!C8+[20]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[20]Ercot Trading'!C14+'[20]Ercot Origination'!C14+'[20]Southeast Trading'!C14+'[20]Southeast Origination'!C14+'[20]Midwest Trading'!C14+'[20]Midwest Origination'!C14+'[20]Northeast Trading'!C14+'[20]Northeast Origination'!C14+'[20]Management Book'!C14+[20]Structuring_Fund!C14+[20]Services!C14+[20]Options!C14-C32"
"SUM(C8:C22)"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"2-1"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[20]Ercot Trading'!C8+'[20]Ercot Origination'!C8+'[20]Southeast Trading'!C8+'[20]Southeast Origination'!C8+'[20]Midwest Trading'!C8+'[20]Midwest Origination'!C8+'[20]Northeast Trading'!C8+'[20]Northeast Origination'!C8+'[20]Management Book'!C8+[20]Structuring_Fund!C8+[20]Services!C8+[20]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[20]Ercot Trading'!C14+'[20]Ercot Origination'!C14+'[20]Southeast Trading'!C14+'[20]Southeast Origination'!C14+'[20]Midwest Trading'!C14+'[20]Midwest Origination'!C14+'[20]Northeast Trading'!C14+'[20]Northeast Origination'!C14+'[20]Management Book'!C14+[20]Structuring_Fund!C14+[20]Services!C14+[20]Options!C14-C32"
"6"
"10+1"
"SUM(C8:C22)"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[20]Ercot Trading'!C8+'[20]Ercot Origination'!C8+'[20]Southeast Trading'!C8+'[20]Southeast Origination'!C8+'[20]Midwest Trading'!C8+'[20]Midwest Origination'!C8+'[20]Northeast Trading'!C8+'[20]Northeast Origination'!C8+'[20]Management Book'!C8+[20]Structuring_Fund!C8+[20]Services!C8+[20]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$O$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[20]Ercot Trading'!C14+'[20]Ercot Origination'!C14+'[20]Southeast Trading'!C14+'[20]Southeast Origination'!C14+'[20]Midwest Trading'!C14+'[20]Midwest Origination'!C14+'[20]Northeast Trading'!C14+'[20]Northeast Origination'!C14+'[20]Management Book'!C14+[20]Structuring_Fund!C14+[20]Services!C14+[20]Options!C14-C32"
"SUM(C8:C22)"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"+E12/$E$29*$M$11"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"1"
"5"
"7"
"SUM(C8:C22)"
"11"
"SUM(M16:M20,M23:M27)"
"4"
"+M21+M22"
"2"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"+E12/$E$29*$M$11"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"5"
"1"
"SUM(C8:C22)"
"SUM(M16:M20,M23:M27)"
"+M21+M22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"+E12/$E$29*$M$11"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"1"
"SUM(C8:C22)"
"SUM(M16:M20,M23:M27)"
"+M21+M22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"+E12/$E$29*$M$11"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"7"
"1"
"SUM(C8:C22)"
"SUM(M16:M20,M23:M27)"
"+M21+M22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"+E12/$E$29*$M$11"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"5"
"SUM(C8:C22)"
"SUM(M16:M20,M23:M27)"
"+M21+M22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"+'[2]Natural Gas'!C8+[2]Ontario!C8+[2]Finance!C8+[2]Executive!C8+[2]Alberta!C8"
"K28-G11-G10"
"K28"
"+G8/$G$29*$O$29"
"K22+K21"
"+'[2]Natural Gas'!C11+[2]Ontario!C11+[2]Finance!C11+[2]Executive!C10+[2]Alberta!C11"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[2]Natural Gas'!E12+[2]Ontario!E12+[2]Finance!E12+[2]Executive!E12+[2]Alberta!E12)*1.2"
"(E12/$E$29)*$G$29"
"K8+K11"
"3+5+1"
"SUM(C8:C22)"
"6+1+1"
"SUM(J16:J20,J23:J27)"
"SUM(U16:U20,U23:U27)"
"1+1+1"
"SUM(J21:J22)"
"+U21+U22"
"SUM(J16:J27)"
"SUM(K16:K27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"+'[2]Natural Gas'!C8+[2]Ontario!C8+[2]Finance!C8+[2]Executive!C8+[2]Alberta!C8"
"K28-G10-137496"
"K28"
"+G8/$G$29*$O$29"
"K22+K21"
"+'[2]Natural Gas'!C11+[2]Ontario!C11+[2]Finance!C11+[2]Executive!C10+[2]Alberta!C11"
"G8*0.3105+52"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[2]Natural Gas'!E12+[2]Ontario!E12+[2]Finance!E12+[2]Executive!E12+[2]Alberta!E12)*1.2"
"(E12/$E$29)*$G$29"
"K8+K11"
"SUM(C8:C22)"
"SUM(J16:J20,J23:J27)"
"SUM(U16:U20,U23:U27)"
"SUM(J21:J22)"
"+U21+U22"
"SUM(J16:J27)"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"+'[2]Natural Gas'!C8+[2]Ontario!C8+[2]Finance!C8+[2]Executive!C8+[2]Alberta!C8"
"K28-G10-137496"
"K28"
"+G8/$G$29*$O$29"
"K22+K21"
"+'[2]Natural Gas'!C11+[2]Ontario!C11+[2]Finance!C11+[2]Executive!C10+[2]Alberta!C11"
"G8*0.3105+52"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[2]Natural Gas'!E12+[2]Ontario!E12+[2]Finance!E12+[2]Executive!E12+[2]Alberta!E12)*1.2"
"(E12/$E$29)*$G$29"
"K8+K11"
"SUM(C8:C22)"
"SUM(J16:J20,J23:J27)"
"SUM(U16:U20,U23:U27)"
"SUM(J21:J22)"
"+U21+U22"
"SUM(J16:J27)"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"+'[2]Natural Gas'!C8+[2]Ontario!C8+[2]Finance!C8+[2]Executive!C8+[2]Alberta!C8"
"K28"
"+G8/$G$29*$O$29"
"K22+K21"
"+'[2]Natural Gas'!C11+[2]Ontario!C11+[2]Finance!C11+[2]Executive!C10+[2]Alberta!C11"
"G10*0.3105"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[2]Natural Gas'!E12+[2]Ontario!E12+[2]Finance!E12+[2]Executive!E12+[2]Alberta!E12)*1.2"
"(E12/$E$29)*$G$29"
"K8+K11"
"3+5+1"
"SUM(C8:C22)"
"SUM(J16:J20,J23:J27)"
"SUM(U16:U20,U23:U27)"
"SUM(J21:J22)"
"+U21+U22"
"SUM(J16:J27)"
"SUM(K16:K27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"'[3]Team Report'!B1"
"+'[2]Natural Gas'!C8+[2]Ontario!C8+[2]Finance!C8+[2]Executive!C8+[2]Alberta!C8"
"K28-G11-G10"
"K28"
"+G8/$G$29*$O$29"
"K22+K21"
"+'[2]Natural Gas'!C11+[2]Ontario!C11+[2]Finance!C11+[2]Executive!C10+[2]Alberta!C11"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J28"
"I11*J11"
"(+'[2]Natural Gas'!E12+[2]Ontario!E12+[2]Finance!E12+[2]Executive!E12+[2]Alberta!E12)*1.2"
"(E12/$E$29)*$G$29"
"K8+K11"
"SUM(C8:C22)"
"SUM(J16:J20,J23:J27)"
"SUM(U16:U20,U23:U27)"
"SUM(J21:J22)"
"+U21+U22"
"SUM(J16:J27)"
"SUM(K16:K27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+G34/H34"
"+J11"
"+I34*J34"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Team Report'!B1"
"'[16]Pull Sheet'!E9"
"'[16]Pull Sheet'!E9"
"'[16]Pull Sheet'!E9"
"'[16]Pull Sheet'!E9"
"'[16]Pull Sheet'!E9"
"'[16]Team Report'!BA25"
"(C8/9)*12"
"+M21"
"+F8/$F$29*$O$29"
"+L21"
"M21"
"'[16]Team Report'!BA26"
"+F8*0.2"
"+E12/$E$29*$F$29"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"+L21"
"K12*L12"
"SUM(M9:M12)"
"'[16]Team Report'!BA33"
"'[16]Team Report'!BA42-C40"
"SUM(L18:L20)"
"SUM(M18:M20)*1.2"
"'[16]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"SUM(E12:E22)"
"+E29"
"+I28/J28"
"+L12"
"+K28*L28"
"SUM(E25:E28)"
"'[16]Team Report'!BA29"
"'[16]Team Report'!BA39"
"'[16]Team Report'!BA43"
"'[16]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!BA25"
"M28"
"+M17+M18+M19+M21+M22+M23+M24+M25+M26+M27"
"+F8/$F$29*$V$29"
"(C9/9)*12"
"L28"
"+M32"
"M20"
"'[5]Team Report'!BA26"
"M32"
"(F8+F10)*0.2"
"(E12/$E$29*46)+220000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+22)/E29"
"L28"
"K12*L12+600000+704684"
"K12"
"P12*Q12+360000-3367"
"(E13/$E$29*43)"
"SUM(M9:M12)"
"'[5]Team Report'!BA33"
"(E15/$E$29*46)+75000"
"E16/$E$29*46"
"M14-F23"
"N16-F23"
"M14+R14"
"(30000*1.2)"
"K17*L17"
"(E18/$E$29*46)+50000"
"(40000*1.2)*1.2"
"(E19/$E$29*46)+136897"
"'[5]Team Report'!BA42"
"(E21/$E$29*46)+125000"
"'[5]Team Report'!BA44"
"E22/$E$29*53"
"SUM(C8:C22)"
"SUM(L17:L19,L21:L27)"
"SUM(AB16:AB20,AB23:AB27)"
"SUM(AB21:AB22)"
"SUM(L17:L27)"
"SUM(E25:E28)"
"SUM(F25:F27)"
"'[5]Team Report'!BA29"
"M28*1.2"
"'[5]Team Report'!BA39"
"'[5]Team Report'!BA43"
"SUM(E12:E21)"
"E29"
"+J37/L37"
"+M37*N37+500000+571398"
"'[5]Team Report'!BA45"
"SUM(E12:E21)"
"+M43*N43+300000"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!BA25"
"(C8/9)*12"
"M17+M23+M24"
"M28"
"+F8/$F$29*$O$29"
"'[1]Team Report'!BA26"
"F8*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$25*$L$11"
"M8+M11"
"551805*1.2"
"'[1]Team Report'!BA32-C39"
"N13-F23"
"'[1]Team Report'!BA33"
"'[1]Team Report'!BA42-C40"
"'[1]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"SUM(L16:L27)"
"SUM(M16:M27)*1.2"
"SUM(E25:E28)"
"'[1]Team Report'!BA29"
"'[1]Team Report'!BA39"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+K34*L34"
"'[1]Team Report'!BA43"
"'[1]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!BA25"
"M28"
"R17+R18+R19+R23+R24+R25"
"+F8/$F$29*$V$29"
"(C9/9)*12"
"L28"
"+M32"
"'[5]Team Report'!BA26"
"M32"
"(F8+F10)*0.2"
"(E12/$E$29*7)+7477+46"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+22)/E29"
"L28"
"K12*L12+600000+704684"
"K12"
"P12*Q12+360000-3367"
"(E13/$E$29*7)+6000"
"SUM(M9:M12)"
"'[5]Team Report'!BA33"
"(E15/$E$29*7)+2000"
"E16/$E$29*7"
"N16-F23"
"M14+R14"
"(30000*1.2)"
"K17*L17"
"(40000*1.2)*1.2"
"(E19/$E$29*7)+7000"
"E20/$E$29*46"
"'[5]Team Report'!BA42"
"'[5]Team Report'!BA44"
"SUM(C8:C22)"
"+Q28"
"SUM(AB16:AB20,AB23:AB27)"
"SUM(AB21:AB22)"
"SUM(L17:L27)"
"SUM(E25:E28)"
"SUM(F25:F27)"
"'[5]Team Report'!BA29"
"M28*1.2"
"'[5]Team Report'!BA39"
"'[5]Team Report'!BA43"
"SUM(E12:E21)"
"E29"
"+J37/L37"
"+M37*N37+500000+571398"
"'[5]Team Report'!BA45"
"SUM(E12:E21)"
"+M43*N43+300000"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!B1"
"'[11]Team Report'!BA25"
"+C8/9*12"
"SUM(M17:M28)"
"+G8/$G$29*$O$29"
"+L29"
"M35"
"'[11]Team Report'!BA26"
"+G8*0.2"
"+$M$12*0.25"
"18495*1.2"
"K12*L12"
"+$M$12*0.13"
"'[11]Team Report'!BA32"
"+$M$12*0.2"
"SUM(M9:M12)"
"+$M$12*0.08"
"+$M$12*0.19"
"'[11]Team Report'!BA42"
"+$M$12*0.15"
"'[11]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"+E27+E25"
"SUM(L17:L28)"
"'[11]Team Report'!BA29"
"(C31/9)*12"
"'[11]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[11]Team Report'!BA43"
"'[11]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Team Report'!B1"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Pull Sheet'!E9"
"'[4]Team Report'!BA25"
"((C8/9)*12)*1.2"
"L23+L24"
"L31"
"+F8/$F$29*$Q$29"
"+(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L10*N10+67934+22"
"'[4]Team Report'!BA26"
"F8*0.2"
"((C12/9)*12)*1.6"
"(E12/$E$25*$N$8)+20000"
"SUM(P8:P10)"
"((C13/9)*12)*1.4"
"(E13/$E$25*$N$8)+10000"
"'[4]Team Report'!BA32-C39"
"E14/$E$25*$N$8"
"P12-F23"
"'[4]Team Report'!BA33"
"(E15/$E$25*$N$8)+12000"
"I16*K16"
"(E19/$E$25*$N$8)+15000"
"'[4]Team Report'!BA42"
"(E21/$E$25*$N$8)+10956"
"'[4]Team Report'!BA44"
"SUM(C8:C22)"
"125000*1.2"
"150000*1.2"
"SUM(L16:L26)"
"+E27+E25"
"'[4]Team Report'!BA29"
"(C31/9)*12"
"L27*1.2"
"'[4]Team Report'!BA39"
"'[4]Team Report'!BA43"
"'[4]Team Report'!BA45"
"SUM(E12:E22)"
"+E29"
"+I40/J40"
"+N10"
"+K40*L40"
"+L40*K40"
"C23+C31+C32+C33+C34+C35+C36+C37+C38+C39"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!B1"
"'[6]Team Report'!BA25"
"(C8/9)*12"
"L28"
"L28*1.2"
"+G8/$G$29*$O$29"
"'[6]Team Report'!BA26"
"L32-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"(E12/$E$29)*$K$11"
"L8+L11"
"N13-L13"
"'[6]Team Report'!BA33"
"(C15/9)*12-25000"
"'[6]Team Report'!BA42"
"(C21/9)*12-200000-19525"
"'[6]Team Report'!BA44"
"SUM(C8:C22)"
"80000"
"115000*1.2"
"+K28"
"140000"
"SUM(U16:U20,U23:U27)"
"160000"
"288000"
"+U21+U22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E28)"
"'[6]Team Report'!BA29"
"L28*1.2"
"'[6]Team Report'!BA39"
"'[6]Team Report'!BA43"
"'[6]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"L29-G10"
"+G8/$G$30*$O$30"
"(C9/9)*12"
"K29"
"+L33"
"L21"
"247074+290236+2376"
"L33-L29"
"(C12/9)*12*1.2"
"(E12/$E$30)*$G$30"
"(E12+E13+E14+E15+E16+E17+E18+E20+E21+E22+E23)/E30"
"K29"
"J12*K12"
"SUM(L9:L12)"
"'[5]Team Report'!BA34"
"'[5]Team Report'!BA38"
"SUM(C8:C23)"
"SUM(K17:K20,K22:K28)"
"SUM(K21)"
"SUM(K17:K28)"
"SUM(E26:E29)"
"'[5]Team Report'!BA29"
"L29*1.2"
"'[5]Team Report'!BA39"
"'[5]Team Report'!BA43"
"'[5]Team Report'!BA45"
"SUM(E12:E22)"
"+E30"
"+H40/I40"
"+K12"
"+J40*K40"
"C24+C32+C33+C34+C35+C36+C37+C38+C39"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Pull Sheet'!E9"
"'[8]Pull Sheet'!E9"
"'[8]Pull Sheet'!E9"
"'[8]Pull Sheet'!E9"
"'[8]Pull Sheet'!E9"
"'[8]Team Report'!BA25"
"((C8/9)*12)*1.2"
"L29"
"+F8/$F$29*$O$29"
"(C9/9)*12"
"K29"
"L33"
"'[8]Team Report'!BA26"
"L33-L29"
"(E12/$E$29)*$F$29"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"'[8]Team Report'!BA32"
"SUM(L9:L12)"
"N14-L14"
"30000*1.2"
"H17*J17"
"'[8]Team Report'!BA42"
"'[8]Team Report'!BA44"
"SUM(C8:C22)"
"+K29"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"H27*J28"
"+E27+E25"
"SUM(K17:K28)"
"'[8]Team Report'!BA29"
"L29*1.2"
"'[8]Team Report'!BA39"
"'[8]Team Report'!BA43"
"'[8]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"SUM(E12:E22)"
"+E29"
"+G40/I40"
"+K12"
"+J40*K40"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!B1"
"'[8]Team Report'!BA25"
"((C8/9)*12)*1.2"
"L29"
"+F8/$F$29*$O$29"
"(C9/9)*12"
"K29"
"L33"
"'[8]Team Report'!BA26"
"L33-L29"
"(E12/$E$29)*$F$29"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"'[8]Team Report'!BA32"
"SUM(L9:L12)"
"30000*1.2"
"H17*J17"
"'[8]Team Report'!BA42"
"'[8]Team Report'!BA44"
"SUM(C8:C22)"
"+K29"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"+E27+E25"
"SUM(K17:K28)"
"'[8]Team Report'!BA29"
"L29*1.2"
"'[8]Team Report'!BA39"
"'[8]Team Report'!BA43"
"'[8]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"SUM(E12:E22)"
"+E29"
"+G40/I40"
"+K12"
"+J40*K40"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!BA25"
"((C8/9)*12)*1.3"
"+H8/$H$29*$Q$29"
"(C9/9)*12"
"K29"
"L33"
"'[5]Team Report'!BA26"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"(4000000*1.2)+222800"
"64992+216000"
"SUM(L9:L12)"
"N14-L14"
"'[5]Team Report'!BA33"
"2087875*1.3"
"(E16/$E$29)*$K$12"
"1+1"
"1+2+1+1"
"7+2+1+1+4+2"
"3+1"
"'[5]Team Report'!BA42"
"2+12+1"
"'[5]Team Report'!BA44"
"8+4+5+10+9+2+2+4+4+1"
"SUM(C8:C22)"
"10+1+13+6+6+3+7+1+2+6"
"2+1+8+6+3+1+4"
"1+1+1+1+2+1+2"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"1"
"+T21+T22"
"SUM(E25:E28)"
"SUM(K17:K28)"
"'[5]Team Report'!BA29"
"L29*1.2"
"'[5]Team Report'!BA39"
"'[5]Team Report'!BA43"
"'[5]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!B1"
"'[9]Team Report'!BA25"
"(C8/9)*12"
"L29-G10"
"+G8/$G$29*$O$29"
"L33"
"L20+L21"
"'[9]Team Report'!BA26"
"L33-L29"
"((C12/9)*12+350000)*1.4"
"(E12/$E$29)*$G$29"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"J12*K12"
"((C13/9)*12)*1.4"
"SUM(L9:L12)"
"N14-L14"
"'[9]Team Report'!BA33"
"H17*J17"
"40000*1.2"
"((C19/9)*12)*1.6+21500"
"((C20/9)*12)*1.2"
"48000*1.2"
"'[9]Team Report'!BA42"
"((C21/9)*12)*1.6"
"60000*1.2"
"'[9]Team Report'!BA44"
"52000*1.2"
"SUM(C8:C22)"
"62000*1.2"
"75000*1.2"
"SUM(K17:K19,K22:K28)"
"100000*1.2"
"SUM(U16:U20,U23:U27)"
"149000*1.2"
"H25*J26"
"SUM(K20:K21)"
"180000*1.2"
"+U21+U22"
"260000*1.2"
"SUM(E25:E28)"
"SUM(K17:K28)"
"'[9]Team Report'!BA29"
"L29*1.2"
"'[9]Team Report'!BA39"
"'[9]Team Report'!BA43"
"'[9]Team Report'!BA45"
"SUM(E12:E22)"
"+E29"
"+H40/I40"
"+K12"
"+J40*K40"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!BA25"
"+C8/9*12"
"SUM(M17:M28)"
"+G8/$G$29*$O$29"
"+L35"
"M35"
"'[13]Team Report'!BA26"
"+G8*0.2"
"+'IT Dev'!G12+'IT EOL'!G12"
"18495*1.2"
"+L35"
"K12*L12"
"SUM(M9:M12)"
"'[13]Team Report'!BA33"
"27+1"
"'[13]Team Report'!BA42"
"'[13]Team Report'!BA44"
"SUM(C8:C22)"
"+L29"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[13]Team Report'!BA29"
"(C32/9)*12"
"'[13]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[13]Team Report'!BA43"
"'[13]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"'[12]Team Report'!B1"
"""IT Infrastructure"""
"'[12]Team Report'!BA25"
"+C8/9*12"
"+M29"
"+H8/$H$29*$Q$29"
"(C9/9)*12"
"+L35"
"M35"
"'[12]Team Report'!BA26"
"+H8*0.2"
"(2485728*0.35+1000000)*0.559633027522936"
"18495*1.2"
"+L35"
"K12*L12+32600125"
"(2485728*0.13+1000000)*0.559633027522936"
"SUM(M9:M12)"
"'[12]Team Report'!BA33"
"(2485728*0.08+100000)*0.559633027522936"
"K17*L17"
"(2485728*0.29+2500000)*0.559633027522936"
"'[12]Team Report'!BA42"
"(C21/9)*12+32600125"
"2485728*0.15+2500000+35100000"
"'[12]Team Report'!BA44"
"SUM(C8:C22)"
"+L29-1"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"+T21+T22"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[12]Team Report'!BA29"
"'[12]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[12]Team Report'!BA43"
"'[12]Team Report'!BA45"
"61/109"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!B1"
"'[5]Team Report'!BA25"
"(C8/9)*12"
"SUM(N17:N19,N21:N27)"
"+G8/$G$29*$O$29"
"M28"
"N32"
"+N20"
"'[5]Team Report'!BA26"
"SUM(G8:G10)*0.2"
"((C12/9)*12)*1.99"
"348924+240000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L12*M12+500000+630554"
"((C13/9)*12)*2.35"
"262411+100000"
"((C14/9)*12)*1.2"
"SUM(N9:N12)"
"'[5]Team Report'!BA33"
"((C15/9)*12)*1.81"
"96365+40000"
"L17*M17"
"((C18/9)*12)*1.29"
"((C19/9)*12)*2.2"
"+$N$12*0.19+150000"
"'[5]Team Report'!BA42"
"((C21/9)*12)*1.75"
"264168+100000+405121"
"'[5]Team Report'!BA44"
"((C22/9)*12)*1.6"
"SUM(C8:C22)"
"SUM(M17:M19,M21:M27)"
"SUM(U16:U20,U23:U27)"
"SUM(M20)"
"+U21+U22"
"SUM(M17:M27)"
"SUM(E25:E28)"
"'[5]Team Report'!BA29"
"N28*1.2"
"'[5]Team Report'!BA39"
"'[5]Team Report'!BA43"
"'[5]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[10]Team Report'!B1"
"'[10]Team Report'!B1"
"'[10]Team Report'!B1"
"'[10]Team Report'!B1"
"'[10]Team Report'!B1"
"'[10]Pull Sheet'!E9"
"'[10]Pull Sheet'!E9"
"'[10]Pull Sheet'!E9"
"'[10]Pull Sheet'!E9"
"'[10]Pull Sheet'!E9"
"'[10]Team Report'!BA25"
"(C8/9)*12"
"SUM(M16:M21,M25:M27,M31:M36,M40:M42,M46,M49:M50)"
"M22+M28+M37+M43+M47+M51"
"+F8/$F$29*$O$29"
"'[10]Team Report'!BA26"
"+F8*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"+L22+L28+L37+L43+L47+L51"
"K11*L11"
"(C12/9)*12*1.2"
"+E12/$E$29*$L$11"
"M8+M11"
"'[10]Team Report'!BA32-C39"
"'[10]Team Report'!BA33"
"3+1"
"'[10]Team Report'!BA42"
"'[10]Team Report'!BA44"
"SUM(L16:L21)"
"SUM(M16:M21)*1.2"
"SUM(C8:C22)"
"SUM(L16:L21,L25:L27,L31:L36,L40:L42,L46,L49:L50)-1"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"SUM(L25:L27)"
"SUM(M25:M27)*1.2"
"+E27+E25"
"'[10]Team Report'!BA29"
"2+1"
"'[10]Team Report'!BA39"
"'[10]Team Report'!BA43"
"'[10]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"SUM(E12:E22)"
"+E29"
"+A47/B47"
"+L11"
"+E47*C47"
"SUM(L46:L46)"
"SUM(M46:M46)*1.2"
"SUM(M49:M50)*1.2"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!B1"
"'[15]Team Report'!BA25"
"(C8/9)*12"
"M21+M25+M26+M27+M28"
"+F8/$F$29*$O$29"
"L29"
"M33"
"'[15]Team Report'!BA26"
"F8*0.2"
"((C12/9)*12)*2.6"
"E12/$E$29*$L$12"
"(E12+E13+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L29"
"K12*L12+5000000"
"((C13/9)*12)*2.13"
"SUM(M9:M12)"
"'[15]Team Report'!BA33"
"((C15/9)*12)*2.1"
"M14-F23"
"((C16/9)*12)*1.2"
"K17*L17"
"((C18/9)*12)*1.6"
"((C19/9)*12)*1.85"
"'[15]Team Report'!BA42"
"((C21/9)*12)*1.75"
"'[15]Team Report'!BA44"
"SUM(C8:C22)"
"+L29"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[15]Team Report'!BA29"
"M29*1.2"
"'[15]Team Report'!BA39"
"'[15]Team Report'!BA43"
"'[15]Team Report'!BA45"
"SUM(E12:E22)"
"+E29"
"+I40/J40"
"+L12"
"+K40*L40"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"+'Competitive Ana'!F8+'Gas - Fund'!H8+'East - Fund'!F8+'West - Fund'!G8"
"L30"
"+H8/$H$29*$Q$29"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"N13-L13"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"+T21+T22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"+'West - Struct'!G8+'Gas - Struct'!H8"
"+G8/$G$23"
"+M11"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"2-2"
"SUM(C8:C22)"
"1-1"
"+U21+U22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"+H8/$H$29*$Q$29"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"N13-L13"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-65535"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!BA25"
"+C8/9*12"
"SUM(M19:M28)+3000000"
"+G8/$G$29*$O$29"
"+L35"
"M35"
"'[13]Team Report'!BA26"
"+G8*0.2"
"+$M$12*0.25+950000"
"18495*1.2"
"+L35"
"K12*L12"
"+$M$12*0.13+500000"
"SUM(M9:M12)"
"'[13]Team Report'!BA33"
"+$M$12*0.08+90000"
"+$M$12*0.19+2000000"
"'[13]Team Report'!BA42"
"2295000+6368166"
"'[13]Team Report'!BA44"
"SUM(C8:C22)"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[13]Team Report'!BA29"
"(C32/9)*12"
"'[13]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[13]Team Report'!BA43"
"'[13]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[14]Team Report'!B1"
"'[14]Team Report'!B1"
"'[14]Team Report'!B1"
"'[14]Team Report'!B1"
"'[14]Team Report'!B1"
"'[14]Team Report'!B1"
"""IT EOL"""
"'[14]Team Report'!BA25"
"+C8/9*12"
"SUM(M17:M28)+200000+100000"
"+G8/$G$29*$O$29"
"L29+1"
"M33+M35"
"'[14]Team Report'!BA26"
"+G8*0.2"
"(+C12/9*12)*1.2"
"+$M$12*0.25+50000+250000"
"18495*1.2"
"L29+1"
"K12*L12"
"+$M$12*0.13+200000"
"SUM(M9:M12)"
"'[14]Team Report'!BA33"
"+$M$12*0.08+100000"
"+$M$12*0.19+100000"
"'[14]Team Report'!BA42"
"+$M$12*0.15+141124+150000+687307"
"'[14]Team Report'!BA44"
"SUM(C8:C22)"
"+L12"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[14]Team Report'!BA29"
"(C32/9)*12"
"M29*1.2"
"'[14]Team Report'!BA39"
"'[14]Team Report'!BA43"
"'[14]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!B1"
"'[13]Team Report'!BA25"
"+C8/9*12"
"+'IT Dev-EOL'!G8+'IT Infra'!H8"
"+G8/$G$29*$O$29"
"+L35"
"M35"
"'[13]Team Report'!BA26"
"18495*1.2"
"+L35"
"K12*L12"
"SUM(M9:M12)"
"'[13]Team Report'!BA33"
"+'IT Dev'!L17+'IT EOL'!L17"
"'[13]Team Report'!BA42"
"'[13]Team Report'!BA44"
"SUM(C8:C22)"
"3+1"
"SUM(U16:U20,U23:U27)"
"+U21+U22"
"SUM(E25:E28)"
"SUM(L17:L28)"
"'[13]Team Report'!BA29"
"(C32/9)*12"
"'[13]Team Report'!BA39"
"+L29+L33"
"M29*1.2+M33"
"'[13]Team Report'!BA43"
"'[13]Team Report'!BA45"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"+'Competitive Ana'!F8+'Gas - Fund'!H8+'East - Fund'!F8"
"L30"
"+H8/$H$29*$Q$29"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"N13-L13"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+T16+T17+T18+T19+T20+T23+T24+T25+T26+T27"
"+T21+T22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Team Report'!B1"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Pull Sheet'!E9"
"'[7]Team Report'!BA25"
"(C8/9)*12"
"L29"
"+F8/$F$29*$O$29"
"K29"
"L33"
"'[7]Team Report'!BA26"
"L33-L29"
"((C12/9)*12)*1.25"
"(E12/$E$29)*$F$29"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K29"
"J12*K12"
"((C13/9)*12)*1.17"
"'[7]Team Report'!BA32-C39"
"((C14/9)*12)*1.3"
"SUM(L9:L12)"
"'[7]Team Report'!BA33"
"36000"
"H17*J17"
"'[7]Team Report'!BA42"
"((C21/9)*12)*1.2"
"'[7]Team Report'!BA44"
"SUM(C8:C22)"
"+K29"
"SUM(U16:U20,U23:U27)"
"SUM(U21:U22)"
"H27*J28"
"+E27+E25"
"SUM(K17:K28)"
"'[7]Team Report'!BA29"
"L29*1.2"
"'[7]Team Report'!BA39"
"'[7]Team Report'!BA43"
"'[7]Team Report'!BA45"
"SUM(E12:E22)"
"+E29"
"+G40/I40"
"+K12"
"+J40*K40"
"C23+C31+C32+C33+C34+C35+C36+C37+C38"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"+H8/$H$29*$Q$29"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"N13-L13"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-327675"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[20]Ercot Trading'!C8+'[20]Ercot Origination'!C8+'[20]Southeast Trading'!C8+'[20]Southeast Origination'!C8+'[20]Midwest Trading'!C8+'[20]Midwest Origination'!C8+'[20]Northeast Trading'!C8+'[20]Northeast Origination'!C8+'[20]Management Book'!C8+[20]Structuring_Fund!C8+[20]Services!C8+[20]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$N$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[20]Ercot Trading'!C14+'[20]Ercot Origination'!C14+'[20]Southeast Trading'!C14+'[20]Southeast Origination'!C14+'[20]Midwest Trading'!C14+'[20]Midwest Origination'!C14+'[20]Northeast Trading'!C14+'[20]Northeast Origination'!C14+'[20]Management Book'!C14+[20]Structuring_Fund!C14+[20]Services!C14+[20]Options!C14-C32"
"'[20]Ercot Trading'!K16+'[20]Ercot Origination'!K16+'[20]Southeast Trading'!K16+'[20]Southeast Origination'!K16+'[20]Midwest Trading'!K16+'[20]Midwest Origination'!K16+'[20]Northeast Trading'!K16+'[20]Northeast Origination'!K16+'[20]Management Book'!K16+[20]Structuring_Fund!K16+[20]Services!K16+[20]Options!K16"
"SUM(C8:C22)"
"3-1"
"1-1"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"+M11"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"+E12/$E$29*$M$11"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"SUM(C8:C22)"
"SUM(M16:M20,M23:M27)"
"+M21+M22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[18]Executive Orig'!C8+[18]Trading!C8+[18]Origination!C8+'[18]Mid Market'!C8+[18]Services!C8+[18]Fundamentals!C8"
"(C8/9)*12"
"SUM(N16:N20,N23:N27)"
"+G8/$G$23"
"+M11"
"N28"
"+G8/$G$29*$O$29"
"+C9"
"+N21+N22"
"+G8*0.2+(N21+N22)*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"M28"
"L11*M11"
"((C12/9)*12)*1.2"
"+E12/$E$29*$M$11"
"N8+N11"
"'[18]Executive Orig'!C14+[18]Trading!C14+[18]Origination!C14+'[18]Mid Market'!C14+[18]Services!C14+[18]Fundamentals!C14-C32"
"2-2"
"SUM(C8:C22)"
"1-1"
"SUM(M16:M20,M23:M27)"
"+M21+M22"
"SUM(M16:M27)"
"SUM(N16:N27)*1.2"
"+E27+E25"
"SUM(E12:E22)"
"+E29"
"+J34/K34"
"+M11"
"+L34*M34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[19]Central Trading'!C8+'[19]Central Origination'!C8+[19]Derivatives!C8+'[19]East Trading'!C8+'[19]East Origination'!C8+'[19]Financial Gas'!C8+[19]Structuring!C8+'[19]Texas Trading'!C8+'[19]Texas Origination'!C8+'[19]West Trading'!C8+'[19]West Origination'!C8+[19]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"+H8/$H$29*$Q$29"
"('[19]Central Trading'!E9+'[19]Central Origination'!E10+[19]Derivatives!E10+'[19]East Trading'!E10+'[19]East Origination'!E10+'[19]Financial Gas'!E10+[19]Structuring!E10+'[19]Texas Trading'!E10+'[19]Texas Origination'!E10+'[19]West Trading'!E10+'[19]West Origination'!E10+[19]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"N13-L13"
"'[19]Central Trading'!C14+'[19]Central Origination'!C14+[19]Derivatives!C14+'[19]East Trading'!C14+'[19]East Origination'!C14+'[19]Financial Gas'!C14+[19]Structuring!C14+'[19]Texas Trading'!C14+'[19]Texas Origination'!C14+'[19]West Trading'!C14+'[19]West Origination'!C14+[19]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"6-5-1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-98302"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[17]Team Report'!B1"
"'[20]Ercot Trading'!C8+'[20]Ercot Origination'!C8+'[20]Southeast Trading'!C8+'[20]Southeast Origination'!C8+'[20]Midwest Trading'!C8+'[20]Midwest Origination'!C8+'[20]Northeast Trading'!C8+'[20]Northeast Origination'!C8+'[20]Management Book'!C8+[20]Structuring_Fund!C8+[20]Services!C8+[20]Options!C8"
"(C8/9)*12"
"M16+M17+M18+M19+M20+M23+M24+M26"
"E8/$E$23"
"M28*1.2"
"+F8/$F$29*$N$29"
"C9"
"M21+M22"
"M28*0.2"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"L28"
"K11*L11"
"(C12/9)*12*1.2"
"E12/$E$29*$L$11"
"M8+M11"
"'[20]Ercot Trading'!C14+'[20]Ercot Origination'!C14+'[20]Southeast Trading'!C14+'[20]Southeast Origination'!C14+'[20]Midwest Trading'!C14+'[20]Midwest Origination'!C14+'[20]Northeast Trading'!C14+'[20]Northeast Origination'!C14+'[20]Management Book'!C14+[20]Structuring_Fund!C14+[20]Services!C14+[20]Options!C14-C32"
"'[20]Ercot Trading'!K16+'[20]Ercot Origination'!K16+'[20]Southeast Trading'!K16+'[20]Southeast Origination'!K16+'[20]Midwest Trading'!K16+'[20]Midwest Origination'!K16+'[20]Northeast Trading'!K16+'[20]Northeast Origination'!K16+'[20]Management Book'!K16+[20]Structuring_Fund!K16+[20]Services!K16+[20]Options!K16"
"3-1"
"3-3"
"SUM(C8:C22)"
"3-2"
"SUM(L16:L20,L23:L27)"
"SUM(L21:L22)"
"SUM(L16:L27)"
"SUM(E25:E27)"
"SUM(E12:E22)"
"+E29"
"+I34/J34"
"+L11"
"+K34*L34"
"SUM(F5:J5)"
"K5+L5"
"23400+25000"
"SUM(F8:F25)"
"+Format!A1"
"SUM(D8:AO8)"
"SUM(D8:D13)"
"SUM(D17:D24)"
"+Format!A1"
"SUM(D8:AO8)"
"SUM(D8:D13)"
"-2.7+1"
"-0.2-1"
"SUM(F24:AB24)"
"SUM(D17:D24)"
"+Format!A1"
"SUM(D8:AO8)"
"SUM(D8:D15)"
"SUM(D19:D24)"
"SUM(D28:D32)"
"SUM(D36:D39)"
"SUM(E2:E18)"
"A2+1"
"SUM(E2:E24)"
"+G7-R7"
"2067641+R26"
"+R8+R11+R15+R26+R27+R28"
"+AB8+AB11+AB15+AB27+AB28"
"SUM(AB9:AB10)"
"SUM(AB12:AB14)"
"SUM(R22:R25)"
"821895972/1000"
"+R45+626424"
"+R31+R35+R36+R37+R40+R41+R42+R43+R44+R45+R46"
"43195662/1000"
"SUM(R47:R50)"
"+R59+253402"
"SUM(R54:R59)"
"30753521/1000"
"SUM(G71:G83)"
"+R70+#REF!+R61+R53+R30+R7"
"SUM(E4:E5)"
"+E4+E12"
"+E5+E10"
"SUM(E7:E10)"
"SUM(S7:S9)"
"+E7+E13"
"SUM(E12:E19)"
"+E11+E6+E3"
"SUM(E21:E23)"
"A2+1"
"A2+1"
"A2+1"
"+G7-R7"
"2067641+R26"
"+R8+R11+R15+R26+R27+R28"
"SUM(T8:T28)"
"+AB8+AB11+AB15+AB27+AB28"
"SUM(R8:X8)"
"SUM(AB9:AB10)"
"SUM(AB12:AB14)"
"SUM(R22:R25)"
"821895972/1000"
"+R45+626424"
"+R31+R35+R36+R37+R40+R41+R42+R43+R44+R45+R46"
"SUM(T31:T46)"
"43195662/1000"
"SUM(R47:R50)"
"-8099283/1000"
"+R59+253402"
"SUM(R54:R59)"
"30753521/1000"
"SUM(G71:G83)"
"+R70+R61+R53+R30+R7"
"SUM(E4:E5)"
"+E4+E12"
"+E5+E10"
"SUM(E7:E10)"
"SUM(S7:S9)"
"+E7+E13"
"SUM(E12:E19)"
"+E11+E6+E3"
"SUM(E21:E23)"
"+R72+R63+R55+R32+R9"
"+G9-R9"
"2067641+R28"
"+R10+R13+R17+R28+R29+R30"
"SUM(T10:T30)"
"+AB10+AB13+AB17+AB29+AB30"
"SUM(R10:X10)"
"SUM(AB11:AB12)"
"SUM(AB14:AB16)"
"SUM(R24:R27)"
"821895972/1000"
"+R47+626424"
"+R33+R37+R38+R39+R42+R43+R44+R45+R46+R47+R48"
"SUM(T33:T48)"
"1577866053/1000"
"-1479709941/1000"
"-7736220/1000"
"12766815/1000"
"-8626934/1000"
"1762486/1000"
"35525471/1000"
"-16383986/1000"
"-5934219/1000"
"4104586/1000"
"-598875/1000"
"-625105/1000"
"1991500/1000"
"-882500/1000"
"21898552/1000"
"-13033319/1000"
"-4053035/1000"
"43195662/1000"
"SUM(R49:R52)"
"-8099283/1000"
"+R61+253402"
"SUM(R56:R61)"
"44367328/1000"
"-8634147/1000"
"5342996/1000"
"30753521/1000"
"SUM(G73:G85)"
"+AF72+AF63+AF55+AF32+AF9"
"SUM(E4:E5)"
"+E4+E12"
"+E5+E10"
"SUM(E7:E10)"
"SUM(S7:S9)"
"+E7+E13"
"SUM(E12:E19)"
"+E11+E6+E3"
"SUM(E21:E23)"
"+R73+R64+R56+R32+R9"
"+G9-R9"
"2067641+R28"
"+R10+R13+R17+R28+R29+R30"
"SUM(T10:T30)"
"+X10+X13"
"+AB10+AB13+AB17+AB29+AB30"
"260098+31484+62714"
"-133837-53166-24440-96663"
"-5673-39864"
"SUM(R10:X10)"
"SUM(AB11:AB12)"
"SUM(AB14:AB16)"
"SUM(R24:R27)"
"821895972/1000"
"+R48+626424"
"+R33+R38+R39+R40+R43+R44+R45+R46+R47+R48+R49"
"SUM(T33:T49)"
"1577866053/1000"
"-1479709941/1000"
"-7736220/1000"
"12766815/1000"
"-8626934/1000"
"1762486/1000"
"35525471/1000"
"-16383986/1000"
"-5934219/1000"
"4104586/1000"
"-598875/1000"
"-625105/1000"
"1991500/1000"
"-882500/1000"
"21898552/1000"
"-13033319/1000"
"-4053035/1000"
"43195662/1000"
"SUM(R50:R53)"
"-8099283/1000"
"+R62+253402"
"SUM(R57:R62)"
"30753521/1000"
"SUM(G74:G86)"
"SUM(R75:R86)"
"SUM(E4:E5)"
"+E4+E12"
"+E5+E10"
"SUM(E7:E10)"
"SUM(S7:S9)"
"+E7+E13"
"SUM(E12:E19)"
"+E11+E6+E3"
"SUM(E21:E23)"
"P3-K3"
"SUM(S2:S39)"
"+E20*0.5"
"0.2*E20"
"+H20*0.2"
"0.3*E20"
"SUM(E22:E24)"
"SUM(G2:G12)"
"SUM(G14:G23)"
"SUM(G25:G31)"
"SUM(G33:G36)"
"G38+SUM(H2:H36)"
"SUM(G52:G54)"
"SUM(G57:G59)"
"SUM(H38:H73)"
"A29+1"
"A2+1"
"J3+1"
"A62+1"
"A2+1"
"+H27+1"
"SUM(E2:E12)"
"E11*F11"
"SUM(G11:G19)"
"NOW()"
"SUM(D7:D15)"
"IF(C16-D16>0,C16-D16,)"
"14243*1.35"
"L16+I16+F16+C16"
"13235*1.35"
"14164+8697"
"18664+9697"
"(14164*1.35)+(2697*1.35)"
"6477*1.35"
"7712*1.35"
"4656*1.35"
"12234*1.35"
"15379*1.35"
"10317*1.35"
"4999*1.35"
"SUM(D117:D129)"
"23112*1.35"
"C152+C141+C130+C115+C104+C93+C82+C71+C60+C49+C38+C27+C16"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"SUM(E8:E9)"
"SUM(E10:K10)"
"SUM(E12:E15)"
"SUM(E48:E52)"
"SUM(E55:E76)"
"E10+E16+E20+E24+E28+E34+E38+E42+E46+E53+E80+E84+E88+E92"
"SUM(M100:M102)"
"SUM(M107:M107)"
"SUM(M125:M128)"
"SUM(M138)"
"M109+M117+M122+M130+M145+M135+M140+M104"
"SUM(T100:T338)"
"SUM(T339:Y339)"
"Summary!A3"
"GrossMargin!M10"
"GrossMargin!I10"
"D9+E9"
"C9-F9"
"Expenses!E9+'CapChrg-AllocExp'!E10+'CapChrg-AllocExp'!L10"
"Expenses!D9+'CapChrg-AllocExp'!D10+'CapChrg-AllocExp'!K10"
"I9-J9"
"C9-I9"
"F9-J9"
"SUM(C9:C18)"
"GrossMargin!M23"
"GrossMargin!I23"
"SUM(C21:C26)"
"GrossMargin!M32"
"GrossMargin!I32"
"Expenses!E29+'CapChrg-AllocExp'!E30+'CapChrg-AllocExp'!L30+Expenses!E56"
"Expenses!D29+'CapChrg-AllocExp'!D30+'CapChrg-AllocExp'!K30+Expenses!D56"
"Expenses!E31+'CapChrg-AllocExp'!E32+'CapChrg-AllocExp'!L32+Expenses!E57"
"Expenses!D31+'CapChrg-AllocExp'!D32+'CapChrg-AllocExp'!K32+Expenses!D57"
"SUM(C29:C32)"
"GrossMargin!M39"
"GrossMargin!I39"
"GrossMargin!M46"
"GrossMargin!I46"
"SUM(C39:C43)+C19+C27+C33"
"Expenses!E47+'CapChrg-AllocExp'!E50+'CapChrg-AllocExp'!L50"
"Expenses!D47+'CapChrg-AllocExp'!D50+'CapChrg-AllocExp'!K50"
"Expenses!E49"
"Expenses!D49"
"'CapChrg-AllocExp'!E46"
"'CapChrg-AllocExp'!D46"
"GrossMargin!M52"
"GrossMargin!I52"
"SUM(C45:C53)"
"Summary!D57"
"Summary!M57"
"SUM(C55:C57)"
"'GM-WklyChnge'!C53"
"'GM-WklyChnge'!D53"
"'GM-WklyChnge'!I53"
"'GM-WklyChnge'!E53+'GM-WklyChnge'!F53+'GM-WklyChnge'!G53"
"K59"
"O68-O69"
"GrossMargin!M10"
"Expenses!E9+'CapChrg-AllocExp'!E10+'CapChrg-AllocExp'!L10"
"C9-D9"
"GrossMargin!I10"
"SUM(G9:I9)"
"'CapChrg-AllocExp'!D10"
"Expenses!D9"
"'CapChrg-AllocExp'!K10"
"J9-K9-M9-N9-L9"
"GrossMargin!N10"
"'CapChrg-AllocExp'!F10"
"Expenses!F9"
"ROUND(SUM(Q9:U9),0)"
"SUM(C9:C18)"
"GrossMargin!M23"
"GrossMargin!I23"
"GrossMargin!N23"
"SUM(C21:C26)"
"GrossMargin!M32"
"Expenses!E29+Expenses!E56+'CapChrg-AllocExp'!E30+'CapChrg-AllocExp'!L30"
"GrossMargin!I32"
"Expenses!D56"
"GrossMargin!N32"
"Expenses!F56"
"Expenses!E31+Expenses!E57+'CapChrg-AllocExp'!E32+'CapChrg-AllocExp'!L32"
"Expenses!D57"
"Expenses!F57"
"SUM(C29:C32)"
"GrossMargin!M39"
"GrossMargin!I39"
"GrossMargin!N39"
"GrossMargin!M46"
"GrossMargin!I46"
"GrossMargin!N46"
"SUM(C39:C43)+C19+C27+C33"
"Expenses!E47+'CapChrg-AllocExp'!E50+'CapChrg-AllocExp'!L50"
"'CapChrg-AllocExp'!K50"
"'CapChrg-AllocExp'!M50"
"Expenses!E49"
"'CapChrg-AllocExp'!E46"
"'CapChrg-AllocExp'!D46"
"'CapChrg-AllocExp'!F46"
"GrossMargin!M52"
"GrossMargin!I52"
"GrossMargin!N52"
"SUM(C45:C53)"
"D57-M57"
"SUM(C55:C57)"
"'GM-WklyChnge'!D53"
"Y9"
"SUM(Z9:AC9)"
"C9-D9"
"SUM(G9:I9)"
"J9-M9-N9"
"ROUND(SUM(Q9:U9),0)"
"_xll.HPVAL($X9,$X$1,Y$1,$X$2,$X$3,$X$5)/1000"
"_xll.HPVAL($X9,$AE$2,AE$1,$AF$2,$X$3,$X$5)/1000"
"_xll.HPVAL($X10,$X$1,Y$1,$X$2,$X$3,$X$5)/1000-_xll.HPVAL(""gencos"",$X$1,Y$1,$X$2,$X$3,$X$5)/1000"
"_xll.HPVAL($X10,$X$1,AA$1,$X$2,$X$3,$X$5)/1000-AA29"
"_xll.HPVAL($X10,$AE$2,AE$1,$AF$2,$X$3,$X$5)/1000-_xll.HPVAL(""gencos"",$AE$2,AE$1,$AF$2,$X$3,$X$5)/1000"
"_xll.HPVAL($X10,$AE$2,AG$1,$AF$2,$X$3,$X$5)/1000-AG29"
"_xll.HPVAL($X11,$X$1,""other"",$X$2,$X$3,$X$5)/1000+_xll.HPVAL($X11,$X$1,""overview"",$X$2,$X$3,$X$5)/1000"
"_xll.HPVAL($X11,$X$1,AB$1,$X$2,$X$3,$X$5)/1000*0.8577"
"_xll.HPVAL($X11,$AE$2,""other"",$AF$2,$X$3,$X$5)/1000+_xll.HPVAL($X11,$AE$2,""overview"",$AF$2,$X$3,$X$5)/1000"
"_xll.HPVAL($X11,$AE$2,AH$1,$AF$2,$X$3,$X$5)/1000*0.8577"
"_xll.HPVAL($X12,$X$1,Y$1,$X$2,$X$3,$X$5)/1000-Y11"
"_xll.HPVAL($X12,$AE$2,AE$1,$AF$2,$X$3,$X$5)/1000-AE11"
"SUM(C9:C18)"
"SUM(C21:C26)"
"_xll.HPVAL($X29,$X$1,Y$1,$X$2,$X$3,$X$5)/1000+Z29"
"6605+8789"
"_xll.HPVAL($X29,$AE$2,AE$1,$AF$2,$X$3,$X$5)/1000+AF29"
"35122+34587"
"SUM(C29:C32)"
"SUM(C39:C43)+C19+C27+C33"
"SUM(C45:C53)"
"12000+8600"
"SUM(C55:C57)"
"ROUND(_xll.HPVAL($A10,D$1,$A$2,F$1,$A$3,$A$4)/1000,0)"
"ROUND(_xll.HPVAL($A10,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)"
"ROUND(D10-E10,0)"
"D10+H10+L10+P10"
"ROUND(_xll.HPVAL($A11,D$1,$A$2,F$1,$A$3,$A$4)/1000,0)-D30"
"ROUND(_xll.HPVAL($A11,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)-E30"
"ROUND((_xll.HPVAL($A12,D$1,""other"",F$1,$A$3,$A$4)+_xll.HPVAL($A12,D$1,""overview"",F$1,$A$3,$A$4)-(_xll.HPVAL($A12,D$1,""tot_ops_expenses"",F$1,$A$3,$A$4)*0.8577)-(_xll.HPVAL($A12,D$1,""tot_allocation"",F$1,$A$3,$A$4)*0.8577))/1000,0)"
"ROUND((_xll.HPVAL($A12,E$1,""other"",F$1,$A$3,$A$4)+_xll.HPVAL($A12,E$1,""overview"",F$1,$A$3,$A$4)-(_xll.HPVAL($A12,E$1,""tot_ops_expenses"",F$1,$A$3,$A$4)*0.8577)-(_xll.HPVAL($A12,E$1,""tot_allocation"",F$1,$A$3,$A$4)*0.8577))/1000,0)"
"ROUND(_xll.HPVAL($A13,D$1,$A$2,F$1,$A$3,$A$4)/1000,0)-D12"
"ROUND(_xll.HPVAL($A13,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)-E12"
"SUM(D10:D19)"
"SUM(D22:D27)"
"SUM(D30:D33)"
"ROUND(_xll.HPVAL($A44,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)-E54"
"ROUND(_xll.HPVAL($A44,H$1,$A$2,J$1,$A$3,$A$4)/1000,0)-H54"
"SUM(D40:D44)+D20+D28+D34"
"ROUND(_xll.HPVAL($A50,D$1,$A$2,F$1,$A$3,$A$4)/1000,0)-D52"
"ROUND(_xll.HPVAL($A50,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)-E52"
"-ROUND(_xll.HPVAL($A52,D$1,""cap_chrg"",F$1,$A$3,$A$4)/1000,0)"
"-ROUND(_xll.HPVAL($A52,E$1,""cap_chrg"",F$1,$A$3,$A$4)/1000,0)"
"ROUND(_xll.HPVAL($A54,E$1,""gross_margin"",F$1,$A$3,$A$4)/1000,0)"
"ROUND(_xll.HPVAL($A54,H$1,""gross_margin"",J$1,$A$3,$A$4)/1000,0)"
"SUM(D46:D54)"
"I58"
"SUM(D56:D58)"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"SUM(D10:H10)"
"SUM(I10:K10)"
"ROUND(_xll.HPVAL($A10,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)"
"L10-M10"
"M10-Expenses!E9-'CapChrg-AllocExp'!E10"
"I10+J10-Expenses!D9-'CapChrg-AllocExp'!D10"
"-11587+3393"
"ROUND(_xll.HPVAL($A11,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)-ROUND(_xll.HPVAL(""gencos"",$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)"
"ROUND((_xll.HPVAL($A12,$A$1,""other"",$A$3,$A$4,$A$6)+_xll.HPVAL($A12,$A$1,""overview"",$A$3,$A$4,$A$6))/1000,0)"
"-4923-948+374"
"ROUND(_xll.HPVAL($A13,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)-M12"
"Greensheet!M10"
"Greensheet!M16"
"Greensheet!M20"
"SUM(D10:D19)"
"M23-Expenses!E21-'CapChrg-AllocExp'!E22"
"I23+J23-Expenses!D21-'CapChrg-AllocExp'!D22"
"Greensheet!M28"
"Greensheet!M34"
"Greensheet!M38"
"Greensheet!M42"
"Greensheet!M46"
"SUM(D23:D28)"
"ROUND(_xll.HPVAL($A32,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)+Expenses!E56"
"M32-Expenses!E29-Expenses!E56-'CapChrg-AllocExp'!E30"
"I32+J32-Expenses!D29-Expenses!D56-'CapChrg-AllocExp'!D30"
"Greensheet!M53"
"M33-Expenses!E30-'CapChrg-AllocExp'!E31"
"I33+J33-Expenses!D30-'CapChrg-AllocExp'!D31"
"Greensheet!M80"
"ROUND(_xll.HPVAL($A34,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)+Expenses!E57"
"M34-Expenses!E31-Expenses!E57-'CapChrg-AllocExp'!E32"
"I34+J34-Expenses!D31-Expenses!D57-'CapChrg-AllocExp'!D32"
"987+276+487+1158"
"SUM(D32:D35)"
"Greensheet!M84"
"M39-Expenses!E35-'CapChrg-AllocExp'!E36"
"I39+J39-Expenses!D35-'CapChrg-AllocExp'!D36"
"Greensheet!M88"
"228-6408"
"Greensheet!M92"
"M46-Expenses!E41-'CapChrg-AllocExp'!E42"
"I46+J46-Expenses!D41-'CapChrg-AllocExp'!D42"
"SUM(D44:D52)+D37+D30+D21"
"SUM(D54:D56)"
"D10+D14+D19+D34+D35"
"D15+D16+D17+D25"
"GrossMargin!D10-[1]GrossMargin!D10"
"SUM(C9:G9)"
"SUM(H9:J9)"
"SUM(C9:C18)"
"SUM(C22:C27)"
"SUM(C31:C34)"
"SUM(C43:C51)+C20+C29+C36"
"SUM(I56:I60)"
"IF(I61=I53,"""",""error"")"
"C9+C13+C18+C33+C34"
"C10"
"C31"
"C11"
"C14+C15+C16+C24"
"SUM(C76:C81)"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"E9"
"ROUND(_xll.HPVAL($A9,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)"
"E9-D9"
"ROUND(_xll.HPVAL($A10,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)-E29"
"ROUND(_xll.HPVAL($A11,$A$1,$A$2,$A$3,$A$4,$A$6)*0.8577/1000,0)"
"ROUND(_xll.HPVAL($A12,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)-E11"
"SUM(D9:D18)"
"SUM(D21:D26)"
"SUM(D29:D32)"
"SUM(D39:D43)+D19+D27+D33"
"D45+D47+D49"
"34587+2528-504"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"E10"
"ROUND(_xll.HPVAL($A10,$A$1,$A$2,$A$4,$A$5,$A$6)/1000,0)"
"E10-D10"
"ROUND(_xll.HPVAL($A10,$A$1,$A$3,$A$4,$A$5,$A$6)/1000,0)"
"ROUND(L10-K10,0)"
"ROUND(_xll.HPVAL($A11,$A$1,$A$2,$A$4,$A$5,$A$6)/1000,0)-ROUND(_xll.HPVAL(""gencos"",$A$1,$A$2,$A$4,$A$5,$A$6)/1000,0)"
"ROUND(_xll.HPVAL($A11,$A$1,$A$3,$A$4,$A$5,$A$6)/1000,0)-ROUND(_xll.HPVAL(""gencos"",$A$1,$A$3,$A$4,$A$5,$A$6)/1000,0)"
"ROUND(_xll.HPVAL($A12,$A$1,$A$3,$A$4,$A$5,$A$6)*0.8577/1000,0)"
"ROUND(_xll.HPVAL(""ECT_INV_IRFX"",$A$1,$A$3,$A$4,$A$5,$A$6)/1000,0)-L12"
"SUM(D10:D19)"
"SUM(D22:D27)"
"SUM(D30:D33)"
"-SUM(D40:D44,D20,D28,D34)"
"SUM(D40:D46)+D34+D28+D20"
"_xll.HPVAL($A50,$A$1,$A$2,$A$4,$A$5,$A$6)/1000"
"-K48"
"D50+D48"
"_xll.HPVAL($A9,$A$49,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A9,$A$49,$A$3,$A$5,$A$6,$A$7)"
"+D9+E9"
"_xll.HPVAL($A9,$A$1,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A9,$A$1,$A$3,$A$5,$A$6,$A$7)"
"+D9-H9"
"_xll.HPVAL($A10,$A$49,$A$2,$A$5,$A$6,$A$7)-D29"
"_xll.HPVAL($A10,$A$49,$A$3,$A$5,$A$6,$A$7)-E29"
"_xll.HPVAL($A10,$A$1,$A$2,$A$5,$A$6,$A$7)-H29"
"_xll.HPVAL($A10,$A$1,$A$3,$A$5,$A$6,$A$7)-I29"
"SUM(D9:D18)"
"SUM(D21:D26)"
"SUM(D29:D32)"
"SUM(D39:D43)+D19+D27+D33"
"_xll.HPVAL($A47,$A$49,""total_headcount"",$A$5,$A$6,$A$7)"
"_xll.HPVAL($A47,$A$1,""total_headcount"",$A$5,$A$6,$A$7)"
"D45+D47"
"+'[1]MTD Summary'!G32-700000"
"+'[1]MTD Summary'!G33"
"+'[1]MTD Summary'!G9"
"+'[1]MTD Summary'!G28"
"+'[1]MTD Summary'!G37"
"+'[1]MTD Summary'!G20"
"SUM(M11:M50)"
"O11-I11"
"-8298592"
"+'[1]MTD Summary'!G32-700000"
"M14-I14"
"+'[1]MTD Summary'!E33"
"+'[1]MTD Summary'!E9"
"+'[1]MTD Summary'!E37"
"SUM(I11:I60)"
"O11-K11"
"SUM(K11:K13)"
"SUM(K16:K22)"
"K14+K23+K61"
"SUM(M11:M59)"
"SUM(O11:O63)"
"O11-K11"
"SUM(K11:K13)"
"SUM(K16:K22)"
"SUM(K25:K36)"
"SUM(K39:K44)"
"SUM(K47:K55)"
"SUM(M11:M63)"
"O14+O23+O37+O45+O56+O58+O60+O62+O63+O65"
"O11-K11"
"SUM(K11:K13)"
"SUM(K16:K22)"
"SUM(K25:K36)"
"SUM(K39:K44)"
"SUM(K47:K55)"
"M14+M23+M37+M45+M56+M58+M60+M62+M63+M65"
"O11-K11"
"SUM(K11:K13)"
"SUM(K16:K22)"
"SUM(K25:K36)"
"SUM(K39:K44)"
"SUM(K47:K55)"
"M14+M23+M37+M45+M56+M58+M60+M62+M63+M65"
"O11-K11"
"SUM(K11:K13)"
"SUM(K16:K22)"
"SUM(K25:K36)"
"SUM(K39:K44)"
"SUM(K47:K55)"
"M14+M23+M37+M45+M56+M58+M60+M62+M63+M65"
"K68-O68"
"A1+1"
"'Old Mgmt Summary'!A3"
"'Q1 Mgmt Summary'!C8+'QTD Mgmt Summary'!C8"
"+C8-D8"
"+H8-G8"
"+C8-G8"
"+'Q1 Mgmt Summary'!C9+'QTD Mgmt Summary'!C9"
"SUM(C8:C16)"
"SUM(C19:C23)"
"SUM(C26:C28)"
"C38+C37+C36+C34+C29+C24+C17"
"SUM(C39:C44)"
"+'[2]1Q'!C46+'[2]2QTD'!C46"
"SUM(C45:C46)"
"254171+GrossMargin!D52"
"93733+GrossMargin!E52"
"18528+GrossMargin!F52+GrossMargin!G52+GrossMargin!H52"
"59009-6286"
"+C8-D8"
"15010+72"
"16105+169"
"+H8-G8"
"+C8-G8"
"55253+27841"
"31680-1729"
"10718+13150"
"10220+13596"
"SUM(C8:C16)"
"4591+1462"
"5895+3806"
"SUM(C19:C23)"
"SUM(C26:C28)"
"26838-27505"
"3379+6134"
"2561+7811"
"C38+C37+C36+C34+C29+C24+C17"
"SUM(C40)"
"SUM(C39:C44)"
"SUM(C45:C46)"
"'Old Mgmt Summary'!A3"
"GrossMargin!I10"
"GrossMargin!M10"
"-D8+C8"
"Expenses!D9+'CapChrg-AllocExp'!D10+'CapChrg-AllocExp'!K10"
"H8-G8"
"C8-G8"
"K8-L8"
"Expenses!D10+'CapChrg-AllocExp'!D11+'CapChrg-AllocExp'!K11+Expenses!D54"
"(GrossMargin!M14)"
"(Expenses!E13+'CapChrg-AllocExp'!E14+'CapChrg-AllocExp'!L14)"
"SUM(C8:C16)"
"SUM(D17:E17)"
"GrossMargin!I22"
"GrossMargin!M22"
"SUM(C19:C23)"
"GrossMargin!I30"
"GrossMargin!M30"
"Expenses!D28+'CapChrg-AllocExp'!D29+'CapChrg-AllocExp'!K29+Expenses!D55"
"SUM(C26:C28)"
"GrossMargin!I36"
"GrossMargin!M36"
"GrossMargin!I40"
"GrossMargin!M40"
"Expenses!D36+'CapChrg-AllocExp'!D37+'CapChrg-AllocExp'!K37"
"C31+C32+C33"
"GrossMargin!I44"
"GrossMargin!M44"
"GrossMargin!I46"
"GrossMargin!M46"
"Expenses!D41+'CapChrg-AllocExp'!D42+'CapChrg-AllocExp'!K42"
"GrossMargin!I50"
"GrossMargin!M50"
"Expenses!D51+'CapChrg-AllocExp'!D52+'CapChrg-AllocExp'!K52"
"SUM(C34:C38)+C17+C24+C29"
"Expenses!D45+'CapChrg-AllocExp'!D48+'CapChrg-AllocExp'!K48"
"Expenses!D47"
"'CapChrg-AllocExp'!D44"
"SUM(C39:C44)"
"'Old Mgmt Summary'!M53"
"'Old Mgmt Summary'!D53"
"SUM(C45:C46)"
"[1]web_summary!$C$62"
"'GM-WklyChnge'!C51"
"'GM-WklyChnge'!D51"
"'GM-WklyChnge'!E51+'GM-WklyChnge'!F51+'GM-WklyChnge'!G51"
"C52+C53+C54+C55"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"SUM(E8:E9)"
"SUM(E10:K10)"
"SUM(E12:E15)"
"SUM(E44:E48)"
"SUM(E51:E72)"
"E10+E16+E20+E24+E28+E34+#REF!+E38+E42+E49+E76+E80+E84+E88"
"SUM(M96:M98)"
"SUM(M103:M103)"
"SUM(M121:M124)"
"SUM(M134)"
"M105+M113+M118+M126+M141+M131+M136+M100"
"SUM(T96:T334)"
"SUM(T335:Y335)"
"GrossMargin!M10"
"Expenses!E9+'CapChrg-AllocExp'!E10+'CapChrg-AllocExp'!L10"
"C9-D9"
"GrossMargin!I10"
"SUM(G9:I9)"
"'CapChrg-AllocExp'!D10"
"Expenses!D9"
"'CapChrg-AllocExp'!K10"
"J9-K9-M9-N9-L9"
"GrossMargin!N10"
"'CapChrg-AllocExp'!F10"
"Expenses!F9"
"ROUND(SUM(Q9:U9),0)"
"Expenses!E10+'CapChrg-AllocExp'!E11+'CapChrg-AllocExp'!L11+Expenses!E54"
"Expenses!D54"
"Expenses!F54"
"SUM(C9:C17)"
"GrossMargin!M22"
"GrossMargin!I22"
"GrossMargin!N22"
"SUM(C20:C24)"
"GrossMargin!M30"
"GrossMargin!I30"
"GrossMargin!N30"
"Expenses!E28+Expenses!E55+'CapChrg-AllocExp'!E29+'CapChrg-AllocExp'!L29"
"Expenses!D55"
"Expenses!F55"
"SUM(C27:C29)"
"GrossMargin!M36"
"GrossMargin!I36"
"GrossMargin!N36"
"GrossMargin!I40+6"
"GrossMargin!M40"
"Expenses!E36+'CapChrg-AllocExp'!E37+'CapChrg-AllocExp'!L37"
"GrossMargin!I40"
"'CapChrg-AllocExp'!D37"
"Expenses!D36"
"'CapChrg-AllocExp'!K37"
"GrossMargin!N40"
"'CapChrg-AllocExp'!F37"
"Expenses!F36"
"GrossMargin!M44"
"GrossMargin!I44"
"GrossMargin!N44"
"GrossMargin!M50"
"GrossMargin!I50"
"GrossMargin!N50"
"GrossMargin!M46"
"GrossMargin!I46"
"GrossMargin!N46"
"SUM(C35:C41)+C18+C25+C30"
"Expenses!E45+'CapChrg-AllocExp'!E48+'CapChrg-AllocExp'!L48"
"Expenses!E47"
"'CapChrg-AllocExp'!E44"
"'CapChrg-AllocExp'!D44"
"'CapChrg-AllocExp'!F44"
"SUM(C43:C50)"
"D53-M53"
"SUM(C51:C53)"
"'GM-WklyChnge'!D51"
"Y9"
"SUM(Z9:AC9)"
"C9-D9"
"SUM(G9:I9)"
"J9-M9-N9"
"ROUND(SUM(Q9:U9),0)"
"_xll.HPVAL($X9,$X$1,Y$1,$X$2,$X$3,$X$5)/1000"
"_xll.HPVAL($X9,$AE$2,AE$1,$AF$2,$X$3,$X$5)/1000"
"_xll.HPVAL($X10,$X$1,Y$1,$X$2,$X$3,$X$5)/1000-_xll.HPVAL(""gencos"",$X$1,Y$1,$X$2,$X$3,$X$5)/1000"
"_xll.HPVAL($X10,$X$1,AA$1,$X$2,$X$3,$X$5)/1000-AA29"
"_xll.HPVAL($X10,$AE$2,AE$1,$AF$2,$X$3,$X$5)/1000-_xll.HPVAL(""gencos"",$AE$2,AE$1,$AF$2,$X$3,$X$5)/1000"
"_xll.HPVAL($X10,$AE$2,AG$1,$AF$2,$X$3,$X$5)/1000-AG29"
"_xll.HPVAL($X11,$X$1,""other"",$X$2,$X$3,$X$5)/1000+_xll.HPVAL($X11,$X$1,""overview"",$X$2,$X$3,$X$5)/1000"
"_xll.HPVAL($X11,$X$1,AB$1,$X$2,$X$3,$X$5)/1000*0.8577"
"_xll.HPVAL($X11,$AE$2,""other"",$AF$2,$X$3,$X$5)/1000+_xll.HPVAL($X11,$AE$2,""overview"",$AF$2,$X$3,$X$5)/1000"
"_xll.HPVAL($X11,$AE$2,AH$1,$AF$2,$X$3,$X$5)/1000*0.8577"
"_xll.HPVAL($X12,$X$1,Y$1,$X$2,$X$3,$X$5)/1000-Y11"
"_xll.HPVAL($X12,$AE$2,AE$1,$AF$2,$X$3,$X$5)/1000-AE11"
"SUM(C9:C18)"
"SUM(C21:C26)"
"_xll.HPVAL($X29,$X$1,Y$1,$X$2,$X$3,$X$5)/1000+Z29"
"6605+8789"
"_xll.HPVAL($X29,$AE$2,AE$1,$AF$2,$X$3,$X$5)/1000+AF29"
"35122+34587"
"SUM(C29:C32)"
"SUM(C39:C43)+C19+C27+C33"
"SUM(C45:C53)"
"12000+8600"
"SUM(C55:C57)"
"ROUND(_xll.HPVAL($A10,D$1,$A$2,F$1,$A$3,$A$4)/1000,0)"
"ROUND(_xll.HPVAL($A10,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)"
"ROUND(D10-E10,0)"
"D10+H10+L10+P10"
"ROUND(_xll.HPVAL($A11,D$1,$A$2,F$1,$A$3,$A$4)/1000,0)-D30"
"ROUND(_xll.HPVAL($A11,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)-E30"
"ROUND((_xll.HPVAL($A12,D$1,""other"",F$1,$A$3,$A$4)+_xll.HPVAL($A12,D$1,""overview"",F$1,$A$3,$A$4)-(_xll.HPVAL($A12,D$1,""tot_ops_expenses"",F$1,$A$3,$A$4)*0.8577)-(_xll.HPVAL($A12,D$1,""tot_allocation"",F$1,$A$3,$A$4)*0.8577))/1000,0)"
"ROUND((_xll.HPVAL($A12,E$1,""other"",F$1,$A$3,$A$4)+_xll.HPVAL($A12,E$1,""overview"",F$1,$A$3,$A$4)-(_xll.HPVAL($A12,E$1,""tot_ops_expenses"",F$1,$A$3,$A$4)*0.8577)-(_xll.HPVAL($A12,E$1,""tot_allocation"",F$1,$A$3,$A$4)*0.8577))/1000,0)"
"ROUND(_xll.HPVAL($A13,D$1,$A$2,F$1,$A$3,$A$4)/1000,0)-D12"
"ROUND(_xll.HPVAL($A13,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)-E12"
"SUM(D10:D19)"
"SUM(D22:D27)"
"SUM(D30:D33)"
"ROUND(_xll.HPVAL($A44,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)-E54"
"ROUND(_xll.HPVAL($A44,H$1,$A$2,J$1,$A$3,$A$4)/1000,0)-H54"
"SUM(D40:D44)+D20+D28+D34"
"ROUND(_xll.HPVAL($A50,D$1,$A$2,F$1,$A$3,$A$4)/1000,0)-D52"
"ROUND(_xll.HPVAL($A50,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)-E52"
"-ROUND(_xll.HPVAL($A52,D$1,""cap_chrg"",F$1,$A$3,$A$4)/1000,0)"
"-ROUND(_xll.HPVAL($A52,E$1,""cap_chrg"",F$1,$A$3,$A$4)/1000,0)"
"ROUND(_xll.HPVAL($A54,E$1,""gross_margin"",F$1,$A$3,$A$4)/1000,0)"
"ROUND(_xll.HPVAL($A54,H$1,""gross_margin"",J$1,$A$3,$A$4)/1000,0)"
"SUM(D46:D54)"
"I58"
"SUM(D56:D58)"
"GrossMargin!D10-[1]GrossMargin!D10"
"SUM(C9:G9)"
"SUM(H9:J9)"
"SUM(C9:C17)"
"GrossMargin!F26-[1]GrossMargin!F28"
"SUM(C21:C25)"
"GrossMargin!F32-[1]GrossMargin!F35"
"SUM(C29:C31)"
"SUM(C37:C38)"
"SUM(C35:C38)"
"SUM(C41:C49)+C19+C27+C33"
"SUM(I54:I58)"
"IF(I59=I51,"""",""error"")"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"SUM(D10:H10)"
"SUM(I10:K10)"
"ROUND(_xll.HPVAL($A10,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)"
"L10-M10"
"M10-Expenses!E9-'CapChrg-AllocExp'!E10"
"I10+J10-Expenses!D9-'CapChrg-AllocExp'!D10"
"ROUND(_xll.HPVAL($A11,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)+Expenses!E54"
"ROUND((_xll.HPVAL($A12,$A$1,""other"",$A$3,$A$4,$A$6)+_xll.HPVAL($A12,$A$1,""overview"",$A$3,$A$4,$A$6))/1000,0)"
"-5118-1114+641"
"ROUND(_xll.HPVAL($A13,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)-M12"
"SUM(D10:D18)"
"M22-Expenses!E20-'CapChrg-AllocExp'!E21"
"I22+J22-Expenses!D20-'CapChrg-AllocExp'!D21"
"352+65"
"SUM(D22:D26)"
"M30-Expenses!E27-'CapChrg-AllocExp'!E28"
"I30+J30-Expenses!D27-'CapChrg-AllocExp'!D28"
"-96-32"
"ROUND(_xll.HPVAL($A31,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)+Expenses!E55"
"M31-Expenses!E28-Expenses!E55-'CapChrg-AllocExp'!E29"
"I31+J31-Expenses!D28-Expenses!D55-'CapChrg-AllocExp'!D29"
"SUM(D30:D32)"
"M36-Expenses!E32-'CapChrg-AllocExp'!E33"
"I36+J36-Expenses!D32-'CapChrg-AllocExp'!D33"
"-19642"
"754+1217"
"Greensheet!M88"
"M39-Expenses!E35-'CapChrg-AllocExp'!E37"
"I39+J39-Expenses!D35-'CapChrg-AllocExp'!D37"
"SUM(D38:D39)"
"SUM(D36:D39)"
"E36+E37+E40"
"M44-Expenses!E39-'CapChrg-AllocExp'!E40"
"I44+J44-Expenses!D39-'CapChrg-AllocExp'!D40"
"SUM(D42:D50)+D34+D28+D20"
"SUM(D52:D54)"
"D10+D14+D31+D32"
"D15+D16+D17+D24"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"SUM(D7:D15)"
"IF(C16-D16>0,C16-D16,)"
"14243*1.35"
"L16+I16+F16+C16"
"13235*1.35"
"14164+8697"
"18664+9697"
"(14164*1.35)+(2697*1.35)"
"6477*1.35"
"7712*1.35"
"SUM(G62:G66)"
"4656*1.35"
"SUM(D73:D77)"
"SUM(G75:G77)"
"12234*1.35"
"15379*1.35"
"10317*1.35"
"4999*1.35"
"23112*1.35"
"C144+C133+C122+C111+C100+C89+C78+C71+C60+C49+C38+C27+C16"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"E9"
"ROUND(_xll.HPVAL($A9,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)"
"E9-D9"
"ROUND(_xll.HPVAL($A11,$A$1,$A$2,$A$3,$A$4,$A$6)*0.8577/1000,0)"
"ROUND(_xll.HPVAL($A12,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)-E11"
"SUM(D9:D17)"
"SUM(D20:D24)"
"SUM(D27:D29)"
"SUM(D34:D35)"
"SUM(D32:D35)"
"SUM(D37:D41)+D18+D25+D30"
"D43+D45+D47"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"E10"
"ROUND(_xll.HPVAL($A10,$A$1,$A$2,$A$4,$A$5,$A$6)/1000,0)"
"E10-D10"
"ROUND(_xll.HPVAL($A10,$A$1,$A$3,$A$4,$A$5,$A$6)/1000,0)"
"ROUND(L10-K10,0)"
"ROUND(_xll.HPVAL($A12,$A$1,$A$3,$A$4,$A$5,$A$6)*0.8577/1000,0)"
"ROUND(_xll.HPVAL(""ECT_INV_IRFX"",$A$1,$A$3,$A$4,$A$5,$A$6)/1000,0)-L12"
"SUM(D10:D18)"
"93+16"
"SUM(D21:D25)"
"SUM(D28:D30)"
"2272+1852"
"SUM(D35:D36)"
"SUM(D33:D36)"
"-SUM(D38:D42,D19,D26,D31)"
"SUM(D38:D44)+D31+D26+D19"
"_xll.HPVAL($A48,$A$1,$A$2,$A$4,$A$5,$A$6)/1000"
"-K46"
"D48+D46"
"_xll.HPVAL($A9,$A$47,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A9,$A$47,$A$3,$A$5,$A$6,$A$7)"
"+D9+E9"
"_xll.HPVAL($A9,$A$1,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A9,$A$1,$A$3,$A$5,$A$6,$A$7)"
"+D9-H9"
"SUM(D9:D17)"
"SUM(D20:D24)"
"SUM(D27:D29)"
"SUM(D34:D35)"
"SUM(D32:D35)"
"SUM(D37:D41)+D18+D25+D30"
"_xll.HPVAL($A45,$A$47,""total_headcount"",$A$5,$A$6,$A$7)"
"_xll.HPVAL($A45,$A$1,""total_headcount"",$A$5,$A$6,$A$7)"
"D43+D45"
"'Old Mgmt Summary'!A3"
"'Q1 Mgmt Summary'!C8+'QTD Mgmt Summary'!C8"
"+C8-D8"
"'QTD Mgmt Summary'!I8+'Q1 Mgmt Summary'!I8"
"+C8-G8"
"+'Q1 Mgmt Summary'!C9+'QTD Mgmt Summary'!C9"
"SUM(C8:C16)"
"SUM(C19:C24)"
"SUM(C27:C29)"
"C39+C38+C37+C35+C30+C25+C17"
"+'[1]1Q'!C46+'[1]2QTD'!C46"
"SUM(C46:C47)"
"59009-6286"
"+C8-D8"
"15010+72"
"16105+169"
"(H8-G8)-I8"
"+C8-G8"
"55253+27841"
"31680-1729"
"10718+13150"
"10220+13596"
"22243-815"
"4814-671-1137"
"5562-1210-960"
"SUM(C8:C16)"
"4591+1462"
"5895+3806"
"943+452"
"1137+671"
"1210+960"
"SUM(C19:C24)"
"SUM(C27:C29)"
"26838-27505"
"3379+6134"
"2561+7811"
"1549-818"
"C39+C38+C37+C35+C30+C25+C17"
"SUM(C41)"
"+H47-G47"
"SUM(C46:C47)"
"'Old Mgmt Summary'!A3"
"GrossMargin!J10"
"GrossMargin!N10"
"-D8+C8"
"Expenses!D9+'CapChrg-AllocExp'!D10+'CapChrg-AllocExp'!K10"
"'CapChrg-AllocExp'!F10"
"(H8-G8)-I8"
"C8-G8"
"L8-M8"
"Expenses!D10+'CapChrg-AllocExp'!D11+'CapChrg-AllocExp'!K11+Expenses!D55"
"(GrossMargin!N14)"
"(Expenses!E13+'CapChrg-AllocExp'!E14+'CapChrg-AllocExp'!L14)"
"SUM(C8:C16)"
"SUM(D17:E17)"
"GrossMargin!J22"
"GrossMargin!N22"
"SUM(C19:C24)"
"GrossMargin!J31"
"GrossMargin!N31"
"Expenses!D29+'CapChrg-AllocExp'!D30+'CapChrg-AllocExp'!K30+Expenses!D56"
"SUM(C27:C29)"
"GrossMargin!J37"
"GrossMargin!N37"
"GrossMargin!J41"
"GrossMargin!N41"
"Expenses!D37+'CapChrg-AllocExp'!D38+'CapChrg-AllocExp'!K38"
"'CapChrg-AllocExp'!F38"
"C32+C33+C34"
"GrossMargin!J45"
"GrossMargin!N45"
"GrossMargin!J47"
"GrossMargin!N47"
"Expenses!D42+'CapChrg-AllocExp'!D43+'CapChrg-AllocExp'!K43"
"'CapChrg-AllocExp'!F43"
"GrossMargin!J51"
"GrossMargin!N51"
"Expenses!D52+'CapChrg-AllocExp'!D53+'CapChrg-AllocExp'!K53"
"SUM(C35:C39)+C17+C25+C30"
"Expenses!D46"
"'CapChrg-AllocExp'!K49"
"'CapChrg-AllocExp'!D45"
"D47-C47"
"'Old Mgmt Summary'!M56"
"'Old Mgmt Summary'!D56"
"H47-G47"
"SUM(C46:C47)"
"'GM-WklyChnge'!C52"
"'Expense Weekly Change'!D55+'Expense Weekly Change'!D56"
"'Expense Weekly Change'!D55+'Expense Weekly Change'!D56"
"'GM-WklyChnge'!D52"
"'Expense Weekly Change'!D44"
"'Expense Weekly Change'!D44"
"'GM-WklyChnge'!E52+'GM-WklyChnge'!F52+'GM-WklyChnge'!G52"
"'Expense Weekly Change'!D46+'Expense Weekly Change'!D48"
"'Expense Weekly Change'!D46+'Expense Weekly Change'!D48"
"SUM(E53:E56)"
"SUM(I53:I55)"
"SUM(I53:I55)"
"'[2]QTD Mgmt Summary'!$C$48"
"'[2]QTD Mgmt Summary'!$G$46"
"C48"
"G46"
"G46"
"+E61-E60"
"+I61-I60"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"SUM(D7:D18)"
"+D19-C19"
"14243*1.35"
"L19+I19+F19+C19"
"SUM(D21:D29)"
"13235*1.35"
"14164+8697"
"SUM(D32:D44)"
"18664+9697"
"(14164*1.35)+(2697*1.35)"
"SUM(D47:D57)"
"6477*1.35"
"SUM(D60:D66)"
"7712*1.35"
"SUM(D69:D73)"
"4656*1.35"
"SUM(G76:G81)"
"12234*1.35"
"C83+F83+I83+L83"
"15390*1.35"
"SUM(G93:G100)"
"SUM(D103:D112)"
"4999*1.35"
"SUM(D115:D131)"
"11556*1.35"
"SUM(D158:D160)"
"C156+C143+C132+C113+C92+C101+C83+C74+C67+C58+C45+C30+C19+C161"
"L163+I163+F163+C163+O161"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"SUM(E8:E9)"
"SUM(E10:K10)"
"SUM(E12:E15)"
"SUM(E44:E48)"
"SUM(E51:E72)"
"E10+E16+E20+E24+E28+E34+#REF!+E38+E42+E49+E76+E80+E84+E88"
"SUM(M96:M98)"
"SUM(M103:M103)"
"SUM(M121:M124)"
"SUM(M134)"
"M105+M113+M118+M126+M141+M131+M136+M100"
"SUM(T96:T334)"
"SUM(T335:Y335)"
"GrossMargin!N10"
"Expenses!E9+'CapChrg-AllocExp'!E10+'CapChrg-AllocExp'!L10"
"C9-D9"
"GrossMargin!J10"
"SUM(G9:I9)"
"'CapChrg-AllocExp'!D10"
"Expenses!D9"
"'CapChrg-AllocExp'!K10"
"J9-K9-M9-N9-L9"
"GrossMargin!O10"
"'CapChrg-AllocExp'!F10"
"Expenses!F9"
"ROUND(SUM(Q9:U9),0)"
"Expenses!E10+'CapChrg-AllocExp'!E11+'CapChrg-AllocExp'!L11+Expenses!E55"
"Expenses!D55"
"Expenses!F55"
"SUM(C9:C17)"
"GrossMargin!N22"
"GrossMargin!J22"
"GrossMargin!O22"
"SUM(C20:C25)"
"GrossMargin!N31"
"GrossMargin!J31"
"GrossMargin!O31"
"Expenses!E29+Expenses!E56+'CapChrg-AllocExp'!E30+'CapChrg-AllocExp'!L30"
"Expenses!D56"
"Expenses!F56"
"SUM(C28:C30)"
"GrossMargin!N37"
"GrossMargin!J37"
"GrossMargin!O37"
"GrossMargin!N41"
"Expenses!E37+'CapChrg-AllocExp'!E38+'CapChrg-AllocExp'!L38"
"GrossMargin!J41"
"'CapChrg-AllocExp'!D38"
"Expenses!D37"
"'CapChrg-AllocExp'!K38"
"GrossMargin!O41"
"'CapChrg-AllocExp'!F38"
"Expenses!F37"
"GrossMargin!N45"
"GrossMargin!J45"
"GrossMargin!O45"
"GrossMargin!N51"
"GrossMargin!J51"
"GrossMargin!O51"
"GrossMargin!N47"
"GrossMargin!J47"
"GrossMargin!O47"
"SUM(C36:C42)+C18+C26+C31"
"Expenses!E46"
"'CapChrg-AllocExp'!L49"
"GrossMargin!N49"
"Expenses!E48"
"GrossMargin!J49"
"Expenses!D48"
"GrossMargin!O49"
"Expenses!F48"
"'CapChrg-AllocExp'!E45"
"'CapChrg-AllocExp'!D45"
"'CapChrg-AllocExp'!F45"
"SUM(C44:C53)"
"D56-M56"
"SUM(C54:C56)"
"'GM-WklyChnge'!D52"
"Y9"
"SUM(Z9:AC9)"
"C9-D9"
"SUM(G9:I9)"
"J9-M9-N9"
"ROUND(SUM(Q9:U9),0)"
"_xll.HPVAL($X9,$X$1,Y$1,$X$2,$X$3,$X$5)/1000"
"_xll.HPVAL($X9,$AE$2,AE$1,$AF$2,$X$3,$X$5)/1000"
"_xll.HPVAL($X10,$X$1,Y$1,$X$2,$X$3,$X$5)/1000-_xll.HPVAL(""gencos"",$X$1,Y$1,$X$2,$X$3,$X$5)/1000"
"_xll.HPVAL($X10,$X$1,AA$1,$X$2,$X$3,$X$5)/1000-AA29"
"_xll.HPVAL($X10,$AE$2,AE$1,$AF$2,$X$3,$X$5)/1000-_xll.HPVAL(""gencos"",$AE$2,AE$1,$AF$2,$X$3,$X$5)/1000"
"_xll.HPVAL($X10,$AE$2,AG$1,$AF$2,$X$3,$X$5)/1000-AG29"
"_xll.HPVAL($X11,$X$1,""other"",$X$2,$X$3,$X$5)/1000+_xll.HPVAL($X11,$X$1,""overview"",$X$2,$X$3,$X$5)/1000"
"_xll.HPVAL($X11,$X$1,AB$1,$X$2,$X$3,$X$5)/1000*0.8577"
"_xll.HPVAL($X11,$AE$2,""other"",$AF$2,$X$3,$X$5)/1000+_xll.HPVAL($X11,$AE$2,""overview"",$AF$2,$X$3,$X$5)/1000"
"_xll.HPVAL($X11,$AE$2,AH$1,$AF$2,$X$3,$X$5)/1000*0.8577"
"_xll.HPVAL($X12,$X$1,Y$1,$X$2,$X$3,$X$5)/1000-Y11"
"_xll.HPVAL($X12,$AE$2,AE$1,$AF$2,$X$3,$X$5)/1000-AE11"
"SUM(C9:C18)"
"SUM(C21:C26)"
"_xll.HPVAL($X29,$X$1,Y$1,$X$2,$X$3,$X$5)/1000+Z29"
"6605+8789"
"_xll.HPVAL($X29,$AE$2,AE$1,$AF$2,$X$3,$X$5)/1000+AF29"
"35122+34587"
"SUM(C29:C32)"
"SUM(C39:C43)+C19+C27+C33"
"SUM(C45:C53)"
"12000+8600"
"SUM(C55:C57)"
"ROUND(_xll.HPVAL($A10,D$1,$A$2,F$1,$A$3,$A$4)/1000,0)"
"ROUND(_xll.HPVAL($A10,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)"
"ROUND(D10-E10,0)"
"D10+H10+L10+P10"
"ROUND(_xll.HPVAL($A11,D$1,$A$2,F$1,$A$3,$A$4)/1000,0)-D30"
"ROUND(_xll.HPVAL($A11,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)-E30"
"ROUND((_xll.HPVAL($A12,D$1,""other"",F$1,$A$3,$A$4)+_xll.HPVAL($A12,D$1,""overview"",F$1,$A$3,$A$4)-(_xll.HPVAL($A12,D$1,""tot_ops_expenses"",F$1,$A$3,$A$4)*0.8577)-(_xll.HPVAL($A12,D$1,""tot_allocation"",F$1,$A$3,$A$4)*0.8577))/1000,0)"
"ROUND((_xll.HPVAL($A12,E$1,""other"",F$1,$A$3,$A$4)+_xll.HPVAL($A12,E$1,""overview"",F$1,$A$3,$A$4)-(_xll.HPVAL($A12,E$1,""tot_ops_expenses"",F$1,$A$3,$A$4)*0.8577)-(_xll.HPVAL($A12,E$1,""tot_allocation"",F$1,$A$3,$A$4)*0.8577))/1000,0)"
"ROUND(_xll.HPVAL($A13,D$1,$A$2,F$1,$A$3,$A$4)/1000,0)-D12"
"ROUND(_xll.HPVAL($A13,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)-E12"
"SUM(D10:D19)"
"SUM(D22:D27)"
"SUM(D30:D33)"
"ROUND(_xll.HPVAL($A44,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)-E54"
"ROUND(_xll.HPVAL($A44,H$1,$A$2,J$1,$A$3,$A$4)/1000,0)-H54"
"SUM(D40:D44)+D20+D28+D34"
"ROUND(_xll.HPVAL($A50,D$1,$A$2,F$1,$A$3,$A$4)/1000,0)-D52"
"ROUND(_xll.HPVAL($A50,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)-E52"
"-ROUND(_xll.HPVAL($A52,D$1,""cap_chrg"",F$1,$A$3,$A$4)/1000,0)"
"-ROUND(_xll.HPVAL($A52,E$1,""cap_chrg"",F$1,$A$3,$A$4)/1000,0)"
"ROUND(_xll.HPVAL($A54,E$1,""gross_margin"",F$1,$A$3,$A$4)/1000,0)"
"ROUND(_xll.HPVAL($A54,H$1,""gross_margin"",J$1,$A$3,$A$4)/1000,0)"
"SUM(D46:D54)"
"I58"
"SUM(D56:D58)"
"GrossMargin!D10-[2]GrossMargin!D10"
"GrossMargin!H10-[2]GrossMargin!G10"
"SUM(C9:G9)"
"SUM(H9:J9)"
"SUM(C9:C17)"
"GrossMargin!H27-[2]GrossMargin!G29"
"SUM(C21:C26)"
"GrossMargin!F33-[2]GrossMargin!F36"
"GrossMargin!H33-[2]GrossMargin!G36"
"SUM(C30:C32)"
"SUM(C38:C39)"
"SUM(C36:C39)"
"SUM(C42:C50)+C19+C28+C34"
"SUM(I55:I59)"
"IF(I60=I52,"""",""error"")"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"SUM(D10:I10)"
"SUM(J10:L10)"
"ROUND(_xll.HPVAL($A10,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)"
"M10-N10"
"N10-Expenses!E9-'CapChrg-AllocExp'!E10"
"J10+K10-Expenses!D9-'CapChrg-AllocExp'!D10"
"58447+Expenses!E55"
"ROUND((_xll.HPVAL($A12,$A$1,""other"",$A$3,$A$4,$A$6)+_xll.HPVAL($A12,$A$1,""overview"",$A$3,$A$4,$A$6))/1000,0)"
"719+693-883"
"ROUND(_xll.HPVAL($A13,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)-N12"
"SUM(D10:D18)"
"N22-Expenses!E20-'CapChrg-AllocExp'!E21"
"J22+K22-Expenses!D20-'CapChrg-AllocExp'!D21"
"655+132"
"SUM(D22:D27)"
"3553"
"9300+3300"
"N31-Expenses!E28-'CapChrg-AllocExp'!E29"
"J31+K31-Expenses!D28-'CapChrg-AllocExp'!D29"
"-6139+Expenses!E56"
"N32-Expenses!E29-Expenses!E56-'CapChrg-AllocExp'!E30"
"J32+K32-Expenses!D29-Expenses!D56-'CapChrg-AllocExp'!D30"
"4169+5642"
"SUM(D31:D33)"
"N37-Expenses!E33-'CapChrg-AllocExp'!E34"
"J37+K37-Expenses!D33-'CapChrg-AllocExp'!D34"
"-14857+384"
"-297+47"
"Greensheet!M88"
"N40-Expenses!E36-'CapChrg-AllocExp'!E38"
"J40+K40-Expenses!D36-'CapChrg-AllocExp'!D38"
"SUM(D39:D40)"
"SUM(D37:D40)"
"E37+E38+E41"
"SUM(R37:R41)"
"N45-Expenses!E40-'CapChrg-AllocExp'!E41"
"J45+K45-Expenses!D40-'CapChrg-AllocExp'!D41"
"38074+5064"
"SUM(D43:D51)+D35+D29+D20"
"D10+D14+D32+D33"
"D15+D16+D17+D24"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"SUM(D7:D15)"
"IF(C16-D16>0,C16-D16,)"
"14243*1.35"
"L16+I16+F16+C16"
"13235*1.35"
"14164+8697"
"18664+9697"
"(14164*1.35)+(2697*1.35)"
"6477*1.35"
"7712*1.35"
"SUM(G62:G66)"
"4656*1.35"
"SUM(D73:D77)"
"SUM(G75:G77)"
"12234*1.35"
"15379*1.35"
"10317*1.35"
"4999*1.35"
"23112*1.35"
"C144+C133+C122+C111+C100+C89+C78+C71+C60+C49+C38+C27+C16"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"E9"
"ROUND(_xll.HPVAL($A9,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)"
"E9-D9"
"ROUND(_xll.HPVAL($A11,$A$1,$A$2,$A$3,$A$4,$A$6)*0.8577/1000,0)"
"ROUND(_xll.HPVAL($A12,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)-E11"
"SUM(D9:D17)"
"SUM(D20:D25)"
"SUM(D28:D30)"
"SUM(D35:D36)"
"SUM(D33:D36)"
"SUM(D38:D42)+D18+D26+D31"
"D44+D46+D48"
"8218-2491"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"Expenses!D9-[2]Expenses!D9"
"E9-D9"
"SUM(D9:D17)"
"SUM(D20:D25)"
"SUM(D28:D30)"
"SUM(F35:F36)"
"SUM(D33:D36)"
"H40"
"SUM(D38:D42)+D18+D26+D31"
"H40"
"D44+D46+D48"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"'Old Mgmt Summary'!A3"
"E10"
"ROUND(_xll.HPVAL($A10,$A$1,$A$2,$A$4,$A$5,$A$6)/1000,0)"
"E10-D10"
"ROUND(_xll.HPVAL($A10,$A$1,$A$3,$A$4,$A$5,$A$6)/1000,0)"
"ROUND(L10-K10,0)"
"7642-1779"
"ROUND(_xll.HPVAL($A12,$A$1,$A$3,$A$4,$A$5,$A$6)*0.8577/1000,0)"
"ROUND(_xll.HPVAL(""ECT_INV_IRFX"",$A$1,$A$3,$A$4,$A$5,$A$6)/1000,0)-L12"
"ROUND(_xll.HPVAL($A14,$A$1,$A$3,$A$4,$A$5,$A$6)/1000,0)/2"
"SUM(D10:D18)"
"93+16"
"SUM(D21:D26)"
"SUM(D29:D31)"
"2049+1805"
"SUM(D36:D37)"
"SUM(D34:D37)"
"SUM(M34:M38)"
"-SUM(D39:D43,D19,D27,D32)"
"SUM(D39:D45)+D32+D27+D19"
"_xll.HPVAL($A49,$A$1,$A$2,$A$4,$A$5,$A$6)/1000"
"-K47"
"D49+D47"
"_xll.HPVAL($A9,$A$48,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A9,$A$48,$A$3,$A$5,$A$6,$A$7)"
"+D9+E9"
"_xll.HPVAL($A9,$A$1,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A9,$A$1,$A$3,$A$5,$A$6,$A$7)"
"+D9-H9"
"SUM(D9:D17)"
"SUM(D20:D25)"
"SUM(D28:D30)"
"SUM(D35:D36)"
"SUM(D33:D36)"
"SUM(D38:D42)+D18+D26+D31"
"_xll.HPVAL($A46,$A$48,""total_headcount"",$A$5,$A$6,$A$7)"
"_xll.HPVAL($A46,$A$1,""total_headcount"",$A$5,$A$6,$A$7)"
"D44+D46"
"SUM(B4:B49)"
"COUNT(C5:C17)"
"SUM(M5:M17)"
"SUM(T5:U5)"
"N5*M5*-1"
"+J5+1-I5"
"K5*S5"
"L5*S5*-1"
"COUNT(C20:C22)"
"SUM(M20:M22)"
"COUNT(C25:C29)"
"SUM(M25:M29)"
"COUNT(C32)"
"SUM(M32)"
"COUNT(C35:C42)"
"SUM(M35:M42)"
"SUM(D3:E3)"
"F3*G3"
"G5"
"-D7"
"SUM(H3:H9)"
"-Inventory!F4*30/1000"
"-E5"
"-6000*8*5/1000"
"6000*8*1/1000"
"-388*22"
"-SUM(Inventory!F5:F8)*80/1000"
"SUM(E3:E9)"
"E1"
"+AVERAGE(D4:E4)"
"(G4-F4)"
"H4/G4"
"+J4*H4"
"SUM(J4:J10)"
"+SUM(K4:K10)"
"(C6+B6)/2"
"'[15]Monthly Prices'!$C$3"
"'[15]Monthly Prices'!$B$3"
"'[15]Monthly Prices'!$F$3"
"'[15]Monthly Prices'!$I$3"
"'[15]Monthly Prices'!$C$4"
"'[15]Monthly Prices'!$B$4"
"'[15]Monthly Prices'!$F$4"
"'[15]Monthly Prices'!$I$4"
"'[15]Monthly Prices'!$C$5"
"'[15]Monthly Prices'!$B$5"
"'[15]Monthly Prices'!$I$5"
"AVERAGE('[15]Monthly Prices'!$C$5:$C$7)"
"AVERAGE('[15]Monthly Prices'!$F$5:$F$7)"
"AVERAGE('[15]Monthly Prices'!$C$8:$C$10)"
"AVERAGE('[4]Monthly Prices'!$F$3:$F$10)"
"AVERAGE('[15]Monthly Prices'!$C$11:$C$22)"
"AVERAGE('[4]Monthly Prices'!$F$11:$F$22)"
"'[15]Monthly Prices'!$D3"
"'[15]Monthly Prices'!$C3"
"'[15]Monthly Prices'!$B3"
"'[15]Monthly Prices'!$F3"
"'[15]Monthly Prices'!$G3"
"'[15]Monthly Prices'!$E3"
"'[15]Monthly Prices'!$J3"
"'[15]Monthly Prices'!$I3"
"'[15]Monthly Prices'!$K3"
"'[15]Monthly Prices'!$H3"
"AVERAGE('[15]Monthly Prices'!$D$5:$D$7)"
"AVERAGE('[15]Monthly Prices'!$B$5:$B$7)"
"AVERAGE('[15]Monthly Prices'!$G$5:$G$7)"
"AVERAGE('[15]Monthly Prices'!$E$5:$E$7)"
"AVERAGE('[15]Monthly Prices'!$J$5:$J$7)"
"AVERAGE('[15]Monthly Prices'!$I$5:$I$7)"
"AVERAGE('[15]Monthly Prices'!$K$5:$K$7)"
"AVERAGE('[15]Monthly Prices'!$H$5:$H$7)"
"AVERAGE('[15]Monthly Prices'!$D$8:$D$10)"
"AVERAGE('[15]Monthly Prices'!$B$8:$B$10)"
"AVERAGE('[15]Monthly Prices'!$F$8:$F$10)"
"AVERAGE('[15]Monthly Prices'!$G$8:$G$10)"
"AVERAGE('[15]Monthly Prices'!$E$8:$E$10)"
"AVERAGE('[15]Monthly Prices'!$J$8:$J$10)"
"AVERAGE('[15]Monthly Prices'!$I$8:$I$10)"
"AVERAGE('[15]Monthly Prices'!$K$8:$K$10)"
"AVERAGE('[15]Monthly Prices'!$H$8:$H$10)"
"AVERAGE('[15]Monthly Prices'!$D$3:$D$10)"
"AVERAGE('[15]Monthly Prices'!$C$3:$C$10)"
"AVERAGE('[15]Monthly Prices'!$B$3:$B$10)"
"AVERAGE('[15]Monthly Prices'!$F$3:$F$10)"
"AVERAGE('[15]Monthly Prices'!$G$3:$G$10)"
"AVERAGE('[15]Monthly Prices'!$E$3:$E$10)"
"AVERAGE('[15]Monthly Prices'!$J$3:$J$10)"
"AVERAGE('[15]Monthly Prices'!$I$3:$I$10)"
"AVERAGE('[15]Monthly Prices'!$K$3:$K$10)"
"AVERAGE('[15]Monthly Prices'!$H$3:$H$10)"
"AVERAGE('[15]Monthly Prices'!$D$11:$D$22)"
"AVERAGE('[15]Monthly Prices'!$B$11:$B$22)"
"AVERAGE('[15]Monthly Prices'!$F$11:$F$22)"
"AVERAGE('[15]Monthly Prices'!$G$11:$G$22)"
"AVERAGE('[15]Monthly Prices'!$E$11:$E$22)"
"AVERAGE('[15]Monthly Prices'!$J$11:$J$22)"
"AVERAGE('[15]Monthly Prices'!$I$11:$I$22)"
"AVERAGE('[15]Monthly Prices'!$K$11:$K$22)"
"AVERAGE('[15]Monthly Prices'!$H$11:$H$22)"
"AVERAGE('[15]Monthly Prices'!$D$23:$D$34)"
"AVERAGE('[15]Monthly Prices'!$C$23:$C$34)"
"AVERAGE('[15]Monthly Prices'!$B$23:$B$34)"
"AVERAGE('[15]Monthly Prices'!$F$23:$F$34)"
"AVERAGE('[15]Monthly Prices'!$G$23:$G$34)"
"AVERAGE('[15]Monthly Prices'!$E$23:$E$34)"
"AVERAGE('[15]Monthly Prices'!$J$23:$J$34)"
"AVERAGE('[15]Monthly Prices'!$I$23:$I$34)"
"AVERAGE('[15]Monthly Prices'!$K$23:$K$34)"
"AVERAGE('[15]Monthly Prices'!$H$23:$H$34)"
"AVERAGE('[15]Monthly Prices'!$D$35:$D$46)"
"AVERAGE('[15]Monthly Prices'!$C$35:$C$46)"
"AVERAGE('[15]Monthly Prices'!$B$35:$B$46)"
"AVERAGE('[15]Monthly Prices'!$F$35:$F$46)"
"AVERAGE('[15]Monthly Prices'!$G$35:$G$46)"
"AVERAGE('[15]Monthly Prices'!$E$35:$E$46)"
"AVERAGE('[15]Monthly Prices'!$J$35:$J$46)"
"AVERAGE('[15]Monthly Prices'!$I$35:$I$46)"
"AVERAGE('[15]Monthly Prices'!$K$35:$K$46)"
"AVERAGE('[15]Monthly Prices'!$H$35:$H$46)"
"AVERAGE('[15]Monthly Prices'!$D$47:$D$58)"
"AVERAGE('[15]Monthly Prices'!$C$47:$C$58)"
"AVERAGE('[15]Monthly Prices'!$B$47:$B$58)"
"AVERAGE('[15]Monthly Prices'!$F$47:$F$58)"
"AVERAGE('[15]Monthly Prices'!$G$47:$G$58)"
"AVERAGE('[15]Monthly Prices'!$E$47:$E$58)"
"AVERAGE('[15]Monthly Prices'!$J$47:$J$58)"
"AVERAGE('[15]Monthly Prices'!$I$47:$I$58)"
"AVERAGE('[15]Monthly Prices'!$K$47:$K$58)"
"AVERAGE('[15]Monthly Prices'!$H$47:$H$58)"
"AVERAGE('[15]Monthly Prices'!$D$59:$D$62)"
"AVERAGE('[15]Monthly Prices'!$C$59:$C$62)"
"AVERAGE('[15]Monthly Prices'!$B$59:$B$62)"
"AVERAGE('[15]Monthly Prices'!$F$59:$F$62)"
"AVERAGE('[15]Monthly Prices'!$G$59:$G$62)"
"AVERAGE('[15]Monthly Prices'!$E$59:$E$62)"
"AVERAGE('[15]Monthly Prices'!$J$59:$J$62)"
"AVERAGE('[15]Monthly Prices'!$I$59:$I$62)"
"AVERAGE('[15]Monthly Prices'!$K$59:$K$62)"
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"AVERAGE([3]Sheet1!$Q$13:$S$23)"
"AVERAGE([3]Sheet1!$V$13:$X$23)"
"AVERAGE([3]Sheet1!$AA$13:$AC$23)"
"AVERAGE([3]Sheet1!$AF$13:$AH$23)"
"AVERAGE([3]Sheet1!$AK$13:$AM$23)"
"AVERAGE([3]Sheet1!$AP$13:$AR$23)"
"AVERAGE([3]Sheet1!$L$24:$N$24,[3]Sheet1!$L$27:$N$37)"
"AVERAGE([3]Sheet1!$Q$24:$S$24,[3]Sheet1!$Q$27:$S$37)"
"AVERAGE([3]Sheet1!$V$24:$X$24,[3]Sheet1!$V$27:$X$37)"
"AVERAGE([3]Sheet1!$AA$24:$AC$24,[3]Sheet1!$AA$27:$AC$37)"
"AVERAGE([3]Sheet1!$AF$24:$AH$24,[3]Sheet1!$AF$27:$AH$37)"
"AVERAGE([3]Sheet1!$AK$24:$AM$24,[3]Sheet1!$AK$27:$AM$37)"
"AVERAGE([3]Sheet1!$AP$24:$AR$24,[3]Sheet1!$AP$27:$AR$37)"
"AVERAGE([3]Sheet1!$Q43:$S43)"
"AVERAGE([3]Sheet1!$V43:$X43)"
"AVERAGE([3]Sheet1!$AA43:$AC43)"
"AVERAGE([3]Sheet1!$AF43:$AH43)"
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"G124"
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"H124"
"I124"
"L124"
"K124"
"M124"
"N124"
"O124"
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"F124"
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"483+248+960"
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"8519+2919+4674"
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"8895+4938+3090"
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"8116+4488+2823"
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"4867+3045"
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"7634+4777+13788"
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"7612+4764+13752"
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"70818-F113"
"5905+3695+10664"
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"14624-F114"
"4742+2956+8544"
"115474-SUM(E114:T114)"
"244186-F115"
"52069-SUM(E115:T115)"
"23391-F116"
"8682+5436+15696"
"18316-SUM(E116:T116)"
"48086-F117"
"156430-SUM(E117:T117)"
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"-49194-SUM(E118:T118)"
"-11279-F119"
"12874+4504+7107"
"-1224133-SUM(E119:T119)-V119"
"420193-F120"
"7695+4817+13884"
"196227-SUM(E120:T120)"
"55895-F121"
"6876+4305+12408"
"234873-SUM(E121:T121)"
"64504-F122"
"4551+3081+8883"
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"-15961-2500"
"-23581-2500"
"-495146-2500"
"-107455-2500"
"44063-2500"
"69357-2500"
"-9645-2500"
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"1768151-2500-691733"
"-90641-2500"
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"8413-2500"
"908091-2500"
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"'[15]Monthly Prices'!$B2"
"'[5]Monthly Prices'!$B2"
"B5"
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"'[5]Monthly Prices'!$C2"
"B5"
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"B5"
"'[15]Monthly Prices'!$E2"
"'[5]Monthly Prices'!$E2"
"B5"
"'[15]Monthly Prices'!$F2"
"'[5]Monthly Prices'!$F2"
"B5"
"'[15]Monthly Prices'!$G2"
"'[5]Monthly Prices'!$G2"
"'[15]Monthly Prices'!$H2"
"'[5]Monthly Prices'!$H2"
"'[15]Monthly Prices'!$I2"
"'[5]Monthly Prices'!$I2"
"'[15]Monthly Prices'!$J2"
"'[5]Monthly Prices'!$J2"
"'[15]Monthly Prices'!$K2"
"'[5]Monthly Prices'!$K2"
"B2&"" ""&B1"
"[1]Volumes!A97"
"[1]Volumes!L97"
"[1]Volumes!N97"
"[1]Volumes!R97"
"[1]Volumes!J97"
"[1]Volumes!D97"
"[1]Volumes!F97"
"[1]Volumes!H97"
"[1]Volumes!P97"
"[1]Volumes!C97"
"[1]Volumes!M97"
"[1]Volumes!S97"
"[1]Volumes!K97"
"[1]Volumes!E97"
"[1]Volumes!G97"
"[1]Volumes!I97"
"[1]Volumes!Q97"
"SUM(B4:W67)"
"'[1]Volume Data'!L1"
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"AVERAGE([8]Sheet1!$B$94:$Y$185)"
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"AVERAGE([7]Sheet1!$B$94:$Y$185)"
"AVERAGE([7]Sheet1!$B$278:$Y$642)"
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"AVERAGE([6]Sheet1!$B$3:$Y$93)"
"AVERAGE([6]Sheet1!$B$94:$Y$185)"
"AVERAGE([6]Sheet1!$B$278:$Y$642)"
"AVERAGE([11]Sheet1!$B$3:$Y$93)"
"AVERAGE([11]Sheet1!$B$94:$Y$185)"
"AVERAGE([11]Sheet1!$B$278:$Y$642)"
"+K28"
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"AVERAGE([9]Sheet1!$B$3:$Y$93)"
"AVERAGE([9]Sheet1!$B$94:$Y$185)"
"AVERAGE([9]Sheet1!$B$278:$Y$642)"
"AVERAGE([12]Sheet1!$B$3:$Y$93)"
"AVERAGE([12]Sheet1!$B$94:$Y$185)"
"AVERAGE([12]Sheet1!$B$278:$Y$642)"
"AVERAGE([10]Sheet1!$B$3:$Y$93)"
"AVERAGE([10]Sheet1!$B$94:$Y$185)"
"AVERAGE([10]Sheet1!$B$278:$Y$642)"
"AVERAGE([13]Sheet1!$B$3:$Y$93)"
"AVERAGE([13]Sheet1!$B$94:$Y$185)"
"AVERAGE([13]Sheet1!$B$278:$Y$642)"
"AVERAGE([14]Sheet1!$B$5:$Y$95)"
"AVERAGE([14]Sheet1!$B$5:$Y$279)"
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"SUM(H8:H10)"
"SUM(H13:H16)"
"SUM(H4+H8+H10+H14+H19+H27+H29)"
"SUM(C34/C33)"
"SUM(I4+I8+I10+I14+I19+I27+I29)"
"SUM(C37/C36)"
"SUM(H5+H9+H13)"
"SUM(I5+I9+I13)"
"SUM(H28)"
"SUM(I28)"
"SUM(C61/C60)"
"SUM(21+H20+H21+H22+H25+H26)"
"SUM(17+I20+I21+I22+I25+I26)"
"VLOOKUP(B7,'[1]012'!$A$8:$M$44,2,FALSE)"
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"VLOOKUP($B$40,'[1]054'!$A$8:$M$106,8,FALSE)"
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"_xll.HPVAL($A10,$A$18,$A$3,$A$5,$A$6,$A$7)"
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"COUNTA(C34:C39)"
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"+D12+D25+D32+D41+D48+D55"
"+E6+E13+E26+E33+E42+E49"
"+'Hotlist - Identified '!Q3"
"+'Hotlist - Identified '!B6:B12"
"+'Hotlist - Identified '!B33"
"SUM(E8:E9)"
"SUM(K8:K10)"
"SUM(E14:E19)"
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"CELL(""filename"")"
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"J9-K9-M9-N9-L9"
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"'CapChrg-AllocExp'!F10"
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"+'[3]Mgmt Summary'!C16+'[4]Mgmt Summary'!C16+'Mgmt Summary'!C15"
"'CapChrg-AllocExp'!F16"
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"'CapChrg-AllocExp'!M16"
"SUM(C9:C17)"
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"'CapChrg-AllocExp'!F20"
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"+'CapChrg-AllocExp'!D20"
"SUM(C17:C20)"
"D24-C24"
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"'CapChrg-AllocExp'!D16"
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"'CapChrg-AllocExp'!K16"
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"-12322+5398"
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"I10"
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"L15-M20"
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"ROUND(_xll.HPVAL($A15,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)-ROUND(_xll.HPVAL(""ir_fx"",$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)+ROUND(_xll.HPVAL(""ir_fx"",$A$1,""trd_margin"",$A$3,$A$4,$A$6)/1000,0)-ROUND(_xll.HPVAL(""cred_spread"",$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)"
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"E9+180+240+205+200+850+100+50+150-450"
"E9-D9"
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"E12"
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"(ROUND(_xll.HPVAL($A14,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,1)-ROUND(_xll.HPVAL(""cred_spread"",$A$1,$A$2,$A$3,$A$4,$A$6)/1000,1))"
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"D9-C9"
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"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"E10-D10"
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"ROUND(_xll.HPVAL($A11,$A$1,$A$2,$A$4,$A$5,$A$6)/1000,1)"
"1642+834"
"ROUND(_xll.HPVAL($A11,$A$1,$A$3,$A$4,$A$5,$A$6)/1000,1)"
"ROUND(L11-K11,0)"
"E12"
"ROUND(_xll.HPVAL($A12,$A$1,$A$2,$A$4,$A$5,$A$6)/1000,0)"
"702.594+1120"
"(ROUND(_xll.HPVAL(A15,$A$1,$A$3,$A$4,$A$5,$A$6)/1000,1)-ROUND(_xll.HPVAL(""cred_spread"",$A$1,$A$3,$A$4,$A$5,$A$6)/1000,1))"
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"-(D11+D14)"
"-K18"
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"_xll.HPVAL($A10,$A$1,$A$2,$A$5,$A$6,$A$7)"
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"+'CapChrg-AllocExp'!M15"
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"GrossMargin!J27-[3]GrossMargin!J22"
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"'Mgmt Summary'!A3"
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"ROUND(_xll.HPVAL($A11,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,1)"
"ROUND(_xll.HPVAL($A14,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)"
"SUM(D15:D19)"
"33848.881-22365.668-2500.002"
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"674-188-100-300"
"1159-15"
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"-813-506+240"
"85-375+147"
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"SUM(I34:I36)"
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"+E9"
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"2439.7-380"
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"+E11+1000+120"
"2000.4-487.223"
"500+380+100"
"SUM(D9:D17)"
"1601"
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"D9-C9"
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"SUM(C27:C30)"
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"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"E10-D10"
"L10+600"
"ROUND(_xll.HPVAL($A11,$A$1,$A$2,$A$4,$A$5,$A$6)/1000,1)"
"L11"
"ROUND(_xll.HPVAL($A11,$A$1,$A$3,$A$4,$A$5,$A$6)/1000,1)"
"ROUND(L11-K11,0)"
"ROUND(_xll.HPVAL($A12,$A$1,$A$2,$A$4,$A$5,$A$6)/1000,0)"
"2090.152-193.079"
"SUM(D10:D16)"
"-10-5"
"SUM(D18:D21)"
"SUM(K17:K20)"
"SUM(F18:F20)"
"+D17+D22"
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"-(D26)"
"-K26"
"+D9+E9"
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"_xll.HPVAL($A10,$A$18,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$18,$A$3,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$1,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$1,$A$3,$A$5,$A$6,$A$7)"
"SUM(D9:D17)"
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"COUNTA(C7:C10)"
"+E6+H6+K6+N6"
"SUM(D7:D10)"
"COUNTA(C13:C23)"
"SUM(D13:D23)"
"SUM(J21:J23)"
"COUNTA(C32:C37)"
"SUM(D32:D37)"
"COUNTA(C46:C50)"
"SUM(D46:D50)"
"COUNTA(C53:C55)"
"+D11+D24+D30+D38+D44+D66+D51+D56+D61"
"+E6+E12+E25+E31+E39+E62+E45+E52+E57"
"+'Hotlist - Identified '!Q3"
"+'Hotlist - Identified '!B6:B11"
"+'Hotlist - Identified '!B31"
"SUM(E8:E9)"
"SUM(K8:K10)"
"SUM(E14:E19)"
"SUM(K15:K19)"
"+'Hotlist - Identified '!B25"
"+'Hotlist - Identified '!B62"
"+E10+E20+E26+K11+K20+K26"
"CELL(""filename"")"
"NOW()"
"+'[1]Mgmt Summary'!C9+'[2]Mgmt Summary'!C9+'Mgmt Summary'!C9"
"C9-D9"
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"J9-K9-M9-N9-L9"
"+J9-C9"
"'CapChrg-AllocExp'!F10"
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"'CapChrg-AllocExp'!M10"
"ROUND(SUM(Q9:U9),0)"
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"+'CapChrg-AllocExp'!M15"
"+'[1]Mgmt Summary'!C16+'[2]Mgmt Summary'!C16+'Mgmt Summary'!C16"
"'CapChrg-AllocExp'!F24"
"'CapChrg-AllocExp'!M24"
"SUM(C9:C17)"
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"SUM(H9:H16)"
"SUM(I15:I17)"
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"+'[1]Mgmt Summary'!C21+'[2]Mgmt Summary'!C21+'Mgmt Summary'!C30"
"Expenses!F29"
"+'[1]Mgmt Summary'!C22+'[2]Mgmt Summary'!C22+'Mgmt Summary'!C32"
"'CapChrg-AllocExp'!F28"
"SUM(C18:C23)"
"D26-M26"
"SUM(C24:C26)"
"+'GM-WeeklyChnge'!C43"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!J9"
"+'Mgmt Summary'!C9"
"-D8+C8"
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"+H8-G8"
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"D8-H8"
"K8-L8"
"+Expenses!D16+'CapChrg-AllocExp'!K24"
"SUM(C8:C17)"
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"SUM(C20:C23)"
"+C18+C24"
"SUM(F24:F25)"
"+'Mgmt Summary'!L30+'Mgmt Summary'!M30+'Mgmt Summary'!N30"
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"+'CapChrg-AllocExp'!D28"
"SUM(C27:C32)"
"D36-C36"
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"C9-D9"
"GrossMargin!I10"
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"'CapChrg-AllocExp'!D10"
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"'CapChrg-AllocExp'!K10"
"J9-K9-M9-N9-L9"
"+J9-C9"
"'CapChrg-AllocExp'!F10"
"Expenses!F9"
"ROUND(SUM(Q9:U9),0)"
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"+'CapChrg-AllocExp'!K15"
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"GrossMargin!I22"
"'CapChrg-AllocExp'!D24"
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"'CapChrg-AllocExp'!K24"
"'CapChrg-AllocExp'!F24"
"Expenses!F16"
"SUM(C9:C18)"
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"GrossMargin!J17"
"+'CapChrg-AllocExp'!D18"
"+'CapChrg-AllocExp'!K18"
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"'CapChrg-AllocExp'!D29"
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"'CapChrg-AllocExp'!E28"
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"SUM(C9:G9)"
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"GrossMargin!J22-[3]GrossMargin!J26"
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"GrossMargin!J27-[3]GrossMargin!J22"
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"SUM(C26:C29)"
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"'Mgmt Summary'!A3"
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"340.46511-262.70853"
"ROUND(_xll.HPVAL($A11,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,1)"
"ROUND(_xll.HPVAL($A14,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)"
"SUM(D15:D19)"
"33848.881-22365.668-2500.002"
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"674-188-100-300"
"1159-15"
"-517+652"
"-813+240+503+1876-645-1518"
"85+147"
"SUM(D27:D30)"
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"+E9"
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"2439.7-380"
"ROUND(_xll.HPVAL($A10,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,1)"
"+E11+1000+120"
"2000.4-487.223"
"500+380+100"
"SUM(D9:D17)"
"1601"
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"D9-C9"
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"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"E10-D10"
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"ROUND(_xll.HPVAL($A11,$A$1,$A$2,$A$4,$A$5,$A$6)/1000,1)"
"L11"
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"ROUND(L11-K11,0)"
"ROUND(_xll.HPVAL($A12,$A$1,$A$2,$A$4,$A$5,$A$6)/1000,0)"
"2090.152-193.079"
"SUM(D10:D16)"
"-10-5"
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"_xll.HPVAL($A10,$A$1,$A$2,$A$5,$A$6,$A$7)"
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"COUNTA(C53:C55)"
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"SUM(E14:E19)"
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"CELL(""filename"")"
"NOW()"
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"SUM(E7:E10)"
"COUNTA(C13:C23)"
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"COUNTA(C53:C55)"
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"SUM(E8:E9)"
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"CELL(""filename"")"
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"'CapChrg-AllocExp'!F24"
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"D8-H8"
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"-G36+'[3]QTD Mgmt Summary'!$G$36"
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"-T30"
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"GrossMargin!J27-[3]GrossMargin!J22"
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"354.79553-262.70853"
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"ROUND(_xll.HPVAL($A14,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)"
"SUM(D15:D19)"
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"+E11+1000+120"
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"2873"
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"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
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"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"E10-D10"
"L10+600"
"ROUND(_xll.HPVAL($A11,$A$1,$A$2,$A$4,$A$5,$A$6)/1000,1)"
"L11"
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"ROUND(L11-K11,0)"
"ROUND(_xll.HPVAL($A12,$A$1,$A$2,$A$4,$A$5,$A$6)/1000,0)"
"2090.152-193.079"
"SUM(D10:D16)"
"-97"
"-10-5"
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"240*0+H25"
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"-654*0"
"-1541*0"
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"_xll.HPVAL($A10,$A$18,$A$2,$A$5,$A$6,$A$7)"
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"_xll.HPVAL($A10,$A$1,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$1,$A$3,$A$5,$A$6,$A$7)"
"SUM(D9:D17)"
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"C17"
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"C38"
"SUM(C4:C8)"
"SUM(F10:F11)"
"COUNTA(C7:C10)"
"+F6+J6+N6+R6"
"SUM(E7:E10)"
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"SUM(M24:M26)"
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"+F6+F12+F28+F34+F43+F66+F49+F56+F61"
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"+'Hotlist - Identified '!B34"
"SUM(E8:E9)"
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"CELL(""filename"")"
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"C9-D9"
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"J9-K9-M9-N9-L9"
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"'CapChrg-AllocExp'!F10"
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"'CapChrg-AllocExp'!F24"
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"+C16-'[3]QTD Mgmt Summary'!C29"
"+G16-'[3]QTD Mgmt Summary'!G29"
"-G16"
"+'Mgmt Summary'!J32"
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"D8-H8"
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"+'Expense Weekly Change'!E9+'Expense Weekly Change'!E10+'Expense Weekly Change'!E11+'Expense Weekly Change'!E12+'Expense Weekly Change'!E13+'Expense Weekly Change'!E14+'Expense Weekly Change'!E15+'Expense Weekly Change'!E16+'Expense Weekly Change'!E20"
"+'GM-WeeklyChnge'!E37+'GM-WeeklyChnge'!F37+'GM-WeeklyChnge'!G37"
"-G36+'[3]QTD Mgmt Summary'!$G$36"
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"C9-D9"
"GrossMargin!I10"
"SUM(G9:I9)"
"'CapChrg-AllocExp'!D10"
"Expenses!D9"
"'CapChrg-AllocExp'!K10"
"J9-K9-M9-N9-L9"
"+J9-C9"
"'CapChrg-AllocExp'!F10"
"Expenses!F9"
"ROUND(SUM(Q9:U9),0)"
"+GrossMargin!M20"
"+Expenses!E14+'CapChrg-AllocExp'!E15+'CapChrg-AllocExp'!L15"
"+GrossMargin!I20"
"+'CapChrg-AllocExp'!D15"
"+'CapChrg-AllocExp'!K15"
"+'CapChrg-AllocExp'!F15"
"+GrossMargin!M23"
"GrossMargin!I23"
"GrossMargin!M22"
"Expenses!E16+'CapChrg-AllocExp'!E24+'CapChrg-AllocExp'!L24"
"GrossMargin!I22"
"'CapChrg-AllocExp'!D24"
"Expenses!D16"
"'CapChrg-AllocExp'!K24"
"'CapChrg-AllocExp'!F24"
"Expenses!F16"
"SUM(C9:C18)"
"+Expenses!E20+'CapChrg-AllocExp'!E18+'CapChrg-AllocExp'!L18"
"GrossMargin!J17"
"+'CapChrg-AllocExp'!D18"
"+'CapChrg-AllocExp'!K18"
"+'CapChrg-AllocExp'!F18"
"SUM(C21:C24)"
"SUM(F19:F23)"
"+C19+C25"
"SUM(F25:F26)"
"Expenses!E29"
"'CapChrg-AllocExp'!D29"
"+Expenses!D29"
"+'CapChrg-AllocExp'!L29"
"+'CapChrg-AllocExp'!K29"
"-T30"
"GrossMargin!M36"
"Expenses!E30"
"GrossMargin!I36"
"Expenses!D30"
"Expenses!F30"
"'CapChrg-AllocExp'!E28"
"'CapChrg-AllocExp'!D28"
"'CapChrg-AllocExp'!F28"
"SUM(C28:C34)"
"+'IntIncome-Expense'!H34"
"GrossMargin!I48"
"+'IntIncome-Expense'!G34"
"D37-M37"
"SUM(C35:C37)"
"+'GM-WeeklyChnge'!C43"
"+'Mgmt Summary'!A3:V3"
"+GrossMargin!D10-[3]GrossMargin!D10"
"SUM(C9:G9)"
"GrossMargin!J10-[3]GrossMargin!J10"
"SUM(H9:J9)"
"SUM(C14:C18)"
"GrossMargin!J22-[3]GrossMargin!J26"
"+GrossMargin!K22-[3]GrossMargin!K26"
"+C9+C10+C11+C12+C13+C19+C20+C21+C22"
"GrossMargin!J27-[3]GrossMargin!J22"
"+GrossMargin!K27-[3]GrossMargin!K22"
"SUM(C26:C29)"
"+C24+C30"
"SUM(C33:C35)"
"'Mgmt Summary'!A3"
"SUM(D10:H10)"
"+I10+K10"
"L10-M10"
"366.46153-262.70853"
"ROUND(_xll.HPVAL($A11,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,1)"
"ROUND(_xll.HPVAL($A14,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)"
"SUM(D15:D19)"
"33848.881-22365.668-2500.002"
"+D10+D11+D12+D13+D14+D20+D21+D22+D23"
"674-188-100-300"
"1159-15"
"-2195+265"
"SUM(D27:D30)"
"+D25+D31"
"SUM(I36:K36)"
"+G36"
"+D34+D36"
"SUM(I34:I36)"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+GrossMargin!B4"
"+E9"
"E9-D9"
"2439.7-380"
"ROUND(_xll.HPVAL($A10,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,1)"
"+E11+1000+120"
"2000.4-487.223"
"500+380+100"
"SUM(D9:D17)"
"2873"
"1601"
"SUM(D20:D23)"
"+D18+D24"
"26030+'CapChrg-AllocExp'!M29+1188"
"26030+1188"
"SUM(D27:D30)"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!D9-[3]Expenses!D9"
"D9-C9"
"SUM(C9:C17)"
"SUM(C20:C23)"
"+C18+C24"
"SUM(C27:C30)"
"Expenses!D37-[3]Expenses!D35"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"'Mgmt Summary'!A3"
"E10-D10"
"L10+600"
"ROUND(_xll.HPVAL($A11,$A$1,$A$2,$A$4,$A$5,$A$6)/1000,1)"
"L11"
"ROUND(_xll.HPVAL($A11,$A$1,$A$3,$A$4,$A$5,$A$6)/1000,1)"
"ROUND(L11-K11,0)"
"ROUND(_xll.HPVAL($A12,$A$1,$A$2,$A$4,$A$5,$A$6)/1000,0)"
"2090.152-193.079"
"SUM(D10:D16)"
"-97"
"-10-5"
"+E19"
"SUM(D18:D21)"
"SUM(K17:K20)"
"SUM(F18:F20)"
"+D17+D22"
"+K22+K24"
"-(D26)"
"-K26"
"+GrossMargin!B4"
"D9-C9"
"+C9"
"+'CapChrg-AllocExp'!D11*0+H13"
"+'CapChrg-AllocExp'!E11"
"-97+82"
"+'CapChrg-AllocExp'!E18"
"240*0+H25"
"1876*0"
"-654*0"
"-1541*0"
"+'CapChrg-AllocExp'!D20*0+H29"
"+'CapChrg-AllocExp'!E20"
"SUM(C25:C30)"
"SUM(E25:E29)"
"SUM(C9:C33)"
"SUM(C34:D34)"
"+G11+G15+G19+G23+G31"
"+D9+E9"
"+D9-H9"
"_xll.HPVAL($A10,$A$18,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$18,$A$3,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$1,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$1,$A$3,$A$5,$A$6,$A$7)"
"SUM(D9:D17)"
"SUM(F9:F16)"
"SUM(F4:F7)"
"SUM(C4:C8)"
"SUM(F12:F13)"
"SUM(C4:C8)"
"SUM(F13:F14)"
"SUM(F4:F7)"
"SUM(C4:C8)"
"SUM(F12:F13)"
"C17"
"+F5+F4"
"C38"
"SUM(C4:C8)"
"SUM(F10:F11)"
"SUM(F4:F7)"
"SUM(C4:C8)"
"SUM(F12:F13)"
"SUM(C4:C8)"
"SUM(F13:F14)"
"SUM(F4:F7)"
"SUM(C4:C8)"
"SUM(F12:F13)"
"C17"
"+F5+F4"
"C38"
"SUM(C4:C8)"
"SUM(F10:F11)"
"SUM(F4:F7)"
"SUM(C4:C8)"
"SUM(F12:F13)"
"SUM(C4:C8)"
"SUM(F13:F14)"
"SUM(F4:F7)"
"SUM(C4:C8)"
"SUM(F12:F13)"
"C17"
"+F5+F4"
"C38"
"SUM(C4:C8)"
"SUM(F10:F11)"
"SUM(F4:F7)"
"SUM(C4:C8)"
"SUM(F12:F13)"
"SUM(C4:C8)"
"SUM(F13:F14)"
"SUM(F4:F7)"
"SUM(C4:C8)"
"SUM(F12:F13)"
"C17"
"+F5+F4"
"C38"
"SUM(C4:C8)"
"SUM(F10:F11)"
"SUM(F4:F7)"
"SUM(C4:C8)"
"SUM(F12:F13)"
"SUM(C4:C8)"
"SUM(F13:F14)"
"SUM(F4:F7)"
"SUM(C4:C8)"
"SUM(F12:F13)"
"C17"
"+F5+F4"
"C38"
"SUM(C4:C8)"
"SUM(F10:F11)"
"'NA GAS & PWR TOTALS-DEALS'!A5"
"'NA GAS & PWR TOTALS-DEALS'!A5"
"'NA GAS & PWR TOTALS-VOLUME'!A5"
"'NA GAS & PWR TOTALS-VOLUME'!A5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F5"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B6"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D6"
"(D11/D13)*100"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E6"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F6"
"(D12/D13)*100"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F9"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F12"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F15"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F18"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F21"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F24"
"'[1]PHYSICAL+FINANCIAL PIVOT '!B27"
"'[1]PHYSICAL+FINANCIAL PIVOT '!D27"
"'[1]PHYSICAL+FINANCIAL PIVOT '!E27"
"'[1]PHYSICAL+FINANCIAL PIVOT '!F27"
"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
"SUM(D43:D44)"
"'PHYSICAL & FINANCIAL'!A3"
"'[1]FINANCIAL PIVOT'!B5"
"'[1]FINANCIAL PIVOT'!E5"
"'[1]FINANCIAL PIVOT'!F5"
"'[1]FINANCIAL PIVOT'!B6"
"'[1]FINANCIAL PIVOT'!D6"
"(D11/D13)*100"
"'[1]FINANCIAL PIVOT'!E6"
"'[1]FINANCIAL PIVOT'!F6"
"(D12/D13)*100"
"'[1]FINANCIAL PIVOT'!B9"
"'[1]FINANCIAL PIVOT'!D9"
"'[1]FINANCIAL PIVOT'!E9"
"'[1]FINANCIAL PIVOT'!F9"
"'[1]FINANCIAL PIVOT'!B12"
"'[1]FINANCIAL PIVOT'!D12"
"'[1]FINANCIAL PIVOT'!E12"
"'[1]FINANCIAL PIVOT'!F12"
"'[1]FINANCIAL PIVOT'!B15"
"'[1]FINANCIAL PIVOT'!D15"
"'[1]FINANCIAL PIVOT'!E15"
"'[1]FINANCIAL PIVOT'!F15"
"'[1]FINANCIAL PIVOT'!B18"
"'[1]FINANCIAL PIVOT'!D18"
"'[1]FINANCIAL PIVOT'!E18"
"'[1]FINANCIAL PIVOT'!F18"
"'[1]FINANCIAL PIVOT'!B21"
"'[1]FINANCIAL PIVOT'!D21"
"'[1]FINANCIAL PIVOT'!E21"
"'[1]FINANCIAL PIVOT'!F21"
"'[1]FINANCIAL PIVOT'!B24"
"'[1]FINANCIAL PIVOT'!D24"
"'[1]FINANCIAL PIVOT'!E24"
"'[1]FINANCIAL PIVOT'!F24"
"'[1]FINANCIAL PIVOT'!B27"
"'[1]FINANCIAL PIVOT'!D27"
"'[1]FINANCIAL PIVOT'!E27"
"'[1]FINANCIAL PIVOT'!F27"
"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
"SUM(D43:D44)"
"'PHYSICAL & FINANCIAL'!A3"
"'[1]PHYSICAL PIVOT'!B5"
"'[1]PHYSICAL PIVOT'!E5"
"'[1]PHYSICAL PIVOT'!F5"
"'[1]PHYSICAL PIVOT'!B6"
"'[1]PHYSICAL PIVOT'!D6"
"(D11/D13)*100"
"'[1]PHYSICAL PIVOT'!E6"
"'[1]PHYSICAL PIVOT'!F6"
"(D12/D13)*100"
"'[1]PHYSICAL PIVOT'!B9"
"'[1]PHYSICAL PIVOT'!D9"
"'[1]PHYSICAL PIVOT'!E9"
"'[1]PHYSICAL PIVOT'!F9"
"'[1]PHYSICAL PIVOT'!B12"
"'[1]PHYSICAL PIVOT'!D12"
"'[1]PHYSICAL PIVOT'!E12"
"'[1]PHYSICAL PIVOT'!F12"
"'[1]PHYSICAL PIVOT'!B15"
"'[1]PHYSICAL PIVOT'!D15"
"'[1]PHYSICAL PIVOT'!E15"
"'[1]PHYSICAL PIVOT'!F15"
"'[1]PHYSICAL PIVOT'!B18"
"'[1]PHYSICAL PIVOT'!D18"
"'[1]PHYSICAL PIVOT'!E18"
"'[1]PHYSICAL PIVOT'!F18"
"'[1]PHYSICAL PIVOT'!B21"
"'[1]PHYSICAL PIVOT'!D21"
"'[1]PHYSICAL PIVOT'!E21"
"'[1]PHYSICAL PIVOT'!F21"
"'[1]PHYSICAL PIVOT'!B24"
"'[1]PHYSICAL PIVOT'!D24"
"'[1]PHYSICAL PIVOT'!E24"
"'[1]PHYSICAL PIVOT'!F24"
"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
"SUM(D43:D44)"
"SUM(F4:F7)"
"SUM(C4:C8)"
"SUM(F12:F13)"
"SUM(C4:C8)"
"SUM(F13:F14)"
"SUM(F4:F7)"
"SUM(C4:C8)"
"SUM(F12:F13)"
"C17"
"+F5+F4"
"C38"
"SUM(C4:C8)"
"SUM(F10:F11)"
"SUM(F4:F7)"
"SUM(C4:C8)"
"SUM(F12:F13)"
"SUM(C4:C8)"
"SUM(F13:F14)"
"SUM(F4:F7)"
"SUM(C4:C8)"
"SUM(F12:F13)"
"C17"
"+F5+F4"
"C38"
"SUM(C4:C8)"
"SUM(F10:F11)"
"IF(AA2=""t"",""t"",IF(AB2=""t"",""t"",""""))"
"IF(AC2=""o"",""o"",IF(AD2=""o"",""o"",""""))"
"IF(AE2=""u"",""u"",IF(AF2=""u"",""u"",""""))"
"IF(AG2=""j"",""j"",IF(AH2=""j"",""j"",""""))"
"IF(AI2=""a"",""a"",IF(AJ2=""a"",""a"",""""))"
"IF(AK2=""d"",""d"",IF(AL2=""d"",""d"",""""))"
"IF(A2="""",Y1,A2)"
"IF($C2=""t"",""t"",IF($D2=""t"",""t"",IF($E2=""t"",""t"",IF($F2=""t"",""t"",IF($G2=""t"",""t"",IF($H2=""t"",""t"",IF($I2=""t"",""t"",IF($J2=""t"",""t"","" ""))))))))"
"IF($K2=""t"",""t"",IF($L2=""t"",""t"",IF($M2=""t"",""t"",IF($N2=""t"",""t"",IF($O2=""t"",""t"","""")))))"
"IF($C2=""o"",""o"",IF($D2=""o"",""o"",IF($E2=""o"",""o"",IF($F2=""o"",""o"",IF($G2=""o"",""o"",IF($H2=""o"",""o"",IF($I2=""o"",""o"",IF($J2=""o"",""o"","" ""))))))))"
"IF($K2=""o"",""o"",IF($L2=""o"",""o"",IF($M2=""o"",""o"",IF($N2=""o"",""o"",IF($O2=""o"",""o"","""")))))"
"IF($C2=""u"",""u"",IF($D2=""u"",""u"",IF($E2=""u"",""u"",IF($F2=""u"",""u"",IF($G2=""u"",""u"",IF($H2=""u"",""u"",IF($I2=""u"",""u"",IF($J2=""u"",""u"","" ""))))))))"
"IF($K2=""u"",""u"",IF($L2=""u"",""u"",IF($M2=""u"",""u"",IF($N2=""u"",""u"",IF($O2=""u"",""u"","""")))))"
"IF($C2=""j"",""j"",IF($D2=""j"",""j"",IF($E2=""j"",""j"",IF($F2=""j"",""j"",IF($G2=""j"",""j"",IF($H2=""j"",""j"",IF($I2=""j"",""j"",IF($J2=""j"",""j"","" ""))))))))"
"IF($K2=""j"",""j"",IF($L2=""j"",""j"",IF($M2=""j"",""j"",IF($N2=""j"",""j"",IF($O2=""j"",""j"","""")))))"
"IF($C2=""a"",""a"",IF($D2=""a"",""a"",IF($E2=""a"",""a"",IF($F2=""a"",""a"",IF($G2=""a"",""a"",IF($H2=""a"",""a"",IF($I2=""a"",""a"",IF($J2=""a"",""a"","" ""))))))))"
"IF($C2=""d"",""d"",IF($D2=""d"",""d"",IF($E2=""d"",""d"",IF($F2=""d"",""d"",IF($G2=""d"",""d"",IF($H2=""d"",""d"",IF($I2=""d"",""d"",IF($J2=""d"",""d"","" ""))))))))"
"IF($K2=""d"",""d"",IF($L2=""d"",""d"",IF($M2=""d"",""d"",IF($N2=""d"",""d"",IF($O2=""d"",""d"","""")))))"
"SUM(M70:O70)"
"15.4"
"-35.1+8.8"
"-24.1+27.5"
"ROUND('BS - Entity Detail'!G176/1000000,1)"
"ROUND('BS - Entity Detail'!G177/1000000,1)"
"ROUND('BS - Explanations'!G67,1)"
"'BS - Entity Detail'!G170"
"ROUND('IS - Entity Detail'!F61/1000000,1)"
"'IS - Entity Detail'!F63"
"Summary!A3"
"163+12"
"168+7"
"AP150+AP156+AP162+AP168+AP174+AP180+AP186+AP192+AP198+AP204+AP210+AP216+AP222+AP228+AP234+AP240+AP246+AP252"
"+AT252+AT240+AT234+AT228+AT222+AT216+AT210+AT204+AT198+AT192+AT186+AT180+AT174+AT168+AT162+AT156+AT150"
"AP149+AP155+AP161+AP167+AP173+AP179+AP185+AP191+AP197+AP203+AP209+AP215+AP221+AP227+AP233+AP239+AP251+AP245"
"+AT251+AT239+AT233+AT227+AT221+AT215+AT209+AT203+AT197+AT191+AT185+AT179+AT173+AT167+AT161+AT155+AT149"
"X150+X156+X162+X198+X204+X246+X240+X222+X252"
"X149+X155+X161+X197+X203+X245+X239+X221+X251"
"Summary!A3"
"-1.6-2"
"1.3+1.1+4.5"
"1.3-1.4+1.8+1.6+4.3"
"-8.9+11"
"SUM(AB149:AB166)"
"AB$148"
"AG150"
"-3.7+1.2-2.9-3.3"
"3.6-3.1"
"1.5"
"2.2"
"9.6+1.3+1.1"
"-1.8+4.8-2.8"
"AT151"
"AT152"
"AT153"
"AT154"
"6.7+9.5"
"AT155"
"-5+5.5"
"-1.3+2.1"
"AT156"
"-1.6-2.2"
"1.2-2.6"
"1.2+1.1-2.2"
"AG157"
"AG302"
"AG158"
"AG303"
"AT159"
"-2+2.9"
"1.4-2.7+9.4"
"5.7-9.4"
"AT160"
"1.7"
"AG161"
"#REF!"
"AG506"
"AG529"
"AT162"
"AG547"
"AT163"
"AG583"
"AG560"
"AG164"
"AG305"
"AG532"
"2.9-2.1"
"AC165"
"6.1-6.1-5.7+5.7"
"AC166"
"AB167+AB190+#REF!+AB351+AB374+AB535+AB512+AB443+AB558"
"AT167+AT190+AT213+AT236+AT259+AT282+AT305+AT328+AT351+AT374+AT397+AT420+AT443+AT466+AT489+AT512+AT535+AT558"
"AB149"
"AB173"
"AT197"
"AT221"
"AT245"
"AT269"
"AT293"
"AB301"
"AT317"
"AB341"
"AB365"
"AT389"
"AT413"
"AB437"
"AT461"
"AT485"
"AB509"
"AB533"
"AB560+AB580"
"ROUND(AB582*50%,1)"
"AB584-AB583"
"Summary!A3"
"SUM(E8:E66)"
"-2800538-2085673"
"162308954+193495556"
"3173246+17831930"
"SUM(H8:H163)"
"SUM(S10:S163)"
"H166-H164"
"SUM(G8:G163)"
"-32868159+42462000"
"G180"
"COUNTA(G8:G163)"
"-J179"
"SUM(G176:G177)"
"Summary!A3"
"-1.3-7.2+1.5-1.2"
"-5-44.2"
"-7.2-39.9"
"-44.2+44.2"
"-39.9+39.9"
"2.7+4.6-13.5+5.9-1+1.1"
"SUM(AB149:AB166)"
"AB$148"
"AB150"
"-1.3+5"
"AT151"
"AT152"
"AT153"
"AT154"
"AT155"
"AB156"
"AB157"
"AB158"
"AG320"
"AB$147"
"AG180"
"AT159"
"AG203"
"AG326"
"AT160"
"AB161"
"AG506"
"AG529"
"AG183"
"AT162"
"AG206"
"#REF!"
"AT163"
"AG610"
"AG587"
"AB164"
"AG532"
"AB165"
"AG326"
"AG349"
"AB166"
"AB167+AB190+#REF!+AB351+AB374+AB535+AB512+AB443+AB558"
"AT167+AT190+AT213+AT236+AT259+AT282+AT305+AT328+AT351+AT374+AT397+AT420+AT443+AT466+AT489+AT512+AT535+AT558"
"AB149"
"AB173"
"AT197"
"AT221"
"AT245"
"AT269"
"AT293"
"AB301"
"AT317"
"AB341"
"AB365"
"AT389"
"AT413"
"AB437"
"AT461"
"AT485"
"AB509"
"AB533"
"AB560+AB580"
"ROUND(AB582*50%,1)"
"AB584-AB583"
"Summary!A3"
"SUM(E8:E29)"
"'BS - Entity Detail'!Q3"
"SUM(G9:G56)"
"SUM(S22:S56)"
"G59-G57"
"SUM(F10:F56)"
"-144291664-F108"
"-26045152-G108"
"25147414-H108"
"-1399488-I108"
"-21971378-J108"
"38218438-K108"
"34978409-L108"
"29684574-M108"
"-762372-N108"
"9704060-O108"
"-29146298-Q108"
"-46958689-S108"
"-24094747+27505970"
"COUNT(F9:F56)"
"COUNT(T22:T56)"
"'BS - Entity Detail'!T182"
"SUM(G70:G107)"
"C6+D6"
"E6*F6"
"H6*F6"
"I6-G6"
"SUM(C6:C31)"
"SUM(D4:D14)"
"SUM(F4:F16)"
"B5*B17"
"B5*B18"
"B5*B19"
"B5*B20"
"B5*B21"
"B5*B22"
"SUM(B18:B21)"
"C6/C5"
"C7/C5"
"C8/C5"
"C9/C5"
"C10/C5"
"C11/C5"
"+D5+C5"
"SUM(C5:C6)"
"+C71+C70"
"-9475650-9947640"
"22711500+7887500+468123+7879400"
"-300000000-1400000000"
"-5600000-58961.09-2747800"
"-77569.3-1100000"
"5600000+1000000+3227269.3"
"-4900000-1700000"
"-29793.78-2650000"
"+E72+E56+E49+E42+E35+E28+E21+E14+E7"
"+E76+E63"
"+E80"
"+E96"
"+E100"
"+C4+G4+K4+O4+S4"
"+C6+C27"
"SUM(C11:C24)"
"+J11/$K$10"
"+N11/$O$10"
"+F12*$G$10"
"+R12*$S$10"
"SUM(C32:C639)"
"+E4+I4+N4"
"+E6+E27"
"SUM(E11:E24)"
"+M11/$N$10"
"SUM(E32:E512)"
"+E5+I5+N5+S5+X5+AC5"
"+E7+E27"
"SUM(E12:E25)"
"+M13*$N$11"
"+R15*$S$11"
"SUM(E32:E527)"
"+W32*$X$11"
"+AB32*$AC$11"
"+E4+J4+O4+T4"
"+E6+E27"
"SUM(E11:E24)"
"+S11/$T$10"
"+I12*$J$10"
"+N12*$O$10"
"SUM(E32:E470)"
"SUM(E5:M5)"
"+E8+E29"
"+E8+I8+M8"
"SUM(E13:E26)"
"SUM(E34:E502)"
"SUM(B3:M3)"
"SUM(B5:B11)"
"SUM(H4:H11)"
"SUM(B14:B19)"
"B3+B12+B13+B20+B22"
"G23-F23"
"B23+B24"
"SUM(N25:N26)"
"'2001'!N27"
"2*360000"
"SUM(B2:B5)"
"C7-B7"
"B2"
"SUM(B15:B17)"
"'[1]cash collections Houston'!$C$54"
"'[1]cash collections Houston'!$E$54"
"'[1]cash collections Houston'!$G$54"
"'[1]cash collections Houston'!$C$55"
"'[1]cash collections Houston'!$E$55"
"'[1]cash collections Houston'!$G$55"
"'[1]cash collections Houston'!$C$56"
"'[1]cash collections Houston'!$E$56"
"'[1]cash collections Houston'!$G$56"
"'[1]cash collections Houston'!$C$57"
"'[1]cash collections Houston'!$E$57"
"'[1]cash collections Houston'!$G$57"
"'[1]cash collections Houston'!$C$58"
"'[1]cash collections Houston'!$E$58"
"'[1]cash collections Houston'!$G$58"
"'[1]cash collections Houston'!$C$59"
"'[1]cash collections Houston'!$E$59"
"'[1]cash collections Houston'!$G$59"
"'[1]cash collections Houston'!$C$60"
"'[1]cash collections Houston'!$E$60"
"'[1]cash collections Houston'!$G$60"
"'[1]cash collections Houston'!$E$61"
"'[1]cash collections Houston'!$G$61"
"SUM(G20:I28)"
"SUM(G20:I28)"
"SUM(G20:I28)"
"+'cash collection'!A4"
"SUM(B14:B16)"
"+'cash collection'!A4"
"SUM(B13:B88)"
"'cash collection'!A3"
"+'cash collection'!A4"
"SUM(B11:B16)"
"'cash collection'!A3"
"+'cash collection'!A4"
"'[1]aging for Sally report'!$C$29"
"SUM(B10:B11)"
"'cash collection'!A3"
"+'cash collection'!A4"
"SUM(B10:B33)"
"SUM(B15:B33)"
"'cash collection'!A3"
"+'cash collection'!A4"
"SUM(B10:B16)"
"'cash collection'!A3"
"+'cash collection'!A4"
"SUM(B10:B28)"
"'cash collection'!A3"
"+'cash collection'!A4"
"SUM(B10:B52)"
"40*-88"
"SUM(J5:J9)"
"2*172*150"
"2*172*-88"
"SUM(J15:J17)"
"5308173+1876823+135169+488259+443343+322658+300176+184152"
"409370+226800+12137+34083+54085+36977+36620+30712"
"SUM(E6:G6)"
"6235964"
"368910"
"84550+231806+111230+25963"
"129239+137829+81308+18979"
"699076+3429383+1199996+198181"
"SUM(E6:E11)"
"+E19-SUM(E11:E16)"
"29+11"
"9+1+3+4.5"
"9+1+5+4.5"
"8+1+1"
"+R8+O8+L8+I8+F8+C8"
"65+9+5+8"
"12+5+6+5+2+13"
"15+7+8+7+2+15"
"9+2"
"17+3"
"79-5"
"8+2+6"
"8+3+9"
"22+7"
"21+8"
"56+15"
"8+3.5"
"9+3.5"
"15+2"
"26+3"
"50+16+13+23"
"53+45+38+23"
"8+3+1"
"10+4+1"
"7+1"
"+C21+C22+C23"
"3+2"
"9+4+1"
"12+2"
"19+2"
"2"
"+C25+C20+C18+C16+C14+C12+C10+C8"
"0.5+3"
"2+5"
"+C29+C27"
"27522+3719+15331-8647-23553"
"14136+9802+9615+585-69"
"217320+25461"
"-51422+145152"
"11+47-6345"
"B3+7"
"B3+7"
"SUM(I7:I10)"
"SUM(I42:I43)"
"SUM(I7:I10)"
"SUM(I42:I43)"
"SUM(C4:D4)"
"SUM(B4:B10)"
"SUM(B15:B17)"
"+B18+B11"
"+E20/B20"
"SUM(B24:B25)"
"SUM(B54:B61)"
"SUM(B72:B77)"
"+B68+B62+B50+B44+B38+B32+B26+B20+B78"
"SUM(E83:E89)+E80-E62"
"'[11]IT Dev-Perlman'!$H$31-F16"
"+F8-K8"
"'[11]Production Support Systems'!$I$33"
"'[12]Infrastructure Summary'!$H$22"
"F11+F12+F13-K11"
"'[12]Infrastructure Summary'!$H$20"
"F11+F12+F13-K11"
"'[12]Infrastructure Summary'!$H$23+'[12]Infrastructure Summary'!$H$24"
"F11+F12+F13-K11"
"SUM(F11:F13)"
"SUM(K6:K13)"
"[12]Portal!$G$16/1000"
"'[12]IT Dev-Dayao'!$I$60"
"SUM(F16:F18)+F14+F9+F8"
"'[11]Operations Summary'!$H$32-500"
"SUM(F22:F23)"
"+F19+F24+F26"
"SUM(F28:F35)"
"[12]Invoice!$C$25"
"[12]Invoice!$C$27"
"SUM(F43:F48)"
"+F37+F50"
"'[11]IT Dev-Perlman'!$H$31-F16"
"+F8-K8"
"'[11]Production Support Systems'!$I$33"
"'[12]Infrastructure Summary'!$H$22"
"'[12]Infrastructure Summary'!$H$20"
"'[12]Infrastructure Summary'!$H$23+'[12]Infrastructure Summary'!$H$24"
"SUM(F11:F13)"
"[12]Portal!$G$16/1000"
"'[12]IT Dev-Dayao'!$I$60"
"SUM(F16:F18)+F14+F9+F8"
"'[11]Operations Summary'!$H$32-500"
"SUM(F22:F23)"
"+F19+F24"
"SUM(F27:F31)"
"SUM(F32:F37)"
"[12]Invoice!$C$25"
"[12]Invoice!$C$27"
"SUM(F44:F49)"
"+F38+F51"
"E3+F3"
"IF(E3+F3>0,E3+F3,0)"
"SUBTOTAL(9,E3:E3)"
"SUBTOTAL(9,E9:E10)"
"SUBTOTAL(9,E14:E16)"
"SUBTOTAL(9,E26:E29)"
"SUBTOTAL(9,E42:E46)"
"SUBTOTAL(9,E243:E253)"
"SUBTOTAL(9,E648:E657)"
"SUBTOTAL(9,E3:E1352)"
"SUM(C126:C147)"
"VLOOKUP(B2,$H$1:$I$38,2,FALSE)"
"+'[6]EOps with HPL'!$B$40"
"+'[13]EOps with HPL'!$C$40"
"+[10]Sheet1!$D$35"
"+'[6]EOps with HPL'!$B$34/1000000"
"+'[6]EOps with HPL'!$C$34/1000000+8.515+2.56"
"+'[13]EOps with HPL'!$D$34/1000"
"+N8-L8"
"+'[7]EGM by Function'!$B$57-52+13"
"+'[7]EGM by Function'!$C$57-62+10"
"+[10]Sheet1!$G$35"
"+'[7]EGM by Function'!$B$50/1000000"
"+'[7]EGM by Function'!$C$50/1000000+0.101+0.682"
"+'[11]EGM by Function'!$D$50/1000000"
"+'[7]EIM by Function'!$B$69+2"
"+[10]Sheet1!$J$35"
"+'[7]EIM by Function'!$B$66/1000000"
"+'[7]EIM by Function'!$C$66/1000000+0.031+0.338"
"+'[11]EIM by Function'!$D$66/1000000"
"+'[4]Summary with HC - P&A Proforma'!B36"
"+[10]Sheet1!$M$35"
"+[9]Forecast!$N$42/1000000+18.1"
"+'[12]Operations Summary'!$H$32/1000"
"+'[7]EBS by Function'!$B$27"
"+[10]Sheet1!$P$35"
"+'[7]EBS by Function'!$B$25/1000000"
"+'[7]EBS by Function'!$C$25/1000000+0.264+0.014"
"+'[11]EBS by Function'!$D$25/1000000"
"+'[4]Summary with HC - P&A Proforma'!B40"
"+[10]Sheet1!$S$35"
"+'[8]Other Summary Page'!$B$20/1000000"
"+'[8]Other Summary Page'!$D$20/1000000"
"+'[5]Other Summary Page'!$F$21/1000000"
"SUM(D8:D14)"
"SUM(D8:D18)"
"+J17+J15"
"D20+D15"
"29+11"
"9+1+3+4.5"
"9+1+5+4.5-1"
"8+1+1+3"
"+R8+O8+L8+I8+F8+C8"
"65+9+5+8"
"12+5+6+5+2+13"
"15+7+8+7+2+15-4"
"9+2"
"17+3"
"79-5"
"8+2+6"
"8+3+9-2"
"22+7"
"21+8"
"56+15"
"8+3.5"
"9+3.5-1"
"15+2"
"26+3+9"
"50+16+13+23+20"
"53+45+38+23-53"
"8+3+1"
"10+4+1-3"
"7+1+8"
"+C21+C22+C23"
"+O21+O22+O23+O24"
"17-14"
"3+2"
"9+4+1"
"12+2"
"19+2-6"
"2+1"
"8+3"
"+C26+C20+C18+C16+C14+C12+C10+C8"
"2+14"
"0.5+3"
"2+5"
"+C30+C28"
"-E144  New IP deals might require some modifications"
"SUM(D7:D169)"
"+L7+#REF!+#REF!"
"SUM(L8:L20)"
"K8*L8"
"+H9"
"+H11"
"+H11"
"+H12"
"+H18"
"SUM(D31:D36)/5"
"SUM(D11:D36)/21"
"SUM(D67:D73)/5"
"SUM(D45:D73)/21"
"SUM(C149:C174)"
"SUM(E149:E173)"
"SUM(D170:D174)/5"
"SUM(D154:D174)/21"
"VLOOKUP(C2,$H$1:$I$38,2,FALSE)"
"128882/2080"
"TimeRemaining*40"
"ENA!C19"
"ENA!F19/Scale"
"ENA!C26"
"ENA!F26/Scale"
"ENA!C33"
"ENA!F33/Scale"
"ENA!C49"
"ENA!F49/Scale"
"ENA!C56"
"ENA!F56/Scale"
"ENA!C63"
"ENA!F63/Scale"
"'EGM-EIM'!C20"
"'EGM-EIM'!F20/Scale"
"'EGM-EIM'!C27"
"'EGM-EIM'!F20/Scale"
"'EGM-EIM'!C34"
"'EGM-EIM'!F34/Scale"
"'EGM-EIM'!C50"
"'EGM-EIM'!F50/Scale"
"'EGM-EIM'!C57"
"'EGM-EIM'!F57/Scale"
"'EGM-EIM'!C64"
"'EGM-EIM'!F64/Scale"
"'EGM-EIM'!C80"
"'EGM-EIM'!F80/Scale"
"'EGM-EIM'!C87"
"'EGM-EIM'!F87/Scale"
"'EGM-EIM'!C94"
"'EGM-EIM'!F94/Scale"
"'EGM-EIM'!C110"
"'EGM-EIM'!F110/Scale"
"'EGM-EIM'!C117"
"'EGM-EIM'!F117/Scale"
"'EGM-EIM'!C124"
"'EGM-EIM'!F124/Scale"
"'EGM-EIM'!C143"
"'EGM-EIM'!F143/Scale"
"'EGM-EIM'!C150"
"'EGM-EIM'!F150/Scale"
"'EGM-EIM'!C157"
"'EGM-EIM'!F157/Scale"
"'EGM-EIM'!C177"
"'EGM-EIM'!F177/Scale"
"'EGM-EIM'!C184"
"'EGM-EIM'!F184/Scale"
"'EGM-EIM'!C191"
"'EGM-EIM'!F191/Scale"
"'EGM-EIM'!C243"
"'EGM-EIM'!F243/Scale"
"'EGM-EIM'!C250"
"'EGM-EIM'!F250/Scale"
"'EGM-EIM'!C257"
"'EGM-EIM'!F257/Scale"
"Backoffice!C19"
"Backoffice!I19/Scale"
"Backoffice!C26"
"Backoffice!I26/Scale"
"Backoffice!C33"
"Backoffice!I33/Scale"
"Backoffice!C108"
"Backoffice!I108/Scale"
"Backoffice!C115"
"Backoffice!I115/Scale"
"Backoffice!C122"
"Backoffice!I122/Scale"
"Backoffice!C48"
"Backoffice!I48/Scale"
"Backoffice!C55"
"Backoffice!I55/Scale"
"Backoffice!C62"
"Backoffice!I62/Scale"
"Backoffice!C78"
"Backoffice!I78/Scale"
"Backoffice!C85"
"Backoffice!I85/Scale"
"Backoffice!C92"
"Backoffice!I92/Scale"
"'Enterprise Frameworks'!C19"
"'Enterprise Frameworks'!I19/Scale"
"'Enterprise Frameworks'!C26"
"'Enterprise Frameworks'!I26/Scale"
"'Enterprise Frameworks'!C33"
"'Enterprise Frameworks'!I33/Scale"
"'Enterprise Frameworks'!C49"
"'Enterprise Frameworks'!I49/Scale"
"'Enterprise Frameworks'!C56"
"'Enterprise Frameworks'!I56/Scale"
"'Enterprise Frameworks'!C63"
"'Enterprise Frameworks'!I63/Scale"
"'Enterprise Frameworks'!C78"
"'Enterprise Frameworks'!I78/Scale"
"'Enterprise Frameworks'!C85"
"'Enterprise Frameworks'!I85/Scale"
"'Enterprise Frameworks'!C92"
"'Enterprise Frameworks'!I92/Scale"
"'Enterprise Frameworks'!C108"
"'Enterprise Frameworks'!I108/Scale"
"'Enterprise Frameworks'!C115"
"'Enterprise Frameworks'!I115/Scale"
"'Enterprise Frameworks'!C122"
"'Enterprise Frameworks'!I122/Scale"
"'Enterprise Frameworks'!C138"
"'Enterprise Frameworks'!I138/Scale"
"'Enterprise Frameworks'!C145"
"'Enterprise Frameworks'!I145/Scale"
"'Enterprise Frameworks'!C152"
"'Enterprise Frameworks'!I152/Scale"
"'Enterprise Frameworks'!C168"
"'Enterprise Frameworks'!I168/Scale"
"'Enterprise Frameworks'!C175"
"'Enterprise Frameworks'!I175/Scale"
"'Enterprise Frameworks'!C182"
"'Enterprise Frameworks'!I182/Scale"
"'Enterprise Frameworks'!C258"
"'Enterprise Frameworks'!I258/Scale"
"'Enterprise Frameworks'!J198/Scale"
"'Enterprise Frameworks'!C265"
"'Enterprise Frameworks'!I265/Scale"
"'Enterprise Frameworks'!C272"
"'Enterprise Frameworks'!I272/Scale"
"'Enterprise Frameworks'!C198"
"'Enterprise Frameworks'!I198/Scale"
"'Enterprise Frameworks'!C205"
"'Enterprise Frameworks'!I205/Scale"
"'Enterprise Frameworks'!C212"
"'Enterprise Frameworks'!I212/Scale"
"'Enterprise Frameworks'!C228"
"'Enterprise Frameworks'!I228/Scale"
"'Enterprise Frameworks'!C235"
"'Enterprise Frameworks'!I235/Scale"
"'Enterprise Frameworks'!C242"
"'Enterprise Frameworks'!I242/Scale"
"'Enterprise Frameworks'!C288"
"'Enterprise Frameworks'!I288/Scale"
"'Enterprise Frameworks'!C295"
"'Enterprise Frameworks'!I295/Scale"
"'Enterprise Frameworks'!C302"
"'Enterprise Frameworks'!I302/Scale"
"'Corporate Systems'!C17"
"'Corporate Systems'!I17/Scale"
"'Corporate Systems'!C24"
"'Corporate Systems'!I24/Scale"
"'Corporate Systems'!C31"
"'Corporate Systems'!I31/Scale"
"'Corporate Systems'!C47"
"'Corporate Systems'!I47/Scale"
"'Corporate Systems'!C54"
"'Corporate Systems'!I54/Scale"
"'Corporate Systems'!C61"
"'Corporate Systems'!I61/Scale"
"'Corporate Systems'!C76"
"'Corporate Systems'!I76/Scale"
"'Corporate Systems'!C83"
"'Corporate Systems'!I83/Scale"
"'Corporate Systems'!C90"
"'Corporate Systems'!I90/Scale"
"'Corporate Systems'!C106"
"'Corporate Systems'!I106/Scale"
"'Corporate Systems'!C113"
"'Corporate Systems'!I113/Scale"
"'Corporate Systems'!C120"
"'Corporate Systems'!I120/Scale"
"'Corporate Systems'!C136"
"'Corporate Systems'!I136/Scale"
"'Corporate Systems'!C143"
"'Corporate Systems'!I143/Scale"
"'Corporate Systems'!C150"
"'Corporate Systems'!I150/Scale"
"'Corporate Systems'!C166"
"'Corporate Systems'!I166/Scale"
"'Corporate Systems'!C173"
"'Corporate Systems'!I173/Scale"
"'Corporate Systems'!C180"
"'Corporate Systems'!I180/Scale"
"SUM(B9:B48)"
"C50+D50"
"C50+D50"
"SUM(C9*Contractor*Hours)"
"SUM(C10*Consultant*Hours)"
"SUM(C11*Employee*Hours)"
"SUM(C9:C11)"
"SUM($C$12-C18)"
"SUM($D$12-D18)"
"D19*E19"
"D19-F19"
"SUM($C$42-C48)"
"SUM($D$42-D48)"
"SUM(C9+C39)"
"SUM($C$72-C78)"
"SUM($D$72-D78)"
"SUM(C72-C92)"
"SUM(C10*Contractor*Hours)"
"SUM(C11*Consultant*Hours)"
"SUM(C12*Employee*Hours)"
"SUM(C10:C12)"
"SUM($C$13-C19)"
"SUM($D$13-D19)"
"D20*E20"
"D20-F20"
"C43-C49"
"SUM($D$43-D49)"
"SUM($C$43-C56)"
"SUM($C$73-C86)"
"SUM($D$73-D86)"
"SUM(C73-C93)"
"SUM($C$103-C116)"
"SUM($D$103-D116)"
"SUM($C$136-C149)"
"SUM($D$136-D149)"
"SUM($C$170-C183)"
"SUM($D$170-D183)"
"SUM(C10+C40+C70+C100+C133+C167)"
"SUM(M177,M142,M109,M79,M49,M19)"
"SUM($C$200-C213)"
"SUM($D$200-D213)"
"SUM($C$236-C242)"
"SUM($D$236-D242)"
"SUM(C197+C233)"
"SUM($C$275-C281)"
"SUM($D$275-D281)"
"(C282/C275)*100"
"(C289/C275)*100"
"(C296/C275)*100"
"SUM(C9*Contractor*Hours)"
"SUM(C10*Consultant*Hours)"
"SUM(C11*Employee*Hours)"
"SUM(C9:C11)"
"SUM($C$12-C18)"
"SUM($D$12-D18)"
"F19*$D19*$E19"
"($D19*F19)-I19"
"G19*$D19*$E19"
"($D19*G19)-K19"
"H19*$D19*$E19"
"($D19*H19)-M19"
"SUM($C$41-C47)"
"SUM($D$41-D47)"
"SUM($C$71-C77)"
"SUM($D$71-D77)"
"SUM($C$101-C107)"
"SUM($D$101-D107)"
"C9+C68+C98+C38"
"SUM($C$131-C137)"
"SUM($D$131-D137)"
"SUM(C131-C144)"
"SUM(C131-C151)"
"SUM(C9*Contractor*Hours)"
"SUM(C10*Consultant*Hours)"
"SUM(C11*Employee*Hours)"
"SUM(C9:C11)"
"56-4-3-5-10-4-5"
"SUM($C$12-C18)"
"SUM($D$12-D18)"
"F19*$D19*$E19"
"($D19*F19)-I19"
"G19*$D19*$E19"
"($D19*G19)-K19"
"H19*$D19*$E19"
"($D19*H19)-M19"
"56-4-3-5-5-5"
"56-4-4-5"
"SUM($C$42-C48)"
"SUM($D$42-D48)"
"SUM($C$71-C77)"
"SUM($D$71-D77)"
"SUM($C$101-C107)"
"SUM($D$101-D107)"
"SUM($C$131-C137)"
"SUM($D$131-D137)"
"SUM($C$161-C167)"
"SUM($D$161-D167)"
"SUM($C$191-C197)"
"SUM($D$191-D197)"
"SUM($C$221-C227)"
"SUM($D$221-D227)"
"SUM(C221-C241)"
"SUM($C$251-C257)"
"SUM($D$251-D257)"
"24-7-3"
"SUM($C$281-C287)"
"SUM($D$281-D287)"
"24-2-2"
"24"
"SUM(C9+C39+C68+C98+C128+C158+C188+C218+C248+C278)"
"SUM($C$311-C317)"
"SUM($D$311-D317)"
"SUM(I9:I332)"
"I19+I49+I78+I108+I138+I168+I198+I228+I258+I288"
"SUM(I338:N338)"
"I26+I56+I85+I115+I145+I175+I205+I235+I265+I295"
"I33+I63+I92+I122+I152+I182+I212+I242+I272+I302"
"SUM(C7*Contractor*Hours)"
"SUM(C8*Consultant*Hours)"
"SUM(C9*Employee*Hours)"
"SUM(C7:C9)"
"SUM($C$10-C16)"
"SUM($D$10-D16)"
"F17*$D17*$E17"
"($D17*F17)-I17"
"G17*$D17*$E17"
"($D17*G17)-K17"
"H17*$D17*$E17"
"($D17*H17)-M17"
"SUM($C$40-C46)"
"SUM($D$40-D46)"
"SUM($C$69-C75)"
"SUM($D$69-D75)"
"SUM($C$99-C105)"
"SUM($D$99-D105)"
"SUM($C$129-C135)"
"SUM($D$129-D135)"
"SUM($C$159-C165)"
"SUM($D$159-D165)"
"SUM($C$189-C195)"
"SUM($D$189-D195)"
"SUM($C$11-C225)"
"SUM($D$11-D225)"
"SUM($C$219-C232)"
"SUM($D$219-D232)"
"SUM(C219-C239)"
"SUM(C7+C37+C66+C96+C126+C156+C186+C216)"
"SUM($C$249-C255)"
"SUM($D$249-D255)"
"D4*40"
"SUM(E4:E7)"
"D15*40*52/12"
"SUM(E15:E97)"
"SUM(E15:E79)"
"11*15*40*4"
"SUM(D2:F2)"
"80*40*4"
"30*40*4"
"40*40*4"
"5*40*40*4"
"3*50*40*4"
"684000/12"
"198000/12"
"108000/12"
"100*40*4*2"
"SUM(C2:C20)"
"43/288"
"SUM(D7:D26)"
"SUM(D7:D108)"
"SUM(D7:E7)"
"SUM(D7:D25)"
"ROUND(20*1.4/5,0)"
"ROUND((8+10+6+2)*1.4/5,0)"
"SUM(E121:E132)"
"SUM(E135:E140)"
"SUM(E151)"
"SUM(E120,E134,E142,E150)"
"SUM(F6:F383)"
"40/288"
"(22/253)"
"SUM(I29:I53)"
"(25/253)"
"11/288"
"23/288"
"40/288"
"SUM(B3:C3)"
"SUM(B3:B8)"
"SUM(C4:D4)"
"SUM(B4:B10)"
"SUM(B17:B19)"
"+B20+B13"
"+E22/B22"
"SUM(B26:B27)"
"SUM(B68:B72)"
"+B64+B58+B52+B46+B40+B34+B28+B22+B73"
"SUM(E78:E84)+E75-E58"
"SUM(C3:C5)"
"SUM(C8:C13)"
"C14+C6"
"C3*0.2475"
"SUM(C3:C5)"
"SUM(C8:C13)"
"C14+C6"
"C18+C16"
"SUM(C4:D4)"
"SUM(B4:B10)"
"SUM(B15:B17)"
"+B18+B11"
"+E20/B20"
"SUM(B24:B25)"
"SUM(B54:B61)"
"SUM(B72:B77)"
"+B68+B62+B50+B44+B38+B32+B26+B20+B78"
"SUM(E83:E89)+E80-E62"
"E10+G10+I10+K10+M10+O10+Q10+S10+U10"
"12529+'[11]EOps Projects'!$D$13"
"28294-331-7860"
"7988+9742"
"17730-4310-4912"
"1075+7077"
"8152-2292-2374"
"25663+1977+2982"
"2758"
"6063-1058-1637"
"+#REF!-#REF!"
"121077+1844520"
"282870+249489+291132"
"1500+337"
"'[11]EOps with HPL'!$D$29"
"31634-3570"
"15575-5004-1422"
"5624-474"
"8573-3400+5010"
"(36602-32665)+(1100-1000)+2408"
"+F20-#REF!"
"SUM(C10:C20)"
"4616+2751+5636+1754+10008+822+1421+471+1457+3730-1"
"62243-3478"
"57843+4400"
"SUM(C24:C27)+C22"
"12819+6481"
"19300-1324-5240"
"13496+6131"
"19627-215-10055-5568"
"296+8463"
"8759-215-5540-2293"
"1857+17896"
"9506-Q40"
"10153-4230-2948"
"E38"
"4827+974"
"SUM(C36:C42)"
"C43+C28"
"+C22+C43"
"+E47+G47+I47+K47+M47+O47+Q47+S47+U47"
"+L7+#REF!+#REF!"
"SUM(L8:L20)"
"K8*L8"
"+H9"
"+H11"
"+H11"
"+H12"
"+H18"
"+J7+J23+J27+J31"
"SUM(J8:J21)"
"SUM(J24:J25)"
"+J28"
"SUM(J32:J51)"
"SUBTOTAL(3,M2:M2)"
"SUBTOTAL(3,M4:M67)"
"SUBTOTAL(3,M69:M386)"
"SUBTOTAL(3,M390:M438)"
"SUBTOTAL(3,M440:M557)"
"SUBTOTAL(3,M559:M563)"
"SUBTOTAL(3,M565:M578)"
"SUBTOTAL(3,M580:M609)"
"SUBTOTAL(3,M619:M626)"
"SUBTOTAL(3,M628:M636)"
"SUBTOTAL(3,M638:M649)"
"SUBTOTAL(3,M651:M656)"
"SUBTOTAL(3,M712:M714)"
"SUBTOTAL(3,M716:M717)"
"SUBTOTAL(3,M719:M733)"
"SUBTOTAL(3,M755:M758)"
"SUBTOTAL(3,M2:M758)"
"SUM(B6:D6)"
"SUM(B6:B22)"
"SUM(P8:P24)"
"SUM(P28:P37)"
"4+9"
"SUM(P41:P52)"
"+P53+P38+P25"
"SUM(P58:P65)"
"SUM(P68:P69)"
"+P73"
"SUM(P82:P84)"
"SUM(P88:P98)"
"8+6"
"+P105+P99+P85+P79+P74+P70+P66+P55"
"+P112+P110+P108"
"SUM(AQ121:AQ133)"
"'Transaction Growth (2)'!B27"
"'Transaction Growth (2)'!C17"
"'Transaction Growth (2)'!L17"
"Q15-O15"
"ROUND(S15/O15,6)"
"SUM(O15:O17)"
"'Transaction Growth (2)'!B27"
"'Transaction Growth (2)'!C33"
"'Transaction Growth (2)'!L33"
"Q15-O15"
"ROUND(S15/O15,6)"
"'Transaction Growth (2)'!L28"
"SUM(O15:O17)"
"O3-SUM(P3:R3)"
"19-6"
"S3"
"S12"
"F23-D23"
"ROUND(H23/D23,6)"
"Y3"
"Y12"
"+J9/D9"
"+K9/E9"
"SUM(C9:C10)"
"SUM(C11:C13)"
"SUM(M9:M13)"
"C9"
"SUM(A36:B36)"
"(+'[5]Gas Vols, Imbal & UA4'!D50/1000000)/31"
"(+'[5]Gas Vols, Imbal & UA4'!F50/1000000)/29"
"(+'[5]Gas Vols, Imbal & UA4'!H50/1000000)/31"
"(+'[5]Gas Vols, Imbal & UA4'!J50/1000000)/30"
"(+'[5]Gas Vols, Imbal & UA4'!L50/1000000)/31"
"(+'[5]Gas Vols, Imbal & UA4'!N50/1000000)/30"
"+'[5]Gas Vols, Imbal & UA4'!P54"
"+'[5]Gas Vols, Imbal & UA4'!R54"
"+'[5]Gas Vols, Imbal & UA4'!T54"
"+D44+D43"
"(26553036/1000000)/31"
"(36333988/1000000)/29"
"(39454678/1000000)/31"
"(39502670/1000000)/30"
"(47.9)/31"
"(+'[5]Pwr Volumes & Imbal'!G9/1000000)/30"
"(+'[5]Pwr Volumes & Imbal'!H9/1000000)/31"
"(9537/1000000)/31"
"(7801/1000000)/29"
"(6547/1000000)/31"
"(6608/1000000)/30"
"(7641/1000000)/31"
"+(7261.48/1000000)/30"
"+(6566.54/1000000)/31"
"+(6566.54/1000000)/30"
"+'Mgmt Summary'!C9+'[3]Mgmt Summary'!C9"
"C9-D9"
"GrossMargin!J10"
"SUM(G9:I9)"
"J9-K9-M9-N9-L9"
"ROUND(SUM(Q9:U9),0)"
"+'[3]Mgmt Summary'!C18"
"+'Mgmt Summary'!C18+'[3]Mgmt Summary'!C19"
"GrossMargin!J26"
"+'Mgmt Summary'!R18+'[2]YTD Mgmt Summary'!R19"
"GrossMargin!J28"
"SUM(C9:C22)"
"SUM(#REF!)"
"+'Mgmt Summary'!R25+'[2]YTD Mgmt Summary'!R25"
"SUM(C23:C29)"
"SUM(C30:C32)"
"+'GM-WeeklyChnge'!C39"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!J9"
"+'Mgmt Summary'!C9"
"-D9+C9"
"+'Mgmt Summary'!M9+'Mgmt Summary'!N9"
"+'Mgmt Summary'!D9"
"+H9-G9"
"+C9-G9"
"D9-H9"
"K9-L9"
"+C9-'[4]QTD Mgmt Summary'!C9"
"+'[4]QTD Mgmt Summary'!G9-G9"
"+O9+P9"
"+'Mgmt Summary'!L21+'Mgmt Summary'!M21+'Mgmt Summary'!N21"
"SUM(C9:C22)"
"+[2]Expenses!D26"
"+'[2]Alloc Exp'!D26"
"+C28-'[2]QTD Mgmt Summary'!C27"
"-G28+'[2]QTD Mgmt Summary'!G27"
"SUM(C23:C28)"
"D32-C32"
"+'Mgmt Summary'!M32"
"+C30-C32"
"SUM(G30:G32)"
"+'[2]GM-WeeklyChnge'!C38"
"+'[2]Expense Weekly Change'!E22+'[2]Expense Weekly Change'!E21"
"+'[2]GM-WeeklyChnge'!D38"
"+'[1]Expense Weekly Change'!E9+'[1]Expense Weekly Change'!E10+'[1]Expense Weekly Change'!E11+'[1]Expense Weekly Change'!E12+'[1]Expense Weekly Change'!E13+'[1]Expense Weekly Change'!E14+'[1]Expense Weekly Change'!E15+'[1]Expense Weekly Change'!E16+'[1]Expense Weekly Change'!E20"
"+'[2]GM-WeeklyChnge'!E38+'[2]GM-WeeklyChnge'!F38+'[2]GM-WeeklyChnge'!G38"
"-G32+'[2]QTD Mgmt Summary'!$G$37"
"SUM(E40:E43)"
"+[2]GrossMargin!$I$40"
"+'[2]QTD Mgmt Summary'!$G$39"
"+GrossMargin!I34"
"+G34"
"+E48-E47"
"+GrossMargin!M10"
"+Expenses!E9+AllocExp!L10"
"C9-D9"
"+GrossMargin!I10"
"GrossMargin!J10"
"SUM(G9:I9)"
"'[2]Alloc Exp'!D10"
"+Expenses!D9"
"+AllocExp!K10"
"J9-K9-M9-N9-L9"
"+J9-C9"
"'[2]Alloc Exp'!F10"
"+Expenses!F9"
"+AllocExp!M10"
"ROUND(SUM(Q9:U9),0)"
"'[2]Alloc Exp'!D13"
"'[2]Alloc Exp'!F13"
"+GrossMargin!M22"
"+GrossMargin!I22"
"+'[2]Alloc Exp'!F16"
"+'[2]Alloc Exp'!F20"
"-T26"
"+AllocExp!M27"
"SUM(C9:C22)"
"+Expenses!E24"
"+Expenses!D24"
"+Expenses!F24"
"+AllocExp!L26"
"+AllocExp!K26"
"-T25"
"+AllocExp!M26"
"GrossMargin!M32"
"+GrossMargin!I32"
"GrossMargin!J32"
"+Expenses!F25"
"'[2]Alloc Exp'!E26"
"'[2]Alloc Exp'!D26"
"'[2]Alloc Exp'!F26"
"SUM(C23:C29)"
"GrossMargin!I44"
"D32-M32"
"SUM(C30:C32)"
"+'[2]GM-WeeklyChnge'!C44"
"+'Mgmt Summary'!A3:V3"
"+GrossMargin!D10-[4]GrossMargin!D10"
"SUM(C9:G9)"
"SUM(H9:J9)"
"SUM(C15:C20)"
"SUM(C21:C27)+SUM(C9:C14)"
"SUM(D9:D14)+SUM(D21:D27)"
"+#REF!+#REF!"
"+GrossMargin!D32-[4]GrossMargin!D31"
"SUM(C9:C14)+SUM(C21:C27)"
"+E29+E31"
"SUM(G29:G31)"
"+'Mgmt Summary'!A3"
"SUM(D10:H10)"
"+I10+K10"
"L10-M10"
"13750-M12+1875+3125"
"8578.819-1500"
"SUM(D16:D21)"
"1000+311"
"4008.499-2890+254"
"3875+738.104"
"SUM(D10:D15)+SUM(D22:D28)"
"SUM(I32:K32)"
"SUM(D10:D15)+SUM(D22:D28)"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+E9+200"
"E9-D9"
"4077.215+237.191+1046.59-E11"
"+E11"
"1906.741-443.734"
"578.553+3778.74"
"+E17+1500"
"(483.603-250)*0+302.281"
"+E20+250"
"SUM(D9:D21)"
"29614-68.678-792.24+407.571+500-1100-318.162"
"SUM(D22:D25)"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!B4"
"+Expenses!D9-[4]Expenses!D9"
"D9-C9"
"SUM(C9:C22)"
"SUM(C23:C26)"
"[3]Expenses!D33-[3]Expenses!D29"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"E10-D10"
"+L10"
"L11"
"3365.73+801.29-L12"
"ROUND(L11-K11,0)"
"2095.787-318.162"
"SUM(D10:D22)"
"-(D23)"
"-K23"
"SUM(D23:D26)"
"+D9+E9"
"+D9-H9"
"_xll.HPVAL($A10,$A$18,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$18,$A$3,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$1,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$1,$A$3,$A$5,$A$6,$A$7)"
"SUM(D9:D17)"
"SUM(F9:F16)"
"COUNTA(C8:C16)"
"+F7+J7+N7+R7"
"SUM(E8:E16)"
"COUNTA(C19:C25)"
"SUM(E19:E25)"
"COUNTA(C28:C30)"
"SUM(E28:E30)"
"COUNTA(C33:C34)"
"SUM(E33:E34)"
"COUNTA(C37:C46)"
"SUM(E37:E46)"
"COUNTA(C49:C54)"
"SUM(E49:E54)"
"COUNTA(C71:C75)"
"SUM(E71:E75)"
"+E17+E26+E31+E35+E47+E55+E76+E60+E64+E69"
"+F7+F18+F27+F32+F36+F48+F70+F56+F61+F65"
"+'Hotlist - Identified '!U4"
"SUM(E9:E11)"
"COUNTA(C9:C11)"
"SUM(E23:E24)"
"COUNTA(C23:C24)"
"+E12+E19+E25+E31+E37+K12+K19+K25+K31+K37"
"CELL(""filename"")"
"NOW()"
"SUM(B2:C2)"
"SUM(B2)/D2"
"SUM(D2:D3)"
"I266-J266"
"SUM(I476:I522)"
"SUM(I211:I257)"
"+'Headcount by Month'!P110"
"+'Headcount by Month'!AR110"
"SUM(D8:D13)"
"SUM(P8:P24)"
"SUM(P28:P38)"
"4+9"
"4+13.5"
"38+2"
"SUM(P42:P53)"
"+P54+P39+P25"
"3+7.5"
"SUM(P59:P66)"
"SUM(P69:P70)"
"+P74"
"SUM(P83:P85)"
"8+6"
"+P107+P101+P86+P80+P75+P71+P67+P56"
"113+66"
"+P114+P112+P110"
"SUM(AQ123:AQ135)"
"'Transaction Growth (2)'!B27"
"'Transaction Growth (2)'!C17"
"'Transaction Growth (2)'!L17"
"Q15-O15"
"ROUND(S15/O15,6)"
"SUM(O15:O17)"
"'Transaction Growth (2)'!B27"
"'Transaction Growth (2)'!C33"
"'Transaction Growth (2)'!L33"
"Q15-O15"
"ROUND(S15/O15,6)"
"'Transaction Growth (2)'!L28"
"SUM(O15:O17)"
"O3-SUM(P3:R3)"
"19-6"
"S3"
"S12"
"F23-D23"
"ROUND(H23/D23,6)"
"Y3"
"Y12"
"+J9/D9"
"+K9/E9"
"SUM(C9:C10)"
"SUM(C11:C13)"
"SUM(M9:M13)"
"C9"
"SUM(A36:B36)"
"(+'[5]Gas Vols, Imbal & UA4'!D50/1000000)/31"
"(+'[5]Gas Vols, Imbal & UA4'!F50/1000000)/29"
"(+'[5]Gas Vols, Imbal & UA4'!H50/1000000)/31"
"(+'[5]Gas Vols, Imbal & UA4'!J50/1000000)/30"
"(+'[5]Gas Vols, Imbal & UA4'!L50/1000000)/31"
"(+'[5]Gas Vols, Imbal & UA4'!N50/1000000)/30"
"+'[5]Gas Vols, Imbal & UA4'!P54"
"+'[5]Gas Vols, Imbal & UA4'!R54"
"+'[5]Gas Vols, Imbal & UA4'!T54"
"+D44+D43"
"(26553036/1000000)/31"
"(36333988/1000000)/29"
"(39454678/1000000)/31"
"(39502670/1000000)/30"
"(47.9)/31"
"(+'[5]Pwr Volumes & Imbal'!G9/1000000)/30"
"(+'[5]Pwr Volumes & Imbal'!H9/1000000)/31"
"(9537/1000000)/31"
"(7801/1000000)/29"
"(6547/1000000)/31"
"(6608/1000000)/30"
"(7641/1000000)/31"
"+(7261.48/1000000)/30"
"+(6566.54/1000000)/31"
"+(6566.54/1000000)/30"
"SUM(B3:B5)"
"SUM(B10:E10)"
"SUM(B10:B15)"
"+B16+B24+B32"
"+B6-B33"
"SUM(B3:E3)"
"SUM(B3:B5)"
"+B16+B24+B32"
"+B6-B33"
"SUM(B4:B17)"
"B18/31"
"D18/28"
"+'Headcount by Month'!P110"
"+'Headcount by Month'!AR110"
"SUM(D8:D13)"
"SUM(P8:P24)"
"SUM(P28:P38)"
"4+9"
"4+13.5"
"38+2"
"SUM(P42:P53)"
"+P54+P39+P25"
"3+7.5"
"SUM(P59:P66)"
"16-16"
"2-2"
"SUM(P69:P70)"
"+P74"
"SUM(P83:P85)"
"8+6"
"+P107+P101+P86+P80+P75+P71+P67+P56"
"113+66"
"+P114+P112+P110"
"SUM(AQ123:AQ135)"
"'Transaction Growth (2)'!B27"
"'Transaction Growth (2)'!C17"
"'Transaction Growth (2)'!L17"
"W15-O15"
"ROUND(Y15/O15,6)"
"SUM(O15:O17)"
"+'Active Deals vs Headcount'!R37"
"'Transaction Growth (2)'!B27"
"'Transaction Growth (2)'!C33"
"'Transaction Growth (2)'!L33"
"W15-O15"
"ROUND(Y15/O15,6)"
"'Transaction Growth (2)'!L29"
"SUM(O15:O17)"
"+Headcount!G17"
"+Headcount!G18"
"+Headcount!G19"
"+Headcount!G20"
"+Headcount!G21"
"+Headcount!G22"
"+Headcount!M17"
"+Headcount!M18"
"+Headcount!M19"
"+Headcount!M20"
"+Headcount!M21"
"+Headcount!M22"
"O3-SUM(P3:R3)"
"19-6"
"S3"
"S12"
"F23-D23"
"ROUND(H23/D23,6)"
"Y3"
"Y12"
"C7-SUM(D7:F7)"
"19-6"
"+J9/D9"
"+K9/E9"
"SUM(C9:C10)"
"SUM(C11:C13)"
"SUM(M9:M13)"
"C9"
"(+'[5]Gas Vols, Imbal & UA4'!D50/1000000)/31"
"(+'[5]Gas Vols, Imbal & UA4'!F50/1000000)/29"
"(+'[5]Gas Vols, Imbal & UA4'!H50/1000000)/31"
"(+'[5]Gas Vols, Imbal & UA4'!J50/1000000)/30"
"(+'[5]Gas Vols, Imbal & UA4'!L50/1000000)/31"
"(+'[5]Gas Vols, Imbal & UA4'!N50/1000000)/30"
"+'[5]Gas Vols, Imbal & UA4'!P54"
"+'[5]Gas Vols, Imbal & UA4'!R54"
"+'[5]Gas Vols, Imbal & UA4'!T54"
"+D44+D43"
"(26553036/1000000)/31"
"(36333988/1000000)/29"
"(39454678/1000000)/31"
"(39502670/1000000)/30"
"(47.9)/31"
"(+'[5]Pwr Volumes & Imbal'!G9/1000000)/30"
"(+'[5]Pwr Volumes & Imbal'!H9/1000000)/31"
"(9537/1000000)/31"
"(7801/1000000)/29"
"(6547/1000000)/31"
"(6608/1000000)/30"
"(7641/1000000)/31"
"+(7261.48/1000000)/30"
"+(6566.54/1000000)/31"
"+(6566.54/1000000)/30"
"SUM(B4:B16)"
"SUM(C10:C35)"
"SUM(C5:C35)"
"SUM(C12:C15)"
"SUM(C24:C46)"
"SUM(C53:C55)"
"SUM(C68:C83)"
"SUM(C90:C98)"
"SUM(C105:C110)"
"SUM(C1:C133)"
"+(D134)/C134"
"+'[1]MTD Summary'!G32-700000"
"+'[1]MTD Summary'!G33"
"+'[1]MTD Summary'!G9"
"+'[1]MTD Summary'!G28"
"+'[1]MTD Summary'!G37"
"+'[1]MTD Summary'!G20"
"SUM(M11:M50)"
"O11-I11"
"-8298592"
"+'[1]MTD Summary'!G32-700000"
"M14-I14"
"+'[1]MTD Summary'!E33"
"+'[1]MTD Summary'!E9"
"+'[1]MTD Summary'!E37"
"SUM(I11:I60)"
"O11-K11"
"SUM(K11:K13)"
"SUM(K16:K22)"
"K14+K23+K61"
"SUM(M11:M59)"
"SUM(O11:O63)"
"I12-E12"
"M12-E12"
"SUM(E12:E18)"
"E22"
"E24+10000000"
"SUM(E22:E24)"
"SUM(E28:E33)"
"E34+E25+E19"
"SUM(E40:E51)"
"SUM(M51)"
"SUM(E55:E63)"
"E64+E52"
"SUM(E73:E74)"
"E77+E75+E70+E68+E64+E52+E34+E25+E19"
"F75+F73+F68+F64+F62+F50+F32+F23+F17"
"M77+M75+M68+M64+M70+M52+M34+M25+M19"
"N75+N68+N64+N70+N52+N34+N25+N19"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"SUM(E8:E10)"
"SUM(E12:K12)"
"SUM(E15:E18)"
"SUM(E23:E23)"
"SUM(E28:E32)"
"SUM(E52:E53)"
"SUM(E58:E68)"
"E12+E20+E25+E34+E39+E44+E49+E55+E70+E74"
"IF($S88=""G"",$M88,)"
"IF($S88=""P"",$M88,)"
"IF($S88=""C"",$M88,)"
"IF($S88=""A"",$M88,)"
"IF($S88=""F"",$M88,)"
"IF($S88=""V"",$M88,)"
"SUM(T88:Y88)"
"SUM(M93:M104)"
"SUM(M116:M122)"
"SUM(M127:M128)"
"M90+M106+M113+M124+M140+M129"
"SUM(T88:T333)"
"J9-K9-M9-N9-L9"
"GrossMargin!M10-Expenses!E9-'CapChrg-AllocExp'!L10-'CapChrg-AllocExp'!E10"
"C9-D9"
"GrossMargin!I10"
"SUM(G9:I9)"
"'CapChrg-AllocExp'!D10"
"Expenses!D9"
"'CapChrg-AllocExp'!K10"
"J9-K9-M9-N9-L9"
"GrossMargin!N10"
"'CapChrg-AllocExp'!F10"
"Expenses!F9"
"ROUND(SUM(Q9:U9),0)"
"SUM(C9:C18)"
"J19-K19-M19-N19"
"GrossMargin!M23-Expenses!E21-'CapChrg-AllocExp'!L22-'CapChrg-AllocExp'!E22"
"GrossMargin!I23"
"GrossMargin!N23"
"SUM(C21:C29)"
"GrossMargin!M35-Expenses!E32-'CapChrg-AllocExp'!L33-Expenses!E58-'CapChrg-AllocExp'!E33"
"GrossMargin!I35"
"Expenses!D58"
"GrossMargin!N35"
"Expenses!F58"
"GrossMargin!M36-Expenses!E33-'CapChrg-AllocExp'!L34-'CapChrg-AllocExp'!E34"
"GrossMargin!M37-Expenses!E59-Expenses!E34-'CapChrg-AllocExp'!E35-'CapChrg-AllocExp'!L35"
"Expenses!D59"
"Expenses!F59"
"SUM(C32:C35)"
"GrossMargin!M42-Expenses!E38-'CapChrg-AllocExp'!L39-'CapChrg-AllocExp'!E39"
"GrossMargin!I42"
"GrossMargin!N42"
"SUM(C38:C40)"
"GrossMargin!M48-Expenses!E43-'CapChrg-AllocExp'!L44-'CapChrg-AllocExp'!E44"
"GrossMargin!I48"
"GrossMargin!N48"
"SUM(C41:C45)+C19+C30+C36"
"-Expenses!E49-'CapChrg-AllocExp'!L52"
"'CapChrg-AllocExp'!K52"
"'CapChrg-AllocExp'!M52"
"GrossMargin!M52-Expenses!E51"
"-'CapChrg-AllocExp'!E48"
"'CapChrg-AllocExp'!D48"
"'CapChrg-AllocExp'!F48"
"GrossMargin!M54"
"GrossMargin!I54"
"GrossMargin!N54"
"SUM(C47:C55)"
"E59"
"SUM(C57:C59)"
"'GM-WklyChnge'!D55"
"L11-M11-N11"
"Z11"
"ROUND(E11-F11,0)"
"_xll.HPVAL($A11,$B$1,$I$1,$B$2,$B$3,$A$4)/1000+GrossMargin!I10-_xll.HPVAL($A11,$B$1,$I$2,$B$2,$B$3,$A$4)/1000"
"GrossMargin!J10"
"GrossMargin!K10+GrossMargin!#REF!"
"SUM(I11:K11)"
"_xll.HPVAL($A11,$B$1,$M$1,$B$2,$B$3,$A$4)/1000+Expenses!D9"
"_xll.HPVAL($A11,$B$1,$N$1,$B$2,$B$3,$A$4)/1000+'CapChrg-AllocExp'!K10"
"L11-M11-N11"
"L11-(V11-X11)"
"W11-M11"
"Y11-N11"
"ROUND(SUM(Q11:S11),0)"
"_xll.HPVAL($A11,$A$1,V$1,$A$2,$B$3,$A$4)/1000"
"V11-W11-X11-Y11"
"E11-Summary!C9"
"_xll.HPVAL($A13,$B$1,$I$1,$B$2,$B$3,$A$4)/1000+GrossMargin!#REF!-_xll.HPVAL($A13,$B$1,$I$2,$B$2,$B$3,$A$4)/1000"
"GrossMargin!#REF!"
"GrossMargin!#REF!+GrossMargin!#REF!"
"_xll.HPVAL($A13,$B$1,$M$1,$B$2,$B$3,$A$4)/1000+Expenses!#REF!"
"_xll.HPVAL($A13,$B$1,$N$1,$B$2,$B$3,$A$4)/1000+'CapChrg-AllocExp'!#REF!"
"E13-Summary!#REF!"
"_xll.HPVAL($A14,$B$1,$I$1,$B$2,$B$3,$A$4)/1000+GrossMargin!I12-_xll.HPVAL($A14,$B$1,$I$2,$B$2,$B$3,$A$4)/1000"
"GrossMargin!J12"
"GrossMargin!K12+GrossMargin!#REF!"
"_xll.HPVAL($A14,$B$1,$M$1,$B$2,$B$3,$A$4)/1000+Expenses!D11"
"_xll.HPVAL($A14,$B$1,$N$1,$B$2,$B$3,$A$4)/1000+'CapChrg-AllocExp'!K12"
"E14-Summary!C11"
"_xll.HPVAL($A15,$B$1,$I$1,$B$2,$B$3,$A$4)/1000+GrossMargin!I14-_xll.HPVAL($A15,$B$1,$I$2,$B$2,$B$3,$A$4)/1000-335515"
"SUM(E11:E21)"
"_xll.HPVAL($A24,$B$1,$I$1,$B$2,$B$3,$A$4)/1000+_xll.HPVAL($B$24,$B$1,$I$1,$B$2,$B$3,$A$4)/1000/2+GrossMargin!I23-_xll.HPVAL($A24,$B$1,$I$2,$B$2,$B$3,$A$4)/1000-_xll.HPVAL($B$24,$B$1,$I$2,$B$2,$B$3,$A$4)/1000/2"
"_xll.HPVAL($A24,$B$1,$M$1,$B$2,$B$3,$A$4)/1000+_xll.HPVAL($B$24,$B$1,$M$1,$B$2,$B$3,$A$4)/2/1000+Expenses!D21"
"_xll.HPVAL($A24,$B$1,$N$1,$B$2,$B$3,$A$4)/1000+_xll.HPVAL($B$24,$B$1,$N$1,$B$2,$B$3,$A$4)/2/1000+'CapChrg-AllocExp'!K22"
"_xll.HPVAL($A24,$A$1,V$1,$A$2,$B$3,$A$4)/1000+_xll.HPVAL($B$24,$A$1,V$1,$A$2,$B$3,$A$4)/1000/2"
"_xll.HPVAL($A28,$B$1,$I$1,$B$2,$B$3,$A$4)/1000+GrossMargin!I28-_xll.HPVAL($A28,$B$1,$I$2,$B$2,$B$3,$A$4)/1000"
"GrossMargin!J28"
"GrossMargin!K28+GrossMargin!#REF!"
"_xll.HPVAL($A29,$B$1,$I$1,$B$2,$B$3,$A$4)/1000+_xll.HPVAL($B29,$B$1,$I$1,$B$2,$B$3,$A$4)/1000+GrossMargin!I29-_xll.HPVAL($A29,$B$1,$I$2,$B$2,$B$3,$A$4)/1000-_xll.HPVAL($B29,$B$1,$I$2,$B$2,$B$3,$A$4)/1000"
"_xll.HPVAL($A29,$B$1,$M$1,$B$2,$B$3,$A$4)/1000+_xll.HPVAL($B29,$B$1,$M$1,$B$2,$B$3,$A$4)/1000+Expenses!D27"
"_xll.HPVAL($A29,$B$1,$N$1,$B$2,$B$3,$A$4)/1000+_xll.HPVAL($B29,$B$1,$N$1,$B$2,$B$3,$A$4)/1000+'CapChrg-AllocExp'!K28"
"_xll.HPVAL($A29,$A$1,V$1,$A$2,$B$3,$A$4)/1000+_xll.HPVAL($B29,$A$1,V$1,$A$2,$B$3,$A$4)/1000"
"_xll.HPVAL($A30,$B$1,$I$1,$B$2,$B$3,$A$4)/1000+GrossMargin!I31-_xll.HPVAL($A30,$B$1,$I$2,$B$2,$B$3,$A$4)/1000"
"GrossMargin!J31"
"GrossMargin!K31+GrossMargin!#REF!"
"_xll.HPVAL($A30,$B$1,$M$1,$B$2,$B$3,$A$4)/1000+Expenses!D29"
"_xll.HPVAL($A30,$B$1,$N$1,$B$2,$B$3,$A$4)/1000+'CapChrg-AllocExp'!K30"
"SUM(E24:E30)"
"SUM(V17:V30)"
"_xll.HPVAL($A33,$B$1,$I$1,$B$2,$B$3,$A$4)/1000+GrossMargin!I35-_xll.HPVAL($A33,$B$1,$I$2,$B$2,$B$3,$A$4)/1000"
"GrossMargin!J35"
"GrossMargin!K35+GrossMargin!#REF!"
"E33-Summary!C32"
"SUM(E33:E36)"
"_xll.HPVAL($A39,$B$1,$I$1,$B$2,$B$3,$A$4)/1000+GrossMargin!I42-_xll.HPVAL($A39,$B$1,$I$2,$B$2,$B$3,$A$4)/1000"
"GrossMargin!J42"
"GrossMargin!K42+GrossMargin!#REF!"
"_xll.HPVAL($A41,$B$1,$I$1,$B$2,$B$3,$A$4)/1000+GrossMargin!I44-_xll.HPVAL($A41,$B$1,$I$2,$B$2,$B$3,$A$4)/1000+335515"
"SUM(E39:E41)"
"_xll.HPVAL($A44,$B$1,$I$1,$B$2,$B$3,$A$4)/1000+GrossMargin!#REF!"
"_xll.HPVAL($A56,$B$1,$M$1,$B$2,$B$3,$A$4)/1000+Expenses!D43"
"_xll.HPVAL($A56,$A$1,W$1,$A$2,$B$3,$A$4)/1000"
"_xll.HPVAL($A46,$B$1,$I$1,$B$2,$B$3,$A$4)/1000+GrossMargin!I48"
"SUM(E42:E48)+E22+E31+E37"
"SUM(V42:V48)+#REF!+V22"
"259233+Expenses!D49"
"_xll.HPVAL($A52,$B$1,$N$1,$B$2,$B$3,$A$4)/1000-'CapChrg-AllocExp'!K50+3"
"62444+GrossMargin!#REF!"
"SUM(E50:E58)"
"12500+Summary!M59"
"SUM(E60:E62)"
"ROUND(_xll.HPVAL($A11,E$1,$A$1,G$1,$A$2,$A$3)/1000,0)"
"ROUND(_xll.HPVAL($A11,F$1,$A$1,G$1,$A$2,$A$3)/1000,0)"
"ROUND(E11-F11,0)"
"E11+I11+M11+Q11"
"SUM(E11:E20)"
"SUM(E23:E31)"
"SUM(E34:E37)"
"SUM(E40:E42)"
"ROUND(_xll.HPVAL($A45,F$1,$A$1,G$1,$A$2,$A$3)/1000,0)+ROUND(_xll.HPVAL($A49,F$1,$A$1,G$1,$A$2,$A$3)/1000,0)-ROUND(_xll.HPVAL($A53,F$1,$A$1,G$1,$A$2,$A$3)/1000,0)"
"ROUND(_xll.HPVAL($A47,F$1,$A$1,G$1,$A$2,$A$3)/1000,0)-F57"
"SUM(E43:E47)+E21+E32+E38"
"ROUND(_xll.HPVAL($A51,F$1,$A$1,G$1,$A$2,$A$3)/1000,0)-ROUND(_xll.HPVAL($A49,F$1,$A$1,G$1,$A$2,$A$3)/1000,0)"
"-ROUND(_xll.HPVAL($A53,E$1,""tot_ops_expenses"",G$1,$A$2,$A$3)/1000,0)"
"-ROUND(_xll.HPVAL($A53,F$1,""tot_ops_expenses"",G$1,$A$2,$A$3)/1000,0)"
"-ROUND(_xll.HPVAL($A55,E$1,""cap_chrg"",G$1,$A$2,$A$3)/1000,0)"
"-ROUND(_xll.HPVAL($A55,F$1,""cap_chrg"",G$1,$A$2,$A$3)/1000,0)"
"ROUND(_xll.HPVAL($A57,F$1,""gross_margin"",G$1,$A$2,$A$3)/1000,0)"
"SUM(E49:E57)"
"SUM(E59:E61)"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"SUM(D10:H10)"
"IF(S10>0,S10,0)"
"SUM(I10:K10)"
"ROUND(_xll.HPVAL($A10,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)"
"L10-M10"
"M10-Expenses!E9-'CapChrg-AllocExp'!E10"
"I10+J10-Expenses!D9-'CapChrg-AllocExp'!D10"
"ROUND(_xll.HPVAL($A12,$A$1,""other"",$A$3,$A$4,$A$6)/1000,0)"
"1282+13400+1494"
"ROUND(_xll.HPVAL($A13,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)-M12"
"M13-Expenses!E12-'CapChrg-AllocExp'!E13-'CapChrg-AllocExp'!L13"
"I13+J13-Expenses!D12-'CapChrg-AllocExp'!D13-'CapChrg-AllocExp'!K13"
"3147+3147"
"SUM(D10:D19)"
"Greensheet!M20"
"M23-Expenses!E21-'CapChrg-AllocExp'!E22"
"I23+J23-Expenses!D21-'CapChrg-AllocExp'!D22"
"Greensheet!M44"
"3084-292"
"Greensheet!M34"
"Greensheet!M39"
"Greensheet!M49"
"Greensheet!M25"
"SUM(D23:D31)"
"ROUND(_xll.HPVAL($A35,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)+Expenses!E58"
"M35-Expenses!E58-Expenses!E32-'CapChrg-AllocExp'!E33"
"I35+J35-Expenses!D58-Expenses!D32-'CapChrg-AllocExp'!D33"
"Greensheet!M55"
"3986"
"M36-Expenses!E33-'CapChrg-AllocExp'!E34"
"I36+J36-Expenses!D33-'CapChrg-AllocExp'!D34"
"2431+7657"
"Greensheet!M70"
"ROUND(_xll.HPVAL($A37,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)+Expenses!E59"
"M37-Expenses!E59-Expenses!E34-'CapChrg-AllocExp'!E35"
"I37+J37-Expenses!D59-Expenses!D34-'CapChrg-AllocExp'!D35"
"3299+705+102+4392"
"SUM(D35:D38)"
"Greensheet!M74"
"M42-Expenses!E38-'CapChrg-AllocExp'!E39"
"I42+J42-Expenses!D38-'CapChrg-AllocExp'!D39"
"SUM(D42:D44)"
"M48-Expenses!E43-'CapChrg-AllocExp'!E44"
"I48+J48-Expenses!D43-'CapChrg-AllocExp'!D44"
"SUM(D46:D54)+D40+D33+D21"
"-4062-4187"
"SUM(D56:D58)"
"D10+D14+D19+D37+D38"
"D15+D16+D17+D25"
"GrossMargin!D10-[1]GrossMargin!D10"
"SUM(C9:G9)"
"SUM(H9:J9)"
"SUM(C9:C18)"
"SUM(C22:C30)"
"SUM(C34:C37)"
"SUM(C41:C43)"
"SUM(C45:C53)+C20+C32+C39"
"SUM(I58:I64)"
"IF(I65=I55,"""",""error"")"
"C9+C13+C18+C36+C37"
"C10"
"C34"
"C11"
"C14+C15+C16+C24"
"SUM(C80:C85)"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"E9+20"
"ROUND(_xll.HPVAL($A9,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)"
"E9-D9"
"E10+5"
"795"
"ROUND(_xll.HPVAL($A11,$A$1,$A$2,$A$3,$A$4,$A$6)*0.8755/1000,0)"
"1286+132"
"ROUND(_xll.HPVAL($A12,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)-E11"
"E13+2434"
"E17"
"SUM(D9:D18)"
"E27+58"
"E28-104"
"SUM(D21:D29)"
"E33+24+116"
"E34-35+28"
"E35-16"
"SUM(D32:D35)"
"E38+9"
"E39-165+37"
"SUM(D38:D40)"
"SUM(D41:D45)+D19+D30+D36"
"D47+D49+D51"
"4187+2527"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"E10"
"ROUND(_xll.HPVAL($A10,$A$1,$A$2,$A$4,$A$5,$A$6)/1000,0)"
"E10-D10"
"ROUND(_xll.HPVAL($A10,$A$1,$A$3,$A$4,$A$5,$A$6)/1000,0)"
"ROUND(L10-K10,0)"
"ROUND(_xll.HPVAL($A12,$A$1,$A$3,$A$4,$A$5,$A$6)*0.8577/1000,0)"
"ROUND(_xll.HPVAL(""ECT_INV_IRFX"",$A$1,$A$3,$A$4,$A$5,$A$6)/1000,0)-L12"
"SUM(D10:D19)"
"SUM(D22:D30)"
"4062+2185"
"SUM(D33:D36)"
"SUM(D39:D41)"
"-SUM(D42:D46,D20,D31,D37)"
"SUM(D42:D48)+D37+D31+D20"
"_xll.HPVAL($A52,$A$1,$A$2,$A$4,$A$5,$A$6)/1000"
"-K50"
"ROUND(_xll.HPVAL($A52,$A$1,$A$3,$A$4,$A$5,$A$6)/1000,0)-1"
"D52+D50"
"+Summary!A3"
"ROUND(GrossMargin!I56/1000,1)"
"ROUND(GrossMargin!J56/1000,1)"
"SUM(D6:D7)"
"ROUND(GrossMargin!M56/1000,1)"
"+D8-F8"
"ROUND((GrossMargin!K21-GrossMargin!#REF!-GrossMargin!K12)/1000,1)"
"ROUND(GrossMargin!K12/1000,1)"
"ROUND(GrossMargin!#REF!/1000,1)"
"ROUND(GrossMargin!K35/1000,1)"
"SUM(D11:D17)"
"-ROUND((Expenses!D47+Expenses!D49)/1000,1)"
"-ROUND((Expenses!E47+Expenses!E49)/1000,1)"
"-ROUND((Expenses!D51-Summary!C59)/1000,1)"
"-ROUND((Expenses!E51-Summary!D59)/1000,1)"
"+D8+D18+D23"
"+F8+F23"
"ROUND(GrossMargin!K23/1000,1)"
"ROUND(GrossMargin!K42/1000, 1)"
"ROUND(GrossMargin!#REF!/1000,10)"
"ROUND((GrossMargin!#REF!+GrossMargin!#REF!)/1000,1)"
"SUM(D38:D38)"
"+D25+D35+D43"
"+F25"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"_xll.HPVAL($A9,$A$51,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A9,$A$51,$A$3,$A$5,$A$6,$A$7)"
"+D9+E9"
"_xll.HPVAL($A9,$A$1,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A9,$A$1,$A$3,$A$5,$A$6,$A$7)"
"+D9-H9"
"SUM(D9:D18)"
"SUM(D21:D29)"
"SUM(D32:D35)"
"SUM(D38:D40)"
"SUM(D41:D45)+D19+D30+D36"
"_xll.HPVAL($A49,$A$51,""total_headcount"",$A$5,$A$6,$A$7)"
"_xll.HPVAL($A49,$A$1,""total_headcount"",$A$5,$A$6,$A$7)"
"D47+D49"
"J9-K9-M9-N9-L9"
"GrossMargin!M10-Expenses!E9-'CapChrg-AllocExp'!L10-'CapChrg-AllocExp'!E10"
"C9-D9"
"GrossMargin!I10"
"SUM(G9:I9)"
"'CapChrg-AllocExp'!D10"
"Expenses!D9"
"'CapChrg-AllocExp'!K10"
"J9-K9-M9-N9-L9"
"GrossMargin!N10"
"'CapChrg-AllocExp'!F10"
"Expenses!F9"
"ROUND(SUM(Q9:U9),0)"
"Summary!D35"
"GrossMargin!M19-Expenses!E18-'CapChrg-AllocExp'!L19-'CapChrg-AllocExp'!E19"
"GrossMargin!I19"
"'CapChrg-AllocExp'!D19"
"Expenses!D18"
"'CapChrg-AllocExp'!K19"
"GrossMargin!N19"
"'CapChrg-AllocExp'!F19"
"Expenses!F18"
"SUM(C9:C19)"
"J20-K20-M20-N20"
"J9-K9-M9-N9-L9"
"GrossMargin!M10-Expenses!E9-'CapChrg-AllocExp'!L10-'CapChrg-AllocExp'!E10"
"C9-D9"
"GrossMargin!I10"
"SUM(G9:I9)"
"'CapChrg-AllocExp'!D10"
"Expenses!D9"
"'CapChrg-AllocExp'!K10"
"J9-K9-M9-N9-L9"
"GrossMargin!N10"
"'CapChrg-AllocExp'!F10"
"Expenses!F9"
"ROUND(SUM(Q9:U9),0)"
"GrossMargin!M14-Expenses!E13-'CapChrg-AllocExp'!L14-'CapChrg-AllocExp'!E14"
"GrossMargin!I14"
"'CapChrg-AllocExp'!D14"
"Expenses!D13"
"'CapChrg-AllocExp'!K14"
"GrossMargin!N14"
"'CapChrg-AllocExp'!F14"
"Expenses!F13"
"Summary!D35"
"GrossMargin!M19-Expenses!E18-'CapChrg-AllocExp'!L19-'CapChrg-AllocExp'!E19"
"GrossMargin!I19"
"'CapChrg-AllocExp'!D19"
"Expenses!D18"
"'CapChrg-AllocExp'!K19"
"GrossMargin!N19"
"'CapChrg-AllocExp'!F19"
"Expenses!F18"
"SUM(C9:C12)"
"J13-K13-M13-N13"
"J9-K9-M9-N9-L9"
"GrossMargin!M11-Expenses!E10-'CapChrg-AllocExp'!L11-'CapChrg-AllocExp'!E11"
"C9-D9"
"GrossMargin!I11"
"SUM(G9:I9)"
"'CapChrg-AllocExp'!D11"
"Expenses!D10"
"'CapChrg-AllocExp'!K11"
"J9-K9-M9-N9-L9"
"GrossMargin!N11"
"'CapChrg-AllocExp'!F11"
"Expenses!F10"
"ROUND(SUM(Q9:U9),0)"
"GrossMargin!M17-Expenses!E16-'CapChrg-AllocExp'!L17-'CapChrg-AllocExp'!E17"
"GrossMargin!I17"
"'CapChrg-AllocExp'!D17"
"Expenses!D16"
"'CapChrg-AllocExp'!K17"
"GrossMargin!N17"
"'CapChrg-AllocExp'!F17"
"Expenses!F16"
"SUM(C9:C10)"
"J11-K11-M11-N11"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"SUM(E8:E8)"
"SUM(E10:K10)"
"SUM(E13:E14)"
"SUM(E24:E27)"
"SUM(E52:E59)"
"E10+E16+E21+E29+E34+E39+E44+E49+E61+E65"
"IF($S79=""G"",$M79,)"
"IF($S79=""P"",$M79,)"
"IF($S79=""C"",$M79,)"
"IF($S79=""A"",$M79,)"
"IF($S79=""F"",$M79,)"
"IF($S79=""V"",$M79,)"
"SUM(T79:Y79)"
"SUM(M90:M101)"
"SUM(M106:M108)"
"SUM(M113:M123)"
"SUM(M128:M129)"
"SUM(M133)"
"M87+M103+M110+M125+M140+M130+M135+M82"
"SUM(T79:T333)"
"GrossMargin!M10"
"Expenses!E9+'CapChrg-AllocExp'!E10+'CapChrg-AllocExp'!L10"
"C9-D9"
"GrossMargin!I10"
"SUM(G9:I9)"
"'CapChrg-AllocExp'!D10"
"Expenses!D9"
"'CapChrg-AllocExp'!K10"
"J9-K9-M9-N9-L9"
"GrossMargin!N10"
"'CapChrg-AllocExp'!F10"
"Expenses!F9"
"ROUND(SUM(Q9:U9),0)"
"SUM(C9:C18)"
"J19-K19-M19-N19"
"GrossMargin!M23"
"GrossMargin!I23"
"GrossMargin!N23"
"SUM(C21:C27)"
"GrossMargin!M33"
"Expenses!E30+Expenses!E58+'CapChrg-AllocExp'!E31+'CapChrg-AllocExp'!L31"
"GrossMargin!I33"
"Expenses!D58"
"GrossMargin!N33"
"Expenses!F58"
"Expenses!E32+Expenses!E59+'CapChrg-AllocExp'!E33+'CapChrg-AllocExp'!L33"
"Expenses!D59"
"Expenses!F59"
"SUM(C30:C33)"
"GrossMargin!M40"
"GrossMargin!I40"
"GrossMargin!N40"
"J40-K40-M40-N40-L40"
"GrossMargin!M44-Expenses!E40-'CapChrg-AllocExp'!L41-'CapChrg-AllocExp'!E41"
"SUM(C36:C40)"
"GrossMargin!M48"
"GrossMargin!I48"
"GrossMargin!N48"
"SUM(C41:C45)+C19+C28+C34"
"Expenses!E49+'CapChrg-AllocExp'!E52+'CapChrg-AllocExp'!L52"
"'CapChrg-AllocExp'!K52"
"'CapChrg-AllocExp'!M52"
"Expenses!E51"
"'CapChrg-AllocExp'!E48"
"'CapChrg-AllocExp'!D48"
"'CapChrg-AllocExp'!F48"
"GrossMargin!M54"
"GrossMargin!I54"
"GrossMargin!N54"
"SUM(C47:C55)"
"D59-M59"
"SUM(C57:C59)"
"'GM-WklyChnge'!D55"
"L11-O11-P11"
"AD11"
"ROUND(E11-F11,0)"
"SUM(I11:K11)"
"L11-O11-P11"
"L11-(Z11-AB11)"
"AA11-O11"
"AC11-P11"
"ROUND(SUM(S11:W11),0)"
"_xll.HPVAL($A11,$A$1,Z$1,$A$2,$B$3,$A$4)/1000"
"Z11-AA11-AB11-AC11"
"E11-Summary!C9"
"E14-Summary!#REF!"
"SUM(E11:E20)"
"_xll.HPVAL($A23,$A$1,Z$1,$A$2,$B$3,$A$4)/1000+_xll.HPVAL($B$23,$A$1,Z$1,$A$2,$B$3,$A$4)/1000/2"
"SUM(E23:E29)"
"SUM(Z17:Z29)"
"SUM(E32:E35)"
"_xll.HPVAL($A40,$A$1,Z$1,$A$2,$B$3,$A$4)/1000+_xll.HPVAL($B40,$A$1,Z$1,$A$2,$B$3,$A$4)/1000"
"SUM(E38:E42)"
"SUM(E43:E47)+E21+E30+E36"
"SUM(Z43:Z47)+#REF!+Z21"
"SUM(E49:E57)"
"SUM(E59:E61)"
"ROUND(_xll.HPVAL($A10,D$1,$A$2,F$1,$A$3,$A$4)/1000,0)"
"ROUND(_xll.HPVAL($A10,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)"
"ROUND(D10-E10,0)"
"D10+H10+L10+P10"
"SUM(D10:D19)"
"SUM(D22:D28)"
"SUM(D31:D34)"
"SUM(D37:D41)"
"ROUND(_xll.HPVAL($A46,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)-E56"
"ROUND(_xll.HPVAL($A46,H$1,$A$2,J$1,$A$3,$A$4)/1000,0)-H56"
"SUM(D42:D46)+D20+D29+D35"
"ROUND(_xll.HPVAL($A52,D$1,$A$2,F$1,$A$3,$A$4)/1000,0)-D54"
"ROUND(_xll.HPVAL($A52,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)-E54"
"-ROUND(_xll.HPVAL($A54,D$1,""cap_chrg"",F$1,$A$3,$A$4)/1000,0)"
"-ROUND(_xll.HPVAL($A54,E$1,""cap_chrg"",F$1,$A$3,$A$4)/1000,0)"
"ROUND(_xll.HPVAL($A56,E$1,""gross_margin"",F$1,$A$3,$A$4)/1000,0)"
"ROUND(_xll.HPVAL($A56,H$1,""gross_margin"",J$1,$A$3,$A$4)/1000,0)"
"SUM(D48:D56)"
"I60"
"SUM(D58:D60)"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"SUM(D10:H10)"
"SUM(I10:K10)"
"ROUND(_xll.HPVAL($A10,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)"
"L10-M10"
"M10-Expenses!E9-'CapChrg-AllocExp'!E10"
"I10+J10-Expenses!D9-'CapChrg-AllocExp'!D10"
"IF(S12>0,S12,0)"
"ROUND(_xll.HPVAL($A12,$A$1,""other"",$A$3,$A$4,$A$6)/1000,0)"
"27784+2051+1870"
"ROUND(_xll.HPVAL($A13,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)-M12"
"M13-Expenses!E12-'CapChrg-AllocExp'!E13-'CapChrg-AllocExp'!L13"
"I13+J13-Expenses!D12-'CapChrg-AllocExp'!D13-'CapChrg-AllocExp'!K13"
"3147+3147"
"Greensheet!M10"
"SUM(D10:D19)"
"2036+1152"
"Greensheet!M16"
"M23-Expenses!E21-'CapChrg-AllocExp'!E22"
"I23+J23-Expenses!D21-'CapChrg-AllocExp'!D22"
"Greensheet!M39"
"2509-313"
"Greensheet!M29"
"Greensheet!M34"
"SUM(D23:D29)"
"ROUND(_xll.HPVAL($A33,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)+Expenses!E58"
"M33-Expenses!E58-Expenses!E30-'CapChrg-AllocExp'!E31"
"I33+J33-Expenses!D58-Expenses!D30-'CapChrg-AllocExp'!D31"
"M34-Expenses!E31-'CapChrg-AllocExp'!E32"
"I34+J34-Expenses!D31-'CapChrg-AllocExp'!D32"
"3846+9468"
"Greensheet!M61"
"ROUND(_xll.HPVAL($A35,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)+Expenses!E59"
"M35-Expenses!E59-Expenses!E32-'CapChrg-AllocExp'!E33"
"I35+J35-Expenses!D59-Expenses!D32-'CapChrg-AllocExp'!D33"
"6795+585+894+5841"
"SUM(D33:D36)"
"Greensheet!M65"
"M40-Expenses!E36-'CapChrg-AllocExp'!E37"
"I40+J40-Expenses!D36-'CapChrg-AllocExp'!D37"
"Greensheet!M44"
"M41-Expenses!#REF!-'CapChrg-AllocExp'!#REF!"
"I41+J41-Expenses!#REF!-'CapChrg-AllocExp'!#REF!"
"SUM(D40:D44)"
"M48-Expenses!E43-'CapChrg-AllocExp'!E44"
"I48+J48-Expenses!D43-'CapChrg-AllocExp'!D44"
"33128+5248"
"SUM(D46:D54)+D38+D31+D21"
"-4062-4187"
"SUM(D56:D58)"
"D10+D14+D19+D35+D36"
"D15+D16+D17+D25"
"GrossMargin!D10-[1]GrossMargin!D10"
"SUM(C9:G9)"
"SUM(H9:J9)"
"SUM(C9:C18)"
"SUM(C22:C28)"
"SUM(C32:C35)"
"SUM(C39:C43)"
"SUM(C45:C53)+C20+C30+C37"
"SUM(I58:I63)"
"IF(I64=I55,"""",""error"")"
"C9+C13+C18+C34+C35"
"C10"
"C32"
"C11"
"C14+C15+C16+C24"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"E9+20"
"ROUND(_xll.HPVAL($A9,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)"
"E9-D9"
"E10+5"
"795"
"ROUND(_xll.HPVAL($A11,$A$1,$A$2,$A$3,$A$4,$A$6)*0.8755/1000,0)"
"1286+132"
"ROUND(_xll.HPVAL($A12,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)-E11"
"E13+2434"
"E18"
"SUM(D9:D18)"
"E26-104"
"SUM(D21:D27)"
"SUM(D30:D33)"
"E38+58"
"SUM(D36:D40)"
"E45+500"
"SUM(D41:D45)+D19+D28+D34"
"D47+D49+D51"
"46048-10926"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"E10"
"ROUND(_xll.HPVAL($A10,$A$1,$A$2,$A$4,$A$5,$A$6)/1000,0)"
"E10-D10"
"ROUND(_xll.HPVAL($A10,$A$1,$A$3,$A$4,$A$5,$A$6)/1000,0)"
"ROUND(L10-K10,0)"
"ROUND(_xll.HPVAL($A12,$A$1,$A$3,$A$4,$A$5,$A$6)*0.8577/1000,0)"
"ROUND(_xll.HPVAL(""ECT_INV_IRFX"",$A$1,$A$3,$A$4,$A$5,$A$6)/1000,0)-L12"
"SUM(D10:D19)"
"SUM(D22:D28)"
"2261+1533+1937"
"SUM(D31:D34)"
"SUM(D37:D41)"
"-SUM(D42:D46,D20,D29,D35)"
"SUM(D42:D48)+D35+D29+D20"
"_xll.HPVAL($A52,$A$1,$A$2,$A$4,$A$5,$A$6)/1000"
"-K50"
"ROUND(_xll.HPVAL($A52,$A$1,$A$3,$A$4,$A$5,$A$6)/1000,0)-1"
"D52+D50"
"+Summary!A3"
"ROUND(GrossMargin!I56/1000,1)"
"ROUND(GrossMargin!J56/1000,1)"
"SUM(D6:D7)"
"ROUND(GrossMargin!M56/1000,1)"
"+D8-F8"
"ROUND((GrossMargin!K21-GrossMargin!#REF!-GrossMargin!K12)/1000,1)"
"ROUND(GrossMargin!K12/1000,1)"
"ROUND(GrossMargin!#REF!/1000,1)"
"ROUND(GrossMargin!K33/1000,1)"
"SUM(D11:D17)"
"-ROUND((Expenses!D47+Expenses!D49)/1000,1)"
"-ROUND((Expenses!E47+Expenses!E49)/1000,1)"
"-ROUND((Expenses!D51-Summary!C59)/1000,1)"
"-ROUND((Expenses!E51-Summary!D59)/1000,1)"
"+D8+D18+D23"
"+F8+F23"
"ROUND(GrossMargin!K23/1000,1)"
"ROUND(GrossMargin!K40/1000, 1)"
"ROUND(GrossMargin!#REF!/1000,10)"
"ROUND((GrossMargin!#REF!+GrossMargin!#REF!)/1000,1)"
"SUM(D38:D38)"
"+D25+D35+D43"
"+F25"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"_xll.HPVAL($A9,$A$51,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A9,$A$51,$A$3,$A$5,$A$6,$A$7)"
"+D9+E9"
"_xll.HPVAL($A9,$A$1,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A9,$A$1,$A$3,$A$5,$A$6,$A$7)"
"+D9-H9"
"SUM(D9:D18)"
"SUM(D21:D27)"
"SUM(D30:D33)"
"SUM(D36:D40)"
"SUM(D41:D45)+D19+D28+D34"
"_xll.HPVAL($A49,$A$51,""total_headcount"",$A$5,$A$6,$A$7)"
"_xll.HPVAL($A49,$A$1,""total_headcount"",$A$5,$A$6,$A$7)"
"D47+D49"
"J9-K9-M9-N9-L9"
"GrossMargin!M10-Expenses!E9-'CapChrg-AllocExp'!L10-'CapChrg-AllocExp'!E10"
"C9-D9"
"GrossMargin!I10"
"SUM(G9:I9)"
"'CapChrg-AllocExp'!D10"
"Expenses!D9"
"'CapChrg-AllocExp'!K10"
"J9-K9-M9-N9-L9"
"GrossMargin!N10"
"'CapChrg-AllocExp'!F10"
"Expenses!F9"
"ROUND(SUM(Q9:U9),0)"
"Summary!D33"
"GrossMargin!M19-Expenses!E18-'CapChrg-AllocExp'!L19-'CapChrg-AllocExp'!E19"
"GrossMargin!I19"
"'CapChrg-AllocExp'!D19"
"Expenses!D18"
"'CapChrg-AllocExp'!K19"
"GrossMargin!N19"
"'CapChrg-AllocExp'!F19"
"Expenses!F18"
"SUM(C9:C19)"
"J20-K20-M20-N20"
"J9-K9-M9-N9-L9"
"GrossMargin!M10-Expenses!E9-'CapChrg-AllocExp'!L10-'CapChrg-AllocExp'!E10"
"C9-D9"
"GrossMargin!I10"
"SUM(G9:I9)"
"'CapChrg-AllocExp'!D10"
"Expenses!D9"
"'CapChrg-AllocExp'!K10"
"J9-K9-M9-N9-L9"
"GrossMargin!N10"
"'CapChrg-AllocExp'!F10"
"Expenses!F9"
"ROUND(SUM(Q9:U9),0)"
"GrossMargin!M14-Expenses!E13-'CapChrg-AllocExp'!L14-'CapChrg-AllocExp'!E14"
"GrossMargin!I14"
"'CapChrg-AllocExp'!D14"
"Expenses!D13"
"'CapChrg-AllocExp'!K14"
"GrossMargin!N14"
"'CapChrg-AllocExp'!F14"
"Expenses!F13"
"Summary!D33"
"GrossMargin!M19-Expenses!E18-'CapChrg-AllocExp'!L19-'CapChrg-AllocExp'!E19"
"GrossMargin!I19"
"'CapChrg-AllocExp'!D19"
"Expenses!D18"
"'CapChrg-AllocExp'!K19"
"GrossMargin!N19"
"'CapChrg-AllocExp'!F19"
"Expenses!F18"
"SUM(C9:C12)"
"J13-K13-M13-N13"
"J9-K9-M9-N9-L9"
"GrossMargin!M11-Expenses!E10-'CapChrg-AllocExp'!L11-'CapChrg-AllocExp'!E11"
"C9-D9"
"GrossMargin!I11"
"SUM(G9:I9)"
"'CapChrg-AllocExp'!D11"
"Expenses!D10"
"'CapChrg-AllocExp'!K11"
"J9-K9-M9-N9-L9"
"GrossMargin!N11"
"'CapChrg-AllocExp'!F11"
"Expenses!F10"
"ROUND(SUM(Q9:U9),0)"
"GrossMargin!M17-Expenses!E16-'CapChrg-AllocExp'!L17-'CapChrg-AllocExp'!E17"
"GrossMargin!I17"
"'CapChrg-AllocExp'!D17"
"Expenses!D16"
"'CapChrg-AllocExp'!K17"
"GrossMargin!N17"
"'CapChrg-AllocExp'!F17"
"Expenses!F16"
"SUM(C9:C10)"
"J11-K11-M11-N11"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"SUM(E8:E8)"
"SUM(E10:K10)"
"SUM(E18:E19)"
"SUM(E29:E32)"
"SUM(E57:E62)"
"E10+E15+E21+E26+E34+E39+E44+E49+E54+E64+E68"
"IF($S82=""G"",$M82,)"
"IF($S82=""P"",$M82,)"
"IF($S82=""C"",$M82,)"
"IF($S82=""A"",$M82,)"
"IF($S82=""F"",$M82,)"
"IF($S82=""V"",$M82,)"
"SUM(T82:Y82)"
"SUM(M93:M105)"
"932+54"
"SUM(M120:M131)"
"SUM(M136:M137)"
"SUM(M141)"
"M90+M107+M117+M133+M148+M138+M143+M85"
"SUM(T82:T341)"
"GrossMargin!M10"
"Expenses!E9+'CapChrg-AllocExp'!E10+'CapChrg-AllocExp'!L10"
"C9-D9"
"GrossMargin!I10"
"SUM(G9:I9)"
"'CapChrg-AllocExp'!D10"
"Expenses!D9"
"'CapChrg-AllocExp'!K10"
"J9-K9-M9-N9-L9"
"GrossMargin!N10"
"'CapChrg-AllocExp'!F10"
"Expenses!F9"
"ROUND(SUM(Q9:U9),0)"
"SUM(C9:C18)"
"J19-K19-M19-N19"
"GrossMargin!M23"
"GrossMargin!I23"
"GrossMargin!N23"
"SUM(C21:C27)"
"GrossMargin!M33"
"Expenses!E30+Expenses!E58+'CapChrg-AllocExp'!E31+'CapChrg-AllocExp'!L31"
"GrossMargin!I33"
"Expenses!D58"
"GrossMargin!N33"
"Expenses!F58"
"Expenses!E32+Expenses!E59+'CapChrg-AllocExp'!E33+'CapChrg-AllocExp'!L33"
"Expenses!D59"
"Expenses!F59"
"SUM(C30:C33)"
"GrossMargin!M40"
"GrossMargin!I40"
"GrossMargin!N40"
"J40-K40-M40-N40-L40"
"GrossMargin!M44-Expenses!E40-'CapChrg-AllocExp'!L41-'CapChrg-AllocExp'!E41"
"SUM(C36:C40)"
"GrossMargin!M48"
"GrossMargin!I48"
"GrossMargin!N48"
"SUM(C41:C45)+C19+C28+C34"
"Expenses!E49+'CapChrg-AllocExp'!E52+'CapChrg-AllocExp'!L52"
"'CapChrg-AllocExp'!K52"
"'CapChrg-AllocExp'!M52"
"Expenses!E51"
"'CapChrg-AllocExp'!E48"
"'CapChrg-AllocExp'!D48"
"'CapChrg-AllocExp'!F48"
"GrossMargin!M54"
"GrossMargin!I54"
"GrossMargin!N54"
"SUM(C47:C55)"
"D59-M59"
"SUM(C57:C59)"
"'GM-WklyChnge'!D55"
"L11-O11-P11"
"AD11"
"ROUND(E11-F11,0)"
"SUM(I11:K11)"
"L11-O11-P11"
"L11-(Z11-AB11)"
"AA11-O11"
"AC11-P11"
"ROUND(SUM(S11:W11),0)"
"_xll.HPVAL($A11,$A$1,Z$1,$A$2,$B$3,$A$4)/1000"
"Z11-AA11-AB11-AC11"
"E11-Summary!C9"
"E14-Summary!#REF!"
"SUM(E11:E20)"
"_xll.HPVAL($A23,$A$1,Z$1,$A$2,$B$3,$A$4)/1000+_xll.HPVAL($B$23,$A$1,Z$1,$A$2,$B$3,$A$4)/1000/2"
"SUM(E23:E29)"
"SUM(Z17:Z29)"
"SUM(E32:E35)"
"_xll.HPVAL($A40,$A$1,Z$1,$A$2,$B$3,$A$4)/1000+_xll.HPVAL($B40,$A$1,Z$1,$A$2,$B$3,$A$4)/1000"
"SUM(E38:E42)"
"SUM(E43:E47)+E21+E30+E36"
"SUM(Z43:Z47)+#REF!+Z21"
"SUM(E49:E57)"
"SUM(E59:E61)"
"ROUND(_xll.HPVAL($A10,D$1,$A$2,F$1,$A$3,$A$4)/1000,0)"
"ROUND(_xll.HPVAL($A10,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)"
"ROUND(D10-E10,0)"
"D10+H10+L10+P10"
"SUM(D10:D19)"
"SUM(D22:D28)"
"SUM(D31:D34)"
"SUM(D37:D41)"
"ROUND(_xll.HPVAL($A46,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)-E56"
"ROUND(_xll.HPVAL($A46,H$1,$A$2,J$1,$A$3,$A$4)/1000,0)-H56"
"SUM(D42:D46)+D20+D29+D35"
"ROUND(_xll.HPVAL($A52,D$1,$A$2,F$1,$A$3,$A$4)/1000,0)-D54"
"ROUND(_xll.HPVAL($A52,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)-E54"
"-ROUND(_xll.HPVAL($A54,D$1,""cap_chrg"",F$1,$A$3,$A$4)/1000,0)"
"-ROUND(_xll.HPVAL($A54,E$1,""cap_chrg"",F$1,$A$3,$A$4)/1000,0)"
"ROUND(_xll.HPVAL($A56,E$1,""gross_margin"",F$1,$A$3,$A$4)/1000,0)"
"ROUND(_xll.HPVAL($A56,H$1,""gross_margin"",J$1,$A$3,$A$4)/1000,0)"
"SUM(D48:D56)"
"I60"
"SUM(D58:D60)"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"SUM(D10:H10)"
"SUM(I10:K10)"
"ROUND(_xll.HPVAL($A10,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)"
"L10-M10"
"M10-Expenses!E9-'CapChrg-AllocExp'!E10"
"I10+J10-Expenses!D9-'CapChrg-AllocExp'!D10"
"IF(S12>0,S12,0)"
"ROUND((_xll.HPVAL($A12,$A$1,""other"",$A$3,$A$4,$A$6)+_xll.HPVAL($A12,$A$1,""overview"",$A$3,$A$4,$A$6))/1000,0)"
"38806+4877+2445"
"ROUND(_xll.HPVAL($A13,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)-M12"
"M13-Expenses!E12-'CapChrg-AllocExp'!E13-'CapChrg-AllocExp'!L13"
"I13+J13-Expenses!D12-'CapChrg-AllocExp'!D13-'CapChrg-AllocExp'!K13"
"3147+3147"
"Greensheet!M10"
"Greensheet!M15"
"SUM(D10:D19)"
"2036+1152"
"Greensheet!M21"
"M23-Expenses!E21-'CapChrg-AllocExp'!E22"
"I23+J23-Expenses!D21-'CapChrg-AllocExp'!D22"
"Greensheet!M44"
"3419-302"
"Greensheet!M34"
"Greensheet!M39"
"SUM(D23:D29)"
"ROUND(_xll.HPVAL($A33,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)+Expenses!E58"
"M33-Expenses!E58-Expenses!E30-'CapChrg-AllocExp'!E31"
"I33+J33-Expenses!D58-Expenses!D30-'CapChrg-AllocExp'!D31"
"M34-Expenses!E31-'CapChrg-AllocExp'!E32"
"I34+J34-Expenses!D31-'CapChrg-AllocExp'!D32"
"4172+11370"
"Greensheet!M64"
"ROUND(_xll.HPVAL($A35,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)+Expenses!E59"
"M35-Expenses!E59-Expenses!E32-'CapChrg-AllocExp'!E33"
"I35+J35-Expenses!D59-Expenses!D32-'CapChrg-AllocExp'!D33"
"7690+53+969+6113"
"SUM(D33:D36)"
"Greensheet!M68"
"M40-Expenses!E36-'CapChrg-AllocExp'!E37"
"I40+J40-Expenses!D36-'CapChrg-AllocExp'!D37"
"Greensheet!M49"
"M41-Expenses!#REF!-'CapChrg-AllocExp'!#REF!"
"I41+J41-Expenses!#REF!-'CapChrg-AllocExp'!#REF!"
"SUM(D40:D44)"
"M48-Expenses!E43-'CapChrg-AllocExp'!E44"
"I48+J48-Expenses!D43-'CapChrg-AllocExp'!D44"
"33128+5248"
"SUM(D46:D54)+D38+D31+D21"
"-4062-4187"
"SUM(D56:D58)"
"D10+D14+D19+D35+D36"
"D15+D16+D17+D25"
"GrossMargin!D10-[1]GrossMargin!D10"
"SUM(C9:G9)"
"SUM(H9:J9)"
"SUM(C9:C18)"
"SUM(C22:C28)"
"SUM(C32:C35)"
"SUM(C39:C43)"
"SUM(C45:C53)+C20+C30+C37"
"SUM(I58:I68)"
"IF(I69=I55,"""",""error"")"
"C9+C13+C18+C34+C35"
"C10"
"C32"
"C11"
"C14+C15+C16+C24"
"SUM(C84:C89)"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"E9+20"
"ROUND(_xll.HPVAL($A9,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)"
"E9-D9"
"E10+1500"
"ROUND(_xll.HPVAL($A11,$A$1,$A$2,$A$3,$A$4,$A$6)*0.8755/1000,0)"
"1243+140"
"ROUND(_xll.HPVAL($A12,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)-E11"
"E13+2434"
"5521-1300"
"E18"
"SUM(D9:D18)"
"SUM(D21:D27)"
"SUM(D30:D33)"
"SUM(D36:D40)"
"E45+500"
"SUM(D41:D45)+D19+D28+D34"
"E49+10000"
"D47+D49+D51"
"46048-10926"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"E10"
"ROUND(_xll.HPVAL($A10,$A$1,$A$2,$A$4,$A$5,$A$6)/1000,0)"
"E10-D10"
"ROUND(_xll.HPVAL($A10,$A$1,$A$3,$A$4,$A$5,$A$6)/1000,0)"
"ROUND(L10-K10,0)"
"ROUND(_xll.HPVAL($A12,$A$1,$A$3,$A$4,$A$5,$A$6)*0.8577/1000,0)"
"ROUND(_xll.HPVAL(""ECT_INV_IRFX"",$A$1,$A$3,$A$4,$A$5,$A$6)/1000,0)-L12"
"SUM(D10:D19)"
"SUM(D22:D28)"
"2261+1533+1937"
"SUM(D31:D34)"
"SUM(D37:D41)"
"-SUM(D42:D46,D20,D29,D35)"
"SUM(D42:D48)+D35+D29+D20"
"_xll.HPVAL($A52,$A$1,$A$2,$A$4,$A$5,$A$6)/1000"
"-K50"
"ROUND(_xll.HPVAL($A52,$A$1,$A$3,$A$4,$A$5,$A$6)/1000,0)-1"
"D52+D50"
"+Summary!A3"
"ROUND(GrossMargin!I56/1000,1)"
"ROUND(GrossMargin!J56/1000,1)"
"SUM(D6:D7)"
"ROUND(GrossMargin!M56/1000,1)"
"+D8-F8"
"ROUND((GrossMargin!K21-GrossMargin!#REF!-GrossMargin!K12)/1000,1)"
"ROUND(GrossMargin!K12/1000,1)"
"ROUND(GrossMargin!#REF!/1000,1)"
"ROUND(GrossMargin!K33/1000,1)"
"SUM(D11:D17)"
"-ROUND((Expenses!D47+Expenses!D49)/1000,1)"
"-ROUND((Expenses!E47+Expenses!E49)/1000,1)"
"-ROUND((Expenses!D51-Summary!C59)/1000,1)"
"-ROUND((Expenses!E51-Summary!D59)/1000,1)"
"+D8+D18+D23"
"+F8+F23"
"ROUND(GrossMargin!K23/1000,1)"
"ROUND(GrossMargin!K40/1000, 1)"
"ROUND(GrossMargin!#REF!/1000,10)"
"ROUND((GrossMargin!#REF!+GrossMargin!#REF!)/1000,1)"
"SUM(D38:D38)"
"+D25+D35+D43"
"+F25"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"_xll.HPVAL($A9,$A$51,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A9,$A$51,$A$3,$A$5,$A$6,$A$7)"
"+D9+E9"
"_xll.HPVAL($A9,$A$1,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A9,$A$1,$A$3,$A$5,$A$6,$A$7)"
"+D9-H9"
"_xll.HPVAL($A10,$A$51,$A$2,$A$5,$A$6,$A$7)-D30"
"_xll.HPVAL($A10,$A$51,$A$3,$A$5,$A$6,$A$7)-E30"
"_xll.HPVAL($A10,$A$1,$A$2,$A$5,$A$6,$A$7)-H30"
"_xll.HPVAL($A10,$A$1,$A$3,$A$5,$A$6,$A$7)-I30"
"SUM(D9:D18)"
"SUM(D21:D27)"
"SUM(D30:D33)"
"SUM(D36:D40)"
"SUM(D41:D45)+D19+D28+D34"
"_xll.HPVAL($A49,$A$51,""total_headcount"",$A$5,$A$6,$A$7)"
"_xll.HPVAL($A49,$A$1,""total_headcount"",$A$5,$A$6,$A$7)"
"D47+D49"
"J9-K9-M9-N9-L9"
"GrossMargin!M10-Expenses!E9-'CapChrg-AllocExp'!L10-'CapChrg-AllocExp'!E10"
"C9-D9"
"GrossMargin!I10"
"SUM(G9:I9)"
"'CapChrg-AllocExp'!D10"
"Expenses!D9"
"'CapChrg-AllocExp'!K10"
"J9-K9-M9-N9-L9"
"GrossMargin!N10"
"'CapChrg-AllocExp'!F10"
"Expenses!F9"
"ROUND(SUM(Q9:U9),0)"
"Summary!D33"
"GrossMargin!M19-Expenses!E18-'CapChrg-AllocExp'!L19-'CapChrg-AllocExp'!E19"
"GrossMargin!I19"
"'CapChrg-AllocExp'!D19"
"Expenses!D18"
"'CapChrg-AllocExp'!K19"
"GrossMargin!N19"
"'CapChrg-AllocExp'!F19"
"Expenses!F18"
"SUM(C9:C19)"
"J20-K20-M20-N20"
"J9-K9-M9-N9-L9"
"GrossMargin!M10-Expenses!E9-'CapChrg-AllocExp'!L10-'CapChrg-AllocExp'!E10"
"C9-D9"
"GrossMargin!I10"
"SUM(G9:I9)"
"'CapChrg-AllocExp'!D10"
"Expenses!D9"
"'CapChrg-AllocExp'!K10"
"J9-K9-M9-N9-L9"
"GrossMargin!N10"
"'CapChrg-AllocExp'!F10"
"Expenses!F9"
"ROUND(SUM(Q9:U9),0)"
"GrossMargin!M14-Expenses!E13-'CapChrg-AllocExp'!L14-'CapChrg-AllocExp'!E14"
"GrossMargin!I14"
"'CapChrg-AllocExp'!D14"
"Expenses!D13"
"'CapChrg-AllocExp'!K14"
"GrossMargin!N14"
"'CapChrg-AllocExp'!F14"
"Expenses!F13"
"Summary!D33"
"GrossMargin!M19-Expenses!E18-'CapChrg-AllocExp'!L19-'CapChrg-AllocExp'!E19"
"GrossMargin!I19"
"'CapChrg-AllocExp'!D19"
"Expenses!D18"
"'CapChrg-AllocExp'!K19"
"GrossMargin!N19"
"'CapChrg-AllocExp'!F19"
"Expenses!F18"
"SUM(C9:C12)"
"J13-K13-M13-N13"
"J9-K9-M9-N9-L9"
"GrossMargin!M11-Expenses!E10-'CapChrg-AllocExp'!L11-'CapChrg-AllocExp'!E11"
"C9-D9"
"GrossMargin!I11"
"SUM(G9:I9)"
"'CapChrg-AllocExp'!D11"
"Expenses!D10"
"'CapChrg-AllocExp'!K11"
"J9-K9-M9-N9-L9"
"GrossMargin!N11"
"'CapChrg-AllocExp'!F11"
"Expenses!F10"
"ROUND(SUM(Q9:U9),0)"
"GrossMargin!M17-Expenses!E16-'CapChrg-AllocExp'!L17-'CapChrg-AllocExp'!E17"
"GrossMargin!I17"
"'CapChrg-AllocExp'!D17"
"Expenses!D16"
"'CapChrg-AllocExp'!K17"
"GrossMargin!N17"
"'CapChrg-AllocExp'!F17"
"Expenses!F16"
"SUM(C9:C10)"
"J11-K11-M11-N11"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"SUM(E8:E8)"
"SUM(E10:K10)"
"SUM(E28:E30)"
"E10+E15+E20+E25+E32+E37+E42+E47+E52+E57+E61"
"IF($S74=""G"",$M74,)"
"IF($S74=""P"",$M74,)"
"IF($S74=""C"",$M74,)"
"IF($S74=""A"",$M74,)"
"IF($S74=""F"",$M74,)"
"IF($S74=""V"",$M74,)"
"SUM(T74:Y74)"
"SUM(M86:M98)"
"SUM(M103:M109)"
"SUM(M114:M130)"
"SUM(M135:M136)"
"SUM(M140)"
"M83+M100+M111+M132+M147+M137+M142+M78"
"SUM(T74:T340)"
"+Summary!A3"
"ROUND(GrossMargin!I54/1000,1)"
"ROUND(GrossMargin!J54/1000,1)"
"SUM(D6:D7)"
"ROUND(GrossMargin!M54/1000,1)"
"+D8-F8"
"ROUND(GrossMargin!K33/1000,1)"
"ROUND(GrossMargin!K40/1000,1)"
"ROUND(GrossMargin!K42/1000,1)"
"SUM(D11:D15)"
"-ROUND((Expenses!D56+Expenses!D57)/1000,1)"
"-ROUND((Expenses!E56+Expenses!E57)/1000,1)"
"-ROUND((Expenses!D45+Expenses!D47)/1000,1)"
"-ROUND((Expenses!E45+Expenses!E47)/1000,1)"
"-ROUND((Expenses!D49)/1000,1)"
"-ROUND((Expenses!E49)/1000,1)"
"SUM(D19:D21)"
"+D8+D16+D22"
"+F8+F22"
"SUM(D27:D32)"
"+D33"
"D24+D33+D38"
"'GM-DlyChnge'!C76/1000"
"('GM-DlyChnge'!C79+'GM-DlyChnge'!C80)/1000"
"'GM-DlyChnge'!C81/1000"
"SUM(H10:H14)"
"SUM(H20:H23)"
"H15+H17+H24"
"H6+H26"
"GrossMargin!M10"
"Expenses!E9+'CapChrg-AllocExp'!E10+'CapChrg-AllocExp'!L10"
"C9-D9"
"GrossMargin!I10"
"SUM(G9:I9)"
"'CapChrg-AllocExp'!D10"
"Expenses!D9"
"'CapChrg-AllocExp'!K10"
"J9-K9-M9-N9-L9"
"GrossMargin!N10"
"'CapChrg-AllocExp'!F10"
"Expenses!F9"
"ROUND(SUM(Q9:U9),0)"
"SUM(C9:C18)"
"J19-K19-M19-N19"
"GrossMargin!M23"
"GrossMargin!I23"
"GrossMargin!N23"
"SUM(C21:C26)"
"GrossMargin!M32"
"Expenses!E29+Expenses!E56+'CapChrg-AllocExp'!E30+'CapChrg-AllocExp'!L30"
"GrossMargin!I32"
"Expenses!D56"
"GrossMargin!N32"
"Expenses!F56"
"Expenses!E31+Expenses!E57+'CapChrg-AllocExp'!E32+'CapChrg-AllocExp'!L32"
"Expenses!D57"
"Expenses!F57"
"SUM(C29:C32)"
"GrossMargin!M39"
"GrossMargin!I39"
"GrossMargin!N39"
"GrossMargin!M46"
"GrossMargin!I46"
"GrossMargin!N46"
"SUM(C39:C43)+C19+C27+C33"
"Expenses!E47+'CapChrg-AllocExp'!E50+'CapChrg-AllocExp'!L50"
"'CapChrg-AllocExp'!K50"
"'CapChrg-AllocExp'!M50"
"Expenses!E49"
"'CapChrg-AllocExp'!E46"
"'CapChrg-AllocExp'!D46"
"'CapChrg-AllocExp'!F46"
"GrossMargin!M52"
"GrossMargin!I52"
"GrossMargin!N52"
"SUM(C45:C53)"
"D57-M57"
"SUM(C55:C57)"
"'GM-DlyChnge'!D53"
"L11-O11-P11"
"AD11"
"ROUND(E11-F11,0)"
"SUM(I11:K11)"
"L11-O11-P11"
"L11-(Z11-AB11)"
"AA11-O11"
"AC11-P11"
"ROUND(SUM(S11:W11),0)"
"_xll.HPVAL($A11,$A$1,Z$1,$A$2,$B$3,$A$4)/1000"
"Z11-AA11-AB11-AC11"
"E11-Summary!C9"
"E14-Summary!#REF!"
"SUM(E11:E20)"
"_xll.HPVAL($A23,$A$1,Z$1,$A$2,$B$3,$A$4)/1000+_xll.HPVAL($B$23,$A$1,Z$1,$A$2,$B$3,$A$4)/1000/2"
"SUM(E23:E29)"
"SUM(Z17:Z29)"
"E32-Summary!C29"
"SUM(E32:E35)"
"_xll.HPVAL($A40,$A$1,Z$1,$A$2,$B$3,$A$4)/1000+_xll.HPVAL($B40,$A$1,Z$1,$A$2,$B$3,$A$4)/1000"
"SUM(E38:E42)"
"E45-Summary!C41"
"SUM(E43:E47)+E21+E30+E36"
"SUM(Z43:Z47)+#REF!+Z21"
"SUM(E49:E57)"
"SUM(E59:E61)"
"ROUND(_xll.HPVAL($A10,D$1,$A$2,F$1,$A$3,$A$4)/1000,0)"
"ROUND(_xll.HPVAL($A10,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)"
"ROUND(D10-E10,0)"
"D10+H10+L10+P10"
"SUM(D10:D19)"
"SUM(D22:D28)"
"SUM(D31:D34)"
"SUM(D37:D41)"
"ROUND(_xll.HPVAL($A46,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)-E56"
"ROUND(_xll.HPVAL($A46,H$1,$A$2,J$1,$A$3,$A$4)/1000,0)-H56"
"SUM(D42:D46)+D20+D29+D35"
"ROUND(_xll.HPVAL($A52,D$1,$A$2,F$1,$A$3,$A$4)/1000,0)-D54"
"ROUND(_xll.HPVAL($A52,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)-E54"
"-ROUND(_xll.HPVAL($A54,D$1,""cap_chrg"",F$1,$A$3,$A$4)/1000,0)"
"-ROUND(_xll.HPVAL($A54,E$1,""cap_chrg"",F$1,$A$3,$A$4)/1000,0)"
"ROUND(_xll.HPVAL($A56,E$1,""gross_margin"",F$1,$A$3,$A$4)/1000,0)"
"ROUND(_xll.HPVAL($A56,H$1,""gross_margin"",J$1,$A$3,$A$4)/1000,0)"
"SUM(D48:D56)"
"I60"
"SUM(D58:D60)"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"SUM(D10:H10)"
"SUM(I10:K10)"
"ROUND(_xll.HPVAL($A10,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)"
"L10-M10"
"M10-Expenses!E9-'CapChrg-AllocExp'!E10"
"I10+J10-Expenses!D9-'CapChrg-AllocExp'!D10"
"ROUND(_xll.HPVAL($A11,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)-ROUND(_xll.HPVAL(""gencos"",$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)"
"ROUND((_xll.HPVAL($A12,$A$1,""other"",$A$3,$A$4,$A$6)+_xll.HPVAL($A12,$A$1,""overview"",$A$3,$A$4,$A$6))/1000,0)"
"29934+3083+2449"
"ROUND(_xll.HPVAL($A13,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)-M12"
"M13-Expenses!E12-'CapChrg-AllocExp'!E13-'CapChrg-AllocExp'!L13"
"I13+J13-Expenses!D12-'CapChrg-AllocExp'!D13-'CapChrg-AllocExp'!K13"
"3147+3147"
"SUM(D10:D19)"
"2036+1152+83"
"M23-Expenses!E21-'CapChrg-AllocExp'!E22"
"I23+J23-Expenses!D21-'CapChrg-AllocExp'!D22"
"3078-293"
"Greensheet!M32"
"SUM(D23:D28)"
"ROUND(_xll.HPVAL($A32,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)+Expenses!E56"
"M32-Expenses!E56-Expenses!E29-'CapChrg-AllocExp'!E30"
"I32+J32-Expenses!D56-Expenses!D29-'CapChrg-AllocExp'!D30"
"M33-Expenses!E30-'CapChrg-AllocExp'!E31"
"I33+J33-Expenses!D30-'CapChrg-AllocExp'!D31"
"7077+16506+165"
"ROUND(_xll.HPVAL($A34,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)+Expenses!E57"
"M34-Expenses!E57-Expenses!E31-'CapChrg-AllocExp'!E32"
"I34+J34-Expenses!D57-Expenses!D31-'CapChrg-AllocExp'!D32"
"9240+505+741+6751"
"SUM(D32:D35)"
"M39-Expenses!E35-'CapChrg-AllocExp'!E36"
"I39+J39-Expenses!D35-'CapChrg-AllocExp'!D36"
"M40-Expenses!#REF!-'CapChrg-AllocExp'!#REF!"
"I40+J40-Expenses!#REF!-'CapChrg-AllocExp'!#REF!"
"3141-19724"
"-1+2"
"M46-Expenses!E41-'CapChrg-AllocExp'!E42"
"I46+J46-Expenses!D41-'CapChrg-AllocExp'!D42"
"33128+5248"
"SUM(D44:D52)+D37+D30+D21"
"-4673-3486-4212"
"SUM(D54:D56)"
"D10+D14+D19+D34+D35"
"D15+D16+D17+D25"
"GrossMargin!D10-[1]GrossMargin!D10"
"SUM(C9:G9)"
"SUM(H9:J9)"
"SUM(C9:C18)"
"SUM(C22:C27)"
"SUM(C31:C34)"
"SUM(C43:C51)+C20+C29+C36"
"SUM(I58:I60)"
"IF(I61=I53,"""",""error"")"
"C9+C13+C18+C33+C34"
"C10"
"C31"
"C11"
"C14+C15+C16+C24"
"SUM(C76:C81)"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"E9+20+575"
"ROUND(_xll.HPVAL($A9,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)"
"E9-D9"
"E10+1500"
"ROUND(_xll.HPVAL($A10,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)-E29+1"
"ROUND(_xll.HPVAL($A11,$A$1,$A$2,$A$3,$A$4,$A$6)*0.8577/1000,0)"
"1243+140+4"
"ROUND(_xll.HPVAL($A12,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)-E11"
"E18"
"SUM(D9:D18)"
"E24-1000"
"SUM(D21:D26)"
"SUM(D29:D32)"
"426+391"
"SUM(D39:D43)+D19+D27+D33"
"E47+30000-20000-3900+5000"
"23347+400-3000"
"D45+D47+D49"
"46048-10926"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"E10"
"ROUND(_xll.HPVAL($A10,$A$1,$A$2,$A$4,$A$5,$A$6)/1000,0)"
"E10-D10"
"ROUND(_xll.HPVAL($A10,$A$1,$A$3,$A$4,$A$5,$A$6)/1000,0)"
"ROUND(L10-K10,0)"
"ROUND(_xll.HPVAL($A11,$A$1,$A$2,$A$4,$A$5,$A$6)/1000,0)-ROUND(_xll.HPVAL(""gencos"",$A$1,$A$2,$A$4,$A$5,$A$6)/1000,0)"
"ROUND(_xll.HPVAL($A11,$A$1,$A$3,$A$4,$A$5,$A$6)/1000,0)-ROUND(_xll.HPVAL(""gencos"",$A$1,$A$3,$A$4,$A$5,$A$6)/1000,0)"
"ROUND(_xll.HPVAL($A12,$A$1,$A$3,$A$4,$A$5,$A$6)*0.8577/1000,0)"
"ROUND(_xll.HPVAL(""ECT_INV_IRFX"",$A$1,$A$3,$A$4,$A$5,$A$6)/1000,0)-L12"
"SUM(D10:D19)"
"SUM(D22:D27)"
"2261+1533+1937"
"SUM(D30:D33)"
"2301+1654"
"-SUM(D40:D44,D20,D28,D34)"
"SUM(D40:D46)+D34+D28+D20"
"_xll.HPVAL($A50,$A$1,$A$2,$A$4,$A$5,$A$6)/1000"
"-K48"
"ROUND(_xll.HPVAL($A50,$A$1,$A$3,$A$4,$A$5,$A$6)/1000,0)-1"
"D50+D48"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"_xll.HPVAL($A9,$A$49,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A9,$A$49,$A$3,$A$5,$A$6,$A$7)"
"+D9+E9"
"_xll.HPVAL($A9,$A$1,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A9,$A$1,$A$3,$A$5,$A$6,$A$7)"
"+D9-H9"
"_xll.HPVAL($A10,$A$49,$A$2,$A$5,$A$6,$A$7)-D29"
"_xll.HPVAL($A10,$A$49,$A$3,$A$5,$A$6,$A$7)-E29"
"_xll.HPVAL($A10,$A$1,$A$2,$A$5,$A$6,$A$7)-H29"
"_xll.HPVAL($A10,$A$1,$A$3,$A$5,$A$6,$A$7)-I29"
"SUM(D9:D18)"
"SUM(D21:D26)"
"SUM(D29:D32)"
"SUM(D39:D43)+D19+D27+D33"
"_xll.HPVAL($A47,$A$49,""total_headcount"",$A$5,$A$6,$A$7)"
"_xll.HPVAL($A47,$A$1,""total_headcount"",$A$5,$A$6,$A$7)"
"D45+D47"
"J9-K9-M9-N9-L9"
"GrossMargin!M10-Expenses!E9-'CapChrg-AllocExp'!L10-'CapChrg-AllocExp'!E10"
"C9-D9"
"GrossMargin!I10"
"SUM(G9:I9)"
"'CapChrg-AllocExp'!D10"
"Expenses!D9"
"'CapChrg-AllocExp'!K10"
"J9-K9-M9-N9-L9"
"GrossMargin!N10"
"'CapChrg-AllocExp'!F10"
"Expenses!F9"
"ROUND(SUM(Q9:U9),0)"
"Summary!D32"
"GrossMargin!M19-Expenses!E18-'CapChrg-AllocExp'!L19-'CapChrg-AllocExp'!E19"
"GrossMargin!I19"
"'CapChrg-AllocExp'!D19"
"Expenses!D18"
"'CapChrg-AllocExp'!K19"
"GrossMargin!N19"
"'CapChrg-AllocExp'!F19"
"Expenses!F18"
"SUM(C9:C19)"
"J20-K20-M20-N20"
"J9-K9-M9-N9-L9"
"GrossMargin!M10-Expenses!E9-'CapChrg-AllocExp'!L10-'CapChrg-AllocExp'!E10"
"C9-D9"
"GrossMargin!I10"
"SUM(G9:I9)"
"'CapChrg-AllocExp'!D10"
"Expenses!D9"
"'CapChrg-AllocExp'!K10"
"J9-K9-M9-N9-L9"
"GrossMargin!N10"
"'CapChrg-AllocExp'!F10"
"Expenses!F9"
"ROUND(SUM(Q9:U9),0)"
"GrossMargin!M14-Expenses!E13-'CapChrg-AllocExp'!L14-'CapChrg-AllocExp'!E14"
"GrossMargin!I14"
"'CapChrg-AllocExp'!D14"
"Expenses!D13"
"'CapChrg-AllocExp'!K14"
"GrossMargin!N14"
"'CapChrg-AllocExp'!F14"
"Expenses!F13"
"Summary!D32"
"GrossMargin!M19-Expenses!E18-'CapChrg-AllocExp'!L19-'CapChrg-AllocExp'!E19"
"GrossMargin!I19"
"'CapChrg-AllocExp'!D19"
"Expenses!D18"
"'CapChrg-AllocExp'!K19"
"GrossMargin!N19"
"'CapChrg-AllocExp'!F19"
"Expenses!F18"
"SUM(C9:C12)"
"J13-K13-M13-N13"
"J9-K9-M9-N9-L9"
"GrossMargin!M11-Expenses!E10-'CapChrg-AllocExp'!L11-'CapChrg-AllocExp'!E11"
"C9-D9"
"GrossMargin!I11"
"SUM(G9:I9)"
"'CapChrg-AllocExp'!D11"
"Expenses!D10"
"'CapChrg-AllocExp'!K11"
"J9-K9-M9-N9-L9"
"GrossMargin!N11"
"'CapChrg-AllocExp'!F11"
"Expenses!F10"
"ROUND(SUM(Q9:U9),0)"
"GrossMargin!M17-Expenses!E16-'CapChrg-AllocExp'!L17-'CapChrg-AllocExp'!E17"
"GrossMargin!I17"
"'CapChrg-AllocExp'!D17"
"Expenses!D16"
"'CapChrg-AllocExp'!K17"
"GrossMargin!N17"
"'CapChrg-AllocExp'!F17"
"Expenses!F16"
"SUM(C9:C10)"
"J11-K11-M11-N11"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"SUM(E8:E8)"
"SUM(E10:K10)"
"SUM(E28:E30)"
"SUM(E55:E60)"
"E10+E15+E20+E25+E32+E37+E42+E47+E52+E62+E66"
"IF($S80=""G"",$M80,)"
"IF($S80=""P"",$M80,)"
"IF($S80=""C"",$M80,)"
"IF($S80=""A"",$M80,)"
"IF($S80=""F"",$M80,)"
"IF($S80=""V"",$M80,)"
"SUM(T80:Y80)"
"SUM(M80:M81)"
"SUM(M91:M103)"
"SUM(M108:M114)"
"SUM(M136:M137)"
"SUM(M141)"
"M88+M105+M116+M133+M148+M138+M143+M83"
"SUM(T80:T341)"
"+Summary!A3"
"ROUND(GrossMargin!I54/1000,1)"
"ROUND(GrossMargin!J54/1000,1)"
"SUM(D6:D7)"
"ROUND(GrossMargin!M54/1000,1)"
"+D8-F8"
"ROUND(GrossMargin!K12/1000,1)"
"ROUND(GrossMargin!K33/1000,1)"
"ROUND(GrossMargin!K40/1000,1)"
"ROUND(GrossMargin!K42/1000,1)"
"SUM(D11:D17)"
"-ROUND((Expenses!D56+Expenses!D57)/1000,1)"
"-ROUND((Expenses!E56+Expenses!E57)/1000,1)"
"-ROUND((Expenses!D45+Expenses!D47)/1000,1)"
"-ROUND((Expenses!E45+Expenses!E47)/1000,1)"
"-ROUND((Expenses!D49+Summary!M57)/1000,1)"
"-ROUND((Expenses!E49+Summary!D57)/1000,1)"
"SUM(D21:D23)"
"+D8+D18+D24"
"+F8+F24"
"SUM(D29:D33)"
"D26+D34+D42"
"'GM-DlyChnge'!C76/1000"
"('GM-DlyChnge'!C79+'GM-DlyChnge'!C80)/1000"
"'GM-DlyChnge'!C81/1000"
"SUM(H10:H14)"
"SUM(H20:H21)"
"SUM(H25:H27)"
"H28+H22+H17+H15"
"H6+H15+H17+H22+H28"
"GrossMargin!M10"
"Expenses!E9+'CapChrg-AllocExp'!E10+'CapChrg-AllocExp'!L10"
"C9-D9"
"GrossMargin!I10"
"SUM(G9:I9)"
"'CapChrg-AllocExp'!D10"
"Expenses!D9"
"'CapChrg-AllocExp'!K10"
"J9-K9-M9-N9-L9"
"GrossMargin!N10"
"'CapChrg-AllocExp'!F10"
"Expenses!F9"
"ROUND(SUM(Q9:U9),0)"
"SUM(C9:C18)"
"J19-K19-M19-N19"
"GrossMargin!M23"
"GrossMargin!I23"
"GrossMargin!N23"
"SUM(C21:C26)"
"GrossMargin!M32"
"Expenses!E29+Expenses!E56+'CapChrg-AllocExp'!E30+'CapChrg-AllocExp'!L30"
"GrossMargin!I32"
"Expenses!D56"
"GrossMargin!N32"
"Expenses!F56"
"Expenses!E31+Expenses!E57+'CapChrg-AllocExp'!E32+'CapChrg-AllocExp'!L32"
"Expenses!D57"
"Expenses!F57"
"SUM(C29:C32)"
"GrossMargin!M39"
"GrossMargin!I39"
"GrossMargin!N39"
"GrossMargin!M46"
"GrossMargin!I46"
"GrossMargin!N46"
"SUM(C39:C43)+C19+C27+C33"
"Expenses!E47+'CapChrg-AllocExp'!E50+'CapChrg-AllocExp'!L50"
"'CapChrg-AllocExp'!K50"
"'CapChrg-AllocExp'!M50"
"Expenses!E49"
"'CapChrg-AllocExp'!E46"
"'CapChrg-AllocExp'!D46"
"'CapChrg-AllocExp'!F46"
"GrossMargin!M52"
"GrossMargin!I52"
"GrossMargin!N52"
"SUM(C45:C53)"
"D57-M57"
"SUM(C55:C57)"
"'GM-DlyChnge'!D53"
"L11-O11-P11"
"AD11"
"ROUND(E11-F11,0)"
"SUM(I11:K11)"
"L11-O11-P11"
"L11-(Z11-AB11)"
"AA11-O11"
"AC11-P11"
"ROUND(SUM(S11:W11),0)"
"_xll.HPVAL($A11,$A$1,Z$1,$A$2,$B$3,$A$4)/1000"
"Z11-AA11-AB11-AC11"
"E11-Summary!C9"
"E14-Summary!#REF!"
"SUM(E11:E20)"
"_xll.HPVAL($A23,$A$1,Z$1,$A$2,$B$3,$A$4)/1000+_xll.HPVAL($B$23,$A$1,Z$1,$A$2,$B$3,$A$4)/1000/2"
"SUM(E23:E29)"
"SUM(Z17:Z29)"
"E32-Summary!C29"
"SUM(E32:E35)"
"_xll.HPVAL($A40,$A$1,Z$1,$A$2,$B$3,$A$4)/1000+_xll.HPVAL($B40,$A$1,Z$1,$A$2,$B$3,$A$4)/1000"
"SUM(E38:E42)"
"E45-Summary!C41"
"SUM(E43:E47)+E21+E30+E36"
"SUM(Z43:Z47)+#REF!+Z21"
"SUM(E49:E57)"
"SUM(E59:E61)"
"ROUND(_xll.HPVAL($A10,D$1,$A$2,F$1,$A$3,$A$4)/1000,0)"
"ROUND(_xll.HPVAL($A10,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)"
"ROUND(D10-E10,0)"
"D10+H10+L10+P10"
"SUM(D10:D19)"
"SUM(D22:D28)"
"SUM(D31:D34)"
"SUM(D37:D41)"
"ROUND(_xll.HPVAL($A46,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)-E56"
"ROUND(_xll.HPVAL($A46,H$1,$A$2,J$1,$A$3,$A$4)/1000,0)-H56"
"SUM(D42:D46)+D20+D29+D35"
"ROUND(_xll.HPVAL($A52,D$1,$A$2,F$1,$A$3,$A$4)/1000,0)-D54"
"ROUND(_xll.HPVAL($A52,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)-E54"
"-ROUND(_xll.HPVAL($A54,D$1,""cap_chrg"",F$1,$A$3,$A$4)/1000,0)"
"-ROUND(_xll.HPVAL($A54,E$1,""cap_chrg"",F$1,$A$3,$A$4)/1000,0)"
"ROUND(_xll.HPVAL($A56,E$1,""gross_margin"",F$1,$A$3,$A$4)/1000,0)"
"ROUND(_xll.HPVAL($A56,H$1,""gross_margin"",J$1,$A$3,$A$4)/1000,0)"
"SUM(D48:D56)"
"I60"
"SUM(D58:D60)"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"SUM(D10:H10)"
"SUM(I10:K10)"
"ROUND(_xll.HPVAL($A10,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)"
"L10-M10"
"M10-Expenses!E9-'CapChrg-AllocExp'!E10"
"I10+J10-Expenses!D9-'CapChrg-AllocExp'!D10"
"ROUND(_xll.HPVAL($A11,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)-ROUND(_xll.HPVAL(""gencos"",$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)"
"IF(S12>0,S12,0)"
"ROUND((_xll.HPVAL($A12,$A$1,""other"",$A$3,$A$4,$A$6)+_xll.HPVAL($A12,$A$1,""overview"",$A$3,$A$4,$A$6))/1000,0)"
"21968+4358+2703"
"ROUND(_xll.HPVAL($A13,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)-M12"
"M13-Expenses!E12-'CapChrg-AllocExp'!E13-'CapChrg-AllocExp'!L13"
"I13+J13-Expenses!D12-'CapChrg-AllocExp'!D13-'CapChrg-AllocExp'!K13"
"3147+3147"
"Greensheet!M10"
"Greensheet!M15"
"SUM(D10:D19)"
"2036+1152"
"M23-Expenses!E21-'CapChrg-AllocExp'!E22"
"I23+J23-Expenses!D21-'CapChrg-AllocExp'!D22"
"Greensheet!M42"
"3252-294"
"Greensheet!M32"
"Greensheet!M37"
"SUM(D23:D28)"
"ROUND(_xll.HPVAL($A32,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)+Expenses!E56"
"M32-Expenses!E56-Expenses!E29-'CapChrg-AllocExp'!E30"
"I32+J32-Expenses!D56-Expenses!D29-'CapChrg-AllocExp'!D30"
"Greensheet!M52"
"M33-Expenses!E30-'CapChrg-AllocExp'!E31"
"I33+J33-Expenses!D30-'CapChrg-AllocExp'!D31"
"4556+16605"
"Greensheet!M62"
"ROUND(_xll.HPVAL($A34,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)+Expenses!E57"
"M34-Expenses!E57-Expenses!E31-'CapChrg-AllocExp'!E32"
"I34+J34-Expenses!D57-Expenses!D31-'CapChrg-AllocExp'!D32"
"8754+378+734+6483"
"SUM(D32:D35)"
"Greensheet!M66"
"M39-Expenses!E35-'CapChrg-AllocExp'!E36"
"I39+J39-Expenses!D35-'CapChrg-AllocExp'!D36"
"M40-Expenses!#REF!-'CapChrg-AllocExp'!#REF!"
"I40+J40-Expenses!#REF!-'CapChrg-AllocExp'!#REF!"
"1645-16251"
"5+74"
"M46-Expenses!E41-'CapChrg-AllocExp'!E42"
"I46+J46-Expenses!D41-'CapChrg-AllocExp'!D42"
"33128+5248"
"SUM(D44:D52)+D37+D30+D21"
"-4673-3486-4210"
"SUM(D54:D56)"
"D10+D14+D19+D34+D35"
"D15+D16+D17+D25"
"GrossMargin!D10-[1]GrossMargin!D10"
"SUM(C9:G9)"
"SUM(H9:J9)"
"SUM(C9:C18)"
"SUM(C22:C27)"
"SUM(C31:C34)"
"SUM(C43:C51)+C20+C29+C36"
"SUM(I56:I60)"
"IF(I61=I53,"""",""error"")"
"C9+C13+C18+C33+C34"
"C10"
"C31"
"C11"
"C14+C15+C16+C24"
"SUM(C76:C81)"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"E9+20+575"
"ROUND(_xll.HPVAL($A9,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)"
"E9-D9"
"E10+1500"
"ROUND(_xll.HPVAL($A10,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)-E29+1"
"ROUND(_xll.HPVAL($A11,$A$1,$A$2,$A$3,$A$4,$A$6)*0.8577/1000,0)"
"1243+140"
"ROUND(_xll.HPVAL($A12,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)-E11"
"5521-300"
"E18"
"SUM(D9:D18)"
"E24-1000"
"SUM(D21:D26)"
"SUM(D29:D32)"
"426+391"
"SUM(D39:D43)+D19+D27+D33"
"E47+10000+20000"
"23347+400"
"D45+D47+D49"
"46048-10926"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"E10"
"ROUND(_xll.HPVAL($A10,$A$1,$A$2,$A$4,$A$5,$A$6)/1000,0)"
"E10-D10"
"ROUND(_xll.HPVAL($A10,$A$1,$A$3,$A$4,$A$5,$A$6)/1000,0)"
"ROUND(L10-K10,0)"
"ROUND(_xll.HPVAL($A11,$A$1,$A$2,$A$4,$A$5,$A$6)/1000,0)-ROUND(_xll.HPVAL(""gencos"",$A$1,$A$2,$A$4,$A$5,$A$6)/1000,0)"
"ROUND(_xll.HPVAL($A11,$A$1,$A$3,$A$4,$A$5,$A$6)/1000,0)-ROUND(_xll.HPVAL(""gencos"",$A$1,$A$3,$A$4,$A$5,$A$6)/1000,0)"
"ROUND(_xll.HPVAL($A12,$A$1,$A$3,$A$4,$A$5,$A$6)*0.8577/1000,0)"
"ROUND(_xll.HPVAL(""ECT_INV_IRFX"",$A$1,$A$3,$A$4,$A$5,$A$6)/1000,0)-L12"
"SUM(D10:D19)"
"SUM(D22:D27)"
"2261+1533+1937"
"SUM(D30:D33)"
"-SUM(D40:D44,D20,D28,D34)"
"SUM(D40:D46)+D34+D28+D20"
"_xll.HPVAL($A50,$A$1,$A$2,$A$4,$A$5,$A$6)/1000"
"-K48"
"ROUND(_xll.HPVAL($A50,$A$1,$A$3,$A$4,$A$5,$A$6)/1000,0)-1"
"D50+D48"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"_xll.HPVAL($A9,$A$49,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A9,$A$49,$A$3,$A$5,$A$6,$A$7)"
"+D9+E9"
"_xll.HPVAL($A9,$A$1,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A9,$A$1,$A$3,$A$5,$A$6,$A$7)"
"+D9-H9"
"_xll.HPVAL($A10,$A$49,$A$2,$A$5,$A$6,$A$7)-D29"
"_xll.HPVAL($A10,$A$49,$A$3,$A$5,$A$6,$A$7)-E29"
"_xll.HPVAL($A10,$A$1,$A$2,$A$5,$A$6,$A$7)-H29"
"_xll.HPVAL($A10,$A$1,$A$3,$A$5,$A$6,$A$7)-I29"
"SUM(D9:D18)"
"SUM(D21:D26)"
"SUM(D29:D32)"
"SUM(D39:D43)+D19+D27+D33"
"_xll.HPVAL($A47,$A$49,""total_headcount"",$A$5,$A$6,$A$7)"
"_xll.HPVAL($A47,$A$1,""total_headcount"",$A$5,$A$6,$A$7)"
"D45+D47"
"J9-K9-M9-N9-L9"
"GrossMargin!M10-Expenses!E9-'CapChrg-AllocExp'!L10-'CapChrg-AllocExp'!E10"
"C9-D9"
"GrossMargin!I10"
"SUM(G9:I9)"
"'CapChrg-AllocExp'!D10"
"Expenses!D9"
"'CapChrg-AllocExp'!K10"
"J9-K9-M9-N9-L9"
"GrossMargin!N10"
"'CapChrg-AllocExp'!F10"
"Expenses!F9"
"ROUND(SUM(Q9:U9),0)"
"Summary!D32"
"GrossMargin!M19-Expenses!E18-'CapChrg-AllocExp'!L19-'CapChrg-AllocExp'!E19"
"GrossMargin!I19"
"'CapChrg-AllocExp'!D19"
"Expenses!D18"
"'CapChrg-AllocExp'!K19"
"GrossMargin!N19"
"'CapChrg-AllocExp'!F19"
"Expenses!F18"
"SUM(C9:C19)"
"J20-K20-M20-N20"
"J9-K9-M9-N9-L9"
"GrossMargin!M10-Expenses!E9-'CapChrg-AllocExp'!L10-'CapChrg-AllocExp'!E10"
"C9-D9"
"GrossMargin!I10"
"SUM(G9:I9)"
"'CapChrg-AllocExp'!D10"
"Expenses!D9"
"'CapChrg-AllocExp'!K10"
"J9-K9-M9-N9-L9"
"GrossMargin!N10"
"'CapChrg-AllocExp'!F10"
"Expenses!F9"
"ROUND(SUM(Q9:U9),0)"
"GrossMargin!M14-Expenses!E13-'CapChrg-AllocExp'!L14-'CapChrg-AllocExp'!E14"
"GrossMargin!I14"
"'CapChrg-AllocExp'!D14"
"Expenses!D13"
"'CapChrg-AllocExp'!K14"
"GrossMargin!N14"
"'CapChrg-AllocExp'!F14"
"Expenses!F13"
"Summary!D32"
"GrossMargin!M19-Expenses!E18-'CapChrg-AllocExp'!L19-'CapChrg-AllocExp'!E19"
"GrossMargin!I19"
"'CapChrg-AllocExp'!D19"
"Expenses!D18"
"'CapChrg-AllocExp'!K19"
"GrossMargin!N19"
"'CapChrg-AllocExp'!F19"
"Expenses!F18"
"SUM(C9:C12)"
"J13-K13-M13-N13"
"J9-K9-M9-N9-L9"
"GrossMargin!M11-Expenses!E10-'CapChrg-AllocExp'!L11-'CapChrg-AllocExp'!E11"
"C9-D9"
"GrossMargin!I11"
"SUM(G9:I9)"
"'CapChrg-AllocExp'!D11"
"Expenses!D10"
"'CapChrg-AllocExp'!K11"
"J9-K9-M9-N9-L9"
"GrossMargin!N11"
"'CapChrg-AllocExp'!F11"
"Expenses!F10"
"ROUND(SUM(Q9:U9),0)"
"GrossMargin!M17-Expenses!E16-'CapChrg-AllocExp'!L17-'CapChrg-AllocExp'!E17"
"GrossMargin!I17"
"'CapChrg-AllocExp'!D17"
"Expenses!D16"
"'CapChrg-AllocExp'!K17"
"GrossMargin!N17"
"'CapChrg-AllocExp'!F17"
"Expenses!F16"
"SUM(C9:C10)"
"J11-K11-M11-N11"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"SUM(E8:E8)"
"SUM(E10:K10)"
"SUM(E18:E19)"
"SUM(E29:E32)"
"SUM(E57:E61)"
"E10+E15+E21+E26+E34+E39+E44+E49+E54+E63+E67"
"IF($S81=""G"",$M81,)"
"IF($S81=""P"",$M81,)"
"IF($S81=""C"",$M81,)"
"IF($S81=""A"",$M81,)"
"IF($S81=""F"",$M81,)"
"IF($S81=""V"",$M81,)"
"SUM(T81:Y81)"
"SUM(M92:M104)"
"SUM(M109:M115)"
"SUM(M120:M131)"
"SUM(M136:M137)"
"SUM(M141)"
"M89+M106+M117+M133+M148+M138+M143+M84"
"SUM(T81:T341)"
"+Summary!A3"
"ROUND(GrossMargin!I56/1000,1)"
"ROUND(GrossMargin!J56/1000,1)"
"SUM(D6:D7)"
"ROUND(GrossMargin!M56/1000,1)"
"+D8-F8"
"ROUND(GrossMargin!K12/1000,1)"
"ROUND(GrossMargin!K34/1000,1)"
"ROUND(GrossMargin!K42/1000,1)"
"SUM(D11:D15)"
"-ROUND((Expenses!D58+Expenses!D59)/1000,1)"
"-ROUND((Expenses!E58+Expenses!E59)/1000,1)"
"-ROUND((Expenses!D47+Expenses!D49)/1000,1)"
"-ROUND((Expenses!E47+Expenses!E49)/1000,1)"
"-ROUND((Expenses!D51+Summary!M59)/1000,1)"
"-ROUND((Expenses!E51+Summary!D59)/1000,1)"
"SUM(D19:D21)"
"+D8+D16+D22"
"+F8+F22"
"SUM(D27:D30)"
"D24+D31+D39"
"GrossMargin!M10"
"Expenses!E9+'CapChrg-AllocExp'!E10+'CapChrg-AllocExp'!L10"
"C9-D9"
"GrossMargin!I10"
"SUM(G9:I9)"
"'CapChrg-AllocExp'!D10"
"Expenses!D9"
"'CapChrg-AllocExp'!K10"
"J9-K9-M9-N9-L9"
"GrossMargin!N10"
"'CapChrg-AllocExp'!F10"
"Expenses!F9"
"ROUND(SUM(Q9:U9),0)"
"SUM(C9:C18)"
"J19-K19-M19-N19"
"GrossMargin!M23"
"GrossMargin!I23"
"GrossMargin!N23"
"SUM(C21:C27)"
"GrossMargin!M33"
"Expenses!E30+Expenses!E58+'CapChrg-AllocExp'!E31+'CapChrg-AllocExp'!L31"
"GrossMargin!I33"
"Expenses!D58"
"GrossMargin!N33"
"Expenses!F58"
"Expenses!E32+Expenses!E59+'CapChrg-AllocExp'!E33+'CapChrg-AllocExp'!L33"
"Expenses!D59"
"Expenses!F59"
"SUM(C30:C33)"
"GrossMargin!M40"
"GrossMargin!I40"
"GrossMargin!N40"
"J40-K40-M40-N40-L40"
"GrossMargin!M44-Expenses!E40-'CapChrg-AllocExp'!L41-'CapChrg-AllocExp'!E41"
"SUM(C36:C40)"
"GrossMargin!M48"
"GrossMargin!I48"
"GrossMargin!N48"
"SUM(C41:C45)+C19+C28+C34"
"Expenses!E49+'CapChrg-AllocExp'!E52+'CapChrg-AllocExp'!L52"
"'CapChrg-AllocExp'!K52"
"'CapChrg-AllocExp'!M52"
"Expenses!E51"
"'CapChrg-AllocExp'!E48"
"'CapChrg-AllocExp'!D48"
"'CapChrg-AllocExp'!F48"
"GrossMargin!M54"
"GrossMargin!I54"
"GrossMargin!N54"
"SUM(C47:C55)"
"D59-M59"
"SUM(C57:C59)"
"'GM-WklyChnge'!D55"
"L11-O11-P11"
"AD11"
"ROUND(E11-F11,0)"
"SUM(I11:K11)"
"L11-O11-P11"
"L11-(Z11-AB11)"
"AA11-O11"
"AC11-P11"
"ROUND(SUM(S11:W11),0)"
"_xll.HPVAL($A11,$A$1,Z$1,$A$2,$B$3,$A$4)/1000"
"Z11-AA11-AB11-AC11"
"E11-Summary!C9"
"E14-Summary!#REF!"
"SUM(E11:E20)"
"_xll.HPVAL($A23,$A$1,Z$1,$A$2,$B$3,$A$4)/1000+_xll.HPVAL($B$23,$A$1,Z$1,$A$2,$B$3,$A$4)/1000/2"
"SUM(E23:E29)"
"SUM(Z17:Z29)"
"SUM(E32:E35)"
"_xll.HPVAL($A40,$A$1,Z$1,$A$2,$B$3,$A$4)/1000+_xll.HPVAL($B40,$A$1,Z$1,$A$2,$B$3,$A$4)/1000"
"SUM(E38:E42)"
"SUM(E43:E47)+E21+E30+E36"
"SUM(Z43:Z47)+#REF!+Z21"
"SUM(E49:E57)"
"SUM(E59:E61)"
"ROUND(_xll.HPVAL($A10,D$1,$A$2,F$1,$A$3,$A$4)/1000,0)"
"ROUND(_xll.HPVAL($A10,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)"
"ROUND(D10-E10,0)"
"D10+H10+L10+P10"
"SUM(D10:D19)"
"SUM(D22:D28)"
"SUM(D31:D34)"
"SUM(D37:D41)"
"ROUND(_xll.HPVAL($A46,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)-E56"
"ROUND(_xll.HPVAL($A46,H$1,$A$2,J$1,$A$3,$A$4)/1000,0)-H56"
"SUM(D42:D46)+D20+D29+D35"
"ROUND(_xll.HPVAL($A52,D$1,$A$2,F$1,$A$3,$A$4)/1000,0)-D54"
"ROUND(_xll.HPVAL($A52,E$1,$A$2,F$1,$A$3,$A$4)/1000,0)-E54"
"-ROUND(_xll.HPVAL($A54,D$1,""cap_chrg"",F$1,$A$3,$A$4)/1000,0)"
"-ROUND(_xll.HPVAL($A54,E$1,""cap_chrg"",F$1,$A$3,$A$4)/1000,0)"
"ROUND(_xll.HPVAL($A56,E$1,""gross_margin"",F$1,$A$3,$A$4)/1000,0)"
"ROUND(_xll.HPVAL($A56,H$1,""gross_margin"",J$1,$A$3,$A$4)/1000,0)"
"SUM(D48:D56)"
"I60"
"SUM(D58:D60)"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"SUM(D10:H10)"
"SUM(I10:K10)"
"ROUND(_xll.HPVAL($A10,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)"
"L10-M10"
"M10-Expenses!E9-'CapChrg-AllocExp'!E10"
"I10+J10-Expenses!D9-'CapChrg-AllocExp'!D10"
"ROUND(_xll.HPVAL($A11,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)-ROUND(_xll.HPVAL(""gencos"",$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)"
"IF(S12>0,S12,0)"
"ROUND((_xll.HPVAL($A12,$A$1,""other"",$A$3,$A$4,$A$6)+_xll.HPVAL($A12,$A$1,""overview"",$A$3,$A$4,$A$6))/1000,0)"
"27936+4013+2952"
"ROUND(_xll.HPVAL($A13,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)-M12"
"M13-Expenses!E12-'CapChrg-AllocExp'!E13-'CapChrg-AllocExp'!L13"
"I13+J13-Expenses!D12-'CapChrg-AllocExp'!D13-'CapChrg-AllocExp'!K13"
"3147+3147"
"Greensheet!M10"
"Greensheet!M15"
"SUM(D10:D19)"
"2036+1152"
"Greensheet!M21"
"M23-Expenses!E21-'CapChrg-AllocExp'!E22"
"I23+J23-Expenses!D21-'CapChrg-AllocExp'!D22"
"Greensheet!M44"
"3336-278"
"Greensheet!M34"
"Greensheet!M39"
"SUM(D23:D29)"
"ROUND(_xll.HPVAL($A33,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)+Expenses!E58"
"M33-Expenses!E58-Expenses!E30-'CapChrg-AllocExp'!E31"
"I33+J33-Expenses!D58-Expenses!D30-'CapChrg-AllocExp'!D31"
"M34-Expenses!E31-'CapChrg-AllocExp'!E32"
"I34+J34-Expenses!D31-'CapChrg-AllocExp'!D32"
"4203+11860"
"Greensheet!M63"
"ROUND(_xll.HPVAL($A35,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)+Expenses!E59"
"M35-Expenses!E59-Expenses!E32-'CapChrg-AllocExp'!E33"
"I35+J35-Expenses!D59-Expenses!D32-'CapChrg-AllocExp'!D33"
"8044+320+847+6213"
"SUM(D33:D36)"
"Greensheet!M67"
"M40-Expenses!E36-'CapChrg-AllocExp'!E37"
"I40+J40-Expenses!D36-'CapChrg-AllocExp'!D37"
"Greensheet!M49"
"M41-Expenses!#REF!-'CapChrg-AllocExp'!#REF!"
"I41+J41-Expenses!#REF!-'CapChrg-AllocExp'!#REF!"
"SUM(D40:D44)"
"M48-Expenses!E43-'CapChrg-AllocExp'!E44"
"I48+J48-Expenses!D43-'CapChrg-AllocExp'!D44"
"33128+5248"
"SUM(D46:D54)+D38+D31+D21"
"-4673-3486-4606"
"SUM(D56:D58)"
"D10+D14+D19+D35+D36"
"D15+D16+D17+D25"
"GrossMargin!D10-[2]GrossMargin!D10"
"SUM(C9:G9)"
"SUM(H9:J9)"
"SUM(C9:C18)"
"SUM(C22:C28)"
"SUM(C32:C35)"
"GrossMargin!D44-[1]GrossMargin!D44"
"SUM(C39:C43)"
"SUM(C45:C53)+C20+C30+C37"
"SUM(I58:I65)"
"IF(I66=I55,"""",""error"")"
"C9+C13+C18+C34+C35"
"C10"
"C32"
"C11"
"C14+C15+C16+C24"
"SUM(C81:C86)"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"E9+20"
"ROUND(_xll.HPVAL($A9,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)"
"E9-D9"
"E10+1500"
"ROUND(_xll.HPVAL($A10,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)-E30+1"
"ROUND(_xll.HPVAL($A11,$A$1,$A$2,$A$3,$A$4,$A$6)*0.8755/1000,0)"
"1243+140"
"ROUND(_xll.HPVAL($A12,$A$1,$A$2,$A$3,$A$4,$A$6)/1000,0)-E11"
"5521-300"
"E18"
"SUM(D9:D18)"
"SUM(D21:D27)"
"SUM(D30:D33)"
"SUM(D36:D40)"
"E45+500"
"SUM(D41:D45)+D19+D28+D34"
"E49+10000+30000"
"D47+D49+D51"
"46048-10926"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"E10"
"ROUND(_xll.HPVAL($A10,$A$1,$A$2,$A$4,$A$5,$A$6)/1000,0)"
"E10-D10"
"ROUND(_xll.HPVAL($A10,$A$1,$A$3,$A$4,$A$5,$A$6)/1000,0)"
"ROUND(L10-K10,0)"
"ROUND(_xll.HPVAL($A11,$A$1,$A$2,$A$4,$A$5,$A$6)/1000,0)-ROUND(_xll.HPVAL(""gencos"",$A$1,$A$2,$A$4,$A$5,$A$6)/1000,0)"
"ROUND(_xll.HPVAL($A11,$A$1,$A$3,$A$4,$A$5,$A$6)/1000,0)-ROUND(_xll.HPVAL(""gencos"",$A$1,$A$3,$A$4,$A$5,$A$6)/1000,0)"
"ROUND(_xll.HPVAL($A12,$A$1,$A$3,$A$4,$A$5,$A$6)*0.8577/1000,0)"
"ROUND(_xll.HPVAL(""ECT_INV_IRFX"",$A$1,$A$3,$A$4,$A$5,$A$6)/1000,0)-L12"
"SUM(D10:D19)"
"SUM(D22:D28)"
"2261+1533+1937"
"SUM(D31:D34)"
"SUM(D37:D41)"
"-SUM(D42:D46,D20,D29,D35)"
"SUM(D42:D48)+D35+D29+D20"
"_xll.HPVAL($A52,$A$1,$A$2,$A$4,$A$5,$A$6)/1000"
"-K50"
"ROUND(_xll.HPVAL($A52,$A$1,$A$3,$A$4,$A$5,$A$6)/1000,0)-1"
"D52+D50"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"Summary!A3"
"_xll.HPVAL($A9,$A$51,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A9,$A$51,$A$3,$A$5,$A$6,$A$7)"
"+D9+E9"
"_xll.HPVAL($A9,$A$1,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A9,$A$1,$A$3,$A$5,$A$6,$A$7)"
"+D9-H9"
"_xll.HPVAL($A10,$A$51,$A$2,$A$5,$A$6,$A$7)-D30"
"_xll.HPVAL($A10,$A$51,$A$3,$A$5,$A$6,$A$7)-E30"
"_xll.HPVAL($A10,$A$1,$A$2,$A$5,$A$6,$A$7)-H30"
"_xll.HPVAL($A10,$A$1,$A$3,$A$5,$A$6,$A$7)-I30"
"SUM(D9:D18)"
"SUM(D21:D27)"
"SUM(D30:D33)"
"SUM(D36:D40)"
"SUM(D41:D45)+D19+D28+D34"
"_xll.HPVAL($A49,$A$51,""total_headcount"",$A$5,$A$6,$A$7)"
"_xll.HPVAL($A49,$A$1,""total_headcount"",$A$5,$A$6,$A$7)"
"D47+D49"
"J9-K9-M9-N9-L9"
"GrossMargin!M10-Expenses!E9-'CapChrg-AllocExp'!L10-'CapChrg-AllocExp'!E10"
"C9-D9"
"GrossMargin!I10"
"SUM(G9:I9)"
"'CapChrg-AllocExp'!D10"
"Expenses!D9"
"'CapChrg-AllocExp'!K10"
"J9-K9-M9-N9-L9"
"GrossMargin!N10"
"'CapChrg-AllocExp'!F10"
"Expenses!F9"
"ROUND(SUM(Q9:U9),0)"
"Summary!D33"
"GrossMargin!M19-Expenses!E18-'CapChrg-AllocExp'!L19-'CapChrg-AllocExp'!E19"
"GrossMargin!I19"
"'CapChrg-AllocExp'!D19"
"Expenses!D18"
"'CapChrg-AllocExp'!K19"
"GrossMargin!N19"
"'CapChrg-AllocExp'!F19"
"Expenses!F18"
"SUM(C9:C19)"
"J20-K20-M20-N20"
"J9-K9-M9-N9-L9"
"GrossMargin!M10-Expenses!E9-'CapChrg-AllocExp'!L10-'CapChrg-AllocExp'!E10"
"C9-D9"
"GrossMargin!I10"
"SUM(G9:I9)"
"'CapChrg-AllocExp'!D10"
"Expenses!D9"
"'CapChrg-AllocExp'!K10"
"J9-K9-M9-N9-L9"
"GrossMargin!N10"
"'CapChrg-AllocExp'!F10"
"Expenses!F9"
"ROUND(SUM(Q9:U9),0)"
"GrossMargin!M14-Expenses!E13-'CapChrg-AllocExp'!L14-'CapChrg-AllocExp'!E14"
"GrossMargin!I14"
"'CapChrg-AllocExp'!D14"
"Expenses!D13"
"'CapChrg-AllocExp'!K14"
"GrossMargin!N14"
"'CapChrg-AllocExp'!F14"
"Expenses!F13"
"Summary!D33"
"GrossMargin!M19-Expenses!E18-'CapChrg-AllocExp'!L19-'CapChrg-AllocExp'!E19"
"GrossMargin!I19"
"'CapChrg-AllocExp'!D19"
"Expenses!D18"
"'CapChrg-AllocExp'!K19"
"GrossMargin!N19"
"'CapChrg-AllocExp'!F19"
"Expenses!F18"
"SUM(C9:C12)"
"J13-K13-M13-N13"
"J9-K9-M9-N9-L9"
"GrossMargin!M11-Expenses!E10-'CapChrg-AllocExp'!L11-'CapChrg-AllocExp'!E11"
"C9-D9"
"GrossMargin!I11"
"SUM(G9:I9)"
"'CapChrg-AllocExp'!D11"
"Expenses!D10"
"'CapChrg-AllocExp'!K11"
"J9-K9-M9-N9-L9"
"GrossMargin!N11"
"'CapChrg-AllocExp'!F11"
"Expenses!F10"
"ROUND(SUM(Q9:U9),0)"
"GrossMargin!M17-Expenses!E16-'CapChrg-AllocExp'!L17-'CapChrg-AllocExp'!E17"
"GrossMargin!I17"
"'CapChrg-AllocExp'!D17"
"Expenses!D16"
"'CapChrg-AllocExp'!K17"
"GrossMargin!N17"
"'CapChrg-AllocExp'!F17"
"Expenses!F16"
"SUM(C9:C10)"
"J11-K11-M11-N11"
"+A28-A29"
"MATCH(E1,VARFINDCOLUMN,0)"
"'RAW DATA'!C1"
"G17/2"
"-G17/2"
"1*(IF(ISNA(ABS(VLOOKUP($A17,VARDATA,F$3,FALSE))),0,ABS(VLOOKUP($A17,VARDATA,F$3,FALSE)))+IF(ISNA(ABS(VLOOKUP($A17,VARDATA,E$3,FALSE))),0,ABS(VLOOKUP($A17,VARDATA,E$3,FALSE))))"
"IF(ISNA(ABS(VLOOKUP($A17,VARDATA,K$3,FALSE))),0,ABS(VLOOKUP($A17,VARDATA,K$3,FALSE)))"
"SUM(E17:E18)"
"IF(E19=0,"""",E17/E19)"
"IF(F19=0,"""",G17/F19)"
"-IF(ISNA(ABS(VLOOKUP($A23,VARDATA,F$3,FALSE))),0,ABS(VLOOKUP($A23,VARDATA,F$3,FALSE)))"
"ABS(F23)+ABS(E23)"
"IF(ISNA(ABS(VLOOKUP($A23,VARDATA,I$4,FALSE))),0,ABS(VLOOKUP($A23,VARDATA,I$4,FALSE)))+IF(ISNA(ABS(VLOOKUP($A23,VARDATA,I$3,FALSE))),0,ABS(VLOOKUP($A23,VARDATA,I$3,FALSE)))"
"E35+E29+E23+E17+E41+E53+E59+E47"
"E100+E75+E106+E87+E81+E93"
"E157+E139+E175+E169+E151+E145+E163"
"E195+E189"
"I115+I230+I201+I67+I131+I181+I221+I123"
"""RUN ON ""&TEXT(NOW(),""M/D/YYYY HH:MM"")"
"SUM(C245:AB245)"
"INDIRECT(""'RAW DATA'!""&CHAR(64+K$3)&""1"")-K240"
"K238-BRAINWAVE!H48"
"S238-BRAINWAVE!N48"
"AA238-BRAINWAVE!Z48"
"MATCH(H1,VARFINDCOLUMN,0)"
"'RAW DATA'!C1"
"A19"
"DSUM(VARDATA2,H$2-1,$A18:$B19)"
"DSUM(VARDATA2,H$2-1,$C18:$D19)"
"IF((J19+H19)=0,"""",H19/(J19+H19))"
"SUM(H19:H47)"
"VLOOKUP(A52,'CONVERSION FACTORS'!$A$1:$D$40,4,FALSE)"
"ABS(DSUM(VARDATA2,J$4-1,$A51:$B52))+ABS(DSUM(VARDATA2,H$4-1,$A51:$B52))"
"H52*VLOOKUP($A52,'CONVERSION FACTORS'!$A$1:$E$41,5,FALSE)"
"ABS(DSUM(VARDATA2,H$4-1,$C51:$D52))+ABS(DSUM(VARDATA2,J$4-1,$C51:$D52))"
"SUM(I52:I80)"
"IF((K81+H81)=0,"""",H81/(K81+H81))"
"ABS(DSUM(VARDATA2,J$6-1,$A83:$B84))+ABS(DSUM(VARDATA2,H$6-1,$A83:$B84))"
"ABS(DSUM(VARDATA2,H$6-1,$C83:$D84))+ABS(DSUM(VARDATA2,J$6-1,$C83:$D84))"
"H84-H86"
"""RUN ON ""&TEXT(NOW(),""M/D/YYYY HH:MM"")"
"36/8"
"MATCH(F1,VARFINDCOLUMN,0)"
"A10"
"""DEALS=""&A10"
"DSUM(VARDATA2,F$2-1,$A9:$B10)"
"DSUM(VARDATA2,F$2-1,$C9:$D10)"
"IF((H10+F10)=0,"""",F10/(H10+F10))"
"SUM(F10:F38)"
"""VOL=""&A43"
"ABS(DSUM(VARDATA2,H$4-1,$A42:$B43))+ABS(DSUM(VARDATA2,F$4-1,$A42:$B43))"
"F43*VLOOKUP($A43,'CONVERSION FACTORS'!$A$1:$E$41,5,FALSE)"
"ABS(DSUM(VARDATA2,F$4-1,$C42:$D43))+ABS(DSUM(VARDATA2,H$4-1,$C42:$D43))"
"SUM(G43:G71)"
"IF((I72+F72)=0,"""",F72/(I72+F72))"
"""AMT=""&A75"
"ABS(DSUM(VARDATA2,H$6-1,$A74:$B75))+ABS(DSUM(VARDATA2,F$6-1,$A74:$B75))"
"ABS(DSUM(VARDATA2,F$6-1,$C74:$D75))+ABS(DSUM(VARDATA2,H$6-1,$C74:$D75))"
"F75-F77"
"SUM(E3:E59)"
"C4&""=""&D4"
"LEFT(C4,FIND(""-"",C4)-1)"
"MATCH(E1,VARFINDCOLUMN,0)"
"'RAW DATA (DATABASE)'!C1"
"G17/2"
"-G17/2"
"1*(IF(ISNA(ABS(VLOOKUP($A17,VARDATA,F$3,FALSE))),0,ABS(VLOOKUP($A17,VARDATA,F$3,FALSE)))+IF(ISNA(ABS(VLOOKUP($A17,VARDATA,E$3,FALSE))),0,ABS(VLOOKUP($A17,VARDATA,E$3,FALSE))))"
"IF(ISNA(ABS(VLOOKUP($A17,VARDATA,K$3,FALSE))),0,ABS(VLOOKUP($A17,VARDATA,K$3,FALSE)))"
"SUM(E17:E18)"
"IF(E19=0,"""",E17/E19)"
"-IF(ISNA(ABS(VLOOKUP($A23,VARDATA,F$3,FALSE))),0,ABS(VLOOKUP($A23,VARDATA,F$3,FALSE)))"
"ABS(F23)+ABS(E23)"
"IF(ISNA(ABS(VLOOKUP($A23,VARDATA,I$4,FALSE))),0,ABS(VLOOKUP($A23,VARDATA,I$4,FALSE)))+IF(ISNA(ABS(VLOOKUP($A23,VARDATA,I$3,FALSE))),0,ABS(VLOOKUP($A23,VARDATA,I$3,FALSE)))"
"AA23+AA35"
"224+131+3616"
"E35+E29+E23+E17+E41+E53+E59+E47"
"E100+E75+E106+E87+E81+E93"
"E136+E130"
"E168+E150+E186+E180+E162+E156+E174"
"I115+I241+I212+I67+I142+I192+I232+I123"
"IF('RAW DATA'!$A$1=""YES"",""* EUROPEAN GAS AND POWER NUMBERS COME FROM LONDON"",""* EUROPEAN GAS AND POWER NUMBERS COME FROM HOUSTON"")"
"""RUN ON ""&TEXT(NOW(),""M/D/YYYY HH:MM"")"
"SUM(C258:AB258)"
"INDIRECT(""'RAW DATA'!""&CHAR(64+K$3)&""1"")-K251"
"INDIRECT(""'RAW DATA (DATABASE)'!""&CHAR(64+K$3)&""1"")-K251"
"K249-BRAINWAVE!H48"
"S249-BRAINWAVE!N48"
"AA249-BRAINWAVE!Z48"
"MATCH(H1,VARFINDCOLUMN,0)"
"'RAW DATA (DATABASE)'!C1"
"A19"
"DSUM(VARDATA2,H$2-1,$A18:$B19)"
"DSUM(VARDATA2,H$2-1,$C18:$D19)"
"IF((J19+H19)=0,"""",H19/(J19+H19))"
"SUM(H19:H47)"
"VLOOKUP(A52,'CONVERSION FACTORS'!$A$1:$D$40,4,FALSE)"
"ABS(DSUM(VARDATA2,J$4-1,$A51:$B52))+ABS(DSUM(VARDATA2,H$4-1,$A51:$B52))"
"H52*VLOOKUP($A52,'CONVERSION FACTORS'!$A$1:$E$41,5,FALSE)"
"ABS(DSUM(VARDATA2,H$4-1,$C51:$D52))+ABS(DSUM(VARDATA2,J$4-1,$C51:$D52))"
"SUM(I52:I80)"
"IF((K81+H81)=0,"""",H81/(K81+H81))"
"ABS(DSUM(VARDATA2,J$6-1,$A83:$B84))+ABS(DSUM(VARDATA2,H$6-1,$A83:$B84))"
"ABS(DSUM(VARDATA2,H$6-1,$C83:$D84))+ABS(DSUM(VARDATA2,J$6-1,$C83:$D84))"
"H84-H86"
"IF('RAW DATA'!$A$1=""YES"",""* EUROPEAN GAS AND POWER NUMBERS COME FROM LONDON"",""* EUROPEAN GAS AND POWER NUMBERS COME FROM HOUSTON"")"
"""RUN ON ""&TEXT(NOW(),""M/D/YYYY HH:MM"")"
"36/8"
"MATCH(F1,VARFINDCOLUMN,0)"
"A10"
"""DEALS=""&A10"
"DSUM(VARDATA2,F$2-1,$A9:$B10)"
"DSUM(VARDATA2,F$2-1,$C9:$D10)"
"IF((H10+F10)=0,"""",F10/(H10+F10))"
"SUM(F10:F38)"
"""VOL=""&A43"
"ABS(DSUM(VARDATA2,H$4-1,$A42:$B43))+ABS(DSUM(VARDATA2,F$4-1,$A42:$B43))"
"F43*VLOOKUP($A43,'CONVERSION FACTORS'!$A$1:$E$41,5,FALSE)"
"ABS(DSUM(VARDATA2,F$4-1,$C42:$D43))+ABS(DSUM(VARDATA2,H$4-1,$C42:$D43))"
"SUM(G43:G71)"
"IF((I72+F72)=0,"""",F72/(I72+F72))"
"""AMT=""&A75"
"ABS(DSUM(VARDATA2,H$6-1,$A74:$B75))+ABS(DSUM(VARDATA2,F$6-1,$A74:$B75))"
"ABS(DSUM(VARDATA2,F$6-1,$C74:$D75))+ABS(DSUM(VARDATA2,H$6-1,$C74:$D75))"
"F75-F77"
"'RAW DATA (DATABASE)'!B1"
"SUM(E4:E63)"
"C2+1"
"IF(ISNA(VLOOKUP($A5,'RAW DATA (DATABASE)'!$A$3:$AU$58,C$2,FALSE)),0,VLOOKUP($A5,'RAW DATA (DATABASE)'!$A$3:$AU$58,C$2,FALSE))"
"IF($A$1=""YES"",VLOOKUP(VLOOKUP($A7,CONVERTNAMES,2,FALSE),RAWDATALONDON,C$3,FALSE),VLOOKUP($A7,'RAW DATA (DATABASE)'!$A$3:$AU$58,C$2,FALSE))"
"IF($A$1=""YES"",RIGHT($A7,LEN($A7)-FIND(""="",$A7,1)),VLOOKUP($A7,'RAW DATA (DATABASE)'!$A$3:$AU$58,D$2,FALSE))"
"A1+1"
"IF(F2=""EOL"",B2&""=Yes"",IF(F2=""NON-EOL"",B2&""=No"",""""))"
"IF(E2="""",B1,E2)"
"SUM(E3:E59)"
"C4&""=""&D4"
"LEFT(C4,FIND(""-"",C4)-1)"
"59-3"
"26+8"
"#REF!+#REF!"
"5493+14"
"2882-1"
"5098+8"
"3059+4"
"2917+4"
"SUM(D3:D14)"
"COUNTIF(C22:C368,I3)"
"COUNTIF(C22:C368,I4)"
"COUNTIF(C22:C368,I5)"
"COUNTIF(C22:C368,I6)"
"COUNTIF(C22:C368,I7)"
"COUNTIF(C22:C368,I8)"
"COUNTIF(C22:C368,I9)"
"COUNTIF(C22:C368,I10)"
"COUNTIF(C22:C368,I11)"
"COUNTIF(C22:C368,I12)"
"COUNTIF(C22:C368,I13)"
"COUNTIF(C22:C368,I14)"
"COUNTIF(C22:C368,I15)"
"COUNTIF(C22:C368,I16)"
"COUNTIF(C22:C368,I17)"
"SUM(J3:J17)"
"SUM(F22:F368)"
"SUM(Calculation!Y1074:Y1077)"
"+'Personnel Input Worksheet'!B21"
"+'Personnel Input Worksheet'!D21"
"+'Personnel Input Worksheet'!G21"
"SUM(I1:T1)"
"IF(B2<>0,1,0)"
"+D2*30"
"IF(A2<>""FTE"",DATE(99,12,31),+F2+(360-E2))"
"IF(A2<>""FTE"",F2+E2,DATE(2001,1,1))"
"IF(AND($G2<=I$1,$H2>I$1),$C2,0)"
"SUM(D70:D72)"
"SUM(D76,D73,D69,D67,D64,D61,D60,D58,D48,D38,D29,D26)"
"SUMIF($B$2:$B$962,$B970,I$2:I$962)"
"SUM(C970:C976)"
"+'Personnel Input Worksheet'!A1"
"+'Personnel Input Worksheet'!I1"
"+'Personnel Input Worksheet'!A7"
"+'Personnel Input Worksheet'!K7"
"+'Personnel Input Worksheet'!I17"
"+G21*30"
"+F21/12"
"IF(B21<>""FTE"",DATE(99,12,31),+J21+(360-H21))"
"IF(B21<>""FTE"",J21+H21,DATE(2001,1,1))"
"IF(AND($K21<=M$20,$L21>M$20),$I21,0)"
"SUM(M21:X21)"
"SUMIF('Personnel Input Worksheet'!$C22:$C1328,$H1001,Calculation!M21:M1000)"
"(COUNTIF('Personnel Input Worksheet'!$C22:$C1328,$H1001)*(4800/12))+(0.0935*M1002)"
"+M1002*0.09"
"+Y1002*0.2*0.09"
"SUM(Y1002:Y1005)"
"SUMIF('Personnel Input Worksheet'!$C22:$C1328,$H1007,Calculation!M21:M1000)"
"(COUNTIF('Personnel Input Worksheet'!$C22:$C1328,$H1007)*(4800/12))+(0.0935*M1008)"
"(COUNTIF('Personnel Input Worksheet'!$C22:$C1328,$H1013)*(4800/12))+(0.0935*M1014)"
"SUMIF('Personnel Input Worksheet'!$C22:$C1328,$H1019,Calculation!M21:M1000)"
"(COUNTIF('Personnel Input Worksheet'!$C22:$C1328,$H1019)*(4800/12))+(0.0935*M1020)"
"SUMIF('Personnel Input Worksheet'!$C22:$C1328,$H1025,Calculation!M21:M1000)"
"(COUNTIF('Personnel Input Worksheet'!$C22:$C1328,$H1025)*(4800/12))+(0.0935*M1026)"
"SUMIF('Personnel Input Worksheet'!$C22:$C1328,$H1031,Calculation!M21:M1000)"
"(COUNTIF('Personnel Input Worksheet'!$B22:$B1328,$H1031)*(4800/12))+(0.0935*N1032)"
"SUMIF('Personnel Input Worksheet'!$C22:$C1328,$H1037,Calculation!M21:M1000)"
"(COUNTIF('Personnel Input Worksheet'!$C22:$C1328,$H1037)*(4800/12))+(0.0935*M1038)"
"SUMIF('Personnel Input Worksheet'!$C22:$C1328,$H1043,Calculation!M21:M1000)"
"(COUNTIF('Personnel Input Worksheet'!$C22:$C1328,$H1043)*(4800/12))+(0.0935*M1044)"
"SUMIF('Personnel Input Worksheet'!$C22:$C1328,$H1049,Calculation!M21:M1000)"
"(COUNTIF('Personnel Input Worksheet'!$C22:$C1328,$H1049)*(4800/12))+(0.0935*M1050)"
"SUMIF('Personnel Input Worksheet'!$C22:$C1328,$H1055,Calculation!M21:M1000)"
"(COUNTIF('Personnel Input Worksheet'!$C22:$C1328,$H1055)*(4800/12))+(0.0935*M1056)"
"SUMIF('Personnel Input Worksheet'!$C22:$C1328,$H1061,Calculation!M21:M1000)"
"(COUNTIF('Personnel Input Worksheet'!$C22:$C1328,$H1061)*(4800/12))+(0.0935*M1062)"
"SUMIF('Personnel Input Worksheet'!$C22:$C1328,$H1067,Calculation!M21:M1000)"
"(COUNTIF('Personnel Input Worksheet'!$C22:$C1328,$H1067)*(4800/12))+(0.0935*M1068)"
"SUMIF('Personnel Input Worksheet'!$C22:$C1328,$H1073,Calculation!M21:M1000)"
"(COUNTIF('Personnel Input Worksheet'!$C22:$C1328,$H1073)*(4800/12))+(0.0935*M1074)"
"SUMIF('Personnel Input Worksheet'!$C22:$C1328,$H1079,Calculation!M21:M1000)"
"(COUNTIF('Personnel Input Worksheet'!$C22:$C1328,$H1079)*(4800/12))+(0.0935*M1080)"
"SUMIF('Personnel Input Worksheet'!$C22:$C1328,$H1085,Calculation!M21:M1000)"
"(COUNTIF('Personnel Input Worksheet'!$C22:$C1328,$H1085)*(4800/12))+(0.0935*M1086)"
"SUM(D6:D16)"
"D17+D18"
"SUM(D24:O24)"
"SUM(D24:D25)"
"+Calculation!M1003+Calculation!M1009+Calculation!M1015+Calculation!M1021+Calculation!M1027+Calculation!M1033+Calculation!M1039+Calculation!M1045+Calculation!M1051+Calculation!M1057+Calculation!M1063+Calculation!M1069+Calculation!M1075+Calculation!M1081+Calculation!M1087"
"+Calculation!M1004+Calculation!M1005+Calculation!M1010+Calculation!M1011+Calculation!M1016+Calculation!M1017+Calculation!M1022+Calculation!M1023+Calculation!M1028+Calculation!M1029+Calculation!M1034+Calculation!M1035+Calculation!M1040+Calculation!M1041+Calculation!M1046+Calculation!M1047+Calculation!M1052+Calculation!M1053+Calculation!M1058+Calculation!M1059+Calculation!M1064+Calculation!M1065+Calculation!M1070+Calculation!M1071+Calculation!M1076+Calculation!M1077+Calculation!M1082+Calculation!M1083+Calculation!M1088+Calculation!M1089"
"SUM(D30:D37)"
"SUM(D39:D47)"
"SUM(D59:D59)"
"SUM(P67,P64)"
"SUM(D68)"
"SUM('Monthly Headcount by Position'!C977:C982)*750"
"SUM(D70:D72)"
"SUM(D76,D73,D69,D67,D64,D61,D60,D58,D48,D38,D29,D26)"
"#REF!"
"CONCATENATE(D1,D2,"".sys"")"
"HPLNK(#REF!,Load!$I$1,Load!$I$2,Load!$A8,Load!D$24,Load!$I$3,Load!$I$4)"
"_xll.HPLNK(#REF!,Load!$I$1,Load!$I$2,Load!$A8,Load!E$24,Load!$I$3,Load!$I$4)"
"SUM(D8:D18)"
"D19+D20"
"SUM(D26:O26)"
"SUM(D26:D27)"
"SUM(D32:D38)"
"SUM(D40:D45)"
"SUM(D47:D49)"
"SUM(D59:D62)"
"D28+D31+D39+D46+D50+D58+D63+D64+D67+SUM(D68:D72)"
"D76+D73"
"CELL(""FILENAME"")"
"VP!D24+'105232'!D24"
"SUM(D24:O24)"
"SUM(D24:D25)"
"SUM(D30:D37)"
"SUM(D39:D47)"
"SUM(D59)"
"SUM(D70:D72)"
"D76+D73+D69+D67+D64+D61+D60+D58+D48+D38+D29+D26"
"(T24/10)*12"
"SUM(R24:R25)"
"9407.68+362.45+444.63"
"SUM(R30:R37)"
"SUM(R39:R47)"
"SUM(R59)"
"1097.01+2742.75"
"SUM(D70:D72)"
"SUM(D73:O73)"
"R76+R73+R69+R67+R64+R61+R60+R58+R48+R38+R29+R26"
"SUM(T24:T75)"
"SUM(D24:O24)"
"SUM(D24:D25)"
"SUM(D30:D37)"
"SUM(D39:D47)"
"SUM(D59)"
"SUM(D70:D72)"
"D76+D73+D69+D67+D64+D61+D60+D58+D48+D38+D29+D26"
"COUNTIF(C22:C368,I3)"
"COUNTIF(C22:C368,I4)"
"COUNTIF(C22:C368,I5)"
"COUNTIF(C22:C368,I6)"
"COUNTIF(C22:C368,I7)"
"COUNTIF(C22:C368,I8)"
"COUNTIF(C22:C368,I9)"
"COUNTIF(C22:C368,I10)"
"COUNTIF(C22:C368,I11)"
"COUNTIF(C22:C368,I12)"
"COUNTIF(C22:C368,I13)"
"COUNTIF(C22:C368,I14)"
"COUNTIF(C22:C368,I15)"
"COUNTIF(C22:C368,I16)"
"COUNTIF(C22:C368,I17)"
"SUM(J3:J17)"
"95000*1.04"
"80000*1.01"
"73000*1.04"
"70000*1.04"
"67000*1.04"
"58342*1.04"
"57000*1.04"
"62988*1.04"
"29000*1.04"
"62628*1.04"
"55253*1.03"
"55000*1.04"
"52000*1.02"
"47000*1.02"
"45000*1.04*1.1"
"32000*1.02"
"62000*1.01"
"43000*1.04"
"35000*1.02"
"60000*1.02"
"62000*1.04"
"+I51+J51"
"SUM(F22:F368)"
"SUM(Calculation!Y1074:Y1077)"
"+'Personnel Input Worksheet'!B21"
"+'Personnel Input Worksheet'!D21"
"+'Personnel Input Worksheet'!G21"
"SUM(I1:T1)"
"IF(B2<>0,1,0)"
"+D2*30"
"IF(A2<>""FTE"",DATE(99,12,31),+F2+(360-E2))"
"IF(A2<>""FTE"",F2+E2,DATE(2001,1,1))"
"IF(AND($G2<=I$1,$H2>I$1),$C2,0)"
"SUMIF($B$2:$B$962,$B970,I$2:I$962)"
"SUM(C971:C978)"
"MEDIAN(B6:G6)"
"AVERAGE(B6:G6)"
"+'Personnel Input Worksheet'!A1"
"+'Personnel Input Worksheet'!I1"
"+'Personnel Input Worksheet'!A7"
"+'Personnel Input Worksheet'!K7"
"+'Personnel Input Worksheet'!I17"
"+G21*30"
"+F21/12"
"IF(B21<>""FTE"",DATE(99,12,31),+J21+(360-H21))"
"IF(B21<>""FTE"",J21+H21,DATE(2001,1,1))"
"IF(AND($K21<=M$20,$L21>M$20),$I21,0)"
"SUM(M21:X21)"
"SUMIF('Personnel Input Worksheet'!$C22:$C1328,$H1001,Calculation!M21:M1000)"
"(COUNTIF('Personnel Input Worksheet'!$C22:$C1328,$H1001)*(4800/12))+(0.0935*M1002)"
"+M1002*0.09"
"+Y1002*0.2*0.09"
"SUM(Y1002:Y1005)"
"SUMIF('Personnel Input Worksheet'!$C22:$C1328,$H1007,Calculation!M21:M1000)"
"(COUNTIF('Personnel Input Worksheet'!$C22:$C1328,$H1007)*(4800/12))+(0.0935*M1008)"
"SUMIF('Personnel Input Worksheet'!$C22:$C1328,$H1013,Calculation!M21:M1000)"
"(COUNTIF('Personnel Input Worksheet'!$C22:$C1328,$H1013)*(4800/12))+(0.0935*M1014)"
"SUMIF('Personnel Input Worksheet'!$C22:$C1328,$H1019,Calculation!M21:M1000)"
"(COUNTIF('Personnel Input Worksheet'!$C22:$C1328,$H1019)*(4800/12))+(0.0935*M1020)"
"SUMIF('Personnel Input Worksheet'!$C22:$C1328,$H1025,Calculation!M21:M1000)"
"(COUNTIF('Personnel Input Worksheet'!$C22:$C1328,$H1025)*(4800/12))+(0.0935*M1026)"
"SUMIF('Personnel Input Worksheet'!$C22:$C1328,$H1031,Calculation!M21:M1000)"
"(COUNTIF('Personnel Input Worksheet'!$B22:$B1328,$H1031)*(4800/12))+(0.0935*N1032)"
"SUMIF('Personnel Input Worksheet'!$C22:$C1328,$H1037,Calculation!M21:M1000)"
"(COUNTIF('Personnel Input Worksheet'!$C22:$C1328,$H1037)*(4800/12))+(0.0935*M1038)"
"SUMIF('Personnel Input Worksheet'!$C22:$C1328,$H1043,Calculation!M21:M1000)"
"(COUNTIF('Personnel Input Worksheet'!$C22:$C1328,$H1043)*(4800/12))+(0.0935*M1044)"
"SUMIF('Personnel Input Worksheet'!$C22:$C1328,$H1049,Calculation!M21:M1000)"
"(COUNTIF('Personnel Input Worksheet'!$C22:$C1328,$H1049)*(4800/12))+(0.0935*M1050)"
"SUMIF('Personnel Input Worksheet'!$C22:$C1328,$H1055,Calculation!M21:M1000)"
"(COUNTIF('Personnel Input Worksheet'!$C22:$C1328,$H1055)*(4800/12))+(0.0935*M1056)"
"SUMIF('Personnel Input Worksheet'!$C22:$C1328,$H1061,Calculation!M21:M1000)"
"(COUNTIF('Personnel Input Worksheet'!$C22:$C1328,$H1061)*(4800/12))+(0.0935*M1062)"
"SUMIF('Personnel Input Worksheet'!$C22:$C1328,$H1067,Calculation!M21:M1000)"
"(COUNTIF('Personnel Input Worksheet'!$C22:$C1328,$H1067)*(4800/12))+(0.0935*M1068)"
"SUMIF('Personnel Input Worksheet'!$C22:$C1328,$H1073,Calculation!M21:M1000)"
"(COUNTIF('Personnel Input Worksheet'!$C22:$C1328,$H1073)*(4800/12))+(0.0935*M1074)"
"SUMIF('Personnel Input Worksheet'!$C22:$C1328,$H1079,Calculation!M21:M1000)"
"(COUNTIF('Personnel Input Worksheet'!$C22:$C1328,$H1079)*(4800/12))+(0.0935*M1080)"
"SUMIF('Personnel Input Worksheet'!$C22:$C1328,$H1085,Calculation!M21:M1000)"
"(COUNTIF('Personnel Input Worksheet'!$C22:$C1328,$H1085)*(4800/12))+(0.0935*M1086)"
"SUM(D6:D16)"
"D17+D18"
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"SUM(D24:O24)"
"SUM(D24:D25)"
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"+Calculation!M1004+Calculation!M1005+Calculation!M1010+Calculation!M1011+Calculation!M1016+Calculation!M1017+Calculation!M1022+Calculation!M1023+Calculation!M1028+Calculation!M1029+Calculation!M1034+Calculation!M1035+Calculation!M1040+Calculation!M1041+Calculation!M1046+Calculation!M1047+Calculation!M1052+Calculation!M1053+Calculation!M1058+Calculation!M1059+Calculation!M1064+Calculation!M1065+Calculation!M1070+Calculation!M1071+Calculation!M1076+Calculation!M1077+Calculation!M1082+Calculation!M1083+Calculation!M1088+Calculation!M1089"
"SUM(D30:D37)"
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"D76+D73+D69+D67+D64+D61+D60+D58+D48+D38+D29+D26"
"#REF!"
"CONCATENATE(D1,D2,"".sys"")"
"HPLNK(#REF!,Load!$I$1,Load!$I$2,Load!$A8,Load!D$24,Load!$I$3,Load!$I$4)"
"_xll.HPLNK(#REF!,Load!$I$1,Load!$I$2,Load!$A8,Load!E$24,Load!$I$3,Load!$I$4)"
"SUM(D8:D18)"
"D19+D20"
"SUM(D26:O26)"
"SUM(D26:D27)"
"SUM(D32:D38)"
"SUM(D40:D45)"
"SUM(D47:D49)"
"SUM(D59:D62)"
"D28+D31+D39+D46+D50+D58+D63+D64+D67+SUM(D68:D72)"
"D76+D73"
"CELL(""FILENAME"")"
"+'Mgmt Summary'!C9+'[3]Mgmt Summary'!C9"
"C9-D9"
"GrossMargin!J10"
"SUM(G9:I9)"
"J9-K9-M9-N9-L9"
"ROUND(SUM(Q9:U9),0)"
"+'[3]Mgmt Summary'!C18"
"+'Mgmt Summary'!C18+'[3]Mgmt Summary'!C19"
"GrossMargin!J26"
"+'Mgmt Summary'!R18+'[2]YTD Mgmt Summary'!R19"
"GrossMargin!J28"
"SUM(C9:C22)"
"SUM(#REF!)"
"+'Mgmt Summary'!R25+'[2]YTD Mgmt Summary'!R25"
"SUM(C23:C29)"
"SUM(C30:C32)"
"+'GM-WeeklyChnge'!C39"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!J9"
"+'Mgmt Summary'!C9"
"-D9+C9"
"+'Mgmt Summary'!M9+'Mgmt Summary'!N9"
"+'Mgmt Summary'!D9"
"+H9-G9"
"+C9-G9"
"D9-H9"
"K9-L9"
"+C9-'[4]QTD Mgmt Summary'!C9"
"+'[4]QTD Mgmt Summary'!G9-G9"
"+O9+P9"
"+'Mgmt Summary'!L21+'Mgmt Summary'!M21+'Mgmt Summary'!N21"
"SUM(C9:C22)"
"+[2]Expenses!D26"
"+'[2]Alloc Exp'!D26"
"+C28-'[2]QTD Mgmt Summary'!C27"
"-G28+'[2]QTD Mgmt Summary'!G27"
"SUM(C23:C28)"
"D32-C32"
"+'Mgmt Summary'!M32"
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"SUM(G30:G32)"
"+'[2]GM-WeeklyChnge'!C38"
"+'[2]Expense Weekly Change'!E22+'[2]Expense Weekly Change'!E21"
"+'[2]GM-WeeklyChnge'!D38"
"+'[1]Expense Weekly Change'!E9+'[1]Expense Weekly Change'!E10+'[1]Expense Weekly Change'!E11+'[1]Expense Weekly Change'!E12+'[1]Expense Weekly Change'!E13+'[1]Expense Weekly Change'!E14+'[1]Expense Weekly Change'!E15+'[1]Expense Weekly Change'!E16+'[1]Expense Weekly Change'!E20"
"+'[2]GM-WeeklyChnge'!E38+'[2]GM-WeeklyChnge'!F38+'[2]GM-WeeklyChnge'!G38"
"-G32+'[2]QTD Mgmt Summary'!$G$37"
"SUM(E40:E43)"
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"+'[2]QTD Mgmt Summary'!$G$39"
"+GrossMargin!I34"
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"C9-D9"
"+GrossMargin!I10"
"GrossMargin!J10"
"SUM(G9:I9)"
"'[2]Alloc Exp'!D10"
"+Expenses!D9"
"+AllocExp!K10"
"J9-K9-M9-N9-L9"
"+J9-C9"
"'[2]Alloc Exp'!F10"
"+Expenses!F9"
"+AllocExp!M10"
"ROUND(SUM(Q9:U9),0)"
"'[2]Alloc Exp'!D13"
"'[2]Alloc Exp'!F13"
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"+'[2]Alloc Exp'!F16"
"+'[2]Alloc Exp'!F20"
"-T26"
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"SUM(C9:C22)"
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"+AllocExp!L26"
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"-T25"
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"GrossMargin!M32"
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"'[2]Alloc Exp'!E26"
"'[2]Alloc Exp'!D26"
"'[2]Alloc Exp'!F26"
"SUM(C23:C29)"
"GrossMargin!I44"
"D32-M32"
"SUM(C30:C32)"
"+'[2]GM-WeeklyChnge'!C44"
"+'Mgmt Summary'!A3:V3"
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"SUM(C9:G9)"
"SUM(H9:J9)"
"SUM(C15:C20)"
"SUM(C21:C27)+SUM(C9:C14)"
"SUM(D9:D14)+SUM(D21:D27)"
"+#REF!+#REF!"
"+GrossMargin!D32-[4]GrossMargin!D31"
"SUM(C9:C14)+SUM(C21:C27)"
"+E29+E31"
"SUM(G29:G31)"
"+'Mgmt Summary'!A3"
"SUM(D10:H10)"
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"L10-M10"
"13750-M12+1875+3125"
"8578.819-1500"
"SUM(D16:D21)"
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"4008.499-2890+254"
"3875+738.104"
"SUM(D10:D15)+SUM(D22:D28)"
"SUM(I32:K32)"
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"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
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"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"+E9+200"
"E9-D9"
"4077.215+237.191+1046.59-E11"
"+E11"
"1906.741-443.734"
"578.553+3778.74"
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"(483.603-250)*0+302.281"
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"D9-C9"
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"[3]Expenses!D33-[3]Expenses!D29"
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"+'Mgmt Summary'!A3"
"+'Mgmt Summary'!A3"
"E10-D10"
"+L10"
"L11"
"3365.73+801.29-L12"
"ROUND(L11-K11,0)"
"2095.787-318.162"
"SUM(D10:D22)"
"-(D23)"
"-K23"
"SUM(D23:D26)"
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"_xll.HPVAL($A10,$A$18,$A$3,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$1,$A$2,$A$5,$A$6,$A$7)"
"_xll.HPVAL($A10,$A$1,$A$3,$A$5,$A$6,$A$7)"
"SUM(D9:D17)"
"SUM(F9:F16)"
"COUNTA(C8:C16)"
"+F7+J7+N7+R7"
"SUM(E8:E16)"
"COUNTA(C19:C24)"
"SUM(E19:E24)"
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"COUNTA(C32:C33)"
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"COUNTA(C70:C74)"
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"+F7+F18+F26+F31+F35+F47+F69+F55+F60+F64"
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"COUNTA(C9:C11)"
"SUM(E23:E24)"
"COUNTA(C23:C24)"
"+E12+E19+E25+E31+E37+K12+K19+K25+K31+K37"
"CELL(""filename"")"
"NOW()"
"SUM(K10:K16)"
"SUM(I23:I31)"
"SUM(K10:K16)"
"SUM(I23:I31)"
"Data!W12"
"SUM(J12:N12)"
"Data!W62"
"Data!W15"
"SUM(S13:V13)"
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"Data!W23"
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"Data!W66"
"Data!W35"
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"Data!W43"
"Data!W46"
"Data!W49"
"Data!W52"
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"+'template from individuals'!F37+'template from individuals'!G37"
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"+'WE 2-1 EOL Data'!B6+'WE 2-1 EOL Data'!B29"
"+'WE 2-8 EOL Data'!B6+'WE 2-8 EOL Data'!B29"
"+'WE 2-15 EOL Data'!$B6+'WE 2-15 EOL Data'!$B29"
"+'WE 2-22 EOL Data'!$B6+'WE 2-22 EOL Data'!$B29"
"+'WE 2-28 EOL Data'!B6+'WE 2-28 EOL Data'!B29"
"+'WE 3-7 EOL Data'!B6+'WE 3-7 EOL Data'!B29"
"+'WE 3-14 EOL Data'!B6+'WE 3-14 EOL Data'!B29"
"+Q13+Q14"
"+'WE 2-8 EOL Data'!B29"
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"+'WE 5-23 EOL Data'!B28"
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"+'WE 2-8 EOL Data'!B6"
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"+'template from individuals'!H38+'template from individuals'!I38"
"+'WE 2-1 EOL Data'!B7+'WE 2-1 EOL Data'!B30"
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"+'WE 2-15 EOL Data'!$B7+'WE 2-15 EOL Data'!$B30"
"+'WE 2-22 EOL Data'!$B7+'WE 2-22 EOL Data'!$B30"
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"+'WE 3-7 EOL Data'!B7+'WE 3-7 EOL Data'!B30"
"+'WE 3-14 EOL Data'!B7+'WE 3-14 EOL Data'!B30"
"+'WE 2-8 EOL Data'!B30"
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"+'WE 2-8 EOL Data'!B7"
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"+'WE 5-9 EOL Data'!B7"
"+'WE 5-16 EOL Data'!B7"
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"'[1]Thrusday 02-08-01'!S97-'[1]Thursday 02-01-01'!S97"
"'[1]Thrusday 02-08-01'!S47-'[1]Thursday 02-01-01'!S47"
"'[1]Thrusday 02-08-01'!S105-'[1]Thursday 02-01-01'!S105"
"'[1]Thrusday 02-08-01'!S37-'[1]Thursday 02-01-01'!S37"
"'[1]Thrusday 02-08-01'!S95-'[1]Thursday 02-01-01'!S95"
"'[1]Thrusday 02-08-01'!S38-'[1]Thursday 02-01-01'!S38+11"
"'[1]Thrusday 02-08-01'!S96-'[1]Thursday 02-01-01'!S96+1068"
"'[1]Thrusday 02-08-01'!S43-'[1]Thursday 02-01-01'!S43"
"'[1]Thrusday 02-08-01'!S101-'[1]Thursday 02-01-01'!S101"
"'[1]Thrusday 02-08-01'!T9+'[1]Thrusday 02-08-01'!T10-'[1]Thursday 02-01-01'!T9-'[1]Thursday 02-01-01'!T10"
"'[1]Thrusday 02-08-01'!T67+'[1]Thrusday 02-08-01'!T68-'[1]Thursday 02-01-01'!T67-'[1]Thursday 02-01-01'!T68"
"'[1]Thrusday 02-08-01'!T17+'[1]Thrusday 02-08-01'!T18-'[1]Thursday 02-01-01'!T17-'[1]Thursday 02-01-01'!T18"
"'[1]Thrusday 02-08-01'!T75+'[1]Thrusday 02-08-01'!T76-'[1]Thursday 02-01-01'!T75-'[1]Thursday 02-01-01'!T76"
"'[1]Thrusday 02-08-01'!T30+'[1]Thrusday 02-08-01'!T31+'[1]Thrusday 02-08-01'!T33-'[1]Thursday 02-01-01'!T30-'[1]Thursday 02-01-01'!T31-'[1]Thursday 02-01-01'!T33"
"'[1]Thrusday 02-08-01'!T88+'[1]Thrusday 02-08-01'!T89+'[1]Thrusday 02-08-01'!T91-'[1]Thursday 02-01-01'!T88-'[1]Thursday 02-01-01'!T89-'[1]Thursday 02-01-01'!T91"
"'[1]Thrusday 02-08-01'!T34-'[1]Thursday 02-01-01'!T34"
"'[1]Thrusday 02-08-01'!T92-'[1]Thursday 02-01-01'!T92"
"'[1]Thrusday 02-08-01'!T39-'[1]Thursday 02-01-01'!T39"
"'[1]Thrusday 02-08-01'!T97-'[1]Thursday 02-01-01'!T97"
"'[1]Thrusday 02-08-01'!T47-'[1]Thursday 02-01-01'!T47"
"'[1]Thrusday 02-08-01'!T105-'[1]Thursday 02-01-01'!T105"
"'[1]Thrusday 02-08-01'!T37-'[1]Thursday 02-01-01'!T37"
"'[1]Thrusday 02-08-01'!T95-'[1]Thursday 02-01-01'!T95"
"'[1]Thrusday 02-08-01'!T38-'[1]Thursday 02-01-01'!T38+25"
"'[1]Thrusday 02-08-01'!T96-'[1]Thursday 02-01-01'!T96+24083"
"'[1]Thrusday 02-08-01'!T43-'[1]Thursday 02-01-01'!T43"
"'[1]Thrusday 02-08-01'!T101-'[1]Thursday 02-01-01'!T101"
"C49/1000"
"C55+C51+C40+C39+C17+C16"
"55132+4311-40529-3176"
"6859190070+194044764-4773993265-135849441"
"5867+1788-4158-1400"
"64951720+6934050-47669640-5710650"
"6109+469+36-4592-397-33"
"152947000+7757000+832595-114735000-6753000-804595"
"110-91"
"3234500-2686250"
"29-24"
"1215000-1020000"
"64-56"
"20400-17400"
"26-18"
"65000-45000"
"13338+2004-9715-1574"
"7577517320+538599790-5634611180-351626838"
"5554+4032-3997-3087"
"76427909+60080482-57787682-43280956"
"6483+397+180-4893-294-143"
"510007317+10867017+7486462-381986081-7339728-6329636"
"133-105"
"11572096-6940526"
"106-75"
"5575507-4378000"
"68-57"
"366600-313600"
"638-493"
"28642250-23009750"
"19-13"
"133020-106670"
"196-146+81"
"C49/1000"
"C55+C51+C40+C39+C17+C16"
"SUM(B37:I37)"
"+B13+B29"
"+B6+B7+B22+B23"
"+B8+B9+B24+B25"
"+B11+B27"
"+B16"
"+B18+B32"
"B37-B52"
"C49*0.0022374"
"C55+C51+C40+C39+C17+C16"
"B6+B29"
"SUM(G47:G50)"
"SUM(G53:G55)"
"SUM(K10:K17)"
"8"
"4"
"1"
"3"
"SUM(I24:I32)"
"B15+J15+B26+J26+B37+J37"
"SUM(F4:J4)"
"SUM(F4:F7)"
"F8/K8"
"G8/K8"
"H8/K8"
"I8/K8"
"J8/K8"
"B16+B27+B38"
"N10"
"Data!W12"
"+Data!AB12"
"SUM(J12:N12)"
"Data!W62"
"+Data!AB62"
"Data!W15"
"+Data!AB15"
"SUM(S13:V13)"
"+Data!W18"
"+Data!AB18"
"+Data!W71"
"+Data!AB71"
"Data!W23"
"+Data!AB23"
"Data!W26"
"+Data!AB26"
"Data!W29"
"+Data!AB29"
"Data!W32"
"+Data!AB32"
"Data!W66"
"+Data!AB66"
"Data!W35"
"+Data!AB35"
"+Data!W38"
"+Data!AB38"
"Data!W43"
"+Data!AB43"
"Data!W46"
"+Data!AB46"
"Data!W49"
"+Data!AB49"
"N10"
"Data!W52"
"+Data!AB52"
"'WE 6-6 EOL Data'!B19"
"+Data!W55"
"+Data!AB55"
"+'template from individuals'!B37+'template from individuals'!C37"
"+'template from individuals'!D37+'template from individuals'!E37"
"+'template from individuals'!F37+'template from individuals'!G37"
"+'template from individuals'!H37+'template from individuals'!I37"
"+'WE 2-1 EOL Data'!B6+'WE 2-1 EOL Data'!B29"
"+'WE 2-8 EOL Data'!B6+'WE 2-8 EOL Data'!B29"
"+'WE 2-15 EOL Data'!$B6+'WE 2-15 EOL Data'!$B29"
"+'WE 2-22 EOL Data'!$B6+'WE 2-22 EOL Data'!$B29"
"+'WE 2-28 EOL Data'!B6+'WE 2-28 EOL Data'!B29"
"+'WE 3-7 EOL Data'!B6+'WE 3-7 EOL Data'!B29"
"+'WE 3-14 EOL Data'!B6+'WE 3-14 EOL Data'!B29"
"+Q13+Q14"
"SUM(AA13:AA14)"
"+'WE 2-8 EOL Data'!B29"
"+'WE 2-15 EOL Data'!B29"
"+'WE 2-22 EOL Data'!B29"
"+'WE 2-28 EOL Data'!B29"
"+'WE 3-7 EOL Data'!B29"
"+'WE 3-14 EOL Data'!B29"
"+'WE 3-21 EOL Data'!B29"
"+'WE 3-28 EOL Data'!B29"
"+'WE 4-4 EOL Data'!B29"
"+'WE 4-11 EOL Data'!B29"
"+'WE 4-18 EOL Data'!B29"
"+'WE 4-25 EOL Data'!B29"
"+'WE 5-2 EOL Data'!B29"
"+'WE 5-9 EOL Data'!B29"
"+'WE 5-16 EOL Data'!B29"
"+'WE 5-23 EOL Data'!B28"
"+'WE 6-6 EOL Data'!$B$28"
"+'WE 2-8 EOL Data'!B6"
"+'WE 2-15 EOL Data'!B6"
"+'WE 2-22 EOL Data'!B6"
"+'WE 2-28 EOL Data'!B6"
"+'WE 3-7 EOL Data'!B6"
"+'WE 3-14 EOL Data'!B6"
"+'WE 3-21 EOL Data'!B6"
"+'WE 3-28 EOL Data'!B6"
"+'WE 4-4 EOL Data'!B6"
"+'WE 4-11 EOL Data'!B6"
"+'WE 4-18 EOL Data'!B6"
"+'WE 4-25 EOL Data'!B6"
"+'WE 5-2 EOL Data'!B6"
"+'WE 5-9 EOL Data'!B6"
"+'WE 5-16 EOL Data'!B6"
"+'WE 5-23 EOL Data'!B6"
"+'WE 6-6 EOL Data'!$B$6"
"+'template from individuals'!B38+'template from individuals'!C38"
"+'template from individuals'!D38+'template from individuals'!E38"
"+'template from individuals'!F38+'template from individuals'!G38"
"+'template from individuals'!H38+'template from individuals'!I38"
"+'WE 2-1 EOL Data'!B7+'WE 2-1 EOL Data'!B30"
"+'WE 2-8 EOL Data'!B7+'WE 2-8 EOL Data'!B30"
"+'WE 2-15 EOL Data'!$B7+'WE 2-15 EOL Data'!$B30"
"+'WE 2-22 EOL Data'!$B7+'WE 2-22 EOL Data'!$B30"
"+'WE 2-28 EOL Data'!B7+'WE 2-28 EOL Data'!B30"
"+'WE 3-7 EOL Data'!B7+'WE 3-7 EOL Data'!B30"
"+'WE 3-14 EOL Data'!B7+'WE 3-14 EOL Data'!B30"
"+'WE 2-8 EOL Data'!B30"
"+'WE 2-15 EOL Data'!B30"
"+'WE 2-22 EOL Data'!B30"
"+'WE 2-28 EOL Data'!B30"
"+'WE 3-7 EOL Data'!B30"
"+'WE 3-14 EOL Data'!B30"
"+'WE 3-21 EOL Data'!B30"
"+'WE 3-28 EOL Data'!B30"
"+'WE 4-4 EOL Data'!B30"
"+'WE 4-11 EOL Data'!B30"
"+'WE 4-18 EOL Data'!B30"
"+'WE 4-25 EOL Data'!B30"
"+'WE 5-2 EOL Data'!B30"
"+'WE 5-9 EOL Data'!B30"
"+'WE 5-16 EOL Data'!B30"
"+'WE 5-23 EOL Data'!B29"
"+'WE 6-6 EOL Data'!$B$29"
"+'WE 2-8 EOL Data'!B7"
"+'WE 2-15 EOL Data'!B7"
"+'WE 2-22 EOL Data'!B7"
"+'WE 2-28 EOL Data'!B7"
"+'WE 3-7 EOL Data'!B7"
"+'WE 3-14 EOL Data'!B7"
"+'WE 3-21 EOL Data'!B7"
"+'WE 3-28 EOL Data'!B7"
"+'WE 4-4 EOL Data'!B7"
"+'WE 4-11 EOL Data'!B7"
"+'WE 4-18 EOL Data'!B7"
"+'WE 4-25 EOL Data'!B7"
"+'WE 5-2 EOL Data'!B7"
"+'WE 5-9 EOL Data'!B7"
"+'WE 5-16 EOL Data'!B7"
"+'WE 5-23 EOL Data'!B7"
"+'WE 6-6 EOL Data'!$B$7"
"(+K17+K14)/(K15+K12)"
"+K13+K16"
"+K17+K14"
"+K11"
"AB11"
"+'template from individuals'!B45+'template from individuals'!C45"
"+'template from individuals'!D45+'template from individuals'!E45"
"+'template from individuals'!F45+'template from individuals'!G45"
"+'template from individuals'!H45+'template from individuals'!I45"
"+'WE 2-1 EOL Data'!B13+'WE 2-1 EOL Data'!B36"
"+'WE 2-8 EOL Data'!B13+'WE 2-8 EOL Data'!B36"
"+'WE 2-15 EOL Data'!$B13+'WE 2-15 EOL Data'!$B36"
"+'WE 2-22 EOL Data'!$B13+'WE 2-22 EOL Data'!$B36"
"+'WE 2-28 EOL Data'!B13+'WE 2-28 EOL Data'!B36"
"+'WE 3-7 EOL Data'!B13+'WE 3-7 EOL Data'!B36"
"+'WE 3-14 EOL Data'!B13+'WE 3-14 EOL Data'!B36"
"+'WE 2-8 EOL Data'!B36"
"+'WE 2-15 EOL Data'!B36"
"+'WE 2-22 EOL Data'!B36"
"+'WE 2-28 EOL Data'!B36"
"+'WE 3-7 EOL Data'!B36"
"+'WE 3-14 EOL Data'!B36"
"+'WE 3-21 EOL Data'!B36"
"+'WE 3-28 EOL Data'!B36"
"+'WE 4-4 EOL Data'!B36"
"+'WE 4-11 EOL Data'!B36"
"+'WE 4-18 EOL Data'!B36"
"+'WE 4-25 EOL Data'!B36"
"+'WE 5-2 EOL Data'!B36"
"+'WE 5-9 EOL Data'!B36"
"+'WE 5-16 EOL Data'!B36"
"+'WE 5-23 EOL Data'!B35"
"+'WE 6-6 EOL Data'!$B$35"
"+'WE 2-8 EOL Data'!B13"
"+'WE 2-15 EOL Data'!B13"
"+'WE 2-22 EOL Data'!B13"
"+'WE 2-28 EOL Data'!B13"
"+'WE 3-7 EOL Data'!B13"
"+'WE 3-14 EOL Data'!B13"
"+'WE 3-21 EOL Data'!B13"
"+'WE 3-28 EOL Data'!C13"
"+'WE 4-4 EOL Data'!B13"
"+'WE 4-11 EOL Data'!B13"
"+'WE 4-18 EOL Data'!B13"
"+'WE 4-25 EOL Data'!B13"
"+'WE 5-2 EOL Data'!B13"
"+'WE 5-9 EOL Data'!B13"
"+'WE 5-16 EOL Data'!B13"
"+'WE 5-23 EOL Data'!B13"
"+'WE 6-6 EOL Data'!$B$13"
"+'template from individuals'!B47+'template from individuals'!C47"
"+'template from individuals'!D47+'template from individuals'!E47"
"+'template from individuals'!F47+'template from individuals'!G47"
"+'template from individuals'!H47+'template from individuals'!I47"
"+'WE 2-1 EOL Data'!B9+'WE 2-1 EOL Data'!B32"
"+'WE 2-8 EOL Data'!B9+'WE 2-8 EOL Data'!B32"
"+'WE 2-15 EOL Data'!$B9+'WE 2-15 EOL Data'!$B32"
"+'WE 2-22 EOL Data'!$B9+'WE 2-22 EOL Data'!$B32"
"+'WE 2-28 EOL Data'!B9+'WE 2-28 EOL Data'!B32"
"+'WE 3-7 EOL Data'!B9+'WE 3-7 EOL Data'!B32"
"+'WE 3-14 EOL Data'!B9+'WE 3-14 EOL Data'!B32"
"+'WE 2-8 EOL Data'!B32"
"+'WE 2-15 EOL Data'!B32"
"+'WE 2-22 EOL Data'!B32"
"+'WE 2-28 EOL Data'!B32"
"+'WE 3-7 EOL Data'!B32"
"+'WE 3-14 EOL Data'!B32"
"+'WE 3-21 EOL Data'!B32"
"+'WE 3-28 EOL Data'!B32"
"+'WE 4-4 EOL Data'!B32"
"+'WE 4-11 EOL Data'!B32"
"+'WE 4-18 EOL Data'!B32"
"+'WE 4-25 EOL Data'!B32"
"+'WE 5-2 EOL Data'!B32"
"+'WE 5-9 EOL Data'!B32"
"+'WE 5-16 EOL Data'!B32"
"+'WE 5-23 EOL Data'!B31"
"+'WE 6-6 EOL Data'!$B$31"
"+'WE 2-8 EOL Data'!B9"
"+'WE 2-15 EOL Data'!B9"
"+'WE 2-22 EOL Data'!B9"
"+'WE 2-28 EOL Data'!B9"
"+'WE 3-7 EOL Data'!B9"
"+'WE 3-14 EOL Data'!B9"
"+'WE 3-21 EOL Data'!B9"
"+'WE 3-28 EOL Data'!B9"
"+'WE 4-4 EOL Data'!B9"
"+'WE 4-11 EOL Data'!B9"
"+'WE 4-18 EOL Data'!B9"
"+'WE 4-25 EOL Data'!B9"
"+'WE 5-2 EOL Data'!B9"
"+'WE 5-9 EOL Data'!B9"
"+'WE 5-16 EOL Data'!B9"
"+'WE 5-23 EOL Data'!B9"
"+'WE 6-6 EOL Data'!$B$9"
"+'template from individuals'!B49+'template from individuals'!C49"
"+'template from individuals'!D49+'template from individuals'!E49"
"+'template from individuals'!F49+'template from individuals'!G49"
"+'template from individuals'!H49+'template from individuals'!I49"
"+'WE 2-1 EOL Data'!B10+'WE 2-1 EOL Data'!B11+'WE 2-1 EOL Data'!B33+'WE 2-1 EOL Data'!B34"
"+'WE 2-8 EOL Data'!B10+'WE 2-8 EOL Data'!B33+'WE 2-8 EOL Data'!B11+'WE 2-8 EOL Data'!B34"
"+'WE 2-15 EOL Data'!$B10+'WE 2-15 EOL Data'!$B11+'WE 2-15 EOL Data'!$B33+'WE 2-15 EOL Data'!$B34"
"+'WE 2-22 EOL Data'!$B10+'WE 2-22 EOL Data'!$B11+'WE 2-22 EOL Data'!$B33+'WE 2-22 EOL Data'!$B34"
"+'WE 2-28 EOL Data'!B10+'WE 2-28 EOL Data'!B33+'WE 2-28 EOL Data'!B11+'WE 2-28 EOL Data'!B34"
"+'WE 3-7 EOL Data'!B10+'WE 3-7 EOL Data'!B11+'WE 3-7 EOL Data'!B33+'WE 3-7 EOL Data'!B34"
"+'WE 3-14 EOL Data'!B10+'WE 3-14 EOL Data'!B11+'WE 3-14 EOL Data'!B33+'WE 3-14 EOL Data'!B34"
"+'WE 2-8 EOL Data'!B33+'WE 2-8 EOL Data'!B34"
"+'WE 2-15 EOL Data'!B33+'WE 2-15 EOL Data'!B34"
"+'WE 2-22 EOL Data'!B33+'WE 2-22 EOL Data'!B34"
"+'WE 2-28 EOL Data'!B33+'WE 2-28 EOL Data'!B34"
"+'WE 3-7 EOL Data'!B33+'WE 3-7 EOL Data'!B34"
"+'WE 3-14 EOL Data'!B33+'WE 3-14 EOL Data'!B34"
"+'WE 3-21 EOL Data'!B33+'WE 3-21 EOL Data'!B34"
"+'WE 3-28 EOL Data'!B33+'WE 3-28 EOL Data'!B34"
"+'WE 4-4 EOL Data'!B33+'WE 4-4 EOL Data'!B34"
"+'WE 4-11 EOL Data'!B33+'WE 4-11 EOL Data'!B34"
"+'WE 4-18 EOL Data'!B33+'WE 4-18 EOL Data'!B34"
"+'WE 4-25 EOL Data'!B33+'WE 4-25 EOL Data'!B34"
"+'WE 5-2 EOL Data'!B33+'WE 5-2 EOL Data'!B34"
"+'WE 5-9 EOL Data'!B33+'WE 5-9 EOL Data'!B34"
"+'WE 5-16 EOL Data'!B33+'WE 5-16 EOL Data'!B34"
"+'WE 5-23 EOL Data'!B33+'WE 5-23 EOL Data'!B32"
"+'WE 6-6 EOL Data'!$B$32+'WE 6-6 EOL Data'!$B$33"
"+'WE 2-8 EOL Data'!B10+'WE 2-8 EOL Data'!B11"
"+'WE 2-15 EOL Data'!B10+'WE 2-15 EOL Data'!B11"
"+'WE 2-22 EOL Data'!B10+'WE 2-22 EOL Data'!B11"
"+'WE 2-28 EOL Data'!B10+'WE 2-28 EOL Data'!B11"
"+'WE 3-7 EOL Data'!B10+'WE 3-7 EOL Data'!B11"
"+'WE 3-14 EOL Data'!B10+'WE 3-14 EOL Data'!B11"
"+'WE 3-21 EOL Data'!B10+'WE 3-21 EOL Data'!B11"
"+'WE 3-28 EOL Data'!B10+'WE 3-28 EOL Data'!B11"
"+'WE 4-4 EOL Data'!B10+'WE 4-4 EOL Data'!B11"
"+'WE 4-11 EOL Data'!B10+'WE 4-11 EOL Data'!B11"
"+'WE 4-18 EOL Data'!B10+'WE 4-18 EOL Data'!B11"
"+'WE 4-25 EOL Data'!B10+'WE 4-25 EOL Data'!B11"
"+'WE 5-2 EOL Data'!B10+'WE 5-2 EOL Data'!B11"
"+'WE 5-9 EOL Data'!B10+'WE 5-9 EOL Data'!B11"
"+'WE 5-16 EOL Data'!B10+'WE 5-16 EOL Data'!B11"
"+'WE 5-23 EOL Data'!B10+'WE 5-23 EOL Data'!B11"
"+'WE 6-6 EOL Data'!$B$10+'WE 6-6 EOL Data'!$B$11"
"+'template from individuals'!B46+'template from individuals'!C46"
"+'template from individuals'!D46+'template from individuals'!E46"
"+'template from individuals'!F46+'template from individuals'!G46"
"+'template from individuals'!H46+'template from individuals'!I46"
"+'WE 2-1 EOL Data'!B12+'WE 2-1 EOL Data'!B35"
"+'WE 2-8 EOL Data'!B12+'WE 2-8 EOL Data'!B35"
"+'WE 2-15 EOL Data'!$B12+'WE 2-15 EOL Data'!$B35"
"+'WE 2-22 EOL Data'!$B12+'WE 2-22 EOL Data'!$B35"
"+'WE 2-28 EOL Data'!B12+'WE 2-28 EOL Data'!B35"
"+'WE 3-7 EOL Data'!B12+'WE 3-7 EOL Data'!B35"
"+'WE 3-14 EOL Data'!B12+'WE 3-14 EOL Data'!B35"
"+'WE 2-8 EOL Data'!B35"
"+'WE 2-15 EOL Data'!B35"
"+'WE 2-22 EOL Data'!B35"
"+'WE 2-28 EOL Data'!B35"
"+'WE 3-7 EOL Data'!B35"
"+'WE 3-14 EOL Data'!B35"
"+'WE 3-21 EOL Data'!B35"
"+'WE 3-28 EOL Data'!B35"
"+'WE 4-4 EOL Data'!B35"
"+'WE 4-11 EOL Data'!B35"
"+'WE 4-18 EOL Data'!B35"
"+'WE 4-25 EOL Data'!B35"
"+'WE 5-2 EOL Data'!B35"
"+'WE 5-9 EOL Data'!B35"
"+'WE 5-16 EOL Data'!B35"
"+'WE 5-23 EOL Data'!B34"
"+'WE 6-6 EOL Data'!$B$34"
"+'WE 2-8 EOL Data'!B12"
"+'WE 2-15 EOL Data'!B12"
"+'WE 2-22 EOL Data'!B12"
"+'WE 2-28 EOL Data'!B12"
"+'WE 3-7 EOL Data'!B12"
"+'WE 3-14 EOL Data'!B12"
"+'WE 3-21 EOL Data'!B12"
"+'WE 3-28 EOL Data'!B12"
"+'WE 4-4 EOL Data'!B12"
"+'WE 4-11 EOL Data'!B12"
"+'WE 4-18 EOL Data'!B12"
"+'WE 4-25 EOL Data'!B12"
"+'WE 5-2 EOL Data'!B12"
"+'WE 5-9 EOL Data'!B12"
"+'WE 5-16 EOL Data'!B12"
"+'WE 5-23 EOL Data'!B12"
"+'WE 6-6 EOL Data'!$B$12"
"+'template from individuals'!B48+'template from individuals'!C48"
"+'template from individuals'!D48+'template from individuals'!E48"
"+'template from individuals'!F48+'template from individuals'!G48"
"+'template from individuals'!H48+'template from individuals'!I48"
"+'WE 2-1 EOL Data'!B14+'WE 2-1 EOL Data'!B37"
"+'WE 2-8 EOL Data'!B14+'WE 2-8 EOL Data'!B37"
"+'WE 2-15 EOL Data'!$B14+'WE 2-15 EOL Data'!$B37"
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"(+'WE 2-1 EOL Data'!C14+'WE 2-1 EOL Data'!C37)/1000"
"(+'WE 2-8 EOL Data'!C14+'WE 2-8 EOL Data'!C37)/1000"
"(+'WE 2-15 EOL Data'!$C14+'WE 2-15 EOL Data'!$C37)/1000"
"(+'WE 2-22 EOL Data'!$C14+'WE 2-22 EOL Data'!$C37)/1000"
"(+'WE 2-28 EOL Data'!C14+'WE 2-28 EOL Data'!C37)/1000"
"(+'WE 3-7 EOL Data'!C14+'WE 3-7 EOL Data'!C37)/1000"
"(+'WE 3-14 EOL Data'!C37+'WE 3-14 EOL Data'!C14)/1000"
"(+'WE 3-21 EOL Data'!C14+'WE 3-21 EOL Data'!C37)/1000"
"(+'WE 3-28 EOL Data'!C14+'WE 3-28 EOL Data'!C37)/1000"
"(+'WE 4-4 EOL Data'!C14+'WE 4-4 EOL Data'!C37)/1000"
"(+'WE 4-11 EOL Data'!C14+'WE 4-11 EOL Data'!C37)/1000"
"(+'WE 4-18 EOL Data'!C14+'WE 4-18 EOL Data'!C37)/1000"
"(+'WE 4-25 EOL Data'!C14+'WE 4-25 EOL Data'!C37)/1000"
"(+'WE 5-2 EOL Data'!C14+'WE 5-2 EOL Data'!C37)/1000"
"(+'WE 5-9 EOL Data'!C14+'WE 5-9 EOL Data'!C37)/1000"
"(+'WE 5-16 EOL Data'!C14+'WE 5-16 EOL Data'!C37)/1000"
"(+'WE 5-23 EOL Data'!C14+'WE 5-23 EOL Data'!C36)/1000"
"(+'WE 6-6 EOL Data'!$C$14+'WE 6-6 EOL Data'!$C$36)/1000"
"+'WE 2-1 EOL Data'!C12+'WE 2-1 EOL Data'!C35"
"+'WE 2-8 EOL Data'!C12+'WE 2-8 EOL Data'!C35"
"+'WE 2-15 EOL Data'!$C12+'WE 2-15 EOL Data'!$C35"
"+'WE 2-22 EOL Data'!$C12+'WE 2-22 EOL Data'!$C35"
"+'WE 2-28 EOL Data'!C12+'WE 2-28 EOL Data'!C35"
"+'WE 3-7 EOL Data'!C12+'WE 3-7 EOL Data'!C35"
"+'WE 3-14 EOL Data'!C12+'WE 3-14 EOL Data'!C35"
"+'WE 3-21 EOL Data'!C12+'WE 3-21 EOL Data'!C35"
"+'WE 3-28 EOL Data'!C12+'WE 3-28 EOL Data'!C35"
"+'WE 4-4 EOL Data'!C12+'WE 4-4 EOL Data'!C35"
"+'WE 4-11 EOL Data'!C12+'WE 4-11 EOL Data'!C35"
"+'WE 4-18 EOL Data'!C12+'WE 4-18 EOL Data'!C35"
"+'WE 4-25 EOL Data'!C12+'WE 4-25 EOL Data'!C35"
"+'WE 5-2 EOL Data'!C12+'WE 5-2 EOL Data'!C35"
"+'WE 5-9 EOL Data'!C12+'WE 5-9 EOL Data'!C35"
"+'WE 5-16 EOL Data'!C12+'WE 5-16 EOL Data'!C35"
"+'WE 5-23 EOL Data'!C12+'WE 5-23 EOL Data'!C34"
"+'WE 6-6 EOL Data'!$C$12+'WE 6-6 EOL Data'!$C$34"
"+'WE 6-6 EOL Data'!$C$35+'WE 6-6 EOL Data'!$C$13"
"B79"
"C79"
"D79"
"+J12"
"+J7+J13"
"C6+C28"
"E12/1000000"
"B2"
"B2"
"B2"
"B2"
"[4]Sheet1!B9+[4]Sheet1!B10"
"[4]Sheet1!B71+[4]Sheet1!B72"
"[4]Sheet1!B17+[4]Sheet1!B18+[4]Sheet1!B19"
"[4]Sheet1!B79+[4]Sheet1!B80+[4]Sheet1!B81"
"[4]Sheet1!B32+[4]Sheet1!B33+[4]Sheet1!B35"
"[4]Sheet1!B94+[4]Sheet1!B95+[4]Sheet1!B97"
"[4]Sheet1!B36"
"[4]Sheet1!B98"
"[4]Sheet1!B42"
"[4]Sheet1!B104"
"[4]Sheet1!B51"
"[4]Sheet1!B113"
"[4]Sheet1!B39"
"[4]Sheet1!B101"
"[4]Sheet1!B40"
"[4]Sheet1!B102"
"B2"
"B2"
"[4]Sheet1!C9+[4]Sheet1!C10"
"[4]Sheet1!C71+[4]Sheet1!C72"
"[4]Sheet1!C17+[4]Sheet1!C18+[4]Sheet1!C19"
"[4]Sheet1!C79+[4]Sheet1!C80+[4]Sheet1!C81"
"[4]Sheet1!C32+[4]Sheet1!C33+[4]Sheet1!C35"
"[4]Sheet1!C94+[4]Sheet1!C95+[4]Sheet1!C97"
"[4]Sheet1!C36"
"[4]Sheet1!C98"
"[4]Sheet1!C42"
"[4]Sheet1!C104"
"[4]Sheet1!C51"
"[4]Sheet1!C39"
"[4]Sheet1!C101"
"[4]Sheet1!C40+115+56+14"
"[4]Sheet1!C102+48947+7199+10986"
"B2"
"B2"
"C49/1000"
"C55+C51+C40+C39+C17+C16"
"B2"
"B2"
"B2"
"B2"
"C49/1000"
"C55+C51+C40+C39+C17+C16"
"'[2]Thrusday 02-15-01'!S9+'[2]Thrusday 02-15-01'!S10+-'[2]Thursday 02-08-01'!S9-'[2]Thursday 02-08-01'!S10"
"'[2]Thrusday 02-15-01'!S67+'[2]Thrusday 02-15-01'!S68-'[2]Thursday 02-08-01'!S67-'[2]Thursday 02-08-01'!S68"
"'[2]Thrusday 02-15-01'!S17+'[2]Thrusday 02-15-01'!S18-'[2]Thursday 02-08-01'!S17-'[2]Thursday 02-08-01'!S18"
"'[2]Thrusday 02-15-01'!S75+'[2]Thrusday 02-15-01'!S76-'[2]Thursday 02-08-01'!S75-'[2]Thursday 02-08-01'!S76"
"'[2]Thrusday 02-15-01'!S30+'[2]Thrusday 02-15-01'!S31+'[2]Thrusday 02-15-01'!S33-'[2]Thursday 02-08-01'!S30-'[2]Thursday 02-08-01'!S31-'[2]Thursday 02-08-01'!S33"
"'[2]Thrusday 02-15-01'!S88+'[2]Thrusday 02-15-01'!S89+'[2]Thrusday 02-15-01'!S91-'[2]Thursday 02-08-01'!S88-'[2]Thursday 02-08-01'!S89-'[2]Thursday 02-08-01'!S91"
"'[2]Thrusday 02-15-01'!S34-'[2]Thursday 02-08-01'!S34"
"'[2]Thrusday 02-15-01'!S92-'[2]Thursday 02-08-01'!S92"
"'[2]Thrusday 02-15-01'!S39-'[2]Thursday 02-08-01'!S39"
"'[2]Thrusday 02-15-01'!S97-'[2]Thursday 02-08-01'!S97"
"'[2]Thrusday 02-15-01'!S48-'[2]Thursday 02-08-01'!S47"
"'[2]Thrusday 02-15-01'!S105-'[2]Thursday 02-08-01'!S105"
"'[2]Thrusday 02-15-01'!S37-'[2]Thursday 02-08-01'!S37"
"'[2]Thrusday 02-15-01'!S95-'[2]Thursday 02-08-01'!S95"
"'[2]Thrusday 02-15-01'!S38-'[2]Thursday 02-08-01'!S38"
"'[2]Thrusday 02-15-01'!S96-'[2]Thursday 02-08-01'!S96"
"'[2]Thrusday 02-15-01'!S102-'[2]Thursday 02-08-01'!S101"
"'[2]Thrusday 02-15-01'!T9+'[2]Thrusday 02-15-01'!T10-'[2]Thursday 02-08-01'!T9-'[2]Thursday 02-08-01'!T10"
"'[2]Thrusday 02-15-01'!T67+'[2]Thrusday 02-15-01'!T68-'[2]Thursday 02-08-01'!T67-'[2]Thursday 02-08-01'!T68"
"'[2]Thrusday 02-15-01'!T17+'[2]Thrusday 02-15-01'!T18-'[2]Thursday 02-08-01'!T17-'[2]Thursday 02-08-01'!T18"
"'[2]Thrusday 02-15-01'!T75+'[2]Thrusday 02-15-01'!T76-'[2]Thursday 02-08-01'!T75-'[2]Thursday 02-08-01'!T76"
"'[2]Thrusday 02-15-01'!T30+'[2]Thrusday 02-15-01'!T31+'[2]Thrusday 02-15-01'!T33-'[2]Thursday 02-08-01'!T30-'[2]Thursday 02-08-01'!T31-'[2]Thursday 02-08-01'!T33"
"'[2]Thrusday 02-15-01'!T88+'[2]Thrusday 02-15-01'!T89+'[2]Thrusday 02-15-01'!T91-'[2]Thursday 02-08-01'!T88-'[2]Thursday 02-08-01'!T89-'[2]Thursday 02-08-01'!T91"
"'[2]Thrusday 02-15-01'!T34-'[2]Thursday 02-08-01'!T34"
"'[2]Thrusday 02-15-01'!T92-'[2]Thursday 02-08-01'!T92"
"'[2]Thrusday 02-15-01'!T39-'[2]Thursday 02-08-01'!T39"
"'[2]Thrusday 02-15-01'!T97-'[2]Thursday 02-08-01'!T97"
"'[2]Thrusday 02-15-01'!T48-'[2]Thursday 02-08-01'!T47"
"'[2]Thrusday 02-15-01'!T106-'[2]Thursday 02-08-01'!T105"
"'[2]Thrusday 02-15-01'!T37-'[2]Thursday 02-08-01'!T37"
"'[2]Thrusday 02-15-01'!T95-'[2]Thursday 02-08-01'!T95"
"'[2]Thrusday 02-15-01'!T38-'[2]Thursday 02-08-01'!T38+34"
"'[2]Thrusday 02-15-01'!T44-'[2]Thursday 02-08-01'!T43"
"'[2]Thrusday 02-15-01'!T102-'[2]Thursday 02-08-01'!T101"
"C49/1000"
"C55+C51+C40+C39+C17+C16"
"'[1]Thrusday 02-08-01'!S9+'[1]Thrusday 02-08-01'!S10+-'[1]Thursday 02-01-01'!S9-'[1]Thursday 02-01-01'!S10"
"'[1]Thrusday 02-08-01'!S67+'[1]Thrusday 02-08-01'!S68-'[1]Thursday 02-01-01'!S67-'[1]Thursday 02-01-01'!S68"
"'[1]Thrusday 02-08-01'!S17+'[1]Thrusday 02-08-01'!S18-'[1]Thursday 02-01-01'!S17-'[1]Thursday 02-01-01'!S18"
"'[1]Thrusday 02-08-01'!S75+'[1]Thrusday 02-08-01'!S76-'[1]Thursday 02-01-01'!S75-'[1]Thursday 02-01-01'!S76"
"'[1]Thrusday 02-08-01'!S30+'[1]Thrusday 02-08-01'!S31+'[1]Thrusday 02-08-01'!S33-'[1]Thursday 02-01-01'!S30-'[1]Thursday 02-01-01'!S31-'[1]Thursday 02-01-01'!S33"
"'[1]Thrusday 02-08-01'!S88+'[1]Thrusday 02-08-01'!S89+'[1]Thrusday 02-08-01'!S91-'[1]Thursday 02-01-01'!S88-'[1]Thursday 02-01-01'!S89-'[1]Thursday 02-01-01'!S91"
"'[1]Thrusday 02-08-01'!S34-'[1]Thursday 02-01-01'!S34"
"'[1]Thrusday 02-08-01'!S92-'[1]Thursday 02-01-01'!S92"
"'[1]Thrusday 02-08-01'!S39-'[1]Thursday 02-01-01'!S39"
"'[1]Thrusday 02-08-01'!S97-'[1]Thursday 02-01-01'!S97"
"'[1]Thrusday 02-08-01'!S47-'[1]Thursday 02-01-01'!S47"
"'[1]Thrusday 02-08-01'!S105-'[1]Thursday 02-01-01'!S105"
"'[1]Thrusday 02-08-01'!S37-'[1]Thursday 02-01-01'!S37"
"'[1]Thrusday 02-08-01'!S95-'[1]Thursday 02-01-01'!S95"
"'[1]Thrusday 02-08-01'!S38-'[1]Thursday 02-01-01'!S38+11"
"'[1]Thrusday 02-08-01'!S96-'[1]Thursday 02-01-01'!S96+1068"
"'[1]Thrusday 02-08-01'!S43-'[1]Thursday 02-01-01'!S43"
"'[1]Thrusday 02-08-01'!S101-'[1]Thursday 02-01-01'!S101"
"'[1]Thrusday 02-08-01'!T9+'[1]Thrusday 02-08-01'!T10-'[1]Thursday 02-01-01'!T9-'[1]Thursday 02-01-01'!T10"
"'[1]Thrusday 02-08-01'!T67+'[1]Thrusday 02-08-01'!T68-'[1]Thursday 02-01-01'!T67-'[1]Thursday 02-01-01'!T68"
"'[1]Thrusday 02-08-01'!T17+'[1]Thrusday 02-08-01'!T18-'[1]Thursday 02-01-01'!T17-'[1]Thursday 02-01-01'!T18"
"'[1]Thrusday 02-08-01'!T75+'[1]Thrusday 02-08-01'!T76-'[1]Thursday 02-01-01'!T75-'[1]Thursday 02-01-01'!T76"
"'[1]Thrusday 02-08-01'!T30+'[1]Thrusday 02-08-01'!T31+'[1]Thrusday 02-08-01'!T33-'[1]Thursday 02-01-01'!T30-'[1]Thursday 02-01-01'!T31-'[1]Thursday 02-01-01'!T33"
"'[1]Thrusday 02-08-01'!T88+'[1]Thrusday 02-08-01'!T89+'[1]Thrusday 02-08-01'!T91-'[1]Thursday 02-01-01'!T88-'[1]Thursday 02-01-01'!T89-'[1]Thursday 02-01-01'!T91"
"'[1]Thrusday 02-08-01'!T34-'[1]Thursday 02-01-01'!T34"
"'[1]Thrusday 02-08-01'!T92-'[1]Thursday 02-01-01'!T92"
"'[1]Thrusday 02-08-01'!T39-'[1]Thursday 02-01-01'!T39"
"'[1]Thrusday 02-08-01'!T97-'[1]Thursday 02-01-01'!T97"
"'[1]Thrusday 02-08-01'!T47-'[1]Thursday 02-01-01'!T47"
"'[1]Thrusday 02-08-01'!T105-'[1]Thursday 02-01-01'!T105"
"'[1]Thrusday 02-08-01'!T37-'[1]Thursday 02-01-01'!T37"
"'[1]Thrusday 02-08-01'!T95-'[1]Thursday 02-01-01'!T95"
"'[1]Thrusday 02-08-01'!T38-'[1]Thursday 02-01-01'!T38+25"
"'[1]Thrusday 02-08-01'!T96-'[1]Thursday 02-01-01'!T96+24083"
"'[1]Thrusday 02-08-01'!T43-'[1]Thursday 02-01-01'!T43"
"'[1]Thrusday 02-08-01'!T101-'[1]Thursday 02-01-01'!T101"
"C49/1000"
"C55+C51+C40+C39+C17+C16"
"55132+4311-40529-3176"
"6859190070+194044764-4773993265-135849441"
"5867+1788-4158-1400"
"64951720+6934050-47669640-5710650"
"6109+469+36-4592-397-33"
"152947000+7757000+832595-114735000-6753000-804595"
"110-91"
"3234500-2686250"
"29-24"
"1215000-1020000"
"64-56"
"20400-17400"
"26-18"
"65000-45000"
"13338+2004-9715-1574"
"7577517320+538599790-5634611180-351626838"
"5554+4032-3997-3087"
"76427909+60080482-57787682-43280956"
"6483+397+180-4893-294-143"
"510007317+10867017+7486462-381986081-7339728-6329636"
"133-105"
"11572096-6940526"
"106-75"
"5575507-4378000"
"68-57"
"366600-313600"
"638-493"
"28642250-23009750"
"19-13"
"133020-106670"
"196-146+81"
"C49/1000"
"C55+C51+C40+C39+C17+C16"
"SUM(B37:I37)"
"+B13+B29"
"+B6+B7+B22+B23"
"+B8+B9+B24+B25"
"+B11+B27"
"+B16"
"+B18+B32"
"B37-B52"
"C49*0.0022374"
"C55+C51+C40+C39+C17+C16"
"B6+B29"
"SUM(G47:G50)"
"SUM(G53:G55)"
"H503+H468+H462+H472+H454+H443+H434+H428+H423+H416+H413+H227+H409+H399+H222+#REF!+H247+H204+H192+H385+H378+H363+H344+H308+H184+H180+H172+H166+H156+H143+H134+H125+H115+H108+H300+H294+H287+H257+H58+H101+H94+H90+H74+H61+H43+H29+H18+H12+H7+H2"
"H547-I547"
"56000+109000"
"187000+416000"
"333000+795000"
"270000+284000"
"981000+1047000"
"1853000+1974000"
"201000+309000"
"692000+1121000"
"1288000+2117000"
"SUM(B46:B65)"
"B33-B66"
"+-19.858"
"+-0.595"
"+-2.001"
"SUM(G8:G10)"
"+-121.725"
"+-14.552"
"+-2.553"
"+-59.963"
"SUM(G18:G19)"
"G11+G16+G20+G22+G23"
"+-1.402"
"SUM(G30:G33)"
"2.648*0.75*-1"
"6*0.75*-1"
"(0.120765+0.090877+0.090877)*-1"
"-0.186947-0.199506-0.199506"
"-0.222137-0.184157-0.184157"
"-0.694357-0.762678-0.762678"
"SUM(G43:G47)"
"-2.076*0.25"
"-11.268*0.25"
"-5*0.25"
"-7.644*0.5"
"G58+G56+G54+G52+G48+G40+G38+G34"
"G26+G61"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$N$15,'[1]AGA Storage'!$P$15,'[1]AGA Storage'!$R$15)"
"AVERAGE('[1]AGA Storage'!$J$15,'[1]AGA Storage'!$L$15,'[1]AGA Storage'!$N$15,'[1]AGA Storage'!$P$15,'[1]AGA Storage'!$R$15)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AL$15,'[1]AGA Storage'!$AN$15,'[1]AGA Storage'!$AP$15)"
"AVERAGE('[1]AGA Storage'!$AH$15,'[1]AGA Storage'!$AJ$15,'[1]AGA Storage'!$AL$15,'[1]AGA Storage'!$AN$15,'[1]AGA Storage'!$AP$15)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BJ$15,'[1]AGA Storage'!$BL$15,'[1]AGA Storage'!$BN$15)"
"AVERAGE('[1]AGA Storage'!$BF$15,'[1]AGA Storage'!$BH$15,'[1]AGA Storage'!$BJ$15,'[1]AGA Storage'!$BL$15,'[1]AGA Storage'!$BN$15)"
"SUM(C12:C24)"
"D25/3294"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L42)/30"
"(B18-L50)/26"
"(B22-L63)/30"
"B23+[2]STOR951!$E$25/7*4+[1]STOR951!$E$25"
"(D23-B23)/11"
"IF(B20=0,L52,B20)-(-C30*0.0001)"
"IF(B20=0,(-L52+B25)/0.0001,(-B20+B25)/0.0001)"
"IF(B20=0,L52,B20)-(-C31*0.0001)"
"IF(B20=0,(-L52+B26)/0.0001,(-B20+B26)/0.0001)"
"IF(B20=0,L52,B20)-(-C13*0.0001)"
"IF(B20=0,(-L52+B27)/0.0001,(-B20+B27)/0.0001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B30-L56)/($N$30-$L$56)"
"(D30-B30)/($N$30-$L$56)"
"SUM(B34:N34)"
"(B31-L57)/($N$31-$L$57)"
"(D31-B31)/($N$31-$L$57)"
"(B18-L50)/($N$18-$L$50)"
"(D18-B18)/($N$18-$L$50)"
"(D42-N9)/30"
"(J42-H42)/28"
"L42/N9"
"(E42+G42+I42+K42+M42)/5"
"2216"
"(F50-D50)/29"
"(H50-F50)/26"
"IF(D52=0,N19,D52)-(-E56*0.0001)"
"IF(F52=0,D51,F52)-(-G56*0.0001)"
"IF(H52=0,(-F51+H54)/0.0001,(-H52+H54)/0.0001)"
"IF(L52=0,J51,L52)-(-M56*0.001)"
"IF(L52=0,(-J51+L54)/0.001,(-L52+L54)/0.001)"
"AVERAGE(D42:D51)"
"(D56-N25)/30"
"AVERAGE(D50:D51)"
"(N30-D56)/($N$30-$L$56)"
"(D56-F56)/($N$30-$L$56)"
"SUM(D60:M60)"
"(N31-D57)/($N$31-$L$57)"
"(D57-F57)/($N$31-$L$57)"
"(N16-D50)/($N$16-$L$50)"
"(D50-F50)/($N$16-$L$50)"
"(D63-N21)/30"
"L63/N21"
"SUM(C9:E9)"
"[106]STOR951!$D$13"
"[106]STOR951!$D$17"
"[106]STOR951!$D$21"
"[106]STOR951!$D$25"
"G12-F12"
"[106]STOR951!$G$13"
"[106]STOR951!$G$17"
"[106]STOR951!$G$21"
"[106]STOR951!$G$25"
"[106]STOR951!$E$13"
"[106]STOR951!$E$17"
"[106]STOR951!$E$21"
"[106]STOR951!$E$25"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
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"[41]STOR951!$G$25"
"[41]STOR951!$E$13"
"[41]STOR951!$E$17"
"[41]STOR951!$E$21"
"[41]STOR951!$E$25"
"[94]STOR951!$D$13"
"[94]STOR951!$D$17"
"[94]STOR951!$D$21"
"[94]STOR951!$D$25"
"[94]STOR951!$G$13"
"[94]STOR951!$G$17"
"[94]STOR951!$G$21"
"[94]STOR951!$G$25"
"[94]STOR951!$E$13"
"[94]STOR951!$E$17"
"[94]STOR951!$E$21"
"[94]STOR951!$E$25"
"[42]STOR951!$D$13"
"[42]STOR951!$D$17"
"[42]STOR951!$D$21"
"[42]STOR951!$D$25"
"[42]STOR951!$G$13"
"[42]STOR951!$G$17"
"[42]STOR951!$G$21"
"[42]STOR951!$G$25"
"[42]STOR951!$E$13"
"[42]STOR951!$E$17"
"[42]STOR951!$E$21"
"[42]STOR951!$E$25"
"[95]STOR951!$D$13"
"[95]STOR951!$D$17"
"[95]STOR951!$D$21"
"[95]STOR951!$D$25"
"[95]STOR951!$G$13"
"[95]STOR951!$G$17"
"[95]STOR951!$G$21"
"[95]STOR951!$G$25"
"[95]STOR951!$E$13"
"[95]STOR951!$E$17"
"[95]STOR951!$E$21"
"[95]STOR951!$E$25"
"[43]STOR951!$D$13"
"[43]STOR951!$D$17"
"[43]STOR951!$D$21"
"[43]STOR951!$D$25"
"[43]STOR951!$G$13"
"[43]STOR951!$G$17"
"[43]STOR951!$G$21"
"[43]STOR951!$G$25"
"[43]STOR951!$E$13"
"[43]STOR951!$E$17"
"[43]STOR951!$E$21"
"[43]STOR951!$E$25"
"[96]STOR951!$D$13"
"[96]STOR951!$D$17"
"[96]STOR951!$D$21"
"[96]STOR951!$D$25"
"[96]STOR951!$G$13"
"[96]STOR951!$G$17"
"[96]STOR951!$G$21"
"[96]STOR951!$G$25"
"[96]STOR951!$E$13"
"[96]STOR951!$E$17"
"[96]STOR951!$E$21"
"[96]STOR951!$E$25"
"[44]STOR951!$D$13"
"[44]STOR951!$D$17"
"[44]STOR951!$D$21"
"[44]STOR951!$D$25"
"[44]STOR951!$G$13"
"[44]STOR951!$G$17"
"[44]STOR951!$G$21"
"[44]STOR951!$G$25"
"[44]STOR951!$E$13"
"[44]STOR951!$E$17"
"[44]STOR951!$E$21"
"[44]STOR951!$E$25"
"[97]STOR951!$D$13"
"[97]STOR951!$D$17"
"[97]STOR951!$D$21"
"[97]STOR951!$D$25"
"[97]STOR951!$G$13"
"[97]STOR951!$G$17"
"[97]STOR951!$G$21"
"[97]STOR951!$G$25"
"[97]STOR951!$E$13"
"[97]STOR951!$E$17"
"[97]STOR951!$E$21"
"[97]STOR951!$E$25"
"[45]STOR951!$D$13"
"[45]STOR951!$D$17"
"[45]STOR951!$D$21"
"[45]STOR951!$D$25"
"[45]STOR951!$G$13"
"[45]STOR951!$G$17"
"[45]STOR951!$G$21"
"[45]STOR951!$G$25"
"[45]STOR951!$E$13"
"[45]STOR951!$E$17"
"[45]STOR951!$E$21"
"[45]STOR951!$E$25"
"[98]STOR951!$D$13"
"[98]STOR951!$D$17"
"[98]STOR951!$D$21"
"[98]STOR951!$D$25"
"[98]STOR951!$G$13"
"[98]STOR951!$G$17"
"[98]STOR951!$G$21"
"[98]STOR951!$G$25"
"[98]STOR951!$E$13"
"[98]STOR951!$E$17"
"[98]STOR951!$E$21"
"[98]STOR951!$E$25"
"[46]STOR951!$D$13"
"[46]STOR951!$D$17"
"[46]STOR951!$D$21"
"[46]STOR951!$D$25"
"[46]STOR951!$G$13"
"[46]STOR951!$G$17"
"[46]STOR951!$G$21"
"[46]STOR951!$G$25"
"[46]STOR951!$E$13"
"[46]STOR951!$E$17"
"[46]STOR951!$E$21"
"[46]STOR951!$E$25"
"[99]STOR951!$D$13"
"[99]STOR951!$D$17"
"[99]STOR951!$D$21"
"[99]STOR951!$D$25"
"[99]STOR951!$G$13"
"[99]STOR951!$G$17"
"[99]STOR951!$G$21"
"[99]STOR951!$G$25"
"[99]STOR951!$E$13"
"[99]STOR951!$E$17"
"[99]STOR951!$E$21"
"[99]STOR951!$E$25"
"[47]STOR951!$D$13"
"[47]STOR951!$D$17"
"[47]STOR951!$D$21"
"[47]STOR951!$D$25"
"[47]STOR951!$G$13"
"[47]STOR951!$G$17"
"[47]STOR951!$G$21"
"[47]STOR951!$G$25"
"[47]STOR951!$E$13"
"[47]STOR951!$E$17"
"[47]STOR951!$E$21"
"[47]STOR951!$E$25"
"[100]STOR951!$D$13"
"[100]STOR951!$D$17"
"[100]STOR951!$D$21"
"[100]STOR951!$D$25"
"[100]STOR951!$G$13"
"[100]STOR951!$G$17"
"[100]STOR951!$G$21"
"[100]STOR951!$G$25"
"[100]STOR951!$E$13"
"[100]STOR951!$E$17"
"[100]STOR951!$E$21"
"[100]STOR951!$E$25"
"[48]STOR951!$D$13"
"[48]STOR951!$D$17"
"[48]STOR951!$D$21"
"[48]STOR951!$D$25"
"[48]STOR951!$G$13"
"[48]STOR951!$G$17"
"[48]STOR951!$G$21"
"[48]STOR951!$G$25"
"[48]STOR951!$E$13"
"[48]STOR951!$E$17"
"[48]STOR951!$E$21"
"[48]STOR951!$E$25"
"[101]STOR951!$D$13"
"[101]STOR951!$D$17"
"[101]STOR951!$D$21"
"[101]STOR951!$D$25"
"[101]STOR951!$G$13"
"[101]STOR951!$G$17"
"[101]STOR951!$G$21"
"[101]STOR951!$G$25"
"[101]STOR951!$E$13"
"[101]STOR951!$E$17"
"[101]STOR951!$E$21"
"[101]STOR951!$E$25"
"[49]STOR951!$D$13"
"[49]STOR951!$D$17"
"[49]STOR951!$D$21"
"[49]STOR951!$D$25"
"[49]STOR951!$G$13"
"[49]STOR951!$G$17"
"[49]STOR951!$G$21"
"[49]STOR951!$G$25"
"[49]STOR951!$E$13"
"[49]STOR951!$E$17"
"[49]STOR951!$E$21"
"[49]STOR951!$E$25"
"[102]STOR951!$D$13"
"[102]STOR951!$D$17"
"[102]STOR951!$D$21"
"[102]STOR951!$D$25"
"[102]STOR951!$G$13"
"[102]STOR951!$G$17"
"[102]STOR951!$G$21"
"[102]STOR951!$G$25"
"[102]STOR951!$E$13"
"[102]STOR951!$E$17"
"[102]STOR951!$E$21"
"[102]STOR951!$E$25"
"[50]STOR951!$D$13"
"[50]STOR951!$D$17"
"[50]STOR951!$D$21"
"[50]STOR951!$D$25"
"[50]STOR951!$G$13"
"[50]STOR951!$G$17"
"[50]STOR951!$G$21"
"[50]STOR951!$G$25"
"[50]STOR951!$E$13"
"[50]STOR951!$E$17"
"[50]STOR951!$E$21"
"[50]STOR951!$E$25"
"[103]STOR951!$D$13"
"[103]STOR951!$D$17"
"[103]STOR951!$D$21"
"[103]STOR951!$D$25"
"[103]STOR951!$G$13"
"[103]STOR951!$G$17"
"[103]STOR951!$G$21"
"[103]STOR951!$G$25"
"[103]STOR951!$E$13"
"[103]STOR951!$E$17"
"[103]STOR951!$E$21"
"[103]STOR951!$E$25"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"[51]STOR951!$D$25"
"[51]STOR951!$G$13"
"[51]STOR951!$G$17"
"[51]STOR951!$G$21"
"[51]STOR951!$G$25"
"[51]STOR951!$E$13"
"[51]STOR951!$E$17"
"[51]STOR951!$E$21"
"[51]STOR951!$E$25"
"[104]STOR951!$D$13"
"[104]STOR951!$D$17"
"[104]STOR951!$D$21"
"[104]STOR951!$D$25"
"[104]STOR951!$G$13"
"[104]STOR951!$G$17"
"[104]STOR951!$G$21"
"[104]STOR951!$G$25"
"[104]STOR951!$E$13"
"[104]STOR951!$E$17"
"[104]STOR951!$E$21"
"[104]STOR951!$E$25"
"[52]STOR951!$D$13"
"[52]STOR951!$D$17"
"[52]STOR951!$D$21"
"[52]STOR951!$D$25"
"[52]STOR951!$G$13"
"[52]STOR951!$G$17"
"[52]STOR951!$G$21"
"[52]STOR951!$G$25"
"[52]STOR951!$E$13"
"[52]STOR951!$E$17"
"[52]STOR951!$E$21"
"[52]STOR951!$E$25"
"[105]STOR951!$D$13"
"[105]STOR951!$D$17"
"[105]STOR951!$D$21"
"[105]STOR951!$D$25"
"[105]STOR951!$G$13"
"[105]STOR951!$G$17"
"[105]STOR951!$G$21"
"[105]STOR951!$G$25"
"[105]STOR951!$E$13"
"[105]STOR951!$E$17"
"[105]STOR951!$E$21"
"[105]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"SUM(I23:I25)"
"SUM(I23:I25)"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"NOW()"
"C50"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"SUM(I29:I31)"
"C213+1"
"SUM(I29:I31)"
"C213+1"
"SUM(I29:I31)"
"IF(Input!A212=48,"" "",VLOOKUP(Input!A212,Input!C213:D261,2,0))"
"C213+1"
"SUM(I29:I31)"
"C213+1"
"SUM(I29:I31)"
"C213+1"
"SUM(I29:I31)"
"IF(Input!A212=48,"" "",VLOOKUP(Input!A212,Input!C213:D261,2,0))"
"C213+1"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"SUM(I31:I33)"
"IF(Input!A212=48,5,VLOOKUP(Input!A212,Input!C213:D263,2,0))"
"+B213"
"C213+1"
"SUM(F12:I12)"
"F12+F13"
"12718524"
"F16+F17+F18-F19"
"SUM(F23:F32)"
"F20-F33"
"F35+F39"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"SUM(E15-E16)"
"30825704+29724925"
"17991856+8218952+76713"
"SUM(E18:E23)"
"SUM(E25:E28)"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"NOW()"
"SUM(I31:I33)"
"IF(Input!A216=48,5,VLOOKUP(Input!A216,Input!C217:D267,2,0))"
"110*10"
"+B217"
"C217+1"
"NOW()"
"+B26"
"+B26"
"+B26"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"NOW()"
"+B26"
"+B26"
"+B26"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"SUM(I29:I31)"
"IF(Input!A212=48,"" "",VLOOKUP(Input!A212,Input!C213:D261,2,0))"
"C213+1"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"SUM(I32:I34)"
"+B4"
"C4+1"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"NOW()"
"+B27"
"+B27"
"+B27"
"NOW()"
"+B22"
"+B24"
"+B24"
"NOW()"
"NOW()"
"NOW()"
"SUM(I32:I34)"
"+B4"
"C4+1"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"NOW()"
"[1]Status!A347"
"[1]Status!A355"
"[1]Status!A363"
"SUM(G4:G230)"
"SUM(G4:G9)"
"NOW()"
"SUM(G4:G9)"
"NOW()"
"AndyJeff!B9"
"C3"
"-VaR!B1"
"VaR!H4"
"Report!J55"
"Report!G55"
"Report!K55"
"+Input!B16"
"LOOKUP(+E1,Input!$A$20:$A$826,Input!$B$20:$B$826)"
"+F11"
"IF($A$3>F1,LOOKUP(+F1,Input!$A$20:$A$826,Input!$B$20:$B$826),LOOKUP(+$A$3,Input!$A$20:$A$826,Input!$B$20:$B$826))"
"+A3"
"2000000-SUM(D17:D21)"
"+'MLCO 6-28'!B16"
"C17"
"+'MLCO 6-28'!E39"
"+'MLCO 6-28'!I39"
"+'MLCO 6-28'!M39"
"+K17-M17"
"+'MLCO 6-29'!B16"
"+'MLCO 6-29'!E39"
"+'MLCO 6-29'!I39"
"+'MLCO 6-29'!M39"
"+'MLCO 6-29 (2)'!B16"
"+'MLCO 6-29 (2)'!E39"
"+'MLCO 6-29 (2)'!I39"
"+'MLCO 6-29 (2)'!M39"
"+'Credit Suisse 4-5'!B16"
"ROUND(+'Credit Suisse 4-5'!E39,0)"
"ROUND(+'Credit Suisse 4-5'!O39,0)"
"+'Credit Suisse 4-6'!B16"
"ROUND(+'Credit Suisse 4-6'!E39,0)"
"ROUND(+'Credit Suisse 4-6'!O39,0)"
"+'Credit Suisse 4-17'!B16"
"ROUND(+'Credit Suisse 4-17'!E39,0)"
"ROUND(+'Credit Suisse 4-17'!O39,0)"
"+'CFSB 6-27'!B16"
"+'CFSB 6-27'!I39"
"+'CFSB 6-27'!M39"
"ROUND(+'Bear Stearns 5-24'!E39,0)"
"ROUND(+'Bear Stearns 5-24'!O39,0)"
"+'DWR 1305741'!B10"
"ROUND(+'DWR 1305741'!E31,0)"
"ROUND(+'DWR 1305741'!I31,0)"
"+'JEDI MTM'!A58"
"ROUND(+AndyJeff!J18+AndyJeff!J27+AndyJeff!J22+AndyJeff!J34,0)"
"ROUND(+AndyJeff!J18+AndyJeff!J27+AndyJeff!J22+AndyJeff!J34,0)"
"+C47"
"SUM(D14:D53)"
"SUM(H9:H54)"
"VaR!B1/-1000000"
"VaR!H4/1000000"
"Input!B16"
"+LOOKUP(B$9,Input!A20:A825,Input!B20:B825)"
"+'JEDI MTM'!J21"
"IF(E14=0,0,D14)"
"+E14"
"+G14"
"+'JEDI MTM'!M21"
"IF($B$9<='JEDI MTM'!M20,0,'JEDI MTM'!N21)"
"IF($B$9<='JEDI MTM'!N20,0,'JEDI MTM'!O21)"
"ROUND(+C20*0.6,0)"
"+'JEDI MTM'!M46+'JEDI MTM'!M52"
"+'JEDI MTM'!O46+'JEDI MTM'!O52"
"+K16-M16"
"+'JEDI MTM'!Q46+'JEDI MTM'!Q52"
"+'JEDI MTM'!Y46+'JEDI MTM'!Y52"
"+I20+I36+I42"
"+J16+J25+J32+J38+J40"
"ROUND(C20*0.3612,0)"
"SUM(C16:C17)"
"+C20-C18"
"+'JEDI MTM'!A52"
"+'JEDI MTM'!M45+'JEDI MTM'!M51"
"+'JEDI MTM'!O45+'JEDI MTM'!O51"
"+'JEDI MTM'!Q45+'JEDI MTM'!Q51"
"+'JEDI MTM'!Y45+'JEDI MTM'!Y51"
"+E16+E25+E32+E38+E40"
"-126840579+85158000"
"SUM(D22:H22)"
"+J22"
"+'JEDI MTM'!M99"
"+'JEDI MTM'!O99"
"+'JEDI MTM'!Q99"
"+'JEDI MTM'!M98"
"+'JEDI MTM'!O98"
"+Put"
"+'JEDI MTM'!M58"
"+'JEDI MTM'!O58"
"+'JEDI MTM'!Y58"
"-C20"
"+'JEDI MTM'!M57"
"+'JEDI MTM'!O57"
"+'JEDI MTM'!Y57"
"+'JEDI MTM'!Y57"
"+'DWR 1305741'!E31"
"+'DWR 1305741'!G31"
"+'DWR 1305741'!I31"
"+'Bear Stearns 5-24'!B16"
"+'Credit Suisse 4-5'!E39+'Credit Suisse 4-6'!E39+'Credit Suisse 4-17'!E39+'Bear Stearns 5-24'!E39"
"+'Credit Suisse 4-5'!I39+'Credit Suisse 4-6'!I39+'Credit Suisse 4-17'!I39+'Bear Stearns 5-24'!I39"
"+'Credit Suisse 4-5'!M39+'Credit Suisse 4-6'!M39+'Credit Suisse 4-17'!M39+'Bear Stearns 5-24'!M39"
"+'Credit Suisse 4-5'!AA39+'Credit Suisse 4-6'!AA39+'Credit Suisse 4-17'!AA39+'Bear Stearns 5-24'!AA39"
"+C18+C34+C38+C40"
"+D18+D27+D34+D38+D40"
"VaR!B1/-1000000"
"VaR!H4/1000000"
"+C7"
"+D14"
"+C18+C27+C34"
"+D18+D27+D34+D22"
"+C38"
"SUM(C66:C72)"
"LOOKUP(Input!B16,Input!A20:A498)"
"IF($A$18<=M20,LOOKUP(Input!$B16,Input!$A20:$A827,Input!$B20:$B827),LOOKUP(M20,Input!$A20:$A827,Input!$B20:$B827))"
"+A24*$A22"
"+D31"
"+G31"
"+D21*$A24"
"+I21*$A26"
"+M29*$A26"
"+C31-C30"
"SUM(C32:D32)"
"SUM(G32:J32)"
"+E32+K32+Q32+W32"
"+Y32"
"+C32*0.6"
"$A$39*$A$37"
"+$A$39*I21"
"+$A$39*M35"
"+I36-I37"
"+K38+Q38+W38"
"+E33+E39"
"+A44*A46"
"+M42*$A46"
"+M21*$A52"
"+N$21*$A52"
"+$M$21*A58"
"-22824327/60*3"
"+E62+K62"
"SUM(B62:B64)"
"-(56-54.0625)*6006402"
"+B71*B72"
"H74"
"+$B$72*$H$21"
"+$B$73*I$21"
"-H74+H72"
"+K75"
"SUM(Y69:Y75)"
"+C79*$C78"
"+C79*$D78"
"+G79*$C79"
"+I79*$C80"
"+M79*$M80"
"+D82"
"+G82"
"5.33*12012804"
"+E98+K98"
"+D87+D93"
"+Q98+W98"
"+D82-D96"
"+C33+C39+C46+C52+C58+C65+C76+C99"
"+C33"
"+C99"
"SUM(C104:C105)"
"+C32"
"+C98"
"+$A$11"
"+$D$10"
"IF(+D$18<1,C4,D$18)"
"IF(+G$18<1,D4,G$18)"
"+D$13"
"MIN(D2:D5)"
"+Input!B16"
"LOOKUP(D6,Input!$A$20:$A$827,Input!$B$20:$B$827)"
"+D14"
"68.3358+0.03"
"ROUND(+B16*$B17,2)"
"+D22"
"+G22"
"+E22"
"+L22"
"+M22"
"ROUND(+D14*$B16,2)"
"IF($A$11<=C18,0,-D21+D22)"
"SUM(C23:D23)"
"IF($A$11<=D13,0,-G21+G22)"
"IF($A$11<=E13,0,-I21+I22)"
"+E23+I23+M23"
"+S23+W23"
"+O23+Y23"
"+D26*$B$16"
"IF(G6<=G35,0,ROUND(G26*$B$16,2))"
"+D30"
"+$D$31"
"SUM(D30:D31)"
"+D9"
"+D6"
"+D35-D34"
"IF(D6<D35,0,ROUND(-D21*D32*D36/D33,2))"
"+D23+D27+D37"
"+$A$11"
"+$D$10"
"IF(+D$18<1,C4,D$18)"
"IF(+G$18<1,D4,G$18)"
"+D$13"
"MIN(D2:D5)"
"+Input!B16"
"LOOKUP(D6,Input!$A$20:$A$827,Input!$B$20:$B$827)"
"+D14"
"68.5+0.03"
"ROUND(+B16*$B17,2)"
"+D22"
"+G22"
"+E22"
"+L22"
"+M22"
"ROUND(+D14*$B16,2)"
"IF($A$11<=C18,0,-D21+D22)"
"SUM(C23:D23)"
"IF($A$11<=D13,0,-G21+G22)"
"IF($A$11<=E13,0,-I21+I22)"
"+E23+I23+M23"
"+S23+W23"
"+O23+Y23"
"+D26*$B$16"
"IF(G6<=G35,0,ROUND(G26*$B$16,2))"
"+D30"
"+$D$31"
"SUM(D30:D31)"
"+D9"
"+D6"
"+D35-D34"
"IF(D6<D35,0,ROUND(-D21*D32*D36/D33,2))"
"+D23+D27+D37"
"+$A$11"
"+$D$10"
"IF(+D$18<1,C4,D$18)"
"IF(+G$18<1,D4,G$18)"
"+D$13"
"MIN(D2:D5)"
"+Input!B16"
"LOOKUP(D6,Input!$A$20:$A$827,Input!$B$20:$B$827)"
"+D14"
"68.5+0.03"
"ROUND(+B16*$B17,2)"
"+D22"
"+G22"
"+E22"
"+L22"
"+M22"
"ROUND(+D14*$B16,2)"
"IF($A$11<=C18,0,-D21+D22)"
"SUM(C23:D23)"
"IF($A$11<=D13,0,-G21+G22)"
"IF($A$11<=E13,0,-I21+I22)"
"+E23+I23+M23"
"+S23+W23"
"+O23+Y23"
"+D26*$B$16"
"IF(G6<=G35,0,ROUND(G26*$B$16,2))"
"+D30"
"+$D$31"
"SUM(D30:D31)"
"+D9"
"+D6"
"+D35-D34"
"IF(D6<D35,0,ROUND(-D21*D32*D36/D33,2))"
"+D23+D27+D37"
"+$A$11"
"+$D$10"
"IF(+D$18<1,C4,D$18)"
"IF(+G$18<1,D4,G$18)"
"+D$13"
"MIN(D2:D5)"
"+Input!B16"
"LOOKUP(D6,Input!$A$20:$A$827,Input!$B$20:$B$827)"
"+D14"
"51355725/750000"
"ROUND(+B16*$B17,2)"
"+D22"
"+G22"
"+E22"
"+L22"
"+M22"
"ROUND(+D14*$B16,2)"
"IF($A$11<=C18,0,-D21+D22)"
"SUM(C23:D23)"
"IF($A$11<=D13,0,-G21+G22)"
"IF($A$11<=E13,0,-I21+I22)"
"+E23+I23+M23"
"+S23+W23"
"+O23+Y23"
"+D26*$B$16"
"IF(G6<=G35,0,ROUND(G26*$B$16,2))"
"+D30"
"+$D$31"
"SUM(D30:D31)"
"+D9"
"+D6"
"+D35-D34"
"IF(D6<D35,0,ROUND(-D21*D32*D36/D33,2))"
"+D23+D27+D37"
"+$A$11"
"+$D$10"
"IF(+D$18<1,C4,D$18)"
"IF(+G$18<1,D4,G$18)"
"+D$13"
"MIN(D2:D5)"
"+Input!B16"
"+D14"
"LOOKUP(G6,Input!$A$20:$A$827,Input!$B$20:$B$827)"
"66.8698+0.03"
"ROUND(+B16*$B17,2)"
"+D22"
"+G22"
"+E22"
"+L22"
"+M22"
"ROUND(+D14*$B16,2)"
"IF($A$11<=C18,0,-D21+D22)"
"SUM(C23:D23)"
"IF($A$11<=D13,0,-G21+G22)"
"IF($A$11<=E13,0,-I21+I22)"
"+E23+I23+M23"
"+S23+W23"
"+O23+Y23"
"+D26*$B$16"
"IF(G6<=G35,0,ROUND(G26*$B$16,2))"
"+D30"
"SUM(D30:D31)"
"+D9"
"+D6"
"+D35-D34"
"IF(D6<D35,0,ROUND(-D21*D32*D36/D33,2))"
"+D23+D27+D37"
"+$A$11"
"+$D$10"
"IF(+D$18<1,C4,D$18)"
"IF(+G$18<1,D4,G$18)"
"+D$13"
"MIN(D2:D5)"
"+Input!B16"
"+D14"
"LOOKUP(G6,Input!$A$20:$A$827,Input!$B$20:$B$827)"
"64.7681+0.03"
"ROUND(+B16*$B17,2)"
"+D22"
"+G22"
"+E22"
"+L22"
"+M22"
"ROUND(+D14*$B16,2)"
"IF($A$11<=C18,0,-D21+D22)"
"SUM(C23:D23)"
"IF($A$11<=D13,0,-G21+G22)"
"IF($A$11<=E13,0,-I21+I22)"
"+E23+I23+M23"
"+S23+W23"
"+O23+Y23"
"+D26*$B$16"
"IF(G6<=G35,0,ROUND(G26*$B$16,2))"
"+D30"
"SUM(D30:D31)"
"+D9"
"+D6"
"+D35-D34"
"IF(D6<D35,0,ROUND(-D21*D32*D36/D33,2))"
"+D23+D27+D37"
"+$A$11"
"+$D$10"
"IF(+D$18<1,C4,D$18)"
"IF(+G$18<1,D4,G$18)"
"+D$13"
"MIN(D2:D5)"
"+Input!B16"
"+D14"
"LOOKUP(G6,Input!$A$20:$A$827,Input!$B$20:$B$827)"
"67.5829+0.03"
"ROUND(+B16*$B17,2)"
"+D22"
"+G22"
"+E22"
"+L22"
"+M22"
"ROUND(+D14*$B16,2)"
"IF($A$11<=C18,0,-D21+D22)"
"SUM(C23:D23)"
"IF($A$11<=D13,0,-G21+G22)"
"IF($A$11<=E13,0,-I21+I22)"
"+E23+I23+M23"
"+S23+W23"
"+O23+Y23"
"IF(+#REF!+O23-AA23=0,0,""OUT OF BALANCE"")"
"+D26*$B$16"
"IF(G6<=G35,0,ROUND(G26*$B$16,2))"
"+D30"
"SUM(D30:D31)"
"+D9"
"+D6"
"+D35-D34-2"
"+G35-G34"
"IF(D6<D35,0,ROUND(-D21*D32*D36/D33,2))"
"+D23+D27+D37"
"+$A$11"
"+$D$10"
"IF(+D$18<1,C4,D$18)"
"IF(+G$18<1,D4,G$18)"
"+D$13"
"MIN(D2:D5)"
"+Input!B16"
"+D14"
"LOOKUP(G6,Input!$A$20:$A$827,Input!$B$20:$B$827)"
"66.8865+0.03"
"ROUND(+B16*$B17,2)"
"+D22"
"+G22"
"+E22"
"+L22"
"+M22"
"ROUND(+D14*$B16,2)"
"IF($A$11<=C18,0,-D21+D22)"
"SUM(C23:D23)"
"IF($A$11<=D13,0,-G21+G22)"
"IF($A$11<=E13,0,-I21+I22)"
"+E23+I23+M23"
"+S23+W23"
"+O23+Y23"
"IF(+#REF!+O23-AA23=0,0,""OUT OF BALANCE"")"
"+D26*$B$16"
"IF(G6<=G35,0,ROUND(G26*$B$16,2))"
"+D30"
"SUM(D30:D31)"
"+D9"
"+D6"
"+D35-D34-2"
"+G35-G34"
"IF(D6<D35,0,ROUND(-D21*D32*D36/D33,2))"
"+D23+D27+D37"
"SUM(B42:B44)"
"+B45*B46"
"+$A$11"
"+$F$10"
"+C$18"
"IF(+E$18<1,C4,E$18)"
"IF(+F$18<1,E4,F$18)"
"IF(+I$18<1,F4,I$18)"
"+C$13"
"MIN(C2:C5)"
"+Input!B16"
"LOOKUP(C6,Input!$A$20:$A$827,Input!$B$20:$B$827)"
"+F14"
"ROUND(+B16*$B17,2)"
"+C22"
"+E22"
"+E21"
"+F22"
"+G22"
"ROUND(+C14*$B16,2)"
"-C21+C22"
"IF($A$11<=C13,0,-E21+E22)"
"IF($A$11<=E18,0,-F21+F22)"
"SUM(E23:F23)"
"IF($A$11<=F13,0,-I21+I22)"
"IF($A$11<=G13,0,-K21+K22)"
"+G23+K23+O23+S23"
"+C23+U23"
"IF(SUM(G23:S23)-U23=0,0,""OUT OF BALANCE"")"
"IF(+C23+U23-W23=0,0,""OUT OF BALANCE"")"
"+$C$26"
"(+C26*$B$16*C37/C21)"
"(+E26*$B$16*E37/C21)"
"(+I26*$B$16*I37/F21)"
"+F29"
"+F9"
"+C6"
"+C32-C31"
"+C31"
"+C18"
"IF(F32<=F18,+F18,+G18)"
"ROUND(IF(C36=0,0,1/(+C36/C30)),2)"
"+C27-C28+C29"
"IF(C6<C32,0,ROUND(-C21*C38*C33/C30,2))"
"IF(E6<E32,0,ROUND(-C21*E38*E33/E30,2))"
"IF(I6<I32,0,ROUND(-F21*I38*I33/I30,2))"
"+C23+C39"
"+C41+E41"
"+F41+I41"
"+E43-E44"
"IF($F$4<=$A$5,$F$4,IF($A$5<E7,$A$5,E7))"
"+'JEDI MTM'!A18"
"+'[3]1303665'!C7"
"+'JEDI MTM'!J21"
"LOOKUP(E1,Input!$A$20:$A$827,Input!$B$20:$B$827)"
"ROUND(+B10*$B11,2)"
"+E15"
"ROUND(+E8*$B10,2)"
"IF($A$5<=C7,0,-E14+E15)"
"IF($A$5<=E7,0,-F14+F15)"
"SUM(E16:H16)"
"+C16+I16"
"IF(SUM(E16:H16)-I16=0,0,""OUT OF BALANCE"")"
"IF(+C16+I16-K16=0,0,""OUT OF BALANCE"")"
"+E20"
"+E1"
"+E25-E24"
"IF(E26=0,0,+E23/E26)"
"+E20-E21+E22"
"IF($A$5<E25,0,ROUND(-$E$14*E28*E26/E23,2))"
"+E16+E29"
"+K31"
"IF($F$4<=$A$5,$F$4,IF($A$5<E7,$A$5,E7))"
"+'JEDI MTM'!A18"
"+'[3]1303665'!C7"
"+'JEDI MTM'!J21"
"LOOKUP(E1,Input!$A$20:$A$827,Input!$B$20:$B$827)"
"ROUND(+B10*$B11,2)"
"+C15"
"+E15"
"ROUND(+C8*$B10,2)"
"-C14+C15"
"IF($A$5<=C7,0,-E14+E15)"
"IF($A$5<=E7,0,-F14+F15)"
"SUM(E16:H16)"
"+C16+I16"
"IF(SUM(E16:H16)-I16=0,0,""OUT OF BALANCE"")"
"IF(+C16+I16-K16=0,0,""OUT OF BALANCE"")"
"+C16"
"+$A$11"
"+$D$10"
"IF(+D$18<1,C4,D$18)"
"IF(+G$18<1,D4,G$18)"
"+D$13"
"MIN(D2:D5)"
"+Input!B16"
"+D14"
"LOOKUP(G6,Input!$A$20:$A$827,Input!$B$20:$B$827)"
"511200+460000+790000"
"ROUND(+B16*$B17,2)"
"+D22"
"+G22"
"+E22"
"+L22"
"+M22"
"ROUND(+D14*$B16,2)"
"IF($A$11<=C18,0,-D21+D22)"
"SUM(C23:D23)"
"IF($A$11<=D13,0,-G21+G22)"
"IF($A$11<=E13,0,-I21+I22)"
"+E23+I23+M23"
"+S23+W23"
"+O23+Y23"
"+D26*$B$16"
"IF(G6<=G35,0,ROUND(G26*$B$16,2))"
"+D30"
"SUM(D30:D31)"
"+D9"
"+D6"
"+D35-D34"
"IF(D6<D35,0,ROUND(-D21*D32*D36/D33,2))"
"+D23+D27+D37"
"+B5*2"
"SUM(B11:B13)"
"+(C32+D32)/2"
"IF(B32>B31,0,-$B5*(B32-B31))"
"IF(B$32>B$31,0,$B$5*(B$31-B$32)/B$32)"
"IF(B$32>B$31,0,$B$5*(B$31-B$33)/B$33)"
"+Input!B16"
"7630102-3224795"
"+D9*G9"
"1220650-514376"
"68.3356-0.03"
"280000-75000"
"790000+460000+511200"
"SUM(D8:D34)"
"+H35/D35"
"+B8*D8"
"+B8*C8"
"SUM(B8:B13)"
"+F14/B14"
"+E14/B14"
"#REF!"
"F8*E8"
"+E10*2"
"+F10/2"
"+I10"
"(I8-F8)*E8"
"NOW()"
"+Z3*V48"
"+X3-X48"
"'[2]June 1999'!$V$47"
"'[2]June 1999'!$Z$47"
"F10*J10"
"+$R$3-D10"
"+N10*(R10+$R$4)/360*P10"
"+F10"
"+N10+T10"
"+X10/V10"
"+D10+1"
"IF(F12=0,0,+H12/F12)"
"+H12+(L12*V12)"
"+R10"
"+F12+V10"
"+N12+T12+X10"
"+D12+1"
"+R12"
"+V12+F13"
"+X12+N13+T13"
"(N18*(R18+$R$4))/360*P18"
"+H19+(L19*'[1]Dec 1996'!V26)"
"((+L19*'[1]Dec 1996'!V26*(0.0566016+$R$4))+N19*(R19+$R$4))/360*P19"
"+F20*43.207"
"+F21*42.48"
"+F25*41.746"
"+F26*41.15"
"+F27*41.029"
"+F28*41.3452"
"+V30+F33"
"+X30+N33+T33"
"SUM(H12:H39)"
"SUM(L12:L43)"
"SUM(N10:N42)"
"IF(F43=0,0,H45/F43)"
"+H45+H43+H10"
"IF(F43=0,0,+H46/F43)"
"+V42"
"+X45+X44"
"#REF!"
"(V51-Z48)*V48"
"NOW()"
"#REF!"
"IF(J18>$D$9,L18,0)"
"IF(J18>$D$9,J18*L18,0)"
"6.49*L22"
"8.23*L23"
"6.74*L24"
"5.35*L25"
"6.61*L26"
"5.84*L27"
"4.92*L28"
"8.51*L29"
"11.59*L30"
"12.29*L31"
"14.95*L32"
"SUM(V22:V32)"
"SUM(L18:L34)"
"D10"
"SUM(V22:V34)"
"#REF!/T35"
"D9"
"N35"
"N37*J37"
"P35-P37"
"D9"
"P39/P41"
"SUM(L58:L69)"
"D50"
"SUM(B5:B7)"
"SUM(B11:B17)"
"+B8+B18"
"SUM(B23:B27)"
"+B20+B28"
"-E4*F7*M7/SQRT(B5)*1.645"
"+R7+R11+R12+R13+R14+R15+R17+R18+R19+R20+R21"
"-E5*F7*M7/SQRT(B5)*1.645"
"'JEDI MTM'!A18"
"SUMPRODUCT($K$7:$K$21,$N$7:$N$21,$J$7:$J$21)"
"SUMPRODUCT($O$7:$O$21,$K$7:$K$21,$J$7:$J$21)"
"E4*F7"
"SUMPRODUCT($K$7:$K$21,$N$7:$N$21,$Q$7:$Q$21)"
"SUMPRODUCT($O$7:$O$21,$K$7:$K$21,$Q$7:$Q$21)"
"+$F$26"
"-1.645*ABS(N7)*M7/SQRT($B$5)*F7*$K7"
"K7*F7*N7"
"G7"
"EXP(-($B$4-G8)*(D8-$B$3)/$B$5)"
"+(6703300-2888249)*2"
"78/2"
"39.1875/2"
"_xll.EURO($F10,$L10,$B$4,$G10,$M10,$D10-$B$3,$H10,1)"
"_xll.EURO($F10,$L10,$B$4,$G10,$M10,$D10-$B$3,$H10,2)"
"K7"
"K11*F11*N11*-1"
"+'DWR 1304771'!F7"
"+'DWR 1304771'!F8"
"M9"
"+'Bear Stearns 5-24'!D9"
"+'Bear Stearns 5-24'!D10"
"+'Bear Stearns 5-24'!B17"
"+'Credit Suisse 4-5'!D9"
"+'Credit Suisse 4-5'!D10"
"+'Credit Suisse 4-6'!D9"
"+'Credit Suisse 4-6'!D10"
"M10"
"M8"
"+'CFSB 6-27'!B16"
"+'CFSB 6-27'!B17"
"+'MLCO 6-28'!D10"
"+'MLCO 6-28'!B16"
"+'MLCO 6-28'!B17"
"+'MLCO 6-29'!D9"
"+'MLCO 6-29'!B16"
"+'MLCO 6-29'!B17"
"M10"
"+'MLCO 6-29 (2)'!D10"
"+'MLCO 6-29 (2)'!B16"
"+'MLCO 6-29 (2)'!B17"
"M11"
"LOOKUP(B3,Input!A20:A826,Input!B20:B826)"
"P38+P42-P41"
"R38+R42-R41"
"B3"
"SUMPRODUCT($K$38:$K$43,$N$38:$N$43,$J$38:$J$43)"
"SUMPRODUCT($O$38:$O$43,$K$38:$K$43,$J$38:$J$43)"
"SUMPRODUCT($K$38:$K$43,$N$38:$N$43,$Q$38:$Q$43)"
"SUMPRODUCT($O$38:$O$43,$K$38:$K$43,$Q$38:$Q$43)"
"35.7810767536039/2"
"1099773*2"
"44.075/2"
"3200000*2"
"_xll.AMER(F42,L42,B35,G42,M42,D42-B34,H42,1)"
"_xll.AMER($F42,$L42,$B$4,$G42,$M42,$D42-$B$3,$H42,2)"
"C6*C5"
"Sheet2!E18"
"C13*C12"
"Sheet2!F21-Sheet2!E21"
"1-$C$13"
"-C18*C17"
"SUM(E7:E20)"
"SUM(G14:G28)"
"-9154.23"
"(E21*C35)/360"
"(G22*C35)/360"
"D37*D36"
"SUM(E22:E38)"
"E7*C13"
"E8/E10"
"SUM(C6:C9)"
"E6+E8"
"E10/F10"
"F11/F10"
"E21-E19"
"E19/C13"
"E21*G8"
"C21/C6"
"F21*H10"
"F21/F10"
"E21/E10"
"G11*E21"
"C21+E21"
"C21+F21"
"'[1]Wish List'!A92"
"'[1]Wish List'!A42"
"'[1]Wish List'!A93"
"'[1]Wish List'!A45"
"'[1]Wish List'!A48"
"SUM(I8:I14)"
"'[1]Wish List'!A101&""**"""
"I15+I16"
"'[1]Wish List'!A47"
"'[1]Wish List'!A73"
"'[1]Wish List'!A84"
"SUM(D8:D41)"
"'[1]Wish List'!A44"
"'[1]Wish List'!B16"
"'[1]Wish List'!A66"
"'[1]Wish List'!A80"
"SUM(D44:D55)"
"'[1]Wish List'!A89&""*"""
"'[1]Wish List'!A90"
"D58+D56+D42"
"D59-572363714.509373"
"NOW()"
"+B26"
"+B26"
"+B26"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"NOW()"
"+B26"
"+B26"
"+B26"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"NOW()"
"NOW()"
"+B26"
"+B26"
"+B26"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"NOW()"
"+B26"
"+B26"
"+B26"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"SUM(E10:E382)"
"'DETAILS BY INTERCOMPANY'!I166"
"'DETAILS BY 3RD PARTY'!I227"
"SUM(I385:I386)"
"+I387-I383"
"SUM(E10:E165)"
"SUM(E10:E226)"
"SUBTOTAL(9,F10:F10)"
"SUBTOTAL(9,F14:F15)"
"SUBTOTAL(9,F19:F22)"
"SUBTOTAL(9,F66:F70)"
"SUBTOTAL(9,F104:F106)"
"SUBTOTAL(9,F133:F140)"
"SUBTOTAL(9,F169:F174)"
"SUBTOTAL(9,F179:F187)"
"SUBTOTAL(9,F10:F223)"
"SUBTOTAL(9,F10:F21)"
"SUBTOTAL(9,F23:F33)"
"SUBTOTAL(9,F35:F35)"
"SUBTOTAL(9,F37:F41)"
"SUBTOTAL(9,F43:F79)"
"SUBTOTAL(9,F81:F83)"
"SUBTOTAL(9,F97:F106)"
"SUBTOTAL(9,F108:F116)"
"SUBTOTAL(9,F118:F121)"
"SUBTOTAL(9,F125:F126)"
"SUBTOTAL(9,F144:F149)"
"SUBTOTAL(9,F151:F157)"
"SUBTOTAL(9,F173:F185)"
"SUBTOTAL(9,F10:F257)"
"SUM(G11:G69)"
"+G70-'DETAILS BY INTERCOMPANY'!I166"
"SUM(G11:G42)"
"+G43-'DETAILS BY 3RD PARTY'!I227"
"SUM(G11:G42)"
"G43"
"N70"
"SUM(G67:G68)"
"SUM(N11:N69)"
"[1]Input!$S$12"
"[1]Input!$S$13"
"[1]Input!$T$12"
"[1]Input!$T$13"
"[1]Input!$U$12"
"[1]Input!$U$13"
"SUM(D8:D10)"
"[2]Input!$S$12"
"[2]Input!$S$13"
"[2]Input!$T$12"
"[2]Input!$T$13"
"SUM(D13:D14)"
"[3]Input!$S$12"
"[3]Input!$S$13"
"[4]Input!$S$12"
"[4]Input!$S$13"
"D19+D17+D15+D11"
"SUM(C9:C27)"
"SUM(C9:C27)"
"SUM(C9:C27)"
"SUM(C9:C27)"
"SUMIF([3]Statements!$A$5:$A$1305,$A$3,[3]Statements!$BN$5:$BN$1305)-3"
"B8-C8"
"'[2]ABN-AMRO'!$K$12"
"B8+E8-F8+J8"
"SUMIF([3]Statements!$A$5:$A$1305,$A$3,[3]Statements!$BW$5:$BW$1305)"
"SUMIF([4]Statements!$A$5:$A$1305,$A$3,[4]Statements!$DB$5:$DB$1305)-0.5"
"'[2]ADM Investors'!$I$13"
"SUMIF([5]Statements!$A$5:$A$1305,$A$3,[5]Statements!$DB$5:$DB$1305)+1461"
"'[2]Bank One'!$K$11"
"'[6]CARR FUTURES (NG)'!$I$11"
"'[2]CARR FUTURES (NG)'!$I$12"
"SUMIF([7]Statements!$A$5:$A$1305,$A$3,[7]Statements!$FF$5:$FF$1305)+8784-215+693766.76+2486.03+2811.19-88"
"'[6]CARR FUTURES'!$I$12"
"SUMIF([7]Statements!$A$5:$A$1305,$A$3,[7]Statements!$FJ$5:$FJ$1305)"
"SUMIF([8]Statements!$A$5:$A$1305,$A$3,[8]Statements!$CX$5:$CX$1305)-8"
"'[2]CREDIT SUISSE FIRST BOSTON'!$I$12"
"SUMIF([8]Statements!$A$5:$A$1305,$A$3,[8]Statements!$DF$5:$DF$1305)"
"SUMIF([9]Statements!$A$5:$A$1305,$A$3,[9]Statements!$CT$5:$CT$1305)-SUMIF([9]Statements!$A$5:$A$1305,$A$3,[9]Statements!$CX$5:$CX$1305)-5"
"+'[1]EDF MANN'!$J$20"
"'[2]EDF MANN'!$J$22"
"SUMIF([9]Statements!$A$5:$A$1305,$A$3,[9]Statements!$DB$5:$DB$1305)"
"SUMIF([10]Statements!$A$5:$A$1305,$A$3,[10]Statements!$BB$5:$BB$1305)-3"
"[2]Fimat!$K$12"
"SUMIF([10]Statements!$A$5:$A$1305,$A$3,[10]Statements!$BI$5:$BI$1305)"
"SUMIF([11]Statements!$A$5:$A$1305,$A$3,[11]Statements!$CA$5:$CA$1305)-851"
"'[2]HSBC-US$'!$J$17"
"SUMIF([11]Statements!$A$5:$A$1305,$A$3,[11]Statements!$BZ$5:$BZ$1305)"
"SUMIF([11]Statements!$BX$5:$BX$1305,$A$3,[11]Statements!$CG$5:$CG$1305)"
"SUMIF([11]Statements!$BX$5:$BX$1305,$A$3,[11]Statements!$CH$5:$CH$1305)"
"SUMIF([12]Statements!$A$5:$A$1305,$A$3,[12]Statements!$BB$5:$BB$1305)"
"'[2]JP Morgan'!$I$13"
"SUMIF([13]Statements!$A$5:$A$1305,$A$3,[13]Statements!$BB$5:$BB$1305)"
"'[2]Man Financial'!$I$13"
"SUMIF([14]Statements!$A$5:$A$1305,$A$3,[14]Statements!$DB$5:$DB$1305)-67725"
"[2]PARIBAS!$J$19"
"SUMIF([14]Statements!$A$5:$A$1305,$A$3,[14]Statements!$DJ$5:$DJ$1305)"
"SUMIF([15]Statements!$A$5:$A$1305,$A$3,[15]Statements!$EQ$5:$EQ$1305)-92154"
"'[2]PRUDENTIAL '!$I$11"
"SUMIF([15]Statements!$A$5:$A$1305,$A$3,[15]Statements!$EC$5:$EC$1305)"
"SUMIF([16]Statements!$A$5:$A$1305,$A$3,[16]Statements!$BC$5:$BC$1305)-835.5"
"[2]REFCO!$K$12"
"SUMIF([16]Statements!$A$5:$A$1305,$A$3,[16]Statements!$BB$5:$BB$1305)"
"SUMIF([17]Statements!$A$5:$A$1305,$A$3,[17]Statements!$BN$5:$BN$1305)+1.5"
"'[2]R J O''Brien'!$K$17"
"SUMIF([18]Statements!$A$5:$A$1305,$A$3,[18]Statements!$CK$5:$CK$1305)-39516"
"[2]SAUL!$I$13"
"SUMIF([18]Statements!$A$5:$A$1305,$A$3,[18]Statements!$CD$5:$CD$1305)"
"SUMIF([19]Statements!$A$5:$A$1305,$A$3,[19]Statements!$CP$5:$CP$1305)"
"'[2]Smith Barney'!ReqTotal"
"IF('[6]Smith Barney'!CurrentLoanValue<50000000,IF('[6]Smith Barney'!CurrentLoanValue>'[6]Smith Barney'!K16,'[6]Smith Barney'!K16,'[6]Smith Barney'!CurrentLoanValue),50000000)"
"SUMIF([19]Statements!$A$5:$A$1305,$A$3,[19]Statements!$CX$5:$CX$1305)"
"'[2]Smith Barney-Fin'!$K$16"
"SUMIF([20]Statements!$A$5:$A$1305,$A$3,[20]Statements!$CX$5:$CX$1305)"
"SUM(B7:B26)"
"SUM(N7:N27)"
"+B28+SUM(B30:B31)"
"B28+E28-F28+J28"
"G25"
"C36+D36"
"+B36-E36"
"SUM(B8:B27)"
"SUMIF([2]Statements!$A$5:$A$1305,$A$3,[2]Statements!$BN$5:$BN$1305)-3"
"B8-C8"
"'[19]ABN-AMRO'!$K$12"
"B8+E8-F8+J8"
"SUMIF([3]Statements!$A$5:$A$1305,$A$3,[3]Statements!$DB$5:$DB$1305)-1"
"'[19]ADM Investors'!$I$13"
"SUMIF([14]Statements!$A$5:$A$1305,$A$3,[14]Statements!$DB$5:$DB$1305)+1461"
"'[19]Bank One'!$K$11"
"'[1]CARR FUTURES (NG)'!$I$11"
"'[19]CARR FUTURES (NG)'!$I$12"
"SUMIF([15]Statements!$A$5:$A$1305,$A$3,[15]Statements!$FF$5:$FF$1305)+11241+71+3390-5419"
"'[19]CARR FUTURES'!$I$12"
"[15]Statements!$FJ$1224"
"SUMIF([4]Statements!$A$5:$A$1305,$A$3,[4]Statements!$CX$5:$CX$1305)-8"
"'[19]CREDIT SUISSE FIRST BOSTON'!$I$12"
"SUMIF([16]Statements!$A$5:$A$1305,$A$3,[16]Statements!$CT$5:$CT$1305)-SUMIF([16]Statements!$A$5:$A$1305,$A$3,[16]Statements!$CX$5:$CX$1305)-5"
"+'[19]EDF MANN'!$J$20"
"'[19]EDF MANN'!$J$22"
"SUMIF([16]Statements!$A$5:$A$1305,$A$3,[16]Statements!$DB$5:$DB$1305)"
"SUMIF([5]Statements!$A$5:$A$1305,$A$3,[5]Statements!$BB$5:$BB$1305)-3"
"[19]Fimat!$K$12"
"SUMIF([6]Statements!$A$5:$A$1305,$A$3,[6]Statements!$CA$5:$CA$1305)-851"
"'[19]HSBC-US$'!$J$17"
"SUMIF([6]Statements!$BX$5:$BX$1305,$A$3,[6]Statements!$CG$5:$CG$1305)"
"SUMIF([6]Statements!$BX$5:$BX$1305,$A$3,[6]Statements!$CH$5:$CH$1305)"
"SUMIF([7]Statements!$A$5:$A$1305,$A$3,[7]Statements!$BB$5:$BB$1305)-5"
"'[19]JP Morgan'!$I$13"
"SUMIF([8]Statements!$A$5:$A$1305,$A$3,[8]Statements!$BB$5:$BB$1305)"
"'[19]Man Financial'!$I$13"
"SUMIF([17]Statements!$A$5:$A$1305,$A$3,[17]Statements!$DB$5:$DB$1305)-67725"
"[19]PARIBAS!$J$19"
"[17]Statements!$DJ$1223"
"SUMIF([18]Statements!$A$5:$A$1305,$A$3,[18]Statements!$EQ$5:$EQ$1305)+1112536"
"'[19]PRUDENTIAL '!$I$11"
"SUMIF([9]Statements!$A$5:$A$1305,$A$3,[9]Statements!$BC$5:$BC$1305)-835.5"
"[19]REFCO!$K$12"
"SUMIF([10]Statements!$A$5:$A$1305,$A$3,[10]Statements!$BN$5:$BN$1305)+1"
"'[19]R J O''Brien'!$K$17"
"SUMIF([11]Statements!$A$5:$A$1305,$A$3,[11]Statements!$CK$5:$CK$1305)-39516"
"[19]SAUL!$I$13"
"SUMIF([12]Statements!$A$5:$A$1305,$A$3,[12]Statements!$CP$5:$CP$1305)"
"'[19]Smith Barney'!ReqTotal"
"IF('[19]Smith Barney'!CurrentLoanValue<50000000,IF('[19]Smith Barney'!CurrentLoanValue>'[19]Smith Barney'!K16,'[19]Smith Barney'!K16,'[19]Smith Barney'!CurrentLoanValue),50000000)"
"SUMIF([13]Statements!$A$5:$A$1305,$A$3,[13]Statements!$CP$5:$CP$1305)-353081"
"'[1]Smith Barney-Fin'!$K$16"
"SUM(B7:B26)"
"SUM(N7:N27)"
"+B28+SUM(B30:B31)"
"B28+E28-F28+J28"
"G25"
"C36+D36"
"+B36-E36"
"C42+C46+C50"
"SUM(C54:C56)"
"SUM(B36:B38)"
"B8-C8"
"B8+E8-F8+J8"
"47650769-452941"
"SUM(B8:B27)"
"B28+E28-F28+J28"
"C36+D36"
"B36-E36"
"SUM(B36:B38)"
"SUM(P8:P27)"
"135000"
"9783736+10002"
"52560237"
"C40+C44+C48"
"E54-C54"
"SUM(C54:C56)"
"SUM(E11:E13)"
"E14+E21+E26+E29"
"G14+G21+G26+G28"
"E31+G31+I31+K31"
"SUM(D3:D57)"
"SUM(D3:D55)"
"SUM(D3:D15)"
"+B6"
"SUM(Q6:Q16)"
"(1+L6/2)^(-2*(J9-$B$19)/365.25)"
"+K6*M6:M6"
"+(P6-O6)*N6"
"2.01340135164476%+L3"
"(1+L9/2)^(-2*(J9-$B$19)/365.25)"
"2.04454624650667%+L3"
"2.03754694158529%+L3"
"TODAY()"
"G11"
"C15"
"C13"
"12443521.59-2265684.71-5000"
"G11"
"C15"
"C13"
"G11"
"C15"
"C13"
"G11"
"C15"
"C13"
"G11"
"C15"
"C13"
"G11"
"C15"
"C13"
"108686345-50000000"
"SUM(C6:C79)"
"SUM(AE2:AE27)"
"+AE56+AE28"
"SUM(AE61:AE72)"
"SUM(AE75:AE87)"
"+AE88+AE73"
"+AE93+AE88+AE56"
"Trades!K10"
"Trades!K6"
"SUM(B5:B5)"
"Trades!K19"
"Trades!K84-153713"
"Trades!K33"
"Trades!K21"
"Trades!K43"
"Trades!K23"
"Trades!K13"
"Trades!K27"
"Trades!K50"
"Trades!K55"
"Trades!K29"
"Trades!K41"
"SUM(B5:B13)"
"SUM(K2:K5)"
"SUM(K25:K26)"
"SUM(K35:K40)"
"SUM(K45:K49)"
"SUM(K52:K54)"
"SUM(K57:K83)"
"SUM(P6:P140)"
"O6+Q6"
"R6-S6"
"SUM(O6:O47)"
"SUM(S6:S48)"
"-598500-18270-101252-484260-63000-10080-200000-17440"
"SUM(O49:O52)"
"Trades!K10"
"Trades!K6"
"SUM(B5:B5)"
"Trades!K19"
"Trades!K84-153713"
"Trades!K33"
"Trades!K21"
"Trades!K43"
"Trades!K23"
"Trades!K13"
"Trades!K27"
"Trades!K50"
"Trades!K55"
"Trades!K29"
"Trades!K41"
"SUM(B5:B13)"
"SUM(K2:K5)"
"SUM(K25:K26)"
"SUM(K35:K40)"
"SUM(K45:K49)"
"SUM(K52:K54)"
"SUM(K57:K83)"
"333290271.3+325"
"228671.79+865.14"
"165485148.060001-42999.55"
"30309800+2000"
"487200+30360"
"1036608.85+2195.58"
"9650281.75+14769.82"
"10311.71+26.84"
"1876091.56+8764.59"
"167248259+6720"
"4358000+164"
"823.62+1.32"
"5834037.02+163723.55"
"2482893.75+7640.58"
"SUM(A5:A201)"
"-10972209.47+7000000"
"SUM(A203:A205)"
"SUM(A216:A387)"
"SUM(A396:A404)"
"SUM(A409:A410)"
"+A411+A405+A393+A211"
"+A416-A414"
"NOW()"
"SUM(E7:E18)"
"SUM(E22:E30)"
"SUM(A7:A190)"
"SUM(A191:A194)"
"SUM(A199:A438)"
"SUM(A440:A442)"
"SUM(A448:A471)"
"+A481+A472+A446+A444+A196"
"+SUM(E5:E5:E297)"
"SUM(E5:E297)"
"SUM(O6:O23)"
"E2+F2"
"F2"
"G4"
"SUM(E7:E9)"
"SUM(B5:B12)"
"SUM(F5:F11)"
"E7"
"B8"
"SUM(E18:E21)"
"SUM(B5:B6)"
"SUM(B5:B6)"
"SUM(E5:E5)"
"SUBTOTAL(9,D2:D13)"
"SUBTOTAL(9,D15:D15)"
"SUBTOTAL(9,D17:D26)"
"SUBTOTAL(9,D28:D34)"
"SUBTOTAL(9,D38:D39)"
"SUBTOTAL(9,D43:D62)"
"SUBTOTAL(9,D64:D66)"
"SUBTOTAL(9,I2:I66)"
"2300297+69156"
"13032201-4027437"
"440767+765495"
"SUM(B7:W7)"
"SUM(B6:B52)"
"SUM(B53:G53)"
"SUM(B30:G51)"
"SUM(B6:G29)"
"SUM(E60:F60)"
"SUM(I30:V52)"
"SUM(I6:W29)"
"SUM(B53:W53)"
"SUM(E59:E60)"
"108686345-50000000"
"SUM(C6:C79)"
"NOW()"
"NOW()"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"$B$45"
"($B$45)+0.02"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"NOW()"
"NOW()"
"SUM(K9:M9)"
"214042-87014"
"-138811-51131"
"SUM(K9:K19)"
"SUM(K26:K36)"
"SUM(I8:K8)"
"SUM(I8:I32)"
"(NOW())"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"E3"
"E5"
"E8"
"NOW()"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"NOW()"
"COUNT(A2:A624)"
"COUNT(A2)"
"COUNT(A2:A42)"
"COUNT(A2:A10)"
"COUNT(A2:A6)"
"COUNT(A2)"
"COUNT(A2:A42)"
"COUNT(A2:A10)"
"COUNT(A2:A6)"
"COUNT(A2)"
"COUNT(B2:B42)"
"COUNT(B2:B10)"
"COUNT(A2:A6)"
"COUNT(A2:A93)"
"COUNT(A2:A624)"
"COUNT(A2)"
"COUNT(A2:A42)"
"COUNT(A2:A10)"
"COUNT(A2)"
"COUNT(A2:A10)"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"B8-B5"
"+B13+B14"
"B16*(1+((B18+B19)*(B10/360)))"
"B22/((B24/B2)+1)"
"B2*(B22/B25)"
"NOW()"
"SUM(K9:M9)"
"214042-87014"
"-138811-51131"
"SUM(K9:K19)"
"SUM(K26:K36)"
"SUM(I8:K8)"
"SUM(I8:I32)"
"NOW()"
"D5+H5"
"H45+D45"
"NOW()"
"E5-F5"
"H5/100*G5"
"AVERAGE(E5:E10)"
"SUM(G5:G10)"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"VLOOKUP(Q$1,#REF!,3)"
"VLOOKUP(Q$1,#REF!,4)"
"VLOOKUP(WEEKDAY($B5),Daycode,2)"
"SUM(F5:AH5)"
"B5+1"
"IF(C11=""s"",""-"",(IF(C11=""m"",B11-3,B11-1)))"
"SUM(E5:E35)"
"NOW()"
"+D6*9"
"SUM(D6:D16)"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"+D14*C14"
"SUM(C14:C19)"
"+E20/C20"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"+B7*B6"
"+B7"
"+C11-C8"
"+C12-C13"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"(B9+E9)/(H9+E9)"
"+M14/2"
"M15/P15"
"CELL(""filename"")"
"'[2]Wish List'!A111"
"'[2]Wish List'!A69"
"'[2]Wish List'!C69"
"'[2]Wish List'!A112"
"'[2]Wish List'!C112"
"'[2]Wish List'!A72"
"'[2]Wish List'!C72"
"'[2]Wish List'!A77&""***"""
"SUM(I8:I18)"
"'[2]Wish List'!A124&""**"""
"I19+I20"
"I21-'[2]Wish List'!C125"
"'[2]Wish List'!A96"
"'[2]Wish List'!C96"
"'[2]Wish List'!A103"
"'[2]Wish List'!C103"
"'[2]Wish List'!A105"
"'[2]Wish List'!C105"
"SUM(D8:D38)"
"'[2]Wish List'!A71"
"'[2]Wish List'!B20"
"'[2]Wish List'!C71"
"'[2]Wish List'!A93"
"'[2]Wish List'!C93"
"'[2]Wish List'!A101"
"'[2]Wish List'!C101"
"SUM(D41:D47)"
"'[2]Wish List'!A108&""*"""
"'[2]Wish List'!C108"
"'[2]Wish List'!A109"
"D50+D48+D39"
"D51-'[2]Wish List'!C109"
"+A8+1"
"+A38+1"
"NOW()"
"NOW()"
"ROUND(B2*B4/B5,3)"
"+$B$7"
"ROUND(D16/E16,0)"
"2389697.26+147400000"
"+$D$9-$D$12"
"ROUND((D9*(1-D11)/B7),0)"
"+D32"
"E9+P9"
"G9+R9"
"AVERAGE(F11:F155)"
"AVERAGE(Q11:Q155)"
"SUM(D3:D4)"
"SUM(E11:E155)"
"SUM(H11:H155)"
"E11/A11"
"F11*Curves!B2"
"G11*A11"
"P11/A11"
"Q11*Curves!B2"
"R11*A11"
"B13-B12"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"NOW()"
"+G6+G5"
"SUM(G9:G12)"
"SUM(G15:G17)"
"SUM(C5:C17)"
"+G18+G13+G7"
"SUM(D26:E26)"
"NOW()"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"D7-D4"
"D13+D14"
"D11*(1+(D15*(D9/360)))-D17"
"+D19-D11"
"+D19*(1+D23)"
"-H21"
"+D25+D27+D29"
"+D34*D25"
"+D34*D32"
"NOW()"
"E7-C7"
"SUM(C7:C8)"
"C17"
"F17"
"E17+C18"
"G17+F18"
"SUM(C17:C20)"
"+$C36*C17"
"+E36"
"+$C36*F17"
"+G36+F37"
"'Historical Information'!M45"
"'Historical Information'!P45"
"'Historical Information'!W45"
"D11-D$9"
"'Historical Information'!P46"
"'Historical Information'!W46"
"D14-D$13"
"'Historical Information'!T47"
"'Historical Information'!W47"
"D18-D$16"
"F18+F14+F11"
"SUM(M5,M7,M10,M12,M16,M17,M18,M25)"
"SUM(P5,P6,P7,P10,P12,P16,P17,P18,P25)"
"SUM(W5,W6,W7,W8,W9,W10,W12,W16,W17,W18,W25)"
"SUM(P11,P13:P15,P19,P28,P31)"
"SUM(T26:T27,T29:T30,T32:T40)"
"CONCATENATE(""Value on "",TEXT(D2,""mm/dd/yyyy""))"
"CONCATENATE(""Value on "",TEXT(D2,""mm/dd/yyyy""))"
"CONCATENATE(""Value on "",TEXT(D2,""mm/dd/yyyy""))"
"CONCATENATE(""Value on "",TEXT(D2,""mm/dd/yyyy""))"
"[1]LongTerm1!$T$4"
"[1]LongTerm1!$T$5"
"[1]LongTerm1!$T$7"
"[1]LongTerm1!$T$8"
"V6-O6"
"SUM(O6-L6)"
"[1]LongTerm2!$T$4+[1]LongTerm25!$T$4+[1]LongTerm26!$T$4"
"[1]LongTerm2!$T$5+[1]LongTerm25!$T$5+[1]LongTerm26!$T$5"
"([1]LongTerm2!$T$5+[1]LongTerm25!$T$5+[1]LongTerm26!$T$5)/([1]LongTerm2!$T$6+[1]LongTerm25!$T$6+[1]LongTerm26!$T$6)"
"([1]LongTerm2!$Y$8+[1]LongTerm25!$Y$8+[1]LongTerm26!$Y$8)/([1]LongTerm2!$Z$8+[1]LongTerm25!$Z$8+[1]LongTerm26!$Z$8)"
"[1]LongTerm3!$T$4"
"[1]LongTerm3!$T$5"
"[1]LongTerm3!$T$7"
"[1]LongTerm3!$T$8"
"[1]LongTerm4!$T$4"
"[1]LongTerm4!$T$5"
"[1]LongTerm4!$T$7"
"[1]LongTerm4!$T$8"
"[1]LongTerm7!$T$4"
"[1]LongTerm7!$T$5"
"[1]LongTerm7!$T$7"
"[1]LongTerm7!$T$8"
"SUM(V6:V10)"
"[1]LongTerm9!$T$4"
"[1]LongTerm9!$T$5"
"[1]LongTerm9!$T$7"
"[1]LongTerm9!$T$8"
"[1]LongTerm10!$T$4"
"[1]LongTerm10!$T$5"
"[1]LongTerm10!$T$7"
"[1]LongTerm10!$T$8"
"[1]LongTerm27!$T$4"
"[1]LongTerm27!$T$5"
"[1]LongTerm27!$T$7"
"[1]LongTerm27!$T$8"
"[1]LongTerm46!$T$4"
"[1]LongTerm46!$T$5"
"[1]LongTerm46!$T$7"
"[1]LongTerm46!$T$8"
"[1]LongTerm47!$T$4"
"[1]LongTerm47!$T$5"
"[1]LongTerm47!$T$7"
"[1]LongTerm47!$T$8"
"[1]LongTerm17!$T$4"
"[1]LongTerm17!$T$5"
"[1]LongTerm17!$T$7"
"[1]LongTerm17!$T$8"
"[1]LongTerm19!$T$4"
"[1]LongTerm19!$T$5"
"[1]LongTerm19!$T$7"
"[1]LongTerm19!$T$8"
"[1]LongTerm20!$T$4"
"[1]LongTerm20!$T$5"
"[1]LongTerm20!$T$7"
"[1]LongTerm20!$T$8"
"[1]LongTerm21!$T$4"
"[1]LongTerm21!$T$5"
"[1]LongTerm21!$T$7"
"[1]LongTerm21!$T$8"
"[1]LongTerm24!$T$4"
"[1]LongTerm24!$T$5"
"[1]LongTerm24!$T$7"
"[1]LongTerm24!$T$8"
"[1]LongTerm28!$T$4"
"[1]LongTerm28!$T$5"
"[1]LongTerm28!$T$7"
"[1]LongTerm28!$T$8"
"[1]LongTerm43!$T$4"
"[1]LongTerm43!$T$5"
"[1]LongTerm43!$T$7"
"[1]LongTerm43!$T$8"
"[1]LongTerm44!$T$4"
"[1]LongTerm44!$T$5"
"[1]LongTerm44!$T$7"
"[1]LongTerm44!$T$8"
"[1]LongTerm45!$T$4"
"[1]LongTerm45!$T$5"
"[1]LongTerm45!$T$7"
"[1]LongTerm45!$T$8"
"SUM(V20:V28)"
"SUM(V29+V18+V11)"
"M5+N5+O5"
"SUM(R5:R42)"
"SUMIF(AA5:AA42,""=x"",W5:W42)"
"SUMIF(AA5:AA42,""=x"",X5:X42)"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$L$17,'[1]AGA Storage'!$N$17,'[1]AGA Storage'!$P$17)"
"AVERAGE('[1]AGA Storage'!$H$17,'[1]AGA Storage'!$J$17,'[1]AGA Storage'!$L$17,'[1]AGA Storage'!$N$17,'[1]AGA Storage'!$P$17)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AH$17,'[1]AGA Storage'!$AJ$17,'[1]AGA Storage'!$AL$17)"
"AVERAGE('[1]AGA Storage'!$AD$17,'[1]AGA Storage'!$AF$17,'[1]AGA Storage'!$AH$17,'[1]AGA Storage'!$AJ$17,'[1]AGA Storage'!$AL$17)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BD$17,'[1]AGA Storage'!$BF$17,'[1]AGA Storage'!$BH$17)"
"AVERAGE('[1]AGA Storage'!$AZ$17,'[1]AGA Storage'!$BB$17,'[1]AGA Storage'!$BD$17,'[1]AGA Storage'!$BF$17,'[1]AGA Storage'!$H$17)"
"SUM(C12:C24)"
"D25/3294"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L40)/30"
"(B18-L48)/26"
"(B22-L61)/30"
"B22+([2]STOR951!$E$25/7*5)+46+55+56+([1]STOR951!$E$25/7*5)"
"D22+([1]STOR951!$E$25/7*2)"
"(F22-D22)/2"
"IF(B20=0,L50,B20)-(-C28*0.0001)"
"IF(B20=0,(-L50+B23)/0.0001,(-B20+B23)/0.0001)"
"IF(H20=0,F23,H20)-(-I28*0.0001)"
"IF(H20=0,(-F23+H23)/0.0001,(-H20+H23)/0.0001)"
"IF(J20=0,H23,J20)-(-K28*0.001)"
"IF(J20=0,(-H23+J23)/0.001,(-J20+J23)/0.001)"
"IF(B20=0,L50,B20)-(-C29*0.0001)"
"IF(B20=0,(-L50+B24)/0.0001,(-B20+B24)/0.0001)"
"IF(H20=0,F24,H20)-(-I29*0.0001)"
"IF(H20=0,(-F24+H24)/0.0001,(-H20+H24)/0.0001)"
"IF(J20=0,H24,J20)-(-K29*0.001)"
"IF(J20=0,(-H24+J24)/0.001,(-J20+J24)/0.001)"
"IF(B20=0,L50,B20)-(-C13*0.0001)"
"IF(B20=0,(-L50+B25)/0.0001,(-B20+B25)/0.0001)"
"IF(H20=0,F25,H20)-(-I16*0.0001)"
"IF(H20=0,(-F25+H25)/0.0001,(-H20+H25)/0.0001)"
"IF(J20=0,H25,J20)-(-K18*0.001)"
"IF(J20=0,(-H25+J25)/0.001,(-J20+J25)/0.001)"
"IF(L20=0,J25,L20)-(-M15*0.001)"
"IF(N20=0,L25,N20)-(-O19*0.001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B28-L54)/($N$28-$L$54)"
"(D28-B28)/($N$28-$L$54)"
"SUM(B32:N32)"
"(B29-L55)/($N$29-$L$55)"
"(D29-B29)/($N$29-$L$55)"
"(B18-L48)/($N$18-$L$48)"
"(D18-B18)/($N$18-$L$48)"
"(D40-N9)/30"
"(J40-H40)/28"
"L40/N9"
"(E40+G40+I40+K40+M40)/5"
"2216"
"(F48-D48)/29"
"(H48-F48)/26"
"IF(D50=0,N19,D50)-(-E54*0.0001)"
"IF(F50=0,D49,F50)-(-G54*0.0001)"
"IF(H50=0,(-F49+H52)/0.0001,(-H50+H52)/0.0001)"
"IF(L50=0,J49,L50)-(-M54*0.001)"
"IF(L50=0,(-J49+L52)/0.001,(-L50+L52)/0.001)"
"AVERAGE(D40:D49)"
"AVERAGE(D48:D49)"
"(N28-D54)/($N$28-$L$54)"
"(D54-F54)/($N$28-$L$54)"
"SUM(D58:M58)"
"(N29-D55)/($N$29-$L$55)"
"(D55-F55)/($N$29-$L$55)"
"(N16-D48)/($N$16-$L$48)"
"(D48-F48)/($N$16-$L$48)"
"(D61-N21)/30"
"SUM(C9:E9)"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"G12-F12"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[55]STOR951!$D$13"
"[55]STOR951!$D$17"
"[55]STOR951!$D$21"
"[55]STOR951!$D$25"
"[55]STOR951!$G$13"
"[55]STOR951!$G$17"
"[55]STOR951!$G$21"
"[55]STOR951!$G$25"
"[55]STOR951!$E$13"
"[55]STOR951!$E$17"
"[55]STOR951!$E$21"
"[55]STOR951!$E$25"
"[2]STOR951!$D$13"
"[2]STOR951!$D$17"
"[2]STOR951!$D$21"
"[2]STOR951!$D$25"
"[2]STOR951!$G$13"
"[2]STOR951!$G$17"
"[2]STOR951!$G$21"
"[2]STOR951!$G$25"
"[2]STOR951!$E$13"
"[2]STOR951!$E$17"
"[2]STOR951!$E$21"
"[2]STOR951!$E$25"
"[56]STOR951!$D$13"
"[56]STOR951!$D$17"
"[56]STOR951!$D$21"
"[56]STOR951!$D$25"
"[56]STOR951!$G$13"
"[56]STOR951!$G$17"
"[56]STOR951!$G$21"
"[56]STOR951!$G$25"
"[56]STOR951!$E$13"
"[56]STOR951!$E$17"
"[56]STOR951!$E$21"
"[56]STOR951!$E$25"
"[3]STOR951!$D$13"
"[3]STOR951!$D$17"
"[3]STOR951!$D$21"
"[3]STOR951!$D$25"
"[3]STOR951!$G$13"
"[3]STOR951!$G$17"
"[3]STOR951!$G$21"
"[3]STOR951!$G$25"
"[3]STOR951!$E$13"
"[3]STOR951!$E$17"
"[3]STOR951!$E$21"
"[3]STOR951!$E$25"
"[57]STOR951!$D$13"
"[57]STOR951!$D$17"
"[57]STOR951!$D$21"
"[57]STOR951!$D$25"
"[57]STOR951!$G$13"
"[57]STOR951!$G$17"
"[57]STOR951!$G$21"
"[57]STOR951!$G$25"
"[57]STOR951!$E$13"
"[57]STOR951!$E$17"
"[57]STOR951!$E$21"
"[57]STOR951!$E$25"
"[4]STOR951!$D$13"
"[4]STOR951!$D$17"
"[4]STOR951!$D$21"
"[4]STOR951!$D$25"
"[4]STOR951!$G$13"
"[4]STOR951!$G$17"
"[4]STOR951!$G$21"
"[4]STOR951!$G$25"
"[4]STOR951!$E$13"
"[4]STOR951!$E$17"
"[4]STOR951!$E$21"
"[4]STOR951!$E$25"
"[58]STOR951!$D$13"
"[58]STOR951!$D$17"
"[58]STOR951!$D$21"
"[58]STOR951!$D$25"
"[58]STOR951!$G$13"
"[58]STOR951!$G$17"
"[58]STOR951!$G$21"
"[58]STOR951!$G$25"
"[58]STOR951!$E$13"
"[58]STOR951!$E$17"
"[58]STOR951!$E$21"
"[58]STOR951!$E$25"
"[5]STOR951!$D$13"
"[5]STOR951!$D$17"
"[5]STOR951!$D$21"
"[5]STOR951!$D$25"
"[5]STOR951!$G$13"
"[5]STOR951!$G$17"
"[5]STOR951!$G$21"
"[5]STOR951!$G$25"
"[5]STOR951!$E$13"
"[5]STOR951!$E$17"
"[5]STOR951!$E$21"
"[5]STOR951!$E$25"
"[59]STOR951!$D$13"
"[59]STOR951!$D$17"
"[59]STOR951!$D$21"
"[59]STOR951!$D$25"
"[59]STOR951!$G$13"
"[59]STOR951!$G$17"
"[59]STOR951!$G$21"
"[59]STOR951!$G$25"
"[59]STOR951!$E$13"
"[59]STOR951!$E$17"
"[59]STOR951!$E$21"
"[59]STOR951!$E$25"
"[6]STOR951!$D$13"
"[6]STOR951!$D$17"
"[6]STOR951!$D$21"
"[6]STOR951!$D$25"
"[6]STOR951!$G$13"
"[6]STOR951!$G$17"
"[6]STOR951!$G$21"
"[6]STOR951!$G$25"
"[6]STOR951!$E$13"
"[6]STOR951!$E$17"
"[6]STOR951!$E$21"
"[6]STOR951!$E$25"
"[60]STOR951!$D$13"
"[60]STOR951!$D$17"
"[60]STOR951!$D$21"
"[60]STOR951!$D$25"
"[60]STOR951!$G$13"
"[60]STOR951!$G$17"
"[60]STOR951!$G$21"
"[60]STOR951!$G$25"
"[60]STOR951!$E$13"
"[60]STOR951!$E$17"
"[60]STOR951!$E$21"
"[60]STOR951!$E$25"
"[7]STOR951!$D$13"
"[7]STOR951!$D$17"
"[7]STOR951!$D$21"
"[7]STOR951!$D$25"
"[7]STOR951!$G$13"
"[7]STOR951!$G$17"
"[7]STOR951!$G$21"
"[7]STOR951!$G$25"
"[7]STOR951!$E$13"
"[7]STOR951!$E$17"
"[7]STOR951!$E$21"
"[7]STOR951!$E$25"
"[61]STOR951!$D$13"
"[61]STOR951!$D$17"
"[61]STOR951!$D$21"
"[61]STOR951!$D$25"
"[61]STOR951!$G$13"
"[61]STOR951!$G$17"
"[61]STOR951!$G$21"
"[61]STOR951!$G$25"
"[61]STOR951!$E$13"
"[61]STOR951!$E$17"
"[61]STOR951!$E$21"
"[61]STOR951!$E$25"
"[8]STOR951!$D$13"
"[8]STOR951!$D$17"
"[8]STOR951!$D$21"
"[8]STOR951!$D$25"
"[8]STOR951!$G$13"
"[8]STOR951!$G$17"
"[8]STOR951!$G$21"
"[8]STOR951!$G$25"
"[8]STOR951!$E$13"
"[8]STOR951!$E$17"
"[8]STOR951!$E$21"
"[8]STOR951!$E$25"
"[62]STOR951!$D$13"
"[62]STOR951!$D$17"
"[62]STOR951!$D$21"
"[62]STOR951!$D$25"
"[62]STOR951!$G$13"
"[62]STOR951!$G$17"
"[62]STOR951!$G$21"
"[62]STOR951!$G$25"
"[62]STOR951!$E$13"
"[62]STOR951!$E$17"
"[62]STOR951!$E$21"
"[62]STOR951!$E$25"
"[9]STOR951!$D$13"
"[9]STOR951!$D$17"
"[9]STOR951!$D$21"
"[9]STOR951!$D$25"
"[9]STOR951!$G$13"
"[9]STOR951!$G$17"
"[9]STOR951!$G$21"
"[9]STOR951!$G$25"
"[9]STOR951!$E$13"
"[9]STOR951!$E$17"
"[9]STOR951!$E$21"
"[9]STOR951!$E$25"
"[63]STOR951!$D$13"
"[63]STOR951!$D$17"
"[63]STOR951!$D$21"
"[63]STOR951!$D$25"
"[63]STOR951!$G$13"
"[63]STOR951!$G$17"
"[63]STOR951!$G$21"
"[63]STOR951!$G$25"
"[63]STOR951!$E$13"
"[63]STOR951!$E$17"
"[63]STOR951!$E$21"
"[63]STOR951!$E$25"
"[10]STOR951!$D$13"
"[10]STOR951!$D$17"
"[10]STOR951!$D$21"
"[10]STOR951!$D$25"
"[10]STOR951!$G$13"
"[10]STOR951!$G$17"
"[10]STOR951!$G$21"
"[10]STOR951!$G$25"
"[10]STOR951!$E$13"
"[10]STOR951!$E$17"
"[10]STOR951!$E$21"
"[10]STOR951!$E$25"
"[64]STOR951!$D$13"
"[64]STOR951!$D$17"
"[64]STOR951!$D$21"
"[64]STOR951!$D$25"
"[64]STOR951!$G$13"
"[64]STOR951!$G$17"
"[64]STOR951!$G$21"
"[64]STOR951!$G$25"
"[64]STOR951!$E$13"
"[64]STOR951!$E$17"
"[64]STOR951!$E$21"
"[64]STOR951!$E$25"
"[11]STOR951!$D$13"
"[11]STOR951!$D$17"
"[11]STOR951!$D$21"
"[11]STOR951!$D$25"
"[11]STOR951!$G$13"
"[11]STOR951!$G$17"
"[11]STOR951!$G$21"
"[11]STOR951!$G$25"
"[11]STOR951!$E$13"
"[11]STOR951!$E$17"
"[11]STOR951!$E$21"
"[11]STOR951!$E$25"
"[65]STOR951!$D$13"
"[65]STOR951!$D$17"
"[65]STOR951!$D$21"
"[65]STOR951!$D$25"
"[65]STOR951!$G$13"
"[65]STOR951!$G$17"
"[65]STOR951!$G$21"
"[65]STOR951!$G$25"
"[65]STOR951!$E$13"
"[65]STOR951!$E$17"
"[65]STOR951!$E$21"
"[65]STOR951!$E$25"
"[12]STOR951!$D$13"
"[12]STOR951!$D$17"
"[12]STOR951!$D$21"
"[12]STOR951!$D$25"
"[12]STOR951!$G$13"
"[12]STOR951!$G$17"
"[12]STOR951!$G$21"
"[12]STOR951!$G$25"
"[12]STOR951!$E$13"
"[12]STOR951!$E$17"
"[12]STOR951!$E$21"
"[12]STOR951!$E$25"
"[66]STOR951!$D$13"
"[66]STOR951!$D$17"
"[66]STOR951!$D$21"
"[66]STOR951!$D$25"
"[66]STOR951!$G$13"
"[66]STOR951!$G$17"
"[66]STOR951!$G$21"
"[66]STOR951!$G$25"
"[66]STOR951!$E$13"
"[66]STOR951!$E$17"
"[66]STOR951!$E$21"
"[66]STOR951!$E$25"
"[13]STOR951!$D$13"
"[13]STOR951!$D$17"
"[13]STOR951!$D$21"
"[13]STOR951!$D$25"
"[13]STOR951!$G$13"
"[13]STOR951!$G$17"
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"[52]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$L$18,'[1]AGA Storage'!$N$18,'[1]AGA Storage'!$P$18)"
"AVERAGE('[1]AGA Storage'!$H$18,'[1]AGA Storage'!$J$18,'[1]AGA Storage'!$L$18,'[1]AGA Storage'!$N$18,'[1]AGA Storage'!$P$18)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AH$18,'[1]AGA Storage'!$AJ$18,'[1]AGA Storage'!$AL$18)"
"AVERAGE('[1]AGA Storage'!$AD$18,'[1]AGA Storage'!$AF$18,'[1]AGA Storage'!$AH$18,'[1]AGA Storage'!$AJ$18,'[1]AGA Storage'!$AL$18)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BD$18,'[1]AGA Storage'!$BF$18,'[1]AGA Storage'!$BH$18)"
"AVERAGE('[1]AGA Storage'!$AZ$18,'[1]AGA Storage'!$BB$18,'[1]AGA Storage'!$BD$18,'[1]AGA Storage'!$BF$18,'[1]AGA Storage'!$H$18)"
"SUM(C12:C24)"
"D25/3294"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L40)/30"
"(B18-L48)/26"
"(B22-L61)/30"
"D22+([2]STOR951!$E$25/7*2)+[1]STOR951!$E$25"
"(F22-D22)/9"
"IF(B20=0,L50,B20)-(-C28*0.0001)"
"IF(B20=0,(-L50+B23)/0.0001,(-B20+B23)/0.0001)"
"IF(H20=0,F23,H20)-(-I28*0.0001)"
"IF(H20=0,(-F23+H23)/0.0001,(-H20+H23)/0.0001)"
"IF(J20=0,H23,J20)-(-K28*0.001)"
"IF(J20=0,(-H23+J23)/0.001,(-J20+J23)/0.001)"
"IF(B20=0,L50,B20)-(-C29*0.0001)"
"IF(B20=0,(-L50+B24)/0.0001,(-B20+B24)/0.0001)"
"IF(H20=0,F24,H20)-(-I29*0.0001)"
"IF(H20=0,(-F24+H24)/0.0001,(-H20+H24)/0.0001)"
"IF(J20=0,H24,J20)-(-K29*0.001)"
"IF(J20=0,(-H24+J24)/0.001,(-J20+J24)/0.001)"
"IF(B20=0,L50,B20)-(-C13*0.0001)"
"IF(B20=0,(-L50+B25)/0.0001,(-B20+B25)/0.0001)"
"IF(H20=0,F25,H20)-(-I16*0.0001)"
"IF(H20=0,(-F25+H25)/0.0001,(-H20+H25)/0.0001)"
"IF(J20=0,H25,J20)-(-K18*0.001)"
"IF(J20=0,(-H25+J25)/0.001,(-J20+J25)/0.001)"
"IF(L20=0,J25,L20)-(-M15*0.001)"
"IF(N20=0,L25,N20)-(-O19*0.001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B28-L54)/($N$28-$L$54)"
"(D28-B28)/($N$28-$L$54)"
"SUM(B32:N32)"
"(B29-L55)/($N$29-$L$55)"
"(D29-B29)/($N$29-$L$55)"
"(B18-L48)/($N$18-$L$48)"
"(D18-B18)/($N$18-$L$48)"
"(D40-N9)/30"
"(J40-H40)/28"
"L40/N9"
"(E40+G40+I40+K40+M40)/5"
"2216"
"(F48-D48)/29"
"(H48-F48)/26"
"IF(D50=0,N19,D50)-(-E54*0.0001)"
"IF(F50=0,D49,F50)-(-G54*0.0001)"
"IF(H50=0,(-F49+H52)/0.0001,(-H50+H52)/0.0001)"
"IF(L50=0,J49,L50)-(-M54*0.001)"
"IF(L50=0,(-J49+L52)/0.001,(-L50+L52)/0.001)"
"AVERAGE(D40:D49)"
"AVERAGE(D48:D49)"
"(N28-D54)/($N$28-$L$54)"
"(D54-F54)/($N$28-$L$54)"
"SUM(D58:M58)"
"(N29-D55)/($N$29-$L$55)"
"(D55-F55)/($N$29-$L$55)"
"(N16-D48)/($N$16-$L$48)"
"(D48-F48)/($N$16-$L$48)"
"(D61-N21)/30"
"SUM(C9:E9)"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"G12-F12"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[55]STOR951!$D$13"
"[55]STOR951!$D$17"
"[55]STOR951!$D$21"
"[55]STOR951!$D$25"
"[55]STOR951!$G$13"
"[55]STOR951!$G$17"
"[55]STOR951!$G$21"
"[55]STOR951!$G$25"
"[55]STOR951!$E$13"
"[55]STOR951!$E$17"
"[55]STOR951!$E$21"
"[55]STOR951!$E$25"
"[2]STOR951!$D$13"
"[2]STOR951!$D$17"
"[2]STOR951!$D$21"
"[2]STOR951!$D$25"
"[2]STOR951!$G$13"
"[2]STOR951!$G$17"
"[2]STOR951!$G$21"
"[2]STOR951!$G$25"
"[2]STOR951!$E$13"
"[2]STOR951!$E$17"
"[2]STOR951!$E$21"
"[2]STOR951!$E$25"
"[56]STOR951!$D$13"
"[56]STOR951!$D$17"
"[56]STOR951!$D$21"
"[56]STOR951!$D$25"
"[56]STOR951!$G$13"
"[56]STOR951!$G$17"
"[56]STOR951!$G$21"
"[56]STOR951!$G$25"
"[56]STOR951!$E$13"
"[56]STOR951!$E$17"
"[56]STOR951!$E$21"
"[56]STOR951!$E$25"
"[3]STOR951!$D$13"
"[3]STOR951!$D$17"
"[3]STOR951!$D$21"
"[3]STOR951!$D$25"
"[3]STOR951!$G$13"
"[3]STOR951!$G$17"
"[3]STOR951!$G$21"
"[3]STOR951!$G$25"
"[3]STOR951!$E$13"
"[3]STOR951!$E$17"
"[3]STOR951!$E$21"
"[3]STOR951!$E$25"
"[57]STOR951!$D$13"
"[57]STOR951!$D$17"
"[57]STOR951!$D$21"
"[57]STOR951!$D$25"
"[57]STOR951!$G$13"
"[57]STOR951!$G$17"
"[57]STOR951!$G$21"
"[57]STOR951!$G$25"
"[57]STOR951!$E$13"
"[57]STOR951!$E$17"
"[57]STOR951!$E$21"
"[57]STOR951!$E$25"
"[4]STOR951!$D$13"
"[4]STOR951!$D$17"
"[4]STOR951!$D$21"
"[4]STOR951!$D$25"
"[4]STOR951!$G$13"
"[4]STOR951!$G$17"
"[4]STOR951!$G$21"
"[4]STOR951!$G$25"
"[4]STOR951!$E$13"
"[4]STOR951!$E$17"
"[4]STOR951!$E$21"
"[4]STOR951!$E$25"
"[58]STOR951!$D$13"
"[58]STOR951!$D$17"
"[58]STOR951!$D$21"
"[58]STOR951!$D$25"
"[58]STOR951!$G$13"
"[58]STOR951!$G$17"
"[58]STOR951!$G$21"
"[58]STOR951!$G$25"
"[58]STOR951!$E$13"
"[58]STOR951!$E$17"
"[58]STOR951!$E$21"
"[58]STOR951!$E$25"
"[5]STOR951!$D$13"
"[5]STOR951!$D$17"
"[5]STOR951!$D$21"
"[5]STOR951!$D$25"
"[5]STOR951!$G$13"
"[5]STOR951!$G$17"
"[5]STOR951!$G$21"
"[5]STOR951!$G$25"
"[5]STOR951!$E$13"
"[5]STOR951!$E$17"
"[5]STOR951!$E$21"
"[5]STOR951!$E$25"
"[59]STOR951!$D$13"
"[59]STOR951!$D$17"
"[59]STOR951!$D$21"
"[59]STOR951!$D$25"
"[59]STOR951!$G$13"
"[59]STOR951!$G$17"
"[59]STOR951!$G$21"
"[59]STOR951!$G$25"
"[59]STOR951!$E$13"
"[59]STOR951!$E$17"
"[59]STOR951!$E$21"
"[59]STOR951!$E$25"
"[6]STOR951!$D$13"
"[6]STOR951!$D$17"
"[6]STOR951!$D$21"
"[6]STOR951!$D$25"
"[6]STOR951!$G$13"
"[6]STOR951!$G$17"
"[6]STOR951!$G$21"
"[6]STOR951!$G$25"
"[6]STOR951!$E$13"
"[6]STOR951!$E$17"
"[6]STOR951!$E$21"
"[6]STOR951!$E$25"
"[60]STOR951!$D$13"
"[60]STOR951!$D$17"
"[60]STOR951!$D$21"
"[60]STOR951!$D$25"
"[60]STOR951!$G$13"
"[60]STOR951!$G$17"
"[60]STOR951!$G$21"
"[60]STOR951!$G$25"
"[60]STOR951!$E$13"
"[60]STOR951!$E$17"
"[60]STOR951!$E$21"
"[60]STOR951!$E$25"
"[7]STOR951!$D$13"
"[7]STOR951!$D$17"
"[7]STOR951!$D$21"
"[7]STOR951!$D$25"
"[7]STOR951!$G$13"
"[7]STOR951!$G$17"
"[7]STOR951!$G$21"
"[7]STOR951!$G$25"
"[7]STOR951!$E$13"
"[7]STOR951!$E$17"
"[7]STOR951!$E$21"
"[7]STOR951!$E$25"
"[61]STOR951!$D$13"
"[61]STOR951!$D$17"
"[61]STOR951!$D$21"
"[61]STOR951!$D$25"
"[61]STOR951!$G$13"
"[61]STOR951!$G$17"
"[61]STOR951!$G$21"
"[61]STOR951!$G$25"
"[61]STOR951!$E$13"
"[61]STOR951!$E$17"
"[61]STOR951!$E$21"
"[61]STOR951!$E$25"
"[8]STOR951!$D$13"
"[8]STOR951!$D$17"
"[8]STOR951!$D$21"
"[8]STOR951!$D$25"
"[8]STOR951!$G$13"
"[8]STOR951!$G$17"
"[8]STOR951!$G$21"
"[8]STOR951!$G$25"
"[8]STOR951!$E$13"
"[8]STOR951!$E$17"
"[8]STOR951!$E$21"
"[8]STOR951!$E$25"
"[62]STOR951!$D$13"
"[62]STOR951!$D$17"
"[62]STOR951!$D$21"
"[62]STOR951!$D$25"
"[62]STOR951!$G$13"
"[62]STOR951!$G$17"
"[62]STOR951!$G$21"
"[62]STOR951!$G$25"
"[62]STOR951!$E$13"
"[62]STOR951!$E$17"
"[62]STOR951!$E$21"
"[62]STOR951!$E$25"
"[9]STOR951!$D$13"
"[9]STOR951!$D$17"
"[9]STOR951!$D$21"
"[9]STOR951!$D$25"
"[9]STOR951!$G$13"
"[9]STOR951!$G$17"
"[9]STOR951!$G$21"
"[9]STOR951!$G$25"
"[9]STOR951!$E$13"
"[9]STOR951!$E$17"
"[9]STOR951!$E$21"
"[9]STOR951!$E$25"
"[63]STOR951!$D$13"
"[63]STOR951!$D$17"
"[63]STOR951!$D$21"
"[63]STOR951!$D$25"
"[63]STOR951!$G$13"
"[63]STOR951!$G$17"
"[63]STOR951!$G$21"
"[63]STOR951!$G$25"
"[63]STOR951!$E$13"
"[63]STOR951!$E$17"
"[63]STOR951!$E$21"
"[63]STOR951!$E$25"
"[10]STOR951!$D$13"
"[10]STOR951!$D$17"
"[10]STOR951!$D$21"
"[10]STOR951!$D$25"
"[10]STOR951!$G$13"
"[10]STOR951!$G$17"
"[10]STOR951!$G$21"
"[10]STOR951!$G$25"
"[10]STOR951!$E$13"
"[10]STOR951!$E$17"
"[10]STOR951!$E$21"
"[10]STOR951!$E$25"
"[64]STOR951!$D$13"
"[64]STOR951!$D$17"
"[64]STOR951!$D$21"
"[64]STOR951!$D$25"
"[64]STOR951!$G$13"
"[64]STOR951!$G$17"
"[64]STOR951!$G$21"
"[64]STOR951!$G$25"
"[64]STOR951!$E$13"
"[64]STOR951!$E$17"
"[64]STOR951!$E$21"
"[64]STOR951!$E$25"
"[11]STOR951!$D$13"
"[11]STOR951!$D$17"
"[11]STOR951!$D$21"
"[11]STOR951!$D$25"
"[11]STOR951!$G$13"
"[11]STOR951!$G$17"
"[11]STOR951!$G$21"
"[11]STOR951!$G$25"
"[11]STOR951!$E$13"
"[11]STOR951!$E$17"
"[11]STOR951!$E$21"
"[11]STOR951!$E$25"
"[65]STOR951!$D$13"
"[65]STOR951!$D$17"
"[65]STOR951!$D$21"
"[65]STOR951!$D$25"
"[65]STOR951!$G$13"
"[65]STOR951!$G$17"
"[65]STOR951!$G$21"
"[65]STOR951!$G$25"
"[65]STOR951!$E$13"
"[65]STOR951!$E$17"
"[65]STOR951!$E$21"
"[65]STOR951!$E$25"
"[12]STOR951!$D$13"
"[12]STOR951!$D$17"
"[12]STOR951!$D$21"
"[12]STOR951!$D$25"
"[12]STOR951!$G$13"
"[12]STOR951!$G$17"
"[12]STOR951!$G$21"
"[12]STOR951!$G$25"
"[12]STOR951!$E$13"
"[12]STOR951!$E$17"
"[12]STOR951!$E$21"
"[12]STOR951!$E$25"
"[66]STOR951!$D$13"
"[66]STOR951!$D$17"
"[66]STOR951!$D$21"
"[66]STOR951!$D$25"
"[66]STOR951!$G$13"
"[66]STOR951!$G$17"
"[66]STOR951!$G$21"
"[66]STOR951!$G$25"
"[66]STOR951!$E$13"
"[66]STOR951!$E$17"
"[66]STOR951!$E$21"
"[66]STOR951!$E$25"
"[13]STOR951!$D$13"
"[13]STOR951!$D$17"
"[13]STOR951!$D$21"
"[13]STOR951!$D$25"
"[13]STOR951!$G$13"
"[13]STOR951!$G$17"
"[13]STOR951!$G$21"
"[13]STOR951!$G$25"
"[13]STOR951!$E$13"
"[13]STOR951!$E$17"
"[13]STOR951!$E$21"
"[13]STOR951!$E$25"
"[67]STOR951!$D$13"
"[67]STOR951!$D$17"
"[67]STOR951!$D$21"
"[67]STOR951!$D$25"
"[67]STOR951!$G$13"
"[67]STOR951!$G$17"
"[67]STOR951!$G$21"
"[67]STOR951!$G$25"
"[67]STOR951!$E$13"
"[67]STOR951!$E$17"
"[67]STOR951!$E$21"
"[67]STOR951!$E$25"
"[14]STOR951!$D$13"
"[14]STOR951!$D$17"
"[14]STOR951!$D$21"
"[14]STOR951!$D$25"
"[14]STOR951!$G$13"
"[14]STOR951!$G$17"
"[14]STOR951!$G$21"
"[14]STOR951!$G$25"
"[14]STOR951!$E$13"
"[14]STOR951!$E$17"
"[14]STOR951!$E$21"
"[14]STOR951!$E$25"
"[68]STOR951!$D$13"
"[68]STOR951!$D$17"
"[68]STOR951!$D$21"
"[68]STOR951!$D$25"
"[68]STOR951!$G$13"
"[68]STOR951!$G$17"
"[68]STOR951!$G$21"
"[68]STOR951!$G$25"
"[68]STOR951!$E$13"
"[68]STOR951!$E$17"
"[68]STOR951!$E$21"
"[68]STOR951!$E$25"
"[15]STOR951!$D$13"
"[15]STOR951!$D$17"
"[15]STOR951!$D$21"
"[15]STOR951!$D$25"
"[15]STOR951!$G$13"
"[15]STOR951!$G$17"
"[15]STOR951!$G$21"
"[15]STOR951!$G$25"
"[15]STOR951!$E$13"
"[15]STOR951!$E$17"
"[15]STOR951!$E$21"
"[15]STOR951!$E$25"
"[69]STOR951!$D$13"
"[69]STOR951!$D$17"
"[69]STOR951!$D$21"
"[69]STOR951!$D$25"
"[69]STOR951!$G$13"
"[69]STOR951!$G$17"
"[69]STOR951!$G$21"
"[69]STOR951!$G$25"
"[69]STOR951!$E$13"
"[69]STOR951!$E$17"
"[69]STOR951!$E$21"
"[69]STOR951!$E$25"
"[16]STOR951!$D$13"
"[16]STOR951!$D$17"
"[16]STOR951!$D$21"
"[16]STOR951!$D$25"
"[16]STOR951!$G$13"
"[16]STOR951!$G$17"
"[16]STOR951!$G$21"
"[16]STOR951!$G$25"
"[16]STOR951!$E$13"
"[16]STOR951!$E$17"
"[16]STOR951!$E$21"
"[16]STOR951!$E$25"
"[70]STOR951!$D$13"
"[70]STOR951!$D$17"
"[70]STOR951!$D$21"
"[70]STOR951!$D$25"
"[70]STOR951!$G$13"
"[70]STOR951!$G$17"
"[70]STOR951!$G$21"
"[70]STOR951!$G$25"
"[70]STOR951!$E$13"
"[70]STOR951!$E$17"
"[70]STOR951!$E$21"
"[70]STOR951!$E$25"
"[17]STOR951!$D$13"
"[17]STOR951!$D$17"
"[17]STOR951!$D$21"
"[17]STOR951!$D$25"
"[17]STOR951!$G$13"
"[17]STOR951!$G$17"
"[17]STOR951!$G$21"
"[17]STOR951!$G$25"
"[17]STOR951!$E$13"
"[17]STOR951!$E$17"
"[17]STOR951!$E$21"
"[17]STOR951!$E$25"
"[71]STOR951!$D$13"
"[71]STOR951!$D$17"
"[71]STOR951!$D$21"
"[71]STOR951!$D$25"
"[71]STOR951!$G$13"
"[71]STOR951!$G$17"
"[71]STOR951!$G$21"
"[71]STOR951!$G$25"
"[71]STOR951!$E$13"
"[71]STOR951!$E$17"
"[71]STOR951!$E$21"
"[71]STOR951!$E$25"
"[18]STOR951!$D$13"
"[18]STOR951!$D$17"
"[18]STOR951!$D$21"
"[18]STOR951!$D$25"
"[18]STOR951!$G$13"
"[18]STOR951!$G$17"
"[18]STOR951!$G$21"
"[18]STOR951!$G$25"
"[18]STOR951!$E$13"
"[18]STOR951!$E$17"
"[18]STOR951!$E$21"
"[18]STOR951!$E$25"
"[72]STOR951!$D$13"
"[72]STOR951!$D$17"
"[72]STOR951!$D$21"
"[72]STOR951!$D$25"
"[72]STOR951!$G$13"
"[72]STOR951!$G$17"
"[72]STOR951!$G$21"
"[72]STOR951!$G$25"
"[72]STOR951!$E$13"
"[72]STOR951!$E$17"
"[72]STOR951!$E$21"
"[72]STOR951!$E$25"
"[19]STOR951!$D$13"
"[19]STOR951!$D$17"
"[19]STOR951!$D$21"
"[19]STOR951!$D$25"
"[19]STOR951!$G$13"
"[19]STOR951!$G$17"
"[19]STOR951!$G$21"
"[19]STOR951!$G$25"
"[19]STOR951!$E$13"
"[19]STOR951!$E$17"
"[19]STOR951!$E$21"
"[19]STOR951!$E$25"
"[73]STOR951!$D$13"
"[73]STOR951!$D$17"
"[73]STOR951!$D$21"
"[73]STOR951!$D$25"
"[73]STOR951!$G$13"
"[73]STOR951!$G$17"
"[73]STOR951!$G$21"
"[73]STOR951!$G$25"
"[73]STOR951!$E$13"
"[73]STOR951!$E$17"
"[73]STOR951!$E$21"
"[73]STOR951!$E$25"
"[20]STOR951!$D$13"
"[20]STOR951!$D$17"
"[20]STOR951!$D$21"
"[20]STOR951!$D$25"
"[20]STOR951!$G$13"
"[20]STOR951!$G$17"
"[20]STOR951!$G$21"
"[20]STOR951!$G$25"
"[20]STOR951!$E$13"
"[20]STOR951!$E$17"
"[20]STOR951!$E$21"
"[20]STOR951!$E$25"
"[74]STOR951!$D$13"
"[74]STOR951!$D$17"
"[74]STOR951!$D$21"
"[74]STOR951!$D$25"
"[74]STOR951!$G$13"
"[74]STOR951!$G$17"
"[74]STOR951!$G$21"
"[74]STOR951!$G$25"
"[74]STOR951!$E$13"
"[74]STOR951!$E$17"
"[74]STOR951!$E$21"
"[74]STOR951!$E$25"
"[21]STOR951!$D$13"
"[21]STOR951!$D$17"
"[21]STOR951!$D$21"
"[21]STOR951!$D$25"
"[21]STOR951!$G$13"
"[21]STOR951!$G$17"
"[21]STOR951!$G$21"
"[21]STOR951!$G$25"
"[21]STOR951!$E$13"
"[21]STOR951!$E$17"
"[21]STOR951!$E$21"
"[21]STOR951!$E$25"
"[75]STOR951!$D$13"
"[75]STOR951!$D$17"
"[75]STOR951!$D$21"
"[75]STOR951!$D$25"
"[75]STOR951!$G$13"
"[75]STOR951!$G$17"
"[75]STOR951!$G$21"
"[75]STOR951!$G$25"
"[75]STOR951!$E$13"
"[75]STOR951!$E$17"
"[75]STOR951!$E$21"
"[75]STOR951!$E$25"
"[22]STOR951!$D$13"
"[22]STOR951!$D$17"
"[22]STOR951!$D$21"
"[22]STOR951!$D$25"
"[22]STOR951!$G$13"
"[22]STOR951!$G$17"
"[22]STOR951!$G$21"
"[22]STOR951!$G$25"
"[22]STOR951!$E$13"
"[22]STOR951!$E$17"
"[22]STOR951!$E$21"
"[22]STOR951!$E$25"
"[76]STOR951!$D$13"
"[76]STOR951!$D$17"
"[76]STOR951!$D$21"
"[76]STOR951!$D$25"
"[76]STOR951!$G$13"
"[76]STOR951!$G$17"
"[76]STOR951!$G$21"
"[76]STOR951!$G$25"
"[76]STOR951!$E$13"
"[76]STOR951!$E$17"
"[76]STOR951!$E$21"
"[76]STOR951!$E$25"
"[23]STOR951!$D$13"
"[23]STOR951!$D$17"
"[23]STOR951!$D$21"
"[23]STOR951!$D$25"
"[23]STOR951!$G$13"
"[23]STOR951!$G$17"
"[23]STOR951!$G$21"
"[23]STOR951!$G$25"
"[23]STOR951!$E$13"
"[23]STOR951!$E$17"
"[23]STOR951!$E$21"
"[23]STOR951!$E$25"
"[28]STOR951!$D$13"
"[28]STOR951!$D$17"
"[28]STOR951!$D$21"
"[28]STOR951!$D$25"
"[28]STOR951!$G$13"
"[28]STOR951!$G$17"
"[28]STOR951!$G$21"
"[28]STOR951!$G$25"
"[28]STOR951!$E$13"
"[28]STOR951!$E$17"
"[28]STOR951!$E$21"
"[28]STOR951!$E$25"
"[24]STOR951!$D$13"
"[24]STOR951!$D$17"
"[24]STOR951!$D$21"
"[24]STOR951!$D$25"
"[24]STOR951!$G$13"
"[24]STOR951!$G$17"
"[24]STOR951!$G$21"
"[24]STOR951!$G$25"
"[24]STOR951!$E$13"
"[24]STOR951!$E$17"
"[24]STOR951!$E$21"
"[24]STOR951!$E$25"
"[25]STOR951!$D$13"
"[25]STOR951!$D$17"
"[25]STOR951!$D$21"
"[25]STOR951!$D$25"
"[25]STOR951!$G$13"
"[25]STOR951!$G$17"
"[25]STOR951!$G$21"
"[25]STOR951!$G$25"
"[25]STOR951!$E$13"
"[25]STOR951!$E$17"
"[25]STOR951!$E$21"
"[25]STOR951!$E$25"
"[26]STOR951!$D$13"
"[26]STOR951!$D$17"
"[26]STOR951!$D$21"
"[26]STOR951!$D$25"
"[26]STOR951!$G$13"
"[26]STOR951!$G$17"
"[26]STOR951!$G$21"
"[26]STOR951!$G$25"
"[26]STOR951!$E$13"
"[26]STOR951!$E$17"
"[26]STOR951!$E$21"
"[26]STOR951!$E$25"
"[27]STOR951!$D$13"
"[27]STOR951!$D$17"
"[27]STOR951!$D$21"
"[27]STOR951!$D$25"
"[27]STOR951!$G$13"
"[27]STOR951!$G$17"
"[27]STOR951!$G$21"
"[27]STOR951!$G$25"
"[27]STOR951!$E$13"
"[27]STOR951!$E$17"
"[27]STOR951!$E$21"
"[27]STOR951!$E$25"
"[29]STOR951!$D$13"
"[29]STOR951!$D$17"
"[29]STOR951!$D$21"
"[29]STOR951!$D$25"
"[29]STOR951!$G$13"
"[29]STOR951!$G$17"
"[29]STOR951!$G$21"
"[29]STOR951!$G$25"
"[29]STOR951!$E$13"
"[29]STOR951!$E$17"
"[29]STOR951!$E$21"
"[29]STOR951!$E$25"
"[30]STOR951!$D$13"
"[30]STOR951!$D$17"
"[30]STOR951!$D$21"
"[30]STOR951!$D$25"
"[30]STOR951!$G$13"
"[30]STOR951!$G$17"
"[30]STOR951!$G$21"
"[30]STOR951!$G$25"
"[30]STOR951!$E$13"
"[30]STOR951!$E$17"
"[30]STOR951!$E$21"
"[30]STOR951!$E$25"
"[31]STOR951!$D$13"
"[31]STOR951!$D$17"
"[31]STOR951!$D$21"
"[31]STOR951!$D$25"
"[31]STOR951!$G$13"
"[31]STOR951!$G$17"
"[31]STOR951!$G$21"
"[31]STOR951!$G$25"
"[31]STOR951!$E$13"
"[31]STOR951!$E$17"
"[31]STOR951!$E$21"
"[31]STOR951!$E$25"
"[32]STOR951!$D$13"
"[32]STOR951!$D$17"
"[32]STOR951!$D$21"
"[32]STOR951!$D$25"
"[32]STOR951!$G$13"
"[32]STOR951!$G$17"
"[32]STOR951!$G$21"
"[32]STOR951!$G$25"
"[32]STOR951!$E$13"
"[32]STOR951!$E$17"
"[32]STOR951!$E$21"
"[32]STOR951!$E$25"
"[33]STOR951!$D$13"
"[33]STOR951!$D$17"
"[33]STOR951!$D$21"
"[33]STOR951!$D$25"
"[33]STOR951!$G$13"
"[33]STOR951!$G$17"
"[33]STOR951!$G$21"
"[33]STOR951!$G$25"
"[33]STOR951!$E$13"
"[33]STOR951!$E$17"
"[33]STOR951!$E$21"
"[33]STOR951!$E$25"
"[34]STOR951!$D$13"
"[34]STOR951!$D$17"
"[34]STOR951!$D$21"
"[34]STOR951!$D$25"
"[34]STOR951!$G$13"
"[34]STOR951!$G$17"
"[34]STOR951!$G$21"
"[34]STOR951!$G$25"
"[34]STOR951!$E$13"
"[34]STOR951!$E$17"
"[34]STOR951!$E$21"
"[34]STOR951!$E$25"
"[35]STOR951!$D$13"
"[35]STOR951!$D$17"
"[35]STOR951!$D$21"
"[35]STOR951!$D$25"
"[35]STOR951!$G$13"
"[35]STOR951!$G$17"
"[35]STOR951!$G$21"
"[35]STOR951!$G$25"
"[35]STOR951!$E$13"
"[35]STOR951!$E$17"
"[35]STOR951!$E$21"
"[35]STOR951!$E$25"
"[36]STOR951!$D$13"
"[36]STOR951!$D$17"
"[36]STOR951!$D$21"
"[36]STOR951!$D$25"
"[36]STOR951!$G$13"
"[36]STOR951!$G$17"
"[36]STOR951!$G$21"
"[36]STOR951!$G$25"
"[36]STOR951!$E$13"
"[36]STOR951!$E$17"
"[36]STOR951!$E$21"
"[36]STOR951!$E$25"
"[37]STOR951!$D$13"
"[37]STOR951!$D$17"
"[37]STOR951!$D$21"
"[37]STOR951!$D$25"
"[37]STOR951!$G$13"
"[37]STOR951!$G$17"
"[37]STOR951!$G$21"
"[37]STOR951!$G$25"
"[37]STOR951!$E$13"
"[37]STOR951!$E$17"
"[37]STOR951!$E$21"
"[37]STOR951!$E$25"
"[38]STOR951!$D$13"
"[38]STOR951!$D$17"
"[38]STOR951!$D$21"
"[38]STOR951!$D$25"
"[38]STOR951!$G$13"
"[38]STOR951!$G$17"
"[38]STOR951!$G$21"
"[38]STOR951!$G$25"
"[38]STOR951!$E$13"
"[38]STOR951!$E$17"
"[38]STOR951!$E$21"
"[38]STOR951!$E$25"
"[39]STOR951!$D$13"
"[39]STOR951!$D$17"
"[39]STOR951!$D$21"
"[39]STOR951!$D$25"
"[39]STOR951!$G$13"
"[39]STOR951!$G$17"
"[39]STOR951!$G$21"
"[39]STOR951!$G$25"
"[39]STOR951!$E$13"
"[39]STOR951!$E$17"
"[39]STOR951!$E$21"
"[39]STOR951!$E$25"
"[40]STOR951!$D$13"
"[40]STOR951!$D$17"
"[40]STOR951!$D$21"
"[40]STOR951!$D$25"
"[40]STOR951!$G$13"
"[40]STOR951!$G$17"
"[40]STOR951!$G$21"
"[40]STOR951!$G$25"
"[40]STOR951!$E$13"
"[40]STOR951!$E$17"
"[40]STOR951!$E$21"
"[40]STOR951!$E$25"
"[41]STOR951!$D$13"
"[41]STOR951!$D$17"
"[41]STOR951!$D$21"
"[41]STOR951!$D$25"
"[41]STOR951!$G$13"
"[41]STOR951!$G$17"
"[41]STOR951!$G$21"
"[41]STOR951!$G$25"
"[41]STOR951!$E$13"
"[41]STOR951!$E$17"
"[41]STOR951!$E$21"
"[41]STOR951!$E$25"
"[42]STOR951!$D$13"
"[42]STOR951!$D$17"
"[42]STOR951!$D$21"
"[42]STOR951!$D$25"
"[42]STOR951!$G$13"
"[42]STOR951!$G$17"
"[42]STOR951!$G$21"
"[42]STOR951!$G$25"
"[42]STOR951!$E$13"
"[42]STOR951!$E$17"
"[42]STOR951!$E$21"
"[42]STOR951!$E$25"
"[43]STOR951!$D$13"
"[43]STOR951!$D$17"
"[43]STOR951!$D$21"
"[43]STOR951!$D$25"
"[43]STOR951!$G$13"
"[43]STOR951!$G$17"
"[43]STOR951!$G$21"
"[43]STOR951!$G$25"
"[43]STOR951!$E$13"
"[43]STOR951!$E$17"
"[43]STOR951!$E$21"
"[43]STOR951!$E$25"
"[44]STOR951!$D$13"
"[44]STOR951!$D$17"
"[44]STOR951!$D$21"
"[44]STOR951!$D$25"
"[44]STOR951!$G$13"
"[44]STOR951!$G$17"
"[44]STOR951!$G$21"
"[44]STOR951!$G$25"
"[44]STOR951!$E$13"
"[44]STOR951!$E$17"
"[44]STOR951!$E$21"
"[44]STOR951!$E$25"
"[45]STOR951!$D$13"
"[45]STOR951!$D$17"
"[45]STOR951!$D$21"
"[45]STOR951!$D$25"
"[45]STOR951!$G$13"
"[45]STOR951!$G$17"
"[45]STOR951!$G$21"
"[45]STOR951!$G$25"
"[45]STOR951!$E$13"
"[45]STOR951!$E$17"
"[45]STOR951!$E$21"
"[45]STOR951!$E$25"
"[46]STOR951!$D$13"
"[46]STOR951!$D$17"
"[46]STOR951!$D$21"
"[46]STOR951!$D$25"
"[46]STOR951!$G$13"
"[46]STOR951!$G$17"
"[46]STOR951!$G$21"
"[46]STOR951!$G$25"
"[46]STOR951!$E$13"
"[46]STOR951!$E$17"
"[46]STOR951!$E$21"
"[46]STOR951!$E$25"
"[47]STOR951!$D$13"
"[47]STOR951!$D$17"
"[47]STOR951!$D$21"
"[47]STOR951!$D$25"
"[47]STOR951!$G$13"
"[47]STOR951!$G$17"
"[47]STOR951!$G$21"
"[47]STOR951!$G$25"
"[47]STOR951!$E$13"
"[47]STOR951!$E$17"
"[47]STOR951!$E$21"
"[47]STOR951!$E$25"
"[48]STOR951!$D$13"
"[48]STOR951!$D$17"
"[48]STOR951!$D$21"
"[48]STOR951!$D$25"
"[48]STOR951!$G$13"
"[48]STOR951!$G$17"
"[48]STOR951!$G$21"
"[48]STOR951!$G$25"
"[48]STOR951!$E$13"
"[48]STOR951!$E$17"
"[48]STOR951!$E$21"
"[48]STOR951!$E$25"
"[49]STOR951!$D$13"
"[49]STOR951!$D$17"
"[49]STOR951!$D$21"
"[49]STOR951!$D$25"
"[49]STOR951!$G$13"
"[49]STOR951!$G$17"
"[49]STOR951!$G$21"
"[49]STOR951!$G$25"
"[49]STOR951!$E$13"
"[49]STOR951!$E$17"
"[49]STOR951!$E$21"
"[49]STOR951!$E$25"
"[50]STOR951!$D$13"
"[50]STOR951!$D$17"
"[50]STOR951!$D$21"
"[50]STOR951!$D$25"
"[50]STOR951!$G$13"
"[50]STOR951!$G$17"
"[50]STOR951!$G$21"
"[50]STOR951!$G$25"
"[50]STOR951!$E$13"
"[50]STOR951!$E$17"
"[50]STOR951!$E$21"
"[50]STOR951!$E$25"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"[51]STOR951!$D$25"
"[51]STOR951!$G$13"
"[51]STOR951!$G$17"
"[51]STOR951!$G$21"
"[51]STOR951!$G$25"
"[51]STOR951!$E$13"
"[51]STOR951!$E$17"
"[51]STOR951!$E$21"
"[51]STOR951!$E$25"
"[52]STOR951!$D$13"
"[52]STOR951!$D$17"
"[52]STOR951!$D$21"
"[52]STOR951!$D$25"
"[52]STOR951!$G$13"
"[52]STOR951!$G$17"
"[52]STOR951!$G$21"
"[52]STOR951!$G$25"
"[52]STOR951!$E$13"
"[52]STOR951!$E$17"
"[52]STOR951!$E$21"
"[52]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$L$19,'[1]AGA Storage'!$N$19,'[1]AGA Storage'!$P$19)"
"AVERAGE('[1]AGA Storage'!$H$19,'[1]AGA Storage'!$J$19,'[1]AGA Storage'!$L$19,'[1]AGA Storage'!$N$19,'[1]AGA Storage'!$P$19)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AH$19,'[1]AGA Storage'!$AJ$19,'[1]AGA Storage'!$AL$19)"
"AVERAGE('[1]AGA Storage'!$AD$19,'[1]AGA Storage'!$AF$19,'[1]AGA Storage'!$AH$19,'[1]AGA Storage'!$AJ$19,'[1]AGA Storage'!$AL$19)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BD$19,'[1]AGA Storage'!$BF$19,'[1]AGA Storage'!$BH$19)"
"AVERAGE('[1]AGA Storage'!$AZ$19,'[1]AGA Storage'!$BB$19,'[1]AGA Storage'!$BD$19,'[1]AGA Storage'!$BF$19,'[1]AGA Storage'!$H$19)"
"SUM(C12:C24)"
"D25/3294"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L40)/30"
"(B18-L48)/26"
"(B22-L61)/30"
"D22+([2]STOR951!$E$25/7*2)+78+[1]STOR951!$E$25"
"(F22-D22)/16"
"IF(B20=0,L50,B20)-(-C28*0.0001)"
"IF(B20=0,(-L50+B23)/0.0001,(-B20+B23)/0.0001)"
"IF(H20=0,F23,H20)-(-I28*0.0001)"
"IF(H20=0,(-F23+H23)/0.0001,(-H20+H23)/0.0001)"
"IF(J20=0,H23,J20)-(-K28*0.001)"
"IF(J20=0,(-H23+J23)/0.001,(-J20+J23)/0.001)"
"IF(B20=0,L50,B20)-(-C29*0.0001)"
"IF(B20=0,(-L50+B24)/0.0001,(-B20+B24)/0.0001)"
"IF(H20=0,F24,H20)-(-I29*0.0001)"
"IF(H20=0,(-F24+H24)/0.0001,(-H20+H24)/0.0001)"
"IF(J20=0,H24,J20)-(-K29*0.001)"
"IF(J20=0,(-H24+J24)/0.001,(-J20+J24)/0.001)"
"IF(B20=0,L50,B20)-(-C13*0.0001)"
"IF(B20=0,(-L50+B25)/0.0001,(-B20+B25)/0.0001)"
"IF(H20=0,F25,H20)-(-I16*0.0001)"
"IF(H20=0,(-F25+H25)/0.0001,(-H20+H25)/0.0001)"
"IF(J20=0,H25,J20)-(-K18*0.001)"
"IF(J20=0,(-H25+J25)/0.001,(-J20+J25)/0.001)"
"IF(L20=0,J25,L20)-(-M15*0.001)"
"IF(N20=0,L25,N20)-(-O19*0.001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B28-L54)/($N$28-$L$54)"
"(D28-B28)/($N$28-$L$54)"
"SUM(B32:N32)"
"(B29-L55)/($N$29-$L$55)"
"(D29-B29)/($N$29-$L$55)"
"(B18-L48)/($N$18-$L$48)"
"(D18-B18)/($N$18-$L$48)"
"(D40-N9)/30"
"(J40-H40)/28"
"L40/N9"
"(E40+G40+I40+K40+M40)/5"
"2216"
"(F48-D48)/29"
"(H48-F48)/26"
"IF(D50=0,N19,D50)-(-E54*0.0001)"
"IF(F50=0,D49,F50)-(-G54*0.0001)"
"IF(H50=0,(-F49+H52)/0.0001,(-H50+H52)/0.0001)"
"IF(L50=0,J49,L50)-(-M54*0.001)"
"IF(L50=0,(-J49+L52)/0.001,(-L50+L52)/0.001)"
"AVERAGE(D40:D49)"
"AVERAGE(D48:D49)"
"(N28-D54)/($N$28-$L$54)"
"(D54-F54)/($N$28-$L$54)"
"SUM(D58:M58)"
"(N29-D55)/($N$29-$L$55)"
"(D55-F55)/($N$29-$L$55)"
"(N16-D48)/($N$16-$L$48)"
"(D48-F48)/($N$16-$L$48)"
"(D61-N21)/30"
"SUM(C9:E9)"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"G12-F12"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[55]STOR951!$D$13"
"[55]STOR951!$D$17"
"[55]STOR951!$D$21"
"[55]STOR951!$D$25"
"[55]STOR951!$G$13"
"[55]STOR951!$G$17"
"[55]STOR951!$G$21"
"[55]STOR951!$G$25"
"[55]STOR951!$E$13"
"[55]STOR951!$E$17"
"[55]STOR951!$E$21"
"[55]STOR951!$E$25"
"[2]STOR951!$D$13"
"[2]STOR951!$D$17"
"[2]STOR951!$D$21"
"[2]STOR951!$D$25"
"[2]STOR951!$G$13"
"[2]STOR951!$G$17"
"[2]STOR951!$G$21"
"[2]STOR951!$G$25"
"[2]STOR951!$E$13"
"[2]STOR951!$E$17"
"[2]STOR951!$E$21"
"[2]STOR951!$E$25"
"[56]STOR951!$D$13"
"[56]STOR951!$D$17"
"[56]STOR951!$D$21"
"[56]STOR951!$D$25"
"[56]STOR951!$G$13"
"[56]STOR951!$G$17"
"[56]STOR951!$G$21"
"[56]STOR951!$G$25"
"[56]STOR951!$E$13"
"[56]STOR951!$E$17"
"[56]STOR951!$E$21"
"[56]STOR951!$E$25"
"[3]STOR951!$D$13"
"[3]STOR951!$D$17"
"[3]STOR951!$D$21"
"[3]STOR951!$D$25"
"[3]STOR951!$G$13"
"[3]STOR951!$G$17"
"[3]STOR951!$G$21"
"[3]STOR951!$G$25"
"[3]STOR951!$E$13"
"[3]STOR951!$E$17"
"[3]STOR951!$E$21"
"[3]STOR951!$E$25"
"[57]STOR951!$D$13"
"[57]STOR951!$D$17"
"[57]STOR951!$D$21"
"[57]STOR951!$D$25"
"[57]STOR951!$G$13"
"[57]STOR951!$G$17"
"[57]STOR951!$G$21"
"[57]STOR951!$G$25"
"[57]STOR951!$E$13"
"[57]STOR951!$E$17"
"[57]STOR951!$E$21"
"[57]STOR951!$E$25"
"[4]STOR951!$D$13"
"[4]STOR951!$D$17"
"[4]STOR951!$D$21"
"[4]STOR951!$D$25"
"[4]STOR951!$G$13"
"[4]STOR951!$G$17"
"[4]STOR951!$G$21"
"[4]STOR951!$G$25"
"[4]STOR951!$E$13"
"[4]STOR951!$E$17"
"[4]STOR951!$E$21"
"[4]STOR951!$E$25"
"[58]STOR951!$D$13"
"[58]STOR951!$D$17"
"[58]STOR951!$D$21"
"[58]STOR951!$D$25"
"[58]STOR951!$G$13"
"[58]STOR951!$G$17"
"[58]STOR951!$G$21"
"[58]STOR951!$G$25"
"[58]STOR951!$E$13"
"[58]STOR951!$E$17"
"[58]STOR951!$E$21"
"[58]STOR951!$E$25"
"[5]STOR951!$D$13"
"[5]STOR951!$D$17"
"[5]STOR951!$D$21"
"[5]STOR951!$D$25"
"[5]STOR951!$G$13"
"[5]STOR951!$G$17"
"[5]STOR951!$G$21"
"[5]STOR951!$G$25"
"[5]STOR951!$E$13"
"[5]STOR951!$E$17"
"[5]STOR951!$E$21"
"[5]STOR951!$E$25"
"[59]STOR951!$D$13"
"[59]STOR951!$D$17"
"[59]STOR951!$D$21"
"[59]STOR951!$D$25"
"[59]STOR951!$G$13"
"[59]STOR951!$G$17"
"[59]STOR951!$G$21"
"[59]STOR951!$G$25"
"[59]STOR951!$E$13"
"[59]STOR951!$E$17"
"[59]STOR951!$E$21"
"[59]STOR951!$E$25"
"[6]STOR951!$D$13"
"[6]STOR951!$D$17"
"[6]STOR951!$D$21"
"[6]STOR951!$D$25"
"[6]STOR951!$G$13"
"[6]STOR951!$G$17"
"[6]STOR951!$G$21"
"[6]STOR951!$G$25"
"[6]STOR951!$E$13"
"[6]STOR951!$E$17"
"[6]STOR951!$E$21"
"[6]STOR951!$E$25"
"[60]STOR951!$D$13"
"[60]STOR951!$D$17"
"[60]STOR951!$D$21"
"[60]STOR951!$D$25"
"[60]STOR951!$G$13"
"[60]STOR951!$G$17"
"[60]STOR951!$G$21"
"[60]STOR951!$G$25"
"[60]STOR951!$E$13"
"[60]STOR951!$E$17"
"[60]STOR951!$E$21"
"[60]STOR951!$E$25"
"[7]STOR951!$D$13"
"[7]STOR951!$D$17"
"[7]STOR951!$D$21"
"[7]STOR951!$D$25"
"[7]STOR951!$G$13"
"[7]STOR951!$G$17"
"[7]STOR951!$G$21"
"[7]STOR951!$G$25"
"[7]STOR951!$E$13"
"[7]STOR951!$E$17"
"[7]STOR951!$E$21"
"[7]STOR951!$E$25"
"[61]STOR951!$D$13"
"[61]STOR951!$D$17"
"[61]STOR951!$D$21"
"[61]STOR951!$D$25"
"[61]STOR951!$G$13"
"[61]STOR951!$G$17"
"[61]STOR951!$G$21"
"[61]STOR951!$G$25"
"[61]STOR951!$E$13"
"[61]STOR951!$E$17"
"[61]STOR951!$E$21"
"[61]STOR951!$E$25"
"[8]STOR951!$D$13"
"[8]STOR951!$D$17"
"[8]STOR951!$D$21"
"[8]STOR951!$D$25"
"[8]STOR951!$G$13"
"[8]STOR951!$G$17"
"[8]STOR951!$G$21"
"[8]STOR951!$G$25"
"[8]STOR951!$E$13"
"[8]STOR951!$E$17"
"[8]STOR951!$E$21"
"[8]STOR951!$E$25"
"[62]STOR951!$D$13"
"[62]STOR951!$D$17"
"[62]STOR951!$D$21"
"[62]STOR951!$D$25"
"[62]STOR951!$G$13"
"[62]STOR951!$G$17"
"[62]STOR951!$G$21"
"[62]STOR951!$G$25"
"[62]STOR951!$E$13"
"[62]STOR951!$E$17"
"[62]STOR951!$E$21"
"[62]STOR951!$E$25"
"[9]STOR951!$D$13"
"[9]STOR951!$D$17"
"[9]STOR951!$D$21"
"[9]STOR951!$D$25"
"[9]STOR951!$G$13"
"[9]STOR951!$G$17"
"[9]STOR951!$G$21"
"[9]STOR951!$G$25"
"[9]STOR951!$E$13"
"[9]STOR951!$E$17"
"[9]STOR951!$E$21"
"[9]STOR951!$E$25"
"[63]STOR951!$D$13"
"[63]STOR951!$D$17"
"[63]STOR951!$D$21"
"[63]STOR951!$D$25"
"[63]STOR951!$G$13"
"[63]STOR951!$G$17"
"[63]STOR951!$G$21"
"[63]STOR951!$G$25"
"[63]STOR951!$E$13"
"[63]STOR951!$E$17"
"[63]STOR951!$E$21"
"[63]STOR951!$E$25"
"[10]STOR951!$D$13"
"[10]STOR951!$D$17"
"[10]STOR951!$D$21"
"[10]STOR951!$D$25"
"[10]STOR951!$G$13"
"[10]STOR951!$G$17"
"[10]STOR951!$G$21"
"[10]STOR951!$G$25"
"[10]STOR951!$E$13"
"[10]STOR951!$E$17"
"[10]STOR951!$E$21"
"[10]STOR951!$E$25"
"[64]STOR951!$D$13"
"[64]STOR951!$D$17"
"[64]STOR951!$D$21"
"[64]STOR951!$D$25"
"[64]STOR951!$G$13"
"[64]STOR951!$G$17"
"[64]STOR951!$G$21"
"[64]STOR951!$G$25"
"[64]STOR951!$E$13"
"[64]STOR951!$E$17"
"[64]STOR951!$E$21"
"[64]STOR951!$E$25"
"[11]STOR951!$D$13"
"[11]STOR951!$D$17"
"[11]STOR951!$D$21"
"[11]STOR951!$D$25"
"[11]STOR951!$G$13"
"[11]STOR951!$G$17"
"[11]STOR951!$G$21"
"[11]STOR951!$G$25"
"[11]STOR951!$E$13"
"[11]STOR951!$E$17"
"[11]STOR951!$E$21"
"[11]STOR951!$E$25"
"[65]STOR951!$D$13"
"[65]STOR951!$D$17"
"[65]STOR951!$D$21"
"[65]STOR951!$D$25"
"[65]STOR951!$G$13"
"[65]STOR951!$G$17"
"[65]STOR951!$G$21"
"[65]STOR951!$G$25"
"[65]STOR951!$E$13"
"[65]STOR951!$E$17"
"[65]STOR951!$E$21"
"[65]STOR951!$E$25"
"[12]STOR951!$D$13"
"[12]STOR951!$D$17"
"[12]STOR951!$D$21"
"[12]STOR951!$D$25"
"[12]STOR951!$G$13"
"[12]STOR951!$G$17"
"[12]STOR951!$G$21"
"[12]STOR951!$G$25"
"[12]STOR951!$E$13"
"[12]STOR951!$E$17"
"[12]STOR951!$E$21"
"[12]STOR951!$E$25"
"[66]STOR951!$D$13"
"[66]STOR951!$D$17"
"[66]STOR951!$D$21"
"[66]STOR951!$D$25"
"[66]STOR951!$G$13"
"[66]STOR951!$G$17"
"[66]STOR951!$G$21"
"[66]STOR951!$G$25"
"[66]STOR951!$E$13"
"[66]STOR951!$E$17"
"[66]STOR951!$E$21"
"[66]STOR951!$E$25"
"[13]STOR951!$D$13"
"[13]STOR951!$D$17"
"[13]STOR951!$D$21"
"[13]STOR951!$D$25"
"[13]STOR951!$G$13"
"[13]STOR951!$G$17"
"[13]STOR951!$G$21"
"[13]STOR951!$G$25"
"[13]STOR951!$E$13"
"[13]STOR951!$E$17"
"[13]STOR951!$E$21"
"[13]STOR951!$E$25"
"[67]STOR951!$D$13"
"[67]STOR951!$D$17"
"[67]STOR951!$D$21"
"[67]STOR951!$D$25"
"[67]STOR951!$G$13"
"[67]STOR951!$G$17"
"[67]STOR951!$G$21"
"[67]STOR951!$G$25"
"[67]STOR951!$E$13"
"[67]STOR951!$E$17"
"[67]STOR951!$E$21"
"[67]STOR951!$E$25"
"[14]STOR951!$D$13"
"[14]STOR951!$D$17"
"[14]STOR951!$D$21"
"[14]STOR951!$D$25"
"[14]STOR951!$G$13"
"[14]STOR951!$G$17"
"[14]STOR951!$G$21"
"[14]STOR951!$G$25"
"[14]STOR951!$E$13"
"[14]STOR951!$E$17"
"[14]STOR951!$E$21"
"[14]STOR951!$E$25"
"[68]STOR951!$D$13"
"[68]STOR951!$D$17"
"[68]STOR951!$D$21"
"[68]STOR951!$D$25"
"[68]STOR951!$G$13"
"[68]STOR951!$G$17"
"[68]STOR951!$G$21"
"[68]STOR951!$G$25"
"[68]STOR951!$E$13"
"[68]STOR951!$E$17"
"[68]STOR951!$E$21"
"[68]STOR951!$E$25"
"[15]STOR951!$D$13"
"[15]STOR951!$D$17"
"[15]STOR951!$D$21"
"[15]STOR951!$D$25"
"[15]STOR951!$G$13"
"[15]STOR951!$G$17"
"[15]STOR951!$G$21"
"[15]STOR951!$G$25"
"[15]STOR951!$E$13"
"[15]STOR951!$E$17"
"[15]STOR951!$E$21"
"[15]STOR951!$E$25"
"[69]STOR951!$D$13"
"[69]STOR951!$D$17"
"[69]STOR951!$D$21"
"[69]STOR951!$D$25"
"[69]STOR951!$G$13"
"[69]STOR951!$G$17"
"[69]STOR951!$G$21"
"[69]STOR951!$G$25"
"[69]STOR951!$E$13"
"[69]STOR951!$E$17"
"[69]STOR951!$E$21"
"[69]STOR951!$E$25"
"[16]STOR951!$D$13"
"[16]STOR951!$D$17"
"[16]STOR951!$D$21"
"[16]STOR951!$D$25"
"[16]STOR951!$G$13"
"[16]STOR951!$G$17"
"[16]STOR951!$G$21"
"[16]STOR951!$G$25"
"[16]STOR951!$E$13"
"[16]STOR951!$E$17"
"[16]STOR951!$E$21"
"[16]STOR951!$E$25"
"[70]STOR951!$D$13"
"[70]STOR951!$D$17"
"[70]STOR951!$D$21"
"[70]STOR951!$D$25"
"[70]STOR951!$G$13"
"[70]STOR951!$G$17"
"[70]STOR951!$G$21"
"[70]STOR951!$G$25"
"[70]STOR951!$E$13"
"[70]STOR951!$E$17"
"[70]STOR951!$E$21"
"[70]STOR951!$E$25"
"[17]STOR951!$D$13"
"[17]STOR951!$D$17"
"[17]STOR951!$D$21"
"[17]STOR951!$D$25"
"[17]STOR951!$G$13"
"[17]STOR951!$G$17"
"[17]STOR951!$G$21"
"[17]STOR951!$G$25"
"[17]STOR951!$E$13"
"[17]STOR951!$E$17"
"[17]STOR951!$E$21"
"[17]STOR951!$E$25"
"[71]STOR951!$D$13"
"[71]STOR951!$D$17"
"[71]STOR951!$D$21"
"[71]STOR951!$D$25"
"[71]STOR951!$G$13"
"[71]STOR951!$G$17"
"[71]STOR951!$G$21"
"[71]STOR951!$G$25"
"[71]STOR951!$E$13"
"[71]STOR951!$E$17"
"[71]STOR951!$E$21"
"[71]STOR951!$E$25"
"[18]STOR951!$D$13"
"[18]STOR951!$D$17"
"[18]STOR951!$D$21"
"[18]STOR951!$D$25"
"[18]STOR951!$G$13"
"[18]STOR951!$G$17"
"[18]STOR951!$G$21"
"[18]STOR951!$G$25"
"[18]STOR951!$E$13"
"[18]STOR951!$E$17"
"[18]STOR951!$E$21"
"[18]STOR951!$E$25"
"[72]STOR951!$D$13"
"[72]STOR951!$D$17"
"[72]STOR951!$D$21"
"[72]STOR951!$D$25"
"[72]STOR951!$G$13"
"[72]STOR951!$G$17"
"[72]STOR951!$G$21"
"[72]STOR951!$G$25"
"[72]STOR951!$E$13"
"[72]STOR951!$E$17"
"[72]STOR951!$E$21"
"[72]STOR951!$E$25"
"[19]STOR951!$D$13"
"[19]STOR951!$D$17"
"[19]STOR951!$D$21"
"[19]STOR951!$D$25"
"[19]STOR951!$G$13"
"[19]STOR951!$G$17"
"[19]STOR951!$G$21"
"[19]STOR951!$G$25"
"[19]STOR951!$E$13"
"[19]STOR951!$E$17"
"[19]STOR951!$E$21"
"[19]STOR951!$E$25"
"[73]STOR951!$D$13"
"[73]STOR951!$D$17"
"[73]STOR951!$D$21"
"[73]STOR951!$D$25"
"[73]STOR951!$G$13"
"[73]STOR951!$G$17"
"[73]STOR951!$G$21"
"[73]STOR951!$G$25"
"[73]STOR951!$E$13"
"[73]STOR951!$E$17"
"[73]STOR951!$E$21"
"[73]STOR951!$E$25"
"[20]STOR951!$D$13"
"[20]STOR951!$D$17"
"[20]STOR951!$D$21"
"[20]STOR951!$D$25"
"[20]STOR951!$G$13"
"[20]STOR951!$G$17"
"[20]STOR951!$G$21"
"[20]STOR951!$G$25"
"[20]STOR951!$E$13"
"[20]STOR951!$E$17"
"[20]STOR951!$E$21"
"[20]STOR951!$E$25"
"[74]STOR951!$D$13"
"[74]STOR951!$D$17"
"[74]STOR951!$D$21"
"[74]STOR951!$D$25"
"[74]STOR951!$G$13"
"[74]STOR951!$G$17"
"[74]STOR951!$G$21"
"[74]STOR951!$G$25"
"[74]STOR951!$E$13"
"[74]STOR951!$E$17"
"[74]STOR951!$E$21"
"[74]STOR951!$E$25"
"[21]STOR951!$D$13"
"[21]STOR951!$D$17"
"[21]STOR951!$D$21"
"[21]STOR951!$D$25"
"[21]STOR951!$G$13"
"[21]STOR951!$G$17"
"[21]STOR951!$G$21"
"[21]STOR951!$G$25"
"[21]STOR951!$E$13"
"[21]STOR951!$E$17"
"[21]STOR951!$E$21"
"[21]STOR951!$E$25"
"[75]STOR951!$D$13"
"[75]STOR951!$D$17"
"[75]STOR951!$D$21"
"[75]STOR951!$D$25"
"[75]STOR951!$G$13"
"[75]STOR951!$G$17"
"[75]STOR951!$G$21"
"[75]STOR951!$G$25"
"[75]STOR951!$E$13"
"[75]STOR951!$E$17"
"[75]STOR951!$E$21"
"[75]STOR951!$E$25"
"[22]STOR951!$D$13"
"[22]STOR951!$D$17"
"[22]STOR951!$D$21"
"[22]STOR951!$D$25"
"[22]STOR951!$G$13"
"[22]STOR951!$G$17"
"[22]STOR951!$G$21"
"[22]STOR951!$G$25"
"[22]STOR951!$E$13"
"[22]STOR951!$E$17"
"[22]STOR951!$E$21"
"[22]STOR951!$E$25"
"[76]STOR951!$D$13"
"[76]STOR951!$D$17"
"[76]STOR951!$D$21"
"[76]STOR951!$D$25"
"[76]STOR951!$G$13"
"[76]STOR951!$G$17"
"[76]STOR951!$G$21"
"[76]STOR951!$G$25"
"[76]STOR951!$E$13"
"[76]STOR951!$E$17"
"[76]STOR951!$E$21"
"[76]STOR951!$E$25"
"[23]STOR951!$D$13"
"[23]STOR951!$D$17"
"[23]STOR951!$D$21"
"[23]STOR951!$D$25"
"[23]STOR951!$G$13"
"[23]STOR951!$G$17"
"[23]STOR951!$G$21"
"[23]STOR951!$G$25"
"[23]STOR951!$E$13"
"[23]STOR951!$E$17"
"[23]STOR951!$E$21"
"[23]STOR951!$E$25"
"[77]STOR951!$D$13"
"[77]STOR951!$D$17"
"[77]STOR951!$D$21"
"[77]STOR951!$D$25"
"[77]STOR951!$G$13"
"[77]STOR951!$G$17"
"[77]STOR951!$G$21"
"[77]STOR951!$G$25"
"[77]STOR951!$E$13"
"[77]STOR951!$E$17"
"[77]STOR951!$E$21"
"[77]STOR951!$E$25"
"[24]STOR951!$D$13"
"[24]STOR951!$D$17"
"[24]STOR951!$D$21"
"[24]STOR951!$D$25"
"[24]STOR951!$G$13"
"[24]STOR951!$G$17"
"[24]STOR951!$G$21"
"[24]STOR951!$G$25"
"[24]STOR951!$E$13"
"[24]STOR951!$E$17"
"[24]STOR951!$E$21"
"[24]STOR951!$E$25"
"[28]STOR951!$D$13"
"[28]STOR951!$D$17"
"[28]STOR951!$D$21"
"[28]STOR951!$D$25"
"[28]STOR951!$G$13"
"[28]STOR951!$G$17"
"[28]STOR951!$G$21"
"[28]STOR951!$G$25"
"[28]STOR951!$E$13"
"[28]STOR951!$E$17"
"[28]STOR951!$E$21"
"[28]STOR951!$E$25"
"[25]STOR951!$D$13"
"[25]STOR951!$D$17"
"[25]STOR951!$D$21"
"[25]STOR951!$D$25"
"[25]STOR951!$G$13"
"[25]STOR951!$G$17"
"[25]STOR951!$G$21"
"[25]STOR951!$G$25"
"[25]STOR951!$E$13"
"[25]STOR951!$E$17"
"[25]STOR951!$E$21"
"[25]STOR951!$E$25"
"[26]STOR951!$D$13"
"[26]STOR951!$D$17"
"[26]STOR951!$D$21"
"[26]STOR951!$D$25"
"[26]STOR951!$G$13"
"[26]STOR951!$G$17"
"[26]STOR951!$G$21"
"[26]STOR951!$G$25"
"[26]STOR951!$E$13"
"[26]STOR951!$E$17"
"[26]STOR951!$E$21"
"[26]STOR951!$E$25"
"[27]STOR951!$D$13"
"[27]STOR951!$D$17"
"[27]STOR951!$D$21"
"[27]STOR951!$D$25"
"[27]STOR951!$G$13"
"[27]STOR951!$G$17"
"[27]STOR951!$G$21"
"[27]STOR951!$G$25"
"[27]STOR951!$E$13"
"[27]STOR951!$E$17"
"[27]STOR951!$E$21"
"[27]STOR951!$E$25"
"[29]STOR951!$D$13"
"[29]STOR951!$D$17"
"[29]STOR951!$D$21"
"[29]STOR951!$D$25"
"[29]STOR951!$G$13"
"[29]STOR951!$G$17"
"[29]STOR951!$G$21"
"[29]STOR951!$G$25"
"[29]STOR951!$E$13"
"[29]STOR951!$E$17"
"[29]STOR951!$E$21"
"[29]STOR951!$E$25"
"[30]STOR951!$D$13"
"[30]STOR951!$D$17"
"[30]STOR951!$D$21"
"[30]STOR951!$D$25"
"[30]STOR951!$G$13"
"[30]STOR951!$G$17"
"[30]STOR951!$G$21"
"[30]STOR951!$G$25"
"[30]STOR951!$E$13"
"[30]STOR951!$E$17"
"[30]STOR951!$E$21"
"[30]STOR951!$E$25"
"[31]STOR951!$D$13"
"[31]STOR951!$D$17"
"[31]STOR951!$D$21"
"[31]STOR951!$D$25"
"[31]STOR951!$G$13"
"[31]STOR951!$G$17"
"[31]STOR951!$G$21"
"[31]STOR951!$G$25"
"[31]STOR951!$E$13"
"[31]STOR951!$E$17"
"[31]STOR951!$E$21"
"[31]STOR951!$E$25"
"[32]STOR951!$D$13"
"[32]STOR951!$D$17"
"[32]STOR951!$D$21"
"[32]STOR951!$D$25"
"[32]STOR951!$G$13"
"[32]STOR951!$G$17"
"[32]STOR951!$G$21"
"[32]STOR951!$G$25"
"[32]STOR951!$E$13"
"[32]STOR951!$E$17"
"[32]STOR951!$E$21"
"[32]STOR951!$E$25"
"[33]STOR951!$D$13"
"[33]STOR951!$D$17"
"[33]STOR951!$D$21"
"[33]STOR951!$D$25"
"[33]STOR951!$G$13"
"[33]STOR951!$G$17"
"[33]STOR951!$G$21"
"[33]STOR951!$G$25"
"[33]STOR951!$E$13"
"[33]STOR951!$E$17"
"[33]STOR951!$E$21"
"[33]STOR951!$E$25"
"[34]STOR951!$D$13"
"[34]STOR951!$D$17"
"[34]STOR951!$D$21"
"[34]STOR951!$D$25"
"[34]STOR951!$G$13"
"[34]STOR951!$G$17"
"[34]STOR951!$G$21"
"[34]STOR951!$G$25"
"[34]STOR951!$E$13"
"[34]STOR951!$E$17"
"[34]STOR951!$E$21"
"[34]STOR951!$E$25"
"[35]STOR951!$D$13"
"[35]STOR951!$D$17"
"[35]STOR951!$D$21"
"[35]STOR951!$D$25"
"[35]STOR951!$G$13"
"[35]STOR951!$G$17"
"[35]STOR951!$G$21"
"[35]STOR951!$G$25"
"[35]STOR951!$E$13"
"[35]STOR951!$E$17"
"[35]STOR951!$E$21"
"[35]STOR951!$E$25"
"[36]STOR951!$D$13"
"[36]STOR951!$D$17"
"[36]STOR951!$D$21"
"[36]STOR951!$D$25"
"[36]STOR951!$G$13"
"[36]STOR951!$G$17"
"[36]STOR951!$G$21"
"[36]STOR951!$G$25"
"[36]STOR951!$E$13"
"[36]STOR951!$E$17"
"[36]STOR951!$E$21"
"[36]STOR951!$E$25"
"[37]STOR951!$D$13"
"[37]STOR951!$D$17"
"[37]STOR951!$D$21"
"[37]STOR951!$D$25"
"[37]STOR951!$G$13"
"[37]STOR951!$G$17"
"[37]STOR951!$G$21"
"[37]STOR951!$G$25"
"[37]STOR951!$E$13"
"[37]STOR951!$E$17"
"[37]STOR951!$E$21"
"[37]STOR951!$E$25"
"[38]STOR951!$D$13"
"[38]STOR951!$D$17"
"[38]STOR951!$D$21"
"[38]STOR951!$D$25"
"[38]STOR951!$G$13"
"[38]STOR951!$G$17"
"[38]STOR951!$G$21"
"[38]STOR951!$G$25"
"[38]STOR951!$E$13"
"[38]STOR951!$E$17"
"[38]STOR951!$E$21"
"[38]STOR951!$E$25"
"[39]STOR951!$D$13"
"[39]STOR951!$D$17"
"[39]STOR951!$D$21"
"[39]STOR951!$D$25"
"[39]STOR951!$G$13"
"[39]STOR951!$G$17"
"[39]STOR951!$G$21"
"[39]STOR951!$G$25"
"[39]STOR951!$E$13"
"[39]STOR951!$E$17"
"[39]STOR951!$E$21"
"[39]STOR951!$E$25"
"[40]STOR951!$D$13"
"[40]STOR951!$D$17"
"[40]STOR951!$D$21"
"[40]STOR951!$D$25"
"[40]STOR951!$G$13"
"[40]STOR951!$G$17"
"[40]STOR951!$G$21"
"[40]STOR951!$G$25"
"[40]STOR951!$E$13"
"[40]STOR951!$E$17"
"[40]STOR951!$E$21"
"[40]STOR951!$E$25"
"[41]STOR951!$D$13"
"[41]STOR951!$D$17"
"[41]STOR951!$D$21"
"[41]STOR951!$D$25"
"[41]STOR951!$G$13"
"[41]STOR951!$G$17"
"[41]STOR951!$G$21"
"[41]STOR951!$G$25"
"[41]STOR951!$E$13"
"[41]STOR951!$E$17"
"[41]STOR951!$E$21"
"[41]STOR951!$E$25"
"[42]STOR951!$D$13"
"[42]STOR951!$D$17"
"[42]STOR951!$D$21"
"[42]STOR951!$D$25"
"[42]STOR951!$G$13"
"[42]STOR951!$G$17"
"[42]STOR951!$G$21"
"[42]STOR951!$G$25"
"[42]STOR951!$E$13"
"[42]STOR951!$E$17"
"[42]STOR951!$E$21"
"[42]STOR951!$E$25"
"[43]STOR951!$D$13"
"[43]STOR951!$D$17"
"[43]STOR951!$D$21"
"[43]STOR951!$D$25"
"[43]STOR951!$G$13"
"[43]STOR951!$G$17"
"[43]STOR951!$G$21"
"[43]STOR951!$G$25"
"[43]STOR951!$E$13"
"[43]STOR951!$E$17"
"[43]STOR951!$E$21"
"[43]STOR951!$E$25"
"[44]STOR951!$D$13"
"[44]STOR951!$D$17"
"[44]STOR951!$D$21"
"[44]STOR951!$D$25"
"[44]STOR951!$G$13"
"[44]STOR951!$G$17"
"[44]STOR951!$G$21"
"[44]STOR951!$G$25"
"[44]STOR951!$E$13"
"[44]STOR951!$E$17"
"[44]STOR951!$E$21"
"[44]STOR951!$E$25"
"[45]STOR951!$D$13"
"[45]STOR951!$D$17"
"[45]STOR951!$D$21"
"[45]STOR951!$D$25"
"[45]STOR951!$G$13"
"[45]STOR951!$G$17"
"[45]STOR951!$G$21"
"[45]STOR951!$G$25"
"[45]STOR951!$E$13"
"[45]STOR951!$E$17"
"[45]STOR951!$E$21"
"[45]STOR951!$E$25"
"[46]STOR951!$D$13"
"[46]STOR951!$D$17"
"[46]STOR951!$D$21"
"[46]STOR951!$D$25"
"[46]STOR951!$G$13"
"[46]STOR951!$G$17"
"[46]STOR951!$G$21"
"[46]STOR951!$G$25"
"[46]STOR951!$E$13"
"[46]STOR951!$E$17"
"[46]STOR951!$E$21"
"[46]STOR951!$E$25"
"[47]STOR951!$D$13"
"[47]STOR951!$D$17"
"[47]STOR951!$D$21"
"[47]STOR951!$D$25"
"[47]STOR951!$G$13"
"[47]STOR951!$G$17"
"[47]STOR951!$G$21"
"[47]STOR951!$G$25"
"[47]STOR951!$E$13"
"[47]STOR951!$E$17"
"[47]STOR951!$E$21"
"[47]STOR951!$E$25"
"[48]STOR951!$D$13"
"[48]STOR951!$D$17"
"[48]STOR951!$D$21"
"[48]STOR951!$D$25"
"[48]STOR951!$G$13"
"[48]STOR951!$G$17"
"[48]STOR951!$G$21"
"[48]STOR951!$G$25"
"[48]STOR951!$E$13"
"[48]STOR951!$E$17"
"[48]STOR951!$E$21"
"[48]STOR951!$E$25"
"[49]STOR951!$D$13"
"[49]STOR951!$D$17"
"[49]STOR951!$D$21"
"[49]STOR951!$D$25"
"[49]STOR951!$G$13"
"[49]STOR951!$G$17"
"[49]STOR951!$G$21"
"[49]STOR951!$G$25"
"[49]STOR951!$E$13"
"[49]STOR951!$E$17"
"[49]STOR951!$E$21"
"[49]STOR951!$E$25"
"[50]STOR951!$D$13"
"[50]STOR951!$D$17"
"[50]STOR951!$D$21"
"[50]STOR951!$D$25"
"[50]STOR951!$G$13"
"[50]STOR951!$G$17"
"[50]STOR951!$G$21"
"[50]STOR951!$G$25"
"[50]STOR951!$E$13"
"[50]STOR951!$E$17"
"[50]STOR951!$E$21"
"[50]STOR951!$E$25"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"[51]STOR951!$D$25"
"[51]STOR951!$G$13"
"[51]STOR951!$G$17"
"[51]STOR951!$G$21"
"[51]STOR951!$G$25"
"[51]STOR951!$E$13"
"[51]STOR951!$E$17"
"[51]STOR951!$E$21"
"[51]STOR951!$E$25"
"[52]STOR951!$D$13"
"[52]STOR951!$D$17"
"[52]STOR951!$D$21"
"[52]STOR951!$D$25"
"[52]STOR951!$G$13"
"[52]STOR951!$G$17"
"[52]STOR951!$G$21"
"[52]STOR951!$G$25"
"[52]STOR951!$E$13"
"[52]STOR951!$E$17"
"[52]STOR951!$E$21"
"[52]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$L$20,'[1]AGA Storage'!$N$20,'[1]AGA Storage'!$P$20)"
"AVERAGE('[1]AGA Storage'!$H$20,'[1]AGA Storage'!$J$20,'[1]AGA Storage'!$L$20,'[1]AGA Storage'!$N$20,'[1]AGA Storage'!$P$20)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AH$20,'[1]AGA Storage'!$AJ$20,'[1]AGA Storage'!$AL$20)"
"AVERAGE('[1]AGA Storage'!$AD$20,'[1]AGA Storage'!$AF$20,'[1]AGA Storage'!$AH$20,'[1]AGA Storage'!$AJ$20,'[1]AGA Storage'!$AL$20)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BD$20,'[1]AGA Storage'!$BF$20,'[1]AGA Storage'!$BH$20)"
"AVERAGE('[1]AGA Storage'!$AZ$20,'[1]AGA Storage'!$BB$20,'[1]AGA Storage'!$BD$20,'[1]AGA Storage'!$BF$20,'[1]AGA Storage'!$H$20)"
"SUM(C12:C24)"
"D25/3294"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L40)/30"
"(B18-L48)/26"
"(B22-L61)/30"
"D22+([2]STOR951!$E$25/7*2)+78+64+[1]STOR951!$E$25"
"(F22-D22)/23"
"IF(B20=0,L50,B20)-(-C28*0.0001)"
"IF(B20=0,(-L50+B23)/0.0001,(-B20+B23)/0.0001)"
"IF(H20=0,F23,H20)-(-I28*0.0001)"
"IF(H20=0,(-F23+H23)/0.0001,(-H20+H23)/0.0001)"
"IF(J20=0,H23,J20)-(-K28*0.001)"
"IF(J20=0,(-H23+J23)/0.001,(-J20+J23)/0.001)"
"IF(B20=0,L50,B20)-(-C29*0.0001)"
"IF(B20=0,(-L50+B24)/0.0001,(-B20+B24)/0.0001)"
"IF(H20=0,F24,H20)-(-I29*0.0001)"
"IF(H20=0,(-F24+H24)/0.0001,(-H20+H24)/0.0001)"
"IF(J20=0,H24,J20)-(-K29*0.001)"
"IF(J20=0,(-H24+J24)/0.001,(-J20+J24)/0.001)"
"IF(B20=0,L50,B20)-(-C13*0.0001)"
"IF(B20=0,(-L50+B25)/0.0001,(-B20+B25)/0.0001)"
"IF(H20=0,F25,H20)-(-I16*0.0001)"
"IF(H20=0,(-F25+H25)/0.0001,(-H20+H25)/0.0001)"
"IF(J20=0,H25,J20)-(-K18*0.001)"
"IF(J20=0,(-H25+J25)/0.001,(-J20+J25)/0.001)"
"IF(L20=0,J25,L20)-(-M15*0.001)"
"IF(N20=0,L25,N20)-(-O19*0.001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B28-L54)/($N$28-$L$54)"
"(D28-B28)/($N$28-$L$54)"
"SUM(B32:N32)"
"(B29-L55)/($N$29-$L$55)"
"(D29-B29)/($N$29-$L$55)"
"(B18-L48)/($N$18-$L$48)"
"(D18-B18)/($N$18-$L$48)"
"(D40-N9)/30"
"(J40-H40)/28"
"L40/N9"
"(E40+G40+I40+K40+M40)/5"
"2216"
"(F48-D48)/29"
"(H48-F48)/26"
"IF(D50=0,N19,D50)-(-E54*0.0001)"
"IF(F50=0,D49,F50)-(-G54*0.0001)"
"IF(H50=0,(-F49+H52)/0.0001,(-H50+H52)/0.0001)"
"IF(L50=0,J49,L50)-(-M54*0.001)"
"IF(L50=0,(-J49+L52)/0.001,(-L50+L52)/0.001)"
"AVERAGE(D40:D49)"
"AVERAGE(D48:D49)"
"(N28-D54)/($N$28-$L$54)"
"(D54-F54)/($N$28-$L$54)"
"SUM(D58:M58)"
"(N29-D55)/($N$29-$L$55)"
"(D55-F55)/($N$29-$L$55)"
"(N16-D48)/($N$16-$L$48)"
"(D48-F48)/($N$16-$L$48)"
"(D61-N21)/30"
"SUM(C9:E9)"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"G12-F12"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[55]STOR951!$D$13"
"[55]STOR951!$D$17"
"[55]STOR951!$D$21"
"[55]STOR951!$D$25"
"[55]STOR951!$G$13"
"[55]STOR951!$G$17"
"[55]STOR951!$G$21"
"[55]STOR951!$G$25"
"[55]STOR951!$E$13"
"[55]STOR951!$E$17"
"[55]STOR951!$E$21"
"[55]STOR951!$E$25"
"[2]STOR951!$D$13"
"[2]STOR951!$D$17"
"[2]STOR951!$D$21"
"[2]STOR951!$D$25"
"[2]STOR951!$G$13"
"[2]STOR951!$G$17"
"[2]STOR951!$G$21"
"[2]STOR951!$G$25"
"[2]STOR951!$E$13"
"[2]STOR951!$E$17"
"[2]STOR951!$E$21"
"[2]STOR951!$E$25"
"[56]STOR951!$D$13"
"[56]STOR951!$D$17"
"[56]STOR951!$D$21"
"[56]STOR951!$D$25"
"[56]STOR951!$G$13"
"[56]STOR951!$G$17"
"[56]STOR951!$G$21"
"[56]STOR951!$G$25"
"[56]STOR951!$E$13"
"[56]STOR951!$E$17"
"[56]STOR951!$E$21"
"[56]STOR951!$E$25"
"[3]STOR951!$D$13"
"[3]STOR951!$D$17"
"[3]STOR951!$D$21"
"[3]STOR951!$D$25"
"[3]STOR951!$G$13"
"[3]STOR951!$G$17"
"[3]STOR951!$G$21"
"[3]STOR951!$G$25"
"[3]STOR951!$E$13"
"[3]STOR951!$E$17"
"[3]STOR951!$E$21"
"[3]STOR951!$E$25"
"[57]STOR951!$D$13"
"[57]STOR951!$D$17"
"[57]STOR951!$D$21"
"[57]STOR951!$D$25"
"[57]STOR951!$G$13"
"[57]STOR951!$G$17"
"[57]STOR951!$G$21"
"[57]STOR951!$G$25"
"[57]STOR951!$E$13"
"[57]STOR951!$E$17"
"[57]STOR951!$E$21"
"[57]STOR951!$E$25"
"[4]STOR951!$D$13"
"[4]STOR951!$D$17"
"[4]STOR951!$D$21"
"[4]STOR951!$D$25"
"[4]STOR951!$G$13"
"[4]STOR951!$G$17"
"[4]STOR951!$G$21"
"[4]STOR951!$G$25"
"[4]STOR951!$E$13"
"[4]STOR951!$E$17"
"[4]STOR951!$E$21"
"[4]STOR951!$E$25"
"[58]STOR951!$D$13"
"[58]STOR951!$D$17"
"[58]STOR951!$D$21"
"[58]STOR951!$D$25"
"[58]STOR951!$G$13"
"[58]STOR951!$G$17"
"[58]STOR951!$G$21"
"[58]STOR951!$G$25"
"[58]STOR951!$E$13"
"[58]STOR951!$E$17"
"[58]STOR951!$E$21"
"[58]STOR951!$E$25"
"[5]STOR951!$D$13"
"[5]STOR951!$D$17"
"[5]STOR951!$D$21"
"[5]STOR951!$D$25"
"[5]STOR951!$G$13"
"[5]STOR951!$G$17"
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"[33]STOR951!$E$25"
"[34]STOR951!$D$13"
"[34]STOR951!$D$17"
"[34]STOR951!$D$21"
"[34]STOR951!$D$25"
"[34]STOR951!$G$13"
"[34]STOR951!$G$17"
"[34]STOR951!$G$21"
"[34]STOR951!$G$25"
"[34]STOR951!$E$13"
"[34]STOR951!$E$17"
"[34]STOR951!$E$21"
"[34]STOR951!$E$25"
"[35]STOR951!$D$13"
"[35]STOR951!$D$17"
"[35]STOR951!$D$21"
"[35]STOR951!$D$25"
"[35]STOR951!$G$13"
"[35]STOR951!$G$17"
"[35]STOR951!$G$21"
"[35]STOR951!$G$25"
"[35]STOR951!$E$13"
"[35]STOR951!$E$17"
"[35]STOR951!$E$21"
"[35]STOR951!$E$25"
"[36]STOR951!$D$13"
"[36]STOR951!$D$17"
"[36]STOR951!$D$21"
"[36]STOR951!$D$25"
"[36]STOR951!$G$13"
"[36]STOR951!$G$17"
"[36]STOR951!$G$21"
"[36]STOR951!$G$25"
"[36]STOR951!$E$13"
"[36]STOR951!$E$17"
"[36]STOR951!$E$21"
"[36]STOR951!$E$25"
"[37]STOR951!$D$13"
"[37]STOR951!$D$17"
"[37]STOR951!$D$21"
"[37]STOR951!$D$25"
"[37]STOR951!$G$13"
"[37]STOR951!$G$17"
"[37]STOR951!$G$21"
"[37]STOR951!$G$25"
"[37]STOR951!$E$13"
"[37]STOR951!$E$17"
"[37]STOR951!$E$21"
"[37]STOR951!$E$25"
"[38]STOR951!$D$13"
"[38]STOR951!$D$17"
"[38]STOR951!$D$21"
"[38]STOR951!$D$25"
"[38]STOR951!$G$13"
"[38]STOR951!$G$17"
"[38]STOR951!$G$21"
"[38]STOR951!$G$25"
"[38]STOR951!$E$13"
"[38]STOR951!$E$17"
"[38]STOR951!$E$21"
"[38]STOR951!$E$25"
"[39]STOR951!$D$13"
"[39]STOR951!$D$17"
"[39]STOR951!$D$21"
"[39]STOR951!$D$25"
"[39]STOR951!$G$13"
"[39]STOR951!$G$17"
"[39]STOR951!$G$21"
"[39]STOR951!$G$25"
"[39]STOR951!$E$13"
"[39]STOR951!$E$17"
"[39]STOR951!$E$21"
"[39]STOR951!$E$25"
"[40]STOR951!$D$13"
"[40]STOR951!$D$17"
"[40]STOR951!$D$21"
"[40]STOR951!$D$25"
"[40]STOR951!$G$13"
"[40]STOR951!$G$17"
"[40]STOR951!$G$21"
"[40]STOR951!$G$25"
"[40]STOR951!$E$13"
"[40]STOR951!$E$17"
"[40]STOR951!$E$21"
"[40]STOR951!$E$25"
"[41]STOR951!$D$13"
"[41]STOR951!$D$17"
"[41]STOR951!$D$21"
"[41]STOR951!$D$25"
"[41]STOR951!$G$13"
"[41]STOR951!$G$17"
"[41]STOR951!$G$21"
"[41]STOR951!$G$25"
"[41]STOR951!$E$13"
"[41]STOR951!$E$17"
"[41]STOR951!$E$21"
"[41]STOR951!$E$25"
"[42]STOR951!$D$13"
"[42]STOR951!$D$17"
"[42]STOR951!$D$21"
"[42]STOR951!$D$25"
"[42]STOR951!$G$13"
"[42]STOR951!$G$17"
"[42]STOR951!$G$21"
"[42]STOR951!$G$25"
"[42]STOR951!$E$13"
"[42]STOR951!$E$17"
"[42]STOR951!$E$21"
"[42]STOR951!$E$25"
"[43]STOR951!$D$13"
"[43]STOR951!$D$17"
"[43]STOR951!$D$21"
"[43]STOR951!$D$25"
"[43]STOR951!$G$13"
"[43]STOR951!$G$17"
"[43]STOR951!$G$21"
"[43]STOR951!$G$25"
"[43]STOR951!$E$13"
"[43]STOR951!$E$17"
"[43]STOR951!$E$21"
"[43]STOR951!$E$25"
"[44]STOR951!$D$13"
"[44]STOR951!$D$17"
"[44]STOR951!$D$21"
"[44]STOR951!$D$25"
"[44]STOR951!$G$13"
"[44]STOR951!$G$17"
"[44]STOR951!$G$21"
"[44]STOR951!$G$25"
"[44]STOR951!$E$13"
"[44]STOR951!$E$17"
"[44]STOR951!$E$21"
"[44]STOR951!$E$25"
"[45]STOR951!$D$13"
"[45]STOR951!$D$17"
"[45]STOR951!$D$21"
"[45]STOR951!$D$25"
"[45]STOR951!$G$13"
"[45]STOR951!$G$17"
"[45]STOR951!$G$21"
"[45]STOR951!$G$25"
"[45]STOR951!$E$13"
"[45]STOR951!$E$17"
"[45]STOR951!$E$21"
"[45]STOR951!$E$25"
"[46]STOR951!$D$13"
"[46]STOR951!$D$17"
"[46]STOR951!$D$21"
"[46]STOR951!$D$25"
"[46]STOR951!$G$13"
"[46]STOR951!$G$17"
"[46]STOR951!$G$21"
"[46]STOR951!$G$25"
"[46]STOR951!$E$13"
"[46]STOR951!$E$17"
"[46]STOR951!$E$21"
"[46]STOR951!$E$25"
"[47]STOR951!$D$13"
"[47]STOR951!$D$17"
"[47]STOR951!$D$21"
"[47]STOR951!$D$25"
"[47]STOR951!$G$13"
"[47]STOR951!$G$17"
"[47]STOR951!$G$21"
"[47]STOR951!$G$25"
"[47]STOR951!$E$13"
"[47]STOR951!$E$17"
"[47]STOR951!$E$21"
"[47]STOR951!$E$25"
"[48]STOR951!$D$13"
"[48]STOR951!$D$17"
"[48]STOR951!$D$21"
"[48]STOR951!$D$25"
"[48]STOR951!$G$13"
"[48]STOR951!$G$17"
"[48]STOR951!$G$21"
"[48]STOR951!$G$25"
"[48]STOR951!$E$13"
"[48]STOR951!$E$17"
"[48]STOR951!$E$21"
"[48]STOR951!$E$25"
"[49]STOR951!$D$13"
"[49]STOR951!$D$17"
"[49]STOR951!$D$21"
"[49]STOR951!$D$25"
"[49]STOR951!$G$13"
"[49]STOR951!$G$17"
"[49]STOR951!$G$21"
"[49]STOR951!$G$25"
"[49]STOR951!$E$13"
"[49]STOR951!$E$17"
"[49]STOR951!$E$21"
"[49]STOR951!$E$25"
"[50]STOR951!$D$13"
"[50]STOR951!$D$17"
"[50]STOR951!$D$21"
"[50]STOR951!$D$25"
"[50]STOR951!$G$13"
"[50]STOR951!$G$17"
"[50]STOR951!$G$21"
"[50]STOR951!$G$25"
"[50]STOR951!$E$13"
"[50]STOR951!$E$17"
"[50]STOR951!$E$21"
"[50]STOR951!$E$25"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"[51]STOR951!$D$25"
"[51]STOR951!$G$13"
"[51]STOR951!$G$17"
"[51]STOR951!$G$21"
"[51]STOR951!$G$25"
"[51]STOR951!$E$13"
"[51]STOR951!$E$17"
"[51]STOR951!$E$21"
"[51]STOR951!$E$25"
"[52]STOR951!$D$13"
"[52]STOR951!$D$17"
"[52]STOR951!$D$21"
"[52]STOR951!$D$25"
"[52]STOR951!$G$13"
"[52]STOR951!$G$17"
"[52]STOR951!$G$21"
"[52]STOR951!$G$25"
"[52]STOR951!$E$13"
"[52]STOR951!$E$17"
"[52]STOR951!$E$21"
"[52]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$L$21,'[1]AGA Storage'!$N$21,'[1]AGA Storage'!$P$21)"
"AVERAGE('[1]AGA Storage'!$H$21,'[1]AGA Storage'!$J$21,'[1]AGA Storage'!$L$21,'[1]AGA Storage'!$N$21,'[1]AGA Storage'!$P$21)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AH$21,'[1]AGA Storage'!$AJ$21,'[1]AGA Storage'!$AL$21)"
"AVERAGE('[1]AGA Storage'!$AD$21,'[1]AGA Storage'!$AF$21,'[1]AGA Storage'!$AH$21,'[1]AGA Storage'!$AJ$21,'[1]AGA Storage'!$AL$21)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BD$21,'[1]AGA Storage'!$BF$21,'[1]AGA Storage'!$BH$21)"
"AVERAGE('[1]AGA Storage'!$AZ$21,'[1]AGA Storage'!$BB$21,'[1]AGA Storage'!$BD$21,'[1]AGA Storage'!$BF$21,'[1]AGA Storage'!$H$21)"
"SUM(C12:C24)"
"D25/3294"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L40)/30"
"(B18-L48)/26"
"(B22-L61)/30"
"D22+([2]STOR951!$E$25/7*2)+78+64+73+[1]STOR951!$E$25"
"IF(B20=0,L50,B20)-(-C28*0.0001)"
"IF(B20=0,(-L50+B23)/0.0001,(-B20+B23)/0.0001)"
"IF(H20=0,F23,H20)-(-I28*0.0001)"
"IF(H20=0,(-F23+H23)/0.0001,(-H20+H23)/0.0001)"
"IF(J20=0,H23,J20)-(-K28*0.001)"
"IF(J20=0,(-H23+J23)/0.001,(-J20+J23)/0.001)"
"IF(B20=0,L50,B20)-(-C29*0.0001)"
"IF(B20=0,(-L50+B24)/0.0001,(-B20+B24)/0.0001)"
"IF(H20=0,F24,H20)-(-I29*0.0001)"
"IF(H20=0,(-F24+H24)/0.0001,(-H20+H24)/0.0001)"
"IF(J20=0,H24,J20)-(-K29*0.001)"
"IF(J20=0,(-H24+J24)/0.001,(-J20+J24)/0.001)"
"IF(B20=0,L50,B20)-(-C13*0.0001)"
"IF(B20=0,(-L50+B25)/0.0001,(-B20+B25)/0.0001)"
"IF(H20=0,F25,H20)-(-I16*0.0001)"
"IF(H20=0,(-F25+H25)/0.0001,(-H20+H25)/0.0001)"
"IF(J20=0,H25,J20)-(-K18*0.001)"
"IF(J20=0,(-H25+J25)/0.001,(-J20+J25)/0.001)"
"IF(L20=0,J25,L20)-(-M15*0.001)"
"IF(N20=0,L25,N20)-(-O19*0.001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B28-L54)/($N$28-$L$54)"
"(D28-B28)/($N$28-$L$54)"
"SUM(B32:N32)"
"(B29-L55)/($N$29-$L$55)"
"(D29-B29)/($N$29-$L$55)"
"(B18-L48)/($N$18-$L$48)"
"(D18-B18)/($N$18-$L$48)"
"(D40-N9)/30"
"(J40-H40)/28"
"L40/N9"
"(E40+G40+I40+K40+M40)/5"
"2216"
"(F48-D48)/29"
"(H48-F48)/26"
"IF(D50=0,N19,D50)-(-E54*0.0001)"
"IF(F50=0,D49,F50)-(-G54*0.0001)"
"IF(H50=0,(-F49+H52)/0.0001,(-H50+H52)/0.0001)"
"IF(L50=0,J49,L50)-(-M54*0.001)"
"IF(L50=0,(-J49+L52)/0.001,(-L50+L52)/0.001)"
"AVERAGE(D40:D49)"
"AVERAGE(D48:D49)"
"(N28-D54)/($N$28-$L$54)"
"(D54-F54)/($N$28-$L$54)"
"SUM(D58:M58)"
"(N29-D55)/($N$29-$L$55)"
"(D55-F55)/($N$29-$L$55)"
"(N16-D48)/($N$16-$L$48)"
"(D48-F48)/($N$16-$L$48)"
"(D61-N21)/30"
"SUM(C9:E9)"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"G12-F12"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[55]STOR951!$D$13"
"[55]STOR951!$D$17"
"[55]STOR951!$D$21"
"[55]STOR951!$D$25"
"[55]STOR951!$G$13"
"[55]STOR951!$G$17"
"[55]STOR951!$G$21"
"[55]STOR951!$G$25"
"[55]STOR951!$E$13"
"[55]STOR951!$E$17"
"[55]STOR951!$E$21"
"[55]STOR951!$E$25"
"[2]STOR951!$D$13"
"[2]STOR951!$D$17"
"[2]STOR951!$D$21"
"[2]STOR951!$D$25"
"[2]STOR951!$G$13"
"[2]STOR951!$G$17"
"[2]STOR951!$G$21"
"[2]STOR951!$G$25"
"[2]STOR951!$E$13"
"[2]STOR951!$E$17"
"[2]STOR951!$E$21"
"[2]STOR951!$E$25"
"[56]STOR951!$D$13"
"[56]STOR951!$D$17"
"[56]STOR951!$D$21"
"[56]STOR951!$D$25"
"[56]STOR951!$G$13"
"[56]STOR951!$G$17"
"[56]STOR951!$G$21"
"[56]STOR951!$G$25"
"[56]STOR951!$E$13"
"[56]STOR951!$E$17"
"[56]STOR951!$E$21"
"[56]STOR951!$E$25"
"[3]STOR951!$D$13"
"[3]STOR951!$D$17"
"[3]STOR951!$D$21"
"[3]STOR951!$D$25"
"[3]STOR951!$G$13"
"[3]STOR951!$G$17"
"[3]STOR951!$G$21"
"[3]STOR951!$G$25"
"[3]STOR951!$E$13"
"[3]STOR951!$E$17"
"[3]STOR951!$E$21"
"[3]STOR951!$E$25"
"[57]STOR951!$D$13"
"[57]STOR951!$D$17"
"[57]STOR951!$D$21"
"[57]STOR951!$D$25"
"[57]STOR951!$G$13"
"[57]STOR951!$G$17"
"[57]STOR951!$G$21"
"[57]STOR951!$G$25"
"[57]STOR951!$E$13"
"[57]STOR951!$E$17"
"[57]STOR951!$E$21"
"[57]STOR951!$E$25"
"[4]STOR951!$D$13"
"[4]STOR951!$D$17"
"[4]STOR951!$D$21"
"[4]STOR951!$D$25"
"[4]STOR951!$G$13"
"[4]STOR951!$G$17"
"[4]STOR951!$G$21"
"[4]STOR951!$G$25"
"[4]STOR951!$E$13"
"[4]STOR951!$E$17"
"[4]STOR951!$E$21"
"[4]STOR951!$E$25"
"[58]STOR951!$D$13"
"[58]STOR951!$D$17"
"[58]STOR951!$D$21"
"[58]STOR951!$D$25"
"[58]STOR951!$G$13"
"[58]STOR951!$G$17"
"[58]STOR951!$G$21"
"[58]STOR951!$G$25"
"[58]STOR951!$E$13"
"[58]STOR951!$E$17"
"[58]STOR951!$E$21"
"[58]STOR951!$E$25"
"[5]STOR951!$D$13"
"[5]STOR951!$D$17"
"[5]STOR951!$D$21"
"[5]STOR951!$D$25"
"[5]STOR951!$G$13"
"[5]STOR951!$G$17"
"[5]STOR951!$G$21"
"[5]STOR951!$G$25"
"[5]STOR951!$E$13"
"[5]STOR951!$E$17"
"[5]STOR951!$E$21"
"[5]STOR951!$E$25"
"[59]STOR951!$D$13"
"[59]STOR951!$D$17"
"[59]STOR951!$D$21"
"[59]STOR951!$D$25"
"[59]STOR951!$G$13"
"[59]STOR951!$G$17"
"[59]STOR951!$G$21"
"[59]STOR951!$G$25"
"[59]STOR951!$E$13"
"[59]STOR951!$E$17"
"[59]STOR951!$E$21"
"[59]STOR951!$E$25"
"[6]STOR951!$D$13"
"[6]STOR951!$D$17"
"[6]STOR951!$D$21"
"[6]STOR951!$D$25"
"[6]STOR951!$G$13"
"[6]STOR951!$G$17"
"[6]STOR951!$G$21"
"[6]STOR951!$G$25"
"[6]STOR951!$E$13"
"[6]STOR951!$E$17"
"[6]STOR951!$E$21"
"[6]STOR951!$E$25"
"[60]STOR951!$D$13"
"[60]STOR951!$D$17"
"[60]STOR951!$D$21"
"[60]STOR951!$D$25"
"[60]STOR951!$G$13"
"[60]STOR951!$G$17"
"[60]STOR951!$G$21"
"[60]STOR951!$G$25"
"[60]STOR951!$E$13"
"[60]STOR951!$E$17"
"[60]STOR951!$E$21"
"[60]STOR951!$E$25"
"[7]STOR951!$D$13"
"[7]STOR951!$D$17"
"[7]STOR951!$D$21"
"[7]STOR951!$D$25"
"[7]STOR951!$G$13"
"[7]STOR951!$G$17"
"[7]STOR951!$G$21"
"[7]STOR951!$G$25"
"[7]STOR951!$E$13"
"[7]STOR951!$E$17"
"[7]STOR951!$E$21"
"[7]STOR951!$E$25"
"[61]STOR951!$D$13"
"[61]STOR951!$D$17"
"[61]STOR951!$D$21"
"[61]STOR951!$D$25"
"[61]STOR951!$G$13"
"[61]STOR951!$G$17"
"[61]STOR951!$G$21"
"[61]STOR951!$G$25"
"[61]STOR951!$E$13"
"[61]STOR951!$E$17"
"[61]STOR951!$E$21"
"[61]STOR951!$E$25"
"[8]STOR951!$D$13"
"[8]STOR951!$D$17"
"[8]STOR951!$D$21"
"[8]STOR951!$D$25"
"[8]STOR951!$G$13"
"[8]STOR951!$G$17"
"[8]STOR951!$G$21"
"[8]STOR951!$G$25"
"[8]STOR951!$E$13"
"[8]STOR951!$E$17"
"[8]STOR951!$E$21"
"[8]STOR951!$E$25"
"[62]STOR951!$D$13"
"[62]STOR951!$D$17"
"[62]STOR951!$D$21"
"[62]STOR951!$D$25"
"[62]STOR951!$G$13"
"[62]STOR951!$G$17"
"[62]STOR951!$G$21"
"[62]STOR951!$G$25"
"[62]STOR951!$E$13"
"[62]STOR951!$E$17"
"[62]STOR951!$E$21"
"[62]STOR951!$E$25"
"[9]STOR951!$D$13"
"[9]STOR951!$D$17"
"[9]STOR951!$D$21"
"[9]STOR951!$D$25"
"[9]STOR951!$G$13"
"[9]STOR951!$G$17"
"[9]STOR951!$G$21"
"[9]STOR951!$G$25"
"[9]STOR951!$E$13"
"[9]STOR951!$E$17"
"[9]STOR951!$E$21"
"[9]STOR951!$E$25"
"[63]STOR951!$D$13"
"[63]STOR951!$D$17"
"[63]STOR951!$D$21"
"[63]STOR951!$D$25"
"[63]STOR951!$G$13"
"[63]STOR951!$G$17"
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"[41]STOR951!$E$25"
"[42]STOR951!$D$13"
"[42]STOR951!$D$17"
"[42]STOR951!$D$21"
"[42]STOR951!$D$25"
"[42]STOR951!$G$13"
"[42]STOR951!$G$17"
"[42]STOR951!$G$21"
"[42]STOR951!$G$25"
"[42]STOR951!$E$13"
"[42]STOR951!$E$17"
"[42]STOR951!$E$21"
"[42]STOR951!$E$25"
"[43]STOR951!$D$13"
"[43]STOR951!$D$17"
"[43]STOR951!$D$21"
"[43]STOR951!$D$25"
"[43]STOR951!$G$13"
"[43]STOR951!$G$17"
"[43]STOR951!$G$21"
"[43]STOR951!$G$25"
"[43]STOR951!$E$13"
"[43]STOR951!$E$17"
"[43]STOR951!$E$21"
"[43]STOR951!$E$25"
"[44]STOR951!$D$13"
"[44]STOR951!$D$17"
"[44]STOR951!$D$21"
"[44]STOR951!$D$25"
"[44]STOR951!$G$13"
"[44]STOR951!$G$17"
"[44]STOR951!$G$21"
"[44]STOR951!$G$25"
"[44]STOR951!$E$13"
"[44]STOR951!$E$17"
"[44]STOR951!$E$21"
"[44]STOR951!$E$25"
"[45]STOR951!$D$13"
"[45]STOR951!$D$17"
"[45]STOR951!$D$21"
"[45]STOR951!$D$25"
"[45]STOR951!$G$13"
"[45]STOR951!$G$17"
"[45]STOR951!$G$21"
"[45]STOR951!$G$25"
"[45]STOR951!$E$13"
"[45]STOR951!$E$17"
"[45]STOR951!$E$21"
"[45]STOR951!$E$25"
"[46]STOR951!$D$13"
"[46]STOR951!$D$17"
"[46]STOR951!$D$21"
"[46]STOR951!$D$25"
"[46]STOR951!$G$13"
"[46]STOR951!$G$17"
"[46]STOR951!$G$21"
"[46]STOR951!$G$25"
"[46]STOR951!$E$13"
"[46]STOR951!$E$17"
"[46]STOR951!$E$21"
"[46]STOR951!$E$25"
"[47]STOR951!$D$13"
"[47]STOR951!$D$17"
"[47]STOR951!$D$21"
"[47]STOR951!$D$25"
"[47]STOR951!$G$13"
"[47]STOR951!$G$17"
"[47]STOR951!$G$21"
"[47]STOR951!$G$25"
"[47]STOR951!$E$13"
"[47]STOR951!$E$17"
"[47]STOR951!$E$21"
"[47]STOR951!$E$25"
"[48]STOR951!$D$13"
"[48]STOR951!$D$17"
"[48]STOR951!$D$21"
"[48]STOR951!$D$25"
"[48]STOR951!$G$13"
"[48]STOR951!$G$17"
"[48]STOR951!$G$21"
"[48]STOR951!$G$25"
"[48]STOR951!$E$13"
"[48]STOR951!$E$17"
"[48]STOR951!$E$21"
"[48]STOR951!$E$25"
"[49]STOR951!$D$13"
"[49]STOR951!$D$17"
"[49]STOR951!$D$21"
"[49]STOR951!$D$25"
"[49]STOR951!$G$13"
"[49]STOR951!$G$17"
"[49]STOR951!$G$21"
"[49]STOR951!$G$25"
"[49]STOR951!$E$13"
"[49]STOR951!$E$17"
"[49]STOR951!$E$21"
"[49]STOR951!$E$25"
"[50]STOR951!$D$13"
"[50]STOR951!$D$17"
"[50]STOR951!$D$21"
"[50]STOR951!$D$25"
"[50]STOR951!$G$13"
"[50]STOR951!$G$17"
"[50]STOR951!$G$21"
"[50]STOR951!$G$25"
"[50]STOR951!$E$13"
"[50]STOR951!$E$17"
"[50]STOR951!$E$21"
"[50]STOR951!$E$25"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"[51]STOR951!$D$25"
"[51]STOR951!$G$13"
"[51]STOR951!$G$17"
"[51]STOR951!$G$21"
"[51]STOR951!$G$25"
"[51]STOR951!$E$13"
"[51]STOR951!$E$17"
"[51]STOR951!$E$21"
"[51]STOR951!$E$25"
"[52]STOR951!$D$13"
"[52]STOR951!$D$17"
"[52]STOR951!$D$21"
"[52]STOR951!$D$25"
"[52]STOR951!$G$13"
"[52]STOR951!$G$17"
"[52]STOR951!$G$21"
"[52]STOR951!$G$25"
"[52]STOR951!$E$13"
"[52]STOR951!$E$17"
"[52]STOR951!$E$21"
"[52]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$L$22,'[1]AGA Storage'!$N$22,'[1]AGA Storage'!$P$22)"
"AVERAGE('[1]AGA Storage'!$H$22,'[1]AGA Storage'!$J$22,'[1]AGA Storage'!$L$22,'[1]AGA Storage'!$N$22,'[1]AGA Storage'!$P$22)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AH$22,'[1]AGA Storage'!$AJ$22,'[1]AGA Storage'!$AL$22)"
"AVERAGE('[1]AGA Storage'!$AD$22,'[1]AGA Storage'!$AF$22,'[1]AGA Storage'!$AH$22,'[1]AGA Storage'!$AJ$22,'[1]AGA Storage'!$AL$22)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BD$22,'[1]AGA Storage'!$BF$22,'[1]AGA Storage'!$BH$22)"
"AVERAGE('[1]AGA Storage'!$AZ$22,'[1]AGA Storage'!$BB$22,'[1]AGA Storage'!$BD$22,'[1]AGA Storage'!$BF$22,'[1]AGA Storage'!$H$22)"
"SUM(C12:C24)"
"D25/3294"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L40)/30"
"(B18-L48)/26"
"(B22-L61)/30"
"D22+([2]STOR951!$E$25/7*2)+78+64+73+[3]STOR951!$E$25"
"F22+[1]STOR951!$E$25"
"(H22-F22)/7"
"IF(B20=0,L50,B20)-(-C28*0.0001)"
"IF(B20=0,(-L50+B23)/0.0001,(-B20+B23)/0.0001)"
"IF(J20=0,H23,J20)-(-K28*0.001)"
"IF(J20=0,(-H23+J23)/0.001,(-J20+J23)/0.001)"
"IF(B20=0,L50,B20)-(-C29*0.0001)"
"IF(B20=0,(-L50+B24)/0.0001,(-B20+B24)/0.0001)"
"IF(J20=0,H24,J20)-(-K29*0.001)"
"IF(J20=0,(-H24+J24)/0.001,(-J20+J24)/0.001)"
"IF(B20=0,L50,B20)-(-C13*0.0001)"
"IF(B20=0,(-L50+B25)/0.0001,(-B20+B25)/0.0001)"
"IF(J20=0,H25,J20)-(-K18*0.001)"
"IF(J20=0,(-H25+J25)/0.001,(-J20+J25)/0.001)"
"IF(L20=0,J25,L20)-(-M15*0.001)"
"IF(N20=0,L25,N20)-(-O19*0.001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B28-L54)/($N$28-$L$54)"
"(D28-B28)/($N$28-$L$54)"
"SUM(B32:N32)"
"(B29-L55)/($N$29-$L$55)"
"(D29-B29)/($N$29-$L$55)"
"(B18-L48)/($N$18-$L$48)"
"(D18-B18)/($N$18-$L$48)"
"(D40-N9)/30"
"(J40-H40)/28"
"L40/N9"
"(E40+G40+I40+K40+M40)/5"
"2216"
"(F48-D48)/29"
"(H48-F48)/26"
"IF(D50=0,N19,D50)-(-E54*0.0001)"
"IF(F50=0,D49,F50)-(-G54*0.0001)"
"IF(H50=0,(-F49+H52)/0.0001,(-H50+H52)/0.0001)"
"IF(L50=0,J49,L50)-(-M54*0.001)"
"IF(L50=0,(-J49+L52)/0.001,(-L50+L52)/0.001)"
"AVERAGE(D40:D49)"
"AVERAGE(D48:D49)"
"(N28-D54)/($N$28-$L$54)"
"(D54-F54)/($N$28-$L$54)"
"SUM(D58:M58)"
"(N29-D55)/($N$29-$L$55)"
"(D55-F55)/($N$29-$L$55)"
"(N16-D48)/($N$16-$L$48)"
"(D48-F48)/($N$16-$L$48)"
"(D61-N21)/30"
"SUM(C9:E9)"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"G12-F12"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[55]STOR951!$D$13"
"[55]STOR951!$D$17"
"[55]STOR951!$D$21"
"[55]STOR951!$D$25"
"[55]STOR951!$G$13"
"[55]STOR951!$G$17"
"[55]STOR951!$G$21"
"[55]STOR951!$G$25"
"[55]STOR951!$E$13"
"[55]STOR951!$E$17"
"[55]STOR951!$E$21"
"[55]STOR951!$E$25"
"[2]STOR951!$D$13"
"[2]STOR951!$D$17"
"[2]STOR951!$D$21"
"[2]STOR951!$D$25"
"[2]STOR951!$G$13"
"[2]STOR951!$G$17"
"[2]STOR951!$G$21"
"[2]STOR951!$G$25"
"[2]STOR951!$E$13"
"[2]STOR951!$E$17"
"[2]STOR951!$E$21"
"[2]STOR951!$E$25"
"[56]STOR951!$D$13"
"[56]STOR951!$D$17"
"[56]STOR951!$D$21"
"[56]STOR951!$D$25"
"[56]STOR951!$G$13"
"[56]STOR951!$G$17"
"[56]STOR951!$G$21"
"[56]STOR951!$G$25"
"[56]STOR951!$E$13"
"[56]STOR951!$E$17"
"[56]STOR951!$E$21"
"[56]STOR951!$E$25"
"[3]STOR951!$D$13"
"[3]STOR951!$D$17"
"[3]STOR951!$D$21"
"[3]STOR951!$D$25"
"[3]STOR951!$G$13"
"[3]STOR951!$G$17"
"[3]STOR951!$G$21"
"[3]STOR951!$G$25"
"[3]STOR951!$E$13"
"[3]STOR951!$E$17"
"[3]STOR951!$E$21"
"[3]STOR951!$E$25"
"[57]STOR951!$D$13"
"[57]STOR951!$D$17"
"[57]STOR951!$D$21"
"[57]STOR951!$D$25"
"[57]STOR951!$G$13"
"[57]STOR951!$G$17"
"[57]STOR951!$G$21"
"[57]STOR951!$G$25"
"[57]STOR951!$E$13"
"[57]STOR951!$E$17"
"[57]STOR951!$E$21"
"[57]STOR951!$E$25"
"[4]STOR951!$D$13"
"[4]STOR951!$D$17"
"[4]STOR951!$D$21"
"[4]STOR951!$D$25"
"[4]STOR951!$G$13"
"[4]STOR951!$G$17"
"[4]STOR951!$G$21"
"[4]STOR951!$G$25"
"[4]STOR951!$E$13"
"[4]STOR951!$E$17"
"[4]STOR951!$E$21"
"[4]STOR951!$E$25"
"[58]STOR951!$D$13"
"[58]STOR951!$D$17"
"[58]STOR951!$D$21"
"[58]STOR951!$D$25"
"[58]STOR951!$G$13"
"[58]STOR951!$G$17"
"[58]STOR951!$G$21"
"[58]STOR951!$G$25"
"[58]STOR951!$E$13"
"[58]STOR951!$E$17"
"[58]STOR951!$E$21"
"[58]STOR951!$E$25"
"[5]STOR951!$D$13"
"[5]STOR951!$D$17"
"[5]STOR951!$D$21"
"[5]STOR951!$D$25"
"[5]STOR951!$G$13"
"[5]STOR951!$G$17"
"[5]STOR951!$G$21"
"[5]STOR951!$G$25"
"[5]STOR951!$E$13"
"[5]STOR951!$E$17"
"[5]STOR951!$E$21"
"[5]STOR951!$E$25"
"[59]STOR951!$D$13"
"[59]STOR951!$D$17"
"[59]STOR951!$D$21"
"[59]STOR951!$D$25"
"[59]STOR951!$G$13"
"[59]STOR951!$G$17"
"[59]STOR951!$G$21"
"[59]STOR951!$G$25"
"[59]STOR951!$E$13"
"[59]STOR951!$E$17"
"[59]STOR951!$E$21"
"[59]STOR951!$E$25"
"[6]STOR951!$D$13"
"[6]STOR951!$D$17"
"[6]STOR951!$D$21"
"[6]STOR951!$D$25"
"[6]STOR951!$G$13"
"[6]STOR951!$G$17"
"[6]STOR951!$G$21"
"[6]STOR951!$G$25"
"[6]STOR951!$E$13"
"[6]STOR951!$E$17"
"[6]STOR951!$E$21"
"[6]STOR951!$E$25"
"[60]STOR951!$D$13"
"[60]STOR951!$D$17"
"[60]STOR951!$D$21"
"[60]STOR951!$D$25"
"[60]STOR951!$G$13"
"[60]STOR951!$G$17"
"[60]STOR951!$G$21"
"[60]STOR951!$G$25"
"[60]STOR951!$E$13"
"[60]STOR951!$E$17"
"[60]STOR951!$E$21"
"[60]STOR951!$E$25"
"[7]STOR951!$D$13"
"[7]STOR951!$D$17"
"[7]STOR951!$D$21"
"[7]STOR951!$D$25"
"[7]STOR951!$G$13"
"[7]STOR951!$G$17"
"[7]STOR951!$G$21"
"[7]STOR951!$G$25"
"[7]STOR951!$E$13"
"[7]STOR951!$E$17"
"[7]STOR951!$E$21"
"[7]STOR951!$E$25"
"[61]STOR951!$D$13"
"[61]STOR951!$D$17"
"[61]STOR951!$D$21"
"[61]STOR951!$D$25"
"[61]STOR951!$G$13"
"[61]STOR951!$G$17"
"[61]STOR951!$G$21"
"[61]STOR951!$G$25"
"[61]STOR951!$E$13"
"[61]STOR951!$E$17"
"[61]STOR951!$E$21"
"[61]STOR951!$E$25"
"[8]STOR951!$D$13"
"[8]STOR951!$D$17"
"[8]STOR951!$D$21"
"[8]STOR951!$D$25"
"[8]STOR951!$G$13"
"[8]STOR951!$G$17"
"[8]STOR951!$G$21"
"[8]STOR951!$G$25"
"[8]STOR951!$E$13"
"[8]STOR951!$E$17"
"[8]STOR951!$E$21"
"[8]STOR951!$E$25"
"[62]STOR951!$D$13"
"[62]STOR951!$D$17"
"[62]STOR951!$D$21"
"[62]STOR951!$D$25"
"[62]STOR951!$G$13"
"[62]STOR951!$G$17"
"[62]STOR951!$G$21"
"[62]STOR951!$G$25"
"[62]STOR951!$E$13"
"[62]STOR951!$E$17"
"[62]STOR951!$E$21"
"[62]STOR951!$E$25"
"[9]STOR951!$D$13"
"[9]STOR951!$D$17"
"[9]STOR951!$D$21"
"[9]STOR951!$D$25"
"[9]STOR951!$G$13"
"[9]STOR951!$G$17"
"[9]STOR951!$G$21"
"[9]STOR951!$G$25"
"[9]STOR951!$E$13"
"[9]STOR951!$E$17"
"[9]STOR951!$E$21"
"[9]STOR951!$E$25"
"[63]STOR951!$D$13"
"[63]STOR951!$D$17"
"[63]STOR951!$D$21"
"[63]STOR951!$D$25"
"[63]STOR951!$G$13"
"[63]STOR951!$G$17"
"[63]STOR951!$G$21"
"[63]STOR951!$G$25"
"[63]STOR951!$E$13"
"[63]STOR951!$E$17"
"[63]STOR951!$E$21"
"[63]STOR951!$E$25"
"[10]STOR951!$D$13"
"[10]STOR951!$D$17"
"[10]STOR951!$D$21"
"[10]STOR951!$D$25"
"[10]STOR951!$G$13"
"[10]STOR951!$G$17"
"[10]STOR951!$G$21"
"[10]STOR951!$G$25"
"[10]STOR951!$E$13"
"[10]STOR951!$E$17"
"[10]STOR951!$E$21"
"[10]STOR951!$E$25"
"[64]STOR951!$D$13"
"[64]STOR951!$D$17"
"[64]STOR951!$D$21"
"[64]STOR951!$D$25"
"[64]STOR951!$G$13"
"[64]STOR951!$G$17"
"[64]STOR951!$G$21"
"[64]STOR951!$G$25"
"[64]STOR951!$E$13"
"[64]STOR951!$E$17"
"[64]STOR951!$E$21"
"[64]STOR951!$E$25"
"[11]STOR951!$D$13"
"[11]STOR951!$D$17"
"[11]STOR951!$D$21"
"[11]STOR951!$D$25"
"[11]STOR951!$G$13"
"[11]STOR951!$G$17"
"[11]STOR951!$G$21"
"[11]STOR951!$G$25"
"[11]STOR951!$E$13"
"[11]STOR951!$E$17"
"[11]STOR951!$E$21"
"[11]STOR951!$E$25"
"[65]STOR951!$D$13"
"[65]STOR951!$D$17"
"[65]STOR951!$D$21"
"[65]STOR951!$D$25"
"[65]STOR951!$G$13"
"[65]STOR951!$G$17"
"[65]STOR951!$G$21"
"[65]STOR951!$G$25"
"[65]STOR951!$E$13"
"[65]STOR951!$E$17"
"[65]STOR951!$E$21"
"[65]STOR951!$E$25"
"[12]STOR951!$D$13"
"[12]STOR951!$D$17"
"[12]STOR951!$D$21"
"[12]STOR951!$D$25"
"[12]STOR951!$G$13"
"[12]STOR951!$G$17"
"[12]STOR951!$G$21"
"[12]STOR951!$G$25"
"[12]STOR951!$E$13"
"[12]STOR951!$E$17"
"[12]STOR951!$E$21"
"[12]STOR951!$E$25"
"[66]STOR951!$D$13"
"[66]STOR951!$D$17"
"[66]STOR951!$D$21"
"[66]STOR951!$D$25"
"[66]STOR951!$G$13"
"[66]STOR951!$G$17"
"[66]STOR951!$G$21"
"[66]STOR951!$G$25"
"[66]STOR951!$E$13"
"[66]STOR951!$E$17"
"[66]STOR951!$E$21"
"[66]STOR951!$E$25"
"[13]STOR951!$D$13"
"[13]STOR951!$D$17"
"[13]STOR951!$D$21"
"[13]STOR951!$D$25"
"[13]STOR951!$G$13"
"[13]STOR951!$G$17"
"[13]STOR951!$G$21"
"[13]STOR951!$G$25"
"[13]STOR951!$E$13"
"[13]STOR951!$E$17"
"[13]STOR951!$E$21"
"[13]STOR951!$E$25"
"[67]STOR951!$D$13"
"[67]STOR951!$D$17"
"[67]STOR951!$D$21"
"[67]STOR951!$D$25"
"[67]STOR951!$G$13"
"[67]STOR951!$G$17"
"[67]STOR951!$G$21"
"[67]STOR951!$G$25"
"[67]STOR951!$E$13"
"[67]STOR951!$E$17"
"[67]STOR951!$E$21"
"[67]STOR951!$E$25"
"[14]STOR951!$D$13"
"[14]STOR951!$D$17"
"[14]STOR951!$D$21"
"[14]STOR951!$D$25"
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"[49]STOR951!$E$17"
"[49]STOR951!$E$21"
"[49]STOR951!$E$25"
"[50]STOR951!$D$13"
"[50]STOR951!$D$17"
"[50]STOR951!$D$21"
"[50]STOR951!$D$25"
"[50]STOR951!$G$13"
"[50]STOR951!$G$17"
"[50]STOR951!$G$21"
"[50]STOR951!$G$25"
"[50]STOR951!$E$13"
"[50]STOR951!$E$17"
"[50]STOR951!$E$21"
"[50]STOR951!$E$25"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"[51]STOR951!$D$25"
"[51]STOR951!$G$13"
"[51]STOR951!$G$17"
"[51]STOR951!$G$21"
"[51]STOR951!$G$25"
"[51]STOR951!$E$13"
"[51]STOR951!$E$17"
"[51]STOR951!$E$21"
"[51]STOR951!$E$25"
"[52]STOR951!$D$13"
"[52]STOR951!$D$17"
"[52]STOR951!$D$21"
"[52]STOR951!$D$25"
"[52]STOR951!$G$13"
"[52]STOR951!$G$17"
"[52]STOR951!$G$21"
"[52]STOR951!$G$25"
"[52]STOR951!$E$13"
"[52]STOR951!$E$17"
"[52]STOR951!$E$21"
"[52]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$L$23,'[1]AGA Storage'!$N$23,'[1]AGA Storage'!$P$23)"
"AVERAGE('[1]AGA Storage'!$H$23,'[1]AGA Storage'!$J$23,'[1]AGA Storage'!$L$23,'[1]AGA Storage'!$N$23,'[1]AGA Storage'!$P$23)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AH$23,'[1]AGA Storage'!$AJ$23,'[1]AGA Storage'!$AL$23)"
"AVERAGE('[1]AGA Storage'!$AD$23,'[1]AGA Storage'!$AF$23,'[1]AGA Storage'!$AH$23,'[1]AGA Storage'!$AJ$23,'[1]AGA Storage'!$AL$23)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BD$23,'[1]AGA Storage'!$BF$23,'[1]AGA Storage'!$BH$23)"
"AVERAGE('[1]AGA Storage'!$AZ$23,'[1]AGA Storage'!$BB$23,'[1]AGA Storage'!$BD$23,'[1]AGA Storage'!$BF$23,'[1]AGA Storage'!$H$23)"
"SUM(C12:C24)"
"D25/3294"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L40)/30"
"(B18-L48)/26"
"(B22-L61)/30"
"F22+97+[1]STOR951!$E$25"
"(H22-F22)/14"
"IF(B20=0,L50,B20)-(-C28*0.0001)"
"IF(B20=0,(-L50+B23)/0.0001,(-B20+B23)/0.0001)"
"IF(J20=0,H23,J20)-(-K28*0.001)"
"IF(J20=0,(-H23+J23)/0.001,(-J20+J23)/0.001)"
"IF(B20=0,L50,B20)-(-C29*0.0001)"
"IF(B20=0,(-L50+B24)/0.0001,(-B20+B24)/0.0001)"
"IF(J20=0,H24,J20)-(-K29*0.001)"
"IF(J20=0,(-H24+J24)/0.001,(-J20+J24)/0.001)"
"IF(B20=0,L50,B20)-(-C13*0.0001)"
"IF(B20=0,(-L50+B25)/0.0001,(-B20+B25)/0.0001)"
"IF(J20=0,H25,J20)-(-K18*0.001)"
"IF(J20=0,(-H25+J25)/0.001,(-J20+J25)/0.001)"
"IF(L20=0,J25,L20)-(-M15*0.001)"
"IF(N20=0,L25,N20)-(-O19*0.001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B28-L54)/($N$28-$L$54)"
"(D28-B28)/($N$28-$L$54)"
"SUM(B32:N32)"
"(B29-L55)/($N$29-$L$55)"
"(D29-B29)/($N$29-$L$55)"
"(B18-L48)/($N$18-$L$48)"
"(D18-B18)/($N$18-$L$48)"
"(D40-N9)/30"
"(J40-H40)/28"
"L40/N9"
"(E40+G40+I40+K40+M40)/5"
"2216"
"(F48-D48)/29"
"(H48-F48)/26"
"IF(D50=0,N19,D50)-(-E54*0.0001)"
"IF(F50=0,D49,F50)-(-G54*0.0001)"
"IF(H50=0,(-F49+H52)/0.0001,(-H50+H52)/0.0001)"
"IF(L50=0,J49,L50)-(-M54*0.001)"
"IF(L50=0,(-J49+L52)/0.001,(-L50+L52)/0.001)"
"AVERAGE(D40:D49)"
"AVERAGE(D48:D49)"
"(N28-D54)/($N$28-$L$54)"
"(D54-F54)/($N$28-$L$54)"
"SUM(D58:M58)"
"(N29-D55)/($N$29-$L$55)"
"(D55-F55)/($N$29-$L$55)"
"(N16-D48)/($N$16-$L$48)"
"(D48-F48)/($N$16-$L$48)"
"(D61-N21)/30"
"SUM(C9:E9)"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"G12-F12"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[55]STOR951!$D$13"
"[55]STOR951!$D$17"
"[55]STOR951!$D$21"
"[55]STOR951!$D$25"
"[55]STOR951!$G$13"
"[55]STOR951!$G$17"
"[55]STOR951!$G$21"
"[55]STOR951!$G$25"
"[55]STOR951!$E$13"
"[55]STOR951!$E$17"
"[55]STOR951!$E$21"
"[55]STOR951!$E$25"
"[2]STOR951!$D$13"
"[2]STOR951!$D$17"
"[2]STOR951!$D$21"
"[2]STOR951!$D$25"
"[2]STOR951!$G$13"
"[2]STOR951!$G$17"
"[2]STOR951!$G$21"
"[2]STOR951!$G$25"
"[2]STOR951!$E$13"
"[2]STOR951!$E$17"
"[2]STOR951!$E$21"
"[2]STOR951!$E$25"
"[56]STOR951!$D$13"
"[56]STOR951!$D$17"
"[56]STOR951!$D$21"
"[56]STOR951!$D$25"
"[56]STOR951!$G$13"
"[56]STOR951!$G$17"
"[56]STOR951!$G$21"
"[56]STOR951!$G$25"
"[56]STOR951!$E$13"
"[56]STOR951!$E$17"
"[56]STOR951!$E$21"
"[56]STOR951!$E$25"
"[3]STOR951!$D$13"
"[3]STOR951!$D$17"
"[3]STOR951!$D$21"
"[3]STOR951!$D$25"
"[3]STOR951!$G$13"
"[3]STOR951!$G$17"
"[3]STOR951!$G$21"
"[3]STOR951!$G$25"
"[3]STOR951!$E$13"
"[3]STOR951!$E$17"
"[3]STOR951!$E$21"
"[3]STOR951!$E$25"
"[57]STOR951!$D$13"
"[57]STOR951!$D$17"
"[57]STOR951!$D$21"
"[57]STOR951!$D$25"
"[57]STOR951!$G$13"
"[57]STOR951!$G$17"
"[57]STOR951!$G$21"
"[57]STOR951!$G$25"
"[57]STOR951!$E$13"
"[57]STOR951!$E$17"
"[57]STOR951!$E$21"
"[57]STOR951!$E$25"
"[4]STOR951!$D$13"
"[4]STOR951!$D$17"
"[4]STOR951!$D$21"
"[4]STOR951!$D$25"
"[4]STOR951!$G$13"
"[4]STOR951!$G$17"
"[4]STOR951!$G$21"
"[4]STOR951!$G$25"
"[4]STOR951!$E$13"
"[4]STOR951!$E$17"
"[4]STOR951!$E$21"
"[4]STOR951!$E$25"
"[58]STOR951!$D$13"
"[58]STOR951!$D$17"
"[58]STOR951!$D$21"
"[58]STOR951!$D$25"
"[58]STOR951!$G$13"
"[58]STOR951!$G$17"
"[58]STOR951!$G$21"
"[58]STOR951!$G$25"
"[58]STOR951!$E$13"
"[58]STOR951!$E$17"
"[58]STOR951!$E$21"
"[58]STOR951!$E$25"
"[5]STOR951!$D$13"
"[5]STOR951!$D$17"
"[5]STOR951!$D$21"
"[5]STOR951!$D$25"
"[5]STOR951!$G$13"
"[5]STOR951!$G$17"
"[5]STOR951!$G$21"
"[5]STOR951!$G$25"
"[5]STOR951!$E$13"
"[5]STOR951!$E$17"
"[5]STOR951!$E$21"
"[5]STOR951!$E$25"
"[59]STOR951!$D$13"
"[59]STOR951!$D$17"
"[59]STOR951!$D$21"
"[59]STOR951!$D$25"
"[59]STOR951!$G$13"
"[59]STOR951!$G$17"
"[59]STOR951!$G$21"
"[59]STOR951!$G$25"
"[59]STOR951!$E$13"
"[59]STOR951!$E$17"
"[59]STOR951!$E$21"
"[59]STOR951!$E$25"
"[6]STOR951!$D$13"
"[6]STOR951!$D$17"
"[6]STOR951!$D$21"
"[6]STOR951!$D$25"
"[6]STOR951!$G$13"
"[6]STOR951!$G$17"
"[6]STOR951!$G$21"
"[6]STOR951!$G$25"
"[6]STOR951!$E$13"
"[6]STOR951!$E$17"
"[6]STOR951!$E$21"
"[6]STOR951!$E$25"
"[60]STOR951!$D$13"
"[60]STOR951!$D$17"
"[60]STOR951!$D$21"
"[60]STOR951!$D$25"
"[60]STOR951!$G$13"
"[60]STOR951!$G$17"
"[60]STOR951!$G$21"
"[60]STOR951!$G$25"
"[60]STOR951!$E$13"
"[60]STOR951!$E$17"
"[60]STOR951!$E$21"
"[60]STOR951!$E$25"
"[7]STOR951!$D$13"
"[7]STOR951!$D$17"
"[7]STOR951!$D$21"
"[7]STOR951!$D$25"
"[7]STOR951!$G$13"
"[7]STOR951!$G$17"
"[7]STOR951!$G$21"
"[7]STOR951!$G$25"
"[7]STOR951!$E$13"
"[7]STOR951!$E$17"
"[7]STOR951!$E$21"
"[7]STOR951!$E$25"
"[61]STOR951!$D$13"
"[61]STOR951!$D$17"
"[61]STOR951!$D$21"
"[61]STOR951!$D$25"
"[61]STOR951!$G$13"
"[61]STOR951!$G$17"
"[61]STOR951!$G$21"
"[61]STOR951!$G$25"
"[61]STOR951!$E$13"
"[61]STOR951!$E$17"
"[61]STOR951!$E$21"
"[61]STOR951!$E$25"
"[8]STOR951!$D$13"
"[8]STOR951!$D$17"
"[8]STOR951!$D$21"
"[8]STOR951!$D$25"
"[8]STOR951!$G$13"
"[8]STOR951!$G$17"
"[8]STOR951!$G$21"
"[8]STOR951!$G$25"
"[8]STOR951!$E$13"
"[8]STOR951!$E$17"
"[8]STOR951!$E$21"
"[8]STOR951!$E$25"
"[62]STOR951!$D$13"
"[62]STOR951!$D$17"
"[62]STOR951!$D$21"
"[62]STOR951!$D$25"
"[62]STOR951!$G$13"
"[62]STOR951!$G$17"
"[62]STOR951!$G$21"
"[62]STOR951!$G$25"
"[62]STOR951!$E$13"
"[62]STOR951!$E$17"
"[62]STOR951!$E$21"
"[62]STOR951!$E$25"
"[9]STOR951!$D$13"
"[9]STOR951!$D$17"
"[9]STOR951!$D$21"
"[9]STOR951!$D$25"
"[9]STOR951!$G$13"
"[9]STOR951!$G$17"
"[9]STOR951!$G$21"
"[9]STOR951!$G$25"
"[9]STOR951!$E$13"
"[9]STOR951!$E$17"
"[9]STOR951!$E$21"
"[9]STOR951!$E$25"
"[63]STOR951!$D$13"
"[63]STOR951!$D$17"
"[63]STOR951!$D$21"
"[63]STOR951!$D$25"
"[63]STOR951!$G$13"
"[63]STOR951!$G$17"
"[63]STOR951!$G$21"
"[63]STOR951!$G$25"
"[63]STOR951!$E$13"
"[63]STOR951!$E$17"
"[63]STOR951!$E$21"
"[63]STOR951!$E$25"
"[10]STOR951!$D$13"
"[10]STOR951!$D$17"
"[10]STOR951!$D$21"
"[10]STOR951!$D$25"
"[10]STOR951!$G$13"
"[10]STOR951!$G$17"
"[10]STOR951!$G$21"
"[10]STOR951!$G$25"
"[10]STOR951!$E$13"
"[10]STOR951!$E$17"
"[10]STOR951!$E$21"
"[10]STOR951!$E$25"
"[64]STOR951!$D$13"
"[64]STOR951!$D$17"
"[64]STOR951!$D$21"
"[64]STOR951!$D$25"
"[64]STOR951!$G$13"
"[64]STOR951!$G$17"
"[64]STOR951!$G$21"
"[64]STOR951!$G$25"
"[64]STOR951!$E$13"
"[64]STOR951!$E$17"
"[64]STOR951!$E$21"
"[64]STOR951!$E$25"
"[11]STOR951!$D$13"
"[11]STOR951!$D$17"
"[11]STOR951!$D$21"
"[11]STOR951!$D$25"
"[11]STOR951!$G$13"
"[11]STOR951!$G$17"
"[11]STOR951!$G$21"
"[11]STOR951!$G$25"
"[11]STOR951!$E$13"
"[11]STOR951!$E$17"
"[11]STOR951!$E$21"
"[11]STOR951!$E$25"
"[65]STOR951!$D$13"
"[65]STOR951!$D$17"
"[65]STOR951!$D$21"
"[65]STOR951!$D$25"
"[65]STOR951!$G$13"
"[65]STOR951!$G$17"
"[65]STOR951!$G$21"
"[65]STOR951!$G$25"
"[65]STOR951!$E$13"
"[65]STOR951!$E$17"
"[65]STOR951!$E$21"
"[65]STOR951!$E$25"
"[12]STOR951!$D$13"
"[12]STOR951!$D$17"
"[12]STOR951!$D$21"
"[12]STOR951!$D$25"
"[12]STOR951!$G$13"
"[12]STOR951!$G$17"
"[12]STOR951!$G$21"
"[12]STOR951!$G$25"
"[12]STOR951!$E$13"
"[12]STOR951!$E$17"
"[12]STOR951!$E$21"
"[12]STOR951!$E$25"
"[66]STOR951!$D$13"
"[66]STOR951!$D$17"
"[66]STOR951!$D$21"
"[66]STOR951!$D$25"
"[66]STOR951!$G$13"
"[66]STOR951!$G$17"
"[66]STOR951!$G$21"
"[66]STOR951!$G$25"
"[66]STOR951!$E$13"
"[66]STOR951!$E$17"
"[66]STOR951!$E$21"
"[66]STOR951!$E$25"
"[13]STOR951!$D$13"
"[13]STOR951!$D$17"
"[13]STOR951!$D$21"
"[13]STOR951!$D$25"
"[13]STOR951!$G$13"
"[13]STOR951!$G$17"
"[13]STOR951!$G$21"
"[13]STOR951!$G$25"
"[13]STOR951!$E$13"
"[13]STOR951!$E$17"
"[13]STOR951!$E$21"
"[13]STOR951!$E$25"
"[67]STOR951!$D$13"
"[67]STOR951!$D$17"
"[67]STOR951!$D$21"
"[67]STOR951!$D$25"
"[67]STOR951!$G$13"
"[67]STOR951!$G$17"
"[67]STOR951!$G$21"
"[67]STOR951!$G$25"
"[67]STOR951!$E$13"
"[67]STOR951!$E$17"
"[67]STOR951!$E$21"
"[67]STOR951!$E$25"
"[14]STOR951!$D$13"
"[14]STOR951!$D$17"
"[14]STOR951!$D$21"
"[14]STOR951!$D$25"
"[14]STOR951!$G$13"
"[14]STOR951!$G$17"
"[14]STOR951!$G$21"
"[14]STOR951!$G$25"
"[14]STOR951!$E$13"
"[14]STOR951!$E$17"
"[14]STOR951!$E$21"
"[14]STOR951!$E$25"
"[68]STOR951!$D$13"
"[68]STOR951!$D$17"
"[68]STOR951!$D$21"
"[68]STOR951!$D$25"
"[68]STOR951!$G$13"
"[68]STOR951!$G$17"
"[68]STOR951!$G$21"
"[68]STOR951!$G$25"
"[68]STOR951!$E$13"
"[68]STOR951!$E$17"
"[68]STOR951!$E$21"
"[68]STOR951!$E$25"
"[15]STOR951!$D$13"
"[15]STOR951!$D$17"
"[15]STOR951!$D$21"
"[15]STOR951!$D$25"
"[15]STOR951!$G$13"
"[15]STOR951!$G$17"
"[15]STOR951!$G$21"
"[15]STOR951!$G$25"
"[15]STOR951!$E$13"
"[15]STOR951!$E$17"
"[15]STOR951!$E$21"
"[15]STOR951!$E$25"
"[69]STOR951!$D$13"
"[69]STOR951!$D$17"
"[69]STOR951!$D$21"
"[69]STOR951!$D$25"
"[69]STOR951!$G$13"
"[69]STOR951!$G$17"
"[69]STOR951!$G$21"
"[69]STOR951!$G$25"
"[69]STOR951!$E$13"
"[69]STOR951!$E$17"
"[69]STOR951!$E$21"
"[69]STOR951!$E$25"
"[16]STOR951!$D$13"
"[16]STOR951!$D$17"
"[16]STOR951!$D$21"
"[16]STOR951!$D$25"
"[16]STOR951!$G$13"
"[16]STOR951!$G$17"
"[16]STOR951!$G$21"
"[16]STOR951!$G$25"
"[16]STOR951!$E$13"
"[16]STOR951!$E$17"
"[16]STOR951!$E$21"
"[16]STOR951!$E$25"
"[70]STOR951!$D$13"
"[70]STOR951!$D$17"
"[70]STOR951!$D$21"
"[70]STOR951!$D$25"
"[70]STOR951!$G$13"
"[70]STOR951!$G$17"
"[70]STOR951!$G$21"
"[70]STOR951!$G$25"
"[70]STOR951!$E$13"
"[70]STOR951!$E$17"
"[70]STOR951!$E$21"
"[70]STOR951!$E$25"
"[17]STOR951!$D$13"
"[17]STOR951!$D$17"
"[17]STOR951!$D$21"
"[17]STOR951!$D$25"
"[17]STOR951!$G$13"
"[17]STOR951!$G$17"
"[17]STOR951!$G$21"
"[17]STOR951!$G$25"
"[17]STOR951!$E$13"
"[17]STOR951!$E$17"
"[17]STOR951!$E$21"
"[17]STOR951!$E$25"
"[71]STOR951!$D$13"
"[71]STOR951!$D$17"
"[71]STOR951!$D$21"
"[71]STOR951!$D$25"
"[71]STOR951!$G$13"
"[71]STOR951!$G$17"
"[71]STOR951!$G$21"
"[71]STOR951!$G$25"
"[71]STOR951!$E$13"
"[71]STOR951!$E$17"
"[71]STOR951!$E$21"
"[71]STOR951!$E$25"
"[18]STOR951!$D$13"
"[18]STOR951!$D$17"
"[18]STOR951!$D$21"
"[18]STOR951!$D$25"
"[18]STOR951!$G$13"
"[18]STOR951!$G$17"
"[18]STOR951!$G$21"
"[18]STOR951!$G$25"
"[18]STOR951!$E$13"
"[18]STOR951!$E$17"
"[18]STOR951!$E$21"
"[18]STOR951!$E$25"
"[72]STOR951!$D$13"
"[72]STOR951!$D$17"
"[72]STOR951!$D$21"
"[72]STOR951!$D$25"
"[72]STOR951!$G$13"
"[72]STOR951!$G$17"
"[72]STOR951!$G$21"
"[72]STOR951!$G$25"
"[72]STOR951!$E$13"
"[72]STOR951!$E$17"
"[72]STOR951!$E$21"
"[72]STOR951!$E$25"
"[19]STOR951!$D$13"
"[19]STOR951!$D$17"
"[19]STOR951!$D$21"
"[19]STOR951!$D$25"
"[19]STOR951!$G$13"
"[19]STOR951!$G$17"
"[19]STOR951!$G$21"
"[19]STOR951!$G$25"
"[19]STOR951!$E$13"
"[19]STOR951!$E$17"
"[19]STOR951!$E$21"
"[19]STOR951!$E$25"
"[73]STOR951!$D$13"
"[73]STOR951!$D$17"
"[73]STOR951!$D$21"
"[73]STOR951!$D$25"
"[73]STOR951!$G$13"
"[73]STOR951!$G$17"
"[73]STOR951!$G$21"
"[73]STOR951!$G$25"
"[73]STOR951!$E$13"
"[73]STOR951!$E$17"
"[73]STOR951!$E$21"
"[73]STOR951!$E$25"
"[20]STOR951!$D$13"
"[20]STOR951!$D$17"
"[20]STOR951!$D$21"
"[20]STOR951!$D$25"
"[20]STOR951!$G$13"
"[20]STOR951!$G$17"
"[20]STOR951!$G$21"
"[20]STOR951!$G$25"
"[20]STOR951!$E$13"
"[20]STOR951!$E$17"
"[20]STOR951!$E$21"
"[20]STOR951!$E$25"
"[74]STOR951!$D$13"
"[74]STOR951!$D$17"
"[74]STOR951!$D$21"
"[74]STOR951!$D$25"
"[74]STOR951!$G$13"
"[74]STOR951!$G$17"
"[74]STOR951!$G$21"
"[74]STOR951!$G$25"
"[74]STOR951!$E$13"
"[74]STOR951!$E$17"
"[74]STOR951!$E$21"
"[74]STOR951!$E$25"
"[21]STOR951!$D$13"
"[21]STOR951!$D$17"
"[21]STOR951!$D$21"
"[21]STOR951!$D$25"
"[21]STOR951!$G$13"
"[21]STOR951!$G$17"
"[21]STOR951!$G$21"
"[21]STOR951!$G$25"
"[21]STOR951!$E$13"
"[21]STOR951!$E$17"
"[21]STOR951!$E$21"
"[21]STOR951!$E$25"
"[75]STOR951!$D$13"
"[75]STOR951!$D$17"
"[75]STOR951!$D$21"
"[75]STOR951!$D$25"
"[75]STOR951!$G$13"
"[75]STOR951!$G$17"
"[75]STOR951!$G$21"
"[75]STOR951!$G$25"
"[75]STOR951!$E$13"
"[75]STOR951!$E$17"
"[75]STOR951!$E$21"
"[75]STOR951!$E$25"
"[22]STOR951!$D$13"
"[22]STOR951!$D$17"
"[22]STOR951!$D$21"
"[22]STOR951!$D$25"
"[22]STOR951!$G$13"
"[22]STOR951!$G$17"
"[22]STOR951!$G$21"
"[22]STOR951!$G$25"
"[22]STOR951!$E$13"
"[22]STOR951!$E$17"
"[22]STOR951!$E$21"
"[22]STOR951!$E$25"
"[76]STOR951!$D$13"
"[76]STOR951!$D$17"
"[76]STOR951!$D$21"
"[76]STOR951!$D$25"
"[76]STOR951!$G$13"
"[76]STOR951!$G$17"
"[76]STOR951!$G$21"
"[76]STOR951!$G$25"
"[76]STOR951!$E$13"
"[76]STOR951!$E$17"
"[76]STOR951!$E$21"
"[76]STOR951!$E$25"
"[23]STOR951!$D$13"
"[23]STOR951!$D$17"
"[23]STOR951!$D$21"
"[23]STOR951!$D$25"
"[23]STOR951!$G$13"
"[23]STOR951!$G$17"
"[23]STOR951!$G$21"
"[23]STOR951!$G$25"
"[23]STOR951!$E$13"
"[23]STOR951!$E$17"
"[23]STOR951!$E$21"
"[23]STOR951!$E$25"
"[77]STOR951!$D$13"
"[77]STOR951!$D$17"
"[77]STOR951!$D$21"
"[77]STOR951!$D$25"
"[77]STOR951!$G$13"
"[77]STOR951!$G$17"
"[77]STOR951!$G$21"
"[77]STOR951!$G$25"
"[77]STOR951!$E$13"
"[77]STOR951!$E$17"
"[77]STOR951!$E$21"
"[77]STOR951!$E$25"
"[24]STOR951!$D$13"
"[24]STOR951!$D$17"
"[24]STOR951!$D$21"
"[24]STOR951!$D$25"
"[24]STOR951!$G$13"
"[24]STOR951!$G$17"
"[24]STOR951!$G$21"
"[24]STOR951!$G$25"
"[24]STOR951!$E$13"
"[24]STOR951!$E$17"
"[24]STOR951!$E$21"
"[24]STOR951!$E$25"
"[78]STOR951!$D$13"
"[78]STOR951!$D$17"
"[78]STOR951!$D$21"
"[78]STOR951!$D$25"
"[78]STOR951!$G$13"
"[78]STOR951!$G$17"
"[78]STOR951!$G$21"
"[78]STOR951!$G$25"
"[78]STOR951!$E$13"
"[78]STOR951!$E$17"
"[78]STOR951!$E$21"
"[78]STOR951!$E$25"
"[25]STOR951!$D$13"
"[25]STOR951!$D$17"
"[25]STOR951!$D$21"
"[25]STOR951!$D$25"
"[25]STOR951!$G$13"
"[25]STOR951!$G$17"
"[25]STOR951!$G$21"
"[25]STOR951!$G$25"
"[25]STOR951!$E$13"
"[25]STOR951!$E$17"
"[25]STOR951!$E$21"
"[25]STOR951!$E$25"
"[79]STOR951!$D$13"
"[79]STOR951!$D$17"
"[79]STOR951!$D$21"
"[79]STOR951!$D$25"
"[79]STOR951!$G$13"
"[79]STOR951!$G$17"
"[79]STOR951!$G$21"
"[79]STOR951!$G$25"
"[79]STOR951!$E$13"
"[79]STOR951!$E$17"
"[79]STOR951!$E$21"
"[79]STOR951!$E$25"
"[26]STOR951!$D$13"
"[26]STOR951!$D$17"
"[26]STOR951!$D$21"
"[26]STOR951!$D$25"
"[26]STOR951!$G$13"
"[26]STOR951!$G$17"
"[26]STOR951!$G$21"
"[26]STOR951!$G$25"
"[26]STOR951!$E$13"
"[26]STOR951!$E$17"
"[26]STOR951!$E$21"
"[26]STOR951!$E$25"
"[80]STOR951!$D$13"
"[80]STOR951!$D$17"
"[80]STOR951!$D$21"
"[80]STOR951!$D$25"
"[80]STOR951!$G$13"
"[80]STOR951!$G$17"
"[80]STOR951!$G$21"
"[80]STOR951!$G$25"
"[80]STOR951!$E$13"
"[80]STOR951!$E$17"
"[80]STOR951!$E$21"
"[80]STOR951!$E$25"
"[27]STOR951!$D$13"
"[27]STOR951!$D$17"
"[27]STOR951!$D$21"
"[27]STOR951!$D$25"
"[27]STOR951!$G$13"
"[27]STOR951!$G$17"
"[27]STOR951!$G$21"
"[27]STOR951!$G$25"
"[27]STOR951!$E$13"
"[27]STOR951!$E$17"
"[27]STOR951!$E$21"
"[27]STOR951!$E$25"
"[81]STOR951!$D$13"
"[81]STOR951!$D$17"
"[81]STOR951!$D$21"
"[81]STOR951!$D$25"
"[81]STOR951!$G$13"
"[81]STOR951!$G$17"
"[81]STOR951!$G$21"
"[81]STOR951!$G$25"
"[81]STOR951!$E$13"
"[81]STOR951!$E$17"
"[81]STOR951!$E$21"
"[81]STOR951!$E$25"
"[29]STOR951!$D$13"
"[29]STOR951!$D$17"
"[29]STOR951!$D$21"
"[29]STOR951!$D$25"
"[29]STOR951!$G$13"
"[29]STOR951!$G$17"
"[29]STOR951!$G$21"
"[29]STOR951!$G$25"
"[29]STOR951!$E$13"
"[29]STOR951!$E$17"
"[29]STOR951!$E$21"
"[29]STOR951!$E$25"
"[28]STOR951!$D$13"
"[28]STOR951!$D$17"
"[28]STOR951!$D$21"
"[28]STOR951!$D$25"
"[28]STOR951!$G$13"
"[28]STOR951!$G$17"
"[28]STOR951!$G$21"
"[28]STOR951!$G$25"
"[28]STOR951!$E$13"
"[28]STOR951!$E$17"
"[28]STOR951!$E$21"
"[28]STOR951!$E$25"
"[30]STOR951!$D$13"
"[30]STOR951!$D$17"
"[30]STOR951!$D$21"
"[30]STOR951!$D$25"
"[30]STOR951!$G$13"
"[30]STOR951!$G$17"
"[30]STOR951!$G$21"
"[30]STOR951!$G$25"
"[30]STOR951!$E$13"
"[30]STOR951!$E$17"
"[30]STOR951!$E$21"
"[30]STOR951!$E$25"
"[31]STOR951!$D$13"
"[31]STOR951!$D$17"
"[31]STOR951!$D$21"
"[31]STOR951!$D$25"
"[31]STOR951!$G$13"
"[31]STOR951!$G$17"
"[31]STOR951!$G$21"
"[31]STOR951!$G$25"
"[31]STOR951!$E$13"
"[31]STOR951!$E$17"
"[31]STOR951!$E$21"
"[31]STOR951!$E$25"
"[32]STOR951!$D$13"
"[32]STOR951!$D$17"
"[32]STOR951!$D$21"
"[32]STOR951!$D$25"
"[32]STOR951!$G$13"
"[32]STOR951!$G$17"
"[32]STOR951!$G$21"
"[32]STOR951!$G$25"
"[32]STOR951!$E$13"
"[32]STOR951!$E$17"
"[32]STOR951!$E$21"
"[32]STOR951!$E$25"
"[33]STOR951!$D$13"
"[33]STOR951!$D$17"
"[33]STOR951!$D$21"
"[33]STOR951!$D$25"
"[33]STOR951!$G$13"
"[33]STOR951!$G$17"
"[33]STOR951!$G$21"
"[33]STOR951!$G$25"
"[33]STOR951!$E$13"
"[33]STOR951!$E$17"
"[33]STOR951!$E$21"
"[33]STOR951!$E$25"
"[34]STOR951!$D$13"
"[34]STOR951!$D$17"
"[34]STOR951!$D$21"
"[34]STOR951!$D$25"
"[34]STOR951!$G$13"
"[34]STOR951!$G$17"
"[34]STOR951!$G$21"
"[34]STOR951!$G$25"
"[34]STOR951!$E$13"
"[34]STOR951!$E$17"
"[34]STOR951!$E$21"
"[34]STOR951!$E$25"
"[35]STOR951!$D$13"
"[35]STOR951!$D$17"
"[35]STOR951!$D$21"
"[35]STOR951!$D$25"
"[35]STOR951!$G$13"
"[35]STOR951!$G$17"
"[35]STOR951!$G$21"
"[35]STOR951!$G$25"
"[35]STOR951!$E$13"
"[35]STOR951!$E$17"
"[35]STOR951!$E$21"
"[35]STOR951!$E$25"
"[36]STOR951!$D$13"
"[36]STOR951!$D$17"
"[36]STOR951!$D$21"
"[36]STOR951!$D$25"
"[36]STOR951!$G$13"
"[36]STOR951!$G$17"
"[36]STOR951!$G$21"
"[36]STOR951!$G$25"
"[36]STOR951!$E$13"
"[36]STOR951!$E$17"
"[36]STOR951!$E$21"
"[36]STOR951!$E$25"
"[37]STOR951!$D$13"
"[37]STOR951!$D$17"
"[37]STOR951!$D$21"
"[37]STOR951!$D$25"
"[37]STOR951!$G$13"
"[37]STOR951!$G$17"
"[37]STOR951!$G$21"
"[37]STOR951!$G$25"
"[37]STOR951!$E$13"
"[37]STOR951!$E$17"
"[37]STOR951!$E$21"
"[37]STOR951!$E$25"
"[38]STOR951!$D$13"
"[38]STOR951!$D$17"
"[38]STOR951!$D$21"
"[38]STOR951!$D$25"
"[38]STOR951!$G$13"
"[38]STOR951!$G$17"
"[38]STOR951!$G$21"
"[38]STOR951!$G$25"
"[38]STOR951!$E$13"
"[38]STOR951!$E$17"
"[38]STOR951!$E$21"
"[38]STOR951!$E$25"
"[39]STOR951!$D$13"
"[39]STOR951!$D$17"
"[39]STOR951!$D$21"
"[39]STOR951!$D$25"
"[39]STOR951!$G$13"
"[39]STOR951!$G$17"
"[39]STOR951!$G$21"
"[39]STOR951!$G$25"
"[39]STOR951!$E$13"
"[39]STOR951!$E$17"
"[39]STOR951!$E$21"
"[39]STOR951!$E$25"
"[40]STOR951!$D$13"
"[40]STOR951!$D$17"
"[40]STOR951!$D$21"
"[40]STOR951!$D$25"
"[40]STOR951!$G$13"
"[40]STOR951!$G$17"
"[40]STOR951!$G$21"
"[40]STOR951!$G$25"
"[40]STOR951!$E$13"
"[40]STOR951!$E$17"
"[40]STOR951!$E$21"
"[40]STOR951!$E$25"
"[41]STOR951!$D$13"
"[41]STOR951!$D$17"
"[41]STOR951!$D$21"
"[41]STOR951!$D$25"
"[41]STOR951!$G$13"
"[41]STOR951!$G$17"
"[41]STOR951!$G$21"
"[41]STOR951!$G$25"
"[41]STOR951!$E$13"
"[41]STOR951!$E$17"
"[41]STOR951!$E$21"
"[41]STOR951!$E$25"
"[42]STOR951!$D$13"
"[42]STOR951!$D$17"
"[42]STOR951!$D$21"
"[42]STOR951!$D$25"
"[42]STOR951!$G$13"
"[42]STOR951!$G$17"
"[42]STOR951!$G$21"
"[42]STOR951!$G$25"
"[42]STOR951!$E$13"
"[42]STOR951!$E$17"
"[42]STOR951!$E$21"
"[42]STOR951!$E$25"
"[43]STOR951!$D$13"
"[43]STOR951!$D$17"
"[43]STOR951!$D$21"
"[43]STOR951!$D$25"
"[43]STOR951!$G$13"
"[43]STOR951!$G$17"
"[43]STOR951!$G$21"
"[43]STOR951!$G$25"
"[43]STOR951!$E$13"
"[43]STOR951!$E$17"
"[43]STOR951!$E$21"
"[43]STOR951!$E$25"
"[44]STOR951!$D$13"
"[44]STOR951!$D$17"
"[44]STOR951!$D$21"
"[44]STOR951!$D$25"
"[44]STOR951!$G$13"
"[44]STOR951!$G$17"
"[44]STOR951!$G$21"
"[44]STOR951!$G$25"
"[44]STOR951!$E$13"
"[44]STOR951!$E$17"
"[44]STOR951!$E$21"
"[44]STOR951!$E$25"
"[45]STOR951!$D$13"
"[45]STOR951!$D$17"
"[45]STOR951!$D$21"
"[45]STOR951!$D$25"
"[45]STOR951!$G$13"
"[45]STOR951!$G$17"
"[45]STOR951!$G$21"
"[45]STOR951!$G$25"
"[45]STOR951!$E$13"
"[45]STOR951!$E$17"
"[45]STOR951!$E$21"
"[45]STOR951!$E$25"
"[46]STOR951!$D$13"
"[46]STOR951!$D$17"
"[46]STOR951!$D$21"
"[46]STOR951!$D$25"
"[46]STOR951!$G$13"
"[46]STOR951!$G$17"
"[46]STOR951!$G$21"
"[46]STOR951!$G$25"
"[46]STOR951!$E$13"
"[46]STOR951!$E$17"
"[46]STOR951!$E$21"
"[46]STOR951!$E$25"
"[47]STOR951!$D$13"
"[47]STOR951!$D$17"
"[47]STOR951!$D$21"
"[47]STOR951!$D$25"
"[47]STOR951!$G$13"
"[47]STOR951!$G$17"
"[47]STOR951!$G$21"
"[47]STOR951!$G$25"
"[47]STOR951!$E$13"
"[47]STOR951!$E$17"
"[47]STOR951!$E$21"
"[47]STOR951!$E$25"
"[48]STOR951!$D$13"
"[48]STOR951!$D$17"
"[48]STOR951!$D$21"
"[48]STOR951!$D$25"
"[48]STOR951!$G$13"
"[48]STOR951!$G$17"
"[48]STOR951!$G$21"
"[48]STOR951!$G$25"
"[48]STOR951!$E$13"
"[48]STOR951!$E$17"
"[48]STOR951!$E$21"
"[48]STOR951!$E$25"
"[49]STOR951!$D$13"
"[49]STOR951!$D$17"
"[49]STOR951!$D$21"
"[49]STOR951!$D$25"
"[49]STOR951!$G$13"
"[49]STOR951!$G$17"
"[49]STOR951!$G$21"
"[49]STOR951!$G$25"
"[49]STOR951!$E$13"
"[49]STOR951!$E$17"
"[49]STOR951!$E$21"
"[49]STOR951!$E$25"
"[50]STOR951!$D$13"
"[50]STOR951!$D$17"
"[50]STOR951!$D$21"
"[50]STOR951!$D$25"
"[50]STOR951!$G$13"
"[50]STOR951!$G$17"
"[50]STOR951!$G$21"
"[50]STOR951!$G$25"
"[50]STOR951!$E$13"
"[50]STOR951!$E$17"
"[50]STOR951!$E$21"
"[50]STOR951!$E$25"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"[51]STOR951!$D$25"
"[51]STOR951!$G$13"
"[51]STOR951!$G$17"
"[51]STOR951!$G$21"
"[51]STOR951!$G$25"
"[51]STOR951!$E$13"
"[51]STOR951!$E$17"
"[51]STOR951!$E$21"
"[51]STOR951!$E$25"
"[52]STOR951!$D$13"
"[52]STOR951!$D$17"
"[52]STOR951!$D$21"
"[52]STOR951!$D$25"
"[52]STOR951!$G$13"
"[52]STOR951!$G$17"
"[52]STOR951!$G$21"
"[52]STOR951!$G$25"
"[52]STOR951!$E$13"
"[52]STOR951!$E$17"
"[52]STOR951!$E$21"
"[52]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$L$24,'[1]AGA Storage'!$N$24,'[1]AGA Storage'!$P$24)"
"AVERAGE('[1]AGA Storage'!$H$24,'[1]AGA Storage'!$J$24,'[1]AGA Storage'!$L$24,'[1]AGA Storage'!$N$24,'[1]AGA Storage'!$P$24)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AH$24,'[1]AGA Storage'!$AJ$24,'[1]AGA Storage'!$AL$24)"
"AVERAGE('[1]AGA Storage'!$AD$24,'[1]AGA Storage'!$AF$24,'[1]AGA Storage'!$AH$24,'[1]AGA Storage'!$AJ$24,'[1]AGA Storage'!$AL$24)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BD$24,'[1]AGA Storage'!$BF$24,'[1]AGA Storage'!$BH$24)"
"AVERAGE('[1]AGA Storage'!$AZ$24,'[1]AGA Storage'!$BB$24,'[1]AGA Storage'!$BD$24,'[1]AGA Storage'!$BF$24,'[1]AGA Storage'!$H$24)"
"SUM(C12:C24)"
"D25/3294"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L40)/30"
"(B18-L48)/26"
"(B22-L61)/30"
"F22+97+70+[1]STOR951!$E$25"
"(H22-F22)/21"
"IF(B20=0,L50,B20)-(-C28*0.0001)"
"IF(B20=0,(-L50+B23)/0.0001,(-B20+B23)/0.0001)"
"IF(J20=0,H23,J20)-(-K28*0.001)"
"IF(J20=0,(-H23+J23)/0.001,(-J20+J23)/0.001)"
"IF(B20=0,L50,B20)-(-C29*0.0001)"
"IF(B20=0,(-L50+B24)/0.0001,(-B20+B24)/0.0001)"
"IF(J20=0,H24,J20)-(-K29*0.001)"
"IF(J20=0,(-H24+J24)/0.001,(-J20+J24)/0.001)"
"IF(B20=0,L50,B20)-(-C13*0.0001)"
"IF(B20=0,(-L50+B25)/0.0001,(-B20+B25)/0.0001)"
"IF(J20=0,H25,J20)-(-K18*0.001)"
"IF(J20=0,(-H25+J25)/0.001,(-J20+J25)/0.001)"
"IF(L20=0,J25,L20)-(-M15*0.001)"
"IF(N20=0,L25,N20)-(-O19*0.001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B28-L54)/($N$28-$L$54)"
"(D28-B28)/($N$28-$L$54)"
"SUM(B32:N32)"
"(B29-L55)/($N$29-$L$55)"
"(D29-B29)/($N$29-$L$55)"
"(B18-L48)/($N$18-$L$48)"
"(D18-B18)/($N$18-$L$48)"
"(D40-N9)/30"
"(J40-H40)/28"
"L40/N9"
"(E40+G40+I40+K40+M40)/5"
"2216"
"(F48-D48)/29"
"(H48-F48)/26"
"IF(D50=0,N19,D50)-(-E54*0.0001)"
"IF(F50=0,D49,F50)-(-G54*0.0001)"
"IF(H50=0,(-F49+H52)/0.0001,(-H50+H52)/0.0001)"
"IF(L50=0,J49,L50)-(-M54*0.001)"
"IF(L50=0,(-J49+L52)/0.001,(-L50+L52)/0.001)"
"AVERAGE(D40:D49)"
"AVERAGE(D48:D49)"
"(N28-D54)/($N$28-$L$54)"
"(D54-F54)/($N$28-$L$54)"
"SUM(D58:M58)"
"(N29-D55)/($N$29-$L$55)"
"(D55-F55)/($N$29-$L$55)"
"(N16-D48)/($N$16-$L$48)"
"(D48-F48)/($N$16-$L$48)"
"(D61-N21)/30"
"SUM(C9:E9)"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"G12-F12"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[55]STOR951!$D$13"
"[55]STOR951!$D$17"
"[55]STOR951!$D$21"
"[55]STOR951!$D$25"
"[55]STOR951!$G$13"
"[55]STOR951!$G$17"
"[55]STOR951!$G$21"
"[55]STOR951!$G$25"
"[55]STOR951!$E$13"
"[55]STOR951!$E$17"
"[55]STOR951!$E$21"
"[55]STOR951!$E$25"
"[2]STOR951!$D$13"
"[2]STOR951!$D$17"
"[2]STOR951!$D$21"
"[2]STOR951!$D$25"
"[2]STOR951!$G$13"
"[2]STOR951!$G$17"
"[2]STOR951!$G$21"
"[2]STOR951!$G$25"
"[2]STOR951!$E$13"
"[2]STOR951!$E$17"
"[2]STOR951!$E$21"
"[2]STOR951!$E$25"
"[56]STOR951!$D$13"
"[56]STOR951!$D$17"
"[56]STOR951!$D$21"
"[56]STOR951!$D$25"
"[56]STOR951!$G$13"
"[56]STOR951!$G$17"
"[56]STOR951!$G$21"
"[56]STOR951!$G$25"
"[56]STOR951!$E$13"
"[56]STOR951!$E$17"
"[56]STOR951!$E$21"
"[56]STOR951!$E$25"
"[3]STOR951!$D$13"
"[3]STOR951!$D$17"
"[3]STOR951!$D$21"
"[3]STOR951!$D$25"
"[3]STOR951!$G$13"
"[3]STOR951!$G$17"
"[3]STOR951!$G$21"
"[3]STOR951!$G$25"
"[3]STOR951!$E$13"
"[3]STOR951!$E$17"
"[3]STOR951!$E$21"
"[3]STOR951!$E$25"
"[57]STOR951!$D$13"
"[57]STOR951!$D$17"
"[57]STOR951!$D$21"
"[57]STOR951!$D$25"
"[57]STOR951!$G$13"
"[57]STOR951!$G$17"
"[57]STOR951!$G$21"
"[57]STOR951!$G$25"
"[57]STOR951!$E$13"
"[57]STOR951!$E$17"
"[57]STOR951!$E$21"
"[57]STOR951!$E$25"
"[4]STOR951!$D$13"
"[4]STOR951!$D$17"
"[4]STOR951!$D$21"
"[4]STOR951!$D$25"
"[4]STOR951!$G$13"
"[4]STOR951!$G$17"
"[4]STOR951!$G$21"
"[4]STOR951!$G$25"
"[4]STOR951!$E$13"
"[4]STOR951!$E$17"
"[4]STOR951!$E$21"
"[4]STOR951!$E$25"
"[58]STOR951!$D$13"
"[58]STOR951!$D$17"
"[58]STOR951!$D$21"
"[58]STOR951!$D$25"
"[58]STOR951!$G$13"
"[58]STOR951!$G$17"
"[58]STOR951!$G$21"
"[58]STOR951!$G$25"
"[58]STOR951!$E$13"
"[58]STOR951!$E$17"
"[58]STOR951!$E$21"
"[58]STOR951!$E$25"
"[5]STOR951!$D$13"
"[5]STOR951!$D$17"
"[5]STOR951!$D$21"
"[5]STOR951!$D$25"
"[5]STOR951!$G$13"
"[5]STOR951!$G$17"
"[5]STOR951!$G$21"
"[5]STOR951!$G$25"
"[5]STOR951!$E$13"
"[5]STOR951!$E$17"
"[5]STOR951!$E$21"
"[5]STOR951!$E$25"
"[59]STOR951!$D$13"
"[59]STOR951!$D$17"
"[59]STOR951!$D$21"
"[59]STOR951!$D$25"
"[59]STOR951!$G$13"
"[59]STOR951!$G$17"
"[59]STOR951!$G$21"
"[59]STOR951!$G$25"
"[59]STOR951!$E$13"
"[59]STOR951!$E$17"
"[59]STOR951!$E$21"
"[59]STOR951!$E$25"
"[6]STOR951!$D$13"
"[6]STOR951!$D$17"
"[6]STOR951!$D$21"
"[6]STOR951!$D$25"
"[6]STOR951!$G$13"
"[6]STOR951!$G$17"
"[6]STOR951!$G$21"
"[6]STOR951!$G$25"
"[6]STOR951!$E$13"
"[6]STOR951!$E$17"
"[6]STOR951!$E$21"
"[6]STOR951!$E$25"
"[60]STOR951!$D$13"
"[60]STOR951!$D$17"
"[60]STOR951!$D$21"
"[60]STOR951!$D$25"
"[60]STOR951!$G$13"
"[60]STOR951!$G$17"
"[60]STOR951!$G$21"
"[60]STOR951!$G$25"
"[60]STOR951!$E$13"
"[60]STOR951!$E$17"
"[60]STOR951!$E$21"
"[60]STOR951!$E$25"
"[7]STOR951!$D$13"
"[7]STOR951!$D$17"
"[7]STOR951!$D$21"
"[7]STOR951!$D$25"
"[7]STOR951!$G$13"
"[7]STOR951!$G$17"
"[7]STOR951!$G$21"
"[7]STOR951!$G$25"
"[7]STOR951!$E$13"
"[7]STOR951!$E$17"
"[7]STOR951!$E$21"
"[7]STOR951!$E$25"
"[61]STOR951!$D$13"
"[61]STOR951!$D$17"
"[61]STOR951!$D$21"
"[61]STOR951!$D$25"
"[61]STOR951!$G$13"
"[61]STOR951!$G$17"
"[61]STOR951!$G$21"
"[61]STOR951!$G$25"
"[61]STOR951!$E$13"
"[61]STOR951!$E$17"
"[61]STOR951!$E$21"
"[61]STOR951!$E$25"
"[8]STOR951!$D$13"
"[8]STOR951!$D$17"
"[8]STOR951!$D$21"
"[8]STOR951!$D$25"
"[8]STOR951!$G$13"
"[8]STOR951!$G$17"
"[8]STOR951!$G$21"
"[8]STOR951!$G$25"
"[8]STOR951!$E$13"
"[8]STOR951!$E$17"
"[8]STOR951!$E$21"
"[8]STOR951!$E$25"
"[62]STOR951!$D$13"
"[62]STOR951!$D$17"
"[62]STOR951!$D$21"
"[62]STOR951!$D$25"
"[62]STOR951!$G$13"
"[62]STOR951!$G$17"
"[62]STOR951!$G$21"
"[62]STOR951!$G$25"
"[62]STOR951!$E$13"
"[62]STOR951!$E$17"
"[62]STOR951!$E$21"
"[62]STOR951!$E$25"
"[9]STOR951!$D$13"
"[9]STOR951!$D$17"
"[9]STOR951!$D$21"
"[9]STOR951!$D$25"
"[9]STOR951!$G$13"
"[9]STOR951!$G$17"
"[9]STOR951!$G$21"
"[9]STOR951!$G$25"
"[9]STOR951!$E$13"
"[9]STOR951!$E$17"
"[9]STOR951!$E$21"
"[9]STOR951!$E$25"
"[63]STOR951!$D$13"
"[63]STOR951!$D$17"
"[63]STOR951!$D$21"
"[63]STOR951!$D$25"
"[63]STOR951!$G$13"
"[63]STOR951!$G$17"
"[63]STOR951!$G$21"
"[63]STOR951!$G$25"
"[63]STOR951!$E$13"
"[63]STOR951!$E$17"
"[63]STOR951!$E$21"
"[63]STOR951!$E$25"
"[10]STOR951!$D$13"
"[10]STOR951!$D$17"
"[10]STOR951!$D$21"
"[10]STOR951!$D$25"
"[10]STOR951!$G$13"
"[10]STOR951!$G$17"
"[10]STOR951!$G$21"
"[10]STOR951!$G$25"
"[10]STOR951!$E$13"
"[10]STOR951!$E$17"
"[10]STOR951!$E$21"
"[10]STOR951!$E$25"
"[64]STOR951!$D$13"
"[64]STOR951!$D$17"
"[64]STOR951!$D$21"
"[64]STOR951!$D$25"
"[64]STOR951!$G$13"
"[64]STOR951!$G$17"
"[64]STOR951!$G$21"
"[64]STOR951!$G$25"
"[64]STOR951!$E$13"
"[64]STOR951!$E$17"
"[64]STOR951!$E$21"
"[64]STOR951!$E$25"
"[11]STOR951!$D$13"
"[11]STOR951!$D$17"
"[11]STOR951!$D$21"
"[11]STOR951!$D$25"
"[11]STOR951!$G$13"
"[11]STOR951!$G$17"
"[11]STOR951!$G$21"
"[11]STOR951!$G$25"
"[11]STOR951!$E$13"
"[11]STOR951!$E$17"
"[11]STOR951!$E$21"
"[11]STOR951!$E$25"
"[65]STOR951!$D$13"
"[65]STOR951!$D$17"
"[65]STOR951!$D$21"
"[65]STOR951!$D$25"
"[65]STOR951!$G$13"
"[65]STOR951!$G$17"
"[65]STOR951!$G$21"
"[65]STOR951!$G$25"
"[65]STOR951!$E$13"
"[65]STOR951!$E$17"
"[65]STOR951!$E$21"
"[65]STOR951!$E$25"
"[12]STOR951!$D$13"
"[12]STOR951!$D$17"
"[12]STOR951!$D$21"
"[12]STOR951!$D$25"
"[12]STOR951!$G$13"
"[12]STOR951!$G$17"
"[12]STOR951!$G$21"
"[12]STOR951!$G$25"
"[12]STOR951!$E$13"
"[12]STOR951!$E$17"
"[12]STOR951!$E$21"
"[12]STOR951!$E$25"
"[66]STOR951!$D$13"
"[66]STOR951!$D$17"
"[66]STOR951!$D$21"
"[66]STOR951!$D$25"
"[66]STOR951!$G$13"
"[66]STOR951!$G$17"
"[66]STOR951!$G$21"
"[66]STOR951!$G$25"
"[66]STOR951!$E$13"
"[66]STOR951!$E$17"
"[66]STOR951!$E$21"
"[66]STOR951!$E$25"
"[13]STOR951!$D$13"
"[13]STOR951!$D$17"
"[13]STOR951!$D$21"
"[13]STOR951!$D$25"
"[13]STOR951!$G$13"
"[13]STOR951!$G$17"
"[13]STOR951!$G$21"
"[13]STOR951!$G$25"
"[13]STOR951!$E$13"
"[13]STOR951!$E$17"
"[13]STOR951!$E$21"
"[13]STOR951!$E$25"
"[67]STOR951!$D$13"
"[67]STOR951!$D$17"
"[67]STOR951!$D$21"
"[67]STOR951!$D$25"
"[67]STOR951!$G$13"
"[67]STOR951!$G$17"
"[67]STOR951!$G$21"
"[67]STOR951!$G$25"
"[67]STOR951!$E$13"
"[67]STOR951!$E$17"
"[67]STOR951!$E$21"
"[67]STOR951!$E$25"
"[14]STOR951!$D$13"
"[14]STOR951!$D$17"
"[14]STOR951!$D$21"
"[14]STOR951!$D$25"
"[14]STOR951!$G$13"
"[14]STOR951!$G$17"
"[14]STOR951!$G$21"
"[14]STOR951!$G$25"
"[14]STOR951!$E$13"
"[14]STOR951!$E$17"
"[14]STOR951!$E$21"
"[14]STOR951!$E$25"
"[68]STOR951!$D$13"
"[68]STOR951!$D$17"
"[68]STOR951!$D$21"
"[68]STOR951!$D$25"
"[68]STOR951!$G$13"
"[68]STOR951!$G$17"
"[68]STOR951!$G$21"
"[68]STOR951!$G$25"
"[68]STOR951!$E$13"
"[68]STOR951!$E$17"
"[68]STOR951!$E$21"
"[68]STOR951!$E$25"
"[15]STOR951!$D$13"
"[15]STOR951!$D$17"
"[15]STOR951!$D$21"
"[15]STOR951!$D$25"
"[15]STOR951!$G$13"
"[15]STOR951!$G$17"
"[15]STOR951!$G$21"
"[15]STOR951!$G$25"
"[15]STOR951!$E$13"
"[15]STOR951!$E$17"
"[15]STOR951!$E$21"
"[15]STOR951!$E$25"
"[69]STOR951!$D$13"
"[69]STOR951!$D$17"
"[69]STOR951!$D$21"
"[69]STOR951!$D$25"
"[69]STOR951!$G$13"
"[69]STOR951!$G$17"
"[69]STOR951!$G$21"
"[69]STOR951!$G$25"
"[69]STOR951!$E$13"
"[69]STOR951!$E$17"
"[69]STOR951!$E$21"
"[69]STOR951!$E$25"
"[16]STOR951!$D$13"
"[16]STOR951!$D$17"
"[16]STOR951!$D$21"
"[16]STOR951!$D$25"
"[16]STOR951!$G$13"
"[16]STOR951!$G$17"
"[16]STOR951!$G$21"
"[16]STOR951!$G$25"
"[16]STOR951!$E$13"
"[16]STOR951!$E$17"
"[16]STOR951!$E$21"
"[16]STOR951!$E$25"
"[70]STOR951!$D$13"
"[70]STOR951!$D$17"
"[70]STOR951!$D$21"
"[70]STOR951!$D$25"
"[70]STOR951!$G$13"
"[70]STOR951!$G$17"
"[70]STOR951!$G$21"
"[70]STOR951!$G$25"
"[70]STOR951!$E$13"
"[70]STOR951!$E$17"
"[70]STOR951!$E$21"
"[70]STOR951!$E$25"
"[17]STOR951!$D$13"
"[17]STOR951!$D$17"
"[17]STOR951!$D$21"
"[17]STOR951!$D$25"
"[17]STOR951!$G$13"
"[17]STOR951!$G$17"
"[17]STOR951!$G$21"
"[17]STOR951!$G$25"
"[17]STOR951!$E$13"
"[17]STOR951!$E$17"
"[17]STOR951!$E$21"
"[17]STOR951!$E$25"
"[71]STOR951!$D$13"
"[71]STOR951!$D$17"
"[71]STOR951!$D$21"
"[71]STOR951!$D$25"
"[71]STOR951!$G$13"
"[71]STOR951!$G$17"
"[71]STOR951!$G$21"
"[71]STOR951!$G$25"
"[71]STOR951!$E$13"
"[71]STOR951!$E$17"
"[71]STOR951!$E$21"
"[71]STOR951!$E$25"
"[18]STOR951!$D$13"
"[18]STOR951!$D$17"
"[18]STOR951!$D$21"
"[18]STOR951!$D$25"
"[18]STOR951!$G$13"
"[18]STOR951!$G$17"
"[18]STOR951!$G$21"
"[18]STOR951!$G$25"
"[18]STOR951!$E$13"
"[18]STOR951!$E$17"
"[18]STOR951!$E$21"
"[18]STOR951!$E$25"
"[72]STOR951!$D$13"
"[72]STOR951!$D$17"
"[72]STOR951!$D$21"
"[72]STOR951!$D$25"
"[72]STOR951!$G$13"
"[72]STOR951!$G$17"
"[72]STOR951!$G$21"
"[72]STOR951!$G$25"
"[72]STOR951!$E$13"
"[72]STOR951!$E$17"
"[72]STOR951!$E$21"
"[72]STOR951!$E$25"
"[19]STOR951!$D$13"
"[19]STOR951!$D$17"
"[19]STOR951!$D$21"
"[19]STOR951!$D$25"
"[19]STOR951!$G$13"
"[19]STOR951!$G$17"
"[19]STOR951!$G$21"
"[19]STOR951!$G$25"
"[19]STOR951!$E$13"
"[19]STOR951!$E$17"
"[19]STOR951!$E$21"
"[19]STOR951!$E$25"
"[73]STOR951!$D$13"
"[73]STOR951!$D$17"
"[73]STOR951!$D$21"
"[73]STOR951!$D$25"
"[73]STOR951!$G$13"
"[73]STOR951!$G$17"
"[73]STOR951!$G$21"
"[73]STOR951!$G$25"
"[73]STOR951!$E$13"
"[73]STOR951!$E$17"
"[73]STOR951!$E$21"
"[73]STOR951!$E$25"
"[20]STOR951!$D$13"
"[20]STOR951!$D$17"
"[20]STOR951!$D$21"
"[20]STOR951!$D$25"
"[20]STOR951!$G$13"
"[20]STOR951!$G$17"
"[20]STOR951!$G$21"
"[20]STOR951!$G$25"
"[20]STOR951!$E$13"
"[20]STOR951!$E$17"
"[20]STOR951!$E$21"
"[20]STOR951!$E$25"
"[74]STOR951!$D$13"
"[74]STOR951!$D$17"
"[74]STOR951!$D$21"
"[74]STOR951!$D$25"
"[74]STOR951!$G$13"
"[74]STOR951!$G$17"
"[74]STOR951!$G$21"
"[74]STOR951!$G$25"
"[74]STOR951!$E$13"
"[74]STOR951!$E$17"
"[74]STOR951!$E$21"
"[74]STOR951!$E$25"
"[21]STOR951!$D$13"
"[21]STOR951!$D$17"
"[21]STOR951!$D$21"
"[21]STOR951!$D$25"
"[21]STOR951!$G$13"
"[21]STOR951!$G$17"
"[21]STOR951!$G$21"
"[21]STOR951!$G$25"
"[21]STOR951!$E$13"
"[21]STOR951!$E$17"
"[21]STOR951!$E$21"
"[21]STOR951!$E$25"
"[75]STOR951!$D$13"
"[75]STOR951!$D$17"
"[75]STOR951!$D$21"
"[75]STOR951!$D$25"
"[75]STOR951!$G$13"
"[75]STOR951!$G$17"
"[75]STOR951!$G$21"
"[75]STOR951!$G$25"
"[75]STOR951!$E$13"
"[75]STOR951!$E$17"
"[75]STOR951!$E$21"
"[75]STOR951!$E$25"
"[22]STOR951!$D$13"
"[22]STOR951!$D$17"
"[22]STOR951!$D$21"
"[22]STOR951!$D$25"
"[22]STOR951!$G$13"
"[22]STOR951!$G$17"
"[22]STOR951!$G$21"
"[22]STOR951!$G$25"
"[22]STOR951!$E$13"
"[22]STOR951!$E$17"
"[22]STOR951!$E$21"
"[22]STOR951!$E$25"
"[76]STOR951!$D$13"
"[76]STOR951!$D$17"
"[76]STOR951!$D$21"
"[76]STOR951!$D$25"
"[76]STOR951!$G$13"
"[76]STOR951!$G$17"
"[76]STOR951!$G$21"
"[76]STOR951!$G$25"
"[76]STOR951!$E$13"
"[76]STOR951!$E$17"
"[76]STOR951!$E$21"
"[76]STOR951!$E$25"
"[23]STOR951!$D$13"
"[23]STOR951!$D$17"
"[23]STOR951!$D$21"
"[23]STOR951!$D$25"
"[23]STOR951!$G$13"
"[23]STOR951!$G$17"
"[23]STOR951!$G$21"
"[23]STOR951!$G$25"
"[23]STOR951!$E$13"
"[23]STOR951!$E$17"
"[23]STOR951!$E$21"
"[23]STOR951!$E$25"
"[77]STOR951!$D$13"
"[77]STOR951!$D$17"
"[77]STOR951!$D$21"
"[77]STOR951!$D$25"
"[77]STOR951!$G$13"
"[77]STOR951!$G$17"
"[77]STOR951!$G$21"
"[77]STOR951!$G$25"
"[77]STOR951!$E$13"
"[77]STOR951!$E$17"
"[77]STOR951!$E$21"
"[77]STOR951!$E$25"
"[24]STOR951!$D$13"
"[24]STOR951!$D$17"
"[24]STOR951!$D$21"
"[24]STOR951!$D$25"
"[24]STOR951!$G$13"
"[24]STOR951!$G$17"
"[24]STOR951!$G$21"
"[24]STOR951!$G$25"
"[24]STOR951!$E$13"
"[24]STOR951!$E$17"
"[24]STOR951!$E$21"
"[24]STOR951!$E$25"
"[78]STOR951!$D$13"
"[78]STOR951!$D$17"
"[78]STOR951!$D$21"
"[78]STOR951!$D$25"
"[78]STOR951!$G$13"
"[78]STOR951!$G$17"
"[78]STOR951!$G$21"
"[78]STOR951!$G$25"
"[78]STOR951!$E$13"
"[78]STOR951!$E$17"
"[78]STOR951!$E$21"
"[78]STOR951!$E$25"
"[25]STOR951!$D$13"
"[25]STOR951!$D$17"
"[25]STOR951!$D$21"
"[25]STOR951!$D$25"
"[25]STOR951!$G$13"
"[25]STOR951!$G$17"
"[25]STOR951!$G$21"
"[25]STOR951!$G$25"
"[25]STOR951!$E$13"
"[25]STOR951!$E$17"
"[25]STOR951!$E$21"
"[25]STOR951!$E$25"
"[79]STOR951!$D$13"
"[79]STOR951!$D$17"
"[79]STOR951!$D$21"
"[79]STOR951!$D$25"
"[79]STOR951!$G$13"
"[79]STOR951!$G$17"
"[79]STOR951!$G$21"
"[79]STOR951!$G$25"
"[79]STOR951!$E$13"
"[79]STOR951!$E$17"
"[79]STOR951!$E$21"
"[79]STOR951!$E$25"
"[26]STOR951!$D$13"
"[26]STOR951!$D$17"
"[26]STOR951!$D$21"
"[26]STOR951!$D$25"
"[26]STOR951!$G$13"
"[26]STOR951!$G$17"
"[26]STOR951!$G$21"
"[26]STOR951!$G$25"
"[26]STOR951!$E$13"
"[26]STOR951!$E$17"
"[26]STOR951!$E$21"
"[26]STOR951!$E$25"
"[80]STOR951!$D$13"
"[80]STOR951!$D$17"
"[80]STOR951!$D$21"
"[80]STOR951!$D$25"
"[80]STOR951!$G$13"
"[80]STOR951!$G$17"
"[80]STOR951!$G$21"
"[80]STOR951!$G$25"
"[80]STOR951!$E$13"
"[80]STOR951!$E$17"
"[80]STOR951!$E$21"
"[80]STOR951!$E$25"
"[27]STOR951!$D$13"
"[27]STOR951!$D$17"
"[27]STOR951!$D$21"
"[27]STOR951!$D$25"
"[27]STOR951!$G$13"
"[27]STOR951!$G$17"
"[27]STOR951!$G$21"
"[27]STOR951!$G$25"
"[27]STOR951!$E$13"
"[27]STOR951!$E$17"
"[27]STOR951!$E$21"
"[27]STOR951!$E$25"
"[81]STOR951!$D$13"
"[81]STOR951!$D$17"
"[81]STOR951!$D$21"
"[81]STOR951!$D$25"
"[81]STOR951!$G$13"
"[81]STOR951!$G$17"
"[81]STOR951!$G$21"
"[81]STOR951!$G$25"
"[81]STOR951!$E$13"
"[81]STOR951!$E$17"
"[81]STOR951!$E$21"
"[81]STOR951!$E$25"
"[29]STOR951!$D$13"
"[29]STOR951!$D$17"
"[29]STOR951!$D$21"
"[29]STOR951!$D$25"
"[29]STOR951!$G$13"
"[29]STOR951!$G$17"
"[29]STOR951!$G$21"
"[29]STOR951!$G$25"
"[29]STOR951!$E$13"
"[29]STOR951!$E$17"
"[29]STOR951!$E$21"
"[29]STOR951!$E$25"
"[82]STOR951!$D$13"
"[82]STOR951!$D$17"
"[82]STOR951!$D$21"
"[82]STOR951!$D$25"
"[82]STOR951!$G$13"
"[82]STOR951!$G$17"
"[82]STOR951!$G$21"
"[82]STOR951!$G$25"
"[82]STOR951!$E$13"
"[82]STOR951!$E$17"
"[82]STOR951!$E$21"
"[82]STOR951!$E$25"
"[30]STOR951!$D$13"
"[30]STOR951!$D$17"
"[30]STOR951!$D$21"
"[30]STOR951!$D$25"
"[30]STOR951!$G$13"
"[30]STOR951!$G$17"
"[30]STOR951!$G$21"
"[30]STOR951!$G$25"
"[30]STOR951!$E$13"
"[30]STOR951!$E$17"
"[30]STOR951!$E$21"
"[30]STOR951!$E$25"
"[28]STOR951!$D$13"
"[28]STOR951!$D$17"
"[28]STOR951!$D$21"
"[28]STOR951!$D$25"
"[28]STOR951!$G$13"
"[28]STOR951!$G$17"
"[28]STOR951!$G$21"
"[28]STOR951!$G$25"
"[28]STOR951!$E$13"
"[28]STOR951!$E$17"
"[28]STOR951!$E$21"
"[28]STOR951!$E$25"
"[31]STOR951!$D$13"
"[31]STOR951!$D$17"
"[31]STOR951!$D$21"
"[31]STOR951!$D$25"
"[31]STOR951!$G$13"
"[31]STOR951!$G$17"
"[31]STOR951!$G$21"
"[31]STOR951!$G$25"
"[31]STOR951!$E$13"
"[31]STOR951!$E$17"
"[31]STOR951!$E$21"
"[31]STOR951!$E$25"
"[32]STOR951!$D$13"
"[32]STOR951!$D$17"
"[32]STOR951!$D$21"
"[32]STOR951!$D$25"
"[32]STOR951!$G$13"
"[32]STOR951!$G$17"
"[32]STOR951!$G$21"
"[32]STOR951!$G$25"
"[32]STOR951!$E$13"
"[32]STOR951!$E$17"
"[32]STOR951!$E$21"
"[32]STOR951!$E$25"
"[33]STOR951!$D$13"
"[33]STOR951!$D$17"
"[33]STOR951!$D$21"
"[33]STOR951!$D$25"
"[33]STOR951!$G$13"
"[33]STOR951!$G$17"
"[33]STOR951!$G$21"
"[33]STOR951!$G$25"
"[33]STOR951!$E$13"
"[33]STOR951!$E$17"
"[33]STOR951!$E$21"
"[33]STOR951!$E$25"
"[34]STOR951!$D$13"
"[34]STOR951!$D$17"
"[34]STOR951!$D$21"
"[34]STOR951!$D$25"
"[34]STOR951!$G$13"
"[34]STOR951!$G$17"
"[34]STOR951!$G$21"
"[34]STOR951!$G$25"
"[34]STOR951!$E$13"
"[34]STOR951!$E$17"
"[34]STOR951!$E$21"
"[34]STOR951!$E$25"
"[35]STOR951!$D$13"
"[35]STOR951!$D$17"
"[35]STOR951!$D$21"
"[35]STOR951!$D$25"
"[35]STOR951!$G$13"
"[35]STOR951!$G$17"
"[35]STOR951!$G$21"
"[35]STOR951!$G$25"
"[35]STOR951!$E$13"
"[35]STOR951!$E$17"
"[35]STOR951!$E$21"
"[35]STOR951!$E$25"
"[36]STOR951!$D$13"
"[36]STOR951!$D$17"
"[36]STOR951!$D$21"
"[36]STOR951!$D$25"
"[36]STOR951!$G$13"
"[36]STOR951!$G$17"
"[36]STOR951!$G$21"
"[36]STOR951!$G$25"
"[36]STOR951!$E$13"
"[36]STOR951!$E$17"
"[36]STOR951!$E$21"
"[36]STOR951!$E$25"
"[37]STOR951!$D$13"
"[37]STOR951!$D$17"
"[37]STOR951!$D$21"
"[37]STOR951!$D$25"
"[37]STOR951!$G$13"
"[37]STOR951!$G$17"
"[37]STOR951!$G$21"
"[37]STOR951!$G$25"
"[37]STOR951!$E$13"
"[37]STOR951!$E$17"
"[37]STOR951!$E$21"
"[37]STOR951!$E$25"
"[38]STOR951!$D$13"
"[38]STOR951!$D$17"
"[38]STOR951!$D$21"
"[38]STOR951!$D$25"
"[38]STOR951!$G$13"
"[38]STOR951!$G$17"
"[38]STOR951!$G$21"
"[38]STOR951!$G$25"
"[38]STOR951!$E$13"
"[38]STOR951!$E$17"
"[38]STOR951!$E$21"
"[38]STOR951!$E$25"
"[39]STOR951!$D$13"
"[39]STOR951!$D$17"
"[39]STOR951!$D$21"
"[39]STOR951!$D$25"
"[39]STOR951!$G$13"
"[39]STOR951!$G$17"
"[39]STOR951!$G$21"
"[39]STOR951!$G$25"
"[39]STOR951!$E$13"
"[39]STOR951!$E$17"
"[39]STOR951!$E$21"
"[39]STOR951!$E$25"
"[40]STOR951!$D$13"
"[40]STOR951!$D$17"
"[40]STOR951!$D$21"
"[40]STOR951!$D$25"
"[40]STOR951!$G$13"
"[40]STOR951!$G$17"
"[40]STOR951!$G$21"
"[40]STOR951!$G$25"
"[40]STOR951!$E$13"
"[40]STOR951!$E$17"
"[40]STOR951!$E$21"
"[40]STOR951!$E$25"
"[41]STOR951!$D$13"
"[41]STOR951!$D$17"
"[41]STOR951!$D$21"
"[41]STOR951!$D$25"
"[41]STOR951!$G$13"
"[41]STOR951!$G$17"
"[41]STOR951!$G$21"
"[41]STOR951!$G$25"
"[41]STOR951!$E$13"
"[41]STOR951!$E$17"
"[41]STOR951!$E$21"
"[41]STOR951!$E$25"
"[42]STOR951!$D$13"
"[42]STOR951!$D$17"
"[42]STOR951!$D$21"
"[42]STOR951!$D$25"
"[42]STOR951!$G$13"
"[42]STOR951!$G$17"
"[42]STOR951!$G$21"
"[42]STOR951!$G$25"
"[42]STOR951!$E$13"
"[42]STOR951!$E$17"
"[42]STOR951!$E$21"
"[42]STOR951!$E$25"
"[43]STOR951!$D$13"
"[43]STOR951!$D$17"
"[43]STOR951!$D$21"
"[43]STOR951!$D$25"
"[43]STOR951!$G$13"
"[43]STOR951!$G$17"
"[43]STOR951!$G$21"
"[43]STOR951!$G$25"
"[43]STOR951!$E$13"
"[43]STOR951!$E$17"
"[43]STOR951!$E$21"
"[43]STOR951!$E$25"
"[44]STOR951!$D$13"
"[44]STOR951!$D$17"
"[44]STOR951!$D$21"
"[44]STOR951!$D$25"
"[44]STOR951!$G$13"
"[44]STOR951!$G$17"
"[44]STOR951!$G$21"
"[44]STOR951!$G$25"
"[44]STOR951!$E$13"
"[44]STOR951!$E$17"
"[44]STOR951!$E$21"
"[44]STOR951!$E$25"
"[45]STOR951!$D$13"
"[45]STOR951!$D$17"
"[45]STOR951!$D$21"
"[45]STOR951!$D$25"
"[45]STOR951!$G$13"
"[45]STOR951!$G$17"
"[45]STOR951!$G$21"
"[45]STOR951!$G$25"
"[45]STOR951!$E$13"
"[45]STOR951!$E$17"
"[45]STOR951!$E$21"
"[45]STOR951!$E$25"
"[46]STOR951!$D$13"
"[46]STOR951!$D$17"
"[46]STOR951!$D$21"
"[46]STOR951!$D$25"
"[46]STOR951!$G$13"
"[46]STOR951!$G$17"
"[46]STOR951!$G$21"
"[46]STOR951!$G$25"
"[46]STOR951!$E$13"
"[46]STOR951!$E$17"
"[46]STOR951!$E$21"
"[46]STOR951!$E$25"
"[47]STOR951!$D$13"
"[47]STOR951!$D$17"
"[47]STOR951!$D$21"
"[47]STOR951!$D$25"
"[47]STOR951!$G$13"
"[47]STOR951!$G$17"
"[47]STOR951!$G$21"
"[47]STOR951!$G$25"
"[47]STOR951!$E$13"
"[47]STOR951!$E$17"
"[47]STOR951!$E$21"
"[47]STOR951!$E$25"
"[48]STOR951!$D$13"
"[48]STOR951!$D$17"
"[48]STOR951!$D$21"
"[48]STOR951!$D$25"
"[48]STOR951!$G$13"
"[48]STOR951!$G$17"
"[48]STOR951!$G$21"
"[48]STOR951!$G$25"
"[48]STOR951!$E$13"
"[48]STOR951!$E$17"
"[48]STOR951!$E$21"
"[48]STOR951!$E$25"
"[49]STOR951!$D$13"
"[49]STOR951!$D$17"
"[49]STOR951!$D$21"
"[49]STOR951!$D$25"
"[49]STOR951!$G$13"
"[49]STOR951!$G$17"
"[49]STOR951!$G$21"
"[49]STOR951!$G$25"
"[49]STOR951!$E$13"
"[49]STOR951!$E$17"
"[49]STOR951!$E$21"
"[49]STOR951!$E$25"
"[50]STOR951!$D$13"
"[50]STOR951!$D$17"
"[50]STOR951!$D$21"
"[50]STOR951!$D$25"
"[50]STOR951!$G$13"
"[50]STOR951!$G$17"
"[50]STOR951!$G$21"
"[50]STOR951!$G$25"
"[50]STOR951!$E$13"
"[50]STOR951!$E$17"
"[50]STOR951!$E$21"
"[50]STOR951!$E$25"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"[51]STOR951!$D$25"
"[51]STOR951!$G$13"
"[51]STOR951!$G$17"
"[51]STOR951!$G$21"
"[51]STOR951!$G$25"
"[51]STOR951!$E$13"
"[51]STOR951!$E$17"
"[51]STOR951!$E$21"
"[51]STOR951!$E$25"
"[52]STOR951!$D$13"
"[52]STOR951!$D$17"
"[52]STOR951!$D$21"
"[52]STOR951!$D$25"
"[52]STOR951!$G$13"
"[52]STOR951!$G$17"
"[52]STOR951!$G$21"
"[52]STOR951!$G$25"
"[52]STOR951!$E$13"
"[52]STOR951!$E$17"
"[52]STOR951!$E$21"
"[52]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$L$25,'[1]AGA Storage'!$N$25,'[1]AGA Storage'!$P$25)"
"AVERAGE('[1]AGA Storage'!$H$25,'[1]AGA Storage'!$J$25,'[1]AGA Storage'!$L$25,'[1]AGA Storage'!$N$25,'[1]AGA Storage'!$P$25)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AH$25,'[1]AGA Storage'!$AJ$25,'[1]AGA Storage'!$AL$25)"
"AVERAGE('[1]AGA Storage'!$AD$25,'[1]AGA Storage'!$AF$25,'[1]AGA Storage'!$AH$25,'[1]AGA Storage'!$AJ$25,'[1]AGA Storage'!$AL$25)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BD$25,'[1]AGA Storage'!$BF$25,'[1]AGA Storage'!$BH$25)"
"AVERAGE('[1]AGA Storage'!$AZ$25,'[1]AGA Storage'!$BB$25,'[1]AGA Storage'!$BD$25,'[1]AGA Storage'!$BF$25,'[1]AGA Storage'!$H$25)"
"SUM(C12:C24)"
"D25/3294"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L40)/30"
"(B18-L48)/26"
"(B22-L61)/30"
"F22+97+70+54+[1]STOR951!$E$25"
"(H22-F22)/28"
"IF(B20=0,L50,B20)-(-C28*0.0001)"
"IF(B20=0,(-L50+B23)/0.0001,(-B20+B23)/0.0001)"
"IF(J20=0,H23,J20)-(-K28*0.001)"
"IF(J20=0,(-H23+J23)/0.001,(-J20+J23)/0.001)"
"IF(B20=0,L50,B20)-(-C29*0.0001)"
"IF(B20=0,(-L50+B24)/0.0001,(-B20+B24)/0.0001)"
"IF(J20=0,H24,J20)-(-K29*0.001)"
"IF(J20=0,(-H24+J24)/0.001,(-J20+J24)/0.001)"
"IF(B20=0,L50,B20)-(-C13*0.0001)"
"IF(B20=0,(-L50+B25)/0.0001,(-B20+B25)/0.0001)"
"IF(J20=0,H25,J20)-(-K18*0.001)"
"IF(J20=0,(-H25+J25)/0.001,(-J20+J25)/0.001)"
"IF(L20=0,J25,L20)-(-M15*0.001)"
"IF(N20=0,L25,N20)-(-O19*0.001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B28-L54)/($N$28-$L$54)"
"(D28-B28)/($N$28-$L$54)"
"SUM(B32:N32)"
"(B29-L55)/($N$29-$L$55)"
"(D29-B29)/($N$29-$L$55)"
"(B18-L48)/($N$18-$L$48)"
"(D18-B18)/($N$18-$L$48)"
"(D40-N9)/30"
"L40/N9"
"(E40+G40+I40+K40+M40)/5"
"2216"
"(F48-D48)/29"
"(H48-F48)/26"
"IF(D50=0,N19,D50)-(-E54*0.0001)"
"IF(F50=0,D49,F50)-(-G54*0.0001)"
"IF(H50=0,(-F49+H52)/0.0001,(-H50+H52)/0.0001)"
"IF(L50=0,J49,L50)-(-M54*0.001)"
"IF(L50=0,(-J49+L52)/0.001,(-L50+L52)/0.001)"
"AVERAGE(D40:D49)"
"AVERAGE(D48:D49)"
"(N28-D54)/($N$28-$L$54)"
"(D54-F54)/($N$28-$L$54)"
"SUM(D58:M58)"
"(N29-D55)/($N$29-$L$55)"
"(D55-F55)/($N$29-$L$55)"
"(N16-D48)/($N$16-$L$48)"
"(D48-F48)/($N$16-$L$48)"
"(D61-N21)/30"
"SUM(C9:E9)"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"G12-F12"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[55]STOR951!$D$13"
"[55]STOR951!$D$17"
"[55]STOR951!$D$21"
"[55]STOR951!$D$25"
"[55]STOR951!$G$13"
"[55]STOR951!$G$17"
"[55]STOR951!$G$21"
"[55]STOR951!$G$25"
"[55]STOR951!$E$13"
"[55]STOR951!$E$17"
"[55]STOR951!$E$21"
"[55]STOR951!$E$25"
"[2]STOR951!$D$13"
"[2]STOR951!$D$17"
"[2]STOR951!$D$21"
"[2]STOR951!$D$25"
"[2]STOR951!$G$13"
"[2]STOR951!$G$17"
"[2]STOR951!$G$21"
"[2]STOR951!$G$25"
"[2]STOR951!$E$13"
"[2]STOR951!$E$17"
"[2]STOR951!$E$21"
"[2]STOR951!$E$25"
"[56]STOR951!$D$13"
"[56]STOR951!$D$17"
"[56]STOR951!$D$21"
"[56]STOR951!$D$25"
"[56]STOR951!$G$13"
"[56]STOR951!$G$17"
"[56]STOR951!$G$21"
"[56]STOR951!$G$25"
"[56]STOR951!$E$13"
"[56]STOR951!$E$17"
"[56]STOR951!$E$21"
"[56]STOR951!$E$25"
"[3]STOR951!$D$13"
"[3]STOR951!$D$17"
"[3]STOR951!$D$21"
"[3]STOR951!$D$25"
"[3]STOR951!$G$13"
"[3]STOR951!$G$17"
"[3]STOR951!$G$21"
"[3]STOR951!$G$25"
"[3]STOR951!$E$13"
"[3]STOR951!$E$17"
"[3]STOR951!$E$21"
"[3]STOR951!$E$25"
"[57]STOR951!$D$13"
"[57]STOR951!$D$17"
"[57]STOR951!$D$21"
"[57]STOR951!$D$25"
"[57]STOR951!$G$13"
"[57]STOR951!$G$17"
"[57]STOR951!$G$21"
"[57]STOR951!$G$25"
"[57]STOR951!$E$13"
"[57]STOR951!$E$17"
"[57]STOR951!$E$21"
"[57]STOR951!$E$25"
"[4]STOR951!$D$13"
"[4]STOR951!$D$17"
"[4]STOR951!$D$21"
"[4]STOR951!$D$25"
"[4]STOR951!$G$13"
"[4]STOR951!$G$17"
"[4]STOR951!$G$21"
"[4]STOR951!$G$25"
"[4]STOR951!$E$13"
"[4]STOR951!$E$17"
"[4]STOR951!$E$21"
"[4]STOR951!$E$25"
"[58]STOR951!$D$13"
"[58]STOR951!$D$17"
"[58]STOR951!$D$21"
"[58]STOR951!$D$25"
"[58]STOR951!$G$13"
"[58]STOR951!$G$17"
"[58]STOR951!$G$21"
"[58]STOR951!$G$25"
"[58]STOR951!$E$13"
"[58]STOR951!$E$17"
"[58]STOR951!$E$21"
"[58]STOR951!$E$25"
"[5]STOR951!$D$13"
"[5]STOR951!$D$17"
"[5]STOR951!$D$21"
"[5]STOR951!$D$25"
"[5]STOR951!$G$13"
"[5]STOR951!$G$17"
"[5]STOR951!$G$21"
"[5]STOR951!$G$25"
"[5]STOR951!$E$13"
"[5]STOR951!$E$17"
"[5]STOR951!$E$21"
"[5]STOR951!$E$25"
"[59]STOR951!$D$13"
"[59]STOR951!$D$17"
"[59]STOR951!$D$21"
"[59]STOR951!$D$25"
"[59]STOR951!$G$13"
"[59]STOR951!$G$17"
"[59]STOR951!$G$21"
"[59]STOR951!$G$25"
"[59]STOR951!$E$13"
"[59]STOR951!$E$17"
"[59]STOR951!$E$21"
"[59]STOR951!$E$25"
"[6]STOR951!$D$13"
"[6]STOR951!$D$17"
"[6]STOR951!$D$21"
"[6]STOR951!$D$25"
"[6]STOR951!$G$13"
"[6]STOR951!$G$17"
"[6]STOR951!$G$21"
"[6]STOR951!$G$25"
"[6]STOR951!$E$13"
"[6]STOR951!$E$17"
"[6]STOR951!$E$21"
"[6]STOR951!$E$25"
"[60]STOR951!$D$13"
"[60]STOR951!$D$17"
"[60]STOR951!$D$21"
"[60]STOR951!$D$25"
"[60]STOR951!$G$13"
"[60]STOR951!$G$17"
"[60]STOR951!$G$21"
"[60]STOR951!$G$25"
"[60]STOR951!$E$13"
"[60]STOR951!$E$17"
"[60]STOR951!$E$21"
"[60]STOR951!$E$25"
"[7]STOR951!$D$13"
"[7]STOR951!$D$17"
"[7]STOR951!$D$21"
"[7]STOR951!$D$25"
"[7]STOR951!$G$13"
"[7]STOR951!$G$17"
"[7]STOR951!$G$21"
"[7]STOR951!$G$25"
"[7]STOR951!$E$13"
"[7]STOR951!$E$17"
"[7]STOR951!$E$21"
"[7]STOR951!$E$25"
"[61]STOR951!$D$13"
"[61]STOR951!$D$17"
"[61]STOR951!$D$21"
"[61]STOR951!$D$25"
"[61]STOR951!$G$13"
"[61]STOR951!$G$17"
"[61]STOR951!$G$21"
"[61]STOR951!$G$25"
"[61]STOR951!$E$13"
"[61]STOR951!$E$17"
"[61]STOR951!$E$21"
"[61]STOR951!$E$25"
"[8]STOR951!$D$13"
"[8]STOR951!$D$17"
"[8]STOR951!$D$21"
"[8]STOR951!$D$25"
"[8]STOR951!$G$13"
"[8]STOR951!$G$17"
"[8]STOR951!$G$21"
"[8]STOR951!$G$25"
"[8]STOR951!$E$13"
"[8]STOR951!$E$17"
"[8]STOR951!$E$21"
"[8]STOR951!$E$25"
"[62]STOR951!$D$13"
"[62]STOR951!$D$17"
"[62]STOR951!$D$21"
"[62]STOR951!$D$25"
"[62]STOR951!$G$13"
"[62]STOR951!$G$17"
"[62]STOR951!$G$21"
"[62]STOR951!$G$25"
"[62]STOR951!$E$13"
"[62]STOR951!$E$17"
"[62]STOR951!$E$21"
"[62]STOR951!$E$25"
"[9]STOR951!$D$13"
"[9]STOR951!$D$17"
"[9]STOR951!$D$21"
"[9]STOR951!$D$25"
"[9]STOR951!$G$13"
"[9]STOR951!$G$17"
"[9]STOR951!$G$21"
"[9]STOR951!$G$25"
"[9]STOR951!$E$13"
"[9]STOR951!$E$17"
"[9]STOR951!$E$21"
"[9]STOR951!$E$25"
"[63]STOR951!$D$13"
"[63]STOR951!$D$17"
"[63]STOR951!$D$21"
"[63]STOR951!$D$25"
"[63]STOR951!$G$13"
"[63]STOR951!$G$17"
"[63]STOR951!$G$21"
"[63]STOR951!$G$25"
"[63]STOR951!$E$13"
"[63]STOR951!$E$17"
"[63]STOR951!$E$21"
"[63]STOR951!$E$25"
"[10]STOR951!$D$13"
"[10]STOR951!$D$17"
"[10]STOR951!$D$21"
"[10]STOR951!$D$25"
"[10]STOR951!$G$13"
"[10]STOR951!$G$17"
"[10]STOR951!$G$21"
"[10]STOR951!$G$25"
"[10]STOR951!$E$13"
"[10]STOR951!$E$17"
"[10]STOR951!$E$21"
"[10]STOR951!$E$25"
"[64]STOR951!$D$13"
"[64]STOR951!$D$17"
"[64]STOR951!$D$21"
"[64]STOR951!$D$25"
"[64]STOR951!$G$13"
"[64]STOR951!$G$17"
"[64]STOR951!$G$21"
"[64]STOR951!$G$25"
"[64]STOR951!$E$13"
"[64]STOR951!$E$17"
"[64]STOR951!$E$21"
"[64]STOR951!$E$25"
"[11]STOR951!$D$13"
"[11]STOR951!$D$17"
"[11]STOR951!$D$21"
"[11]STOR951!$D$25"
"[11]STOR951!$G$13"
"[11]STOR951!$G$17"
"[11]STOR951!$G$21"
"[11]STOR951!$G$25"
"[11]STOR951!$E$13"
"[11]STOR951!$E$17"
"[11]STOR951!$E$21"
"[11]STOR951!$E$25"
"[65]STOR951!$D$13"
"[65]STOR951!$D$17"
"[65]STOR951!$D$21"
"[65]STOR951!$D$25"
"[65]STOR951!$G$13"
"[65]STOR951!$G$17"
"[65]STOR951!$G$21"
"[65]STOR951!$G$25"
"[65]STOR951!$E$13"
"[65]STOR951!$E$17"
"[65]STOR951!$E$21"
"[65]STOR951!$E$25"
"[12]STOR951!$D$13"
"[12]STOR951!$D$17"
"[12]STOR951!$D$21"
"[12]STOR951!$D$25"
"[12]STOR951!$G$13"
"[12]STOR951!$G$17"
"[12]STOR951!$G$21"
"[12]STOR951!$G$25"
"[12]STOR951!$E$13"
"[12]STOR951!$E$17"
"[12]STOR951!$E$21"
"[12]STOR951!$E$25"
"[66]STOR951!$D$13"
"[66]STOR951!$D$17"
"[66]STOR951!$D$21"
"[66]STOR951!$D$25"
"[66]STOR951!$G$13"
"[66]STOR951!$G$17"
"[66]STOR951!$G$21"
"[66]STOR951!$G$25"
"[66]STOR951!$E$13"
"[66]STOR951!$E$17"
"[66]STOR951!$E$21"
"[66]STOR951!$E$25"
"[13]STOR951!$D$13"
"[13]STOR951!$D$17"
"[13]STOR951!$D$21"
"[13]STOR951!$D$25"
"[13]STOR951!$G$13"
"[13]STOR951!$G$17"
"[13]STOR951!$G$21"
"[13]STOR951!$G$25"
"[13]STOR951!$E$13"
"[13]STOR951!$E$17"
"[13]STOR951!$E$21"
"[13]STOR951!$E$25"
"[67]STOR951!$D$13"
"[67]STOR951!$D$17"
"[67]STOR951!$D$21"
"[67]STOR951!$D$25"
"[67]STOR951!$G$13"
"[67]STOR951!$G$17"
"[67]STOR951!$G$21"
"[67]STOR951!$G$25"
"[67]STOR951!$E$13"
"[67]STOR951!$E$17"
"[67]STOR951!$E$21"
"[67]STOR951!$E$25"
"[14]STOR951!$D$13"
"[14]STOR951!$D$17"
"[14]STOR951!$D$21"
"[14]STOR951!$D$25"
"[14]STOR951!$G$13"
"[14]STOR951!$G$17"
"[14]STOR951!$G$21"
"[14]STOR951!$G$25"
"[14]STOR951!$E$13"
"[14]STOR951!$E$17"
"[14]STOR951!$E$21"
"[14]STOR951!$E$25"
"[68]STOR951!$D$13"
"[68]STOR951!$D$17"
"[68]STOR951!$D$21"
"[68]STOR951!$D$25"
"[68]STOR951!$G$13"
"[68]STOR951!$G$17"
"[68]STOR951!$G$21"
"[68]STOR951!$G$25"
"[68]STOR951!$E$13"
"[68]STOR951!$E$17"
"[68]STOR951!$E$21"
"[68]STOR951!$E$25"
"[15]STOR951!$D$13"
"[15]STOR951!$D$17"
"[15]STOR951!$D$21"
"[15]STOR951!$D$25"
"[15]STOR951!$G$13"
"[15]STOR951!$G$17"
"[15]STOR951!$G$21"
"[15]STOR951!$G$25"
"[15]STOR951!$E$13"
"[15]STOR951!$E$17"
"[15]STOR951!$E$21"
"[15]STOR951!$E$25"
"[69]STOR951!$D$13"
"[69]STOR951!$D$17"
"[69]STOR951!$D$21"
"[69]STOR951!$D$25"
"[69]STOR951!$G$13"
"[69]STOR951!$G$17"
"[69]STOR951!$G$21"
"[69]STOR951!$G$25"
"[69]STOR951!$E$13"
"[69]STOR951!$E$17"
"[69]STOR951!$E$21"
"[69]STOR951!$E$25"
"[16]STOR951!$D$13"
"[16]STOR951!$D$17"
"[16]STOR951!$D$21"
"[16]STOR951!$D$25"
"[16]STOR951!$G$13"
"[16]STOR951!$G$17"
"[16]STOR951!$G$21"
"[16]STOR951!$G$25"
"[16]STOR951!$E$13"
"[16]STOR951!$E$17"
"[16]STOR951!$E$21"
"[16]STOR951!$E$25"
"[70]STOR951!$D$13"
"[70]STOR951!$D$17"
"[70]STOR951!$D$21"
"[70]STOR951!$D$25"
"[70]STOR951!$G$13"
"[70]STOR951!$G$17"
"[70]STOR951!$G$21"
"[70]STOR951!$G$25"
"[70]STOR951!$E$13"
"[70]STOR951!$E$17"
"[70]STOR951!$E$21"
"[70]STOR951!$E$25"
"[17]STOR951!$D$13"
"[17]STOR951!$D$17"
"[17]STOR951!$D$21"
"[17]STOR951!$D$25"
"[17]STOR951!$G$13"
"[17]STOR951!$G$17"
"[17]STOR951!$G$21"
"[17]STOR951!$G$25"
"[17]STOR951!$E$13"
"[17]STOR951!$E$17"
"[17]STOR951!$E$21"
"[17]STOR951!$E$25"
"[71]STOR951!$D$13"
"[71]STOR951!$D$17"
"[71]STOR951!$D$21"
"[71]STOR951!$D$25"
"[71]STOR951!$G$13"
"[71]STOR951!$G$17"
"[71]STOR951!$G$21"
"[71]STOR951!$G$25"
"[71]STOR951!$E$13"
"[71]STOR951!$E$17"
"[71]STOR951!$E$21"
"[71]STOR951!$E$25"
"[18]STOR951!$D$13"
"[18]STOR951!$D$17"
"[18]STOR951!$D$21"
"[18]STOR951!$D$25"
"[18]STOR951!$G$13"
"[18]STOR951!$G$17"
"[18]STOR951!$G$21"
"[18]STOR951!$G$25"
"[18]STOR951!$E$13"
"[18]STOR951!$E$17"
"[18]STOR951!$E$21"
"[18]STOR951!$E$25"
"[72]STOR951!$D$13"
"[72]STOR951!$D$17"
"[72]STOR951!$D$21"
"[72]STOR951!$D$25"
"[72]STOR951!$G$13"
"[72]STOR951!$G$17"
"[72]STOR951!$G$21"
"[72]STOR951!$G$25"
"[72]STOR951!$E$13"
"[72]STOR951!$E$17"
"[72]STOR951!$E$21"
"[72]STOR951!$E$25"
"[19]STOR951!$D$13"
"[19]STOR951!$D$17"
"[19]STOR951!$D$21"
"[19]STOR951!$D$25"
"[19]STOR951!$G$13"
"[19]STOR951!$G$17"
"[19]STOR951!$G$21"
"[19]STOR951!$G$25"
"[19]STOR951!$E$13"
"[19]STOR951!$E$17"
"[19]STOR951!$E$21"
"[19]STOR951!$E$25"
"[73]STOR951!$D$13"
"[73]STOR951!$D$17"
"[73]STOR951!$D$21"
"[73]STOR951!$D$25"
"[73]STOR951!$G$13"
"[73]STOR951!$G$17"
"[73]STOR951!$G$21"
"[73]STOR951!$G$25"
"[73]STOR951!$E$13"
"[73]STOR951!$E$17"
"[73]STOR951!$E$21"
"[73]STOR951!$E$25"
"[20]STOR951!$D$13"
"[20]STOR951!$D$17"
"[20]STOR951!$D$21"
"[20]STOR951!$D$25"
"[20]STOR951!$G$13"
"[20]STOR951!$G$17"
"[20]STOR951!$G$21"
"[20]STOR951!$G$25"
"[20]STOR951!$E$13"
"[20]STOR951!$E$17"
"[20]STOR951!$E$21"
"[20]STOR951!$E$25"
"[74]STOR951!$D$13"
"[74]STOR951!$D$17"
"[74]STOR951!$D$21"
"[74]STOR951!$D$25"
"[74]STOR951!$G$13"
"[74]STOR951!$G$17"
"[74]STOR951!$G$21"
"[74]STOR951!$G$25"
"[74]STOR951!$E$13"
"[74]STOR951!$E$17"
"[74]STOR951!$E$21"
"[74]STOR951!$E$25"
"[21]STOR951!$D$13"
"[21]STOR951!$D$17"
"[21]STOR951!$D$21"
"[21]STOR951!$D$25"
"[21]STOR951!$G$13"
"[21]STOR951!$G$17"
"[21]STOR951!$G$21"
"[21]STOR951!$G$25"
"[21]STOR951!$E$13"
"[21]STOR951!$E$17"
"[21]STOR951!$E$21"
"[21]STOR951!$E$25"
"[75]STOR951!$D$13"
"[75]STOR951!$D$17"
"[75]STOR951!$D$21"
"[75]STOR951!$D$25"
"[75]STOR951!$G$13"
"[75]STOR951!$G$17"
"[75]STOR951!$G$21"
"[75]STOR951!$G$25"
"[75]STOR951!$E$13"
"[75]STOR951!$E$17"
"[75]STOR951!$E$21"
"[75]STOR951!$E$25"
"[22]STOR951!$D$13"
"[22]STOR951!$D$17"
"[22]STOR951!$D$21"
"[22]STOR951!$D$25"
"[22]STOR951!$G$13"
"[22]STOR951!$G$17"
"[22]STOR951!$G$21"
"[22]STOR951!$G$25"
"[22]STOR951!$E$13"
"[22]STOR951!$E$17"
"[22]STOR951!$E$21"
"[22]STOR951!$E$25"
"[76]STOR951!$D$13"
"[76]STOR951!$D$17"
"[76]STOR951!$D$21"
"[76]STOR951!$D$25"
"[76]STOR951!$G$13"
"[76]STOR951!$G$17"
"[76]STOR951!$G$21"
"[76]STOR951!$G$25"
"[76]STOR951!$E$13"
"[76]STOR951!$E$17"
"[76]STOR951!$E$21"
"[76]STOR951!$E$25"
"[23]STOR951!$D$13"
"[23]STOR951!$D$17"
"[23]STOR951!$D$21"
"[23]STOR951!$D$25"
"[23]STOR951!$G$13"
"[23]STOR951!$G$17"
"[23]STOR951!$G$21"
"[23]STOR951!$G$25"
"[23]STOR951!$E$13"
"[23]STOR951!$E$17"
"[23]STOR951!$E$21"
"[23]STOR951!$E$25"
"[77]STOR951!$D$13"
"[77]STOR951!$D$17"
"[77]STOR951!$D$21"
"[77]STOR951!$D$25"
"[77]STOR951!$G$13"
"[77]STOR951!$G$17"
"[77]STOR951!$G$21"
"[77]STOR951!$G$25"
"[77]STOR951!$E$13"
"[77]STOR951!$E$17"
"[77]STOR951!$E$21"
"[77]STOR951!$E$25"
"[24]STOR951!$D$13"
"[24]STOR951!$D$17"
"[24]STOR951!$D$21"
"[24]STOR951!$D$25"
"[24]STOR951!$G$13"
"[24]STOR951!$G$17"
"[24]STOR951!$G$21"
"[24]STOR951!$G$25"
"[24]STOR951!$E$13"
"[24]STOR951!$E$17"
"[24]STOR951!$E$21"
"[24]STOR951!$E$25"
"[78]STOR951!$D$13"
"[78]STOR951!$D$17"
"[78]STOR951!$D$21"
"[78]STOR951!$D$25"
"[78]STOR951!$G$13"
"[78]STOR951!$G$17"
"[78]STOR951!$G$21"
"[78]STOR951!$G$25"
"[78]STOR951!$E$13"
"[78]STOR951!$E$17"
"[78]STOR951!$E$21"
"[78]STOR951!$E$25"
"[25]STOR951!$D$13"
"[25]STOR951!$D$17"
"[25]STOR951!$D$21"
"[25]STOR951!$D$25"
"[25]STOR951!$G$13"
"[25]STOR951!$G$17"
"[25]STOR951!$G$21"
"[25]STOR951!$G$25"
"[25]STOR951!$E$13"
"[25]STOR951!$E$17"
"[25]STOR951!$E$21"
"[25]STOR951!$E$25"
"[79]STOR951!$D$13"
"[79]STOR951!$D$17"
"[79]STOR951!$D$21"
"[79]STOR951!$D$25"
"[79]STOR951!$G$13"
"[79]STOR951!$G$17"
"[79]STOR951!$G$21"
"[79]STOR951!$G$25"
"[79]STOR951!$E$13"
"[79]STOR951!$E$17"
"[79]STOR951!$E$21"
"[79]STOR951!$E$25"
"[26]STOR951!$D$13"
"[26]STOR951!$D$17"
"[26]STOR951!$D$21"
"[26]STOR951!$D$25"
"[26]STOR951!$G$13"
"[26]STOR951!$G$17"
"[26]STOR951!$G$21"
"[26]STOR951!$G$25"
"[26]STOR951!$E$13"
"[26]STOR951!$E$17"
"[26]STOR951!$E$21"
"[26]STOR951!$E$25"
"[80]STOR951!$D$13"
"[80]STOR951!$D$17"
"[80]STOR951!$D$21"
"[80]STOR951!$D$25"
"[80]STOR951!$G$13"
"[80]STOR951!$G$17"
"[80]STOR951!$G$21"
"[80]STOR951!$G$25"
"[80]STOR951!$E$13"
"[80]STOR951!$E$17"
"[80]STOR951!$E$21"
"[80]STOR951!$E$25"
"[27]STOR951!$D$13"
"[27]STOR951!$D$17"
"[27]STOR951!$D$21"
"[27]STOR951!$D$25"
"[27]STOR951!$G$13"
"[27]STOR951!$G$17"
"[27]STOR951!$G$21"
"[27]STOR951!$G$25"
"[27]STOR951!$E$13"
"[27]STOR951!$E$17"
"[27]STOR951!$E$21"
"[27]STOR951!$E$25"
"[81]STOR951!$D$13"
"[81]STOR951!$D$17"
"[81]STOR951!$D$21"
"[81]STOR951!$D$25"
"[81]STOR951!$G$13"
"[81]STOR951!$G$17"
"[81]STOR951!$G$21"
"[81]STOR951!$G$25"
"[81]STOR951!$E$13"
"[81]STOR951!$E$17"
"[81]STOR951!$E$21"
"[81]STOR951!$E$25"
"[29]STOR951!$D$13"
"[29]STOR951!$D$17"
"[29]STOR951!$D$21"
"[29]STOR951!$D$25"
"[29]STOR951!$G$13"
"[29]STOR951!$G$17"
"[29]STOR951!$G$21"
"[29]STOR951!$G$25"
"[29]STOR951!$E$13"
"[29]STOR951!$E$17"
"[29]STOR951!$E$21"
"[29]STOR951!$E$25"
"[82]STOR951!$D$13"
"[82]STOR951!$D$17"
"[82]STOR951!$D$21"
"[82]STOR951!$D$25"
"[82]STOR951!$G$13"
"[82]STOR951!$G$17"
"[82]STOR951!$G$21"
"[82]STOR951!$G$25"
"[82]STOR951!$E$13"
"[82]STOR951!$E$17"
"[82]STOR951!$E$21"
"[82]STOR951!$E$25"
"[30]STOR951!$D$13"
"[30]STOR951!$D$17"
"[30]STOR951!$D$21"
"[30]STOR951!$D$25"
"[30]STOR951!$G$13"
"[30]STOR951!$G$17"
"[30]STOR951!$G$21"
"[30]STOR951!$G$25"
"[30]STOR951!$E$13"
"[30]STOR951!$E$17"
"[30]STOR951!$E$21"
"[30]STOR951!$E$25"
"[83]STOR951!$D$13"
"[83]STOR951!$D$17"
"[83]STOR951!$D$21"
"[83]STOR951!$D$25"
"[83]STOR951!$G$13"
"[83]STOR951!$G$17"
"[83]STOR951!$G$21"
"[83]STOR951!$G$25"
"[83]STOR951!$E$13"
"[83]STOR951!$E$17"
"[83]STOR951!$E$21"
"[83]STOR951!$E$25"
"[31]STOR951!$D$13"
"[31]STOR951!$D$17"
"[31]STOR951!$D$21"
"[31]STOR951!$D$25"
"[31]STOR951!$G$13"
"[31]STOR951!$G$17"
"[31]STOR951!$G$21"
"[31]STOR951!$G$25"
"[31]STOR951!$E$13"
"[31]STOR951!$E$17"
"[31]STOR951!$E$21"
"[31]STOR951!$E$25"
"[28]STOR951!$D$13"
"[28]STOR951!$D$17"
"[28]STOR951!$D$21"
"[28]STOR951!$D$25"
"[28]STOR951!$G$13"
"[28]STOR951!$G$17"
"[28]STOR951!$G$21"
"[28]STOR951!$G$25"
"[28]STOR951!$E$13"
"[28]STOR951!$E$17"
"[28]STOR951!$E$21"
"[28]STOR951!$E$25"
"[32]STOR951!$D$13"
"[32]STOR951!$D$17"
"[32]STOR951!$D$21"
"[32]STOR951!$D$25"
"[32]STOR951!$G$13"
"[32]STOR951!$G$17"
"[32]STOR951!$G$21"
"[32]STOR951!$G$25"
"[32]STOR951!$E$13"
"[32]STOR951!$E$17"
"[32]STOR951!$E$21"
"[32]STOR951!$E$25"
"[33]STOR951!$D$13"
"[33]STOR951!$D$17"
"[33]STOR951!$D$21"
"[33]STOR951!$D$25"
"[33]STOR951!$G$13"
"[33]STOR951!$G$17"
"[33]STOR951!$G$21"
"[33]STOR951!$G$25"
"[33]STOR951!$E$13"
"[33]STOR951!$E$17"
"[33]STOR951!$E$21"
"[33]STOR951!$E$25"
"[34]STOR951!$D$13"
"[34]STOR951!$D$17"
"[34]STOR951!$D$21"
"[34]STOR951!$D$25"
"[34]STOR951!$G$13"
"[34]STOR951!$G$17"
"[34]STOR951!$G$21"
"[34]STOR951!$G$25"
"[34]STOR951!$E$13"
"[34]STOR951!$E$17"
"[34]STOR951!$E$21"
"[34]STOR951!$E$25"
"[35]STOR951!$D$13"
"[35]STOR951!$D$17"
"[35]STOR951!$D$21"
"[35]STOR951!$D$25"
"[35]STOR951!$G$13"
"[35]STOR951!$G$17"
"[35]STOR951!$G$21"
"[35]STOR951!$G$25"
"[35]STOR951!$E$13"
"[35]STOR951!$E$17"
"[35]STOR951!$E$21"
"[35]STOR951!$E$25"
"[36]STOR951!$D$13"
"[36]STOR951!$D$17"
"[36]STOR951!$D$21"
"[36]STOR951!$D$25"
"[36]STOR951!$G$13"
"[36]STOR951!$G$17"
"[36]STOR951!$G$21"
"[36]STOR951!$G$25"
"[36]STOR951!$E$13"
"[36]STOR951!$E$17"
"[36]STOR951!$E$21"
"[36]STOR951!$E$25"
"[37]STOR951!$D$13"
"[37]STOR951!$D$17"
"[37]STOR951!$D$21"
"[37]STOR951!$D$25"
"[37]STOR951!$G$13"
"[37]STOR951!$G$17"
"[37]STOR951!$G$21"
"[37]STOR951!$G$25"
"[37]STOR951!$E$13"
"[37]STOR951!$E$17"
"[37]STOR951!$E$21"
"[37]STOR951!$E$25"
"[38]STOR951!$D$13"
"[38]STOR951!$D$17"
"[38]STOR951!$D$21"
"[38]STOR951!$D$25"
"[38]STOR951!$G$13"
"[38]STOR951!$G$17"
"[38]STOR951!$G$21"
"[38]STOR951!$G$25"
"[38]STOR951!$E$13"
"[38]STOR951!$E$17"
"[38]STOR951!$E$21"
"[38]STOR951!$E$25"
"[39]STOR951!$D$13"
"[39]STOR951!$D$17"
"[39]STOR951!$D$21"
"[39]STOR951!$D$25"
"[39]STOR951!$G$13"
"[39]STOR951!$G$17"
"[39]STOR951!$G$21"
"[39]STOR951!$G$25"
"[39]STOR951!$E$13"
"[39]STOR951!$E$17"
"[39]STOR951!$E$21"
"[39]STOR951!$E$25"
"[40]STOR951!$D$13"
"[40]STOR951!$D$17"
"[40]STOR951!$D$21"
"[40]STOR951!$D$25"
"[40]STOR951!$G$13"
"[40]STOR951!$G$17"
"[40]STOR951!$G$21"
"[40]STOR951!$G$25"
"[40]STOR951!$E$13"
"[40]STOR951!$E$17"
"[40]STOR951!$E$21"
"[40]STOR951!$E$25"
"[41]STOR951!$D$13"
"[41]STOR951!$D$17"
"[41]STOR951!$D$21"
"[41]STOR951!$D$25"
"[41]STOR951!$G$13"
"[41]STOR951!$G$17"
"[41]STOR951!$G$21"
"[41]STOR951!$G$25"
"[41]STOR951!$E$13"
"[41]STOR951!$E$17"
"[41]STOR951!$E$21"
"[41]STOR951!$E$25"
"[42]STOR951!$D$13"
"[42]STOR951!$D$17"
"[42]STOR951!$D$21"
"[42]STOR951!$D$25"
"[42]STOR951!$G$13"
"[42]STOR951!$G$17"
"[42]STOR951!$G$21"
"[42]STOR951!$G$25"
"[42]STOR951!$E$13"
"[42]STOR951!$E$17"
"[42]STOR951!$E$21"
"[42]STOR951!$E$25"
"[43]STOR951!$D$13"
"[43]STOR951!$D$17"
"[43]STOR951!$D$21"
"[43]STOR951!$D$25"
"[43]STOR951!$G$13"
"[43]STOR951!$G$17"
"[43]STOR951!$G$21"
"[43]STOR951!$G$25"
"[43]STOR951!$E$13"
"[43]STOR951!$E$17"
"[43]STOR951!$E$21"
"[43]STOR951!$E$25"
"[44]STOR951!$D$13"
"[44]STOR951!$D$17"
"[44]STOR951!$D$21"
"[44]STOR951!$D$25"
"[44]STOR951!$G$13"
"[44]STOR951!$G$17"
"[44]STOR951!$G$21"
"[44]STOR951!$G$25"
"[44]STOR951!$E$13"
"[44]STOR951!$E$17"
"[44]STOR951!$E$21"
"[44]STOR951!$E$25"
"[45]STOR951!$D$13"
"[45]STOR951!$D$17"
"[45]STOR951!$D$21"
"[45]STOR951!$D$25"
"[45]STOR951!$G$13"
"[45]STOR951!$G$17"
"[45]STOR951!$G$21"
"[45]STOR951!$G$25"
"[45]STOR951!$E$13"
"[45]STOR951!$E$17"
"[45]STOR951!$E$21"
"[45]STOR951!$E$25"
"[46]STOR951!$D$13"
"[46]STOR951!$D$17"
"[46]STOR951!$D$21"
"[46]STOR951!$D$25"
"[46]STOR951!$G$13"
"[46]STOR951!$G$17"
"[46]STOR951!$G$21"
"[46]STOR951!$G$25"
"[46]STOR951!$E$13"
"[46]STOR951!$E$17"
"[46]STOR951!$E$21"
"[46]STOR951!$E$25"
"[47]STOR951!$D$13"
"[47]STOR951!$D$17"
"[47]STOR951!$D$21"
"[47]STOR951!$D$25"
"[47]STOR951!$G$13"
"[47]STOR951!$G$17"
"[47]STOR951!$G$21"
"[47]STOR951!$G$25"
"[47]STOR951!$E$13"
"[47]STOR951!$E$17"
"[47]STOR951!$E$21"
"[47]STOR951!$E$25"
"[48]STOR951!$D$13"
"[48]STOR951!$D$17"
"[48]STOR951!$D$21"
"[48]STOR951!$D$25"
"[48]STOR951!$G$13"
"[48]STOR951!$G$17"
"[48]STOR951!$G$21"
"[48]STOR951!$G$25"
"[48]STOR951!$E$13"
"[48]STOR951!$E$17"
"[48]STOR951!$E$21"
"[48]STOR951!$E$25"
"[49]STOR951!$D$13"
"[49]STOR951!$D$17"
"[49]STOR951!$D$21"
"[49]STOR951!$D$25"
"[49]STOR951!$G$13"
"[49]STOR951!$G$17"
"[49]STOR951!$G$21"
"[49]STOR951!$G$25"
"[49]STOR951!$E$13"
"[49]STOR951!$E$17"
"[49]STOR951!$E$21"
"[49]STOR951!$E$25"
"[50]STOR951!$D$13"
"[50]STOR951!$D$17"
"[50]STOR951!$D$21"
"[50]STOR951!$D$25"
"[50]STOR951!$G$13"
"[50]STOR951!$G$17"
"[50]STOR951!$G$21"
"[50]STOR951!$G$25"
"[50]STOR951!$E$13"
"[50]STOR951!$E$17"
"[50]STOR951!$E$21"
"[50]STOR951!$E$25"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"[51]STOR951!$D$25"
"[51]STOR951!$G$13"
"[51]STOR951!$G$17"
"[51]STOR951!$G$21"
"[51]STOR951!$G$25"
"[51]STOR951!$E$13"
"[51]STOR951!$E$17"
"[51]STOR951!$E$21"
"[51]STOR951!$E$25"
"[52]STOR951!$D$13"
"[52]STOR951!$D$17"
"[52]STOR951!$D$21"
"[52]STOR951!$D$25"
"[52]STOR951!$G$13"
"[52]STOR951!$G$17"
"[52]STOR951!$G$21"
"[52]STOR951!$G$25"
"[52]STOR951!$E$13"
"[52]STOR951!$E$17"
"[52]STOR951!$E$21"
"[52]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$L$26,'[1]AGA Storage'!$N$26,'[1]AGA Storage'!$P$26)"
"AVERAGE('[1]AGA Storage'!$H$26,'[1]AGA Storage'!$J$26,'[1]AGA Storage'!$L$26,'[1]AGA Storage'!$N$26,'[1]AGA Storage'!$P$26)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AH$26,'[1]AGA Storage'!$AJ$26,'[1]AGA Storage'!$AL$26)"
"AVERAGE('[1]AGA Storage'!$AD$26,'[1]AGA Storage'!$AF$26,'[1]AGA Storage'!$AH$26,'[1]AGA Storage'!$AJ$26,'[1]AGA Storage'!$AL$26)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BD$26,'[1]AGA Storage'!$BF$26,'[1]AGA Storage'!$BH$26)"
"AVERAGE('[1]AGA Storage'!$AZ$26,'[1]AGA Storage'!$BB$26,'[1]AGA Storage'!$BD$26,'[1]AGA Storage'!$BF$26,'[1]AGA Storage'!$H$26)"
"SUM(C12:C24)"
"D25/3294"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L40)/30"
"(B18-L48)/26"
"(B22-L61)/30"
"H22+([1]STOR951!$E$25/7*4)"
"(J22-H22)/4"
"IF(B20=0,L50,B20)-(-C28*0.0001)"
"IF(B20=0,(-L50+B23)/0.0001,(-B20+B23)/0.0001)"
"IF(L20=0,J23,L20)-(-M28*0.001)"
"IF(L20=0,(-J23+L23)/0.001,(-L20+L23)/0.001)"
"IF(B20=0,L50,B20)-(-C29*0.0001)"
"IF(B20=0,(-L50+B24)/0.0001,(-B20+B24)/0.0001)"
"IF(L20=0,J24,L20)-(-M29*0.001)"
"IF(L20=0,(-J24+L24)/0.001,(-L20+L24)/0.001)"
"IF(B20=0,L50,B20)-(-C13*0.0001)"
"IF(B20=0,(-L50+B25)/0.0001,(-B20+B25)/0.0001)"
"IF(L20=0,J25,L20)-(-M15*0.001)"
"IF(L20=0,(-J25+L25)/0.001,(-L20+L25)/0.001)"
"IF(N20=0,L25,N20)-(-O19*0.001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B28-L54)/($N$28-$L$54)"
"(D28-B28)/($N$28-$L$54)"
"SUM(B32:N32)"
"(B29-L55)/($N$29-$L$55)"
"(D29-B29)/($N$29-$L$55)"
"(B18-L48)/($N$18-$L$48)"
"(D18-B18)/($N$18-$L$48)"
"(D40-N9)/30"
"(J40-H40)/28"
"L40/N9"
"(E40+G40+I40+K40+M40)/5"
"2216"
"(F48-D48)/29"
"(H48-F48)/26"
"IF(D50=0,N19,D50)-(-E54*0.0001)"
"IF(F50=0,D49,F50)-(-G54*0.0001)"
"IF(H50=0,(-F49+H52)/0.0001,(-H50+H52)/0.0001)"
"IF(L50=0,J49,L50)-(-M54*0.001)"
"IF(L50=0,(-J49+L52)/0.001,(-L50+L52)/0.001)"
"AVERAGE(D40:D49)"
"AVERAGE(D48:D49)"
"(N28-D54)/($N$28-$L$54)"
"(D54-F54)/($N$28-$L$54)"
"SUM(D58:M58)"
"(N29-D55)/($N$29-$L$55)"
"(D55-F55)/($N$29-$L$55)"
"(N16-D48)/($N$16-$L$48)"
"(D48-F48)/($N$16-$L$48)"
"(D61-N21)/30"
"SUM(C9:E9)"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"G12-F12"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[55]STOR951!$D$13"
"[55]STOR951!$D$17"
"[55]STOR951!$D$21"
"[55]STOR951!$D$25"
"[55]STOR951!$G$13"
"[55]STOR951!$G$17"
"[55]STOR951!$G$21"
"[55]STOR951!$G$25"
"[55]STOR951!$E$13"
"[55]STOR951!$E$17"
"[55]STOR951!$E$21"
"[55]STOR951!$E$25"
"[2]STOR951!$D$13"
"[2]STOR951!$D$17"
"[2]STOR951!$D$21"
"[2]STOR951!$D$25"
"[2]STOR951!$G$13"
"[2]STOR951!$G$17"
"[2]STOR951!$G$21"
"[2]STOR951!$G$25"
"[2]STOR951!$E$13"
"[2]STOR951!$E$17"
"[2]STOR951!$E$21"
"[2]STOR951!$E$25"
"[56]STOR951!$D$13"
"[56]STOR951!$D$17"
"[56]STOR951!$D$21"
"[56]STOR951!$D$25"
"[56]STOR951!$G$13"
"[56]STOR951!$G$17"
"[56]STOR951!$G$21"
"[56]STOR951!$G$25"
"[56]STOR951!$E$13"
"[56]STOR951!$E$17"
"[56]STOR951!$E$21"
"[56]STOR951!$E$25"
"[3]STOR951!$D$13"
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"[27]STOR951!$G$21"
"[27]STOR951!$G$25"
"[27]STOR951!$E$13"
"[27]STOR951!$E$17"
"[27]STOR951!$E$21"
"[27]STOR951!$E$25"
"[81]STOR951!$D$13"
"[81]STOR951!$D$17"
"[81]STOR951!$D$21"
"[81]STOR951!$D$25"
"[81]STOR951!$G$13"
"[81]STOR951!$G$17"
"[81]STOR951!$G$21"
"[81]STOR951!$G$25"
"[81]STOR951!$E$13"
"[81]STOR951!$E$17"
"[81]STOR951!$E$21"
"[81]STOR951!$E$25"
"[29]STOR951!$D$13"
"[29]STOR951!$D$17"
"[29]STOR951!$D$21"
"[29]STOR951!$D$25"
"[29]STOR951!$G$13"
"[29]STOR951!$G$17"
"[29]STOR951!$G$21"
"[29]STOR951!$G$25"
"[29]STOR951!$E$13"
"[29]STOR951!$E$17"
"[29]STOR951!$E$21"
"[29]STOR951!$E$25"
"[82]STOR951!$D$13"
"[82]STOR951!$D$17"
"[82]STOR951!$D$21"
"[82]STOR951!$D$25"
"[82]STOR951!$G$13"
"[82]STOR951!$G$17"
"[82]STOR951!$G$21"
"[82]STOR951!$G$25"
"[82]STOR951!$E$13"
"[82]STOR951!$E$17"
"[82]STOR951!$E$21"
"[82]STOR951!$E$25"
"[30]STOR951!$D$13"
"[30]STOR951!$D$17"
"[30]STOR951!$D$21"
"[30]STOR951!$D$25"
"[30]STOR951!$G$13"
"[30]STOR951!$G$17"
"[30]STOR951!$G$21"
"[30]STOR951!$G$25"
"[30]STOR951!$E$13"
"[30]STOR951!$E$17"
"[30]STOR951!$E$21"
"[30]STOR951!$E$25"
"[83]STOR951!$D$13"
"[83]STOR951!$D$17"
"[83]STOR951!$D$21"
"[83]STOR951!$D$25"
"[83]STOR951!$G$13"
"[83]STOR951!$G$17"
"[83]STOR951!$G$21"
"[83]STOR951!$G$25"
"[83]STOR951!$E$13"
"[83]STOR951!$E$17"
"[83]STOR951!$E$21"
"[83]STOR951!$E$25"
"[31]STOR951!$D$13"
"[31]STOR951!$D$17"
"[31]STOR951!$D$21"
"[31]STOR951!$D$25"
"[31]STOR951!$G$13"
"[31]STOR951!$G$17"
"[31]STOR951!$G$21"
"[31]STOR951!$G$25"
"[31]STOR951!$E$13"
"[31]STOR951!$E$17"
"[31]STOR951!$E$21"
"[31]STOR951!$E$25"
"[84]STOR951!$D$13"
"[84]STOR951!$D$17"
"[84]STOR951!$D$21"
"[84]STOR951!$D$25"
"[84]STOR951!$G$13"
"[84]STOR951!$G$17"
"[84]STOR951!$G$21"
"[84]STOR951!$G$25"
"[84]STOR951!$E$13"
"[84]STOR951!$E$17"
"[84]STOR951!$E$21"
"[84]STOR951!$E$25"
"[32]STOR951!$D$13"
"[32]STOR951!$D$17"
"[32]STOR951!$D$21"
"[32]STOR951!$D$25"
"[32]STOR951!$G$13"
"[32]STOR951!$G$17"
"[32]STOR951!$G$21"
"[32]STOR951!$G$25"
"[32]STOR951!$E$13"
"[32]STOR951!$E$17"
"[32]STOR951!$E$21"
"[32]STOR951!$E$25"
"[28]STOR951!$D$13"
"[28]STOR951!$D$17"
"[28]STOR951!$D$21"
"[28]STOR951!$D$25"
"[28]STOR951!$G$13"
"[28]STOR951!$G$17"
"[28]STOR951!$G$21"
"[28]STOR951!$G$25"
"[28]STOR951!$E$13"
"[28]STOR951!$E$17"
"[28]STOR951!$E$21"
"[28]STOR951!$E$25"
"[33]STOR951!$D$13"
"[33]STOR951!$D$17"
"[33]STOR951!$D$21"
"[33]STOR951!$D$25"
"[33]STOR951!$G$13"
"[33]STOR951!$G$17"
"[33]STOR951!$G$21"
"[33]STOR951!$G$25"
"[33]STOR951!$E$13"
"[33]STOR951!$E$17"
"[33]STOR951!$E$21"
"[33]STOR951!$E$25"
"[34]STOR951!$D$13"
"[34]STOR951!$D$17"
"[34]STOR951!$D$21"
"[34]STOR951!$D$25"
"[34]STOR951!$G$13"
"[34]STOR951!$G$17"
"[34]STOR951!$G$21"
"[34]STOR951!$G$25"
"[34]STOR951!$E$13"
"[34]STOR951!$E$17"
"[34]STOR951!$E$21"
"[34]STOR951!$E$25"
"[35]STOR951!$D$13"
"[35]STOR951!$D$17"
"[35]STOR951!$D$21"
"[35]STOR951!$D$25"
"[35]STOR951!$G$13"
"[35]STOR951!$G$17"
"[35]STOR951!$G$21"
"[35]STOR951!$G$25"
"[35]STOR951!$E$13"
"[35]STOR951!$E$17"
"[35]STOR951!$E$21"
"[35]STOR951!$E$25"
"[36]STOR951!$D$13"
"[36]STOR951!$D$17"
"[36]STOR951!$D$21"
"[36]STOR951!$D$25"
"[36]STOR951!$G$13"
"[36]STOR951!$G$17"
"[36]STOR951!$G$21"
"[36]STOR951!$G$25"
"[36]STOR951!$E$13"
"[36]STOR951!$E$17"
"[36]STOR951!$E$21"
"[36]STOR951!$E$25"
"[37]STOR951!$D$13"
"[37]STOR951!$D$17"
"[37]STOR951!$D$21"
"[37]STOR951!$D$25"
"[37]STOR951!$G$13"
"[37]STOR951!$G$17"
"[37]STOR951!$G$21"
"[37]STOR951!$G$25"
"[37]STOR951!$E$13"
"[37]STOR951!$E$17"
"[37]STOR951!$E$21"
"[37]STOR951!$E$25"
"[38]STOR951!$D$13"
"[38]STOR951!$D$17"
"[38]STOR951!$D$21"
"[38]STOR951!$D$25"
"[38]STOR951!$G$13"
"[38]STOR951!$G$17"
"[38]STOR951!$G$21"
"[38]STOR951!$G$25"
"[38]STOR951!$E$13"
"[38]STOR951!$E$17"
"[38]STOR951!$E$21"
"[38]STOR951!$E$25"
"[39]STOR951!$D$13"
"[39]STOR951!$D$17"
"[39]STOR951!$D$21"
"[39]STOR951!$D$25"
"[39]STOR951!$G$13"
"[39]STOR951!$G$17"
"[39]STOR951!$G$21"
"[39]STOR951!$G$25"
"[39]STOR951!$E$13"
"[39]STOR951!$E$17"
"[39]STOR951!$E$21"
"[39]STOR951!$E$25"
"[40]STOR951!$D$13"
"[40]STOR951!$D$17"
"[40]STOR951!$D$21"
"[40]STOR951!$D$25"
"[40]STOR951!$G$13"
"[40]STOR951!$G$17"
"[40]STOR951!$G$21"
"[40]STOR951!$G$25"
"[40]STOR951!$E$13"
"[40]STOR951!$E$17"
"[40]STOR951!$E$21"
"[40]STOR951!$E$25"
"[41]STOR951!$D$13"
"[41]STOR951!$D$17"
"[41]STOR951!$D$21"
"[41]STOR951!$D$25"
"[41]STOR951!$G$13"
"[41]STOR951!$G$17"
"[41]STOR951!$G$21"
"[41]STOR951!$G$25"
"[41]STOR951!$E$13"
"[41]STOR951!$E$17"
"[41]STOR951!$E$21"
"[41]STOR951!$E$25"
"[42]STOR951!$D$13"
"[42]STOR951!$D$17"
"[42]STOR951!$D$21"
"[42]STOR951!$D$25"
"[42]STOR951!$G$13"
"[42]STOR951!$G$17"
"[42]STOR951!$G$21"
"[42]STOR951!$G$25"
"[42]STOR951!$E$13"
"[42]STOR951!$E$17"
"[42]STOR951!$E$21"
"[42]STOR951!$E$25"
"[43]STOR951!$D$13"
"[43]STOR951!$D$17"
"[43]STOR951!$D$21"
"[43]STOR951!$D$25"
"[43]STOR951!$G$13"
"[43]STOR951!$G$17"
"[43]STOR951!$G$21"
"[43]STOR951!$G$25"
"[43]STOR951!$E$13"
"[43]STOR951!$E$17"
"[43]STOR951!$E$21"
"[43]STOR951!$E$25"
"[44]STOR951!$D$13"
"[44]STOR951!$D$17"
"[44]STOR951!$D$21"
"[44]STOR951!$D$25"
"[44]STOR951!$G$13"
"[44]STOR951!$G$17"
"[44]STOR951!$G$21"
"[44]STOR951!$G$25"
"[44]STOR951!$E$13"
"[44]STOR951!$E$17"
"[44]STOR951!$E$21"
"[44]STOR951!$E$25"
"[45]STOR951!$D$13"
"[45]STOR951!$D$17"
"[45]STOR951!$D$21"
"[45]STOR951!$D$25"
"[45]STOR951!$G$13"
"[45]STOR951!$G$17"
"[45]STOR951!$G$21"
"[45]STOR951!$G$25"
"[45]STOR951!$E$13"
"[45]STOR951!$E$17"
"[45]STOR951!$E$21"
"[45]STOR951!$E$25"
"[46]STOR951!$D$13"
"[46]STOR951!$D$17"
"[46]STOR951!$D$21"
"[46]STOR951!$D$25"
"[46]STOR951!$G$13"
"[46]STOR951!$G$17"
"[46]STOR951!$G$21"
"[46]STOR951!$G$25"
"[46]STOR951!$E$13"
"[46]STOR951!$E$17"
"[46]STOR951!$E$21"
"[46]STOR951!$E$25"
"[47]STOR951!$D$13"
"[47]STOR951!$D$17"
"[47]STOR951!$D$21"
"[47]STOR951!$D$25"
"[47]STOR951!$G$13"
"[47]STOR951!$G$17"
"[47]STOR951!$G$21"
"[47]STOR951!$G$25"
"[47]STOR951!$E$13"
"[47]STOR951!$E$17"
"[47]STOR951!$E$21"
"[47]STOR951!$E$25"
"[48]STOR951!$D$13"
"[48]STOR951!$D$17"
"[48]STOR951!$D$21"
"[48]STOR951!$D$25"
"[48]STOR951!$G$13"
"[48]STOR951!$G$17"
"[48]STOR951!$G$21"
"[48]STOR951!$G$25"
"[48]STOR951!$E$13"
"[48]STOR951!$E$17"
"[48]STOR951!$E$21"
"[48]STOR951!$E$25"
"[49]STOR951!$D$13"
"[49]STOR951!$D$17"
"[49]STOR951!$D$21"
"[49]STOR951!$D$25"
"[49]STOR951!$G$13"
"[49]STOR951!$G$17"
"[49]STOR951!$G$21"
"[49]STOR951!$G$25"
"[49]STOR951!$E$13"
"[49]STOR951!$E$17"
"[49]STOR951!$E$21"
"[49]STOR951!$E$25"
"[50]STOR951!$D$13"
"[50]STOR951!$D$17"
"[50]STOR951!$D$21"
"[50]STOR951!$D$25"
"[50]STOR951!$G$13"
"[50]STOR951!$G$17"
"[50]STOR951!$G$21"
"[50]STOR951!$G$25"
"[50]STOR951!$E$13"
"[50]STOR951!$E$17"
"[50]STOR951!$E$21"
"[50]STOR951!$E$25"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"[51]STOR951!$D$25"
"[51]STOR951!$G$13"
"[51]STOR951!$G$17"
"[51]STOR951!$G$21"
"[51]STOR951!$G$25"
"[51]STOR951!$E$13"
"[51]STOR951!$E$17"
"[51]STOR951!$E$21"
"[51]STOR951!$E$25"
"[52]STOR951!$D$13"
"[52]STOR951!$D$17"
"[52]STOR951!$D$21"
"[52]STOR951!$D$25"
"[52]STOR951!$G$13"
"[52]STOR951!$G$17"
"[52]STOR951!$G$21"
"[52]STOR951!$G$25"
"[52]STOR951!$E$13"
"[52]STOR951!$E$17"
"[52]STOR951!$E$21"
"[52]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$L$27,'[1]AGA Storage'!$N$27,'[1]AGA Storage'!$P$27)"
"AVERAGE('[1]AGA Storage'!$H$27,'[1]AGA Storage'!$J$27,'[1]AGA Storage'!$L$27,'[1]AGA Storage'!$N$27,'[1]AGA Storage'!$P$27)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AH$27,'[1]AGA Storage'!$AJ$27,'[1]AGA Storage'!$AL$27)"
"AVERAGE('[1]AGA Storage'!$AD$27,'[1]AGA Storage'!$AF$27,'[1]AGA Storage'!$AH$27,'[1]AGA Storage'!$AJ$27,'[1]AGA Storage'!$AL$27)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BD$27,'[1]AGA Storage'!$BF$27,'[1]AGA Storage'!$BH$27)"
"AVERAGE('[1]AGA Storage'!$AZ$27,'[1]AGA Storage'!$BB$27,'[1]AGA Storage'!$BD$27,'[1]AGA Storage'!$BF$27,'[1]AGA Storage'!$H$27)"
"SUM(C12:C24)"
"D25/3294"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L40)/30"
"(B18-L48)/26"
"(B22-L61)/30"
"H22+65+([1]STOR951!$E$25/7*4)"
"(J22-H22)/11"
"IF(B20=0,L50,B20)-(-C28*0.0001)"
"IF(B20=0,(-L50+B23)/0.0001,(-B20+B23)/0.0001)"
"IF(L20=0,J23,L20)-(-M28*0.001)"
"IF(L20=0,(-J23+L23)/0.001,(-L20+L23)/0.001)"
"IF(B20=0,L50,B20)-(-C29*0.0001)"
"IF(B20=0,(-L50+B24)/0.0001,(-B20+B24)/0.0001)"
"IF(L20=0,J24,L20)-(-M29*0.001)"
"IF(L20=0,(-J24+L24)/0.001,(-L20+L24)/0.001)"
"IF(B20=0,L50,B20)-(-C13*0.0001)"
"IF(B20=0,(-L50+B25)/0.0001,(-B20+B25)/0.0001)"
"IF(L20=0,J25,L20)-(-M15*0.001)"
"IF(L20=0,(-J25+L25)/0.001,(-L20+L25)/0.001)"
"IF(N20=0,L25,N20)-(-O19*0.001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B28-L54)/($N$28-$L$54)"
"(D28-B28)/($N$28-$L$54)"
"SUM(B32:N32)"
"(B29-L55)/($N$29-$L$55)"
"(D29-B29)/($N$29-$L$55)"
"(B18-L48)/($N$18-$L$48)"
"(D18-B18)/($N$18-$L$48)"
"(D40-N9)/30"
"(J40-H40)/28"
"L40/N9"
"(E40+G40+I40+K40+M40)/5"
"2216"
"(F48-D48)/29"
"(H48-F48)/26"
"IF(D50=0,N19,D50)-(-E54*0.0001)"
"IF(F50=0,D49,F50)-(-G54*0.0001)"
"IF(H50=0,(-F49+H52)/0.0001,(-H50+H52)/0.0001)"
"IF(L50=0,J49,L50)-(-M54*0.001)"
"IF(L50=0,(-J49+L52)/0.001,(-L50+L52)/0.001)"
"AVERAGE(D40:D49)"
"AVERAGE(D48:D49)"
"(N28-D54)/($N$28-$L$54)"
"(D54-F54)/($N$28-$L$54)"
"SUM(D58:M58)"
"(N29-D55)/($N$29-$L$55)"
"(D55-F55)/($N$29-$L$55)"
"(N16-D48)/($N$16-$L$48)"
"(D48-F48)/($N$16-$L$48)"
"(D61-N21)/30"
"SUM(C9:E9)"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"G12-F12"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[55]STOR951!$D$13"
"[55]STOR951!$D$17"
"[55]STOR951!$D$21"
"[55]STOR951!$D$25"
"[55]STOR951!$G$13"
"[55]STOR951!$G$17"
"[55]STOR951!$G$21"
"[55]STOR951!$G$25"
"[55]STOR951!$E$13"
"[55]STOR951!$E$17"
"[55]STOR951!$E$21"
"[55]STOR951!$E$25"
"[2]STOR951!$D$13"
"[2]STOR951!$D$17"
"[2]STOR951!$D$21"
"[2]STOR951!$D$25"
"[2]STOR951!$G$13"
"[2]STOR951!$G$17"
"[2]STOR951!$G$21"
"[2]STOR951!$G$25"
"[2]STOR951!$E$13"
"[2]STOR951!$E$17"
"[2]STOR951!$E$21"
"[2]STOR951!$E$25"
"[56]STOR951!$D$13"
"[56]STOR951!$D$17"
"[56]STOR951!$D$21"
"[56]STOR951!$D$25"
"[56]STOR951!$G$13"
"[56]STOR951!$G$17"
"[56]STOR951!$G$21"
"[56]STOR951!$G$25"
"[56]STOR951!$E$13"
"[56]STOR951!$E$17"
"[56]STOR951!$E$21"
"[56]STOR951!$E$25"
"[3]STOR951!$D$13"
"[3]STOR951!$D$17"
"[3]STOR951!$D$21"
"[3]STOR951!$D$25"
"[3]STOR951!$G$13"
"[3]STOR951!$G$17"
"[3]STOR951!$G$21"
"[3]STOR951!$G$25"
"[3]STOR951!$E$13"
"[3]STOR951!$E$17"
"[3]STOR951!$E$21"
"[3]STOR951!$E$25"
"[57]STOR951!$D$13"
"[57]STOR951!$D$17"
"[57]STOR951!$D$21"
"[57]STOR951!$D$25"
"[57]STOR951!$G$13"
"[57]STOR951!$G$17"
"[57]STOR951!$G$21"
"[57]STOR951!$G$25"
"[57]STOR951!$E$13"
"[57]STOR951!$E$17"
"[57]STOR951!$E$21"
"[57]STOR951!$E$25"
"[4]STOR951!$D$13"
"[4]STOR951!$D$17"
"[4]STOR951!$D$21"
"[4]STOR951!$D$25"
"[4]STOR951!$G$13"
"[4]STOR951!$G$17"
"[4]STOR951!$G$21"
"[4]STOR951!$G$25"
"[4]STOR951!$E$13"
"[4]STOR951!$E$17"
"[4]STOR951!$E$21"
"[4]STOR951!$E$25"
"[58]STOR951!$D$13"
"[58]STOR951!$D$17"
"[58]STOR951!$D$21"
"[58]STOR951!$D$25"
"[58]STOR951!$G$13"
"[58]STOR951!$G$17"
"[58]STOR951!$G$21"
"[58]STOR951!$G$25"
"[58]STOR951!$E$13"
"[58]STOR951!$E$17"
"[58]STOR951!$E$21"
"[58]STOR951!$E$25"
"[5]STOR951!$D$13"
"[5]STOR951!$D$17"
"[5]STOR951!$D$21"
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"[30]STOR951!$E$13"
"[30]STOR951!$E$17"
"[30]STOR951!$E$21"
"[30]STOR951!$E$25"
"[83]STOR951!$D$13"
"[83]STOR951!$D$17"
"[83]STOR951!$D$21"
"[83]STOR951!$D$25"
"[83]STOR951!$G$13"
"[83]STOR951!$G$17"
"[83]STOR951!$G$21"
"[83]STOR951!$G$25"
"[83]STOR951!$E$13"
"[83]STOR951!$E$17"
"[83]STOR951!$E$21"
"[83]STOR951!$E$25"
"[31]STOR951!$D$13"
"[31]STOR951!$D$17"
"[31]STOR951!$D$21"
"[31]STOR951!$D$25"
"[31]STOR951!$G$13"
"[31]STOR951!$G$17"
"[31]STOR951!$G$21"
"[31]STOR951!$G$25"
"[31]STOR951!$E$13"
"[31]STOR951!$E$17"
"[31]STOR951!$E$21"
"[31]STOR951!$E$25"
"[84]STOR951!$D$13"
"[84]STOR951!$D$17"
"[84]STOR951!$D$21"
"[84]STOR951!$D$25"
"[84]STOR951!$G$13"
"[84]STOR951!$G$17"
"[84]STOR951!$G$21"
"[84]STOR951!$G$25"
"[84]STOR951!$E$13"
"[84]STOR951!$E$17"
"[84]STOR951!$E$21"
"[84]STOR951!$E$25"
"[32]STOR951!$D$13"
"[32]STOR951!$D$17"
"[32]STOR951!$D$21"
"[32]STOR951!$D$25"
"[32]STOR951!$G$13"
"[32]STOR951!$G$17"
"[32]STOR951!$G$21"
"[32]STOR951!$G$25"
"[32]STOR951!$E$13"
"[32]STOR951!$E$17"
"[32]STOR951!$E$21"
"[32]STOR951!$E$25"
"[85]STOR951!$D$13"
"[85]STOR951!$D$17"
"[85]STOR951!$D$21"
"[85]STOR951!$D$25"
"[85]STOR951!$G$13"
"[85]STOR951!$G$17"
"[85]STOR951!$G$21"
"[85]STOR951!$G$25"
"[85]STOR951!$E$13"
"[85]STOR951!$E$17"
"[85]STOR951!$E$21"
"[85]STOR951!$E$25"
"[33]STOR951!$D$13"
"[33]STOR951!$D$17"
"[33]STOR951!$D$21"
"[33]STOR951!$D$25"
"[33]STOR951!$G$13"
"[33]STOR951!$G$17"
"[33]STOR951!$G$21"
"[33]STOR951!$G$25"
"[33]STOR951!$E$13"
"[33]STOR951!$E$17"
"[33]STOR951!$E$21"
"[33]STOR951!$E$25"
"[28]STOR951!$D$13"
"[28]STOR951!$D$17"
"[28]STOR951!$D$21"
"[28]STOR951!$D$25"
"[28]STOR951!$G$13"
"[28]STOR951!$G$17"
"[28]STOR951!$G$21"
"[28]STOR951!$G$25"
"[28]STOR951!$E$13"
"[28]STOR951!$E$17"
"[28]STOR951!$E$21"
"[28]STOR951!$E$25"
"[34]STOR951!$D$13"
"[34]STOR951!$D$17"
"[34]STOR951!$D$21"
"[34]STOR951!$D$25"
"[34]STOR951!$G$13"
"[34]STOR951!$G$17"
"[34]STOR951!$G$21"
"[34]STOR951!$G$25"
"[34]STOR951!$E$13"
"[34]STOR951!$E$17"
"[34]STOR951!$E$21"
"[34]STOR951!$E$25"
"[35]STOR951!$D$13"
"[35]STOR951!$D$17"
"[35]STOR951!$D$21"
"[35]STOR951!$D$25"
"[35]STOR951!$G$13"
"[35]STOR951!$G$17"
"[35]STOR951!$G$21"
"[35]STOR951!$G$25"
"[35]STOR951!$E$13"
"[35]STOR951!$E$17"
"[35]STOR951!$E$21"
"[35]STOR951!$E$25"
"[36]STOR951!$D$13"
"[36]STOR951!$D$17"
"[36]STOR951!$D$21"
"[36]STOR951!$D$25"
"[36]STOR951!$G$13"
"[36]STOR951!$G$17"
"[36]STOR951!$G$21"
"[36]STOR951!$G$25"
"[36]STOR951!$E$13"
"[36]STOR951!$E$17"
"[36]STOR951!$E$21"
"[36]STOR951!$E$25"
"[37]STOR951!$D$13"
"[37]STOR951!$D$17"
"[37]STOR951!$D$21"
"[37]STOR951!$D$25"
"[37]STOR951!$G$13"
"[37]STOR951!$G$17"
"[37]STOR951!$G$21"
"[37]STOR951!$G$25"
"[37]STOR951!$E$13"
"[37]STOR951!$E$17"
"[37]STOR951!$E$21"
"[37]STOR951!$E$25"
"[38]STOR951!$D$13"
"[38]STOR951!$D$17"
"[38]STOR951!$D$21"
"[38]STOR951!$D$25"
"[38]STOR951!$G$13"
"[38]STOR951!$G$17"
"[38]STOR951!$G$21"
"[38]STOR951!$G$25"
"[38]STOR951!$E$13"
"[38]STOR951!$E$17"
"[38]STOR951!$E$21"
"[38]STOR951!$E$25"
"[39]STOR951!$D$13"
"[39]STOR951!$D$17"
"[39]STOR951!$D$21"
"[39]STOR951!$D$25"
"[39]STOR951!$G$13"
"[39]STOR951!$G$17"
"[39]STOR951!$G$21"
"[39]STOR951!$G$25"
"[39]STOR951!$E$13"
"[39]STOR951!$E$17"
"[39]STOR951!$E$21"
"[39]STOR951!$E$25"
"[40]STOR951!$D$13"
"[40]STOR951!$D$17"
"[40]STOR951!$D$21"
"[40]STOR951!$D$25"
"[40]STOR951!$G$13"
"[40]STOR951!$G$17"
"[40]STOR951!$G$21"
"[40]STOR951!$G$25"
"[40]STOR951!$E$13"
"[40]STOR951!$E$17"
"[40]STOR951!$E$21"
"[40]STOR951!$E$25"
"[41]STOR951!$D$13"
"[41]STOR951!$D$17"
"[41]STOR951!$D$21"
"[41]STOR951!$D$25"
"[41]STOR951!$G$13"
"[41]STOR951!$G$17"
"[41]STOR951!$G$21"
"[41]STOR951!$G$25"
"[41]STOR951!$E$13"
"[41]STOR951!$E$17"
"[41]STOR951!$E$21"
"[41]STOR951!$E$25"
"[42]STOR951!$D$13"
"[42]STOR951!$D$17"
"[42]STOR951!$D$21"
"[42]STOR951!$D$25"
"[42]STOR951!$G$13"
"[42]STOR951!$G$17"
"[42]STOR951!$G$21"
"[42]STOR951!$G$25"
"[42]STOR951!$E$13"
"[42]STOR951!$E$17"
"[42]STOR951!$E$21"
"[42]STOR951!$E$25"
"[43]STOR951!$D$13"
"[43]STOR951!$D$17"
"[43]STOR951!$D$21"
"[43]STOR951!$D$25"
"[43]STOR951!$G$13"
"[43]STOR951!$G$17"
"[43]STOR951!$G$21"
"[43]STOR951!$G$25"
"[43]STOR951!$E$13"
"[43]STOR951!$E$17"
"[43]STOR951!$E$21"
"[43]STOR951!$E$25"
"[44]STOR951!$D$13"
"[44]STOR951!$D$17"
"[44]STOR951!$D$21"
"[44]STOR951!$D$25"
"[44]STOR951!$G$13"
"[44]STOR951!$G$17"
"[44]STOR951!$G$21"
"[44]STOR951!$G$25"
"[44]STOR951!$E$13"
"[44]STOR951!$E$17"
"[44]STOR951!$E$21"
"[44]STOR951!$E$25"
"[45]STOR951!$D$13"
"[45]STOR951!$D$17"
"[45]STOR951!$D$21"
"[45]STOR951!$D$25"
"[45]STOR951!$G$13"
"[45]STOR951!$G$17"
"[45]STOR951!$G$21"
"[45]STOR951!$G$25"
"[45]STOR951!$E$13"
"[45]STOR951!$E$17"
"[45]STOR951!$E$21"
"[45]STOR951!$E$25"
"[46]STOR951!$D$13"
"[46]STOR951!$D$17"
"[46]STOR951!$D$21"
"[46]STOR951!$D$25"
"[46]STOR951!$G$13"
"[46]STOR951!$G$17"
"[46]STOR951!$G$21"
"[46]STOR951!$G$25"
"[46]STOR951!$E$13"
"[46]STOR951!$E$17"
"[46]STOR951!$E$21"
"[46]STOR951!$E$25"
"[47]STOR951!$D$13"
"[47]STOR951!$D$17"
"[47]STOR951!$D$21"
"[47]STOR951!$D$25"
"[47]STOR951!$G$13"
"[47]STOR951!$G$17"
"[47]STOR951!$G$21"
"[47]STOR951!$G$25"
"[47]STOR951!$E$13"
"[47]STOR951!$E$17"
"[47]STOR951!$E$21"
"[47]STOR951!$E$25"
"[48]STOR951!$D$13"
"[48]STOR951!$D$17"
"[48]STOR951!$D$21"
"[48]STOR951!$D$25"
"[48]STOR951!$G$13"
"[48]STOR951!$G$17"
"[48]STOR951!$G$21"
"[48]STOR951!$G$25"
"[48]STOR951!$E$13"
"[48]STOR951!$E$17"
"[48]STOR951!$E$21"
"[48]STOR951!$E$25"
"[49]STOR951!$D$13"
"[49]STOR951!$D$17"
"[49]STOR951!$D$21"
"[49]STOR951!$D$25"
"[49]STOR951!$G$13"
"[49]STOR951!$G$17"
"[49]STOR951!$G$21"
"[49]STOR951!$G$25"
"[49]STOR951!$E$13"
"[49]STOR951!$E$17"
"[49]STOR951!$E$21"
"[49]STOR951!$E$25"
"[50]STOR951!$D$13"
"[50]STOR951!$D$17"
"[50]STOR951!$D$21"
"[50]STOR951!$D$25"
"[50]STOR951!$G$13"
"[50]STOR951!$G$17"
"[50]STOR951!$G$21"
"[50]STOR951!$G$25"
"[50]STOR951!$E$13"
"[50]STOR951!$E$17"
"[50]STOR951!$E$21"
"[50]STOR951!$E$25"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"[51]STOR951!$D$25"
"[51]STOR951!$G$13"
"[51]STOR951!$G$17"
"[51]STOR951!$G$21"
"[51]STOR951!$G$25"
"[51]STOR951!$E$13"
"[51]STOR951!$E$17"
"[51]STOR951!$E$21"
"[51]STOR951!$E$25"
"[52]STOR951!$D$13"
"[52]STOR951!$D$17"
"[52]STOR951!$D$21"
"[52]STOR951!$D$25"
"[52]STOR951!$G$13"
"[52]STOR951!$G$17"
"[52]STOR951!$G$21"
"[52]STOR951!$G$25"
"[52]STOR951!$E$13"
"[52]STOR951!$E$17"
"[52]STOR951!$E$21"
"[52]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$L$28,'[1]AGA Storage'!$N$28,'[1]AGA Storage'!$P$28)"
"AVERAGE('[1]AGA Storage'!$H$28,'[1]AGA Storage'!$J$28,'[1]AGA Storage'!$L$28,'[1]AGA Storage'!$N$28,'[1]AGA Storage'!$P$28)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AH$28,'[1]AGA Storage'!$AJ$28,'[1]AGA Storage'!$AL$28)"
"AVERAGE('[1]AGA Storage'!$AD$28,'[1]AGA Storage'!$AF$28,'[1]AGA Storage'!$AH$28,'[1]AGA Storage'!$AJ$28,'[1]AGA Storage'!$AL$28)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BD$28,'[1]AGA Storage'!$BF$28,'[1]AGA Storage'!$BH$28)"
"AVERAGE('[1]AGA Storage'!$AZ$28,'[1]AGA Storage'!$BB$28,'[1]AGA Storage'!$BD$28,'[1]AGA Storage'!$BF$28,'[1]AGA Storage'!$H$28)"
"SUM(C12:C24)"
"D25/3294"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L40)/30"
"(B18-L48)/26"
"(B22-L61)/30"
"H22+52+([2]STOR951!$E$25/7*4)+[1]STOR951!$E$25"
"(J22-H22)/18"
"IF(B20=0,L50,B20)-(-C28*0.0001)"
"IF(B20=0,(-L50+B23)/0.0001,(-B20+B23)/0.0001)"
"IF(L20=0,J23,L20)-(-M28*0.001)"
"IF(L20=0,(-J23+L23)/0.001,(-L20+L23)/0.001)"
"IF(B20=0,L50,B20)-(-C29*0.0001)"
"IF(B20=0,(-L50+B24)/0.0001,(-B20+B24)/0.0001)"
"IF(L20=0,J24,L20)-(-M29*0.001)"
"IF(L20=0,(-J24+L24)/0.001,(-L20+L24)/0.001)"
"IF(B20=0,L50,B20)-(-C13*0.0001)"
"IF(B20=0,(-L50+B25)/0.0001,(-B20+B25)/0.0001)"
"IF(L20=0,J25,L20)-(-M15*0.001)"
"IF(L20=0,(-J25+L25)/0.001,(-L20+L25)/0.001)"
"IF(N20=0,L25,N20)-(-O19*0.001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B28-L54)/($N$28-$L$54)"
"(D28-B28)/($N$28-$L$54)"
"SUM(B32:N32)"
"(B29-L55)/($N$29-$L$55)"
"(D29-B29)/($N$29-$L$55)"
"(B18-L48)/($N$18-$L$48)"
"(D18-B18)/($N$18-$L$48)"
"(D40-N9)/30"
"(J40-H40)/28"
"L40/N9"
"(E40+G40+I40+K40+M40)/5"
"2216"
"(F48-D48)/29"
"(H48-F48)/26"
"IF(D50=0,N19,D50)-(-E54*0.0001)"
"IF(F50=0,D49,F50)-(-G54*0.0001)"
"IF(H50=0,(-F49+H52)/0.0001,(-H50+H52)/0.0001)"
"IF(L50=0,J49,L50)-(-M54*0.001)"
"IF(L50=0,(-J49+L52)/0.001,(-L50+L52)/0.001)"
"AVERAGE(D40:D49)"
"AVERAGE(D48:D49)"
"(N28-D54)/($N$28-$L$54)"
"(D54-F54)/($N$28-$L$54)"
"SUM(D58:M58)"
"(N29-D55)/($N$29-$L$55)"
"(D55-F55)/($N$29-$L$55)"
"(N16-D48)/($N$16-$L$48)"
"(D48-F48)/($N$16-$L$48)"
"(D61-N21)/30"
"SUM(C9:E9)"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"G12-F12"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[55]STOR951!$D$13"
"[55]STOR951!$D$17"
"[55]STOR951!$D$21"
"[55]STOR951!$D$25"
"[55]STOR951!$G$13"
"[55]STOR951!$G$17"
"[55]STOR951!$G$21"
"[55]STOR951!$G$25"
"[55]STOR951!$E$13"
"[55]STOR951!$E$17"
"[55]STOR951!$E$21"
"[55]STOR951!$E$25"
"[2]STOR951!$D$13"
"[2]STOR951!$D$17"
"[2]STOR951!$D$21"
"[2]STOR951!$D$25"
"[2]STOR951!$G$13"
"[2]STOR951!$G$17"
"[2]STOR951!$G$21"
"[2]STOR951!$G$25"
"[2]STOR951!$E$13"
"[2]STOR951!$E$17"
"[2]STOR951!$E$21"
"[2]STOR951!$E$25"
"[56]STOR951!$D$13"
"[56]STOR951!$D$17"
"[56]STOR951!$D$21"
"[56]STOR951!$D$25"
"[56]STOR951!$G$13"
"[56]STOR951!$G$17"
"[56]STOR951!$G$21"
"[56]STOR951!$G$25"
"[56]STOR951!$E$13"
"[56]STOR951!$E$17"
"[56]STOR951!$E$21"
"[56]STOR951!$E$25"
"[3]STOR951!$D$13"
"[3]STOR951!$D$17"
"[3]STOR951!$D$21"
"[3]STOR951!$D$25"
"[3]STOR951!$G$13"
"[3]STOR951!$G$17"
"[3]STOR951!$G$21"
"[3]STOR951!$G$25"
"[3]STOR951!$E$13"
"[3]STOR951!$E$17"
"[3]STOR951!$E$21"
"[3]STOR951!$E$25"
"[57]STOR951!$D$13"
"[57]STOR951!$D$17"
"[57]STOR951!$D$21"
"[57]STOR951!$D$25"
"[57]STOR951!$G$13"
"[57]STOR951!$G$17"
"[57]STOR951!$G$21"
"[57]STOR951!$G$25"
"[57]STOR951!$E$13"
"[57]STOR951!$E$17"
"[57]STOR951!$E$21"
"[57]STOR951!$E$25"
"[4]STOR951!$D$13"
"[4]STOR951!$D$17"
"[4]STOR951!$D$21"
"[4]STOR951!$D$25"
"[4]STOR951!$G$13"
"[4]STOR951!$G$17"
"[4]STOR951!$G$21"
"[4]STOR951!$G$25"
"[4]STOR951!$E$13"
"[4]STOR951!$E$17"
"[4]STOR951!$E$21"
"[4]STOR951!$E$25"
"[58]STOR951!$D$13"
"[58]STOR951!$D$17"
"[58]STOR951!$D$21"
"[58]STOR951!$D$25"
"[58]STOR951!$G$13"
"[58]STOR951!$G$17"
"[58]STOR951!$G$21"
"[58]STOR951!$G$25"
"[58]STOR951!$E$13"
"[58]STOR951!$E$17"
"[58]STOR951!$E$21"
"[58]STOR951!$E$25"
"[5]STOR951!$D$13"
"[5]STOR951!$D$17"
"[5]STOR951!$D$21"
"[5]STOR951!$D$25"
"[5]STOR951!$G$13"
"[5]STOR951!$G$17"
"[5]STOR951!$G$21"
"[5]STOR951!$G$25"
"[5]STOR951!$E$13"
"[5]STOR951!$E$17"
"[5]STOR951!$E$21"
"[5]STOR951!$E$25"
"[59]STOR951!$D$13"
"[59]STOR951!$D$17"
"[59]STOR951!$D$21"
"[59]STOR951!$D$25"
"[59]STOR951!$G$13"
"[59]STOR951!$G$17"
"[59]STOR951!$G$21"
"[59]STOR951!$G$25"
"[59]STOR951!$E$13"
"[59]STOR951!$E$17"
"[59]STOR951!$E$21"
"[59]STOR951!$E$25"
"[6]STOR951!$D$13"
"[6]STOR951!$D$17"
"[6]STOR951!$D$21"
"[6]STOR951!$D$25"
"[6]STOR951!$G$13"
"[6]STOR951!$G$17"
"[6]STOR951!$G$21"
"[6]STOR951!$G$25"
"[6]STOR951!$E$13"
"[6]STOR951!$E$17"
"[6]STOR951!$E$21"
"[6]STOR951!$E$25"
"[60]STOR951!$D$13"
"[60]STOR951!$D$17"
"[60]STOR951!$D$21"
"[60]STOR951!$D$25"
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"[84]STOR951!$E$17"
"[84]STOR951!$E$21"
"[84]STOR951!$E$25"
"[32]STOR951!$D$13"
"[32]STOR951!$D$17"
"[32]STOR951!$D$21"
"[32]STOR951!$D$25"
"[32]STOR951!$G$13"
"[32]STOR951!$G$17"
"[32]STOR951!$G$21"
"[32]STOR951!$G$25"
"[32]STOR951!$E$13"
"[32]STOR951!$E$17"
"[32]STOR951!$E$21"
"[32]STOR951!$E$25"
"[85]STOR951!$D$13"
"[85]STOR951!$D$17"
"[85]STOR951!$D$21"
"[85]STOR951!$D$25"
"[85]STOR951!$G$13"
"[85]STOR951!$G$17"
"[85]STOR951!$G$21"
"[85]STOR951!$G$25"
"[85]STOR951!$E$13"
"[85]STOR951!$E$17"
"[85]STOR951!$E$21"
"[85]STOR951!$E$25"
"[33]STOR951!$D$13"
"[33]STOR951!$D$17"
"[33]STOR951!$D$21"
"[33]STOR951!$D$25"
"[33]STOR951!$G$13"
"[33]STOR951!$G$17"
"[33]STOR951!$G$21"
"[33]STOR951!$G$25"
"[33]STOR951!$E$13"
"[33]STOR951!$E$17"
"[33]STOR951!$E$21"
"[33]STOR951!$E$25"
"[86]STOR951!$D$13"
"[86]STOR951!$D$17"
"[86]STOR951!$D$21"
"[86]STOR951!$D$25"
"[86]STOR951!$G$13"
"[86]STOR951!$G$17"
"[86]STOR951!$G$21"
"[86]STOR951!$G$25"
"[86]STOR951!$E$13"
"[86]STOR951!$E$17"
"[86]STOR951!$E$21"
"[86]STOR951!$E$25"
"[34]STOR951!$D$13"
"[34]STOR951!$D$17"
"[34]STOR951!$D$21"
"[34]STOR951!$D$25"
"[34]STOR951!$G$13"
"[34]STOR951!$G$17"
"[34]STOR951!$G$21"
"[34]STOR951!$G$25"
"[34]STOR951!$E$13"
"[34]STOR951!$E$17"
"[34]STOR951!$E$21"
"[34]STOR951!$E$25"
"[28]STOR951!$D$13"
"[28]STOR951!$D$17"
"[28]STOR951!$D$21"
"[28]STOR951!$D$25"
"[28]STOR951!$G$13"
"[28]STOR951!$G$17"
"[28]STOR951!$G$21"
"[28]STOR951!$G$25"
"[28]STOR951!$E$13"
"[28]STOR951!$E$17"
"[28]STOR951!$E$21"
"[28]STOR951!$E$25"
"[35]STOR951!$D$13"
"[35]STOR951!$D$17"
"[35]STOR951!$D$21"
"[35]STOR951!$D$25"
"[35]STOR951!$G$13"
"[35]STOR951!$G$17"
"[35]STOR951!$G$21"
"[35]STOR951!$G$25"
"[35]STOR951!$E$13"
"[35]STOR951!$E$17"
"[35]STOR951!$E$21"
"[35]STOR951!$E$25"
"[36]STOR951!$D$13"
"[36]STOR951!$D$17"
"[36]STOR951!$D$21"
"[36]STOR951!$D$25"
"[36]STOR951!$G$13"
"[36]STOR951!$G$17"
"[36]STOR951!$G$21"
"[36]STOR951!$G$25"
"[36]STOR951!$E$13"
"[36]STOR951!$E$17"
"[36]STOR951!$E$21"
"[36]STOR951!$E$25"
"[37]STOR951!$D$13"
"[37]STOR951!$D$17"
"[37]STOR951!$D$21"
"[37]STOR951!$D$25"
"[37]STOR951!$G$13"
"[37]STOR951!$G$17"
"[37]STOR951!$G$21"
"[37]STOR951!$G$25"
"[37]STOR951!$E$13"
"[37]STOR951!$E$17"
"[37]STOR951!$E$21"
"[37]STOR951!$E$25"
"[38]STOR951!$D$13"
"[38]STOR951!$D$17"
"[38]STOR951!$D$21"
"[38]STOR951!$D$25"
"[38]STOR951!$G$13"
"[38]STOR951!$G$17"
"[38]STOR951!$G$21"
"[38]STOR951!$G$25"
"[38]STOR951!$E$13"
"[38]STOR951!$E$17"
"[38]STOR951!$E$21"
"[38]STOR951!$E$25"
"[39]STOR951!$D$13"
"[39]STOR951!$D$17"
"[39]STOR951!$D$21"
"[39]STOR951!$D$25"
"[39]STOR951!$G$13"
"[39]STOR951!$G$17"
"[39]STOR951!$G$21"
"[39]STOR951!$G$25"
"[39]STOR951!$E$13"
"[39]STOR951!$E$17"
"[39]STOR951!$E$21"
"[39]STOR951!$E$25"
"[40]STOR951!$D$13"
"[40]STOR951!$D$17"
"[40]STOR951!$D$21"
"[40]STOR951!$D$25"
"[40]STOR951!$G$13"
"[40]STOR951!$G$17"
"[40]STOR951!$G$21"
"[40]STOR951!$G$25"
"[40]STOR951!$E$13"
"[40]STOR951!$E$17"
"[40]STOR951!$E$21"
"[40]STOR951!$E$25"
"[41]STOR951!$D$13"
"[41]STOR951!$D$17"
"[41]STOR951!$D$21"
"[41]STOR951!$D$25"
"[41]STOR951!$G$13"
"[41]STOR951!$G$17"
"[41]STOR951!$G$21"
"[41]STOR951!$G$25"
"[41]STOR951!$E$13"
"[41]STOR951!$E$17"
"[41]STOR951!$E$21"
"[41]STOR951!$E$25"
"[42]STOR951!$D$13"
"[42]STOR951!$D$17"
"[42]STOR951!$D$21"
"[42]STOR951!$D$25"
"[42]STOR951!$G$13"
"[42]STOR951!$G$17"
"[42]STOR951!$G$21"
"[42]STOR951!$G$25"
"[42]STOR951!$E$13"
"[42]STOR951!$E$17"
"[42]STOR951!$E$21"
"[42]STOR951!$E$25"
"[43]STOR951!$D$13"
"[43]STOR951!$D$17"
"[43]STOR951!$D$21"
"[43]STOR951!$D$25"
"[43]STOR951!$G$13"
"[43]STOR951!$G$17"
"[43]STOR951!$G$21"
"[43]STOR951!$G$25"
"[43]STOR951!$E$13"
"[43]STOR951!$E$17"
"[43]STOR951!$E$21"
"[43]STOR951!$E$25"
"[44]STOR951!$D$13"
"[44]STOR951!$D$17"
"[44]STOR951!$D$21"
"[44]STOR951!$D$25"
"[44]STOR951!$G$13"
"[44]STOR951!$G$17"
"[44]STOR951!$G$21"
"[44]STOR951!$G$25"
"[44]STOR951!$E$13"
"[44]STOR951!$E$17"
"[44]STOR951!$E$21"
"[44]STOR951!$E$25"
"[45]STOR951!$D$13"
"[45]STOR951!$D$17"
"[45]STOR951!$D$21"
"[45]STOR951!$D$25"
"[45]STOR951!$G$13"
"[45]STOR951!$G$17"
"[45]STOR951!$G$21"
"[45]STOR951!$G$25"
"[45]STOR951!$E$13"
"[45]STOR951!$E$17"
"[45]STOR951!$E$21"
"[45]STOR951!$E$25"
"[46]STOR951!$D$13"
"[46]STOR951!$D$17"
"[46]STOR951!$D$21"
"[46]STOR951!$D$25"
"[46]STOR951!$G$13"
"[46]STOR951!$G$17"
"[46]STOR951!$G$21"
"[46]STOR951!$G$25"
"[46]STOR951!$E$13"
"[46]STOR951!$E$17"
"[46]STOR951!$E$21"
"[46]STOR951!$E$25"
"[47]STOR951!$D$13"
"[47]STOR951!$D$17"
"[47]STOR951!$D$21"
"[47]STOR951!$D$25"
"[47]STOR951!$G$13"
"[47]STOR951!$G$17"
"[47]STOR951!$G$21"
"[47]STOR951!$G$25"
"[47]STOR951!$E$13"
"[47]STOR951!$E$17"
"[47]STOR951!$E$21"
"[47]STOR951!$E$25"
"[48]STOR951!$D$13"
"[48]STOR951!$D$17"
"[48]STOR951!$D$21"
"[48]STOR951!$D$25"
"[48]STOR951!$G$13"
"[48]STOR951!$G$17"
"[48]STOR951!$G$21"
"[48]STOR951!$G$25"
"[48]STOR951!$E$13"
"[48]STOR951!$E$17"
"[48]STOR951!$E$21"
"[48]STOR951!$E$25"
"[49]STOR951!$D$13"
"[49]STOR951!$D$17"
"[49]STOR951!$D$21"
"[49]STOR951!$D$25"
"[49]STOR951!$G$13"
"[49]STOR951!$G$17"
"[49]STOR951!$G$21"
"[49]STOR951!$G$25"
"[49]STOR951!$E$13"
"[49]STOR951!$E$17"
"[49]STOR951!$E$21"
"[49]STOR951!$E$25"
"[50]STOR951!$D$13"
"[50]STOR951!$D$17"
"[50]STOR951!$D$21"
"[50]STOR951!$D$25"
"[50]STOR951!$G$13"
"[50]STOR951!$G$17"
"[50]STOR951!$G$21"
"[50]STOR951!$G$25"
"[50]STOR951!$E$13"
"[50]STOR951!$E$17"
"[50]STOR951!$E$21"
"[50]STOR951!$E$25"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"[51]STOR951!$D$25"
"[51]STOR951!$G$13"
"[51]STOR951!$G$17"
"[51]STOR951!$G$21"
"[51]STOR951!$G$25"
"[51]STOR951!$E$13"
"[51]STOR951!$E$17"
"[51]STOR951!$E$21"
"[51]STOR951!$E$25"
"[52]STOR951!$D$13"
"[52]STOR951!$D$17"
"[52]STOR951!$D$21"
"[52]STOR951!$D$25"
"[52]STOR951!$G$13"
"[52]STOR951!$G$17"
"[52]STOR951!$G$21"
"[52]STOR951!$G$25"
"[52]STOR951!$E$13"
"[52]STOR951!$E$17"
"[52]STOR951!$E$21"
"[52]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$L$29,'[1]AGA Storage'!$N$29,'[1]AGA Storage'!$P$29)"
"AVERAGE('[1]AGA Storage'!$H$29,'[1]AGA Storage'!$J$29,'[1]AGA Storage'!$L$29,'[1]AGA Storage'!$N$29,'[1]AGA Storage'!$P$29)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AH$29,'[1]AGA Storage'!$AJ$29,'[1]AGA Storage'!$AL$29)"
"AVERAGE('[1]AGA Storage'!$AD$29,'[1]AGA Storage'!$AF$29,'[1]AGA Storage'!$AH$29,'[1]AGA Storage'!$AJ$29,'[1]AGA Storage'!$AL$29)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BD$29,'[1]AGA Storage'!$BF$29,'[1]AGA Storage'!$BH$29)"
"AVERAGE('[1]AGA Storage'!$AZ$29,'[1]AGA Storage'!$BB$29,'[1]AGA Storage'!$BD$29,'[1]AGA Storage'!$BF$29,'[1]AGA Storage'!$H$29)"
"SUM(C12:C24)"
"D25/3294"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L40)/30"
"(B18-L48)/26"
"(B22-L61)/30"
"H22+52+55+([2]STOR951!$E$25/7*4)+[1]STOR951!$E$25"
"(J22-H22)/25"
"IF(B20=0,L50,B20)-(-C28*0.0001)"
"IF(B20=0,(-L50+B23)/0.0001,(-B20+B23)/0.0001)"
"IF(L20=0,J23,L20)-(-M28*0.001)"
"IF(L20=0,(-J23+L23)/0.001,(-L20+L23)/0.001)"
"IF(B20=0,L50,B20)-(-C29*0.0001)"
"IF(B20=0,(-L50+B24)/0.0001,(-B20+B24)/0.0001)"
"IF(L20=0,J24,L20)-(-M29*0.001)"
"IF(L20=0,(-J24+L24)/0.001,(-L20+L24)/0.001)"
"IF(B20=0,L50,B20)-(-C13*0.0001)"
"IF(B20=0,(-L50+B25)/0.0001,(-B20+B25)/0.0001)"
"IF(L20=0,J25,L20)-(-M15*0.001)"
"IF(L20=0,(-J25+L25)/0.001,(-L20+L25)/0.001)"
"IF(N20=0,L25,N20)-(-O19*0.001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B28-L54)/($N$28-$L$54)"
"(D28-B28)/($N$28-$L$54)"
"SUM(B32:N32)"
"(B29-L55)/($N$29-$L$55)"
"(D29-B29)/($N$29-$L$55)"
"(B18-L48)/($N$18-$L$48)"
"(D18-B18)/($N$18-$L$48)"
"(D40-N9)/30"
"(J40-H40)/28"
"L40/N9"
"(E40+G40+I40+K40+M40)/5"
"2216"
"(F48-D48)/29"
"(H48-F48)/26"
"IF(D50=0,N19,D50)-(-E54*0.0001)"
"IF(F50=0,D49,F50)-(-G54*0.0001)"
"IF(H50=0,(-F49+H52)/0.0001,(-H50+H52)/0.0001)"
"IF(L50=0,J49,L50)-(-M54*0.001)"
"IF(L50=0,(-J49+L52)/0.001,(-L50+L52)/0.001)"
"AVERAGE(D40:D49)"
"AVERAGE(D48:D49)"
"(N28-D54)/($N$28-$L$54)"
"(D54-F54)/($N$28-$L$54)"
"SUM(D58:M58)"
"(N29-D55)/($N$29-$L$55)"
"(D55-F55)/($N$29-$L$55)"
"(N16-D48)/($N$16-$L$48)"
"(D48-F48)/($N$16-$L$48)"
"(D61-N21)/30"
"SUM(C9:E9)"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"G12-F12"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[55]STOR951!$D$13"
"[55]STOR951!$D$17"
"[55]STOR951!$D$21"
"[55]STOR951!$D$25"
"[55]STOR951!$G$13"
"[55]STOR951!$G$17"
"[55]STOR951!$G$21"
"[55]STOR951!$G$25"
"[55]STOR951!$E$13"
"[55]STOR951!$E$17"
"[55]STOR951!$E$21"
"[55]STOR951!$E$25"
"[2]STOR951!$D$13"
"[2]STOR951!$D$17"
"[2]STOR951!$D$21"
"[2]STOR951!$D$25"
"[2]STOR951!$G$13"
"[2]STOR951!$G$17"
"[2]STOR951!$G$21"
"[2]STOR951!$G$25"
"[2]STOR951!$E$13"
"[2]STOR951!$E$17"
"[2]STOR951!$E$21"
"[2]STOR951!$E$25"
"[56]STOR951!$D$13"
"[56]STOR951!$D$17"
"[56]STOR951!$D$21"
"[56]STOR951!$D$25"
"[56]STOR951!$G$13"
"[56]STOR951!$G$17"
"[56]STOR951!$G$21"
"[56]STOR951!$G$25"
"[56]STOR951!$E$13"
"[56]STOR951!$E$17"
"[56]STOR951!$E$21"
"[56]STOR951!$E$25"
"[3]STOR951!$D$13"
"[3]STOR951!$D$17"
"[3]STOR951!$D$21"
"[3]STOR951!$D$25"
"[3]STOR951!$G$13"
"[3]STOR951!$G$17"
"[3]STOR951!$G$21"
"[3]STOR951!$G$25"
"[3]STOR951!$E$13"
"[3]STOR951!$E$17"
"[3]STOR951!$E$21"
"[3]STOR951!$E$25"
"[57]STOR951!$D$13"
"[57]STOR951!$D$17"
"[57]STOR951!$D$21"
"[57]STOR951!$D$25"
"[57]STOR951!$G$13"
"[57]STOR951!$G$17"
"[57]STOR951!$G$21"
"[57]STOR951!$G$25"
"[57]STOR951!$E$13"
"[57]STOR951!$E$17"
"[57]STOR951!$E$21"
"[57]STOR951!$E$25"
"[4]STOR951!$D$13"
"[4]STOR951!$D$17"
"[4]STOR951!$D$21"
"[4]STOR951!$D$25"
"[4]STOR951!$G$13"
"[4]STOR951!$G$17"
"[4]STOR951!$G$21"
"[4]STOR951!$G$25"
"[4]STOR951!$E$13"
"[4]STOR951!$E$17"
"[4]STOR951!$E$21"
"[4]STOR951!$E$25"
"[58]STOR951!$D$13"
"[58]STOR951!$D$17"
"[58]STOR951!$D$21"
"[58]STOR951!$D$25"
"[58]STOR951!$G$13"
"[58]STOR951!$G$17"
"[58]STOR951!$G$21"
"[58]STOR951!$G$25"
"[58]STOR951!$E$13"
"[58]STOR951!$E$17"
"[58]STOR951!$E$21"
"[58]STOR951!$E$25"
"[5]STOR951!$D$13"
"[5]STOR951!$D$17"
"[5]STOR951!$D$21"
"[5]STOR951!$D$25"
"[5]STOR951!$G$13"
"[5]STOR951!$G$17"
"[5]STOR951!$G$21"
"[5]STOR951!$G$25"
"[5]STOR951!$E$13"
"[5]STOR951!$E$17"
"[5]STOR951!$E$21"
"[5]STOR951!$E$25"
"[59]STOR951!$D$13"
"[59]STOR951!$D$17"
"[59]STOR951!$D$21"
"[59]STOR951!$D$25"
"[59]STOR951!$G$13"
"[59]STOR951!$G$17"
"[59]STOR951!$G$21"
"[59]STOR951!$G$25"
"[59]STOR951!$E$13"
"[59]STOR951!$E$17"
"[59]STOR951!$E$21"
"[59]STOR951!$E$25"
"[6]STOR951!$D$13"
"[6]STOR951!$D$17"
"[6]STOR951!$D$21"
"[6]STOR951!$D$25"
"[6]STOR951!$G$13"
"[6]STOR951!$G$17"
"[6]STOR951!$G$21"
"[6]STOR951!$G$25"
"[6]STOR951!$E$13"
"[6]STOR951!$E$17"
"[6]STOR951!$E$21"
"[6]STOR951!$E$25"
"[60]STOR951!$D$13"
"[60]STOR951!$D$17"
"[60]STOR951!$D$21"
"[60]STOR951!$D$25"
"[60]STOR951!$G$13"
"[60]STOR951!$G$17"
"[60]STOR951!$G$21"
"[60]STOR951!$G$25"
"[60]STOR951!$E$13"
"[60]STOR951!$E$17"
"[60]STOR951!$E$21"
"[60]STOR951!$E$25"
"[7]STOR951!$D$13"
"[7]STOR951!$D$17"
"[7]STOR951!$D$21"
"[7]STOR951!$D$25"
"[7]STOR951!$G$13"
"[7]STOR951!$G$17"
"[7]STOR951!$G$21"
"[7]STOR951!$G$25"
"[7]STOR951!$E$13"
"[7]STOR951!$E$17"
"[7]STOR951!$E$21"
"[7]STOR951!$E$25"
"[61]STOR951!$D$13"
"[61]STOR951!$D$17"
"[61]STOR951!$D$21"
"[61]STOR951!$D$25"
"[61]STOR951!$G$13"
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"[85]STOR951!$E$21"
"[85]STOR951!$E$25"
"[33]STOR951!$D$13"
"[33]STOR951!$D$17"
"[33]STOR951!$D$21"
"[33]STOR951!$D$25"
"[33]STOR951!$G$13"
"[33]STOR951!$G$17"
"[33]STOR951!$G$21"
"[33]STOR951!$G$25"
"[33]STOR951!$E$13"
"[33]STOR951!$E$17"
"[33]STOR951!$E$21"
"[33]STOR951!$E$25"
"[86]STOR951!$D$13"
"[86]STOR951!$D$17"
"[86]STOR951!$D$21"
"[86]STOR951!$D$25"
"[86]STOR951!$G$13"
"[86]STOR951!$G$17"
"[86]STOR951!$G$21"
"[86]STOR951!$G$25"
"[86]STOR951!$E$13"
"[86]STOR951!$E$17"
"[86]STOR951!$E$21"
"[86]STOR951!$E$25"
"[34]STOR951!$D$13"
"[34]STOR951!$D$17"
"[34]STOR951!$D$21"
"[34]STOR951!$D$25"
"[34]STOR951!$G$13"
"[34]STOR951!$G$17"
"[34]STOR951!$G$21"
"[34]STOR951!$G$25"
"[34]STOR951!$E$13"
"[34]STOR951!$E$17"
"[34]STOR951!$E$21"
"[34]STOR951!$E$25"
"[87]STOR951!$D$13"
"[87]STOR951!$D$17"
"[87]STOR951!$D$21"
"[87]STOR951!$D$25"
"[87]STOR951!$G$13"
"[87]STOR951!$G$17"
"[87]STOR951!$G$21"
"[87]STOR951!$G$25"
"[87]STOR951!$E$13"
"[87]STOR951!$E$17"
"[87]STOR951!$E$21"
"[87]STOR951!$E$25"
"[35]STOR951!$D$13"
"[35]STOR951!$D$17"
"[35]STOR951!$D$21"
"[35]STOR951!$D$25"
"[35]STOR951!$G$13"
"[35]STOR951!$G$17"
"[35]STOR951!$G$21"
"[35]STOR951!$G$25"
"[35]STOR951!$E$13"
"[35]STOR951!$E$17"
"[35]STOR951!$E$21"
"[35]STOR951!$E$25"
"[28]STOR951!$D$13"
"[28]STOR951!$D$17"
"[28]STOR951!$D$21"
"[28]STOR951!$D$25"
"[28]STOR951!$G$13"
"[28]STOR951!$G$17"
"[28]STOR951!$G$21"
"[28]STOR951!$G$25"
"[28]STOR951!$E$13"
"[28]STOR951!$E$17"
"[28]STOR951!$E$21"
"[28]STOR951!$E$25"
"[36]STOR951!$D$13"
"[36]STOR951!$D$17"
"[36]STOR951!$D$21"
"[36]STOR951!$D$25"
"[36]STOR951!$G$13"
"[36]STOR951!$G$17"
"[36]STOR951!$G$21"
"[36]STOR951!$G$25"
"[36]STOR951!$E$13"
"[36]STOR951!$E$17"
"[36]STOR951!$E$21"
"[36]STOR951!$E$25"
"[37]STOR951!$D$13"
"[37]STOR951!$D$17"
"[37]STOR951!$D$21"
"[37]STOR951!$D$25"
"[37]STOR951!$G$13"
"[37]STOR951!$G$17"
"[37]STOR951!$G$21"
"[37]STOR951!$G$25"
"[37]STOR951!$E$13"
"[37]STOR951!$E$17"
"[37]STOR951!$E$21"
"[37]STOR951!$E$25"
"[38]STOR951!$D$13"
"[38]STOR951!$D$17"
"[38]STOR951!$D$21"
"[38]STOR951!$D$25"
"[38]STOR951!$G$13"
"[38]STOR951!$G$17"
"[38]STOR951!$G$21"
"[38]STOR951!$G$25"
"[38]STOR951!$E$13"
"[38]STOR951!$E$17"
"[38]STOR951!$E$21"
"[38]STOR951!$E$25"
"[39]STOR951!$D$13"
"[39]STOR951!$D$17"
"[39]STOR951!$D$21"
"[39]STOR951!$D$25"
"[39]STOR951!$G$13"
"[39]STOR951!$G$17"
"[39]STOR951!$G$21"
"[39]STOR951!$G$25"
"[39]STOR951!$E$13"
"[39]STOR951!$E$17"
"[39]STOR951!$E$21"
"[39]STOR951!$E$25"
"[40]STOR951!$D$13"
"[40]STOR951!$D$17"
"[40]STOR951!$D$21"
"[40]STOR951!$D$25"
"[40]STOR951!$G$13"
"[40]STOR951!$G$17"
"[40]STOR951!$G$21"
"[40]STOR951!$G$25"
"[40]STOR951!$E$13"
"[40]STOR951!$E$17"
"[40]STOR951!$E$21"
"[40]STOR951!$E$25"
"[41]STOR951!$D$13"
"[41]STOR951!$D$17"
"[41]STOR951!$D$21"
"[41]STOR951!$D$25"
"[41]STOR951!$G$13"
"[41]STOR951!$G$17"
"[41]STOR951!$G$21"
"[41]STOR951!$G$25"
"[41]STOR951!$E$13"
"[41]STOR951!$E$17"
"[41]STOR951!$E$21"
"[41]STOR951!$E$25"
"[42]STOR951!$D$13"
"[42]STOR951!$D$17"
"[42]STOR951!$D$21"
"[42]STOR951!$D$25"
"[42]STOR951!$G$13"
"[42]STOR951!$G$17"
"[42]STOR951!$G$21"
"[42]STOR951!$G$25"
"[42]STOR951!$E$13"
"[42]STOR951!$E$17"
"[42]STOR951!$E$21"
"[42]STOR951!$E$25"
"[43]STOR951!$D$13"
"[43]STOR951!$D$17"
"[43]STOR951!$D$21"
"[43]STOR951!$D$25"
"[43]STOR951!$G$13"
"[43]STOR951!$G$17"
"[43]STOR951!$G$21"
"[43]STOR951!$G$25"
"[43]STOR951!$E$13"
"[43]STOR951!$E$17"
"[43]STOR951!$E$21"
"[43]STOR951!$E$25"
"[44]STOR951!$D$13"
"[44]STOR951!$D$17"
"[44]STOR951!$D$21"
"[44]STOR951!$D$25"
"[44]STOR951!$G$13"
"[44]STOR951!$G$17"
"[44]STOR951!$G$21"
"[44]STOR951!$G$25"
"[44]STOR951!$E$13"
"[44]STOR951!$E$17"
"[44]STOR951!$E$21"
"[44]STOR951!$E$25"
"[45]STOR951!$D$13"
"[45]STOR951!$D$17"
"[45]STOR951!$D$21"
"[45]STOR951!$D$25"
"[45]STOR951!$G$13"
"[45]STOR951!$G$17"
"[45]STOR951!$G$21"
"[45]STOR951!$G$25"
"[45]STOR951!$E$13"
"[45]STOR951!$E$17"
"[45]STOR951!$E$21"
"[45]STOR951!$E$25"
"[46]STOR951!$D$13"
"[46]STOR951!$D$17"
"[46]STOR951!$D$21"
"[46]STOR951!$D$25"
"[46]STOR951!$G$13"
"[46]STOR951!$G$17"
"[46]STOR951!$G$21"
"[46]STOR951!$G$25"
"[46]STOR951!$E$13"
"[46]STOR951!$E$17"
"[46]STOR951!$E$21"
"[46]STOR951!$E$25"
"[47]STOR951!$D$13"
"[47]STOR951!$D$17"
"[47]STOR951!$D$21"
"[47]STOR951!$D$25"
"[47]STOR951!$G$13"
"[47]STOR951!$G$17"
"[47]STOR951!$G$21"
"[47]STOR951!$G$25"
"[47]STOR951!$E$13"
"[47]STOR951!$E$17"
"[47]STOR951!$E$21"
"[47]STOR951!$E$25"
"[48]STOR951!$D$13"
"[48]STOR951!$D$17"
"[48]STOR951!$D$21"
"[48]STOR951!$D$25"
"[48]STOR951!$G$13"
"[48]STOR951!$G$17"
"[48]STOR951!$G$21"
"[48]STOR951!$G$25"
"[48]STOR951!$E$13"
"[48]STOR951!$E$17"
"[48]STOR951!$E$21"
"[48]STOR951!$E$25"
"[49]STOR951!$D$13"
"[49]STOR951!$D$17"
"[49]STOR951!$D$21"
"[49]STOR951!$D$25"
"[49]STOR951!$G$13"
"[49]STOR951!$G$17"
"[49]STOR951!$G$21"
"[49]STOR951!$G$25"
"[49]STOR951!$E$13"
"[49]STOR951!$E$17"
"[49]STOR951!$E$21"
"[49]STOR951!$E$25"
"[50]STOR951!$D$13"
"[50]STOR951!$D$17"
"[50]STOR951!$D$21"
"[50]STOR951!$D$25"
"[50]STOR951!$G$13"
"[50]STOR951!$G$17"
"[50]STOR951!$G$21"
"[50]STOR951!$G$25"
"[50]STOR951!$E$13"
"[50]STOR951!$E$17"
"[50]STOR951!$E$21"
"[50]STOR951!$E$25"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"[51]STOR951!$D$25"
"[51]STOR951!$G$13"
"[51]STOR951!$G$17"
"[51]STOR951!$G$21"
"[51]STOR951!$G$25"
"[51]STOR951!$E$13"
"[51]STOR951!$E$17"
"[51]STOR951!$E$21"
"[51]STOR951!$E$25"
"[52]STOR951!$D$13"
"[52]STOR951!$D$17"
"[52]STOR951!$D$21"
"[52]STOR951!$D$25"
"[52]STOR951!$G$13"
"[52]STOR951!$G$17"
"[52]STOR951!$G$21"
"[52]STOR951!$G$25"
"[52]STOR951!$E$13"
"[52]STOR951!$E$17"
"[52]STOR951!$E$21"
"[52]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$L$30,'[1]AGA Storage'!$N$30,'[1]AGA Storage'!$P$30)"
"AVERAGE('[1]AGA Storage'!$H$30,'[1]AGA Storage'!$J$30,'[1]AGA Storage'!$L$30,'[1]AGA Storage'!$N$30,'[1]AGA Storage'!$P$30)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AH$30,'[1]AGA Storage'!$AJ$30,'[1]AGA Storage'!$AL$30)"
"AVERAGE('[1]AGA Storage'!$AD$30,'[1]AGA Storage'!$AF$30,'[1]AGA Storage'!$AH$30,'[1]AGA Storage'!$AJ$30,'[1]AGA Storage'!$AL$30)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BD$30,'[1]AGA Storage'!$BF$30,'[1]AGA Storage'!$BH$30)"
"AVERAGE('[1]AGA Storage'!$AZ$30,'[1]AGA Storage'!$BB$30,'[1]AGA Storage'!$BD$30,'[1]AGA Storage'!$BF$30,'[1]AGA Storage'!$H$30)"
"SUM(C12:C24)"
"D25/3294"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L40)/30"
"(B18-L48)/26"
"(B22-L61)/30"
"H22+52+55+52+([2]STOR951!$E$25/7*4)+([1]STOR951!$E$25/7*1)"
"J22+([1]STOR951!$E$25/7*6)"
"(L22-J22)/6"
"IF(B20=0,L50,B20)-(-C28*0.0001)"
"IF(B20=0,(-L50+B23)/0.0001,(-B20+B23)/0.0001)"
"IF(N20=0,L23,N20)-(-O28*0.001)"
"IF(N20=0,(-L23+N23)/0.001,(-N20+N23)/0.001)"
"IF(B20=0,L50,B20)-(-C29*0.0001)"
"IF(B20=0,(-L50+B24)/0.0001,(-B20+B24)/0.0001)"
"IF(N20=0,L24,N20)-(-O29*0.001)"
"IF(N20=0,(-L24+N24)/0.001,(-N20+N24)/0.001)"
"IF(B20=0,L50,B20)-(-C13*0.0001)"
"IF(B20=0,(-L50+B25)/0.0001,(-B20+B25)/0.0001)"
"IF(N20=0,L25,N20)-(-O19*0.001)"
"IF(N20=0,(-L25+N25)/0.001,(-N20+N25)/0.001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B28-L54)/($N$28-$L$54)"
"(D28-B28)/($N$28-$L$54)"
"SUM(B32:N32)"
"(B29-L55)/($N$29-$L$55)"
"(D29-B29)/($N$29-$L$55)"
"(B18-L48)/($N$18-$L$48)"
"(D18-B18)/($N$18-$L$48)"
"(D40-N9)/30"
"(J40-H40)/28"
"L40/N9"
"(E40+G40+I40+K40+M40)/5"
"2216"
"(F48-D48)/29"
"(H48-F48)/26"
"IF(D50=0,N19,D50)-(-E54*0.0001)"
"IF(F50=0,D49,F50)-(-G54*0.0001)"
"IF(H50=0,(-F49+H52)/0.0001,(-H50+H52)/0.0001)"
"IF(L50=0,J49,L50)-(-M54*0.001)"
"IF(L50=0,(-J49+L52)/0.001,(-L50+L52)/0.001)"
"AVERAGE(D40:D49)"
"AVERAGE(D48:D49)"
"(N28-D54)/($N$28-$L$54)"
"(D54-F54)/($N$28-$L$54)"
"SUM(D58:M58)"
"(N29-D55)/($N$29-$L$55)"
"(D55-F55)/($N$29-$L$55)"
"(N16-D48)/($N$16-$L$48)"
"(D48-F48)/($N$16-$L$48)"
"(D61-N21)/30"
"SUM(C9:E9)"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"G12-F12"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[55]STOR951!$D$13"
"[55]STOR951!$D$17"
"[55]STOR951!$D$21"
"[55]STOR951!$D$25"
"[55]STOR951!$G$13"
"[55]STOR951!$G$17"
"[55]STOR951!$G$21"
"[55]STOR951!$G$25"
"[55]STOR951!$E$13"
"[55]STOR951!$E$17"
"[55]STOR951!$E$21"
"[55]STOR951!$E$25"
"[2]STOR951!$D$13"
"[2]STOR951!$D$17"
"[2]STOR951!$D$21"
"[2]STOR951!$D$25"
"[2]STOR951!$G$13"
"[2]STOR951!$G$17"
"[2]STOR951!$G$21"
"[2]STOR951!$G$25"
"[2]STOR951!$E$13"
"[2]STOR951!$E$17"
"[2]STOR951!$E$21"
"[2]STOR951!$E$25"
"[56]STOR951!$D$13"
"[56]STOR951!$D$17"
"[56]STOR951!$D$21"
"[56]STOR951!$D$25"
"[56]STOR951!$G$13"
"[56]STOR951!$G$17"
"[56]STOR951!$G$21"
"[56]STOR951!$G$25"
"[56]STOR951!$E$13"
"[56]STOR951!$E$17"
"[56]STOR951!$E$21"
"[56]STOR951!$E$25"
"[3]STOR951!$D$13"
"[3]STOR951!$D$17"
"[3]STOR951!$D$21"
"[3]STOR951!$D$25"
"[3]STOR951!$G$13"
"[3]STOR951!$G$17"
"[3]STOR951!$G$21"
"[3]STOR951!$G$25"
"[3]STOR951!$E$13"
"[3]STOR951!$E$17"
"[3]STOR951!$E$21"
"[3]STOR951!$E$25"
"[57]STOR951!$D$13"
"[57]STOR951!$D$17"
"[57]STOR951!$D$21"
"[57]STOR951!$D$25"
"[57]STOR951!$G$13"
"[57]STOR951!$G$17"
"[57]STOR951!$G$21"
"[57]STOR951!$G$25"
"[57]STOR951!$E$13"
"[57]STOR951!$E$17"
"[57]STOR951!$E$21"
"[57]STOR951!$E$25"
"[4]STOR951!$D$13"
"[4]STOR951!$D$17"
"[4]STOR951!$D$21"
"[4]STOR951!$D$25"
"[4]STOR951!$G$13"
"[4]STOR951!$G$17"
"[4]STOR951!$G$21"
"[4]STOR951!$G$25"
"[4]STOR951!$E$13"
"[4]STOR951!$E$17"
"[4]STOR951!$E$21"
"[4]STOR951!$E$25"
"[58]STOR951!$D$13"
"[58]STOR951!$D$17"
"[58]STOR951!$D$21"
"[58]STOR951!$D$25"
"[58]STOR951!$G$13"
"[58]STOR951!$G$17"
"[58]STOR951!$G$21"
"[58]STOR951!$G$25"
"[58]STOR951!$E$13"
"[58]STOR951!$E$17"
"[58]STOR951!$E$21"
"[58]STOR951!$E$25"
"[5]STOR951!$D$13"
"[5]STOR951!$D$17"
"[5]STOR951!$D$21"
"[5]STOR951!$D$25"
"[5]STOR951!$G$13"
"[5]STOR951!$G$17"
"[5]STOR951!$G$21"
"[5]STOR951!$G$25"
"[5]STOR951!$E$13"
"[5]STOR951!$E$17"
"[5]STOR951!$E$21"
"[5]STOR951!$E$25"
"[59]STOR951!$D$13"
"[59]STOR951!$D$17"
"[59]STOR951!$D$21"
"[59]STOR951!$D$25"
"[59]STOR951!$G$13"
"[59]STOR951!$G$17"
"[59]STOR951!$G$21"
"[59]STOR951!$G$25"
"[59]STOR951!$E$13"
"[59]STOR951!$E$17"
"[59]STOR951!$E$21"
"[59]STOR951!$E$25"
"[6]STOR951!$D$13"
"[6]STOR951!$D$17"
"[6]STOR951!$D$21"
"[6]STOR951!$D$25"
"[6]STOR951!$G$13"
"[6]STOR951!$G$17"
"[6]STOR951!$G$21"
"[6]STOR951!$G$25"
"[6]STOR951!$E$13"
"[6]STOR951!$E$17"
"[6]STOR951!$E$21"
"[6]STOR951!$E$25"
"[60]STOR951!$D$13"
"[60]STOR951!$D$17"
"[60]STOR951!$D$21"
"[60]STOR951!$D$25"
"[60]STOR951!$G$13"
"[60]STOR951!$G$17"
"[60]STOR951!$G$21"
"[60]STOR951!$G$25"
"[60]STOR951!$E$13"
"[60]STOR951!$E$17"
"[60]STOR951!$E$21"
"[60]STOR951!$E$25"
"[7]STOR951!$D$13"
"[7]STOR951!$D$17"
"[7]STOR951!$D$21"
"[7]STOR951!$D$25"
"[7]STOR951!$G$13"
"[7]STOR951!$G$17"
"[7]STOR951!$G$21"
"[7]STOR951!$G$25"
"[7]STOR951!$E$13"
"[7]STOR951!$E$17"
"[7]STOR951!$E$21"
"[7]STOR951!$E$25"
"[61]STOR951!$D$13"
"[61]STOR951!$D$17"
"[61]STOR951!$D$21"
"[61]STOR951!$D$25"
"[61]STOR951!$G$13"
"[61]STOR951!$G$17"
"[61]STOR951!$G$21"
"[61]STOR951!$G$25"
"[61]STOR951!$E$13"
"[61]STOR951!$E$17"
"[61]STOR951!$E$21"
"[61]STOR951!$E$25"
"[8]STOR951!$D$13"
"[8]STOR951!$D$17"
"[8]STOR951!$D$21"
"[8]STOR951!$D$25"
"[8]STOR951!$G$13"
"[8]STOR951!$G$17"
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"[33]STOR951!$E$25"
"[86]STOR951!$D$13"
"[86]STOR951!$D$17"
"[86]STOR951!$D$21"
"[86]STOR951!$D$25"
"[86]STOR951!$G$13"
"[86]STOR951!$G$17"
"[86]STOR951!$G$21"
"[86]STOR951!$G$25"
"[86]STOR951!$E$13"
"[86]STOR951!$E$17"
"[86]STOR951!$E$21"
"[86]STOR951!$E$25"
"[34]STOR951!$D$13"
"[34]STOR951!$D$17"
"[34]STOR951!$D$21"
"[34]STOR951!$D$25"
"[34]STOR951!$G$13"
"[34]STOR951!$G$17"
"[34]STOR951!$G$21"
"[34]STOR951!$G$25"
"[34]STOR951!$E$13"
"[34]STOR951!$E$17"
"[34]STOR951!$E$21"
"[34]STOR951!$E$25"
"[87]STOR951!$D$13"
"[87]STOR951!$D$17"
"[87]STOR951!$D$21"
"[87]STOR951!$D$25"
"[87]STOR951!$G$13"
"[87]STOR951!$G$17"
"[87]STOR951!$G$21"
"[87]STOR951!$G$25"
"[87]STOR951!$E$13"
"[87]STOR951!$E$17"
"[87]STOR951!$E$21"
"[87]STOR951!$E$25"
"[35]STOR951!$D$13"
"[35]STOR951!$D$17"
"[35]STOR951!$D$21"
"[35]STOR951!$D$25"
"[35]STOR951!$G$13"
"[35]STOR951!$G$17"
"[35]STOR951!$G$21"
"[35]STOR951!$G$25"
"[35]STOR951!$E$13"
"[35]STOR951!$E$17"
"[35]STOR951!$E$21"
"[35]STOR951!$E$25"
"[88]STOR951!$D$13"
"[88]STOR951!$D$17"
"[88]STOR951!$D$21"
"[88]STOR951!$D$25"
"[88]STOR951!$G$13"
"[88]STOR951!$G$17"
"[88]STOR951!$G$21"
"[88]STOR951!$G$25"
"[88]STOR951!$E$13"
"[88]STOR951!$E$17"
"[88]STOR951!$E$21"
"[88]STOR951!$E$25"
"[36]STOR951!$D$13"
"[36]STOR951!$D$17"
"[36]STOR951!$D$21"
"[36]STOR951!$D$25"
"[36]STOR951!$G$13"
"[36]STOR951!$G$17"
"[36]STOR951!$G$21"
"[36]STOR951!$G$25"
"[36]STOR951!$E$13"
"[36]STOR951!$E$17"
"[36]STOR951!$E$21"
"[36]STOR951!$E$25"
"[28]STOR951!$D$13"
"[28]STOR951!$D$17"
"[28]STOR951!$D$21"
"[28]STOR951!$D$25"
"[28]STOR951!$G$13"
"[28]STOR951!$G$17"
"[28]STOR951!$G$21"
"[28]STOR951!$G$25"
"[28]STOR951!$E$13"
"[28]STOR951!$E$17"
"[28]STOR951!$E$21"
"[28]STOR951!$E$25"
"[37]STOR951!$D$13"
"[37]STOR951!$D$17"
"[37]STOR951!$D$21"
"[37]STOR951!$D$25"
"[37]STOR951!$G$13"
"[37]STOR951!$G$17"
"[37]STOR951!$G$21"
"[37]STOR951!$G$25"
"[37]STOR951!$E$13"
"[37]STOR951!$E$17"
"[37]STOR951!$E$21"
"[37]STOR951!$E$25"
"[38]STOR951!$D$13"
"[38]STOR951!$D$17"
"[38]STOR951!$D$21"
"[38]STOR951!$D$25"
"[38]STOR951!$G$13"
"[38]STOR951!$G$17"
"[38]STOR951!$G$21"
"[38]STOR951!$G$25"
"[38]STOR951!$E$13"
"[38]STOR951!$E$17"
"[38]STOR951!$E$21"
"[38]STOR951!$E$25"
"[39]STOR951!$D$13"
"[39]STOR951!$D$17"
"[39]STOR951!$D$21"
"[39]STOR951!$D$25"
"[39]STOR951!$G$13"
"[39]STOR951!$G$17"
"[39]STOR951!$G$21"
"[39]STOR951!$G$25"
"[39]STOR951!$E$13"
"[39]STOR951!$E$17"
"[39]STOR951!$E$21"
"[39]STOR951!$E$25"
"[40]STOR951!$D$13"
"[40]STOR951!$D$17"
"[40]STOR951!$D$21"
"[40]STOR951!$D$25"
"[40]STOR951!$G$13"
"[40]STOR951!$G$17"
"[40]STOR951!$G$21"
"[40]STOR951!$G$25"
"[40]STOR951!$E$13"
"[40]STOR951!$E$17"
"[40]STOR951!$E$21"
"[40]STOR951!$E$25"
"[41]STOR951!$D$13"
"[41]STOR951!$D$17"
"[41]STOR951!$D$21"
"[41]STOR951!$D$25"
"[41]STOR951!$G$13"
"[41]STOR951!$G$17"
"[41]STOR951!$G$21"
"[41]STOR951!$G$25"
"[41]STOR951!$E$13"
"[41]STOR951!$E$17"
"[41]STOR951!$E$21"
"[41]STOR951!$E$25"
"[42]STOR951!$D$13"
"[42]STOR951!$D$17"
"[42]STOR951!$D$21"
"[42]STOR951!$D$25"
"[42]STOR951!$G$13"
"[42]STOR951!$G$17"
"[42]STOR951!$G$21"
"[42]STOR951!$G$25"
"[42]STOR951!$E$13"
"[42]STOR951!$E$17"
"[42]STOR951!$E$21"
"[42]STOR951!$E$25"
"[43]STOR951!$D$13"
"[43]STOR951!$D$17"
"[43]STOR951!$D$21"
"[43]STOR951!$D$25"
"[43]STOR951!$G$13"
"[43]STOR951!$G$17"
"[43]STOR951!$G$21"
"[43]STOR951!$G$25"
"[43]STOR951!$E$13"
"[43]STOR951!$E$17"
"[43]STOR951!$E$21"
"[43]STOR951!$E$25"
"[44]STOR951!$D$13"
"[44]STOR951!$D$17"
"[44]STOR951!$D$21"
"[44]STOR951!$D$25"
"[44]STOR951!$G$13"
"[44]STOR951!$G$17"
"[44]STOR951!$G$21"
"[44]STOR951!$G$25"
"[44]STOR951!$E$13"
"[44]STOR951!$E$17"
"[44]STOR951!$E$21"
"[44]STOR951!$E$25"
"[45]STOR951!$D$13"
"[45]STOR951!$D$17"
"[45]STOR951!$D$21"
"[45]STOR951!$D$25"
"[45]STOR951!$G$13"
"[45]STOR951!$G$17"
"[45]STOR951!$G$21"
"[45]STOR951!$G$25"
"[45]STOR951!$E$13"
"[45]STOR951!$E$17"
"[45]STOR951!$E$21"
"[45]STOR951!$E$25"
"[46]STOR951!$D$13"
"[46]STOR951!$D$17"
"[46]STOR951!$D$21"
"[46]STOR951!$D$25"
"[46]STOR951!$G$13"
"[46]STOR951!$G$17"
"[46]STOR951!$G$21"
"[46]STOR951!$G$25"
"[46]STOR951!$E$13"
"[46]STOR951!$E$17"
"[46]STOR951!$E$21"
"[46]STOR951!$E$25"
"[47]STOR951!$D$13"
"[47]STOR951!$D$17"
"[47]STOR951!$D$21"
"[47]STOR951!$D$25"
"[47]STOR951!$G$13"
"[47]STOR951!$G$17"
"[47]STOR951!$G$21"
"[47]STOR951!$G$25"
"[47]STOR951!$E$13"
"[47]STOR951!$E$17"
"[47]STOR951!$E$21"
"[47]STOR951!$E$25"
"[48]STOR951!$D$13"
"[48]STOR951!$D$17"
"[48]STOR951!$D$21"
"[48]STOR951!$D$25"
"[48]STOR951!$G$13"
"[48]STOR951!$G$17"
"[48]STOR951!$G$21"
"[48]STOR951!$G$25"
"[48]STOR951!$E$13"
"[48]STOR951!$E$17"
"[48]STOR951!$E$21"
"[48]STOR951!$E$25"
"[49]STOR951!$D$13"
"[49]STOR951!$D$17"
"[49]STOR951!$D$21"
"[49]STOR951!$D$25"
"[49]STOR951!$G$13"
"[49]STOR951!$G$17"
"[49]STOR951!$G$21"
"[49]STOR951!$G$25"
"[49]STOR951!$E$13"
"[49]STOR951!$E$17"
"[49]STOR951!$E$21"
"[49]STOR951!$E$25"
"[50]STOR951!$D$13"
"[50]STOR951!$D$17"
"[50]STOR951!$D$21"
"[50]STOR951!$D$25"
"[50]STOR951!$G$13"
"[50]STOR951!$G$17"
"[50]STOR951!$G$21"
"[50]STOR951!$G$25"
"[50]STOR951!$E$13"
"[50]STOR951!$E$17"
"[50]STOR951!$E$21"
"[50]STOR951!$E$25"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"[51]STOR951!$D$25"
"[51]STOR951!$G$13"
"[51]STOR951!$G$17"
"[51]STOR951!$G$21"
"[51]STOR951!$G$25"
"[51]STOR951!$E$13"
"[51]STOR951!$E$17"
"[51]STOR951!$E$21"
"[51]STOR951!$E$25"
"[52]STOR951!$D$13"
"[52]STOR951!$D$17"
"[52]STOR951!$D$21"
"[52]STOR951!$D$25"
"[52]STOR951!$G$13"
"[52]STOR951!$G$17"
"[52]STOR951!$G$21"
"[52]STOR951!$G$25"
"[52]STOR951!$E$13"
"[52]STOR951!$E$17"
"[52]STOR951!$E$21"
"[52]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$L$32,'[1]AGA Storage'!$N$32,'[1]AGA Storage'!$P$32)"
"AVERAGE('[1]AGA Storage'!$H$32,'[1]AGA Storage'!$J$32,'[1]AGA Storage'!$L$32,'[1]AGA Storage'!$N$32,'[1]AGA Storage'!$P$32)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AH$32,'[1]AGA Storage'!$AJ$32,'[1]AGA Storage'!$AL$32)"
"AVERAGE('[1]AGA Storage'!$AD$32,'[1]AGA Storage'!$AF$32,'[1]AGA Storage'!$AH$32,'[1]AGA Storage'!$AJ$32,'[1]AGA Storage'!$AL$32)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BD$32,'[1]AGA Storage'!$BF$32,'[1]AGA Storage'!$BH$32)"
"AVERAGE('[1]AGA Storage'!$AZ$32,'[1]AGA Storage'!$BB$32,'[1]AGA Storage'!$BD$32,'[1]AGA Storage'!$BF$32,'[1]AGA Storage'!$H$32)"
"SUM(C12:C24)"
"D25/3294"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L40)/30"
"(B18-L48)/26"
"(B22-L61)/30"
"J22+([2]STOR951!$E$25/7*1)+72+[1]STOR951!$E$25"
"(L22-J22)/15"
"IF(B20=0,L50,B20)-(-C28*0.0001)"
"IF(B20=0,(-L50+B23)/0.0001,(-B20+B23)/0.0001)"
"IF(N20=0,L23,N20)-(-O28*0.001)"
"IF(N20=0,(-L23+N23)/0.001,(-N20+N23)/0.001)"
"IF(B20=0,L50,B20)-(-C29*0.0001)"
"IF(B20=0,(-L50+B24)/0.0001,(-B20+B24)/0.0001)"
"IF(N20=0,L24,N20)-(-O29*0.001)"
"IF(N20=0,(-L24+N24)/0.001,(-N20+N24)/0.001)"
"IF(B20=0,L50,B20)-(-C13*0.0001)"
"IF(B20=0,(-L50+B25)/0.0001,(-B20+B25)/0.0001)"
"IF(N20=0,L25,N20)-(-O19*0.001)"
"IF(N20=0,(-L25+N25)/0.001,(-N20+N25)/0.001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B28-L54)/($N$28-$L$54)"
"(D28-B28)/($N$28-$L$54)"
"SUM(B32:N32)"
"(B29-L55)/($N$29-$L$55)"
"(D29-B29)/($N$29-$L$55)"
"(B18-L48)/($N$18-$L$48)"
"(D18-B18)/($N$18-$L$48)"
"(D40-N9)/30"
"(J40-H40)/28"
"L40/N9"
"(E40+G40+I40+K40+M40)/5"
"2216"
"(F48-D48)/29"
"(H48-F48)/26"
"IF(D50=0,N19,D50)-(-E54*0.0001)"
"IF(F50=0,D49,F50)-(-G54*0.0001)"
"IF(H50=0,(-F49+H52)/0.0001,(-H50+H52)/0.0001)"
"IF(L50=0,J49,L50)-(-M54*0.001)"
"IF(L50=0,(-J49+L52)/0.001,(-L50+L52)/0.001)"
"AVERAGE(D40:D49)"
"AVERAGE(D48:D49)"
"(N28-D54)/($N$28-$L$54)"
"(D54-F54)/($N$28-$L$54)"
"SUM(D58:M58)"
"(N29-D55)/($N$29-$L$55)"
"(D55-F55)/($N$29-$L$55)"
"(N16-D48)/($N$16-$L$48)"
"(D48-F48)/($N$16-$L$48)"
"(D61-N21)/30"
"SUM(C9:E9)"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"G12-F12"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[55]STOR951!$D$13"
"[55]STOR951!$D$17"
"[55]STOR951!$D$21"
"[55]STOR951!$D$25"
"[55]STOR951!$G$13"
"[55]STOR951!$G$17"
"[55]STOR951!$G$21"
"[55]STOR951!$G$25"
"[55]STOR951!$E$13"
"[55]STOR951!$E$17"
"[55]STOR951!$E$21"
"[55]STOR951!$E$25"
"[2]STOR951!$D$13"
"[2]STOR951!$D$17"
"[2]STOR951!$D$21"
"[2]STOR951!$D$25"
"[2]STOR951!$G$13"
"[2]STOR951!$G$17"
"[2]STOR951!$G$21"
"[2]STOR951!$G$25"
"[2]STOR951!$E$13"
"[2]STOR951!$E$17"
"[2]STOR951!$E$21"
"[2]STOR951!$E$25"
"[56]STOR951!$D$13"
"[56]STOR951!$D$17"
"[56]STOR951!$D$21"
"[56]STOR951!$D$25"
"[56]STOR951!$G$13"
"[56]STOR951!$G$17"
"[56]STOR951!$G$21"
"[56]STOR951!$G$25"
"[56]STOR951!$E$13"
"[56]STOR951!$E$17"
"[56]STOR951!$E$21"
"[56]STOR951!$E$25"
"[3]STOR951!$D$13"
"[3]STOR951!$D$17"
"[3]STOR951!$D$21"
"[3]STOR951!$D$25"
"[3]STOR951!$G$13"
"[3]STOR951!$G$17"
"[3]STOR951!$G$21"
"[3]STOR951!$G$25"
"[3]STOR951!$E$13"
"[3]STOR951!$E$17"
"[3]STOR951!$E$21"
"[3]STOR951!$E$25"
"[57]STOR951!$D$13"
"[57]STOR951!$D$17"
"[57]STOR951!$D$21"
"[57]STOR951!$D$25"
"[57]STOR951!$G$13"
"[57]STOR951!$G$17"
"[57]STOR951!$G$21"
"[57]STOR951!$G$25"
"[57]STOR951!$E$13"
"[57]STOR951!$E$17"
"[57]STOR951!$E$21"
"[57]STOR951!$E$25"
"[4]STOR951!$D$13"
"[4]STOR951!$D$17"
"[4]STOR951!$D$21"
"[4]STOR951!$D$25"
"[4]STOR951!$G$13"
"[4]STOR951!$G$17"
"[4]STOR951!$G$21"
"[4]STOR951!$G$25"
"[4]STOR951!$E$13"
"[4]STOR951!$E$17"
"[4]STOR951!$E$21"
"[4]STOR951!$E$25"
"[58]STOR951!$D$13"
"[58]STOR951!$D$17"
"[58]STOR951!$D$21"
"[58]STOR951!$D$25"
"[58]STOR951!$G$13"
"[58]STOR951!$G$17"
"[58]STOR951!$G$21"
"[58]STOR951!$G$25"
"[58]STOR951!$E$13"
"[58]STOR951!$E$17"
"[58]STOR951!$E$21"
"[58]STOR951!$E$25"
"[5]STOR951!$D$13"
"[5]STOR951!$D$17"
"[5]STOR951!$D$21"
"[5]STOR951!$D$25"
"[5]STOR951!$G$13"
"[5]STOR951!$G$17"
"[5]STOR951!$G$21"
"[5]STOR951!$G$25"
"[5]STOR951!$E$13"
"[5]STOR951!$E$17"
"[5]STOR951!$E$21"
"[5]STOR951!$E$25"
"[59]STOR951!$D$13"
"[59]STOR951!$D$17"
"[59]STOR951!$D$21"
"[59]STOR951!$D$25"
"[59]STOR951!$G$13"
"[59]STOR951!$G$17"
"[59]STOR951!$G$21"
"[59]STOR951!$G$25"
"[59]STOR951!$E$13"
"[59]STOR951!$E$17"
"[59]STOR951!$E$21"
"[59]STOR951!$E$25"
"[6]STOR951!$D$13"
"[6]STOR951!$D$17"
"[6]STOR951!$D$21"
"[6]STOR951!$D$25"
"[6]STOR951!$G$13"
"[6]STOR951!$G$17"
"[6]STOR951!$G$21"
"[6]STOR951!$G$25"
"[6]STOR951!$E$13"
"[6]STOR951!$E$17"
"[6]STOR951!$E$21"
"[6]STOR951!$E$25"
"[60]STOR951!$D$13"
"[60]STOR951!$D$17"
"[60]STOR951!$D$21"
"[60]STOR951!$D$25"
"[60]STOR951!$G$13"
"[60]STOR951!$G$17"
"[60]STOR951!$G$21"
"[60]STOR951!$G$25"
"[60]STOR951!$E$13"
"[60]STOR951!$E$17"
"[60]STOR951!$E$21"
"[60]STOR951!$E$25"
"[7]STOR951!$D$13"
"[7]STOR951!$D$17"
"[7]STOR951!$D$21"
"[7]STOR951!$D$25"
"[7]STOR951!$G$13"
"[7]STOR951!$G$17"
"[7]STOR951!$G$21"
"[7]STOR951!$G$25"
"[7]STOR951!$E$13"
"[7]STOR951!$E$17"
"[7]STOR951!$E$21"
"[7]STOR951!$E$25"
"[61]STOR951!$D$13"
"[61]STOR951!$D$17"
"[61]STOR951!$D$21"
"[61]STOR951!$D$25"
"[61]STOR951!$G$13"
"[61]STOR951!$G$17"
"[61]STOR951!$G$21"
"[61]STOR951!$G$25"
"[61]STOR951!$E$13"
"[61]STOR951!$E$17"
"[61]STOR951!$E$21"
"[61]STOR951!$E$25"
"[8]STOR951!$D$13"
"[8]STOR951!$D$17"
"[8]STOR951!$D$21"
"[8]STOR951!$D$25"
"[8]STOR951!$G$13"
"[8]STOR951!$G$17"
"[8]STOR951!$G$21"
"[8]STOR951!$G$25"
"[8]STOR951!$E$13"
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"[86]STOR951!$D$21"
"[86]STOR951!$D$25"
"[86]STOR951!$G$13"
"[86]STOR951!$G$17"
"[86]STOR951!$G$21"
"[86]STOR951!$G$25"
"[86]STOR951!$E$13"
"[86]STOR951!$E$17"
"[86]STOR951!$E$21"
"[86]STOR951!$E$25"
"[34]STOR951!$D$13"
"[34]STOR951!$D$17"
"[34]STOR951!$D$21"
"[34]STOR951!$D$25"
"[34]STOR951!$G$13"
"[34]STOR951!$G$17"
"[34]STOR951!$G$21"
"[34]STOR951!$G$25"
"[34]STOR951!$E$13"
"[34]STOR951!$E$17"
"[34]STOR951!$E$21"
"[34]STOR951!$E$25"
"[87]STOR951!$D$13"
"[87]STOR951!$D$17"
"[87]STOR951!$D$21"
"[87]STOR951!$D$25"
"[87]STOR951!$G$13"
"[87]STOR951!$G$17"
"[87]STOR951!$G$21"
"[87]STOR951!$G$25"
"[87]STOR951!$E$13"
"[87]STOR951!$E$17"
"[87]STOR951!$E$21"
"[87]STOR951!$E$25"
"[35]STOR951!$D$13"
"[35]STOR951!$D$17"
"[35]STOR951!$D$21"
"[35]STOR951!$D$25"
"[35]STOR951!$G$13"
"[35]STOR951!$G$17"
"[35]STOR951!$G$21"
"[35]STOR951!$G$25"
"[35]STOR951!$E$13"
"[35]STOR951!$E$17"
"[35]STOR951!$E$21"
"[35]STOR951!$E$25"
"[88]STOR951!$D$13"
"[88]STOR951!$D$17"
"[88]STOR951!$D$21"
"[88]STOR951!$D$25"
"[88]STOR951!$G$13"
"[88]STOR951!$G$17"
"[88]STOR951!$G$21"
"[88]STOR951!$G$25"
"[88]STOR951!$E$13"
"[88]STOR951!$E$17"
"[88]STOR951!$E$21"
"[88]STOR951!$E$25"
"[36]STOR951!$D$13"
"[36]STOR951!$D$17"
"[36]STOR951!$D$21"
"[36]STOR951!$D$25"
"[36]STOR951!$G$13"
"[36]STOR951!$G$17"
"[36]STOR951!$G$21"
"[36]STOR951!$G$25"
"[36]STOR951!$E$13"
"[36]STOR951!$E$17"
"[36]STOR951!$E$21"
"[36]STOR951!$E$25"
"[89]STOR951!$D$13"
"[89]STOR951!$D$17"
"[89]STOR951!$D$21"
"[89]STOR951!$D$25"
"[89]STOR951!$G$13"
"[89]STOR951!$G$17"
"[89]STOR951!$G$21"
"[89]STOR951!$G$25"
"[89]STOR951!$E$13"
"[89]STOR951!$E$17"
"[89]STOR951!$E$21"
"[89]STOR951!$E$25"
"[37]STOR951!$D$13"
"[37]STOR951!$D$17"
"[37]STOR951!$D$21"
"[37]STOR951!$D$25"
"[37]STOR951!$G$13"
"[37]STOR951!$G$17"
"[37]STOR951!$G$21"
"[37]STOR951!$G$25"
"[37]STOR951!$E$13"
"[37]STOR951!$E$17"
"[37]STOR951!$E$21"
"[37]STOR951!$E$25"
"[90]STOR951!$D$13"
"[90]STOR951!$D$17"
"[90]STOR951!$D$21"
"[90]STOR951!$D$25"
"[90]STOR951!$G$13"
"[90]STOR951!$G$17"
"[90]STOR951!$G$21"
"[90]STOR951!$G$25"
"[90]STOR951!$E$13"
"[90]STOR951!$E$17"
"[90]STOR951!$E$21"
"[90]STOR951!$E$25"
"[38]STOR951!$D$13"
"[38]STOR951!$D$17"
"[38]STOR951!$D$21"
"[38]STOR951!$D$25"
"[38]STOR951!$G$13"
"[38]STOR951!$G$17"
"[38]STOR951!$G$21"
"[38]STOR951!$G$25"
"[38]STOR951!$E$13"
"[38]STOR951!$E$17"
"[38]STOR951!$E$21"
"[38]STOR951!$E$25"
"[28]STOR951!$D$13"
"[28]STOR951!$D$17"
"[28]STOR951!$D$21"
"[28]STOR951!$D$25"
"[28]STOR951!$G$13"
"[28]STOR951!$G$17"
"[28]STOR951!$G$21"
"[28]STOR951!$G$25"
"[28]STOR951!$E$13"
"[28]STOR951!$E$17"
"[28]STOR951!$E$21"
"[28]STOR951!$E$25"
"[39]STOR951!$D$13"
"[39]STOR951!$D$17"
"[39]STOR951!$D$21"
"[39]STOR951!$D$25"
"[39]STOR951!$G$13"
"[39]STOR951!$G$17"
"[39]STOR951!$G$21"
"[39]STOR951!$G$25"
"[39]STOR951!$E$13"
"[39]STOR951!$E$17"
"[39]STOR951!$E$21"
"[39]STOR951!$E$25"
"[40]STOR951!$D$13"
"[40]STOR951!$D$17"
"[40]STOR951!$D$21"
"[40]STOR951!$D$25"
"[40]STOR951!$G$13"
"[40]STOR951!$G$17"
"[40]STOR951!$G$21"
"[40]STOR951!$G$25"
"[40]STOR951!$E$13"
"[40]STOR951!$E$17"
"[40]STOR951!$E$21"
"[40]STOR951!$E$25"
"[41]STOR951!$D$13"
"[41]STOR951!$D$17"
"[41]STOR951!$D$21"
"[41]STOR951!$D$25"
"[41]STOR951!$G$13"
"[41]STOR951!$G$17"
"[41]STOR951!$G$21"
"[41]STOR951!$G$25"
"[41]STOR951!$E$13"
"[41]STOR951!$E$17"
"[41]STOR951!$E$21"
"[41]STOR951!$E$25"
"[42]STOR951!$D$13"
"[42]STOR951!$D$17"
"[42]STOR951!$D$21"
"[42]STOR951!$D$25"
"[42]STOR951!$G$13"
"[42]STOR951!$G$17"
"[42]STOR951!$G$21"
"[42]STOR951!$G$25"
"[42]STOR951!$E$13"
"[42]STOR951!$E$17"
"[42]STOR951!$E$21"
"[42]STOR951!$E$25"
"[43]STOR951!$D$13"
"[43]STOR951!$D$17"
"[43]STOR951!$D$21"
"[43]STOR951!$D$25"
"[43]STOR951!$G$13"
"[43]STOR951!$G$17"
"[43]STOR951!$G$21"
"[43]STOR951!$G$25"
"[43]STOR951!$E$13"
"[43]STOR951!$E$17"
"[43]STOR951!$E$21"
"[43]STOR951!$E$25"
"[44]STOR951!$D$13"
"[44]STOR951!$D$17"
"[44]STOR951!$D$21"
"[44]STOR951!$D$25"
"[44]STOR951!$G$13"
"[44]STOR951!$G$17"
"[44]STOR951!$G$21"
"[44]STOR951!$G$25"
"[44]STOR951!$E$13"
"[44]STOR951!$E$17"
"[44]STOR951!$E$21"
"[44]STOR951!$E$25"
"[45]STOR951!$D$13"
"[45]STOR951!$D$17"
"[45]STOR951!$D$21"
"[45]STOR951!$D$25"
"[45]STOR951!$G$13"
"[45]STOR951!$G$17"
"[45]STOR951!$G$21"
"[45]STOR951!$G$25"
"[45]STOR951!$E$13"
"[45]STOR951!$E$17"
"[45]STOR951!$E$21"
"[45]STOR951!$E$25"
"[46]STOR951!$D$13"
"[46]STOR951!$D$17"
"[46]STOR951!$D$21"
"[46]STOR951!$D$25"
"[46]STOR951!$G$13"
"[46]STOR951!$G$17"
"[46]STOR951!$G$21"
"[46]STOR951!$G$25"
"[46]STOR951!$E$13"
"[46]STOR951!$E$17"
"[46]STOR951!$E$21"
"[46]STOR951!$E$25"
"[47]STOR951!$D$13"
"[47]STOR951!$D$17"
"[47]STOR951!$D$21"
"[47]STOR951!$D$25"
"[47]STOR951!$G$13"
"[47]STOR951!$G$17"
"[47]STOR951!$G$21"
"[47]STOR951!$G$25"
"[47]STOR951!$E$13"
"[47]STOR951!$E$17"
"[47]STOR951!$E$21"
"[47]STOR951!$E$25"
"[48]STOR951!$D$13"
"[48]STOR951!$D$17"
"[48]STOR951!$D$21"
"[48]STOR951!$D$25"
"[48]STOR951!$G$13"
"[48]STOR951!$G$17"
"[48]STOR951!$G$21"
"[48]STOR951!$G$25"
"[48]STOR951!$E$13"
"[48]STOR951!$E$17"
"[48]STOR951!$E$21"
"[48]STOR951!$E$25"
"[49]STOR951!$D$13"
"[49]STOR951!$D$17"
"[49]STOR951!$D$21"
"[49]STOR951!$D$25"
"[49]STOR951!$G$13"
"[49]STOR951!$G$17"
"[49]STOR951!$G$21"
"[49]STOR951!$G$25"
"[49]STOR951!$E$13"
"[49]STOR951!$E$17"
"[49]STOR951!$E$21"
"[49]STOR951!$E$25"
"[50]STOR951!$D$13"
"[50]STOR951!$D$17"
"[50]STOR951!$D$21"
"[50]STOR951!$D$25"
"[50]STOR951!$G$13"
"[50]STOR951!$G$17"
"[50]STOR951!$G$21"
"[50]STOR951!$G$25"
"[50]STOR951!$E$13"
"[50]STOR951!$E$17"
"[50]STOR951!$E$21"
"[50]STOR951!$E$25"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"[51]STOR951!$D$25"
"[51]STOR951!$G$13"
"[51]STOR951!$G$17"
"[51]STOR951!$G$21"
"[51]STOR951!$G$25"
"[51]STOR951!$E$13"
"[51]STOR951!$E$17"
"[51]STOR951!$E$21"
"[51]STOR951!$E$25"
"[52]STOR951!$D$13"
"[52]STOR951!$D$17"
"[52]STOR951!$D$21"
"[52]STOR951!$D$25"
"[52]STOR951!$G$13"
"[52]STOR951!$G$17"
"[52]STOR951!$G$21"
"[52]STOR951!$G$25"
"[52]STOR951!$E$13"
"[52]STOR951!$E$17"
"[52]STOR951!$E$21"
"[52]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$L$31,'[1]AGA Storage'!$N$31,'[1]AGA Storage'!$P$31)"
"AVERAGE('[1]AGA Storage'!$H$31,'[1]AGA Storage'!$J$31,'[1]AGA Storage'!$L$31,'[1]AGA Storage'!$N$31,'[1]AGA Storage'!$P$31)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AH$31,'[1]AGA Storage'!$AJ$31,'[1]AGA Storage'!$AL$31)"
"AVERAGE('[1]AGA Storage'!$AD$31,'[1]AGA Storage'!$AF$31,'[1]AGA Storage'!$AH$31,'[1]AGA Storage'!$AJ$31,'[1]AGA Storage'!$AL$31)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BD$31,'[1]AGA Storage'!$BF$31,'[1]AGA Storage'!$BH$31)"
"AVERAGE('[1]AGA Storage'!$AZ$31,'[1]AGA Storage'!$BB$31,'[1]AGA Storage'!$BD$31,'[1]AGA Storage'!$BF$31,'[1]AGA Storage'!$H$31)"
"SUM(C12:C24)"
"D25/3294"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L40)/30"
"(B18-L48)/26"
"(B22-L61)/30"
"H22+52+55+52+([2]STOR951!$E$25/7*4)+([3]STOR951!$E$25/7*6)"
"J22+([3]STOR951!$E$25/7*1)+[1]STOR951!$E$25"
"(L22-J22)/8"
"IF(B20=0,L50,B20)-(-C28*0.0001)"
"IF(B20=0,(-L50+B23)/0.0001,(-B20+B23)/0.0001)"
"IF(N20=0,L23,N20)-(-O28*0.001)"
"IF(N20=0,(-L23+N23)/0.001,(-N20+N23)/0.001)"
"IF(B20=0,L50,B20)-(-C29*0.0001)"
"IF(B20=0,(-L50+B24)/0.0001,(-B20+B24)/0.0001)"
"IF(N20=0,L24,N20)-(-O29*0.001)"
"IF(N20=0,(-L24+N24)/0.001,(-N20+N24)/0.001)"
"IF(B20=0,L50,B20)-(-C13*0.0001)"
"IF(B20=0,(-L50+B25)/0.0001,(-B20+B25)/0.0001)"
"IF(N20=0,L25,N20)-(-O19*0.001)"
"IF(N20=0,(-L25+N25)/0.001,(-N20+N25)/0.001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B28-L54)/($N$28-$L$54)"
"(D28-B28)/($N$28-$L$54)"
"SUM(B32:N32)"
"(B29-L55)/($N$29-$L$55)"
"(D29-B29)/($N$29-$L$55)"
"(B18-L48)/($N$18-$L$48)"
"(D18-B18)/($N$18-$L$48)"
"(D40-N9)/30"
"(J40-H40)/28"
"L40/N9"
"(E40+G40+I40+K40+M40)/5"
"2216"
"(F48-D48)/29"
"(H48-F48)/26"
"IF(D50=0,N19,D50)-(-E54*0.0001)"
"IF(F50=0,D49,F50)-(-G54*0.0001)"
"IF(H50=0,(-F49+H52)/0.0001,(-H50+H52)/0.0001)"
"IF(L50=0,J49,L50)-(-M54*0.001)"
"IF(L50=0,(-J49+L52)/0.001,(-L50+L52)/0.001)"
"AVERAGE(D40:D49)"
"AVERAGE(D48:D49)"
"(N28-D54)/($N$28-$L$54)"
"(D54-F54)/($N$28-$L$54)"
"SUM(D58:M58)"
"(N29-D55)/($N$29-$L$55)"
"(D55-F55)/($N$29-$L$55)"
"(N16-D48)/($N$16-$L$48)"
"(D48-F48)/($N$16-$L$48)"
"(D61-N21)/30"
"SUM(C9:E9)"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"G12-F12"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[55]STOR951!$D$13"
"[55]STOR951!$D$17"
"[55]STOR951!$D$21"
"[55]STOR951!$D$25"
"[55]STOR951!$G$13"
"[55]STOR951!$G$17"
"[55]STOR951!$G$21"
"[55]STOR951!$G$25"
"[55]STOR951!$E$13"
"[55]STOR951!$E$17"
"[55]STOR951!$E$21"
"[55]STOR951!$E$25"
"[2]STOR951!$D$13"
"[2]STOR951!$D$17"
"[2]STOR951!$D$21"
"[2]STOR951!$D$25"
"[2]STOR951!$G$13"
"[2]STOR951!$G$17"
"[2]STOR951!$G$21"
"[2]STOR951!$G$25"
"[2]STOR951!$E$13"
"[2]STOR951!$E$17"
"[2]STOR951!$E$21"
"[2]STOR951!$E$25"
"[56]STOR951!$D$13"
"[56]STOR951!$D$17"
"[56]STOR951!$D$21"
"[56]STOR951!$D$25"
"[56]STOR951!$G$13"
"[56]STOR951!$G$17"
"[56]STOR951!$G$21"
"[56]STOR951!$G$25"
"[56]STOR951!$E$13"
"[56]STOR951!$E$17"
"[56]STOR951!$E$21"
"[56]STOR951!$E$25"
"[3]STOR951!$D$13"
"[3]STOR951!$D$17"
"[3]STOR951!$D$21"
"[3]STOR951!$D$25"
"[3]STOR951!$G$13"
"[3]STOR951!$G$17"
"[3]STOR951!$G$21"
"[3]STOR951!$G$25"
"[3]STOR951!$E$13"
"[3]STOR951!$E$17"
"[3]STOR951!$E$21"
"[3]STOR951!$E$25"
"[57]STOR951!$D$13"
"[57]STOR951!$D$17"
"[57]STOR951!$D$21"
"[57]STOR951!$D$25"
"[57]STOR951!$G$13"
"[57]STOR951!$G$17"
"[57]STOR951!$G$21"
"[57]STOR951!$G$25"
"[57]STOR951!$E$13"
"[57]STOR951!$E$17"
"[57]STOR951!$E$21"
"[57]STOR951!$E$25"
"[4]STOR951!$D$13"
"[4]STOR951!$D$17"
"[4]STOR951!$D$21"
"[4]STOR951!$D$25"
"[4]STOR951!$G$13"
"[4]STOR951!$G$17"
"[4]STOR951!$G$21"
"[4]STOR951!$G$25"
"[4]STOR951!$E$13"
"[4]STOR951!$E$17"
"[4]STOR951!$E$21"
"[4]STOR951!$E$25"
"[58]STOR951!$D$13"
"[58]STOR951!$D$17"
"[58]STOR951!$D$21"
"[58]STOR951!$D$25"
"[58]STOR951!$G$13"
"[58]STOR951!$G$17"
"[58]STOR951!$G$21"
"[58]STOR951!$G$25"
"[58]STOR951!$E$13"
"[58]STOR951!$E$17"
"[58]STOR951!$E$21"
"[58]STOR951!$E$25"
"[5]STOR951!$D$13"
"[5]STOR951!$D$17"
"[5]STOR951!$D$21"
"[5]STOR951!$D$25"
"[5]STOR951!$G$13"
"[5]STOR951!$G$17"
"[5]STOR951!$G$21"
"[5]STOR951!$G$25"
"[5]STOR951!$E$13"
"[5]STOR951!$E$17"
"[5]STOR951!$E$21"
"[5]STOR951!$E$25"
"[59]STOR951!$D$13"
"[59]STOR951!$D$17"
"[59]STOR951!$D$21"
"[59]STOR951!$D$25"
"[59]STOR951!$G$13"
"[59]STOR951!$G$17"
"[59]STOR951!$G$21"
"[59]STOR951!$G$25"
"[59]STOR951!$E$13"
"[59]STOR951!$E$17"
"[59]STOR951!$E$21"
"[59]STOR951!$E$25"
"[6]STOR951!$D$13"
"[6]STOR951!$D$17"
"[6]STOR951!$D$21"
"[6]STOR951!$D$25"
"[6]STOR951!$G$13"
"[6]STOR951!$G$17"
"[6]STOR951!$G$21"
"[6]STOR951!$G$25"
"[6]STOR951!$E$13"
"[6]STOR951!$E$17"
"[6]STOR951!$E$21"
"[6]STOR951!$E$25"
"[60]STOR951!$D$13"
"[60]STOR951!$D$17"
"[60]STOR951!$D$21"
"[60]STOR951!$D$25"
"[60]STOR951!$G$13"
"[60]STOR951!$G$17"
"[60]STOR951!$G$21"
"[60]STOR951!$G$25"
"[60]STOR951!$E$13"
"[60]STOR951!$E$17"
"[60]STOR951!$E$21"
"[60]STOR951!$E$25"
"[7]STOR951!$D$13"
"[7]STOR951!$D$17"
"[7]STOR951!$D$21"
"[7]STOR951!$D$25"
"[7]STOR951!$G$13"
"[7]STOR951!$G$17"
"[7]STOR951!$G$21"
"[7]STOR951!$G$25"
"[7]STOR951!$E$13"
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"[85]STOR951!$D$21"
"[85]STOR951!$D$25"
"[85]STOR951!$G$13"
"[85]STOR951!$G$17"
"[85]STOR951!$G$21"
"[85]STOR951!$G$25"
"[85]STOR951!$E$13"
"[85]STOR951!$E$17"
"[85]STOR951!$E$21"
"[85]STOR951!$E$25"
"[33]STOR951!$D$13"
"[33]STOR951!$D$17"
"[33]STOR951!$D$21"
"[33]STOR951!$D$25"
"[33]STOR951!$G$13"
"[33]STOR951!$G$17"
"[33]STOR951!$G$21"
"[33]STOR951!$G$25"
"[33]STOR951!$E$13"
"[33]STOR951!$E$17"
"[33]STOR951!$E$21"
"[33]STOR951!$E$25"
"[86]STOR951!$D$13"
"[86]STOR951!$D$17"
"[86]STOR951!$D$21"
"[86]STOR951!$D$25"
"[86]STOR951!$G$13"
"[86]STOR951!$G$17"
"[86]STOR951!$G$21"
"[86]STOR951!$G$25"
"[86]STOR951!$E$13"
"[86]STOR951!$E$17"
"[86]STOR951!$E$21"
"[86]STOR951!$E$25"
"[34]STOR951!$D$13"
"[34]STOR951!$D$17"
"[34]STOR951!$D$21"
"[34]STOR951!$D$25"
"[34]STOR951!$G$13"
"[34]STOR951!$G$17"
"[34]STOR951!$G$21"
"[34]STOR951!$G$25"
"[34]STOR951!$E$13"
"[34]STOR951!$E$17"
"[34]STOR951!$E$21"
"[34]STOR951!$E$25"
"[87]STOR951!$D$13"
"[87]STOR951!$D$17"
"[87]STOR951!$D$21"
"[87]STOR951!$D$25"
"[87]STOR951!$G$13"
"[87]STOR951!$G$17"
"[87]STOR951!$G$21"
"[87]STOR951!$G$25"
"[87]STOR951!$E$13"
"[87]STOR951!$E$17"
"[87]STOR951!$E$21"
"[87]STOR951!$E$25"
"[35]STOR951!$D$13"
"[35]STOR951!$D$17"
"[35]STOR951!$D$21"
"[35]STOR951!$D$25"
"[35]STOR951!$G$13"
"[35]STOR951!$G$17"
"[35]STOR951!$G$21"
"[35]STOR951!$G$25"
"[35]STOR951!$E$13"
"[35]STOR951!$E$17"
"[35]STOR951!$E$21"
"[35]STOR951!$E$25"
"[88]STOR951!$D$13"
"[88]STOR951!$D$17"
"[88]STOR951!$D$21"
"[88]STOR951!$D$25"
"[88]STOR951!$G$13"
"[88]STOR951!$G$17"
"[88]STOR951!$G$21"
"[88]STOR951!$G$25"
"[88]STOR951!$E$13"
"[88]STOR951!$E$17"
"[88]STOR951!$E$21"
"[88]STOR951!$E$25"
"[36]STOR951!$D$13"
"[36]STOR951!$D$17"
"[36]STOR951!$D$21"
"[36]STOR951!$D$25"
"[36]STOR951!$G$13"
"[36]STOR951!$G$17"
"[36]STOR951!$G$21"
"[36]STOR951!$G$25"
"[36]STOR951!$E$13"
"[36]STOR951!$E$17"
"[36]STOR951!$E$21"
"[36]STOR951!$E$25"
"[89]STOR951!$D$13"
"[89]STOR951!$D$17"
"[89]STOR951!$D$21"
"[89]STOR951!$D$25"
"[89]STOR951!$G$13"
"[89]STOR951!$G$17"
"[89]STOR951!$G$21"
"[89]STOR951!$G$25"
"[89]STOR951!$E$13"
"[89]STOR951!$E$17"
"[89]STOR951!$E$21"
"[89]STOR951!$E$25"
"[37]STOR951!$D$13"
"[37]STOR951!$D$17"
"[37]STOR951!$D$21"
"[37]STOR951!$D$25"
"[37]STOR951!$G$13"
"[37]STOR951!$G$17"
"[37]STOR951!$G$21"
"[37]STOR951!$G$25"
"[37]STOR951!$E$13"
"[37]STOR951!$E$17"
"[37]STOR951!$E$21"
"[37]STOR951!$E$25"
"[28]STOR951!$D$13"
"[28]STOR951!$D$17"
"[28]STOR951!$D$21"
"[28]STOR951!$D$25"
"[28]STOR951!$G$13"
"[28]STOR951!$G$17"
"[28]STOR951!$G$21"
"[28]STOR951!$G$25"
"[28]STOR951!$E$13"
"[28]STOR951!$E$17"
"[28]STOR951!$E$21"
"[28]STOR951!$E$25"
"[38]STOR951!$D$13"
"[38]STOR951!$D$17"
"[38]STOR951!$D$21"
"[38]STOR951!$D$25"
"[38]STOR951!$G$13"
"[38]STOR951!$G$17"
"[38]STOR951!$G$21"
"[38]STOR951!$G$25"
"[38]STOR951!$E$13"
"[38]STOR951!$E$17"
"[38]STOR951!$E$21"
"[38]STOR951!$E$25"
"[39]STOR951!$D$13"
"[39]STOR951!$D$17"
"[39]STOR951!$D$21"
"[39]STOR951!$D$25"
"[39]STOR951!$G$13"
"[39]STOR951!$G$17"
"[39]STOR951!$G$21"
"[39]STOR951!$G$25"
"[39]STOR951!$E$13"
"[39]STOR951!$E$17"
"[39]STOR951!$E$21"
"[39]STOR951!$E$25"
"[40]STOR951!$D$13"
"[40]STOR951!$D$17"
"[40]STOR951!$D$21"
"[40]STOR951!$D$25"
"[40]STOR951!$G$13"
"[40]STOR951!$G$17"
"[40]STOR951!$G$21"
"[40]STOR951!$G$25"
"[40]STOR951!$E$13"
"[40]STOR951!$E$17"
"[40]STOR951!$E$21"
"[40]STOR951!$E$25"
"[41]STOR951!$D$13"
"[41]STOR951!$D$17"
"[41]STOR951!$D$21"
"[41]STOR951!$D$25"
"[41]STOR951!$G$13"
"[41]STOR951!$G$17"
"[41]STOR951!$G$21"
"[41]STOR951!$G$25"
"[41]STOR951!$E$13"
"[41]STOR951!$E$17"
"[41]STOR951!$E$21"
"[41]STOR951!$E$25"
"[42]STOR951!$D$13"
"[42]STOR951!$D$17"
"[42]STOR951!$D$21"
"[42]STOR951!$D$25"
"[42]STOR951!$G$13"
"[42]STOR951!$G$17"
"[42]STOR951!$G$21"
"[42]STOR951!$G$25"
"[42]STOR951!$E$13"
"[42]STOR951!$E$17"
"[42]STOR951!$E$21"
"[42]STOR951!$E$25"
"[43]STOR951!$D$13"
"[43]STOR951!$D$17"
"[43]STOR951!$D$21"
"[43]STOR951!$D$25"
"[43]STOR951!$G$13"
"[43]STOR951!$G$17"
"[43]STOR951!$G$21"
"[43]STOR951!$G$25"
"[43]STOR951!$E$13"
"[43]STOR951!$E$17"
"[43]STOR951!$E$21"
"[43]STOR951!$E$25"
"[44]STOR951!$D$13"
"[44]STOR951!$D$17"
"[44]STOR951!$D$21"
"[44]STOR951!$D$25"
"[44]STOR951!$G$13"
"[44]STOR951!$G$17"
"[44]STOR951!$G$21"
"[44]STOR951!$G$25"
"[44]STOR951!$E$13"
"[44]STOR951!$E$17"
"[44]STOR951!$E$21"
"[44]STOR951!$E$25"
"[45]STOR951!$D$13"
"[45]STOR951!$D$17"
"[45]STOR951!$D$21"
"[45]STOR951!$D$25"
"[45]STOR951!$G$13"
"[45]STOR951!$G$17"
"[45]STOR951!$G$21"
"[45]STOR951!$G$25"
"[45]STOR951!$E$13"
"[45]STOR951!$E$17"
"[45]STOR951!$E$21"
"[45]STOR951!$E$25"
"[46]STOR951!$D$13"
"[46]STOR951!$D$17"
"[46]STOR951!$D$21"
"[46]STOR951!$D$25"
"[46]STOR951!$G$13"
"[46]STOR951!$G$17"
"[46]STOR951!$G$21"
"[46]STOR951!$G$25"
"[46]STOR951!$E$13"
"[46]STOR951!$E$17"
"[46]STOR951!$E$21"
"[46]STOR951!$E$25"
"[47]STOR951!$D$13"
"[47]STOR951!$D$17"
"[47]STOR951!$D$21"
"[47]STOR951!$D$25"
"[47]STOR951!$G$13"
"[47]STOR951!$G$17"
"[47]STOR951!$G$21"
"[47]STOR951!$G$25"
"[47]STOR951!$E$13"
"[47]STOR951!$E$17"
"[47]STOR951!$E$21"
"[47]STOR951!$E$25"
"[48]STOR951!$D$13"
"[48]STOR951!$D$17"
"[48]STOR951!$D$21"
"[48]STOR951!$D$25"
"[48]STOR951!$G$13"
"[48]STOR951!$G$17"
"[48]STOR951!$G$21"
"[48]STOR951!$G$25"
"[48]STOR951!$E$13"
"[48]STOR951!$E$17"
"[48]STOR951!$E$21"
"[48]STOR951!$E$25"
"[49]STOR951!$D$13"
"[49]STOR951!$D$17"
"[49]STOR951!$D$21"
"[49]STOR951!$D$25"
"[49]STOR951!$G$13"
"[49]STOR951!$G$17"
"[49]STOR951!$G$21"
"[49]STOR951!$G$25"
"[49]STOR951!$E$13"
"[49]STOR951!$E$17"
"[49]STOR951!$E$21"
"[49]STOR951!$E$25"
"[50]STOR951!$D$13"
"[50]STOR951!$D$17"
"[50]STOR951!$D$21"
"[50]STOR951!$D$25"
"[50]STOR951!$G$13"
"[50]STOR951!$G$17"
"[50]STOR951!$G$21"
"[50]STOR951!$G$25"
"[50]STOR951!$E$13"
"[50]STOR951!$E$17"
"[50]STOR951!$E$21"
"[50]STOR951!$E$25"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"[51]STOR951!$D$25"
"[51]STOR951!$G$13"
"[51]STOR951!$G$17"
"[51]STOR951!$G$21"
"[51]STOR951!$G$25"
"[51]STOR951!$E$13"
"[51]STOR951!$E$17"
"[51]STOR951!$E$21"
"[51]STOR951!$E$25"
"[52]STOR951!$D$13"
"[52]STOR951!$D$17"
"[52]STOR951!$D$21"
"[52]STOR951!$D$25"
"[52]STOR951!$G$13"
"[52]STOR951!$G$17"
"[52]STOR951!$G$21"
"[52]STOR951!$G$25"
"[52]STOR951!$E$13"
"[52]STOR951!$E$17"
"[52]STOR951!$E$21"
"[52]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$L$34,'[1]AGA Storage'!$N$34,'[1]AGA Storage'!$P$34)"
"AVERAGE('[1]AGA Storage'!$H$34,'[1]AGA Storage'!$J$34,'[1]AGA Storage'!$L$34,'[1]AGA Storage'!$N$34,'[1]AGA Storage'!$P$34)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AH$34,'[1]AGA Storage'!$AJ$34,'[1]AGA Storage'!$AL$34)"
"AVERAGE('[1]AGA Storage'!$AD$34,'[1]AGA Storage'!$AF$34,'[1]AGA Storage'!$AH$34,'[1]AGA Storage'!$AJ$34,'[1]AGA Storage'!$AL$34)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BD$34,'[1]AGA Storage'!$BF$34,'[1]AGA Storage'!$BH$34)"
"AVERAGE('[1]AGA Storage'!$AZ$34,'[1]AGA Storage'!$BB$34,'[1]AGA Storage'!$BD$34,'[1]AGA Storage'!$BF$34,'[1]AGA Storage'!$H$34)"
"SUM(C12:C24)"
"D25/3294"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L40)/30"
"(B18-L48)/26"
"(B22-L61)/30"
"J22+([2]STOR951!$E$25/7*1)+72+67+[1]STOR951!$E$25"
"(L22-J22)/22"
"IF(B20=0,L50,B20)-(-C28*0.0001)"
"IF(B20=0,(-L50+B23)/0.0001,(-B20+B23)/0.0001)"
"IF(N20=0,L23,N20)-(-O28*0.001)"
"IF(N20=0,(-L23+N23)/0.001,(-N20+N23)/0.001)"
"IF(B20=0,L50,B20)-(-C29*0.0001)"
"IF(B20=0,(-L50+B24)/0.0001,(-B20+B24)/0.0001)"
"IF(N20=0,L24,N20)-(-O29*0.001)"
"IF(N20=0,(-L24+N24)/0.001,(-N20+N24)/0.001)"
"IF(B20=0,L50,B20)-(-C13*0.0001)"
"IF(B20=0,(-L50+B25)/0.0001,(-B20+B25)/0.0001)"
"IF(N20=0,L25,N20)-(-O19*0.001)"
"IF(N20=0,(-L25+N25)/0.001,(-N20+N25)/0.001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B28-L54)/($N$28-$L$54)"
"(D28-B28)/($N$28-$L$54)"
"SUM(B32:N32)"
"(B29-L55)/($N$29-$L$55)"
"(D29-B29)/($N$29-$L$55)"
"(B18-L48)/($N$18-$L$48)"
"(D18-B18)/($N$18-$L$48)"
"(D40-N9)/30"
"(J40-H40)/28"
"L40/N9"
"(E40+G40+I40+K40+M40)/5"
"2216"
"(F48-D48)/29"
"(H48-F48)/26"
"IF(D50=0,N19,D50)-(-E54*0.0001)"
"IF(F50=0,D49,F50)-(-G54*0.0001)"
"IF(H50=0,(-F49+H52)/0.0001,(-H50+H52)/0.0001)"
"IF(L50=0,J49,L50)-(-M54*0.001)"
"IF(L50=0,(-J49+L52)/0.001,(-L50+L52)/0.001)"
"AVERAGE(D40:D49)"
"AVERAGE(D48:D49)"
"(N28-D54)/($N$28-$L$54)"
"(D54-F54)/($N$28-$L$54)"
"SUM(D58:M58)"
"(N29-D55)/($N$29-$L$55)"
"(D55-F55)/($N$29-$L$55)"
"(N16-D48)/($N$16-$L$48)"
"(D48-F48)/($N$16-$L$48)"
"(D61-N21)/30"
"SUM(C9:E9)"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"G12-F12"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[55]STOR951!$D$13"
"[55]STOR951!$D$17"
"[55]STOR951!$D$21"
"[55]STOR951!$D$25"
"[55]STOR951!$G$13"
"[55]STOR951!$G$17"
"[55]STOR951!$G$21"
"[55]STOR951!$G$25"
"[55]STOR951!$E$13"
"[55]STOR951!$E$17"
"[55]STOR951!$E$21"
"[55]STOR951!$E$25"
"[2]STOR951!$D$13"
"[2]STOR951!$D$17"
"[2]STOR951!$D$21"
"[2]STOR951!$D$25"
"[2]STOR951!$G$13"
"[2]STOR951!$G$17"
"[2]STOR951!$G$21"
"[2]STOR951!$G$25"
"[2]STOR951!$E$13"
"[2]STOR951!$E$17"
"[2]STOR951!$E$21"
"[2]STOR951!$E$25"
"[56]STOR951!$D$13"
"[56]STOR951!$D$17"
"[56]STOR951!$D$21"
"[56]STOR951!$D$25"
"[56]STOR951!$G$13"
"[56]STOR951!$G$17"
"[56]STOR951!$G$21"
"[56]STOR951!$G$25"
"[56]STOR951!$E$13"
"[56]STOR951!$E$17"
"[56]STOR951!$E$21"
"[56]STOR951!$E$25"
"[3]STOR951!$D$13"
"[3]STOR951!$D$17"
"[3]STOR951!$D$21"
"[3]STOR951!$D$25"
"[3]STOR951!$G$13"
"[3]STOR951!$G$17"
"[3]STOR951!$G$21"
"[3]STOR951!$G$25"
"[3]STOR951!$E$13"
"[3]STOR951!$E$17"
"[3]STOR951!$E$21"
"[3]STOR951!$E$25"
"[57]STOR951!$D$13"
"[57]STOR951!$D$17"
"[57]STOR951!$D$21"
"[57]STOR951!$D$25"
"[57]STOR951!$G$13"
"[57]STOR951!$G$17"
"[57]STOR951!$G$21"
"[57]STOR951!$G$25"
"[57]STOR951!$E$13"
"[57]STOR951!$E$17"
"[57]STOR951!$E$21"
"[57]STOR951!$E$25"
"[4]STOR951!$D$13"
"[4]STOR951!$D$17"
"[4]STOR951!$D$21"
"[4]STOR951!$D$25"
"[4]STOR951!$G$13"
"[4]STOR951!$G$17"
"[4]STOR951!$G$21"
"[4]STOR951!$G$25"
"[4]STOR951!$E$13"
"[4]STOR951!$E$17"
"[4]STOR951!$E$21"
"[4]STOR951!$E$25"
"[58]STOR951!$D$13"
"[58]STOR951!$D$17"
"[58]STOR951!$D$21"
"[58]STOR951!$D$25"
"[58]STOR951!$G$13"
"[58]STOR951!$G$17"
"[58]STOR951!$G$21"
"[58]STOR951!$G$25"
"[58]STOR951!$E$13"
"[58]STOR951!$E$17"
"[58]STOR951!$E$21"
"[58]STOR951!$E$25"
"[5]STOR951!$D$13"
"[5]STOR951!$D$17"
"[5]STOR951!$D$21"
"[5]STOR951!$D$25"
"[5]STOR951!$G$13"
"[5]STOR951!$G$17"
"[5]STOR951!$G$21"
"[5]STOR951!$G$25"
"[5]STOR951!$E$13"
"[5]STOR951!$E$17"
"[5]STOR951!$E$21"
"[5]STOR951!$E$25"
"[59]STOR951!$D$13"
"[59]STOR951!$D$17"
"[59]STOR951!$D$21"
"[59]STOR951!$D$25"
"[59]STOR951!$G$13"
"[59]STOR951!$G$17"
"[59]STOR951!$G$21"
"[59]STOR951!$G$25"
"[59]STOR951!$E$13"
"[59]STOR951!$E$17"
"[59]STOR951!$E$21"
"[59]STOR951!$E$25"
"[6]STOR951!$D$13"
"[6]STOR951!$D$17"
"[6]STOR951!$D$21"
"[6]STOR951!$D$25"
"[6]STOR951!$G$13"
"[6]STOR951!$G$17"
"[6]STOR951!$G$21"
"[6]STOR951!$G$25"
"[6]STOR951!$E$13"
"[6]STOR951!$E$17"
"[6]STOR951!$E$21"
"[6]STOR951!$E$25"
"[60]STOR951!$D$13"
"[60]STOR951!$D$17"
"[60]STOR951!$D$21"
"[60]STOR951!$D$25"
"[60]STOR951!$G$13"
"[60]STOR951!$G$17"
"[60]STOR951!$G$21"
"[60]STOR951!$G$25"
"[60]STOR951!$E$13"
"[60]STOR951!$E$17"
"[60]STOR951!$E$21"
"[60]STOR951!$E$25"
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"[32]STOR951!$G$17"
"[32]STOR951!$G$21"
"[32]STOR951!$G$25"
"[32]STOR951!$E$13"
"[32]STOR951!$E$17"
"[32]STOR951!$E$21"
"[32]STOR951!$E$25"
"[85]STOR951!$D$13"
"[85]STOR951!$D$17"
"[85]STOR951!$D$21"
"[85]STOR951!$D$25"
"[85]STOR951!$G$13"
"[85]STOR951!$G$17"
"[85]STOR951!$G$21"
"[85]STOR951!$G$25"
"[85]STOR951!$E$13"
"[85]STOR951!$E$17"
"[85]STOR951!$E$21"
"[85]STOR951!$E$25"
"[33]STOR951!$D$13"
"[33]STOR951!$D$17"
"[33]STOR951!$D$21"
"[33]STOR951!$D$25"
"[33]STOR951!$G$13"
"[33]STOR951!$G$17"
"[33]STOR951!$G$21"
"[33]STOR951!$G$25"
"[33]STOR951!$E$13"
"[33]STOR951!$E$17"
"[33]STOR951!$E$21"
"[33]STOR951!$E$25"
"[86]STOR951!$D$13"
"[86]STOR951!$D$17"
"[86]STOR951!$D$21"
"[86]STOR951!$D$25"
"[86]STOR951!$G$13"
"[86]STOR951!$G$17"
"[86]STOR951!$G$21"
"[86]STOR951!$G$25"
"[86]STOR951!$E$13"
"[86]STOR951!$E$17"
"[86]STOR951!$E$21"
"[86]STOR951!$E$25"
"[34]STOR951!$D$13"
"[34]STOR951!$D$17"
"[34]STOR951!$D$21"
"[34]STOR951!$D$25"
"[34]STOR951!$G$13"
"[34]STOR951!$G$17"
"[34]STOR951!$G$21"
"[34]STOR951!$G$25"
"[34]STOR951!$E$13"
"[34]STOR951!$E$17"
"[34]STOR951!$E$21"
"[34]STOR951!$E$25"
"[87]STOR951!$D$13"
"[87]STOR951!$D$17"
"[87]STOR951!$D$21"
"[87]STOR951!$D$25"
"[87]STOR951!$G$13"
"[87]STOR951!$G$17"
"[87]STOR951!$G$21"
"[87]STOR951!$G$25"
"[87]STOR951!$E$13"
"[87]STOR951!$E$17"
"[87]STOR951!$E$21"
"[87]STOR951!$E$25"
"[35]STOR951!$D$13"
"[35]STOR951!$D$17"
"[35]STOR951!$D$21"
"[35]STOR951!$D$25"
"[35]STOR951!$G$13"
"[35]STOR951!$G$17"
"[35]STOR951!$G$21"
"[35]STOR951!$G$25"
"[35]STOR951!$E$13"
"[35]STOR951!$E$17"
"[35]STOR951!$E$21"
"[35]STOR951!$E$25"
"[88]STOR951!$D$13"
"[88]STOR951!$D$17"
"[88]STOR951!$D$21"
"[88]STOR951!$D$25"
"[88]STOR951!$G$13"
"[88]STOR951!$G$17"
"[88]STOR951!$G$21"
"[88]STOR951!$G$25"
"[88]STOR951!$E$13"
"[88]STOR951!$E$17"
"[88]STOR951!$E$21"
"[88]STOR951!$E$25"
"[36]STOR951!$D$13"
"[36]STOR951!$D$17"
"[36]STOR951!$D$21"
"[36]STOR951!$D$25"
"[36]STOR951!$G$13"
"[36]STOR951!$G$17"
"[36]STOR951!$G$21"
"[36]STOR951!$G$25"
"[36]STOR951!$E$13"
"[36]STOR951!$E$17"
"[36]STOR951!$E$21"
"[36]STOR951!$E$25"
"[89]STOR951!$D$13"
"[89]STOR951!$D$17"
"[89]STOR951!$D$21"
"[89]STOR951!$D$25"
"[89]STOR951!$G$13"
"[89]STOR951!$G$17"
"[89]STOR951!$G$21"
"[89]STOR951!$G$25"
"[89]STOR951!$E$13"
"[89]STOR951!$E$17"
"[89]STOR951!$E$21"
"[89]STOR951!$E$25"
"[37]STOR951!$D$13"
"[37]STOR951!$D$17"
"[37]STOR951!$D$21"
"[37]STOR951!$D$25"
"[37]STOR951!$G$13"
"[37]STOR951!$G$17"
"[37]STOR951!$G$21"
"[37]STOR951!$G$25"
"[37]STOR951!$E$13"
"[37]STOR951!$E$17"
"[37]STOR951!$E$21"
"[37]STOR951!$E$25"
"[90]STOR951!$D$13"
"[90]STOR951!$D$17"
"[90]STOR951!$D$21"
"[90]STOR951!$D$25"
"[90]STOR951!$G$13"
"[90]STOR951!$G$17"
"[90]STOR951!$G$21"
"[90]STOR951!$G$25"
"[90]STOR951!$E$13"
"[90]STOR951!$E$17"
"[90]STOR951!$E$21"
"[90]STOR951!$E$25"
"[38]STOR951!$D$13"
"[38]STOR951!$D$17"
"[38]STOR951!$D$21"
"[38]STOR951!$D$25"
"[38]STOR951!$G$13"
"[38]STOR951!$G$17"
"[38]STOR951!$G$21"
"[38]STOR951!$G$25"
"[38]STOR951!$E$13"
"[38]STOR951!$E$17"
"[38]STOR951!$E$21"
"[38]STOR951!$E$25"
"[91]STOR951!$D$13"
"[91]STOR951!$D$17"
"[91]STOR951!$D$21"
"[91]STOR951!$D$25"
"[91]STOR951!$G$13"
"[91]STOR951!$G$17"
"[91]STOR951!$G$21"
"[91]STOR951!$G$25"
"[91]STOR951!$E$13"
"[91]STOR951!$E$17"
"[91]STOR951!$E$21"
"[91]STOR951!$E$25"
"[39]STOR951!$D$13"
"[39]STOR951!$D$17"
"[39]STOR951!$D$21"
"[39]STOR951!$D$25"
"[39]STOR951!$G$13"
"[39]STOR951!$G$17"
"[39]STOR951!$G$21"
"[39]STOR951!$G$25"
"[39]STOR951!$E$13"
"[39]STOR951!$E$17"
"[39]STOR951!$E$21"
"[39]STOR951!$E$25"
"[28]STOR951!$D$13"
"[28]STOR951!$D$17"
"[28]STOR951!$D$21"
"[28]STOR951!$D$25"
"[28]STOR951!$G$13"
"[28]STOR951!$G$17"
"[28]STOR951!$G$21"
"[28]STOR951!$G$25"
"[28]STOR951!$E$13"
"[28]STOR951!$E$17"
"[28]STOR951!$E$21"
"[28]STOR951!$E$25"
"[40]STOR951!$D$13"
"[40]STOR951!$D$17"
"[40]STOR951!$D$21"
"[40]STOR951!$D$25"
"[40]STOR951!$G$13"
"[40]STOR951!$G$17"
"[40]STOR951!$G$21"
"[40]STOR951!$G$25"
"[40]STOR951!$E$13"
"[40]STOR951!$E$17"
"[40]STOR951!$E$21"
"[40]STOR951!$E$25"
"[41]STOR951!$D$13"
"[41]STOR951!$D$17"
"[41]STOR951!$D$21"
"[41]STOR951!$D$25"
"[41]STOR951!$G$13"
"[41]STOR951!$G$17"
"[41]STOR951!$G$21"
"[41]STOR951!$G$25"
"[41]STOR951!$E$13"
"[41]STOR951!$E$17"
"[41]STOR951!$E$21"
"[41]STOR951!$E$25"
"[42]STOR951!$D$13"
"[42]STOR951!$D$17"
"[42]STOR951!$D$21"
"[42]STOR951!$D$25"
"[42]STOR951!$G$13"
"[42]STOR951!$G$17"
"[42]STOR951!$G$21"
"[42]STOR951!$G$25"
"[42]STOR951!$E$13"
"[42]STOR951!$E$17"
"[42]STOR951!$E$21"
"[42]STOR951!$E$25"
"[43]STOR951!$D$13"
"[43]STOR951!$D$17"
"[43]STOR951!$D$21"
"[43]STOR951!$D$25"
"[43]STOR951!$G$13"
"[43]STOR951!$G$17"
"[43]STOR951!$G$21"
"[43]STOR951!$G$25"
"[43]STOR951!$E$13"
"[43]STOR951!$E$17"
"[43]STOR951!$E$21"
"[43]STOR951!$E$25"
"[44]STOR951!$D$13"
"[44]STOR951!$D$17"
"[44]STOR951!$D$21"
"[44]STOR951!$D$25"
"[44]STOR951!$G$13"
"[44]STOR951!$G$17"
"[44]STOR951!$G$21"
"[44]STOR951!$G$25"
"[44]STOR951!$E$13"
"[44]STOR951!$E$17"
"[44]STOR951!$E$21"
"[44]STOR951!$E$25"
"[45]STOR951!$D$13"
"[45]STOR951!$D$17"
"[45]STOR951!$D$21"
"[45]STOR951!$D$25"
"[45]STOR951!$G$13"
"[45]STOR951!$G$17"
"[45]STOR951!$G$21"
"[45]STOR951!$G$25"
"[45]STOR951!$E$13"
"[45]STOR951!$E$17"
"[45]STOR951!$E$21"
"[45]STOR951!$E$25"
"[46]STOR951!$D$13"
"[46]STOR951!$D$17"
"[46]STOR951!$D$21"
"[46]STOR951!$D$25"
"[46]STOR951!$G$13"
"[46]STOR951!$G$17"
"[46]STOR951!$G$21"
"[46]STOR951!$G$25"
"[46]STOR951!$E$13"
"[46]STOR951!$E$17"
"[46]STOR951!$E$21"
"[46]STOR951!$E$25"
"[47]STOR951!$D$13"
"[47]STOR951!$D$17"
"[47]STOR951!$D$21"
"[47]STOR951!$D$25"
"[47]STOR951!$G$13"
"[47]STOR951!$G$17"
"[47]STOR951!$G$21"
"[47]STOR951!$G$25"
"[47]STOR951!$E$13"
"[47]STOR951!$E$17"
"[47]STOR951!$E$21"
"[47]STOR951!$E$25"
"[48]STOR951!$D$13"
"[48]STOR951!$D$17"
"[48]STOR951!$D$21"
"[48]STOR951!$D$25"
"[48]STOR951!$G$13"
"[48]STOR951!$G$17"
"[48]STOR951!$G$21"
"[48]STOR951!$G$25"
"[48]STOR951!$E$13"
"[48]STOR951!$E$17"
"[48]STOR951!$E$21"
"[48]STOR951!$E$25"
"[49]STOR951!$D$13"
"[49]STOR951!$D$17"
"[49]STOR951!$D$21"
"[49]STOR951!$D$25"
"[49]STOR951!$G$13"
"[49]STOR951!$G$17"
"[49]STOR951!$G$21"
"[49]STOR951!$G$25"
"[49]STOR951!$E$13"
"[49]STOR951!$E$17"
"[49]STOR951!$E$21"
"[49]STOR951!$E$25"
"[50]STOR951!$D$13"
"[50]STOR951!$D$17"
"[50]STOR951!$D$21"
"[50]STOR951!$D$25"
"[50]STOR951!$G$13"
"[50]STOR951!$G$17"
"[50]STOR951!$G$21"
"[50]STOR951!$G$25"
"[50]STOR951!$E$13"
"[50]STOR951!$E$17"
"[50]STOR951!$E$21"
"[50]STOR951!$E$25"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"[51]STOR951!$D$25"
"[51]STOR951!$G$13"
"[51]STOR951!$G$17"
"[51]STOR951!$G$21"
"[51]STOR951!$G$25"
"[51]STOR951!$E$13"
"[51]STOR951!$E$17"
"[51]STOR951!$E$21"
"[51]STOR951!$E$25"
"[52]STOR951!$D$13"
"[52]STOR951!$D$17"
"[52]STOR951!$D$21"
"[52]STOR951!$D$25"
"[52]STOR951!$G$13"
"[52]STOR951!$G$17"
"[52]STOR951!$G$21"
"[52]STOR951!$G$25"
"[52]STOR951!$E$13"
"[52]STOR951!$E$17"
"[52]STOR951!$E$21"
"[52]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$L$36,'[1]AGA Storage'!$N$36,'[1]AGA Storage'!$P$36)"
"AVERAGE('[1]AGA Storage'!$H$36,'[1]AGA Storage'!$J$36,'[1]AGA Storage'!$L$36,'[1]AGA Storage'!$N$36,'[1]AGA Storage'!$P$36)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AH$36,'[1]AGA Storage'!$AJ$36,'[1]AGA Storage'!$AL$36)"
"AVERAGE('[1]AGA Storage'!$AD$36,'[1]AGA Storage'!$AF$36,'[1]AGA Storage'!$AH$36,'[1]AGA Storage'!$AJ$36,'[1]AGA Storage'!$AL$36)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BD$36,'[1]AGA Storage'!$BF$36,'[1]AGA Storage'!$BH$36)"
"AVERAGE('[1]AGA Storage'!$AZ$36,'[1]AGA Storage'!$BB$36,'[1]AGA Storage'!$BD$36,'[1]AGA Storage'!$BF$36,'[1]AGA Storage'!$H$36)"
"SUM(C12:C24)"
"D25/3294"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L40)/30"
"(B18-L48)/26"
"(B22-L61)/30"
"J22+([2]STOR951!$E$25/7*1)+72+67+77+78+([1]STOR951!$E$25/7*1)"
"L22+([1]STOR951!$E$25/7*6)"
"(N22-L22)/6"
"IF(B20=0,L50,B20)-(-C28*0.0001)"
"IF(B20=0,(-L50+B23)/0.0001,(-B20+B23)/0.0001)"
"IF(B20=0,L50,B20)-(-C29*0.0001)"
"IF(B20=0,(-L50+B24)/0.0001,(-B20+B24)/0.0001)"
"IF(B20=0,L50,B20)-(-C13*0.0001)"
"IF(B20=0,(-L50+B25)/0.0001,(-B20+B25)/0.0001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B28-L54)/($N$28-$L$54)"
"(D28-B28)/($N$28-$L$54)"
"SUM(B32:N32)"
"(B29-L55)/($N$29-$L$55)"
"(D29-B29)/($N$29-$L$55)"
"(B18-L48)/($N$18-$L$48)"
"(D18-B18)/($N$18-$L$48)"
"(D40-N9)/30"
"(J40-H40)/28"
"L40/N9"
"(E40+G40+I40+K40+M40)/5"
"2216"
"(F48-D48)/29"
"(H48-F48)/26"
"IF(D50=0,N19,D50)-(-E54*0.0001)"
"IF(F50=0,D49,F50)-(-G54*0.0001)"
"IF(H50=0,(-F49+H52)/0.0001,(-H50+H52)/0.0001)"
"IF(L50=0,J49,L50)-(-M54*0.001)"
"IF(L50=0,(-J49+L52)/0.001,(-L50+L52)/0.001)"
"AVERAGE(D40:D49)"
"AVERAGE(D48:D49)"
"(N28-D54)/($N$28-$L$54)"
"(D54-F54)/($N$28-$L$54)"
"SUM(D58:M58)"
"(N29-D55)/($N$29-$L$55)"
"(D55-F55)/($N$29-$L$55)"
"(N16-D48)/($N$16-$L$48)"
"(D48-F48)/($N$16-$L$48)"
"(D61-N21)/30"
"SUM(C9:E9)"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"G12-F12"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[55]STOR951!$D$13"
"[55]STOR951!$D$17"
"[55]STOR951!$D$21"
"[55]STOR951!$D$25"
"[55]STOR951!$G$13"
"[55]STOR951!$G$17"
"[55]STOR951!$G$21"
"[55]STOR951!$G$25"
"[55]STOR951!$E$13"
"[55]STOR951!$E$17"
"[55]STOR951!$E$21"
"[55]STOR951!$E$25"
"[2]STOR951!$D$13"
"[2]STOR951!$D$17"
"[2]STOR951!$D$21"
"[2]STOR951!$D$25"
"[2]STOR951!$G$13"
"[2]STOR951!$G$17"
"[2]STOR951!$G$21"
"[2]STOR951!$G$25"
"[2]STOR951!$E$13"
"[2]STOR951!$E$17"
"[2]STOR951!$E$21"
"[2]STOR951!$E$25"
"[56]STOR951!$D$13"
"[56]STOR951!$D$17"
"[56]STOR951!$D$21"
"[56]STOR951!$D$25"
"[56]STOR951!$G$13"
"[56]STOR951!$G$17"
"[56]STOR951!$G$21"
"[56]STOR951!$G$25"
"[56]STOR951!$E$13"
"[56]STOR951!$E$17"
"[56]STOR951!$E$21"
"[56]STOR951!$E$25"
"[3]STOR951!$D$13"
"[3]STOR951!$D$17"
"[3]STOR951!$D$21"
"[3]STOR951!$D$25"
"[3]STOR951!$G$13"
"[3]STOR951!$G$17"
"[3]STOR951!$G$21"
"[3]STOR951!$G$25"
"[3]STOR951!$E$13"
"[3]STOR951!$E$17"
"[3]STOR951!$E$21"
"[3]STOR951!$E$25"
"[57]STOR951!$D$13"
"[57]STOR951!$D$17"
"[57]STOR951!$D$21"
"[57]STOR951!$D$25"
"[57]STOR951!$G$13"
"[57]STOR951!$G$17"
"[57]STOR951!$G$21"
"[57]STOR951!$G$25"
"[57]STOR951!$E$13"
"[57]STOR951!$E$17"
"[57]STOR951!$E$21"
"[57]STOR951!$E$25"
"[4]STOR951!$D$13"
"[4]STOR951!$D$17"
"[4]STOR951!$D$21"
"[4]STOR951!$D$25"
"[4]STOR951!$G$13"
"[4]STOR951!$G$17"
"[4]STOR951!$G$21"
"[4]STOR951!$G$25"
"[4]STOR951!$E$13"
"[4]STOR951!$E$17"
"[4]STOR951!$E$21"
"[4]STOR951!$E$25"
"[58]STOR951!$D$13"
"[58]STOR951!$D$17"
"[58]STOR951!$D$21"
"[58]STOR951!$D$25"
"[58]STOR951!$G$13"
"[58]STOR951!$G$17"
"[58]STOR951!$G$21"
"[58]STOR951!$G$25"
"[58]STOR951!$E$13"
"[58]STOR951!$E$17"
"[58]STOR951!$E$21"
"[58]STOR951!$E$25"
"[5]STOR951!$D$13"
"[5]STOR951!$D$17"
"[5]STOR951!$D$21"
"[5]STOR951!$D$25"
"[5]STOR951!$G$13"
"[5]STOR951!$G$17"
"[5]STOR951!$G$21"
"[5]STOR951!$G$25"
"[5]STOR951!$E$13"
"[5]STOR951!$E$17"
"[5]STOR951!$E$21"
"[5]STOR951!$E$25"
"[59]STOR951!$D$13"
"[59]STOR951!$D$17"
"[59]STOR951!$D$21"
"[59]STOR951!$D$25"
"[59]STOR951!$G$13"
"[59]STOR951!$G$17"
"[59]STOR951!$G$21"
"[59]STOR951!$G$25"
"[59]STOR951!$E$13"
"[59]STOR951!$E$17"
"[59]STOR951!$E$21"
"[59]STOR951!$E$25"
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"[31]STOR951!$G$17"
"[31]STOR951!$G$21"
"[31]STOR951!$G$25"
"[31]STOR951!$E$13"
"[31]STOR951!$E$17"
"[31]STOR951!$E$21"
"[31]STOR951!$E$25"
"[84]STOR951!$D$13"
"[84]STOR951!$D$17"
"[84]STOR951!$D$21"
"[84]STOR951!$D$25"
"[84]STOR951!$G$13"
"[84]STOR951!$G$17"
"[84]STOR951!$G$21"
"[84]STOR951!$G$25"
"[84]STOR951!$E$13"
"[84]STOR951!$E$17"
"[84]STOR951!$E$21"
"[84]STOR951!$E$25"
"[32]STOR951!$D$13"
"[32]STOR951!$D$17"
"[32]STOR951!$D$21"
"[32]STOR951!$D$25"
"[32]STOR951!$G$13"
"[32]STOR951!$G$17"
"[32]STOR951!$G$21"
"[32]STOR951!$G$25"
"[32]STOR951!$E$13"
"[32]STOR951!$E$17"
"[32]STOR951!$E$21"
"[32]STOR951!$E$25"
"[85]STOR951!$D$13"
"[85]STOR951!$D$17"
"[85]STOR951!$D$21"
"[85]STOR951!$D$25"
"[85]STOR951!$G$13"
"[85]STOR951!$G$17"
"[85]STOR951!$G$21"
"[85]STOR951!$G$25"
"[85]STOR951!$E$13"
"[85]STOR951!$E$17"
"[85]STOR951!$E$21"
"[85]STOR951!$E$25"
"[33]STOR951!$D$13"
"[33]STOR951!$D$17"
"[33]STOR951!$D$21"
"[33]STOR951!$D$25"
"[33]STOR951!$G$13"
"[33]STOR951!$G$17"
"[33]STOR951!$G$21"
"[33]STOR951!$G$25"
"[33]STOR951!$E$13"
"[33]STOR951!$E$17"
"[33]STOR951!$E$21"
"[33]STOR951!$E$25"
"[86]STOR951!$D$13"
"[86]STOR951!$D$17"
"[86]STOR951!$D$21"
"[86]STOR951!$D$25"
"[86]STOR951!$G$13"
"[86]STOR951!$G$17"
"[86]STOR951!$G$21"
"[86]STOR951!$G$25"
"[86]STOR951!$E$13"
"[86]STOR951!$E$17"
"[86]STOR951!$E$21"
"[86]STOR951!$E$25"
"[34]STOR951!$D$13"
"[34]STOR951!$D$17"
"[34]STOR951!$D$21"
"[34]STOR951!$D$25"
"[34]STOR951!$G$13"
"[34]STOR951!$G$17"
"[34]STOR951!$G$21"
"[34]STOR951!$G$25"
"[34]STOR951!$E$13"
"[34]STOR951!$E$17"
"[34]STOR951!$E$21"
"[34]STOR951!$E$25"
"[87]STOR951!$D$13"
"[87]STOR951!$D$17"
"[87]STOR951!$D$21"
"[87]STOR951!$D$25"
"[87]STOR951!$G$13"
"[87]STOR951!$G$17"
"[87]STOR951!$G$21"
"[87]STOR951!$G$25"
"[87]STOR951!$E$13"
"[87]STOR951!$E$17"
"[87]STOR951!$E$21"
"[87]STOR951!$E$25"
"[35]STOR951!$D$13"
"[35]STOR951!$D$17"
"[35]STOR951!$D$21"
"[35]STOR951!$D$25"
"[35]STOR951!$G$13"
"[35]STOR951!$G$17"
"[35]STOR951!$G$21"
"[35]STOR951!$G$25"
"[35]STOR951!$E$13"
"[35]STOR951!$E$17"
"[35]STOR951!$E$21"
"[35]STOR951!$E$25"
"[88]STOR951!$D$13"
"[88]STOR951!$D$17"
"[88]STOR951!$D$21"
"[88]STOR951!$D$25"
"[88]STOR951!$G$13"
"[88]STOR951!$G$17"
"[88]STOR951!$G$21"
"[88]STOR951!$G$25"
"[88]STOR951!$E$13"
"[88]STOR951!$E$17"
"[88]STOR951!$E$21"
"[88]STOR951!$E$25"
"[36]STOR951!$D$13"
"[36]STOR951!$D$17"
"[36]STOR951!$D$21"
"[36]STOR951!$D$25"
"[36]STOR951!$G$13"
"[36]STOR951!$G$17"
"[36]STOR951!$G$21"
"[36]STOR951!$G$25"
"[36]STOR951!$E$13"
"[36]STOR951!$E$17"
"[36]STOR951!$E$21"
"[36]STOR951!$E$25"
"[89]STOR951!$D$13"
"[89]STOR951!$D$17"
"[89]STOR951!$D$21"
"[89]STOR951!$D$25"
"[89]STOR951!$G$13"
"[89]STOR951!$G$17"
"[89]STOR951!$G$21"
"[89]STOR951!$G$25"
"[89]STOR951!$E$13"
"[89]STOR951!$E$17"
"[89]STOR951!$E$21"
"[89]STOR951!$E$25"
"[37]STOR951!$D$13"
"[37]STOR951!$D$17"
"[37]STOR951!$D$21"
"[37]STOR951!$D$25"
"[37]STOR951!$G$13"
"[37]STOR951!$G$17"
"[37]STOR951!$G$21"
"[37]STOR951!$G$25"
"[37]STOR951!$E$13"
"[37]STOR951!$E$17"
"[37]STOR951!$E$21"
"[37]STOR951!$E$25"
"[90]STOR951!$D$13"
"[90]STOR951!$D$17"
"[90]STOR951!$D$21"
"[90]STOR951!$D$25"
"[90]STOR951!$G$13"
"[90]STOR951!$G$17"
"[90]STOR951!$G$21"
"[90]STOR951!$G$25"
"[90]STOR951!$E$13"
"[90]STOR951!$E$17"
"[90]STOR951!$E$21"
"[90]STOR951!$E$25"
"[38]STOR951!$D$13"
"[38]STOR951!$D$17"
"[38]STOR951!$D$21"
"[38]STOR951!$D$25"
"[38]STOR951!$G$13"
"[38]STOR951!$G$17"
"[38]STOR951!$G$21"
"[38]STOR951!$G$25"
"[38]STOR951!$E$13"
"[38]STOR951!$E$17"
"[38]STOR951!$E$21"
"[38]STOR951!$E$25"
"[91]STOR951!$D$13"
"[91]STOR951!$D$17"
"[91]STOR951!$D$21"
"[91]STOR951!$D$25"
"[91]STOR951!$G$13"
"[91]STOR951!$G$17"
"[91]STOR951!$G$21"
"[91]STOR951!$G$25"
"[91]STOR951!$E$13"
"[91]STOR951!$E$17"
"[91]STOR951!$E$21"
"[91]STOR951!$E$25"
"[39]STOR951!$D$13"
"[39]STOR951!$D$17"
"[39]STOR951!$D$21"
"[39]STOR951!$D$25"
"[39]STOR951!$G$13"
"[39]STOR951!$G$17"
"[39]STOR951!$G$21"
"[39]STOR951!$G$25"
"[39]STOR951!$E$13"
"[39]STOR951!$E$17"
"[39]STOR951!$E$21"
"[39]STOR951!$E$25"
"[92]STOR951!$D$13"
"[92]STOR951!$D$17"
"[92]STOR951!$D$21"
"[92]STOR951!$D$25"
"[92]STOR951!$G$13"
"[92]STOR951!$G$17"
"[92]STOR951!$G$21"
"[92]STOR951!$G$25"
"[92]STOR951!$E$13"
"[92]STOR951!$E$17"
"[92]STOR951!$E$21"
"[92]STOR951!$E$25"
"[40]STOR951!$D$13"
"[40]STOR951!$D$17"
"[40]STOR951!$D$21"
"[40]STOR951!$D$25"
"[40]STOR951!$G$13"
"[40]STOR951!$G$17"
"[40]STOR951!$G$21"
"[40]STOR951!$G$25"
"[40]STOR951!$E$13"
"[40]STOR951!$E$17"
"[40]STOR951!$E$21"
"[40]STOR951!$E$25"
"[93]STOR951!$D$13"
"[93]STOR951!$D$17"
"[93]STOR951!$D$21"
"[93]STOR951!$D$25"
"[93]STOR951!$G$13"
"[93]STOR951!$G$17"
"[93]STOR951!$G$21"
"[93]STOR951!$G$25"
"[93]STOR951!$E$13"
"[93]STOR951!$E$17"
"[93]STOR951!$E$21"
"[93]STOR951!$E$25"
"[41]STOR951!$D$13"
"[41]STOR951!$D$17"
"[41]STOR951!$D$21"
"[41]STOR951!$D$25"
"[41]STOR951!$G$13"
"[41]STOR951!$G$17"
"[41]STOR951!$G$21"
"[41]STOR951!$G$25"
"[41]STOR951!$E$13"
"[41]STOR951!$E$17"
"[41]STOR951!$E$21"
"[41]STOR951!$E$25"
"[28]STOR951!$D$13"
"[28]STOR951!$D$17"
"[28]STOR951!$D$21"
"[28]STOR951!$D$25"
"[28]STOR951!$G$13"
"[28]STOR951!$G$17"
"[28]STOR951!$G$21"
"[28]STOR951!$G$25"
"[28]STOR951!$E$13"
"[28]STOR951!$E$17"
"[28]STOR951!$E$21"
"[28]STOR951!$E$25"
"[42]STOR951!$D$13"
"[42]STOR951!$D$17"
"[42]STOR951!$D$21"
"[42]STOR951!$D$25"
"[42]STOR951!$G$13"
"[42]STOR951!$G$17"
"[42]STOR951!$G$21"
"[42]STOR951!$G$25"
"[42]STOR951!$E$13"
"[42]STOR951!$E$17"
"[42]STOR951!$E$21"
"[42]STOR951!$E$25"
"[43]STOR951!$D$13"
"[43]STOR951!$D$17"
"[43]STOR951!$D$21"
"[43]STOR951!$D$25"
"[43]STOR951!$G$13"
"[43]STOR951!$G$17"
"[43]STOR951!$G$21"
"[43]STOR951!$G$25"
"[43]STOR951!$E$13"
"[43]STOR951!$E$17"
"[43]STOR951!$E$21"
"[43]STOR951!$E$25"
"[44]STOR951!$D$13"
"[44]STOR951!$D$17"
"[44]STOR951!$D$21"
"[44]STOR951!$D$25"
"[44]STOR951!$G$13"
"[44]STOR951!$G$17"
"[44]STOR951!$G$21"
"[44]STOR951!$G$25"
"[44]STOR951!$E$13"
"[44]STOR951!$E$17"
"[44]STOR951!$E$21"
"[44]STOR951!$E$25"
"[45]STOR951!$D$13"
"[45]STOR951!$D$17"
"[45]STOR951!$D$21"
"[45]STOR951!$D$25"
"[45]STOR951!$G$13"
"[45]STOR951!$G$17"
"[45]STOR951!$G$21"
"[45]STOR951!$G$25"
"[45]STOR951!$E$13"
"[45]STOR951!$E$17"
"[45]STOR951!$E$21"
"[45]STOR951!$E$25"
"[46]STOR951!$D$13"
"[46]STOR951!$D$17"
"[46]STOR951!$D$21"
"[46]STOR951!$D$25"
"[46]STOR951!$G$13"
"[46]STOR951!$G$17"
"[46]STOR951!$G$21"
"[46]STOR951!$G$25"
"[46]STOR951!$E$13"
"[46]STOR951!$E$17"
"[46]STOR951!$E$21"
"[46]STOR951!$E$25"
"[47]STOR951!$D$13"
"[47]STOR951!$D$17"
"[47]STOR951!$D$21"
"[47]STOR951!$D$25"
"[47]STOR951!$G$13"
"[47]STOR951!$G$17"
"[47]STOR951!$G$21"
"[47]STOR951!$G$25"
"[47]STOR951!$E$13"
"[47]STOR951!$E$17"
"[47]STOR951!$E$21"
"[47]STOR951!$E$25"
"[48]STOR951!$D$13"
"[48]STOR951!$D$17"
"[48]STOR951!$D$21"
"[48]STOR951!$D$25"
"[48]STOR951!$G$13"
"[48]STOR951!$G$17"
"[48]STOR951!$G$21"
"[48]STOR951!$G$25"
"[48]STOR951!$E$13"
"[48]STOR951!$E$17"
"[48]STOR951!$E$21"
"[48]STOR951!$E$25"
"[49]STOR951!$D$13"
"[49]STOR951!$D$17"
"[49]STOR951!$D$21"
"[49]STOR951!$D$25"
"[49]STOR951!$G$13"
"[49]STOR951!$G$17"
"[49]STOR951!$G$21"
"[49]STOR951!$G$25"
"[49]STOR951!$E$13"
"[49]STOR951!$E$17"
"[49]STOR951!$E$21"
"[49]STOR951!$E$25"
"[50]STOR951!$D$13"
"[50]STOR951!$D$17"
"[50]STOR951!$D$21"
"[50]STOR951!$D$25"
"[50]STOR951!$G$13"
"[50]STOR951!$G$17"
"[50]STOR951!$G$21"
"[50]STOR951!$G$25"
"[50]STOR951!$E$13"
"[50]STOR951!$E$17"
"[50]STOR951!$E$21"
"[50]STOR951!$E$25"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"[51]STOR951!$D$25"
"[51]STOR951!$G$13"
"[51]STOR951!$G$17"
"[51]STOR951!$G$21"
"[51]STOR951!$G$25"
"[51]STOR951!$E$13"
"[51]STOR951!$E$17"
"[51]STOR951!$E$21"
"[51]STOR951!$E$25"
"[52]STOR951!$D$13"
"[52]STOR951!$D$17"
"[52]STOR951!$D$21"
"[52]STOR951!$D$25"
"[52]STOR951!$G$13"
"[52]STOR951!$G$17"
"[52]STOR951!$G$21"
"[52]STOR951!$G$25"
"[52]STOR951!$E$13"
"[52]STOR951!$E$17"
"[52]STOR951!$E$21"
"[52]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$L$35,'[1]AGA Storage'!$N$35,'[1]AGA Storage'!$P$35)"
"AVERAGE('[1]AGA Storage'!$H$35,'[1]AGA Storage'!$J$35,'[1]AGA Storage'!$L$35,'[1]AGA Storage'!$N$35,'[1]AGA Storage'!$P$35)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AH$35,'[1]AGA Storage'!$AJ$35,'[1]AGA Storage'!$AL$35)"
"AVERAGE('[1]AGA Storage'!$AD$35,'[1]AGA Storage'!$AF$35,'[1]AGA Storage'!$AH$35,'[1]AGA Storage'!$AJ$35,'[1]AGA Storage'!$AL$35)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BD$35,'[1]AGA Storage'!$BF$35,'[1]AGA Storage'!$BH$35)"
"AVERAGE('[1]AGA Storage'!$AZ$35,'[1]AGA Storage'!$BB$35,'[1]AGA Storage'!$BD$35,'[1]AGA Storage'!$BF$35,'[1]AGA Storage'!$H$35)"
"SUM(C12:C24)"
"D25/3294"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L40)/30"
"(B18-L48)/26"
"(B22-L61)/30"
"J22+([2]STOR951!$E$25/7*1)+72+67+77+[1]STOR951!$E$25"
"(L22-J22)/29"
"IF(B20=0,L50,B20)-(-C28*0.0001)"
"IF(B20=0,(-L50+B23)/0.0001,(-B20+B23)/0.0001)"
"IF(N20=0,L23,N20)-(-O28*0.001)"
"IF(N20=0,(-L23+N23)/0.001,(-N20+N23)/0.001)"
"IF(B20=0,L50,B20)-(-C29*0.0001)"
"IF(B20=0,(-L50+B24)/0.0001,(-B20+B24)/0.0001)"
"IF(N20=0,L24,N20)-(-O29*0.001)"
"IF(N20=0,(-L24+N24)/0.001,(-N20+N24)/0.001)"
"IF(B20=0,L50,B20)-(-C13*0.0001)"
"IF(B20=0,(-L50+B25)/0.0001,(-B20+B25)/0.0001)"
"IF(N20=0,L25,N20)-(-O19*0.001)"
"IF(N20=0,(-L25+N25)/0.001,(-N20+N25)/0.001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B28-L54)/($N$28-$L$54)"
"(D28-B28)/($N$28-$L$54)"
"SUM(B32:N32)"
"(B29-L55)/($N$29-$L$55)"
"(D29-B29)/($N$29-$L$55)"
"(B18-L48)/($N$18-$L$48)"
"(D18-B18)/($N$18-$L$48)"
"(D40-N9)/30"
"(J40-H40)/28"
"L40/N9"
"(E40+G40+I40+K40+M40)/5"
"2216"
"(H48-F48)/26"
"IF(D50=0,N19,D50)-(-E54*0.0001)"
"IF(F50=0,D49,F50)-(-G54*0.0001)"
"IF(H50=0,(-F49+H52)/0.0001,(-H50+H52)/0.0001)"
"IF(L50=0,J49,L50)-(-M54*0.001)"
"IF(L50=0,(-J49+L52)/0.001,(-L50+L52)/0.001)"
"AVERAGE(D40:D49)"
"AVERAGE(D48:D49)"
"(N28-D54)/($N$28-$L$54)"
"(D54-F54)/($N$28-$L$54)"
"SUM(D58:M58)"
"(N29-D55)/($N$29-$L$55)"
"(D55-F55)/($N$29-$L$55)"
"(N16-D48)/($N$16-$L$48)"
"(D48-F48)/($N$16-$L$48)"
"(D61-N21)/30"
"SUM(C9:E9)"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"G12-F12"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[55]STOR951!$D$13"
"[55]STOR951!$D$17"
"[55]STOR951!$D$21"
"[55]STOR951!$D$25"
"[55]STOR951!$G$13"
"[55]STOR951!$G$17"
"[55]STOR951!$G$21"
"[55]STOR951!$G$25"
"[55]STOR951!$E$13"
"[55]STOR951!$E$17"
"[55]STOR951!$E$21"
"[55]STOR951!$E$25"
"[2]STOR951!$D$13"
"[2]STOR951!$D$17"
"[2]STOR951!$D$21"
"[2]STOR951!$D$25"
"[2]STOR951!$G$13"
"[2]STOR951!$G$17"
"[2]STOR951!$G$21"
"[2]STOR951!$G$25"
"[2]STOR951!$E$13"
"[2]STOR951!$E$17"
"[2]STOR951!$E$21"
"[2]STOR951!$E$25"
"[56]STOR951!$D$13"
"[56]STOR951!$D$17"
"[56]STOR951!$D$21"
"[56]STOR951!$D$25"
"[56]STOR951!$G$13"
"[56]STOR951!$G$17"
"[56]STOR951!$G$21"
"[56]STOR951!$G$25"
"[56]STOR951!$E$13"
"[56]STOR951!$E$17"
"[56]STOR951!$E$21"
"[56]STOR951!$E$25"
"[3]STOR951!$D$13"
"[3]STOR951!$D$17"
"[3]STOR951!$D$21"
"[3]STOR951!$D$25"
"[3]STOR951!$G$13"
"[3]STOR951!$G$17"
"[3]STOR951!$G$21"
"[3]STOR951!$G$25"
"[3]STOR951!$E$13"
"[3]STOR951!$E$17"
"[3]STOR951!$E$21"
"[3]STOR951!$E$25"
"[57]STOR951!$D$13"
"[57]STOR951!$D$17"
"[57]STOR951!$D$21"
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"[81]STOR951!$E$13"
"[81]STOR951!$E$17"
"[81]STOR951!$E$21"
"[81]STOR951!$E$25"
"[29]STOR951!$D$13"
"[29]STOR951!$D$17"
"[29]STOR951!$D$21"
"[29]STOR951!$D$25"
"[29]STOR951!$G$13"
"[29]STOR951!$G$17"
"[29]STOR951!$G$21"
"[29]STOR951!$G$25"
"[29]STOR951!$E$13"
"[29]STOR951!$E$17"
"[29]STOR951!$E$21"
"[29]STOR951!$E$25"
"[82]STOR951!$D$13"
"[82]STOR951!$D$17"
"[82]STOR951!$D$21"
"[82]STOR951!$D$25"
"[82]STOR951!$G$13"
"[82]STOR951!$G$17"
"[82]STOR951!$G$21"
"[82]STOR951!$G$25"
"[82]STOR951!$E$13"
"[82]STOR951!$E$17"
"[82]STOR951!$E$21"
"[82]STOR951!$E$25"
"[30]STOR951!$D$13"
"[30]STOR951!$D$17"
"[30]STOR951!$D$21"
"[30]STOR951!$D$25"
"[30]STOR951!$G$13"
"[30]STOR951!$G$17"
"[30]STOR951!$G$21"
"[30]STOR951!$G$25"
"[30]STOR951!$E$13"
"[30]STOR951!$E$17"
"[30]STOR951!$E$21"
"[30]STOR951!$E$25"
"[83]STOR951!$D$13"
"[83]STOR951!$D$17"
"[83]STOR951!$D$21"
"[83]STOR951!$D$25"
"[83]STOR951!$G$13"
"[83]STOR951!$G$17"
"[83]STOR951!$G$21"
"[83]STOR951!$G$25"
"[83]STOR951!$E$13"
"[83]STOR951!$E$17"
"[83]STOR951!$E$21"
"[83]STOR951!$E$25"
"[31]STOR951!$D$13"
"[31]STOR951!$D$17"
"[31]STOR951!$D$21"
"[31]STOR951!$D$25"
"[31]STOR951!$G$13"
"[31]STOR951!$G$17"
"[31]STOR951!$G$21"
"[31]STOR951!$G$25"
"[31]STOR951!$E$13"
"[31]STOR951!$E$17"
"[31]STOR951!$E$21"
"[31]STOR951!$E$25"
"[84]STOR951!$D$13"
"[84]STOR951!$D$17"
"[84]STOR951!$D$21"
"[84]STOR951!$D$25"
"[84]STOR951!$G$13"
"[84]STOR951!$G$17"
"[84]STOR951!$G$21"
"[84]STOR951!$G$25"
"[84]STOR951!$E$13"
"[84]STOR951!$E$17"
"[84]STOR951!$E$21"
"[84]STOR951!$E$25"
"[32]STOR951!$D$13"
"[32]STOR951!$D$17"
"[32]STOR951!$D$21"
"[32]STOR951!$D$25"
"[32]STOR951!$G$13"
"[32]STOR951!$G$17"
"[32]STOR951!$G$21"
"[32]STOR951!$G$25"
"[32]STOR951!$E$13"
"[32]STOR951!$E$17"
"[32]STOR951!$E$21"
"[32]STOR951!$E$25"
"[85]STOR951!$D$13"
"[85]STOR951!$D$17"
"[85]STOR951!$D$21"
"[85]STOR951!$D$25"
"[85]STOR951!$G$13"
"[85]STOR951!$G$17"
"[85]STOR951!$G$21"
"[85]STOR951!$G$25"
"[85]STOR951!$E$13"
"[85]STOR951!$E$17"
"[85]STOR951!$E$21"
"[85]STOR951!$E$25"
"[33]STOR951!$D$13"
"[33]STOR951!$D$17"
"[33]STOR951!$D$21"
"[33]STOR951!$D$25"
"[33]STOR951!$G$13"
"[33]STOR951!$G$17"
"[33]STOR951!$G$21"
"[33]STOR951!$G$25"
"[33]STOR951!$E$13"
"[33]STOR951!$E$17"
"[33]STOR951!$E$21"
"[33]STOR951!$E$25"
"[86]STOR951!$D$13"
"[86]STOR951!$D$17"
"[86]STOR951!$D$21"
"[86]STOR951!$D$25"
"[86]STOR951!$G$13"
"[86]STOR951!$G$17"
"[86]STOR951!$G$21"
"[86]STOR951!$G$25"
"[86]STOR951!$E$13"
"[86]STOR951!$E$17"
"[86]STOR951!$E$21"
"[86]STOR951!$E$25"
"[34]STOR951!$D$13"
"[34]STOR951!$D$17"
"[34]STOR951!$D$21"
"[34]STOR951!$D$25"
"[34]STOR951!$G$13"
"[34]STOR951!$G$17"
"[34]STOR951!$G$21"
"[34]STOR951!$G$25"
"[34]STOR951!$E$13"
"[34]STOR951!$E$17"
"[34]STOR951!$E$21"
"[34]STOR951!$E$25"
"[87]STOR951!$D$13"
"[87]STOR951!$D$17"
"[87]STOR951!$D$21"
"[87]STOR951!$D$25"
"[87]STOR951!$G$13"
"[87]STOR951!$G$17"
"[87]STOR951!$G$21"
"[87]STOR951!$G$25"
"[87]STOR951!$E$13"
"[87]STOR951!$E$17"
"[87]STOR951!$E$21"
"[87]STOR951!$E$25"
"[35]STOR951!$D$13"
"[35]STOR951!$D$17"
"[35]STOR951!$D$21"
"[35]STOR951!$D$25"
"[35]STOR951!$G$13"
"[35]STOR951!$G$17"
"[35]STOR951!$G$21"
"[35]STOR951!$G$25"
"[35]STOR951!$E$13"
"[35]STOR951!$E$17"
"[35]STOR951!$E$21"
"[35]STOR951!$E$25"
"[88]STOR951!$D$13"
"[88]STOR951!$D$17"
"[88]STOR951!$D$21"
"[88]STOR951!$D$25"
"[88]STOR951!$G$13"
"[88]STOR951!$G$17"
"[88]STOR951!$G$21"
"[88]STOR951!$G$25"
"[88]STOR951!$E$13"
"[88]STOR951!$E$17"
"[88]STOR951!$E$21"
"[88]STOR951!$E$25"
"[36]STOR951!$D$13"
"[36]STOR951!$D$17"
"[36]STOR951!$D$21"
"[36]STOR951!$D$25"
"[36]STOR951!$G$13"
"[36]STOR951!$G$17"
"[36]STOR951!$G$21"
"[36]STOR951!$G$25"
"[36]STOR951!$E$13"
"[36]STOR951!$E$17"
"[36]STOR951!$E$21"
"[36]STOR951!$E$25"
"[89]STOR951!$D$13"
"[89]STOR951!$D$17"
"[89]STOR951!$D$21"
"[89]STOR951!$D$25"
"[89]STOR951!$G$13"
"[89]STOR951!$G$17"
"[89]STOR951!$G$21"
"[89]STOR951!$G$25"
"[89]STOR951!$E$13"
"[89]STOR951!$E$17"
"[89]STOR951!$E$21"
"[89]STOR951!$E$25"
"[37]STOR951!$D$13"
"[37]STOR951!$D$17"
"[37]STOR951!$D$21"
"[37]STOR951!$D$25"
"[37]STOR951!$G$13"
"[37]STOR951!$G$17"
"[37]STOR951!$G$21"
"[37]STOR951!$G$25"
"[37]STOR951!$E$13"
"[37]STOR951!$E$17"
"[37]STOR951!$E$21"
"[37]STOR951!$E$25"
"[90]STOR951!$D$13"
"[90]STOR951!$D$17"
"[90]STOR951!$D$21"
"[90]STOR951!$D$25"
"[90]STOR951!$G$13"
"[90]STOR951!$G$17"
"[90]STOR951!$G$21"
"[90]STOR951!$G$25"
"[90]STOR951!$E$13"
"[90]STOR951!$E$17"
"[90]STOR951!$E$21"
"[90]STOR951!$E$25"
"[38]STOR951!$D$13"
"[38]STOR951!$D$17"
"[38]STOR951!$D$21"
"[38]STOR951!$D$25"
"[38]STOR951!$G$13"
"[38]STOR951!$G$17"
"[38]STOR951!$G$21"
"[38]STOR951!$G$25"
"[38]STOR951!$E$13"
"[38]STOR951!$E$17"
"[38]STOR951!$E$21"
"[38]STOR951!$E$25"
"[91]STOR951!$D$13"
"[91]STOR951!$D$17"
"[91]STOR951!$D$21"
"[91]STOR951!$D$25"
"[91]STOR951!$G$13"
"[91]STOR951!$G$17"
"[91]STOR951!$G$21"
"[91]STOR951!$G$25"
"[91]STOR951!$E$13"
"[91]STOR951!$E$17"
"[91]STOR951!$E$21"
"[91]STOR951!$E$25"
"[39]STOR951!$D$13"
"[39]STOR951!$D$17"
"[39]STOR951!$D$21"
"[39]STOR951!$D$25"
"[39]STOR951!$G$13"
"[39]STOR951!$G$17"
"[39]STOR951!$G$21"
"[39]STOR951!$G$25"
"[39]STOR951!$E$13"
"[39]STOR951!$E$17"
"[39]STOR951!$E$21"
"[39]STOR951!$E$25"
"[92]STOR951!$D$13"
"[92]STOR951!$D$17"
"[92]STOR951!$D$21"
"[92]STOR951!$D$25"
"[92]STOR951!$G$13"
"[92]STOR951!$G$17"
"[92]STOR951!$G$21"
"[92]STOR951!$G$25"
"[92]STOR951!$E$13"
"[92]STOR951!$E$17"
"[92]STOR951!$E$21"
"[92]STOR951!$E$25"
"[40]STOR951!$D$13"
"[40]STOR951!$D$17"
"[40]STOR951!$D$21"
"[40]STOR951!$D$25"
"[40]STOR951!$G$13"
"[40]STOR951!$G$17"
"[40]STOR951!$G$21"
"[40]STOR951!$G$25"
"[40]STOR951!$E$13"
"[40]STOR951!$E$17"
"[40]STOR951!$E$21"
"[40]STOR951!$E$25"
"[28]STOR951!$D$13"
"[28]STOR951!$D$17"
"[28]STOR951!$D$21"
"[28]STOR951!$D$25"
"[28]STOR951!$G$13"
"[28]STOR951!$G$17"
"[28]STOR951!$G$21"
"[28]STOR951!$G$25"
"[28]STOR951!$E$13"
"[28]STOR951!$E$17"
"[28]STOR951!$E$21"
"[28]STOR951!$E$25"
"[41]STOR951!$D$13"
"[41]STOR951!$D$17"
"[41]STOR951!$D$21"
"[41]STOR951!$D$25"
"[41]STOR951!$G$13"
"[41]STOR951!$G$17"
"[41]STOR951!$G$21"
"[41]STOR951!$G$25"
"[41]STOR951!$E$13"
"[41]STOR951!$E$17"
"[41]STOR951!$E$21"
"[41]STOR951!$E$25"
"[42]STOR951!$D$13"
"[42]STOR951!$D$17"
"[42]STOR951!$D$21"
"[42]STOR951!$D$25"
"[42]STOR951!$G$13"
"[42]STOR951!$G$17"
"[42]STOR951!$G$21"
"[42]STOR951!$G$25"
"[42]STOR951!$E$13"
"[42]STOR951!$E$17"
"[42]STOR951!$E$21"
"[42]STOR951!$E$25"
"[43]STOR951!$D$13"
"[43]STOR951!$D$17"
"[43]STOR951!$D$21"
"[43]STOR951!$D$25"
"[43]STOR951!$G$13"
"[43]STOR951!$G$17"
"[43]STOR951!$G$21"
"[43]STOR951!$G$25"
"[43]STOR951!$E$13"
"[43]STOR951!$E$17"
"[43]STOR951!$E$21"
"[43]STOR951!$E$25"
"[44]STOR951!$D$13"
"[44]STOR951!$D$17"
"[44]STOR951!$D$21"
"[44]STOR951!$D$25"
"[44]STOR951!$G$13"
"[44]STOR951!$G$17"
"[44]STOR951!$G$21"
"[44]STOR951!$G$25"
"[44]STOR951!$E$13"
"[44]STOR951!$E$17"
"[44]STOR951!$E$21"
"[44]STOR951!$E$25"
"[45]STOR951!$D$13"
"[45]STOR951!$D$17"
"[45]STOR951!$D$21"
"[45]STOR951!$D$25"
"[45]STOR951!$G$13"
"[45]STOR951!$G$17"
"[45]STOR951!$G$21"
"[45]STOR951!$G$25"
"[45]STOR951!$E$13"
"[45]STOR951!$E$17"
"[45]STOR951!$E$21"
"[45]STOR951!$E$25"
"[46]STOR951!$D$13"
"[46]STOR951!$D$17"
"[46]STOR951!$D$21"
"[46]STOR951!$D$25"
"[46]STOR951!$G$13"
"[46]STOR951!$G$17"
"[46]STOR951!$G$21"
"[46]STOR951!$G$25"
"[46]STOR951!$E$13"
"[46]STOR951!$E$17"
"[46]STOR951!$E$21"
"[46]STOR951!$E$25"
"[47]STOR951!$D$13"
"[47]STOR951!$D$17"
"[47]STOR951!$D$21"
"[47]STOR951!$D$25"
"[47]STOR951!$G$13"
"[47]STOR951!$G$17"
"[47]STOR951!$G$21"
"[47]STOR951!$G$25"
"[47]STOR951!$E$13"
"[47]STOR951!$E$17"
"[47]STOR951!$E$21"
"[47]STOR951!$E$25"
"[48]STOR951!$D$13"
"[48]STOR951!$D$17"
"[48]STOR951!$D$21"
"[48]STOR951!$D$25"
"[48]STOR951!$G$13"
"[48]STOR951!$G$17"
"[48]STOR951!$G$21"
"[48]STOR951!$G$25"
"[48]STOR951!$E$13"
"[48]STOR951!$E$17"
"[48]STOR951!$E$21"
"[48]STOR951!$E$25"
"[49]STOR951!$D$13"
"[49]STOR951!$D$17"
"[49]STOR951!$D$21"
"[49]STOR951!$D$25"
"[49]STOR951!$G$13"
"[49]STOR951!$G$17"
"[49]STOR951!$G$21"
"[49]STOR951!$G$25"
"[49]STOR951!$E$13"
"[49]STOR951!$E$17"
"[49]STOR951!$E$21"
"[49]STOR951!$E$25"
"[50]STOR951!$D$13"
"[50]STOR951!$D$17"
"[50]STOR951!$D$21"
"[50]STOR951!$D$25"
"[50]STOR951!$G$13"
"[50]STOR951!$G$17"
"[50]STOR951!$G$21"
"[50]STOR951!$G$25"
"[50]STOR951!$E$13"
"[50]STOR951!$E$17"
"[50]STOR951!$E$21"
"[50]STOR951!$E$25"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"[51]STOR951!$D$25"
"[51]STOR951!$G$13"
"[51]STOR951!$G$17"
"[51]STOR951!$G$21"
"[51]STOR951!$G$25"
"[51]STOR951!$E$13"
"[51]STOR951!$E$17"
"[51]STOR951!$E$21"
"[51]STOR951!$E$25"
"[52]STOR951!$D$13"
"[52]STOR951!$D$17"
"[52]STOR951!$D$21"
"[52]STOR951!$D$25"
"[52]STOR951!$G$13"
"[52]STOR951!$G$17"
"[52]STOR951!$G$21"
"[52]STOR951!$G$25"
"[52]STOR951!$E$13"
"[52]STOR951!$E$17"
"[52]STOR951!$E$21"
"[52]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$L$39,'[1]AGA Storage'!$N$39,'[1]AGA Storage'!$P$39)"
"AVERAGE('[1]AGA Storage'!$H$39,'[1]AGA Storage'!$J$39,'[1]AGA Storage'!$L$39,'[1]AGA Storage'!$N$39,'[1]AGA Storage'!$P$39)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AH$39,'[1]AGA Storage'!$AJ$39,'[1]AGA Storage'!$AL$39)"
"AVERAGE('[1]AGA Storage'!$AD$39,'[1]AGA Storage'!$AF$39,'[1]AGA Storage'!$AH$39,'[1]AGA Storage'!$AJ$39,'[1]AGA Storage'!$AL$39)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BD$39,'[1]AGA Storage'!$BF$39,'[1]AGA Storage'!$BH$39)"
"AVERAGE('[1]AGA Storage'!$AZ$39,'[1]AGA Storage'!$BB$39,'[1]AGA Storage'!$BD$39,'[1]AGA Storage'!$BF$39,'[1]AGA Storage'!$H$39)"
"SUM(C12:C24)"
"D25/3294"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L40)/30"
"(B18-L48)/26"
"(B22-L61)/30"
"L22+([2]STOR951!$E$25/7*6)+29+71+[1]STOR951!$E$25"
"(N22-L22)/27"
"IF(B20=0,L50,B20)-(-C28*0.0001)"
"IF(B20=0,(-L50+B23)/0.0001,(-B20+B23)/0.0001)"
"IF(B20=0,L50,B20)-(-C29*0.0001)"
"IF(B20=0,(-L50+B24)/0.0001,(-B20+B24)/0.0001)"
"IF(B20=0,L50,B20)-(-C13*0.0001)"
"IF(B20=0,(-L50+B25)/0.0001,(-B20+B25)/0.0001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B28-L54)/($N$28-$L$54)"
"(D28-B28)/($N$28-$L$54)"
"SUM(B32:N32)"
"(B29-L55)/($N$29-$L$55)"
"(D29-B29)/($N$29-$L$55)"
"(B18-L48)/($N$18-$L$48)"
"(D18-B18)/($N$18-$L$48)"
"(D40-N9)/30"
"(J40-H40)/28"
"L40/N9"
"(E40+G40+I40+K40+M40)/5"
"2216"
"(F48-D48)/29"
"(H48-F48)/26"
"IF(D50=0,N19,D50)-(-E54*0.0001)"
"IF(F50=0,D49,F50)-(-G54*0.0001)"
"IF(H50=0,(-F49+H52)/0.0001,(-H50+H52)/0.0001)"
"IF(L50=0,J49,L50)-(-M54*0.001)"
"IF(L50=0,(-J49+L52)/0.001,(-L50+L52)/0.001)"
"AVERAGE(D40:D49)"
"AVERAGE(D48:D49)"
"(N28-D54)/($N$28-$L$54)"
"(D54-F54)/($N$28-$L$54)"
"SUM(D58:M58)"
"(N29-D55)/($N$29-$L$55)"
"(D55-F55)/($N$29-$L$55)"
"(N16-D48)/($N$16-$L$48)"
"(D48-F48)/($N$16-$L$48)"
"(D61-N21)/30"
"SUM(C9:E9)"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"G12-F12"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[55]STOR951!$D$13"
"[55]STOR951!$D$17"
"[55]STOR951!$D$21"
"[55]STOR951!$D$25"
"[55]STOR951!$G$13"
"[55]STOR951!$G$17"
"[55]STOR951!$G$21"
"[55]STOR951!$G$25"
"[55]STOR951!$E$13"
"[55]STOR951!$E$17"
"[55]STOR951!$E$21"
"[55]STOR951!$E$25"
"[2]STOR951!$D$13"
"[2]STOR951!$D$17"
"[2]STOR951!$D$21"
"[2]STOR951!$D$25"
"[2]STOR951!$G$13"
"[2]STOR951!$G$17"
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"[26]STOR951!$E$25"
"[80]STOR951!$D$13"
"[80]STOR951!$D$17"
"[80]STOR951!$D$21"
"[80]STOR951!$D$25"
"[80]STOR951!$G$13"
"[80]STOR951!$G$17"
"[80]STOR951!$G$21"
"[80]STOR951!$G$25"
"[80]STOR951!$E$13"
"[80]STOR951!$E$17"
"[80]STOR951!$E$21"
"[80]STOR951!$E$25"
"[27]STOR951!$D$13"
"[27]STOR951!$D$17"
"[27]STOR951!$D$21"
"[27]STOR951!$D$25"
"[27]STOR951!$G$13"
"[27]STOR951!$G$17"
"[27]STOR951!$G$21"
"[27]STOR951!$G$25"
"[27]STOR951!$E$13"
"[27]STOR951!$E$17"
"[27]STOR951!$E$21"
"[27]STOR951!$E$25"
"[81]STOR951!$D$13"
"[81]STOR951!$D$17"
"[81]STOR951!$D$21"
"[81]STOR951!$D$25"
"[81]STOR951!$G$13"
"[81]STOR951!$G$17"
"[81]STOR951!$G$21"
"[81]STOR951!$G$25"
"[81]STOR951!$E$13"
"[81]STOR951!$E$17"
"[81]STOR951!$E$21"
"[81]STOR951!$E$25"
"[29]STOR951!$D$13"
"[29]STOR951!$D$17"
"[29]STOR951!$D$21"
"[29]STOR951!$D$25"
"[29]STOR951!$G$13"
"[29]STOR951!$G$17"
"[29]STOR951!$G$21"
"[29]STOR951!$G$25"
"[29]STOR951!$E$13"
"[29]STOR951!$E$17"
"[29]STOR951!$E$21"
"[29]STOR951!$E$25"
"[82]STOR951!$D$13"
"[82]STOR951!$D$17"
"[82]STOR951!$D$21"
"[82]STOR951!$D$25"
"[82]STOR951!$G$13"
"[82]STOR951!$G$17"
"[82]STOR951!$G$21"
"[82]STOR951!$G$25"
"[82]STOR951!$E$13"
"[82]STOR951!$E$17"
"[82]STOR951!$E$21"
"[82]STOR951!$E$25"
"[30]STOR951!$D$13"
"[30]STOR951!$D$17"
"[30]STOR951!$D$21"
"[30]STOR951!$D$25"
"[30]STOR951!$G$13"
"[30]STOR951!$G$17"
"[30]STOR951!$G$21"
"[30]STOR951!$G$25"
"[30]STOR951!$E$13"
"[30]STOR951!$E$17"
"[30]STOR951!$E$21"
"[30]STOR951!$E$25"
"[83]STOR951!$D$13"
"[83]STOR951!$D$17"
"[83]STOR951!$D$21"
"[83]STOR951!$D$25"
"[83]STOR951!$G$13"
"[83]STOR951!$G$17"
"[83]STOR951!$G$21"
"[83]STOR951!$G$25"
"[83]STOR951!$E$13"
"[83]STOR951!$E$17"
"[83]STOR951!$E$21"
"[83]STOR951!$E$25"
"[31]STOR951!$D$13"
"[31]STOR951!$D$17"
"[31]STOR951!$D$21"
"[31]STOR951!$D$25"
"[31]STOR951!$G$13"
"[31]STOR951!$G$17"
"[31]STOR951!$G$21"
"[31]STOR951!$G$25"
"[31]STOR951!$E$13"
"[31]STOR951!$E$17"
"[31]STOR951!$E$21"
"[31]STOR951!$E$25"
"[84]STOR951!$D$13"
"[84]STOR951!$D$17"
"[84]STOR951!$D$21"
"[84]STOR951!$D$25"
"[84]STOR951!$G$13"
"[84]STOR951!$G$17"
"[84]STOR951!$G$21"
"[84]STOR951!$G$25"
"[84]STOR951!$E$13"
"[84]STOR951!$E$17"
"[84]STOR951!$E$21"
"[84]STOR951!$E$25"
"[32]STOR951!$D$13"
"[32]STOR951!$D$17"
"[32]STOR951!$D$21"
"[32]STOR951!$D$25"
"[32]STOR951!$G$13"
"[32]STOR951!$G$17"
"[32]STOR951!$G$21"
"[32]STOR951!$G$25"
"[32]STOR951!$E$13"
"[32]STOR951!$E$17"
"[32]STOR951!$E$21"
"[32]STOR951!$E$25"
"[85]STOR951!$D$13"
"[85]STOR951!$D$17"
"[85]STOR951!$D$21"
"[85]STOR951!$D$25"
"[85]STOR951!$G$13"
"[85]STOR951!$G$17"
"[85]STOR951!$G$21"
"[85]STOR951!$G$25"
"[85]STOR951!$E$13"
"[85]STOR951!$E$17"
"[85]STOR951!$E$21"
"[85]STOR951!$E$25"
"[33]STOR951!$D$13"
"[33]STOR951!$D$17"
"[33]STOR951!$D$21"
"[33]STOR951!$D$25"
"[33]STOR951!$G$13"
"[33]STOR951!$G$17"
"[33]STOR951!$G$21"
"[33]STOR951!$G$25"
"[33]STOR951!$E$13"
"[33]STOR951!$E$17"
"[33]STOR951!$E$21"
"[33]STOR951!$E$25"
"[86]STOR951!$D$13"
"[86]STOR951!$D$17"
"[86]STOR951!$D$21"
"[86]STOR951!$D$25"
"[86]STOR951!$G$13"
"[86]STOR951!$G$17"
"[86]STOR951!$G$21"
"[86]STOR951!$G$25"
"[86]STOR951!$E$13"
"[86]STOR951!$E$17"
"[86]STOR951!$E$21"
"[86]STOR951!$E$25"
"[34]STOR951!$D$13"
"[34]STOR951!$D$17"
"[34]STOR951!$D$21"
"[34]STOR951!$D$25"
"[34]STOR951!$G$13"
"[34]STOR951!$G$17"
"[34]STOR951!$G$21"
"[34]STOR951!$G$25"
"[34]STOR951!$E$13"
"[34]STOR951!$E$17"
"[34]STOR951!$E$21"
"[34]STOR951!$E$25"
"[87]STOR951!$D$13"
"[87]STOR951!$D$17"
"[87]STOR951!$D$21"
"[87]STOR951!$D$25"
"[87]STOR951!$G$13"
"[87]STOR951!$G$17"
"[87]STOR951!$G$21"
"[87]STOR951!$G$25"
"[87]STOR951!$E$13"
"[87]STOR951!$E$17"
"[87]STOR951!$E$21"
"[87]STOR951!$E$25"
"[35]STOR951!$D$13"
"[35]STOR951!$D$17"
"[35]STOR951!$D$21"
"[35]STOR951!$D$25"
"[35]STOR951!$G$13"
"[35]STOR951!$G$17"
"[35]STOR951!$G$21"
"[35]STOR951!$G$25"
"[35]STOR951!$E$13"
"[35]STOR951!$E$17"
"[35]STOR951!$E$21"
"[35]STOR951!$E$25"
"[88]STOR951!$D$13"
"[88]STOR951!$D$17"
"[88]STOR951!$D$21"
"[88]STOR951!$D$25"
"[88]STOR951!$G$13"
"[88]STOR951!$G$17"
"[88]STOR951!$G$21"
"[88]STOR951!$G$25"
"[88]STOR951!$E$13"
"[88]STOR951!$E$17"
"[88]STOR951!$E$21"
"[88]STOR951!$E$25"
"[36]STOR951!$D$13"
"[36]STOR951!$D$17"
"[36]STOR951!$D$21"
"[36]STOR951!$D$25"
"[36]STOR951!$G$13"
"[36]STOR951!$G$17"
"[36]STOR951!$G$21"
"[36]STOR951!$G$25"
"[36]STOR951!$E$13"
"[36]STOR951!$E$17"
"[36]STOR951!$E$21"
"[36]STOR951!$E$25"
"[89]STOR951!$D$13"
"[89]STOR951!$D$17"
"[89]STOR951!$D$21"
"[89]STOR951!$D$25"
"[89]STOR951!$G$13"
"[89]STOR951!$G$17"
"[89]STOR951!$G$21"
"[89]STOR951!$G$25"
"[89]STOR951!$E$13"
"[89]STOR951!$E$17"
"[89]STOR951!$E$21"
"[89]STOR951!$E$25"
"[37]STOR951!$D$13"
"[37]STOR951!$D$17"
"[37]STOR951!$D$21"
"[37]STOR951!$D$25"
"[37]STOR951!$G$13"
"[37]STOR951!$G$17"
"[37]STOR951!$G$21"
"[37]STOR951!$G$25"
"[37]STOR951!$E$13"
"[37]STOR951!$E$17"
"[37]STOR951!$E$21"
"[37]STOR951!$E$25"
"[90]STOR951!$D$13"
"[90]STOR951!$D$17"
"[90]STOR951!$D$21"
"[90]STOR951!$D$25"
"[90]STOR951!$G$13"
"[90]STOR951!$G$17"
"[90]STOR951!$G$21"
"[90]STOR951!$G$25"
"[90]STOR951!$E$13"
"[90]STOR951!$E$17"
"[90]STOR951!$E$21"
"[90]STOR951!$E$25"
"[38]STOR951!$D$13"
"[38]STOR951!$D$17"
"[38]STOR951!$D$21"
"[38]STOR951!$D$25"
"[38]STOR951!$G$13"
"[38]STOR951!$G$17"
"[38]STOR951!$G$21"
"[38]STOR951!$G$25"
"[38]STOR951!$E$13"
"[38]STOR951!$E$17"
"[38]STOR951!$E$21"
"[38]STOR951!$E$25"
"[91]STOR951!$D$13"
"[91]STOR951!$D$17"
"[91]STOR951!$D$21"
"[91]STOR951!$D$25"
"[91]STOR951!$G$13"
"[91]STOR951!$G$17"
"[91]STOR951!$G$21"
"[91]STOR951!$G$25"
"[91]STOR951!$E$13"
"[91]STOR951!$E$17"
"[91]STOR951!$E$21"
"[91]STOR951!$E$25"
"[39]STOR951!$D$13"
"[39]STOR951!$D$17"
"[39]STOR951!$D$21"
"[39]STOR951!$D$25"
"[39]STOR951!$G$13"
"[39]STOR951!$G$17"
"[39]STOR951!$G$21"
"[39]STOR951!$G$25"
"[39]STOR951!$E$13"
"[39]STOR951!$E$17"
"[39]STOR951!$E$21"
"[39]STOR951!$E$25"
"[92]STOR951!$D$13"
"[92]STOR951!$D$17"
"[92]STOR951!$D$21"
"[92]STOR951!$D$25"
"[92]STOR951!$G$13"
"[92]STOR951!$G$17"
"[92]STOR951!$G$21"
"[92]STOR951!$G$25"
"[92]STOR951!$E$13"
"[92]STOR951!$E$17"
"[92]STOR951!$E$21"
"[92]STOR951!$E$25"
"[40]STOR951!$D$13"
"[40]STOR951!$D$17"
"[40]STOR951!$D$21"
"[40]STOR951!$D$25"
"[40]STOR951!$G$13"
"[40]STOR951!$G$17"
"[40]STOR951!$G$21"
"[40]STOR951!$G$25"
"[40]STOR951!$E$13"
"[40]STOR951!$E$17"
"[40]STOR951!$E$21"
"[40]STOR951!$E$25"
"[93]STOR951!$D$13"
"[93]STOR951!$D$17"
"[93]STOR951!$D$21"
"[93]STOR951!$D$25"
"[93]STOR951!$G$13"
"[93]STOR951!$G$17"
"[93]STOR951!$G$21"
"[93]STOR951!$G$25"
"[93]STOR951!$E$13"
"[93]STOR951!$E$17"
"[93]STOR951!$E$21"
"[93]STOR951!$E$25"
"[41]STOR951!$D$13"
"[41]STOR951!$D$17"
"[41]STOR951!$D$21"
"[41]STOR951!$D$25"
"[41]STOR951!$G$13"
"[41]STOR951!$G$17"
"[41]STOR951!$G$21"
"[41]STOR951!$G$25"
"[41]STOR951!$E$13"
"[41]STOR951!$E$17"
"[41]STOR951!$E$21"
"[41]STOR951!$E$25"
"[94]STOR951!$D$13"
"[94]STOR951!$D$17"
"[94]STOR951!$D$21"
"[94]STOR951!$D$25"
"[94]STOR951!$G$13"
"[94]STOR951!$G$17"
"[94]STOR951!$G$21"
"[94]STOR951!$G$25"
"[94]STOR951!$E$13"
"[94]STOR951!$E$17"
"[94]STOR951!$E$21"
"[94]STOR951!$E$25"
"[42]STOR951!$D$13"
"[42]STOR951!$D$17"
"[42]STOR951!$D$21"
"[42]STOR951!$D$25"
"[42]STOR951!$G$13"
"[42]STOR951!$G$17"
"[42]STOR951!$G$21"
"[42]STOR951!$G$25"
"[42]STOR951!$E$13"
"[42]STOR951!$E$17"
"[42]STOR951!$E$21"
"[42]STOR951!$E$25"
"[95]STOR951!$D$13"
"[95]STOR951!$D$17"
"[95]STOR951!$D$21"
"[95]STOR951!$D$25"
"[95]STOR951!$G$13"
"[95]STOR951!$G$17"
"[95]STOR951!$G$21"
"[95]STOR951!$G$25"
"[95]STOR951!$E$13"
"[95]STOR951!$E$17"
"[95]STOR951!$E$21"
"[95]STOR951!$E$25"
"[43]STOR951!$D$13"
"[43]STOR951!$D$17"
"[43]STOR951!$D$21"
"[43]STOR951!$D$25"
"[43]STOR951!$G$13"
"[43]STOR951!$G$17"
"[43]STOR951!$G$21"
"[43]STOR951!$G$25"
"[43]STOR951!$E$13"
"[43]STOR951!$E$17"
"[43]STOR951!$E$21"
"[43]STOR951!$E$25"
"[96]STOR951!$D$13"
"[96]STOR951!$D$17"
"[96]STOR951!$D$21"
"[96]STOR951!$D$25"
"[96]STOR951!$G$13"
"[96]STOR951!$G$17"
"[96]STOR951!$G$21"
"[96]STOR951!$G$25"
"[96]STOR951!$E$13"
"[96]STOR951!$E$17"
"[96]STOR951!$E$21"
"[96]STOR951!$E$25"
"[44]STOR951!$D$13"
"[44]STOR951!$D$17"
"[44]STOR951!$D$21"
"[44]STOR951!$D$25"
"[44]STOR951!$G$13"
"[44]STOR951!$G$17"
"[44]STOR951!$G$21"
"[44]STOR951!$G$25"
"[44]STOR951!$E$13"
"[44]STOR951!$E$17"
"[44]STOR951!$E$21"
"[44]STOR951!$E$25"
"[28]STOR951!$D$13"
"[28]STOR951!$D$17"
"[28]STOR951!$D$21"
"[28]STOR951!$D$25"
"[28]STOR951!$G$13"
"[28]STOR951!$G$17"
"[28]STOR951!$G$21"
"[28]STOR951!$G$25"
"[28]STOR951!$E$13"
"[28]STOR951!$E$17"
"[28]STOR951!$E$21"
"[28]STOR951!$E$25"
"[45]STOR951!$D$13"
"[45]STOR951!$D$17"
"[45]STOR951!$D$21"
"[45]STOR951!$D$25"
"[45]STOR951!$G$13"
"[45]STOR951!$G$17"
"[45]STOR951!$G$21"
"[45]STOR951!$G$25"
"[45]STOR951!$E$13"
"[45]STOR951!$E$17"
"[45]STOR951!$E$21"
"[45]STOR951!$E$25"
"[46]STOR951!$D$13"
"[46]STOR951!$D$17"
"[46]STOR951!$D$21"
"[46]STOR951!$D$25"
"[46]STOR951!$G$13"
"[46]STOR951!$G$17"
"[46]STOR951!$G$21"
"[46]STOR951!$G$25"
"[46]STOR951!$E$13"
"[46]STOR951!$E$17"
"[46]STOR951!$E$21"
"[46]STOR951!$E$25"
"[47]STOR951!$D$13"
"[47]STOR951!$D$17"
"[47]STOR951!$D$21"
"[47]STOR951!$D$25"
"[47]STOR951!$G$13"
"[47]STOR951!$G$17"
"[47]STOR951!$G$21"
"[47]STOR951!$G$25"
"[47]STOR951!$E$13"
"[47]STOR951!$E$17"
"[47]STOR951!$E$21"
"[47]STOR951!$E$25"
"[48]STOR951!$D$13"
"[48]STOR951!$D$17"
"[48]STOR951!$D$21"
"[48]STOR951!$D$25"
"[48]STOR951!$G$13"
"[48]STOR951!$G$17"
"[48]STOR951!$G$21"
"[48]STOR951!$G$25"
"[48]STOR951!$E$13"
"[48]STOR951!$E$17"
"[48]STOR951!$E$21"
"[48]STOR951!$E$25"
"[49]STOR951!$D$13"
"[49]STOR951!$D$17"
"[49]STOR951!$D$21"
"[49]STOR951!$D$25"
"[49]STOR951!$G$13"
"[49]STOR951!$G$17"
"[49]STOR951!$G$21"
"[49]STOR951!$G$25"
"[49]STOR951!$E$13"
"[49]STOR951!$E$17"
"[49]STOR951!$E$21"
"[49]STOR951!$E$25"
"[50]STOR951!$D$13"
"[50]STOR951!$D$17"
"[50]STOR951!$D$21"
"[50]STOR951!$D$25"
"[50]STOR951!$G$13"
"[50]STOR951!$G$17"
"[50]STOR951!$G$21"
"[50]STOR951!$G$25"
"[50]STOR951!$E$13"
"[50]STOR951!$E$17"
"[50]STOR951!$E$21"
"[50]STOR951!$E$25"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"[51]STOR951!$D$25"
"[51]STOR951!$G$13"
"[51]STOR951!$G$17"
"[51]STOR951!$G$21"
"[51]STOR951!$G$25"
"[51]STOR951!$E$13"
"[51]STOR951!$E$17"
"[51]STOR951!$E$21"
"[51]STOR951!$E$25"
"[52]STOR951!$D$13"
"[52]STOR951!$D$17"
"[52]STOR951!$D$21"
"[52]STOR951!$D$25"
"[52]STOR951!$G$13"
"[52]STOR951!$G$17"
"[52]STOR951!$G$21"
"[52]STOR951!$G$25"
"[52]STOR951!$E$13"
"[52]STOR951!$E$17"
"[52]STOR951!$E$21"
"[52]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$L$38,'[1]AGA Storage'!$N$38,'[1]AGA Storage'!$P$38)"
"AVERAGE('[1]AGA Storage'!$H$38,'[1]AGA Storage'!$J$38,'[1]AGA Storage'!$L$38,'[1]AGA Storage'!$N$38,'[1]AGA Storage'!$P$38)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AH$38,'[1]AGA Storage'!$AJ$38,'[1]AGA Storage'!$AL$38)"
"AVERAGE('[1]AGA Storage'!$AD$38,'[1]AGA Storage'!$AF$38,'[1]AGA Storage'!$AH$38,'[1]AGA Storage'!$AJ$38,'[1]AGA Storage'!$AL$38)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BD$38,'[1]AGA Storage'!$BF$38,'[1]AGA Storage'!$BH$38)"
"AVERAGE('[1]AGA Storage'!$AZ$38,'[1]AGA Storage'!$BB$38,'[1]AGA Storage'!$BD$38,'[1]AGA Storage'!$BF$38,'[1]AGA Storage'!$H$38)"
"SUM(C12:C24)"
"D25/3294"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L40)/30"
"(B18-L48)/26"
"(B22-L61)/30"
"L22+([2]STOR951!$E$25/7*6)+29+[1]STOR951!$E$25"
"(N22-L22)/20"
"IF(B20=0,L50,B20)-(-C28*0.0001)"
"IF(B20=0,(-L50+B23)/0.0001,(-B20+B23)/0.0001)"
"IF(B20=0,L50,B20)-(-C29*0.0001)"
"IF(B20=0,(-L50+B24)/0.0001,(-B20+B24)/0.0001)"
"IF(B20=0,L50,B20)-(-C13*0.0001)"
"IF(B20=0,(-L50+B25)/0.0001,(-B20+B25)/0.0001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B28-L54)/($N$28-$L$54)"
"(D28-B28)/($N$28-$L$54)"
"SUM(B32:N32)"
"(B29-L55)/($N$29-$L$55)"
"(D29-B29)/($N$29-$L$55)"
"(B18-L48)/($N$18-$L$48)"
"(D18-B18)/($N$18-$L$48)"
"(D40-N9)/30"
"(J40-H40)/28"
"L40/N9"
"(E40+G40+I40+K40+M40)/5"
"2216"
"(F48-D48)/29"
"(H48-F48)/26"
"IF(D50=0,N19,D50)-(-E54*0.0001)"
"IF(F50=0,D49,F50)-(-G54*0.0001)"
"IF(H50=0,(-F49+H52)/0.0001,(-H50+H52)/0.0001)"
"IF(L50=0,J49,L50)-(-M54*0.001)"
"IF(L50=0,(-J49+L52)/0.001,(-L50+L52)/0.001)"
"AVERAGE(D40:D49)"
"AVERAGE(D48:D49)"
"(N28-D54)/($N$28-$L$54)"
"(D54-F54)/($N$28-$L$54)"
"SUM(D58:M58)"
"(N29-D55)/($N$29-$L$55)"
"(D55-F55)/($N$29-$L$55)"
"(N16-D48)/($N$16-$L$48)"
"(D48-F48)/($N$16-$L$48)"
"(D61-N21)/30"
"SUM(C9:E9)"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"G12-F12"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[55]STOR951!$D$13"
"[55]STOR951!$D$17"
"[55]STOR951!$D$21"
"[55]STOR951!$D$25"
"[55]STOR951!$G$13"
"[55]STOR951!$G$17"
"[55]STOR951!$G$21"
"[55]STOR951!$G$25"
"[55]STOR951!$E$13"
"[55]STOR951!$E$17"
"[55]STOR951!$E$21"
"[55]STOR951!$E$25"
"[2]STOR951!$D$13"
"[2]STOR951!$D$17"
"[2]STOR951!$D$21"
"[2]STOR951!$D$25"
"[2]STOR951!$G$13"
"[2]STOR951!$G$17"
"[2]STOR951!$G$21"
"[2]STOR951!$G$25"
"[2]STOR951!$E$13"
"[2]STOR951!$E$17"
"[2]STOR951!$E$21"
"[2]STOR951!$E$25"
"[56]STOR951!$D$13"
"[56]STOR951!$D$17"
"[56]STOR951!$D$21"
"[56]STOR951!$D$25"
"[56]STOR951!$G$13"
"[56]STOR951!$G$17"
"[56]STOR951!$G$21"
"[56]STOR951!$G$25"
"[56]STOR951!$E$13"
"[56]STOR951!$E$17"
"[56]STOR951!$E$21"
"[56]STOR951!$E$25"
"[3]STOR951!$D$13"
"[3]STOR951!$D$17"
"[3]STOR951!$D$21"
"[3]STOR951!$D$25"
"[3]STOR951!$G$13"
"[3]STOR951!$G$17"
"[3]STOR951!$G$21"
"[3]STOR951!$G$25"
"[3]STOR951!$E$13"
"[3]STOR951!$E$17"
"[3]STOR951!$E$21"
"[3]STOR951!$E$25"
"[57]STOR951!$D$13"
"[57]STOR951!$D$17"
"[57]STOR951!$D$21"
"[57]STOR951!$D$25"
"[57]STOR951!$G$13"
"[57]STOR951!$G$17"
"[57]STOR951!$G$21"
"[57]STOR951!$G$25"
"[57]STOR951!$E$13"
"[57]STOR951!$E$17"
"[57]STOR951!$E$21"
"[57]STOR951!$E$25"
"[4]STOR951!$D$13"
"[4]STOR951!$D$17"
"[4]STOR951!$D$21"
"[4]STOR951!$D$25"
"[4]STOR951!$G$13"
"[4]STOR951!$G$17"
"[4]STOR951!$G$21"
"[4]STOR951!$G$25"
"[4]STOR951!$E$13"
"[4]STOR951!$E$17"
"[4]STOR951!$E$21"
"[4]STOR951!$E$25"
"[58]STOR951!$D$13"
"[58]STOR951!$D$17"
"[58]STOR951!$D$21"
"[58]STOR951!$D$25"
"[58]STOR951!$G$13"
"[58]STOR951!$G$17"
"[58]STOR951!$G$21"
"[58]STOR951!$G$25"
"[58]STOR951!$E$13"
"[58]STOR951!$E$17"
"[58]STOR951!$E$21"
"[58]STOR951!$E$25"
"[5]STOR951!$D$13"
"[5]STOR951!$D$17"
"[5]STOR951!$D$21"
"[5]STOR951!$D$25"
"[5]STOR951!$G$13"
"[5]STOR951!$G$17"
"[5]STOR951!$G$21"
"[5]STOR951!$G$25"
"[5]STOR951!$E$13"
"[5]STOR951!$E$17"
"[5]STOR951!$E$21"
"[5]STOR951!$E$25"
"[59]STOR951!$D$13"
"[59]STOR951!$D$17"
"[59]STOR951!$D$21"
"[59]STOR951!$D$25"
"[59]STOR951!$G$13"
"[59]STOR951!$G$17"
"[59]STOR951!$G$21"
"[59]STOR951!$G$25"
"[59]STOR951!$E$13"
"[59]STOR951!$E$17"
"[59]STOR951!$E$21"
"[59]STOR951!$E$25"
"[6]STOR951!$D$13"
"[6]STOR951!$D$17"
"[6]STOR951!$D$21"
"[6]STOR951!$D$25"
"[6]STOR951!$G$13"
"[6]STOR951!$G$17"
"[6]STOR951!$G$21"
"[6]STOR951!$G$25"
"[6]STOR951!$E$13"
"[6]STOR951!$E$17"
"[6]STOR951!$E$21"
"[6]STOR951!$E$25"
"[60]STOR951!$D$13"
"[60]STOR951!$D$17"
"[60]STOR951!$D$21"
"[60]STOR951!$D$25"
"[60]STOR951!$G$13"
"[60]STOR951!$G$17"
"[60]STOR951!$G$21"
"[60]STOR951!$G$25"
"[60]STOR951!$E$13"
"[60]STOR951!$E$17"
"[60]STOR951!$E$21"
"[60]STOR951!$E$25"
"[7]STOR951!$D$13"
"[7]STOR951!$D$17"
"[7]STOR951!$D$21"
"[7]STOR951!$D$25"
"[7]STOR951!$G$13"
"[7]STOR951!$G$17"
"[7]STOR951!$G$21"
"[7]STOR951!$G$25"
"[7]STOR951!$E$13"
"[7]STOR951!$E$17"
"[7]STOR951!$E$21"
"[7]STOR951!$E$25"
"[61]STOR951!$D$13"
"[61]STOR951!$D$17"
"[61]STOR951!$D$21"
"[61]STOR951!$D$25"
"[61]STOR951!$G$13"
"[61]STOR951!$G$17"
"[61]STOR951!$G$21"
"[61]STOR951!$G$25"
"[61]STOR951!$E$13"
"[61]STOR951!$E$17"
"[61]STOR951!$E$21"
"[61]STOR951!$E$25"
"[8]STOR951!$D$13"
"[8]STOR951!$D$17"
"[8]STOR951!$D$21"
"[8]STOR951!$D$25"
"[8]STOR951!$G$13"
"[8]STOR951!$G$17"
"[8]STOR951!$G$21"
"[8]STOR951!$G$25"
"[8]STOR951!$E$13"
"[8]STOR951!$E$17"
"[8]STOR951!$E$21"
"[8]STOR951!$E$25"
"[62]STOR951!$D$13"
"[62]STOR951!$D$17"
"[62]STOR951!$D$21"
"[62]STOR951!$D$25"
"[62]STOR951!$G$13"
"[62]STOR951!$G$17"
"[62]STOR951!$G$21"
"[62]STOR951!$G$25"
"[62]STOR951!$E$13"
"[62]STOR951!$E$17"
"[62]STOR951!$E$21"
"[62]STOR951!$E$25"
"[9]STOR951!$D$13"
"[9]STOR951!$D$17"
"[9]STOR951!$D$21"
"[9]STOR951!$D$25"
"[9]STOR951!$G$13"
"[9]STOR951!$G$17"
"[9]STOR951!$G$21"
"[9]STOR951!$G$25"
"[9]STOR951!$E$13"
"[9]STOR951!$E$17"
"[9]STOR951!$E$21"
"[9]STOR951!$E$25"
"[63]STOR951!$D$13"
"[63]STOR951!$D$17"
"[63]STOR951!$D$21"
"[63]STOR951!$D$25"
"[63]STOR951!$G$13"
"[63]STOR951!$G$17"
"[63]STOR951!$G$21"
"[63]STOR951!$G$25"
"[63]STOR951!$E$13"
"[63]STOR951!$E$17"
"[63]STOR951!$E$21"
"[63]STOR951!$E$25"
"[10]STOR951!$D$13"
"[10]STOR951!$D$17"
"[10]STOR951!$D$21"
"[10]STOR951!$D$25"
"[10]STOR951!$G$13"
"[10]STOR951!$G$17"
"[10]STOR951!$G$21"
"[10]STOR951!$G$25"
"[10]STOR951!$E$13"
"[10]STOR951!$E$17"
"[10]STOR951!$E$21"
"[10]STOR951!$E$25"
"[64]STOR951!$D$13"
"[64]STOR951!$D$17"
"[64]STOR951!$D$21"
"[64]STOR951!$D$25"
"[64]STOR951!$G$13"
"[64]STOR951!$G$17"
"[64]STOR951!$G$21"
"[64]STOR951!$G$25"
"[64]STOR951!$E$13"
"[64]STOR951!$E$17"
"[64]STOR951!$E$21"
"[64]STOR951!$E$25"
"[11]STOR951!$D$13"
"[11]STOR951!$D$17"
"[11]STOR951!$D$21"
"[11]STOR951!$D$25"
"[11]STOR951!$G$13"
"[11]STOR951!$G$17"
"[11]STOR951!$G$21"
"[11]STOR951!$G$25"
"[11]STOR951!$E$13"
"[11]STOR951!$E$17"
"[11]STOR951!$E$21"
"[11]STOR951!$E$25"
"[65]STOR951!$D$13"
"[65]STOR951!$D$17"
"[65]STOR951!$D$21"
"[65]STOR951!$D$25"
"[65]STOR951!$G$13"
"[65]STOR951!$G$17"
"[65]STOR951!$G$21"
"[65]STOR951!$G$25"
"[65]STOR951!$E$13"
"[65]STOR951!$E$17"
"[65]STOR951!$E$21"
"[65]STOR951!$E$25"
"[12]STOR951!$D$13"
"[12]STOR951!$D$17"
"[12]STOR951!$D$21"
"[12]STOR951!$D$25"
"[12]STOR951!$G$13"
"[12]STOR951!$G$17"
"[12]STOR951!$G$21"
"[12]STOR951!$G$25"
"[12]STOR951!$E$13"
"[12]STOR951!$E$17"
"[12]STOR951!$E$21"
"[12]STOR951!$E$25"
"[66]STOR951!$D$13"
"[66]STOR951!$D$17"
"[66]STOR951!$D$21"
"[66]STOR951!$D$25"
"[66]STOR951!$G$13"
"[66]STOR951!$G$17"
"[66]STOR951!$G$21"
"[66]STOR951!$G$25"
"[66]STOR951!$E$13"
"[66]STOR951!$E$17"
"[66]STOR951!$E$21"
"[66]STOR951!$E$25"
"[13]STOR951!$D$13"
"[13]STOR951!$D$17"
"[13]STOR951!$D$21"
"[13]STOR951!$D$25"
"[13]STOR951!$G$13"
"[13]STOR951!$G$17"
"[13]STOR951!$G$21"
"[13]STOR951!$G$25"
"[13]STOR951!$E$13"
"[13]STOR951!$E$17"
"[13]STOR951!$E$21"
"[13]STOR951!$E$25"
"[67]STOR951!$D$13"
"[67]STOR951!$D$17"
"[67]STOR951!$D$21"
"[67]STOR951!$D$25"
"[67]STOR951!$G$13"
"[67]STOR951!$G$17"
"[67]STOR951!$G$21"
"[67]STOR951!$G$25"
"[67]STOR951!$E$13"
"[67]STOR951!$E$17"
"[67]STOR951!$E$21"
"[67]STOR951!$E$25"
"[14]STOR951!$D$13"
"[14]STOR951!$D$17"
"[14]STOR951!$D$21"
"[14]STOR951!$D$25"
"[14]STOR951!$G$13"
"[14]STOR951!$G$17"
"[14]STOR951!$G$21"
"[14]STOR951!$G$25"
"[14]STOR951!$E$13"
"[14]STOR951!$E$17"
"[14]STOR951!$E$21"
"[14]STOR951!$E$25"
"[68]STOR951!$D$13"
"[68]STOR951!$D$17"
"[68]STOR951!$D$21"
"[68]STOR951!$D$25"
"[68]STOR951!$G$13"
"[68]STOR951!$G$17"
"[68]STOR951!$G$21"
"[68]STOR951!$G$25"
"[68]STOR951!$E$13"
"[68]STOR951!$E$17"
"[68]STOR951!$E$21"
"[68]STOR951!$E$25"
"[15]STOR951!$D$13"
"[15]STOR951!$D$17"
"[15]STOR951!$D$21"
"[15]STOR951!$D$25"
"[15]STOR951!$G$13"
"[15]STOR951!$G$17"
"[15]STOR951!$G$21"
"[15]STOR951!$G$25"
"[15]STOR951!$E$13"
"[15]STOR951!$E$17"
"[15]STOR951!$E$21"
"[15]STOR951!$E$25"
"[69]STOR951!$D$13"
"[69]STOR951!$D$17"
"[69]STOR951!$D$21"
"[69]STOR951!$D$25"
"[69]STOR951!$G$13"
"[69]STOR951!$G$17"
"[69]STOR951!$G$21"
"[69]STOR951!$G$25"
"[69]STOR951!$E$13"
"[69]STOR951!$E$17"
"[69]STOR951!$E$21"
"[69]STOR951!$E$25"
"[16]STOR951!$D$13"
"[16]STOR951!$D$17"
"[16]STOR951!$D$21"
"[16]STOR951!$D$25"
"[16]STOR951!$G$13"
"[16]STOR951!$G$17"
"[16]STOR951!$G$21"
"[16]STOR951!$G$25"
"[16]STOR951!$E$13"
"[16]STOR951!$E$17"
"[16]STOR951!$E$21"
"[16]STOR951!$E$25"
"[70]STOR951!$D$13"
"[70]STOR951!$D$17"
"[70]STOR951!$D$21"
"[70]STOR951!$D$25"
"[70]STOR951!$G$13"
"[70]STOR951!$G$17"
"[70]STOR951!$G$21"
"[70]STOR951!$G$25"
"[70]STOR951!$E$13"
"[70]STOR951!$E$17"
"[70]STOR951!$E$21"
"[70]STOR951!$E$25"
"[17]STOR951!$D$13"
"[17]STOR951!$D$17"
"[17]STOR951!$D$21"
"[17]STOR951!$D$25"
"[17]STOR951!$G$13"
"[17]STOR951!$G$17"
"[17]STOR951!$G$21"
"[17]STOR951!$G$25"
"[17]STOR951!$E$13"
"[17]STOR951!$E$17"
"[17]STOR951!$E$21"
"[17]STOR951!$E$25"
"[71]STOR951!$D$13"
"[71]STOR951!$D$17"
"[71]STOR951!$D$21"
"[71]STOR951!$D$25"
"[71]STOR951!$G$13"
"[71]STOR951!$G$17"
"[71]STOR951!$G$21"
"[71]STOR951!$G$25"
"[71]STOR951!$E$13"
"[71]STOR951!$E$17"
"[71]STOR951!$E$21"
"[71]STOR951!$E$25"
"[18]STOR951!$D$13"
"[18]STOR951!$D$17"
"[18]STOR951!$D$21"
"[18]STOR951!$D$25"
"[18]STOR951!$G$13"
"[18]STOR951!$G$17"
"[18]STOR951!$G$21"
"[18]STOR951!$G$25"
"[18]STOR951!$E$13"
"[18]STOR951!$E$17"
"[18]STOR951!$E$21"
"[18]STOR951!$E$25"
"[72]STOR951!$D$13"
"[72]STOR951!$D$17"
"[72]STOR951!$D$21"
"[72]STOR951!$D$25"
"[72]STOR951!$G$13"
"[72]STOR951!$G$17"
"[72]STOR951!$G$21"
"[72]STOR951!$G$25"
"[72]STOR951!$E$13"
"[72]STOR951!$E$17"
"[72]STOR951!$E$21"
"[72]STOR951!$E$25"
"[19]STOR951!$D$13"
"[19]STOR951!$D$17"
"[19]STOR951!$D$21"
"[19]STOR951!$D$25"
"[19]STOR951!$G$13"
"[19]STOR951!$G$17"
"[19]STOR951!$G$21"
"[19]STOR951!$G$25"
"[19]STOR951!$E$13"
"[19]STOR951!$E$17"
"[19]STOR951!$E$21"
"[19]STOR951!$E$25"
"[73]STOR951!$D$13"
"[73]STOR951!$D$17"
"[73]STOR951!$D$21"
"[73]STOR951!$D$25"
"[73]STOR951!$G$13"
"[73]STOR951!$G$17"
"[73]STOR951!$G$21"
"[73]STOR951!$G$25"
"[73]STOR951!$E$13"
"[73]STOR951!$E$17"
"[73]STOR951!$E$21"
"[73]STOR951!$E$25"
"[20]STOR951!$D$13"
"[20]STOR951!$D$17"
"[20]STOR951!$D$21"
"[20]STOR951!$D$25"
"[20]STOR951!$G$13"
"[20]STOR951!$G$17"
"[20]STOR951!$G$21"
"[20]STOR951!$G$25"
"[20]STOR951!$E$13"
"[20]STOR951!$E$17"
"[20]STOR951!$E$21"
"[20]STOR951!$E$25"
"[74]STOR951!$D$13"
"[74]STOR951!$D$17"
"[74]STOR951!$D$21"
"[74]STOR951!$D$25"
"[74]STOR951!$G$13"
"[74]STOR951!$G$17"
"[74]STOR951!$G$21"
"[74]STOR951!$G$25"
"[74]STOR951!$E$13"
"[74]STOR951!$E$17"
"[74]STOR951!$E$21"
"[74]STOR951!$E$25"
"[21]STOR951!$D$13"
"[21]STOR951!$D$17"
"[21]STOR951!$D$21"
"[21]STOR951!$D$25"
"[21]STOR951!$G$13"
"[21]STOR951!$G$17"
"[21]STOR951!$G$21"
"[21]STOR951!$G$25"
"[21]STOR951!$E$13"
"[21]STOR951!$E$17"
"[21]STOR951!$E$21"
"[21]STOR951!$E$25"
"[75]STOR951!$D$13"
"[75]STOR951!$D$17"
"[75]STOR951!$D$21"
"[75]STOR951!$D$25"
"[75]STOR951!$G$13"
"[75]STOR951!$G$17"
"[75]STOR951!$G$21"
"[75]STOR951!$G$25"
"[75]STOR951!$E$13"
"[75]STOR951!$E$17"
"[75]STOR951!$E$21"
"[75]STOR951!$E$25"
"[22]STOR951!$D$13"
"[22]STOR951!$D$17"
"[22]STOR951!$D$21"
"[22]STOR951!$D$25"
"[22]STOR951!$G$13"
"[22]STOR951!$G$17"
"[22]STOR951!$G$21"
"[22]STOR951!$G$25"
"[22]STOR951!$E$13"
"[22]STOR951!$E$17"
"[22]STOR951!$E$21"
"[22]STOR951!$E$25"
"[76]STOR951!$D$13"
"[76]STOR951!$D$17"
"[76]STOR951!$D$21"
"[76]STOR951!$D$25"
"[76]STOR951!$G$13"
"[76]STOR951!$G$17"
"[76]STOR951!$G$21"
"[76]STOR951!$G$25"
"[76]STOR951!$E$13"
"[76]STOR951!$E$17"
"[76]STOR951!$E$21"
"[76]STOR951!$E$25"
"[23]STOR951!$D$13"
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"[52]STOR951!$G$21"
"[52]STOR951!$G$25"
"[52]STOR951!$E$13"
"[52]STOR951!$E$17"
"[52]STOR951!$E$21"
"[52]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$L$37,'[1]AGA Storage'!$N$37,'[1]AGA Storage'!$P$37)"
"AVERAGE('[1]AGA Storage'!$H$37,'[1]AGA Storage'!$J$37,'[1]AGA Storage'!$L$37,'[1]AGA Storage'!$N$37,'[1]AGA Storage'!$P$37)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AH$37,'[1]AGA Storage'!$AJ$37,'[1]AGA Storage'!$AL$37)"
"AVERAGE('[1]AGA Storage'!$AD$37,'[1]AGA Storage'!$AF$37,'[1]AGA Storage'!$AH$37,'[1]AGA Storage'!$AJ$37,'[1]AGA Storage'!$AL$37)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BD$37,'[1]AGA Storage'!$BF$37,'[1]AGA Storage'!$BH$37)"
"AVERAGE('[1]AGA Storage'!$AZ$37,'[1]AGA Storage'!$BB$37,'[1]AGA Storage'!$BD$37,'[1]AGA Storage'!$BF$37,'[1]AGA Storage'!$H$37)"
"SUM(C12:C24)"
"D25/3294"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L40)/30"
"(B18-L48)/26"
"(B22-L61)/30"
"J22+([2]STOR951!$E$25/7*1)+72+67+77+78+([3]STOR951!$E$25/7*1)"
"L22+([3]STOR951!$E$25/7*6)+[1]STOR951!$E$25"
"(N22-L22)/13"
"IF(B20=0,L50,B20)-(-C28*0.0001)"
"IF(B20=0,(-L50+B23)/0.0001,(-B20+B23)/0.0001)"
"IF(B20=0,L50,B20)-(-C29*0.0001)"
"IF(B20=0,(-L50+B24)/0.0001,(-B20+B24)/0.0001)"
"IF(B20=0,L50,B20)-(-C13*0.0001)"
"IF(B20=0,(-L50+B25)/0.0001,(-B20+B25)/0.0001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B28-L54)/($N$28-$L$54)"
"(D28-B28)/($N$28-$L$54)"
"SUM(B32:N32)"
"(B29-L55)/($N$29-$L$55)"
"(D29-B29)/($N$29-$L$55)"
"(B18-L48)/($N$18-$L$48)"
"(D18-B18)/($N$18-$L$48)"
"(D40-N9)/30"
"(J40-H40)/28"
"L40/N9"
"(E40+G40+I40+K40+M40)/5"
"2216"
"(F48-D48)/29"
"(H48-F48)/26"
"IF(D50=0,N19,D50)-(-E54*0.0001)"
"IF(F50=0,D49,F50)-(-G54*0.0001)"
"IF(H50=0,(-F49+H52)/0.0001,(-H50+H52)/0.0001)"
"IF(L50=0,J49,L50)-(-M54*0.001)"
"IF(L50=0,(-J49+L52)/0.001,(-L50+L52)/0.001)"
"AVERAGE(D40:D49)"
"AVERAGE(D48:D49)"
"(N28-D54)/($N$28-$L$54)"
"(D54-F54)/($N$28-$L$54)"
"SUM(D58:M58)"
"(N29-D55)/($N$29-$L$55)"
"(D55-F55)/($N$29-$L$55)"
"(N16-D48)/($N$16-$L$48)"
"(D48-F48)/($N$16-$L$48)"
"(D61-N21)/30"
"SUM(C9:E9)"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"G12-F12"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[55]STOR951!$D$13"
"[55]STOR951!$D$17"
"[55]STOR951!$D$21"
"[55]STOR951!$D$25"
"[55]STOR951!$G$13"
"[55]STOR951!$G$17"
"[55]STOR951!$G$21"
"[55]STOR951!$G$25"
"[55]STOR951!$E$13"
"[55]STOR951!$E$17"
"[55]STOR951!$E$21"
"[55]STOR951!$E$25"
"[2]STOR951!$D$13"
"[2]STOR951!$D$17"
"[2]STOR951!$D$21"
"[2]STOR951!$D$25"
"[2]STOR951!$G$13"
"[2]STOR951!$G$17"
"[2]STOR951!$G$21"
"[2]STOR951!$G$25"
"[2]STOR951!$E$13"
"[2]STOR951!$E$17"
"[2]STOR951!$E$21"
"[2]STOR951!$E$25"
"[56]STOR951!$D$13"
"[56]STOR951!$D$17"
"[56]STOR951!$D$21"
"[56]STOR951!$D$25"
"[56]STOR951!$G$13"
"[56]STOR951!$G$17"
"[56]STOR951!$G$21"
"[56]STOR951!$G$25"
"[56]STOR951!$E$13"
"[56]STOR951!$E$17"
"[56]STOR951!$E$21"
"[56]STOR951!$E$25"
"[3]STOR951!$D$13"
"[3]STOR951!$D$17"
"[3]STOR951!$D$21"
"[3]STOR951!$D$25"
"[3]STOR951!$G$13"
"[3]STOR951!$G$17"
"[3]STOR951!$G$21"
"[3]STOR951!$G$25"
"[3]STOR951!$E$13"
"[3]STOR951!$E$17"
"[3]STOR951!$E$21"
"[3]STOR951!$E$25"
"[57]STOR951!$D$13"
"[57]STOR951!$D$17"
"[57]STOR951!$D$21"
"[57]STOR951!$D$25"
"[57]STOR951!$G$13"
"[57]STOR951!$G$17"
"[57]STOR951!$G$21"
"[57]STOR951!$G$25"
"[57]STOR951!$E$13"
"[57]STOR951!$E$17"
"[57]STOR951!$E$21"
"[57]STOR951!$E$25"
"[4]STOR951!$D$13"
"[4]STOR951!$D$17"
"[4]STOR951!$D$21"
"[4]STOR951!$D$25"
"[4]STOR951!$G$13"
"[4]STOR951!$G$17"
"[4]STOR951!$G$21"
"[4]STOR951!$G$25"
"[4]STOR951!$E$13"
"[4]STOR951!$E$17"
"[4]STOR951!$E$21"
"[4]STOR951!$E$25"
"[58]STOR951!$D$13"
"[58]STOR951!$D$17"
"[58]STOR951!$D$21"
"[58]STOR951!$D$25"
"[58]STOR951!$G$13"
"[58]STOR951!$G$17"
"[58]STOR951!$G$21"
"[58]STOR951!$G$25"
"[58]STOR951!$E$13"
"[58]STOR951!$E$17"
"[58]STOR951!$E$21"
"[58]STOR951!$E$25"
"[5]STOR951!$D$13"
"[5]STOR951!$D$17"
"[5]STOR951!$D$21"
"[5]STOR951!$D$25"
"[5]STOR951!$G$13"
"[5]STOR951!$G$17"
"[5]STOR951!$G$21"
"[5]STOR951!$G$25"
"[5]STOR951!$E$13"
"[5]STOR951!$E$17"
"[5]STOR951!$E$21"
"[5]STOR951!$E$25"
"[59]STOR951!$D$13"
"[59]STOR951!$D$17"
"[59]STOR951!$D$21"
"[59]STOR951!$D$25"
"[59]STOR951!$G$13"
"[59]STOR951!$G$17"
"[59]STOR951!$G$21"
"[59]STOR951!$G$25"
"[59]STOR951!$E$13"
"[59]STOR951!$E$17"
"[59]STOR951!$E$21"
"[59]STOR951!$E$25"
"[6]STOR951!$D$13"
"[6]STOR951!$D$17"
"[6]STOR951!$D$21"
"[6]STOR951!$D$25"
"[6]STOR951!$G$13"
"[6]STOR951!$G$17"
"[6]STOR951!$G$21"
"[6]STOR951!$G$25"
"[6]STOR951!$E$13"
"[6]STOR951!$E$17"
"[6]STOR951!$E$21"
"[6]STOR951!$E$25"
"[60]STOR951!$D$13"
"[60]STOR951!$D$17"
"[60]STOR951!$D$21"
"[60]STOR951!$D$25"
"[60]STOR951!$G$13"
"[60]STOR951!$G$17"
"[60]STOR951!$G$21"
"[60]STOR951!$G$25"
"[60]STOR951!$E$13"
"[60]STOR951!$E$17"
"[60]STOR951!$E$21"
"[60]STOR951!$E$25"
"[7]STOR951!$D$13"
"[7]STOR951!$D$17"
"[7]STOR951!$D$21"
"[7]STOR951!$D$25"
"[7]STOR951!$G$13"
"[7]STOR951!$G$17"
"[7]STOR951!$G$21"
"[7]STOR951!$G$25"
"[7]STOR951!$E$13"
"[7]STOR951!$E$17"
"[7]STOR951!$E$21"
"[7]STOR951!$E$25"
"[61]STOR951!$D$13"
"[61]STOR951!$D$17"
"[61]STOR951!$D$21"
"[61]STOR951!$D$25"
"[61]STOR951!$G$13"
"[61]STOR951!$G$17"
"[61]STOR951!$G$21"
"[61]STOR951!$G$25"
"[61]STOR951!$E$13"
"[61]STOR951!$E$17"
"[61]STOR951!$E$21"
"[61]STOR951!$E$25"
"[8]STOR951!$D$13"
"[8]STOR951!$D$17"
"[8]STOR951!$D$21"
"[8]STOR951!$D$25"
"[8]STOR951!$G$13"
"[8]STOR951!$G$17"
"[8]STOR951!$G$21"
"[8]STOR951!$G$25"
"[8]STOR951!$E$13"
"[8]STOR951!$E$17"
"[8]STOR951!$E$21"
"[8]STOR951!$E$25"
"[62]STOR951!$D$13"
"[62]STOR951!$D$17"
"[62]STOR951!$D$21"
"[62]STOR951!$D$25"
"[62]STOR951!$G$13"
"[62]STOR951!$G$17"
"[62]STOR951!$G$21"
"[62]STOR951!$G$25"
"[62]STOR951!$E$13"
"[62]STOR951!$E$17"
"[62]STOR951!$E$21"
"[62]STOR951!$E$25"
"[9]STOR951!$D$13"
"[9]STOR951!$D$17"
"[9]STOR951!$D$21"
"[9]STOR951!$D$25"
"[9]STOR951!$G$13"
"[9]STOR951!$G$17"
"[9]STOR951!$G$21"
"[9]STOR951!$G$25"
"[9]STOR951!$E$13"
"[9]STOR951!$E$17"
"[9]STOR951!$E$21"
"[9]STOR951!$E$25"
"[63]STOR951!$D$13"
"[63]STOR951!$D$17"
"[63]STOR951!$D$21"
"[63]STOR951!$D$25"
"[63]STOR951!$G$13"
"[63]STOR951!$G$17"
"[63]STOR951!$G$21"
"[63]STOR951!$G$25"
"[63]STOR951!$E$13"
"[63]STOR951!$E$17"
"[63]STOR951!$E$21"
"[63]STOR951!$E$25"
"[10]STOR951!$D$13"
"[10]STOR951!$D$17"
"[10]STOR951!$D$21"
"[10]STOR951!$D$25"
"[10]STOR951!$G$13"
"[10]STOR951!$G$17"
"[10]STOR951!$G$21"
"[10]STOR951!$G$25"
"[10]STOR951!$E$13"
"[10]STOR951!$E$17"
"[10]STOR951!$E$21"
"[10]STOR951!$E$25"
"[64]STOR951!$D$13"
"[64]STOR951!$D$17"
"[64]STOR951!$D$21"
"[64]STOR951!$D$25"
"[64]STOR951!$G$13"
"[64]STOR951!$G$17"
"[64]STOR951!$G$21"
"[64]STOR951!$G$25"
"[64]STOR951!$E$13"
"[64]STOR951!$E$17"
"[64]STOR951!$E$21"
"[64]STOR951!$E$25"
"[11]STOR951!$D$13"
"[11]STOR951!$D$17"
"[11]STOR951!$D$21"
"[11]STOR951!$D$25"
"[11]STOR951!$G$13"
"[11]STOR951!$G$17"
"[11]STOR951!$G$21"
"[11]STOR951!$G$25"
"[11]STOR951!$E$13"
"[11]STOR951!$E$17"
"[11]STOR951!$E$21"
"[11]STOR951!$E$25"
"[65]STOR951!$D$13"
"[65]STOR951!$D$17"
"[65]STOR951!$D$21"
"[65]STOR951!$D$25"
"[65]STOR951!$G$13"
"[65]STOR951!$G$17"
"[65]STOR951!$G$21"
"[65]STOR951!$G$25"
"[65]STOR951!$E$13"
"[65]STOR951!$E$17"
"[65]STOR951!$E$21"
"[65]STOR951!$E$25"
"[12]STOR951!$D$13"
"[12]STOR951!$D$17"
"[12]STOR951!$D$21"
"[12]STOR951!$D$25"
"[12]STOR951!$G$13"
"[12]STOR951!$G$17"
"[12]STOR951!$G$21"
"[12]STOR951!$G$25"
"[12]STOR951!$E$13"
"[12]STOR951!$E$17"
"[12]STOR951!$E$21"
"[12]STOR951!$E$25"
"[66]STOR951!$D$13"
"[66]STOR951!$D$17"
"[66]STOR951!$D$21"
"[66]STOR951!$D$25"
"[66]STOR951!$G$13"
"[66]STOR951!$G$17"
"[66]STOR951!$G$21"
"[66]STOR951!$G$25"
"[66]STOR951!$E$13"
"[66]STOR951!$E$17"
"[66]STOR951!$E$21"
"[66]STOR951!$E$25"
"[13]STOR951!$D$13"
"[13]STOR951!$D$17"
"[13]STOR951!$D$21"
"[13]STOR951!$D$25"
"[13]STOR951!$G$13"
"[13]STOR951!$G$17"
"[13]STOR951!$G$21"
"[13]STOR951!$G$25"
"[13]STOR951!$E$13"
"[13]STOR951!$E$17"
"[13]STOR951!$E$21"
"[13]STOR951!$E$25"
"[67]STOR951!$D$13"
"[67]STOR951!$D$17"
"[67]STOR951!$D$21"
"[67]STOR951!$D$25"
"[67]STOR951!$G$13"
"[67]STOR951!$G$17"
"[67]STOR951!$G$21"
"[67]STOR951!$G$25"
"[67]STOR951!$E$13"
"[67]STOR951!$E$17"
"[67]STOR951!$E$21"
"[67]STOR951!$E$25"
"[14]STOR951!$D$13"
"[14]STOR951!$D$17"
"[14]STOR951!$D$21"
"[14]STOR951!$D$25"
"[14]STOR951!$G$13"
"[14]STOR951!$G$17"
"[14]STOR951!$G$21"
"[14]STOR951!$G$25"
"[14]STOR951!$E$13"
"[14]STOR951!$E$17"
"[14]STOR951!$E$21"
"[14]STOR951!$E$25"
"[68]STOR951!$D$13"
"[68]STOR951!$D$17"
"[68]STOR951!$D$21"
"[68]STOR951!$D$25"
"[68]STOR951!$G$13"
"[68]STOR951!$G$17"
"[68]STOR951!$G$21"
"[68]STOR951!$G$25"
"[68]STOR951!$E$13"
"[68]STOR951!$E$17"
"[68]STOR951!$E$21"
"[68]STOR951!$E$25"
"[15]STOR951!$D$13"
"[15]STOR951!$D$17"
"[15]STOR951!$D$21"
"[15]STOR951!$D$25"
"[15]STOR951!$G$13"
"[15]STOR951!$G$17"
"[15]STOR951!$G$21"
"[15]STOR951!$G$25"
"[15]STOR951!$E$13"
"[15]STOR951!$E$17"
"[15]STOR951!$E$21"
"[15]STOR951!$E$25"
"[69]STOR951!$D$13"
"[69]STOR951!$D$17"
"[69]STOR951!$D$21"
"[69]STOR951!$D$25"
"[69]STOR951!$G$13"
"[69]STOR951!$G$17"
"[69]STOR951!$G$21"
"[69]STOR951!$G$25"
"[69]STOR951!$E$13"
"[69]STOR951!$E$17"
"[69]STOR951!$E$21"
"[69]STOR951!$E$25"
"[16]STOR951!$D$13"
"[16]STOR951!$D$17"
"[16]STOR951!$D$21"
"[16]STOR951!$D$25"
"[16]STOR951!$G$13"
"[16]STOR951!$G$17"
"[16]STOR951!$G$21"
"[16]STOR951!$G$25"
"[16]STOR951!$E$13"
"[16]STOR951!$E$17"
"[16]STOR951!$E$21"
"[16]STOR951!$E$25"
"[70]STOR951!$D$13"
"[70]STOR951!$D$17"
"[70]STOR951!$D$21"
"[70]STOR951!$D$25"
"[70]STOR951!$G$13"
"[70]STOR951!$G$17"
"[70]STOR951!$G$21"
"[70]STOR951!$G$25"
"[70]STOR951!$E$13"
"[70]STOR951!$E$17"
"[70]STOR951!$E$21"
"[70]STOR951!$E$25"
"[17]STOR951!$D$13"
"[17]STOR951!$D$17"
"[17]STOR951!$D$21"
"[17]STOR951!$D$25"
"[17]STOR951!$G$13"
"[17]STOR951!$G$17"
"[17]STOR951!$G$21"
"[17]STOR951!$G$25"
"[17]STOR951!$E$13"
"[17]STOR951!$E$17"
"[17]STOR951!$E$21"
"[17]STOR951!$E$25"
"[71]STOR951!$D$13"
"[71]STOR951!$D$17"
"[71]STOR951!$D$21"
"[71]STOR951!$D$25"
"[71]STOR951!$G$13"
"[71]STOR951!$G$17"
"[71]STOR951!$G$21"
"[71]STOR951!$G$25"
"[71]STOR951!$E$13"
"[71]STOR951!$E$17"
"[71]STOR951!$E$21"
"[71]STOR951!$E$25"
"[18]STOR951!$D$13"
"[18]STOR951!$D$17"
"[18]STOR951!$D$21"
"[18]STOR951!$D$25"
"[18]STOR951!$G$13"
"[18]STOR951!$G$17"
"[18]STOR951!$G$21"
"[18]STOR951!$G$25"
"[18]STOR951!$E$13"
"[18]STOR951!$E$17"
"[18]STOR951!$E$21"
"[18]STOR951!$E$25"
"[72]STOR951!$D$13"
"[72]STOR951!$D$17"
"[72]STOR951!$D$21"
"[72]STOR951!$D$25"
"[72]STOR951!$G$13"
"[72]STOR951!$G$17"
"[72]STOR951!$G$21"
"[72]STOR951!$G$25"
"[72]STOR951!$E$13"
"[72]STOR951!$E$17"
"[72]STOR951!$E$21"
"[72]STOR951!$E$25"
"[19]STOR951!$D$13"
"[19]STOR951!$D$17"
"[19]STOR951!$D$21"
"[19]STOR951!$D$25"
"[19]STOR951!$G$13"
"[19]STOR951!$G$17"
"[19]STOR951!$G$21"
"[19]STOR951!$G$25"
"[19]STOR951!$E$13"
"[19]STOR951!$E$17"
"[19]STOR951!$E$21"
"[19]STOR951!$E$25"
"[73]STOR951!$D$13"
"[73]STOR951!$D$17"
"[73]STOR951!$D$21"
"[73]STOR951!$D$25"
"[73]STOR951!$G$13"
"[73]STOR951!$G$17"
"[73]STOR951!$G$21"
"[73]STOR951!$G$25"
"[73]STOR951!$E$13"
"[73]STOR951!$E$17"
"[73]STOR951!$E$21"
"[73]STOR951!$E$25"
"[20]STOR951!$D$13"
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"[47]STOR951!$G$21"
"[47]STOR951!$G$25"
"[47]STOR951!$E$13"
"[47]STOR951!$E$17"
"[47]STOR951!$E$21"
"[47]STOR951!$E$25"
"[48]STOR951!$D$13"
"[48]STOR951!$D$17"
"[48]STOR951!$D$21"
"[48]STOR951!$D$25"
"[48]STOR951!$G$13"
"[48]STOR951!$G$17"
"[48]STOR951!$G$21"
"[48]STOR951!$G$25"
"[48]STOR951!$E$13"
"[48]STOR951!$E$17"
"[48]STOR951!$E$21"
"[48]STOR951!$E$25"
"[49]STOR951!$D$13"
"[49]STOR951!$D$17"
"[49]STOR951!$D$21"
"[49]STOR951!$D$25"
"[49]STOR951!$G$13"
"[49]STOR951!$G$17"
"[49]STOR951!$G$21"
"[49]STOR951!$G$25"
"[49]STOR951!$E$13"
"[49]STOR951!$E$17"
"[49]STOR951!$E$21"
"[49]STOR951!$E$25"
"[50]STOR951!$D$13"
"[50]STOR951!$D$17"
"[50]STOR951!$D$21"
"[50]STOR951!$D$25"
"[50]STOR951!$G$13"
"[50]STOR951!$G$17"
"[50]STOR951!$G$21"
"[50]STOR951!$G$25"
"[50]STOR951!$E$13"
"[50]STOR951!$E$17"
"[50]STOR951!$E$21"
"[50]STOR951!$E$25"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"[51]STOR951!$D$25"
"[51]STOR951!$G$13"
"[51]STOR951!$G$17"
"[51]STOR951!$G$21"
"[51]STOR951!$G$25"
"[51]STOR951!$E$13"
"[51]STOR951!$E$17"
"[51]STOR951!$E$21"
"[51]STOR951!$E$25"
"[52]STOR951!$D$13"
"[52]STOR951!$D$17"
"[52]STOR951!$D$21"
"[52]STOR951!$D$25"
"[52]STOR951!$G$13"
"[52]STOR951!$G$17"
"[52]STOR951!$G$21"
"[52]STOR951!$G$25"
"[52]STOR951!$E$13"
"[52]STOR951!$E$17"
"[52]STOR951!$E$21"
"[52]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$L$41,'[1]AGA Storage'!$N$41,'[1]AGA Storage'!$P$41)"
"AVERAGE('[1]AGA Storage'!$H$41,'[1]AGA Storage'!$J$41,'[1]AGA Storage'!$L$41,'[1]AGA Storage'!$N$41,'[1]AGA Storage'!$P$41)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AH$41,'[1]AGA Storage'!$AJ$41,'[1]AGA Storage'!$AL$41)"
"AVERAGE('[1]AGA Storage'!$AD$41,'[1]AGA Storage'!$AF$41,'[1]AGA Storage'!$AH$41,'[1]AGA Storage'!$AJ$41,'[1]AGA Storage'!$AL$41)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BD$41,'[1]AGA Storage'!$BF$41,'[1]AGA Storage'!$BH$41)"
"AVERAGE('[1]AGA Storage'!$AZ$41,'[1]AGA Storage'!$BB$41,'[1]AGA Storage'!$BD$41,'[1]AGA Storage'!$BF$41,'[1]AGA Storage'!$H$41)"
"SUM(C12:C24)"
"D25/3294"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L40)/30"
"(B18-L48)/26"
"(B22-L61)/30"
"L22+([2]STOR951!$E$25/7*6)+29+71+70+([3]STOR951!$E$25/7*4)"
"IF(B20=0,L50,B20)-(-C28*0.0001)"
"IF(B20=0,(-L50+B23)/0.0001,(-B20+B23)/0.0001)"
"IF(B20=0,L50,B20)-(-C29*0.0001)"
"IF(B20=0,(-L50+B24)/0.0001,(-B20+B24)/0.0001)"
"IF(B20=0,L50,B20)-(-C13*0.0001)"
"IF(B20=0,(-L50+B25)/0.0001,(-B20+B25)/0.0001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B28-L54)/($N$28-$L$54)"
"(D28-B28)/($N$28-$L$54)"
"SUM(B32:N32)"
"(B29-L55)/($N$29-$L$55)"
"(D29-B29)/($N$29-$L$55)"
"(B18-L48)/($N$18-$L$48)"
"(D18-B18)/($N$18-$L$48)"
"(D40-N9)/30"
"(J40-H40)/28"
"L40/N9"
"(E40+G40+I40+K40+M40)/5"
"2216"
"(F48-D48)/29"
"(H48-F48)/26"
"IF(D50=0,N19,D50)-(-E54*0.0001)"
"IF(F50=0,D49,F50)-(-G54*0.0001)"
"IF(H50=0,(-F49+H52)/0.0001,(-H50+H52)/0.0001)"
"IF(L50=0,J49,L50)-(-M54*0.001)"
"IF(L50=0,(-J49+L52)/0.001,(-L50+L52)/0.001)"
"AVERAGE(D40:D49)"
"AVERAGE(D48:D49)"
"(N28-D54)/($N$28-$L$54)"
"(D54-F54)/($N$28-$L$54)"
"SUM(D58:M58)"
"(N29-D55)/($N$29-$L$55)"
"(D55-F55)/($N$29-$L$55)"
"(N16-D48)/($N$16-$L$48)"
"(D48-F48)/($N$16-$L$48)"
"(D61-N21)/30"
"N22+[3]STOR951!$E$25/7*3+[1]STOR951!$E$25"
"(D62-N22)/10"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$L$40,'[1]AGA Storage'!$N$40,'[1]AGA Storage'!$P$40)"
"AVERAGE('[1]AGA Storage'!$H$40,'[1]AGA Storage'!$J$40,'[1]AGA Storage'!$L$40,'[1]AGA Storage'!$N$40,'[1]AGA Storage'!$P$40)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AH$40,'[1]AGA Storage'!$AJ$40,'[1]AGA Storage'!$AL$40)"
"AVERAGE('[1]AGA Storage'!$AD$40,'[1]AGA Storage'!$AF$40,'[1]AGA Storage'!$AH$40,'[1]AGA Storage'!$AJ$40,'[1]AGA Storage'!$AL$40)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BD$40,'[1]AGA Storage'!$BF$40,'[1]AGA Storage'!$BH$40)"
"AVERAGE('[1]AGA Storage'!$AZ$40,'[1]AGA Storage'!$BB$40,'[1]AGA Storage'!$BD$40,'[1]AGA Storage'!$BF$40,'[1]AGA Storage'!$H$40)"
"SUM(C12:C24)"
"D25/3294"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L40)/30"
"(B18-L48)/26"
"(B22-L61)/30"
"L22+([2]STOR951!$E$25/7*6)+29+71+70+([1]STOR951!$E$25/7*4)"
"IF(B20=0,L50,B20)-(-C28*0.0001)"
"IF(B20=0,(-L50+B23)/0.0001,(-B20+B23)/0.0001)"
"IF(B20=0,L50,B20)-(-C29*0.0001)"
"IF(B20=0,(-L50+B24)/0.0001,(-B20+B24)/0.0001)"
"IF(B20=0,L50,B20)-(-C13*0.0001)"
"IF(B20=0,(-L50+B25)/0.0001,(-B20+B25)/0.0001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B28-L54)/($N$28-$L$54)"
"(D28-B28)/($N$28-$L$54)"
"SUM(B32:N32)"
"(B29-L55)/($N$29-$L$55)"
"(D29-B29)/($N$29-$L$55)"
"(B18-L48)/($N$18-$L$48)"
"(D18-B18)/($N$18-$L$48)"
"(D40-N9)/30"
"(J40-H40)/28"
"L40/N9"
"(E40+G40+I40+K40+M40)/5"
"2216"
"(F48-D48)/29"
"(H48-F48)/26"
"IF(D50=0,N19,D50)-(-E54*0.0001)"
"IF(F50=0,D49,F50)-(-G54*0.0001)"
"IF(H50=0,(-F49+H52)/0.0001,(-H50+H52)/0.0001)"
"IF(L50=0,J49,L50)-(-M54*0.001)"
"IF(L50=0,(-J49+L52)/0.001,(-L50+L52)/0.001)"
"AVERAGE(D40:D49)"
"AVERAGE(D48:D49)"
"(N28-D54)/($N$28-$L$54)"
"(D54-F54)/($N$28-$L$54)"
"SUM(D58:M58)"
"(N29-D55)/($N$29-$L$55)"
"(D55-F55)/($N$29-$L$55)"
"(N16-D48)/($N$16-$L$48)"
"(D48-F48)/($N$16-$L$48)"
"(D61-N21)/30"
"N22+[1]STOR951!$E$25/7*3"
"(D62-N22)/3"
"SUM(C9:E9)"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"G12-F12"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[55]STOR951!$D$13"
"[55]STOR951!$D$17"
"[55]STOR951!$D$21"
"[55]STOR951!$D$25"
"[55]STOR951!$G$13"
"[55]STOR951!$G$17"
"[55]STOR951!$G$21"
"[55]STOR951!$G$25"
"[55]STOR951!$E$13"
"[55]STOR951!$E$17"
"[55]STOR951!$E$21"
"[55]STOR951!$E$25"
"[2]STOR951!$D$13"
"[2]STOR951!$D$17"
"[2]STOR951!$D$21"
"[2]STOR951!$D$25"
"[2]STOR951!$G$13"
"[2]STOR951!$G$17"
"[2]STOR951!$G$21"
"[2]STOR951!$G$25"
"[2]STOR951!$E$13"
"[2]STOR951!$E$17"
"[2]STOR951!$E$21"
"[2]STOR951!$E$25"
"[56]STOR951!$D$13"
"[56]STOR951!$D$17"
"[56]STOR951!$D$21"
"[56]STOR951!$D$25"
"[56]STOR951!$G$13"
"[56]STOR951!$G$17"
"[56]STOR951!$G$21"
"[56]STOR951!$G$25"
"[56]STOR951!$E$13"
"[56]STOR951!$E$17"
"[56]STOR951!$E$21"
"[56]STOR951!$E$25"
"[3]STOR951!$D$13"
"[3]STOR951!$D$17"
"[3]STOR951!$D$21"
"[3]STOR951!$D$25"
"[3]STOR951!$G$13"
"[3]STOR951!$G$17"
"[3]STOR951!$G$21"
"[3]STOR951!$G$25"
"[3]STOR951!$E$13"
"[3]STOR951!$E$17"
"[3]STOR951!$E$21"
"[3]STOR951!$E$25"
"[57]STOR951!$D$13"
"[57]STOR951!$D$17"
"[57]STOR951!$D$21"
"[57]STOR951!$D$25"
"[57]STOR951!$G$13"
"[57]STOR951!$G$17"
"[57]STOR951!$G$21"
"[57]STOR951!$G$25"
"[57]STOR951!$E$13"
"[57]STOR951!$E$17"
"[57]STOR951!$E$21"
"[57]STOR951!$E$25"
"[4]STOR951!$D$13"
"[4]STOR951!$D$17"
"[4]STOR951!$D$21"
"[4]STOR951!$D$25"
"[4]STOR951!$G$13"
"[4]STOR951!$G$17"
"[4]STOR951!$G$21"
"[4]STOR951!$G$25"
"[4]STOR951!$E$13"
"[4]STOR951!$E$17"
"[4]STOR951!$E$21"
"[4]STOR951!$E$25"
"[58]STOR951!$D$13"
"[58]STOR951!$D$17"
"[58]STOR951!$D$21"
"[58]STOR951!$D$25"
"[58]STOR951!$G$13"
"[58]STOR951!$G$17"
"[58]STOR951!$G$21"
"[58]STOR951!$G$25"
"[58]STOR951!$E$13"
"[58]STOR951!$E$17"
"[58]STOR951!$E$21"
"[58]STOR951!$E$25"
"[5]STOR951!$D$13"
"[5]STOR951!$D$17"
"[5]STOR951!$D$21"
"[5]STOR951!$D$25"
"[5]STOR951!$G$13"
"[5]STOR951!$G$17"
"[5]STOR951!$G$21"
"[5]STOR951!$G$25"
"[5]STOR951!$E$13"
"[5]STOR951!$E$17"
"[5]STOR951!$E$21"
"[5]STOR951!$E$25"
"[59]STOR951!$D$13"
"[59]STOR951!$D$17"
"[59]STOR951!$D$21"
"[59]STOR951!$D$25"
"[59]STOR951!$G$13"
"[59]STOR951!$G$17"
"[59]STOR951!$G$21"
"[59]STOR951!$G$25"
"[59]STOR951!$E$13"
"[59]STOR951!$E$17"
"[59]STOR951!$E$21"
"[59]STOR951!$E$25"
"[6]STOR951!$D$13"
"[6]STOR951!$D$17"
"[6]STOR951!$D$21"
"[6]STOR951!$D$25"
"[6]STOR951!$G$13"
"[6]STOR951!$G$17"
"[6]STOR951!$G$21"
"[6]STOR951!$G$25"
"[6]STOR951!$E$13"
"[6]STOR951!$E$17"
"[6]STOR951!$E$21"
"[6]STOR951!$E$25"
"[60]STOR951!$D$13"
"[60]STOR951!$D$17"
"[60]STOR951!$D$21"
"[60]STOR951!$D$25"
"[60]STOR951!$G$13"
"[60]STOR951!$G$17"
"[60]STOR951!$G$21"
"[60]STOR951!$G$25"
"[60]STOR951!$E$13"
"[60]STOR951!$E$17"
"[60]STOR951!$E$21"
"[60]STOR951!$E$25"
"[7]STOR951!$D$13"
"[7]STOR951!$D$17"
"[7]STOR951!$D$21"
"[7]STOR951!$D$25"
"[7]STOR951!$G$13"
"[7]STOR951!$G$17"
"[7]STOR951!$G$21"
"[7]STOR951!$G$25"
"[7]STOR951!$E$13"
"[7]STOR951!$E$17"
"[7]STOR951!$E$21"
"[7]STOR951!$E$25"
"[61]STOR951!$D$13"
"[61]STOR951!$D$17"
"[61]STOR951!$D$21"
"[61]STOR951!$D$25"
"[61]STOR951!$G$13"
"[61]STOR951!$G$17"
"[61]STOR951!$G$21"
"[61]STOR951!$G$25"
"[61]STOR951!$E$13"
"[61]STOR951!$E$17"
"[61]STOR951!$E$21"
"[61]STOR951!$E$25"
"[8]STOR951!$D$13"
"[8]STOR951!$D$17"
"[8]STOR951!$D$21"
"[8]STOR951!$D$25"
"[8]STOR951!$G$13"
"[8]STOR951!$G$17"
"[8]STOR951!$G$21"
"[8]STOR951!$G$25"
"[8]STOR951!$E$13"
"[8]STOR951!$E$17"
"[8]STOR951!$E$21"
"[8]STOR951!$E$25"
"[62]STOR951!$D$13"
"[62]STOR951!$D$17"
"[62]STOR951!$D$21"
"[62]STOR951!$D$25"
"[62]STOR951!$G$13"
"[62]STOR951!$G$17"
"[62]STOR951!$G$21"
"[62]STOR951!$G$25"
"[62]STOR951!$E$13"
"[62]STOR951!$E$17"
"[62]STOR951!$E$21"
"[62]STOR951!$E$25"
"[9]STOR951!$D$13"
"[9]STOR951!$D$17"
"[9]STOR951!$D$21"
"[9]STOR951!$D$25"
"[9]STOR951!$G$13"
"[9]STOR951!$G$17"
"[9]STOR951!$G$21"
"[9]STOR951!$G$25"
"[9]STOR951!$E$13"
"[9]STOR951!$E$17"
"[9]STOR951!$E$21"
"[9]STOR951!$E$25"
"[63]STOR951!$D$13"
"[63]STOR951!$D$17"
"[63]STOR951!$D$21"
"[63]STOR951!$D$25"
"[63]STOR951!$G$13"
"[63]STOR951!$G$17"
"[63]STOR951!$G$21"
"[63]STOR951!$G$25"
"[63]STOR951!$E$13"
"[63]STOR951!$E$17"
"[63]STOR951!$E$21"
"[63]STOR951!$E$25"
"[10]STOR951!$D$13"
"[10]STOR951!$D$17"
"[10]STOR951!$D$21"
"[10]STOR951!$D$25"
"[10]STOR951!$G$13"
"[10]STOR951!$G$17"
"[10]STOR951!$G$21"
"[10]STOR951!$G$25"
"[10]STOR951!$E$13"
"[10]STOR951!$E$17"
"[10]STOR951!$E$21"
"[10]STOR951!$E$25"
"[64]STOR951!$D$13"
"[64]STOR951!$D$17"
"[64]STOR951!$D$21"
"[64]STOR951!$D$25"
"[64]STOR951!$G$13"
"[64]STOR951!$G$17"
"[64]STOR951!$G$21"
"[64]STOR951!$G$25"
"[64]STOR951!$E$13"
"[64]STOR951!$E$17"
"[64]STOR951!$E$21"
"[64]STOR951!$E$25"
"[11]STOR951!$D$13"
"[11]STOR951!$D$17"
"[11]STOR951!$D$21"
"[11]STOR951!$D$25"
"[11]STOR951!$G$13"
"[11]STOR951!$G$17"
"[11]STOR951!$G$21"
"[11]STOR951!$G$25"
"[11]STOR951!$E$13"
"[11]STOR951!$E$17"
"[11]STOR951!$E$21"
"[11]STOR951!$E$25"
"[65]STOR951!$D$13"
"[65]STOR951!$D$17"
"[65]STOR951!$D$21"
"[65]STOR951!$D$25"
"[65]STOR951!$G$13"
"[65]STOR951!$G$17"
"[65]STOR951!$G$21"
"[65]STOR951!$G$25"
"[65]STOR951!$E$13"
"[65]STOR951!$E$17"
"[65]STOR951!$E$21"
"[65]STOR951!$E$25"
"[12]STOR951!$D$13"
"[12]STOR951!$D$17"
"[12]STOR951!$D$21"
"[12]STOR951!$D$25"
"[12]STOR951!$G$13"
"[12]STOR951!$G$17"
"[12]STOR951!$G$21"
"[12]STOR951!$G$25"
"[12]STOR951!$E$13"
"[12]STOR951!$E$17"
"[12]STOR951!$E$21"
"[12]STOR951!$E$25"
"[66]STOR951!$D$13"
"[66]STOR951!$D$17"
"[66]STOR951!$D$21"
"[66]STOR951!$D$25"
"[66]STOR951!$G$13"
"[66]STOR951!$G$17"
"[66]STOR951!$G$21"
"[66]STOR951!$G$25"
"[66]STOR951!$E$13"
"[66]STOR951!$E$17"
"[66]STOR951!$E$21"
"[66]STOR951!$E$25"
"[13]STOR951!$D$13"
"[13]STOR951!$D$17"
"[13]STOR951!$D$21"
"[13]STOR951!$D$25"
"[13]STOR951!$G$13"
"[13]STOR951!$G$17"
"[13]STOR951!$G$21"
"[13]STOR951!$G$25"
"[13]STOR951!$E$13"
"[13]STOR951!$E$17"
"[13]STOR951!$E$21"
"[13]STOR951!$E$25"
"[67]STOR951!$D$13"
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"[91]STOR951!$G$21"
"[91]STOR951!$G$25"
"[91]STOR951!$E$13"
"[91]STOR951!$E$17"
"[91]STOR951!$E$21"
"[91]STOR951!$E$25"
"[39]STOR951!$D$13"
"[39]STOR951!$D$17"
"[39]STOR951!$D$21"
"[39]STOR951!$D$25"
"[39]STOR951!$G$13"
"[39]STOR951!$G$17"
"[39]STOR951!$G$21"
"[39]STOR951!$G$25"
"[39]STOR951!$E$13"
"[39]STOR951!$E$17"
"[39]STOR951!$E$21"
"[39]STOR951!$E$25"
"[92]STOR951!$D$13"
"[92]STOR951!$D$17"
"[92]STOR951!$D$21"
"[92]STOR951!$D$25"
"[92]STOR951!$G$13"
"[92]STOR951!$G$17"
"[92]STOR951!$G$21"
"[92]STOR951!$G$25"
"[92]STOR951!$E$13"
"[92]STOR951!$E$17"
"[92]STOR951!$E$21"
"[92]STOR951!$E$25"
"[40]STOR951!$D$13"
"[40]STOR951!$D$17"
"[40]STOR951!$D$21"
"[40]STOR951!$D$25"
"[40]STOR951!$G$13"
"[40]STOR951!$G$17"
"[40]STOR951!$G$21"
"[40]STOR951!$G$25"
"[40]STOR951!$E$13"
"[40]STOR951!$E$17"
"[40]STOR951!$E$21"
"[40]STOR951!$E$25"
"[93]STOR951!$D$13"
"[93]STOR951!$D$17"
"[93]STOR951!$D$21"
"[93]STOR951!$D$25"
"[93]STOR951!$G$13"
"[93]STOR951!$G$17"
"[93]STOR951!$G$21"
"[93]STOR951!$G$25"
"[93]STOR951!$E$13"
"[93]STOR951!$E$17"
"[93]STOR951!$E$21"
"[93]STOR951!$E$25"
"[41]STOR951!$D$13"
"[41]STOR951!$D$17"
"[41]STOR951!$D$21"
"[41]STOR951!$D$25"
"[41]STOR951!$G$13"
"[41]STOR951!$G$17"
"[41]STOR951!$G$21"
"[41]STOR951!$G$25"
"[41]STOR951!$E$13"
"[41]STOR951!$E$17"
"[41]STOR951!$E$21"
"[41]STOR951!$E$25"
"[94]STOR951!$D$13"
"[94]STOR951!$D$17"
"[94]STOR951!$D$21"
"[94]STOR951!$D$25"
"[94]STOR951!$G$13"
"[94]STOR951!$G$17"
"[94]STOR951!$G$21"
"[94]STOR951!$G$25"
"[94]STOR951!$E$13"
"[94]STOR951!$E$17"
"[94]STOR951!$E$21"
"[94]STOR951!$E$25"
"[42]STOR951!$D$13"
"[42]STOR951!$D$17"
"[42]STOR951!$D$21"
"[42]STOR951!$D$25"
"[42]STOR951!$G$13"
"[42]STOR951!$G$17"
"[42]STOR951!$G$21"
"[42]STOR951!$G$25"
"[42]STOR951!$E$13"
"[42]STOR951!$E$17"
"[42]STOR951!$E$21"
"[42]STOR951!$E$25"
"[95]STOR951!$D$13"
"[95]STOR951!$D$17"
"[95]STOR951!$D$21"
"[95]STOR951!$D$25"
"[95]STOR951!$G$13"
"[95]STOR951!$G$17"
"[95]STOR951!$G$21"
"[95]STOR951!$G$25"
"[95]STOR951!$E$13"
"[95]STOR951!$E$17"
"[95]STOR951!$E$21"
"[95]STOR951!$E$25"
"[43]STOR951!$D$13"
"[43]STOR951!$D$17"
"[43]STOR951!$D$21"
"[43]STOR951!$D$25"
"[43]STOR951!$G$13"
"[43]STOR951!$G$17"
"[43]STOR951!$G$21"
"[43]STOR951!$G$25"
"[43]STOR951!$E$13"
"[43]STOR951!$E$17"
"[43]STOR951!$E$21"
"[43]STOR951!$E$25"
"[96]STOR951!$D$13"
"[96]STOR951!$D$17"
"[96]STOR951!$D$21"
"[96]STOR951!$D$25"
"[96]STOR951!$G$13"
"[96]STOR951!$G$17"
"[96]STOR951!$G$21"
"[96]STOR951!$G$25"
"[96]STOR951!$E$13"
"[96]STOR951!$E$17"
"[96]STOR951!$E$21"
"[96]STOR951!$E$25"
"[44]STOR951!$D$13"
"[44]STOR951!$D$17"
"[44]STOR951!$D$21"
"[44]STOR951!$D$25"
"[44]STOR951!$G$13"
"[44]STOR951!$G$17"
"[44]STOR951!$G$21"
"[44]STOR951!$G$25"
"[44]STOR951!$E$13"
"[44]STOR951!$E$17"
"[44]STOR951!$E$21"
"[44]STOR951!$E$25"
"[97]STOR951!$D$13"
"[97]STOR951!$D$17"
"[97]STOR951!$D$21"
"[97]STOR951!$D$25"
"[97]STOR951!$G$13"
"[97]STOR951!$G$17"
"[97]STOR951!$G$21"
"[97]STOR951!$G$25"
"[97]STOR951!$E$13"
"[97]STOR951!$E$17"
"[97]STOR951!$E$21"
"[97]STOR951!$E$25"
"[45]STOR951!$D$13"
"[45]STOR951!$D$17"
"[45]STOR951!$D$21"
"[45]STOR951!$D$25"
"[45]STOR951!$G$13"
"[45]STOR951!$G$17"
"[45]STOR951!$G$21"
"[45]STOR951!$G$25"
"[45]STOR951!$E$13"
"[45]STOR951!$E$17"
"[45]STOR951!$E$21"
"[45]STOR951!$E$25"
"[28]STOR951!$D$13"
"[28]STOR951!$D$17"
"[28]STOR951!$D$21"
"[28]STOR951!$D$25"
"[28]STOR951!$G$13"
"[28]STOR951!$G$17"
"[28]STOR951!$G$21"
"[28]STOR951!$G$25"
"[28]STOR951!$E$13"
"[28]STOR951!$E$17"
"[28]STOR951!$E$21"
"[28]STOR951!$E$25"
"[46]STOR951!$D$13"
"[46]STOR951!$D$17"
"[46]STOR951!$D$21"
"[46]STOR951!$D$25"
"[46]STOR951!$G$13"
"[46]STOR951!$G$17"
"[46]STOR951!$G$21"
"[46]STOR951!$G$25"
"[46]STOR951!$E$13"
"[46]STOR951!$E$17"
"[46]STOR951!$E$21"
"[46]STOR951!$E$25"
"[47]STOR951!$D$13"
"[47]STOR951!$D$17"
"[47]STOR951!$D$21"
"[47]STOR951!$D$25"
"[47]STOR951!$G$13"
"[47]STOR951!$G$17"
"[47]STOR951!$G$21"
"[47]STOR951!$G$25"
"[47]STOR951!$E$13"
"[47]STOR951!$E$17"
"[47]STOR951!$E$21"
"[47]STOR951!$E$25"
"[48]STOR951!$D$13"
"[48]STOR951!$D$17"
"[48]STOR951!$D$21"
"[48]STOR951!$D$25"
"[48]STOR951!$G$13"
"[48]STOR951!$G$17"
"[48]STOR951!$G$21"
"[48]STOR951!$G$25"
"[48]STOR951!$E$13"
"[48]STOR951!$E$17"
"[48]STOR951!$E$21"
"[48]STOR951!$E$25"
"[49]STOR951!$D$13"
"[49]STOR951!$D$17"
"[49]STOR951!$D$21"
"[49]STOR951!$D$25"
"[49]STOR951!$G$13"
"[49]STOR951!$G$17"
"[49]STOR951!$G$21"
"[49]STOR951!$G$25"
"[49]STOR951!$E$13"
"[49]STOR951!$E$17"
"[49]STOR951!$E$21"
"[49]STOR951!$E$25"
"[50]STOR951!$D$13"
"[50]STOR951!$D$17"
"[50]STOR951!$D$21"
"[50]STOR951!$D$25"
"[50]STOR951!$G$13"
"[50]STOR951!$G$17"
"[50]STOR951!$G$21"
"[50]STOR951!$G$25"
"[50]STOR951!$E$13"
"[50]STOR951!$E$17"
"[50]STOR951!$E$21"
"[50]STOR951!$E$25"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"[51]STOR951!$D$25"
"[51]STOR951!$G$13"
"[51]STOR951!$G$17"
"[51]STOR951!$G$21"
"[51]STOR951!$G$25"
"[51]STOR951!$E$13"
"[51]STOR951!$E$17"
"[51]STOR951!$E$21"
"[51]STOR951!$E$25"
"[52]STOR951!$D$13"
"[52]STOR951!$D$17"
"[52]STOR951!$D$21"
"[52]STOR951!$D$25"
"[52]STOR951!$G$13"
"[52]STOR951!$G$17"
"[52]STOR951!$G$21"
"[52]STOR951!$G$25"
"[52]STOR951!$E$13"
"[52]STOR951!$E$17"
"[52]STOR951!$E$21"
"[52]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$L$42,'[1]AGA Storage'!$N$42,'[1]AGA Storage'!$P$42)"
"AVERAGE('[1]AGA Storage'!$H$42,'[1]AGA Storage'!$J$42,'[1]AGA Storage'!$L$42,'[1]AGA Storage'!$N$42,'[1]AGA Storage'!$P$42)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AH$42,'[1]AGA Storage'!$AJ$42,'[1]AGA Storage'!$AL$42)"
"AVERAGE('[1]AGA Storage'!$AD$42,'[1]AGA Storage'!$AF$42,'[1]AGA Storage'!$AH$42,'[1]AGA Storage'!$AJ$42,'[1]AGA Storage'!$AL$42)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BD$42,'[1]AGA Storage'!$BF$42,'[1]AGA Storage'!$BH$42)"
"AVERAGE('[1]AGA Storage'!$AZ$42,'[1]AGA Storage'!$BB$42,'[1]AGA Storage'!$BD$42,'[1]AGA Storage'!$BF$42,'[1]AGA Storage'!$H$42)"
"SUM(C12:C24)"
"D25/3294"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L40)/30"
"(B18-L48)/26"
"(B22-L61)/30"
"IF(B20=0,L50,B20)-(-C28*0.0001)"
"IF(B20=0,(-L50+B23)/0.0001,(-B20+B23)/0.0001)"
"IF(B20=0,L50,B20)-(-C29*0.0001)"
"IF(B20=0,(-L50+B24)/0.0001,(-B20+B24)/0.0001)"
"IF(B20=0,L50,B20)-(-C13*0.0001)"
"IF(B20=0,(-L50+B25)/0.0001,(-B20+B25)/0.0001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B28-L54)/($N$28-$L$54)"
"(D28-B28)/($N$28-$L$54)"
"SUM(B32:N32)"
"(B29-L55)/($N$29-$L$55)"
"(D29-B29)/($N$29-$L$55)"
"(B18-L48)/($N$18-$L$48)"
"(D18-B18)/($N$18-$L$48)"
"(D40-N9)/30"
"(J40-H40)/28"
"L40/N9"
"(E40+G40+I40+K40+M40)/5"
"2216"
"(F48-D48)/29"
"(H48-F48)/26"
"IF(D50=0,N19,D50)-(-E54*0.0001)"
"IF(F50=0,D49,F50)-(-G54*0.0001)"
"IF(H50=0,(-F49+H52)/0.0001,(-H50+H52)/0.0001)"
"IF(L50=0,J49,L50)-(-M54*0.001)"
"IF(L50=0,(-J49+L52)/0.001,(-L50+L52)/0.001)"
"AVERAGE(D40:D49)"
"AVERAGE(D48:D49)"
"(N28-D54)/($N$28-$L$54)"
"(D54-F54)/($N$28-$L$54)"
"SUM(D58:M58)"
"(N29-D55)/($N$29-$L$55)"
"(D55-F55)/($N$29-$L$55)"
"(N16-D48)/($N$16-$L$48)"
"(D48-F48)/($N$16-$L$48)"
"(D61-N21)/30"
"N22+[2]STOR951!$E$25/7*3-6+[1]STOR951!$E$25"
"(D62-N22)/17"
"SUM(C9:E9)"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"G12-F12"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[55]STOR951!$D$13"
"[55]STOR951!$D$17"
"[55]STOR951!$D$21"
"[55]STOR951!$D$25"
"[55]STOR951!$G$13"
"[55]STOR951!$G$17"
"[55]STOR951!$G$21"
"[55]STOR951!$G$25"
"[55]STOR951!$E$13"
"[55]STOR951!$E$17"
"[55]STOR951!$E$21"
"[55]STOR951!$E$25"
"[2]STOR951!$D$13"
"[2]STOR951!$D$17"
"[2]STOR951!$D$21"
"[2]STOR951!$D$25"
"[2]STOR951!$G$13"
"[2]STOR951!$G$17"
"[2]STOR951!$G$21"
"[2]STOR951!$G$25"
"[2]STOR951!$E$13"
"[2]STOR951!$E$17"
"[2]STOR951!$E$21"
"[2]STOR951!$E$25"
"[56]STOR951!$D$13"
"[56]STOR951!$D$17"
"[56]STOR951!$D$21"
"[56]STOR951!$D$25"
"[56]STOR951!$G$13"
"[56]STOR951!$G$17"
"[56]STOR951!$G$21"
"[56]STOR951!$G$25"
"[56]STOR951!$E$13"
"[56]STOR951!$E$17"
"[56]STOR951!$E$21"
"[56]STOR951!$E$25"
"[3]STOR951!$D$13"
"[3]STOR951!$D$17"
"[3]STOR951!$D$21"
"[3]STOR951!$D$25"
"[3]STOR951!$G$13"
"[3]STOR951!$G$17"
"[3]STOR951!$G$21"
"[3]STOR951!$G$25"
"[3]STOR951!$E$13"
"[3]STOR951!$E$17"
"[3]STOR951!$E$21"
"[3]STOR951!$E$25"
"[57]STOR951!$D$13"
"[57]STOR951!$D$17"
"[57]STOR951!$D$21"
"[57]STOR951!$D$25"
"[57]STOR951!$G$13"
"[57]STOR951!$G$17"
"[57]STOR951!$G$21"
"[57]STOR951!$G$25"
"[57]STOR951!$E$13"
"[57]STOR951!$E$17"
"[57]STOR951!$E$21"
"[57]STOR951!$E$25"
"[4]STOR951!$D$13"
"[4]STOR951!$D$17"
"[4]STOR951!$D$21"
"[4]STOR951!$D$25"
"[4]STOR951!$G$13"
"[4]STOR951!$G$17"
"[4]STOR951!$G$21"
"[4]STOR951!$G$25"
"[4]STOR951!$E$13"
"[4]STOR951!$E$17"
"[4]STOR951!$E$21"
"[4]STOR951!$E$25"
"[58]STOR951!$D$13"
"[58]STOR951!$D$17"
"[58]STOR951!$D$21"
"[58]STOR951!$D$25"
"[58]STOR951!$G$13"
"[58]STOR951!$G$17"
"[58]STOR951!$G$21"
"[58]STOR951!$G$25"
"[58]STOR951!$E$13"
"[58]STOR951!$E$17"
"[58]STOR951!$E$21"
"[58]STOR951!$E$25"
"[5]STOR951!$D$13"
"[5]STOR951!$D$17"
"[5]STOR951!$D$21"
"[5]STOR951!$D$25"
"[5]STOR951!$G$13"
"[5]STOR951!$G$17"
"[5]STOR951!$G$21"
"[5]STOR951!$G$25"
"[5]STOR951!$E$13"
"[5]STOR951!$E$17"
"[5]STOR951!$E$21"
"[5]STOR951!$E$25"
"[59]STOR951!$D$13"
"[59]STOR951!$D$17"
"[59]STOR951!$D$21"
"[59]STOR951!$D$25"
"[59]STOR951!$G$13"
"[59]STOR951!$G$17"
"[59]STOR951!$G$21"
"[59]STOR951!$G$25"
"[59]STOR951!$E$13"
"[59]STOR951!$E$17"
"[59]STOR951!$E$21"
"[59]STOR951!$E$25"
"[6]STOR951!$D$13"
"[6]STOR951!$D$17"
"[6]STOR951!$D$21"
"[6]STOR951!$D$25"
"[6]STOR951!$G$13"
"[6]STOR951!$G$17"
"[6]STOR951!$G$21"
"[6]STOR951!$G$25"
"[6]STOR951!$E$13"
"[6]STOR951!$E$17"
"[6]STOR951!$E$21"
"[6]STOR951!$E$25"
"[60]STOR951!$D$13"
"[60]STOR951!$D$17"
"[60]STOR951!$D$21"
"[60]STOR951!$D$25"
"[60]STOR951!$G$13"
"[60]STOR951!$G$17"
"[60]STOR951!$G$21"
"[60]STOR951!$G$25"
"[60]STOR951!$E$13"
"[60]STOR951!$E$17"
"[60]STOR951!$E$21"
"[60]STOR951!$E$25"
"[7]STOR951!$D$13"
"[7]STOR951!$D$17"
"[7]STOR951!$D$21"
"[7]STOR951!$D$25"
"[7]STOR951!$G$13"
"[7]STOR951!$G$17"
"[7]STOR951!$G$21"
"[7]STOR951!$G$25"
"[7]STOR951!$E$13"
"[7]STOR951!$E$17"
"[7]STOR951!$E$21"
"[7]STOR951!$E$25"
"[61]STOR951!$D$13"
"[61]STOR951!$D$17"
"[61]STOR951!$D$21"
"[61]STOR951!$D$25"
"[61]STOR951!$G$13"
"[61]STOR951!$G$17"
"[61]STOR951!$G$21"
"[61]STOR951!$G$25"
"[61]STOR951!$E$13"
"[61]STOR951!$E$17"
"[61]STOR951!$E$21"
"[61]STOR951!$E$25"
"[8]STOR951!$D$13"
"[8]STOR951!$D$17"
"[8]STOR951!$D$21"
"[8]STOR951!$D$25"
"[8]STOR951!$G$13"
"[8]STOR951!$G$17"
"[8]STOR951!$G$21"
"[8]STOR951!$G$25"
"[8]STOR951!$E$13"
"[8]STOR951!$E$17"
"[8]STOR951!$E$21"
"[8]STOR951!$E$25"
"[62]STOR951!$D$13"
"[62]STOR951!$D$17"
"[62]STOR951!$D$21"
"[62]STOR951!$D$25"
"[62]STOR951!$G$13"
"[62]STOR951!$G$17"
"[62]STOR951!$G$21"
"[62]STOR951!$G$25"
"[62]STOR951!$E$13"
"[62]STOR951!$E$17"
"[62]STOR951!$E$21"
"[62]STOR951!$E$25"
"[9]STOR951!$D$13"
"[9]STOR951!$D$17"
"[9]STOR951!$D$21"
"[9]STOR951!$D$25"
"[9]STOR951!$G$13"
"[9]STOR951!$G$17"
"[9]STOR951!$G$21"
"[9]STOR951!$G$25"
"[9]STOR951!$E$13"
"[9]STOR951!$E$17"
"[9]STOR951!$E$21"
"[9]STOR951!$E$25"
"[63]STOR951!$D$13"
"[63]STOR951!$D$17"
"[63]STOR951!$D$21"
"[63]STOR951!$D$25"
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"[87]STOR951!$E$17"
"[87]STOR951!$E$21"
"[87]STOR951!$E$25"
"[35]STOR951!$D$13"
"[35]STOR951!$D$17"
"[35]STOR951!$D$21"
"[35]STOR951!$D$25"
"[35]STOR951!$G$13"
"[35]STOR951!$G$17"
"[35]STOR951!$G$21"
"[35]STOR951!$G$25"
"[35]STOR951!$E$13"
"[35]STOR951!$E$17"
"[35]STOR951!$E$21"
"[35]STOR951!$E$25"
"[88]STOR951!$D$13"
"[88]STOR951!$D$17"
"[88]STOR951!$D$21"
"[88]STOR951!$D$25"
"[88]STOR951!$G$13"
"[88]STOR951!$G$17"
"[88]STOR951!$G$21"
"[88]STOR951!$G$25"
"[88]STOR951!$E$13"
"[88]STOR951!$E$17"
"[88]STOR951!$E$21"
"[88]STOR951!$E$25"
"[36]STOR951!$D$13"
"[36]STOR951!$D$17"
"[36]STOR951!$D$21"
"[36]STOR951!$D$25"
"[36]STOR951!$G$13"
"[36]STOR951!$G$17"
"[36]STOR951!$G$21"
"[36]STOR951!$G$25"
"[36]STOR951!$E$13"
"[36]STOR951!$E$17"
"[36]STOR951!$E$21"
"[36]STOR951!$E$25"
"[89]STOR951!$D$13"
"[89]STOR951!$D$17"
"[89]STOR951!$D$21"
"[89]STOR951!$D$25"
"[89]STOR951!$G$13"
"[89]STOR951!$G$17"
"[89]STOR951!$G$21"
"[89]STOR951!$G$25"
"[89]STOR951!$E$13"
"[89]STOR951!$E$17"
"[89]STOR951!$E$21"
"[89]STOR951!$E$25"
"[37]STOR951!$D$13"
"[37]STOR951!$D$17"
"[37]STOR951!$D$21"
"[37]STOR951!$D$25"
"[37]STOR951!$G$13"
"[37]STOR951!$G$17"
"[37]STOR951!$G$21"
"[37]STOR951!$G$25"
"[37]STOR951!$E$13"
"[37]STOR951!$E$17"
"[37]STOR951!$E$21"
"[37]STOR951!$E$25"
"[90]STOR951!$D$13"
"[90]STOR951!$D$17"
"[90]STOR951!$D$21"
"[90]STOR951!$D$25"
"[90]STOR951!$G$13"
"[90]STOR951!$G$17"
"[90]STOR951!$G$21"
"[90]STOR951!$G$25"
"[90]STOR951!$E$13"
"[90]STOR951!$E$17"
"[90]STOR951!$E$21"
"[90]STOR951!$E$25"
"[38]STOR951!$D$13"
"[38]STOR951!$D$17"
"[38]STOR951!$D$21"
"[38]STOR951!$D$25"
"[38]STOR951!$G$13"
"[38]STOR951!$G$17"
"[38]STOR951!$G$21"
"[38]STOR951!$G$25"
"[38]STOR951!$E$13"
"[38]STOR951!$E$17"
"[38]STOR951!$E$21"
"[38]STOR951!$E$25"
"[91]STOR951!$D$13"
"[91]STOR951!$D$17"
"[91]STOR951!$D$21"
"[91]STOR951!$D$25"
"[91]STOR951!$G$13"
"[91]STOR951!$G$17"
"[91]STOR951!$G$21"
"[91]STOR951!$G$25"
"[91]STOR951!$E$13"
"[91]STOR951!$E$17"
"[91]STOR951!$E$21"
"[91]STOR951!$E$25"
"[39]STOR951!$D$13"
"[39]STOR951!$D$17"
"[39]STOR951!$D$21"
"[39]STOR951!$D$25"
"[39]STOR951!$G$13"
"[39]STOR951!$G$17"
"[39]STOR951!$G$21"
"[39]STOR951!$G$25"
"[39]STOR951!$E$13"
"[39]STOR951!$E$17"
"[39]STOR951!$E$21"
"[39]STOR951!$E$25"
"[92]STOR951!$D$13"
"[92]STOR951!$D$17"
"[92]STOR951!$D$21"
"[92]STOR951!$D$25"
"[92]STOR951!$G$13"
"[92]STOR951!$G$17"
"[92]STOR951!$G$21"
"[92]STOR951!$G$25"
"[92]STOR951!$E$13"
"[92]STOR951!$E$17"
"[92]STOR951!$E$21"
"[92]STOR951!$E$25"
"[40]STOR951!$D$13"
"[40]STOR951!$D$17"
"[40]STOR951!$D$21"
"[40]STOR951!$D$25"
"[40]STOR951!$G$13"
"[40]STOR951!$G$17"
"[40]STOR951!$G$21"
"[40]STOR951!$G$25"
"[40]STOR951!$E$13"
"[40]STOR951!$E$17"
"[40]STOR951!$E$21"
"[40]STOR951!$E$25"
"[93]STOR951!$D$13"
"[93]STOR951!$D$17"
"[93]STOR951!$D$21"
"[93]STOR951!$D$25"
"[93]STOR951!$G$13"
"[93]STOR951!$G$17"
"[93]STOR951!$G$21"
"[93]STOR951!$G$25"
"[93]STOR951!$E$13"
"[93]STOR951!$E$17"
"[93]STOR951!$E$21"
"[93]STOR951!$E$25"
"[41]STOR951!$D$13"
"[41]STOR951!$D$17"
"[41]STOR951!$D$21"
"[41]STOR951!$D$25"
"[41]STOR951!$G$13"
"[41]STOR951!$G$17"
"[41]STOR951!$G$21"
"[41]STOR951!$G$25"
"[41]STOR951!$E$13"
"[41]STOR951!$E$17"
"[41]STOR951!$E$21"
"[41]STOR951!$E$25"
"[94]STOR951!$D$13"
"[94]STOR951!$D$17"
"[94]STOR951!$D$21"
"[94]STOR951!$D$25"
"[94]STOR951!$G$13"
"[94]STOR951!$G$17"
"[94]STOR951!$G$21"
"[94]STOR951!$G$25"
"[94]STOR951!$E$13"
"[94]STOR951!$E$17"
"[94]STOR951!$E$21"
"[94]STOR951!$E$25"
"[42]STOR951!$D$13"
"[42]STOR951!$D$17"
"[42]STOR951!$D$21"
"[42]STOR951!$D$25"
"[42]STOR951!$G$13"
"[42]STOR951!$G$17"
"[42]STOR951!$G$21"
"[42]STOR951!$G$25"
"[42]STOR951!$E$13"
"[42]STOR951!$E$17"
"[42]STOR951!$E$21"
"[42]STOR951!$E$25"
"[95]STOR951!$D$13"
"[95]STOR951!$D$17"
"[95]STOR951!$D$21"
"[95]STOR951!$D$25"
"[95]STOR951!$G$13"
"[95]STOR951!$G$17"
"[95]STOR951!$G$21"
"[95]STOR951!$G$25"
"[95]STOR951!$E$13"
"[95]STOR951!$E$17"
"[95]STOR951!$E$21"
"[95]STOR951!$E$25"
"[43]STOR951!$D$13"
"[43]STOR951!$D$17"
"[43]STOR951!$D$21"
"[43]STOR951!$D$25"
"[43]STOR951!$G$13"
"[43]STOR951!$G$17"
"[43]STOR951!$G$21"
"[43]STOR951!$G$25"
"[43]STOR951!$E$13"
"[43]STOR951!$E$17"
"[43]STOR951!$E$21"
"[43]STOR951!$E$25"
"[96]STOR951!$D$13"
"[96]STOR951!$D$17"
"[96]STOR951!$D$21"
"[96]STOR951!$D$25"
"[96]STOR951!$G$13"
"[96]STOR951!$G$17"
"[96]STOR951!$G$21"
"[96]STOR951!$G$25"
"[96]STOR951!$E$13"
"[96]STOR951!$E$17"
"[96]STOR951!$E$21"
"[96]STOR951!$E$25"
"[44]STOR951!$D$13"
"[44]STOR951!$D$17"
"[44]STOR951!$D$21"
"[44]STOR951!$D$25"
"[44]STOR951!$G$13"
"[44]STOR951!$G$17"
"[44]STOR951!$G$21"
"[44]STOR951!$G$25"
"[44]STOR951!$E$13"
"[44]STOR951!$E$17"
"[44]STOR951!$E$21"
"[44]STOR951!$E$25"
"[97]STOR951!$D$13"
"[97]STOR951!$D$17"
"[97]STOR951!$D$21"
"[97]STOR951!$D$25"
"[97]STOR951!$G$13"
"[97]STOR951!$G$17"
"[97]STOR951!$G$21"
"[97]STOR951!$G$25"
"[97]STOR951!$E$13"
"[97]STOR951!$E$17"
"[97]STOR951!$E$21"
"[97]STOR951!$E$25"
"[45]STOR951!$D$13"
"[45]STOR951!$D$17"
"[45]STOR951!$D$21"
"[45]STOR951!$D$25"
"[45]STOR951!$G$13"
"[45]STOR951!$G$17"
"[45]STOR951!$G$21"
"[45]STOR951!$G$25"
"[45]STOR951!$E$13"
"[45]STOR951!$E$17"
"[45]STOR951!$E$21"
"[45]STOR951!$E$25"
"[98]STOR951!$D$13"
"[98]STOR951!$D$17"
"[98]STOR951!$D$21"
"[98]STOR951!$D$25"
"[98]STOR951!$G$13"
"[98]STOR951!$G$17"
"[98]STOR951!$G$21"
"[98]STOR951!$G$25"
"[98]STOR951!$E$13"
"[98]STOR951!$E$17"
"[98]STOR951!$E$21"
"[98]STOR951!$E$25"
"[46]STOR951!$D$13"
"[46]STOR951!$D$17"
"[46]STOR951!$D$21"
"[46]STOR951!$D$25"
"[46]STOR951!$G$13"
"[46]STOR951!$G$17"
"[46]STOR951!$G$21"
"[46]STOR951!$G$25"
"[46]STOR951!$E$13"
"[46]STOR951!$E$17"
"[46]STOR951!$E$21"
"[46]STOR951!$E$25"
"[99]STOR951!$D$13"
"[99]STOR951!$D$17"
"[99]STOR951!$D$21"
"[99]STOR951!$D$25"
"[99]STOR951!$G$13"
"[99]STOR951!$G$17"
"[99]STOR951!$G$21"
"[99]STOR951!$G$25"
"[99]STOR951!$E$13"
"[99]STOR951!$E$17"
"[99]STOR951!$E$21"
"[99]STOR951!$E$25"
"[47]STOR951!$D$13"
"[47]STOR951!$D$17"
"[47]STOR951!$D$21"
"[47]STOR951!$D$25"
"[47]STOR951!$G$13"
"[47]STOR951!$G$17"
"[47]STOR951!$G$21"
"[47]STOR951!$G$25"
"[47]STOR951!$E$13"
"[47]STOR951!$E$17"
"[47]STOR951!$E$21"
"[47]STOR951!$E$25"
"[28]STOR951!$D$13"
"[28]STOR951!$D$17"
"[28]STOR951!$D$21"
"[28]STOR951!$D$25"
"[28]STOR951!$G$13"
"[28]STOR951!$G$17"
"[28]STOR951!$G$21"
"[28]STOR951!$G$25"
"[28]STOR951!$E$13"
"[28]STOR951!$E$17"
"[28]STOR951!$E$21"
"[28]STOR951!$E$25"
"[48]STOR951!$D$13"
"[48]STOR951!$D$17"
"[48]STOR951!$D$21"
"[48]STOR951!$D$25"
"[48]STOR951!$G$13"
"[48]STOR951!$G$17"
"[48]STOR951!$G$21"
"[48]STOR951!$G$25"
"[48]STOR951!$E$13"
"[48]STOR951!$E$17"
"[48]STOR951!$E$21"
"[48]STOR951!$E$25"
"[49]STOR951!$D$13"
"[49]STOR951!$D$17"
"[49]STOR951!$D$21"
"[49]STOR951!$D$25"
"[49]STOR951!$G$13"
"[49]STOR951!$G$17"
"[49]STOR951!$G$21"
"[49]STOR951!$G$25"
"[49]STOR951!$E$13"
"[49]STOR951!$E$17"
"[49]STOR951!$E$21"
"[49]STOR951!$E$25"
"[50]STOR951!$D$13"
"[50]STOR951!$D$17"
"[50]STOR951!$D$21"
"[50]STOR951!$D$25"
"[50]STOR951!$G$13"
"[50]STOR951!$G$17"
"[50]STOR951!$G$21"
"[50]STOR951!$G$25"
"[50]STOR951!$E$13"
"[50]STOR951!$E$17"
"[50]STOR951!$E$21"
"[50]STOR951!$E$25"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"[51]STOR951!$D$25"
"[51]STOR951!$G$13"
"[51]STOR951!$G$17"
"[51]STOR951!$G$21"
"[51]STOR951!$G$25"
"[51]STOR951!$E$13"
"[51]STOR951!$E$17"
"[51]STOR951!$E$21"
"[51]STOR951!$E$25"
"[52]STOR951!$D$13"
"[52]STOR951!$D$17"
"[52]STOR951!$D$21"
"[52]STOR951!$D$25"
"[52]STOR951!$G$13"
"[52]STOR951!$G$17"
"[52]STOR951!$G$21"
"[52]STOR951!$G$25"
"[52]STOR951!$E$13"
"[52]STOR951!$E$17"
"[52]STOR951!$E$21"
"[52]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$L$43,'[1]AGA Storage'!$N$43,'[1]AGA Storage'!$P$43)"
"AVERAGE('[1]AGA Storage'!$H$43,'[1]AGA Storage'!$J$43,'[1]AGA Storage'!$L$43,'[1]AGA Storage'!$N$43,'[1]AGA Storage'!$P$43)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AH$43,'[1]AGA Storage'!$AJ$43,'[1]AGA Storage'!$AL$43)"
"AVERAGE('[1]AGA Storage'!$AD$43,'[1]AGA Storage'!$AF$43,'[1]AGA Storage'!$AH$43,'[1]AGA Storage'!$AJ$43,'[1]AGA Storage'!$AL$43)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BD$43,'[1]AGA Storage'!$BF$43,'[1]AGA Storage'!$BH$43)"
"AVERAGE('[1]AGA Storage'!$AZ$43,'[1]AGA Storage'!$BB$43,'[1]AGA Storage'!$BD$43,'[1]AGA Storage'!$BF$43,'[1]AGA Storage'!$H$43)"
"SUM(C12:C24)"
"D25/3294"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L40)/30"
"(B18-L48)/26"
"(B22-L61)/30"
"IF(B20=0,L50,B20)-(-C28*0.0001)"
"IF(B20=0,(-L50+B23)/0.0001,(-B20+B23)/0.0001)"
"IF(B20=0,L50,B20)-(-C29*0.0001)"
"IF(B20=0,(-L50+B24)/0.0001,(-B20+B24)/0.0001)"
"IF(B20=0,L50,B20)-(-C13*0.0001)"
"IF(B20=0,(-L50+B25)/0.0001,(-B20+B25)/0.0001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B28-L54)/($N$28-$L$54)"
"(D28-B28)/($N$28-$L$54)"
"SUM(B32:N32)"
"(B29-L55)/($N$29-$L$55)"
"(D29-B29)/($N$29-$L$55)"
"(B18-L48)/($N$18-$L$48)"
"(D18-B18)/($N$18-$L$48)"
"(D40-N9)/30"
"(J40-H40)/28"
"L40/N9"
"(E40+G40+I40+K40+M40)/5"
"2216"
"(F48-D48)/29"
"(H48-F48)/26"
"IF(D50=0,N19,D50)-(-E54*0.0001)"
"IF(F50=0,D49,F50)-(-G54*0.0001)"
"IF(H50=0,(-F49+H52)/0.0001,(-H50+H52)/0.0001)"
"IF(L50=0,J49,L50)-(-M54*0.001)"
"IF(L50=0,(-J49+L52)/0.001,(-L50+L52)/0.001)"
"AVERAGE(D40:D49)"
"AVERAGE(D48:D49)"
"(N28-D54)/($N$28-$L$54)"
"(D54-F54)/($N$28-$L$54)"
"SUM(D58:M58)"
"(N29-D55)/($N$29-$L$55)"
"(D55-F55)/($N$29-$L$55)"
"(N16-D48)/($N$16-$L$48)"
"(D48-F48)/($N$16-$L$48)"
"(D61-N21)/30"
"N22+[2]STOR951!$E$25/7*3-6-94+[1]STOR951!$E$25"
"(D62-N22)/24"
"SUM(C9:E9)"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"G12-F12"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[55]STOR951!$D$13"
"[55]STOR951!$D$17"
"[55]STOR951!$D$21"
"[55]STOR951!$D$25"
"[55]STOR951!$G$13"
"[55]STOR951!$G$17"
"[55]STOR951!$G$21"
"[55]STOR951!$G$25"
"[55]STOR951!$E$13"
"[55]STOR951!$E$17"
"[55]STOR951!$E$21"
"[55]STOR951!$E$25"
"[2]STOR951!$D$13"
"[2]STOR951!$D$17"
"[2]STOR951!$D$21"
"[2]STOR951!$D$25"
"[2]STOR951!$G$13"
"[2]STOR951!$G$17"
"[2]STOR951!$G$21"
"[2]STOR951!$G$25"
"[2]STOR951!$E$13"
"[2]STOR951!$E$17"
"[2]STOR951!$E$21"
"[2]STOR951!$E$25"
"[56]STOR951!$D$13"
"[56]STOR951!$D$17"
"[56]STOR951!$D$21"
"[56]STOR951!$D$25"
"[56]STOR951!$G$13"
"[56]STOR951!$G$17"
"[56]STOR951!$G$21"
"[56]STOR951!$G$25"
"[56]STOR951!$E$13"
"[56]STOR951!$E$17"
"[56]STOR951!$E$21"
"[56]STOR951!$E$25"
"[3]STOR951!$D$13"
"[3]STOR951!$D$17"
"[3]STOR951!$D$21"
"[3]STOR951!$D$25"
"[3]STOR951!$G$13"
"[3]STOR951!$G$17"
"[3]STOR951!$G$21"
"[3]STOR951!$G$25"
"[3]STOR951!$E$13"
"[3]STOR951!$E$17"
"[3]STOR951!$E$21"
"[3]STOR951!$E$25"
"[57]STOR951!$D$13"
"[57]STOR951!$D$17"
"[57]STOR951!$D$21"
"[57]STOR951!$D$25"
"[57]STOR951!$G$13"
"[57]STOR951!$G$17"
"[57]STOR951!$G$21"
"[57]STOR951!$G$25"
"[57]STOR951!$E$13"
"[57]STOR951!$E$17"
"[57]STOR951!$E$21"
"[57]STOR951!$E$25"
"[4]STOR951!$D$13"
"[4]STOR951!$D$17"
"[4]STOR951!$D$21"
"[4]STOR951!$D$25"
"[4]STOR951!$G$13"
"[4]STOR951!$G$17"
"[4]STOR951!$G$21"
"[4]STOR951!$G$25"
"[4]STOR951!$E$13"
"[4]STOR951!$E$17"
"[4]STOR951!$E$21"
"[4]STOR951!$E$25"
"[58]STOR951!$D$13"
"[58]STOR951!$D$17"
"[58]STOR951!$D$21"
"[58]STOR951!$D$25"
"[58]STOR951!$G$13"
"[58]STOR951!$G$17"
"[58]STOR951!$G$21"
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"[30]STOR951!$D$13"
"[30]STOR951!$D$17"
"[30]STOR951!$D$21"
"[30]STOR951!$D$25"
"[30]STOR951!$G$13"
"[30]STOR951!$G$17"
"[30]STOR951!$G$21"
"[30]STOR951!$G$25"
"[30]STOR951!$E$13"
"[30]STOR951!$E$17"
"[30]STOR951!$E$21"
"[30]STOR951!$E$25"
"[83]STOR951!$D$13"
"[83]STOR951!$D$17"
"[83]STOR951!$D$21"
"[83]STOR951!$D$25"
"[83]STOR951!$G$13"
"[83]STOR951!$G$17"
"[83]STOR951!$G$21"
"[83]STOR951!$G$25"
"[83]STOR951!$E$13"
"[83]STOR951!$E$17"
"[83]STOR951!$E$21"
"[83]STOR951!$E$25"
"[31]STOR951!$D$13"
"[31]STOR951!$D$17"
"[31]STOR951!$D$21"
"[31]STOR951!$D$25"
"[31]STOR951!$G$13"
"[31]STOR951!$G$17"
"[31]STOR951!$G$21"
"[31]STOR951!$G$25"
"[31]STOR951!$E$13"
"[31]STOR951!$E$17"
"[31]STOR951!$E$21"
"[31]STOR951!$E$25"
"[84]STOR951!$D$13"
"[84]STOR951!$D$17"
"[84]STOR951!$D$21"
"[84]STOR951!$D$25"
"[84]STOR951!$G$13"
"[84]STOR951!$G$17"
"[84]STOR951!$G$21"
"[84]STOR951!$G$25"
"[84]STOR951!$E$13"
"[84]STOR951!$E$17"
"[84]STOR951!$E$21"
"[84]STOR951!$E$25"
"[32]STOR951!$D$13"
"[32]STOR951!$D$17"
"[32]STOR951!$D$21"
"[32]STOR951!$D$25"
"[32]STOR951!$G$13"
"[32]STOR951!$G$17"
"[32]STOR951!$G$21"
"[32]STOR951!$G$25"
"[32]STOR951!$E$13"
"[32]STOR951!$E$17"
"[32]STOR951!$E$21"
"[32]STOR951!$E$25"
"[85]STOR951!$D$13"
"[85]STOR951!$D$17"
"[85]STOR951!$D$21"
"[85]STOR951!$D$25"
"[85]STOR951!$G$13"
"[85]STOR951!$G$17"
"[85]STOR951!$G$21"
"[85]STOR951!$G$25"
"[85]STOR951!$E$13"
"[85]STOR951!$E$17"
"[85]STOR951!$E$21"
"[85]STOR951!$E$25"
"[33]STOR951!$D$13"
"[33]STOR951!$D$17"
"[33]STOR951!$D$21"
"[33]STOR951!$D$25"
"[33]STOR951!$G$13"
"[33]STOR951!$G$17"
"[33]STOR951!$G$21"
"[33]STOR951!$G$25"
"[33]STOR951!$E$13"
"[33]STOR951!$E$17"
"[33]STOR951!$E$21"
"[33]STOR951!$E$25"
"[86]STOR951!$D$13"
"[86]STOR951!$D$17"
"[86]STOR951!$D$21"
"[86]STOR951!$D$25"
"[86]STOR951!$G$13"
"[86]STOR951!$G$17"
"[86]STOR951!$G$21"
"[86]STOR951!$G$25"
"[86]STOR951!$E$13"
"[86]STOR951!$E$17"
"[86]STOR951!$E$21"
"[86]STOR951!$E$25"
"[34]STOR951!$D$13"
"[34]STOR951!$D$17"
"[34]STOR951!$D$21"
"[34]STOR951!$D$25"
"[34]STOR951!$G$13"
"[34]STOR951!$G$17"
"[34]STOR951!$G$21"
"[34]STOR951!$G$25"
"[34]STOR951!$E$13"
"[34]STOR951!$E$17"
"[34]STOR951!$E$21"
"[34]STOR951!$E$25"
"[87]STOR951!$D$13"
"[87]STOR951!$D$17"
"[87]STOR951!$D$21"
"[87]STOR951!$D$25"
"[87]STOR951!$G$13"
"[87]STOR951!$G$17"
"[87]STOR951!$G$21"
"[87]STOR951!$G$25"
"[87]STOR951!$E$13"
"[87]STOR951!$E$17"
"[87]STOR951!$E$21"
"[87]STOR951!$E$25"
"[35]STOR951!$D$13"
"[35]STOR951!$D$17"
"[35]STOR951!$D$21"
"[35]STOR951!$D$25"
"[35]STOR951!$G$13"
"[35]STOR951!$G$17"
"[35]STOR951!$G$21"
"[35]STOR951!$G$25"
"[35]STOR951!$E$13"
"[35]STOR951!$E$17"
"[35]STOR951!$E$21"
"[35]STOR951!$E$25"
"[88]STOR951!$D$13"
"[88]STOR951!$D$17"
"[88]STOR951!$D$21"
"[88]STOR951!$D$25"
"[88]STOR951!$G$13"
"[88]STOR951!$G$17"
"[88]STOR951!$G$21"
"[88]STOR951!$G$25"
"[88]STOR951!$E$13"
"[88]STOR951!$E$17"
"[88]STOR951!$E$21"
"[88]STOR951!$E$25"
"[36]STOR951!$D$13"
"[36]STOR951!$D$17"
"[36]STOR951!$D$21"
"[36]STOR951!$D$25"
"[36]STOR951!$G$13"
"[36]STOR951!$G$17"
"[36]STOR951!$G$21"
"[36]STOR951!$G$25"
"[36]STOR951!$E$13"
"[36]STOR951!$E$17"
"[36]STOR951!$E$21"
"[36]STOR951!$E$25"
"[89]STOR951!$D$13"
"[89]STOR951!$D$17"
"[89]STOR951!$D$21"
"[89]STOR951!$D$25"
"[89]STOR951!$G$13"
"[89]STOR951!$G$17"
"[89]STOR951!$G$21"
"[89]STOR951!$G$25"
"[89]STOR951!$E$13"
"[89]STOR951!$E$17"
"[89]STOR951!$E$21"
"[89]STOR951!$E$25"
"[37]STOR951!$D$13"
"[37]STOR951!$D$17"
"[37]STOR951!$D$21"
"[37]STOR951!$D$25"
"[37]STOR951!$G$13"
"[37]STOR951!$G$17"
"[37]STOR951!$G$21"
"[37]STOR951!$G$25"
"[37]STOR951!$E$13"
"[37]STOR951!$E$17"
"[37]STOR951!$E$21"
"[37]STOR951!$E$25"
"[90]STOR951!$D$13"
"[90]STOR951!$D$17"
"[90]STOR951!$D$21"
"[90]STOR951!$D$25"
"[90]STOR951!$G$13"
"[90]STOR951!$G$17"
"[90]STOR951!$G$21"
"[90]STOR951!$G$25"
"[90]STOR951!$E$13"
"[90]STOR951!$E$17"
"[90]STOR951!$E$21"
"[90]STOR951!$E$25"
"[38]STOR951!$D$13"
"[38]STOR951!$D$17"
"[38]STOR951!$D$21"
"[38]STOR951!$D$25"
"[38]STOR951!$G$13"
"[38]STOR951!$G$17"
"[38]STOR951!$G$21"
"[38]STOR951!$G$25"
"[38]STOR951!$E$13"
"[38]STOR951!$E$17"
"[38]STOR951!$E$21"
"[38]STOR951!$E$25"
"[91]STOR951!$D$13"
"[91]STOR951!$D$17"
"[91]STOR951!$D$21"
"[91]STOR951!$D$25"
"[91]STOR951!$G$13"
"[91]STOR951!$G$17"
"[91]STOR951!$G$21"
"[91]STOR951!$G$25"
"[91]STOR951!$E$13"
"[91]STOR951!$E$17"
"[91]STOR951!$E$21"
"[91]STOR951!$E$25"
"[39]STOR951!$D$13"
"[39]STOR951!$D$17"
"[39]STOR951!$D$21"
"[39]STOR951!$D$25"
"[39]STOR951!$G$13"
"[39]STOR951!$G$17"
"[39]STOR951!$G$21"
"[39]STOR951!$G$25"
"[39]STOR951!$E$13"
"[39]STOR951!$E$17"
"[39]STOR951!$E$21"
"[39]STOR951!$E$25"
"[92]STOR951!$D$13"
"[92]STOR951!$D$17"
"[92]STOR951!$D$21"
"[92]STOR951!$D$25"
"[92]STOR951!$G$13"
"[92]STOR951!$G$17"
"[92]STOR951!$G$21"
"[92]STOR951!$G$25"
"[92]STOR951!$E$13"
"[92]STOR951!$E$17"
"[92]STOR951!$E$21"
"[92]STOR951!$E$25"
"[40]STOR951!$D$13"
"[40]STOR951!$D$17"
"[40]STOR951!$D$21"
"[40]STOR951!$D$25"
"[40]STOR951!$G$13"
"[40]STOR951!$G$17"
"[40]STOR951!$G$21"
"[40]STOR951!$G$25"
"[40]STOR951!$E$13"
"[40]STOR951!$E$17"
"[40]STOR951!$E$21"
"[40]STOR951!$E$25"
"[93]STOR951!$D$13"
"[93]STOR951!$D$17"
"[93]STOR951!$D$21"
"[93]STOR951!$D$25"
"[93]STOR951!$G$13"
"[93]STOR951!$G$17"
"[93]STOR951!$G$21"
"[93]STOR951!$G$25"
"[93]STOR951!$E$13"
"[93]STOR951!$E$17"
"[93]STOR951!$E$21"
"[93]STOR951!$E$25"
"[41]STOR951!$D$13"
"[41]STOR951!$D$17"
"[41]STOR951!$D$21"
"[41]STOR951!$D$25"
"[41]STOR951!$G$13"
"[41]STOR951!$G$17"
"[41]STOR951!$G$21"
"[41]STOR951!$G$25"
"[41]STOR951!$E$13"
"[41]STOR951!$E$17"
"[41]STOR951!$E$21"
"[41]STOR951!$E$25"
"[94]STOR951!$D$13"
"[94]STOR951!$D$17"
"[94]STOR951!$D$21"
"[94]STOR951!$D$25"
"[94]STOR951!$G$13"
"[94]STOR951!$G$17"
"[94]STOR951!$G$21"
"[94]STOR951!$G$25"
"[94]STOR951!$E$13"
"[94]STOR951!$E$17"
"[94]STOR951!$E$21"
"[94]STOR951!$E$25"
"[42]STOR951!$D$13"
"[42]STOR951!$D$17"
"[42]STOR951!$D$21"
"[42]STOR951!$D$25"
"[42]STOR951!$G$13"
"[42]STOR951!$G$17"
"[42]STOR951!$G$21"
"[42]STOR951!$G$25"
"[42]STOR951!$E$13"
"[42]STOR951!$E$17"
"[42]STOR951!$E$21"
"[42]STOR951!$E$25"
"[95]STOR951!$D$13"
"[95]STOR951!$D$17"
"[95]STOR951!$D$21"
"[95]STOR951!$D$25"
"[95]STOR951!$G$13"
"[95]STOR951!$G$17"
"[95]STOR951!$G$21"
"[95]STOR951!$G$25"
"[95]STOR951!$E$13"
"[95]STOR951!$E$17"
"[95]STOR951!$E$21"
"[95]STOR951!$E$25"
"[43]STOR951!$D$13"
"[43]STOR951!$D$17"
"[43]STOR951!$D$21"
"[43]STOR951!$D$25"
"[43]STOR951!$G$13"
"[43]STOR951!$G$17"
"[43]STOR951!$G$21"
"[43]STOR951!$G$25"
"[43]STOR951!$E$13"
"[43]STOR951!$E$17"
"[43]STOR951!$E$21"
"[43]STOR951!$E$25"
"[96]STOR951!$D$13"
"[96]STOR951!$D$17"
"[96]STOR951!$D$21"
"[96]STOR951!$D$25"
"[96]STOR951!$G$13"
"[96]STOR951!$G$17"
"[96]STOR951!$G$21"
"[96]STOR951!$G$25"
"[96]STOR951!$E$13"
"[96]STOR951!$E$17"
"[96]STOR951!$E$21"
"[96]STOR951!$E$25"
"[44]STOR951!$D$13"
"[44]STOR951!$D$17"
"[44]STOR951!$D$21"
"[44]STOR951!$D$25"
"[44]STOR951!$G$13"
"[44]STOR951!$G$17"
"[44]STOR951!$G$21"
"[44]STOR951!$G$25"
"[44]STOR951!$E$13"
"[44]STOR951!$E$17"
"[44]STOR951!$E$21"
"[44]STOR951!$E$25"
"[97]STOR951!$D$13"
"[97]STOR951!$D$17"
"[97]STOR951!$D$21"
"[97]STOR951!$D$25"
"[97]STOR951!$G$13"
"[97]STOR951!$G$17"
"[97]STOR951!$G$21"
"[97]STOR951!$G$25"
"[97]STOR951!$E$13"
"[97]STOR951!$E$17"
"[97]STOR951!$E$21"
"[97]STOR951!$E$25"
"[45]STOR951!$D$13"
"[45]STOR951!$D$17"
"[45]STOR951!$D$21"
"[45]STOR951!$D$25"
"[45]STOR951!$G$13"
"[45]STOR951!$G$17"
"[45]STOR951!$G$21"
"[45]STOR951!$G$25"
"[45]STOR951!$E$13"
"[45]STOR951!$E$17"
"[45]STOR951!$E$21"
"[45]STOR951!$E$25"
"[98]STOR951!$D$13"
"[98]STOR951!$D$17"
"[98]STOR951!$D$21"
"[98]STOR951!$D$25"
"[98]STOR951!$G$13"
"[98]STOR951!$G$17"
"[98]STOR951!$G$21"
"[98]STOR951!$G$25"
"[98]STOR951!$E$13"
"[98]STOR951!$E$17"
"[98]STOR951!$E$21"
"[98]STOR951!$E$25"
"[46]STOR951!$D$13"
"[46]STOR951!$D$17"
"[46]STOR951!$D$21"
"[46]STOR951!$D$25"
"[46]STOR951!$G$13"
"[46]STOR951!$G$17"
"[46]STOR951!$G$21"
"[46]STOR951!$G$25"
"[46]STOR951!$E$13"
"[46]STOR951!$E$17"
"[46]STOR951!$E$21"
"[46]STOR951!$E$25"
"[99]STOR951!$D$13"
"[99]STOR951!$D$17"
"[99]STOR951!$D$21"
"[99]STOR951!$D$25"
"[99]STOR951!$G$13"
"[99]STOR951!$G$17"
"[99]STOR951!$G$21"
"[99]STOR951!$G$25"
"[99]STOR951!$E$13"
"[99]STOR951!$E$17"
"[99]STOR951!$E$21"
"[99]STOR951!$E$25"
"[47]STOR951!$D$13"
"[47]STOR951!$D$17"
"[47]STOR951!$D$21"
"[47]STOR951!$D$25"
"[47]STOR951!$G$13"
"[47]STOR951!$G$17"
"[47]STOR951!$G$21"
"[47]STOR951!$G$25"
"[47]STOR951!$E$13"
"[47]STOR951!$E$17"
"[47]STOR951!$E$21"
"[47]STOR951!$E$25"
"[100]STOR951!$D$13"
"[100]STOR951!$D$17"
"[100]STOR951!$D$21"
"[100]STOR951!$D$25"
"[100]STOR951!$G$13"
"[100]STOR951!$G$17"
"[100]STOR951!$G$21"
"[100]STOR951!$G$25"
"[100]STOR951!$E$13"
"[100]STOR951!$E$17"
"[100]STOR951!$E$21"
"[100]STOR951!$E$25"
"[48]STOR951!$D$13"
"[48]STOR951!$D$17"
"[48]STOR951!$D$21"
"[48]STOR951!$D$25"
"[48]STOR951!$G$13"
"[48]STOR951!$G$17"
"[48]STOR951!$G$21"
"[48]STOR951!$G$25"
"[48]STOR951!$E$13"
"[48]STOR951!$E$17"
"[48]STOR951!$E$21"
"[48]STOR951!$E$25"
"[28]STOR951!$D$13"
"[28]STOR951!$D$17"
"[28]STOR951!$D$21"
"[28]STOR951!$D$25"
"[28]STOR951!$G$13"
"[28]STOR951!$G$17"
"[28]STOR951!$G$21"
"[28]STOR951!$G$25"
"[28]STOR951!$E$13"
"[28]STOR951!$E$17"
"[28]STOR951!$E$21"
"[28]STOR951!$E$25"
"[49]STOR951!$D$13"
"[49]STOR951!$D$17"
"[49]STOR951!$D$21"
"[49]STOR951!$D$25"
"[49]STOR951!$G$13"
"[49]STOR951!$G$17"
"[49]STOR951!$G$21"
"[49]STOR951!$G$25"
"[49]STOR951!$E$13"
"[49]STOR951!$E$17"
"[49]STOR951!$E$21"
"[49]STOR951!$E$25"
"[50]STOR951!$D$13"
"[50]STOR951!$D$17"
"[50]STOR951!$D$21"
"[50]STOR951!$D$25"
"[50]STOR951!$G$13"
"[50]STOR951!$G$17"
"[50]STOR951!$G$21"
"[50]STOR951!$G$25"
"[50]STOR951!$E$13"
"[50]STOR951!$E$17"
"[50]STOR951!$E$21"
"[50]STOR951!$E$25"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"[51]STOR951!$D$25"
"[51]STOR951!$G$13"
"[51]STOR951!$G$17"
"[51]STOR951!$G$21"
"[51]STOR951!$G$25"
"[51]STOR951!$E$13"
"[51]STOR951!$E$17"
"[51]STOR951!$E$21"
"[51]STOR951!$E$25"
"[52]STOR951!$D$13"
"[52]STOR951!$D$17"
"[52]STOR951!$D$21"
"[52]STOR951!$D$25"
"[52]STOR951!$G$13"
"[52]STOR951!$G$17"
"[52]STOR951!$G$21"
"[52]STOR951!$G$25"
"[52]STOR951!$E$13"
"[52]STOR951!$E$17"
"[52]STOR951!$E$21"
"[52]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$L$44,'[1]AGA Storage'!$N$44,'[1]AGA Storage'!$P$44)"
"AVERAGE('[1]AGA Storage'!$H$44,'[1]AGA Storage'!$J$44,'[1]AGA Storage'!$L$44,'[1]AGA Storage'!$N$44,'[1]AGA Storage'!$P$44)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AH$44,'[1]AGA Storage'!$AJ$44,'[1]AGA Storage'!$AL$44)"
"AVERAGE('[1]AGA Storage'!$AD$44,'[1]AGA Storage'!$AF$44,'[1]AGA Storage'!$AH$44,'[1]AGA Storage'!$AJ$44,'[1]AGA Storage'!$AL$44)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BD$44,'[1]AGA Storage'!$BF$44,'[1]AGA Storage'!$BH$44)"
"AVERAGE('[1]AGA Storage'!$AZ$44,'[1]AGA Storage'!$BB$44,'[1]AGA Storage'!$BD$44,'[1]AGA Storage'!$BF$44,'[1]AGA Storage'!$H$44)"
"SUM(C12:C24)"
"D25/3294"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L40)/30"
"(B18-L48)/26"
"(B22-L61)/30"
"IF(B20=0,L50,B20)-(-C28*0.0001)"
"IF(B20=0,(-L50+B23)/0.0001,(-B20+B23)/0.0001)"
"IF(B20=0,L50,B20)-(-C29*0.0001)"
"IF(B20=0,(-L50+B24)/0.0001,(-B20+B24)/0.0001)"
"IF(B20=0,L50,B20)-(-C13*0.0001)"
"IF(B20=0,(-L50+B25)/0.0001,(-B20+B25)/0.0001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B28-L54)/($N$28-$L$54)"
"(D28-B28)/($N$28-$L$54)"
"SUM(B32:N32)"
"(B29-L55)/($N$29-$L$55)"
"(D29-B29)/($N$29-$L$55)"
"(B18-L48)/($N$18-$L$48)"
"(D18-B18)/($N$18-$L$48)"
"(D40-N9)/30"
"(J40-H40)/28"
"L40/N9"
"(E40+G40+I40+K40+M40)/5"
"2216"
"(F48-D48)/29"
"(H48-F48)/26"
"IF(D50=0,N19,D50)-(-E54*0.0001)"
"IF(F50=0,D49,F50)-(-G54*0.0001)"
"IF(H50=0,(-F49+H52)/0.0001,(-H50+H52)/0.0001)"
"IF(L50=0,J49,L50)-(-M54*0.001)"
"IF(L50=0,(-J49+L52)/0.001,(-L50+L52)/0.001)"
"AVERAGE(D40:D49)"
"AVERAGE(D48:D49)"
"(N28-D54)/($N$28-$L$54)"
"(D54-F54)/($N$28-$L$54)"
"SUM(D58:M58)"
"(N29-D55)/($N$29-$L$55)"
"(D55-F55)/($N$29-$L$55)"
"(N16-D48)/($N$16-$L$48)"
"(D48-F48)/($N$16-$L$48)"
"(D61-N21)/30"
"N22+[2]STOR951!$E$25/7*3-6-94-146+[1]STOR951!$E$25/7*6"
"D62+[1]STOR951!$E$25/7*1"
"(F62-D62)/1"
"SUM(C9:E9)"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"G12-F12"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[55]STOR951!$D$13"
"[55]STOR951!$D$17"
"[55]STOR951!$D$21"
"[55]STOR951!$D$25"
"[55]STOR951!$G$13"
"[55]STOR951!$G$17"
"[55]STOR951!$G$21"
"[55]STOR951!$G$25"
"[55]STOR951!$E$13"
"[55]STOR951!$E$17"
"[55]STOR951!$E$21"
"[55]STOR951!$E$25"
"[2]STOR951!$D$13"
"[2]STOR951!$D$17"
"[2]STOR951!$D$21"
"[2]STOR951!$D$25"
"[2]STOR951!$G$13"
"[2]STOR951!$G$17"
"[2]STOR951!$G$21"
"[2]STOR951!$G$25"
"[2]STOR951!$E$13"
"[2]STOR951!$E$17"
"[2]STOR951!$E$21"
"[2]STOR951!$E$25"
"[56]STOR951!$D$13"
"[56]STOR951!$D$17"
"[56]STOR951!$D$21"
"[56]STOR951!$D$25"
"[56]STOR951!$G$13"
"[56]STOR951!$G$17"
"[56]STOR951!$G$21"
"[56]STOR951!$G$25"
"[56]STOR951!$E$13"
"[56]STOR951!$E$17"
"[56]STOR951!$E$21"
"[56]STOR951!$E$25"
"[3]STOR951!$D$13"
"[3]STOR951!$D$17"
"[3]STOR951!$D$21"
"[3]STOR951!$D$25"
"[3]STOR951!$G$13"
"[3]STOR951!$G$17"
"[3]STOR951!$G$21"
"[3]STOR951!$G$25"
"[3]STOR951!$E$13"
"[3]STOR951!$E$17"
"[3]STOR951!$E$21"
"[3]STOR951!$E$25"
"[57]STOR951!$D$13"
"[57]STOR951!$D$17"
"[57]STOR951!$D$21"
"[57]STOR951!$D$25"
"[57]STOR951!$G$13"
"[57]STOR951!$G$17"
"[57]STOR951!$G$21"
"[57]STOR951!$G$25"
"[57]STOR951!$E$13"
"[57]STOR951!$E$17"
"[57]STOR951!$E$21"
"[57]STOR951!$E$25"
"[4]STOR951!$D$13"
"[4]STOR951!$D$17"
"[4]STOR951!$D$21"
"[4]STOR951!$D$25"
"[4]STOR951!$G$13"
"[4]STOR951!$G$17"
"[4]STOR951!$G$21"
"[4]STOR951!$G$25"
"[4]STOR951!$E$13"
"[4]STOR951!$E$17"
"[4]STOR951!$E$21"
"[4]STOR951!$E$25"
"[58]STOR951!$D$13"
"[58]STOR951!$D$17"
"[58]STOR951!$D$21"
"[58]STOR951!$D$25"
"[58]STOR951!$G$13"
"[58]STOR951!$G$17"
"[58]STOR951!$G$21"
"[58]STOR951!$G$25"
"[58]STOR951!$E$13"
"[58]STOR951!$E$17"
"[58]STOR951!$E$21"
"[58]STOR951!$E$25"
"[5]STOR951!$D$13"
"[5]STOR951!$D$17"
"[5]STOR951!$D$21"
"[5]STOR951!$D$25"
"[5]STOR951!$G$13"
"[5]STOR951!$G$17"
"[5]STOR951!$G$21"
"[5]STOR951!$G$25"
"[5]STOR951!$E$13"
"[5]STOR951!$E$17"
"[5]STOR951!$E$21"
"[5]STOR951!$E$25"
"[59]STOR951!$D$13"
"[59]STOR951!$D$17"
"[59]STOR951!$D$21"
"[59]STOR951!$D$25"
"[59]STOR951!$G$13"
"[59]STOR951!$G$17"
"[59]STOR951!$G$21"
"[59]STOR951!$G$25"
"[59]STOR951!$E$13"
"[59]STOR951!$E$17"
"[59]STOR951!$E$21"
"[59]STOR951!$E$25"
"[6]STOR951!$D$13"
"[6]STOR951!$D$17"
"[6]STOR951!$D$21"
"[6]STOR951!$D$25"
"[6]STOR951!$G$13"
"[6]STOR951!$G$17"
"[6]STOR951!$G$21"
"[6]STOR951!$G$25"
"[6]STOR951!$E$13"
"[6]STOR951!$E$17"
"[6]STOR951!$E$21"
"[6]STOR951!$E$25"
"[60]STOR951!$D$13"
"[60]STOR951!$D$17"
"[60]STOR951!$D$21"
"[60]STOR951!$D$25"
"[60]STOR951!$G$13"
"[60]STOR951!$G$17"
"[60]STOR951!$G$21"
"[60]STOR951!$G$25"
"[60]STOR951!$E$13"
"[60]STOR951!$E$17"
"[60]STOR951!$E$21"
"[60]STOR951!$E$25"
"[7]STOR951!$D$13"
"[7]STOR951!$D$17"
"[7]STOR951!$D$21"
"[7]STOR951!$D$25"
"[7]STOR951!$G$13"
"[7]STOR951!$G$17"
"[7]STOR951!$G$21"
"[7]STOR951!$G$25"
"[7]STOR951!$E$13"
"[7]STOR951!$E$17"
"[7]STOR951!$E$21"
"[7]STOR951!$E$25"
"[61]STOR951!$D$13"
"[61]STOR951!$D$17"
"[61]STOR951!$D$21"
"[61]STOR951!$D$25"
"[61]STOR951!$G$13"
"[61]STOR951!$G$17"
"[61]STOR951!$G$21"
"[61]STOR951!$G$25"
"[61]STOR951!$E$13"
"[61]STOR951!$E$17"
"[61]STOR951!$E$21"
"[61]STOR951!$E$25"
"[8]STOR951!$D$13"
"[8]STOR951!$D$17"
"[8]STOR951!$D$21"
"[8]STOR951!$D$25"
"[8]STOR951!$G$13"
"[8]STOR951!$G$17"
"[8]STOR951!$G$21"
"[8]STOR951!$G$25"
"[8]STOR951!$E$13"
"[8]STOR951!$E$17"
"[8]STOR951!$E$21"
"[8]STOR951!$E$25"
"[62]STOR951!$D$13"
"[62]STOR951!$D$17"
"[62]STOR951!$D$21"
"[62]STOR951!$D$25"
"[62]STOR951!$G$13"
"[62]STOR951!$G$17"
"[62]STOR951!$G$21"
"[62]STOR951!$G$25"
"[62]STOR951!$E$13"
"[62]STOR951!$E$17"
"[62]STOR951!$E$21"
"[62]STOR951!$E$25"
"[9]STOR951!$D$13"
"[9]STOR951!$D$17"
"[9]STOR951!$D$21"
"[9]STOR951!$D$25"
"[9]STOR951!$G$13"
"[9]STOR951!$G$17"
"[9]STOR951!$G$21"
"[9]STOR951!$G$25"
"[9]STOR951!$E$13"
"[9]STOR951!$E$17"
"[9]STOR951!$E$21"
"[9]STOR951!$E$25"
"[63]STOR951!$D$13"
"[63]STOR951!$D$17"
"[63]STOR951!$D$21"
"[63]STOR951!$D$25"
"[63]STOR951!$G$13"
"[63]STOR951!$G$17"
"[63]STOR951!$G$21"
"[63]STOR951!$G$25"
"[63]STOR951!$E$13"
"[63]STOR951!$E$17"
"[63]STOR951!$E$21"
"[63]STOR951!$E$25"
"[10]STOR951!$D$13"
"[10]STOR951!$D$17"
"[10]STOR951!$D$21"
"[10]STOR951!$D$25"
"[10]STOR951!$G$13"
"[10]STOR951!$G$17"
"[10]STOR951!$G$21"
"[10]STOR951!$G$25"
"[10]STOR951!$E$13"
"[10]STOR951!$E$17"
"[10]STOR951!$E$21"
"[10]STOR951!$E$25"
"[64]STOR951!$D$13"
"[64]STOR951!$D$17"
"[64]STOR951!$D$21"
"[64]STOR951!$D$25"
"[64]STOR951!$G$13"
"[64]STOR951!$G$17"
"[64]STOR951!$G$21"
"[64]STOR951!$G$25"
"[64]STOR951!$E$13"
"[64]STOR951!$E$17"
"[64]STOR951!$E$21"
"[64]STOR951!$E$25"
"[11]STOR951!$D$13"
"[11]STOR951!$D$17"
"[11]STOR951!$D$21"
"[11]STOR951!$D$25"
"[11]STOR951!$G$13"
"[11]STOR951!$G$17"
"[11]STOR951!$G$21"
"[11]STOR951!$G$25"
"[11]STOR951!$E$13"
"[11]STOR951!$E$17"
"[11]STOR951!$E$21"
"[11]STOR951!$E$25"
"[65]STOR951!$D$13"
"[65]STOR951!$D$17"
"[65]STOR951!$D$21"
"[65]STOR951!$D$25"
"[65]STOR951!$G$13"
"[65]STOR951!$G$17"
"[65]STOR951!$G$21"
"[65]STOR951!$G$25"
"[65]STOR951!$E$13"
"[65]STOR951!$E$17"
"[65]STOR951!$E$21"
"[65]STOR951!$E$25"
"[12]STOR951!$D$13"
"[12]STOR951!$D$17"
"[12]STOR951!$D$21"
"[12]STOR951!$D$25"
"[12]STOR951!$G$13"
"[12]STOR951!$G$17"
"[12]STOR951!$G$21"
"[12]STOR951!$G$25"
"[12]STOR951!$E$13"
"[12]STOR951!$E$17"
"[12]STOR951!$E$21"
"[12]STOR951!$E$25"
"[66]STOR951!$D$13"
"[66]STOR951!$D$17"
"[66]STOR951!$D$21"
"[66]STOR951!$D$25"
"[66]STOR951!$G$13"
"[66]STOR951!$G$17"
"[66]STOR951!$G$21"
"[66]STOR951!$G$25"
"[66]STOR951!$E$13"
"[66]STOR951!$E$17"
"[66]STOR951!$E$21"
"[66]STOR951!$E$25"
"[13]STOR951!$D$13"
"[13]STOR951!$D$17"
"[13]STOR951!$D$21"
"[13]STOR951!$D$25"
"[13]STOR951!$G$13"
"[13]STOR951!$G$17"
"[13]STOR951!$G$21"
"[13]STOR951!$G$25"
"[13]STOR951!$E$13"
"[13]STOR951!$E$17"
"[13]STOR951!$E$21"
"[13]STOR951!$E$25"
"[67]STOR951!$D$13"
"[67]STOR951!$D$17"
"[67]STOR951!$D$21"
"[67]STOR951!$D$25"
"[67]STOR951!$G$13"
"[67]STOR951!$G$17"
"[67]STOR951!$G$21"
"[67]STOR951!$G$25"
"[67]STOR951!$E$13"
"[67]STOR951!$E$17"
"[67]STOR951!$E$21"
"[67]STOR951!$E$25"
"[14]STOR951!$D$13"
"[14]STOR951!$D$17"
"[14]STOR951!$D$21"
"[14]STOR951!$D$25"
"[14]STOR951!$G$13"
"[14]STOR951!$G$17"
"[14]STOR951!$G$21"
"[14]STOR951!$G$25"
"[14]STOR951!$E$13"
"[14]STOR951!$E$17"
"[14]STOR951!$E$21"
"[14]STOR951!$E$25"
"[68]STOR951!$D$13"
"[68]STOR951!$D$17"
"[68]STOR951!$D$21"
"[68]STOR951!$D$25"
"[68]STOR951!$G$13"
"[68]STOR951!$G$17"
"[68]STOR951!$G$21"
"[68]STOR951!$G$25"
"[68]STOR951!$E$13"
"[68]STOR951!$E$17"
"[68]STOR951!$E$21"
"[68]STOR951!$E$25"
"[15]STOR951!$D$13"
"[15]STOR951!$D$17"
"[15]STOR951!$D$21"
"[15]STOR951!$D$25"
"[15]STOR951!$G$13"
"[15]STOR951!$G$17"
"[15]STOR951!$G$21"
"[15]STOR951!$G$25"
"[15]STOR951!$E$13"
"[15]STOR951!$E$17"
"[15]STOR951!$E$21"
"[15]STOR951!$E$25"
"[69]STOR951!$D$13"
"[69]STOR951!$D$17"
"[69]STOR951!$D$21"
"[69]STOR951!$D$25"
"[69]STOR951!$G$13"
"[69]STOR951!$G$17"
"[69]STOR951!$G$21"
"[69]STOR951!$G$25"
"[69]STOR951!$E$13"
"[69]STOR951!$E$17"
"[69]STOR951!$E$21"
"[69]STOR951!$E$25"
"[16]STOR951!$D$13"
"[16]STOR951!$D$17"
"[16]STOR951!$D$21"
"[16]STOR951!$D$25"
"[16]STOR951!$G$13"
"[16]STOR951!$G$17"
"[16]STOR951!$G$21"
"[16]STOR951!$G$25"
"[16]STOR951!$E$13"
"[16]STOR951!$E$17"
"[16]STOR951!$E$21"
"[16]STOR951!$E$25"
"[70]STOR951!$D$13"
"[70]STOR951!$D$17"
"[70]STOR951!$D$21"
"[70]STOR951!$D$25"
"[70]STOR951!$G$13"
"[70]STOR951!$G$17"
"[70]STOR951!$G$21"
"[70]STOR951!$G$25"
"[70]STOR951!$E$13"
"[70]STOR951!$E$17"
"[70]STOR951!$E$21"
"[70]STOR951!$E$25"
"[17]STOR951!$D$13"
"[17]STOR951!$D$17"
"[17]STOR951!$D$21"
"[17]STOR951!$D$25"
"[17]STOR951!$G$13"
"[17]STOR951!$G$17"
"[17]STOR951!$G$21"
"[17]STOR951!$G$25"
"[17]STOR951!$E$13"
"[17]STOR951!$E$17"
"[17]STOR951!$E$21"
"[17]STOR951!$E$25"
"[71]STOR951!$D$13"
"[71]STOR951!$D$17"
"[71]STOR951!$D$21"
"[71]STOR951!$D$25"
"[71]STOR951!$G$13"
"[71]STOR951!$G$17"
"[71]STOR951!$G$21"
"[71]STOR951!$G$25"
"[71]STOR951!$E$13"
"[71]STOR951!$E$17"
"[71]STOR951!$E$21"
"[71]STOR951!$E$25"
"[18]STOR951!$D$13"
"[18]STOR951!$D$17"
"[18]STOR951!$D$21"
"[18]STOR951!$D$25"
"[18]STOR951!$G$13"
"[18]STOR951!$G$17"
"[18]STOR951!$G$21"
"[18]STOR951!$G$25"
"[18]STOR951!$E$13"
"[18]STOR951!$E$17"
"[18]STOR951!$E$21"
"[18]STOR951!$E$25"
"[72]STOR951!$D$13"
"[72]STOR951!$D$17"
"[72]STOR951!$D$21"
"[72]STOR951!$D$25"
"[72]STOR951!$G$13"
"[72]STOR951!$G$17"
"[72]STOR951!$G$21"
"[72]STOR951!$G$25"
"[72]STOR951!$E$13"
"[72]STOR951!$E$17"
"[72]STOR951!$E$21"
"[72]STOR951!$E$25"
"[19]STOR951!$D$13"
"[19]STOR951!$D$17"
"[19]STOR951!$D$21"
"[19]STOR951!$D$25"
"[19]STOR951!$G$13"
"[19]STOR951!$G$17"
"[19]STOR951!$G$21"
"[19]STOR951!$G$25"
"[19]STOR951!$E$13"
"[19]STOR951!$E$17"
"[19]STOR951!$E$21"
"[19]STOR951!$E$25"
"[73]STOR951!$D$13"
"[73]STOR951!$D$17"
"[73]STOR951!$D$21"
"[73]STOR951!$D$25"
"[73]STOR951!$G$13"
"[73]STOR951!$G$17"
"[73]STOR951!$G$21"
"[73]STOR951!$G$25"
"[73]STOR951!$E$13"
"[73]STOR951!$E$17"
"[73]STOR951!$E$21"
"[73]STOR951!$E$25"
"[20]STOR951!$D$13"
"[20]STOR951!$D$17"
"[20]STOR951!$D$21"
"[20]STOR951!$D$25"
"[20]STOR951!$G$13"
"[20]STOR951!$G$17"
"[20]STOR951!$G$21"
"[20]STOR951!$G$25"
"[20]STOR951!$E$13"
"[20]STOR951!$E$17"
"[20]STOR951!$E$21"
"[20]STOR951!$E$25"
"[74]STOR951!$D$13"
"[74]STOR951!$D$17"
"[74]STOR951!$D$21"
"[74]STOR951!$D$25"
"[74]STOR951!$G$13"
"[74]STOR951!$G$17"
"[74]STOR951!$G$21"
"[74]STOR951!$G$25"
"[74]STOR951!$E$13"
"[74]STOR951!$E$17"
"[74]STOR951!$E$21"
"[74]STOR951!$E$25"
"[21]STOR951!$D$13"
"[21]STOR951!$D$17"
"[21]STOR951!$D$21"
"[21]STOR951!$D$25"
"[21]STOR951!$G$13"
"[21]STOR951!$G$17"
"[21]STOR951!$G$21"
"[21]STOR951!$G$25"
"[21]STOR951!$E$13"
"[21]STOR951!$E$17"
"[21]STOR951!$E$21"
"[21]STOR951!$E$25"
"[75]STOR951!$D$13"
"[75]STOR951!$D$17"
"[75]STOR951!$D$21"
"[75]STOR951!$D$25"
"[75]STOR951!$G$13"
"[75]STOR951!$G$17"
"[75]STOR951!$G$21"
"[75]STOR951!$G$25"
"[75]STOR951!$E$13"
"[75]STOR951!$E$17"
"[75]STOR951!$E$21"
"[75]STOR951!$E$25"
"[22]STOR951!$D$13"
"[22]STOR951!$D$17"
"[22]STOR951!$D$21"
"[22]STOR951!$D$25"
"[22]STOR951!$G$13"
"[22]STOR951!$G$17"
"[22]STOR951!$G$21"
"[22]STOR951!$G$25"
"[22]STOR951!$E$13"
"[22]STOR951!$E$17"
"[22]STOR951!$E$21"
"[22]STOR951!$E$25"
"[76]STOR951!$D$13"
"[76]STOR951!$D$17"
"[76]STOR951!$D$21"
"[76]STOR951!$D$25"
"[76]STOR951!$G$13"
"[76]STOR951!$G$17"
"[76]STOR951!$G$21"
"[76]STOR951!$G$25"
"[76]STOR951!$E$13"
"[76]STOR951!$E$17"
"[76]STOR951!$E$21"
"[76]STOR951!$E$25"
"[23]STOR951!$D$13"
"[23]STOR951!$D$17"
"[23]STOR951!$D$21"
"[23]STOR951!$D$25"
"[23]STOR951!$G$13"
"[23]STOR951!$G$17"
"[23]STOR951!$G$21"
"[23]STOR951!$G$25"
"[23]STOR951!$E$13"
"[23]STOR951!$E$17"
"[23]STOR951!$E$21"
"[23]STOR951!$E$25"
"[77]STOR951!$D$13"
"[77]STOR951!$D$17"
"[77]STOR951!$D$21"
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"[101]STOR951!$E$13"
"[101]STOR951!$E$17"
"[101]STOR951!$E$21"
"[101]STOR951!$E$25"
"[49]STOR951!$D$13"
"[49]STOR951!$D$17"
"[49]STOR951!$D$21"
"[49]STOR951!$D$25"
"[49]STOR951!$G$13"
"[49]STOR951!$G$17"
"[49]STOR951!$G$21"
"[49]STOR951!$G$25"
"[49]STOR951!$E$13"
"[49]STOR951!$E$17"
"[49]STOR951!$E$21"
"[49]STOR951!$E$25"
"[28]STOR951!$D$13"
"[28]STOR951!$D$17"
"[28]STOR951!$D$21"
"[28]STOR951!$D$25"
"[28]STOR951!$G$13"
"[28]STOR951!$G$17"
"[28]STOR951!$G$21"
"[28]STOR951!$G$25"
"[28]STOR951!$E$13"
"[28]STOR951!$E$17"
"[28]STOR951!$E$21"
"[28]STOR951!$E$25"
"[50]STOR951!$D$13"
"[50]STOR951!$D$17"
"[50]STOR951!$D$21"
"[50]STOR951!$D$25"
"[50]STOR951!$G$13"
"[50]STOR951!$G$17"
"[50]STOR951!$G$21"
"[50]STOR951!$G$25"
"[50]STOR951!$E$13"
"[50]STOR951!$E$17"
"[50]STOR951!$E$21"
"[50]STOR951!$E$25"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"[51]STOR951!$D$25"
"[51]STOR951!$G$13"
"[51]STOR951!$G$17"
"[51]STOR951!$G$21"
"[51]STOR951!$G$25"
"[51]STOR951!$E$13"
"[51]STOR951!$E$17"
"[51]STOR951!$E$21"
"[51]STOR951!$E$25"
"[52]STOR951!$D$13"
"[52]STOR951!$D$17"
"[52]STOR951!$D$21"
"[52]STOR951!$D$25"
"[52]STOR951!$G$13"
"[52]STOR951!$G$17"
"[52]STOR951!$G$21"
"[52]STOR951!$G$25"
"[52]STOR951!$E$13"
"[52]STOR951!$E$17"
"[52]STOR951!$E$21"
"[52]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$L$49,'[1]AGA Storage'!$N$49,'[1]AGA Storage'!$P$49)"
"AVERAGE('[1]AGA Storage'!$H$49,'[1]AGA Storage'!$J$49,'[1]AGA Storage'!$L$49,'[1]AGA Storage'!$N$49,'[1]AGA Storage'!$P$49)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AH$49,'[1]AGA Storage'!$AJ$49,'[1]AGA Storage'!$AL$49)"
"AVERAGE('[1]AGA Storage'!$AD$49,'[1]AGA Storage'!$AF$49,'[1]AGA Storage'!$AH$49,'[1]AGA Storage'!$AJ$49,'[1]AGA Storage'!$AL$49)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BD$49,'[1]AGA Storage'!$BF$49,'[1]AGA Storage'!$BH$49)"
"AVERAGE('[1]AGA Storage'!$AZ$49,'[1]AGA Storage'!$BB$49,'[1]AGA Storage'!$BD$49,'[1]AGA Storage'!$BF$49,'[1]AGA Storage'!$H$49)"
"SUM(C12:C24)"
"D25/3294"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L40)/30"
"(B18-L48)/26"
"(B22-L61)/30"
"IF(B20=0,L50,B20)-(-C28*0.0001)"
"IF(B20=0,(-L50+B23)/0.0001,(-B20+B23)/0.0001)"
"IF(B20=0,L50,B20)-(-C29*0.0001)"
"IF(B20=0,(-L50+B24)/0.0001,(-B20+B24)/0.0001)"
"IF(B20=0,L50,B20)-(-C13*0.0001)"
"IF(B20=0,(-L50+B25)/0.0001,(-B20+B25)/0.0001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B28-L54)/($N$28-$L$54)"
"(D28-B28)/($N$28-$L$54)"
"SUM(B32:N32)"
"(B29-L55)/($N$29-$L$55)"
"(D29-B29)/($N$29-$L$55)"
"(B18-L48)/($N$18-$L$48)"
"(D18-B18)/($N$18-$L$48)"
"(D40-N9)/30"
"(J40-H40)/28"
"L40/N9"
"(E40+G40+I40+K40+M40)/5"
"2216"
"(F48-D48)/29"
"(H48-F48)/26"
"IF(D50=0,N19,D50)-(-E54*0.0001)"
"IF(F50=0,D49,F50)-(-G54*0.0001)"
"IF(H50=0,(-F49+H52)/0.0001,(-H50+H52)/0.0001)"
"IF(L50=0,J49,L50)-(-M54*0.001)"
"IF(L50=0,(-J49+L52)/0.001,(-L50+L52)/0.001)"
"AVERAGE(D40:D49)"
"AVERAGE(D48:D49)"
"(N28-D54)/($N$28-$L$54)"
"(D54-F54)/($N$28-$L$54)"
"SUM(D58:M58)"
"(N29-D55)/($N$29-$L$55)"
"(D55-F55)/($N$29-$L$55)"
"(N16-D48)/($N$16-$L$48)"
"(D48-F48)/($N$16-$L$48)"
"(D61-N21)/30"
"F62+[1]STOR951!$E$25/7*5"
"(H62-F62)/5"
"SUM(C9:E9)"
"[106]STOR951!$D$13"
"[106]STOR951!$D$17"
"[106]STOR951!$D$21"
"[106]STOR951!$D$25"
"G12-F12"
"[106]STOR951!$G$13"
"[106]STOR951!$G$17"
"[106]STOR951!$G$21"
"[106]STOR951!$G$25"
"[106]STOR951!$E$13"
"[106]STOR951!$E$17"
"[106]STOR951!$E$21"
"[106]STOR951!$E$25"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[28]STOR951!$D$13"
"[28]STOR951!$D$17"
"[28]STOR951!$D$21"
"[28]STOR951!$D$25"
"[28]STOR951!$G$13"
"[28]STOR951!$G$17"
"[28]STOR951!$G$21"
"[28]STOR951!$G$25"
"[28]STOR951!$E$13"
"[28]STOR951!$E$17"
"[28]STOR951!$E$21"
"[28]STOR951!$E$25"
"[55]STOR951!$D$13"
"[55]STOR951!$D$17"
"[55]STOR951!$D$21"
"[55]STOR951!$D$25"
"[55]STOR951!$G$13"
"[55]STOR951!$G$17"
"[55]STOR951!$G$21"
"[55]STOR951!$G$25"
"[55]STOR951!$E$13"
"[55]STOR951!$E$17"
"[55]STOR951!$E$21"
"[55]STOR951!$E$25"
"[2]STOR951!$D$13"
"[2]STOR951!$D$17"
"[2]STOR951!$D$21"
"[2]STOR951!$D$25"
"[2]STOR951!$G$13"
"[2]STOR951!$G$17"
"[2]STOR951!$G$21"
"[2]STOR951!$G$25"
"[2]STOR951!$E$13"
"[2]STOR951!$E$17"
"[2]STOR951!$E$21"
"[2]STOR951!$E$25"
"[56]STOR951!$D$13"
"[56]STOR951!$D$17"
"[56]STOR951!$D$21"
"[56]STOR951!$D$25"
"[56]STOR951!$G$13"
"[56]STOR951!$G$17"
"[56]STOR951!$G$21"
"[56]STOR951!$G$25"
"[56]STOR951!$E$13"
"[56]STOR951!$E$17"
"[56]STOR951!$E$21"
"[56]STOR951!$E$25"
"[3]STOR951!$D$13"
"[3]STOR951!$D$17"
"[3]STOR951!$D$21"
"[3]STOR951!$D$25"
"[3]STOR951!$G$13"
"[3]STOR951!$G$17"
"[3]STOR951!$G$21"
"[3]STOR951!$G$25"
"[3]STOR951!$E$13"
"[3]STOR951!$E$17"
"[3]STOR951!$E$21"
"[3]STOR951!$E$25"
"[57]STOR951!$D$13"
"[57]STOR951!$D$17"
"[57]STOR951!$D$21"
"[57]STOR951!$D$25"
"[57]STOR951!$G$13"
"[57]STOR951!$G$17"
"[57]STOR951!$G$21"
"[57]STOR951!$G$25"
"[57]STOR951!$E$13"
"[57]STOR951!$E$17"
"[57]STOR951!$E$21"
"[57]STOR951!$E$25"
"[4]STOR951!$D$13"
"[4]STOR951!$D$17"
"[4]STOR951!$D$21"
"[4]STOR951!$D$25"
"[4]STOR951!$G$13"
"[4]STOR951!$G$17"
"[4]STOR951!$G$21"
"[4]STOR951!$G$25"
"[4]STOR951!$E$13"
"[4]STOR951!$E$17"
"[4]STOR951!$E$21"
"[4]STOR951!$E$25"
"[58]STOR951!$D$13"
"[58]STOR951!$D$17"
"[58]STOR951!$D$21"
"[58]STOR951!$D$25"
"[58]STOR951!$G$13"
"[58]STOR951!$G$17"
"[58]STOR951!$G$21"
"[58]STOR951!$G$25"
"[58]STOR951!$E$13"
"[58]STOR951!$E$17"
"[58]STOR951!$E$21"
"[58]STOR951!$E$25"
"[5]STOR951!$D$13"
"[5]STOR951!$D$17"
"[5]STOR951!$D$21"
"[5]STOR951!$D$25"
"[5]STOR951!$G$13"
"[5]STOR951!$G$17"
"[5]STOR951!$G$21"
"[5]STOR951!$G$25"
"[5]STOR951!$E$13"
"[5]STOR951!$E$17"
"[5]STOR951!$E$21"
"[5]STOR951!$E$25"
"[59]STOR951!$D$13"
"[59]STOR951!$D$17"
"[59]STOR951!$D$21"
"[59]STOR951!$D$25"
"[59]STOR951!$G$13"
"[59]STOR951!$G$17"
"[59]STOR951!$G$21"
"[59]STOR951!$G$25"
"[59]STOR951!$E$13"
"[59]STOR951!$E$17"
"[59]STOR951!$E$21"
"[59]STOR951!$E$25"
"[6]STOR951!$D$13"
"[6]STOR951!$D$17"
"[6]STOR951!$D$21"
"[6]STOR951!$D$25"
"[6]STOR951!$G$13"
"[6]STOR951!$G$17"
"[6]STOR951!$G$21"
"[6]STOR951!$G$25"
"[6]STOR951!$E$13"
"[6]STOR951!$E$17"
"[6]STOR951!$E$21"
"[6]STOR951!$E$25"
"[60]STOR951!$D$13"
"[60]STOR951!$D$17"
"[60]STOR951!$D$21"
"[60]STOR951!$D$25"
"[60]STOR951!$G$13"
"[60]STOR951!$G$17"
"[60]STOR951!$G$21"
"[60]STOR951!$G$25"
"[60]STOR951!$E$13"
"[60]STOR951!$E$17"
"[60]STOR951!$E$21"
"[60]STOR951!$E$25"
"[7]STOR951!$D$13"
"[7]STOR951!$D$17"
"[7]STOR951!$D$21"
"[7]STOR951!$D$25"
"[7]STOR951!$G$13"
"[7]STOR951!$G$17"
"[7]STOR951!$G$21"
"[7]STOR951!$G$25"
"[7]STOR951!$E$13"
"[7]STOR951!$E$17"
"[7]STOR951!$E$21"
"[7]STOR951!$E$25"
"[61]STOR951!$D$13"
"[61]STOR951!$D$17"
"[61]STOR951!$D$21"
"[61]STOR951!$D$25"
"[61]STOR951!$G$13"
"[61]STOR951!$G$17"
"[61]STOR951!$G$21"
"[61]STOR951!$G$25"
"[61]STOR951!$E$13"
"[61]STOR951!$E$17"
"[61]STOR951!$E$21"
"[61]STOR951!$E$25"
"[8]STOR951!$D$13"
"[8]STOR951!$D$17"
"[8]STOR951!$D$21"
"[8]STOR951!$D$25"
"[8]STOR951!$G$13"
"[8]STOR951!$G$17"
"[8]STOR951!$G$21"
"[8]STOR951!$G$25"
"[8]STOR951!$E$13"
"[8]STOR951!$E$17"
"[8]STOR951!$E$21"
"[8]STOR951!$E$25"
"[62]STOR951!$D$13"
"[62]STOR951!$D$17"
"[62]STOR951!$D$21"
"[62]STOR951!$D$25"
"[62]STOR951!$G$13"
"[62]STOR951!$G$17"
"[62]STOR951!$G$21"
"[62]STOR951!$G$25"
"[62]STOR951!$E$13"
"[62]STOR951!$E$17"
"[62]STOR951!$E$21"
"[62]STOR951!$E$25"
"[9]STOR951!$D$13"
"[9]STOR951!$D$17"
"[9]STOR951!$D$21"
"[9]STOR951!$D$25"
"[9]STOR951!$G$13"
"[9]STOR951!$G$17"
"[9]STOR951!$G$21"
"[9]STOR951!$G$25"
"[9]STOR951!$E$13"
"[9]STOR951!$E$17"
"[9]STOR951!$E$21"
"[9]STOR951!$E$25"
"[63]STOR951!$D$13"
"[63]STOR951!$D$17"
"[63]STOR951!$D$21"
"[63]STOR951!$D$25"
"[63]STOR951!$G$13"
"[63]STOR951!$G$17"
"[63]STOR951!$G$21"
"[63]STOR951!$G$25"
"[63]STOR951!$E$13"
"[63]STOR951!$E$17"
"[63]STOR951!$E$21"
"[63]STOR951!$E$25"
"[10]STOR951!$D$13"
"[10]STOR951!$D$17"
"[10]STOR951!$D$21"
"[10]STOR951!$D$25"
"[10]STOR951!$G$13"
"[10]STOR951!$G$17"
"[10]STOR951!$G$21"
"[10]STOR951!$G$25"
"[10]STOR951!$E$13"
"[10]STOR951!$E$17"
"[10]STOR951!$E$21"
"[10]STOR951!$E$25"
"[64]STOR951!$D$13"
"[64]STOR951!$D$17"
"[64]STOR951!$D$21"
"[64]STOR951!$D$25"
"[64]STOR951!$G$13"
"[64]STOR951!$G$17"
"[64]STOR951!$G$21"
"[64]STOR951!$G$25"
"[64]STOR951!$E$13"
"[64]STOR951!$E$17"
"[64]STOR951!$E$21"
"[64]STOR951!$E$25"
"[11]STOR951!$D$13"
"[11]STOR951!$D$17"
"[11]STOR951!$D$21"
"[11]STOR951!$D$25"
"[11]STOR951!$G$13"
"[11]STOR951!$G$17"
"[11]STOR951!$G$21"
"[11]STOR951!$G$25"
"[11]STOR951!$E$13"
"[11]STOR951!$E$17"
"[11]STOR951!$E$21"
"[11]STOR951!$E$25"
"[65]STOR951!$D$13"
"[65]STOR951!$D$17"
"[65]STOR951!$D$21"
"[65]STOR951!$D$25"
"[65]STOR951!$G$13"
"[65]STOR951!$G$17"
"[65]STOR951!$G$21"
"[65]STOR951!$G$25"
"[65]STOR951!$E$13"
"[65]STOR951!$E$17"
"[65]STOR951!$E$21"
"[65]STOR951!$E$25"
"[12]STOR951!$D$13"
"[12]STOR951!$D$17"
"[12]STOR951!$D$21"
"[12]STOR951!$D$25"
"[12]STOR951!$G$13"
"[12]STOR951!$G$17"
"[12]STOR951!$G$21"
"[12]STOR951!$G$25"
"[12]STOR951!$E$13"
"[12]STOR951!$E$17"
"[12]STOR951!$E$21"
"[12]STOR951!$E$25"
"[66]STOR951!$D$13"
"[66]STOR951!$D$17"
"[66]STOR951!$D$21"
"[66]STOR951!$D$25"
"[66]STOR951!$G$13"
"[66]STOR951!$G$17"
"[66]STOR951!$G$21"
"[66]STOR951!$G$25"
"[66]STOR951!$E$13"
"[66]STOR951!$E$17"
"[66]STOR951!$E$21"
"[66]STOR951!$E$25"
"[13]STOR951!$D$13"
"[13]STOR951!$D$17"
"[13]STOR951!$D$21"
"[13]STOR951!$D$25"
"[13]STOR951!$G$13"
"[13]STOR951!$G$17"
"[13]STOR951!$G$21"
"[13]STOR951!$G$25"
"[13]STOR951!$E$13"
"[13]STOR951!$E$17"
"[13]STOR951!$E$21"
"[13]STOR951!$E$25"
"[67]STOR951!$D$13"
"[67]STOR951!$D$17"
"[67]STOR951!$D$21"
"[67]STOR951!$D$25"
"[67]STOR951!$G$13"
"[67]STOR951!$G$17"
"[67]STOR951!$G$21"
"[67]STOR951!$G$25"
"[67]STOR951!$E$13"
"[67]STOR951!$E$17"
"[67]STOR951!$E$21"
"[67]STOR951!$E$25"
"[14]STOR951!$D$13"
"[14]STOR951!$D$17"
"[14]STOR951!$D$21"
"[14]STOR951!$D$25"
"[14]STOR951!$G$13"
"[14]STOR951!$G$17"
"[14]STOR951!$G$21"
"[14]STOR951!$G$25"
"[14]STOR951!$E$13"
"[14]STOR951!$E$17"
"[14]STOR951!$E$21"
"[14]STOR951!$E$25"
"[68]STOR951!$D$13"
"[68]STOR951!$D$17"
"[68]STOR951!$D$21"
"[68]STOR951!$D$25"
"[68]STOR951!$G$13"
"[68]STOR951!$G$17"
"[68]STOR951!$G$21"
"[68]STOR951!$G$25"
"[68]STOR951!$E$13"
"[68]STOR951!$E$17"
"[68]STOR951!$E$21"
"[68]STOR951!$E$25"
"[15]STOR951!$D$13"
"[15]STOR951!$D$17"
"[15]STOR951!$D$21"
"[15]STOR951!$D$25"
"[15]STOR951!$G$13"
"[15]STOR951!$G$17"
"[15]STOR951!$G$21"
"[15]STOR951!$G$25"
"[15]STOR951!$E$13"
"[15]STOR951!$E$17"
"[15]STOR951!$E$21"
"[15]STOR951!$E$25"
"[69]STOR951!$D$13"
"[69]STOR951!$D$17"
"[69]STOR951!$D$21"
"[69]STOR951!$D$25"
"[69]STOR951!$G$13"
"[69]STOR951!$G$17"
"[69]STOR951!$G$21"
"[69]STOR951!$G$25"
"[69]STOR951!$E$13"
"[69]STOR951!$E$17"
"[69]STOR951!$E$21"
"[69]STOR951!$E$25"
"[16]STOR951!$D$13"
"[16]STOR951!$D$17"
"[16]STOR951!$D$21"
"[16]STOR951!$D$25"
"[16]STOR951!$G$13"
"[16]STOR951!$G$17"
"[16]STOR951!$G$21"
"[16]STOR951!$G$25"
"[16]STOR951!$E$13"
"[16]STOR951!$E$17"
"[16]STOR951!$E$21"
"[16]STOR951!$E$25"
"[70]STOR951!$D$13"
"[70]STOR951!$D$17"
"[70]STOR951!$D$21"
"[70]STOR951!$D$25"
"[70]STOR951!$G$13"
"[70]STOR951!$G$17"
"[70]STOR951!$G$21"
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"[42]STOR951!$D$13"
"[42]STOR951!$D$17"
"[42]STOR951!$D$21"
"[42]STOR951!$D$25"
"[42]STOR951!$G$13"
"[42]STOR951!$G$17"
"[42]STOR951!$G$21"
"[42]STOR951!$G$25"
"[42]STOR951!$E$13"
"[42]STOR951!$E$17"
"[42]STOR951!$E$21"
"[42]STOR951!$E$25"
"[95]STOR951!$D$13"
"[95]STOR951!$D$17"
"[95]STOR951!$D$21"
"[95]STOR951!$D$25"
"[95]STOR951!$G$13"
"[95]STOR951!$G$17"
"[95]STOR951!$G$21"
"[95]STOR951!$G$25"
"[95]STOR951!$E$13"
"[95]STOR951!$E$17"
"[95]STOR951!$E$21"
"[95]STOR951!$E$25"
"[43]STOR951!$D$13"
"[43]STOR951!$D$17"
"[43]STOR951!$D$21"
"[43]STOR951!$D$25"
"[43]STOR951!$G$13"
"[43]STOR951!$G$17"
"[43]STOR951!$G$21"
"[43]STOR951!$G$25"
"[43]STOR951!$E$13"
"[43]STOR951!$E$17"
"[43]STOR951!$E$21"
"[43]STOR951!$E$25"
"[96]STOR951!$D$13"
"[96]STOR951!$D$17"
"[96]STOR951!$D$21"
"[96]STOR951!$D$25"
"[96]STOR951!$G$13"
"[96]STOR951!$G$17"
"[96]STOR951!$G$21"
"[96]STOR951!$G$25"
"[96]STOR951!$E$13"
"[96]STOR951!$E$17"
"[96]STOR951!$E$21"
"[96]STOR951!$E$25"
"[44]STOR951!$D$13"
"[44]STOR951!$D$17"
"[44]STOR951!$D$21"
"[44]STOR951!$D$25"
"[44]STOR951!$G$13"
"[44]STOR951!$G$17"
"[44]STOR951!$G$21"
"[44]STOR951!$G$25"
"[44]STOR951!$E$13"
"[44]STOR951!$E$17"
"[44]STOR951!$E$21"
"[44]STOR951!$E$25"
"[97]STOR951!$D$13"
"[97]STOR951!$D$17"
"[97]STOR951!$D$21"
"[97]STOR951!$D$25"
"[97]STOR951!$G$13"
"[97]STOR951!$G$17"
"[97]STOR951!$G$21"
"[97]STOR951!$G$25"
"[97]STOR951!$E$13"
"[97]STOR951!$E$17"
"[97]STOR951!$E$21"
"[97]STOR951!$E$25"
"[45]STOR951!$D$13"
"[45]STOR951!$D$17"
"[45]STOR951!$D$21"
"[45]STOR951!$D$25"
"[45]STOR951!$G$13"
"[45]STOR951!$G$17"
"[45]STOR951!$G$21"
"[45]STOR951!$G$25"
"[45]STOR951!$E$13"
"[45]STOR951!$E$17"
"[45]STOR951!$E$21"
"[45]STOR951!$E$25"
"[98]STOR951!$D$13"
"[98]STOR951!$D$17"
"[98]STOR951!$D$21"
"[98]STOR951!$D$25"
"[98]STOR951!$G$13"
"[98]STOR951!$G$17"
"[98]STOR951!$G$21"
"[98]STOR951!$G$25"
"[98]STOR951!$E$13"
"[98]STOR951!$E$17"
"[98]STOR951!$E$21"
"[98]STOR951!$E$25"
"[46]STOR951!$D$13"
"[46]STOR951!$D$17"
"[46]STOR951!$D$21"
"[46]STOR951!$D$25"
"[46]STOR951!$G$13"
"[46]STOR951!$G$17"
"[46]STOR951!$G$21"
"[46]STOR951!$G$25"
"[46]STOR951!$E$13"
"[46]STOR951!$E$17"
"[46]STOR951!$E$21"
"[46]STOR951!$E$25"
"[99]STOR951!$D$13"
"[99]STOR951!$D$17"
"[99]STOR951!$D$21"
"[99]STOR951!$D$25"
"[99]STOR951!$G$13"
"[99]STOR951!$G$17"
"[99]STOR951!$G$21"
"[99]STOR951!$G$25"
"[99]STOR951!$E$13"
"[99]STOR951!$E$17"
"[99]STOR951!$E$21"
"[99]STOR951!$E$25"
"[47]STOR951!$D$13"
"[47]STOR951!$D$17"
"[47]STOR951!$D$21"
"[47]STOR951!$D$25"
"[47]STOR951!$G$13"
"[47]STOR951!$G$17"
"[47]STOR951!$G$21"
"[47]STOR951!$G$25"
"[47]STOR951!$E$13"
"[47]STOR951!$E$17"
"[47]STOR951!$E$21"
"[47]STOR951!$E$25"
"[100]STOR951!$D$13"
"[100]STOR951!$D$17"
"[100]STOR951!$D$21"
"[100]STOR951!$D$25"
"[100]STOR951!$G$13"
"[100]STOR951!$G$17"
"[100]STOR951!$G$21"
"[100]STOR951!$G$25"
"[100]STOR951!$E$13"
"[100]STOR951!$E$17"
"[100]STOR951!$E$21"
"[100]STOR951!$E$25"
"[48]STOR951!$D$13"
"[48]STOR951!$D$17"
"[48]STOR951!$D$21"
"[48]STOR951!$D$25"
"[48]STOR951!$G$13"
"[48]STOR951!$G$17"
"[48]STOR951!$G$21"
"[48]STOR951!$G$25"
"[48]STOR951!$E$13"
"[48]STOR951!$E$17"
"[48]STOR951!$E$21"
"[48]STOR951!$E$25"
"[101]STOR951!$D$13"
"[101]STOR951!$D$17"
"[101]STOR951!$D$21"
"[101]STOR951!$D$25"
"[101]STOR951!$G$13"
"[101]STOR951!$G$17"
"[101]STOR951!$G$21"
"[101]STOR951!$G$25"
"[101]STOR951!$E$13"
"[101]STOR951!$E$17"
"[101]STOR951!$E$21"
"[101]STOR951!$E$25"
"[49]STOR951!$D$13"
"[49]STOR951!$D$17"
"[49]STOR951!$D$21"
"[49]STOR951!$D$25"
"[49]STOR951!$G$13"
"[49]STOR951!$G$17"
"[49]STOR951!$G$21"
"[49]STOR951!$G$25"
"[49]STOR951!$E$13"
"[49]STOR951!$E$17"
"[49]STOR951!$E$21"
"[49]STOR951!$E$25"
"[102]STOR951!$D$13"
"[102]STOR951!$D$17"
"[102]STOR951!$D$21"
"[102]STOR951!$D$25"
"[102]STOR951!$G$13"
"[102]STOR951!$G$17"
"[102]STOR951!$G$21"
"[102]STOR951!$G$25"
"[102]STOR951!$E$13"
"[102]STOR951!$E$17"
"[102]STOR951!$E$21"
"[102]STOR951!$E$25"
"[50]STOR951!$D$13"
"[50]STOR951!$D$17"
"[50]STOR951!$D$21"
"[50]STOR951!$D$25"
"[50]STOR951!$G$13"
"[50]STOR951!$G$17"
"[50]STOR951!$G$21"
"[50]STOR951!$G$25"
"[50]STOR951!$E$13"
"[50]STOR951!$E$17"
"[50]STOR951!$E$21"
"[50]STOR951!$E$25"
"[103]STOR951!$D$13"
"[103]STOR951!$D$17"
"[103]STOR951!$D$21"
"[103]STOR951!$D$25"
"[103]STOR951!$G$13"
"[103]STOR951!$G$17"
"[103]STOR951!$G$21"
"[103]STOR951!$G$25"
"[103]STOR951!$E$13"
"[103]STOR951!$E$17"
"[103]STOR951!$E$21"
"[103]STOR951!$E$25"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"[51]STOR951!$D$25"
"[51]STOR951!$G$13"
"[51]STOR951!$G$17"
"[51]STOR951!$G$21"
"[51]STOR951!$G$25"
"[51]STOR951!$E$13"
"[51]STOR951!$E$17"
"[51]STOR951!$E$21"
"[51]STOR951!$E$25"
"[104]STOR951!$D$13"
"[104]STOR951!$D$17"
"[104]STOR951!$D$21"
"[104]STOR951!$D$25"
"[104]STOR951!$G$13"
"[104]STOR951!$G$17"
"[104]STOR951!$G$21"
"[104]STOR951!$G$25"
"[104]STOR951!$E$13"
"[104]STOR951!$E$17"
"[104]STOR951!$E$21"
"[104]STOR951!$E$25"
"[52]STOR951!$D$13"
"[52]STOR951!$D$17"
"[52]STOR951!$D$21"
"[52]STOR951!$D$25"
"[52]STOR951!$G$13"
"[52]STOR951!$G$17"
"[52]STOR951!$G$21"
"[52]STOR951!$G$25"
"[52]STOR951!$E$13"
"[52]STOR951!$E$17"
"[52]STOR951!$E$21"
"[52]STOR951!$E$25"
"[105]STOR951!$D$13"
"[105]STOR951!$D$17"
"[105]STOR951!$D$21"
"[105]STOR951!$D$25"
"[105]STOR951!$G$13"
"[105]STOR951!$G$17"
"[105]STOR951!$G$21"
"[105]STOR951!$G$25"
"[105]STOR951!$E$13"
"[105]STOR951!$E$17"
"[105]STOR951!$E$21"
"[105]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$L$50,'[1]AGA Storage'!$N$50,'[1]AGA Storage'!$P$50)"
"AVERAGE('[1]AGA Storage'!$H$50,'[1]AGA Storage'!$J$50,'[1]AGA Storage'!$L$50,'[1]AGA Storage'!$N$50,'[1]AGA Storage'!$P$50)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AH$50,'[1]AGA Storage'!$AJ$50,'[1]AGA Storage'!$AL$50)"
"AVERAGE('[1]AGA Storage'!$AD$50,'[1]AGA Storage'!$AF$50,'[1]AGA Storage'!$AH$50,'[1]AGA Storage'!$AJ$50,'[1]AGA Storage'!$AL$50)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BD$50,'[1]AGA Storage'!$BF$50,'[1]AGA Storage'!$BH$50)"
"AVERAGE('[1]AGA Storage'!$AZ$50,'[1]AGA Storage'!$BB$50,'[1]AGA Storage'!$BD$50,'[1]AGA Storage'!$BF$50,'[1]AGA Storage'!$H$50)"
"SUM(C12:C24)"
"D25/3294"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L40)/30"
"(B18-L48)/26"
"(B22-L61)/30"
"IF(B20=0,L50,B20)-(-C28*0.0001)"
"IF(B20=0,(-L50+B23)/0.0001,(-B20+B23)/0.0001)"
"IF(B20=0,L50,B20)-(-C29*0.0001)"
"IF(B20=0,(-L50+B24)/0.0001,(-B20+B24)/0.0001)"
"IF(B20=0,L50,B20)-(-C13*0.0001)"
"IF(B20=0,(-L50+B25)/0.0001,(-B20+B25)/0.0001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B28-L54)/($N$28-$L$54)"
"(D28-B28)/($N$28-$L$54)"
"SUM(B32:N32)"
"(B29-L55)/($N$29-$L$55)"
"(D29-B29)/($N$29-$L$55)"
"(B18-L48)/($N$18-$L$48)"
"(D18-B18)/($N$18-$L$48)"
"(D40-N9)/30"
"(J40-H40)/28"
"L40/N9"
"(E40+G40+I40+K40+M40)/5"
"2216"
"(F48-D48)/29"
"(H48-F48)/26"
"IF(D50=0,N19,D50)-(-E54*0.0001)"
"IF(F50=0,D49,F50)-(-G54*0.0001)"
"IF(H50=0,(-F49+H52)/0.0001,(-H50+H52)/0.0001)"
"IF(L50=0,J49,L50)-(-M54*0.001)"
"IF(L50=0,(-J49+L52)/0.001,(-L50+L52)/0.001)"
"AVERAGE(D40:D49)"
"AVERAGE(D48:D49)"
"(N28-D54)/($N$28-$L$54)"
"(D54-F54)/($N$28-$L$54)"
"SUM(D58:M58)"
"(N29-D55)/($N$29-$L$55)"
"(D55-F55)/($N$29-$L$55)"
"(N16-D48)/($N$16-$L$48)"
"(D48-F48)/($N$16-$L$48)"
"(D61-N21)/30"
"F62+[2]STOR951!$E$25/7*5+[1]STOR951!$E$25"
"(H62-F62)/12"
"SUM(C9:E9)"
"[106]STOR951!$D$13"
"[106]STOR951!$D$17"
"[106]STOR951!$D$21"
"[106]STOR951!$D$25"
"G12-F12"
"[106]STOR951!$G$13"
"[106]STOR951!$G$17"
"[106]STOR951!$G$21"
"[106]STOR951!$G$25"
"[106]STOR951!$E$13"
"[106]STOR951!$E$17"
"[106]STOR951!$E$21"
"[106]STOR951!$E$25"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[107]STOR951!$D$13"
"[107]STOR951!$D$17"
"[107]STOR951!$D$21"
"[107]STOR951!$D$25"
"[107]STOR951!$G$13"
"[107]STOR951!$G$17"
"[107]STOR951!$G$21"
"[107]STOR951!$G$25"
"[107]STOR951!$E$13"
"[107]STOR951!$E$17"
"[107]STOR951!$E$21"
"[107]STOR951!$E$25"
"[55]STOR951!$D$13"
"[55]STOR951!$D$17"
"[55]STOR951!$D$21"
"[55]STOR951!$D$25"
"[55]STOR951!$G$13"
"[55]STOR951!$G$17"
"[55]STOR951!$G$21"
"[55]STOR951!$G$25"
"[55]STOR951!$E$13"
"[55]STOR951!$E$17"
"[55]STOR951!$E$21"
"[55]STOR951!$E$25"
"[2]STOR951!$D$13"
"[2]STOR951!$D$17"
"[2]STOR951!$D$21"
"[2]STOR951!$D$25"
"[2]STOR951!$G$13"
"[2]STOR951!$G$17"
"[2]STOR951!$G$21"
"[2]STOR951!$G$25"
"[2]STOR951!$E$13"
"[2]STOR951!$E$17"
"[2]STOR951!$E$21"
"[2]STOR951!$E$25"
"[28]STOR951!$D$13"
"[28]STOR951!$D$17"
"[28]STOR951!$D$21"
"[28]STOR951!$D$25"
"[28]STOR951!$G$13"
"[28]STOR951!$G$17"
"[28]STOR951!$G$21"
"[28]STOR951!$G$25"
"[28]STOR951!$E$13"
"[28]STOR951!$E$17"
"[28]STOR951!$E$21"
"[28]STOR951!$E$25"
"[56]STOR951!$D$13"
"[56]STOR951!$D$17"
"[56]STOR951!$D$21"
"[56]STOR951!$D$25"
"[56]STOR951!$G$13"
"[56]STOR951!$G$17"
"[56]STOR951!$G$21"
"[56]STOR951!$G$25"
"[56]STOR951!$E$13"
"[56]STOR951!$E$17"
"[56]STOR951!$E$21"
"[56]STOR951!$E$25"
"[3]STOR951!$D$13"
"[3]STOR951!$D$17"
"[3]STOR951!$D$21"
"[3]STOR951!$D$25"
"[3]STOR951!$G$13"
"[3]STOR951!$G$17"
"[3]STOR951!$G$21"
"[3]STOR951!$G$25"
"[3]STOR951!$E$13"
"[3]STOR951!$E$17"
"[3]STOR951!$E$21"
"[3]STOR951!$E$25"
"[57]STOR951!$D$13"
"[57]STOR951!$D$17"
"[57]STOR951!$D$21"
"[57]STOR951!$D$25"
"[57]STOR951!$G$13"
"[57]STOR951!$G$17"
"[57]STOR951!$G$21"
"[57]STOR951!$G$25"
"[57]STOR951!$E$13"
"[57]STOR951!$E$17"
"[57]STOR951!$E$21"
"[57]STOR951!$E$25"
"[4]STOR951!$D$13"
"[4]STOR951!$D$17"
"[4]STOR951!$D$21"
"[4]STOR951!$D$25"
"[4]STOR951!$G$13"
"[4]STOR951!$G$17"
"[4]STOR951!$G$21"
"[4]STOR951!$G$25"
"[4]STOR951!$E$13"
"[4]STOR951!$E$17"
"[4]STOR951!$E$21"
"[4]STOR951!$E$25"
"[58]STOR951!$D$13"
"[58]STOR951!$D$17"
"[58]STOR951!$D$21"
"[58]STOR951!$D$25"
"[58]STOR951!$G$13"
"[58]STOR951!$G$17"
"[58]STOR951!$G$21"
"[58]STOR951!$G$25"
"[58]STOR951!$E$13"
"[58]STOR951!$E$17"
"[58]STOR951!$E$21"
"[58]STOR951!$E$25"
"[5]STOR951!$D$13"
"[5]STOR951!$D$17"
"[5]STOR951!$D$21"
"[5]STOR951!$D$25"
"[5]STOR951!$G$13"
"[5]STOR951!$G$17"
"[5]STOR951!$G$21"
"[5]STOR951!$G$25"
"[5]STOR951!$E$13"
"[5]STOR951!$E$17"
"[5]STOR951!$E$21"
"[5]STOR951!$E$25"
"[59]STOR951!$D$13"
"[59]STOR951!$D$17"
"[59]STOR951!$D$21"
"[59]STOR951!$D$25"
"[59]STOR951!$G$13"
"[59]STOR951!$G$17"
"[59]STOR951!$G$21"
"[59]STOR951!$G$25"
"[59]STOR951!$E$13"
"[59]STOR951!$E$17"
"[59]STOR951!$E$21"
"[59]STOR951!$E$25"
"[6]STOR951!$D$13"
"[6]STOR951!$D$17"
"[6]STOR951!$D$21"
"[6]STOR951!$D$25"
"[6]STOR951!$G$13"
"[6]STOR951!$G$17"
"[6]STOR951!$G$21"
"[6]STOR951!$G$25"
"[6]STOR951!$E$13"
"[6]STOR951!$E$17"
"[6]STOR951!$E$21"
"[6]STOR951!$E$25"
"[60]STOR951!$D$13"
"[60]STOR951!$D$17"
"[60]STOR951!$D$21"
"[60]STOR951!$D$25"
"[60]STOR951!$G$13"
"[60]STOR951!$G$17"
"[60]STOR951!$G$21"
"[60]STOR951!$G$25"
"[60]STOR951!$E$13"
"[60]STOR951!$E$17"
"[60]STOR951!$E$21"
"[60]STOR951!$E$25"
"[7]STOR951!$D$13"
"[7]STOR951!$D$17"
"[7]STOR951!$D$21"
"[7]STOR951!$D$25"
"[7]STOR951!$G$13"
"[7]STOR951!$G$17"
"[7]STOR951!$G$21"
"[7]STOR951!$G$25"
"[7]STOR951!$E$13"
"[7]STOR951!$E$17"
"[7]STOR951!$E$21"
"[7]STOR951!$E$25"
"[61]STOR951!$D$13"
"[61]STOR951!$D$17"
"[61]STOR951!$D$21"
"[61]STOR951!$D$25"
"[61]STOR951!$G$13"
"[61]STOR951!$G$17"
"[61]STOR951!$G$21"
"[61]STOR951!$G$25"
"[61]STOR951!$E$13"
"[61]STOR951!$E$17"
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"[33]STOR951!$D$25"
"[33]STOR951!$G$13"
"[33]STOR951!$G$17"
"[33]STOR951!$G$21"
"[33]STOR951!$G$25"
"[33]STOR951!$E$13"
"[33]STOR951!$E$17"
"[33]STOR951!$E$21"
"[33]STOR951!$E$25"
"[86]STOR951!$D$13"
"[86]STOR951!$D$17"
"[86]STOR951!$D$21"
"[86]STOR951!$D$25"
"[86]STOR951!$G$13"
"[86]STOR951!$G$17"
"[86]STOR951!$G$21"
"[86]STOR951!$G$25"
"[86]STOR951!$E$13"
"[86]STOR951!$E$17"
"[86]STOR951!$E$21"
"[86]STOR951!$E$25"
"[34]STOR951!$D$13"
"[34]STOR951!$D$17"
"[34]STOR951!$D$21"
"[34]STOR951!$D$25"
"[34]STOR951!$G$13"
"[34]STOR951!$G$17"
"[34]STOR951!$G$21"
"[34]STOR951!$G$25"
"[34]STOR951!$E$13"
"[34]STOR951!$E$17"
"[34]STOR951!$E$21"
"[34]STOR951!$E$25"
"[87]STOR951!$D$13"
"[87]STOR951!$D$17"
"[87]STOR951!$D$21"
"[87]STOR951!$D$25"
"[87]STOR951!$G$13"
"[87]STOR951!$G$17"
"[87]STOR951!$G$21"
"[87]STOR951!$G$25"
"[87]STOR951!$E$13"
"[87]STOR951!$E$17"
"[87]STOR951!$E$21"
"[87]STOR951!$E$25"
"[35]STOR951!$D$13"
"[35]STOR951!$D$17"
"[35]STOR951!$D$21"
"[35]STOR951!$D$25"
"[35]STOR951!$G$13"
"[35]STOR951!$G$17"
"[35]STOR951!$G$21"
"[35]STOR951!$G$25"
"[35]STOR951!$E$13"
"[35]STOR951!$E$17"
"[35]STOR951!$E$21"
"[35]STOR951!$E$25"
"[88]STOR951!$D$13"
"[88]STOR951!$D$17"
"[88]STOR951!$D$21"
"[88]STOR951!$D$25"
"[88]STOR951!$G$13"
"[88]STOR951!$G$17"
"[88]STOR951!$G$21"
"[88]STOR951!$G$25"
"[88]STOR951!$E$13"
"[88]STOR951!$E$17"
"[88]STOR951!$E$21"
"[88]STOR951!$E$25"
"[36]STOR951!$D$13"
"[36]STOR951!$D$17"
"[36]STOR951!$D$21"
"[36]STOR951!$D$25"
"[36]STOR951!$G$13"
"[36]STOR951!$G$17"
"[36]STOR951!$G$21"
"[36]STOR951!$G$25"
"[36]STOR951!$E$13"
"[36]STOR951!$E$17"
"[36]STOR951!$E$21"
"[36]STOR951!$E$25"
"[89]STOR951!$D$13"
"[89]STOR951!$D$17"
"[89]STOR951!$D$21"
"[89]STOR951!$D$25"
"[89]STOR951!$G$13"
"[89]STOR951!$G$17"
"[89]STOR951!$G$21"
"[89]STOR951!$G$25"
"[89]STOR951!$E$13"
"[89]STOR951!$E$17"
"[89]STOR951!$E$21"
"[89]STOR951!$E$25"
"[37]STOR951!$D$13"
"[37]STOR951!$D$17"
"[37]STOR951!$D$21"
"[37]STOR951!$D$25"
"[37]STOR951!$G$13"
"[37]STOR951!$G$17"
"[37]STOR951!$G$21"
"[37]STOR951!$G$25"
"[37]STOR951!$E$13"
"[37]STOR951!$E$17"
"[37]STOR951!$E$21"
"[37]STOR951!$E$25"
"[90]STOR951!$D$13"
"[90]STOR951!$D$17"
"[90]STOR951!$D$21"
"[90]STOR951!$D$25"
"[90]STOR951!$G$13"
"[90]STOR951!$G$17"
"[90]STOR951!$G$21"
"[90]STOR951!$G$25"
"[90]STOR951!$E$13"
"[90]STOR951!$E$17"
"[90]STOR951!$E$21"
"[90]STOR951!$E$25"
"[38]STOR951!$D$13"
"[38]STOR951!$D$17"
"[38]STOR951!$D$21"
"[38]STOR951!$D$25"
"[38]STOR951!$G$13"
"[38]STOR951!$G$17"
"[38]STOR951!$G$21"
"[38]STOR951!$G$25"
"[38]STOR951!$E$13"
"[38]STOR951!$E$17"
"[38]STOR951!$E$21"
"[38]STOR951!$E$25"
"[91]STOR951!$D$13"
"[91]STOR951!$D$17"
"[91]STOR951!$D$21"
"[91]STOR951!$D$25"
"[91]STOR951!$G$13"
"[91]STOR951!$G$17"
"[91]STOR951!$G$21"
"[91]STOR951!$G$25"
"[91]STOR951!$E$13"
"[91]STOR951!$E$17"
"[91]STOR951!$E$21"
"[91]STOR951!$E$25"
"[39]STOR951!$D$13"
"[39]STOR951!$D$17"
"[39]STOR951!$D$21"
"[39]STOR951!$D$25"
"[39]STOR951!$G$13"
"[39]STOR951!$G$17"
"[39]STOR951!$G$21"
"[39]STOR951!$G$25"
"[39]STOR951!$E$13"
"[39]STOR951!$E$17"
"[39]STOR951!$E$21"
"[39]STOR951!$E$25"
"[92]STOR951!$D$13"
"[92]STOR951!$D$17"
"[92]STOR951!$D$21"
"[92]STOR951!$D$25"
"[92]STOR951!$G$13"
"[92]STOR951!$G$17"
"[92]STOR951!$G$21"
"[92]STOR951!$G$25"
"[92]STOR951!$E$13"
"[92]STOR951!$E$17"
"[92]STOR951!$E$21"
"[92]STOR951!$E$25"
"[40]STOR951!$D$13"
"[40]STOR951!$D$17"
"[40]STOR951!$D$21"
"[40]STOR951!$D$25"
"[40]STOR951!$G$13"
"[40]STOR951!$G$17"
"[40]STOR951!$G$21"
"[40]STOR951!$G$25"
"[40]STOR951!$E$13"
"[40]STOR951!$E$17"
"[40]STOR951!$E$21"
"[40]STOR951!$E$25"
"[93]STOR951!$D$13"
"[93]STOR951!$D$17"
"[93]STOR951!$D$21"
"[93]STOR951!$D$25"
"[93]STOR951!$G$13"
"[93]STOR951!$G$17"
"[93]STOR951!$G$21"
"[93]STOR951!$G$25"
"[93]STOR951!$E$13"
"[93]STOR951!$E$17"
"[93]STOR951!$E$21"
"[93]STOR951!$E$25"
"[41]STOR951!$D$13"
"[41]STOR951!$D$17"
"[41]STOR951!$D$21"
"[41]STOR951!$D$25"
"[41]STOR951!$G$13"
"[41]STOR951!$G$17"
"[41]STOR951!$G$21"
"[41]STOR951!$G$25"
"[41]STOR951!$E$13"
"[41]STOR951!$E$17"
"[41]STOR951!$E$21"
"[41]STOR951!$E$25"
"[94]STOR951!$D$13"
"[94]STOR951!$D$17"
"[94]STOR951!$D$21"
"[94]STOR951!$D$25"
"[94]STOR951!$G$13"
"[94]STOR951!$G$17"
"[94]STOR951!$G$21"
"[94]STOR951!$G$25"
"[94]STOR951!$E$13"
"[94]STOR951!$E$17"
"[94]STOR951!$E$21"
"[94]STOR951!$E$25"
"[42]STOR951!$D$13"
"[42]STOR951!$D$17"
"[42]STOR951!$D$21"
"[42]STOR951!$D$25"
"[42]STOR951!$G$13"
"[42]STOR951!$G$17"
"[42]STOR951!$G$21"
"[42]STOR951!$G$25"
"[42]STOR951!$E$13"
"[42]STOR951!$E$17"
"[42]STOR951!$E$21"
"[42]STOR951!$E$25"
"[95]STOR951!$D$13"
"[95]STOR951!$D$17"
"[95]STOR951!$D$21"
"[95]STOR951!$D$25"
"[95]STOR951!$G$13"
"[95]STOR951!$G$17"
"[95]STOR951!$G$21"
"[95]STOR951!$G$25"
"[95]STOR951!$E$13"
"[95]STOR951!$E$17"
"[95]STOR951!$E$21"
"[95]STOR951!$E$25"
"[43]STOR951!$D$13"
"[43]STOR951!$D$17"
"[43]STOR951!$D$21"
"[43]STOR951!$D$25"
"[43]STOR951!$G$13"
"[43]STOR951!$G$17"
"[43]STOR951!$G$21"
"[43]STOR951!$G$25"
"[43]STOR951!$E$13"
"[43]STOR951!$E$17"
"[43]STOR951!$E$21"
"[43]STOR951!$E$25"
"[96]STOR951!$D$13"
"[96]STOR951!$D$17"
"[96]STOR951!$D$21"
"[96]STOR951!$D$25"
"[96]STOR951!$G$13"
"[96]STOR951!$G$17"
"[96]STOR951!$G$21"
"[96]STOR951!$G$25"
"[96]STOR951!$E$13"
"[96]STOR951!$E$17"
"[96]STOR951!$E$21"
"[96]STOR951!$E$25"
"[44]STOR951!$D$13"
"[44]STOR951!$D$17"
"[44]STOR951!$D$21"
"[44]STOR951!$D$25"
"[44]STOR951!$G$13"
"[44]STOR951!$G$17"
"[44]STOR951!$G$21"
"[44]STOR951!$G$25"
"[44]STOR951!$E$13"
"[44]STOR951!$E$17"
"[44]STOR951!$E$21"
"[44]STOR951!$E$25"
"[97]STOR951!$D$13"
"[97]STOR951!$D$17"
"[97]STOR951!$D$21"
"[97]STOR951!$D$25"
"[97]STOR951!$G$13"
"[97]STOR951!$G$17"
"[97]STOR951!$G$21"
"[97]STOR951!$G$25"
"[97]STOR951!$E$13"
"[97]STOR951!$E$17"
"[97]STOR951!$E$21"
"[97]STOR951!$E$25"
"[45]STOR951!$D$13"
"[45]STOR951!$D$17"
"[45]STOR951!$D$21"
"[45]STOR951!$D$25"
"[45]STOR951!$G$13"
"[45]STOR951!$G$17"
"[45]STOR951!$G$21"
"[45]STOR951!$G$25"
"[45]STOR951!$E$13"
"[45]STOR951!$E$17"
"[45]STOR951!$E$21"
"[45]STOR951!$E$25"
"[98]STOR951!$D$13"
"[98]STOR951!$D$17"
"[98]STOR951!$D$21"
"[98]STOR951!$D$25"
"[98]STOR951!$G$13"
"[98]STOR951!$G$17"
"[98]STOR951!$G$21"
"[98]STOR951!$G$25"
"[98]STOR951!$E$13"
"[98]STOR951!$E$17"
"[98]STOR951!$E$21"
"[98]STOR951!$E$25"
"[46]STOR951!$D$13"
"[46]STOR951!$D$17"
"[46]STOR951!$D$21"
"[46]STOR951!$D$25"
"[46]STOR951!$G$13"
"[46]STOR951!$G$17"
"[46]STOR951!$G$21"
"[46]STOR951!$G$25"
"[46]STOR951!$E$13"
"[46]STOR951!$E$17"
"[46]STOR951!$E$21"
"[46]STOR951!$E$25"
"[99]STOR951!$D$13"
"[99]STOR951!$D$17"
"[99]STOR951!$D$21"
"[99]STOR951!$D$25"
"[99]STOR951!$G$13"
"[99]STOR951!$G$17"
"[99]STOR951!$G$21"
"[99]STOR951!$G$25"
"[99]STOR951!$E$13"
"[99]STOR951!$E$17"
"[99]STOR951!$E$21"
"[99]STOR951!$E$25"
"[47]STOR951!$D$13"
"[47]STOR951!$D$17"
"[47]STOR951!$D$21"
"[47]STOR951!$D$25"
"[47]STOR951!$G$13"
"[47]STOR951!$G$17"
"[47]STOR951!$G$21"
"[47]STOR951!$G$25"
"[47]STOR951!$E$13"
"[47]STOR951!$E$17"
"[47]STOR951!$E$21"
"[47]STOR951!$E$25"
"[100]STOR951!$D$13"
"[100]STOR951!$D$17"
"[100]STOR951!$D$21"
"[100]STOR951!$D$25"
"[100]STOR951!$G$13"
"[100]STOR951!$G$17"
"[100]STOR951!$G$21"
"[100]STOR951!$G$25"
"[100]STOR951!$E$13"
"[100]STOR951!$E$17"
"[100]STOR951!$E$21"
"[100]STOR951!$E$25"
"[48]STOR951!$D$13"
"[48]STOR951!$D$17"
"[48]STOR951!$D$21"
"[48]STOR951!$D$25"
"[48]STOR951!$G$13"
"[48]STOR951!$G$17"
"[48]STOR951!$G$21"
"[48]STOR951!$G$25"
"[48]STOR951!$E$13"
"[48]STOR951!$E$17"
"[48]STOR951!$E$21"
"[48]STOR951!$E$25"
"[101]STOR951!$D$13"
"[101]STOR951!$D$17"
"[101]STOR951!$D$21"
"[101]STOR951!$D$25"
"[101]STOR951!$G$13"
"[101]STOR951!$G$17"
"[101]STOR951!$G$21"
"[101]STOR951!$G$25"
"[101]STOR951!$E$13"
"[101]STOR951!$E$17"
"[101]STOR951!$E$21"
"[101]STOR951!$E$25"
"[49]STOR951!$D$13"
"[49]STOR951!$D$17"
"[49]STOR951!$D$21"
"[49]STOR951!$D$25"
"[49]STOR951!$G$13"
"[49]STOR951!$G$17"
"[49]STOR951!$G$21"
"[49]STOR951!$G$25"
"[49]STOR951!$E$13"
"[49]STOR951!$E$17"
"[49]STOR951!$E$21"
"[49]STOR951!$E$25"
"[102]STOR951!$D$13"
"[102]STOR951!$D$17"
"[102]STOR951!$D$21"
"[102]STOR951!$D$25"
"[102]STOR951!$G$13"
"[102]STOR951!$G$17"
"[102]STOR951!$G$21"
"[102]STOR951!$G$25"
"[102]STOR951!$E$13"
"[102]STOR951!$E$17"
"[102]STOR951!$E$21"
"[102]STOR951!$E$25"
"[50]STOR951!$D$13"
"[50]STOR951!$D$17"
"[50]STOR951!$D$21"
"[50]STOR951!$D$25"
"[50]STOR951!$G$13"
"[50]STOR951!$G$17"
"[50]STOR951!$G$21"
"[50]STOR951!$G$25"
"[50]STOR951!$E$13"
"[50]STOR951!$E$17"
"[50]STOR951!$E$21"
"[50]STOR951!$E$25"
"[103]STOR951!$D$13"
"[103]STOR951!$D$17"
"[103]STOR951!$D$21"
"[103]STOR951!$D$25"
"[103]STOR951!$G$13"
"[103]STOR951!$G$17"
"[103]STOR951!$G$21"
"[103]STOR951!$G$25"
"[103]STOR951!$E$13"
"[103]STOR951!$E$17"
"[103]STOR951!$E$21"
"[103]STOR951!$E$25"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"[51]STOR951!$D$25"
"[51]STOR951!$G$13"
"[51]STOR951!$G$17"
"[51]STOR951!$G$21"
"[51]STOR951!$G$25"
"[51]STOR951!$E$13"
"[51]STOR951!$E$17"
"[51]STOR951!$E$21"
"[51]STOR951!$E$25"
"[104]STOR951!$D$13"
"[104]STOR951!$D$17"
"[104]STOR951!$D$21"
"[104]STOR951!$D$25"
"[104]STOR951!$G$13"
"[104]STOR951!$G$17"
"[104]STOR951!$G$21"
"[104]STOR951!$G$25"
"[104]STOR951!$E$13"
"[104]STOR951!$E$17"
"[104]STOR951!$E$21"
"[104]STOR951!$E$25"
"[52]STOR951!$D$13"
"[52]STOR951!$D$17"
"[52]STOR951!$D$21"
"[52]STOR951!$D$25"
"[52]STOR951!$G$13"
"[52]STOR951!$G$17"
"[52]STOR951!$G$21"
"[52]STOR951!$G$25"
"[52]STOR951!$E$13"
"[52]STOR951!$E$17"
"[52]STOR951!$E$21"
"[52]STOR951!$E$25"
"[105]STOR951!$D$13"
"[105]STOR951!$D$17"
"[105]STOR951!$D$21"
"[105]STOR951!$D$25"
"[105]STOR951!$G$13"
"[105]STOR951!$G$17"
"[105]STOR951!$G$21"
"[105]STOR951!$G$25"
"[105]STOR951!$E$13"
"[105]STOR951!$E$17"
"[105]STOR951!$E$21"
"[105]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$L$51,'[1]AGA Storage'!$N$51,'[1]AGA Storage'!$P$51)"
"AVERAGE('[1]AGA Storage'!$H$51,'[1]AGA Storage'!$J$51,'[1]AGA Storage'!$L$51,'[1]AGA Storage'!$N$51,'[1]AGA Storage'!$P$51)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AH$51,'[1]AGA Storage'!$AJ$51,'[1]AGA Storage'!$AL$51)"
"AVERAGE('[1]AGA Storage'!$AD$51,'[1]AGA Storage'!$AF$51,'[1]AGA Storage'!$AH$51,'[1]AGA Storage'!$AJ$51,'[1]AGA Storage'!$AL$51)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BD$51,'[1]AGA Storage'!$BF$51,'[1]AGA Storage'!$BH$51)"
"AVERAGE('[1]AGA Storage'!$AZ$51,'[1]AGA Storage'!$BB$51,'[1]AGA Storage'!$BD$51,'[1]AGA Storage'!$BF$51,'[1]AGA Storage'!$H$51)"
"SUM(C12:C24)"
"D25/3294"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L40)/30"
"(B18-L48)/26"
"(B22-L61)/30"
"IF(B20=0,L50,B20)-(-C28*0.0001)"
"IF(B20=0,(-L50+B23)/0.0001,(-B20+B23)/0.0001)"
"IF(B20=0,L50,B20)-(-C29*0.0001)"
"IF(B20=0,(-L50+B24)/0.0001,(-B20+B24)/0.0001)"
"IF(B20=0,L50,B20)-(-C13*0.0001)"
"IF(B20=0,(-L50+B25)/0.0001,(-B20+B25)/0.0001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B28-L54)/($N$28-$L$54)"
"(D28-B28)/($N$28-$L$54)"
"SUM(B32:N32)"
"(B29-L55)/($N$29-$L$55)"
"(D29-B29)/($N$29-$L$55)"
"(B18-L48)/($N$18-$L$48)"
"(D18-B18)/($N$18-$L$48)"
"(D40-N9)/30"
"(J40-H40)/28"
"L40/N9"
"(E40+G40+I40+K40+M40)/5"
"2216"
"(F48-D48)/29"
"(H48-F48)/26"
"IF(D50=0,N19,D50)-(-E54*0.0001)"
"IF(F50=0,D49,F50)-(-G54*0.0001)"
"IF(H50=0,(-F49+H52)/0.0001,(-H50+H52)/0.0001)"
"IF(L50=0,J49,L50)-(-M54*0.001)"
"IF(L50=0,(-J49+L52)/0.001,(-L50+L52)/0.001)"
"AVERAGE(D40:D49)"
"AVERAGE(D48:D49)"
"(N28-D54)/($N$28-$L$54)"
"(D54-F54)/($N$28-$L$54)"
"SUM(D58:M58)"
"(N29-D55)/($N$29-$L$55)"
"(D55-F55)/($N$29-$L$55)"
"(N16-D48)/($N$16-$L$48)"
"(D48-F48)/($N$16-$L$48)"
"(D61-N21)/30"
"F62+[2]STOR951!$E$25/7*5-103+[1]STOR951!$E$25"
"(H62-F62)/19"
"SUM(C9:E9)"
"[106]STOR951!$D$13"
"[106]STOR951!$D$17"
"[106]STOR951!$D$21"
"[106]STOR951!$D$25"
"G12-F12"
"[106]STOR951!$G$13"
"[106]STOR951!$G$17"
"[106]STOR951!$G$21"
"[106]STOR951!$G$25"
"[106]STOR951!$E$13"
"[106]STOR951!$E$17"
"[106]STOR951!$E$21"
"[106]STOR951!$E$25"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[107]STOR951!$D$13"
"[107]STOR951!$D$17"
"[107]STOR951!$D$21"
"[107]STOR951!$D$25"
"[107]STOR951!$G$13"
"[107]STOR951!$G$17"
"[107]STOR951!$G$21"
"[107]STOR951!$G$25"
"[107]STOR951!$E$13"
"[107]STOR951!$E$17"
"[107]STOR951!$E$21"
"[107]STOR951!$E$25"
"[55]STOR951!$D$13"
"[55]STOR951!$D$17"
"[55]STOR951!$D$21"
"[55]STOR951!$D$25"
"[55]STOR951!$G$13"
"[55]STOR951!$G$17"
"[55]STOR951!$G$21"
"[55]STOR951!$G$25"
"[55]STOR951!$E$13"
"[55]STOR951!$E$17"
"[55]STOR951!$E$21"
"[55]STOR951!$E$25"
"[2]STOR951!$D$13"
"[2]STOR951!$D$17"
"[2]STOR951!$D$21"
"[2]STOR951!$D$25"
"[2]STOR951!$G$13"
"[2]STOR951!$G$17"
"[2]STOR951!$G$21"
"[2]STOR951!$G$25"
"[2]STOR951!$E$13"
"[2]STOR951!$E$17"
"[2]STOR951!$E$21"
"[2]STOR951!$E$25"
"[108]STOR951!$D$13"
"[108]STOR951!$D$17"
"[108]STOR951!$D$21"
"[108]STOR951!$D$25"
"[108]STOR951!$G$13"
"[108]STOR951!$G$17"
"[108]STOR951!$G$21"
"[108]STOR951!$G$25"
"[108]STOR951!$E$13"
"[108]STOR951!$E$17"
"[108]STOR951!$E$21"
"[108]STOR951!$E$25"
"[56]STOR951!$D$13"
"[56]STOR951!$D$17"
"[56]STOR951!$D$21"
"[56]STOR951!$D$25"
"[56]STOR951!$G$13"
"[56]STOR951!$G$17"
"[56]STOR951!$G$21"
"[56]STOR951!$G$25"
"[56]STOR951!$E$13"
"[56]STOR951!$E$17"
"[56]STOR951!$E$21"
"[56]STOR951!$E$25"
"[3]STOR951!$D$13"
"[3]STOR951!$D$17"
"[3]STOR951!$D$21"
"[3]STOR951!$D$25"
"[3]STOR951!$G$13"
"[3]STOR951!$G$17"
"[3]STOR951!$G$21"
"[3]STOR951!$G$25"
"[3]STOR951!$E$13"
"[3]STOR951!$E$17"
"[3]STOR951!$E$21"
"[3]STOR951!$E$25"
"[28]STOR951!$D$13"
"[28]STOR951!$D$17"
"[28]STOR951!$D$21"
"[28]STOR951!$D$25"
"[28]STOR951!$G$13"
"[28]STOR951!$G$17"
"[28]STOR951!$G$21"
"[28]STOR951!$G$25"
"[28]STOR951!$E$13"
"[28]STOR951!$E$17"
"[28]STOR951!$E$21"
"[28]STOR951!$E$25"
"[57]STOR951!$D$13"
"[57]STOR951!$D$17"
"[57]STOR951!$D$21"
"[57]STOR951!$D$25"
"[57]STOR951!$G$13"
"[57]STOR951!$G$17"
"[57]STOR951!$G$21"
"[57]STOR951!$G$25"
"[57]STOR951!$E$13"
"[57]STOR951!$E$17"
"[57]STOR951!$E$21"
"[57]STOR951!$E$25"
"[4]STOR951!$D$13"
"[4]STOR951!$D$17"
"[4]STOR951!$D$21"
"[4]STOR951!$D$25"
"[4]STOR951!$G$13"
"[4]STOR951!$G$17"
"[4]STOR951!$G$21"
"[4]STOR951!$G$25"
"[4]STOR951!$E$13"
"[4]STOR951!$E$17"
"[4]STOR951!$E$21"
"[4]STOR951!$E$25"
"[58]STOR951!$D$13"
"[58]STOR951!$D$17"
"[58]STOR951!$D$21"
"[58]STOR951!$D$25"
"[58]STOR951!$G$13"
"[58]STOR951!$G$17"
"[58]STOR951!$G$21"
"[58]STOR951!$G$25"
"[58]STOR951!$E$13"
"[58]STOR951!$E$17"
"[58]STOR951!$E$21"
"[58]STOR951!$E$25"
"[5]STOR951!$D$13"
"[5]STOR951!$D$17"
"[5]STOR951!$D$21"
"[5]STOR951!$D$25"
"[5]STOR951!$G$13"
"[5]STOR951!$G$17"
"[5]STOR951!$G$21"
"[5]STOR951!$G$25"
"[5]STOR951!$E$13"
"[5]STOR951!$E$17"
"[5]STOR951!$E$21"
"[5]STOR951!$E$25"
"[59]STOR951!$D$13"
"[59]STOR951!$D$17"
"[59]STOR951!$D$21"
"[59]STOR951!$D$25"
"[59]STOR951!$G$13"
"[59]STOR951!$G$17"
"[59]STOR951!$G$21"
"[59]STOR951!$G$25"
"[59]STOR951!$E$13"
"[59]STOR951!$E$17"
"[59]STOR951!$E$21"
"[59]STOR951!$E$25"
"[6]STOR951!$D$13"
"[6]STOR951!$D$17"
"[6]STOR951!$D$21"
"[6]STOR951!$D$25"
"[6]STOR951!$G$13"
"[6]STOR951!$G$17"
"[6]STOR951!$G$21"
"[6]STOR951!$G$25"
"[6]STOR951!$E$13"
"[6]STOR951!$E$17"
"[6]STOR951!$E$21"
"[6]STOR951!$E$25"
"[60]STOR951!$D$13"
"[60]STOR951!$D$17"
"[60]STOR951!$D$21"
"[60]STOR951!$D$25"
"[60]STOR951!$G$13"
"[60]STOR951!$G$17"
"[60]STOR951!$G$21"
"[60]STOR951!$G$25"
"[60]STOR951!$E$13"
"[60]STOR951!$E$17"
"[60]STOR951!$E$21"
"[60]STOR951!$E$25"
"[7]STOR951!$D$13"
"[7]STOR951!$D$17"
"[7]STOR951!$D$21"
"[7]STOR951!$D$25"
"[7]STOR951!$G$13"
"[7]STOR951!$G$17"
"[7]STOR951!$G$21"
"[7]STOR951!$G$25"
"[7]STOR951!$E$13"
"[7]STOR951!$E$17"
"[7]STOR951!$E$21"
"[7]STOR951!$E$25"
"[61]STOR951!$D$13"
"[61]STOR951!$D$17"
"[61]STOR951!$D$21"
"[61]STOR951!$D$25"
"[61]STOR951!$G$13"
"[61]STOR951!$G$17"
"[61]STOR951!$G$21"
"[61]STOR951!$G$25"
"[61]STOR951!$E$13"
"[61]STOR951!$E$17"
"[61]STOR951!$E$21"
"[61]STOR951!$E$25"
"[8]STOR951!$D$13"
"[8]STOR951!$D$17"
"[8]STOR951!$D$21"
"[8]STOR951!$D$25"
"[8]STOR951!$G$13"
"[8]STOR951!$G$17"
"[8]STOR951!$G$21"
"[8]STOR951!$G$25"
"[8]STOR951!$E$13"
"[8]STOR951!$E$17"
"[8]STOR951!$E$21"
"[8]STOR951!$E$25"
"[62]STOR951!$D$13"
"[62]STOR951!$D$17"
"[62]STOR951!$D$21"
"[62]STOR951!$D$25"
"[62]STOR951!$G$13"
"[62]STOR951!$G$17"
"[62]STOR951!$G$21"
"[62]STOR951!$G$25"
"[62]STOR951!$E$13"
"[62]STOR951!$E$17"
"[62]STOR951!$E$21"
"[62]STOR951!$E$25"
"[9]STOR951!$D$13"
"[9]STOR951!$D$17"
"[9]STOR951!$D$21"
"[9]STOR951!$D$25"
"[9]STOR951!$G$13"
"[9]STOR951!$G$17"
"[9]STOR951!$G$21"
"[9]STOR951!$G$25"
"[9]STOR951!$E$13"
"[9]STOR951!$E$17"
"[9]STOR951!$E$21"
"[9]STOR951!$E$25"
"[63]STOR951!$D$13"
"[63]STOR951!$D$17"
"[63]STOR951!$D$21"
"[63]STOR951!$D$25"
"[63]STOR951!$G$13"
"[63]STOR951!$G$17"
"[63]STOR951!$G$21"
"[63]STOR951!$G$25"
"[63]STOR951!$E$13"
"[63]STOR951!$E$17"
"[63]STOR951!$E$21"
"[63]STOR951!$E$25"
"[10]STOR951!$D$13"
"[10]STOR951!$D$17"
"[10]STOR951!$D$21"
"[10]STOR951!$D$25"
"[10]STOR951!$G$13"
"[10]STOR951!$G$17"
"[10]STOR951!$G$21"
"[10]STOR951!$G$25"
"[10]STOR951!$E$13"
"[10]STOR951!$E$17"
"[10]STOR951!$E$21"
"[10]STOR951!$E$25"
"[64]STOR951!$D$13"
"[64]STOR951!$D$17"
"[64]STOR951!$D$21"
"[64]STOR951!$D$25"
"[64]STOR951!$G$13"
"[64]STOR951!$G$17"
"[64]STOR951!$G$21"
"[64]STOR951!$G$25"
"[64]STOR951!$E$13"
"[64]STOR951!$E$17"
"[64]STOR951!$E$21"
"[64]STOR951!$E$25"
"[11]STOR951!$D$13"
"[11]STOR951!$D$17"
"[11]STOR951!$D$21"
"[11]STOR951!$D$25"
"[11]STOR951!$G$13"
"[11]STOR951!$G$17"
"[11]STOR951!$G$21"
"[11]STOR951!$G$25"
"[11]STOR951!$E$13"
"[11]STOR951!$E$17"
"[11]STOR951!$E$21"
"[11]STOR951!$E$25"
"[65]STOR951!$D$13"
"[65]STOR951!$D$17"
"[65]STOR951!$D$21"
"[65]STOR951!$D$25"
"[65]STOR951!$G$13"
"[65]STOR951!$G$17"
"[65]STOR951!$G$21"
"[65]STOR951!$G$25"
"[65]STOR951!$E$13"
"[65]STOR951!$E$17"
"[65]STOR951!$E$21"
"[65]STOR951!$E$25"
"[12]STOR951!$D$13"
"[12]STOR951!$D$17"
"[12]STOR951!$D$21"
"[12]STOR951!$D$25"
"[12]STOR951!$G$13"
"[12]STOR951!$G$17"
"[12]STOR951!$G$21"
"[12]STOR951!$G$25"
"[12]STOR951!$E$13"
"[12]STOR951!$E$17"
"[12]STOR951!$E$21"
"[12]STOR951!$E$25"
"[66]STOR951!$D$13"
"[66]STOR951!$D$17"
"[66]STOR951!$D$21"
"[66]STOR951!$D$25"
"[66]STOR951!$G$13"
"[66]STOR951!$G$17"
"[66]STOR951!$G$21"
"[66]STOR951!$G$25"
"[66]STOR951!$E$13"
"[66]STOR951!$E$17"
"[66]STOR951!$E$21"
"[66]STOR951!$E$25"
"[13]STOR951!$D$13"
"[13]STOR951!$D$17"
"[13]STOR951!$D$21"
"[13]STOR951!$D$25"
"[13]STOR951!$G$13"
"[13]STOR951!$G$17"
"[13]STOR951!$G$21"
"[13]STOR951!$G$25"
"[13]STOR951!$E$13"
"[13]STOR951!$E$17"
"[13]STOR951!$E$21"
"[13]STOR951!$E$25"
"[67]STOR951!$D$13"
"[67]STOR951!$D$17"
"[67]STOR951!$D$21"
"[67]STOR951!$D$25"
"[67]STOR951!$G$13"
"[67]STOR951!$G$17"
"[67]STOR951!$G$21"
"[67]STOR951!$G$25"
"[67]STOR951!$E$13"
"[67]STOR951!$E$17"
"[67]STOR951!$E$21"
"[67]STOR951!$E$25"
"[14]STOR951!$D$13"
"[14]STOR951!$D$17"
"[14]STOR951!$D$21"
"[14]STOR951!$D$25"
"[14]STOR951!$G$13"
"[14]STOR951!$G$17"
"[14]STOR951!$G$21"
"[14]STOR951!$G$25"
"[14]STOR951!$E$13"
"[14]STOR951!$E$17"
"[14]STOR951!$E$21"
"[14]STOR951!$E$25"
"[68]STOR951!$D$13"
"[68]STOR951!$D$17"
"[68]STOR951!$D$21"
"[68]STOR951!$D$25"
"[68]STOR951!$G$13"
"[68]STOR951!$G$17"
"[68]STOR951!$G$21"
"[68]STOR951!$G$25"
"[68]STOR951!$E$13"
"[68]STOR951!$E$17"
"[68]STOR951!$E$21"
"[68]STOR951!$E$25"
"[15]STOR951!$D$13"
"[15]STOR951!$D$17"
"[15]STOR951!$D$21"
"[15]STOR951!$D$25"
"[15]STOR951!$G$13"
"[15]STOR951!$G$17"
"[15]STOR951!$G$21"
"[15]STOR951!$G$25"
"[15]STOR951!$E$13"
"[15]STOR951!$E$17"
"[15]STOR951!$E$21"
"[15]STOR951!$E$25"
"[69]STOR951!$D$13"
"[69]STOR951!$D$17"
"[69]STOR951!$D$21"
"[69]STOR951!$D$25"
"[69]STOR951!$G$13"
"[69]STOR951!$G$17"
"[69]STOR951!$G$21"
"[69]STOR951!$G$25"
"[69]STOR951!$E$13"
"[69]STOR951!$E$17"
"[69]STOR951!$E$21"
"[69]STOR951!$E$25"
"[16]STOR951!$D$13"
"[16]STOR951!$D$17"
"[16]STOR951!$D$21"
"[16]STOR951!$D$25"
"[16]STOR951!$G$13"
"[16]STOR951!$G$17"
"[16]STOR951!$G$21"
"[16]STOR951!$G$25"
"[16]STOR951!$E$13"
"[16]STOR951!$E$17"
"[16]STOR951!$E$21"
"[16]STOR951!$E$25"
"[70]STOR951!$D$13"
"[70]STOR951!$D$17"
"[70]STOR951!$D$21"
"[70]STOR951!$D$25"
"[70]STOR951!$G$13"
"[70]STOR951!$G$17"
"[70]STOR951!$G$21"
"[70]STOR951!$G$25"
"[70]STOR951!$E$13"
"[70]STOR951!$E$17"
"[70]STOR951!$E$21"
"[70]STOR951!$E$25"
"[17]STOR951!$D$13"
"[17]STOR951!$D$17"
"[17]STOR951!$D$21"
"[17]STOR951!$D$25"
"[17]STOR951!$G$13"
"[17]STOR951!$G$17"
"[17]STOR951!$G$21"
"[17]STOR951!$G$25"
"[17]STOR951!$E$13"
"[17]STOR951!$E$17"
"[17]STOR951!$E$21"
"[17]STOR951!$E$25"
"[71]STOR951!$D$13"
"[71]STOR951!$D$17"
"[71]STOR951!$D$21"
"[71]STOR951!$D$25"
"[71]STOR951!$G$13"
"[71]STOR951!$G$17"
"[71]STOR951!$G$21"
"[71]STOR951!$G$25"
"[71]STOR951!$E$13"
"[71]STOR951!$E$17"
"[71]STOR951!$E$21"
"[71]STOR951!$E$25"
"[18]STOR951!$D$13"
"[18]STOR951!$D$17"
"[18]STOR951!$D$21"
"[18]STOR951!$D$25"
"[18]STOR951!$G$13"
"[18]STOR951!$G$17"
"[18]STOR951!$G$21"
"[18]STOR951!$G$25"
"[18]STOR951!$E$13"
"[18]STOR951!$E$17"
"[18]STOR951!$E$21"
"[18]STOR951!$E$25"
"[72]STOR951!$D$13"
"[72]STOR951!$D$17"
"[72]STOR951!$D$21"
"[72]STOR951!$D$25"
"[72]STOR951!$G$13"
"[72]STOR951!$G$17"
"[72]STOR951!$G$21"
"[72]STOR951!$G$25"
"[72]STOR951!$E$13"
"[72]STOR951!$E$17"
"[72]STOR951!$E$21"
"[72]STOR951!$E$25"
"[19]STOR951!$D$13"
"[19]STOR951!$D$17"
"[19]STOR951!$D$21"
"[19]STOR951!$D$25"
"[19]STOR951!$G$13"
"[19]STOR951!$G$17"
"[19]STOR951!$G$21"
"[19]STOR951!$G$25"
"[19]STOR951!$E$13"
"[19]STOR951!$E$17"
"[19]STOR951!$E$21"
"[19]STOR951!$E$25"
"[73]STOR951!$D$13"
"[73]STOR951!$D$17"
"[73]STOR951!$D$21"
"[73]STOR951!$D$25"
"[73]STOR951!$G$13"
"[73]STOR951!$G$17"
"[73]STOR951!$G$21"
"[73]STOR951!$G$25"
"[73]STOR951!$E$13"
"[73]STOR951!$E$17"
"[73]STOR951!$E$21"
"[73]STOR951!$E$25"
"[20]STOR951!$D$13"
"[20]STOR951!$D$17"
"[20]STOR951!$D$21"
"[20]STOR951!$D$25"
"[20]STOR951!$G$13"
"[20]STOR951!$G$17"
"[20]STOR951!$G$21"
"[20]STOR951!$G$25"
"[20]STOR951!$E$13"
"[20]STOR951!$E$17"
"[20]STOR951!$E$21"
"[20]STOR951!$E$25"
"[74]STOR951!$D$13"
"[74]STOR951!$D$17"
"[74]STOR951!$D$21"
"[74]STOR951!$D$25"
"[74]STOR951!$G$13"
"[74]STOR951!$G$17"
"[74]STOR951!$G$21"
"[74]STOR951!$G$25"
"[74]STOR951!$E$13"
"[74]STOR951!$E$17"
"[74]STOR951!$E$21"
"[74]STOR951!$E$25"
"[21]STOR951!$D$13"
"[21]STOR951!$D$17"
"[21]STOR951!$D$21"
"[21]STOR951!$D$25"
"[21]STOR951!$G$13"
"[21]STOR951!$G$17"
"[21]STOR951!$G$21"
"[21]STOR951!$G$25"
"[21]STOR951!$E$13"
"[21]STOR951!$E$17"
"[21]STOR951!$E$21"
"[21]STOR951!$E$25"
"[75]STOR951!$D$13"
"[75]STOR951!$D$17"
"[75]STOR951!$D$21"
"[75]STOR951!$D$25"
"[75]STOR951!$G$13"
"[75]STOR951!$G$17"
"[75]STOR951!$G$21"
"[75]STOR951!$G$25"
"[75]STOR951!$E$13"
"[75]STOR951!$E$17"
"[75]STOR951!$E$21"
"[75]STOR951!$E$25"
"[22]STOR951!$D$13"
"[22]STOR951!$D$17"
"[22]STOR951!$D$21"
"[22]STOR951!$D$25"
"[22]STOR951!$G$13"
"[22]STOR951!$G$17"
"[22]STOR951!$G$21"
"[22]STOR951!$G$25"
"[22]STOR951!$E$13"
"[22]STOR951!$E$17"
"[22]STOR951!$E$21"
"[22]STOR951!$E$25"
"[76]STOR951!$D$13"
"[76]STOR951!$D$17"
"[76]STOR951!$D$21"
"[76]STOR951!$D$25"
"[76]STOR951!$G$13"
"[76]STOR951!$G$17"
"[76]STOR951!$G$21"
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"[48]STOR951!$D$13"
"[48]STOR951!$D$17"
"[48]STOR951!$D$21"
"[48]STOR951!$D$25"
"[48]STOR951!$G$13"
"[48]STOR951!$G$17"
"[48]STOR951!$G$21"
"[48]STOR951!$G$25"
"[48]STOR951!$E$13"
"[48]STOR951!$E$17"
"[48]STOR951!$E$21"
"[48]STOR951!$E$25"
"[101]STOR951!$D$13"
"[101]STOR951!$D$17"
"[101]STOR951!$D$21"
"[101]STOR951!$D$25"
"[101]STOR951!$G$13"
"[101]STOR951!$G$17"
"[101]STOR951!$G$21"
"[101]STOR951!$G$25"
"[101]STOR951!$E$13"
"[101]STOR951!$E$17"
"[101]STOR951!$E$21"
"[101]STOR951!$E$25"
"[49]STOR951!$D$13"
"[49]STOR951!$D$17"
"[49]STOR951!$D$21"
"[49]STOR951!$D$25"
"[49]STOR951!$G$13"
"[49]STOR951!$G$17"
"[49]STOR951!$G$21"
"[49]STOR951!$G$25"
"[49]STOR951!$E$13"
"[49]STOR951!$E$17"
"[49]STOR951!$E$21"
"[49]STOR951!$E$25"
"[102]STOR951!$D$13"
"[102]STOR951!$D$17"
"[102]STOR951!$D$21"
"[102]STOR951!$D$25"
"[102]STOR951!$G$13"
"[102]STOR951!$G$17"
"[102]STOR951!$G$21"
"[102]STOR951!$G$25"
"[102]STOR951!$E$13"
"[102]STOR951!$E$17"
"[102]STOR951!$E$21"
"[102]STOR951!$E$25"
"[50]STOR951!$D$13"
"[50]STOR951!$D$17"
"[50]STOR951!$D$21"
"[50]STOR951!$D$25"
"[50]STOR951!$G$13"
"[50]STOR951!$G$17"
"[50]STOR951!$G$21"
"[50]STOR951!$G$25"
"[50]STOR951!$E$13"
"[50]STOR951!$E$17"
"[50]STOR951!$E$21"
"[50]STOR951!$E$25"
"[103]STOR951!$D$13"
"[103]STOR951!$D$17"
"[103]STOR951!$D$21"
"[103]STOR951!$D$25"
"[103]STOR951!$G$13"
"[103]STOR951!$G$17"
"[103]STOR951!$G$21"
"[103]STOR951!$G$25"
"[103]STOR951!$E$13"
"[103]STOR951!$E$17"
"[103]STOR951!$E$21"
"[103]STOR951!$E$25"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"[51]STOR951!$D$25"
"[51]STOR951!$G$13"
"[51]STOR951!$G$17"
"[51]STOR951!$G$21"
"[51]STOR951!$G$25"
"[51]STOR951!$E$13"
"[51]STOR951!$E$17"
"[51]STOR951!$E$21"
"[51]STOR951!$E$25"
"[104]STOR951!$D$13"
"[104]STOR951!$D$17"
"[104]STOR951!$D$21"
"[104]STOR951!$D$25"
"[104]STOR951!$G$13"
"[104]STOR951!$G$17"
"[104]STOR951!$G$21"
"[104]STOR951!$G$25"
"[104]STOR951!$E$13"
"[104]STOR951!$E$17"
"[104]STOR951!$E$21"
"[104]STOR951!$E$25"
"[52]STOR951!$D$13"
"[52]STOR951!$D$17"
"[52]STOR951!$D$21"
"[52]STOR951!$D$25"
"[52]STOR951!$G$13"
"[52]STOR951!$G$17"
"[52]STOR951!$G$21"
"[52]STOR951!$G$25"
"[52]STOR951!$E$13"
"[52]STOR951!$E$17"
"[52]STOR951!$E$21"
"[52]STOR951!$E$25"
"[105]STOR951!$D$13"
"[105]STOR951!$D$17"
"[105]STOR951!$D$21"
"[105]STOR951!$D$25"
"[105]STOR951!$G$13"
"[105]STOR951!$G$17"
"[105]STOR951!$G$21"
"[105]STOR951!$G$25"
"[105]STOR951!$E$13"
"[105]STOR951!$E$17"
"[105]STOR951!$E$21"
"[105]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"IF(I3>0,""BUY"",""SELL"")"
"IF(M3=""Bammel"",0,I3)"
"IF(B3=""Hannon"",I3,0)"
"SUM(I3:I676)"
"SUM(I3:I685)"
"SUM(I677:I685)"
"SUM(I688:I1182)"
"SUM(I688:I1186)"
"SUM(I1183:I1186)"
"SUM(I1189:I1459)"
"SUM(I1189:I1461)"
"SUM(I1460:I1461)"
"SUM(I1464:I1499)"
"SUM(I1464:I1502)"
"SUM(I1500:I1502)"
"SUM(I1505:I1543)"
"SUM(I1505:I1548)"
"SUM(I1544:I1548)"
"SUM(I1551:I1592)"
"SUM(I1587:I1592)"
"SUM(I1595:I1627)"
"SUM(I1595:I1631)"
"SUM(I1634:I1668)"
"SUM(I1671:I1672)"
"SUM(I1673:I1710)"
"SUM(I1671:I1710)"
"SUM(I1713:I1749)"
"SUM(I1754:I1764)"
"SUM(I1754:I1765)"
"SUM(I1765)"
"SUM(I1768:I1781)"
"SUM(I1768:I1786)"
"SUM(I1789:I1798)"
"SUM(I1789:I1804)"
"SUM(I1807:I1814)"
"SUM(I1807:I1817)"
"SUM(I1820:I1826)"
"SUM(I1820:I1827)"
"SUM(I1830:I1837)"
"SUM(I1842:I1850)"
"SUM(I1853)"
"SUM(I1853:I1862)"
"IF(M1891=""Bammel"",0,I1894)"
"IF(B1894=""Hannon"",I1894,0)"
"SUM(I1907:I1911)"
"SUM(I1907:I1911)"
"SUM(I1914:I1920)"
"SUM(I1930:I1933)"
"IF(I2004>0,""BUY"",""SELL"")"
"IF(I2006>0,""BUY"",""SELL"")"
"SUM(I2035:I2040)"
"SUM(I2070:I2072)"
"IF(M2082=""Bammel"",0,#REF!)"
"SUM(I2082:I2084)"
"SUM(I2140:I2141)"
"SUM(I2148)"
"SUM(I2198:I2201)"
"SUM(I2202:I2222)"
"SUM(I2198:I2222)"
"SUM(M2222,M2201)"
"SUM(I2230:I2248)"
"SUM(I2226:I2248)"
"SUM(M2248,M2229)"
"SUM(I2252:I2254)"
"SUM(I2255:I2271)"
"SUM(I2252:I2271)"
"SUM(M2271,M2254)"
"SUM(I2275:I2276)"
"SUM(I2277:I2283)"
"SUM(I2275:I2283)"
"SUM(I2299:I2306)"
"SUM(I2345)"
"SUM(I2394:I2399)"
"SUM(I2443:I2443)"
"NOW()"
"FV5*FU5"
"340000*31"
"330000*30"
"(320000*I3)-(130000*10)"
"(305000*J3)-(115000*30)"
"260000*K3"
"245000*N3"
"230000*O3"
"G6/G$3"
"'[1]BAM-3RD'!BI9-F10"
"'[1]BAM-3RD'!BI10-'[1]BAM-3RD'!BI9"
"'[1]BAM-3RD'!BI11-'[1]BAM-3RD'!BI10"
"'[1]BAM-3RD'!BI12-'[1]BAM-3RD'!BI11"
"'[1]BAM-3RD'!BI13-'[1]BAM-3RD'!BI12"
"'[1]BAM-3RD'!BI14-'[1]BAM-3RD'!BI13"
"'[1]BAM-3RD'!BI15-'[1]BAM-3RD'!BI14"
"'[1]BAM-3RD'!BI16-'[1]BAM-3RD'!BI15"
"'[1]BAM-3RD'!BI17-'[1]BAM-3RD'!BI16"
"'[1]BAM-3RD'!BI18-'[1]BAM-3RD'!BI17"
"'[1]BAM-3RD'!BI19-'[1]BAM-3RD'!BI18"
"'[1]BAM-3RD'!BI20-'[1]BAM-3RD'!BI19"
"'[1]BAM-3RD'!BI21-'[1]BAM-3RD'!BI20"
"'[1]BAM-3RD'!BI22-'[1]BAM-3RD'!BI21"
"'[1]BAM-3RD'!BI23-'[1]BAM-3RD'!BI22"
"'[1]BAM-3RD'!BI24-'[1]BAM-3RD'!BI23"
"'[1]BAM-3RD'!BI25-'[1]BAM-3RD'!BI24"
"'[1]BAM-3RD'!BI26-'[1]BAM-3RD'!BI25"
"'[1]BAM-3RD'!BI27-'[1]BAM-3RD'!BI26"
"'[1]BAM-3RD'!BI28-'[1]BAM-3RD'!BI27"
"'[1]BAM-3RD'!BI29-'[1]BAM-3RD'!BI28"
"'[1]BAM-3RD'!BI30-'[1]BAM-3RD'!BI29"
"'[1]BAM-3RD'!BI31-'[1]BAM-3RD'!BI30"
"'[1]BAM-3RD'!$BK10-'[1]BAM-3RD'!$BK9"
"'[1]BAM-3RD'!$BK11-'[1]BAM-3RD'!$BK10"
"'[1]BAM-3RD'!$BK12-'[1]BAM-3RD'!$BK11"
"'[1]BAM-3RD'!$BK13-'[1]BAM-3RD'!$BK12"
"'[1]BAM-3RD'!$BK14-'[1]BAM-3RD'!$BK13"
"'[1]BAM-3RD'!$BK15-'[1]BAM-3RD'!$BK14"
"'[1]BAM-3RD'!$BK16-'[1]BAM-3RD'!$BK15"
"'[1]BAM-3RD'!$BK17-'[1]BAM-3RD'!$BK16"
"'[1]BAM-3RD'!$BK18-'[1]BAM-3RD'!$BK17"
"'[1]BAM-3RD'!$BK19-'[1]BAM-3RD'!$BK18"
"'[1]BAM-3RD'!$BK20-'[1]BAM-3RD'!$BK19"
"'[1]BAM-3RD'!$BK21-'[1]BAM-3RD'!$BK20"
"'[1]BAM-3RD'!$BK22-'[1]BAM-3RD'!$BK21"
"'[1]BAM-3RD'!$BK23-'[1]BAM-3RD'!$BK22"
"'[1]BAM-3RD'!$BK24-'[1]BAM-3RD'!$BK23"
"'[1]BAM-3RD'!$BK25-'[1]BAM-3RD'!$BK24"
"'[1]BAM-3RD'!$BK26-'[1]BAM-3RD'!$BK25"
"'[1]BAM-3RD'!$BK27-'[1]BAM-3RD'!$BK26"
"'[1]BAM-3RD'!$BK28-'[1]BAM-3RD'!$BK27"
"'[1]BAM-3RD'!$BK29-'[1]BAM-3RD'!$BK28"
"'[1]BAM-3RD'!$BK30-'[1]BAM-3RD'!$BK29"
"'[1]BAM-3RD'!$BK31-'[1]BAM-3RD'!$BK30"
"'[1]BAM-3RD'!$BK32-'[1]BAM-3RD'!$BK31"
"'[1]BAM-3RD'!$BK33-'[1]BAM-3RD'!$BK32"
"'[1]BAM-3RD'!$BK34-'[1]BAM-3RD'!$BK33"
"'[1]BAM-3RD'!$BK35-'[1]BAM-3RD'!$BK34"
"'[1]BAM-3RD'!$BK36-'[1]BAM-3RD'!$BK35"
"'[1]BAM-3RD'!$BK37-'[1]BAM-3RD'!$BK36"
"'[1]BAM-3RD'!$BK38-'[1]BAM-3RD'!$BK37"
"'[1]BAM-3RD'!$BK39-'[1]BAM-3RD'!$BK38"
"'[1]BAM-3RD'!$BK40-'[1]BAM-3RD'!$BK39"
"'[1]BAM-3RD'!$BK41-'[1]BAM-3RD'!$BK40"
"'[1]BAM-3RD'!$BK42-'[1]BAM-3RD'!$BK41"
"'[1]BAM-3RD'!$BK43-'[1]BAM-3RD'!$BK42"
"'[1]BAM-3RD'!$BK44-'[1]BAM-3RD'!$BK43"
"'[1]BAM-3RD'!$BK45-'[1]BAM-3RD'!$BK44"
"'[1]BAM-3RD'!$BK46-'[1]BAM-3RD'!$BK45"
"'[1]BAM-3RD'!$BK47-'[1]BAM-3RD'!$BK46"
"'[1]BAM-3RD'!$BK48-'[1]BAM-3RD'!$BK47"
"'[1]BAM-3RD'!$BK49-'[1]BAM-3RD'!$BK48"
"'[1]BAM-3RD'!$BK50-'[1]BAM-3RD'!$BK49"
"'[1]BAM-3RD'!$BK51-'[1]BAM-3RD'!$BK50"
"'[1]BAM-3RD'!$BK52-'[1]BAM-3RD'!$BK51"
"'[1]BAM-3RD'!$BK53-'[1]BAM-3RD'!$BK52"
"'[1]BAM-3RD'!$BK54-'[1]BAM-3RD'!$BK53"
"'[1]BAM-3RD'!$BK55-'[1]BAM-3RD'!$BK54"
"'[1]BAM-3RD'!$BK56-'[1]BAM-3RD'!$BK55"
"'[1]BAM-3RD'!$BK57-'[1]BAM-3RD'!$BK56"
"'[1]BAM-3RD'!$BK58-'[1]BAM-3RD'!$BK57"
"'[1]BAM-3RD'!$BK59-'[1]BAM-3RD'!$BK58"
"'[1]BAM-3RD'!$BK60-'[1]BAM-3RD'!$BK59"
"'[1]BAM-3RD'!$BK61-'[1]BAM-3RD'!$BK60"
"'[1]BAM-3RD'!$BK62-'[1]BAM-3RD'!$BK61"
"'[1]BAM-3RD'!$BK63-'[1]BAM-3RD'!$BK62"
"'[1]BAM-3RD'!$BK64-'[1]BAM-3RD'!$BK63"
"'[1]BAM-3RD'!$BK65-'[1]BAM-3RD'!$BK64"
"'[1]BAM-3RD'!$BK66-'[1]BAM-3RD'!$BK65"
"'[1]BAM-3RD'!$BK67-'[1]BAM-3RD'!$BK66"
"'[1]BAM-3RD'!$BK68-'[1]BAM-3RD'!$BK67"
"'[1]BAM-3RD'!$BK69-'[1]BAM-3RD'!$BK68"
"'[1]BAM-3RD'!$BK70-'[1]BAM-3RD'!$BK69"
"'[1]BAM-3RD'!$BK71-'[1]BAM-3RD'!$BK70"
"'[1]BAM-3RD'!$BK72-'[1]BAM-3RD'!$BK71"
"'[1]BAM-3RD'!$BK73-'[1]BAM-3RD'!$BK72"
"'[1]BAM-3RD'!$BK74-'[1]BAM-3RD'!$BK73"
"'[1]BAM-3RD'!$BK75-'[1]BAM-3RD'!$BK74"
"'[1]BAM-3RD'!$BK76-'[1]BAM-3RD'!$BK75"
"'[1]BAM-3RD'!$BK77-'[1]BAM-3RD'!$BK76"
"'[1]BAM-3RD'!$BK78-'[1]BAM-3RD'!$BK77"
"'[1]BAM-3RD'!$BK79-'[1]BAM-3RD'!$BK78"
"'[1]BAM-3RD'!$BK80-'[1]BAM-3RD'!$BK79"
"'[1]BAM-3RD'!$BK81-'[1]BAM-3RD'!$BK80"
"'[1]BAM-3RD'!$BK82-'[1]BAM-3RD'!$BK81"
"'[1]BAM-3RD'!$BK83-'[1]BAM-3RD'!$BK82"
"'[1]BAM-3RD'!$BK84-'[1]BAM-3RD'!$BK83"
"'[1]BAM-3RD'!$BK85-'[1]BAM-3RD'!$BK84"
"'[1]BAM-3RD'!$BK86-'[1]BAM-3RD'!$BK85"
"'[1]BAM-3RD'!$BK87-'[1]BAM-3RD'!$BK86"
"'[1]BAM-3RD'!$BK88-'[1]BAM-3RD'!$BK87"
"'[1]BAM-3RD'!$BK89-'[1]BAM-3RD'!$BK88"
"'[1]BAM-3RD'!$BK90-'[1]BAM-3RD'!$BK89"
"'[1]BAM-3RD'!$BK91-'[1]BAM-3RD'!$BK90"
"'[1]BAM-3RD'!$BK92-'[1]BAM-3RD'!$BK91"
"'[1]BAM-3RD'!$BK93-'[1]BAM-3RD'!$BK92"
"'[1]BAM-3RD'!$BK94-'[1]BAM-3RD'!$BK93"
"'[1]BAM-3RD'!$BK95-'[1]BAM-3RD'!$BK94"
"'[1]BAM-3RD'!$BK96-'[1]BAM-3RD'!$BK95"
"'[1]BAM-3RD'!$BK97-'[1]BAM-3RD'!$BK96"
"'[1]BAM-3RD'!$BK98-'[1]BAM-3RD'!$BK97"
"'[1]BAM-3RD'!$BK99-'[1]BAM-3RD'!$BK98"
"'[1]BAM-3RD'!$BK100-'[1]BAM-3RD'!$BK99"
"'[1]BAM-3RD'!$BK101-'[1]BAM-3RD'!$BK100"
"'[1]BAM-3RD'!$BK102-'[1]BAM-3RD'!$BK101"
"'[1]BAM-3RD'!$BK103-'[1]BAM-3RD'!$BK102"
"'[1]BAM-3RD'!$BK104-'[1]BAM-3RD'!$BK103"
"'[1]BAM-3RD'!$BK105-'[1]BAM-3RD'!$BK104"
"'[1]BAM-3RD'!$BK106-'[1]BAM-3RD'!$BK105"
"'[1]BAM-3RD'!$BK107-'[1]BAM-3RD'!$BK106"
"'[1]BAM-3RD'!$BK108-'[1]BAM-3RD'!$BK107"
"'[1]BAM-3RD'!$BK109-'[1]BAM-3RD'!$BK108"
"'[1]BAM-3RD'!$BK110-'[1]BAM-3RD'!$BK109"
"'[1]BAM-3RD'!$BK111-'[1]BAM-3RD'!$BK110"
"'[1]BAM-3RD'!$BK112-'[1]BAM-3RD'!$BK111"
"'[1]BAM-3RD'!$BK113-'[1]BAM-3RD'!$BK112"
"'[1]BAM-3RD'!$BK114-'[1]BAM-3RD'!$BK113"
"'[1]BAM-3RD'!$BK115-'[1]BAM-3RD'!$BK114"
"'[1]BAM-3RD'!$BK116-'[1]BAM-3RD'!$BK115"
"'[1]BAM-3RD'!$BK117-'[1]BAM-3RD'!$BK116"
"'[1]BAM-3RD'!$BK118-'[1]BAM-3RD'!$BK117"
"'[1]BAM-3RD'!$BK119-'[1]BAM-3RD'!$BK118"
"'[1]BAM-3RD'!$BK120-'[1]BAM-3RD'!$BK119"
"'[1]BAM-3RD'!$BK121-'[1]BAM-3RD'!$BK120"
"'[1]BAM-3RD'!$BK122-'[1]BAM-3RD'!$BK121"
"'[1]BAM-3RD'!$BK123-'[1]BAM-3RD'!$BK122"
"'[1]BAM-3RD'!$BK124-'[1]BAM-3RD'!$BK123"
"'[1]BAM-3RD'!$BK125-'[1]BAM-3RD'!$BK124"
"'[1]BAM-3RD'!$BK126-'[1]BAM-3RD'!$BK125"
"'[1]BAM-3RD'!$BK127-'[1]BAM-3RD'!$BK126"
"'[1]BAM-3RD'!$BK128-'[1]BAM-3RD'!$BK127"
"'[1]BAM-3RD'!$BK129-'[1]BAM-3RD'!$BK128"
"'[1]BAM-3RD'!$BK130-'[1]BAM-3RD'!$BK129"
"'[1]BAM-3RD'!$BK131-'[1]BAM-3RD'!$BK130"
"'[1]BAM-3RD'!$BK132-'[1]BAM-3RD'!$BK131"
"'[1]BAM-3RD'!$BK133-'[1]BAM-3RD'!$BK132"
"'[1]BAM-3RD'!$BK134-'[1]BAM-3RD'!$BK133"
"'[1]BAM-3RD'!$BK135-'[1]BAM-3RD'!$BK134"
"'[1]BAM-3RD'!$BK136-'[1]BAM-3RD'!$BK135"
"'[1]BAM-3RD'!$BK137-'[1]BAM-3RD'!$BK136"
"'[1]BAM-3RD'!$BK138-'[1]BAM-3RD'!$BK137"
"'[1]BAM-3RD'!$BK139-'[1]BAM-3RD'!$BK138"
"'[1]BAM-3RD'!$BK140-'[1]BAM-3RD'!$BK139"
"'[1]BAM-3RD'!$BK141-'[1]BAM-3RD'!$BK140"
"SUM(AN10:FD10)"
"-50000*31"
"-50000*30"
"#REF!*-1"
"FW13+#REF!"
"SUM(FU15:GG15)"
"'[2]BAM-EGS'!Z44-G6+G10-G13"
"'[2]BAM-EGS'!$B$47"
"'[2]BAM-EGS'!C44-AO6+AO10-AO13"
"IF('[2]BAM-EGS'!Z45="""",0,'[2]BAM-EGS'!Z45-G6+G10-G16)"
"IF('[2]BAM-EGS'!C45="""",0,'[2]BAM-EGS'!C45-AO6+AO10-AO16)"
"IF('[2]BAM-EGS'!Z45="""",0,G6-G10-G13+G16+G17)"
"IF('[2]BAM-EGS'!AA45="""",0,H6-H10+H16+H17)"
"IF('[2]BAM-EGS'!C45="""",0,AO6-AO10+AO16+AO17)"
"IF('[2]BAM-EGS'!AB45="""",I6-I10+I13+I16+I17,0)"
"IF('[2]BAM-EGS'!C45="""",AO6-AO10+AO13+AO16+AO17,0)"
"'[2]BAM-EGS'!AK11"
"IF('[3]BAM-EGS'!Z45="""",0,'[3]BAM-EGS'!Z45)"
"(6000000+'[2]BAM-EGS'!$AM$9-750000)*-1"
"IF('[3]BAM-EGS'!B45="""",0,'[3]BAM-EGS'!B45)"
"IF('[3]BAM-EGS'!Z45="""",'[3]BAM-EGS'!Z44,0)"
"IF('[3]BAM-EGS'!B45="""",'[3]BAM-EGS'!B44,0)"
"'[3]BAM-EGS'!AK11"
"'[2]BAM-EGS'!$Y$46"
"SUM(G20:G24)"
"SUM(J20:J20)+SUM(J21:J24)"
"SUM(BW22,BW25)"
"SUM(AR27:FP27)"
"[4]Sheet1!$I$2223"
"[4]Sheet1!$I$2249"
"[4]Sheet1!$I$2272"
"[4]Sheet1!$I$2284"
"[4]Sheet1!$I$2295"
"[4]Sheet1!$I$2307"
"[4]Sheet1!$I$2319"
"[4]Sheet1!$I$2331"
"[4]Sheet1!$I$2343"
"[4]Sheet1!$I$2354"
"[4]Sheet1!$I$2363"
"[4]Sheet1!$I$2373"
"[4]Sheet1!$I$2383"
"[4]Sheet1!$I$2392"
"[4]Sheet1!$I$2400"
"[4]Sheet1!$I$2404"
"[4]Sheet1!$I$2408"
"[4]Sheet1!$I$2413"
"[4]Sheet1!$I$2417"
"[4]Sheet1!$I$2421"
"[4]Sheet1!$I$2425"
"[4]Sheet1!$I$2429"
"[4]Sheet1!$I$2432"
"[4]Sheet1!$I$2435"
"[4]Sheet1!$I$2438"
"[4]Sheet1!$I$2441"
"[4]Sheet1!$I$2444"
"[4]Sheet1!$I$2447"
"[4]Sheet1!$I$2451"
"[4]Sheet1!$I$2455"
"[4]Sheet1!$I$2459"
"[4]Sheet1!$I$2463"
"[4]Sheet1!$I$2467"
"[4]Sheet1!$I$2470"
"[4]Sheet1!$I$2473"
"[4]Sheet1!$I$2476"
"[4]Sheet1!$I$2479"
"[4]Sheet1!$I$2482"
"[4]Sheet1!$I$2485"
"[4]Sheet1!$I$2488"
"[4]Sheet1!$I$2491"
"[4]Sheet1!$I$2494"
"[4]Sheet1!$I$2497"
"[4]Sheet1!$I$2500"
"[4]Sheet1!$I$2503"
"[4]Sheet1!$I$2506"
"AK8038"
"AK8539"
"AK8814"
"AK8855"
"AK8901"
"AK8945"
"AK8984"
"AK9021"
"AK9063"
"AK9104"
"AK9118"
"AK9139"
"AK9157"
"AK9170"
"AK9180"
"AK9190"
"AK9203"
"AK9215"
"AK9227"
"AK9237"
"AK9247"
"AK9257"
"AK9264"
"AK9273"
"AK9280"
"AK9286"
"AK9292"
"AK9298"
"AK9304"
"AK9311"
"AK9318"
"AK9325"
"AK9332"
"AK9339"
"AK9346"
"AK9353"
"AK9359"
"AK9365"
"AK9371"
"AK9377"
"AK9384"
"AK9392"
"AK9399"
"AK9406"
"AK9413"
"AK9419"
"AK9424"
"AK9431"
"AK9436"
"AK9441"
"AK9446"
"AK9452"
"AK9458"
"AK9465"
"AK9471"
"AK9477"
"AK9483"
"AK9489"
"AK9493"
"AK9497"
"AK9500"
"AK9503"
"AK9506"
"AK9509"
"AK9512"
"AK9515"
"AK9518"
"AK9521"
"AK9524"
"AK9527"
"AK9530"
"AK9533"
"AK9536"
"AK9539"
"AK9542"
"AK9545"
"CK27-CK29"
"SUM(AY32:FP32)"
"CK27-CK30+CK31"
"AE27"
"SUM(AR35:FD35)"
"AE27"
"AN36"
"AN41+IF(AO20=0,AO21,AO20)"
"BE41+IF(BF20=0,BF21,BF20)+IF(BF23=0,BF24,BF23)"
"F10"
"F42+G10"
"CR42+CW10"
"F41+F42"
"F43/1.044"
"G43/1.032"
"X43/1.041"
"AC43/1.038"
"BI43/1.017"
"F45+F44"
"(G41-F41)/G3"
"(G42-F42)/G3"
"(CW42-CR42)/CW3"
"SUM(G48:G49)"
"SUM(AK53:AK72)"
"SUM(AK75:AK110)"
"SUM(AK113:AK141)"
"SUM(AK145:AK175)"
"SUM(AK178:AK212)"
"SUM(AK215:AK258)"
"SUM(AK261:AK336)"
"SUM(AK339:AK426)"
"SUM(AK429:AK566)"
"SUM(AK569:AK698)"
"SUM(AK701:AK869)"
"SUM(AK872:AK1011)"
"SUM(AK1014:AK1094)"
"SUM(AK1097:AK1139)"
"SUM(AK1142:AK1192)"
"SUM(AK1195:AK1269)"
"SUM(AK1272:AK1365)"
"SUM(AK1368:AK1468)"
"SUM(AK1471:AK1560)"
"SUM(AK1563:AK1667)"
"SUM(AK1670:AK1771)"
"SUM(AK1774:AK1898)"
"SUM(AK1901:AK2067)"
"SUM(AK2070:AK2160)"
"SUM(AK2163:AK2214)"
"SUM(AK2217:AK2266)"
"SUM(AK2269:AK2328)"
"SUM(AK2384:AK2456)"
"SUM(AK2459:AK2530)"
"SUM(AK2596:AK2651)"
"SUM(AK2654:AK2719)"
"SUM(AK2826:AK2917)"
"SUM(AK3014:AK3098)"
"SUM(AK3101:AK3158)"
"SUM(AK3161:AK3224)"
"SUM(AK3227:AK3274)"
"SUM(AK3327:AK3372)"
"SUM(AK3375:AK3469)"
"SUM(AK3472:AK3586)"
"SUM(AK3589:AK3649)"
"SUM(AK3652:AK3730)"
"SUM(AK3811:AK3939)"
"SUM(AK3942:AK4003)"
"SUM(AK4006:AK4121)"
"SUM(AK4124:AK4262)"
"SUM(AK4265:AK4462)"
"SUM(AK4465:AK4916)"
"SUM(AK4919:AK5186)"
"SUM(AK5189:AK5634)"
"SUM(AK5637:AK6062)"
"SUM(AK6065:AK6570)"
"SUM(AK6573:AK7352)"
"SUM(AK7355:AK8037)"
"SUM(AK8040:AK8538)"
"SUM(AK8541:AK8813)"
"SUM(AK8816:AK8854)"
"-155000"
"SUM(AK8903:AK8944)"
"SUM(AK8947:AK8983)"
"SUM(AK9023:AK9062)"
"SUM(AK9106:AK9117)"
"SUM(AK9120:AK9138)"
"SUM(AK9141:AK9156)"
"SUM(AK9159:AK9169)"
"SUM(AK9172:AK9179)"
"SUM(AK9205:AK9214)"
"SUM(AK9259:AK9263)"
"SUM(AK9266:AK9272)"
"SUM(AK9282:AK9285)"
"SUM(AK9386:AK9391)"
"SUM(AK9421:AK9423)"
"SUM(AK9499)"
"SUM(C9:E9)"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"G12-F12"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[55]STOR951!$D$13"
"[55]STOR951!$D$17"
"[55]STOR951!$D$21"
"[55]STOR951!$D$25"
"[55]STOR951!$G$13"
"[55]STOR951!$G$17"
"[55]STOR951!$G$21"
"[55]STOR951!$G$25"
"[55]STOR951!$E$13"
"[55]STOR951!$E$17"
"[55]STOR951!$E$21"
"[55]STOR951!$E$25"
"[2]STOR951!$D$13"
"[2]STOR951!$D$17"
"[2]STOR951!$D$21"
"[2]STOR951!$D$25"
"[2]STOR951!$G$13"
"[2]STOR951!$G$17"
"[2]STOR951!$G$21"
"[2]STOR951!$G$25"
"[2]STOR951!$E$13"
"[2]STOR951!$E$17"
"[2]STOR951!$E$21"
"[2]STOR951!$E$25"
"[56]STOR951!$D$13"
"[56]STOR951!$D$17"
"[56]STOR951!$D$21"
"[56]STOR951!$D$25"
"[56]STOR951!$G$13"
"[56]STOR951!$G$17"
"[56]STOR951!$G$21"
"[56]STOR951!$G$25"
"[56]STOR951!$E$13"
"[56]STOR951!$E$17"
"[56]STOR951!$E$21"
"[56]STOR951!$E$25"
"[3]STOR951!$D$13"
"[3]STOR951!$D$17"
"[3]STOR951!$D$21"
"[3]STOR951!$D$25"
"[3]STOR951!$G$13"
"[3]STOR951!$G$17"
"[3]STOR951!$G$21"
"[3]STOR951!$G$25"
"[3]STOR951!$E$13"
"[3]STOR951!$E$17"
"[3]STOR951!$E$21"
"[3]STOR951!$E$25"
"[57]STOR951!$D$13"
"[57]STOR951!$D$17"
"[57]STOR951!$D$21"
"[57]STOR951!$D$25"
"[57]STOR951!$G$13"
"[57]STOR951!$G$17"
"[57]STOR951!$G$21"
"[57]STOR951!$G$25"
"[57]STOR951!$E$13"
"[57]STOR951!$E$17"
"[57]STOR951!$E$21"
"[57]STOR951!$E$25"
"[4]STOR951!$D$13"
"[4]STOR951!$D$17"
"[4]STOR951!$D$21"
"[4]STOR951!$D$25"
"[4]STOR951!$G$13"
"[4]STOR951!$G$17"
"[4]STOR951!$G$21"
"[4]STOR951!$G$25"
"[4]STOR951!$E$13"
"[4]STOR951!$E$17"
"[4]STOR951!$E$21"
"[4]STOR951!$E$25"
"[58]STOR951!$D$13"
"[58]STOR951!$D$17"
"[58]STOR951!$D$21"
"[58]STOR951!$D$25"
"[58]STOR951!$G$13"
"[58]STOR951!$G$17"
"[58]STOR951!$G$21"
"[58]STOR951!$G$25"
"[58]STOR951!$E$13"
"[58]STOR951!$E$17"
"[58]STOR951!$E$21"
"[58]STOR951!$E$25"
"[5]STOR951!$D$13"
"[5]STOR951!$D$17"
"[5]STOR951!$D$21"
"[5]STOR951!$D$25"
"[5]STOR951!$G$13"
"[5]STOR951!$G$17"
"[5]STOR951!$G$21"
"[5]STOR951!$G$25"
"[5]STOR951!$E$13"
"[5]STOR951!$E$17"
"[5]STOR951!$E$21"
"[5]STOR951!$E$25"
"[59]STOR951!$D$13"
"[59]STOR951!$D$17"
"[59]STOR951!$D$21"
"[59]STOR951!$D$25"
"[59]STOR951!$G$13"
"[59]STOR951!$G$17"
"[59]STOR951!$G$21"
"[59]STOR951!$G$25"
"[59]STOR951!$E$13"
"[59]STOR951!$E$17"
"[59]STOR951!$E$21"
"[59]STOR951!$E$25"
"[6]STOR951!$D$13"
"[6]STOR951!$D$17"
"[6]STOR951!$D$21"
"[6]STOR951!$D$25"
"[6]STOR951!$G$13"
"[6]STOR951!$G$17"
"[6]STOR951!$G$21"
"[6]STOR951!$G$25"
"[6]STOR951!$E$13"
"[6]STOR951!$E$17"
"[6]STOR951!$E$21"
"[6]STOR951!$E$25"
"[60]STOR951!$D$13"
"[60]STOR951!$D$17"
"[60]STOR951!$D$21"
"[60]STOR951!$D$25"
"[60]STOR951!$G$13"
"[60]STOR951!$G$17"
"[60]STOR951!$G$21"
"[60]STOR951!$G$25"
"[60]STOR951!$E$13"
"[60]STOR951!$E$17"
"[60]STOR951!$E$21"
"[60]STOR951!$E$25"
"[7]STOR951!$D$13"
"[7]STOR951!$D$17"
"[7]STOR951!$D$21"
"[7]STOR951!$D$25"
"[7]STOR951!$G$13"
"[7]STOR951!$G$17"
"[7]STOR951!$G$21"
"[7]STOR951!$G$25"
"[7]STOR951!$E$13"
"[7]STOR951!$E$17"
"[7]STOR951!$E$21"
"[7]STOR951!$E$25"
"[61]STOR951!$D$13"
"[61]STOR951!$D$17"
"[61]STOR951!$D$21"
"[61]STOR951!$D$25"
"[61]STOR951!$G$13"
"[61]STOR951!$G$17"
"[61]STOR951!$G$21"
"[61]STOR951!$G$25"
"[61]STOR951!$E$13"
"[61]STOR951!$E$17"
"[61]STOR951!$E$21"
"[61]STOR951!$E$25"
"[8]STOR951!$D$13"
"[8]STOR951!$D$17"
"[8]STOR951!$D$21"
"[8]STOR951!$D$25"
"[8]STOR951!$G$13"
"[8]STOR951!$G$17"
"[8]STOR951!$G$21"
"[8]STOR951!$G$25"
"[8]STOR951!$E$13"
"[8]STOR951!$E$17"
"[8]STOR951!$E$21"
"[8]STOR951!$E$25"
"[62]STOR951!$D$13"
"[62]STOR951!$D$17"
"[62]STOR951!$D$21"
"[62]STOR951!$D$25"
"[62]STOR951!$G$13"
"[62]STOR951!$G$17"
"[62]STOR951!$G$21"
"[62]STOR951!$G$25"
"[62]STOR951!$E$13"
"[62]STOR951!$E$17"
"[62]STOR951!$E$21"
"[62]STOR951!$E$25"
"[9]STOR951!$D$13"
"[9]STOR951!$D$17"
"[9]STOR951!$D$21"
"[9]STOR951!$D$25"
"[9]STOR951!$G$13"
"[9]STOR951!$G$17"
"[9]STOR951!$G$21"
"[9]STOR951!$G$25"
"[9]STOR951!$E$13"
"[9]STOR951!$E$17"
"[9]STOR951!$E$21"
"[9]STOR951!$E$25"
"[63]STOR951!$D$13"
"[63]STOR951!$D$17"
"[63]STOR951!$D$21"
"[63]STOR951!$D$25"
"[63]STOR951!$G$13"
"[63]STOR951!$G$17"
"[63]STOR951!$G$21"
"[63]STOR951!$G$25"
"[63]STOR951!$E$13"
"[63]STOR951!$E$17"
"[63]STOR951!$E$21"
"[63]STOR951!$E$25"
"[10]STOR951!$D$13"
"[10]STOR951!$D$17"
"[10]STOR951!$D$21"
"[10]STOR951!$D$25"
"[10]STOR951!$G$13"
"[10]STOR951!$G$17"
"[10]STOR951!$G$21"
"[10]STOR951!$G$25"
"[10]STOR951!$E$13"
"[10]STOR951!$E$17"
"[10]STOR951!$E$21"
"[10]STOR951!$E$25"
"[64]STOR951!$D$13"
"[64]STOR951!$D$17"
"[64]STOR951!$D$21"
"[64]STOR951!$D$25"
"[64]STOR951!$G$13"
"[64]STOR951!$G$17"
"[64]STOR951!$G$21"
"[64]STOR951!$G$25"
"[64]STOR951!$E$13"
"[64]STOR951!$E$17"
"[64]STOR951!$E$21"
"[64]STOR951!$E$25"
"[11]STOR951!$D$13"
"[11]STOR951!$D$17"
"[11]STOR951!$D$21"
"[11]STOR951!$D$25"
"[11]STOR951!$G$13"
"[11]STOR951!$G$17"
"[11]STOR951!$G$21"
"[11]STOR951!$G$25"
"[11]STOR951!$E$13"
"[11]STOR951!$E$17"
"[11]STOR951!$E$21"
"[11]STOR951!$E$25"
"[65]STOR951!$D$13"
"[65]STOR951!$D$17"
"[65]STOR951!$D$21"
"[65]STOR951!$D$25"
"[65]STOR951!$G$13"
"[65]STOR951!$G$17"
"[65]STOR951!$G$21"
"[65]STOR951!$G$25"
"[65]STOR951!$E$13"
"[65]STOR951!$E$17"
"[65]STOR951!$E$21"
"[65]STOR951!$E$25"
"[12]STOR951!$D$13"
"[12]STOR951!$D$17"
"[12]STOR951!$D$21"
"[12]STOR951!$D$25"
"[12]STOR951!$G$13"
"[12]STOR951!$G$17"
"[12]STOR951!$G$21"
"[12]STOR951!$G$25"
"[12]STOR951!$E$13"
"[12]STOR951!$E$17"
"[12]STOR951!$E$21"
"[12]STOR951!$E$25"
"[66]STOR951!$D$13"
"[66]STOR951!$D$17"
"[66]STOR951!$D$21"
"[66]STOR951!$D$25"
"[66]STOR951!$G$13"
"[66]STOR951!$G$17"
"[66]STOR951!$G$21"
"[66]STOR951!$G$25"
"[66]STOR951!$E$13"
"[66]STOR951!$E$17"
"[66]STOR951!$E$21"
"[66]STOR951!$E$25"
"[13]STOR951!$D$13"
"[13]STOR951!$D$17"
"[13]STOR951!$D$21"
"[13]STOR951!$D$25"
"[13]STOR951!$G$13"
"[13]STOR951!$G$17"
"[13]STOR951!$G$21"
"[13]STOR951!$G$25"
"[13]STOR951!$E$13"
"[13]STOR951!$E$17"
"[13]STOR951!$E$21"
"[13]STOR951!$E$25"
"[67]STOR951!$D$13"
"[67]STOR951!$D$17"
"[67]STOR951!$D$21"
"[67]STOR951!$D$25"
"[67]STOR951!$G$13"
"[67]STOR951!$G$17"
"[67]STOR951!$G$21"
"[67]STOR951!$G$25"
"[67]STOR951!$E$13"
"[67]STOR951!$E$17"
"[67]STOR951!$E$21"
"[67]STOR951!$E$25"
"[14]STOR951!$D$13"
"[14]STOR951!$D$17"
"[14]STOR951!$D$21"
"[14]STOR951!$D$25"
"[14]STOR951!$G$13"
"[14]STOR951!$G$17"
"[14]STOR951!$G$21"
"[14]STOR951!$G$25"
"[14]STOR951!$E$13"
"[14]STOR951!$E$17"
"[14]STOR951!$E$21"
"[14]STOR951!$E$25"
"[68]STOR951!$D$13"
"[68]STOR951!$D$17"
"[68]STOR951!$D$21"
"[68]STOR951!$D$25"
"[68]STOR951!$G$13"
"[68]STOR951!$G$17"
"[68]STOR951!$G$21"
"[68]STOR951!$G$25"
"[68]STOR951!$E$13"
"[68]STOR951!$E$17"
"[68]STOR951!$E$21"
"[68]STOR951!$E$25"
"[15]STOR951!$D$13"
"[15]STOR951!$D$17"
"[15]STOR951!$D$21"
"[15]STOR951!$D$25"
"[15]STOR951!$G$13"
"[15]STOR951!$G$17"
"[15]STOR951!$G$21"
"[15]STOR951!$G$25"
"[15]STOR951!$E$13"
"[15]STOR951!$E$17"
"[15]STOR951!$E$21"
"[15]STOR951!$E$25"
"[69]STOR951!$D$13"
"[69]STOR951!$D$17"
"[69]STOR951!$D$21"
"[69]STOR951!$D$25"
"[69]STOR951!$G$13"
"[69]STOR951!$G$17"
"[69]STOR951!$G$21"
"[69]STOR951!$G$25"
"[69]STOR951!$E$13"
"[69]STOR951!$E$17"
"[69]STOR951!$E$21"
"[69]STOR951!$E$25"
"[16]STOR951!$D$13"
"[16]STOR951!$D$17"
"[16]STOR951!$D$21"
"[16]STOR951!$D$25"
"[16]STOR951!$G$13"
"[16]STOR951!$G$17"
"[16]STOR951!$G$21"
"[16]STOR951!$G$25"
"[16]STOR951!$E$13"
"[16]STOR951!$E$17"
"[16]STOR951!$E$21"
"[16]STOR951!$E$25"
"[70]STOR951!$D$13"
"[70]STOR951!$D$17"
"[70]STOR951!$D$21"
"[70]STOR951!$D$25"
"[70]STOR951!$G$13"
"[70]STOR951!$G$17"
"[70]STOR951!$G$21"
"[70]STOR951!$G$25"
"[70]STOR951!$E$13"
"[70]STOR951!$E$17"
"[70]STOR951!$E$21"
"[70]STOR951!$E$25"
"[17]STOR951!$D$13"
"[17]STOR951!$D$17"
"[17]STOR951!$D$21"
"[17]STOR951!$D$25"
"[17]STOR951!$G$13"
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"[42]STOR951!$E$21"
"[42]STOR951!$E$25"
"[95]STOR951!$D$13"
"[95]STOR951!$D$17"
"[95]STOR951!$D$21"
"[95]STOR951!$D$25"
"[95]STOR951!$G$13"
"[95]STOR951!$G$17"
"[95]STOR951!$G$21"
"[95]STOR951!$G$25"
"[95]STOR951!$E$13"
"[95]STOR951!$E$17"
"[95]STOR951!$E$21"
"[95]STOR951!$E$25"
"[43]STOR951!$D$13"
"[43]STOR951!$D$17"
"[43]STOR951!$D$21"
"[43]STOR951!$D$25"
"[43]STOR951!$G$13"
"[43]STOR951!$G$17"
"[43]STOR951!$G$21"
"[43]STOR951!$G$25"
"[43]STOR951!$E$13"
"[43]STOR951!$E$17"
"[43]STOR951!$E$21"
"[43]STOR951!$E$25"
"[96]STOR951!$D$13"
"[96]STOR951!$D$17"
"[96]STOR951!$D$21"
"[96]STOR951!$D$25"
"[96]STOR951!$G$13"
"[96]STOR951!$G$17"
"[96]STOR951!$G$21"
"[96]STOR951!$G$25"
"[96]STOR951!$E$13"
"[96]STOR951!$E$17"
"[96]STOR951!$E$21"
"[96]STOR951!$E$25"
"[44]STOR951!$D$13"
"[44]STOR951!$D$17"
"[44]STOR951!$D$21"
"[44]STOR951!$D$25"
"[44]STOR951!$G$13"
"[44]STOR951!$G$17"
"[44]STOR951!$G$21"
"[44]STOR951!$G$25"
"[44]STOR951!$E$13"
"[44]STOR951!$E$17"
"[44]STOR951!$E$21"
"[44]STOR951!$E$25"
"[97]STOR951!$D$13"
"[97]STOR951!$D$17"
"[97]STOR951!$D$21"
"[97]STOR951!$D$25"
"[97]STOR951!$G$13"
"[97]STOR951!$G$17"
"[97]STOR951!$G$21"
"[97]STOR951!$G$25"
"[97]STOR951!$E$13"
"[97]STOR951!$E$17"
"[97]STOR951!$E$21"
"[97]STOR951!$E$25"
"[45]STOR951!$D$13"
"[45]STOR951!$D$17"
"[45]STOR951!$D$21"
"[45]STOR951!$D$25"
"[45]STOR951!$G$13"
"[45]STOR951!$G$17"
"[45]STOR951!$G$21"
"[45]STOR951!$G$25"
"[45]STOR951!$E$13"
"[45]STOR951!$E$17"
"[45]STOR951!$E$21"
"[45]STOR951!$E$25"
"[98]STOR951!$D$13"
"[98]STOR951!$D$17"
"[98]STOR951!$D$21"
"[98]STOR951!$D$25"
"[98]STOR951!$G$13"
"[98]STOR951!$G$17"
"[98]STOR951!$G$21"
"[98]STOR951!$G$25"
"[98]STOR951!$E$13"
"[98]STOR951!$E$17"
"[98]STOR951!$E$21"
"[98]STOR951!$E$25"
"[46]STOR951!$D$13"
"[46]STOR951!$D$17"
"[46]STOR951!$D$21"
"[46]STOR951!$D$25"
"[46]STOR951!$G$13"
"[46]STOR951!$G$17"
"[46]STOR951!$G$21"
"[46]STOR951!$G$25"
"[46]STOR951!$E$13"
"[46]STOR951!$E$17"
"[46]STOR951!$E$21"
"[46]STOR951!$E$25"
"[99]STOR951!$D$13"
"[99]STOR951!$D$17"
"[99]STOR951!$D$21"
"[99]STOR951!$D$25"
"[99]STOR951!$G$13"
"[99]STOR951!$G$17"
"[99]STOR951!$G$21"
"[99]STOR951!$G$25"
"[99]STOR951!$E$13"
"[99]STOR951!$E$17"
"[99]STOR951!$E$21"
"[99]STOR951!$E$25"
"[47]STOR951!$D$13"
"[47]STOR951!$D$17"
"[47]STOR951!$D$21"
"[47]STOR951!$D$25"
"[47]STOR951!$G$13"
"[47]STOR951!$G$17"
"[47]STOR951!$G$21"
"[47]STOR951!$G$25"
"[47]STOR951!$E$13"
"[47]STOR951!$E$17"
"[47]STOR951!$E$21"
"[47]STOR951!$E$25"
"[100]STOR951!$D$13"
"[100]STOR951!$D$17"
"[100]STOR951!$D$21"
"[100]STOR951!$D$25"
"[100]STOR951!$G$13"
"[100]STOR951!$G$17"
"[100]STOR951!$G$21"
"[100]STOR951!$G$25"
"[100]STOR951!$E$13"
"[100]STOR951!$E$17"
"[100]STOR951!$E$21"
"[100]STOR951!$E$25"
"[48]STOR951!$D$13"
"[48]STOR951!$D$17"
"[48]STOR951!$D$21"
"[48]STOR951!$D$25"
"[48]STOR951!$G$13"
"[48]STOR951!$G$17"
"[48]STOR951!$G$21"
"[48]STOR951!$G$25"
"[48]STOR951!$E$13"
"[48]STOR951!$E$17"
"[48]STOR951!$E$21"
"[48]STOR951!$E$25"
"[101]STOR951!$D$13"
"[101]STOR951!$D$17"
"[101]STOR951!$D$21"
"[101]STOR951!$D$25"
"[101]STOR951!$G$13"
"[101]STOR951!$G$17"
"[101]STOR951!$G$21"
"[101]STOR951!$G$25"
"[101]STOR951!$E$13"
"[101]STOR951!$E$17"
"[101]STOR951!$E$21"
"[101]STOR951!$E$25"
"[49]STOR951!$D$13"
"[49]STOR951!$D$17"
"[49]STOR951!$D$21"
"[49]STOR951!$D$25"
"[49]STOR951!$G$13"
"[49]STOR951!$G$17"
"[49]STOR951!$G$21"
"[49]STOR951!$G$25"
"[49]STOR951!$E$13"
"[49]STOR951!$E$17"
"[49]STOR951!$E$21"
"[49]STOR951!$E$25"
"[102]STOR951!$D$13"
"[102]STOR951!$D$17"
"[102]STOR951!$D$21"
"[102]STOR951!$D$25"
"[102]STOR951!$G$13"
"[102]STOR951!$G$17"
"[102]STOR951!$G$21"
"[102]STOR951!$G$25"
"[102]STOR951!$E$13"
"[102]STOR951!$E$17"
"[102]STOR951!$E$21"
"[102]STOR951!$E$25"
"[50]STOR951!$D$13"
"[50]STOR951!$D$17"
"[50]STOR951!$D$21"
"[50]STOR951!$D$25"
"[50]STOR951!$G$13"
"[50]STOR951!$G$17"
"[50]STOR951!$G$21"
"[50]STOR951!$G$25"
"[50]STOR951!$E$13"
"[50]STOR951!$E$17"
"[50]STOR951!$E$21"
"[50]STOR951!$E$25"
"[103]STOR951!$D$13"
"[103]STOR951!$D$17"
"[103]STOR951!$D$21"
"[103]STOR951!$D$25"
"[103]STOR951!$G$13"
"[103]STOR951!$G$17"
"[103]STOR951!$G$21"
"[103]STOR951!$G$25"
"[103]STOR951!$E$13"
"[103]STOR951!$E$17"
"[103]STOR951!$E$21"
"[103]STOR951!$E$25"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"[51]STOR951!$D$25"
"[51]STOR951!$G$13"
"[51]STOR951!$G$17"
"[51]STOR951!$G$21"
"[51]STOR951!$G$25"
"[51]STOR951!$E$13"
"[51]STOR951!$E$17"
"[51]STOR951!$E$21"
"[51]STOR951!$E$25"
"[104]STOR951!$D$13"
"[104]STOR951!$D$17"
"[104]STOR951!$D$21"
"[104]STOR951!$D$25"
"[104]STOR951!$G$13"
"[104]STOR951!$G$17"
"[104]STOR951!$G$21"
"[104]STOR951!$G$25"
"[104]STOR951!$E$13"
"[104]STOR951!$E$17"
"[104]STOR951!$E$21"
"[104]STOR951!$E$25"
"[52]STOR951!$D$13"
"[52]STOR951!$D$17"
"[52]STOR951!$D$21"
"[52]STOR951!$D$25"
"[52]STOR951!$G$13"
"[52]STOR951!$G$17"
"[52]STOR951!$G$21"
"[52]STOR951!$G$25"
"[52]STOR951!$E$13"
"[52]STOR951!$E$17"
"[52]STOR951!$E$21"
"[52]STOR951!$E$25"
"[28]STOR951!$D$13"
"[28]STOR951!$D$17"
"[28]STOR951!$D$21"
"[28]STOR951!$D$25"
"[28]STOR951!$G$13"
"[28]STOR951!$G$17"
"[28]STOR951!$G$21"
"[28]STOR951!$G$25"
"[28]STOR951!$E$13"
"[28]STOR951!$E$17"
"[28]STOR951!$E$21"
"[28]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L40)/30"
"(B18-L48)/26"
"(B22-L61)/30"
"IF(B20=0,L50,B20)-(-C28*0.0001)"
"IF(B20=0,(-L50+B23)/0.0001,(-B20+B23)/0.0001)"
"IF(B20=0,L50,B20)-(-C29*0.0001)"
"IF(B20=0,(-L50+B24)/0.0001,(-B20+B24)/0.0001)"
"IF(B20=0,L50,B20)-(-C13*0.0001)"
"IF(B20=0,(-L50+B25)/0.0001,(-B20+B25)/0.0001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B28-L54)/($N$28-$L$54)"
"(D28-B28)/($N$28-$L$54)"
"SUM(B32:N32)"
"(B29-L55)/($N$29-$L$55)"
"(D29-B29)/($N$29-$L$55)"
"(B18-L48)/($N$18-$L$48)"
"(D18-B18)/($N$18-$L$48)"
"(D40-N9)/30"
"(J40-H40)/28"
"L40/N9"
"(E40+G40+I40+K40+M40)/5"
"2216"
"(F48-D48)/29"
"(H48-F48)/26"
"IF(D50=0,N19,D50)-(-E54*0.0001)"
"IF(F50=0,D49,F50)-(-G54*0.0001)"
"IF(H50=0,(-F49+H52)/0.0001,(-H50+H52)/0.0001)"
"IF(L50=0,J49,L50)-(-M54*0.001)"
"IF(L50=0,(-J49+L52)/0.001,(-L50+L52)/0.001)"
"AVERAGE(D40:D49)"
"AVERAGE(D48:D49)"
"(N28-D54)/($N$28-$L$54)"
"(D54-F54)/($N$28-$L$54)"
"SUM(D58:M58)"
"(N29-D55)/($N$29-$L$55)"
"(D55-F55)/($N$29-$L$55)"
"(N16-D48)/($N$16-$L$48)"
"(D48-F48)/($N$16-$L$48)"
"(D61-N21)/30"
"D62+[2]STOR951!$E$25/7*1-158-158+[1]STOR951!$E$25"
"(F62-D62)/22"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$L$47,'[1]AGA Storage'!$N$47,'[1]AGA Storage'!$P$47)"
"AVERAGE('[1]AGA Storage'!$H$47,'[1]AGA Storage'!$J$47,'[1]AGA Storage'!$L$47,'[1]AGA Storage'!$N$47,'[1]AGA Storage'!$P$47)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AH$47,'[1]AGA Storage'!$AJ$47,'[1]AGA Storage'!$AL$47)"
"AVERAGE('[1]AGA Storage'!$AD$47,'[1]AGA Storage'!$AF$47,'[1]AGA Storage'!$AH$47,'[1]AGA Storage'!$AJ$47,'[1]AGA Storage'!$AL$47)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BD$47,'[1]AGA Storage'!$BF$47,'[1]AGA Storage'!$BH$47)"
"AVERAGE('[1]AGA Storage'!$AZ$47,'[1]AGA Storage'!$BB$47,'[1]AGA Storage'!$BD$47,'[1]AGA Storage'!$BF$47,'[1]AGA Storage'!$H$47)"
"SUM(C12:C24)"
"D25/3294"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$L$52,'[1]AGA Storage'!$N$52,'[1]AGA Storage'!$P$52)"
"AVERAGE('[1]AGA Storage'!$H$52,'[1]AGA Storage'!$J$52,'[1]AGA Storage'!$L$52,'[1]AGA Storage'!$N$52,'[1]AGA Storage'!$P$52)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AH$52,'[1]AGA Storage'!$AJ$52,'[1]AGA Storage'!$AL$52)"
"AVERAGE('[1]AGA Storage'!$AD$52,'[1]AGA Storage'!$AF$52,'[1]AGA Storage'!$AH$52,'[1]AGA Storage'!$AJ$52,'[1]AGA Storage'!$AL$52)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BD$52,'[1]AGA Storage'!$BF$52,'[1]AGA Storage'!$BH$52)"
"AVERAGE('[1]AGA Storage'!$AZ$52,'[1]AGA Storage'!$BB$52,'[1]AGA Storage'!$BD$52,'[1]AGA Storage'!$BF$52,'[1]AGA Storage'!$H$52)"
"SUM(C12:C24)"
"D25/3294"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L40)/30"
"(B18-L48)/26"
"(B22-L61)/30"
"IF(B20=0,L50,B20)-(-C28*0.0001)"
"IF(B20=0,(-L50+B23)/0.0001,(-B20+B23)/0.0001)"
"IF(B20=0,L50,B20)-(-C29*0.0001)"
"IF(B20=0,(-L50+B24)/0.0001,(-B20+B24)/0.0001)"
"IF(B20=0,L50,B20)-(-C13*0.0001)"
"IF(B20=0,(-L50+B25)/0.0001,(-B20+B25)/0.0001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B28-L54)/($N$28-$L$54)"
"(D28-B28)/($N$28-$L$54)"
"SUM(B32:N32)"
"(B29-L55)/($N$29-$L$55)"
"(D29-B29)/($N$29-$L$55)"
"(B18-L48)/($N$18-$L$48)"
"(D18-B18)/($N$18-$L$48)"
"(D40-N9)/30"
"(J40-H40)/28"
"L40/N9"
"(E40+G40+I40+K40+M40)/5"
"2216"
"(F48-D48)/29"
"(H48-F48)/26"
"IF(D50=0,N19,D50)-(-E54*0.0001)"
"IF(F50=0,D49,F50)-(-G54*0.0001)"
"IF(H50=0,(-F49+H52)/0.0001,(-H50+H52)/0.0001)"
"IF(L50=0,J49,L50)-(-M54*0.001)"
"IF(L50=0,(-J49+L52)/0.001,(-L50+L52)/0.001)"
"AVERAGE(D40:D49)"
"AVERAGE(D48:D49)"
"(N28-D54)/($N$28-$L$54)"
"(D54-F54)/($N$28-$L$54)"
"SUM(D58:M58)"
"(N29-D55)/($N$29-$L$55)"
"(D55-F55)/($N$29-$L$55)"
"(N16-D48)/($N$16-$L$48)"
"(D48-F48)/($N$16-$L$48)"
"(D61-N21)/30"
"F62+[2]STOR951!$E$25/7*5-103-90+[1]STOR951!$E$25"
"SUM(C9:E9)"
"[106]STOR951!$D$13"
"[106]STOR951!$D$17"
"[106]STOR951!$D$21"
"[106]STOR951!$D$25"
"G12-F12"
"[106]STOR951!$G$13"
"[106]STOR951!$G$17"
"[106]STOR951!$G$21"
"[106]STOR951!$G$25"
"[106]STOR951!$E$13"
"[106]STOR951!$E$17"
"[106]STOR951!$E$21"
"[106]STOR951!$E$25"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[107]STOR951!$D$13"
"[107]STOR951!$D$17"
"[107]STOR951!$D$21"
"[107]STOR951!$D$25"
"[107]STOR951!$G$13"
"[107]STOR951!$G$17"
"[107]STOR951!$G$21"
"[107]STOR951!$G$25"
"[107]STOR951!$E$13"
"[107]STOR951!$E$17"
"[107]STOR951!$E$21"
"[107]STOR951!$E$25"
"[55]STOR951!$D$13"
"[55]STOR951!$D$17"
"[55]STOR951!$D$21"
"[55]STOR951!$D$25"
"[55]STOR951!$G$13"
"[55]STOR951!$G$17"
"[55]STOR951!$G$21"
"[55]STOR951!$G$25"
"[55]STOR951!$E$13"
"[55]STOR951!$E$17"
"[55]STOR951!$E$21"
"[55]STOR951!$E$25"
"[2]STOR951!$D$13"
"[2]STOR951!$D$17"
"[2]STOR951!$D$21"
"[2]STOR951!$D$25"
"[2]STOR951!$G$13"
"[2]STOR951!$G$17"
"[2]STOR951!$G$21"
"[2]STOR951!$G$25"
"[2]STOR951!$E$13"
"[2]STOR951!$E$17"
"[2]STOR951!$E$21"
"[2]STOR951!$E$25"
"[108]STOR951!$D$13"
"[108]STOR951!$D$17"
"[108]STOR951!$D$21"
"[108]STOR951!$D$25"
"[108]STOR951!$G$13"
"[108]STOR951!$G$17"
"[108]STOR951!$G$21"
"[108]STOR951!$G$25"
"[108]STOR951!$E$13"
"[108]STOR951!$E$17"
"[108]STOR951!$E$21"
"[108]STOR951!$E$25"
"[56]STOR951!$D$13"
"[56]STOR951!$D$17"
"[56]STOR951!$D$21"
"[56]STOR951!$D$25"
"[56]STOR951!$G$13"
"[56]STOR951!$G$17"
"[56]STOR951!$G$21"
"[56]STOR951!$G$25"
"[56]STOR951!$E$13"
"[56]STOR951!$E$17"
"[56]STOR951!$E$21"
"[56]STOR951!$E$25"
"[3]STOR951!$D$13"
"[3]STOR951!$D$17"
"[3]STOR951!$D$21"
"[3]STOR951!$D$25"
"[3]STOR951!$G$13"
"[3]STOR951!$G$17"
"[3]STOR951!$G$21"
"[3]STOR951!$G$25"
"[3]STOR951!$E$13"
"[3]STOR951!$E$17"
"[3]STOR951!$E$21"
"[3]STOR951!$E$25"
"[109]STOR951!$D$13"
"[109]STOR951!$D$17"
"[109]STOR951!$D$21"
"[109]STOR951!$D$25"
"[109]STOR951!$G$13"
"[109]STOR951!$G$17"
"[109]STOR951!$G$21"
"[109]STOR951!$G$25"
"[109]STOR951!$E$13"
"[109]STOR951!$E$17"
"[109]STOR951!$E$21"
"[109]STOR951!$E$25"
"[57]STOR951!$D$13"
"[57]STOR951!$D$17"
"[57]STOR951!$D$21"
"[57]STOR951!$D$25"
"[57]STOR951!$G$13"
"[57]STOR951!$G$17"
"[57]STOR951!$G$21"
"[57]STOR951!$G$25"
"[57]STOR951!$E$13"
"[57]STOR951!$E$17"
"[57]STOR951!$E$21"
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"[105]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$L$53,'[1]AGA Storage'!$N$53,'[1]AGA Storage'!$P$53)"
"AVERAGE('[1]AGA Storage'!$H$53,'[1]AGA Storage'!$J$53,'[1]AGA Storage'!$L$53,'[1]AGA Storage'!$N$53,'[1]AGA Storage'!$P$53)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AH$53,'[1]AGA Storage'!$AJ$53,'[1]AGA Storage'!$AL$53)"
"AVERAGE('[1]AGA Storage'!$AD$53,'[1]AGA Storage'!$AF$53,'[1]AGA Storage'!$AH$53,'[1]AGA Storage'!$AJ$53,'[1]AGA Storage'!$AL$53)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BD$53,'[1]AGA Storage'!$BF$53,'[1]AGA Storage'!$BH$53)"
"AVERAGE('[1]AGA Storage'!$AZ$53,'[1]AGA Storage'!$BB$53,'[1]AGA Storage'!$BD$53,'[1]AGA Storage'!$BF$53,'[1]AGA Storage'!$H$53)"
"SUM(C12:C24)"
"D25/3294"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L40)/30"
"(B18-L48)/26"
"(B22-L61)/30"
"IF(B20=0,L50,B20)-(-C28*0.0001)"
"IF(B20=0,(-L50+B23)/0.0001,(-B20+B23)/0.0001)"
"IF(B20=0,L50,B20)-(-C29*0.0001)"
"IF(B20=0,(-L50+B24)/0.0001,(-B20+B24)/0.0001)"
"IF(B20=0,L50,B20)-(-C13*0.0001)"
"IF(B20=0,(-L50+B25)/0.0001,(-B20+B25)/0.0001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B28-L54)/($N$28-$L$54)"
"(D28-B28)/($N$28-$L$54)"
"SUM(B32:N32)"
"(B29-L55)/($N$29-$L$55)"
"(D29-B29)/($N$29-$L$55)"
"(B18-L48)/($N$18-$L$48)"
"(D18-B18)/($N$18-$L$48)"
"(D40-N9)/30"
"(J40-H40)/28"
"L40/N9"
"(E40+G40+I40+K40+M40)/5"
"2216"
"(F48-D48)/29"
"(H48-F48)/26"
"IF(D50=0,N19,D50)-(-E54*0.0001)"
"IF(F50=0,D49,F50)-(-G54*0.0001)"
"IF(H50=0,(-F49+H52)/0.0001,(-H50+H52)/0.0001)"
"IF(L50=0,J49,L50)-(-M54*0.001)"
"IF(L50=0,(-J49+L52)/0.001,(-L50+L52)/0.001)"
"AVERAGE(D40:D49)"
"AVERAGE(D48:D49)"
"(N28-D54)/($N$28-$L$54)"
"(D54-F54)/($N$28-$L$54)"
"SUM(D58:M58)"
"(N29-D55)/($N$29-$L$55)"
"(D55-F55)/($N$29-$L$55)"
"(N16-D48)/($N$16-$L$48)"
"(D48-F48)/($N$16-$L$48)"
"(D61-N21)/30"
"F62+[2]STOR951!$E$25/7*5-103-90-128+[1]STOR951!$E$25/7*5"
"H62+[1]STOR951!$E$25/7*2"
"(J62-H62)/2"
"SUM(C9:E9)"
"[106]STOR951!$D$13"
"[106]STOR951!$D$17"
"[106]STOR951!$D$21"
"[106]STOR951!$D$25"
"G12-F12"
"[106]STOR951!$G$13"
"[106]STOR951!$G$17"
"[106]STOR951!$G$21"
"[106]STOR951!$G$25"
"[106]STOR951!$E$13"
"[106]STOR951!$E$17"
"[106]STOR951!$E$21"
"[106]STOR951!$E$25"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[107]STOR951!$D$13"
"[107]STOR951!$D$17"
"[107]STOR951!$D$21"
"[107]STOR951!$D$25"
"[107]STOR951!$G$13"
"[107]STOR951!$G$17"
"[107]STOR951!$G$21"
"[107]STOR951!$G$25"
"[107]STOR951!$E$13"
"[107]STOR951!$E$17"
"[107]STOR951!$E$21"
"[107]STOR951!$E$25"
"[55]STOR951!$D$13"
"[55]STOR951!$D$17"
"[55]STOR951!$D$21"
"[55]STOR951!$D$25"
"[55]STOR951!$G$13"
"[55]STOR951!$G$17"
"[55]STOR951!$G$21"
"[55]STOR951!$G$25"
"[55]STOR951!$E$13"
"[55]STOR951!$E$17"
"[55]STOR951!$E$21"
"[55]STOR951!$E$25"
"[2]STOR951!$D$13"
"[2]STOR951!$D$17"
"[2]STOR951!$D$21"
"[2]STOR951!$D$25"
"[2]STOR951!$G$13"
"[2]STOR951!$G$17"
"[2]STOR951!$G$21"
"[2]STOR951!$G$25"
"[2]STOR951!$E$13"
"[2]STOR951!$E$17"
"[2]STOR951!$E$21"
"[2]STOR951!$E$25"
"[108]STOR951!$D$13"
"[108]STOR951!$D$17"
"[108]STOR951!$D$21"
"[108]STOR951!$D$25"
"[108]STOR951!$G$13"
"[108]STOR951!$G$17"
"[108]STOR951!$G$21"
"[108]STOR951!$G$25"
"[108]STOR951!$E$13"
"[108]STOR951!$E$17"
"[108]STOR951!$E$21"
"[108]STOR951!$E$25"
"[56]STOR951!$D$13"
"[56]STOR951!$D$17"
"[56]STOR951!$D$21"
"[56]STOR951!$D$25"
"[56]STOR951!$G$13"
"[56]STOR951!$G$17"
"[56]STOR951!$G$21"
"[56]STOR951!$G$25"
"[56]STOR951!$E$13"
"[56]STOR951!$E$17"
"[56]STOR951!$E$21"
"[56]STOR951!$E$25"
"[3]STOR951!$D$13"
"[3]STOR951!$D$17"
"[3]STOR951!$D$21"
"[3]STOR951!$D$25"
"[3]STOR951!$G$13"
"[3]STOR951!$G$17"
"[3]STOR951!$G$21"
"[3]STOR951!$G$25"
"[3]STOR951!$E$13"
"[3]STOR951!$E$17"
"[3]STOR951!$E$21"
"[3]STOR951!$E$25"
"[109]STOR951!$D$13"
"[109]STOR951!$D$17"
"[109]STOR951!$D$21"
"[109]STOR951!$D$25"
"[109]STOR951!$G$13"
"[109]STOR951!$G$17"
"[109]STOR951!$G$21"
"[109]STOR951!$G$25"
"[109]STOR951!$E$13"
"[109]STOR951!$E$17"
"[109]STOR951!$E$21"
"[109]STOR951!$E$25"
"[57]STOR951!$D$13"
"[57]STOR951!$D$17"
"[57]STOR951!$D$21"
"[57]STOR951!$D$25"
"[57]STOR951!$G$13"
"[57]STOR951!$G$17"
"[57]STOR951!$G$21"
"[57]STOR951!$G$25"
"[57]STOR951!$E$13"
"[57]STOR951!$E$17"
"[57]STOR951!$E$21"
"[57]STOR951!$E$25"
"[4]STOR951!$D$13"
"[4]STOR951!$D$17"
"[4]STOR951!$D$21"
"[4]STOR951!$D$25"
"[4]STOR951!$G$13"
"[4]STOR951!$G$17"
"[4]STOR951!$G$21"
"[4]STOR951!$G$25"
"[4]STOR951!$E$13"
"[4]STOR951!$E$17"
"[4]STOR951!$E$21"
"[4]STOR951!$E$25"
"[110]STOR951!$D$13"
"[110]STOR951!$D$17"
"[110]STOR951!$D$21"
"[110]STOR951!$D$25"
"[110]STOR951!$G$13"
"[110]STOR951!$G$17"
"[110]STOR951!$G$21"
"[110]STOR951!$G$25"
"[110]STOR951!$E$13"
"[110]STOR951!$E$17"
"[110]STOR951!$E$21"
"[110]STOR951!$E$25"
"[58]STOR951!$D$13"
"[58]STOR951!$D$17"
"[58]STOR951!$D$21"
"[58]STOR951!$D$25"
"[58]STOR951!$G$13"
"[58]STOR951!$G$17"
"[58]STOR951!$G$21"
"[58]STOR951!$G$25"
"[58]STOR951!$E$13"
"[58]STOR951!$E$17"
"[58]STOR951!$E$21"
"[58]STOR951!$E$25"
"[5]STOR951!$D$13"
"[5]STOR951!$D$17"
"[5]STOR951!$D$21"
"[5]STOR951!$D$25"
"[5]STOR951!$G$13"
"[5]STOR951!$G$17"
"[5]STOR951!$G$21"
"[5]STOR951!$G$25"
"[5]STOR951!$E$13"
"[5]STOR951!$E$17"
"[5]STOR951!$E$21"
"[5]STOR951!$E$25"
"[28]STOR951!$D$13"
"[28]STOR951!$D$17"
"[28]STOR951!$D$21"
"[28]STOR951!$D$25"
"[28]STOR951!$G$13"
"[28]STOR951!$G$17"
"[28]STOR951!$G$21"
"[28]STOR951!$G$25"
"[28]STOR951!$E$13"
"[28]STOR951!$E$17"
"[28]STOR951!$E$21"
"[28]STOR951!$E$25"
"[59]STOR951!$D$13"
"[59]STOR951!$D$17"
"[59]STOR951!$D$21"
"[59]STOR951!$D$25"
"[59]STOR951!$G$13"
"[59]STOR951!$G$17"
"[59]STOR951!$G$21"
"[59]STOR951!$G$25"
"[59]STOR951!$E$13"
"[59]STOR951!$E$17"
"[59]STOR951!$E$21"
"[59]STOR951!$E$25"
"[6]STOR951!$D$13"
"[6]STOR951!$D$17"
"[6]STOR951!$D$21"
"[6]STOR951!$D$25"
"[6]STOR951!$G$13"
"[6]STOR951!$G$17"
"[6]STOR951!$G$21"
"[6]STOR951!$G$25"
"[6]STOR951!$E$13"
"[6]STOR951!$E$17"
"[6]STOR951!$E$21"
"[6]STOR951!$E$25"
"[60]STOR951!$D$13"
"[60]STOR951!$D$17"
"[60]STOR951!$D$21"
"[60]STOR951!$D$25"
"[60]STOR951!$G$13"
"[60]STOR951!$G$17"
"[60]STOR951!$G$21"
"[60]STOR951!$G$25"
"[60]STOR951!$E$13"
"[60]STOR951!$E$17"
"[60]STOR951!$E$21"
"[60]STOR951!$E$25"
"[7]STOR951!$D$13"
"[7]STOR951!$D$17"
"[7]STOR951!$D$21"
"[7]STOR951!$D$25"
"[7]STOR951!$G$13"
"[7]STOR951!$G$17"
"[7]STOR951!$G$21"
"[7]STOR951!$G$25"
"[7]STOR951!$E$13"
"[7]STOR951!$E$17"
"[7]STOR951!$E$21"
"[7]STOR951!$E$25"
"[61]STOR951!$D$13"
"[61]STOR951!$D$17"
"[61]STOR951!$D$21"
"[61]STOR951!$D$25"
"[61]STOR951!$G$13"
"[61]STOR951!$G$17"
"[61]STOR951!$G$21"
"[61]STOR951!$G$25"
"[61]STOR951!$E$13"
"[61]STOR951!$E$17"
"[61]STOR951!$E$21"
"[61]STOR951!$E$25"
"[8]STOR951!$D$13"
"[8]STOR951!$D$17"
"[8]STOR951!$D$21"
"[8]STOR951!$D$25"
"[8]STOR951!$G$13"
"[8]STOR951!$G$17"
"[8]STOR951!$G$21"
"[8]STOR951!$G$25"
"[8]STOR951!$E$13"
"[8]STOR951!$E$17"
"[8]STOR951!$E$21"
"[8]STOR951!$E$25"
"[62]STOR951!$D$13"
"[62]STOR951!$D$17"
"[62]STOR951!$D$21"
"[62]STOR951!$D$25"
"[62]STOR951!$G$13"
"[62]STOR951!$G$17"
"[62]STOR951!$G$21"
"[62]STOR951!$G$25"
"[62]STOR951!$E$13"
"[62]STOR951!$E$17"
"[62]STOR951!$E$21"
"[62]STOR951!$E$25"
"[9]STOR951!$D$13"
"[9]STOR951!$D$17"
"[9]STOR951!$D$21"
"[9]STOR951!$D$25"
"[9]STOR951!$G$13"
"[9]STOR951!$G$17"
"[9]STOR951!$G$21"
"[9]STOR951!$G$25"
"[9]STOR951!$E$13"
"[9]STOR951!$E$17"
"[9]STOR951!$E$21"
"[9]STOR951!$E$25"
"[63]STOR951!$D$13"
"[63]STOR951!$D$17"
"[63]STOR951!$D$21"
"[63]STOR951!$D$25"
"[63]STOR951!$G$13"
"[63]STOR951!$G$17"
"[63]STOR951!$G$21"
"[63]STOR951!$G$25"
"[63]STOR951!$E$13"
"[63]STOR951!$E$17"
"[63]STOR951!$E$21"
"[63]STOR951!$E$25"
"[10]STOR951!$D$13"
"[10]STOR951!$D$17"
"[10]STOR951!$D$21"
"[10]STOR951!$D$25"
"[10]STOR951!$G$13"
"[10]STOR951!$G$17"
"[10]STOR951!$G$21"
"[10]STOR951!$G$25"
"[10]STOR951!$E$13"
"[10]STOR951!$E$17"
"[10]STOR951!$E$21"
"[10]STOR951!$E$25"
"[64]STOR951!$D$13"
"[64]STOR951!$D$17"
"[64]STOR951!$D$21"
"[64]STOR951!$D$25"
"[64]STOR951!$G$13"
"[64]STOR951!$G$17"
"[64]STOR951!$G$21"
"[64]STOR951!$G$25"
"[64]STOR951!$E$13"
"[64]STOR951!$E$17"
"[64]STOR951!$E$21"
"[64]STOR951!$E$25"
"[11]STOR951!$D$13"
"[11]STOR951!$D$17"
"[11]STOR951!$D$21"
"[11]STOR951!$D$25"
"[11]STOR951!$G$13"
"[11]STOR951!$G$17"
"[11]STOR951!$G$21"
"[11]STOR951!$G$25"
"[11]STOR951!$E$13"
"[11]STOR951!$E$17"
"[11]STOR951!$E$21"
"[11]STOR951!$E$25"
"[65]STOR951!$D$13"
"[65]STOR951!$D$17"
"[65]STOR951!$D$21"
"[65]STOR951!$D$25"
"[65]STOR951!$G$13"
"[65]STOR951!$G$17"
"[65]STOR951!$G$21"
"[65]STOR951!$G$25"
"[65]STOR951!$E$13"
"[65]STOR951!$E$17"
"[65]STOR951!$E$21"
"[65]STOR951!$E$25"
"[12]STOR951!$D$13"
"[12]STOR951!$D$17"
"[12]STOR951!$D$21"
"[12]STOR951!$D$25"
"[12]STOR951!$G$13"
"[12]STOR951!$G$17"
"[12]STOR951!$G$21"
"[12]STOR951!$G$25"
"[12]STOR951!$E$13"
"[12]STOR951!$E$17"
"[12]STOR951!$E$21"
"[12]STOR951!$E$25"
"[66]STOR951!$D$13"
"[66]STOR951!$D$17"
"[66]STOR951!$D$21"
"[66]STOR951!$D$25"
"[66]STOR951!$G$13"
"[66]STOR951!$G$17"
"[66]STOR951!$G$21"
"[66]STOR951!$G$25"
"[66]STOR951!$E$13"
"[66]STOR951!$E$17"
"[66]STOR951!$E$21"
"[66]STOR951!$E$25"
"[13]STOR951!$D$13"
"[13]STOR951!$D$17"
"[13]STOR951!$D$21"
"[13]STOR951!$D$25"
"[13]STOR951!$G$13"
"[13]STOR951!$G$17"
"[13]STOR951!$G$21"
"[13]STOR951!$G$25"
"[13]STOR951!$E$13"
"[13]STOR951!$E$17"
"[13]STOR951!$E$21"
"[13]STOR951!$E$25"
"[67]STOR951!$D$13"
"[67]STOR951!$D$17"
"[67]STOR951!$D$21"
"[67]STOR951!$D$25"
"[67]STOR951!$G$13"
"[67]STOR951!$G$17"
"[67]STOR951!$G$21"
"[67]STOR951!$G$25"
"[67]STOR951!$E$13"
"[67]STOR951!$E$17"
"[67]STOR951!$E$21"
"[67]STOR951!$E$25"
"[14]STOR951!$D$13"
"[14]STOR951!$D$17"
"[14]STOR951!$D$21"
"[14]STOR951!$D$25"
"[14]STOR951!$G$13"
"[14]STOR951!$G$17"
"[14]STOR951!$G$21"
"[14]STOR951!$G$25"
"[14]STOR951!$E$13"
"[14]STOR951!$E$17"
"[14]STOR951!$E$21"
"[14]STOR951!$E$25"
"[68]STOR951!$D$13"
"[68]STOR951!$D$17"
"[68]STOR951!$D$21"
"[68]STOR951!$D$25"
"[68]STOR951!$G$13"
"[68]STOR951!$G$17"
"[68]STOR951!$G$21"
"[68]STOR951!$G$25"
"[68]STOR951!$E$13"
"[68]STOR951!$E$17"
"[68]STOR951!$E$21"
"[68]STOR951!$E$25"
"[15]STOR951!$D$13"
"[15]STOR951!$D$17"
"[15]STOR951!$D$21"
"[15]STOR951!$D$25"
"[15]STOR951!$G$13"
"[15]STOR951!$G$17"
"[15]STOR951!$G$21"
"[15]STOR951!$G$25"
"[15]STOR951!$E$13"
"[15]STOR951!$E$17"
"[15]STOR951!$E$21"
"[15]STOR951!$E$25"
"[69]STOR951!$D$13"
"[69]STOR951!$D$17"
"[69]STOR951!$D$21"
"[69]STOR951!$D$25"
"[69]STOR951!$G$13"
"[69]STOR951!$G$17"
"[69]STOR951!$G$21"
"[69]STOR951!$G$25"
"[69]STOR951!$E$13"
"[69]STOR951!$E$17"
"[69]STOR951!$E$21"
"[69]STOR951!$E$25"
"[16]STOR951!$D$13"
"[16]STOR951!$D$17"
"[16]STOR951!$D$21"
"[16]STOR951!$D$25"
"[16]STOR951!$G$13"
"[16]STOR951!$G$17"
"[16]STOR951!$G$21"
"[16]STOR951!$G$25"
"[16]STOR951!$E$13"
"[16]STOR951!$E$17"
"[16]STOR951!$E$21"
"[16]STOR951!$E$25"
"[70]STOR951!$D$13"
"[70]STOR951!$D$17"
"[70]STOR951!$D$21"
"[70]STOR951!$D$25"
"[70]STOR951!$G$13"
"[70]STOR951!$G$17"
"[70]STOR951!$G$21"
"[70]STOR951!$G$25"
"[70]STOR951!$E$13"
"[70]STOR951!$E$17"
"[70]STOR951!$E$21"
"[70]STOR951!$E$25"
"[17]STOR951!$D$13"
"[17]STOR951!$D$17"
"[17]STOR951!$D$21"
"[17]STOR951!$D$25"
"[17]STOR951!$G$13"
"[17]STOR951!$G$17"
"[17]STOR951!$G$21"
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"[95]STOR951!$D$13"
"[95]STOR951!$D$17"
"[95]STOR951!$D$21"
"[95]STOR951!$D$25"
"[95]STOR951!$G$13"
"[95]STOR951!$G$17"
"[95]STOR951!$G$21"
"[95]STOR951!$G$25"
"[95]STOR951!$E$13"
"[95]STOR951!$E$17"
"[95]STOR951!$E$21"
"[95]STOR951!$E$25"
"[43]STOR951!$D$13"
"[43]STOR951!$D$17"
"[43]STOR951!$D$21"
"[43]STOR951!$D$25"
"[43]STOR951!$G$13"
"[43]STOR951!$G$17"
"[43]STOR951!$G$21"
"[43]STOR951!$G$25"
"[43]STOR951!$E$13"
"[43]STOR951!$E$17"
"[43]STOR951!$E$21"
"[43]STOR951!$E$25"
"[96]STOR951!$D$13"
"[96]STOR951!$D$17"
"[96]STOR951!$D$21"
"[96]STOR951!$D$25"
"[96]STOR951!$G$13"
"[96]STOR951!$G$17"
"[96]STOR951!$G$21"
"[96]STOR951!$G$25"
"[96]STOR951!$E$13"
"[96]STOR951!$E$17"
"[96]STOR951!$E$21"
"[96]STOR951!$E$25"
"[44]STOR951!$D$13"
"[44]STOR951!$D$17"
"[44]STOR951!$D$21"
"[44]STOR951!$D$25"
"[44]STOR951!$G$13"
"[44]STOR951!$G$17"
"[44]STOR951!$G$21"
"[44]STOR951!$G$25"
"[44]STOR951!$E$13"
"[44]STOR951!$E$17"
"[44]STOR951!$E$21"
"[44]STOR951!$E$25"
"[97]STOR951!$D$13"
"[97]STOR951!$D$17"
"[97]STOR951!$D$21"
"[97]STOR951!$D$25"
"[97]STOR951!$G$13"
"[97]STOR951!$G$17"
"[97]STOR951!$G$21"
"[97]STOR951!$G$25"
"[97]STOR951!$E$13"
"[97]STOR951!$E$17"
"[97]STOR951!$E$21"
"[97]STOR951!$E$25"
"[45]STOR951!$D$13"
"[45]STOR951!$D$17"
"[45]STOR951!$D$21"
"[45]STOR951!$D$25"
"[45]STOR951!$G$13"
"[45]STOR951!$G$17"
"[45]STOR951!$G$21"
"[45]STOR951!$G$25"
"[45]STOR951!$E$13"
"[45]STOR951!$E$17"
"[45]STOR951!$E$21"
"[45]STOR951!$E$25"
"[98]STOR951!$D$13"
"[98]STOR951!$D$17"
"[98]STOR951!$D$21"
"[98]STOR951!$D$25"
"[98]STOR951!$G$13"
"[98]STOR951!$G$17"
"[98]STOR951!$G$21"
"[98]STOR951!$G$25"
"[98]STOR951!$E$13"
"[98]STOR951!$E$17"
"[98]STOR951!$E$21"
"[98]STOR951!$E$25"
"[46]STOR951!$D$13"
"[46]STOR951!$D$17"
"[46]STOR951!$D$21"
"[46]STOR951!$D$25"
"[46]STOR951!$G$13"
"[46]STOR951!$G$17"
"[46]STOR951!$G$21"
"[46]STOR951!$G$25"
"[46]STOR951!$E$13"
"[46]STOR951!$E$17"
"[46]STOR951!$E$21"
"[46]STOR951!$E$25"
"[99]STOR951!$D$13"
"[99]STOR951!$D$17"
"[99]STOR951!$D$21"
"[99]STOR951!$D$25"
"[99]STOR951!$G$13"
"[99]STOR951!$G$17"
"[99]STOR951!$G$21"
"[99]STOR951!$G$25"
"[99]STOR951!$E$13"
"[99]STOR951!$E$17"
"[99]STOR951!$E$21"
"[99]STOR951!$E$25"
"[47]STOR951!$D$13"
"[47]STOR951!$D$17"
"[47]STOR951!$D$21"
"[47]STOR951!$D$25"
"[47]STOR951!$G$13"
"[47]STOR951!$G$17"
"[47]STOR951!$G$21"
"[47]STOR951!$G$25"
"[47]STOR951!$E$13"
"[47]STOR951!$E$17"
"[47]STOR951!$E$21"
"[47]STOR951!$E$25"
"[100]STOR951!$D$13"
"[100]STOR951!$D$17"
"[100]STOR951!$D$21"
"[100]STOR951!$D$25"
"[100]STOR951!$G$13"
"[100]STOR951!$G$17"
"[100]STOR951!$G$21"
"[100]STOR951!$G$25"
"[100]STOR951!$E$13"
"[100]STOR951!$E$17"
"[100]STOR951!$E$21"
"[100]STOR951!$E$25"
"[48]STOR951!$D$13"
"[48]STOR951!$D$17"
"[48]STOR951!$D$21"
"[48]STOR951!$D$25"
"[48]STOR951!$G$13"
"[48]STOR951!$G$17"
"[48]STOR951!$G$21"
"[48]STOR951!$G$25"
"[48]STOR951!$E$13"
"[48]STOR951!$E$17"
"[48]STOR951!$E$21"
"[48]STOR951!$E$25"
"[101]STOR951!$D$13"
"[101]STOR951!$D$17"
"[101]STOR951!$D$21"
"[101]STOR951!$D$25"
"[101]STOR951!$G$13"
"[101]STOR951!$G$17"
"[101]STOR951!$G$21"
"[101]STOR951!$G$25"
"[101]STOR951!$E$13"
"[101]STOR951!$E$17"
"[101]STOR951!$E$21"
"[101]STOR951!$E$25"
"[49]STOR951!$D$13"
"[49]STOR951!$D$17"
"[49]STOR951!$D$21"
"[49]STOR951!$D$25"
"[49]STOR951!$G$13"
"[49]STOR951!$G$17"
"[49]STOR951!$G$21"
"[49]STOR951!$G$25"
"[49]STOR951!$E$13"
"[49]STOR951!$E$17"
"[49]STOR951!$E$21"
"[49]STOR951!$E$25"
"[102]STOR951!$D$13"
"[102]STOR951!$D$17"
"[102]STOR951!$D$21"
"[102]STOR951!$D$25"
"[102]STOR951!$G$13"
"[102]STOR951!$G$17"
"[102]STOR951!$G$21"
"[102]STOR951!$G$25"
"[102]STOR951!$E$13"
"[102]STOR951!$E$17"
"[102]STOR951!$E$21"
"[102]STOR951!$E$25"
"[50]STOR951!$D$13"
"[50]STOR951!$D$17"
"[50]STOR951!$D$21"
"[50]STOR951!$D$25"
"[50]STOR951!$G$13"
"[50]STOR951!$G$17"
"[50]STOR951!$G$21"
"[50]STOR951!$G$25"
"[50]STOR951!$E$13"
"[50]STOR951!$E$17"
"[50]STOR951!$E$21"
"[50]STOR951!$E$25"
"[103]STOR951!$D$13"
"[103]STOR951!$D$17"
"[103]STOR951!$D$21"
"[103]STOR951!$D$25"
"[103]STOR951!$G$13"
"[103]STOR951!$G$17"
"[103]STOR951!$G$21"
"[103]STOR951!$G$25"
"[103]STOR951!$E$13"
"[103]STOR951!$E$17"
"[103]STOR951!$E$21"
"[103]STOR951!$E$25"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"[51]STOR951!$D$25"
"[51]STOR951!$G$13"
"[51]STOR951!$G$17"
"[51]STOR951!$G$21"
"[51]STOR951!$G$25"
"[51]STOR951!$E$13"
"[51]STOR951!$E$17"
"[51]STOR951!$E$21"
"[51]STOR951!$E$25"
"[104]STOR951!$D$13"
"[104]STOR951!$D$17"
"[104]STOR951!$D$21"
"[104]STOR951!$D$25"
"[104]STOR951!$G$13"
"[104]STOR951!$G$17"
"[104]STOR951!$G$21"
"[104]STOR951!$G$25"
"[104]STOR951!$E$13"
"[104]STOR951!$E$17"
"[104]STOR951!$E$21"
"[104]STOR951!$E$25"
"[52]STOR951!$D$13"
"[52]STOR951!$D$17"
"[52]STOR951!$D$21"
"[52]STOR951!$D$25"
"[52]STOR951!$G$13"
"[52]STOR951!$G$17"
"[52]STOR951!$G$21"
"[52]STOR951!$G$25"
"[52]STOR951!$E$13"
"[52]STOR951!$E$17"
"[52]STOR951!$E$21"
"[52]STOR951!$E$25"
"[105]STOR951!$D$13"
"[105]STOR951!$D$17"
"[105]STOR951!$D$21"
"[105]STOR951!$D$25"
"[105]STOR951!$G$13"
"[105]STOR951!$G$17"
"[105]STOR951!$G$21"
"[105]STOR951!$G$25"
"[105]STOR951!$E$13"
"[105]STOR951!$E$17"
"[105]STOR951!$E$21"
"[105]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L40)/30"
"(B18-L48)/26"
"(B22-L61)/30"
"IF(B20=0,L50,B20)-(-C28*0.0001)"
"IF(B20=0,(-L50+B23)/0.0001,(-B20+B23)/0.0001)"
"IF(B20=0,L50,B20)-(-C29*0.0001)"
"IF(B20=0,(-L50+B24)/0.0001,(-B20+B24)/0.0001)"
"IF(B20=0,L50,B20)-(-C13*0.0001)"
"IF(B20=0,(-L50+B25)/0.0001,(-B20+B25)/0.0001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B28-L54)/($N$28-$L$54)"
"(D28-B28)/($N$28-$L$54)"
"SUM(B32:N32)"
"(B29-L55)/($N$29-$L$55)"
"(D29-B29)/($N$29-$L$55)"
"(B18-L48)/($N$18-$L$48)"
"(D18-B18)/($N$18-$L$48)"
"(D40-N9)/30"
"(J40-H40)/28"
"L40/N9"
"(E40+G40+I40+K40+M40)/5"
"2216"
"(F48-D48)/29"
"(H48-F48)/26"
"IF(D50=0,N19,D50)-(-E54*0.0001)"
"IF(F50=0,D49,F50)-(-G54*0.0001)"
"IF(H50=0,(-F49+H52)/0.0001,(-H50+H52)/0.0001)"
"IF(L50=0,J49,L50)-(-M54*0.001)"
"IF(L50=0,(-J49+L52)/0.001,(-L50+L52)/0.001)"
"AVERAGE(D40:D49)"
"AVERAGE(D48:D49)"
"(N28-D54)/($N$28-$L$54)"
"(D54-F54)/($N$28-$L$54)"
"SUM(D58:M58)"
"(N29-D55)/($N$29-$L$55)"
"(D55-F55)/($N$29-$L$55)"
"(N16-D48)/($N$16-$L$48)"
"(D48-F48)/($N$16-$L$48)"
"(D61-N21)/30"
"H62+[2]STOR951!$E$25/7*2-95-81+[1]STOR951!$E$25"
"(J62-H62)/23"
"SUM(C9:E9)"
"[106]STOR951!$D$13"
"[106]STOR951!$D$17"
"[106]STOR951!$D$21"
"[106]STOR951!$D$25"
"G12-F12"
"[106]STOR951!$G$13"
"[106]STOR951!$G$17"
"[106]STOR951!$G$21"
"[106]STOR951!$G$25"
"[106]STOR951!$E$13"
"[106]STOR951!$E$17"
"[106]STOR951!$E$21"
"[106]STOR951!$E$25"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[107]STOR951!$D$13"
"[107]STOR951!$D$17"
"[107]STOR951!$D$21"
"[107]STOR951!$D$25"
"[107]STOR951!$G$13"
"[107]STOR951!$G$17"
"[107]STOR951!$G$21"
"[107]STOR951!$G$25"
"[107]STOR951!$E$13"
"[107]STOR951!$E$17"
"[107]STOR951!$E$21"
"[107]STOR951!$E$25"
"[55]STOR951!$D$13"
"[55]STOR951!$D$17"
"[55]STOR951!$D$21"
"[55]STOR951!$D$25"
"[55]STOR951!$G$13"
"[55]STOR951!$G$17"
"[55]STOR951!$G$21"
"[55]STOR951!$G$25"
"[55]STOR951!$E$13"
"[55]STOR951!$E$17"
"[55]STOR951!$E$21"
"[55]STOR951!$E$25"
"[2]STOR951!$D$13"
"[2]STOR951!$D$17"
"[2]STOR951!$D$21"
"[2]STOR951!$D$25"
"[2]STOR951!$G$13"
"[2]STOR951!$G$17"
"[2]STOR951!$G$21"
"[2]STOR951!$G$25"
"[2]STOR951!$E$13"
"[2]STOR951!$E$17"
"[2]STOR951!$E$21"
"[2]STOR951!$E$25"
"[108]STOR951!$D$13"
"[108]STOR951!$D$17"
"[108]STOR951!$D$21"
"[108]STOR951!$D$25"
"[108]STOR951!$G$13"
"[108]STOR951!$G$17"
"[108]STOR951!$G$21"
"[108]STOR951!$G$25"
"[108]STOR951!$E$13"
"[108]STOR951!$E$17"
"[108]STOR951!$E$21"
"[108]STOR951!$E$25"
"[56]STOR951!$D$13"
"[56]STOR951!$D$17"
"[56]STOR951!$D$21"
"[56]STOR951!$D$25"
"[56]STOR951!$G$13"
"[56]STOR951!$G$17"
"[56]STOR951!$G$21"
"[56]STOR951!$G$25"
"[56]STOR951!$E$13"
"[56]STOR951!$E$17"
"[56]STOR951!$E$21"
"[56]STOR951!$E$25"
"[3]STOR951!$D$13"
"[3]STOR951!$D$17"
"[3]STOR951!$D$21"
"[3]STOR951!$D$25"
"[3]STOR951!$G$13"
"[3]STOR951!$G$17"
"[3]STOR951!$G$21"
"[3]STOR951!$G$25"
"[3]STOR951!$E$13"
"[3]STOR951!$E$17"
"[3]STOR951!$E$21"
"[3]STOR951!$E$25"
"[109]STOR951!$D$13"
"[109]STOR951!$D$17"
"[109]STOR951!$D$21"
"[109]STOR951!$D$25"
"[109]STOR951!$G$13"
"[109]STOR951!$G$17"
"[109]STOR951!$G$21"
"[109]STOR951!$G$25"
"[109]STOR951!$E$13"
"[109]STOR951!$E$17"
"[109]STOR951!$E$21"
"[109]STOR951!$E$25"
"[57]STOR951!$D$13"
"[57]STOR951!$D$17"
"[57]STOR951!$D$21"
"[57]STOR951!$D$25"
"[57]STOR951!$G$13"
"[57]STOR951!$G$17"
"[57]STOR951!$G$21"
"[57]STOR951!$G$25"
"[57]STOR951!$E$13"
"[57]STOR951!$E$17"
"[57]STOR951!$E$21"
"[57]STOR951!$E$25"
"[4]STOR951!$D$13"
"[4]STOR951!$D$17"
"[4]STOR951!$D$21"
"[4]STOR951!$D$25"
"[4]STOR951!$G$13"
"[4]STOR951!$G$17"
"[4]STOR951!$G$21"
"[4]STOR951!$G$25"
"[4]STOR951!$E$13"
"[4]STOR951!$E$17"
"[4]STOR951!$E$21"
"[4]STOR951!$E$25"
"[110]STOR951!$D$13"
"[110]STOR951!$D$17"
"[110]STOR951!$D$21"
"[110]STOR951!$D$25"
"[110]STOR951!$G$13"
"[110]STOR951!$G$17"
"[110]STOR951!$G$21"
"[110]STOR951!$G$25"
"[110]STOR951!$E$13"
"[110]STOR951!$E$17"
"[110]STOR951!$E$21"
"[110]STOR951!$E$25"
"[58]STOR951!$D$13"
"[58]STOR951!$D$17"
"[58]STOR951!$D$21"
"[58]STOR951!$D$25"
"[58]STOR951!$G$13"
"[58]STOR951!$G$17"
"[58]STOR951!$G$21"
"[58]STOR951!$G$25"
"[58]STOR951!$E$13"
"[58]STOR951!$E$17"
"[58]STOR951!$E$21"
"[58]STOR951!$E$25"
"[5]STOR951!$D$13"
"[5]STOR951!$D$17"
"[5]STOR951!$D$21"
"[5]STOR951!$D$25"
"[5]STOR951!$G$13"
"[5]STOR951!$G$17"
"[5]STOR951!$G$21"
"[5]STOR951!$G$25"
"[5]STOR951!$E$13"
"[5]STOR951!$E$17"
"[5]STOR951!$E$21"
"[5]STOR951!$E$25"
"[111]STOR951!$D$13"
"[111]STOR951!$D$17"
"[111]STOR951!$D$21"
"[111]STOR951!$D$25"
"[111]STOR951!$G$13"
"[111]STOR951!$G$17"
"[111]STOR951!$G$21"
"[111]STOR951!$G$25"
"[111]STOR951!$E$13"
"[111]STOR951!$E$17"
"[111]STOR951!$E$21"
"[111]STOR951!$E$25"
"[59]STOR951!$D$13"
"[59]STOR951!$D$17"
"[59]STOR951!$D$21"
"[59]STOR951!$D$25"
"[59]STOR951!$G$13"
"[59]STOR951!$G$17"
"[59]STOR951!$G$21"
"[59]STOR951!$G$25"
"[59]STOR951!$E$13"
"[59]STOR951!$E$17"
"[59]STOR951!$E$21"
"[59]STOR951!$E$25"
"[6]STOR951!$D$13"
"[6]STOR951!$D$17"
"[6]STOR951!$D$21"
"[6]STOR951!$D$25"
"[6]STOR951!$G$13"
"[6]STOR951!$G$17"
"[6]STOR951!$G$21"
"[6]STOR951!$G$25"
"[6]STOR951!$E$13"
"[6]STOR951!$E$17"
"[6]STOR951!$E$21"
"[6]STOR951!$E$25"
"[112]STOR951!$D$13"
"[112]STOR951!$D$17"
"[112]STOR951!$D$21"
"[112]STOR951!$D$25"
"[112]STOR951!$G$13"
"[112]STOR951!$G$17"
"[112]STOR951!$G$21"
"[112]STOR951!$G$25"
"[112]STOR951!$E$13"
"[112]STOR951!$E$17"
"[112]STOR951!$E$21"
"[112]STOR951!$E$25"
"[60]STOR951!$D$13"
"[60]STOR951!$D$17"
"[60]STOR951!$D$21"
"[60]STOR951!$D$25"
"[60]STOR951!$G$13"
"[60]STOR951!$G$17"
"[60]STOR951!$G$21"
"[60]STOR951!$G$25"
"[60]STOR951!$E$13"
"[60]STOR951!$E$17"
"[60]STOR951!$E$21"
"[60]STOR951!$E$25"
"[7]STOR951!$D$13"
"[7]STOR951!$D$17"
"[7]STOR951!$D$21"
"[7]STOR951!$D$25"
"[7]STOR951!$G$13"
"[7]STOR951!$G$17"
"[7]STOR951!$G$21"
"[7]STOR951!$G$25"
"[7]STOR951!$E$13"
"[7]STOR951!$E$17"
"[7]STOR951!$E$21"
"[7]STOR951!$E$25"
"[113]STOR951!$D$13"
"[113]STOR951!$D$17"
"[113]STOR951!$D$21"
"[113]STOR951!$D$25"
"[113]STOR951!$G$13"
"[113]STOR951!$G$17"
"[113]STOR951!$G$21"
"[113]STOR951!$G$25"
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"[32]STOR951!$D$17"
"[32]STOR951!$D$21"
"[32]STOR951!$D$25"
"[32]STOR951!$G$13"
"[32]STOR951!$G$17"
"[32]STOR951!$G$21"
"[32]STOR951!$G$25"
"[32]STOR951!$E$13"
"[32]STOR951!$E$17"
"[32]STOR951!$E$21"
"[32]STOR951!$E$25"
"[85]STOR951!$D$13"
"[85]STOR951!$D$17"
"[85]STOR951!$D$21"
"[85]STOR951!$D$25"
"[85]STOR951!$G$13"
"[85]STOR951!$G$17"
"[85]STOR951!$G$21"
"[85]STOR951!$G$25"
"[85]STOR951!$E$13"
"[85]STOR951!$E$17"
"[85]STOR951!$E$21"
"[85]STOR951!$E$25"
"[33]STOR951!$D$13"
"[33]STOR951!$D$17"
"[33]STOR951!$D$21"
"[33]STOR951!$D$25"
"[33]STOR951!$G$13"
"[33]STOR951!$G$17"
"[33]STOR951!$G$21"
"[33]STOR951!$G$25"
"[33]STOR951!$E$13"
"[33]STOR951!$E$17"
"[33]STOR951!$E$21"
"[33]STOR951!$E$25"
"[86]STOR951!$D$13"
"[86]STOR951!$D$17"
"[86]STOR951!$D$21"
"[86]STOR951!$D$25"
"[86]STOR951!$G$13"
"[86]STOR951!$G$17"
"[86]STOR951!$G$21"
"[86]STOR951!$G$25"
"[86]STOR951!$E$13"
"[86]STOR951!$E$17"
"[86]STOR951!$E$21"
"[86]STOR951!$E$25"
"[34]STOR951!$D$13"
"[34]STOR951!$D$17"
"[34]STOR951!$D$21"
"[34]STOR951!$D$25"
"[34]STOR951!$G$13"
"[34]STOR951!$G$17"
"[34]STOR951!$G$21"
"[34]STOR951!$G$25"
"[34]STOR951!$E$13"
"[34]STOR951!$E$17"
"[34]STOR951!$E$21"
"[34]STOR951!$E$25"
"[87]STOR951!$D$13"
"[87]STOR951!$D$17"
"[87]STOR951!$D$21"
"[87]STOR951!$D$25"
"[87]STOR951!$G$13"
"[87]STOR951!$G$17"
"[87]STOR951!$G$21"
"[87]STOR951!$G$25"
"[87]STOR951!$E$13"
"[87]STOR951!$E$17"
"[87]STOR951!$E$21"
"[87]STOR951!$E$25"
"[35]STOR951!$D$13"
"[35]STOR951!$D$17"
"[35]STOR951!$D$21"
"[35]STOR951!$D$25"
"[35]STOR951!$G$13"
"[35]STOR951!$G$17"
"[35]STOR951!$G$21"
"[35]STOR951!$G$25"
"[35]STOR951!$E$13"
"[35]STOR951!$E$17"
"[35]STOR951!$E$21"
"[35]STOR951!$E$25"
"[88]STOR951!$D$13"
"[88]STOR951!$D$17"
"[88]STOR951!$D$21"
"[88]STOR951!$D$25"
"[88]STOR951!$G$13"
"[88]STOR951!$G$17"
"[88]STOR951!$G$21"
"[88]STOR951!$G$25"
"[88]STOR951!$E$13"
"[88]STOR951!$E$17"
"[88]STOR951!$E$21"
"[88]STOR951!$E$25"
"[36]STOR951!$D$13"
"[36]STOR951!$D$17"
"[36]STOR951!$D$21"
"[36]STOR951!$D$25"
"[36]STOR951!$G$13"
"[36]STOR951!$G$17"
"[36]STOR951!$G$21"
"[36]STOR951!$G$25"
"[36]STOR951!$E$13"
"[36]STOR951!$E$17"
"[36]STOR951!$E$21"
"[36]STOR951!$E$25"
"[89]STOR951!$D$13"
"[89]STOR951!$D$17"
"[89]STOR951!$D$21"
"[89]STOR951!$D$25"
"[89]STOR951!$G$13"
"[89]STOR951!$G$17"
"[89]STOR951!$G$21"
"[89]STOR951!$G$25"
"[89]STOR951!$E$13"
"[89]STOR951!$E$17"
"[89]STOR951!$E$21"
"[89]STOR951!$E$25"
"[37]STOR951!$D$13"
"[37]STOR951!$D$17"
"[37]STOR951!$D$21"
"[37]STOR951!$D$25"
"[37]STOR951!$G$13"
"[37]STOR951!$G$17"
"[37]STOR951!$G$21"
"[37]STOR951!$G$25"
"[37]STOR951!$E$13"
"[37]STOR951!$E$17"
"[37]STOR951!$E$21"
"[37]STOR951!$E$25"
"[90]STOR951!$D$13"
"[90]STOR951!$D$17"
"[90]STOR951!$D$21"
"[90]STOR951!$D$25"
"[90]STOR951!$G$13"
"[90]STOR951!$G$17"
"[90]STOR951!$G$21"
"[90]STOR951!$G$25"
"[90]STOR951!$E$13"
"[90]STOR951!$E$17"
"[90]STOR951!$E$21"
"[90]STOR951!$E$25"
"[38]STOR951!$D$13"
"[38]STOR951!$D$17"
"[38]STOR951!$D$21"
"[38]STOR951!$D$25"
"[38]STOR951!$G$13"
"[38]STOR951!$G$17"
"[38]STOR951!$G$21"
"[38]STOR951!$G$25"
"[38]STOR951!$E$13"
"[38]STOR951!$E$17"
"[38]STOR951!$E$21"
"[38]STOR951!$E$25"
"[91]STOR951!$D$13"
"[91]STOR951!$D$17"
"[91]STOR951!$D$21"
"[91]STOR951!$D$25"
"[91]STOR951!$G$13"
"[91]STOR951!$G$17"
"[91]STOR951!$G$21"
"[91]STOR951!$G$25"
"[91]STOR951!$E$13"
"[91]STOR951!$E$17"
"[91]STOR951!$E$21"
"[91]STOR951!$E$25"
"[39]STOR951!$D$13"
"[39]STOR951!$D$17"
"[39]STOR951!$D$21"
"[39]STOR951!$D$25"
"[39]STOR951!$G$13"
"[39]STOR951!$G$17"
"[39]STOR951!$G$21"
"[39]STOR951!$G$25"
"[39]STOR951!$E$13"
"[39]STOR951!$E$17"
"[39]STOR951!$E$21"
"[39]STOR951!$E$25"
"[92]STOR951!$D$13"
"[92]STOR951!$D$17"
"[92]STOR951!$D$21"
"[92]STOR951!$D$25"
"[92]STOR951!$G$13"
"[92]STOR951!$G$17"
"[92]STOR951!$G$21"
"[92]STOR951!$G$25"
"[92]STOR951!$E$13"
"[92]STOR951!$E$17"
"[92]STOR951!$E$21"
"[92]STOR951!$E$25"
"[40]STOR951!$D$13"
"[40]STOR951!$D$17"
"[40]STOR951!$D$21"
"[40]STOR951!$D$25"
"[40]STOR951!$G$13"
"[40]STOR951!$G$17"
"[40]STOR951!$G$21"
"[40]STOR951!$G$25"
"[40]STOR951!$E$13"
"[40]STOR951!$E$17"
"[40]STOR951!$E$21"
"[40]STOR951!$E$25"
"[93]STOR951!$D$13"
"[93]STOR951!$D$17"
"[93]STOR951!$D$21"
"[93]STOR951!$D$25"
"[93]STOR951!$G$13"
"[93]STOR951!$G$17"
"[93]STOR951!$G$21"
"[93]STOR951!$G$25"
"[93]STOR951!$E$13"
"[93]STOR951!$E$17"
"[93]STOR951!$E$21"
"[93]STOR951!$E$25"
"[41]STOR951!$D$13"
"[41]STOR951!$D$17"
"[41]STOR951!$D$21"
"[41]STOR951!$D$25"
"[41]STOR951!$G$13"
"[41]STOR951!$G$17"
"[41]STOR951!$G$21"
"[41]STOR951!$G$25"
"[41]STOR951!$E$13"
"[41]STOR951!$E$17"
"[41]STOR951!$E$21"
"[41]STOR951!$E$25"
"[94]STOR951!$D$13"
"[94]STOR951!$D$17"
"[94]STOR951!$D$21"
"[94]STOR951!$D$25"
"[94]STOR951!$G$13"
"[94]STOR951!$G$17"
"[94]STOR951!$G$21"
"[94]STOR951!$G$25"
"[94]STOR951!$E$13"
"[94]STOR951!$E$17"
"[94]STOR951!$E$21"
"[94]STOR951!$E$25"
"[42]STOR951!$D$13"
"[42]STOR951!$D$17"
"[42]STOR951!$D$21"
"[42]STOR951!$D$25"
"[42]STOR951!$G$13"
"[42]STOR951!$G$17"
"[42]STOR951!$G$21"
"[42]STOR951!$G$25"
"[42]STOR951!$E$13"
"[42]STOR951!$E$17"
"[42]STOR951!$E$21"
"[42]STOR951!$E$25"
"[95]STOR951!$D$13"
"[95]STOR951!$D$17"
"[95]STOR951!$D$21"
"[95]STOR951!$D$25"
"[95]STOR951!$G$13"
"[95]STOR951!$G$17"
"[95]STOR951!$G$21"
"[95]STOR951!$G$25"
"[95]STOR951!$E$13"
"[95]STOR951!$E$17"
"[95]STOR951!$E$21"
"[95]STOR951!$E$25"
"[43]STOR951!$D$13"
"[43]STOR951!$D$17"
"[43]STOR951!$D$21"
"[43]STOR951!$D$25"
"[43]STOR951!$G$13"
"[43]STOR951!$G$17"
"[43]STOR951!$G$21"
"[43]STOR951!$G$25"
"[43]STOR951!$E$13"
"[43]STOR951!$E$17"
"[43]STOR951!$E$21"
"[43]STOR951!$E$25"
"[96]STOR951!$D$13"
"[96]STOR951!$D$17"
"[96]STOR951!$D$21"
"[96]STOR951!$D$25"
"[96]STOR951!$G$13"
"[96]STOR951!$G$17"
"[96]STOR951!$G$21"
"[96]STOR951!$G$25"
"[96]STOR951!$E$13"
"[96]STOR951!$E$17"
"[96]STOR951!$E$21"
"[96]STOR951!$E$25"
"[44]STOR951!$D$13"
"[44]STOR951!$D$17"
"[44]STOR951!$D$21"
"[44]STOR951!$D$25"
"[44]STOR951!$G$13"
"[44]STOR951!$G$17"
"[44]STOR951!$G$21"
"[44]STOR951!$G$25"
"[44]STOR951!$E$13"
"[44]STOR951!$E$17"
"[44]STOR951!$E$21"
"[44]STOR951!$E$25"
"[97]STOR951!$D$13"
"[97]STOR951!$D$17"
"[97]STOR951!$D$21"
"[97]STOR951!$D$25"
"[97]STOR951!$G$13"
"[97]STOR951!$G$17"
"[97]STOR951!$G$21"
"[97]STOR951!$G$25"
"[97]STOR951!$E$13"
"[97]STOR951!$E$17"
"[97]STOR951!$E$21"
"[97]STOR951!$E$25"
"[45]STOR951!$D$13"
"[45]STOR951!$D$17"
"[45]STOR951!$D$21"
"[45]STOR951!$D$25"
"[45]STOR951!$G$13"
"[45]STOR951!$G$17"
"[45]STOR951!$G$21"
"[45]STOR951!$G$25"
"[45]STOR951!$E$13"
"[45]STOR951!$E$17"
"[45]STOR951!$E$21"
"[45]STOR951!$E$25"
"[98]STOR951!$D$13"
"[98]STOR951!$D$17"
"[98]STOR951!$D$21"
"[98]STOR951!$D$25"
"[98]STOR951!$G$13"
"[98]STOR951!$G$17"
"[98]STOR951!$G$21"
"[98]STOR951!$G$25"
"[98]STOR951!$E$13"
"[98]STOR951!$E$17"
"[98]STOR951!$E$21"
"[98]STOR951!$E$25"
"[46]STOR951!$D$13"
"[46]STOR951!$D$17"
"[46]STOR951!$D$21"
"[46]STOR951!$D$25"
"[46]STOR951!$G$13"
"[46]STOR951!$G$17"
"[46]STOR951!$G$21"
"[46]STOR951!$G$25"
"[46]STOR951!$E$13"
"[46]STOR951!$E$17"
"[46]STOR951!$E$21"
"[46]STOR951!$E$25"
"[99]STOR951!$D$13"
"[99]STOR951!$D$17"
"[99]STOR951!$D$21"
"[99]STOR951!$D$25"
"[99]STOR951!$G$13"
"[99]STOR951!$G$17"
"[99]STOR951!$G$21"
"[99]STOR951!$G$25"
"[99]STOR951!$E$13"
"[99]STOR951!$E$17"
"[99]STOR951!$E$21"
"[99]STOR951!$E$25"
"[47]STOR951!$D$13"
"[47]STOR951!$D$17"
"[47]STOR951!$D$21"
"[47]STOR951!$D$25"
"[47]STOR951!$G$13"
"[47]STOR951!$G$17"
"[47]STOR951!$G$21"
"[47]STOR951!$G$25"
"[47]STOR951!$E$13"
"[47]STOR951!$E$17"
"[47]STOR951!$E$21"
"[47]STOR951!$E$25"
"[100]STOR951!$D$13"
"[100]STOR951!$D$17"
"[100]STOR951!$D$21"
"[100]STOR951!$D$25"
"[100]STOR951!$G$13"
"[100]STOR951!$G$17"
"[100]STOR951!$G$21"
"[100]STOR951!$G$25"
"[100]STOR951!$E$13"
"[100]STOR951!$E$17"
"[100]STOR951!$E$21"
"[100]STOR951!$E$25"
"[48]STOR951!$D$13"
"[48]STOR951!$D$17"
"[48]STOR951!$D$21"
"[48]STOR951!$D$25"
"[48]STOR951!$G$13"
"[48]STOR951!$G$17"
"[48]STOR951!$G$21"
"[48]STOR951!$G$25"
"[48]STOR951!$E$13"
"[48]STOR951!$E$17"
"[48]STOR951!$E$21"
"[48]STOR951!$E$25"
"[101]STOR951!$D$13"
"[101]STOR951!$D$17"
"[101]STOR951!$D$21"
"[101]STOR951!$D$25"
"[101]STOR951!$G$13"
"[101]STOR951!$G$17"
"[101]STOR951!$G$21"
"[101]STOR951!$G$25"
"[101]STOR951!$E$13"
"[101]STOR951!$E$17"
"[101]STOR951!$E$21"
"[101]STOR951!$E$25"
"[49]STOR951!$D$13"
"[49]STOR951!$D$17"
"[49]STOR951!$D$21"
"[49]STOR951!$D$25"
"[49]STOR951!$G$13"
"[49]STOR951!$G$17"
"[49]STOR951!$G$21"
"[49]STOR951!$G$25"
"[49]STOR951!$E$13"
"[49]STOR951!$E$17"
"[49]STOR951!$E$21"
"[49]STOR951!$E$25"
"[102]STOR951!$D$13"
"[102]STOR951!$D$17"
"[102]STOR951!$D$21"
"[102]STOR951!$D$25"
"[102]STOR951!$G$13"
"[102]STOR951!$G$17"
"[102]STOR951!$G$21"
"[102]STOR951!$G$25"
"[102]STOR951!$E$13"
"[102]STOR951!$E$17"
"[102]STOR951!$E$21"
"[102]STOR951!$E$25"
"[50]STOR951!$D$13"
"[50]STOR951!$D$17"
"[50]STOR951!$D$21"
"[50]STOR951!$D$25"
"[50]STOR951!$G$13"
"[50]STOR951!$G$17"
"[50]STOR951!$G$21"
"[50]STOR951!$G$25"
"[50]STOR951!$E$13"
"[50]STOR951!$E$17"
"[50]STOR951!$E$21"
"[50]STOR951!$E$25"
"[103]STOR951!$D$13"
"[103]STOR951!$D$17"
"[103]STOR951!$D$21"
"[103]STOR951!$D$25"
"[103]STOR951!$G$13"
"[103]STOR951!$G$17"
"[103]STOR951!$G$21"
"[103]STOR951!$G$25"
"[103]STOR951!$E$13"
"[103]STOR951!$E$17"
"[103]STOR951!$E$21"
"[103]STOR951!$E$25"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"[51]STOR951!$D$25"
"[51]STOR951!$G$13"
"[51]STOR951!$G$17"
"[51]STOR951!$G$21"
"[51]STOR951!$G$25"
"[51]STOR951!$E$13"
"[51]STOR951!$E$17"
"[51]STOR951!$E$21"
"[51]STOR951!$E$25"
"[104]STOR951!$D$13"
"[104]STOR951!$D$17"
"[104]STOR951!$D$21"
"[104]STOR951!$D$25"
"[104]STOR951!$G$13"
"[104]STOR951!$G$17"
"[104]STOR951!$G$21"
"[104]STOR951!$G$25"
"[104]STOR951!$E$13"
"[104]STOR951!$E$17"
"[104]STOR951!$E$21"
"[104]STOR951!$E$25"
"[52]STOR951!$D$13"
"[52]STOR951!$D$17"
"[52]STOR951!$D$21"
"[52]STOR951!$D$25"
"[52]STOR951!$G$13"
"[52]STOR951!$G$17"
"[52]STOR951!$G$21"
"[52]STOR951!$G$25"
"[52]STOR951!$E$13"
"[52]STOR951!$E$17"
"[52]STOR951!$E$21"
"[52]STOR951!$E$25"
"[105]STOR951!$D$13"
"[105]STOR951!$D$17"
"[105]STOR951!$D$21"
"[105]STOR951!$D$25"
"[105]STOR951!$G$13"
"[105]STOR951!$G$17"
"[105]STOR951!$G$21"
"[105]STOR951!$G$25"
"[105]STOR951!$E$13"
"[105]STOR951!$E$17"
"[105]STOR951!$E$21"
"[105]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$L$56,'[1]AGA Storage'!$N$56,'[1]AGA Storage'!$P$56)"
"AVERAGE('[1]AGA Storage'!$H$56,'[1]AGA Storage'!$J$56,'[1]AGA Storage'!$L$56,'[1]AGA Storage'!$N$56,'[1]AGA Storage'!$P$56)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AH$56,'[1]AGA Storage'!$AJ$56,'[1]AGA Storage'!$AL$56)"
"AVERAGE('[1]AGA Storage'!$AD$56,'[1]AGA Storage'!$AF$56,'[1]AGA Storage'!$AH$56,'[1]AGA Storage'!$AJ$56,'[1]AGA Storage'!$AL$56)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BD$56,'[1]AGA Storage'!$BF$56,'[1]AGA Storage'!$BH$56)"
"AVERAGE('[1]AGA Storage'!$AZ$56,'[1]AGA Storage'!$BB$56,'[1]AGA Storage'!$BD$56,'[1]AGA Storage'!$BF$56,'[1]AGA Storage'!$H$56)"
"SUM(C12:C24)"
"D25/3294"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$L$55,'[1]AGA Storage'!$N$55,'[1]AGA Storage'!$P$55)"
"AVERAGE('[1]AGA Storage'!$H$55,'[1]AGA Storage'!$J$55,'[1]AGA Storage'!$L$55,'[1]AGA Storage'!$N$55,'[1]AGA Storage'!$P$55)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AH$55,'[1]AGA Storage'!$AJ$55,'[1]AGA Storage'!$AL$55)"
"AVERAGE('[1]AGA Storage'!$AD$55,'[1]AGA Storage'!$AF$55,'[1]AGA Storage'!$AH$55,'[1]AGA Storage'!$AJ$55,'[1]AGA Storage'!$AL$55)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BD$55,'[1]AGA Storage'!$BF$55,'[1]AGA Storage'!$BH$55)"
"AVERAGE('[1]AGA Storage'!$AZ$55,'[1]AGA Storage'!$BB$55,'[1]AGA Storage'!$BD$55,'[1]AGA Storage'!$BF$55,'[1]AGA Storage'!$H$55)"
"SUM(C12:C24)"
"D25/3294"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L40)/30"
"(B18-L48)/26"
"(B22-L61)/30"
"IF(B20=0,L50,B20)-(-C28*0.0001)"
"IF(B20=0,(-L50+B23)/0.0001,(-B20+B23)/0.0001)"
"IF(B20=0,L50,B20)-(-C29*0.0001)"
"IF(B20=0,(-L50+B24)/0.0001,(-B20+B24)/0.0001)"
"IF(B20=0,L50,B20)-(-C13*0.0001)"
"IF(B20=0,(-L50+B25)/0.0001,(-B20+B25)/0.0001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B28-L54)/($N$28-$L$54)"
"(D28-B28)/($N$28-$L$54)"
"SUM(B32:N32)"
"(B29-L55)/($N$29-$L$55)"
"(D29-B29)/($N$29-$L$55)"
"(B18-L48)/($N$18-$L$48)"
"(D18-B18)/($N$18-$L$48)"
"(D40-N9)/30"
"(J40-H40)/28"
"L40/N9"
"(E40+G40+I40+K40+M40)/5"
"2216"
"(F48-D48)/29"
"(H48-F48)/26"
"IF(D50=0,N19,D50)-(-E54*0.0001)"
"IF(F50=0,D49,F50)-(-G54*0.0001)"
"IF(H50=0,(-F49+H52)/0.0001,(-H50+H52)/0.0001)"
"IF(L50=0,J49,L50)-(-M54*0.001)"
"IF(L50=0,(-J49+L52)/0.001,(-L50+L52)/0.001)"
"AVERAGE(D40:D49)"
"AVERAGE(D48:D49)"
"(N28-D54)/($N$28-$L$54)"
"(D54-F54)/($N$28-$L$54)"
"SUM(D58:M58)"
"(N29-D55)/($N$29-$L$55)"
"(D55-F55)/($N$29-$L$55)"
"(N16-D48)/($N$16-$L$48)"
"(D48-F48)/($N$16-$L$48)"
"(D61-N21)/30"
"H62+[2]STOR951!$E$25/7*2-95+[1]STOR951!$E$25"
"(J62-H62)/16"
"SUM(C9:E9)"
"[106]STOR951!$D$13"
"[106]STOR951!$D$17"
"[106]STOR951!$D$21"
"[106]STOR951!$D$25"
"G12-F12"
"[106]STOR951!$G$13"
"[106]STOR951!$G$17"
"[106]STOR951!$G$21"
"[106]STOR951!$G$25"
"[106]STOR951!$E$13"
"[106]STOR951!$E$17"
"[106]STOR951!$E$21"
"[106]STOR951!$E$25"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[107]STOR951!$D$13"
"[107]STOR951!$D$17"
"[107]STOR951!$D$21"
"[107]STOR951!$D$25"
"[107]STOR951!$G$13"
"[107]STOR951!$G$17"
"[107]STOR951!$G$21"
"[107]STOR951!$G$25"
"[107]STOR951!$E$13"
"[107]STOR951!$E$17"
"[107]STOR951!$E$21"
"[107]STOR951!$E$25"
"[55]STOR951!$D$13"
"[55]STOR951!$D$17"
"[55]STOR951!$D$21"
"[55]STOR951!$D$25"
"[55]STOR951!$G$13"
"[55]STOR951!$G$17"
"[55]STOR951!$G$21"
"[55]STOR951!$G$25"
"[55]STOR951!$E$13"
"[55]STOR951!$E$17"
"[55]STOR951!$E$21"
"[55]STOR951!$E$25"
"[2]STOR951!$D$13"
"[2]STOR951!$D$17"
"[2]STOR951!$D$21"
"[2]STOR951!$D$25"
"[2]STOR951!$G$13"
"[2]STOR951!$G$17"
"[2]STOR951!$G$21"
"[2]STOR951!$G$25"
"[2]STOR951!$E$13"
"[2]STOR951!$E$17"
"[2]STOR951!$E$21"
"[2]STOR951!$E$25"
"[108]STOR951!$D$13"
"[108]STOR951!$D$17"
"[108]STOR951!$D$21"
"[108]STOR951!$D$25"
"[108]STOR951!$G$13"
"[108]STOR951!$G$17"
"[108]STOR951!$G$21"
"[108]STOR951!$G$25"
"[108]STOR951!$E$13"
"[108]STOR951!$E$17"
"[108]STOR951!$E$21"
"[108]STOR951!$E$25"
"[56]STOR951!$D$13"
"[56]STOR951!$D$17"
"[56]STOR951!$D$21"
"[56]STOR951!$D$25"
"[56]STOR951!$G$13"
"[56]STOR951!$G$17"
"[56]STOR951!$G$21"
"[56]STOR951!$G$25"
"[56]STOR951!$E$13"
"[56]STOR951!$E$17"
"[56]STOR951!$E$21"
"[56]STOR951!$E$25"
"[3]STOR951!$D$13"
"[3]STOR951!$D$17"
"[3]STOR951!$D$21"
"[3]STOR951!$D$25"
"[3]STOR951!$G$13"
"[3]STOR951!$G$17"
"[3]STOR951!$G$21"
"[3]STOR951!$G$25"
"[3]STOR951!$E$13"
"[3]STOR951!$E$17"
"[3]STOR951!$E$21"
"[3]STOR951!$E$25"
"[109]STOR951!$D$13"
"[109]STOR951!$D$17"
"[109]STOR951!$D$21"
"[109]STOR951!$D$25"
"[109]STOR951!$G$13"
"[109]STOR951!$G$17"
"[109]STOR951!$G$21"
"[109]STOR951!$G$25"
"[109]STOR951!$E$13"
"[109]STOR951!$E$17"
"[109]STOR951!$E$21"
"[109]STOR951!$E$25"
"[57]STOR951!$D$13"
"[57]STOR951!$D$17"
"[57]STOR951!$D$21"
"[57]STOR951!$D$25"
"[57]STOR951!$G$13"
"[57]STOR951!$G$17"
"[57]STOR951!$G$21"
"[57]STOR951!$G$25"
"[57]STOR951!$E$13"
"[57]STOR951!$E$17"
"[57]STOR951!$E$21"
"[57]STOR951!$E$25"
"[4]STOR951!$D$13"
"[4]STOR951!$D$17"
"[4]STOR951!$D$21"
"[4]STOR951!$D$25"
"[4]STOR951!$G$13"
"[4]STOR951!$G$17"
"[4]STOR951!$G$21"
"[4]STOR951!$G$25"
"[4]STOR951!$E$13"
"[4]STOR951!$E$17"
"[4]STOR951!$E$21"
"[4]STOR951!$E$25"
"[110]STOR951!$D$13"
"[110]STOR951!$D$17"
"[110]STOR951!$D$21"
"[110]STOR951!$D$25"
"[110]STOR951!$G$13"
"[110]STOR951!$G$17"
"[110]STOR951!$G$21"
"[110]STOR951!$G$25"
"[110]STOR951!$E$13"
"[110]STOR951!$E$17"
"[110]STOR951!$E$21"
"[110]STOR951!$E$25"
"[58]STOR951!$D$13"
"[58]STOR951!$D$17"
"[58]STOR951!$D$21"
"[58]STOR951!$D$25"
"[58]STOR951!$G$13"
"[58]STOR951!$G$17"
"[58]STOR951!$G$21"
"[58]STOR951!$G$25"
"[58]STOR951!$E$13"
"[58]STOR951!$E$17"
"[58]STOR951!$E$21"
"[58]STOR951!$E$25"
"[5]STOR951!$D$13"
"[5]STOR951!$D$17"
"[5]STOR951!$D$21"
"[5]STOR951!$D$25"
"[5]STOR951!$G$13"
"[5]STOR951!$G$17"
"[5]STOR951!$G$21"
"[5]STOR951!$G$25"
"[5]STOR951!$E$13"
"[5]STOR951!$E$17"
"[5]STOR951!$E$21"
"[5]STOR951!$E$25"
"[111]STOR951!$D$13"
"[111]STOR951!$D$17"
"[111]STOR951!$D$21"
"[111]STOR951!$D$25"
"[111]STOR951!$G$13"
"[111]STOR951!$G$17"
"[111]STOR951!$G$21"
"[111]STOR951!$G$25"
"[111]STOR951!$E$13"
"[111]STOR951!$E$17"
"[111]STOR951!$E$21"
"[111]STOR951!$E$25"
"[59]STOR951!$D$13"
"[59]STOR951!$D$17"
"[59]STOR951!$D$21"
"[59]STOR951!$D$25"
"[59]STOR951!$G$13"
"[59]STOR951!$G$17"
"[59]STOR951!$G$21"
"[59]STOR951!$G$25"
"[59]STOR951!$E$13"
"[59]STOR951!$E$17"
"[59]STOR951!$E$21"
"[59]STOR951!$E$25"
"[6]STOR951!$D$13"
"[6]STOR951!$D$17"
"[6]STOR951!$D$21"
"[6]STOR951!$D$25"
"[6]STOR951!$G$13"
"[6]STOR951!$G$17"
"[6]STOR951!$G$21"
"[6]STOR951!$G$25"
"[6]STOR951!$E$13"
"[6]STOR951!$E$17"
"[6]STOR951!$E$21"
"[6]STOR951!$E$25"
"[112]STOR951!$D$13"
"[112]STOR951!$D$17"
"[112]STOR951!$D$21"
"[112]STOR951!$D$25"
"[112]STOR951!$G$13"
"[112]STOR951!$G$17"
"[112]STOR951!$G$21"
"[112]STOR951!$G$25"
"[112]STOR951!$E$13"
"[112]STOR951!$E$17"
"[112]STOR951!$E$21"
"[112]STOR951!$E$25"
"[60]STOR951!$D$13"
"[60]STOR951!$D$17"
"[60]STOR951!$D$21"
"[60]STOR951!$D$25"
"[60]STOR951!$G$13"
"[60]STOR951!$G$17"
"[60]STOR951!$G$21"
"[60]STOR951!$G$25"
"[60]STOR951!$E$13"
"[60]STOR951!$E$17"
"[60]STOR951!$E$21"
"[60]STOR951!$E$25"
"[7]STOR951!$D$13"
"[7]STOR951!$D$17"
"[7]STOR951!$D$21"
"[7]STOR951!$D$25"
"[7]STOR951!$G$13"
"[7]STOR951!$G$17"
"[7]STOR951!$G$21"
"[7]STOR951!$G$25"
"[7]STOR951!$E$13"
"[7]STOR951!$E$17"
"[7]STOR951!$E$21"
"[7]STOR951!$E$25"
"[28]STOR951!$D$13"
"[28]STOR951!$D$17"
"[28]STOR951!$D$21"
"[28]STOR951!$D$25"
"[28]STOR951!$G$13"
"[28]STOR951!$G$17"
"[28]STOR951!$G$21"
"[28]STOR951!$G$25"
"[28]STOR951!$E$13"
"[28]STOR951!$E$17"
"[28]STOR951!$E$21"
"[28]STOR951!$E$25"
"[61]STOR951!$D$13"
"[61]STOR951!$D$17"
"[61]STOR951!$D$21"
"[61]STOR951!$D$25"
"[61]STOR951!$G$13"
"[61]STOR951!$G$17"
"[61]STOR951!$G$21"
"[61]STOR951!$G$25"
"[61]STOR951!$E$13"
"[61]STOR951!$E$17"
"[61]STOR951!$E$21"
"[61]STOR951!$E$25"
"[8]STOR951!$D$13"
"[8]STOR951!$D$17"
"[8]STOR951!$D$21"
"[8]STOR951!$D$25"
"[8]STOR951!$G$13"
"[8]STOR951!$G$17"
"[8]STOR951!$G$21"
"[8]STOR951!$G$25"
"[8]STOR951!$E$13"
"[8]STOR951!$E$17"
"[8]STOR951!$E$21"
"[8]STOR951!$E$25"
"[62]STOR951!$D$13"
"[62]STOR951!$D$17"
"[62]STOR951!$D$21"
"[62]STOR951!$D$25"
"[62]STOR951!$G$13"
"[62]STOR951!$G$17"
"[62]STOR951!$G$21"
"[62]STOR951!$G$25"
"[62]STOR951!$E$13"
"[62]STOR951!$E$17"
"[62]STOR951!$E$21"
"[62]STOR951!$E$25"
"[9]STOR951!$D$13"
"[9]STOR951!$D$17"
"[9]STOR951!$D$21"
"[9]STOR951!$D$25"
"[9]STOR951!$G$13"
"[9]STOR951!$G$17"
"[9]STOR951!$G$21"
"[9]STOR951!$G$25"
"[9]STOR951!$E$13"
"[9]STOR951!$E$17"
"[9]STOR951!$E$21"
"[9]STOR951!$E$25"
"[63]STOR951!$D$13"
"[63]STOR951!$D$17"
"[63]STOR951!$D$21"
"[63]STOR951!$D$25"
"[63]STOR951!$G$13"
"[63]STOR951!$G$17"
"[63]STOR951!$G$21"
"[63]STOR951!$G$25"
"[63]STOR951!$E$13"
"[63]STOR951!$E$17"
"[63]STOR951!$E$21"
"[63]STOR951!$E$25"
"[10]STOR951!$D$13"
"[10]STOR951!$D$17"
"[10]STOR951!$D$21"
"[10]STOR951!$D$25"
"[10]STOR951!$G$13"
"[10]STOR951!$G$17"
"[10]STOR951!$G$21"
"[10]STOR951!$G$25"
"[10]STOR951!$E$13"
"[10]STOR951!$E$17"
"[10]STOR951!$E$21"
"[10]STOR951!$E$25"
"[64]STOR951!$D$13"
"[64]STOR951!$D$17"
"[64]STOR951!$D$21"
"[64]STOR951!$D$25"
"[64]STOR951!$G$13"
"[64]STOR951!$G$17"
"[64]STOR951!$G$21"
"[64]STOR951!$G$25"
"[64]STOR951!$E$13"
"[64]STOR951!$E$17"
"[64]STOR951!$E$21"
"[64]STOR951!$E$25"
"[11]STOR951!$D$13"
"[11]STOR951!$D$17"
"[11]STOR951!$D$21"
"[11]STOR951!$D$25"
"[11]STOR951!$G$13"
"[11]STOR951!$G$17"
"[11]STOR951!$G$21"
"[11]STOR951!$G$25"
"[11]STOR951!$E$13"
"[11]STOR951!$E$17"
"[11]STOR951!$E$21"
"[11]STOR951!$E$25"
"[65]STOR951!$D$13"
"[65]STOR951!$D$17"
"[65]STOR951!$D$21"
"[65]STOR951!$D$25"
"[65]STOR951!$G$13"
"[65]STOR951!$G$17"
"[65]STOR951!$G$21"
"[65]STOR951!$G$25"
"[65]STOR951!$E$13"
"[65]STOR951!$E$17"
"[65]STOR951!$E$21"
"[65]STOR951!$E$25"
"[12]STOR951!$D$13"
"[12]STOR951!$D$17"
"[12]STOR951!$D$21"
"[12]STOR951!$D$25"
"[12]STOR951!$G$13"
"[12]STOR951!$G$17"
"[12]STOR951!$G$21"
"[12]STOR951!$G$25"
"[12]STOR951!$E$13"
"[12]STOR951!$E$17"
"[12]STOR951!$E$21"
"[12]STOR951!$E$25"
"[66]STOR951!$D$13"
"[66]STOR951!$D$17"
"[66]STOR951!$D$21"
"[66]STOR951!$D$25"
"[66]STOR951!$G$13"
"[66]STOR951!$G$17"
"[66]STOR951!$G$21"
"[66]STOR951!$G$25"
"[66]STOR951!$E$13"
"[66]STOR951!$E$17"
"[66]STOR951!$E$21"
"[66]STOR951!$E$25"
"[13]STOR951!$D$13"
"[13]STOR951!$D$17"
"[13]STOR951!$D$21"
"[13]STOR951!$D$25"
"[13]STOR951!$G$13"
"[13]STOR951!$G$17"
"[13]STOR951!$G$21"
"[13]STOR951!$G$25"
"[13]STOR951!$E$13"
"[13]STOR951!$E$17"
"[13]STOR951!$E$21"
"[13]STOR951!$E$25"
"[67]STOR951!$D$13"
"[67]STOR951!$D$17"
"[67]STOR951!$D$21"
"[67]STOR951!$D$25"
"[67]STOR951!$G$13"
"[67]STOR951!$G$17"
"[67]STOR951!$G$21"
"[67]STOR951!$G$25"
"[67]STOR951!$E$13"
"[67]STOR951!$E$17"
"[67]STOR951!$E$21"
"[67]STOR951!$E$25"
"[14]STOR951!$D$13"
"[14]STOR951!$D$17"
"[14]STOR951!$D$21"
"[14]STOR951!$D$25"
"[14]STOR951!$G$13"
"[14]STOR951!$G$17"
"[14]STOR951!$G$21"
"[14]STOR951!$G$25"
"[14]STOR951!$E$13"
"[14]STOR951!$E$17"
"[14]STOR951!$E$21"
"[14]STOR951!$E$25"
"[68]STOR951!$D$13"
"[68]STOR951!$D$17"
"[68]STOR951!$D$21"
"[68]STOR951!$D$25"
"[68]STOR951!$G$13"
"[68]STOR951!$G$17"
"[68]STOR951!$G$21"
"[68]STOR951!$G$25"
"[68]STOR951!$E$13"
"[68]STOR951!$E$17"
"[68]STOR951!$E$21"
"[68]STOR951!$E$25"
"[15]STOR951!$D$13"
"[15]STOR951!$D$17"
"[15]STOR951!$D$21"
"[15]STOR951!$D$25"
"[15]STOR951!$G$13"
"[15]STOR951!$G$17"
"[15]STOR951!$G$21"
"[15]STOR951!$G$25"
"[15]STOR951!$E$13"
"[15]STOR951!$E$17"
"[15]STOR951!$E$21"
"[15]STOR951!$E$25"
"[69]STOR951!$D$13"
"[69]STOR951!$D$17"
"[69]STOR951!$D$21"
"[69]STOR951!$D$25"
"[69]STOR951!$G$13"
"[69]STOR951!$G$17"
"[69]STOR951!$G$21"
"[69]STOR951!$G$25"
"[69]STOR951!$E$13"
"[69]STOR951!$E$17"
"[69]STOR951!$E$21"
"[69]STOR951!$E$25"
"[16]STOR951!$D$13"
"[16]STOR951!$D$17"
"[16]STOR951!$D$21"
"[16]STOR951!$D$25"
"[16]STOR951!$G$13"
"[16]STOR951!$G$17"
"[16]STOR951!$G$21"
"[16]STOR951!$G$25"
"[16]STOR951!$E$13"
"[16]STOR951!$E$17"
"[16]STOR951!$E$21"
"[16]STOR951!$E$25"
"[70]STOR951!$D$13"
"[70]STOR951!$D$17"
"[70]STOR951!$D$21"
"[70]STOR951!$D$25"
"[70]STOR951!$G$13"
"[70]STOR951!$G$17"
"[70]STOR951!$G$21"
"[70]STOR951!$G$25"
"[70]STOR951!$E$13"
"[70]STOR951!$E$17"
"[70]STOR951!$E$21"
"[70]STOR951!$E$25"
"[17]STOR951!$D$13"
"[17]STOR951!$D$17"
"[17]STOR951!$D$21"
"[17]STOR951!$D$25"
"[17]STOR951!$G$13"
"[17]STOR951!$G$17"
"[17]STOR951!$G$21"
"[17]STOR951!$G$25"
"[17]STOR951!$E$13"
"[17]STOR951!$E$17"
"[17]STOR951!$E$21"
"[17]STOR951!$E$25"
"[71]STOR951!$D$13"
"[71]STOR951!$D$17"
"[71]STOR951!$D$21"
"[71]STOR951!$D$25"
"[71]STOR951!$G$13"
"[71]STOR951!$G$17"
"[71]STOR951!$G$21"
"[71]STOR951!$G$25"
"[71]STOR951!$E$13"
"[71]STOR951!$E$17"
"[71]STOR951!$E$21"
"[71]STOR951!$E$25"
"[18]STOR951!$D$13"
"[18]STOR951!$D$17"
"[18]STOR951!$D$21"
"[18]STOR951!$D$25"
"[18]STOR951!$G$13"
"[18]STOR951!$G$17"
"[18]STOR951!$G$21"
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"[96]STOR951!$D$13"
"[96]STOR951!$D$17"
"[96]STOR951!$D$21"
"[96]STOR951!$D$25"
"[96]STOR951!$G$13"
"[96]STOR951!$G$17"
"[96]STOR951!$G$21"
"[96]STOR951!$G$25"
"[96]STOR951!$E$13"
"[96]STOR951!$E$17"
"[96]STOR951!$E$21"
"[96]STOR951!$E$25"
"[44]STOR951!$D$13"
"[44]STOR951!$D$17"
"[44]STOR951!$D$21"
"[44]STOR951!$D$25"
"[44]STOR951!$G$13"
"[44]STOR951!$G$17"
"[44]STOR951!$G$21"
"[44]STOR951!$G$25"
"[44]STOR951!$E$13"
"[44]STOR951!$E$17"
"[44]STOR951!$E$21"
"[44]STOR951!$E$25"
"[97]STOR951!$D$13"
"[97]STOR951!$D$17"
"[97]STOR951!$D$21"
"[97]STOR951!$D$25"
"[97]STOR951!$G$13"
"[97]STOR951!$G$17"
"[97]STOR951!$G$21"
"[97]STOR951!$G$25"
"[97]STOR951!$E$13"
"[97]STOR951!$E$17"
"[97]STOR951!$E$21"
"[97]STOR951!$E$25"
"[45]STOR951!$D$13"
"[45]STOR951!$D$17"
"[45]STOR951!$D$21"
"[45]STOR951!$D$25"
"[45]STOR951!$G$13"
"[45]STOR951!$G$17"
"[45]STOR951!$G$21"
"[45]STOR951!$G$25"
"[45]STOR951!$E$13"
"[45]STOR951!$E$17"
"[45]STOR951!$E$21"
"[45]STOR951!$E$25"
"[98]STOR951!$D$13"
"[98]STOR951!$D$17"
"[98]STOR951!$D$21"
"[98]STOR951!$D$25"
"[98]STOR951!$G$13"
"[98]STOR951!$G$17"
"[98]STOR951!$G$21"
"[98]STOR951!$G$25"
"[98]STOR951!$E$13"
"[98]STOR951!$E$17"
"[98]STOR951!$E$21"
"[98]STOR951!$E$25"
"[46]STOR951!$D$13"
"[46]STOR951!$D$17"
"[46]STOR951!$D$21"
"[46]STOR951!$D$25"
"[46]STOR951!$G$13"
"[46]STOR951!$G$17"
"[46]STOR951!$G$21"
"[46]STOR951!$G$25"
"[46]STOR951!$E$13"
"[46]STOR951!$E$17"
"[46]STOR951!$E$21"
"[46]STOR951!$E$25"
"[99]STOR951!$D$13"
"[99]STOR951!$D$17"
"[99]STOR951!$D$21"
"[99]STOR951!$D$25"
"[99]STOR951!$G$13"
"[99]STOR951!$G$17"
"[99]STOR951!$G$21"
"[99]STOR951!$G$25"
"[99]STOR951!$E$13"
"[99]STOR951!$E$17"
"[99]STOR951!$E$21"
"[99]STOR951!$E$25"
"[47]STOR951!$D$13"
"[47]STOR951!$D$17"
"[47]STOR951!$D$21"
"[47]STOR951!$D$25"
"[47]STOR951!$G$13"
"[47]STOR951!$G$17"
"[47]STOR951!$G$21"
"[47]STOR951!$G$25"
"[47]STOR951!$E$13"
"[47]STOR951!$E$17"
"[47]STOR951!$E$21"
"[47]STOR951!$E$25"
"[100]STOR951!$D$13"
"[100]STOR951!$D$17"
"[100]STOR951!$D$21"
"[100]STOR951!$D$25"
"[100]STOR951!$G$13"
"[100]STOR951!$G$17"
"[100]STOR951!$G$21"
"[100]STOR951!$G$25"
"[100]STOR951!$E$13"
"[100]STOR951!$E$17"
"[100]STOR951!$E$21"
"[100]STOR951!$E$25"
"[48]STOR951!$D$13"
"[48]STOR951!$D$17"
"[48]STOR951!$D$21"
"[48]STOR951!$D$25"
"[48]STOR951!$G$13"
"[48]STOR951!$G$17"
"[48]STOR951!$G$21"
"[48]STOR951!$G$25"
"[48]STOR951!$E$13"
"[48]STOR951!$E$17"
"[48]STOR951!$E$21"
"[48]STOR951!$E$25"
"[101]STOR951!$D$13"
"[101]STOR951!$D$17"
"[101]STOR951!$D$21"
"[101]STOR951!$D$25"
"[101]STOR951!$G$13"
"[101]STOR951!$G$17"
"[101]STOR951!$G$21"
"[101]STOR951!$G$25"
"[101]STOR951!$E$13"
"[101]STOR951!$E$17"
"[101]STOR951!$E$21"
"[101]STOR951!$E$25"
"[49]STOR951!$D$13"
"[49]STOR951!$D$17"
"[49]STOR951!$D$21"
"[49]STOR951!$D$25"
"[49]STOR951!$G$13"
"[49]STOR951!$G$17"
"[49]STOR951!$G$21"
"[49]STOR951!$G$25"
"[49]STOR951!$E$13"
"[49]STOR951!$E$17"
"[49]STOR951!$E$21"
"[49]STOR951!$E$25"
"[102]STOR951!$D$13"
"[102]STOR951!$D$17"
"[102]STOR951!$D$21"
"[102]STOR951!$D$25"
"[102]STOR951!$G$13"
"[102]STOR951!$G$17"
"[102]STOR951!$G$21"
"[102]STOR951!$G$25"
"[102]STOR951!$E$13"
"[102]STOR951!$E$17"
"[102]STOR951!$E$21"
"[102]STOR951!$E$25"
"[50]STOR951!$D$13"
"[50]STOR951!$D$17"
"[50]STOR951!$D$21"
"[50]STOR951!$D$25"
"[50]STOR951!$G$13"
"[50]STOR951!$G$17"
"[50]STOR951!$G$21"
"[50]STOR951!$G$25"
"[50]STOR951!$E$13"
"[50]STOR951!$E$17"
"[50]STOR951!$E$21"
"[50]STOR951!$E$25"
"[103]STOR951!$D$13"
"[103]STOR951!$D$17"
"[103]STOR951!$D$21"
"[103]STOR951!$D$25"
"[103]STOR951!$G$13"
"[103]STOR951!$G$17"
"[103]STOR951!$G$21"
"[103]STOR951!$G$25"
"[103]STOR951!$E$13"
"[103]STOR951!$E$17"
"[103]STOR951!$E$21"
"[103]STOR951!$E$25"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"[51]STOR951!$D$25"
"[51]STOR951!$G$13"
"[51]STOR951!$G$17"
"[51]STOR951!$G$21"
"[51]STOR951!$G$25"
"[51]STOR951!$E$13"
"[51]STOR951!$E$17"
"[51]STOR951!$E$21"
"[51]STOR951!$E$25"
"[104]STOR951!$D$13"
"[104]STOR951!$D$17"
"[104]STOR951!$D$21"
"[104]STOR951!$D$25"
"[104]STOR951!$G$13"
"[104]STOR951!$G$17"
"[104]STOR951!$G$21"
"[104]STOR951!$G$25"
"[104]STOR951!$E$13"
"[104]STOR951!$E$17"
"[104]STOR951!$E$21"
"[104]STOR951!$E$25"
"[52]STOR951!$D$13"
"[52]STOR951!$D$17"
"[52]STOR951!$D$21"
"[52]STOR951!$D$25"
"[52]STOR951!$G$13"
"[52]STOR951!$G$17"
"[52]STOR951!$G$21"
"[52]STOR951!$G$25"
"[52]STOR951!$E$13"
"[52]STOR951!$E$17"
"[52]STOR951!$E$21"
"[52]STOR951!$E$25"
"[105]STOR951!$D$13"
"[105]STOR951!$D$17"
"[105]STOR951!$D$21"
"[105]STOR951!$D$25"
"[105]STOR951!$G$13"
"[105]STOR951!$G$17"
"[105]STOR951!$G$21"
"[105]STOR951!$G$25"
"[105]STOR951!$E$13"
"[105]STOR951!$E$17"
"[105]STOR951!$E$21"
"[105]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$L$54,'[1]AGA Storage'!$N$54,'[1]AGA Storage'!$P$54)"
"AVERAGE('[1]AGA Storage'!$H$54,'[1]AGA Storage'!$J$54,'[1]AGA Storage'!$L$54,'[1]AGA Storage'!$N$54,'[1]AGA Storage'!$P$54)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AH$54,'[1]AGA Storage'!$AJ$54,'[1]AGA Storage'!$AL$54)"
"AVERAGE('[1]AGA Storage'!$AD$54,'[1]AGA Storage'!$AF$54,'[1]AGA Storage'!$AH$54,'[1]AGA Storage'!$AJ$54,'[1]AGA Storage'!$AL$54)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BD$54,'[1]AGA Storage'!$BF$54,'[1]AGA Storage'!$BH$54)"
"AVERAGE('[1]AGA Storage'!$AZ$54,'[1]AGA Storage'!$BB$54,'[1]AGA Storage'!$BD$54,'[1]AGA Storage'!$BF$54,'[1]AGA Storage'!$H$54)"
"SUM(C12:C24)"
"D25/3294"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L40)/30"
"(B18-L48)/26"
"(B22-L61)/30"
"IF(B20=0,L50,B20)-(-C28*0.0001)"
"IF(B20=0,(-L50+B23)/0.0001,(-B20+B23)/0.0001)"
"IF(B20=0,L50,B20)-(-C29*0.0001)"
"IF(B20=0,(-L50+B24)/0.0001,(-B20+B24)/0.0001)"
"IF(B20=0,L50,B20)-(-C13*0.0001)"
"IF(B20=0,(-L50+B25)/0.0001,(-B20+B25)/0.0001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B28-L54)/($N$28-$L$54)"
"(D28-B28)/($N$28-$L$54)"
"SUM(B32:N32)"
"(B29-L55)/($N$29-$L$55)"
"(D29-B29)/($N$29-$L$55)"
"(B18-L48)/($N$18-$L$48)"
"(D18-B18)/($N$18-$L$48)"
"(D40-N9)/30"
"(J40-H40)/28"
"L40/N9"
"(E40+G40+I40+K40+M40)/5"
"2216"
"(F48-D48)/29"
"(H48-F48)/26"
"IF(D50=0,N19,D50)-(-E54*0.0001)"
"IF(F50=0,D49,F50)-(-G54*0.0001)"
"IF(H50=0,(-F49+H52)/0.0001,(-H50+H52)/0.0001)"
"IF(L50=0,J49,L50)-(-M54*0.001)"
"IF(L50=0,(-J49+L52)/0.001,(-L50+L52)/0.001)"
"AVERAGE(D40:D49)"
"AVERAGE(D48:D49)"
"(N28-D54)/($N$28-$L$54)"
"(D54-F54)/($N$28-$L$54)"
"SUM(D58:M58)"
"(N29-D55)/($N$29-$L$55)"
"(D55-F55)/($N$29-$L$55)"
"(N16-D48)/($N$16-$L$48)"
"(D48-F48)/($N$16-$L$48)"
"(D61-N21)/30"
"H62+[2]STOR951!$E$25/7*2+[1]STOR951!$E$25"
"(J62-H62)/9"
"SUM(C9:E9)"
"[106]STOR951!$D$13"
"[106]STOR951!$D$17"
"[106]STOR951!$D$21"
"[106]STOR951!$D$25"
"G12-F12"
"[106]STOR951!$G$13"
"[106]STOR951!$G$17"
"[106]STOR951!$G$21"
"[106]STOR951!$G$25"
"[106]STOR951!$E$13"
"[106]STOR951!$E$17"
"[106]STOR951!$E$21"
"[106]STOR951!$E$25"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[107]STOR951!$D$13"
"[107]STOR951!$D$17"
"[107]STOR951!$D$21"
"[107]STOR951!$D$25"
"[107]STOR951!$G$13"
"[107]STOR951!$G$17"
"[107]STOR951!$G$21"
"[107]STOR951!$G$25"
"[107]STOR951!$E$13"
"[107]STOR951!$E$17"
"[107]STOR951!$E$21"
"[107]STOR951!$E$25"
"[55]STOR951!$D$13"
"[55]STOR951!$D$17"
"[55]STOR951!$D$21"
"[55]STOR951!$D$25"
"[55]STOR951!$G$13"
"[55]STOR951!$G$17"
"[55]STOR951!$G$21"
"[55]STOR951!$G$25"
"[55]STOR951!$E$13"
"[55]STOR951!$E$17"
"[55]STOR951!$E$21"
"[55]STOR951!$E$25"
"[2]STOR951!$D$13"
"[2]STOR951!$D$17"
"[2]STOR951!$D$21"
"[2]STOR951!$D$25"
"[2]STOR951!$G$13"
"[2]STOR951!$G$17"
"[2]STOR951!$G$21"
"[2]STOR951!$G$25"
"[2]STOR951!$E$13"
"[2]STOR951!$E$17"
"[2]STOR951!$E$21"
"[2]STOR951!$E$25"
"[108]STOR951!$D$13"
"[108]STOR951!$D$17"
"[108]STOR951!$D$21"
"[108]STOR951!$D$25"
"[108]STOR951!$G$13"
"[108]STOR951!$G$17"
"[108]STOR951!$G$21"
"[108]STOR951!$G$25"
"[108]STOR951!$E$13"
"[108]STOR951!$E$17"
"[108]STOR951!$E$21"
"[108]STOR951!$E$25"
"[56]STOR951!$D$13"
"[56]STOR951!$D$17"
"[56]STOR951!$D$21"
"[56]STOR951!$D$25"
"[56]STOR951!$G$13"
"[56]STOR951!$G$17"
"[56]STOR951!$G$21"
"[56]STOR951!$G$25"
"[56]STOR951!$E$13"
"[56]STOR951!$E$17"
"[56]STOR951!$E$21"
"[56]STOR951!$E$25"
"[3]STOR951!$D$13"
"[3]STOR951!$D$17"
"[3]STOR951!$D$21"
"[3]STOR951!$D$25"
"[3]STOR951!$G$13"
"[3]STOR951!$G$17"
"[3]STOR951!$G$21"
"[3]STOR951!$G$25"
"[3]STOR951!$E$13"
"[3]STOR951!$E$17"
"[3]STOR951!$E$21"
"[3]STOR951!$E$25"
"[109]STOR951!$D$13"
"[109]STOR951!$D$17"
"[109]STOR951!$D$21"
"[109]STOR951!$D$25"
"[109]STOR951!$G$13"
"[109]STOR951!$G$17"
"[109]STOR951!$G$21"
"[109]STOR951!$G$25"
"[109]STOR951!$E$13"
"[109]STOR951!$E$17"
"[109]STOR951!$E$21"
"[109]STOR951!$E$25"
"[57]STOR951!$D$13"
"[57]STOR951!$D$17"
"[57]STOR951!$D$21"
"[57]STOR951!$D$25"
"[57]STOR951!$G$13"
"[57]STOR951!$G$17"
"[57]STOR951!$G$21"
"[57]STOR951!$G$25"
"[57]STOR951!$E$13"
"[57]STOR951!$E$17"
"[57]STOR951!$E$21"
"[57]STOR951!$E$25"
"[4]STOR951!$D$13"
"[4]STOR951!$D$17"
"[4]STOR951!$D$21"
"[4]STOR951!$D$25"
"[4]STOR951!$G$13"
"[4]STOR951!$G$17"
"[4]STOR951!$G$21"
"[4]STOR951!$G$25"
"[4]STOR951!$E$13"
"[4]STOR951!$E$17"
"[4]STOR951!$E$21"
"[4]STOR951!$E$25"
"[110]STOR951!$D$13"
"[110]STOR951!$D$17"
"[110]STOR951!$D$21"
"[110]STOR951!$D$25"
"[110]STOR951!$G$13"
"[110]STOR951!$G$17"
"[110]STOR951!$G$21"
"[110]STOR951!$G$25"
"[110]STOR951!$E$13"
"[110]STOR951!$E$17"
"[110]STOR951!$E$21"
"[110]STOR951!$E$25"
"[58]STOR951!$D$13"
"[58]STOR951!$D$17"
"[58]STOR951!$D$21"
"[58]STOR951!$D$25"
"[58]STOR951!$G$13"
"[58]STOR951!$G$17"
"[58]STOR951!$G$21"
"[58]STOR951!$G$25"
"[58]STOR951!$E$13"
"[58]STOR951!$E$17"
"[58]STOR951!$E$21"
"[58]STOR951!$E$25"
"[5]STOR951!$D$13"
"[5]STOR951!$D$17"
"[5]STOR951!$D$21"
"[5]STOR951!$D$25"
"[5]STOR951!$G$13"
"[5]STOR951!$G$17"
"[5]STOR951!$G$21"
"[5]STOR951!$G$25"
"[5]STOR951!$E$13"
"[5]STOR951!$E$17"
"[5]STOR951!$E$21"
"[5]STOR951!$E$25"
"[111]STOR951!$D$13"
"[111]STOR951!$D$17"
"[111]STOR951!$D$21"
"[111]STOR951!$D$25"
"[111]STOR951!$G$13"
"[111]STOR951!$G$17"
"[111]STOR951!$G$21"
"[111]STOR951!$G$25"
"[111]STOR951!$E$13"
"[111]STOR951!$E$17"
"[111]STOR951!$E$21"
"[111]STOR951!$E$25"
"[59]STOR951!$D$13"
"[59]STOR951!$D$17"
"[59]STOR951!$D$21"
"[59]STOR951!$D$25"
"[59]STOR951!$G$13"
"[59]STOR951!$G$17"
"[59]STOR951!$G$21"
"[59]STOR951!$G$25"
"[59]STOR951!$E$13"
"[59]STOR951!$E$17"
"[59]STOR951!$E$21"
"[59]STOR951!$E$25"
"[6]STOR951!$D$13"
"[6]STOR951!$D$17"
"[6]STOR951!$D$21"
"[6]STOR951!$D$25"
"[6]STOR951!$G$13"
"[6]STOR951!$G$17"
"[6]STOR951!$G$21"
"[6]STOR951!$G$25"
"[6]STOR951!$E$13"
"[6]STOR951!$E$17"
"[6]STOR951!$E$21"
"[6]STOR951!$E$25"
"[28]STOR951!$D$13"
"[28]STOR951!$D$17"
"[28]STOR951!$D$21"
"[28]STOR951!$D$25"
"[28]STOR951!$G$13"
"[28]STOR951!$G$17"
"[28]STOR951!$G$21"
"[28]STOR951!$G$25"
"[28]STOR951!$E$13"
"[28]STOR951!$E$17"
"[28]STOR951!$E$21"
"[28]STOR951!$E$25"
"[60]STOR951!$D$13"
"[60]STOR951!$D$17"
"[60]STOR951!$D$21"
"[60]STOR951!$D$25"
"[60]STOR951!$G$13"
"[60]STOR951!$G$17"
"[60]STOR951!$G$21"
"[60]STOR951!$G$25"
"[60]STOR951!$E$13"
"[60]STOR951!$E$17"
"[60]STOR951!$E$21"
"[60]STOR951!$E$25"
"[7]STOR951!$D$13"
"[7]STOR951!$D$17"
"[7]STOR951!$D$21"
"[7]STOR951!$D$25"
"[7]STOR951!$G$13"
"[7]STOR951!$G$17"
"[7]STOR951!$G$21"
"[7]STOR951!$G$25"
"[7]STOR951!$E$13"
"[7]STOR951!$E$17"
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"[85]STOR951!$D$25"
"[85]STOR951!$G$13"
"[85]STOR951!$G$17"
"[85]STOR951!$G$21"
"[85]STOR951!$G$25"
"[85]STOR951!$E$13"
"[85]STOR951!$E$17"
"[85]STOR951!$E$21"
"[85]STOR951!$E$25"
"[33]STOR951!$D$13"
"[33]STOR951!$D$17"
"[33]STOR951!$D$21"
"[33]STOR951!$D$25"
"[33]STOR951!$G$13"
"[33]STOR951!$G$17"
"[33]STOR951!$G$21"
"[33]STOR951!$G$25"
"[33]STOR951!$E$13"
"[33]STOR951!$E$17"
"[33]STOR951!$E$21"
"[33]STOR951!$E$25"
"[86]STOR951!$D$13"
"[86]STOR951!$D$17"
"[86]STOR951!$D$21"
"[86]STOR951!$D$25"
"[86]STOR951!$G$13"
"[86]STOR951!$G$17"
"[86]STOR951!$G$21"
"[86]STOR951!$G$25"
"[86]STOR951!$E$13"
"[86]STOR951!$E$17"
"[86]STOR951!$E$21"
"[86]STOR951!$E$25"
"[34]STOR951!$D$13"
"[34]STOR951!$D$17"
"[34]STOR951!$D$21"
"[34]STOR951!$D$25"
"[34]STOR951!$G$13"
"[34]STOR951!$G$17"
"[34]STOR951!$G$21"
"[34]STOR951!$G$25"
"[34]STOR951!$E$13"
"[34]STOR951!$E$17"
"[34]STOR951!$E$21"
"[34]STOR951!$E$25"
"[87]STOR951!$D$13"
"[87]STOR951!$D$17"
"[87]STOR951!$D$21"
"[87]STOR951!$D$25"
"[87]STOR951!$G$13"
"[87]STOR951!$G$17"
"[87]STOR951!$G$21"
"[87]STOR951!$G$25"
"[87]STOR951!$E$13"
"[87]STOR951!$E$17"
"[87]STOR951!$E$21"
"[87]STOR951!$E$25"
"[35]STOR951!$D$13"
"[35]STOR951!$D$17"
"[35]STOR951!$D$21"
"[35]STOR951!$D$25"
"[35]STOR951!$G$13"
"[35]STOR951!$G$17"
"[35]STOR951!$G$21"
"[35]STOR951!$G$25"
"[35]STOR951!$E$13"
"[35]STOR951!$E$17"
"[35]STOR951!$E$21"
"[35]STOR951!$E$25"
"[88]STOR951!$D$13"
"[88]STOR951!$D$17"
"[88]STOR951!$D$21"
"[88]STOR951!$D$25"
"[88]STOR951!$G$13"
"[88]STOR951!$G$17"
"[88]STOR951!$G$21"
"[88]STOR951!$G$25"
"[88]STOR951!$E$13"
"[88]STOR951!$E$17"
"[88]STOR951!$E$21"
"[88]STOR951!$E$25"
"[36]STOR951!$D$13"
"[36]STOR951!$D$17"
"[36]STOR951!$D$21"
"[36]STOR951!$D$25"
"[36]STOR951!$G$13"
"[36]STOR951!$G$17"
"[36]STOR951!$G$21"
"[36]STOR951!$G$25"
"[36]STOR951!$E$13"
"[36]STOR951!$E$17"
"[36]STOR951!$E$21"
"[36]STOR951!$E$25"
"[89]STOR951!$D$13"
"[89]STOR951!$D$17"
"[89]STOR951!$D$21"
"[89]STOR951!$D$25"
"[89]STOR951!$G$13"
"[89]STOR951!$G$17"
"[89]STOR951!$G$21"
"[89]STOR951!$G$25"
"[89]STOR951!$E$13"
"[89]STOR951!$E$17"
"[89]STOR951!$E$21"
"[89]STOR951!$E$25"
"[37]STOR951!$D$13"
"[37]STOR951!$D$17"
"[37]STOR951!$D$21"
"[37]STOR951!$D$25"
"[37]STOR951!$G$13"
"[37]STOR951!$G$17"
"[37]STOR951!$G$21"
"[37]STOR951!$G$25"
"[37]STOR951!$E$13"
"[37]STOR951!$E$17"
"[37]STOR951!$E$21"
"[37]STOR951!$E$25"
"[90]STOR951!$D$13"
"[90]STOR951!$D$17"
"[90]STOR951!$D$21"
"[90]STOR951!$D$25"
"[90]STOR951!$G$13"
"[90]STOR951!$G$17"
"[90]STOR951!$G$21"
"[90]STOR951!$G$25"
"[90]STOR951!$E$13"
"[90]STOR951!$E$17"
"[90]STOR951!$E$21"
"[90]STOR951!$E$25"
"[38]STOR951!$D$13"
"[38]STOR951!$D$17"
"[38]STOR951!$D$21"
"[38]STOR951!$D$25"
"[38]STOR951!$G$13"
"[38]STOR951!$G$17"
"[38]STOR951!$G$21"
"[38]STOR951!$G$25"
"[38]STOR951!$E$13"
"[38]STOR951!$E$17"
"[38]STOR951!$E$21"
"[38]STOR951!$E$25"
"[91]STOR951!$D$13"
"[91]STOR951!$D$17"
"[91]STOR951!$D$21"
"[91]STOR951!$D$25"
"[91]STOR951!$G$13"
"[91]STOR951!$G$17"
"[91]STOR951!$G$21"
"[91]STOR951!$G$25"
"[91]STOR951!$E$13"
"[91]STOR951!$E$17"
"[91]STOR951!$E$21"
"[91]STOR951!$E$25"
"[39]STOR951!$D$13"
"[39]STOR951!$D$17"
"[39]STOR951!$D$21"
"[39]STOR951!$D$25"
"[39]STOR951!$G$13"
"[39]STOR951!$G$17"
"[39]STOR951!$G$21"
"[39]STOR951!$G$25"
"[39]STOR951!$E$13"
"[39]STOR951!$E$17"
"[39]STOR951!$E$21"
"[39]STOR951!$E$25"
"[92]STOR951!$D$13"
"[92]STOR951!$D$17"
"[92]STOR951!$D$21"
"[92]STOR951!$D$25"
"[92]STOR951!$G$13"
"[92]STOR951!$G$17"
"[92]STOR951!$G$21"
"[92]STOR951!$G$25"
"[92]STOR951!$E$13"
"[92]STOR951!$E$17"
"[92]STOR951!$E$21"
"[92]STOR951!$E$25"
"[40]STOR951!$D$13"
"[40]STOR951!$D$17"
"[40]STOR951!$D$21"
"[40]STOR951!$D$25"
"[40]STOR951!$G$13"
"[40]STOR951!$G$17"
"[40]STOR951!$G$21"
"[40]STOR951!$G$25"
"[40]STOR951!$E$13"
"[40]STOR951!$E$17"
"[40]STOR951!$E$21"
"[40]STOR951!$E$25"
"[93]STOR951!$D$13"
"[93]STOR951!$D$17"
"[93]STOR951!$D$21"
"[93]STOR951!$D$25"
"[93]STOR951!$G$13"
"[93]STOR951!$G$17"
"[93]STOR951!$G$21"
"[93]STOR951!$G$25"
"[93]STOR951!$E$13"
"[93]STOR951!$E$17"
"[93]STOR951!$E$21"
"[93]STOR951!$E$25"
"[41]STOR951!$D$13"
"[41]STOR951!$D$17"
"[41]STOR951!$D$21"
"[41]STOR951!$D$25"
"[41]STOR951!$G$13"
"[41]STOR951!$G$17"
"[41]STOR951!$G$21"
"[41]STOR951!$G$25"
"[41]STOR951!$E$13"
"[41]STOR951!$E$17"
"[41]STOR951!$E$21"
"[41]STOR951!$E$25"
"[94]STOR951!$D$13"
"[94]STOR951!$D$17"
"[94]STOR951!$D$21"
"[94]STOR951!$D$25"
"[94]STOR951!$G$13"
"[94]STOR951!$G$17"
"[94]STOR951!$G$21"
"[94]STOR951!$G$25"
"[94]STOR951!$E$13"
"[94]STOR951!$E$17"
"[94]STOR951!$E$21"
"[94]STOR951!$E$25"
"[42]STOR951!$D$13"
"[42]STOR951!$D$17"
"[42]STOR951!$D$21"
"[42]STOR951!$D$25"
"[42]STOR951!$G$13"
"[42]STOR951!$G$17"
"[42]STOR951!$G$21"
"[42]STOR951!$G$25"
"[42]STOR951!$E$13"
"[42]STOR951!$E$17"
"[42]STOR951!$E$21"
"[42]STOR951!$E$25"
"[95]STOR951!$D$13"
"[95]STOR951!$D$17"
"[95]STOR951!$D$21"
"[95]STOR951!$D$25"
"[95]STOR951!$G$13"
"[95]STOR951!$G$17"
"[95]STOR951!$G$21"
"[95]STOR951!$G$25"
"[95]STOR951!$E$13"
"[95]STOR951!$E$17"
"[95]STOR951!$E$21"
"[95]STOR951!$E$25"
"[43]STOR951!$D$13"
"[43]STOR951!$D$17"
"[43]STOR951!$D$21"
"[43]STOR951!$D$25"
"[43]STOR951!$G$13"
"[43]STOR951!$G$17"
"[43]STOR951!$G$21"
"[43]STOR951!$G$25"
"[43]STOR951!$E$13"
"[43]STOR951!$E$17"
"[43]STOR951!$E$21"
"[43]STOR951!$E$25"
"[96]STOR951!$D$13"
"[96]STOR951!$D$17"
"[96]STOR951!$D$21"
"[96]STOR951!$D$25"
"[96]STOR951!$G$13"
"[96]STOR951!$G$17"
"[96]STOR951!$G$21"
"[96]STOR951!$G$25"
"[96]STOR951!$E$13"
"[96]STOR951!$E$17"
"[96]STOR951!$E$21"
"[96]STOR951!$E$25"
"[44]STOR951!$D$13"
"[44]STOR951!$D$17"
"[44]STOR951!$D$21"
"[44]STOR951!$D$25"
"[44]STOR951!$G$13"
"[44]STOR951!$G$17"
"[44]STOR951!$G$21"
"[44]STOR951!$G$25"
"[44]STOR951!$E$13"
"[44]STOR951!$E$17"
"[44]STOR951!$E$21"
"[44]STOR951!$E$25"
"[97]STOR951!$D$13"
"[97]STOR951!$D$17"
"[97]STOR951!$D$21"
"[97]STOR951!$D$25"
"[97]STOR951!$G$13"
"[97]STOR951!$G$17"
"[97]STOR951!$G$21"
"[97]STOR951!$G$25"
"[97]STOR951!$E$13"
"[97]STOR951!$E$17"
"[97]STOR951!$E$21"
"[97]STOR951!$E$25"
"[45]STOR951!$D$13"
"[45]STOR951!$D$17"
"[45]STOR951!$D$21"
"[45]STOR951!$D$25"
"[45]STOR951!$G$13"
"[45]STOR951!$G$17"
"[45]STOR951!$G$21"
"[45]STOR951!$G$25"
"[45]STOR951!$E$13"
"[45]STOR951!$E$17"
"[45]STOR951!$E$21"
"[45]STOR951!$E$25"
"[98]STOR951!$D$13"
"[98]STOR951!$D$17"
"[98]STOR951!$D$21"
"[98]STOR951!$D$25"
"[98]STOR951!$G$13"
"[98]STOR951!$G$17"
"[98]STOR951!$G$21"
"[98]STOR951!$G$25"
"[98]STOR951!$E$13"
"[98]STOR951!$E$17"
"[98]STOR951!$E$21"
"[98]STOR951!$E$25"
"[46]STOR951!$D$13"
"[46]STOR951!$D$17"
"[46]STOR951!$D$21"
"[46]STOR951!$D$25"
"[46]STOR951!$G$13"
"[46]STOR951!$G$17"
"[46]STOR951!$G$21"
"[46]STOR951!$G$25"
"[46]STOR951!$E$13"
"[46]STOR951!$E$17"
"[46]STOR951!$E$21"
"[46]STOR951!$E$25"
"[99]STOR951!$D$13"
"[99]STOR951!$D$17"
"[99]STOR951!$D$21"
"[99]STOR951!$D$25"
"[99]STOR951!$G$13"
"[99]STOR951!$G$17"
"[99]STOR951!$G$21"
"[99]STOR951!$G$25"
"[99]STOR951!$E$13"
"[99]STOR951!$E$17"
"[99]STOR951!$E$21"
"[99]STOR951!$E$25"
"[47]STOR951!$D$13"
"[47]STOR951!$D$17"
"[47]STOR951!$D$21"
"[47]STOR951!$D$25"
"[47]STOR951!$G$13"
"[47]STOR951!$G$17"
"[47]STOR951!$G$21"
"[47]STOR951!$G$25"
"[47]STOR951!$E$13"
"[47]STOR951!$E$17"
"[47]STOR951!$E$21"
"[47]STOR951!$E$25"
"[100]STOR951!$D$13"
"[100]STOR951!$D$17"
"[100]STOR951!$D$21"
"[100]STOR951!$D$25"
"[100]STOR951!$G$13"
"[100]STOR951!$G$17"
"[100]STOR951!$G$21"
"[100]STOR951!$G$25"
"[100]STOR951!$E$13"
"[100]STOR951!$E$17"
"[100]STOR951!$E$21"
"[100]STOR951!$E$25"
"[48]STOR951!$D$13"
"[48]STOR951!$D$17"
"[48]STOR951!$D$21"
"[48]STOR951!$D$25"
"[48]STOR951!$G$13"
"[48]STOR951!$G$17"
"[48]STOR951!$G$21"
"[48]STOR951!$G$25"
"[48]STOR951!$E$13"
"[48]STOR951!$E$17"
"[48]STOR951!$E$21"
"[48]STOR951!$E$25"
"[101]STOR951!$D$13"
"[101]STOR951!$D$17"
"[101]STOR951!$D$21"
"[101]STOR951!$D$25"
"[101]STOR951!$G$13"
"[101]STOR951!$G$17"
"[101]STOR951!$G$21"
"[101]STOR951!$G$25"
"[101]STOR951!$E$13"
"[101]STOR951!$E$17"
"[101]STOR951!$E$21"
"[101]STOR951!$E$25"
"[49]STOR951!$D$13"
"[49]STOR951!$D$17"
"[49]STOR951!$D$21"
"[49]STOR951!$D$25"
"[49]STOR951!$G$13"
"[49]STOR951!$G$17"
"[49]STOR951!$G$21"
"[49]STOR951!$G$25"
"[49]STOR951!$E$13"
"[49]STOR951!$E$17"
"[49]STOR951!$E$21"
"[49]STOR951!$E$25"
"[102]STOR951!$D$13"
"[102]STOR951!$D$17"
"[102]STOR951!$D$21"
"[102]STOR951!$D$25"
"[102]STOR951!$G$13"
"[102]STOR951!$G$17"
"[102]STOR951!$G$21"
"[102]STOR951!$G$25"
"[102]STOR951!$E$13"
"[102]STOR951!$E$17"
"[102]STOR951!$E$21"
"[102]STOR951!$E$25"
"[50]STOR951!$D$13"
"[50]STOR951!$D$17"
"[50]STOR951!$D$21"
"[50]STOR951!$D$25"
"[50]STOR951!$G$13"
"[50]STOR951!$G$17"
"[50]STOR951!$G$21"
"[50]STOR951!$G$25"
"[50]STOR951!$E$13"
"[50]STOR951!$E$17"
"[50]STOR951!$E$21"
"[50]STOR951!$E$25"
"[103]STOR951!$D$13"
"[103]STOR951!$D$17"
"[103]STOR951!$D$21"
"[103]STOR951!$D$25"
"[103]STOR951!$G$13"
"[103]STOR951!$G$17"
"[103]STOR951!$G$21"
"[103]STOR951!$G$25"
"[103]STOR951!$E$13"
"[103]STOR951!$E$17"
"[103]STOR951!$E$21"
"[103]STOR951!$E$25"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"[51]STOR951!$D$25"
"[51]STOR951!$G$13"
"[51]STOR951!$G$17"
"[51]STOR951!$G$21"
"[51]STOR951!$G$25"
"[51]STOR951!$E$13"
"[51]STOR951!$E$17"
"[51]STOR951!$E$21"
"[51]STOR951!$E$25"
"[104]STOR951!$D$13"
"[104]STOR951!$D$17"
"[104]STOR951!$D$21"
"[104]STOR951!$D$25"
"[104]STOR951!$G$13"
"[104]STOR951!$G$17"
"[104]STOR951!$G$21"
"[104]STOR951!$G$25"
"[104]STOR951!$E$13"
"[104]STOR951!$E$17"
"[104]STOR951!$E$21"
"[104]STOR951!$E$25"
"[52]STOR951!$D$13"
"[52]STOR951!$D$17"
"[52]STOR951!$D$21"
"[52]STOR951!$D$25"
"[52]STOR951!$G$13"
"[52]STOR951!$G$17"
"[52]STOR951!$G$21"
"[52]STOR951!$G$25"
"[52]STOR951!$E$13"
"[52]STOR951!$E$17"
"[52]STOR951!$E$21"
"[52]STOR951!$E$25"
"[105]STOR951!$D$13"
"[105]STOR951!$D$17"
"[105]STOR951!$D$21"
"[105]STOR951!$D$25"
"[105]STOR951!$G$13"
"[105]STOR951!$G$17"
"[105]STOR951!$G$21"
"[105]STOR951!$G$25"
"[105]STOR951!$E$13"
"[105]STOR951!$E$17"
"[105]STOR951!$E$21"
"[105]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$L$57,'[1]AGA Storage'!$N$57,'[1]AGA Storage'!$P$57)"
"AVERAGE('[1]AGA Storage'!$H$57,'[1]AGA Storage'!$J$57,'[1]AGA Storage'!$L$57,'[1]AGA Storage'!$N$57,'[1]AGA Storage'!$P$57)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AH$57,'[1]AGA Storage'!$AJ$57,'[1]AGA Storage'!$AL$57)"
"AVERAGE('[1]AGA Storage'!$AD$57,'[1]AGA Storage'!$AF$57,'[1]AGA Storage'!$AH$57,'[1]AGA Storage'!$AJ$57,'[1]AGA Storage'!$AL$57)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BD$57,'[1]AGA Storage'!$BF$57,'[1]AGA Storage'!$BH$57)"
"AVERAGE('[1]AGA Storage'!$AZ$57,'[1]AGA Storage'!$BB$57,'[1]AGA Storage'!$BD$57,'[1]AGA Storage'!$BF$57,'[1]AGA Storage'!$H$57)"
"SUM(C12:C24)"
"D25/3294"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L40)/30"
"(B18-L48)/26"
"(B22-L61)/30"
"IF(B20=0,L50,B20)-(-C28*0.0001)"
"IF(B20=0,(-L50+B23)/0.0001,(-B20+B23)/0.0001)"
"IF(B20=0,L50,B20)-(-C29*0.0001)"
"IF(B20=0,(-L50+B24)/0.0001,(-B20+B24)/0.0001)"
"IF(B20=0,L50,B20)-(-C13*0.0001)"
"IF(B20=0,(-L50+B25)/0.0001,(-B20+B25)/0.0001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B28-L54)/($N$28-$L$54)"
"(D28-B28)/($N$28-$L$54)"
"SUM(B32:N32)"
"(B29-L55)/($N$29-$L$55)"
"(D29-B29)/($N$29-$L$55)"
"(B18-L48)/($N$18-$L$48)"
"(D18-B18)/($N$18-$L$48)"
"(D40-N9)/30"
"(J40-H40)/28"
"L40/N9"
"(E40+G40+I40+K40+M40)/5"
"2216"
"(F48-D48)/29"
"(H48-F48)/26"
"IF(D50=0,N19,D50)-(-E54*0.0001)"
"IF(F50=0,D49,F50)-(-G54*0.0001)"
"IF(H50=0,(-F49+H52)/0.0001,(-H50+H52)/0.0001)"
"IF(L50=0,J49,L50)-(-M54*0.001)"
"IF(L50=0,(-J49+L52)/0.001,(-L50+L52)/0.001)"
"AVERAGE(D40:D49)"
"AVERAGE(D48:D49)"
"(N28-D54)/($N$28-$L$54)"
"(D54-F54)/($N$28-$L$54)"
"SUM(D58:M58)"
"(N29-D55)/($N$29-$L$55)"
"(D55-F55)/($N$29-$L$55)"
"(N16-D48)/($N$16-$L$48)"
"(D48-F48)/($N$16-$L$48)"
"(D61-N21)/30"
"H62+[2]STOR951!$E$25/7*2-95-81-101+[1]STOR951!$E$25/7*5"
"J62+[1]STOR951!$E$25/7*2"
"(L62-J62)/2"
"SUM(C9:E9)"
"[106]STOR951!$D$13"
"[106]STOR951!$D$17"
"[106]STOR951!$D$21"
"[106]STOR951!$D$25"
"G12-F12"
"[106]STOR951!$G$13"
"[106]STOR951!$G$17"
"[106]STOR951!$G$21"
"[106]STOR951!$G$25"
"[106]STOR951!$E$13"
"[106]STOR951!$E$17"
"[106]STOR951!$E$21"
"[106]STOR951!$E$25"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[107]STOR951!$D$13"
"[107]STOR951!$D$17"
"[107]STOR951!$D$21"
"[107]STOR951!$D$25"
"[107]STOR951!$G$13"
"[107]STOR951!$G$17"
"[107]STOR951!$G$21"
"[107]STOR951!$G$25"
"[107]STOR951!$E$13"
"[107]STOR951!$E$17"
"[107]STOR951!$E$21"
"[107]STOR951!$E$25"
"[55]STOR951!$D$13"
"[55]STOR951!$D$17"
"[55]STOR951!$D$21"
"[55]STOR951!$D$25"
"[55]STOR951!$G$13"
"[55]STOR951!$G$17"
"[55]STOR951!$G$21"
"[55]STOR951!$G$25"
"[55]STOR951!$E$13"
"[55]STOR951!$E$17"
"[55]STOR951!$E$21"
"[55]STOR951!$E$25"
"[2]STOR951!$D$13"
"[2]STOR951!$D$17"
"[2]STOR951!$D$21"
"[2]STOR951!$D$25"
"[2]STOR951!$G$13"
"[2]STOR951!$G$17"
"[2]STOR951!$G$21"
"[2]STOR951!$G$25"
"[2]STOR951!$E$13"
"[2]STOR951!$E$17"
"[2]STOR951!$E$21"
"[2]STOR951!$E$25"
"[108]STOR951!$D$13"
"[108]STOR951!$D$17"
"[108]STOR951!$D$21"
"[108]STOR951!$D$25"
"[108]STOR951!$G$13"
"[108]STOR951!$G$17"
"[108]STOR951!$G$21"
"[108]STOR951!$G$25"
"[108]STOR951!$E$13"
"[108]STOR951!$E$17"
"[108]STOR951!$E$21"
"[108]STOR951!$E$25"
"[56]STOR951!$D$13"
"[56]STOR951!$D$17"
"[56]STOR951!$D$21"
"[56]STOR951!$D$25"
"[56]STOR951!$G$13"
"[56]STOR951!$G$17"
"[56]STOR951!$G$21"
"[56]STOR951!$G$25"
"[56]STOR951!$E$13"
"[56]STOR951!$E$17"
"[56]STOR951!$E$21"
"[56]STOR951!$E$25"
"[3]STOR951!$D$13"
"[3]STOR951!$D$17"
"[3]STOR951!$D$21"
"[3]STOR951!$D$25"
"[3]STOR951!$G$13"
"[3]STOR951!$G$17"
"[3]STOR951!$G$21"
"[3]STOR951!$G$25"
"[3]STOR951!$E$13"
"[3]STOR951!$E$17"
"[3]STOR951!$E$21"
"[3]STOR951!$E$25"
"[109]STOR951!$D$13"
"[109]STOR951!$D$17"
"[109]STOR951!$D$21"
"[109]STOR951!$D$25"
"[109]STOR951!$G$13"
"[109]STOR951!$G$17"
"[109]STOR951!$G$21"
"[109]STOR951!$G$25"
"[109]STOR951!$E$13"
"[109]STOR951!$E$17"
"[109]STOR951!$E$21"
"[109]STOR951!$E$25"
"[57]STOR951!$D$13"
"[57]STOR951!$D$17"
"[57]STOR951!$D$21"
"[57]STOR951!$D$25"
"[57]STOR951!$G$13"
"[57]STOR951!$G$17"
"[57]STOR951!$G$21"
"[57]STOR951!$G$25"
"[57]STOR951!$E$13"
"[57]STOR951!$E$17"
"[57]STOR951!$E$21"
"[57]STOR951!$E$25"
"[4]STOR951!$D$13"
"[4]STOR951!$D$17"
"[4]STOR951!$D$21"
"[4]STOR951!$D$25"
"[4]STOR951!$G$13"
"[4]STOR951!$G$17"
"[4]STOR951!$G$21"
"[4]STOR951!$G$25"
"[4]STOR951!$E$13"
"[4]STOR951!$E$17"
"[4]STOR951!$E$21"
"[4]STOR951!$E$25"
"[110]STOR951!$D$13"
"[110]STOR951!$D$17"
"[110]STOR951!$D$21"
"[110]STOR951!$D$25"
"[110]STOR951!$G$13"
"[110]STOR951!$G$17"
"[110]STOR951!$G$21"
"[110]STOR951!$G$25"
"[110]STOR951!$E$13"
"[110]STOR951!$E$17"
"[110]STOR951!$E$21"
"[110]STOR951!$E$25"
"[58]STOR951!$D$13"
"[58]STOR951!$D$17"
"[58]STOR951!$D$21"
"[58]STOR951!$D$25"
"[58]STOR951!$G$13"
"[58]STOR951!$G$17"
"[58]STOR951!$G$21"
"[58]STOR951!$G$25"
"[58]STOR951!$E$13"
"[58]STOR951!$E$17"
"[58]STOR951!$E$21"
"[58]STOR951!$E$25"
"[5]STOR951!$D$13"
"[5]STOR951!$D$17"
"[5]STOR951!$D$21"
"[5]STOR951!$D$25"
"[5]STOR951!$G$13"
"[5]STOR951!$G$17"
"[5]STOR951!$G$21"
"[5]STOR951!$G$25"
"[5]STOR951!$E$13"
"[5]STOR951!$E$17"
"[5]STOR951!$E$21"
"[5]STOR951!$E$25"
"[111]STOR951!$D$13"
"[111]STOR951!$D$17"
"[111]STOR951!$D$21"
"[111]STOR951!$D$25"
"[111]STOR951!$G$13"
"[111]STOR951!$G$17"
"[111]STOR951!$G$21"
"[111]STOR951!$G$25"
"[111]STOR951!$E$13"
"[111]STOR951!$E$17"
"[111]STOR951!$E$21"
"[111]STOR951!$E$25"
"[59]STOR951!$D$13"
"[59]STOR951!$D$17"
"[59]STOR951!$D$21"
"[59]STOR951!$D$25"
"[59]STOR951!$G$13"
"[59]STOR951!$G$17"
"[59]STOR951!$G$21"
"[59]STOR951!$G$25"
"[59]STOR951!$E$13"
"[59]STOR951!$E$17"
"[59]STOR951!$E$21"
"[59]STOR951!$E$25"
"[6]STOR951!$D$13"
"[6]STOR951!$D$17"
"[6]STOR951!$D$21"
"[6]STOR951!$D$25"
"[6]STOR951!$G$13"
"[6]STOR951!$G$17"
"[6]STOR951!$G$21"
"[6]STOR951!$G$25"
"[6]STOR951!$E$13"
"[6]STOR951!$E$17"
"[6]STOR951!$E$21"
"[6]STOR951!$E$25"
"[112]STOR951!$D$13"
"[112]STOR951!$D$17"
"[112]STOR951!$D$21"
"[112]STOR951!$D$25"
"[112]STOR951!$G$13"
"[112]STOR951!$G$17"
"[112]STOR951!$G$21"
"[112]STOR951!$G$25"
"[112]STOR951!$E$13"
"[112]STOR951!$E$17"
"[112]STOR951!$E$21"
"[112]STOR951!$E$25"
"[60]STOR951!$D$13"
"[60]STOR951!$D$17"
"[60]STOR951!$D$21"
"[60]STOR951!$D$25"
"[60]STOR951!$G$13"
"[60]STOR951!$G$17"
"[60]STOR951!$G$21"
"[60]STOR951!$G$25"
"[60]STOR951!$E$13"
"[60]STOR951!$E$17"
"[60]STOR951!$E$21"
"[60]STOR951!$E$25"
"[7]STOR951!$D$13"
"[7]STOR951!$D$17"
"[7]STOR951!$D$21"
"[7]STOR951!$D$25"
"[7]STOR951!$G$13"
"[7]STOR951!$G$17"
"[7]STOR951!$G$21"
"[7]STOR951!$G$25"
"[7]STOR951!$E$13"
"[7]STOR951!$E$17"
"[7]STOR951!$E$21"
"[7]STOR951!$E$25"
"[113]STOR951!$D$13"
"[113]STOR951!$D$17"
"[113]STOR951!$D$21"
"[113]STOR951!$D$25"
"[113]STOR951!$G$13"
"[113]STOR951!$G$17"
"[113]STOR951!$G$21"
"[113]STOR951!$G$25"
"[113]STOR951!$E$13"
"[113]STOR951!$E$17"
"[113]STOR951!$E$21"
"[113]STOR951!$E$25"
"[61]STOR951!$D$13"
"[61]STOR951!$D$17"
"[61]STOR951!$D$21"
"[61]STOR951!$D$25"
"[61]STOR951!$G$13"
"[61]STOR951!$G$17"
"[61]STOR951!$G$21"
"[61]STOR951!$G$25"
"[61]STOR951!$E$13"
"[61]STOR951!$E$17"
"[61]STOR951!$E$21"
"[61]STOR951!$E$25"
"[8]STOR951!$D$13"
"[8]STOR951!$D$17"
"[8]STOR951!$D$21"
"[8]STOR951!$D$25"
"[8]STOR951!$G$13"
"[8]STOR951!$G$17"
"[8]STOR951!$G$21"
"[8]STOR951!$G$25"
"[8]STOR951!$E$13"
"[8]STOR951!$E$17"
"[8]STOR951!$E$21"
"[8]STOR951!$E$25"
"[114]STOR951!$D$13"
"[114]STOR951!$D$17"
"[114]STOR951!$D$21"
"[114]STOR951!$D$25"
"[114]STOR951!$G$13"
"[114]STOR951!$G$17"
"[114]STOR951!$G$21"
"[114]STOR951!$G$25"
"[114]STOR951!$E$13"
"[114]STOR951!$E$17"
"[114]STOR951!$E$21"
"[114]STOR951!$E$25"
"[62]STOR951!$D$13"
"[62]STOR951!$D$17"
"[62]STOR951!$D$21"
"[62]STOR951!$D$25"
"[62]STOR951!$G$13"
"[62]STOR951!$G$17"
"[62]STOR951!$G$21"
"[62]STOR951!$G$25"
"[62]STOR951!$E$13"
"[62]STOR951!$E$17"
"[62]STOR951!$E$21"
"[62]STOR951!$E$25"
"[9]STOR951!$D$13"
"[9]STOR951!$D$17"
"[9]STOR951!$D$21"
"[9]STOR951!$D$25"
"[9]STOR951!$G$13"
"[9]STOR951!$G$17"
"[9]STOR951!$G$21"
"[9]STOR951!$G$25"
"[9]STOR951!$E$13"
"[9]STOR951!$E$17"
"[9]STOR951!$E$21"
"[9]STOR951!$E$25"
"[28]STOR951!$D$13"
"[28]STOR951!$D$17"
"[28]STOR951!$D$21"
"[28]STOR951!$D$25"
"[28]STOR951!$G$13"
"[28]STOR951!$G$17"
"[28]STOR951!$G$21"
"[28]STOR951!$G$25"
"[28]STOR951!$E$13"
"[28]STOR951!$E$17"
"[28]STOR951!$E$21"
"[28]STOR951!$E$25"
"[63]STOR951!$D$13"
"[63]STOR951!$D$17"
"[63]STOR951!$D$21"
"[63]STOR951!$D$25"
"[63]STOR951!$G$13"
"[63]STOR951!$G$17"
"[63]STOR951!$G$21"
"[63]STOR951!$G$25"
"[63]STOR951!$E$13"
"[63]STOR951!$E$17"
"[63]STOR951!$E$21"
"[63]STOR951!$E$25"
"[10]STOR951!$D$13"
"[10]STOR951!$D$17"
"[10]STOR951!$D$21"
"[10]STOR951!$D$25"
"[10]STOR951!$G$13"
"[10]STOR951!$G$17"
"[10]STOR951!$G$21"
"[10]STOR951!$G$25"
"[10]STOR951!$E$13"
"[10]STOR951!$E$17"
"[10]STOR951!$E$21"
"[10]STOR951!$E$25"
"[64]STOR951!$D$13"
"[64]STOR951!$D$17"
"[64]STOR951!$D$21"
"[64]STOR951!$D$25"
"[64]STOR951!$G$13"
"[64]STOR951!$G$17"
"[64]STOR951!$G$21"
"[64]STOR951!$G$25"
"[64]STOR951!$E$13"
"[64]STOR951!$E$17"
"[64]STOR951!$E$21"
"[64]STOR951!$E$25"
"[11]STOR951!$D$13"
"[11]STOR951!$D$17"
"[11]STOR951!$D$21"
"[11]STOR951!$D$25"
"[11]STOR951!$G$13"
"[11]STOR951!$G$17"
"[11]STOR951!$G$21"
"[11]STOR951!$G$25"
"[11]STOR951!$E$13"
"[11]STOR951!$E$17"
"[11]STOR951!$E$21"
"[11]STOR951!$E$25"
"[65]STOR951!$D$13"
"[65]STOR951!$D$17"
"[65]STOR951!$D$21"
"[65]STOR951!$D$25"
"[65]STOR951!$G$13"
"[65]STOR951!$G$17"
"[65]STOR951!$G$21"
"[65]STOR951!$G$25"
"[65]STOR951!$E$13"
"[65]STOR951!$E$17"
"[65]STOR951!$E$21"
"[65]STOR951!$E$25"
"[12]STOR951!$D$13"
"[12]STOR951!$D$17"
"[12]STOR951!$D$21"
"[12]STOR951!$D$25"
"[12]STOR951!$G$13"
"[12]STOR951!$G$17"
"[12]STOR951!$G$21"
"[12]STOR951!$G$25"
"[12]STOR951!$E$13"
"[12]STOR951!$E$17"
"[12]STOR951!$E$21"
"[12]STOR951!$E$25"
"[66]STOR951!$D$13"
"[66]STOR951!$D$17"
"[66]STOR951!$D$21"
"[66]STOR951!$D$25"
"[66]STOR951!$G$13"
"[66]STOR951!$G$17"
"[66]STOR951!$G$21"
"[66]STOR951!$G$25"
"[66]STOR951!$E$13"
"[66]STOR951!$E$17"
"[66]STOR951!$E$21"
"[66]STOR951!$E$25"
"[13]STOR951!$D$13"
"[13]STOR951!$D$17"
"[13]STOR951!$D$21"
"[13]STOR951!$D$25"
"[13]STOR951!$G$13"
"[13]STOR951!$G$17"
"[13]STOR951!$G$21"
"[13]STOR951!$G$25"
"[13]STOR951!$E$13"
"[13]STOR951!$E$17"
"[13]STOR951!$E$21"
"[13]STOR951!$E$25"
"[67]STOR951!$D$13"
"[67]STOR951!$D$17"
"[67]STOR951!$D$21"
"[67]STOR951!$D$25"
"[67]STOR951!$G$13"
"[67]STOR951!$G$17"
"[67]STOR951!$G$21"
"[67]STOR951!$G$25"
"[67]STOR951!$E$13"
"[67]STOR951!$E$17"
"[67]STOR951!$E$21"
"[67]STOR951!$E$25"
"[14]STOR951!$D$13"
"[14]STOR951!$D$17"
"[14]STOR951!$D$21"
"[14]STOR951!$D$25"
"[14]STOR951!$G$13"
"[14]STOR951!$G$17"
"[14]STOR951!$G$21"
"[14]STOR951!$G$25"
"[14]STOR951!$E$13"
"[14]STOR951!$E$17"
"[14]STOR951!$E$21"
"[14]STOR951!$E$25"
"[68]STOR951!$D$13"
"[68]STOR951!$D$17"
"[68]STOR951!$D$21"
"[68]STOR951!$D$25"
"[68]STOR951!$G$13"
"[68]STOR951!$G$17"
"[68]STOR951!$G$21"
"[68]STOR951!$G$25"
"[68]STOR951!$E$13"
"[68]STOR951!$E$17"
"[68]STOR951!$E$21"
"[68]STOR951!$E$25"
"[15]STOR951!$D$13"
"[15]STOR951!$D$17"
"[15]STOR951!$D$21"
"[15]STOR951!$D$25"
"[15]STOR951!$G$13"
"[15]STOR951!$G$17"
"[15]STOR951!$G$21"
"[15]STOR951!$G$25"
"[15]STOR951!$E$13"
"[15]STOR951!$E$17"
"[15]STOR951!$E$21"
"[15]STOR951!$E$25"
"[69]STOR951!$D$13"
"[69]STOR951!$D$17"
"[69]STOR951!$D$21"
"[69]STOR951!$D$25"
"[69]STOR951!$G$13"
"[69]STOR951!$G$17"
"[69]STOR951!$G$21"
"[69]STOR951!$G$25"
"[69]STOR951!$E$13"
"[69]STOR951!$E$17"
"[69]STOR951!$E$21"
"[69]STOR951!$E$25"
"[16]STOR951!$D$13"
"[16]STOR951!$D$17"
"[16]STOR951!$D$21"
"[16]STOR951!$D$25"
"[16]STOR951!$G$13"
"[16]STOR951!$G$17"
"[16]STOR951!$G$21"
"[16]STOR951!$G$25"
"[16]STOR951!$E$13"
"[16]STOR951!$E$17"
"[16]STOR951!$E$21"
"[16]STOR951!$E$25"
"[70]STOR951!$D$13"
"[70]STOR951!$D$17"
"[70]STOR951!$D$21"
"[70]STOR951!$D$25"
"[70]STOR951!$G$13"
"[70]STOR951!$G$17"
"[70]STOR951!$G$21"
"[70]STOR951!$G$25"
"[70]STOR951!$E$13"
"[70]STOR951!$E$17"
"[70]STOR951!$E$21"
"[70]STOR951!$E$25"
"[17]STOR951!$D$13"
"[17]STOR951!$D$17"
"[17]STOR951!$D$21"
"[17]STOR951!$D$25"
"[17]STOR951!$G$13"
"[17]STOR951!$G$17"
"[17]STOR951!$G$21"
"[17]STOR951!$G$25"
"[17]STOR951!$E$13"
"[17]STOR951!$E$17"
"[17]STOR951!$E$21"
"[17]STOR951!$E$25"
"[71]STOR951!$D$13"
"[71]STOR951!$D$17"
"[71]STOR951!$D$21"
"[71]STOR951!$D$25"
"[71]STOR951!$G$13"
"[71]STOR951!$G$17"
"[71]STOR951!$G$21"
"[71]STOR951!$G$25"
"[71]STOR951!$E$13"
"[71]STOR951!$E$17"
"[71]STOR951!$E$21"
"[71]STOR951!$E$25"
"[18]STOR951!$D$13"
"[18]STOR951!$D$17"
"[18]STOR951!$D$21"
"[18]STOR951!$D$25"
"[18]STOR951!$G$13"
"[18]STOR951!$G$17"
"[18]STOR951!$G$21"
"[18]STOR951!$G$25"
"[18]STOR951!$E$13"
"[18]STOR951!$E$17"
"[18]STOR951!$E$21"
"[18]STOR951!$E$25"
"[72]STOR951!$D$13"
"[72]STOR951!$D$17"
"[72]STOR951!$D$21"
"[72]STOR951!$D$25"
"[72]STOR951!$G$13"
"[72]STOR951!$G$17"
"[72]STOR951!$G$21"
"[72]STOR951!$G$25"
"[72]STOR951!$E$13"
"[72]STOR951!$E$17"
"[72]STOR951!$E$21"
"[72]STOR951!$E$25"
"[19]STOR951!$D$13"
"[19]STOR951!$D$17"
"[19]STOR951!$D$21"
"[19]STOR951!$D$25"
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"[44]STOR951!$E$17"
"[44]STOR951!$E$21"
"[44]STOR951!$E$25"
"[97]STOR951!$D$13"
"[97]STOR951!$D$17"
"[97]STOR951!$D$21"
"[97]STOR951!$D$25"
"[97]STOR951!$G$13"
"[97]STOR951!$G$17"
"[97]STOR951!$G$21"
"[97]STOR951!$G$25"
"[97]STOR951!$E$13"
"[97]STOR951!$E$17"
"[97]STOR951!$E$21"
"[97]STOR951!$E$25"
"[45]STOR951!$D$13"
"[45]STOR951!$D$17"
"[45]STOR951!$D$21"
"[45]STOR951!$D$25"
"[45]STOR951!$G$13"
"[45]STOR951!$G$17"
"[45]STOR951!$G$21"
"[45]STOR951!$G$25"
"[45]STOR951!$E$13"
"[45]STOR951!$E$17"
"[45]STOR951!$E$21"
"[45]STOR951!$E$25"
"[98]STOR951!$D$13"
"[98]STOR951!$D$17"
"[98]STOR951!$D$21"
"[98]STOR951!$D$25"
"[98]STOR951!$G$13"
"[98]STOR951!$G$17"
"[98]STOR951!$G$21"
"[98]STOR951!$G$25"
"[98]STOR951!$E$13"
"[98]STOR951!$E$17"
"[98]STOR951!$E$21"
"[98]STOR951!$E$25"
"[46]STOR951!$D$13"
"[46]STOR951!$D$17"
"[46]STOR951!$D$21"
"[46]STOR951!$D$25"
"[46]STOR951!$G$13"
"[46]STOR951!$G$17"
"[46]STOR951!$G$21"
"[46]STOR951!$G$25"
"[46]STOR951!$E$13"
"[46]STOR951!$E$17"
"[46]STOR951!$E$21"
"[46]STOR951!$E$25"
"[99]STOR951!$D$13"
"[99]STOR951!$D$17"
"[99]STOR951!$D$21"
"[99]STOR951!$D$25"
"[99]STOR951!$G$13"
"[99]STOR951!$G$17"
"[99]STOR951!$G$21"
"[99]STOR951!$G$25"
"[99]STOR951!$E$13"
"[99]STOR951!$E$17"
"[99]STOR951!$E$21"
"[99]STOR951!$E$25"
"[47]STOR951!$D$13"
"[47]STOR951!$D$17"
"[47]STOR951!$D$21"
"[47]STOR951!$D$25"
"[47]STOR951!$G$13"
"[47]STOR951!$G$17"
"[47]STOR951!$G$21"
"[47]STOR951!$G$25"
"[47]STOR951!$E$13"
"[47]STOR951!$E$17"
"[47]STOR951!$E$21"
"[47]STOR951!$E$25"
"[100]STOR951!$D$13"
"[100]STOR951!$D$17"
"[100]STOR951!$D$21"
"[100]STOR951!$D$25"
"[100]STOR951!$G$13"
"[100]STOR951!$G$17"
"[100]STOR951!$G$21"
"[100]STOR951!$G$25"
"[100]STOR951!$E$13"
"[100]STOR951!$E$17"
"[100]STOR951!$E$21"
"[100]STOR951!$E$25"
"[48]STOR951!$D$13"
"[48]STOR951!$D$17"
"[48]STOR951!$D$21"
"[48]STOR951!$D$25"
"[48]STOR951!$G$13"
"[48]STOR951!$G$17"
"[48]STOR951!$G$21"
"[48]STOR951!$G$25"
"[48]STOR951!$E$13"
"[48]STOR951!$E$17"
"[48]STOR951!$E$21"
"[48]STOR951!$E$25"
"[101]STOR951!$D$13"
"[101]STOR951!$D$17"
"[101]STOR951!$D$21"
"[101]STOR951!$D$25"
"[101]STOR951!$G$13"
"[101]STOR951!$G$17"
"[101]STOR951!$G$21"
"[101]STOR951!$G$25"
"[101]STOR951!$E$13"
"[101]STOR951!$E$17"
"[101]STOR951!$E$21"
"[101]STOR951!$E$25"
"[49]STOR951!$D$13"
"[49]STOR951!$D$17"
"[49]STOR951!$D$21"
"[49]STOR951!$D$25"
"[49]STOR951!$G$13"
"[49]STOR951!$G$17"
"[49]STOR951!$G$21"
"[49]STOR951!$G$25"
"[49]STOR951!$E$13"
"[49]STOR951!$E$17"
"[49]STOR951!$E$21"
"[49]STOR951!$E$25"
"[102]STOR951!$D$13"
"[102]STOR951!$D$17"
"[102]STOR951!$D$21"
"[102]STOR951!$D$25"
"[102]STOR951!$G$13"
"[102]STOR951!$G$17"
"[102]STOR951!$G$21"
"[102]STOR951!$G$25"
"[102]STOR951!$E$13"
"[102]STOR951!$E$17"
"[102]STOR951!$E$21"
"[102]STOR951!$E$25"
"[50]STOR951!$D$13"
"[50]STOR951!$D$17"
"[50]STOR951!$D$21"
"[50]STOR951!$D$25"
"[50]STOR951!$G$13"
"[50]STOR951!$G$17"
"[50]STOR951!$G$21"
"[50]STOR951!$G$25"
"[50]STOR951!$E$13"
"[50]STOR951!$E$17"
"[50]STOR951!$E$21"
"[50]STOR951!$E$25"
"[103]STOR951!$D$13"
"[103]STOR951!$D$17"
"[103]STOR951!$D$21"
"[103]STOR951!$D$25"
"[103]STOR951!$G$13"
"[103]STOR951!$G$17"
"[103]STOR951!$G$21"
"[103]STOR951!$G$25"
"[103]STOR951!$E$13"
"[103]STOR951!$E$17"
"[103]STOR951!$E$21"
"[103]STOR951!$E$25"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"[51]STOR951!$D$25"
"[51]STOR951!$G$13"
"[51]STOR951!$G$17"
"[51]STOR951!$G$21"
"[51]STOR951!$G$25"
"[51]STOR951!$E$13"
"[51]STOR951!$E$17"
"[51]STOR951!$E$21"
"[51]STOR951!$E$25"
"[104]STOR951!$D$13"
"[104]STOR951!$D$17"
"[104]STOR951!$D$21"
"[104]STOR951!$D$25"
"[104]STOR951!$G$13"
"[104]STOR951!$G$17"
"[104]STOR951!$G$21"
"[104]STOR951!$G$25"
"[104]STOR951!$E$13"
"[104]STOR951!$E$17"
"[104]STOR951!$E$21"
"[104]STOR951!$E$25"
"[52]STOR951!$D$13"
"[52]STOR951!$D$17"
"[52]STOR951!$D$21"
"[52]STOR951!$D$25"
"[52]STOR951!$G$13"
"[52]STOR951!$G$17"
"[52]STOR951!$G$21"
"[52]STOR951!$G$25"
"[52]STOR951!$E$13"
"[52]STOR951!$E$17"
"[52]STOR951!$E$21"
"[52]STOR951!$E$25"
"[105]STOR951!$D$13"
"[105]STOR951!$D$17"
"[105]STOR951!$D$21"
"[105]STOR951!$D$25"
"[105]STOR951!$G$13"
"[105]STOR951!$G$17"
"[105]STOR951!$G$21"
"[105]STOR951!$G$25"
"[105]STOR951!$E$13"
"[105]STOR951!$E$17"
"[105]STOR951!$E$21"
"[105]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$L$59,'[1]AGA Storage'!$N$59,'[1]AGA Storage'!$P$59)"
"AVERAGE('[1]AGA Storage'!$H$59,'[1]AGA Storage'!$J$59,'[1]AGA Storage'!$L$59,'[1]AGA Storage'!$N$59,'[1]AGA Storage'!$P$59)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AH$59,'[1]AGA Storage'!$AJ$59,'[1]AGA Storage'!$AL$59)"
"AVERAGE('[1]AGA Storage'!$AD$59,'[1]AGA Storage'!$AF$59,'[1]AGA Storage'!$AH$59,'[1]AGA Storage'!$AJ$59,'[1]AGA Storage'!$AL$59)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BD$59,'[1]AGA Storage'!$BF$59,'[1]AGA Storage'!$BH$59)"
"AVERAGE('[1]AGA Storage'!$AZ$59,'[1]AGA Storage'!$BB$59,'[1]AGA Storage'!$BD$59,'[1]AGA Storage'!$BF$59,'[1]AGA Storage'!$H$59)"
"SUM(C12:C24)"
"D25/3294"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L40)/30"
"(B18-L48)/26"
"(B22-L61)/30"
"IF(B20=0,L50,B20)-(-C28*0.0001)"
"IF(B20=0,(-L50+B23)/0.0001,(-B20+B23)/0.0001)"
"IF(B20=0,L50,B20)-(-C29*0.0001)"
"IF(B20=0,(-L50+B24)/0.0001,(-B20+B24)/0.0001)"
"IF(B20=0,L50,B20)-(-C13*0.0001)"
"IF(B20=0,(-L50+B25)/0.0001,(-B20+B25)/0.0001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B28-L54)/($N$28-$L$54)"
"(D28-B28)/($N$28-$L$54)"
"SUM(B32:N32)"
"(B29-L55)/($N$29-$L$55)"
"(D29-B29)/($N$29-$L$55)"
"(B18-L48)/($N$18-$L$48)"
"(D18-B18)/($N$18-$L$48)"
"(D40-N9)/30"
"(J40-H40)/28"
"L40/N9"
"(E40+G40+I40+K40+M40)/5"
"2216"
"(F48-D48)/29"
"(H48-F48)/26"
"IF(D50=0,N19,D50)-(-E54*0.0001)"
"IF(F50=0,D49,F50)-(-G54*0.0001)"
"IF(H50=0,(-F49+H52)/0.0001,(-H50+H52)/0.0001)"
"IF(L50=0,J49,L50)-(-M54*0.001)"
"IF(L50=0,(-J49+L52)/0.001,(-L50+L52)/0.001)"
"AVERAGE(D40:D49)"
"AVERAGE(D48:D49)"
"(N28-D54)/($N$28-$L$54)"
"(D54-F54)/($N$28-$L$54)"
"SUM(D58:M58)"
"(N29-D55)/($N$29-$L$55)"
"(D55-F55)/($N$29-$L$55)"
"(N16-D48)/($N$16-$L$48)"
"(D48-F48)/($N$16-$L$48)"
"(D61-N21)/30"
"J62+[2]STOR951!$E$25/7*2-75+[1]STOR951!$E$25"
"(L62-J62)/16"
"SUM(C9:E9)"
"[106]STOR951!$D$13"
"[106]STOR951!$D$17"
"[106]STOR951!$D$21"
"[106]STOR951!$D$25"
"G12-F12"
"[106]STOR951!$G$13"
"[106]STOR951!$G$17"
"[106]STOR951!$G$21"
"[106]STOR951!$G$25"
"[106]STOR951!$E$13"
"[106]STOR951!$E$17"
"[106]STOR951!$E$21"
"[106]STOR951!$E$25"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[107]STOR951!$D$13"
"[107]STOR951!$D$17"
"[107]STOR951!$D$21"
"[107]STOR951!$D$25"
"[107]STOR951!$G$13"
"[107]STOR951!$G$17"
"[107]STOR951!$G$21"
"[107]STOR951!$G$25"
"[107]STOR951!$E$13"
"[107]STOR951!$E$17"
"[107]STOR951!$E$21"
"[107]STOR951!$E$25"
"[55]STOR951!$D$13"
"[55]STOR951!$D$17"
"[55]STOR951!$D$21"
"[55]STOR951!$D$25"
"[55]STOR951!$G$13"
"[55]STOR951!$G$17"
"[55]STOR951!$G$21"
"[55]STOR951!$G$25"
"[55]STOR951!$E$13"
"[55]STOR951!$E$17"
"[55]STOR951!$E$21"
"[55]STOR951!$E$25"
"[2]STOR951!$D$13"
"[2]STOR951!$D$17"
"[2]STOR951!$D$21"
"[2]STOR951!$D$25"
"[2]STOR951!$G$13"
"[2]STOR951!$G$17"
"[2]STOR951!$G$21"
"[2]STOR951!$G$25"
"[2]STOR951!$E$13"
"[2]STOR951!$E$17"
"[2]STOR951!$E$21"
"[2]STOR951!$E$25"
"[108]STOR951!$D$13"
"[108]STOR951!$D$17"
"[108]STOR951!$D$21"
"[108]STOR951!$D$25"
"[108]STOR951!$G$13"
"[108]STOR951!$G$17"
"[108]STOR951!$G$21"
"[108]STOR951!$G$25"
"[108]STOR951!$E$13"
"[108]STOR951!$E$17"
"[108]STOR951!$E$21"
"[108]STOR951!$E$25"
"[56]STOR951!$D$13"
"[56]STOR951!$D$17"
"[56]STOR951!$D$21"
"[56]STOR951!$D$25"
"[56]STOR951!$G$13"
"[56]STOR951!$G$17"
"[56]STOR951!$G$21"
"[56]STOR951!$G$25"
"[56]STOR951!$E$13"
"[56]STOR951!$E$17"
"[56]STOR951!$E$21"
"[56]STOR951!$E$25"
"[3]STOR951!$D$13"
"[3]STOR951!$D$17"
"[3]STOR951!$D$21"
"[3]STOR951!$D$25"
"[3]STOR951!$G$13"
"[3]STOR951!$G$17"
"[3]STOR951!$G$21"
"[3]STOR951!$G$25"
"[3]STOR951!$E$13"
"[3]STOR951!$E$17"
"[3]STOR951!$E$21"
"[3]STOR951!$E$25"
"[109]STOR951!$D$13"
"[109]STOR951!$D$17"
"[109]STOR951!$D$21"
"[109]STOR951!$D$25"
"[109]STOR951!$G$13"
"[109]STOR951!$G$17"
"[109]STOR951!$G$21"
"[109]STOR951!$G$25"
"[109]STOR951!$E$13"
"[109]STOR951!$E$17"
"[109]STOR951!$E$21"
"[109]STOR951!$E$25"
"[57]STOR951!$D$13"
"[57]STOR951!$D$17"
"[57]STOR951!$D$21"
"[57]STOR951!$D$25"
"[57]STOR951!$G$13"
"[57]STOR951!$G$17"
"[57]STOR951!$G$21"
"[57]STOR951!$G$25"
"[57]STOR951!$E$13"
"[57]STOR951!$E$17"
"[57]STOR951!$E$21"
"[57]STOR951!$E$25"
"[4]STOR951!$D$13"
"[4]STOR951!$D$17"
"[4]STOR951!$D$21"
"[4]STOR951!$D$25"
"[4]STOR951!$G$13"
"[4]STOR951!$G$17"
"[4]STOR951!$G$21"
"[4]STOR951!$G$25"
"[4]STOR951!$E$13"
"[4]STOR951!$E$17"
"[4]STOR951!$E$21"
"[4]STOR951!$E$25"
"[110]STOR951!$D$13"
"[110]STOR951!$D$17"
"[110]STOR951!$D$21"
"[110]STOR951!$D$25"
"[110]STOR951!$G$13"
"[110]STOR951!$G$17"
"[110]STOR951!$G$21"
"[110]STOR951!$G$25"
"[110]STOR951!$E$13"
"[110]STOR951!$E$17"
"[110]STOR951!$E$21"
"[110]STOR951!$E$25"
"[58]STOR951!$D$13"
"[58]STOR951!$D$17"
"[58]STOR951!$D$21"
"[58]STOR951!$D$25"
"[58]STOR951!$G$13"
"[58]STOR951!$G$17"
"[58]STOR951!$G$21"
"[58]STOR951!$G$25"
"[58]STOR951!$E$13"
"[58]STOR951!$E$17"
"[58]STOR951!$E$21"
"[58]STOR951!$E$25"
"[5]STOR951!$D$13"
"[5]STOR951!$D$17"
"[5]STOR951!$D$21"
"[5]STOR951!$D$25"
"[5]STOR951!$G$13"
"[5]STOR951!$G$17"
"[5]STOR951!$G$21"
"[5]STOR951!$G$25"
"[5]STOR951!$E$13"
"[5]STOR951!$E$17"
"[5]STOR951!$E$21"
"[5]STOR951!$E$25"
"[111]STOR951!$D$13"
"[111]STOR951!$D$17"
"[111]STOR951!$D$21"
"[111]STOR951!$D$25"
"[111]STOR951!$G$13"
"[111]STOR951!$G$17"
"[111]STOR951!$G$21"
"[111]STOR951!$G$25"
"[111]STOR951!$E$13"
"[111]STOR951!$E$17"
"[111]STOR951!$E$21"
"[111]STOR951!$E$25"
"[59]STOR951!$D$13"
"[59]STOR951!$D$17"
"[59]STOR951!$D$21"
"[59]STOR951!$D$25"
"[59]STOR951!$G$13"
"[59]STOR951!$G$17"
"[59]STOR951!$G$21"
"[59]STOR951!$G$25"
"[59]STOR951!$E$13"
"[59]STOR951!$E$17"
"[59]STOR951!$E$21"
"[59]STOR951!$E$25"
"[6]STOR951!$D$13"
"[6]STOR951!$D$17"
"[6]STOR951!$D$21"
"[6]STOR951!$D$25"
"[6]STOR951!$G$13"
"[6]STOR951!$G$17"
"[6]STOR951!$G$21"
"[6]STOR951!$G$25"
"[6]STOR951!$E$13"
"[6]STOR951!$E$17"
"[6]STOR951!$E$21"
"[6]STOR951!$E$25"
"[112]STOR951!$D$13"
"[112]STOR951!$D$17"
"[112]STOR951!$D$21"
"[112]STOR951!$D$25"
"[112]STOR951!$G$13"
"[112]STOR951!$G$17"
"[112]STOR951!$G$21"
"[112]STOR951!$G$25"
"[112]STOR951!$E$13"
"[112]STOR951!$E$17"
"[112]STOR951!$E$21"
"[112]STOR951!$E$25"
"[60]STOR951!$D$13"
"[60]STOR951!$D$17"
"[60]STOR951!$D$21"
"[60]STOR951!$D$25"
"[60]STOR951!$G$13"
"[60]STOR951!$G$17"
"[60]STOR951!$G$21"
"[60]STOR951!$G$25"
"[60]STOR951!$E$13"
"[60]STOR951!$E$17"
"[60]STOR951!$E$21"
"[60]STOR951!$E$25"
"[7]STOR951!$D$13"
"[7]STOR951!$D$17"
"[7]STOR951!$D$21"
"[7]STOR951!$D$25"
"[7]STOR951!$G$13"
"[7]STOR951!$G$17"
"[7]STOR951!$G$21"
"[7]STOR951!$G$25"
"[7]STOR951!$E$13"
"[7]STOR951!$E$17"
"[7]STOR951!$E$21"
"[7]STOR951!$E$25"
"[113]STOR951!$D$13"
"[113]STOR951!$D$17"
"[113]STOR951!$D$21"
"[113]STOR951!$D$25"
"[113]STOR951!$G$13"
"[113]STOR951!$G$17"
"[113]STOR951!$G$21"
"[113]STOR951!$G$25"
"[113]STOR951!$E$13"
"[113]STOR951!$E$17"
"[113]STOR951!$E$21"
"[113]STOR951!$E$25"
"[61]STOR951!$D$13"
"[61]STOR951!$D$17"
"[61]STOR951!$D$21"
"[61]STOR951!$D$25"
"[61]STOR951!$G$13"
"[61]STOR951!$G$17"
"[61]STOR951!$G$21"
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"[31]STOR951!$D$13"
"[31]STOR951!$D$17"
"[31]STOR951!$D$21"
"[31]STOR951!$D$25"
"[31]STOR951!$G$13"
"[31]STOR951!$G$17"
"[31]STOR951!$G$21"
"[31]STOR951!$G$25"
"[31]STOR951!$E$13"
"[31]STOR951!$E$17"
"[31]STOR951!$E$21"
"[31]STOR951!$E$25"
"[84]STOR951!$D$13"
"[84]STOR951!$D$17"
"[84]STOR951!$D$21"
"[84]STOR951!$D$25"
"[84]STOR951!$G$13"
"[84]STOR951!$G$17"
"[84]STOR951!$G$21"
"[84]STOR951!$G$25"
"[84]STOR951!$E$13"
"[84]STOR951!$E$17"
"[84]STOR951!$E$21"
"[84]STOR951!$E$25"
"[32]STOR951!$D$13"
"[32]STOR951!$D$17"
"[32]STOR951!$D$21"
"[32]STOR951!$D$25"
"[32]STOR951!$G$13"
"[32]STOR951!$G$17"
"[32]STOR951!$G$21"
"[32]STOR951!$G$25"
"[32]STOR951!$E$13"
"[32]STOR951!$E$17"
"[32]STOR951!$E$21"
"[32]STOR951!$E$25"
"[85]STOR951!$D$13"
"[85]STOR951!$D$17"
"[85]STOR951!$D$21"
"[85]STOR951!$D$25"
"[85]STOR951!$G$13"
"[85]STOR951!$G$17"
"[85]STOR951!$G$21"
"[85]STOR951!$G$25"
"[85]STOR951!$E$13"
"[85]STOR951!$E$17"
"[85]STOR951!$E$21"
"[85]STOR951!$E$25"
"[33]STOR951!$D$13"
"[33]STOR951!$D$17"
"[33]STOR951!$D$21"
"[33]STOR951!$D$25"
"[33]STOR951!$G$13"
"[33]STOR951!$G$17"
"[33]STOR951!$G$21"
"[33]STOR951!$G$25"
"[33]STOR951!$E$13"
"[33]STOR951!$E$17"
"[33]STOR951!$E$21"
"[33]STOR951!$E$25"
"[86]STOR951!$D$13"
"[86]STOR951!$D$17"
"[86]STOR951!$D$21"
"[86]STOR951!$D$25"
"[86]STOR951!$G$13"
"[86]STOR951!$G$17"
"[86]STOR951!$G$21"
"[86]STOR951!$G$25"
"[86]STOR951!$E$13"
"[86]STOR951!$E$17"
"[86]STOR951!$E$21"
"[86]STOR951!$E$25"
"[34]STOR951!$D$13"
"[34]STOR951!$D$17"
"[34]STOR951!$D$21"
"[34]STOR951!$D$25"
"[34]STOR951!$G$13"
"[34]STOR951!$G$17"
"[34]STOR951!$G$21"
"[34]STOR951!$G$25"
"[34]STOR951!$E$13"
"[34]STOR951!$E$17"
"[34]STOR951!$E$21"
"[34]STOR951!$E$25"
"[87]STOR951!$D$13"
"[87]STOR951!$D$17"
"[87]STOR951!$D$21"
"[87]STOR951!$D$25"
"[87]STOR951!$G$13"
"[87]STOR951!$G$17"
"[87]STOR951!$G$21"
"[87]STOR951!$G$25"
"[87]STOR951!$E$13"
"[87]STOR951!$E$17"
"[87]STOR951!$E$21"
"[87]STOR951!$E$25"
"[35]STOR951!$D$13"
"[35]STOR951!$D$17"
"[35]STOR951!$D$21"
"[35]STOR951!$D$25"
"[35]STOR951!$G$13"
"[35]STOR951!$G$17"
"[35]STOR951!$G$21"
"[35]STOR951!$G$25"
"[35]STOR951!$E$13"
"[35]STOR951!$E$17"
"[35]STOR951!$E$21"
"[35]STOR951!$E$25"
"[88]STOR951!$D$13"
"[88]STOR951!$D$17"
"[88]STOR951!$D$21"
"[88]STOR951!$D$25"
"[88]STOR951!$G$13"
"[88]STOR951!$G$17"
"[88]STOR951!$G$21"
"[88]STOR951!$G$25"
"[88]STOR951!$E$13"
"[88]STOR951!$E$17"
"[88]STOR951!$E$21"
"[88]STOR951!$E$25"
"[36]STOR951!$D$13"
"[36]STOR951!$D$17"
"[36]STOR951!$D$21"
"[36]STOR951!$D$25"
"[36]STOR951!$G$13"
"[36]STOR951!$G$17"
"[36]STOR951!$G$21"
"[36]STOR951!$G$25"
"[36]STOR951!$E$13"
"[36]STOR951!$E$17"
"[36]STOR951!$E$21"
"[36]STOR951!$E$25"
"[89]STOR951!$D$13"
"[89]STOR951!$D$17"
"[89]STOR951!$D$21"
"[89]STOR951!$D$25"
"[89]STOR951!$G$13"
"[89]STOR951!$G$17"
"[89]STOR951!$G$21"
"[89]STOR951!$G$25"
"[89]STOR951!$E$13"
"[89]STOR951!$E$17"
"[89]STOR951!$E$21"
"[89]STOR951!$E$25"
"[37]STOR951!$D$13"
"[37]STOR951!$D$17"
"[37]STOR951!$D$21"
"[37]STOR951!$D$25"
"[37]STOR951!$G$13"
"[37]STOR951!$G$17"
"[37]STOR951!$G$21"
"[37]STOR951!$G$25"
"[37]STOR951!$E$13"
"[37]STOR951!$E$17"
"[37]STOR951!$E$21"
"[37]STOR951!$E$25"
"[90]STOR951!$D$13"
"[90]STOR951!$D$17"
"[90]STOR951!$D$21"
"[90]STOR951!$D$25"
"[90]STOR951!$G$13"
"[90]STOR951!$G$17"
"[90]STOR951!$G$21"
"[90]STOR951!$G$25"
"[90]STOR951!$E$13"
"[90]STOR951!$E$17"
"[90]STOR951!$E$21"
"[90]STOR951!$E$25"
"[38]STOR951!$D$13"
"[38]STOR951!$D$17"
"[38]STOR951!$D$21"
"[38]STOR951!$D$25"
"[38]STOR951!$G$13"
"[38]STOR951!$G$17"
"[38]STOR951!$G$21"
"[38]STOR951!$G$25"
"[38]STOR951!$E$13"
"[38]STOR951!$E$17"
"[38]STOR951!$E$21"
"[38]STOR951!$E$25"
"[91]STOR951!$D$13"
"[91]STOR951!$D$17"
"[91]STOR951!$D$21"
"[91]STOR951!$D$25"
"[91]STOR951!$G$13"
"[91]STOR951!$G$17"
"[91]STOR951!$G$21"
"[91]STOR951!$G$25"
"[91]STOR951!$E$13"
"[91]STOR951!$E$17"
"[91]STOR951!$E$21"
"[91]STOR951!$E$25"
"[39]STOR951!$D$13"
"[39]STOR951!$D$17"
"[39]STOR951!$D$21"
"[39]STOR951!$D$25"
"[39]STOR951!$G$13"
"[39]STOR951!$G$17"
"[39]STOR951!$G$21"
"[39]STOR951!$G$25"
"[39]STOR951!$E$13"
"[39]STOR951!$E$17"
"[39]STOR951!$E$21"
"[39]STOR951!$E$25"
"[92]STOR951!$D$13"
"[92]STOR951!$D$17"
"[92]STOR951!$D$21"
"[92]STOR951!$D$25"
"[92]STOR951!$G$13"
"[92]STOR951!$G$17"
"[92]STOR951!$G$21"
"[92]STOR951!$G$25"
"[92]STOR951!$E$13"
"[92]STOR951!$E$17"
"[92]STOR951!$E$21"
"[92]STOR951!$E$25"
"[40]STOR951!$D$13"
"[40]STOR951!$D$17"
"[40]STOR951!$D$21"
"[40]STOR951!$D$25"
"[40]STOR951!$G$13"
"[40]STOR951!$G$17"
"[40]STOR951!$G$21"
"[40]STOR951!$G$25"
"[40]STOR951!$E$13"
"[40]STOR951!$E$17"
"[40]STOR951!$E$21"
"[40]STOR951!$E$25"
"[93]STOR951!$D$13"
"[93]STOR951!$D$17"
"[93]STOR951!$D$21"
"[93]STOR951!$D$25"
"[93]STOR951!$G$13"
"[93]STOR951!$G$17"
"[93]STOR951!$G$21"
"[93]STOR951!$G$25"
"[93]STOR951!$E$13"
"[93]STOR951!$E$17"
"[93]STOR951!$E$21"
"[93]STOR951!$E$25"
"[41]STOR951!$D$13"
"[41]STOR951!$D$17"
"[41]STOR951!$D$21"
"[41]STOR951!$D$25"
"[41]STOR951!$G$13"
"[41]STOR951!$G$17"
"[41]STOR951!$G$21"
"[41]STOR951!$G$25"
"[41]STOR951!$E$13"
"[41]STOR951!$E$17"
"[41]STOR951!$E$21"
"[41]STOR951!$E$25"
"[94]STOR951!$D$13"
"[94]STOR951!$D$17"
"[94]STOR951!$D$21"
"[94]STOR951!$D$25"
"[94]STOR951!$G$13"
"[94]STOR951!$G$17"
"[94]STOR951!$G$21"
"[94]STOR951!$G$25"
"[94]STOR951!$E$13"
"[94]STOR951!$E$17"
"[94]STOR951!$E$21"
"[94]STOR951!$E$25"
"[42]STOR951!$D$13"
"[42]STOR951!$D$17"
"[42]STOR951!$D$21"
"[42]STOR951!$D$25"
"[42]STOR951!$G$13"
"[42]STOR951!$G$17"
"[42]STOR951!$G$21"
"[42]STOR951!$G$25"
"[42]STOR951!$E$13"
"[42]STOR951!$E$17"
"[42]STOR951!$E$21"
"[42]STOR951!$E$25"
"[95]STOR951!$D$13"
"[95]STOR951!$D$17"
"[95]STOR951!$D$21"
"[95]STOR951!$D$25"
"[95]STOR951!$G$13"
"[95]STOR951!$G$17"
"[95]STOR951!$G$21"
"[95]STOR951!$G$25"
"[95]STOR951!$E$13"
"[95]STOR951!$E$17"
"[95]STOR951!$E$21"
"[95]STOR951!$E$25"
"[43]STOR951!$D$13"
"[43]STOR951!$D$17"
"[43]STOR951!$D$21"
"[43]STOR951!$D$25"
"[43]STOR951!$G$13"
"[43]STOR951!$G$17"
"[43]STOR951!$G$21"
"[43]STOR951!$G$25"
"[43]STOR951!$E$13"
"[43]STOR951!$E$17"
"[43]STOR951!$E$21"
"[43]STOR951!$E$25"
"[96]STOR951!$D$13"
"[96]STOR951!$D$17"
"[96]STOR951!$D$21"
"[96]STOR951!$D$25"
"[96]STOR951!$G$13"
"[96]STOR951!$G$17"
"[96]STOR951!$G$21"
"[96]STOR951!$G$25"
"[96]STOR951!$E$13"
"[96]STOR951!$E$17"
"[96]STOR951!$E$21"
"[96]STOR951!$E$25"
"[44]STOR951!$D$13"
"[44]STOR951!$D$17"
"[44]STOR951!$D$21"
"[44]STOR951!$D$25"
"[44]STOR951!$G$13"
"[44]STOR951!$G$17"
"[44]STOR951!$G$21"
"[44]STOR951!$G$25"
"[44]STOR951!$E$13"
"[44]STOR951!$E$17"
"[44]STOR951!$E$21"
"[44]STOR951!$E$25"
"[97]STOR951!$D$13"
"[97]STOR951!$D$17"
"[97]STOR951!$D$21"
"[97]STOR951!$D$25"
"[97]STOR951!$G$13"
"[97]STOR951!$G$17"
"[97]STOR951!$G$21"
"[97]STOR951!$G$25"
"[97]STOR951!$E$13"
"[97]STOR951!$E$17"
"[97]STOR951!$E$21"
"[97]STOR951!$E$25"
"[45]STOR951!$D$13"
"[45]STOR951!$D$17"
"[45]STOR951!$D$21"
"[45]STOR951!$D$25"
"[45]STOR951!$G$13"
"[45]STOR951!$G$17"
"[45]STOR951!$G$21"
"[45]STOR951!$G$25"
"[45]STOR951!$E$13"
"[45]STOR951!$E$17"
"[45]STOR951!$E$21"
"[45]STOR951!$E$25"
"[98]STOR951!$D$13"
"[98]STOR951!$D$17"
"[98]STOR951!$D$21"
"[98]STOR951!$D$25"
"[98]STOR951!$G$13"
"[98]STOR951!$G$17"
"[98]STOR951!$G$21"
"[98]STOR951!$G$25"
"[98]STOR951!$E$13"
"[98]STOR951!$E$17"
"[98]STOR951!$E$21"
"[98]STOR951!$E$25"
"[46]STOR951!$D$13"
"[46]STOR951!$D$17"
"[46]STOR951!$D$21"
"[46]STOR951!$D$25"
"[46]STOR951!$G$13"
"[46]STOR951!$G$17"
"[46]STOR951!$G$21"
"[46]STOR951!$G$25"
"[46]STOR951!$E$13"
"[46]STOR951!$E$17"
"[46]STOR951!$E$21"
"[46]STOR951!$E$25"
"[99]STOR951!$D$13"
"[99]STOR951!$D$17"
"[99]STOR951!$D$21"
"[99]STOR951!$D$25"
"[99]STOR951!$G$13"
"[99]STOR951!$G$17"
"[99]STOR951!$G$21"
"[99]STOR951!$G$25"
"[99]STOR951!$E$13"
"[99]STOR951!$E$17"
"[99]STOR951!$E$21"
"[99]STOR951!$E$25"
"[47]STOR951!$D$13"
"[47]STOR951!$D$17"
"[47]STOR951!$D$21"
"[47]STOR951!$D$25"
"[47]STOR951!$G$13"
"[47]STOR951!$G$17"
"[47]STOR951!$G$21"
"[47]STOR951!$G$25"
"[47]STOR951!$E$13"
"[47]STOR951!$E$17"
"[47]STOR951!$E$21"
"[47]STOR951!$E$25"
"[100]STOR951!$D$13"
"[100]STOR951!$D$17"
"[100]STOR951!$D$21"
"[100]STOR951!$D$25"
"[100]STOR951!$G$13"
"[100]STOR951!$G$17"
"[100]STOR951!$G$21"
"[100]STOR951!$G$25"
"[100]STOR951!$E$13"
"[100]STOR951!$E$17"
"[100]STOR951!$E$21"
"[100]STOR951!$E$25"
"[48]STOR951!$D$13"
"[48]STOR951!$D$17"
"[48]STOR951!$D$21"
"[48]STOR951!$D$25"
"[48]STOR951!$G$13"
"[48]STOR951!$G$17"
"[48]STOR951!$G$21"
"[48]STOR951!$G$25"
"[48]STOR951!$E$13"
"[48]STOR951!$E$17"
"[48]STOR951!$E$21"
"[48]STOR951!$E$25"
"[101]STOR951!$D$13"
"[101]STOR951!$D$17"
"[101]STOR951!$D$21"
"[101]STOR951!$D$25"
"[101]STOR951!$G$13"
"[101]STOR951!$G$17"
"[101]STOR951!$G$21"
"[101]STOR951!$G$25"
"[101]STOR951!$E$13"
"[101]STOR951!$E$17"
"[101]STOR951!$E$21"
"[101]STOR951!$E$25"
"[49]STOR951!$D$13"
"[49]STOR951!$D$17"
"[49]STOR951!$D$21"
"[49]STOR951!$D$25"
"[49]STOR951!$G$13"
"[49]STOR951!$G$17"
"[49]STOR951!$G$21"
"[49]STOR951!$G$25"
"[49]STOR951!$E$13"
"[49]STOR951!$E$17"
"[49]STOR951!$E$21"
"[49]STOR951!$E$25"
"[102]STOR951!$D$13"
"[102]STOR951!$D$17"
"[102]STOR951!$D$21"
"[102]STOR951!$D$25"
"[102]STOR951!$G$13"
"[102]STOR951!$G$17"
"[102]STOR951!$G$21"
"[102]STOR951!$G$25"
"[102]STOR951!$E$13"
"[102]STOR951!$E$17"
"[102]STOR951!$E$21"
"[102]STOR951!$E$25"
"[50]STOR951!$D$13"
"[50]STOR951!$D$17"
"[50]STOR951!$D$21"
"[50]STOR951!$D$25"
"[50]STOR951!$G$13"
"[50]STOR951!$G$17"
"[50]STOR951!$G$21"
"[50]STOR951!$G$25"
"[50]STOR951!$E$13"
"[50]STOR951!$E$17"
"[50]STOR951!$E$21"
"[50]STOR951!$E$25"
"[103]STOR951!$D$13"
"[103]STOR951!$D$17"
"[103]STOR951!$D$21"
"[103]STOR951!$D$25"
"[103]STOR951!$G$13"
"[103]STOR951!$G$17"
"[103]STOR951!$G$21"
"[103]STOR951!$G$25"
"[103]STOR951!$E$13"
"[103]STOR951!$E$17"
"[103]STOR951!$E$21"
"[103]STOR951!$E$25"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"[51]STOR951!$D$25"
"[51]STOR951!$G$13"
"[51]STOR951!$G$17"
"[51]STOR951!$G$21"
"[51]STOR951!$G$25"
"[51]STOR951!$E$13"
"[51]STOR951!$E$17"
"[51]STOR951!$E$21"
"[51]STOR951!$E$25"
"[104]STOR951!$D$13"
"[104]STOR951!$D$17"
"[104]STOR951!$D$21"
"[104]STOR951!$D$25"
"[104]STOR951!$G$13"
"[104]STOR951!$G$17"
"[104]STOR951!$G$21"
"[104]STOR951!$G$25"
"[104]STOR951!$E$13"
"[104]STOR951!$E$17"
"[104]STOR951!$E$21"
"[104]STOR951!$E$25"
"[52]STOR951!$D$13"
"[52]STOR951!$D$17"
"[52]STOR951!$D$21"
"[52]STOR951!$D$25"
"[52]STOR951!$G$13"
"[52]STOR951!$G$17"
"[52]STOR951!$G$21"
"[52]STOR951!$G$25"
"[52]STOR951!$E$13"
"[52]STOR951!$E$17"
"[52]STOR951!$E$21"
"[52]STOR951!$E$25"
"[105]STOR951!$D$13"
"[105]STOR951!$D$17"
"[105]STOR951!$D$21"
"[105]STOR951!$D$25"
"[105]STOR951!$G$13"
"[105]STOR951!$G$17"
"[105]STOR951!$G$21"
"[105]STOR951!$G$25"
"[105]STOR951!$E$13"
"[105]STOR951!$E$17"
"[105]STOR951!$E$21"
"[105]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$L$58,'[1]AGA Storage'!$N$58,'[1]AGA Storage'!$P$58)"
"AVERAGE('[1]AGA Storage'!$H$58,'[1]AGA Storage'!$J$58,'[1]AGA Storage'!$L$58,'[1]AGA Storage'!$N$58,'[1]AGA Storage'!$P$58)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AH$58,'[1]AGA Storage'!$AJ$58,'[1]AGA Storage'!$AL$58)"
"AVERAGE('[1]AGA Storage'!$AD$58,'[1]AGA Storage'!$AF$58,'[1]AGA Storage'!$AH$58,'[1]AGA Storage'!$AJ$58,'[1]AGA Storage'!$AL$58)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BD$58,'[1]AGA Storage'!$BF$58,'[1]AGA Storage'!$BH$58)"
"AVERAGE('[1]AGA Storage'!$AZ$58,'[1]AGA Storage'!$BB$58,'[1]AGA Storage'!$BD$58,'[1]AGA Storage'!$BF$58,'[1]AGA Storage'!$H$58)"
"SUM(C12:C24)"
"D25/3294"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L40)/30"
"(B18-L48)/26"
"(B22-L61)/30"
"IF(B20=0,L50,B20)-(-C28*0.0001)"
"IF(B20=0,(-L50+B23)/0.0001,(-B20+B23)/0.0001)"
"IF(B20=0,L50,B20)-(-C29*0.0001)"
"IF(B20=0,(-L50+B24)/0.0001,(-B20+B24)/0.0001)"
"IF(B20=0,L50,B20)-(-C13*0.0001)"
"IF(B20=0,(-L50+B25)/0.0001,(-B20+B25)/0.0001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B28-L54)/($N$28-$L$54)"
"(D28-B28)/($N$28-$L$54)"
"SUM(B32:N32)"
"(B29-L55)/($N$29-$L$55)"
"(D29-B29)/($N$29-$L$55)"
"(B18-L48)/($N$18-$L$48)"
"(D18-B18)/($N$18-$L$48)"
"(D40-N9)/30"
"(J40-H40)/28"
"L40/N9"
"(E40+G40+I40+K40+M40)/5"
"2216"
"(F48-D48)/29"
"(H48-F48)/26"
"IF(D50=0,N19,D50)-(-E54*0.0001)"
"IF(F50=0,D49,F50)-(-G54*0.0001)"
"IF(H50=0,(-F49+H52)/0.0001,(-H50+H52)/0.0001)"
"IF(L50=0,J49,L50)-(-M54*0.001)"
"IF(L50=0,(-J49+L52)/0.001,(-L50+L52)/0.001)"
"AVERAGE(D40:D49)"
"AVERAGE(D48:D49)"
"(N28-D54)/($N$28-$L$54)"
"(D54-F54)/($N$28-$L$54)"
"SUM(D58:M58)"
"(N29-D55)/($N$29-$L$55)"
"(D55-F55)/($N$29-$L$55)"
"(N16-D48)/($N$16-$L$48)"
"(D48-F48)/($N$16-$L$48)"
"(D61-N21)/30"
"J62+[2]STOR951!$E$25/7*2+[1]STOR951!$E$25"
"(L62-J62)/9"
"SUM(C9:E9)"
"[106]STOR951!$D$13"
"[106]STOR951!$D$17"
"[106]STOR951!$D$21"
"[106]STOR951!$D$25"
"G12-F12"
"[106]STOR951!$G$13"
"[106]STOR951!$G$17"
"[106]STOR951!$G$21"
"[106]STOR951!$G$25"
"[106]STOR951!$E$13"
"[106]STOR951!$E$17"
"[106]STOR951!$E$21"
"[106]STOR951!$E$25"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[107]STOR951!$D$13"
"[107]STOR951!$D$17"
"[107]STOR951!$D$21"
"[107]STOR951!$D$25"
"[107]STOR951!$G$13"
"[107]STOR951!$G$17"
"[107]STOR951!$G$21"
"[107]STOR951!$G$25"
"[107]STOR951!$E$13"
"[107]STOR951!$E$17"
"[107]STOR951!$E$21"
"[107]STOR951!$E$25"
"[55]STOR951!$D$13"
"[55]STOR951!$D$17"
"[55]STOR951!$D$21"
"[55]STOR951!$D$25"
"[55]STOR951!$G$13"
"[55]STOR951!$G$17"
"[55]STOR951!$G$21"
"[55]STOR951!$G$25"
"[55]STOR951!$E$13"
"[55]STOR951!$E$17"
"[55]STOR951!$E$21"
"[55]STOR951!$E$25"
"[2]STOR951!$D$13"
"[2]STOR951!$D$17"
"[2]STOR951!$D$21"
"[2]STOR951!$D$25"
"[2]STOR951!$G$13"
"[2]STOR951!$G$17"
"[2]STOR951!$G$21"
"[2]STOR951!$G$25"
"[2]STOR951!$E$13"
"[2]STOR951!$E$17"
"[2]STOR951!$E$21"
"[2]STOR951!$E$25"
"[108]STOR951!$D$13"
"[108]STOR951!$D$17"
"[108]STOR951!$D$21"
"[108]STOR951!$D$25"
"[108]STOR951!$G$13"
"[108]STOR951!$G$17"
"[108]STOR951!$G$21"
"[108]STOR951!$G$25"
"[108]STOR951!$E$13"
"[108]STOR951!$E$17"
"[108]STOR951!$E$21"
"[108]STOR951!$E$25"
"[56]STOR951!$D$13"
"[56]STOR951!$D$17"
"[56]STOR951!$D$21"
"[56]STOR951!$D$25"
"[56]STOR951!$G$13"
"[56]STOR951!$G$17"
"[56]STOR951!$G$21"
"[56]STOR951!$G$25"
"[56]STOR951!$E$13"
"[56]STOR951!$E$17"
"[56]STOR951!$E$21"
"[56]STOR951!$E$25"
"[3]STOR951!$D$13"
"[3]STOR951!$D$17"
"[3]STOR951!$D$21"
"[3]STOR951!$D$25"
"[3]STOR951!$G$13"
"[3]STOR951!$G$17"
"[3]STOR951!$G$21"
"[3]STOR951!$G$25"
"[3]STOR951!$E$13"
"[3]STOR951!$E$17"
"[3]STOR951!$E$21"
"[3]STOR951!$E$25"
"[109]STOR951!$D$13"
"[109]STOR951!$D$17"
"[109]STOR951!$D$21"
"[109]STOR951!$D$25"
"[109]STOR951!$G$13"
"[109]STOR951!$G$17"
"[109]STOR951!$G$21"
"[109]STOR951!$G$25"
"[109]STOR951!$E$13"
"[109]STOR951!$E$17"
"[109]STOR951!$E$21"
"[109]STOR951!$E$25"
"[57]STOR951!$D$13"
"[57]STOR951!$D$17"
"[57]STOR951!$D$21"
"[57]STOR951!$D$25"
"[57]STOR951!$G$13"
"[57]STOR951!$G$17"
"[57]STOR951!$G$21"
"[57]STOR951!$G$25"
"[57]STOR951!$E$13"
"[57]STOR951!$E$17"
"[57]STOR951!$E$21"
"[57]STOR951!$E$25"
"[4]STOR951!$D$13"
"[4]STOR951!$D$17"
"[4]STOR951!$D$21"
"[4]STOR951!$D$25"
"[4]STOR951!$G$13"
"[4]STOR951!$G$17"
"[4]STOR951!$G$21"
"[4]STOR951!$G$25"
"[4]STOR951!$E$13"
"[4]STOR951!$E$17"
"[4]STOR951!$E$21"
"[4]STOR951!$E$25"
"[110]STOR951!$D$13"
"[110]STOR951!$D$17"
"[110]STOR951!$D$21"
"[110]STOR951!$D$25"
"[110]STOR951!$G$13"
"[110]STOR951!$G$17"
"[110]STOR951!$G$21"
"[110]STOR951!$G$25"
"[110]STOR951!$E$13"
"[110]STOR951!$E$17"
"[110]STOR951!$E$21"
"[110]STOR951!$E$25"
"[58]STOR951!$D$13"
"[58]STOR951!$D$17"
"[58]STOR951!$D$21"
"[58]STOR951!$D$25"
"[58]STOR951!$G$13"
"[58]STOR951!$G$17"
"[58]STOR951!$G$21"
"[58]STOR951!$G$25"
"[58]STOR951!$E$13"
"[58]STOR951!$E$17"
"[58]STOR951!$E$21"
"[58]STOR951!$E$25"
"[5]STOR951!$D$13"
"[5]STOR951!$D$17"
"[5]STOR951!$D$21"
"[5]STOR951!$D$25"
"[5]STOR951!$G$13"
"[5]STOR951!$G$17"
"[5]STOR951!$G$21"
"[5]STOR951!$G$25"
"[5]STOR951!$E$13"
"[5]STOR951!$E$17"
"[5]STOR951!$E$21"
"[5]STOR951!$E$25"
"[111]STOR951!$D$13"
"[111]STOR951!$D$17"
"[111]STOR951!$D$21"
"[111]STOR951!$D$25"
"[111]STOR951!$G$13"
"[111]STOR951!$G$17"
"[111]STOR951!$G$21"
"[111]STOR951!$G$25"
"[111]STOR951!$E$13"
"[111]STOR951!$E$17"
"[111]STOR951!$E$21"
"[111]STOR951!$E$25"
"[59]STOR951!$D$13"
"[59]STOR951!$D$17"
"[59]STOR951!$D$21"
"[59]STOR951!$D$25"
"[59]STOR951!$G$13"
"[59]STOR951!$G$17"
"[59]STOR951!$G$21"
"[59]STOR951!$G$25"
"[59]STOR951!$E$13"
"[59]STOR951!$E$17"
"[59]STOR951!$E$21"
"[59]STOR951!$E$25"
"[6]STOR951!$D$13"
"[6]STOR951!$D$17"
"[6]STOR951!$D$21"
"[6]STOR951!$D$25"
"[6]STOR951!$G$13"
"[6]STOR951!$G$17"
"[6]STOR951!$G$21"
"[6]STOR951!$G$25"
"[6]STOR951!$E$13"
"[6]STOR951!$E$17"
"[6]STOR951!$E$21"
"[6]STOR951!$E$25"
"[112]STOR951!$D$13"
"[112]STOR951!$D$17"
"[112]STOR951!$D$21"
"[112]STOR951!$D$25"
"[112]STOR951!$G$13"
"[112]STOR951!$G$17"
"[112]STOR951!$G$21"
"[112]STOR951!$G$25"
"[112]STOR951!$E$13"
"[112]STOR951!$E$17"
"[112]STOR951!$E$21"
"[112]STOR951!$E$25"
"[60]STOR951!$D$13"
"[60]STOR951!$D$17"
"[60]STOR951!$D$21"
"[60]STOR951!$D$25"
"[60]STOR951!$G$13"
"[60]STOR951!$G$17"
"[60]STOR951!$G$21"
"[60]STOR951!$G$25"
"[60]STOR951!$E$13"
"[60]STOR951!$E$17"
"[60]STOR951!$E$21"
"[60]STOR951!$E$25"
"[7]STOR951!$D$13"
"[7]STOR951!$D$17"
"[7]STOR951!$D$21"
"[7]STOR951!$D$25"
"[7]STOR951!$G$13"
"[7]STOR951!$G$17"
"[7]STOR951!$G$21"
"[7]STOR951!$G$25"
"[7]STOR951!$E$13"
"[7]STOR951!$E$17"
"[7]STOR951!$E$21"
"[7]STOR951!$E$25"
"[113]STOR951!$D$13"
"[113]STOR951!$D$17"
"[113]STOR951!$D$21"
"[113]STOR951!$D$25"
"[113]STOR951!$G$13"
"[113]STOR951!$G$17"
"[113]STOR951!$G$21"
"[113]STOR951!$G$25"
"[113]STOR951!$E$13"
"[113]STOR951!$E$17"
"[113]STOR951!$E$21"
"[113]STOR951!$E$25"
"[61]STOR951!$D$13"
"[61]STOR951!$D$17"
"[61]STOR951!$D$21"
"[61]STOR951!$D$25"
"[61]STOR951!$G$13"
"[61]STOR951!$G$17"
"[61]STOR951!$G$21"
"[61]STOR951!$G$25"
"[61]STOR951!$E$13"
"[61]STOR951!$E$17"
"[61]STOR951!$E$21"
"[61]STOR951!$E$25"
"[8]STOR951!$D$13"
"[8]STOR951!$D$17"
"[8]STOR951!$D$21"
"[8]STOR951!$D$25"
"[8]STOR951!$G$13"
"[8]STOR951!$G$17"
"[8]STOR951!$G$21"
"[8]STOR951!$G$25"
"[8]STOR951!$E$13"
"[8]STOR951!$E$17"
"[8]STOR951!$E$21"
"[8]STOR951!$E$25"
"[114]STOR951!$D$13"
"[114]STOR951!$D$17"
"[114]STOR951!$D$21"
"[114]STOR951!$D$25"
"[114]STOR951!$G$13"
"[114]STOR951!$G$17"
"[114]STOR951!$G$21"
"[114]STOR951!$G$25"
"[114]STOR951!$E$13"
"[114]STOR951!$E$17"
"[114]STOR951!$E$21"
"[114]STOR951!$E$25"
"[62]STOR951!$D$13"
"[62]STOR951!$D$17"
"[62]STOR951!$D$21"
"[62]STOR951!$D$25"
"[62]STOR951!$G$13"
"[62]STOR951!$G$17"
"[62]STOR951!$G$21"
"[62]STOR951!$G$25"
"[62]STOR951!$E$13"
"[62]STOR951!$E$17"
"[62]STOR951!$E$21"
"[62]STOR951!$E$25"
"[9]STOR951!$D$13"
"[9]STOR951!$D$17"
"[9]STOR951!$D$21"
"[9]STOR951!$D$25"
"[9]STOR951!$G$13"
"[9]STOR951!$G$17"
"[9]STOR951!$G$21"
"[9]STOR951!$G$25"
"[9]STOR951!$E$13"
"[9]STOR951!$E$17"
"[9]STOR951!$E$21"
"[9]STOR951!$E$25"
"[115]STOR951!$D$13"
"[115]STOR951!$D$17"
"[115]STOR951!$D$21"
"[115]STOR951!$D$25"
"[115]STOR951!$G$13"
"[115]STOR951!$G$17"
"[115]STOR951!$G$21"
"[115]STOR951!$G$25"
"[115]STOR951!$E$13"
"[115]STOR951!$E$17"
"[115]STOR951!$E$21"
"[115]STOR951!$E$25"
"[63]STOR951!$D$13"
"[63]STOR951!$D$17"
"[63]STOR951!$D$21"
"[63]STOR951!$D$25"
"[63]STOR951!$G$13"
"[63]STOR951!$G$17"
"[63]STOR951!$G$21"
"[63]STOR951!$G$25"
"[63]STOR951!$E$13"
"[63]STOR951!$E$17"
"[63]STOR951!$E$21"
"[63]STOR951!$E$25"
"[10]STOR951!$D$13"
"[10]STOR951!$D$17"
"[10]STOR951!$D$21"
"[10]STOR951!$D$25"
"[10]STOR951!$G$13"
"[10]STOR951!$G$17"
"[10]STOR951!$G$21"
"[10]STOR951!$G$25"
"[10]STOR951!$E$13"
"[10]STOR951!$E$17"
"[10]STOR951!$E$21"
"[10]STOR951!$E$25"
"[28]STOR951!$D$13"
"[28]STOR951!$D$17"
"[28]STOR951!$D$21"
"[28]STOR951!$D$25"
"[28]STOR951!$G$13"
"[28]STOR951!$G$17"
"[28]STOR951!$G$21"
"[28]STOR951!$G$25"
"[28]STOR951!$E$13"
"[28]STOR951!$E$17"
"[28]STOR951!$E$21"
"[28]STOR951!$E$25"
"[64]STOR951!$D$13"
"[64]STOR951!$D$17"
"[64]STOR951!$D$21"
"[64]STOR951!$D$25"
"[64]STOR951!$G$13"
"[64]STOR951!$G$17"
"[64]STOR951!$G$21"
"[64]STOR951!$G$25"
"[64]STOR951!$E$13"
"[64]STOR951!$E$17"
"[64]STOR951!$E$21"
"[64]STOR951!$E$25"
"[11]STOR951!$D$13"
"[11]STOR951!$D$17"
"[11]STOR951!$D$21"
"[11]STOR951!$D$25"
"[11]STOR951!$G$13"
"[11]STOR951!$G$17"
"[11]STOR951!$G$21"
"[11]STOR951!$G$25"
"[11]STOR951!$E$13"
"[11]STOR951!$E$17"
"[11]STOR951!$E$21"
"[11]STOR951!$E$25"
"[65]STOR951!$D$13"
"[65]STOR951!$D$17"
"[65]STOR951!$D$21"
"[65]STOR951!$D$25"
"[65]STOR951!$G$13"
"[65]STOR951!$G$17"
"[65]STOR951!$G$21"
"[65]STOR951!$G$25"
"[65]STOR951!$E$13"
"[65]STOR951!$E$17"
"[65]STOR951!$E$21"
"[65]STOR951!$E$25"
"[12]STOR951!$D$13"
"[12]STOR951!$D$17"
"[12]STOR951!$D$21"
"[12]STOR951!$D$25"
"[12]STOR951!$G$13"
"[12]STOR951!$G$17"
"[12]STOR951!$G$21"
"[12]STOR951!$G$25"
"[12]STOR951!$E$13"
"[12]STOR951!$E$17"
"[12]STOR951!$E$21"
"[12]STOR951!$E$25"
"[66]STOR951!$D$13"
"[66]STOR951!$D$17"
"[66]STOR951!$D$21"
"[66]STOR951!$D$25"
"[66]STOR951!$G$13"
"[66]STOR951!$G$17"
"[66]STOR951!$G$21"
"[66]STOR951!$G$25"
"[66]STOR951!$E$13"
"[66]STOR951!$E$17"
"[66]STOR951!$E$21"
"[66]STOR951!$E$25"
"[13]STOR951!$D$13"
"[13]STOR951!$D$17"
"[13]STOR951!$D$21"
"[13]STOR951!$D$25"
"[13]STOR951!$G$13"
"[13]STOR951!$G$17"
"[13]STOR951!$G$21"
"[13]STOR951!$G$25"
"[13]STOR951!$E$13"
"[13]STOR951!$E$17"
"[13]STOR951!$E$21"
"[13]STOR951!$E$25"
"[67]STOR951!$D$13"
"[67]STOR951!$D$17"
"[67]STOR951!$D$21"
"[67]STOR951!$D$25"
"[67]STOR951!$G$13"
"[67]STOR951!$G$17"
"[67]STOR951!$G$21"
"[67]STOR951!$G$25"
"[67]STOR951!$E$13"
"[67]STOR951!$E$17"
"[67]STOR951!$E$21"
"[67]STOR951!$E$25"
"[14]STOR951!$D$13"
"[14]STOR951!$D$17"
"[14]STOR951!$D$21"
"[14]STOR951!$D$25"
"[14]STOR951!$G$13"
"[14]STOR951!$G$17"
"[14]STOR951!$G$21"
"[14]STOR951!$G$25"
"[14]STOR951!$E$13"
"[14]STOR951!$E$17"
"[14]STOR951!$E$21"
"[14]STOR951!$E$25"
"[68]STOR951!$D$13"
"[68]STOR951!$D$17"
"[68]STOR951!$D$21"
"[68]STOR951!$D$25"
"[68]STOR951!$G$13"
"[68]STOR951!$G$17"
"[68]STOR951!$G$21"
"[68]STOR951!$G$25"
"[68]STOR951!$E$13"
"[68]STOR951!$E$17"
"[68]STOR951!$E$21"
"[68]STOR951!$E$25"
"[15]STOR951!$D$13"
"[15]STOR951!$D$17"
"[15]STOR951!$D$21"
"[15]STOR951!$D$25"
"[15]STOR951!$G$13"
"[15]STOR951!$G$17"
"[15]STOR951!$G$21"
"[15]STOR951!$G$25"
"[15]STOR951!$E$13"
"[15]STOR951!$E$17"
"[15]STOR951!$E$21"
"[15]STOR951!$E$25"
"[69]STOR951!$D$13"
"[69]STOR951!$D$17"
"[69]STOR951!$D$21"
"[69]STOR951!$D$25"
"[69]STOR951!$G$13"
"[69]STOR951!$G$17"
"[69]STOR951!$G$21"
"[69]STOR951!$G$25"
"[69]STOR951!$E$13"
"[69]STOR951!$E$17"
"[69]STOR951!$E$21"
"[69]STOR951!$E$25"
"[16]STOR951!$D$13"
"[16]STOR951!$D$17"
"[16]STOR951!$D$21"
"[16]STOR951!$D$25"
"[16]STOR951!$G$13"
"[16]STOR951!$G$17"
"[16]STOR951!$G$21"
"[16]STOR951!$G$25"
"[16]STOR951!$E$13"
"[16]STOR951!$E$17"
"[16]STOR951!$E$21"
"[16]STOR951!$E$25"
"[70]STOR951!$D$13"
"[70]STOR951!$D$17"
"[70]STOR951!$D$21"
"[70]STOR951!$D$25"
"[70]STOR951!$G$13"
"[70]STOR951!$G$17"
"[70]STOR951!$G$21"
"[70]STOR951!$G$25"
"[70]STOR951!$E$13"
"[70]STOR951!$E$17"
"[70]STOR951!$E$21"
"[70]STOR951!$E$25"
"[17]STOR951!$D$13"
"[17]STOR951!$D$17"
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"[42]STOR951!$G$25"
"[42]STOR951!$E$13"
"[42]STOR951!$E$17"
"[42]STOR951!$E$21"
"[42]STOR951!$E$25"
"[95]STOR951!$D$13"
"[95]STOR951!$D$17"
"[95]STOR951!$D$21"
"[95]STOR951!$D$25"
"[95]STOR951!$G$13"
"[95]STOR951!$G$17"
"[95]STOR951!$G$21"
"[95]STOR951!$G$25"
"[95]STOR951!$E$13"
"[95]STOR951!$E$17"
"[95]STOR951!$E$21"
"[95]STOR951!$E$25"
"[43]STOR951!$D$13"
"[43]STOR951!$D$17"
"[43]STOR951!$D$21"
"[43]STOR951!$D$25"
"[43]STOR951!$G$13"
"[43]STOR951!$G$17"
"[43]STOR951!$G$21"
"[43]STOR951!$G$25"
"[43]STOR951!$E$13"
"[43]STOR951!$E$17"
"[43]STOR951!$E$21"
"[43]STOR951!$E$25"
"[96]STOR951!$D$13"
"[96]STOR951!$D$17"
"[96]STOR951!$D$21"
"[96]STOR951!$D$25"
"[96]STOR951!$G$13"
"[96]STOR951!$G$17"
"[96]STOR951!$G$21"
"[96]STOR951!$G$25"
"[96]STOR951!$E$13"
"[96]STOR951!$E$17"
"[96]STOR951!$E$21"
"[96]STOR951!$E$25"
"[44]STOR951!$D$13"
"[44]STOR951!$D$17"
"[44]STOR951!$D$21"
"[44]STOR951!$D$25"
"[44]STOR951!$G$13"
"[44]STOR951!$G$17"
"[44]STOR951!$G$21"
"[44]STOR951!$G$25"
"[44]STOR951!$E$13"
"[44]STOR951!$E$17"
"[44]STOR951!$E$21"
"[44]STOR951!$E$25"
"[97]STOR951!$D$13"
"[97]STOR951!$D$17"
"[97]STOR951!$D$21"
"[97]STOR951!$D$25"
"[97]STOR951!$G$13"
"[97]STOR951!$G$17"
"[97]STOR951!$G$21"
"[97]STOR951!$G$25"
"[97]STOR951!$E$13"
"[97]STOR951!$E$17"
"[97]STOR951!$E$21"
"[97]STOR951!$E$25"
"[45]STOR951!$D$13"
"[45]STOR951!$D$17"
"[45]STOR951!$D$21"
"[45]STOR951!$D$25"
"[45]STOR951!$G$13"
"[45]STOR951!$G$17"
"[45]STOR951!$G$21"
"[45]STOR951!$G$25"
"[45]STOR951!$E$13"
"[45]STOR951!$E$17"
"[45]STOR951!$E$21"
"[45]STOR951!$E$25"
"[98]STOR951!$D$13"
"[98]STOR951!$D$17"
"[98]STOR951!$D$21"
"[98]STOR951!$D$25"
"[98]STOR951!$G$13"
"[98]STOR951!$G$17"
"[98]STOR951!$G$21"
"[98]STOR951!$G$25"
"[98]STOR951!$E$13"
"[98]STOR951!$E$17"
"[98]STOR951!$E$21"
"[98]STOR951!$E$25"
"[46]STOR951!$D$13"
"[46]STOR951!$D$17"
"[46]STOR951!$D$21"
"[46]STOR951!$D$25"
"[46]STOR951!$G$13"
"[46]STOR951!$G$17"
"[46]STOR951!$G$21"
"[46]STOR951!$G$25"
"[46]STOR951!$E$13"
"[46]STOR951!$E$17"
"[46]STOR951!$E$21"
"[46]STOR951!$E$25"
"[99]STOR951!$D$13"
"[99]STOR951!$D$17"
"[99]STOR951!$D$21"
"[99]STOR951!$D$25"
"[99]STOR951!$G$13"
"[99]STOR951!$G$17"
"[99]STOR951!$G$21"
"[99]STOR951!$G$25"
"[99]STOR951!$E$13"
"[99]STOR951!$E$17"
"[99]STOR951!$E$21"
"[99]STOR951!$E$25"
"[47]STOR951!$D$13"
"[47]STOR951!$D$17"
"[47]STOR951!$D$21"
"[47]STOR951!$D$25"
"[47]STOR951!$G$13"
"[47]STOR951!$G$17"
"[47]STOR951!$G$21"
"[47]STOR951!$G$25"
"[47]STOR951!$E$13"
"[47]STOR951!$E$17"
"[47]STOR951!$E$21"
"[47]STOR951!$E$25"
"[100]STOR951!$D$13"
"[100]STOR951!$D$17"
"[100]STOR951!$D$21"
"[100]STOR951!$D$25"
"[100]STOR951!$G$13"
"[100]STOR951!$G$17"
"[100]STOR951!$G$21"
"[100]STOR951!$G$25"
"[100]STOR951!$E$13"
"[100]STOR951!$E$17"
"[100]STOR951!$E$21"
"[100]STOR951!$E$25"
"[48]STOR951!$D$13"
"[48]STOR951!$D$17"
"[48]STOR951!$D$21"
"[48]STOR951!$D$25"
"[48]STOR951!$G$13"
"[48]STOR951!$G$17"
"[48]STOR951!$G$21"
"[48]STOR951!$G$25"
"[48]STOR951!$E$13"
"[48]STOR951!$E$17"
"[48]STOR951!$E$21"
"[48]STOR951!$E$25"
"[101]STOR951!$D$13"
"[101]STOR951!$D$17"
"[101]STOR951!$D$21"
"[101]STOR951!$D$25"
"[101]STOR951!$G$13"
"[101]STOR951!$G$17"
"[101]STOR951!$G$21"
"[101]STOR951!$G$25"
"[101]STOR951!$E$13"
"[101]STOR951!$E$17"
"[101]STOR951!$E$21"
"[101]STOR951!$E$25"
"[49]STOR951!$D$13"
"[49]STOR951!$D$17"
"[49]STOR951!$D$21"
"[49]STOR951!$D$25"
"[49]STOR951!$G$13"
"[49]STOR951!$G$17"
"[49]STOR951!$G$21"
"[49]STOR951!$G$25"
"[49]STOR951!$E$13"
"[49]STOR951!$E$17"
"[49]STOR951!$E$21"
"[49]STOR951!$E$25"
"[102]STOR951!$D$13"
"[102]STOR951!$D$17"
"[102]STOR951!$D$21"
"[102]STOR951!$D$25"
"[102]STOR951!$G$13"
"[102]STOR951!$G$17"
"[102]STOR951!$G$21"
"[102]STOR951!$G$25"
"[102]STOR951!$E$13"
"[102]STOR951!$E$17"
"[102]STOR951!$E$21"
"[102]STOR951!$E$25"
"[50]STOR951!$D$13"
"[50]STOR951!$D$17"
"[50]STOR951!$D$21"
"[50]STOR951!$D$25"
"[50]STOR951!$G$13"
"[50]STOR951!$G$17"
"[50]STOR951!$G$21"
"[50]STOR951!$G$25"
"[50]STOR951!$E$13"
"[50]STOR951!$E$17"
"[50]STOR951!$E$21"
"[50]STOR951!$E$25"
"[103]STOR951!$D$13"
"[103]STOR951!$D$17"
"[103]STOR951!$D$21"
"[103]STOR951!$D$25"
"[103]STOR951!$G$13"
"[103]STOR951!$G$17"
"[103]STOR951!$G$21"
"[103]STOR951!$G$25"
"[103]STOR951!$E$13"
"[103]STOR951!$E$17"
"[103]STOR951!$E$21"
"[103]STOR951!$E$25"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"[51]STOR951!$D$25"
"[51]STOR951!$G$13"
"[51]STOR951!$G$17"
"[51]STOR951!$G$21"
"[51]STOR951!$G$25"
"[51]STOR951!$E$13"
"[51]STOR951!$E$17"
"[51]STOR951!$E$21"
"[51]STOR951!$E$25"
"[104]STOR951!$D$13"
"[104]STOR951!$D$17"
"[104]STOR951!$D$21"
"[104]STOR951!$D$25"
"[104]STOR951!$G$13"
"[104]STOR951!$G$17"
"[104]STOR951!$G$21"
"[104]STOR951!$G$25"
"[104]STOR951!$E$13"
"[104]STOR951!$E$17"
"[104]STOR951!$E$21"
"[104]STOR951!$E$25"
"[52]STOR951!$D$13"
"[52]STOR951!$D$17"
"[52]STOR951!$D$21"
"[52]STOR951!$D$25"
"[52]STOR951!$G$13"
"[52]STOR951!$G$17"
"[52]STOR951!$G$21"
"[52]STOR951!$G$25"
"[52]STOR951!$E$13"
"[52]STOR951!$E$17"
"[52]STOR951!$E$21"
"[52]STOR951!$E$25"
"[105]STOR951!$D$13"
"[105]STOR951!$D$17"
"[105]STOR951!$D$21"
"[105]STOR951!$D$25"
"[105]STOR951!$G$13"
"[105]STOR951!$G$17"
"[105]STOR951!$G$21"
"[105]STOR951!$G$25"
"[105]STOR951!$E$13"
"[105]STOR951!$E$17"
"[105]STOR951!$E$21"
"[105]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$N$12,'[1]AGA Storage'!$P$12,'[1]AGA Storage'!$R$12)"
"AVERAGE('[1]AGA Storage'!$J$12,'[1]AGA Storage'!$L$12,'[1]AGA Storage'!$N$12,'[1]AGA Storage'!$P$12,'[1]AGA Storage'!$R$12)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AL$12,'[1]AGA Storage'!$AN$12,'[1]AGA Storage'!$AP$12)"
"AVERAGE('[1]AGA Storage'!$AH$12,'[1]AGA Storage'!$AJ$12,'[1]AGA Storage'!$AL$12,'[1]AGA Storage'!$AN$12,'[1]AGA Storage'!$AP$12)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BJ$12,'[1]AGA Storage'!$BL$12,'[1]AGA Storage'!$BN$12)"
"AVERAGE('[1]AGA Storage'!$BF$12,'[1]AGA Storage'!$BH$12,'[1]AGA Storage'!$BJ$12,'[1]AGA Storage'!$BL$12,'[1]AGA Storage'!$BN$12)"
"SUM(C12:C24)"
"D25/3294"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L42)/30"
"(B18-L50)/26"
"(B22-L63)/30"
"L64+[2]STOR951!$E$25/7*6+64+[1]STOR951!$E$25"
"(B23-L64)/20"
"IF(B20=0,L52,B20)-(-C30*0.0001)"
"IF(B20=0,(-L52+B25)/0.0001,(-B20+B25)/0.0001)"
"IF(B20=0,L52,B20)-(-C31*0.0001)"
"IF(B20=0,(-L52+B26)/0.0001,(-B20+B26)/0.0001)"
"IF(B20=0,L52,B20)-(-C13*0.0001)"
"IF(B20=0,(-L52+B27)/0.0001,(-B20+B27)/0.0001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B30-L56)/($N$30-$L$56)"
"(D30-B30)/($N$30-$L$56)"
"SUM(B34:N34)"
"(B31-L57)/($N$31-$L$57)"
"(D31-B31)/($N$31-$L$57)"
"(B18-L50)/($N$18-$L$50)"
"(D18-B18)/($N$18-$L$50)"
"(D42-N9)/30"
"(J42-H42)/28"
"L42/N9"
"(E42+G42+I42+K42+M42)/5"
"2216"
"(F50-D50)/29"
"(H50-F50)/26"
"IF(D52=0,N19,D52)-(-E56*0.0001)"
"IF(F52=0,D51,F52)-(-G56*0.0001)"
"IF(H52=0,(-F51+H54)/0.0001,(-H52+H54)/0.0001)"
"IF(L52=0,J51,L52)-(-M56*0.001)"
"IF(L52=0,(-J51+L54)/0.001,(-L52+L54)/0.001)"
"AVERAGE(D42:D51)"
"(D56-N25)/30"
"AVERAGE(D50:D51)"
"(N30-D56)/($N$30-$L$56)"
"(D56-F56)/($N$30-$L$56)"
"SUM(D60:M60)"
"(N31-D57)/($N$31-$L$57)"
"(D57-F57)/($N$31-$L$57)"
"(N16-D50)/($N$16-$L$50)"
"(D50-F50)/($N$16-$L$50)"
"(D63-N21)/30"
"L63/N21"
"SUM(C9:E9)"
"[106]STOR951!$D$13"
"[106]STOR951!$D$17"
"[106]STOR951!$D$21"
"[106]STOR951!$D$25"
"G12-F12"
"[106]STOR951!$G$13"
"[106]STOR951!$G$17"
"[106]STOR951!$G$21"
"[106]STOR951!$G$25"
"[106]STOR951!$E$13"
"[106]STOR951!$E$17"
"[106]STOR951!$E$21"
"[106]STOR951!$E$25"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[107]STOR951!$D$13"
"[107]STOR951!$D$17"
"[107]STOR951!$D$21"
"[107]STOR951!$D$25"
"[107]STOR951!$G$13"
"[107]STOR951!$G$17"
"[107]STOR951!$G$21"
"[107]STOR951!$G$25"
"[107]STOR951!$E$13"
"[107]STOR951!$E$17"
"[107]STOR951!$E$21"
"[107]STOR951!$E$25"
"[55]STOR951!$D$13"
"[55]STOR951!$D$17"
"[55]STOR951!$D$21"
"[55]STOR951!$D$25"
"[55]STOR951!$G$13"
"[55]STOR951!$G$17"
"[55]STOR951!$G$21"
"[55]STOR951!$G$25"
"[55]STOR951!$E$13"
"[55]STOR951!$E$17"
"[55]STOR951!$E$21"
"[55]STOR951!$E$25"
"[2]STOR951!$D$13"
"[2]STOR951!$D$17"
"[2]STOR951!$D$21"
"[2]STOR951!$D$25"
"[2]STOR951!$G$13"
"[2]STOR951!$G$17"
"[2]STOR951!$G$21"
"[2]STOR951!$G$25"
"[2]STOR951!$E$13"
"[2]STOR951!$E$17"
"[2]STOR951!$E$21"
"[2]STOR951!$E$25"
"[108]STOR951!$D$13"
"[108]STOR951!$D$17"
"[108]STOR951!$D$21"
"[108]STOR951!$D$25"
"[108]STOR951!$G$13"
"[108]STOR951!$G$17"
"[108]STOR951!$G$21"
"[108]STOR951!$G$25"
"[108]STOR951!$E$13"
"[108]STOR951!$E$17"
"[108]STOR951!$E$21"
"[108]STOR951!$E$25"
"[56]STOR951!$D$13"
"[56]STOR951!$D$17"
"[56]STOR951!$D$21"
"[56]STOR951!$D$25"
"[56]STOR951!$G$13"
"[56]STOR951!$G$17"
"[56]STOR951!$G$21"
"[56]STOR951!$G$25"
"[56]STOR951!$E$13"
"[56]STOR951!$E$17"
"[56]STOR951!$E$21"
"[56]STOR951!$E$25"
"[3]STOR951!$D$13"
"[3]STOR951!$D$17"
"[3]STOR951!$D$21"
"[3]STOR951!$D$25"
"[3]STOR951!$G$13"
"[3]STOR951!$G$17"
"[3]STOR951!$G$21"
"[3]STOR951!$G$25"
"[3]STOR951!$E$13"
"[3]STOR951!$E$17"
"[3]STOR951!$E$21"
"[3]STOR951!$E$25"
"[109]STOR951!$D$13"
"[109]STOR951!$D$17"
"[109]STOR951!$D$21"
"[109]STOR951!$D$25"
"[109]STOR951!$G$13"
"[109]STOR951!$G$17"
"[109]STOR951!$G$21"
"[109]STOR951!$G$25"
"[109]STOR951!$E$13"
"[109]STOR951!$E$17"
"[109]STOR951!$E$21"
"[109]STOR951!$E$25"
"[57]STOR951!$D$13"
"[57]STOR951!$D$17"
"[57]STOR951!$D$21"
"[57]STOR951!$D$25"
"[57]STOR951!$G$13"
"[57]STOR951!$G$17"
"[57]STOR951!$G$21"
"[57]STOR951!$G$25"
"[57]STOR951!$E$13"
"[57]STOR951!$E$17"
"[57]STOR951!$E$21"
"[57]STOR951!$E$25"
"[4]STOR951!$D$13"
"[4]STOR951!$D$17"
"[4]STOR951!$D$21"
"[4]STOR951!$D$25"
"[4]STOR951!$G$13"
"[4]STOR951!$G$17"
"[4]STOR951!$G$21"
"[4]STOR951!$G$25"
"[4]STOR951!$E$13"
"[4]STOR951!$E$17"
"[4]STOR951!$E$21"
"[4]STOR951!$E$25"
"[110]STOR951!$D$13"
"[110]STOR951!$D$17"
"[110]STOR951!$D$21"
"[110]STOR951!$D$25"
"[110]STOR951!$G$13"
"[110]STOR951!$G$17"
"[110]STOR951!$G$21"
"[110]STOR951!$G$25"
"[110]STOR951!$E$13"
"[110]STOR951!$E$17"
"[110]STOR951!$E$21"
"[110]STOR951!$E$25"
"[58]STOR951!$D$13"
"[58]STOR951!$D$17"
"[58]STOR951!$D$21"
"[58]STOR951!$D$25"
"[58]STOR951!$G$13"
"[58]STOR951!$G$17"
"[58]STOR951!$G$21"
"[58]STOR951!$G$25"
"[58]STOR951!$E$13"
"[58]STOR951!$E$17"
"[58]STOR951!$E$21"
"[58]STOR951!$E$25"
"[5]STOR951!$D$13"
"[5]STOR951!$D$17"
"[5]STOR951!$D$21"
"[5]STOR951!$D$25"
"[5]STOR951!$G$13"
"[5]STOR951!$G$17"
"[5]STOR951!$G$21"
"[5]STOR951!$G$25"
"[5]STOR951!$E$13"
"[5]STOR951!$E$17"
"[5]STOR951!$E$21"
"[5]STOR951!$E$25"
"[111]STOR951!$D$13"
"[111]STOR951!$D$17"
"[111]STOR951!$D$21"
"[111]STOR951!$D$25"
"[111]STOR951!$G$13"
"[111]STOR951!$G$17"
"[111]STOR951!$G$21"
"[111]STOR951!$G$25"
"[111]STOR951!$E$13"
"[111]STOR951!$E$17"
"[111]STOR951!$E$21"
"[111]STOR951!$E$25"
"[59]STOR951!$D$13"
"[59]STOR951!$D$17"
"[59]STOR951!$D$21"
"[59]STOR951!$D$25"
"[59]STOR951!$G$13"
"[59]STOR951!$G$17"
"[59]STOR951!$G$21"
"[59]STOR951!$G$25"
"[59]STOR951!$E$13"
"[59]STOR951!$E$17"
"[59]STOR951!$E$21"
"[59]STOR951!$E$25"
"[6]STOR951!$D$13"
"[6]STOR951!$D$17"
"[6]STOR951!$D$21"
"[6]STOR951!$D$25"
"[6]STOR951!$G$13"
"[6]STOR951!$G$17"
"[6]STOR951!$G$21"
"[6]STOR951!$G$25"
"[6]STOR951!$E$13"
"[6]STOR951!$E$17"
"[6]STOR951!$E$21"
"[6]STOR951!$E$25"
"[112]STOR951!$D$13"
"[112]STOR951!$D$17"
"[112]STOR951!$D$21"
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"[103]STOR951!$D$25"
"[103]STOR951!$G$13"
"[103]STOR951!$G$17"
"[103]STOR951!$G$21"
"[103]STOR951!$G$25"
"[103]STOR951!$E$13"
"[103]STOR951!$E$17"
"[103]STOR951!$E$21"
"[103]STOR951!$E$25"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"[51]STOR951!$D$25"
"[51]STOR951!$G$13"
"[51]STOR951!$G$17"
"[51]STOR951!$G$21"
"[51]STOR951!$G$25"
"[51]STOR951!$E$13"
"[51]STOR951!$E$17"
"[51]STOR951!$E$21"
"[51]STOR951!$E$25"
"[104]STOR951!$D$13"
"[104]STOR951!$D$17"
"[104]STOR951!$D$21"
"[104]STOR951!$D$25"
"[104]STOR951!$G$13"
"[104]STOR951!$G$17"
"[104]STOR951!$G$21"
"[104]STOR951!$G$25"
"[104]STOR951!$E$13"
"[104]STOR951!$E$17"
"[104]STOR951!$E$21"
"[104]STOR951!$E$25"
"[52]STOR951!$D$13"
"[52]STOR951!$D$17"
"[52]STOR951!$D$21"
"[52]STOR951!$D$25"
"[52]STOR951!$G$13"
"[52]STOR951!$G$17"
"[52]STOR951!$G$21"
"[52]STOR951!$G$25"
"[52]STOR951!$E$13"
"[52]STOR951!$E$17"
"[52]STOR951!$E$21"
"[52]STOR951!$E$25"
"[105]STOR951!$D$13"
"[105]STOR951!$D$17"
"[105]STOR951!$D$21"
"[105]STOR951!$D$25"
"[105]STOR951!$G$13"
"[105]STOR951!$G$17"
"[105]STOR951!$G$21"
"[105]STOR951!$G$25"
"[105]STOR951!$E$13"
"[105]STOR951!$E$17"
"[105]STOR951!$E$21"
"[105]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$N$11,'[1]AGA Storage'!$P$11,'[1]AGA Storage'!$R$11)"
"AVERAGE('[1]AGA Storage'!$J$11,'[1]AGA Storage'!$L$11,'[1]AGA Storage'!$N$11,'[1]AGA Storage'!$P$11,'[1]AGA Storage'!$R$11)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AL$11,'[1]AGA Storage'!$AN$11,'[1]AGA Storage'!$AP$11)"
"AVERAGE('[1]AGA Storage'!$AH$11,'[1]AGA Storage'!$AJ$11,'[1]AGA Storage'!$AL$11,'[1]AGA Storage'!$AN$11,'[1]AGA Storage'!$AP$11)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BJ$11,'[1]AGA Storage'!$BL$11,'[1]AGA Storage'!$BN$11)"
"AVERAGE('[1]AGA Storage'!$BF$11,'[1]AGA Storage'!$BH$11,'[1]AGA Storage'!$BJ$11,'[1]AGA Storage'!$BL$11,'[1]AGA Storage'!$BN$11)"
"SUM(C12:C24)"
"D25/3294"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L42)/30"
"(B18-L50)/26"
"(B22-L63)/30"
"L64+[2]STOR951!$E$25/7*6+[1]STOR951!$E$25"
"(B23-L64)/13"
"IF(B20=0,L52,B20)-(-C30*0.0001)"
"IF(B20=0,(-L52+B25)/0.0001,(-B20+B25)/0.0001)"
"IF(B20=0,L52,B20)-(-C31*0.0001)"
"IF(B20=0,(-L52+B26)/0.0001,(-B20+B26)/0.0001)"
"IF(B20=0,L52,B20)-(-C13*0.0001)"
"IF(B20=0,(-L52+B27)/0.0001,(-B20+B27)/0.0001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B30-L56)/($N$30-$L$56)"
"(D30-B30)/($N$30-$L$56)"
"SUM(B34:N34)"
"(B31-L57)/($N$31-$L$57)"
"(D31-B31)/($N$31-$L$57)"
"(B18-L50)/($N$18-$L$50)"
"(D18-B18)/($N$18-$L$50)"
"(D42-N9)/30"
"(J42-H42)/28"
"L42/N9"
"(E42+G42+I42+K42+M42)/5"
"2216"
"(F50-D50)/29"
"(H50-F50)/26"
"IF(D52=0,N19,D52)-(-E56*0.0001)"
"IF(F52=0,D51,F52)-(-G56*0.0001)"
"IF(H52=0,(-F51+H54)/0.0001,(-H52+H54)/0.0001)"
"IF(L52=0,J51,L52)-(-M56*0.001)"
"IF(L52=0,(-J51+L54)/0.001,(-L52+L54)/0.001)"
"AVERAGE(D42:D51)"
"(D56-N25)/30"
"AVERAGE(D50:D51)"
"(N30-D56)/($N$30-$L$56)"
"(D56-F56)/($N$30-$L$56)"
"SUM(D60:M60)"
"(N31-D57)/($N$31-$L$57)"
"(D57-F57)/($N$31-$L$57)"
"(N16-D50)/($N$16-$L$50)"
"(D50-F50)/($N$16-$L$50)"
"(D63-N21)/30"
"L63/N21"
"SUM(C9:E9)"
"[106]STOR951!$D$13"
"[106]STOR951!$D$17"
"[106]STOR951!$D$21"
"[106]STOR951!$D$25"
"G12-F12"
"[106]STOR951!$G$13"
"[106]STOR951!$G$17"
"[106]STOR951!$G$21"
"[106]STOR951!$G$25"
"[106]STOR951!$E$13"
"[106]STOR951!$E$17"
"[106]STOR951!$E$21"
"[106]STOR951!$E$25"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[107]STOR951!$D$13"
"[107]STOR951!$D$17"
"[107]STOR951!$D$21"
"[107]STOR951!$D$25"
"[107]STOR951!$G$13"
"[107]STOR951!$G$17"
"[107]STOR951!$G$21"
"[107]STOR951!$G$25"
"[107]STOR951!$E$13"
"[107]STOR951!$E$17"
"[107]STOR951!$E$21"
"[107]STOR951!$E$25"
"[55]STOR951!$D$13"
"[55]STOR951!$D$17"
"[55]STOR951!$D$21"
"[55]STOR951!$D$25"
"[55]STOR951!$G$13"
"[55]STOR951!$G$17"
"[55]STOR951!$G$21"
"[55]STOR951!$G$25"
"[55]STOR951!$E$13"
"[55]STOR951!$E$17"
"[55]STOR951!$E$21"
"[55]STOR951!$E$25"
"[2]STOR951!$D$13"
"[2]STOR951!$D$17"
"[2]STOR951!$D$21"
"[2]STOR951!$D$25"
"[2]STOR951!$G$13"
"[2]STOR951!$G$17"
"[2]STOR951!$G$21"
"[2]STOR951!$G$25"
"[2]STOR951!$E$13"
"[2]STOR951!$E$17"
"[2]STOR951!$E$21"
"[2]STOR951!$E$25"
"[108]STOR951!$D$13"
"[108]STOR951!$D$17"
"[108]STOR951!$D$21"
"[108]STOR951!$D$25"
"[108]STOR951!$G$13"
"[108]STOR951!$G$17"
"[108]STOR951!$G$21"
"[108]STOR951!$G$25"
"[108]STOR951!$E$13"
"[108]STOR951!$E$17"
"[108]STOR951!$E$21"
"[108]STOR951!$E$25"
"[56]STOR951!$D$13"
"[56]STOR951!$D$17"
"[56]STOR951!$D$21"
"[56]STOR951!$D$25"
"[56]STOR951!$G$13"
"[56]STOR951!$G$17"
"[56]STOR951!$G$21"
"[56]STOR951!$G$25"
"[56]STOR951!$E$13"
"[56]STOR951!$E$17"
"[56]STOR951!$E$21"
"[56]STOR951!$E$25"
"[3]STOR951!$D$13"
"[3]STOR951!$D$17"
"[3]STOR951!$D$21"
"[3]STOR951!$D$25"
"[3]STOR951!$G$13"
"[3]STOR951!$G$17"
"[3]STOR951!$G$21"
"[3]STOR951!$G$25"
"[3]STOR951!$E$13"
"[3]STOR951!$E$17"
"[3]STOR951!$E$21"
"[3]STOR951!$E$25"
"[109]STOR951!$D$13"
"[109]STOR951!$D$17"
"[109]STOR951!$D$21"
"[109]STOR951!$D$25"
"[109]STOR951!$G$13"
"[109]STOR951!$G$17"
"[109]STOR951!$G$21"
"[109]STOR951!$G$25"
"[109]STOR951!$E$13"
"[109]STOR951!$E$17"
"[109]STOR951!$E$21"
"[109]STOR951!$E$25"
"[57]STOR951!$D$13"
"[57]STOR951!$D$17"
"[57]STOR951!$D$21"
"[57]STOR951!$D$25"
"[57]STOR951!$G$13"
"[57]STOR951!$G$17"
"[57]STOR951!$G$21"
"[57]STOR951!$G$25"
"[57]STOR951!$E$13"
"[57]STOR951!$E$17"
"[57]STOR951!$E$21"
"[57]STOR951!$E$25"
"[4]STOR951!$D$13"
"[4]STOR951!$D$17"
"[4]STOR951!$D$21"
"[4]STOR951!$D$25"
"[4]STOR951!$G$13"
"[4]STOR951!$G$17"
"[4]STOR951!$G$21"
"[4]STOR951!$G$25"
"[4]STOR951!$E$13"
"[4]STOR951!$E$17"
"[4]STOR951!$E$21"
"[4]STOR951!$E$25"
"[110]STOR951!$D$13"
"[110]STOR951!$D$17"
"[110]STOR951!$D$21"
"[110]STOR951!$D$25"
"[110]STOR951!$G$13"
"[110]STOR951!$G$17"
"[110]STOR951!$G$21"
"[110]STOR951!$G$25"
"[110]STOR951!$E$13"
"[110]STOR951!$E$17"
"[110]STOR951!$E$21"
"[110]STOR951!$E$25"
"[58]STOR951!$D$13"
"[58]STOR951!$D$17"
"[58]STOR951!$D$21"
"[58]STOR951!$D$25"
"[58]STOR951!$G$13"
"[58]STOR951!$G$17"
"[58]STOR951!$G$21"
"[58]STOR951!$G$25"
"[58]STOR951!$E$13"
"[58]STOR951!$E$17"
"[58]STOR951!$E$21"
"[58]STOR951!$E$25"
"[5]STOR951!$D$13"
"[5]STOR951!$D$17"
"[5]STOR951!$D$21"
"[5]STOR951!$D$25"
"[5]STOR951!$G$13"
"[5]STOR951!$G$17"
"[5]STOR951!$G$21"
"[5]STOR951!$G$25"
"[5]STOR951!$E$13"
"[5]STOR951!$E$17"
"[5]STOR951!$E$21"
"[5]STOR951!$E$25"
"[111]STOR951!$D$13"
"[111]STOR951!$D$17"
"[111]STOR951!$D$21"
"[111]STOR951!$D$25"
"[111]STOR951!$G$13"
"[111]STOR951!$G$17"
"[111]STOR951!$G$21"
"[111]STOR951!$G$25"
"[111]STOR951!$E$13"
"[111]STOR951!$E$17"
"[111]STOR951!$E$21"
"[111]STOR951!$E$25"
"[59]STOR951!$D$13"
"[59]STOR951!$D$17"
"[59]STOR951!$D$21"
"[59]STOR951!$D$25"
"[59]STOR951!$G$13"
"[59]STOR951!$G$17"
"[59]STOR951!$G$21"
"[59]STOR951!$G$25"
"[59]STOR951!$E$13"
"[59]STOR951!$E$17"
"[59]STOR951!$E$21"
"[59]STOR951!$E$25"
"[6]STOR951!$D$13"
"[6]STOR951!$D$17"
"[6]STOR951!$D$21"
"[6]STOR951!$D$25"
"[6]STOR951!$G$13"
"[6]STOR951!$G$17"
"[6]STOR951!$G$21"
"[6]STOR951!$G$25"
"[6]STOR951!$E$13"
"[6]STOR951!$E$17"
"[6]STOR951!$E$21"
"[6]STOR951!$E$25"
"[112]STOR951!$D$13"
"[112]STOR951!$D$17"
"[112]STOR951!$D$21"
"[112]STOR951!$D$25"
"[112]STOR951!$G$13"
"[112]STOR951!$G$17"
"[112]STOR951!$G$21"
"[112]STOR951!$G$25"
"[112]STOR951!$E$13"
"[112]STOR951!$E$17"
"[112]STOR951!$E$21"
"[112]STOR951!$E$25"
"[60]STOR951!$D$13"
"[60]STOR951!$D$17"
"[60]STOR951!$D$21"
"[60]STOR951!$D$25"
"[60]STOR951!$G$13"
"[60]STOR951!$G$17"
"[60]STOR951!$G$21"
"[60]STOR951!$G$25"
"[60]STOR951!$E$13"
"[60]STOR951!$E$17"
"[60]STOR951!$E$21"
"[60]STOR951!$E$25"
"[7]STOR951!$D$13"
"[7]STOR951!$D$17"
"[7]STOR951!$D$21"
"[7]STOR951!$D$25"
"[7]STOR951!$G$13"
"[7]STOR951!$G$17"
"[7]STOR951!$G$21"
"[7]STOR951!$G$25"
"[7]STOR951!$E$13"
"[7]STOR951!$E$17"
"[7]STOR951!$E$21"
"[7]STOR951!$E$25"
"[113]STOR951!$D$13"
"[113]STOR951!$D$17"
"[113]STOR951!$D$21"
"[113]STOR951!$D$25"
"[113]STOR951!$G$13"
"[113]STOR951!$G$17"
"[113]STOR951!$G$21"
"[113]STOR951!$G$25"
"[113]STOR951!$E$13"
"[113]STOR951!$E$17"
"[113]STOR951!$E$21"
"[113]STOR951!$E$25"
"[61]STOR951!$D$13"
"[61]STOR951!$D$17"
"[61]STOR951!$D$21"
"[61]STOR951!$D$25"
"[61]STOR951!$G$13"
"[61]STOR951!$G$17"
"[61]STOR951!$G$21"
"[61]STOR951!$G$25"
"[61]STOR951!$E$13"
"[61]STOR951!$E$17"
"[61]STOR951!$E$21"
"[61]STOR951!$E$25"
"[8]STOR951!$D$13"
"[8]STOR951!$D$17"
"[8]STOR951!$D$21"
"[8]STOR951!$D$25"
"[8]STOR951!$G$13"
"[8]STOR951!$G$17"
"[8]STOR951!$G$21"
"[8]STOR951!$G$25"
"[8]STOR951!$E$13"
"[8]STOR951!$E$17"
"[8]STOR951!$E$21"
"[8]STOR951!$E$25"
"[114]STOR951!$D$13"
"[114]STOR951!$D$17"
"[114]STOR951!$D$21"
"[114]STOR951!$D$25"
"[114]STOR951!$G$13"
"[114]STOR951!$G$17"
"[114]STOR951!$G$21"
"[114]STOR951!$G$25"
"[114]STOR951!$E$13"
"[114]STOR951!$E$17"
"[114]STOR951!$E$21"
"[114]STOR951!$E$25"
"[62]STOR951!$D$13"
"[62]STOR951!$D$17"
"[62]STOR951!$D$21"
"[62]STOR951!$D$25"
"[62]STOR951!$G$13"
"[62]STOR951!$G$17"
"[62]STOR951!$G$21"
"[62]STOR951!$G$25"
"[62]STOR951!$E$13"
"[62]STOR951!$E$17"
"[62]STOR951!$E$21"
"[62]STOR951!$E$25"
"[9]STOR951!$D$13"
"[9]STOR951!$D$17"
"[9]STOR951!$D$21"
"[9]STOR951!$D$25"
"[9]STOR951!$G$13"
"[9]STOR951!$G$17"
"[9]STOR951!$G$21"
"[9]STOR951!$G$25"
"[9]STOR951!$E$13"
"[9]STOR951!$E$17"
"[9]STOR951!$E$21"
"[9]STOR951!$E$25"
"[115]STOR951!$D$13"
"[115]STOR951!$D$17"
"[115]STOR951!$D$21"
"[115]STOR951!$D$25"
"[115]STOR951!$G$13"
"[115]STOR951!$G$17"
"[115]STOR951!$G$21"
"[115]STOR951!$G$25"
"[115]STOR951!$E$13"
"[115]STOR951!$E$17"
"[115]STOR951!$E$21"
"[115]STOR951!$E$25"
"[63]STOR951!$D$13"
"[63]STOR951!$D$17"
"[63]STOR951!$D$21"
"[63]STOR951!$D$25"
"[63]STOR951!$G$13"
"[63]STOR951!$G$17"
"[63]STOR951!$G$21"
"[63]STOR951!$G$25"
"[63]STOR951!$E$13"
"[63]STOR951!$E$17"
"[63]STOR951!$E$21"
"[63]STOR951!$E$25"
"[10]STOR951!$D$13"
"[10]STOR951!$D$17"
"[10]STOR951!$D$21"
"[10]STOR951!$D$25"
"[10]STOR951!$G$13"
"[10]STOR951!$G$17"
"[10]STOR951!$G$21"
"[10]STOR951!$G$25"
"[10]STOR951!$E$13"
"[10]STOR951!$E$17"
"[10]STOR951!$E$21"
"[10]STOR951!$E$25"
"[116]STOR951!$D$13"
"[116]STOR951!$D$17"
"[116]STOR951!$D$21"
"[116]STOR951!$D$25"
"[116]STOR951!$G$13"
"[116]STOR951!$G$17"
"[116]STOR951!$G$21"
"[116]STOR951!$G$25"
"[116]STOR951!$E$13"
"[116]STOR951!$E$17"
"[116]STOR951!$E$21"
"[116]STOR951!$E$25"
"[64]STOR951!$D$13"
"[64]STOR951!$D$17"
"[64]STOR951!$D$21"
"[64]STOR951!$D$25"
"[64]STOR951!$G$13"
"[64]STOR951!$G$17"
"[64]STOR951!$G$21"
"[64]STOR951!$G$25"
"[64]STOR951!$E$13"
"[64]STOR951!$E$17"
"[64]STOR951!$E$21"
"[64]STOR951!$E$25"
"[11]STOR951!$D$13"
"[11]STOR951!$D$17"
"[11]STOR951!$D$21"
"[11]STOR951!$D$25"
"[11]STOR951!$G$13"
"[11]STOR951!$G$17"
"[11]STOR951!$G$21"
"[11]STOR951!$G$25"
"[11]STOR951!$E$13"
"[11]STOR951!$E$17"
"[11]STOR951!$E$21"
"[11]STOR951!$E$25"
"[117]STOR951!$D$13"
"[117]STOR951!$D$17"
"[117]STOR951!$D$21"
"[117]STOR951!$D$25"
"[117]STOR951!$G$13"
"[117]STOR951!$G$17"
"[117]STOR951!$G$21"
"[117]STOR951!$G$25"
"[117]STOR951!$E$13"
"[117]STOR951!$E$17"
"[117]STOR951!$E$21"
"[117]STOR951!$E$25"
"[65]STOR951!$D$13"
"[65]STOR951!$D$17"
"[65]STOR951!$D$21"
"[65]STOR951!$D$25"
"[65]STOR951!$G$13"
"[65]STOR951!$G$17"
"[65]STOR951!$G$21"
"[65]STOR951!$G$25"
"[65]STOR951!$E$13"
"[65]STOR951!$E$17"
"[65]STOR951!$E$21"
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"[35]STOR951!$G$13"
"[35]STOR951!$G$17"
"[35]STOR951!$G$21"
"[35]STOR951!$G$25"
"[35]STOR951!$E$13"
"[35]STOR951!$E$17"
"[35]STOR951!$E$21"
"[35]STOR951!$E$25"
"[88]STOR951!$D$13"
"[88]STOR951!$D$17"
"[88]STOR951!$D$21"
"[88]STOR951!$D$25"
"[88]STOR951!$G$13"
"[88]STOR951!$G$17"
"[88]STOR951!$G$21"
"[88]STOR951!$G$25"
"[88]STOR951!$E$13"
"[88]STOR951!$E$17"
"[88]STOR951!$E$21"
"[88]STOR951!$E$25"
"[36]STOR951!$D$13"
"[36]STOR951!$D$17"
"[36]STOR951!$D$21"
"[36]STOR951!$D$25"
"[36]STOR951!$G$13"
"[36]STOR951!$G$17"
"[36]STOR951!$G$21"
"[36]STOR951!$G$25"
"[36]STOR951!$E$13"
"[36]STOR951!$E$17"
"[36]STOR951!$E$21"
"[36]STOR951!$E$25"
"[89]STOR951!$D$13"
"[89]STOR951!$D$17"
"[89]STOR951!$D$21"
"[89]STOR951!$D$25"
"[89]STOR951!$G$13"
"[89]STOR951!$G$17"
"[89]STOR951!$G$21"
"[89]STOR951!$G$25"
"[89]STOR951!$E$13"
"[89]STOR951!$E$17"
"[89]STOR951!$E$21"
"[89]STOR951!$E$25"
"[37]STOR951!$D$13"
"[37]STOR951!$D$17"
"[37]STOR951!$D$21"
"[37]STOR951!$D$25"
"[37]STOR951!$G$13"
"[37]STOR951!$G$17"
"[37]STOR951!$G$21"
"[37]STOR951!$G$25"
"[37]STOR951!$E$13"
"[37]STOR951!$E$17"
"[37]STOR951!$E$21"
"[37]STOR951!$E$25"
"[90]STOR951!$D$13"
"[90]STOR951!$D$17"
"[90]STOR951!$D$21"
"[90]STOR951!$D$25"
"[90]STOR951!$G$13"
"[90]STOR951!$G$17"
"[90]STOR951!$G$21"
"[90]STOR951!$G$25"
"[90]STOR951!$E$13"
"[90]STOR951!$E$17"
"[90]STOR951!$E$21"
"[90]STOR951!$E$25"
"[38]STOR951!$D$13"
"[38]STOR951!$D$17"
"[38]STOR951!$D$21"
"[38]STOR951!$D$25"
"[38]STOR951!$G$13"
"[38]STOR951!$G$17"
"[38]STOR951!$G$21"
"[38]STOR951!$G$25"
"[38]STOR951!$E$13"
"[38]STOR951!$E$17"
"[38]STOR951!$E$21"
"[38]STOR951!$E$25"
"[91]STOR951!$D$13"
"[91]STOR951!$D$17"
"[91]STOR951!$D$21"
"[91]STOR951!$D$25"
"[91]STOR951!$G$13"
"[91]STOR951!$G$17"
"[91]STOR951!$G$21"
"[91]STOR951!$G$25"
"[91]STOR951!$E$13"
"[91]STOR951!$E$17"
"[91]STOR951!$E$21"
"[91]STOR951!$E$25"
"[39]STOR951!$D$13"
"[39]STOR951!$D$17"
"[39]STOR951!$D$21"
"[39]STOR951!$D$25"
"[39]STOR951!$G$13"
"[39]STOR951!$G$17"
"[39]STOR951!$G$21"
"[39]STOR951!$G$25"
"[39]STOR951!$E$13"
"[39]STOR951!$E$17"
"[39]STOR951!$E$21"
"[39]STOR951!$E$25"
"[92]STOR951!$D$13"
"[92]STOR951!$D$17"
"[92]STOR951!$D$21"
"[92]STOR951!$D$25"
"[92]STOR951!$G$13"
"[92]STOR951!$G$17"
"[92]STOR951!$G$21"
"[92]STOR951!$G$25"
"[92]STOR951!$E$13"
"[92]STOR951!$E$17"
"[92]STOR951!$E$21"
"[92]STOR951!$E$25"
"[40]STOR951!$D$13"
"[40]STOR951!$D$17"
"[40]STOR951!$D$21"
"[40]STOR951!$D$25"
"[40]STOR951!$G$13"
"[40]STOR951!$G$17"
"[40]STOR951!$G$21"
"[40]STOR951!$G$25"
"[40]STOR951!$E$13"
"[40]STOR951!$E$17"
"[40]STOR951!$E$21"
"[40]STOR951!$E$25"
"[93]STOR951!$D$13"
"[93]STOR951!$D$17"
"[93]STOR951!$D$21"
"[93]STOR951!$D$25"
"[93]STOR951!$G$13"
"[93]STOR951!$G$17"
"[93]STOR951!$G$21"
"[93]STOR951!$G$25"
"[93]STOR951!$E$13"
"[93]STOR951!$E$17"
"[93]STOR951!$E$21"
"[93]STOR951!$E$25"
"[41]STOR951!$D$13"
"[41]STOR951!$D$17"
"[41]STOR951!$D$21"
"[41]STOR951!$D$25"
"[41]STOR951!$G$13"
"[41]STOR951!$G$17"
"[41]STOR951!$G$21"
"[41]STOR951!$G$25"
"[41]STOR951!$E$13"
"[41]STOR951!$E$17"
"[41]STOR951!$E$21"
"[41]STOR951!$E$25"
"[94]STOR951!$D$13"
"[94]STOR951!$D$17"
"[94]STOR951!$D$21"
"[94]STOR951!$D$25"
"[94]STOR951!$G$13"
"[94]STOR951!$G$17"
"[94]STOR951!$G$21"
"[94]STOR951!$G$25"
"[94]STOR951!$E$13"
"[94]STOR951!$E$17"
"[94]STOR951!$E$21"
"[94]STOR951!$E$25"
"[42]STOR951!$D$13"
"[42]STOR951!$D$17"
"[42]STOR951!$D$21"
"[42]STOR951!$D$25"
"[42]STOR951!$G$13"
"[42]STOR951!$G$17"
"[42]STOR951!$G$21"
"[42]STOR951!$G$25"
"[42]STOR951!$E$13"
"[42]STOR951!$E$17"
"[42]STOR951!$E$21"
"[42]STOR951!$E$25"
"[95]STOR951!$D$13"
"[95]STOR951!$D$17"
"[95]STOR951!$D$21"
"[95]STOR951!$D$25"
"[95]STOR951!$G$13"
"[95]STOR951!$G$17"
"[95]STOR951!$G$21"
"[95]STOR951!$G$25"
"[95]STOR951!$E$13"
"[95]STOR951!$E$17"
"[95]STOR951!$E$21"
"[95]STOR951!$E$25"
"[43]STOR951!$D$13"
"[43]STOR951!$D$17"
"[43]STOR951!$D$21"
"[43]STOR951!$D$25"
"[43]STOR951!$G$13"
"[43]STOR951!$G$17"
"[43]STOR951!$G$21"
"[43]STOR951!$G$25"
"[43]STOR951!$E$13"
"[43]STOR951!$E$17"
"[43]STOR951!$E$21"
"[43]STOR951!$E$25"
"[96]STOR951!$D$13"
"[96]STOR951!$D$17"
"[96]STOR951!$D$21"
"[96]STOR951!$D$25"
"[96]STOR951!$G$13"
"[96]STOR951!$G$17"
"[96]STOR951!$G$21"
"[96]STOR951!$G$25"
"[96]STOR951!$E$13"
"[96]STOR951!$E$17"
"[96]STOR951!$E$21"
"[96]STOR951!$E$25"
"[44]STOR951!$D$13"
"[44]STOR951!$D$17"
"[44]STOR951!$D$21"
"[44]STOR951!$D$25"
"[44]STOR951!$G$13"
"[44]STOR951!$G$17"
"[44]STOR951!$G$21"
"[44]STOR951!$G$25"
"[44]STOR951!$E$13"
"[44]STOR951!$E$17"
"[44]STOR951!$E$21"
"[44]STOR951!$E$25"
"[97]STOR951!$D$13"
"[97]STOR951!$D$17"
"[97]STOR951!$D$21"
"[97]STOR951!$D$25"
"[97]STOR951!$G$13"
"[97]STOR951!$G$17"
"[97]STOR951!$G$21"
"[97]STOR951!$G$25"
"[97]STOR951!$E$13"
"[97]STOR951!$E$17"
"[97]STOR951!$E$21"
"[97]STOR951!$E$25"
"[45]STOR951!$D$13"
"[45]STOR951!$D$17"
"[45]STOR951!$D$21"
"[45]STOR951!$D$25"
"[45]STOR951!$G$13"
"[45]STOR951!$G$17"
"[45]STOR951!$G$21"
"[45]STOR951!$G$25"
"[45]STOR951!$E$13"
"[45]STOR951!$E$17"
"[45]STOR951!$E$21"
"[45]STOR951!$E$25"
"[98]STOR951!$D$13"
"[98]STOR951!$D$17"
"[98]STOR951!$D$21"
"[98]STOR951!$D$25"
"[98]STOR951!$G$13"
"[98]STOR951!$G$17"
"[98]STOR951!$G$21"
"[98]STOR951!$G$25"
"[98]STOR951!$E$13"
"[98]STOR951!$E$17"
"[98]STOR951!$E$21"
"[98]STOR951!$E$25"
"[46]STOR951!$D$13"
"[46]STOR951!$D$17"
"[46]STOR951!$D$21"
"[46]STOR951!$D$25"
"[46]STOR951!$G$13"
"[46]STOR951!$G$17"
"[46]STOR951!$G$21"
"[46]STOR951!$G$25"
"[46]STOR951!$E$13"
"[46]STOR951!$E$17"
"[46]STOR951!$E$21"
"[46]STOR951!$E$25"
"[99]STOR951!$D$13"
"[99]STOR951!$D$17"
"[99]STOR951!$D$21"
"[99]STOR951!$D$25"
"[99]STOR951!$G$13"
"[99]STOR951!$G$17"
"[99]STOR951!$G$21"
"[99]STOR951!$G$25"
"[99]STOR951!$E$13"
"[99]STOR951!$E$17"
"[99]STOR951!$E$21"
"[99]STOR951!$E$25"
"[47]STOR951!$D$13"
"[47]STOR951!$D$17"
"[47]STOR951!$D$21"
"[47]STOR951!$D$25"
"[47]STOR951!$G$13"
"[47]STOR951!$G$17"
"[47]STOR951!$G$21"
"[47]STOR951!$G$25"
"[47]STOR951!$E$13"
"[47]STOR951!$E$17"
"[47]STOR951!$E$21"
"[47]STOR951!$E$25"
"[100]STOR951!$D$13"
"[100]STOR951!$D$17"
"[100]STOR951!$D$21"
"[100]STOR951!$D$25"
"[100]STOR951!$G$13"
"[100]STOR951!$G$17"
"[100]STOR951!$G$21"
"[100]STOR951!$G$25"
"[100]STOR951!$E$13"
"[100]STOR951!$E$17"
"[100]STOR951!$E$21"
"[100]STOR951!$E$25"
"[48]STOR951!$D$13"
"[48]STOR951!$D$17"
"[48]STOR951!$D$21"
"[48]STOR951!$D$25"
"[48]STOR951!$G$13"
"[48]STOR951!$G$17"
"[48]STOR951!$G$21"
"[48]STOR951!$G$25"
"[48]STOR951!$E$13"
"[48]STOR951!$E$17"
"[48]STOR951!$E$21"
"[48]STOR951!$E$25"
"[101]STOR951!$D$13"
"[101]STOR951!$D$17"
"[101]STOR951!$D$21"
"[101]STOR951!$D$25"
"[101]STOR951!$G$13"
"[101]STOR951!$G$17"
"[101]STOR951!$G$21"
"[101]STOR951!$G$25"
"[101]STOR951!$E$13"
"[101]STOR951!$E$17"
"[101]STOR951!$E$21"
"[101]STOR951!$E$25"
"[49]STOR951!$D$13"
"[49]STOR951!$D$17"
"[49]STOR951!$D$21"
"[49]STOR951!$D$25"
"[49]STOR951!$G$13"
"[49]STOR951!$G$17"
"[49]STOR951!$G$21"
"[49]STOR951!$G$25"
"[49]STOR951!$E$13"
"[49]STOR951!$E$17"
"[49]STOR951!$E$21"
"[49]STOR951!$E$25"
"[102]STOR951!$D$13"
"[102]STOR951!$D$17"
"[102]STOR951!$D$21"
"[102]STOR951!$D$25"
"[102]STOR951!$G$13"
"[102]STOR951!$G$17"
"[102]STOR951!$G$21"
"[102]STOR951!$G$25"
"[102]STOR951!$E$13"
"[102]STOR951!$E$17"
"[102]STOR951!$E$21"
"[102]STOR951!$E$25"
"[50]STOR951!$D$13"
"[50]STOR951!$D$17"
"[50]STOR951!$D$21"
"[50]STOR951!$D$25"
"[50]STOR951!$G$13"
"[50]STOR951!$G$17"
"[50]STOR951!$G$21"
"[50]STOR951!$G$25"
"[50]STOR951!$E$13"
"[50]STOR951!$E$17"
"[50]STOR951!$E$21"
"[50]STOR951!$E$25"
"[103]STOR951!$D$13"
"[103]STOR951!$D$17"
"[103]STOR951!$D$21"
"[103]STOR951!$D$25"
"[103]STOR951!$G$13"
"[103]STOR951!$G$17"
"[103]STOR951!$G$21"
"[103]STOR951!$G$25"
"[103]STOR951!$E$13"
"[103]STOR951!$E$17"
"[103]STOR951!$E$21"
"[103]STOR951!$E$25"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"[51]STOR951!$D$25"
"[51]STOR951!$G$13"
"[51]STOR951!$G$17"
"[51]STOR951!$G$21"
"[51]STOR951!$G$25"
"[51]STOR951!$E$13"
"[51]STOR951!$E$17"
"[51]STOR951!$E$21"
"[51]STOR951!$E$25"
"[104]STOR951!$D$13"
"[104]STOR951!$D$17"
"[104]STOR951!$D$21"
"[104]STOR951!$D$25"
"[104]STOR951!$G$13"
"[104]STOR951!$G$17"
"[104]STOR951!$G$21"
"[104]STOR951!$G$25"
"[104]STOR951!$E$13"
"[104]STOR951!$E$17"
"[104]STOR951!$E$21"
"[104]STOR951!$E$25"
"[52]STOR951!$D$13"
"[52]STOR951!$D$17"
"[52]STOR951!$D$21"
"[52]STOR951!$D$25"
"[52]STOR951!$G$13"
"[52]STOR951!$G$17"
"[52]STOR951!$G$21"
"[52]STOR951!$G$25"
"[52]STOR951!$E$13"
"[52]STOR951!$E$17"
"[52]STOR951!$E$21"
"[52]STOR951!$E$25"
"[105]STOR951!$D$13"
"[105]STOR951!$D$17"
"[105]STOR951!$D$21"
"[105]STOR951!$D$25"
"[105]STOR951!$G$13"
"[105]STOR951!$G$17"
"[105]STOR951!$G$21"
"[105]STOR951!$G$25"
"[105]STOR951!$E$13"
"[105]STOR951!$E$17"
"[105]STOR951!$E$21"
"[105]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"+D13-C13"
"E13/C13"
"D13/953"
"[2]STOR951!$D$13"
"AVERAGE('[1]AGA Storage'!$N$13,'[1]AGA Storage'!$P$13,'[1]AGA Storage'!$R$13)"
"AVERAGE('[1]AGA Storage'!$J$13,'[1]AGA Storage'!$L$13,'[1]AGA Storage'!$N$13,'[1]AGA Storage'!$P$13,'[1]AGA Storage'!$R$13)"
"D13-L13"
"D13-M13"
"D13-N13"
"D17/1835"
"[2]STOR951!$D$17"
"AVERAGE('[1]AGA Storage'!$AL$13,'[1]AGA Storage'!$AN$13,'[1]AGA Storage'!$AP$13)"
"AVERAGE('[1]AGA Storage'!$AH$13,'[1]AGA Storage'!$AJ$13,'[1]AGA Storage'!$AL$13,'[1]AGA Storage'!$AN$13,'[1]AGA Storage'!$AP$13)"
"D21/506"
"[2]STOR951!$D$21"
"AVERAGE('[1]AGA Storage'!$BJ$13,'[1]AGA Storage'!$BL$13,'[1]AGA Storage'!$BN$13)"
"AVERAGE('[1]AGA Storage'!$BF$13,'[1]AGA Storage'!$BH$13,'[1]AGA Storage'!$BJ$13,'[1]AGA Storage'!$BL$13,'[1]AGA Storage'!$BN$13)"
"SUM(C12:C24)"
"D25/3294"
"(D9-B9)/31"
"(F9-D9)/30"
"(C9+E9+G9+I9+K9+O9)/6"
"(B10-L42)/30"
"(B18-L50)/26"
"(B22-L63)/30"
"L64+[2]STOR951!$E$25/7*6+64+43+[1]STOR951!$E$25"
"(B23-L64)/27"
"IF(B20=0,L52,B20)-(-C30*0.0001)"
"IF(B20=0,(-L52+B25)/0.0001,(-B20+B25)/0.0001)"
"IF(B20=0,L52,B20)-(-C31*0.0001)"
"IF(B20=0,(-L52+B26)/0.0001,(-B20+B26)/0.0001)"
"IF(B20=0,L52,B20)-(-C13*0.0001)"
"IF(B20=0,(-L52+B27)/0.0001,(-B20+B27)/0.0001)"
"AVERAGE(B9:B19)"
"AVERAGE(B9:B17)"
"AVERAGE(C17:C19)"
"(B30-L56)/($N$30-$L$56)"
"(D30-B30)/($N$30-$L$56)"
"SUM(B34:N34)"
"(B31-L57)/($N$31-$L$57)"
"(D31-B31)/($N$31-$L$57)"
"(B18-L50)/($N$18-$L$50)"
"(D18-B18)/($N$18-$L$50)"
"(D42-N9)/30"
"(J42-H42)/28"
"L42/N9"
"(E42+G42+I42+K42+M42)/5"
"2216"
"(F50-D50)/29"
"(H50-F50)/26"
"IF(D52=0,N19,D52)-(-E56*0.0001)"
"IF(F52=0,D51,F52)-(-G56*0.0001)"
"IF(H52=0,(-F51+H54)/0.0001,(-H52+H54)/0.0001)"
"IF(L52=0,J51,L52)-(-M56*0.001)"
"IF(L52=0,(-J51+L54)/0.001,(-L52+L54)/0.001)"
"AVERAGE(D42:D51)"
"(D56-N25)/30"
"AVERAGE(D50:D51)"
"(N30-D56)/($N$30-$L$56)"
"(D56-F56)/($N$30-$L$56)"
"SUM(D60:M60)"
"(N31-D57)/($N$31-$L$57)"
"(D57-F57)/($N$31-$L$57)"
"(N16-D50)/($N$16-$L$50)"
"(D50-F50)/($N$16-$L$50)"
"(D63-N21)/30"
"L63/N21"
"SUM(C9:E9)"
"[106]STOR951!$D$13"
"[106]STOR951!$D$17"
"[106]STOR951!$D$21"
"[106]STOR951!$D$25"
"G12-F12"
"[106]STOR951!$G$13"
"[106]STOR951!$G$17"
"[106]STOR951!$G$21"
"[106]STOR951!$G$25"
"[106]STOR951!$E$13"
"[106]STOR951!$E$17"
"[106]STOR951!$E$21"
"[106]STOR951!$E$25"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[107]STOR951!$D$13"
"[107]STOR951!$D$17"
"[107]STOR951!$D$21"
"[107]STOR951!$D$25"
"[107]STOR951!$G$13"
"[107]STOR951!$G$17"
"[107]STOR951!$G$21"
"[107]STOR951!$G$25"
"[107]STOR951!$E$13"
"[107]STOR951!$E$17"
"[107]STOR951!$E$21"
"[107]STOR951!$E$25"
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"[43]STOR951!$D$13"
"[43]STOR951!$D$17"
"[43]STOR951!$D$21"
"[43]STOR951!$D$25"
"[43]STOR951!$G$13"
"[43]STOR951!$G$17"
"[43]STOR951!$G$21"
"[43]STOR951!$G$25"
"[43]STOR951!$E$13"
"[43]STOR951!$E$17"
"[43]STOR951!$E$21"
"[43]STOR951!$E$25"
"[96]STOR951!$D$13"
"[96]STOR951!$D$17"
"[96]STOR951!$D$21"
"[96]STOR951!$D$25"
"[96]STOR951!$G$13"
"[96]STOR951!$G$17"
"[96]STOR951!$G$21"
"[96]STOR951!$G$25"
"[96]STOR951!$E$13"
"[96]STOR951!$E$17"
"[96]STOR951!$E$21"
"[96]STOR951!$E$25"
"[44]STOR951!$D$13"
"[44]STOR951!$D$17"
"[44]STOR951!$D$21"
"[44]STOR951!$D$25"
"[44]STOR951!$G$13"
"[44]STOR951!$G$17"
"[44]STOR951!$G$21"
"[44]STOR951!$G$25"
"[44]STOR951!$E$13"
"[44]STOR951!$E$17"
"[44]STOR951!$E$21"
"[44]STOR951!$E$25"
"[97]STOR951!$D$13"
"[97]STOR951!$D$17"
"[97]STOR951!$D$21"
"[97]STOR951!$D$25"
"[97]STOR951!$G$13"
"[97]STOR951!$G$17"
"[97]STOR951!$G$21"
"[97]STOR951!$G$25"
"[97]STOR951!$E$13"
"[97]STOR951!$E$17"
"[97]STOR951!$E$21"
"[97]STOR951!$E$25"
"[45]STOR951!$D$13"
"[45]STOR951!$D$17"
"[45]STOR951!$D$21"
"[45]STOR951!$D$25"
"[45]STOR951!$G$13"
"[45]STOR951!$G$17"
"[45]STOR951!$G$21"
"[45]STOR951!$G$25"
"[45]STOR951!$E$13"
"[45]STOR951!$E$17"
"[45]STOR951!$E$21"
"[45]STOR951!$E$25"
"[98]STOR951!$D$13"
"[98]STOR951!$D$17"
"[98]STOR951!$D$21"
"[98]STOR951!$D$25"
"[98]STOR951!$G$13"
"[98]STOR951!$G$17"
"[98]STOR951!$G$21"
"[98]STOR951!$G$25"
"[98]STOR951!$E$13"
"[98]STOR951!$E$17"
"[98]STOR951!$E$21"
"[98]STOR951!$E$25"
"[46]STOR951!$D$13"
"[46]STOR951!$D$17"
"[46]STOR951!$D$21"
"[46]STOR951!$D$25"
"[46]STOR951!$G$13"
"[46]STOR951!$G$17"
"[46]STOR951!$G$21"
"[46]STOR951!$G$25"
"[46]STOR951!$E$13"
"[46]STOR951!$E$17"
"[46]STOR951!$E$21"
"[46]STOR951!$E$25"
"[99]STOR951!$D$13"
"[99]STOR951!$D$17"
"[99]STOR951!$D$21"
"[99]STOR951!$D$25"
"[99]STOR951!$G$13"
"[99]STOR951!$G$17"
"[99]STOR951!$G$21"
"[99]STOR951!$G$25"
"[99]STOR951!$E$13"
"[99]STOR951!$E$17"
"[99]STOR951!$E$21"
"[99]STOR951!$E$25"
"[47]STOR951!$D$13"
"[47]STOR951!$D$17"
"[47]STOR951!$D$21"
"[47]STOR951!$D$25"
"[47]STOR951!$G$13"
"[47]STOR951!$G$17"
"[47]STOR951!$G$21"
"[47]STOR951!$G$25"
"[47]STOR951!$E$13"
"[47]STOR951!$E$17"
"[47]STOR951!$E$21"
"[47]STOR951!$E$25"
"[100]STOR951!$D$13"
"[100]STOR951!$D$17"
"[100]STOR951!$D$21"
"[100]STOR951!$D$25"
"[100]STOR951!$G$13"
"[100]STOR951!$G$17"
"[100]STOR951!$G$21"
"[100]STOR951!$G$25"
"[100]STOR951!$E$13"
"[100]STOR951!$E$17"
"[100]STOR951!$E$21"
"[100]STOR951!$E$25"
"[48]STOR951!$D$13"
"[48]STOR951!$D$17"
"[48]STOR951!$D$21"
"[48]STOR951!$D$25"
"[48]STOR951!$G$13"
"[48]STOR951!$G$17"
"[48]STOR951!$G$21"
"[48]STOR951!$G$25"
"[48]STOR951!$E$13"
"[48]STOR951!$E$17"
"[48]STOR951!$E$21"
"[48]STOR951!$E$25"
"[101]STOR951!$D$13"
"[101]STOR951!$D$17"
"[101]STOR951!$D$21"
"[101]STOR951!$D$25"
"[101]STOR951!$G$13"
"[101]STOR951!$G$17"
"[101]STOR951!$G$21"
"[101]STOR951!$G$25"
"[101]STOR951!$E$13"
"[101]STOR951!$E$17"
"[101]STOR951!$E$21"
"[101]STOR951!$E$25"
"[49]STOR951!$D$13"
"[49]STOR951!$D$17"
"[49]STOR951!$D$21"
"[49]STOR951!$D$25"
"[49]STOR951!$G$13"
"[49]STOR951!$G$17"
"[49]STOR951!$G$21"
"[49]STOR951!$G$25"
"[49]STOR951!$E$13"
"[49]STOR951!$E$17"
"[49]STOR951!$E$21"
"[49]STOR951!$E$25"
"[102]STOR951!$D$13"
"[102]STOR951!$D$17"
"[102]STOR951!$D$21"
"[102]STOR951!$D$25"
"[102]STOR951!$G$13"
"[102]STOR951!$G$17"
"[102]STOR951!$G$21"
"[102]STOR951!$G$25"
"[102]STOR951!$E$13"
"[102]STOR951!$E$17"
"[102]STOR951!$E$21"
"[102]STOR951!$E$25"
"[50]STOR951!$D$13"
"[50]STOR951!$D$17"
"[50]STOR951!$D$21"
"[50]STOR951!$D$25"
"[50]STOR951!$G$13"
"[50]STOR951!$G$17"
"[50]STOR951!$G$21"
"[50]STOR951!$G$25"
"[50]STOR951!$E$13"
"[50]STOR951!$E$17"
"[50]STOR951!$E$21"
"[50]STOR951!$E$25"
"[103]STOR951!$D$13"
"[103]STOR951!$D$17"
"[103]STOR951!$D$21"
"[103]STOR951!$D$25"
"[103]STOR951!$G$13"
"[103]STOR951!$G$17"
"[103]STOR951!$G$21"
"[103]STOR951!$G$25"
"[103]STOR951!$E$13"
"[103]STOR951!$E$17"
"[103]STOR951!$E$21"
"[103]STOR951!$E$25"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"[51]STOR951!$D$25"
"[51]STOR951!$G$13"
"[51]STOR951!$G$17"
"[51]STOR951!$G$21"
"[51]STOR951!$G$25"
"[51]STOR951!$E$13"
"[51]STOR951!$E$17"
"[51]STOR951!$E$21"
"[51]STOR951!$E$25"
"[104]STOR951!$D$13"
"[104]STOR951!$D$17"
"[104]STOR951!$D$21"
"[104]STOR951!$D$25"
"[104]STOR951!$G$13"
"[104]STOR951!$G$17"
"[104]STOR951!$G$21"
"[104]STOR951!$G$25"
"[104]STOR951!$E$13"
"[104]STOR951!$E$17"
"[104]STOR951!$E$21"
"[104]STOR951!$E$25"
"[52]STOR951!$D$13"
"[52]STOR951!$D$17"
"[52]STOR951!$D$21"
"[52]STOR951!$D$25"
"[52]STOR951!$G$13"
"[52]STOR951!$G$17"
"[52]STOR951!$G$21"
"[52]STOR951!$G$25"
"[52]STOR951!$E$13"
"[52]STOR951!$E$17"
"[52]STOR951!$E$21"
"[52]STOR951!$E$25"
"[105]STOR951!$D$13"
"[105]STOR951!$D$17"
"[105]STOR951!$D$21"
"[105]STOR951!$D$25"
"[105]STOR951!$G$13"
"[105]STOR951!$G$17"
"[105]STOR951!$G$21"
"[105]STOR951!$G$25"
"[105]STOR951!$E$13"
"[105]STOR951!$E$17"
"[105]STOR951!$E$21"
"[105]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"TODAY()"
"B1"
"G1-F1+30"
"E9+D9"
"-F9/$C$2*$C$3"
"F9+G9+H9"
"L12+N12+P12+R12"
"(L12*10000*M12)+(N12*10000*O12)+(P12*10000*Q12)"
"SUM(L11:L31)"
"-175+31-39"
"-101+31+35"
"-134+28"
"-147+31"
"+G46+F46+H46"
"SUM(D9:D46)"
"G48+H48"
"SUM(D55:G55)"
"SUM(I55:I66)"
"SUM(I68:I94)"
"SUM(D55:D96)"
"0.5*30"
"+E3+F3"
"SUM(E3:E15)"
"SUM(H3:H13)"
"SUM(H21:H41)"
"SUM(I14+J42)"
"D10-C10"
"C10-C11"
"C10*1.03"
"TODAY()"
"B1"
"+H1-G1"
"SUM(D9:F9)"
"-$G9/$C$2*$C$3"
"SUM(G9:J9)"
"N13+R13+T13+V13+X13"
"(N13*10000*O13)+(T13*10000*U13)+(V13*10000*W13)"
"70-28"
"SUM(N13:N18)"
"SUM(D13:D29)"
"98+28"
"SUM(N23:N33)"
"SUM(D34:D36)"
"SUM(K34:K46)"
"SUM(D9:D45)"
"SUM(G9:G46)"
"SUM(H48:J48)"
"SUM(G48:J48)"
"SUM(K48:K54)"
"K56*10000*L56"
"SUM(D56:D84)"
"SUM(M56:M82)"
"SUM(C89:C93)"
"E134*F134"
"SUM(E134:E152)"
"G153/E153"
"SUM(E158:E175)"
"0.5*123"
"SUM(E179:E187)"
"SUM(B4:B8)/5"
"REPT(""O"",I32)"
"+E68"
"0.005"
"+B3/12"
"+B8*$C$6"
"+$D$3+0.0025"
"+D8*C8*30.4"
"3920+7500"
"+G8*$H$6"
"+$I$3"
"+B8-(B8*$B$4)"
"D8"
"+G8-(G8*$B$4)+7500"
"+D3"
"NPV(0.1/12,E8:E67)"
"+H72+G72"
"+B3/12"
"+B8*$C$6"
"3920+7500"
"+E8*$F$6"
"+B8-(B8*$B$4)"
"+E8-(E8*$B$4)+7500"
"'NA GAS & PWR TOTALS-DEALS'!A5"
"'NA GAS & PWR TOTALS-DEALS'!A5"
"'NA GAS & PWR TOTALS-VOLUME'!A5"
"'NA GAS & PWR TOTALS-VOLUME'!A5"
"TODAY()"
"A1"
"+G1-F1"
"SUM(D9:E9)"
"-$F9/$C$2*$C$3"
"SUM(F9:H9)"
"SUM(L12:AF12)"
"-467-54"
"SUM(L10:L12)"
"SUM(D13:D30)"
"SUM(D9:D30)"
"-346-135"
"-529-143"
"-266+47"
"-263+93"
"-247+90"
"-269+93"
"SUM(D33:D43)"
"SUM(I33:I43)"
"SUM(D9:D43)"
"SUM(G45:H45)"
"SUM(D58:D66)"
"SUM(E59:E65)"
"+G1-F1"
"SUM(C6:C10)/5"
"SUM(L12:AF12)"
"-467-54"
"SUM(D13:D30)"
"SUM(D9:D30)"
"-346-135"
"-529-143"
"-266+47"
"-263+93"
"-247+90"
"-269+93"
"SUM(D33:D43)"
"SUM(I33:I43)"
"SUM(D58:D66)"
"+G1-F1"
"+B4*C4"
"SUM(L12:AF12)"
"-467-54"
"SUM(D13:D30)"
"SUM(D9:D30)"
"-346-135"
"-529-143"
"-266+47"
"-263+93"
"-247+90"
"-269+93"
"SUM(D33:D43)"
"SUM(I33:I43)"
"SUM(D58:D66)"
"+C5+D5"
"+E5+F5+G5"
"+H5+I5"
"+K5/L5"
"+(M5-M6)/M6"
"+B6-1"
"65-C17"
"+$D$12+($D$13*D17)"
"+C17+1"
"+C83-75"
"+(D12056+E12056)/2"
"+IF(H12421<65,65-H12421,0)"
"+IF(H12421>$L$12418,H12421-$L$12418,0)"
"+I12421+J12421"
"+(L$12416/30.25)+($L$12417*K12421)"
"+SUMIF($A$12421:$A$14580,N14575,$I$12421:$I$14580)"
"+SUMIF($A$12421:$A$14580,N14575,$J$12421:$J$14580)"
"+N14575-1"
"+R14575-1"
"+N14582+1"
"+SUMIF($B$12421:$B$12785,$M14583,$K$12421:$K$12785)"
"+SUMIF($B$12786:$B$13151,$M14583,$K$12786:$K$13151)"
"+SUMIF($B$13152:$B$13516,$M14583,$K$13152:$K$13516)"
"+SUMIF($B$13517:$B$13881,$M14583,$K$13517:$K$13881)"
"+SUMIF($B$13882:$B$14246,$M14583,$K$13882:$K$14583)"
"+N14583*'ConEd Data'!$M$9"
"+O14583*'ConEd Data'!$M$8"
"+P14583*'ConEd Data'!$M$7"
"+Q14583*'ConEd Data'!$M$6"
"+R14583*'ConEd Data'!$M$5"
"+M14583+1"
"+SUM(T14583:T14594)"
"+N14597/30.25"
"+$N$14596/P14600"
"+L14601-L14600"
"+SUMIF($B$12421:$B$12785,$S14601,$M$12421:$M$12785)"
"+SUMIF($B$12786:$B$13151,$S14601,$M$12786:$M$13151)"
"+SUMIF($B$13152:$B$13516,$S14601,$M$13152:$M$13516)"
"+SUMIF($B$13517:$B$13881,$S14601,$M$13517:$M$13881)"
"+SUMIF($B$13882:$B$14246,$S14601,$M$13882:$M$14583)"
"+SUM(T14601:T14612)"
"+T14583-T14601"
"+T14613-T14596"
"+SUM(W4:W14)"
"+SUM(Q4:Q76)"
"+SUMIF($E$7:$E$46,"">0"")"
"+SUM(F7:F46)"
"+SUMIF($E$7:$E$46,""<0"")"
"+SUMIF($L$7:$L$46,""<0"")"
"+[2]OpsData!A2"
"+C4+1"
"+VLOOKUP($B5,[2]OpsData!$A$3:$DK$1283,C$4,FALSE)"
"+SUM(F5:F10)"
"+TODAY()"
"+F5-1"
"+G2"
"+G5+1"
"+VLOOKUP(E$5,[1]Sheet1!$B$737:$CX$948,40)"
"+VLOOKUP(E$5,[1]Sheet1!$B$737:$CX$948,41)"
"+(E7+E8)/2"
"+VLOOKUP(E9,bugtemp,2)"
"+VLOOKUP(E9,lilcotemp,2)"
"+VLOOKUP(E9,pstemp,2)"
"+VLOOKUP(E9,conedtemp,3)"
"+SUM(E12:E15)"
"+F16-E16"
"+E5"
"+G2"
"+HLOOKUP(E$19,tendate,6,FALSE)"
"+HLOOKUP(E$19,tendate,8,FALSE)"
"+HLOOKUP(E$19,tendate,3,FALSE)"
"+HLOOKUP(E$19,tendate,4,FALSE)"
"+HLOOKUP(E$19,tendate,7,FALSE)"
"+HLOOKUP(E$19,tendate,5,FALSE)"
"[4]SUMMARY!$H$113*1000"
"[4]SUMMARY!$G$113*1000"
"[4]SUMMARY!$E$113*1000"
"+$D$31/$D$30*E30"
"+[3]SUMMARY!$C$17"
"[5]SUMMARY!$H$17"
"[5]SUMMARY!$G$17"
"[5]SUMMARY!$E$17"
"+D33*0.668"
"+(E33/D33)*$D$34*0.668"
"[5]SUMMARY!$H$33"
"[5]SUMMARY!$G$33"
"[5]SUMMARY!$E$33"
"+[3]SUMMARY!$C$16"
"[5]SUMMARY!$H$16"
"[5]SUMMARY!$E$16"
"+(1-(E36/E38))*$D$36*0.668"
"[5]SUMMARY!$H$32"
"[5]SUMMARY!$G$32"
"[5]SUMMARY!$E$32"
"+E37/$D$37*$D$39"
"+SUM(D21:D28)+D37+D31+D34+D39"
"+SUM(E21:E28)+E34+E31+E39"
"+SUM(G21:G28)+G36+G31+G33+G39"
"+IF(G9>=25,C82,IF(G9>=20,C83,IF(G9>=15,C84,C85)))"
"250000*$C$54"
"+D46+D44"
"+E16-E41"
"+B76+B75+B77"
"+C82+B79"
"+C83+B78+B80"
"+C84+B74-B75"
"+(E4+F4)/2"
"B3746"
"D3747+1"
"+CONCATENATE(""NY City Load Forecast with "",E4,"" degress below normal"")"
"+VLOOKUP($C6,bugtemp,2)+VLOOKUP($C6,lilcotemp,2)+VLOOKUP($C6,pstemp,2)+VLOOKUP($C6,conedtemp,3)"
"+VLOOKUP($M6,bugtemp,2)+VLOOKUP($M6,lilcotemp,2)+VLOOKUP($M6,pstemp,2)+VLOOKUP($M6,conedtemp,3)"
"+VLOOKUP($N6,bugtemp,2)+VLOOKUP($N6,lilcotemp,2)+VLOOKUP($N6,pstemp,2)+VLOOKUP($N6,conedtemp,3)"
"+C6-$E$4"
"+C6+$F$4"
"GrossMargin!I8"
"GrossMargin!M8"
"-D9+C9"
"Expenses!C8+Expenses!G8"
"G9-H9"
"CapChrg!D8"
"C9-G9-K9"
"Expenses!D12+Expenses!H13"
"GrossMargin!I15"
"GrossMargin!M15"
"Expenses!C15+Expenses!G15"
"CapChrg!D15"
"SUM(C8:C17)"
"SUM(G9:G17)"
"SUM(C20:C25)"
"Expenses!#REF!+Expenses!E29"
"SUM(C28:C35)"
"GrossMargin!I49"
"GrossMargin!M49"
"GrossMargin!#REF!"
"SUM(C47:C66)+C45+C37+C26+C18"
"SUM(C69:C82)"
"Expenses!H85+CapChrg!D84"
"CapChrg!E70"
"Expenses!#REF!+Expenses!#REF!"
"Expenses!#REF!+CapChrg!D86"
"Expenses!C87+Expenses!G87"
"CapChrg!D71"
"C87+C84+C83+C67"
"SUM(G84:G87)+G83+G67"
"D89-C89"
"-(H89-G89)-L89"
"C89-G89"
"SUM(C88:C89)"
"SUM(E96:E99)"
"+#REF!+M97+M96+#REF!"
"+E104-E103"
"GrossMargin!I8"
"GrossMargin!M8"
"-D10+C10"
"Expenses!C8+Expenses!G8"
"G10-H10"
"CapChrg!C8+'[3]QTD Mgmt Summary'!K9"
"CapChrg!D8"
"C10-G10-K10"
"(D10-H10-L10)"
"Expenses!D12+Expenses!H13"
"SUM(C9:C20)"
"SUM(G10:G20)"
"SUM(C23:C28)"
"Expenses!C29"
"SUM(C31:C39)"
"SUM(C42:C48)"
"Expenses!C48+Expenses!G48"
"CapChrg!C48"
"SUM(C51:C69)+C49+C40+C29+C21"
"SUM(C72:C85)"
"GrossMargin!I68"
"GrossMargin!M68"
"2902+2871"
"CapChrg!C71"
"C70+C86+C87+C88+C89+C90"
"D92-C92"
"Expenses!C88"
"CapChrg!E73"
"SUM(C91:C92)"
"SUM(E99:E102)"
"+#REF!+M100+M99+#REF!"
"+E107-E106"
"C91/1000"
"G91/1000"
"SUM(C9:G9)"
"SUM(H9:J9)"
"[1]GrossMargin!E11-[2]GrossMargin!E11"
"SUM(H9:H10)"
"SUM(C9:C17)"
"SUM(C20:C25)"
"SUM(C28:C35)"
"SUM(H37:H44)"
"SUM(C47:C65)+C45+C37+C26+C18"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!A10"
"SUM(C8:H8)"
"SUM(I8:K8)"
"35000/4"
"L8-M8"
"80000/4"
"25000/4"
"-2050-2950"
"2029-4"
"24000/4"
"0/4"
"SUM(C8:C18)"
"SUM(C21:C26)"
"SUM(C29:C37)"
"SUM(C40:C46)"
"SUM(M40:M45)"
"-4993-579"
"60852+2950"
"-52000/4"
"(SUM(C49:C69))+C47+C38+C27+C19"
"C91-G91-K91"
"GrossMargin!G3"
"GrossMargin!G3"
"GrossMargin!G3"
"GrossMargin!G3"
"GrossMargin!G3"
"GrossMargin!G3"
"GrossMargin!G3"
"GrossMargin!G3"
"GrossMargin!G3"
"GrossMargin!G3"
"(ROUND((#REF!/4),0))"
"C8-D8"
"SUM(C8:C16)"
"SUM(C19:C24)"
"SUM(C27:C34)"
"SUM(C46:C64)+C44+C36+C25+C17"
"SUM(C67:C80)"
"C83+C82+C81+C65"
"C85+C84"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!A10"
"D8"
"C8-D8"
"SUM(C8:C18)"
"SUM(C21:C26)"
"SUM(C29:C37)"
"SUM(F29:F36)"
"146+1482"
"0/4"
"SUM(C48:C67)+C46+C38+C27+C19"
"D82+5243"
"D83+900+300"
"51711-5100"
"SUM(C70:C83)"
"D85+1023"
"C68+C84+C85+C86"
"C88+C87"
"C91-G91-K91"
"Expenses!A3"
"Expenses!A3"
"Expenses!A3"
"Expenses!A3"
"Expenses!A3"
"Expenses!A3"
"Expenses!A3"
"Expenses!A3"
"'QTD Mgmt Summary'!A10"
"D8"
"C8-D8"
"SUM(C8:C18)"
"SUM(C21:C26)"
"SUM(C29:C36)"
"SUM(C48:C67)+C46+C38+C27+C19"
"-C68"
"SUM(C70:C71)+C68"
"C72+C73"
"40112"
"D68+D76"
"C91-G91-K91"
"'QTD Mgmt Summary'!A10"
"'QTD Mgmt Summary'!C10+'[3]QTD Mgmt Summary'!C9"
"-D10+C10"
"G10-H10"
"CapChrg!D8"
"C10-G10-K10"
"(D10-H10-L10)"
"Expenses!D13+Expenses!H14"
"'QTD Mgmt Summary'!C17+'[3]QTD Mgmt Summary'!C14"
"GrossMargin!M18"
"SUM(C9:C20)"
"SUM(G10:G20)"
"SUM(C23:C28)"
"Expenses!D37+Expenses!H37"
"SUM(C31:C39)"
"SUM(C42:C48)"
"CapChrg!D48"
"Expenses!D54+Expenses!H54"
"-129450+11800"
"SUM(C51:C69)+C49+C40+C29+C21"
"SUM(C72:C85)"
"C70+C86+C87+C88+C89+C90"
"D92-C92"
"Expenses!C88"
"CapChrg!E73"
"SUM(C91:C92)"
"SUM(G13:G15)"
"+G9+G10+G11+G12"
"COUNTA(C7:C14)"
"E6+H6+K6+N6"
"'Hotlist - Completed'!G22"
"SUM(D7:D16)"
"+D17-C17"
"'Hotlist - Completed'!C22*-1"
"F17"
"COUNTA(D19:D26)"
"COUNTA(C31:C37)"
"'Hotlist - Completed'!G52"
"SUM(D30:D41)"
"COUNTA(C44:C55)"
"'Hotlist - Completed'!G66"
"SUM(D44:D57)"
"'Hotlist - Completed'!C66*-1"
"COUNTA(C60:C64)"
"'Hotlist - Completed'!G74"
"SUM(D60:D66)"
"'Hotlist - Completed'!C74*-1"
"SUM(G60:G64)"
"COUNTA(C69:C74)"
"'Hotlist - Completed'!G82"
"SUM(D69:D79)"
"'Hotlist - Completed'!C82*-1"
"SUM(G69:G75)"
"'Hotlist - Completed'!G90"
"SUM(D82:D89)"
"'Hotlist - Completed'!C90*-1"
"SUM(G82:G86)"
"'Hotlist - Completed'!G97"
"'Hotlist - Completed'!C97*-1"
"SUM(G92:G97)"
"COUNTA(C102:C110)"
"'Hotlist - Completed'!G104"
"'Hotlist - Completed'!C104*-1"
"SUM(G102:G110)"
"'Hotlist - Completed'!M13"
"'Hotlist - Completed'!I13*-1"
"'Hotlist - Completed'!M32"
"SUM(D125:D128)"
"'Hotlist - Completed'!I32*-1"
"COUNTA(C131:C134)"
"'Hotlist - Completed'!M44"
"SUM(D131:D136)"
"'Hotlist - Completed'!I44*-1"
"'Hotlist - Completed'!M50"
"'Hotlist - Completed'!I50*-1"
"COUNTA(C152:C153)"
"'Hotlist - Completed'!M66"
"'Hotlist - Completed'!I66*-1"
"'Hotlist - Completed'!M76"
"'Hotlist - Completed'!I76*-1"
"'Hotlist - Completed'!M84"
"SUM(D167:D168)"
"'Hotlist - Completed'!I84*-1"
"COUNTA(C173:C175)"
"SUM(D173:D177)"
"'Hotlist - Completed'!M97"
"'Hotlist - Completed'!I97*-1"
"C17+C29+C42+C58+C67+C80+C90+C100+C113+C123+C129+C137+C150+C156+C165+C171+C178+C185"
"E6+E18+E30+E43+E59+E68+E81+E91+E101+E114+E124+E130+E138+E151+E157+E166+E172+E179"
"+C187-C193"
"'Hotlist - Identified '!A2"
"+'Hotlist - Identified '!N3"
"+'Hotlist - Identified '!N3"
"+'Hotlist - Identified '!N3"
"+'Hotlist - Identified '!N3"
"+'Hotlist - Identified '!N3"
"2000/4"
"SUM(K8:K10)"
"I13-K13"
"SUM(E8:E20)"
"27+61"
"SUM(K18:K27)"
"SUM(E26:E32)"
"339+63"
"60000/4"
"SUM(K36:K39)"
"SUM(K48:K48)"
"SUM(E38:E51)"
"194"
"139+9"
"SUM(E56:E64)"
"SUM(K54:K64)"
"SUM(E70:E72)"
"SUM(K70:K74)"
"SUM(K88:K89)"
"SUM(E94:E94)"
"SUM(K95:K96)"
"E22+E34+E52+E66+E74+E82+E90+E97+E104+K13+K32+K44+K66+K76+K84+K91+K97+K50"
"[2]GrossMargin!$E$71"
"[2]GrossMargin!$D$71"
"[2]GrossMargin!$H$17+[2]GrossMargin!$H$27+[2]GrossMargin!$H$16"
"K112-K115-K116-K117"
"CELL(""filename"")"
"NOW()"
"COUNTA(C194:C196)"
"O32+O54+O69+O85+O93+#REF!+O108+O121+#REF!+#REF!+O128+O136+O149+O159+O180+O191+O198+O205"
"C32+C55+C65+C82+C91+C99+C113+C123+#REF!+#REF!+C129+C137+C150+C160+C181+C192+C199+C206"
"F32+F55+F65+F82+F91+F99+#REF!+#REF!+#REF!+#REF!+F129+F137+F150+F160+F181+F192+F199+F206"
"#REF!+I28+I45+I66+I75+I85+#REF!+#REF!+#REF!+#REF!+I129+I137+I150+I160+I181+I192+I199+I206"
"#REF!+L28+L45+L66+L75+L85+L117+#REF!+#REF!+#REF!+L129+L137+L150+L160+L181+L192+L199+L206"
"C2"
"D2"
"B3"
"C3-D3"
"IF(J3-I3<0,0,J3-I3)"
"A3+1"
"E3+E4"
"H4*1.2"
"K4+K3"
"F4+E5"
"SUM(E3:E32)"
"'NA GAS & PWR TOTALS-DEALS'!A5"
"'NA GAS & PWR TOTALS-DEALS'!A5"
"'NA GAS & PWR TOTALS-VOLUME'!A5"
"'NA GAS & PWR TOTALS-VOLUME'!A5"
"#REF!*A3"
"SUM(A3:A24)"
"Enter!E27"
"NOW()"
"SUM(Proposal!A7:A28)*1000"
"Proposal!AY29"
"Proposal!V29"
"Proposal!AM29"
"Proposal!AW29"
"SUM(B15:B16)"
"Proposal!AC29"
"Volatility!H30"
"Volatility!AW$29"
"Volatility!AV$29"
"Proposal!AJ29"
"Enter!C27"
"Enter!A3"
"Enter!D3"
"IF(J7=100,0,IF(BG7=BC7,0,BG7))"
"IF(A7=0,0,IF(R7=TRUE,0,BC7))"
"IF(AG7=0,0,AH7)"
"IF(A7=0,0,IF(K7=0,L7*Enter!G$27,K7*Enter!G$27))"
"IF(I7>0,TRUE,FALSE)"
"IF(R7=TRUE,F7,E7)"
"IF(R7=TRUE,G7*A7*10,100*A7)"
"(A7*D7)*1000"
"Volatility!AS7/Volatility!AS$29"
"S7"
"DAYS360(Enter!C3,Z7)"
"IF(A7=0,0,AA7)"
"X7*AB7"
"IF(A7=0,0,AF7)"
"BG7"
"AE7*X7"
"IF(A7=0,0,D7)"
"D7/(J7/100)"
"A7*J7"
"(J7*10)*A7"
"((D7/360)*180)*1000"
"DAYS360(Enter!C3,E7)/180"
"AQ7-INT(AQ7)"
"IF(AR7=0,0,AP7-(AP7)*AR7)"
"IF(DAYS360(Enter!B3,Enter!C3)<180,0,AS7*A7)"
"IF((DAYS360(Enter!B3,Enter!C3))<180,(DAYS360(Enter!B3,Enter!C3))/180*AP7*A7,0)"
"X7*D7"
"IF(A7=0,0,IF(J7=100,D7,YIELD(Enter!C3,E7,D7,J7,100,2,0)))"
"IF(A7=0,100,IF(F7=0,100,YIELD(Enter!C3,F7,D7,J7,G7,2,0)))"
"IF(A7=0,1000,IF(H7=0,1000,YIELD(Enter!C3,H7,D7,J7,100,2,0)))"
"IF(R7=TRUE,BD7,MIN(BC7:BE7))"
"IF(R7=TRUE,F7,IF(J7=100,E7,IF(MIN(BC7:BE7)=BC7,E7,IF(MIN(BC7:BE7)=BD7,F7,H7))))"
"DAYS360(Enter!C4,Z8)"
"DAYS360(Enter!C4,E8)/180"
"IF(DAYS360(Enter!B4,Enter!C4)<180,0,AS8*A8)"
"IF((DAYS360(Enter!B4,Enter!C4))<180,(DAYS360(Enter!B4,Enter!C4))/180*AP8*A8,0)"
"DAYS360(Enter!C5,Z9)"
"DAYS360(Enter!C5,E9)/180"
"IF(DAYS360(Enter!B5,Enter!C5)<180,0,AS9*A9)"
"IF((DAYS360(Enter!B5,Enter!C5))<180,(DAYS360(Enter!B5,Enter!C5))/180*AP9*A9,0)"
"DAYS360(Enter!C6,Z10)"
"DAYS360(Enter!C6,E10)/180"
"IF(DAYS360(Enter!B6,Enter!C6)<180,0,AS10*A10)"
"IF((DAYS360(Enter!B6,Enter!C6))<180,(DAYS360(Enter!B6,Enter!C6))/180*AP10*A10,0)"
"DAYS360(Enter!C7,Z11)"
"DAYS360(Enter!C7,E11)/180"
"IF(DAYS360(Enter!B7,Enter!C7)<180,0,AS11*A11)"
"IF((DAYS360(Enter!B7,Enter!C7))<180,(DAYS360(Enter!B7,Enter!C7))/180*AP11*A11,0)"
"DAYS360(Enter!C8,Z12)"
"DAYS360(Enter!C8,E12)/180"
"IF(DAYS360(Enter!B8,Enter!C8)<180,0,AS12*A12)"
"IF((DAYS360(Enter!B8,Enter!C8))<180,(DAYS360(Enter!B8,Enter!C8))/180*AP12*A12,0)"
"DAYS360(Enter!C9,Z13)"
"DAYS360(Enter!C9,E13)/180"
"IF(DAYS360(Enter!B9,Enter!C9)<180,0,AS13*A13)"
"IF((DAYS360(Enter!B9,Enter!C9))<180,(DAYS360(Enter!B9,Enter!C9))/180*AP13*A13,0)"
"DAYS360(Enter!C10,Z14)"
"DAYS360(Enter!C10,E14)/180"
"IF(DAYS360(Enter!B10,Enter!C10)<180,0,AS14*A14)"
"IF((DAYS360(Enter!B10,Enter!C10))<180,(DAYS360(Enter!B10,Enter!C10))/180*AP14*A14,0)"
"DAYS360(Enter!C11,Z15)"
"DAYS360(Enter!C11,E15)/180"
"IF(DAYS360(Enter!B11,Enter!C11)<180,0,AS15*A15)"
"IF((DAYS360(Enter!B11,Enter!C11))<180,(DAYS360(Enter!B11,Enter!C11))/180*AP15*A15,0)"
"DAYS360(Enter!C12,Z16)"
"DAYS360(Enter!C12,E16)/180"
"IF(DAYS360(Enter!B12,Enter!C12)<180,0,AS16*A16)"
"IF((DAYS360(Enter!B12,Enter!C12))<180,(DAYS360(Enter!B12,Enter!C12))/180*AP16*A16,0)"
"DAYS360(Enter!C13,Z17)"
"DAYS360(Enter!C13,E17)/180"
"IF(DAYS360(Enter!B13,Enter!C13)<180,0,AS17*A17)"
"IF((DAYS360(Enter!B13,Enter!C13))<180,(DAYS360(Enter!B13,Enter!C13))/180*AP17*A17,0)"
"DAYS360(Enter!C14,Z18)"
"DAYS360(Enter!C14,E18)/180"
"IF(DAYS360(Enter!B14,Enter!C14)<180,0,AS18*A18)"
"IF((DAYS360(Enter!B14,Enter!C14))<180,(DAYS360(Enter!B14,Enter!C14))/180*AP18*A18,0)"
"DAYS360(Enter!C15,Z19)"
"DAYS360(Enter!C15,E19)/180"
"IF(DAYS360(Enter!B15,Enter!C15)<180,0,AS19*A19)"
"IF((DAYS360(Enter!B15,Enter!C15))<180,(DAYS360(Enter!B15,Enter!C15))/180*AP19*A19,0)"
"DAYS360(Enter!C16,Z20)"
"DAYS360(Enter!C16,E20)/180"
"IF(DAYS360(Enter!B16,Enter!C16)<180,0,AS20*A20)"
"IF((DAYS360(Enter!B16,Enter!C16))<180,(DAYS360(Enter!B16,Enter!C16))/180*AP20*A20,0)"
"DAYS360(Enter!C17,Z21)"
"DAYS360(Enter!C17,E21)/180"
"IF(DAYS360(Enter!B17,Enter!C17)<180,0,AS21*A21)"
"IF((DAYS360(Enter!B17,Enter!C17))<180,(DAYS360(Enter!B17,Enter!C17))/180*AP21*A21,0)"
"DAYS360(Enter!C18,Z22)"
"DAYS360(Enter!C18,E22)/180"
"IF(DAYS360(Enter!B18,Enter!C18)<180,0,AS22*A22)"
"IF((DAYS360(Enter!B18,Enter!C18))<180,(DAYS360(Enter!B18,Enter!C18))/180*AP22*A22,0)"
"DAYS360(Enter!C19,Z23)"
"DAYS360(Enter!C19,E23)/180"
"IF(DAYS360(Enter!B19,Enter!C19)<180,0,AS23*A23)"
"IF((DAYS360(Enter!B19,Enter!C19))<180,(DAYS360(Enter!B19,Enter!C19))/180*AP23*A23,0)"
"DAYS360(Enter!C20,Z24)"
"DAYS360(Enter!C20,E24)/180"
"IF(DAYS360(Enter!B20,Enter!C20)<180,0,AS24*A24)"
"IF((DAYS360(Enter!B20,Enter!C20))<180,(DAYS360(Enter!B20,Enter!C20))/180*AP24*A24,0)"
"DAYS360(Enter!C21,Z25)"
"DAYS360(Enter!C21,E25)/180"
"IF(DAYS360(Enter!B21,Enter!C21)<180,0,AS25*A25)"
"IF((DAYS360(Enter!B21,Enter!C21))<180,(DAYS360(Enter!B21,Enter!C21))/180*AP25*A25,0)"
"DAYS360(Enter!C22,Z26)"
"DAYS360(Enter!C22,E26)/180"
"IF(DAYS360(Enter!B22,Enter!C22)<180,0,AS26*A26)"
"IF((DAYS360(Enter!B22,Enter!C22))<180,(DAYS360(Enter!B22,Enter!C22))/180*AP26*A26,0)"
"DAYS360(Enter!C23,Z27)"
"DAYS360(Enter!C23,E27)/180"
"IF(DAYS360(Enter!B23,Enter!C23)<180,0,AS27*A27)"
"IF((DAYS360(Enter!B23,Enter!C23))<180,(DAYS360(Enter!B23,Enter!C23))/180*AP27*A27,0)"
"DAYS360(Enter!C24,Z28)"
"DAYS360(Enter!C24,E28)/180"
"IF(DAYS360(Enter!B24,Enter!C24)<180,0,AS28*A28)"
"IF((DAYS360(Enter!B24,Enter!C24))<180,(DAYS360(Enter!B24,Enter!C24))/180*AP28*A28,0)"
"SUM(A7:A28)"
"SUM(AC7:AC28)/360"
"AI29/$A$29"
"SUM(AT29:AV29)"
"Proposal!A7"
"Proposal!C7"
"IF(Proposal!R7=TRUE,Proposal!F7,Proposal!E7)"
"IF(E$4=MONTH($D6),$A6*1000*$C6*0.5,0)+(IF(E$4+6=MONTH($D6),$A6*1000*$C6*0.5,0))"
"IF(K$4=MONTH($D6),$A6*1000*$C6*0.5,0)+(IF(K$4-6=MONTH($D6),$A6*1000*$C6*0.5,0))"
"SUM(E6:P6)"
"YEAR(D6)"
"Income!E$28"
"Income!F$28"
"Income!G$28"
"Income!H$28"
"Income!I$28"
"Income!J$28"
"Income!K$28"
"Income!L$28"
"Income!M$28"
"Income!N$28"
"Income!O$28"
"Income!P$28"
"SUM(A6:A27)"
"E28/$Q$28"
"YEAR(D6)"
"A6/A$28"
"#REF!/A$28"
"Proposal!A7"
"Income!D6"
"Proposal!BG7"
"Proposal!J7"
"IF($T7=TRUE,0,S7)"
"IF($T7=TRUE,0,AD7)"
"IF($T7=TRUE,0,AH7)"
"IF($T7=TRUE,0,Z7)"
"IF($T7=TRUE,0,AL7)"
"IF($T7=TRUE,0,AP7)"
"MDURATION(BF7,Proposal!BH7,D7,F7,2,0)"
"ISERR(S7)"
"D7*A7*1000"
"IF(Proposal!$F7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F7)<360,1000,PRICE($BF7+360,Proposal!$F7,$D7,$F7,Proposal!$G7,2,0)))"
"IF(Proposal!$H7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H7)<360,1000,PRICE($BF7+360,Proposal!$H7,$D7,$F7,100,2,0)))"
"IF($E7=0,1000,IF(DAYS360(Summary!$B$5,$E7)<360,1000,PRICE($BF7+360,$E7,$D7,$F7,100,2,0)))"
"IF(MIN(W7:Y7)=1000,0,(MIN(W7:Y7)*$A7*10+$U7)/($G7*$A7*10)-1)"
"IF(Proposal!$F7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F7)<360,1000,PRICE($BF7+360,Proposal!$F7,$D7,$F7+AA$4,Proposal!$G7,2,0)))"
"IF(Proposal!$H7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H7)<360,1000,PRICE($BF7+360,Proposal!$H7,$D7,$F7+AA$4,100,2,0)))"
"IF($E7=0,1000,IF(DAYS360(Summary!$B$5,$E7)<360,1000,PRICE($BF7+360,$E7,$D7,$F7+AA$4,100,2,0)))"
"IF(Proposal!$F7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F7)<360,1000,PRICE($BF7+360,Proposal!$F7,$D7,$F7+AE$4,Proposal!$G7,2,0)))"
"IF(Proposal!$H7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H7)<360,1000,PRICE($BF7+360,Proposal!$H7,$D7,$F7+AE$4,100,2,0)))"
"IF($E7=0,1000,IF(DAYS360(Summary!$B$5,$E7)<360,1000,PRICE($BF7+360,$E7,$D7,$F7+AE$4,100,2,0)))"
"IF(Proposal!$F7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F7)<360,1000,PRICE($BF7+360,Proposal!$F7,$D7,$F7+AI$4,Proposal!$G7,2,0)))"
"IF(Proposal!$H7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H7)<360,1000,PRICE($BF7+360,Proposal!$H7,$D7,$F7+AI$4,100,2,0)))"
"IF($E7=0,1000,IF(DAYS360(Summary!$B$5,$E7)<360,1000,PRICE($BF7+360,$E7,$D7,$F7+AI$4,100,2,0)))"
"IF(Proposal!$F7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F7)<360,1000,PRICE($BF7+360,Proposal!$F7,$D7,$F7+AM$4,Proposal!$G7,2,0)))"
"IF(Proposal!$H7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H7)<360,1000,PRICE($BF7+360,Proposal!$H7,$D7,$F7+AM$4,100,2,0)))"
"IF($E7=0,1000,IF(DAYS360(Summary!$B$5,$E7)<360,1000,PRICE($BF7+360,$E7,$D7,$F7+AM$4,100,2,0)))"
"A7*G7*10"
"AS7*D7/AS$29"
"AS7*E7/AS$29"
"AS7*F7/AS$29"
"AS7*Proposal!M7/AS$29"
"AS7*H7/AS$29"
"$A7*K7/$A$30"
"$A7*I7/$A$30"
"$A7*L7/$A$30"
"Enter!B3"
"IF(Proposal!$F8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F8)<360,1000,PRICE($BF8+360,Proposal!$F8,$D8,$F8,Proposal!$G8,2,0)))"
"IF(Proposal!$H8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H8)<360,1000,PRICE($BF8+360,Proposal!$H8,$D8,$F8,100,2,0)))"
"IF($E8=0,1000,IF(DAYS360(Summary!$B$5,$E8)<360,1000,PRICE($BF8+360,$E8,$D8,$F8,100,2,0)))"
"IF(Proposal!$F8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F8)<360,1000,PRICE($BF8+360,Proposal!$F8,$D8,$F8+AA$4,Proposal!$G8,2,0)))"
"IF(Proposal!$H8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H8)<360,1000,PRICE($BF8+360,Proposal!$H8,$D8,$F8+AA$4,100,2,0)))"
"IF($E8=0,1000,IF(DAYS360(Summary!$B$5,$E8)<360,1000,PRICE($BF8+360,$E8,$D8,$F8+AA$4,100,2,0)))"
"IF(Proposal!$F8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F8)<360,1000,PRICE($BF8+360,Proposal!$F8,$D8,$F8+AE$4,Proposal!$G8,2,0)))"
"IF(Proposal!$H8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H8)<360,1000,PRICE($BF8+360,Proposal!$H8,$D8,$F8+AE$4,100,2,0)))"
"IF($E8=0,1000,IF(DAYS360(Summary!$B$5,$E8)<360,1000,PRICE($BF8+360,$E8,$D8,$F8+AE$4,100,2,0)))"
"IF(Proposal!$F8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F8)<360,1000,PRICE($BF8+360,Proposal!$F8,$D8,$F8+AI$4,Proposal!$G8,2,0)))"
"IF(Proposal!$H8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H8)<360,1000,PRICE($BF8+360,Proposal!$H8,$D8,$F8+AI$4,100,2,0)))"
"IF($E8=0,1000,IF(DAYS360(Summary!$B$5,$E8)<360,1000,PRICE($BF8+360,$E8,$D8,$F8+AI$4,100,2,0)))"
"IF(Proposal!$F8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F8)<360,1000,PRICE($BF8+360,Proposal!$F8,$D8,$F8+AM$4,Proposal!$G8,2,0)))"
"IF(Proposal!$H8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H8)<360,1000,PRICE($BF8+360,Proposal!$H8,$D8,$F8+AM$4,100,2,0)))"
"IF($E8=0,1000,IF(DAYS360(Summary!$B$5,$E8)<360,1000,PRICE($BF8+360,$E8,$D8,$F8+AM$4,100,2,0)))"
"IF(Proposal!$F9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F9)<360,1000,PRICE($BF9+360,Proposal!$F9,$D9,$F9,Proposal!$G9,2,0)))"
"IF(Proposal!$H9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H9)<360,1000,PRICE($BF9+360,Proposal!$H9,$D9,$F9,100,2,0)))"
"IF($E9=0,1000,IF(DAYS360(Summary!$B$5,$E9)<360,1000,PRICE($BF9+360,$E9,$D9,$F9,100,2,0)))"
"IF(Proposal!$F9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F9)<360,1000,PRICE($BF9+360,Proposal!$F9,$D9,$F9+AA$4,Proposal!$G9,2,0)))"
"IF(Proposal!$H9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H9)<360,1000,PRICE($BF9+360,Proposal!$H9,$D9,$F9+AA$4,100,2,0)))"
"IF($E9=0,1000,IF(DAYS360(Summary!$B$5,$E9)<360,1000,PRICE($BF9+360,$E9,$D9,$F9+AA$4,100,2,0)))"
"IF(Proposal!$F9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F9)<360,1000,PRICE($BF9+360,Proposal!$F9,$D9,$F9+AE$4,Proposal!$G9,2,0)))"
"IF(Proposal!$H9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H9)<360,1000,PRICE($BF9+360,Proposal!$H9,$D9,$F9+AE$4,100,2,0)))"
"IF($E9=0,1000,IF(DAYS360(Summary!$B$5,$E9)<360,1000,PRICE($BF9+360,$E9,$D9,$F9+AE$4,100,2,0)))"
"IF(Proposal!$F9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F9)<360,1000,PRICE($BF9+360,Proposal!$F9,$D9,$F9+AI$4,Proposal!$G9,2,0)))"
"IF(Proposal!$H9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H9)<360,1000,PRICE($BF9+360,Proposal!$H9,$D9,$F9+AI$4,100,2,0)))"
"IF($E9=0,1000,IF(DAYS360(Summary!$B$5,$E9)<360,1000,PRICE($BF9+360,$E9,$D9,$F9+AI$4,100,2,0)))"
"IF(Proposal!$F9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F9)<360,1000,PRICE($BF9+360,Proposal!$F9,$D9,$F9+AM$4,Proposal!$G9,2,0)))"
"IF(Proposal!$H9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H9)<360,1000,PRICE($BF9+360,Proposal!$H9,$D9,$F9+AM$4,100,2,0)))"
"IF($E9=0,1000,IF(DAYS360(Summary!$B$5,$E9)<360,1000,PRICE($BF9+360,$E9,$D9,$F9+AM$4,100,2,0)))"
"IF(Proposal!$F10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F10)<360,1000,PRICE($BF10+360,Proposal!$F10,$D10,$F10,Proposal!$G10,2,0)))"
"IF(Proposal!$H10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H10)<360,1000,PRICE($BF10+360,Proposal!$H10,$D10,$F10,100,2,0)))"
"IF($E10=0,1000,IF(DAYS360(Summary!$B$5,$E10)<360,1000,PRICE($BF10+360,$E10,$D10,$F10,100,2,0)))"
"IF(Proposal!$F10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F10)<360,1000,PRICE($BF10+360,Proposal!$F10,$D10,$F10+AA$4,Proposal!$G10,2,0)))"
"IF(Proposal!$H10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H10)<360,1000,PRICE($BF10+360,Proposal!$H10,$D10,$F10+AA$4,100,2,0)))"
"IF($E10=0,1000,IF(DAYS360(Summary!$B$5,$E10)<360,1000,PRICE($BF10+360,$E10,$D10,$F10+AA$4,100,2,0)))"
"IF(Proposal!$F10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F10)<360,1000,PRICE($BF10+360,Proposal!$F10,$D10,$F10+AE$4,Proposal!$G10,2,0)))"
"IF(Proposal!$H10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H10)<360,1000,PRICE($BF10+360,Proposal!$H10,$D10,$F10+AE$4,100,2,0)))"
"IF($E10=0,1000,IF(DAYS360(Summary!$B$5,$E10)<360,1000,PRICE($BF10+360,$E10,$D10,$F10+AE$4,100,2,0)))"
"IF(Proposal!$F10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F10)<360,1000,PRICE($BF10+360,Proposal!$F10,$D10,$F10+AI$4,Proposal!$G10,2,0)))"
"IF(Proposal!$H10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H10)<360,1000,PRICE($BF10+360,Proposal!$H10,$D10,$F10+AI$4,100,2,0)))"
"IF($E10=0,1000,IF(DAYS360(Summary!$B$5,$E10)<360,1000,PRICE($BF10+360,$E10,$D10,$F10+AI$4,100,2,0)))"
"IF(Proposal!$F10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F10)<360,1000,PRICE($BF10+360,Proposal!$F10,$D10,$F10+AM$4,Proposal!$G10,2,0)))"
"IF(Proposal!$H10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H10)<360,1000,PRICE($BF10+360,Proposal!$H10,$D10,$F10+AM$4,100,2,0)))"
"IF($E10=0,1000,IF(DAYS360(Summary!$B$5,$E10)<360,1000,PRICE($BF10+360,$E10,$D10,$F10+AM$4,100,2,0)))"
"IF(Proposal!$F11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F11)<360,1000,PRICE($BF11+360,Proposal!$F11,$D11,$F11,Proposal!$G11,2,0)))"
"IF(Proposal!$H11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H11)<360,1000,PRICE($BF11+360,Proposal!$H11,$D11,$F11,100,2,0)))"
"IF($E11=0,1000,IF(DAYS360(Summary!$B$5,$E11)<360,1000,PRICE($BF11+360,$E11,$D11,$F11,100,2,0)))"
"IF(Proposal!$F11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F11)<360,1000,PRICE($BF11+360,Proposal!$F11,$D11,$F11+AA$4,Proposal!$G11,2,0)))"
"IF(Proposal!$H11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H11)<360,1000,PRICE($BF11+360,Proposal!$H11,$D11,$F11+AA$4,100,2,0)))"
"IF($E11=0,1000,IF(DAYS360(Summary!$B$5,$E11)<360,1000,PRICE($BF11+360,$E11,$D11,$F11+AA$4,100,2,0)))"
"IF(Proposal!$F11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F11)<360,1000,PRICE($BF11+360,Proposal!$F11,$D11,$F11+AE$4,Proposal!$G11,2,0)))"
"IF(Proposal!$H11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H11)<360,1000,PRICE($BF11+360,Proposal!$H11,$D11,$F11+AE$4,100,2,0)))"
"IF($E11=0,1000,IF(DAYS360(Summary!$B$5,$E11)<360,1000,PRICE($BF11+360,$E11,$D11,$F11+AE$4,100,2,0)))"
"IF(Proposal!$F11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F11)<360,1000,PRICE($BF11+360,Proposal!$F11,$D11,$F11+AI$4,Proposal!$G11,2,0)))"
"IF(Proposal!$H11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H11)<360,1000,PRICE($BF11+360,Proposal!$H11,$D11,$F11+AI$4,100,2,0)))"
"IF($E11=0,1000,IF(DAYS360(Summary!$B$5,$E11)<360,1000,PRICE($BF11+360,$E11,$D11,$F11+AI$4,100,2,0)))"
"IF(Proposal!$F11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F11)<360,1000,PRICE($BF11+360,Proposal!$F11,$D11,$F11+AM$4,Proposal!$G11,2,0)))"
"IF(Proposal!$H11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H11)<360,1000,PRICE($BF11+360,Proposal!$H11,$D11,$F11+AM$4,100,2,0)))"
"IF($E11=0,1000,IF(DAYS360(Summary!$B$5,$E11)<360,1000,PRICE($BF11+360,$E11,$D11,$F11+AM$4,100,2,0)))"
"IF(Proposal!$F12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F12)<360,1000,PRICE($BF12+360,Proposal!$F12,$D12,$F12,Proposal!$G12,2,0)))"
"IF(Proposal!$H12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H12)<360,1000,PRICE($BF12+360,Proposal!$H12,$D12,$F12,100,2,0)))"
"IF($E12=0,1000,IF(DAYS360(Summary!$B$5,$E12)<360,1000,PRICE($BF12+360,$E12,$D12,$F12,100,2,0)))"
"IF(Proposal!$F12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F12)<360,1000,PRICE($BF12+360,Proposal!$F12,$D12,$F12+AA$4,Proposal!$G12,2,0)))"
"IF(Proposal!$H12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H12)<360,1000,PRICE($BF12+360,Proposal!$H12,$D12,$F12+AA$4,100,2,0)))"
"IF($E12=0,1000,IF(DAYS360(Summary!$B$5,$E12)<360,1000,PRICE($BF12+360,$E12,$D12,$F12+AA$4,100,2,0)))"
"IF(Proposal!$F12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F12)<360,1000,PRICE($BF12+360,Proposal!$F12,$D12,$F12+AE$4,Proposal!$G12,2,0)))"
"IF(Proposal!$H12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H12)<360,1000,PRICE($BF12+360,Proposal!$H12,$D12,$F12+AE$4,100,2,0)))"
"IF($E12=0,1000,IF(DAYS360(Summary!$B$5,$E12)<360,1000,PRICE($BF12+360,$E12,$D12,$F12+AE$4,100,2,0)))"
"IF(Proposal!$F12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F12)<360,1000,PRICE($BF12+360,Proposal!$F12,$D12,$F12+AI$4,Proposal!$G12,2,0)))"
"IF(Proposal!$H12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H12)<360,1000,PRICE($BF12+360,Proposal!$H12,$D12,$F12+AI$4,100,2,0)))"
"IF($E12=0,1000,IF(DAYS360(Summary!$B$5,$E12)<360,1000,PRICE($BF12+360,$E12,$D12,$F12+AI$4,100,2,0)))"
"IF(Proposal!$F12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F12)<360,1000,PRICE($BF12+360,Proposal!$F12,$D12,$F12+AM$4,Proposal!$G12,2,0)))"
"IF(Proposal!$H12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H12)<360,1000,PRICE($BF12+360,Proposal!$H12,$D12,$F12+AM$4,100,2,0)))"
"IF($E12=0,1000,IF(DAYS360(Summary!$B$5,$E12)<360,1000,PRICE($BF12+360,$E12,$D12,$F12+AM$4,100,2,0)))"
"IF(Proposal!$F13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F13)<360,1000,PRICE($BF13+360,Proposal!$F13,$D13,$F13,Proposal!$G13,2,0)))"
"IF(Proposal!$H13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H13)<360,1000,PRICE($BF13+360,Proposal!$H13,$D13,$F13,100,2,0)))"
"IF($E13=0,1000,IF(DAYS360(Summary!$B$5,$E13)<360,1000,PRICE($BF13+360,$E13,$D13,$F13,100,2,0)))"
"IF(Proposal!$F13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F13)<360,1000,PRICE($BF13+360,Proposal!$F13,$D13,$F13+AA$4,Proposal!$G13,2,0)))"
"IF(Proposal!$H13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H13)<360,1000,PRICE($BF13+360,Proposal!$H13,$D13,$F13+AA$4,100,2,0)))"
"IF($E13=0,1000,IF(DAYS360(Summary!$B$5,$E13)<360,1000,PRICE($BF13+360,$E13,$D13,$F13+AA$4,100,2,0)))"
"IF(Proposal!$F13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F13)<360,1000,PRICE($BF13+360,Proposal!$F13,$D13,$F13+AE$4,Proposal!$G13,2,0)))"
"IF(Proposal!$H13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H13)<360,1000,PRICE($BF13+360,Proposal!$H13,$D13,$F13+AE$4,100,2,0)))"
"IF($E13=0,1000,IF(DAYS360(Summary!$B$5,$E13)<360,1000,PRICE($BF13+360,$E13,$D13,$F13+AE$4,100,2,0)))"
"IF(Proposal!$F13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F13)<360,1000,PRICE($BF13+360,Proposal!$F13,$D13,$F13+AI$4,Proposal!$G13,2,0)))"
"IF(Proposal!$H13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H13)<360,1000,PRICE($BF13+360,Proposal!$H13,$D13,$F13+AI$4,100,2,0)))"
"IF($E13=0,1000,IF(DAYS360(Summary!$B$5,$E13)<360,1000,PRICE($BF13+360,$E13,$D13,$F13+AI$4,100,2,0)))"
"IF(Proposal!$F13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F13)<360,1000,PRICE($BF13+360,Proposal!$F13,$D13,$F13+AM$4,Proposal!$G13,2,0)))"
"IF(Proposal!$H13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H13)<360,1000,PRICE($BF13+360,Proposal!$H13,$D13,$F13+AM$4,100,2,0)))"
"IF($E13=0,1000,IF(DAYS360(Summary!$B$5,$E13)<360,1000,PRICE($BF13+360,$E13,$D13,$F13+AM$4,100,2,0)))"
"IF(Proposal!$F14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F14)<360,1000,PRICE($BF14+360,Proposal!$F14,$D14,$F14,Proposal!$G14,2,0)))"
"IF(Proposal!$H14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H14)<360,1000,PRICE($BF14+360,Proposal!$H14,$D14,$F14,100,2,0)))"
"IF($E14=0,1000,IF(DAYS360(Summary!$B$5,$E14)<360,1000,PRICE($BF14+360,$E14,$D14,$F14,100,2,0)))"
"IF(Proposal!$F14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F14)<360,1000,PRICE($BF14+360,Proposal!$F14,$D14,$F14+AA$4,Proposal!$G14,2,0)))"
"IF(Proposal!$H14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H14)<360,1000,PRICE($BF14+360,Proposal!$H14,$D14,$F14+AA$4,100,2,0)))"
"IF($E14=0,1000,IF(DAYS360(Summary!$B$5,$E14)<360,1000,PRICE($BF14+360,$E14,$D14,$F14+AA$4,100,2,0)))"
"IF(Proposal!$F14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F14)<360,1000,PRICE($BF14+360,Proposal!$F14,$D14,$F14+AE$4,Proposal!$G14,2,0)))"
"IF(Proposal!$H14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H14)<360,1000,PRICE($BF14+360,Proposal!$H14,$D14,$F14+AE$4,100,2,0)))"
"IF($E14=0,1000,IF(DAYS360(Summary!$B$5,$E14)<360,1000,PRICE($BF14+360,$E14,$D14,$F14+AE$4,100,2,0)))"
"IF(Proposal!$F14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F14)<360,1000,PRICE($BF14+360,Proposal!$F14,$D14,$F14+AI$4,Proposal!$G14,2,0)))"
"IF(Proposal!$H14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H14)<360,1000,PRICE($BF14+360,Proposal!$H14,$D14,$F14+AI$4,100,2,0)))"
"IF($E14=0,1000,IF(DAYS360(Summary!$B$5,$E14)<360,1000,PRICE($BF14+360,$E14,$D14,$F14+AI$4,100,2,0)))"
"IF(Proposal!$F14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F14)<360,1000,PRICE($BF14+360,Proposal!$F14,$D14,$F14+AM$4,Proposal!$G14,2,0)))"
"IF(Proposal!$H14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H14)<360,1000,PRICE($BF14+360,Proposal!$H14,$D14,$F14+AM$4,100,2,0)))"
"IF($E14=0,1000,IF(DAYS360(Summary!$B$5,$E14)<360,1000,PRICE($BF14+360,$E14,$D14,$F14+AM$4,100,2,0)))"
"IF(Proposal!$F15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F15)<360,1000,PRICE($BF15+360,Proposal!$F15,$D15,$F15,Proposal!$G15,2,0)))"
"IF(Proposal!$H15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H15)<360,1000,PRICE($BF15+360,Proposal!$H15,$D15,$F15,100,2,0)))"
"IF($E15=0,1000,IF(DAYS360(Summary!$B$5,$E15)<360,1000,PRICE($BF15+360,$E15,$D15,$F15,100,2,0)))"
"IF(Proposal!$F15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F15)<360,1000,PRICE($BF15+360,Proposal!$F15,$D15,$F15+AA$4,Proposal!$G15,2,0)))"
"IF(Proposal!$H15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H15)<360,1000,PRICE($BF15+360,Proposal!$H15,$D15,$F15+AA$4,100,2,0)))"
"IF($E15=0,1000,IF(DAYS360(Summary!$B$5,$E15)<360,1000,PRICE($BF15+360,$E15,$D15,$F15+AA$4,100,2,0)))"
"IF(Proposal!$F15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F15)<360,1000,PRICE($BF15+360,Proposal!$F15,$D15,$F15+AE$4,Proposal!$G15,2,0)))"
"IF(Proposal!$H15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H15)<360,1000,PRICE($BF15+360,Proposal!$H15,$D15,$F15+AE$4,100,2,0)))"
"IF($E15=0,1000,IF(DAYS360(Summary!$B$5,$E15)<360,1000,PRICE($BF15+360,$E15,$D15,$F15+AE$4,100,2,0)))"
"IF(Proposal!$F15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F15)<360,1000,PRICE($BF15+360,Proposal!$F15,$D15,$F15+AI$4,Proposal!$G15,2,0)))"
"IF(Proposal!$H15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H15)<360,1000,PRICE($BF15+360,Proposal!$H15,$D15,$F15+AI$4,100,2,0)))"
"IF($E15=0,1000,IF(DAYS360(Summary!$B$5,$E15)<360,1000,PRICE($BF15+360,$E15,$D15,$F15+AI$4,100,2,0)))"
"IF(Proposal!$F15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F15)<360,1000,PRICE($BF15+360,Proposal!$F15,$D15,$F15+AM$4,Proposal!$G15,2,0)))"
"IF(Proposal!$H15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H15)<360,1000,PRICE($BF15+360,Proposal!$H15,$D15,$F15+AM$4,100,2,0)))"
"IF($E15=0,1000,IF(DAYS360(Summary!$B$5,$E15)<360,1000,PRICE($BF15+360,$E15,$D15,$F15+AM$4,100,2,0)))"
"IF(Proposal!$F16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F16)<360,1000,PRICE($BF16+360,Proposal!$F16,$D16,$F16,Proposal!$G16,2,0)))"
"IF(Proposal!$H16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H16)<360,1000,PRICE($BF16+360,Proposal!$H16,$D16,$F16,100,2,0)))"
"IF($E16=0,1000,IF(DAYS360(Summary!$B$5,$E16)<360,1000,PRICE($BF16+360,$E16,$D16,$F16,100,2,0)))"
"IF(Proposal!$F16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F16)<360,1000,PRICE($BF16+360,Proposal!$F16,$D16,$F16+AA$4,Proposal!$G16,2,0)))"
"IF(Proposal!$H16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H16)<360,1000,PRICE($BF16+360,Proposal!$H16,$D16,$F16+AA$4,100,2,0)))"
"IF($E16=0,1000,IF(DAYS360(Summary!$B$5,$E16)<360,1000,PRICE($BF16+360,$E16,$D16,$F16+AA$4,100,2,0)))"
"IF(Proposal!$F16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F16)<360,1000,PRICE($BF16+360,Proposal!$F16,$D16,$F16+AE$4,Proposal!$G16,2,0)))"
"IF(Proposal!$H16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H16)<360,1000,PRICE($BF16+360,Proposal!$H16,$D16,$F16+AE$4,100,2,0)))"
"IF($E16=0,1000,IF(DAYS360(Summary!$B$5,$E16)<360,1000,PRICE($BF16+360,$E16,$D16,$F16+AE$4,100,2,0)))"
"IF(Proposal!$F16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F16)<360,1000,PRICE($BF16+360,Proposal!$F16,$D16,$F16+AI$4,Proposal!$G16,2,0)))"
"IF(Proposal!$H16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H16)<360,1000,PRICE($BF16+360,Proposal!$H16,$D16,$F16+AI$4,100,2,0)))"
"IF($E16=0,1000,IF(DAYS360(Summary!$B$5,$E16)<360,1000,PRICE($BF16+360,$E16,$D16,$F16+AI$4,100,2,0)))"
"IF(Proposal!$F16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F16)<360,1000,PRICE($BF16+360,Proposal!$F16,$D16,$F16+AM$4,Proposal!$G16,2,0)))"
"IF(Proposal!$H16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H16)<360,1000,PRICE($BF16+360,Proposal!$H16,$D16,$F16+AM$4,100,2,0)))"
"IF($E16=0,1000,IF(DAYS360(Summary!$B$5,$E16)<360,1000,PRICE($BF16+360,$E16,$D16,$F16+AM$4,100,2,0)))"
"IF(Proposal!$F17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F17)<360,1000,PRICE($BF17+360,Proposal!$F17,$D17,$F17,Proposal!$G17,2,0)))"
"IF(Proposal!$H17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H17)<360,1000,PRICE($BF17+360,Proposal!$H17,$D17,$F17,100,2,0)))"
"IF($E17=0,1000,IF(DAYS360(Summary!$B$5,$E17)<360,1000,PRICE($BF17+360,$E17,$D17,$F17,100,2,0)))"
"IF(Proposal!$F17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F17)<360,1000,PRICE($BF17+360,Proposal!$F17,$D17,$F17+AA$4,Proposal!$G17,2,0)))"
"IF(Proposal!$H17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H17)<360,1000,PRICE($BF17+360,Proposal!$H17,$D17,$F17+AA$4,100,2,0)))"
"IF($E17=0,1000,IF(DAYS360(Summary!$B$5,$E17)<360,1000,PRICE($BF17+360,$E17,$D17,$F17+AA$4,100,2,0)))"
"IF(Proposal!$F17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F17)<360,1000,PRICE($BF17+360,Proposal!$F17,$D17,$F17+AE$4,Proposal!$G17,2,0)))"
"IF(Proposal!$H17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H17)<360,1000,PRICE($BF17+360,Proposal!$H17,$D17,$F17+AE$4,100,2,0)))"
"IF($E17=0,1000,IF(DAYS360(Summary!$B$5,$E17)<360,1000,PRICE($BF17+360,$E17,$D17,$F17+AE$4,100,2,0)))"
"IF(Proposal!$F17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F17)<360,1000,PRICE($BF17+360,Proposal!$F17,$D17,$F17+AI$4,Proposal!$G17,2,0)))"
"IF(Proposal!$H17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H17)<360,1000,PRICE($BF17+360,Proposal!$H17,$D17,$F17+AI$4,100,2,0)))"
"IF($E17=0,1000,IF(DAYS360(Summary!$B$5,$E17)<360,1000,PRICE($BF17+360,$E17,$D17,$F17+AI$4,100,2,0)))"
"IF(Proposal!$F17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F17)<360,1000,PRICE($BF17+360,Proposal!$F17,$D17,$F17+AM$4,Proposal!$G17,2,0)))"
"IF(Proposal!$H17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H17)<360,1000,PRICE($BF17+360,Proposal!$H17,$D17,$F17+AM$4,100,2,0)))"
"IF($E17=0,1000,IF(DAYS360(Summary!$B$5,$E17)<360,1000,PRICE($BF17+360,$E17,$D17,$F17+AM$4,100,2,0)))"
"IF(Proposal!$F18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F18)<360,1000,PRICE($BF18+360,Proposal!$F18,$D18,$F18,Proposal!$G18,2,0)))"
"IF(Proposal!$H18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H18)<360,1000,PRICE($BF18+360,Proposal!$H18,$D18,$F18,100,2,0)))"
"IF($E18=0,1000,IF(DAYS360(Summary!$B$5,$E18)<360,1000,PRICE($BF18+360,$E18,$D18,$F18,100,2,0)))"
"IF(Proposal!$F18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F18)<360,1000,PRICE($BF18+360,Proposal!$F18,$D18,$F18+AA$4,Proposal!$G18,2,0)))"
"IF(Proposal!$H18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H18)<360,1000,PRICE($BF18+360,Proposal!$H18,$D18,$F18+AA$4,100,2,0)))"
"IF($E18=0,1000,IF(DAYS360(Summary!$B$5,$E18)<360,1000,PRICE($BF18+360,$E18,$D18,$F18+AA$4,100,2,0)))"
"IF(Proposal!$F18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F18)<360,1000,PRICE($BF18+360,Proposal!$F18,$D18,$F18+AE$4,Proposal!$G18,2,0)))"
"IF(Proposal!$H18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H18)<360,1000,PRICE($BF18+360,Proposal!$H18,$D18,$F18+AE$4,100,2,0)))"
"IF($E18=0,1000,IF(DAYS360(Summary!$B$5,$E18)<360,1000,PRICE($BF18+360,$E18,$D18,$F18+AE$4,100,2,0)))"
"IF(Proposal!$F18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F18)<360,1000,PRICE($BF18+360,Proposal!$F18,$D18,$F18+AI$4,Proposal!$G18,2,0)))"
"IF(Proposal!$H18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H18)<360,1000,PRICE($BF18+360,Proposal!$H18,$D18,$F18+AI$4,100,2,0)))"
"IF($E18=0,1000,IF(DAYS360(Summary!$B$5,$E18)<360,1000,PRICE($BF18+360,$E18,$D18,$F18+AI$4,100,2,0)))"
"IF(Proposal!$F18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F18)<360,1000,PRICE($BF18+360,Proposal!$F18,$D18,$F18+AM$4,Proposal!$G18,2,0)))"
"IF(Proposal!$H18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H18)<360,1000,PRICE($BF18+360,Proposal!$H18,$D18,$F18+AM$4,100,2,0)))"
"IF($E18=0,1000,IF(DAYS360(Summary!$B$5,$E18)<360,1000,PRICE($BF18+360,$E18,$D18,$F18+AM$4,100,2,0)))"
"IF(Proposal!$F19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F19)<360,1000,PRICE($BF19+360,Proposal!$F19,$D19,$F19,Proposal!$G19,2,0)))"
"IF(Proposal!$H19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H19)<360,1000,PRICE($BF19+360,Proposal!$H19,$D19,$F19,100,2,0)))"
"IF($E19=0,1000,IF(DAYS360(Summary!$B$5,$E19)<360,1000,PRICE($BF19+360,$E19,$D19,$F19,100,2,0)))"
"IF(Proposal!$F19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F19)<360,1000,PRICE($BF19+360,Proposal!$F19,$D19,$F19+AA$4,Proposal!$G19,2,0)))"
"IF(Proposal!$H19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H19)<360,1000,PRICE($BF19+360,Proposal!$H19,$D19,$F19+AA$4,100,2,0)))"
"IF($E19=0,1000,IF(DAYS360(Summary!$B$5,$E19)<360,1000,PRICE($BF19+360,$E19,$D19,$F19+AA$4,100,2,0)))"
"IF(Proposal!$F19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F19)<360,1000,PRICE($BF19+360,Proposal!$F19,$D19,$F19+AE$4,Proposal!$G19,2,0)))"
"IF(Proposal!$H19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H19)<360,1000,PRICE($BF19+360,Proposal!$H19,$D19,$F19+AE$4,100,2,0)))"
"IF($E19=0,1000,IF(DAYS360(Summary!$B$5,$E19)<360,1000,PRICE($BF19+360,$E19,$D19,$F19+AE$4,100,2,0)))"
"IF(Proposal!$F19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F19)<360,1000,PRICE($BF19+360,Proposal!$F19,$D19,$F19+AI$4,Proposal!$G19,2,0)))"
"IF(Proposal!$H19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H19)<360,1000,PRICE($BF19+360,Proposal!$H19,$D19,$F19+AI$4,100,2,0)))"
"IF($E19=0,1000,IF(DAYS360(Summary!$B$5,$E19)<360,1000,PRICE($BF19+360,$E19,$D19,$F19+AI$4,100,2,0)))"
"IF(Proposal!$F19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F19)<360,1000,PRICE($BF19+360,Proposal!$F19,$D19,$F19+AM$4,Proposal!$G19,2,0)))"
"IF(Proposal!$H19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H19)<360,1000,PRICE($BF19+360,Proposal!$H19,$D19,$F19+AM$4,100,2,0)))"
"IF($E19=0,1000,IF(DAYS360(Summary!$B$5,$E19)<360,1000,PRICE($BF19+360,$E19,$D19,$F19+AM$4,100,2,0)))"
"IF(Proposal!$F20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F20)<360,1000,PRICE($BF20+360,Proposal!$F20,$D20,$F20,Proposal!$G20,2,0)))"
"IF(Proposal!$H20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H20)<360,1000,PRICE($BF20+360,Proposal!$H20,$D20,$F20,100,2,0)))"
"IF($E20=0,1000,IF(DAYS360(Summary!$B$5,$E20)<360,1000,PRICE($BF20+360,$E20,$D20,$F20,100,2,0)))"
"IF(Proposal!$F20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F20)<360,1000,PRICE($BF20+360,Proposal!$F20,$D20,$F20+AA$4,Proposal!$G20,2,0)))"
"IF(Proposal!$H20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H20)<360,1000,PRICE($BF20+360,Proposal!$H20,$D20,$F20+AA$4,100,2,0)))"
"IF($E20=0,1000,IF(DAYS360(Summary!$B$5,$E20)<360,1000,PRICE($BF20+360,$E20,$D20,$F20+AA$4,100,2,0)))"
"IF(Proposal!$F20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F20)<360,1000,PRICE($BF20+360,Proposal!$F20,$D20,$F20+AE$4,Proposal!$G20,2,0)))"
"IF(Proposal!$H20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H20)<360,1000,PRICE($BF20+360,Proposal!$H20,$D20,$F20+AE$4,100,2,0)))"
"IF($E20=0,1000,IF(DAYS360(Summary!$B$5,$E20)<360,1000,PRICE($BF20+360,$E20,$D20,$F20+AE$4,100,2,0)))"
"IF(Proposal!$F20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F20)<360,1000,PRICE($BF20+360,Proposal!$F20,$D20,$F20+AI$4,Proposal!$G20,2,0)))"
"IF(Proposal!$H20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H20)<360,1000,PRICE($BF20+360,Proposal!$H20,$D20,$F20+AI$4,100,2,0)))"
"IF($E20=0,1000,IF(DAYS360(Summary!$B$5,$E20)<360,1000,PRICE($BF20+360,$E20,$D20,$F20+AI$4,100,2,0)))"
"IF(Proposal!$F20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F20)<360,1000,PRICE($BF20+360,Proposal!$F20,$D20,$F20+AM$4,Proposal!$G20,2,0)))"
"IF(Proposal!$H20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H20)<360,1000,PRICE($BF20+360,Proposal!$H20,$D20,$F20+AM$4,100,2,0)))"
"IF($E20=0,1000,IF(DAYS360(Summary!$B$5,$E20)<360,1000,PRICE($BF20+360,$E20,$D20,$F20+AM$4,100,2,0)))"
"IF(Proposal!$F21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F21)<360,1000,PRICE($BF21+360,Proposal!$F21,$D21,$F21,Proposal!$G21,2,0)))"
"IF(Proposal!$H21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H21)<360,1000,PRICE($BF21+360,Proposal!$H21,$D21,$F21,100,2,0)))"
"IF($E21=0,1000,IF(DAYS360(Summary!$B$5,$E21)<360,1000,PRICE($BF21+360,$E21,$D21,$F21,100,2,0)))"
"IF(Proposal!$F21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F21)<360,1000,PRICE($BF21+360,Proposal!$F21,$D21,$F21+AA$4,Proposal!$G21,2,0)))"
"IF(Proposal!$H21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H21)<360,1000,PRICE($BF21+360,Proposal!$H21,$D21,$F21+AA$4,100,2,0)))"
"IF($E21=0,1000,IF(DAYS360(Summary!$B$5,$E21)<360,1000,PRICE($BF21+360,$E21,$D21,$F21+AA$4,100,2,0)))"
"IF(Proposal!$F21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F21)<360,1000,PRICE($BF21+360,Proposal!$F21,$D21,$F21+AE$4,Proposal!$G21,2,0)))"
"IF(Proposal!$H21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H21)<360,1000,PRICE($BF21+360,Proposal!$H21,$D21,$F21+AE$4,100,2,0)))"
"IF($E21=0,1000,IF(DAYS360(Summary!$B$5,$E21)<360,1000,PRICE($BF21+360,$E21,$D21,$F21+AE$4,100,2,0)))"
"IF(Proposal!$F21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F21)<360,1000,PRICE($BF21+360,Proposal!$F21,$D21,$F21+AI$4,Proposal!$G21,2,0)))"
"IF(Proposal!$H21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H21)<360,1000,PRICE($BF21+360,Proposal!$H21,$D21,$F21+AI$4,100,2,0)))"
"IF($E21=0,1000,IF(DAYS360(Summary!$B$5,$E21)<360,1000,PRICE($BF21+360,$E21,$D21,$F21+AI$4,100,2,0)))"
"IF(Proposal!$F21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F21)<360,1000,PRICE($BF21+360,Proposal!$F21,$D21,$F21+AM$4,Proposal!$G21,2,0)))"
"IF(Proposal!$H21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H21)<360,1000,PRICE($BF21+360,Proposal!$H21,$D21,$F21+AM$4,100,2,0)))"
"IF($E21=0,1000,IF(DAYS360(Summary!$B$5,$E21)<360,1000,PRICE($BF21+360,$E21,$D21,$F21+AM$4,100,2,0)))"
"IF(Proposal!$F22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F22)<360,1000,PRICE($BF22+360,Proposal!$F22,$D22,$F22,Proposal!$G22,2,0)))"
"IF(Proposal!$H22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H22)<360,1000,PRICE($BF22+360,Proposal!$H22,$D22,$F22,100,2,0)))"
"IF($E22=0,1000,IF(DAYS360(Summary!$B$5,$E22)<360,1000,PRICE($BF22+360,$E22,$D22,$F22,100,2,0)))"
"IF(Proposal!$F22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F22)<360,1000,PRICE($BF22+360,Proposal!$F22,$D22,$F22+AA$4,Proposal!$G22,2,0)))"
"IF(Proposal!$H22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H22)<360,1000,PRICE($BF22+360,Proposal!$H22,$D22,$F22+AA$4,100,2,0)))"
"IF($E22=0,1000,IF(DAYS360(Summary!$B$5,$E22)<360,1000,PRICE($BF22+360,$E22,$D22,$F22+AA$4,100,2,0)))"
"IF(Proposal!$F22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F22)<360,1000,PRICE($BF22+360,Proposal!$F22,$D22,$F22+AE$4,Proposal!$G22,2,0)))"
"IF(Proposal!$H22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H22)<360,1000,PRICE($BF22+360,Proposal!$H22,$D22,$F22+AE$4,100,2,0)))"
"IF($E22=0,1000,IF(DAYS360(Summary!$B$5,$E22)<360,1000,PRICE($BF22+360,$E22,$D22,$F22+AE$4,100,2,0)))"
"IF(Proposal!$F22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F22)<360,1000,PRICE($BF22+360,Proposal!$F22,$D22,$F22+AI$4,Proposal!$G22,2,0)))"
"IF(Proposal!$H22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H22)<360,1000,PRICE($BF22+360,Proposal!$H22,$D22,$F22+AI$4,100,2,0)))"
"IF($E22=0,1000,IF(DAYS360(Summary!$B$5,$E22)<360,1000,PRICE($BF22+360,$E22,$D22,$F22+AI$4,100,2,0)))"
"IF(Proposal!$F22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F22)<360,1000,PRICE($BF22+360,Proposal!$F22,$D22,$F22+AM$4,Proposal!$G22,2,0)))"
"IF(Proposal!$H22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H22)<360,1000,PRICE($BF22+360,Proposal!$H22,$D22,$F22+AM$4,100,2,0)))"
"IF($E22=0,1000,IF(DAYS360(Summary!$B$5,$E22)<360,1000,PRICE($BF22+360,$E22,$D22,$F22+AM$4,100,2,0)))"
"IF(Proposal!$F23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F23)<360,1000,PRICE($BF23+360,Proposal!$F23,$D23,$F23,Proposal!$G23,2,0)))"
"IF(Proposal!$H23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H23)<360,1000,PRICE($BF23+360,Proposal!$H23,$D23,$F23,100,2,0)))"
"IF($E23=0,1000,IF(DAYS360(Summary!$B$5,$E23)<360,1000,PRICE($BF23+360,$E23,$D23,$F23,100,2,0)))"
"IF(Proposal!$F23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F23)<360,1000,PRICE($BF23+360,Proposal!$F23,$D23,$F23+AA$4,Proposal!$G23,2,0)))"
"IF(Proposal!$H23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H23)<360,1000,PRICE($BF23+360,Proposal!$H23,$D23,$F23+AA$4,100,2,0)))"
"IF($E23=0,1000,IF(DAYS360(Summary!$B$5,$E23)<360,1000,PRICE($BF23+360,$E23,$D23,$F23+AA$4,100,2,0)))"
"IF(Proposal!$F23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F23)<360,1000,PRICE($BF23+360,Proposal!$F23,$D23,$F23+AE$4,Proposal!$G23,2,0)))"
"IF(Proposal!$H23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H23)<360,1000,PRICE($BF23+360,Proposal!$H23,$D23,$F23+AE$4,100,2,0)))"
"IF($E23=0,1000,IF(DAYS360(Summary!$B$5,$E23)<360,1000,PRICE($BF23+360,$E23,$D23,$F23+AE$4,100,2,0)))"
"IF(Proposal!$F23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F23)<360,1000,PRICE($BF23+360,Proposal!$F23,$D23,$F23+AI$4,Proposal!$G23,2,0)))"
"IF(Proposal!$H23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H23)<360,1000,PRICE($BF23+360,Proposal!$H23,$D23,$F23+AI$4,100,2,0)))"
"IF($E23=0,1000,IF(DAYS360(Summary!$B$5,$E23)<360,1000,PRICE($BF23+360,$E23,$D23,$F23+AI$4,100,2,0)))"
"IF(Proposal!$F23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F23)<360,1000,PRICE($BF23+360,Proposal!$F23,$D23,$F23+AM$4,Proposal!$G23,2,0)))"
"IF(Proposal!$H23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H23)<360,1000,PRICE($BF23+360,Proposal!$H23,$D23,$F23+AM$4,100,2,0)))"
"IF($E23=0,1000,IF(DAYS360(Summary!$B$5,$E23)<360,1000,PRICE($BF23+360,$E23,$D23,$F23+AM$4,100,2,0)))"
"IF(Proposal!$F24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F24)<360,1000,PRICE($BF24+360,Proposal!$F24,$D24,$F24,Proposal!$G24,2,0)))"
"IF(Proposal!$H24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H24)<360,1000,PRICE($BF24+360,Proposal!$H24,$D24,$F24,100,2,0)))"
"IF($E24=0,1000,IF(DAYS360(Summary!$B$5,$E24)<360,1000,PRICE($BF24+360,$E24,$D24,$F24,100,2,0)))"
"IF(Proposal!$F24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F24)<360,1000,PRICE($BF24+360,Proposal!$F24,$D24,$F24+AA$4,Proposal!$G24,2,0)))"
"IF(Proposal!$H24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H24)<360,1000,PRICE($BF24+360,Proposal!$H24,$D24,$F24+AA$4,100,2,0)))"
"IF($E24=0,1000,IF(DAYS360(Summary!$B$5,$E24)<360,1000,PRICE($BF24+360,$E24,$D24,$F24+AA$4,100,2,0)))"
"IF(Proposal!$F24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F24)<360,1000,PRICE($BF24+360,Proposal!$F24,$D24,$F24+AE$4,Proposal!$G24,2,0)))"
"IF(Proposal!$H24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H24)<360,1000,PRICE($BF24+360,Proposal!$H24,$D24,$F24+AE$4,100,2,0)))"
"IF($E24=0,1000,IF(DAYS360(Summary!$B$5,$E24)<360,1000,PRICE($BF24+360,$E24,$D24,$F24+AE$4,100,2,0)))"
"IF(Proposal!$F24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F24)<360,1000,PRICE($BF24+360,Proposal!$F24,$D24,$F24+AI$4,Proposal!$G24,2,0)))"
"IF(Proposal!$H24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H24)<360,1000,PRICE($BF24+360,Proposal!$H24,$D24,$F24+AI$4,100,2,0)))"
"IF($E24=0,1000,IF(DAYS360(Summary!$B$5,$E24)<360,1000,PRICE($BF24+360,$E24,$D24,$F24+AI$4,100,2,0)))"
"IF(Proposal!$F24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F24)<360,1000,PRICE($BF24+360,Proposal!$F24,$D24,$F24+AM$4,Proposal!$G24,2,0)))"
"IF(Proposal!$H24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H24)<360,1000,PRICE($BF24+360,Proposal!$H24,$D24,$F24+AM$4,100,2,0)))"
"IF($E24=0,1000,IF(DAYS360(Summary!$B$5,$E24)<360,1000,PRICE($BF24+360,$E24,$D24,$F24+AM$4,100,2,0)))"
"IF(Proposal!$F25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F25)<360,1000,PRICE($BF25+360,Proposal!$F25,$D25,$F25,Proposal!$G25,2,0)))"
"IF(Proposal!$H25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H25)<360,1000,PRICE($BF25+360,Proposal!$H25,$D25,$F25,100,2,0)))"
"IF($E25=0,1000,IF(DAYS360(Summary!$B$5,$E25)<360,1000,PRICE($BF25+360,$E25,$D25,$F25,100,2,0)))"
"IF(Proposal!$F25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F25)<360,1000,PRICE($BF25+360,Proposal!$F25,$D25,$F25+AA$4,Proposal!$G25,2,0)))"
"IF(Proposal!$H25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H25)<360,1000,PRICE($BF25+360,Proposal!$H25,$D25,$F25+AA$4,100,2,0)))"
"IF($E25=0,1000,IF(DAYS360(Summary!$B$5,$E25)<360,1000,PRICE($BF25+360,$E25,$D25,$F25+AA$4,100,2,0)))"
"IF(Proposal!$F25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F25)<360,1000,PRICE($BF25+360,Proposal!$F25,$D25,$F25+AE$4,Proposal!$G25,2,0)))"
"IF(Proposal!$H25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H25)<360,1000,PRICE($BF25+360,Proposal!$H25,$D25,$F25+AE$4,100,2,0)))"
"IF($E25=0,1000,IF(DAYS360(Summary!$B$5,$E25)<360,1000,PRICE($BF25+360,$E25,$D25,$F25+AE$4,100,2,0)))"
"IF(Proposal!$F25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F25)<360,1000,PRICE($BF25+360,Proposal!$F25,$D25,$F25+AI$4,Proposal!$G25,2,0)))"
"IF(Proposal!$H25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H25)<360,1000,PRICE($BF25+360,Proposal!$H25,$D25,$F25+AI$4,100,2,0)))"
"IF($E25=0,1000,IF(DAYS360(Summary!$B$5,$E25)<360,1000,PRICE($BF25+360,$E25,$D25,$F25+AI$4,100,2,0)))"
"IF(Proposal!$F25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F25)<360,1000,PRICE($BF25+360,Proposal!$F25,$D25,$F25+AM$4,Proposal!$G25,2,0)))"
"IF(Proposal!$H25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H25)<360,1000,PRICE($BF25+360,Proposal!$H25,$D25,$F25+AM$4,100,2,0)))"
"IF($E25=0,1000,IF(DAYS360(Summary!$B$5,$E25)<360,1000,PRICE($BF25+360,$E25,$D25,$F25+AM$4,100,2,0)))"
"IF(Proposal!$F26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F26)<360,1000,PRICE($BF26+360,Proposal!$F26,$D26,$F26,Proposal!$G26,2,0)))"
"IF(Proposal!$H26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H26)<360,1000,PRICE($BF26+360,Proposal!$H26,$D26,$F26,100,2,0)))"
"IF($E26=0,1000,IF(DAYS360(Summary!$B$5,$E26)<360,1000,PRICE($BF26+360,$E26,$D26,$F26,100,2,0)))"
"IF(Proposal!$F26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F26)<360,1000,PRICE($BF26+360,Proposal!$F26,$D26,$F26+AA$4,Proposal!$G26,2,0)))"
"IF(Proposal!$H26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H26)<360,1000,PRICE($BF26+360,Proposal!$H26,$D26,$F26+AA$4,100,2,0)))"
"IF($E26=0,1000,IF(DAYS360(Summary!$B$5,$E26)<360,1000,PRICE($BF26+360,$E26,$D26,$F26+AA$4,100,2,0)))"
"IF(Proposal!$F26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F26)<360,1000,PRICE($BF26+360,Proposal!$F26,$D26,$F26+AE$4,Proposal!$G26,2,0)))"
"IF(Proposal!$H26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H26)<360,1000,PRICE($BF26+360,Proposal!$H26,$D26,$F26+AE$4,100,2,0)))"
"IF($E26=0,1000,IF(DAYS360(Summary!$B$5,$E26)<360,1000,PRICE($BF26+360,$E26,$D26,$F26+AE$4,100,2,0)))"
"IF(Proposal!$F26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F26)<360,1000,PRICE($BF26+360,Proposal!$F26,$D26,$F26+AI$4,Proposal!$G26,2,0)))"
"IF(Proposal!$H26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H26)<360,1000,PRICE($BF26+360,Proposal!$H26,$D26,$F26+AI$4,100,2,0)))"
"IF($E26=0,1000,IF(DAYS360(Summary!$B$5,$E26)<360,1000,PRICE($BF26+360,$E26,$D26,$F26+AI$4,100,2,0)))"
"IF(Proposal!$F26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F26)<360,1000,PRICE($BF26+360,Proposal!$F26,$D26,$F26+AM$4,Proposal!$G26,2,0)))"
"IF(Proposal!$H26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H26)<360,1000,PRICE($BF26+360,Proposal!$H26,$D26,$F26+AM$4,100,2,0)))"
"IF($E26=0,1000,IF(DAYS360(Summary!$B$5,$E26)<360,1000,PRICE($BF26+360,$E26,$D26,$F26+AM$4,100,2,0)))"
"IF(Proposal!$F27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F27)<360,1000,PRICE($BF27+360,Proposal!$F27,$D27,$F27,Proposal!$G27,2,0)))"
"IF(Proposal!$H27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H27)<360,1000,PRICE($BF27+360,Proposal!$H27,$D27,$F27,100,2,0)))"
"IF($E27=0,1000,IF(DAYS360(Summary!$B$5,$E27)<360,1000,PRICE($BF27+360,$E27,$D27,$F27,100,2,0)))"
"IF(Proposal!$F27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F27)<360,1000,PRICE($BF27+360,Proposal!$F27,$D27,$F27+AA$4,Proposal!$G27,2,0)))"
"IF(Proposal!$H27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H27)<360,1000,PRICE($BF27+360,Proposal!$H27,$D27,$F27+AA$4,100,2,0)))"
"IF($E27=0,1000,IF(DAYS360(Summary!$B$5,$E27)<360,1000,PRICE($BF27+360,$E27,$D27,$F27+AA$4,100,2,0)))"
"IF(Proposal!$F27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F27)<360,1000,PRICE($BF27+360,Proposal!$F27,$D27,$F27+AE$4,Proposal!$G27,2,0)))"
"IF(Proposal!$H27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H27)<360,1000,PRICE($BF27+360,Proposal!$H27,$D27,$F27+AE$4,100,2,0)))"
"IF($E27=0,1000,IF(DAYS360(Summary!$B$5,$E27)<360,1000,PRICE($BF27+360,$E27,$D27,$F27+AE$4,100,2,0)))"
"IF(Proposal!$F27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F27)<360,1000,PRICE($BF27+360,Proposal!$F27,$D27,$F27+AI$4,Proposal!$G27,2,0)))"
"IF(Proposal!$H27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H27)<360,1000,PRICE($BF27+360,Proposal!$H27,$D27,$F27+AI$4,100,2,0)))"
"IF($E27=0,1000,IF(DAYS360(Summary!$B$5,$E27)<360,1000,PRICE($BF27+360,$E27,$D27,$F27+AI$4,100,2,0)))"
"IF(Proposal!$F27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F27)<360,1000,PRICE($BF27+360,Proposal!$F27,$D27,$F27+AM$4,Proposal!$G27,2,0)))"
"IF(Proposal!$H27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H27)<360,1000,PRICE($BF27+360,Proposal!$H27,$D27,$F27+AM$4,100,2,0)))"
"IF($E27=0,1000,IF(DAYS360(Summary!$B$5,$E27)<360,1000,PRICE($BF27+360,$E27,$D27,$F27+AM$4,100,2,0)))"
"IF(Proposal!$F28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F28)<360,1000,PRICE($BF28+360,Proposal!$F28,$D28,$F28,Proposal!$G28,2,0)))"
"IF(Proposal!$H28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H28)<360,1000,PRICE($BF28+360,Proposal!$H28,$D28,$F28,100,2,0)))"
"IF($E28=0,1000,IF(DAYS360(Summary!$B$5,$E28)<360,1000,PRICE($BF28+360,$E28,$D28,$F28,100,2,0)))"
"IF(Proposal!$F28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F28)<360,1000,PRICE($BF28+360,Proposal!$F28,$D28,$F28+AA$4,Proposal!$G28,2,0)))"
"IF(Proposal!$H28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H28)<360,1000,PRICE($BF28+360,Proposal!$H28,$D28,$F28+AA$4,100,2,0)))"
"IF($E28=0,1000,IF(DAYS360(Summary!$B$5,$E28)<360,1000,PRICE($BF28+360,$E28,$D28,$F28+AA$4,100,2,0)))"
"IF(Proposal!$F28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F28)<360,1000,PRICE($BF28+360,Proposal!$F28,$D28,$F28+AE$4,Proposal!$G28,2,0)))"
"IF(Proposal!$H28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H28)<360,1000,PRICE($BF28+360,Proposal!$H28,$D28,$F28+AE$4,100,2,0)))"
"IF($E28=0,1000,IF(DAYS360(Summary!$B$5,$E28)<360,1000,PRICE($BF28+360,$E28,$D28,$F28+AE$4,100,2,0)))"
"IF(Proposal!$F28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F28)<360,1000,PRICE($BF28+360,Proposal!$F28,$D28,$F28+AI$4,Proposal!$G28,2,0)))"
"IF(Proposal!$H28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H28)<360,1000,PRICE($BF28+360,Proposal!$H28,$D28,$F28+AI$4,100,2,0)))"
"IF($E28=0,1000,IF(DAYS360(Summary!$B$5,$E28)<360,1000,PRICE($BF28+360,$E28,$D28,$F28+AI$4,100,2,0)))"
"IF(Proposal!$F28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F28)<360,1000,PRICE($BF28+360,Proposal!$F28,$D28,$F28+AM$4,Proposal!$G28,2,0)))"
"IF(Proposal!$H28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H28)<360,1000,PRICE($BF28+360,Proposal!$H28,$D28,$F28+AM$4,100,2,0)))"
"IF($E28=0,1000,IF(DAYS360(Summary!$B$5,$E28)<360,1000,PRICE($BF28+360,$E28,$D28,$F28+AM$4,100,2,0)))"
"SUM(AS7:AS28)"
"INT(SUM(AU7:AU28))"
"SUM(A7:A29)"
"AT29"
"AZ29"
"AY29"
"YEAR(Income!D6)"
"IF(P4=1900,0,P4)"
"IF(Proposal!I7=""y"",Proposal!A7*Proposal!G7*10,Proposal!A7*1000)"
"DSUM($Q$3:$R$25,""Value"",T3:T4)/1000"
"C5/R$26"
"DSUM($Q$3:$R$25,""Value"",U9:U10)/1000"
"H5/R$26"
"DSUM($Q$3:$R$25,""Value"",T5:T6)/1000"
"DSUM($Q$3:$R$25,""Value"",U11:U12)/1000"
"DSUM($Q$3:$R$25,""Value"",T7:T8)/1000"
"DSUM($Q$3:$R$25,""Value"",U13:U14)/1000"
"DSUM($Q$3:$R$25,""Value"",T9:T10)/1000"
"DSUM($Q$3:$R$25,""Value"",U15:U16)/1000"
"DSUM($Q$3:$R$25,""Value"",T11:T12)/1000"
"DSUM($Q$3:$R$25,""Value"",U17:U18)/1000"
"DSUM($Q$3:$R$25,""Value"",T13:T14)/1000"
"DSUM($Q$3:$R$25,""Value"",U19:U20)/1000"
"DSUM($Q$3:$R$25,""Value"",T15:T16)/1000"
"DSUM($Q$3:$R$25,""Value"",U21:U22)/1000"
"DSUM($Q$3:$R$25,""Value"",T17:T18)/1000"
"DSUM($Q$3:$R$25,""Value"",U23:U24)/1000"
"DSUM($Q$3:$R$25,""Value"",T19:T20)/1000"
"DSUM($Q$3:$R$25,""Value"",U25:U26)/1000"
"DSUM($Q$3:$R$25,""Value"",T21:T22)/1000"
"DSUM($Q$3:$R$25,""Value"",V3:V4)/1000"
"DSUM($Q$3:$R$25,""Value"",T23:T24)/1000"
"DSUM($Q$3:$R$25,""Value"",V5:V6)/1000"
"DSUM($Q$3:$R$25,""Value"",T25:T26)/1000"
"DSUM($Q$3:$R$25,""Value"",V7:V8)/1000"
"DSUM($Q$3:$R$25,""Value"",U3:U4)/1000"
"DSUM($Q$3:$R$25,""Value"",V9:V10)/1000"
"DSUM($Q$3:$R$25,""Value"",U5:U6)/1000"
"DSUM($Q$3:$R$25,""Value"",V11:V12)/1000"
"DSUM($Q$3:$R$25,""Value"",U7:U8)/1000"
"DSUM($Q$3:$R$25,""Value"",V13:V27)/1000"
"SUM(R4:R25)/1000"
"Enter!C27"
"Proposal!A5"
"Enter!E27"
"NOW()"
"Summary!A11"
"Maturity!B3"
"Maturity!G3"
"M3*A3"
"SUM(A3:A24)"
"Enter!E27"
"NOW()"
"SUM(Proposal!A7:A28)*1000"
"Proposal!AY29"
"Proposal!V29"
"Proposal!AM29"
"Proposal!AW29"
"SUM(B15:B16)"
"Proposal!AC29"
"Volatility!H30"
"Volatility!AW$29"
"Volatility!AV$29"
"Proposal!AJ29"
"Enter!C27"
"Enter!A3"
"Enter!D3"
"IF(J7=100,0,IF(BG7=BC7,0,BG7))"
"IF(A7=0,0,IF(R7=TRUE,0,BC7))"
"IF(AG7=0,0,AH7)"
"IF(A7=0,0,IF(K7=0,L7*Enter!G$27,K7*Enter!G$27))"
"IF(I7>0,TRUE,FALSE)"
"IF(R7=TRUE,F7,E7)"
"IF(R7=TRUE,G7*A7*10,100*A7)"
"(A7*D7)*1000"
"Volatility!AS7/Volatility!AS$29"
"S7"
"DAYS360(Enter!C3,Z7)"
"IF(A7=0,0,AA7)"
"X7*AB7"
"IF(A7=0,0,AF7)"
"BG7"
"AE7*X7"
"IF(A7=0,0,D7)"
"D7/(J7/100)"
"A7*J7"
"(J7*10)*A7"
"((D7/360)*180)*1000"
"DAYS360(Enter!C3,E7)/180"
"AQ7-INT(AQ7)"
"IF(AR7=0,0,AP7-(AP7)*AR7)"
"IF(DAYS360(Enter!B3,Enter!C3)<180,0,AS7*A7)"
"IF((DAYS360(Enter!B3,Enter!C3))<180,(DAYS360(Enter!B3,Enter!C3))/180*AP7*A7,0)"
"X7*D7"
"IF(A7=0,0,IF(J7=100,D7,YIELD(Enter!C3,E7,D7,J7,100,2,0)))"
"IF(A7=0,100,IF(F7=0,100,YIELD(Enter!C3,F7,D7,J7,G7,2,0)))"
"IF(A7=0,1000,IF(H7=0,1000,YIELD(Enter!C3,H7,D7,J7,100,2,0)))"
"IF(R7=TRUE,BD7,MIN(BC7:BE7))"
"IF(R7=TRUE,F7,IF(J7=100,E7,IF(MIN(BC7:BE7)=BC7,E7,IF(MIN(BC7:BE7)=BD7,F7,H7))))"
"DAYS360(Enter!C4,Z8)"
"DAYS360(Enter!C4,E8)/180"
"IF(DAYS360(Enter!B4,Enter!C4)<180,0,AS8*A8)"
"IF((DAYS360(Enter!B4,Enter!C4))<180,(DAYS360(Enter!B4,Enter!C4))/180*AP8*A8,0)"
"DAYS360(Enter!C5,Z9)"
"DAYS360(Enter!C5,E9)/180"
"IF(DAYS360(Enter!B5,Enter!C5)<180,0,AS9*A9)"
"IF((DAYS360(Enter!B5,Enter!C5))<180,(DAYS360(Enter!B5,Enter!C5))/180*AP9*A9,0)"
"DAYS360(Enter!C6,Z10)"
"DAYS360(Enter!C6,E10)/180"
"IF(DAYS360(Enter!B6,Enter!C6)<180,0,AS10*A10)"
"IF((DAYS360(Enter!B6,Enter!C6))<180,(DAYS360(Enter!B6,Enter!C6))/180*AP10*A10,0)"
"DAYS360(Enter!C7,Z11)"
"DAYS360(Enter!C7,E11)/180"
"IF(DAYS360(Enter!B7,Enter!C7)<180,0,AS11*A11)"
"IF((DAYS360(Enter!B7,Enter!C7))<180,(DAYS360(Enter!B7,Enter!C7))/180*AP11*A11,0)"
"DAYS360(Enter!C8,Z12)"
"DAYS360(Enter!C8,E12)/180"
"IF(DAYS360(Enter!B8,Enter!C8)<180,0,AS12*A12)"
"IF((DAYS360(Enter!B8,Enter!C8))<180,(DAYS360(Enter!B8,Enter!C8))/180*AP12*A12,0)"
"DAYS360(Enter!C9,Z13)"
"DAYS360(Enter!C9,E13)/180"
"IF(DAYS360(Enter!B9,Enter!C9)<180,0,AS13*A13)"
"IF((DAYS360(Enter!B9,Enter!C9))<180,(DAYS360(Enter!B9,Enter!C9))/180*AP13*A13,0)"
"DAYS360(Enter!C10,Z14)"
"DAYS360(Enter!C10,E14)/180"
"IF(DAYS360(Enter!B10,Enter!C10)<180,0,AS14*A14)"
"IF((DAYS360(Enter!B10,Enter!C10))<180,(DAYS360(Enter!B10,Enter!C10))/180*AP14*A14,0)"
"DAYS360(Enter!C11,Z15)"
"DAYS360(Enter!C11,E15)/180"
"IF(DAYS360(Enter!B11,Enter!C11)<180,0,AS15*A15)"
"IF((DAYS360(Enter!B11,Enter!C11))<180,(DAYS360(Enter!B11,Enter!C11))/180*AP15*A15,0)"
"DAYS360(Enter!C12,Z16)"
"DAYS360(Enter!C12,E16)/180"
"IF(DAYS360(Enter!B12,Enter!C12)<180,0,AS16*A16)"
"IF((DAYS360(Enter!B12,Enter!C12))<180,(DAYS360(Enter!B12,Enter!C12))/180*AP16*A16,0)"
"DAYS360(Enter!C13,Z17)"
"DAYS360(Enter!C13,E17)/180"
"IF(DAYS360(Enter!B13,Enter!C13)<180,0,AS17*A17)"
"IF((DAYS360(Enter!B13,Enter!C13))<180,(DAYS360(Enter!B13,Enter!C13))/180*AP17*A17,0)"
"DAYS360(Enter!C14,Z18)"
"DAYS360(Enter!C14,E18)/180"
"IF(DAYS360(Enter!B14,Enter!C14)<180,0,AS18*A18)"
"IF((DAYS360(Enter!B14,Enter!C14))<180,(DAYS360(Enter!B14,Enter!C14))/180*AP18*A18,0)"
"DAYS360(Enter!C15,Z19)"
"DAYS360(Enter!C15,E19)/180"
"IF(DAYS360(Enter!B15,Enter!C15)<180,0,AS19*A19)"
"IF((DAYS360(Enter!B15,Enter!C15))<180,(DAYS360(Enter!B15,Enter!C15))/180*AP19*A19,0)"
"DAYS360(Enter!C16,Z20)"
"DAYS360(Enter!C16,E20)/180"
"IF(DAYS360(Enter!B16,Enter!C16)<180,0,AS20*A20)"
"IF((DAYS360(Enter!B16,Enter!C16))<180,(DAYS360(Enter!B16,Enter!C16))/180*AP20*A20,0)"
"DAYS360(Enter!C17,Z21)"
"DAYS360(Enter!C17,E21)/180"
"IF(DAYS360(Enter!B17,Enter!C17)<180,0,AS21*A21)"
"IF((DAYS360(Enter!B17,Enter!C17))<180,(DAYS360(Enter!B17,Enter!C17))/180*AP21*A21,0)"
"DAYS360(Enter!C18,Z22)"
"DAYS360(Enter!C18,E22)/180"
"IF(DAYS360(Enter!B18,Enter!C18)<180,0,AS22*A22)"
"IF((DAYS360(Enter!B18,Enter!C18))<180,(DAYS360(Enter!B18,Enter!C18))/180*AP22*A22,0)"
"DAYS360(Enter!C19,Z23)"
"DAYS360(Enter!C19,E23)/180"
"IF(DAYS360(Enter!B19,Enter!C19)<180,0,AS23*A23)"
"IF((DAYS360(Enter!B19,Enter!C19))<180,(DAYS360(Enter!B19,Enter!C19))/180*AP23*A23,0)"
"DAYS360(Enter!C20,Z24)"
"DAYS360(Enter!C20,E24)/180"
"IF(DAYS360(Enter!B20,Enter!C20)<180,0,AS24*A24)"
"IF((DAYS360(Enter!B20,Enter!C20))<180,(DAYS360(Enter!B20,Enter!C20))/180*AP24*A24,0)"
"DAYS360(Enter!C21,Z25)"
"DAYS360(Enter!C21,E25)/180"
"IF(DAYS360(Enter!B21,Enter!C21)<180,0,AS25*A25)"
"IF((DAYS360(Enter!B21,Enter!C21))<180,(DAYS360(Enter!B21,Enter!C21))/180*AP25*A25,0)"
"DAYS360(Enter!C22,Z26)"
"DAYS360(Enter!C22,E26)/180"
"IF(DAYS360(Enter!B22,Enter!C22)<180,0,AS26*A26)"
"IF((DAYS360(Enter!B22,Enter!C22))<180,(DAYS360(Enter!B22,Enter!C22))/180*AP26*A26,0)"
"DAYS360(Enter!C23,Z27)"
"DAYS360(Enter!C23,E27)/180"
"IF(DAYS360(Enter!B23,Enter!C23)<180,0,AS27*A27)"
"IF((DAYS360(Enter!B23,Enter!C23))<180,(DAYS360(Enter!B23,Enter!C23))/180*AP27*A27,0)"
"DAYS360(Enter!C24,Z28)"
"DAYS360(Enter!C24,E28)/180"
"IF(DAYS360(Enter!B24,Enter!C24)<180,0,AS28*A28)"
"IF((DAYS360(Enter!B24,Enter!C24))<180,(DAYS360(Enter!B24,Enter!C24))/180*AP28*A28,0)"
"SUM(A7:A28)"
"SUM(AC7:AC28)/360"
"AI29/$A$29"
"SUM(AT29:AV29)"
"Proposal!A7"
"Proposal!C7"
"IF(Proposal!R7=TRUE,Proposal!F7,Proposal!E7)"
"IF(E$4=MONTH($D6),$A6*1000*$C6*0.5,0)+(IF(E$4+6=MONTH($D6),$A6*1000*$C6*0.5,0))"
"IF(K$4=MONTH($D6),$A6*1000*$C6*0.5,0)+(IF(K$4-6=MONTH($D6),$A6*1000*$C6*0.5,0))"
"SUM(E6:P6)"
"YEAR(D6)"
"Income!E$28"
"Income!F$28"
"Income!G$28"
"Income!H$28"
"Income!I$28"
"Income!J$28"
"Income!K$28"
"Income!L$28"
"Income!M$28"
"Income!N$28"
"Income!O$28"
"Income!P$28"
"SUM(A6:A27)"
"E28/$Q$28"
"YEAR(D6)"
"A6/A$28"
"#REF!/A$28"
"YEAR(Income!D6)"
"IF(P4=1900,0,P4)"
"IF(Proposal!I7=""y"",Proposal!A7*Proposal!G7*10,Proposal!A7*1000)"
"DSUM($Q$3:$R$25,""Value"",T3:T4)/1000"
"C5/R$26"
"DSUM($Q$3:$R$25,""Value"",U9:U10)/1000"
"H5/R$26"
"DSUM($Q$3:$R$25,""Value"",T5:T6)/1000"
"DSUM($Q$3:$R$25,""Value"",U11:U12)/1000"
"DSUM($Q$3:$R$25,""Value"",T7:T8)/1000"
"DSUM($Q$3:$R$25,""Value"",U13:U14)/1000"
"DSUM($Q$3:$R$25,""Value"",T9:T10)/1000"
"DSUM($Q$3:$R$25,""Value"",U15:U16)/1000"
"DSUM($Q$3:$R$25,""Value"",T11:T12)/1000"
"DSUM($Q$3:$R$25,""Value"",U17:U18)/1000"
"DSUM($Q$3:$R$25,""Value"",T13:T14)/1000"
"DSUM($Q$3:$R$25,""Value"",U19:U20)/1000"
"DSUM($Q$3:$R$25,""Value"",T15:T16)/1000"
"DSUM($Q$3:$R$25,""Value"",U21:U22)/1000"
"DSUM($Q$3:$R$25,""Value"",T17:T18)/1000"
"DSUM($Q$3:$R$25,""Value"",U23:U24)/1000"
"DSUM($Q$3:$R$25,""Value"",T19:T20)/1000"
"DSUM($Q$3:$R$25,""Value"",U25:U26)/1000"
"DSUM($Q$3:$R$25,""Value"",T21:T22)/1000"
"DSUM($Q$3:$R$25,""Value"",V3:V4)/1000"
"DSUM($Q$3:$R$25,""Value"",T23:T24)/1000"
"DSUM($Q$3:$R$25,""Value"",V5:V6)/1000"
"DSUM($Q$3:$R$25,""Value"",T25:T26)/1000"
"DSUM($Q$3:$R$25,""Value"",V7:V8)/1000"
"DSUM($Q$3:$R$25,""Value"",U3:U4)/1000"
"DSUM($Q$3:$R$25,""Value"",V9:V10)/1000"
"DSUM($Q$3:$R$25,""Value"",U5:U6)/1000"
"DSUM($Q$3:$R$25,""Value"",V11:V12)/1000"
"DSUM($Q$3:$R$25,""Value"",U7:U8)/1000"
"DSUM($Q$3:$R$25,""Value"",V13:V27)/1000"
"SUM(R4:R25)/1000"
"Proposal!A7"
"Income!D6"
"Proposal!BG7"
"Proposal!J7"
"IF($T7=TRUE,0,S7)"
"IF($T7=TRUE,0,AD7)"
"IF($T7=TRUE,0,AH7)"
"IF($T7=TRUE,0,Z7)"
"IF($T7=TRUE,0,AL7)"
"IF($T7=TRUE,0,AP7)"
"MDURATION(BF7,Proposal!BH7,D7,F7,2,0)"
"ISERR(S7)"
"D7*A7*1000"
"IF(Proposal!$F7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F7)<360,1000,PRICE($BF7+360,Proposal!$F7,$D7,$F7,Proposal!$G7,2,0)))"
"IF(Proposal!$H7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H7)<360,1000,PRICE($BF7+360,Proposal!$H7,$D7,$F7,100,2,0)))"
"IF($E7=0,1000,IF(DAYS360(Summary!$B$5,$E7)<360,1000,PRICE($BF7+360,$E7,$D7,$F7,100,2,0)))"
"IF(MIN(W7:Y7)=1000,0,(MIN(W7:Y7)*$A7*10+$U7)/($G7*$A7*10)-1)"
"IF(Proposal!$F7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F7)<360,1000,PRICE($BF7+360,Proposal!$F7,$D7,$F7+AA$4,Proposal!$G7,2,0)))"
"IF(Proposal!$H7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H7)<360,1000,PRICE($BF7+360,Proposal!$H7,$D7,$F7+AA$4,100,2,0)))"
"IF($E7=0,1000,IF(DAYS360(Summary!$B$5,$E7)<360,1000,PRICE($BF7+360,$E7,$D7,$F7+AA$4,100,2,0)))"
"IF(Proposal!$F7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F7)<360,1000,PRICE($BF7+360,Proposal!$F7,$D7,$F7+AE$4,Proposal!$G7,2,0)))"
"IF(Proposal!$H7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H7)<360,1000,PRICE($BF7+360,Proposal!$H7,$D7,$F7+AE$4,100,2,0)))"
"IF($E7=0,1000,IF(DAYS360(Summary!$B$5,$E7)<360,1000,PRICE($BF7+360,$E7,$D7,$F7+AE$4,100,2,0)))"
"IF(Proposal!$F7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F7)<360,1000,PRICE($BF7+360,Proposal!$F7,$D7,$F7+AI$4,Proposal!$G7,2,0)))"
"IF(Proposal!$H7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H7)<360,1000,PRICE($BF7+360,Proposal!$H7,$D7,$F7+AI$4,100,2,0)))"
"IF($E7=0,1000,IF(DAYS360(Summary!$B$5,$E7)<360,1000,PRICE($BF7+360,$E7,$D7,$F7+AI$4,100,2,0)))"
"IF(Proposal!$F7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F7)<360,1000,PRICE($BF7+360,Proposal!$F7,$D7,$F7+AM$4,Proposal!$G7,2,0)))"
"IF(Proposal!$H7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H7)<360,1000,PRICE($BF7+360,Proposal!$H7,$D7,$F7+AM$4,100,2,0)))"
"IF($E7=0,1000,IF(DAYS360(Summary!$B$5,$E7)<360,1000,PRICE($BF7+360,$E7,$D7,$F7+AM$4,100,2,0)))"
"A7*G7*10"
"AS7*D7/AS$29"
"AS7*E7/AS$29"
"AS7*F7/AS$29"
"AS7*Proposal!M7/AS$29"
"AS7*H7/AS$29"
"$A7*K7/$A$30"
"$A7*I7/$A$30"
"$A7*L7/$A$30"
"Enter!B3"
"IF(Proposal!$F8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F8)<360,1000,PRICE($BF8+360,Proposal!$F8,$D8,$F8,Proposal!$G8,2,0)))"
"IF(Proposal!$H8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H8)<360,1000,PRICE($BF8+360,Proposal!$H8,$D8,$F8,100,2,0)))"
"IF($E8=0,1000,IF(DAYS360(Summary!$B$5,$E8)<360,1000,PRICE($BF8+360,$E8,$D8,$F8,100,2,0)))"
"IF(Proposal!$F8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F8)<360,1000,PRICE($BF8+360,Proposal!$F8,$D8,$F8+AA$4,Proposal!$G8,2,0)))"
"IF(Proposal!$H8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H8)<360,1000,PRICE($BF8+360,Proposal!$H8,$D8,$F8+AA$4,100,2,0)))"
"IF($E8=0,1000,IF(DAYS360(Summary!$B$5,$E8)<360,1000,PRICE($BF8+360,$E8,$D8,$F8+AA$4,100,2,0)))"
"IF(Proposal!$F8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F8)<360,1000,PRICE($BF8+360,Proposal!$F8,$D8,$F8+AE$4,Proposal!$G8,2,0)))"
"IF(Proposal!$H8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H8)<360,1000,PRICE($BF8+360,Proposal!$H8,$D8,$F8+AE$4,100,2,0)))"
"IF($E8=0,1000,IF(DAYS360(Summary!$B$5,$E8)<360,1000,PRICE($BF8+360,$E8,$D8,$F8+AE$4,100,2,0)))"
"IF(Proposal!$F8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F8)<360,1000,PRICE($BF8+360,Proposal!$F8,$D8,$F8+AI$4,Proposal!$G8,2,0)))"
"IF(Proposal!$H8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H8)<360,1000,PRICE($BF8+360,Proposal!$H8,$D8,$F8+AI$4,100,2,0)))"
"IF($E8=0,1000,IF(DAYS360(Summary!$B$5,$E8)<360,1000,PRICE($BF8+360,$E8,$D8,$F8+AI$4,100,2,0)))"
"IF(Proposal!$F8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F8)<360,1000,PRICE($BF8+360,Proposal!$F8,$D8,$F8+AM$4,Proposal!$G8,2,0)))"
"IF(Proposal!$H8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H8)<360,1000,PRICE($BF8+360,Proposal!$H8,$D8,$F8+AM$4,100,2,0)))"
"IF($E8=0,1000,IF(DAYS360(Summary!$B$5,$E8)<360,1000,PRICE($BF8+360,$E8,$D8,$F8+AM$4,100,2,0)))"
"IF(Proposal!$F9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F9)<360,1000,PRICE($BF9+360,Proposal!$F9,$D9,$F9,Proposal!$G9,2,0)))"
"IF(Proposal!$H9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H9)<360,1000,PRICE($BF9+360,Proposal!$H9,$D9,$F9,100,2,0)))"
"IF($E9=0,1000,IF(DAYS360(Summary!$B$5,$E9)<360,1000,PRICE($BF9+360,$E9,$D9,$F9,100,2,0)))"
"IF(Proposal!$F9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F9)<360,1000,PRICE($BF9+360,Proposal!$F9,$D9,$F9+AA$4,Proposal!$G9,2,0)))"
"IF(Proposal!$H9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H9)<360,1000,PRICE($BF9+360,Proposal!$H9,$D9,$F9+AA$4,100,2,0)))"
"IF($E9=0,1000,IF(DAYS360(Summary!$B$5,$E9)<360,1000,PRICE($BF9+360,$E9,$D9,$F9+AA$4,100,2,0)))"
"IF(Proposal!$F9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F9)<360,1000,PRICE($BF9+360,Proposal!$F9,$D9,$F9+AE$4,Proposal!$G9,2,0)))"
"IF(Proposal!$H9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H9)<360,1000,PRICE($BF9+360,Proposal!$H9,$D9,$F9+AE$4,100,2,0)))"
"IF($E9=0,1000,IF(DAYS360(Summary!$B$5,$E9)<360,1000,PRICE($BF9+360,$E9,$D9,$F9+AE$4,100,2,0)))"
"IF(Proposal!$F9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F9)<360,1000,PRICE($BF9+360,Proposal!$F9,$D9,$F9+AI$4,Proposal!$G9,2,0)))"
"IF(Proposal!$H9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H9)<360,1000,PRICE($BF9+360,Proposal!$H9,$D9,$F9+AI$4,100,2,0)))"
"IF($E9=0,1000,IF(DAYS360(Summary!$B$5,$E9)<360,1000,PRICE($BF9+360,$E9,$D9,$F9+AI$4,100,2,0)))"
"IF(Proposal!$F9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F9)<360,1000,PRICE($BF9+360,Proposal!$F9,$D9,$F9+AM$4,Proposal!$G9,2,0)))"
"IF(Proposal!$H9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H9)<360,1000,PRICE($BF9+360,Proposal!$H9,$D9,$F9+AM$4,100,2,0)))"
"IF($E9=0,1000,IF(DAYS360(Summary!$B$5,$E9)<360,1000,PRICE($BF9+360,$E9,$D9,$F9+AM$4,100,2,0)))"
"IF(Proposal!$F10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F10)<360,1000,PRICE($BF10+360,Proposal!$F10,$D10,$F10,Proposal!$G10,2,0)))"
"IF(Proposal!$H10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H10)<360,1000,PRICE($BF10+360,Proposal!$H10,$D10,$F10,100,2,0)))"
"IF($E10=0,1000,IF(DAYS360(Summary!$B$5,$E10)<360,1000,PRICE($BF10+360,$E10,$D10,$F10,100,2,0)))"
"IF(Proposal!$F10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F10)<360,1000,PRICE($BF10+360,Proposal!$F10,$D10,$F10+AA$4,Proposal!$G10,2,0)))"
"IF(Proposal!$H10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H10)<360,1000,PRICE($BF10+360,Proposal!$H10,$D10,$F10+AA$4,100,2,0)))"
"IF($E10=0,1000,IF(DAYS360(Summary!$B$5,$E10)<360,1000,PRICE($BF10+360,$E10,$D10,$F10+AA$4,100,2,0)))"
"IF(Proposal!$F10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F10)<360,1000,PRICE($BF10+360,Proposal!$F10,$D10,$F10+AE$4,Proposal!$G10,2,0)))"
"IF(Proposal!$H10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H10)<360,1000,PRICE($BF10+360,Proposal!$H10,$D10,$F10+AE$4,100,2,0)))"
"IF($E10=0,1000,IF(DAYS360(Summary!$B$5,$E10)<360,1000,PRICE($BF10+360,$E10,$D10,$F10+AE$4,100,2,0)))"
"IF(Proposal!$F10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F10)<360,1000,PRICE($BF10+360,Proposal!$F10,$D10,$F10+AI$4,Proposal!$G10,2,0)))"
"IF(Proposal!$H10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H10)<360,1000,PRICE($BF10+360,Proposal!$H10,$D10,$F10+AI$4,100,2,0)))"
"IF($E10=0,1000,IF(DAYS360(Summary!$B$5,$E10)<360,1000,PRICE($BF10+360,$E10,$D10,$F10+AI$4,100,2,0)))"
"IF(Proposal!$F10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F10)<360,1000,PRICE($BF10+360,Proposal!$F10,$D10,$F10+AM$4,Proposal!$G10,2,0)))"
"IF(Proposal!$H10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H10)<360,1000,PRICE($BF10+360,Proposal!$H10,$D10,$F10+AM$4,100,2,0)))"
"IF($E10=0,1000,IF(DAYS360(Summary!$B$5,$E10)<360,1000,PRICE($BF10+360,$E10,$D10,$F10+AM$4,100,2,0)))"
"IF(Proposal!$F11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F11)<360,1000,PRICE($BF11+360,Proposal!$F11,$D11,$F11,Proposal!$G11,2,0)))"
"IF(Proposal!$H11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H11)<360,1000,PRICE($BF11+360,Proposal!$H11,$D11,$F11,100,2,0)))"
"IF($E11=0,1000,IF(DAYS360(Summary!$B$5,$E11)<360,1000,PRICE($BF11+360,$E11,$D11,$F11,100,2,0)))"
"IF(Proposal!$F11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F11)<360,1000,PRICE($BF11+360,Proposal!$F11,$D11,$F11+AA$4,Proposal!$G11,2,0)))"
"IF(Proposal!$H11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H11)<360,1000,PRICE($BF11+360,Proposal!$H11,$D11,$F11+AA$4,100,2,0)))"
"IF($E11=0,1000,IF(DAYS360(Summary!$B$5,$E11)<360,1000,PRICE($BF11+360,$E11,$D11,$F11+AA$4,100,2,0)))"
"IF(Proposal!$F11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F11)<360,1000,PRICE($BF11+360,Proposal!$F11,$D11,$F11+AE$4,Proposal!$G11,2,0)))"
"IF(Proposal!$H11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H11)<360,1000,PRICE($BF11+360,Proposal!$H11,$D11,$F11+AE$4,100,2,0)))"
"IF($E11=0,1000,IF(DAYS360(Summary!$B$5,$E11)<360,1000,PRICE($BF11+360,$E11,$D11,$F11+AE$4,100,2,0)))"
"IF(Proposal!$F11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F11)<360,1000,PRICE($BF11+360,Proposal!$F11,$D11,$F11+AI$4,Proposal!$G11,2,0)))"
"IF(Proposal!$H11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H11)<360,1000,PRICE($BF11+360,Proposal!$H11,$D11,$F11+AI$4,100,2,0)))"
"IF($E11=0,1000,IF(DAYS360(Summary!$B$5,$E11)<360,1000,PRICE($BF11+360,$E11,$D11,$F11+AI$4,100,2,0)))"
"IF(Proposal!$F11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F11)<360,1000,PRICE($BF11+360,Proposal!$F11,$D11,$F11+AM$4,Proposal!$G11,2,0)))"
"IF(Proposal!$H11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H11)<360,1000,PRICE($BF11+360,Proposal!$H11,$D11,$F11+AM$4,100,2,0)))"
"IF($E11=0,1000,IF(DAYS360(Summary!$B$5,$E11)<360,1000,PRICE($BF11+360,$E11,$D11,$F11+AM$4,100,2,0)))"
"IF(Proposal!$F12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F12)<360,1000,PRICE($BF12+360,Proposal!$F12,$D12,$F12,Proposal!$G12,2,0)))"
"IF(Proposal!$H12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H12)<360,1000,PRICE($BF12+360,Proposal!$H12,$D12,$F12,100,2,0)))"
"IF($E12=0,1000,IF(DAYS360(Summary!$B$5,$E12)<360,1000,PRICE($BF12+360,$E12,$D12,$F12,100,2,0)))"
"IF(Proposal!$F12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F12)<360,1000,PRICE($BF12+360,Proposal!$F12,$D12,$F12+AA$4,Proposal!$G12,2,0)))"
"IF(Proposal!$H12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H12)<360,1000,PRICE($BF12+360,Proposal!$H12,$D12,$F12+AA$4,100,2,0)))"
"IF($E12=0,1000,IF(DAYS360(Summary!$B$5,$E12)<360,1000,PRICE($BF12+360,$E12,$D12,$F12+AA$4,100,2,0)))"
"IF(Proposal!$F12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F12)<360,1000,PRICE($BF12+360,Proposal!$F12,$D12,$F12+AE$4,Proposal!$G12,2,0)))"
"IF(Proposal!$H12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H12)<360,1000,PRICE($BF12+360,Proposal!$H12,$D12,$F12+AE$4,100,2,0)))"
"IF($E12=0,1000,IF(DAYS360(Summary!$B$5,$E12)<360,1000,PRICE($BF12+360,$E12,$D12,$F12+AE$4,100,2,0)))"
"IF(Proposal!$F12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F12)<360,1000,PRICE($BF12+360,Proposal!$F12,$D12,$F12+AI$4,Proposal!$G12,2,0)))"
"IF(Proposal!$H12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H12)<360,1000,PRICE($BF12+360,Proposal!$H12,$D12,$F12+AI$4,100,2,0)))"
"IF($E12=0,1000,IF(DAYS360(Summary!$B$5,$E12)<360,1000,PRICE($BF12+360,$E12,$D12,$F12+AI$4,100,2,0)))"
"IF(Proposal!$F12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F12)<360,1000,PRICE($BF12+360,Proposal!$F12,$D12,$F12+AM$4,Proposal!$G12,2,0)))"
"IF(Proposal!$H12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H12)<360,1000,PRICE($BF12+360,Proposal!$H12,$D12,$F12+AM$4,100,2,0)))"
"IF($E12=0,1000,IF(DAYS360(Summary!$B$5,$E12)<360,1000,PRICE($BF12+360,$E12,$D12,$F12+AM$4,100,2,0)))"
"IF(Proposal!$F13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F13)<360,1000,PRICE($BF13+360,Proposal!$F13,$D13,$F13,Proposal!$G13,2,0)))"
"IF(Proposal!$H13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H13)<360,1000,PRICE($BF13+360,Proposal!$H13,$D13,$F13,100,2,0)))"
"IF($E13=0,1000,IF(DAYS360(Summary!$B$5,$E13)<360,1000,PRICE($BF13+360,$E13,$D13,$F13,100,2,0)))"
"IF(Proposal!$F13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F13)<360,1000,PRICE($BF13+360,Proposal!$F13,$D13,$F13+AA$4,Proposal!$G13,2,0)))"
"IF(Proposal!$H13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H13)<360,1000,PRICE($BF13+360,Proposal!$H13,$D13,$F13+AA$4,100,2,0)))"
"IF($E13=0,1000,IF(DAYS360(Summary!$B$5,$E13)<360,1000,PRICE($BF13+360,$E13,$D13,$F13+AA$4,100,2,0)))"
"IF(Proposal!$F13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F13)<360,1000,PRICE($BF13+360,Proposal!$F13,$D13,$F13+AE$4,Proposal!$G13,2,0)))"
"IF(Proposal!$H13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H13)<360,1000,PRICE($BF13+360,Proposal!$H13,$D13,$F13+AE$4,100,2,0)))"
"IF($E13=0,1000,IF(DAYS360(Summary!$B$5,$E13)<360,1000,PRICE($BF13+360,$E13,$D13,$F13+AE$4,100,2,0)))"
"IF(Proposal!$F13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F13)<360,1000,PRICE($BF13+360,Proposal!$F13,$D13,$F13+AI$4,Proposal!$G13,2,0)))"
"IF(Proposal!$H13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H13)<360,1000,PRICE($BF13+360,Proposal!$H13,$D13,$F13+AI$4,100,2,0)))"
"IF($E13=0,1000,IF(DAYS360(Summary!$B$5,$E13)<360,1000,PRICE($BF13+360,$E13,$D13,$F13+AI$4,100,2,0)))"
"IF(Proposal!$F13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F13)<360,1000,PRICE($BF13+360,Proposal!$F13,$D13,$F13+AM$4,Proposal!$G13,2,0)))"
"IF(Proposal!$H13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H13)<360,1000,PRICE($BF13+360,Proposal!$H13,$D13,$F13+AM$4,100,2,0)))"
"IF($E13=0,1000,IF(DAYS360(Summary!$B$5,$E13)<360,1000,PRICE($BF13+360,$E13,$D13,$F13+AM$4,100,2,0)))"
"IF(Proposal!$F14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F14)<360,1000,PRICE($BF14+360,Proposal!$F14,$D14,$F14,Proposal!$G14,2,0)))"
"IF(Proposal!$H14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H14)<360,1000,PRICE($BF14+360,Proposal!$H14,$D14,$F14,100,2,0)))"
"IF($E14=0,1000,IF(DAYS360(Summary!$B$5,$E14)<360,1000,PRICE($BF14+360,$E14,$D14,$F14,100,2,0)))"
"IF(Proposal!$F14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F14)<360,1000,PRICE($BF14+360,Proposal!$F14,$D14,$F14+AA$4,Proposal!$G14,2,0)))"
"IF(Proposal!$H14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H14)<360,1000,PRICE($BF14+360,Proposal!$H14,$D14,$F14+AA$4,100,2,0)))"
"IF($E14=0,1000,IF(DAYS360(Summary!$B$5,$E14)<360,1000,PRICE($BF14+360,$E14,$D14,$F14+AA$4,100,2,0)))"
"IF(Proposal!$F14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F14)<360,1000,PRICE($BF14+360,Proposal!$F14,$D14,$F14+AE$4,Proposal!$G14,2,0)))"
"IF(Proposal!$H14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H14)<360,1000,PRICE($BF14+360,Proposal!$H14,$D14,$F14+AE$4,100,2,0)))"
"IF($E14=0,1000,IF(DAYS360(Summary!$B$5,$E14)<360,1000,PRICE($BF14+360,$E14,$D14,$F14+AE$4,100,2,0)))"
"IF(Proposal!$F14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F14)<360,1000,PRICE($BF14+360,Proposal!$F14,$D14,$F14+AI$4,Proposal!$G14,2,0)))"
"IF(Proposal!$H14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H14)<360,1000,PRICE($BF14+360,Proposal!$H14,$D14,$F14+AI$4,100,2,0)))"
"IF($E14=0,1000,IF(DAYS360(Summary!$B$5,$E14)<360,1000,PRICE($BF14+360,$E14,$D14,$F14+AI$4,100,2,0)))"
"IF(Proposal!$F14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F14)<360,1000,PRICE($BF14+360,Proposal!$F14,$D14,$F14+AM$4,Proposal!$G14,2,0)))"
"IF(Proposal!$H14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H14)<360,1000,PRICE($BF14+360,Proposal!$H14,$D14,$F14+AM$4,100,2,0)))"
"IF($E14=0,1000,IF(DAYS360(Summary!$B$5,$E14)<360,1000,PRICE($BF14+360,$E14,$D14,$F14+AM$4,100,2,0)))"
"IF(Proposal!$F15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F15)<360,1000,PRICE($BF15+360,Proposal!$F15,$D15,$F15,Proposal!$G15,2,0)))"
"IF(Proposal!$H15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H15)<360,1000,PRICE($BF15+360,Proposal!$H15,$D15,$F15,100,2,0)))"
"IF($E15=0,1000,IF(DAYS360(Summary!$B$5,$E15)<360,1000,PRICE($BF15+360,$E15,$D15,$F15,100,2,0)))"
"IF(Proposal!$F15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F15)<360,1000,PRICE($BF15+360,Proposal!$F15,$D15,$F15+AA$4,Proposal!$G15,2,0)))"
"IF(Proposal!$H15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H15)<360,1000,PRICE($BF15+360,Proposal!$H15,$D15,$F15+AA$4,100,2,0)))"
"IF($E15=0,1000,IF(DAYS360(Summary!$B$5,$E15)<360,1000,PRICE($BF15+360,$E15,$D15,$F15+AA$4,100,2,0)))"
"IF(Proposal!$F15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F15)<360,1000,PRICE($BF15+360,Proposal!$F15,$D15,$F15+AE$4,Proposal!$G15,2,0)))"
"IF(Proposal!$H15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H15)<360,1000,PRICE($BF15+360,Proposal!$H15,$D15,$F15+AE$4,100,2,0)))"
"IF($E15=0,1000,IF(DAYS360(Summary!$B$5,$E15)<360,1000,PRICE($BF15+360,$E15,$D15,$F15+AE$4,100,2,0)))"
"IF(Proposal!$F15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F15)<360,1000,PRICE($BF15+360,Proposal!$F15,$D15,$F15+AI$4,Proposal!$G15,2,0)))"
"IF(Proposal!$H15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H15)<360,1000,PRICE($BF15+360,Proposal!$H15,$D15,$F15+AI$4,100,2,0)))"
"IF($E15=0,1000,IF(DAYS360(Summary!$B$5,$E15)<360,1000,PRICE($BF15+360,$E15,$D15,$F15+AI$4,100,2,0)))"
"IF(Proposal!$F15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F15)<360,1000,PRICE($BF15+360,Proposal!$F15,$D15,$F15+AM$4,Proposal!$G15,2,0)))"
"IF(Proposal!$H15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H15)<360,1000,PRICE($BF15+360,Proposal!$H15,$D15,$F15+AM$4,100,2,0)))"
"IF($E15=0,1000,IF(DAYS360(Summary!$B$5,$E15)<360,1000,PRICE($BF15+360,$E15,$D15,$F15+AM$4,100,2,0)))"
"IF(Proposal!$F16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F16)<360,1000,PRICE($BF16+360,Proposal!$F16,$D16,$F16,Proposal!$G16,2,0)))"
"IF(Proposal!$H16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H16)<360,1000,PRICE($BF16+360,Proposal!$H16,$D16,$F16,100,2,0)))"
"IF($E16=0,1000,IF(DAYS360(Summary!$B$5,$E16)<360,1000,PRICE($BF16+360,$E16,$D16,$F16,100,2,0)))"
"IF(Proposal!$F16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F16)<360,1000,PRICE($BF16+360,Proposal!$F16,$D16,$F16+AA$4,Proposal!$G16,2,0)))"
"IF(Proposal!$H16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H16)<360,1000,PRICE($BF16+360,Proposal!$H16,$D16,$F16+AA$4,100,2,0)))"
"IF($E16=0,1000,IF(DAYS360(Summary!$B$5,$E16)<360,1000,PRICE($BF16+360,$E16,$D16,$F16+AA$4,100,2,0)))"
"IF(Proposal!$F16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F16)<360,1000,PRICE($BF16+360,Proposal!$F16,$D16,$F16+AE$4,Proposal!$G16,2,0)))"
"IF(Proposal!$H16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H16)<360,1000,PRICE($BF16+360,Proposal!$H16,$D16,$F16+AE$4,100,2,0)))"
"IF($E16=0,1000,IF(DAYS360(Summary!$B$5,$E16)<360,1000,PRICE($BF16+360,$E16,$D16,$F16+AE$4,100,2,0)))"
"IF(Proposal!$F16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F16)<360,1000,PRICE($BF16+360,Proposal!$F16,$D16,$F16+AI$4,Proposal!$G16,2,0)))"
"IF(Proposal!$H16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H16)<360,1000,PRICE($BF16+360,Proposal!$H16,$D16,$F16+AI$4,100,2,0)))"
"IF($E16=0,1000,IF(DAYS360(Summary!$B$5,$E16)<360,1000,PRICE($BF16+360,$E16,$D16,$F16+AI$4,100,2,0)))"
"IF(Proposal!$F16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F16)<360,1000,PRICE($BF16+360,Proposal!$F16,$D16,$F16+AM$4,Proposal!$G16,2,0)))"
"IF(Proposal!$H16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H16)<360,1000,PRICE($BF16+360,Proposal!$H16,$D16,$F16+AM$4,100,2,0)))"
"IF($E16=0,1000,IF(DAYS360(Summary!$B$5,$E16)<360,1000,PRICE($BF16+360,$E16,$D16,$F16+AM$4,100,2,0)))"
"IF(Proposal!$F17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F17)<360,1000,PRICE($BF17+360,Proposal!$F17,$D17,$F17,Proposal!$G17,2,0)))"
"IF(Proposal!$H17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H17)<360,1000,PRICE($BF17+360,Proposal!$H17,$D17,$F17,100,2,0)))"
"IF($E17=0,1000,IF(DAYS360(Summary!$B$5,$E17)<360,1000,PRICE($BF17+360,$E17,$D17,$F17,100,2,0)))"
"IF(Proposal!$F17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F17)<360,1000,PRICE($BF17+360,Proposal!$F17,$D17,$F17+AA$4,Proposal!$G17,2,0)))"
"IF(Proposal!$H17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H17)<360,1000,PRICE($BF17+360,Proposal!$H17,$D17,$F17+AA$4,100,2,0)))"
"IF($E17=0,1000,IF(DAYS360(Summary!$B$5,$E17)<360,1000,PRICE($BF17+360,$E17,$D17,$F17+AA$4,100,2,0)))"
"IF(Proposal!$F17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F17)<360,1000,PRICE($BF17+360,Proposal!$F17,$D17,$F17+AE$4,Proposal!$G17,2,0)))"
"IF(Proposal!$H17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H17)<360,1000,PRICE($BF17+360,Proposal!$H17,$D17,$F17+AE$4,100,2,0)))"
"IF($E17=0,1000,IF(DAYS360(Summary!$B$5,$E17)<360,1000,PRICE($BF17+360,$E17,$D17,$F17+AE$4,100,2,0)))"
"IF(Proposal!$F17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F17)<360,1000,PRICE($BF17+360,Proposal!$F17,$D17,$F17+AI$4,Proposal!$G17,2,0)))"
"IF(Proposal!$H17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H17)<360,1000,PRICE($BF17+360,Proposal!$H17,$D17,$F17+AI$4,100,2,0)))"
"IF($E17=0,1000,IF(DAYS360(Summary!$B$5,$E17)<360,1000,PRICE($BF17+360,$E17,$D17,$F17+AI$4,100,2,0)))"
"IF(Proposal!$F17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F17)<360,1000,PRICE($BF17+360,Proposal!$F17,$D17,$F17+AM$4,Proposal!$G17,2,0)))"
"IF(Proposal!$H17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H17)<360,1000,PRICE($BF17+360,Proposal!$H17,$D17,$F17+AM$4,100,2,0)))"
"IF($E17=0,1000,IF(DAYS360(Summary!$B$5,$E17)<360,1000,PRICE($BF17+360,$E17,$D17,$F17+AM$4,100,2,0)))"
"IF(Proposal!$F18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F18)<360,1000,PRICE($BF18+360,Proposal!$F18,$D18,$F18,Proposal!$G18,2,0)))"
"IF(Proposal!$H18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H18)<360,1000,PRICE($BF18+360,Proposal!$H18,$D18,$F18,100,2,0)))"
"IF($E18=0,1000,IF(DAYS360(Summary!$B$5,$E18)<360,1000,PRICE($BF18+360,$E18,$D18,$F18,100,2,0)))"
"IF(Proposal!$F18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F18)<360,1000,PRICE($BF18+360,Proposal!$F18,$D18,$F18+AA$4,Proposal!$G18,2,0)))"
"IF(Proposal!$H18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H18)<360,1000,PRICE($BF18+360,Proposal!$H18,$D18,$F18+AA$4,100,2,0)))"
"IF($E18=0,1000,IF(DAYS360(Summary!$B$5,$E18)<360,1000,PRICE($BF18+360,$E18,$D18,$F18+AA$4,100,2,0)))"
"IF(Proposal!$F18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F18)<360,1000,PRICE($BF18+360,Proposal!$F18,$D18,$F18+AE$4,Proposal!$G18,2,0)))"
"IF(Proposal!$H18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H18)<360,1000,PRICE($BF18+360,Proposal!$H18,$D18,$F18+AE$4,100,2,0)))"
"IF($E18=0,1000,IF(DAYS360(Summary!$B$5,$E18)<360,1000,PRICE($BF18+360,$E18,$D18,$F18+AE$4,100,2,0)))"
"IF(Proposal!$F18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F18)<360,1000,PRICE($BF18+360,Proposal!$F18,$D18,$F18+AI$4,Proposal!$G18,2,0)))"
"IF(Proposal!$H18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H18)<360,1000,PRICE($BF18+360,Proposal!$H18,$D18,$F18+AI$4,100,2,0)))"
"IF($E18=0,1000,IF(DAYS360(Summary!$B$5,$E18)<360,1000,PRICE($BF18+360,$E18,$D18,$F18+AI$4,100,2,0)))"
"IF(Proposal!$F18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F18)<360,1000,PRICE($BF18+360,Proposal!$F18,$D18,$F18+AM$4,Proposal!$G18,2,0)))"
"IF(Proposal!$H18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H18)<360,1000,PRICE($BF18+360,Proposal!$H18,$D18,$F18+AM$4,100,2,0)))"
"IF($E18=0,1000,IF(DAYS360(Summary!$B$5,$E18)<360,1000,PRICE($BF18+360,$E18,$D18,$F18+AM$4,100,2,0)))"
"IF(Proposal!$F19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F19)<360,1000,PRICE($BF19+360,Proposal!$F19,$D19,$F19,Proposal!$G19,2,0)))"
"IF(Proposal!$H19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H19)<360,1000,PRICE($BF19+360,Proposal!$H19,$D19,$F19,100,2,0)))"
"IF($E19=0,1000,IF(DAYS360(Summary!$B$5,$E19)<360,1000,PRICE($BF19+360,$E19,$D19,$F19,100,2,0)))"
"IF(Proposal!$F19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F19)<360,1000,PRICE($BF19+360,Proposal!$F19,$D19,$F19+AA$4,Proposal!$G19,2,0)))"
"IF(Proposal!$H19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H19)<360,1000,PRICE($BF19+360,Proposal!$H19,$D19,$F19+AA$4,100,2,0)))"
"IF($E19=0,1000,IF(DAYS360(Summary!$B$5,$E19)<360,1000,PRICE($BF19+360,$E19,$D19,$F19+AA$4,100,2,0)))"
"IF(Proposal!$F19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F19)<360,1000,PRICE($BF19+360,Proposal!$F19,$D19,$F19+AE$4,Proposal!$G19,2,0)))"
"IF(Proposal!$H19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H19)<360,1000,PRICE($BF19+360,Proposal!$H19,$D19,$F19+AE$4,100,2,0)))"
"IF($E19=0,1000,IF(DAYS360(Summary!$B$5,$E19)<360,1000,PRICE($BF19+360,$E19,$D19,$F19+AE$4,100,2,0)))"
"IF(Proposal!$F19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F19)<360,1000,PRICE($BF19+360,Proposal!$F19,$D19,$F19+AI$4,Proposal!$G19,2,0)))"
"IF(Proposal!$H19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H19)<360,1000,PRICE($BF19+360,Proposal!$H19,$D19,$F19+AI$4,100,2,0)))"
"IF($E19=0,1000,IF(DAYS360(Summary!$B$5,$E19)<360,1000,PRICE($BF19+360,$E19,$D19,$F19+AI$4,100,2,0)))"
"IF(Proposal!$F19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F19)<360,1000,PRICE($BF19+360,Proposal!$F19,$D19,$F19+AM$4,Proposal!$G19,2,0)))"
"IF(Proposal!$H19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H19)<360,1000,PRICE($BF19+360,Proposal!$H19,$D19,$F19+AM$4,100,2,0)))"
"IF($E19=0,1000,IF(DAYS360(Summary!$B$5,$E19)<360,1000,PRICE($BF19+360,$E19,$D19,$F19+AM$4,100,2,0)))"
"IF(Proposal!$F20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F20)<360,1000,PRICE($BF20+360,Proposal!$F20,$D20,$F20,Proposal!$G20,2,0)))"
"IF(Proposal!$H20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H20)<360,1000,PRICE($BF20+360,Proposal!$H20,$D20,$F20,100,2,0)))"
"IF($E20=0,1000,IF(DAYS360(Summary!$B$5,$E20)<360,1000,PRICE($BF20+360,$E20,$D20,$F20,100,2,0)))"
"IF(Proposal!$F20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F20)<360,1000,PRICE($BF20+360,Proposal!$F20,$D20,$F20+AA$4,Proposal!$G20,2,0)))"
"IF(Proposal!$H20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H20)<360,1000,PRICE($BF20+360,Proposal!$H20,$D20,$F20+AA$4,100,2,0)))"
"IF($E20=0,1000,IF(DAYS360(Summary!$B$5,$E20)<360,1000,PRICE($BF20+360,$E20,$D20,$F20+AA$4,100,2,0)))"
"IF(Proposal!$F20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F20)<360,1000,PRICE($BF20+360,Proposal!$F20,$D20,$F20+AE$4,Proposal!$G20,2,0)))"
"IF(Proposal!$H20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H20)<360,1000,PRICE($BF20+360,Proposal!$H20,$D20,$F20+AE$4,100,2,0)))"
"IF($E20=0,1000,IF(DAYS360(Summary!$B$5,$E20)<360,1000,PRICE($BF20+360,$E20,$D20,$F20+AE$4,100,2,0)))"
"IF(Proposal!$F20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F20)<360,1000,PRICE($BF20+360,Proposal!$F20,$D20,$F20+AI$4,Proposal!$G20,2,0)))"
"IF(Proposal!$H20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H20)<360,1000,PRICE($BF20+360,Proposal!$H20,$D20,$F20+AI$4,100,2,0)))"
"IF($E20=0,1000,IF(DAYS360(Summary!$B$5,$E20)<360,1000,PRICE($BF20+360,$E20,$D20,$F20+AI$4,100,2,0)))"
"IF(Proposal!$F20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F20)<360,1000,PRICE($BF20+360,Proposal!$F20,$D20,$F20+AM$4,Proposal!$G20,2,0)))"
"IF(Proposal!$H20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H20)<360,1000,PRICE($BF20+360,Proposal!$H20,$D20,$F20+AM$4,100,2,0)))"
"IF($E20=0,1000,IF(DAYS360(Summary!$B$5,$E20)<360,1000,PRICE($BF20+360,$E20,$D20,$F20+AM$4,100,2,0)))"
"IF(Proposal!$F21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F21)<360,1000,PRICE($BF21+360,Proposal!$F21,$D21,$F21,Proposal!$G21,2,0)))"
"IF(Proposal!$H21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H21)<360,1000,PRICE($BF21+360,Proposal!$H21,$D21,$F21,100,2,0)))"
"IF($E21=0,1000,IF(DAYS360(Summary!$B$5,$E21)<360,1000,PRICE($BF21+360,$E21,$D21,$F21,100,2,0)))"
"IF(Proposal!$F21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F21)<360,1000,PRICE($BF21+360,Proposal!$F21,$D21,$F21+AA$4,Proposal!$G21,2,0)))"
"IF(Proposal!$H21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H21)<360,1000,PRICE($BF21+360,Proposal!$H21,$D21,$F21+AA$4,100,2,0)))"
"IF($E21=0,1000,IF(DAYS360(Summary!$B$5,$E21)<360,1000,PRICE($BF21+360,$E21,$D21,$F21+AA$4,100,2,0)))"
"IF(Proposal!$F21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F21)<360,1000,PRICE($BF21+360,Proposal!$F21,$D21,$F21+AE$4,Proposal!$G21,2,0)))"
"IF(Proposal!$H21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H21)<360,1000,PRICE($BF21+360,Proposal!$H21,$D21,$F21+AE$4,100,2,0)))"
"IF($E21=0,1000,IF(DAYS360(Summary!$B$5,$E21)<360,1000,PRICE($BF21+360,$E21,$D21,$F21+AE$4,100,2,0)))"
"IF(Proposal!$F21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F21)<360,1000,PRICE($BF21+360,Proposal!$F21,$D21,$F21+AI$4,Proposal!$G21,2,0)))"
"IF(Proposal!$H21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H21)<360,1000,PRICE($BF21+360,Proposal!$H21,$D21,$F21+AI$4,100,2,0)))"
"IF($E21=0,1000,IF(DAYS360(Summary!$B$5,$E21)<360,1000,PRICE($BF21+360,$E21,$D21,$F21+AI$4,100,2,0)))"
"IF(Proposal!$F21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F21)<360,1000,PRICE($BF21+360,Proposal!$F21,$D21,$F21+AM$4,Proposal!$G21,2,0)))"
"IF(Proposal!$H21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H21)<360,1000,PRICE($BF21+360,Proposal!$H21,$D21,$F21+AM$4,100,2,0)))"
"IF($E21=0,1000,IF(DAYS360(Summary!$B$5,$E21)<360,1000,PRICE($BF21+360,$E21,$D21,$F21+AM$4,100,2,0)))"
"IF(Proposal!$F22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F22)<360,1000,PRICE($BF22+360,Proposal!$F22,$D22,$F22,Proposal!$G22,2,0)))"
"IF(Proposal!$H22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H22)<360,1000,PRICE($BF22+360,Proposal!$H22,$D22,$F22,100,2,0)))"
"IF($E22=0,1000,IF(DAYS360(Summary!$B$5,$E22)<360,1000,PRICE($BF22+360,$E22,$D22,$F22,100,2,0)))"
"IF(Proposal!$F22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F22)<360,1000,PRICE($BF22+360,Proposal!$F22,$D22,$F22+AA$4,Proposal!$G22,2,0)))"
"IF(Proposal!$H22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H22)<360,1000,PRICE($BF22+360,Proposal!$H22,$D22,$F22+AA$4,100,2,0)))"
"IF($E22=0,1000,IF(DAYS360(Summary!$B$5,$E22)<360,1000,PRICE($BF22+360,$E22,$D22,$F22+AA$4,100,2,0)))"
"IF(Proposal!$F22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F22)<360,1000,PRICE($BF22+360,Proposal!$F22,$D22,$F22+AE$4,Proposal!$G22,2,0)))"
"IF(Proposal!$H22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H22)<360,1000,PRICE($BF22+360,Proposal!$H22,$D22,$F22+AE$4,100,2,0)))"
"IF($E22=0,1000,IF(DAYS360(Summary!$B$5,$E22)<360,1000,PRICE($BF22+360,$E22,$D22,$F22+AE$4,100,2,0)))"
"IF(Proposal!$F22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F22)<360,1000,PRICE($BF22+360,Proposal!$F22,$D22,$F22+AI$4,Proposal!$G22,2,0)))"
"IF(Proposal!$H22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H22)<360,1000,PRICE($BF22+360,Proposal!$H22,$D22,$F22+AI$4,100,2,0)))"
"IF($E22=0,1000,IF(DAYS360(Summary!$B$5,$E22)<360,1000,PRICE($BF22+360,$E22,$D22,$F22+AI$4,100,2,0)))"
"IF(Proposal!$F22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F22)<360,1000,PRICE($BF22+360,Proposal!$F22,$D22,$F22+AM$4,Proposal!$G22,2,0)))"
"IF(Proposal!$H22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H22)<360,1000,PRICE($BF22+360,Proposal!$H22,$D22,$F22+AM$4,100,2,0)))"
"IF($E22=0,1000,IF(DAYS360(Summary!$B$5,$E22)<360,1000,PRICE($BF22+360,$E22,$D22,$F22+AM$4,100,2,0)))"
"IF(Proposal!$F23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F23)<360,1000,PRICE($BF23+360,Proposal!$F23,$D23,$F23,Proposal!$G23,2,0)))"
"IF(Proposal!$H23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H23)<360,1000,PRICE($BF23+360,Proposal!$H23,$D23,$F23,100,2,0)))"
"IF($E23=0,1000,IF(DAYS360(Summary!$B$5,$E23)<360,1000,PRICE($BF23+360,$E23,$D23,$F23,100,2,0)))"
"IF(Proposal!$F23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F23)<360,1000,PRICE($BF23+360,Proposal!$F23,$D23,$F23+AA$4,Proposal!$G23,2,0)))"
"IF(Proposal!$H23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H23)<360,1000,PRICE($BF23+360,Proposal!$H23,$D23,$F23+AA$4,100,2,0)))"
"IF($E23=0,1000,IF(DAYS360(Summary!$B$5,$E23)<360,1000,PRICE($BF23+360,$E23,$D23,$F23+AA$4,100,2,0)))"
"IF(Proposal!$F23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F23)<360,1000,PRICE($BF23+360,Proposal!$F23,$D23,$F23+AE$4,Proposal!$G23,2,0)))"
"IF(Proposal!$H23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H23)<360,1000,PRICE($BF23+360,Proposal!$H23,$D23,$F23+AE$4,100,2,0)))"
"IF($E23=0,1000,IF(DAYS360(Summary!$B$5,$E23)<360,1000,PRICE($BF23+360,$E23,$D23,$F23+AE$4,100,2,0)))"
"IF(Proposal!$F23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F23)<360,1000,PRICE($BF23+360,Proposal!$F23,$D23,$F23+AI$4,Proposal!$G23,2,0)))"
"IF(Proposal!$H23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H23)<360,1000,PRICE($BF23+360,Proposal!$H23,$D23,$F23+AI$4,100,2,0)))"
"IF($E23=0,1000,IF(DAYS360(Summary!$B$5,$E23)<360,1000,PRICE($BF23+360,$E23,$D23,$F23+AI$4,100,2,0)))"
"IF(Proposal!$F23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F23)<360,1000,PRICE($BF23+360,Proposal!$F23,$D23,$F23+AM$4,Proposal!$G23,2,0)))"
"IF(Proposal!$H23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H23)<360,1000,PRICE($BF23+360,Proposal!$H23,$D23,$F23+AM$4,100,2,0)))"
"IF($E23=0,1000,IF(DAYS360(Summary!$B$5,$E23)<360,1000,PRICE($BF23+360,$E23,$D23,$F23+AM$4,100,2,0)))"
"IF(Proposal!$F24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F24)<360,1000,PRICE($BF24+360,Proposal!$F24,$D24,$F24,Proposal!$G24,2,0)))"
"IF(Proposal!$H24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H24)<360,1000,PRICE($BF24+360,Proposal!$H24,$D24,$F24,100,2,0)))"
"IF($E24=0,1000,IF(DAYS360(Summary!$B$5,$E24)<360,1000,PRICE($BF24+360,$E24,$D24,$F24,100,2,0)))"
"IF(Proposal!$F24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F24)<360,1000,PRICE($BF24+360,Proposal!$F24,$D24,$F24+AA$4,Proposal!$G24,2,0)))"
"IF(Proposal!$H24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H24)<360,1000,PRICE($BF24+360,Proposal!$H24,$D24,$F24+AA$4,100,2,0)))"
"IF($E24=0,1000,IF(DAYS360(Summary!$B$5,$E24)<360,1000,PRICE($BF24+360,$E24,$D24,$F24+AA$4,100,2,0)))"
"IF(Proposal!$F24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F24)<360,1000,PRICE($BF24+360,Proposal!$F24,$D24,$F24+AE$4,Proposal!$G24,2,0)))"
"IF(Proposal!$H24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H24)<360,1000,PRICE($BF24+360,Proposal!$H24,$D24,$F24+AE$4,100,2,0)))"
"IF($E24=0,1000,IF(DAYS360(Summary!$B$5,$E24)<360,1000,PRICE($BF24+360,$E24,$D24,$F24+AE$4,100,2,0)))"
"IF(Proposal!$F24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F24)<360,1000,PRICE($BF24+360,Proposal!$F24,$D24,$F24+AI$4,Proposal!$G24,2,0)))"
"IF(Proposal!$H24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H24)<360,1000,PRICE($BF24+360,Proposal!$H24,$D24,$F24+AI$4,100,2,0)))"
"IF($E24=0,1000,IF(DAYS360(Summary!$B$5,$E24)<360,1000,PRICE($BF24+360,$E24,$D24,$F24+AI$4,100,2,0)))"
"IF(Proposal!$F24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F24)<360,1000,PRICE($BF24+360,Proposal!$F24,$D24,$F24+AM$4,Proposal!$G24,2,0)))"
"IF(Proposal!$H24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H24)<360,1000,PRICE($BF24+360,Proposal!$H24,$D24,$F24+AM$4,100,2,0)))"
"IF($E24=0,1000,IF(DAYS360(Summary!$B$5,$E24)<360,1000,PRICE($BF24+360,$E24,$D24,$F24+AM$4,100,2,0)))"
"IF(Proposal!$F25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F25)<360,1000,PRICE($BF25+360,Proposal!$F25,$D25,$F25,Proposal!$G25,2,0)))"
"IF(Proposal!$H25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H25)<360,1000,PRICE($BF25+360,Proposal!$H25,$D25,$F25,100,2,0)))"
"IF($E25=0,1000,IF(DAYS360(Summary!$B$5,$E25)<360,1000,PRICE($BF25+360,$E25,$D25,$F25,100,2,0)))"
"IF(Proposal!$F25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F25)<360,1000,PRICE($BF25+360,Proposal!$F25,$D25,$F25+AA$4,Proposal!$G25,2,0)))"
"IF(Proposal!$H25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H25)<360,1000,PRICE($BF25+360,Proposal!$H25,$D25,$F25+AA$4,100,2,0)))"
"IF($E25=0,1000,IF(DAYS360(Summary!$B$5,$E25)<360,1000,PRICE($BF25+360,$E25,$D25,$F25+AA$4,100,2,0)))"
"IF(Proposal!$F25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F25)<360,1000,PRICE($BF25+360,Proposal!$F25,$D25,$F25+AE$4,Proposal!$G25,2,0)))"
"IF(Proposal!$H25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H25)<360,1000,PRICE($BF25+360,Proposal!$H25,$D25,$F25+AE$4,100,2,0)))"
"IF($E25=0,1000,IF(DAYS360(Summary!$B$5,$E25)<360,1000,PRICE($BF25+360,$E25,$D25,$F25+AE$4,100,2,0)))"
"IF(Proposal!$F25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F25)<360,1000,PRICE($BF25+360,Proposal!$F25,$D25,$F25+AI$4,Proposal!$G25,2,0)))"
"IF(Proposal!$H25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H25)<360,1000,PRICE($BF25+360,Proposal!$H25,$D25,$F25+AI$4,100,2,0)))"
"IF($E25=0,1000,IF(DAYS360(Summary!$B$5,$E25)<360,1000,PRICE($BF25+360,$E25,$D25,$F25+AI$4,100,2,0)))"
"IF(Proposal!$F25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F25)<360,1000,PRICE($BF25+360,Proposal!$F25,$D25,$F25+AM$4,Proposal!$G25,2,0)))"
"IF(Proposal!$H25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H25)<360,1000,PRICE($BF25+360,Proposal!$H25,$D25,$F25+AM$4,100,2,0)))"
"IF($E25=0,1000,IF(DAYS360(Summary!$B$5,$E25)<360,1000,PRICE($BF25+360,$E25,$D25,$F25+AM$4,100,2,0)))"
"IF(Proposal!$F26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F26)<360,1000,PRICE($BF26+360,Proposal!$F26,$D26,$F26,Proposal!$G26,2,0)))"
"IF(Proposal!$H26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H26)<360,1000,PRICE($BF26+360,Proposal!$H26,$D26,$F26,100,2,0)))"
"IF($E26=0,1000,IF(DAYS360(Summary!$B$5,$E26)<360,1000,PRICE($BF26+360,$E26,$D26,$F26,100,2,0)))"
"IF(Proposal!$F26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F26)<360,1000,PRICE($BF26+360,Proposal!$F26,$D26,$F26+AA$4,Proposal!$G26,2,0)))"
"IF(Proposal!$H26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H26)<360,1000,PRICE($BF26+360,Proposal!$H26,$D26,$F26+AA$4,100,2,0)))"
"IF($E26=0,1000,IF(DAYS360(Summary!$B$5,$E26)<360,1000,PRICE($BF26+360,$E26,$D26,$F26+AA$4,100,2,0)))"
"IF(Proposal!$F26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F26)<360,1000,PRICE($BF26+360,Proposal!$F26,$D26,$F26+AE$4,Proposal!$G26,2,0)))"
"IF(Proposal!$H26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H26)<360,1000,PRICE($BF26+360,Proposal!$H26,$D26,$F26+AE$4,100,2,0)))"
"IF($E26=0,1000,IF(DAYS360(Summary!$B$5,$E26)<360,1000,PRICE($BF26+360,$E26,$D26,$F26+AE$4,100,2,0)))"
"IF(Proposal!$F26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F26)<360,1000,PRICE($BF26+360,Proposal!$F26,$D26,$F26+AI$4,Proposal!$G26,2,0)))"
"IF(Proposal!$H26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H26)<360,1000,PRICE($BF26+360,Proposal!$H26,$D26,$F26+AI$4,100,2,0)))"
"IF($E26=0,1000,IF(DAYS360(Summary!$B$5,$E26)<360,1000,PRICE($BF26+360,$E26,$D26,$F26+AI$4,100,2,0)))"
"IF(Proposal!$F26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F26)<360,1000,PRICE($BF26+360,Proposal!$F26,$D26,$F26+AM$4,Proposal!$G26,2,0)))"
"IF(Proposal!$H26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H26)<360,1000,PRICE($BF26+360,Proposal!$H26,$D26,$F26+AM$4,100,2,0)))"
"IF($E26=0,1000,IF(DAYS360(Summary!$B$5,$E26)<360,1000,PRICE($BF26+360,$E26,$D26,$F26+AM$4,100,2,0)))"
"IF(Proposal!$F27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F27)<360,1000,PRICE($BF27+360,Proposal!$F27,$D27,$F27,Proposal!$G27,2,0)))"
"IF(Proposal!$H27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H27)<360,1000,PRICE($BF27+360,Proposal!$H27,$D27,$F27,100,2,0)))"
"IF($E27=0,1000,IF(DAYS360(Summary!$B$5,$E27)<360,1000,PRICE($BF27+360,$E27,$D27,$F27,100,2,0)))"
"IF(Proposal!$F27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F27)<360,1000,PRICE($BF27+360,Proposal!$F27,$D27,$F27+AA$4,Proposal!$G27,2,0)))"
"IF(Proposal!$H27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H27)<360,1000,PRICE($BF27+360,Proposal!$H27,$D27,$F27+AA$4,100,2,0)))"
"IF($E27=0,1000,IF(DAYS360(Summary!$B$5,$E27)<360,1000,PRICE($BF27+360,$E27,$D27,$F27+AA$4,100,2,0)))"
"IF(Proposal!$F27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F27)<360,1000,PRICE($BF27+360,Proposal!$F27,$D27,$F27+AE$4,Proposal!$G27,2,0)))"
"IF(Proposal!$H27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H27)<360,1000,PRICE($BF27+360,Proposal!$H27,$D27,$F27+AE$4,100,2,0)))"
"IF($E27=0,1000,IF(DAYS360(Summary!$B$5,$E27)<360,1000,PRICE($BF27+360,$E27,$D27,$F27+AE$4,100,2,0)))"
"IF(Proposal!$F27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F27)<360,1000,PRICE($BF27+360,Proposal!$F27,$D27,$F27+AI$4,Proposal!$G27,2,0)))"
"IF(Proposal!$H27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H27)<360,1000,PRICE($BF27+360,Proposal!$H27,$D27,$F27+AI$4,100,2,0)))"
"IF($E27=0,1000,IF(DAYS360(Summary!$B$5,$E27)<360,1000,PRICE($BF27+360,$E27,$D27,$F27+AI$4,100,2,0)))"
"IF(Proposal!$F27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F27)<360,1000,PRICE($BF27+360,Proposal!$F27,$D27,$F27+AM$4,Proposal!$G27,2,0)))"
"IF(Proposal!$H27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H27)<360,1000,PRICE($BF27+360,Proposal!$H27,$D27,$F27+AM$4,100,2,0)))"
"IF($E27=0,1000,IF(DAYS360(Summary!$B$5,$E27)<360,1000,PRICE($BF27+360,$E27,$D27,$F27+AM$4,100,2,0)))"
"IF(Proposal!$F28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F28)<360,1000,PRICE($BF28+360,Proposal!$F28,$D28,$F28,Proposal!$G28,2,0)))"
"IF(Proposal!$H28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H28)<360,1000,PRICE($BF28+360,Proposal!$H28,$D28,$F28,100,2,0)))"
"IF($E28=0,1000,IF(DAYS360(Summary!$B$5,$E28)<360,1000,PRICE($BF28+360,$E28,$D28,$F28,100,2,0)))"
"IF(Proposal!$F28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F28)<360,1000,PRICE($BF28+360,Proposal!$F28,$D28,$F28+AA$4,Proposal!$G28,2,0)))"
"IF(Proposal!$H28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H28)<360,1000,PRICE($BF28+360,Proposal!$H28,$D28,$F28+AA$4,100,2,0)))"
"IF($E28=0,1000,IF(DAYS360(Summary!$B$5,$E28)<360,1000,PRICE($BF28+360,$E28,$D28,$F28+AA$4,100,2,0)))"
"IF(Proposal!$F28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F28)<360,1000,PRICE($BF28+360,Proposal!$F28,$D28,$F28+AE$4,Proposal!$G28,2,0)))"
"IF(Proposal!$H28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H28)<360,1000,PRICE($BF28+360,Proposal!$H28,$D28,$F28+AE$4,100,2,0)))"
"IF($E28=0,1000,IF(DAYS360(Summary!$B$5,$E28)<360,1000,PRICE($BF28+360,$E28,$D28,$F28+AE$4,100,2,0)))"
"IF(Proposal!$F28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F28)<360,1000,PRICE($BF28+360,Proposal!$F28,$D28,$F28+AI$4,Proposal!$G28,2,0)))"
"IF(Proposal!$H28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H28)<360,1000,PRICE($BF28+360,Proposal!$H28,$D28,$F28+AI$4,100,2,0)))"
"IF($E28=0,1000,IF(DAYS360(Summary!$B$5,$E28)<360,1000,PRICE($BF28+360,$E28,$D28,$F28+AI$4,100,2,0)))"
"IF(Proposal!$F28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F28)<360,1000,PRICE($BF28+360,Proposal!$F28,$D28,$F28+AM$4,Proposal!$G28,2,0)))"
"IF(Proposal!$H28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H28)<360,1000,PRICE($BF28+360,Proposal!$H28,$D28,$F28+AM$4,100,2,0)))"
"IF($E28=0,1000,IF(DAYS360(Summary!$B$5,$E28)<360,1000,PRICE($BF28+360,$E28,$D28,$F28+AM$4,100,2,0)))"
"SUM(AS7:AS28)"
"INT(SUM(AU7:AU28))"
"SUM(A7:A29)"
"AT29"
"AZ29"
"AY29"
"Enter!C27"
"Proposal!A5"
"Enter!E27"
"NOW()"
"Summary!A11"
"Maturity!B3"
"Maturity!G3"
"M3*A3"
"SUM(A3:A24)"
"Enter!E27"
"NOW()"
"SUM(Proposal!A7:A28)*1000"
"Proposal!AY29"
"Proposal!V29"
"Proposal!AM29"
"Proposal!AW29"
"SUM(B15:B16)"
"Proposal!AC29"
"Volatility!H30"
"Volatility!AW$29"
"Volatility!AV$29"
"Proposal!AJ29"
"Enter!C27"
"Enter!A3"
"Enter!D3"
"IF(J7=100,0,IF(BG7=BC7,0,BG7))"
"IF(A7=0,0,IF(R7=TRUE,0,BC7))"
"IF(AG7=0,0,AH7)"
"IF(A7=0,0,IF(K7=0,L7*Enter!G$27,K7*Enter!G$27))"
"IF(I7>0,TRUE,FALSE)"
"IF(R7=TRUE,F7,E7)"
"IF(R7=TRUE,G7*A7*10,100*A7)"
"(A7*D7)*1000"
"Volatility!AS7/Volatility!AS$29"
"S7"
"DAYS360(Enter!C3,Z7)"
"IF(A7=0,0,AA7)"
"X7*AB7"
"IF(A7=0,0,AF7)"
"BG7"
"AE7*X7"
"IF(A7=0,0,D7)"
"D7/(J7/100)"
"A7*J7"
"(J7*10)*A7"
"((D7/360)*180)*1000"
"DAYS360(Enter!C3,E7)/180"
"AQ7-INT(AQ7)"
"IF(AR7=0,0,AP7-(AP7)*AR7)"
"IF(DAYS360(Enter!B3,Enter!C3)<180,0,AS7*A7)"
"IF((DAYS360(Enter!B3,Enter!C3))<180,(DAYS360(Enter!B3,Enter!C3))/180*AP7*A7,0)"
"X7*D7"
"IF(A7=0,0,IF(J7=100,D7,YIELD(Enter!C3,E7,D7,J7,100,2,0)))"
"IF(A7=0,100,IF(F7=0,100,YIELD(Enter!C3,F7,D7,J7,G7,2,0)))"
"IF(A7=0,1000,IF(H7=0,1000,YIELD(Enter!C3,H7,D7,J7,100,2,0)))"
"IF(R7=TRUE,BD7,MIN(BC7:BE7))"
"IF(R7=TRUE,F7,IF(J7=100,E7,IF(MIN(BC7:BE7)=BC7,E7,IF(MIN(BC7:BE7)=BD7,F7,H7))))"
"DAYS360(Enter!C4,Z8)"
"DAYS360(Enter!C4,E8)/180"
"IF(DAYS360(Enter!B4,Enter!C4)<180,0,AS8*A8)"
"IF((DAYS360(Enter!B4,Enter!C4))<180,(DAYS360(Enter!B4,Enter!C4))/180*AP8*A8,0)"
"DAYS360(Enter!C5,Z9)"
"DAYS360(Enter!C5,E9)/180"
"IF(DAYS360(Enter!B5,Enter!C5)<180,0,AS9*A9)"
"IF((DAYS360(Enter!B5,Enter!C5))<180,(DAYS360(Enter!B5,Enter!C5))/180*AP9*A9,0)"
"DAYS360(Enter!C6,Z10)"
"DAYS360(Enter!C6,E10)/180"
"IF(DAYS360(Enter!B6,Enter!C6)<180,0,AS10*A10)"
"IF((DAYS360(Enter!B6,Enter!C6))<180,(DAYS360(Enter!B6,Enter!C6))/180*AP10*A10,0)"
"DAYS360(Enter!C7,Z11)"
"DAYS360(Enter!C7,E11)/180"
"IF(DAYS360(Enter!B7,Enter!C7)<180,0,AS11*A11)"
"IF((DAYS360(Enter!B7,Enter!C7))<180,(DAYS360(Enter!B7,Enter!C7))/180*AP11*A11,0)"
"DAYS360(Enter!C8,Z12)"
"DAYS360(Enter!C8,E12)/180"
"IF(DAYS360(Enter!B8,Enter!C8)<180,0,AS12*A12)"
"IF((DAYS360(Enter!B8,Enter!C8))<180,(DAYS360(Enter!B8,Enter!C8))/180*AP12*A12,0)"
"DAYS360(Enter!C9,Z13)"
"DAYS360(Enter!C9,E13)/180"
"IF(DAYS360(Enter!B9,Enter!C9)<180,0,AS13*A13)"
"IF((DAYS360(Enter!B9,Enter!C9))<180,(DAYS360(Enter!B9,Enter!C9))/180*AP13*A13,0)"
"DAYS360(Enter!C10,Z14)"
"DAYS360(Enter!C10,E14)/180"
"IF(DAYS360(Enter!B10,Enter!C10)<180,0,AS14*A14)"
"IF((DAYS360(Enter!B10,Enter!C10))<180,(DAYS360(Enter!B10,Enter!C10))/180*AP14*A14,0)"
"DAYS360(Enter!C11,Z15)"
"DAYS360(Enter!C11,E15)/180"
"IF(DAYS360(Enter!B11,Enter!C11)<180,0,AS15*A15)"
"IF((DAYS360(Enter!B11,Enter!C11))<180,(DAYS360(Enter!B11,Enter!C11))/180*AP15*A15,0)"
"DAYS360(Enter!C12,Z16)"
"DAYS360(Enter!C12,E16)/180"
"IF(DAYS360(Enter!B12,Enter!C12)<180,0,AS16*A16)"
"IF((DAYS360(Enter!B12,Enter!C12))<180,(DAYS360(Enter!B12,Enter!C12))/180*AP16*A16,0)"
"DAYS360(Enter!C13,Z17)"
"DAYS360(Enter!C13,E17)/180"
"IF(DAYS360(Enter!B13,Enter!C13)<180,0,AS17*A17)"
"IF((DAYS360(Enter!B13,Enter!C13))<180,(DAYS360(Enter!B13,Enter!C13))/180*AP17*A17,0)"
"DAYS360(Enter!C14,Z18)"
"DAYS360(Enter!C14,E18)/180"
"IF(DAYS360(Enter!B14,Enter!C14)<180,0,AS18*A18)"
"IF((DAYS360(Enter!B14,Enter!C14))<180,(DAYS360(Enter!B14,Enter!C14))/180*AP18*A18,0)"
"DAYS360(Enter!C15,Z19)"
"DAYS360(Enter!C15,E19)/180"
"IF(DAYS360(Enter!B15,Enter!C15)<180,0,AS19*A19)"
"IF((DAYS360(Enter!B15,Enter!C15))<180,(DAYS360(Enter!B15,Enter!C15))/180*AP19*A19,0)"
"DAYS360(Enter!C16,Z20)"
"DAYS360(Enter!C16,E20)/180"
"IF(DAYS360(Enter!B16,Enter!C16)<180,0,AS20*A20)"
"IF((DAYS360(Enter!B16,Enter!C16))<180,(DAYS360(Enter!B16,Enter!C16))/180*AP20*A20,0)"
"DAYS360(Enter!C17,Z21)"
"DAYS360(Enter!C17,E21)/180"
"IF(DAYS360(Enter!B17,Enter!C17)<180,0,AS21*A21)"
"IF((DAYS360(Enter!B17,Enter!C17))<180,(DAYS360(Enter!B17,Enter!C17))/180*AP21*A21,0)"
"DAYS360(Enter!C18,Z22)"
"DAYS360(Enter!C18,E22)/180"
"IF(DAYS360(Enter!B18,Enter!C18)<180,0,AS22*A22)"
"IF((DAYS360(Enter!B18,Enter!C18))<180,(DAYS360(Enter!B18,Enter!C18))/180*AP22*A22,0)"
"DAYS360(Enter!C19,Z23)"
"DAYS360(Enter!C19,E23)/180"
"IF(DAYS360(Enter!B19,Enter!C19)<180,0,AS23*A23)"
"IF((DAYS360(Enter!B19,Enter!C19))<180,(DAYS360(Enter!B19,Enter!C19))/180*AP23*A23,0)"
"DAYS360(Enter!C20,Z24)"
"DAYS360(Enter!C20,E24)/180"
"IF(DAYS360(Enter!B20,Enter!C20)<180,0,AS24*A24)"
"IF((DAYS360(Enter!B20,Enter!C20))<180,(DAYS360(Enter!B20,Enter!C20))/180*AP24*A24,0)"
"DAYS360(Enter!C21,Z25)"
"DAYS360(Enter!C21,E25)/180"
"IF(DAYS360(Enter!B21,Enter!C21)<180,0,AS25*A25)"
"IF((DAYS360(Enter!B21,Enter!C21))<180,(DAYS360(Enter!B21,Enter!C21))/180*AP25*A25,0)"
"DAYS360(Enter!C22,Z26)"
"DAYS360(Enter!C22,E26)/180"
"IF(DAYS360(Enter!B22,Enter!C22)<180,0,AS26*A26)"
"IF((DAYS360(Enter!B22,Enter!C22))<180,(DAYS360(Enter!B22,Enter!C22))/180*AP26*A26,0)"
"DAYS360(Enter!C23,Z27)"
"DAYS360(Enter!C23,E27)/180"
"IF(DAYS360(Enter!B23,Enter!C23)<180,0,AS27*A27)"
"IF((DAYS360(Enter!B23,Enter!C23))<180,(DAYS360(Enter!B23,Enter!C23))/180*AP27*A27,0)"
"DAYS360(Enter!C24,Z28)"
"DAYS360(Enter!C24,E28)/180"
"IF(DAYS360(Enter!B24,Enter!C24)<180,0,AS28*A28)"
"IF((DAYS360(Enter!B24,Enter!C24))<180,(DAYS360(Enter!B24,Enter!C24))/180*AP28*A28,0)"
"SUM(A7:A28)"
"SUM(AC7:AC28)/360"
"AI29/$A$29"
"SUM(AT29:AV29)"
"Proposal!A7"
"Proposal!C7"
"IF(Proposal!R7=TRUE,Proposal!F7,Proposal!E7)"
"IF(E$4=MONTH($D6),$A6*1000*$C6*0.5,0)+(IF(E$4+6=MONTH($D6),$A6*1000*$C6*0.5,0))"
"IF(K$4=MONTH($D6),$A6*1000*$C6*0.5,0)+(IF(K$4-6=MONTH($D6),$A6*1000*$C6*0.5,0))"
"SUM(E6:P6)"
"YEAR(D6)"
"Income!E$28"
"Income!F$28"
"Income!G$28"
"Income!H$28"
"Income!I$28"
"Income!J$28"
"Income!K$28"
"Income!L$28"
"Income!M$28"
"Income!N$28"
"Income!O$28"
"Income!P$28"
"SUM(A6:A27)"
"E28/$Q$28"
"YEAR(D6)"
"A6/A$28"
"#REF!/A$28"
"YEAR(Income!D6)"
"IF(P4=1900,0,P4)"
"IF(Proposal!I7=""y"",Proposal!A7*Proposal!G7*10,Proposal!A7*1000)"
"DSUM($Q$3:$R$25,""Value"",T3:T4)/1000"
"C5/R$26"
"DSUM($Q$3:$R$25,""Value"",U9:U10)/1000"
"H5/R$26"
"DSUM($Q$3:$R$25,""Value"",T5:T6)/1000"
"DSUM($Q$3:$R$25,""Value"",U11:U12)/1000"
"DSUM($Q$3:$R$25,""Value"",T7:T8)/1000"
"DSUM($Q$3:$R$25,""Value"",U13:U14)/1000"
"DSUM($Q$3:$R$25,""Value"",T9:T10)/1000"
"DSUM($Q$3:$R$25,""Value"",U15:U16)/1000"
"DSUM($Q$3:$R$25,""Value"",T11:T12)/1000"
"DSUM($Q$3:$R$25,""Value"",U17:U18)/1000"
"DSUM($Q$3:$R$25,""Value"",T13:T14)/1000"
"DSUM($Q$3:$R$25,""Value"",U19:U20)/1000"
"DSUM($Q$3:$R$25,""Value"",T15:T16)/1000"
"DSUM($Q$3:$R$25,""Value"",U21:U22)/1000"
"DSUM($Q$3:$R$25,""Value"",T17:T18)/1000"
"DSUM($Q$3:$R$25,""Value"",U23:U24)/1000"
"DSUM($Q$3:$R$25,""Value"",T19:T20)/1000"
"DSUM($Q$3:$R$25,""Value"",U25:U26)/1000"
"DSUM($Q$3:$R$25,""Value"",T21:T22)/1000"
"DSUM($Q$3:$R$25,""Value"",V3:V4)/1000"
"DSUM($Q$3:$R$25,""Value"",T23:T24)/1000"
"DSUM($Q$3:$R$25,""Value"",V5:V6)/1000"
"DSUM($Q$3:$R$25,""Value"",T25:T26)/1000"
"DSUM($Q$3:$R$25,""Value"",V7:V8)/1000"
"DSUM($Q$3:$R$25,""Value"",U3:U4)/1000"
"DSUM($Q$3:$R$25,""Value"",V9:V10)/1000"
"DSUM($Q$3:$R$25,""Value"",U5:U6)/1000"
"DSUM($Q$3:$R$25,""Value"",V11:V12)/1000"
"DSUM($Q$3:$R$25,""Value"",U7:U8)/1000"
"DSUM($Q$3:$R$25,""Value"",V13:V27)/1000"
"SUM(R4:R25)/1000"
"Proposal!A7"
"Income!D6"
"Proposal!BG7"
"Proposal!J7"
"IF($T7=TRUE,0,S7)"
"IF($T7=TRUE,0,AD7)"
"IF($T7=TRUE,0,AH7)"
"IF($T7=TRUE,0,Z7)"
"IF($T7=TRUE,0,AL7)"
"IF($T7=TRUE,0,AP7)"
"MDURATION(BF7,Proposal!BH7,D7,F7,2,0)"
"ISERR(S7)"
"D7*A7*1000"
"IF(Proposal!$F7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F7)<360,1000,PRICE($BF7+360,Proposal!$F7,$D7,$F7,Proposal!$G7,2,0)))"
"IF(Proposal!$H7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H7)<360,1000,PRICE($BF7+360,Proposal!$H7,$D7,$F7,100,2,0)))"
"IF($E7=0,1000,IF(DAYS360(Summary!$B$5,$E7)<360,1000,PRICE($BF7+360,$E7,$D7,$F7,100,2,0)))"
"IF(MIN(W7:Y7)=1000,0,(MIN(W7:Y7)*$A7*10+$U7)/($G7*$A7*10)-1)"
"IF(Proposal!$F7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F7)<360,1000,PRICE($BF7+360,Proposal!$F7,$D7,$F7+AA$4,Proposal!$G7,2,0)))"
"IF(Proposal!$H7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H7)<360,1000,PRICE($BF7+360,Proposal!$H7,$D7,$F7+AA$4,100,2,0)))"
"IF($E7=0,1000,IF(DAYS360(Summary!$B$5,$E7)<360,1000,PRICE($BF7+360,$E7,$D7,$F7+AA$4,100,2,0)))"
"IF(Proposal!$F7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F7)<360,1000,PRICE($BF7+360,Proposal!$F7,$D7,$F7+AE$4,Proposal!$G7,2,0)))"
"IF(Proposal!$H7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H7)<360,1000,PRICE($BF7+360,Proposal!$H7,$D7,$F7+AE$4,100,2,0)))"
"IF($E7=0,1000,IF(DAYS360(Summary!$B$5,$E7)<360,1000,PRICE($BF7+360,$E7,$D7,$F7+AE$4,100,2,0)))"
"IF(Proposal!$F7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F7)<360,1000,PRICE($BF7+360,Proposal!$F7,$D7,$F7+AI$4,Proposal!$G7,2,0)))"
"IF(Proposal!$H7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H7)<360,1000,PRICE($BF7+360,Proposal!$H7,$D7,$F7+AI$4,100,2,0)))"
"IF($E7=0,1000,IF(DAYS360(Summary!$B$5,$E7)<360,1000,PRICE($BF7+360,$E7,$D7,$F7+AI$4,100,2,0)))"
"IF(Proposal!$F7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F7)<360,1000,PRICE($BF7+360,Proposal!$F7,$D7,$F7+AM$4,Proposal!$G7,2,0)))"
"IF(Proposal!$H7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H7)<360,1000,PRICE($BF7+360,Proposal!$H7,$D7,$F7+AM$4,100,2,0)))"
"IF($E7=0,1000,IF(DAYS360(Summary!$B$5,$E7)<360,1000,PRICE($BF7+360,$E7,$D7,$F7+AM$4,100,2,0)))"
"A7*G7*10"
"AS7*D7/AS$29"
"AS7*E7/AS$29"
"AS7*F7/AS$29"
"AS7*Proposal!M7/AS$29"
"AS7*H7/AS$29"
"$A7*K7/$A$30"
"$A7*I7/$A$30"
"$A7*L7/$A$30"
"Enter!B3"
"IF(Proposal!$F8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F8)<360,1000,PRICE($BF8+360,Proposal!$F8,$D8,$F8,Proposal!$G8,2,0)))"
"IF(Proposal!$H8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H8)<360,1000,PRICE($BF8+360,Proposal!$H8,$D8,$F8,100,2,0)))"
"IF($E8=0,1000,IF(DAYS360(Summary!$B$5,$E8)<360,1000,PRICE($BF8+360,$E8,$D8,$F8,100,2,0)))"
"IF(Proposal!$F8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F8)<360,1000,PRICE($BF8+360,Proposal!$F8,$D8,$F8+AA$4,Proposal!$G8,2,0)))"
"IF(Proposal!$H8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H8)<360,1000,PRICE($BF8+360,Proposal!$H8,$D8,$F8+AA$4,100,2,0)))"
"IF($E8=0,1000,IF(DAYS360(Summary!$B$5,$E8)<360,1000,PRICE($BF8+360,$E8,$D8,$F8+AA$4,100,2,0)))"
"IF(Proposal!$F8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F8)<360,1000,PRICE($BF8+360,Proposal!$F8,$D8,$F8+AE$4,Proposal!$G8,2,0)))"
"IF(Proposal!$H8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H8)<360,1000,PRICE($BF8+360,Proposal!$H8,$D8,$F8+AE$4,100,2,0)))"
"IF($E8=0,1000,IF(DAYS360(Summary!$B$5,$E8)<360,1000,PRICE($BF8+360,$E8,$D8,$F8+AE$4,100,2,0)))"
"IF(Proposal!$F8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F8)<360,1000,PRICE($BF8+360,Proposal!$F8,$D8,$F8+AI$4,Proposal!$G8,2,0)))"
"IF(Proposal!$H8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H8)<360,1000,PRICE($BF8+360,Proposal!$H8,$D8,$F8+AI$4,100,2,0)))"
"IF($E8=0,1000,IF(DAYS360(Summary!$B$5,$E8)<360,1000,PRICE($BF8+360,$E8,$D8,$F8+AI$4,100,2,0)))"
"IF(Proposal!$F8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F8)<360,1000,PRICE($BF8+360,Proposal!$F8,$D8,$F8+AM$4,Proposal!$G8,2,0)))"
"IF(Proposal!$H8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H8)<360,1000,PRICE($BF8+360,Proposal!$H8,$D8,$F8+AM$4,100,2,0)))"
"IF($E8=0,1000,IF(DAYS360(Summary!$B$5,$E8)<360,1000,PRICE($BF8+360,$E8,$D8,$F8+AM$4,100,2,0)))"
"IF(Proposal!$F9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F9)<360,1000,PRICE($BF9+360,Proposal!$F9,$D9,$F9,Proposal!$G9,2,0)))"
"IF(Proposal!$H9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H9)<360,1000,PRICE($BF9+360,Proposal!$H9,$D9,$F9,100,2,0)))"
"IF($E9=0,1000,IF(DAYS360(Summary!$B$5,$E9)<360,1000,PRICE($BF9+360,$E9,$D9,$F9,100,2,0)))"
"IF(Proposal!$F9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F9)<360,1000,PRICE($BF9+360,Proposal!$F9,$D9,$F9+AA$4,Proposal!$G9,2,0)))"
"IF(Proposal!$H9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H9)<360,1000,PRICE($BF9+360,Proposal!$H9,$D9,$F9+AA$4,100,2,0)))"
"IF($E9=0,1000,IF(DAYS360(Summary!$B$5,$E9)<360,1000,PRICE($BF9+360,$E9,$D9,$F9+AA$4,100,2,0)))"
"IF(Proposal!$F9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F9)<360,1000,PRICE($BF9+360,Proposal!$F9,$D9,$F9+AE$4,Proposal!$G9,2,0)))"
"IF(Proposal!$H9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H9)<360,1000,PRICE($BF9+360,Proposal!$H9,$D9,$F9+AE$4,100,2,0)))"
"IF($E9=0,1000,IF(DAYS360(Summary!$B$5,$E9)<360,1000,PRICE($BF9+360,$E9,$D9,$F9+AE$4,100,2,0)))"
"IF(Proposal!$F9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F9)<360,1000,PRICE($BF9+360,Proposal!$F9,$D9,$F9+AI$4,Proposal!$G9,2,0)))"
"IF(Proposal!$H9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H9)<360,1000,PRICE($BF9+360,Proposal!$H9,$D9,$F9+AI$4,100,2,0)))"
"IF($E9=0,1000,IF(DAYS360(Summary!$B$5,$E9)<360,1000,PRICE($BF9+360,$E9,$D9,$F9+AI$4,100,2,0)))"
"IF(Proposal!$F9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F9)<360,1000,PRICE($BF9+360,Proposal!$F9,$D9,$F9+AM$4,Proposal!$G9,2,0)))"
"IF(Proposal!$H9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H9)<360,1000,PRICE($BF9+360,Proposal!$H9,$D9,$F9+AM$4,100,2,0)))"
"IF($E9=0,1000,IF(DAYS360(Summary!$B$5,$E9)<360,1000,PRICE($BF9+360,$E9,$D9,$F9+AM$4,100,2,0)))"
"IF(Proposal!$F10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F10)<360,1000,PRICE($BF10+360,Proposal!$F10,$D10,$F10,Proposal!$G10,2,0)))"
"IF(Proposal!$H10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H10)<360,1000,PRICE($BF10+360,Proposal!$H10,$D10,$F10,100,2,0)))"
"IF($E10=0,1000,IF(DAYS360(Summary!$B$5,$E10)<360,1000,PRICE($BF10+360,$E10,$D10,$F10,100,2,0)))"
"IF(Proposal!$F10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F10)<360,1000,PRICE($BF10+360,Proposal!$F10,$D10,$F10+AA$4,Proposal!$G10,2,0)))"
"IF(Proposal!$H10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H10)<360,1000,PRICE($BF10+360,Proposal!$H10,$D10,$F10+AA$4,100,2,0)))"
"IF($E10=0,1000,IF(DAYS360(Summary!$B$5,$E10)<360,1000,PRICE($BF10+360,$E10,$D10,$F10+AA$4,100,2,0)))"
"IF(Proposal!$F10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F10)<360,1000,PRICE($BF10+360,Proposal!$F10,$D10,$F10+AE$4,Proposal!$G10,2,0)))"
"IF(Proposal!$H10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H10)<360,1000,PRICE($BF10+360,Proposal!$H10,$D10,$F10+AE$4,100,2,0)))"
"IF($E10=0,1000,IF(DAYS360(Summary!$B$5,$E10)<360,1000,PRICE($BF10+360,$E10,$D10,$F10+AE$4,100,2,0)))"
"IF(Proposal!$F10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F10)<360,1000,PRICE($BF10+360,Proposal!$F10,$D10,$F10+AI$4,Proposal!$G10,2,0)))"
"IF(Proposal!$H10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H10)<360,1000,PRICE($BF10+360,Proposal!$H10,$D10,$F10+AI$4,100,2,0)))"
"IF($E10=0,1000,IF(DAYS360(Summary!$B$5,$E10)<360,1000,PRICE($BF10+360,$E10,$D10,$F10+AI$4,100,2,0)))"
"IF(Proposal!$F10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F10)<360,1000,PRICE($BF10+360,Proposal!$F10,$D10,$F10+AM$4,Proposal!$G10,2,0)))"
"IF(Proposal!$H10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H10)<360,1000,PRICE($BF10+360,Proposal!$H10,$D10,$F10+AM$4,100,2,0)))"
"IF($E10=0,1000,IF(DAYS360(Summary!$B$5,$E10)<360,1000,PRICE($BF10+360,$E10,$D10,$F10+AM$4,100,2,0)))"
"IF(Proposal!$F11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F11)<360,1000,PRICE($BF11+360,Proposal!$F11,$D11,$F11,Proposal!$G11,2,0)))"
"IF(Proposal!$H11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H11)<360,1000,PRICE($BF11+360,Proposal!$H11,$D11,$F11,100,2,0)))"
"IF($E11=0,1000,IF(DAYS360(Summary!$B$5,$E11)<360,1000,PRICE($BF11+360,$E11,$D11,$F11,100,2,0)))"
"IF(Proposal!$F11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F11)<360,1000,PRICE($BF11+360,Proposal!$F11,$D11,$F11+AA$4,Proposal!$G11,2,0)))"
"IF(Proposal!$H11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H11)<360,1000,PRICE($BF11+360,Proposal!$H11,$D11,$F11+AA$4,100,2,0)))"
"IF($E11=0,1000,IF(DAYS360(Summary!$B$5,$E11)<360,1000,PRICE($BF11+360,$E11,$D11,$F11+AA$4,100,2,0)))"
"IF(Proposal!$F11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F11)<360,1000,PRICE($BF11+360,Proposal!$F11,$D11,$F11+AE$4,Proposal!$G11,2,0)))"
"IF(Proposal!$H11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H11)<360,1000,PRICE($BF11+360,Proposal!$H11,$D11,$F11+AE$4,100,2,0)))"
"IF($E11=0,1000,IF(DAYS360(Summary!$B$5,$E11)<360,1000,PRICE($BF11+360,$E11,$D11,$F11+AE$4,100,2,0)))"
"IF(Proposal!$F11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F11)<360,1000,PRICE($BF11+360,Proposal!$F11,$D11,$F11+AI$4,Proposal!$G11,2,0)))"
"IF(Proposal!$H11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H11)<360,1000,PRICE($BF11+360,Proposal!$H11,$D11,$F11+AI$4,100,2,0)))"
"IF($E11=0,1000,IF(DAYS360(Summary!$B$5,$E11)<360,1000,PRICE($BF11+360,$E11,$D11,$F11+AI$4,100,2,0)))"
"IF(Proposal!$F11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F11)<360,1000,PRICE($BF11+360,Proposal!$F11,$D11,$F11+AM$4,Proposal!$G11,2,0)))"
"IF(Proposal!$H11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H11)<360,1000,PRICE($BF11+360,Proposal!$H11,$D11,$F11+AM$4,100,2,0)))"
"IF($E11=0,1000,IF(DAYS360(Summary!$B$5,$E11)<360,1000,PRICE($BF11+360,$E11,$D11,$F11+AM$4,100,2,0)))"
"IF(Proposal!$F12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F12)<360,1000,PRICE($BF12+360,Proposal!$F12,$D12,$F12,Proposal!$G12,2,0)))"
"IF(Proposal!$H12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H12)<360,1000,PRICE($BF12+360,Proposal!$H12,$D12,$F12,100,2,0)))"
"IF($E12=0,1000,IF(DAYS360(Summary!$B$5,$E12)<360,1000,PRICE($BF12+360,$E12,$D12,$F12,100,2,0)))"
"IF(Proposal!$F12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F12)<360,1000,PRICE($BF12+360,Proposal!$F12,$D12,$F12+AA$4,Proposal!$G12,2,0)))"
"IF(Proposal!$H12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H12)<360,1000,PRICE($BF12+360,Proposal!$H12,$D12,$F12+AA$4,100,2,0)))"
"IF($E12=0,1000,IF(DAYS360(Summary!$B$5,$E12)<360,1000,PRICE($BF12+360,$E12,$D12,$F12+AA$4,100,2,0)))"
"IF(Proposal!$F12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F12)<360,1000,PRICE($BF12+360,Proposal!$F12,$D12,$F12+AE$4,Proposal!$G12,2,0)))"
"IF(Proposal!$H12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H12)<360,1000,PRICE($BF12+360,Proposal!$H12,$D12,$F12+AE$4,100,2,0)))"
"IF($E12=0,1000,IF(DAYS360(Summary!$B$5,$E12)<360,1000,PRICE($BF12+360,$E12,$D12,$F12+AE$4,100,2,0)))"
"IF(Proposal!$F12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F12)<360,1000,PRICE($BF12+360,Proposal!$F12,$D12,$F12+AI$4,Proposal!$G12,2,0)))"
"IF(Proposal!$H12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H12)<360,1000,PRICE($BF12+360,Proposal!$H12,$D12,$F12+AI$4,100,2,0)))"
"IF($E12=0,1000,IF(DAYS360(Summary!$B$5,$E12)<360,1000,PRICE($BF12+360,$E12,$D12,$F12+AI$4,100,2,0)))"
"IF(Proposal!$F12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F12)<360,1000,PRICE($BF12+360,Proposal!$F12,$D12,$F12+AM$4,Proposal!$G12,2,0)))"
"IF(Proposal!$H12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H12)<360,1000,PRICE($BF12+360,Proposal!$H12,$D12,$F12+AM$4,100,2,0)))"
"IF($E12=0,1000,IF(DAYS360(Summary!$B$5,$E12)<360,1000,PRICE($BF12+360,$E12,$D12,$F12+AM$4,100,2,0)))"
"IF(Proposal!$F13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F13)<360,1000,PRICE($BF13+360,Proposal!$F13,$D13,$F13,Proposal!$G13,2,0)))"
"IF(Proposal!$H13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H13)<360,1000,PRICE($BF13+360,Proposal!$H13,$D13,$F13,100,2,0)))"
"IF($E13=0,1000,IF(DAYS360(Summary!$B$5,$E13)<360,1000,PRICE($BF13+360,$E13,$D13,$F13,100,2,0)))"
"IF(Proposal!$F13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F13)<360,1000,PRICE($BF13+360,Proposal!$F13,$D13,$F13+AA$4,Proposal!$G13,2,0)))"
"IF(Proposal!$H13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H13)<360,1000,PRICE($BF13+360,Proposal!$H13,$D13,$F13+AA$4,100,2,0)))"
"IF($E13=0,1000,IF(DAYS360(Summary!$B$5,$E13)<360,1000,PRICE($BF13+360,$E13,$D13,$F13+AA$4,100,2,0)))"
"IF(Proposal!$F13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F13)<360,1000,PRICE($BF13+360,Proposal!$F13,$D13,$F13+AE$4,Proposal!$G13,2,0)))"
"IF(Proposal!$H13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H13)<360,1000,PRICE($BF13+360,Proposal!$H13,$D13,$F13+AE$4,100,2,0)))"
"IF($E13=0,1000,IF(DAYS360(Summary!$B$5,$E13)<360,1000,PRICE($BF13+360,$E13,$D13,$F13+AE$4,100,2,0)))"
"IF(Proposal!$F13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F13)<360,1000,PRICE($BF13+360,Proposal!$F13,$D13,$F13+AI$4,Proposal!$G13,2,0)))"
"IF(Proposal!$H13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H13)<360,1000,PRICE($BF13+360,Proposal!$H13,$D13,$F13+AI$4,100,2,0)))"
"IF($E13=0,1000,IF(DAYS360(Summary!$B$5,$E13)<360,1000,PRICE($BF13+360,$E13,$D13,$F13+AI$4,100,2,0)))"
"IF(Proposal!$F13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F13)<360,1000,PRICE($BF13+360,Proposal!$F13,$D13,$F13+AM$4,Proposal!$G13,2,0)))"
"IF(Proposal!$H13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H13)<360,1000,PRICE($BF13+360,Proposal!$H13,$D13,$F13+AM$4,100,2,0)))"
"IF($E13=0,1000,IF(DAYS360(Summary!$B$5,$E13)<360,1000,PRICE($BF13+360,$E13,$D13,$F13+AM$4,100,2,0)))"
"IF(Proposal!$F14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F14)<360,1000,PRICE($BF14+360,Proposal!$F14,$D14,$F14,Proposal!$G14,2,0)))"
"IF(Proposal!$H14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H14)<360,1000,PRICE($BF14+360,Proposal!$H14,$D14,$F14,100,2,0)))"
"IF($E14=0,1000,IF(DAYS360(Summary!$B$5,$E14)<360,1000,PRICE($BF14+360,$E14,$D14,$F14,100,2,0)))"
"IF(Proposal!$F14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F14)<360,1000,PRICE($BF14+360,Proposal!$F14,$D14,$F14+AA$4,Proposal!$G14,2,0)))"
"IF(Proposal!$H14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H14)<360,1000,PRICE($BF14+360,Proposal!$H14,$D14,$F14+AA$4,100,2,0)))"
"IF($E14=0,1000,IF(DAYS360(Summary!$B$5,$E14)<360,1000,PRICE($BF14+360,$E14,$D14,$F14+AA$4,100,2,0)))"
"IF(Proposal!$F14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F14)<360,1000,PRICE($BF14+360,Proposal!$F14,$D14,$F14+AE$4,Proposal!$G14,2,0)))"
"IF(Proposal!$H14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H14)<360,1000,PRICE($BF14+360,Proposal!$H14,$D14,$F14+AE$4,100,2,0)))"
"IF($E14=0,1000,IF(DAYS360(Summary!$B$5,$E14)<360,1000,PRICE($BF14+360,$E14,$D14,$F14+AE$4,100,2,0)))"
"IF(Proposal!$F14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F14)<360,1000,PRICE($BF14+360,Proposal!$F14,$D14,$F14+AI$4,Proposal!$G14,2,0)))"
"IF(Proposal!$H14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H14)<360,1000,PRICE($BF14+360,Proposal!$H14,$D14,$F14+AI$4,100,2,0)))"
"IF($E14=0,1000,IF(DAYS360(Summary!$B$5,$E14)<360,1000,PRICE($BF14+360,$E14,$D14,$F14+AI$4,100,2,0)))"
"IF(Proposal!$F14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F14)<360,1000,PRICE($BF14+360,Proposal!$F14,$D14,$F14+AM$4,Proposal!$G14,2,0)))"
"IF(Proposal!$H14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H14)<360,1000,PRICE($BF14+360,Proposal!$H14,$D14,$F14+AM$4,100,2,0)))"
"IF($E14=0,1000,IF(DAYS360(Summary!$B$5,$E14)<360,1000,PRICE($BF14+360,$E14,$D14,$F14+AM$4,100,2,0)))"
"IF(Proposal!$F15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F15)<360,1000,PRICE($BF15+360,Proposal!$F15,$D15,$F15,Proposal!$G15,2,0)))"
"IF(Proposal!$H15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H15)<360,1000,PRICE($BF15+360,Proposal!$H15,$D15,$F15,100,2,0)))"
"IF($E15=0,1000,IF(DAYS360(Summary!$B$5,$E15)<360,1000,PRICE($BF15+360,$E15,$D15,$F15,100,2,0)))"
"IF(Proposal!$F15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F15)<360,1000,PRICE($BF15+360,Proposal!$F15,$D15,$F15+AA$4,Proposal!$G15,2,0)))"
"IF(Proposal!$H15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H15)<360,1000,PRICE($BF15+360,Proposal!$H15,$D15,$F15+AA$4,100,2,0)))"
"IF($E15=0,1000,IF(DAYS360(Summary!$B$5,$E15)<360,1000,PRICE($BF15+360,$E15,$D15,$F15+AA$4,100,2,0)))"
"IF(Proposal!$F15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F15)<360,1000,PRICE($BF15+360,Proposal!$F15,$D15,$F15+AE$4,Proposal!$G15,2,0)))"
"IF(Proposal!$H15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H15)<360,1000,PRICE($BF15+360,Proposal!$H15,$D15,$F15+AE$4,100,2,0)))"
"IF($E15=0,1000,IF(DAYS360(Summary!$B$5,$E15)<360,1000,PRICE($BF15+360,$E15,$D15,$F15+AE$4,100,2,0)))"
"IF(Proposal!$F15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F15)<360,1000,PRICE($BF15+360,Proposal!$F15,$D15,$F15+AI$4,Proposal!$G15,2,0)))"
"IF(Proposal!$H15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H15)<360,1000,PRICE($BF15+360,Proposal!$H15,$D15,$F15+AI$4,100,2,0)))"
"IF($E15=0,1000,IF(DAYS360(Summary!$B$5,$E15)<360,1000,PRICE($BF15+360,$E15,$D15,$F15+AI$4,100,2,0)))"
"IF(Proposal!$F15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F15)<360,1000,PRICE($BF15+360,Proposal!$F15,$D15,$F15+AM$4,Proposal!$G15,2,0)))"
"IF(Proposal!$H15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H15)<360,1000,PRICE($BF15+360,Proposal!$H15,$D15,$F15+AM$4,100,2,0)))"
"IF($E15=0,1000,IF(DAYS360(Summary!$B$5,$E15)<360,1000,PRICE($BF15+360,$E15,$D15,$F15+AM$4,100,2,0)))"
"IF(Proposal!$F16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F16)<360,1000,PRICE($BF16+360,Proposal!$F16,$D16,$F16,Proposal!$G16,2,0)))"
"IF(Proposal!$H16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H16)<360,1000,PRICE($BF16+360,Proposal!$H16,$D16,$F16,100,2,0)))"
"IF($E16=0,1000,IF(DAYS360(Summary!$B$5,$E16)<360,1000,PRICE($BF16+360,$E16,$D16,$F16,100,2,0)))"
"IF(Proposal!$F16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F16)<360,1000,PRICE($BF16+360,Proposal!$F16,$D16,$F16+AA$4,Proposal!$G16,2,0)))"
"IF(Proposal!$H16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H16)<360,1000,PRICE($BF16+360,Proposal!$H16,$D16,$F16+AA$4,100,2,0)))"
"IF($E16=0,1000,IF(DAYS360(Summary!$B$5,$E16)<360,1000,PRICE($BF16+360,$E16,$D16,$F16+AA$4,100,2,0)))"
"IF(Proposal!$F16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F16)<360,1000,PRICE($BF16+360,Proposal!$F16,$D16,$F16+AE$4,Proposal!$G16,2,0)))"
"IF(Proposal!$H16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H16)<360,1000,PRICE($BF16+360,Proposal!$H16,$D16,$F16+AE$4,100,2,0)))"
"IF($E16=0,1000,IF(DAYS360(Summary!$B$5,$E16)<360,1000,PRICE($BF16+360,$E16,$D16,$F16+AE$4,100,2,0)))"
"IF(Proposal!$F16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F16)<360,1000,PRICE($BF16+360,Proposal!$F16,$D16,$F16+AI$4,Proposal!$G16,2,0)))"
"IF(Proposal!$H16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H16)<360,1000,PRICE($BF16+360,Proposal!$H16,$D16,$F16+AI$4,100,2,0)))"
"IF($E16=0,1000,IF(DAYS360(Summary!$B$5,$E16)<360,1000,PRICE($BF16+360,$E16,$D16,$F16+AI$4,100,2,0)))"
"IF(Proposal!$F16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F16)<360,1000,PRICE($BF16+360,Proposal!$F16,$D16,$F16+AM$4,Proposal!$G16,2,0)))"
"IF(Proposal!$H16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H16)<360,1000,PRICE($BF16+360,Proposal!$H16,$D16,$F16+AM$4,100,2,0)))"
"IF($E16=0,1000,IF(DAYS360(Summary!$B$5,$E16)<360,1000,PRICE($BF16+360,$E16,$D16,$F16+AM$4,100,2,0)))"
"IF(Proposal!$F17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F17)<360,1000,PRICE($BF17+360,Proposal!$F17,$D17,$F17,Proposal!$G17,2,0)))"
"IF(Proposal!$H17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H17)<360,1000,PRICE($BF17+360,Proposal!$H17,$D17,$F17,100,2,0)))"
"IF($E17=0,1000,IF(DAYS360(Summary!$B$5,$E17)<360,1000,PRICE($BF17+360,$E17,$D17,$F17,100,2,0)))"
"IF(Proposal!$F17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F17)<360,1000,PRICE($BF17+360,Proposal!$F17,$D17,$F17+AA$4,Proposal!$G17,2,0)))"
"IF(Proposal!$H17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H17)<360,1000,PRICE($BF17+360,Proposal!$H17,$D17,$F17+AA$4,100,2,0)))"
"IF($E17=0,1000,IF(DAYS360(Summary!$B$5,$E17)<360,1000,PRICE($BF17+360,$E17,$D17,$F17+AA$4,100,2,0)))"
"IF(Proposal!$F17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F17)<360,1000,PRICE($BF17+360,Proposal!$F17,$D17,$F17+AE$4,Proposal!$G17,2,0)))"
"IF(Proposal!$H17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H17)<360,1000,PRICE($BF17+360,Proposal!$H17,$D17,$F17+AE$4,100,2,0)))"
"IF($E17=0,1000,IF(DAYS360(Summary!$B$5,$E17)<360,1000,PRICE($BF17+360,$E17,$D17,$F17+AE$4,100,2,0)))"
"IF(Proposal!$F17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F17)<360,1000,PRICE($BF17+360,Proposal!$F17,$D17,$F17+AI$4,Proposal!$G17,2,0)))"
"IF(Proposal!$H17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H17)<360,1000,PRICE($BF17+360,Proposal!$H17,$D17,$F17+AI$4,100,2,0)))"
"IF($E17=0,1000,IF(DAYS360(Summary!$B$5,$E17)<360,1000,PRICE($BF17+360,$E17,$D17,$F17+AI$4,100,2,0)))"
"IF(Proposal!$F17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F17)<360,1000,PRICE($BF17+360,Proposal!$F17,$D17,$F17+AM$4,Proposal!$G17,2,0)))"
"IF(Proposal!$H17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H17)<360,1000,PRICE($BF17+360,Proposal!$H17,$D17,$F17+AM$4,100,2,0)))"
"IF($E17=0,1000,IF(DAYS360(Summary!$B$5,$E17)<360,1000,PRICE($BF17+360,$E17,$D17,$F17+AM$4,100,2,0)))"
"IF(Proposal!$F18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F18)<360,1000,PRICE($BF18+360,Proposal!$F18,$D18,$F18,Proposal!$G18,2,0)))"
"IF(Proposal!$H18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H18)<360,1000,PRICE($BF18+360,Proposal!$H18,$D18,$F18,100,2,0)))"
"IF($E18=0,1000,IF(DAYS360(Summary!$B$5,$E18)<360,1000,PRICE($BF18+360,$E18,$D18,$F18,100,2,0)))"
"IF(Proposal!$F18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F18)<360,1000,PRICE($BF18+360,Proposal!$F18,$D18,$F18+AA$4,Proposal!$G18,2,0)))"
"IF(Proposal!$H18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H18)<360,1000,PRICE($BF18+360,Proposal!$H18,$D18,$F18+AA$4,100,2,0)))"
"IF($E18=0,1000,IF(DAYS360(Summary!$B$5,$E18)<360,1000,PRICE($BF18+360,$E18,$D18,$F18+AA$4,100,2,0)))"
"IF(Proposal!$F18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F18)<360,1000,PRICE($BF18+360,Proposal!$F18,$D18,$F18+AE$4,Proposal!$G18,2,0)))"
"IF(Proposal!$H18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H18)<360,1000,PRICE($BF18+360,Proposal!$H18,$D18,$F18+AE$4,100,2,0)))"
"IF($E18=0,1000,IF(DAYS360(Summary!$B$5,$E18)<360,1000,PRICE($BF18+360,$E18,$D18,$F18+AE$4,100,2,0)))"
"IF(Proposal!$F18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F18)<360,1000,PRICE($BF18+360,Proposal!$F18,$D18,$F18+AI$4,Proposal!$G18,2,0)))"
"IF(Proposal!$H18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H18)<360,1000,PRICE($BF18+360,Proposal!$H18,$D18,$F18+AI$4,100,2,0)))"
"IF($E18=0,1000,IF(DAYS360(Summary!$B$5,$E18)<360,1000,PRICE($BF18+360,$E18,$D18,$F18+AI$4,100,2,0)))"
"IF(Proposal!$F18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F18)<360,1000,PRICE($BF18+360,Proposal!$F18,$D18,$F18+AM$4,Proposal!$G18,2,0)))"
"IF(Proposal!$H18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H18)<360,1000,PRICE($BF18+360,Proposal!$H18,$D18,$F18+AM$4,100,2,0)))"
"IF($E18=0,1000,IF(DAYS360(Summary!$B$5,$E18)<360,1000,PRICE($BF18+360,$E18,$D18,$F18+AM$4,100,2,0)))"
"IF(Proposal!$F19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F19)<360,1000,PRICE($BF19+360,Proposal!$F19,$D19,$F19,Proposal!$G19,2,0)))"
"IF(Proposal!$H19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H19)<360,1000,PRICE($BF19+360,Proposal!$H19,$D19,$F19,100,2,0)))"
"IF($E19=0,1000,IF(DAYS360(Summary!$B$5,$E19)<360,1000,PRICE($BF19+360,$E19,$D19,$F19,100,2,0)))"
"IF(Proposal!$F19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F19)<360,1000,PRICE($BF19+360,Proposal!$F19,$D19,$F19+AA$4,Proposal!$G19,2,0)))"
"IF(Proposal!$H19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H19)<360,1000,PRICE($BF19+360,Proposal!$H19,$D19,$F19+AA$4,100,2,0)))"
"IF($E19=0,1000,IF(DAYS360(Summary!$B$5,$E19)<360,1000,PRICE($BF19+360,$E19,$D19,$F19+AA$4,100,2,0)))"
"IF(Proposal!$F19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F19)<360,1000,PRICE($BF19+360,Proposal!$F19,$D19,$F19+AE$4,Proposal!$G19,2,0)))"
"IF(Proposal!$H19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H19)<360,1000,PRICE($BF19+360,Proposal!$H19,$D19,$F19+AE$4,100,2,0)))"
"IF($E19=0,1000,IF(DAYS360(Summary!$B$5,$E19)<360,1000,PRICE($BF19+360,$E19,$D19,$F19+AE$4,100,2,0)))"
"IF(Proposal!$F19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F19)<360,1000,PRICE($BF19+360,Proposal!$F19,$D19,$F19+AI$4,Proposal!$G19,2,0)))"
"IF(Proposal!$H19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H19)<360,1000,PRICE($BF19+360,Proposal!$H19,$D19,$F19+AI$4,100,2,0)))"
"IF($E19=0,1000,IF(DAYS360(Summary!$B$5,$E19)<360,1000,PRICE($BF19+360,$E19,$D19,$F19+AI$4,100,2,0)))"
"IF(Proposal!$F19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F19)<360,1000,PRICE($BF19+360,Proposal!$F19,$D19,$F19+AM$4,Proposal!$G19,2,0)))"
"IF(Proposal!$H19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H19)<360,1000,PRICE($BF19+360,Proposal!$H19,$D19,$F19+AM$4,100,2,0)))"
"IF($E19=0,1000,IF(DAYS360(Summary!$B$5,$E19)<360,1000,PRICE($BF19+360,$E19,$D19,$F19+AM$4,100,2,0)))"
"IF(Proposal!$F20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F20)<360,1000,PRICE($BF20+360,Proposal!$F20,$D20,$F20,Proposal!$G20,2,0)))"
"IF(Proposal!$H20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H20)<360,1000,PRICE($BF20+360,Proposal!$H20,$D20,$F20,100,2,0)))"
"IF($E20=0,1000,IF(DAYS360(Summary!$B$5,$E20)<360,1000,PRICE($BF20+360,$E20,$D20,$F20,100,2,0)))"
"IF(Proposal!$F20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F20)<360,1000,PRICE($BF20+360,Proposal!$F20,$D20,$F20+AA$4,Proposal!$G20,2,0)))"
"IF(Proposal!$H20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H20)<360,1000,PRICE($BF20+360,Proposal!$H20,$D20,$F20+AA$4,100,2,0)))"
"IF($E20=0,1000,IF(DAYS360(Summary!$B$5,$E20)<360,1000,PRICE($BF20+360,$E20,$D20,$F20+AA$4,100,2,0)))"
"IF(Proposal!$F20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F20)<360,1000,PRICE($BF20+360,Proposal!$F20,$D20,$F20+AE$4,Proposal!$G20,2,0)))"
"IF(Proposal!$H20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H20)<360,1000,PRICE($BF20+360,Proposal!$H20,$D20,$F20+AE$4,100,2,0)))"
"IF($E20=0,1000,IF(DAYS360(Summary!$B$5,$E20)<360,1000,PRICE($BF20+360,$E20,$D20,$F20+AE$4,100,2,0)))"
"IF(Proposal!$F20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F20)<360,1000,PRICE($BF20+360,Proposal!$F20,$D20,$F20+AI$4,Proposal!$G20,2,0)))"
"IF(Proposal!$H20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H20)<360,1000,PRICE($BF20+360,Proposal!$H20,$D20,$F20+AI$4,100,2,0)))"
"IF($E20=0,1000,IF(DAYS360(Summary!$B$5,$E20)<360,1000,PRICE($BF20+360,$E20,$D20,$F20+AI$4,100,2,0)))"
"IF(Proposal!$F20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F20)<360,1000,PRICE($BF20+360,Proposal!$F20,$D20,$F20+AM$4,Proposal!$G20,2,0)))"
"IF(Proposal!$H20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H20)<360,1000,PRICE($BF20+360,Proposal!$H20,$D20,$F20+AM$4,100,2,0)))"
"IF($E20=0,1000,IF(DAYS360(Summary!$B$5,$E20)<360,1000,PRICE($BF20+360,$E20,$D20,$F20+AM$4,100,2,0)))"
"IF(Proposal!$F21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F21)<360,1000,PRICE($BF21+360,Proposal!$F21,$D21,$F21,Proposal!$G21,2,0)))"
"IF(Proposal!$H21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H21)<360,1000,PRICE($BF21+360,Proposal!$H21,$D21,$F21,100,2,0)))"
"IF($E21=0,1000,IF(DAYS360(Summary!$B$5,$E21)<360,1000,PRICE($BF21+360,$E21,$D21,$F21,100,2,0)))"
"IF(Proposal!$F21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F21)<360,1000,PRICE($BF21+360,Proposal!$F21,$D21,$F21+AA$4,Proposal!$G21,2,0)))"
"IF(Proposal!$H21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H21)<360,1000,PRICE($BF21+360,Proposal!$H21,$D21,$F21+AA$4,100,2,0)))"
"IF($E21=0,1000,IF(DAYS360(Summary!$B$5,$E21)<360,1000,PRICE($BF21+360,$E21,$D21,$F21+AA$4,100,2,0)))"
"IF(Proposal!$F21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F21)<360,1000,PRICE($BF21+360,Proposal!$F21,$D21,$F21+AE$4,Proposal!$G21,2,0)))"
"IF(Proposal!$H21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H21)<360,1000,PRICE($BF21+360,Proposal!$H21,$D21,$F21+AE$4,100,2,0)))"
"IF($E21=0,1000,IF(DAYS360(Summary!$B$5,$E21)<360,1000,PRICE($BF21+360,$E21,$D21,$F21+AE$4,100,2,0)))"
"IF(Proposal!$F21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F21)<360,1000,PRICE($BF21+360,Proposal!$F21,$D21,$F21+AI$4,Proposal!$G21,2,0)))"
"IF(Proposal!$H21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H21)<360,1000,PRICE($BF21+360,Proposal!$H21,$D21,$F21+AI$4,100,2,0)))"
"IF($E21=0,1000,IF(DAYS360(Summary!$B$5,$E21)<360,1000,PRICE($BF21+360,$E21,$D21,$F21+AI$4,100,2,0)))"
"IF(Proposal!$F21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F21)<360,1000,PRICE($BF21+360,Proposal!$F21,$D21,$F21+AM$4,Proposal!$G21,2,0)))"
"IF(Proposal!$H21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H21)<360,1000,PRICE($BF21+360,Proposal!$H21,$D21,$F21+AM$4,100,2,0)))"
"IF($E21=0,1000,IF(DAYS360(Summary!$B$5,$E21)<360,1000,PRICE($BF21+360,$E21,$D21,$F21+AM$4,100,2,0)))"
"IF(Proposal!$F22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F22)<360,1000,PRICE($BF22+360,Proposal!$F22,$D22,$F22,Proposal!$G22,2,0)))"
"IF(Proposal!$H22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H22)<360,1000,PRICE($BF22+360,Proposal!$H22,$D22,$F22,100,2,0)))"
"IF($E22=0,1000,IF(DAYS360(Summary!$B$5,$E22)<360,1000,PRICE($BF22+360,$E22,$D22,$F22,100,2,0)))"
"IF(Proposal!$F22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F22)<360,1000,PRICE($BF22+360,Proposal!$F22,$D22,$F22+AA$4,Proposal!$G22,2,0)))"
"IF(Proposal!$H22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H22)<360,1000,PRICE($BF22+360,Proposal!$H22,$D22,$F22+AA$4,100,2,0)))"
"IF($E22=0,1000,IF(DAYS360(Summary!$B$5,$E22)<360,1000,PRICE($BF22+360,$E22,$D22,$F22+AA$4,100,2,0)))"
"IF(Proposal!$F22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F22)<360,1000,PRICE($BF22+360,Proposal!$F22,$D22,$F22+AE$4,Proposal!$G22,2,0)))"
"IF(Proposal!$H22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H22)<360,1000,PRICE($BF22+360,Proposal!$H22,$D22,$F22+AE$4,100,2,0)))"
"IF($E22=0,1000,IF(DAYS360(Summary!$B$5,$E22)<360,1000,PRICE($BF22+360,$E22,$D22,$F22+AE$4,100,2,0)))"
"IF(Proposal!$F22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F22)<360,1000,PRICE($BF22+360,Proposal!$F22,$D22,$F22+AI$4,Proposal!$G22,2,0)))"
"IF(Proposal!$H22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H22)<360,1000,PRICE($BF22+360,Proposal!$H22,$D22,$F22+AI$4,100,2,0)))"
"IF($E22=0,1000,IF(DAYS360(Summary!$B$5,$E22)<360,1000,PRICE($BF22+360,$E22,$D22,$F22+AI$4,100,2,0)))"
"IF(Proposal!$F22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F22)<360,1000,PRICE($BF22+360,Proposal!$F22,$D22,$F22+AM$4,Proposal!$G22,2,0)))"
"IF(Proposal!$H22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H22)<360,1000,PRICE($BF22+360,Proposal!$H22,$D22,$F22+AM$4,100,2,0)))"
"IF($E22=0,1000,IF(DAYS360(Summary!$B$5,$E22)<360,1000,PRICE($BF22+360,$E22,$D22,$F22+AM$4,100,2,0)))"
"IF(Proposal!$F23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F23)<360,1000,PRICE($BF23+360,Proposal!$F23,$D23,$F23,Proposal!$G23,2,0)))"
"IF(Proposal!$H23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H23)<360,1000,PRICE($BF23+360,Proposal!$H23,$D23,$F23,100,2,0)))"
"IF($E23=0,1000,IF(DAYS360(Summary!$B$5,$E23)<360,1000,PRICE($BF23+360,$E23,$D23,$F23,100,2,0)))"
"IF(Proposal!$F23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F23)<360,1000,PRICE($BF23+360,Proposal!$F23,$D23,$F23+AA$4,Proposal!$G23,2,0)))"
"IF(Proposal!$H23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H23)<360,1000,PRICE($BF23+360,Proposal!$H23,$D23,$F23+AA$4,100,2,0)))"
"IF($E23=0,1000,IF(DAYS360(Summary!$B$5,$E23)<360,1000,PRICE($BF23+360,$E23,$D23,$F23+AA$4,100,2,0)))"
"IF(Proposal!$F23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F23)<360,1000,PRICE($BF23+360,Proposal!$F23,$D23,$F23+AE$4,Proposal!$G23,2,0)))"
"IF(Proposal!$H23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H23)<360,1000,PRICE($BF23+360,Proposal!$H23,$D23,$F23+AE$4,100,2,0)))"
"IF($E23=0,1000,IF(DAYS360(Summary!$B$5,$E23)<360,1000,PRICE($BF23+360,$E23,$D23,$F23+AE$4,100,2,0)))"
"IF(Proposal!$F23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F23)<360,1000,PRICE($BF23+360,Proposal!$F23,$D23,$F23+AI$4,Proposal!$G23,2,0)))"
"IF(Proposal!$H23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H23)<360,1000,PRICE($BF23+360,Proposal!$H23,$D23,$F23+AI$4,100,2,0)))"
"IF($E23=0,1000,IF(DAYS360(Summary!$B$5,$E23)<360,1000,PRICE($BF23+360,$E23,$D23,$F23+AI$4,100,2,0)))"
"IF(Proposal!$F23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F23)<360,1000,PRICE($BF23+360,Proposal!$F23,$D23,$F23+AM$4,Proposal!$G23,2,0)))"
"IF(Proposal!$H23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H23)<360,1000,PRICE($BF23+360,Proposal!$H23,$D23,$F23+AM$4,100,2,0)))"
"IF($E23=0,1000,IF(DAYS360(Summary!$B$5,$E23)<360,1000,PRICE($BF23+360,$E23,$D23,$F23+AM$4,100,2,0)))"
"IF(Proposal!$F24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F24)<360,1000,PRICE($BF24+360,Proposal!$F24,$D24,$F24,Proposal!$G24,2,0)))"
"IF(Proposal!$H24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H24)<360,1000,PRICE($BF24+360,Proposal!$H24,$D24,$F24,100,2,0)))"
"IF($E24=0,1000,IF(DAYS360(Summary!$B$5,$E24)<360,1000,PRICE($BF24+360,$E24,$D24,$F24,100,2,0)))"
"IF(Proposal!$F24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F24)<360,1000,PRICE($BF24+360,Proposal!$F24,$D24,$F24+AA$4,Proposal!$G24,2,0)))"
"IF(Proposal!$H24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H24)<360,1000,PRICE($BF24+360,Proposal!$H24,$D24,$F24+AA$4,100,2,0)))"
"IF($E24=0,1000,IF(DAYS360(Summary!$B$5,$E24)<360,1000,PRICE($BF24+360,$E24,$D24,$F24+AA$4,100,2,0)))"
"IF(Proposal!$F24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F24)<360,1000,PRICE($BF24+360,Proposal!$F24,$D24,$F24+AE$4,Proposal!$G24,2,0)))"
"IF(Proposal!$H24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H24)<360,1000,PRICE($BF24+360,Proposal!$H24,$D24,$F24+AE$4,100,2,0)))"
"IF($E24=0,1000,IF(DAYS360(Summary!$B$5,$E24)<360,1000,PRICE($BF24+360,$E24,$D24,$F24+AE$4,100,2,0)))"
"IF(Proposal!$F24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F24)<360,1000,PRICE($BF24+360,Proposal!$F24,$D24,$F24+AI$4,Proposal!$G24,2,0)))"
"IF(Proposal!$H24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H24)<360,1000,PRICE($BF24+360,Proposal!$H24,$D24,$F24+AI$4,100,2,0)))"
"IF($E24=0,1000,IF(DAYS360(Summary!$B$5,$E24)<360,1000,PRICE($BF24+360,$E24,$D24,$F24+AI$4,100,2,0)))"
"IF(Proposal!$F24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F24)<360,1000,PRICE($BF24+360,Proposal!$F24,$D24,$F24+AM$4,Proposal!$G24,2,0)))"
"IF(Proposal!$H24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H24)<360,1000,PRICE($BF24+360,Proposal!$H24,$D24,$F24+AM$4,100,2,0)))"
"IF($E24=0,1000,IF(DAYS360(Summary!$B$5,$E24)<360,1000,PRICE($BF24+360,$E24,$D24,$F24+AM$4,100,2,0)))"
"IF(Proposal!$F25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F25)<360,1000,PRICE($BF25+360,Proposal!$F25,$D25,$F25,Proposal!$G25,2,0)))"
"IF(Proposal!$H25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H25)<360,1000,PRICE($BF25+360,Proposal!$H25,$D25,$F25,100,2,0)))"
"IF($E25=0,1000,IF(DAYS360(Summary!$B$5,$E25)<360,1000,PRICE($BF25+360,$E25,$D25,$F25,100,2,0)))"
"IF(Proposal!$F25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F25)<360,1000,PRICE($BF25+360,Proposal!$F25,$D25,$F25+AA$4,Proposal!$G25,2,0)))"
"IF(Proposal!$H25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H25)<360,1000,PRICE($BF25+360,Proposal!$H25,$D25,$F25+AA$4,100,2,0)))"
"IF($E25=0,1000,IF(DAYS360(Summary!$B$5,$E25)<360,1000,PRICE($BF25+360,$E25,$D25,$F25+AA$4,100,2,0)))"
"IF(Proposal!$F25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F25)<360,1000,PRICE($BF25+360,Proposal!$F25,$D25,$F25+AE$4,Proposal!$G25,2,0)))"
"IF(Proposal!$H25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H25)<360,1000,PRICE($BF25+360,Proposal!$H25,$D25,$F25+AE$4,100,2,0)))"
"IF($E25=0,1000,IF(DAYS360(Summary!$B$5,$E25)<360,1000,PRICE($BF25+360,$E25,$D25,$F25+AE$4,100,2,0)))"
"IF(Proposal!$F25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F25)<360,1000,PRICE($BF25+360,Proposal!$F25,$D25,$F25+AI$4,Proposal!$G25,2,0)))"
"IF(Proposal!$H25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H25)<360,1000,PRICE($BF25+360,Proposal!$H25,$D25,$F25+AI$4,100,2,0)))"
"IF($E25=0,1000,IF(DAYS360(Summary!$B$5,$E25)<360,1000,PRICE($BF25+360,$E25,$D25,$F25+AI$4,100,2,0)))"
"IF(Proposal!$F25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F25)<360,1000,PRICE($BF25+360,Proposal!$F25,$D25,$F25+AM$4,Proposal!$G25,2,0)))"
"IF(Proposal!$H25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H25)<360,1000,PRICE($BF25+360,Proposal!$H25,$D25,$F25+AM$4,100,2,0)))"
"IF($E25=0,1000,IF(DAYS360(Summary!$B$5,$E25)<360,1000,PRICE($BF25+360,$E25,$D25,$F25+AM$4,100,2,0)))"
"IF(Proposal!$F26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F26)<360,1000,PRICE($BF26+360,Proposal!$F26,$D26,$F26,Proposal!$G26,2,0)))"
"IF(Proposal!$H26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H26)<360,1000,PRICE($BF26+360,Proposal!$H26,$D26,$F26,100,2,0)))"
"IF($E26=0,1000,IF(DAYS360(Summary!$B$5,$E26)<360,1000,PRICE($BF26+360,$E26,$D26,$F26,100,2,0)))"
"IF(Proposal!$F26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F26)<360,1000,PRICE($BF26+360,Proposal!$F26,$D26,$F26+AA$4,Proposal!$G26,2,0)))"
"IF(Proposal!$H26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H26)<360,1000,PRICE($BF26+360,Proposal!$H26,$D26,$F26+AA$4,100,2,0)))"
"IF($E26=0,1000,IF(DAYS360(Summary!$B$5,$E26)<360,1000,PRICE($BF26+360,$E26,$D26,$F26+AA$4,100,2,0)))"
"IF(Proposal!$F26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F26)<360,1000,PRICE($BF26+360,Proposal!$F26,$D26,$F26+AE$4,Proposal!$G26,2,0)))"
"IF(Proposal!$H26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H26)<360,1000,PRICE($BF26+360,Proposal!$H26,$D26,$F26+AE$4,100,2,0)))"
"IF($E26=0,1000,IF(DAYS360(Summary!$B$5,$E26)<360,1000,PRICE($BF26+360,$E26,$D26,$F26+AE$4,100,2,0)))"
"IF(Proposal!$F26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F26)<360,1000,PRICE($BF26+360,Proposal!$F26,$D26,$F26+AI$4,Proposal!$G26,2,0)))"
"IF(Proposal!$H26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H26)<360,1000,PRICE($BF26+360,Proposal!$H26,$D26,$F26+AI$4,100,2,0)))"
"IF($E26=0,1000,IF(DAYS360(Summary!$B$5,$E26)<360,1000,PRICE($BF26+360,$E26,$D26,$F26+AI$4,100,2,0)))"
"IF(Proposal!$F26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F26)<360,1000,PRICE($BF26+360,Proposal!$F26,$D26,$F26+AM$4,Proposal!$G26,2,0)))"
"IF(Proposal!$H26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H26)<360,1000,PRICE($BF26+360,Proposal!$H26,$D26,$F26+AM$4,100,2,0)))"
"IF($E26=0,1000,IF(DAYS360(Summary!$B$5,$E26)<360,1000,PRICE($BF26+360,$E26,$D26,$F26+AM$4,100,2,0)))"
"IF(Proposal!$F27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F27)<360,1000,PRICE($BF27+360,Proposal!$F27,$D27,$F27,Proposal!$G27,2,0)))"
"IF(Proposal!$H27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H27)<360,1000,PRICE($BF27+360,Proposal!$H27,$D27,$F27,100,2,0)))"
"IF($E27=0,1000,IF(DAYS360(Summary!$B$5,$E27)<360,1000,PRICE($BF27+360,$E27,$D27,$F27,100,2,0)))"
"IF(Proposal!$F27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F27)<360,1000,PRICE($BF27+360,Proposal!$F27,$D27,$F27+AA$4,Proposal!$G27,2,0)))"
"IF(Proposal!$H27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H27)<360,1000,PRICE($BF27+360,Proposal!$H27,$D27,$F27+AA$4,100,2,0)))"
"IF($E27=0,1000,IF(DAYS360(Summary!$B$5,$E27)<360,1000,PRICE($BF27+360,$E27,$D27,$F27+AA$4,100,2,0)))"
"IF(Proposal!$F27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F27)<360,1000,PRICE($BF27+360,Proposal!$F27,$D27,$F27+AE$4,Proposal!$G27,2,0)))"
"IF(Proposal!$H27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H27)<360,1000,PRICE($BF27+360,Proposal!$H27,$D27,$F27+AE$4,100,2,0)))"
"IF($E27=0,1000,IF(DAYS360(Summary!$B$5,$E27)<360,1000,PRICE($BF27+360,$E27,$D27,$F27+AE$4,100,2,0)))"
"IF(Proposal!$F27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F27)<360,1000,PRICE($BF27+360,Proposal!$F27,$D27,$F27+AI$4,Proposal!$G27,2,0)))"
"IF(Proposal!$H27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H27)<360,1000,PRICE($BF27+360,Proposal!$H27,$D27,$F27+AI$4,100,2,0)))"
"IF($E27=0,1000,IF(DAYS360(Summary!$B$5,$E27)<360,1000,PRICE($BF27+360,$E27,$D27,$F27+AI$4,100,2,0)))"
"IF(Proposal!$F27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F27)<360,1000,PRICE($BF27+360,Proposal!$F27,$D27,$F27+AM$4,Proposal!$G27,2,0)))"
"IF(Proposal!$H27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H27)<360,1000,PRICE($BF27+360,Proposal!$H27,$D27,$F27+AM$4,100,2,0)))"
"IF($E27=0,1000,IF(DAYS360(Summary!$B$5,$E27)<360,1000,PRICE($BF27+360,$E27,$D27,$F27+AM$4,100,2,0)))"
"IF(Proposal!$F28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F28)<360,1000,PRICE($BF28+360,Proposal!$F28,$D28,$F28,Proposal!$G28,2,0)))"
"IF(Proposal!$H28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H28)<360,1000,PRICE($BF28+360,Proposal!$H28,$D28,$F28,100,2,0)))"
"IF($E28=0,1000,IF(DAYS360(Summary!$B$5,$E28)<360,1000,PRICE($BF28+360,$E28,$D28,$F28,100,2,0)))"
"IF(Proposal!$F28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F28)<360,1000,PRICE($BF28+360,Proposal!$F28,$D28,$F28+AA$4,Proposal!$G28,2,0)))"
"IF(Proposal!$H28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H28)<360,1000,PRICE($BF28+360,Proposal!$H28,$D28,$F28+AA$4,100,2,0)))"
"IF($E28=0,1000,IF(DAYS360(Summary!$B$5,$E28)<360,1000,PRICE($BF28+360,$E28,$D28,$F28+AA$4,100,2,0)))"
"IF(Proposal!$F28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F28)<360,1000,PRICE($BF28+360,Proposal!$F28,$D28,$F28+AE$4,Proposal!$G28,2,0)))"
"IF(Proposal!$H28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H28)<360,1000,PRICE($BF28+360,Proposal!$H28,$D28,$F28+AE$4,100,2,0)))"
"IF($E28=0,1000,IF(DAYS360(Summary!$B$5,$E28)<360,1000,PRICE($BF28+360,$E28,$D28,$F28+AE$4,100,2,0)))"
"IF(Proposal!$F28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F28)<360,1000,PRICE($BF28+360,Proposal!$F28,$D28,$F28+AI$4,Proposal!$G28,2,0)))"
"IF(Proposal!$H28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H28)<360,1000,PRICE($BF28+360,Proposal!$H28,$D28,$F28+AI$4,100,2,0)))"
"IF($E28=0,1000,IF(DAYS360(Summary!$B$5,$E28)<360,1000,PRICE($BF28+360,$E28,$D28,$F28+AI$4,100,2,0)))"
"IF(Proposal!$F28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F28)<360,1000,PRICE($BF28+360,Proposal!$F28,$D28,$F28+AM$4,Proposal!$G28,2,0)))"
"IF(Proposal!$H28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H28)<360,1000,PRICE($BF28+360,Proposal!$H28,$D28,$F28+AM$4,100,2,0)))"
"IF($E28=0,1000,IF(DAYS360(Summary!$B$5,$E28)<360,1000,PRICE($BF28+360,$E28,$D28,$F28+AM$4,100,2,0)))"
"SUM(AS7:AS28)"
"INT(SUM(AU7:AU28))"
"SUM(A7:A29)"
"AT29"
"AZ29"
"AY29"
"Enter!C27"
"Proposal!A5"
"Enter!E27"
"NOW()"
"Summary!A11"
"Maturity!B3"
"Maturity!G3"
"B3*C3"
"F3/12"
"K3*$L$2"
"A3+1"
"B3+D3-E3-F3"
"C3"
"+F3*(1+G$11)"
"+M3"
"G3*12/(1-E2)"
"C3/0.65"
"+F27*(1+G$11)*0.65"
"+$D$2*B3"
"SUM(B3:B25)"
"B27*12"
"AVERAGE(D6:E6)"
"AVERAGE(C11:E11)"
"AVERAGE(C13:D13)"
"M3*A3"
"SUM(A3:A24)"
"SUM(AE3:AE24)"
"Enter!E27"
"NOW()"
"SUM(Proposal!A7:A28)*1000"
"Proposal!AY29"
"Proposal!V29"
"Proposal!AM29"
"Proposal!AW29"
"SUM(B15:B16)"
"Proposal!AC29"
"Volatility!H30"
"Volatility!AW$29"
"Volatility!AV$29"
"Proposal!AJ29"
"Enter!C27"
"Enter!A3"
"Enter!D3"
"IF(J7=100,0,IF(BG7=BC7,0,BG7))"
"IF(A7=0,0,IF(R7=TRUE,0,BC7))"
"IF(AG7=0,0,AH7)"
"IF(A7=0,0,IF(K7=0,L7*Enter!G$27,K7*Enter!G$27))"
"IF(I7>0,TRUE,FALSE)"
"IF(R7=TRUE,F7,E7)"
"IF(R7=TRUE,G7*A7*10,100*A7)"
"(A7*D7)*1000"
"Volatility!AS7/Volatility!AS$29"
"S7"
"DAYS360(Enter!C3,Z7)"
"IF(A7=0,0,AA7)"
"X7*AB7"
"IF(A7=0,0,AF7)"
"BG7"
"AE7*X7"
"IF(A7=0,0,D7)"
"D7/(J7/100)"
"A7*J7"
"(J7*10)*A7"
"((D7/360)*180)*1000"
"DAYS360(Enter!C3,E7)/180"
"AQ7-INT(AQ7)"
"IF(AR7=0,0,AP7-(AP7)*AR7)"
"IF(DAYS360(Enter!B3,Enter!C3)<180,0,AS7*A7)"
"IF((DAYS360(Enter!B3,Enter!C3))<180,(DAYS360(Enter!B3,Enter!C3))/180*AP7*A7,0)"
"X7*D7"
"IF(A7=0,0,IF(J7=100,D7,YIELD(Enter!C3,E7,D7,J7,100,2,0)))"
"IF(A7=0,100,IF(F7=0,100,YIELD(Enter!C3,F7,D7,J7,G7,2,0)))"
"IF(A7=0,1000,IF(H7=0,1000,YIELD(Enter!C3,H7,D7,J7,100,2,0)))"
"IF(R7=TRUE,BD7,MIN(BC7:BE7))"
"IF(R7=TRUE,F7,IF(J7=100,E7,IF(MIN(BC7:BE7)=BC7,E7,IF(MIN(BC7:BE7)=BD7,F7,H7))))"
"DAYS360(Enter!C4,Z8)"
"DAYS360(Enter!C4,E8)/180"
"IF(DAYS360(Enter!B4,Enter!C4)<180,0,AS8*A8)"
"IF((DAYS360(Enter!B4,Enter!C4))<180,(DAYS360(Enter!B4,Enter!C4))/180*AP8*A8,0)"
"DAYS360(Enter!C5,Z9)"
"DAYS360(Enter!C5,E9)/180"
"IF(DAYS360(Enter!B5,Enter!C5)<180,0,AS9*A9)"
"IF((DAYS360(Enter!B5,Enter!C5))<180,(DAYS360(Enter!B5,Enter!C5))/180*AP9*A9,0)"
"DAYS360(Enter!C6,Z10)"
"DAYS360(Enter!C6,E10)/180"
"IF(DAYS360(Enter!B6,Enter!C6)<180,0,AS10*A10)"
"IF((DAYS360(Enter!B6,Enter!C6))<180,(DAYS360(Enter!B6,Enter!C6))/180*AP10*A10,0)"
"DAYS360(Enter!C7,Z11)"
"DAYS360(Enter!C7,E11)/180"
"IF(DAYS360(Enter!B7,Enter!C7)<180,0,AS11*A11)"
"IF((DAYS360(Enter!B7,Enter!C7))<180,(DAYS360(Enter!B7,Enter!C7))/180*AP11*A11,0)"
"DAYS360(Enter!C8,Z12)"
"DAYS360(Enter!C8,E12)/180"
"IF(DAYS360(Enter!B8,Enter!C8)<180,0,AS12*A12)"
"IF((DAYS360(Enter!B8,Enter!C8))<180,(DAYS360(Enter!B8,Enter!C8))/180*AP12*A12,0)"
"DAYS360(Enter!C9,Z13)"
"DAYS360(Enter!C9,E13)/180"
"IF(DAYS360(Enter!B9,Enter!C9)<180,0,AS13*A13)"
"IF((DAYS360(Enter!B9,Enter!C9))<180,(DAYS360(Enter!B9,Enter!C9))/180*AP13*A13,0)"
"DAYS360(Enter!C10,Z14)"
"DAYS360(Enter!C10,E14)/180"
"IF(DAYS360(Enter!B10,Enter!C10)<180,0,AS14*A14)"
"IF((DAYS360(Enter!B10,Enter!C10))<180,(DAYS360(Enter!B10,Enter!C10))/180*AP14*A14,0)"
"DAYS360(Enter!C11,Z15)"
"DAYS360(Enter!C11,E15)/180"
"IF(DAYS360(Enter!B11,Enter!C11)<180,0,AS15*A15)"
"IF((DAYS360(Enter!B11,Enter!C11))<180,(DAYS360(Enter!B11,Enter!C11))/180*AP15*A15,0)"
"DAYS360(Enter!C12,Z16)"
"DAYS360(Enter!C12,E16)/180"
"IF(DAYS360(Enter!B12,Enter!C12)<180,0,AS16*A16)"
"IF((DAYS360(Enter!B12,Enter!C12))<180,(DAYS360(Enter!B12,Enter!C12))/180*AP16*A16,0)"
"DAYS360(Enter!C13,Z17)"
"DAYS360(Enter!C13,E17)/180"
"IF(DAYS360(Enter!B13,Enter!C13)<180,0,AS17*A17)"
"IF((DAYS360(Enter!B13,Enter!C13))<180,(DAYS360(Enter!B13,Enter!C13))/180*AP17*A17,0)"
"DAYS360(Enter!C14,Z18)"
"DAYS360(Enter!C14,E18)/180"
"IF(DAYS360(Enter!B14,Enter!C14)<180,0,AS18*A18)"
"IF((DAYS360(Enter!B14,Enter!C14))<180,(DAYS360(Enter!B14,Enter!C14))/180*AP18*A18,0)"
"DAYS360(Enter!C15,Z19)"
"DAYS360(Enter!C15,E19)/180"
"IF(DAYS360(Enter!B15,Enter!C15)<180,0,AS19*A19)"
"IF((DAYS360(Enter!B15,Enter!C15))<180,(DAYS360(Enter!B15,Enter!C15))/180*AP19*A19,0)"
"DAYS360(Enter!C16,Z20)"
"DAYS360(Enter!C16,E20)/180"
"IF(DAYS360(Enter!B16,Enter!C16)<180,0,AS20*A20)"
"IF((DAYS360(Enter!B16,Enter!C16))<180,(DAYS360(Enter!B16,Enter!C16))/180*AP20*A20,0)"
"DAYS360(Enter!C17,Z21)"
"DAYS360(Enter!C17,E21)/180"
"IF(DAYS360(Enter!B17,Enter!C17)<180,0,AS21*A21)"
"IF((DAYS360(Enter!B17,Enter!C17))<180,(DAYS360(Enter!B17,Enter!C17))/180*AP21*A21,0)"
"DAYS360(Enter!C18,Z22)"
"DAYS360(Enter!C18,E22)/180"
"IF(DAYS360(Enter!B18,Enter!C18)<180,0,AS22*A22)"
"IF((DAYS360(Enter!B18,Enter!C18))<180,(DAYS360(Enter!B18,Enter!C18))/180*AP22*A22,0)"
"DAYS360(Enter!C19,Z23)"
"DAYS360(Enter!C19,E23)/180"
"IF(DAYS360(Enter!B19,Enter!C19)<180,0,AS23*A23)"
"IF((DAYS360(Enter!B19,Enter!C19))<180,(DAYS360(Enter!B19,Enter!C19))/180*AP23*A23,0)"
"DAYS360(Enter!C20,Z24)"
"DAYS360(Enter!C20,E24)/180"
"IF(DAYS360(Enter!B20,Enter!C20)<180,0,AS24*A24)"
"IF((DAYS360(Enter!B20,Enter!C20))<180,(DAYS360(Enter!B20,Enter!C20))/180*AP24*A24,0)"
"DAYS360(Enter!C21,Z25)"
"DAYS360(Enter!C21,E25)/180"
"IF(DAYS360(Enter!B21,Enter!C21)<180,0,AS25*A25)"
"IF((DAYS360(Enter!B21,Enter!C21))<180,(DAYS360(Enter!B21,Enter!C21))/180*AP25*A25,0)"
"DAYS360(Enter!C22,Z26)"
"DAYS360(Enter!C22,E26)/180"
"IF(DAYS360(Enter!B22,Enter!C22)<180,0,AS26*A26)"
"IF((DAYS360(Enter!B22,Enter!C22))<180,(DAYS360(Enter!B22,Enter!C22))/180*AP26*A26,0)"
"DAYS360(Enter!C23,Z27)"
"DAYS360(Enter!C23,E27)/180"
"IF(DAYS360(Enter!B23,Enter!C23)<180,0,AS27*A27)"
"IF((DAYS360(Enter!B23,Enter!C23))<180,(DAYS360(Enter!B23,Enter!C23))/180*AP27*A27,0)"
"DAYS360(Enter!C24,Z28)"
"DAYS360(Enter!C24,E28)/180"
"IF(DAYS360(Enter!B24,Enter!C24)<180,0,AS28*A28)"
"IF((DAYS360(Enter!B24,Enter!C24))<180,(DAYS360(Enter!B24,Enter!C24))/180*AP28*A28,0)"
"SUM(A7:A28)"
"SUM(AC7:AC28)/360"
"AI29/$A$29"
"SUM(AT29:AV29)"
"Proposal!A7"
"Proposal!C7"
"IF(Proposal!R7=TRUE,Proposal!F7,Proposal!E7)"
"IF(E$4=MONTH($D6),$A6*1000*$C6*0.5,0)+(IF(E$4+6=MONTH($D6),$A6*1000*$C6*0.5,0))"
"IF(K$4=MONTH($D6),$A6*1000*$C6*0.5,0)+(IF(K$4-6=MONTH($D6),$A6*1000*$C6*0.5,0))"
"SUM(E6:P6)"
"YEAR(D6)"
"Income!E$28"
"Income!F$28"
"Income!G$28"
"Income!H$28"
"Income!I$28"
"Income!J$28"
"Income!K$28"
"Income!L$28"
"Income!M$28"
"Income!N$28"
"Income!O$28"
"Income!P$28"
"SUM(A6:A27)"
"E28/$Q$28"
"YEAR(D6)"
"A6/A$28"
"#REF!/A$28"
"YEAR(Income!D6)"
"IF(P4=1900,0,P4)"
"IF(Proposal!I7=""y"",Proposal!A7*Proposal!G7*10,Proposal!A7*1000)"
"DSUM($Q$3:$R$25,""Value"",T3:T4)/1000"
"C5/R$26"
"DSUM($Q$3:$R$25,""Value"",U9:U10)/1000"
"H5/R$26"
"DSUM($Q$3:$R$25,""Value"",T5:T6)/1000"
"DSUM($Q$3:$R$25,""Value"",U11:U12)/1000"
"DSUM($Q$3:$R$25,""Value"",T7:T8)/1000"
"DSUM($Q$3:$R$25,""Value"",U13:U14)/1000"
"DSUM($Q$3:$R$25,""Value"",T9:T10)/1000"
"DSUM($Q$3:$R$25,""Value"",U15:U16)/1000"
"DSUM($Q$3:$R$25,""Value"",T11:T12)/1000"
"DSUM($Q$3:$R$25,""Value"",U17:U18)/1000"
"DSUM($Q$3:$R$25,""Value"",T13:T14)/1000"
"DSUM($Q$3:$R$25,""Value"",U19:U20)/1000"
"DSUM($Q$3:$R$25,""Value"",T15:T16)/1000"
"DSUM($Q$3:$R$25,""Value"",U21:U22)/1000"
"DSUM($Q$3:$R$25,""Value"",T17:T18)/1000"
"DSUM($Q$3:$R$25,""Value"",U23:U24)/1000"
"DSUM($Q$3:$R$25,""Value"",T19:T20)/1000"
"DSUM($Q$3:$R$25,""Value"",U25:U26)/1000"
"DSUM($Q$3:$R$25,""Value"",T21:T22)/1000"
"DSUM($Q$3:$R$25,""Value"",V3:V4)/1000"
"DSUM($Q$3:$R$25,""Value"",T23:T24)/1000"
"DSUM($Q$3:$R$25,""Value"",V5:V6)/1000"
"DSUM($Q$3:$R$25,""Value"",T25:T26)/1000"
"DSUM($Q$3:$R$25,""Value"",V7:V8)/1000"
"DSUM($Q$3:$R$25,""Value"",U3:U4)/1000"
"DSUM($Q$3:$R$25,""Value"",V9:V10)/1000"
"DSUM($Q$3:$R$25,""Value"",U5:U6)/1000"
"DSUM($Q$3:$R$25,""Value"",V11:V12)/1000"
"DSUM($Q$3:$R$25,""Value"",U7:U8)/1000"
"DSUM($Q$3:$R$25,""Value"",V13:V27)/1000"
"SUM(R4:R25)/1000"
"Proposal!A7"
"Income!D6"
"Proposal!BG7"
"Proposal!J7"
"IF($T7=TRUE,0,S7)"
"IF($T7=TRUE,0,AD7)"
"IF($T7=TRUE,0,AH7)"
"IF($T7=TRUE,0,Z7)"
"IF($T7=TRUE,0,AL7)"
"IF($T7=TRUE,0,AP7)"
"MDURATION(BF7,Proposal!BH7,D7,F7,2,0)"
"ISERR(S7)"
"D7*A7*1000"
"IF(Proposal!$F7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F7)<360,1000,PRICE($BF7+360,Proposal!$F7,$D7,$F7,Proposal!$G7,2,0)))"
"IF(Proposal!$H7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H7)<360,1000,PRICE($BF7+360,Proposal!$H7,$D7,$F7,100,2,0)))"
"IF($E7=0,1000,IF(DAYS360(Summary!$B$5,$E7)<360,1000,PRICE($BF7+360,$E7,$D7,$F7,100,2,0)))"
"IF(MIN(W7:Y7)=1000,0,(MIN(W7:Y7)*$A7*10+$U7)/($G7*$A7*10)-1)"
"IF(Proposal!$F7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F7)<360,1000,PRICE($BF7+360,Proposal!$F7,$D7,$F7+AA$4,Proposal!$G7,2,0)))"
"IF(Proposal!$H7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H7)<360,1000,PRICE($BF7+360,Proposal!$H7,$D7,$F7+AA$4,100,2,0)))"
"IF($E7=0,1000,IF(DAYS360(Summary!$B$5,$E7)<360,1000,PRICE($BF7+360,$E7,$D7,$F7+AA$4,100,2,0)))"
"IF(Proposal!$F7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F7)<360,1000,PRICE($BF7+360,Proposal!$F7,$D7,$F7+AE$4,Proposal!$G7,2,0)))"
"IF(Proposal!$H7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H7)<360,1000,PRICE($BF7+360,Proposal!$H7,$D7,$F7+AE$4,100,2,0)))"
"IF($E7=0,1000,IF(DAYS360(Summary!$B$5,$E7)<360,1000,PRICE($BF7+360,$E7,$D7,$F7+AE$4,100,2,0)))"
"IF(Proposal!$F7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F7)<360,1000,PRICE($BF7+360,Proposal!$F7,$D7,$F7+AI$4,Proposal!$G7,2,0)))"
"IF(Proposal!$H7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H7)<360,1000,PRICE($BF7+360,Proposal!$H7,$D7,$F7+AI$4,100,2,0)))"
"IF($E7=0,1000,IF(DAYS360(Summary!$B$5,$E7)<360,1000,PRICE($BF7+360,$E7,$D7,$F7+AI$4,100,2,0)))"
"IF(Proposal!$F7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F7)<360,1000,PRICE($BF7+360,Proposal!$F7,$D7,$F7+AM$4,Proposal!$G7,2,0)))"
"IF(Proposal!$H7=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H7)<360,1000,PRICE($BF7+360,Proposal!$H7,$D7,$F7+AM$4,100,2,0)))"
"IF($E7=0,1000,IF(DAYS360(Summary!$B$5,$E7)<360,1000,PRICE($BF7+360,$E7,$D7,$F7+AM$4,100,2,0)))"
"A7*G7*10"
"AS7*D7/AS$29"
"AS7*E7/AS$29"
"AS7*F7/AS$29"
"AS7*Proposal!M7/AS$29"
"AS7*H7/AS$29"
"$A7*K7/$A$30"
"$A7*I7/$A$30"
"$A7*L7/$A$30"
"Enter!B3"
"IF(Proposal!$F8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F8)<360,1000,PRICE($BF8+360,Proposal!$F8,$D8,$F8,Proposal!$G8,2,0)))"
"IF(Proposal!$H8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H8)<360,1000,PRICE($BF8+360,Proposal!$H8,$D8,$F8,100,2,0)))"
"IF($E8=0,1000,IF(DAYS360(Summary!$B$5,$E8)<360,1000,PRICE($BF8+360,$E8,$D8,$F8,100,2,0)))"
"IF(Proposal!$F8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F8)<360,1000,PRICE($BF8+360,Proposal!$F8,$D8,$F8+AA$4,Proposal!$G8,2,0)))"
"IF(Proposal!$H8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H8)<360,1000,PRICE($BF8+360,Proposal!$H8,$D8,$F8+AA$4,100,2,0)))"
"IF($E8=0,1000,IF(DAYS360(Summary!$B$5,$E8)<360,1000,PRICE($BF8+360,$E8,$D8,$F8+AA$4,100,2,0)))"
"IF(Proposal!$F8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F8)<360,1000,PRICE($BF8+360,Proposal!$F8,$D8,$F8+AE$4,Proposal!$G8,2,0)))"
"IF(Proposal!$H8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H8)<360,1000,PRICE($BF8+360,Proposal!$H8,$D8,$F8+AE$4,100,2,0)))"
"IF($E8=0,1000,IF(DAYS360(Summary!$B$5,$E8)<360,1000,PRICE($BF8+360,$E8,$D8,$F8+AE$4,100,2,0)))"
"IF(Proposal!$F8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F8)<360,1000,PRICE($BF8+360,Proposal!$F8,$D8,$F8+AI$4,Proposal!$G8,2,0)))"
"IF(Proposal!$H8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H8)<360,1000,PRICE($BF8+360,Proposal!$H8,$D8,$F8+AI$4,100,2,0)))"
"IF($E8=0,1000,IF(DAYS360(Summary!$B$5,$E8)<360,1000,PRICE($BF8+360,$E8,$D8,$F8+AI$4,100,2,0)))"
"IF(Proposal!$F8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F8)<360,1000,PRICE($BF8+360,Proposal!$F8,$D8,$F8+AM$4,Proposal!$G8,2,0)))"
"IF(Proposal!$H8=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H8)<360,1000,PRICE($BF8+360,Proposal!$H8,$D8,$F8+AM$4,100,2,0)))"
"IF($E8=0,1000,IF(DAYS360(Summary!$B$5,$E8)<360,1000,PRICE($BF8+360,$E8,$D8,$F8+AM$4,100,2,0)))"
"IF(Proposal!$F9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F9)<360,1000,PRICE($BF9+360,Proposal!$F9,$D9,$F9,Proposal!$G9,2,0)))"
"IF(Proposal!$H9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H9)<360,1000,PRICE($BF9+360,Proposal!$H9,$D9,$F9,100,2,0)))"
"IF($E9=0,1000,IF(DAYS360(Summary!$B$5,$E9)<360,1000,PRICE($BF9+360,$E9,$D9,$F9,100,2,0)))"
"IF(Proposal!$F9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F9)<360,1000,PRICE($BF9+360,Proposal!$F9,$D9,$F9+AA$4,Proposal!$G9,2,0)))"
"IF(Proposal!$H9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H9)<360,1000,PRICE($BF9+360,Proposal!$H9,$D9,$F9+AA$4,100,2,0)))"
"IF($E9=0,1000,IF(DAYS360(Summary!$B$5,$E9)<360,1000,PRICE($BF9+360,$E9,$D9,$F9+AA$4,100,2,0)))"
"IF(Proposal!$F9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F9)<360,1000,PRICE($BF9+360,Proposal!$F9,$D9,$F9+AE$4,Proposal!$G9,2,0)))"
"IF(Proposal!$H9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H9)<360,1000,PRICE($BF9+360,Proposal!$H9,$D9,$F9+AE$4,100,2,0)))"
"IF($E9=0,1000,IF(DAYS360(Summary!$B$5,$E9)<360,1000,PRICE($BF9+360,$E9,$D9,$F9+AE$4,100,2,0)))"
"IF(Proposal!$F9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F9)<360,1000,PRICE($BF9+360,Proposal!$F9,$D9,$F9+AI$4,Proposal!$G9,2,0)))"
"IF(Proposal!$H9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H9)<360,1000,PRICE($BF9+360,Proposal!$H9,$D9,$F9+AI$4,100,2,0)))"
"IF($E9=0,1000,IF(DAYS360(Summary!$B$5,$E9)<360,1000,PRICE($BF9+360,$E9,$D9,$F9+AI$4,100,2,0)))"
"IF(Proposal!$F9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F9)<360,1000,PRICE($BF9+360,Proposal!$F9,$D9,$F9+AM$4,Proposal!$G9,2,0)))"
"IF(Proposal!$H9=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H9)<360,1000,PRICE($BF9+360,Proposal!$H9,$D9,$F9+AM$4,100,2,0)))"
"IF($E9=0,1000,IF(DAYS360(Summary!$B$5,$E9)<360,1000,PRICE($BF9+360,$E9,$D9,$F9+AM$4,100,2,0)))"
"IF(Proposal!$F10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F10)<360,1000,PRICE($BF10+360,Proposal!$F10,$D10,$F10,Proposal!$G10,2,0)))"
"IF(Proposal!$H10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H10)<360,1000,PRICE($BF10+360,Proposal!$H10,$D10,$F10,100,2,0)))"
"IF($E10=0,1000,IF(DAYS360(Summary!$B$5,$E10)<360,1000,PRICE($BF10+360,$E10,$D10,$F10,100,2,0)))"
"IF(Proposal!$F10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F10)<360,1000,PRICE($BF10+360,Proposal!$F10,$D10,$F10+AA$4,Proposal!$G10,2,0)))"
"IF(Proposal!$H10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H10)<360,1000,PRICE($BF10+360,Proposal!$H10,$D10,$F10+AA$4,100,2,0)))"
"IF($E10=0,1000,IF(DAYS360(Summary!$B$5,$E10)<360,1000,PRICE($BF10+360,$E10,$D10,$F10+AA$4,100,2,0)))"
"IF(Proposal!$F10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F10)<360,1000,PRICE($BF10+360,Proposal!$F10,$D10,$F10+AE$4,Proposal!$G10,2,0)))"
"IF(Proposal!$H10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H10)<360,1000,PRICE($BF10+360,Proposal!$H10,$D10,$F10+AE$4,100,2,0)))"
"IF($E10=0,1000,IF(DAYS360(Summary!$B$5,$E10)<360,1000,PRICE($BF10+360,$E10,$D10,$F10+AE$4,100,2,0)))"
"IF(Proposal!$F10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F10)<360,1000,PRICE($BF10+360,Proposal!$F10,$D10,$F10+AI$4,Proposal!$G10,2,0)))"
"IF(Proposal!$H10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H10)<360,1000,PRICE($BF10+360,Proposal!$H10,$D10,$F10+AI$4,100,2,0)))"
"IF($E10=0,1000,IF(DAYS360(Summary!$B$5,$E10)<360,1000,PRICE($BF10+360,$E10,$D10,$F10+AI$4,100,2,0)))"
"IF(Proposal!$F10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F10)<360,1000,PRICE($BF10+360,Proposal!$F10,$D10,$F10+AM$4,Proposal!$G10,2,0)))"
"IF(Proposal!$H10=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H10)<360,1000,PRICE($BF10+360,Proposal!$H10,$D10,$F10+AM$4,100,2,0)))"
"IF($E10=0,1000,IF(DAYS360(Summary!$B$5,$E10)<360,1000,PRICE($BF10+360,$E10,$D10,$F10+AM$4,100,2,0)))"
"IF(Proposal!$F11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F11)<360,1000,PRICE($BF11+360,Proposal!$F11,$D11,$F11,Proposal!$G11,2,0)))"
"IF(Proposal!$H11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H11)<360,1000,PRICE($BF11+360,Proposal!$H11,$D11,$F11,100,2,0)))"
"IF($E11=0,1000,IF(DAYS360(Summary!$B$5,$E11)<360,1000,PRICE($BF11+360,$E11,$D11,$F11,100,2,0)))"
"IF(Proposal!$F11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F11)<360,1000,PRICE($BF11+360,Proposal!$F11,$D11,$F11+AA$4,Proposal!$G11,2,0)))"
"IF(Proposal!$H11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H11)<360,1000,PRICE($BF11+360,Proposal!$H11,$D11,$F11+AA$4,100,2,0)))"
"IF($E11=0,1000,IF(DAYS360(Summary!$B$5,$E11)<360,1000,PRICE($BF11+360,$E11,$D11,$F11+AA$4,100,2,0)))"
"IF(Proposal!$F11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F11)<360,1000,PRICE($BF11+360,Proposal!$F11,$D11,$F11+AE$4,Proposal!$G11,2,0)))"
"IF(Proposal!$H11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H11)<360,1000,PRICE($BF11+360,Proposal!$H11,$D11,$F11+AE$4,100,2,0)))"
"IF($E11=0,1000,IF(DAYS360(Summary!$B$5,$E11)<360,1000,PRICE($BF11+360,$E11,$D11,$F11+AE$4,100,2,0)))"
"IF(Proposal!$F11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F11)<360,1000,PRICE($BF11+360,Proposal!$F11,$D11,$F11+AI$4,Proposal!$G11,2,0)))"
"IF(Proposal!$H11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H11)<360,1000,PRICE($BF11+360,Proposal!$H11,$D11,$F11+AI$4,100,2,0)))"
"IF($E11=0,1000,IF(DAYS360(Summary!$B$5,$E11)<360,1000,PRICE($BF11+360,$E11,$D11,$F11+AI$4,100,2,0)))"
"IF(Proposal!$F11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F11)<360,1000,PRICE($BF11+360,Proposal!$F11,$D11,$F11+AM$4,Proposal!$G11,2,0)))"
"IF(Proposal!$H11=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H11)<360,1000,PRICE($BF11+360,Proposal!$H11,$D11,$F11+AM$4,100,2,0)))"
"IF($E11=0,1000,IF(DAYS360(Summary!$B$5,$E11)<360,1000,PRICE($BF11+360,$E11,$D11,$F11+AM$4,100,2,0)))"
"IF(Proposal!$F12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F12)<360,1000,PRICE($BF12+360,Proposal!$F12,$D12,$F12,Proposal!$G12,2,0)))"
"IF(Proposal!$H12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H12)<360,1000,PRICE($BF12+360,Proposal!$H12,$D12,$F12,100,2,0)))"
"IF($E12=0,1000,IF(DAYS360(Summary!$B$5,$E12)<360,1000,PRICE($BF12+360,$E12,$D12,$F12,100,2,0)))"
"IF(Proposal!$F12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F12)<360,1000,PRICE($BF12+360,Proposal!$F12,$D12,$F12+AA$4,Proposal!$G12,2,0)))"
"IF(Proposal!$H12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H12)<360,1000,PRICE($BF12+360,Proposal!$H12,$D12,$F12+AA$4,100,2,0)))"
"IF($E12=0,1000,IF(DAYS360(Summary!$B$5,$E12)<360,1000,PRICE($BF12+360,$E12,$D12,$F12+AA$4,100,2,0)))"
"IF(Proposal!$F12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F12)<360,1000,PRICE($BF12+360,Proposal!$F12,$D12,$F12+AE$4,Proposal!$G12,2,0)))"
"IF(Proposal!$H12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H12)<360,1000,PRICE($BF12+360,Proposal!$H12,$D12,$F12+AE$4,100,2,0)))"
"IF($E12=0,1000,IF(DAYS360(Summary!$B$5,$E12)<360,1000,PRICE($BF12+360,$E12,$D12,$F12+AE$4,100,2,0)))"
"IF(Proposal!$F12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F12)<360,1000,PRICE($BF12+360,Proposal!$F12,$D12,$F12+AI$4,Proposal!$G12,2,0)))"
"IF(Proposal!$H12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H12)<360,1000,PRICE($BF12+360,Proposal!$H12,$D12,$F12+AI$4,100,2,0)))"
"IF($E12=0,1000,IF(DAYS360(Summary!$B$5,$E12)<360,1000,PRICE($BF12+360,$E12,$D12,$F12+AI$4,100,2,0)))"
"IF(Proposal!$F12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F12)<360,1000,PRICE($BF12+360,Proposal!$F12,$D12,$F12+AM$4,Proposal!$G12,2,0)))"
"IF(Proposal!$H12=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H12)<360,1000,PRICE($BF12+360,Proposal!$H12,$D12,$F12+AM$4,100,2,0)))"
"IF($E12=0,1000,IF(DAYS360(Summary!$B$5,$E12)<360,1000,PRICE($BF12+360,$E12,$D12,$F12+AM$4,100,2,0)))"
"IF(Proposal!$F13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F13)<360,1000,PRICE($BF13+360,Proposal!$F13,$D13,$F13,Proposal!$G13,2,0)))"
"IF(Proposal!$H13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H13)<360,1000,PRICE($BF13+360,Proposal!$H13,$D13,$F13,100,2,0)))"
"IF($E13=0,1000,IF(DAYS360(Summary!$B$5,$E13)<360,1000,PRICE($BF13+360,$E13,$D13,$F13,100,2,0)))"
"IF(Proposal!$F13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F13)<360,1000,PRICE($BF13+360,Proposal!$F13,$D13,$F13+AA$4,Proposal!$G13,2,0)))"
"IF(Proposal!$H13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H13)<360,1000,PRICE($BF13+360,Proposal!$H13,$D13,$F13+AA$4,100,2,0)))"
"IF($E13=0,1000,IF(DAYS360(Summary!$B$5,$E13)<360,1000,PRICE($BF13+360,$E13,$D13,$F13+AA$4,100,2,0)))"
"IF(Proposal!$F13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F13)<360,1000,PRICE($BF13+360,Proposal!$F13,$D13,$F13+AE$4,Proposal!$G13,2,0)))"
"IF(Proposal!$H13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H13)<360,1000,PRICE($BF13+360,Proposal!$H13,$D13,$F13+AE$4,100,2,0)))"
"IF($E13=0,1000,IF(DAYS360(Summary!$B$5,$E13)<360,1000,PRICE($BF13+360,$E13,$D13,$F13+AE$4,100,2,0)))"
"IF(Proposal!$F13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F13)<360,1000,PRICE($BF13+360,Proposal!$F13,$D13,$F13+AI$4,Proposal!$G13,2,0)))"
"IF(Proposal!$H13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H13)<360,1000,PRICE($BF13+360,Proposal!$H13,$D13,$F13+AI$4,100,2,0)))"
"IF($E13=0,1000,IF(DAYS360(Summary!$B$5,$E13)<360,1000,PRICE($BF13+360,$E13,$D13,$F13+AI$4,100,2,0)))"
"IF(Proposal!$F13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F13)<360,1000,PRICE($BF13+360,Proposal!$F13,$D13,$F13+AM$4,Proposal!$G13,2,0)))"
"IF(Proposal!$H13=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H13)<360,1000,PRICE($BF13+360,Proposal!$H13,$D13,$F13+AM$4,100,2,0)))"
"IF($E13=0,1000,IF(DAYS360(Summary!$B$5,$E13)<360,1000,PRICE($BF13+360,$E13,$D13,$F13+AM$4,100,2,0)))"
"IF(Proposal!$F14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F14)<360,1000,PRICE($BF14+360,Proposal!$F14,$D14,$F14,Proposal!$G14,2,0)))"
"IF(Proposal!$H14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H14)<360,1000,PRICE($BF14+360,Proposal!$H14,$D14,$F14,100,2,0)))"
"IF($E14=0,1000,IF(DAYS360(Summary!$B$5,$E14)<360,1000,PRICE($BF14+360,$E14,$D14,$F14,100,2,0)))"
"IF(Proposal!$F14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F14)<360,1000,PRICE($BF14+360,Proposal!$F14,$D14,$F14+AA$4,Proposal!$G14,2,0)))"
"IF(Proposal!$H14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H14)<360,1000,PRICE($BF14+360,Proposal!$H14,$D14,$F14+AA$4,100,2,0)))"
"IF($E14=0,1000,IF(DAYS360(Summary!$B$5,$E14)<360,1000,PRICE($BF14+360,$E14,$D14,$F14+AA$4,100,2,0)))"
"IF(Proposal!$F14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F14)<360,1000,PRICE($BF14+360,Proposal!$F14,$D14,$F14+AE$4,Proposal!$G14,2,0)))"
"IF(Proposal!$H14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H14)<360,1000,PRICE($BF14+360,Proposal!$H14,$D14,$F14+AE$4,100,2,0)))"
"IF($E14=0,1000,IF(DAYS360(Summary!$B$5,$E14)<360,1000,PRICE($BF14+360,$E14,$D14,$F14+AE$4,100,2,0)))"
"IF(Proposal!$F14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F14)<360,1000,PRICE($BF14+360,Proposal!$F14,$D14,$F14+AI$4,Proposal!$G14,2,0)))"
"IF(Proposal!$H14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H14)<360,1000,PRICE($BF14+360,Proposal!$H14,$D14,$F14+AI$4,100,2,0)))"
"IF($E14=0,1000,IF(DAYS360(Summary!$B$5,$E14)<360,1000,PRICE($BF14+360,$E14,$D14,$F14+AI$4,100,2,0)))"
"IF(Proposal!$F14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F14)<360,1000,PRICE($BF14+360,Proposal!$F14,$D14,$F14+AM$4,Proposal!$G14,2,0)))"
"IF(Proposal!$H14=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H14)<360,1000,PRICE($BF14+360,Proposal!$H14,$D14,$F14+AM$4,100,2,0)))"
"IF($E14=0,1000,IF(DAYS360(Summary!$B$5,$E14)<360,1000,PRICE($BF14+360,$E14,$D14,$F14+AM$4,100,2,0)))"
"IF(Proposal!$F15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F15)<360,1000,PRICE($BF15+360,Proposal!$F15,$D15,$F15,Proposal!$G15,2,0)))"
"IF(Proposal!$H15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H15)<360,1000,PRICE($BF15+360,Proposal!$H15,$D15,$F15,100,2,0)))"
"IF($E15=0,1000,IF(DAYS360(Summary!$B$5,$E15)<360,1000,PRICE($BF15+360,$E15,$D15,$F15,100,2,0)))"
"IF(Proposal!$F15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F15)<360,1000,PRICE($BF15+360,Proposal!$F15,$D15,$F15+AA$4,Proposal!$G15,2,0)))"
"IF(Proposal!$H15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H15)<360,1000,PRICE($BF15+360,Proposal!$H15,$D15,$F15+AA$4,100,2,0)))"
"IF($E15=0,1000,IF(DAYS360(Summary!$B$5,$E15)<360,1000,PRICE($BF15+360,$E15,$D15,$F15+AA$4,100,2,0)))"
"IF(Proposal!$F15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F15)<360,1000,PRICE($BF15+360,Proposal!$F15,$D15,$F15+AE$4,Proposal!$G15,2,0)))"
"IF(Proposal!$H15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H15)<360,1000,PRICE($BF15+360,Proposal!$H15,$D15,$F15+AE$4,100,2,0)))"
"IF($E15=0,1000,IF(DAYS360(Summary!$B$5,$E15)<360,1000,PRICE($BF15+360,$E15,$D15,$F15+AE$4,100,2,0)))"
"IF(Proposal!$F15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F15)<360,1000,PRICE($BF15+360,Proposal!$F15,$D15,$F15+AI$4,Proposal!$G15,2,0)))"
"IF(Proposal!$H15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H15)<360,1000,PRICE($BF15+360,Proposal!$H15,$D15,$F15+AI$4,100,2,0)))"
"IF($E15=0,1000,IF(DAYS360(Summary!$B$5,$E15)<360,1000,PRICE($BF15+360,$E15,$D15,$F15+AI$4,100,2,0)))"
"IF(Proposal!$F15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F15)<360,1000,PRICE($BF15+360,Proposal!$F15,$D15,$F15+AM$4,Proposal!$G15,2,0)))"
"IF(Proposal!$H15=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H15)<360,1000,PRICE($BF15+360,Proposal!$H15,$D15,$F15+AM$4,100,2,0)))"
"IF($E15=0,1000,IF(DAYS360(Summary!$B$5,$E15)<360,1000,PRICE($BF15+360,$E15,$D15,$F15+AM$4,100,2,0)))"
"IF(Proposal!$F16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F16)<360,1000,PRICE($BF16+360,Proposal!$F16,$D16,$F16,Proposal!$G16,2,0)))"
"IF(Proposal!$H16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H16)<360,1000,PRICE($BF16+360,Proposal!$H16,$D16,$F16,100,2,0)))"
"IF($E16=0,1000,IF(DAYS360(Summary!$B$5,$E16)<360,1000,PRICE($BF16+360,$E16,$D16,$F16,100,2,0)))"
"IF(Proposal!$F16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F16)<360,1000,PRICE($BF16+360,Proposal!$F16,$D16,$F16+AA$4,Proposal!$G16,2,0)))"
"IF(Proposal!$H16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H16)<360,1000,PRICE($BF16+360,Proposal!$H16,$D16,$F16+AA$4,100,2,0)))"
"IF($E16=0,1000,IF(DAYS360(Summary!$B$5,$E16)<360,1000,PRICE($BF16+360,$E16,$D16,$F16+AA$4,100,2,0)))"
"IF(Proposal!$F16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F16)<360,1000,PRICE($BF16+360,Proposal!$F16,$D16,$F16+AE$4,Proposal!$G16,2,0)))"
"IF(Proposal!$H16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H16)<360,1000,PRICE($BF16+360,Proposal!$H16,$D16,$F16+AE$4,100,2,0)))"
"IF($E16=0,1000,IF(DAYS360(Summary!$B$5,$E16)<360,1000,PRICE($BF16+360,$E16,$D16,$F16+AE$4,100,2,0)))"
"IF(Proposal!$F16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F16)<360,1000,PRICE($BF16+360,Proposal!$F16,$D16,$F16+AI$4,Proposal!$G16,2,0)))"
"IF(Proposal!$H16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H16)<360,1000,PRICE($BF16+360,Proposal!$H16,$D16,$F16+AI$4,100,2,0)))"
"IF($E16=0,1000,IF(DAYS360(Summary!$B$5,$E16)<360,1000,PRICE($BF16+360,$E16,$D16,$F16+AI$4,100,2,0)))"
"IF(Proposal!$F16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F16)<360,1000,PRICE($BF16+360,Proposal!$F16,$D16,$F16+AM$4,Proposal!$G16,2,0)))"
"IF(Proposal!$H16=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H16)<360,1000,PRICE($BF16+360,Proposal!$H16,$D16,$F16+AM$4,100,2,0)))"
"IF($E16=0,1000,IF(DAYS360(Summary!$B$5,$E16)<360,1000,PRICE($BF16+360,$E16,$D16,$F16+AM$4,100,2,0)))"
"IF(Proposal!$F17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F17)<360,1000,PRICE($BF17+360,Proposal!$F17,$D17,$F17,Proposal!$G17,2,0)))"
"IF(Proposal!$H17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H17)<360,1000,PRICE($BF17+360,Proposal!$H17,$D17,$F17,100,2,0)))"
"IF($E17=0,1000,IF(DAYS360(Summary!$B$5,$E17)<360,1000,PRICE($BF17+360,$E17,$D17,$F17,100,2,0)))"
"IF(Proposal!$F17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F17)<360,1000,PRICE($BF17+360,Proposal!$F17,$D17,$F17+AA$4,Proposal!$G17,2,0)))"
"IF(Proposal!$H17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H17)<360,1000,PRICE($BF17+360,Proposal!$H17,$D17,$F17+AA$4,100,2,0)))"
"IF($E17=0,1000,IF(DAYS360(Summary!$B$5,$E17)<360,1000,PRICE($BF17+360,$E17,$D17,$F17+AA$4,100,2,0)))"
"IF(Proposal!$F17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F17)<360,1000,PRICE($BF17+360,Proposal!$F17,$D17,$F17+AE$4,Proposal!$G17,2,0)))"
"IF(Proposal!$H17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H17)<360,1000,PRICE($BF17+360,Proposal!$H17,$D17,$F17+AE$4,100,2,0)))"
"IF($E17=0,1000,IF(DAYS360(Summary!$B$5,$E17)<360,1000,PRICE($BF17+360,$E17,$D17,$F17+AE$4,100,2,0)))"
"IF(Proposal!$F17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F17)<360,1000,PRICE($BF17+360,Proposal!$F17,$D17,$F17+AI$4,Proposal!$G17,2,0)))"
"IF(Proposal!$H17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H17)<360,1000,PRICE($BF17+360,Proposal!$H17,$D17,$F17+AI$4,100,2,0)))"
"IF($E17=0,1000,IF(DAYS360(Summary!$B$5,$E17)<360,1000,PRICE($BF17+360,$E17,$D17,$F17+AI$4,100,2,0)))"
"IF(Proposal!$F17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F17)<360,1000,PRICE($BF17+360,Proposal!$F17,$D17,$F17+AM$4,Proposal!$G17,2,0)))"
"IF(Proposal!$H17=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H17)<360,1000,PRICE($BF17+360,Proposal!$H17,$D17,$F17+AM$4,100,2,0)))"
"IF($E17=0,1000,IF(DAYS360(Summary!$B$5,$E17)<360,1000,PRICE($BF17+360,$E17,$D17,$F17+AM$4,100,2,0)))"
"IF(Proposal!$F18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F18)<360,1000,PRICE($BF18+360,Proposal!$F18,$D18,$F18,Proposal!$G18,2,0)))"
"IF(Proposal!$H18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H18)<360,1000,PRICE($BF18+360,Proposal!$H18,$D18,$F18,100,2,0)))"
"IF($E18=0,1000,IF(DAYS360(Summary!$B$5,$E18)<360,1000,PRICE($BF18+360,$E18,$D18,$F18,100,2,0)))"
"IF(Proposal!$F18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F18)<360,1000,PRICE($BF18+360,Proposal!$F18,$D18,$F18+AA$4,Proposal!$G18,2,0)))"
"IF(Proposal!$H18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H18)<360,1000,PRICE($BF18+360,Proposal!$H18,$D18,$F18+AA$4,100,2,0)))"
"IF($E18=0,1000,IF(DAYS360(Summary!$B$5,$E18)<360,1000,PRICE($BF18+360,$E18,$D18,$F18+AA$4,100,2,0)))"
"IF(Proposal!$F18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F18)<360,1000,PRICE($BF18+360,Proposal!$F18,$D18,$F18+AE$4,Proposal!$G18,2,0)))"
"IF(Proposal!$H18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H18)<360,1000,PRICE($BF18+360,Proposal!$H18,$D18,$F18+AE$4,100,2,0)))"
"IF($E18=0,1000,IF(DAYS360(Summary!$B$5,$E18)<360,1000,PRICE($BF18+360,$E18,$D18,$F18+AE$4,100,2,0)))"
"IF(Proposal!$F18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F18)<360,1000,PRICE($BF18+360,Proposal!$F18,$D18,$F18+AI$4,Proposal!$G18,2,0)))"
"IF(Proposal!$H18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H18)<360,1000,PRICE($BF18+360,Proposal!$H18,$D18,$F18+AI$4,100,2,0)))"
"IF($E18=0,1000,IF(DAYS360(Summary!$B$5,$E18)<360,1000,PRICE($BF18+360,$E18,$D18,$F18+AI$4,100,2,0)))"
"IF(Proposal!$F18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F18)<360,1000,PRICE($BF18+360,Proposal!$F18,$D18,$F18+AM$4,Proposal!$G18,2,0)))"
"IF(Proposal!$H18=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H18)<360,1000,PRICE($BF18+360,Proposal!$H18,$D18,$F18+AM$4,100,2,0)))"
"IF($E18=0,1000,IF(DAYS360(Summary!$B$5,$E18)<360,1000,PRICE($BF18+360,$E18,$D18,$F18+AM$4,100,2,0)))"
"IF(Proposal!$F19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F19)<360,1000,PRICE($BF19+360,Proposal!$F19,$D19,$F19,Proposal!$G19,2,0)))"
"IF(Proposal!$H19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H19)<360,1000,PRICE($BF19+360,Proposal!$H19,$D19,$F19,100,2,0)))"
"IF($E19=0,1000,IF(DAYS360(Summary!$B$5,$E19)<360,1000,PRICE($BF19+360,$E19,$D19,$F19,100,2,0)))"
"IF(Proposal!$F19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F19)<360,1000,PRICE($BF19+360,Proposal!$F19,$D19,$F19+AA$4,Proposal!$G19,2,0)))"
"IF(Proposal!$H19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H19)<360,1000,PRICE($BF19+360,Proposal!$H19,$D19,$F19+AA$4,100,2,0)))"
"IF($E19=0,1000,IF(DAYS360(Summary!$B$5,$E19)<360,1000,PRICE($BF19+360,$E19,$D19,$F19+AA$4,100,2,0)))"
"IF(Proposal!$F19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F19)<360,1000,PRICE($BF19+360,Proposal!$F19,$D19,$F19+AE$4,Proposal!$G19,2,0)))"
"IF(Proposal!$H19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H19)<360,1000,PRICE($BF19+360,Proposal!$H19,$D19,$F19+AE$4,100,2,0)))"
"IF($E19=0,1000,IF(DAYS360(Summary!$B$5,$E19)<360,1000,PRICE($BF19+360,$E19,$D19,$F19+AE$4,100,2,0)))"
"IF(Proposal!$F19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F19)<360,1000,PRICE($BF19+360,Proposal!$F19,$D19,$F19+AI$4,Proposal!$G19,2,0)))"
"IF(Proposal!$H19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H19)<360,1000,PRICE($BF19+360,Proposal!$H19,$D19,$F19+AI$4,100,2,0)))"
"IF($E19=0,1000,IF(DAYS360(Summary!$B$5,$E19)<360,1000,PRICE($BF19+360,$E19,$D19,$F19+AI$4,100,2,0)))"
"IF(Proposal!$F19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F19)<360,1000,PRICE($BF19+360,Proposal!$F19,$D19,$F19+AM$4,Proposal!$G19,2,0)))"
"IF(Proposal!$H19=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H19)<360,1000,PRICE($BF19+360,Proposal!$H19,$D19,$F19+AM$4,100,2,0)))"
"IF($E19=0,1000,IF(DAYS360(Summary!$B$5,$E19)<360,1000,PRICE($BF19+360,$E19,$D19,$F19+AM$4,100,2,0)))"
"IF(Proposal!$F20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F20)<360,1000,PRICE($BF20+360,Proposal!$F20,$D20,$F20,Proposal!$G20,2,0)))"
"IF(Proposal!$H20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H20)<360,1000,PRICE($BF20+360,Proposal!$H20,$D20,$F20,100,2,0)))"
"IF($E20=0,1000,IF(DAYS360(Summary!$B$5,$E20)<360,1000,PRICE($BF20+360,$E20,$D20,$F20,100,2,0)))"
"IF(Proposal!$F20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F20)<360,1000,PRICE($BF20+360,Proposal!$F20,$D20,$F20+AA$4,Proposal!$G20,2,0)))"
"IF(Proposal!$H20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H20)<360,1000,PRICE($BF20+360,Proposal!$H20,$D20,$F20+AA$4,100,2,0)))"
"IF($E20=0,1000,IF(DAYS360(Summary!$B$5,$E20)<360,1000,PRICE($BF20+360,$E20,$D20,$F20+AA$4,100,2,0)))"
"IF(Proposal!$F20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F20)<360,1000,PRICE($BF20+360,Proposal!$F20,$D20,$F20+AE$4,Proposal!$G20,2,0)))"
"IF(Proposal!$H20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H20)<360,1000,PRICE($BF20+360,Proposal!$H20,$D20,$F20+AE$4,100,2,0)))"
"IF($E20=0,1000,IF(DAYS360(Summary!$B$5,$E20)<360,1000,PRICE($BF20+360,$E20,$D20,$F20+AE$4,100,2,0)))"
"IF(Proposal!$F20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F20)<360,1000,PRICE($BF20+360,Proposal!$F20,$D20,$F20+AI$4,Proposal!$G20,2,0)))"
"IF(Proposal!$H20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H20)<360,1000,PRICE($BF20+360,Proposal!$H20,$D20,$F20+AI$4,100,2,0)))"
"IF($E20=0,1000,IF(DAYS360(Summary!$B$5,$E20)<360,1000,PRICE($BF20+360,$E20,$D20,$F20+AI$4,100,2,0)))"
"IF(Proposal!$F20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F20)<360,1000,PRICE($BF20+360,Proposal!$F20,$D20,$F20+AM$4,Proposal!$G20,2,0)))"
"IF(Proposal!$H20=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H20)<360,1000,PRICE($BF20+360,Proposal!$H20,$D20,$F20+AM$4,100,2,0)))"
"IF($E20=0,1000,IF(DAYS360(Summary!$B$5,$E20)<360,1000,PRICE($BF20+360,$E20,$D20,$F20+AM$4,100,2,0)))"
"IF(Proposal!$F21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F21)<360,1000,PRICE($BF21+360,Proposal!$F21,$D21,$F21,Proposal!$G21,2,0)))"
"IF(Proposal!$H21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H21)<360,1000,PRICE($BF21+360,Proposal!$H21,$D21,$F21,100,2,0)))"
"IF($E21=0,1000,IF(DAYS360(Summary!$B$5,$E21)<360,1000,PRICE($BF21+360,$E21,$D21,$F21,100,2,0)))"
"IF(Proposal!$F21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F21)<360,1000,PRICE($BF21+360,Proposal!$F21,$D21,$F21+AA$4,Proposal!$G21,2,0)))"
"IF(Proposal!$H21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H21)<360,1000,PRICE($BF21+360,Proposal!$H21,$D21,$F21+AA$4,100,2,0)))"
"IF($E21=0,1000,IF(DAYS360(Summary!$B$5,$E21)<360,1000,PRICE($BF21+360,$E21,$D21,$F21+AA$4,100,2,0)))"
"IF(Proposal!$F21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F21)<360,1000,PRICE($BF21+360,Proposal!$F21,$D21,$F21+AE$4,Proposal!$G21,2,0)))"
"IF(Proposal!$H21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H21)<360,1000,PRICE($BF21+360,Proposal!$H21,$D21,$F21+AE$4,100,2,0)))"
"IF($E21=0,1000,IF(DAYS360(Summary!$B$5,$E21)<360,1000,PRICE($BF21+360,$E21,$D21,$F21+AE$4,100,2,0)))"
"IF(Proposal!$F21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F21)<360,1000,PRICE($BF21+360,Proposal!$F21,$D21,$F21+AI$4,Proposal!$G21,2,0)))"
"IF(Proposal!$H21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H21)<360,1000,PRICE($BF21+360,Proposal!$H21,$D21,$F21+AI$4,100,2,0)))"
"IF($E21=0,1000,IF(DAYS360(Summary!$B$5,$E21)<360,1000,PRICE($BF21+360,$E21,$D21,$F21+AI$4,100,2,0)))"
"IF(Proposal!$F21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F21)<360,1000,PRICE($BF21+360,Proposal!$F21,$D21,$F21+AM$4,Proposal!$G21,2,0)))"
"IF(Proposal!$H21=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H21)<360,1000,PRICE($BF21+360,Proposal!$H21,$D21,$F21+AM$4,100,2,0)))"
"IF($E21=0,1000,IF(DAYS360(Summary!$B$5,$E21)<360,1000,PRICE($BF21+360,$E21,$D21,$F21+AM$4,100,2,0)))"
"IF(Proposal!$F22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F22)<360,1000,PRICE($BF22+360,Proposal!$F22,$D22,$F22,Proposal!$G22,2,0)))"
"IF(Proposal!$H22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H22)<360,1000,PRICE($BF22+360,Proposal!$H22,$D22,$F22,100,2,0)))"
"IF($E22=0,1000,IF(DAYS360(Summary!$B$5,$E22)<360,1000,PRICE($BF22+360,$E22,$D22,$F22,100,2,0)))"
"IF(Proposal!$F22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F22)<360,1000,PRICE($BF22+360,Proposal!$F22,$D22,$F22+AA$4,Proposal!$G22,2,0)))"
"IF(Proposal!$H22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H22)<360,1000,PRICE($BF22+360,Proposal!$H22,$D22,$F22+AA$4,100,2,0)))"
"IF($E22=0,1000,IF(DAYS360(Summary!$B$5,$E22)<360,1000,PRICE($BF22+360,$E22,$D22,$F22+AA$4,100,2,0)))"
"IF(Proposal!$F22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F22)<360,1000,PRICE($BF22+360,Proposal!$F22,$D22,$F22+AE$4,Proposal!$G22,2,0)))"
"IF(Proposal!$H22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H22)<360,1000,PRICE($BF22+360,Proposal!$H22,$D22,$F22+AE$4,100,2,0)))"
"IF($E22=0,1000,IF(DAYS360(Summary!$B$5,$E22)<360,1000,PRICE($BF22+360,$E22,$D22,$F22+AE$4,100,2,0)))"
"IF(Proposal!$F22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F22)<360,1000,PRICE($BF22+360,Proposal!$F22,$D22,$F22+AI$4,Proposal!$G22,2,0)))"
"IF(Proposal!$H22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H22)<360,1000,PRICE($BF22+360,Proposal!$H22,$D22,$F22+AI$4,100,2,0)))"
"IF($E22=0,1000,IF(DAYS360(Summary!$B$5,$E22)<360,1000,PRICE($BF22+360,$E22,$D22,$F22+AI$4,100,2,0)))"
"IF(Proposal!$F22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F22)<360,1000,PRICE($BF22+360,Proposal!$F22,$D22,$F22+AM$4,Proposal!$G22,2,0)))"
"IF(Proposal!$H22=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H22)<360,1000,PRICE($BF22+360,Proposal!$H22,$D22,$F22+AM$4,100,2,0)))"
"IF($E22=0,1000,IF(DAYS360(Summary!$B$5,$E22)<360,1000,PRICE($BF22+360,$E22,$D22,$F22+AM$4,100,2,0)))"
"IF(Proposal!$F23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F23)<360,1000,PRICE($BF23+360,Proposal!$F23,$D23,$F23,Proposal!$G23,2,0)))"
"IF(Proposal!$H23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H23)<360,1000,PRICE($BF23+360,Proposal!$H23,$D23,$F23,100,2,0)))"
"IF($E23=0,1000,IF(DAYS360(Summary!$B$5,$E23)<360,1000,PRICE($BF23+360,$E23,$D23,$F23,100,2,0)))"
"IF(Proposal!$F23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F23)<360,1000,PRICE($BF23+360,Proposal!$F23,$D23,$F23+AA$4,Proposal!$G23,2,0)))"
"IF(Proposal!$H23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H23)<360,1000,PRICE($BF23+360,Proposal!$H23,$D23,$F23+AA$4,100,2,0)))"
"IF($E23=0,1000,IF(DAYS360(Summary!$B$5,$E23)<360,1000,PRICE($BF23+360,$E23,$D23,$F23+AA$4,100,2,0)))"
"IF(Proposal!$F23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F23)<360,1000,PRICE($BF23+360,Proposal!$F23,$D23,$F23+AE$4,Proposal!$G23,2,0)))"
"IF(Proposal!$H23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H23)<360,1000,PRICE($BF23+360,Proposal!$H23,$D23,$F23+AE$4,100,2,0)))"
"IF($E23=0,1000,IF(DAYS360(Summary!$B$5,$E23)<360,1000,PRICE($BF23+360,$E23,$D23,$F23+AE$4,100,2,0)))"
"IF(Proposal!$F23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F23)<360,1000,PRICE($BF23+360,Proposal!$F23,$D23,$F23+AI$4,Proposal!$G23,2,0)))"
"IF(Proposal!$H23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H23)<360,1000,PRICE($BF23+360,Proposal!$H23,$D23,$F23+AI$4,100,2,0)))"
"IF($E23=0,1000,IF(DAYS360(Summary!$B$5,$E23)<360,1000,PRICE($BF23+360,$E23,$D23,$F23+AI$4,100,2,0)))"
"IF(Proposal!$F23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F23)<360,1000,PRICE($BF23+360,Proposal!$F23,$D23,$F23+AM$4,Proposal!$G23,2,0)))"
"IF(Proposal!$H23=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H23)<360,1000,PRICE($BF23+360,Proposal!$H23,$D23,$F23+AM$4,100,2,0)))"
"IF($E23=0,1000,IF(DAYS360(Summary!$B$5,$E23)<360,1000,PRICE($BF23+360,$E23,$D23,$F23+AM$4,100,2,0)))"
"IF(Proposal!$F24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F24)<360,1000,PRICE($BF24+360,Proposal!$F24,$D24,$F24,Proposal!$G24,2,0)))"
"IF(Proposal!$H24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H24)<360,1000,PRICE($BF24+360,Proposal!$H24,$D24,$F24,100,2,0)))"
"IF($E24=0,1000,IF(DAYS360(Summary!$B$5,$E24)<360,1000,PRICE($BF24+360,$E24,$D24,$F24,100,2,0)))"
"IF(Proposal!$F24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F24)<360,1000,PRICE($BF24+360,Proposal!$F24,$D24,$F24+AA$4,Proposal!$G24,2,0)))"
"IF(Proposal!$H24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H24)<360,1000,PRICE($BF24+360,Proposal!$H24,$D24,$F24+AA$4,100,2,0)))"
"IF($E24=0,1000,IF(DAYS360(Summary!$B$5,$E24)<360,1000,PRICE($BF24+360,$E24,$D24,$F24+AA$4,100,2,0)))"
"IF(Proposal!$F24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F24)<360,1000,PRICE($BF24+360,Proposal!$F24,$D24,$F24+AE$4,Proposal!$G24,2,0)))"
"IF(Proposal!$H24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H24)<360,1000,PRICE($BF24+360,Proposal!$H24,$D24,$F24+AE$4,100,2,0)))"
"IF($E24=0,1000,IF(DAYS360(Summary!$B$5,$E24)<360,1000,PRICE($BF24+360,$E24,$D24,$F24+AE$4,100,2,0)))"
"IF(Proposal!$F24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F24)<360,1000,PRICE($BF24+360,Proposal!$F24,$D24,$F24+AI$4,Proposal!$G24,2,0)))"
"IF(Proposal!$H24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H24)<360,1000,PRICE($BF24+360,Proposal!$H24,$D24,$F24+AI$4,100,2,0)))"
"IF($E24=0,1000,IF(DAYS360(Summary!$B$5,$E24)<360,1000,PRICE($BF24+360,$E24,$D24,$F24+AI$4,100,2,0)))"
"IF(Proposal!$F24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F24)<360,1000,PRICE($BF24+360,Proposal!$F24,$D24,$F24+AM$4,Proposal!$G24,2,0)))"
"IF(Proposal!$H24=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H24)<360,1000,PRICE($BF24+360,Proposal!$H24,$D24,$F24+AM$4,100,2,0)))"
"IF($E24=0,1000,IF(DAYS360(Summary!$B$5,$E24)<360,1000,PRICE($BF24+360,$E24,$D24,$F24+AM$4,100,2,0)))"
"IF(Proposal!$F25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F25)<360,1000,PRICE($BF25+360,Proposal!$F25,$D25,$F25,Proposal!$G25,2,0)))"
"IF(Proposal!$H25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H25)<360,1000,PRICE($BF25+360,Proposal!$H25,$D25,$F25,100,2,0)))"
"IF($E25=0,1000,IF(DAYS360(Summary!$B$5,$E25)<360,1000,PRICE($BF25+360,$E25,$D25,$F25,100,2,0)))"
"IF(Proposal!$F25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F25)<360,1000,PRICE($BF25+360,Proposal!$F25,$D25,$F25+AA$4,Proposal!$G25,2,0)))"
"IF(Proposal!$H25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H25)<360,1000,PRICE($BF25+360,Proposal!$H25,$D25,$F25+AA$4,100,2,0)))"
"IF($E25=0,1000,IF(DAYS360(Summary!$B$5,$E25)<360,1000,PRICE($BF25+360,$E25,$D25,$F25+AA$4,100,2,0)))"
"IF(Proposal!$F25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F25)<360,1000,PRICE($BF25+360,Proposal!$F25,$D25,$F25+AE$4,Proposal!$G25,2,0)))"
"IF(Proposal!$H25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H25)<360,1000,PRICE($BF25+360,Proposal!$H25,$D25,$F25+AE$4,100,2,0)))"
"IF($E25=0,1000,IF(DAYS360(Summary!$B$5,$E25)<360,1000,PRICE($BF25+360,$E25,$D25,$F25+AE$4,100,2,0)))"
"IF(Proposal!$F25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F25)<360,1000,PRICE($BF25+360,Proposal!$F25,$D25,$F25+AI$4,Proposal!$G25,2,0)))"
"IF(Proposal!$H25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H25)<360,1000,PRICE($BF25+360,Proposal!$H25,$D25,$F25+AI$4,100,2,0)))"
"IF($E25=0,1000,IF(DAYS360(Summary!$B$5,$E25)<360,1000,PRICE($BF25+360,$E25,$D25,$F25+AI$4,100,2,0)))"
"IF(Proposal!$F25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F25)<360,1000,PRICE($BF25+360,Proposal!$F25,$D25,$F25+AM$4,Proposal!$G25,2,0)))"
"IF(Proposal!$H25=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H25)<360,1000,PRICE($BF25+360,Proposal!$H25,$D25,$F25+AM$4,100,2,0)))"
"IF($E25=0,1000,IF(DAYS360(Summary!$B$5,$E25)<360,1000,PRICE($BF25+360,$E25,$D25,$F25+AM$4,100,2,0)))"
"IF(Proposal!$F26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F26)<360,1000,PRICE($BF26+360,Proposal!$F26,$D26,$F26,Proposal!$G26,2,0)))"
"IF(Proposal!$H26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H26)<360,1000,PRICE($BF26+360,Proposal!$H26,$D26,$F26,100,2,0)))"
"IF($E26=0,1000,IF(DAYS360(Summary!$B$5,$E26)<360,1000,PRICE($BF26+360,$E26,$D26,$F26,100,2,0)))"
"IF(Proposal!$F26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F26)<360,1000,PRICE($BF26+360,Proposal!$F26,$D26,$F26+AA$4,Proposal!$G26,2,0)))"
"IF(Proposal!$H26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H26)<360,1000,PRICE($BF26+360,Proposal!$H26,$D26,$F26+AA$4,100,2,0)))"
"IF($E26=0,1000,IF(DAYS360(Summary!$B$5,$E26)<360,1000,PRICE($BF26+360,$E26,$D26,$F26+AA$4,100,2,0)))"
"IF(Proposal!$F26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F26)<360,1000,PRICE($BF26+360,Proposal!$F26,$D26,$F26+AE$4,Proposal!$G26,2,0)))"
"IF(Proposal!$H26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H26)<360,1000,PRICE($BF26+360,Proposal!$H26,$D26,$F26+AE$4,100,2,0)))"
"IF($E26=0,1000,IF(DAYS360(Summary!$B$5,$E26)<360,1000,PRICE($BF26+360,$E26,$D26,$F26+AE$4,100,2,0)))"
"IF(Proposal!$F26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F26)<360,1000,PRICE($BF26+360,Proposal!$F26,$D26,$F26+AI$4,Proposal!$G26,2,0)))"
"IF(Proposal!$H26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H26)<360,1000,PRICE($BF26+360,Proposal!$H26,$D26,$F26+AI$4,100,2,0)))"
"IF($E26=0,1000,IF(DAYS360(Summary!$B$5,$E26)<360,1000,PRICE($BF26+360,$E26,$D26,$F26+AI$4,100,2,0)))"
"IF(Proposal!$F26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F26)<360,1000,PRICE($BF26+360,Proposal!$F26,$D26,$F26+AM$4,Proposal!$G26,2,0)))"
"IF(Proposal!$H26=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H26)<360,1000,PRICE($BF26+360,Proposal!$H26,$D26,$F26+AM$4,100,2,0)))"
"IF($E26=0,1000,IF(DAYS360(Summary!$B$5,$E26)<360,1000,PRICE($BF26+360,$E26,$D26,$F26+AM$4,100,2,0)))"
"IF(Proposal!$F27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F27)<360,1000,PRICE($BF27+360,Proposal!$F27,$D27,$F27,Proposal!$G27,2,0)))"
"IF(Proposal!$H27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H27)<360,1000,PRICE($BF27+360,Proposal!$H27,$D27,$F27,100,2,0)))"
"IF($E27=0,1000,IF(DAYS360(Summary!$B$5,$E27)<360,1000,PRICE($BF27+360,$E27,$D27,$F27,100,2,0)))"
"IF(Proposal!$F27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F27)<360,1000,PRICE($BF27+360,Proposal!$F27,$D27,$F27+AA$4,Proposal!$G27,2,0)))"
"IF(Proposal!$H27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H27)<360,1000,PRICE($BF27+360,Proposal!$H27,$D27,$F27+AA$4,100,2,0)))"
"IF($E27=0,1000,IF(DAYS360(Summary!$B$5,$E27)<360,1000,PRICE($BF27+360,$E27,$D27,$F27+AA$4,100,2,0)))"
"IF(Proposal!$F27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F27)<360,1000,PRICE($BF27+360,Proposal!$F27,$D27,$F27+AE$4,Proposal!$G27,2,0)))"
"IF(Proposal!$H27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H27)<360,1000,PRICE($BF27+360,Proposal!$H27,$D27,$F27+AE$4,100,2,0)))"
"IF($E27=0,1000,IF(DAYS360(Summary!$B$5,$E27)<360,1000,PRICE($BF27+360,$E27,$D27,$F27+AE$4,100,2,0)))"
"IF(Proposal!$F27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F27)<360,1000,PRICE($BF27+360,Proposal!$F27,$D27,$F27+AI$4,Proposal!$G27,2,0)))"
"IF(Proposal!$H27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H27)<360,1000,PRICE($BF27+360,Proposal!$H27,$D27,$F27+AI$4,100,2,0)))"
"IF($E27=0,1000,IF(DAYS360(Summary!$B$5,$E27)<360,1000,PRICE($BF27+360,$E27,$D27,$F27+AI$4,100,2,0)))"
"IF(Proposal!$F27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F27)<360,1000,PRICE($BF27+360,Proposal!$F27,$D27,$F27+AM$4,Proposal!$G27,2,0)))"
"IF(Proposal!$H27=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H27)<360,1000,PRICE($BF27+360,Proposal!$H27,$D27,$F27+AM$4,100,2,0)))"
"IF($E27=0,1000,IF(DAYS360(Summary!$B$5,$E27)<360,1000,PRICE($BF27+360,$E27,$D27,$F27+AM$4,100,2,0)))"
"IF(Proposal!$F28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F28)<360,1000,PRICE($BF28+360,Proposal!$F28,$D28,$F28,Proposal!$G28,2,0)))"
"IF(Proposal!$H28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H28)<360,1000,PRICE($BF28+360,Proposal!$H28,$D28,$F28,100,2,0)))"
"IF($E28=0,1000,IF(DAYS360(Summary!$B$5,$E28)<360,1000,PRICE($BF28+360,$E28,$D28,$F28,100,2,0)))"
"IF(Proposal!$F28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F28)<360,1000,PRICE($BF28+360,Proposal!$F28,$D28,$F28+AA$4,Proposal!$G28,2,0)))"
"IF(Proposal!$H28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H28)<360,1000,PRICE($BF28+360,Proposal!$H28,$D28,$F28+AA$4,100,2,0)))"
"IF($E28=0,1000,IF(DAYS360(Summary!$B$5,$E28)<360,1000,PRICE($BF28+360,$E28,$D28,$F28+AA$4,100,2,0)))"
"IF(Proposal!$F28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F28)<360,1000,PRICE($BF28+360,Proposal!$F28,$D28,$F28+AE$4,Proposal!$G28,2,0)))"
"IF(Proposal!$H28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H28)<360,1000,PRICE($BF28+360,Proposal!$H28,$D28,$F28+AE$4,100,2,0)))"
"IF($E28=0,1000,IF(DAYS360(Summary!$B$5,$E28)<360,1000,PRICE($BF28+360,$E28,$D28,$F28+AE$4,100,2,0)))"
"IF(Proposal!$F28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F28)<360,1000,PRICE($BF28+360,Proposal!$F28,$D28,$F28+AI$4,Proposal!$G28,2,0)))"
"IF(Proposal!$H28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H28)<360,1000,PRICE($BF28+360,Proposal!$H28,$D28,$F28+AI$4,100,2,0)))"
"IF($E28=0,1000,IF(DAYS360(Summary!$B$5,$E28)<360,1000,PRICE($BF28+360,$E28,$D28,$F28+AI$4,100,2,0)))"
"IF(Proposal!$F28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$F28)<360,1000,PRICE($BF28+360,Proposal!$F28,$D28,$F28+AM$4,Proposal!$G28,2,0)))"
"IF(Proposal!$H28=0,1000,IF(DAYS360(Summary!$B$5,Proposal!$H28)<360,1000,PRICE($BF28+360,Proposal!$H28,$D28,$F28+AM$4,100,2,0)))"
"IF($E28=0,1000,IF(DAYS360(Summary!$B$5,$E28)<360,1000,PRICE($BF28+360,$E28,$D28,$F28+AM$4,100,2,0)))"
"SUM(AS7:AS28)"
"INT(SUM(AU7:AU28))"
"SUM(A7:A29)"
"AT29"
"AZ29"
"AY29"
"Enter!C27"
"Proposal!A5"
"Enter!E27"
"NOW()"
"Summary!A11"
"Maturity!B3"
"Maturity!G3"
"SUM(C8:H8)"
"SUM(I8:I10)"
"SUM(G13:G15)"
"+G9+G10+G11+G12"
"COUNTA(C7:C14)"
"E6+H6+K6+N6"
"'Hotlist - Completed'!G23"
"SUM(D7:D16)"
"+D17-C17"
"'Hotlist - Completed'!C23*-1"
"F17"
"COUNTA(D19:D26)"
"'Hotlist - Completed'!G36"
"COUNTA(C31:C37)"
"'Hotlist - Completed'!G54"
"SUM(D30:D41)"
"COUNTA(C44:C54)"
"COUNTA(F44:F53)"
"'Hotlist - Completed'!G67"
"SUM(D44:D56)"
"'Hotlist - Completed'!C67*-1"
"COUNTA(C59:C63)"
"'Hotlist - Completed'!G75"
"SUM(D59:D65)"
"'Hotlist - Completed'!C75*-1"
"SUM(G59:G63)"
"COUNTA(C68:C73)"
"'Hotlist - Completed'!G83"
"'Hotlist - Completed'!C83*-1"
"SUM(G68:G74)"
"'Hotlist - Completed'!G91"
"SUM(D82:D89)"
"'Hotlist - Completed'!C91*-1"
"SUM(G82:G86)"
"'Hotlist - Completed'!G98"
"'Hotlist - Completed'!C98*-1"
"SUM(G92:G97)"
"COUNTA(C102:C110)"
"'Hotlist - Completed'!G105"
"SUM(D102:D112)"
"'Hotlist - Completed'!C105*-1"
"SUM(G102:G110)"
"'Hotlist - Completed'!M14"
"'Hotlist - Completed'!I14*-1"
"'Hotlist - Completed'!M34"
"SUM(D125:D128)"
"'Hotlist - Completed'!I34*-1"
"COUNTA(C131:C134)"
"'Hotlist - Completed'!M46"
"SUM(D131:D136)"
"'Hotlist - Completed'!I46*-1"
"'Hotlist - Completed'!M52"
"'Hotlist - Completed'!I52*-1"
"COUNTA(C152:C153)"
"'Hotlist - Completed'!M67"
"'Hotlist - Completed'!I67*-1"
"'Hotlist - Completed'!M85"
"SUM(D168:D169)"
"'Hotlist - Completed'!I85*-1"
"COUNTA(C174:C176)"
"'Hotlist - Completed'!M91"
"SUM(D174:D178)"
"'Hotlist - Completed'!I91*-1"
"C17+C29+C42+C57+C66+C80+C90+C100+C113+C123+C129+C137+C150+C156+C166+C172+#REF!+C179"
"F17+F29+F42+F57+F66+F80+F90+F100+F113+F123+F129+F137+F150+F156+F166+F172+F179"
"E6+E18+E30+E43+E58+E67+E81+E91+E101+E114+E124+E130+E138+E151+E157+E167+#REF!+E173"
"H6+H18+H30+H43+H58+H67+H81+H91+H101+H114+H124+H130+H138+H151+H157+H167+H173"
"+C181-C187"
"'Hotlist - Identified '!A2"
"+'Hotlist - Identified '!N3"
"+'Hotlist - Identified '!N3"
"+'Hotlist - Identified '!N3"
"+'Hotlist - Identified '!N3"
"+'Hotlist - Identified '!N3"
"2000/4"
"SUM(K8:K10)"
"I14-K14"
"SUM(E8:E21)"
"27+61+6+8"
"SUM(K19:K28)"
"SUM(E27:E35)"
"339+63"
"[2]GrossMargin!$D$31"
"[2]GrossMargin!$D$30"
"[2]GrossMargin!$D$34"
"60000/4"
"SUM(K38:K41)"
"SUM(K50:K50)"
"SUM(E40:E53)"
"139+9"
"SUM(E58:E65)"
"SUM(K56:K65)"
"SUM(E71:E73)"
"SUM(K71:K75)"
"SUM(K89:K90)"
"SUM(E95:E95)"
"E23+E36+E54+E67+E75+E83+E91+E98+E105+K14+K34+K46+K67+K77+K85+K92+K91+K52"
"[2]GrossMargin!$E$71"
"[2]GrossMargin!$D$71"
"[2]GrossMargin!$H$19+[2]GrossMargin!$H$27"
"K113-K116-K117-K118"
"CELL(""filename"")"
"NOW()"
"COUNTA(C195:C197)"
"O34+O56+O70+O86+O94+#REF!+O109+O122+#REF!+#REF!+O129+O137+O150+O160+O181+O192+O199+O206"
"C34+C57+C66+C83+C92+C100+C114+C124+#REF!+#REF!+C130+C138+C151+C161+C182+C193+C200+C207"
"F34+F57+F66+F83+F92+F100+#REF!+#REF!+#REF!+#REF!+F130+F138+F151+F161+F182+F193+F200+F207"
"#REF!+I29+I47+I67+I76+I86+#REF!+#REF!+#REF!+#REF!+I130+I138+I151+I161+I182+I193+I200+I207"
"#REF!+L29+L47+L67+L76+L86+L118+#REF!+#REF!+#REF!+L130+L138+L151+L161+L182+L193+L200+L207"
"GrossMargin!I8"
"GrossMargin!M8"
"-D9+C9"
"Expenses!C8+Expenses!G8"
"G9-H9"
"CapChrg!D8"
"C9-G9-K9"
"Expenses!D12+Expenses!H13"
"GrossMargin!I15"
"GrossMargin!M15"
"Expenses!C15+Expenses!G15"
"CapChrg!D15"
"SUM(C8:C17)"
"SUM(G9:G17)"
"SUM(C20:C25)"
"Expenses!#REF!+Expenses!E29"
"SUM(C28:C35)"
"GrossMargin!I49"
"GrossMargin!M49"
"GrossMargin!#REF!"
"Expenses!#REF!+Expenses!#REF!"
"CapChrg!#REF!"
"Expenses!C61+Expenses!G61"
"CapChrg!D61"
"SUM(C47:C66)+C45+C37+C26+C18"
"SUM(C69:C82)"
"Expenses!H84+CapChrg!D83"
"CapChrg!E69"
"Expenses!#REF!+CapChrg!D85"
"CapChrg!D70"
"C87+C84+C83+C67"
"SUM(G84:G87)+G83+G67"
"D89-C89"
"-(H89-G89)-L89"
"C89-G89"
"SUM(C88:C89)"
"SUM(E96:E99)"
"+#REF!+M97+M96+#REF!"
"+E104-E103"
"GrossMargin!I8"
"GrossMargin!M8"
"-D10+C10"
"Expenses!C8+Expenses!G8"
"G10-H10"
"CapChrg!C8+'[3]QTD Mgmt Summary'!K9"
"CapChrg!D8"
"C10-G10-K10"
"(D10-H10-L10)"
"Expenses!D12+Expenses!H13"
"SUM(C9:C20)"
"SUM(G10:G20)"
"SUM(C23:C28)"
"Expenses!C29"
"SUM(C31:C39)"
"SUM(C42:C48)"
"Expenses!C48+Expenses!G48"
"CapChrg!C48"
"SUM(C51:C68)+C49+C40+C29+C21"
"SUM(C71:C84)"
"GrossMargin!I67"
"GrossMargin!M67"
"2902+2871"
"CapChrg!C70"
"C69+C85+C86+C87+C88+C89"
"D91-C91"
"Expenses!C87"
"CapChrg!E72"
"SUM(C90:C91)"
"SUM(E98:E101)"
"+#REF!+M99+M98+#REF!"
"+E106-E105"
"C90/1000"
"G90/1000"
"SUM(C9:G9)"
"SUM(H9:J9)"
"[1]GrossMargin!E11-[2]GrossMargin!E11"
"SUM(H9:H10)"
"SUM(C9:C17)"
"SUM(C20:C25)"
"SUM(C28:C35)"
"SUM(H37:H44)"
"SUM(C47:C65)+C45+C37+C26+C18"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!A10"
"SUM(C8:H8)"
"SUM(I8:K8)"
"35000/4"
"L8-M8"
"80000/4"
"25000/4"
"-2050-2950"
"24000/4"
"0/4"
"SUM(C8:C18)"
"SUM(C21:C26)"
"SUM(C29:C37)"
"SUM(C40:C46)"
"SUM(M40:M45)"
"2822+762"
"8702"
"-603"
"60852+2950"
"-52000/4"
"(SUM(C49:C68))+C47+C38+C27+C19"
"C90-G90-K90"
"GrossMargin!G3"
"GrossMargin!G3"
"GrossMargin!G3"
"GrossMargin!G3"
"GrossMargin!G3"
"GrossMargin!G3"
"GrossMargin!G3"
"GrossMargin!G3"
"GrossMargin!G3"
"GrossMargin!G3"
"(ROUND((#REF!/4),0))"
"C8-D8"
"SUM(C8:C16)"
"SUM(C19:C24)"
"SUM(C27:C34)"
"SUM(C46:C64)+C44+C36+C25+C17"
"SUM(C67:C80)"
"C83+C82+C81+C65"
"C85+C84"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!Q3"
"'QTD Mgmt Summary'!A10"
"D8"
"C8-D8"
"SUM(C8:C18)"
"SUM(C21:C26)"
"SUM(C29:C37)"
"SUM(F29:F36)"
"146+1482"
"0/4"
"SUM(C48:C66)+C46+C38+C27+C19"
"D81+5243"
"D82+900+300"
"51711-5100"
"SUM(C69:C82)"
"D84+1023"
"C67+C83+C84+C85"
"C87+C86"
"C90-G90-K90"
"Expenses!A3"
"Expenses!A3"
"Expenses!A3"
"Expenses!A3"
"Expenses!A3"
"Expenses!A3"
"Expenses!A3"
"Expenses!A3"
"'QTD Mgmt Summary'!A10"
"D8"
"C8-D8"
"SUM(C8:C18)"
"SUM(C21:C26)"
"SUM(C29:C36)"
"10110+13980"
"7606+13627"
"SUM(C48:C66)+C46+C38+C27+C19"
"-C67"
"SUM(C69:C70)+C67"
"C71+C72"
"40112"
"D67+D75"
"C90-G90-K90"
"'QTD Mgmt Summary'!A10"
"'QTD Mgmt Summary'!C10+'[3]QTD Mgmt Summary'!C9"
"-D10+C10"
"G10-H10"
"CapChrg!D8"
"C10-G10-K10"
"(D10-H10-L10)"
"Expenses!D13+Expenses!H14"
"'QTD Mgmt Summary'!C17+'[3]QTD Mgmt Summary'!C14"
"GrossMargin!M18"
"SUM(C9:C20)"
"SUM(G10:G20)"
"'QTD Mgmt Summary'!C25+'[3]QTD Mgmt Summary'!C22+'[3]QTD Mgmt Summary'!$C$21"
"'QTD Mgmt Summary'!G25+'[3]QTD Mgmt Summary'!G22+'[3]QTD Mgmt Summary'!$G$21"
"'QTD Mgmt Summary'!K25+'[3]QTD Mgmt Summary'!K22+'[3]QTD Mgmt Summary'!$K$21"
"SUM(C23:C28)"
"Expenses!D37+Expenses!H37"
"SUM(C31:C39)"
"SUM(C42:C48)"
"CapChrg!D48"
"Expenses!D54+Expenses!H54"
"'QTD Mgmt Summary'!C64+'[3]QTD Mgmt Summary'!C62"
"GrossMargin!M64"
"Expenses!D63+Expenses!H63"
"CapChrg!D63"
"-129450+11800"
"SUM(C51:C69)+C49+C40+C29+C21"
"SUM(C72:C85)"
"C70+C86+C87+C88+C89+C90"
"D92-C92"
"Expenses!C87"
"CapChrg!E72"
"SUM(C91:C92)"
"EOMONTH(C8,1)"
"D8-EOMONTH(D8,-1)"
"B15"
"($B$10/$B$12)*C9*24*C15"
"($B$11/1000000)*C16"
"C17/C9"
"SUM(C17:E17)"
"E20+H20"
"H21+N21"
"($B$10/$B$12)*C9*24*C28"
"C30/C9"
"SUM(C8:H8)"
"SUM(I8:I10)"
"C10+1"
"C10+1"
"SUM(C3:I3)"
"50+35+10"
"440-282"
"416-203"
"C3-C5"
"SUM(C16:C19)"
"SUM(E24:E30)"
"SUM(G34:G41)"
"SUM(I45:I46)"
"K3-K50"
"I46+G41+E30+C19"
"V3+1"
"SUM(G5:H5)"
"13+1"
"SUM(G5:G12)"
"SUM(G14:G16)"
"6+2"
"SUM(G17:G22)"
"SUM(H24:H24)"
"3+2"
"SUM(G5:G37)"
"I40-G38"
"C80"
"SUM(B45:B65)"
"SUM(J78)"
"L78"
"Q99"
"SUM(J13:J75)"
"X110"
"SUM(C76:C79)"
"SUM(Q1:Q95)"
"AC105+2"
"SUM(X1:X106)"
"H12+1"
"SUM(I3:I49)"
"SUM(C3:I3)"
"50+35+10"
"440-282"
"416-203"
"C3-C5"
"SUM(C16:C19)"
"SUM(E24:E30)"
"SUM(G34:G41)"
"SUM(I45:I46)"
"K3-K50"
"I46+G41+E30+C19"
"V3+1"
"SUM(G5:H5)"
"13+1"
"SUM(G5:G12)"
"SUM(G14:G16)"
"6+2"
"SUM(G17:G22)"
"SUM(H24:H24)"
"3+2"
"SUM(G5:G37)"
"I40-G38"
"C80"
"SUM(B45:B65)"
"SUM(J78)"
"L78"
"Q99"
"SUM(J13:J75)"
"X110"
"SUM(C76:C79)"
"SUM(Q1:Q95)"
"AC105+2"
"SUM(X1:X106)"
"H12+1"
"SUM(I3:I49)"
"SUM(C3:I3)"
"50+35+10"
"440-282"
"416-203"
"C3-C5"
"SUM(C16:C19)"
"SUM(E24:E30)"
"SUM(G34:G41)"
"SUM(I45:I46)"
"K3-K50"
"I46+G41+E30+C19"
"V3+1"
"SUM(G5:H5)"
"13+1"
"SUM(G5:G12)"
"SUM(G14:G16)"
"6+2"
"SUM(G17:G22)"
"SUM(H24:H24)"
"3+2"
"SUM(G5:G37)"
"I40-G38"
"C80"
"SUM(B45:B65)"
"SUM(J78)"
"L78"
"Q99"
"SUM(J13:J75)"
"X110"
"SUM(C76:C79)"
"SUM(Q1:Q95)"
"AC105+2"
"SUM(X1:X106)"
"H12+1"
"SUM(I3:I49)"
"SUM(C3:I3)"
"50+35+10"
"440-282"
"416-203"
"C3-C5"
"SUM(C16:C19)"
"SUM(E24:E30)"
"SUM(G34:G41)"
"SUM(I45:I46)"
"K3-K50"
"I46+G41+E30+C19"
"V3+1"
"SUM(G5:H5)"
"13+1"
"SUM(G5:G12)"
"SUM(G14:G16)"
"6+2"
"SUM(G17:G22)"
"SUM(H24:H24)"
"3+2"
"SUM(G5:G37)"
"I40-G38"
"C80"
"SUM(B45:B65)"
"SUM(J78)"
"L78"
"Q99"
"SUM(J13:J75)"
"X110"
"SUM(C76:C79)"
"SUM(Q1:Q95)"
"AC105+2"
"SUM(X1:X106)"
"H12+1"
"SUM(I3:I49)"
"SUM(C3:I3)"
"50+35+10"
"440-282"
"416-203"
"C3-C5"
"SUM(C16:C19)"
"SUM(E24:E30)"
"SUM(G34:G41)"
"SUM(I45:I46)"
"K3-K50"
"I46+G41+E30+C19"
"V3+1"
"SUM(G5:H5)"
"13+1"
"SUM(G5:G12)"
"SUM(G14:G16)"
"6+2"
"SUM(G17:G22)"
"SUM(H24:H24)"
"3+2"
"SUM(G5:G37)"
"I40-G38"
"C80"
"SUM(B45:B65)"
"SUM(J78)"
"L78"
"Q99"
"SUM(J13:J75)"
"X110"
"SUM(C76:C79)"
"SUM(Q1:Q95)"
"AC105+2"
"SUM(X1:X106)"
"H12+1"
"SUM(I3:I49)"
"SUM(C3:I3)"
"50+35+10"
"440-282"
"416-203"
"C3-C5"
"SUM(C16:C19)"
"SUM(E24:E30)"
"SUM(G34:G41)"
"SUM(I45:I46)"
"K3-K50"
"I46+G41+E30+C19"
"V3+1"
"SUM(G5:H5)"
"13+1"
"SUM(G5:G12)"
"SUM(G14:G16)"
"6+2"
"SUM(G17:G22)"
"SUM(H24:H24)"
"3+2"
"SUM(G5:G37)"
"I40-G38"
"C80"
"SUM(B45:B65)"
"SUM(J78)"
"L78"
"Q99"
"SUM(J13:J75)"
"X110"
"SUM(C76:C79)"
"SUM(Q1:Q95)"
"AC105+2"
"SUM(X1:X106)"
"H12+1"
"SUM(I3:I49)"
"SUM(C3:I3)"
"50+35+10"
"440-282"
"416-203"
"C3-C5"
"SUM(C16:C19)"
"SUM(E24:E30)"
"SUM(G34:G41)"
"SUM(I45:I46)"
"K3-K50"
"I46+G41+E30+C19"
"V3+1"
"SUM(G5:H5)"
"13+1"
"SUM(G5:G12)"
"SUM(G14:G16)"
"6+2"
"SUM(G17:G22)"
"SUM(H24:H24)"
"3+2"
"SUM(G5:G37)"
"I40-G38"
"C80"
"SUM(B45:B65)"
"SUM(J78)"
"L78"
"Q99"
"SUM(J13:J75)"
"X110"
"SUM(C76:C79)"
"SUM(Q1:Q95)"
"AC105+2"
"SUM(X1:X106)"
"H12+1"
"SUM(I3:I49)"
"SUM(C3:I3)"
"50+35+10"
"440-282"
"416-203"
"C3-C5"
"SUM(C16:C19)"
"SUM(E24:E30)"
"SUM(G34:G41)"
"SUM(I45:I46)"
"K3-K50"
"I46+G41+E30+C19"
"V3+1"
"SUM(G5:H5)"
"13+1"
"SUM(G5:G12)"
"SUM(G14:G16)"
"6+2"
"SUM(G17:G22)"
"SUM(H24:H24)"
"3+2"
"SUM(G5:G37)"
"I40-G38"
"C80"
"SUM(B45:B65)"
"SUM(J78)"
"L78"
"Q99"
"SUM(J13:J75)"
"X110"
"SUM(C76:C79)"
"SUM(Q1:Q95)"
"AC105+2"
"SUM(X1:X106)"
"H12+1"
"SUM(I3:I49)"
"SUM(C3:I3)"
"50+35+10"
"440-282"
"416-203"
"C3-C5"
"SUM(C16:C19)"
"SUM(E24:E30)"
"SUM(G34:G41)"
"SUM(I45:I46)"
"K3-K50"
"I46+G41+E30+C19"
"V3+1"
"SUM(G5:H5)"
"13+1"
"SUM(G5:G12)"
"SUM(G14:G16)"
"6+2"
"SUM(G17:G22)"
"SUM(H24:H24)"
"3+2"
"SUM(G5:G37)"
"I40-G38"
"C80"
"SUM(B45:B65)"
"SUM(J78)"
"L78"
"Q99"
"SUM(J13:J75)"
"X110"
"SUM(C76:C79)"
"SUM(Q1:Q95)"
"AC105+2"
"SUM(X1:X106)"
"H12+1"
"SUM(I3:I49)"
"SUM(C3:I3)"
"50+35+10"
"440-282"
"416-203"
"C3-C5"
"SUM(C16:C19)"
"SUM(E24:E30)"
"SUM(G34:G41)"
"SUM(I45:I46)"
"K3-K50"
"I46+G41+E30+C19"
"V3+1"
"SUM(G5:H5)"
"13+1"
"SUM(G5:G12)"
"SUM(G14:G16)"
"6+2"
"SUM(G17:G22)"
"SUM(H24:H24)"
"3+2"
"SUM(G5:G37)"
"I40-G38"
"C80"
"SUM(B45:B65)"
"SUM(J78)"
"L78"
"Q99"
"SUM(J13:J75)"
"X110"
"SUM(C76:C79)"
"SUM(Q1:Q95)"
"AC105+2"
"SUM(X1:X106)"
"H12+1"
"SUM(I3:I49)"
"SUM(C3:I3)"
"50+35+10"
"440-282"
"416-203"
"C3-C5"
"SUM(C16:C19)"
"SUM(E24:E30)"
"SUM(G34:G41)"
"SUM(I45:I46)"
"K3-K50"
"I46+G41+E30+C19"
"V3+1"
"SUM(G5:H5)"
"13+1"
"SUM(G5:G12)"
"SUM(G14:G16)"
"6+2"
"SUM(G17:G22)"
"SUM(H24:H24)"
"3+2"
"SUM(G5:G37)"
"I40-G38"
"C80"
"SUM(B45:B65)"
"SUM(J78)"
"L78"
"Q99"
"SUM(J13:J75)"
"X110"
"SUM(C76:C79)"
"SUM(Q1:Q95)"
"AC105+2"
"SUM(X1:X106)"
"H12+1"
"SUM(I3:I49)"
"SUM(C3:I3)"
"50+35+10"
"440-282"
"416-203"
"C3-C5"
"SUM(C16:C19)"
"SUM(E24:E30)"
"SUM(G34:G41)"
"SUM(I45:I46)"
"K3-K50"
"I46+G41+E30+C19"
"V3+1"
"SUM(G5:H5)"
"13+1"
"SUM(G5:G12)"
"SUM(G14:G16)"
"6+2"
"SUM(G17:G22)"
"SUM(H24:H24)"
"3+2"
"SUM(G5:G37)"
"I40-G38"
"C80"
"SUM(B45:B65)"
"SUM(J78)"
"L78"
"Q99"
"SUM(J13:J75)"
"X110"
"SUM(C76:C79)"
"SUM(Q1:Q95)"
"AC105+2"
"SUM(X1:X106)"
"H12+1"
"SUM(I3:I49)"
"SUM(C3:I3)"
"50+35+10"
"440-282"
"416-203"
"C3-C5"
"SUM(C16:C19)"
"SUM(E24:E30)"
"SUM(G34:G41)"
"SUM(I45:I46)"
"K3-K50"
"I46+G41+E30+C19"
"V3+1"
"SUM(G5:H5)"
"13+1"
"SUM(G5:G12)"
"SUM(G14:G16)"
"6+2"
"SUM(G17:G22)"
"SUM(H24:H24)"
"3+2"
"SUM(G5:G37)"
"I40-G38"
"C80"
"SUM(B45:B65)"
"SUM(J78)"
"L78"
"Q99"
"SUM(J13:J75)"
"X110"
"SUM(C76:C79)"
"SUM(Q1:Q95)"
"AC105+2"
"SUM(X1:X106)"
"H12+1"
"SUM(I3:I49)"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[2]Central Trading'!C8+'[2]Central Origination'!C8+[2]Derivatives!C8+'[2]East Trading'!C8+'[2]East Origination'!C8+'[2]Financial Gas'!C8+[2]Structuring!C8+'[2]Texas Trading'!C8+'[2]Texas Origination'!C8+'[2]West Trading'!C8+'[2]West Origination'!C8+[2]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[2]Central Trading'!E9+'[2]Central Origination'!E10+[2]Derivatives!E10+'[2]East Trading'!E10+'[2]East Origination'!E10+'[2]Financial Gas'!E10+[2]Structuring!E10+'[2]Texas Trading'!E10+'[2]Texas Origination'!E10+'[2]West Trading'!E10+'[2]West Origination'!E10+[2]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[2]Central Trading'!C14+'[2]Central Origination'!C14+[2]Derivatives!C14+'[2]East Trading'!C14+'[2]East Origination'!C14+'[2]Financial Gas'!C14+[2]Structuring!C14+'[2]Texas Trading'!C14+'[2]Texas Origination'!C14+'[2]West Trading'!C14+'[2]West Origination'!C14+[2]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"12"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"1"
"2+1"
"5+1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11+557047+65535"
"1+5"
"SUM(C8:C22)"
"1+8+11"
"1+11+14"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"8+6"
"+K21+K22"
"1+1"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[2]Central Trading'!C8+'[2]Central Origination'!C8+[2]Derivatives!C8+'[2]East Trading'!C8+'[2]East Origination'!C8+'[2]Financial Gas'!C8+[2]Structuring!C8+'[2]Texas Trading'!C8+'[2]Texas Origination'!C8+'[2]West Trading'!C8+'[2]West Origination'!C8+[2]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"H8/2*1.5"
"('[2]Central Trading'!E9+'[2]Central Origination'!E10+[2]Derivatives!E10+'[2]East Trading'!E10+'[2]East Origination'!E10+'[2]Financial Gas'!E10+[2]Structuring!E10+'[2]Texas Trading'!E10+'[2]Texas Origination'!E10+'[2]West Trading'!E10+'[2]West Origination'!E10+[2]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[2]Central Trading'!C14+'[2]Central Origination'!C14+[2]Derivatives!C14+'[2]East Trading'!C14+'[2]East Origination'!C14+'[2]Financial Gas'!C14+[2]Structuring!C14+'[2]Texas Trading'!C14+'[2]Texas Origination'!C14+'[2]West Trading'!C14+'[2]West Origination'!C14+[2]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"1+1"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[2]Central Trading'!C8+'[2]Central Origination'!C8+[2]Derivatives!C8+'[2]East Trading'!C8+'[2]East Origination'!C8+'[2]Financial Gas'!C8+[2]Structuring!C8+'[2]Texas Trading'!C8+'[2]Texas Origination'!C8+'[2]West Trading'!C8+'[2]West Origination'!C8+[2]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"H8/2*1.5-3425"
"('[2]Central Trading'!E9+'[2]Central Origination'!E10+[2]Derivatives!E10+'[2]East Trading'!E10+'[2]East Origination'!E10+'[2]Financial Gas'!E10+[2]Structuring!E10+'[2]Texas Trading'!E10+'[2]Texas Origination'!E10+'[2]West Trading'!E10+'[2]West Origination'!E10+[2]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"H11/2*1.5"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[2]Central Trading'!C14+'[2]Central Origination'!C14+[2]Derivatives!C14+'[2]East Trading'!C14+'[2]East Origination'!C14+'[2]Financial Gas'!C14+[2]Structuring!C14+'[2]Texas Trading'!C14+'[2]Texas Origination'!C14+'[2]West Trading'!C14+'[2]West Origination'!C14+[2]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[2]Central Trading'!C8+'[2]Central Origination'!C8+[2]Derivatives!C8+'[2]East Trading'!C8+'[2]East Origination'!C8+'[2]Financial Gas'!C8+[2]Structuring!C8+'[2]Texas Trading'!C8+'[2]Texas Origination'!C8+'[2]West Trading'!C8+'[2]West Origination'!C8+[2]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[2]Central Trading'!E9+'[2]Central Origination'!E10+[2]Derivatives!E10+'[2]East Trading'!E10+'[2]East Origination'!E10+'[2]Financial Gas'!E10+[2]Structuring!E10+'[2]Texas Trading'!E10+'[2]Texas Origination'!E10+'[2]West Trading'!E10+'[2]West Origination'!E10+[2]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[2]Central Trading'!C14+'[2]Central Origination'!C14+[2]Derivatives!C14+'[2]East Trading'!C14+'[2]East Origination'!C14+'[2]Financial Gas'!C14+[2]Structuring!C14+'[2]Texas Trading'!C14+'[2]Texas Origination'!C14+'[2]West Trading'!C14+'[2]West Origination'!C14+[2]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"12"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"1"
"2+1"
"5+1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11+557047+65535"
"1+5"
"SUM(C8:C22)"
"1+8+11"
"1+11+14"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"8+6"
"+K21+K22"
"1+1"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[2]Central Trading'!C8+'[2]Central Origination'!C8+[2]Derivatives!C8+'[2]East Trading'!C8+'[2]East Origination'!C8+'[2]Financial Gas'!C8+[2]Structuring!C8+'[2]Texas Trading'!C8+'[2]Texas Origination'!C8+'[2]West Trading'!C8+'[2]West Origination'!C8+[2]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"H8/2*1.5+33000"
"('[2]Central Trading'!E9+'[2]Central Origination'!E10+[2]Derivatives!E10+'[2]East Trading'!E10+'[2]East Origination'!E10+'[2]Financial Gas'!E10+[2]Structuring!E10+'[2]Texas Trading'!E10+'[2]Texas Origination'!E10+'[2]West Trading'!E10+'[2]West Origination'!E10+[2]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"H11/2*1.5+10000"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"N12/H29"
"((C13/9)*12)-500000-500000"
"L8+L11"
"N13/H29"
"'[2]Central Trading'!C14+'[2]Central Origination'!C14+[2]Derivatives!C14+'[2]East Trading'!C14+'[2]East Origination'!C14+'[2]Financial Gas'!C14+[2]Structuring!C14+'[2]Texas Trading'!C14+'[2]Texas Origination'!C14+'[2]West Trading'!C14+'[2]West Origination'!C14+[2]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"N15/H29"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"N19/H29"
"N21/H29"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"1+1"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[2]Central Trading'!C8+'[2]Central Origination'!C8+[2]Derivatives!C8+'[2]East Trading'!C8+'[2]East Origination'!C8+'[2]Financial Gas'!C8+[2]Structuring!C8+'[2]Texas Trading'!C8+'[2]Texas Origination'!C8+'[2]West Trading'!C8+'[2]West Origination'!C8+[2]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"H8/2*1.5+124925"
"('[2]Central Trading'!E9+'[2]Central Origination'!E10+[2]Derivatives!E10+'[2]East Trading'!E10+'[2]East Origination'!E10+'[2]Financial Gas'!E10+[2]Structuring!E10+'[2]Texas Trading'!E10+'[2]Texas Origination'!E10+'[2]West Trading'!E10+'[2]West Origination'!E10+[2]Fundamentals!E10)-4000000"
"L21+L22"
"60500+14500"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"N12/H29"
"((C13/9)*12)-500000-500000"
"L8+L11"
"N13/H29"
"'[2]Central Trading'!C14+'[2]Central Origination'!C14+[2]Derivatives!C14+'[2]East Trading'!C14+'[2]East Origination'!C14+'[2]Financial Gas'!C14+[2]Structuring!C14+'[2]Texas Trading'!C14+'[2]Texas Origination'!C14+'[2]West Trading'!C14+'[2]West Origination'!C14+[2]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"N15/H29"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"N19/H29"
"N21/H29"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"VLOOKUP(B6,HEADROOM!$B$2:$D$3820,3,FALSE)"
"VLOOKUP((A6&MAX(H6:M6)),'NA DATA'!$J$4:$K$1809,2,FALSE)"
"IF(ISNA(VLOOKUP(B6,'US GAS Rankings'!$B$6:$H$232,7,FALSE))=TRUE,"""", (VLOOKUP(B6,'US GAS Rankings'!$B$6:$H$232,7,FALSE)))"
"IF(ISNA(VLOOKUP(B6,'US PWR Rankings'!$B$6:$H$126,7,FALSE))=TRUE,"""", (VLOOKUP(B6,'US PWR Rankings'!$B$6:$H$126,7,FALSE)))"
"IF(ISNA(VLOOKUP(B6,'Can Gas Rankings'!$B$6:$H$95,7,FALSE))=TRUE,"""",(VLOOKUP(B6,'Can Gas Rankings'!$B$6:$H$95,7,FALSE)))"
"IF(ISNA(VLOOKUP(B6,'Can Pwr Rankings'!$B$6:$F$21,5,FALSE))=TRUE,"""", (VLOOKUP(B6,'Can Pwr Rankings'!$B$6:$F$21,5,FALSE)))"
"IF(ISNA(VLOOKUP($B6,'US GAS Rankings'!$B$6:$H$232,6,FALSE))=TRUE,"""", (VLOOKUP($B6,'US GAS Rankings'!$B$6:$H$232,6,FALSE)))"
"IF(ISNA(VLOOKUP($B6,'US PWR Rankings'!$B$6:$H$126,6,FALSE))=TRUE,"""", (VLOOKUP($B6,'US PWR Rankings'!$B$6:$H$126,6,FALSE)))"
"IF(ISNA(VLOOKUP($B6,'Can Gas Rankings'!$B$6:$H$95,6,FALSE))=TRUE,"""",(VLOOKUP($B6,'Can Gas Rankings'!$B$6:$H$95,6,FALSE)))"
"IF(ISNA(VLOOKUP($B6,'Can Pwr Rankings'!$B$6:$F$21,4,FALSE))=TRUE,"""", (VLOOKUP($B6,'Can Pwr Rankings'!$B$6:$F$21,4,FALSE)))"
"IF(ISNA(VLOOKUP($B498,'US GAS Rankings'!$B$6:$H$232,7,FALSE))=TRUE,"""", (VLOOKUP($B498,'US GAS Rankings'!$B$6:$H$232,7,FALSE)))"
"IF(ISNA(VLOOKUP($B498,'US PWR Rankings'!$B$6:$H$126,7,FALSE))=TRUE,"""", (VLOOKUP($B498,'US PWR Rankings'!$B$6:$H$126,7,FALSE)))"
"IF(ISNA(VLOOKUP($B498,'Can Gas Rankings'!$B$6:$H$95,7,FALSE))=TRUE,"""",(VLOOKUP($B498,'Can Gas Rankings'!$B$6:$H$95,7,FALSE)))"
"IF(ISNA(VLOOKUP($B498,'Can Pwr Rankings'!$B$6:$F$21,5,FALSE))=TRUE,"""", (VLOOKUP($B498,'Can Pwr Rankings'!$B$6:$F$21,5,FALSE)))"
"VLOOKUP(A2,'US GAS Rankings'!$C$6:$H$232,6,FALSE)"
"VLOOKUP(A2,'US PWR Rankings'!$C$6:$H$126,6,FALSE)"
"A2&B2"
"D2"
"VLOOKUP(A2,'US GAS Rankings'!$C$6:$H$232,6,FALSE)"
"A2&B2"
"D2"
"NOW()"
"VLOOKUP(A8,'US PWR Rankings'!$C$6:$H$126,6,FALSE)"
"VLOOKUP(A2,'Can Gas Rankings'!$C$6:$H$95,6,FALSE)"
"VLOOKUP(A2,'Can Pwr Rankings'!$C$6:$F$21,4,FALSE)"
"A2&C2"
"E2"
"VLOOKUP(A2,'Can Gas Rankings'!$C$6:$H$95,6,FALSE)"
"A2&C2"
"E2"
"VLOOKUP(A2,'Can Pwr Rankings'!$C$6:$F$21,4,FALSE)"
"A2&C2"
"E2"
"VLOOKUP(A4,HEADROOM!$C$2:$D$3820,2,FALSE)"
"IF(D4="""",VLOOKUP(A4,HEADROOM!$C$2:$E$3820,3,FALSE),"""")"
"A4&B4"
"SUM(C3:I3)"
"50+35+10"
"440-282"
"416-203"
"C3-C5"
"SUM(C16:C19)"
"SUM(E24:E30)"
"SUM(G34:G41)"
"SUM(I45:I46)"
"K3-K50"
"I46+G41+E30+C19"
"V3+1"
"SUM(G5:H5)"
"13+1"
"SUM(G5:G12)"
"SUM(G14:G16)"
"6+2"
"SUM(G17:G22)"
"SUM(H24:H24)"
"3+2"
"SUM(G5:G37)"
"I40-G38"
"C80"
"SUM(B45:B65)"
"SUM(J78)"
"L78"
"Q99"
"SUM(J13:J75)"
"X110"
"SUM(C76:C79)"
"SUM(Q1:Q95)"
"AC105+2"
"SUM(X1:X106)"
"H12+1"
"SUM(I3:I49)"
"G12+H12"
"SUM(B45:B78)"
"J85"
"Q106"
"SUM(J20:J82)"
"X117"
"SUM(C83:C86)"
"SUM(Q10:Q98)"
"SUM(X10:X98)"
"SUM(C3:I3)"
"50+35+10"
"440-282"
"416-203"
"C3-C5"
"SUM(C16:C19)"
"SUM(E24:E30)"
"SUM(G34:G41)"
"SUM(I45:I46)"
"K3-K50"
"I46+G41+E30+C19"
"V3+1"
"SUM(G5:H5)"
"13+1"
"SUM(G5:G12)"
"SUM(G14:G16)"
"6+2"
"SUM(G17:G22)"
"SUM(H24:H24)"
"3+2"
"SUM(G5:G37)"
"I40-G38"
"C80"
"SUM(B45:B65)"
"SUM(J78)"
"L78"
"Q99"
"SUM(J13:J75)"
"X110"
"SUM(C76:C79)"
"SUM(Q1:Q95)"
"AC105+2"
"SUM(X1:X106)"
"H12+1"
"SUM(I3:I49)"
"SUM(C3:I3)"
"50+35+10"
"440-282"
"416-203"
"C3-C5"
"SUM(C16:C19)"
"SUM(E24:E30)"
"SUM(G34:G41)"
"SUM(I45:I46)"
"K3-K50"
"I46+G41+E30+C19"
"V3+1"
"SUM(G5:H5)"
"13+1"
"SUM(G5:G12)"
"SUM(G14:G16)"
"6+2"
"SUM(G17:G22)"
"SUM(H24:H24)"
"3+2"
"SUM(G5:G37)"
"I40-G38"
"C80"
"SUM(B45:B65)"
"SUM(J78)"
"L78"
"Q99"
"SUM(J13:J75)"
"X110"
"SUM(C76:C79)"
"SUM(Q1:Q95)"
"AC105+2"
"SUM(X1:X106)"
"H12+1"
"SUM(I3:I49)"
"SUM(C3:I3)"
"50+35+10"
"440-282"
"416-203"
"C3-C5"
"SUM(C16:C19)"
"SUM(E24:E30)"
"SUM(G34:G41)"
"SUM(I45:I46)"
"K3-K50"
"I46+G41+E30+C19"
"V3+1"
"SUM(G5:H5)"
"13+1"
"SUM(G5:G12)"
"SUM(G14:G16)"
"6+2"
"SUM(G17:G22)"
"SUM(H24:H24)"
"3+2"
"SUM(G5:G37)"
"I40-G38"
"C80"
"SUM(B45:B65)"
"SUM(J78)"
"L78"
"Q99"
"SUM(J13:J75)"
"X110"
"SUM(C76:C79)"
"SUM(Q1:Q95)"
"AC105+2"
"SUM(X1:X106)"
"H12+1"
"SUM(I3:I49)"
"F3-E3"
"33051.44/2"
"15256.02+10158.18"
"22539.98+16094.95+9656.97"
"5671.61/2"
"8516.88/3"
"5308.57*7"
"40649.95+40689.95"
"14969.95+4179.95"
"41878.65+41988.65"
"119386.07+119416.06+119436.06"
"18219.09+33390.39+9085.47"
"SUM(G3:G305)"
"F5/B5/100"
"E6/B6/100"
"F9/B9"
"SUM(F26:F51)"
"SUM(F52:F82)"
"SUM(I4:I85)"
"SUM(F26:F51)*0.376"
"SUM(F52:F82)*0.366"
"1100+119.93+20.8"
"1200+254.47+86.97"
"1200+245.87+154.88+52.81"
"4600+223.79+731.57"
"21000+2389.36+1325.98"
"21000+2855.15+4765.21"
"19250"
"SUM(B2:B8)"
"SUM(B10:B11)"
"(B10+B11)-B9"
"650+0.68+23.87"
"600+42.59"
"600+482.68"
"600+3066.73"
"SUM(B17:B26)"
"625+43.97"
"2600+182.85+310.04"
"600+18.86+486+145.39+223.91"
"700+14.17+123.37"
"600+0.53+4.91+185.3+454.39"
"600+0.29+24.26+288.42+1472.41"
"SUM(B35:B43)"
"B45-B44"
"625+62.58"
"600+164.05"
"600+261.11"
"600+2.44+122.24+385.94"
"700+792.34"
"600+406.67"
"600+112.03+1292.53"
"600+6.92+18.61"
"600+128.71+12.44"
"625+13.76+140.69"
"600+18.81+326.02"
"600+30.86+10.12+341.44"
"600+23.46+269.84+208.72+462.95"
"700+26.36+120.77+1410.23"
"600+664.94+367.95"
"600+653.66"
"500+24.85"
"600+25.3"
"600+31.06"
"550+16.16"
"600+30.13"
"600+306.65"
"600+205.19"
"SUM(B86:B97)"
"0.61"
"0.024"
"6.286"
"500000-247000"
"231058-206058"
"605.3*1.014"
"4.2*1.014"
"SUM(I3:I28)"
"SUM(I30:I34)"
"+I35+I29"
"SUM(I37:I56)"
"0.61"
"0.024"
"6.286"
"SUM(D10:D22)/13"
"SUM(D25:D27)"
"+D29*0.15"
"+D29*0.12"
"+D29*0.03"
"SUBTOTAL(9,C2:C2)"
"SUBTOTAL(9,C14:C15)"
"SUBTOTAL(9,C2:C30)"
"SUBTOTAL(9,C33:C667)"
"SUBTOTAL(9,C669:C868)"
"SUBTOTAL(9,C870:C893)"
"SUBTOTAL(9,C895:C969)"
"SUBTOTAL(9,C33:C969)"
"SUBTOTAL(9,C972:C978)"
"SUBTOTAL(9,C972:C978)"
"SUBTOTAL(9,C981:C988)"
"SUBTOTAL(9,C991:C1000)"
"SUBTOTAL(9,C991:C1008)"
"SUBTOTAL(9,C1011:C1031)"
"SUBTOTAL(9,C1033:C1051)"
"SUBTOTAL(9,C1011:C1051)"
"SUBTOTAL(9,C1054:C1183)"
"SUBTOTAL(9,C1185:C1234)"
"SUBTOTAL(9,C1236:C1240)"
"SUBTOTAL(9,C1054:C1240)"
"SUBTOTAL(9,C1243:C1277)"
"SUBTOTAL(9,C1243:C1299)"
"SUBTOTAL(9,C1302:C1317)"
"SUBTOTAL(9,C1302:C1317)"
"SUBTOTAL(9,C1320:C1355)"
"SUBTOTAL(9,C1357:C1374)"
"SUBTOTAL(9,C1376:C1525)"
"SUBTOTAL(9,C1527:C1635)"
"SUBTOTAL(9,C1637:C1642)"
"SUBTOTAL(9,C1654:C1681)"
"SUBTOTAL(9,C1320:C1724)"
"SUBTOTAL(9,C1727:C1782)"
"SUBTOTAL(9,C1784:C1956)"
"SUBTOTAL(9,C1958:C2015)"
"SUBTOTAL(9,C2017:C2038)"
"SUBTOTAL(9,C2040:C2064)"
"SUBTOTAL(9,C2088:C2091)"
"SUBTOTAL(9,C1727:C2091)"
"SUBTOTAL(9,C2105:C2107)"
"SUBTOTAL(9,C2094:C2107)"
"SUBTOTAL(9,C2110:C2111)"
"SUBTOTAL(9,C2114:C2182)"
"SUBTOTAL(9,C2184:C2191)"
"SUBTOTAL(9,C2114:C2191)"
"SUBTOTAL(9,C2194:C2203)"
"SUBTOTAL(9,C2225:C2262)"
"SUBTOTAL(9,C2265:C2277)"
"SUBTOTAL(9,C2265:C2277)"
"SUBTOTAL(9,C2348:C2367)"
"SUBTOTAL(9,C2280:C2367)"
"SUBTOTAL(9,C2391:C2391)"
"SUBTOTAL(9,C2394:C2405)"
"SUBTOTAL(9,C2408:C2495)"
"SUBTOTAL(9,C2516:C2547)"
"SUBTOTAL(9,C2574:C2711)"
"SUBTOTAL(9,C2719:C2813)"
"SUBTOTAL(9,C2815:C2825)"
"SUBTOTAL(9,C2827:C3045)"
"SUBTOTAL(9,C3047:C3123)"
"SUBTOTAL(9,C2408:C3129)"
"SUBTOTAL(9,C3146:C3151)"
"SUBTOTAL(9,C3154:C3188)"
"SUBTOTAL(9,C3233:C3269)"
"SUBTOTAL(9,C3191:C3269)"
"SUBTOTAL(9,C3272:C3314)"
"SUBTOTAL(9,C3317:C3445)"
"SUBTOTAL(9,C3317:C3445)"
"SUBTOTAL(9,C3460:C3578)"
"SUBTOTAL(9,C3639:C3721)"
"SUBTOTAL(9,C3723:C3739)"
"SUBTOTAL(9,C3741:C3788)"
"SUBTOTAL(9,C3581:C3809)"
"SUBTOTAL(9,C3812:C3852)"
"SUBTOTAL(9,C3892:C3915)"
"SUBTOTAL(9,C3942:C3946)"
"SUBTOTAL(9,C3949:C3975)"
"SUBTOTAL(9,C3949:C3975)"
"SUBTOTAL(9,C4004:C4012)"
"SUBTOTAL(9,C3982:C4023)"
"SUBTOTAL(9,C4026:C4037)"
"SUBTOTAL(9,C4082:C4204)"
"SUBTOTAL(9,C4040:C4204)"
"SUBTOTAL(9,C4207:C4223)"
"SUBTOTAL(9,C4226:C4256)"
"SUBTOTAL(9,C4226:C4278)"
"SUBTOTAL(9,C4281:C4351)"
"SUBTOTAL(9,C4281:C4351)"
"SUBTOTAL(9,C4354:C4376)"
"SUBTOTAL(9,C4400:C4429)"
"SUBTOTAL(9,C4354:C4434)"
"SUBTOTAL(9,C4437:C4528)"
"SUBTOTAL(9,C4437:C4528)"
"SUBTOTAL(9,C4531:C4541)"
"SUBTOTAL(9,C4544:C4703)"
"SUBTOTAL(9,C4706:C4750)"
"SUBTOTAL(9,C4706:C4775)"
"SUBTOTAL(9,C4790:C4946)"
"SUBTOTAL(9,C4948:C5106)"
"SUBTOTAL(9,C4778:C5146)"
"SUBTOTAL(9,C5168:C5209)"
"SUBTOTAL(9,C5212:C5290)"
"SUBTOTAL(9,C5293:C5391)"
"SUBTOTAL(9,C5393:C5524)"
"SUBTOTAL(9,C5293:C5577)"
"SUBTOTAL(9,C5580:C5598)"
"SUBTOTAL(9,C5601:C5712)"
"SUBTOTAL(9,C5715:C5757)"
"SUBTOTAL(9,C5759:C5826)"
"SUBTOTAL(9,C5828:C5841)"
"SUBTOTAL(9,C5715:C5880)"
"SUBTOTAL(9,C5905:C6165)"
"SUBTOTAL(9,C5883:C6181)"
"SUBTOTAL(9,C6198:C6246)"
"SUBTOTAL(9,C6198:C6246)"
"SUBTOTAL(9,C6249:C6286)"
"SUBTOTAL(9,C6297:C6340)"
"SUBTOTAL(9,C6343:C6357)"
"SUBTOTAL(9,C6359:C6418)"
"SUBTOTAL(9,C6431:C6602)"
"SUBTOTAL(9,C6604:C6655)"
"SUBTOTAL(9,C6343:C6717)"
"SUBTOTAL(9,C6720:C6739)"
"SUBTOTAL(9,C6742:C6950)"
"SUBTOTAL(9,C6742:C6999)"
"SUBTOTAL(9,C7031:C7070)"
"SUBTOTAL(9,C7031:C7070)"
"SUBTOTAL(9,C7073:C7100)"
"SUBTOTAL(9,C7118:C7154)"
"SUBTOTAL(9,C7157:C7279)"
"SUBTOTAL(9,C7304:C7388)"
"SUBTOTAL(9,C7391:C7608)"
"SUBTOTAL(9,C7619:C9404)"
"SUBTOTAL(9,C9413:C9473)"
"SUBTOTAL(9,C7391:C9503)"
"SUBTOTAL(9,C9531:C9682)"
"SUBTOTAL(9,C9531:C9682)"
"SUBTOTAL(9,C9699:C9920)"
"SUBTOTAL(9,C9685:C9920)"
"SUBTOTAL(9,C2:C9920)"
"SUBTOTAL(9,C2:C9920)"
"SUM(E11:E19)"
"SUM(E20:E24)"
"SUM(E25:E26)"
"SUM(E27:E40)"
"SUM(E43:E50)"
"SUM(E59:E71)-E71"
"E72"
"SUM(E73:E79)"
"SUM(B58+B71+B72+B79)"
"1090000-B82"
"B26+B42+B50+B58+B72"
"850000-B83"
"(B19+B42+B72)-30000"
"476000-B84"
"B24"
"205000-B85"
"SUM(E104:E113)-E110"
"SUM(H10:H45)"
"1090000-H46"
"N35"
"W35+W22+W18"
"Y35+Y22+Y18+Y17"
"AB35+AB24+AB22+AB18+AB17"
"AD35+AD24+AD22+AD18+AD17+AD20"
"AI35+AI24+AI22+AI21+AI20+AI18+AI17"
"AN35+AN24+AN22+AN21+AN20+AN18+AN17+AN26"
"AW35+AW24+AW22+AW21+AW20+AW18+AW17+AW26+AW11+AW12"
"BA35+BA24+BA22+BA21+BA20+BA18+BA17+BA26+BA11+BA12+BA31+BA32"
"BG35+BG24+BG22+BG21+BG20+BG18+BG17+BG26+BG31+BG32+BG30+BG10+BG11+BG12"
"BJ35+BJ24+BJ22+BJ21+BJ20+BJ18+BJ17+BJ26+BJ31+BJ32+BJ30+BJ10"
"SUM(H10:H45)"
"SUM(N10:N45)-N50"
"H52/1090000"
"SUM(J54:BH54)/51"
"1090000-H52"
"H56/1090000"
"SUM(K57:BH57)/51"
"SUM(H10:H45)"
"1090000-H46"
"N35"
"W35+W22+W18"
"Y35+Y22+Y18+Y17"
"AB35+AB24+AB22+AB18+AB17"
"AD35+AD24+AD22+AD18+AD17+AD20"
"AI35+AI24+AI22+AI21+AI20+AI18+AI17"
"AN35+AN24+AN22+AN21+AN20+AN18+AN17+AN26"
"AW35+AW24+AW22+AW21+AW20+AW18+AW17+AW26+AW11+AW12"
"BA35+BA24+BA22+BA21+BA20+BA18+BA17+BA26+BA11+BA12+BA31+BA32"
"BG35+BG24+BG22+BG21+BG20+BG18+BG17+BG26+BG31+BG32+BG30+BG10+BG11+BG12"
"BJ35+BJ24+BJ22+BJ21+BJ20+BJ18+BJ17+BJ26+BJ31+BJ32+BJ30+BJ10"
"SUM(H10:H45)"
"SUM(N10:N45)-N50"
"SUM(R59:R67)"
"120000-R69"
"150000-V69"
"120000-R69"
"R52+R69"
"BI74/1210000"
"1210000-R74"
"J52"
"R69+R52"
"J50"
"J48"
"R48+R72"
"SUM(J81:J83)"
"J52/1090000"
"R74/1210000"
"SUM(J88:BH88)/51"
"(1090000-J52)/1090000"
"(1210000-R74)/1210000"
"SUM(H10:H37)"
"850000-H38"
"Y21"
"AD21+AD23"
"AK21+AK23+AK14"
"AN21+AN23+AN14+AN26"
"AX21+AX23+AX14+AX26+AX12"
"BG21+BG23+BG14+BG26+BG12+BG10+BG30"
"BT21+BT23+BT14+BT26+BT12+BT10+BT30+BT19"
"SUM(H10:H37)"
"SUM(Y10:Y37)-Y42"
"SUM(I14:I27)"
"476000-I28"
"N21"
"Z21+Z22"
"AC21+AC22+AC18"
"AJ21+AJ22+AJ18+AJ19+AJ20"
"AL21+AL22+AL18+AL19+AL20+AL25"
"AM21+AM22+AM18+AM19+AM20+AM25+AM14+AM15"
"BK21+BK22+BK18+BK19+BK20+BK25+BK14+BK15+BK16"
"SUM(I14:I27)"
"SUM(N14:N27)-N21"
"SUM(Z14:Z27)-(Z21+Z22)"
"SUM(AC14:AC27)-(AC21+AC22+AC18)"
"SUM(AJ14:AJ27)-(AJ21+AJ22+AJ18+AJ19+AJ20)"
"SUM(AL14:AL27)-(AL21+AL22+AL18+AL19+AL20+AL25)"
"AM28-AM32"
"SUM(I40:I44)"
"205000-I45"
"BK40"
"SUM(E11:E19)"
"SUM(E20:E24)"
"SUM(E25:E26)"
"SUM(E27:E40)"
"SUM(E43:E50)"
"SUM(E59:E71)-E71"
"E72"
"SUM(E73:E79)"
"SUM(B58+B71+B72+B79)"
"1090000-B82"
"B26+B42+B50+B58+B72"
"850000-B83"
"(B19+B42+B72)-30000"
"476000-B84"
"B24"
"205000-B85"
"SUM(E104:E113)-E110"
"ROUND((O10*31+P10*28+Q10*31+R10*30+S10*31+T10*30+U10*31+V10*31+W10*30+X10*31+Y10*30+Z10*31)*J10,0)"
"SUM(H10:H45)"
"SUM(K10:K44)"
"1090000-H46"
"P35"
"Y35+Y22+Y18"
"AA35+AA22+AA18+AA17"
"AD35+AD24+AD22+AD18+AD17"
"AF35+AF24+AF22+AF18+AF17+AF20"
"AK35+AK24+AK22+AK21+AK20+AK18+AK17"
"AP35+AP24+AP22+AP21+AP20+AP18+AP17+AP26"
"AY35+AY24+AY22+AY21+AY20+AY18+AY17+AY26+AY11+AY12"
"BC35+BC24+BC22+BC21+BC20+BC18+BC17+BC26+BC11+BC12+BC31+BC32"
"BI35+BI24+BI22+BI21+BI20+BI18+BI17+BI26+BI31+BI32+BI30+BI10+BI11+BI12"
"BL35+BL24+BL22+BL21+BL20+BL18+BL17+BL26+BL31+BL32+BL30+BL10"
"SUM(H10:H45)"
"SUM(P10:P45)-P50"
"H52/1090000"
"SUM(L54:BJ54)/51"
"1090000-H52"
"H56/1090000"
"SUM(M57:BJ57)/51"
"SUM(H10:H45)"
"1090000-H46"
"N35"
"W35+W22+W18"
"Y35+Y22+Y18+Y17"
"AB35+AB24+AB22+AB18+AB17"
"AD35+AD24+AD22+AD18+AD17+AD20"
"AI35+AI24+AI22+AI21+AI20+AI18+AI17"
"AN35+AN24+AN22+AN21+AN20+AN18+AN17+AN26"
"AW35+AW24+AW22+AW21+AW20+AW18+AW17+AW26+AW11+AW12"
"BA35+BA24+BA22+BA21+BA20+BA18+BA17+BA26+BA11+BA12+BA31+BA32"
"BG35+BG24+BG22+BG21+BG20+BG18+BG17+BG26+BG31+BG32+BG30+BG10+BG11+BG12"
"BJ35+BJ24+BJ22+BJ21+BJ20+BJ18+BJ17+BJ26+BJ31+BJ32+BJ30+BJ10"
"SUM(H10:H45)"
"SUM(N10:N45)-N50"
"SUM(R59:R67)"
"120000-R69"
"150000-V69"
"120000-R69"
"R52+R69"
"BI74/1210000"
"1210000-R74"
"J52"
"R69+R52"
"J50"
"J48"
"R48+R72"
"SUM(J81:J83)"
"J52/1090000"
"R74/1210000"
"SUM(J88:BH88)/51"
"(1090000-J52)/1090000"
"(1210000-R74)/1210000"
"ROUND((O12*31+P12*28+Q12*31+R12*30+S12*31+T12*30+U12*31+V12*31+W12*30+X12*31+Y12*30+Z12*31)*H12,0)"
"SUM(I10:I37)"
"850000-I38"
"AA21"
"AF21+AF23"
"AM21+AM23+AM14"
"AP21+AP23+AP14+AP26"
"AZ21+AZ23+AZ14+AZ26+AZ12"
"BI21+BI23+BI14+BI26+BI12+BI10+BI30"
"BV21+BV23+BV14+BV26+BV12+BV10+BV30+BV19"
"SUM(J10:J37)"
"SUM(AA10:AA37)-AA42"
"ROUND((O12*31+P12*28+Q12*31+R12*30+S12*31+T12*30+U12*31+V12*31+W12*30+X12*31+Y12*30+Z12*31)*J12,0)"
"SUM(H12:H25)"
"476000-H26"
"O19"
"AA19+AA20"
"AD19+AD20+AD16"
"AK19+AK20+AK16+AK17+AK18"
"AM19+AM20+AM16+AM17+AM18+AM23"
"AN19+AN20+AN16+AN17+AN18+AN23+AN12+AN13"
"BL19+BL20+BL16+BL17+BL18+BL23+BL12+BL13+BL14"
"SUM(H12:H25)"
"SUM(O12:O25)-O19"
"SUM(AA12:AA25)-(AA19+AA20)"
"SUM(AD12:AD25)-(AD19+AD20+AD16)"
"SUM(AK12:AK25)-(AK19+AK20+AK16+AK17+AK18)"
"SUM(AM12:AM25)-(AM19+AM20+AM16+AM17+AM18+AM23)"
"AN26-AN30"
"SUM(H38:H41)"
"+K26+K42"
"205000-H42"
"H42-H49"
"E2*1000/24"
"G2*10"
"(F17-1000)*5/60"
"SUM(H2:H281)"
"SUM(D6:D31)"
"SUM(D35:D54)"
"SUM(D6:D34)"
"SUM(D38:D65)"
"SUM(D6:D24)"
"SUM(D28:D53)"
"SUM(D6:D19)"
"SUM(D23:D45)"
"SUM(D6:D26)"
"SUM(D30:D48)"
"SUM(D6:D31)"
"SUM(D36:D50)"
"SUM(D6:D29)"
"SUM(D33:D49)"
"SUM(D6:D9)"
"SUM(D14:D47)"
"-94429.92"
"SUM(D6:D25)"
"SUM(D29:D50)"
"SUM(D6:D25)"
"SUM(D30:D50)"
"SUM(D6:D32)"
"SUM(D37:D55)"
"SUM(D6:D20)"
"SUM(D25:D50)"
"SUM(X20:Y20)"
"SUM(X20:Y20)"
"SUBTOTAL(9,C2:C2)"
"SUBTOTAL(9,C14:C15)"
"SUBTOTAL(9,C2:C30)"
"SUBTOTAL(9,C33:C667)"
"SUBTOTAL(9,C669:C868)"
"SUBTOTAL(9,C870:C893)"
"SUBTOTAL(9,C895:C969)"
"SUBTOTAL(9,C33:C969)"
"SUBTOTAL(9,C972:C978)"
"SUBTOTAL(9,C972:C978)"
"SUBTOTAL(9,C981:C988)"
"SUBTOTAL(9,C991:C1000)"
"SUBTOTAL(9,C991:C1008)"
"SUBTOTAL(9,C1011:C1031)"
"SUBTOTAL(9,C1033:C1051)"
"SUBTOTAL(9,C1011:C1051)"
"SUBTOTAL(9,C1054:C1183)"
"SUBTOTAL(9,C1185:C1234)"
"SUBTOTAL(9,C1236:C1240)"
"SUBTOTAL(9,C1054:C1240)"
"SUBTOTAL(9,C1243:C1277)"
"SUBTOTAL(9,C1243:C1299)"
"SUBTOTAL(9,C1302:C1317)"
"SUBTOTAL(9,C1302:C1317)"
"SUBTOTAL(9,C1320:C1355)"
"SUBTOTAL(9,C1357:C1374)"
"SUBTOTAL(9,C1376:C1525)"
"SUBTOTAL(9,C1527:C1635)"
"SUBTOTAL(9,C1637:C1642)"
"SUBTOTAL(9,C1654:C1681)"
"SUBTOTAL(9,C1320:C1724)"
"SUBTOTAL(9,C1727:C1782)"
"SUBTOTAL(9,C1784:C1956)"
"SUBTOTAL(9,C1958:C2015)"
"SUBTOTAL(9,C2017:C2038)"
"SUBTOTAL(9,C2040:C2064)"
"SUBTOTAL(9,C2088:C2091)"
"SUBTOTAL(9,C1727:C2091)"
"SUBTOTAL(9,C2105:C2107)"
"SUBTOTAL(9,C2094:C2107)"
"SUBTOTAL(9,C2110:C2111)"
"SUBTOTAL(9,C2114:C2182)"
"SUBTOTAL(9,C2184:C2191)"
"SUBTOTAL(9,C2114:C2191)"
"SUBTOTAL(9,C2194:C2203)"
"SUBTOTAL(9,C2225:C2262)"
"SUBTOTAL(9,C2265:C2277)"
"SUBTOTAL(9,C2265:C2277)"
"SUBTOTAL(9,C2348:C2367)"
"SUBTOTAL(9,C2280:C2367)"
"SUBTOTAL(9,C2391:C2391)"
"SUBTOTAL(9,C2394:C2405)"
"SUBTOTAL(9,C2408:C2495)"
"SUBTOTAL(9,C2516:C2547)"
"SUBTOTAL(9,C2574:C2711)"
"SUBTOTAL(9,C2719:C2813)"
"SUBTOTAL(9,C2815:C2825)"
"SUBTOTAL(9,C2827:C3045)"
"SUBTOTAL(9,C3047:C3123)"
"SUBTOTAL(9,C2408:C3129)"
"SUBTOTAL(9,C3146:C3151)"
"SUBTOTAL(9,C3154:C3188)"
"SUBTOTAL(9,C3233:C3269)"
"SUBTOTAL(9,C3191:C3269)"
"SUBTOTAL(9,C3272:C3314)"
"SUBTOTAL(9,C3317:C3445)"
"SUBTOTAL(9,C3317:C3445)"
"SUBTOTAL(9,C3460:C3578)"
"SUBTOTAL(9,C3639:C3721)"
"SUBTOTAL(9,C3723:C3739)"
"SUBTOTAL(9,C3741:C3788)"
"SUBTOTAL(9,C3581:C3809)"
"SUBTOTAL(9,C3812:C3852)"
"SUBTOTAL(9,C3892:C3915)"
"SUBTOTAL(9,C3942:C3946)"
"SUBTOTAL(9,C3949:C3975)"
"SUBTOTAL(9,C3949:C3975)"
"SUBTOTAL(9,C4004:C4012)"
"SUBTOTAL(9,C3982:C4023)"
"SUBTOTAL(9,C4026:C4037)"
"SUBTOTAL(9,C4082:C4204)"
"SUBTOTAL(9,C4040:C4204)"
"SUBTOTAL(9,C4207:C4223)"
"SUBTOTAL(9,C4226:C4256)"
"SUBTOTAL(9,C4226:C4278)"
"SUBTOTAL(9,C4281:C4351)"
"SUBTOTAL(9,C4281:C4351)"
"SUBTOTAL(9,C4354:C4376)"
"SUBTOTAL(9,C4400:C4429)"
"SUBTOTAL(9,C4354:C4434)"
"SUBTOTAL(9,C4437:C4528)"
"SUBTOTAL(9,C4437:C4528)"
"SUBTOTAL(9,C4531:C4541)"
"SUBTOTAL(9,C4544:C4703)"
"SUBTOTAL(9,C4706:C4750)"
"SUBTOTAL(9,C4706:C4775)"
"SUBTOTAL(9,C4790:C4946)"
"SUBTOTAL(9,C4948:C5106)"
"SUBTOTAL(9,C4778:C5146)"
"SUBTOTAL(9,C5168:C5209)"
"SUBTOTAL(9,C5212:C5290)"
"SUBTOTAL(9,C5293:C5391)"
"SUBTOTAL(9,C5393:C5524)"
"SUBTOTAL(9,C5293:C5577)"
"SUBTOTAL(9,C5580:C5598)"
"SUBTOTAL(9,C5601:C5712)"
"SUBTOTAL(9,C5715:C5757)"
"SUBTOTAL(9,C5759:C5826)"
"SUBTOTAL(9,C5828:C5841)"
"SUBTOTAL(9,C5715:C5880)"
"SUBTOTAL(9,C5905:C6165)"
"SUBTOTAL(9,C5883:C6181)"
"SUBTOTAL(9,C6198:C6246)"
"SUBTOTAL(9,C6198:C6246)"
"SUBTOTAL(9,C6249:C6286)"
"SUBTOTAL(9,C6297:C6340)"
"SUBTOTAL(9,C6343:C6357)"
"SUBTOTAL(9,C6359:C6418)"
"SUBTOTAL(9,C6431:C6602)"
"SUBTOTAL(9,C6604:C6655)"
"SUBTOTAL(9,C6343:C6717)"
"SUBTOTAL(9,C6720:C6739)"
"SUBTOTAL(9,C6742:C6950)"
"SUBTOTAL(9,C6742:C6999)"
"SUBTOTAL(9,C7031:C7070)"
"SUBTOTAL(9,C7031:C7070)"
"SUBTOTAL(9,C7073:C7100)"
"SUBTOTAL(9,C7118:C7154)"
"SUBTOTAL(9,C7157:C7279)"
"SUBTOTAL(9,C7304:C7388)"
"SUBTOTAL(9,C7391:C7608)"
"SUBTOTAL(9,C7619:C9404)"
"SUBTOTAL(9,C9413:C9473)"
"SUBTOTAL(9,C7391:C9503)"
"SUBTOTAL(9,C9531:C9682)"
"SUBTOTAL(9,C9531:C9682)"
"SUBTOTAL(9,C9699:C9920)"
"SUBTOTAL(9,C9685:C9920)"
"SUBTOTAL(9,C2:C9920)"
"SUBTOTAL(9,C2:C9920)"
"SUBTOTAL(9,C2:C2)"
"SUBTOTAL(9,C14:C15)"
"SUBTOTAL(9,C32:C666)"
"SUBTOTAL(9,C668:C867)"
"SUBTOTAL(9,C869:C892)"
"SUBTOTAL(9,C894:C968)"
"SUBTOTAL(9,C970:C976)"
"SUBTOTAL(9,C987:C996)"
"SUBTOTAL(9,C1006:C1026)"
"SUBTOTAL(9,C1028:C1046)"
"SUBTOTAL(9,C1048:C1177)"
"SUBTOTAL(9,C1179:C1228)"
"SUBTOTAL(9,C1230:C1234)"
"SUBTOTAL(9,C1236:C1270)"
"SUBTOTAL(9,C1294:C1309)"
"SUBTOTAL(9,C1311:C1346)"
"SUBTOTAL(9,C1348:C1365)"
"SUBTOTAL(9,C1367:C1516)"
"SUBTOTAL(9,C1518:C1626)"
"SUBTOTAL(9,C1628:C1633)"
"SUBTOTAL(9,C1645:C1672)"
"SUBTOTAL(9,C1717:C1772)"
"SUBTOTAL(9,C1774:C1946)"
"SUBTOTAL(9,C1948:C2005)"
"SUBTOTAL(9,C2007:C2028)"
"SUBTOTAL(9,C2030:C2054)"
"SUBTOTAL(9,C2078:C2081)"
"SUBTOTAL(9,C2094:C2096)"
"SUBTOTAL(9,C2101:C2169)"
"SUBTOTAL(9,C2171:C2178)"
"SUBTOTAL(9,C2210:C2247)"
"SUBTOTAL(9,C2249:C2261)"
"SUBTOTAL(9,C2331:C2350)"
"SUBTOTAL(9,C2386:C2473)"
"SUBTOTAL(9,C2494:C2525)"
"SUBTOTAL(9,C2552:C2689)"
"SUBTOTAL(9,C2697:C2791)"
"SUBTOTAL(9,C2793:C2803)"
"SUBTOTAL(9,C2805:C3023)"
"SUBTOTAL(9,C3025:C3101)"
"SUBTOTAL(9,C3207:C3243)"
"SUBTOTAL(9,C3289:C3417)"
"SUBTOTAL(9,C3608:C3690)"
"SUBTOTAL(9,C3692:C3708)"
"SUBTOTAL(9,C3710:C3757)"
"SUBTOTAL(9,C3780:C3820)"
"SUBTOTAL(9,C3911:C3937)"
"SUBTOTAL(9,C3964:C3972)"
"SUBTOTAL(9,C3985:C3996)"
"SUBTOTAL(9,C4040:C4162)"
"SUBTOTAL(9,C4182:C4212)"
"SUBTOTAL(9,C4236:C4306)"
"SUBTOTAL(9,C4308:C4330)"
"SUBTOTAL(9,C4354:C4383)"
"SUBTOTAL(9,C4390:C4481)"
"SUBTOTAL(9,C4656:C4700)"
"SUBTOTAL(9,C4739:C4895)"
"SUBTOTAL(9,C4897:C5055)"
"SUBTOTAL(9,C5115:C5156)"
"SUBTOTAL(9,C5158:C5236)"
"SUBTOTAL(9,C5238:C5336)"
"SUBTOTAL(9,C5338:C5469)"
"SUBTOTAL(9,C5657:C5699)"
"SUBTOTAL(9,C5701:C5768)"
"SUBTOTAL(9,C5770:C5783)"
"SUBTOTAL(9,C5846:C6106)"
"SUBTOTAL(9,C6137:C6185)"
"SUBTOTAL(9,C6278:C6292)"
"SUBTOTAL(9,C6294:C6353)"
"SUBTOTAL(9,C6366:C6537)"
"SUBTOTAL(9,C6539:C6590)"
"SUBTOTAL(9,C6675:C6883)"
"SUBTOTAL(9,C6962:C7001)"
"SUBTOTAL(9,C7314:C7531)"
"SUBTOTAL(9,C7542:C9327)"
"SUBTOTAL(9,C9336:C9396)"
"SUBTOTAL(9,C9451:C9602)"
"SUBTOTAL(9,C9618:C9839)"
"SUBTOTAL(9,C2:C9839)"
"C5/365"
"601832196-212719"
"SUBTOTAL(9,C5:C6)"
"C13/273"
"C5/365"
"+C7-C5"
"531059183"
"607048323"
"C13/273"
"ROUND((O10*31+P10*28+Q10*31+R10*30+S10*31+T10*30+U10*31+V10*31+W10*30+X10*31+Y10*30+Z10*31)*J10,0)"
"SUM(H10:H45)"
"SUM(K10:K44)"
"1090000-H46"
"P35"
"Y35+Y22+Y18"
"AA35+AA22+AA18+AA17"
"AD35+AD24+AD22+AD18+AD17"
"AF35+AF24+AF22+AF18+AF17+AF20"
"AK35+AK24+AK22+AK21+AK20+AK18+AK17"
"AP35+AP24+AP22+AP21+AP20+AP18+AP17+AP26"
"AY35+AY24+AY22+AY21+AY20+AY18+AY17+AY26+AY11+AY12"
"BC35+BC24+BC22+BC21+BC20+BC18+BC17+BC26+BC11+BC12+BC31+BC32"
"BI35+BI24+BI22+BI21+BI20+BI18+BI17+BI26+BI31+BI32+BI30+BI10+BI11+BI12"
"BL35+BL24+BL22+BL21+BL20+BL18+BL17+BL26+BL31+BL32+BL30+BL10"
"SUM(H10:H45)"
"SUM(P10:P45)-P50"
"H52/1090000"
"SUM(L54:BJ54)/51"
"1090000-H52"
"H56/1090000"
"SUM(M57:BJ57)/51"
"ROUND((O12*31+P12*28+Q12*31+R12*30+S12*31+T12*30+U12*31+V12*31+W12*30+X12*31+Y12*30+Z12*31)*H12,0)"
"SUM(I10:I37)"
"850000-I38"
"AA21"
"AF21+AF23"
"AM21+AM23+AM14"
"AP21+AP23+AP14+AP26"
"AZ21+AZ23+AZ14+AZ26+AZ12"
"BI21+BI23+BI14+BI26+BI12+BI10+BI30"
"BV21+BV23+BV14+BV26+BV12+BV10+BV30+BV19"
"SUM(J10:J37)"
"SUM(AA10:AA37)-AA42"
"ROUND((O14*31+P14*28+Q14*31+R14*30+S14*31+T14*30+U14*31+V14*31+W14*30+X14*31+Y14*30+Z14*31)*J14,0)"
"SUM(H14:H27)"
"476000-H28"
"O21"
"AA21+AA22"
"AD21+AD22+AD18"
"AK21+AK22+AK18+AK19+AK20"
"AM21+AM22+AM18+AM19+AM20+AM25"
"AN21+AN22+AN18+AN19+AN20+AN25+AN14+AN15"
"BL21+BL22+BL18+BL19+BL20+BL25+BL14+BL15+BL16"
"SUM(H14:H27)"
"SUM(O14:O27)-O21"
"SUM(AA14:AA27)-(AA21+AA22)"
"SUM(AD14:AD27)-(AD21+AD22+AD18)"
"SUM(AK14:AK27)-(AK21+AK22+AK18+AK19+AK20)"
"SUM(AM14:AM27)-(AM21+AM22+AM18+AM19+AM20+AM25)"
"AN28-AN32"
"SUM(H40:H43)"
"+K28+K44"
"205000-H44"
"H44-H51"
"'[1]ROFR Criteria'!A1"
"ROUND((O10*31+P10*28+Q10*31+R10*30+S10*31+T10*30+U10*31+V10*31+W10*30+X10*31+Y10*30+Z10*31)*H10,0)"
"SUM(I10:I26)"
"850000-I27"
"SUM(J10:J26)"
"SUBTOTAL(9,C2:C2)"
"SUBTOTAL(9,C14:C15)"
"SUBTOTAL(9,C2:C30)"
"SUBTOTAL(9,C33:C667)"
"SUBTOTAL(9,C669:C868)"
"SUBTOTAL(9,C870:C893)"
"SUBTOTAL(9,C895:C969)"
"SUBTOTAL(9,C33:C969)"
"SUBTOTAL(9,C972:C978)"
"SUBTOTAL(9,C972:C978)"
"SUBTOTAL(9,C981:C988)"
"SUBTOTAL(9,C991:C1000)"
"SUBTOTAL(9,C991:C1008)"
"SUBTOTAL(9,C1011:C1031)"
"SUBTOTAL(9,C1033:C1051)"
"SUBTOTAL(9,C1011:C1051)"
"SUBTOTAL(9,C1054:C1183)"
"SUBTOTAL(9,C1185:C1234)"
"SUBTOTAL(9,C1236:C1240)"
"SUBTOTAL(9,C1054:C1240)"
"SUBTOTAL(9,C1243:C1277)"
"SUBTOTAL(9,C1243:C1299)"
"SUBTOTAL(9,C1302:C1317)"
"SUBTOTAL(9,C1302:C1317)"
"SUBTOTAL(9,C1320:C1355)"
"SUBTOTAL(9,C1357:C1374)"
"SUBTOTAL(9,C1376:C1525)"
"SUBTOTAL(9,C1527:C1635)"
"SUBTOTAL(9,C1637:C1642)"
"SUBTOTAL(9,C1654:C1681)"
"SUBTOTAL(9,C1320:C1724)"
"SUBTOTAL(9,C1727:C1782)"
"SUBTOTAL(9,C1784:C1956)"
"SUBTOTAL(9,C1958:C2015)"
"SUBTOTAL(9,C2017:C2038)"
"SUBTOTAL(9,C2040:C2064)"
"SUBTOTAL(9,C2088:C2091)"
"SUBTOTAL(9,C1727:C2091)"
"SUBTOTAL(9,C2105:C2107)"
"SUBTOTAL(9,C2094:C2107)"
"SUBTOTAL(9,C2110:C2111)"
"SUBTOTAL(9,C2114:C2182)"
"SUBTOTAL(9,C2184:C2191)"
"SUBTOTAL(9,C2114:C2191)"
"SUBTOTAL(9,C2194:C2203)"
"SUBTOTAL(9,C2225:C2262)"
"SUBTOTAL(9,C2265:C2277)"
"SUBTOTAL(9,C2265:C2277)"
"SUBTOTAL(9,C2348:C2367)"
"SUBTOTAL(9,C2280:C2367)"
"SUBTOTAL(9,C2391:C2391)"
"SUBTOTAL(9,C2394:C2405)"
"SUBTOTAL(9,C2408:C2495)"
"SUBTOTAL(9,C2516:C2547)"
"SUBTOTAL(9,C2574:C2711)"
"SUBTOTAL(9,C2719:C2813)"
"SUBTOTAL(9,C2815:C2825)"
"SUBTOTAL(9,C2827:C3045)"
"SUBTOTAL(9,C3047:C3123)"
"SUBTOTAL(9,C2408:C3129)"
"SUBTOTAL(9,C3146:C3151)"
"SUBTOTAL(9,C3154:C3188)"
"SUBTOTAL(9,C3233:C3269)"
"SUBTOTAL(9,C3191:C3269)"
"SUBTOTAL(9,C3272:C3314)"
"SUBTOTAL(9,C3317:C3445)"
"SUBTOTAL(9,C3317:C3445)"
"SUBTOTAL(9,C3460:C3578)"
"SUBTOTAL(9,C3639:C3721)"
"SUBTOTAL(9,C3723:C3739)"
"SUBTOTAL(9,C3741:C3788)"
"SUBTOTAL(9,C3581:C3809)"
"SUBTOTAL(9,C3812:C3852)"
"SUBTOTAL(9,C3892:C3915)"
"SUBTOTAL(9,C3942:C3946)"
"SUBTOTAL(9,C3949:C3975)"
"SUBTOTAL(9,C3949:C3975)"
"SUBTOTAL(9,C4004:C4012)"
"SUBTOTAL(9,C3982:C4023)"
"SUBTOTAL(9,C4026:C4037)"
"SUBTOTAL(9,C4082:C4204)"
"SUBTOTAL(9,C4040:C4204)"
"SUBTOTAL(9,C4207:C4223)"
"SUBTOTAL(9,C4226:C4256)"
"SUBTOTAL(9,C4226:C4278)"
"SUBTOTAL(9,C4281:C4351)"
"SUBTOTAL(9,C4281:C4351)"
"SUBTOTAL(9,C4354:C4376)"
"SUBTOTAL(9,C4400:C4429)"
"SUBTOTAL(9,C4354:C4434)"
"SUBTOTAL(9,C4437:C4528)"
"SUBTOTAL(9,C4437:C4528)"
"SUBTOTAL(9,C4531:C4541)"
"SUBTOTAL(9,C4544:C4703)"
"SUBTOTAL(9,C4706:C4750)"
"SUBTOTAL(9,C4706:C4775)"
"SUBTOTAL(9,C4790:C4946)"
"SUBTOTAL(9,C4948:C5106)"
"SUBTOTAL(9,C4778:C5146)"
"SUBTOTAL(9,C5168:C5209)"
"SUBTOTAL(9,C5212:C5290)"
"SUBTOTAL(9,C5293:C5391)"
"SUBTOTAL(9,C5393:C5524)"
"SUBTOTAL(9,C5293:C5577)"
"SUBTOTAL(9,C5580:C5598)"
"SUBTOTAL(9,C5601:C5712)"
"SUBTOTAL(9,C5715:C5757)"
"SUBTOTAL(9,C5759:C5826)"
"SUBTOTAL(9,C5828:C5841)"
"SUBTOTAL(9,C5715:C5880)"
"SUBTOTAL(9,C5905:C6165)"
"SUBTOTAL(9,C5883:C6181)"
"SUBTOTAL(9,C6198:C6246)"
"SUBTOTAL(9,C6198:C6246)"
"SUBTOTAL(9,C6249:C6286)"
"SUBTOTAL(9,C6297:C6340)"
"SUBTOTAL(9,C6343:C6357)"
"SUBTOTAL(9,C6359:C6418)"
"SUBTOTAL(9,C6431:C6602)"
"SUBTOTAL(9,C6604:C6655)"
"SUBTOTAL(9,C6343:C6717)"
"SUBTOTAL(9,C6720:C6739)"
"SUBTOTAL(9,C6742:C6950)"
"SUBTOTAL(9,C6742:C6999)"
"SUBTOTAL(9,C7031:C7070)"
"SUBTOTAL(9,C7031:C7070)"
"SUBTOTAL(9,C7073:C7100)"
"SUBTOTAL(9,C7118:C7154)"
"SUBTOTAL(9,C7157:C7279)"
"SUBTOTAL(9,C7304:C7388)"
"SUBTOTAL(9,C7391:C7608)"
"SUBTOTAL(9,C7619:C9404)"
"SUBTOTAL(9,C9413:C9473)"
"SUBTOTAL(9,C7391:C9503)"
"SUBTOTAL(9,C9531:C9682)"
"SUBTOTAL(9,C9531:C9682)"
"SUBTOTAL(9,C9699:C9920)"
"SUBTOTAL(9,C9685:C9920)"
"SUBTOTAL(9,C2:C9920)"
"SUBTOTAL(9,C2:C9920)"
"SUBTOTAL(9,C2:C2)"
"SUBTOTAL(9,C14:C15)"
"SUBTOTAL(9,C32:C666)"
"SUBTOTAL(9,C668:C867)"
"SUBTOTAL(9,C869:C892)"
"SUBTOTAL(9,C894:C968)"
"SUBTOTAL(9,C970:C976)"
"SUBTOTAL(9,C987:C996)"
"SUBTOTAL(9,C1006:C1026)"
"SUBTOTAL(9,C1028:C1046)"
"SUBTOTAL(9,C1048:C1177)"
"SUBTOTAL(9,C1179:C1228)"
"SUBTOTAL(9,C1230:C1234)"
"SUBTOTAL(9,C1236:C1270)"
"SUBTOTAL(9,C1294:C1309)"
"SUBTOTAL(9,C1311:C1346)"
"SUBTOTAL(9,C1348:C1365)"
"SUBTOTAL(9,C1367:C1516)"
"SUBTOTAL(9,C1518:C1626)"
"SUBTOTAL(9,C1628:C1633)"
"SUBTOTAL(9,C1645:C1672)"
"SUBTOTAL(9,C1717:C1772)"
"SUBTOTAL(9,C1774:C1946)"
"SUBTOTAL(9,C1948:C2005)"
"SUBTOTAL(9,C2007:C2028)"
"SUBTOTAL(9,C2030:C2054)"
"SUBTOTAL(9,C2078:C2081)"
"SUBTOTAL(9,C2094:C2096)"
"SUBTOTAL(9,C2101:C2169)"
"SUBTOTAL(9,C2171:C2178)"
"SUBTOTAL(9,C2210:C2247)"
"SUBTOTAL(9,C2249:C2261)"
"SUBTOTAL(9,C2331:C2350)"
"SUBTOTAL(9,C2386:C2473)"
"SUBTOTAL(9,C2494:C2525)"
"SUBTOTAL(9,C2552:C2689)"
"SUBTOTAL(9,C2697:C2791)"
"SUBTOTAL(9,C2793:C2803)"
"SUBTOTAL(9,C2805:C3023)"
"SUBTOTAL(9,C3025:C3101)"
"SUBTOTAL(9,C3207:C3243)"
"SUBTOTAL(9,C3289:C3417)"
"SUBTOTAL(9,C3608:C3690)"
"SUBTOTAL(9,C3692:C3708)"
"SUBTOTAL(9,C3710:C3757)"
"SUBTOTAL(9,C3780:C3820)"
"SUBTOTAL(9,C3911:C3937)"
"SUBTOTAL(9,C3964:C3972)"
"SUBTOTAL(9,C3985:C3996)"
"SUBTOTAL(9,C4040:C4162)"
"SUBTOTAL(9,C4182:C4212)"
"SUBTOTAL(9,C4236:C4306)"
"SUBTOTAL(9,C4308:C4330)"
"SUBTOTAL(9,C4354:C4383)"
"SUBTOTAL(9,C4390:C4481)"
"SUBTOTAL(9,C4656:C4700)"
"SUBTOTAL(9,C4739:C4895)"
"SUBTOTAL(9,C4897:C5055)"
"SUBTOTAL(9,C5115:C5156)"
"SUBTOTAL(9,C5158:C5236)"
"SUBTOTAL(9,C5238:C5336)"
"SUBTOTAL(9,C5338:C5469)"
"SUBTOTAL(9,C5657:C5699)"
"SUBTOTAL(9,C5701:C5768)"
"SUBTOTAL(9,C5770:C5783)"
"SUBTOTAL(9,C5846:C6106)"
"SUBTOTAL(9,C6137:C6185)"
"SUBTOTAL(9,C6278:C6292)"
"SUBTOTAL(9,C6294:C6353)"
"SUBTOTAL(9,C6366:C6537)"
"SUBTOTAL(9,C6539:C6590)"
"SUBTOTAL(9,C6675:C6883)"
"SUBTOTAL(9,C6962:C7001)"
"SUBTOTAL(9,C7314:C7531)"
"SUBTOTAL(9,C7542:C9327)"
"SUBTOTAL(9,C9336:C9396)"
"SUBTOTAL(9,C9451:C9602)"
"SUBTOTAL(9,C9618:C9839)"
"SUBTOTAL(9,C2:C9839)"
"SUM(G19:H19)"
"0.207+0.0173"
"0.3339+0.0315"
"0.3483+0.0315"
"0.2319+0.0244"
"SUM(D5:D125)"
"275622"
"SUM(G5:G116)"
"$F$2*F5"
"38126.2556469673+5027.82"
"M17-(M6+SUMIF($D19:$D24,0,M19:M24))"
"SUM(M8:M10)"
"+AE6/AD6*-1"
"+AJ6/AI6"
"SUMIF($F$19:$F$24,$B8,M$19:M$24)"
"IF(AF8=0,0,+AE8/AD8*-1)"
"IF(AK8=0,0,+AJ8/AI8)"
"SUM(AJ8+AE8)"
"AE8"
"AV8+BC8+BH8"
"+AM8+AP8+BK8"
"Curves!B2"
"R15"
"Curves!B4"
"BQ16"
"SUM(M19:M24)"
"DATE(A19,7,1)"
"EOMONTH(B19,0)+1"
"IF(B19<B$12,0,1)"
"YEAR(B19)"
"E19*D19"
"+C19-B19"
"+C19-B19"
"20/H19/J19"
"I19*J19*L$15"
"H19*L19"
"I19*J19*O$15"
"+H19*O19"
"I19*J19*R$15"
"+H19*R19"
"IF(ISNA(INDEX(Curves!$D$4:$H$500,MATCH(Alcoa!$B19,Curves!$D$4:$D$487,0),2)),0,(INDEX(Curves!$D$4:$H$500,MATCH(Alcoa!$B19,Curves!$D$4:$D$487,0),2)))"
"IF(ISNA(INDEX(Curves!$D$4:$H$500,MATCH(Alcoa!$B19,Curves!$D$4:$D$487,0),3)),0,(INDEX(Curves!$D$4:$H$500,MATCH(Alcoa!$B19,Curves!$D$4:$D$487,0),3)))"
"P19*V19"
"S19*V19"
"AC$15"
"P19"
"AC19*AD19*-1"
"AE19*V19"
"IF(ISNA(INDEX(Curves!$D$4:$H$500,MATCH(Alcoa!$B19,Curves!$D$4:$D$487,0),4)),0,(INDEX(Curves!$D$4:$H$500,MATCH(Alcoa!$B19,Curves!$D$4:$D$487,0),4)))"
"S19"
"AH19*AI19"
"AJ19*V19"
"AV$15*AU19"
"AV19*V19"
"AP19"
"SUM(AY19:BA19)"
"BC19*V19"
"BF19*BG19*BH$15*-1"
"BH19*V19"
"AM19+BK19"
"BL19+AN19"
"BN19/$BQ$16"
"+C19"
"25/H20/J20"
"AV$15*AU20*-1"
"Curves!B1"
"Alcoa!BQ16"
"+F10+F8"
"+L8+L10"
"Alcoa!BO19"
"N8"
"Q8+S8"
"SUM(F13:F15)"
"Alcoa!AC6"
"Alcoa!AH6"
"Alcoa!B12"
"Alcoa!BQ16"
"F10-Alcoa!P6"
"G10-Alcoa!X6"
"L10-Alcoa!AN6"
"N10-Alcoa!BL6"
"Q10-Alcoa!BR6"
"Alcoa!P8"
"Alcoa!X8"
"Alcoa!AC8"
"Alcoa!AH8"
"Alcoa!AN8"
"Alcoa!BL8"
"SUM(L13:N13)"
"Alcoa!BR8"
"+A13+1"
"+R20-R19"
"U20-U19"
"SUM(S20:S24)"
"IF(ISNA(INDEX(A5:B876,MATCH(B1,A5:A876,0),1)),0,(INDEX(A5:B876,MATCH(B1,A5:A876,0),2)))"
"IF(E4=1,1,(1+(E4/1))^(-1*(D4-B$1)/365))"
"EOMONTH(D4,0)+1"
"SUM(N14+N20)"
"SUM(O14+O22+O23+O24)"
"INDEX('MM PLANT'!$A$6:$W$500,MATCH(Summary!$B$8,'MM PLANT'!$A$6:$A$500,0),19)"
"'MM PLANT'!T$3"
"INDEX('MM PLANT'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),21)"
"INDEX('MM PLANT'!$A$6:$W$500,MATCH(Summary!$B$8,'MM PLANT'!$A$6:$A$500,0),22)"
"INDEX('MM PLANT'!$A$6:$W$500,MATCH(Summary!$B$8,'MM PLANT'!$A$6:$A$500,0),23)"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),26)"
"SUBTOTAL(9,N22:N24)"
"R20-R26-R39-R51"
"D29+D32+D34"
"G29+G32"
"J26"
"D42+D45+D48"
"INDEX('SC Total Power'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Total Power'!$A$6:$A$500,0),17)"
"J39"
"N51"
"J28"
"SUM(N28)"
"J29"
"SUM(+N29+N32+N34)"
"SUM(D30:D31)"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),20)"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),16)"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),17)"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),19)-N34"
"'ARG Gas IM'!T3-O34"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),21)-P34"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),22)-Q34"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),23)-R34"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),16)"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),17)"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),19)"
"'ARG Gas Firm'!T$3"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),21)"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),22)"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),23)"
"INDEX('ARG Gas Transport'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Transport'!$A$6:$A$500,0),19)"
"'ARG Gas Transport'!T$3"
"INDEX('ARG Gas Transport'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),21)"
"INDEX('ARG Gas Transport'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Transport'!$A$6:$A$500,0),22)"
"INDEX('ARG Gas Transport'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Transport'!$A$6:$A$500,0),23)"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),23)"
"N41+N47"
"D42+D45"
"INDEX('Arg Total Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Arg Total Power'!$A$6:$A$500,0),17)"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),19)"
"D43+D44"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),16)"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),17)"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),19)"
"'EZE Power Trading'!T$3"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),21)"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),22)"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),23)"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),16)"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),17)"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),19)"
"'Rio Cuarto Power Trading'!T$3"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),21)"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),22)"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),23)"
"+(INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),16))"
"INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),19)"
"'Modesto Maranzana Power'!T$3"
"INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),21)"
"INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),22)"
"INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),23)"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),16)"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),16)"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),17)"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),19)"
"'BRA Power'!T$3"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),21)"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),22)"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),23)"
"N57"
"SUM(N54:N56)"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),18)"
"INDEX('GNS Bolv Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'GNS Bolv Gas MTM'!$A$6:$A$500,0),19)"
"'GNS Bolv Gas MTM'!T$3"
"INDEX('GNS Bolv Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'GNS Bolv Gas MTM'!$A$6:$A$500,0),21)"
"INDEX('GNS Bolv Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'GNS Bolv Gas MTM'!$A$6:$A$500,0),22)"
"INDEX('GNS Bolv Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'GNS Bolv Gas MTM'!$A$6:$A$500,0),23)"
"INDEX('SC Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Gas MTM'!$A$6:$A$500,0),19)"
"'SC Gas MTM'!T$3"
"INDEX('SC Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Gas MTM'!$A$6:$A$500,0),21)"
"INDEX('SC Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Gas MTM'!$A$6:$A$500,0),22)"
"INDEX('SC Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Gas MTM'!$A$6:$A$500,0),23)"
"INDEX('TBS Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS Gas MTM'!$A$6:$A$500,0),19)"
"'TBS Gas MTM'!T$3"
"INDEX('TBS Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS Gas MTM'!$A$6:$A$500,0),21)"
"INDEX('TBS Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS Gas MTM'!$A$6:$A$500,0),22)"
"INDEX('TBS Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS Gas MTM'!$A$6:$A$500,0),23)"
"INDEX('TBS CRD MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS CRD MTM'!$A$6:$A$500,0),19)"
"'TBS CRD MTM'!T$3"
"INDEX('TBS CRD MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS CRD MTM'!$A$6:$A$500,0),21)"
"INDEX('TBS CRD MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS CRD MTM'!$A$6:$A$500,0),22)"
"INDEX('TBS CRD MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS CRD MTM'!$A$6:$A$500,0),23)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('SC Total Power'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"IF(MONTH($A146)=MONTH($A145),IF(G148=0,I145,G148),G148)"
"D148/P$3"
"SUM(J$188:J279)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('Arg Total Power'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"IF(MONTH($A146)=MONTH($A145),IF(G148=0,I145,G148),G148)"
"D148/P$3"
"SUM(J$188:J279)"
"SUM(J$280:J280)"
"+A1+1"
"D5"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('RAC V@r Total'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"ABS(D6)/$P$3"
"A6+1"
"-683512+182978"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('SC Total Gas'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J279)"
"SUM(J$280:J280)"
"E337/P$3"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('ARG Gas Firm'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('ARG Gas Transport'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('ARG Gas IM'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"-298959/27.0963"
"53712/27.0963"
"3/27.0963"
"79706/27.0963"
"20242/27.0963"
"17047/27.0963"
"13852/27.0963"
"10657/27.0963"
"1072/27.0963"
"-9429/27.0963"
"-12806/27.0963"
"3665/27.0963"
"3627/27.0963"
"3513/27.0963"
"-324428/27.0963"
"-578/27.0963"
"-264913+256232"
"-99653/27.0963"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"-199306/27.0963"
"-498265/27.0963"
"-597918/27.0963"
"-697571/27.0963"
"-797224/27.0963"
"-847511/27.0963"
"-47752/27.0963"
"46952/27.0963"
"41732/27.0963"
"-56025/27.0963"
"55253/27.0963"
"-337664+256232"
"-98265/27.0963"
"-117918/27.0963"
"-137571/27.0963"
"-30370/27.0963"
"-44171/27.0963"
"-67252/27.0963"
"692/27.0963"
"-1192/27.0963"
"-1692/27.0963"
"-2307/27.0963"
"1158/27.0963"
"1382/27.0963"
"1606/27.0963"
"1830/27.0963"
"2186/27.0963"
"636/27.0963"
"860/27.0963"
"1084/27.0963"
"478/27.0963"
"-280288+256232"
"0/27.0963"
"SUM(J$97:J97)"
"-58959/27.0963"
"-523/27.0963"
"-1023/27.0963"
"-1523/27.0963"
"-2023/27.0963"
"-2523/27.0963"
"9477/27.0963"
"21477/27.0963"
"-26/27.0963"
"-95155/27.0963"
"14554"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('EZE Power Trading'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"966+1"
"16874.17"
"22612-7729"
"-59694+24031"
"-64472+31146"
"-63989+35805"
"-28415+5535"
"-19984-1506"
"-12425-7835"
"5748-756"
"34215-23114"
"60781-46780"
"56164+506"
"58844+506"
"63268+506"
"63768+506"
"248074-176727"
"248342-178131"
"238538-171101"
"66989+506"
"238650-167527"
"237395-167791"
"240076-173330"
"240130-171359"
"244532-174792"
"7853-143"
"SUM(J$188:J188)"
"32574-22009"
"66444-46445"
"84690-60107"
"84982-60691"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('Rio Cuarto Power Trading'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('Modesto Maranzana Power'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('MM PLANT'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"-27366/30*1"
"-27366/30*4"
"-27366/30*5"
"-27366/30*6"
"-27366/30*7"
"-27366/30*8"
"-27366/30*11"
"84808+27366"
"218325/31*2"
"SUM(J$188:J188)"
"218325/31*3"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('BRA Power'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"1438426-100000"
"1443091-100000"
"11003481-100000"
"11012019-100000"
"11020564-100000"
"11029111-100000"
"11037664-100000"
"11063346-100000"
"11071916-100000"
"11080489-100000"
"-7536301-100000"
"-7534498-100000"
"-7436453-100000"
"13192091-100000"
"13194970-100000"
"13053560-100000"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"[4]Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('CRD Hedge'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"-895909+860000"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('GNS Bolv Gas MTM'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('SC Gas MTM'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"-392175+860000"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('TBS Gas MTM'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('TBS CRD MTM'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"SUM(D5:D125)"
"275622"
"SUM(G5:G116)"
"$F$2*F5"
"38126.2556469673+5027.82"
"M17-(M6+SUMIF($D19:$D24,0,M19:M24))"
"SUM(M8:M10)"
"+AE6/AD6*-1"
"+AJ6/AI6"
"SUMIF($F$19:$F$24,$B8,M$19:M$24)"
"IF(AF8=0,0,+AE8/AD8*-1)"
"IF(AK8=0,0,+AJ8/AI8)"
"SUM(AJ8+AE8)"
"AE8"
"AV8+BC8+BH8"
"+AM8+AP8+BK8"
"Curves!B2"
"R15"
"Curves!B4"
"BQ16"
"SUM(M19:M24)"
"DATE(A19,7,1)"
"EOMONTH(B19,0)+1"
"IF(B19<B$12,0,1)"
"YEAR(B19)"
"E19*D19"
"+C19-B19"
"+C19-B19"
"I19*J19*L$15"
"H19*L19"
"I19*J19*O$15"
"+H19*O19"
"I19*J19*R$15"
"+H19*R19"
"IF(ISNA(INDEX(Curves!$D$4:$H$500,MATCH(Alcoa!$B19,Curves!$D$4:$D$487,0),2)),0,(INDEX(Curves!$D$4:$H$500,MATCH(Alcoa!$B19,Curves!$D$4:$D$487,0),2)))"
"IF(ISNA(INDEX(Curves!$D$4:$H$500,MATCH(Alcoa!$B19,Curves!$D$4:$D$487,0),3)),0,(INDEX(Curves!$D$4:$H$500,MATCH(Alcoa!$B19,Curves!$D$4:$D$487,0),3)))"
"P19*V19"
"S19*V19"
"AC$15"
"P19"
"AC19*AD19*-1"
"AE19*V19"
"IF(ISNA(INDEX(Curves!$D$4:$H$500,MATCH(Alcoa!$B19,Curves!$D$4:$D$487,0),4)),0,(INDEX(Curves!$D$4:$H$500,MATCH(Alcoa!$B19,Curves!$D$4:$D$487,0),4)))"
"S19"
"AH19*AI19"
"AJ19*V19"
"AV$15*AU19"
"AV19*V19"
"AP19"
"SUM(AY19:BA19)"
"BC19*V19"
"BF19*BG19*BH$15*-1"
"BH19*V19"
"AM19+BK19"
"BL19+AN19"
"BN19/$BQ$16"
"+C19"
"AV$15*AU20*-1"
"Curves!B1"
"Alcoa!BQ16"
"+F10+F8"
"+L8+L10"
"Alcoa!BO19"
"N8"
"Q8+S8"
"SUM(F13:F15)"
"Alcoa!AC6"
"Alcoa!AH6"
"Alcoa!B12"
"Alcoa!BQ16"
"F10-Alcoa!P6"
"G10-Alcoa!X6"
"L10-Alcoa!AN6"
"N10-Alcoa!BL6"
"Q10-Alcoa!BR6"
"Alcoa!P8"
"Alcoa!X8"
"Alcoa!AC8"
"Alcoa!AH8"
"Alcoa!AN8"
"Alcoa!BL8"
"SUM(L13:N13)"
"Alcoa!BR8"
"+A13+1"
"+R20-R19"
"U20-U19"
"SUM(S20:S24)"
"IF(ISNA(INDEX(A5:B876,MATCH(B1,A5:A876,0),1)),0,(INDEX(A5:B876,MATCH(B1,A5:A876,0),2)))"
"IF(E4=1,1,(1+(E4/1))^(-1*(D4-B$1)/365))"
"EOMONTH(D4,0)+1"
"SUM(N14+N15+N20)"
"INDEX('MM PLANT'!$A$6:$W$500,MATCH(Summary!$B$8,'MM PLANT'!$A$6:$A$500,0),19)"
"'MM PLANT'!T$3"
"INDEX('MM PLANT'!$A$6:$W$500,MATCH(Summary!$B$8,'MM PLANT'!$A$6:$A$500,0),21)"
"INDEX('MM PLANT'!$A$6:$W$500,MATCH(Summary!$B$8,'MM PLANT'!$A$6:$A$500,0),22)"
"INDEX('MM PLANT'!$A$6:$W$500,MATCH(Summary!$B$8,'MM PLANT'!$A$6:$A$500,0),23)"
"INDEX('Plant Manager'!$A$6:$W$500,MATCH(Summary!$B$8,'Plant Manager'!$A$6:$A$500,0),19)"
"'Plant Manager'!T$3"
"INDEX('Plant Manager'!$A$6:$W$500,MATCH(Summary!$B$8,'Plant Manager'!$A$6:$A$500,0),21)"
"INDEX('Plant Manager'!$A$6:$W$500,MATCH(Summary!$B$8,'Plant Manager'!$A$6:$A$500,0),22)"
"INDEX('Plant Manager'!$A$6:$W$500,MATCH(Summary!$B$8,'Plant Manager'!$A$6:$A$500,0),23)"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),26)"
"SUBTOTAL(9,N22:N24)"
"R20-R26-R39-R55"
"D29+D32+D34"
"G29+G32"
"J26"
"D42+D45+D49+D51"
"INDEX('SC Total Power'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Total Power'!$A$6:$A$500,0),17)"
"J39"
"N55"
"J28"
"SUM(N28)"
"J29"
"SUM(+N29+N32+N34)"
"SUM(D30:D31)"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),20)"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),16)"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),17)"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),19)-N34"
"'ARG Gas IM'!T3-O34"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),21)-P34"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),22)-Q34"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),23)-R34"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),16)"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),17)"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),19)"
"'ARG Gas Firm'!T$3"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),21)"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),22)"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),23)"
"INDEX('ARG Gas Transport'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Transport'!$A$6:$A$500,0),19)"
"'ARG Gas Transport'!T$3"
"INDEX('ARG Gas Transport'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),21)"
"INDEX('ARG Gas Transport'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Transport'!$A$6:$A$500,0),22)"
"INDEX('ARG Gas Transport'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Transport'!$A$6:$A$500,0),23)"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),23)"
"N41+N48"
"D42+D45"
"INDEX('Arg Total Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Arg Total Power'!$A$6:$A$500,0),17)"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),19)"
"R42+R45+R46"
"D43+D44"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),16)"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),17)"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),19)"
"'EZE Power Trading'!T$3"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),21)"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),22)"
"(INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),23))-R46"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),16)"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),17)"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),19)"
"'Rio Cuarto Power Trading'!T$3"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),21)"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),22)"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),23)"
"+(INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),16))"
"INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),19)"
"'Modesto Maranzana Power'!T$3"
"INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),21)"
"INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),22)"
"INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),23)"
"234715.11/1000"
"D51+D50+D52"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),17)"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),16)"
"N49+N53"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),16)"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),19)"
"'BRA Power'!T$3"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),21)"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),22)"
"(INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),23))-R53"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),16)"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA PWR Certificates'!$A$6:$A$500,0),19)"
"'BRA PWR Certificates'!T$3"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA PWR Certificates'!$A$6:$A$500,0),21)"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA PWR Certificates'!$A$6:$A$500,0),22)"
"(INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA PWR Certificates'!$A$6:$A$500,0),23))"
"INDEX(ELETROBOLT!$A$6:$W$500,MATCH(Summary!$B$8,ELETROBOLT!$A$6:$A$500,0),16)"
"INDEX(ELETROBOLT!$A$6:$W$500,MATCH(Summary!$B$8,ELETROBOLT!$A$6:$A$500,0),19)"
"ELETROBOLT!T$3"
"INDEX(ELETROBOLT!$A$6:$W$500,MATCH(Summary!$B$8,ELETROBOLT!$A$6:$A$500,0),21)"
"INDEX(ELETROBOLT!$A$6:$W$500,MATCH(Summary!$B$8,ELETROBOLT!$A$6:$A$500,0),22)"
"(INDEX(ELETROBOLT!$A$6:$W$500,MATCH(Summary!$B$8,ELETROBOLT!$A$6:$A$500,0),23))"
"18618592.0381818/1000"
"N61"
"SUM(N58:N60)"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),18)"
"INDEX('GNS Bolv Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'GNS Bolv Gas MTM'!$A$6:$A$500,0),19)"
"'GNS Bolv Gas MTM'!T$3"
"INDEX('GNS Bolv Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'GNS Bolv Gas MTM'!$A$6:$A$500,0),21)"
"INDEX('GNS Bolv Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'GNS Bolv Gas MTM'!$A$6:$A$500,0),22)"
"INDEX('GNS Bolv Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'GNS Bolv Gas MTM'!$A$6:$A$500,0),23)"
"INDEX('SC Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Gas MTM'!$A$6:$A$500,0),19)"
"'SC Gas MTM'!T$3"
"INDEX('SC Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Gas MTM'!$A$6:$A$500,0),21)"
"INDEX('SC Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Gas MTM'!$A$6:$A$500,0),22)"
"INDEX('SC Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Gas MTM'!$A$6:$A$500,0),23)"
"INDEX('TBS Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS Gas MTM'!$A$6:$A$500,0),19)"
"'TBS Gas MTM'!T$3"
"INDEX('TBS Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS Gas MTM'!$A$6:$A$500,0),21)"
"INDEX('TBS Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS Gas MTM'!$A$6:$A$500,0),22)"
"INDEX('TBS Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS Gas MTM'!$A$6:$A$500,0),23)"
"INDEX('TBS CRD MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS CRD MTM'!$A$6:$A$500,0),19)"
"'TBS CRD MTM'!T$3"
"INDEX('TBS CRD MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS CRD MTM'!$A$6:$A$500,0),21)"
"INDEX('TBS CRD MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS CRD MTM'!$A$6:$A$500,0),22)"
"INDEX('TBS CRD MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS CRD MTM'!$A$6:$A$500,0),23)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('SC Total Power'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"IF(MONTH($A146)=MONTH($A145),IF(G148=0,I145,G148),G148)"
"D148/P$3"
"SUM(J$188:J279)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('Arg Total Power'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"IF(MONTH($A146)=MONTH($A145),IF(G148=0,I145,G148),G148)"
"D148/P$3"
"SUM(J$188:J279)"
"SUM(J$280:J280)"
"+A1+1"
"D5"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('RAC V@r Total'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"ABS(D6)/$P$3"
"A6+1"
"-683512+182978"
"D197"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('SC Total Gas'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J279)"
"SUM(J$280:J280)"
"E337/P$3"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('ARG Gas Firm'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('ARG Gas Transport'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('ARG Gas IM'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"-298959/27.0963"
"53712/27.0963"
"3/27.0963"
"79706/27.0963"
"20242/27.0963"
"17047/27.0963"
"13852/27.0963"
"10657/27.0963"
"1072/27.0963"
"-9429/27.0963"
"-12806/27.0963"
"3665/27.0963"
"3627/27.0963"
"3513/27.0963"
"-324428/27.0963"
"-578/27.0963"
"-264912.75+256232"
"-99653/27.0963"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"-199306/27.0963"
"-498265/27.0963"
"-597918/27.0963"
"-697571/27.0963"
"-797224/27.0963"
"-847511/27.0963"
"-47752/27.0963"
"46952/27.0963"
"41732/27.0963"
"-56025/27.0963"
"55253/27.0963"
"-337664.44+256232"
"-98265/27.0963"
"-117918/27.0963"
"-137571/27.0963"
"-30370/27.0963"
"-44171/27.0963"
"-67252/27.0963"
"692/27.0963"
"-1192/27.0963"
"-1692/27.0963"
"-2307/27.0963"
"1158/27.0963"
"1382/27.0963"
"1606/27.0963"
"1830/27.0963"
"2186/27.0963"
"636/27.0963"
"860/27.0963"
"1084/27.0963"
"478/27.0963"
"-280287.64+256232"
"0/27.0963"
"SUM(J$97:J97)"
"-58959/27.0963"
"-523/27.0963"
"-1023/27.0963"
"-1523/27.0963"
"-2023/27.0963"
"-2523/27.0963"
"9477/27.0963"
"21477/27.0963"
"-26/27.0963"
"-95155/27.0963"
"14554"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('EZE Power Trading'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"245150.510656253-462.28"
"SUM(J$97:J97)"
"966+1+11.095"
"16874.17"
"22612-7729"
"-59694+24031"
"-64472+31146"
"-63989+35805"
"-28415+5535"
"-19984-1506"
"-12425-7835"
"5748-756"
"34215-23114"
"60781-46780"
"56164+506"
"58844+506"
"63268+506"
"63768+506"
"248074-176727"
"248342-178131"
"238538-171101"
"66989+506"
"238650-167527"
"237395-167791"
"240076-173330"
"240130-171359"
"244532-174792"
"7853-143"
"SUM(J$188:J188)"
"32574-22009"
"66444-46445"
"84690-60107"
"84982-60691"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('Rio Cuarto Power Trading'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('Modesto Maranzana Power'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('MM PLANT'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"-27366/30*1"
"-27366/30*4"
"-27366/30*5"
"-27366/30*6"
"-27366/30*7"
"-27366/30*8"
"-27366/30*11"
"218325/31*2"
"SUM(J$188:J188)"
"218325/31*3"
"169026+7043"
"162558/31"
"162558/31*2"
"162558/31*3"
"55812"
"61056"
"66299"
"82031"
"87275"
"92518"
"97762"
"103006"
"-18781"
"-1928998-287935"
"-2664738+37226.65"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('Plant Manager'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"-65672.63+12805"
"+A1+1"
"57045+143272"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('BRA Power'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"1667985-1133"
"1438426-100000"
"1443091-100000"
"11003481-100000"
"11012019-100000"
"11020564-100000"
"11029111-100000"
"11037664-100000"
"11063346-100000"
"11071916-100000"
"11080489-100000"
"-7536301-100000"
"-7534498-100000"
"-7436453-100000"
"13192091-100000"
"13194970-100000"
"13053560.3-100000"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"5471.77+1611.67-3991.86+24504.29"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY(ELETROBOLT!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('BRA PWR Certificates'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"[4]Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('CRD Hedge'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"-895909+860000"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('GNS Bolv Gas MTM'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('SC Gas MTM'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"-392175+860000"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('TBS Gas MTM'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('TBS CRD MTM'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"SUM(C6:E6)"
"SUBTOTAL(9,C6:C7)"
"SUBTOTAL(9,C6:C478)"
"SUM(C6:E6)"
"SUBTOTAL(9,C6:C7)"
"SUBTOTAL(9,C6:C478)"
"SUM(AC4,AC5,AC7,AC8)"
"SUM(AC3,AC6,AC9)"
"SUM(AC3:AC4,AC6:AC8,AC9,AC11:AC18,AC21:AC22,AC24:AC29)"
"SUM(AC5,AC10,AC19:AC20,AC23,AC30:AC31)"
"SUBTOTAL(9,T2:T2)"
"SUBTOTAL(9,T4:T51)"
"SUBTOTAL(9,T53:T98)"
"SUBTOTAL(9,T100:T146)"
"SUBTOTAL(9,T344:T415)"
"SUBTOTAL(9,T610:T611)"
"SUBTOTAL(9,T2:T783)"
"WEEKDAY(A3)"
"SUM(F3:F248)"
"I254-F254"
"SUM(F3:F464)"
"F466+G466"
"SUM(F254:F464)"
"F466-F467"
"WEEKDAY(A3)"
"M3-G3"
"SUM(F3:F241)"
"M246-M242"
"'[1]Power West P&L'!$K$44+'[2]Power East P&L'!$I$96"
"I254-F254"
"SUM(F3:F464)"
"F466+G466"
"SUM(F254:F464)"
"F466-F467"
"'[1]Stacey''s Reconciliation'!C3+'[1]Stacey''s Reconciliation'!D3+'[1]Stacey''s Reconciliation'!E3+'[1]Stacey''s Reconciliation'!J3+'[1]Stacey''s Reconciliation'!K3+'[1]Stacey''s Reconciliation'!O3+'[1]Stacey''s Reconciliation'!P3"
"'[1]Stacey''s Reconciliation'!F3+'[1]Stacey''s Reconciliation'!G3+'[1]Stacey''s Reconciliation'!L3+'[1]Stacey''s Reconciliation'!Q3"
"'[1]Stacey''s Reconciliation'!H3+'[1]Stacey''s Reconciliation'!M3+'[1]Stacey''s Reconciliation'!R3"
"SUM(B3:E3)"
"SUM(B3:B233)"
"'[1]Energy Auth'!$AC$3"
"'[1]PS Colorado'!$AC$10"
"[1]Constellation!$AC$32"
"SUM(E3:BB3)"
"SUM(E3:E10)"
"A5"
"A18"
"WEEKDAY(A3)"
"SUM(F3:F248)"
"I254-F254"
"SUM(F3:F464)"
"F466+G466"
"SUM(F254:F464)"
"F466-F467"
"WEEKDAY(A3)"
"SUM(F3:F248)"
"I254-F254"
"SUM(F3:F464)"
"F466+G466"
"SUM(F254:F464)"
"F466-F467"
"WORKDAY(B1,1)"
"VLOOKUP($A7,Region,2,0)"
"SUM(B7:AD7)"
"AH7-AF7"
"VLOOKUP($A7,Region,4,0)"
"SUM(X7:X16)+SUM(X18:X28)+SUM(X30:X37)+SUM(X39:X49)+SUM(X51:X55)+X57+SUM(X59:X60)"
"SUM(AF7:AF60)"
"X62-X61"
"COUNTIF(A$1:J$40,""=Casey"")"
"COUNTIF(A$1:J$40,""=Andrea"")"
"COUNTIF(A$1:J$40,""=J.P."")"
"COUNTIF(A$1:J$40,""=Tim"")"
"COUNTIF(A$1:J$40,""=Tom"")"
"COUNTIF(A$1:J$40,""=israel"")"
"SUM(B44:B49)"
"COUNTIF(A$1:J$40,""=Casey"")"
"COUNTIF(A$1:J$40,""=Andrea"")"
"COUNTIF(A$1:J$40,""=J.P."")"
"COUNTIF(A$1:J$40,""=Tim"")"
"COUNTIF(A$1:J$40,""=Warrick"")"
"COUNTIF(A$1:J$40,""=Tom"")"
"COUNTIF(A$1:J$40,""=israel"")"
"COUNTIF(A$1:J$40,""=Michael"")"
"SUM(B44:B51)"
"COUNTIF(A$1:J$36,""=Donnie"")"
"COUNTIF(A$1:J$36,""=Casey"")"
"COUNTIF(A$1:J$36,""=Andrea"")"
"COUNTIF(A$1:J$36,""=J.P."")"
"COUNTIF(A$1:J$36,""=Tim"")"
"COUNTIF(A$1:J$36,""=Warrick"")"
"COUNTIF(A$1:J$36,""=Tom"")"
"COUNTIF(A$1:J$36,""=israel"")"
"COUNTIF(A$1:J$36,""=Michael"")"
"SUM(B40:B48)"
"COUNTIF(A$1:J$34,""=Donnie"")"
"COUNTIF(A$1:J$34,""=Casey"")"
"COUNTIF(A$1:J$34,""=Andrea"")"
"COUNTIF(A$1:J$34,""=J.P."")"
"COUNTIF(A$1:J$34,""=Tim"")"
"COUNTIF(A$1:J$34,""=Warrick"")"
"COUNTIF(A$1:J$34,""=Tom"")"
"COUNTIF(A$1:J$34,""=israel"")"
"SUM(B38:B45)"
"COUNTIF(A$1:J$34,""=Donnie"")"
"COUNTIF(A$1:J$34,""=Casey"")"
"COUNTIF(A$1:J$34,""=Andrea"")"
"COUNTIF(A$1:J$34,""=J.P."")"
"COUNTIF(A$1:J$34,""=Tim"")"
"COUNTIF(A$1:J$34,""=Warrick"")"
"COUNTIF(A$1:J$34,""=Tom"")"
"COUNTIF(A$1:J$34,""=Hai"")"
"SUM(B38:B45)"
"COUNTIF(A$1:J$32,""=Donnie"")"
"COUNTIF(A$1:J$32,""=Casey"")"
"COUNTIF(A$1:J$32,""=Andrea"")"
"COUNTIF(A$1:J$32,""=J.P."")"
"COUNTIF(A$1:J$32,""=Tim"")"
"COUNTIF(A$1:J$32,""=Marilyn"")"
"COUNTIF(A$1:J$32,""=Hai"")"
"SUM(B36:B42)"
"COUNTIF(A$1:J$32,""=Donnie"")"
"COUNTIF(A$1:J$32,""=Casey"")"
"COUNTIF(A$1:J$32,""=Andrea"")"
"COUNTIF(A$1:J$32,""=J.P."")"
"COUNTIF(A$1:J$32,""=Tim"")"
"COUNTIF(A$1:J$32,""=Marilyn"")"
"COUNTIF(A$1:J$32,""=Hai"")"
"SUM(B36:B42)"
"COUNTIF(A$1:J$32,""=Donnie"")"
"COUNTIF(A$1:J$32,""=Casey"")"
"COUNTIF(A$1:J$32,""=Andrea"")"
"COUNTIF(A$1:J$32,""=J.P."")"
"COUNTIF(A$1:J$32,""=Steve"")"
"COUNTIF(A$1:J$32,""=Marilyn"")"
"COUNTIF(A$1:J$32,""=Hai"")"
"SUM(B36:B42)"
"COUNTIF('Apr-01'!$A$1:$J$34,""=Donnie"")"
"COUNTIF('May-01'!$A$1:$J$34,""=Donnie"")"
"COUNTIF('Jun-01'!$A$1:$J$34,""=Donnie"")"
"COUNTIF('Jul-01'!$A$1:$J$34,""=Donnie"")"
"COUNTIF('Aug-01'!$A$1:$J$36,""=Donnie"")"
"COUNTIF('Sep-01'!$A$1:$J$36,""=Donnie"")"
"COUNTIF('Oct-01'!$A$1:$J$37,""=Donnie"")"
"COUNTIF('Nov-01'!$A$1:$J$37,""=Donnie"")"
"SUM(B2:J2)"
"COUNTIF('Apr-01'!$A$1:$J$34,""=Casey"")"
"COUNTIF('May-01'!$A$1:$J$34,""=Casey"")"
"COUNTIF('Jun-01'!$A$1:$J$34,""=Casey"")"
"COUNTIF('Jul-01'!$A$1:$J$34,""=Casey"")"
"COUNTIF('Aug-01'!$A$1:$J$36,""=Casey"")"
"COUNTIF('Sep-01'!$A$1:$J$36,""=Casey"")"
"COUNTIF('Oct-01'!$A$1:$J$37,""=Casey"")"
"COUNTIF('Nov-01'!$A$1:$J$37,""=Casey"")"
"COUNTIF('Apr-01'!$A$1:$J$34,""=Andrea"")"
"COUNTIF('May-01'!$A$1:$J$34,""=Andrea"")"
"COUNTIF('Jun-01'!$A$1:$J$34,""=Andrea"")"
"COUNTIF('Jul-01'!$A$1:$J$34,""=Andrea"")"
"COUNTIF('Aug-01'!$A$1:$J$36,""=Andrea"")"
"COUNTIF('Sep-01'!$A$1:$J$36,""=Andrea"")"
"COUNTIF('Oct-01'!$A$1:$J$37,""=Andrea"")"
"COUNTIF('Nov-01'!$A$1:$J$37,""=Andrea"")"
"K4/8"
"COUNTIF('Apr-01'!$A$1:$J$34,""=J.P."")"
"COUNTIF('May-01'!$A$1:$J$34,""=J.P."")"
"COUNTIF('Jun-01'!$A$1:$J$34,""=J.P."")"
"COUNTIF('Jul-01'!$A$1:$J$34,""=J.P."")"
"COUNTIF('Aug-01'!$A$1:$J$36,""=J.P."")"
"COUNTIF('Sep-01'!$A$1:$J$36,""=J.P."")"
"COUNTIF('Oct-01'!$A$1:$J$37,""=J.P."")"
"COUNTIF('Nov-01'!$A$1:$J$37,""=J.P."")"
"COUNTIF('Apr-01'!$A$1:$J$34,""=Tim"")"
"COUNTIF('May-01'!$A$1:$J$34,""=Tim"")"
"COUNTIF('Jun-01'!$A$1:$J$34,""=Tim"")"
"COUNTIF('Jul-01'!$A$1:$J$34,""=Tim"")"
"COUNTIF('Aug-01'!$A$1:$J$36,""=Tim"")"
"COUNTIF('Sep-01'!$A$1:$J$36,""=Tim"")"
"COUNTIF('Oct-01'!$A$1:$J$37,""=Tim"")"
"COUNTIF('Nov-01'!$A$1:$J$37,""=Tim"")"
"K6/6"
"COUNTIF('Apr-01'!$A$1:$J$34,""=Warrick"")"
"COUNTIF('May-01'!$A$1:$J$34,""=Warrick"")"
"COUNTIF('Jun-01'!$A$1:$J$34,""=Warrick"")"
"COUNTIF('Jul-01'!$A$1:$J$34,""=Warrick"")"
"COUNTIF('Aug-01'!$A$1:$J$36,""=Warrick"")"
"COUNTIF('Sep-01'!$A$1:$J$36,""=Warrick"")"
"COUNTIF('Oct-01'!$A$1:$J$37,""=Warrick"")"
"COUNTIF('Nov-01'!$A$1:$J$37,""=Warrick"")"
"K7/4"
"COUNTIF('Apr-01'!$A$1:$J$34,""=Tom"")"
"COUNTIF('May-01'!$A$1:$J$34,""=Tom"")"
"COUNTIF('Jun-01'!$A$1:$J$34,""=Tom"")"
"COUNTIF('Jul-01'!$A$1:$J$34,""=Tom"")"
"COUNTIF('Aug-01'!$A$1:$J$36,""=Tom"")"
"COUNTIF('Sep-01'!$A$1:$J$36,""=Tom"")"
"COUNTIF('Oct-01'!$A$1:$J$37,""=Tom"")"
"COUNTIF('Nov-01'!$A$1:$J$37,""=Tom"")"
"COUNTIF('Apr-01'!$A$1:$J$34,""=Marilyn"")"
"COUNTIF('May-01'!$A$1:$J$34,""=Marilyn"")"
"COUNTIF('Jun-01'!$A$1:$J$34,""=Marilyn"")"
"COUNTIF('Jul-01'!$A$1:$J$34,""=Marilyn"")"
"COUNTIF('Aug-01'!$A$1:$J$36,""=Marilyn"")"
"COUNTIF('Apr-01'!$A$1:$J$34,""=Hai"")"
"COUNTIF('May-01'!$A$1:$J$34,""=Hai"")"
"COUNTIF('Jun-01'!$A$1:$J$34,""=Hai"")"
"COUNTIF('Jul-01'!$A$1:$J$34,""=Hai"")"
"COUNTIF('Aug-01'!$A$1:$J$36,""=Hai"")"
"COUNTIF('Apr-01'!$A$1:$J$34,""=Israel"")"
"COUNTIF('May-01'!$A$1:$J$34,""=Israel"")"
"COUNTIF('Jun-01'!$A$1:$J$34,""=Israel"")"
"COUNTIF('Jul-01'!$A$1:$J$34,""=Israel"")"
"COUNTIF('Aug-01'!$A$1:$J$36,""=Israel"")"
"COUNTIF('Sep-01'!$A$1:$J$36,""=Israel"")"
"COUNTIF('Oct-01'!$A$1:$J$37,""=Israel"")"
"COUNTIF('Nov-01'!$A$1:$J$37,""=Israel"")"
"K11/3"
"COUNTIF('Apr-01'!$A$1:$J$34,""=Michael"")"
"COUNTIF('May-01'!$A$1:$J$34,""=Michael"")"
"COUNTIF('Jun-01'!$A$1:$J$34,""=Michael"")"
"COUNTIF('Jul-01'!$A$1:$J$34,""=Michael"")"
"COUNTIF('Aug-01'!$A$1:$J$36,""=Michael"")"
"COUNTIF('Sep-01'!$A$1:$J$36,""=Michael"")"
"COUNTIF('Oct-01'!$A$1:$J$37,""=Michael"")"
"COUNTIF('Nov-01'!$A$1:$J$37,""=Michael"")"
"K12/2"
"WEEKDAY(A3)"
"'[1]Power East P&L'!$D$64+'[1]Power West P&L'!$D$35"
"'[2]Power East P&L'!$D$64+'[2]Power West P&L'!$D$35"
"'[3]Power East P&L'!$D$64+'[3]Power West P&L'!$D$35"
"'[4]Power East P&L'!$D$64+'[4]Power West P&L'!$D$35"
"'[5]Power East P&L'!$D$64+'[5]Power West P&L'!$D$35"
"'[6]Power East P&L'!$D$65+'[6]Power West P&L'!$D$35"
"'[7]Power East P&L'!$D$65+'[7]Power West P&L'!$D$35"
"'[8]Power East P&L'!$D$65+'[8]Power West P&L'!$D$35"
"'[9]Power East P&L'!$D$65+'[9]Power West P&L'!$D$35"
"'[10]Power East P&L'!$D$65+'[10]Power West P&L'!$D$35"
"'[11]Power East P&L'!$D$65+'[11]Power West P&L'!$D$36"
"'[12]Power East P&L'!$D$65+'[12]Power West P&L'!$D$36"
"'[13]Power East P&L'!$D$67+'[13]Power West P&L'!$D$36"
"'[14]Power East P&L'!$D$67+'[14]Power West P&L'!$D$36"
"'[15]Power East P&L'!$D$67+'[15]Power West P&L'!$D$36"
"'[16]Power East P&L'!$D$67+'[16]Power West P&L'!$D$36"
"'[17]Power East P&L'!$D$67+'[17]Power West P&L'!$D$36"
"'[18]Power East P&L'!$D$67+'[18]Power West P&L'!$D$36"
"'[19]Power East P&L'!$D$67+'[19]Power West P&L'!$D$37"
"'[20]Power East P&L'!$D$67+'[20]Power West P&L'!$D$37"
"'[21]Power East P&L'!$D$67+'[21]Power West P&L'!$D$37"
"'[22]Power East P&L'!$D$67+'[22]Power West P&L'!$D$37"
"'[23]Power East P&L'!$D$67+'[23]Power West P&L'!$D$37"
"'[24]Power East P&L'!$D$67+'[24]Power West P&L'!$D$37"
"'[25]Power East P&L'!$D$68+'[25]Power West P&L'!$D$37"
"'[26]Power East P&L'!$D$68+'[26]Power West P&L'!$D$37"
"'[27]Power East P&L'!$D$68+'[27]Power West P&L'!$D$37"
"'[28]Power East P&L'!$D$68+'[28]Power West P&L'!$D$37"
"'[29]Power East P&L'!$D$68+'[29]Power West P&L'!$D$37"
"'[30]Power East P&L'!$D$68+'[30]Power West P&L'!$D$37"
"'[31]Power East P&L'!$D$68+'[31]Power West P&L'!$D$37"
"'[32]Power East P&L'!$D$68+'[32]Power West P&L'!$D$37"
"'[33]Power East P&L'!$D$68+'[33]Power West P&L'!$D$37"
"'[34]Power East P&L'!$D$68+'[34]Power West P&L'!$D$37"
"'[35]Power East P&L'!$D$68+'[35]Power West P&L'!$D$37"
"'[36]Power East P&L'!$D$68+'[36]Power West P&L'!$D$37"
"'[37]Power East P&L'!$D$68+'[37]Power West P&L'!$D$37"
"'[38]Power East P&L'!$D$68+'[38]Power West P&L'!$D$37"
"'[39]Power East P&L'!$D$69+'[39]Power West P&L'!$D$37"
"'[40]Power East P&L'!$D$69+'[40]Power West P&L'!$D$37"
"'[41]Power East P&L'!$B$94+'[42]Power West P&L'!$D$44"
"'[43]Power East P&L'!$B$94+'[44]Power West P&L'!$D$44"
"'[45]Power East P&L'!$B$94+'[46]Power West P&L'!$D$44"
"'[47]Power East P&L'!$B$94+'[48]Power West P&L'!$D$44"
"'[49]Power East P&L'!$B$94+'[50]Power West P&L'!$D$44"
"'[51]Power East P&L'!$B$94+'[52]Power West P&L'!$D$44"
"'[53]Power East P&L'!$B$94+'[54]Power West P&L'!$D$44"
"'[55]Power East P&L'!$B$94+'[56]Power West P&L'!$D$44"
"'[57]Power East P&L'!$B$95+'[58]Power West P&L'!$D$44"
"'[59]Power East P&L'!$B$96+'[60]Power West P&L'!$D$44"
"'[61]Power East P&L'!$B$96+'[62]Power West P&L'!$D$44"
"'[63]Power East P&L'!$B$96+'[64]Power West P&L'!$D$44"
"'[65]Power East P&L'!$B$96+'[66]Power West P&L'!$D$44"
"'[67]Power East P&L'!$B$96+'[68]Power West P&L'!$D$44"
"'[69]Power East P&L'!$B$96+'[70]Power West P&L'!$D$44"
"'[71]Power East P&L'!$B$96+'[72]Power West P&L'!$D$44"
"'[73]Power East P&L'!$B$96+'[74]Power West P&L'!$D$44"
"'[75]Power East P&L'!$B$96+'[76]Power West P&L'!$D$44"
"'[77]Power East P&L'!$B$96+'[78]Power West P&L'!$D$44"
"'[79]Power East P&L'!$B$96+'[80]Power West P&L'!$D$44"
"SUM(F3:F248)"
"I254-F254"
"SUM(F3:F464)"
"F466+G466"
"SUM(F254:F464)"
"F466-F467"
"WEEKDAY(A3)"
"'[1]Power West P&L'!$D$38+'[2]Power East P&L'!$D$70"
"'[3]Power West P&L'!$D$38+'[4]Power East P&L'!$D$70"
"'[5]Power West P&L'!$D$38+'[6]Power East P&L'!$D$71"
"'[7]Power West P&L'!$D$38+'[8]Power East P&L'!$D$72"
"'[9]Power West P&L'!$D$38+'[10]Power East P&L'!$D$72"
"'[11]Power West P&L'!$D$38+'[12]Power East P&L'!$D$72"
"'[13]Power West P&L'!$D$38+'[14]Power East P&L'!$D$72"
"'[15]Power West P&L'!$D$38+'[16]Power East P&L'!$D$72"
"'[17]Power West P&L'!$D$38+'[18]Power East P&L'!$D$72"
"'[19]Power West P&L'!$D$38+'[20]Power East P&L'!$D$72"
"'[21]Power West P&L'!$D$38+'[22]Power East P&L'!$D$72"
"'[23]Power West P&L'!$D$38+'[24]Power East P&L'!$D$72"
"'[25]Power West P&L'!$D$38+'[26]Power East P&L'!$D$72"
"'[27]Power West P&L'!$D$38+'[28]Power East P&L'!$D$72"
"'[29]Power West P&L'!$D$38+'[30]Power East P&L'!$D$74"
"'[31]Power West P&L'!$D$38+'[32]Power East P&L'!$D$74"
"'[33]Power West P&L'!$D$38+'[34]Power East P&L'!$D$74"
"'[35]Power West P&L'!$D$38+'[36]Power East P&L'!$D$74"
"'[37]Power West P&L'!$D$38+'[38]Power East P&L'!$D$74"
"'[39]Power West P&L'!$D$38+'[40]Power East P&L'!$D$75"
"'[41]Power West P&L'!$D$38+'[42]Power East P&L'!$D$75"
"'[43]Power West P&L'!$D$38+'[44]Power East P&L'!$D$77"
"'[45]Power West P&L'!$D$38+'[46]Power East P&L'!$D$77"
"'[47]Power West P&L'!$D$38+'[48]Power East P&L'!$D$77"
"'[49]Power West P&L'!$D$38+'[50]Power East P&L'!$D$77"
"'[51]Power West P&L'!$D$38+'[52]Power East P&L'!$D$77"
"'[53]Power West P&L'!$D$38+'[54]Power East P&L'!$D$77"
"'[55]Power West P&L'!$D$38+'[56]Power East P&L'!$D$77"
"'[57]Power West P&L'!$D$38+'[58]Power East P&L'!$D$77"
"'[59]Power West P&L'!$D$38+'[60]Power East P&L'!$D$77"
"'[61]Power West P&L'!$D$38+'[62]Power East P&L'!$D$77"
"'[63]Power West P&L'!$D$38+'[64]Power East P&L'!$D$77"
"'[65]Power West P&L'!$D$38+'[66]Power East P&L'!$D$77"
"'[67]Power West P&L'!$D$38+'[68]Power East P&L'!$D$77"
"'[69]Power West P&L'!$D$38+'[70]Power East P&L'!$D$77"
"'[71]Power West P&L'!$D$38+'[72]Power East P&L'!$D$77"
"'[73]Power West P&L'!$D$38+'[74]Power East P&L'!$D$77"
"'[75]Power West P&L'!$D$38+'[76]Power East P&L'!$D$77"
"'[77]Power West P&L'!$D$38+'[78]Power East P&L'!$D$77"
"'[79]Power West P&L'!$D$38+'[80]Power East P&L'!$D$77"
"'[81]Power West P&L'!$D$38+'[82]Power East P&L'!$D$74"
"'[83]Power West P&L'!$D$38+'[84]Power East P&L'!$D$74"
"'[85]Power West P&L'!$D$38+'[86]Power East P&L'!$D$74"
"'[87]Power West P&L'!$D$44+'[88]Power East P&L'!$D$92"
"'[89]Power West P&L'!$D$44+'[90]Power East P&L'!$D$92"
"'[91]Power West P&L'!$D$44+'[92]Power East P&L'!$D$92"
"'[93]Power West P&L'!$D$44+'[94]Power East P&L'!$D$92"
"'[95]Power West P&L'!$D$44+'[96]Power East P&L'!$D$92"
"'[97]Power West P&L'!$D$44+'[98]Power East P&L'!$D$92"
"'[99]Power West P&L'!$D$44+'[100]Power East P&L'!$D$92"
"'[101]Power West P&L'!$D$44+'[102]Power East P&L'!$D$92"
"'[103]Power West P&L'!$D$44+'[104]Power East P&L'!$D$92"
"'[105]Power West P&L'!$D$44+'[106]Power East P&L'!$D$92"
"'[107]Power West P&L'!$D$44+'[108]Power East P&L'!$D$92"
"'[109]Power West P&L'!$D$44+'[110]Power East P&L'!$B$93"
"'[111]Power West P&L'!$D$44+'[112]Power East P&L'!$B$93"
"'[113]Power West P&L'!$D$44+'[114]Power East P&L'!$B$93"
"'[115]Power West P&L'!$D$44+'[116]Power East P&L'!$B$93"
"'[117]Power West P&L'!$D$44+'[118]Power East P&L'!$B$93"
"'[119]Power West P&L'!$D$44+'[120]Power East P&L'!$B$93"
"'[121]Power West P&L'!$D$44+'[122]Power East P&L'!$B$93"
"'[123]Power West P&L'!$D$44+'[124]Power East P&L'!$B$93"
"'[125]Power West P&L'!$D$44+'[126]Power East P&L'!$B$93"
"'[127]Power West P&L'!$D$44+'[128]Power East P&L'!$B$94"
"'[129]Power West P&L'!$D$44+'[130]Power East P&L'!$B$94"
"'[131]Power West P&L'!$D$44+'[132]Power East P&L'!$B$94"
"SUM(F3:F248)"
"I254-F254"
"SUM(F3:F464)"
"F466+G466"
"SUM(F254:F464)"
"F466-F467"
"SUM(C3:AP3)"
"SUM(C3:C45)"
"SUM(C3:AP3)"
"12569638.4+54361.24"
"-7699204.1+1789.5"
"-4019396.51-72377.24"
"9645357.48+382017"
"457933.07+153600.31"
"32877-723761.27"
"SUM(C3:C90)"
"SUM(C3:AP3)"
"-1306691.58+54361.24"
"658115.71+2595.91"
"802969.36-806.41"
"-9019.81-72377.24"
"1455250.59+382017"
"165395.07"
"457933.07+153600.31"
"276556.34-723761.27"
"SUM(C3:C73)"
"SUM(C3:AP3)"
"SUM(C3:C45)"
"WEEKDAY(A3)"
"I254-F254"
"SUM(F3:F464)"
"F466+G466"
"SUM(F254:F464)"
"F466-F467"
"VLOOKUP($A4,'NG Summary by Day'!$A$22:$F$480,4,FALSE)*1000"
"VLOOKUP(A4,'NG Summary by Day'!$T$21:$W$486,4,FALSE)"
"B4-C4"
"VLOOKUP(A4,'NG Summary by Day'!$A$22:$F$480,6,FALSE)*1000"
"E4-C4"
"VLOOKUP(A4,'Power Summary by Day '!$A$19:$G$249,3,FALSE)"
"VLOOKUP(A4,'Power Summary by Day '!$Y$19:$AB$251,4,FALSE)"
"VLOOKUP(A4,'Power Summary by Day '!$A$19:$G$249,7,FALSE)"
"J254-G254"
"SUM(G3:G464)"
"G466+H466"
"SUM(G254:G464)"
"G466-G467"
"(VLOOKUP(K4,$A$3:$D$465,2,FALSE)*1000*-1)"
"VLOOKUP(K4,'NG Summary by Day'!$L$21:$N$480,3,FALSE)"
"L4-M4"
"(VLOOKUP(K4,$A$3:$D$465,3,FALSE))*1000*-1"
"(VLOOKUP(K4,'BNK Org Sheet'!$A$2:$D$464,4,FALSE))*1000*-1"
"VLOOKUP(K4,CORP!$A$14:$D4526,3,FALSE)"
"(VLOOKUP(K4,'BNK Org Sheet'!$F$2:$I$464,2,FALSE))*1000"
"VLOOKUP(K4,'NG Summary by Day'!$T$20:$W$486,4,FALSE)"
"VLOOKUP(K4,'BNK Org Sheet'!$F$2:$I$464,3,FALSE)*1000"
"VLOOKUP(K4,'BNK Org Sheet'!$F$2:$I$464,4,FALSE)*1000"
"VLOOKUP(K4,'NG Summary by Day'!$AG$20:$AJ$532,4,FALSE)"
"VLOOKUP(K126,'Power Summary by Day '!$AL$18:$AO$400,3,FALSE)"
"VLOOKUP(K126,'Power Summary by Day '!$AL$18:$AO$400,4,FALSE)"
"I463-F463"
"SUM(F4:F465)"
"F467+G467"
"SUM(F255:F465)"
"F467-F468"
"COUNTIF(R19:R249, ""var exceeded"")"
"COUNTIF(Q19:Q192, ""var exceeded"")"
"COUNTIF(AC19:AC251, ""var exceeded"")"
"B5/B6"
"(C19-D19-E19)+H19+I19+J19+K19"
"VLOOKUP(A19,'CS Worksheet'!$A$804:$E$1051,4,FALSE)"
"IF((P19)>(G20),""var exceeded"","" "")"
"IF((P19)>(C20),""var exceeded"","" "")"
"IF((AA19)>(AB20),""var exceeded"","" "")"
"VLOOKUP(A36,'CS Worksheet'!$A$1052:$E$1281,4,FALSE)"
"VLOOKUP(A235,'CS Worksheet'!$A$489:$E$555,4,FALSE)"
"COUNTIF(O271:O476, ""var exceeded"")"
"COUNTIF(Y255:Y486, ""var exceeded"")"
"B4/B5"
"COUNTIF(O22:O480, ""var exceeded"")"
"COUNTIF(Y21:Y486, ""var exceeded"")"
"IF((V21)>(W22),""var exceeded"","" "")"
"D22-E22"
"IF(($N$22)>(D23*1000),""var exceeded"","" "")"
"IF(($N22)>(F23*1000),""var exceeded"","" "")"
"IF((N23)>(D24*1000),""var exceeded"","" "")"
"IF((N270)>(D272*1000),""var exceeded"","" "")"
"SUM(B271:B480)"
"SUM(D272:D480)"
"IF((V477)>(W478),""var exceeded"","" "")"
"108686345-50000000"
"SUM(C6:C79)"
"108686345-50000000"
"SUM(C6:C79)"
"SUBTOTAL(9,J11:J15)"
"SUBTOTAL(9,J17:J17)"
"SUBTOTAL(9,J23:J161)"
"SUBTOTAL(9,J163:J164)"
"SUBTOTAL(9,J172:J182)"
"SUBTOTAL(9,J184:J189)"
"SUBTOTAL(9,J11:J189)"
"SUBTOTAL(9,J11:J12)"
"SUBTOTAL(9,J14:J14)"
"SUBTOTAL(9,J16:J18)"
"SUBTOTAL(9,J20:J24)"
"SUBTOTAL(9,J36:J55)"
"SUBTOTAL(9,J76:J81)"
"SUBTOTAL(9,J85:J88)"
"SUBTOTAL(9,J104:J112)"
"SUBTOTAL(9,J11:J112)"
"42000339.95-1280482.38"
"D11-D7+H11+G11"
"-4564514.87999998+1280482.38"
"-1647851.03+130000"
"SUM(D11:H11)"
"SUM(D14:F14)"
"D14-B11"
"I11-I14"
"H9-E9"
"-65003934167.06-2763243.17"
"(SUBTOTAL(9,D9:D15))"
"(SUBTOTAL(9,D19:D37))"
"-632168+1690213"
"-50022642+355804"
"-289251-302656"
"1461439-211614"
"-6469688+1189657"
"(SUBTOTAL(9,D41:D58))"
"SUBTOTAL(9,D9:D59)"
"H61-E61-K61"
"SUBTOTAL(9,D9:D73)"
"25703701-60224041+213136.08"
"ROUND(+E74-E76,2)"
"SUM(J86:J140)"
"SUM(J144:J172)"
"SUM(J177:J316)"
"SUM(J323:J431)"
"SUM(J434:J685)"
"SUM(J688:J711)"
"SUM(K59)"
"J719"
"J722+J723"
"SUM(J726:J732)"
"SUM(K86:K732)-K61-987.54"
"42000339.95-1280482.38"
"D11-D7+H11+G11"
"-4564514.87999998+1280482.38"
"-1647851.03+130000"
"SUM(D11:H11)"
"SUM(D14:F14)"
"D14-B11"
"I11-I14"
"IF(D22=""OPP"",""P"",IF(D22=""OPP"",""P"",IF(D22=""OPR"",""S"",IF(D22=""DP"",""P"",IF(D22=""DR"",""S"",+D22)))))"
"TEXT(E22,""yyyymm"")"
"F22+F23-B25"
"67683056.98"
"C32-C34"
"C42-C43"
"C41-C44"
"H9-E9"
"-65003934167.06-2763243.17"
"(SUBTOTAL(9,D9:D15))"
"(SUBTOTAL(9,D19:D37))"
"-632168+1690213"
"-50022642+355804"
"-289251-302656"
"1461439-211614"
"-6469688+1189657"
"(SUBTOTAL(9,D41:D58))"
"SUBTOTAL(9,D9:D59)"
"H61-E61-K61"
"SUBTOTAL(9,D9:D73)"
"25703701-60224041+213136.08"
"ROUND(+E74-E76,2)"
"SUM(J86:J141)"
"SUM(J145:J173)"
"SUM(J178:J317)"
"SUM(J324:J432)"
"SUM(J435:J686)"
"SUM(J689:J710)"
"SUM(K59)"
"J718"
"J721+J722"
"SUM(J725:J731)"
"SUM(K86:K731)-K61-987.54"
"SUBTOTAL(9,J11:J15)"
"SUBTOTAL(9,J17:J17)"
"SUBTOTAL(9,J23:J161)"
"SUBTOTAL(9,J163:J164)"
"SUBTOTAL(9,J172:J182)"
"SUBTOTAL(9,J184:J189)"
"SUBTOTAL(9,J11:J189)"
"SUBTOTAL(9,J11:J12)"
"SUBTOTAL(9,J14:J14)"
"SUBTOTAL(9,J16:J18)"
"SUBTOTAL(9,J20:J24)"
"SUBTOTAL(9,J36:J56)"
"SUBTOTAL(9,J77:J82)"
"SUBTOTAL(9,J86:J89)"
"SUBTOTAL(9,J105:J113)"
"SUBTOTAL(9,J11:J113)"
"SUM(J14:U14)"
"SUBTOTAL(9,W14:W17)"
"-495700-71450"
"SUBTOTAL(9,W19:W32)"
"-1267200+161431.5-169548.25"
"2968148.9-324289.5"
"-8000-6669"
"2600-12052.52"
"-122244+66165.9"
"214084.82-260891.25"
"2215140-506907"
"+W67+[1]Reconciliation!AF87"
"SUBTOTAL(9,W34:W67)"
"SUBTOTAL(9,W69:W79)"
"SUBTOTAL(9,W81:W96)"
"-410.12-17632.54"
"30000-30000"
"1806345.9-633"
"SUM(T221:T228)"
"SUM(T229:T242)"
"-138463.68+22030.72"
"7067405.53+227746.96"
"788668.55+6080184.92"
"-327.53+2+407+660.85+159"
"137+10.96-13.54+518.4+27.85+996.46-200+168+32+125.97+327.58+360.16-20.08+554.16+273.43+97.4-925-40+171.5-805-578.91+208.47+2660.83+2-5-8"
"-817.5+410.12-100+261.1+67.76+8.62+874+489.6-519.4-147-147-122.64+912.84-367.2+371.28-1+2864.04+0.5-8-0.5"
"4.58+17.14-3.42-12.86-383.76-257.37+6.84+25.65+18.13+471.99+20.2+340.18-169.79-500+235.09+33.31+16.64+202.25-72.2-120+12.86+3.42+621.79-502.52+738.24+78.11-2.14-55-54.78-205.46-17-2605.05"
"-532.5+810+82.8-44+111.64+188.01+430.83+586.05+550-63.7-3.42-12.86-190.18+1.76-17.06-29.07+84.06+20.25-15.2-254.76+13.06+436.6+7.42+359.82+331.83+162.29-345-50-2587.51+5"
"-1047596+1047596"
"3797.17+5827.85"
"-62.97-380.37-1156.76"
"45922"
"2620.71+5401"
"-1509.2+2803.5+70159.4"
"-170598.53-58257.8-1372.59+2239.2"
"-232948.28-33970.52+3192+376063"
"-471982.61-228395.3"
"-3735039.18+4196470.4"
"-140992.67-126087.8-76760.13-50886-29438.31-4677.4-1149.82-1072+18828+41538.66+101184.76"
"-44939.5-3783.4-1831.9+2612.64+132176.71"
"1150+8599.49"
"-41538.66-18828+31635.5+50768.55+74397.5+82167.33"
"-69677.49-59111-49375.15+180632.26"
"4439+4857.05"
"-327656.28-25645.5+60716.09+78939.4"
"-2384879.81-567272.54-445932.82-127920-103945.2-96865.6-20123.75-4906.5-4319.5+1840+2465.3+19623.75+61905.2+67620+502635.08+531375.32+1853504.65"
"-254131.22-74310-49230-31416.84-7412-7148.41-5546+1850.8+4645+7608+20882.7+43054.39+206976.5+569290"
"-3490.58+4319.5+4906.5+449310.84"
"-138505.23-94119.01-11042.36+1576.04+3449+33881"
"-1081.5+1452.9+2347.24"
"-94815.89-19571.6+19361.75+41743+72453.61+292377.2"
"SUBTOTAL(9,W98:W495)"
"17022421-4400000-13566686-789063"
"355804-6345-1007-1007+2205+1978+1980.5+5900+13000-25+19440+1427-83+87"
"224446-178899"
"-131363+131363"
"-87204+79745-157343"
"344+1862+4617"
"275+2731+4617"
"1798+96.3+4617"
"-6506+9446.66+4617-270"
"4617+5366+1229"
"-37351+87188"
"527-48437+631"
"127177-15320-59669-9797-159376.22"
"377393+795800+6234-29999-65383"
"-296255+4582+26700+1202611-131363-26700-27600"
"SUBTOTAL(9,W497:W508)"
"-87614730+86112819"
"-50022642+4966+7500-7449-132370"
"4599587-7176246"
"-7176246-3818540+1383042+1885594+1537749+709905+7176246"
"-5673109+1059280.38"
"3643+2605"
"261273-261275"
"SUBTOTAL(9,W510:W516)"
"SUBTOTAL(9,W14:W516)"
"SUM(J14:J524)"
"SUM(J527:V527)"
"-6943492-302777-196356-5543800"
"+L530-[1]Reconciliation!H176"
"SUM(J525:J529)"
"+K530-10989403"
"SUM(I538:V538)"
"-1203.74-830.16"
"10020.28+1.68+1-2-145.56"
"125+51.78-231.96+200+565.28+85.6-460.28+125-249.64+222.13-192.44+55.2-828+903.2-554.6-24.57+371.28+100.85"
"2676+9592.19"
"1914.14+10417.91"
"-1297.44-9298.68"
"4320+930.2+10035.87"
"-20903.94-13122.87-86"
"-29405.38-1141204.5"
"47484.65-46198.87"
"-110091.41+46197.87+73722.92"
"77460.89-73722.92"
"SUM(W538:W862)"
"SUM(W867:W899)"
"-2634832.49+5447.48-663+1357.14-1467+1030-1300+11+1925+34.59-50-2400-2155-1219.2-3096.5-2561.39-1840+9256.25+75062.12+156739+416109-1742-122+55954+166300+833050"
"-101414-15097+206458+16888-166461"
"-269920+80106"
"SUM(W905:W910)"
"-10560994+424398-123213.73-6803.39-788.52-159.28+80+122709-30499+25359"
"60800-46080"
"SUM(W912:W923)"
"+W924+W911+W900+W863+W518"
"NOW()"
"NOW()"
"NOW()"
"TODAY()-1"
"TODAY()-1"
"TODAY()-1"
"TODAY()-1"
"TODAY()-1"
"TODAY()-1"
"TODAY()-1"
"NOW()"
"SUM(F4:F7)"
"SUM(C4:C8)"
"SUM(F12:F13)"
"SUM(C4:C8)"
"SUM(F13:F14)"
"SUM(F4:F7)"
"SUM(C4:C8)"
"SUM(F12:F13)"
"C17"
"+F5+F4"
"C38"
"SUM(C4:C8)"
"SUM(F10:F11)"
"SUM(E4:E52)"
"SUM(K2:K427)"
"SUBTOTAL(9,J11:J11)"
"SUBTOTAL(9,J13:J17)"
"SUBTOTAL(9,J23:J129)"
"SUBTOTAL(9,J131:J133)"
"SUBTOTAL(9,J135:J136)"
"SUBTOTAL(9,J140:J148)"
"SUBTOTAL(9,J11:J148)"
"SUBTOTAL(9,J11:J13)"
"SUBTOTAL(9,J15:J15)"
"SUBTOTAL(9,J17:J18)"
"SUBTOTAL(9,J24:J28)"
"SUBTOTAL(9,J53:J56)"
"SUBTOTAL(9,J61:J70)"
"SUBTOTAL(9,J11:J89)"
"SUM(K91:K97)"
"SUM(H10:H10)"
"SUM(I9:I15)"
"5*400"
"+H19*101.81"
"SUM(H9:H20)"
"SUM(I17:I22)"
"+H16+H26"
"SUM(J14:U14)"
"SUBTOTAL(9,W14:W19)"
"216840-31102.81-230812.2"
"-702738-575896.11+4191-1704-1604+1404-1259079"
"-8420833+161163-641.11+678636+17260+22285+52708+11088-1160+127253"
"1197671+204800"
"93.37-39.6"
"279.75+1410.98"
"389+971"
"1241050-408000"
"-101660-128644"
"-1996+594"
"SUBTOTAL(9,W21:W61)"
"190076785.62-117896675.53-15873027.66+1366426"
"-62864098.76-355586+1196747+1029000+1028245+1033840"
"3090380-1226360"
"18120.75+3237.6"
"2637.27-1169.9"
"1500.49+66138.17"
"-360-216"
"-7840+7458.2"
"-12743.54-5741.14"
"1544.54+1.64+1151.23-37-200"
"2390.45+1.08-8.67+261"
"731.76+7.65-0.2+707.42-597.12-538.42-0.97-10664.97"
"-374.13+1308.67+9033.25"
"-1998.34+828.8"
"850.77-1432.43"
"8.4+184-707.12-832-950+25+803.44-252.5-372-86.1+164.92-7+111.6+308.72+1200+161+709.71+69-50+2-306.81-1.5-0.5-1"
"-65062.88-2668.2+1153"
"10952.5+2548026.59+15484.76"
"-138378.45-90681.02+1218.68+117542.25"
"-13763.19+14061.25+61889.8"
"1624976.34+4728.5+66304"
"-2002+213958.8"
"-209577.44-191738.21+17822.4"
"-18733.75+178871.3"
"-14065183.73-183874.6"
"28111317.46+83320.81+367749.2"
"-14065183.73-83833.5-183874.6"
"318529.26-256309.45-1952"
"-1186167.41-315037.38-39718.5+304899.2"
"87297.73+1020+1934.2"
"-2238.68-3208.45"
"-5371809.73+1295590.13"
"-3003478.2+3078435.31-88070.86+801107.42"
"-3650678.34-6945330-1970804-710148+82153+16255134+4300910"
"-13002124-2431"
"2782817.99+8322536.91"
"-7021236.41-7021236.41"
"-1410872.09+304636.21"
"168069.15+304636.21+1414516.1"
"-3003220.18+619754.76"
"1223333.16+613613.12+1493835.83"
"8204666.09+304913.52"
"-142863.15-6197+4544.94"
"4410.98+3955.75+64104.25+6739"
"-10466.5-5709"
"1187.07-14988.43-95769-7200+98382.83"
"5839.4-47729.91-38624-17448.29-7385.6-2133.6+24614.26+79179.23"
"30943.12-1476"
"-1618.97-4336.25+2115+1944.6+12480+1551.66"
"1001.5+6532.27+1158.78+37505.32"
"1298.75-160209.97"
"-7943.5+141832.12+288649.31"
"-73722.92+7709.16+862054.62-378988.98-476949.19"
"-217482.34-24384+36234.14"
"-245701.04+137512.43"
"-1456051.63+1416378.88-96723"
"790050.29+152847+102454-693023.85+2117"
"162615.96-303196.76"
"-5759113.54+5635495.08+5683.8-336837.8"
"123135+34212.46+3405.31-9587.8"
"213888.07+133403.64"
"10159.71-49047.35-10158.67-36360.81+306112.24+41932.6+3867.63"
"-377255.4-262206.49"
"-1034323.84-6971.3+1600+449185.6-401335.1+1098635.04"
"998587.07-7278.12-8255.16-439924.97+599665.89-714276.5"
"47874.35-47888.4"
"-285915.76+750.72"
"-8744.4+289358.4"
"-11340.42+10465.8"
"-116609.71+584323.27"
"-2191996+22354749.03-11533.11"
"10549.5+2200.25"
"1014+50"
"SUBTOTAL(9,W63:W427)"
"-3193+2530"
"-384840+0.3"
"-4814.6+2396.3+2452.9"
"1768937-1933.53-482000.09-1547520+30757"
"1201781.28-1201781.28"
"48911.36"
"-1472373-285773+113085"
"371250-264400-22624"
"114128-101912"
"3456156-700000"
"-12094-5011"
"-11655.14+25777"
"-17273.35+19187"
"6782.74-17553.13+7966"
"-9991+8783"
"-10512+5183+27182"
"-886+1256+6782"
"6782+3200+21670"
"6783+2735+277062-51633-277062+1862"
"-273289+275200+7698-7541"
"-1239173.98+1239173.98"
"564558-451473-113085"
"-99230+3"
"1181-256+125-2-56"
"9736.42+12"
"-2707+1543-350"
"1054784+397913-395244"
"-9559.5+150"
"98-63"
"-1082433+3722+2454"
"SUBTOTAL(9,W429:W476)"
"-32362.76-0.5"
"246273-205008.58"
"-88275+71925-606971"
"-3310+5067"
"-1326+22998"
"196+9483"
"SUBTOTAL(9,W478:W523)"
"SUBTOTAL(9,W14:W523)"
"SUM(I535:V535)"
"-5735-5735"
"SUM(W535:W573)"
"SUM(W576:W578)"
"-12500+1075+14875-843"
"SUM(W584:W587)"
"-92763716.41+131103392+246960+158983.26"
"-109416101.9-629429.15"
"SUM(E11:H11)"
"-56623173.68+75"
"SUM(E14:G14)"
"C15-C14"
"I11-I14"
"C15-C18"
"2705712409+136361352.8+45086791.09"
"H9-E9"
"-1586854.06-2762819946-92946785.55-4456855.96-4557522.03-25-50+75"
"(SUBTOTAL(9,D9:D15))"
"(SUBTOTAL(9,D19:D37))"
"-17050522+1531140"
"6274-210434"
"-244877-325926"
"2478741+3189452+8146079"
"-5089272+1049944"
"(SUBTOTAL(9,D41:D58))"
"SUBTOTAL(9,D9:D59)"
"H61-E61-K61"
"SUBTOTAL(9,D9:D73)"
"-3523859+48339063-0.96"
"-89253016.84+0.08"
"ROUND(+E74-E76,2)"
"SUM(J86:J123)"
"SUM(J127:J142)"
"SUM(J146:J175)"
"SUM(J181:J301)"
"SUM(J305:J495)"
"SUM(J499:J510)"
"SUM(K59)"
"SUM(J519:J519)"
"SUM(K86:K523)-K61-6.98-0.17"
"SUM(J14:U14)"
"SUBTOTAL(9,W14:W24)"
"216840-31102.81-230812.2"
"-101660-128644"
"-8420833+161163-641.11+678636+17260+22285+52708+11088-1160+127253"
"279.75+1410.98"
"389+971"
"-129513.32+5800"
"11461-18567"
"-1996+594"
"-3616+2888"
"93.37-39.6"
"5577.34+380"
"6753.5+19074"
"-702738-575896.11+4191-1704-1604+1404-1259079"
"1241050-408000"
"1197671+204800"
"SUBTOTAL(9,W26:W75)"
"190076785.62-117896675.53-15873027.66+1366426"
"-62864098.76-355586+1196747+1029000+1028245+1033840"
"-613180+494500"
"-2520+1040.25"
"-2477200+534060"
"3090380-1226360-582000"
"-1350-2070.8-9750"
"-98862.34+127400-7521.5"
"18120.75+3237.6"
"2637.27-1169.9"
"3815284.22-534880.99"
"18222537.24+3084802-19330974.45"
"-175870.88-51793.44+114856.19-2710.26"
"6700929.34+1064880.19+812896.13-2129760.38-2438688.32-4259520.83-12149501.81"
"-62683.3+11481.22"
"-5289-12460.08+3763.4+12500-1200"
"-2900.52-15065.01-28451.2+14308.88"
"-1000-55581.17-68599.43-323176.23"
"1500.49+66138.17"
"-360-216"
"1681221.18-1630701.46"
"548580.53+130273.62"
"-12743.54-5741.14"
"32527+32526.81"
"1544.54+1.64+1151.23-37-200"
"2390.45+1.08-8.67+261"
"731.76+7.65-0.2+707.42-597.12-538.42-0.97-10664.97"
"-374.13+1308.67+9033.25"
"-1998.34+828.8"
"850.77-1432.43"
"8.4+184-707.12-832-950+25+803.44-252.5-372-86.1+164.92-7+111.6+308.72+1200+161+709.71+69-50+2-306.81-1.5-0.5-1"
"253.14"
"-65062.88-2668.2+1153"
"10952.5+2548026.59+15484.76"
"-138378.45-90681.02+1218.68+117542.25"
"-13763.19+14061.25+61889.8"
"1624976.34+4728.5+66304"
"-2002+213958.8"
"-209577.44-191738.21+17822.4"
"-18733.75+178871.3"
"-14065183.73-183874.6"
"28111317.46+83320.81+367749.2"
"-14065183.73-83833.5-183874.6"
"318529.26-256309.45-1952"
"-1186167.41-315037.38-39718.5+304899.2"
"87297.73+1020+1934.2"
"-2238.68-3208.45"
"-5371809.73+1295590.13"
"-3003478.2+3078435.31-88070.86+801107.42"
"802.75-701.8"
"-3650678.34-6945330-1970804-710148+82153+16255134+4300910"
"-13002124-2431"
"2782817.99+8322536.91"
"-7021236.41-7021236.41"
"-1410872.09+304636.21"
"168069.15+304636.21+1414516.1"
"-14022.21-149305.59"
"-3003220.18+619754.76"
"1223333.16+613613.12+1493835.83"
"1035.21+7493.6"
"8204666.09+304913.52"
"-549-35527.85"
"787140.54-1539.01"
"-4000+4240"
"-142863.15-6197+4544.94"
"4410.98+3955.75+64104.25+6739"
"-10466.5-5709"
"1187.07-14988.43-95769-7200+98382.83"
"5839.4-47729.91-38624-17448.29-7385.6-2133.6+24614.26+79179.23"
"30943.12-1476"
"17259.25-1131.25"
"-1312.87-1312.87-2648.5"
"4357+1189-2968.5-4104"
"-1618.97-4336.25+2115+1944.6+12480+1551.66"
"1001.5+6532.27+1158.78+37505.32"
"1298.75-160209.97"
"-7943.5+141832.12+288649.31"
"-73722.92+7709.16+862054.62-378988.98-476949.19"
"-217482.34-24384+36234.14"
"-245701.04+137512.43"
"-1456051.63+1416378.88-96723"
"790050.29+152847+102454-693023.85+2117"
"162615.96-303196.76"
"-47902.77+47895.77"
"-5759113.54+5635495.08+5683.8-336837.8"
"123135+34212.46+3405.31-9587.8"
"213888.07+133403.64"
"10159.71-49047.35-10158.67-36360.81+306112.24+41932.6+3867.63"
"-377255.4-262206.49"
"-1034323.84-6971.3+1600+449185.6-401335.1+1098635.04"
"998587.07-7278.12-8255.16-439924.97+599665.89-714276.5"
"47874.35-47888.4"
"-285915.76+750.72"
"-8744.4+289358.4"
"-11340.42+10465.8"
"-116609.71+584323.27"
"1014+50"
"10549.5+2200.25"
"SUM(T479:T486)"
"SUBTOTAL(9,W77:W486)"
"-3193+2530"
"-384840+0.3"
"-4814.6+2396.3+2452.9"
"SUM(T488:T501)"
"1768937-1933.53-482000.09-1547520+30757"
"1201781.28-1201781.28"
"48911.36"
"-1472373-285773+113085"
"371250-264400-22624"
"-99230+3"
"8-1"
"564558-451473-113085"
"-9559.5+150"
"98-63"
"-1082433+3722+2454"
"-12094-5011"
"-11655.14+25777"
"-17273.35+19187"
"6782.74-17553.13+7966"
"-9991+8783"
"-10512+5183+27182"
"-886+1256+6782"
"6782+3200+21670"
"6783+2735+277062-51633-277062+1862"
"-273289+275200+7698-7541"
"5450+36264+6783"
"114128-101912"
"3456156-700000"
"1181-256+125-2-56"
"9736.42+12"
"-2707+1543-350"
"1054784+397913-395244"
"-1239173.98+1239173.98"
"SUBTOTAL(9,W488:W539)"
"6274"
"-7840+7458.2"
"-32362.76-0.5"
"-88275+71925-606971"
"8792799-8146079"
"246273-205008.58"
"-3310+5067"
"-1326+22998"
"196+9483"
"445+18236"
"-2077043+8146079"
"SUBTOTAL(9,W541:W593)"
"SUBTOTAL(9,W14:W596)"
"SUM(J14:J601)"
"SUM(N16:N601)"
"SUM(S14:S593)"
"SUM(T14:T599)"
"+R602-[1]Reconciliation!T186"
"+X602/2"
"SUM(I609:V609)"
"-5735-5735"
"SUM(W609:W636)"
"SUM(W639:W641)"
"-12500+1075+14875-843"
"SUM(W647:W650)"
"+W651+W642+W637+W597"
"SUM(J14:U14)"
"SUBTOTAL(9,W14:W24)"
"216840-31102.81-230812.2"
"-101660-128644"
"-8420833+161163-641.11+678636+17260+22285+52708+11088-1160+127253"
"279.75+1410.98"
"389+971"
"-129513.32+5800"
"11461-18567"
"-1996+594"
"-3616+2888"
"93.37-39.6"
"5577.34+380"
"6753.5+19074"
"-702738-575896.11+4191-1704-1604+1404-1259079"
"1241050-408000"
"1197671+204800"
"-4555784"
"SUBTOTAL(9,W26:W76)"
"190076785.62-117896675.53-15873027.66+1366426"
"-62864098.76-355586+1196747+1029000+1028245+1033840"
"-613180+494500"
"-2520+1040.25"
"-2477200+534060"
"3090380-1226360-582000"
"-1350-2070.8-9750"
"-98862.34+127400-7521.5"
"18120.75+3237.6"
"2637.27-1169.9"
"3815284.22-534880.99"
"18222537.24+3084802-19330974.45"
"-175870.88-51793.44+114856.19-2710.26"
"6700929.34+1064880.19+812896.13-2129760.38-2438688.32-4259520.83-12149501.81"
"-62683.3+11481.22"
"-5289-12460.08+3763.4+12500-1200"
"-2900.52-15065.01-28451.2+14308.88"
"1500.49+66138.17"
"-360-216"
"1681221.18-1630701.46"
"548580.53+130273.62"
"-12743.54-5741.14"
"32527+32526.81"
"1544.54+1.64+1151.23-37-200"
"2390.45+1.08-8.67+261"
"731.76+7.65-0.2+707.42-597.12-538.42-0.97-10664.97"
"-374.13+1308.67+9033.25"
"-1998.34+828.8"
"850.77-1432.43"
"8.4+184-707.12-832-950+25+803.44-252.5-372-86.1+164.92-7+111.6+308.72+1200+161+709.71+69-50+2-306.81-1.5-0.5-1"
"253.14"
"-65062.88-2668.2+1153"
"10952.5+2548026.59+15484.76"
"-138378.45-90681.02+1218.68+117542.25"
"-13763.19+14061.25+61889.8"
"1624976.34+4728.5+66304"
"-2002+213958.8"
"-209577.44-191738.21+17822.4"
"-18733.75+178871.3"
"-14065183.73-183874.6"
"28111317.46+83320.81+367749.2"
"-14065183.73-83833.5-183874.6"
"318529.26-256309.45-1952"
"-1186167.41-315037.38-39718.5+304899.2"
"87297.73+1020+1934.2"
"-2238.68-3208.45"
"-5371809.73+1295590.13"
"-3003478.2+3078435.31-88070.86+801107.42"
"802.75-701.8"
"-3650678.34-6945330-1970804-710148+82153+16255134+4300910"
"-13002124-2431"
"2782817.99+8322536.91"
"-7021236.41-7021236.41"
"-1410872.09+304636.21"
"168069.15+304636.21+1414516.1"
"-14022.21-149305.59"
"-3003220.18+619754.76"
"1223333.16+613613.12+1493835.83"
"1035.21+7493.6"
"8204666.09+304913.52"
"-549-35527.85"
"787140.54-1539.01"
"-4000+4240"
"-142863.15-6197+4544.94"
"4410.98+3955.75+64104.25+6739"
"-10466.5-5709"
"1187.07-14988.43-95769-7200+98382.83"
"5839.4-47729.91-38624-17448.29-7385.6-2133.6+24614.26+79179.23"
"30943.12-1476"
"17259.25-1131.25"
"-1312.87-1312.87-2648.5"
"4357+1189-2968.5-4104"
"-1618.97-4336.25+2115+1944.6+12480+1551.66"
"1001.5+6532.27+1158.78+37505.32"
"1298.75-160209.97"
"-7943.5+141832.12+288649.31"
"-73722.92+7709.16+862054.62-378988.98-476949.19"
"-217482.34-24384+36234.14"
"-245701.04+137512.43"
"-1456051.63+1416378.88-96723"
"790050.29+152847+102454-693023.85+2117"
"162615.96-303196.76"
"-47902.77+47895.77"
"-5759113.54+5635495.08+5683.8-336837.8"
"123135+34212.46+3405.31-9587.8"
"213888.07+133403.64"
"10159.71-49047.35-10158.67-36360.81+306112.24+41932.6+3867.63"
"-377255.4-262206.49"
"-1034323.84-6971.3+1600+449185.6-401335.1+1098635.04"
"998587.07-7278.12-8255.16-439924.97+599665.89-714276.5"
"-285915.76+750.72"
"-8744.4+289358.4"
"-11340.42+10465.8"
"-116609.71+584323.27"
"SUM(T452:T459)"
"SUM(T460:T473)"
"1014+50"
"10549.5+2200.25"
"SUBTOTAL(9,W78:W481)"
"-3193+2530"
"-384840+0.3"
"-4814.6+2396.3+2452.9"
"1768937-1933.53-482000.09-1547520+30757"
"1201781.28-1201781.28"
"48911.36"
"-1472373-285773+113085"
"371250-264400-22624"
"-99230+3"
"8-1"
"564558-451473-113085"
"-9559.5+150"
"98-63"
"-1082433+3722+2454"
"-12094-5011"
"-11655.14+25777"
"-17273.35+19187"
"6782.74-17553.13+7966"
"-9991+8783"
"-10512+5183+27182"
"-886+1256+6782"
"6782+3200+21670"
"6783+2735+277062-51633-277062+1862"
"-273289+275200+7698-7541"
"5450+36264+6783"
"114128-101912"
"3456156-700000"
"1181-256+125-2-56"
"9736.42+12"
"-2707+1543-350"
"1054784+397913-395244"
"-1239173.98+1239173.98"
"SUBTOTAL(9,W483:W534)"
"-7840+7458.2"
"751+751"
"-65655+175409-52362-1760"
"-88275+71925-606971"
"8792799-8146079"
"246273-205008.58"
"20683+271817.68"
"-3310+5067"
"-1326+22998"
"196+9483"
"445+18236-1757"
"8146079+2478741"
"SUBTOTAL(9,W536:W573)"
"SUBTOTAL(9,W14:W576)"
"SUM(I592:V592)"
"-5735-5735"
"SUM(W592:W619)"
"SUM(W622:W624)"
"+W625+W620+W577"
"100117659.8"
"-109622285.92-456436.21"
"SUM(E12:J12)"
"SUM(E15:G15)"
"K12-K15"
"C5+D5"
"SUM(C11:C24)"
"SUM(D14:D24)"
"SUM(J13:J24)"
"SUM(K6:K24)"
"SUM(L8:L24)"
"SUM(S12:S24)"
"H9-E9"
"(SUBTOTAL(9,D9:D15))"
"-5061587.16"
"(SUBTOTAL(9,D19:D37))"
"-42742296-3683487"
"251424-27709+6692068"
"-234392-218723"
"-2394239+127177"
"-6615431-2251314+2306946"
"(SUBTOTAL(9,D41:D58))"
"SUBTOTAL(9,D9:D59)"
"H61-E61-K61"
"SUBTOTAL(9,D9:D73)"
"29682502+33788118"
"ROUND(+E74-E76,2)"
"-22062.27"
"300+5900"
"SUM(J86:J134)"
"5250-125"
"SUM(J138:J183)"
"SUM(J188:J210)"
"SUM(J217:J280)"
"-19614-59374.78"
"9693231.84+225781"
"SUM(J284:J412)"
"SUM(J416:J424)"
"SUM(K59)"
"J431"
"J434+J435"
"SUM(J438:J441)"
"SUM(K86:K443)-K61-3.37"
"SUM(H9:H13)"
"SUM(I9:I15)"
"67036*2"
"SUM(H17:H22)"
"+H16+H23"
"SUBTOTAL(9,J11:J15)"
"SUBTOTAL(9,J17:J23)"
"SUBTOTAL(9,J25:J28)"
"SUBTOTAL(9,J30:J37)"
"SUBTOTAL(9,J39:J39)"
"SUBTOTAL(9,J43:J84)"
"SUBTOTAL(9,J92:J94)"
"SUBTOTAL(9,J96:J97)"
"SUBTOTAL(9,J107:J116)"
"SUBTOTAL(9,J124:J134)"
"2436+600"
"SUBTOTAL(9,J140:J156)"
"-60-234-27"
"300+5900"
"SUBTOTAL(9,J158:J260)"
"SUBTOTAL(9,J276:J281)"
"-22062.27"
"SUBTOTAL(9,J300:J308)"
"SUBTOTAL(9,J11:J310)"
"SUBTOTAL(9,J11:J12)"
"SUBTOTAL(9,J14:J22)"
"SUBTOTAL(9,J24:J27)"
"SUBTOTAL(9,J29:J29)"
"SUBTOTAL(9,J31:J80)"
"SUBTOTAL(9,J85:J89)"
"SUBTOTAL(9,J93:J104)"
"5250-125"
"SUBTOTAL(9,J106:J122)"
"SUBTOTAL(9,J11:J122)"
"C2/C13"
"C3/C13"
"C4/C13"
"C5/C13"
"C6/C13"
"C7/C13"
"C8/C13"
"C9/C13"
"C10/C13"
"C11/C13"
"C12/C13"
"SUM(C2:C12)"
"C2/C13"
"C3/C13"
"C4/C13"
"C5/C13"
"C6/C13"
"C7/C13"
"C8/C13"
"C9/C13"
"C10/C13"
"C11/C13"
"C12/C13"
"SUM(C2:C12)"
"C13/C13"
"H8+I8"
"SUBTOTAL(9,H8:H8)"
"(319126+18727)+225341"
"500000"
"25000000*0.5"
"-78020160.21-25000000-25000000+25000000+25000000"
"78020160+25000000+25000000-25000000-25000000"
"-607541.92-1185237.24-1219705.8-1462026"
"SUBTOTAL(9,H10:H25)"
"SUBTOTAL(9,H27:H29)"
"SUBTOTAL(9,H31:H34)"
"28574466+1686032"
"-4471774-9575395-16213329"
"-1150000-1150000"
"-351180-685112-705032-845100"
"107522264+50000000*0"
"I51+H51"
"SUM(H52,H47,H42,H37,H35,H30,H26,H9)"
"I54+H54"
"H52+H47+H42+H37+H35+H30+H26+H9"
"NOW()"
"SUM(B2:B26)"
"SUM(B2:B26)"
"SUM(C10:C21)"
"SUM(H9:H20)"
"SUMIF(Origination_date,F2,Origination_amount)"
"WORKDAY($F$2,-5,[1]holidays!$C$2:$C$477)"
"IF(ISNA(VLOOKUP($F8,$A$4:$E$14,2,0)),0,(VLOOKUP($F8,$A$4:$E$14,2,0)))"
"IF(ISNA(VLOOKUP($F8,$A$4:$E$14,3,0)),0,(VLOOKUP($F8,$A$4:$E$14,3,0)))"
"IF(ISNA(VLOOKUP($F8,$A$4:$E$14,4,0)),0,(VLOOKUP($F8,$A$4:$E$14,4,0)))"
"IF(ISNA(VLOOKUP($F8,$A$4:$E$14,5,0)),0,(VLOOKUP($F8,$A$4:$E$14,5,0)))"
"WORKDAY($F$2,-4,[1]holidays!$C$2:$C$477)"
"WORKDAY($F$2,-3,[1]holidays!$C$2:$C$477)"
"WORKDAY($F$2,-2,[1]holidays!$C$2:$C$477)"
"WORKDAY($F$2,-1,[1]holidays!$C$2:$C$477)"
"F2"
"SUM(G8:G13)"
"[6]Comparison!$B$1"
"SUM(H15:H24)"
"SUM(H30:H34)"
"SUM(I26:I34)"
"+H25+H35"
"+'[1]West Power Position'!A6"
"+'[1]West Power Position'!C8"
"+'[1]West Power Position'!H8"
"+'[1]West Power Position'!C9-'[1]West Power Position'!C109"
"+'[1]West Power Position'!H9-'[1]West Power Position'!H109"
"+'[1]Power Off-Peak Positions'!C8"
"+'[1]Power Off-Peak Positions'!A9"
"+'[1]Power Off-Peak Positions'!C9-'[1]Power Off-Peak Positions'!C109"
"+'[1]Power Off-Peak Positions'!F9-'[1]Power Off-Peak Positions'!F109"
"+A27"
"+C6"
"+B7+B17"
"+'[1]West Power Position'!A6"
"+'[1]W. Power Desk Daily Position'!A5"
"+'[1]W. Power Desk Daily Position'!C8"
"+'[1]W. Power Desk Daily Position'!AE8"
"+'[1]W. Power Desk Daily Position'!A9"
"+A7"
"+'[1]W. Power Desk Daily Position'!C9-'[1]W. Power Desk Daily Position'!C109"
"+'[1]W. Power Desk Daily Position'!AE9-'[1]W. Power Desk Daily Position'!AE109"
"+'[1]W. Power Desk Daily off peak'!A5"
"+'[1]W. Power Desk Daily off peak'!C8"
"+'[1]W. Power Desk Daily off peak'!AI8"
"+'[1]W. Power Desk Daily off peak'!A9"
"+A29"
"+'[1]W. Power Desk Daily off peak'!C9-'[1]W. Power Desk Daily off peak'!C109"
"+'[1]W. Power Desk Daily off peak'!AI9-'[1]W. Power Desk Daily off peak'!AI109"
"PrReportDate"
"WORKDAY(A2, 1, Holidays)"
"WORKDAY(B7, 1, Holidays)"
"B7"
"#REF!"
"VLOOKUP(B$8,#REF!,4)"
"AVERAGE(B9:B9)"
"VLOOKUP(B$8,#REF!,3)"
"VLOOKUP(B$8,#REF!,5)"
"VLOOKUP(B$8,#REF!,9)"
"VLOOKUP(B$8,#REF!,6)"
"VLOOKUP(B$8,#REF!,2)"
"VLOOKUP(B$8,#REF!,7)"
"IF(ISNUMBER(VLOOKUP(B$8,#REF!,18,FALSE)),VLOOKUP(B$8,#REF!,18,FALSE),0)"
"AVERAGE(B18:D18)"
"IF(ISNUMBER(VLOOKUP(AG$8,#REF!,18,FALSE)),VLOOKUP(AG$8,#REF!,18,FALSE),"""")"
"B9-B47"
"'Power Price'!A46"
"#REF!"
"B3"
"[22]Report!$AZ$13"
"[3]Report!$AZ$13"
"[13]Report!$AZ$13"
"[4]Report!$AZ$13"
"[5]Report!$AZ$13"
"[6]Report!$AZ$13"
"[7]Report!$AZ$13"
"[15]Report!$AZ$13"
"[8]Report!$AZ$13"
"[21]Report!$AZ$13"
"[9]Report!$AZ$13"
"[10]Report!$AZ$13"
"[23]Report!$AZ$13"
"[11]Report!$AZ$13"
"[12]Report!$AZ$13"
"[18]Report!$AZ$13"
"[16]Report!$AZ$13"
"[19]Report!$AZ$13"
"[20]Report!$AZ$13"
"[17]Report!$AZ$13"
"[22]Report!$AZ$14"
"[3]Report!$AZ$14"
"[13]Report!$AZ$14"
"[4]Report!$AZ$14"
"[5]Report!$AZ$14"
"[6]Report!$AZ$14"
"[7]Report!$AZ$14"
"[15]Report!$AZ$14"
"[8]Report!$AZ$14"
"[21]Report!$AZ$14"
"[9]Report!$AZ$14"
"[10]Report!$AZ$14"
"[23]Report!$AZ$14"
"[11]Report!$AZ$14"
"[12]Report!$AZ$14"
"[18]Report!$AZ$14"
"[16]Report!$AZ$14"
"[19]Report!$AZ$14"
"[20]Report!$AZ$14"
"[17]Report!$AZ$14"
"[22]Report!$AZ$15"
"[3]Report!$AZ$15"
"[13]Report!$AZ$15"
"[4]Report!$AZ$15"
"[5]Report!$AZ$15"
"[6]Report!$AZ$15"
"[7]Report!$AZ$15"
"[15]Report!$AZ$15"
"[8]Report!$AZ$15"
"[21]Report!$AZ$15"
"[9]Report!$AZ$15"
"[10]Report!$AZ$15"
"[23]Report!$AZ$15"
"[11]Report!$AZ$15"
"[12]Report!$AZ$15"
"[18]Report!$AZ$15"
"[16]Report!$AZ$15"
"[19]Report!$AZ$15"
"[20]Report!$AZ$15"
"[17]Report!$AZ$15"
"[22]Report!$AZ$19"
"[3]Report!$AZ$19"
"[13]Report!$AZ$19"
"[4]Report!$AZ$19"
"[5]Report!$AZ$19"
"[6]Report!$AZ$19"
"[7]Report!$AZ$19"
"[15]Report!$AZ$19"
"[8]Report!$AZ$19"
"[21]Report!$AZ$19"
"[9]Report!$AZ$19"
"[10]Report!$AZ$19"
"[23]Report!$AZ$19"
"[11]Report!$AZ$19"
"[12]Report!$AZ$19"
"[18]Report!$AZ$19"
"[16]Report!$AZ$19"
"[19]Report!$AZ$19"
"[20]Report!$AZ$19"
"[17]Report!$AZ$19"
"[22]Report!$AZ$20"
"[3]Report!$AZ$20"
"[13]Report!$AZ$20"
"[4]Report!$AZ$20"
"[5]Report!$AZ$20"
"[6]Report!$AZ$20"
"[7]Report!$AZ$20"
"[15]Report!$AZ$20"
"[8]Report!$AZ$20"
"[21]Report!$AZ$20"
"[9]Report!$AZ$20"
"[10]Report!$AZ$20"
"[23]Report!$AZ$20"
"[11]Report!$AZ$20"
"[12]Report!$AZ$20"
"[18]Report!$AZ$20"
"[16]Report!$AZ$20"
"[19]Report!$AZ$20"
"[20]Report!$AZ$20"
"[17]Report!$AZ$20"
"[22]Report!$AZ$21"
"[3]Report!$AZ$21"
"[13]Report!$AZ$21"
"[4]Report!$AZ$21"
"[5]Report!$AZ$21"
"[6]Report!$AZ$21"
"[7]Report!$AZ$21"
"[15]Report!$AZ$21"
"[8]Report!$AZ$21"
"[21]Report!$AZ$21"
"[9]Report!$AZ$21"
"[10]Report!$AZ$21"
"[23]Report!$AZ$21"
"[11]Report!$AZ$21"
"[12]Report!$AZ$21"
"[18]Report!$AZ$21"
"[16]Report!$AZ$21"
"[19]Report!$AZ$21"
"[20]Report!$AZ$21"
"[17]Report!$AZ$21"
"EOMONTH($B$3,-1)"
"[22]Report!$AZ$33"
"[3]Report!$AZ$33"
"[13]Report!$AZ$33"
"[4]Report!$AZ$33"
"[5]Report!$AZ$33"
"[6]Report!$AZ$33"
"[7]Report!$AZ$33"
"[15]Report!$AZ$33"
"[8]Report!$AZ$33"
"[21]Report!$AZ$33"
"[9]Report!$AZ$33"
"[10]Report!$AZ$33"
"[23]Report!$AZ$33"
"[11]Report!$AZ$33"
"[12]Report!$AZ$33"
"[18]Report!$AZ$33"
"[16]Report!$AZ$33"
"[19]Report!$AZ$33"
"[20]Report!$AZ$33"
"[17]Report!$AZ$33"
"[22]Report!$AZ$34"
"[3]Report!$AZ$34"
"[13]Report!$AZ$34"
"[4]Report!$AZ$34"
"[5]Report!$AZ$34"
"[6]Report!$AZ$34"
"[7]Report!$AZ$34"
"[15]Report!$AZ$34"
"[8]Report!$AZ$34"
"[21]Report!$AZ$34"
"[9]Report!$AZ$34"
"[10]Report!$AZ$34"
"[23]Report!$AZ$34"
"[11]Report!$AZ$34"
"[12]Report!$AZ$34"
"[18]Report!$AZ$34"
"[16]Report!$AZ$34"
"[19]Report!$AZ$34"
"[20]Report!$AZ$34"
"[17]Report!$AZ$34"
"[22]Report!$AZ$35"
"[3]Report!$AZ$35"
"[13]Report!$AZ$35"
"[4]Report!$AZ$35"
"[5]Report!$AZ$35"
"[6]Report!$AZ$35"
"[7]Report!$AZ$35"
"[15]Report!$AZ$35"
"[8]Report!$AZ$35"
"[21]Report!$AZ$35"
"[9]Report!$AZ$35"
"[10]Report!$AZ$35"
"[23]Report!$AZ$35"
"[11]Report!$AZ$35"
"[12]Report!$AZ$35"
"[18]Report!$AZ$35"
"[16]Report!$AZ$35"
"[19]Report!$AZ$35"
"[20]Report!$AZ$35"
"[17]Report!$AZ$35"
"[22]Report!$AZ$36"
"[3]Report!$AZ$36"
"[13]Report!$AZ$36"
"[4]Report!$AZ$36"
"[5]Report!$AZ$36"
"[6]Report!$AZ$36"
"[7]Report!$AZ$36"
"[15]Report!$AZ$36"
"[8]Report!$AZ$36"
"[21]Report!$AZ$36"
"[9]Report!$AZ$36"
"[10]Report!$AZ$36"
"[23]Report!$AZ$36"
"[11]Report!$AZ$36"
"[12]Report!$AZ$36"
"[18]Report!$AZ$36"
"[16]Report!$AZ$36"
"[19]Report!$AZ$36"
"[20]Report!$AZ$36"
"[17]Report!$AZ$36"
"B3"
"[22]Report!$AZ$39"
"[3]Report!$AZ$39"
"[13]Report!$AZ$39"
"[4]Report!$AZ$39"
"[5]Report!$AZ$39"
"[6]Report!$AZ$39"
"[7]Report!$AZ$39"
"[15]Report!$AZ$39"
"[8]Report!$AZ$39"
"[21]Report!$AZ$39"
"[9]Report!$AZ$39"
"[10]Report!$AZ$39"
"[23]Report!$AZ$39"
"[11]Report!$AZ$39"
"[12]Report!$AZ$39"
"[18]Report!$AZ$39"
"[16]Report!$AZ$39"
"[19]Report!$AZ$39"
"[20]Report!$AZ$39"
"[17]Report!$AZ$39"
"[22]Report!$AZ$41"
"[3]Report!$AZ$41"
"[13]Report!$AZ$41"
"[4]Report!$AZ$41"
"[5]Report!$AZ$41"
"[6]Report!$AZ$41"
"[7]Report!$AZ$41"
"[15]Report!$AZ$41"
"[8]Report!$AZ$41"
"[21]Report!$AZ$41"
"[9]Report!$AZ$41"
"[10]Report!$AZ$41"
"[23]Report!$AZ$41"
"[11]Report!$AZ$41"
"[12]Report!$AZ$41"
"[18]Report!$AZ$41"
"[16]Report!$AZ$41"
"[19]Report!$AZ$41"
"[20]Report!$AZ$41"
"[17]Report!$AZ$41"
"[22]Report!$AZ$42"
"[3]Report!$AZ$42"
"[13]Report!$AZ$42"
"[4]Report!$AZ$42"
"[5]Report!$AZ$42"
"[6]Report!$AZ$42"
"[7]Report!$AZ$42"
"[15]Report!$AZ$42"
"[8]Report!$AZ$42"
"[21]Report!$AZ$42"
"[9]Report!$AZ$42"
"[10]Report!$AZ$42"
"[23]Report!$AZ$42"
"[11]Report!$AZ$42"
"[12]Report!$AZ$42"
"[18]Report!$AZ$42"
"[16]Report!$AZ$42"
"[19]Report!$AZ$42"
"[20]Report!$AZ$42"
"[17]Report!$AZ$42"
"[22]Report!$AZ$43"
"[3]Report!$AZ$43"
"[13]Report!$AZ$43"
"[4]Report!$AZ$43"
"[5]Report!$AZ$43"
"[6]Report!$AZ$43"
"[7]Report!$AZ$43"
"[15]Report!$AZ$43"
"[8]Report!$AZ$43"
"[21]Report!$AZ$43"
"[9]Report!$AZ$43"
"[10]Report!$AZ$43"
"[23]Report!$AZ$43"
"[11]Report!$AZ$43"
"[12]Report!$AZ$43"
"[18]Report!$AZ$43"
"[16]Report!$AZ$43"
"[19]Report!$AZ$43"
"[20]Report!$AZ$43"
"[17]Report!$AZ$43"
"[22]Report!$AZ$44"
"[3]Report!$AZ$44"
"[13]Report!$AZ$44"
"[4]Report!$AZ$44"
"[5]Report!$AZ$44"
"[6]Report!$AZ$44"
"[7]Report!$AZ$44"
"[15]Report!$AZ$44"
"[8]Report!$AZ$44"
"[21]Report!$AZ$44"
"[9]Report!$AZ$44"
"[10]Report!$AZ$44"
"[23]Report!$AZ$44"
"[11]Report!$AZ$44"
"[12]Report!$AZ$44"
"[18]Report!$AZ$44"
"[16]Report!$AZ$44"
"[19]Report!$AZ$44"
"[20]Report!$AZ$44"
"[17]Report!$AZ$44"
"[22]Report!$AZ$45"
"[3]Report!$AZ$45"
"[13]Report!$AZ$45"
"[4]Report!$AZ$45"
"[5]Report!$AZ$45"
"[6]Report!$AZ$45"
"[7]Report!$AZ$45"
"[15]Report!$AZ$45"
"[8]Report!$AZ$45"
"[21]Report!$AZ$45"
"[9]Report!$AZ$45"
"[10]Report!$AZ$45"
"[23]Report!$AZ$45"
"[11]Report!$AZ$45"
"[12]Report!$AZ$45"
"[18]Report!$AZ$45"
"[16]Report!$AZ$45"
"[19]Report!$AZ$45"
"[20]Report!$AZ$45"
"[17]Report!$AZ$45"
"[22]Report!$AZ$46"
"[3]Report!$AZ$46"
"[13]Report!$AZ$46"
"[4]Report!$AZ$46"
"[5]Report!$AZ$46"
"[6]Report!$AZ$46"
"[7]Report!$AZ$46"
"[15]Report!$AZ$46"
"[8]Report!$AZ$46"
"[21]Report!$AZ$46"
"[9]Report!$AZ$46"
"[10]Report!$AZ$46"
"[23]Report!$AZ$46"
"[11]Report!$AZ$46"
"[12]Report!$AZ$46"
"[18]Report!$AZ$46"
"[16]Report!$AZ$46"
"[19]Report!$AZ$46"
"[20]Report!$AZ$46"
"[17]Report!$AZ$46"
"[22]Report!$AZ$47"
"[3]Report!$AZ$47"
"[13]Report!$AZ$47"
"[4]Report!$AZ$47"
"[5]Report!$AZ$47"
"[6]Report!$AZ$47"
"[7]Report!$AZ$47"
"[15]Report!$AZ$47"
"[8]Report!$AZ$47"
"[21]Report!$AZ$47"
"[9]Report!$AZ$47"
"[10]Report!$AZ$47"
"[23]Report!$AZ$47"
"[11]Report!$AZ$47"
"[12]Report!$AZ$47"
"[18]Report!$AZ$47"
"[16]Report!$AZ$47"
"[19]Report!$AZ$47"
"[20]Report!$AZ$47"
"[17]Report!$AZ$47"
"[22]Report!$AZ$48"
"[3]Report!$AZ$48"
"[13]Report!$AZ$48"
"[4]Report!$AZ$48"
"[5]Report!$AZ$48"
"[6]Report!$AZ$48"
"[7]Report!$AZ$48"
"[15]Report!$AZ$48"
"[8]Report!$AZ$48"
"[21]Report!$AZ$48"
"[9]Report!$AZ$48"
"[10]Report!$AZ$48"
"[23]Report!$AZ$48"
"[11]Report!$AZ$48"
"[12]Report!$AZ$48"
"[18]Report!$AZ$48"
"[16]Report!$AZ$48"
"[19]Report!$AZ$48"
"[20]Report!$AZ$48"
"[17]Report!$AZ$48"
"[22]Report!$AZ$49"
"[3]Report!$AZ$49"
"[13]Report!$AZ$49"
"[4]Report!$AZ$49"
"[5]Report!$AZ$49"
"[6]Report!$AZ$49"
"[7]Report!$AZ$49"
"[15]Report!$AZ$49"
"[8]Report!$AZ$49"
"[21]Report!$AZ$49"
"[9]Report!$AZ$49"
"[10]Report!$AZ$49"
"[23]Report!$AZ$49"
"[11]Report!$AZ$49"
"[12]Report!$AZ$49"
"[18]Report!$AZ$49"
"[16]Report!$AZ$49"
"[19]Report!$AZ$49"
"[20]Report!$AZ$49"
"[17]Report!$AZ$49"
"[22]Report!$AZ$50"
"[3]Report!$AZ$50"
"[13]Report!$AZ$50"
"[4]Report!$AZ$50"
"[5]Report!$AZ$50"
"[6]Report!$AZ$50"
"[7]Report!$AZ$50"
"[15]Report!$AZ$50"
"[8]Report!$AZ$50"
"[21]Report!$AZ$50"
"[9]Report!$AZ$50"
"[10]Report!$AZ$50"
"[23]Report!$AZ$50"
"[11]Report!$AZ$50"
"[12]Report!$AZ$50"
"[18]Report!$AZ$50"
"[16]Report!$AZ$50"
"[19]Report!$AZ$50"
"[20]Report!$AZ$50"
"[17]Report!$AZ$50"
"[22]Report!$AZ$51"
"[3]Report!$AZ$51"
"[13]Report!$AZ$51"
"[4]Report!$AZ$51"
"[5]Report!$AZ$51"
"[6]Report!$AZ$51"
"[7]Report!$AZ$51"
"[15]Report!$AZ$51"
"[8]Report!$AZ$51"
"[21]Report!$AZ$51"
"[9]Report!$AZ$51"
"[10]Report!$AZ$51"
"[23]Report!$AZ$51"
"[11]Report!$AZ$51"
"[12]Report!$AZ$51"
"[18]Report!$AZ$51"
"[16]Report!$AZ$51"
"[19]Report!$AZ$51"
"[20]Report!$AZ$51"
"[17]Report!$AZ$51"
"[22]Report!$AZ$52"
"[3]Report!$AZ$52"
"[13]Report!$AZ$52"
"[4]Report!$AZ$52"
"[5]Report!$AZ$52"
"[6]Report!$AZ$52"
"[7]Report!$AZ$52"
"[15]Report!$AZ$52"
"[8]Report!$AZ$52"
"[21]Report!$AZ$52"
"[9]Report!$AZ$52"
"[10]Report!$AZ$52"
"[23]Report!$AZ$52"
"[11]Report!$AZ$52"
"[12]Report!$AZ$52"
"[18]Report!$AZ$52"
"[16]Report!$AZ$52"
"[19]Report!$AZ$52"
"[20]Report!$AZ$52"
"[17]Report!$AZ$52"
"[22]Report!$AZ$53"
"[3]Report!$AZ$53"
"[13]Report!$AZ$53"
"[4]Report!$AZ$53"
"[5]Report!$AZ$53"
"[6]Report!$AZ$53"
"[7]Report!$AZ$53"
"[15]Report!$AZ$53"
"[8]Report!$AZ$53"
"[21]Report!$AZ$53"
"[9]Report!$AZ$53"
"[10]Report!$AZ$53"
"[23]Report!$AZ$53"
"[11]Report!$AZ$53"
"[12]Report!$AZ$53"
"[18]Report!$AZ$53"
"[16]Report!$AZ$53"
"[19]Report!$AZ$53"
"[20]Report!$AZ$53"
"[17]Report!$AZ$53"
"[22]Report!$AZ$54"
"[3]Report!$AZ$54"
"[13]Report!$AZ$54"
"[4]Report!$AZ$54"
"[5]Report!$AZ$54"
"[6]Report!$AZ$54"
"[7]Report!$AZ$54"
"[15]Report!$AZ$54"
"[8]Report!$AZ$54"
"[21]Report!$AZ$54"
"[9]Report!$AZ$54"
"[10]Report!$AZ$54"
"[23]Report!$AZ$54"
"[11]Report!$AZ$54"
"[12]Report!$AZ$54"
"[18]Report!$AZ$54"
"[16]Report!$AZ$54"
"[19]Report!$AZ$54"
"[20]Report!$AZ$54"
"[17]Report!$AZ$54"
"[22]Report!$AZ$55"
"[3]Report!$AZ$55"
"[13]Report!$AZ$55"
"[4]Report!$AZ$55"
"[5]Report!$AZ$55"
"[6]Report!$AZ$55"
"[7]Report!$AZ$55"
"[15]Report!$AZ$55"
"[8]Report!$AZ$55"
"[21]Report!$AZ$55"
"[9]Report!$AZ$55"
"[10]Report!$AZ$55"
"[23]Report!$AZ$55"
"[11]Report!$AZ$55"
"[12]Report!$AZ$55"
"[18]Report!$AZ$55"
"[16]Report!$AZ$55"
"[19]Report!$AZ$55"
"[20]Report!$AZ$55"
"[17]Report!$AZ$55"
"[22]Report!$AZ$56"
"[3]Report!$AZ$56"
"[13]Report!$AZ$56"
"[4]Report!$AZ$56"
"[5]Report!$AZ$56"
"[6]Report!$AZ$56"
"[7]Report!$AZ$56"
"[15]Report!$AZ$56"
"[8]Report!$AZ$56"
"[21]Report!$AZ$56"
"[9]Report!$AZ$56"
"[10]Report!$AZ$56"
"[23]Report!$AZ$56"
"[11]Report!$AZ$56"
"[12]Report!$AZ$56"
"[18]Report!$AZ$56"
"[16]Report!$AZ$56"
"[19]Report!$AZ$56"
"[20]Report!$AZ$56"
"[17]Report!$AZ$56"
"[22]Report!$AZ$57"
"[3]Report!$AZ$57"
"[13]Report!$AZ$57"
"[4]Report!$AZ$57"
"[5]Report!$AZ$57"
"[6]Report!$AZ$57"
"[7]Report!$AZ$57"
"[15]Report!$AZ$57"
"[8]Report!$AZ$57"
"[21]Report!$AZ$57"
"[9]Report!$AZ$57"
"[10]Report!$AZ$57"
"[23]Report!$AZ$57"
"[11]Report!$AZ$57"
"[12]Report!$AZ$57"
"[18]Report!$AZ$57"
"[16]Report!$AZ$57"
"[19]Report!$AZ$57"
"[20]Report!$AZ$57"
"[17]Report!$AZ$57"
"B3"
"[22]Report!$AZ$60"
"[3]Report!$AZ$60"
"[13]Report!$AZ$60"
"[4]Report!$AZ$60"
"[5]Report!$AZ$60"
"[6]Report!$AZ$60"
"[7]Report!$AZ$60"
"[15]Report!$AZ$60"
"[8]Report!$AZ$60"
"[21]Report!$AZ$60"
"[9]Report!$AZ$60"
"[10]Report!$AZ$60"
"[23]Report!$AZ$60"
"[11]Report!$AZ$60"
"[12]Report!$AZ$60"
"[18]Report!$AZ$60"
"[16]Report!$AZ$60"
"[19]Report!$AZ$60"
"[20]Report!$AZ$60"
"[17]Report!$AZ$60"
"[22]Report!$AZ$61"
"[3]Report!$AZ$61"
"[13]Report!$AZ$61"
"[4]Report!$AZ$61"
"[5]Report!$AZ$61"
"[6]Report!$AZ$61"
"[7]Report!$AZ$61"
"[15]Report!$AZ$61"
"[8]Report!$AZ$61"
"[21]Report!$AZ$61"
"[9]Report!$AZ$61"
"[10]Report!$AZ$61"
"[23]Report!$AZ$61"
"[11]Report!$AZ$61"
"[12]Report!$AZ$61"
"[18]Report!$AZ$61"
"[16]Report!$AZ$61"
"[19]Report!$AZ$61"
"[20]Report!$AZ$61"
"[17]Report!$AZ$61"
"[22]Report!$AZ$62"
"[3]Report!$AZ$62"
"[13]Report!$AZ$62"
"[4]Report!$AZ$62"
"[5]Report!$AZ$62"
"[6]Report!$AZ$62"
"[7]Report!$AZ$62"
"[15]Report!$AZ$62"
"[8]Report!$AZ$62"
"[21]Report!$AZ$62"
"[9]Report!$AZ$62"
"[10]Report!$AZ$62"
"[23]Report!$AZ$62"
"[11]Report!$AZ$62"
"[12]Report!$AZ$62"
"[18]Report!$AZ$62"
"[16]Report!$AZ$62"
"[19]Report!$AZ$62"
"[20]Report!$AZ$62"
"[17]Report!$AZ$62"
"[22]Report!$AZ$64"
"[3]Report!$AZ$64"
"[13]Report!$AZ$64"
"[4]Report!$AZ$64"
"[5]Report!$AZ$64"
"[6]Report!$AZ$64"
"[7]Report!$AZ$64"
"[15]Report!$AZ$64"
"[8]Report!$AZ$64"
"[21]Report!$AZ$64"
"[9]Report!$AZ$64"
"[10]Report!$AZ$64"
"[23]Report!$AZ$64"
"[11]Report!$AZ$64"
"[12]Report!$AZ$64"
"[18]Report!$AZ$64"
"[16]Report!$AZ$64"
"[19]Report!$AZ$64"
"[20]Report!$AZ$64"
"[17]Report!$AZ$64"
"[22]Report!$AZ$65"
"[3]Report!$AZ$65"
"[13]Report!$AZ$65"
"[4]Report!$AZ$65"
"[5]Report!$AZ$65"
"[6]Report!$AZ$65"
"[7]Report!$AZ$65"
"[15]Report!$AZ$65"
"[8]Report!$AZ$65"
"[21]Report!$AZ$65"
"[9]Report!$AZ$65"
"[10]Report!$AZ$65"
"[23]Report!$AZ$65"
"[11]Report!$AZ$65"
"[12]Report!$AZ$65"
"[18]Report!$AZ$65"
"[16]Report!$AZ$65"
"[19]Report!$AZ$65"
"[20]Report!$AZ$65"
"[17]Report!$AZ$65"
"[22]Report!$AZ$66"
"[3]Report!$AZ$66"
"[13]Report!$AZ$66"
"[4]Report!$AZ$66"
"[5]Report!$AZ$66"
"[6]Report!$AZ$66"
"[7]Report!$AZ$66"
"[15]Report!$AZ$66"
"[8]Report!$AZ$66"
"[21]Report!$AZ$66"
"[9]Report!$AZ$66"
"[10]Report!$AZ$66"
"[23]Report!$AZ$66"
"[11]Report!$AZ$66"
"[12]Report!$AZ$66"
"[18]Report!$AZ$66"
"[16]Report!$AZ$66"
"[19]Report!$AZ$66"
"[20]Report!$AZ$66"
"[17]Report!$AZ$66"
"[22]Report!$AZ$67"
"[3]Report!$AZ$67"
"[13]Report!$AZ$67"
"[4]Report!$AZ$67"
"[5]Report!$AZ$67"
"[6]Report!$AZ$67"
"[7]Report!$AZ$67"
"[15]Report!$AZ$67"
"[8]Report!$AZ$67"
"[21]Report!$AZ$67"
"[9]Report!$AZ$67"
"[10]Report!$AZ$67"
"[23]Report!$AZ$67"
"[11]Report!$AZ$67"
"[12]Report!$AZ$67"
"[18]Report!$AZ$67"
"[16]Report!$AZ$67"
"[19]Report!$AZ$67"
"[20]Report!$AZ$67"
"[17]Report!$AZ$67"
"[22]Report!$AZ$70"
"[3]Report!$AZ$70"
"[13]Report!$AZ$70"
"[4]Report!$AZ$70"
"[5]Report!$AZ$70"
"[6]Report!$AZ$70"
"[7]Report!$AZ$70"
"[15]Report!$AZ$70"
"[8]Report!$AZ$70"
"[21]Report!$AZ$70"
"[9]Report!$AZ$70"
"[10]Report!$AZ$70"
"[23]Report!$AZ$70"
"[11]Report!$AZ$70"
"[12]Report!$AZ$70"
"[18]Report!$AZ$70"
"[16]Report!$AZ$70"
"[19]Report!$AZ$70"
"[20]Report!$AZ$70"
"[17]Report!$AZ$70"
"B3"
"[22]Report!$AZ$73"
"[3]Report!$AZ$73"
"[13]Report!$AZ$73"
"[4]Report!$AZ$73"
"[5]Report!$AZ$73"
"[6]Report!$AZ$73"
"[7]Report!$AZ$73"
"[15]Report!$AZ$73"
"[8]Report!$AZ$73"
"[21]Report!$AZ$73"
"[9]Report!$AZ$73"
"[10]Report!$AZ$73"
"[23]Report!$AZ$73"
"[11]Report!$AZ$73"
"[12]Report!$AZ$73"
"[18]Report!$AZ$73"
"[16]Report!$AZ$73"
"[19]Report!$AZ$73"
"[20]Report!$AZ$73"
"[17]Report!$AZ$73"
"[22]Report!$AZ$74"
"[3]Report!$AZ$74"
"[13]Report!$AZ$74"
"[4]Report!$AZ$74"
"[5]Report!$AZ$74"
"[6]Report!$AZ$74"
"[7]Report!$AZ$74"
"[15]Report!$AZ$74"
"[8]Report!$AZ$74"
"[21]Report!$AZ$74"
"[9]Report!$AZ$74"
"[10]Report!$AZ$74"
"[23]Report!$AZ$74"
"[11]Report!$AZ$74"
"[12]Report!$AZ$74"
"[18]Report!$AZ$74"
"[16]Report!$AZ$74"
"[19]Report!$AZ$74"
"[20]Report!$AZ$74"
"[17]Report!$AZ$74"
"[22]Report!$AZ$75"
"[3]Report!$AZ$75"
"[13]Report!$AZ$75"
"[4]Report!$AZ$75"
"[5]Report!$AZ$75"
"[6]Report!$AZ$75"
"[7]Report!$AZ$75"
"[15]Report!$AZ$75"
"[8]Report!$AZ$75"
"[21]Report!$AZ$75"
"[9]Report!$AZ$75"
"[10]Report!$AZ$75"
"[23]Report!$AZ$75"
"[11]Report!$AZ$75"
"[12]Report!$AZ$75"
"[18]Report!$AZ$75"
"[16]Report!$AZ$75"
"[19]Report!$AZ$75"
"[20]Report!$AZ$75"
"[17]Report!$AZ$75"
"[22]Report!$AZ$76"
"[3]Report!$AZ$76"
"[13]Report!$AZ$76"
"[4]Report!$AZ$76"
"[5]Report!$AZ$76"
"[6]Report!$AZ$76"
"[7]Report!$AZ$76"
"[15]Report!$AZ$76"
"[8]Report!$AZ$76"
"[21]Report!$AZ$76"
"[9]Report!$AZ$76"
"[10]Report!$AZ$76"
"[23]Report!$AZ$76"
"[11]Report!$AZ$76"
"[12]Report!$AZ$76"
"[18]Report!$AZ$76"
"[16]Report!$AZ$76"
"[19]Report!$AZ$76"
"[20]Report!$AZ$76"
"[17]Report!$AZ$76"
"[22]Report!$AZ$77"
"[3]Report!$AZ$77"
"[13]Report!$AZ$77"
"[4]Report!$AZ$77"
"[5]Report!$AZ$77"
"[6]Report!$AZ$77"
"[7]Report!$AZ$77"
"[15]Report!$AZ$77"
"[8]Report!$AZ$77"
"[21]Report!$AZ$77"
"[9]Report!$AZ$77"
"[10]Report!$AZ$77"
"[23]Report!$AZ$77"
"[11]Report!$AZ$77"
"[12]Report!$AZ$77"
"[18]Report!$AZ$77"
"[16]Report!$AZ$77"
"[19]Report!$AZ$77"
"[20]Report!$AZ$77"
"[17]Report!$AZ$77"
"[22]Report!$AZ$80"
"[3]Report!$AZ$80"
"[13]Report!$AZ$80"
"[4]Report!$AZ$80"
"[5]Report!$AZ$80"
"[6]Report!$AZ$80"
"[7]Report!$AZ$80"
"[15]Report!$AZ$80"
"[8]Report!$AZ$80"
"[21]Report!$AZ$80"
"[9]Report!$AZ$80"
"[10]Report!$AZ$80"
"[23]Report!$AZ$80"
"[11]Report!$AZ$80"
"[12]Report!$AZ$80"
"[18]Report!$AZ$80"
"[16]Report!$AZ$80"
"[19]Report!$AZ$80"
"[20]Report!$AZ$80"
"[17]Report!$AZ$80"
"[22]Report!$AZ$82"
"[3]Report!$AZ$82"
"[13]Report!$AZ$82"
"[4]Report!$AZ$82"
"[5]Report!$AZ$82"
"[6]Report!$AZ$82"
"[7]Report!$AZ$82"
"[15]Report!$AZ$82"
"[8]Report!$AZ$82"
"[21]Report!$AZ$82"
"[9]Report!$AZ$82"
"[10]Report!$AZ$82"
"[23]Report!$AZ$82"
"[11]Report!$AZ$82"
"[12]Report!$AZ$82"
"[18]Report!$AZ$82"
"[16]Report!$AZ$82"
"[19]Report!$AZ$82"
"[20]Report!$AZ$82"
"[17]Report!$AZ$82"
"[22]Report!$AZ$83"
"[3]Report!$AZ$83"
"[13]Report!$AZ$83"
"[4]Report!$AZ$83"
"[5]Report!$AZ$83"
"[6]Report!$AZ$83"
"[7]Report!$AZ$83"
"[15]Report!$AZ$83"
"[8]Report!$AZ$83"
"[21]Report!$AZ$83"
"[9]Report!$AZ$83"
"[10]Report!$AZ$83"
"[23]Report!$AZ$83"
"[11]Report!$AZ$83"
"[12]Report!$AZ$83"
"[18]Report!$AZ$83"
"[16]Report!$AZ$83"
"[19]Report!$AZ$83"
"[20]Report!$AZ$83"
"[17]Report!$AZ$83"
"[22]Report!$AZ$84"
"[3]Report!$AZ$84"
"[13]Report!$AZ$84"
"[4]Report!$AZ$84"
"[5]Report!$AZ$84"
"[6]Report!$AZ$84"
"[7]Report!$AZ$84"
"[15]Report!$AZ$84"
"[8]Report!$AZ$84"
"[21]Report!$AZ$84"
"[9]Report!$AZ$84"
"[10]Report!$AZ$84"
"[23]Report!$AZ$84"
"[11]Report!$AZ$84"
"[12]Report!$AZ$84"
"[18]Report!$AZ$84"
"[16]Report!$AZ$84"
"[19]Report!$AZ$84"
"[20]Report!$AZ$84"
"[17]Report!$AZ$84"
"[22]Report!$AZ$85"
"[3]Report!$AZ$85"
"[13]Report!$AZ$85"
"[4]Report!$AZ$85"
"[5]Report!$AZ$85"
"[6]Report!$AZ$85"
"[7]Report!$AZ$85"
"[15]Report!$AZ$85"
"[8]Report!$AZ$85"
"[21]Report!$AZ$85"
"[9]Report!$AZ$85"
"[10]Report!$AZ$85"
"[23]Report!$AZ$85"
"[11]Report!$AZ$85"
"[12]Report!$AZ$85"
"[18]Report!$AZ$85"
"[16]Report!$AZ$85"
"[19]Report!$AZ$85"
"[20]Report!$AZ$85"
"[17]Report!$AZ$85"
"[22]Report!$AZ$86"
"[3]Report!$AZ$86"
"[13]Report!$AZ$86"
"[4]Report!$AZ$86"
"[5]Report!$AZ$86"
"[6]Report!$AZ$86"
"[7]Report!$AZ$86"
"[15]Report!$AZ$86"
"[8]Report!$AZ$86"
"[21]Report!$AZ$86"
"[9]Report!$AZ$86"
"[10]Report!$AZ$86"
"[23]Report!$AZ$86"
"[11]Report!$AZ$86"
"[12]Report!$AZ$86"
"[18]Report!$AZ$86"
"[16]Report!$AZ$86"
"[19]Report!$AZ$86"
"[20]Report!$AZ$86"
"[17]Report!$AZ$86"
"[22]Report!$AZ$87"
"[3]Report!$AZ$87"
"[13]Report!$AZ$87"
"[4]Report!$AZ$87"
"[5]Report!$AZ$87"
"[6]Report!$AZ$87"
"[7]Report!$AZ$87"
"[15]Report!$AZ$87"
"[8]Report!$AZ$87"
"[21]Report!$AZ$87"
"[9]Report!$AZ$87"
"[10]Report!$AZ$87"
"[23]Report!$AZ$87"
"[11]Report!$AZ$87"
"[12]Report!$AZ$87"
"[18]Report!$AZ$87"
"[16]Report!$AZ$87"
"[19]Report!$AZ$87"
"[20]Report!$AZ$87"
"[17]Report!$AZ$87"
"[22]Report!$AZ$88"
"[3]Report!$AZ$88"
"[13]Report!$AZ$88"
"[4]Report!$AZ$88"
"[5]Report!$AZ$88"
"[6]Report!$AZ$88"
"[7]Report!$AZ$88"
"[15]Report!$AZ$88"
"[8]Report!$AZ$88"
"[21]Report!$AZ$88"
"[9]Report!$AZ$88"
"[10]Report!$AZ$88"
"[23]Report!$AZ$88"
"[11]Report!$AZ$88"
"[12]Report!$AZ$88"
"[18]Report!$AZ$88"
"[16]Report!$AZ$88"
"[19]Report!$AZ$88"
"[20]Report!$AZ$88"
"[17]Report!$AZ$88"
"[22]Report!$AZ$89"
"[3]Report!$AZ$89"
"[13]Report!$AZ$89"
"[4]Report!$AZ$89"
"[5]Report!$AZ$89"
"[6]Report!$AZ$89"
"[7]Report!$AZ$89"
"[15]Report!$AZ$89"
"[8]Report!$AZ$89"
"[21]Report!$AZ$89"
"[9]Report!$AZ$89"
"[10]Report!$AZ$89"
"[23]Report!$AZ$89"
"[11]Report!$AZ$89"
"[12]Report!$AZ$89"
"[18]Report!$AZ$89"
"[16]Report!$AZ$89"
"[19]Report!$AZ$89"
"[20]Report!$AZ$89"
"[17]Report!$AZ$89"
"[22]Report!$AZ$90"
"[3]Report!$AZ$90"
"[13]Report!$AZ$90"
"[4]Report!$AZ$90"
"[5]Report!$AZ$90"
"[6]Report!$AZ$90"
"[7]Report!$AZ$90"
"[15]Report!$AZ$90"
"[8]Report!$AZ$90"
"[21]Report!$AZ$90"
"[9]Report!$AZ$90"
"[10]Report!$AZ$90"
"[23]Report!$AZ$90"
"[11]Report!$AZ$90"
"[12]Report!$AZ$90"
"[18]Report!$AZ$90"
"[16]Report!$AZ$90"
"[19]Report!$AZ$90"
"[20]Report!$AZ$90"
"[17]Report!$AZ$90"
"[22]Report!$AZ$91"
"[3]Report!$AZ$91"
"[13]Report!$AZ$91"
"[4]Report!$AZ$91"
"[5]Report!$AZ$91"
"[6]Report!$AZ$91"
"[7]Report!$AZ$91"
"[15]Report!$AZ$91"
"[8]Report!$AZ$91"
"[21]Report!$AZ$91"
"[9]Report!$AZ$91"
"[10]Report!$AZ$91"
"[23]Report!$AZ$91"
"[11]Report!$AZ$91"
"[12]Report!$AZ$91"
"[18]Report!$AZ$91"
"[16]Report!$AZ$91"
"[19]Report!$AZ$91"
"[20]Report!$AZ$91"
"[17]Report!$AZ$91"
"[22]Report!$AZ$92"
"[3]Report!$AZ$92"
"[13]Report!$AZ$92"
"[4]Report!$AZ$92"
"[5]Report!$AZ$92"
"[6]Report!$AZ$92"
"[7]Report!$AZ$92"
"[15]Report!$AZ$92"
"[8]Report!$AZ$92"
"[21]Report!$AZ$92"
"[9]Report!$AZ$92"
"[10]Report!$AZ$92"
"[23]Report!$AZ$92"
"[11]Report!$AZ$92"
"[12]Report!$AZ$92"
"[18]Report!$AZ$92"
"[16]Report!$AZ$92"
"[19]Report!$AZ$92"
"[20]Report!$AZ$92"
"[17]Report!$AZ$92"
"[22]Report!$AZ$93"
"[3]Report!$AZ$93"
"[13]Report!$AZ$93"
"[4]Report!$AZ$93"
"[5]Report!$AZ$93"
"[6]Report!$AZ$93"
"[7]Report!$AZ$93"
"[15]Report!$AZ$93"
"[8]Report!$AZ$93"
"[21]Report!$AZ$93"
"[9]Report!$AZ$93"
"[10]Report!$AZ$93"
"[23]Report!$AZ$93"
"[11]Report!$AZ$93"
"[12]Report!$AZ$93"
"[18]Report!$AZ$93"
"[16]Report!$AZ$93"
"[19]Report!$AZ$93"
"[20]Report!$AZ$93"
"[17]Report!$AZ$93"
"[22]Report!$AZ$94"
"[3]Report!$AZ$94"
"[13]Report!$AZ$94"
"[4]Report!$AZ$94"
"[5]Report!$AZ$94"
"[6]Report!$AZ$94"
"[7]Report!$AZ$94"
"[15]Report!$AZ$94"
"[8]Report!$AZ$94"
"[21]Report!$AZ$94"
"[9]Report!$AZ$94"
"[10]Report!$AZ$94"
"[23]Report!$AZ$94"
"[11]Report!$AZ$94"
"[12]Report!$AZ$94"
"[18]Report!$AZ$94"
"[16]Report!$AZ$94"
"[19]Report!$AZ$94"
"[20]Report!$AZ$94"
"[17]Report!$AZ$94"
"[22]Report!$AZ$95"
"[3]Report!$AZ$95"
"[13]Report!$AZ$95"
"[4]Report!$AZ$95"
"[5]Report!$AZ$95"
"[6]Report!$AZ$95"
"[7]Report!$AZ$95"
"[15]Report!$AZ$95"
"[8]Report!$AZ$95"
"[21]Report!$AZ$95"
"[9]Report!$AZ$95"
"[10]Report!$AZ$95"
"[23]Report!$AZ$95"
"[11]Report!$AZ$95"
"[12]Report!$AZ$95"
"[18]Report!$AZ$95"
"[16]Report!$AZ$95"
"[19]Report!$AZ$95"
"[20]Report!$AZ$95"
"[17]Report!$AZ$95"
"[22]Report!$AZ$96"
"[3]Report!$AZ$96"
"[13]Report!$AZ$96"
"[4]Report!$AZ$96"
"[5]Report!$AZ$96"
"[6]Report!$AZ$96"
"[7]Report!$AZ$96"
"[15]Report!$AZ$96"
"[8]Report!$AZ$96"
"[21]Report!$AZ$96"
"[9]Report!$AZ$96"
"[10]Report!$AZ$96"
"[23]Report!$AZ$96"
"[11]Report!$AZ$96"
"[12]Report!$AZ$96"
"[18]Report!$AZ$96"
"[16]Report!$AZ$96"
"[19]Report!$AZ$96"
"[20]Report!$AZ$96"
"[17]Report!$AZ$96"
"[22]Report!$AZ$97"
"[3]Report!$AZ$97"
"[13]Report!$AZ$97"
"[4]Report!$AZ$97"
"[5]Report!$AZ$97"
"[6]Report!$AZ$97"
"[7]Report!$AZ$97"
"[15]Report!$AZ$97"
"[8]Report!$AZ$97"
"[21]Report!$AZ$97"
"[9]Report!$AZ$97"
"[10]Report!$AZ$97"
"[23]Report!$AZ$97"
"[11]Report!$AZ$97"
"[12]Report!$AZ$97"
"[18]Report!$AZ$97"
"[16]Report!$AZ$97"
"[19]Report!$AZ$97"
"[20]Report!$AZ$97"
"[17]Report!$AZ$97"
"((B70-B67)+B77)+(B67-(SUM(B64:B66)))"
"+#REF!"
"'[2]REGION (1)'!E78"
"'[2]Region (1A)'!E77"
"'[2]REGION (2)'!G78"
"'[2]REGION (3A)'!G78"
"'[2]Region (3)'!E76"
"'[2]REGION (4)'!E77"
"'[2]Region (4A)'!G78"
"'[2]REGION (5)'!E77"
"'[2]REGION (6)'!E77"
"'[2]REGION (7)'!G77"
"'[2]REGION (8)'!G78"
"SUM(E9:Y9)"
"'[2]GAS-Price'!E76"
"'[2]Hedge-Basis'!E76"
"SUM(AC9:AG9)"
"AI9+AA9"
"+AS9-(AM9/1000)"
"'[2]Region (3)'!E80"
"'[2]Hedge-Basis'!E80"
"[2]SO2!E85"
"SUM(E12:E22)"
"'[2]Region (4A)'!G92"
"SUM(AC12:AC21)"
"'[2]REGION (1)'!E93"
"'[2]Region (1A)'!E92"
"'[2]REGION (2)'!G93"
"'[2]REGION (3A)'!G93"
"'[2]REGION (4)'!E92"
"'[2]REGION (5)'!E92"
"'[2]REGION (6)'!E92"
"'[2]REGION (7)'!G92"
"'[2]REGION (8)'!G93"
"'[2]GAS-Price'!E90"
"'[2]Hedge-Basis'!E92"
"E9+E24+E25+E26+E27+E28"
"E26"
"SUM(E31:E32)"
"SUM(AC31:AC32)"
"B3"
"'[2]REGION (1)'!E39"
"'[2]Region (1A)'!E38"
"'[2]REGION (2)'!G39"
"'[2]REGION (3A)'!G39"
"'[2]Region (3)'!E38"
"'[2]REGION (4)'!E38"
"'[2]Region (4A)'!G39"
"'[2]REGION (5)'!E38"
"'[2]REGION (6)'!E38"
"'[2]REGION (7)'!G38"
"'[2]REGION (8)'!G39"
"'[2]GAS-Price'!E38"
"'[2]Hedge-Basis'!E38"
"[2]SO2!E40"
"'[2]Region (4A)'!G53"
"'[2]REGION (1)'!E54"
"'[2]Region (1A)'!E53"
"'[2]REGION (2)'!G54"
"'[2]REGION (3A)'!G54"
"'[2]Region (3)'!E53"
"'[2]REGION (4)'!E53"
"'[2]REGION (5)'!E53"
"'[2]REGION (6)'!E53"
"'[2]REGION (7)'!G53"
"'[2]REGION (8)'!G54"
"'[2]GAS-Price'!E52"
"'[2]Hedge-Basis'!E53"
"'[2]Hedge-Basis'!E53"
"-4440-4400-4400-4400-4400-8898.5-4400-4440-4440-4440-8880-4440-4440"
"B3"
"'[2]REGION (1)'!E61"
"'[2]Region (1A)'!E60"
"'[2]REGION (2)'!G61"
"'[2]REGION (3A)'!G61"
"'[2]Region (3)'!E60"
"'[2]REGION (4)'!E60"
"'[2]Region (4A)'!G61"
"'[2]REGION (5)'!E60"
"'[2]REGION (6)'!E60"
"'[2]REGION (7)'!G60"
"'[2]REGION (8)'!G61"
"'[2]GAS-Price'!E59"
"'[2]Hedge-Basis'!E60"
"[2]SO2!E64"
"'[2]REGION (7)'!E62"
"SUM(E67:E70)"
"B3"
"[2]SO2!E74"
"'[2]REGION (1)'!E71"
"'[2]Region (1A)'!E70"
"'[2]REGION (2)'!G71"
"'[2]REGION (3A)'!G71"
"'[2]Region (3)'!E70"
"'[2]REGION (4)'!E70"
"'[2]Region (4A)'!G71"
"'[2]REGION (5)'!E70"
"'[2]REGION (6)'!E70"
"'[2]REGION (7)'!G70"
"'[2]REGION (8)'!G71"
"'[2]GAS-Price'!E69"
"'[2]Hedge-Basis'!E70"
"B3"
"'[2]REGION (1)'!E9"
"'[2]Region (1A)'!E9"
"'[2]REGION (2)'!G10"
"'[2]REGION (3A)'!G10"
"'[2]Region (3)'!E9"
"'[2]REGION (4)'!E9"
"'[2]Region (4A)'!G10"
"'[2]REGION (5)'!E9"
"'[2]REGION (6)'!E9"
"'[2]REGION (7)'!G9"
"'[2]REGION (8)'!G10"
"'[2]GAS-Price'!E9"
"'[2]Hedge-Basis'!E9"
"[2]SO2!E8"
"[2]SO2!E11"
"'[28]Power-Summary'!B3"
"IF([25]WEST_DPR!C5,[25]WEST_DPR!A5,[25]WEST_DPR!A6)"
"'[28]Power West P&L'!$K$7"
"'[28]Power West P&L'!D8"
"'[28]Power West P&L'!$K$8"
"+[25]WEST_DPR!BB71-[25]WEST_DPR!BB67"
"M8-K8+37229*0"
"'[27]Power West P&L'!J8+D8-K8"
"'[27]Power West P&L'!F8+D8-F8"
"[25]WEST_DPR!BB103-[25]WEST_DPR!BB111"
"[25]WEST_DPR!BB102-[25]WEST_DPR!BB110"
"[25]WEST_DPR!BB101-[25]WEST_DPR!BB109"
"'[28]Power West P&L'!$K$9"
"+[25]WEST_DPR!BJ71-[25]WEST_DPR!BJ67"
"M9-K9+450636"
"[25]WEST_DPR!BJ103-[25]WEST_DPR!BJ111"
"[25]WEST_DPR!BJ102-[25]WEST_DPR!BJ110"
"[25]WEST_DPR!BJ101-[25]WEST_DPR!BJ109"
"'[28]Power West P&L'!$K$10"
"+[25]WEST_DPR!BR71-[25]WEST_DPR!BR67"
"M10-K10"
"[25]WEST_DPR!BR103-[25]WEST_DPR!BR111"
"[25]WEST_DPR!BR102-[25]WEST_DPR!BR110"
"[25]WEST_DPR!BR101-[25]WEST_DPR!BR109"
"'[28]Power West P&L'!$K$11"
"+[25]WEST_DPR!BZ71-[25]WEST_DPR!BZ67"
"M11-K11-98453"
"[25]WEST_DPR!BZ103-[25]WEST_DPR!BZ111"
"[25]WEST_DPR!BZ102-[25]WEST_DPR!BZ110"
"[25]WEST_DPR!BZ101-[25]WEST_DPR!BZ109"
"+[25]WEST_DPR!CD71-[25]WEST_DPR!CD67"
"M12-K12+118805"
"[25]WEST_DPR!CD103-[25]WEST_DPR!CD111"
"[25]WEST_DPR!CD102-[25]WEST_DPR!CD110"
"[25]WEST_DPR!CD101-[25]WEST_DPR!CD109"
"+[25]WEST_DPR!CB71-[25]WEST_DPR!CB67"
"[25]WEST_DPR!CB103-[25]WEST_DPR!CB111"
"[25]WEST_DPR!CB102-[25]WEST_DPR!CB110"
"[25]WEST_DPR!CB101-[25]WEST_DPR!CB109"
"'[27]Power West P&L'!H14+D14+I14-K14"
"'[27]Power West P&L'!I14+E14-L14"
"SUM(M8:M13)"
"M18-K18+508218-37230"
"[25]WEST_DPR!CS103-[25]WEST_DPR!CS111"
"[25]WEST_DPR!CS102-[25]WEST_DPR!CS110"
"[25]WEST_DPR!CS101-[25]WEST_DPR!CS109"
"'[28]Power West P&L'!$K$19"
"[25]WEST_DPR!E71-[25]WEST_DPR!E67"
"M19-K19-8810"
"[25]WEST_DPR!E103-[25]WEST_DPR!E111"
"[25]WEST_DPR!E102-[25]WEST_DPR!E110"
"[25]WEST_DPR!E101-[25]WEST_DPR!E109"
"'[28]Power West P&L'!$K$20"
"+[25]WEST_DPR!P71-[25]WEST_DPR!P67"
"M20-K20-1218"
"[25]WEST_DPR!P103-[25]WEST_DPR!P111"
"[25]WEST_DPR!P102-[25]WEST_DPR!P110"
"[25]WEST_DPR!P101-[25]WEST_DPR!P109"
"'[28]Power West P&L'!$K$21"
"+[25]WEST_DPR!AF71-[25]WEST_DPR!AF67"
"[25]WEST_DPR!AF103-[25]WEST_DPR!AF111"
"[25]WEST_DPR!AF102-[25]WEST_DPR!AF110"
"[25]WEST_DPR!AF101-[25]WEST_DPR!AF109"
"+[25]WEST_DPR!AL71-[25]WEST_DPR!AL67"
"M22-K22-1016"
"[25]WEST_DPR!AL103-[25]WEST_DPR!AL111"
"[25]WEST_DPR!AL102-[25]WEST_DPR!AL110"
"[25]WEST_DPR!AL101-[25]WEST_DPR!AL109"
"+[25]WEST_DPR!X71-[25]WEST_DPR!X67"
"[25]WEST_DPR!X103-[25]WEST_DPR!X111"
"[25]WEST_DPR!X102-[25]WEST_DPR!X110"
"[25]WEST_DPR!X101-[25]WEST_DPR!X109"
"+[25]WEST_DPR!AN71-[25]WEST_DPR!AN67"
"[25]WEST_DPR!AN103-[25]WEST_DPR!AN111"
"[25]WEST_DPR!AN102-[25]WEST_DPR!AN110"
"[25]WEST_DPR!AN101-[25]WEST_DPR!AN109"
"+[25]WEST_DPR!AM71-[25]WEST_DPR!AM67"
"[25]WEST_DPR!AM101-[25]WEST_DPR!AM109"
"+[25]WEST_DPR!G71-[25]WEST_DPR!G67"
"[25]WEST_DPR!G103-[25]WEST_DPR!G111"
"[25]WEST_DPR!G102-[25]WEST_DPR!G110"
"[25]WEST_DPR!G101-[25]WEST_DPR!G109"
"SUM(M19:M26)"
"M32-K32-11044"
"[25]WEST_DPR!AT103-[25]WEST_DPR!AT111"
"[25]WEST_DPR!AT102-[25]WEST_DPR!AT110"
"[25]WEST_DPR!AT101-[25]WEST_DPR!AT109"
"G33"
"'[28]Power West P&L'!$K$34"
"M32+M18"
"[25]WEST_DPR!CU103-[25]WEST_DPR!CU111+R33"
"[25]WEST_DPR!CU102-[25]WEST_DPR!CU110+S33"
"[25]WEST_DPR!CU101-[25]WEST_DPR!CU109+T33"
"'[28]Power West P&L'!D38"
"'[28]Power West P&L'!$K$39"
"SUM(T36:T42)"
"C87"
"SUM(C70:C74)"
"SUM(N14+N15+N20)"
"INDEX('MM PLANT'!$A$6:$W$500,MATCH(Summary!$B$8,'MM PLANT'!$A$6:$A$500,0),19)"
"'MM PLANT'!T$3"
"INDEX('MM PLANT'!$A$6:$W$500,MATCH(Summary!$B$8,'MM PLANT'!$A$6:$A$500,0),21)"
"INDEX('MM PLANT'!$A$6:$W$500,MATCH(Summary!$B$8,'MM PLANT'!$A$6:$A$500,0),22)"
"INDEX('MM PLANT'!$A$6:$W$500,MATCH(Summary!$B$8,'MM PLANT'!$A$6:$A$500,0),23)"
"INDEX('Plant Manager'!$A$6:$W$500,MATCH(Summary!$B$8,'Plant Manager'!$A$6:$A$500,0),19)"
"'Plant Manager'!T$3"
"INDEX('Plant Manager'!$A$6:$W$500,MATCH(Summary!$B$8,'Plant Manager'!$A$6:$A$500,0),21)"
"INDEX('Plant Manager'!$A$6:$W$500,MATCH(Summary!$B$8,'Plant Manager'!$A$6:$A$500,0),22)"
"INDEX('Plant Manager'!$A$6:$W$500,MATCH(Summary!$B$8,'Plant Manager'!$A$6:$A$500,0),23)"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),26)"
"SUBTOTAL(9,N22:N24)"
"R20-R26-R39-R54"
"D29+D32+D34"
"G29+G32"
"J26"
"D42+D45+D49+D50"
"INDEX('SC Total Power'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Total Power'!$A$6:$A$500,0),17)"
"J39"
"N54"
"J28"
"SUM(N28)"
"J29"
"SUM(+N29+N32+N34)"
"SUM(D30:D31)"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),20)"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),16)"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),17)"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),19)-N34"
"'ARG Gas IM'!T3-O34"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),21)-P34"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),22)-Q34"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),23)-R34"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),16)"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),17)"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),19)"
"'ARG Gas Firm'!T$3"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),21)"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),22)"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),23)"
"INDEX('ARG Gas Transport'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Transport'!$A$6:$A$500,0),19)"
"'ARG Gas Transport'!T$3"
"INDEX('ARG Gas Transport'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),21)"
"INDEX('ARG Gas Transport'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Transport'!$A$6:$A$500,0),22)"
"INDEX('ARG Gas Transport'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Transport'!$A$6:$A$500,0),23)"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),23)"
"N41+N48"
"D42+D45"
"INDEX('Arg Total Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Arg Total Power'!$A$6:$A$500,0),17)"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),19)"
"R42+R45+R46"
"D43+D44"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),16)"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),17)"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),19)"
"'EZE Power Trading'!T$3"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),21)"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),22)"
"(INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),23))-R46"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),16)"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),17)"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),19)"
"'Rio Cuarto Power Trading'!T$3"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),21)"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),22)"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),23)"
"+(INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),16))"
"INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),19)"
"'Modesto Maranzana Power'!T$3"
"INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),21)"
"INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),22)"
"INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),23)"
"234715.11/1000"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),16)"
"N49+N50+N51"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),16)"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),17)"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),19)"
"'BRA Power'!T$3"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),21)"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),22)"
"(INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),23))-R51"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),16)"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),17)"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA PWR Certificates'!$A$6:$A$500,0),19)"
"'BRA PWR Certificates'!T$3"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA PWR Certificates'!$A$6:$A$500,0),21)"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA PWR Certificates'!$A$6:$A$500,0),22)"
"(INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA PWR Certificates'!$A$6:$A$500,0),23))"
"18618592.0381818/1000"
"N60"
"SUM(N57:N59)"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),18)"
"INDEX('GNS Bolv Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'GNS Bolv Gas MTM'!$A$6:$A$500,0),19)"
"'GNS Bolv Gas MTM'!T$3"
"INDEX('GNS Bolv Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'GNS Bolv Gas MTM'!$A$6:$A$500,0),21)"
"INDEX('GNS Bolv Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'GNS Bolv Gas MTM'!$A$6:$A$500,0),22)"
"INDEX('GNS Bolv Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'GNS Bolv Gas MTM'!$A$6:$A$500,0),23)"
"INDEX('SC Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Gas MTM'!$A$6:$A$500,0),19)"
"'SC Gas MTM'!T$3"
"INDEX('SC Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Gas MTM'!$A$6:$A$500,0),21)"
"INDEX('SC Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Gas MTM'!$A$6:$A$500,0),22)"
"INDEX('SC Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Gas MTM'!$A$6:$A$500,0),23)"
"INDEX('TBS Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS Gas MTM'!$A$6:$A$500,0),19)"
"'TBS Gas MTM'!T$3"
"INDEX('TBS Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS Gas MTM'!$A$6:$A$500,0),21)"
"INDEX('TBS Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS Gas MTM'!$A$6:$A$500,0),22)"
"INDEX('TBS Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS Gas MTM'!$A$6:$A$500,0),23)"
"INDEX('TBS CRD MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS CRD MTM'!$A$6:$A$500,0),19)"
"'TBS CRD MTM'!T$3"
"INDEX('TBS CRD MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS CRD MTM'!$A$6:$A$500,0),21)"
"INDEX('TBS CRD MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS CRD MTM'!$A$6:$A$500,0),22)"
"INDEX('TBS CRD MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS CRD MTM'!$A$6:$A$500,0),23)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('SC Total Power'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"IF(MONTH($A146)=MONTH($A145),IF(G148=0,I145,G148),G148)"
"D148/P$3"
"SUM(J$188:J279)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('Arg Total Power'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"IF(MONTH($A146)=MONTH($A145),IF(G148=0,I145,G148),G148)"
"D148/P$3"
"SUM(J$188:J279)"
"SUM(J$280:J280)"
"+A1+1"
"D5"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('RAC V@r Total'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"ABS(D6)/$P$3"
"A6+1"
"-683512+182978"
"D197"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('SC Total Gas'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J279)"
"SUM(J$280:J280)"
"E337/P$3"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('ARG Gas Firm'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('ARG Gas Transport'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('ARG Gas IM'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"-298959/27.0963"
"53712/27.0963"
"3/27.0963"
"79706/27.0963"
"20242/27.0963"
"17047/27.0963"
"13852/27.0963"
"10657/27.0963"
"1072/27.0963"
"-9429/27.0963"
"-12806/27.0963"
"3665/27.0963"
"3627/27.0963"
"3513/27.0963"
"-324428/27.0963"
"-578/27.0963"
"-264912.75+256232"
"-99653/27.0963"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"-199306/27.0963"
"-498265/27.0963"
"-597918/27.0963"
"-697571/27.0963"
"-797224/27.0963"
"-847511/27.0963"
"-47752/27.0963"
"46952/27.0963"
"41732/27.0963"
"-56025/27.0963"
"55253/27.0963"
"-337664.44+256232"
"-98265/27.0963"
"-117918/27.0963"
"-137571/27.0963"
"-30370/27.0963"
"-44171/27.0963"
"-67252/27.0963"
"692/27.0963"
"-1192/27.0963"
"-1692/27.0963"
"-2307/27.0963"
"1158/27.0963"
"1382/27.0963"
"1606/27.0963"
"1830/27.0963"
"2186/27.0963"
"636/27.0963"
"860/27.0963"
"1084/27.0963"
"478/27.0963"
"-280287.64+256232"
"0/27.0963"
"SUM(J$97:J97)"
"-58959/27.0963"
"-523/27.0963"
"-1023/27.0963"
"-1523/27.0963"
"-2023/27.0963"
"-2523/27.0963"
"9477/27.0963"
"21477/27.0963"
"-26/27.0963"
"-95155/27.0963"
"14554"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('EZE Power Trading'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"245150.510656253-462.28"
"SUM(J$97:J97)"
"966+1+11.095"
"16874.17"
"22612-7729"
"-59694+24031"
"-64472+31146"
"-63989+35805"
"-28415+5535"
"-19984-1506"
"-12425-7835"
"5748-756"
"34215-23114"
"60781-46780"
"56164+506"
"58844+506"
"63268+506"
"63768+506"
"248074-176727"
"248342-178131"
"238538-171101"
"66989+506"
"238650-167527"
"237395-167791"
"240076-173330"
"240130-171359"
"244532-174792"
"7853-143"
"SUM(J$188:J188)"
"32574-22009"
"66444-46445"
"84690-60107"
"84982-60691"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('Rio Cuarto Power Trading'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('Modesto Maranzana Power'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('MM PLANT'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"-27366/30*1"
"-27366/30*4"
"-27366/30*5"
"-27366/30*6"
"-27366/30*7"
"-27366/30*8"
"-27366/30*11"
"218325/31*2"
"SUM(J$188:J188)"
"218325/31*3"
"169026+7043"
"162558/31"
"162558/31*2"
"162558/31*3"
"55812"
"61056"
"66299"
"82031"
"87275"
"92518"
"97762"
"103006"
"-18781"
"-1928998-287935"
"-2664738+37226.65"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('Plant Manager'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"-65672.63+12805"
"+A1+1"
"57045+143272"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('BRA Power'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"1667985-1133"
"1438426-100000"
"1443091-100000"
"11003481-100000"
"11012019-100000"
"11020564-100000"
"11029111-100000"
"11037664-100000"
"11063346-100000"
"11071916-100000"
"11080489-100000"
"-7536301-100000"
"-7534498-100000"
"-7436453-100000"
"13192091-100000"
"13194970-100000"
"13053560.3-100000"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"5471.77+1611.67-3991.86+24504.29"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('BRA PWR Certificates'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"[4]Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('CRD Hedge'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"-895909+860000"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('GNS Bolv Gas MTM'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('SC Gas MTM'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"-392175+860000"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('TBS Gas MTM'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('TBS CRD MTM'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"A2+1"
"PrReportDate"
"WORKDAY(A2, 1, Holidays)"
"WORKDAY(B7, 1, Holidays)"
"B7"
"#REF!"
"VLOOKUP(B$8,#REF!,4)"
"AVERAGE(B9:B9)"
"VLOOKUP(B$8,#REF!,3)"
"VLOOKUP(B$8,#REF!,5)"
"VLOOKUP(B$8,#REF!,9)"
"VLOOKUP(B$8,#REF!,6)"
"VLOOKUP(B$8,#REF!,2)"
"VLOOKUP(B$8,#REF!,7)"
"IF(ISNUMBER(VLOOKUP(B$8,#REF!,18,FALSE)),VLOOKUP(B$8,#REF!,18,FALSE),0)"
"AVERAGE(B18:C18)"
"IF(ISNUMBER(VLOOKUP(AG$8,#REF!,18,FALSE)),VLOOKUP(AG$8,#REF!,18,FALSE),"""")"
"B9-B47"
"'Power Price'!A46"
"+'[1]West Power Position'!A6"
"+'[1]West Power Position'!C8"
"+'[1]West Power Position'!H8"
"+'[1]West Power Position'!C9-'[1]West Power Position'!C109"
"+'[1]West Power Position'!H9-'[1]West Power Position'!H109"
"+'[1]Power Off-Peak Positions'!C8"
"+'[1]Power Off-Peak Positions'!A9"
"+'[1]Power Off-Peak Positions'!C9-'[1]Power Off-Peak Positions'!C109"
"+'[1]Power Off-Peak Positions'!F9-'[1]Power Off-Peak Positions'!F109"
"+A27"
"+C6"
"+B7+B17"
"+'[1]West Power Position'!A6"
"+'[1]W. Power Desk Daily Position'!A5"
"+'[1]W. Power Desk Daily Position'!C8"
"+'[1]W. Power Desk Daily Position'!AE8"
"+'[1]W. Power Desk Daily Position'!A9"
"+A7"
"+'[1]W. Power Desk Daily Position'!C9-'[1]W. Power Desk Daily Position'!C109"
"+'[1]W. Power Desk Daily Position'!AE9-'[1]W. Power Desk Daily Position'!AE109"
"+'[1]W. Power Desk Daily off peak'!A5"
"+'[1]W. Power Desk Daily off peak'!C8"
"+'[1]W. Power Desk Daily off peak'!AI8"
"+'[1]W. Power Desk Daily off peak'!A9"
"+A29"
"+'[1]W. Power Desk Daily off peak'!C9-'[1]W. Power Desk Daily off peak'!C109"
"+'[1]W. Power Desk Daily off peak'!AI9-'[1]W. Power Desk Daily off peak'!AI109"
"#REF!"
"B3"
"[22]Report!$AZ$13"
"[3]Report!$AZ$13"
"[13]Report!$AZ$13"
"[4]Report!$AZ$13"
"[5]Report!$AZ$13"
"[6]Report!$AZ$13"
"[7]Report!$AZ$13"
"[15]Report!$AZ$13"
"[8]Report!$AZ$13"
"[21]Report!$AZ$13"
"[9]Report!$AZ$13"
"[10]Report!$AZ$13"
"[23]Report!$AZ$13"
"[11]Report!$AZ$13"
"[12]Report!$AZ$13"
"[18]Report!$AZ$13"
"[16]Report!$AZ$13"
"[19]Report!$AZ$13"
"[20]Report!$AZ$13"
"[17]Report!$AZ$13"
"[22]Report!$AZ$14"
"[3]Report!$AZ$14"
"[13]Report!$AZ$14"
"[4]Report!$AZ$14"
"[5]Report!$AZ$14"
"[6]Report!$AZ$14"
"[7]Report!$AZ$14"
"[15]Report!$AZ$14"
"[8]Report!$AZ$14"
"[21]Report!$AZ$14"
"[9]Report!$AZ$14"
"[10]Report!$AZ$14"
"[23]Report!$AZ$14"
"[11]Report!$AZ$14"
"[12]Report!$AZ$14"
"[18]Report!$AZ$14"
"[16]Report!$AZ$14"
"[19]Report!$AZ$14"
"[20]Report!$AZ$14"
"[17]Report!$AZ$14"
"[22]Report!$AZ$15"
"[3]Report!$AZ$15"
"[13]Report!$AZ$15"
"[4]Report!$AZ$15"
"[5]Report!$AZ$15"
"[6]Report!$AZ$15"
"[7]Report!$AZ$15"
"[15]Report!$AZ$15"
"[8]Report!$AZ$15"
"[21]Report!$AZ$15"
"[9]Report!$AZ$15"
"[10]Report!$AZ$15"
"[23]Report!$AZ$15"
"[11]Report!$AZ$15"
"[12]Report!$AZ$15"
"[18]Report!$AZ$15"
"[16]Report!$AZ$15"
"[19]Report!$AZ$15"
"[20]Report!$AZ$15"
"[17]Report!$AZ$15"
"[22]Report!$AZ$19"
"[3]Report!$AZ$19"
"[13]Report!$AZ$19"
"[4]Report!$AZ$19"
"[5]Report!$AZ$19"
"[6]Report!$AZ$19"
"[7]Report!$AZ$19"
"[15]Report!$AZ$19"
"[8]Report!$AZ$19"
"[21]Report!$AZ$19"
"[9]Report!$AZ$19"
"[10]Report!$AZ$19"
"[23]Report!$AZ$19"
"[11]Report!$AZ$19"
"[12]Report!$AZ$19"
"[18]Report!$AZ$19"
"[16]Report!$AZ$19"
"[19]Report!$AZ$19"
"[20]Report!$AZ$19"
"[17]Report!$AZ$19"
"[22]Report!$AZ$20"
"[3]Report!$AZ$20"
"[13]Report!$AZ$20"
"[4]Report!$AZ$20"
"[5]Report!$AZ$20"
"[6]Report!$AZ$20"
"[7]Report!$AZ$20"
"[15]Report!$AZ$20"
"[8]Report!$AZ$20"
"[21]Report!$AZ$20"
"[9]Report!$AZ$20"
"[10]Report!$AZ$20"
"[23]Report!$AZ$20"
"[11]Report!$AZ$20"
"[12]Report!$AZ$20"
"[18]Report!$AZ$20"
"[16]Report!$AZ$20"
"[19]Report!$AZ$20"
"[20]Report!$AZ$20"
"[17]Report!$AZ$20"
"[22]Report!$AZ$21"
"[3]Report!$AZ$21"
"[13]Report!$AZ$21"
"[4]Report!$AZ$21"
"[5]Report!$AZ$21"
"[6]Report!$AZ$21"
"[7]Report!$AZ$21"
"[15]Report!$AZ$21"
"[8]Report!$AZ$21"
"[21]Report!$AZ$21"
"[9]Report!$AZ$21"
"[10]Report!$AZ$21"
"[23]Report!$AZ$21"
"[11]Report!$AZ$21"
"[12]Report!$AZ$21"
"[18]Report!$AZ$21"
"[16]Report!$AZ$21"
"[19]Report!$AZ$21"
"[20]Report!$AZ$21"
"[17]Report!$AZ$21"
"EOMONTH($B$3,-1)"
"[22]Report!$AZ$33"
"[3]Report!$AZ$33"
"[13]Report!$AZ$33"
"[4]Report!$AZ$33"
"[5]Report!$AZ$33"
"[6]Report!$AZ$33"
"[7]Report!$AZ$33"
"[15]Report!$AZ$33"
"[8]Report!$AZ$33"
"[21]Report!$AZ$33"
"[9]Report!$AZ$33"
"[10]Report!$AZ$33"
"[23]Report!$AZ$33"
"[11]Report!$AZ$33"
"[12]Report!$AZ$33"
"[18]Report!$AZ$33"
"[16]Report!$AZ$33"
"[19]Report!$AZ$33"
"[20]Report!$AZ$33"
"[17]Report!$AZ$33"
"[22]Report!$AZ$34"
"[3]Report!$AZ$34"
"[13]Report!$AZ$34"
"[4]Report!$AZ$34"
"[5]Report!$AZ$34"
"[6]Report!$AZ$34"
"[7]Report!$AZ$34"
"[15]Report!$AZ$34"
"[8]Report!$AZ$34"
"[21]Report!$AZ$34"
"[9]Report!$AZ$34"
"[10]Report!$AZ$34"
"[23]Report!$AZ$34"
"[11]Report!$AZ$34"
"[12]Report!$AZ$34"
"[18]Report!$AZ$34"
"[16]Report!$AZ$34"
"[19]Report!$AZ$34"
"[20]Report!$AZ$34"
"[17]Report!$AZ$34"
"[22]Report!$AZ$35"
"[3]Report!$AZ$35"
"[13]Report!$AZ$35"
"[4]Report!$AZ$35"
"[5]Report!$AZ$35"
"[6]Report!$AZ$35"
"[7]Report!$AZ$35"
"[15]Report!$AZ$35"
"[8]Report!$AZ$35"
"[21]Report!$AZ$35"
"[9]Report!$AZ$35"
"[10]Report!$AZ$35"
"[23]Report!$AZ$35"
"[11]Report!$AZ$35"
"[12]Report!$AZ$35"
"[18]Report!$AZ$35"
"[16]Report!$AZ$35"
"[19]Report!$AZ$35"
"[20]Report!$AZ$35"
"[17]Report!$AZ$35"
"[22]Report!$AZ$36"
"[3]Report!$AZ$36"
"[13]Report!$AZ$36"
"[4]Report!$AZ$36"
"[5]Report!$AZ$36"
"[6]Report!$AZ$36"
"[7]Report!$AZ$36"
"[15]Report!$AZ$36"
"[8]Report!$AZ$36"
"[21]Report!$AZ$36"
"[9]Report!$AZ$36"
"[10]Report!$AZ$36"
"[23]Report!$AZ$36"
"[11]Report!$AZ$36"
"[12]Report!$AZ$36"
"[18]Report!$AZ$36"
"[16]Report!$AZ$36"
"[19]Report!$AZ$36"
"[20]Report!$AZ$36"
"[17]Report!$AZ$36"
"B3"
"[22]Report!$AZ$39"
"[3]Report!$AZ$39"
"[13]Report!$AZ$39"
"[4]Report!$AZ$39"
"[5]Report!$AZ$39"
"[6]Report!$AZ$39"
"[7]Report!$AZ$39"
"[15]Report!$AZ$39"
"[8]Report!$AZ$39"
"[21]Report!$AZ$39"
"[9]Report!$AZ$39"
"[10]Report!$AZ$39"
"[23]Report!$AZ$39"
"[11]Report!$AZ$39"
"[12]Report!$AZ$39"
"[18]Report!$AZ$39"
"[16]Report!$AZ$39"
"[19]Report!$AZ$39"
"[20]Report!$AZ$39"
"[17]Report!$AZ$39"
"[22]Report!$AZ$41"
"[3]Report!$AZ$41"
"[13]Report!$AZ$41"
"[4]Report!$AZ$41"
"[5]Report!$AZ$41"
"[6]Report!$AZ$41"
"[7]Report!$AZ$41"
"[15]Report!$AZ$41"
"[8]Report!$AZ$41"
"[21]Report!$AZ$41"
"[9]Report!$AZ$41"
"[10]Report!$AZ$41"
"[23]Report!$AZ$41"
"[11]Report!$AZ$41"
"[12]Report!$AZ$41"
"[18]Report!$AZ$41"
"[16]Report!$AZ$41"
"[19]Report!$AZ$41"
"[20]Report!$AZ$41"
"[17]Report!$AZ$41"
"[22]Report!$AZ$42"
"[3]Report!$AZ$42"
"[13]Report!$AZ$42"
"[4]Report!$AZ$42"
"[5]Report!$AZ$42"
"[6]Report!$AZ$42"
"[7]Report!$AZ$42"
"[15]Report!$AZ$42"
"[8]Report!$AZ$42"
"[21]Report!$AZ$42"
"[9]Report!$AZ$42"
"[10]Report!$AZ$42"
"[23]Report!$AZ$42"
"[11]Report!$AZ$42"
"[12]Report!$AZ$42"
"[18]Report!$AZ$42"
"[16]Report!$AZ$42"
"[19]Report!$AZ$42"
"[20]Report!$AZ$42"
"[17]Report!$AZ$42"
"[22]Report!$AZ$43"
"[3]Report!$AZ$43"
"[13]Report!$AZ$43"
"[4]Report!$AZ$43"
"[5]Report!$AZ$43"
"[6]Report!$AZ$43"
"[7]Report!$AZ$43"
"[15]Report!$AZ$43"
"[8]Report!$AZ$43"
"[21]Report!$AZ$43"
"[9]Report!$AZ$43"
"[10]Report!$AZ$43"
"[23]Report!$AZ$43"
"[11]Report!$AZ$43"
"[12]Report!$AZ$43"
"[18]Report!$AZ$43"
"[16]Report!$AZ$43"
"[19]Report!$AZ$43"
"[20]Report!$AZ$43"
"[17]Report!$AZ$43"
"[22]Report!$AZ$44"
"[3]Report!$AZ$44"
"[13]Report!$AZ$44"
"[4]Report!$AZ$44"
"[5]Report!$AZ$44"
"[6]Report!$AZ$44"
"[7]Report!$AZ$44"
"[15]Report!$AZ$44"
"[8]Report!$AZ$44"
"[21]Report!$AZ$44"
"[9]Report!$AZ$44"
"[10]Report!$AZ$44"
"[23]Report!$AZ$44"
"[11]Report!$AZ$44"
"[12]Report!$AZ$44"
"[18]Report!$AZ$44"
"[16]Report!$AZ$44"
"[19]Report!$AZ$44"
"[20]Report!$AZ$44"
"[17]Report!$AZ$44"
"[22]Report!$AZ$45"
"[3]Report!$AZ$45"
"[13]Report!$AZ$45"
"[4]Report!$AZ$45"
"[5]Report!$AZ$45"
"[6]Report!$AZ$45"
"[7]Report!$AZ$45"
"[15]Report!$AZ$45"
"[8]Report!$AZ$45"
"[21]Report!$AZ$45"
"[9]Report!$AZ$45"
"[10]Report!$AZ$45"
"[23]Report!$AZ$45"
"[11]Report!$AZ$45"
"[12]Report!$AZ$45"
"[18]Report!$AZ$45"
"[16]Report!$AZ$45"
"[19]Report!$AZ$45"
"[20]Report!$AZ$45"
"[17]Report!$AZ$45"
"[22]Report!$AZ$46"
"[3]Report!$AZ$46"
"[13]Report!$AZ$46"
"[4]Report!$AZ$46"
"[5]Report!$AZ$46"
"[6]Report!$AZ$46"
"[7]Report!$AZ$46"
"[15]Report!$AZ$46"
"[8]Report!$AZ$46"
"[21]Report!$AZ$46"
"[9]Report!$AZ$46"
"[10]Report!$AZ$46"
"[23]Report!$AZ$46"
"[11]Report!$AZ$46"
"[12]Report!$AZ$46"
"[18]Report!$AZ$46"
"[16]Report!$AZ$46"
"[19]Report!$AZ$46"
"[20]Report!$AZ$46"
"[17]Report!$AZ$46"
"[22]Report!$AZ$47"
"[3]Report!$AZ$47"
"[13]Report!$AZ$47"
"[4]Report!$AZ$47"
"[5]Report!$AZ$47"
"[6]Report!$AZ$47"
"[7]Report!$AZ$47"
"[15]Report!$AZ$47"
"[8]Report!$AZ$47"
"[21]Report!$AZ$47"
"[9]Report!$AZ$47"
"[10]Report!$AZ$47"
"[23]Report!$AZ$47"
"[11]Report!$AZ$47"
"[12]Report!$AZ$47"
"[18]Report!$AZ$47"
"[16]Report!$AZ$47"
"[19]Report!$AZ$47"
"[20]Report!$AZ$47"
"[17]Report!$AZ$47"
"[22]Report!$AZ$48"
"[3]Report!$AZ$48"
"[13]Report!$AZ$48"
"[4]Report!$AZ$48"
"[5]Report!$AZ$48"
"[6]Report!$AZ$48"
"[7]Report!$AZ$48"
"[15]Report!$AZ$48"
"[8]Report!$AZ$48"
"[21]Report!$AZ$48"
"[9]Report!$AZ$48"
"[10]Report!$AZ$48"
"[23]Report!$AZ$48"
"[11]Report!$AZ$48"
"[12]Report!$AZ$48"
"[18]Report!$AZ$48"
"[16]Report!$AZ$48"
"[19]Report!$AZ$48"
"[20]Report!$AZ$48"
"[17]Report!$AZ$48"
"[22]Report!$AZ$49"
"[3]Report!$AZ$49"
"[13]Report!$AZ$49"
"[4]Report!$AZ$49"
"[5]Report!$AZ$49"
"[6]Report!$AZ$49"
"[7]Report!$AZ$49"
"[15]Report!$AZ$49"
"[8]Report!$AZ$49"
"[21]Report!$AZ$49"
"[9]Report!$AZ$49"
"[10]Report!$AZ$49"
"[23]Report!$AZ$49"
"[11]Report!$AZ$49"
"[12]Report!$AZ$49"
"[18]Report!$AZ$49"
"[16]Report!$AZ$49"
"[19]Report!$AZ$49"
"[20]Report!$AZ$49"
"[17]Report!$AZ$49"
"[22]Report!$AZ$50"
"[3]Report!$AZ$50"
"[13]Report!$AZ$50"
"[4]Report!$AZ$50"
"[5]Report!$AZ$50"
"[6]Report!$AZ$50"
"[7]Report!$AZ$50"
"[15]Report!$AZ$50"
"[8]Report!$AZ$50"
"[21]Report!$AZ$50"
"[9]Report!$AZ$50"
"[10]Report!$AZ$50"
"[23]Report!$AZ$50"
"[11]Report!$AZ$50"
"[12]Report!$AZ$50"
"[18]Report!$AZ$50"
"[16]Report!$AZ$50"
"[19]Report!$AZ$50"
"[20]Report!$AZ$50"
"[17]Report!$AZ$50"
"[22]Report!$AZ$51"
"[3]Report!$AZ$51"
"[13]Report!$AZ$51"
"[4]Report!$AZ$51"
"[5]Report!$AZ$51"
"[6]Report!$AZ$51"
"[7]Report!$AZ$51"
"[15]Report!$AZ$51"
"[8]Report!$AZ$51"
"[21]Report!$AZ$51"
"[9]Report!$AZ$51"
"[10]Report!$AZ$51"
"[23]Report!$AZ$51"
"[11]Report!$AZ$51"
"[12]Report!$AZ$51"
"[18]Report!$AZ$51"
"[16]Report!$AZ$51"
"[19]Report!$AZ$51"
"[20]Report!$AZ$51"
"[17]Report!$AZ$51"
"[22]Report!$AZ$52"
"[3]Report!$AZ$52"
"[13]Report!$AZ$52"
"[4]Report!$AZ$52"
"[5]Report!$AZ$52"
"[6]Report!$AZ$52"
"[7]Report!$AZ$52"
"[15]Report!$AZ$52"
"[8]Report!$AZ$52"
"[21]Report!$AZ$52"
"[9]Report!$AZ$52"
"[10]Report!$AZ$52"
"[23]Report!$AZ$52"
"[11]Report!$AZ$52"
"[12]Report!$AZ$52"
"[18]Report!$AZ$52"
"[16]Report!$AZ$52"
"[19]Report!$AZ$52"
"[20]Report!$AZ$52"
"[17]Report!$AZ$52"
"[22]Report!$AZ$53"
"[3]Report!$AZ$53"
"[13]Report!$AZ$53"
"[4]Report!$AZ$53"
"[5]Report!$AZ$53"
"[6]Report!$AZ$53"
"[7]Report!$AZ$53"
"[15]Report!$AZ$53"
"[8]Report!$AZ$53"
"[21]Report!$AZ$53"
"[9]Report!$AZ$53"
"[10]Report!$AZ$53"
"[23]Report!$AZ$53"
"[11]Report!$AZ$53"
"[12]Report!$AZ$53"
"[18]Report!$AZ$53"
"[16]Report!$AZ$53"
"[19]Report!$AZ$53"
"[20]Report!$AZ$53"
"[17]Report!$AZ$53"
"[22]Report!$AZ$54"
"[3]Report!$AZ$54"
"[13]Report!$AZ$54"
"[4]Report!$AZ$54"
"[5]Report!$AZ$54"
"[6]Report!$AZ$54"
"[7]Report!$AZ$54"
"[15]Report!$AZ$54"
"[8]Report!$AZ$54"
"[21]Report!$AZ$54"
"[9]Report!$AZ$54"
"[10]Report!$AZ$54"
"[23]Report!$AZ$54"
"[11]Report!$AZ$54"
"[12]Report!$AZ$54"
"[18]Report!$AZ$54"
"[16]Report!$AZ$54"
"[19]Report!$AZ$54"
"[20]Report!$AZ$54"
"[17]Report!$AZ$54"
"[22]Report!$AZ$55"
"[3]Report!$AZ$55"
"[13]Report!$AZ$55"
"[4]Report!$AZ$55"
"[5]Report!$AZ$55"
"[6]Report!$AZ$55"
"[7]Report!$AZ$55"
"[15]Report!$AZ$55"
"[8]Report!$AZ$55"
"[21]Report!$AZ$55"
"[9]Report!$AZ$55"
"[10]Report!$AZ$55"
"[23]Report!$AZ$55"
"[11]Report!$AZ$55"
"[12]Report!$AZ$55"
"[18]Report!$AZ$55"
"[16]Report!$AZ$55"
"[19]Report!$AZ$55"
"[20]Report!$AZ$55"
"[17]Report!$AZ$55"
"[22]Report!$AZ$56"
"[3]Report!$AZ$56"
"[13]Report!$AZ$56"
"[4]Report!$AZ$56"
"[5]Report!$AZ$56"
"[6]Report!$AZ$56"
"[7]Report!$AZ$56"
"[15]Report!$AZ$56"
"[8]Report!$AZ$56"
"[21]Report!$AZ$56"
"[9]Report!$AZ$56"
"[10]Report!$AZ$56"
"[23]Report!$AZ$56"
"[11]Report!$AZ$56"
"[12]Report!$AZ$56"
"[18]Report!$AZ$56"
"[16]Report!$AZ$56"
"[19]Report!$AZ$56"
"[20]Report!$AZ$56"
"[17]Report!$AZ$56"
"[22]Report!$AZ$57"
"[3]Report!$AZ$57"
"[13]Report!$AZ$57"
"[4]Report!$AZ$57"
"[5]Report!$AZ$57"
"[6]Report!$AZ$57"
"[7]Report!$AZ$57"
"[15]Report!$AZ$57"
"[8]Report!$AZ$57"
"[21]Report!$AZ$57"
"[9]Report!$AZ$57"
"[10]Report!$AZ$57"
"[23]Report!$AZ$57"
"[11]Report!$AZ$57"
"[12]Report!$AZ$57"
"[18]Report!$AZ$57"
"[16]Report!$AZ$57"
"[19]Report!$AZ$57"
"[20]Report!$AZ$57"
"[17]Report!$AZ$57"
"B3"
"[22]Report!$AZ$60"
"[3]Report!$AZ$60"
"[13]Report!$AZ$60"
"[4]Report!$AZ$60"
"[5]Report!$AZ$60"
"[6]Report!$AZ$60"
"[7]Report!$AZ$60"
"[15]Report!$AZ$60"
"[8]Report!$AZ$60"
"[21]Report!$AZ$60"
"[9]Report!$AZ$60"
"[10]Report!$AZ$60"
"[23]Report!$AZ$60"
"[11]Report!$AZ$60"
"[12]Report!$AZ$60"
"[18]Report!$AZ$60"
"[16]Report!$AZ$60"
"[19]Report!$AZ$60"
"[20]Report!$AZ$60"
"[17]Report!$AZ$60"
"[22]Report!$AZ$61"
"[3]Report!$AZ$61"
"[13]Report!$AZ$61"
"[4]Report!$AZ$61"
"[5]Report!$AZ$61"
"[6]Report!$AZ$61"
"[7]Report!$AZ$61"
"[15]Report!$AZ$61"
"[8]Report!$AZ$61"
"[21]Report!$AZ$61"
"[9]Report!$AZ$61"
"[10]Report!$AZ$61"
"[23]Report!$AZ$61"
"[11]Report!$AZ$61"
"[12]Report!$AZ$61"
"[18]Report!$AZ$61"
"[16]Report!$AZ$61"
"[19]Report!$AZ$61"
"[20]Report!$AZ$61"
"[17]Report!$AZ$61"
"[22]Report!$AZ$62"
"[3]Report!$AZ$62"
"[13]Report!$AZ$62"
"[4]Report!$AZ$62"
"[5]Report!$AZ$62"
"[6]Report!$AZ$62"
"[7]Report!$AZ$62"
"[15]Report!$AZ$62"
"[8]Report!$AZ$62"
"[21]Report!$AZ$62"
"[9]Report!$AZ$62"
"[10]Report!$AZ$62"
"[23]Report!$AZ$62"
"[11]Report!$AZ$62"
"[12]Report!$AZ$62"
"[18]Report!$AZ$62"
"[16]Report!$AZ$62"
"[19]Report!$AZ$62"
"[20]Report!$AZ$62"
"[17]Report!$AZ$62"
"[22]Report!$AZ$64"
"[3]Report!$AZ$64"
"[13]Report!$AZ$64"
"[4]Report!$AZ$64"
"[5]Report!$AZ$64"
"[6]Report!$AZ$64"
"[7]Report!$AZ$64"
"[15]Report!$AZ$64"
"[8]Report!$AZ$64"
"[21]Report!$AZ$64"
"[9]Report!$AZ$64"
"[10]Report!$AZ$64"
"[23]Report!$AZ$64"
"[11]Report!$AZ$64"
"[12]Report!$AZ$64"
"[18]Report!$AZ$64"
"[16]Report!$AZ$64"
"[19]Report!$AZ$64"
"[20]Report!$AZ$64"
"[17]Report!$AZ$64"
"[22]Report!$AZ$65"
"[3]Report!$AZ$65"
"[13]Report!$AZ$65"
"[4]Report!$AZ$65"
"[5]Report!$AZ$65"
"[6]Report!$AZ$65"
"[7]Report!$AZ$65"
"[15]Report!$AZ$65"
"[8]Report!$AZ$65"
"[21]Report!$AZ$65"
"[9]Report!$AZ$65"
"[10]Report!$AZ$65"
"[23]Report!$AZ$65"
"[11]Report!$AZ$65"
"[12]Report!$AZ$65"
"[18]Report!$AZ$65"
"[16]Report!$AZ$65"
"[19]Report!$AZ$65"
"[20]Report!$AZ$65"
"[17]Report!$AZ$65"
"[22]Report!$AZ$66"
"[3]Report!$AZ$66"
"[13]Report!$AZ$66"
"[4]Report!$AZ$66"
"[5]Report!$AZ$66"
"[6]Report!$AZ$66"
"[7]Report!$AZ$66"
"[15]Report!$AZ$66"
"[8]Report!$AZ$66"
"[21]Report!$AZ$66"
"[9]Report!$AZ$66"
"[10]Report!$AZ$66"
"[23]Report!$AZ$66"
"[11]Report!$AZ$66"
"[12]Report!$AZ$66"
"[18]Report!$AZ$66"
"[16]Report!$AZ$66"
"[19]Report!$AZ$66"
"[20]Report!$AZ$66"
"[17]Report!$AZ$66"
"[22]Report!$AZ$67"
"[3]Report!$AZ$67"
"[13]Report!$AZ$67"
"[4]Report!$AZ$67"
"[5]Report!$AZ$67"
"[6]Report!$AZ$67"
"[7]Report!$AZ$67"
"[15]Report!$AZ$67"
"[8]Report!$AZ$67"
"[21]Report!$AZ$67"
"[9]Report!$AZ$67"
"[10]Report!$AZ$67"
"[23]Report!$AZ$67"
"[11]Report!$AZ$67"
"[12]Report!$AZ$67"
"[18]Report!$AZ$67"
"[16]Report!$AZ$67"
"[19]Report!$AZ$67"
"[20]Report!$AZ$67"
"[17]Report!$AZ$67"
"[22]Report!$AZ$70"
"[3]Report!$AZ$70"
"[13]Report!$AZ$70"
"[4]Report!$AZ$70"
"[5]Report!$AZ$70"
"[6]Report!$AZ$70"
"[7]Report!$AZ$70"
"[15]Report!$AZ$70"
"[8]Report!$AZ$70"
"[21]Report!$AZ$70"
"[9]Report!$AZ$70"
"[10]Report!$AZ$70"
"[23]Report!$AZ$70"
"[11]Report!$AZ$70"
"[12]Report!$AZ$70"
"[18]Report!$AZ$70"
"[16]Report!$AZ$70"
"[19]Report!$AZ$70"
"[20]Report!$AZ$70"
"[17]Report!$AZ$70"
"B3"
"[22]Report!$AZ$73"
"[3]Report!$AZ$73"
"[13]Report!$AZ$73"
"[4]Report!$AZ$73"
"[5]Report!$AZ$73"
"[6]Report!$AZ$73"
"[7]Report!$AZ$73"
"[15]Report!$AZ$73"
"[8]Report!$AZ$73"
"[21]Report!$AZ$73"
"[9]Report!$AZ$73"
"[10]Report!$AZ$73"
"[23]Report!$AZ$73"
"[11]Report!$AZ$73"
"[12]Report!$AZ$73"
"[18]Report!$AZ$73"
"[16]Report!$AZ$73"
"[19]Report!$AZ$73"
"[20]Report!$AZ$73"
"[17]Report!$AZ$73"
"[22]Report!$AZ$74"
"[3]Report!$AZ$74"
"[13]Report!$AZ$74"
"[4]Report!$AZ$74"
"[5]Report!$AZ$74"
"[6]Report!$AZ$74"
"[7]Report!$AZ$74"
"[15]Report!$AZ$74"
"[8]Report!$AZ$74"
"[21]Report!$AZ$74"
"[9]Report!$AZ$74"
"[10]Report!$AZ$74"
"[23]Report!$AZ$74"
"[11]Report!$AZ$74"
"[12]Report!$AZ$74"
"[18]Report!$AZ$74"
"[16]Report!$AZ$74"
"[19]Report!$AZ$74"
"[20]Report!$AZ$74"
"[17]Report!$AZ$74"
"[22]Report!$AZ$75"
"[3]Report!$AZ$75"
"[13]Report!$AZ$75"
"[4]Report!$AZ$75"
"[5]Report!$AZ$75"
"[6]Report!$AZ$75"
"[7]Report!$AZ$75"
"[15]Report!$AZ$75"
"[8]Report!$AZ$75"
"[21]Report!$AZ$75"
"[9]Report!$AZ$75"
"[10]Report!$AZ$75"
"[23]Report!$AZ$75"
"[11]Report!$AZ$75"
"[12]Report!$AZ$75"
"[18]Report!$AZ$75"
"[16]Report!$AZ$75"
"[19]Report!$AZ$75"
"[20]Report!$AZ$75"
"[17]Report!$AZ$75"
"[22]Report!$AZ$76"
"[3]Report!$AZ$76"
"[13]Report!$AZ$76"
"[4]Report!$AZ$76"
"[5]Report!$AZ$76"
"[6]Report!$AZ$76"
"[7]Report!$AZ$76"
"[15]Report!$AZ$76"
"[8]Report!$AZ$76"
"[21]Report!$AZ$76"
"[9]Report!$AZ$76"
"[10]Report!$AZ$76"
"[23]Report!$AZ$76"
"[11]Report!$AZ$76"
"[12]Report!$AZ$76"
"[18]Report!$AZ$76"
"[16]Report!$AZ$76"
"[19]Report!$AZ$76"
"[20]Report!$AZ$76"
"[17]Report!$AZ$76"
"[22]Report!$AZ$77"
"[3]Report!$AZ$77"
"[13]Report!$AZ$77"
"[4]Report!$AZ$77"
"[5]Report!$AZ$77"
"[6]Report!$AZ$77"
"[7]Report!$AZ$77"
"[15]Report!$AZ$77"
"[8]Report!$AZ$77"
"[21]Report!$AZ$77"
"[9]Report!$AZ$77"
"[10]Report!$AZ$77"
"[23]Report!$AZ$77"
"[11]Report!$AZ$77"
"[12]Report!$AZ$77"
"[18]Report!$AZ$77"
"[16]Report!$AZ$77"
"[19]Report!$AZ$77"
"[20]Report!$AZ$77"
"[17]Report!$AZ$77"
"[22]Report!$AZ$80"
"[3]Report!$AZ$80"
"[13]Report!$AZ$80"
"[4]Report!$AZ$80"
"[5]Report!$AZ$80"
"[6]Report!$AZ$80"
"[7]Report!$AZ$80"
"[15]Report!$AZ$80"
"[8]Report!$AZ$80"
"[21]Report!$AZ$80"
"[9]Report!$AZ$80"
"[10]Report!$AZ$80"
"[23]Report!$AZ$80"
"[11]Report!$AZ$80"
"[12]Report!$AZ$80"
"[18]Report!$AZ$80"
"[16]Report!$AZ$80"
"[19]Report!$AZ$80"
"[20]Report!$AZ$80"
"[17]Report!$AZ$80"
"[22]Report!$AZ$82"
"[3]Report!$AZ$82"
"[13]Report!$AZ$82"
"[4]Report!$AZ$82"
"[5]Report!$AZ$82"
"[6]Report!$AZ$82"
"[7]Report!$AZ$82"
"[15]Report!$AZ$82"
"[8]Report!$AZ$82"
"[21]Report!$AZ$82"
"[9]Report!$AZ$82"
"[10]Report!$AZ$82"
"[23]Report!$AZ$82"
"[11]Report!$AZ$82"
"[12]Report!$AZ$82"
"[18]Report!$AZ$82"
"[16]Report!$AZ$82"
"[19]Report!$AZ$82"
"[20]Report!$AZ$82"
"[17]Report!$AZ$82"
"[22]Report!$AZ$83"
"[3]Report!$AZ$83"
"[13]Report!$AZ$83"
"[4]Report!$AZ$83"
"[5]Report!$AZ$83"
"[6]Report!$AZ$83"
"[7]Report!$AZ$83"
"[15]Report!$AZ$83"
"[8]Report!$AZ$83"
"[21]Report!$AZ$83"
"[9]Report!$AZ$83"
"[10]Report!$AZ$83"
"[23]Report!$AZ$83"
"[11]Report!$AZ$83"
"[12]Report!$AZ$83"
"[18]Report!$AZ$83"
"[16]Report!$AZ$83"
"[19]Report!$AZ$83"
"[20]Report!$AZ$83"
"[17]Report!$AZ$83"
"[22]Report!$AZ$84"
"[3]Report!$AZ$84"
"[13]Report!$AZ$84"
"[4]Report!$AZ$84"
"[5]Report!$AZ$84"
"[6]Report!$AZ$84"
"[7]Report!$AZ$84"
"[15]Report!$AZ$84"
"[8]Report!$AZ$84"
"[21]Report!$AZ$84"
"[9]Report!$AZ$84"
"[10]Report!$AZ$84"
"[23]Report!$AZ$84"
"[11]Report!$AZ$84"
"[12]Report!$AZ$84"
"[18]Report!$AZ$84"
"[16]Report!$AZ$84"
"[19]Report!$AZ$84"
"[20]Report!$AZ$84"
"[17]Report!$AZ$84"
"[22]Report!$AZ$85"
"[3]Report!$AZ$85"
"[13]Report!$AZ$85"
"[4]Report!$AZ$85"
"[5]Report!$AZ$85"
"[6]Report!$AZ$85"
"[7]Report!$AZ$85"
"[15]Report!$AZ$85"
"[8]Report!$AZ$85"
"[21]Report!$AZ$85"
"[9]Report!$AZ$85"
"[10]Report!$AZ$85"
"[23]Report!$AZ$85"
"[11]Report!$AZ$85"
"[12]Report!$AZ$85"
"[18]Report!$AZ$85"
"[16]Report!$AZ$85"
"[19]Report!$AZ$85"
"[20]Report!$AZ$85"
"[17]Report!$AZ$85"
"[22]Report!$AZ$86"
"[3]Report!$AZ$86"
"[13]Report!$AZ$86"
"[4]Report!$AZ$86"
"[5]Report!$AZ$86"
"[6]Report!$AZ$86"
"[7]Report!$AZ$86"
"[15]Report!$AZ$86"
"[8]Report!$AZ$86"
"[21]Report!$AZ$86"
"[9]Report!$AZ$86"
"[10]Report!$AZ$86"
"[23]Report!$AZ$86"
"[11]Report!$AZ$86"
"[12]Report!$AZ$86"
"[18]Report!$AZ$86"
"[16]Report!$AZ$86"
"[19]Report!$AZ$86"
"[20]Report!$AZ$86"
"[17]Report!$AZ$86"
"[22]Report!$AZ$87"
"[3]Report!$AZ$87"
"[13]Report!$AZ$87"
"[4]Report!$AZ$87"
"[5]Report!$AZ$87"
"[6]Report!$AZ$87"
"[7]Report!$AZ$87"
"[15]Report!$AZ$87"
"[8]Report!$AZ$87"
"[21]Report!$AZ$87"
"[9]Report!$AZ$87"
"[10]Report!$AZ$87"
"[23]Report!$AZ$87"
"[11]Report!$AZ$87"
"[12]Report!$AZ$87"
"[18]Report!$AZ$87"
"[16]Report!$AZ$87"
"[19]Report!$AZ$87"
"[20]Report!$AZ$87"
"[17]Report!$AZ$87"
"[22]Report!$AZ$88"
"[3]Report!$AZ$88"
"[13]Report!$AZ$88"
"[4]Report!$AZ$88"
"[5]Report!$AZ$88"
"[6]Report!$AZ$88"
"[7]Report!$AZ$88"
"[15]Report!$AZ$88"
"[8]Report!$AZ$88"
"[21]Report!$AZ$88"
"[9]Report!$AZ$88"
"[10]Report!$AZ$88"
"[23]Report!$AZ$88"
"[11]Report!$AZ$88"
"[12]Report!$AZ$88"
"[18]Report!$AZ$88"
"[16]Report!$AZ$88"
"[19]Report!$AZ$88"
"[20]Report!$AZ$88"
"[17]Report!$AZ$88"
"[22]Report!$AZ$89"
"[3]Report!$AZ$89"
"[13]Report!$AZ$89"
"[4]Report!$AZ$89"
"[5]Report!$AZ$89"
"[6]Report!$AZ$89"
"[7]Report!$AZ$89"
"[15]Report!$AZ$89"
"[8]Report!$AZ$89"
"[21]Report!$AZ$89"
"[9]Report!$AZ$89"
"[10]Report!$AZ$89"
"[23]Report!$AZ$89"
"[11]Report!$AZ$89"
"[12]Report!$AZ$89"
"[18]Report!$AZ$89"
"[16]Report!$AZ$89"
"[19]Report!$AZ$89"
"[20]Report!$AZ$89"
"[17]Report!$AZ$89"
"[22]Report!$AZ$90"
"[3]Report!$AZ$90"
"[13]Report!$AZ$90"
"[4]Report!$AZ$90"
"[5]Report!$AZ$90"
"[6]Report!$AZ$90"
"[7]Report!$AZ$90"
"[15]Report!$AZ$90"
"[8]Report!$AZ$90"
"[21]Report!$AZ$90"
"[9]Report!$AZ$90"
"[10]Report!$AZ$90"
"[23]Report!$AZ$90"
"[11]Report!$AZ$90"
"[12]Report!$AZ$90"
"[18]Report!$AZ$90"
"[16]Report!$AZ$90"
"[19]Report!$AZ$90"
"[20]Report!$AZ$90"
"[17]Report!$AZ$90"
"[22]Report!$AZ$91"
"[3]Report!$AZ$91"
"[13]Report!$AZ$91"
"[4]Report!$AZ$91"
"[5]Report!$AZ$91"
"[6]Report!$AZ$91"
"[7]Report!$AZ$91"
"[15]Report!$AZ$91"
"[8]Report!$AZ$91"
"[21]Report!$AZ$91"
"[9]Report!$AZ$91"
"[10]Report!$AZ$91"
"[23]Report!$AZ$91"
"[11]Report!$AZ$91"
"[12]Report!$AZ$91"
"[18]Report!$AZ$91"
"[16]Report!$AZ$91"
"[19]Report!$AZ$91"
"[20]Report!$AZ$91"
"[17]Report!$AZ$91"
"[22]Report!$AZ$92"
"[3]Report!$AZ$92"
"[13]Report!$AZ$92"
"[4]Report!$AZ$92"
"[5]Report!$AZ$92"
"[6]Report!$AZ$92"
"[7]Report!$AZ$92"
"[15]Report!$AZ$92"
"[8]Report!$AZ$92"
"[21]Report!$AZ$92"
"[9]Report!$AZ$92"
"[10]Report!$AZ$92"
"[23]Report!$AZ$92"
"[11]Report!$AZ$92"
"[12]Report!$AZ$92"
"[18]Report!$AZ$92"
"[16]Report!$AZ$92"
"[19]Report!$AZ$92"
"[20]Report!$AZ$92"
"[17]Report!$AZ$92"
"[22]Report!$AZ$93"
"[3]Report!$AZ$93"
"[13]Report!$AZ$93"
"[4]Report!$AZ$93"
"[5]Report!$AZ$93"
"[6]Report!$AZ$93"
"[7]Report!$AZ$93"
"[15]Report!$AZ$93"
"[8]Report!$AZ$93"
"[21]Report!$AZ$93"
"[9]Report!$AZ$93"
"[10]Report!$AZ$93"
"[23]Report!$AZ$93"
"[11]Report!$AZ$93"
"[12]Report!$AZ$93"
"[18]Report!$AZ$93"
"[16]Report!$AZ$93"
"[19]Report!$AZ$93"
"[20]Report!$AZ$93"
"[17]Report!$AZ$93"
"[22]Report!$AZ$94"
"[3]Report!$AZ$94"
"[13]Report!$AZ$94"
"[4]Report!$AZ$94"
"[5]Report!$AZ$94"
"[6]Report!$AZ$94"
"[7]Report!$AZ$94"
"[15]Report!$AZ$94"
"[8]Report!$AZ$94"
"[21]Report!$AZ$94"
"[9]Report!$AZ$94"
"[10]Report!$AZ$94"
"[23]Report!$AZ$94"
"[11]Report!$AZ$94"
"[12]Report!$AZ$94"
"[18]Report!$AZ$94"
"[16]Report!$AZ$94"
"[19]Report!$AZ$94"
"[20]Report!$AZ$94"
"[17]Report!$AZ$94"
"[22]Report!$AZ$95"
"[3]Report!$AZ$95"
"[13]Report!$AZ$95"
"[4]Report!$AZ$95"
"[5]Report!$AZ$95"
"[6]Report!$AZ$95"
"[7]Report!$AZ$95"
"[15]Report!$AZ$95"
"[8]Report!$AZ$95"
"[21]Report!$AZ$95"
"[9]Report!$AZ$95"
"[10]Report!$AZ$95"
"[23]Report!$AZ$95"
"[11]Report!$AZ$95"
"[12]Report!$AZ$95"
"[18]Report!$AZ$95"
"[16]Report!$AZ$95"
"[19]Report!$AZ$95"
"[20]Report!$AZ$95"
"[17]Report!$AZ$95"
"[22]Report!$AZ$96"
"[3]Report!$AZ$96"
"[13]Report!$AZ$96"
"[4]Report!$AZ$96"
"[5]Report!$AZ$96"
"[6]Report!$AZ$96"
"[7]Report!$AZ$96"
"[15]Report!$AZ$96"
"[8]Report!$AZ$96"
"[21]Report!$AZ$96"
"[9]Report!$AZ$96"
"[10]Report!$AZ$96"
"[23]Report!$AZ$96"
"[11]Report!$AZ$96"
"[12]Report!$AZ$96"
"[18]Report!$AZ$96"
"[16]Report!$AZ$96"
"[19]Report!$AZ$96"
"[20]Report!$AZ$96"
"[17]Report!$AZ$96"
"[22]Report!$AZ$97"
"[3]Report!$AZ$97"
"[13]Report!$AZ$97"
"[4]Report!$AZ$97"
"[5]Report!$AZ$97"
"[6]Report!$AZ$97"
"[7]Report!$AZ$97"
"[15]Report!$AZ$97"
"[8]Report!$AZ$97"
"[21]Report!$AZ$97"
"[9]Report!$AZ$97"
"[10]Report!$AZ$97"
"[23]Report!$AZ$97"
"[11]Report!$AZ$97"
"[12]Report!$AZ$97"
"[18]Report!$AZ$97"
"[16]Report!$AZ$97"
"[19]Report!$AZ$97"
"[20]Report!$AZ$97"
"[17]Report!$AZ$97"
"((B70-B67)+B77)+(B67-(SUM(B64:B66)))"
"+#REF!"
"'[2]REGION (1)'!E78"
"'[2]Region (1A)'!E77"
"'[2]REGION (2)'!G78"
"'[2]REGION (3A)'!G78"
"'[2]Region (3)'!E76"
"'[2]REGION (4)'!E77"
"'[2]Region (4A)'!G78"
"'[2]REGION (5)'!E77"
"'[2]REGION (6)'!E77"
"'[2]REGION (7)'!G77"
"'[2]REGION (8)'!G78"
"SUM(E9:Y9)"
"'[2]GAS-Price'!E76"
"'[2]Hedge-Basis'!E76"
"SUM(AC9:AG9)"
"AI9+AA9"
"+AS9-(AM9/1000)"
"'[2]Region (3)'!E80"
"'[2]Hedge-Basis'!E80"
"[2]SO2!E85"
"SUM(E12:E22)"
"'[2]Region (4A)'!G92"
"SUM(AC12:AC21)"
"'[2]REGION (1)'!E93"
"'[2]Region (1A)'!E92"
"'[2]REGION (2)'!G93"
"'[2]REGION (3A)'!G93"
"'[2]REGION (4)'!E92"
"'[2]REGION (5)'!E92"
"'[2]REGION (6)'!E92"
"'[2]REGION (7)'!G92"
"'[2]REGION (8)'!G93"
"'[2]GAS-Price'!E90"
"'[2]Hedge-Basis'!E92"
"E9+E24+E25+E26+E27+E28"
"E26"
"SUM(E31:E32)"
"SUM(AC31:AC32)"
"B3"
"'[2]REGION (1)'!E39"
"'[2]Region (1A)'!E38"
"'[2]REGION (2)'!G39"
"'[2]REGION (3A)'!G39"
"'[2]Region (3)'!E38"
"'[2]REGION (4)'!E38"
"'[2]Region (4A)'!G39"
"'[2]REGION (5)'!E38"
"'[2]REGION (6)'!E38"
"'[2]REGION (7)'!G38"
"'[2]REGION (8)'!G39"
"'[2]GAS-Price'!E38"
"'[2]Hedge-Basis'!E38"
"[2]SO2!E40"
"'[2]Region (4A)'!G53"
"'[2]REGION (1)'!E54"
"'[2]Region (1A)'!E53"
"'[2]REGION (2)'!G54"
"'[2]REGION (3A)'!G54"
"'[2]Region (3)'!E53"
"'[2]REGION (4)'!E53"
"'[2]REGION (5)'!E53"
"'[2]REGION (6)'!E53"
"'[2]REGION (7)'!G53"
"'[2]REGION (8)'!G54"
"'[2]GAS-Price'!E52"
"'[2]Hedge-Basis'!E53"
"'[2]Hedge-Basis'!E53"
"-4440-4400-4400-4400-4400-8898.5-4400-4440-4440-4440-8880-4440-4440"
"B3"
"'[2]REGION (1)'!E61"
"'[2]Region (1A)'!E60"
"'[2]REGION (2)'!G61"
"'[2]REGION (3A)'!G61"
"'[2]Region (3)'!E60"
"'[2]REGION (4)'!E60"
"'[2]Region (4A)'!G61"
"'[2]REGION (5)'!E60"
"'[2]REGION (6)'!E60"
"'[2]REGION (7)'!G60"
"'[2]REGION (8)'!G61"
"'[2]GAS-Price'!E59"
"'[2]Hedge-Basis'!E60"
"[2]SO2!E64"
"'[2]REGION (7)'!E62"
"SUM(E67:E70)"
"B3"
"[2]SO2!E74"
"'[2]REGION (1)'!E71"
"'[2]Region (1A)'!E70"
"'[2]REGION (2)'!G71"
"'[2]REGION (3A)'!G71"
"'[2]Region (3)'!E70"
"'[2]REGION (4)'!E70"
"'[2]Region (4A)'!G71"
"'[2]REGION (5)'!E70"
"'[2]REGION (6)'!E70"
"'[2]REGION (7)'!G70"
"'[2]REGION (8)'!G71"
"'[2]GAS-Price'!E69"
"'[2]Hedge-Basis'!E70"
"B3"
"'[2]REGION (1)'!E9"
"'[2]Region (1A)'!E9"
"'[2]REGION (2)'!G10"
"'[2]REGION (3A)'!G10"
"'[2]Region (3)'!E9"
"'[2]REGION (4)'!E9"
"'[2]Region (4A)'!G10"
"'[2]REGION (5)'!E9"
"'[2]REGION (6)'!E9"
"'[2]REGION (7)'!G9"
"'[2]REGION (8)'!G10"
"'[2]GAS-Price'!E9"
"'[2]Hedge-Basis'!E9"
"[2]SO2!E8"
"[2]SO2!E11"
"'[28]Power-Summary'!B3"
"IF([25]WEST_DPR!C5,[25]WEST_DPR!A5,[25]WEST_DPR!A6)"
"'[28]Power West P&L'!$K$7"
"'[28]Power West P&L'!D8"
"'[28]Power West P&L'!$K$8"
"+[25]WEST_DPR!BB71-[25]WEST_DPR!BB67"
"M8-K8+37229*0"
"'[27]Power West P&L'!J8+D8-K8"
"'[27]Power West P&L'!F8+D8-F8"
"[25]WEST_DPR!BB103-[25]WEST_DPR!BB111"
"[25]WEST_DPR!BB102-[25]WEST_DPR!BB110"
"[25]WEST_DPR!BB101-[25]WEST_DPR!BB109"
"'[28]Power West P&L'!$K$9"
"+[25]WEST_DPR!BJ71-[25]WEST_DPR!BJ67"
"M9-K9+450636"
"[25]WEST_DPR!BJ103-[25]WEST_DPR!BJ111"
"[25]WEST_DPR!BJ102-[25]WEST_DPR!BJ110"
"[25]WEST_DPR!BJ101-[25]WEST_DPR!BJ109"
"'[28]Power West P&L'!$K$10"
"+[25]WEST_DPR!BR71-[25]WEST_DPR!BR67"
"M10-K10"
"[25]WEST_DPR!BR103-[25]WEST_DPR!BR111"
"[25]WEST_DPR!BR102-[25]WEST_DPR!BR110"
"[25]WEST_DPR!BR101-[25]WEST_DPR!BR109"
"'[28]Power West P&L'!$K$11"
"+[25]WEST_DPR!BZ71-[25]WEST_DPR!BZ67"
"M11-K11-98453"
"[25]WEST_DPR!BZ103-[25]WEST_DPR!BZ111"
"[25]WEST_DPR!BZ102-[25]WEST_DPR!BZ110"
"[25]WEST_DPR!BZ101-[25]WEST_DPR!BZ109"
"+[25]WEST_DPR!CD71-[25]WEST_DPR!CD67"
"M12-K12+118805"
"[25]WEST_DPR!CD103-[25]WEST_DPR!CD111"
"[25]WEST_DPR!CD102-[25]WEST_DPR!CD110"
"[25]WEST_DPR!CD101-[25]WEST_DPR!CD109"
"+[25]WEST_DPR!CB71-[25]WEST_DPR!CB67"
"[25]WEST_DPR!CB103-[25]WEST_DPR!CB111"
"[25]WEST_DPR!CB102-[25]WEST_DPR!CB110"
"[25]WEST_DPR!CB101-[25]WEST_DPR!CB109"
"'[27]Power West P&L'!H14+D14+I14-K14"
"'[27]Power West P&L'!I14+E14-L14"
"SUM(M8:M13)"
"M18-K18+508218-37230"
"[25]WEST_DPR!CS103-[25]WEST_DPR!CS111"
"[25]WEST_DPR!CS102-[25]WEST_DPR!CS110"
"[25]WEST_DPR!CS101-[25]WEST_DPR!CS109"
"'[28]Power West P&L'!$K$19"
"[25]WEST_DPR!E71-[25]WEST_DPR!E67"
"M19-K19-8810"
"[25]WEST_DPR!E103-[25]WEST_DPR!E111"
"[25]WEST_DPR!E102-[25]WEST_DPR!E110"
"[25]WEST_DPR!E101-[25]WEST_DPR!E109"
"'[28]Power West P&L'!$K$20"
"+[25]WEST_DPR!P71-[25]WEST_DPR!P67"
"M20-K20-1218"
"[25]WEST_DPR!P103-[25]WEST_DPR!P111"
"[25]WEST_DPR!P102-[25]WEST_DPR!P110"
"[25]WEST_DPR!P101-[25]WEST_DPR!P109"
"'[28]Power West P&L'!$K$21"
"+[25]WEST_DPR!AF71-[25]WEST_DPR!AF67"
"[25]WEST_DPR!AF103-[25]WEST_DPR!AF111"
"[25]WEST_DPR!AF102-[25]WEST_DPR!AF110"
"[25]WEST_DPR!AF101-[25]WEST_DPR!AF109"
"+[25]WEST_DPR!AL71-[25]WEST_DPR!AL67"
"M22-K22-1016"
"[25]WEST_DPR!AL103-[25]WEST_DPR!AL111"
"[25]WEST_DPR!AL102-[25]WEST_DPR!AL110"
"[25]WEST_DPR!AL101-[25]WEST_DPR!AL109"
"+[25]WEST_DPR!X71-[25]WEST_DPR!X67"
"[25]WEST_DPR!X103-[25]WEST_DPR!X111"
"[25]WEST_DPR!X102-[25]WEST_DPR!X110"
"[25]WEST_DPR!X101-[25]WEST_DPR!X109"
"+[25]WEST_DPR!AN71-[25]WEST_DPR!AN67"
"[25]WEST_DPR!AN103-[25]WEST_DPR!AN111"
"[25]WEST_DPR!AN102-[25]WEST_DPR!AN110"
"[25]WEST_DPR!AN101-[25]WEST_DPR!AN109"
"+[25]WEST_DPR!AM71-[25]WEST_DPR!AM67"
"[25]WEST_DPR!AM101-[25]WEST_DPR!AM109"
"+[25]WEST_DPR!G71-[25]WEST_DPR!G67"
"[25]WEST_DPR!G103-[25]WEST_DPR!G111"
"[25]WEST_DPR!G102-[25]WEST_DPR!G110"
"[25]WEST_DPR!G101-[25]WEST_DPR!G109"
"SUM(M19:M26)"
"M32-K32-11044"
"[25]WEST_DPR!AT103-[25]WEST_DPR!AT111"
"[25]WEST_DPR!AT102-[25]WEST_DPR!AT110"
"[25]WEST_DPR!AT101-[25]WEST_DPR!AT109"
"G33"
"'[28]Power West P&L'!$K$34"
"M32+M18"
"[25]WEST_DPR!CU103-[25]WEST_DPR!CU111+R33"
"[25]WEST_DPR!CU102-[25]WEST_DPR!CU110+S33"
"[25]WEST_DPR!CU101-[25]WEST_DPR!CU109+T33"
"'[28]Power West P&L'!D38"
"'[28]Power West P&L'!$K$39"
"SUM(T36:T42)"
"C87"
"SUM(C70:C74)"
"H7+G7"
"SUBTOTAL(9,G7:G23)"
"SUBTOTAL(9,G25:G32)"
"SUBTOTAL(9,G34:G74)"
"217958.689271788-145306"
"3754812.83998163-2053209"
"SUBTOTAL(9,G76:G87)"
"SUBTOTAL(9,G89:G94)"
"SUBTOTAL(9,G7:G96)"
"H7+G7"
"217958.689271788-145306"
"3754812.83998163-2053209"
"SUBTOTAL(9,G7:G55)"
"SUBTOTAL(9,G57:G57)"
"SUBTOTAL(9,G59:G60)"
"SUBTOTAL(9,G62:G79)"
"SUBTOTAL(9,G81:G93)"
"SUBTOTAL(9,G7:G97)"
"H7+G7"
"217958.689271788-145306"
"3754812.83998163-2053209"
"SUBTOTAL(9,G7:G10)"
"SUBTOTAL(9,G17:G46)"
"SUBTOTAL(9,G48:G60)"
"SUBTOTAL(9,G62:G62)"
"SUBTOTAL(9,G88:G94)"
"SUBTOTAL(9,G96:G97)"
"SUBTOTAL(9,G7:G102)"
"IF(B4=1,1,(1+(B4/2))^(-2*(A4-$A$1)/365.25))"
"SUM(C4:C138)"
"'ARG FIRM Transport PC'!AG7+'ARG FIRM Port Calc Extract'!AG7"
"D4-C4"
"MIN(K6:K337)"
"MAX(K6:K337)"
"SUBTOTAL(9,N5:N10001)"
"SUM(AA3)/27.093"
"SUM(AG6:AG13)"
"ROUND((SUM(P6+Q6+T6+U6)*W6),4)"
"ROUND(SUM(N6+S6),4)"
"ROUND(SUM(O6+S6),4)*10000"
"CONCATENATE(G6,K6)"
"CONCATENATE(J6,""M"", ""PR"",I6)"
"SUMIF(K$6:K$5000,$AH6,Y$6:Y$5000)"
"ROUND(SUM(O7+S7),4)*1"
"N14*(M14-L14)"
"MIN(K6:K275)"
"MAX(K6:K275)"
"SUBTOTAL(9,N5:N9939)"
"SUM(AA3)/27.093"
"SUM(AG6:AG5938)"
"N6*(M6-L6)"
"ROUND(SUM(P6+Q6+T6+U6)*W6,4)"
"ROUND(SUM(N6+S6),4)"
"ROUND(SUM(O6+S6),4)*10000"
"CONCATENATE(G6,K6)"
"CONCATENATE(J6,""M"", ""PR"",I6)"
"SUMIF(K$6:K$4938,$AH6,Y$6:Y$4938)"
"ROUND(SUM(O7+S7),4)*1"
"#REF!"
"B3"
"[22]Report!$AZ$13"
"[3]Report!$AZ$13"
"[13]Report!$AZ$13"
"[4]Report!$AZ$13"
"[5]Report!$AZ$13"
"[6]Report!$AZ$13"
"[7]Report!$AZ$13"
"[15]Report!$AZ$13"
"[8]Report!$AZ$13"
"[21]Report!$AZ$13"
"[9]Report!$AZ$13"
"[10]Report!$AZ$13"
"[23]Report!$AZ$13"
"[11]Report!$AZ$13"
"[12]Report!$AZ$13"
"[18]Report!$AZ$13"
"[16]Report!$AZ$13"
"[19]Report!$AZ$13"
"[20]Report!$AZ$13"
"[17]Report!$AZ$13"
"[22]Report!$AZ$14"
"[3]Report!$AZ$14"
"[13]Report!$AZ$14"
"[4]Report!$AZ$14"
"[5]Report!$AZ$14"
"[6]Report!$AZ$14"
"[7]Report!$AZ$14"
"[15]Report!$AZ$14"
"[8]Report!$AZ$14"
"[21]Report!$AZ$14"
"[9]Report!$AZ$14"
"[10]Report!$AZ$14"
"[23]Report!$AZ$14"
"[11]Report!$AZ$14"
"[12]Report!$AZ$14"
"[18]Report!$AZ$14"
"[16]Report!$AZ$14"
"[19]Report!$AZ$14"
"[20]Report!$AZ$14"
"[17]Report!$AZ$14"
"[22]Report!$AZ$15"
"[3]Report!$AZ$15"
"[13]Report!$AZ$15"
"[4]Report!$AZ$15"
"[5]Report!$AZ$15"
"[6]Report!$AZ$15"
"[7]Report!$AZ$15"
"[15]Report!$AZ$15"
"[8]Report!$AZ$15"
"[21]Report!$AZ$15"
"[9]Report!$AZ$15"
"[10]Report!$AZ$15"
"[23]Report!$AZ$15"
"[11]Report!$AZ$15"
"[12]Report!$AZ$15"
"[18]Report!$AZ$15"
"[16]Report!$AZ$15"
"[19]Report!$AZ$15"
"[20]Report!$AZ$15"
"[17]Report!$AZ$15"
"[22]Report!$AZ$19"
"[3]Report!$AZ$19"
"[13]Report!$AZ$19"
"[4]Report!$AZ$19"
"[5]Report!$AZ$19"
"[6]Report!$AZ$19"
"[7]Report!$AZ$19"
"[15]Report!$AZ$19"
"[8]Report!$AZ$19"
"[21]Report!$AZ$19"
"[9]Report!$AZ$19"
"[10]Report!$AZ$19"
"[23]Report!$AZ$19"
"[11]Report!$AZ$19"
"[12]Report!$AZ$19"
"[18]Report!$AZ$19"
"[16]Report!$AZ$19"
"[19]Report!$AZ$19"
"[20]Report!$AZ$19"
"[17]Report!$AZ$19"
"[22]Report!$AZ$20"
"[3]Report!$AZ$20"
"[13]Report!$AZ$20"
"[4]Report!$AZ$20"
"[5]Report!$AZ$20"
"[6]Report!$AZ$20"
"[7]Report!$AZ$20"
"[15]Report!$AZ$20"
"[8]Report!$AZ$20"
"[21]Report!$AZ$20"
"[9]Report!$AZ$20"
"[10]Report!$AZ$20"
"[23]Report!$AZ$20"
"[11]Report!$AZ$20"
"[12]Report!$AZ$20"
"[18]Report!$AZ$20"
"[16]Report!$AZ$20"
"[19]Report!$AZ$20"
"[20]Report!$AZ$20"
"[17]Report!$AZ$20"
"[22]Report!$AZ$21"
"[3]Report!$AZ$21"
"[13]Report!$AZ$21"
"[4]Report!$AZ$21"
"[5]Report!$AZ$21"
"[6]Report!$AZ$21"
"[7]Report!$AZ$21"
"[15]Report!$AZ$21"
"[8]Report!$AZ$21"
"[21]Report!$AZ$21"
"[9]Report!$AZ$21"
"[10]Report!$AZ$21"
"[23]Report!$AZ$21"
"[11]Report!$AZ$21"
"[12]Report!$AZ$21"
"[18]Report!$AZ$21"
"[16]Report!$AZ$21"
"[19]Report!$AZ$21"
"[20]Report!$AZ$21"
"[17]Report!$AZ$21"
"EOMONTH($B$3,-1)"
"[22]Report!$AZ$33"
"[3]Report!$AZ$33"
"[13]Report!$AZ$33"
"[4]Report!$AZ$33"
"[5]Report!$AZ$33"
"[6]Report!$AZ$33"
"[7]Report!$AZ$33"
"[15]Report!$AZ$33"
"[8]Report!$AZ$33"
"[21]Report!$AZ$33"
"[9]Report!$AZ$33"
"[10]Report!$AZ$33"
"[23]Report!$AZ$33"
"[11]Report!$AZ$33"
"[12]Report!$AZ$33"
"[18]Report!$AZ$33"
"[16]Report!$AZ$33"
"[19]Report!$AZ$33"
"[20]Report!$AZ$33"
"[17]Report!$AZ$33"
"[22]Report!$AZ$34"
"[3]Report!$AZ$34"
"[13]Report!$AZ$34"
"[4]Report!$AZ$34"
"[5]Report!$AZ$34"
"[6]Report!$AZ$34"
"[7]Report!$AZ$34"
"[15]Report!$AZ$34"
"[8]Report!$AZ$34"
"[21]Report!$AZ$34"
"[9]Report!$AZ$34"
"[10]Report!$AZ$34"
"[23]Report!$AZ$34"
"[11]Report!$AZ$34"
"[12]Report!$AZ$34"
"[18]Report!$AZ$34"
"[16]Report!$AZ$34"
"[19]Report!$AZ$34"
"[20]Report!$AZ$34"
"[17]Report!$AZ$34"
"[22]Report!$AZ$35"
"[3]Report!$AZ$35"
"[13]Report!$AZ$35"
"[4]Report!$AZ$35"
"[5]Report!$AZ$35"
"[6]Report!$AZ$35"
"[7]Report!$AZ$35"
"[15]Report!$AZ$35"
"[8]Report!$AZ$35"
"[21]Report!$AZ$35"
"[9]Report!$AZ$35"
"[10]Report!$AZ$35"
"[23]Report!$AZ$35"
"[11]Report!$AZ$35"
"[12]Report!$AZ$35"
"[18]Report!$AZ$35"
"[16]Report!$AZ$35"
"[19]Report!$AZ$35"
"[20]Report!$AZ$35"
"[17]Report!$AZ$35"
"[22]Report!$AZ$36"
"[3]Report!$AZ$36"
"[13]Report!$AZ$36"
"[4]Report!$AZ$36"
"[5]Report!$AZ$36"
"[6]Report!$AZ$36"
"[7]Report!$AZ$36"
"[15]Report!$AZ$36"
"[8]Report!$AZ$36"
"[21]Report!$AZ$36"
"[9]Report!$AZ$36"
"[10]Report!$AZ$36"
"[23]Report!$AZ$36"
"[11]Report!$AZ$36"
"[12]Report!$AZ$36"
"[18]Report!$AZ$36"
"[16]Report!$AZ$36"
"[19]Report!$AZ$36"
"[20]Report!$AZ$36"
"[17]Report!$AZ$36"
"B3"
"[22]Report!$AZ$39"
"[3]Report!$AZ$39"
"[13]Report!$AZ$39"
"[4]Report!$AZ$39"
"[5]Report!$AZ$39"
"[6]Report!$AZ$39"
"[7]Report!$AZ$39"
"[15]Report!$AZ$39"
"[8]Report!$AZ$39"
"[21]Report!$AZ$39"
"[9]Report!$AZ$39"
"[10]Report!$AZ$39"
"[23]Report!$AZ$39"
"[11]Report!$AZ$39"
"[12]Report!$AZ$39"
"[18]Report!$AZ$39"
"[16]Report!$AZ$39"
"[19]Report!$AZ$39"
"[20]Report!$AZ$39"
"[17]Report!$AZ$39"
"[22]Report!$AZ$41"
"[3]Report!$AZ$41"
"[13]Report!$AZ$41"
"[4]Report!$AZ$41"
"[5]Report!$AZ$41"
"[6]Report!$AZ$41"
"[7]Report!$AZ$41"
"[15]Report!$AZ$41"
"[8]Report!$AZ$41"
"[21]Report!$AZ$41"
"[9]Report!$AZ$41"
"[10]Report!$AZ$41"
"[23]Report!$AZ$41"
"[11]Report!$AZ$41"
"[12]Report!$AZ$41"
"[18]Report!$AZ$41"
"[16]Report!$AZ$41"
"[19]Report!$AZ$41"
"[20]Report!$AZ$41"
"[17]Report!$AZ$41"
"[22]Report!$AZ$42"
"[3]Report!$AZ$42"
"[13]Report!$AZ$42"
"[4]Report!$AZ$42"
"[5]Report!$AZ$42"
"[6]Report!$AZ$42"
"[7]Report!$AZ$42"
"[15]Report!$AZ$42"
"[8]Report!$AZ$42"
"[21]Report!$AZ$42"
"[9]Report!$AZ$42"
"[10]Report!$AZ$42"
"[23]Report!$AZ$42"
"[11]Report!$AZ$42"
"[12]Report!$AZ$42"
"[18]Report!$AZ$42"
"[16]Report!$AZ$42"
"[19]Report!$AZ$42"
"[20]Report!$AZ$42"
"[17]Report!$AZ$42"
"[22]Report!$AZ$43"
"[3]Report!$AZ$43"
"[13]Report!$AZ$43"
"[4]Report!$AZ$43"
"[5]Report!$AZ$43"
"[6]Report!$AZ$43"
"[7]Report!$AZ$43"
"[15]Report!$AZ$43"
"[8]Report!$AZ$43"
"[21]Report!$AZ$43"
"[9]Report!$AZ$43"
"[10]Report!$AZ$43"
"[23]Report!$AZ$43"
"[11]Report!$AZ$43"
"[12]Report!$AZ$43"
"[18]Report!$AZ$43"
"[16]Report!$AZ$43"
"[19]Report!$AZ$43"
"[20]Report!$AZ$43"
"[17]Report!$AZ$43"
"[22]Report!$AZ$44"
"[3]Report!$AZ$44"
"[13]Report!$AZ$44"
"[4]Report!$AZ$44"
"[5]Report!$AZ$44"
"[6]Report!$AZ$44"
"[7]Report!$AZ$44"
"[15]Report!$AZ$44"
"[8]Report!$AZ$44"
"[21]Report!$AZ$44"
"[9]Report!$AZ$44"
"[10]Report!$AZ$44"
"[23]Report!$AZ$44"
"[11]Report!$AZ$44"
"[12]Report!$AZ$44"
"[18]Report!$AZ$44"
"[16]Report!$AZ$44"
"[19]Report!$AZ$44"
"[20]Report!$AZ$44"
"[17]Report!$AZ$44"
"[22]Report!$AZ$45"
"[3]Report!$AZ$45"
"[13]Report!$AZ$45"
"[4]Report!$AZ$45"
"[5]Report!$AZ$45"
"[6]Report!$AZ$45"
"[7]Report!$AZ$45"
"[15]Report!$AZ$45"
"[8]Report!$AZ$45"
"[21]Report!$AZ$45"
"[9]Report!$AZ$45"
"[10]Report!$AZ$45"
"[23]Report!$AZ$45"
"[11]Report!$AZ$45"
"[12]Report!$AZ$45"
"[18]Report!$AZ$45"
"[16]Report!$AZ$45"
"[19]Report!$AZ$45"
"[20]Report!$AZ$45"
"[17]Report!$AZ$45"
"[22]Report!$AZ$46"
"[3]Report!$AZ$46"
"[13]Report!$AZ$46"
"[4]Report!$AZ$46"
"[5]Report!$AZ$46"
"[6]Report!$AZ$46"
"[7]Report!$AZ$46"
"[15]Report!$AZ$46"
"[8]Report!$AZ$46"
"[21]Report!$AZ$46"
"[9]Report!$AZ$46"
"[10]Report!$AZ$46"
"[23]Report!$AZ$46"
"[11]Report!$AZ$46"
"[12]Report!$AZ$46"
"[18]Report!$AZ$46"
"[16]Report!$AZ$46"
"[19]Report!$AZ$46"
"[20]Report!$AZ$46"
"[17]Report!$AZ$46"
"[22]Report!$AZ$47"
"[3]Report!$AZ$47"
"[13]Report!$AZ$47"
"[4]Report!$AZ$47"
"[5]Report!$AZ$47"
"[6]Report!$AZ$47"
"[7]Report!$AZ$47"
"[15]Report!$AZ$47"
"[8]Report!$AZ$47"
"[21]Report!$AZ$47"
"[9]Report!$AZ$47"
"[10]Report!$AZ$47"
"[23]Report!$AZ$47"
"[11]Report!$AZ$47"
"[12]Report!$AZ$47"
"[18]Report!$AZ$47"
"[16]Report!$AZ$47"
"[19]Report!$AZ$47"
"[20]Report!$AZ$47"
"[17]Report!$AZ$47"
"[22]Report!$AZ$48"
"[3]Report!$AZ$48"
"[13]Report!$AZ$48"
"[4]Report!$AZ$48"
"[5]Report!$AZ$48"
"[6]Report!$AZ$48"
"[7]Report!$AZ$48"
"[15]Report!$AZ$48"
"[8]Report!$AZ$48"
"[21]Report!$AZ$48"
"[9]Report!$AZ$48"
"[10]Report!$AZ$48"
"[23]Report!$AZ$48"
"[11]Report!$AZ$48"
"[12]Report!$AZ$48"
"[18]Report!$AZ$48"
"[16]Report!$AZ$48"
"[19]Report!$AZ$48"
"[20]Report!$AZ$48"
"[17]Report!$AZ$48"
"[22]Report!$AZ$49"
"[3]Report!$AZ$49"
"[13]Report!$AZ$49"
"[4]Report!$AZ$49"
"[5]Report!$AZ$49"
"[6]Report!$AZ$49"
"[7]Report!$AZ$49"
"[15]Report!$AZ$49"
"[8]Report!$AZ$49"
"[21]Report!$AZ$49"
"[9]Report!$AZ$49"
"[10]Report!$AZ$49"
"[23]Report!$AZ$49"
"[11]Report!$AZ$49"
"[12]Report!$AZ$49"
"[18]Report!$AZ$49"
"[16]Report!$AZ$49"
"[19]Report!$AZ$49"
"[20]Report!$AZ$49"
"[17]Report!$AZ$49"
"[22]Report!$AZ$50"
"[3]Report!$AZ$50"
"[13]Report!$AZ$50"
"[4]Report!$AZ$50"
"[5]Report!$AZ$50"
"[6]Report!$AZ$50"
"[7]Report!$AZ$50"
"[15]Report!$AZ$50"
"[8]Report!$AZ$50"
"[21]Report!$AZ$50"
"[9]Report!$AZ$50"
"[10]Report!$AZ$50"
"[23]Report!$AZ$50"
"[11]Report!$AZ$50"
"[12]Report!$AZ$50"
"[18]Report!$AZ$50"
"[16]Report!$AZ$50"
"[19]Report!$AZ$50"
"[20]Report!$AZ$50"
"[17]Report!$AZ$50"
"[22]Report!$AZ$51"
"[3]Report!$AZ$51"
"[13]Report!$AZ$51"
"[4]Report!$AZ$51"
"[5]Report!$AZ$51"
"[6]Report!$AZ$51"
"[7]Report!$AZ$51"
"[15]Report!$AZ$51"
"[8]Report!$AZ$51"
"[21]Report!$AZ$51"
"[9]Report!$AZ$51"
"[10]Report!$AZ$51"
"[23]Report!$AZ$51"
"[11]Report!$AZ$51"
"[12]Report!$AZ$51"
"[18]Report!$AZ$51"
"[16]Report!$AZ$51"
"[19]Report!$AZ$51"
"[20]Report!$AZ$51"
"[17]Report!$AZ$51"
"[22]Report!$AZ$52"
"[3]Report!$AZ$52"
"[13]Report!$AZ$52"
"[4]Report!$AZ$52"
"[5]Report!$AZ$52"
"[6]Report!$AZ$52"
"[7]Report!$AZ$52"
"[15]Report!$AZ$52"
"[8]Report!$AZ$52"
"[21]Report!$AZ$52"
"[9]Report!$AZ$52"
"[10]Report!$AZ$52"
"[23]Report!$AZ$52"
"[11]Report!$AZ$52"
"[12]Report!$AZ$52"
"[18]Report!$AZ$52"
"[16]Report!$AZ$52"
"[19]Report!$AZ$52"
"[20]Report!$AZ$52"
"[17]Report!$AZ$52"
"[22]Report!$AZ$53"
"[3]Report!$AZ$53"
"[13]Report!$AZ$53"
"[4]Report!$AZ$53"
"[5]Report!$AZ$53"
"[6]Report!$AZ$53"
"[7]Report!$AZ$53"
"[15]Report!$AZ$53"
"[8]Report!$AZ$53"
"[21]Report!$AZ$53"
"[9]Report!$AZ$53"
"[10]Report!$AZ$53"
"[23]Report!$AZ$53"
"[11]Report!$AZ$53"
"[12]Report!$AZ$53"
"[18]Report!$AZ$53"
"[16]Report!$AZ$53"
"[19]Report!$AZ$53"
"[20]Report!$AZ$53"
"[17]Report!$AZ$53"
"[22]Report!$AZ$54"
"[3]Report!$AZ$54"
"[13]Report!$AZ$54"
"[4]Report!$AZ$54"
"[5]Report!$AZ$54"
"[6]Report!$AZ$54"
"[7]Report!$AZ$54"
"[15]Report!$AZ$54"
"[8]Report!$AZ$54"
"[21]Report!$AZ$54"
"[9]Report!$AZ$54"
"[10]Report!$AZ$54"
"[23]Report!$AZ$54"
"[11]Report!$AZ$54"
"[12]Report!$AZ$54"
"[18]Report!$AZ$54"
"[16]Report!$AZ$54"
"[19]Report!$AZ$54"
"[20]Report!$AZ$54"
"[17]Report!$AZ$54"
"[22]Report!$AZ$55"
"[3]Report!$AZ$55"
"[13]Report!$AZ$55"
"[4]Report!$AZ$55"
"[5]Report!$AZ$55"
"[6]Report!$AZ$55"
"[7]Report!$AZ$55"
"[15]Report!$AZ$55"
"[8]Report!$AZ$55"
"[21]Report!$AZ$55"
"[9]Report!$AZ$55"
"[10]Report!$AZ$55"
"[23]Report!$AZ$55"
"[11]Report!$AZ$55"
"[12]Report!$AZ$55"
"[18]Report!$AZ$55"
"[16]Report!$AZ$55"
"[19]Report!$AZ$55"
"[20]Report!$AZ$55"
"[17]Report!$AZ$55"
"[22]Report!$AZ$56"
"[3]Report!$AZ$56"
"[13]Report!$AZ$56"
"[4]Report!$AZ$56"
"[5]Report!$AZ$56"
"[6]Report!$AZ$56"
"[7]Report!$AZ$56"
"[15]Report!$AZ$56"
"[8]Report!$AZ$56"
"[21]Report!$AZ$56"
"[9]Report!$AZ$56"
"[10]Report!$AZ$56"
"[23]Report!$AZ$56"
"[11]Report!$AZ$56"
"[12]Report!$AZ$56"
"[18]Report!$AZ$56"
"[16]Report!$AZ$56"
"[19]Report!$AZ$56"
"[20]Report!$AZ$56"
"[17]Report!$AZ$56"
"[22]Report!$AZ$57"
"[3]Report!$AZ$57"
"[13]Report!$AZ$57"
"[4]Report!$AZ$57"
"[5]Report!$AZ$57"
"[6]Report!$AZ$57"
"[7]Report!$AZ$57"
"[15]Report!$AZ$57"
"[8]Report!$AZ$57"
"[21]Report!$AZ$57"
"[9]Report!$AZ$57"
"[10]Report!$AZ$57"
"[23]Report!$AZ$57"
"[11]Report!$AZ$57"
"[12]Report!$AZ$57"
"[18]Report!$AZ$57"
"[16]Report!$AZ$57"
"[19]Report!$AZ$57"
"[20]Report!$AZ$57"
"[17]Report!$AZ$57"
"B3"
"[22]Report!$AZ$60"
"[3]Report!$AZ$60"
"[13]Report!$AZ$60"
"[4]Report!$AZ$60"
"[5]Report!$AZ$60"
"[6]Report!$AZ$60"
"[7]Report!$AZ$60"
"[15]Report!$AZ$60"
"[8]Report!$AZ$60"
"[21]Report!$AZ$60"
"[9]Report!$AZ$60"
"[10]Report!$AZ$60"
"[23]Report!$AZ$60"
"[11]Report!$AZ$60"
"[12]Report!$AZ$60"
"[18]Report!$AZ$60"
"[16]Report!$AZ$60"
"[19]Report!$AZ$60"
"[20]Report!$AZ$60"
"[17]Report!$AZ$60"
"[22]Report!$AZ$61"
"[3]Report!$AZ$61"
"[13]Report!$AZ$61"
"[4]Report!$AZ$61"
"[5]Report!$AZ$61"
"[6]Report!$AZ$61"
"[7]Report!$AZ$61"
"[15]Report!$AZ$61"
"[8]Report!$AZ$61"
"[21]Report!$AZ$61"
"[9]Report!$AZ$61"
"[10]Report!$AZ$61"
"[23]Report!$AZ$61"
"[11]Report!$AZ$61"
"[12]Report!$AZ$61"
"[18]Report!$AZ$61"
"[16]Report!$AZ$61"
"[19]Report!$AZ$61"
"[20]Report!$AZ$61"
"[17]Report!$AZ$61"
"[22]Report!$AZ$62"
"[3]Report!$AZ$62"
"[13]Report!$AZ$62"
"[4]Report!$AZ$62"
"[5]Report!$AZ$62"
"[6]Report!$AZ$62"
"[7]Report!$AZ$62"
"[15]Report!$AZ$62"
"[8]Report!$AZ$62"
"[21]Report!$AZ$62"
"[9]Report!$AZ$62"
"[10]Report!$AZ$62"
"[23]Report!$AZ$62"
"[11]Report!$AZ$62"
"[12]Report!$AZ$62"
"[18]Report!$AZ$62"
"[16]Report!$AZ$62"
"[19]Report!$AZ$62"
"[20]Report!$AZ$62"
"[17]Report!$AZ$62"
"[22]Report!$AZ$64"
"[3]Report!$AZ$64"
"[13]Report!$AZ$64"
"[4]Report!$AZ$64"
"[5]Report!$AZ$64"
"[6]Report!$AZ$64"
"[7]Report!$AZ$64"
"[15]Report!$AZ$64"
"[8]Report!$AZ$64"
"[21]Report!$AZ$64"
"[9]Report!$AZ$64"
"[10]Report!$AZ$64"
"[23]Report!$AZ$64"
"[11]Report!$AZ$64"
"[12]Report!$AZ$64"
"[18]Report!$AZ$64"
"[16]Report!$AZ$64"
"[19]Report!$AZ$64"
"[20]Report!$AZ$64"
"[17]Report!$AZ$64"
"[22]Report!$AZ$65"
"[3]Report!$AZ$65"
"[13]Report!$AZ$65"
"[4]Report!$AZ$65"
"[5]Report!$AZ$65"
"[6]Report!$AZ$65"
"[7]Report!$AZ$65"
"[15]Report!$AZ$65"
"[8]Report!$AZ$65"
"[21]Report!$AZ$65"
"[9]Report!$AZ$65"
"[10]Report!$AZ$65"
"[23]Report!$AZ$65"
"[11]Report!$AZ$65"
"[12]Report!$AZ$65"
"[18]Report!$AZ$65"
"[16]Report!$AZ$65"
"[19]Report!$AZ$65"
"[20]Report!$AZ$65"
"[17]Report!$AZ$65"
"[22]Report!$AZ$66"
"[3]Report!$AZ$66"
"[13]Report!$AZ$66"
"[4]Report!$AZ$66"
"[5]Report!$AZ$66"
"[6]Report!$AZ$66"
"[7]Report!$AZ$66"
"[15]Report!$AZ$66"
"[8]Report!$AZ$66"
"[21]Report!$AZ$66"
"[9]Report!$AZ$66"
"[10]Report!$AZ$66"
"[23]Report!$AZ$66"
"[11]Report!$AZ$66"
"[12]Report!$AZ$66"
"[18]Report!$AZ$66"
"[16]Report!$AZ$66"
"[19]Report!$AZ$66"
"[20]Report!$AZ$66"
"[17]Report!$AZ$66"
"[22]Report!$AZ$67"
"[3]Report!$AZ$67"
"[13]Report!$AZ$67"
"[4]Report!$AZ$67"
"[5]Report!$AZ$67"
"[6]Report!$AZ$67"
"[7]Report!$AZ$67"
"[15]Report!$AZ$67"
"[8]Report!$AZ$67"
"[21]Report!$AZ$67"
"[9]Report!$AZ$67"
"[10]Report!$AZ$67"
"[23]Report!$AZ$67"
"[11]Report!$AZ$67"
"[12]Report!$AZ$67"
"[18]Report!$AZ$67"
"[16]Report!$AZ$67"
"[19]Report!$AZ$67"
"[20]Report!$AZ$67"
"[17]Report!$AZ$67"
"[22]Report!$AZ$70"
"[3]Report!$AZ$70"
"[13]Report!$AZ$70"
"[4]Report!$AZ$70"
"[5]Report!$AZ$70"
"[6]Report!$AZ$70"
"[7]Report!$AZ$70"
"[15]Report!$AZ$70"
"[8]Report!$AZ$70"
"[21]Report!$AZ$70"
"[9]Report!$AZ$70"
"[10]Report!$AZ$70"
"[23]Report!$AZ$70"
"[11]Report!$AZ$70"
"[12]Report!$AZ$70"
"[18]Report!$AZ$70"
"[16]Report!$AZ$70"
"[19]Report!$AZ$70"
"[20]Report!$AZ$70"
"[17]Report!$AZ$70"
"B3"
"[22]Report!$AZ$73"
"[3]Report!$AZ$73"
"[13]Report!$AZ$73"
"[4]Report!$AZ$73"
"[5]Report!$AZ$73"
"[6]Report!$AZ$73"
"[7]Report!$AZ$73"
"[15]Report!$AZ$73"
"[8]Report!$AZ$73"
"[21]Report!$AZ$73"
"[9]Report!$AZ$73"
"[10]Report!$AZ$73"
"[23]Report!$AZ$73"
"[11]Report!$AZ$73"
"[12]Report!$AZ$73"
"[18]Report!$AZ$73"
"[16]Report!$AZ$73"
"[19]Report!$AZ$73"
"[20]Report!$AZ$73"
"[17]Report!$AZ$73"
"[22]Report!$AZ$74"
"[3]Report!$AZ$74"
"[13]Report!$AZ$74"
"[4]Report!$AZ$74"
"[5]Report!$AZ$74"
"[6]Report!$AZ$74"
"[7]Report!$AZ$74"
"[15]Report!$AZ$74"
"[8]Report!$AZ$74"
"[21]Report!$AZ$74"
"[9]Report!$AZ$74"
"[10]Report!$AZ$74"
"[23]Report!$AZ$74"
"[11]Report!$AZ$74"
"[12]Report!$AZ$74"
"[18]Report!$AZ$74"
"[16]Report!$AZ$74"
"[19]Report!$AZ$74"
"[20]Report!$AZ$74"
"[17]Report!$AZ$74"
"[22]Report!$AZ$75"
"[3]Report!$AZ$75"
"[13]Report!$AZ$75"
"[4]Report!$AZ$75"
"[5]Report!$AZ$75"
"[6]Report!$AZ$75"
"[7]Report!$AZ$75"
"[15]Report!$AZ$75"
"[8]Report!$AZ$75"
"[21]Report!$AZ$75"
"[9]Report!$AZ$75"
"[10]Report!$AZ$75"
"[23]Report!$AZ$75"
"[11]Report!$AZ$75"
"[12]Report!$AZ$75"
"[18]Report!$AZ$75"
"[16]Report!$AZ$75"
"[19]Report!$AZ$75"
"[20]Report!$AZ$75"
"[17]Report!$AZ$75"
"[22]Report!$AZ$76"
"[3]Report!$AZ$76"
"[13]Report!$AZ$76"
"[4]Report!$AZ$76"
"[5]Report!$AZ$76"
"[6]Report!$AZ$76"
"[7]Report!$AZ$76"
"[15]Report!$AZ$76"
"[8]Report!$AZ$76"
"[21]Report!$AZ$76"
"[9]Report!$AZ$76"
"[10]Report!$AZ$76"
"[23]Report!$AZ$76"
"[11]Report!$AZ$76"
"[12]Report!$AZ$76"
"[18]Report!$AZ$76"
"[16]Report!$AZ$76"
"[19]Report!$AZ$76"
"[20]Report!$AZ$76"
"[17]Report!$AZ$76"
"[22]Report!$AZ$77"
"[3]Report!$AZ$77"
"[13]Report!$AZ$77"
"[4]Report!$AZ$77"
"[5]Report!$AZ$77"
"[6]Report!$AZ$77"
"[7]Report!$AZ$77"
"[15]Report!$AZ$77"
"[8]Report!$AZ$77"
"[21]Report!$AZ$77"
"[9]Report!$AZ$77"
"[10]Report!$AZ$77"
"[23]Report!$AZ$77"
"[11]Report!$AZ$77"
"[12]Report!$AZ$77"
"[18]Report!$AZ$77"
"[16]Report!$AZ$77"
"[19]Report!$AZ$77"
"[20]Report!$AZ$77"
"[17]Report!$AZ$77"
"[22]Report!$AZ$80"
"[3]Report!$AZ$80"
"[13]Report!$AZ$80"
"[4]Report!$AZ$80"
"[5]Report!$AZ$80"
"[6]Report!$AZ$80"
"[7]Report!$AZ$80"
"[15]Report!$AZ$80"
"[8]Report!$AZ$80"
"[21]Report!$AZ$80"
"[9]Report!$AZ$80"
"[10]Report!$AZ$80"
"[23]Report!$AZ$80"
"[11]Report!$AZ$80"
"[12]Report!$AZ$80"
"[18]Report!$AZ$80"
"[16]Report!$AZ$80"
"[19]Report!$AZ$80"
"[20]Report!$AZ$80"
"[17]Report!$AZ$80"
"[22]Report!$AZ$82"
"[3]Report!$AZ$82"
"[13]Report!$AZ$82"
"[4]Report!$AZ$82"
"[5]Report!$AZ$82"
"[6]Report!$AZ$82"
"[7]Report!$AZ$82"
"[15]Report!$AZ$82"
"[8]Report!$AZ$82"
"[21]Report!$AZ$82"
"[9]Report!$AZ$82"
"[10]Report!$AZ$82"
"[23]Report!$AZ$82"
"[11]Report!$AZ$82"
"[12]Report!$AZ$82"
"[18]Report!$AZ$82"
"[16]Report!$AZ$82"
"[19]Report!$AZ$82"
"[20]Report!$AZ$82"
"[17]Report!$AZ$82"
"[22]Report!$AZ$83"
"[3]Report!$AZ$83"
"[13]Report!$AZ$83"
"[4]Report!$AZ$83"
"[5]Report!$AZ$83"
"[6]Report!$AZ$83"
"[7]Report!$AZ$83"
"[15]Report!$AZ$83"
"[8]Report!$AZ$83"
"[21]Report!$AZ$83"
"[9]Report!$AZ$83"
"[10]Report!$AZ$83"
"[23]Report!$AZ$83"
"[11]Report!$AZ$83"
"[12]Report!$AZ$83"
"[18]Report!$AZ$83"
"[16]Report!$AZ$83"
"[19]Report!$AZ$83"
"[20]Report!$AZ$83"
"[17]Report!$AZ$83"
"[22]Report!$AZ$84"
"[3]Report!$AZ$84"
"[13]Report!$AZ$84"
"[4]Report!$AZ$84"
"[5]Report!$AZ$84"
"[6]Report!$AZ$84"
"[7]Report!$AZ$84"
"[15]Report!$AZ$84"
"[8]Report!$AZ$84"
"[21]Report!$AZ$84"
"[9]Report!$AZ$84"
"[10]Report!$AZ$84"
"[23]Report!$AZ$84"
"[11]Report!$AZ$84"
"[12]Report!$AZ$84"
"[18]Report!$AZ$84"
"[16]Report!$AZ$84"
"[19]Report!$AZ$84"
"[20]Report!$AZ$84"
"[17]Report!$AZ$84"
"[22]Report!$AZ$85"
"[3]Report!$AZ$85"
"[13]Report!$AZ$85"
"[4]Report!$AZ$85"
"[5]Report!$AZ$85"
"[6]Report!$AZ$85"
"[7]Report!$AZ$85"
"[15]Report!$AZ$85"
"[8]Report!$AZ$85"
"[21]Report!$AZ$85"
"[9]Report!$AZ$85"
"[10]Report!$AZ$85"
"[23]Report!$AZ$85"
"[11]Report!$AZ$85"
"[12]Report!$AZ$85"
"[18]Report!$AZ$85"
"[16]Report!$AZ$85"
"[19]Report!$AZ$85"
"[20]Report!$AZ$85"
"[17]Report!$AZ$85"
"[22]Report!$AZ$86"
"[3]Report!$AZ$86"
"[13]Report!$AZ$86"
"[4]Report!$AZ$86"
"[5]Report!$AZ$86"
"[6]Report!$AZ$86"
"[7]Report!$AZ$86"
"[15]Report!$AZ$86"
"[8]Report!$AZ$86"
"[21]Report!$AZ$86"
"[9]Report!$AZ$86"
"[10]Report!$AZ$86"
"[23]Report!$AZ$86"
"[11]Report!$AZ$86"
"[12]Report!$AZ$86"
"[18]Report!$AZ$86"
"[16]Report!$AZ$86"
"[19]Report!$AZ$86"
"[20]Report!$AZ$86"
"[17]Report!$AZ$86"
"[22]Report!$AZ$87"
"[3]Report!$AZ$87"
"[13]Report!$AZ$87"
"[4]Report!$AZ$87"
"[5]Report!$AZ$87"
"[6]Report!$AZ$87"
"[7]Report!$AZ$87"
"[15]Report!$AZ$87"
"[8]Report!$AZ$87"
"[21]Report!$AZ$87"
"[9]Report!$AZ$87"
"[10]Report!$AZ$87"
"[23]Report!$AZ$87"
"[11]Report!$AZ$87"
"[12]Report!$AZ$87"
"[18]Report!$AZ$87"
"[16]Report!$AZ$87"
"[19]Report!$AZ$87"
"[20]Report!$AZ$87"
"[17]Report!$AZ$87"
"[22]Report!$AZ$88"
"[3]Report!$AZ$88"
"[13]Report!$AZ$88"
"[4]Report!$AZ$88"
"[5]Report!$AZ$88"
"[6]Report!$AZ$88"
"[7]Report!$AZ$88"
"[15]Report!$AZ$88"
"[8]Report!$AZ$88"
"[21]Report!$AZ$88"
"[9]Report!$AZ$88"
"[10]Report!$AZ$88"
"[23]Report!$AZ$88"
"[11]Report!$AZ$88"
"[12]Report!$AZ$88"
"[18]Report!$AZ$88"
"[16]Report!$AZ$88"
"[19]Report!$AZ$88"
"[20]Report!$AZ$88"
"[17]Report!$AZ$88"
"[22]Report!$AZ$89"
"[3]Report!$AZ$89"
"[13]Report!$AZ$89"
"[4]Report!$AZ$89"
"[5]Report!$AZ$89"
"[6]Report!$AZ$89"
"[7]Report!$AZ$89"
"[15]Report!$AZ$89"
"[8]Report!$AZ$89"
"[21]Report!$AZ$89"
"[9]Report!$AZ$89"
"[10]Report!$AZ$89"
"[23]Report!$AZ$89"
"[11]Report!$AZ$89"
"[12]Report!$AZ$89"
"[18]Report!$AZ$89"
"[16]Report!$AZ$89"
"[19]Report!$AZ$89"
"[20]Report!$AZ$89"
"[17]Report!$AZ$89"
"[22]Report!$AZ$90"
"[3]Report!$AZ$90"
"[13]Report!$AZ$90"
"[4]Report!$AZ$90"
"[5]Report!$AZ$90"
"[6]Report!$AZ$90"
"[7]Report!$AZ$90"
"[15]Report!$AZ$90"
"[8]Report!$AZ$90"
"[21]Report!$AZ$90"
"[9]Report!$AZ$90"
"[10]Report!$AZ$90"
"[23]Report!$AZ$90"
"[11]Report!$AZ$90"
"[12]Report!$AZ$90"
"[18]Report!$AZ$90"
"[16]Report!$AZ$90"
"[19]Report!$AZ$90"
"[20]Report!$AZ$90"
"[17]Report!$AZ$90"
"[22]Report!$AZ$91"
"[3]Report!$AZ$91"
"[13]Report!$AZ$91"
"[4]Report!$AZ$91"
"[5]Report!$AZ$91"
"[6]Report!$AZ$91"
"[7]Report!$AZ$91"
"[15]Report!$AZ$91"
"[8]Report!$AZ$91"
"[21]Report!$AZ$91"
"[9]Report!$AZ$91"
"[10]Report!$AZ$91"
"[23]Report!$AZ$91"
"[11]Report!$AZ$91"
"[12]Report!$AZ$91"
"[18]Report!$AZ$91"
"[16]Report!$AZ$91"
"[19]Report!$AZ$91"
"[20]Report!$AZ$91"
"[17]Report!$AZ$91"
"[22]Report!$AZ$92"
"[3]Report!$AZ$92"
"[13]Report!$AZ$92"
"[4]Report!$AZ$92"
"[5]Report!$AZ$92"
"[6]Report!$AZ$92"
"[7]Report!$AZ$92"
"[15]Report!$AZ$92"
"[8]Report!$AZ$92"
"[21]Report!$AZ$92"
"[9]Report!$AZ$92"
"[10]Report!$AZ$92"
"[23]Report!$AZ$92"
"[11]Report!$AZ$92"
"[12]Report!$AZ$92"
"[18]Report!$AZ$92"
"[16]Report!$AZ$92"
"[19]Report!$AZ$92"
"[20]Report!$AZ$92"
"[17]Report!$AZ$92"
"[22]Report!$AZ$93"
"[3]Report!$AZ$93"
"[13]Report!$AZ$93"
"[4]Report!$AZ$93"
"[5]Report!$AZ$93"
"[6]Report!$AZ$93"
"[7]Report!$AZ$93"
"[15]Report!$AZ$93"
"[8]Report!$AZ$93"
"[21]Report!$AZ$93"
"[9]Report!$AZ$93"
"[10]Report!$AZ$93"
"[23]Report!$AZ$93"
"[11]Report!$AZ$93"
"[12]Report!$AZ$93"
"[18]Report!$AZ$93"
"[16]Report!$AZ$93"
"[19]Report!$AZ$93"
"[20]Report!$AZ$93"
"[17]Report!$AZ$93"
"[22]Report!$AZ$94"
"[3]Report!$AZ$94"
"[13]Report!$AZ$94"
"[4]Report!$AZ$94"
"[5]Report!$AZ$94"
"[6]Report!$AZ$94"
"[7]Report!$AZ$94"
"[15]Report!$AZ$94"
"[8]Report!$AZ$94"
"[21]Report!$AZ$94"
"[9]Report!$AZ$94"
"[10]Report!$AZ$94"
"[23]Report!$AZ$94"
"[11]Report!$AZ$94"
"[12]Report!$AZ$94"
"[18]Report!$AZ$94"
"[16]Report!$AZ$94"
"[19]Report!$AZ$94"
"[20]Report!$AZ$94"
"[17]Report!$AZ$94"
"[22]Report!$AZ$95"
"[3]Report!$AZ$95"
"[13]Report!$AZ$95"
"[4]Report!$AZ$95"
"[5]Report!$AZ$95"
"[6]Report!$AZ$95"
"[7]Report!$AZ$95"
"[15]Report!$AZ$95"
"[8]Report!$AZ$95"
"[21]Report!$AZ$95"
"[9]Report!$AZ$95"
"[10]Report!$AZ$95"
"[23]Report!$AZ$95"
"[11]Report!$AZ$95"
"[12]Report!$AZ$95"
"[18]Report!$AZ$95"
"[16]Report!$AZ$95"
"[19]Report!$AZ$95"
"[20]Report!$AZ$95"
"[17]Report!$AZ$95"
"[22]Report!$AZ$96"
"[3]Report!$AZ$96"
"[13]Report!$AZ$96"
"[4]Report!$AZ$96"
"[5]Report!$AZ$96"
"[6]Report!$AZ$96"
"[7]Report!$AZ$96"
"[15]Report!$AZ$96"
"[8]Report!$AZ$96"
"[21]Report!$AZ$96"
"[9]Report!$AZ$96"
"[10]Report!$AZ$96"
"[23]Report!$AZ$96"
"[11]Report!$AZ$96"
"[12]Report!$AZ$96"
"[18]Report!$AZ$96"
"[16]Report!$AZ$96"
"[19]Report!$AZ$96"
"[20]Report!$AZ$96"
"[17]Report!$AZ$96"
"[22]Report!$AZ$97"
"[3]Report!$AZ$97"
"[13]Report!$AZ$97"
"[4]Report!$AZ$97"
"[5]Report!$AZ$97"
"[6]Report!$AZ$97"
"[7]Report!$AZ$97"
"[15]Report!$AZ$97"
"[8]Report!$AZ$97"
"[21]Report!$AZ$97"
"[9]Report!$AZ$97"
"[10]Report!$AZ$97"
"[23]Report!$AZ$97"
"[11]Report!$AZ$97"
"[12]Report!$AZ$97"
"[18]Report!$AZ$97"
"[16]Report!$AZ$97"
"[19]Report!$AZ$97"
"[20]Report!$AZ$97"
"[17]Report!$AZ$97"
"((B70-B67)+B77)+(B67-(SUM(B64:B66)))"
"+#REF!"
"'[2]REGION (1)'!E78"
"'[2]Region (1A)'!E77"
"'[2]REGION (2)'!G78"
"'[2]REGION (3A)'!G78"
"'[2]Region (3)'!E76"
"'[2]REGION (4)'!E77"
"'[2]Region (4A)'!G78"
"'[2]REGION (5)'!E77"
"'[2]REGION (6)'!E77"
"'[2]REGION (7)'!G77"
"'[2]REGION (8)'!G78"
"SUM(E9:Y9)"
"'[2]GAS-Price'!E76"
"'[2]Hedge-Basis'!E76"
"SUM(AC9:AG9)"
"AI9+AA9"
"+AS9-(AM9/1000)"
"'[2]Region (3)'!E80"
"'[2]Hedge-Basis'!E80"
"[2]SO2!E85"
"SUM(E12:E22)"
"'[2]Region (4A)'!G92"
"SUM(AC12:AC21)"
"'[2]REGION (1)'!E93"
"'[2]Region (1A)'!E92"
"'[2]REGION (2)'!G93"
"'[2]REGION (3A)'!G93"
"'[2]REGION (4)'!E92"
"'[2]REGION (5)'!E92"
"'[2]REGION (6)'!E92"
"'[2]REGION (7)'!G92"
"'[2]REGION (8)'!G93"
"'[2]GAS-Price'!E90"
"'[2]Hedge-Basis'!E92"
"E9+E24+E25+E26+E27+E28"
"E26"
"SUM(E31:E32)"
"SUM(AC31:AC32)"
"B3"
"'[2]REGION (1)'!E39"
"'[2]Region (1A)'!E38"
"'[2]REGION (2)'!G39"
"'[2]REGION (3A)'!G39"
"'[2]Region (3)'!E38"
"'[2]REGION (4)'!E38"
"'[2]Region (4A)'!G39"
"'[2]REGION (5)'!E38"
"'[2]REGION (6)'!E38"
"'[2]REGION (7)'!G38"
"'[2]REGION (8)'!G39"
"'[2]GAS-Price'!E38"
"'[2]Hedge-Basis'!E38"
"[2]SO2!E40"
"'[2]Region (4A)'!G53"
"'[2]REGION (1)'!E54"
"'[2]Region (1A)'!E53"
"'[2]REGION (2)'!G54"
"'[2]REGION (3A)'!G54"
"'[2]Region (3)'!E53"
"'[2]REGION (4)'!E53"
"'[2]REGION (5)'!E53"
"'[2]REGION (6)'!E53"
"'[2]REGION (7)'!G53"
"'[2]REGION (8)'!G54"
"'[2]GAS-Price'!E52"
"'[2]Hedge-Basis'!E53"
"'[2]Hedge-Basis'!E53"
"-4440-4400-4400-4400-4400-8898.5-4400-4440-4440-4440-8880-4440-4440"
"B3"
"'[2]REGION (1)'!E61"
"'[2]Region (1A)'!E60"
"'[2]REGION (2)'!G61"
"'[2]REGION (3A)'!G61"
"'[2]Region (3)'!E60"
"'[2]REGION (4)'!E60"
"'[2]Region (4A)'!G61"
"'[2]REGION (5)'!E60"
"'[2]REGION (6)'!E60"
"'[2]REGION (7)'!G60"
"'[2]REGION (8)'!G61"
"'[2]GAS-Price'!E59"
"'[2]Hedge-Basis'!E60"
"[2]SO2!E64"
"'[2]REGION (7)'!E62"
"SUM(E67:E70)"
"B3"
"[2]SO2!E74"
"'[2]REGION (1)'!E71"
"'[2]Region (1A)'!E70"
"'[2]REGION (2)'!G71"
"'[2]REGION (3A)'!G71"
"'[2]Region (3)'!E70"
"'[2]REGION (4)'!E70"
"'[2]Region (4A)'!G71"
"'[2]REGION (5)'!E70"
"'[2]REGION (6)'!E70"
"'[2]REGION (7)'!G70"
"'[2]REGION (8)'!G71"
"'[2]GAS-Price'!E69"
"'[2]Hedge-Basis'!E70"
"B3"
"'[2]REGION (1)'!E9"
"'[2]Region (1A)'!E9"
"'[2]REGION (2)'!G10"
"'[2]REGION (3A)'!G10"
"'[2]Region (3)'!E9"
"'[2]REGION (4)'!E9"
"'[2]Region (4A)'!G10"
"'[2]REGION (5)'!E9"
"'[2]REGION (6)'!E9"
"'[2]REGION (7)'!G9"
"'[2]REGION (8)'!G10"
"'[2]GAS-Price'!E9"
"'[2]Hedge-Basis'!E9"
"[2]SO2!E8"
"[2]SO2!E11"
"'[28]Power-Summary'!B3"
"IF([25]WEST_DPR!C5,[25]WEST_DPR!A5,[25]WEST_DPR!A6)"
"'[28]Power West P&L'!$K$7"
"'[28]Power West P&L'!D8"
"'[28]Power West P&L'!$K$8"
"+[25]WEST_DPR!BB71-[25]WEST_DPR!BB67"
"M8-K8+37229*0"
"'[27]Power West P&L'!J8+D8-K8"
"'[27]Power West P&L'!F8+D8-F8"
"[25]WEST_DPR!BB103-[25]WEST_DPR!BB111"
"[25]WEST_DPR!BB102-[25]WEST_DPR!BB110"
"[25]WEST_DPR!BB101-[25]WEST_DPR!BB109"
"'[28]Power West P&L'!$K$9"
"+[25]WEST_DPR!BJ71-[25]WEST_DPR!BJ67"
"M9-K9+450636"
"[25]WEST_DPR!BJ103-[25]WEST_DPR!BJ111"
"[25]WEST_DPR!BJ102-[25]WEST_DPR!BJ110"
"[25]WEST_DPR!BJ101-[25]WEST_DPR!BJ109"
"'[28]Power West P&L'!$K$10"
"+[25]WEST_DPR!BR71-[25]WEST_DPR!BR67"
"M10-K10"
"[25]WEST_DPR!BR103-[25]WEST_DPR!BR111"
"[25]WEST_DPR!BR102-[25]WEST_DPR!BR110"
"[25]WEST_DPR!BR101-[25]WEST_DPR!BR109"
"'[28]Power West P&L'!$K$11"
"+[25]WEST_DPR!BZ71-[25]WEST_DPR!BZ67"
"M11-K11-98453"
"[25]WEST_DPR!BZ103-[25]WEST_DPR!BZ111"
"[25]WEST_DPR!BZ102-[25]WEST_DPR!BZ110"
"[25]WEST_DPR!BZ101-[25]WEST_DPR!BZ109"
"+[25]WEST_DPR!CD71-[25]WEST_DPR!CD67"
"M12-K12+118805"
"[25]WEST_DPR!CD103-[25]WEST_DPR!CD111"
"[25]WEST_DPR!CD102-[25]WEST_DPR!CD110"
"[25]WEST_DPR!CD101-[25]WEST_DPR!CD109"
"+[25]WEST_DPR!CB71-[25]WEST_DPR!CB67"
"[25]WEST_DPR!CB103-[25]WEST_DPR!CB111"
"[25]WEST_DPR!CB102-[25]WEST_DPR!CB110"
"[25]WEST_DPR!CB101-[25]WEST_DPR!CB109"
"'[27]Power West P&L'!H14+D14+I14-K14"
"'[27]Power West P&L'!I14+E14-L14"
"SUM(M8:M13)"
"M18-K18+508218-37230"
"[25]WEST_DPR!CS103-[25]WEST_DPR!CS111"
"[25]WEST_DPR!CS102-[25]WEST_DPR!CS110"
"[25]WEST_DPR!CS101-[25]WEST_DPR!CS109"
"'[28]Power West P&L'!$K$19"
"[25]WEST_DPR!E71-[25]WEST_DPR!E67"
"M19-K19-8810"
"[25]WEST_DPR!E103-[25]WEST_DPR!E111"
"[25]WEST_DPR!E102-[25]WEST_DPR!E110"
"[25]WEST_DPR!E101-[25]WEST_DPR!E109"
"'[28]Power West P&L'!$K$20"
"+[25]WEST_DPR!P71-[25]WEST_DPR!P67"
"M20-K20-1218"
"[25]WEST_DPR!P103-[25]WEST_DPR!P111"
"[25]WEST_DPR!P102-[25]WEST_DPR!P110"
"[25]WEST_DPR!P101-[25]WEST_DPR!P109"
"'[28]Power West P&L'!$K$21"
"+[25]WEST_DPR!AF71-[25]WEST_DPR!AF67"
"[25]WEST_DPR!AF103-[25]WEST_DPR!AF111"
"[25]WEST_DPR!AF102-[25]WEST_DPR!AF110"
"[25]WEST_DPR!AF101-[25]WEST_DPR!AF109"
"+[25]WEST_DPR!AL71-[25]WEST_DPR!AL67"
"M22-K22-1016"
"[25]WEST_DPR!AL103-[25]WEST_DPR!AL111"
"[25]WEST_DPR!AL102-[25]WEST_DPR!AL110"
"[25]WEST_DPR!AL101-[25]WEST_DPR!AL109"
"+[25]WEST_DPR!X71-[25]WEST_DPR!X67"
"[25]WEST_DPR!X103-[25]WEST_DPR!X111"
"[25]WEST_DPR!X102-[25]WEST_DPR!X110"
"[25]WEST_DPR!X101-[25]WEST_DPR!X109"
"+[25]WEST_DPR!AN71-[25]WEST_DPR!AN67"
"[25]WEST_DPR!AN103-[25]WEST_DPR!AN111"
"[25]WEST_DPR!AN102-[25]WEST_DPR!AN110"
"[25]WEST_DPR!AN101-[25]WEST_DPR!AN109"
"+[25]WEST_DPR!AM71-[25]WEST_DPR!AM67"
"[25]WEST_DPR!AM101-[25]WEST_DPR!AM109"
"+[25]WEST_DPR!G71-[25]WEST_DPR!G67"
"[25]WEST_DPR!G103-[25]WEST_DPR!G111"
"[25]WEST_DPR!G102-[25]WEST_DPR!G110"
"[25]WEST_DPR!G101-[25]WEST_DPR!G109"
"SUM(M19:M26)"
"M32-K32-11044"
"[25]WEST_DPR!AT103-[25]WEST_DPR!AT111"
"[25]WEST_DPR!AT102-[25]WEST_DPR!AT110"
"[25]WEST_DPR!AT101-[25]WEST_DPR!AT109"
"G33"
"'[28]Power West P&L'!$K$34"
"M32+M18"
"[25]WEST_DPR!CU103-[25]WEST_DPR!CU111+R33"
"[25]WEST_DPR!CU102-[25]WEST_DPR!CU110+S33"
"[25]WEST_DPR!CU101-[25]WEST_DPR!CU109+T33"
"'[28]Power West P&L'!D38"
"'[28]Power West P&L'!$K$39"
"SUM(T36:T42)"
"C87"
"SUM(C70:C74)"
"PrReportDate"
"WORKDAY(A2, 1, Holidays)"
"WORKDAY(B7, 1, Holidays)"
"B7"
"#REF!"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,4)"
"AVERAGE(B9:B9)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,3)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,5)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,9)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,6)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,2)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,7)"
"IF(ISNUMBER(VLOOKUP(B$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE)),VLOOKUP(B$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE),0)"
"AVERAGE(B18:V18)"
"IF(ISNUMBER(VLOOKUP(AG$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE)),VLOOKUP(AG$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE),"""")"
"B9-B47"
"'Power Price'!A46"
"WORKDAY(Top!C3, -1, Holidays)"
"PrReportDate"
"+crvDate"
"AG7"
"AI7"
"AM7"
"AP7"
"'Power Desk Daily Price'!$AC9"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$D$6,28,0,0,1))*0+ 25* 'Curve Summary Backup'!$D$39)/25), 'Curve Summary Backup'!$D$39,(AVERAGE(OFFSET('Curve Summary'!$D$6,28,0,0,1))*0+ 25* 'Curve Summary Backup'!$D$39)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$54,4)"
"(C9*C$5+D9*D$5+E9*E$5)/(SUM(C$5:E$5))"
"AVERAGE(H9:I9)"
"AG9"
"AI9"
"AM9"
"AVERAGE(T9:V9)"
"AP9"
"SUM(AG28:AR28)/SUM($AG$5:$AR$5)"
"SUM(AS28:BD28)/SUM($AS$5:$BD$5)"
"SUM(BE28:BR28)/SUM($BE$5:$BR$5)"
"SUM(BQ28:CB28)/SUM($BQ$5:$CB$5)"
"SUM(CC28:DX28)/SUM($CC$5:$DX$5)"
"SUM(DY28:EJ28)/SUM($DY$5:$EJ$5)"
"(C9*C$5+D9*D$5+E9*E$5+SUM(AG28:EJ28))/(SUM(C$5:E$5)+SUM($AG$5:$EJ$5))"
"VLOOKUP(AG$7,'Curve Summary'!$A$7:$AG$161,4)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$C$6,28,0,0,1))*0+ 25* 'Curve Summary Backup'!$C$39)/25), 'Curve Summary Backup'!$C$39,(AVERAGE(OFFSET('Curve Summary'!$C$6,28,0,0,1))*0+ 25* 'Curve Summary Backup'!$C$39)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$55,3)"
"VLOOKUP(AG$7,'Curve Summary'!$A$8:$AG$161,3)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$E$6,28,0,0,1))*0+ 25* 'Curve Summary Backup'!$E$39)/25), 'Curve Summary Backup'!$E$39,(AVERAGE(OFFSET('Curve Summary'!$E$6,28,0,0,1))*0+ 25* 'Curve Summary Backup'!$E$39)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$55,5)"
"VLOOKUP(AG$7,'Curve Summary'!$A$8:$AG$161,5)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$I$6,28,0,0,1))*0+ 25* 'Curve Summary Backup'!$I$39)/25), 'Curve Summary Backup'!$I$39,(AVERAGE(OFFSET('Curve Summary'!$I$6,28,0,0,1))*0+ 25* 'Curve Summary Backup'!$I$39)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$55,9)"
"VLOOKUP(AG$7,'Curve Summary'!$A$8:$AG$161,9)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$F$6,28,0,0,1))*0+ 25* 'Curve Summary Backup'!$F$39)/25), 'Curve Summary Backup'!$F$39,(AVERAGE(OFFSET('Curve Summary'!$F$6,28,0,0,1))*0+ 25* 'Curve Summary Backup'!$F$39)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$59,6)"
"VLOOKUP(AG$7,'Curve Summary'!$A$9:$AG$161,6)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$B$6,28,0,0,1))*0+ 25* 'Curve Summary Backup'!$B$39)/25), 'Curve Summary Backup'!$B$39,(AVERAGE(OFFSET('Curve Summary'!$B$6,28,0,0,1))*0+ 25* 'Curve Summary Backup'!$B$39)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$59,2)"
"VLOOKUP(AG$7,'Curve Summary'!$A$9:$AG$161,2)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$G$6,28,0,0,1))*0+ 25* 'Curve Summary Backup'!$G$39)/25), 'Curve Summary Backup'!$G$39,(AVERAGE(OFFSET('Curve Summary'!$G$6,28,0,0,1))*0+ 25* 'Curve Summary Backup'!$G$39)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$58,7)"
"VLOOKUP(AG$7,'Curve Summary'!$A$9:$AG$161,7)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary ALBERTA'!$R$6,23,0,0,1))*0+ 21* 'Curve Summary Backup'!$R$39)/21), 'Curve Summary Backup'!$R$39,(AVERAGE(OFFSET('Curve Summary ALBERTA'!$R$6,23,0,0,1))*0+ 21* 'Curve Summary Backup'!$R$39)/21)"
"VLOOKUP(E$7,'Curve Summary ALBERTA'!$A$7:$AG$63,18)"
"VLOOKUP(AG$7,'Curve Summary ALBERTA'!$A$13:$AG$161,18)"
"C9-C47"
"AG9*AG$5"
"WORKDAY(Top!C3, -1, Holidays)"
"C8"
"C9/('Gas Curve Summary'!$B$10)*1000"
"D9/('Gas Curve Summary'!$B$11)*1000"
"E9/('Gas Curve Summary'!$B$12)*1000"
"AVERAGE(C67:E67)"
"AVERAGE(H67,I67)"
"$H9/'Gas Curve Summary'!$B$13*1000"
"$I9/'Gas Curve Summary'!$B$14*1000"
"$K9/'Gas Curve Summary'!$B$15*1000"
"$L9/'Gas Curve Summary'!$B$16*1000"
"$M9/'Gas Curve Summary'!$B$17*1000"
"$N9/'Gas Curve Summary'!$B$18*1000"
"$P9/'Gas Curve Summary'!$B$19*1000"
"$Q9/'Gas Curve Summary'!$B$20*1000"
"$R9/'Gas Curve Summary'!$B$21*1000"
"$T9/'Gas Curve Summary'!$B$22*1000"
"$U9/'Gas Curve Summary'!$B$23*1000"
"$V9/'Gas Curve Summary'!$B$24*1000"
"W9/AVERAGE('Gas Curve Summary'!$B$13:$B$24)*1000"
"X9/AVERAGE('Gas Curve Summary'!$B$25:$B$36)*1000"
"Y9/AVERAGE('Gas Curve Summary'!$B$37:$B$48)*1000"
"Z9/AVERAGE('Gas Curve Summary'!$B$49:$B$60)*1000"
"AA9/AVERAGE('Gas Curve Summary'!$B$61:$B$108)*1000"
"AB9/AVERAGE('Gas Curve Summary'!$B$109:$B$120)*1000"
"AC9/AVERAGE('Gas Curve Summary'!$B$9:$B$120)*1000"
"C67-C107"
"A46"
"PrReportDate"
"+'Power Price'!A6"
"AG8"
"AI8"
"AM8"
"AP8"
"AG7"
"(0.794871794871795*'Off Peak Detail'!D9)+(0.205128205128205*'Off Peak Detail'!D47)"
"(0.789473684210526*'Off Peak Detail'!E9)+(0.210526315789474*'Off Peak Detail'!E47)"
"(0.75609756097561*'Off Peak Detail'!F9)+(0.24390243902439*'Off Peak Detail'!F47)"
"(C9*C$5+D9*D$5+E9*E$5)/(SUM(C$5:E$5))"
"AVERAGE(H9:I9)"
"AVERAGE(T9:V9)"
"SUM(AG28:AR28)/SUM($AG$5:$AR$5)"
"SUM(AS28:BD28)/SUM($AS$5:$BD$5)"
"SUM(BE28:BR28)/SUM($BE$5:$BR$5)"
"SUM(BQ28:CB28)/SUM($BQ$5:$CB$5)"
"SUM(CC28:DX28)/SUM($CC$5:$DX$5)"
"SUM(DY28:EJ28)/SUM($DY$5:$EJ$5)"
"(C9*C$5+D9*D$5+E9*E$5+SUM(AG28:EJ28))/(SUM(C$5:E$5)+SUM($AG$5:$EJ$5))"
"(0.794871794871795*'Off Peak Detail'!AB9)+(0.205128205128205*'Off Peak Detail'!AB47)"
"(0.777777777777778*'Off Peak Detail'!AC9)+(0.222222222222222*'Off Peak Detail'!AC47)"
"(0.75609756097561*'Off Peak Detail'!AD9)+(0.24390243902439*'Off Peak Detail'!AD47)"
"(0.789473684210526*'Off Peak Detail'!AE9)+(0.210526315789474*'Off Peak Detail'!AE47)"
"(0.75*'Off Peak Detail'!AG9)+(0.25*'Off Peak Detail'!AG47)"
"(0.743589743589744*'Off Peak Detail'!BA9)+(0.256410256410256*'Off Peak Detail'!BA47)"
"(0.783783783783784*'Off Peak Detail'!CW9)+(0.216216216216216*'Off Peak Detail'!CW47)"
"(0.659574468085106*'Off Peak Detail'!D18)+(0.170212765957447*'Off Peak Detail'!D37)+(0.170212765957447*'Off Peak Detail'!D56)"
"(0.652173913043478*'Off Peak Detail'!E18)+(0.173913043478261*'Off Peak Detail'!E37)+(0.173913043478261*'Off Peak Detail'!E56)"
"(0.607843137254902*'Off Peak Detail'!F18)+(0.196078431372549*'Off Peak Detail'!F37)+(0.196078431372549*'Off Peak Detail'!F56)"
"(0.659574468085106*'Off Peak Detail'!AB18)+(0.170212765957447*'Off Peak Detail'!AB37)+(0.170212765957447*'Off Peak Detail'!AB56)"
"(0.636363636363636*'Off Peak Detail'!AC18)+(0.181818181818182*'Off Peak Detail'!AC37)+(0.181818181818182*'Off Peak Detail'!AC56)"
"(0.607843137254902*'Off Peak Detail'!AD18)+(0.196078431372549*'Off Peak Detail'!AD37)+(0.196078431372549*'Off Peak Detail'!AD56)"
"(0.652173913043478*'Off Peak Detail'!AE18)+(0.173913043478261*'Off Peak Detail'!AE37)+(0.173913043478261*'Off Peak Detail'!AE56)"
"(0.6*'Off Peak Detail'!AG18)+(0.2*'Off Peak Detail'!AG37)+(0.2*'Off Peak Detail'!AG56)"
"(0.63265306122449*'Off Peak Detail'!AI18)+(0.204081632653061*'Off Peak Detail'!AI37)+(0.163265306122449*'Off Peak Detail'!AI56)"
"(0.625*'Off Peak Detail'!AJ18)+(0.166666666666667*'Off Peak Detail'!AJ37)+(0.208333333333333*'Off Peak Detail'!AJ56)"
"(0.625*'Off Peak Detail'!AL18)+(0.208333333333333*'Off Peak Detail'!AL37)+(0.166666666666667*'Off Peak Detail'!AL56)"
"(0.63265306122449*'Off Peak Detail'!AM18)+(0.163265306122449*'Off Peak Detail'!AM37)+(0.204081632653061*'Off Peak Detail'!AM56)"
"(0.617021276595745*'Off Peak Detail'!BA18)+(0.170212765957447*'Off Peak Detail'!BA37)+(0.212765957446809*'Off Peak Detail'!BA56)"
"(0.644444444444444*'Off Peak Detail'!CW18)+(0.177777777777778*'Off Peak Detail'!CW37)+(0.177777777777778*'Off Peak Detail'!CW56)"
"C9-C47"
"AG9*AG$5"
"WORKDAY(A2, -1, HOLIDAYS)"
"C8"
"C9/('Gas Curve Summary'!$B$10)*1000"
"D9/('Gas Curve Summary'!$B$11)*1000"
"E9/('Gas Curve Summary'!$B$12)*1000"
"AVERAGE(C67:E67)"
"AVERAGE(H67,I67)"
"$H9/'Gas Curve Summary'!$B$13*1000"
"$I9/'Gas Curve Summary'!$B$14*1000"
"$K9/'Gas Curve Summary'!$B$15*1000"
"$L9/'Gas Curve Summary'!$B$16*1000"
"$M9/'Gas Curve Summary'!$B$17*1000"
"$N9/'Gas Curve Summary'!$B$18*1000"
"$P9/'Gas Curve Summary'!$B$19*1000"
"$Q9/'Gas Curve Summary'!$B$20*1000"
"$R9/'Gas Curve Summary'!$B$21*1000"
"$T9/'Gas Curve Summary'!$B$22*1000"
"$U9/'Gas Curve Summary'!$B$23*1000"
"$V9/'Gas Curve Summary'!$B$24*1000"
"W9/AVERAGE('Gas Curve Summary'!$B$13:$B$24)*1000"
"X9/AVERAGE('Gas Curve Summary'!$B$25:$B$36)*1000"
"Y9/AVERAGE('Gas Curve Summary'!$B$37:$B$48)*1000"
"Z9/AVERAGE('Gas Curve Summary'!$B$49:$B$60)*1000"
"AA9/AVERAGE('Gas Curve Summary'!$B$61:$B$108)*1000"
"AB9/AVERAGE('Gas Curve Summary'!$B$109:$B$120)*1000"
"AC9/AVERAGE('Gas Curve Summary'!$B$9:$B$120)*1000"
"C67-C107"
"A46"
"PrReportDate"
"+'Power Price'!A6"
"B7"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,4)"
"AVERAGE(B9:Z9)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,3)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,5)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,9)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,6)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,2)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,7)"
"IF(ISNUMBER(VLOOKUP(B$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE)),VLOOKUP(B$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE),0)"
"B9-B47"
"'Power Price'!A46"
"PrReportDate"
"+'Power Price'!A6"
"WORKDAY(A2, 1, Holidays)"
"B7+1"
"B7"
"#REF!"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,4)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,3)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,5)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,9)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,6)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,2)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,7)"
"IF(ISNUMBER(VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,18,FALSE)),VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,18,FALSE),0)"
"IF(ISNUMBER(VLOOKUP(AK$8,'Off Peak Curve Sum'!$A$7:$AG$54,18,FALSE)),VLOOKUP(AK$8,'Off Peak Curve Sum'!$A$7:$AG$54,18,FALSE),"""")"
"B9-B47"
"'Power Price'!A46"
"+'Power Price'!A6"
"'Power Price'!C66"
"+'Power Price'!A67"
"'Power Off-Peak Prices'!B66"
"C9"
"+'Power Off-Peak Prices'!AC66"
"+'Power Off-Peak Prices'!A67"
"+'Power Desk Daily Price'!A6"
"+'Power Desk Daily Price'!A17"
"+'Power Desk Daily Price'!AC18"
"+'OP.Power Desk Daily Price'!A8"
"[4]Curves!$A13"
"[4]Curves!$E13"
"[4]Curves!$B13"
"B7+C7"
"[4]Curves!$J13"
"B7+E7"
"[4]Curves!$K13"
"B7+G7"
"[4]Curves!$G13"
"B7+I7"
"PrReportDate"
"AB8"
"AB7"
"AVERAGE(D9:F9)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$D$6,1,0,30,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$D$6,1,0,30,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$D$6,33,0,0,1))+ 30* 'Off Peak Curve Sum'!$D$39)/30), 'Off Peak Curve Sum'!$D$39,(SUM(OFFSET('Off Peak Curve Sum'!$D$6,33,0,0,1))+ 30* 'Off Peak Curve Sum'!$D$39)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,4)"
"AVERAGE(D9,E9,F9)"
"AVERAGE(AB9:AM9)"
"AVERAGE(AN9:AY9)"
"AVERAGE(AZ9:EE9)"
"AVERAGE(D9:F9,AB9:EE9)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$C$6,1,0,30,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$C$6,1,0,30,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$C$6,33,0,0,1))+ 30* 'Off Peak Curve Sum'!$C$39)/30), 'Off Peak Curve Sum'!$C$39,(SUM(OFFSET('Off Peak Curve Sum'!$C$6,33,0,0,1))+ 30* 'Off Peak Curve Sum'!$C$39)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,3)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$E$6,1,0,30,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$E$6,1,0,30,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$E$6,33,0,0,1))+ 30* 'Off Peak Curve Sum'!$E$39)/30), 'Off Peak Curve Sum'!$E$39,(SUM(OFFSET('Off Peak Curve Sum'!$E$6,33,0,0,1))+ 30* 'Off Peak Curve Sum'!$E$39)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,5)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$I$6,1,0,30,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$I$6,1,0,30,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$I$6,33,0,0,1))+ 30* 'Off Peak Curve Sum'!$I$39)/30), 'Off Peak Curve Sum'!$I$39,(SUM(OFFSET('Off Peak Curve Sum'!$I$6,33,0,0,1))+ 30* 'Off Peak Curve Sum'!$I$39)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,9)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$F$6,1,0,30,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$F$6,1,0,30,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$F$6,33,0,0,1))+ 30* 'Off Peak Curve Sum'!$F$39)/30), 'Off Peak Curve Sum'!$F$39,(SUM(OFFSET('Off Peak Curve Sum'!$F$6,33,0,0,1))+ 30* 'Off Peak Curve Sum'!$F$39)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,6)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$B$6,1,0,30,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$B$6,1,0,30,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$B$6,33,0,0,1))+ 30* 'Off Peak Curve Sum'!$B$39)/30), 'Off Peak Curve Sum'!$B$39,(SUM(OFFSET('Off Peak Curve Sum'!$B$6,33,0,0,1))+ 30* 'Off Peak Curve Sum'!$B$39)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,2)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$G$6,1,0,30,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$G$6,1,0,30,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$G$6,33,0,0,1))+ 30* 'Off Peak Curve Sum'!$G$39)/30), 'Off Peak Curve Sum'!$G$39,(SUM(OFFSET('Off Peak Curve Sum'!$G$6,33,0,0,1))+ 30* 'Off Peak Curve Sum'!$G$39)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,7)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$R$6,1,0,30,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$R$6,1,0,30,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$R$6,33,0,0,1))+ 30* 'Off Peak Curve Sum'!$R$39)/30), 'Off Peak Curve Sum'!$R$39,(SUM(OFFSET('Off Peak Curve Sum'!$R$6,33,0,0,1))+ 30* 'Off Peak Curve Sum'!$R$39)/30)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$D$6,1,0,4,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$D$6,1,0,4,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$D$6,5,0,4,1))+ 0* 'Sat Curve Sum Backup'!$D$9)/4), 'Sat Curve Sum Backup'!$D$9,(SUM(OFFSET('Sat Curve Sum'!$D$6,5,0,4,1))+ 0* 'Sat Curve Sum Backup'!$D$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,4)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$C$6,1,0,4,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$C$6,1,0,4,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$C$6,5,0,4,1))+ 0* 'Sat Curve Sum Backup'!$C$9)/4), 'Sat Curve Sum Backup'!$C$9,(SUM(OFFSET('Sat Curve Sum'!$C$6,5,0,4,1))+ 0* 'Sat Curve Sum Backup'!$C$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,3)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$E$6,1,0,4,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$E$6,1,0,4,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$E$6,5,0,4,1))+ 0* 'Sat Curve Sum Backup'!$E$9)/4), 'Sat Curve Sum Backup'!$E$9,(SUM(OFFSET('Sat Curve Sum'!$E$6,5,0,4,1))+ 0* 'Sat Curve Sum Backup'!$E$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,5)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$I$6,1,0,4,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$I$6,1,0,4,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$I$6,5,0,4,1))+ 0* 'Sat Curve Sum Backup'!$I$9)/4), 'Sat Curve Sum Backup'!$I$9,(SUM(OFFSET('Sat Curve Sum'!$I$6,5,0,4,1))+ 0* 'Sat Curve Sum Backup'!$I$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,9)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$F$6,1,0,4,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$F$6,1,0,4,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$F$6,5,0,4,1))+ 0* 'Sat Curve Sum Backup'!$F$9)/4), 'Sat Curve Sum Backup'!$F$9,(SUM(OFFSET('Sat Curve Sum'!$F$6,5,0,4,1))+ 0* 'Sat Curve Sum Backup'!$F$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,6)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$B$6,1,0,4,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$B$6,1,0,4,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$B$6,5,0,4,1))+ 0* 'Sat Curve Sum Backup'!$B$9)/4), 'Sat Curve Sum Backup'!$B$9,(SUM(OFFSET('Sat Curve Sum'!$B$6,5,0,4,1))+ 0* 'Sat Curve Sum Backup'!$B$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,2)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$G$6,1,0,4,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$G$6,1,0,4,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$G$6,5,0,4,1))+ 0* 'Sat Curve Sum Backup'!$G$9)/4), 'Sat Curve Sum Backup'!$G$9,(SUM(OFFSET('Sat Curve Sum'!$G$6,5,0,4,1))+ 0* 'Sat Curve Sum Backup'!$G$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,7)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,18)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$D$6,1,0,4,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$D$6,1,0,4,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$D$6,5,0,0,1))+ 5* 'Sun Curve Sum Backup'!$D$9)/5), 'Sun Curve Sum Backup'!$D$9,(SUM(OFFSET('Sun Curve Sum'!$D$6,5,0,0,1))+ 5* 'Sun Curve Sum Backup'!$D$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,4)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$C$6,1,0,4,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$C$6,1,0,4,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$C$6,5,0,0,1))+ 5* 'Sun Curve Sum Backup'!$C$9)/5), 'Sun Curve Sum Backup'!$C$9,(SUM(OFFSET('Sun Curve Sum'!$C$6,5,0,0,1))+ 5* 'Sun Curve Sum Backup'!$C$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,3)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$E$6,1,0,4,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$E$6,1,0,4,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$E$6,5,0,0,1))+ 5* 'Sun Curve Sum Backup'!$E$9)/5), 'Sun Curve Sum Backup'!$E$9,(SUM(OFFSET('Sun Curve Sum'!$E$6,5,0,0,1))+ 5* 'Sun Curve Sum Backup'!$E$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,5)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$I$6,1,0,4,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$I$6,1,0,4,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$I$6,5,0,0,1))+ 5* 'Sun Curve Sum Backup'!$I$9)/5), 'Sun Curve Sum Backup'!$I$9,(SUM(OFFSET('Sun Curve Sum'!$I$6,5,0,0,1))+ 5* 'Sun Curve Sum Backup'!$I$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,9)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$F$6,1,0,4,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$F$6,1,0,4,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$F$6,5,0,0,1))+ 5* 'Sun Curve Sum Backup'!$F$9)/5), 'Sun Curve Sum Backup'!$F$9,(SUM(OFFSET('Sun Curve Sum'!$F$6,5,0,0,1))+ 5* 'Sun Curve Sum Backup'!$F$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,6)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$B$6,1,0,4,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$B$6,1,0,4,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$B$6,5,0,0,1))+ 5* 'Sun Curve Sum Backup'!$B$9)/5), 'Sun Curve Sum Backup'!$B$9,(SUM(OFFSET('Sun Curve Sum'!$B$6,5,0,0,1))+ 5* 'Sun Curve Sum Backup'!$B$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,2)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$G$6,1,0,4,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$G$6,1,0,4,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$G$6,5,0,0,1))+ 5* 'Sun Curve Sum Backup'!$G$9)/5), 'Sun Curve Sum Backup'!$G$9,(SUM(OFFSET('Sun Curve Sum'!$G$6,5,0,0,1))+ 5* 'Sun Curve Sum Backup'!$G$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,7)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$R$6,1,0,4,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$R$6,1,0,4,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$R$6,5,0,0,1))+ 5* 'Sun Curve Sum Backup'!$R$9)/5), 'Sun Curve Sum Backup'!$R$9,(SUM(OFFSET('Sun Curve Sum'!$R$6,5,0,0,1))+ 5* 'Sun Curve Sum Backup'!$R$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,18)"
"W9/AVERAGE('Gas Curve Summary'!$J$13:$J$24)*1000"
"X9/AVERAGE('Gas Curve Summary'!$J$25:$J$36)*1000"
"Y9/AVERAGE('Gas Curve Summary'!$J$37:$J$48)*1000"
"Z9/AVERAGE('Gas Curve Summary'!$J$49:$J$60)*1000"
"AA9/AVERAGE('Gas Curve Summary'!$J$61:$J$120)*1000"
"'Power Price'!A2"
"P2Sun!K5"
"P2Sun!P5"
"AVERAGE(P2Sun!S5:V5)"
"AVERAGE(P2Sun!Z5:AB5)"
"AVERAGE(P2Sun!AC5:AE5)"
"AVERAGE(P2Sun!AF5:AH5)"
"AVERAGE(P2Sun!W5:AH5)"
"AVERAGE(P2Sun!AI5:AT5)"
"AVERAGE(P2Sun!AU5:BF5)"
"AVERAGE(P2Sun!BG5:BI5,P2Sun!BS5:BU5,P2Sun!CE5:CG5,P2Sun!CQ5:CS5,P2Sun!DC5:DE5,P2Sun!DO5:DQ5,P2Sun!EA5:EC5,P2Sun!EM5:EO5,P2Sun!EY5:FA5,P2Sun!FK5:FM5)"
"AVERAGE(P2Sun!BJ5:BL5,P2Sun!BV5:BX5,P2Sun!CH5:CJ5,P2Sun!CT5:CV5,P2Sun!DF5:DH5,P2Sun!DR5:DT5,P2Sun!ED5:EF5,P2Sun!EP5:ER5,P2Sun!FB5:FD5,P2Sun!FN5:FP5)"
"AVERAGE(P2Sun!BM5:BO5,P2Sun!BY5:CA5,P2Sun!CK5:CM5,P2Sun!CW5:CY5,P2Sun!DI5:DK5,P2Sun!DU5:DW5,P2Sun!EG5:EI5,P2Sun!ES5:EU5,P2Sun!FE5:FG5,P2Sun!FQ5:FS5)"
"AVERAGE(P2Sun!BP5:BR5,P2Sun!CB5:CD5,P2Sun!CN5:CP5,P2Sun!CZ5:DB5,P2Sun!DL5:DN5,P2Sun!DX5:DZ5,P2Sun!EJ5:EL5,P2Sun!EV5:EX5,P2Sun!FH5:FJ5,P2Sun!FT5:FV5)"
"AVERAGE(P2Sun!BG5:FV5)"
"P2Sun!K7"
"P2Sun!P7"
"AVERAGE(P2Sun!S7:V7)"
"AVERAGE(P2Sun!Z7:AB7)"
"AVERAGE(P2Sun!AC7:AE7)"
"AVERAGE(P2Sun!AF7:AH7)"
"AVERAGE(P2Sun!W7:AH7)"
"AVERAGE(P2Sun!AI7:AT7)"
"AVERAGE(P2Sun!AU7:BF7)"
"AVERAGE(P2Sun!BG7:BI7,P2Sun!BS7:BU7,P2Sun!CE7:CG7,P2Sun!CQ7:CS7,P2Sun!DC7:DE7,P2Sun!DO7:DQ7,P2Sun!EA7:EC7,P2Sun!EM7:EO7,P2Sun!EY7:FA7,P2Sun!FK7:FM7)"
"AVERAGE(P2Sun!BJ7:BL7,P2Sun!BV7:BX7,P2Sun!CH7:CJ7,P2Sun!CT7:CV7,P2Sun!DF7:DH7,P2Sun!DR7:DT7,P2Sun!ED7:EF7,P2Sun!EP7:ER7,P2Sun!FB7:FD7,P2Sun!FN7:FP7)"
"AVERAGE(P2Sun!BM7:BO7,P2Sun!BY7:CA7,P2Sun!CK7:CM7,P2Sun!CW7:CY7,P2Sun!DI7:DK7,P2Sun!DU7:DW7,P2Sun!EG7:EI7,P2Sun!ES7:EU7,P2Sun!FE7:FG7,P2Sun!FQ7:FS7)"
"AVERAGE(P2Sun!BP7:BR7,P2Sun!CB7:CD7,P2Sun!CN7:CP7,P2Sun!CZ7:DB7,P2Sun!DL7:DN7,P2Sun!DX7:DZ7,P2Sun!EJ7:EL7,P2Sun!EV7:EX7,P2Sun!FH7:FJ7,P2Sun!FT7:FV7)"
"AVERAGE(P2Sun!BG7:FV7)"
"P2Sun!K9"
"P2Sun!P9"
"AVERAGE(P2Sun!S9:V9)"
"AVERAGE(P2Sun!Z9:AB9)"
"AVERAGE(P2Sun!AC9:AE9)"
"AVERAGE(P2Sun!AF9:AH9)"
"AVERAGE(P2Sun!W9:AH9)"
"AVERAGE(P2Sun!AI9:AT9)"
"AVERAGE(P2Sun!AU9:BF9)"
"AVERAGE(P2Sun!BG9:BI9,P2Sun!BS9:BU9,P2Sun!CE9:CG9,P2Sun!CQ9:CS9,P2Sun!DC9:DE9,P2Sun!DO9:DQ9,P2Sun!EA9:EC9,P2Sun!EM9:EO9,P2Sun!EY9:FA9,P2Sun!FK9:FM9)"
"AVERAGE(P2Sun!BJ9:BL9,P2Sun!BV9:BX9,P2Sun!CH9:CJ9,P2Sun!CT9:CV9,P2Sun!DF9:DH9,P2Sun!DR9:DT9,P2Sun!ED9:EF9,P2Sun!EP9:ER9,P2Sun!FB9:FD9,P2Sun!FN9:FP9)"
"AVERAGE(P2Sun!BM9:BO9,P2Sun!BY9:CA9,P2Sun!CK9:CM9,P2Sun!CW9:CY9,P2Sun!DI9:DK9,P2Sun!DU9:DW9,P2Sun!EG9:EI9,P2Sun!ES9:EU9,P2Sun!FE9:FG9,P2Sun!FQ9:FS9)"
"AVERAGE(P2Sun!BP9:BR9,P2Sun!CB9:CD9,P2Sun!CN9:CP9,P2Sun!CZ9:DB9,P2Sun!DL9:DN9,P2Sun!DX9:DZ9,P2Sun!EJ9:EL9,P2Sun!EV9:EX9,P2Sun!FH9:FJ9,P2Sun!FT9:FV9)"
"AVERAGE(P2Sun!BG9:FV9)"
"P2Sun!K11"
"P2Sun!P11"
"AVERAGE(P2Sun!S11:V11)"
"AVERAGE(P2Sun!Z11:AB11)"
"AVERAGE(P2Sun!AC11:AE11)"
"AVERAGE(P2Sun!AF11:AH11)"
"AVERAGE(P2Sun!W11:AH11)"
"AVERAGE(P2Sun!AI11:AT11)"
"AVERAGE(P2Sun!AU11:BF11)"
"AVERAGE(P2Sun!BG11:BI11,P2Sun!BS11:BU11,P2Sun!CE11:CG11,P2Sun!CQ11:CS11,P2Sun!DC11:DE11,P2Sun!DO11:DQ11,P2Sun!EA11:EC11,P2Sun!EM11:EO11,P2Sun!EY11:FA11,P2Sun!FK11:FM11)"
"AVERAGE(P2Sun!BJ11:BL11,P2Sun!BV11:BX11,P2Sun!CH11:CJ11,P2Sun!CT11:CV11,P2Sun!DF11:DH11,P2Sun!DR11:DT11,P2Sun!ED11:EF11,P2Sun!EP11:ER11,P2Sun!FB11:FD11,P2Sun!FN11:FP11)"
"AVERAGE(P2Sun!BM11:BO11,P2Sun!BY11:CA11,P2Sun!CK11:CM11,P2Sun!CW11:CY11,P2Sun!DI11:DK11,P2Sun!DU11:DW11,P2Sun!EG11:EI11,P2Sun!ES11:EU11,P2Sun!FE11:FG11,P2Sun!FQ11:FS11)"
"AVERAGE(P2Sun!BP11:BR11,P2Sun!CB11:CD11,P2Sun!CN11:CP11,P2Sun!CZ11:DB11,P2Sun!DL11:DN11,P2Sun!DX11:DZ11,P2Sun!EJ11:EL11,P2Sun!EV11:EX11,P2Sun!FH11:FJ11,P2Sun!FT11:FV11)"
"AVERAGE(P2Sun!BG11:FV11)"
"P2Sun!K13"
"P2Sun!P13"
"AVERAGE(P2Sun!S13:V13)"
"AVERAGE(P2Sun!Z13:AB13)"
"AVERAGE(P2Sun!AC13:AE13)"
"AVERAGE(P2Sun!AF13:AH13)"
"AVERAGE(P2Sun!W13:AH13)"
"AVERAGE(P2Sun!AI13:AT13)"
"AVERAGE(P2Sun!AU13:BF13)"
"AVERAGE(P2Sun!BG13:BI13,P2Sun!BS13:BU13,P2Sun!CE13:CG13,P2Sun!CQ13:CS13,P2Sun!DC13:DE13,P2Sun!DO13:DQ13,P2Sun!EA13:EC13,P2Sun!EM13:EO13,P2Sun!EY13:FA13,P2Sun!FK13:FM13)"
"AVERAGE(P2Sun!BJ13:BL13,P2Sun!BV13:BX13,P2Sun!CH13:CJ13,P2Sun!CT13:CV13,P2Sun!DF13:DH13,P2Sun!DR13:DT13,P2Sun!ED13:EF13,P2Sun!EP13:ER13,P2Sun!FB13:FD13,P2Sun!FN13:FP13)"
"AVERAGE(P2Sun!BM13:BO13,P2Sun!BY13:CA13,P2Sun!CK13:CM13,P2Sun!CW13:CY13,P2Sun!DI13:DK13,P2Sun!DU13:DW13,P2Sun!EG13:EI13,P2Sun!ES13:EU13,P2Sun!FE13:FG13,P2Sun!FQ13:FS13)"
"AVERAGE(P2Sun!BP13:BR13,P2Sun!CB13:CD13,P2Sun!CN13:CP13,P2Sun!CZ13:DB13,P2Sun!DL13:DN13,P2Sun!DX13:DZ13,P2Sun!EJ13:EL13,P2Sun!EV13:EX13,P2Sun!FH13:FJ13,P2Sun!FT13:FV13)"
"AVERAGE(P2Sun!BG13:FV13)"
"P2Sun!K15"
"P2Sun!P15"
"AVERAGE(P2Sun!S15:V15)"
"AVERAGE(P2Sun!Z15:AB15)"
"AVERAGE(P2Sun!AC15:AE15)"
"AVERAGE(P2Sun!AF15:AH15)"
"AVERAGE(P2Sun!W15:AH15)"
"AVERAGE(P2Sun!AI15:AT15)"
"AVERAGE(P2Sun!AU15:BF15)"
"AVERAGE(P2Sun!BG15:BI15,P2Sun!BS15:BU15,P2Sun!CE15:CG15,P2Sun!CQ15:CS15,P2Sun!DC15:DE15,P2Sun!DO15:DQ15,P2Sun!EA15:EC15,P2Sun!EM15:EO15,P2Sun!EY15:FA15,P2Sun!FK15:FM15)"
"AVERAGE(P2Sun!BJ15:BL15,P2Sun!BV15:BX15,P2Sun!CH15:CJ15,P2Sun!CT15:CV15,P2Sun!DF15:DH15,P2Sun!DR15:DT15,P2Sun!ED15:EF15,P2Sun!EP15:ER15,P2Sun!FB15:FD15,P2Sun!FN15:FP15)"
"AVERAGE(P2Sun!BM15:BO15,P2Sun!BY15:CA15,P2Sun!CK15:CM15,P2Sun!CW15:CY15,P2Sun!DI15:DK15,P2Sun!DU15:DW15,P2Sun!EG15:EI15,P2Sun!ES15:EU15,P2Sun!FE15:FG15,P2Sun!FQ15:FS15)"
"AVERAGE(P2Sun!BP15:BR15,P2Sun!CB15:CD15,P2Sun!CN15:CP15,P2Sun!CZ15:DB15,P2Sun!DL15:DN15,P2Sun!DX15:DZ15,P2Sun!EJ15:EL15,P2Sun!EV15:EX15,P2Sun!FH15:FJ15,P2Sun!FT15:FV15)"
"AVERAGE(P2Sun!BG15:FV15)"
"P2Sun!K17"
"P2Sun!P17"
"AVERAGE(P2Sun!S17:V17)"
"AVERAGE(P2Sun!Z17:AB17)"
"AVERAGE(P2Sun!AC17:AE17)"
"AVERAGE(P2Sun!AF17:AH17)"
"AVERAGE(P2Sun!W17:AH17)"
"AVERAGE(P2Sun!AI17:AT17)"
"AVERAGE(P2Sun!AU17:BF17)"
"AVERAGE(P2Sun!BG17:BI17,P2Sun!BS17:BU17,P2Sun!CE17:CG17,P2Sun!CQ17:CS17,P2Sun!DC17:DE17,P2Sun!DO17:DQ17,P2Sun!EA17:EC17,P2Sun!EM17:EO17,P2Sun!EY17:FA17,P2Sun!FK17:FM17)"
"AVERAGE(P2Sun!BJ17:BL17,P2Sun!BV17:BX17,P2Sun!CH17:CJ17,P2Sun!CT17:CV17,P2Sun!DF17:DH17,P2Sun!DR17:DT17,P2Sun!ED17:EF17,P2Sun!EP17:ER17,P2Sun!FB17:FD17,P2Sun!FN17:FP17)"
"AVERAGE(P2Sun!BM17:BO17,P2Sun!BY17:CA17,P2Sun!CK17:CM17,P2Sun!CW17:CY17,P2Sun!DI17:DK17,P2Sun!DU17:DW17,P2Sun!EG17:EI17,P2Sun!ES17:EU17,P2Sun!FE17:FG17,P2Sun!FQ17:FS17)"
"AVERAGE(P2Sun!BP17:BR17,P2Sun!CB17:CD17,P2Sun!CN17:CP17,P2Sun!CZ17:DB17,P2Sun!DL17:DN17,P2Sun!DX17:DZ17,P2Sun!EJ17:EL17,P2Sun!EV17:EX17,P2Sun!FH17:FJ17,P2Sun!FT17:FV17)"
"AVERAGE(P2Sun!BG17:FV17)"
"C4-C27"
"A2-1"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E4:BF4)"
"TRANSPOSE('P2'!E6:BF6)"
"TRANSPOSE('P2'!E8:BF8)"
"TRANSPOSE('P2'!E12:GZ12)"
"TRANSPOSE('P2'!E14:BF14)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K4:V4)/12"
"SUM('P2'!K6:V6)/12"
"SUM('P2'!K8:V8)/12"
"SUM('P2'!K12:V12)/12"
"SUM('P2'!K14:V14)/12"
"SUM('P2'!W4:AH4)/12"
"SUM('P2'!W6:AH6)/12"
"SUM('P2'!W8:AH8)/12"
"SUM('P2'!W12:AH12)/12"
"SUM('P2'!W14:AH14)/12"
"SUM('P2'!AI4:AT4)/12"
"SUM('P2'!AI6:AT6)/12"
"SUM('P2'!AI8:AT8)/12"
"SUM('P2'!AI12:AT12)/12"
"SUM('P2'!AI14:AT14)/12"
"SUM('P2'!AU4:BF4)/12"
"SUM('P2'!AU6:BF6)/12"
"SUM('P2'!AU8:BF8)/12"
"SUM('P2'!AU12:BF12)/12"
"SUM('P2'!AU14:BF14)/12"
"SUM('P2'!BG4:BR4)/12"
"SUM('P2'!BG6:BR6)/12"
"SUM('P2'!BG8:BR8)/12"
"SUM('P2'!BG12:BR12)/12"
"SUM('P2'!BG14:BR14)/12"
"SUM('P2'!BS4:CD4)/12"
"SUM('P2'!BS6:CD6)/12"
"SUM('P2'!BS8:CD8)/12"
"SUM('P2'!BS12:CD12)/12"
"SUM('P2'!BS14:CD14)/12"
"SUM('P2'!CE4:CP4)/12"
"SUM('P2'!CE6:CP6)/12"
"SUM('P2'!CE8:CP8)/12"
"SUM('P2'!CE12:CP12)/12"
"SUM('P2'!CE14:CP14)/12"
"SUM('P2'!CQ4:DB4)/12"
"SUM('P2'!CQ6:DB6)/12"
"SUM('P2'!CQ8:DB8)/12"
"SUM('P2'!CQ12:DB12)/12"
"SUM('P2'!CQ14:DB14)/12"
"SUM('P2'!DC4:DN4)/12"
"SUM('P2'!DC6:DN6)/12"
"SUM('P2'!DC8:DN8)/12"
"SUM('P2'!DC12:DN12)/12"
"SUM('P2'!DC14:DN14)/12"
"SUM('P2'!DO4:DZ4)/12"
"SUM('P2'!DO6:DZ6)/12"
"SUM('P2'!DO8:DZ8)/12"
"SUM('P2'!DO12:DZ12)/12"
"SUM('P2'!DO14:DZ14)/12"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E5:BF5)"
"TRANSPOSE('P2'!E7:BF7)"
"TRANSPOSE('P2'!E9:BF9)"
"TRANSPOSE('P2'!E13:GZ13)"
"TRANSPOSE('P2'!E15:BF15)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K5:V5)/12"
"SUM('P2'!K7:V7)/12"
"SUM('P2'!K9:V9)/12"
"SUM('P2'!K13:V13)/12"
"SUM('P2'!K15:V15)/12"
"SUM('P2'!W5:AH5)/12"
"SUM('P2'!W7:AH7)/12"
"SUM('P2'!W9:AH9)/12"
"SUM('P2'!W13:AH13)/12"
"SUM('P2'!W15:AH15)/12"
"SUM('P2'!AI5:AT5)/12"
"SUM('P2'!AI7:AT7)/12"
"SUM('P2'!AI9:AT9)/12"
"SUM('P2'!AI13:AT13)/12"
"SUM('P2'!AI15:AT15)/12"
"SUM('P2'!AU5:BF5)/12"
"SUM('P2'!AU7:BF7)/12"
"SUM('P2'!AU9:BF9)/12"
"SUM('P2'!AU13:BF13)/12"
"SUM('P2'!AU15:BF15)/12"
"SUM('P2'!BG5:BR5)/12"
"SUM('P2'!BG7:BR7)/12"
"SUM('P2'!BG9:BR9)/12"
"SUM('P2'!BG13:BR13)/12"
"SUM('P2'!BG15:BR15)/12"
"SUM('P2'!BS5:CD5)/12"
"SUM('P2'!BS7:CD7)/12"
"SUM('P2'!BS9:CD9)/12"
"SUM('P2'!BS13:CD13)/12"
"SUM('P2'!BS15:CD15)/12"
"SUM('P2'!CE5:CP5)/12"
"SUM('P2'!CE7:CP7)/12"
"SUM('P2'!CE9:CP9)/12"
"SUM('P2'!CE13:CP13)/12"
"SUM('P2'!CE15:CP15)/12"
"SUM('P2'!CQ5:DB5)/12"
"SUM('P2'!CQ7:DB7)/12"
"SUM('P2'!CQ9:DB9)/12"
"SUM('P2'!CQ13:DB13)/12"
"SUM('P2'!CQ15:DB15)/12"
"SUM('P2'!DC5:DN5)/12"
"SUM('P2'!DC7:DN7)/12"
"SUM('P2'!DC9:DN9)/12"
"SUM('P2'!DC13:DN13)/12"
"SUM('P2'!DC15:DN15)/12"
"SUM('P2'!DO5:DZ5)/12"
"SUM('P2'!DO7:DZ7)/12"
"SUM('P2'!DO9:DZ9)/12"
"SUM('P2'!DO13:DZ13)/12"
"SUM('P2'!DO15:DZ15)/12"
"[5]Tregion!$A7"
"[5]Tregion!$C7"
"[6]Tregion!$C7"
"[7]Tregion!$C7"
"[8]Tregion!$C7"
"[9]Tregion!$C7"
"[10]Tbasis!$D6"
"[11]Tregion!$C7"
"[12]Tregion!$C7"
"[4]Curves!$A13"
"[4]Curves!$E13"
"AR7+0.1"
"AM7+AN7"
"[4]Curves!$J13"
"AM7+AP7"
"[4]Curves!$K13"
"AM7+AR7"
"[4]Curves!$G13"
"AM7+AT7"
"AR12"
"[5]Tregion!$A7"
"[5]Tregion!$G7"
"[6]Tregion!$G7"
"[7]Tregion!$G7"
"[8]Tregion!$G7"
"[9]Tregion!$G7"
"[10]Tbasis!$E6"
"[11]Tregion!$G7"
"[12]Tregion!$G7"
"[4]Curves!$A13"
"[4]Curves!$E13"
"[4]Curves!$J13"
"AO7+0.1"
"[4]Curves!$K13"
"[4]Curves!$G13"
"AO12"
"[10]Tbasis!$B30"
"[5]Tregion!$J7"
"[5]Tregion!$P7"
"[6]Tregion!$P7"
"[7]Tregion!$P7"
"[8]Tregion!$P7"
"[9]Tregion!$P7"
"[11]Tregion!$P7"
"[12]Tregion!$P7"
"A7"
"[5]Tregion!$J7"
"[5]Tregion!$L7"
"[6]Tregion!$L7"
"[7]Tregion!$L7"
"[8]Tregion!$L7"
"[9]Tregion!$L7"
"[11]Tregion!$L7"
"[12]Tregion!$L7"
"crvDate"
"'P2'!K4"
"'P2'!P4"
"AVERAGE('P2'!S4:V4)"
"'P2'!W4"
"AVERAGE('P2'!Z4:AB4)"
"AVERAGE('P2'!AC4:AE4)"
"AVERAGE('P2'!AF4:AH4)"
"AVERAGE('P2'!W4:AH4)"
"AVERAGE('P2'!AI4:AT4)"
"AVERAGE('P2'!AU4:BF4)"
"AVERAGE('P2'!BG4:BI4,'P2'!BS4:BU4,'P2'!CE4:CG4,'P2'!CQ4:CS4,'P2'!DC4:DE4,'P2'!DO4:DQ4,'P2'!EA4:EC4,'P2'!EM4:EO4,'P2'!EY4:FA4,'P2'!FK4:FM4)"
"AVERAGE('P2'!BJ4:BL4,'P2'!BV4:BX4,'P2'!CH4:CJ4,'P2'!CT4:CV4,'P2'!DF4:DH4,'P2'!DR4:DT4,'P2'!ED4:EF4,'P2'!EP4:ER4,'P2'!FB4:FD4,'P2'!FN4:FP4)"
"AVERAGE('P2'!BM4:BO4,'P2'!BY4:CA4,'P2'!CK4:CM4,'P2'!CW4:CY4,'P2'!DI4:DK4,'P2'!DU4:DW4,'P2'!EG4:EI4,'P2'!ES4:EU4,'P2'!FE4:FG4,'P2'!FQ4:FS4)"
"AVERAGE('P2'!BP4:BR4,'P2'!CB4:CD4,'P2'!CN4:CP4,'P2'!CZ4:DB4,'P2'!DL4:DN4,'P2'!DX4:DZ4,'P2'!EJ4:EL4,'P2'!EV4:EX4,'P2'!FH4:FJ4,'P2'!FT4:FV4)"
"AVERAGE('P2'!BG4:FV4)"
"'P2'!K6"
"'P2'!P6"
"AVERAGE('P2'!S6:V6)"
"'P2'!W6"
"AVERAGE('P2'!Z6:AB6)"
"AVERAGE('P2'!AC6:AE6)"
"AVERAGE('P2'!AF6:AH6)"
"AVERAGE('P2'!W6:AH6)"
"AVERAGE('P2'!AI6:AT6)"
"AVERAGE('P2'!AU6:BF6)"
"AVERAGE('P2'!BG6:BI6,'P2'!BS6:BU6,'P2'!CE6:CG6,'P2'!CQ6:CS6,'P2'!DC6:DE6,'P2'!DO6:DQ6,'P2'!EA6:EC6,'P2'!EM6:EO6,'P2'!EY6:FA6,'P2'!FK6:FM6)"
"AVERAGE('P2'!BJ6:BL6,'P2'!BV6:BX6,'P2'!CH6:CJ6,'P2'!CT6:CV6,'P2'!DF6:DH6,'P2'!DR6:DT6,'P2'!ED6:EF6,'P2'!EP6:ER6,'P2'!FB6:FD6,'P2'!FN6:FP6)"
"AVERAGE('P2'!BM6:BO6,'P2'!BY6:CA6,'P2'!CK6:CM6,'P2'!CW6:CY6,'P2'!DI6:DK6,'P2'!DU6:DW6,'P2'!EG6:EI6,'P2'!ES6:EU6,'P2'!FE6:FG6,'P2'!FQ6:FS6)"
"AVERAGE('P2'!BP6:BR6,'P2'!CB6:CD6,'P2'!CN6:CP6,'P2'!CZ6:DB6,'P2'!DL6:DN6,'P2'!DX6:DZ6,'P2'!EJ6:EL6,'P2'!EV6:EX6,'P2'!FH6:FJ6,'P2'!FT6:FV6)"
"AVERAGE('P2'!BG6:FV6)"
"'P2'!K8"
"'P2'!P8"
"AVERAGE('P2'!S8:V8)"
"'P2'!W8"
"AVERAGE('P2'!Z8:AB8)"
"AVERAGE('P2'!AC8:AE8)"
"AVERAGE('P2'!AF8:AH8)"
"AVERAGE('P2'!W8:AH8)"
"AVERAGE('P2'!AI8:AT8)"
"AVERAGE('P2'!AU8:BF8)"
"AVERAGE('P2'!BG8:BI8,'P2'!BS8:BU8,'P2'!CE8:CG8,'P2'!CQ8:CS8,'P2'!DC8:DE8,'P2'!DO8:DQ8,'P2'!EA8:EC8,'P2'!EM8:EO8,'P2'!EY8:FA8,'P2'!FK8:FM8)"
"AVERAGE('P2'!BJ8:BL8,'P2'!BV8:BX8,'P2'!CH8:CJ8,'P2'!CT8:CV8,'P2'!DF8:DH8,'P2'!DR8:DT8,'P2'!ED8:EF8,'P2'!EP8:ER8,'P2'!FB8:FD8,'P2'!FN8:FP8)"
"AVERAGE('P2'!BM8:BO8,'P2'!BY8:CA8,'P2'!CK8:CM8,'P2'!CW8:CY8,'P2'!DI8:DK8,'P2'!DU8:DW8,'P2'!EG8:EI8,'P2'!ES8:EU8,'P2'!FE8:FG8,'P2'!FQ8:FS8)"
"AVERAGE('P2'!BP8:BR8,'P2'!CB8:CD8,'P2'!CN8:CP8,'P2'!CZ8:DB8,'P2'!DL8:DN8,'P2'!DX8:DZ8,'P2'!EJ8:EL8,'P2'!EV8:EX8,'P2'!FH8:FJ8,'P2'!FT8:FV8)"
"AVERAGE('P2'!BG8:FV8)"
"'P2'!K10"
"'P2'!P10"
"AVERAGE('P2'!S10:V10)"
"'P2'!W10"
"AVERAGE('P2'!Z10:AB10)"
"AVERAGE('P2'!AC10:AE10)"
"AVERAGE('P2'!AF10:AH10)"
"AVERAGE('P2'!W10:AH10)"
"AVERAGE('P2'!AI10:AT10)"
"AVERAGE('P2'!AU10:BF10)"
"AVERAGE('P2'!BG10:BI10,'P2'!BS10:BU10,'P2'!CE10:CG10,'P2'!CQ10:CS10,'P2'!DC10:DE10,'P2'!DO10:DQ10,'P2'!EA10:EC10,'P2'!EM10:EO10,'P2'!EY10:FA10,'P2'!FK10:FM10)"
"AVERAGE('P2'!BJ10:BL10,'P2'!BV10:BX10,'P2'!CH10:CJ10,'P2'!CT10:CV10,'P2'!DF10:DH10,'P2'!DR10:DT10,'P2'!ED10:EF10,'P2'!EP10:ER10,'P2'!FB10:FD10,'P2'!FN10:FP10)"
"AVERAGE('P2'!BM10:BO10,'P2'!BY10:CA10,'P2'!CK10:CM10,'P2'!CW10:CY10,'P2'!DI10:DK10,'P2'!DU10:DW10,'P2'!EG10:EI10,'P2'!ES10:EU10,'P2'!FE10:FG10,'P2'!FQ10:FS10)"
"AVERAGE('P2'!BP10:BR10,'P2'!CB10:CD10,'P2'!CN10:CP10,'P2'!CZ10:DB10,'P2'!DL10:DN10,'P2'!DX10:DZ10,'P2'!EJ10:EL10,'P2'!EV10:EX10,'P2'!FH10:FJ10,'P2'!FT10:FV10)"
"AVERAGE('P2'!BG10:FV10)"
"'P2'!K12"
"'P2'!P12"
"AVERAGE('P2'!S12:V12)"
"'P2'!W12"
"AVERAGE('P2'!Z12:AB12)"
"AVERAGE('P2'!AC12:AE12)"
"AVERAGE('P2'!AF12:AH12)"
"AVERAGE('P2'!W12:AH12)"
"AVERAGE('P2'!AI12:AT12)"
"AVERAGE('P2'!AU12:BF12)"
"AVERAGE('P2'!BG12:BI12,'P2'!BS12:BU12,'P2'!CE12:CG12,'P2'!CQ12:CS12,'P2'!DC12:DE12,'P2'!DO12:DQ12,'P2'!EA12:EC12,'P2'!EM12:EO12,'P2'!EY12:FA12,'P2'!FK12:FM12)"
"AVERAGE('P2'!BJ12:BL12,'P2'!BV12:BX12,'P2'!CH12:CJ12,'P2'!CT12:CV12,'P2'!DF12:DH12,'P2'!DR12:DT12,'P2'!ED12:EF12,'P2'!EP12:ER12,'P2'!FB12:FD12,'P2'!FN12:FP12)"
"AVERAGE('P2'!BM12:BO12,'P2'!BY12:CA12,'P2'!CK12:CM12,'P2'!CW12:CY12,'P2'!DI12:DK12,'P2'!DU12:DW12,'P2'!EG12:EI12,'P2'!ES12:EU12,'P2'!FE12:FG12,'P2'!FQ12:FS12)"
"AVERAGE('P2'!BP12:BR12,'P2'!CB12:CD12,'P2'!CN12:CP12,'P2'!CZ12:DB12,'P2'!DL12:DN12,'P2'!DX12:DZ12,'P2'!EJ12:EL12,'P2'!EV12:EX12,'P2'!FH12:FJ12,'P2'!FT12:FV12)"
"AVERAGE('P2'!BG12:FV12)"
"'P2'!K14"
"'P2'!P14"
"AVERAGE('P2'!S14:V14)"
"'P2'!W14"
"AVERAGE('P2'!Z14:AB14)"
"AVERAGE('P2'!AC14:AE14)"
"AVERAGE('P2'!AF14:AH14)"
"AVERAGE('P2'!W14:AH14)"
"AVERAGE('P2'!AI14:AT14)"
"AVERAGE('P2'!AU14:BF14)"
"AVERAGE('P2'!BG14:BI14,'P2'!BS14:BU14,'P2'!CE14:CG14,'P2'!CQ14:CS14,'P2'!DC14:DE14,'P2'!DO14:DQ14,'P2'!EA14:EC14,'P2'!EM14:EO14,'P2'!EY14:FA14,'P2'!FK14:FM14)"
"AVERAGE('P2'!BJ14:BL14,'P2'!BV14:BX14,'P2'!CH14:CJ14,'P2'!CT14:CV14,'P2'!DF14:DH14,'P2'!DR14:DT14,'P2'!ED14:EF14,'P2'!EP14:ER14,'P2'!FB14:FD14,'P2'!FN14:FP14)"
"AVERAGE('P2'!BM14:BO14,'P2'!BY14:CA14,'P2'!CK14:CM14,'P2'!CW14:CY14,'P2'!DI14:DK14,'P2'!DU14:DW14,'P2'!EG14:EI14,'P2'!ES14:EU14,'P2'!FE14:FG14,'P2'!FQ14:FS14)"
"AVERAGE('P2'!BP14:BR14,'P2'!CB14:CD14,'P2'!CN14:CP14,'P2'!CZ14:DB14,'P2'!DL14:DN14,'P2'!DX14:DZ14,'P2'!EJ14:EL14,'P2'!EV14:EX14,'P2'!FH14:FJ14,'P2'!FT14:FV14)"
"AVERAGE('P2'!BG14:FV14)"
"'P2'!K16"
"'P2'!P16"
"AVERAGE('P2'!S16:V16)"
"'P2'!W16"
"AVERAGE('P2'!Z16:AB16)"
"AVERAGE('P2'!AC16:AE16)"
"AVERAGE('P2'!AF16:AH16)"
"AVERAGE('P2'!W16:AH16)"
"AVERAGE('P2'!AI16:AT16)"
"AVERAGE('P2'!AU16:BF16)"
"AVERAGE('P2'!BG16:BI16,'P2'!BS16:BU16,'P2'!CE16:CG16,'P2'!CQ16:CS16,'P2'!DC16:DE16,'P2'!DO16:DQ16,'P2'!EA16:EC16,'P2'!EM16:EO16,'P2'!EY16:FA16,'P2'!FK16:FM16)"
"AVERAGE('P2'!BJ16:BL16,'P2'!BV16:BX16,'P2'!CH16:CJ16,'P2'!CT16:CV16,'P2'!DF16:DH16,'P2'!DR16:DT16,'P2'!ED16:EF16,'P2'!EP16:ER16,'P2'!FB16:FD16,'P2'!FN16:FP16)"
"AVERAGE('P2'!BM16:BO16,'P2'!BY16:CA16,'P2'!CK16:CM16,'P2'!CW16:CY16,'P2'!DI16:DK16,'P2'!DU16:DW16,'P2'!EG16:EI16,'P2'!ES16:EU16,'P2'!FE16:FG16,'P2'!FQ16:FS16)"
"AVERAGE('P2'!BP16:BR16,'P2'!CB16:CD16,'P2'!CN16:CP16,'P2'!CZ16:DB16,'P2'!DL16:DN16,'P2'!DX16:DZ16,'P2'!EJ16:EL16,'P2'!EV16:EX16,'P2'!FH16:FJ16,'P2'!FT16:FV16)"
"AVERAGE('P2'!BG16:FV16)"
"C4-C26"
"crvDate-2"
"'Power West Price Peak'!A2"
"'P2'!K5"
"'P2'!P5"
"AVERAGE('P2'!S5:V5)"
"AVERAGE('P2'!Z5:AB5)"
"AVERAGE('P2'!AC5:AE5)"
"AVERAGE('P2'!AF5:AH5)"
"AVERAGE('P2'!W5:AH5)"
"AVERAGE('P2'!AI5:AT5)"
"AVERAGE('P2'!AU5:BF5)"
"AVERAGE('P2'!BG5:BI5,'P2'!BS5:BU5,'P2'!CE5:CG5,'P2'!CQ5:CS5,'P2'!DC5:DE5,'P2'!DO5:DQ5,'P2'!EA5:EC5,'P2'!EM5:EO5,'P2'!EY5:FA5,'P2'!FK5:FM5)"
"AVERAGE('P2'!BJ5:BL5,'P2'!BV5:BX5,'P2'!CH5:CJ5,'P2'!CT5:CV5,'P2'!DF5:DH5,'P2'!DR5:DT5,'P2'!ED5:EF5,'P2'!EP5:ER5,'P2'!FB5:FD5,'P2'!FN5:FP5)"
"AVERAGE('P2'!BM5:BO5,'P2'!BY5:CA5,'P2'!CK5:CM5,'P2'!CW5:CY5,'P2'!DI5:DK5,'P2'!DU5:DW5,'P2'!EG5:EI5,'P2'!ES5:EU5,'P2'!FE5:FG5,'P2'!FQ5:FS5)"
"AVERAGE('P2'!BP5:BR5,'P2'!CB5:CD5,'P2'!CN5:CP5,'P2'!CZ5:DB5,'P2'!DL5:DN5,'P2'!DX5:DZ5,'P2'!EJ5:EL5,'P2'!EV5:EX5,'P2'!FH5:FJ5,'P2'!FT5:FV5)"
"AVERAGE('P2'!BG5:FV5)"
"'P2'!K7"
"'P2'!P7"
"AVERAGE('P2'!S7:V7)"
"AVERAGE('P2'!Z7:AB7)"
"AVERAGE('P2'!AC7:AE7)"
"AVERAGE('P2'!AF7:AH7)"
"AVERAGE('P2'!W7:AH7)"
"AVERAGE('P2'!AI7:AT7)"
"AVERAGE('P2'!AU7:BF7)"
"AVERAGE('P2'!BG7:BI7,'P2'!BS7:BU7,'P2'!CE7:CG7,'P2'!CQ7:CS7,'P2'!DC7:DE7,'P2'!DO7:DQ7,'P2'!EA7:EC7,'P2'!EM7:EO7,'P2'!EY7:FA7,'P2'!FK7:FM7)"
"AVERAGE('P2'!BJ7:BL7,'P2'!BV7:BX7,'P2'!CH7:CJ7,'P2'!CT7:CV7,'P2'!DF7:DH7,'P2'!DR7:DT7,'P2'!ED7:EF7,'P2'!EP7:ER7,'P2'!FB7:FD7,'P2'!FN7:FP7)"
"AVERAGE('P2'!BM7:BO7,'P2'!BY7:CA7,'P2'!CK7:CM7,'P2'!CW7:CY7,'P2'!DI7:DK7,'P2'!DU7:DW7,'P2'!EG7:EI7,'P2'!ES7:EU7,'P2'!FE7:FG7,'P2'!FQ7:FS7)"
"AVERAGE('P2'!BP7:BR7,'P2'!CB7:CD7,'P2'!CN7:CP7,'P2'!CZ7:DB7,'P2'!DL7:DN7,'P2'!DX7:DZ7,'P2'!EJ7:EL7,'P2'!EV7:EX7,'P2'!FH7:FJ7,'P2'!FT7:FV7)"
"AVERAGE('P2'!BG7:FV7)"
"'P2'!K9"
"'P2'!P9"
"AVERAGE('P2'!S9:V9)"
"AVERAGE('P2'!Z9:AB9)"
"AVERAGE('P2'!AC9:AE9)"
"AVERAGE('P2'!AF9:AH9)"
"AVERAGE('P2'!W9:AH9)"
"AVERAGE('P2'!AI9:AT9)"
"AVERAGE('P2'!AU9:BF9)"
"AVERAGE('P2'!BG9:BI9,'P2'!BS9:BU9,'P2'!CE9:CG9,'P2'!CQ9:CS9,'P2'!DC9:DE9,'P2'!DO9:DQ9,'P2'!EA9:EC9,'P2'!EM9:EO9,'P2'!EY9:FA9,'P2'!FK9:FM9)"
"AVERAGE('P2'!BJ9:BL9,'P2'!BV9:BX9,'P2'!CH9:CJ9,'P2'!CT9:CV9,'P2'!DF9:DH9,'P2'!DR9:DT9,'P2'!ED9:EF9,'P2'!EP9:ER9,'P2'!FB9:FD9,'P2'!FN9:FP9)"
"AVERAGE('P2'!BM9:BO9,'P2'!BY9:CA9,'P2'!CK9:CM9,'P2'!CW9:CY9,'P2'!DI9:DK9,'P2'!DU9:DW9,'P2'!EG9:EI9,'P2'!ES9:EU9,'P2'!FE9:FG9,'P2'!FQ9:FS9)"
"AVERAGE('P2'!BP9:BR9,'P2'!CB9:CD9,'P2'!CN9:CP9,'P2'!CZ9:DB9,'P2'!DL9:DN9,'P2'!DX9:DZ9,'P2'!EJ9:EL9,'P2'!EV9:EX9,'P2'!FH9:FJ9,'P2'!FT9:FV9)"
"AVERAGE('P2'!BG9:FV9)"
"'P2'!K11"
"'P2'!P11"
"AVERAGE('P2'!S11:V11)"
"AVERAGE('P2'!Z11:AB11)"
"AVERAGE('P2'!AC11:AE11)"
"AVERAGE('P2'!AF11:AH11)"
"AVERAGE('P2'!W11:AH11)"
"AVERAGE('P2'!AI11:AT11)"
"AVERAGE('P2'!AU11:BF11)"
"AVERAGE('P2'!BG11:BI11,'P2'!BS11:BU11,'P2'!CE11:CG11,'P2'!CQ11:CS11,'P2'!DC11:DE11,'P2'!DO11:DQ11,'P2'!EA11:EC11,'P2'!EM11:EO11,'P2'!EY11:FA11,'P2'!FK11:FM11)"
"AVERAGE('P2'!BJ11:BL11,'P2'!BV11:BX11,'P2'!CH11:CJ11,'P2'!CT11:CV11,'P2'!DF11:DH11,'P2'!DR11:DT11,'P2'!ED11:EF11,'P2'!EP11:ER11,'P2'!FB11:FD11,'P2'!FN11:FP11)"
"AVERAGE('P2'!BM11:BO11,'P2'!BY11:CA11,'P2'!CK11:CM11,'P2'!CW11:CY11,'P2'!DI11:DK11,'P2'!DU11:DW11,'P2'!EG11:EI11,'P2'!ES11:EU11,'P2'!FE11:FG11,'P2'!FQ11:FS11)"
"AVERAGE('P2'!BP11:BR11,'P2'!CB11:CD11,'P2'!CN11:CP11,'P2'!CZ11:DB11,'P2'!DL11:DN11,'P2'!DX11:DZ11,'P2'!EJ11:EL11,'P2'!EV11:EX11,'P2'!FH11:FJ11,'P2'!FT11:FV11)"
"AVERAGE('P2'!BG11:FV11)"
"'P2'!K13"
"'P2'!P13"
"AVERAGE('P2'!S13:V13)"
"AVERAGE('P2'!Z13:AB13)"
"AVERAGE('P2'!AC13:AE13)"
"AVERAGE('P2'!AF13:AH13)"
"AVERAGE('P2'!W13:AH13)"
"AVERAGE('P2'!AI13:AT13)"
"AVERAGE('P2'!AU13:BF13)"
"AVERAGE('P2'!BG13:BI13,'P2'!BS13:BU13,'P2'!CE13:CG13,'P2'!CQ13:CS13,'P2'!DC13:DE13,'P2'!DO13:DQ13,'P2'!EA13:EC13,'P2'!EM13:EO13,'P2'!EY13:FA13,'P2'!FK13:FM13)"
"AVERAGE('P2'!BJ13:BL13,'P2'!BV13:BX13,'P2'!CH13:CJ13,'P2'!CT13:CV13,'P2'!DF13:DH13,'P2'!DR13:DT13,'P2'!ED13:EF13,'P2'!EP13:ER13,'P2'!FB13:FD13,'P2'!FN13:FP13)"
"AVERAGE('P2'!BM13:BO13,'P2'!BY13:CA13,'P2'!CK13:CM13,'P2'!CW13:CY13,'P2'!DI13:DK13,'P2'!DU13:DW13,'P2'!EG13:EI13,'P2'!ES13:EU13,'P2'!FE13:FG13,'P2'!FQ13:FS13)"
"AVERAGE('P2'!BP13:BR13,'P2'!CB13:CD13,'P2'!CN13:CP13,'P2'!CZ13:DB13,'P2'!DL13:DN13,'P2'!DX13:DZ13,'P2'!EJ13:EL13,'P2'!EV13:EX13,'P2'!FH13:FJ13,'P2'!FT13:FV13)"
"AVERAGE('P2'!BG13:FV13)"
"'P2'!K15"
"'P2'!P15"
"AVERAGE('P2'!S15:V15)"
"AVERAGE('P2'!Z15:AB15)"
"AVERAGE('P2'!AC15:AE15)"
"AVERAGE('P2'!AF15:AH15)"
"AVERAGE('P2'!W15:AH15)"
"AVERAGE('P2'!AI15:AT15)"
"AVERAGE('P2'!AU15:BF15)"
"AVERAGE('P2'!BG15:BI15,'P2'!BS15:BU15,'P2'!CE15:CG15,'P2'!CQ15:CS15,'P2'!DC15:DE15,'P2'!DO15:DQ15,'P2'!EA15:EC15,'P2'!EM15:EO15,'P2'!EY15:FA15,'P2'!FK15:FM15)"
"AVERAGE('P2'!BJ15:BL15,'P2'!BV15:BX15,'P2'!CH15:CJ15,'P2'!CT15:CV15,'P2'!DF15:DH15,'P2'!DR15:DT15,'P2'!ED15:EF15,'P2'!EP15:ER15,'P2'!FB15:FD15,'P2'!FN15:FP15)"
"AVERAGE('P2'!BM15:BO15,'P2'!BY15:CA15,'P2'!CK15:CM15,'P2'!CW15:CY15,'P2'!DI15:DK15,'P2'!DU15:DW15,'P2'!EG15:EI15,'P2'!ES15:EU15,'P2'!FE15:FG15,'P2'!FQ15:FS15)"
"AVERAGE('P2'!BP15:BR15,'P2'!CB15:CD15,'P2'!CN15:CP15,'P2'!CZ15:DB15,'P2'!DL15:DN15,'P2'!DX15:DZ15,'P2'!EJ15:EL15,'P2'!EV15:EX15,'P2'!FH15:FJ15,'P2'!FT15:FV15)"
"AVERAGE('P2'!BG15:FV15)"
"'P2'!K17"
"'P2'!P17"
"AVERAGE('P2'!S17:V17)"
"AVERAGE('P2'!Z17:AB17)"
"AVERAGE('P2'!AC17:AE17)"
"AVERAGE('P2'!AF17:AH17)"
"AVERAGE('P2'!W17:AH17)"
"AVERAGE('P2'!AI17:AT17)"
"AVERAGE('P2'!AU17:BF17)"
"AVERAGE('P2'!BG17:BI17,'P2'!BS17:BU17,'P2'!CE17:CG17,'P2'!CQ17:CS17,'P2'!DC17:DE17,'P2'!DO17:DQ17,'P2'!EA17:EC17,'P2'!EM17:EO17,'P2'!EY17:FA17,'P2'!FK17:FM17)"
"AVERAGE('P2'!BJ17:BL17,'P2'!BV17:BX17,'P2'!CH17:CJ17,'P2'!CT17:CV17,'P2'!DF17:DH17,'P2'!DR17:DT17,'P2'!ED17:EF17,'P2'!EP17:ER17,'P2'!FB17:FD17,'P2'!FN17:FP17)"
"AVERAGE('P2'!BM17:BO17,'P2'!BY17:CA17,'P2'!CK17:CM17,'P2'!CW17:CY17,'P2'!DI17:DK17,'P2'!DU17:DW17,'P2'!EG17:EI17,'P2'!ES17:EU17,'P2'!FE17:FG17,'P2'!FQ17:FS17)"
"AVERAGE('P2'!BP17:BR17,'P2'!CB17:CD17,'P2'!CN17:CP17,'P2'!CZ17:DB17,'P2'!DL17:DN17,'P2'!DX17:DZ17,'P2'!EJ17:EL17,'P2'!EV17:EX17,'P2'!FH17:FJ17,'P2'!FT17:FV17)"
"AVERAGE('P2'!BG17:FV17)"
"C4-C27"
"A2-2"
"R31-R15"
"R29-R26"
"('P2'!Q5+'P2'!Q21*Q$2)/(Q$2+1)"
"('P2'!Q7+'P2'!Q22*Q$2)/(Q$2+1)"
"('P2'!Q9+'P2'!Q23*Q$2)/(Q$2+1)"
"('P2'!Q11+'P2'!Q24*Q$2)/(Q$2+1)"
"('P2'!Q13+'P2'!Q25*Q$2)/(Q$2+1)"
"('P2'!Q15+'P2'!Q26*Q$2)/(Q$2+1)"
"('P2'!Q17+'P2'!Q27*Q$2)/(Q$2+1)"
"R20-R15"
"10/31"
"'Detail Expenses'!P3"
"SUM(C12:C27)"
"50*8*5*4"
"75*160"
"100*160"
"125*160"
"150*160"
"SUM(C29:C33)"
"C28+C34"
"250000/12"
"$B$42*C12"
"$B$42*D12*1.075"
"185000/12"
"$B$43*C13"
"$B$43*D13*1.075"
"140000/12"
"$B$44*C14"
"$B$44*D14*1.075"
"120000/12"
"$B$45*C15"
"$B$45*D15*1.075"
"85000/12"
"$B$46*C16"
"$B$46*D16*1.075"
"65000/12"
"$B$47*C17"
"$B$47*D17*1.075"
"50000/12"
"$B$48*C18"
"$B$48*D18*1.075"
"41000/12"
"$B$49*C19"
"$B$49*D19*1.075"
"$B$52*C22"
"$B$52*D22*1.075"
"$B$53*C23"
"$B$53*D23*1.075"
"$B$54*C24"
"$B$54*D24*1.075"
"30000/12"
"$B$56*C26"
"$B$56*D26*1.075"
"60000/12"
"$B$57*C27"
"$B$57*D27*1.075"
"124800/12"
"$B$61*C20"
"$B$61*D20*1.075"
"76800/12"
"$B$62*C21"
"$B$62*D21*1.075"
"97800/12"
"$B$63*C25*1.075"
"SUM(C61:C63)"
"+$B$29*C29"
"+$B$30*C30"
"+$B$31*C31"
"+$B$32*C32"
"+$B$33*C33"
"C58+C64"
"D58+D64+D64"
"CELL(""filename"")"
"'Detail Expenses'!P3"
"[1]Assumptions!F12*SUM(Headcount!$C$35:$N$35)/12"
"F12*12"
"Headcount!C35*200"
"SUM(F12:F19)"
"SUM(F25:F29)"
"SUM(F33:F34)"
"('Project Assumption WS'!H8+'Project Assumption WS'!I8)/12"
"SUM(F40:F46)"
"+F20+F21+F22+F23+F24+F30+F31+F32+F35+F36+F37+F38+F39+F47+F50+F51"
"+'Detail Expenses'!P44+'Detail Expenses'!P45+'Detail Expenses'!P46+'Detail Expenses'!P47+'Detail Expenses'!P48+'Detail Expenses'!P54+'Detail Expenses'!P55+'Detail Expenses'!P56+'Detail Expenses'!P59+'Detail Expenses'!P60+'Detail Expenses'!P61+'Detail Expenses'!P62+'Detail Expenses'!P63+'Detail Expenses'!P71+'Detail Expenses'!P74+'Detail Expenses'!P75"
"[1]!Summary_Dev_Support*AVERAGE(Headcount!$C$35:$N$35)"
"SUM(F56:F70)"
"F52+F71"
"J8"
"SUM(H2:N2)"
"SUM(Q2:AB2)"
"SUM(H2:H7)"
"'Detail Expenses'!P32+'Detail Expenses'!P35+'Detail Expenses'!P63"
"'Detail Expenses'!P46"
"'Detail Expenses'!P95"
"'Detail Expenses'!P47+'Detail Expenses'!P48"
"'Detail Expenses'!P98-'Detail Expenses'!P32-'Detail Expenses'!P35-'Detail Expenses'!P63-'Detail Expenses'!P46-'Detail Expenses'!P96-'Detail Expenses'!P47-'Detail Expenses'!P48-H8-'Detail Expenses'!P48-I8"
"SUM(H2:H7)"
"H8-H9"
"SUM(C13:C14)"
"#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+C12+C15+SUM(C16:C22)"
"SUM(#REF!)"
"C24+C23+C25"
"Headcount!C58"
"SUM(D30:O30)"
"D32*0.0935"
"D32*0.1"
"D36"
"Assumptions!H14/12"
"+Assumptions!H18/12"
"SUM(D36:D43)"
"SUM(Headcount!C66:C70)"
"SUM(D49:D53)"
"Headcount!C64"
"SUM(D64:D70)"
"D75+D74+D71+D63+D62+D61+D60+D59+D56+D55+D54+D48+D47+D46+D45+D44+D35+D32"
"Assumptions!F70"
"SUM(C80:C95)"
"+D76+D96"
"E76+E96"
"CELL(""FILENAME"")"
"'Detail Expenses'!P3"
"#REF!+#REF!+#REF!"
"+Headcount!C28"
"+Headcount!C34"
"'Detail Expenses'!D32"
"SUM(D13:O13)"
"'Detail Expenses'!D35"
"'Detail Expenses'!D44"
"+'Detail Expenses'!D45"
"'Detail Expenses'!D54"
"'Detail Expenses'!D59"
"'Detail Expenses'!D71"
"'Detail Expenses'!D74"
"SUM(D13:D30)"
"'Detail Expenses'!D96"
"D31+D33"
"CELL(""FILENAME"")"
"(D15*E15)*12"
"SUM(C6:C21)"
"'Detail Expenses'!D6"
"'Detail Expenses'!$D$7"
"'Detail Expenses'!D30"
"'Detail Expenses'!D31+'Detail Expenses'!D33"
"'Detail Expenses'!D34"
"'Detail Expenses'!D36"
"'Detail Expenses'!D45"
"'Detail Expenses'!D55"
"'Detail Expenses'!D60"
"'Detail Expenses'!D72"
"'Detail Expenses'!D75"
"SUM(C6:C43)"
"SUM(C44:N44)"
"'Detail Expenses'!P3"
"SUM(C12:C27)"
"50*8*5*4"
"75*160"
"100*160"
"125*160"
"150*160"
"SUM(C29:C33)"
"C28+C34"
"250000/12"
"$B$42*C12"
"$B$42*D12*1.075"
"185000/12"
"$B$43*C13"
"$B$43*D13*1.075"
"140000/12"
"$B$44*C14"
"$B$44*D14*1.075"
"120000/12"
"$B$45*C15"
"$B$45*D15*1.075"
"85000/12"
"$B$46*C16"
"$B$46*D16*1.075"
"65000/12"
"$B$47*C17"
"$B$47*D17*1.075"
"50000/12"
"$B$48*C18"
"$B$48*D18*1.075"
"41000/12"
"$B$49*C19"
"$B$49*D19*1.075"
"$B$52*C22"
"$B$52*D22*1.075"
"$B$53*C23"
"$B$53*D23*1.075"
"$B$54*C24"
"$B$54*D24*1.075"
"30000/12"
"$B$56*C26"
"$B$56*D26*1.075"
"60000/12"
"$B$57*C27"
"$B$57*D27*1.075"
"124800/12"
"$B$61*C20"
"$B$61*D20*1.075"
"76800/12"
"$B$62*C21"
"$B$62*D21*1.075"
"97800/12"
"$B$63*C25*1.075"
"SUM(C61:C63)"
"+$B$29*C29"
"+$B$30*C30"
"+$B$31*C31"
"+$B$32*C32"
"+$B$33*C33"
"C58+C64"
"D58+D64+D64"
"CELL(""filename"")"
"'Detail Expenses'!P3"
"[1]Assumptions!F12*SUM(Headcount!$C$35:$N$35)/12"
"F12*12"
"Headcount!C35*200"
"SUM(F12:F19)"
"SUM(F25:F29)"
"SUM(F33:F34)"
"('Project Assumption WS'!H8+'Project Assumption WS'!I8)/12"
"SUM(F40:F46)"
"+F20+F21+F22+F23+F24+F30+F31+F32+F35+F36+F37+F38+F39+F47+F50+F51"
"+'Detail Expenses'!P44+'Detail Expenses'!P45+'Detail Expenses'!P46+'Detail Expenses'!P47+'Detail Expenses'!P48+'Detail Expenses'!P54+'Detail Expenses'!P55+'Detail Expenses'!P56+'Detail Expenses'!P59+'Detail Expenses'!P60+'Detail Expenses'!P61+'Detail Expenses'!P62+'Detail Expenses'!P63+'Detail Expenses'!P71+'Detail Expenses'!P74+'Detail Expenses'!P75"
"[1]!Summary_Dev_Support*AVERAGE(Headcount!$C$35:$N$35)"
"SUM(F56:F70)"
"F52+F71"
"J8"
"SUM(H2:N2)"
"SUM(Q2:AB2)"
"SUM(H2:H7)"
"'Detail Expenses'!P32+'Detail Expenses'!P35+'Detail Expenses'!P63"
"'Detail Expenses'!P46"
"'Detail Expenses'!P95"
"'Detail Expenses'!P47+'Detail Expenses'!P48"
"'Detail Expenses'!P98-'Detail Expenses'!P32-'Detail Expenses'!P35-'Detail Expenses'!P63-'Detail Expenses'!P46-'Detail Expenses'!P96-'Detail Expenses'!P47-'Detail Expenses'!P48-H8-'Detail Expenses'!P48-I8"
"SUM(H2:H7)"
"H8-H9"
"SUM(C13:C14)"
"#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+C12+C15+SUM(C16:C22)"
"SUM(#REF!)"
"C24+C23+C25"
"Headcount!C58"
"SUM(D30:O30)"
"D32*0.0935"
"D32*0.1"
"D36"
"Assumptions!H14/12"
"+Assumptions!H18/12"
"SUM(D36:D43)"
"SUM(Headcount!C66:C70)"
"SUM(D49:D53)"
"Headcount!C64"
"SUM(D64:D70)"
"D75+D74+D71+D63+D62+D61+D60+D59+D56+D55+D54+D48+D47+D46+D45+D44+D35+D32"
"Assumptions!F70"
"SUM(C80:C95)"
"+D76+D96"
"E76+E96"
"CELL(""FILENAME"")"
"'Detail Expenses'!P3"
"#REF!+#REF!+#REF!"
"+Headcount!C28"
"+Headcount!C34"
"'Detail Expenses'!D32"
"SUM(D13:O13)"
"'Detail Expenses'!D35"
"'Detail Expenses'!D44"
"+'Detail Expenses'!D45"
"'Detail Expenses'!D54"
"'Detail Expenses'!D59"
"'Detail Expenses'!D71"
"'Detail Expenses'!D74"
"SUM(D13:D30)"
"'Detail Expenses'!D96"
"D31+D33"
"CELL(""FILENAME"")"
"(D15*E15)*12"
"SUM(C6:C21)"
"'Detail Expenses'!D6"
"'Detail Expenses'!$D$7"
"'Detail Expenses'!D30"
"'Detail Expenses'!D31+'Detail Expenses'!D33"
"'Detail Expenses'!D34"
"'Detail Expenses'!D36"
"'Detail Expenses'!D45"
"'Detail Expenses'!D55"
"'Detail Expenses'!D60"
"'Detail Expenses'!D72"
"'Detail Expenses'!D75"
"SUM(C6:C43)"
"SUM(C44:N44)"
"'Detail Expenses'!P3"
"SUM(C12:C27)"
"50*8*5*4"
"75*160"
"100*160"
"125*160"
"150*160"
"SUM(C29:C33)"
"C28+C34"
"250000/12"
"$B$42*C12"
"$B$42*D12*1.075"
"185000/12"
"$B$43*C13"
"$B$43*D13*1.075"
"140000/12"
"$B$44*C14"
"$B$44*D14*1.075"
"120000/12"
"$B$45*C15"
"$B$45*D15*1.075"
"85000/12"
"$B$46*C16"
"$B$46*D16*1.075"
"65000/12"
"$B$47*C17"
"$B$47*D17*1.075"
"50000/12"
"$B$48*C18"
"$B$48*D18*1.075"
"41000/12"
"$B$49*C19"
"$B$49*D19*1.075"
"$B$52*C22"
"$B$52*D22*1.075"
"$B$53*C23"
"$B$53*D23*1.075"
"$B$54*C24"
"$B$54*D24*1.075"
"30000/12"
"$B$56*C26"
"$B$56*D26*1.075"
"60000/12"
"$B$57*C27"
"$B$57*D27*1.075"
"124800/12"
"$B$61*C20"
"$B$61*D20*1.075"
"76800/12"
"$B$62*C21"
"$B$62*D21*1.075"
"97800/12"
"$B$63*C25*1.075"
"SUM(C61:C63)"
"+$B$29*C29"
"+$B$30*C30"
"+$B$31*C31"
"+$B$32*C32"
"+$B$33*C33"
"C58+C64"
"D58+D64+D64"
"CELL(""filename"")"
"'Detail Expenses'!P3"
"[1]Assumptions!F12*SUM(Headcount!$C$35:$N$35)/12"
"F12*12"
"Headcount!C35*200"
"SUM(F12:F19)"
"SUM(F25:F29)"
"SUM(F33:F34)"
"('Project Assumption WS'!H8+'Project Assumption WS'!I8)/12"
"SUM(F40:F46)"
"+F20+F21+F22+F23+F24+F30+F31+F32+F35+F36+F37+F38+F39+F47+F50+F51"
"+'Detail Expenses'!P44+'Detail Expenses'!P45+'Detail Expenses'!P46+'Detail Expenses'!P47+'Detail Expenses'!P48+'Detail Expenses'!P54+'Detail Expenses'!P55+'Detail Expenses'!P56+'Detail Expenses'!P59+'Detail Expenses'!P60+'Detail Expenses'!P61+'Detail Expenses'!P62+'Detail Expenses'!P63+'Detail Expenses'!P71+'Detail Expenses'!P74+'Detail Expenses'!P75"
"[1]!Summary_Dev_Support*AVERAGE(Headcount!$C$35:$N$35)"
"SUM(F56:F70)"
"F52+F71"
"J8"
"SUM(H2:N2)"
"SUM(Q2:AB2)"
"SUM(H2:H7)"
"'Detail Expenses'!P32+'Detail Expenses'!P35+'Detail Expenses'!P63"
"'Detail Expenses'!P46"
"'Detail Expenses'!P95"
"'Detail Expenses'!P47+'Detail Expenses'!P48"
"'Detail Expenses'!P98-'Detail Expenses'!P32-'Detail Expenses'!P35-'Detail Expenses'!P63-'Detail Expenses'!P46-'Detail Expenses'!P96-'Detail Expenses'!P47-'Detail Expenses'!P48-H8-'Detail Expenses'!P48-I8"
"SUM(H2:H7)"
"H8-H9"
"SUM(C13:C14)"
"#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+C12+C15+SUM(C16:C22)"
"SUM(#REF!)"
"C24+C23+C25"
"Headcount!C58"
"SUM(D30:O30)"
"D32*0.0935"
"D32*0.1"
"D36"
"Assumptions!H14/12"
"+Assumptions!H18/12"
"SUM(D36:D43)"
"SUM(Headcount!C66:C70)"
"Assumptions!H24/5"
"SUM(D49:D53)"
"Assumptions!H36/6"
"Headcount!C64"
"SUM(D64:D70)"
"D75+D74+D71+D63+D62+D61+D60+D59+D56+D55+D54+D48+D47+D46+D45+D44+D35+D32"
"Assumptions!F70"
"SUM(C80:C95)"
"+D76+D96"
"E76+E96"
"CELL(""FILENAME"")"
"'Detail Expenses'!P3"
"#REF!+#REF!+#REF!"
"+Headcount!C28"
"+Headcount!C34"
"'Detail Expenses'!D32"
"SUM(D13:O13)"
"'Detail Expenses'!D35"
"'Detail Expenses'!D44"
"+'Detail Expenses'!D45"
"'Detail Expenses'!D54"
"'Detail Expenses'!D59"
"'Detail Expenses'!D71"
"'Detail Expenses'!D74"
"SUM(D13:D30)"
"'Detail Expenses'!D96"
"D31+D33"
"CELL(""FILENAME"")"
"(D15*E15)*12"
"SUM(C6:C21)"
"'Detail Expenses'!D6"
"'Detail Expenses'!$D$7"
"'Detail Expenses'!D30"
"'Detail Expenses'!D31+'Detail Expenses'!D33"
"'Detail Expenses'!D34"
"'Detail Expenses'!D36"
"'Detail Expenses'!D45"
"'Detail Expenses'!D55"
"'Detail Expenses'!D60"
"'Detail Expenses'!D72"
"'Detail Expenses'!D75"
"SUM(C6:C43)"
"SUM(C44:N44)"
"'Detail Expenses'!P3"
"SUM(C12:C27)"
"50*8*5*4"
"75*160"
"100*160"
"125*160"
"150*160"
"SUM(C29:C33)"
"C28+C34"
"250000/12"
"$B$42*C12"
"$B$42*D12*1.075"
"185000/12"
"$B$43*C13"
"$B$43*D13*1.075"
"140000/12"
"$B$44*C14"
"$B$44*D14*1.075"
"120000/12"
"$B$45*C15"
"$B$45*D15*1.075"
"85000/12"
"$B$46*C16"
"$B$46*D16*1.075"
"65000/12"
"$B$47*C17"
"$B$47*D17*1.075"
"50000/12"
"$B$48*C18"
"$B$48*D18*1.075"
"41000/12"
"$B$49*C19"
"$B$49*D19*1.075"
"$B$52*C22"
"$B$52*D22*1.075"
"$B$53*C23"
"$B$53*D23*1.075"
"$B$54*C24"
"$B$54*D24*1.075"
"30000/12"
"$B$56*C26"
"$B$56*D26*1.075"
"60000/12"
"$B$57*C27"
"$B$57*D27*1.075"
"124800/12"
"$B$61*C20"
"$B$61*D20*1.075"
"76800/12"
"$B$62*C21"
"$B$62*D21*1.075"
"97800/12"
"$B$63*C25*1.075"
"SUM(C61:C63)"
"+$B$29*C29"
"+$B$30*C30"
"+$B$31*C31"
"+$B$32*C32"
"+$B$33*C33"
"C58+C64"
"D58+D64+D64"
"CELL(""filename"")"
"'Detail Expenses'!P3"
"[1]Assumptions!F12*SUM(Headcount!$C$35:$N$35)/12"
"F12*12"
"Headcount!C35*200"
"SUM(F12:F19)"
"SUM(F25:F29)"
"SUM(F33:F34)"
"('Project Assumption WS'!H8+'Project Assumption WS'!I8)/12"
"SUM(F40:F46)"
"+F20+F21+F22+F23+F24+F30+F31+F32+F35+F36+F37+F38+F39+F47+F50+F51"
"+'Detail Expenses'!P44+'Detail Expenses'!P45+'Detail Expenses'!P46+'Detail Expenses'!P47+'Detail Expenses'!P48+'Detail Expenses'!P54+'Detail Expenses'!P55+'Detail Expenses'!P56+'Detail Expenses'!P59+'Detail Expenses'!P60+'Detail Expenses'!P61+'Detail Expenses'!P62+'Detail Expenses'!P63+'Detail Expenses'!P71+'Detail Expenses'!P74+'Detail Expenses'!P75"
"[1]!Summary_Dev_Support*AVERAGE(Headcount!$C$35:$N$35)"
"SUM(F56:F70)"
"F52+F71"
"J8"
"SUM(H2:N2)"
"SUM(Q2:AB2)"
"SUM(H2:H7)"
"'Detail Expenses'!P32+'Detail Expenses'!P35+'Detail Expenses'!P63"
"'Detail Expenses'!P46"
"'Detail Expenses'!P95"
"'Detail Expenses'!P47+'Detail Expenses'!P48"
"'Detail Expenses'!P98-'Detail Expenses'!P32-'Detail Expenses'!P35-'Detail Expenses'!P63-'Detail Expenses'!P46-'Detail Expenses'!P96-'Detail Expenses'!P47-'Detail Expenses'!P48-H8-'Detail Expenses'!P48-I8"
"SUM(H2:H7)"
"H8-H9"
"SUM(C13:C14)"
"#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+C12+C15+SUM(C16:C22)"
"SUM(#REF!)"
"C24+C23+C25"
"Headcount!C58"
"SUM(D30:O30)"
"D32*0.0935"
"D32*0.1"
"D36"
"Assumptions!H14/12"
"+Assumptions!H18/12"
"SUM(D36:D43)"
"SUM(Headcount!C66:C70)"
"SUM(D49:D53)"
"Headcount!C64"
"SUM(D64:D70)"
"D75+D74+D71+D63+D62+D61+D60+D59+D56+D55+D54+D48+D47+D46+D45+D44+D35+D32"
"Assumptions!F70"
"SUM(C80:C95)"
"+D76+D96"
"E76+E96"
"CELL(""FILENAME"")"
"'Detail Expenses'!P3"
"#REF!+#REF!+#REF!"
"+Headcount!C28"
"+Headcount!C34"
"'Detail Expenses'!D32"
"SUM(D13:O13)"
"'Detail Expenses'!D35"
"'Detail Expenses'!D44"
"+'Detail Expenses'!D45"
"'Detail Expenses'!D54"
"'Detail Expenses'!D59"
"'Detail Expenses'!D71"
"'Detail Expenses'!D74"
"SUM(D13:D30)"
"'Detail Expenses'!D96"
"D31+D33"
"CELL(""FILENAME"")"
"(D15*E15)*12"
"SUM(C6:C21)"
"'Detail Expenses'!D6"
"'Detail Expenses'!$D$7"
"'Detail Expenses'!D30"
"'Detail Expenses'!D31+'Detail Expenses'!D33"
"'Detail Expenses'!D34"
"'Detail Expenses'!D36"
"'Detail Expenses'!D45"
"'Detail Expenses'!D55"
"'Detail Expenses'!D60"
"'Detail Expenses'!D72"
"'Detail Expenses'!D75"
"SUM(C6:C43)"
"SUM(C44:N44)"
"'Detail Expenses'!P3"
"SUM(C12:C27)"
"50*8*5*4"
"75*160"
"100*160"
"125*160"
"150*160"
"SUM(C29:C33)"
"C28+C34"
"250000/12"
"$B$42*C12"
"$B$42*D12*1.075"
"185000/12"
"$B$43*C13"
"$B$43*D13*1.075"
"140000/12"
"$B$44*C14"
"$B$44*D14*1.075"
"120000/12"
"$B$45*C15"
"$B$45*D15*1.075"
"85000/12"
"$B$46*C16"
"$B$46*D16*1.075"
"65000/12"
"$B$47*C17"
"$B$47*D17*1.075"
"50000/12"
"$B$48*C18"
"$B$48*D18*1.075"
"41000/12"
"$B$49*C19"
"$B$49*D19*1.075"
"$B$52*C22"
"$B$52*D22*1.075"
"$B$53*C23"
"$B$53*D23*1.075"
"$B$54*C24"
"$B$54*D24*1.075"
"30000/12"
"$B$56*C26"
"$B$56*D26*1.075"
"60000/12"
"$B$57*C27"
"$B$57*D27*1.075"
"124800/12"
"$B$61*C20"
"$B$61*D20*1.075"
"76800/12"
"$B$62*C21"
"$B$62*D21*1.075"
"97800/12"
"$B$63*C25*1.075"
"SUM(C61:C63)"
"+$B$29*C29"
"+$B$30*C30"
"+$B$31*C31"
"+$B$32*C32"
"+$B$33*C33"
"C58+C64"
"D58+D64+D64"
"CELL(""filename"")"
"'Detail Expenses'!P3"
"[1]Assumptions!F12*SUM(Headcount!$C$35:$N$35)/12"
"F12*12"
"Headcount!C35*200"
"SUM(F12:F19)"
"SUM(F25:F29)"
"SUM(F33:F34)"
"('Project Assumption WS'!H8+'Project Assumption WS'!I8)/12"
"SUM(F40:F46)"
"+F20+F21+F22+F23+F24+F30+F31+F32+F35+F36+F37+F38+F39+F47+F50+F51"
"+'Detail Expenses'!P44+'Detail Expenses'!P45+'Detail Expenses'!P46+'Detail Expenses'!P47+'Detail Expenses'!P48+'Detail Expenses'!P54+'Detail Expenses'!P55+'Detail Expenses'!P56+'Detail Expenses'!P59+'Detail Expenses'!P60+'Detail Expenses'!P61+'Detail Expenses'!P62+'Detail Expenses'!P63+'Detail Expenses'!P71+'Detail Expenses'!P74+'Detail Expenses'!P75"
"[1]!Summary_Dev_Support*AVERAGE(Headcount!$C$35:$N$35)"
"SUM(F56:F70)"
"F52+F71"
"J8"
"SUM(H2:N2)"
"SUM(Q2:AB2)"
"SUM(H2:H7)"
"'Detail Expenses'!P32+'Detail Expenses'!P35+'Detail Expenses'!P63"
"'Detail Expenses'!P46"
"'Detail Expenses'!P95"
"'Detail Expenses'!P47+'Detail Expenses'!P48"
"'Detail Expenses'!P98-'Detail Expenses'!P32-'Detail Expenses'!P35-'Detail Expenses'!P63-'Detail Expenses'!P46-'Detail Expenses'!P96-'Detail Expenses'!P47-'Detail Expenses'!P48-H8-'Detail Expenses'!P48-I8"
"SUM(H2:H7)"
"H8-H9"
"SUM(C13:C14)"
"#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+C12+C15+SUM(C16:C22)"
"SUM(#REF!)"
"C24+C23+C25"
"Headcount!C58"
"SUM(D30:O30)"
"D32*0.0935"
"D32*0.1"
"D36"
"Assumptions!H14/12"
"+Assumptions!H18/12"
"SUM(D36:D43)"
"SUM(Headcount!C66:C70)"
"SUM(D49:D53)"
"Headcount!C64"
"SUM(D64:D70)"
"D75+D74+D71+D63+D62+D61+D60+D59+D56+D55+D54+D48+D47+D46+D45+D44+D35+D32"
"Assumptions!F70"
"SUM(C80:C95)"
"+D76+D96"
"E76+E96"
"CELL(""FILENAME"")"
"'Detail Expenses'!P3"
"#REF!+#REF!+#REF!"
"+Headcount!C28"
"+Headcount!C34"
"'Detail Expenses'!D32"
"SUM(D13:O13)"
"'Detail Expenses'!D35"
"'Detail Expenses'!D44"
"+'Detail Expenses'!D45"
"'Detail Expenses'!D54"
"'Detail Expenses'!D59"
"'Detail Expenses'!D71"
"'Detail Expenses'!D74"
"SUM(D13:D30)"
"'Detail Expenses'!D96"
"D31+D33"
"CELL(""FILENAME"")"
"(D15*E15)*12"
"SUM(C6:C21)"
"'Detail Expenses'!D6"
"'Detail Expenses'!$D$7"
"'Detail Expenses'!D30"
"'Detail Expenses'!D31+'Detail Expenses'!D33"
"'Detail Expenses'!D34"
"'Detail Expenses'!D36"
"'Detail Expenses'!D45"
"'Detail Expenses'!D55"
"'Detail Expenses'!D60"
"'Detail Expenses'!D72"
"'Detail Expenses'!D75"
"SUM(C6:C43)"
"SUM(C44:N44)"
"'Detail Expenses'!P3"
"SUM(C12:C27)"
"50*8*5*4"
"75*160"
"100*160"
"125*160"
"150*160"
"SUM(C29:C33)"
"C28+C34"
"250000/12"
"$B$42*C12"
"$B$42*D12*1.075"
"185000/12"
"$B$43*C13"
"$B$43*D13*1.075"
"140000/12"
"$B$44*C14"
"$B$44*D14*1.075"
"120000/12"
"$B$45*C15"
"$B$45*D15*1.075"
"85000/12"
"$B$46*C16"
"$B$46*D16*1.075"
"65000/12"
"$B$47*C17"
"$B$47*D17*1.075"
"50000/12"
"$B$48*C18"
"$B$48*D18*1.075"
"41000/12"
"$B$49*C19"
"$B$49*D19*1.075"
"$B$52*C22"
"$B$52*D22*1.075"
"$B$53*C23"
"$B$53*D23*1.075"
"$B$54*C24"
"$B$54*D24*1.075"
"30000/12"
"$B$56*C26"
"$B$56*D26*1.075"
"60000/12"
"$B$57*C27"
"$B$57*D27*1.075"
"124800/12"
"$B$61*C20"
"$B$61*D20*1.075"
"76800/12"
"$B$62*C21"
"$B$62*D21*1.075"
"97800/12"
"$B$63*C25*1.075"
"SUM(C61:C63)"
"+$B$29*C29"
"+$B$30*C30"
"+$B$31*C31"
"+$B$32*C32"
"+$B$33*C33"
"C58+C64"
"D58+D64+D64"
"CELL(""filename"")"
"'Detail Expenses'!P3"
"[1]Assumptions!F12*SUM(Headcount!$C$35:$N$35)/12"
"F12*12"
"Headcount!C35*200"
"SUM(F12:F19)"
"SUM(F25:F29)"
"SUM(F33:F34)"
"('Project Assumption WS'!H8+'Project Assumption WS'!I8)/12"
"SUM(F40:F46)"
"+F20+F21+F22+F23+F24+F30+F31+F32+F35+F36+F37+F38+F39+F47+F50+F51"
"+'Detail Expenses'!P44+'Detail Expenses'!P45+'Detail Expenses'!P46+'Detail Expenses'!P47+'Detail Expenses'!P48+'Detail Expenses'!P54+'Detail Expenses'!P55+'Detail Expenses'!P56+'Detail Expenses'!P59+'Detail Expenses'!P60+'Detail Expenses'!P61+'Detail Expenses'!P62+'Detail Expenses'!P63+'Detail Expenses'!P71+'Detail Expenses'!P74+'Detail Expenses'!P75"
"[1]!Summary_Dev_Support*AVERAGE(Headcount!$C$35:$N$35)"
"SUM(F56:F70)"
"F52+F71"
"J8"
"SUM(H2:N2)"
"SUM(Q2:AB2)"
"SUM(H2:H7)"
"'Detail Expenses'!P32+'Detail Expenses'!P35+'Detail Expenses'!P63"
"'Detail Expenses'!P46"
"'Detail Expenses'!P95"
"'Detail Expenses'!P47+'Detail Expenses'!P48"
"'Detail Expenses'!P98-'Detail Expenses'!P32-'Detail Expenses'!P35-'Detail Expenses'!P63-'Detail Expenses'!P46-'Detail Expenses'!P96-'Detail Expenses'!P47-'Detail Expenses'!P48-H8-'Detail Expenses'!P48-I8"
"SUM(H2:H7)"
"H8-H9"
"SUM(C13:C14)"
"#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+C12+C15+SUM(C16:C22)"
"SUM(#REF!)"
"C24+C23+C25"
"Headcount!C58"
"SUM(D30:O30)"
"D32*0.0935"
"D32*0.1"
"D36"
"Assumptions!H14/12"
"+Assumptions!H18/12"
"SUM(D36:D43)"
"SUM(Headcount!C66:C70)"
"SUM(D49:D53)"
"Headcount!C64"
"SUM(D64:D70)"
"D75+D74+D71+D63+D62+D61+D60+D59+D56+D55+D54+D48+D47+D46+D45+D44+D35+D32"
"Assumptions!F70"
"SUM(C80:C95)"
"+D76+D96"
"E76+E96"
"CELL(""FILENAME"")"
"'Detail Expenses'!P3"
"#REF!+#REF!+#REF!"
"+Headcount!C28"
"+Headcount!C34"
"'Detail Expenses'!D32"
"SUM(D13:O13)"
"'Detail Expenses'!D35"
"'Detail Expenses'!D44"
"+'Detail Expenses'!D45"
"'Detail Expenses'!D54"
"'Detail Expenses'!D59"
"'Detail Expenses'!D71"
"'Detail Expenses'!D74"
"SUM(D13:D30)"
"'Detail Expenses'!D96"
"D31+D33"
"CELL(""FILENAME"")"
"(D15*E15)*12"
"SUM(C6:C21)"
"'Detail Expenses'!D6"
"'Detail Expenses'!$D$7"
"'Detail Expenses'!D30"
"'Detail Expenses'!D31+'Detail Expenses'!D33"
"'Detail Expenses'!D34"
"'Detail Expenses'!D36"
"'Detail Expenses'!D45"
"'Detail Expenses'!D55"
"'Detail Expenses'!D60"
"'Detail Expenses'!D72"
"'Detail Expenses'!D75"
"SUM(C6:C43)"
"SUM(C44:N44)"
"'Detail Expenses'!P3"
"SUM(C12:C27)"
"50*8*5*4"
"75*160"
"100*160"
"125*160"
"150*160"
"SUM(C29:C33)"
"C28+C34"
"250000/12"
"$B$42*C12"
"$B$42*D12*1.075"
"185000/12"
"$B$43*C13"
"$B$43*D13*1.075"
"140000/12"
"$B$44*C14"
"$B$44*D14*1.075"
"120000/12"
"$B$45*C15"
"$B$45*D15*1.075"
"85000/12"
"$B$46*C16"
"$B$46*D16*1.075"
"65000/12"
"$B$47*C17"
"$B$47*D17*1.075"
"50000/12"
"$B$48*C18"
"$B$48*D18*1.075"
"41000/12"
"$B$49*C19"
"$B$49*D19*1.075"
"$B$52*C22"
"$B$52*D22*1.075"
"$B$53*C23"
"$B$53*D23*1.075"
"$B$54*C24"
"$B$54*D24*1.075"
"30000/12"
"$B$56*C26"
"$B$56*D26*1.075"
"60000/12"
"$B$57*C27"
"$B$57*D27*1.075"
"124800/12"
"$B$61*C20"
"$B$61*D20*1.075"
"76800/12"
"$B$62*C21"
"$B$62*D21*1.075"
"97800/12"
"$B$63*C25*1.075"
"SUM(C61:C63)"
"+$B$29*C29"
"+$B$30*C30"
"+$B$31*C31"
"+$B$32*C32"
"+$B$33*C33"
"C58+C64"
"D58+D64+D64"
"CELL(""filename"")"
"'Detail Expenses'!P3"
"[1]Assumptions!F12*SUM(Headcount!$C$35:$N$35)/12"
"F12*12"
"Headcount!C35*200"
"SUM(F12:F19)"
"SUM(F25:F29)"
"SUM(F33:F34)"
"('Project Assumption WS'!H8+'Project Assumption WS'!I8)/12"
"SUM(F40:F46)"
"+F20+F21+F22+F23+F24+F30+F31+F32+F35+F36+F37+F38+F39+F47+F50+F51"
"+'Detail Expenses'!P44+'Detail Expenses'!P45+'Detail Expenses'!P46+'Detail Expenses'!P47+'Detail Expenses'!P48+'Detail Expenses'!P54+'Detail Expenses'!P55+'Detail Expenses'!P56+'Detail Expenses'!P59+'Detail Expenses'!P60+'Detail Expenses'!P61+'Detail Expenses'!P62+'Detail Expenses'!P63+'Detail Expenses'!P71+'Detail Expenses'!P74+'Detail Expenses'!P75"
"[1]!Summary_Dev_Support*AVERAGE(Headcount!$C$35:$N$35)"
"SUM(F56:F70)"
"F52+F71"
"J8"
"SUM(H2:N2)"
"SUM(Q2:AB2)"
"SUM(H2:H7)"
"'Detail Expenses'!P32+'Detail Expenses'!P35+'Detail Expenses'!P63"
"'Detail Expenses'!P46"
"'Detail Expenses'!P95"
"'Detail Expenses'!P47+'Detail Expenses'!P48"
"'Detail Expenses'!P98-'Detail Expenses'!P32-'Detail Expenses'!P35-'Detail Expenses'!P63-'Detail Expenses'!P46-'Detail Expenses'!P96-'Detail Expenses'!P47-'Detail Expenses'!P48-H8-'Detail Expenses'!P48-I8"
"SUM(H2:H7)"
"H8-H9"
"SUM(C13:C14)"
"#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+C12+C15+SUM(C16:C22)"
"SUM(#REF!)"
"C24+C23+C25"
"Headcount!C58"
"SUM(D30:O30)"
"D32*0.0935"
"D32*0.1"
"D36"
"Assumptions!H14/12"
"+Assumptions!H18/12"
"SUM(D36:D43)"
"SUM(Headcount!C66:C70)"
"SUM(D49:D53)"
"Headcount!C64"
"SUM(D64:D70)"
"D75+D74+D71+D63+D62+D61+D60+D59+D56+D55+D54+D48+D47+D46+D45+D44+D35+D32"
"Assumptions!F70"
"SUM(C80:C95)"
"+D76+D96"
"E76+E96"
"CELL(""FILENAME"")"
"'Detail Expenses'!P3"
"#REF!+#REF!+#REF!"
"+Headcount!C28"
"+Headcount!C34"
"'Detail Expenses'!D32"
"SUM(D13:O13)"
"'Detail Expenses'!D35"
"'Detail Expenses'!D44"
"+'Detail Expenses'!D45"
"'Detail Expenses'!D54"
"'Detail Expenses'!D59"
"'Detail Expenses'!D71"
"'Detail Expenses'!D74"
"SUM(D13:D30)"
"'Detail Expenses'!D96"
"D31+D33"
"CELL(""FILENAME"")"
"(D15*E15)*12"
"SUM(C6:C21)"
"'Detail Expenses'!D6"
"'Detail Expenses'!$D$7"
"'Detail Expenses'!D30"
"'Detail Expenses'!D31+'Detail Expenses'!D33"
"'Detail Expenses'!D34"
"'Detail Expenses'!D36"
"'Detail Expenses'!D45"
"'Detail Expenses'!D55"
"'Detail Expenses'!D60"
"'Detail Expenses'!D72"
"'Detail Expenses'!D75"
"SUM(C6:C43)"
"SUM(C44:N44)"
"'Detail Expenses'!P3"
"SUM(C12:C27)"
"50*8*5*4"
"75*160"
"100*160"
"125*160"
"150*160"
"SUM(C29:C33)"
"C28+C34"
"250000/12"
"$B$42*C12"
"$B$42*D12*1.075"
"185000/12"
"$B$43*C13"
"$B$43*D13*1.075"
"140000/12"
"$B$44*C14"
"$B$44*D14*1.075"
"120000/12"
"$B$45*C15"
"$B$45*D15*1.075"
"85000/12"
"$B$46*C16"
"$B$46*D16*1.075"
"65000/12"
"$B$47*C17"
"$B$47*D17*1.075"
"50000/12"
"$B$48*C18"
"$B$48*D18*1.075"
"41000/12"
"$B$49*C19"
"$B$49*D19*1.075"
"$B$52*C22"
"$B$52*D22*1.075"
"$B$53*C23"
"$B$53*D23*1.075"
"$B$54*C24"
"$B$54*D24*1.075"
"30000/12"
"$B$56*C26"
"$B$56*D26*1.075"
"60000/12"
"$B$57*C27"
"$B$57*D27*1.075"
"124800/12"
"$B$61*C20"
"$B$61*D20*1.075"
"76800/12"
"$B$62*C21"
"$B$62*D21*1.075"
"97800/12"
"$B$63*C25*1.075"
"SUM(C61:C63)"
"+$B$29*C29"
"+$B$30*C30"
"+$B$31*C31"
"+$B$32*C32"
"+$B$33*C33"
"C58+C64"
"D58+D64+D64"
"CELL(""filename"")"
"'Detail Expenses'!P3"
"[1]Assumptions!F12*SUM(Headcount!$C$35:$N$35)/12"
"F12*12"
"Headcount!C35*200"
"SUM(F12:F19)"
"SUM(F25:F29)"
"SUM(F33:F34)"
"('Project Assumption WS'!H8+'Project Assumption WS'!I8)/12"
"SUM(F40:F46)"
"+F20+F21+F22+F23+F24+F30+F31+F32+F35+F36+F37+F38+F39+F47+F50+F51"
"+'Detail Expenses'!P44+'Detail Expenses'!P45+'Detail Expenses'!P46+'Detail Expenses'!P47+'Detail Expenses'!P48+'Detail Expenses'!P54+'Detail Expenses'!P55+'Detail Expenses'!P56+'Detail Expenses'!P59+'Detail Expenses'!P60+'Detail Expenses'!P61+'Detail Expenses'!P62+'Detail Expenses'!P63+'Detail Expenses'!P71+'Detail Expenses'!P74+'Detail Expenses'!P75"
"[1]!Summary_Dev_Support*AVERAGE(Headcount!$C$35:$N$35)"
"SUM(F56:F70)"
"F52+F71"
"J8"
"SUM(H2:N2)"
"SUM(Q2:AB2)"
"SUM(H2:H7)"
"'Detail Expenses'!P32+'Detail Expenses'!P35+'Detail Expenses'!P63"
"'Detail Expenses'!P46"
"'Detail Expenses'!P95"
"'Detail Expenses'!P47+'Detail Expenses'!P48"
"'Detail Expenses'!P98-'Detail Expenses'!P32-'Detail Expenses'!P35-'Detail Expenses'!P63-'Detail Expenses'!P46-'Detail Expenses'!P96-'Detail Expenses'!P47-'Detail Expenses'!P48-H8-'Detail Expenses'!P48-I8"
"SUM(H2:H7)"
"H8-H9"
"SUM(C13:C14)"
"#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+C12+C15+SUM(C16:C22)"
"SUM(#REF!)"
"C24+C23+C25"
"Headcount!C58"
"SUM(D30:O30)"
"D32*0.0935"
"D32*0.1"
"D36"
"Assumptions!H14/12"
"+Assumptions!H18/12"
"SUM(D36:D43)"
"SUM(Headcount!C66:C70)"
"SUM(D49:D53)"
"Headcount!C64"
"SUM(D64:D70)"
"D75+D74+D71+D63+D62+D61+D60+D59+D56+D55+D54+D48+D47+D46+D45+D44+D35+D32"
"Assumptions!F70"
"SUM(C80:C95)"
"+D76+D96"
"E76+E96"
"CELL(""FILENAME"")"
"'Detail Expenses'!P3"
"#REF!+#REF!+#REF!"
"+Headcount!C28"
"+Headcount!C34"
"'Detail Expenses'!D32"
"SUM(D13:O13)"
"'Detail Expenses'!D35"
"'Detail Expenses'!D44"
"+'Detail Expenses'!D45"
"'Detail Expenses'!D54"
"'Detail Expenses'!D59"
"'Detail Expenses'!D71"
"'Detail Expenses'!D74"
"SUM(D13:D30)"
"'Detail Expenses'!D96"
"D31+D33"
"CELL(""FILENAME"")"
"(D15*E15)*12"
"SUM(C6:C21)"
"'Detail Expenses'!D6"
"'Detail Expenses'!$D$7"
"'Detail Expenses'!D30"
"'Detail Expenses'!D31+'Detail Expenses'!D33"
"'Detail Expenses'!D34"
"'Detail Expenses'!D36"
"'Detail Expenses'!D45"
"'Detail Expenses'!D55"
"'Detail Expenses'!D60"
"'Detail Expenses'!D72"
"'Detail Expenses'!D75"
"SUM(C6:C43)"
"SUM(C44:N44)"
"'Detail Expenses'!P3"
"SUM(C12:C27)"
"50*8*5*4"
"75*160"
"100*160"
"125*160"
"150*160"
"SUM(C29:C33)"
"C28+C34"
"250000/12"
"$B$42*C12"
"$B$42*D12*1.075"
"185000/12"
"$B$43*C13"
"$B$43*D13*1.075"
"140000/12"
"$B$44*C14"
"$B$44*D14*1.075"
"120000/12"
"$B$45*C15"
"$B$45*D15*1.075"
"85000/12"
"$B$46*C16"
"$B$46*D16*1.075"
"65000/12"
"$B$47*C17"
"$B$47*D17*1.075"
"50000/12"
"$B$48*C18"
"$B$48*D18*1.075"
"41000/12"
"$B$49*C19"
"$B$49*D19*1.075"
"$B$52*C22"
"$B$52*D22*1.075"
"$B$53*C23"
"$B$53*D23*1.075"
"$B$54*C24"
"$B$54*D24*1.075"
"30000/12"
"$B$56*C26"
"$B$56*D26*1.075"
"60000/12"
"$B$57*C27"
"$B$57*D27*1.075"
"124800/12"
"$B$61*C20"
"$B$61*D20*1.075"
"76800/12"
"$B$62*C21"
"$B$62*D21*1.075"
"97800/12"
"$B$63*C25*1.075"
"SUM(C61:C63)"
"+$B$29*C29"
"+$B$30*C30"
"+$B$31*C31"
"+$B$32*C32"
"+$B$33*C33"
"C58+C64"
"D58+D64+D64"
"CELL(""filename"")"
"'Detail Expenses'!P3"
"[1]Assumptions!F12*SUM(Headcount!$C$35:$N$35)/12"
"F12*12"
"Headcount!C35*200"
"SUM(F12:F19)"
"SUM(F25:F29)"
"SUM(F33:F34)"
"('Project Assumption WS'!H8+'Project Assumption WS'!I8)/12"
"SUM(F40:F46)"
"+F20+F21+F22+F23+F24+F30+F31+F32+F35+F36+F37+F38+F39+F47+F50+F51"
"+'Detail Expenses'!P44+'Detail Expenses'!P45+'Detail Expenses'!P46+'Detail Expenses'!P47+'Detail Expenses'!P48+'Detail Expenses'!P54+'Detail Expenses'!P55+'Detail Expenses'!P56+'Detail Expenses'!P59+'Detail Expenses'!P60+'Detail Expenses'!P61+'Detail Expenses'!P62+'Detail Expenses'!P63+'Detail Expenses'!P71+'Detail Expenses'!P74+'Detail Expenses'!P75"
"[1]!Summary_Dev_Support*AVERAGE(Headcount!$C$35:$N$35)"
"SUM(F56:F70)"
"F52+F71"
"J8"
"SUM(H2:N2)"
"SUM(Q2:AB2)"
"SUM(H2:H7)"
"'Detail Expenses'!P32+'Detail Expenses'!P35+'Detail Expenses'!P63"
"'Detail Expenses'!P46"
"'Detail Expenses'!P95"
"'Detail Expenses'!P47+'Detail Expenses'!P48"
"'Detail Expenses'!P98-'Detail Expenses'!P32-'Detail Expenses'!P35-'Detail Expenses'!P63-'Detail Expenses'!P46-'Detail Expenses'!P96-'Detail Expenses'!P47-'Detail Expenses'!P48-H8-'Detail Expenses'!P48-I8"
"SUM(H2:H7)"
"H8-H9"
"SUM(C13:C14)"
"#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+C12+C15+SUM(C16:C22)"
"SUM(#REF!)"
"C24+C23+C25"
"Headcount!C58"
"SUM(D30:O30)"
"D32*0.0935"
"D32*0.1"
"D36"
"Assumptions!H14/12"
"+Assumptions!H18/12"
"SUM(D36:D43)"
"SUM(Headcount!C66:C70)"
"SUM(D49:D53)"
"Headcount!C64"
"SUM(D64:D70)"
"D75+D74+D71+D63+D62+D61+D60+D59+D56+D55+D54+D48+D47+D46+D45+D44+D35+D32"
"Assumptions!F70"
"SUM(C80:C95)"
"+D76+D96"
"E76+E96"
"CELL(""FILENAME"")"
"'Detail Expenses'!P3"
"#REF!+#REF!+#REF!"
"+Headcount!C28"
"+Headcount!C34"
"'Detail Expenses'!D32"
"SUM(D13:O13)"
"'Detail Expenses'!D35"
"'Detail Expenses'!D44"
"+'Detail Expenses'!D45"
"'Detail Expenses'!D54"
"'Detail Expenses'!D59"
"'Detail Expenses'!D71"
"'Detail Expenses'!D74"
"SUM(D13:D30)"
"'Detail Expenses'!D96"
"D31+D33"
"CELL(""FILENAME"")"
"(D15*E15)*12"
"SUM(C6:C21)"
"'Detail Expenses'!D6"
"'Detail Expenses'!$D$7"
"'Detail Expenses'!D30"
"'Detail Expenses'!D31+'Detail Expenses'!D33"
"'Detail Expenses'!D34"
"'Detail Expenses'!D36"
"'Detail Expenses'!D45"
"'Detail Expenses'!D55"
"'Detail Expenses'!D60"
"'Detail Expenses'!D72"
"'Detail Expenses'!D75"
"SUM(C6:C43)"
"SUM(C44:N44)"
"'Detail Expenses'!P3"
"SUM(C12:C27)"
"50*8*5*4"
"75*160"
"100*160"
"125*160"
"150*160"
"SUM(C29:C33)"
"C28+C34"
"250000/12"
"$B$42*C12"
"$B$42*D12*1.075"
"185000/12"
"$B$43*C13"
"$B$43*D13*1.075"
"140000/12"
"$B$44*C14"
"$B$44*D14*1.075"
"120000/12"
"$B$45*C15"
"$B$45*D15*1.075"
"85000/12"
"$B$46*C16"
"$B$46*D16*1.075"
"65000/12"
"$B$47*C17"
"$B$47*D17*1.075"
"50000/12"
"$B$48*C18"
"$B$48*D18*1.075"
"41000/12"
"$B$49*C19"
"$B$49*D19*1.075"
"$B$52*C22"
"$B$52*D22*1.075"
"$B$53*C23"
"$B$53*D23*1.075"
"$B$54*C24"
"$B$54*D24*1.075"
"30000/12"
"$B$56*C26"
"$B$56*D26*1.075"
"60000/12"
"$B$57*C27"
"$B$57*D27*1.075"
"124800/12"
"$B$61*C20"
"$B$61*D20*1.075"
"76800/12"
"$B$62*C21"
"$B$62*D21*1.075"
"97800/12"
"$B$63*C25*1.075"
"SUM(C61:C63)"
"+$B$29*C29"
"+$B$30*C30"
"+$B$31*C31"
"+$B$32*C32"
"+$B$33*C33"
"C58+C64"
"D58+D64+D64"
"CELL(""filename"")"
"'Detail Expenses'!P3"
"[1]Assumptions!F12*SUM(Headcount!$C$35:$N$35)/12"
"F12*12"
"Headcount!C35*200"
"SUM(F12:F19)"
"SUM(F25:F29)"
"SUM(F33:F34)"
"('Project Assumption WS'!H8+'Project Assumption WS'!I8)/12"
"SUM(F40:F46)"
"+F20+F21+F22+F23+F24+F30+F31+F32+F35+F36+F37+F38+F39+F47+F50+F51"
"+'Detail Expenses'!P44+'Detail Expenses'!P45+'Detail Expenses'!P46+'Detail Expenses'!P47+'Detail Expenses'!P48+'Detail Expenses'!P54+'Detail Expenses'!P55+'Detail Expenses'!P56+'Detail Expenses'!P59+'Detail Expenses'!P60+'Detail Expenses'!P61+'Detail Expenses'!P62+'Detail Expenses'!P63+'Detail Expenses'!P71+'Detail Expenses'!P74+'Detail Expenses'!P75"
"[1]!Summary_Dev_Support*AVERAGE(Headcount!$C$35:$N$35)"
"SUM(F56:F70)"
"F52+F71"
"J8"
"SUM(H2:N2)"
"SUM(Q2:AB2)"
"SUM(H2:H7)"
"'Detail Expenses'!P32+'Detail Expenses'!P35+'Detail Expenses'!P63"
"'Detail Expenses'!P46"
"'Detail Expenses'!P95"
"'Detail Expenses'!P47+'Detail Expenses'!P48"
"'Detail Expenses'!P98-'Detail Expenses'!P32-'Detail Expenses'!P35-'Detail Expenses'!P63-'Detail Expenses'!P46-'Detail Expenses'!P96-'Detail Expenses'!P47-'Detail Expenses'!P48-H8-'Detail Expenses'!P48-I8"
"SUM(H2:H7)"
"H8-H9"
"SUM(C13:C14)"
"#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+C12+C15+SUM(C16:C22)"
"SUM(#REF!)"
"C24+C23+C25"
"Headcount!C58"
"SUM(D30:O30)"
"D32*0.0935"
"D32*0.1"
"D36"
"Assumptions!H14/12"
"+Assumptions!H18/12"
"SUM(D36:D43)"
"SUM(Headcount!C66:C70)"
"SUM(D49:D53)"
"Headcount!C64"
"SUM(D64:D70)"
"D75+D74+D71+D63+D62+D61+D60+D59+D56+D55+D54+D48+D47+D46+D45+D44+D35+D32"
"Assumptions!F70"
"SUM(C80:C95)"
"+D76+D96"
"E76+E96"
"CELL(""FILENAME"")"
"'Detail Expenses'!P3"
"#REF!+#REF!+#REF!"
"+Headcount!C28"
"+Headcount!C34"
"'Detail Expenses'!D32"
"SUM(D13:O13)"
"'Detail Expenses'!D35"
"'Detail Expenses'!D44"
"+'Detail Expenses'!D45"
"'Detail Expenses'!D54"
"'Detail Expenses'!D59"
"'Detail Expenses'!D71"
"'Detail Expenses'!D74"
"SUM(D13:D30)"
"'Detail Expenses'!D96"
"D31+D33"
"CELL(""FILENAME"")"
"(D15*E15)*12"
"SUM(C6:C21)"
"'Detail Expenses'!D6"
"'Detail Expenses'!$D$7"
"'Detail Expenses'!D30"
"'Detail Expenses'!D31+'Detail Expenses'!D33"
"'Detail Expenses'!D34"
"'Detail Expenses'!D36"
"'Detail Expenses'!D45"
"'Detail Expenses'!D55"
"'Detail Expenses'!D60"
"'Detail Expenses'!D72"
"'Detail Expenses'!D75"
"SUM(C6:C43)"
"SUM(C44:N44)"
"'Detail Expenses'!P3"
"SUM(C12:C27)"
"50*8*5*4"
"75*160"
"100*160"
"125*160"
"150*160"
"SUM(C29:C33)"
"C28+C34"
"250000/12"
"$B$42*C12"
"$B$42*D12*1.075"
"185000/12"
"$B$43*C13"
"$B$43*D13*1.075"
"140000/12"
"$B$44*C14"
"$B$44*D14*1.075"
"120000/12"
"$B$45*C15"
"$B$45*D15*1.075"
"85000/12"
"$B$46*C16"
"$B$46*D16*1.075"
"65000/12"
"$B$47*C17"
"$B$47*D17*1.075"
"50000/12"
"$B$48*C18"
"$B$48*D18*1.075"
"41000/12"
"$B$49*C19"
"$B$49*D19*1.075"
"$B$52*C22"
"$B$52*D22*1.075"
"$B$53*C23"
"$B$53*D23*1.075"
"$B$54*C24"
"$B$54*D24*1.075"
"30000/12"
"$B$56*C26"
"$B$56*D26*1.075"
"60000/12"
"$B$57*C27"
"$B$57*D27*1.075"
"124800/12"
"$B$61*C20"
"$B$61*D20*1.075"
"76800/12"
"$B$62*C21"
"$B$62*D21*1.075"
"97800/12"
"$B$63*C25*1.075"
"SUM(C61:C63)"
"+$B$29*C29"
"+$B$30*C30"
"+$B$31*C31"
"+$B$32*C32"
"+$B$33*C33"
"C58+C64"
"D58+D64+D64"
"CELL(""filename"")"
"'Detail Expenses'!P3"
"[1]Assumptions!F12*SUM(Headcount!$C$35:$N$35)/12"
"F12*12"
"Headcount!C35*200"
"SUM(F12:F19)"
"SUM(F25:F29)"
"SUM(F33:F34)"
"('Project Assumption WS'!H8+'Project Assumption WS'!I8)/12"
"SUM(F40:F46)"
"+F20+F21+F22+F23+F24+F30+F31+F32+F35+F36+F37+F38+F39+F47+F50+F51"
"+'Detail Expenses'!P44+'Detail Expenses'!P45+'Detail Expenses'!P46+'Detail Expenses'!P47+'Detail Expenses'!P48+'Detail Expenses'!P54+'Detail Expenses'!P55+'Detail Expenses'!P56+'Detail Expenses'!P59+'Detail Expenses'!P60+'Detail Expenses'!P61+'Detail Expenses'!P62+'Detail Expenses'!P63+'Detail Expenses'!P71+'Detail Expenses'!P74+'Detail Expenses'!P75"
"[1]!Summary_Dev_Support*AVERAGE(Headcount!$C$35:$N$35)"
"SUM(F56:F70)"
"F52+F71"
"J8"
"SUM(H2:N2)"
"SUM(Q2:AB2)"
"SUM(H2:H7)"
"'Detail Expenses'!P32+'Detail Expenses'!P35+'Detail Expenses'!P63"
"'Detail Expenses'!P46"
"'Detail Expenses'!P95"
"'Detail Expenses'!P47+'Detail Expenses'!P48"
"'Detail Expenses'!P98-'Detail Expenses'!P32-'Detail Expenses'!P35-'Detail Expenses'!P63-'Detail Expenses'!P46-'Detail Expenses'!P96-'Detail Expenses'!P47-'Detail Expenses'!P48-H8-'Detail Expenses'!P48-I8"
"SUM(H2:H7)"
"H8-H9"
"SUM(C13:C14)"
"#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+C12+C15+SUM(C16:C22)"
"SUM(#REF!)"
"C24+C23+C25"
"Headcount!C58"
"SUM(D30:O30)"
"D32*0.0935"
"D32*0.1"
"D36"
"Assumptions!H14/12"
"+Assumptions!H18/12"
"SUM(D36:D43)"
"SUM(Headcount!C66:C70)"
"SUM(D49:D53)"
"Headcount!C64"
"SUM(D64:D70)"
"D75+D74+D71+D63+D62+D61+D60+D59+D56+D55+D54+D48+D47+D46+D45+D44+D35+D32"
"Assumptions!F70"
"SUM(C80:C95)"
"+D76+D96"
"E76+E96"
"CELL(""FILENAME"")"
"'Detail Expenses'!P3"
"#REF!+#REF!+#REF!"
"+Headcount!C28"
"+Headcount!C34"
"'Detail Expenses'!D32"
"SUM(D13:O13)"
"'Detail Expenses'!D35"
"'Detail Expenses'!D44"
"+'Detail Expenses'!D45"
"'Detail Expenses'!D54"
"'Detail Expenses'!D59"
"'Detail Expenses'!D71"
"'Detail Expenses'!D74"
"SUM(D13:D30)"
"'Detail Expenses'!D96"
"D31+D33"
"CELL(""FILENAME"")"
"(D15*E15)*12"
"SUM(C6:C21)"
"'Detail Expenses'!D6"
"'Detail Expenses'!$D$7"
"'Detail Expenses'!D30"
"'Detail Expenses'!D31+'Detail Expenses'!D33"
"'Detail Expenses'!D34"
"'Detail Expenses'!D36"
"'Detail Expenses'!D45"
"'Detail Expenses'!D55"
"'Detail Expenses'!D60"
"'Detail Expenses'!D72"
"'Detail Expenses'!D75"
"SUM(C6:C43)"
"SUM(C44:N44)"
"'Detail Expenses'!P3"
"SUM(C12:C27)"
"50*8*5*4"
"75*160"
"100*160"
"125*160"
"150*160"
"SUM(C29:C33)"
"C28+C34"
"250000/12"
"$B$42*C12"
"$B$42*D12*1.075"
"185000/12"
"$B$43*C13"
"$B$43*D13*1.075"
"140000/12"
"$B$44*C14"
"$B$44*D14*1.075"
"120000/12"
"$B$45*C15"
"$B$45*D15*1.075"
"85000/12"
"$B$46*C16"
"$B$46*D16*1.075"
"65000/12"
"$B$47*C17"
"$B$47*D17*1.075"
"50000/12"
"$B$48*C18"
"$B$48*D18*1.075"
"41000/12"
"$B$49*C19"
"$B$49*D19*1.075"
"$B$52*C22"
"$B$52*D22*1.075"
"$B$53*C23"
"$B$53*D23*1.075"
"$B$54*C24"
"$B$54*D24*1.075"
"30000/12"
"$B$56*C26"
"$B$56*D26*1.075"
"60000/12"
"$B$57*C27"
"$B$57*D27*1.075"
"124800/12"
"$B$61*C20"
"$B$61*D20*1.075"
"76800/12"
"$B$62*C21"
"$B$62*D21*1.075"
"97800/12"
"$B$63*C25*1.075"
"SUM(C61:C63)"
"+$B$29*C29"
"+$B$30*C30"
"+$B$31*C31"
"+$B$32*C32"
"+$B$33*C33"
"C58+C64"
"D58+D64+D64"
"CELL(""filename"")"
"'Detail Expenses'!P3"
"[1]Assumptions!F12*SUM(Headcount!$C$35:$N$35)/12"
"F12*12"
"Headcount!C35*200"
"SUM(F12:F19)"
"SUM(F25:F29)"
"SUM(F33:F34)"
"('Project Assumption WS'!H8+'Project Assumption WS'!I8)/12"
"SUM(F40:F46)"
"+F20+F21+F22+F23+F24+F30+F31+F32+F35+F36+F37+F38+F39+F47+F50+F51"
"+'Detail Expenses'!P44+'Detail Expenses'!P45+'Detail Expenses'!P46+'Detail Expenses'!P47+'Detail Expenses'!P48+'Detail Expenses'!P54+'Detail Expenses'!P55+'Detail Expenses'!P56+'Detail Expenses'!P59+'Detail Expenses'!P60+'Detail Expenses'!P61+'Detail Expenses'!P62+'Detail Expenses'!P63+'Detail Expenses'!P71+'Detail Expenses'!P74+'Detail Expenses'!P75"
"[1]!Summary_Dev_Support*AVERAGE(Headcount!$C$35:$N$35)"
"SUM(F56:F70)"
"F52+F71"
"J8"
"SUM(H2:N2)"
"SUM(Q2:AB2)"
"SUM(H2:H7)"
"'Detail Expenses'!P32+'Detail Expenses'!P35+'Detail Expenses'!P63"
"'Detail Expenses'!P46"
"'Detail Expenses'!P95"
"'Detail Expenses'!P47+'Detail Expenses'!P48"
"'Detail Expenses'!P98-'Detail Expenses'!P32-'Detail Expenses'!P35-'Detail Expenses'!P63-'Detail Expenses'!P46-'Detail Expenses'!P96-'Detail Expenses'!P47-'Detail Expenses'!P48-H8-'Detail Expenses'!P48-I8"
"SUM(H2:H7)"
"H8-H9"
"SUM(C13:C14)"
"#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+C12+C15+SUM(C16:C22)"
"SUM(#REF!)"
"C24+C23+C25"
"Headcount!C58"
"SUM(D30:O30)"
"D32*0.0935"
"D32*0.1"
"D36"
"Assumptions!H14/12"
"+Assumptions!H18/12"
"SUM(D36:D43)"
"SUM(Headcount!C66:C70)"
"SUM(D49:D53)"
"Headcount!C64"
"SUM(D64:D70)"
"D75+D74+D71+D63+D62+D61+D60+D59+D56+D55+D54+D48+D47+D46+D45+D44+D35+D32"
"Assumptions!F70"
"SUM(C80:C95)"
"+D76+D96"
"E76+E96"
"CELL(""FILENAME"")"
"'Detail Expenses'!P3"
"#REF!+#REF!+#REF!"
"+Headcount!C28"
"+Headcount!C34"
"'Detail Expenses'!D32"
"SUM(D13:O13)"
"'Detail Expenses'!D35"
"'Detail Expenses'!D44"
"+'Detail Expenses'!D45"
"'Detail Expenses'!D54"
"'Detail Expenses'!D59"
"'Detail Expenses'!D71"
"'Detail Expenses'!D74"
"SUM(D13:D30)"
"'Detail Expenses'!D96"
"D31+D33"
"CELL(""FILENAME"")"
"(D15*E15)*12"
"SUM(C6:C21)"
"'Detail Expenses'!D6"
"'Detail Expenses'!$D$7"
"'Detail Expenses'!D30"
"'Detail Expenses'!D31+'Detail Expenses'!D33"
"'Detail Expenses'!D34"
"'Detail Expenses'!D36"
"'Detail Expenses'!D45"
"'Detail Expenses'!D55"
"'Detail Expenses'!D60"
"'Detail Expenses'!D72"
"'Detail Expenses'!D75"
"SUM(C6:C43)"
"SUM(C44:N44)"
"I11-K11"
"K14+M14"
"PrReportDate"
"WORKDAY(A2, 1, Holidays)"
"WORKDAY(B7, 1, Holidays)"
"B7"
"#REF!"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,4)"
"AVERAGE(B9:B9)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,3)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,5)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,9)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,6)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,2)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,7)"
"IF(ISNUMBER(VLOOKUP(B$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE)),VLOOKUP(B$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE),0)"
"AVERAGE(B18:L18)"
"IF(ISNUMBER(VLOOKUP(AG$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE)),VLOOKUP(AG$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE),"""")"
"B9-B47"
"'Power Price'!A46"
"WORKDAY(Top!C3, -1, Holidays)"
"PrReportDate"
"+crvDate"
"AG7"
"AI7"
"AM7"
"AP7"
"'Power Desk Daily Price'!$AC9"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$D$6,14,0,14,1))*14+ 11* 'Curve Summary Backup'!$D$38)/25), 'Curve Summary Backup'!$D$38,(AVERAGE(OFFSET('Curve Summary'!$D$6,14,0,14,1))*14+ 11* 'Curve Summary Backup'!$D$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$54,4)"
"(C9*C$5+D9*D$5+E9*E$5)/(SUM(C$5:E$5))"
"AVERAGE(H9:I9)"
"AG9"
"AI9"
"AM9"
"AVERAGE(T9:V9)"
"AP9"
"SUM(AG28:AR28)/SUM($AG$5:$AR$5)"
"SUM(AS28:BD28)/SUM($AS$5:$BD$5)"
"SUM(BE28:BR28)/SUM($BE$5:$BR$5)"
"SUM(BQ28:CB28)/SUM($BQ$5:$CB$5)"
"SUM(CC28:DX28)/SUM($CC$5:$DX$5)"
"SUM(DY28:EJ28)/SUM($DY$5:$EJ$5)"
"(C9*C$5+D9*D$5+E9*E$5+SUM(AG28:EJ28))/(SUM(C$5:E$5)+SUM($AG$5:$EJ$5))"
"VLOOKUP(AG$7,'Curve Summary'!$A$7:$AG$161,4)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$C$6,14,0,14,1))*14+ 11* 'Curve Summary Backup'!$C$38)/25), 'Curve Summary Backup'!$C$38,(AVERAGE(OFFSET('Curve Summary'!$C$6,14,0,14,1))*14+ 11* 'Curve Summary Backup'!$C$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$55,3)"
"VLOOKUP(AG$7,'Curve Summary'!$A$8:$AG$161,3)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$E$6,14,0,14,1))*14+ 11* 'Curve Summary Backup'!$E$38)/25), 'Curve Summary Backup'!$E$38,(AVERAGE(OFFSET('Curve Summary'!$E$6,14,0,14,1))*14+ 11* 'Curve Summary Backup'!$E$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$55,5)"
"VLOOKUP(AG$7,'Curve Summary'!$A$8:$AG$161,5)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$I$6,14,0,14,1))*14+ 11* 'Curve Summary Backup'!$I$38)/25), 'Curve Summary Backup'!$I$38,(AVERAGE(OFFSET('Curve Summary'!$I$6,14,0,14,1))*14+ 11* 'Curve Summary Backup'!$I$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$55,9)"
"VLOOKUP(AG$7,'Curve Summary'!$A$8:$AG$161,9)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$F$6,14,0,14,1))*14+ 11* 'Curve Summary Backup'!$F$38)/25), 'Curve Summary Backup'!$F$38,(AVERAGE(OFFSET('Curve Summary'!$F$6,14,0,14,1))*14+ 11* 'Curve Summary Backup'!$F$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$59,6)"
"VLOOKUP(AG$7,'Curve Summary'!$A$9:$AG$161,6)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$B$6,14,0,14,1))*14+ 11* 'Curve Summary Backup'!$B$38)/25), 'Curve Summary Backup'!$B$38,(AVERAGE(OFFSET('Curve Summary'!$B$6,14,0,14,1))*14+ 11* 'Curve Summary Backup'!$B$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$59,2)"
"VLOOKUP(AG$7,'Curve Summary'!$A$9:$AG$161,2)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary'!$G$6,14,0,14,1))*14+ 11* 'Curve Summary Backup'!$G$38)/25), 'Curve Summary Backup'!$G$38,(AVERAGE(OFFSET('Curve Summary'!$G$6,14,0,14,1))*14+ 11* 'Curve Summary Backup'!$G$38)/25)"
"VLOOKUP(E$7,'Curve Summary'!$A$7:$AG$58,7)"
"VLOOKUP(AG$7,'Curve Summary'!$A$9:$AG$161,7)"
"IF(ISERROR((AVERAGE(OFFSET('Curve Summary ALBERTA'!$R$6,12,0,12,1))*12+ 9* 'Curve Summary Backup'!$R$38)/21), 'Curve Summary Backup'!$R$38,(AVERAGE(OFFSET('Curve Summary ALBERTA'!$R$6,12,0,12,1))*12+ 9* 'Curve Summary Backup'!$R$38)/21)"
"VLOOKUP(E$7,'Curve Summary ALBERTA'!$A$7:$AG$63,18)"
"VLOOKUP(AG$7,'Curve Summary ALBERTA'!$A$13:$AG$161,18)"
"C9-C47"
"AG9*AG$5"
"WORKDAY(Top!C3, -1, Holidays)"
"C8"
"C9/('Gas Curve Summary'!$B$10)*1000"
"D9/('Gas Curve Summary'!$B$11)*1000"
"E9/('Gas Curve Summary'!$B$12)*1000"
"AVERAGE(C67:E67)"
"AVERAGE(H67,I67)"
"$H9/'Gas Curve Summary'!$B$13*1000"
"$I9/'Gas Curve Summary'!$B$14*1000"
"$K9/'Gas Curve Summary'!$B$15*1000"
"$L9/'Gas Curve Summary'!$B$16*1000"
"$M9/'Gas Curve Summary'!$B$17*1000"
"$N9/'Gas Curve Summary'!$B$18*1000"
"$P9/'Gas Curve Summary'!$B$19*1000"
"$Q9/'Gas Curve Summary'!$B$20*1000"
"$R9/'Gas Curve Summary'!$B$21*1000"
"$T9/'Gas Curve Summary'!$B$22*1000"
"$U9/'Gas Curve Summary'!$B$23*1000"
"$V9/'Gas Curve Summary'!$B$24*1000"
"W9/AVERAGE('Gas Curve Summary'!$B$13:$B$24)*1000"
"X9/AVERAGE('Gas Curve Summary'!$B$25:$B$36)*1000"
"Y9/AVERAGE('Gas Curve Summary'!$B$37:$B$48)*1000"
"Z9/AVERAGE('Gas Curve Summary'!$B$49:$B$60)*1000"
"AA9/AVERAGE('Gas Curve Summary'!$B$61:$B$108)*1000"
"AB9/AVERAGE('Gas Curve Summary'!$B$109:$B$120)*1000"
"AC9/AVERAGE('Gas Curve Summary'!$B$9:$B$120)*1000"
"C67-C107"
"A46"
"PrReportDate"
"+'Power Price'!A6"
"AG8"
"AI8"
"AM8"
"AP8"
"AG7"
"(0.789473684210526*'Off Peak Detail'!D9)+(0.210526315789474*'Off Peak Detail'!D47)"
"(0.75609756097561*'Off Peak Detail'!F9)+(0.24390243902439*'Off Peak Detail'!F47)"
"(C9*C$5+D9*D$5+E9*E$5)/(SUM(C$5:E$5))"
"AVERAGE(H9:I9)"
"AVERAGE(T9:V9)"
"SUM(AG28:AR28)/SUM($AG$5:$AR$5)"
"SUM(AS28:BD28)/SUM($AS$5:$BD$5)"
"SUM(BE28:BR28)/SUM($BE$5:$BR$5)"
"SUM(BQ28:CB28)/SUM($BQ$5:$CB$5)"
"SUM(CC28:DX28)/SUM($CC$5:$DX$5)"
"SUM(DY28:EJ28)/SUM($DY$5:$EJ$5)"
"(C9*C$5+D9*D$5+E9*E$5+SUM(AG28:EJ28))/(SUM(C$5:E$5)+SUM($AG$5:$EJ$5))"
"(0.794871794871795*'Off Peak Detail'!AB9)+(0.205128205128205*'Off Peak Detail'!AB47)"
"(0.777777777777778*'Off Peak Detail'!AC9)+(0.222222222222222*'Off Peak Detail'!AC47)"
"(0.75609756097561*'Off Peak Detail'!AD9)+(0.24390243902439*'Off Peak Detail'!AD47)"
"(0.789473684210526*'Off Peak Detail'!AE9)+(0.210526315789474*'Off Peak Detail'!AE47)"
"(0.75*'Off Peak Detail'!AG9)+(0.25*'Off Peak Detail'!AG47)"
"(0.743589743589744*'Off Peak Detail'!BA9)+(0.256410256410256*'Off Peak Detail'!BA47)"
"(0.783783783783784*'Off Peak Detail'!CW9)+(0.216216216216216*'Off Peak Detail'!CW47)"
"(0.652173913043478*'Off Peak Detail'!D18)+(0.173913043478261*'Off Peak Detail'!D37)+(0.173913043478261*'Off Peak Detail'!D56)"
"(0.607843137254902*'Off Peak Detail'!F18)+(0.196078431372549*'Off Peak Detail'!F37)+(0.196078431372549*'Off Peak Detail'!F56)"
"(0.659574468085106*'Off Peak Detail'!AB18)+(0.170212765957447*'Off Peak Detail'!AB37)+(0.170212765957447*'Off Peak Detail'!AB56)"
"(0.636363636363636*'Off Peak Detail'!AC18)+(0.181818181818182*'Off Peak Detail'!AC37)+(0.181818181818182*'Off Peak Detail'!AC56)"
"(0.607843137254902*'Off Peak Detail'!AD18)+(0.196078431372549*'Off Peak Detail'!AD37)+(0.196078431372549*'Off Peak Detail'!AD56)"
"(0.652173913043478*'Off Peak Detail'!AE18)+(0.173913043478261*'Off Peak Detail'!AE37)+(0.173913043478261*'Off Peak Detail'!AE56)"
"(0.6*'Off Peak Detail'!AG18)+(0.2*'Off Peak Detail'!AG37)+(0.2*'Off Peak Detail'!AG56)"
"(0.63265306122449*'Off Peak Detail'!AI18)+(0.204081632653061*'Off Peak Detail'!AI37)+(0.163265306122449*'Off Peak Detail'!AI56)"
"(0.625*'Off Peak Detail'!AJ18)+(0.166666666666667*'Off Peak Detail'!AJ37)+(0.208333333333333*'Off Peak Detail'!AJ56)"
"(0.625*'Off Peak Detail'!AL18)+(0.208333333333333*'Off Peak Detail'!AL37)+(0.166666666666667*'Off Peak Detail'!AL56)"
"(0.63265306122449*'Off Peak Detail'!AM18)+(0.163265306122449*'Off Peak Detail'!AM37)+(0.204081632653061*'Off Peak Detail'!AM56)"
"(0.617021276595745*'Off Peak Detail'!BA18)+(0.170212765957447*'Off Peak Detail'!BA37)+(0.212765957446809*'Off Peak Detail'!BA56)"
"(0.644444444444444*'Off Peak Detail'!CW18)+(0.177777777777778*'Off Peak Detail'!CW37)+(0.177777777777778*'Off Peak Detail'!CW56)"
"C9-C47"
"AG9*AG$5"
"WORKDAY(A2, -1, HOLIDAYS)"
"C8"
"C9/('Gas Curve Summary'!$B$10)*1000"
"D9/('Gas Curve Summary'!$B$11)*1000"
"E9/('Gas Curve Summary'!$B$12)*1000"
"AVERAGE(C67:E67)"
"AVERAGE(H67,I67)"
"$H9/'Gas Curve Summary'!$B$13*1000"
"$I9/'Gas Curve Summary'!$B$14*1000"
"$K9/'Gas Curve Summary'!$B$15*1000"
"$L9/'Gas Curve Summary'!$B$16*1000"
"$M9/'Gas Curve Summary'!$B$17*1000"
"$N9/'Gas Curve Summary'!$B$18*1000"
"$P9/'Gas Curve Summary'!$B$19*1000"
"$Q9/'Gas Curve Summary'!$B$20*1000"
"$R9/'Gas Curve Summary'!$B$21*1000"
"$T9/'Gas Curve Summary'!$B$22*1000"
"$U9/'Gas Curve Summary'!$B$23*1000"
"$V9/'Gas Curve Summary'!$B$24*1000"
"W9/AVERAGE('Gas Curve Summary'!$B$13:$B$24)*1000"
"X9/AVERAGE('Gas Curve Summary'!$B$25:$B$36)*1000"
"Y9/AVERAGE('Gas Curve Summary'!$B$37:$B$48)*1000"
"Z9/AVERAGE('Gas Curve Summary'!$B$49:$B$60)*1000"
"AA9/AVERAGE('Gas Curve Summary'!$B$61:$B$108)*1000"
"AB9/AVERAGE('Gas Curve Summary'!$B$109:$B$120)*1000"
"AC9/AVERAGE('Gas Curve Summary'!$B$9:$B$120)*1000"
"C67-C107"
"A46"
"PrReportDate"
"+'Power Price'!A6"
"B7"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,4)"
"AVERAGE(B9:N9)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,3)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,5)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,9)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,6)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,2)"
"VLOOKUP(B$8,'Curve Summary'!$A$7:$AG$54,7)"
"IF(ISNUMBER(VLOOKUP(B$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE)),VLOOKUP(B$8,'Curve Summary ALBERTA'!$A$7:$AG$54,18,FALSE),0)"
"B9-B47"
"'Power Price'!A46"
"PrReportDate"
"+'Power Price'!A6"
"WORKDAY(A2, 1, Holidays)"
"B7+1"
"B7"
"#REF!"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,4)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,3)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,5)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,9)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,6)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,2)"
"VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,7)"
"VLOOKUP(Z$8,'Off Peak Curve Sum'!$A$7:$AG$54,7)+14.75"
"IF(ISNUMBER(VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,18,FALSE)),VLOOKUP(B$8,'Off Peak Curve Sum'!$A$7:$AG$54,18,FALSE),0)"
"IF(ISNUMBER(VLOOKUP(AK$8,'Off Peak Curve Sum'!$A$7:$AG$54,18,FALSE)),VLOOKUP(AK$8,'Off Peak Curve Sum'!$A$7:$AG$54,18,FALSE),"""")"
"B9-B47"
"'Power Price'!A46"
"+'Power Price'!A6"
"'Power Price'!C66"
"+'Power Price'!A67"
"'Power Off-Peak Prices'!B66"
"C9"
"+'Power Off-Peak Prices'!AC66"
"+'Power Off-Peak Prices'!A67"
"+'Power Desk Daily Price'!A6"
"+'Power Desk Daily Price'!AC8"
"+'Power Desk Daily Price'!A17"
"+'Power Desk Daily Price'!AC18"
"+'OP.Power Desk Daily Price'!A8"
"[4]Curves!$A13"
"[4]Curves!$E13"
"[4]Curves!$B13"
"B7+C7"
"[4]Curves!$J13"
"B7+E7"
"[4]Curves!$K13"
"B7+G7"
"[4]Curves!$G13"
"B7+I7"
"PrReportDate"
"AB8"
"AB7"
"AVERAGE(D9:F9)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$D$6,1,0,15,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$D$6,1,0,15,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$D$6,17,0,16,1))+ 14* 'Off Peak Curve Sum'!$D$38)/30), 'Off Peak Curve Sum'!$D$38,(SUM(OFFSET('Off Peak Curve Sum'!$D$6,17,0,16,1))+ 14* 'Off Peak Curve Sum'!$D$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,4)"
"AVERAGE(D9,E9,F9)"
"AVERAGE(AB9:AM9)"
"AVERAGE(AN9:AY9)"
"AVERAGE(AZ9:EE9)"
"AVERAGE(D9:F9,AB9:EE9)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$C$6,1,0,15,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$C$6,1,0,15,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$C$6,17,0,16,1))+ 14* 'Off Peak Curve Sum'!$C$38)/30), 'Off Peak Curve Sum'!$C$38,(SUM(OFFSET('Off Peak Curve Sum'!$C$6,17,0,16,1))+ 14* 'Off Peak Curve Sum'!$C$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,3)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$E$6,1,0,15,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$E$6,1,0,15,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$E$6,17,0,16,1))+ 14* 'Off Peak Curve Sum'!$E$38)/30), 'Off Peak Curve Sum'!$E$38,(SUM(OFFSET('Off Peak Curve Sum'!$E$6,17,0,16,1))+ 14* 'Off Peak Curve Sum'!$E$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,5)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$I$6,1,0,15,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$I$6,1,0,15,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$I$6,17,0,16,1))+ 14* 'Off Peak Curve Sum'!$I$38)/30), 'Off Peak Curve Sum'!$I$38,(SUM(OFFSET('Off Peak Curve Sum'!$I$6,17,0,16,1))+ 14* 'Off Peak Curve Sum'!$I$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,9)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$F$6,1,0,15,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$F$6,1,0,15,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$F$6,17,0,16,1))+ 14* 'Off Peak Curve Sum'!$F$38)/30), 'Off Peak Curve Sum'!$F$38,(SUM(OFFSET('Off Peak Curve Sum'!$F$6,17,0,16,1))+ 14* 'Off Peak Curve Sum'!$F$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,6)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$B$6,1,0,15,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$B$6,1,0,15,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$B$6,17,0,16,1))+ 14* 'Off Peak Curve Sum'!$B$38)/30), 'Off Peak Curve Sum'!$B$38,(SUM(OFFSET('Off Peak Curve Sum'!$B$6,17,0,16,1))+ 14* 'Off Peak Curve Sum'!$B$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,2)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$G$6,1,0,15,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$G$6,1,0,15,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$G$6,17,0,16,1))+ 14* 'Off Peak Curve Sum'!$G$38)/30), 'Off Peak Curve Sum'!$G$38,(SUM(OFFSET('Off Peak Curve Sum'!$G$6,17,0,16,1))+ 14* 'Off Peak Curve Sum'!$G$38)/30)"
"VLOOKUP(F$7,'Off Peak Curve Sum'!$A$7:$AG$161,7)"
"IF(ISERROR(AVERAGE(OFFSET('Off Peak Curve Sum'!$R$6,1,0,15,1))),0,AVERAGE(OFFSET('Off Peak Curve Sum'!$R$6,1,0,15,1)))"
"IF(ISERROR((SUM(OFFSET('Off Peak Curve Sum'!$R$6,17,0,16,1))+ 14* 'Off Peak Curve Sum'!$R$38)/30), 'Off Peak Curve Sum'!$R$38,(SUM(OFFSET('Off Peak Curve Sum'!$R$6,17,0,16,1))+ 14* 'Off Peak Curve Sum'!$R$38)/30)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$D$6,1,0,2,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$D$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$D$6,3,0,2,1))+ 2* 'Sat Curve Sum Backup'!$D$9)/4), 'Sat Curve Sum Backup'!$D$9,(SUM(OFFSET('Sat Curve Sum'!$D$6,3,0,2,1))+ 2* 'Sat Curve Sum Backup'!$D$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,4)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$C$6,1,0,2,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$C$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$C$6,3,0,2,1))+ 2* 'Sat Curve Sum Backup'!$C$9)/4), 'Sat Curve Sum Backup'!$C$9,(SUM(OFFSET('Sat Curve Sum'!$C$6,3,0,2,1))+ 2* 'Sat Curve Sum Backup'!$C$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,3)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$E$6,1,0,2,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$E$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$E$6,3,0,2,1))+ 2* 'Sat Curve Sum Backup'!$E$9)/4), 'Sat Curve Sum Backup'!$E$9,(SUM(OFFSET('Sat Curve Sum'!$E$6,3,0,2,1))+ 2* 'Sat Curve Sum Backup'!$E$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,5)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$I$6,1,0,2,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$I$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$I$6,3,0,2,1))+ 2* 'Sat Curve Sum Backup'!$I$9)/4), 'Sat Curve Sum Backup'!$I$9,(SUM(OFFSET('Sat Curve Sum'!$I$6,3,0,2,1))+ 2* 'Sat Curve Sum Backup'!$I$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,9)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$F$6,1,0,2,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$F$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$F$6,3,0,2,1))+ 2* 'Sat Curve Sum Backup'!$F$9)/4), 'Sat Curve Sum Backup'!$F$9,(SUM(OFFSET('Sat Curve Sum'!$F$6,3,0,2,1))+ 2* 'Sat Curve Sum Backup'!$F$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,6)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$B$6,1,0,2,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$B$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$B$6,3,0,2,1))+ 2* 'Sat Curve Sum Backup'!$B$9)/4), 'Sat Curve Sum Backup'!$B$9,(SUM(OFFSET('Sat Curve Sum'!$B$6,3,0,2,1))+ 2* 'Sat Curve Sum Backup'!$B$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,2)"
"IF(ISERROR(AVERAGE(OFFSET('Sat Curve Sum'!$G$6,1,0,2,1))),0,AVERAGE(OFFSET('Sat Curve Sum'!$G$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sat Curve Sum'!$G$6,3,0,2,1))+ 2* 'Sat Curve Sum Backup'!$G$9)/4), 'Sat Curve Sum Backup'!$G$9,(SUM(OFFSET('Sat Curve Sum'!$G$6,3,0,2,1))+ 2* 'Sat Curve Sum Backup'!$G$9)/4)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,7)"
"VLOOKUP(F$7,'Sat Curve Sum'!$A$7:$AG$161,18)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$D$6,1,0,2,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$D$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$D$6,3,0,2,1))+ 3* 'Sun Curve Sum Backup'!$D$9)/5), 'Sun Curve Sum Backup'!$D$9,(SUM(OFFSET('Sun Curve Sum'!$D$6,3,0,2,1))+ 3* 'Sun Curve Sum Backup'!$D$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,4)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$C$6,1,0,2,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$C$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$C$6,3,0,2,1))+ 3* 'Sun Curve Sum Backup'!$C$9)/5), 'Sun Curve Sum Backup'!$C$9,(SUM(OFFSET('Sun Curve Sum'!$C$6,3,0,2,1))+ 3* 'Sun Curve Sum Backup'!$C$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,3)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$E$6,1,0,2,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$E$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$E$6,3,0,2,1))+ 3* 'Sun Curve Sum Backup'!$E$9)/5), 'Sun Curve Sum Backup'!$E$9,(SUM(OFFSET('Sun Curve Sum'!$E$6,3,0,2,1))+ 3* 'Sun Curve Sum Backup'!$E$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,5)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$I$6,1,0,2,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$I$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$I$6,3,0,2,1))+ 3* 'Sun Curve Sum Backup'!$I$9)/5), 'Sun Curve Sum Backup'!$I$9,(SUM(OFFSET('Sun Curve Sum'!$I$6,3,0,2,1))+ 3* 'Sun Curve Sum Backup'!$I$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,9)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$F$6,1,0,2,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$F$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$F$6,3,0,2,1))+ 3* 'Sun Curve Sum Backup'!$F$9)/5), 'Sun Curve Sum Backup'!$F$9,(SUM(OFFSET('Sun Curve Sum'!$F$6,3,0,2,1))+ 3* 'Sun Curve Sum Backup'!$F$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,6)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$B$6,1,0,2,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$B$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$B$6,3,0,2,1))+ 3* 'Sun Curve Sum Backup'!$B$9)/5), 'Sun Curve Sum Backup'!$B$9,(SUM(OFFSET('Sun Curve Sum'!$B$6,3,0,2,1))+ 3* 'Sun Curve Sum Backup'!$B$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,2)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$G$6,1,0,2,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$G$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$G$6,3,0,2,1))+ 3* 'Sun Curve Sum Backup'!$G$9)/5), 'Sun Curve Sum Backup'!$G$9,(SUM(OFFSET('Sun Curve Sum'!$G$6,3,0,2,1))+ 3* 'Sun Curve Sum Backup'!$G$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,7)"
"IF(ISERROR(AVERAGE(OFFSET('Sun Curve Sum'!$R$6,1,0,2,1))),0,AVERAGE(OFFSET('Sun Curve Sum'!$R$6,1,0,2,1)))"
"IF(ISERROR((SUM(OFFSET('Sun Curve Sum'!$R$6,3,0,2,1))+ 3* 'Sun Curve Sum Backup'!$R$9)/5), 'Sun Curve Sum Backup'!$R$9,(SUM(OFFSET('Sun Curve Sum'!$R$6,3,0,2,1))+ 3* 'Sun Curve Sum Backup'!$R$9)/5)"
"VLOOKUP(F$7,'Sun Curve Sum'!$A$7:$AG$161,18)"
"W9/AVERAGE('Gas Curve Summary'!$J$13:$J$24)*1000"
"X9/AVERAGE('Gas Curve Summary'!$J$25:$J$36)*1000"
"Y9/AVERAGE('Gas Curve Summary'!$J$37:$J$48)*1000"
"Z9/AVERAGE('Gas Curve Summary'!$J$49:$J$60)*1000"
"AA9/AVERAGE('Gas Curve Summary'!$J$61:$J$120)*1000"
"'Power Price'!A2"
"P2Sun!K5"
"P2Sun!P5"
"AVERAGE(P2Sun!S5:V5)"
"AVERAGE(P2Sun!Z5:AB5)"
"AVERAGE(P2Sun!AC5:AE5)"
"AVERAGE(P2Sun!AF5:AH5)"
"AVERAGE(P2Sun!W5:AH5)"
"AVERAGE(P2Sun!AI5:AT5)"
"AVERAGE(P2Sun!AU5:BF5)"
"AVERAGE(P2Sun!BG5:BI5,P2Sun!BS5:BU5,P2Sun!CE5:CG5,P2Sun!CQ5:CS5,P2Sun!DC5:DE5,P2Sun!DO5:DQ5,P2Sun!EA5:EC5,P2Sun!EM5:EO5,P2Sun!EY5:FA5,P2Sun!FK5:FM5)"
"AVERAGE(P2Sun!BJ5:BL5,P2Sun!BV5:BX5,P2Sun!CH5:CJ5,P2Sun!CT5:CV5,P2Sun!DF5:DH5,P2Sun!DR5:DT5,P2Sun!ED5:EF5,P2Sun!EP5:ER5,P2Sun!FB5:FD5,P2Sun!FN5:FP5)"
"AVERAGE(P2Sun!BM5:BO5,P2Sun!BY5:CA5,P2Sun!CK5:CM5,P2Sun!CW5:CY5,P2Sun!DI5:DK5,P2Sun!DU5:DW5,P2Sun!EG5:EI5,P2Sun!ES5:EU5,P2Sun!FE5:FG5,P2Sun!FQ5:FS5)"
"AVERAGE(P2Sun!BP5:BR5,P2Sun!CB5:CD5,P2Sun!CN5:CP5,P2Sun!CZ5:DB5,P2Sun!DL5:DN5,P2Sun!DX5:DZ5,P2Sun!EJ5:EL5,P2Sun!EV5:EX5,P2Sun!FH5:FJ5,P2Sun!FT5:FV5)"
"AVERAGE(P2Sun!BG5:FV5)"
"P2Sun!K7"
"P2Sun!P7"
"AVERAGE(P2Sun!S7:V7)"
"AVERAGE(P2Sun!Z7:AB7)"
"AVERAGE(P2Sun!AC7:AE7)"
"AVERAGE(P2Sun!AF7:AH7)"
"AVERAGE(P2Sun!W7:AH7)"
"AVERAGE(P2Sun!AI7:AT7)"
"AVERAGE(P2Sun!AU7:BF7)"
"AVERAGE(P2Sun!BG7:BI7,P2Sun!BS7:BU7,P2Sun!CE7:CG7,P2Sun!CQ7:CS7,P2Sun!DC7:DE7,P2Sun!DO7:DQ7,P2Sun!EA7:EC7,P2Sun!EM7:EO7,P2Sun!EY7:FA7,P2Sun!FK7:FM7)"
"AVERAGE(P2Sun!BJ7:BL7,P2Sun!BV7:BX7,P2Sun!CH7:CJ7,P2Sun!CT7:CV7,P2Sun!DF7:DH7,P2Sun!DR7:DT7,P2Sun!ED7:EF7,P2Sun!EP7:ER7,P2Sun!FB7:FD7,P2Sun!FN7:FP7)"
"AVERAGE(P2Sun!BM7:BO7,P2Sun!BY7:CA7,P2Sun!CK7:CM7,P2Sun!CW7:CY7,P2Sun!DI7:DK7,P2Sun!DU7:DW7,P2Sun!EG7:EI7,P2Sun!ES7:EU7,P2Sun!FE7:FG7,P2Sun!FQ7:FS7)"
"AVERAGE(P2Sun!BP7:BR7,P2Sun!CB7:CD7,P2Sun!CN7:CP7,P2Sun!CZ7:DB7,P2Sun!DL7:DN7,P2Sun!DX7:DZ7,P2Sun!EJ7:EL7,P2Sun!EV7:EX7,P2Sun!FH7:FJ7,P2Sun!FT7:FV7)"
"AVERAGE(P2Sun!BG7:FV7)"
"P2Sun!K9"
"P2Sun!P9"
"AVERAGE(P2Sun!S9:V9)"
"AVERAGE(P2Sun!Z9:AB9)"
"AVERAGE(P2Sun!AC9:AE9)"
"AVERAGE(P2Sun!AF9:AH9)"
"AVERAGE(P2Sun!W9:AH9)"
"AVERAGE(P2Sun!AI9:AT9)"
"AVERAGE(P2Sun!AU9:BF9)"
"AVERAGE(P2Sun!BG9:BI9,P2Sun!BS9:BU9,P2Sun!CE9:CG9,P2Sun!CQ9:CS9,P2Sun!DC9:DE9,P2Sun!DO9:DQ9,P2Sun!EA9:EC9,P2Sun!EM9:EO9,P2Sun!EY9:FA9,P2Sun!FK9:FM9)"
"AVERAGE(P2Sun!BJ9:BL9,P2Sun!BV9:BX9,P2Sun!CH9:CJ9,P2Sun!CT9:CV9,P2Sun!DF9:DH9,P2Sun!DR9:DT9,P2Sun!ED9:EF9,P2Sun!EP9:ER9,P2Sun!FB9:FD9,P2Sun!FN9:FP9)"
"AVERAGE(P2Sun!BM9:BO9,P2Sun!BY9:CA9,P2Sun!CK9:CM9,P2Sun!CW9:CY9,P2Sun!DI9:DK9,P2Sun!DU9:DW9,P2Sun!EG9:EI9,P2Sun!ES9:EU9,P2Sun!FE9:FG9,P2Sun!FQ9:FS9)"
"AVERAGE(P2Sun!BP9:BR9,P2Sun!CB9:CD9,P2Sun!CN9:CP9,P2Sun!CZ9:DB9,P2Sun!DL9:DN9,P2Sun!DX9:DZ9,P2Sun!EJ9:EL9,P2Sun!EV9:EX9,P2Sun!FH9:FJ9,P2Sun!FT9:FV9)"
"AVERAGE(P2Sun!BG9:FV9)"
"P2Sun!K11"
"P2Sun!P11"
"AVERAGE(P2Sun!S11:V11)"
"AVERAGE(P2Sun!Z11:AB11)"
"AVERAGE(P2Sun!AC11:AE11)"
"AVERAGE(P2Sun!AF11:AH11)"
"AVERAGE(P2Sun!W11:AH11)"
"AVERAGE(P2Sun!AI11:AT11)"
"AVERAGE(P2Sun!AU11:BF11)"
"AVERAGE(P2Sun!BG11:BI11,P2Sun!BS11:BU11,P2Sun!CE11:CG11,P2Sun!CQ11:CS11,P2Sun!DC11:DE11,P2Sun!DO11:DQ11,P2Sun!EA11:EC11,P2Sun!EM11:EO11,P2Sun!EY11:FA11,P2Sun!FK11:FM11)"
"AVERAGE(P2Sun!BJ11:BL11,P2Sun!BV11:BX11,P2Sun!CH11:CJ11,P2Sun!CT11:CV11,P2Sun!DF11:DH11,P2Sun!DR11:DT11,P2Sun!ED11:EF11,P2Sun!EP11:ER11,P2Sun!FB11:FD11,P2Sun!FN11:FP11)"
"AVERAGE(P2Sun!BM11:BO11,P2Sun!BY11:CA11,P2Sun!CK11:CM11,P2Sun!CW11:CY11,P2Sun!DI11:DK11,P2Sun!DU11:DW11,P2Sun!EG11:EI11,P2Sun!ES11:EU11,P2Sun!FE11:FG11,P2Sun!FQ11:FS11)"
"AVERAGE(P2Sun!BP11:BR11,P2Sun!CB11:CD11,P2Sun!CN11:CP11,P2Sun!CZ11:DB11,P2Sun!DL11:DN11,P2Sun!DX11:DZ11,P2Sun!EJ11:EL11,P2Sun!EV11:EX11,P2Sun!FH11:FJ11,P2Sun!FT11:FV11)"
"AVERAGE(P2Sun!BG11:FV11)"
"P2Sun!K13"
"P2Sun!P13"
"AVERAGE(P2Sun!S13:V13)"
"AVERAGE(P2Sun!Z13:AB13)"
"AVERAGE(P2Sun!AC13:AE13)"
"AVERAGE(P2Sun!AF13:AH13)"
"AVERAGE(P2Sun!W13:AH13)"
"AVERAGE(P2Sun!AI13:AT13)"
"AVERAGE(P2Sun!AU13:BF13)"
"AVERAGE(P2Sun!BG13:BI13,P2Sun!BS13:BU13,P2Sun!CE13:CG13,P2Sun!CQ13:CS13,P2Sun!DC13:DE13,P2Sun!DO13:DQ13,P2Sun!EA13:EC13,P2Sun!EM13:EO13,P2Sun!EY13:FA13,P2Sun!FK13:FM13)"
"AVERAGE(P2Sun!BJ13:BL13,P2Sun!BV13:BX13,P2Sun!CH13:CJ13,P2Sun!CT13:CV13,P2Sun!DF13:DH13,P2Sun!DR13:DT13,P2Sun!ED13:EF13,P2Sun!EP13:ER13,P2Sun!FB13:FD13,P2Sun!FN13:FP13)"
"AVERAGE(P2Sun!BM13:BO13,P2Sun!BY13:CA13,P2Sun!CK13:CM13,P2Sun!CW13:CY13,P2Sun!DI13:DK13,P2Sun!DU13:DW13,P2Sun!EG13:EI13,P2Sun!ES13:EU13,P2Sun!FE13:FG13,P2Sun!FQ13:FS13)"
"AVERAGE(P2Sun!BP13:BR13,P2Sun!CB13:CD13,P2Sun!CN13:CP13,P2Sun!CZ13:DB13,P2Sun!DL13:DN13,P2Sun!DX13:DZ13,P2Sun!EJ13:EL13,P2Sun!EV13:EX13,P2Sun!FH13:FJ13,P2Sun!FT13:FV13)"
"AVERAGE(P2Sun!BG13:FV13)"
"P2Sun!K15"
"P2Sun!P15"
"AVERAGE(P2Sun!S15:V15)"
"AVERAGE(P2Sun!Z15:AB15)"
"AVERAGE(P2Sun!AC15:AE15)"
"AVERAGE(P2Sun!AF15:AH15)"
"AVERAGE(P2Sun!W15:AH15)"
"AVERAGE(P2Sun!AI15:AT15)"
"AVERAGE(P2Sun!AU15:BF15)"
"AVERAGE(P2Sun!BG15:BI15,P2Sun!BS15:BU15,P2Sun!CE15:CG15,P2Sun!CQ15:CS15,P2Sun!DC15:DE15,P2Sun!DO15:DQ15,P2Sun!EA15:EC15,P2Sun!EM15:EO15,P2Sun!EY15:FA15,P2Sun!FK15:FM15)"
"AVERAGE(P2Sun!BJ15:BL15,P2Sun!BV15:BX15,P2Sun!CH15:CJ15,P2Sun!CT15:CV15,P2Sun!DF15:DH15,P2Sun!DR15:DT15,P2Sun!ED15:EF15,P2Sun!EP15:ER15,P2Sun!FB15:FD15,P2Sun!FN15:FP15)"
"AVERAGE(P2Sun!BM15:BO15,P2Sun!BY15:CA15,P2Sun!CK15:CM15,P2Sun!CW15:CY15,P2Sun!DI15:DK15,P2Sun!DU15:DW15,P2Sun!EG15:EI15,P2Sun!ES15:EU15,P2Sun!FE15:FG15,P2Sun!FQ15:FS15)"
"AVERAGE(P2Sun!BP15:BR15,P2Sun!CB15:CD15,P2Sun!CN15:CP15,P2Sun!CZ15:DB15,P2Sun!DL15:DN15,P2Sun!DX15:DZ15,P2Sun!EJ15:EL15,P2Sun!EV15:EX15,P2Sun!FH15:FJ15,P2Sun!FT15:FV15)"
"AVERAGE(P2Sun!BG15:FV15)"
"P2Sun!K17"
"P2Sun!P17"
"AVERAGE(P2Sun!S17:V17)"
"AVERAGE(P2Sun!Z17:AB17)"
"AVERAGE(P2Sun!AC17:AE17)"
"AVERAGE(P2Sun!AF17:AH17)"
"AVERAGE(P2Sun!W17:AH17)"
"AVERAGE(P2Sun!AI17:AT17)"
"AVERAGE(P2Sun!AU17:BF17)"
"AVERAGE(P2Sun!BG17:BI17,P2Sun!BS17:BU17,P2Sun!CE17:CG17,P2Sun!CQ17:CS17,P2Sun!DC17:DE17,P2Sun!DO17:DQ17,P2Sun!EA17:EC17,P2Sun!EM17:EO17,P2Sun!EY17:FA17,P2Sun!FK17:FM17)"
"AVERAGE(P2Sun!BJ17:BL17,P2Sun!BV17:BX17,P2Sun!CH17:CJ17,P2Sun!CT17:CV17,P2Sun!DF17:DH17,P2Sun!DR17:DT17,P2Sun!ED17:EF17,P2Sun!EP17:ER17,P2Sun!FB17:FD17,P2Sun!FN17:FP17)"
"AVERAGE(P2Sun!BM17:BO17,P2Sun!BY17:CA17,P2Sun!CK17:CM17,P2Sun!CW17:CY17,P2Sun!DI17:DK17,P2Sun!DU17:DW17,P2Sun!EG17:EI17,P2Sun!ES17:EU17,P2Sun!FE17:FG17,P2Sun!FQ17:FS17)"
"AVERAGE(P2Sun!BP17:BR17,P2Sun!CB17:CD17,P2Sun!CN17:CP17,P2Sun!CZ17:DB17,P2Sun!DL17:DN17,P2Sun!DX17:DZ17,P2Sun!EJ17:EL17,P2Sun!EV17:EX17,P2Sun!FH17:FJ17,P2Sun!FT17:FV17)"
"AVERAGE(P2Sun!BG17:FV17)"
"C4-C27"
"A2-1"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E4:BF4)"
"TRANSPOSE('P2'!E6:BF6)"
"TRANSPOSE('P2'!E8:BF8)"
"TRANSPOSE('P2'!E12:GZ12)"
"TRANSPOSE('P2'!E14:BF14)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K4:V4)/12"
"SUM('P2'!K6:V6)/12"
"SUM('P2'!K8:V8)/12"
"SUM('P2'!K12:V12)/12"
"SUM('P2'!K14:V14)/12"
"SUM('P2'!W4:AH4)/12"
"SUM('P2'!W6:AH6)/12"
"SUM('P2'!W8:AH8)/12"
"SUM('P2'!W12:AH12)/12"
"SUM('P2'!W14:AH14)/12"
"SUM('P2'!AI4:AT4)/12"
"SUM('P2'!AI6:AT6)/12"
"SUM('P2'!AI8:AT8)/12"
"SUM('P2'!AI12:AT12)/12"
"SUM('P2'!AI14:AT14)/12"
"SUM('P2'!AU4:BF4)/12"
"SUM('P2'!AU6:BF6)/12"
"SUM('P2'!AU8:BF8)/12"
"SUM('P2'!AU12:BF12)/12"
"SUM('P2'!AU14:BF14)/12"
"SUM('P2'!BG4:BR4)/12"
"SUM('P2'!BG6:BR6)/12"
"SUM('P2'!BG8:BR8)/12"
"SUM('P2'!BG12:BR12)/12"
"SUM('P2'!BG14:BR14)/12"
"SUM('P2'!BS4:CD4)/12"
"SUM('P2'!BS6:CD6)/12"
"SUM('P2'!BS8:CD8)/12"
"SUM('P2'!BS12:CD12)/12"
"SUM('P2'!BS14:CD14)/12"
"SUM('P2'!CE4:CP4)/12"
"SUM('P2'!CE6:CP6)/12"
"SUM('P2'!CE8:CP8)/12"
"SUM('P2'!CE12:CP12)/12"
"SUM('P2'!CE14:CP14)/12"
"SUM('P2'!CQ4:DB4)/12"
"SUM('P2'!CQ6:DB6)/12"
"SUM('P2'!CQ8:DB8)/12"
"SUM('P2'!CQ12:DB12)/12"
"SUM('P2'!CQ14:DB14)/12"
"SUM('P2'!DC4:DN4)/12"
"SUM('P2'!DC6:DN6)/12"
"SUM('P2'!DC8:DN8)/12"
"SUM('P2'!DC12:DN12)/12"
"SUM('P2'!DC14:DN14)/12"
"SUM('P2'!DO4:DZ4)/12"
"SUM('P2'!DO6:DZ6)/12"
"SUM('P2'!DO8:DZ8)/12"
"SUM('P2'!DO12:DZ12)/12"
"SUM('P2'!DO14:DZ14)/12"
"crvDate"
"A1"
"A1"
"TRANSPOSE('P2'!E5:BF5)"
"TRANSPOSE('P2'!E7:BF7)"
"TRANSPOSE('P2'!E9:BF9)"
"TRANSPOSE('P2'!E13:GZ13)"
"TRANSPOSE('P2'!E15:BF15)"
"B3-N3"
"EOMONTH(A3,1)"
"SUM('P2'!K5:V5)/12"
"SUM('P2'!K7:V7)/12"
"SUM('P2'!K9:V9)/12"
"SUM('P2'!K13:V13)/12"
"SUM('P2'!K15:V15)/12"
"SUM('P2'!W5:AH5)/12"
"SUM('P2'!W7:AH7)/12"
"SUM('P2'!W9:AH9)/12"
"SUM('P2'!W13:AH13)/12"
"SUM('P2'!W15:AH15)/12"
"SUM('P2'!AI5:AT5)/12"
"SUM('P2'!AI7:AT7)/12"
"SUM('P2'!AI9:AT9)/12"
"SUM('P2'!AI13:AT13)/12"
"SUM('P2'!AI15:AT15)/12"
"SUM('P2'!AU5:BF5)/12"
"SUM('P2'!AU7:BF7)/12"
"SUM('P2'!AU9:BF9)/12"
"SUM('P2'!AU13:BF13)/12"
"SUM('P2'!AU15:BF15)/12"
"SUM('P2'!BG5:BR5)/12"
"SUM('P2'!BG7:BR7)/12"
"SUM('P2'!BG9:BR9)/12"
"SUM('P2'!BG13:BR13)/12"
"SUM('P2'!BG15:BR15)/12"
"SUM('P2'!BS5:CD5)/12"
"SUM('P2'!BS7:CD7)/12"
"SUM('P2'!BS9:CD9)/12"
"SUM('P2'!BS13:CD13)/12"
"SUM('P2'!BS15:CD15)/12"
"SUM('P2'!CE5:CP5)/12"
"SUM('P2'!CE7:CP7)/12"
"SUM('P2'!CE9:CP9)/12"
"SUM('P2'!CE13:CP13)/12"
"SUM('P2'!CE15:CP15)/12"
"SUM('P2'!CQ5:DB5)/12"
"SUM('P2'!CQ7:DB7)/12"
"SUM('P2'!CQ9:DB9)/12"
"SUM('P2'!CQ13:DB13)/12"
"SUM('P2'!CQ15:DB15)/12"
"SUM('P2'!DC5:DN5)/12"
"SUM('P2'!DC7:DN7)/12"
"SUM('P2'!DC9:DN9)/12"
"SUM('P2'!DC13:DN13)/12"
"SUM('P2'!DC15:DN15)/12"
"SUM('P2'!DO5:DZ5)/12"
"SUM('P2'!DO7:DZ7)/12"
"SUM('P2'!DO9:DZ9)/12"
"SUM('P2'!DO13:DZ13)/12"
"SUM('P2'!DO15:DZ15)/12"
"[5]Tregion!$A7"
"[5]Tregion!$C7"
"[6]Tregion!$C7"
"[7]Tregion!$C7"
"[8]Tregion!$C7"
"[9]Tregion!$C7"
"[10]Tbasis!$D6"
"[11]Tregion!$C7"
"[12]Tregion!$C7"
"[4]Curves!$A13"
"[4]Curves!$E13"
"AR7+0.1"
"AM7+AN7"
"[4]Curves!$J13"
"AM7+AP7"
"[4]Curves!$K13"
"AM7+AR7"
"[4]Curves!$G13"
"AM7+AT7"
"AR12"
"[5]Tregion!$A7"
"[5]Tregion!$G7"
"[6]Tregion!$G7"
"[7]Tregion!$G7"
"[8]Tregion!$G7"
"[9]Tregion!$G7"
"[10]Tbasis!$E6"
"[11]Tregion!$G7"
"[12]Tregion!$G7"
"[4]Curves!$A13"
"[4]Curves!$E13"
"[4]Curves!$J13"
"AO7+0.1"
"[4]Curves!$K13"
"[4]Curves!$G13"
"AO12"
"[5]Tregion!$J7"
"[5]Tregion!$P7"
"[6]Tregion!$P7"
"[7]Tregion!$P7"
"[8]Tregion!$P7"
"[9]Tregion!$P7"
"[11]Tregion!$P7"
"[12]Tregion!$P7"
"A7"
"[5]Tregion!$J7"
"[5]Tregion!$L7"
"[6]Tregion!$L7"
"[7]Tregion!$L7"
"[8]Tregion!$L7"
"[9]Tregion!$L7"
"[11]Tregion!$L7"
"[12]Tregion!$L7"
"crvDate"
"'P2'!K4"
"'P2'!P4"
"AVERAGE('P2'!S4:V4)"
"'P2'!W4"
"AVERAGE('P2'!Z4:AB4)"
"AVERAGE('P2'!AC4:AE4)"
"AVERAGE('P2'!AF4:AH4)"
"AVERAGE('P2'!W4:AH4)"
"AVERAGE('P2'!AI4:AT4)"
"AVERAGE('P2'!AU4:BF4)"
"AVERAGE('P2'!BG4:BI4,'P2'!BS4:BU4,'P2'!CE4:CG4,'P2'!CQ4:CS4,'P2'!DC4:DE4,'P2'!DO4:DQ4,'P2'!EA4:EC4,'P2'!EM4:EO4,'P2'!EY4:FA4,'P2'!FK4:FM4)"
"AVERAGE('P2'!BJ4:BL4,'P2'!BV4:BX4,'P2'!CH4:CJ4,'P2'!CT4:CV4,'P2'!DF4:DH4,'P2'!DR4:DT4,'P2'!ED4:EF4,'P2'!EP4:ER4,'P2'!FB4:FD4,'P2'!FN4:FP4)"
"AVERAGE('P2'!BM4:BO4,'P2'!BY4:CA4,'P2'!CK4:CM4,'P2'!CW4:CY4,'P2'!DI4:DK4,'P2'!DU4:DW4,'P2'!EG4:EI4,'P2'!ES4:EU4,'P2'!FE4:FG4,'P2'!FQ4:FS4)"
"AVERAGE('P2'!BP4:BR4,'P2'!CB4:CD4,'P2'!CN4:CP4,'P2'!CZ4:DB4,'P2'!DL4:DN4,'P2'!DX4:DZ4,'P2'!EJ4:EL4,'P2'!EV4:EX4,'P2'!FH4:FJ4,'P2'!FT4:FV4)"
"AVERAGE('P2'!BG4:FV4)"
"'P2'!K6"
"'P2'!P6"
"AVERAGE('P2'!S6:V6)"
"'P2'!W6"
"AVERAGE('P2'!Z6:AB6)"
"AVERAGE('P2'!AC6:AE6)"
"AVERAGE('P2'!AF6:AH6)"
"AVERAGE('P2'!W6:AH6)"
"AVERAGE('P2'!AI6:AT6)"
"AVERAGE('P2'!AU6:BF6)"
"AVERAGE('P2'!BG6:BI6,'P2'!BS6:BU6,'P2'!CE6:CG6,'P2'!CQ6:CS6,'P2'!DC6:DE6,'P2'!DO6:DQ6,'P2'!EA6:EC6,'P2'!EM6:EO6,'P2'!EY6:FA6,'P2'!FK6:FM6)"
"AVERAGE('P2'!BJ6:BL6,'P2'!BV6:BX6,'P2'!CH6:CJ6,'P2'!CT6:CV6,'P2'!DF6:DH6,'P2'!DR6:DT6,'P2'!ED6:EF6,'P2'!EP6:ER6,'P2'!FB6:FD6,'P2'!FN6:FP6)"
"AVERAGE('P2'!BM6:BO6,'P2'!BY6:CA6,'P2'!CK6:CM6,'P2'!CW6:CY6,'P2'!DI6:DK6,'P2'!DU6:DW6,'P2'!EG6:EI6,'P2'!ES6:EU6,'P2'!FE6:FG6,'P2'!FQ6:FS6)"
"AVERAGE('P2'!BP6:BR6,'P2'!CB6:CD6,'P2'!CN6:CP6,'P2'!CZ6:DB6,'P2'!DL6:DN6,'P2'!DX6:DZ6,'P2'!EJ6:EL6,'P2'!EV6:EX6,'P2'!FH6:FJ6,'P2'!FT6:FV6)"
"AVERAGE('P2'!BG6:FV6)"
"'P2'!K8"
"'P2'!P8"
"AVERAGE('P2'!S8:V8)"
"'P2'!W8"
"AVERAGE('P2'!Z8:AB8)"
"AVERAGE('P2'!AC8:AE8)"
"AVERAGE('P2'!AF8:AH8)"
"AVERAGE('P2'!W8:AH8)"
"AVERAGE('P2'!AI8:AT8)"
"AVERAGE('P2'!AU8:BF8)"
"AVERAGE('P2'!BG8:BI8,'P2'!BS8:BU8,'P2'!CE8:CG8,'P2'!CQ8:CS8,'P2'!DC8:DE8,'P2'!DO8:DQ8,'P2'!EA8:EC8,'P2'!EM8:EO8,'P2'!EY8:FA8,'P2'!FK8:FM8)"
"AVERAGE('P2'!BJ8:BL8,'P2'!BV8:BX8,'P2'!CH8:CJ8,'P2'!CT8:CV8,'P2'!DF8:DH8,'P2'!DR8:DT8,'P2'!ED8:EF8,'P2'!EP8:ER8,'P2'!FB8:FD8,'P2'!FN8:FP8)"
"AVERAGE('P2'!BM8:BO8,'P2'!BY8:CA8,'P2'!CK8:CM8,'P2'!CW8:CY8,'P2'!DI8:DK8,'P2'!DU8:DW8,'P2'!EG8:EI8,'P2'!ES8:EU8,'P2'!FE8:FG8,'P2'!FQ8:FS8)"
"AVERAGE('P2'!BP8:BR8,'P2'!CB8:CD8,'P2'!CN8:CP8,'P2'!CZ8:DB8,'P2'!DL8:DN8,'P2'!DX8:DZ8,'P2'!EJ8:EL8,'P2'!EV8:EX8,'P2'!FH8:FJ8,'P2'!FT8:FV8)"
"AVERAGE('P2'!BG8:FV8)"
"'P2'!K10"
"'P2'!P10"
"AVERAGE('P2'!S10:V10)"
"'P2'!W10"
"AVERAGE('P2'!Z10:AB10)"
"AVERAGE('P2'!AC10:AE10)"
"AVERAGE('P2'!AF10:AH10)"
"AVERAGE('P2'!W10:AH10)"
"AVERAGE('P2'!AI10:AT10)"
"AVERAGE('P2'!AU10:BF10)"
"AVERAGE('P2'!BG10:BI10,'P2'!BS10:BU10,'P2'!CE10:CG10,'P2'!CQ10:CS10,'P2'!DC10:DE10,'P2'!DO10:DQ10,'P2'!EA10:EC10,'P2'!EM10:EO10,'P2'!EY10:FA10,'P2'!FK10:FM10)"
"AVERAGE('P2'!BJ10:BL10,'P2'!BV10:BX10,'P2'!CH10:CJ10,'P2'!CT10:CV10,'P2'!DF10:DH10,'P2'!DR10:DT10,'P2'!ED10:EF10,'P2'!EP10:ER10,'P2'!FB10:FD10,'P2'!FN10:FP10)"
"AVERAGE('P2'!BM10:BO10,'P2'!BY10:CA10,'P2'!CK10:CM10,'P2'!CW10:CY10,'P2'!DI10:DK10,'P2'!DU10:DW10,'P2'!EG10:EI10,'P2'!ES10:EU10,'P2'!FE10:FG10,'P2'!FQ10:FS10)"
"AVERAGE('P2'!BP10:BR10,'P2'!CB10:CD10,'P2'!CN10:CP10,'P2'!CZ10:DB10,'P2'!DL10:DN10,'P2'!DX10:DZ10,'P2'!EJ10:EL10,'P2'!EV10:EX10,'P2'!FH10:FJ10,'P2'!FT10:FV10)"
"AVERAGE('P2'!BG10:FV10)"
"'P2'!K12"
"'P2'!P12"
"AVERAGE('P2'!S12:V12)"
"'P2'!W12"
"AVERAGE('P2'!Z12:AB12)"
"AVERAGE('P2'!AC12:AE12)"
"AVERAGE('P2'!AF12:AH12)"
"AVERAGE('P2'!W12:AH12)"
"AVERAGE('P2'!AI12:AT12)"
"AVERAGE('P2'!AU12:BF12)"
"AVERAGE('P2'!BG12:BI12,'P2'!BS12:BU12,'P2'!CE12:CG12,'P2'!CQ12:CS12,'P2'!DC12:DE12,'P2'!DO12:DQ12,'P2'!EA12:EC12,'P2'!EM12:EO12,'P2'!EY12:FA12,'P2'!FK12:FM12)"
"AVERAGE('P2'!BJ12:BL12,'P2'!BV12:BX12,'P2'!CH12:CJ12,'P2'!CT12:CV12,'P2'!DF12:DH12,'P2'!DR12:DT12,'P2'!ED12:EF12,'P2'!EP12:ER12,'P2'!FB12:FD12,'P2'!FN12:FP12)"
"AVERAGE('P2'!BM12:BO12,'P2'!BY12:CA12,'P2'!CK12:CM12,'P2'!CW12:CY12,'P2'!DI12:DK12,'P2'!DU12:DW12,'P2'!EG12:EI12,'P2'!ES12:EU12,'P2'!FE12:FG12,'P2'!FQ12:FS12)"
"AVERAGE('P2'!BP12:BR12,'P2'!CB12:CD12,'P2'!CN12:CP12,'P2'!CZ12:DB12,'P2'!DL12:DN12,'P2'!DX12:DZ12,'P2'!EJ12:EL12,'P2'!EV12:EX12,'P2'!FH12:FJ12,'P2'!FT12:FV12)"
"AVERAGE('P2'!BG12:FV12)"
"'P2'!K14"
"'P2'!P14"
"AVERAGE('P2'!S14:V14)"
"'P2'!W14"
"AVERAGE('P2'!Z14:AB14)"
"AVERAGE('P2'!AC14:AE14)"
"AVERAGE('P2'!AF14:AH14)"
"AVERAGE('P2'!W14:AH14)"
"AVERAGE('P2'!AI14:AT14)"
"AVERAGE('P2'!AU14:BF14)"
"AVERAGE('P2'!BG14:BI14,'P2'!BS14:BU14,'P2'!CE14:CG14,'P2'!CQ14:CS14,'P2'!DC14:DE14,'P2'!DO14:DQ14,'P2'!EA14:EC14,'P2'!EM14:EO14,'P2'!EY14:FA14,'P2'!FK14:FM14)"
"AVERAGE('P2'!BJ14:BL14,'P2'!BV14:BX14,'P2'!CH14:CJ14,'P2'!CT14:CV14,'P2'!DF14:DH14,'P2'!DR14:DT14,'P2'!ED14:EF14,'P2'!EP14:ER14,'P2'!FB14:FD14,'P2'!FN14:FP14)"
"AVERAGE('P2'!BM14:BO14,'P2'!BY14:CA14,'P2'!CK14:CM14,'P2'!CW14:CY14,'P2'!DI14:DK14,'P2'!DU14:DW14,'P2'!EG14:EI14,'P2'!ES14:EU14,'P2'!FE14:FG14,'P2'!FQ14:FS14)"
"AVERAGE('P2'!BP14:BR14,'P2'!CB14:CD14,'P2'!CN14:CP14,'P2'!CZ14:DB14,'P2'!DL14:DN14,'P2'!DX14:DZ14,'P2'!EJ14:EL14,'P2'!EV14:EX14,'P2'!FH14:FJ14,'P2'!FT14:FV14)"
"AVERAGE('P2'!BG14:FV14)"
"'P2'!K16"
"'P2'!P16"
"AVERAGE('P2'!S16:V16)"
"'P2'!W16"
"AVERAGE('P2'!Z16:AB16)"
"AVERAGE('P2'!AC16:AE16)"
"AVERAGE('P2'!AF16:AH16)"
"AVERAGE('P2'!W16:AH16)"
"AVERAGE('P2'!AI16:AT16)"
"AVERAGE('P2'!AU16:BF16)"
"AVERAGE('P2'!BG16:BI16,'P2'!BS16:BU16,'P2'!CE16:CG16,'P2'!CQ16:CS16,'P2'!DC16:DE16,'P2'!DO16:DQ16,'P2'!EA16:EC16,'P2'!EM16:EO16,'P2'!EY16:FA16,'P2'!FK16:FM16)"
"AVERAGE('P2'!BJ16:BL16,'P2'!BV16:BX16,'P2'!CH16:CJ16,'P2'!CT16:CV16,'P2'!DF16:DH16,'P2'!DR16:DT16,'P2'!ED16:EF16,'P2'!EP16:ER16,'P2'!FB16:FD16,'P2'!FN16:FP16)"
"AVERAGE('P2'!BM16:BO16,'P2'!BY16:CA16,'P2'!CK16:CM16,'P2'!CW16:CY16,'P2'!DI16:DK16,'P2'!DU16:DW16,'P2'!EG16:EI16,'P2'!ES16:EU16,'P2'!FE16:FG16,'P2'!FQ16:FS16)"
"AVERAGE('P2'!BP16:BR16,'P2'!CB16:CD16,'P2'!CN16:CP16,'P2'!CZ16:DB16,'P2'!DL16:DN16,'P2'!DX16:DZ16,'P2'!EJ16:EL16,'P2'!EV16:EX16,'P2'!FH16:FJ16,'P2'!FT16:FV16)"
"AVERAGE('P2'!BG16:FV16)"
"C4-C26"
"crvDate-2"
"'Power West Price Peak'!A2"
"'P2'!K5"
"'P2'!P5"
"AVERAGE('P2'!S5:V5)"
"AVERAGE('P2'!Z5:AB5)"
"AVERAGE('P2'!AC5:AE5)"
"AVERAGE('P2'!AF5:AH5)"
"AVERAGE('P2'!W5:AH5)"
"AVERAGE('P2'!AI5:AT5)"
"AVERAGE('P2'!AU5:BF5)"
"AVERAGE('P2'!BG5:BI5,'P2'!BS5:BU5,'P2'!CE5:CG5,'P2'!CQ5:CS5,'P2'!DC5:DE5,'P2'!DO5:DQ5,'P2'!EA5:EC5,'P2'!EM5:EO5,'P2'!EY5:FA5,'P2'!FK5:FM5)"
"AVERAGE('P2'!BJ5:BL5,'P2'!BV5:BX5,'P2'!CH5:CJ5,'P2'!CT5:CV5,'P2'!DF5:DH5,'P2'!DR5:DT5,'P2'!ED5:EF5,'P2'!EP5:ER5,'P2'!FB5:FD5,'P2'!FN5:FP5)"
"AVERAGE('P2'!BM5:BO5,'P2'!BY5:CA5,'P2'!CK5:CM5,'P2'!CW5:CY5,'P2'!DI5:DK5,'P2'!DU5:DW5,'P2'!EG5:EI5,'P2'!ES5:EU5,'P2'!FE5:FG5,'P2'!FQ5:FS5)"
"AVERAGE('P2'!BP5:BR5,'P2'!CB5:CD5,'P2'!CN5:CP5,'P2'!CZ5:DB5,'P2'!DL5:DN5,'P2'!DX5:DZ5,'P2'!EJ5:EL5,'P2'!EV5:EX5,'P2'!FH5:FJ5,'P2'!FT5:FV5)"
"AVERAGE('P2'!BG5:FV5)"
"'P2'!K7"
"'P2'!P7"
"AVERAGE('P2'!S7:V7)"
"AVERAGE('P2'!Z7:AB7)"
"AVERAGE('P2'!AC7:AE7)"
"AVERAGE('P2'!AF7:AH7)"
"AVERAGE('P2'!W7:AH7)"
"AVERAGE('P2'!AI7:AT7)"
"AVERAGE('P2'!AU7:BF7)"
"AVERAGE('P2'!BG7:BI7,'P2'!BS7:BU7,'P2'!CE7:CG7,'P2'!CQ7:CS7,'P2'!DC7:DE7,'P2'!DO7:DQ7,'P2'!EA7:EC7,'P2'!EM7:EO7,'P2'!EY7:FA7,'P2'!FK7:FM7)"
"AVERAGE('P2'!BJ7:BL7,'P2'!BV7:BX7,'P2'!CH7:CJ7,'P2'!CT7:CV7,'P2'!DF7:DH7,'P2'!DR7:DT7,'P2'!ED7:EF7,'P2'!EP7:ER7,'P2'!FB7:FD7,'P2'!FN7:FP7)"
"AVERAGE('P2'!BM7:BO7,'P2'!BY7:CA7,'P2'!CK7:CM7,'P2'!CW7:CY7,'P2'!DI7:DK7,'P2'!DU7:DW7,'P2'!EG7:EI7,'P2'!ES7:EU7,'P2'!FE7:FG7,'P2'!FQ7:FS7)"
"AVERAGE('P2'!BP7:BR7,'P2'!CB7:CD7,'P2'!CN7:CP7,'P2'!CZ7:DB7,'P2'!DL7:DN7,'P2'!DX7:DZ7,'P2'!EJ7:EL7,'P2'!EV7:EX7,'P2'!FH7:FJ7,'P2'!FT7:FV7)"
"AVERAGE('P2'!BG7:FV7)"
"'P2'!K9"
"'P2'!P9"
"AVERAGE('P2'!S9:V9)"
"AVERAGE('P2'!Z9:AB9)"
"AVERAGE('P2'!AC9:AE9)"
"AVERAGE('P2'!AF9:AH9)"
"AVERAGE('P2'!W9:AH9)"
"AVERAGE('P2'!AI9:AT9)"
"AVERAGE('P2'!AU9:BF9)"
"AVERAGE('P2'!BG9:BI9,'P2'!BS9:BU9,'P2'!CE9:CG9,'P2'!CQ9:CS9,'P2'!DC9:DE9,'P2'!DO9:DQ9,'P2'!EA9:EC9,'P2'!EM9:EO9,'P2'!EY9:FA9,'P2'!FK9:FM9)"
"AVERAGE('P2'!BJ9:BL9,'P2'!BV9:BX9,'P2'!CH9:CJ9,'P2'!CT9:CV9,'P2'!DF9:DH9,'P2'!DR9:DT9,'P2'!ED9:EF9,'P2'!EP9:ER9,'P2'!FB9:FD9,'P2'!FN9:FP9)"
"AVERAGE('P2'!BM9:BO9,'P2'!BY9:CA9,'P2'!CK9:CM9,'P2'!CW9:CY9,'P2'!DI9:DK9,'P2'!DU9:DW9,'P2'!EG9:EI9,'P2'!ES9:EU9,'P2'!FE9:FG9,'P2'!FQ9:FS9)"
"AVERAGE('P2'!BP9:BR9,'P2'!CB9:CD9,'P2'!CN9:CP9,'P2'!CZ9:DB9,'P2'!DL9:DN9,'P2'!DX9:DZ9,'P2'!EJ9:EL9,'P2'!EV9:EX9,'P2'!FH9:FJ9,'P2'!FT9:FV9)"
"AVERAGE('P2'!BG9:FV9)"
"'P2'!K11"
"'P2'!P11"
"AVERAGE('P2'!S11:V11)"
"AVERAGE('P2'!Z11:AB11)"
"AVERAGE('P2'!AC11:AE11)"
"AVERAGE('P2'!AF11:AH11)"
"AVERAGE('P2'!W11:AH11)"
"AVERAGE('P2'!AI11:AT11)"
"AVERAGE('P2'!AU11:BF11)"
"AVERAGE('P2'!BG11:BI11,'P2'!BS11:BU11,'P2'!CE11:CG11,'P2'!CQ11:CS11,'P2'!DC11:DE11,'P2'!DO11:DQ11,'P2'!EA11:EC11,'P2'!EM11:EO11,'P2'!EY11:FA11,'P2'!FK11:FM11)"
"AVERAGE('P2'!BJ11:BL11,'P2'!BV11:BX11,'P2'!CH11:CJ11,'P2'!CT11:CV11,'P2'!DF11:DH11,'P2'!DR11:DT11,'P2'!ED11:EF11,'P2'!EP11:ER11,'P2'!FB11:FD11,'P2'!FN11:FP11)"
"AVERAGE('P2'!BM11:BO11,'P2'!BY11:CA11,'P2'!CK11:CM11,'P2'!CW11:CY11,'P2'!DI11:DK11,'P2'!DU11:DW11,'P2'!EG11:EI11,'P2'!ES11:EU11,'P2'!FE11:FG11,'P2'!FQ11:FS11)"
"AVERAGE('P2'!BP11:BR11,'P2'!CB11:CD11,'P2'!CN11:CP11,'P2'!CZ11:DB11,'P2'!DL11:DN11,'P2'!DX11:DZ11,'P2'!EJ11:EL11,'P2'!EV11:EX11,'P2'!FH11:FJ11,'P2'!FT11:FV11)"
"AVERAGE('P2'!BG11:FV11)"
"'P2'!K13"
"'P2'!P13"
"AVERAGE('P2'!S13:V13)"
"AVERAGE('P2'!Z13:AB13)"
"AVERAGE('P2'!AC13:AE13)"
"AVERAGE('P2'!AF13:AH13)"
"AVERAGE('P2'!W13:AH13)"
"AVERAGE('P2'!AI13:AT13)"
"AVERAGE('P2'!AU13:BF13)"
"AVERAGE('P2'!BG13:BI13,'P2'!BS13:BU13,'P2'!CE13:CG13,'P2'!CQ13:CS13,'P2'!DC13:DE13,'P2'!DO13:DQ13,'P2'!EA13:EC13,'P2'!EM13:EO13,'P2'!EY13:FA13,'P2'!FK13:FM13)"
"AVERAGE('P2'!BJ13:BL13,'P2'!BV13:BX13,'P2'!CH13:CJ13,'P2'!CT13:CV13,'P2'!DF13:DH13,'P2'!DR13:DT13,'P2'!ED13:EF13,'P2'!EP13:ER13,'P2'!FB13:FD13,'P2'!FN13:FP13)"
"AVERAGE('P2'!BM13:BO13,'P2'!BY13:CA13,'P2'!CK13:CM13,'P2'!CW13:CY13,'P2'!DI13:DK13,'P2'!DU13:DW13,'P2'!EG13:EI13,'P2'!ES13:EU13,'P2'!FE13:FG13,'P2'!FQ13:FS13)"
"AVERAGE('P2'!BP13:BR13,'P2'!CB13:CD13,'P2'!CN13:CP13,'P2'!CZ13:DB13,'P2'!DL13:DN13,'P2'!DX13:DZ13,'P2'!EJ13:EL13,'P2'!EV13:EX13,'P2'!FH13:FJ13,'P2'!FT13:FV13)"
"AVERAGE('P2'!BG13:FV13)"
"'P2'!K15"
"'P2'!P15"
"AVERAGE('P2'!S15:V15)"
"AVERAGE('P2'!Z15:AB15)"
"AVERAGE('P2'!AC15:AE15)"
"AVERAGE('P2'!AF15:AH15)"
"AVERAGE('P2'!W15:AH15)"
"AVERAGE('P2'!AI15:AT15)"
"AVERAGE('P2'!AU15:BF15)"
"AVERAGE('P2'!BG15:BI15,'P2'!BS15:BU15,'P2'!CE15:CG15,'P2'!CQ15:CS15,'P2'!DC15:DE15,'P2'!DO15:DQ15,'P2'!EA15:EC15,'P2'!EM15:EO15,'P2'!EY15:FA15,'P2'!FK15:FM15)"
"AVERAGE('P2'!BJ15:BL15,'P2'!BV15:BX15,'P2'!CH15:CJ15,'P2'!CT15:CV15,'P2'!DF15:DH15,'P2'!DR15:DT15,'P2'!ED15:EF15,'P2'!EP15:ER15,'P2'!FB15:FD15,'P2'!FN15:FP15)"
"AVERAGE('P2'!BM15:BO15,'P2'!BY15:CA15,'P2'!CK15:CM15,'P2'!CW15:CY15,'P2'!DI15:DK15,'P2'!DU15:DW15,'P2'!EG15:EI15,'P2'!ES15:EU15,'P2'!FE15:FG15,'P2'!FQ15:FS15)"
"AVERAGE('P2'!BP15:BR15,'P2'!CB15:CD15,'P2'!CN15:CP15,'P2'!CZ15:DB15,'P2'!DL15:DN15,'P2'!DX15:DZ15,'P2'!EJ15:EL15,'P2'!EV15:EX15,'P2'!FH15:FJ15,'P2'!FT15:FV15)"
"AVERAGE('P2'!BG15:FV15)"
"'P2'!K17"
"'P2'!P17"
"AVERAGE('P2'!S17:V17)"
"AVERAGE('P2'!Z17:AB17)"
"AVERAGE('P2'!AC17:AE17)"
"AVERAGE('P2'!AF17:AH17)"
"AVERAGE('P2'!W17:AH17)"
"AVERAGE('P2'!AI17:AT17)"
"AVERAGE('P2'!AU17:BF17)"
"AVERAGE('P2'!BG17:BI17,'P2'!BS17:BU17,'P2'!CE17:CG17,'P2'!CQ17:CS17,'P2'!DC17:DE17,'P2'!DO17:DQ17,'P2'!EA17:EC17,'P2'!EM17:EO17,'P2'!EY17:FA17,'P2'!FK17:FM17)"
"AVERAGE('P2'!BJ17:BL17,'P2'!BV17:BX17,'P2'!CH17:CJ17,'P2'!CT17:CV17,'P2'!DF17:DH17,'P2'!DR17:DT17,'P2'!ED17:EF17,'P2'!EP17:ER17,'P2'!FB17:FD17,'P2'!FN17:FP17)"
"AVERAGE('P2'!BM17:BO17,'P2'!BY17:CA17,'P2'!CK17:CM17,'P2'!CW17:CY17,'P2'!DI17:DK17,'P2'!DU17:DW17,'P2'!EG17:EI17,'P2'!ES17:EU17,'P2'!FE17:FG17,'P2'!FQ17:FS17)"
"AVERAGE('P2'!BP17:BR17,'P2'!CB17:CD17,'P2'!CN17:CP17,'P2'!CZ17:DB17,'P2'!DL17:DN17,'P2'!DX17:DZ17,'P2'!EJ17:EL17,'P2'!EV17:EX17,'P2'!FH17:FJ17,'P2'!FT17:FV17)"
"AVERAGE('P2'!BG17:FV17)"
"C4-C27"
"A2-2"
"R31-R15"
"R29-R26"
"('P2'!Q5+'P2'!Q21*Q$2)/(Q$2+1)"
"('P2'!Q7+'P2'!Q22*Q$2)/(Q$2+1)"
"('P2'!Q9+'P2'!Q23*Q$2)/(Q$2+1)"
"('P2'!Q11+'P2'!Q24*Q$2)/(Q$2+1)"
"('P2'!Q13+'P2'!Q25*Q$2)/(Q$2+1)"
"('P2'!Q15+'P2'!Q26*Q$2)/(Q$2+1)"
"('P2'!Q17+'P2'!Q27*Q$2)/(Q$2+1)"
"R20-R15"
"10/31"
"#REF!"
"B3"
"[22]Report!$AZ$13"
"[3]Report!$AZ$13"
"[13]Report!$AZ$13"
"[4]Report!$AZ$13"
"[5]Report!$AZ$13"
"[6]Report!$AZ$13"
"[7]Report!$AZ$13"
"[15]Report!$AZ$13"
"[8]Report!$AZ$13"
"[21]Report!$AZ$13"
"[9]Report!$AZ$13"
"[10]Report!$AZ$13"
"[23]Report!$AZ$13"
"[11]Report!$AZ$13"
"[12]Report!$AZ$13"
"[18]Report!$AZ$13"
"[16]Report!$AZ$13"
"[19]Report!$AZ$13"
"[20]Report!$AZ$13"
"[17]Report!$AZ$13"
"[22]Report!$AZ$14"
"[3]Report!$AZ$14"
"[13]Report!$AZ$14"
"[4]Report!$AZ$14"
"[5]Report!$AZ$14"
"[6]Report!$AZ$14"
"[7]Report!$AZ$14"
"[15]Report!$AZ$14"
"[8]Report!$AZ$14"
"[21]Report!$AZ$14"
"[9]Report!$AZ$14"
"[10]Report!$AZ$14"
"[23]Report!$AZ$14"
"[11]Report!$AZ$14"
"[12]Report!$AZ$14"
"[18]Report!$AZ$14"
"[16]Report!$AZ$14"
"[19]Report!$AZ$14"
"[20]Report!$AZ$14"
"[17]Report!$AZ$14"
"[22]Report!$AZ$15"
"[3]Report!$AZ$15"
"[13]Report!$AZ$15"
"[4]Report!$AZ$15"
"[5]Report!$AZ$15"
"[6]Report!$AZ$15"
"[7]Report!$AZ$15"
"[15]Report!$AZ$15"
"[8]Report!$AZ$15"
"[21]Report!$AZ$15"
"[9]Report!$AZ$15"
"[10]Report!$AZ$15"
"[23]Report!$AZ$15"
"[11]Report!$AZ$15"
"[12]Report!$AZ$15"
"[18]Report!$AZ$15"
"[16]Report!$AZ$15"
"[19]Report!$AZ$15"
"[20]Report!$AZ$15"
"[17]Report!$AZ$15"
"[22]Report!$AZ$19"
"[3]Report!$AZ$19"
"[13]Report!$AZ$19"
"[4]Report!$AZ$19"
"[5]Report!$AZ$19"
"[6]Report!$AZ$19"
"[7]Report!$AZ$19"
"[15]Report!$AZ$19"
"[8]Report!$AZ$19"
"[21]Report!$AZ$19"
"[9]Report!$AZ$19"
"[10]Report!$AZ$19"
"[23]Report!$AZ$19"
"[11]Report!$AZ$19"
"[12]Report!$AZ$19"
"[18]Report!$AZ$19"
"[16]Report!$AZ$19"
"[19]Report!$AZ$19"
"[20]Report!$AZ$19"
"[17]Report!$AZ$19"
"[22]Report!$AZ$20"
"[3]Report!$AZ$20"
"[13]Report!$AZ$20"
"[4]Report!$AZ$20"
"[5]Report!$AZ$20"
"[6]Report!$AZ$20"
"[7]Report!$AZ$20"
"[15]Report!$AZ$20"
"[8]Report!$AZ$20"
"[21]Report!$AZ$20"
"[9]Report!$AZ$20"
"[10]Report!$AZ$20"
"[23]Report!$AZ$20"
"[11]Report!$AZ$20"
"[12]Report!$AZ$20"
"[18]Report!$AZ$20"
"[16]Report!$AZ$20"
"[19]Report!$AZ$20"
"[20]Report!$AZ$20"
"[17]Report!$AZ$20"
"[22]Report!$AZ$21"
"[3]Report!$AZ$21"
"[13]Report!$AZ$21"
"[4]Report!$AZ$21"
"[5]Report!$AZ$21"
"[6]Report!$AZ$21"
"[7]Report!$AZ$21"
"[15]Report!$AZ$21"
"[8]Report!$AZ$21"
"[21]Report!$AZ$21"
"[9]Report!$AZ$21"
"[10]Report!$AZ$21"
"[23]Report!$AZ$21"
"[11]Report!$AZ$21"
"[12]Report!$AZ$21"
"[18]Report!$AZ$21"
"[16]Report!$AZ$21"
"[19]Report!$AZ$21"
"[20]Report!$AZ$21"
"[17]Report!$AZ$21"
"EOMONTH($B$3,-1)"
"[22]Report!$AZ$33"
"[3]Report!$AZ$33"
"[13]Report!$AZ$33"
"[4]Report!$AZ$33"
"[5]Report!$AZ$33"
"[6]Report!$AZ$33"
"[7]Report!$AZ$33"
"[15]Report!$AZ$33"
"[8]Report!$AZ$33"
"[21]Report!$AZ$33"
"[9]Report!$AZ$33"
"[10]Report!$AZ$33"
"[23]Report!$AZ$33"
"[11]Report!$AZ$33"
"[12]Report!$AZ$33"
"[18]Report!$AZ$33"
"[16]Report!$AZ$33"
"[19]Report!$AZ$33"
"[20]Report!$AZ$33"
"[17]Report!$AZ$33"
"[22]Report!$AZ$34"
"[3]Report!$AZ$34"
"[13]Report!$AZ$34"
"[4]Report!$AZ$34"
"[5]Report!$AZ$34"
"[6]Report!$AZ$34"
"[7]Report!$AZ$34"
"[15]Report!$AZ$34"
"[8]Report!$AZ$34"
"[21]Report!$AZ$34"
"[9]Report!$AZ$34"
"[10]Report!$AZ$34"
"[23]Report!$AZ$34"
"[11]Report!$AZ$34"
"[12]Report!$AZ$34"
"[18]Report!$AZ$34"
"[16]Report!$AZ$34"
"[19]Report!$AZ$34"
"[20]Report!$AZ$34"
"[17]Report!$AZ$34"
"[22]Report!$AZ$35"
"[3]Report!$AZ$35"
"[13]Report!$AZ$35"
"[4]Report!$AZ$35"
"[5]Report!$AZ$35"
"[6]Report!$AZ$35"
"[7]Report!$AZ$35"
"[15]Report!$AZ$35"
"[8]Report!$AZ$35"
"[21]Report!$AZ$35"
"[9]Report!$AZ$35"
"[10]Report!$AZ$35"
"[23]Report!$AZ$35"
"[11]Report!$AZ$35"
"[12]Report!$AZ$35"
"[18]Report!$AZ$35"
"[16]Report!$AZ$35"
"[19]Report!$AZ$35"
"[20]Report!$AZ$35"
"[17]Report!$AZ$35"
"[22]Report!$AZ$36"
"[3]Report!$AZ$36"
"[13]Report!$AZ$36"
"[4]Report!$AZ$36"
"[5]Report!$AZ$36"
"[6]Report!$AZ$36"
"[7]Report!$AZ$36"
"[15]Report!$AZ$36"
"[8]Report!$AZ$36"
"[21]Report!$AZ$36"
"[9]Report!$AZ$36"
"[10]Report!$AZ$36"
"[23]Report!$AZ$36"
"[11]Report!$AZ$36"
"[12]Report!$AZ$36"
"[18]Report!$AZ$36"
"[16]Report!$AZ$36"
"[19]Report!$AZ$36"
"[20]Report!$AZ$36"
"[17]Report!$AZ$36"
"B3"
"[22]Report!$AZ$39"
"[3]Report!$AZ$39"
"[13]Report!$AZ$39"
"[4]Report!$AZ$39"
"[5]Report!$AZ$39"
"[6]Report!$AZ$39"
"[7]Report!$AZ$39"
"[15]Report!$AZ$39"
"[8]Report!$AZ$39"
"[21]Report!$AZ$39"
"[9]Report!$AZ$39"
"[10]Report!$AZ$39"
"[23]Report!$AZ$39"
"[11]Report!$AZ$39"
"[12]Report!$AZ$39"
"[18]Report!$AZ$39"
"[16]Report!$AZ$39"
"[19]Report!$AZ$39"
"[20]Report!$AZ$39"
"[17]Report!$AZ$39"
"[22]Report!$AZ$41"
"[3]Report!$AZ$41"
"[13]Report!$AZ$41"
"[4]Report!$AZ$41"
"[5]Report!$AZ$41"
"[6]Report!$AZ$41"
"[7]Report!$AZ$41"
"[15]Report!$AZ$41"
"[8]Report!$AZ$41"
"[21]Report!$AZ$41"
"[9]Report!$AZ$41"
"[10]Report!$AZ$41"
"[23]Report!$AZ$41"
"[11]Report!$AZ$41"
"[12]Report!$AZ$41"
"[18]Report!$AZ$41"
"[16]Report!$AZ$41"
"[19]Report!$AZ$41"
"[20]Report!$AZ$41"
"[17]Report!$AZ$41"
"[22]Report!$AZ$42"
"[3]Report!$AZ$42"
"[13]Report!$AZ$42"
"[4]Report!$AZ$42"
"[5]Report!$AZ$42"
"[6]Report!$AZ$42"
"[7]Report!$AZ$42"
"[15]Report!$AZ$42"
"[8]Report!$AZ$42"
"[21]Report!$AZ$42"
"[9]Report!$AZ$42"
"[10]Report!$AZ$42"
"[23]Report!$AZ$42"
"[11]Report!$AZ$42"
"[12]Report!$AZ$42"
"[18]Report!$AZ$42"
"[16]Report!$AZ$42"
"[19]Report!$AZ$42"
"[20]Report!$AZ$42"
"[17]Report!$AZ$42"
"[22]Report!$AZ$43"
"[3]Report!$AZ$43"
"[13]Report!$AZ$43"
"[4]Report!$AZ$43"
"[5]Report!$AZ$43"
"[6]Report!$AZ$43"
"[7]Report!$AZ$43"
"[15]Report!$AZ$43"
"[8]Report!$AZ$43"
"[21]Report!$AZ$43"
"[9]Report!$AZ$43"
"[10]Report!$AZ$43"
"[23]Report!$AZ$43"
"[11]Report!$AZ$43"
"[12]Report!$AZ$43"
"[18]Report!$AZ$43"
"[16]Report!$AZ$43"
"[19]Report!$AZ$43"
"[20]Report!$AZ$43"
"[17]Report!$AZ$43"
"[22]Report!$AZ$44"
"[3]Report!$AZ$44"
"[13]Report!$AZ$44"
"[4]Report!$AZ$44"
"[5]Report!$AZ$44"
"[6]Report!$AZ$44"
"[7]Report!$AZ$44"
"[15]Report!$AZ$44"
"[8]Report!$AZ$44"
"[21]Report!$AZ$44"
"[9]Report!$AZ$44"
"[10]Report!$AZ$44"
"[23]Report!$AZ$44"
"[11]Report!$AZ$44"
"[12]Report!$AZ$44"
"[18]Report!$AZ$44"
"[16]Report!$AZ$44"
"[19]Report!$AZ$44"
"[20]Report!$AZ$44"
"[17]Report!$AZ$44"
"[22]Report!$AZ$45"
"[3]Report!$AZ$45"
"[13]Report!$AZ$45"
"[4]Report!$AZ$45"
"[5]Report!$AZ$45"
"[6]Report!$AZ$45"
"[7]Report!$AZ$45"
"[15]Report!$AZ$45"
"[8]Report!$AZ$45"
"[21]Report!$AZ$45"
"[9]Report!$AZ$45"
"[10]Report!$AZ$45"
"[23]Report!$AZ$45"
"[11]Report!$AZ$45"
"[12]Report!$AZ$45"
"[18]Report!$AZ$45"
"[16]Report!$AZ$45"
"[19]Report!$AZ$45"
"[20]Report!$AZ$45"
"[17]Report!$AZ$45"
"[22]Report!$AZ$46"
"[3]Report!$AZ$46"
"[13]Report!$AZ$46"
"[4]Report!$AZ$46"
"[5]Report!$AZ$46"
"[6]Report!$AZ$46"
"[7]Report!$AZ$46"
"[15]Report!$AZ$46"
"[8]Report!$AZ$46"
"[21]Report!$AZ$46"
"[9]Report!$AZ$46"
"[10]Report!$AZ$46"
"[23]Report!$AZ$46"
"[11]Report!$AZ$46"
"[12]Report!$AZ$46"
"[18]Report!$AZ$46"
"[16]Report!$AZ$46"
"[19]Report!$AZ$46"
"[20]Report!$AZ$46"
"[17]Report!$AZ$46"
"[22]Report!$AZ$47"
"[3]Report!$AZ$47"
"[13]Report!$AZ$47"
"[4]Report!$AZ$47"
"[5]Report!$AZ$47"
"[6]Report!$AZ$47"
"[7]Report!$AZ$47"
"[15]Report!$AZ$47"
"[8]Report!$AZ$47"
"[21]Report!$AZ$47"
"[9]Report!$AZ$47"
"[10]Report!$AZ$47"
"[23]Report!$AZ$47"
"[11]Report!$AZ$47"
"[12]Report!$AZ$47"
"[18]Report!$AZ$47"
"[16]Report!$AZ$47"
"[19]Report!$AZ$47"
"[20]Report!$AZ$47"
"[17]Report!$AZ$47"
"[22]Report!$AZ$48"
"[3]Report!$AZ$48"
"[13]Report!$AZ$48"
"[4]Report!$AZ$48"
"[5]Report!$AZ$48"
"[6]Report!$AZ$48"
"[7]Report!$AZ$48"
"[15]Report!$AZ$48"
"[8]Report!$AZ$48"
"[21]Report!$AZ$48"
"[9]Report!$AZ$48"
"[10]Report!$AZ$48"
"[23]Report!$AZ$48"
"[11]Report!$AZ$48"
"[12]Report!$AZ$48"
"[18]Report!$AZ$48"
"[16]Report!$AZ$48"
"[19]Report!$AZ$48"
"[20]Report!$AZ$48"
"[17]Report!$AZ$48"
"[22]Report!$AZ$49"
"[3]Report!$AZ$49"
"[13]Report!$AZ$49"
"[4]Report!$AZ$49"
"[5]Report!$AZ$49"
"[6]Report!$AZ$49"
"[7]Report!$AZ$49"
"[15]Report!$AZ$49"
"[8]Report!$AZ$49"
"[21]Report!$AZ$49"
"[9]Report!$AZ$49"
"[10]Report!$AZ$49"
"[23]Report!$AZ$49"
"[11]Report!$AZ$49"
"[12]Report!$AZ$49"
"[18]Report!$AZ$49"
"[16]Report!$AZ$49"
"[19]Report!$AZ$49"
"[20]Report!$AZ$49"
"[17]Report!$AZ$49"
"[22]Report!$AZ$50"
"[3]Report!$AZ$50"
"[13]Report!$AZ$50"
"[4]Report!$AZ$50"
"[5]Report!$AZ$50"
"[6]Report!$AZ$50"
"[7]Report!$AZ$50"
"[15]Report!$AZ$50"
"[8]Report!$AZ$50"
"[21]Report!$AZ$50"
"[9]Report!$AZ$50"
"[10]Report!$AZ$50"
"[23]Report!$AZ$50"
"[11]Report!$AZ$50"
"[12]Report!$AZ$50"
"[18]Report!$AZ$50"
"[16]Report!$AZ$50"
"[19]Report!$AZ$50"
"[20]Report!$AZ$50"
"[17]Report!$AZ$50"
"[22]Report!$AZ$51"
"[3]Report!$AZ$51"
"[13]Report!$AZ$51"
"[4]Report!$AZ$51"
"[5]Report!$AZ$51"
"[6]Report!$AZ$51"
"[7]Report!$AZ$51"
"[15]Report!$AZ$51"
"[8]Report!$AZ$51"
"[21]Report!$AZ$51"
"[9]Report!$AZ$51"
"[10]Report!$AZ$51"
"[23]Report!$AZ$51"
"[11]Report!$AZ$51"
"[12]Report!$AZ$51"
"[18]Report!$AZ$51"
"[16]Report!$AZ$51"
"[19]Report!$AZ$51"
"[20]Report!$AZ$51"
"[17]Report!$AZ$51"
"[22]Report!$AZ$52"
"[3]Report!$AZ$52"
"[13]Report!$AZ$52"
"[4]Report!$AZ$52"
"[5]Report!$AZ$52"
"[6]Report!$AZ$52"
"[7]Report!$AZ$52"
"[15]Report!$AZ$52"
"[8]Report!$AZ$52"
"[21]Report!$AZ$52"
"[9]Report!$AZ$52"
"[10]Report!$AZ$52"
"[23]Report!$AZ$52"
"[11]Report!$AZ$52"
"[12]Report!$AZ$52"
"[18]Report!$AZ$52"
"[16]Report!$AZ$52"
"[19]Report!$AZ$52"
"[20]Report!$AZ$52"
"[17]Report!$AZ$52"
"[22]Report!$AZ$53"
"[3]Report!$AZ$53"
"[13]Report!$AZ$53"
"[4]Report!$AZ$53"
"[5]Report!$AZ$53"
"[6]Report!$AZ$53"
"[7]Report!$AZ$53"
"[15]Report!$AZ$53"
"[8]Report!$AZ$53"
"[21]Report!$AZ$53"
"[9]Report!$AZ$53"
"[10]Report!$AZ$53"
"[23]Report!$AZ$53"
"[11]Report!$AZ$53"
"[12]Report!$AZ$53"
"[18]Report!$AZ$53"
"[16]Report!$AZ$53"
"[19]Report!$AZ$53"
"[20]Report!$AZ$53"
"[17]Report!$AZ$53"
"[22]Report!$AZ$54"
"[3]Report!$AZ$54"
"[13]Report!$AZ$54"
"[4]Report!$AZ$54"
"[5]Report!$AZ$54"
"[6]Report!$AZ$54"
"[7]Report!$AZ$54"
"[15]Report!$AZ$54"
"[8]Report!$AZ$54"
"[21]Report!$AZ$54"
"[9]Report!$AZ$54"
"[10]Report!$AZ$54"
"[23]Report!$AZ$54"
"[11]Report!$AZ$54"
"[12]Report!$AZ$54"
"[18]Report!$AZ$54"
"[16]Report!$AZ$54"
"[19]Report!$AZ$54"
"[20]Report!$AZ$54"
"[17]Report!$AZ$54"
"[22]Report!$AZ$55"
"[3]Report!$AZ$55"
"[13]Report!$AZ$55"
"[4]Report!$AZ$55"
"[5]Report!$AZ$55"
"[6]Report!$AZ$55"
"[7]Report!$AZ$55"
"[15]Report!$AZ$55"
"[8]Report!$AZ$55"
"[21]Report!$AZ$55"
"[9]Report!$AZ$55"
"[10]Report!$AZ$55"
"[23]Report!$AZ$55"
"[11]Report!$AZ$55"
"[12]Report!$AZ$55"
"[18]Report!$AZ$55"
"[16]Report!$AZ$55"
"[19]Report!$AZ$55"
"[20]Report!$AZ$55"
"[17]Report!$AZ$55"
"[22]Report!$AZ$56"
"[3]Report!$AZ$56"
"[13]Report!$AZ$56"
"[4]Report!$AZ$56"
"[5]Report!$AZ$56"
"[6]Report!$AZ$56"
"[7]Report!$AZ$56"
"[15]Report!$AZ$56"
"[8]Report!$AZ$56"
"[21]Report!$AZ$56"
"[9]Report!$AZ$56"
"[10]Report!$AZ$56"
"[23]Report!$AZ$56"
"[11]Report!$AZ$56"
"[12]Report!$AZ$56"
"[18]Report!$AZ$56"
"[16]Report!$AZ$56"
"[19]Report!$AZ$56"
"[20]Report!$AZ$56"
"[17]Report!$AZ$56"
"[22]Report!$AZ$57"
"[3]Report!$AZ$57"
"[13]Report!$AZ$57"
"[4]Report!$AZ$57"
"[5]Report!$AZ$57"
"[6]Report!$AZ$57"
"[7]Report!$AZ$57"
"[15]Report!$AZ$57"
"[8]Report!$AZ$57"
"[21]Report!$AZ$57"
"[9]Report!$AZ$57"
"[10]Report!$AZ$57"
"[23]Report!$AZ$57"
"[11]Report!$AZ$57"
"[12]Report!$AZ$57"
"[18]Report!$AZ$57"
"[16]Report!$AZ$57"
"[19]Report!$AZ$57"
"[20]Report!$AZ$57"
"[17]Report!$AZ$57"
"B3"
"[22]Report!$AZ$60"
"[3]Report!$AZ$60"
"[13]Report!$AZ$60"
"[4]Report!$AZ$60"
"[5]Report!$AZ$60"
"[6]Report!$AZ$60"
"[7]Report!$AZ$60"
"[15]Report!$AZ$60"
"[8]Report!$AZ$60"
"[21]Report!$AZ$60"
"[9]Report!$AZ$60"
"[10]Report!$AZ$60"
"[23]Report!$AZ$60"
"[11]Report!$AZ$60"
"[12]Report!$AZ$60"
"[18]Report!$AZ$60"
"[16]Report!$AZ$60"
"[19]Report!$AZ$60"
"[20]Report!$AZ$60"
"[17]Report!$AZ$60"
"[22]Report!$AZ$61"
"[3]Report!$AZ$61"
"[13]Report!$AZ$61"
"[4]Report!$AZ$61"
"[5]Report!$AZ$61"
"[6]Report!$AZ$61"
"[7]Report!$AZ$61"
"[15]Report!$AZ$61"
"[8]Report!$AZ$61"
"[21]Report!$AZ$61"
"[9]Report!$AZ$61"
"[10]Report!$AZ$61"
"[23]Report!$AZ$61"
"[11]Report!$AZ$61"
"[12]Report!$AZ$61"
"[18]Report!$AZ$61"
"[16]Report!$AZ$61"
"[19]Report!$AZ$61"
"[20]Report!$AZ$61"
"[17]Report!$AZ$61"
"[22]Report!$AZ$62"
"[3]Report!$AZ$62"
"[13]Report!$AZ$62"
"[4]Report!$AZ$62"
"[5]Report!$AZ$62"
"[6]Report!$AZ$62"
"[7]Report!$AZ$62"
"[15]Report!$AZ$62"
"[8]Report!$AZ$62"
"[21]Report!$AZ$62"
"[9]Report!$AZ$62"
"[10]Report!$AZ$62"
"[23]Report!$AZ$62"
"[11]Report!$AZ$62"
"[12]Report!$AZ$62"
"[18]Report!$AZ$62"
"[16]Report!$AZ$62"
"[19]Report!$AZ$62"
"[20]Report!$AZ$62"
"[17]Report!$AZ$62"
"[22]Report!$AZ$64"
"[3]Report!$AZ$64"
"[13]Report!$AZ$64"
"[4]Report!$AZ$64"
"[5]Report!$AZ$64"
"[6]Report!$AZ$64"
"[7]Report!$AZ$64"
"[15]Report!$AZ$64"
"[8]Report!$AZ$64"
"[21]Report!$AZ$64"
"[9]Report!$AZ$64"
"[10]Report!$AZ$64"
"[23]Report!$AZ$64"
"[11]Report!$AZ$64"
"[12]Report!$AZ$64"
"[18]Report!$AZ$64"
"[16]Report!$AZ$64"
"[19]Report!$AZ$64"
"[20]Report!$AZ$64"
"[17]Report!$AZ$64"
"[22]Report!$AZ$65"
"[3]Report!$AZ$65"
"[13]Report!$AZ$65"
"[4]Report!$AZ$65"
"[5]Report!$AZ$65"
"[6]Report!$AZ$65"
"[7]Report!$AZ$65"
"[15]Report!$AZ$65"
"[8]Report!$AZ$65"
"[21]Report!$AZ$65"
"[9]Report!$AZ$65"
"[10]Report!$AZ$65"
"[23]Report!$AZ$65"
"[11]Report!$AZ$65"
"[12]Report!$AZ$65"
"[18]Report!$AZ$65"
"[16]Report!$AZ$65"
"[19]Report!$AZ$65"
"[20]Report!$AZ$65"
"[17]Report!$AZ$65"
"[22]Report!$AZ$66"
"[3]Report!$AZ$66"
"[13]Report!$AZ$66"
"[4]Report!$AZ$66"
"[5]Report!$AZ$66"
"[6]Report!$AZ$66"
"[7]Report!$AZ$66"
"[15]Report!$AZ$66"
"[8]Report!$AZ$66"
"[21]Report!$AZ$66"
"[9]Report!$AZ$66"
"[10]Report!$AZ$66"
"[23]Report!$AZ$66"
"[11]Report!$AZ$66"
"[12]Report!$AZ$66"
"[18]Report!$AZ$66"
"[16]Report!$AZ$66"
"[19]Report!$AZ$66"
"[20]Report!$AZ$66"
"[17]Report!$AZ$66"
"[22]Report!$AZ$67"
"[3]Report!$AZ$67"
"[13]Report!$AZ$67"
"[4]Report!$AZ$67"
"[5]Report!$AZ$67"
"[6]Report!$AZ$67"
"[7]Report!$AZ$67"
"[15]Report!$AZ$67"
"[8]Report!$AZ$67"
"[21]Report!$AZ$67"
"[9]Report!$AZ$67"
"[10]Report!$AZ$67"
"[23]Report!$AZ$67"
"[11]Report!$AZ$67"
"[12]Report!$AZ$67"
"[18]Report!$AZ$67"
"[16]Report!$AZ$67"
"[19]Report!$AZ$67"
"[20]Report!$AZ$67"
"[17]Report!$AZ$67"
"[22]Report!$AZ$70"
"[3]Report!$AZ$70"
"[13]Report!$AZ$70"
"[4]Report!$AZ$70"
"[5]Report!$AZ$70"
"[6]Report!$AZ$70"
"[7]Report!$AZ$70"
"[15]Report!$AZ$70"
"[8]Report!$AZ$70"
"[21]Report!$AZ$70"
"[9]Report!$AZ$70"
"[10]Report!$AZ$70"
"[23]Report!$AZ$70"
"[11]Report!$AZ$70"
"[12]Report!$AZ$70"
"[18]Report!$AZ$70"
"[16]Report!$AZ$70"
"[19]Report!$AZ$70"
"[20]Report!$AZ$70"
"[17]Report!$AZ$70"
"B3"
"[22]Report!$AZ$73"
"[3]Report!$AZ$73"
"[13]Report!$AZ$73"
"[4]Report!$AZ$73"
"[5]Report!$AZ$73"
"[6]Report!$AZ$73"
"[7]Report!$AZ$73"
"[15]Report!$AZ$73"
"[8]Report!$AZ$73"
"[21]Report!$AZ$73"
"[9]Report!$AZ$73"
"[10]Report!$AZ$73"
"[23]Report!$AZ$73"
"[11]Report!$AZ$73"
"[12]Report!$AZ$73"
"[18]Report!$AZ$73"
"[16]Report!$AZ$73"
"[19]Report!$AZ$73"
"[20]Report!$AZ$73"
"[17]Report!$AZ$73"
"[22]Report!$AZ$74"
"[3]Report!$AZ$74"
"[13]Report!$AZ$74"
"[4]Report!$AZ$74"
"[5]Report!$AZ$74"
"[6]Report!$AZ$74"
"[7]Report!$AZ$74"
"[15]Report!$AZ$74"
"[8]Report!$AZ$74"
"[21]Report!$AZ$74"
"[9]Report!$AZ$74"
"[10]Report!$AZ$74"
"[23]Report!$AZ$74"
"[11]Report!$AZ$74"
"[12]Report!$AZ$74"
"[18]Report!$AZ$74"
"[16]Report!$AZ$74"
"[19]Report!$AZ$74"
"[20]Report!$AZ$74"
"[17]Report!$AZ$74"
"[22]Report!$AZ$75"
"[3]Report!$AZ$75"
"[13]Report!$AZ$75"
"[4]Report!$AZ$75"
"[5]Report!$AZ$75"
"[6]Report!$AZ$75"
"[7]Report!$AZ$75"
"[15]Report!$AZ$75"
"[8]Report!$AZ$75"
"[21]Report!$AZ$75"
"[9]Report!$AZ$75"
"[10]Report!$AZ$75"
"[23]Report!$AZ$75"
"[11]Report!$AZ$75"
"[12]Report!$AZ$75"
"[18]Report!$AZ$75"
"[16]Report!$AZ$75"
"[19]Report!$AZ$75"
"[20]Report!$AZ$75"
"[17]Report!$AZ$75"
"[22]Report!$AZ$76"
"[3]Report!$AZ$76"
"[13]Report!$AZ$76"
"[4]Report!$AZ$76"
"[5]Report!$AZ$76"
"[6]Report!$AZ$76"
"[7]Report!$AZ$76"
"[15]Report!$AZ$76"
"[8]Report!$AZ$76"
"[21]Report!$AZ$76"
"[9]Report!$AZ$76"
"[10]Report!$AZ$76"
"[23]Report!$AZ$76"
"[11]Report!$AZ$76"
"[12]Report!$AZ$76"
"[18]Report!$AZ$76"
"[16]Report!$AZ$76"
"[19]Report!$AZ$76"
"[20]Report!$AZ$76"
"[17]Report!$AZ$76"
"[22]Report!$AZ$77"
"[3]Report!$AZ$77"
"[13]Report!$AZ$77"
"[4]Report!$AZ$77"
"[5]Report!$AZ$77"
"[6]Report!$AZ$77"
"[7]Report!$AZ$77"
"[15]Report!$AZ$77"
"[8]Report!$AZ$77"
"[21]Report!$AZ$77"
"[9]Report!$AZ$77"
"[10]Report!$AZ$77"
"[23]Report!$AZ$77"
"[11]Report!$AZ$77"
"[12]Report!$AZ$77"
"[18]Report!$AZ$77"
"[16]Report!$AZ$77"
"[19]Report!$AZ$77"
"[20]Report!$AZ$77"
"[17]Report!$AZ$77"
"[22]Report!$AZ$80"
"[3]Report!$AZ$80"
"[13]Report!$AZ$80"
"[4]Report!$AZ$80"
"[5]Report!$AZ$80"
"[6]Report!$AZ$80"
"[7]Report!$AZ$80"
"[15]Report!$AZ$80"
"[8]Report!$AZ$80"
"[21]Report!$AZ$80"
"[9]Report!$AZ$80"
"[10]Report!$AZ$80"
"[23]Report!$AZ$80"
"[11]Report!$AZ$80"
"[12]Report!$AZ$80"
"[18]Report!$AZ$80"
"[16]Report!$AZ$80"
"[19]Report!$AZ$80"
"[20]Report!$AZ$80"
"[17]Report!$AZ$80"
"[22]Report!$AZ$82"
"[3]Report!$AZ$82"
"[13]Report!$AZ$82"
"[4]Report!$AZ$82"
"[5]Report!$AZ$82"
"[6]Report!$AZ$82"
"[7]Report!$AZ$82"
"[15]Report!$AZ$82"
"[8]Report!$AZ$82"
"[21]Report!$AZ$82"
"[9]Report!$AZ$82"
"[10]Report!$AZ$82"
"[23]Report!$AZ$82"
"[11]Report!$AZ$82"
"[12]Report!$AZ$82"
"[18]Report!$AZ$82"
"[16]Report!$AZ$82"
"[19]Report!$AZ$82"
"[20]Report!$AZ$82"
"[17]Report!$AZ$82"
"[22]Report!$AZ$83"
"[3]Report!$AZ$83"
"[13]Report!$AZ$83"
"[4]Report!$AZ$83"
"[5]Report!$AZ$83"
"[6]Report!$AZ$83"
"[7]Report!$AZ$83"
"[15]Report!$AZ$83"
"[8]Report!$AZ$83"
"[21]Report!$AZ$83"
"[9]Report!$AZ$83"
"[10]Report!$AZ$83"
"[23]Report!$AZ$83"
"[11]Report!$AZ$83"
"[12]Report!$AZ$83"
"[18]Report!$AZ$83"
"[16]Report!$AZ$83"
"[19]Report!$AZ$83"
"[20]Report!$AZ$83"
"[17]Report!$AZ$83"
"[22]Report!$AZ$84"
"[3]Report!$AZ$84"
"[13]Report!$AZ$84"
"[4]Report!$AZ$84"
"[5]Report!$AZ$84"
"[6]Report!$AZ$84"
"[7]Report!$AZ$84"
"[15]Report!$AZ$84"
"[8]Report!$AZ$84"
"[21]Report!$AZ$84"
"[9]Report!$AZ$84"
"[10]Report!$AZ$84"
"[23]Report!$AZ$84"
"[11]Report!$AZ$84"
"[12]Report!$AZ$84"
"[18]Report!$AZ$84"
"[16]Report!$AZ$84"
"[19]Report!$AZ$84"
"[20]Report!$AZ$84"
"[17]Report!$AZ$84"
"[22]Report!$AZ$85"
"[3]Report!$AZ$85"
"[13]Report!$AZ$85"
"[4]Report!$AZ$85"
"[5]Report!$AZ$85"
"[6]Report!$AZ$85"
"[7]Report!$AZ$85"
"[15]Report!$AZ$85"
"[8]Report!$AZ$85"
"[21]Report!$AZ$85"
"[9]Report!$AZ$85"
"[10]Report!$AZ$85"
"[23]Report!$AZ$85"
"[11]Report!$AZ$85"
"[12]Report!$AZ$85"
"[18]Report!$AZ$85"
"[16]Report!$AZ$85"
"[19]Report!$AZ$85"
"[20]Report!$AZ$85"
"[17]Report!$AZ$85"
"[22]Report!$AZ$86"
"[3]Report!$AZ$86"
"[13]Report!$AZ$86"
"[4]Report!$AZ$86"
"[5]Report!$AZ$86"
"[6]Report!$AZ$86"
"[7]Report!$AZ$86"
"[15]Report!$AZ$86"
"[8]Report!$AZ$86"
"[21]Report!$AZ$86"
"[9]Report!$AZ$86"
"[10]Report!$AZ$86"
"[23]Report!$AZ$86"
"[11]Report!$AZ$86"
"[12]Report!$AZ$86"
"[18]Report!$AZ$86"
"[16]Report!$AZ$86"
"[19]Report!$AZ$86"
"[20]Report!$AZ$86"
"[17]Report!$AZ$86"
"[22]Report!$AZ$87"
"[3]Report!$AZ$87"
"[13]Report!$AZ$87"
"[4]Report!$AZ$87"
"[5]Report!$AZ$87"
"[6]Report!$AZ$87"
"[7]Report!$AZ$87"
"[15]Report!$AZ$87"
"[8]Report!$AZ$87"
"[21]Report!$AZ$87"
"[9]Report!$AZ$87"
"[10]Report!$AZ$87"
"[23]Report!$AZ$87"
"[11]Report!$AZ$87"
"[12]Report!$AZ$87"
"[18]Report!$AZ$87"
"[16]Report!$AZ$87"
"[19]Report!$AZ$87"
"[20]Report!$AZ$87"
"[17]Report!$AZ$87"
"[22]Report!$AZ$88"
"[3]Report!$AZ$88"
"[13]Report!$AZ$88"
"[4]Report!$AZ$88"
"[5]Report!$AZ$88"
"[6]Report!$AZ$88"
"[7]Report!$AZ$88"
"[15]Report!$AZ$88"
"[8]Report!$AZ$88"
"[21]Report!$AZ$88"
"[9]Report!$AZ$88"
"[10]Report!$AZ$88"
"[23]Report!$AZ$88"
"[11]Report!$AZ$88"
"[12]Report!$AZ$88"
"[18]Report!$AZ$88"
"[16]Report!$AZ$88"
"[19]Report!$AZ$88"
"[20]Report!$AZ$88"
"[17]Report!$AZ$88"
"[22]Report!$AZ$89"
"[3]Report!$AZ$89"
"[13]Report!$AZ$89"
"[4]Report!$AZ$89"
"[5]Report!$AZ$89"
"[6]Report!$AZ$89"
"[7]Report!$AZ$89"
"[15]Report!$AZ$89"
"[8]Report!$AZ$89"
"[21]Report!$AZ$89"
"[9]Report!$AZ$89"
"[10]Report!$AZ$89"
"[23]Report!$AZ$89"
"[11]Report!$AZ$89"
"[12]Report!$AZ$89"
"[18]Report!$AZ$89"
"[16]Report!$AZ$89"
"[19]Report!$AZ$89"
"[20]Report!$AZ$89"
"[17]Report!$AZ$89"
"[22]Report!$AZ$90"
"[3]Report!$AZ$90"
"[13]Report!$AZ$90"
"[4]Report!$AZ$90"
"[5]Report!$AZ$90"
"[6]Report!$AZ$90"
"[7]Report!$AZ$90"
"[15]Report!$AZ$90"
"[8]Report!$AZ$90"
"[21]Report!$AZ$90"
"[9]Report!$AZ$90"
"[10]Report!$AZ$90"
"[23]Report!$AZ$90"
"[11]Report!$AZ$90"
"[12]Report!$AZ$90"
"[18]Report!$AZ$90"
"[16]Report!$AZ$90"
"[19]Report!$AZ$90"
"[20]Report!$AZ$90"
"[17]Report!$AZ$90"
"[22]Report!$AZ$91"
"[3]Report!$AZ$91"
"[13]Report!$AZ$91"
"[4]Report!$AZ$91"
"[5]Report!$AZ$91"
"[6]Report!$AZ$91"
"[7]Report!$AZ$91"
"[15]Report!$AZ$91"
"[8]Report!$AZ$91"
"[21]Report!$AZ$91"
"[9]Report!$AZ$91"
"[10]Report!$AZ$91"
"[23]Report!$AZ$91"
"[11]Report!$AZ$91"
"[12]Report!$AZ$91"
"[18]Report!$AZ$91"
"[16]Report!$AZ$91"
"[19]Report!$AZ$91"
"[20]Report!$AZ$91"
"[17]Report!$AZ$91"
"[22]Report!$AZ$92"
"[3]Report!$AZ$92"
"[13]Report!$AZ$92"
"[4]Report!$AZ$92"
"[5]Report!$AZ$92"
"[6]Report!$AZ$92"
"[7]Report!$AZ$92"
"[15]Report!$AZ$92"
"[8]Report!$AZ$92"
"[21]Report!$AZ$92"
"[9]Report!$AZ$92"
"[10]Report!$AZ$92"
"[23]Report!$AZ$92"
"[11]Report!$AZ$92"
"[12]Report!$AZ$92"
"[18]Report!$AZ$92"
"[16]Report!$AZ$92"
"[19]Report!$AZ$92"
"[20]Report!$AZ$92"
"[17]Report!$AZ$92"
"[22]Report!$AZ$93"
"[3]Report!$AZ$93"
"[13]Report!$AZ$93"
"[4]Report!$AZ$93"
"[5]Report!$AZ$93"
"[6]Report!$AZ$93"
"[7]Report!$AZ$93"
"[15]Report!$AZ$93"
"[8]Report!$AZ$93"
"[21]Report!$AZ$93"
"[9]Report!$AZ$93"
"[10]Report!$AZ$93"
"[23]Report!$AZ$93"
"[11]Report!$AZ$93"
"[12]Report!$AZ$93"
"[18]Report!$AZ$93"
"[16]Report!$AZ$93"
"[19]Report!$AZ$93"
"[20]Report!$AZ$93"
"[17]Report!$AZ$93"
"[22]Report!$AZ$94"
"[3]Report!$AZ$94"
"[13]Report!$AZ$94"
"[4]Report!$AZ$94"
"[5]Report!$AZ$94"
"[6]Report!$AZ$94"
"[7]Report!$AZ$94"
"[15]Report!$AZ$94"
"[8]Report!$AZ$94"
"[21]Report!$AZ$94"
"[9]Report!$AZ$94"
"[10]Report!$AZ$94"
"[23]Report!$AZ$94"
"[11]Report!$AZ$94"
"[12]Report!$AZ$94"
"[18]Report!$AZ$94"
"[16]Report!$AZ$94"
"[19]Report!$AZ$94"
"[20]Report!$AZ$94"
"[17]Report!$AZ$94"
"[22]Report!$AZ$95"
"[3]Report!$AZ$95"
"[13]Report!$AZ$95"
"[4]Report!$AZ$95"
"[5]Report!$AZ$95"
"[6]Report!$AZ$95"
"[7]Report!$AZ$95"
"[15]Report!$AZ$95"
"[8]Report!$AZ$95"
"[21]Report!$AZ$95"
"[9]Report!$AZ$95"
"[10]Report!$AZ$95"
"[23]Report!$AZ$95"
"[11]Report!$AZ$95"
"[12]Report!$AZ$95"
"[18]Report!$AZ$95"
"[16]Report!$AZ$95"
"[19]Report!$AZ$95"
"[20]Report!$AZ$95"
"[17]Report!$AZ$95"
"[22]Report!$AZ$96"
"[3]Report!$AZ$96"
"[13]Report!$AZ$96"
"[4]Report!$AZ$96"
"[5]Report!$AZ$96"
"[6]Report!$AZ$96"
"[7]Report!$AZ$96"
"[15]Report!$AZ$96"
"[8]Report!$AZ$96"
"[21]Report!$AZ$96"
"[9]Report!$AZ$96"
"[10]Report!$AZ$96"
"[23]Report!$AZ$96"
"[11]Report!$AZ$96"
"[12]Report!$AZ$96"
"[18]Report!$AZ$96"
"[16]Report!$AZ$96"
"[19]Report!$AZ$96"
"[20]Report!$AZ$96"
"[17]Report!$AZ$96"
"[22]Report!$AZ$97"
"[3]Report!$AZ$97"
"[13]Report!$AZ$97"
"[4]Report!$AZ$97"
"[5]Report!$AZ$97"
"[6]Report!$AZ$97"
"[7]Report!$AZ$97"
"[15]Report!$AZ$97"
"[8]Report!$AZ$97"
"[21]Report!$AZ$97"
"[9]Report!$AZ$97"
"[10]Report!$AZ$97"
"[23]Report!$AZ$97"
"[11]Report!$AZ$97"
"[12]Report!$AZ$97"
"[18]Report!$AZ$97"
"[16]Report!$AZ$97"
"[19]Report!$AZ$97"
"[20]Report!$AZ$97"
"[17]Report!$AZ$97"
"((B70-B67)+B77)+(B67-(SUM(B64:B66)))"
"+#REF!"
"'[2]REGION (1)'!E78"
"'[2]Region (1A)'!E77"
"'[2]REGION (2)'!G78"
"'[2]REGION (3A)'!G78"
"'[2]Region (3)'!E76"
"'[2]REGION (4)'!E77"
"'[2]Region (4A)'!G78"
"'[2]REGION (5)'!E77"
"'[2]REGION (6)'!E77"
"'[2]REGION (7)'!G77"
"'[2]REGION (8)'!G78"
"SUM(E9:Y9)"
"'[2]GAS-Price'!E76"
"'[2]Hedge-Basis'!E76"
"SUM(AC9:AG9)"
"AI9+AA9"
"+AS9-(AM9/1000)"
"'[2]Region (3)'!E80"
"'[2]Hedge-Basis'!E80"
"[2]SO2!E85"
"SUM(E12:E22)"
"'[2]Region (4A)'!G92"
"SUM(AC12:AC21)"
"'[2]REGION (1)'!E93"
"'[2]Region (1A)'!E92"
"'[2]REGION (2)'!G93"
"'[2]REGION (3A)'!G93"
"'[2]REGION (4)'!E92"
"'[2]REGION (5)'!E92"
"'[2]REGION (6)'!E92"
"'[2]REGION (7)'!G92"
"'[2]REGION (8)'!G93"
"'[2]GAS-Price'!E90"
"'[2]Hedge-Basis'!E92"
"E9+E24+E25+E26+E27+E28"
"E26"
"SUM(E31:E32)"
"SUM(AC31:AC32)"
"B3"
"'[2]REGION (1)'!E39"
"'[2]Region (1A)'!E38"
"'[2]REGION (2)'!G39"
"'[2]REGION (3A)'!G39"
"'[2]Region (3)'!E38"
"'[2]REGION (4)'!E38"
"'[2]Region (4A)'!G39"
"'[2]REGION (5)'!E38"
"'[2]REGION (6)'!E38"
"'[2]REGION (7)'!G38"
"'[2]REGION (8)'!G39"
"'[2]GAS-Price'!E38"
"'[2]Hedge-Basis'!E38"
"[2]SO2!E40"
"'[2]Region (4A)'!G53"
"'[2]REGION (1)'!E54"
"'[2]Region (1A)'!E53"
"'[2]REGION (2)'!G54"
"'[2]REGION (3A)'!G54"
"'[2]Region (3)'!E53"
"'[2]REGION (4)'!E53"
"'[2]REGION (5)'!E53"
"'[2]REGION (6)'!E53"
"'[2]REGION (7)'!G53"
"'[2]REGION (8)'!G54"
"'[2]GAS-Price'!E52"
"'[2]Hedge-Basis'!E53"
"'[2]Hedge-Basis'!E53"
"-4440-4400-4400-4400-4400-8898.5-4400-4440-4440-4440-8880-4440-4440"
"B3"
"'[2]REGION (1)'!E61"
"'[2]Region (1A)'!E60"
"'[2]REGION (2)'!G61"
"'[2]REGION (3A)'!G61"
"'[2]Region (3)'!E60"
"'[2]REGION (4)'!E60"
"'[2]Region (4A)'!G61"
"'[2]REGION (5)'!E60"
"'[2]REGION (6)'!E60"
"'[2]REGION (7)'!G60"
"'[2]REGION (8)'!G61"
"'[2]GAS-Price'!E59"
"'[2]Hedge-Basis'!E60"
"[2]SO2!E64"
"'[2]REGION (7)'!E62"
"SUM(E67:E70)"
"B3"
"[2]SO2!E74"
"'[2]REGION (1)'!E71"
"'[2]Region (1A)'!E70"
"'[2]REGION (2)'!G71"
"'[2]REGION (3A)'!G71"
"'[2]Region (3)'!E70"
"'[2]REGION (4)'!E70"
"'[2]Region (4A)'!G71"
"'[2]REGION (5)'!E70"
"'[2]REGION (6)'!E70"
"'[2]REGION (7)'!G70"
"'[2]REGION (8)'!G71"
"'[2]GAS-Price'!E69"
"'[2]Hedge-Basis'!E70"
"B3"
"'[2]REGION (1)'!E9"
"'[2]Region (1A)'!E9"
"'[2]REGION (2)'!G10"
"'[2]REGION (3A)'!G10"
"'[2]Region (3)'!E9"
"'[2]REGION (4)'!E9"
"'[2]Region (4A)'!G10"
"'[2]REGION (5)'!E9"
"'[2]REGION (6)'!E9"
"'[2]REGION (7)'!G9"
"'[2]REGION (8)'!G10"
"'[2]GAS-Price'!E9"
"'[2]Hedge-Basis'!E9"
"[2]SO2!E8"
"[2]SO2!E11"
"'[28]Power-Summary'!B3"
"IF([25]WEST_DPR!C5,[25]WEST_DPR!A5,[25]WEST_DPR!A6)"
"'[28]Power West P&L'!$K$7"
"'[28]Power West P&L'!D8"
"'[28]Power West P&L'!$K$8"
"+[25]WEST_DPR!BB71-[25]WEST_DPR!BB67"
"M8-K8+37229*0"
"'[27]Power West P&L'!J8+D8-K8"
"'[27]Power West P&L'!F8+D8-F8"
"[25]WEST_DPR!BB103-[25]WEST_DPR!BB111"
"[25]WEST_DPR!BB102-[25]WEST_DPR!BB110"
"[25]WEST_DPR!BB101-[25]WEST_DPR!BB109"
"'[28]Power West P&L'!$K$9"
"+[25]WEST_DPR!BJ71-[25]WEST_DPR!BJ67"
"M9-K9+450636"
"[25]WEST_DPR!BJ103-[25]WEST_DPR!BJ111"
"[25]WEST_DPR!BJ102-[25]WEST_DPR!BJ110"
"[25]WEST_DPR!BJ101-[25]WEST_DPR!BJ109"
"'[28]Power West P&L'!$K$10"
"+[25]WEST_DPR!BR71-[25]WEST_DPR!BR67"
"M10-K10"
"[25]WEST_DPR!BR103-[25]WEST_DPR!BR111"
"[25]WEST_DPR!BR102-[25]WEST_DPR!BR110"
"[25]WEST_DPR!BR101-[25]WEST_DPR!BR109"
"'[28]Power West P&L'!$K$11"
"+[25]WEST_DPR!BZ71-[25]WEST_DPR!BZ67"
"M11-K11-98453"
"[25]WEST_DPR!BZ103-[25]WEST_DPR!BZ111"
"[25]WEST_DPR!BZ102-[25]WEST_DPR!BZ110"
"[25]WEST_DPR!BZ101-[25]WEST_DPR!BZ109"
"+[25]WEST_DPR!CD71-[25]WEST_DPR!CD67"
"M12-K12+118805"
"[25]WEST_DPR!CD103-[25]WEST_DPR!CD111"
"[25]WEST_DPR!CD102-[25]WEST_DPR!CD110"
"[25]WEST_DPR!CD101-[25]WEST_DPR!CD109"
"+[25]WEST_DPR!CB71-[25]WEST_DPR!CB67"
"[25]WEST_DPR!CB103-[25]WEST_DPR!CB111"
"[25]WEST_DPR!CB102-[25]WEST_DPR!CB110"
"[25]WEST_DPR!CB101-[25]WEST_DPR!CB109"
"'[27]Power West P&L'!H14+D14+I14-K14"
"'[27]Power West P&L'!I14+E14-L14"
"SUM(M8:M13)"
"M18-K18+508218-37230"
"[25]WEST_DPR!CS103-[25]WEST_DPR!CS111"
"[25]WEST_DPR!CS102-[25]WEST_DPR!CS110"
"[25]WEST_DPR!CS101-[25]WEST_DPR!CS109"
"'[28]Power West P&L'!$K$19"
"[25]WEST_DPR!E71-[25]WEST_DPR!E67"
"M19-K19-8810"
"[25]WEST_DPR!E103-[25]WEST_DPR!E111"
"[25]WEST_DPR!E102-[25]WEST_DPR!E110"
"[25]WEST_DPR!E101-[25]WEST_DPR!E109"
"'[28]Power West P&L'!$K$20"
"+[25]WEST_DPR!P71-[25]WEST_DPR!P67"
"M20-K20-1218"
"[25]WEST_DPR!P103-[25]WEST_DPR!P111"
"[25]WEST_DPR!P102-[25]WEST_DPR!P110"
"[25]WEST_DPR!P101-[25]WEST_DPR!P109"
"'[28]Power West P&L'!$K$21"
"+[25]WEST_DPR!AF71-[25]WEST_DPR!AF67"
"[25]WEST_DPR!AF103-[25]WEST_DPR!AF111"
"[25]WEST_DPR!AF102-[25]WEST_DPR!AF110"
"[25]WEST_DPR!AF101-[25]WEST_DPR!AF109"
"+[25]WEST_DPR!AL71-[25]WEST_DPR!AL67"
"M22-K22-1016"
"[25]WEST_DPR!AL103-[25]WEST_DPR!AL111"
"[25]WEST_DPR!AL102-[25]WEST_DPR!AL110"
"[25]WEST_DPR!AL101-[25]WEST_DPR!AL109"
"+[25]WEST_DPR!X71-[25]WEST_DPR!X67"
"[25]WEST_DPR!X103-[25]WEST_DPR!X111"
"[25]WEST_DPR!X102-[25]WEST_DPR!X110"
"[25]WEST_DPR!X101-[25]WEST_DPR!X109"
"+[25]WEST_DPR!AN71-[25]WEST_DPR!AN67"
"[25]WEST_DPR!AN103-[25]WEST_DPR!AN111"
"[25]WEST_DPR!AN102-[25]WEST_DPR!AN110"
"[25]WEST_DPR!AN101-[25]WEST_DPR!AN109"
"+[25]WEST_DPR!AM71-[25]WEST_DPR!AM67"
"[25]WEST_DPR!AM101-[25]WEST_DPR!AM109"
"+[25]WEST_DPR!G71-[25]WEST_DPR!G67"
"[25]WEST_DPR!G103-[25]WEST_DPR!G111"
"[25]WEST_DPR!G102-[25]WEST_DPR!G110"
"[25]WEST_DPR!G101-[25]WEST_DPR!G109"
"SUM(M19:M26)"
"M32-K32-11044"
"[25]WEST_DPR!AT103-[25]WEST_DPR!AT111"
"[25]WEST_DPR!AT102-[25]WEST_DPR!AT110"
"[25]WEST_DPR!AT101-[25]WEST_DPR!AT109"
"G33"
"'[28]Power West P&L'!$K$34"
"M32+M18"
"[25]WEST_DPR!CU103-[25]WEST_DPR!CU111+R33"
"[25]WEST_DPR!CU102-[25]WEST_DPR!CU110+S33"
"[25]WEST_DPR!CU101-[25]WEST_DPR!CU109+T33"
"'[28]Power West P&L'!D38"
"'[28]Power West P&L'!$K$39"
"SUM(T36:T42)"
"C87"
"SUM(C70:C74)"
"SUM(N14+N15+N20)"
"INDEX('MM PLANT'!$A$6:$W$500,MATCH(Summary!$B$8,'MM PLANT'!$A$6:$A$500,0),19)"
"'MM PLANT'!T$3"
"INDEX('MM PLANT'!$A$6:$W$500,MATCH(Summary!$B$8,'MM PLANT'!$A$6:$A$500,0),21)"
"INDEX('MM PLANT'!$A$6:$W$500,MATCH(Summary!$B$8,'MM PLANT'!$A$6:$A$500,0),22)"
"INDEX('MM PLANT'!$A$6:$W$500,MATCH(Summary!$B$8,'MM PLANT'!$A$6:$A$500,0),23)"
"INDEX('Plant Manager'!$A$6:$W$500,MATCH(Summary!$B$8,'Plant Manager'!$A$6:$A$500,0),19)"
"'Plant Manager'!T$3"
"INDEX('Plant Manager'!$A$6:$W$500,MATCH(Summary!$B$8,'Plant Manager'!$A$6:$A$500,0),21)"
"INDEX('Plant Manager'!$A$6:$W$500,MATCH(Summary!$B$8,'Plant Manager'!$A$6:$A$500,0),22)"
"INDEX('Plant Manager'!$A$6:$W$500,MATCH(Summary!$B$8,'Plant Manager'!$A$6:$A$500,0),23)"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),26)"
"SUBTOTAL(9,N22:N24)"
"R20-R26-R39-R54"
"D29+D32+D34"
"G29+G32"
"J26"
"D42+D45+D49+D50"
"INDEX('SC Total Power'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Total Power'!$A$6:$A$500,0),17)"
"J39"
"N54"
"J28"
"SUM(N28)"
"J29"
"SUM(+N29+N32+N34)"
"SUM(D30:D31)"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),20)"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),16)"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),17)"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),19)-N34"
"'ARG Gas IM'!T3-O34"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),21)-P34"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),22)-Q34"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),23)-R34"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),16)"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),17)"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),19)"
"'ARG Gas Firm'!T$3"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),21)"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),22)"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),23)"
"INDEX('ARG Gas Transport'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Transport'!$A$6:$A$500,0),19)"
"'ARG Gas Transport'!T$3"
"INDEX('ARG Gas Transport'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),21)"
"INDEX('ARG Gas Transport'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Transport'!$A$6:$A$500,0),22)"
"INDEX('ARG Gas Transport'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Transport'!$A$6:$A$500,0),23)"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),23)"
"N41+N48"
"D42+D45"
"INDEX('Arg Total Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Arg Total Power'!$A$6:$A$500,0),17)"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),19)"
"R42+R45+R46"
"D43+D44"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),16)"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),17)"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),19)"
"'EZE Power Trading'!T$3"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),21)"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),22)"
"(INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),23))-R46"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),16)"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),17)"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),19)"
"'Rio Cuarto Power Trading'!T$3"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),21)"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),22)"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),23)"
"+(INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),16))"
"INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),19)"
"'Modesto Maranzana Power'!T$3"
"INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),21)"
"INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),22)"
"INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),23)"
"234715.11/1000"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),16)"
"N49+N50+N51"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),16)"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),17)"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),19)"
"'BRA Power'!T$3"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),21)"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),22)"
"(INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),23))-R51"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),16)"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),17)"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA PWR Certificates'!$A$6:$A$500,0),19)"
"'BRA PWR Certificates'!T$3"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA PWR Certificates'!$A$6:$A$500,0),21)"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA PWR Certificates'!$A$6:$A$500,0),22)"
"(INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA PWR Certificates'!$A$6:$A$500,0),23))"
"18618592.0381818/1000"
"N60"
"SUM(N57:N59)"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),18)"
"INDEX('GNS Bolv Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'GNS Bolv Gas MTM'!$A$6:$A$500,0),19)"
"'GNS Bolv Gas MTM'!T$3"
"INDEX('GNS Bolv Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'GNS Bolv Gas MTM'!$A$6:$A$500,0),21)"
"INDEX('GNS Bolv Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'GNS Bolv Gas MTM'!$A$6:$A$500,0),22)"
"INDEX('GNS Bolv Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'GNS Bolv Gas MTM'!$A$6:$A$500,0),23)"
"INDEX('SC Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Gas MTM'!$A$6:$A$500,0),19)"
"'SC Gas MTM'!T$3"
"INDEX('SC Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Gas MTM'!$A$6:$A$500,0),21)"
"INDEX('SC Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Gas MTM'!$A$6:$A$500,0),22)"
"INDEX('SC Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Gas MTM'!$A$6:$A$500,0),23)"
"INDEX('TBS Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS Gas MTM'!$A$6:$A$500,0),19)"
"'TBS Gas MTM'!T$3"
"INDEX('TBS Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS Gas MTM'!$A$6:$A$500,0),21)"
"INDEX('TBS Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS Gas MTM'!$A$6:$A$500,0),22)"
"INDEX('TBS Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS Gas MTM'!$A$6:$A$500,0),23)"
"INDEX('TBS CRD MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS CRD MTM'!$A$6:$A$500,0),19)"
"'TBS CRD MTM'!T$3"
"INDEX('TBS CRD MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS CRD MTM'!$A$6:$A$500,0),21)"
"INDEX('TBS CRD MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS CRD MTM'!$A$6:$A$500,0),22)"
"INDEX('TBS CRD MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS CRD MTM'!$A$6:$A$500,0),23)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('SC Total Power'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"IF(MONTH($A146)=MONTH($A145),IF(G148=0,I145,G148),G148)"
"D148/P$3"
"SUM(J$188:J279)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('Arg Total Power'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"IF(MONTH($A146)=MONTH($A145),IF(G148=0,I145,G148),G148)"
"D148/P$3"
"SUM(J$188:J279)"
"SUM(J$280:J280)"
"+A1+1"
"D5"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('RAC V@r Total'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"ABS(D6)/$P$3"
"A6+1"
"-683512+182978"
"D197"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('SC Total Gas'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J279)"
"SUM(J$280:J280)"
"E337/P$3"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('ARG Gas Firm'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('ARG Gas Transport'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('ARG Gas IM'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"-298959/27.0963"
"53712/27.0963"
"3/27.0963"
"79706/27.0963"
"20242/27.0963"
"17047/27.0963"
"13852/27.0963"
"10657/27.0963"
"1072/27.0963"
"-9429/27.0963"
"-12806/27.0963"
"3665/27.0963"
"3627/27.0963"
"3513/27.0963"
"-324428/27.0963"
"-578/27.0963"
"-264912.75+256232"
"-99653/27.0963"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"-199306/27.0963"
"-498265/27.0963"
"-597918/27.0963"
"-697571/27.0963"
"-797224/27.0963"
"-847511/27.0963"
"-47752/27.0963"
"46952/27.0963"
"41732/27.0963"
"-56025/27.0963"
"55253/27.0963"
"-337664.44+256232"
"-98265/27.0963"
"-117918/27.0963"
"-137571/27.0963"
"-30370/27.0963"
"-44171/27.0963"
"-67252/27.0963"
"692/27.0963"
"-1192/27.0963"
"-1692/27.0963"
"-2307/27.0963"
"1158/27.0963"
"1382/27.0963"
"1606/27.0963"
"1830/27.0963"
"2186/27.0963"
"636/27.0963"
"860/27.0963"
"1084/27.0963"
"478/27.0963"
"-280287.64+256232"
"0/27.0963"
"SUM(J$97:J97)"
"-58959/27.0963"
"-523/27.0963"
"-1023/27.0963"
"-1523/27.0963"
"-2023/27.0963"
"-2523/27.0963"
"9477/27.0963"
"21477/27.0963"
"-26/27.0963"
"-95155/27.0963"
"14554"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('EZE Power Trading'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"245150.510656253-462.28"
"SUM(J$97:J97)"
"966+1+11.095"
"16874.17"
"22612-7729"
"-59694+24031"
"-64472+31146"
"-63989+35805"
"-28415+5535"
"-19984-1506"
"-12425-7835"
"5748-756"
"34215-23114"
"60781-46780"
"56164+506"
"58844+506"
"63268+506"
"63768+506"
"248074-176727"
"248342-178131"
"238538-171101"
"66989+506"
"238650-167527"
"237395-167791"
"240076-173330"
"240130-171359"
"244532-174792"
"7853-143"
"SUM(J$188:J188)"
"32574-22009"
"66444-46445"
"84690-60107"
"84982-60691"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('Rio Cuarto Power Trading'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('Modesto Maranzana Power'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('MM PLANT'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"-27366/30*1"
"-27366/30*4"
"-27366/30*5"
"-27366/30*6"
"-27366/30*7"
"-27366/30*8"
"-27366/30*11"
"218325/31*2"
"SUM(J$188:J188)"
"218325/31*3"
"169026+7043"
"162558/31"
"162558/31*2"
"162558/31*3"
"55812"
"61056"
"66299"
"82031"
"87275"
"92518"
"97762"
"103006"
"-18781"
"-1928998-287935"
"-2664738+37226.65"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('Plant Manager'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"57045+143272"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('BRA Power'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"1667985-1133"
"1438426-100000"
"1443091-100000"
"11003481-100000"
"11012019-100000"
"11020564-100000"
"11029111-100000"
"11037664-100000"
"11063346-100000"
"11071916-100000"
"11080489-100000"
"-7536301-100000"
"-7534498-100000"
"-7436453-100000"
"13192091-100000"
"13194970-100000"
"13053560.3-100000"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"5471.77+1611.67-3991.86+24504.29"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('BRA PWR Certificates'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"[4]Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('CRD Hedge'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"-895909+860000"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('GNS Bolv Gas MTM'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('SC Gas MTM'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"-392175+860000"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('TBS Gas MTM'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('TBS CRD MTM'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"EXACT(B2,E2)"
"C2-F2"
"ABS(H2/C2)"
"IF(AND(C2=0, H2=0), 0, IF(AND(C2=0, H2<>0), ""See Net Change"", I2))"
"#REF!"
"B3"
"[22]Report!$AZ$13"
"[3]Report!$AZ$13"
"[13]Report!$AZ$13"
"[4]Report!$AZ$13"
"[5]Report!$AZ$13"
"[6]Report!$AZ$13"
"[7]Report!$AZ$13"
"[15]Report!$AZ$13"
"[8]Report!$AZ$13"
"[21]Report!$AZ$13"
"[9]Report!$AZ$13"
"[10]Report!$AZ$13"
"[23]Report!$AZ$13"
"[11]Report!$AZ$13"
"[12]Report!$AZ$13"
"[18]Report!$AZ$13"
"[16]Report!$AZ$13"
"[19]Report!$AZ$13"
"[20]Report!$AZ$13"
"[17]Report!$AZ$13"
"[22]Report!$AZ$14"
"[3]Report!$AZ$14"
"[13]Report!$AZ$14"
"[4]Report!$AZ$14"
"[5]Report!$AZ$14"
"[6]Report!$AZ$14"
"[7]Report!$AZ$14"
"[15]Report!$AZ$14"
"[8]Report!$AZ$14"
"[21]Report!$AZ$14"
"[9]Report!$AZ$14"
"[10]Report!$AZ$14"
"[23]Report!$AZ$14"
"[11]Report!$AZ$14"
"[12]Report!$AZ$14"
"[18]Report!$AZ$14"
"[16]Report!$AZ$14"
"[19]Report!$AZ$14"
"[20]Report!$AZ$14"
"[17]Report!$AZ$14"
"[22]Report!$AZ$15"
"[3]Report!$AZ$15"
"[13]Report!$AZ$15"
"[4]Report!$AZ$15"
"[5]Report!$AZ$15"
"[6]Report!$AZ$15"
"[7]Report!$AZ$15"
"[15]Report!$AZ$15"
"[8]Report!$AZ$15"
"[21]Report!$AZ$15"
"[9]Report!$AZ$15"
"[10]Report!$AZ$15"
"[23]Report!$AZ$15"
"[11]Report!$AZ$15"
"[12]Report!$AZ$15"
"[18]Report!$AZ$15"
"[16]Report!$AZ$15"
"[19]Report!$AZ$15"
"[20]Report!$AZ$15"
"[17]Report!$AZ$15"
"[22]Report!$AZ$19"
"[3]Report!$AZ$19"
"[13]Report!$AZ$19"
"[4]Report!$AZ$19"
"[5]Report!$AZ$19"
"[6]Report!$AZ$19"
"[7]Report!$AZ$19"
"[15]Report!$AZ$19"
"[8]Report!$AZ$19"
"[21]Report!$AZ$19"
"[9]Report!$AZ$19"
"[10]Report!$AZ$19"
"[23]Report!$AZ$19"
"[11]Report!$AZ$19"
"[12]Report!$AZ$19"
"[18]Report!$AZ$19"
"[16]Report!$AZ$19"
"[19]Report!$AZ$19"
"[20]Report!$AZ$19"
"[17]Report!$AZ$19"
"[22]Report!$AZ$20"
"[3]Report!$AZ$20"
"[13]Report!$AZ$20"
"[4]Report!$AZ$20"
"[5]Report!$AZ$20"
"[6]Report!$AZ$20"
"[7]Report!$AZ$20"
"[15]Report!$AZ$20"
"[8]Report!$AZ$20"
"[21]Report!$AZ$20"
"[9]Report!$AZ$20"
"[10]Report!$AZ$20"
"[23]Report!$AZ$20"
"[11]Report!$AZ$20"
"[12]Report!$AZ$20"
"[18]Report!$AZ$20"
"[16]Report!$AZ$20"
"[19]Report!$AZ$20"
"[20]Report!$AZ$20"
"[17]Report!$AZ$20"
"[22]Report!$AZ$21"
"[3]Report!$AZ$21"
"[13]Report!$AZ$21"
"[4]Report!$AZ$21"
"[5]Report!$AZ$21"
"[6]Report!$AZ$21"
"[7]Report!$AZ$21"
"[15]Report!$AZ$21"
"[8]Report!$AZ$21"
"[21]Report!$AZ$21"
"[9]Report!$AZ$21"
"[10]Report!$AZ$21"
"[23]Report!$AZ$21"
"[11]Report!$AZ$21"
"[12]Report!$AZ$21"
"[18]Report!$AZ$21"
"[16]Report!$AZ$21"
"[19]Report!$AZ$21"
"[20]Report!$AZ$21"
"[17]Report!$AZ$21"
"EOMONTH($B$3,-1)"
"[22]Report!$AZ$33"
"[3]Report!$AZ$33"
"[13]Report!$AZ$33"
"[4]Report!$AZ$33"
"[5]Report!$AZ$33"
"[6]Report!$AZ$33"
"[7]Report!$AZ$33"
"[15]Report!$AZ$33"
"[8]Report!$AZ$33"
"[21]Report!$AZ$33"
"[9]Report!$AZ$33"
"[10]Report!$AZ$33"
"[23]Report!$AZ$33"
"[11]Report!$AZ$33"
"[12]Report!$AZ$33"
"[18]Report!$AZ$33"
"[16]Report!$AZ$33"
"[19]Report!$AZ$33"
"[20]Report!$AZ$33"
"[17]Report!$AZ$33"
"[22]Report!$AZ$34"
"[3]Report!$AZ$34"
"[13]Report!$AZ$34"
"[4]Report!$AZ$34"
"[5]Report!$AZ$34"
"[6]Report!$AZ$34"
"[7]Report!$AZ$34"
"[15]Report!$AZ$34"
"[8]Report!$AZ$34"
"[21]Report!$AZ$34"
"[9]Report!$AZ$34"
"[10]Report!$AZ$34"
"[23]Report!$AZ$34"
"[11]Report!$AZ$34"
"[12]Report!$AZ$34"
"[18]Report!$AZ$34"
"[16]Report!$AZ$34"
"[19]Report!$AZ$34"
"[20]Report!$AZ$34"
"[17]Report!$AZ$34"
"[22]Report!$AZ$35"
"[3]Report!$AZ$35"
"[13]Report!$AZ$35"
"[4]Report!$AZ$35"
"[5]Report!$AZ$35"
"[6]Report!$AZ$35"
"[7]Report!$AZ$35"
"[15]Report!$AZ$35"
"[8]Report!$AZ$35"
"[21]Report!$AZ$35"
"[9]Report!$AZ$35"
"[10]Report!$AZ$35"
"[23]Report!$AZ$35"
"[11]Report!$AZ$35"
"[12]Report!$AZ$35"
"[18]Report!$AZ$35"
"[16]Report!$AZ$35"
"[19]Report!$AZ$35"
"[20]Report!$AZ$35"
"[17]Report!$AZ$35"
"[22]Report!$AZ$36"
"[3]Report!$AZ$36"
"[13]Report!$AZ$36"
"[4]Report!$AZ$36"
"[5]Report!$AZ$36"
"[6]Report!$AZ$36"
"[7]Report!$AZ$36"
"[15]Report!$AZ$36"
"[8]Report!$AZ$36"
"[21]Report!$AZ$36"
"[9]Report!$AZ$36"
"[10]Report!$AZ$36"
"[23]Report!$AZ$36"
"[11]Report!$AZ$36"
"[12]Report!$AZ$36"
"[18]Report!$AZ$36"
"[16]Report!$AZ$36"
"[19]Report!$AZ$36"
"[20]Report!$AZ$36"
"[17]Report!$AZ$36"
"B3"
"[22]Report!$AZ$39"
"[3]Report!$AZ$39"
"[13]Report!$AZ$39"
"[4]Report!$AZ$39"
"[5]Report!$AZ$39"
"[6]Report!$AZ$39"
"[7]Report!$AZ$39"
"[15]Report!$AZ$39"
"[8]Report!$AZ$39"
"[21]Report!$AZ$39"
"[9]Report!$AZ$39"
"[10]Report!$AZ$39"
"[23]Report!$AZ$39"
"[11]Report!$AZ$39"
"[12]Report!$AZ$39"
"[18]Report!$AZ$39"
"[16]Report!$AZ$39"
"[19]Report!$AZ$39"
"[20]Report!$AZ$39"
"[17]Report!$AZ$39"
"[22]Report!$AZ$41"
"[3]Report!$AZ$41"
"[13]Report!$AZ$41"
"[4]Report!$AZ$41"
"[5]Report!$AZ$41"
"[6]Report!$AZ$41"
"[7]Report!$AZ$41"
"[15]Report!$AZ$41"
"[8]Report!$AZ$41"
"[21]Report!$AZ$41"
"[9]Report!$AZ$41"
"[10]Report!$AZ$41"
"[23]Report!$AZ$41"
"[11]Report!$AZ$41"
"[12]Report!$AZ$41"
"[18]Report!$AZ$41"
"[16]Report!$AZ$41"
"[19]Report!$AZ$41"
"[20]Report!$AZ$41"
"[17]Report!$AZ$41"
"[22]Report!$AZ$42"
"[3]Report!$AZ$42"
"[13]Report!$AZ$42"
"[4]Report!$AZ$42"
"[5]Report!$AZ$42"
"[6]Report!$AZ$42"
"[7]Report!$AZ$42"
"[15]Report!$AZ$42"
"[8]Report!$AZ$42"
"[21]Report!$AZ$42"
"[9]Report!$AZ$42"
"[10]Report!$AZ$42"
"[23]Report!$AZ$42"
"[11]Report!$AZ$42"
"[12]Report!$AZ$42"
"[18]Report!$AZ$42"
"[16]Report!$AZ$42"
"[19]Report!$AZ$42"
"[20]Report!$AZ$42"
"[17]Report!$AZ$42"
"[22]Report!$AZ$43"
"[3]Report!$AZ$43"
"[13]Report!$AZ$43"
"[4]Report!$AZ$43"
"[5]Report!$AZ$43"
"[6]Report!$AZ$43"
"[7]Report!$AZ$43"
"[15]Report!$AZ$43"
"[8]Report!$AZ$43"
"[21]Report!$AZ$43"
"[9]Report!$AZ$43"
"[10]Report!$AZ$43"
"[23]Report!$AZ$43"
"[11]Report!$AZ$43"
"[12]Report!$AZ$43"
"[18]Report!$AZ$43"
"[16]Report!$AZ$43"
"[19]Report!$AZ$43"
"[20]Report!$AZ$43"
"[17]Report!$AZ$43"
"[22]Report!$AZ$44"
"[3]Report!$AZ$44"
"[13]Report!$AZ$44"
"[4]Report!$AZ$44"
"[5]Report!$AZ$44"
"[6]Report!$AZ$44"
"[7]Report!$AZ$44"
"[15]Report!$AZ$44"
"[8]Report!$AZ$44"
"[21]Report!$AZ$44"
"[9]Report!$AZ$44"
"[10]Report!$AZ$44"
"[23]Report!$AZ$44"
"[11]Report!$AZ$44"
"[12]Report!$AZ$44"
"[18]Report!$AZ$44"
"[16]Report!$AZ$44"
"[19]Report!$AZ$44"
"[20]Report!$AZ$44"
"[17]Report!$AZ$44"
"[22]Report!$AZ$45"
"[3]Report!$AZ$45"
"[13]Report!$AZ$45"
"[4]Report!$AZ$45"
"[5]Report!$AZ$45"
"[6]Report!$AZ$45"
"[7]Report!$AZ$45"
"[15]Report!$AZ$45"
"[8]Report!$AZ$45"
"[21]Report!$AZ$45"
"[9]Report!$AZ$45"
"[10]Report!$AZ$45"
"[23]Report!$AZ$45"
"[11]Report!$AZ$45"
"[12]Report!$AZ$45"
"[18]Report!$AZ$45"
"[16]Report!$AZ$45"
"[19]Report!$AZ$45"
"[20]Report!$AZ$45"
"[17]Report!$AZ$45"
"[22]Report!$AZ$46"
"[3]Report!$AZ$46"
"[13]Report!$AZ$46"
"[4]Report!$AZ$46"
"[5]Report!$AZ$46"
"[6]Report!$AZ$46"
"[7]Report!$AZ$46"
"[15]Report!$AZ$46"
"[8]Report!$AZ$46"
"[21]Report!$AZ$46"
"[9]Report!$AZ$46"
"[10]Report!$AZ$46"
"[23]Report!$AZ$46"
"[11]Report!$AZ$46"
"[12]Report!$AZ$46"
"[18]Report!$AZ$46"
"[16]Report!$AZ$46"
"[19]Report!$AZ$46"
"[20]Report!$AZ$46"
"[17]Report!$AZ$46"
"[22]Report!$AZ$47"
"[3]Report!$AZ$47"
"[13]Report!$AZ$47"
"[4]Report!$AZ$47"
"[5]Report!$AZ$47"
"[6]Report!$AZ$47"
"[7]Report!$AZ$47"
"[15]Report!$AZ$47"
"[8]Report!$AZ$47"
"[21]Report!$AZ$47"
"[9]Report!$AZ$47"
"[10]Report!$AZ$47"
"[23]Report!$AZ$47"
"[11]Report!$AZ$47"
"[12]Report!$AZ$47"
"[18]Report!$AZ$47"
"[16]Report!$AZ$47"
"[19]Report!$AZ$47"
"[20]Report!$AZ$47"
"[17]Report!$AZ$47"
"[22]Report!$AZ$48"
"[3]Report!$AZ$48"
"[13]Report!$AZ$48"
"[4]Report!$AZ$48"
"[5]Report!$AZ$48"
"[6]Report!$AZ$48"
"[7]Report!$AZ$48"
"[15]Report!$AZ$48"
"[8]Report!$AZ$48"
"[21]Report!$AZ$48"
"[9]Report!$AZ$48"
"[10]Report!$AZ$48"
"[23]Report!$AZ$48"
"[11]Report!$AZ$48"
"[12]Report!$AZ$48"
"[18]Report!$AZ$48"
"[16]Report!$AZ$48"
"[19]Report!$AZ$48"
"[20]Report!$AZ$48"
"[17]Report!$AZ$48"
"[22]Report!$AZ$49"
"[3]Report!$AZ$49"
"[13]Report!$AZ$49"
"[4]Report!$AZ$49"
"[5]Report!$AZ$49"
"[6]Report!$AZ$49"
"[7]Report!$AZ$49"
"[15]Report!$AZ$49"
"[8]Report!$AZ$49"
"[21]Report!$AZ$49"
"[9]Report!$AZ$49"
"[10]Report!$AZ$49"
"[23]Report!$AZ$49"
"[11]Report!$AZ$49"
"[12]Report!$AZ$49"
"[18]Report!$AZ$49"
"[16]Report!$AZ$49"
"[19]Report!$AZ$49"
"[20]Report!$AZ$49"
"[17]Report!$AZ$49"
"[22]Report!$AZ$50"
"[3]Report!$AZ$50"
"[13]Report!$AZ$50"
"[4]Report!$AZ$50"
"[5]Report!$AZ$50"
"[6]Report!$AZ$50"
"[7]Report!$AZ$50"
"[15]Report!$AZ$50"
"[8]Report!$AZ$50"
"[21]Report!$AZ$50"
"[9]Report!$AZ$50"
"[10]Report!$AZ$50"
"[23]Report!$AZ$50"
"[11]Report!$AZ$50"
"[12]Report!$AZ$50"
"[18]Report!$AZ$50"
"[16]Report!$AZ$50"
"[19]Report!$AZ$50"
"[20]Report!$AZ$50"
"[17]Report!$AZ$50"
"[22]Report!$AZ$51"
"[3]Report!$AZ$51"
"[13]Report!$AZ$51"
"[4]Report!$AZ$51"
"[5]Report!$AZ$51"
"[6]Report!$AZ$51"
"[7]Report!$AZ$51"
"[15]Report!$AZ$51"
"[8]Report!$AZ$51"
"[21]Report!$AZ$51"
"[9]Report!$AZ$51"
"[10]Report!$AZ$51"
"[23]Report!$AZ$51"
"[11]Report!$AZ$51"
"[12]Report!$AZ$51"
"[18]Report!$AZ$51"
"[16]Report!$AZ$51"
"[19]Report!$AZ$51"
"[20]Report!$AZ$51"
"[17]Report!$AZ$51"
"[22]Report!$AZ$52"
"[3]Report!$AZ$52"
"[13]Report!$AZ$52"
"[4]Report!$AZ$52"
"[5]Report!$AZ$52"
"[6]Report!$AZ$52"
"[7]Report!$AZ$52"
"[15]Report!$AZ$52"
"[8]Report!$AZ$52"
"[21]Report!$AZ$52"
"[9]Report!$AZ$52"
"[10]Report!$AZ$52"
"[23]Report!$AZ$52"
"[11]Report!$AZ$52"
"[12]Report!$AZ$52"
"[18]Report!$AZ$52"
"[16]Report!$AZ$52"
"[19]Report!$AZ$52"
"[20]Report!$AZ$52"
"[17]Report!$AZ$52"
"[22]Report!$AZ$53"
"[3]Report!$AZ$53"
"[13]Report!$AZ$53"
"[4]Report!$AZ$53"
"[5]Report!$AZ$53"
"[6]Report!$AZ$53"
"[7]Report!$AZ$53"
"[15]Report!$AZ$53"
"[8]Report!$AZ$53"
"[21]Report!$AZ$53"
"[9]Report!$AZ$53"
"[10]Report!$AZ$53"
"[23]Report!$AZ$53"
"[11]Report!$AZ$53"
"[12]Report!$AZ$53"
"[18]Report!$AZ$53"
"[16]Report!$AZ$53"
"[19]Report!$AZ$53"
"[20]Report!$AZ$53"
"[17]Report!$AZ$53"
"[22]Report!$AZ$54"
"[3]Report!$AZ$54"
"[13]Report!$AZ$54"
"[4]Report!$AZ$54"
"[5]Report!$AZ$54"
"[6]Report!$AZ$54"
"[7]Report!$AZ$54"
"[15]Report!$AZ$54"
"[8]Report!$AZ$54"
"[21]Report!$AZ$54"
"[9]Report!$AZ$54"
"[10]Report!$AZ$54"
"[23]Report!$AZ$54"
"[11]Report!$AZ$54"
"[12]Report!$AZ$54"
"[18]Report!$AZ$54"
"[16]Report!$AZ$54"
"[19]Report!$AZ$54"
"[20]Report!$AZ$54"
"[17]Report!$AZ$54"
"[22]Report!$AZ$55"
"[3]Report!$AZ$55"
"[13]Report!$AZ$55"
"[4]Report!$AZ$55"
"[5]Report!$AZ$55"
"[6]Report!$AZ$55"
"[7]Report!$AZ$55"
"[15]Report!$AZ$55"
"[8]Report!$AZ$55"
"[21]Report!$AZ$55"
"[9]Report!$AZ$55"
"[10]Report!$AZ$55"
"[23]Report!$AZ$55"
"[11]Report!$AZ$55"
"[12]Report!$AZ$55"
"[18]Report!$AZ$55"
"[16]Report!$AZ$55"
"[19]Report!$AZ$55"
"[20]Report!$AZ$55"
"[17]Report!$AZ$55"
"[22]Report!$AZ$56"
"[3]Report!$AZ$56"
"[13]Report!$AZ$56"
"[4]Report!$AZ$56"
"[5]Report!$AZ$56"
"[6]Report!$AZ$56"
"[7]Report!$AZ$56"
"[15]Report!$AZ$56"
"[8]Report!$AZ$56"
"[21]Report!$AZ$56"
"[9]Report!$AZ$56"
"[10]Report!$AZ$56"
"[23]Report!$AZ$56"
"[11]Report!$AZ$56"
"[12]Report!$AZ$56"
"[18]Report!$AZ$56"
"[16]Report!$AZ$56"
"[19]Report!$AZ$56"
"[20]Report!$AZ$56"
"[17]Report!$AZ$56"
"[22]Report!$AZ$57"
"[3]Report!$AZ$57"
"[13]Report!$AZ$57"
"[4]Report!$AZ$57"
"[5]Report!$AZ$57"
"[6]Report!$AZ$57"
"[7]Report!$AZ$57"
"[15]Report!$AZ$57"
"[8]Report!$AZ$57"
"[21]Report!$AZ$57"
"[9]Report!$AZ$57"
"[10]Report!$AZ$57"
"[23]Report!$AZ$57"
"[11]Report!$AZ$57"
"[12]Report!$AZ$57"
"[18]Report!$AZ$57"
"[16]Report!$AZ$57"
"[19]Report!$AZ$57"
"[20]Report!$AZ$57"
"[17]Report!$AZ$57"
"B3"
"[22]Report!$AZ$60"
"[3]Report!$AZ$60"
"[13]Report!$AZ$60"
"[4]Report!$AZ$60"
"[5]Report!$AZ$60"
"[6]Report!$AZ$60"
"[7]Report!$AZ$60"
"[15]Report!$AZ$60"
"[8]Report!$AZ$60"
"[21]Report!$AZ$60"
"[9]Report!$AZ$60"
"[10]Report!$AZ$60"
"[23]Report!$AZ$60"
"[11]Report!$AZ$60"
"[12]Report!$AZ$60"
"[18]Report!$AZ$60"
"[16]Report!$AZ$60"
"[19]Report!$AZ$60"
"[20]Report!$AZ$60"
"[17]Report!$AZ$60"
"[22]Report!$AZ$61"
"[3]Report!$AZ$61"
"[13]Report!$AZ$61"
"[4]Report!$AZ$61"
"[5]Report!$AZ$61"
"[6]Report!$AZ$61"
"[7]Report!$AZ$61"
"[15]Report!$AZ$61"
"[8]Report!$AZ$61"
"[21]Report!$AZ$61"
"[9]Report!$AZ$61"
"[10]Report!$AZ$61"
"[23]Report!$AZ$61"
"[11]Report!$AZ$61"
"[12]Report!$AZ$61"
"[18]Report!$AZ$61"
"[16]Report!$AZ$61"
"[19]Report!$AZ$61"
"[20]Report!$AZ$61"
"[17]Report!$AZ$61"
"[22]Report!$AZ$62"
"[3]Report!$AZ$62"
"[13]Report!$AZ$62"
"[4]Report!$AZ$62"
"[5]Report!$AZ$62"
"[6]Report!$AZ$62"
"[7]Report!$AZ$62"
"[15]Report!$AZ$62"
"[8]Report!$AZ$62"
"[21]Report!$AZ$62"
"[9]Report!$AZ$62"
"[10]Report!$AZ$62"
"[23]Report!$AZ$62"
"[11]Report!$AZ$62"
"[12]Report!$AZ$62"
"[18]Report!$AZ$62"
"[16]Report!$AZ$62"
"[19]Report!$AZ$62"
"[20]Report!$AZ$62"
"[17]Report!$AZ$62"
"[22]Report!$AZ$64"
"[3]Report!$AZ$64"
"[13]Report!$AZ$64"
"[4]Report!$AZ$64"
"[5]Report!$AZ$64"
"[6]Report!$AZ$64"
"[7]Report!$AZ$64"
"[15]Report!$AZ$64"
"[8]Report!$AZ$64"
"[21]Report!$AZ$64"
"[9]Report!$AZ$64"
"[10]Report!$AZ$64"
"[23]Report!$AZ$64"
"[11]Report!$AZ$64"
"[12]Report!$AZ$64"
"[18]Report!$AZ$64"
"[16]Report!$AZ$64"
"[19]Report!$AZ$64"
"[20]Report!$AZ$64"
"[17]Report!$AZ$64"
"[22]Report!$AZ$65"
"[3]Report!$AZ$65"
"[13]Report!$AZ$65"
"[4]Report!$AZ$65"
"[5]Report!$AZ$65"
"[6]Report!$AZ$65"
"[7]Report!$AZ$65"
"[15]Report!$AZ$65"
"[8]Report!$AZ$65"
"[21]Report!$AZ$65"
"[9]Report!$AZ$65"
"[10]Report!$AZ$65"
"[23]Report!$AZ$65"
"[11]Report!$AZ$65"
"[12]Report!$AZ$65"
"[18]Report!$AZ$65"
"[16]Report!$AZ$65"
"[19]Report!$AZ$65"
"[20]Report!$AZ$65"
"[17]Report!$AZ$65"
"[22]Report!$AZ$66"
"[3]Report!$AZ$66"
"[13]Report!$AZ$66"
"[4]Report!$AZ$66"
"[5]Report!$AZ$66"
"[6]Report!$AZ$66"
"[7]Report!$AZ$66"
"[15]Report!$AZ$66"
"[8]Report!$AZ$66"
"[21]Report!$AZ$66"
"[9]Report!$AZ$66"
"[10]Report!$AZ$66"
"[23]Report!$AZ$66"
"[11]Report!$AZ$66"
"[12]Report!$AZ$66"
"[18]Report!$AZ$66"
"[16]Report!$AZ$66"
"[19]Report!$AZ$66"
"[20]Report!$AZ$66"
"[17]Report!$AZ$66"
"[22]Report!$AZ$67"
"[3]Report!$AZ$67"
"[13]Report!$AZ$67"
"[4]Report!$AZ$67"
"[5]Report!$AZ$67"
"[6]Report!$AZ$67"
"[7]Report!$AZ$67"
"[15]Report!$AZ$67"
"[8]Report!$AZ$67"
"[21]Report!$AZ$67"
"[9]Report!$AZ$67"
"[10]Report!$AZ$67"
"[23]Report!$AZ$67"
"[11]Report!$AZ$67"
"[12]Report!$AZ$67"
"[18]Report!$AZ$67"
"[16]Report!$AZ$67"
"[19]Report!$AZ$67"
"[20]Report!$AZ$67"
"[17]Report!$AZ$67"
"[22]Report!$AZ$70"
"[3]Report!$AZ$70"
"[13]Report!$AZ$70"
"[4]Report!$AZ$70"
"[5]Report!$AZ$70"
"[6]Report!$AZ$70"
"[7]Report!$AZ$70"
"[15]Report!$AZ$70"
"[8]Report!$AZ$70"
"[21]Report!$AZ$70"
"[9]Report!$AZ$70"
"[10]Report!$AZ$70"
"[23]Report!$AZ$70"
"[11]Report!$AZ$70"
"[12]Report!$AZ$70"
"[18]Report!$AZ$70"
"[16]Report!$AZ$70"
"[19]Report!$AZ$70"
"[20]Report!$AZ$70"
"[17]Report!$AZ$70"
"B3"
"[22]Report!$AZ$73"
"[3]Report!$AZ$73"
"[13]Report!$AZ$73"
"[4]Report!$AZ$73"
"[5]Report!$AZ$73"
"[6]Report!$AZ$73"
"[7]Report!$AZ$73"
"[15]Report!$AZ$73"
"[8]Report!$AZ$73"
"[21]Report!$AZ$73"
"[9]Report!$AZ$73"
"[10]Report!$AZ$73"
"[23]Report!$AZ$73"
"[11]Report!$AZ$73"
"[12]Report!$AZ$73"
"[18]Report!$AZ$73"
"[16]Report!$AZ$73"
"[19]Report!$AZ$73"
"[20]Report!$AZ$73"
"[17]Report!$AZ$73"
"[22]Report!$AZ$74"
"[3]Report!$AZ$74"
"[13]Report!$AZ$74"
"[4]Report!$AZ$74"
"[5]Report!$AZ$74"
"[6]Report!$AZ$74"
"[7]Report!$AZ$74"
"[15]Report!$AZ$74"
"[8]Report!$AZ$74"
"[21]Report!$AZ$74"
"[9]Report!$AZ$74"
"[10]Report!$AZ$74"
"[23]Report!$AZ$74"
"[11]Report!$AZ$74"
"[12]Report!$AZ$74"
"[18]Report!$AZ$74"
"[16]Report!$AZ$74"
"[19]Report!$AZ$74"
"[20]Report!$AZ$74"
"[17]Report!$AZ$74"
"[22]Report!$AZ$75"
"[3]Report!$AZ$75"
"[13]Report!$AZ$75"
"[4]Report!$AZ$75"
"[5]Report!$AZ$75"
"[6]Report!$AZ$75"
"[7]Report!$AZ$75"
"[15]Report!$AZ$75"
"[8]Report!$AZ$75"
"[21]Report!$AZ$75"
"[9]Report!$AZ$75"
"[10]Report!$AZ$75"
"[23]Report!$AZ$75"
"[11]Report!$AZ$75"
"[12]Report!$AZ$75"
"[18]Report!$AZ$75"
"[16]Report!$AZ$75"
"[19]Report!$AZ$75"
"[20]Report!$AZ$75"
"[17]Report!$AZ$75"
"[22]Report!$AZ$76"
"[3]Report!$AZ$76"
"[13]Report!$AZ$76"
"[4]Report!$AZ$76"
"[5]Report!$AZ$76"
"[6]Report!$AZ$76"
"[7]Report!$AZ$76"
"[15]Report!$AZ$76"
"[8]Report!$AZ$76"
"[21]Report!$AZ$76"
"[9]Report!$AZ$76"
"[10]Report!$AZ$76"
"[23]Report!$AZ$76"
"[11]Report!$AZ$76"
"[12]Report!$AZ$76"
"[18]Report!$AZ$76"
"[16]Report!$AZ$76"
"[19]Report!$AZ$76"
"[20]Report!$AZ$76"
"[17]Report!$AZ$76"
"[22]Report!$AZ$77"
"[3]Report!$AZ$77"
"[13]Report!$AZ$77"
"[4]Report!$AZ$77"
"[5]Report!$AZ$77"
"[6]Report!$AZ$77"
"[7]Report!$AZ$77"
"[15]Report!$AZ$77"
"[8]Report!$AZ$77"
"[21]Report!$AZ$77"
"[9]Report!$AZ$77"
"[10]Report!$AZ$77"
"[23]Report!$AZ$77"
"[11]Report!$AZ$77"
"[12]Report!$AZ$77"
"[18]Report!$AZ$77"
"[16]Report!$AZ$77"
"[19]Report!$AZ$77"
"[20]Report!$AZ$77"
"[17]Report!$AZ$77"
"[22]Report!$AZ$80"
"[3]Report!$AZ$80"
"[13]Report!$AZ$80"
"[4]Report!$AZ$80"
"[5]Report!$AZ$80"
"[6]Report!$AZ$80"
"[7]Report!$AZ$80"
"[15]Report!$AZ$80"
"[8]Report!$AZ$80"
"[21]Report!$AZ$80"
"[9]Report!$AZ$80"
"[10]Report!$AZ$80"
"[23]Report!$AZ$80"
"[11]Report!$AZ$80"
"[12]Report!$AZ$80"
"[18]Report!$AZ$80"
"[16]Report!$AZ$80"
"[19]Report!$AZ$80"
"[20]Report!$AZ$80"
"[17]Report!$AZ$80"
"[22]Report!$AZ$82"
"[3]Report!$AZ$82"
"[13]Report!$AZ$82"
"[4]Report!$AZ$82"
"[5]Report!$AZ$82"
"[6]Report!$AZ$82"
"[7]Report!$AZ$82"
"[15]Report!$AZ$82"
"[8]Report!$AZ$82"
"[21]Report!$AZ$82"
"[9]Report!$AZ$82"
"[10]Report!$AZ$82"
"[23]Report!$AZ$82"
"[11]Report!$AZ$82"
"[12]Report!$AZ$82"
"[18]Report!$AZ$82"
"[16]Report!$AZ$82"
"[19]Report!$AZ$82"
"[20]Report!$AZ$82"
"[17]Report!$AZ$82"
"[22]Report!$AZ$83"
"[3]Report!$AZ$83"
"[13]Report!$AZ$83"
"[4]Report!$AZ$83"
"[5]Report!$AZ$83"
"[6]Report!$AZ$83"
"[7]Report!$AZ$83"
"[15]Report!$AZ$83"
"[8]Report!$AZ$83"
"[21]Report!$AZ$83"
"[9]Report!$AZ$83"
"[10]Report!$AZ$83"
"[23]Report!$AZ$83"
"[11]Report!$AZ$83"
"[12]Report!$AZ$83"
"[18]Report!$AZ$83"
"[16]Report!$AZ$83"
"[19]Report!$AZ$83"
"[20]Report!$AZ$83"
"[17]Report!$AZ$83"
"[22]Report!$AZ$84"
"[3]Report!$AZ$84"
"[13]Report!$AZ$84"
"[4]Report!$AZ$84"
"[5]Report!$AZ$84"
"[6]Report!$AZ$84"
"[7]Report!$AZ$84"
"[15]Report!$AZ$84"
"[8]Report!$AZ$84"
"[21]Report!$AZ$84"
"[9]Report!$AZ$84"
"[10]Report!$AZ$84"
"[23]Report!$AZ$84"
"[11]Report!$AZ$84"
"[12]Report!$AZ$84"
"[18]Report!$AZ$84"
"[16]Report!$AZ$84"
"[19]Report!$AZ$84"
"[20]Report!$AZ$84"
"[17]Report!$AZ$84"
"[22]Report!$AZ$85"
"[3]Report!$AZ$85"
"[13]Report!$AZ$85"
"[4]Report!$AZ$85"
"[5]Report!$AZ$85"
"[6]Report!$AZ$85"
"[7]Report!$AZ$85"
"[15]Report!$AZ$85"
"[8]Report!$AZ$85"
"[21]Report!$AZ$85"
"[9]Report!$AZ$85"
"[10]Report!$AZ$85"
"[23]Report!$AZ$85"
"[11]Report!$AZ$85"
"[12]Report!$AZ$85"
"[18]Report!$AZ$85"
"[16]Report!$AZ$85"
"[19]Report!$AZ$85"
"[20]Report!$AZ$85"
"[17]Report!$AZ$85"
"[22]Report!$AZ$86"
"[3]Report!$AZ$86"
"[13]Report!$AZ$86"
"[4]Report!$AZ$86"
"[5]Report!$AZ$86"
"[6]Report!$AZ$86"
"[7]Report!$AZ$86"
"[15]Report!$AZ$86"
"[8]Report!$AZ$86"
"[21]Report!$AZ$86"
"[9]Report!$AZ$86"
"[10]Report!$AZ$86"
"[23]Report!$AZ$86"
"[11]Report!$AZ$86"
"[12]Report!$AZ$86"
"[18]Report!$AZ$86"
"[16]Report!$AZ$86"
"[19]Report!$AZ$86"
"[20]Report!$AZ$86"
"[17]Report!$AZ$86"
"[22]Report!$AZ$87"
"[3]Report!$AZ$87"
"[13]Report!$AZ$87"
"[4]Report!$AZ$87"
"[5]Report!$AZ$87"
"[6]Report!$AZ$87"
"[7]Report!$AZ$87"
"[15]Report!$AZ$87"
"[8]Report!$AZ$87"
"[21]Report!$AZ$87"
"[9]Report!$AZ$87"
"[10]Report!$AZ$87"
"[23]Report!$AZ$87"
"[11]Report!$AZ$87"
"[12]Report!$AZ$87"
"[18]Report!$AZ$87"
"[16]Report!$AZ$87"
"[19]Report!$AZ$87"
"[20]Report!$AZ$87"
"[17]Report!$AZ$87"
"[22]Report!$AZ$88"
"[3]Report!$AZ$88"
"[13]Report!$AZ$88"
"[4]Report!$AZ$88"
"[5]Report!$AZ$88"
"[6]Report!$AZ$88"
"[7]Report!$AZ$88"
"[15]Report!$AZ$88"
"[8]Report!$AZ$88"
"[21]Report!$AZ$88"
"[9]Report!$AZ$88"
"[10]Report!$AZ$88"
"[23]Report!$AZ$88"
"[11]Report!$AZ$88"
"[12]Report!$AZ$88"
"[18]Report!$AZ$88"
"[16]Report!$AZ$88"
"[19]Report!$AZ$88"
"[20]Report!$AZ$88"
"[17]Report!$AZ$88"
"[22]Report!$AZ$89"
"[3]Report!$AZ$89"
"[13]Report!$AZ$89"
"[4]Report!$AZ$89"
"[5]Report!$AZ$89"
"[6]Report!$AZ$89"
"[7]Report!$AZ$89"
"[15]Report!$AZ$89"
"[8]Report!$AZ$89"
"[21]Report!$AZ$89"
"[9]Report!$AZ$89"
"[10]Report!$AZ$89"
"[23]Report!$AZ$89"
"[11]Report!$AZ$89"
"[12]Report!$AZ$89"
"[18]Report!$AZ$89"
"[16]Report!$AZ$89"
"[19]Report!$AZ$89"
"[20]Report!$AZ$89"
"[17]Report!$AZ$89"
"[22]Report!$AZ$90"
"[3]Report!$AZ$90"
"[13]Report!$AZ$90"
"[4]Report!$AZ$90"
"[5]Report!$AZ$90"
"[6]Report!$AZ$90"
"[7]Report!$AZ$90"
"[15]Report!$AZ$90"
"[8]Report!$AZ$90"
"[21]Report!$AZ$90"
"[9]Report!$AZ$90"
"[10]Report!$AZ$90"
"[23]Report!$AZ$90"
"[11]Report!$AZ$90"
"[12]Report!$AZ$90"
"[18]Report!$AZ$90"
"[16]Report!$AZ$90"
"[19]Report!$AZ$90"
"[20]Report!$AZ$90"
"[17]Report!$AZ$90"
"[22]Report!$AZ$91"
"[3]Report!$AZ$91"
"[13]Report!$AZ$91"
"[4]Report!$AZ$91"
"[5]Report!$AZ$91"
"[6]Report!$AZ$91"
"[7]Report!$AZ$91"
"[15]Report!$AZ$91"
"[8]Report!$AZ$91"
"[21]Report!$AZ$91"
"[9]Report!$AZ$91"
"[10]Report!$AZ$91"
"[23]Report!$AZ$91"
"[11]Report!$AZ$91"
"[12]Report!$AZ$91"
"[18]Report!$AZ$91"
"[16]Report!$AZ$91"
"[19]Report!$AZ$91"
"[20]Report!$AZ$91"
"[17]Report!$AZ$91"
"[22]Report!$AZ$92"
"[3]Report!$AZ$92"
"[13]Report!$AZ$92"
"[4]Report!$AZ$92"
"[5]Report!$AZ$92"
"[6]Report!$AZ$92"
"[7]Report!$AZ$92"
"[15]Report!$AZ$92"
"[8]Report!$AZ$92"
"[21]Report!$AZ$92"
"[9]Report!$AZ$92"
"[10]Report!$AZ$92"
"[23]Report!$AZ$92"
"[11]Report!$AZ$92"
"[12]Report!$AZ$92"
"[18]Report!$AZ$92"
"[16]Report!$AZ$92"
"[19]Report!$AZ$92"
"[20]Report!$AZ$92"
"[17]Report!$AZ$92"
"[22]Report!$AZ$93"
"[3]Report!$AZ$93"
"[13]Report!$AZ$93"
"[4]Report!$AZ$93"
"[5]Report!$AZ$93"
"[6]Report!$AZ$93"
"[7]Report!$AZ$93"
"[15]Report!$AZ$93"
"[8]Report!$AZ$93"
"[21]Report!$AZ$93"
"[9]Report!$AZ$93"
"[10]Report!$AZ$93"
"[23]Report!$AZ$93"
"[11]Report!$AZ$93"
"[12]Report!$AZ$93"
"[18]Report!$AZ$93"
"[16]Report!$AZ$93"
"[19]Report!$AZ$93"
"[20]Report!$AZ$93"
"[17]Report!$AZ$93"
"[22]Report!$AZ$94"
"[3]Report!$AZ$94"
"[13]Report!$AZ$94"
"[4]Report!$AZ$94"
"[5]Report!$AZ$94"
"[6]Report!$AZ$94"
"[7]Report!$AZ$94"
"[15]Report!$AZ$94"
"[8]Report!$AZ$94"
"[21]Report!$AZ$94"
"[9]Report!$AZ$94"
"[10]Report!$AZ$94"
"[23]Report!$AZ$94"
"[11]Report!$AZ$94"
"[12]Report!$AZ$94"
"[18]Report!$AZ$94"
"[16]Report!$AZ$94"
"[19]Report!$AZ$94"
"[20]Report!$AZ$94"
"[17]Report!$AZ$94"
"[22]Report!$AZ$95"
"[3]Report!$AZ$95"
"[13]Report!$AZ$95"
"[4]Report!$AZ$95"
"[5]Report!$AZ$95"
"[6]Report!$AZ$95"
"[7]Report!$AZ$95"
"[15]Report!$AZ$95"
"[8]Report!$AZ$95"
"[21]Report!$AZ$95"
"[9]Report!$AZ$95"
"[10]Report!$AZ$95"
"[23]Report!$AZ$95"
"[11]Report!$AZ$95"
"[12]Report!$AZ$95"
"[18]Report!$AZ$95"
"[16]Report!$AZ$95"
"[19]Report!$AZ$95"
"[20]Report!$AZ$95"
"[17]Report!$AZ$95"
"[22]Report!$AZ$96"
"[3]Report!$AZ$96"
"[13]Report!$AZ$96"
"[4]Report!$AZ$96"
"[5]Report!$AZ$96"
"[6]Report!$AZ$96"
"[7]Report!$AZ$96"
"[15]Report!$AZ$96"
"[8]Report!$AZ$96"
"[21]Report!$AZ$96"
"[9]Report!$AZ$96"
"[10]Report!$AZ$96"
"[23]Report!$AZ$96"
"[11]Report!$AZ$96"
"[12]Report!$AZ$96"
"[18]Report!$AZ$96"
"[16]Report!$AZ$96"
"[19]Report!$AZ$96"
"[20]Report!$AZ$96"
"[17]Report!$AZ$96"
"[22]Report!$AZ$97"
"[3]Report!$AZ$97"
"[13]Report!$AZ$97"
"[4]Report!$AZ$97"
"[5]Report!$AZ$97"
"[6]Report!$AZ$97"
"[7]Report!$AZ$97"
"[15]Report!$AZ$97"
"[8]Report!$AZ$97"
"[21]Report!$AZ$97"
"[9]Report!$AZ$97"
"[10]Report!$AZ$97"
"[23]Report!$AZ$97"
"[11]Report!$AZ$97"
"[12]Report!$AZ$97"
"[18]Report!$AZ$97"
"[16]Report!$AZ$97"
"[19]Report!$AZ$97"
"[20]Report!$AZ$97"
"[17]Report!$AZ$97"
"((B70-B67)+B77)+(B67-(SUM(B64:B66)))"
"+#REF!"
"'[2]REGION (1)'!E78"
"'[2]Region (1A)'!E77"
"'[2]REGION (2)'!G78"
"'[2]REGION (3A)'!G78"
"'[2]Region (3)'!E76"
"'[2]REGION (4)'!E77"
"'[2]Region (4A)'!G78"
"'[2]REGION (5)'!E77"
"'[2]REGION (6)'!E77"
"'[2]REGION (7)'!G77"
"'[2]REGION (8)'!G78"
"SUM(E9:Y9)"
"'[2]GAS-Price'!E76"
"'[2]Hedge-Basis'!E76"
"SUM(AC9:AG9)"
"AI9+AA9"
"+AS9-(AM9/1000)"
"'[2]Region (3)'!E80"
"'[2]Hedge-Basis'!E80"
"[2]SO2!E85"
"SUM(E12:E22)"
"'[2]Region (4A)'!G92"
"SUM(AC12:AC21)"
"'[2]REGION (1)'!E93"
"'[2]Region (1A)'!E92"
"'[2]REGION (2)'!G93"
"'[2]REGION (3A)'!G93"
"'[2]REGION (4)'!E92"
"'[2]REGION (5)'!E92"
"'[2]REGION (6)'!E92"
"'[2]REGION (7)'!G92"
"'[2]REGION (8)'!G93"
"'[2]GAS-Price'!E90"
"'[2]Hedge-Basis'!E92"
"E9+E24+E25+E26+E27+E28"
"E26"
"SUM(E31:E32)"
"SUM(AC31:AC32)"
"B3"
"'[2]REGION (1)'!E39"
"'[2]Region (1A)'!E38"
"'[2]REGION (2)'!G39"
"'[2]REGION (3A)'!G39"
"'[2]Region (3)'!E38"
"'[2]REGION (4)'!E38"
"'[2]Region (4A)'!G39"
"'[2]REGION (5)'!E38"
"'[2]REGION (6)'!E38"
"'[2]REGION (7)'!G38"
"'[2]REGION (8)'!G39"
"'[2]GAS-Price'!E38"
"'[2]Hedge-Basis'!E38"
"[2]SO2!E40"
"'[2]Region (4A)'!G53"
"'[2]REGION (1)'!E54"
"'[2]Region (1A)'!E53"
"'[2]REGION (2)'!G54"
"'[2]REGION (3A)'!G54"
"'[2]Region (3)'!E53"
"'[2]REGION (4)'!E53"
"'[2]REGION (5)'!E53"
"'[2]REGION (6)'!E53"
"'[2]REGION (7)'!G53"
"'[2]REGION (8)'!G54"
"'[2]GAS-Price'!E52"
"'[2]Hedge-Basis'!E53"
"'[2]Hedge-Basis'!E53"
"-4440-4400-4400-4400-4400-8898.5-4400-4440-4440-4440-8880-4440-4440"
"B3"
"'[2]REGION (1)'!E61"
"'[2]Region (1A)'!E60"
"'[2]REGION (2)'!G61"
"'[2]REGION (3A)'!G61"
"'[2]Region (3)'!E60"
"'[2]REGION (4)'!E60"
"'[2]Region (4A)'!G61"
"'[2]REGION (5)'!E60"
"'[2]REGION (6)'!E60"
"'[2]REGION (7)'!G60"
"'[2]REGION (8)'!G61"
"'[2]GAS-Price'!E59"
"'[2]Hedge-Basis'!E60"
"[2]SO2!E64"
"'[2]REGION (7)'!E62"
"SUM(E67:E70)"
"B3"
"[2]SO2!E74"
"'[2]REGION (1)'!E71"
"'[2]Region (1A)'!E70"
"'[2]REGION (2)'!G71"
"'[2]REGION (3A)'!G71"
"'[2]Region (3)'!E70"
"'[2]REGION (4)'!E70"
"'[2]Region (4A)'!G71"
"'[2]REGION (5)'!E70"
"'[2]REGION (6)'!E70"
"'[2]REGION (7)'!G70"
"'[2]REGION (8)'!G71"
"'[2]GAS-Price'!E69"
"'[2]Hedge-Basis'!E70"
"B3"
"'[2]REGION (1)'!E9"
"'[2]Region (1A)'!E9"
"'[2]REGION (2)'!G10"
"'[2]REGION (3A)'!G10"
"'[2]Region (3)'!E9"
"'[2]REGION (4)'!E9"
"'[2]Region (4A)'!G10"
"'[2]REGION (5)'!E9"
"'[2]REGION (6)'!E9"
"'[2]REGION (7)'!G9"
"'[2]REGION (8)'!G10"
"'[2]GAS-Price'!E9"
"'[2]Hedge-Basis'!E9"
"[2]SO2!E8"
"[2]SO2!E11"
"'[28]Power-Summary'!B3"
"IF([25]WEST_DPR!C5,[25]WEST_DPR!A5,[25]WEST_DPR!A6)"
"'[28]Power West P&L'!$K$7"
"'[28]Power West P&L'!D8"
"'[28]Power West P&L'!$K$8"
"+[25]WEST_DPR!BB71-[25]WEST_DPR!BB67"
"M8-K8+37229*0"
"'[27]Power West P&L'!J8+D8-K8"
"'[27]Power West P&L'!F8+D8-F8"
"[25]WEST_DPR!BB103-[25]WEST_DPR!BB111"
"[25]WEST_DPR!BB102-[25]WEST_DPR!BB110"
"[25]WEST_DPR!BB101-[25]WEST_DPR!BB109"
"'[28]Power West P&L'!$K$9"
"+[25]WEST_DPR!BJ71-[25]WEST_DPR!BJ67"
"M9-K9+450636"
"[25]WEST_DPR!BJ103-[25]WEST_DPR!BJ111"
"[25]WEST_DPR!BJ102-[25]WEST_DPR!BJ110"
"[25]WEST_DPR!BJ101-[25]WEST_DPR!BJ109"
"'[28]Power West P&L'!$K$10"
"+[25]WEST_DPR!BR71-[25]WEST_DPR!BR67"
"M10-K10"
"[25]WEST_DPR!BR103-[25]WEST_DPR!BR111"
"[25]WEST_DPR!BR102-[25]WEST_DPR!BR110"
"[25]WEST_DPR!BR101-[25]WEST_DPR!BR109"
"'[28]Power West P&L'!$K$11"
"+[25]WEST_DPR!BZ71-[25]WEST_DPR!BZ67"
"M11-K11-98453"
"[25]WEST_DPR!BZ103-[25]WEST_DPR!BZ111"
"[25]WEST_DPR!BZ102-[25]WEST_DPR!BZ110"
"[25]WEST_DPR!BZ101-[25]WEST_DPR!BZ109"
"+[25]WEST_DPR!CD71-[25]WEST_DPR!CD67"
"M12-K12+118805"
"[25]WEST_DPR!CD103-[25]WEST_DPR!CD111"
"[25]WEST_DPR!CD102-[25]WEST_DPR!CD110"
"[25]WEST_DPR!CD101-[25]WEST_DPR!CD109"
"+[25]WEST_DPR!CB71-[25]WEST_DPR!CB67"
"[25]WEST_DPR!CB103-[25]WEST_DPR!CB111"
"[25]WEST_DPR!CB102-[25]WEST_DPR!CB110"
"[25]WEST_DPR!CB101-[25]WEST_DPR!CB109"
"'[27]Power West P&L'!H14+D14+I14-K14"
"'[27]Power West P&L'!I14+E14-L14"
"SUM(M8:M13)"
"M18-K18+508218-37230"
"[25]WEST_DPR!CS103-[25]WEST_DPR!CS111"
"[25]WEST_DPR!CS102-[25]WEST_DPR!CS110"
"[25]WEST_DPR!CS101-[25]WEST_DPR!CS109"
"'[28]Power West P&L'!$K$19"
"[25]WEST_DPR!E71-[25]WEST_DPR!E67"
"M19-K19-8810"
"[25]WEST_DPR!E103-[25]WEST_DPR!E111"
"[25]WEST_DPR!E102-[25]WEST_DPR!E110"
"[25]WEST_DPR!E101-[25]WEST_DPR!E109"
"'[28]Power West P&L'!$K$20"
"+[25]WEST_DPR!P71-[25]WEST_DPR!P67"
"M20-K20-1218"
"[25]WEST_DPR!P103-[25]WEST_DPR!P111"
"[25]WEST_DPR!P102-[25]WEST_DPR!P110"
"[25]WEST_DPR!P101-[25]WEST_DPR!P109"
"'[28]Power West P&L'!$K$21"
"+[25]WEST_DPR!AF71-[25]WEST_DPR!AF67"
"[25]WEST_DPR!AF103-[25]WEST_DPR!AF111"
"[25]WEST_DPR!AF102-[25]WEST_DPR!AF110"
"[25]WEST_DPR!AF101-[25]WEST_DPR!AF109"
"+[25]WEST_DPR!AL71-[25]WEST_DPR!AL67"
"M22-K22-1016"
"[25]WEST_DPR!AL103-[25]WEST_DPR!AL111"
"[25]WEST_DPR!AL102-[25]WEST_DPR!AL110"
"[25]WEST_DPR!AL101-[25]WEST_DPR!AL109"
"+[25]WEST_DPR!X71-[25]WEST_DPR!X67"
"[25]WEST_DPR!X103-[25]WEST_DPR!X111"
"[25]WEST_DPR!X102-[25]WEST_DPR!X110"
"[25]WEST_DPR!X101-[25]WEST_DPR!X109"
"+[25]WEST_DPR!AN71-[25]WEST_DPR!AN67"
"[25]WEST_DPR!AN103-[25]WEST_DPR!AN111"
"[25]WEST_DPR!AN102-[25]WEST_DPR!AN110"
"[25]WEST_DPR!AN101-[25]WEST_DPR!AN109"
"+[25]WEST_DPR!AM71-[25]WEST_DPR!AM67"
"[25]WEST_DPR!AM101-[25]WEST_DPR!AM109"
"+[25]WEST_DPR!G71-[25]WEST_DPR!G67"
"[25]WEST_DPR!G103-[25]WEST_DPR!G111"
"[25]WEST_DPR!G102-[25]WEST_DPR!G110"
"[25]WEST_DPR!G101-[25]WEST_DPR!G109"
"SUM(M19:M26)"
"M32-K32-11044"
"[25]WEST_DPR!AT103-[25]WEST_DPR!AT111"
"[25]WEST_DPR!AT102-[25]WEST_DPR!AT110"
"[25]WEST_DPR!AT101-[25]WEST_DPR!AT109"
"G33"
"'[28]Power West P&L'!$K$34"
"M32+M18"
"[25]WEST_DPR!CU103-[25]WEST_DPR!CU111+R33"
"[25]WEST_DPR!CU102-[25]WEST_DPR!CU110+S33"
"[25]WEST_DPR!CU101-[25]WEST_DPR!CU109+T33"
"'[28]Power West P&L'!D38"
"'[28]Power West P&L'!$K$39"
"SUM(T36:T42)"
"C87"
"SUM(C70:C74)"
"-934717-623144-155786"
"SUM(N14+N15+N20)"
"INDEX('MM PLANT'!$A$6:$W$500,MATCH(Summary!$B$8,'MM PLANT'!$A$6:$A$500,0),19)"
"'MM PLANT'!T$3"
"INDEX('MM PLANT'!$A$6:$W$500,MATCH(Summary!$B$8,'MM PLANT'!$A$6:$A$500,0),21)"
"INDEX('MM PLANT'!$A$6:$W$500,MATCH(Summary!$B$8,'MM PLANT'!$A$6:$A$500,0),22)"
"INDEX('MM PLANT'!$A$6:$W$500,MATCH(Summary!$B$8,'MM PLANT'!$A$6:$A$500,0),23)"
"INDEX('Plant Manager'!$A$6:$W$500,MATCH(Summary!$B$8,'Plant Manager'!$A$6:$A$500,0),19)"
"'Plant Manager'!T$3"
"INDEX('Plant Manager'!$A$6:$W$500,MATCH(Summary!$B$8,'Plant Manager'!$A$6:$A$500,0),21)"
"INDEX('Plant Manager'!$A$6:$W$500,MATCH(Summary!$B$8,'Plant Manager'!$A$6:$A$500,0),22)"
"INDEX('Plant Manager'!$A$6:$W$500,MATCH(Summary!$B$8,'Plant Manager'!$A$6:$A$500,0),23)"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),26)"
"SUBTOTAL(9,N22:N24)"
"R20-R26-R39-R54"
"D29+D32+D34"
"G29+G32"
"J26"
"D42+D45+D49+D50"
"INDEX('SC Total Power'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Total Power'!$A$6:$A$500,0),17)"
"J39"
"N54"
"J28"
"SUM(N28)"
"J29"
"SUM(+N29+N32+N34)"
"SUM(D30:D31)"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),20)"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),16)"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),17)"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),19)-N34"
"'ARG Gas IM'!T3-O34"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),21)-P34"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),22)-Q34"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),23)-R34"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),16)"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),17)"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),19)"
"'ARG Gas Firm'!T$3"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),21)"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),22)"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),23)"
"INDEX('ARG Gas Transport'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Transport'!$A$6:$A$500,0),19)"
"'ARG Gas Transport'!T$3"
"INDEX('ARG Gas Transport'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),21)"
"INDEX('ARG Gas Transport'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Transport'!$A$6:$A$500,0),22)"
"INDEX('ARG Gas Transport'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Transport'!$A$6:$A$500,0),23)"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),23)"
"N41+N48"
"D42+D45"
"INDEX('Arg Total Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Arg Total Power'!$A$6:$A$500,0),17)"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),19)"
"R42+R45+R46"
"D43+D44"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),16)"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),17)"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),19)"
"'EZE Power Trading'!T$3"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),21)"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),22)"
"(INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),23))-R46"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),16)"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),17)"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),19)"
"'Rio Cuarto Power Trading'!T$3"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),21)"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),22)"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),23)"
"+(INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),16))"
"INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),19)"
"'Modesto Maranzana Power'!T$3"
"INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),21)"
"INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),22)"
"INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),23)"
"234715.11/1000"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),16)"
"N49+N50+N51"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),16)"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),17)"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),19)"
"'BRA Power'!T$3"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),21)"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),22)"
"(INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),23))-R51"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),16)"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),17)"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA PWR Certificates'!$A$6:$A$500,0),19)"
"'BRA PWR Certificates'!T$3"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA PWR Certificates'!$A$6:$A$500,0),21)"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA PWR Certificates'!$A$6:$A$500,0),22)"
"(INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA PWR Certificates'!$A$6:$A$500,0),23))"
"18618592.0381818/1000"
"N60"
"SUM(N57:N59)"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),18)"
"INDEX('GNS Bolv Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'GNS Bolv Gas MTM'!$A$6:$A$500,0),19)"
"'GNS Bolv Gas MTM'!T$3"
"INDEX('GNS Bolv Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'GNS Bolv Gas MTM'!$A$6:$A$500,0),21)"
"INDEX('GNS Bolv Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'GNS Bolv Gas MTM'!$A$6:$A$500,0),22)"
"INDEX('GNS Bolv Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'GNS Bolv Gas MTM'!$A$6:$A$500,0),23)"
"INDEX('SC Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Gas MTM'!$A$6:$A$500,0),19)"
"'SC Gas MTM'!T$3"
"INDEX('SC Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Gas MTM'!$A$6:$A$500,0),21)"
"INDEX('SC Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Gas MTM'!$A$6:$A$500,0),22)"
"INDEX('SC Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Gas MTM'!$A$6:$A$500,0),23)"
"INDEX('TBS Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS Gas MTM'!$A$6:$A$500,0),19)"
"'TBS Gas MTM'!T$3"
"INDEX('TBS Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS Gas MTM'!$A$6:$A$500,0),21)"
"INDEX('TBS Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS Gas MTM'!$A$6:$A$500,0),22)"
"INDEX('TBS Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS Gas MTM'!$A$6:$A$500,0),23)"
"INDEX('TBS CRD MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS CRD MTM'!$A$6:$A$500,0),19)"
"'TBS CRD MTM'!T$3"
"INDEX('TBS CRD MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS CRD MTM'!$A$6:$A$500,0),21)"
"INDEX('TBS CRD MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS CRD MTM'!$A$6:$A$500,0),22)"
"INDEX('TBS CRD MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS CRD MTM'!$A$6:$A$500,0),23)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('SC Total Power'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"IF(MONTH($A146)=MONTH($A145),IF(G148=0,I145,G148),G148)"
"D148/P$3"
"SUM(J$188:J279)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('Arg Total Power'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"IF(MONTH($A146)=MONTH($A145),IF(G148=0,I145,G148),G148)"
"D148/P$3"
"SUM(J$188:J279)"
"SUM(J$280:J280)"
"+A1+1"
"D5"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('RAC V@r Total'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"ABS(D6)/$P$3"
"A6+1"
"-683512+182978"
"D197"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('SC Total Gas'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J279)"
"SUM(J$280:J280)"
"E337/P$3"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('ARG Gas Firm'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('ARG Gas Transport'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('ARG Gas IM'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"-298959/27.0963"
"53712/27.0963"
"3/27.0963"
"79706/27.0963"
"20242/27.0963"
"17047/27.0963"
"13852/27.0963"
"10657/27.0963"
"1072/27.0963"
"-9429/27.0963"
"-12806/27.0963"
"3665/27.0963"
"3627/27.0963"
"3513/27.0963"
"-324428/27.0963"
"-578/27.0963"
"-264912.75+256232"
"-99653/27.0963"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"-199306/27.0963"
"-498265/27.0963"
"-597918/27.0963"
"-697571/27.0963"
"-797224/27.0963"
"-847511/27.0963"
"-47752/27.0963"
"46952/27.0963"
"41732/27.0963"
"-56025/27.0963"
"55253/27.0963"
"-337664.44+256232"
"-98265/27.0963"
"-117918/27.0963"
"-137571/27.0963"
"-30370/27.0963"
"-44171/27.0963"
"-67252/27.0963"
"692/27.0963"
"-1192/27.0963"
"-1692/27.0963"
"-2307/27.0963"
"1158/27.0963"
"1382/27.0963"
"1606/27.0963"
"1830/27.0963"
"2186/27.0963"
"636/27.0963"
"860/27.0963"
"1084/27.0963"
"478/27.0963"
"-280287.64+256232"
"0/27.0963"
"SUM(J$97:J97)"
"-58959/27.0963"
"-523/27.0963"
"-1023/27.0963"
"-1523/27.0963"
"-2023/27.0963"
"-2523/27.0963"
"9477/27.0963"
"21477/27.0963"
"-26/27.0963"
"-95155/27.0963"
"14554"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('EZE Power Trading'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"245150.510656253-462.28"
"SUM(J$97:J97)"
"966+1+11.095"
"16874.17"
"22612-7729"
"-59694+24031"
"-64472+31146"
"-63989+35805"
"-28415+5535"
"-19984-1506"
"-12425-7835"
"5748-756"
"34215-23114"
"60781-46780"
"56164+506"
"58844+506"
"63268+506"
"63768+506"
"248074-176727"
"248342-178131"
"238538-171101"
"66989+506"
"238650-167527"
"237395-167791"
"240076-173330"
"240130-171359"
"244532-174792"
"7853-143"
"SUM(J$188:J188)"
"32574-22009"
"66444-46445"
"84690-60107"
"84982-60691"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('Rio Cuarto Power Trading'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('Modesto Maranzana Power'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('MM PLANT'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"-27366/30*1"
"-27366/30*4"
"-27366/30*5"
"-27366/30*6"
"-27366/30*7"
"-27366/30*8"
"-27366/30*11"
"218325/31*2"
"SUM(J$188:J188)"
"218325/31*3"
"169026+7043"
"162558/31"
"162558/31*2"
"162558/31*3"
"55812"
"61056"
"66299"
"82031"
"87275"
"92518"
"97762"
"103006"
"-18781"
"-1928998-287935"
"-2664738+37226.65"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('Plant Manager'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"57045+143272"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('BRA Power'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"1667985-1133"
"1438426-100000"
"1443091-100000"
"11003481-100000"
"11012019-100000"
"11020564-100000"
"11029111-100000"
"11037664-100000"
"11063346-100000"
"11071916-100000"
"11080489-100000"
"-7536301-100000"
"-7534498-100000"
"-7436453-100000"
"13192091-100000"
"13194970-100000"
"13053560.3-100000"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"5471.77+1611.67-3991.86+24504.29"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('BRA PWR Certificates'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"[4]Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('CRD Hedge'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"-895909+860000"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('GNS Bolv Gas MTM'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('SC Gas MTM'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"-392175+860000"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('TBS Gas MTM'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('TBS CRD MTM'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"#REF!"
"B3"
"[22]Report!$AZ$13"
"[3]Report!$AZ$13"
"[13]Report!$AZ$13"
"[4]Report!$AZ$13"
"[5]Report!$AZ$13"
"[6]Report!$AZ$13"
"[7]Report!$AZ$13"
"[15]Report!$AZ$13"
"[8]Report!$AZ$13"
"[21]Report!$AZ$13"
"[9]Report!$AZ$13"
"[10]Report!$AZ$13"
"[23]Report!$AZ$13"
"[11]Report!$AZ$13"
"[12]Report!$AZ$13"
"[18]Report!$AZ$13"
"[16]Report!$AZ$13"
"[19]Report!$AZ$13"
"[20]Report!$AZ$13"
"[17]Report!$AZ$13"
"[22]Report!$AZ$14"
"[3]Report!$AZ$14"
"[13]Report!$AZ$14"
"[4]Report!$AZ$14"
"[5]Report!$AZ$14"
"[6]Report!$AZ$14"
"[7]Report!$AZ$14"
"[15]Report!$AZ$14"
"[8]Report!$AZ$14"
"[21]Report!$AZ$14"
"[9]Report!$AZ$14"
"[10]Report!$AZ$14"
"[23]Report!$AZ$14"
"[11]Report!$AZ$14"
"[12]Report!$AZ$14"
"[18]Report!$AZ$14"
"[16]Report!$AZ$14"
"[19]Report!$AZ$14"
"[20]Report!$AZ$14"
"[17]Report!$AZ$14"
"[22]Report!$AZ$15"
"[3]Report!$AZ$15"
"[13]Report!$AZ$15"
"[4]Report!$AZ$15"
"[5]Report!$AZ$15"
"[6]Report!$AZ$15"
"[7]Report!$AZ$15"
"[15]Report!$AZ$15"
"[8]Report!$AZ$15"
"[21]Report!$AZ$15"
"[9]Report!$AZ$15"
"[10]Report!$AZ$15"
"[23]Report!$AZ$15"
"[11]Report!$AZ$15"
"[12]Report!$AZ$15"
"[18]Report!$AZ$15"
"[16]Report!$AZ$15"
"[19]Report!$AZ$15"
"[20]Report!$AZ$15"
"[17]Report!$AZ$15"
"[22]Report!$AZ$19"
"[3]Report!$AZ$19"
"[13]Report!$AZ$19"
"[4]Report!$AZ$19"
"[5]Report!$AZ$19"
"[6]Report!$AZ$19"
"[7]Report!$AZ$19"
"[15]Report!$AZ$19"
"[8]Report!$AZ$19"
"[21]Report!$AZ$19"
"[9]Report!$AZ$19"
"[10]Report!$AZ$19"
"[23]Report!$AZ$19"
"[11]Report!$AZ$19"
"[12]Report!$AZ$19"
"[18]Report!$AZ$19"
"[16]Report!$AZ$19"
"[19]Report!$AZ$19"
"[20]Report!$AZ$19"
"[17]Report!$AZ$19"
"[22]Report!$AZ$20"
"[3]Report!$AZ$20"
"[13]Report!$AZ$20"
"[4]Report!$AZ$20"
"[5]Report!$AZ$20"
"[6]Report!$AZ$20"
"[7]Report!$AZ$20"
"[15]Report!$AZ$20"
"[8]Report!$AZ$20"
"[21]Report!$AZ$20"
"[9]Report!$AZ$20"
"[10]Report!$AZ$20"
"[23]Report!$AZ$20"
"[11]Report!$AZ$20"
"[12]Report!$AZ$20"
"[18]Report!$AZ$20"
"[16]Report!$AZ$20"
"[19]Report!$AZ$20"
"[20]Report!$AZ$20"
"[17]Report!$AZ$20"
"[22]Report!$AZ$21"
"[3]Report!$AZ$21"
"[13]Report!$AZ$21"
"[4]Report!$AZ$21"
"[5]Report!$AZ$21"
"[6]Report!$AZ$21"
"[7]Report!$AZ$21"
"[15]Report!$AZ$21"
"[8]Report!$AZ$21"
"[21]Report!$AZ$21"
"[9]Report!$AZ$21"
"[10]Report!$AZ$21"
"[23]Report!$AZ$21"
"[11]Report!$AZ$21"
"[12]Report!$AZ$21"
"[18]Report!$AZ$21"
"[16]Report!$AZ$21"
"[19]Report!$AZ$21"
"[20]Report!$AZ$21"
"[17]Report!$AZ$21"
"EOMONTH($B$3,-1)"
"[22]Report!$AZ$33"
"[3]Report!$AZ$33"
"[13]Report!$AZ$33"
"[4]Report!$AZ$33"
"[5]Report!$AZ$33"
"[6]Report!$AZ$33"
"[7]Report!$AZ$33"
"[15]Report!$AZ$33"
"[8]Report!$AZ$33"
"[21]Report!$AZ$33"
"[9]Report!$AZ$33"
"[10]Report!$AZ$33"
"[23]Report!$AZ$33"
"[11]Report!$AZ$33"
"[12]Report!$AZ$33"
"[18]Report!$AZ$33"
"[16]Report!$AZ$33"
"[19]Report!$AZ$33"
"[20]Report!$AZ$33"
"[17]Report!$AZ$33"
"[22]Report!$AZ$34"
"[3]Report!$AZ$34"
"[13]Report!$AZ$34"
"[4]Report!$AZ$34"
"[5]Report!$AZ$34"
"[6]Report!$AZ$34"
"[7]Report!$AZ$34"
"[15]Report!$AZ$34"
"[8]Report!$AZ$34"
"[21]Report!$AZ$34"
"[9]Report!$AZ$34"
"[10]Report!$AZ$34"
"[23]Report!$AZ$34"
"[11]Report!$AZ$34"
"[12]Report!$AZ$34"
"[18]Report!$AZ$34"
"[16]Report!$AZ$34"
"[19]Report!$AZ$34"
"[20]Report!$AZ$34"
"[17]Report!$AZ$34"
"[22]Report!$AZ$35"
"[3]Report!$AZ$35"
"[13]Report!$AZ$35"
"[4]Report!$AZ$35"
"[5]Report!$AZ$35"
"[6]Report!$AZ$35"
"[7]Report!$AZ$35"
"[15]Report!$AZ$35"
"[8]Report!$AZ$35"
"[21]Report!$AZ$35"
"[9]Report!$AZ$35"
"[10]Report!$AZ$35"
"[23]Report!$AZ$35"
"[11]Report!$AZ$35"
"[12]Report!$AZ$35"
"[18]Report!$AZ$35"
"[16]Report!$AZ$35"
"[19]Report!$AZ$35"
"[20]Report!$AZ$35"
"[17]Report!$AZ$35"
"[22]Report!$AZ$36"
"[3]Report!$AZ$36"
"[13]Report!$AZ$36"
"[4]Report!$AZ$36"
"[5]Report!$AZ$36"
"[6]Report!$AZ$36"
"[7]Report!$AZ$36"
"[15]Report!$AZ$36"
"[8]Report!$AZ$36"
"[21]Report!$AZ$36"
"[9]Report!$AZ$36"
"[10]Report!$AZ$36"
"[23]Report!$AZ$36"
"[11]Report!$AZ$36"
"[12]Report!$AZ$36"
"[18]Report!$AZ$36"
"[16]Report!$AZ$36"
"[19]Report!$AZ$36"
"[20]Report!$AZ$36"
"[17]Report!$AZ$36"
"B3"
"[22]Report!$AZ$39"
"[3]Report!$AZ$39"
"[13]Report!$AZ$39"
"[4]Report!$AZ$39"
"[5]Report!$AZ$39"
"[6]Report!$AZ$39"
"[7]Report!$AZ$39"
"[15]Report!$AZ$39"
"[8]Report!$AZ$39"
"[21]Report!$AZ$39"
"[9]Report!$AZ$39"
"[10]Report!$AZ$39"
"[23]Report!$AZ$39"
"[11]Report!$AZ$39"
"[12]Report!$AZ$39"
"[18]Report!$AZ$39"
"[16]Report!$AZ$39"
"[19]Report!$AZ$39"
"[20]Report!$AZ$39"
"[17]Report!$AZ$39"
"[22]Report!$AZ$41"
"[3]Report!$AZ$41"
"[13]Report!$AZ$41"
"[4]Report!$AZ$41"
"[5]Report!$AZ$41"
"[6]Report!$AZ$41"
"[7]Report!$AZ$41"
"[15]Report!$AZ$41"
"[8]Report!$AZ$41"
"[21]Report!$AZ$41"
"[9]Report!$AZ$41"
"[10]Report!$AZ$41"
"[23]Report!$AZ$41"
"[11]Report!$AZ$41"
"[12]Report!$AZ$41"
"[18]Report!$AZ$41"
"[16]Report!$AZ$41"
"[19]Report!$AZ$41"
"[20]Report!$AZ$41"
"[17]Report!$AZ$41"
"[22]Report!$AZ$42"
"[3]Report!$AZ$42"
"[13]Report!$AZ$42"
"[4]Report!$AZ$42"
"[5]Report!$AZ$42"
"[6]Report!$AZ$42"
"[7]Report!$AZ$42"
"[15]Report!$AZ$42"
"[8]Report!$AZ$42"
"[21]Report!$AZ$42"
"[9]Report!$AZ$42"
"[10]Report!$AZ$42"
"[23]Report!$AZ$42"
"[11]Report!$AZ$42"
"[12]Report!$AZ$42"
"[18]Report!$AZ$42"
"[16]Report!$AZ$42"
"[19]Report!$AZ$42"
"[20]Report!$AZ$42"
"[17]Report!$AZ$42"
"[22]Report!$AZ$43"
"[3]Report!$AZ$43"
"[13]Report!$AZ$43"
"[4]Report!$AZ$43"
"[5]Report!$AZ$43"
"[6]Report!$AZ$43"
"[7]Report!$AZ$43"
"[15]Report!$AZ$43"
"[8]Report!$AZ$43"
"[21]Report!$AZ$43"
"[9]Report!$AZ$43"
"[10]Report!$AZ$43"
"[23]Report!$AZ$43"
"[11]Report!$AZ$43"
"[12]Report!$AZ$43"
"[18]Report!$AZ$43"
"[16]Report!$AZ$43"
"[19]Report!$AZ$43"
"[20]Report!$AZ$43"
"[17]Report!$AZ$43"
"[22]Report!$AZ$44"
"[3]Report!$AZ$44"
"[13]Report!$AZ$44"
"[4]Report!$AZ$44"
"[5]Report!$AZ$44"
"[6]Report!$AZ$44"
"[7]Report!$AZ$44"
"[15]Report!$AZ$44"
"[8]Report!$AZ$44"
"[21]Report!$AZ$44"
"[9]Report!$AZ$44"
"[10]Report!$AZ$44"
"[23]Report!$AZ$44"
"[11]Report!$AZ$44"
"[12]Report!$AZ$44"
"[18]Report!$AZ$44"
"[16]Report!$AZ$44"
"[19]Report!$AZ$44"
"[20]Report!$AZ$44"
"[17]Report!$AZ$44"
"[22]Report!$AZ$45"
"[3]Report!$AZ$45"
"[13]Report!$AZ$45"
"[4]Report!$AZ$45"
"[5]Report!$AZ$45"
"[6]Report!$AZ$45"
"[7]Report!$AZ$45"
"[15]Report!$AZ$45"
"[8]Report!$AZ$45"
"[21]Report!$AZ$45"
"[9]Report!$AZ$45"
"[10]Report!$AZ$45"
"[23]Report!$AZ$45"
"[11]Report!$AZ$45"
"[12]Report!$AZ$45"
"[18]Report!$AZ$45"
"[16]Report!$AZ$45"
"[19]Report!$AZ$45"
"[20]Report!$AZ$45"
"[17]Report!$AZ$45"
"[22]Report!$AZ$46"
"[3]Report!$AZ$46"
"[13]Report!$AZ$46"
"[4]Report!$AZ$46"
"[5]Report!$AZ$46"
"[6]Report!$AZ$46"
"[7]Report!$AZ$46"
"[15]Report!$AZ$46"
"[8]Report!$AZ$46"
"[21]Report!$AZ$46"
"[9]Report!$AZ$46"
"[10]Report!$AZ$46"
"[23]Report!$AZ$46"
"[11]Report!$AZ$46"
"[12]Report!$AZ$46"
"[18]Report!$AZ$46"
"[16]Report!$AZ$46"
"[19]Report!$AZ$46"
"[20]Report!$AZ$46"
"[17]Report!$AZ$46"
"[22]Report!$AZ$47"
"[3]Report!$AZ$47"
"[13]Report!$AZ$47"
"[4]Report!$AZ$47"
"[5]Report!$AZ$47"
"[6]Report!$AZ$47"
"[7]Report!$AZ$47"
"[15]Report!$AZ$47"
"[8]Report!$AZ$47"
"[21]Report!$AZ$47"
"[9]Report!$AZ$47"
"[10]Report!$AZ$47"
"[23]Report!$AZ$47"
"[11]Report!$AZ$47"
"[12]Report!$AZ$47"
"[18]Report!$AZ$47"
"[16]Report!$AZ$47"
"[19]Report!$AZ$47"
"[20]Report!$AZ$47"
"[17]Report!$AZ$47"
"[22]Report!$AZ$48"
"[3]Report!$AZ$48"
"[13]Report!$AZ$48"
"[4]Report!$AZ$48"
"[5]Report!$AZ$48"
"[6]Report!$AZ$48"
"[7]Report!$AZ$48"
"[15]Report!$AZ$48"
"[8]Report!$AZ$48"
"[21]Report!$AZ$48"
"[9]Report!$AZ$48"
"[10]Report!$AZ$48"
"[23]Report!$AZ$48"
"[11]Report!$AZ$48"
"[12]Report!$AZ$48"
"[18]Report!$AZ$48"
"[16]Report!$AZ$48"
"[19]Report!$AZ$48"
"[20]Report!$AZ$48"
"[17]Report!$AZ$48"
"[22]Report!$AZ$49"
"[3]Report!$AZ$49"
"[13]Report!$AZ$49"
"[4]Report!$AZ$49"
"[5]Report!$AZ$49"
"[6]Report!$AZ$49"
"[7]Report!$AZ$49"
"[15]Report!$AZ$49"
"[8]Report!$AZ$49"
"[21]Report!$AZ$49"
"[9]Report!$AZ$49"
"[10]Report!$AZ$49"
"[23]Report!$AZ$49"
"[11]Report!$AZ$49"
"[12]Report!$AZ$49"
"[18]Report!$AZ$49"
"[16]Report!$AZ$49"
"[19]Report!$AZ$49"
"[20]Report!$AZ$49"
"[17]Report!$AZ$49"
"[22]Report!$AZ$50"
"[3]Report!$AZ$50"
"[13]Report!$AZ$50"
"[4]Report!$AZ$50"
"[5]Report!$AZ$50"
"[6]Report!$AZ$50"
"[7]Report!$AZ$50"
"[15]Report!$AZ$50"
"[8]Report!$AZ$50"
"[21]Report!$AZ$50"
"[9]Report!$AZ$50"
"[10]Report!$AZ$50"
"[23]Report!$AZ$50"
"[11]Report!$AZ$50"
"[12]Report!$AZ$50"
"[18]Report!$AZ$50"
"[16]Report!$AZ$50"
"[19]Report!$AZ$50"
"[20]Report!$AZ$50"
"[17]Report!$AZ$50"
"[22]Report!$AZ$51"
"[3]Report!$AZ$51"
"[13]Report!$AZ$51"
"[4]Report!$AZ$51"
"[5]Report!$AZ$51"
"[6]Report!$AZ$51"
"[7]Report!$AZ$51"
"[15]Report!$AZ$51"
"[8]Report!$AZ$51"
"[21]Report!$AZ$51"
"[9]Report!$AZ$51"
"[10]Report!$AZ$51"
"[23]Report!$AZ$51"
"[11]Report!$AZ$51"
"[12]Report!$AZ$51"
"[18]Report!$AZ$51"
"[16]Report!$AZ$51"
"[19]Report!$AZ$51"
"[20]Report!$AZ$51"
"[17]Report!$AZ$51"
"[22]Report!$AZ$52"
"[3]Report!$AZ$52"
"[13]Report!$AZ$52"
"[4]Report!$AZ$52"
"[5]Report!$AZ$52"
"[6]Report!$AZ$52"
"[7]Report!$AZ$52"
"[15]Report!$AZ$52"
"[8]Report!$AZ$52"
"[21]Report!$AZ$52"
"[9]Report!$AZ$52"
"[10]Report!$AZ$52"
"[23]Report!$AZ$52"
"[11]Report!$AZ$52"
"[12]Report!$AZ$52"
"[18]Report!$AZ$52"
"[16]Report!$AZ$52"
"[19]Report!$AZ$52"
"[20]Report!$AZ$52"
"[17]Report!$AZ$52"
"[22]Report!$AZ$53"
"[3]Report!$AZ$53"
"[13]Report!$AZ$53"
"[4]Report!$AZ$53"
"[5]Report!$AZ$53"
"[6]Report!$AZ$53"
"[7]Report!$AZ$53"
"[15]Report!$AZ$53"
"[8]Report!$AZ$53"
"[21]Report!$AZ$53"
"[9]Report!$AZ$53"
"[10]Report!$AZ$53"
"[23]Report!$AZ$53"
"[11]Report!$AZ$53"
"[12]Report!$AZ$53"
"[18]Report!$AZ$53"
"[16]Report!$AZ$53"
"[19]Report!$AZ$53"
"[20]Report!$AZ$53"
"[17]Report!$AZ$53"
"[22]Report!$AZ$54"
"[3]Report!$AZ$54"
"[13]Report!$AZ$54"
"[4]Report!$AZ$54"
"[5]Report!$AZ$54"
"[6]Report!$AZ$54"
"[7]Report!$AZ$54"
"[15]Report!$AZ$54"
"[8]Report!$AZ$54"
"[21]Report!$AZ$54"
"[9]Report!$AZ$54"
"[10]Report!$AZ$54"
"[23]Report!$AZ$54"
"[11]Report!$AZ$54"
"[12]Report!$AZ$54"
"[18]Report!$AZ$54"
"[16]Report!$AZ$54"
"[19]Report!$AZ$54"
"[20]Report!$AZ$54"
"[17]Report!$AZ$54"
"[22]Report!$AZ$55"
"[3]Report!$AZ$55"
"[13]Report!$AZ$55"
"[4]Report!$AZ$55"
"[5]Report!$AZ$55"
"[6]Report!$AZ$55"
"[7]Report!$AZ$55"
"[15]Report!$AZ$55"
"[8]Report!$AZ$55"
"[21]Report!$AZ$55"
"[9]Report!$AZ$55"
"[10]Report!$AZ$55"
"[23]Report!$AZ$55"
"[11]Report!$AZ$55"
"[12]Report!$AZ$55"
"[18]Report!$AZ$55"
"[16]Report!$AZ$55"
"[19]Report!$AZ$55"
"[20]Report!$AZ$55"
"[17]Report!$AZ$55"
"[22]Report!$AZ$56"
"[3]Report!$AZ$56"
"[13]Report!$AZ$56"
"[4]Report!$AZ$56"
"[5]Report!$AZ$56"
"[6]Report!$AZ$56"
"[7]Report!$AZ$56"
"[15]Report!$AZ$56"
"[8]Report!$AZ$56"
"[21]Report!$AZ$56"
"[9]Report!$AZ$56"
"[10]Report!$AZ$56"
"[23]Report!$AZ$56"
"[11]Report!$AZ$56"
"[12]Report!$AZ$56"
"[18]Report!$AZ$56"
"[16]Report!$AZ$56"
"[19]Report!$AZ$56"
"[20]Report!$AZ$56"
"[17]Report!$AZ$56"
"[22]Report!$AZ$57"
"[3]Report!$AZ$57"
"[13]Report!$AZ$57"
"[4]Report!$AZ$57"
"[5]Report!$AZ$57"
"[6]Report!$AZ$57"
"[7]Report!$AZ$57"
"[15]Report!$AZ$57"
"[8]Report!$AZ$57"
"[21]Report!$AZ$57"
"[9]Report!$AZ$57"
"[10]Report!$AZ$57"
"[23]Report!$AZ$57"
"[11]Report!$AZ$57"
"[12]Report!$AZ$57"
"[18]Report!$AZ$57"
"[16]Report!$AZ$57"
"[19]Report!$AZ$57"
"[20]Report!$AZ$57"
"[17]Report!$AZ$57"
"B3"
"[22]Report!$AZ$60"
"[3]Report!$AZ$60"
"[13]Report!$AZ$60"
"[4]Report!$AZ$60"
"[5]Report!$AZ$60"
"[6]Report!$AZ$60"
"[7]Report!$AZ$60"
"[15]Report!$AZ$60"
"[8]Report!$AZ$60"
"[21]Report!$AZ$60"
"[9]Report!$AZ$60"
"[10]Report!$AZ$60"
"[23]Report!$AZ$60"
"[11]Report!$AZ$60"
"[12]Report!$AZ$60"
"[18]Report!$AZ$60"
"[16]Report!$AZ$60"
"[19]Report!$AZ$60"
"[20]Report!$AZ$60"
"[17]Report!$AZ$60"
"[22]Report!$AZ$61"
"[3]Report!$AZ$61"
"[13]Report!$AZ$61"
"[4]Report!$AZ$61"
"[5]Report!$AZ$61"
"[6]Report!$AZ$61"
"[7]Report!$AZ$61"
"[15]Report!$AZ$61"
"[8]Report!$AZ$61"
"[21]Report!$AZ$61"
"[9]Report!$AZ$61"
"[10]Report!$AZ$61"
"[23]Report!$AZ$61"
"[11]Report!$AZ$61"
"[12]Report!$AZ$61"
"[18]Report!$AZ$61"
"[16]Report!$AZ$61"
"[19]Report!$AZ$61"
"[20]Report!$AZ$61"
"[17]Report!$AZ$61"
"[22]Report!$AZ$62"
"[3]Report!$AZ$62"
"[13]Report!$AZ$62"
"[4]Report!$AZ$62"
"[5]Report!$AZ$62"
"[6]Report!$AZ$62"
"[7]Report!$AZ$62"
"[15]Report!$AZ$62"
"[8]Report!$AZ$62"
"[21]Report!$AZ$62"
"[9]Report!$AZ$62"
"[10]Report!$AZ$62"
"[23]Report!$AZ$62"
"[11]Report!$AZ$62"
"[12]Report!$AZ$62"
"[18]Report!$AZ$62"
"[16]Report!$AZ$62"
"[19]Report!$AZ$62"
"[20]Report!$AZ$62"
"[17]Report!$AZ$62"
"[22]Report!$AZ$64"
"[3]Report!$AZ$64"
"[13]Report!$AZ$64"
"[4]Report!$AZ$64"
"[5]Report!$AZ$64"
"[6]Report!$AZ$64"
"[7]Report!$AZ$64"
"[15]Report!$AZ$64"
"[8]Report!$AZ$64"
"[21]Report!$AZ$64"
"[9]Report!$AZ$64"
"[10]Report!$AZ$64"
"[23]Report!$AZ$64"
"[11]Report!$AZ$64"
"[12]Report!$AZ$64"
"[18]Report!$AZ$64"
"[16]Report!$AZ$64"
"[19]Report!$AZ$64"
"[20]Report!$AZ$64"
"[17]Report!$AZ$64"
"[22]Report!$AZ$65"
"[3]Report!$AZ$65"
"[13]Report!$AZ$65"
"[4]Report!$AZ$65"
"[5]Report!$AZ$65"
"[6]Report!$AZ$65"
"[7]Report!$AZ$65"
"[15]Report!$AZ$65"
"[8]Report!$AZ$65"
"[21]Report!$AZ$65"
"[9]Report!$AZ$65"
"[10]Report!$AZ$65"
"[23]Report!$AZ$65"
"[11]Report!$AZ$65"
"[12]Report!$AZ$65"
"[18]Report!$AZ$65"
"[16]Report!$AZ$65"
"[19]Report!$AZ$65"
"[20]Report!$AZ$65"
"[17]Report!$AZ$65"
"[22]Report!$AZ$66"
"[3]Report!$AZ$66"
"[13]Report!$AZ$66"
"[4]Report!$AZ$66"
"[5]Report!$AZ$66"
"[6]Report!$AZ$66"
"[7]Report!$AZ$66"
"[15]Report!$AZ$66"
"[8]Report!$AZ$66"
"[21]Report!$AZ$66"
"[9]Report!$AZ$66"
"[10]Report!$AZ$66"
"[23]Report!$AZ$66"
"[11]Report!$AZ$66"
"[12]Report!$AZ$66"
"[18]Report!$AZ$66"
"[16]Report!$AZ$66"
"[19]Report!$AZ$66"
"[20]Report!$AZ$66"
"[17]Report!$AZ$66"
"[22]Report!$AZ$67"
"[3]Report!$AZ$67"
"[13]Report!$AZ$67"
"[4]Report!$AZ$67"
"[5]Report!$AZ$67"
"[6]Report!$AZ$67"
"[7]Report!$AZ$67"
"[15]Report!$AZ$67"
"[8]Report!$AZ$67"
"[21]Report!$AZ$67"
"[9]Report!$AZ$67"
"[10]Report!$AZ$67"
"[23]Report!$AZ$67"
"[11]Report!$AZ$67"
"[12]Report!$AZ$67"
"[18]Report!$AZ$67"
"[16]Report!$AZ$67"
"[19]Report!$AZ$67"
"[20]Report!$AZ$67"
"[17]Report!$AZ$67"
"[22]Report!$AZ$70"
"[3]Report!$AZ$70"
"[13]Report!$AZ$70"
"[4]Report!$AZ$70"
"[5]Report!$AZ$70"
"[6]Report!$AZ$70"
"[7]Report!$AZ$70"
"[15]Report!$AZ$70"
"[8]Report!$AZ$70"
"[21]Report!$AZ$70"
"[9]Report!$AZ$70"
"[10]Report!$AZ$70"
"[23]Report!$AZ$70"
"[11]Report!$AZ$70"
"[12]Report!$AZ$70"
"[18]Report!$AZ$70"
"[16]Report!$AZ$70"
"[19]Report!$AZ$70"
"[20]Report!$AZ$70"
"[17]Report!$AZ$70"
"B3"
"[22]Report!$AZ$73"
"[3]Report!$AZ$73"
"[13]Report!$AZ$73"
"[4]Report!$AZ$73"
"[5]Report!$AZ$73"
"[6]Report!$AZ$73"
"[7]Report!$AZ$73"
"[15]Report!$AZ$73"
"[8]Report!$AZ$73"
"[21]Report!$AZ$73"
"[9]Report!$AZ$73"
"[10]Report!$AZ$73"
"[23]Report!$AZ$73"
"[11]Report!$AZ$73"
"[12]Report!$AZ$73"
"[18]Report!$AZ$73"
"[16]Report!$AZ$73"
"[19]Report!$AZ$73"
"[20]Report!$AZ$73"
"[17]Report!$AZ$73"
"[22]Report!$AZ$74"
"[3]Report!$AZ$74"
"[13]Report!$AZ$74"
"[4]Report!$AZ$74"
"[5]Report!$AZ$74"
"[6]Report!$AZ$74"
"[7]Report!$AZ$74"
"[15]Report!$AZ$74"
"[8]Report!$AZ$74"
"[21]Report!$AZ$74"
"[9]Report!$AZ$74"
"[10]Report!$AZ$74"
"[23]Report!$AZ$74"
"[11]Report!$AZ$74"
"[12]Report!$AZ$74"
"[18]Report!$AZ$74"
"[16]Report!$AZ$74"
"[19]Report!$AZ$74"
"[20]Report!$AZ$74"
"[17]Report!$AZ$74"
"[22]Report!$AZ$75"
"[3]Report!$AZ$75"
"[13]Report!$AZ$75"
"[4]Report!$AZ$75"
"[5]Report!$AZ$75"
"[6]Report!$AZ$75"
"[7]Report!$AZ$75"
"[15]Report!$AZ$75"
"[8]Report!$AZ$75"
"[21]Report!$AZ$75"
"[9]Report!$AZ$75"
"[10]Report!$AZ$75"
"[23]Report!$AZ$75"
"[11]Report!$AZ$75"
"[12]Report!$AZ$75"
"[18]Report!$AZ$75"
"[16]Report!$AZ$75"
"[19]Report!$AZ$75"
"[20]Report!$AZ$75"
"[17]Report!$AZ$75"
"[22]Report!$AZ$76"
"[3]Report!$AZ$76"
"[13]Report!$AZ$76"
"[4]Report!$AZ$76"
"[5]Report!$AZ$76"
"[6]Report!$AZ$76"
"[7]Report!$AZ$76"
"[15]Report!$AZ$76"
"[8]Report!$AZ$76"
"[21]Report!$AZ$76"
"[9]Report!$AZ$76"
"[10]Report!$AZ$76"
"[23]Report!$AZ$76"
"[11]Report!$AZ$76"
"[12]Report!$AZ$76"
"[18]Report!$AZ$76"
"[16]Report!$AZ$76"
"[19]Report!$AZ$76"
"[20]Report!$AZ$76"
"[17]Report!$AZ$76"
"[22]Report!$AZ$77"
"[3]Report!$AZ$77"
"[13]Report!$AZ$77"
"[4]Report!$AZ$77"
"[5]Report!$AZ$77"
"[6]Report!$AZ$77"
"[7]Report!$AZ$77"
"[15]Report!$AZ$77"
"[8]Report!$AZ$77"
"[21]Report!$AZ$77"
"[9]Report!$AZ$77"
"[10]Report!$AZ$77"
"[23]Report!$AZ$77"
"[11]Report!$AZ$77"
"[12]Report!$AZ$77"
"[18]Report!$AZ$77"
"[16]Report!$AZ$77"
"[19]Report!$AZ$77"
"[20]Report!$AZ$77"
"[17]Report!$AZ$77"
"[22]Report!$AZ$80"
"[3]Report!$AZ$80"
"[13]Report!$AZ$80"
"[4]Report!$AZ$80"
"[5]Report!$AZ$80"
"[6]Report!$AZ$80"
"[7]Report!$AZ$80"
"[15]Report!$AZ$80"
"[8]Report!$AZ$80"
"[21]Report!$AZ$80"
"[9]Report!$AZ$80"
"[10]Report!$AZ$80"
"[23]Report!$AZ$80"
"[11]Report!$AZ$80"
"[12]Report!$AZ$80"
"[18]Report!$AZ$80"
"[16]Report!$AZ$80"
"[19]Report!$AZ$80"
"[20]Report!$AZ$80"
"[17]Report!$AZ$80"
"[22]Report!$AZ$82"
"[3]Report!$AZ$82"
"[13]Report!$AZ$82"
"[4]Report!$AZ$82"
"[5]Report!$AZ$82"
"[6]Report!$AZ$82"
"[7]Report!$AZ$82"
"[15]Report!$AZ$82"
"[8]Report!$AZ$82"
"[21]Report!$AZ$82"
"[9]Report!$AZ$82"
"[10]Report!$AZ$82"
"[23]Report!$AZ$82"
"[11]Report!$AZ$82"
"[12]Report!$AZ$82"
"[18]Report!$AZ$82"
"[16]Report!$AZ$82"
"[19]Report!$AZ$82"
"[20]Report!$AZ$82"
"[17]Report!$AZ$82"
"[22]Report!$AZ$83"
"[3]Report!$AZ$83"
"[13]Report!$AZ$83"
"[4]Report!$AZ$83"
"[5]Report!$AZ$83"
"[6]Report!$AZ$83"
"[7]Report!$AZ$83"
"[15]Report!$AZ$83"
"[8]Report!$AZ$83"
"[21]Report!$AZ$83"
"[9]Report!$AZ$83"
"[10]Report!$AZ$83"
"[23]Report!$AZ$83"
"[11]Report!$AZ$83"
"[12]Report!$AZ$83"
"[18]Report!$AZ$83"
"[16]Report!$AZ$83"
"[19]Report!$AZ$83"
"[20]Report!$AZ$83"
"[17]Report!$AZ$83"
"[22]Report!$AZ$84"
"[3]Report!$AZ$84"
"[13]Report!$AZ$84"
"[4]Report!$AZ$84"
"[5]Report!$AZ$84"
"[6]Report!$AZ$84"
"[7]Report!$AZ$84"
"[15]Report!$AZ$84"
"[8]Report!$AZ$84"
"[21]Report!$AZ$84"
"[9]Report!$AZ$84"
"[10]Report!$AZ$84"
"[23]Report!$AZ$84"
"[11]Report!$AZ$84"
"[12]Report!$AZ$84"
"[18]Report!$AZ$84"
"[16]Report!$AZ$84"
"[19]Report!$AZ$84"
"[20]Report!$AZ$84"
"[17]Report!$AZ$84"
"[22]Report!$AZ$85"
"[3]Report!$AZ$85"
"[13]Report!$AZ$85"
"[4]Report!$AZ$85"
"[5]Report!$AZ$85"
"[6]Report!$AZ$85"
"[7]Report!$AZ$85"
"[15]Report!$AZ$85"
"[8]Report!$AZ$85"
"[21]Report!$AZ$85"
"[9]Report!$AZ$85"
"[10]Report!$AZ$85"
"[23]Report!$AZ$85"
"[11]Report!$AZ$85"
"[12]Report!$AZ$85"
"[18]Report!$AZ$85"
"[16]Report!$AZ$85"
"[19]Report!$AZ$85"
"[20]Report!$AZ$85"
"[17]Report!$AZ$85"
"[22]Report!$AZ$86"
"[3]Report!$AZ$86"
"[13]Report!$AZ$86"
"[4]Report!$AZ$86"
"[5]Report!$AZ$86"
"[6]Report!$AZ$86"
"[7]Report!$AZ$86"
"[15]Report!$AZ$86"
"[8]Report!$AZ$86"
"[21]Report!$AZ$86"
"[9]Report!$AZ$86"
"[10]Report!$AZ$86"
"[23]Report!$AZ$86"
"[11]Report!$AZ$86"
"[12]Report!$AZ$86"
"[18]Report!$AZ$86"
"[16]Report!$AZ$86"
"[19]Report!$AZ$86"
"[20]Report!$AZ$86"
"[17]Report!$AZ$86"
"[22]Report!$AZ$87"
"[3]Report!$AZ$87"
"[13]Report!$AZ$87"
"[4]Report!$AZ$87"
"[5]Report!$AZ$87"
"[6]Report!$AZ$87"
"[7]Report!$AZ$87"
"[15]Report!$AZ$87"
"[8]Report!$AZ$87"
"[21]Report!$AZ$87"
"[9]Report!$AZ$87"
"[10]Report!$AZ$87"
"[23]Report!$AZ$87"
"[11]Report!$AZ$87"
"[12]Report!$AZ$87"
"[18]Report!$AZ$87"
"[16]Report!$AZ$87"
"[19]Report!$AZ$87"
"[20]Report!$AZ$87"
"[17]Report!$AZ$87"
"[22]Report!$AZ$88"
"[3]Report!$AZ$88"
"[13]Report!$AZ$88"
"[4]Report!$AZ$88"
"[5]Report!$AZ$88"
"[6]Report!$AZ$88"
"[7]Report!$AZ$88"
"[15]Report!$AZ$88"
"[8]Report!$AZ$88"
"[21]Report!$AZ$88"
"[9]Report!$AZ$88"
"[10]Report!$AZ$88"
"[23]Report!$AZ$88"
"[11]Report!$AZ$88"
"[12]Report!$AZ$88"
"[18]Report!$AZ$88"
"[16]Report!$AZ$88"
"[19]Report!$AZ$88"
"[20]Report!$AZ$88"
"[17]Report!$AZ$88"
"[22]Report!$AZ$89"
"[3]Report!$AZ$89"
"[13]Report!$AZ$89"
"[4]Report!$AZ$89"
"[5]Report!$AZ$89"
"[6]Report!$AZ$89"
"[7]Report!$AZ$89"
"[15]Report!$AZ$89"
"[8]Report!$AZ$89"
"[21]Report!$AZ$89"
"[9]Report!$AZ$89"
"[10]Report!$AZ$89"
"[23]Report!$AZ$89"
"[11]Report!$AZ$89"
"[12]Report!$AZ$89"
"[18]Report!$AZ$89"
"[16]Report!$AZ$89"
"[19]Report!$AZ$89"
"[20]Report!$AZ$89"
"[17]Report!$AZ$89"
"[22]Report!$AZ$90"
"[3]Report!$AZ$90"
"[13]Report!$AZ$90"
"[4]Report!$AZ$90"
"[5]Report!$AZ$90"
"[6]Report!$AZ$90"
"[7]Report!$AZ$90"
"[15]Report!$AZ$90"
"[8]Report!$AZ$90"
"[21]Report!$AZ$90"
"[9]Report!$AZ$90"
"[10]Report!$AZ$90"
"[23]Report!$AZ$90"
"[11]Report!$AZ$90"
"[12]Report!$AZ$90"
"[18]Report!$AZ$90"
"[16]Report!$AZ$90"
"[19]Report!$AZ$90"
"[20]Report!$AZ$90"
"[17]Report!$AZ$90"
"[22]Report!$AZ$91"
"[3]Report!$AZ$91"
"[13]Report!$AZ$91"
"[4]Report!$AZ$91"
"[5]Report!$AZ$91"
"[6]Report!$AZ$91"
"[7]Report!$AZ$91"
"[15]Report!$AZ$91"
"[8]Report!$AZ$91"
"[21]Report!$AZ$91"
"[9]Report!$AZ$91"
"[10]Report!$AZ$91"
"[23]Report!$AZ$91"
"[11]Report!$AZ$91"
"[12]Report!$AZ$91"
"[18]Report!$AZ$91"
"[16]Report!$AZ$91"
"[19]Report!$AZ$91"
"[20]Report!$AZ$91"
"[17]Report!$AZ$91"
"[22]Report!$AZ$92"
"[3]Report!$AZ$92"
"[13]Report!$AZ$92"
"[4]Report!$AZ$92"
"[5]Report!$AZ$92"
"[6]Report!$AZ$92"
"[7]Report!$AZ$92"
"[15]Report!$AZ$92"
"[8]Report!$AZ$92"
"[21]Report!$AZ$92"
"[9]Report!$AZ$92"
"[10]Report!$AZ$92"
"[23]Report!$AZ$92"
"[11]Report!$AZ$92"
"[12]Report!$AZ$92"
"[18]Report!$AZ$92"
"[16]Report!$AZ$92"
"[19]Report!$AZ$92"
"[20]Report!$AZ$92"
"[17]Report!$AZ$92"
"[22]Report!$AZ$93"
"[3]Report!$AZ$93"
"[13]Report!$AZ$93"
"[4]Report!$AZ$93"
"[5]Report!$AZ$93"
"[6]Report!$AZ$93"
"[7]Report!$AZ$93"
"[15]Report!$AZ$93"
"[8]Report!$AZ$93"
"[21]Report!$AZ$93"
"[9]Report!$AZ$93"
"[10]Report!$AZ$93"
"[23]Report!$AZ$93"
"[11]Report!$AZ$93"
"[12]Report!$AZ$93"
"[18]Report!$AZ$93"
"[16]Report!$AZ$93"
"[19]Report!$AZ$93"
"[20]Report!$AZ$93"
"[17]Report!$AZ$93"
"[22]Report!$AZ$94"
"[3]Report!$AZ$94"
"[13]Report!$AZ$94"
"[4]Report!$AZ$94"
"[5]Report!$AZ$94"
"[6]Report!$AZ$94"
"[7]Report!$AZ$94"
"[15]Report!$AZ$94"
"[8]Report!$AZ$94"
"[21]Report!$AZ$94"
"[9]Report!$AZ$94"
"[10]Report!$AZ$94"
"[23]Report!$AZ$94"
"[11]Report!$AZ$94"
"[12]Report!$AZ$94"
"[18]Report!$AZ$94"
"[16]Report!$AZ$94"
"[19]Report!$AZ$94"
"[20]Report!$AZ$94"
"[17]Report!$AZ$94"
"[22]Report!$AZ$95"
"[3]Report!$AZ$95"
"[13]Report!$AZ$95"
"[4]Report!$AZ$95"
"[5]Report!$AZ$95"
"[6]Report!$AZ$95"
"[7]Report!$AZ$95"
"[15]Report!$AZ$95"
"[8]Report!$AZ$95"
"[21]Report!$AZ$95"
"[9]Report!$AZ$95"
"[10]Report!$AZ$95"
"[23]Report!$AZ$95"
"[11]Report!$AZ$95"
"[12]Report!$AZ$95"
"[18]Report!$AZ$95"
"[16]Report!$AZ$95"
"[19]Report!$AZ$95"
"[20]Report!$AZ$95"
"[17]Report!$AZ$95"
"[22]Report!$AZ$96"
"[3]Report!$AZ$96"
"[13]Report!$AZ$96"
"[4]Report!$AZ$96"
"[5]Report!$AZ$96"
"[6]Report!$AZ$96"
"[7]Report!$AZ$96"
"[15]Report!$AZ$96"
"[8]Report!$AZ$96"
"[21]Report!$AZ$96"
"[9]Report!$AZ$96"
"[10]Report!$AZ$96"
"[23]Report!$AZ$96"
"[11]Report!$AZ$96"
"[12]Report!$AZ$96"
"[18]Report!$AZ$96"
"[16]Report!$AZ$96"
"[19]Report!$AZ$96"
"[20]Report!$AZ$96"
"[17]Report!$AZ$96"
"[22]Report!$AZ$97"
"[3]Report!$AZ$97"
"[13]Report!$AZ$97"
"[4]Report!$AZ$97"
"[5]Report!$AZ$97"
"[6]Report!$AZ$97"
"[7]Report!$AZ$97"
"[15]Report!$AZ$97"
"[8]Report!$AZ$97"
"[21]Report!$AZ$97"
"[9]Report!$AZ$97"
"[10]Report!$AZ$97"
"[23]Report!$AZ$97"
"[11]Report!$AZ$97"
"[12]Report!$AZ$97"
"[18]Report!$AZ$97"
"[16]Report!$AZ$97"
"[19]Report!$AZ$97"
"[20]Report!$AZ$97"
"[17]Report!$AZ$97"
"((B70-B67)+B77)+(B67-(SUM(B64:B66)))"
"+#REF!"
"'[2]REGION (1)'!E78"
"'[2]Region (1A)'!E77"
"'[2]REGION (2)'!G78"
"'[2]REGION (3A)'!G78"
"'[2]Region (3)'!E76"
"'[2]REGION (4)'!E77"
"'[2]Region (4A)'!G78"
"'[2]REGION (5)'!E77"
"'[2]REGION (6)'!E77"
"'[2]REGION (7)'!G77"
"'[2]REGION (8)'!G78"
"SUM(E9:Y9)"
"'[2]GAS-Price'!E76"
"'[2]Hedge-Basis'!E76"
"SUM(AC9:AG9)"
"AI9+AA9"
"+AS9-(AM9/1000)"
"'[2]Region (3)'!E80"
"'[2]Hedge-Basis'!E80"
"[2]SO2!E85"
"SUM(E12:E22)"
"'[2]Region (4A)'!G92"
"SUM(AC12:AC21)"
"'[2]REGION (1)'!E93"
"'[2]Region (1A)'!E92"
"'[2]REGION (2)'!G93"
"'[2]REGION (3A)'!G93"
"'[2]REGION (4)'!E92"
"'[2]REGION (5)'!E92"
"'[2]REGION (6)'!E92"
"'[2]REGION (7)'!G92"
"'[2]REGION (8)'!G93"
"'[2]GAS-Price'!E90"
"'[2]Hedge-Basis'!E92"
"E9+E24+E25+E26+E27+E28"
"E26"
"SUM(E31:E32)"
"SUM(AC31:AC32)"
"B3"
"'[2]REGION (1)'!E39"
"'[2]Region (1A)'!E38"
"'[2]REGION (2)'!G39"
"'[2]REGION (3A)'!G39"
"'[2]Region (3)'!E38"
"'[2]REGION (4)'!E38"
"'[2]Region (4A)'!G39"
"'[2]REGION (5)'!E38"
"'[2]REGION (6)'!E38"
"'[2]REGION (7)'!G38"
"'[2]REGION (8)'!G39"
"'[2]GAS-Price'!E38"
"'[2]Hedge-Basis'!E38"
"[2]SO2!E40"
"'[2]Region (4A)'!G53"
"'[2]REGION (1)'!E54"
"'[2]Region (1A)'!E53"
"'[2]REGION (2)'!G54"
"'[2]REGION (3A)'!G54"
"'[2]Region (3)'!E53"
"'[2]REGION (4)'!E53"
"'[2]REGION (5)'!E53"
"'[2]REGION (6)'!E53"
"'[2]REGION (7)'!G53"
"'[2]REGION (8)'!G54"
"'[2]GAS-Price'!E52"
"'[2]Hedge-Basis'!E53"
"'[2]Hedge-Basis'!E53"
"-4440-4400-4400-4400-4400-8898.5-4400-4440-4440-4440-8880-4440-4440"
"B3"
"'[2]REGION (1)'!E61"
"'[2]Region (1A)'!E60"
"'[2]REGION (2)'!G61"
"'[2]REGION (3A)'!G61"
"'[2]Region (3)'!E60"
"'[2]REGION (4)'!E60"
"'[2]Region (4A)'!G61"
"'[2]REGION (5)'!E60"
"'[2]REGION (6)'!E60"
"'[2]REGION (7)'!G60"
"'[2]REGION (8)'!G61"
"'[2]GAS-Price'!E59"
"'[2]Hedge-Basis'!E60"
"[2]SO2!E64"
"'[2]REGION (7)'!E62"
"SUM(E67:E70)"
"B3"
"[2]SO2!E74"
"'[2]REGION (1)'!E71"
"'[2]Region (1A)'!E70"
"'[2]REGION (2)'!G71"
"'[2]REGION (3A)'!G71"
"'[2]Region (3)'!E70"
"'[2]REGION (4)'!E70"
"'[2]Region (4A)'!G71"
"'[2]REGION (5)'!E70"
"'[2]REGION (6)'!E70"
"'[2]REGION (7)'!G70"
"'[2]REGION (8)'!G71"
"'[2]GAS-Price'!E69"
"'[2]Hedge-Basis'!E70"
"B3"
"'[2]REGION (1)'!E9"
"'[2]Region (1A)'!E9"
"'[2]REGION (2)'!G10"
"'[2]REGION (3A)'!G10"
"'[2]Region (3)'!E9"
"'[2]REGION (4)'!E9"
"'[2]Region (4A)'!G10"
"'[2]REGION (5)'!E9"
"'[2]REGION (6)'!E9"
"'[2]REGION (7)'!G9"
"'[2]REGION (8)'!G10"
"'[2]GAS-Price'!E9"
"'[2]Hedge-Basis'!E9"
"[2]SO2!E8"
"[2]SO2!E11"
"'[28]Power-Summary'!B3"
"IF([25]WEST_DPR!C5,[25]WEST_DPR!A5,[25]WEST_DPR!A6)"
"'[28]Power West P&L'!$K$7"
"'[28]Power West P&L'!D8"
"'[28]Power West P&L'!$K$8"
"+[25]WEST_DPR!BB71-[25]WEST_DPR!BB67"
"M8-K8+37229*0"
"'[27]Power West P&L'!J8+D8-K8"
"'[27]Power West P&L'!F8+D8-F8"
"[25]WEST_DPR!BB103-[25]WEST_DPR!BB111"
"[25]WEST_DPR!BB102-[25]WEST_DPR!BB110"
"[25]WEST_DPR!BB101-[25]WEST_DPR!BB109"
"'[28]Power West P&L'!$K$9"
"+[25]WEST_DPR!BJ71-[25]WEST_DPR!BJ67"
"M9-K9+450636"
"[25]WEST_DPR!BJ103-[25]WEST_DPR!BJ111"
"[25]WEST_DPR!BJ102-[25]WEST_DPR!BJ110"
"[25]WEST_DPR!BJ101-[25]WEST_DPR!BJ109"
"'[28]Power West P&L'!$K$10"
"+[25]WEST_DPR!BR71-[25]WEST_DPR!BR67"
"M10-K10"
"[25]WEST_DPR!BR103-[25]WEST_DPR!BR111"
"[25]WEST_DPR!BR102-[25]WEST_DPR!BR110"
"[25]WEST_DPR!BR101-[25]WEST_DPR!BR109"
"'[28]Power West P&L'!$K$11"
"+[25]WEST_DPR!BZ71-[25]WEST_DPR!BZ67"
"M11-K11-98453"
"[25]WEST_DPR!BZ103-[25]WEST_DPR!BZ111"
"[25]WEST_DPR!BZ102-[25]WEST_DPR!BZ110"
"[25]WEST_DPR!BZ101-[25]WEST_DPR!BZ109"
"+[25]WEST_DPR!CD71-[25]WEST_DPR!CD67"
"M12-K12+118805"
"[25]WEST_DPR!CD103-[25]WEST_DPR!CD111"
"[25]WEST_DPR!CD102-[25]WEST_DPR!CD110"
"[25]WEST_DPR!CD101-[25]WEST_DPR!CD109"
"+[25]WEST_DPR!CB71-[25]WEST_DPR!CB67"
"[25]WEST_DPR!CB103-[25]WEST_DPR!CB111"
"[25]WEST_DPR!CB102-[25]WEST_DPR!CB110"
"[25]WEST_DPR!CB101-[25]WEST_DPR!CB109"
"'[27]Power West P&L'!H14+D14+I14-K14"
"'[27]Power West P&L'!I14+E14-L14"
"SUM(M8:M13)"
"M18-K18+508218-37230"
"[25]WEST_DPR!CS103-[25]WEST_DPR!CS111"
"[25]WEST_DPR!CS102-[25]WEST_DPR!CS110"
"[25]WEST_DPR!CS101-[25]WEST_DPR!CS109"
"'[28]Power West P&L'!$K$19"
"[25]WEST_DPR!E71-[25]WEST_DPR!E67"
"M19-K19-8810"
"[25]WEST_DPR!E103-[25]WEST_DPR!E111"
"[25]WEST_DPR!E102-[25]WEST_DPR!E110"
"[25]WEST_DPR!E101-[25]WEST_DPR!E109"
"'[28]Power West P&L'!$K$20"
"+[25]WEST_DPR!P71-[25]WEST_DPR!P67"
"M20-K20-1218"
"[25]WEST_DPR!P103-[25]WEST_DPR!P111"
"[25]WEST_DPR!P102-[25]WEST_DPR!P110"
"[25]WEST_DPR!P101-[25]WEST_DPR!P109"
"'[28]Power West P&L'!$K$21"
"+[25]WEST_DPR!AF71-[25]WEST_DPR!AF67"
"[25]WEST_DPR!AF103-[25]WEST_DPR!AF111"
"[25]WEST_DPR!AF102-[25]WEST_DPR!AF110"
"[25]WEST_DPR!AF101-[25]WEST_DPR!AF109"
"+[25]WEST_DPR!AL71-[25]WEST_DPR!AL67"
"M22-K22-1016"
"[25]WEST_DPR!AL103-[25]WEST_DPR!AL111"
"[25]WEST_DPR!AL102-[25]WEST_DPR!AL110"
"[25]WEST_DPR!AL101-[25]WEST_DPR!AL109"
"+[25]WEST_DPR!X71-[25]WEST_DPR!X67"
"[25]WEST_DPR!X103-[25]WEST_DPR!X111"
"[25]WEST_DPR!X102-[25]WEST_DPR!X110"
"[25]WEST_DPR!X101-[25]WEST_DPR!X109"
"+[25]WEST_DPR!AN71-[25]WEST_DPR!AN67"
"[25]WEST_DPR!AN103-[25]WEST_DPR!AN111"
"[25]WEST_DPR!AN102-[25]WEST_DPR!AN110"
"[25]WEST_DPR!AN101-[25]WEST_DPR!AN109"
"+[25]WEST_DPR!AM71-[25]WEST_DPR!AM67"
"[25]WEST_DPR!AM101-[25]WEST_DPR!AM109"
"+[25]WEST_DPR!G71-[25]WEST_DPR!G67"
"[25]WEST_DPR!G103-[25]WEST_DPR!G111"
"[25]WEST_DPR!G102-[25]WEST_DPR!G110"
"[25]WEST_DPR!G101-[25]WEST_DPR!G109"
"SUM(M19:M26)"
"M32-K32-11044"
"[25]WEST_DPR!AT103-[25]WEST_DPR!AT111"
"[25]WEST_DPR!AT102-[25]WEST_DPR!AT110"
"[25]WEST_DPR!AT101-[25]WEST_DPR!AT109"
"G33"
"'[28]Power West P&L'!$K$34"
"M32+M18"
"[25]WEST_DPR!CU103-[25]WEST_DPR!CU111+R33"
"[25]WEST_DPR!CU102-[25]WEST_DPR!CU110+S33"
"[25]WEST_DPR!CU101-[25]WEST_DPR!CU109+T33"
"'[28]Power West P&L'!D38"
"'[28]Power West P&L'!$K$39"
"SUM(T36:T42)"
"C87"
"SUM(C70:C74)"
"SUM(N14+N15+N20)"
"INDEX('MM PLANT'!$A$6:$W$500,MATCH(Summary!$B$8,'MM PLANT'!$A$6:$A$500,0),19)"
"'MM PLANT'!T$3"
"INDEX('MM PLANT'!$A$6:$W$500,MATCH(Summary!$B$8,'MM PLANT'!$A$6:$A$500,0),21)"
"INDEX('MM PLANT'!$A$6:$W$500,MATCH(Summary!$B$8,'MM PLANT'!$A$6:$A$500,0),22)"
"INDEX('MM PLANT'!$A$6:$W$500,MATCH(Summary!$B$8,'MM PLANT'!$A$6:$A$500,0),23)"
"INDEX('Plant Manager'!$A$6:$W$500,MATCH(Summary!$B$8,'Plant Manager'!$A$6:$A$500,0),19)"
"'Plant Manager'!T$3"
"INDEX('Plant Manager'!$A$6:$W$500,MATCH(Summary!$B$8,'Plant Manager'!$A$6:$A$500,0),21)"
"INDEX('Plant Manager'!$A$6:$W$500,MATCH(Summary!$B$8,'Plant Manager'!$A$6:$A$500,0),22)"
"INDEX('Plant Manager'!$A$6:$W$500,MATCH(Summary!$B$8,'Plant Manager'!$A$6:$A$500,0),23)"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),26)"
"SUBTOTAL(9,N22:N24)"
"R20-R26-R39-R54"
"D29+D32+D34"
"G29+G32"
"J26"
"D42+D45+D49+D50"
"INDEX('SC Total Power'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Total Power'!$A$6:$A$500,0),17)"
"J39"
"N54"
"J28"
"SUM(N28)"
"J29"
"SUM(+N29+N32+N34)"
"SUM(D30:D31)"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),20)"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),16)"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),17)"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),19)-N34"
"'ARG Gas IM'!T3-O34"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),21)-P34"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),22)-Q34"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),23)-R34"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),16)"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),17)"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),19)"
"'ARG Gas Firm'!T$3"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),21)"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),22)"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),23)"
"INDEX('ARG Gas Transport'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Transport'!$A$6:$A$500,0),19)"
"'ARG Gas Transport'!T$3"
"INDEX('ARG Gas Transport'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),21)"
"INDEX('ARG Gas Transport'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Transport'!$A$6:$A$500,0),22)"
"INDEX('ARG Gas Transport'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Transport'!$A$6:$A$500,0),23)"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),23)"
"N41+N48"
"D42+D45"
"INDEX('Arg Total Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Arg Total Power'!$A$6:$A$500,0),17)"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),19)"
"R42+R45+R46"
"D43+D44"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),16)"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),17)"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),19)"
"'EZE Power Trading'!T$3"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),21)"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),22)"
"(INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),23))-R46"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),16)"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),17)"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),19)"
"'Rio Cuarto Power Trading'!T$3"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),21)"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),22)"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),23)"
"+(INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),16))"
"INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),19)"
"'Modesto Maranzana Power'!T$3"
"INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),21)"
"INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),22)"
"INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),23)"
"234715.11/1000"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),16)"
"N49+N50+N51"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),16)"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),17)"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),19)"
"'BRA Power'!T$3"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),21)"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),22)"
"(INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),23))-R51"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),16)"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),17)"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA PWR Certificates'!$A$6:$A$500,0),19)"
"'BRA PWR Certificates'!T$3"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA PWR Certificates'!$A$6:$A$500,0),21)"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA PWR Certificates'!$A$6:$A$500,0),22)"
"(INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA PWR Certificates'!$A$6:$A$500,0),23))"
"18618592.0381818/1000"
"N60"
"SUM(N57:N59)"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),18)"
"INDEX('GNS Bolv Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'GNS Bolv Gas MTM'!$A$6:$A$500,0),19)"
"'GNS Bolv Gas MTM'!T$3"
"INDEX('GNS Bolv Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'GNS Bolv Gas MTM'!$A$6:$A$500,0),21)"
"INDEX('GNS Bolv Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'GNS Bolv Gas MTM'!$A$6:$A$500,0),22)"
"INDEX('GNS Bolv Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'GNS Bolv Gas MTM'!$A$6:$A$500,0),23)"
"INDEX('SC Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Gas MTM'!$A$6:$A$500,0),19)"
"'SC Gas MTM'!T$3"
"INDEX('SC Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Gas MTM'!$A$6:$A$500,0),21)"
"INDEX('SC Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Gas MTM'!$A$6:$A$500,0),22)"
"INDEX('SC Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Gas MTM'!$A$6:$A$500,0),23)"
"INDEX('TBS Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS Gas MTM'!$A$6:$A$500,0),19)"
"'TBS Gas MTM'!T$3"
"INDEX('TBS Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS Gas MTM'!$A$6:$A$500,0),21)"
"INDEX('TBS Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS Gas MTM'!$A$6:$A$500,0),22)"
"INDEX('TBS Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS Gas MTM'!$A$6:$A$500,0),23)"
"INDEX('TBS CRD MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS CRD MTM'!$A$6:$A$500,0),19)"
"'TBS CRD MTM'!T$3"
"INDEX('TBS CRD MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS CRD MTM'!$A$6:$A$500,0),21)"
"INDEX('TBS CRD MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS CRD MTM'!$A$6:$A$500,0),22)"
"INDEX('TBS CRD MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS CRD MTM'!$A$6:$A$500,0),23)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('SC Total Power'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"IF(MONTH($A146)=MONTH($A145),IF(G148=0,I145,G148),G148)"
"D148/P$3"
"SUM(J$188:J279)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('Arg Total Power'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"IF(MONTH($A146)=MONTH($A145),IF(G148=0,I145,G148),G148)"
"D148/P$3"
"SUM(J$188:J279)"
"SUM(J$280:J280)"
"+A1+1"
"D5"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('RAC V@r Total'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"ABS(D6)/$P$3"
"A6+1"
"-683512+182978"
"D197"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('SC Total Gas'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J279)"
"SUM(J$280:J280)"
"E337/P$3"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('ARG Gas Firm'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('ARG Gas Transport'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('ARG Gas IM'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"-298959/27.0963"
"53712/27.0963"
"3/27.0963"
"79706/27.0963"
"20242/27.0963"
"17047/27.0963"
"13852/27.0963"
"10657/27.0963"
"1072/27.0963"
"-9429/27.0963"
"-12806/27.0963"
"3665/27.0963"
"3627/27.0963"
"3513/27.0963"
"-324428/27.0963"
"-578/27.0963"
"-264912.75+256232"
"-99653/27.0963"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"-199306/27.0963"
"-498265/27.0963"
"-597918/27.0963"
"-697571/27.0963"
"-797224/27.0963"
"-847511/27.0963"
"-47752/27.0963"
"46952/27.0963"
"41732/27.0963"
"-56025/27.0963"
"55253/27.0963"
"-337664.44+256232"
"-98265/27.0963"
"-117918/27.0963"
"-137571/27.0963"
"-30370/27.0963"
"-44171/27.0963"
"-67252/27.0963"
"692/27.0963"
"-1192/27.0963"
"-1692/27.0963"
"-2307/27.0963"
"1158/27.0963"
"1382/27.0963"
"1606/27.0963"
"1830/27.0963"
"2186/27.0963"
"636/27.0963"
"860/27.0963"
"1084/27.0963"
"478/27.0963"
"-280287.64+256232"
"0/27.0963"
"SUM(J$97:J97)"
"-58959/27.0963"
"-523/27.0963"
"-1023/27.0963"
"-1523/27.0963"
"-2023/27.0963"
"-2523/27.0963"
"9477/27.0963"
"21477/27.0963"
"-26/27.0963"
"-95155/27.0963"
"14554"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('EZE Power Trading'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"245150.510656253-462.28"
"SUM(J$97:J97)"
"966+1+11.095"
"16874.17"
"22612-7729"
"-59694+24031"
"-64472+31146"
"-63989+35805"
"-28415+5535"
"-19984-1506"
"-12425-7835"
"5748-756"
"34215-23114"
"60781-46780"
"56164+506"
"58844+506"
"63268+506"
"63768+506"
"248074-176727"
"248342-178131"
"238538-171101"
"66989+506"
"238650-167527"
"237395-167791"
"240076-173330"
"240130-171359"
"244532-174792"
"7853-143"
"SUM(J$188:J188)"
"32574-22009"
"66444-46445"
"84690-60107"
"84982-60691"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('Rio Cuarto Power Trading'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('Modesto Maranzana Power'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('MM PLANT'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"-27366/30*1"
"-27366/30*4"
"-27366/30*5"
"-27366/30*6"
"-27366/30*7"
"-27366/30*8"
"-27366/30*11"
"218325/31*2"
"SUM(J$188:J188)"
"218325/31*3"
"169026+7043"
"162558/31"
"162558/31*2"
"162558/31*3"
"55812"
"61056"
"66299"
"82031"
"87275"
"92518"
"97762"
"103006"
"-18781"
"-1928998-287935"
"-2664738+37226.65"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('Plant Manager'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"57045+143272"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('BRA Power'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"1667985-1133"
"1438426-100000"
"1443091-100000"
"11003481-100000"
"11012019-100000"
"11020564-100000"
"11029111-100000"
"11037664-100000"
"11063346-100000"
"11071916-100000"
"11080489-100000"
"-7536301-100000"
"-7534498-100000"
"-7436453-100000"
"13192091-100000"
"13194970-100000"
"13053560.3-100000"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"5471.77+1611.67-3991.86+24504.29"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('BRA PWR Certificates'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"[4]Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('CRD Hedge'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"-895909+860000"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('GNS Bolv Gas MTM'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('SC Gas MTM'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"-392175+860000"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('TBS Gas MTM'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('TBS CRD MTM'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"#REF!"
"B3"
"[22]Report!$AZ$13"
"[3]Report!$AZ$13"
"[13]Report!$AZ$13"
"[4]Report!$AZ$13"
"[5]Report!$AZ$13"
"[6]Report!$AZ$13"
"[7]Report!$AZ$13"
"[15]Report!$AZ$13"
"[8]Report!$AZ$13"
"[21]Report!$AZ$13"
"[9]Report!$AZ$13"
"[10]Report!$AZ$13"
"[23]Report!$AZ$13"
"[11]Report!$AZ$13"
"[12]Report!$AZ$13"
"[18]Report!$AZ$13"
"[16]Report!$AZ$13"
"[19]Report!$AZ$13"
"[20]Report!$AZ$13"
"[17]Report!$AZ$13"
"[22]Report!$AZ$14"
"[3]Report!$AZ$14"
"[13]Report!$AZ$14"
"[4]Report!$AZ$14"
"[5]Report!$AZ$14"
"[6]Report!$AZ$14"
"[7]Report!$AZ$14"
"[15]Report!$AZ$14"
"[8]Report!$AZ$14"
"[21]Report!$AZ$14"
"[9]Report!$AZ$14"
"[10]Report!$AZ$14"
"[23]Report!$AZ$14"
"[11]Report!$AZ$14"
"[12]Report!$AZ$14"
"[18]Report!$AZ$14"
"[16]Report!$AZ$14"
"[19]Report!$AZ$14"
"[20]Report!$AZ$14"
"[17]Report!$AZ$14"
"[22]Report!$AZ$15"
"[3]Report!$AZ$15"
"[13]Report!$AZ$15"
"[4]Report!$AZ$15"
"[5]Report!$AZ$15"
"[6]Report!$AZ$15"
"[7]Report!$AZ$15"
"[15]Report!$AZ$15"
"[8]Report!$AZ$15"
"[21]Report!$AZ$15"
"[9]Report!$AZ$15"
"[10]Report!$AZ$15"
"[23]Report!$AZ$15"
"[11]Report!$AZ$15"
"[12]Report!$AZ$15"
"[18]Report!$AZ$15"
"[16]Report!$AZ$15"
"[19]Report!$AZ$15"
"[20]Report!$AZ$15"
"[17]Report!$AZ$15"
"[22]Report!$AZ$19"
"[3]Report!$AZ$19"
"[13]Report!$AZ$19"
"[4]Report!$AZ$19"
"[5]Report!$AZ$19"
"[6]Report!$AZ$19"
"[7]Report!$AZ$19"
"[15]Report!$AZ$19"
"[8]Report!$AZ$19"
"[21]Report!$AZ$19"
"[9]Report!$AZ$19"
"[10]Report!$AZ$19"
"[23]Report!$AZ$19"
"[11]Report!$AZ$19"
"[12]Report!$AZ$19"
"[18]Report!$AZ$19"
"[16]Report!$AZ$19"
"[19]Report!$AZ$19"
"[20]Report!$AZ$19"
"[17]Report!$AZ$19"
"[22]Report!$AZ$20"
"[3]Report!$AZ$20"
"[13]Report!$AZ$20"
"[4]Report!$AZ$20"
"[5]Report!$AZ$20"
"[6]Report!$AZ$20"
"[7]Report!$AZ$20"
"[15]Report!$AZ$20"
"[8]Report!$AZ$20"
"[21]Report!$AZ$20"
"[9]Report!$AZ$20"
"[10]Report!$AZ$20"
"[23]Report!$AZ$20"
"[11]Report!$AZ$20"
"[12]Report!$AZ$20"
"[18]Report!$AZ$20"
"[16]Report!$AZ$20"
"[19]Report!$AZ$20"
"[20]Report!$AZ$20"
"[17]Report!$AZ$20"
"[22]Report!$AZ$21"
"[3]Report!$AZ$21"
"[13]Report!$AZ$21"
"[4]Report!$AZ$21"
"[5]Report!$AZ$21"
"[6]Report!$AZ$21"
"[7]Report!$AZ$21"
"[15]Report!$AZ$21"
"[8]Report!$AZ$21"
"[21]Report!$AZ$21"
"[9]Report!$AZ$21"
"[10]Report!$AZ$21"
"[23]Report!$AZ$21"
"[11]Report!$AZ$21"
"[12]Report!$AZ$21"
"[18]Report!$AZ$21"
"[16]Report!$AZ$21"
"[19]Report!$AZ$21"
"[20]Report!$AZ$21"
"[17]Report!$AZ$21"
"EOMONTH($B$3,-1)"
"[22]Report!$AZ$33"
"[3]Report!$AZ$33"
"[13]Report!$AZ$33"
"[4]Report!$AZ$33"
"[5]Report!$AZ$33"
"[6]Report!$AZ$33"
"[7]Report!$AZ$33"
"[15]Report!$AZ$33"
"[8]Report!$AZ$33"
"[21]Report!$AZ$33"
"[9]Report!$AZ$33"
"[10]Report!$AZ$33"
"[23]Report!$AZ$33"
"[11]Report!$AZ$33"
"[12]Report!$AZ$33"
"[18]Report!$AZ$33"
"[16]Report!$AZ$33"
"[19]Report!$AZ$33"
"[20]Report!$AZ$33"
"[17]Report!$AZ$33"
"[22]Report!$AZ$34"
"[3]Report!$AZ$34"
"[13]Report!$AZ$34"
"[4]Report!$AZ$34"
"[5]Report!$AZ$34"
"[6]Report!$AZ$34"
"[7]Report!$AZ$34"
"[15]Report!$AZ$34"
"[8]Report!$AZ$34"
"[21]Report!$AZ$34"
"[9]Report!$AZ$34"
"[10]Report!$AZ$34"
"[23]Report!$AZ$34"
"[11]Report!$AZ$34"
"[12]Report!$AZ$34"
"[18]Report!$AZ$34"
"[16]Report!$AZ$34"
"[19]Report!$AZ$34"
"[20]Report!$AZ$34"
"[17]Report!$AZ$34"
"[22]Report!$AZ$35"
"[3]Report!$AZ$35"
"[13]Report!$AZ$35"
"[4]Report!$AZ$35"
"[5]Report!$AZ$35"
"[6]Report!$AZ$35"
"[7]Report!$AZ$35"
"[15]Report!$AZ$35"
"[8]Report!$AZ$35"
"[21]Report!$AZ$35"
"[9]Report!$AZ$35"
"[10]Report!$AZ$35"
"[23]Report!$AZ$35"
"[11]Report!$AZ$35"
"[12]Report!$AZ$35"
"[18]Report!$AZ$35"
"[16]Report!$AZ$35"
"[19]Report!$AZ$35"
"[20]Report!$AZ$35"
"[17]Report!$AZ$35"
"[22]Report!$AZ$36"
"[3]Report!$AZ$36"
"[13]Report!$AZ$36"
"[4]Report!$AZ$36"
"[5]Report!$AZ$36"
"[6]Report!$AZ$36"
"[7]Report!$AZ$36"
"[15]Report!$AZ$36"
"[8]Report!$AZ$36"
"[21]Report!$AZ$36"
"[9]Report!$AZ$36"
"[10]Report!$AZ$36"
"[23]Report!$AZ$36"
"[11]Report!$AZ$36"
"[12]Report!$AZ$36"
"[18]Report!$AZ$36"
"[16]Report!$AZ$36"
"[19]Report!$AZ$36"
"[20]Report!$AZ$36"
"[17]Report!$AZ$36"
"B3"
"[22]Report!$AZ$39"
"[3]Report!$AZ$39"
"[13]Report!$AZ$39"
"[4]Report!$AZ$39"
"[5]Report!$AZ$39"
"[6]Report!$AZ$39"
"[7]Report!$AZ$39"
"[15]Report!$AZ$39"
"[8]Report!$AZ$39"
"[21]Report!$AZ$39"
"[9]Report!$AZ$39"
"[10]Report!$AZ$39"
"[23]Report!$AZ$39"
"[11]Report!$AZ$39"
"[12]Report!$AZ$39"
"[18]Report!$AZ$39"
"[16]Report!$AZ$39"
"[19]Report!$AZ$39"
"[20]Report!$AZ$39"
"[17]Report!$AZ$39"
"[22]Report!$AZ$41"
"[3]Report!$AZ$41"
"[13]Report!$AZ$41"
"[4]Report!$AZ$41"
"[5]Report!$AZ$41"
"[6]Report!$AZ$41"
"[7]Report!$AZ$41"
"[15]Report!$AZ$41"
"[8]Report!$AZ$41"
"[21]Report!$AZ$41"
"[9]Report!$AZ$41"
"[10]Report!$AZ$41"
"[23]Report!$AZ$41"
"[11]Report!$AZ$41"
"[12]Report!$AZ$41"
"[18]Report!$AZ$41"
"[16]Report!$AZ$41"
"[19]Report!$AZ$41"
"[20]Report!$AZ$41"
"[17]Report!$AZ$41"
"[22]Report!$AZ$42"
"[3]Report!$AZ$42"
"[13]Report!$AZ$42"
"[4]Report!$AZ$42"
"[5]Report!$AZ$42"
"[6]Report!$AZ$42"
"[7]Report!$AZ$42"
"[15]Report!$AZ$42"
"[8]Report!$AZ$42"
"[21]Report!$AZ$42"
"[9]Report!$AZ$42"
"[10]Report!$AZ$42"
"[23]Report!$AZ$42"
"[11]Report!$AZ$42"
"[12]Report!$AZ$42"
"[18]Report!$AZ$42"
"[16]Report!$AZ$42"
"[19]Report!$AZ$42"
"[20]Report!$AZ$42"
"[17]Report!$AZ$42"
"[22]Report!$AZ$43"
"[3]Report!$AZ$43"
"[13]Report!$AZ$43"
"[4]Report!$AZ$43"
"[5]Report!$AZ$43"
"[6]Report!$AZ$43"
"[7]Report!$AZ$43"
"[15]Report!$AZ$43"
"[8]Report!$AZ$43"
"[21]Report!$AZ$43"
"[9]Report!$AZ$43"
"[10]Report!$AZ$43"
"[23]Report!$AZ$43"
"[11]Report!$AZ$43"
"[12]Report!$AZ$43"
"[18]Report!$AZ$43"
"[16]Report!$AZ$43"
"[19]Report!$AZ$43"
"[20]Report!$AZ$43"
"[17]Report!$AZ$43"
"[22]Report!$AZ$44"
"[3]Report!$AZ$44"
"[13]Report!$AZ$44"
"[4]Report!$AZ$44"
"[5]Report!$AZ$44"
"[6]Report!$AZ$44"
"[7]Report!$AZ$44"
"[15]Report!$AZ$44"
"[8]Report!$AZ$44"
"[21]Report!$AZ$44"
"[9]Report!$AZ$44"
"[10]Report!$AZ$44"
"[23]Report!$AZ$44"
"[11]Report!$AZ$44"
"[12]Report!$AZ$44"
"[18]Report!$AZ$44"
"[16]Report!$AZ$44"
"[19]Report!$AZ$44"
"[20]Report!$AZ$44"
"[17]Report!$AZ$44"
"[22]Report!$AZ$45"
"[3]Report!$AZ$45"
"[13]Report!$AZ$45"
"[4]Report!$AZ$45"
"[5]Report!$AZ$45"
"[6]Report!$AZ$45"
"[7]Report!$AZ$45"
"[15]Report!$AZ$45"
"[8]Report!$AZ$45"
"[21]Report!$AZ$45"
"[9]Report!$AZ$45"
"[10]Report!$AZ$45"
"[23]Report!$AZ$45"
"[11]Report!$AZ$45"
"[12]Report!$AZ$45"
"[18]Report!$AZ$45"
"[16]Report!$AZ$45"
"[19]Report!$AZ$45"
"[20]Report!$AZ$45"
"[17]Report!$AZ$45"
"[22]Report!$AZ$46"
"[3]Report!$AZ$46"
"[13]Report!$AZ$46"
"[4]Report!$AZ$46"
"[5]Report!$AZ$46"
"[6]Report!$AZ$46"
"[7]Report!$AZ$46"
"[15]Report!$AZ$46"
"[8]Report!$AZ$46"
"[21]Report!$AZ$46"
"[9]Report!$AZ$46"
"[10]Report!$AZ$46"
"[23]Report!$AZ$46"
"[11]Report!$AZ$46"
"[12]Report!$AZ$46"
"[18]Report!$AZ$46"
"[16]Report!$AZ$46"
"[19]Report!$AZ$46"
"[20]Report!$AZ$46"
"[17]Report!$AZ$46"
"[22]Report!$AZ$47"
"[3]Report!$AZ$47"
"[13]Report!$AZ$47"
"[4]Report!$AZ$47"
"[5]Report!$AZ$47"
"[6]Report!$AZ$47"
"[7]Report!$AZ$47"
"[15]Report!$AZ$47"
"[8]Report!$AZ$47"
"[21]Report!$AZ$47"
"[9]Report!$AZ$47"
"[10]Report!$AZ$47"
"[23]Report!$AZ$47"
"[11]Report!$AZ$47"
"[12]Report!$AZ$47"
"[18]Report!$AZ$47"
"[16]Report!$AZ$47"
"[19]Report!$AZ$47"
"[20]Report!$AZ$47"
"[17]Report!$AZ$47"
"[22]Report!$AZ$48"
"[3]Report!$AZ$48"
"[13]Report!$AZ$48"
"[4]Report!$AZ$48"
"[5]Report!$AZ$48"
"[6]Report!$AZ$48"
"[7]Report!$AZ$48"
"[15]Report!$AZ$48"
"[8]Report!$AZ$48"
"[21]Report!$AZ$48"
"[9]Report!$AZ$48"
"[10]Report!$AZ$48"
"[23]Report!$AZ$48"
"[11]Report!$AZ$48"
"[12]Report!$AZ$48"
"[18]Report!$AZ$48"
"[16]Report!$AZ$48"
"[19]Report!$AZ$48"
"[20]Report!$AZ$48"
"[17]Report!$AZ$48"
"[22]Report!$AZ$49"
"[3]Report!$AZ$49"
"[13]Report!$AZ$49"
"[4]Report!$AZ$49"
"[5]Report!$AZ$49"
"[6]Report!$AZ$49"
"[7]Report!$AZ$49"
"[15]Report!$AZ$49"
"[8]Report!$AZ$49"
"[21]Report!$AZ$49"
"[9]Report!$AZ$49"
"[10]Report!$AZ$49"
"[23]Report!$AZ$49"
"[11]Report!$AZ$49"
"[12]Report!$AZ$49"
"[18]Report!$AZ$49"
"[16]Report!$AZ$49"
"[19]Report!$AZ$49"
"[20]Report!$AZ$49"
"[17]Report!$AZ$49"
"[22]Report!$AZ$50"
"[3]Report!$AZ$50"
"[13]Report!$AZ$50"
"[4]Report!$AZ$50"
"[5]Report!$AZ$50"
"[6]Report!$AZ$50"
"[7]Report!$AZ$50"
"[15]Report!$AZ$50"
"[8]Report!$AZ$50"
"[21]Report!$AZ$50"
"[9]Report!$AZ$50"
"[10]Report!$AZ$50"
"[23]Report!$AZ$50"
"[11]Report!$AZ$50"
"[12]Report!$AZ$50"
"[18]Report!$AZ$50"
"[16]Report!$AZ$50"
"[19]Report!$AZ$50"
"[20]Report!$AZ$50"
"[17]Report!$AZ$50"
"[22]Report!$AZ$51"
"[3]Report!$AZ$51"
"[13]Report!$AZ$51"
"[4]Report!$AZ$51"
"[5]Report!$AZ$51"
"[6]Report!$AZ$51"
"[7]Report!$AZ$51"
"[15]Report!$AZ$51"
"[8]Report!$AZ$51"
"[21]Report!$AZ$51"
"[9]Report!$AZ$51"
"[10]Report!$AZ$51"
"[23]Report!$AZ$51"
"[11]Report!$AZ$51"
"[12]Report!$AZ$51"
"[18]Report!$AZ$51"
"[16]Report!$AZ$51"
"[19]Report!$AZ$51"
"[20]Report!$AZ$51"
"[17]Report!$AZ$51"
"[22]Report!$AZ$52"
"[3]Report!$AZ$52"
"[13]Report!$AZ$52"
"[4]Report!$AZ$52"
"[5]Report!$AZ$52"
"[6]Report!$AZ$52"
"[7]Report!$AZ$52"
"[15]Report!$AZ$52"
"[8]Report!$AZ$52"
"[21]Report!$AZ$52"
"[9]Report!$AZ$52"
"[10]Report!$AZ$52"
"[23]Report!$AZ$52"
"[11]Report!$AZ$52"
"[12]Report!$AZ$52"
"[18]Report!$AZ$52"
"[16]Report!$AZ$52"
"[19]Report!$AZ$52"
"[20]Report!$AZ$52"
"[17]Report!$AZ$52"
"[22]Report!$AZ$53"
"[3]Report!$AZ$53"
"[13]Report!$AZ$53"
"[4]Report!$AZ$53"
"[5]Report!$AZ$53"
"[6]Report!$AZ$53"
"[7]Report!$AZ$53"
"[15]Report!$AZ$53"
"[8]Report!$AZ$53"
"[21]Report!$AZ$53"
"[9]Report!$AZ$53"
"[10]Report!$AZ$53"
"[23]Report!$AZ$53"
"[11]Report!$AZ$53"
"[12]Report!$AZ$53"
"[18]Report!$AZ$53"
"[16]Report!$AZ$53"
"[19]Report!$AZ$53"
"[20]Report!$AZ$53"
"[17]Report!$AZ$53"
"[22]Report!$AZ$54"
"[3]Report!$AZ$54"
"[13]Report!$AZ$54"
"[4]Report!$AZ$54"
"[5]Report!$AZ$54"
"[6]Report!$AZ$54"
"[7]Report!$AZ$54"
"[15]Report!$AZ$54"
"[8]Report!$AZ$54"
"[21]Report!$AZ$54"
"[9]Report!$AZ$54"
"[10]Report!$AZ$54"
"[23]Report!$AZ$54"
"[11]Report!$AZ$54"
"[12]Report!$AZ$54"
"[18]Report!$AZ$54"
"[16]Report!$AZ$54"
"[19]Report!$AZ$54"
"[20]Report!$AZ$54"
"[17]Report!$AZ$54"
"[22]Report!$AZ$55"
"[3]Report!$AZ$55"
"[13]Report!$AZ$55"
"[4]Report!$AZ$55"
"[5]Report!$AZ$55"
"[6]Report!$AZ$55"
"[7]Report!$AZ$55"
"[15]Report!$AZ$55"
"[8]Report!$AZ$55"
"[21]Report!$AZ$55"
"[9]Report!$AZ$55"
"[10]Report!$AZ$55"
"[23]Report!$AZ$55"
"[11]Report!$AZ$55"
"[12]Report!$AZ$55"
"[18]Report!$AZ$55"
"[16]Report!$AZ$55"
"[19]Report!$AZ$55"
"[20]Report!$AZ$55"
"[17]Report!$AZ$55"
"[22]Report!$AZ$56"
"[3]Report!$AZ$56"
"[13]Report!$AZ$56"
"[4]Report!$AZ$56"
"[5]Report!$AZ$56"
"[6]Report!$AZ$56"
"[7]Report!$AZ$56"
"[15]Report!$AZ$56"
"[8]Report!$AZ$56"
"[21]Report!$AZ$56"
"[9]Report!$AZ$56"
"[10]Report!$AZ$56"
"[23]Report!$AZ$56"
"[11]Report!$AZ$56"
"[12]Report!$AZ$56"
"[18]Report!$AZ$56"
"[16]Report!$AZ$56"
"[19]Report!$AZ$56"
"[20]Report!$AZ$56"
"[17]Report!$AZ$56"
"[22]Report!$AZ$57"
"[3]Report!$AZ$57"
"[13]Report!$AZ$57"
"[4]Report!$AZ$57"
"[5]Report!$AZ$57"
"[6]Report!$AZ$57"
"[7]Report!$AZ$57"
"[15]Report!$AZ$57"
"[8]Report!$AZ$57"
"[21]Report!$AZ$57"
"[9]Report!$AZ$57"
"[10]Report!$AZ$57"
"[23]Report!$AZ$57"
"[11]Report!$AZ$57"
"[12]Report!$AZ$57"
"[18]Report!$AZ$57"
"[16]Report!$AZ$57"
"[19]Report!$AZ$57"
"[20]Report!$AZ$57"
"[17]Report!$AZ$57"
"B3"
"[22]Report!$AZ$60"
"[3]Report!$AZ$60"
"[13]Report!$AZ$60"
"[4]Report!$AZ$60"
"[5]Report!$AZ$60"
"[6]Report!$AZ$60"
"[7]Report!$AZ$60"
"[15]Report!$AZ$60"
"[8]Report!$AZ$60"
"[21]Report!$AZ$60"
"[9]Report!$AZ$60"
"[10]Report!$AZ$60"
"[23]Report!$AZ$60"
"[11]Report!$AZ$60"
"[12]Report!$AZ$60"
"[18]Report!$AZ$60"
"[16]Report!$AZ$60"
"[19]Report!$AZ$60"
"[20]Report!$AZ$60"
"[17]Report!$AZ$60"
"[22]Report!$AZ$61"
"[3]Report!$AZ$61"
"[13]Report!$AZ$61"
"[4]Report!$AZ$61"
"[5]Report!$AZ$61"
"[6]Report!$AZ$61"
"[7]Report!$AZ$61"
"[15]Report!$AZ$61"
"[8]Report!$AZ$61"
"[21]Report!$AZ$61"
"[9]Report!$AZ$61"
"[10]Report!$AZ$61"
"[23]Report!$AZ$61"
"[11]Report!$AZ$61"
"[12]Report!$AZ$61"
"[18]Report!$AZ$61"
"[16]Report!$AZ$61"
"[19]Report!$AZ$61"
"[20]Report!$AZ$61"
"[17]Report!$AZ$61"
"[22]Report!$AZ$62"
"[3]Report!$AZ$62"
"[13]Report!$AZ$62"
"[4]Report!$AZ$62"
"[5]Report!$AZ$62"
"[6]Report!$AZ$62"
"[7]Report!$AZ$62"
"[15]Report!$AZ$62"
"[8]Report!$AZ$62"
"[21]Report!$AZ$62"
"[9]Report!$AZ$62"
"[10]Report!$AZ$62"
"[23]Report!$AZ$62"
"[11]Report!$AZ$62"
"[12]Report!$AZ$62"
"[18]Report!$AZ$62"
"[16]Report!$AZ$62"
"[19]Report!$AZ$62"
"[20]Report!$AZ$62"
"[17]Report!$AZ$62"
"[22]Report!$AZ$64"
"[3]Report!$AZ$64"
"[13]Report!$AZ$64"
"[4]Report!$AZ$64"
"[5]Report!$AZ$64"
"[6]Report!$AZ$64"
"[7]Report!$AZ$64"
"[15]Report!$AZ$64"
"[8]Report!$AZ$64"
"[21]Report!$AZ$64"
"[9]Report!$AZ$64"
"[10]Report!$AZ$64"
"[23]Report!$AZ$64"
"[11]Report!$AZ$64"
"[12]Report!$AZ$64"
"[18]Report!$AZ$64"
"[16]Report!$AZ$64"
"[19]Report!$AZ$64"
"[20]Report!$AZ$64"
"[17]Report!$AZ$64"
"[22]Report!$AZ$65"
"[3]Report!$AZ$65"
"[13]Report!$AZ$65"
"[4]Report!$AZ$65"
"[5]Report!$AZ$65"
"[6]Report!$AZ$65"
"[7]Report!$AZ$65"
"[15]Report!$AZ$65"
"[8]Report!$AZ$65"
"[21]Report!$AZ$65"
"[9]Report!$AZ$65"
"[10]Report!$AZ$65"
"[23]Report!$AZ$65"
"[11]Report!$AZ$65"
"[12]Report!$AZ$65"
"[18]Report!$AZ$65"
"[16]Report!$AZ$65"
"[19]Report!$AZ$65"
"[20]Report!$AZ$65"
"[17]Report!$AZ$65"
"[22]Report!$AZ$66"
"[3]Report!$AZ$66"
"[13]Report!$AZ$66"
"[4]Report!$AZ$66"
"[5]Report!$AZ$66"
"[6]Report!$AZ$66"
"[7]Report!$AZ$66"
"[15]Report!$AZ$66"
"[8]Report!$AZ$66"
"[21]Report!$AZ$66"
"[9]Report!$AZ$66"
"[10]Report!$AZ$66"
"[23]Report!$AZ$66"
"[11]Report!$AZ$66"
"[12]Report!$AZ$66"
"[18]Report!$AZ$66"
"[16]Report!$AZ$66"
"[19]Report!$AZ$66"
"[20]Report!$AZ$66"
"[17]Report!$AZ$66"
"[22]Report!$AZ$67"
"[3]Report!$AZ$67"
"[13]Report!$AZ$67"
"[4]Report!$AZ$67"
"[5]Report!$AZ$67"
"[6]Report!$AZ$67"
"[7]Report!$AZ$67"
"[15]Report!$AZ$67"
"[8]Report!$AZ$67"
"[21]Report!$AZ$67"
"[9]Report!$AZ$67"
"[10]Report!$AZ$67"
"[23]Report!$AZ$67"
"[11]Report!$AZ$67"
"[12]Report!$AZ$67"
"[18]Report!$AZ$67"
"[16]Report!$AZ$67"
"[19]Report!$AZ$67"
"[20]Report!$AZ$67"
"[17]Report!$AZ$67"
"[22]Report!$AZ$70"
"[3]Report!$AZ$70"
"[13]Report!$AZ$70"
"[4]Report!$AZ$70"
"[5]Report!$AZ$70"
"[6]Report!$AZ$70"
"[7]Report!$AZ$70"
"[15]Report!$AZ$70"
"[8]Report!$AZ$70"
"[21]Report!$AZ$70"
"[9]Report!$AZ$70"
"[10]Report!$AZ$70"
"[23]Report!$AZ$70"
"[11]Report!$AZ$70"
"[12]Report!$AZ$70"
"[18]Report!$AZ$70"
"[16]Report!$AZ$70"
"[19]Report!$AZ$70"
"[20]Report!$AZ$70"
"[17]Report!$AZ$70"
"B3"
"[22]Report!$AZ$73"
"[3]Report!$AZ$73"
"[13]Report!$AZ$73"
"[4]Report!$AZ$73"
"[5]Report!$AZ$73"
"[6]Report!$AZ$73"
"[7]Report!$AZ$73"
"[15]Report!$AZ$73"
"[8]Report!$AZ$73"
"[21]Report!$AZ$73"
"[9]Report!$AZ$73"
"[10]Report!$AZ$73"
"[23]Report!$AZ$73"
"[11]Report!$AZ$73"
"[12]Report!$AZ$73"
"[18]Report!$AZ$73"
"[16]Report!$AZ$73"
"[19]Report!$AZ$73"
"[20]Report!$AZ$73"
"[17]Report!$AZ$73"
"[22]Report!$AZ$74"
"[3]Report!$AZ$74"
"[13]Report!$AZ$74"
"[4]Report!$AZ$74"
"[5]Report!$AZ$74"
"[6]Report!$AZ$74"
"[7]Report!$AZ$74"
"[15]Report!$AZ$74"
"[8]Report!$AZ$74"
"[21]Report!$AZ$74"
"[9]Report!$AZ$74"
"[10]Report!$AZ$74"
"[23]Report!$AZ$74"
"[11]Report!$AZ$74"
"[12]Report!$AZ$74"
"[18]Report!$AZ$74"
"[16]Report!$AZ$74"
"[19]Report!$AZ$74"
"[20]Report!$AZ$74"
"[17]Report!$AZ$74"
"[22]Report!$AZ$75"
"[3]Report!$AZ$75"
"[13]Report!$AZ$75"
"[4]Report!$AZ$75"
"[5]Report!$AZ$75"
"[6]Report!$AZ$75"
"[7]Report!$AZ$75"
"[15]Report!$AZ$75"
"[8]Report!$AZ$75"
"[21]Report!$AZ$75"
"[9]Report!$AZ$75"
"[10]Report!$AZ$75"
"[23]Report!$AZ$75"
"[11]Report!$AZ$75"
"[12]Report!$AZ$75"
"[18]Report!$AZ$75"
"[16]Report!$AZ$75"
"[19]Report!$AZ$75"
"[20]Report!$AZ$75"
"[17]Report!$AZ$75"
"[22]Report!$AZ$76"
"[3]Report!$AZ$76"
"[13]Report!$AZ$76"
"[4]Report!$AZ$76"
"[5]Report!$AZ$76"
"[6]Report!$AZ$76"
"[7]Report!$AZ$76"
"[15]Report!$AZ$76"
"[8]Report!$AZ$76"
"[21]Report!$AZ$76"
"[9]Report!$AZ$76"
"[10]Report!$AZ$76"
"[23]Report!$AZ$76"
"[11]Report!$AZ$76"
"[12]Report!$AZ$76"
"[18]Report!$AZ$76"
"[16]Report!$AZ$76"
"[19]Report!$AZ$76"
"[20]Report!$AZ$76"
"[17]Report!$AZ$76"
"[22]Report!$AZ$77"
"[3]Report!$AZ$77"
"[13]Report!$AZ$77"
"[4]Report!$AZ$77"
"[5]Report!$AZ$77"
"[6]Report!$AZ$77"
"[7]Report!$AZ$77"
"[15]Report!$AZ$77"
"[8]Report!$AZ$77"
"[21]Report!$AZ$77"
"[9]Report!$AZ$77"
"[10]Report!$AZ$77"
"[23]Report!$AZ$77"
"[11]Report!$AZ$77"
"[12]Report!$AZ$77"
"[18]Report!$AZ$77"
"[16]Report!$AZ$77"
"[19]Report!$AZ$77"
"[20]Report!$AZ$77"
"[17]Report!$AZ$77"
"[22]Report!$AZ$80"
"[3]Report!$AZ$80"
"[13]Report!$AZ$80"
"[4]Report!$AZ$80"
"[5]Report!$AZ$80"
"[6]Report!$AZ$80"
"[7]Report!$AZ$80"
"[15]Report!$AZ$80"
"[8]Report!$AZ$80"
"[21]Report!$AZ$80"
"[9]Report!$AZ$80"
"[10]Report!$AZ$80"
"[23]Report!$AZ$80"
"[11]Report!$AZ$80"
"[12]Report!$AZ$80"
"[18]Report!$AZ$80"
"[16]Report!$AZ$80"
"[19]Report!$AZ$80"
"[20]Report!$AZ$80"
"[17]Report!$AZ$80"
"[22]Report!$AZ$82"
"[3]Report!$AZ$82"
"[13]Report!$AZ$82"
"[4]Report!$AZ$82"
"[5]Report!$AZ$82"
"[6]Report!$AZ$82"
"[7]Report!$AZ$82"
"[15]Report!$AZ$82"
"[8]Report!$AZ$82"
"[21]Report!$AZ$82"
"[9]Report!$AZ$82"
"[10]Report!$AZ$82"
"[23]Report!$AZ$82"
"[11]Report!$AZ$82"
"[12]Report!$AZ$82"
"[18]Report!$AZ$82"
"[16]Report!$AZ$82"
"[19]Report!$AZ$82"
"[20]Report!$AZ$82"
"[17]Report!$AZ$82"
"[22]Report!$AZ$83"
"[3]Report!$AZ$83"
"[13]Report!$AZ$83"
"[4]Report!$AZ$83"
"[5]Report!$AZ$83"
"[6]Report!$AZ$83"
"[7]Report!$AZ$83"
"[15]Report!$AZ$83"
"[8]Report!$AZ$83"
"[21]Report!$AZ$83"
"[9]Report!$AZ$83"
"[10]Report!$AZ$83"
"[23]Report!$AZ$83"
"[11]Report!$AZ$83"
"[12]Report!$AZ$83"
"[18]Report!$AZ$83"
"[16]Report!$AZ$83"
"[19]Report!$AZ$83"
"[20]Report!$AZ$83"
"[17]Report!$AZ$83"
"[22]Report!$AZ$84"
"[3]Report!$AZ$84"
"[13]Report!$AZ$84"
"[4]Report!$AZ$84"
"[5]Report!$AZ$84"
"[6]Report!$AZ$84"
"[7]Report!$AZ$84"
"[15]Report!$AZ$84"
"[8]Report!$AZ$84"
"[21]Report!$AZ$84"
"[9]Report!$AZ$84"
"[10]Report!$AZ$84"
"[23]Report!$AZ$84"
"[11]Report!$AZ$84"
"[12]Report!$AZ$84"
"[18]Report!$AZ$84"
"[16]Report!$AZ$84"
"[19]Report!$AZ$84"
"[20]Report!$AZ$84"
"[17]Report!$AZ$84"
"[22]Report!$AZ$85"
"[3]Report!$AZ$85"
"[13]Report!$AZ$85"
"[4]Report!$AZ$85"
"[5]Report!$AZ$85"
"[6]Report!$AZ$85"
"[7]Report!$AZ$85"
"[15]Report!$AZ$85"
"[8]Report!$AZ$85"
"[21]Report!$AZ$85"
"[9]Report!$AZ$85"
"[10]Report!$AZ$85"
"[23]Report!$AZ$85"
"[11]Report!$AZ$85"
"[12]Report!$AZ$85"
"[18]Report!$AZ$85"
"[16]Report!$AZ$85"
"[19]Report!$AZ$85"
"[20]Report!$AZ$85"
"[17]Report!$AZ$85"
"[22]Report!$AZ$86"
"[3]Report!$AZ$86"
"[13]Report!$AZ$86"
"[4]Report!$AZ$86"
"[5]Report!$AZ$86"
"[6]Report!$AZ$86"
"[7]Report!$AZ$86"
"[15]Report!$AZ$86"
"[8]Report!$AZ$86"
"[21]Report!$AZ$86"
"[9]Report!$AZ$86"
"[10]Report!$AZ$86"
"[23]Report!$AZ$86"
"[11]Report!$AZ$86"
"[12]Report!$AZ$86"
"[18]Report!$AZ$86"
"[16]Report!$AZ$86"
"[19]Report!$AZ$86"
"[20]Report!$AZ$86"
"[17]Report!$AZ$86"
"[22]Report!$AZ$87"
"[3]Report!$AZ$87"
"[13]Report!$AZ$87"
"[4]Report!$AZ$87"
"[5]Report!$AZ$87"
"[6]Report!$AZ$87"
"[7]Report!$AZ$87"
"[15]Report!$AZ$87"
"[8]Report!$AZ$87"
"[21]Report!$AZ$87"
"[9]Report!$AZ$87"
"[10]Report!$AZ$87"
"[23]Report!$AZ$87"
"[11]Report!$AZ$87"
"[12]Report!$AZ$87"
"[18]Report!$AZ$87"
"[16]Report!$AZ$87"
"[19]Report!$AZ$87"
"[20]Report!$AZ$87"
"[17]Report!$AZ$87"
"[22]Report!$AZ$88"
"[3]Report!$AZ$88"
"[13]Report!$AZ$88"
"[4]Report!$AZ$88"
"[5]Report!$AZ$88"
"[6]Report!$AZ$88"
"[7]Report!$AZ$88"
"[15]Report!$AZ$88"
"[8]Report!$AZ$88"
"[21]Report!$AZ$88"
"[9]Report!$AZ$88"
"[10]Report!$AZ$88"
"[23]Report!$AZ$88"
"[11]Report!$AZ$88"
"[12]Report!$AZ$88"
"[18]Report!$AZ$88"
"[16]Report!$AZ$88"
"[19]Report!$AZ$88"
"[20]Report!$AZ$88"
"[17]Report!$AZ$88"
"[22]Report!$AZ$89"
"[3]Report!$AZ$89"
"[13]Report!$AZ$89"
"[4]Report!$AZ$89"
"[5]Report!$AZ$89"
"[6]Report!$AZ$89"
"[7]Report!$AZ$89"
"[15]Report!$AZ$89"
"[8]Report!$AZ$89"
"[21]Report!$AZ$89"
"[9]Report!$AZ$89"
"[10]Report!$AZ$89"
"[23]Report!$AZ$89"
"[11]Report!$AZ$89"
"[12]Report!$AZ$89"
"[18]Report!$AZ$89"
"[16]Report!$AZ$89"
"[19]Report!$AZ$89"
"[20]Report!$AZ$89"
"[17]Report!$AZ$89"
"[22]Report!$AZ$90"
"[3]Report!$AZ$90"
"[13]Report!$AZ$90"
"[4]Report!$AZ$90"
"[5]Report!$AZ$90"
"[6]Report!$AZ$90"
"[7]Report!$AZ$90"
"[15]Report!$AZ$90"
"[8]Report!$AZ$90"
"[21]Report!$AZ$90"
"[9]Report!$AZ$90"
"[10]Report!$AZ$90"
"[23]Report!$AZ$90"
"[11]Report!$AZ$90"
"[12]Report!$AZ$90"
"[18]Report!$AZ$90"
"[16]Report!$AZ$90"
"[19]Report!$AZ$90"
"[20]Report!$AZ$90"
"[17]Report!$AZ$90"
"[22]Report!$AZ$91"
"[3]Report!$AZ$91"
"[13]Report!$AZ$91"
"[4]Report!$AZ$91"
"[5]Report!$AZ$91"
"[6]Report!$AZ$91"
"[7]Report!$AZ$91"
"[15]Report!$AZ$91"
"[8]Report!$AZ$91"
"[21]Report!$AZ$91"
"[9]Report!$AZ$91"
"[10]Report!$AZ$91"
"[23]Report!$AZ$91"
"[11]Report!$AZ$91"
"[12]Report!$AZ$91"
"[18]Report!$AZ$91"
"[16]Report!$AZ$91"
"[19]Report!$AZ$91"
"[20]Report!$AZ$91"
"[17]Report!$AZ$91"
"[22]Report!$AZ$92"
"[3]Report!$AZ$92"
"[13]Report!$AZ$92"
"[4]Report!$AZ$92"
"[5]Report!$AZ$92"
"[6]Report!$AZ$92"
"[7]Report!$AZ$92"
"[15]Report!$AZ$92"
"[8]Report!$AZ$92"
"[21]Report!$AZ$92"
"[9]Report!$AZ$92"
"[10]Report!$AZ$92"
"[23]Report!$AZ$92"
"[11]Report!$AZ$92"
"[12]Report!$AZ$92"
"[18]Report!$AZ$92"
"[16]Report!$AZ$92"
"[19]Report!$AZ$92"
"[20]Report!$AZ$92"
"[17]Report!$AZ$92"
"[22]Report!$AZ$93"
"[3]Report!$AZ$93"
"[13]Report!$AZ$93"
"[4]Report!$AZ$93"
"[5]Report!$AZ$93"
"[6]Report!$AZ$93"
"[7]Report!$AZ$93"
"[15]Report!$AZ$93"
"[8]Report!$AZ$93"
"[21]Report!$AZ$93"
"[9]Report!$AZ$93"
"[10]Report!$AZ$93"
"[23]Report!$AZ$93"
"[11]Report!$AZ$93"
"[12]Report!$AZ$93"
"[18]Report!$AZ$93"
"[16]Report!$AZ$93"
"[19]Report!$AZ$93"
"[20]Report!$AZ$93"
"[17]Report!$AZ$93"
"[22]Report!$AZ$94"
"[3]Report!$AZ$94"
"[13]Report!$AZ$94"
"[4]Report!$AZ$94"
"[5]Report!$AZ$94"
"[6]Report!$AZ$94"
"[7]Report!$AZ$94"
"[15]Report!$AZ$94"
"[8]Report!$AZ$94"
"[21]Report!$AZ$94"
"[9]Report!$AZ$94"
"[10]Report!$AZ$94"
"[23]Report!$AZ$94"
"[11]Report!$AZ$94"
"[12]Report!$AZ$94"
"[18]Report!$AZ$94"
"[16]Report!$AZ$94"
"[19]Report!$AZ$94"
"[20]Report!$AZ$94"
"[17]Report!$AZ$94"
"[22]Report!$AZ$95"
"[3]Report!$AZ$95"
"[13]Report!$AZ$95"
"[4]Report!$AZ$95"
"[5]Report!$AZ$95"
"[6]Report!$AZ$95"
"[7]Report!$AZ$95"
"[15]Report!$AZ$95"
"[8]Report!$AZ$95"
"[21]Report!$AZ$95"
"[9]Report!$AZ$95"
"[10]Report!$AZ$95"
"[23]Report!$AZ$95"
"[11]Report!$AZ$95"
"[12]Report!$AZ$95"
"[18]Report!$AZ$95"
"[16]Report!$AZ$95"
"[19]Report!$AZ$95"
"[20]Report!$AZ$95"
"[17]Report!$AZ$95"
"[22]Report!$AZ$96"
"[3]Report!$AZ$96"
"[13]Report!$AZ$96"
"[4]Report!$AZ$96"
"[5]Report!$AZ$96"
"[6]Report!$AZ$96"
"[7]Report!$AZ$96"
"[15]Report!$AZ$96"
"[8]Report!$AZ$96"
"[21]Report!$AZ$96"
"[9]Report!$AZ$96"
"[10]Report!$AZ$96"
"[23]Report!$AZ$96"
"[11]Report!$AZ$96"
"[12]Report!$AZ$96"
"[18]Report!$AZ$96"
"[16]Report!$AZ$96"
"[19]Report!$AZ$96"
"[20]Report!$AZ$96"
"[17]Report!$AZ$96"
"[22]Report!$AZ$97"
"[3]Report!$AZ$97"
"[13]Report!$AZ$97"
"[4]Report!$AZ$97"
"[5]Report!$AZ$97"
"[6]Report!$AZ$97"
"[7]Report!$AZ$97"
"[15]Report!$AZ$97"
"[8]Report!$AZ$97"
"[21]Report!$AZ$97"
"[9]Report!$AZ$97"
"[10]Report!$AZ$97"
"[23]Report!$AZ$97"
"[11]Report!$AZ$97"
"[12]Report!$AZ$97"
"[18]Report!$AZ$97"
"[16]Report!$AZ$97"
"[19]Report!$AZ$97"
"[20]Report!$AZ$97"
"[17]Report!$AZ$97"
"((B70-B67)+B77)+(B67-(SUM(B64:B66)))"
"+#REF!"
"'[2]REGION (1)'!E78"
"'[2]Region (1A)'!E77"
"'[2]REGION (2)'!G78"
"'[2]REGION (3A)'!G78"
"'[2]Region (3)'!E76"
"'[2]REGION (4)'!E77"
"'[2]Region (4A)'!G78"
"'[2]REGION (5)'!E77"
"'[2]REGION (6)'!E77"
"'[2]REGION (7)'!G77"
"'[2]REGION (8)'!G78"
"SUM(E9:Y9)"
"'[2]GAS-Price'!E76"
"'[2]Hedge-Basis'!E76"
"SUM(AC9:AG9)"
"AI9+AA9"
"+AS9-(AM9/1000)"
"'[2]Region (3)'!E80"
"'[2]Hedge-Basis'!E80"
"[2]SO2!E85"
"SUM(E12:E22)"
"'[2]Region (4A)'!G92"
"SUM(AC12:AC21)"
"'[2]REGION (1)'!E93"
"'[2]Region (1A)'!E92"
"'[2]REGION (2)'!G93"
"'[2]REGION (3A)'!G93"
"'[2]REGION (4)'!E92"
"'[2]REGION (5)'!E92"
"'[2]REGION (6)'!E92"
"'[2]REGION (7)'!G92"
"'[2]REGION (8)'!G93"
"'[2]GAS-Price'!E90"
"'[2]Hedge-Basis'!E92"
"E9+E24+E25+E26+E27+E28"
"E26"
"SUM(E31:E32)"
"SUM(AC31:AC32)"
"B3"
"'[2]REGION (1)'!E39"
"'[2]Region (1A)'!E38"
"'[2]REGION (2)'!G39"
"'[2]REGION (3A)'!G39"
"'[2]Region (3)'!E38"
"'[2]REGION (4)'!E38"
"'[2]Region (4A)'!G39"
"'[2]REGION (5)'!E38"
"'[2]REGION (6)'!E38"
"'[2]REGION (7)'!G38"
"'[2]REGION (8)'!G39"
"'[2]GAS-Price'!E38"
"'[2]Hedge-Basis'!E38"
"[2]SO2!E40"
"'[2]Region (4A)'!G53"
"'[2]REGION (1)'!E54"
"'[2]Region (1A)'!E53"
"'[2]REGION (2)'!G54"
"'[2]REGION (3A)'!G54"
"'[2]Region (3)'!E53"
"'[2]REGION (4)'!E53"
"'[2]REGION (5)'!E53"
"'[2]REGION (6)'!E53"
"'[2]REGION (7)'!G53"
"'[2]REGION (8)'!G54"
"'[2]GAS-Price'!E52"
"'[2]Hedge-Basis'!E53"
"'[2]Hedge-Basis'!E53"
"-4440-4400-4400-4400-4400-8898.5-4400-4440-4440-4440-8880-4440-4440"
"B3"
"'[2]REGION (1)'!E61"
"'[2]Region (1A)'!E60"
"'[2]REGION (2)'!G61"
"'[2]REGION (3A)'!G61"
"'[2]Region (3)'!E60"
"'[2]REGION (4)'!E60"
"'[2]Region (4A)'!G61"
"'[2]REGION (5)'!E60"
"'[2]REGION (6)'!E60"
"'[2]REGION (7)'!G60"
"'[2]REGION (8)'!G61"
"'[2]GAS-Price'!E59"
"'[2]Hedge-Basis'!E60"
"[2]SO2!E64"
"'[2]REGION (7)'!E62"
"SUM(E67:E70)"
"B3"
"[2]SO2!E74"
"'[2]REGION (1)'!E71"
"'[2]Region (1A)'!E70"
"'[2]REGION (2)'!G71"
"'[2]REGION (3A)'!G71"
"'[2]Region (3)'!E70"
"'[2]REGION (4)'!E70"
"'[2]Region (4A)'!G71"
"'[2]REGION (5)'!E70"
"'[2]REGION (6)'!E70"
"'[2]REGION (7)'!G70"
"'[2]REGION (8)'!G71"
"'[2]GAS-Price'!E69"
"'[2]Hedge-Basis'!E70"
"B3"
"'[2]REGION (1)'!E9"
"'[2]Region (1A)'!E9"
"'[2]REGION (2)'!G10"
"'[2]REGION (3A)'!G10"
"'[2]Region (3)'!E9"
"'[2]REGION (4)'!E9"
"'[2]Region (4A)'!G10"
"'[2]REGION (5)'!E9"
"'[2]REGION (6)'!E9"
"'[2]REGION (7)'!G9"
"'[2]REGION (8)'!G10"
"'[2]GAS-Price'!E9"
"'[2]Hedge-Basis'!E9"
"[2]SO2!E8"
"[2]SO2!E11"
"'[28]Power-Summary'!B3"
"IF([25]WEST_DPR!C5,[25]WEST_DPR!A5,[25]WEST_DPR!A6)"
"'[28]Power West P&L'!$K$7"
"'[28]Power West P&L'!D8"
"'[28]Power West P&L'!$K$8"
"+[25]WEST_DPR!BB71-[25]WEST_DPR!BB67"
"M8-K8+37229*0"
"'[27]Power West P&L'!J8+D8-K8"
"'[27]Power West P&L'!F8+D8-F8"
"[25]WEST_DPR!BB103-[25]WEST_DPR!BB111"
"[25]WEST_DPR!BB102-[25]WEST_DPR!BB110"
"[25]WEST_DPR!BB101-[25]WEST_DPR!BB109"
"'[28]Power West P&L'!$K$9"
"+[25]WEST_DPR!BJ71-[25]WEST_DPR!BJ67"
"M9-K9+450636"
"[25]WEST_DPR!BJ103-[25]WEST_DPR!BJ111"
"[25]WEST_DPR!BJ102-[25]WEST_DPR!BJ110"
"[25]WEST_DPR!BJ101-[25]WEST_DPR!BJ109"
"'[28]Power West P&L'!$K$10"
"+[25]WEST_DPR!BR71-[25]WEST_DPR!BR67"
"M10-K10"
"[25]WEST_DPR!BR103-[25]WEST_DPR!BR111"
"[25]WEST_DPR!BR102-[25]WEST_DPR!BR110"
"[25]WEST_DPR!BR101-[25]WEST_DPR!BR109"
"'[28]Power West P&L'!$K$11"
"+[25]WEST_DPR!BZ71-[25]WEST_DPR!BZ67"
"M11-K11-98453"
"[25]WEST_DPR!BZ103-[25]WEST_DPR!BZ111"
"[25]WEST_DPR!BZ102-[25]WEST_DPR!BZ110"
"[25]WEST_DPR!BZ101-[25]WEST_DPR!BZ109"
"+[25]WEST_DPR!CD71-[25]WEST_DPR!CD67"
"M12-K12+118805"
"[25]WEST_DPR!CD103-[25]WEST_DPR!CD111"
"[25]WEST_DPR!CD102-[25]WEST_DPR!CD110"
"[25]WEST_DPR!CD101-[25]WEST_DPR!CD109"
"+[25]WEST_DPR!CB71-[25]WEST_DPR!CB67"
"[25]WEST_DPR!CB103-[25]WEST_DPR!CB111"
"[25]WEST_DPR!CB102-[25]WEST_DPR!CB110"
"[25]WEST_DPR!CB101-[25]WEST_DPR!CB109"
"'[27]Power West P&L'!H14+D14+I14-K14"
"'[27]Power West P&L'!I14+E14-L14"
"SUM(M8:M13)"
"M18-K18+508218-37230"
"[25]WEST_DPR!CS103-[25]WEST_DPR!CS111"
"[25]WEST_DPR!CS102-[25]WEST_DPR!CS110"
"[25]WEST_DPR!CS101-[25]WEST_DPR!CS109"
"'[28]Power West P&L'!$K$19"
"[25]WEST_DPR!E71-[25]WEST_DPR!E67"
"M19-K19-8810"
"[25]WEST_DPR!E103-[25]WEST_DPR!E111"
"[25]WEST_DPR!E102-[25]WEST_DPR!E110"
"[25]WEST_DPR!E101-[25]WEST_DPR!E109"
"'[28]Power West P&L'!$K$20"
"+[25]WEST_DPR!P71-[25]WEST_DPR!P67"
"M20-K20-1218"
"[25]WEST_DPR!P103-[25]WEST_DPR!P111"
"[25]WEST_DPR!P102-[25]WEST_DPR!P110"
"[25]WEST_DPR!P101-[25]WEST_DPR!P109"
"'[28]Power West P&L'!$K$21"
"+[25]WEST_DPR!AF71-[25]WEST_DPR!AF67"
"[25]WEST_DPR!AF103-[25]WEST_DPR!AF111"
"[25]WEST_DPR!AF102-[25]WEST_DPR!AF110"
"[25]WEST_DPR!AF101-[25]WEST_DPR!AF109"
"+[25]WEST_DPR!AL71-[25]WEST_DPR!AL67"
"M22-K22-1016"
"[25]WEST_DPR!AL103-[25]WEST_DPR!AL111"
"[25]WEST_DPR!AL102-[25]WEST_DPR!AL110"
"[25]WEST_DPR!AL101-[25]WEST_DPR!AL109"
"+[25]WEST_DPR!X71-[25]WEST_DPR!X67"
"[25]WEST_DPR!X103-[25]WEST_DPR!X111"
"[25]WEST_DPR!X102-[25]WEST_DPR!X110"
"[25]WEST_DPR!X101-[25]WEST_DPR!X109"
"+[25]WEST_DPR!AN71-[25]WEST_DPR!AN67"
"[25]WEST_DPR!AN103-[25]WEST_DPR!AN111"
"[25]WEST_DPR!AN102-[25]WEST_DPR!AN110"
"[25]WEST_DPR!AN101-[25]WEST_DPR!AN109"
"+[25]WEST_DPR!AM71-[25]WEST_DPR!AM67"
"[25]WEST_DPR!AM101-[25]WEST_DPR!AM109"
"+[25]WEST_DPR!G71-[25]WEST_DPR!G67"
"[25]WEST_DPR!G103-[25]WEST_DPR!G111"
"[25]WEST_DPR!G102-[25]WEST_DPR!G110"
"[25]WEST_DPR!G101-[25]WEST_DPR!G109"
"SUM(M19:M26)"
"M32-K32-11044"
"[25]WEST_DPR!AT103-[25]WEST_DPR!AT111"
"[25]WEST_DPR!AT102-[25]WEST_DPR!AT110"
"[25]WEST_DPR!AT101-[25]WEST_DPR!AT109"
"G33"
"'[28]Power West P&L'!$K$34"
"M32+M18"
"[25]WEST_DPR!CU103-[25]WEST_DPR!CU111+R33"
"[25]WEST_DPR!CU102-[25]WEST_DPR!CU110+S33"
"[25]WEST_DPR!CU101-[25]WEST_DPR!CU109+T33"
"'[28]Power West P&L'!D38"
"'[28]Power West P&L'!$K$39"
"SUM(T36:T42)"
"C87"
"SUM(C70:C74)"
"#REF!"
"B3"
"[22]Report!$AZ$13"
"[3]Report!$AZ$13"
"[13]Report!$AZ$13"
"[4]Report!$AZ$13"
"[5]Report!$AZ$13"
"[6]Report!$AZ$13"
"[7]Report!$AZ$13"
"[15]Report!$AZ$13"
"[8]Report!$AZ$13"
"[21]Report!$AZ$13"
"[9]Report!$AZ$13"
"[10]Report!$AZ$13"
"[23]Report!$AZ$13"
"[11]Report!$AZ$13"
"[12]Report!$AZ$13"
"[18]Report!$AZ$13"
"[16]Report!$AZ$13"
"[19]Report!$AZ$13"
"[20]Report!$AZ$13"
"[17]Report!$AZ$13"
"[22]Report!$AZ$14"
"[3]Report!$AZ$14"
"[13]Report!$AZ$14"
"[4]Report!$AZ$14"
"[5]Report!$AZ$14"
"[6]Report!$AZ$14"
"[7]Report!$AZ$14"
"[15]Report!$AZ$14"
"[8]Report!$AZ$14"
"[21]Report!$AZ$14"
"[9]Report!$AZ$14"
"[10]Report!$AZ$14"
"[23]Report!$AZ$14"
"[11]Report!$AZ$14"
"[12]Report!$AZ$14"
"[18]Report!$AZ$14"
"[16]Report!$AZ$14"
"[19]Report!$AZ$14"
"[20]Report!$AZ$14"
"[17]Report!$AZ$14"
"[22]Report!$AZ$15"
"[3]Report!$AZ$15"
"[13]Report!$AZ$15"
"[4]Report!$AZ$15"
"[5]Report!$AZ$15"
"[6]Report!$AZ$15"
"[7]Report!$AZ$15"
"[15]Report!$AZ$15"
"[8]Report!$AZ$15"
"[21]Report!$AZ$15"
"[9]Report!$AZ$15"
"[10]Report!$AZ$15"
"[23]Report!$AZ$15"
"[11]Report!$AZ$15"
"[12]Report!$AZ$15"
"[18]Report!$AZ$15"
"[16]Report!$AZ$15"
"[19]Report!$AZ$15"
"[20]Report!$AZ$15"
"[17]Report!$AZ$15"
"[22]Report!$AZ$19"
"[3]Report!$AZ$19"
"[13]Report!$AZ$19"
"[4]Report!$AZ$19"
"[5]Report!$AZ$19"
"[6]Report!$AZ$19"
"[7]Report!$AZ$19"
"[15]Report!$AZ$19"
"[8]Report!$AZ$19"
"[21]Report!$AZ$19"
"[9]Report!$AZ$19"
"[10]Report!$AZ$19"
"[23]Report!$AZ$19"
"[11]Report!$AZ$19"
"[12]Report!$AZ$19"
"[18]Report!$AZ$19"
"[16]Report!$AZ$19"
"[19]Report!$AZ$19"
"[20]Report!$AZ$19"
"[17]Report!$AZ$19"
"[22]Report!$AZ$20"
"[3]Report!$AZ$20"
"[13]Report!$AZ$20"
"[4]Report!$AZ$20"
"[5]Report!$AZ$20"
"[6]Report!$AZ$20"
"[7]Report!$AZ$20"
"[15]Report!$AZ$20"
"[8]Report!$AZ$20"
"[21]Report!$AZ$20"
"[9]Report!$AZ$20"
"[10]Report!$AZ$20"
"[23]Report!$AZ$20"
"[11]Report!$AZ$20"
"[12]Report!$AZ$20"
"[18]Report!$AZ$20"
"[16]Report!$AZ$20"
"[19]Report!$AZ$20"
"[20]Report!$AZ$20"
"[17]Report!$AZ$20"
"[22]Report!$AZ$21"
"[3]Report!$AZ$21"
"[13]Report!$AZ$21"
"[4]Report!$AZ$21"
"[5]Report!$AZ$21"
"[6]Report!$AZ$21"
"[7]Report!$AZ$21"
"[15]Report!$AZ$21"
"[8]Report!$AZ$21"
"[21]Report!$AZ$21"
"[9]Report!$AZ$21"
"[10]Report!$AZ$21"
"[23]Report!$AZ$21"
"[11]Report!$AZ$21"
"[12]Report!$AZ$21"
"[18]Report!$AZ$21"
"[16]Report!$AZ$21"
"[19]Report!$AZ$21"
"[20]Report!$AZ$21"
"[17]Report!$AZ$21"
"EOMONTH($B$3,-1)"
"[22]Report!$AZ$33"
"[3]Report!$AZ$33"
"[13]Report!$AZ$33"
"[4]Report!$AZ$33"
"[5]Report!$AZ$33"
"[6]Report!$AZ$33"
"[7]Report!$AZ$33"
"[15]Report!$AZ$33"
"[8]Report!$AZ$33"
"[21]Report!$AZ$33"
"[9]Report!$AZ$33"
"[10]Report!$AZ$33"
"[23]Report!$AZ$33"
"[11]Report!$AZ$33"
"[12]Report!$AZ$33"
"[18]Report!$AZ$33"
"[16]Report!$AZ$33"
"[19]Report!$AZ$33"
"[20]Report!$AZ$33"
"[17]Report!$AZ$33"
"[22]Report!$AZ$34"
"[3]Report!$AZ$34"
"[13]Report!$AZ$34"
"[4]Report!$AZ$34"
"[5]Report!$AZ$34"
"[6]Report!$AZ$34"
"[7]Report!$AZ$34"
"[15]Report!$AZ$34"
"[8]Report!$AZ$34"
"[21]Report!$AZ$34"
"[9]Report!$AZ$34"
"[10]Report!$AZ$34"
"[23]Report!$AZ$34"
"[11]Report!$AZ$34"
"[12]Report!$AZ$34"
"[18]Report!$AZ$34"
"[16]Report!$AZ$34"
"[19]Report!$AZ$34"
"[20]Report!$AZ$34"
"[17]Report!$AZ$34"
"[22]Report!$AZ$35"
"[3]Report!$AZ$35"
"[13]Report!$AZ$35"
"[4]Report!$AZ$35"
"[5]Report!$AZ$35"
"[6]Report!$AZ$35"
"[7]Report!$AZ$35"
"[15]Report!$AZ$35"
"[8]Report!$AZ$35"
"[21]Report!$AZ$35"
"[9]Report!$AZ$35"
"[10]Report!$AZ$35"
"[23]Report!$AZ$35"
"[11]Report!$AZ$35"
"[12]Report!$AZ$35"
"[18]Report!$AZ$35"
"[16]Report!$AZ$35"
"[19]Report!$AZ$35"
"[20]Report!$AZ$35"
"[17]Report!$AZ$35"
"[22]Report!$AZ$36"
"[3]Report!$AZ$36"
"[13]Report!$AZ$36"
"[4]Report!$AZ$36"
"[5]Report!$AZ$36"
"[6]Report!$AZ$36"
"[7]Report!$AZ$36"
"[15]Report!$AZ$36"
"[8]Report!$AZ$36"
"[21]Report!$AZ$36"
"[9]Report!$AZ$36"
"[10]Report!$AZ$36"
"[23]Report!$AZ$36"
"[11]Report!$AZ$36"
"[12]Report!$AZ$36"
"[18]Report!$AZ$36"
"[16]Report!$AZ$36"
"[19]Report!$AZ$36"
"[20]Report!$AZ$36"
"[17]Report!$AZ$36"
"B3"
"[22]Report!$AZ$39"
"[3]Report!$AZ$39"
"[13]Report!$AZ$39"
"[4]Report!$AZ$39"
"[5]Report!$AZ$39"
"[6]Report!$AZ$39"
"[7]Report!$AZ$39"
"[15]Report!$AZ$39"
"[8]Report!$AZ$39"
"[21]Report!$AZ$39"
"[9]Report!$AZ$39"
"[10]Report!$AZ$39"
"[23]Report!$AZ$39"
"[11]Report!$AZ$39"
"[12]Report!$AZ$39"
"[18]Report!$AZ$39"
"[16]Report!$AZ$39"
"[19]Report!$AZ$39"
"[20]Report!$AZ$39"
"[17]Report!$AZ$39"
"[22]Report!$AZ$41"
"[3]Report!$AZ$41"
"[13]Report!$AZ$41"
"[4]Report!$AZ$41"
"[5]Report!$AZ$41"
"[6]Report!$AZ$41"
"[7]Report!$AZ$41"
"[15]Report!$AZ$41"
"[8]Report!$AZ$41"
"[21]Report!$AZ$41"
"[9]Report!$AZ$41"
"[10]Report!$AZ$41"
"[23]Report!$AZ$41"
"[11]Report!$AZ$41"
"[12]Report!$AZ$41"
"[18]Report!$AZ$41"
"[16]Report!$AZ$41"
"[19]Report!$AZ$41"
"[20]Report!$AZ$41"
"[17]Report!$AZ$41"
"[22]Report!$AZ$42"
"[3]Report!$AZ$42"
"[13]Report!$AZ$42"
"[4]Report!$AZ$42"
"[5]Report!$AZ$42"
"[6]Report!$AZ$42"
"[7]Report!$AZ$42"
"[15]Report!$AZ$42"
"[8]Report!$AZ$42"
"[21]Report!$AZ$42"
"[9]Report!$AZ$42"
"[10]Report!$AZ$42"
"[23]Report!$AZ$42"
"[11]Report!$AZ$42"
"[12]Report!$AZ$42"
"[18]Report!$AZ$42"
"[16]Report!$AZ$42"
"[19]Report!$AZ$42"
"[20]Report!$AZ$42"
"[17]Report!$AZ$42"
"[22]Report!$AZ$43"
"[3]Report!$AZ$43"
"[13]Report!$AZ$43"
"[4]Report!$AZ$43"
"[5]Report!$AZ$43"
"[6]Report!$AZ$43"
"[7]Report!$AZ$43"
"[15]Report!$AZ$43"
"[8]Report!$AZ$43"
"[21]Report!$AZ$43"
"[9]Report!$AZ$43"
"[10]Report!$AZ$43"
"[23]Report!$AZ$43"
"[11]Report!$AZ$43"
"[12]Report!$AZ$43"
"[18]Report!$AZ$43"
"[16]Report!$AZ$43"
"[19]Report!$AZ$43"
"[20]Report!$AZ$43"
"[17]Report!$AZ$43"
"[22]Report!$AZ$44"
"[3]Report!$AZ$44"
"[13]Report!$AZ$44"
"[4]Report!$AZ$44"
"[5]Report!$AZ$44"
"[6]Report!$AZ$44"
"[7]Report!$AZ$44"
"[15]Report!$AZ$44"
"[8]Report!$AZ$44"
"[21]Report!$AZ$44"
"[9]Report!$AZ$44"
"[10]Report!$AZ$44"
"[23]Report!$AZ$44"
"[11]Report!$AZ$44"
"[12]Report!$AZ$44"
"[18]Report!$AZ$44"
"[16]Report!$AZ$44"
"[19]Report!$AZ$44"
"[20]Report!$AZ$44"
"[17]Report!$AZ$44"
"[22]Report!$AZ$45"
"[3]Report!$AZ$45"
"[13]Report!$AZ$45"
"[4]Report!$AZ$45"
"[5]Report!$AZ$45"
"[6]Report!$AZ$45"
"[7]Report!$AZ$45"
"[15]Report!$AZ$45"
"[8]Report!$AZ$45"
"[21]Report!$AZ$45"
"[9]Report!$AZ$45"
"[10]Report!$AZ$45"
"[23]Report!$AZ$45"
"[11]Report!$AZ$45"
"[12]Report!$AZ$45"
"[18]Report!$AZ$45"
"[16]Report!$AZ$45"
"[19]Report!$AZ$45"
"[20]Report!$AZ$45"
"[17]Report!$AZ$45"
"[22]Report!$AZ$46"
"[3]Report!$AZ$46"
"[13]Report!$AZ$46"
"[4]Report!$AZ$46"
"[5]Report!$AZ$46"
"[6]Report!$AZ$46"
"[7]Report!$AZ$46"
"[15]Report!$AZ$46"
"[8]Report!$AZ$46"
"[21]Report!$AZ$46"
"[9]Report!$AZ$46"
"[10]Report!$AZ$46"
"[23]Report!$AZ$46"
"[11]Report!$AZ$46"
"[12]Report!$AZ$46"
"[18]Report!$AZ$46"
"[16]Report!$AZ$46"
"[19]Report!$AZ$46"
"[20]Report!$AZ$46"
"[17]Report!$AZ$46"
"[22]Report!$AZ$47"
"[3]Report!$AZ$47"
"[13]Report!$AZ$47"
"[4]Report!$AZ$47"
"[5]Report!$AZ$47"
"[6]Report!$AZ$47"
"[7]Report!$AZ$47"
"[15]Report!$AZ$47"
"[8]Report!$AZ$47"
"[21]Report!$AZ$47"
"[9]Report!$AZ$47"
"[10]Report!$AZ$47"
"[23]Report!$AZ$47"
"[11]Report!$AZ$47"
"[12]Report!$AZ$47"
"[18]Report!$AZ$47"
"[16]Report!$AZ$47"
"[19]Report!$AZ$47"
"[20]Report!$AZ$47"
"[17]Report!$AZ$47"
"[22]Report!$AZ$48"
"[3]Report!$AZ$48"
"[13]Report!$AZ$48"
"[4]Report!$AZ$48"
"[5]Report!$AZ$48"
"[6]Report!$AZ$48"
"[7]Report!$AZ$48"
"[15]Report!$AZ$48"
"[8]Report!$AZ$48"
"[21]Report!$AZ$48"
"[9]Report!$AZ$48"
"[10]Report!$AZ$48"
"[23]Report!$AZ$48"
"[11]Report!$AZ$48"
"[12]Report!$AZ$48"
"[18]Report!$AZ$48"
"[16]Report!$AZ$48"
"[19]Report!$AZ$48"
"[20]Report!$AZ$48"
"[17]Report!$AZ$48"
"[22]Report!$AZ$49"
"[3]Report!$AZ$49"
"[13]Report!$AZ$49"
"[4]Report!$AZ$49"
"[5]Report!$AZ$49"
"[6]Report!$AZ$49"
"[7]Report!$AZ$49"
"[15]Report!$AZ$49"
"[8]Report!$AZ$49"
"[21]Report!$AZ$49"
"[9]Report!$AZ$49"
"[10]Report!$AZ$49"
"[23]Report!$AZ$49"
"[11]Report!$AZ$49"
"[12]Report!$AZ$49"
"[18]Report!$AZ$49"
"[16]Report!$AZ$49"
"[19]Report!$AZ$49"
"[20]Report!$AZ$49"
"[17]Report!$AZ$49"
"[22]Report!$AZ$50"
"[3]Report!$AZ$50"
"[13]Report!$AZ$50"
"[4]Report!$AZ$50"
"[5]Report!$AZ$50"
"[6]Report!$AZ$50"
"[7]Report!$AZ$50"
"[15]Report!$AZ$50"
"[8]Report!$AZ$50"
"[21]Report!$AZ$50"
"[9]Report!$AZ$50"
"[10]Report!$AZ$50"
"[23]Report!$AZ$50"
"[11]Report!$AZ$50"
"[12]Report!$AZ$50"
"[18]Report!$AZ$50"
"[16]Report!$AZ$50"
"[19]Report!$AZ$50"
"[20]Report!$AZ$50"
"[17]Report!$AZ$50"
"[22]Report!$AZ$51"
"[3]Report!$AZ$51"
"[13]Report!$AZ$51"
"[4]Report!$AZ$51"
"[5]Report!$AZ$51"
"[6]Report!$AZ$51"
"[7]Report!$AZ$51"
"[15]Report!$AZ$51"
"[8]Report!$AZ$51"
"[21]Report!$AZ$51"
"[9]Report!$AZ$51"
"[10]Report!$AZ$51"
"[23]Report!$AZ$51"
"[11]Report!$AZ$51"
"[12]Report!$AZ$51"
"[18]Report!$AZ$51"
"[16]Report!$AZ$51"
"[19]Report!$AZ$51"
"[20]Report!$AZ$51"
"[17]Report!$AZ$51"
"[22]Report!$AZ$52"
"[3]Report!$AZ$52"
"[13]Report!$AZ$52"
"[4]Report!$AZ$52"
"[5]Report!$AZ$52"
"[6]Report!$AZ$52"
"[7]Report!$AZ$52"
"[15]Report!$AZ$52"
"[8]Report!$AZ$52"
"[21]Report!$AZ$52"
"[9]Report!$AZ$52"
"[10]Report!$AZ$52"
"[23]Report!$AZ$52"
"[11]Report!$AZ$52"
"[12]Report!$AZ$52"
"[18]Report!$AZ$52"
"[16]Report!$AZ$52"
"[19]Report!$AZ$52"
"[20]Report!$AZ$52"
"[17]Report!$AZ$52"
"[22]Report!$AZ$53"
"[3]Report!$AZ$53"
"[13]Report!$AZ$53"
"[4]Report!$AZ$53"
"[5]Report!$AZ$53"
"[6]Report!$AZ$53"
"[7]Report!$AZ$53"
"[15]Report!$AZ$53"
"[8]Report!$AZ$53"
"[21]Report!$AZ$53"
"[9]Report!$AZ$53"
"[10]Report!$AZ$53"
"[23]Report!$AZ$53"
"[11]Report!$AZ$53"
"[12]Report!$AZ$53"
"[18]Report!$AZ$53"
"[16]Report!$AZ$53"
"[19]Report!$AZ$53"
"[20]Report!$AZ$53"
"[17]Report!$AZ$53"
"[22]Report!$AZ$54"
"[3]Report!$AZ$54"
"[13]Report!$AZ$54"
"[4]Report!$AZ$54"
"[5]Report!$AZ$54"
"[6]Report!$AZ$54"
"[7]Report!$AZ$54"
"[15]Report!$AZ$54"
"[8]Report!$AZ$54"
"[21]Report!$AZ$54"
"[9]Report!$AZ$54"
"[10]Report!$AZ$54"
"[23]Report!$AZ$54"
"[11]Report!$AZ$54"
"[12]Report!$AZ$54"
"[18]Report!$AZ$54"
"[16]Report!$AZ$54"
"[19]Report!$AZ$54"
"[20]Report!$AZ$54"
"[17]Report!$AZ$54"
"[22]Report!$AZ$55"
"[3]Report!$AZ$55"
"[13]Report!$AZ$55"
"[4]Report!$AZ$55"
"[5]Report!$AZ$55"
"[6]Report!$AZ$55"
"[7]Report!$AZ$55"
"[15]Report!$AZ$55"
"[8]Report!$AZ$55"
"[21]Report!$AZ$55"
"[9]Report!$AZ$55"
"[10]Report!$AZ$55"
"[23]Report!$AZ$55"
"[11]Report!$AZ$55"
"[12]Report!$AZ$55"
"[18]Report!$AZ$55"
"[16]Report!$AZ$55"
"[19]Report!$AZ$55"
"[20]Report!$AZ$55"
"[17]Report!$AZ$55"
"[22]Report!$AZ$56"
"[3]Report!$AZ$56"
"[13]Report!$AZ$56"
"[4]Report!$AZ$56"
"[5]Report!$AZ$56"
"[6]Report!$AZ$56"
"[7]Report!$AZ$56"
"[15]Report!$AZ$56"
"[8]Report!$AZ$56"
"[21]Report!$AZ$56"
"[9]Report!$AZ$56"
"[10]Report!$AZ$56"
"[23]Report!$AZ$56"
"[11]Report!$AZ$56"
"[12]Report!$AZ$56"
"[18]Report!$AZ$56"
"[16]Report!$AZ$56"
"[19]Report!$AZ$56"
"[20]Report!$AZ$56"
"[17]Report!$AZ$56"
"[22]Report!$AZ$57"
"[3]Report!$AZ$57"
"[13]Report!$AZ$57"
"[4]Report!$AZ$57"
"[5]Report!$AZ$57"
"[6]Report!$AZ$57"
"[7]Report!$AZ$57"
"[15]Report!$AZ$57"
"[8]Report!$AZ$57"
"[21]Report!$AZ$57"
"[9]Report!$AZ$57"
"[10]Report!$AZ$57"
"[23]Report!$AZ$57"
"[11]Report!$AZ$57"
"[12]Report!$AZ$57"
"[18]Report!$AZ$57"
"[16]Report!$AZ$57"
"[19]Report!$AZ$57"
"[20]Report!$AZ$57"
"[17]Report!$AZ$57"
"B3"
"[22]Report!$AZ$60"
"[3]Report!$AZ$60"
"[13]Report!$AZ$60"
"[4]Report!$AZ$60"
"[5]Report!$AZ$60"
"[6]Report!$AZ$60"
"[7]Report!$AZ$60"
"[15]Report!$AZ$60"
"[8]Report!$AZ$60"
"[21]Report!$AZ$60"
"[9]Report!$AZ$60"
"[10]Report!$AZ$60"
"[23]Report!$AZ$60"
"[11]Report!$AZ$60"
"[12]Report!$AZ$60"
"[18]Report!$AZ$60"
"[16]Report!$AZ$60"
"[19]Report!$AZ$60"
"[20]Report!$AZ$60"
"[17]Report!$AZ$60"
"[22]Report!$AZ$61"
"[3]Report!$AZ$61"
"[13]Report!$AZ$61"
"[4]Report!$AZ$61"
"[5]Report!$AZ$61"
"[6]Report!$AZ$61"
"[7]Report!$AZ$61"
"[15]Report!$AZ$61"
"[8]Report!$AZ$61"
"[21]Report!$AZ$61"
"[9]Report!$AZ$61"
"[10]Report!$AZ$61"
"[23]Report!$AZ$61"
"[11]Report!$AZ$61"
"[12]Report!$AZ$61"
"[18]Report!$AZ$61"
"[16]Report!$AZ$61"
"[19]Report!$AZ$61"
"[20]Report!$AZ$61"
"[17]Report!$AZ$61"
"[22]Report!$AZ$62"
"[3]Report!$AZ$62"
"[13]Report!$AZ$62"
"[4]Report!$AZ$62"
"[5]Report!$AZ$62"
"[6]Report!$AZ$62"
"[7]Report!$AZ$62"
"[15]Report!$AZ$62"
"[8]Report!$AZ$62"
"[21]Report!$AZ$62"
"[9]Report!$AZ$62"
"[10]Report!$AZ$62"
"[23]Report!$AZ$62"
"[11]Report!$AZ$62"
"[12]Report!$AZ$62"
"[18]Report!$AZ$62"
"[16]Report!$AZ$62"
"[19]Report!$AZ$62"
"[20]Report!$AZ$62"
"[17]Report!$AZ$62"
"[22]Report!$AZ$64"
"[3]Report!$AZ$64"
"[13]Report!$AZ$64"
"[4]Report!$AZ$64"
"[5]Report!$AZ$64"
"[6]Report!$AZ$64"
"[7]Report!$AZ$64"
"[15]Report!$AZ$64"
"[8]Report!$AZ$64"
"[21]Report!$AZ$64"
"[9]Report!$AZ$64"
"[10]Report!$AZ$64"
"[23]Report!$AZ$64"
"[11]Report!$AZ$64"
"[12]Report!$AZ$64"
"[18]Report!$AZ$64"
"[16]Report!$AZ$64"
"[19]Report!$AZ$64"
"[20]Report!$AZ$64"
"[17]Report!$AZ$64"
"[22]Report!$AZ$65"
"[3]Report!$AZ$65"
"[13]Report!$AZ$65"
"[4]Report!$AZ$65"
"[5]Report!$AZ$65"
"[6]Report!$AZ$65"
"[7]Report!$AZ$65"
"[15]Report!$AZ$65"
"[8]Report!$AZ$65"
"[21]Report!$AZ$65"
"[9]Report!$AZ$65"
"[10]Report!$AZ$65"
"[23]Report!$AZ$65"
"[11]Report!$AZ$65"
"[12]Report!$AZ$65"
"[18]Report!$AZ$65"
"[16]Report!$AZ$65"
"[19]Report!$AZ$65"
"[20]Report!$AZ$65"
"[17]Report!$AZ$65"
"[22]Report!$AZ$66"
"[3]Report!$AZ$66"
"[13]Report!$AZ$66"
"[4]Report!$AZ$66"
"[5]Report!$AZ$66"
"[6]Report!$AZ$66"
"[7]Report!$AZ$66"
"[15]Report!$AZ$66"
"[8]Report!$AZ$66"
"[21]Report!$AZ$66"
"[9]Report!$AZ$66"
"[10]Report!$AZ$66"
"[23]Report!$AZ$66"
"[11]Report!$AZ$66"
"[12]Report!$AZ$66"
"[18]Report!$AZ$66"
"[16]Report!$AZ$66"
"[19]Report!$AZ$66"
"[20]Report!$AZ$66"
"[17]Report!$AZ$66"
"[22]Report!$AZ$67"
"[3]Report!$AZ$67"
"[13]Report!$AZ$67"
"[4]Report!$AZ$67"
"[5]Report!$AZ$67"
"[6]Report!$AZ$67"
"[7]Report!$AZ$67"
"[15]Report!$AZ$67"
"[8]Report!$AZ$67"
"[21]Report!$AZ$67"
"[9]Report!$AZ$67"
"[10]Report!$AZ$67"
"[23]Report!$AZ$67"
"[11]Report!$AZ$67"
"[12]Report!$AZ$67"
"[18]Report!$AZ$67"
"[16]Report!$AZ$67"
"[19]Report!$AZ$67"
"[20]Report!$AZ$67"
"[17]Report!$AZ$67"
"[22]Report!$AZ$70"
"[3]Report!$AZ$70"
"[13]Report!$AZ$70"
"[4]Report!$AZ$70"
"[5]Report!$AZ$70"
"[6]Report!$AZ$70"
"[7]Report!$AZ$70"
"[15]Report!$AZ$70"
"[8]Report!$AZ$70"
"[21]Report!$AZ$70"
"[9]Report!$AZ$70"
"[10]Report!$AZ$70"
"[23]Report!$AZ$70"
"[11]Report!$AZ$70"
"[12]Report!$AZ$70"
"[18]Report!$AZ$70"
"[16]Report!$AZ$70"
"[19]Report!$AZ$70"
"[20]Report!$AZ$70"
"[17]Report!$AZ$70"
"B3"
"[22]Report!$AZ$73"
"[3]Report!$AZ$73"
"[13]Report!$AZ$73"
"[4]Report!$AZ$73"
"[5]Report!$AZ$73"
"[6]Report!$AZ$73"
"[7]Report!$AZ$73"
"[15]Report!$AZ$73"
"[8]Report!$AZ$73"
"[21]Report!$AZ$73"
"[9]Report!$AZ$73"
"[10]Report!$AZ$73"
"[23]Report!$AZ$73"
"[11]Report!$AZ$73"
"[12]Report!$AZ$73"
"[18]Report!$AZ$73"
"[16]Report!$AZ$73"
"[19]Report!$AZ$73"
"[20]Report!$AZ$73"
"[17]Report!$AZ$73"
"[22]Report!$AZ$74"
"[3]Report!$AZ$74"
"[13]Report!$AZ$74"
"[4]Report!$AZ$74"
"[5]Report!$AZ$74"
"[6]Report!$AZ$74"
"[7]Report!$AZ$74"
"[15]Report!$AZ$74"
"[8]Report!$AZ$74"
"[21]Report!$AZ$74"
"[9]Report!$AZ$74"
"[10]Report!$AZ$74"
"[23]Report!$AZ$74"
"[11]Report!$AZ$74"
"[12]Report!$AZ$74"
"[18]Report!$AZ$74"
"[16]Report!$AZ$74"
"[19]Report!$AZ$74"
"[20]Report!$AZ$74"
"[17]Report!$AZ$74"
"[22]Report!$AZ$75"
"[3]Report!$AZ$75"
"[13]Report!$AZ$75"
"[4]Report!$AZ$75"
"[5]Report!$AZ$75"
"[6]Report!$AZ$75"
"[7]Report!$AZ$75"
"[15]Report!$AZ$75"
"[8]Report!$AZ$75"
"[21]Report!$AZ$75"
"[9]Report!$AZ$75"
"[10]Report!$AZ$75"
"[23]Report!$AZ$75"
"[11]Report!$AZ$75"
"[12]Report!$AZ$75"
"[18]Report!$AZ$75"
"[16]Report!$AZ$75"
"[19]Report!$AZ$75"
"[20]Report!$AZ$75"
"[17]Report!$AZ$75"
"[22]Report!$AZ$76"
"[3]Report!$AZ$76"
"[13]Report!$AZ$76"
"[4]Report!$AZ$76"
"[5]Report!$AZ$76"
"[6]Report!$AZ$76"
"[7]Report!$AZ$76"
"[15]Report!$AZ$76"
"[8]Report!$AZ$76"
"[21]Report!$AZ$76"
"[9]Report!$AZ$76"
"[10]Report!$AZ$76"
"[23]Report!$AZ$76"
"[11]Report!$AZ$76"
"[12]Report!$AZ$76"
"[18]Report!$AZ$76"
"[16]Report!$AZ$76"
"[19]Report!$AZ$76"
"[20]Report!$AZ$76"
"[17]Report!$AZ$76"
"[22]Report!$AZ$77"
"[3]Report!$AZ$77"
"[13]Report!$AZ$77"
"[4]Report!$AZ$77"
"[5]Report!$AZ$77"
"[6]Report!$AZ$77"
"[7]Report!$AZ$77"
"[15]Report!$AZ$77"
"[8]Report!$AZ$77"
"[21]Report!$AZ$77"
"[9]Report!$AZ$77"
"[10]Report!$AZ$77"
"[23]Report!$AZ$77"
"[11]Report!$AZ$77"
"[12]Report!$AZ$77"
"[18]Report!$AZ$77"
"[16]Report!$AZ$77"
"[19]Report!$AZ$77"
"[20]Report!$AZ$77"
"[17]Report!$AZ$77"
"[22]Report!$AZ$80"
"[3]Report!$AZ$80"
"[13]Report!$AZ$80"
"[4]Report!$AZ$80"
"[5]Report!$AZ$80"
"[6]Report!$AZ$80"
"[7]Report!$AZ$80"
"[15]Report!$AZ$80"
"[8]Report!$AZ$80"
"[21]Report!$AZ$80"
"[9]Report!$AZ$80"
"[10]Report!$AZ$80"
"[23]Report!$AZ$80"
"[11]Report!$AZ$80"
"[12]Report!$AZ$80"
"[18]Report!$AZ$80"
"[16]Report!$AZ$80"
"[19]Report!$AZ$80"
"[20]Report!$AZ$80"
"[17]Report!$AZ$80"
"[22]Report!$AZ$82"
"[3]Report!$AZ$82"
"[13]Report!$AZ$82"
"[4]Report!$AZ$82"
"[5]Report!$AZ$82"
"[6]Report!$AZ$82"
"[7]Report!$AZ$82"
"[15]Report!$AZ$82"
"[8]Report!$AZ$82"
"[21]Report!$AZ$82"
"[9]Report!$AZ$82"
"[10]Report!$AZ$82"
"[23]Report!$AZ$82"
"[11]Report!$AZ$82"
"[12]Report!$AZ$82"
"[18]Report!$AZ$82"
"[16]Report!$AZ$82"
"[19]Report!$AZ$82"
"[20]Report!$AZ$82"
"[17]Report!$AZ$82"
"[22]Report!$AZ$83"
"[3]Report!$AZ$83"
"[13]Report!$AZ$83"
"[4]Report!$AZ$83"
"[5]Report!$AZ$83"
"[6]Report!$AZ$83"
"[7]Report!$AZ$83"
"[15]Report!$AZ$83"
"[8]Report!$AZ$83"
"[21]Report!$AZ$83"
"[9]Report!$AZ$83"
"[10]Report!$AZ$83"
"[23]Report!$AZ$83"
"[11]Report!$AZ$83"
"[12]Report!$AZ$83"
"[18]Report!$AZ$83"
"[16]Report!$AZ$83"
"[19]Report!$AZ$83"
"[20]Report!$AZ$83"
"[17]Report!$AZ$83"
"[22]Report!$AZ$84"
"[3]Report!$AZ$84"
"[13]Report!$AZ$84"
"[4]Report!$AZ$84"
"[5]Report!$AZ$84"
"[6]Report!$AZ$84"
"[7]Report!$AZ$84"
"[15]Report!$AZ$84"
"[8]Report!$AZ$84"
"[21]Report!$AZ$84"
"[9]Report!$AZ$84"
"[10]Report!$AZ$84"
"[23]Report!$AZ$84"
"[11]Report!$AZ$84"
"[12]Report!$AZ$84"
"[18]Report!$AZ$84"
"[16]Report!$AZ$84"
"[19]Report!$AZ$84"
"[20]Report!$AZ$84"
"[17]Report!$AZ$84"
"[22]Report!$AZ$85"
"[3]Report!$AZ$85"
"[13]Report!$AZ$85"
"[4]Report!$AZ$85"
"[5]Report!$AZ$85"
"[6]Report!$AZ$85"
"[7]Report!$AZ$85"
"[15]Report!$AZ$85"
"[8]Report!$AZ$85"
"[21]Report!$AZ$85"
"[9]Report!$AZ$85"
"[10]Report!$AZ$85"
"[23]Report!$AZ$85"
"[11]Report!$AZ$85"
"[12]Report!$AZ$85"
"[18]Report!$AZ$85"
"[16]Report!$AZ$85"
"[19]Report!$AZ$85"
"[20]Report!$AZ$85"
"[17]Report!$AZ$85"
"[22]Report!$AZ$86"
"[3]Report!$AZ$86"
"[13]Report!$AZ$86"
"[4]Report!$AZ$86"
"[5]Report!$AZ$86"
"[6]Report!$AZ$86"
"[7]Report!$AZ$86"
"[15]Report!$AZ$86"
"[8]Report!$AZ$86"
"[21]Report!$AZ$86"
"[9]Report!$AZ$86"
"[10]Report!$AZ$86"
"[23]Report!$AZ$86"
"[11]Report!$AZ$86"
"[12]Report!$AZ$86"
"[18]Report!$AZ$86"
"[16]Report!$AZ$86"
"[19]Report!$AZ$86"
"[20]Report!$AZ$86"
"[17]Report!$AZ$86"
"[22]Report!$AZ$87"
"[3]Report!$AZ$87"
"[13]Report!$AZ$87"
"[4]Report!$AZ$87"
"[5]Report!$AZ$87"
"[6]Report!$AZ$87"
"[7]Report!$AZ$87"
"[15]Report!$AZ$87"
"[8]Report!$AZ$87"
"[21]Report!$AZ$87"
"[9]Report!$AZ$87"
"[10]Report!$AZ$87"
"[23]Report!$AZ$87"
"[11]Report!$AZ$87"
"[12]Report!$AZ$87"
"[18]Report!$AZ$87"
"[16]Report!$AZ$87"
"[19]Report!$AZ$87"
"[20]Report!$AZ$87"
"[17]Report!$AZ$87"
"[22]Report!$AZ$88"
"[3]Report!$AZ$88"
"[13]Report!$AZ$88"
"[4]Report!$AZ$88"
"[5]Report!$AZ$88"
"[6]Report!$AZ$88"
"[7]Report!$AZ$88"
"[15]Report!$AZ$88"
"[8]Report!$AZ$88"
"[21]Report!$AZ$88"
"[9]Report!$AZ$88"
"[10]Report!$AZ$88"
"[23]Report!$AZ$88"
"[11]Report!$AZ$88"
"[12]Report!$AZ$88"
"[18]Report!$AZ$88"
"[16]Report!$AZ$88"
"[19]Report!$AZ$88"
"[20]Report!$AZ$88"
"[17]Report!$AZ$88"
"[22]Report!$AZ$89"
"[3]Report!$AZ$89"
"[13]Report!$AZ$89"
"[4]Report!$AZ$89"
"[5]Report!$AZ$89"
"[6]Report!$AZ$89"
"[7]Report!$AZ$89"
"[15]Report!$AZ$89"
"[8]Report!$AZ$89"
"[21]Report!$AZ$89"
"[9]Report!$AZ$89"
"[10]Report!$AZ$89"
"[23]Report!$AZ$89"
"[11]Report!$AZ$89"
"[12]Report!$AZ$89"
"[18]Report!$AZ$89"
"[16]Report!$AZ$89"
"[19]Report!$AZ$89"
"[20]Report!$AZ$89"
"[17]Report!$AZ$89"
"[22]Report!$AZ$90"
"[3]Report!$AZ$90"
"[13]Report!$AZ$90"
"[4]Report!$AZ$90"
"[5]Report!$AZ$90"
"[6]Report!$AZ$90"
"[7]Report!$AZ$90"
"[15]Report!$AZ$90"
"[8]Report!$AZ$90"
"[21]Report!$AZ$90"
"[9]Report!$AZ$90"
"[10]Report!$AZ$90"
"[23]Report!$AZ$90"
"[11]Report!$AZ$90"
"[12]Report!$AZ$90"
"[18]Report!$AZ$90"
"[16]Report!$AZ$90"
"[19]Report!$AZ$90"
"[20]Report!$AZ$90"
"[17]Report!$AZ$90"
"[22]Report!$AZ$91"
"[3]Report!$AZ$91"
"[13]Report!$AZ$91"
"[4]Report!$AZ$91"
"[5]Report!$AZ$91"
"[6]Report!$AZ$91"
"[7]Report!$AZ$91"
"[15]Report!$AZ$91"
"[8]Report!$AZ$91"
"[21]Report!$AZ$91"
"[9]Report!$AZ$91"
"[10]Report!$AZ$91"
"[23]Report!$AZ$91"
"[11]Report!$AZ$91"
"[12]Report!$AZ$91"
"[18]Report!$AZ$91"
"[16]Report!$AZ$91"
"[19]Report!$AZ$91"
"[20]Report!$AZ$91"
"[17]Report!$AZ$91"
"[22]Report!$AZ$92"
"[3]Report!$AZ$92"
"[13]Report!$AZ$92"
"[4]Report!$AZ$92"
"[5]Report!$AZ$92"
"[6]Report!$AZ$92"
"[7]Report!$AZ$92"
"[15]Report!$AZ$92"
"[8]Report!$AZ$92"
"[21]Report!$AZ$92"
"[9]Report!$AZ$92"
"[10]Report!$AZ$92"
"[23]Report!$AZ$92"
"[11]Report!$AZ$92"
"[12]Report!$AZ$92"
"[18]Report!$AZ$92"
"[16]Report!$AZ$92"
"[19]Report!$AZ$92"
"[20]Report!$AZ$92"
"[17]Report!$AZ$92"
"[22]Report!$AZ$93"
"[3]Report!$AZ$93"
"[13]Report!$AZ$93"
"[4]Report!$AZ$93"
"[5]Report!$AZ$93"
"[6]Report!$AZ$93"
"[7]Report!$AZ$93"
"[15]Report!$AZ$93"
"[8]Report!$AZ$93"
"[21]Report!$AZ$93"
"[9]Report!$AZ$93"
"[10]Report!$AZ$93"
"[23]Report!$AZ$93"
"[11]Report!$AZ$93"
"[12]Report!$AZ$93"
"[18]Report!$AZ$93"
"[16]Report!$AZ$93"
"[19]Report!$AZ$93"
"[20]Report!$AZ$93"
"[17]Report!$AZ$93"
"[22]Report!$AZ$94"
"[3]Report!$AZ$94"
"[13]Report!$AZ$94"
"[4]Report!$AZ$94"
"[5]Report!$AZ$94"
"[6]Report!$AZ$94"
"[7]Report!$AZ$94"
"[15]Report!$AZ$94"
"[8]Report!$AZ$94"
"[21]Report!$AZ$94"
"[9]Report!$AZ$94"
"[10]Report!$AZ$94"
"[23]Report!$AZ$94"
"[11]Report!$AZ$94"
"[12]Report!$AZ$94"
"[18]Report!$AZ$94"
"[16]Report!$AZ$94"
"[19]Report!$AZ$94"
"[20]Report!$AZ$94"
"[17]Report!$AZ$94"
"[22]Report!$AZ$95"
"[3]Report!$AZ$95"
"[13]Report!$AZ$95"
"[4]Report!$AZ$95"
"[5]Report!$AZ$95"
"[6]Report!$AZ$95"
"[7]Report!$AZ$95"
"[15]Report!$AZ$95"
"[8]Report!$AZ$95"
"[21]Report!$AZ$95"
"[9]Report!$AZ$95"
"[10]Report!$AZ$95"
"[23]Report!$AZ$95"
"[11]Report!$AZ$95"
"[12]Report!$AZ$95"
"[18]Report!$AZ$95"
"[16]Report!$AZ$95"
"[19]Report!$AZ$95"
"[20]Report!$AZ$95"
"[17]Report!$AZ$95"
"[22]Report!$AZ$96"
"[3]Report!$AZ$96"
"[13]Report!$AZ$96"
"[4]Report!$AZ$96"
"[5]Report!$AZ$96"
"[6]Report!$AZ$96"
"[7]Report!$AZ$96"
"[15]Report!$AZ$96"
"[8]Report!$AZ$96"
"[21]Report!$AZ$96"
"[9]Report!$AZ$96"
"[10]Report!$AZ$96"
"[23]Report!$AZ$96"
"[11]Report!$AZ$96"
"[12]Report!$AZ$96"
"[18]Report!$AZ$96"
"[16]Report!$AZ$96"
"[19]Report!$AZ$96"
"[20]Report!$AZ$96"
"[17]Report!$AZ$96"
"[22]Report!$AZ$97"
"[3]Report!$AZ$97"
"[13]Report!$AZ$97"
"[4]Report!$AZ$97"
"[5]Report!$AZ$97"
"[6]Report!$AZ$97"
"[7]Report!$AZ$97"
"[15]Report!$AZ$97"
"[8]Report!$AZ$97"
"[21]Report!$AZ$97"
"[9]Report!$AZ$97"
"[10]Report!$AZ$97"
"[23]Report!$AZ$97"
"[11]Report!$AZ$97"
"[12]Report!$AZ$97"
"[18]Report!$AZ$97"
"[16]Report!$AZ$97"
"[19]Report!$AZ$97"
"[20]Report!$AZ$97"
"[17]Report!$AZ$97"
"((B70-B67)+B77)+(B67-(SUM(B64:B66)))"
"+#REF!"
"'[2]REGION (1)'!E78"
"'[2]Region (1A)'!E77"
"'[2]REGION (2)'!G78"
"'[2]REGION (3A)'!G78"
"'[2]Region (3)'!E76"
"'[2]REGION (4)'!E77"
"'[2]Region (4A)'!G78"
"'[2]REGION (5)'!E77"
"'[2]REGION (6)'!E77"
"'[2]REGION (7)'!G77"
"'[2]REGION (8)'!G78"
"SUM(E9:Y9)"
"'[2]GAS-Price'!E76"
"'[2]Hedge-Basis'!E76"
"SUM(AC9:AG9)"
"AI9+AA9"
"+AS9-(AM9/1000)"
"'[2]Region (3)'!E80"
"'[2]Hedge-Basis'!E80"
"[2]SO2!E85"
"SUM(E12:E22)"
"'[2]Region (4A)'!G92"
"SUM(AC12:AC21)"
"'[2]REGION (1)'!E93"
"'[2]Region (1A)'!E92"
"'[2]REGION (2)'!G93"
"'[2]REGION (3A)'!G93"
"'[2]REGION (4)'!E92"
"'[2]REGION (5)'!E92"
"'[2]REGION (6)'!E92"
"'[2]REGION (7)'!G92"
"'[2]REGION (8)'!G93"
"'[2]GAS-Price'!E90"
"'[2]Hedge-Basis'!E92"
"E9+E24+E25+E26+E27+E28"
"E26"
"SUM(E31:E32)"
"SUM(AC31:AC32)"
"B3"
"'[2]REGION (1)'!E39"
"'[2]Region (1A)'!E38"
"'[2]REGION (2)'!G39"
"'[2]REGION (3A)'!G39"
"'[2]Region (3)'!E38"
"'[2]REGION (4)'!E38"
"'[2]Region (4A)'!G39"
"'[2]REGION (5)'!E38"
"'[2]REGION (6)'!E38"
"'[2]REGION (7)'!G38"
"'[2]REGION (8)'!G39"
"'[2]GAS-Price'!E38"
"'[2]Hedge-Basis'!E38"
"[2]SO2!E40"
"'[2]Region (4A)'!G53"
"'[2]REGION (1)'!E54"
"'[2]Region (1A)'!E53"
"'[2]REGION (2)'!G54"
"'[2]REGION (3A)'!G54"
"'[2]Region (3)'!E53"
"'[2]REGION (4)'!E53"
"'[2]REGION (5)'!E53"
"'[2]REGION (6)'!E53"
"'[2]REGION (7)'!G53"
"'[2]REGION (8)'!G54"
"'[2]GAS-Price'!E52"
"'[2]Hedge-Basis'!E53"
"'[2]Hedge-Basis'!E53"
"-4440-4400-4400-4400-4400-8898.5-4400-4440-4440-4440-8880-4440-4440"
"B3"
"'[2]REGION (1)'!E61"
"'[2]Region (1A)'!E60"
"'[2]REGION (2)'!G61"
"'[2]REGION (3A)'!G61"
"'[2]Region (3)'!E60"
"'[2]REGION (4)'!E60"
"'[2]Region (4A)'!G61"
"'[2]REGION (5)'!E60"
"'[2]REGION (6)'!E60"
"'[2]REGION (7)'!G60"
"'[2]REGION (8)'!G61"
"'[2]GAS-Price'!E59"
"'[2]Hedge-Basis'!E60"
"[2]SO2!E64"
"'[2]REGION (7)'!E62"
"SUM(E67:E70)"
"B3"
"[2]SO2!E74"
"'[2]REGION (1)'!E71"
"'[2]Region (1A)'!E70"
"'[2]REGION (2)'!G71"
"'[2]REGION (3A)'!G71"
"'[2]Region (3)'!E70"
"'[2]REGION (4)'!E70"
"'[2]Region (4A)'!G71"
"'[2]REGION (5)'!E70"
"'[2]REGION (6)'!E70"
"'[2]REGION (7)'!G70"
"'[2]REGION (8)'!G71"
"'[2]GAS-Price'!E69"
"'[2]Hedge-Basis'!E70"
"B3"
"'[2]REGION (1)'!E9"
"'[2]Region (1A)'!E9"
"'[2]REGION (2)'!G10"
"'[2]REGION (3A)'!G10"
"'[2]Region (3)'!E9"
"'[2]REGION (4)'!E9"
"'[2]Region (4A)'!G10"
"'[2]REGION (5)'!E9"
"'[2]REGION (6)'!E9"
"'[2]REGION (7)'!G9"
"'[2]REGION (8)'!G10"
"'[2]GAS-Price'!E9"
"'[2]Hedge-Basis'!E9"
"[2]SO2!E8"
"[2]SO2!E11"
"'[28]Power-Summary'!B3"
"IF([25]WEST_DPR!C5,[25]WEST_DPR!A5,[25]WEST_DPR!A6)"
"'[28]Power West P&L'!$K$7"
"'[28]Power West P&L'!D8"
"'[28]Power West P&L'!$K$8"
"+[25]WEST_DPR!BB71-[25]WEST_DPR!BB67"
"M8-K8+37229*0"
"'[27]Power West P&L'!J8+D8-K8"
"'[27]Power West P&L'!F8+D8-F8"
"[25]WEST_DPR!BB103-[25]WEST_DPR!BB111"
"[25]WEST_DPR!BB102-[25]WEST_DPR!BB110"
"[25]WEST_DPR!BB101-[25]WEST_DPR!BB109"
"'[28]Power West P&L'!$K$9"
"+[25]WEST_DPR!BJ71-[25]WEST_DPR!BJ67"
"M9-K9+450636"
"[25]WEST_DPR!BJ103-[25]WEST_DPR!BJ111"
"[25]WEST_DPR!BJ102-[25]WEST_DPR!BJ110"
"[25]WEST_DPR!BJ101-[25]WEST_DPR!BJ109"
"'[28]Power West P&L'!$K$10"
"+[25]WEST_DPR!BR71-[25]WEST_DPR!BR67"
"M10-K10"
"[25]WEST_DPR!BR103-[25]WEST_DPR!BR111"
"[25]WEST_DPR!BR102-[25]WEST_DPR!BR110"
"[25]WEST_DPR!BR101-[25]WEST_DPR!BR109"
"'[28]Power West P&L'!$K$11"
"+[25]WEST_DPR!BZ71-[25]WEST_DPR!BZ67"
"M11-K11-98453"
"[25]WEST_DPR!BZ103-[25]WEST_DPR!BZ111"
"[25]WEST_DPR!BZ102-[25]WEST_DPR!BZ110"
"[25]WEST_DPR!BZ101-[25]WEST_DPR!BZ109"
"+[25]WEST_DPR!CD71-[25]WEST_DPR!CD67"
"M12-K12+118805"
"[25]WEST_DPR!CD103-[25]WEST_DPR!CD111"
"[25]WEST_DPR!CD102-[25]WEST_DPR!CD110"
"[25]WEST_DPR!CD101-[25]WEST_DPR!CD109"
"+[25]WEST_DPR!CB71-[25]WEST_DPR!CB67"
"[25]WEST_DPR!CB103-[25]WEST_DPR!CB111"
"[25]WEST_DPR!CB102-[25]WEST_DPR!CB110"
"[25]WEST_DPR!CB101-[25]WEST_DPR!CB109"
"'[27]Power West P&L'!H14+D14+I14-K14"
"'[27]Power West P&L'!I14+E14-L14"
"SUM(M8:M13)"
"M18-K18+508218-37230"
"[25]WEST_DPR!CS103-[25]WEST_DPR!CS111"
"[25]WEST_DPR!CS102-[25]WEST_DPR!CS110"
"[25]WEST_DPR!CS101-[25]WEST_DPR!CS109"
"'[28]Power West P&L'!$K$19"
"[25]WEST_DPR!E71-[25]WEST_DPR!E67"
"M19-K19-8810"
"[25]WEST_DPR!E103-[25]WEST_DPR!E111"
"[25]WEST_DPR!E102-[25]WEST_DPR!E110"
"[25]WEST_DPR!E101-[25]WEST_DPR!E109"
"'[28]Power West P&L'!$K$20"
"+[25]WEST_DPR!P71-[25]WEST_DPR!P67"
"M20-K20-1218"
"[25]WEST_DPR!P103-[25]WEST_DPR!P111"
"[25]WEST_DPR!P102-[25]WEST_DPR!P110"
"[25]WEST_DPR!P101-[25]WEST_DPR!P109"
"'[28]Power West P&L'!$K$21"
"+[25]WEST_DPR!AF71-[25]WEST_DPR!AF67"
"[25]WEST_DPR!AF103-[25]WEST_DPR!AF111"
"[25]WEST_DPR!AF102-[25]WEST_DPR!AF110"
"[25]WEST_DPR!AF101-[25]WEST_DPR!AF109"
"+[25]WEST_DPR!AL71-[25]WEST_DPR!AL67"
"M22-K22-1016"
"[25]WEST_DPR!AL103-[25]WEST_DPR!AL111"
"[25]WEST_DPR!AL102-[25]WEST_DPR!AL110"
"[25]WEST_DPR!AL101-[25]WEST_DPR!AL109"
"+[25]WEST_DPR!X71-[25]WEST_DPR!X67"
"[25]WEST_DPR!X103-[25]WEST_DPR!X111"
"[25]WEST_DPR!X102-[25]WEST_DPR!X110"
"[25]WEST_DPR!X101-[25]WEST_DPR!X109"
"+[25]WEST_DPR!AN71-[25]WEST_DPR!AN67"
"[25]WEST_DPR!AN103-[25]WEST_DPR!AN111"
"[25]WEST_DPR!AN102-[25]WEST_DPR!AN110"
"[25]WEST_DPR!AN101-[25]WEST_DPR!AN109"
"+[25]WEST_DPR!AM71-[25]WEST_DPR!AM67"
"[25]WEST_DPR!AM101-[25]WEST_DPR!AM109"
"+[25]WEST_DPR!G71-[25]WEST_DPR!G67"
"[25]WEST_DPR!G103-[25]WEST_DPR!G111"
"[25]WEST_DPR!G102-[25]WEST_DPR!G110"
"[25]WEST_DPR!G101-[25]WEST_DPR!G109"
"SUM(M19:M26)"
"M32-K32-11044"
"[25]WEST_DPR!AT103-[25]WEST_DPR!AT111"
"[25]WEST_DPR!AT102-[25]WEST_DPR!AT110"
"[25]WEST_DPR!AT101-[25]WEST_DPR!AT109"
"G33"
"'[28]Power West P&L'!$K$34"
"M32+M18"
"[25]WEST_DPR!CU103-[25]WEST_DPR!CU111+R33"
"[25]WEST_DPR!CU102-[25]WEST_DPR!CU110+S33"
"[25]WEST_DPR!CU101-[25]WEST_DPR!CU109+T33"
"'[28]Power West P&L'!D38"
"'[28]Power West P&L'!$K$39"
"SUM(T36:T42)"
"C87"
"SUM(C70:C74)"
"SUM(N14+N15+N20)"
"INDEX('MM PLANT'!$A$6:$W$500,MATCH(Summary!$B$8,'MM PLANT'!$A$6:$A$500,0),19)"
"'MM PLANT'!T$3"
"INDEX('MM PLANT'!$A$6:$W$500,MATCH(Summary!$B$8,'MM PLANT'!$A$6:$A$500,0),21)"
"INDEX('MM PLANT'!$A$6:$W$500,MATCH(Summary!$B$8,'MM PLANT'!$A$6:$A$500,0),22)"
"INDEX('MM PLANT'!$A$6:$W$500,MATCH(Summary!$B$8,'MM PLANT'!$A$6:$A$500,0),23)"
"INDEX('Plant Manager'!$A$6:$W$500,MATCH(Summary!$B$8,'Plant Manager'!$A$6:$A$500,0),19)"
"'Plant Manager'!T$3"
"INDEX('Plant Manager'!$A$6:$W$500,MATCH(Summary!$B$8,'Plant Manager'!$A$6:$A$500,0),21)"
"INDEX('Plant Manager'!$A$6:$W$500,MATCH(Summary!$B$8,'Plant Manager'!$A$6:$A$500,0),22)"
"INDEX('Plant Manager'!$A$6:$W$500,MATCH(Summary!$B$8,'Plant Manager'!$A$6:$A$500,0),23)"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),26)"
"SUBTOTAL(9,N22:N24)"
"R20-R26-R39-R54"
"D29+D32+D34"
"G29+G32"
"J26"
"D42+D45+D49+D50"
"INDEX('SC Total Power'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Total Power'!$A$6:$A$500,0),17)"
"J39"
"N54"
"J28"
"SUM(N28)"
"J29"
"SUM(+N29+N32+N34)"
"SUM(D30:D31)"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),20)"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),16)"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),17)"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),19)-N34"
"'ARG Gas IM'!T3-O34"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),21)-P34"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),22)-Q34"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),23)-R34"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),16)"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),17)"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),19)"
"'ARG Gas Firm'!T$3"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),21)"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),22)"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),23)"
"INDEX('ARG Gas Transport'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Transport'!$A$6:$A$500,0),19)"
"'ARG Gas Transport'!T$3"
"INDEX('ARG Gas Transport'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),21)"
"INDEX('ARG Gas Transport'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Transport'!$A$6:$A$500,0),22)"
"INDEX('ARG Gas Transport'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Transport'!$A$6:$A$500,0),23)"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),23)"
"N41+N48"
"D42+D45"
"INDEX('Arg Total Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Arg Total Power'!$A$6:$A$500,0),17)"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),19)"
"R42+R45+R46"
"D43+D44"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),16)"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),17)"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),19)"
"'EZE Power Trading'!T$3"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),21)"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),22)"
"(INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),23))-R46"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),16)"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),17)"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),19)"
"'Rio Cuarto Power Trading'!T$3"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),21)"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),22)"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),23)"
"+(INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),16))"
"INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),19)"
"'Modesto Maranzana Power'!T$3"
"INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),21)"
"INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),22)"
"INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),23)"
"234715.11/1000"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),16)"
"N49+N50+N51"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),16)"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),17)"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),19)"
"'BRA Power'!T$3"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),21)"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),22)"
"(INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),23))-R51"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),16)"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),17)"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA PWR Certificates'!$A$6:$A$500,0),19)"
"'BRA PWR Certificates'!T$3"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA PWR Certificates'!$A$6:$A$500,0),21)"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA PWR Certificates'!$A$6:$A$500,0),22)"
"(INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA PWR Certificates'!$A$6:$A$500,0),23))"
"18618592.0381818/1000"
"N60"
"SUM(N57:N59)"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),18)"
"INDEX('GNS Bolv Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'GNS Bolv Gas MTM'!$A$6:$A$500,0),19)"
"'GNS Bolv Gas MTM'!T$3"
"INDEX('GNS Bolv Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'GNS Bolv Gas MTM'!$A$6:$A$500,0),21)"
"INDEX('GNS Bolv Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'GNS Bolv Gas MTM'!$A$6:$A$500,0),22)"
"INDEX('GNS Bolv Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'GNS Bolv Gas MTM'!$A$6:$A$500,0),23)"
"INDEX('SC Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Gas MTM'!$A$6:$A$500,0),19)"
"'SC Gas MTM'!T$3"
"INDEX('SC Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Gas MTM'!$A$6:$A$500,0),21)"
"INDEX('SC Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Gas MTM'!$A$6:$A$500,0),22)"
"INDEX('SC Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Gas MTM'!$A$6:$A$500,0),23)"
"INDEX('TBS Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS Gas MTM'!$A$6:$A$500,0),19)"
"'TBS Gas MTM'!T$3"
"INDEX('TBS Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS Gas MTM'!$A$6:$A$500,0),21)"
"INDEX('TBS Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS Gas MTM'!$A$6:$A$500,0),22)"
"INDEX('TBS Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS Gas MTM'!$A$6:$A$500,0),23)"
"INDEX('TBS CRD MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS CRD MTM'!$A$6:$A$500,0),19)"
"'TBS CRD MTM'!T$3"
"INDEX('TBS CRD MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS CRD MTM'!$A$6:$A$500,0),21)"
"INDEX('TBS CRD MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS CRD MTM'!$A$6:$A$500,0),22)"
"INDEX('TBS CRD MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS CRD MTM'!$A$6:$A$500,0),23)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('SC Total Power'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"IF(MONTH($A146)=MONTH($A145),IF(G148=0,I145,G148),G148)"
"D148/P$3"
"SUM(J$188:J279)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('Arg Total Power'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"IF(MONTH($A146)=MONTH($A145),IF(G148=0,I145,G148),G148)"
"D148/P$3"
"SUM(J$188:J279)"
"SUM(J$280:J280)"
"+A1+1"
"D5"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('RAC V@r Total'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"ABS(D6)/$P$3"
"A6+1"
"-683512+182978"
"D197"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('SC Total Gas'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J279)"
"SUM(J$280:J280)"
"E337/P$3"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('ARG Gas Firm'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('ARG Gas Transport'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('ARG Gas IM'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"-298959/27.0963"
"53712/27.0963"
"3/27.0963"
"79706/27.0963"
"20242/27.0963"
"17047/27.0963"
"13852/27.0963"
"10657/27.0963"
"1072/27.0963"
"-9429/27.0963"
"-12806/27.0963"
"3665/27.0963"
"3627/27.0963"
"3513/27.0963"
"-324428/27.0963"
"-578/27.0963"
"-264912.75+256232"
"-99653/27.0963"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"-199306/27.0963"
"-498265/27.0963"
"-597918/27.0963"
"-697571/27.0963"
"-797224/27.0963"
"-847511/27.0963"
"-47752/27.0963"
"46952/27.0963"
"41732/27.0963"
"-56025/27.0963"
"55253/27.0963"
"-337664.44+256232"
"-98265/27.0963"
"-117918/27.0963"
"-137571/27.0963"
"-30370/27.0963"
"-44171/27.0963"
"-67252/27.0963"
"692/27.0963"
"-1192/27.0963"
"-1692/27.0963"
"-2307/27.0963"
"1158/27.0963"
"1382/27.0963"
"1606/27.0963"
"1830/27.0963"
"2186/27.0963"
"636/27.0963"
"860/27.0963"
"1084/27.0963"
"478/27.0963"
"-280287.64+256232"
"0/27.0963"
"SUM(J$97:J97)"
"-58959/27.0963"
"-523/27.0963"
"-1023/27.0963"
"-1523/27.0963"
"-2023/27.0963"
"-2523/27.0963"
"9477/27.0963"
"21477/27.0963"
"-26/27.0963"
"-95155/27.0963"
"14554"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('EZE Power Trading'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"245150.510656253-462.28"
"SUM(J$97:J97)"
"966+1+11.095"
"16874.17"
"22612-7729"
"-59694+24031"
"-64472+31146"
"-63989+35805"
"-28415+5535"
"-19984-1506"
"-12425-7835"
"5748-756"
"34215-23114"
"60781-46780"
"56164+506"
"58844+506"
"63268+506"
"63768+506"
"248074-176727"
"248342-178131"
"238538-171101"
"66989+506"
"238650-167527"
"237395-167791"
"240076-173330"
"240130-171359"
"244532-174792"
"7853-143"
"SUM(J$188:J188)"
"32574-22009"
"66444-46445"
"84690-60107"
"84982-60691"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('Rio Cuarto Power Trading'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('Modesto Maranzana Power'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('MM PLANT'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"-27366/30*1"
"-27366/30*4"
"-27366/30*5"
"-27366/30*6"
"-27366/30*7"
"-27366/30*8"
"-27366/30*11"
"218325/31*2"
"SUM(J$188:J188)"
"218325/31*3"
"169026+7043"
"162558/31"
"162558/31*2"
"162558/31*3"
"55812"
"61056"
"66299"
"82031"
"87275"
"92518"
"97762"
"103006"
"-18781"
"-1928998-287935"
"-2664738+37226.65"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('Plant Manager'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"57045+143272"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('BRA Power'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"1667985-1133"
"1438426-100000"
"1443091-100000"
"11003481-100000"
"11012019-100000"
"11020564-100000"
"11029111-100000"
"11037664-100000"
"11063346-100000"
"11071916-100000"
"11080489-100000"
"-7536301-100000"
"-7534498-100000"
"-7436453-100000"
"13192091-100000"
"13194970-100000"
"13053560.3-100000"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"5471.77+1611.67-3991.86+24504.29"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('BRA PWR Certificates'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"[4]Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('CRD Hedge'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"-895909+860000"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('GNS Bolv Gas MTM'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('SC Gas MTM'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"-392175+860000"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('TBS Gas MTM'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('TBS CRD MTM'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+'West Power Position'!A6"
"+'West Power Position'!C8"
"+'West Power Position'!H8"
"+'West Power Position'!C9-'West Power Position'!C109"
"+'West Power Position'!H9-'West Power Position'!H109"
"+'Power Off-Peak Positions'!C8"
"+'Power Off-Peak Positions'!A9"
"+'Power Off-Peak Positions'!C9-'Power Off-Peak Positions'!C109"
"+'Power Off-Peak Positions'!F9-'Power Off-Peak Positions'!F109"
"+A27"
"+C6"
"+B7+B17"
"PrReportDate"
"WORKDAY(A2, 1, Holidays)"
"WORKDAY(B7, 1, Holidays)"
"B7"
"#REF!"
"VLOOKUP(B$8,#REF!,4)"
"AVERAGE(B9:B9)"
"VLOOKUP(B$8,#REF!,3)"
"VLOOKUP(B$8,#REF!,5)"
"VLOOKUP(B$8,#REF!,9)"
"VLOOKUP(B$8,#REF!,6)"
"VLOOKUP(B$8,#REF!,2)"
"VLOOKUP(B$8,#REF!,7)"
"IF(ISNUMBER(VLOOKUP(B$8,#REF!,18,FALSE)),VLOOKUP(B$8,#REF!,18,FALSE),0)"
"AVERAGE(B18:H18)"
"IF(ISNUMBER(VLOOKUP(AG$8,#REF!,18,FALSE)),VLOOKUP(AG$8,#REF!,18,FALSE),"""")"
"B9-B47"
"'Power Price'!A46"
"+#REF!"
"#REF!"
"B3"
"[22]Report!$AZ$13"
"[3]Report!$AZ$13"
"[13]Report!$AZ$13"
"[4]Report!$AZ$13"
"[5]Report!$AZ$13"
"[6]Report!$AZ$13"
"[7]Report!$AZ$13"
"[15]Report!$AZ$13"
"[8]Report!$AZ$13"
"[21]Report!$AZ$13"
"[9]Report!$AZ$13"
"[10]Report!$AZ$13"
"[23]Report!$AZ$13"
"[11]Report!$AZ$13"
"[12]Report!$AZ$13"
"[18]Report!$AZ$13"
"[16]Report!$AZ$13"
"[19]Report!$AZ$13"
"[20]Report!$AZ$13"
"[17]Report!$AZ$13"
"[22]Report!$AZ$14"
"[3]Report!$AZ$14"
"[13]Report!$AZ$14"
"[4]Report!$AZ$14"
"[5]Report!$AZ$14"
"[6]Report!$AZ$14"
"[7]Report!$AZ$14"
"[15]Report!$AZ$14"
"[8]Report!$AZ$14"
"[21]Report!$AZ$14"
"[9]Report!$AZ$14"
"[10]Report!$AZ$14"
"[23]Report!$AZ$14"
"[11]Report!$AZ$14"
"[12]Report!$AZ$14"
"[18]Report!$AZ$14"
"[16]Report!$AZ$14"
"[19]Report!$AZ$14"
"[20]Report!$AZ$14"
"[17]Report!$AZ$14"
"[22]Report!$AZ$15"
"[3]Report!$AZ$15"
"[13]Report!$AZ$15"
"[4]Report!$AZ$15"
"[5]Report!$AZ$15"
"[6]Report!$AZ$15"
"[7]Report!$AZ$15"
"[15]Report!$AZ$15"
"[8]Report!$AZ$15"
"[21]Report!$AZ$15"
"[9]Report!$AZ$15"
"[10]Report!$AZ$15"
"[23]Report!$AZ$15"
"[11]Report!$AZ$15"
"[12]Report!$AZ$15"
"[18]Report!$AZ$15"
"[16]Report!$AZ$15"
"[19]Report!$AZ$15"
"[20]Report!$AZ$15"
"[17]Report!$AZ$15"
"[22]Report!$AZ$19"
"[3]Report!$AZ$19"
"[13]Report!$AZ$19"
"[4]Report!$AZ$19"
"[5]Report!$AZ$19"
"[6]Report!$AZ$19"
"[7]Report!$AZ$19"
"[15]Report!$AZ$19"
"[8]Report!$AZ$19"
"[21]Report!$AZ$19"
"[9]Report!$AZ$19"
"[10]Report!$AZ$19"
"[23]Report!$AZ$19"
"[11]Report!$AZ$19"
"[12]Report!$AZ$19"
"[18]Report!$AZ$19"
"[16]Report!$AZ$19"
"[19]Report!$AZ$19"
"[20]Report!$AZ$19"
"[17]Report!$AZ$19"
"[22]Report!$AZ$20"
"[3]Report!$AZ$20"
"[13]Report!$AZ$20"
"[4]Report!$AZ$20"
"[5]Report!$AZ$20"
"[6]Report!$AZ$20"
"[7]Report!$AZ$20"
"[15]Report!$AZ$20"
"[8]Report!$AZ$20"
"[21]Report!$AZ$20"
"[9]Report!$AZ$20"
"[10]Report!$AZ$20"
"[23]Report!$AZ$20"
"[11]Report!$AZ$20"
"[12]Report!$AZ$20"
"[18]Report!$AZ$20"
"[16]Report!$AZ$20"
"[19]Report!$AZ$20"
"[20]Report!$AZ$20"
"[17]Report!$AZ$20"
"[22]Report!$AZ$21"
"[3]Report!$AZ$21"
"[13]Report!$AZ$21"
"[4]Report!$AZ$21"
"[5]Report!$AZ$21"
"[6]Report!$AZ$21"
"[7]Report!$AZ$21"
"[15]Report!$AZ$21"
"[8]Report!$AZ$21"
"[21]Report!$AZ$21"
"[9]Report!$AZ$21"
"[10]Report!$AZ$21"
"[23]Report!$AZ$21"
"[11]Report!$AZ$21"
"[12]Report!$AZ$21"
"[18]Report!$AZ$21"
"[16]Report!$AZ$21"
"[19]Report!$AZ$21"
"[20]Report!$AZ$21"
"[17]Report!$AZ$21"
"EOMONTH($B$3,-1)"
"[22]Report!$AZ$33"
"[3]Report!$AZ$33"
"[13]Report!$AZ$33"
"[4]Report!$AZ$33"
"[5]Report!$AZ$33"
"[6]Report!$AZ$33"
"[7]Report!$AZ$33"
"[15]Report!$AZ$33"
"[8]Report!$AZ$33"
"[21]Report!$AZ$33"
"[9]Report!$AZ$33"
"[10]Report!$AZ$33"
"[23]Report!$AZ$33"
"[11]Report!$AZ$33"
"[12]Report!$AZ$33"
"[18]Report!$AZ$33"
"[16]Report!$AZ$33"
"[19]Report!$AZ$33"
"[20]Report!$AZ$33"
"[17]Report!$AZ$33"
"[22]Report!$AZ$34"
"[3]Report!$AZ$34"
"[13]Report!$AZ$34"
"[4]Report!$AZ$34"
"[5]Report!$AZ$34"
"[6]Report!$AZ$34"
"[7]Report!$AZ$34"
"[15]Report!$AZ$34"
"[8]Report!$AZ$34"
"[21]Report!$AZ$34"
"[9]Report!$AZ$34"
"[10]Report!$AZ$34"
"[23]Report!$AZ$34"
"[11]Report!$AZ$34"
"[12]Report!$AZ$34"
"[18]Report!$AZ$34"
"[16]Report!$AZ$34"
"[19]Report!$AZ$34"
"[20]Report!$AZ$34"
"[17]Report!$AZ$34"
"[22]Report!$AZ$35"
"[3]Report!$AZ$35"
"[13]Report!$AZ$35"
"[4]Report!$AZ$35"
"[5]Report!$AZ$35"
"[6]Report!$AZ$35"
"[7]Report!$AZ$35"
"[15]Report!$AZ$35"
"[8]Report!$AZ$35"
"[21]Report!$AZ$35"
"[9]Report!$AZ$35"
"[10]Report!$AZ$35"
"[23]Report!$AZ$35"
"[11]Report!$AZ$35"
"[12]Report!$AZ$35"
"[18]Report!$AZ$35"
"[16]Report!$AZ$35"
"[19]Report!$AZ$35"
"[20]Report!$AZ$35"
"[17]Report!$AZ$35"
"[22]Report!$AZ$36"
"[3]Report!$AZ$36"
"[13]Report!$AZ$36"
"[4]Report!$AZ$36"
"[5]Report!$AZ$36"
"[6]Report!$AZ$36"
"[7]Report!$AZ$36"
"[15]Report!$AZ$36"
"[8]Report!$AZ$36"
"[21]Report!$AZ$36"
"[9]Report!$AZ$36"
"[10]Report!$AZ$36"
"[23]Report!$AZ$36"
"[11]Report!$AZ$36"
"[12]Report!$AZ$36"
"[18]Report!$AZ$36"
"[16]Report!$AZ$36"
"[19]Report!$AZ$36"
"[20]Report!$AZ$36"
"[17]Report!$AZ$36"
"B3"
"[22]Report!$AZ$39"
"[3]Report!$AZ$39"
"[13]Report!$AZ$39"
"[4]Report!$AZ$39"
"[5]Report!$AZ$39"
"[6]Report!$AZ$39"
"[7]Report!$AZ$39"
"[15]Report!$AZ$39"
"[8]Report!$AZ$39"
"[21]Report!$AZ$39"
"[9]Report!$AZ$39"
"[10]Report!$AZ$39"
"[23]Report!$AZ$39"
"[11]Report!$AZ$39"
"[12]Report!$AZ$39"
"[18]Report!$AZ$39"
"[16]Report!$AZ$39"
"[19]Report!$AZ$39"
"[20]Report!$AZ$39"
"[17]Report!$AZ$39"
"[22]Report!$AZ$41"
"[3]Report!$AZ$41"
"[13]Report!$AZ$41"
"[4]Report!$AZ$41"
"[5]Report!$AZ$41"
"[6]Report!$AZ$41"
"[7]Report!$AZ$41"
"[15]Report!$AZ$41"
"[8]Report!$AZ$41"
"[21]Report!$AZ$41"
"[9]Report!$AZ$41"
"[10]Report!$AZ$41"
"[23]Report!$AZ$41"
"[11]Report!$AZ$41"
"[12]Report!$AZ$41"
"[18]Report!$AZ$41"
"[16]Report!$AZ$41"
"[19]Report!$AZ$41"
"[20]Report!$AZ$41"
"[17]Report!$AZ$41"
"[22]Report!$AZ$42"
"[3]Report!$AZ$42"
"[13]Report!$AZ$42"
"[4]Report!$AZ$42"
"[5]Report!$AZ$42"
"[6]Report!$AZ$42"
"[7]Report!$AZ$42"
"[15]Report!$AZ$42"
"[8]Report!$AZ$42"
"[21]Report!$AZ$42"
"[9]Report!$AZ$42"
"[10]Report!$AZ$42"
"[23]Report!$AZ$42"
"[11]Report!$AZ$42"
"[12]Report!$AZ$42"
"[18]Report!$AZ$42"
"[16]Report!$AZ$42"
"[19]Report!$AZ$42"
"[20]Report!$AZ$42"
"[17]Report!$AZ$42"
"[22]Report!$AZ$43"
"[3]Report!$AZ$43"
"[13]Report!$AZ$43"
"[4]Report!$AZ$43"
"[5]Report!$AZ$43"
"[6]Report!$AZ$43"
"[7]Report!$AZ$43"
"[15]Report!$AZ$43"
"[8]Report!$AZ$43"
"[21]Report!$AZ$43"
"[9]Report!$AZ$43"
"[10]Report!$AZ$43"
"[23]Report!$AZ$43"
"[11]Report!$AZ$43"
"[12]Report!$AZ$43"
"[18]Report!$AZ$43"
"[16]Report!$AZ$43"
"[19]Report!$AZ$43"
"[20]Report!$AZ$43"
"[17]Report!$AZ$43"
"[22]Report!$AZ$44"
"[3]Report!$AZ$44"
"[13]Report!$AZ$44"
"[4]Report!$AZ$44"
"[5]Report!$AZ$44"
"[6]Report!$AZ$44"
"[7]Report!$AZ$44"
"[15]Report!$AZ$44"
"[8]Report!$AZ$44"
"[21]Report!$AZ$44"
"[9]Report!$AZ$44"
"[10]Report!$AZ$44"
"[23]Report!$AZ$44"
"[11]Report!$AZ$44"
"[12]Report!$AZ$44"
"[18]Report!$AZ$44"
"[16]Report!$AZ$44"
"[19]Report!$AZ$44"
"[20]Report!$AZ$44"
"[17]Report!$AZ$44"
"[22]Report!$AZ$45"
"[3]Report!$AZ$45"
"[13]Report!$AZ$45"
"[4]Report!$AZ$45"
"[5]Report!$AZ$45"
"[6]Report!$AZ$45"
"[7]Report!$AZ$45"
"[15]Report!$AZ$45"
"[8]Report!$AZ$45"
"[21]Report!$AZ$45"
"[9]Report!$AZ$45"
"[10]Report!$AZ$45"
"[23]Report!$AZ$45"
"[11]Report!$AZ$45"
"[12]Report!$AZ$45"
"[18]Report!$AZ$45"
"[16]Report!$AZ$45"
"[19]Report!$AZ$45"
"[20]Report!$AZ$45"
"[17]Report!$AZ$45"
"[22]Report!$AZ$46"
"[3]Report!$AZ$46"
"[13]Report!$AZ$46"
"[4]Report!$AZ$46"
"[5]Report!$AZ$46"
"[6]Report!$AZ$46"
"[7]Report!$AZ$46"
"[15]Report!$AZ$46"
"[8]Report!$AZ$46"
"[21]Report!$AZ$46"
"[9]Report!$AZ$46"
"[10]Report!$AZ$46"
"[23]Report!$AZ$46"
"[11]Report!$AZ$46"
"[12]Report!$AZ$46"
"[18]Report!$AZ$46"
"[16]Report!$AZ$46"
"[19]Report!$AZ$46"
"[20]Report!$AZ$46"
"[17]Report!$AZ$46"
"[22]Report!$AZ$47"
"[3]Report!$AZ$47"
"[13]Report!$AZ$47"
"[4]Report!$AZ$47"
"[5]Report!$AZ$47"
"[6]Report!$AZ$47"
"[7]Report!$AZ$47"
"[15]Report!$AZ$47"
"[8]Report!$AZ$47"
"[21]Report!$AZ$47"
"[9]Report!$AZ$47"
"[10]Report!$AZ$47"
"[23]Report!$AZ$47"
"[11]Report!$AZ$47"
"[12]Report!$AZ$47"
"[18]Report!$AZ$47"
"[16]Report!$AZ$47"
"[19]Report!$AZ$47"
"[20]Report!$AZ$47"
"[17]Report!$AZ$47"
"[22]Report!$AZ$48"
"[3]Report!$AZ$48"
"[13]Report!$AZ$48"
"[4]Report!$AZ$48"
"[5]Report!$AZ$48"
"[6]Report!$AZ$48"
"[7]Report!$AZ$48"
"[15]Report!$AZ$48"
"[8]Report!$AZ$48"
"[21]Report!$AZ$48"
"[9]Report!$AZ$48"
"[10]Report!$AZ$48"
"[23]Report!$AZ$48"
"[11]Report!$AZ$48"
"[12]Report!$AZ$48"
"[18]Report!$AZ$48"
"[16]Report!$AZ$48"
"[19]Report!$AZ$48"
"[20]Report!$AZ$48"
"[17]Report!$AZ$48"
"[22]Report!$AZ$49"
"[3]Report!$AZ$49"
"[13]Report!$AZ$49"
"[4]Report!$AZ$49"
"[5]Report!$AZ$49"
"[6]Report!$AZ$49"
"[7]Report!$AZ$49"
"[15]Report!$AZ$49"
"[8]Report!$AZ$49"
"[21]Report!$AZ$49"
"[9]Report!$AZ$49"
"[10]Report!$AZ$49"
"[23]Report!$AZ$49"
"[11]Report!$AZ$49"
"[12]Report!$AZ$49"
"[18]Report!$AZ$49"
"[16]Report!$AZ$49"
"[19]Report!$AZ$49"
"[20]Report!$AZ$49"
"[17]Report!$AZ$49"
"[22]Report!$AZ$50"
"[3]Report!$AZ$50"
"[13]Report!$AZ$50"
"[4]Report!$AZ$50"
"[5]Report!$AZ$50"
"[6]Report!$AZ$50"
"[7]Report!$AZ$50"
"[15]Report!$AZ$50"
"[8]Report!$AZ$50"
"[21]Report!$AZ$50"
"[9]Report!$AZ$50"
"[10]Report!$AZ$50"
"[23]Report!$AZ$50"
"[11]Report!$AZ$50"
"[12]Report!$AZ$50"
"[18]Report!$AZ$50"
"[16]Report!$AZ$50"
"[19]Report!$AZ$50"
"[20]Report!$AZ$50"
"[17]Report!$AZ$50"
"[22]Report!$AZ$51"
"[3]Report!$AZ$51"
"[13]Report!$AZ$51"
"[4]Report!$AZ$51"
"[5]Report!$AZ$51"
"[6]Report!$AZ$51"
"[7]Report!$AZ$51"
"[15]Report!$AZ$51"
"[8]Report!$AZ$51"
"[21]Report!$AZ$51"
"[9]Report!$AZ$51"
"[10]Report!$AZ$51"
"[23]Report!$AZ$51"
"[11]Report!$AZ$51"
"[12]Report!$AZ$51"
"[18]Report!$AZ$51"
"[16]Report!$AZ$51"
"[19]Report!$AZ$51"
"[20]Report!$AZ$51"
"[17]Report!$AZ$51"
"[22]Report!$AZ$52"
"[3]Report!$AZ$52"
"[13]Report!$AZ$52"
"[4]Report!$AZ$52"
"[5]Report!$AZ$52"
"[6]Report!$AZ$52"
"[7]Report!$AZ$52"
"[15]Report!$AZ$52"
"[8]Report!$AZ$52"
"[21]Report!$AZ$52"
"[9]Report!$AZ$52"
"[10]Report!$AZ$52"
"[23]Report!$AZ$52"
"[11]Report!$AZ$52"
"[12]Report!$AZ$52"
"[18]Report!$AZ$52"
"[16]Report!$AZ$52"
"[19]Report!$AZ$52"
"[20]Report!$AZ$52"
"[17]Report!$AZ$52"
"[22]Report!$AZ$53"
"[3]Report!$AZ$53"
"[13]Report!$AZ$53"
"[4]Report!$AZ$53"
"[5]Report!$AZ$53"
"[6]Report!$AZ$53"
"[7]Report!$AZ$53"
"[15]Report!$AZ$53"
"[8]Report!$AZ$53"
"[21]Report!$AZ$53"
"[9]Report!$AZ$53"
"[10]Report!$AZ$53"
"[23]Report!$AZ$53"
"[11]Report!$AZ$53"
"[12]Report!$AZ$53"
"[18]Report!$AZ$53"
"[16]Report!$AZ$53"
"[19]Report!$AZ$53"
"[20]Report!$AZ$53"
"[17]Report!$AZ$53"
"[22]Report!$AZ$54"
"[3]Report!$AZ$54"
"[13]Report!$AZ$54"
"[4]Report!$AZ$54"
"[5]Report!$AZ$54"
"[6]Report!$AZ$54"
"[7]Report!$AZ$54"
"[15]Report!$AZ$54"
"[8]Report!$AZ$54"
"[21]Report!$AZ$54"
"[9]Report!$AZ$54"
"[10]Report!$AZ$54"
"[23]Report!$AZ$54"
"[11]Report!$AZ$54"
"[12]Report!$AZ$54"
"[18]Report!$AZ$54"
"[16]Report!$AZ$54"
"[19]Report!$AZ$54"
"[20]Report!$AZ$54"
"[17]Report!$AZ$54"
"[22]Report!$AZ$55"
"[3]Report!$AZ$55"
"[13]Report!$AZ$55"
"[4]Report!$AZ$55"
"[5]Report!$AZ$55"
"[6]Report!$AZ$55"
"[7]Report!$AZ$55"
"[15]Report!$AZ$55"
"[8]Report!$AZ$55"
"[21]Report!$AZ$55"
"[9]Report!$AZ$55"
"[10]Report!$AZ$55"
"[23]Report!$AZ$55"
"[11]Report!$AZ$55"
"[12]Report!$AZ$55"
"[18]Report!$AZ$55"
"[16]Report!$AZ$55"
"[19]Report!$AZ$55"
"[20]Report!$AZ$55"
"[17]Report!$AZ$55"
"[22]Report!$AZ$56"
"[3]Report!$AZ$56"
"[13]Report!$AZ$56"
"[4]Report!$AZ$56"
"[5]Report!$AZ$56"
"[6]Report!$AZ$56"
"[7]Report!$AZ$56"
"[15]Report!$AZ$56"
"[8]Report!$AZ$56"
"[21]Report!$AZ$56"
"[9]Report!$AZ$56"
"[10]Report!$AZ$56"
"[23]Report!$AZ$56"
"[11]Report!$AZ$56"
"[12]Report!$AZ$56"
"[18]Report!$AZ$56"
"[16]Report!$AZ$56"
"[19]Report!$AZ$56"
"[20]Report!$AZ$56"
"[17]Report!$AZ$56"
"[22]Report!$AZ$57"
"[3]Report!$AZ$57"
"[13]Report!$AZ$57"
"[4]Report!$AZ$57"
"[5]Report!$AZ$57"
"[6]Report!$AZ$57"
"[7]Report!$AZ$57"
"[15]Report!$AZ$57"
"[8]Report!$AZ$57"
"[21]Report!$AZ$57"
"[9]Report!$AZ$57"
"[10]Report!$AZ$57"
"[23]Report!$AZ$57"
"[11]Report!$AZ$57"
"[12]Report!$AZ$57"
"[18]Report!$AZ$57"
"[16]Report!$AZ$57"
"[19]Report!$AZ$57"
"[20]Report!$AZ$57"
"[17]Report!$AZ$57"
"B3"
"[22]Report!$AZ$60"
"[3]Report!$AZ$60"
"[13]Report!$AZ$60"
"[4]Report!$AZ$60"
"[5]Report!$AZ$60"
"[6]Report!$AZ$60"
"[7]Report!$AZ$60"
"[15]Report!$AZ$60"
"[8]Report!$AZ$60"
"[21]Report!$AZ$60"
"[9]Report!$AZ$60"
"[10]Report!$AZ$60"
"[23]Report!$AZ$60"
"[11]Report!$AZ$60"
"[12]Report!$AZ$60"
"[18]Report!$AZ$60"
"[16]Report!$AZ$60"
"[19]Report!$AZ$60"
"[20]Report!$AZ$60"
"[17]Report!$AZ$60"
"[22]Report!$AZ$61"
"[3]Report!$AZ$61"
"[13]Report!$AZ$61"
"[4]Report!$AZ$61"
"[5]Report!$AZ$61"
"[6]Report!$AZ$61"
"[7]Report!$AZ$61"
"[15]Report!$AZ$61"
"[8]Report!$AZ$61"
"[21]Report!$AZ$61"
"[9]Report!$AZ$61"
"[10]Report!$AZ$61"
"[23]Report!$AZ$61"
"[11]Report!$AZ$61"
"[12]Report!$AZ$61"
"[18]Report!$AZ$61"
"[16]Report!$AZ$61"
"[19]Report!$AZ$61"
"[20]Report!$AZ$61"
"[17]Report!$AZ$61"
"[22]Report!$AZ$62"
"[3]Report!$AZ$62"
"[13]Report!$AZ$62"
"[4]Report!$AZ$62"
"[5]Report!$AZ$62"
"[6]Report!$AZ$62"
"[7]Report!$AZ$62"
"[15]Report!$AZ$62"
"[8]Report!$AZ$62"
"[21]Report!$AZ$62"
"[9]Report!$AZ$62"
"[10]Report!$AZ$62"
"[23]Report!$AZ$62"
"[11]Report!$AZ$62"
"[12]Report!$AZ$62"
"[18]Report!$AZ$62"
"[16]Report!$AZ$62"
"[19]Report!$AZ$62"
"[20]Report!$AZ$62"
"[17]Report!$AZ$62"
"[22]Report!$AZ$64"
"[3]Report!$AZ$64"
"[13]Report!$AZ$64"
"[4]Report!$AZ$64"
"[5]Report!$AZ$64"
"[6]Report!$AZ$64"
"[7]Report!$AZ$64"
"[15]Report!$AZ$64"
"[8]Report!$AZ$64"
"[21]Report!$AZ$64"
"[9]Report!$AZ$64"
"[10]Report!$AZ$64"
"[23]Report!$AZ$64"
"[11]Report!$AZ$64"
"[12]Report!$AZ$64"
"[18]Report!$AZ$64"
"[16]Report!$AZ$64"
"[19]Report!$AZ$64"
"[20]Report!$AZ$64"
"[17]Report!$AZ$64"
"[22]Report!$AZ$65"
"[3]Report!$AZ$65"
"[13]Report!$AZ$65"
"[4]Report!$AZ$65"
"[5]Report!$AZ$65"
"[6]Report!$AZ$65"
"[7]Report!$AZ$65"
"[15]Report!$AZ$65"
"[8]Report!$AZ$65"
"[21]Report!$AZ$65"
"[9]Report!$AZ$65"
"[10]Report!$AZ$65"
"[23]Report!$AZ$65"
"[11]Report!$AZ$65"
"[12]Report!$AZ$65"
"[18]Report!$AZ$65"
"[16]Report!$AZ$65"
"[19]Report!$AZ$65"
"[20]Report!$AZ$65"
"[17]Report!$AZ$65"
"[22]Report!$AZ$66"
"[3]Report!$AZ$66"
"[13]Report!$AZ$66"
"[4]Report!$AZ$66"
"[5]Report!$AZ$66"
"[6]Report!$AZ$66"
"[7]Report!$AZ$66"
"[15]Report!$AZ$66"
"[8]Report!$AZ$66"
"[21]Report!$AZ$66"
"[9]Report!$AZ$66"
"[10]Report!$AZ$66"
"[23]Report!$AZ$66"
"[11]Report!$AZ$66"
"[12]Report!$AZ$66"
"[18]Report!$AZ$66"
"[16]Report!$AZ$66"
"[19]Report!$AZ$66"
"[20]Report!$AZ$66"
"[17]Report!$AZ$66"
"[22]Report!$AZ$67"
"[3]Report!$AZ$67"
"[13]Report!$AZ$67"
"[4]Report!$AZ$67"
"[5]Report!$AZ$67"
"[6]Report!$AZ$67"
"[7]Report!$AZ$67"
"[15]Report!$AZ$67"
"[8]Report!$AZ$67"
"[21]Report!$AZ$67"
"[9]Report!$AZ$67"
"[10]Report!$AZ$67"
"[23]Report!$AZ$67"
"[11]Report!$AZ$67"
"[12]Report!$AZ$67"
"[18]Report!$AZ$67"
"[16]Report!$AZ$67"
"[19]Report!$AZ$67"
"[20]Report!$AZ$67"
"[17]Report!$AZ$67"
"[22]Report!$AZ$70"
"[3]Report!$AZ$70"
"[13]Report!$AZ$70"
"[4]Report!$AZ$70"
"[5]Report!$AZ$70"
"[6]Report!$AZ$70"
"[7]Report!$AZ$70"
"[15]Report!$AZ$70"
"[8]Report!$AZ$70"
"[21]Report!$AZ$70"
"[9]Report!$AZ$70"
"[10]Report!$AZ$70"
"[23]Report!$AZ$70"
"[11]Report!$AZ$70"
"[12]Report!$AZ$70"
"[18]Report!$AZ$70"
"[16]Report!$AZ$70"
"[19]Report!$AZ$70"
"[20]Report!$AZ$70"
"[17]Report!$AZ$70"
"B3"
"[22]Report!$AZ$73"
"[3]Report!$AZ$73"
"[13]Report!$AZ$73"
"[4]Report!$AZ$73"
"[5]Report!$AZ$73"
"[6]Report!$AZ$73"
"[7]Report!$AZ$73"
"[15]Report!$AZ$73"
"[8]Report!$AZ$73"
"[21]Report!$AZ$73"
"[9]Report!$AZ$73"
"[10]Report!$AZ$73"
"[23]Report!$AZ$73"
"[11]Report!$AZ$73"
"[12]Report!$AZ$73"
"[18]Report!$AZ$73"
"[16]Report!$AZ$73"
"[19]Report!$AZ$73"
"[20]Report!$AZ$73"
"[17]Report!$AZ$73"
"[22]Report!$AZ$74"
"[3]Report!$AZ$74"
"[13]Report!$AZ$74"
"[4]Report!$AZ$74"
"[5]Report!$AZ$74"
"[6]Report!$AZ$74"
"[7]Report!$AZ$74"
"[15]Report!$AZ$74"
"[8]Report!$AZ$74"
"[21]Report!$AZ$74"
"[9]Report!$AZ$74"
"[10]Report!$AZ$74"
"[23]Report!$AZ$74"
"[11]Report!$AZ$74"
"[12]Report!$AZ$74"
"[18]Report!$AZ$74"
"[16]Report!$AZ$74"
"[19]Report!$AZ$74"
"[20]Report!$AZ$74"
"[17]Report!$AZ$74"
"[22]Report!$AZ$75"
"[3]Report!$AZ$75"
"[13]Report!$AZ$75"
"[4]Report!$AZ$75"
"[5]Report!$AZ$75"
"[6]Report!$AZ$75"
"[7]Report!$AZ$75"
"[15]Report!$AZ$75"
"[8]Report!$AZ$75"
"[21]Report!$AZ$75"
"[9]Report!$AZ$75"
"[10]Report!$AZ$75"
"[23]Report!$AZ$75"
"[11]Report!$AZ$75"
"[12]Report!$AZ$75"
"[18]Report!$AZ$75"
"[16]Report!$AZ$75"
"[19]Report!$AZ$75"
"[20]Report!$AZ$75"
"[17]Report!$AZ$75"
"[22]Report!$AZ$76"
"[3]Report!$AZ$76"
"[13]Report!$AZ$76"
"[4]Report!$AZ$76"
"[5]Report!$AZ$76"
"[6]Report!$AZ$76"
"[7]Report!$AZ$76"
"[15]Report!$AZ$76"
"[8]Report!$AZ$76"
"[21]Report!$AZ$76"
"[9]Report!$AZ$76"
"[10]Report!$AZ$76"
"[23]Report!$AZ$76"
"[11]Report!$AZ$76"
"[12]Report!$AZ$76"
"[18]Report!$AZ$76"
"[16]Report!$AZ$76"
"[19]Report!$AZ$76"
"[20]Report!$AZ$76"
"[17]Report!$AZ$76"
"[22]Report!$AZ$77"
"[3]Report!$AZ$77"
"[13]Report!$AZ$77"
"[4]Report!$AZ$77"
"[5]Report!$AZ$77"
"[6]Report!$AZ$77"
"[7]Report!$AZ$77"
"[15]Report!$AZ$77"
"[8]Report!$AZ$77"
"[21]Report!$AZ$77"
"[9]Report!$AZ$77"
"[10]Report!$AZ$77"
"[23]Report!$AZ$77"
"[11]Report!$AZ$77"
"[12]Report!$AZ$77"
"[18]Report!$AZ$77"
"[16]Report!$AZ$77"
"[19]Report!$AZ$77"
"[20]Report!$AZ$77"
"[17]Report!$AZ$77"
"[22]Report!$AZ$80"
"[3]Report!$AZ$80"
"[13]Report!$AZ$80"
"[4]Report!$AZ$80"
"[5]Report!$AZ$80"
"[6]Report!$AZ$80"
"[7]Report!$AZ$80"
"[15]Report!$AZ$80"
"[8]Report!$AZ$80"
"[21]Report!$AZ$80"
"[9]Report!$AZ$80"
"[10]Report!$AZ$80"
"[23]Report!$AZ$80"
"[11]Report!$AZ$80"
"[12]Report!$AZ$80"
"[18]Report!$AZ$80"
"[16]Report!$AZ$80"
"[19]Report!$AZ$80"
"[20]Report!$AZ$80"
"[17]Report!$AZ$80"
"[22]Report!$AZ$82"
"[3]Report!$AZ$82"
"[13]Report!$AZ$82"
"[4]Report!$AZ$82"
"[5]Report!$AZ$82"
"[6]Report!$AZ$82"
"[7]Report!$AZ$82"
"[15]Report!$AZ$82"
"[8]Report!$AZ$82"
"[21]Report!$AZ$82"
"[9]Report!$AZ$82"
"[10]Report!$AZ$82"
"[23]Report!$AZ$82"
"[11]Report!$AZ$82"
"[12]Report!$AZ$82"
"[18]Report!$AZ$82"
"[16]Report!$AZ$82"
"[19]Report!$AZ$82"
"[20]Report!$AZ$82"
"[17]Report!$AZ$82"
"[22]Report!$AZ$83"
"[3]Report!$AZ$83"
"[13]Report!$AZ$83"
"[4]Report!$AZ$83"
"[5]Report!$AZ$83"
"[6]Report!$AZ$83"
"[7]Report!$AZ$83"
"[15]Report!$AZ$83"
"[8]Report!$AZ$83"
"[21]Report!$AZ$83"
"[9]Report!$AZ$83"
"[10]Report!$AZ$83"
"[23]Report!$AZ$83"
"[11]Report!$AZ$83"
"[12]Report!$AZ$83"
"[18]Report!$AZ$83"
"[16]Report!$AZ$83"
"[19]Report!$AZ$83"
"[20]Report!$AZ$83"
"[17]Report!$AZ$83"
"[22]Report!$AZ$84"
"[3]Report!$AZ$84"
"[13]Report!$AZ$84"
"[4]Report!$AZ$84"
"[5]Report!$AZ$84"
"[6]Report!$AZ$84"
"[7]Report!$AZ$84"
"[15]Report!$AZ$84"
"[8]Report!$AZ$84"
"[21]Report!$AZ$84"
"[9]Report!$AZ$84"
"[10]Report!$AZ$84"
"[23]Report!$AZ$84"
"[11]Report!$AZ$84"
"[12]Report!$AZ$84"
"[18]Report!$AZ$84"
"[16]Report!$AZ$84"
"[19]Report!$AZ$84"
"[20]Report!$AZ$84"
"[17]Report!$AZ$84"
"[22]Report!$AZ$85"
"[3]Report!$AZ$85"
"[13]Report!$AZ$85"
"[4]Report!$AZ$85"
"[5]Report!$AZ$85"
"[6]Report!$AZ$85"
"[7]Report!$AZ$85"
"[15]Report!$AZ$85"
"[8]Report!$AZ$85"
"[21]Report!$AZ$85"
"[9]Report!$AZ$85"
"[10]Report!$AZ$85"
"[23]Report!$AZ$85"
"[11]Report!$AZ$85"
"[12]Report!$AZ$85"
"[18]Report!$AZ$85"
"[16]Report!$AZ$85"
"[19]Report!$AZ$85"
"[20]Report!$AZ$85"
"[17]Report!$AZ$85"
"[22]Report!$AZ$86"
"[3]Report!$AZ$86"
"[13]Report!$AZ$86"
"[4]Report!$AZ$86"
"[5]Report!$AZ$86"
"[6]Report!$AZ$86"
"[7]Report!$AZ$86"
"[15]Report!$AZ$86"
"[8]Report!$AZ$86"
"[21]Report!$AZ$86"
"[9]Report!$AZ$86"
"[10]Report!$AZ$86"
"[23]Report!$AZ$86"
"[11]Report!$AZ$86"
"[12]Report!$AZ$86"
"[18]Report!$AZ$86"
"[16]Report!$AZ$86"
"[19]Report!$AZ$86"
"[20]Report!$AZ$86"
"[17]Report!$AZ$86"
"[22]Report!$AZ$87"
"[3]Report!$AZ$87"
"[13]Report!$AZ$87"
"[4]Report!$AZ$87"
"[5]Report!$AZ$87"
"[6]Report!$AZ$87"
"[7]Report!$AZ$87"
"[15]Report!$AZ$87"
"[8]Report!$AZ$87"
"[21]Report!$AZ$87"
"[9]Report!$AZ$87"
"[10]Report!$AZ$87"
"[23]Report!$AZ$87"
"[11]Report!$AZ$87"
"[12]Report!$AZ$87"
"[18]Report!$AZ$87"
"[16]Report!$AZ$87"
"[19]Report!$AZ$87"
"[20]Report!$AZ$87"
"[17]Report!$AZ$87"
"[22]Report!$AZ$88"
"[3]Report!$AZ$88"
"[13]Report!$AZ$88"
"[4]Report!$AZ$88"
"[5]Report!$AZ$88"
"[6]Report!$AZ$88"
"[7]Report!$AZ$88"
"[15]Report!$AZ$88"
"[8]Report!$AZ$88"
"[21]Report!$AZ$88"
"[9]Report!$AZ$88"
"[10]Report!$AZ$88"
"[23]Report!$AZ$88"
"[11]Report!$AZ$88"
"[12]Report!$AZ$88"
"[18]Report!$AZ$88"
"[16]Report!$AZ$88"
"[19]Report!$AZ$88"
"[20]Report!$AZ$88"
"[17]Report!$AZ$88"
"[22]Report!$AZ$89"
"[3]Report!$AZ$89"
"[13]Report!$AZ$89"
"[4]Report!$AZ$89"
"[5]Report!$AZ$89"
"[6]Report!$AZ$89"
"[7]Report!$AZ$89"
"[15]Report!$AZ$89"
"[8]Report!$AZ$89"
"[21]Report!$AZ$89"
"[9]Report!$AZ$89"
"[10]Report!$AZ$89"
"[23]Report!$AZ$89"
"[11]Report!$AZ$89"
"[12]Report!$AZ$89"
"[18]Report!$AZ$89"
"[16]Report!$AZ$89"
"[19]Report!$AZ$89"
"[20]Report!$AZ$89"
"[17]Report!$AZ$89"
"[22]Report!$AZ$90"
"[3]Report!$AZ$90"
"[13]Report!$AZ$90"
"[4]Report!$AZ$90"
"[5]Report!$AZ$90"
"[6]Report!$AZ$90"
"[7]Report!$AZ$90"
"[15]Report!$AZ$90"
"[8]Report!$AZ$90"
"[21]Report!$AZ$90"
"[9]Report!$AZ$90"
"[10]Report!$AZ$90"
"[23]Report!$AZ$90"
"[11]Report!$AZ$90"
"[12]Report!$AZ$90"
"[18]Report!$AZ$90"
"[16]Report!$AZ$90"
"[19]Report!$AZ$90"
"[20]Report!$AZ$90"
"[17]Report!$AZ$90"
"[22]Report!$AZ$91"
"[3]Report!$AZ$91"
"[13]Report!$AZ$91"
"[4]Report!$AZ$91"
"[5]Report!$AZ$91"
"[6]Report!$AZ$91"
"[7]Report!$AZ$91"
"[15]Report!$AZ$91"
"[8]Report!$AZ$91"
"[21]Report!$AZ$91"
"[9]Report!$AZ$91"
"[10]Report!$AZ$91"
"[23]Report!$AZ$91"
"[11]Report!$AZ$91"
"[12]Report!$AZ$91"
"[18]Report!$AZ$91"
"[16]Report!$AZ$91"
"[19]Report!$AZ$91"
"[20]Report!$AZ$91"
"[17]Report!$AZ$91"
"[22]Report!$AZ$92"
"[3]Report!$AZ$92"
"[13]Report!$AZ$92"
"[4]Report!$AZ$92"
"[5]Report!$AZ$92"
"[6]Report!$AZ$92"
"[7]Report!$AZ$92"
"[15]Report!$AZ$92"
"[8]Report!$AZ$92"
"[21]Report!$AZ$92"
"[9]Report!$AZ$92"
"[10]Report!$AZ$92"
"[23]Report!$AZ$92"
"[11]Report!$AZ$92"
"[12]Report!$AZ$92"
"[18]Report!$AZ$92"
"[16]Report!$AZ$92"
"[19]Report!$AZ$92"
"[20]Report!$AZ$92"
"[17]Report!$AZ$92"
"[22]Report!$AZ$93"
"[3]Report!$AZ$93"
"[13]Report!$AZ$93"
"[4]Report!$AZ$93"
"[5]Report!$AZ$93"
"[6]Report!$AZ$93"
"[7]Report!$AZ$93"
"[15]Report!$AZ$93"
"[8]Report!$AZ$93"
"[21]Report!$AZ$93"
"[9]Report!$AZ$93"
"[10]Report!$AZ$93"
"[23]Report!$AZ$93"
"[11]Report!$AZ$93"
"[12]Report!$AZ$93"
"[18]Report!$AZ$93"
"[16]Report!$AZ$93"
"[19]Report!$AZ$93"
"[20]Report!$AZ$93"
"[17]Report!$AZ$93"
"[22]Report!$AZ$94"
"[3]Report!$AZ$94"
"[13]Report!$AZ$94"
"[4]Report!$AZ$94"
"[5]Report!$AZ$94"
"[6]Report!$AZ$94"
"[7]Report!$AZ$94"
"[15]Report!$AZ$94"
"[8]Report!$AZ$94"
"[21]Report!$AZ$94"
"[9]Report!$AZ$94"
"[10]Report!$AZ$94"
"[23]Report!$AZ$94"
"[11]Report!$AZ$94"
"[12]Report!$AZ$94"
"[18]Report!$AZ$94"
"[16]Report!$AZ$94"
"[19]Report!$AZ$94"
"[20]Report!$AZ$94"
"[17]Report!$AZ$94"
"[22]Report!$AZ$95"
"[3]Report!$AZ$95"
"[13]Report!$AZ$95"
"[4]Report!$AZ$95"
"[5]Report!$AZ$95"
"[6]Report!$AZ$95"
"[7]Report!$AZ$95"
"[15]Report!$AZ$95"
"[8]Report!$AZ$95"
"[21]Report!$AZ$95"
"[9]Report!$AZ$95"
"[10]Report!$AZ$95"
"[23]Report!$AZ$95"
"[11]Report!$AZ$95"
"[12]Report!$AZ$95"
"[18]Report!$AZ$95"
"[16]Report!$AZ$95"
"[19]Report!$AZ$95"
"[20]Report!$AZ$95"
"[17]Report!$AZ$95"
"[22]Report!$AZ$96"
"[3]Report!$AZ$96"
"[13]Report!$AZ$96"
"[4]Report!$AZ$96"
"[5]Report!$AZ$96"
"[6]Report!$AZ$96"
"[7]Report!$AZ$96"
"[15]Report!$AZ$96"
"[8]Report!$AZ$96"
"[21]Report!$AZ$96"
"[9]Report!$AZ$96"
"[10]Report!$AZ$96"
"[23]Report!$AZ$96"
"[11]Report!$AZ$96"
"[12]Report!$AZ$96"
"[18]Report!$AZ$96"
"[16]Report!$AZ$96"
"[19]Report!$AZ$96"
"[20]Report!$AZ$96"
"[17]Report!$AZ$96"
"[22]Report!$AZ$97"
"[3]Report!$AZ$97"
"[13]Report!$AZ$97"
"[4]Report!$AZ$97"
"[5]Report!$AZ$97"
"[6]Report!$AZ$97"
"[7]Report!$AZ$97"
"[15]Report!$AZ$97"
"[8]Report!$AZ$97"
"[21]Report!$AZ$97"
"[9]Report!$AZ$97"
"[10]Report!$AZ$97"
"[23]Report!$AZ$97"
"[11]Report!$AZ$97"
"[12]Report!$AZ$97"
"[18]Report!$AZ$97"
"[16]Report!$AZ$97"
"[19]Report!$AZ$97"
"[20]Report!$AZ$97"
"[17]Report!$AZ$97"
"((B70-B67)+B77)+(B67-(SUM(B64:B66)))"
"+#REF!"
"'[2]REGION (1)'!E78"
"'[2]Region (1A)'!E77"
"'[2]REGION (2)'!G78"
"'[2]REGION (3A)'!G78"
"'[2]Region (3)'!E76"
"'[2]REGION (4)'!E77"
"'[2]Region (4A)'!G78"
"'[2]REGION (5)'!E77"
"'[2]REGION (6)'!E77"
"'[2]REGION (7)'!G77"
"'[2]REGION (8)'!G78"
"SUM(E9:Y9)"
"'[2]GAS-Price'!E76"
"'[2]Hedge-Basis'!E76"
"SUM(AC9:AG9)"
"AI9+AA9"
"+AS9-(AM9/1000)"
"'[2]Region (3)'!E80"
"'[2]Hedge-Basis'!E80"
"[2]SO2!E85"
"SUM(E12:E22)"
"'[2]Region (4A)'!G92"
"SUM(AC12:AC21)"
"'[2]REGION (1)'!E93"
"'[2]Region (1A)'!E92"
"'[2]REGION (2)'!G93"
"'[2]REGION (3A)'!G93"
"'[2]REGION (4)'!E92"
"'[2]REGION (5)'!E92"
"'[2]REGION (6)'!E92"
"'[2]REGION (7)'!G92"
"'[2]REGION (8)'!G93"
"'[2]GAS-Price'!E90"
"'[2]Hedge-Basis'!E92"
"E9+E24+E25+E26+E27+E28"
"E26"
"SUM(E31:E32)"
"SUM(AC31:AC32)"
"B3"
"'[2]REGION (1)'!E39"
"'[2]Region (1A)'!E38"
"'[2]REGION (2)'!G39"
"'[2]REGION (3A)'!G39"
"'[2]Region (3)'!E38"
"'[2]REGION (4)'!E38"
"'[2]Region (4A)'!G39"
"'[2]REGION (5)'!E38"
"'[2]REGION (6)'!E38"
"'[2]REGION (7)'!G38"
"'[2]REGION (8)'!G39"
"'[2]GAS-Price'!E38"
"'[2]Hedge-Basis'!E38"
"[2]SO2!E40"
"'[2]Region (4A)'!G53"
"'[2]REGION (1)'!E54"
"'[2]Region (1A)'!E53"
"'[2]REGION (2)'!G54"
"'[2]REGION (3A)'!G54"
"'[2]Region (3)'!E53"
"'[2]REGION (4)'!E53"
"'[2]REGION (5)'!E53"
"'[2]REGION (6)'!E53"
"'[2]REGION (7)'!G53"
"'[2]REGION (8)'!G54"
"'[2]GAS-Price'!E52"
"'[2]Hedge-Basis'!E53"
"'[2]Hedge-Basis'!E53"
"-4440-4400-4400-4400-4400-8898.5-4400-4440-4440-4440-8880-4440-4440"
"B3"
"'[2]REGION (1)'!E61"
"'[2]Region (1A)'!E60"
"'[2]REGION (2)'!G61"
"'[2]REGION (3A)'!G61"
"'[2]Region (3)'!E60"
"'[2]REGION (4)'!E60"
"'[2]Region (4A)'!G61"
"'[2]REGION (5)'!E60"
"'[2]REGION (6)'!E60"
"'[2]REGION (7)'!G60"
"'[2]REGION (8)'!G61"
"'[2]GAS-Price'!E59"
"'[2]Hedge-Basis'!E60"
"[2]SO2!E64"
"'[2]REGION (7)'!E62"
"SUM(E67:E70)"
"B3"
"[2]SO2!E74"
"'[2]REGION (1)'!E71"
"'[2]Region (1A)'!E70"
"'[2]REGION (2)'!G71"
"'[2]REGION (3A)'!G71"
"'[2]Region (3)'!E70"
"'[2]REGION (4)'!E70"
"'[2]Region (4A)'!G71"
"'[2]REGION (5)'!E70"
"'[2]REGION (6)'!E70"
"'[2]REGION (7)'!G70"
"'[2]REGION (8)'!G71"
"'[2]GAS-Price'!E69"
"'[2]Hedge-Basis'!E70"
"B3"
"'[2]REGION (1)'!E9"
"'[2]Region (1A)'!E9"
"'[2]REGION (2)'!G10"
"'[2]REGION (3A)'!G10"
"'[2]Region (3)'!E9"
"'[2]REGION (4)'!E9"
"'[2]Region (4A)'!G10"
"'[2]REGION (5)'!E9"
"'[2]REGION (6)'!E9"
"'[2]REGION (7)'!G9"
"'[2]REGION (8)'!G10"
"'[2]GAS-Price'!E9"
"'[2]Hedge-Basis'!E9"
"[2]SO2!E8"
"[2]SO2!E11"
"'[28]Power-Summary'!B3"
"IF([25]WEST_DPR!C5,[25]WEST_DPR!A5,[25]WEST_DPR!A6)"
"'[28]Power West P&L'!$K$7"
"'[28]Power West P&L'!D8"
"'[28]Power West P&L'!$K$8"
"+[25]WEST_DPR!BB71-[25]WEST_DPR!BB67"
"M8-K8+37229*0"
"'[27]Power West P&L'!J8+D8-K8"
"'[27]Power West P&L'!F8+D8-F8"
"[25]WEST_DPR!BB103-[25]WEST_DPR!BB111"
"[25]WEST_DPR!BB102-[25]WEST_DPR!BB110"
"[25]WEST_DPR!BB101-[25]WEST_DPR!BB109"
"'[28]Power West P&L'!$K$9"
"+[25]WEST_DPR!BJ71-[25]WEST_DPR!BJ67"
"M9-K9+450636"
"[25]WEST_DPR!BJ103-[25]WEST_DPR!BJ111"
"[25]WEST_DPR!BJ102-[25]WEST_DPR!BJ110"
"[25]WEST_DPR!BJ101-[25]WEST_DPR!BJ109"
"'[28]Power West P&L'!$K$10"
"+[25]WEST_DPR!BR71-[25]WEST_DPR!BR67"
"M10-K10"
"[25]WEST_DPR!BR103-[25]WEST_DPR!BR111"
"[25]WEST_DPR!BR102-[25]WEST_DPR!BR110"
"[25]WEST_DPR!BR101-[25]WEST_DPR!BR109"
"'[28]Power West P&L'!$K$11"
"+[25]WEST_DPR!BZ71-[25]WEST_DPR!BZ67"
"M11-K11-98453"
"[25]WEST_DPR!BZ103-[25]WEST_DPR!BZ111"
"[25]WEST_DPR!BZ102-[25]WEST_DPR!BZ110"
"[25]WEST_DPR!BZ101-[25]WEST_DPR!BZ109"
"+[25]WEST_DPR!CD71-[25]WEST_DPR!CD67"
"M12-K12+118805"
"[25]WEST_DPR!CD103-[25]WEST_DPR!CD111"
"[25]WEST_DPR!CD102-[25]WEST_DPR!CD110"
"[25]WEST_DPR!CD101-[25]WEST_DPR!CD109"
"+[25]WEST_DPR!CB71-[25]WEST_DPR!CB67"
"[25]WEST_DPR!CB103-[25]WEST_DPR!CB111"
"[25]WEST_DPR!CB102-[25]WEST_DPR!CB110"
"[25]WEST_DPR!CB101-[25]WEST_DPR!CB109"
"'[27]Power West P&L'!H14+D14+I14-K14"
"'[27]Power West P&L'!I14+E14-L14"
"SUM(M8:M13)"
"M18-K18+508218-37230"
"[25]WEST_DPR!CS103-[25]WEST_DPR!CS111"
"[25]WEST_DPR!CS102-[25]WEST_DPR!CS110"
"[25]WEST_DPR!CS101-[25]WEST_DPR!CS109"
"'[28]Power West P&L'!$K$19"
"[25]WEST_DPR!E71-[25]WEST_DPR!E67"
"M19-K19-8810"
"[25]WEST_DPR!E103-[25]WEST_DPR!E111"
"[25]WEST_DPR!E102-[25]WEST_DPR!E110"
"[25]WEST_DPR!E101-[25]WEST_DPR!E109"
"'[28]Power West P&L'!$K$20"
"+[25]WEST_DPR!P71-[25]WEST_DPR!P67"
"M20-K20-1218"
"[25]WEST_DPR!P103-[25]WEST_DPR!P111"
"[25]WEST_DPR!P102-[25]WEST_DPR!P110"
"[25]WEST_DPR!P101-[25]WEST_DPR!P109"
"'[28]Power West P&L'!$K$21"
"+[25]WEST_DPR!AF71-[25]WEST_DPR!AF67"
"[25]WEST_DPR!AF103-[25]WEST_DPR!AF111"
"[25]WEST_DPR!AF102-[25]WEST_DPR!AF110"
"[25]WEST_DPR!AF101-[25]WEST_DPR!AF109"
"+[25]WEST_DPR!AL71-[25]WEST_DPR!AL67"
"M22-K22-1016"
"[25]WEST_DPR!AL103-[25]WEST_DPR!AL111"
"[25]WEST_DPR!AL102-[25]WEST_DPR!AL110"
"[25]WEST_DPR!AL101-[25]WEST_DPR!AL109"
"+[25]WEST_DPR!X71-[25]WEST_DPR!X67"
"[25]WEST_DPR!X103-[25]WEST_DPR!X111"
"[25]WEST_DPR!X102-[25]WEST_DPR!X110"
"[25]WEST_DPR!X101-[25]WEST_DPR!X109"
"+[25]WEST_DPR!AN71-[25]WEST_DPR!AN67"
"[25]WEST_DPR!AN103-[25]WEST_DPR!AN111"
"[25]WEST_DPR!AN102-[25]WEST_DPR!AN110"
"[25]WEST_DPR!AN101-[25]WEST_DPR!AN109"
"+[25]WEST_DPR!AM71-[25]WEST_DPR!AM67"
"[25]WEST_DPR!AM101-[25]WEST_DPR!AM109"
"+[25]WEST_DPR!G71-[25]WEST_DPR!G67"
"[25]WEST_DPR!G103-[25]WEST_DPR!G111"
"[25]WEST_DPR!G102-[25]WEST_DPR!G110"
"[25]WEST_DPR!G101-[25]WEST_DPR!G109"
"SUM(M19:M26)"
"M32-K32-11044"
"[25]WEST_DPR!AT103-[25]WEST_DPR!AT111"
"[25]WEST_DPR!AT102-[25]WEST_DPR!AT110"
"[25]WEST_DPR!AT101-[25]WEST_DPR!AT109"
"G33"
"'[28]Power West P&L'!$K$34"
"M32+M18"
"[25]WEST_DPR!CU103-[25]WEST_DPR!CU111+R33"
"[25]WEST_DPR!CU102-[25]WEST_DPR!CU110+S33"
"[25]WEST_DPR!CU101-[25]WEST_DPR!CU109+T33"
"'[28]Power West P&L'!D38"
"'[28]Power West P&L'!$K$39"
"SUM(T36:T42)"
"C87"
"SUM(C70:C74)"
"NOW()"
"NOW()"
"SUM(N14+N15+N20)"
"INDEX('MM PLANT'!$A$6:$W$500,MATCH(Summary!$B$8,'MM PLANT'!$A$6:$A$500,0),19)"
"'MM PLANT'!T$3"
"INDEX('MM PLANT'!$A$6:$W$500,MATCH(Summary!$B$8,'MM PLANT'!$A$6:$A$500,0),21)"
"INDEX('MM PLANT'!$A$6:$W$500,MATCH(Summary!$B$8,'MM PLANT'!$A$6:$A$500,0),22)"
"INDEX('MM PLANT'!$A$6:$W$500,MATCH(Summary!$B$8,'MM PLANT'!$A$6:$A$500,0),23)"
"INDEX('Plant Manager'!$A$6:$W$500,MATCH(Summary!$B$8,'Plant Manager'!$A$6:$A$500,0),19)"
"'Plant Manager'!T$3"
"INDEX('Plant Manager'!$A$6:$W$500,MATCH(Summary!$B$8,'Plant Manager'!$A$6:$A$500,0),21)"
"INDEX('Plant Manager'!$A$6:$W$500,MATCH(Summary!$B$8,'Plant Manager'!$A$6:$A$500,0),22)"
"INDEX('Plant Manager'!$A$6:$W$500,MATCH(Summary!$B$8,'Plant Manager'!$A$6:$A$500,0),23)"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),26)"
"SUBTOTAL(9,N22:N24)"
"R20-R26-R39-R54"
"D29+D32+D34"
"G29+G32"
"J26"
"D42+D45+D49+D50"
"INDEX('SC Total Power'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Total Power'!$A$6:$A$500,0),17)"
"J39"
"N54"
"J28"
"SUM(N28)"
"J29"
"SUM(+N29+N32+N34)"
"SUM(D30:D31)"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),20)"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),16)"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),17)"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),19)-N34"
"'ARG Gas IM'!T3-O34"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),21)-P34"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),22)-Q34"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),23)-R34"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),16)"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),17)"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),19)"
"'ARG Gas Firm'!T$3"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),21)"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),22)"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),23)"
"INDEX('ARG Gas Transport'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Transport'!$A$6:$A$500,0),19)"
"'ARG Gas Transport'!T$3"
"INDEX('ARG Gas Transport'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),21)"
"INDEX('ARG Gas Transport'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Transport'!$A$6:$A$500,0),22)"
"INDEX('ARG Gas Transport'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Transport'!$A$6:$A$500,0),23)"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),23)"
"N41+N48"
"D42+D45"
"INDEX('Arg Total Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Arg Total Power'!$A$6:$A$500,0),17)"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),19)"
"R42+R45+R46"
"D43+D44"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),16)"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),17)"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),19)"
"'EZE Power Trading'!T$3"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),21)"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),22)"
"(INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),23))-R46"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),16)"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),17)"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),19)"
"'Rio Cuarto Power Trading'!T$3"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),21)"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),22)"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),23)"
"+(INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),16))"
"INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),19)"
"'Modesto Maranzana Power'!T$3"
"INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),21)"
"INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),22)"
"INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),23)"
"234715.11/1000"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),16)"
"N49+N50+N51"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),16)"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),17)"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),19)"
"'BRA Power'!T$3"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),21)"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),22)"
"(INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),23))-R51"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),16)"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),17)"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA PWR Certificates'!$A$6:$A$500,0),19)"
"'BRA PWR Certificates'!T$3"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA PWR Certificates'!$A$6:$A$500,0),21)"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA PWR Certificates'!$A$6:$A$500,0),22)"
"(INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA PWR Certificates'!$A$6:$A$500,0),23))"
"18618592.0381818/1000"
"N60"
"SUM(N57:N59)"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),18)"
"INDEX('GNS Bolv Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'GNS Bolv Gas MTM'!$A$6:$A$500,0),19)"
"'GNS Bolv Gas MTM'!T$3"
"INDEX('GNS Bolv Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'GNS Bolv Gas MTM'!$A$6:$A$500,0),21)"
"INDEX('GNS Bolv Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'GNS Bolv Gas MTM'!$A$6:$A$500,0),22)"
"INDEX('GNS Bolv Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'GNS Bolv Gas MTM'!$A$6:$A$500,0),23)"
"INDEX('SC Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Gas MTM'!$A$6:$A$500,0),19)"
"'SC Gas MTM'!T$3"
"INDEX('SC Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Gas MTM'!$A$6:$A$500,0),21)"
"INDEX('SC Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Gas MTM'!$A$6:$A$500,0),22)"
"INDEX('SC Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Gas MTM'!$A$6:$A$500,0),23)"
"INDEX('TBS Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS Gas MTM'!$A$6:$A$500,0),19)"
"'TBS Gas MTM'!T$3"
"INDEX('TBS Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS Gas MTM'!$A$6:$A$500,0),21)"
"INDEX('TBS Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS Gas MTM'!$A$6:$A$500,0),22)"
"INDEX('TBS Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS Gas MTM'!$A$6:$A$500,0),23)"
"INDEX('TBS CRD MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS CRD MTM'!$A$6:$A$500,0),19)"
"'TBS CRD MTM'!T$3"
"INDEX('TBS CRD MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS CRD MTM'!$A$6:$A$500,0),21)"
"INDEX('TBS CRD MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS CRD MTM'!$A$6:$A$500,0),22)"
"INDEX('TBS CRD MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS CRD MTM'!$A$6:$A$500,0),23)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('SC Total Power'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"IF(MONTH($A146)=MONTH($A145),IF(G148=0,I145,G148),G148)"
"D148/P$3"
"SUM(J$188:J279)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('Arg Total Power'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"IF(MONTH($A146)=MONTH($A145),IF(G148=0,I145,G148),G148)"
"D148/P$3"
"SUM(J$188:J279)"
"SUM(J$280:J280)"
"+A1+1"
"D5"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('RAC V@r Total'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"ABS(D6)/$P$3"
"A6+1"
"-683512+182978"
"D197"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('SC Total Gas'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J279)"
"SUM(J$280:J280)"
"E337/P$3"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('ARG Gas Firm'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('ARG Gas Transport'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('ARG Gas IM'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"-298959/27.0963"
"53712/27.0963"
"3/27.0963"
"79706/27.0963"
"20242/27.0963"
"17047/27.0963"
"13852/27.0963"
"10657/27.0963"
"1072/27.0963"
"-9429/27.0963"
"-12806/27.0963"
"3665/27.0963"
"3627/27.0963"
"3513/27.0963"
"-324428/27.0963"
"-578/27.0963"
"-264912.75+256232"
"-99653/27.0963"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"-199306/27.0963"
"-498265/27.0963"
"-597918/27.0963"
"-697571/27.0963"
"-797224/27.0963"
"-847511/27.0963"
"-47752/27.0963"
"46952/27.0963"
"41732/27.0963"
"-56025/27.0963"
"55253/27.0963"
"-337664.44+256232"
"-98265/27.0963"
"-117918/27.0963"
"-137571/27.0963"
"-30370/27.0963"
"-44171/27.0963"
"-67252/27.0963"
"692/27.0963"
"-1192/27.0963"
"-1692/27.0963"
"-2307/27.0963"
"1158/27.0963"
"1382/27.0963"
"1606/27.0963"
"1830/27.0963"
"2186/27.0963"
"636/27.0963"
"860/27.0963"
"1084/27.0963"
"478/27.0963"
"-280287.64+256232"
"0/27.0963"
"SUM(J$97:J97)"
"-58959/27.0963"
"-523/27.0963"
"-1023/27.0963"
"-1523/27.0963"
"-2023/27.0963"
"-2523/27.0963"
"9477/27.0963"
"21477/27.0963"
"-26/27.0963"
"-95155/27.0963"
"14554"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('EZE Power Trading'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"245150.510656253-462.28"
"SUM(J$97:J97)"
"966+1+11.095"
"16874.17"
"22612-7729"
"-59694+24031"
"-64472+31146"
"-63989+35805"
"-28415+5535"
"-19984-1506"
"-12425-7835"
"5748-756"
"34215-23114"
"60781-46780"
"56164+506"
"58844+506"
"63268+506"
"63768+506"
"248074-176727"
"248342-178131"
"238538-171101"
"66989+506"
"238650-167527"
"237395-167791"
"240076-173330"
"240130-171359"
"244532-174792"
"7853-143"
"SUM(J$188:J188)"
"32574-22009"
"66444-46445"
"84690-60107"
"84982-60691"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('Rio Cuarto Power Trading'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('Modesto Maranzana Power'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('MM PLANT'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"-27366/30*1"
"-27366/30*4"
"-27366/30*5"
"-27366/30*6"
"-27366/30*7"
"-27366/30*8"
"-27366/30*11"
"218325/31*2"
"SUM(J$188:J188)"
"218325/31*3"
"169026+7043"
"162558/31"
"162558/31*2"
"162558/31*3"
"55812"
"61056"
"66299"
"82031"
"87275"
"92518"
"97762"
"103006"
"-18781"
"-1928998-287935"
"-2664738+37226.65"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('Plant Manager'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"57045+143272"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('BRA Power'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"1667985-1133"
"1438426-100000"
"1443091-100000"
"11003481-100000"
"11012019-100000"
"11020564-100000"
"11029111-100000"
"11037664-100000"
"11063346-100000"
"11071916-100000"
"11080489-100000"
"-7536301-100000"
"-7534498-100000"
"-7436453-100000"
"13192091-100000"
"13194970-100000"
"13053560.3-100000"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"5471.77+1611.67-3991.86+24504.29"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('BRA PWR Certificates'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"[4]Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('CRD Hedge'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"-895909+860000"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('GNS Bolv Gas MTM'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('SC Gas MTM'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"-392175+860000"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('TBS Gas MTM'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('TBS CRD MTM'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+'[1]West Power Position'!A6"
"+'[1]West Power Position'!C8"
"+'[1]West Power Position'!H8"
"+'[1]West Power Position'!C9-'[1]West Power Position'!C109"
"+'[1]West Power Position'!H9-'[1]West Power Position'!H109"
"+'[1]Power Off-Peak Positions'!C8"
"+'[1]Power Off-Peak Positions'!A9"
"+'[1]Power Off-Peak Positions'!C9-'[1]Power Off-Peak Positions'!C109"
"+'[1]Power Off-Peak Positions'!F9-'[1]Power Off-Peak Positions'!F109"
"+A27"
"+C6"
"+B7+B17"
"+'[1]West Power Position'!A6"
"+'[1]W. Power Desk Daily Position'!A5"
"+'[1]W. Power Desk Daily Position'!C8"
"+'[1]W. Power Desk Daily Position'!AE8"
"+'[1]W. Power Desk Daily Position'!A9"
"+A7"
"+'[1]W. Power Desk Daily Position'!C9-'[1]W. Power Desk Daily Position'!C109"
"+'[1]W. Power Desk Daily Position'!AE9-'[1]W. Power Desk Daily Position'!AE109"
"+'[1]W. Power Desk Daily off peak'!A5"
"+'[1]W. Power Desk Daily off peak'!C8"
"+'[1]W. Power Desk Daily off peak'!AI8"
"+'[1]W. Power Desk Daily off peak'!A9"
"+A29"
"+'[1]W. Power Desk Daily off peak'!C9-'[1]W. Power Desk Daily off peak'!C109"
"+'[1]W. Power Desk Daily off peak'!AI9-'[1]W. Power Desk Daily off peak'!AI109"
"PrReportDate"
"WORKDAY(A2, 1, Holidays)"
"WORKDAY(B7, 1, Holidays)"
"B7"
"#REF!"
"VLOOKUP(B$8,#REF!,4)"
"AVERAGE(B9:B9)"
"VLOOKUP(B$8,#REF!,3)"
"VLOOKUP(B$8,#REF!,5)"
"VLOOKUP(B$8,#REF!,9)"
"VLOOKUP(B$8,#REF!,6)"
"VLOOKUP(B$8,#REF!,2)"
"VLOOKUP(B$8,#REF!,7)"
"IF(ISNUMBER(VLOOKUP(B$8,#REF!,18,FALSE)),VLOOKUP(B$8,#REF!,18,FALSE),0)"
"AVERAGE(B18:G18)"
"IF(ISNUMBER(VLOOKUP(AG$8,#REF!,18,FALSE)),VLOOKUP(AG$8,#REF!,18,FALSE),"""")"
"B9-B47"
"'Power Price'!A46"
"#REF!"
"B3"
"[22]Report!$AZ$13"
"[3]Report!$AZ$13"
"[13]Report!$AZ$13"
"[4]Report!$AZ$13"
"[5]Report!$AZ$13"
"[6]Report!$AZ$13"
"[7]Report!$AZ$13"
"[15]Report!$AZ$13"
"[8]Report!$AZ$13"
"[21]Report!$AZ$13"
"[9]Report!$AZ$13"
"[10]Report!$AZ$13"
"[23]Report!$AZ$13"
"[11]Report!$AZ$13"
"[12]Report!$AZ$13"
"[18]Report!$AZ$13"
"[16]Report!$AZ$13"
"[19]Report!$AZ$13"
"[20]Report!$AZ$13"
"[17]Report!$AZ$13"
"[22]Report!$AZ$14"
"[3]Report!$AZ$14"
"[13]Report!$AZ$14"
"[4]Report!$AZ$14"
"[5]Report!$AZ$14"
"[6]Report!$AZ$14"
"[7]Report!$AZ$14"
"[15]Report!$AZ$14"
"[8]Report!$AZ$14"
"[21]Report!$AZ$14"
"[9]Report!$AZ$14"
"[10]Report!$AZ$14"
"[23]Report!$AZ$14"
"[11]Report!$AZ$14"
"[12]Report!$AZ$14"
"[18]Report!$AZ$14"
"[16]Report!$AZ$14"
"[19]Report!$AZ$14"
"[20]Report!$AZ$14"
"[17]Report!$AZ$14"
"[22]Report!$AZ$15"
"[3]Report!$AZ$15"
"[13]Report!$AZ$15"
"[4]Report!$AZ$15"
"[5]Report!$AZ$15"
"[6]Report!$AZ$15"
"[7]Report!$AZ$15"
"[15]Report!$AZ$15"
"[8]Report!$AZ$15"
"[21]Report!$AZ$15"
"[9]Report!$AZ$15"
"[10]Report!$AZ$15"
"[23]Report!$AZ$15"
"[11]Report!$AZ$15"
"[12]Report!$AZ$15"
"[18]Report!$AZ$15"
"[16]Report!$AZ$15"
"[19]Report!$AZ$15"
"[20]Report!$AZ$15"
"[17]Report!$AZ$15"
"[22]Report!$AZ$19"
"[3]Report!$AZ$19"
"[13]Report!$AZ$19"
"[4]Report!$AZ$19"
"[5]Report!$AZ$19"
"[6]Report!$AZ$19"
"[7]Report!$AZ$19"
"[15]Report!$AZ$19"
"[8]Report!$AZ$19"
"[21]Report!$AZ$19"
"[9]Report!$AZ$19"
"[10]Report!$AZ$19"
"[23]Report!$AZ$19"
"[11]Report!$AZ$19"
"[12]Report!$AZ$19"
"[18]Report!$AZ$19"
"[16]Report!$AZ$19"
"[19]Report!$AZ$19"
"[20]Report!$AZ$19"
"[17]Report!$AZ$19"
"[22]Report!$AZ$20"
"[3]Report!$AZ$20"
"[13]Report!$AZ$20"
"[4]Report!$AZ$20"
"[5]Report!$AZ$20"
"[6]Report!$AZ$20"
"[7]Report!$AZ$20"
"[15]Report!$AZ$20"
"[8]Report!$AZ$20"
"[21]Report!$AZ$20"
"[9]Report!$AZ$20"
"[10]Report!$AZ$20"
"[23]Report!$AZ$20"
"[11]Report!$AZ$20"
"[12]Report!$AZ$20"
"[18]Report!$AZ$20"
"[16]Report!$AZ$20"
"[19]Report!$AZ$20"
"[20]Report!$AZ$20"
"[17]Report!$AZ$20"
"[22]Report!$AZ$21"
"[3]Report!$AZ$21"
"[13]Report!$AZ$21"
"[4]Report!$AZ$21"
"[5]Report!$AZ$21"
"[6]Report!$AZ$21"
"[7]Report!$AZ$21"
"[15]Report!$AZ$21"
"[8]Report!$AZ$21"
"[21]Report!$AZ$21"
"[9]Report!$AZ$21"
"[10]Report!$AZ$21"
"[23]Report!$AZ$21"
"[11]Report!$AZ$21"
"[12]Report!$AZ$21"
"[18]Report!$AZ$21"
"[16]Report!$AZ$21"
"[19]Report!$AZ$21"
"[20]Report!$AZ$21"
"[17]Report!$AZ$21"
"EOMONTH($B$3,-1)"
"[22]Report!$AZ$33"
"[3]Report!$AZ$33"
"[13]Report!$AZ$33"
"[4]Report!$AZ$33"
"[5]Report!$AZ$33"
"[6]Report!$AZ$33"
"[7]Report!$AZ$33"
"[15]Report!$AZ$33"
"[8]Report!$AZ$33"
"[21]Report!$AZ$33"
"[9]Report!$AZ$33"
"[10]Report!$AZ$33"
"[23]Report!$AZ$33"
"[11]Report!$AZ$33"
"[12]Report!$AZ$33"
"[18]Report!$AZ$33"
"[16]Report!$AZ$33"
"[19]Report!$AZ$33"
"[20]Report!$AZ$33"
"[17]Report!$AZ$33"
"[22]Report!$AZ$34"
"[3]Report!$AZ$34"
"[13]Report!$AZ$34"
"[4]Report!$AZ$34"
"[5]Report!$AZ$34"
"[6]Report!$AZ$34"
"[7]Report!$AZ$34"
"[15]Report!$AZ$34"
"[8]Report!$AZ$34"
"[21]Report!$AZ$34"
"[9]Report!$AZ$34"
"[10]Report!$AZ$34"
"[23]Report!$AZ$34"
"[11]Report!$AZ$34"
"[12]Report!$AZ$34"
"[18]Report!$AZ$34"
"[16]Report!$AZ$34"
"[19]Report!$AZ$34"
"[20]Report!$AZ$34"
"[17]Report!$AZ$34"
"[22]Report!$AZ$35"
"[3]Report!$AZ$35"
"[13]Report!$AZ$35"
"[4]Report!$AZ$35"
"[5]Report!$AZ$35"
"[6]Report!$AZ$35"
"[7]Report!$AZ$35"
"[15]Report!$AZ$35"
"[8]Report!$AZ$35"
"[21]Report!$AZ$35"
"[9]Report!$AZ$35"
"[10]Report!$AZ$35"
"[23]Report!$AZ$35"
"[11]Report!$AZ$35"
"[12]Report!$AZ$35"
"[18]Report!$AZ$35"
"[16]Report!$AZ$35"
"[19]Report!$AZ$35"
"[20]Report!$AZ$35"
"[17]Report!$AZ$35"
"[22]Report!$AZ$36"
"[3]Report!$AZ$36"
"[13]Report!$AZ$36"
"[4]Report!$AZ$36"
"[5]Report!$AZ$36"
"[6]Report!$AZ$36"
"[7]Report!$AZ$36"
"[15]Report!$AZ$36"
"[8]Report!$AZ$36"
"[21]Report!$AZ$36"
"[9]Report!$AZ$36"
"[10]Report!$AZ$36"
"[23]Report!$AZ$36"
"[11]Report!$AZ$36"
"[12]Report!$AZ$36"
"[18]Report!$AZ$36"
"[16]Report!$AZ$36"
"[19]Report!$AZ$36"
"[20]Report!$AZ$36"
"[17]Report!$AZ$36"
"B3"
"[22]Report!$AZ$39"
"[3]Report!$AZ$39"
"[13]Report!$AZ$39"
"[4]Report!$AZ$39"
"[5]Report!$AZ$39"
"[6]Report!$AZ$39"
"[7]Report!$AZ$39"
"[15]Report!$AZ$39"
"[8]Report!$AZ$39"
"[21]Report!$AZ$39"
"[9]Report!$AZ$39"
"[10]Report!$AZ$39"
"[23]Report!$AZ$39"
"[11]Report!$AZ$39"
"[12]Report!$AZ$39"
"[18]Report!$AZ$39"
"[16]Report!$AZ$39"
"[19]Report!$AZ$39"
"[20]Report!$AZ$39"
"[17]Report!$AZ$39"
"[22]Report!$AZ$41"
"[3]Report!$AZ$41"
"[13]Report!$AZ$41"
"[4]Report!$AZ$41"
"[5]Report!$AZ$41"
"[6]Report!$AZ$41"
"[7]Report!$AZ$41"
"[15]Report!$AZ$41"
"[8]Report!$AZ$41"
"[21]Report!$AZ$41"
"[9]Report!$AZ$41"
"[10]Report!$AZ$41"
"[23]Report!$AZ$41"
"[11]Report!$AZ$41"
"[12]Report!$AZ$41"
"[18]Report!$AZ$41"
"[16]Report!$AZ$41"
"[19]Report!$AZ$41"
"[20]Report!$AZ$41"
"[17]Report!$AZ$41"
"[22]Report!$AZ$42"
"[3]Report!$AZ$42"
"[13]Report!$AZ$42"
"[4]Report!$AZ$42"
"[5]Report!$AZ$42"
"[6]Report!$AZ$42"
"[7]Report!$AZ$42"
"[15]Report!$AZ$42"
"[8]Report!$AZ$42"
"[21]Report!$AZ$42"
"[9]Report!$AZ$42"
"[10]Report!$AZ$42"
"[23]Report!$AZ$42"
"[11]Report!$AZ$42"
"[12]Report!$AZ$42"
"[18]Report!$AZ$42"
"[16]Report!$AZ$42"
"[19]Report!$AZ$42"
"[20]Report!$AZ$42"
"[17]Report!$AZ$42"
"[22]Report!$AZ$43"
"[3]Report!$AZ$43"
"[13]Report!$AZ$43"
"[4]Report!$AZ$43"
"[5]Report!$AZ$43"
"[6]Report!$AZ$43"
"[7]Report!$AZ$43"
"[15]Report!$AZ$43"
"[8]Report!$AZ$43"
"[21]Report!$AZ$43"
"[9]Report!$AZ$43"
"[10]Report!$AZ$43"
"[23]Report!$AZ$43"
"[11]Report!$AZ$43"
"[12]Report!$AZ$43"
"[18]Report!$AZ$43"
"[16]Report!$AZ$43"
"[19]Report!$AZ$43"
"[20]Report!$AZ$43"
"[17]Report!$AZ$43"
"[22]Report!$AZ$44"
"[3]Report!$AZ$44"
"[13]Report!$AZ$44"
"[4]Report!$AZ$44"
"[5]Report!$AZ$44"
"[6]Report!$AZ$44"
"[7]Report!$AZ$44"
"[15]Report!$AZ$44"
"[8]Report!$AZ$44"
"[21]Report!$AZ$44"
"[9]Report!$AZ$44"
"[10]Report!$AZ$44"
"[23]Report!$AZ$44"
"[11]Report!$AZ$44"
"[12]Report!$AZ$44"
"[18]Report!$AZ$44"
"[16]Report!$AZ$44"
"[19]Report!$AZ$44"
"[20]Report!$AZ$44"
"[17]Report!$AZ$44"
"[22]Report!$AZ$45"
"[3]Report!$AZ$45"
"[13]Report!$AZ$45"
"[4]Report!$AZ$45"
"[5]Report!$AZ$45"
"[6]Report!$AZ$45"
"[7]Report!$AZ$45"
"[15]Report!$AZ$45"
"[8]Report!$AZ$45"
"[21]Report!$AZ$45"
"[9]Report!$AZ$45"
"[10]Report!$AZ$45"
"[23]Report!$AZ$45"
"[11]Report!$AZ$45"
"[12]Report!$AZ$45"
"[18]Report!$AZ$45"
"[16]Report!$AZ$45"
"[19]Report!$AZ$45"
"[20]Report!$AZ$45"
"[17]Report!$AZ$45"
"[22]Report!$AZ$46"
"[3]Report!$AZ$46"
"[13]Report!$AZ$46"
"[4]Report!$AZ$46"
"[5]Report!$AZ$46"
"[6]Report!$AZ$46"
"[7]Report!$AZ$46"
"[15]Report!$AZ$46"
"[8]Report!$AZ$46"
"[21]Report!$AZ$46"
"[9]Report!$AZ$46"
"[10]Report!$AZ$46"
"[23]Report!$AZ$46"
"[11]Report!$AZ$46"
"[12]Report!$AZ$46"
"[18]Report!$AZ$46"
"[16]Report!$AZ$46"
"[19]Report!$AZ$46"
"[20]Report!$AZ$46"
"[17]Report!$AZ$46"
"[22]Report!$AZ$47"
"[3]Report!$AZ$47"
"[13]Report!$AZ$47"
"[4]Report!$AZ$47"
"[5]Report!$AZ$47"
"[6]Report!$AZ$47"
"[7]Report!$AZ$47"
"[15]Report!$AZ$47"
"[8]Report!$AZ$47"
"[21]Report!$AZ$47"
"[9]Report!$AZ$47"
"[10]Report!$AZ$47"
"[23]Report!$AZ$47"
"[11]Report!$AZ$47"
"[12]Report!$AZ$47"
"[18]Report!$AZ$47"
"[16]Report!$AZ$47"
"[19]Report!$AZ$47"
"[20]Report!$AZ$47"
"[17]Report!$AZ$47"
"[22]Report!$AZ$48"
"[3]Report!$AZ$48"
"[13]Report!$AZ$48"
"[4]Report!$AZ$48"
"[5]Report!$AZ$48"
"[6]Report!$AZ$48"
"[7]Report!$AZ$48"
"[15]Report!$AZ$48"
"[8]Report!$AZ$48"
"[21]Report!$AZ$48"
"[9]Report!$AZ$48"
"[10]Report!$AZ$48"
"[23]Report!$AZ$48"
"[11]Report!$AZ$48"
"[12]Report!$AZ$48"
"[18]Report!$AZ$48"
"[16]Report!$AZ$48"
"[19]Report!$AZ$48"
"[20]Report!$AZ$48"
"[17]Report!$AZ$48"
"[22]Report!$AZ$49"
"[3]Report!$AZ$49"
"[13]Report!$AZ$49"
"[4]Report!$AZ$49"
"[5]Report!$AZ$49"
"[6]Report!$AZ$49"
"[7]Report!$AZ$49"
"[15]Report!$AZ$49"
"[8]Report!$AZ$49"
"[21]Report!$AZ$49"
"[9]Report!$AZ$49"
"[10]Report!$AZ$49"
"[23]Report!$AZ$49"
"[11]Report!$AZ$49"
"[12]Report!$AZ$49"
"[18]Report!$AZ$49"
"[16]Report!$AZ$49"
"[19]Report!$AZ$49"
"[20]Report!$AZ$49"
"[17]Report!$AZ$49"
"[22]Report!$AZ$50"
"[3]Report!$AZ$50"
"[13]Report!$AZ$50"
"[4]Report!$AZ$50"
"[5]Report!$AZ$50"
"[6]Report!$AZ$50"
"[7]Report!$AZ$50"
"[15]Report!$AZ$50"
"[8]Report!$AZ$50"
"[21]Report!$AZ$50"
"[9]Report!$AZ$50"
"[10]Report!$AZ$50"
"[23]Report!$AZ$50"
"[11]Report!$AZ$50"
"[12]Report!$AZ$50"
"[18]Report!$AZ$50"
"[16]Report!$AZ$50"
"[19]Report!$AZ$50"
"[20]Report!$AZ$50"
"[17]Report!$AZ$50"
"[22]Report!$AZ$51"
"[3]Report!$AZ$51"
"[13]Report!$AZ$51"
"[4]Report!$AZ$51"
"[5]Report!$AZ$51"
"[6]Report!$AZ$51"
"[7]Report!$AZ$51"
"[15]Report!$AZ$51"
"[8]Report!$AZ$51"
"[21]Report!$AZ$51"
"[9]Report!$AZ$51"
"[10]Report!$AZ$51"
"[23]Report!$AZ$51"
"[11]Report!$AZ$51"
"[12]Report!$AZ$51"
"[18]Report!$AZ$51"
"[16]Report!$AZ$51"
"[19]Report!$AZ$51"
"[20]Report!$AZ$51"
"[17]Report!$AZ$51"
"[22]Report!$AZ$52"
"[3]Report!$AZ$52"
"[13]Report!$AZ$52"
"[4]Report!$AZ$52"
"[5]Report!$AZ$52"
"[6]Report!$AZ$52"
"[7]Report!$AZ$52"
"[15]Report!$AZ$52"
"[8]Report!$AZ$52"
"[21]Report!$AZ$52"
"[9]Report!$AZ$52"
"[10]Report!$AZ$52"
"[23]Report!$AZ$52"
"[11]Report!$AZ$52"
"[12]Report!$AZ$52"
"[18]Report!$AZ$52"
"[16]Report!$AZ$52"
"[19]Report!$AZ$52"
"[20]Report!$AZ$52"
"[17]Report!$AZ$52"
"[22]Report!$AZ$53"
"[3]Report!$AZ$53"
"[13]Report!$AZ$53"
"[4]Report!$AZ$53"
"[5]Report!$AZ$53"
"[6]Report!$AZ$53"
"[7]Report!$AZ$53"
"[15]Report!$AZ$53"
"[8]Report!$AZ$53"
"[21]Report!$AZ$53"
"[9]Report!$AZ$53"
"[10]Report!$AZ$53"
"[23]Report!$AZ$53"
"[11]Report!$AZ$53"
"[12]Report!$AZ$53"
"[18]Report!$AZ$53"
"[16]Report!$AZ$53"
"[19]Report!$AZ$53"
"[20]Report!$AZ$53"
"[17]Report!$AZ$53"
"[22]Report!$AZ$54"
"[3]Report!$AZ$54"
"[13]Report!$AZ$54"
"[4]Report!$AZ$54"
"[5]Report!$AZ$54"
"[6]Report!$AZ$54"
"[7]Report!$AZ$54"
"[15]Report!$AZ$54"
"[8]Report!$AZ$54"
"[21]Report!$AZ$54"
"[9]Report!$AZ$54"
"[10]Report!$AZ$54"
"[23]Report!$AZ$54"
"[11]Report!$AZ$54"
"[12]Report!$AZ$54"
"[18]Report!$AZ$54"
"[16]Report!$AZ$54"
"[19]Report!$AZ$54"
"[20]Report!$AZ$54"
"[17]Report!$AZ$54"
"[22]Report!$AZ$55"
"[3]Report!$AZ$55"
"[13]Report!$AZ$55"
"[4]Report!$AZ$55"
"[5]Report!$AZ$55"
"[6]Report!$AZ$55"
"[7]Report!$AZ$55"
"[15]Report!$AZ$55"
"[8]Report!$AZ$55"
"[21]Report!$AZ$55"
"[9]Report!$AZ$55"
"[10]Report!$AZ$55"
"[23]Report!$AZ$55"
"[11]Report!$AZ$55"
"[12]Report!$AZ$55"
"[18]Report!$AZ$55"
"[16]Report!$AZ$55"
"[19]Report!$AZ$55"
"[20]Report!$AZ$55"
"[17]Report!$AZ$55"
"[22]Report!$AZ$56"
"[3]Report!$AZ$56"
"[13]Report!$AZ$56"
"[4]Report!$AZ$56"
"[5]Report!$AZ$56"
"[6]Report!$AZ$56"
"[7]Report!$AZ$56"
"[15]Report!$AZ$56"
"[8]Report!$AZ$56"
"[21]Report!$AZ$56"
"[9]Report!$AZ$56"
"[10]Report!$AZ$56"
"[23]Report!$AZ$56"
"[11]Report!$AZ$56"
"[12]Report!$AZ$56"
"[18]Report!$AZ$56"
"[16]Report!$AZ$56"
"[19]Report!$AZ$56"
"[20]Report!$AZ$56"
"[17]Report!$AZ$56"
"[22]Report!$AZ$57"
"[3]Report!$AZ$57"
"[13]Report!$AZ$57"
"[4]Report!$AZ$57"
"[5]Report!$AZ$57"
"[6]Report!$AZ$57"
"[7]Report!$AZ$57"
"[15]Report!$AZ$57"
"[8]Report!$AZ$57"
"[21]Report!$AZ$57"
"[9]Report!$AZ$57"
"[10]Report!$AZ$57"
"[23]Report!$AZ$57"
"[11]Report!$AZ$57"
"[12]Report!$AZ$57"
"[18]Report!$AZ$57"
"[16]Report!$AZ$57"
"[19]Report!$AZ$57"
"[20]Report!$AZ$57"
"[17]Report!$AZ$57"
"B3"
"[22]Report!$AZ$60"
"[3]Report!$AZ$60"
"[13]Report!$AZ$60"
"[4]Report!$AZ$60"
"[5]Report!$AZ$60"
"[6]Report!$AZ$60"
"[7]Report!$AZ$60"
"[15]Report!$AZ$60"
"[8]Report!$AZ$60"
"[21]Report!$AZ$60"
"[9]Report!$AZ$60"
"[10]Report!$AZ$60"
"[23]Report!$AZ$60"
"[11]Report!$AZ$60"
"[12]Report!$AZ$60"
"[18]Report!$AZ$60"
"[16]Report!$AZ$60"
"[19]Report!$AZ$60"
"[20]Report!$AZ$60"
"[17]Report!$AZ$60"
"[22]Report!$AZ$61"
"[3]Report!$AZ$61"
"[13]Report!$AZ$61"
"[4]Report!$AZ$61"
"[5]Report!$AZ$61"
"[6]Report!$AZ$61"
"[7]Report!$AZ$61"
"[15]Report!$AZ$61"
"[8]Report!$AZ$61"
"[21]Report!$AZ$61"
"[9]Report!$AZ$61"
"[10]Report!$AZ$61"
"[23]Report!$AZ$61"
"[11]Report!$AZ$61"
"[12]Report!$AZ$61"
"[18]Report!$AZ$61"
"[16]Report!$AZ$61"
"[19]Report!$AZ$61"
"[20]Report!$AZ$61"
"[17]Report!$AZ$61"
"[22]Report!$AZ$62"
"[3]Report!$AZ$62"
"[13]Report!$AZ$62"
"[4]Report!$AZ$62"
"[5]Report!$AZ$62"
"[6]Report!$AZ$62"
"[7]Report!$AZ$62"
"[15]Report!$AZ$62"
"[8]Report!$AZ$62"
"[21]Report!$AZ$62"
"[9]Report!$AZ$62"
"[10]Report!$AZ$62"
"[23]Report!$AZ$62"
"[11]Report!$AZ$62"
"[12]Report!$AZ$62"
"[18]Report!$AZ$62"
"[16]Report!$AZ$62"
"[19]Report!$AZ$62"
"[20]Report!$AZ$62"
"[17]Report!$AZ$62"
"[22]Report!$AZ$64"
"[3]Report!$AZ$64"
"[13]Report!$AZ$64"
"[4]Report!$AZ$64"
"[5]Report!$AZ$64"
"[6]Report!$AZ$64"
"[7]Report!$AZ$64"
"[15]Report!$AZ$64"
"[8]Report!$AZ$64"
"[21]Report!$AZ$64"
"[9]Report!$AZ$64"
"[10]Report!$AZ$64"
"[23]Report!$AZ$64"
"[11]Report!$AZ$64"
"[12]Report!$AZ$64"
"[18]Report!$AZ$64"
"[16]Report!$AZ$64"
"[19]Report!$AZ$64"
"[20]Report!$AZ$64"
"[17]Report!$AZ$64"
"[22]Report!$AZ$65"
"[3]Report!$AZ$65"
"[13]Report!$AZ$65"
"[4]Report!$AZ$65"
"[5]Report!$AZ$65"
"[6]Report!$AZ$65"
"[7]Report!$AZ$65"
"[15]Report!$AZ$65"
"[8]Report!$AZ$65"
"[21]Report!$AZ$65"
"[9]Report!$AZ$65"
"[10]Report!$AZ$65"
"[23]Report!$AZ$65"
"[11]Report!$AZ$65"
"[12]Report!$AZ$65"
"[18]Report!$AZ$65"
"[16]Report!$AZ$65"
"[19]Report!$AZ$65"
"[20]Report!$AZ$65"
"[17]Report!$AZ$65"
"[22]Report!$AZ$66"
"[3]Report!$AZ$66"
"[13]Report!$AZ$66"
"[4]Report!$AZ$66"
"[5]Report!$AZ$66"
"[6]Report!$AZ$66"
"[7]Report!$AZ$66"
"[15]Report!$AZ$66"
"[8]Report!$AZ$66"
"[21]Report!$AZ$66"
"[9]Report!$AZ$66"
"[10]Report!$AZ$66"
"[23]Report!$AZ$66"
"[11]Report!$AZ$66"
"[12]Report!$AZ$66"
"[18]Report!$AZ$66"
"[16]Report!$AZ$66"
"[19]Report!$AZ$66"
"[20]Report!$AZ$66"
"[17]Report!$AZ$66"
"[22]Report!$AZ$67"
"[3]Report!$AZ$67"
"[13]Report!$AZ$67"
"[4]Report!$AZ$67"
"[5]Report!$AZ$67"
"[6]Report!$AZ$67"
"[7]Report!$AZ$67"
"[15]Report!$AZ$67"
"[8]Report!$AZ$67"
"[21]Report!$AZ$67"
"[9]Report!$AZ$67"
"[10]Report!$AZ$67"
"[23]Report!$AZ$67"
"[11]Report!$AZ$67"
"[12]Report!$AZ$67"
"[18]Report!$AZ$67"
"[16]Report!$AZ$67"
"[19]Report!$AZ$67"
"[20]Report!$AZ$67"
"[17]Report!$AZ$67"
"[22]Report!$AZ$70"
"[3]Report!$AZ$70"
"[13]Report!$AZ$70"
"[4]Report!$AZ$70"
"[5]Report!$AZ$70"
"[6]Report!$AZ$70"
"[7]Report!$AZ$70"
"[15]Report!$AZ$70"
"[8]Report!$AZ$70"
"[21]Report!$AZ$70"
"[9]Report!$AZ$70"
"[10]Report!$AZ$70"
"[23]Report!$AZ$70"
"[11]Report!$AZ$70"
"[12]Report!$AZ$70"
"[18]Report!$AZ$70"
"[16]Report!$AZ$70"
"[19]Report!$AZ$70"
"[20]Report!$AZ$70"
"[17]Report!$AZ$70"
"B3"
"[22]Report!$AZ$73"
"[3]Report!$AZ$73"
"[13]Report!$AZ$73"
"[4]Report!$AZ$73"
"[5]Report!$AZ$73"
"[6]Report!$AZ$73"
"[7]Report!$AZ$73"
"[15]Report!$AZ$73"
"[8]Report!$AZ$73"
"[21]Report!$AZ$73"
"[9]Report!$AZ$73"
"[10]Report!$AZ$73"
"[23]Report!$AZ$73"
"[11]Report!$AZ$73"
"[12]Report!$AZ$73"
"[18]Report!$AZ$73"
"[16]Report!$AZ$73"
"[19]Report!$AZ$73"
"[20]Report!$AZ$73"
"[17]Report!$AZ$73"
"[22]Report!$AZ$74"
"[3]Report!$AZ$74"
"[13]Report!$AZ$74"
"[4]Report!$AZ$74"
"[5]Report!$AZ$74"
"[6]Report!$AZ$74"
"[7]Report!$AZ$74"
"[15]Report!$AZ$74"
"[8]Report!$AZ$74"
"[21]Report!$AZ$74"
"[9]Report!$AZ$74"
"[10]Report!$AZ$74"
"[23]Report!$AZ$74"
"[11]Report!$AZ$74"
"[12]Report!$AZ$74"
"[18]Report!$AZ$74"
"[16]Report!$AZ$74"
"[19]Report!$AZ$74"
"[20]Report!$AZ$74"
"[17]Report!$AZ$74"
"[22]Report!$AZ$75"
"[3]Report!$AZ$75"
"[13]Report!$AZ$75"
"[4]Report!$AZ$75"
"[5]Report!$AZ$75"
"[6]Report!$AZ$75"
"[7]Report!$AZ$75"
"[15]Report!$AZ$75"
"[8]Report!$AZ$75"
"[21]Report!$AZ$75"
"[9]Report!$AZ$75"
"[10]Report!$AZ$75"
"[23]Report!$AZ$75"
"[11]Report!$AZ$75"
"[12]Report!$AZ$75"
"[18]Report!$AZ$75"
"[16]Report!$AZ$75"
"[19]Report!$AZ$75"
"[20]Report!$AZ$75"
"[17]Report!$AZ$75"
"[22]Report!$AZ$76"
"[3]Report!$AZ$76"
"[13]Report!$AZ$76"
"[4]Report!$AZ$76"
"[5]Report!$AZ$76"
"[6]Report!$AZ$76"
"[7]Report!$AZ$76"
"[15]Report!$AZ$76"
"[8]Report!$AZ$76"
"[21]Report!$AZ$76"
"[9]Report!$AZ$76"
"[10]Report!$AZ$76"
"[23]Report!$AZ$76"
"[11]Report!$AZ$76"
"[12]Report!$AZ$76"
"[18]Report!$AZ$76"
"[16]Report!$AZ$76"
"[19]Report!$AZ$76"
"[20]Report!$AZ$76"
"[17]Report!$AZ$76"
"[22]Report!$AZ$77"
"[3]Report!$AZ$77"
"[13]Report!$AZ$77"
"[4]Report!$AZ$77"
"[5]Report!$AZ$77"
"[6]Report!$AZ$77"
"[7]Report!$AZ$77"
"[15]Report!$AZ$77"
"[8]Report!$AZ$77"
"[21]Report!$AZ$77"
"[9]Report!$AZ$77"
"[10]Report!$AZ$77"
"[23]Report!$AZ$77"
"[11]Report!$AZ$77"
"[12]Report!$AZ$77"
"[18]Report!$AZ$77"
"[16]Report!$AZ$77"
"[19]Report!$AZ$77"
"[20]Report!$AZ$77"
"[17]Report!$AZ$77"
"[22]Report!$AZ$80"
"[3]Report!$AZ$80"
"[13]Report!$AZ$80"
"[4]Report!$AZ$80"
"[5]Report!$AZ$80"
"[6]Report!$AZ$80"
"[7]Report!$AZ$80"
"[15]Report!$AZ$80"
"[8]Report!$AZ$80"
"[21]Report!$AZ$80"
"[9]Report!$AZ$80"
"[10]Report!$AZ$80"
"[23]Report!$AZ$80"
"[11]Report!$AZ$80"
"[12]Report!$AZ$80"
"[18]Report!$AZ$80"
"[16]Report!$AZ$80"
"[19]Report!$AZ$80"
"[20]Report!$AZ$80"
"[17]Report!$AZ$80"
"[22]Report!$AZ$82"
"[3]Report!$AZ$82"
"[13]Report!$AZ$82"
"[4]Report!$AZ$82"
"[5]Report!$AZ$82"
"[6]Report!$AZ$82"
"[7]Report!$AZ$82"
"[15]Report!$AZ$82"
"[8]Report!$AZ$82"
"[21]Report!$AZ$82"
"[9]Report!$AZ$82"
"[10]Report!$AZ$82"
"[23]Report!$AZ$82"
"[11]Report!$AZ$82"
"[12]Report!$AZ$82"
"[18]Report!$AZ$82"
"[16]Report!$AZ$82"
"[19]Report!$AZ$82"
"[20]Report!$AZ$82"
"[17]Report!$AZ$82"
"[22]Report!$AZ$83"
"[3]Report!$AZ$83"
"[13]Report!$AZ$83"
"[4]Report!$AZ$83"
"[5]Report!$AZ$83"
"[6]Report!$AZ$83"
"[7]Report!$AZ$83"
"[15]Report!$AZ$83"
"[8]Report!$AZ$83"
"[21]Report!$AZ$83"
"[9]Report!$AZ$83"
"[10]Report!$AZ$83"
"[23]Report!$AZ$83"
"[11]Report!$AZ$83"
"[12]Report!$AZ$83"
"[18]Report!$AZ$83"
"[16]Report!$AZ$83"
"[19]Report!$AZ$83"
"[20]Report!$AZ$83"
"[17]Report!$AZ$83"
"[22]Report!$AZ$84"
"[3]Report!$AZ$84"
"[13]Report!$AZ$84"
"[4]Report!$AZ$84"
"[5]Report!$AZ$84"
"[6]Report!$AZ$84"
"[7]Report!$AZ$84"
"[15]Report!$AZ$84"
"[8]Report!$AZ$84"
"[21]Report!$AZ$84"
"[9]Report!$AZ$84"
"[10]Report!$AZ$84"
"[23]Report!$AZ$84"
"[11]Report!$AZ$84"
"[12]Report!$AZ$84"
"[18]Report!$AZ$84"
"[16]Report!$AZ$84"
"[19]Report!$AZ$84"
"[20]Report!$AZ$84"
"[17]Report!$AZ$84"
"[22]Report!$AZ$85"
"[3]Report!$AZ$85"
"[13]Report!$AZ$85"
"[4]Report!$AZ$85"
"[5]Report!$AZ$85"
"[6]Report!$AZ$85"
"[7]Report!$AZ$85"
"[15]Report!$AZ$85"
"[8]Report!$AZ$85"
"[21]Report!$AZ$85"
"[9]Report!$AZ$85"
"[10]Report!$AZ$85"
"[23]Report!$AZ$85"
"[11]Report!$AZ$85"
"[12]Report!$AZ$85"
"[18]Report!$AZ$85"
"[16]Report!$AZ$85"
"[19]Report!$AZ$85"
"[20]Report!$AZ$85"
"[17]Report!$AZ$85"
"[22]Report!$AZ$86"
"[3]Report!$AZ$86"
"[13]Report!$AZ$86"
"[4]Report!$AZ$86"
"[5]Report!$AZ$86"
"[6]Report!$AZ$86"
"[7]Report!$AZ$86"
"[15]Report!$AZ$86"
"[8]Report!$AZ$86"
"[21]Report!$AZ$86"
"[9]Report!$AZ$86"
"[10]Report!$AZ$86"
"[23]Report!$AZ$86"
"[11]Report!$AZ$86"
"[12]Report!$AZ$86"
"[18]Report!$AZ$86"
"[16]Report!$AZ$86"
"[19]Report!$AZ$86"
"[20]Report!$AZ$86"
"[17]Report!$AZ$86"
"[22]Report!$AZ$87"
"[3]Report!$AZ$87"
"[13]Report!$AZ$87"
"[4]Report!$AZ$87"
"[5]Report!$AZ$87"
"[6]Report!$AZ$87"
"[7]Report!$AZ$87"
"[15]Report!$AZ$87"
"[8]Report!$AZ$87"
"[21]Report!$AZ$87"
"[9]Report!$AZ$87"
"[10]Report!$AZ$87"
"[23]Report!$AZ$87"
"[11]Report!$AZ$87"
"[12]Report!$AZ$87"
"[18]Report!$AZ$87"
"[16]Report!$AZ$87"
"[19]Report!$AZ$87"
"[20]Report!$AZ$87"
"[17]Report!$AZ$87"
"[22]Report!$AZ$88"
"[3]Report!$AZ$88"
"[13]Report!$AZ$88"
"[4]Report!$AZ$88"
"[5]Report!$AZ$88"
"[6]Report!$AZ$88"
"[7]Report!$AZ$88"
"[15]Report!$AZ$88"
"[8]Report!$AZ$88"
"[21]Report!$AZ$88"
"[9]Report!$AZ$88"
"[10]Report!$AZ$88"
"[23]Report!$AZ$88"
"[11]Report!$AZ$88"
"[12]Report!$AZ$88"
"[18]Report!$AZ$88"
"[16]Report!$AZ$88"
"[19]Report!$AZ$88"
"[20]Report!$AZ$88"
"[17]Report!$AZ$88"
"[22]Report!$AZ$89"
"[3]Report!$AZ$89"
"[13]Report!$AZ$89"
"[4]Report!$AZ$89"
"[5]Report!$AZ$89"
"[6]Report!$AZ$89"
"[7]Report!$AZ$89"
"[15]Report!$AZ$89"
"[8]Report!$AZ$89"
"[21]Report!$AZ$89"
"[9]Report!$AZ$89"
"[10]Report!$AZ$89"
"[23]Report!$AZ$89"
"[11]Report!$AZ$89"
"[12]Report!$AZ$89"
"[18]Report!$AZ$89"
"[16]Report!$AZ$89"
"[19]Report!$AZ$89"
"[20]Report!$AZ$89"
"[17]Report!$AZ$89"
"[22]Report!$AZ$90"
"[3]Report!$AZ$90"
"[13]Report!$AZ$90"
"[4]Report!$AZ$90"
"[5]Report!$AZ$90"
"[6]Report!$AZ$90"
"[7]Report!$AZ$90"
"[15]Report!$AZ$90"
"[8]Report!$AZ$90"
"[21]Report!$AZ$90"
"[9]Report!$AZ$90"
"[10]Report!$AZ$90"
"[23]Report!$AZ$90"
"[11]Report!$AZ$90"
"[12]Report!$AZ$90"
"[18]Report!$AZ$90"
"[16]Report!$AZ$90"
"[19]Report!$AZ$90"
"[20]Report!$AZ$90"
"[17]Report!$AZ$90"
"[22]Report!$AZ$91"
"[3]Report!$AZ$91"
"[13]Report!$AZ$91"
"[4]Report!$AZ$91"
"[5]Report!$AZ$91"
"[6]Report!$AZ$91"
"[7]Report!$AZ$91"
"[15]Report!$AZ$91"
"[8]Report!$AZ$91"
"[21]Report!$AZ$91"
"[9]Report!$AZ$91"
"[10]Report!$AZ$91"
"[23]Report!$AZ$91"
"[11]Report!$AZ$91"
"[12]Report!$AZ$91"
"[18]Report!$AZ$91"
"[16]Report!$AZ$91"
"[19]Report!$AZ$91"
"[20]Report!$AZ$91"
"[17]Report!$AZ$91"
"[22]Report!$AZ$92"
"[3]Report!$AZ$92"
"[13]Report!$AZ$92"
"[4]Report!$AZ$92"
"[5]Report!$AZ$92"
"[6]Report!$AZ$92"
"[7]Report!$AZ$92"
"[15]Report!$AZ$92"
"[8]Report!$AZ$92"
"[21]Report!$AZ$92"
"[9]Report!$AZ$92"
"[10]Report!$AZ$92"
"[23]Report!$AZ$92"
"[11]Report!$AZ$92"
"[12]Report!$AZ$92"
"[18]Report!$AZ$92"
"[16]Report!$AZ$92"
"[19]Report!$AZ$92"
"[20]Report!$AZ$92"
"[17]Report!$AZ$92"
"[22]Report!$AZ$93"
"[3]Report!$AZ$93"
"[13]Report!$AZ$93"
"[4]Report!$AZ$93"
"[5]Report!$AZ$93"
"[6]Report!$AZ$93"
"[7]Report!$AZ$93"
"[15]Report!$AZ$93"
"[8]Report!$AZ$93"
"[21]Report!$AZ$93"
"[9]Report!$AZ$93"
"[10]Report!$AZ$93"
"[23]Report!$AZ$93"
"[11]Report!$AZ$93"
"[12]Report!$AZ$93"
"[18]Report!$AZ$93"
"[16]Report!$AZ$93"
"[19]Report!$AZ$93"
"[20]Report!$AZ$93"
"[17]Report!$AZ$93"
"[22]Report!$AZ$94"
"[3]Report!$AZ$94"
"[13]Report!$AZ$94"
"[4]Report!$AZ$94"
"[5]Report!$AZ$94"
"[6]Report!$AZ$94"
"[7]Report!$AZ$94"
"[15]Report!$AZ$94"
"[8]Report!$AZ$94"
"[21]Report!$AZ$94"
"[9]Report!$AZ$94"
"[10]Report!$AZ$94"
"[23]Report!$AZ$94"
"[11]Report!$AZ$94"
"[12]Report!$AZ$94"
"[18]Report!$AZ$94"
"[16]Report!$AZ$94"
"[19]Report!$AZ$94"
"[20]Report!$AZ$94"
"[17]Report!$AZ$94"
"[22]Report!$AZ$95"
"[3]Report!$AZ$95"
"[13]Report!$AZ$95"
"[4]Report!$AZ$95"
"[5]Report!$AZ$95"
"[6]Report!$AZ$95"
"[7]Report!$AZ$95"
"[15]Report!$AZ$95"
"[8]Report!$AZ$95"
"[21]Report!$AZ$95"
"[9]Report!$AZ$95"
"[10]Report!$AZ$95"
"[23]Report!$AZ$95"
"[11]Report!$AZ$95"
"[12]Report!$AZ$95"
"[18]Report!$AZ$95"
"[16]Report!$AZ$95"
"[19]Report!$AZ$95"
"[20]Report!$AZ$95"
"[17]Report!$AZ$95"
"[22]Report!$AZ$96"
"[3]Report!$AZ$96"
"[13]Report!$AZ$96"
"[4]Report!$AZ$96"
"[5]Report!$AZ$96"
"[6]Report!$AZ$96"
"[7]Report!$AZ$96"
"[15]Report!$AZ$96"
"[8]Report!$AZ$96"
"[21]Report!$AZ$96"
"[9]Report!$AZ$96"
"[10]Report!$AZ$96"
"[23]Report!$AZ$96"
"[11]Report!$AZ$96"
"[12]Report!$AZ$96"
"[18]Report!$AZ$96"
"[16]Report!$AZ$96"
"[19]Report!$AZ$96"
"[20]Report!$AZ$96"
"[17]Report!$AZ$96"
"[22]Report!$AZ$97"
"[3]Report!$AZ$97"
"[13]Report!$AZ$97"
"[4]Report!$AZ$97"
"[5]Report!$AZ$97"
"[6]Report!$AZ$97"
"[7]Report!$AZ$97"
"[15]Report!$AZ$97"
"[8]Report!$AZ$97"
"[21]Report!$AZ$97"
"[9]Report!$AZ$97"
"[10]Report!$AZ$97"
"[23]Report!$AZ$97"
"[11]Report!$AZ$97"
"[12]Report!$AZ$97"
"[18]Report!$AZ$97"
"[16]Report!$AZ$97"
"[19]Report!$AZ$97"
"[20]Report!$AZ$97"
"[17]Report!$AZ$97"
"((B70-B67)+B77)+(B67-(SUM(B64:B66)))"
"+#REF!"
"'[2]REGION (1)'!E78"
"'[2]Region (1A)'!E77"
"'[2]REGION (2)'!G78"
"'[2]REGION (3A)'!G78"
"'[2]Region (3)'!E76"
"'[2]REGION (4)'!E77"
"'[2]Region (4A)'!G78"
"'[2]REGION (5)'!E77"
"'[2]REGION (6)'!E77"
"'[2]REGION (7)'!G77"
"'[2]REGION (8)'!G78"
"SUM(E9:Y9)"
"'[2]GAS-Price'!E76"
"'[2]Hedge-Basis'!E76"
"SUM(AC9:AG9)"
"AI9+AA9"
"+AS9-(AM9/1000)"
"'[2]Region (3)'!E80"
"'[2]Hedge-Basis'!E80"
"[2]SO2!E85"
"SUM(E12:E22)"
"'[2]Region (4A)'!G92"
"SUM(AC12:AC21)"
"'[2]REGION (1)'!E93"
"'[2]Region (1A)'!E92"
"'[2]REGION (2)'!G93"
"'[2]REGION (3A)'!G93"
"'[2]REGION (4)'!E92"
"'[2]REGION (5)'!E92"
"'[2]REGION (6)'!E92"
"'[2]REGION (7)'!G92"
"'[2]REGION (8)'!G93"
"'[2]GAS-Price'!E90"
"'[2]Hedge-Basis'!E92"
"E9+E24+E25+E26+E27+E28"
"E26"
"SUM(E31:E32)"
"SUM(AC31:AC32)"
"B3"
"'[2]REGION (1)'!E39"
"'[2]Region (1A)'!E38"
"'[2]REGION (2)'!G39"
"'[2]REGION (3A)'!G39"
"'[2]Region (3)'!E38"
"'[2]REGION (4)'!E38"
"'[2]Region (4A)'!G39"
"'[2]REGION (5)'!E38"
"'[2]REGION (6)'!E38"
"'[2]REGION (7)'!G38"
"'[2]REGION (8)'!G39"
"'[2]GAS-Price'!E38"
"'[2]Hedge-Basis'!E38"
"[2]SO2!E40"
"'[2]Region (4A)'!G53"
"'[2]REGION (1)'!E54"
"'[2]Region (1A)'!E53"
"'[2]REGION (2)'!G54"
"'[2]REGION (3A)'!G54"
"'[2]Region (3)'!E53"
"'[2]REGION (4)'!E53"
"'[2]REGION (5)'!E53"
"'[2]REGION (6)'!E53"
"'[2]REGION (7)'!G53"
"'[2]REGION (8)'!G54"
"'[2]GAS-Price'!E52"
"'[2]Hedge-Basis'!E53"
"'[2]Hedge-Basis'!E53"
"-4440-4400-4400-4400-4400-8898.5-4400-4440-4440-4440-8880-4440-4440"
"B3"
"'[2]REGION (1)'!E61"
"'[2]Region (1A)'!E60"
"'[2]REGION (2)'!G61"
"'[2]REGION (3A)'!G61"
"'[2]Region (3)'!E60"
"'[2]REGION (4)'!E60"
"'[2]Region (4A)'!G61"
"'[2]REGION (5)'!E60"
"'[2]REGION (6)'!E60"
"'[2]REGION (7)'!G60"
"'[2]REGION (8)'!G61"
"'[2]GAS-Price'!E59"
"'[2]Hedge-Basis'!E60"
"[2]SO2!E64"
"'[2]REGION (7)'!E62"
"SUM(E67:E70)"
"B3"
"[2]SO2!E74"
"'[2]REGION (1)'!E71"
"'[2]Region (1A)'!E70"
"'[2]REGION (2)'!G71"
"'[2]REGION (3A)'!G71"
"'[2]Region (3)'!E70"
"'[2]REGION (4)'!E70"
"'[2]Region (4A)'!G71"
"'[2]REGION (5)'!E70"
"'[2]REGION (6)'!E70"
"'[2]REGION (7)'!G70"
"'[2]REGION (8)'!G71"
"'[2]GAS-Price'!E69"
"'[2]Hedge-Basis'!E70"
"B3"
"'[2]REGION (1)'!E9"
"'[2]Region (1A)'!E9"
"'[2]REGION (2)'!G10"
"'[2]REGION (3A)'!G10"
"'[2]Region (3)'!E9"
"'[2]REGION (4)'!E9"
"'[2]Region (4A)'!G10"
"'[2]REGION (5)'!E9"
"'[2]REGION (6)'!E9"
"'[2]REGION (7)'!G9"
"'[2]REGION (8)'!G10"
"'[2]GAS-Price'!E9"
"'[2]Hedge-Basis'!E9"
"[2]SO2!E8"
"[2]SO2!E11"
"'[28]Power-Summary'!B3"
"IF([25]WEST_DPR!C5,[25]WEST_DPR!A5,[25]WEST_DPR!A6)"
"'[28]Power West P&L'!$K$7"
"'[28]Power West P&L'!D8"
"'[28]Power West P&L'!$K$8"
"+[25]WEST_DPR!BB71-[25]WEST_DPR!BB67"
"M8-K8+37229*0"
"'[27]Power West P&L'!J8+D8-K8"
"'[27]Power West P&L'!F8+D8-F8"
"[25]WEST_DPR!BB103-[25]WEST_DPR!BB111"
"[25]WEST_DPR!BB102-[25]WEST_DPR!BB110"
"[25]WEST_DPR!BB101-[25]WEST_DPR!BB109"
"'[28]Power West P&L'!$K$9"
"+[25]WEST_DPR!BJ71-[25]WEST_DPR!BJ67"
"M9-K9+450636"
"[25]WEST_DPR!BJ103-[25]WEST_DPR!BJ111"
"[25]WEST_DPR!BJ102-[25]WEST_DPR!BJ110"
"[25]WEST_DPR!BJ101-[25]WEST_DPR!BJ109"
"'[28]Power West P&L'!$K$10"
"+[25]WEST_DPR!BR71-[25]WEST_DPR!BR67"
"M10-K10"
"[25]WEST_DPR!BR103-[25]WEST_DPR!BR111"
"[25]WEST_DPR!BR102-[25]WEST_DPR!BR110"
"[25]WEST_DPR!BR101-[25]WEST_DPR!BR109"
"'[28]Power West P&L'!$K$11"
"+[25]WEST_DPR!BZ71-[25]WEST_DPR!BZ67"
"M11-K11-98453"
"[25]WEST_DPR!BZ103-[25]WEST_DPR!BZ111"
"[25]WEST_DPR!BZ102-[25]WEST_DPR!BZ110"
"[25]WEST_DPR!BZ101-[25]WEST_DPR!BZ109"
"+[25]WEST_DPR!CD71-[25]WEST_DPR!CD67"
"M12-K12+118805"
"[25]WEST_DPR!CD103-[25]WEST_DPR!CD111"
"[25]WEST_DPR!CD102-[25]WEST_DPR!CD110"
"[25]WEST_DPR!CD101-[25]WEST_DPR!CD109"
"+[25]WEST_DPR!CB71-[25]WEST_DPR!CB67"
"[25]WEST_DPR!CB103-[25]WEST_DPR!CB111"
"[25]WEST_DPR!CB102-[25]WEST_DPR!CB110"
"[25]WEST_DPR!CB101-[25]WEST_DPR!CB109"
"'[27]Power West P&L'!H14+D14+I14-K14"
"'[27]Power West P&L'!I14+E14-L14"
"SUM(M8:M13)"
"M18-K18+508218-37230"
"[25]WEST_DPR!CS103-[25]WEST_DPR!CS111"
"[25]WEST_DPR!CS102-[25]WEST_DPR!CS110"
"[25]WEST_DPR!CS101-[25]WEST_DPR!CS109"
"'[28]Power West P&L'!$K$19"
"[25]WEST_DPR!E71-[25]WEST_DPR!E67"
"M19-K19-8810"
"[25]WEST_DPR!E103-[25]WEST_DPR!E111"
"[25]WEST_DPR!E102-[25]WEST_DPR!E110"
"[25]WEST_DPR!E101-[25]WEST_DPR!E109"
"'[28]Power West P&L'!$K$20"
"+[25]WEST_DPR!P71-[25]WEST_DPR!P67"
"M20-K20-1218"
"[25]WEST_DPR!P103-[25]WEST_DPR!P111"
"[25]WEST_DPR!P102-[25]WEST_DPR!P110"
"[25]WEST_DPR!P101-[25]WEST_DPR!P109"
"'[28]Power West P&L'!$K$21"
"+[25]WEST_DPR!AF71-[25]WEST_DPR!AF67"
"[25]WEST_DPR!AF103-[25]WEST_DPR!AF111"
"[25]WEST_DPR!AF102-[25]WEST_DPR!AF110"
"[25]WEST_DPR!AF101-[25]WEST_DPR!AF109"
"+[25]WEST_DPR!AL71-[25]WEST_DPR!AL67"
"M22-K22-1016"
"[25]WEST_DPR!AL103-[25]WEST_DPR!AL111"
"[25]WEST_DPR!AL102-[25]WEST_DPR!AL110"
"[25]WEST_DPR!AL101-[25]WEST_DPR!AL109"
"+[25]WEST_DPR!X71-[25]WEST_DPR!X67"
"[25]WEST_DPR!X103-[25]WEST_DPR!X111"
"[25]WEST_DPR!X102-[25]WEST_DPR!X110"
"[25]WEST_DPR!X101-[25]WEST_DPR!X109"
"+[25]WEST_DPR!AN71-[25]WEST_DPR!AN67"
"[25]WEST_DPR!AN103-[25]WEST_DPR!AN111"
"[25]WEST_DPR!AN102-[25]WEST_DPR!AN110"
"[25]WEST_DPR!AN101-[25]WEST_DPR!AN109"
"+[25]WEST_DPR!AM71-[25]WEST_DPR!AM67"
"[25]WEST_DPR!AM101-[25]WEST_DPR!AM109"
"+[25]WEST_DPR!G71-[25]WEST_DPR!G67"
"[25]WEST_DPR!G103-[25]WEST_DPR!G111"
"[25]WEST_DPR!G102-[25]WEST_DPR!G110"
"[25]WEST_DPR!G101-[25]WEST_DPR!G109"
"SUM(M19:M26)"
"M32-K32-11044"
"[25]WEST_DPR!AT103-[25]WEST_DPR!AT111"
"[25]WEST_DPR!AT102-[25]WEST_DPR!AT110"
"[25]WEST_DPR!AT101-[25]WEST_DPR!AT109"
"G33"
"'[28]Power West P&L'!$K$34"
"M32+M18"
"[25]WEST_DPR!CU103-[25]WEST_DPR!CU111+R33"
"[25]WEST_DPR!CU102-[25]WEST_DPR!CU110+S33"
"[25]WEST_DPR!CU101-[25]WEST_DPR!CU109+T33"
"'[28]Power West P&L'!D38"
"'[28]Power West P&L'!$K$39"
"SUM(T36:T42)"
"C87"
"SUM(C70:C74)"
"SUM(N14+N15+N20)"
"INDEX('MM PLANT'!$A$6:$W$500,MATCH(Summary!$B$8,'MM PLANT'!$A$6:$A$500,0),19)"
"'MM PLANT'!T$3"
"INDEX('MM PLANT'!$A$6:$W$500,MATCH(Summary!$B$8,'MM PLANT'!$A$6:$A$500,0),21)"
"INDEX('MM PLANT'!$A$6:$W$500,MATCH(Summary!$B$8,'MM PLANT'!$A$6:$A$500,0),22)"
"INDEX('MM PLANT'!$A$6:$W$500,MATCH(Summary!$B$8,'MM PLANT'!$A$6:$A$500,0),23)"
"INDEX('Plant Manager'!$A$6:$W$500,MATCH(Summary!$B$8,'Plant Manager'!$A$6:$A$500,0),19)"
"'Plant Manager'!T$3"
"INDEX('Plant Manager'!$A$6:$W$500,MATCH(Summary!$B$8,'Plant Manager'!$A$6:$A$500,0),21)"
"INDEX('Plant Manager'!$A$6:$W$500,MATCH(Summary!$B$8,'Plant Manager'!$A$6:$A$500,0),22)"
"INDEX('Plant Manager'!$A$6:$W$500,MATCH(Summary!$B$8,'Plant Manager'!$A$6:$A$500,0),23)"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),26)"
"SUBTOTAL(9,N22:N24)"
"R20-R26-R39-R54"
"D29+D32+D34"
"G29+G32"
"J26"
"D42+D45+D49+D50"
"INDEX('SC Total Power'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Total Power'!$A$6:$A$500,0),17)"
"J39"
"N54"
"J28"
"SUM(N28)"
"J29"
"SUM(+N29+N32+N34)"
"SUM(D30:D31)"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),20)"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),16)"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),17)"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),19)-N34"
"'ARG Gas IM'!T3-O34"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),21)-P34"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),22)-Q34"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),23)-R34"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),16)"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),17)"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),19)"
"'ARG Gas Firm'!T$3"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),21)"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),22)"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),23)"
"INDEX('ARG Gas Transport'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Transport'!$A$6:$A$500,0),19)"
"'ARG Gas Transport'!T$3"
"INDEX('ARG Gas Transport'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),21)"
"INDEX('ARG Gas Transport'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Transport'!$A$6:$A$500,0),22)"
"INDEX('ARG Gas Transport'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Transport'!$A$6:$A$500,0),23)"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),23)"
"N41+N48"
"D42+D45"
"INDEX('Arg Total Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Arg Total Power'!$A$6:$A$500,0),17)"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),19)"
"R42+R45+R46"
"D43+D44"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),16)"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),17)"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),19)"
"'EZE Power Trading'!T$3"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),21)"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),22)"
"(INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),23))-R46"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),16)"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),17)"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),19)"
"'Rio Cuarto Power Trading'!T$3"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),21)"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),22)"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),23)"
"+(INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),16))"
"INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),19)"
"'Modesto Maranzana Power'!T$3"
"INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),21)"
"INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),22)"
"INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),23)"
"234715.11/1000"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),16)"
"N49+N50+N51"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),16)"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),17)"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),19)"
"'BRA Power'!T$3"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),21)"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),22)"
"(INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),23))-R51"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),16)"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),17)"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA PWR Certificates'!$A$6:$A$500,0),19)"
"'BRA PWR Certificates'!T$3"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA PWR Certificates'!$A$6:$A$500,0),21)"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA PWR Certificates'!$A$6:$A$500,0),22)"
"(INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA PWR Certificates'!$A$6:$A$500,0),23))"
"18618592.0381818/1000"
"N60"
"SUM(N57:N59)"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),18)"
"INDEX('GNS Bolv Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'GNS Bolv Gas MTM'!$A$6:$A$500,0),19)"
"'GNS Bolv Gas MTM'!T$3"
"INDEX('GNS Bolv Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'GNS Bolv Gas MTM'!$A$6:$A$500,0),21)"
"INDEX('GNS Bolv Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'GNS Bolv Gas MTM'!$A$6:$A$500,0),22)"
"INDEX('GNS Bolv Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'GNS Bolv Gas MTM'!$A$6:$A$500,0),23)"
"INDEX('SC Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Gas MTM'!$A$6:$A$500,0),19)"
"'SC Gas MTM'!T$3"
"INDEX('SC Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Gas MTM'!$A$6:$A$500,0),21)"
"INDEX('SC Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Gas MTM'!$A$6:$A$500,0),22)"
"INDEX('SC Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Gas MTM'!$A$6:$A$500,0),23)"
"INDEX('TBS Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS Gas MTM'!$A$6:$A$500,0),19)"
"'TBS Gas MTM'!T$3"
"INDEX('TBS Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS Gas MTM'!$A$6:$A$500,0),21)"
"INDEX('TBS Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS Gas MTM'!$A$6:$A$500,0),22)"
"INDEX('TBS Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS Gas MTM'!$A$6:$A$500,0),23)"
"INDEX('TBS CRD MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS CRD MTM'!$A$6:$A$500,0),19)"
"'TBS CRD MTM'!T$3"
"INDEX('TBS CRD MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS CRD MTM'!$A$6:$A$500,0),21)"
"INDEX('TBS CRD MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS CRD MTM'!$A$6:$A$500,0),22)"
"INDEX('TBS CRD MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS CRD MTM'!$A$6:$A$500,0),23)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('SC Total Power'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"IF(MONTH($A146)=MONTH($A145),IF(G148=0,I145,G148),G148)"
"D148/P$3"
"SUM(J$188:J279)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('Arg Total Power'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"IF(MONTH($A146)=MONTH($A145),IF(G148=0,I145,G148),G148)"
"D148/P$3"
"SUM(J$188:J279)"
"SUM(J$280:J280)"
"+A1+1"
"D5"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('RAC V@r Total'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"ABS(D6)/$P$3"
"A6+1"
"-683512+182978"
"D197"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('SC Total Gas'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J279)"
"SUM(J$280:J280)"
"E337/P$3"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('ARG Gas Firm'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('ARG Gas Transport'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('ARG Gas IM'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"-298959/27.0963"
"53712/27.0963"
"3/27.0963"
"79706/27.0963"
"20242/27.0963"
"17047/27.0963"
"13852/27.0963"
"10657/27.0963"
"1072/27.0963"
"-9429/27.0963"
"-12806/27.0963"
"3665/27.0963"
"3627/27.0963"
"3513/27.0963"
"-324428/27.0963"
"-578/27.0963"
"-264912.75+256232"
"-99653/27.0963"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"-199306/27.0963"
"-498265/27.0963"
"-597918/27.0963"
"-697571/27.0963"
"-797224/27.0963"
"-847511/27.0963"
"-47752/27.0963"
"46952/27.0963"
"41732/27.0963"
"-56025/27.0963"
"55253/27.0963"
"-337664.44+256232"
"-98265/27.0963"
"-117918/27.0963"
"-137571/27.0963"
"-30370/27.0963"
"-44171/27.0963"
"-67252/27.0963"
"692/27.0963"
"-1192/27.0963"
"-1692/27.0963"
"-2307/27.0963"
"1158/27.0963"
"1382/27.0963"
"1606/27.0963"
"1830/27.0963"
"2186/27.0963"
"636/27.0963"
"860/27.0963"
"1084/27.0963"
"478/27.0963"
"-280287.64+256232"
"0/27.0963"
"SUM(J$97:J97)"
"-58959/27.0963"
"-523/27.0963"
"-1023/27.0963"
"-1523/27.0963"
"-2023/27.0963"
"-2523/27.0963"
"9477/27.0963"
"21477/27.0963"
"-26/27.0963"
"-95155/27.0963"
"14554"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('EZE Power Trading'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"245150.510656253-462.28"
"SUM(J$97:J97)"
"966+1+11.095"
"16874.17"
"22612-7729"
"-59694+24031"
"-64472+31146"
"-63989+35805"
"-28415+5535"
"-19984-1506"
"-12425-7835"
"5748-756"
"34215-23114"
"60781-46780"
"56164+506"
"58844+506"
"63268+506"
"63768+506"
"248074-176727"
"248342-178131"
"238538-171101"
"66989+506"
"238650-167527"
"237395-167791"
"240076-173330"
"240130-171359"
"244532-174792"
"7853-143"
"SUM(J$188:J188)"
"32574-22009"
"66444-46445"
"84690-60107"
"84982-60691"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('Rio Cuarto Power Trading'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('Modesto Maranzana Power'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('MM PLANT'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"-27366/30*1"
"-27366/30*4"
"-27366/30*5"
"-27366/30*6"
"-27366/30*7"
"-27366/30*8"
"-27366/30*11"
"218325/31*2"
"SUM(J$188:J188)"
"218325/31*3"
"169026+7043"
"162558/31"
"162558/31*2"
"162558/31*3"
"55812"
"61056"
"66299"
"82031"
"87275"
"92518"
"97762"
"103006"
"-18781"
"-1928998-287935"
"-2664738+37226.65"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('Plant Manager'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"57045+143272"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('BRA Power'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"1667985-1133"
"1438426-100000"
"1443091-100000"
"11003481-100000"
"11012019-100000"
"11020564-100000"
"11029111-100000"
"11037664-100000"
"11063346-100000"
"11071916-100000"
"11080489-100000"
"-7536301-100000"
"-7534498-100000"
"-7436453-100000"
"13192091-100000"
"13194970-100000"
"13053560.3-100000"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"5471.77+1611.67-3991.86+24504.29"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('BRA PWR Certificates'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"[4]Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('CRD Hedge'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"-895909+860000"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('GNS Bolv Gas MTM'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('SC Gas MTM'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"-392175+860000"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('TBS Gas MTM'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('TBS CRD MTM'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+'[1]West Power Position'!A6"
"+'[1]West Power Position'!C8"
"+'[1]West Power Position'!H8"
"+'[1]West Power Position'!C9-'[1]West Power Position'!C109"
"+'[1]West Power Position'!H9-'[1]West Power Position'!H109"
"+'[1]Power Off-Peak Positions'!C8"
"+'[1]Power Off-Peak Positions'!A9"
"+'[1]Power Off-Peak Positions'!C9-'[1]Power Off-Peak Positions'!C109"
"+'[1]Power Off-Peak Positions'!F9-'[1]Power Off-Peak Positions'!F109"
"+A27"
"+C6"
"+B7+B17"
"+'[1]West Power Position'!A6"
"+'[1]W. Power Desk Daily Position'!A5"
"+'[1]W. Power Desk Daily Position'!C8"
"+'[1]W. Power Desk Daily Position'!AE8"
"+'[1]W. Power Desk Daily Position'!A9"
"+A7"
"+'[1]W. Power Desk Daily Position'!C9-'[1]W. Power Desk Daily Position'!C109"
"+'[1]W. Power Desk Daily Position'!AE9-'[1]W. Power Desk Daily Position'!AE109"
"+'[1]W. Power Desk Daily off peak'!A5"
"+'[1]W. Power Desk Daily off peak'!C8"
"+'[1]W. Power Desk Daily off peak'!AI8"
"+'[1]W. Power Desk Daily off peak'!A9"
"+A29"
"+'[1]W. Power Desk Daily off peak'!C9-'[1]W. Power Desk Daily off peak'!C109"
"+'[1]W. Power Desk Daily off peak'!AI9-'[1]W. Power Desk Daily off peak'!AI109"
"#REF!"
"B3"
"[22]Report!$AZ$13"
"[3]Report!$AZ$13"
"[13]Report!$AZ$13"
"[4]Report!$AZ$13"
"[5]Report!$AZ$13"
"[6]Report!$AZ$13"
"[7]Report!$AZ$13"
"[15]Report!$AZ$13"
"[8]Report!$AZ$13"
"[21]Report!$AZ$13"
"[9]Report!$AZ$13"
"[10]Report!$AZ$13"
"[23]Report!$AZ$13"
"[11]Report!$AZ$13"
"[12]Report!$AZ$13"
"[18]Report!$AZ$13"
"[16]Report!$AZ$13"
"[19]Report!$AZ$13"
"[20]Report!$AZ$13"
"[17]Report!$AZ$13"
"[22]Report!$AZ$14"
"[3]Report!$AZ$14"
"[13]Report!$AZ$14"
"[4]Report!$AZ$14"
"[5]Report!$AZ$14"
"[6]Report!$AZ$14"
"[7]Report!$AZ$14"
"[15]Report!$AZ$14"
"[8]Report!$AZ$14"
"[21]Report!$AZ$14"
"[9]Report!$AZ$14"
"[10]Report!$AZ$14"
"[23]Report!$AZ$14"
"[11]Report!$AZ$14"
"[12]Report!$AZ$14"
"[18]Report!$AZ$14"
"[16]Report!$AZ$14"
"[19]Report!$AZ$14"
"[20]Report!$AZ$14"
"[17]Report!$AZ$14"
"[22]Report!$AZ$15"
"[3]Report!$AZ$15"
"[13]Report!$AZ$15"
"[4]Report!$AZ$15"
"[5]Report!$AZ$15"
"[6]Report!$AZ$15"
"[7]Report!$AZ$15"
"[15]Report!$AZ$15"
"[8]Report!$AZ$15"
"[21]Report!$AZ$15"
"[9]Report!$AZ$15"
"[10]Report!$AZ$15"
"[23]Report!$AZ$15"
"[11]Report!$AZ$15"
"[12]Report!$AZ$15"
"[18]Report!$AZ$15"
"[16]Report!$AZ$15"
"[19]Report!$AZ$15"
"[20]Report!$AZ$15"
"[17]Report!$AZ$15"
"[22]Report!$AZ$19"
"[3]Report!$AZ$19"
"[13]Report!$AZ$19"
"[4]Report!$AZ$19"
"[5]Report!$AZ$19"
"[6]Report!$AZ$19"
"[7]Report!$AZ$19"
"[15]Report!$AZ$19"
"[8]Report!$AZ$19"
"[21]Report!$AZ$19"
"[9]Report!$AZ$19"
"[10]Report!$AZ$19"
"[23]Report!$AZ$19"
"[11]Report!$AZ$19"
"[12]Report!$AZ$19"
"[18]Report!$AZ$19"
"[16]Report!$AZ$19"
"[19]Report!$AZ$19"
"[20]Report!$AZ$19"
"[17]Report!$AZ$19"
"[22]Report!$AZ$20"
"[3]Report!$AZ$20"
"[13]Report!$AZ$20"
"[4]Report!$AZ$20"
"[5]Report!$AZ$20"
"[6]Report!$AZ$20"
"[7]Report!$AZ$20"
"[15]Report!$AZ$20"
"[8]Report!$AZ$20"
"[21]Report!$AZ$20"
"[9]Report!$AZ$20"
"[10]Report!$AZ$20"
"[23]Report!$AZ$20"
"[11]Report!$AZ$20"
"[12]Report!$AZ$20"
"[18]Report!$AZ$20"
"[16]Report!$AZ$20"
"[19]Report!$AZ$20"
"[20]Report!$AZ$20"
"[17]Report!$AZ$20"
"[22]Report!$AZ$21"
"[3]Report!$AZ$21"
"[13]Report!$AZ$21"
"[4]Report!$AZ$21"
"[5]Report!$AZ$21"
"[6]Report!$AZ$21"
"[7]Report!$AZ$21"
"[15]Report!$AZ$21"
"[8]Report!$AZ$21"
"[21]Report!$AZ$21"
"[9]Report!$AZ$21"
"[10]Report!$AZ$21"
"[23]Report!$AZ$21"
"[11]Report!$AZ$21"
"[12]Report!$AZ$21"
"[18]Report!$AZ$21"
"[16]Report!$AZ$21"
"[19]Report!$AZ$21"
"[20]Report!$AZ$21"
"[17]Report!$AZ$21"
"EOMONTH($B$3,-1)"
"[22]Report!$AZ$33"
"[3]Report!$AZ$33"
"[13]Report!$AZ$33"
"[4]Report!$AZ$33"
"[5]Report!$AZ$33"
"[6]Report!$AZ$33"
"[7]Report!$AZ$33"
"[15]Report!$AZ$33"
"[8]Report!$AZ$33"
"[21]Report!$AZ$33"
"[9]Report!$AZ$33"
"[10]Report!$AZ$33"
"[23]Report!$AZ$33"
"[11]Report!$AZ$33"
"[12]Report!$AZ$33"
"[18]Report!$AZ$33"
"[16]Report!$AZ$33"
"[19]Report!$AZ$33"
"[20]Report!$AZ$33"
"[17]Report!$AZ$33"
"[22]Report!$AZ$34"
"[3]Report!$AZ$34"
"[13]Report!$AZ$34"
"[4]Report!$AZ$34"
"[5]Report!$AZ$34"
"[6]Report!$AZ$34"
"[7]Report!$AZ$34"
"[15]Report!$AZ$34"
"[8]Report!$AZ$34"
"[21]Report!$AZ$34"
"[9]Report!$AZ$34"
"[10]Report!$AZ$34"
"[23]Report!$AZ$34"
"[11]Report!$AZ$34"
"[12]Report!$AZ$34"
"[18]Report!$AZ$34"
"[16]Report!$AZ$34"
"[19]Report!$AZ$34"
"[20]Report!$AZ$34"
"[17]Report!$AZ$34"
"[22]Report!$AZ$35"
"[3]Report!$AZ$35"
"[13]Report!$AZ$35"
"[4]Report!$AZ$35"
"[5]Report!$AZ$35"
"[6]Report!$AZ$35"
"[7]Report!$AZ$35"
"[15]Report!$AZ$35"
"[8]Report!$AZ$35"
"[21]Report!$AZ$35"
"[9]Report!$AZ$35"
"[10]Report!$AZ$35"
"[23]Report!$AZ$35"
"[11]Report!$AZ$35"
"[12]Report!$AZ$35"
"[18]Report!$AZ$35"
"[16]Report!$AZ$35"
"[19]Report!$AZ$35"
"[20]Report!$AZ$35"
"[17]Report!$AZ$35"
"[22]Report!$AZ$36"
"[3]Report!$AZ$36"
"[13]Report!$AZ$36"
"[4]Report!$AZ$36"
"[5]Report!$AZ$36"
"[6]Report!$AZ$36"
"[7]Report!$AZ$36"
"[15]Report!$AZ$36"
"[8]Report!$AZ$36"
"[21]Report!$AZ$36"
"[9]Report!$AZ$36"
"[10]Report!$AZ$36"
"[23]Report!$AZ$36"
"[11]Report!$AZ$36"
"[12]Report!$AZ$36"
"[18]Report!$AZ$36"
"[16]Report!$AZ$36"
"[19]Report!$AZ$36"
"[20]Report!$AZ$36"
"[17]Report!$AZ$36"
"B3"
"[22]Report!$AZ$39"
"[3]Report!$AZ$39"
"[13]Report!$AZ$39"
"[4]Report!$AZ$39"
"[5]Report!$AZ$39"
"[6]Report!$AZ$39"
"[7]Report!$AZ$39"
"[15]Report!$AZ$39"
"[8]Report!$AZ$39"
"[21]Report!$AZ$39"
"[9]Report!$AZ$39"
"[10]Report!$AZ$39"
"[23]Report!$AZ$39"
"[11]Report!$AZ$39"
"[12]Report!$AZ$39"
"[18]Report!$AZ$39"
"[16]Report!$AZ$39"
"[19]Report!$AZ$39"
"[20]Report!$AZ$39"
"[17]Report!$AZ$39"
"[22]Report!$AZ$41"
"[3]Report!$AZ$41"
"[13]Report!$AZ$41"
"[4]Report!$AZ$41"
"[5]Report!$AZ$41"
"[6]Report!$AZ$41"
"[7]Report!$AZ$41"
"[15]Report!$AZ$41"
"[8]Report!$AZ$41"
"[21]Report!$AZ$41"
"[9]Report!$AZ$41"
"[10]Report!$AZ$41"
"[23]Report!$AZ$41"
"[11]Report!$AZ$41"
"[12]Report!$AZ$41"
"[18]Report!$AZ$41"
"[16]Report!$AZ$41"
"[19]Report!$AZ$41"
"[20]Report!$AZ$41"
"[17]Report!$AZ$41"
"[22]Report!$AZ$42"
"[3]Report!$AZ$42"
"[13]Report!$AZ$42"
"[4]Report!$AZ$42"
"[5]Report!$AZ$42"
"[6]Report!$AZ$42"
"[7]Report!$AZ$42"
"[15]Report!$AZ$42"
"[8]Report!$AZ$42"
"[21]Report!$AZ$42"
"[9]Report!$AZ$42"
"[10]Report!$AZ$42"
"[23]Report!$AZ$42"
"[11]Report!$AZ$42"
"[12]Report!$AZ$42"
"[18]Report!$AZ$42"
"[16]Report!$AZ$42"
"[19]Report!$AZ$42"
"[20]Report!$AZ$42"
"[17]Report!$AZ$42"
"[22]Report!$AZ$43"
"[3]Report!$AZ$43"
"[13]Report!$AZ$43"
"[4]Report!$AZ$43"
"[5]Report!$AZ$43"
"[6]Report!$AZ$43"
"[7]Report!$AZ$43"
"[15]Report!$AZ$43"
"[8]Report!$AZ$43"
"[21]Report!$AZ$43"
"[9]Report!$AZ$43"
"[10]Report!$AZ$43"
"[23]Report!$AZ$43"
"[11]Report!$AZ$43"
"[12]Report!$AZ$43"
"[18]Report!$AZ$43"
"[16]Report!$AZ$43"
"[19]Report!$AZ$43"
"[20]Report!$AZ$43"
"[17]Report!$AZ$43"
"[22]Report!$AZ$44"
"[3]Report!$AZ$44"
"[13]Report!$AZ$44"
"[4]Report!$AZ$44"
"[5]Report!$AZ$44"
"[6]Report!$AZ$44"
"[7]Report!$AZ$44"
"[15]Report!$AZ$44"
"[8]Report!$AZ$44"
"[21]Report!$AZ$44"
"[9]Report!$AZ$44"
"[10]Report!$AZ$44"
"[23]Report!$AZ$44"
"[11]Report!$AZ$44"
"[12]Report!$AZ$44"
"[18]Report!$AZ$44"
"[16]Report!$AZ$44"
"[19]Report!$AZ$44"
"[20]Report!$AZ$44"
"[17]Report!$AZ$44"
"[22]Report!$AZ$45"
"[3]Report!$AZ$45"
"[13]Report!$AZ$45"
"[4]Report!$AZ$45"
"[5]Report!$AZ$45"
"[6]Report!$AZ$45"
"[7]Report!$AZ$45"
"[15]Report!$AZ$45"
"[8]Report!$AZ$45"
"[21]Report!$AZ$45"
"[9]Report!$AZ$45"
"[10]Report!$AZ$45"
"[23]Report!$AZ$45"
"[11]Report!$AZ$45"
"[12]Report!$AZ$45"
"[18]Report!$AZ$45"
"[16]Report!$AZ$45"
"[19]Report!$AZ$45"
"[20]Report!$AZ$45"
"[17]Report!$AZ$45"
"[22]Report!$AZ$46"
"[3]Report!$AZ$46"
"[13]Report!$AZ$46"
"[4]Report!$AZ$46"
"[5]Report!$AZ$46"
"[6]Report!$AZ$46"
"[7]Report!$AZ$46"
"[15]Report!$AZ$46"
"[8]Report!$AZ$46"
"[21]Report!$AZ$46"
"[9]Report!$AZ$46"
"[10]Report!$AZ$46"
"[23]Report!$AZ$46"
"[11]Report!$AZ$46"
"[12]Report!$AZ$46"
"[18]Report!$AZ$46"
"[16]Report!$AZ$46"
"[19]Report!$AZ$46"
"[20]Report!$AZ$46"
"[17]Report!$AZ$46"
"[22]Report!$AZ$47"
"[3]Report!$AZ$47"
"[13]Report!$AZ$47"
"[4]Report!$AZ$47"
"[5]Report!$AZ$47"
"[6]Report!$AZ$47"
"[7]Report!$AZ$47"
"[15]Report!$AZ$47"
"[8]Report!$AZ$47"
"[21]Report!$AZ$47"
"[9]Report!$AZ$47"
"[10]Report!$AZ$47"
"[23]Report!$AZ$47"
"[11]Report!$AZ$47"
"[12]Report!$AZ$47"
"[18]Report!$AZ$47"
"[16]Report!$AZ$47"
"[19]Report!$AZ$47"
"[20]Report!$AZ$47"
"[17]Report!$AZ$47"
"[22]Report!$AZ$48"
"[3]Report!$AZ$48"
"[13]Report!$AZ$48"
"[4]Report!$AZ$48"
"[5]Report!$AZ$48"
"[6]Report!$AZ$48"
"[7]Report!$AZ$48"
"[15]Report!$AZ$48"
"[8]Report!$AZ$48"
"[21]Report!$AZ$48"
"[9]Report!$AZ$48"
"[10]Report!$AZ$48"
"[23]Report!$AZ$48"
"[11]Report!$AZ$48"
"[12]Report!$AZ$48"
"[18]Report!$AZ$48"
"[16]Report!$AZ$48"
"[19]Report!$AZ$48"
"[20]Report!$AZ$48"
"[17]Report!$AZ$48"
"[22]Report!$AZ$49"
"[3]Report!$AZ$49"
"[13]Report!$AZ$49"
"[4]Report!$AZ$49"
"[5]Report!$AZ$49"
"[6]Report!$AZ$49"
"[7]Report!$AZ$49"
"[15]Report!$AZ$49"
"[8]Report!$AZ$49"
"[21]Report!$AZ$49"
"[9]Report!$AZ$49"
"[10]Report!$AZ$49"
"[23]Report!$AZ$49"
"[11]Report!$AZ$49"
"[12]Report!$AZ$49"
"[18]Report!$AZ$49"
"[16]Report!$AZ$49"
"[19]Report!$AZ$49"
"[20]Report!$AZ$49"
"[17]Report!$AZ$49"
"[22]Report!$AZ$50"
"[3]Report!$AZ$50"
"[13]Report!$AZ$50"
"[4]Report!$AZ$50"
"[5]Report!$AZ$50"
"[6]Report!$AZ$50"
"[7]Report!$AZ$50"
"[15]Report!$AZ$50"
"[8]Report!$AZ$50"
"[21]Report!$AZ$50"
"[9]Report!$AZ$50"
"[10]Report!$AZ$50"
"[23]Report!$AZ$50"
"[11]Report!$AZ$50"
"[12]Report!$AZ$50"
"[18]Report!$AZ$50"
"[16]Report!$AZ$50"
"[19]Report!$AZ$50"
"[20]Report!$AZ$50"
"[17]Report!$AZ$50"
"[22]Report!$AZ$51"
"[3]Report!$AZ$51"
"[13]Report!$AZ$51"
"[4]Report!$AZ$51"
"[5]Report!$AZ$51"
"[6]Report!$AZ$51"
"[7]Report!$AZ$51"
"[15]Report!$AZ$51"
"[8]Report!$AZ$51"
"[21]Report!$AZ$51"
"[9]Report!$AZ$51"
"[10]Report!$AZ$51"
"[23]Report!$AZ$51"
"[11]Report!$AZ$51"
"[12]Report!$AZ$51"
"[18]Report!$AZ$51"
"[16]Report!$AZ$51"
"[19]Report!$AZ$51"
"[20]Report!$AZ$51"
"[17]Report!$AZ$51"
"[22]Report!$AZ$52"
"[3]Report!$AZ$52"
"[13]Report!$AZ$52"
"[4]Report!$AZ$52"
"[5]Report!$AZ$52"
"[6]Report!$AZ$52"
"[7]Report!$AZ$52"
"[15]Report!$AZ$52"
"[8]Report!$AZ$52"
"[21]Report!$AZ$52"
"[9]Report!$AZ$52"
"[10]Report!$AZ$52"
"[23]Report!$AZ$52"
"[11]Report!$AZ$52"
"[12]Report!$AZ$52"
"[18]Report!$AZ$52"
"[16]Report!$AZ$52"
"[19]Report!$AZ$52"
"[20]Report!$AZ$52"
"[17]Report!$AZ$52"
"[22]Report!$AZ$53"
"[3]Report!$AZ$53"
"[13]Report!$AZ$53"
"[4]Report!$AZ$53"
"[5]Report!$AZ$53"
"[6]Report!$AZ$53"
"[7]Report!$AZ$53"
"[15]Report!$AZ$53"
"[8]Report!$AZ$53"
"[21]Report!$AZ$53"
"[9]Report!$AZ$53"
"[10]Report!$AZ$53"
"[23]Report!$AZ$53"
"[11]Report!$AZ$53"
"[12]Report!$AZ$53"
"[18]Report!$AZ$53"
"[16]Report!$AZ$53"
"[19]Report!$AZ$53"
"[20]Report!$AZ$53"
"[17]Report!$AZ$53"
"[22]Report!$AZ$54"
"[3]Report!$AZ$54"
"[13]Report!$AZ$54"
"[4]Report!$AZ$54"
"[5]Report!$AZ$54"
"[6]Report!$AZ$54"
"[7]Report!$AZ$54"
"[15]Report!$AZ$54"
"[8]Report!$AZ$54"
"[21]Report!$AZ$54"
"[9]Report!$AZ$54"
"[10]Report!$AZ$54"
"[23]Report!$AZ$54"
"[11]Report!$AZ$54"
"[12]Report!$AZ$54"
"[18]Report!$AZ$54"
"[16]Report!$AZ$54"
"[19]Report!$AZ$54"
"[20]Report!$AZ$54"
"[17]Report!$AZ$54"
"[22]Report!$AZ$55"
"[3]Report!$AZ$55"
"[13]Report!$AZ$55"
"[4]Report!$AZ$55"
"[5]Report!$AZ$55"
"[6]Report!$AZ$55"
"[7]Report!$AZ$55"
"[15]Report!$AZ$55"
"[8]Report!$AZ$55"
"[21]Report!$AZ$55"
"[9]Report!$AZ$55"
"[10]Report!$AZ$55"
"[23]Report!$AZ$55"
"[11]Report!$AZ$55"
"[12]Report!$AZ$55"
"[18]Report!$AZ$55"
"[16]Report!$AZ$55"
"[19]Report!$AZ$55"
"[20]Report!$AZ$55"
"[17]Report!$AZ$55"
"[22]Report!$AZ$56"
"[3]Report!$AZ$56"
"[13]Report!$AZ$56"
"[4]Report!$AZ$56"
"[5]Report!$AZ$56"
"[6]Report!$AZ$56"
"[7]Report!$AZ$56"
"[15]Report!$AZ$56"
"[8]Report!$AZ$56"
"[21]Report!$AZ$56"
"[9]Report!$AZ$56"
"[10]Report!$AZ$56"
"[23]Report!$AZ$56"
"[11]Report!$AZ$56"
"[12]Report!$AZ$56"
"[18]Report!$AZ$56"
"[16]Report!$AZ$56"
"[19]Report!$AZ$56"
"[20]Report!$AZ$56"
"[17]Report!$AZ$56"
"[22]Report!$AZ$57"
"[3]Report!$AZ$57"
"[13]Report!$AZ$57"
"[4]Report!$AZ$57"
"[5]Report!$AZ$57"
"[6]Report!$AZ$57"
"[7]Report!$AZ$57"
"[15]Report!$AZ$57"
"[8]Report!$AZ$57"
"[21]Report!$AZ$57"
"[9]Report!$AZ$57"
"[10]Report!$AZ$57"
"[23]Report!$AZ$57"
"[11]Report!$AZ$57"
"[12]Report!$AZ$57"
"[18]Report!$AZ$57"
"[16]Report!$AZ$57"
"[19]Report!$AZ$57"
"[20]Report!$AZ$57"
"[17]Report!$AZ$57"
"B3"
"[22]Report!$AZ$60"
"[3]Report!$AZ$60"
"[13]Report!$AZ$60"
"[4]Report!$AZ$60"
"[5]Report!$AZ$60"
"[6]Report!$AZ$60"
"[7]Report!$AZ$60"
"[15]Report!$AZ$60"
"[8]Report!$AZ$60"
"[21]Report!$AZ$60"
"[9]Report!$AZ$60"
"[10]Report!$AZ$60"
"[23]Report!$AZ$60"
"[11]Report!$AZ$60"
"[12]Report!$AZ$60"
"[18]Report!$AZ$60"
"[16]Report!$AZ$60"
"[19]Report!$AZ$60"
"[20]Report!$AZ$60"
"[17]Report!$AZ$60"
"[22]Report!$AZ$61"
"[3]Report!$AZ$61"
"[13]Report!$AZ$61"
"[4]Report!$AZ$61"
"[5]Report!$AZ$61"
"[6]Report!$AZ$61"
"[7]Report!$AZ$61"
"[15]Report!$AZ$61"
"[8]Report!$AZ$61"
"[21]Report!$AZ$61"
"[9]Report!$AZ$61"
"[10]Report!$AZ$61"
"[23]Report!$AZ$61"
"[11]Report!$AZ$61"
"[12]Report!$AZ$61"
"[18]Report!$AZ$61"
"[16]Report!$AZ$61"
"[19]Report!$AZ$61"
"[20]Report!$AZ$61"
"[17]Report!$AZ$61"
"[22]Report!$AZ$62"
"[3]Report!$AZ$62"
"[13]Report!$AZ$62"
"[4]Report!$AZ$62"
"[5]Report!$AZ$62"
"[6]Report!$AZ$62"
"[7]Report!$AZ$62"
"[15]Report!$AZ$62"
"[8]Report!$AZ$62"
"[21]Report!$AZ$62"
"[9]Report!$AZ$62"
"[10]Report!$AZ$62"
"[23]Report!$AZ$62"
"[11]Report!$AZ$62"
"[12]Report!$AZ$62"
"[18]Report!$AZ$62"
"[16]Report!$AZ$62"
"[19]Report!$AZ$62"
"[20]Report!$AZ$62"
"[17]Report!$AZ$62"
"[22]Report!$AZ$64"
"[3]Report!$AZ$64"
"[13]Report!$AZ$64"
"[4]Report!$AZ$64"
"[5]Report!$AZ$64"
"[6]Report!$AZ$64"
"[7]Report!$AZ$64"
"[15]Report!$AZ$64"
"[8]Report!$AZ$64"
"[21]Report!$AZ$64"
"[9]Report!$AZ$64"
"[10]Report!$AZ$64"
"[23]Report!$AZ$64"
"[11]Report!$AZ$64"
"[12]Report!$AZ$64"
"[18]Report!$AZ$64"
"[16]Report!$AZ$64"
"[19]Report!$AZ$64"
"[20]Report!$AZ$64"
"[17]Report!$AZ$64"
"[22]Report!$AZ$65"
"[3]Report!$AZ$65"
"[13]Report!$AZ$65"
"[4]Report!$AZ$65"
"[5]Report!$AZ$65"
"[6]Report!$AZ$65"
"[7]Report!$AZ$65"
"[15]Report!$AZ$65"
"[8]Report!$AZ$65"
"[21]Report!$AZ$65"
"[9]Report!$AZ$65"
"[10]Report!$AZ$65"
"[23]Report!$AZ$65"
"[11]Report!$AZ$65"
"[12]Report!$AZ$65"
"[18]Report!$AZ$65"
"[16]Report!$AZ$65"
"[19]Report!$AZ$65"
"[20]Report!$AZ$65"
"[17]Report!$AZ$65"
"[22]Report!$AZ$66"
"[3]Report!$AZ$66"
"[13]Report!$AZ$66"
"[4]Report!$AZ$66"
"[5]Report!$AZ$66"
"[6]Report!$AZ$66"
"[7]Report!$AZ$66"
"[15]Report!$AZ$66"
"[8]Report!$AZ$66"
"[21]Report!$AZ$66"
"[9]Report!$AZ$66"
"[10]Report!$AZ$66"
"[23]Report!$AZ$66"
"[11]Report!$AZ$66"
"[12]Report!$AZ$66"
"[18]Report!$AZ$66"
"[16]Report!$AZ$66"
"[19]Report!$AZ$66"
"[20]Report!$AZ$66"
"[17]Report!$AZ$66"
"[22]Report!$AZ$67"
"[3]Report!$AZ$67"
"[13]Report!$AZ$67"
"[4]Report!$AZ$67"
"[5]Report!$AZ$67"
"[6]Report!$AZ$67"
"[7]Report!$AZ$67"
"[15]Report!$AZ$67"
"[8]Report!$AZ$67"
"[21]Report!$AZ$67"
"[9]Report!$AZ$67"
"[10]Report!$AZ$67"
"[23]Report!$AZ$67"
"[11]Report!$AZ$67"
"[12]Report!$AZ$67"
"[18]Report!$AZ$67"
"[16]Report!$AZ$67"
"[19]Report!$AZ$67"
"[20]Report!$AZ$67"
"[17]Report!$AZ$67"
"[22]Report!$AZ$70"
"[3]Report!$AZ$70"
"[13]Report!$AZ$70"
"[4]Report!$AZ$70"
"[5]Report!$AZ$70"
"[6]Report!$AZ$70"
"[7]Report!$AZ$70"
"[15]Report!$AZ$70"
"[8]Report!$AZ$70"
"[21]Report!$AZ$70"
"[9]Report!$AZ$70"
"[10]Report!$AZ$70"
"[23]Report!$AZ$70"
"[11]Report!$AZ$70"
"[12]Report!$AZ$70"
"[18]Report!$AZ$70"
"[16]Report!$AZ$70"
"[19]Report!$AZ$70"
"[20]Report!$AZ$70"
"[17]Report!$AZ$70"
"B3"
"[22]Report!$AZ$73"
"[3]Report!$AZ$73"
"[13]Report!$AZ$73"
"[4]Report!$AZ$73"
"[5]Report!$AZ$73"
"[6]Report!$AZ$73"
"[7]Report!$AZ$73"
"[15]Report!$AZ$73"
"[8]Report!$AZ$73"
"[21]Report!$AZ$73"
"[9]Report!$AZ$73"
"[10]Report!$AZ$73"
"[23]Report!$AZ$73"
"[11]Report!$AZ$73"
"[12]Report!$AZ$73"
"[18]Report!$AZ$73"
"[16]Report!$AZ$73"
"[19]Report!$AZ$73"
"[20]Report!$AZ$73"
"[17]Report!$AZ$73"
"[22]Report!$AZ$74"
"[3]Report!$AZ$74"
"[13]Report!$AZ$74"
"[4]Report!$AZ$74"
"[5]Report!$AZ$74"
"[6]Report!$AZ$74"
"[7]Report!$AZ$74"
"[15]Report!$AZ$74"
"[8]Report!$AZ$74"
"[21]Report!$AZ$74"
"[9]Report!$AZ$74"
"[10]Report!$AZ$74"
"[23]Report!$AZ$74"
"[11]Report!$AZ$74"
"[12]Report!$AZ$74"
"[18]Report!$AZ$74"
"[16]Report!$AZ$74"
"[19]Report!$AZ$74"
"[20]Report!$AZ$74"
"[17]Report!$AZ$74"
"[22]Report!$AZ$75"
"[3]Report!$AZ$75"
"[13]Report!$AZ$75"
"[4]Report!$AZ$75"
"[5]Report!$AZ$75"
"[6]Report!$AZ$75"
"[7]Report!$AZ$75"
"[15]Report!$AZ$75"
"[8]Report!$AZ$75"
"[21]Report!$AZ$75"
"[9]Report!$AZ$75"
"[10]Report!$AZ$75"
"[23]Report!$AZ$75"
"[11]Report!$AZ$75"
"[12]Report!$AZ$75"
"[18]Report!$AZ$75"
"[16]Report!$AZ$75"
"[19]Report!$AZ$75"
"[20]Report!$AZ$75"
"[17]Report!$AZ$75"
"[22]Report!$AZ$76"
"[3]Report!$AZ$76"
"[13]Report!$AZ$76"
"[4]Report!$AZ$76"
"[5]Report!$AZ$76"
"[6]Report!$AZ$76"
"[7]Report!$AZ$76"
"[15]Report!$AZ$76"
"[8]Report!$AZ$76"
"[21]Report!$AZ$76"
"[9]Report!$AZ$76"
"[10]Report!$AZ$76"
"[23]Report!$AZ$76"
"[11]Report!$AZ$76"
"[12]Report!$AZ$76"
"[18]Report!$AZ$76"
"[16]Report!$AZ$76"
"[19]Report!$AZ$76"
"[20]Report!$AZ$76"
"[17]Report!$AZ$76"
"[22]Report!$AZ$77"
"[3]Report!$AZ$77"
"[13]Report!$AZ$77"
"[4]Report!$AZ$77"
"[5]Report!$AZ$77"
"[6]Report!$AZ$77"
"[7]Report!$AZ$77"
"[15]Report!$AZ$77"
"[8]Report!$AZ$77"
"[21]Report!$AZ$77"
"[9]Report!$AZ$77"
"[10]Report!$AZ$77"
"[23]Report!$AZ$77"
"[11]Report!$AZ$77"
"[12]Report!$AZ$77"
"[18]Report!$AZ$77"
"[16]Report!$AZ$77"
"[19]Report!$AZ$77"
"[20]Report!$AZ$77"
"[17]Report!$AZ$77"
"[22]Report!$AZ$80"
"[3]Report!$AZ$80"
"[13]Report!$AZ$80"
"[4]Report!$AZ$80"
"[5]Report!$AZ$80"
"[6]Report!$AZ$80"
"[7]Report!$AZ$80"
"[15]Report!$AZ$80"
"[8]Report!$AZ$80"
"[21]Report!$AZ$80"
"[9]Report!$AZ$80"
"[10]Report!$AZ$80"
"[23]Report!$AZ$80"
"[11]Report!$AZ$80"
"[12]Report!$AZ$80"
"[18]Report!$AZ$80"
"[16]Report!$AZ$80"
"[19]Report!$AZ$80"
"[20]Report!$AZ$80"
"[17]Report!$AZ$80"
"[22]Report!$AZ$82"
"[3]Report!$AZ$82"
"[13]Report!$AZ$82"
"[4]Report!$AZ$82"
"[5]Report!$AZ$82"
"[6]Report!$AZ$82"
"[7]Report!$AZ$82"
"[15]Report!$AZ$82"
"[8]Report!$AZ$82"
"[21]Report!$AZ$82"
"[9]Report!$AZ$82"
"[10]Report!$AZ$82"
"[23]Report!$AZ$82"
"[11]Report!$AZ$82"
"[12]Report!$AZ$82"
"[18]Report!$AZ$82"
"[16]Report!$AZ$82"
"[19]Report!$AZ$82"
"[20]Report!$AZ$82"
"[17]Report!$AZ$82"
"[22]Report!$AZ$83"
"[3]Report!$AZ$83"
"[13]Report!$AZ$83"
"[4]Report!$AZ$83"
"[5]Report!$AZ$83"
"[6]Report!$AZ$83"
"[7]Report!$AZ$83"
"[15]Report!$AZ$83"
"[8]Report!$AZ$83"
"[21]Report!$AZ$83"
"[9]Report!$AZ$83"
"[10]Report!$AZ$83"
"[23]Report!$AZ$83"
"[11]Report!$AZ$83"
"[12]Report!$AZ$83"
"[18]Report!$AZ$83"
"[16]Report!$AZ$83"
"[19]Report!$AZ$83"
"[20]Report!$AZ$83"
"[17]Report!$AZ$83"
"[22]Report!$AZ$84"
"[3]Report!$AZ$84"
"[13]Report!$AZ$84"
"[4]Report!$AZ$84"
"[5]Report!$AZ$84"
"[6]Report!$AZ$84"
"[7]Report!$AZ$84"
"[15]Report!$AZ$84"
"[8]Report!$AZ$84"
"[21]Report!$AZ$84"
"[9]Report!$AZ$84"
"[10]Report!$AZ$84"
"[23]Report!$AZ$84"
"[11]Report!$AZ$84"
"[12]Report!$AZ$84"
"[18]Report!$AZ$84"
"[16]Report!$AZ$84"
"[19]Report!$AZ$84"
"[20]Report!$AZ$84"
"[17]Report!$AZ$84"
"[22]Report!$AZ$85"
"[3]Report!$AZ$85"
"[13]Report!$AZ$85"
"[4]Report!$AZ$85"
"[5]Report!$AZ$85"
"[6]Report!$AZ$85"
"[7]Report!$AZ$85"
"[15]Report!$AZ$85"
"[8]Report!$AZ$85"
"[21]Report!$AZ$85"
"[9]Report!$AZ$85"
"[10]Report!$AZ$85"
"[23]Report!$AZ$85"
"[11]Report!$AZ$85"
"[12]Report!$AZ$85"
"[18]Report!$AZ$85"
"[16]Report!$AZ$85"
"[19]Report!$AZ$85"
"[20]Report!$AZ$85"
"[17]Report!$AZ$85"
"[22]Report!$AZ$86"
"[3]Report!$AZ$86"
"[13]Report!$AZ$86"
"[4]Report!$AZ$86"
"[5]Report!$AZ$86"
"[6]Report!$AZ$86"
"[7]Report!$AZ$86"
"[15]Report!$AZ$86"
"[8]Report!$AZ$86"
"[21]Report!$AZ$86"
"[9]Report!$AZ$86"
"[10]Report!$AZ$86"
"[23]Report!$AZ$86"
"[11]Report!$AZ$86"
"[12]Report!$AZ$86"
"[18]Report!$AZ$86"
"[16]Report!$AZ$86"
"[19]Report!$AZ$86"
"[20]Report!$AZ$86"
"[17]Report!$AZ$86"
"[22]Report!$AZ$87"
"[3]Report!$AZ$87"
"[13]Report!$AZ$87"
"[4]Report!$AZ$87"
"[5]Report!$AZ$87"
"[6]Report!$AZ$87"
"[7]Report!$AZ$87"
"[15]Report!$AZ$87"
"[8]Report!$AZ$87"
"[21]Report!$AZ$87"
"[9]Report!$AZ$87"
"[10]Report!$AZ$87"
"[23]Report!$AZ$87"
"[11]Report!$AZ$87"
"[12]Report!$AZ$87"
"[18]Report!$AZ$87"
"[16]Report!$AZ$87"
"[19]Report!$AZ$87"
"[20]Report!$AZ$87"
"[17]Report!$AZ$87"
"[22]Report!$AZ$88"
"[3]Report!$AZ$88"
"[13]Report!$AZ$88"
"[4]Report!$AZ$88"
"[5]Report!$AZ$88"
"[6]Report!$AZ$88"
"[7]Report!$AZ$88"
"[15]Report!$AZ$88"
"[8]Report!$AZ$88"
"[21]Report!$AZ$88"
"[9]Report!$AZ$88"
"[10]Report!$AZ$88"
"[23]Report!$AZ$88"
"[11]Report!$AZ$88"
"[12]Report!$AZ$88"
"[18]Report!$AZ$88"
"[16]Report!$AZ$88"
"[19]Report!$AZ$88"
"[20]Report!$AZ$88"
"[17]Report!$AZ$88"
"[22]Report!$AZ$89"
"[3]Report!$AZ$89"
"[13]Report!$AZ$89"
"[4]Report!$AZ$89"
"[5]Report!$AZ$89"
"[6]Report!$AZ$89"
"[7]Report!$AZ$89"
"[15]Report!$AZ$89"
"[8]Report!$AZ$89"
"[21]Report!$AZ$89"
"[9]Report!$AZ$89"
"[10]Report!$AZ$89"
"[23]Report!$AZ$89"
"[11]Report!$AZ$89"
"[12]Report!$AZ$89"
"[18]Report!$AZ$89"
"[16]Report!$AZ$89"
"[19]Report!$AZ$89"
"[20]Report!$AZ$89"
"[17]Report!$AZ$89"
"[22]Report!$AZ$90"
"[3]Report!$AZ$90"
"[13]Report!$AZ$90"
"[4]Report!$AZ$90"
"[5]Report!$AZ$90"
"[6]Report!$AZ$90"
"[7]Report!$AZ$90"
"[15]Report!$AZ$90"
"[8]Report!$AZ$90"
"[21]Report!$AZ$90"
"[9]Report!$AZ$90"
"[10]Report!$AZ$90"
"[23]Report!$AZ$90"
"[11]Report!$AZ$90"
"[12]Report!$AZ$90"
"[18]Report!$AZ$90"
"[16]Report!$AZ$90"
"[19]Report!$AZ$90"
"[20]Report!$AZ$90"
"[17]Report!$AZ$90"
"[22]Report!$AZ$91"
"[3]Report!$AZ$91"
"[13]Report!$AZ$91"
"[4]Report!$AZ$91"
"[5]Report!$AZ$91"
"[6]Report!$AZ$91"
"[7]Report!$AZ$91"
"[15]Report!$AZ$91"
"[8]Report!$AZ$91"
"[21]Report!$AZ$91"
"[9]Report!$AZ$91"
"[10]Report!$AZ$91"
"[23]Report!$AZ$91"
"[11]Report!$AZ$91"
"[12]Report!$AZ$91"
"[18]Report!$AZ$91"
"[16]Report!$AZ$91"
"[19]Report!$AZ$91"
"[20]Report!$AZ$91"
"[17]Report!$AZ$91"
"[22]Report!$AZ$92"
"[3]Report!$AZ$92"
"[13]Report!$AZ$92"
"[4]Report!$AZ$92"
"[5]Report!$AZ$92"
"[6]Report!$AZ$92"
"[7]Report!$AZ$92"
"[15]Report!$AZ$92"
"[8]Report!$AZ$92"
"[21]Report!$AZ$92"
"[9]Report!$AZ$92"
"[10]Report!$AZ$92"
"[23]Report!$AZ$92"
"[11]Report!$AZ$92"
"[12]Report!$AZ$92"
"[18]Report!$AZ$92"
"[16]Report!$AZ$92"
"[19]Report!$AZ$92"
"[20]Report!$AZ$92"
"[17]Report!$AZ$92"
"[22]Report!$AZ$93"
"[3]Report!$AZ$93"
"[13]Report!$AZ$93"
"[4]Report!$AZ$93"
"[5]Report!$AZ$93"
"[6]Report!$AZ$93"
"[7]Report!$AZ$93"
"[15]Report!$AZ$93"
"[8]Report!$AZ$93"
"[21]Report!$AZ$93"
"[9]Report!$AZ$93"
"[10]Report!$AZ$93"
"[23]Report!$AZ$93"
"[11]Report!$AZ$93"
"[12]Report!$AZ$93"
"[18]Report!$AZ$93"
"[16]Report!$AZ$93"
"[19]Report!$AZ$93"
"[20]Report!$AZ$93"
"[17]Report!$AZ$93"
"[22]Report!$AZ$94"
"[3]Report!$AZ$94"
"[13]Report!$AZ$94"
"[4]Report!$AZ$94"
"[5]Report!$AZ$94"
"[6]Report!$AZ$94"
"[7]Report!$AZ$94"
"[15]Report!$AZ$94"
"[8]Report!$AZ$94"
"[21]Report!$AZ$94"
"[9]Report!$AZ$94"
"[10]Report!$AZ$94"
"[23]Report!$AZ$94"
"[11]Report!$AZ$94"
"[12]Report!$AZ$94"
"[18]Report!$AZ$94"
"[16]Report!$AZ$94"
"[19]Report!$AZ$94"
"[20]Report!$AZ$94"
"[17]Report!$AZ$94"
"[22]Report!$AZ$95"
"[3]Report!$AZ$95"
"[13]Report!$AZ$95"
"[4]Report!$AZ$95"
"[5]Report!$AZ$95"
"[6]Report!$AZ$95"
"[7]Report!$AZ$95"
"[15]Report!$AZ$95"
"[8]Report!$AZ$95"
"[21]Report!$AZ$95"
"[9]Report!$AZ$95"
"[10]Report!$AZ$95"
"[23]Report!$AZ$95"
"[11]Report!$AZ$95"
"[12]Report!$AZ$95"
"[18]Report!$AZ$95"
"[16]Report!$AZ$95"
"[19]Report!$AZ$95"
"[20]Report!$AZ$95"
"[17]Report!$AZ$95"
"[22]Report!$AZ$96"
"[3]Report!$AZ$96"
"[13]Report!$AZ$96"
"[4]Report!$AZ$96"
"[5]Report!$AZ$96"
"[6]Report!$AZ$96"
"[7]Report!$AZ$96"
"[15]Report!$AZ$96"
"[8]Report!$AZ$96"
"[21]Report!$AZ$96"
"[9]Report!$AZ$96"
"[10]Report!$AZ$96"
"[23]Report!$AZ$96"
"[11]Report!$AZ$96"
"[12]Report!$AZ$96"
"[18]Report!$AZ$96"
"[16]Report!$AZ$96"
"[19]Report!$AZ$96"
"[20]Report!$AZ$96"
"[17]Report!$AZ$96"
"[22]Report!$AZ$97"
"[3]Report!$AZ$97"
"[13]Report!$AZ$97"
"[4]Report!$AZ$97"
"[5]Report!$AZ$97"
"[6]Report!$AZ$97"
"[7]Report!$AZ$97"
"[15]Report!$AZ$97"
"[8]Report!$AZ$97"
"[21]Report!$AZ$97"
"[9]Report!$AZ$97"
"[10]Report!$AZ$97"
"[23]Report!$AZ$97"
"[11]Report!$AZ$97"
"[12]Report!$AZ$97"
"[18]Report!$AZ$97"
"[16]Report!$AZ$97"
"[19]Report!$AZ$97"
"[20]Report!$AZ$97"
"[17]Report!$AZ$97"
"((B70-B67)+B77)+(B67-(SUM(B64:B66)))"
"+#REF!"
"'[2]REGION (1)'!E78"
"'[2]Region (1A)'!E77"
"'[2]REGION (2)'!G78"
"'[2]REGION (3A)'!G78"
"'[2]Region (3)'!E76"
"'[2]REGION (4)'!E77"
"'[2]Region (4A)'!G78"
"'[2]REGION (5)'!E77"
"'[2]REGION (6)'!E77"
"'[2]REGION (7)'!G77"
"'[2]REGION (8)'!G78"
"SUM(E9:Y9)"
"'[2]GAS-Price'!E76"
"'[2]Hedge-Basis'!E76"
"SUM(AC9:AG9)"
"AI9+AA9"
"+AS9-(AM9/1000)"
"'[2]Region (3)'!E80"
"'[2]Hedge-Basis'!E80"
"[2]SO2!E85"
"SUM(E12:E22)"
"'[2]Region (4A)'!G92"
"SUM(AC12:AC21)"
"'[2]REGION (1)'!E93"
"'[2]Region (1A)'!E92"
"'[2]REGION (2)'!G93"
"'[2]REGION (3A)'!G93"
"'[2]REGION (4)'!E92"
"'[2]REGION (5)'!E92"
"'[2]REGION (6)'!E92"
"'[2]REGION (7)'!G92"
"'[2]REGION (8)'!G93"
"'[2]GAS-Price'!E90"
"'[2]Hedge-Basis'!E92"
"E9+E24+E25+E26+E27+E28"
"E26"
"SUM(E31:E32)"
"SUM(AC31:AC32)"
"B3"
"'[2]REGION (1)'!E39"
"'[2]Region (1A)'!E38"
"'[2]REGION (2)'!G39"
"'[2]REGION (3A)'!G39"
"'[2]Region (3)'!E38"
"'[2]REGION (4)'!E38"
"'[2]Region (4A)'!G39"
"'[2]REGION (5)'!E38"
"'[2]REGION (6)'!E38"
"'[2]REGION (7)'!G38"
"'[2]REGION (8)'!G39"
"'[2]GAS-Price'!E38"
"'[2]Hedge-Basis'!E38"
"[2]SO2!E40"
"'[2]Region (4A)'!G53"
"'[2]REGION (1)'!E54"
"'[2]Region (1A)'!E53"
"'[2]REGION (2)'!G54"
"'[2]REGION (3A)'!G54"
"'[2]Region (3)'!E53"
"'[2]REGION (4)'!E53"
"'[2]REGION (5)'!E53"
"'[2]REGION (6)'!E53"
"'[2]REGION (7)'!G53"
"'[2]REGION (8)'!G54"
"'[2]GAS-Price'!E52"
"'[2]Hedge-Basis'!E53"
"'[2]Hedge-Basis'!E53"
"-4440-4400-4400-4400-4400-8898.5-4400-4440-4440-4440-8880-4440-4440"
"B3"
"'[2]REGION (1)'!E61"
"'[2]Region (1A)'!E60"
"'[2]REGION (2)'!G61"
"'[2]REGION (3A)'!G61"
"'[2]Region (3)'!E60"
"'[2]REGION (4)'!E60"
"'[2]Region (4A)'!G61"
"'[2]REGION (5)'!E60"
"'[2]REGION (6)'!E60"
"'[2]REGION (7)'!G60"
"'[2]REGION (8)'!G61"
"'[2]GAS-Price'!E59"
"'[2]Hedge-Basis'!E60"
"[2]SO2!E64"
"'[2]REGION (7)'!E62"
"SUM(E67:E70)"
"B3"
"[2]SO2!E74"
"'[2]REGION (1)'!E71"
"'[2]Region (1A)'!E70"
"'[2]REGION (2)'!G71"
"'[2]REGION (3A)'!G71"
"'[2]Region (3)'!E70"
"'[2]REGION (4)'!E70"
"'[2]Region (4A)'!G71"
"'[2]REGION (5)'!E70"
"'[2]REGION (6)'!E70"
"'[2]REGION (7)'!G70"
"'[2]REGION (8)'!G71"
"'[2]GAS-Price'!E69"
"'[2]Hedge-Basis'!E70"
"B3"
"'[2]REGION (1)'!E9"
"'[2]Region (1A)'!E9"
"'[2]REGION (2)'!G10"
"'[2]REGION (3A)'!G10"
"'[2]Region (3)'!E9"
"'[2]REGION (4)'!E9"
"'[2]Region (4A)'!G10"
"'[2]REGION (5)'!E9"
"'[2]REGION (6)'!E9"
"'[2]REGION (7)'!G9"
"'[2]REGION (8)'!G10"
"'[2]GAS-Price'!E9"
"'[2]Hedge-Basis'!E9"
"[2]SO2!E8"
"[2]SO2!E11"
"'[28]Power-Summary'!B3"
"IF([25]WEST_DPR!C5,[25]WEST_DPR!A5,[25]WEST_DPR!A6)"
"'[28]Power West P&L'!$K$7"
"'[28]Power West P&L'!D8"
"'[28]Power West P&L'!$K$8"
"+[25]WEST_DPR!BB71-[25]WEST_DPR!BB67"
"M8-K8+37229*0"
"'[27]Power West P&L'!J8+D8-K8"
"'[27]Power West P&L'!F8+D8-F8"
"[25]WEST_DPR!BB103-[25]WEST_DPR!BB111"
"[25]WEST_DPR!BB102-[25]WEST_DPR!BB110"
"[25]WEST_DPR!BB101-[25]WEST_DPR!BB109"
"'[28]Power West P&L'!$K$9"
"+[25]WEST_DPR!BJ71-[25]WEST_DPR!BJ67"
"M9-K9+450636"
"[25]WEST_DPR!BJ103-[25]WEST_DPR!BJ111"
"[25]WEST_DPR!BJ102-[25]WEST_DPR!BJ110"
"[25]WEST_DPR!BJ101-[25]WEST_DPR!BJ109"
"'[28]Power West P&L'!$K$10"
"+[25]WEST_DPR!BR71-[25]WEST_DPR!BR67"
"M10-K10"
"[25]WEST_DPR!BR103-[25]WEST_DPR!BR111"
"[25]WEST_DPR!BR102-[25]WEST_DPR!BR110"
"[25]WEST_DPR!BR101-[25]WEST_DPR!BR109"
"'[28]Power West P&L'!$K$11"
"+[25]WEST_DPR!BZ71-[25]WEST_DPR!BZ67"
"M11-K11-98453"
"[25]WEST_DPR!BZ103-[25]WEST_DPR!BZ111"
"[25]WEST_DPR!BZ102-[25]WEST_DPR!BZ110"
"[25]WEST_DPR!BZ101-[25]WEST_DPR!BZ109"
"+[25]WEST_DPR!CD71-[25]WEST_DPR!CD67"
"M12-K12+118805"
"[25]WEST_DPR!CD103-[25]WEST_DPR!CD111"
"[25]WEST_DPR!CD102-[25]WEST_DPR!CD110"
"[25]WEST_DPR!CD101-[25]WEST_DPR!CD109"
"+[25]WEST_DPR!CB71-[25]WEST_DPR!CB67"
"[25]WEST_DPR!CB103-[25]WEST_DPR!CB111"
"[25]WEST_DPR!CB102-[25]WEST_DPR!CB110"
"[25]WEST_DPR!CB101-[25]WEST_DPR!CB109"
"'[27]Power West P&L'!H14+D14+I14-K14"
"'[27]Power West P&L'!I14+E14-L14"
"SUM(M8:M13)"
"M18-K18+508218-37230"
"[25]WEST_DPR!CS103-[25]WEST_DPR!CS111"
"[25]WEST_DPR!CS102-[25]WEST_DPR!CS110"
"[25]WEST_DPR!CS101-[25]WEST_DPR!CS109"
"'[28]Power West P&L'!$K$19"
"[25]WEST_DPR!E71-[25]WEST_DPR!E67"
"M19-K19-8810"
"[25]WEST_DPR!E103-[25]WEST_DPR!E111"
"[25]WEST_DPR!E102-[25]WEST_DPR!E110"
"[25]WEST_DPR!E101-[25]WEST_DPR!E109"
"'[28]Power West P&L'!$K$20"
"+[25]WEST_DPR!P71-[25]WEST_DPR!P67"
"M20-K20-1218"
"[25]WEST_DPR!P103-[25]WEST_DPR!P111"
"[25]WEST_DPR!P102-[25]WEST_DPR!P110"
"[25]WEST_DPR!P101-[25]WEST_DPR!P109"
"'[28]Power West P&L'!$K$21"
"+[25]WEST_DPR!AF71-[25]WEST_DPR!AF67"
"[25]WEST_DPR!AF103-[25]WEST_DPR!AF111"
"[25]WEST_DPR!AF102-[25]WEST_DPR!AF110"
"[25]WEST_DPR!AF101-[25]WEST_DPR!AF109"
"+[25]WEST_DPR!AL71-[25]WEST_DPR!AL67"
"M22-K22-1016"
"[25]WEST_DPR!AL103-[25]WEST_DPR!AL111"
"[25]WEST_DPR!AL102-[25]WEST_DPR!AL110"
"[25]WEST_DPR!AL101-[25]WEST_DPR!AL109"
"+[25]WEST_DPR!X71-[25]WEST_DPR!X67"
"[25]WEST_DPR!X103-[25]WEST_DPR!X111"
"[25]WEST_DPR!X102-[25]WEST_DPR!X110"
"[25]WEST_DPR!X101-[25]WEST_DPR!X109"
"+[25]WEST_DPR!AN71-[25]WEST_DPR!AN67"
"[25]WEST_DPR!AN103-[25]WEST_DPR!AN111"
"[25]WEST_DPR!AN102-[25]WEST_DPR!AN110"
"[25]WEST_DPR!AN101-[25]WEST_DPR!AN109"
"+[25]WEST_DPR!AM71-[25]WEST_DPR!AM67"
"[25]WEST_DPR!AM101-[25]WEST_DPR!AM109"
"+[25]WEST_DPR!G71-[25]WEST_DPR!G67"
"[25]WEST_DPR!G103-[25]WEST_DPR!G111"
"[25]WEST_DPR!G102-[25]WEST_DPR!G110"
"[25]WEST_DPR!G101-[25]WEST_DPR!G109"
"SUM(M19:M26)"
"M32-K32-11044"
"[25]WEST_DPR!AT103-[25]WEST_DPR!AT111"
"[25]WEST_DPR!AT102-[25]WEST_DPR!AT110"
"[25]WEST_DPR!AT101-[25]WEST_DPR!AT109"
"G33"
"'[28]Power West P&L'!$K$34"
"M32+M18"
"[25]WEST_DPR!CU103-[25]WEST_DPR!CU111+R33"
"[25]WEST_DPR!CU102-[25]WEST_DPR!CU110+S33"
"[25]WEST_DPR!CU101-[25]WEST_DPR!CU109+T33"
"'[28]Power West P&L'!D38"
"'[28]Power West P&L'!$K$39"
"SUM(T36:T42)"
"C87"
"SUM(C70:C74)"
"SUM(N14+N15+N20)"
"INDEX('MM PLANT'!$A$6:$W$500,MATCH(Summary!$B$8,'MM PLANT'!$A$6:$A$500,0),19)"
"'MM PLANT'!T$3"
"INDEX('MM PLANT'!$A$6:$W$500,MATCH(Summary!$B$8,'MM PLANT'!$A$6:$A$500,0),21)"
"INDEX('MM PLANT'!$A$6:$W$500,MATCH(Summary!$B$8,'MM PLANT'!$A$6:$A$500,0),22)"
"INDEX('MM PLANT'!$A$6:$W$500,MATCH(Summary!$B$8,'MM PLANT'!$A$6:$A$500,0),23)"
"INDEX('Plant Manager'!$A$6:$W$500,MATCH(Summary!$B$8,'Plant Manager'!$A$6:$A$500,0),19)"
"'Plant Manager'!T$3"
"INDEX('Plant Manager'!$A$6:$W$500,MATCH(Summary!$B$8,'Plant Manager'!$A$6:$A$500,0),21)"
"INDEX('Plant Manager'!$A$6:$W$500,MATCH(Summary!$B$8,'Plant Manager'!$A$6:$A$500,0),22)"
"INDEX('Plant Manager'!$A$6:$W$500,MATCH(Summary!$B$8,'Plant Manager'!$A$6:$A$500,0),23)"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),26)"
"SUBTOTAL(9,N22:N24)"
"R20-R26-R39-R54"
"D29+D32+D34"
"G29+G32"
"J26"
"D42+D45+D49+D50"
"INDEX('SC Total Power'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Total Power'!$A$6:$A$500,0),17)"
"J39"
"N54"
"J28"
"SUM(N28)"
"J29"
"SUM(+N29+N32+N34)"
"SUM(D30:D31)"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),20)"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),16)"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),17)"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),19)-N34"
"'ARG Gas IM'!T3-O34"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),21)-P34"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),22)-Q34"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),23)-R34"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),16)"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),17)"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),19)"
"'ARG Gas Firm'!T$3"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),21)"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),22)"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),23)"
"INDEX('ARG Gas Transport'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Transport'!$A$6:$A$500,0),19)"
"'ARG Gas Transport'!T$3"
"INDEX('ARG Gas Transport'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),21)"
"INDEX('ARG Gas Transport'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Transport'!$A$6:$A$500,0),22)"
"INDEX('ARG Gas Transport'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Transport'!$A$6:$A$500,0),23)"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),23)"
"N41+N48"
"D42+D45"
"INDEX('Arg Total Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Arg Total Power'!$A$6:$A$500,0),17)"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),19)"
"R42+R45+R46"
"D43+D44"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),16)"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),17)"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),19)"
"'EZE Power Trading'!T$3"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),21)"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),22)"
"(INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),23))-R46"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),16)"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),17)"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),19)"
"'Rio Cuarto Power Trading'!T$3"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),21)"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),22)"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),23)"
"+(INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),16))"
"INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),19)"
"'Modesto Maranzana Power'!T$3"
"INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),21)"
"INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),22)"
"INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),23)"
"234715.11/1000"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),16)"
"N49+N50+N51"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),16)"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),17)"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),19)"
"'BRA Power'!T$3"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),21)"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),22)"
"(INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),23))-R51"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),16)"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),17)"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA PWR Certificates'!$A$6:$A$500,0),19)"
"'BRA PWR Certificates'!T$3"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA PWR Certificates'!$A$6:$A$500,0),21)"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA PWR Certificates'!$A$6:$A$500,0),22)"
"(INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA PWR Certificates'!$A$6:$A$500,0),23))"
"18618592.0381818/1000"
"N60"
"SUM(N57:N59)"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),18)"
"INDEX('GNS Bolv Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'GNS Bolv Gas MTM'!$A$6:$A$500,0),19)"
"'GNS Bolv Gas MTM'!T$3"
"INDEX('GNS Bolv Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'GNS Bolv Gas MTM'!$A$6:$A$500,0),21)"
"INDEX('GNS Bolv Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'GNS Bolv Gas MTM'!$A$6:$A$500,0),22)"
"INDEX('GNS Bolv Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'GNS Bolv Gas MTM'!$A$6:$A$500,0),23)"
"INDEX('SC Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Gas MTM'!$A$6:$A$500,0),19)"
"'SC Gas MTM'!T$3"
"INDEX('SC Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Gas MTM'!$A$6:$A$500,0),21)"
"INDEX('SC Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Gas MTM'!$A$6:$A$500,0),22)"
"INDEX('SC Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Gas MTM'!$A$6:$A$500,0),23)"
"INDEX('TBS Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS Gas MTM'!$A$6:$A$500,0),19)"
"'TBS Gas MTM'!T$3"
"INDEX('TBS Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS Gas MTM'!$A$6:$A$500,0),21)"
"INDEX('TBS Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS Gas MTM'!$A$6:$A$500,0),22)"
"INDEX('TBS Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS Gas MTM'!$A$6:$A$500,0),23)"
"INDEX('TBS CRD MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS CRD MTM'!$A$6:$A$500,0),19)"
"'TBS CRD MTM'!T$3"
"INDEX('TBS CRD MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS CRD MTM'!$A$6:$A$500,0),21)"
"INDEX('TBS CRD MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS CRD MTM'!$A$6:$A$500,0),22)"
"INDEX('TBS CRD MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS CRD MTM'!$A$6:$A$500,0),23)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('SC Total Power'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"IF(MONTH($A146)=MONTH($A145),IF(G148=0,I145,G148),G148)"
"D148/P$3"
"SUM(J$188:J279)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('Arg Total Power'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"IF(MONTH($A146)=MONTH($A145),IF(G148=0,I145,G148),G148)"
"D148/P$3"
"SUM(J$188:J279)"
"SUM(J$280:J280)"
"+A1+1"
"D5"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('RAC V@r Total'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"ABS(D6)/$P$3"
"A6+1"
"-683512+182978"
"D197"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('SC Total Gas'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J279)"
"SUM(J$280:J280)"
"E337/P$3"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('ARG Gas Firm'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('ARG Gas Transport'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('ARG Gas IM'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"-298959/27.0963"
"53712/27.0963"
"3/27.0963"
"79706/27.0963"
"20242/27.0963"
"17047/27.0963"
"13852/27.0963"
"10657/27.0963"
"1072/27.0963"
"-9429/27.0963"
"-12806/27.0963"
"3665/27.0963"
"3627/27.0963"
"3513/27.0963"
"-324428/27.0963"
"-578/27.0963"
"-264912.75+256232"
"-99653/27.0963"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"-199306/27.0963"
"-498265/27.0963"
"-597918/27.0963"
"-697571/27.0963"
"-797224/27.0963"
"-847511/27.0963"
"-47752/27.0963"
"46952/27.0963"
"41732/27.0963"
"-56025/27.0963"
"55253/27.0963"
"-337664.44+256232"
"-98265/27.0963"
"-117918/27.0963"
"-137571/27.0963"
"-30370/27.0963"
"-44171/27.0963"
"-67252/27.0963"
"692/27.0963"
"-1192/27.0963"
"-1692/27.0963"
"-2307/27.0963"
"1158/27.0963"
"1382/27.0963"
"1606/27.0963"
"1830/27.0963"
"2186/27.0963"
"636/27.0963"
"860/27.0963"
"1084/27.0963"
"478/27.0963"
"-280287.64+256232"
"0/27.0963"
"SUM(J$97:J97)"
"-58959/27.0963"
"-523/27.0963"
"-1023/27.0963"
"-1523/27.0963"
"-2023/27.0963"
"-2523/27.0963"
"9477/27.0963"
"21477/27.0963"
"-26/27.0963"
"-95155/27.0963"
"14554"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('EZE Power Trading'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"245150.510656253-462.28"
"SUM(J$97:J97)"
"966+1+11.095"
"16874.17"
"22612-7729"
"-59694+24031"
"-64472+31146"
"-63989+35805"
"-28415+5535"
"-19984-1506"
"-12425-7835"
"5748-756"
"34215-23114"
"60781-46780"
"56164+506"
"58844+506"
"63268+506"
"63768+506"
"248074-176727"
"248342-178131"
"238538-171101"
"66989+506"
"238650-167527"
"237395-167791"
"240076-173330"
"240130-171359"
"244532-174792"
"7853-143"
"SUM(J$188:J188)"
"32574-22009"
"66444-46445"
"84690-60107"
"84982-60691"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('Rio Cuarto Power Trading'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('Modesto Maranzana Power'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('MM PLANT'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"-27366/30*1"
"-27366/30*4"
"-27366/30*5"
"-27366/30*6"
"-27366/30*7"
"-27366/30*8"
"-27366/30*11"
"218325/31*2"
"SUM(J$188:J188)"
"218325/31*3"
"169026+7043"
"162558/31"
"162558/31*2"
"162558/31*3"
"55812"
"61056"
"66299"
"82031"
"87275"
"92518"
"97762"
"103006"
"-18781"
"-1928998-287935"
"-2664738+37226.65"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('Plant Manager'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"57045+143272"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('BRA Power'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"1667985-1133"
"1438426-100000"
"1443091-100000"
"11003481-100000"
"11012019-100000"
"11020564-100000"
"11029111-100000"
"11037664-100000"
"11063346-100000"
"11071916-100000"
"11080489-100000"
"-7536301-100000"
"-7534498-100000"
"-7436453-100000"
"13192091-100000"
"13194970-100000"
"13053560.3-100000"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"5471.77+1611.67-3991.86+24504.29"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('BRA PWR Certificates'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"[4]Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('CRD Hedge'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"-895909+860000"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('GNS Bolv Gas MTM'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('SC Gas MTM'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"-392175+860000"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('TBS Gas MTM'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('TBS CRD MTM'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+'[1]West Power Position'!A6"
"+'[1]West Power Position'!C8"
"+'[1]West Power Position'!H8"
"+'[1]West Power Position'!C9-'[1]West Power Position'!C109"
"+'[1]West Power Position'!H9-'[1]West Power Position'!H109"
"+'[1]Power Off-Peak Positions'!C8"
"+'[1]Power Off-Peak Positions'!A9"
"+'[1]Power Off-Peak Positions'!C9-'[1]Power Off-Peak Positions'!C109"
"+'[1]Power Off-Peak Positions'!F9-'[1]Power Off-Peak Positions'!F109"
"+A27"
"+C6"
"+B7+B17"
"+'[1]West Power Position'!A6"
"+'[1]W. Power Desk Daily Position'!A5"
"+'[1]W. Power Desk Daily Position'!C8"
"+'[1]W. Power Desk Daily Position'!AE8"
"+'[1]W. Power Desk Daily Position'!A9"
"+A7"
"+'[1]W. Power Desk Daily Position'!C9-'[1]W. Power Desk Daily Position'!C109"
"+'[1]W. Power Desk Daily Position'!AE9-'[1]W. Power Desk Daily Position'!AE109"
"+'[1]W. Power Desk Daily off peak'!A5"
"+'[1]W. Power Desk Daily off peak'!C8"
"+'[1]W. Power Desk Daily off peak'!AI8"
"+'[1]W. Power Desk Daily off peak'!A9"
"+A29"
"+'[1]W. Power Desk Daily off peak'!C9-'[1]W. Power Desk Daily off peak'!C109"
"+'[1]W. Power Desk Daily off peak'!AI9-'[1]W. Power Desk Daily off peak'!AI109"
"PrReportDate"
"WORKDAY(A2, 1, Holidays)"
"WORKDAY(B7, 1, Holidays)"
"B7"
"#REF!"
"VLOOKUP(B$8,#REF!,4)"
"AVERAGE(B9:B9)"
"VLOOKUP(B$8,#REF!,3)"
"VLOOKUP(B$8,#REF!,5)"
"VLOOKUP(B$8,#REF!,9)"
"VLOOKUP(B$8,#REF!,6)"
"VLOOKUP(B$8,#REF!,2)"
"VLOOKUP(B$8,#REF!,7)"
"IF(ISNUMBER(VLOOKUP(B$8,#REF!,18,FALSE)),VLOOKUP(B$8,#REF!,18,FALSE),0)"
"AVERAGE(B18:E18)"
"IF(ISNUMBER(VLOOKUP(AG$8,#REF!,18,FALSE)),VLOOKUP(AG$8,#REF!,18,FALSE),"""")"
"B9-B47"
"'Power Price'!A46"
"#REF!"
"B3"
"[22]Report!$AZ$13"
"[3]Report!$AZ$13"
"[13]Report!$AZ$13"
"[4]Report!$AZ$13"
"[5]Report!$AZ$13"
"[6]Report!$AZ$13"
"[7]Report!$AZ$13"
"[15]Report!$AZ$13"
"[8]Report!$AZ$13"
"[21]Report!$AZ$13"
"[9]Report!$AZ$13"
"[10]Report!$AZ$13"
"[23]Report!$AZ$13"
"[11]Report!$AZ$13"
"[12]Report!$AZ$13"
"[18]Report!$AZ$13"
"[16]Report!$AZ$13"
"[19]Report!$AZ$13"
"[20]Report!$AZ$13"
"[17]Report!$AZ$13"
"[22]Report!$AZ$14"
"[3]Report!$AZ$14"
"[13]Report!$AZ$14"
"[4]Report!$AZ$14"
"[5]Report!$AZ$14"
"[6]Report!$AZ$14"
"[7]Report!$AZ$14"
"[15]Report!$AZ$14"
"[8]Report!$AZ$14"
"[21]Report!$AZ$14"
"[9]Report!$AZ$14"
"[10]Report!$AZ$14"
"[23]Report!$AZ$14"
"[11]Report!$AZ$14"
"[12]Report!$AZ$14"
"[18]Report!$AZ$14"
"[16]Report!$AZ$14"
"[19]Report!$AZ$14"
"[20]Report!$AZ$14"
"[17]Report!$AZ$14"
"[22]Report!$AZ$15"
"[3]Report!$AZ$15"
"[13]Report!$AZ$15"
"[4]Report!$AZ$15"
"[5]Report!$AZ$15"
"[6]Report!$AZ$15"
"[7]Report!$AZ$15"
"[15]Report!$AZ$15"
"[8]Report!$AZ$15"
"[21]Report!$AZ$15"
"[9]Report!$AZ$15"
"[10]Report!$AZ$15"
"[23]Report!$AZ$15"
"[11]Report!$AZ$15"
"[12]Report!$AZ$15"
"[18]Report!$AZ$15"
"[16]Report!$AZ$15"
"[19]Report!$AZ$15"
"[20]Report!$AZ$15"
"[17]Report!$AZ$15"
"[22]Report!$AZ$19"
"[3]Report!$AZ$19"
"[13]Report!$AZ$19"
"[4]Report!$AZ$19"
"[5]Report!$AZ$19"
"[6]Report!$AZ$19"
"[7]Report!$AZ$19"
"[15]Report!$AZ$19"
"[8]Report!$AZ$19"
"[21]Report!$AZ$19"
"[9]Report!$AZ$19"
"[10]Report!$AZ$19"
"[23]Report!$AZ$19"
"[11]Report!$AZ$19"
"[12]Report!$AZ$19"
"[18]Report!$AZ$19"
"[16]Report!$AZ$19"
"[19]Report!$AZ$19"
"[20]Report!$AZ$19"
"[17]Report!$AZ$19"
"[22]Report!$AZ$20"
"[3]Report!$AZ$20"
"[13]Report!$AZ$20"
"[4]Report!$AZ$20"
"[5]Report!$AZ$20"
"[6]Report!$AZ$20"
"[7]Report!$AZ$20"
"[15]Report!$AZ$20"
"[8]Report!$AZ$20"
"[21]Report!$AZ$20"
"[9]Report!$AZ$20"
"[10]Report!$AZ$20"
"[23]Report!$AZ$20"
"[11]Report!$AZ$20"
"[12]Report!$AZ$20"
"[18]Report!$AZ$20"
"[16]Report!$AZ$20"
"[19]Report!$AZ$20"
"[20]Report!$AZ$20"
"[17]Report!$AZ$20"
"[22]Report!$AZ$21"
"[3]Report!$AZ$21"
"[13]Report!$AZ$21"
"[4]Report!$AZ$21"
"[5]Report!$AZ$21"
"[6]Report!$AZ$21"
"[7]Report!$AZ$21"
"[15]Report!$AZ$21"
"[8]Report!$AZ$21"
"[21]Report!$AZ$21"
"[9]Report!$AZ$21"
"[10]Report!$AZ$21"
"[23]Report!$AZ$21"
"[11]Report!$AZ$21"
"[12]Report!$AZ$21"
"[18]Report!$AZ$21"
"[16]Report!$AZ$21"
"[19]Report!$AZ$21"
"[20]Report!$AZ$21"
"[17]Report!$AZ$21"
"EOMONTH($B$3,-1)"
"[22]Report!$AZ$33"
"[3]Report!$AZ$33"
"[13]Report!$AZ$33"
"[4]Report!$AZ$33"
"[5]Report!$AZ$33"
"[6]Report!$AZ$33"
"[7]Report!$AZ$33"
"[15]Report!$AZ$33"
"[8]Report!$AZ$33"
"[21]Report!$AZ$33"
"[9]Report!$AZ$33"
"[10]Report!$AZ$33"
"[23]Report!$AZ$33"
"[11]Report!$AZ$33"
"[12]Report!$AZ$33"
"[18]Report!$AZ$33"
"[16]Report!$AZ$33"
"[19]Report!$AZ$33"
"[20]Report!$AZ$33"
"[17]Report!$AZ$33"
"[22]Report!$AZ$34"
"[3]Report!$AZ$34"
"[13]Report!$AZ$34"
"[4]Report!$AZ$34"
"[5]Report!$AZ$34"
"[6]Report!$AZ$34"
"[7]Report!$AZ$34"
"[15]Report!$AZ$34"
"[8]Report!$AZ$34"
"[21]Report!$AZ$34"
"[9]Report!$AZ$34"
"[10]Report!$AZ$34"
"[23]Report!$AZ$34"
"[11]Report!$AZ$34"
"[12]Report!$AZ$34"
"[18]Report!$AZ$34"
"[16]Report!$AZ$34"
"[19]Report!$AZ$34"
"[20]Report!$AZ$34"
"[17]Report!$AZ$34"
"[22]Report!$AZ$35"
"[3]Report!$AZ$35"
"[13]Report!$AZ$35"
"[4]Report!$AZ$35"
"[5]Report!$AZ$35"
"[6]Report!$AZ$35"
"[7]Report!$AZ$35"
"[15]Report!$AZ$35"
"[8]Report!$AZ$35"
"[21]Report!$AZ$35"
"[9]Report!$AZ$35"
"[10]Report!$AZ$35"
"[23]Report!$AZ$35"
"[11]Report!$AZ$35"
"[12]Report!$AZ$35"
"[18]Report!$AZ$35"
"[16]Report!$AZ$35"
"[19]Report!$AZ$35"
"[20]Report!$AZ$35"
"[17]Report!$AZ$35"
"[22]Report!$AZ$36"
"[3]Report!$AZ$36"
"[13]Report!$AZ$36"
"[4]Report!$AZ$36"
"[5]Report!$AZ$36"
"[6]Report!$AZ$36"
"[7]Report!$AZ$36"
"[15]Report!$AZ$36"
"[8]Report!$AZ$36"
"[21]Report!$AZ$36"
"[9]Report!$AZ$36"
"[10]Report!$AZ$36"
"[23]Report!$AZ$36"
"[11]Report!$AZ$36"
"[12]Report!$AZ$36"
"[18]Report!$AZ$36"
"[16]Report!$AZ$36"
"[19]Report!$AZ$36"
"[20]Report!$AZ$36"
"[17]Report!$AZ$36"
"B3"
"[22]Report!$AZ$39"
"[3]Report!$AZ$39"
"[13]Report!$AZ$39"
"[4]Report!$AZ$39"
"[5]Report!$AZ$39"
"[6]Report!$AZ$39"
"[7]Report!$AZ$39"
"[15]Report!$AZ$39"
"[8]Report!$AZ$39"
"[21]Report!$AZ$39"
"[9]Report!$AZ$39"
"[10]Report!$AZ$39"
"[23]Report!$AZ$39"
"[11]Report!$AZ$39"
"[12]Report!$AZ$39"
"[18]Report!$AZ$39"
"[16]Report!$AZ$39"
"[19]Report!$AZ$39"
"[20]Report!$AZ$39"
"[17]Report!$AZ$39"
"[22]Report!$AZ$41"
"[3]Report!$AZ$41"
"[13]Report!$AZ$41"
"[4]Report!$AZ$41"
"[5]Report!$AZ$41"
"[6]Report!$AZ$41"
"[7]Report!$AZ$41"
"[15]Report!$AZ$41"
"[8]Report!$AZ$41"
"[21]Report!$AZ$41"
"[9]Report!$AZ$41"
"[10]Report!$AZ$41"
"[23]Report!$AZ$41"
"[11]Report!$AZ$41"
"[12]Report!$AZ$41"
"[18]Report!$AZ$41"
"[16]Report!$AZ$41"
"[19]Report!$AZ$41"
"[20]Report!$AZ$41"
"[17]Report!$AZ$41"
"[22]Report!$AZ$42"
"[3]Report!$AZ$42"
"[13]Report!$AZ$42"
"[4]Report!$AZ$42"
"[5]Report!$AZ$42"
"[6]Report!$AZ$42"
"[7]Report!$AZ$42"
"[15]Report!$AZ$42"
"[8]Report!$AZ$42"
"[21]Report!$AZ$42"
"[9]Report!$AZ$42"
"[10]Report!$AZ$42"
"[23]Report!$AZ$42"
"[11]Report!$AZ$42"
"[12]Report!$AZ$42"
"[18]Report!$AZ$42"
"[16]Report!$AZ$42"
"[19]Report!$AZ$42"
"[20]Report!$AZ$42"
"[17]Report!$AZ$42"
"[22]Report!$AZ$43"
"[3]Report!$AZ$43"
"[13]Report!$AZ$43"
"[4]Report!$AZ$43"
"[5]Report!$AZ$43"
"[6]Report!$AZ$43"
"[7]Report!$AZ$43"
"[15]Report!$AZ$43"
"[8]Report!$AZ$43"
"[21]Report!$AZ$43"
"[9]Report!$AZ$43"
"[10]Report!$AZ$43"
"[23]Report!$AZ$43"
"[11]Report!$AZ$43"
"[12]Report!$AZ$43"
"[18]Report!$AZ$43"
"[16]Report!$AZ$43"
"[19]Report!$AZ$43"
"[20]Report!$AZ$43"
"[17]Report!$AZ$43"
"[22]Report!$AZ$44"
"[3]Report!$AZ$44"
"[13]Report!$AZ$44"
"[4]Report!$AZ$44"
"[5]Report!$AZ$44"
"[6]Report!$AZ$44"
"[7]Report!$AZ$44"
"[15]Report!$AZ$44"
"[8]Report!$AZ$44"
"[21]Report!$AZ$44"
"[9]Report!$AZ$44"
"[10]Report!$AZ$44"
"[23]Report!$AZ$44"
"[11]Report!$AZ$44"
"[12]Report!$AZ$44"
"[18]Report!$AZ$44"
"[16]Report!$AZ$44"
"[19]Report!$AZ$44"
"[20]Report!$AZ$44"
"[17]Report!$AZ$44"
"[22]Report!$AZ$45"
"[3]Report!$AZ$45"
"[13]Report!$AZ$45"
"[4]Report!$AZ$45"
"[5]Report!$AZ$45"
"[6]Report!$AZ$45"
"[7]Report!$AZ$45"
"[15]Report!$AZ$45"
"[8]Report!$AZ$45"
"[21]Report!$AZ$45"
"[9]Report!$AZ$45"
"[10]Report!$AZ$45"
"[23]Report!$AZ$45"
"[11]Report!$AZ$45"
"[12]Report!$AZ$45"
"[18]Report!$AZ$45"
"[16]Report!$AZ$45"
"[19]Report!$AZ$45"
"[20]Report!$AZ$45"
"[17]Report!$AZ$45"
"[22]Report!$AZ$46"
"[3]Report!$AZ$46"
"[13]Report!$AZ$46"
"[4]Report!$AZ$46"
"[5]Report!$AZ$46"
"[6]Report!$AZ$46"
"[7]Report!$AZ$46"
"[15]Report!$AZ$46"
"[8]Report!$AZ$46"
"[21]Report!$AZ$46"
"[9]Report!$AZ$46"
"[10]Report!$AZ$46"
"[23]Report!$AZ$46"
"[11]Report!$AZ$46"
"[12]Report!$AZ$46"
"[18]Report!$AZ$46"
"[16]Report!$AZ$46"
"[19]Report!$AZ$46"
"[20]Report!$AZ$46"
"[17]Report!$AZ$46"
"[22]Report!$AZ$47"
"[3]Report!$AZ$47"
"[13]Report!$AZ$47"
"[4]Report!$AZ$47"
"[5]Report!$AZ$47"
"[6]Report!$AZ$47"
"[7]Report!$AZ$47"
"[15]Report!$AZ$47"
"[8]Report!$AZ$47"
"[21]Report!$AZ$47"
"[9]Report!$AZ$47"
"[10]Report!$AZ$47"
"[23]Report!$AZ$47"
"[11]Report!$AZ$47"
"[12]Report!$AZ$47"
"[18]Report!$AZ$47"
"[16]Report!$AZ$47"
"[19]Report!$AZ$47"
"[20]Report!$AZ$47"
"[17]Report!$AZ$47"
"[22]Report!$AZ$48"
"[3]Report!$AZ$48"
"[13]Report!$AZ$48"
"[4]Report!$AZ$48"
"[5]Report!$AZ$48"
"[6]Report!$AZ$48"
"[7]Report!$AZ$48"
"[15]Report!$AZ$48"
"[8]Report!$AZ$48"
"[21]Report!$AZ$48"
"[9]Report!$AZ$48"
"[10]Report!$AZ$48"
"[23]Report!$AZ$48"
"[11]Report!$AZ$48"
"[12]Report!$AZ$48"
"[18]Report!$AZ$48"
"[16]Report!$AZ$48"
"[19]Report!$AZ$48"
"[20]Report!$AZ$48"
"[17]Report!$AZ$48"
"[22]Report!$AZ$49"
"[3]Report!$AZ$49"
"[13]Report!$AZ$49"
"[4]Report!$AZ$49"
"[5]Report!$AZ$49"
"[6]Report!$AZ$49"
"[7]Report!$AZ$49"
"[15]Report!$AZ$49"
"[8]Report!$AZ$49"
"[21]Report!$AZ$49"
"[9]Report!$AZ$49"
"[10]Report!$AZ$49"
"[23]Report!$AZ$49"
"[11]Report!$AZ$49"
"[12]Report!$AZ$49"
"[18]Report!$AZ$49"
"[16]Report!$AZ$49"
"[19]Report!$AZ$49"
"[20]Report!$AZ$49"
"[17]Report!$AZ$49"
"[22]Report!$AZ$50"
"[3]Report!$AZ$50"
"[13]Report!$AZ$50"
"[4]Report!$AZ$50"
"[5]Report!$AZ$50"
"[6]Report!$AZ$50"
"[7]Report!$AZ$50"
"[15]Report!$AZ$50"
"[8]Report!$AZ$50"
"[21]Report!$AZ$50"
"[9]Report!$AZ$50"
"[10]Report!$AZ$50"
"[23]Report!$AZ$50"
"[11]Report!$AZ$50"
"[12]Report!$AZ$50"
"[18]Report!$AZ$50"
"[16]Report!$AZ$50"
"[19]Report!$AZ$50"
"[20]Report!$AZ$50"
"[17]Report!$AZ$50"
"[22]Report!$AZ$51"
"[3]Report!$AZ$51"
"[13]Report!$AZ$51"
"[4]Report!$AZ$51"
"[5]Report!$AZ$51"
"[6]Report!$AZ$51"
"[7]Report!$AZ$51"
"[15]Report!$AZ$51"
"[8]Report!$AZ$51"
"[21]Report!$AZ$51"
"[9]Report!$AZ$51"
"[10]Report!$AZ$51"
"[23]Report!$AZ$51"
"[11]Report!$AZ$51"
"[12]Report!$AZ$51"
"[18]Report!$AZ$51"
"[16]Report!$AZ$51"
"[19]Report!$AZ$51"
"[20]Report!$AZ$51"
"[17]Report!$AZ$51"
"[22]Report!$AZ$52"
"[3]Report!$AZ$52"
"[13]Report!$AZ$52"
"[4]Report!$AZ$52"
"[5]Report!$AZ$52"
"[6]Report!$AZ$52"
"[7]Report!$AZ$52"
"[15]Report!$AZ$52"
"[8]Report!$AZ$52"
"[21]Report!$AZ$52"
"[9]Report!$AZ$52"
"[10]Report!$AZ$52"
"[23]Report!$AZ$52"
"[11]Report!$AZ$52"
"[12]Report!$AZ$52"
"[18]Report!$AZ$52"
"[16]Report!$AZ$52"
"[19]Report!$AZ$52"
"[20]Report!$AZ$52"
"[17]Report!$AZ$52"
"[22]Report!$AZ$53"
"[3]Report!$AZ$53"
"[13]Report!$AZ$53"
"[4]Report!$AZ$53"
"[5]Report!$AZ$53"
"[6]Report!$AZ$53"
"[7]Report!$AZ$53"
"[15]Report!$AZ$53"
"[8]Report!$AZ$53"
"[21]Report!$AZ$53"
"[9]Report!$AZ$53"
"[10]Report!$AZ$53"
"[23]Report!$AZ$53"
"[11]Report!$AZ$53"
"[12]Report!$AZ$53"
"[18]Report!$AZ$53"
"[16]Report!$AZ$53"
"[19]Report!$AZ$53"
"[20]Report!$AZ$53"
"[17]Report!$AZ$53"
"[22]Report!$AZ$54"
"[3]Report!$AZ$54"
"[13]Report!$AZ$54"
"[4]Report!$AZ$54"
"[5]Report!$AZ$54"
"[6]Report!$AZ$54"
"[7]Report!$AZ$54"
"[15]Report!$AZ$54"
"[8]Report!$AZ$54"
"[21]Report!$AZ$54"
"[9]Report!$AZ$54"
"[10]Report!$AZ$54"
"[23]Report!$AZ$54"
"[11]Report!$AZ$54"
"[12]Report!$AZ$54"
"[18]Report!$AZ$54"
"[16]Report!$AZ$54"
"[19]Report!$AZ$54"
"[20]Report!$AZ$54"
"[17]Report!$AZ$54"
"[22]Report!$AZ$55"
"[3]Report!$AZ$55"
"[13]Report!$AZ$55"
"[4]Report!$AZ$55"
"[5]Report!$AZ$55"
"[6]Report!$AZ$55"
"[7]Report!$AZ$55"
"[15]Report!$AZ$55"
"[8]Report!$AZ$55"
"[21]Report!$AZ$55"
"[9]Report!$AZ$55"
"[10]Report!$AZ$55"
"[23]Report!$AZ$55"
"[11]Report!$AZ$55"
"[12]Report!$AZ$55"
"[18]Report!$AZ$55"
"[16]Report!$AZ$55"
"[19]Report!$AZ$55"
"[20]Report!$AZ$55"
"[17]Report!$AZ$55"
"[22]Report!$AZ$56"
"[3]Report!$AZ$56"
"[13]Report!$AZ$56"
"[4]Report!$AZ$56"
"[5]Report!$AZ$56"
"[6]Report!$AZ$56"
"[7]Report!$AZ$56"
"[15]Report!$AZ$56"
"[8]Report!$AZ$56"
"[21]Report!$AZ$56"
"[9]Report!$AZ$56"
"[10]Report!$AZ$56"
"[23]Report!$AZ$56"
"[11]Report!$AZ$56"
"[12]Report!$AZ$56"
"[18]Report!$AZ$56"
"[16]Report!$AZ$56"
"[19]Report!$AZ$56"
"[20]Report!$AZ$56"
"[17]Report!$AZ$56"
"[22]Report!$AZ$57"
"[3]Report!$AZ$57"
"[13]Report!$AZ$57"
"[4]Report!$AZ$57"
"[5]Report!$AZ$57"
"[6]Report!$AZ$57"
"[7]Report!$AZ$57"
"[15]Report!$AZ$57"
"[8]Report!$AZ$57"
"[21]Report!$AZ$57"
"[9]Report!$AZ$57"
"[10]Report!$AZ$57"
"[23]Report!$AZ$57"
"[11]Report!$AZ$57"
"[12]Report!$AZ$57"
"[18]Report!$AZ$57"
"[16]Report!$AZ$57"
"[19]Report!$AZ$57"
"[20]Report!$AZ$57"
"[17]Report!$AZ$57"
"B3"
"[22]Report!$AZ$60"
"[3]Report!$AZ$60"
"[13]Report!$AZ$60"
"[4]Report!$AZ$60"
"[5]Report!$AZ$60"
"[6]Report!$AZ$60"
"[7]Report!$AZ$60"
"[15]Report!$AZ$60"
"[8]Report!$AZ$60"
"[21]Report!$AZ$60"
"[9]Report!$AZ$60"
"[10]Report!$AZ$60"
"[23]Report!$AZ$60"
"[11]Report!$AZ$60"
"[12]Report!$AZ$60"
"[18]Report!$AZ$60"
"[16]Report!$AZ$60"
"[19]Report!$AZ$60"
"[20]Report!$AZ$60"
"[17]Report!$AZ$60"
"[22]Report!$AZ$61"
"[3]Report!$AZ$61"
"[13]Report!$AZ$61"
"[4]Report!$AZ$61"
"[5]Report!$AZ$61"
"[6]Report!$AZ$61"
"[7]Report!$AZ$61"
"[15]Report!$AZ$61"
"[8]Report!$AZ$61"
"[21]Report!$AZ$61"
"[9]Report!$AZ$61"
"[10]Report!$AZ$61"
"[23]Report!$AZ$61"
"[11]Report!$AZ$61"
"[12]Report!$AZ$61"
"[18]Report!$AZ$61"
"[16]Report!$AZ$61"
"[19]Report!$AZ$61"
"[20]Report!$AZ$61"
"[17]Report!$AZ$61"
"[22]Report!$AZ$62"
"[3]Report!$AZ$62"
"[13]Report!$AZ$62"
"[4]Report!$AZ$62"
"[5]Report!$AZ$62"
"[6]Report!$AZ$62"
"[7]Report!$AZ$62"
"[15]Report!$AZ$62"
"[8]Report!$AZ$62"
"[21]Report!$AZ$62"
"[9]Report!$AZ$62"
"[10]Report!$AZ$62"
"[23]Report!$AZ$62"
"[11]Report!$AZ$62"
"[12]Report!$AZ$62"
"[18]Report!$AZ$62"
"[16]Report!$AZ$62"
"[19]Report!$AZ$62"
"[20]Report!$AZ$62"
"[17]Report!$AZ$62"
"[22]Report!$AZ$64"
"[3]Report!$AZ$64"
"[13]Report!$AZ$64"
"[4]Report!$AZ$64"
"[5]Report!$AZ$64"
"[6]Report!$AZ$64"
"[7]Report!$AZ$64"
"[15]Report!$AZ$64"
"[8]Report!$AZ$64"
"[21]Report!$AZ$64"
"[9]Report!$AZ$64"
"[10]Report!$AZ$64"
"[23]Report!$AZ$64"
"[11]Report!$AZ$64"
"[12]Report!$AZ$64"
"[18]Report!$AZ$64"
"[16]Report!$AZ$64"
"[19]Report!$AZ$64"
"[20]Report!$AZ$64"
"[17]Report!$AZ$64"
"[22]Report!$AZ$65"
"[3]Report!$AZ$65"
"[13]Report!$AZ$65"
"[4]Report!$AZ$65"
"[5]Report!$AZ$65"
"[6]Report!$AZ$65"
"[7]Report!$AZ$65"
"[15]Report!$AZ$65"
"[8]Report!$AZ$65"
"[21]Report!$AZ$65"
"[9]Report!$AZ$65"
"[10]Report!$AZ$65"
"[23]Report!$AZ$65"
"[11]Report!$AZ$65"
"[12]Report!$AZ$65"
"[18]Report!$AZ$65"
"[16]Report!$AZ$65"
"[19]Report!$AZ$65"
"[20]Report!$AZ$65"
"[17]Report!$AZ$65"
"[22]Report!$AZ$66"
"[3]Report!$AZ$66"
"[13]Report!$AZ$66"
"[4]Report!$AZ$66"
"[5]Report!$AZ$66"
"[6]Report!$AZ$66"
"[7]Report!$AZ$66"
"[15]Report!$AZ$66"
"[8]Report!$AZ$66"
"[21]Report!$AZ$66"
"[9]Report!$AZ$66"
"[10]Report!$AZ$66"
"[23]Report!$AZ$66"
"[11]Report!$AZ$66"
"[12]Report!$AZ$66"
"[18]Report!$AZ$66"
"[16]Report!$AZ$66"
"[19]Report!$AZ$66"
"[20]Report!$AZ$66"
"[17]Report!$AZ$66"
"[22]Report!$AZ$67"
"[3]Report!$AZ$67"
"[13]Report!$AZ$67"
"[4]Report!$AZ$67"
"[5]Report!$AZ$67"
"[6]Report!$AZ$67"
"[7]Report!$AZ$67"
"[15]Report!$AZ$67"
"[8]Report!$AZ$67"
"[21]Report!$AZ$67"
"[9]Report!$AZ$67"
"[10]Report!$AZ$67"
"[23]Report!$AZ$67"
"[11]Report!$AZ$67"
"[12]Report!$AZ$67"
"[18]Report!$AZ$67"
"[16]Report!$AZ$67"
"[19]Report!$AZ$67"
"[20]Report!$AZ$67"
"[17]Report!$AZ$67"
"[22]Report!$AZ$70"
"[3]Report!$AZ$70"
"[13]Report!$AZ$70"
"[4]Report!$AZ$70"
"[5]Report!$AZ$70"
"[6]Report!$AZ$70"
"[7]Report!$AZ$70"
"[15]Report!$AZ$70"
"[8]Report!$AZ$70"
"[21]Report!$AZ$70"
"[9]Report!$AZ$70"
"[10]Report!$AZ$70"
"[23]Report!$AZ$70"
"[11]Report!$AZ$70"
"[12]Report!$AZ$70"
"[18]Report!$AZ$70"
"[16]Report!$AZ$70"
"[19]Report!$AZ$70"
"[20]Report!$AZ$70"
"[17]Report!$AZ$70"
"B3"
"[22]Report!$AZ$73"
"[3]Report!$AZ$73"
"[13]Report!$AZ$73"
"[4]Report!$AZ$73"
"[5]Report!$AZ$73"
"[6]Report!$AZ$73"
"[7]Report!$AZ$73"
"[15]Report!$AZ$73"
"[8]Report!$AZ$73"
"[21]Report!$AZ$73"
"[9]Report!$AZ$73"
"[10]Report!$AZ$73"
"[23]Report!$AZ$73"
"[11]Report!$AZ$73"
"[12]Report!$AZ$73"
"[18]Report!$AZ$73"
"[16]Report!$AZ$73"
"[19]Report!$AZ$73"
"[20]Report!$AZ$73"
"[17]Report!$AZ$73"
"[22]Report!$AZ$74"
"[3]Report!$AZ$74"
"[13]Report!$AZ$74"
"[4]Report!$AZ$74"
"[5]Report!$AZ$74"
"[6]Report!$AZ$74"
"[7]Report!$AZ$74"
"[15]Report!$AZ$74"
"[8]Report!$AZ$74"
"[21]Report!$AZ$74"
"[9]Report!$AZ$74"
"[10]Report!$AZ$74"
"[23]Report!$AZ$74"
"[11]Report!$AZ$74"
"[12]Report!$AZ$74"
"[18]Report!$AZ$74"
"[16]Report!$AZ$74"
"[19]Report!$AZ$74"
"[20]Report!$AZ$74"
"[17]Report!$AZ$74"
"[22]Report!$AZ$75"
"[3]Report!$AZ$75"
"[13]Report!$AZ$75"
"[4]Report!$AZ$75"
"[5]Report!$AZ$75"
"[6]Report!$AZ$75"
"[7]Report!$AZ$75"
"[15]Report!$AZ$75"
"[8]Report!$AZ$75"
"[21]Report!$AZ$75"
"[9]Report!$AZ$75"
"[10]Report!$AZ$75"
"[23]Report!$AZ$75"
"[11]Report!$AZ$75"
"[12]Report!$AZ$75"
"[18]Report!$AZ$75"
"[16]Report!$AZ$75"
"[19]Report!$AZ$75"
"[20]Report!$AZ$75"
"[17]Report!$AZ$75"
"[22]Report!$AZ$76"
"[3]Report!$AZ$76"
"[13]Report!$AZ$76"
"[4]Report!$AZ$76"
"[5]Report!$AZ$76"
"[6]Report!$AZ$76"
"[7]Report!$AZ$76"
"[15]Report!$AZ$76"
"[8]Report!$AZ$76"
"[21]Report!$AZ$76"
"[9]Report!$AZ$76"
"[10]Report!$AZ$76"
"[23]Report!$AZ$76"
"[11]Report!$AZ$76"
"[12]Report!$AZ$76"
"[18]Report!$AZ$76"
"[16]Report!$AZ$76"
"[19]Report!$AZ$76"
"[20]Report!$AZ$76"
"[17]Report!$AZ$76"
"[22]Report!$AZ$77"
"[3]Report!$AZ$77"
"[13]Report!$AZ$77"
"[4]Report!$AZ$77"
"[5]Report!$AZ$77"
"[6]Report!$AZ$77"
"[7]Report!$AZ$77"
"[15]Report!$AZ$77"
"[8]Report!$AZ$77"
"[21]Report!$AZ$77"
"[9]Report!$AZ$77"
"[10]Report!$AZ$77"
"[23]Report!$AZ$77"
"[11]Report!$AZ$77"
"[12]Report!$AZ$77"
"[18]Report!$AZ$77"
"[16]Report!$AZ$77"
"[19]Report!$AZ$77"
"[20]Report!$AZ$77"
"[17]Report!$AZ$77"
"[22]Report!$AZ$80"
"[3]Report!$AZ$80"
"[13]Report!$AZ$80"
"[4]Report!$AZ$80"
"[5]Report!$AZ$80"
"[6]Report!$AZ$80"
"[7]Report!$AZ$80"
"[15]Report!$AZ$80"
"[8]Report!$AZ$80"
"[21]Report!$AZ$80"
"[9]Report!$AZ$80"
"[10]Report!$AZ$80"
"[23]Report!$AZ$80"
"[11]Report!$AZ$80"
"[12]Report!$AZ$80"
"[18]Report!$AZ$80"
"[16]Report!$AZ$80"
"[19]Report!$AZ$80"
"[20]Report!$AZ$80"
"[17]Report!$AZ$80"
"[22]Report!$AZ$82"
"[3]Report!$AZ$82"
"[13]Report!$AZ$82"
"[4]Report!$AZ$82"
"[5]Report!$AZ$82"
"[6]Report!$AZ$82"
"[7]Report!$AZ$82"
"[15]Report!$AZ$82"
"[8]Report!$AZ$82"
"[21]Report!$AZ$82"
"[9]Report!$AZ$82"
"[10]Report!$AZ$82"
"[23]Report!$AZ$82"
"[11]Report!$AZ$82"
"[12]Report!$AZ$82"
"[18]Report!$AZ$82"
"[16]Report!$AZ$82"
"[19]Report!$AZ$82"
"[20]Report!$AZ$82"
"[17]Report!$AZ$82"
"[22]Report!$AZ$83"
"[3]Report!$AZ$83"
"[13]Report!$AZ$83"
"[4]Report!$AZ$83"
"[5]Report!$AZ$83"
"[6]Report!$AZ$83"
"[7]Report!$AZ$83"
"[15]Report!$AZ$83"
"[8]Report!$AZ$83"
"[21]Report!$AZ$83"
"[9]Report!$AZ$83"
"[10]Report!$AZ$83"
"[23]Report!$AZ$83"
"[11]Report!$AZ$83"
"[12]Report!$AZ$83"
"[18]Report!$AZ$83"
"[16]Report!$AZ$83"
"[19]Report!$AZ$83"
"[20]Report!$AZ$83"
"[17]Report!$AZ$83"
"[22]Report!$AZ$84"
"[3]Report!$AZ$84"
"[13]Report!$AZ$84"
"[4]Report!$AZ$84"
"[5]Report!$AZ$84"
"[6]Report!$AZ$84"
"[7]Report!$AZ$84"
"[15]Report!$AZ$84"
"[8]Report!$AZ$84"
"[21]Report!$AZ$84"
"[9]Report!$AZ$84"
"[10]Report!$AZ$84"
"[23]Report!$AZ$84"
"[11]Report!$AZ$84"
"[12]Report!$AZ$84"
"[18]Report!$AZ$84"
"[16]Report!$AZ$84"
"[19]Report!$AZ$84"
"[20]Report!$AZ$84"
"[17]Report!$AZ$84"
"[22]Report!$AZ$85"
"[3]Report!$AZ$85"
"[13]Report!$AZ$85"
"[4]Report!$AZ$85"
"[5]Report!$AZ$85"
"[6]Report!$AZ$85"
"[7]Report!$AZ$85"
"[15]Report!$AZ$85"
"[8]Report!$AZ$85"
"[21]Report!$AZ$85"
"[9]Report!$AZ$85"
"[10]Report!$AZ$85"
"[23]Report!$AZ$85"
"[11]Report!$AZ$85"
"[12]Report!$AZ$85"
"[18]Report!$AZ$85"
"[16]Report!$AZ$85"
"[19]Report!$AZ$85"
"[20]Report!$AZ$85"
"[17]Report!$AZ$85"
"[22]Report!$AZ$86"
"[3]Report!$AZ$86"
"[13]Report!$AZ$86"
"[4]Report!$AZ$86"
"[5]Report!$AZ$86"
"[6]Report!$AZ$86"
"[7]Report!$AZ$86"
"[15]Report!$AZ$86"
"[8]Report!$AZ$86"
"[21]Report!$AZ$86"
"[9]Report!$AZ$86"
"[10]Report!$AZ$86"
"[23]Report!$AZ$86"
"[11]Report!$AZ$86"
"[12]Report!$AZ$86"
"[18]Report!$AZ$86"
"[16]Report!$AZ$86"
"[19]Report!$AZ$86"
"[20]Report!$AZ$86"
"[17]Report!$AZ$86"
"[22]Report!$AZ$87"
"[3]Report!$AZ$87"
"[13]Report!$AZ$87"
"[4]Report!$AZ$87"
"[5]Report!$AZ$87"
"[6]Report!$AZ$87"
"[7]Report!$AZ$87"
"[15]Report!$AZ$87"
"[8]Report!$AZ$87"
"[21]Report!$AZ$87"
"[9]Report!$AZ$87"
"[10]Report!$AZ$87"
"[23]Report!$AZ$87"
"[11]Report!$AZ$87"
"[12]Report!$AZ$87"
"[18]Report!$AZ$87"
"[16]Report!$AZ$87"
"[19]Report!$AZ$87"
"[20]Report!$AZ$87"
"[17]Report!$AZ$87"
"[22]Report!$AZ$88"
"[3]Report!$AZ$88"
"[13]Report!$AZ$88"
"[4]Report!$AZ$88"
"[5]Report!$AZ$88"
"[6]Report!$AZ$88"
"[7]Report!$AZ$88"
"[15]Report!$AZ$88"
"[8]Report!$AZ$88"
"[21]Report!$AZ$88"
"[9]Report!$AZ$88"
"[10]Report!$AZ$88"
"[23]Report!$AZ$88"
"[11]Report!$AZ$88"
"[12]Report!$AZ$88"
"[18]Report!$AZ$88"
"[16]Report!$AZ$88"
"[19]Report!$AZ$88"
"[20]Report!$AZ$88"
"[17]Report!$AZ$88"
"[22]Report!$AZ$89"
"[3]Report!$AZ$89"
"[13]Report!$AZ$89"
"[4]Report!$AZ$89"
"[5]Report!$AZ$89"
"[6]Report!$AZ$89"
"[7]Report!$AZ$89"
"[15]Report!$AZ$89"
"[8]Report!$AZ$89"
"[21]Report!$AZ$89"
"[9]Report!$AZ$89"
"[10]Report!$AZ$89"
"[23]Report!$AZ$89"
"[11]Report!$AZ$89"
"[12]Report!$AZ$89"
"[18]Report!$AZ$89"
"[16]Report!$AZ$89"
"[19]Report!$AZ$89"
"[20]Report!$AZ$89"
"[17]Report!$AZ$89"
"[22]Report!$AZ$90"
"[3]Report!$AZ$90"
"[13]Report!$AZ$90"
"[4]Report!$AZ$90"
"[5]Report!$AZ$90"
"[6]Report!$AZ$90"
"[7]Report!$AZ$90"
"[15]Report!$AZ$90"
"[8]Report!$AZ$90"
"[21]Report!$AZ$90"
"[9]Report!$AZ$90"
"[10]Report!$AZ$90"
"[23]Report!$AZ$90"
"[11]Report!$AZ$90"
"[12]Report!$AZ$90"
"[18]Report!$AZ$90"
"[16]Report!$AZ$90"
"[19]Report!$AZ$90"
"[20]Report!$AZ$90"
"[17]Report!$AZ$90"
"[22]Report!$AZ$91"
"[3]Report!$AZ$91"
"[13]Report!$AZ$91"
"[4]Report!$AZ$91"
"[5]Report!$AZ$91"
"[6]Report!$AZ$91"
"[7]Report!$AZ$91"
"[15]Report!$AZ$91"
"[8]Report!$AZ$91"
"[21]Report!$AZ$91"
"[9]Report!$AZ$91"
"[10]Report!$AZ$91"
"[23]Report!$AZ$91"
"[11]Report!$AZ$91"
"[12]Report!$AZ$91"
"[18]Report!$AZ$91"
"[16]Report!$AZ$91"
"[19]Report!$AZ$91"
"[20]Report!$AZ$91"
"[17]Report!$AZ$91"
"[22]Report!$AZ$92"
"[3]Report!$AZ$92"
"[13]Report!$AZ$92"
"[4]Report!$AZ$92"
"[5]Report!$AZ$92"
"[6]Report!$AZ$92"
"[7]Report!$AZ$92"
"[15]Report!$AZ$92"
"[8]Report!$AZ$92"
"[21]Report!$AZ$92"
"[9]Report!$AZ$92"
"[10]Report!$AZ$92"
"[23]Report!$AZ$92"
"[11]Report!$AZ$92"
"[12]Report!$AZ$92"
"[18]Report!$AZ$92"
"[16]Report!$AZ$92"
"[19]Report!$AZ$92"
"[20]Report!$AZ$92"
"[17]Report!$AZ$92"
"[22]Report!$AZ$93"
"[3]Report!$AZ$93"
"[13]Report!$AZ$93"
"[4]Report!$AZ$93"
"[5]Report!$AZ$93"
"[6]Report!$AZ$93"
"[7]Report!$AZ$93"
"[15]Report!$AZ$93"
"[8]Report!$AZ$93"
"[21]Report!$AZ$93"
"[9]Report!$AZ$93"
"[10]Report!$AZ$93"
"[23]Report!$AZ$93"
"[11]Report!$AZ$93"
"[12]Report!$AZ$93"
"[18]Report!$AZ$93"
"[16]Report!$AZ$93"
"[19]Report!$AZ$93"
"[20]Report!$AZ$93"
"[17]Report!$AZ$93"
"[22]Report!$AZ$94"
"[3]Report!$AZ$94"
"[13]Report!$AZ$94"
"[4]Report!$AZ$94"
"[5]Report!$AZ$94"
"[6]Report!$AZ$94"
"[7]Report!$AZ$94"
"[15]Report!$AZ$94"
"[8]Report!$AZ$94"
"[21]Report!$AZ$94"
"[9]Report!$AZ$94"
"[10]Report!$AZ$94"
"[23]Report!$AZ$94"
"[11]Report!$AZ$94"
"[12]Report!$AZ$94"
"[18]Report!$AZ$94"
"[16]Report!$AZ$94"
"[19]Report!$AZ$94"
"[20]Report!$AZ$94"
"[17]Report!$AZ$94"
"[22]Report!$AZ$95"
"[3]Report!$AZ$95"
"[13]Report!$AZ$95"
"[4]Report!$AZ$95"
"[5]Report!$AZ$95"
"[6]Report!$AZ$95"
"[7]Report!$AZ$95"
"[15]Report!$AZ$95"
"[8]Report!$AZ$95"
"[21]Report!$AZ$95"
"[9]Report!$AZ$95"
"[10]Report!$AZ$95"
"[23]Report!$AZ$95"
"[11]Report!$AZ$95"
"[12]Report!$AZ$95"
"[18]Report!$AZ$95"
"[16]Report!$AZ$95"
"[19]Report!$AZ$95"
"[20]Report!$AZ$95"
"[17]Report!$AZ$95"
"[22]Report!$AZ$96"
"[3]Report!$AZ$96"
"[13]Report!$AZ$96"
"[4]Report!$AZ$96"
"[5]Report!$AZ$96"
"[6]Report!$AZ$96"
"[7]Report!$AZ$96"
"[15]Report!$AZ$96"
"[8]Report!$AZ$96"
"[21]Report!$AZ$96"
"[9]Report!$AZ$96"
"[10]Report!$AZ$96"
"[23]Report!$AZ$96"
"[11]Report!$AZ$96"
"[12]Report!$AZ$96"
"[18]Report!$AZ$96"
"[16]Report!$AZ$96"
"[19]Report!$AZ$96"
"[20]Report!$AZ$96"
"[17]Report!$AZ$96"
"[22]Report!$AZ$97"
"[3]Report!$AZ$97"
"[13]Report!$AZ$97"
"[4]Report!$AZ$97"
"[5]Report!$AZ$97"
"[6]Report!$AZ$97"
"[7]Report!$AZ$97"
"[15]Report!$AZ$97"
"[8]Report!$AZ$97"
"[21]Report!$AZ$97"
"[9]Report!$AZ$97"
"[10]Report!$AZ$97"
"[23]Report!$AZ$97"
"[11]Report!$AZ$97"
"[12]Report!$AZ$97"
"[18]Report!$AZ$97"
"[16]Report!$AZ$97"
"[19]Report!$AZ$97"
"[20]Report!$AZ$97"
"[17]Report!$AZ$97"
"((B70-B67)+B77)+(B67-(SUM(B64:B66)))"
"+#REF!"
"'[2]REGION (1)'!E78"
"'[2]Region (1A)'!E77"
"'[2]REGION (2)'!G78"
"'[2]REGION (3A)'!G78"
"'[2]Region (3)'!E76"
"'[2]REGION (4)'!E77"
"'[2]Region (4A)'!G78"
"'[2]REGION (5)'!E77"
"'[2]REGION (6)'!E77"
"'[2]REGION (7)'!G77"
"'[2]REGION (8)'!G78"
"SUM(E9:Y9)"
"'[2]GAS-Price'!E76"
"'[2]Hedge-Basis'!E76"
"SUM(AC9:AG9)"
"AI9+AA9"
"+AS9-(AM9/1000)"
"'[2]Region (3)'!E80"
"'[2]Hedge-Basis'!E80"
"[2]SO2!E85"
"SUM(E12:E22)"
"'[2]Region (4A)'!G92"
"SUM(AC12:AC21)"
"'[2]REGION (1)'!E93"
"'[2]Region (1A)'!E92"
"'[2]REGION (2)'!G93"
"'[2]REGION (3A)'!G93"
"'[2]REGION (4)'!E92"
"'[2]REGION (5)'!E92"
"'[2]REGION (6)'!E92"
"'[2]REGION (7)'!G92"
"'[2]REGION (8)'!G93"
"'[2]GAS-Price'!E90"
"'[2]Hedge-Basis'!E92"
"E9+E24+E25+E26+E27+E28"
"E26"
"SUM(E31:E32)"
"SUM(AC31:AC32)"
"B3"
"'[2]REGION (1)'!E39"
"'[2]Region (1A)'!E38"
"'[2]REGION (2)'!G39"
"'[2]REGION (3A)'!G39"
"'[2]Region (3)'!E38"
"'[2]REGION (4)'!E38"
"'[2]Region (4A)'!G39"
"'[2]REGION (5)'!E38"
"'[2]REGION (6)'!E38"
"'[2]REGION (7)'!G38"
"'[2]REGION (8)'!G39"
"'[2]GAS-Price'!E38"
"'[2]Hedge-Basis'!E38"
"[2]SO2!E40"
"'[2]Region (4A)'!G53"
"'[2]REGION (1)'!E54"
"'[2]Region (1A)'!E53"
"'[2]REGION (2)'!G54"
"'[2]REGION (3A)'!G54"
"'[2]Region (3)'!E53"
"'[2]REGION (4)'!E53"
"'[2]REGION (5)'!E53"
"'[2]REGION (6)'!E53"
"'[2]REGION (7)'!G53"
"'[2]REGION (8)'!G54"
"'[2]GAS-Price'!E52"
"'[2]Hedge-Basis'!E53"
"'[2]Hedge-Basis'!E53"
"-4440-4400-4400-4400-4400-8898.5-4400-4440-4440-4440-8880-4440-4440"
"B3"
"'[2]REGION (1)'!E61"
"'[2]Region (1A)'!E60"
"'[2]REGION (2)'!G61"
"'[2]REGION (3A)'!G61"
"'[2]Region (3)'!E60"
"'[2]REGION (4)'!E60"
"'[2]Region (4A)'!G61"
"'[2]REGION (5)'!E60"
"'[2]REGION (6)'!E60"
"'[2]REGION (7)'!G60"
"'[2]REGION (8)'!G61"
"'[2]GAS-Price'!E59"
"'[2]Hedge-Basis'!E60"
"[2]SO2!E64"
"'[2]REGION (7)'!E62"
"SUM(E67:E70)"
"B3"
"[2]SO2!E74"
"'[2]REGION (1)'!E71"
"'[2]Region (1A)'!E70"
"'[2]REGION (2)'!G71"
"'[2]REGION (3A)'!G71"
"'[2]Region (3)'!E70"
"'[2]REGION (4)'!E70"
"'[2]Region (4A)'!G71"
"'[2]REGION (5)'!E70"
"'[2]REGION (6)'!E70"
"'[2]REGION (7)'!G70"
"'[2]REGION (8)'!G71"
"'[2]GAS-Price'!E69"
"'[2]Hedge-Basis'!E70"
"B3"
"'[2]REGION (1)'!E9"
"'[2]Region (1A)'!E9"
"'[2]REGION (2)'!G10"
"'[2]REGION (3A)'!G10"
"'[2]Region (3)'!E9"
"'[2]REGION (4)'!E9"
"'[2]Region (4A)'!G10"
"'[2]REGION (5)'!E9"
"'[2]REGION (6)'!E9"
"'[2]REGION (7)'!G9"
"'[2]REGION (8)'!G10"
"'[2]GAS-Price'!E9"
"'[2]Hedge-Basis'!E9"
"[2]SO2!E8"
"[2]SO2!E11"
"'[28]Power-Summary'!B3"
"IF([25]WEST_DPR!C5,[25]WEST_DPR!A5,[25]WEST_DPR!A6)"
"'[28]Power West P&L'!$K$7"
"'[28]Power West P&L'!D8"
"'[28]Power West P&L'!$K$8"
"+[25]WEST_DPR!BB71-[25]WEST_DPR!BB67"
"M8-K8+37229*0"
"'[27]Power West P&L'!J8+D8-K8"
"'[27]Power West P&L'!F8+D8-F8"
"[25]WEST_DPR!BB103-[25]WEST_DPR!BB111"
"[25]WEST_DPR!BB102-[25]WEST_DPR!BB110"
"[25]WEST_DPR!BB101-[25]WEST_DPR!BB109"
"'[28]Power West P&L'!$K$9"
"+[25]WEST_DPR!BJ71-[25]WEST_DPR!BJ67"
"M9-K9+450636"
"[25]WEST_DPR!BJ103-[25]WEST_DPR!BJ111"
"[25]WEST_DPR!BJ102-[25]WEST_DPR!BJ110"
"[25]WEST_DPR!BJ101-[25]WEST_DPR!BJ109"
"'[28]Power West P&L'!$K$10"
"+[25]WEST_DPR!BR71-[25]WEST_DPR!BR67"
"M10-K10"
"[25]WEST_DPR!BR103-[25]WEST_DPR!BR111"
"[25]WEST_DPR!BR102-[25]WEST_DPR!BR110"
"[25]WEST_DPR!BR101-[25]WEST_DPR!BR109"
"'[28]Power West P&L'!$K$11"
"+[25]WEST_DPR!BZ71-[25]WEST_DPR!BZ67"
"M11-K11-98453"
"[25]WEST_DPR!BZ103-[25]WEST_DPR!BZ111"
"[25]WEST_DPR!BZ102-[25]WEST_DPR!BZ110"
"[25]WEST_DPR!BZ101-[25]WEST_DPR!BZ109"
"+[25]WEST_DPR!CD71-[25]WEST_DPR!CD67"
"M12-K12+118805"
"[25]WEST_DPR!CD103-[25]WEST_DPR!CD111"
"[25]WEST_DPR!CD102-[25]WEST_DPR!CD110"
"[25]WEST_DPR!CD101-[25]WEST_DPR!CD109"
"+[25]WEST_DPR!CB71-[25]WEST_DPR!CB67"
"[25]WEST_DPR!CB103-[25]WEST_DPR!CB111"
"[25]WEST_DPR!CB102-[25]WEST_DPR!CB110"
"[25]WEST_DPR!CB101-[25]WEST_DPR!CB109"
"'[27]Power West P&L'!H14+D14+I14-K14"
"'[27]Power West P&L'!I14+E14-L14"
"SUM(M8:M13)"
"M18-K18+508218-37230"
"[25]WEST_DPR!CS103-[25]WEST_DPR!CS111"
"[25]WEST_DPR!CS102-[25]WEST_DPR!CS110"
"[25]WEST_DPR!CS101-[25]WEST_DPR!CS109"
"'[28]Power West P&L'!$K$19"
"[25]WEST_DPR!E71-[25]WEST_DPR!E67"
"M19-K19-8810"
"[25]WEST_DPR!E103-[25]WEST_DPR!E111"
"[25]WEST_DPR!E102-[25]WEST_DPR!E110"
"[25]WEST_DPR!E101-[25]WEST_DPR!E109"
"'[28]Power West P&L'!$K$20"
"+[25]WEST_DPR!P71-[25]WEST_DPR!P67"
"M20-K20-1218"
"[25]WEST_DPR!P103-[25]WEST_DPR!P111"
"[25]WEST_DPR!P102-[25]WEST_DPR!P110"
"[25]WEST_DPR!P101-[25]WEST_DPR!P109"
"'[28]Power West P&L'!$K$21"
"+[25]WEST_DPR!AF71-[25]WEST_DPR!AF67"
"[25]WEST_DPR!AF103-[25]WEST_DPR!AF111"
"[25]WEST_DPR!AF102-[25]WEST_DPR!AF110"
"[25]WEST_DPR!AF101-[25]WEST_DPR!AF109"
"+[25]WEST_DPR!AL71-[25]WEST_DPR!AL67"
"M22-K22-1016"
"[25]WEST_DPR!AL103-[25]WEST_DPR!AL111"
"[25]WEST_DPR!AL102-[25]WEST_DPR!AL110"
"[25]WEST_DPR!AL101-[25]WEST_DPR!AL109"
"+[25]WEST_DPR!X71-[25]WEST_DPR!X67"
"[25]WEST_DPR!X103-[25]WEST_DPR!X111"
"[25]WEST_DPR!X102-[25]WEST_DPR!X110"
"[25]WEST_DPR!X101-[25]WEST_DPR!X109"
"+[25]WEST_DPR!AN71-[25]WEST_DPR!AN67"
"[25]WEST_DPR!AN103-[25]WEST_DPR!AN111"
"[25]WEST_DPR!AN102-[25]WEST_DPR!AN110"
"[25]WEST_DPR!AN101-[25]WEST_DPR!AN109"
"+[25]WEST_DPR!AM71-[25]WEST_DPR!AM67"
"[25]WEST_DPR!AM101-[25]WEST_DPR!AM109"
"+[25]WEST_DPR!G71-[25]WEST_DPR!G67"
"[25]WEST_DPR!G103-[25]WEST_DPR!G111"
"[25]WEST_DPR!G102-[25]WEST_DPR!G110"
"[25]WEST_DPR!G101-[25]WEST_DPR!G109"
"SUM(M19:M26)"
"M32-K32-11044"
"[25]WEST_DPR!AT103-[25]WEST_DPR!AT111"
"[25]WEST_DPR!AT102-[25]WEST_DPR!AT110"
"[25]WEST_DPR!AT101-[25]WEST_DPR!AT109"
"G33"
"'[28]Power West P&L'!$K$34"
"M32+M18"
"[25]WEST_DPR!CU103-[25]WEST_DPR!CU111+R33"
"[25]WEST_DPR!CU102-[25]WEST_DPR!CU110+S33"
"[25]WEST_DPR!CU101-[25]WEST_DPR!CU109+T33"
"'[28]Power West P&L'!D38"
"'[28]Power West P&L'!$K$39"
"SUM(T36:T42)"
"C87"
"SUM(C70:C74)"
"SUM(N14+N15+N20)"
"INDEX('MM PLANT'!$A$6:$W$500,MATCH(Summary!$B$8,'MM PLANT'!$A$6:$A$500,0),19)"
"'MM PLANT'!T$3"
"INDEX('MM PLANT'!$A$6:$W$500,MATCH(Summary!$B$8,'MM PLANT'!$A$6:$A$500,0),21)"
"INDEX('MM PLANT'!$A$6:$W$500,MATCH(Summary!$B$8,'MM PLANT'!$A$6:$A$500,0),22)"
"INDEX('MM PLANT'!$A$6:$W$500,MATCH(Summary!$B$8,'MM PLANT'!$A$6:$A$500,0),23)"
"INDEX('Plant Manager'!$A$6:$W$500,MATCH(Summary!$B$8,'Plant Manager'!$A$6:$A$500,0),19)"
"'Plant Manager'!T$3"
"INDEX('Plant Manager'!$A$6:$W$500,MATCH(Summary!$B$8,'Plant Manager'!$A$6:$A$500,0),21)"
"INDEX('Plant Manager'!$A$6:$W$500,MATCH(Summary!$B$8,'Plant Manager'!$A$6:$A$500,0),22)"
"INDEX('Plant Manager'!$A$6:$W$500,MATCH(Summary!$B$8,'Plant Manager'!$A$6:$A$500,0),23)"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),26)"
"SUBTOTAL(9,N22:N24)"
"R20-R26-R39-R54"
"D29+D32+D34"
"G29+G32"
"J26"
"D42+D45+D49+D50"
"INDEX('SC Total Power'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Total Power'!$A$6:$A$500,0),17)"
"J39"
"N54"
"J28"
"SUM(N28)"
"J29"
"SUM(+N29+N32+N34)"
"SUM(D30:D31)"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),20)"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),16)"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),17)"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),19)-N34"
"'ARG Gas IM'!T3-O34"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),21)-P34"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),22)-Q34"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),23)-R34"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),16)"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),17)"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),19)"
"'ARG Gas Firm'!T$3"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),21)"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),22)"
"INDEX('ARG Gas Firm'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Firm'!$A$6:$A$500,0),23)"
"INDEX('ARG Gas Transport'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Transport'!$A$6:$A$500,0),19)"
"'ARG Gas Transport'!T$3"
"INDEX('ARG Gas Transport'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),21)"
"INDEX('ARG Gas Transport'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Transport'!$A$6:$A$500,0),22)"
"INDEX('ARG Gas Transport'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas Transport'!$A$6:$A$500,0),23)"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),23)"
"N41+N48"
"D42+D45"
"INDEX('Arg Total Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Arg Total Power'!$A$6:$A$500,0),17)"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),19)"
"R42+R45+R46"
"D43+D44"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),16)"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),17)"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),19)"
"'EZE Power Trading'!T$3"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),21)"
"INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),22)"
"(INDEX('EZE Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'EZE Power Trading'!$A$6:$A$500,0),23))-R46"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),16)"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),17)"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),19)"
"'Rio Cuarto Power Trading'!T$3"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),21)"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),22)"
"INDEX('Rio Cuarto Power Trading'!$A$6:$W$500,MATCH(Summary!$B$8,'Rio Cuarto Power Trading'!$A$6:$A$500,0),23)"
"+(INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),16))"
"INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),19)"
"'Modesto Maranzana Power'!T$3"
"INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),21)"
"INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),22)"
"INDEX('Modesto Maranzana Power'!$A$6:$W$500,MATCH(Summary!$B$8,'Modesto Maranzana Power'!$A$6:$A$500,0),23)"
"234715.11/1000"
"INDEX('RAC V@r Total'!$A$6:$Z$500,MATCH(Summary!$B$8,'RAC V@r Total'!$A$6:$A$500,0),16)"
"N49+N50+N51"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),16)"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),17)"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),19)"
"'BRA Power'!T$3"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),21)"
"INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),22)"
"(INDEX('BRA Power'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),23))-R51"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),16)"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA Power'!$A$6:$A$500,0),17)"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA PWR Certificates'!$A$6:$A$500,0),19)"
"'BRA PWR Certificates'!T$3"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA PWR Certificates'!$A$6:$A$500,0),21)"
"INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA PWR Certificates'!$A$6:$A$500,0),22)"
"(INDEX('BRA PWR Certificates'!$A$6:$W$500,MATCH(Summary!$B$8,'BRA PWR Certificates'!$A$6:$A$500,0),23))"
"18618592.0381818/1000"
"N60"
"SUM(N57:N59)"
"INDEX('ARG Gas IM'!$A$6:$W$500,MATCH(Summary!$B$8,'ARG Gas IM'!$A$6:$A$500,0),18)"
"INDEX('GNS Bolv Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'GNS Bolv Gas MTM'!$A$6:$A$500,0),19)"
"'GNS Bolv Gas MTM'!T$3"
"INDEX('GNS Bolv Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'GNS Bolv Gas MTM'!$A$6:$A$500,0),21)"
"INDEX('GNS Bolv Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'GNS Bolv Gas MTM'!$A$6:$A$500,0),22)"
"INDEX('GNS Bolv Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'GNS Bolv Gas MTM'!$A$6:$A$500,0),23)"
"INDEX('SC Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Gas MTM'!$A$6:$A$500,0),19)"
"'SC Gas MTM'!T$3"
"INDEX('SC Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Gas MTM'!$A$6:$A$500,0),21)"
"INDEX('SC Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Gas MTM'!$A$6:$A$500,0),22)"
"INDEX('SC Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'SC Gas MTM'!$A$6:$A$500,0),23)"
"INDEX('TBS Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS Gas MTM'!$A$6:$A$500,0),19)"
"'TBS Gas MTM'!T$3"
"INDEX('TBS Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS Gas MTM'!$A$6:$A$500,0),21)"
"INDEX('TBS Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS Gas MTM'!$A$6:$A$500,0),22)"
"INDEX('TBS Gas MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS Gas MTM'!$A$6:$A$500,0),23)"
"INDEX('TBS CRD MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS CRD MTM'!$A$6:$A$500,0),19)"
"'TBS CRD MTM'!T$3"
"INDEX('TBS CRD MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS CRD MTM'!$A$6:$A$500,0),21)"
"INDEX('TBS CRD MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS CRD MTM'!$A$6:$A$500,0),22)"
"INDEX('TBS CRD MTM'!$A$6:$W$500,MATCH(Summary!$B$8,'TBS CRD MTM'!$A$6:$A$500,0),23)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('SC Total Power'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"IF(MONTH($A146)=MONTH($A145),IF(G148=0,I145,G148),G148)"
"D148/P$3"
"SUM(J$188:J279)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('Arg Total Power'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"IF(MONTH($A146)=MONTH($A145),IF(G148=0,I145,G148),G148)"
"D148/P$3"
"SUM(J$188:J279)"
"SUM(J$280:J280)"
"+A1+1"
"D5"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('RAC V@r Total'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"ABS(D6)/$P$3"
"A6+1"
"-683512+182978"
"D197"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('SC Total Gas'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J279)"
"SUM(J$280:J280)"
"E337/P$3"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('ARG Gas Firm'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('ARG Gas Transport'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('ARG Gas IM'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"-298959/27.0963"
"53712/27.0963"
"3/27.0963"
"79706/27.0963"
"20242/27.0963"
"17047/27.0963"
"13852/27.0963"
"10657/27.0963"
"1072/27.0963"
"-9429/27.0963"
"-12806/27.0963"
"3665/27.0963"
"3627/27.0963"
"3513/27.0963"
"-324428/27.0963"
"-578/27.0963"
"-264912.75+256232"
"-99653/27.0963"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"-199306/27.0963"
"-498265/27.0963"
"-597918/27.0963"
"-697571/27.0963"
"-797224/27.0963"
"-847511/27.0963"
"-47752/27.0963"
"46952/27.0963"
"41732/27.0963"
"-56025/27.0963"
"55253/27.0963"
"-337664.44+256232"
"-98265/27.0963"
"-117918/27.0963"
"-137571/27.0963"
"-30370/27.0963"
"-44171/27.0963"
"-67252/27.0963"
"692/27.0963"
"-1192/27.0963"
"-1692/27.0963"
"-2307/27.0963"
"1158/27.0963"
"1382/27.0963"
"1606/27.0963"
"1830/27.0963"
"2186/27.0963"
"636/27.0963"
"860/27.0963"
"1084/27.0963"
"478/27.0963"
"-280287.64+256232"
"0/27.0963"
"SUM(J$97:J97)"
"-58959/27.0963"
"-523/27.0963"
"-1023/27.0963"
"-1523/27.0963"
"-2023/27.0963"
"-2523/27.0963"
"9477/27.0963"
"21477/27.0963"
"-26/27.0963"
"-95155/27.0963"
"14554"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('EZE Power Trading'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"245150.510656253-462.28"
"SUM(J$97:J97)"
"966+1+11.095"
"16874.17"
"22612-7729"
"-59694+24031"
"-64472+31146"
"-63989+35805"
"-28415+5535"
"-19984-1506"
"-12425-7835"
"5748-756"
"34215-23114"
"60781-46780"
"56164+506"
"58844+506"
"63268+506"
"63768+506"
"248074-176727"
"248342-178131"
"238538-171101"
"66989+506"
"238650-167527"
"237395-167791"
"240076-173330"
"240130-171359"
"244532-174792"
"7853-143"
"SUM(J$188:J188)"
"32574-22009"
"66444-46445"
"84690-60107"
"84982-60691"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('Rio Cuarto Power Trading'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('Modesto Maranzana Power'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('MM PLANT'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"-27366/30*1"
"-27366/30*4"
"-27366/30*5"
"-27366/30*6"
"-27366/30*7"
"-27366/30*8"
"-27366/30*11"
"218325/31*2"
"SUM(J$188:J188)"
"218325/31*3"
"169026+7043"
"162558/31"
"162558/31*2"
"162558/31*3"
"55812"
"61056"
"66299"
"82031"
"87275"
"92518"
"97762"
"103006"
"-18781"
"-1928998-287935"
"-2664738+37226.65"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('Plant Manager'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"-65672.63+12805"
"+A1+1"
"57045+143272"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('BRA Power'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"1667985-1133"
"1438426-100000"
"1443091-100000"
"11003481-100000"
"11012019-100000"
"11020564-100000"
"11029111-100000"
"11037664-100000"
"11063346-100000"
"11071916-100000"
"11080489-100000"
"-7536301-100000"
"-7534498-100000"
"-7436453-100000"
"13192091-100000"
"13194970-100000"
"13053560.3-100000"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"5471.77+1611.67-3991.86+24504.29"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('Master Data'!$A$2:$B$8,MATCH(WEEKDAY('BRA PWR Certificates'!A6,3),'Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"[4]Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('CRD Hedge'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"-895909+860000"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('GNS Bolv Gas MTM'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('SC Gas MTM'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"-392175+860000"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('TBS Gas MTM'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"+A1+1"
"WORKDAY(K3,-4)"
"Summary!B8"
"SUM(L6:L371)"
"INDEX('[4]Master Data'!$A$2:$B$8,MATCH(WEEKDAY('TBS CRD MTM'!A6,3),'[4]Master Data'!$A$2:$A$8,0),2)"
"G6"
"I6"
"IF(WEEKDAY(A6,3)>4,0,(IF(A6<K$2,0,IF(A6<=K$3,1,0))))"
"J6*K6"
"SUM(J$6:J6)"
"SUM(J$6:J6)"
"D6/P$3"
"E6/P$3"
"J6/$R$3"
"L6/$R$3"
"I6/$R$3"
"A6+1"
"IF(MONTH($A7)=MONTH($A6),IF(G7=0,I6,G7),0)"
"IF(MONTH($A7)=MONTH($A6),SUM(I7-I6),I7)"
"IF(MONTH($A37)=MONTH($A36),IF(G37=0,I36,G37),G37)"
"SUM(J$97:J97)"
"SUM(J$188:J188)"
"SUM(J$280:J280)"
"'[1]Energy Auth'!$AC$3"
"21521740+4040916"
"'[1]PS Colorado'!$AC$10"
"[1]Constellation!$AC$32"
"SUM(C4:C27)"
"A5"
"A18"
"108686345-50000000"
"SUM(C6:C79)"
"B1/516"
"21521740+4040916"
"[1]Constellation!$AC$32"
"D7-SUM(F7:G7)"
"'[1]Energy Auth'!$AC$3"
"'[1]PS Colorado'!$AC$10"
"SUM(D4:D29)"
"'[1]Energy Auth'!$AC$3"
"21521740+4040916"
"'[1]PS Colorado'!$AC$10"
"[1]Constellation!$AC$32"
"SUM(C4:C27)"
"NOW()"
"SUM(E3:DM3)"
"SUM(D3:D35)"
"SUM(D38:D95)"
"D96+D36"
"SUM(E3:DM3)"
"SUM(D3:D95)"
"SUM(D98:D382)"
"D383+D96"
"SUM(E3:HV3)"
"SUM(D3:D110)"
"SUM(D113:D431)"
"D432+D111"
"SUM(E3:HV3)"
"SUM(D3:D38)"
"SUM(D41:D104)"
"D105+D39"
"E71-E109"
"SUM(G5:H5)"
"SUM(G6:G13)"
"55+2"
"SUM(H16:H16)"
"SUM(G17:J17)"
"T20+1"
"SUM(G5:G25)"
"SUM(H6:H25)"
"B99"
"G28-G26"
"SUM(I26:I27)"
"SUM(B29:B94)"
"SUM(J27:J94)"
"J95"
"L95"
"Q116"
"S116"
"X122"
"Z122"
"SUM(B95:B98)"
"SUM(Q20:Q114)"
"SUM(X20:X119)"
"SUM(D4:E4)"
"22-7"
"SUM(D4:D28)"
"441+11"
"H12+1"
"SUM(I3:I49)"
"SUM(C3:I3)"
"50+35+10"
"440-282"
"416-203"
"C3-C5"
"SUM(C16:C19)"
"SUM(E24:E30)"
"SUM(G34:G41)"
"SUM(I45:I46)"
"K3-K50"
"I46+G41+E30+C19"
"V3+1"
"SUM(G5:H5)"
"13+1"
"SUM(G5:G12)"
"SUM(G14:G16)"
"6+2"
"SUM(G17:G22)"
"SUM(H24:H24)"
"3+2"
"SUM(G5:G37)"
"I40-G38"
"C80"
"SUM(B45:B65)"
"SUM(J78)"
"L78"
"Q99"
"SUM(J13:J75)"
"X110"
"SUM(C76:C79)"
"SUM(Q1:Q95)"
"AC105+2"
"SUM(X1:X106)"
"H12+1"
"SUM(I3:I49)"
"[2]Report!$AZ$66"
"[1]Report!$AZ$66"
"D4-D3"
"'[3]dec pcs'!$O$576"
"[1]NP15!$D$37+[1]SP15!$D$37+'[1]MID-COLUMBIA'!$D$37"
"SUM(C7:C10)"
"+'MID-COLUMBIA'!B5"
"'WSCC-N'!$B$3"
"'WSCC-S'!$B$3"
"'NP15'!$B$3"
"'SP15'!$B$3"
"'MID-COLUMBIA'!$B$3"
"+A4"
"'WSCC-N'!$I$18"
"'WSCC-S'!$I$18"
"'NP15'!$I$18"
"'SP15'!$I$18"
"'MID-COLUMBIA'!$I$18"
"C13+E13+G13+I13+K13+M13+O13+Q13+S13+U13+W13+Y13+AA13+AC13+AE13+AG13+AI13"
"'WSCC-N'!$I$19"
"'WSCC-S'!$I$19"
"'NP15'!$I$19"
"'SP15'!$I$19"
"'MID-COLUMBIA'!$I$19"
"'WSCC-N'!$I$21"
"'WSCC-S'!$I$21"
"'NP15'!$I$21"
"'SP15'!$I$21"
"'MID-COLUMBIA'!$I$21"
"'WSCC-N'!$I$22"
"'WSCC-S'!$I$22"
"'NP15'!$I$22"
"'SP15'!$I$22"
"'MID-COLUMBIA'!$I$22"
"SUM(C19:C20)"
"'WSCC-N'!$I$25"
"'WSCC-S'!$I$25"
"'NP15'!$I$25"
"'SP15'!$I$25"
"'MID-COLUMBIA'!$I$25"
"'WSCC-N'!$I$26"
"'WSCC-S'!$I$26"
"'NP15'!$I$26"
"'SP15'!$I$26"
"'MID-COLUMBIA'!$I$26"
"-C26+C21"
"'WSCC-N'!$N$16"
"'WSCC-S'!$N$16"
"'NP15'!$N$16"
"'SP15'!$N$16"
"'MID-COLUMBIA'!$N$16"
"'WSCC-N'!$N$24"
"'WSCC-S'!$N$24"
"'NP15'!$N$24"
"'SP15'!$N$24"
"'MID-COLUMBIA'!$N$24"
"'WSCC-N'!$N$38"
"'WSCC-S'!$N$38"
"'NP15'!$N$38"
"'SP15'!$N$38"
"'MID-COLUMBIA'!$N$38"
"SUM(C33:C35)"
"+A4"
"'WSCC-N'!$D$46+'WSCC-N'!$D$47+'WSCC-N'!$D$48"
"'WSCC-S'!$D$46+'WSCC-S'!$D$47+'WSCC-S'!$D$48"
"'NP15'!$D$46+'NP15'!$D$47+'NP15'!$D$48"
"'SP15'!$D$46+'SP15'!$D$47+'SP15'!$D$48"
"'MID-COLUMBIA'!$D$46+'MID-COLUMBIA'!$D$47+'MID-COLUMBIA'!$D$48"
"'WSCC-N'!$E$82+'WSCC-N'!$E$94"
"'WSCC-S'!$E$82+'WSCC-S'!$E$94"
"'NP15'!$E$82+'NP15'!$E$94"
"'SP15'!$E$82+'SP15'!$E$94"
"'MID-COLUMBIA'!$E$82+'MID-COLUMBIA'!$E$94"
"'WSCC-N'!$E$76+'WSCC-N'!$E$83+'WSCC-N'!$E$92+'WSCC-N'!$E$93+'WSCC-N'!$E$95"
"'WSCC-S'!$E$76+'WSCC-S'!$E$83+'WSCC-S'!$E$92+'WSCC-S'!$E$93+'WSCC-S'!$E$95"
"'NP15'!$E$76+'NP15'!$E$83+'NP15'!$E$92+'NP15'!$E$93+'NP15'!$E$95"
"'SP15'!$E$76+'SP15'!$E$83+'SP15'!$E$92+'SP15'!$E$93+'SP15'!$E$95"
"'MID-COLUMBIA'!$E$76+'MID-COLUMBIA'!$E$83+'MID-COLUMBIA'!$E$92+'MID-COLUMBIA'!$E$93+'MID-COLUMBIA'!$E$95"
"'WSCC-N'!$E$78"
"'WSCC-S'!$E$78"
"'NP15'!$E$78"
"'SP15'!$E$78"
"'MID-COLUMBIA'!$E$78"
"'WSCC-N'!$E$79"
"'WSCC-S'!$E$79"
"'NP15'!$E$79"
"'SP15'!$E$79"
"'MID-COLUMBIA'!$E$79"
"'WSCC-N'!$E$96"
"'WSCC-S'!$E$96"
"'NP15'!$E$96"
"'SP15'!$E$96"
"'MID-COLUMBIA'!$E$96"
"'WSCC-N'!$E$97"
"'WSCC-S'!$E$97"
"'NP15'!$E$97"
"'SP15'!$E$97"
"'MID-COLUMBIA'!$E$97"
"'WSCC-N'!$E$98"
"'WSCC-S'!$E$98"
"'NP15'!$E$98"
"'SP15'!$E$98"
"'MID-COLUMBIA'!$E$98"
"'WSCC-N'!$E$103"
"'WSCC-S'!$E$103"
"'NP15'!$E$103"
"'SP15'!$E$103"
"'MID-COLUMBIA'!$E$103"
"'WSCC-N'!$E$106"
"'WSCC-S'!$E$106"
"'NP15'!$E$106"
"'SP15'!$E$106"
"'MID-COLUMBIA'!$E$106"
"SUM(C41:C51)"
"'WSCC-N'!$E$108"
"'WSCC-S'!$E$108"
"'NP15'!$E$108"
"'SP15'!$E$108"
"'MID-COLUMBIA'!$E$108"
"'WSCC-N'!$E$112"
"'WSCC-S'!$E$112"
"'NP15'!$E$112"
"'SP15'!$E$112"
"'MID-COLUMBIA'!$E$112"
"'WSCC-N'!$E$113"
"'WSCC-S'!$E$113"
"'NP15'!$E$113"
"'SP15'!$E$113"
"'MID-COLUMBIA'!$E$113"
"'WSCC-N'!$E$114"
"'WSCC-S'!$E$114"
"'NP15'!$E$114"
"'SP15'!$E$114"
"'MID-COLUMBIA'!$E$114"
"C39+C52+C53+C54+C55+C56"
"'WSCC-N'!$E$118+'WSCC-S'!E118+'MID-COLUMBIA'!E118+'NP15'!E118+'SP15'!E118+'ZP26'!E118+NONCEC!E118+CLEAN!E118+Sheet7!E118+Sheet6!E118+Sheet5!E118+Sheet4!E118+Sheet3!E118+Sheet2!E118+Sheet1!E118"
"+A4"
"'WSCC-N'!$D$16"
"'WSCC-S'!$D$16"
"'NP15'!$D$16"
"'SP15'!$D$16"
"'MID-COLUMBIA'!$D$16"
"+'WSCC-N'!$E$140+'WSCC-S'!$E$140+'MID-COLUMBIA'!$E$140+'NP15'!$E$140+'SP15'!$E$140+'ZP26'!$E$140+NONCEC!$E$140+CLEAN!$E$140+Sheet7!$E$140+Sheet6!$E$140+Sheet5!$E$140+Sheet4!$E$140+Sheet3!$E$140+Sheet2!$E$140+Sheet1!$E$140"
"'WSCC-N'!$E$88"
"'WSCC-S'!$E$88"
"'NP15'!$E$88"
"'SP15'!$E$88"
"'MID-COLUMBIA'!$E$88"
"+'WSCC-N'!$C$140+'WSCC-S'!$C$140+'MID-COLUMBIA'!$C$140+'NP15'!$C$140+'SP15'!$C$140+'ZP26'!$C$140+NONCEC!$C$140+CLEAN!$C$140+Sheet7!$C$140+Sheet6!$C$140+Sheet5!$C$140+Sheet4!$C$140+Sheet3!$C$140+Sheet2!$C$140+Sheet1!$C$140"
"'WSCC-N'!$E$87"
"'WSCC-S'!$E$87"
"'NP15'!$E$87"
"'SP15'!$E$87"
"'MID-COLUMBIA'!$E$87"
"+'WSCC-N'!$F$118+'WSCC-S'!$F$118+'MID-COLUMBIA'!$F$118+'NP15'!$F$118+'SP15'!$F$118+'ZP26'!$F$118+NONCEC!$F$118+CLEAN!$F$118+Sheet7!$F$118+Sheet6!$F$118+Sheet5!$F$118+Sheet4!$F$118+Sheet3!$F$118+Sheet2!$F$118+Sheet1!$F$118"
"C34+C53-C65"
"'WSCC-N'!$D$24"
"'WSCC-S'!$D$24"
"'NP15'!$D$24"
"'SP15'!$D$24"
"'MID-COLUMBIA'!$D$24"
"+'WSCC-N'!$E$139+'WSCC-S'!$E$139+'MID-COLUMBIA'!$E$139+'NP15'!$E$139+'SP15'!$E$139+'ZP26'!$E$139+NONCEC!$E$139+CLEAN!$E$139+Sheet7!$E$139+Sheet6!$E$139+Sheet5!$E$139+Sheet4!$E$139+Sheet3!$E$139+Sheet2!$E$139+Sheet1!$E$139"
"'WSCC-N'!$D$38"
"'WSCC-S'!$D$38"
"'NP15'!$D$38"
"'SP15'!$D$38"
"'MID-COLUMBIA'!$D$38"
"+'WSCC-N'!$C$139+'WSCC-S'!$C$139+'MID-COLUMBIA'!$C$139+'ZP26'!$C$139+NONCEC!$C$139+CLEAN!$C$139+'NP15'!$C$139+'SP15'!$C$139+Sheet7!$C$139+Sheet6!$C$139+Sheet5!$C$139+Sheet4!$C$139+Sheet3!$C$139+Sheet2!$C$139+Sheet1!$C$139"
"C67-SUM(C64:C66)"
"C36+C57"
"'WSCC-N'!$D$53"
"'WSCC-S'!$D$53"
"'NP15'!$D$53"
"'SP15'!$D$53"
"'MID-COLUMBIA'!$D$53"
"SUM(C74:C76)-C67+C70"
"+A4"
"'WSCC-N'!$O$44"
"'WSCC-S'!$O$44"
"'NP15'!$O$44"
"'SP15'!$O$44"
"'MID-COLUMBIA'!$O$44"
"'WSCC-N'!$O$16"
"'WSCC-S'!$O$16"
"'NP15'!$O$16"
"'SP15'!$O$16"
"'MID-COLUMBIA'!$O$16"
"'WSCC-N'!$O$24"
"'WSCC-S'!$O$24"
"'NP15'!$O$24"
"'SP15'!$O$24"
"'MID-COLUMBIA'!$O$24"
"'WSCC-N'!$O$38"
"'WSCC-S'!$O$38"
"'NP15'!$O$38"
"'SP15'!$O$38"
"'MID-COLUMBIA'!$O$38"
"C39-C101"
"C50-C112"
"SUM(C82:C91)"
"SUM(C92:C96)+C80-C97"
"C67-C99"
"'MID-COLUMBIA'!D8+'MID-COLUMBIA'!D9"
"'MID-COLUMBIA'!B220"
"'WSCC-N'!$B$69"
"HLOOKUP('WSCC-N'!$B$5,'WSCC-N'!$H$65:$AL$68,4)"
"'WSCC-N'!$B$68"
"D3+E3"
"'WSCC-S'!$B$69"
"HLOOKUP('WSCC-S'!$B$5,'WSCC-S'!$H$65:$AL$68,4)"
"'WSCC-S'!$B$68"
"'MID-COLUMBIA'!$B$69"
"HLOOKUP('MID-COLUMBIA'!$B$5,'MID-COLUMBIA'!$H$65:$AL$68,4)"
"'MID-COLUMBIA'!$B$68"
"'NP15'!$B$69"
"HLOOKUP('NP15'!$B$5,'NP15'!$H$65:$AL$68,4)"
"'NP15'!$B$68"
"'SP15'!$B$69"
"HLOOKUP('SP15'!$B$5,'SP15'!$H$65:$AL$68,4)"
"'SP15'!$B$68"
"'ZP26'!$B$69"
"HLOOKUP('ZP26'!$B$5,'ZP26'!$H$65:$AL$68,4)"
"'ZP26'!$B$68"
"NONCEC!$B$69"
"HLOOKUP(NONCEC!$B$5,NONCEC!$H$65:$AL$68,4)"
"NONCEC!$B$68"
"CLEAN!$B$69"
"HLOOKUP(CLEAN!$B$5,CLEAN!$H$65:$AL$68,4)"
"CLEAN!$B$68"
"ROCKIES!$B$69"
"HLOOKUP(ROCKIES!$B$5,ROCKIES!$H$65:$AL$68,4)"
"ROCKIES!$B$68"
"#REF!"
"HLOOKUP(#REF!,#REF!,4)"
"VLOOKUP($B$5,$S$8:$AG$38,2,0)+E8+E9+E10"
"VLOOKUP($B$5,$S$8:$AI$38,14,0)"
"VLOOKUP($B$5,$S$8:$AI$38,15,0)"
"H8-I8"
"D16-P16"
"B4"
"VLOOKUP($B$5,$S$8:$AG$38,3,0)"
"VLOOKUP($B$5,$S$8:$AI$38,16,0)"
"VLOOKUP($B$5,$S$8:$AI$38,17,0)"
"+S8+1"
"SUM(G8:G9)"
"+J220"
"SUM(D8:D15)"
"SUM(O8:O14)"
"VLOOKUP($B$5,$S$8:$AG$38,6,0)"
"H18*G18"
"VLOOKUP($B$5,$S$8:$AG$38,11,0)"
"H18*G19"
"D24-P24"
"VLOOKUP($B$5,$S$8:$AG$38,4,0)"
"H21"
"VLOOKUP($B$5,$S$8:$AG$38,5,0)"
"SUM(D19:D22)"
"N38"
"D38-P38"
"E173+G173+C178+C179"
"I23-I27"
"C173"
"D173"
"F173"
"C127"
"H173"
"N50"
"N38"
"SUM(E87+E88)*-1"
"N16"
"SUM(D28:D37)"
"N24"
"SUM(O28:O36)"
"D28"
"+D38+D24+D16"
"E117"
"E108"
"E71+E72+E73"
"SUM(D29:D37)"
"+H138"
"N50"
"D50-P50"
"SUM(H37:H41)"
"SUM(J35:J41)"
"K36+K41"
"+F275"
"E71"
"H45-D40"
"+I45-D24"
"+J45-D50"
"+K45-D38"
"+L43-L45"
"SUM(D44:D48)"
"Y55+AA55"
"W55"
"H70"
"H65+1"
"VLOOKUP(H$65,$S$8:$AG$38,7,0)+VLOOKUP(H$65,$S$8:$AG38,8,0)"
"+H47"
"+I47"
"B4"
"AM71"
"E71-D71"
"SUM(H71:AL71)"
"SUM(E76:E106)-E87-E88"
"SUM(AM76:AM106)"
"E114+E113+E112+E108+E107+E73+E72+E71"
"AM114+AM110+AM108+AM71+AM72+AM73+AM107"
"B4"
"E103"
"+C124+B124"
"E102"
"E104"
"SUM(C124:C126)"
"SUM(B127:C127)"
"VLOOKUP($B$5,$S$8:$AI$38,9,0)"
"-VLOOKUP($B$5,$S$8:$AG$38,7,0)"
"-VLOOKUP($B$5,$S$8:$AG$38,8,0)"
"-J9"
"H137"
"C133-D137"
"D133"
"E133-E174-F137"
"E133+F133"
"VLOOKUP($B$5,$S$8:$AG$38,12,0)"
"SUM(C137:H137)"
"SUM(C137:D137)"
"E137+F137+G137"
"SUM(C173:D173)"
"E173+G173+F173"
"+B4"
"SUM(C173:D173)"
"+A166-A167"
"E87+E88+E99"
"SUM(B187:B219)"
"SUM(M227:M249)"
"SUM(F257:F274)"
"Associated!B4"
"VLOOKUP($B$5,$S$8:$AG$38,2,0)+E8+E9+E10"
"VLOOKUP($B$5,$S$8:$AI$38,14,0)"
"VLOOKUP($B$5,$S$8:$AI$38,15,0)"
"H8-I8"
"D16-P16"
"B4"
"VLOOKUP($B$5,$S$8:$AG$38,3,0)"
"VLOOKUP($B$5,$S$8:$AI$38,16,0)"
"VLOOKUP($B$5,$S$8:$AI$38,17,0)"
"+S8+1"
"SUM(G8:G9)"
"+J220"
"SUM(D8:D15)"
"995039-2"
"SUM(O8:O14)"
"VLOOKUP($B$5,$S$8:$AG$38,6,0)"
"H18*G18"
"VLOOKUP($B$5,$S$8:$AG$38,11,0)"
"H18*G19"
"D24-P24"
"VLOOKUP($B$5,$S$8:$AG$38,4,0)"
"H21"
"VLOOKUP($B$5,$S$8:$AG$38,5,0)"
"SUM(D19:D22)"
"N38"
"D38-P38"
"E173+G173+C178+C179"
"I23-I27"
"C173"
"D173"
"F173"
"C127"
"H173"
"N50"
"N38"
"SUM(E87+E88)*-1"
"N16"
"SUM(D28:D37)"
"N24"
"SUM(O28:O36)"
"D28"
"+D38+D24+D16"
"E117"
"E108"
"E71+E72+E73"
"SUM(D29:D37)"
"+H138"
"N50"
"D50-P50"
"SUM(H37:H41)"
"SUM(J35:J41)"
"K36+K41"
"+F275"
"E71"
"H45-D40"
"+I45-D24"
"+J45-D50"
"+K45-D38"
"+L43-L45"
"SUM(D44:D48)"
"Y55+AA55"
"W55"
"$B$68*-1"
"B4"
"H65+1"
"VLOOKUP(H$65,$S$8:$AG$38,7,0)+VLOOKUP(H$65,$S$8:$AG38,8,0)"
"+H47"
"+I47"
"H65"
"AM71"
"E71-D71"
"SUM(H71:AL71)"
"2961+2"
"SUM(E76:E106)-E87-E88"
"SUM(AM76:AM106)"
"E114+E113+E112+E108+E107+E73+E72+E71"
"AM114+AM110+AM108+AM71+AM72+AM73+AM107"
"B4"
"E103"
"+C124+B124"
"E102"
"E104"
"SUM(C124:C126)"
"SUM(B127:C127)"
"VLOOKUP($B$5,$S$8:$AI$38,9,0)"
"-VLOOKUP($B$5,$S$8:$AG$38,7,0)"
"-J9"
"H137"
"C133-D137"
"D133"
"E133-E174-F137"
"E133+F133"
"SUM(C137:H137)"
"SUM(C137:D137)"
"E137+F137+G137"
"SUM(C173:D173)"
"E173+G173+F173"
"+B4"
"SUM(C173:D173)"
"+A166-A167"
"E87+E88"
"E87+E88+E99"
"SUM(B187:B219)"
"SUM(M227:M249)"
"SUM(F257:F274)"
"Associated!B4"
"VLOOKUP($B$5,$S$8:$AG$38,2,0)+E8+E9+E10"
"VLOOKUP($B$5,$S$8:$AI$38,14,0)"
"VLOOKUP($B$5,$S$8:$AI$38,15,0)"
"H8-I8"
"D16-P16"
"B4"
"VLOOKUP($B$5,$S$8:$AG$38,3,0)"
"VLOOKUP($B$5,$S$8:$AI$38,16,0)"
"VLOOKUP($B$5,$S$8:$AI$38,17,0)"
"+S8+1"
"SUM(G8:G9)"
"+J220"
"SUM(D8:D15)"
"SUM(O8:O14)"
"VLOOKUP($B$5,$S$8:$AG$38,6,0)"
"H18*G18"
"VLOOKUP($B$5,$S$8:$AG$38,11,0)"
"H18*G19"
"D24-P24"
"VLOOKUP($B$5,$S$8:$AG$38,4,0)"
"H21"
"VLOOKUP($B$5,$S$8:$AG$38,5,0)"
"SUM(D19:D22)"
"N38"
"D38-P38"
"E173+G173+C178+C179"
"I23-I27"
"C173"
"D173"
"F173"
"C127"
"H173"
"N50"
"N38"
"SUM(E87+E88)*-1"
"N16"
"SUM(D28:D37)"
"N24"
"SUM(O28:O36)"
"D28"
"+D38+D24+D16"
"E117"
"E108"
"E71+E72+E73"
"SUM(D29:D37)"
"+H138"
"N50"
"D50-P50"
"SUM(H37:H41)"
"SUM(J35:J41)"
"K36+K41"
"+F275"
"E71"
"H45-D40"
"+I45-D24"
"+J45-D50"
"+K45-D38"
"+L43-L45"
"SUM(D44:D48)"
"Y55+AA55"
"W55"
"$B$68*-1"
"H70"
"H65+1"
"VLOOKUP(H$65,$S$8:$AG$38,7,0)+VLOOKUP(H$65,$S$8:$AG38,8,0)"
"+H47"
"+I47"
"B4"
"I65"
"AM71"
"E71-D71"
"SUM(H71:AL71)"
"SUM(E76:E106)-E87-E88"
"SUM(AM76:AM106)"
"E114+E113+E112+E108+E107+E73+E72+E71"
"AM114+AM110+AM108+AM71+AM72+AM73+AM107"
"B4"
"E103"
"+C124+B124"
"E102"
"E104"
"SUM(C124:C126)"
"SUM(B127:C127)"
"VLOOKUP($B$5,$S$8:$AI$38,9,0)"
"-VLOOKUP($B$5,$S$8:$AG$38,7,0)"
"-J9"
"H137"
"C133-D137"
"D133"
"E133-E174-F137"
"E133+F133"
"SUM(C137:H137)"
"SUM(C137:D137)"
"E137+F137+G137"
"SUM(C173:D173)"
"E173+G173+F173"
"+B4"
"SUM(C173:D173)"
"+A166-A167"
"E87+E88"
"E87+E88+E99"
"SUM(B187:B219)"
"SUM(M227:M249)"
"SUM(F257:F274)"
"Associated!B4"
"VLOOKUP($B$5,$S$8:$AG$38,2,0)+E8+E9+E10"
"-177160*0"
"H8-I8"
"D16-P16"
"B4"
"'[56]LT-WFALLON'!$I$5"
"'[56]LT-WFALLON'!$I$41"
"'[56]LT-WFALLON'!$N$5+'[56]LT-WFALLON'!$N$41"
"'[56]LT-WFALLON'!$O$5+'[56]LT-WFALLON'!$O$41"
"'[56]LT-WFALLON'!$Q$5+'[56]LT-WFALLON'!$Q$41"
"'[56]LT-WFALLON'!$F$5+'[56]LT-WFALLON'!$F$41"
"'[56]LT-WFALLON'!$G$5+'[56]LT-WFALLON'!$G$41"
"[57]Liq!$S$95"
"[57]Liq!$D$95"
"[57]Liq!$F$95"
"'[57]Daily Change'!$C$1241"
"'[57]Daily Change'!$D$1241"
"'[57]Daily Change'!$C$1242"
"'[57]Daily Change'!$D$1242"
"[57]Liq!$E$95"
"VLOOKUP($B$5,$S$8:$AG$38,3,0)"
"+S8+1"
"'[51]LT-WFALLON'!$I$5"
"'[51]LT-WFALLON'!$I$41"
"'[51]LT-WFALLON'!$N$5+'[51]LT-WFALLON'!$N$41"
"'[51]LT-WFALLON'!$O$5+'[51]LT-WFALLON'!$O$41"
"'[51]LT-WFALLON'!$Q$5+'[51]LT-WFALLON'!$Q$41"
"'[51]LT-WFALLON'!$F$5+'[51]LT-WFALLON'!$F$41"
"'[51]LT-WFALLON'!$G$5+'[51]LT-WFALLON'!$G$41"
"[58]Liq!$S$95"
"[58]Liq!$D$95"
"[58]Liq!$F$95"
"'[58]Daily Change'!$C$1241"
"'[58]Daily Change'!$D$1241"
"'[58]Daily Change'!$C$1242"
"'[58]Daily Change'!$D$1242"
"[58]Liq!$E$95"
"SUM(G8:G9)"
"'[52]LT-WFALLON'!$I$5"
"'[52]LT-WFALLON'!$I$41"
"'[52]LT-WFALLON'!$N$5+'[52]LT-WFALLON'!$N$41"
"'[52]LT-WFALLON'!$O$5+'[52]LT-WFALLON'!$O$41"
"'[52]LT-WFALLON'!$Q$5+'[52]LT-WFALLON'!$Q$41"
"'[52]LT-WFALLON'!$F$5+'[52]LT-WFALLON'!$F$41"
"'[52]LT-WFALLON'!$G$5+'[52]LT-WFALLON'!$G$41"
"[59]Liq!$S$95"
"[59]Liq!$D$95"
"[59]Liq!$F$95"
"'[59]Daily Change'!$C$1241"
"'[59]Daily Change'!$D$1241"
"'[59]Daily Change'!$C$1242"
"'[59]Daily Change'!$D$1242"
"[59]Liq!$E$95"
"'[53]LT-WFALLON'!$I$5"
"'[53]LT-WFALLON'!$I$41"
"'[53]LT-WFALLON'!$N$5+'[53]LT-WFALLON'!$N$41"
"'[53]LT-WFALLON'!$O$5+'[53]LT-WFALLON'!$O$41"
"'[53]LT-WFALLON'!$Q$5+'[53]LT-WFALLON'!$Q$41"
"'[53]LT-WFALLON'!$F$5+'[53]LT-WFALLON'!$F$41"
"'[53]LT-WFALLON'!$G$5+'[53]LT-WFALLON'!$G$41"
"[60]Liq!$S$95"
"[60]Liq!$D$95"
"[60]Liq!$F$95"
"'[60]Daily Change'!$C$1241"
"'[60]Daily Change'!$D$1241"
"'[60]Daily Change'!$C$1242"
"'[60]Daily Change'!$D$1242"
"[60]Liq!$E$95"
"'[54]LT-WFALLON'!$I$5"
"'[54]LT-WFALLON'!$I$41"
"'[54]LT-WFALLON'!$N$5+'[54]LT-WFALLON'!$N$41"
"'[54]LT-WFALLON'!$O$5+'[54]LT-WFALLON'!$O$41"
"'[54]LT-WFALLON'!$Q$5+'[54]LT-WFALLON'!$Q$41"
"'[54]LT-WFALLON'!$F$5+'[54]LT-WFALLON'!$F$41"
"'[54]LT-WFALLON'!$G$5+'[54]LT-WFALLON'!$G$41"
"[61]Liq!$S$95"
"[61]Liq!$D$95"
"[61]Liq!$F$95"
"'[61]Daily Change'!$C$1241"
"'[61]Daily Change'!$D$1241"
"'[61]Daily Change'!$C$1242"
"'[61]Daily Change'!$D$1242"
"[61]Liq!$E$95"
"'[55]LT-WFALLON'!$I$5"
"'[55]LT-WFALLON'!$I$41"
"'[55]LT-WFALLON'!$N$5+'[55]LT-WFALLON'!$N$41"
"'[55]LT-WFALLON'!$O$5+'[55]LT-WFALLON'!$O$41"
"'[55]LT-WFALLON'!$Q$5+'[55]LT-WFALLON'!$Q$41"
"'[55]LT-WFALLON'!$F$5+'[55]LT-WFALLON'!$F$41"
"'[55]LT-WFALLON'!$G$5+'[55]LT-WFALLON'!$G$41"
"[62]Liq!$S$95"
"[62]Liq!$D$95"
"[62]Liq!$F$95"
"'[62]Daily Change'!$C$1241"
"'[62]Daily Change'!$D$1241"
"'[62]Daily Change'!$C$1242"
"'[62]Daily Change'!$D$1242"
"[62]Liq!$E$95"
"+J220"
"'[5]LT-WFALLON'!$I$5"
"'[5]LT-WFALLON'!$I$41"
"'[5]LT-WFALLON'!$N$5+'[5]LT-WFALLON'!$N$41"
"'[5]LT-WFALLON'!$O$5+'[5]LT-WFALLON'!$O$41"
"'[5]LT-WFALLON'!$Q$5+'[5]LT-WFALLON'!$Q$41"
"'[5]LT-WFALLON'!$F$5+'[5]LT-WFALLON'!$F$41"
"'[5]LT-WFALLON'!$G$5+'[5]LT-WFALLON'!$G$41"
"[6]Liq!$S$95"
"[6]Liq!$D$95"
"[6]Liq!$F$95"
"'[6]Daily Change'!$C$1241"
"'[6]Daily Change'!$D$1241"
"'[6]Daily Change'!$C$1242"
"'[6]Daily Change'!$D$1242"
"[6]Liq!$E$95"
"'[7]LT-WFALLON'!$I$5"
"'[7]LT-WFALLON'!$I$41"
"'[7]LT-WFALLON'!$N$5+'[7]LT-WFALLON'!$N$41"
"'[7]LT-WFALLON'!$O$5+'[7]LT-WFALLON'!$O$41"
"'[7]LT-WFALLON'!$Q$5+'[7]LT-WFALLON'!$Q$41"
"'[7]LT-WFALLON'!$F$5+'[7]LT-WFALLON'!$F$41"
"'[7]LT-WFALLON'!$G$5+'[7]LT-WFALLON'!$G$41"
"[8]Liq!$S$95"
"[8]Liq!$D$95"
"[8]Liq!$F$95"
"'[8]Daily Change'!$C$1241"
"'[8]Daily Change'!$D$1241"
"'[8]Daily Change'!$C$1242"
"'[8]Daily Change'!$D$1242"
"[8]Liq!$E$95"
"SUM(D8:D15)"
"SUM(O8:O14)"
"'[9]LT-WFALLON'!$I$5"
"'[9]LT-WFALLON'!$I$41"
"'[9]LT-WFALLON'!$N$5+'[9]LT-WFALLON'!$N$41"
"'[9]LT-WFALLON'!$O$5+'[9]LT-WFALLON'!$O$41"
"'[9]LT-WFALLON'!$Q$5+'[9]LT-WFALLON'!$Q$41"
"'[9]LT-WFALLON'!$F$5+'[9]LT-WFALLON'!$F$41"
"'[9]LT-WFALLON'!$G$5+'[9]LT-WFALLON'!$G$41"
"[10]Liq!$S$95"
"[10]Liq!$D$95"
"[10]Liq!$F$95"
"'[10]Daily Change'!$C$1241"
"'[10]Daily Change'!$D$1241"
"'[10]Daily Change'!$C$1242"
"'[10]Daily Change'!$D$1242"
"[10]Liq!$E$95"
"'[11]LT-WFALLON'!$I$5"
"'[11]LT-WFALLON'!$I$41"
"'[11]LT-WFALLON'!$N$5+'[11]LT-WFALLON'!$N$41"
"'[11]LT-WFALLON'!$O$5+'[11]LT-WFALLON'!$O$41"
"'[11]LT-WFALLON'!$Q$5+'[11]LT-WFALLON'!$Q$41"
"'[11]LT-WFALLON'!$F$5+'[11]LT-WFALLON'!$F$41"
"'[11]LT-WFALLON'!$G$5+'[11]LT-WFALLON'!$G$41"
"[12]Liq!$S$95"
"[12]Liq!$D$95"
"[12]Liq!$F$95"
"'[12]Daily Change'!$C$1241"
"'[12]Daily Change'!$D$1241"
"'[12]Daily Change'!$C$1242"
"'[12]Daily Change'!$D$1242"
"[12]Liq!$E$95"
"VLOOKUP($B$5,$S$8:$AG$38,6,0)"
"H18*G18"
"'[13]LT-WFALLON'!$I$5"
"'[13]LT-WFALLON'!$I$41"
"'[13]LT-WFALLON'!$N$5+'[13]LT-WFALLON'!$N$41"
"'[13]LT-WFALLON'!$O$5+'[13]LT-WFALLON'!$O$41"
"'[13]LT-WFALLON'!$Q$5+'[13]LT-WFALLON'!$Q$41"
"'[13]LT-WFALLON'!$F$5+'[13]LT-WFALLON'!$F$41"
"'[13]LT-WFALLON'!$G$5+'[13]LT-WFALLON'!$G$41"
"[14]Liq!$S$95"
"[14]Liq!$D$95"
"[14]Liq!$F$95"
"'[14]Daily Change'!$C$1241"
"'[14]Daily Change'!$D$1241"
"'[14]Daily Change'!$C$1242"
"'[14]Daily Change'!$D$1242"
"[14]Liq!$E$95"
"VLOOKUP($B$5,$S$8:$AG$38,11,0)"
"H18*G19"
"D24-P24"
"'[15]LT-WFALLON'!$I$5"
"'[15]LT-WFALLON'!$I$41"
"'[15]LT-WFALLON'!$N$5+'[15]LT-WFALLON'!$N$41"
"'[15]LT-WFALLON'!$O$5+'[15]LT-WFALLON'!$O$41"
"'[15]LT-WFALLON'!$Q$5+'[15]LT-WFALLON'!$Q$41"
"'[15]LT-WFALLON'!$F$5+'[15]LT-WFALLON'!$F$41"
"'[15]LT-WFALLON'!$G$5+'[15]LT-WFALLON'!$G$41"
"[16]Liq!$S$95"
"[16]Liq!$D$95"
"[16]Liq!$F$95"
"'[16]Daily Change'!$C$1241"
"'[16]Daily Change'!$D$1241"
"'[16]Daily Change'!$C$1242"
"'[16]Daily Change'!$D$1242"
"[16]Liq!$E$95"
"'[17]LT-WFALLON'!$I$5"
"'[17]LT-WFALLON'!$I$41"
"'[17]LT-WFALLON'!$N$5+'[17]LT-WFALLON'!$N$41"
"'[17]LT-WFALLON'!$O$5+'[17]LT-WFALLON'!$O$41"
"'[17]LT-WFALLON'!$Q$5+'[17]LT-WFALLON'!$Q$41"
"'[17]LT-WFALLON'!$F$5+'[17]LT-WFALLON'!$F$41"
"'[17]LT-WFALLON'!$G$5+'[17]LT-WFALLON'!$G$41"
"[18]Liq!$S$95"
"[18]Liq!$D$95"
"[18]Liq!$F$95"
"'[18]Daily Change'!$C$1241"
"'[18]Daily Change'!$D$1241"
"'[18]Daily Change'!$C$1242"
"'[18]Daily Change'!$D$1242"
"[18]Liq!$E$95"
"VLOOKUP($B$5,$S$8:$AG$38,4,0)"
"H21"
"'[19]LT-WFALLON'!$I$5"
"'[19]LT-WFALLON'!$I$41"
"'[19]LT-WFALLON'!$N$5+'[19]LT-WFALLON'!$N$41"
"'[19]LT-WFALLON'!$O$5+'[19]LT-WFALLON'!$O$41"
"'[19]LT-WFALLON'!$Q$5+'[19]LT-WFALLON'!$Q$41"
"'[19]LT-WFALLON'!$F$5+'[19]LT-WFALLON'!$F$41"
"'[19]LT-WFALLON'!$G$5+'[19]LT-WFALLON'!$G$41"
"[20]Liq!$S$95"
"[20]Liq!$D$95"
"[20]Liq!$F$95"
"'[20]Daily Change'!$C$1241"
"'[20]Daily Change'!$D$1241"
"'[20]Daily Change'!$C$1242"
"'[20]Daily Change'!$D$1242"
"[20]Liq!$E$95"
"VLOOKUP($B$5,$S$8:$AG$38,5,0)"
"'[1]LT-WFALLON'!$I$5"
"'[1]LT-WFALLON'!$I$41"
"'[1]LT-WFALLON'!$N$5+'[1]LT-WFALLON'!$N$41"
"'[1]LT-WFALLON'!$O$5+'[1]LT-WFALLON'!$O$41"
"'[1]LT-WFALLON'!$Q$5+'[1]LT-WFALLON'!$Q$41"
"'[1]LT-WFALLON'!$F$5+'[1]LT-WFALLON'!$F$41"
"'[1]LT-WFALLON'!$G$5+'[1]LT-WFALLON'!$G$41"
"[2]Liq!$S$95"
"[2]Liq!$D$95"
"[2]Liq!$F$95"
"'[2]Daily Change'!$C$1241"
"'[2]Daily Change'!$D$1241"
"'[2]Daily Change'!$C$1242"
"'[2]Daily Change'!$D$1242"
"[2]Liq!$E$95"
"'[3]LT-WFALLON'!$I$5"
"'[3]LT-WFALLON'!$I$41"
"'[3]LT-WFALLON'!$N$5+'[3]LT-WFALLON'!$N$41"
"'[3]LT-WFALLON'!$O$5+'[3]LT-WFALLON'!$O$41"
"'[3]LT-WFALLON'!$Q$5+'[3]LT-WFALLON'!$Q$41"
"'[3]LT-WFALLON'!$F$5+'[3]LT-WFALLON'!$F$41"
"'[3]LT-WFALLON'!$G$5+'[3]LT-WFALLON'!$G$41"
"[4]Liq!$S$95"
"[4]Liq!$D$95"
"[4]Liq!$F$95"
"'[4]Daily Change'!$C$1241"
"'[4]Daily Change'!$D$1241"
"'[4]Daily Change'!$C$1242"
"'[4]Daily Change'!$D$1242"
"[4]Liq!$E$95"
"SUM(D19:D22)"
"'[21]LT-WFALLON'!$I$5"
"'[21]LT-WFALLON'!$I$41"
"'[21]LT-WFALLON'!$N$5+'[21]LT-WFALLON'!$N$41"
"'[21]LT-WFALLON'!$O$5+'[21]LT-WFALLON'!$O$41"
"'[21]LT-WFALLON'!$Q$5+'[21]LT-WFALLON'!$Q$41"
"'[21]LT-WFALLON'!$F$5+'[21]LT-WFALLON'!$F$41"
"'[21]LT-WFALLON'!$G$5+'[21]LT-WFALLON'!$G$41"
"[36]Liq!$S$95"
"[36]Liq!$D$95"
"[36]Liq!$F$95"
"'[36]Daily Change'!$C$1241"
"'[36]Daily Change'!$D$1241"
"'[36]Daily Change'!$C$1242"
"'[36]Daily Change'!$D$1242"
"[36]Liq!$E$95"
"'[22]LT-WFALLON'!$I$5"
"'[22]LT-WFALLON'!$I$41"
"'[22]LT-WFALLON'!$N$5+'[22]LT-WFALLON'!$N$41"
"'[22]LT-WFALLON'!$O$5+'[22]LT-WFALLON'!$O$41"
"'[22]LT-WFALLON'!$Q$5+'[22]LT-WFALLON'!$Q$41"
"'[22]LT-WFALLON'!$F$5+'[22]LT-WFALLON'!$F$41"
"'[22]LT-WFALLON'!$G$5+'[22]LT-WFALLON'!$G$41"
"[37]Liq!$S$95"
"[37]Liq!$D$95"
"[37]Liq!$F$95"
"'[37]Daily Change'!$C$1241"
"'[37]Daily Change'!$D$1241"
"'[37]Daily Change'!$C$1242"
"'[37]Daily Change'!$D$1242"
"[37]Liq!$E$95"
"'[23]LT-WFALLON'!$I$5"
"'[23]LT-WFALLON'!$I$41"
"'[23]LT-WFALLON'!$N$5+'[23]LT-WFALLON'!$N$41"
"'[23]LT-WFALLON'!$O$5+'[23]LT-WFALLON'!$O$41"
"'[23]LT-WFALLON'!$Q$5+'[23]LT-WFALLON'!$Q$41"
"'[23]LT-WFALLON'!$F$5+'[23]LT-WFALLON'!$F$41"
"'[23]LT-WFALLON'!$G$5+'[23]LT-WFALLON'!$G$41"
"[38]Liq!$S$95"
"[38]Liq!$D$95"
"[38]Liq!$F$95"
"'[38]Daily Change'!$C$1241"
"'[38]Daily Change'!$D$1241"
"'[38]Daily Change'!$C$1242"
"'[38]Daily Change'!$D$1242"
"[38]Liq!$E$95"
"'[24]LT-WFALLON'!$I$5"
"'[24]LT-WFALLON'!$I$41"
"'[24]LT-WFALLON'!$N$5+'[24]LT-WFALLON'!$N$41"
"'[24]LT-WFALLON'!$O$5+'[24]LT-WFALLON'!$O$41"
"'[24]LT-WFALLON'!$Q$5+'[24]LT-WFALLON'!$Q$41"
"'[24]LT-WFALLON'!$F$5+'[24]LT-WFALLON'!$F$41"
"'[24]LT-WFALLON'!$G$5+'[24]LT-WFALLON'!$G$41"
"[39]Liq!$S$95"
"[39]Liq!$D$95"
"[39]Liq!$F$95"
"'[39]Daily Change'!$C$1241"
"'[39]Daily Change'!$D$1241"
"'[39]Daily Change'!$C$1242"
"'[39]Daily Change'!$D$1242"
"[39]Liq!$E$95"
"N38"
"D38-P38"
"'[25]LT-WFALLON'!$I$5"
"'[25]LT-WFALLON'!$I$41"
"'[25]LT-WFALLON'!$N$5+'[25]LT-WFALLON'!$N$41"
"'[25]LT-WFALLON'!$O$5+'[25]LT-WFALLON'!$O$41"
"'[25]LT-WFALLON'!$Q$5+'[25]LT-WFALLON'!$Q$41"
"'[25]LT-WFALLON'!$F$5+'[25]LT-WFALLON'!$F$41"
"'[25]LT-WFALLON'!$G$5+'[25]LT-WFALLON'!$G$41"
"[40]Liq!$S$95"
"[40]Liq!$D$95"
"[40]Liq!$F$95"
"'[40]Daily Change'!$C$1241"
"'[40]Daily Change'!$D$1241"
"'[40]Daily Change'!$C$1242"
"'[40]Daily Change'!$D$1242"
"[40]Liq!$E$95"
"E173+G173+C178+C179"
"I23-I27"
"'[26]LT-WFALLON'!$I$5"
"'[26]LT-WFALLON'!$I$41"
"'[26]LT-WFALLON'!$N$5+'[26]LT-WFALLON'!$N$41"
"'[26]LT-WFALLON'!$O$5+'[26]LT-WFALLON'!$O$41"
"'[26]LT-WFALLON'!$Q$5+'[26]LT-WFALLON'!$Q$41"
"'[26]LT-WFALLON'!$F$5+'[26]LT-WFALLON'!$F$41"
"'[26]LT-WFALLON'!$G$5+'[26]LT-WFALLON'!$G$41"
"[41]Liq!$S$95"
"[41]Liq!$D$95"
"[41]Liq!$F$95"
"'[41]Daily Change'!$C$1241"
"'[41]Daily Change'!$D$1241"
"'[41]Daily Change'!$C$1242"
"'[41]Daily Change'!$D$1242"
"[41]Liq!$E$95"
"C173"
"'[27]LT-WFALLON'!$I$5"
"'[27]LT-WFALLON'!$I$41"
"'[27]LT-WFALLON'!$N$5+'[27]LT-WFALLON'!$N$41"
"'[27]LT-WFALLON'!$O$5+'[27]LT-WFALLON'!$O$41"
"'[27]LT-WFALLON'!$Q$5+'[27]LT-WFALLON'!$Q$41"
"'[27]LT-WFALLON'!$F$5+'[27]LT-WFALLON'!$F$41"
"'[27]LT-WFALLON'!$G$5+'[27]LT-WFALLON'!$G$41"
"[42]Liq!$S$95"
"[42]Liq!$D$95"
"[42]Liq!$F$95"
"'[42]Daily Change'!$C$1241"
"'[42]Daily Change'!$D$1241"
"'[42]Daily Change'!$C$1242"
"'[42]Daily Change'!$D$1242"
"[42]Liq!$E$95"
"D173"
"'[28]LT-WFALLON'!$I$5"
"'[28]LT-WFALLON'!$I$41"
"'[28]LT-WFALLON'!$N$5+'[28]LT-WFALLON'!$N$41"
"'[28]LT-WFALLON'!$O$5+'[28]LT-WFALLON'!$O$41"
"'[28]LT-WFALLON'!$Q$5+'[28]LT-WFALLON'!$Q$41"
"'[28]LT-WFALLON'!$F$5+'[28]LT-WFALLON'!$F$41"
"'[28]LT-WFALLON'!$G$5+'[28]LT-WFALLON'!$G$41"
"[43]Liq!$S$95"
"[43]Liq!$D$95"
"[43]Liq!$F$95"
"'[43]Daily Change'!$C$1241"
"'[43]Daily Change'!$D$1241"
"'[43]Daily Change'!$C$1242"
"'[43]Daily Change'!$D$1242"
"[43]Liq!$E$95"
"F173"
"'[29]LT-WFALLON'!$I$5"
"'[29]LT-WFALLON'!$I$41"
"'[29]LT-WFALLON'!$N$5+'[29]LT-WFALLON'!$N$41"
"'[29]LT-WFALLON'!$O$5+'[29]LT-WFALLON'!$O$41"
"'[29]LT-WFALLON'!$Q$5+'[29]LT-WFALLON'!$Q$41"
"'[29]LT-WFALLON'!$F$5+'[29]LT-WFALLON'!$F$41"
"'[29]LT-WFALLON'!$G$5+'[29]LT-WFALLON'!$G$41"
"[44]Liq!$S$95"
"[44]Liq!$D$95"
"[44]Liq!$F$95"
"'[44]Daily Change'!$C$1241"
"'[44]Daily Change'!$D$1241"
"'[44]Daily Change'!$C$1242"
"'[44]Daily Change'!$D$1242"
"[44]Liq!$E$95"
"'[30]LT-WFALLON'!$I$5"
"'[30]LT-WFALLON'!$I$41"
"'[30]LT-WFALLON'!$N$5+'[30]LT-WFALLON'!$N$41"
"'[30]LT-WFALLON'!$O$5+'[30]LT-WFALLON'!$O$41"
"'[30]LT-WFALLON'!$Q$5+'[30]LT-WFALLON'!$Q$41"
"'[30]LT-WFALLON'!$F$5+'[30]LT-WFALLON'!$F$41"
"'[30]LT-WFALLON'!$G$5+'[30]LT-WFALLON'!$G$41"
"[45]Liq!$S$95"
"[45]Liq!$D$95"
"[45]Liq!$F$95"
"'[45]Daily Change'!$C$1241"
"'[45]Daily Change'!$D$1241"
"'[45]Daily Change'!$C$1242"
"'[45]Daily Change'!$D$1242"
"[45]Liq!$E$95"
"'[31]LT-WFALLON'!$I$5"
"'[31]LT-WFALLON'!$I$41"
"'[31]LT-WFALLON'!$N$5+'[31]LT-WFALLON'!$N$41"
"'[31]LT-WFALLON'!$O$5+'[31]LT-WFALLON'!$O$41"
"'[31]LT-WFALLON'!$Q$5+'[31]LT-WFALLON'!$Q$41"
"'[31]LT-WFALLON'!$F$5+'[31]LT-WFALLON'!$F$41"
"'[31]LT-WFALLON'!$G$5+'[31]LT-WFALLON'!$G$41"
"[46]Liq!$S$95"
"[46]Liq!$D$95"
"[46]Liq!$F$95"
"'[46]Daily Change'!$C$1241"
"'[46]Daily Change'!$D$1241"
"'[46]Daily Change'!$C$1242"
"'[46]Daily Change'!$D$1242"
"[46]Liq!$E$95"
"C127"
"'[32]LT-WFALLON'!$I$5"
"'[32]LT-WFALLON'!$I$41"
"'[32]LT-WFALLON'!$N$5+'[32]LT-WFALLON'!$N$41"
"'[32]LT-WFALLON'!$O$5+'[32]LT-WFALLON'!$O$41"
"'[32]LT-WFALLON'!$Q$5+'[32]LT-WFALLON'!$Q$41"
"'[32]LT-WFALLON'!$F$5+'[32]LT-WFALLON'!$F$41"
"'[32]LT-WFALLON'!$G$5+'[32]LT-WFALLON'!$G$41"
"[47]Liq!$E$95"
"H173"
"N50"
"N38"
"'[33]LT-WFALLON'!$I$5"
"'[33]LT-WFALLON'!$I$41"
"'[33]LT-WFALLON'!$N$5+'[33]LT-WFALLON'!$N$41"
"'[33]LT-WFALLON'!$O$5+'[33]LT-WFALLON'!$O$41"
"'[33]LT-WFALLON'!$Q$5+'[33]LT-WFALLON'!$Q$41"
"'[33]LT-WFALLON'!$F$5+'[33]LT-WFALLON'!$F$41"
"'[33]LT-WFALLON'!$G$5+'[33]LT-WFALLON'!$G$41"
"[48]Liq!$S$95"
"[48]Liq!$D$95"
"[48]Liq!$F$95"
"'[48]Daily Change'!$C$1241"
"'[48]Daily Change'!$D$1241"
"'[48]Daily Change'!$C$1242"
"'[48]Daily Change'!$D$1242"
"[48]Liq!$E$95"
"SUM(E87+E88)*-1"
"N16"
"'[34]LT-WFALLON'!$I$5"
"'[34]LT-WFALLON'!$I$41"
"'[34]LT-WFALLON'!$N$5+'[34]LT-WFALLON'!$N$41"
"'[34]LT-WFALLON'!$O$5+'[34]LT-WFALLON'!$O$41"
"'[34]LT-WFALLON'!$Q$5+'[34]LT-WFALLON'!$Q$41"
"'[34]LT-WFALLON'!$F$5+'[34]LT-WFALLON'!$F$41"
"'[34]LT-WFALLON'!$G$5+'[34]LT-WFALLON'!$G$41"
"[49]Liq!$S$95"
"[49]Liq!$D$95"
"[49]Liq!$F$95"
"'[49]Daily Change'!$C$1241"
"'[49]Daily Change'!$D$1241"
"'[49]Daily Change'!$C$1242"
"'[49]Daily Change'!$D$1242"
"[49]Liq!$E$95"
"SUM(D28:D37)"
"N24"
"SUM(O28:O36)"
"'[35]LT-WFALLON'!$I$5"
"'[35]LT-WFALLON'!$I$41"
"'[35]LT-WFALLON'!$N$5+'[35]LT-WFALLON'!$N$41"
"'[35]LT-WFALLON'!$O$5+'[35]LT-WFALLON'!$O$41"
"'[35]LT-WFALLON'!$Q$5+'[35]LT-WFALLON'!$Q$41"
"'[35]LT-WFALLON'!$F$5+'[35]LT-WFALLON'!$F$41"
"'[35]LT-WFALLON'!$G$5+'[35]LT-WFALLON'!$G$41"
"[50]Liq!$S$95"
"[50]Liq!$D$95"
"[50]Liq!$F$95"
"'[50]Daily Change'!$C$1241"
"'[50]Daily Change'!$D$1241"
"'[50]Daily Change'!$C$1242"
"'[50]Daily Change'!$D$1242"
"[50]Liq!$E$95"
"D28"
"+D38+D24+D16"
"E117"
"E108"
"E71+E72+E73"
"SUM(D29:D37)"
"+H138"
"N50"
"D50-P50"
"SUM(H37:H41)"
"SUM(J35:J41)"
"K36+K41"
"+F275"
"E71"
"H45-D40"
"+I45-D24"
"+J45-D50"
"+K45-D38"
"+L43-L45"
"SUM(D44:D48)"
"Y55+AA55"
"W55"
"H70"
"H65+1"
"VLOOKUP(H$65,$S$8:$AG$38,7,0)+VLOOKUP(H$65,$S$8:$AG38,8,0)"
"+H47"
"+I47"
"B4"
"AM71"
"E71-D71"
"SUM(H71:AL71)"
"SUM(E76:E106)-E87-E88"
"SUM(AM76:AM106)"
"E114+E113+E112+E108+E107+E73+E72+E71"
"AM114+AM110+AM108+AM71+AM72+AM73+AM107"
"B4"
"E103"
"+C124+B124"
"E102"
"E104"
"SUM(C124:C126)"
"SUM(B127:C127)"
"-J9"
"H137"
"C133-D137"
"D133"
"E133-E174-F137"
"E133+F133"
"SUM(C137:H137)"
"SUM(C137:D137)"
"E137+F137+G137"
"SUM(C173:D173)"
"E173+G173+F173"
"+B4"
"SUM(C173:D173)"
"+A166-A167"
"E87+E88"
"E87+E88+E99"
"SUM(B187:B219)"
"SUM(M227:M249)"
"SUM(F257:F274)"
"VLOOKUP($B$5,$S$8:$AG$38,2,0)+E8+E9+E10"
"H8-I8"
"D16-P16"
"B4"
"'[56]LT-WFALLON'!$I$4"
"'[56]LT-WFALLON'!$I$40"
"'[56]LT-WFALLON'!$N$4+'[56]LT-WFALLON'!$N$40"
"'[56]LT-WFALLON'!$O$4+'[56]LT-WFALLON'!$O$40"
"'[56]LT-WFALLON'!$Q$4+'[56]LT-WFALLON'!$Q$40"
"'[56]LT-WFALLON'!$F$4+'[56]LT-WFALLON'!$F$40"
"'[56]LT-WFALLON'!$G$4+'[56]LT-WFALLON'!$G$40"
"[57]Liq!$S$97"
"[57]Prudency!$B$314*0"
"[57]Liq!$D$97"
"[57]Liq!$F$97"
"'[57]Daily Change'!$C$1239"
"'[57]Daily Change'!$D$1239"
"'[57]Daily Change'!$C$1240"
"'[57]Daily Change'!$D$1240"
"[57]Liq!$E$97"
"VLOOKUP($B$5,$S$8:$AG$38,3,0)"
"+S8+1"
"'[51]LT-WFALLON'!$I$4"
"'[51]LT-WFALLON'!$I$40"
"'[51]LT-WFALLON'!$N$4+'[51]LT-WFALLON'!$N$40"
"'[51]LT-WFALLON'!$O$4+'[51]LT-WFALLON'!$O$40"
"'[51]LT-WFALLON'!$Q$4+'[51]LT-WFALLON'!$Q$40"
"'[51]LT-WFALLON'!$F$4+'[51]LT-WFALLON'!$F$40"
"'[51]LT-WFALLON'!$G$4+'[51]LT-WFALLON'!$G$40"
"[58]Liq!$S$97"
"[58]Liq!$D$97"
"[58]Liq!$F$97"
"'[58]Daily Change'!$C$1239"
"'[58]Daily Change'!$D$1239"
"'[58]Daily Change'!$C$1240"
"'[58]Daily Change'!$D$1240"
"[58]Liq!$L$97"
"SUM(G8:G9)"
"'[52]LT-WFALLON'!$I$4"
"'[52]LT-WFALLON'!$I$40"
"'[52]LT-WFALLON'!$N$4+'[52]LT-WFALLON'!$N$40"
"'[52]LT-WFALLON'!$O$4+'[52]LT-WFALLON'!$O$40"
"'[52]LT-WFALLON'!$Q$4+'[52]LT-WFALLON'!$Q$40"
"'[52]LT-WFALLON'!$F$4+'[52]LT-WFALLON'!$F$40"
"'[52]LT-WFALLON'!$G$4+'[52]LT-WFALLON'!$G$40"
"[59]Liq!$S$97"
"[59]Liq!$D$97"
"[59]Liq!$F$97"
"'[59]Daily Change'!$C$1239"
"'[59]Daily Change'!$D$1239"
"'[59]Daily Change'!$C$1240"
"'[59]Daily Change'!$D$1240"
"[59]Liq!$L$97"
"'[53]LT-WFALLON'!$I$4"
"'[53]LT-WFALLON'!$I$40"
"'[53]LT-WFALLON'!$N$4+'[53]LT-WFALLON'!$N$40"
"'[53]LT-WFALLON'!$O$4+'[53]LT-WFALLON'!$O$40"
"'[53]LT-WFALLON'!$Q$4+'[53]LT-WFALLON'!$Q$40"
"'[53]LT-WFALLON'!$F$4+'[53]LT-WFALLON'!$F$40"
"'[53]LT-WFALLON'!$G$4+'[53]LT-WFALLON'!$G$40"
"[60]Liq!$S$97"
"[60]Liq!$D$97"
"[60]Liq!$F$97"
"'[60]Daily Change'!$C$1239"
"'[60]Daily Change'!$D$1239"
"'[60]Daily Change'!$C$1240"
"'[60]Daily Change'!$D$1240"
"[60]Liq!$L$97"
"'[54]LT-WFALLON'!$I$4"
"'[54]LT-WFALLON'!$I$40"
"'[54]LT-WFALLON'!$N$4+'[54]LT-WFALLON'!$N$40"
"'[54]LT-WFALLON'!$O$4+'[54]LT-WFALLON'!$O$40"
"'[54]LT-WFALLON'!$Q$4+'[54]LT-WFALLON'!$Q$40"
"'[54]LT-WFALLON'!$F$4+'[54]LT-WFALLON'!$F$40"
"'[54]LT-WFALLON'!$G$4+'[54]LT-WFALLON'!$G$40"
"[61]Liq!$S$97"
"[61]Liq!$D$97"
"[61]Liq!$F$97"
"'[61]Daily Change'!$C$1239"
"'[61]Daily Change'!$D$1239"
"'[61]Daily Change'!$C$1240"
"'[61]Daily Change'!$D$1240"
"[61]Liq!$L$97"
"'[55]LT-WFALLON'!$I$4"
"'[55]LT-WFALLON'!$I$40"
"'[55]LT-WFALLON'!$N$4+'[55]LT-WFALLON'!$N$40"
"'[55]LT-WFALLON'!$O$4+'[55]LT-WFALLON'!$O$40"
"'[55]LT-WFALLON'!$Q$4+'[55]LT-WFALLON'!$Q$40"
"'[55]LT-WFALLON'!$F$4+'[55]LT-WFALLON'!$F$40"
"'[55]LT-WFALLON'!$G$4+'[55]LT-WFALLON'!$G$40"
"[62]Liq!$S$97"
"[62]Liq!$D$97"
"[62]Liq!$F$97"
"'[62]Daily Change'!$C$1239"
"'[62]Daily Change'!$D$1239"
"'[62]Daily Change'!$C$1240"
"'[62]Daily Change'!$D$1240"
"[62]Liq!$L$97"
"+J220"
"'[5]LT-WFALLON'!$I$4"
"'[5]LT-WFALLON'!$I$40"
"'[5]LT-WFALLON'!$N$4+'[5]LT-WFALLON'!$N$40"
"'[5]LT-WFALLON'!$O$4+'[5]LT-WFALLON'!$O$40"
"'[5]LT-WFALLON'!$Q$4+'[5]LT-WFALLON'!$Q$40"
"'[5]LT-WFALLON'!$F$4+'[5]LT-WFALLON'!$F$40"
"'[5]LT-WFALLON'!$G$4+'[5]LT-WFALLON'!$G$40"
"[6]Liq!$S$97"
"[6]Liq!$D$97"
"[6]Liq!$F$97"
"'[6]Daily Change'!$C$1239"
"'[6]Daily Change'!$D$1239"
"'[6]Daily Change'!$C$1240"
"'[6]Daily Change'!$D$1240"
"[6]Liq!$L$97"
"'[7]LT-WFALLON'!$I$4"
"'[7]LT-WFALLON'!$I$40"
"'[7]LT-WFALLON'!$N$4+'[7]LT-WFALLON'!$N$40"
"'[7]LT-WFALLON'!$O$4+'[7]LT-WFALLON'!$O$40"
"'[7]LT-WFALLON'!$Q$4+'[7]LT-WFALLON'!$Q$40"
"'[7]LT-WFALLON'!$F$4+'[7]LT-WFALLON'!$F$40"
"'[7]LT-WFALLON'!$G$4+'[7]LT-WFALLON'!$G$40"
"[8]Liq!$S$97"
"[8]Liq!$D$97"
"[8]Liq!$F$97"
"'[8]Daily Change'!$C$1239"
"'[8]Daily Change'!$D$1239"
"'[8]Daily Change'!$C$1240"
"'[8]Daily Change'!$D$1240"
"[8]Liq!$L$97"
"SUM(D8:D15)"
"SUM(O8:O14)"
"'[9]LT-WFALLON'!$I$4"
"'[9]LT-WFALLON'!$I$40"
"'[9]LT-WFALLON'!$N$4+'[9]LT-WFALLON'!$N$40"
"'[9]LT-WFALLON'!$O$4+'[9]LT-WFALLON'!$O$40"
"'[9]LT-WFALLON'!$Q$4+'[9]LT-WFALLON'!$Q$40"
"'[9]LT-WFALLON'!$F$4+'[9]LT-WFALLON'!$F$40"
"'[9]LT-WFALLON'!$G$4+'[9]LT-WFALLON'!$G$40"
"[10]Liq!$S$97"
"[10]Liq!$D$97"
"[10]Liq!$F$97"
"'[10]Daily Change'!$C$1239"
"'[10]Daily Change'!$D$1239"
"'[10]Daily Change'!$C$1240"
"'[10]Daily Change'!$D$1240"
"[10]Liq!$L$97"
"'[11]LT-WFALLON'!$I$4"
"'[11]LT-WFALLON'!$I$40"
"'[11]LT-WFALLON'!$N$4+'[11]LT-WFALLON'!$N$40"
"'[11]LT-WFALLON'!$O$4+'[11]LT-WFALLON'!$O$40"
"'[11]LT-WFALLON'!$Q$4+'[11]LT-WFALLON'!$Q$40"
"'[11]LT-WFALLON'!$F$4+'[11]LT-WFALLON'!$F$40"
"'[11]LT-WFALLON'!$G$4+'[11]LT-WFALLON'!$G$40"
"[12]Liq!$S$97"
"[12]Liq!$D$97"
"[12]Liq!$F$97"
"'[12]Daily Change'!$C$1239"
"'[12]Daily Change'!$D$1239"
"'[12]Daily Change'!$C$1240"
"'[12]Daily Change'!$D$1240"
"[12]Liq!$L$97"
"VLOOKUP($B$5,$S$8:$AG$38,6,0)"
"H18*G18"
"'[13]LT-WFALLON'!$I$4"
"'[13]LT-WFALLON'!$I$40"
"'[13]LT-WFALLON'!$N$4+'[13]LT-WFALLON'!$N$40"
"'[13]LT-WFALLON'!$O$4+'[13]LT-WFALLON'!$O$40"
"'[13]LT-WFALLON'!$Q$4+'[13]LT-WFALLON'!$Q$40"
"'[13]LT-WFALLON'!$F$4+'[13]LT-WFALLON'!$F$40"
"'[13]LT-WFALLON'!$G$4+'[13]LT-WFALLON'!$G$40"
"[14]Liq!$S$97"
"[14]Liq!$D$97"
"[14]Liq!$F$97"
"'[14]Daily Change'!$C$1239"
"'[14]Daily Change'!$D$1239"
"'[14]Daily Change'!$C$1240"
"'[14]Daily Change'!$D$1240"
"[14]Liq!$L$97"
"VLOOKUP($B$5,$S$8:$AG$38,11,0)"
"H18*G19"
"D24-P24"
"'[15]LT-WFALLON'!$I$4"
"'[15]LT-WFALLON'!$I$40"
"'[15]LT-WFALLON'!$N$4+'[15]LT-WFALLON'!$N$40"
"'[15]LT-WFALLON'!$O$4+'[15]LT-WFALLON'!$O$40"
"'[15]LT-WFALLON'!$Q$4+'[15]LT-WFALLON'!$Q$40"
"'[15]LT-WFALLON'!$F$4+'[15]LT-WFALLON'!$F$40"
"'[15]LT-WFALLON'!$G$4+'[15]LT-WFALLON'!$G$40"
"[16]Liq!$S$97"
"[16]Liq!$D$97"
"[16]Liq!$F$97"
"'[16]Daily Change'!$C$1239"
"'[16]Daily Change'!$D$1239"
"'[16]Daily Change'!$C$1240"
"'[16]Daily Change'!$D$1240"
"[16]Liq!$L$97"
"'[17]LT-WFALLON'!$I$4"
"'[17]LT-WFALLON'!$I$40"
"'[17]LT-WFALLON'!$N$4+'[17]LT-WFALLON'!$N$40"
"'[17]LT-WFALLON'!$O$4+'[17]LT-WFALLON'!$O$40"
"'[17]LT-WFALLON'!$Q$4+'[17]LT-WFALLON'!$Q$40"
"'[17]LT-WFALLON'!$F$4+'[17]LT-WFALLON'!$F$40"
"'[17]LT-WFALLON'!$G$4+'[17]LT-WFALLON'!$G$40"
"[18]Liq!$S$97"
"[18]Liq!$D$97"
"[18]Liq!$F$97"
"'[18]Daily Change'!$C$1239"
"'[18]Daily Change'!$D$1239"
"'[18]Daily Change'!$C$1240"
"'[18]Daily Change'!$D$1240"
"[18]Liq!$L$97"
"VLOOKUP($B$5,$S$8:$AG$38,4,0)"
"H21"
"'[19]LT-WFALLON'!$I$4"
"'[19]LT-WFALLON'!$I$40"
"'[19]LT-WFALLON'!$N$4+'[19]LT-WFALLON'!$N$40"
"'[19]LT-WFALLON'!$O$4+'[19]LT-WFALLON'!$O$40"
"'[19]LT-WFALLON'!$Q$4+'[19]LT-WFALLON'!$Q$40"
"'[19]LT-WFALLON'!$F$4+'[19]LT-WFALLON'!$F$40"
"'[19]LT-WFALLON'!$G$4+'[19]LT-WFALLON'!$G$40"
"[20]Liq!$S$97"
"[20]Liq!$D$97"
"[20]Liq!$F$97"
"'[20]Daily Change'!$C$1239"
"'[20]Daily Change'!$D$1239"
"'[20]Daily Change'!$C$1240"
"'[20]Daily Change'!$D$1240"
"[20]Liq!$L$97"
"VLOOKUP($B$5,$S$8:$AG$38,5,0)"
"'[1]LT-WFALLON'!$I$4"
"'[1]LT-WFALLON'!$I$40"
"'[1]LT-WFALLON'!$N$4+'[1]LT-WFALLON'!$N$40"
"'[1]LT-WFALLON'!$O$4+'[1]LT-WFALLON'!$O$40"
"'[1]LT-WFALLON'!$Q$4+'[1]LT-WFALLON'!$Q$40"
"'[1]LT-WFALLON'!$F$4+'[1]LT-WFALLON'!$F$40"
"'[1]LT-WFALLON'!$G$4+'[1]LT-WFALLON'!$G$40"
"[2]Liq!$S$97"
"[2]Liq!$D$97"
"[2]Liq!$F$97"
"'[2]Daily Change'!$C$1239"
"'[2]Daily Change'!$D$1239"
"'[2]Daily Change'!$C$1240"
"'[2]Daily Change'!$D$1240"
"[2]Liq!$L$97"
"'[3]LT-WFALLON'!$I$4"
"'[3]LT-WFALLON'!$I$40"
"'[3]LT-WFALLON'!$N$4+'[3]LT-WFALLON'!$N$40"
"'[3]LT-WFALLON'!$O$4+'[3]LT-WFALLON'!$O$40"
"'[3]LT-WFALLON'!$Q$4+'[3]LT-WFALLON'!$Q$40"
"'[3]LT-WFALLON'!$F$4+'[3]LT-WFALLON'!$F$40"
"'[3]LT-WFALLON'!$G$4+'[3]LT-WFALLON'!$G$40"
"[4]Liq!$S$97"
"[4]Liq!$D$97"
"[4]Liq!$F$97"
"'[4]Daily Change'!$C$1239"
"'[4]Daily Change'!$D$1239"
"'[4]Daily Change'!$C$1240"
"'[4]Daily Change'!$D$1240"
"[4]Liq!$L$97"
"SUM(D19:D22)"
"'[21]LT-WFALLON'!$I$4"
"'[21]LT-WFALLON'!$I$40"
"'[21]LT-WFALLON'!$N$4+'[21]LT-WFALLON'!$N$40"
"'[21]LT-WFALLON'!$O$4+'[21]LT-WFALLON'!$O$40"
"'[21]LT-WFALLON'!$Q$4+'[21]LT-WFALLON'!$Q$40"
"'[21]LT-WFALLON'!$F$4+'[21]LT-WFALLON'!$F$40"
"'[21]LT-WFALLON'!$G$4+'[21]LT-WFALLON'!$G$40"
"[36]Liq!$S$97"
"[36]Liq!$D$97"
"[36]Liq!$F$97"
"'[36]Daily Change'!$C$1239"
"'[36]Daily Change'!$D$1239"
"'[36]Daily Change'!$C$1240"
"'[36]Daily Change'!$D$1240"
"[36]Liq!$L$97"
"'[22]LT-WFALLON'!$I$4"
"'[22]LT-WFALLON'!$I$40"
"'[22]LT-WFALLON'!$N$4+'[22]LT-WFALLON'!$N$40"
"'[22]LT-WFALLON'!$O$4+'[22]LT-WFALLON'!$O$40"
"'[22]LT-WFALLON'!$Q$4+'[22]LT-WFALLON'!$Q$40"
"'[22]LT-WFALLON'!$F$4+'[22]LT-WFALLON'!$F$40"
"'[22]LT-WFALLON'!$G$4+'[22]LT-WFALLON'!$G$40"
"[37]Liq!$S$97"
"[37]Liq!$D$97"
"[37]Liq!$F$97"
"'[37]Daily Change'!$C$1239"
"'[37]Daily Change'!$D$1239"
"'[37]Daily Change'!$C$1240"
"'[37]Daily Change'!$D$1240"
"[37]Liq!$L$97"
"'[23]LT-WFALLON'!$I$4"
"'[23]LT-WFALLON'!$I$40"
"'[23]LT-WFALLON'!$N$4+'[23]LT-WFALLON'!$N$40"
"'[23]LT-WFALLON'!$O$4+'[23]LT-WFALLON'!$O$40"
"'[23]LT-WFALLON'!$Q$4+'[23]LT-WFALLON'!$Q$40"
"'[23]LT-WFALLON'!$F$4+'[23]LT-WFALLON'!$F$40"
"'[23]LT-WFALLON'!$G$4+'[23]LT-WFALLON'!$G$40"
"[38]Liq!$S$97"
"[38]Liq!$D$97"
"[38]Liq!$F$97"
"'[38]Daily Change'!$C$1239"
"'[38]Daily Change'!$D$1239"
"'[38]Daily Change'!$C$1240"
"'[38]Daily Change'!$D$1240"
"[38]Liq!$L$97"
"'[24]LT-WFALLON'!$I$4"
"'[24]LT-WFALLON'!$I$40"
"'[24]LT-WFALLON'!$N$4+'[24]LT-WFALLON'!$N$40"
"'[24]LT-WFALLON'!$O$4+'[24]LT-WFALLON'!$O$40"
"'[24]LT-WFALLON'!$Q$4+'[24]LT-WFALLON'!$Q$40"
"'[24]LT-WFALLON'!$F$4+'[24]LT-WFALLON'!$F$40"
"'[24]LT-WFALLON'!$G$4+'[24]LT-WFALLON'!$G$40"
"[39]Liq!$S$97"
"[39]Liq!$D$97"
"[39]Liq!$F$97"
"'[39]Daily Change'!$C$1239"
"'[39]Daily Change'!$D$1239"
"'[39]Daily Change'!$C$1240"
"'[39]Daily Change'!$D$1240"
"[39]Liq!$L$97"
"N38"
"D38-P38"
"'[25]LT-WFALLON'!$I$4"
"'[25]LT-WFALLON'!$I$40"
"'[25]LT-WFALLON'!$N$4+'[25]LT-WFALLON'!$N$40"
"'[25]LT-WFALLON'!$O$4+'[25]LT-WFALLON'!$O$40"
"'[25]LT-WFALLON'!$Q$4+'[25]LT-WFALLON'!$Q$40"
"'[25]LT-WFALLON'!$F$4+'[25]LT-WFALLON'!$F$40"
"'[25]LT-WFALLON'!$G$4+'[25]LT-WFALLON'!$G$40"
"[40]Liq!$S$97"
"[40]Liq!$D$97"
"[40]Liq!$F$97"
"'[40]Daily Change'!$C$1239"
"'[40]Daily Change'!$D$1239"
"'[40]Daily Change'!$C$1240"
"'[40]Daily Change'!$D$1240"
"[40]Liq!$L$97"
"E173+G173+C178+C179"
"I23-I27"
"'[26]LT-WFALLON'!$I$4"
"'[26]LT-WFALLON'!$I$40"
"'[26]LT-WFALLON'!$N$4+'[26]LT-WFALLON'!$N$40"
"'[26]LT-WFALLON'!$O$4+'[26]LT-WFALLON'!$O$40"
"'[26]LT-WFALLON'!$Q$4+'[26]LT-WFALLON'!$Q$40"
"'[26]LT-WFALLON'!$F$4+'[26]LT-WFALLON'!$F$40"
"'[26]LT-WFALLON'!$G$4+'[26]LT-WFALLON'!$G$40"
"[41]Liq!$S$97"
"[41]Liq!$D$97"
"[41]Liq!$F$97"
"'[41]Daily Change'!$C$1239"
"'[41]Daily Change'!$D$1239"
"'[41]Daily Change'!$C$1240"
"'[41]Daily Change'!$D$1240"
"[41]Liq!$L$97"
"C173"
"'[27]LT-WFALLON'!$I$4"
"'[27]LT-WFALLON'!$I$40"
"'[27]LT-WFALLON'!$N$4+'[27]LT-WFALLON'!$N$40"
"'[27]LT-WFALLON'!$O$4+'[27]LT-WFALLON'!$O$40"
"'[27]LT-WFALLON'!$Q$4+'[27]LT-WFALLON'!$Q$40"
"'[27]LT-WFALLON'!$F$4+'[27]LT-WFALLON'!$F$40"
"'[27]LT-WFALLON'!$G$4+'[27]LT-WFALLON'!$G$40"
"[42]Liq!$S$97"
"[42]Liq!$D$97"
"[42]Liq!$F$97"
"'[42]Daily Change'!$C$1239"
"'[42]Daily Change'!$D$1239"
"'[42]Daily Change'!$C$1240"
"'[42]Daily Change'!$D$1240"
"[42]Liq!$L$97"
"D173"
"'[28]LT-WFALLON'!$I$4"
"'[28]LT-WFALLON'!$I$40"
"'[28]LT-WFALLON'!$N$4+'[28]LT-WFALLON'!$N$40"
"'[28]LT-WFALLON'!$O$4+'[28]LT-WFALLON'!$O$40"
"'[28]LT-WFALLON'!$Q$4+'[28]LT-WFALLON'!$Q$40"
"'[28]LT-WFALLON'!$F$4+'[28]LT-WFALLON'!$F$40"
"'[28]LT-WFALLON'!$G$4+'[28]LT-WFALLON'!$G$40"
"[43]Liq!$S$97"
"[43]Liq!$D$97"
"[43]Liq!$F$97"
"'[43]Daily Change'!$C$1239"
"'[43]Daily Change'!$D$1239"
"'[43]Daily Change'!$C$1240"
"'[43]Daily Change'!$D$1240"
"[43]Liq!$L$97"
"F173"
"'[29]LT-WFALLON'!$I$4"
"'[29]LT-WFALLON'!$I$40"
"'[29]LT-WFALLON'!$N$4+'[29]LT-WFALLON'!$N$40"
"'[29]LT-WFALLON'!$O$4+'[29]LT-WFALLON'!$O$40"
"'[29]LT-WFALLON'!$Q$4+'[29]LT-WFALLON'!$Q$40"
"'[29]LT-WFALLON'!$F$4+'[29]LT-WFALLON'!$F$40"
"'[29]LT-WFALLON'!$G$4+'[29]LT-WFALLON'!$G$40"
"[44]Liq!$S$97"
"[44]Liq!$D$97"
"[44]Liq!$F$97"
"'[44]Daily Change'!$C$1239"
"'[44]Daily Change'!$D$1239"
"'[44]Daily Change'!$C$1240"
"'[44]Daily Change'!$D$1240"
"[44]Liq!$L$97"
"'[30]LT-WFALLON'!$I$4"
"'[30]LT-WFALLON'!$I$40"
"'[30]LT-WFALLON'!$N$4+'[30]LT-WFALLON'!$N$40"
"'[30]LT-WFALLON'!$O$4+'[30]LT-WFALLON'!$O$40"
"'[30]LT-WFALLON'!$Q$4+'[30]LT-WFALLON'!$Q$40"
"'[30]LT-WFALLON'!$F$4+'[30]LT-WFALLON'!$F$40"
"'[30]LT-WFALLON'!$G$4+'[30]LT-WFALLON'!$G$40"
"[45]Liq!$S$97"
"[45]Liq!$D$97"
"[45]Liq!$F$97"
"'[45]Daily Change'!$C$1239"
"'[45]Daily Change'!$D$1239"
"'[45]Daily Change'!$C$1240"
"'[45]Daily Change'!$D$1240"
"[45]Liq!$L$97"
"'[31]LT-WFALLON'!$I$4"
"'[31]LT-WFALLON'!$I$40"
"'[31]LT-WFALLON'!$N$4+'[31]LT-WFALLON'!$N$40"
"'[31]LT-WFALLON'!$O$4+'[31]LT-WFALLON'!$O$40"
"'[31]LT-WFALLON'!$Q$4+'[31]LT-WFALLON'!$Q$40"
"'[31]LT-WFALLON'!$F$4+'[31]LT-WFALLON'!$F$40"
"'[31]LT-WFALLON'!$G$4+'[31]LT-WFALLON'!$G$40"
"[46]Liq!$S$97"
"[46]Liq!$D$97"
"[46]Liq!$F$97"
"'[46]Daily Change'!$C$1239"
"'[46]Daily Change'!$D$1239"
"'[46]Daily Change'!$C$1240"
"'[46]Daily Change'!$D$1240"
"[46]Liq!$L$97"
"C127"
"'[32]LT-WFALLON'!$I$4"
"'[32]LT-WFALLON'!$I$40"
"'[32]LT-WFALLON'!$N$4+'[32]LT-WFALLON'!$N$40"
"'[32]LT-WFALLON'!$O$4+'[32]LT-WFALLON'!$O$40"
"'[32]LT-WFALLON'!$Q$4+'[32]LT-WFALLON'!$Q$40"
"'[32]LT-WFALLON'!$F$4+'[32]LT-WFALLON'!$F$40"
"'[32]LT-WFALLON'!$G$4+'[32]LT-WFALLON'!$G$40"
"[47]Liq!$S$97"
"[47]Liq!$D$97"
"[47]Liq!$F$97"
"'[47]Daily Change'!$C$1239"
"'[47]Daily Change'!$D$1239"
"'[47]Daily Change'!$C$1240"
"'[47]Daily Change'!$D$1240"
"[47]Liq!$L$97"
"H173"
"N50"
"N38"
"'[33]LT-WFALLON'!$I$4"
"'[33]LT-WFALLON'!$I$40"
"'[33]LT-WFALLON'!$N$4+'[33]LT-WFALLON'!$N$40"
"'[33]LT-WFALLON'!$O$4+'[33]LT-WFALLON'!$O$40"
"'[33]LT-WFALLON'!$Q$4+'[33]LT-WFALLON'!$Q$40"
"'[33]LT-WFALLON'!$F$4+'[33]LT-WFALLON'!$F$40"
"'[33]LT-WFALLON'!$G$4+'[33]LT-WFALLON'!$G$40"
"[48]Liq!$S$97"
"[48]Liq!$D$97"
"[48]Liq!$F$97"
"'[48]Daily Change'!$C$1239"
"'[48]Daily Change'!$D$1239"
"'[48]Daily Change'!$C$1240"
"'[48]Daily Change'!$D$1240"
"[48]Liq!$L$97"
"SUM(E87+E88)*-1"
"N16"
"'[34]LT-WFALLON'!$I$4"
"'[34]LT-WFALLON'!$I$40"
"'[34]LT-WFALLON'!$N$4+'[34]LT-WFALLON'!$N$40"
"'[34]LT-WFALLON'!$O$4+'[34]LT-WFALLON'!$O$40"
"'[34]LT-WFALLON'!$Q$4+'[34]LT-WFALLON'!$Q$40"
"'[34]LT-WFALLON'!$F$4+'[34]LT-WFALLON'!$F$40"
"'[34]LT-WFALLON'!$G$4+'[34]LT-WFALLON'!$G$40"
"[49]Liq!$S$97"
"[49]Liq!$D$97"
"[49]Liq!$F$97"
"'[49]Daily Change'!$C$1239"
"'[49]Daily Change'!$D$1239"
"'[49]Daily Change'!$C$1240"
"'[49]Daily Change'!$D$1240"
"[49]Liq!$L$97"
"SUM(D28:D37)"
"N24"
"SUM(O28:O36)"
"'[35]LT-WFALLON'!$I$4"
"'[35]LT-WFALLON'!$I$40"
"'[35]LT-WFALLON'!$N$4+'[35]LT-WFALLON'!$N$40"
"'[35]LT-WFALLON'!$O$4+'[35]LT-WFALLON'!$O$40"
"'[35]LT-WFALLON'!$Q$4+'[35]LT-WFALLON'!$Q$40"
"'[35]LT-WFALLON'!$F$4+'[35]LT-WFALLON'!$F$40"
"'[35]LT-WFALLON'!$G$4+'[35]LT-WFALLON'!$G$40"
"[50]Liq!$S$97"
"[50]Liq!$D$97"
"[50]Liq!$F$97"
"'[50]Daily Change'!$C$1239"
"'[50]Daily Change'!$D$1239"
"'[50]Daily Change'!$C$1240"
"'[50]Daily Change'!$D$1240"
"[50]Liq!$L$97"
"D28"
"+D38+D24+D16"
"E117"
"E108"
"E71+E72+E73"
"SUM(D29:D37)"
"+H138"
"N50"
"D50-P50"
"SUM(H37:H41)"
"SUM(J35:J41)"
"K36+K41"
"+F275"
"E71"
"H45-D40"
"+I45-D24"
"+J45-D50"
"+K45-D38"
"+L43-L45"
"SUM(D44:D48)"
"Y55+AA55"
"W55"
"H70"
"H65+1"
"VLOOKUP(H$65,$S$8:$AG$38,7,0)+VLOOKUP(H$65,$S$8:$AG38,8,0)"
"+H47"
"+I47"
"B4"
"AM71"
"E71-D71"
"SUM(H71:AL71)"
"SUM(E76:E106)-E87-E88"
"SUM(AM76:AM106)"
"E114+E113+E112+E108+E107+E73+E72+E71"
"AM114+AM110+AM108+AM71+AM72+AM73+AM107"
"B4"
"E103"
"+C124+B124"
"E102"
"E104"
"SUM(C124:C126)"
"SUM(B127:C127)"
"-J9"
"H137"
"C133-D137"
"D133"
"E133-E174-F137"
"E133+F133"
"SUM(C137:H137)"
"SUM(C137:D137)"
"E137+F137+G137"
"SUM(C173:D173)"
"E173+G173+F173"
"+B4"
"SUM(C173:D173)"
"+A166-A167"
"E87+E88"
"E87+E88+E99"
"SUM(B187:B219)"
"SUM(M227:M249)"
"SUM(F257:F274)"
"Associated!B4"
"VLOOKUP($B$5,$S$8:$AG$38,2,0)+E8+E9+E10"
"H8-I8"
"D16-P16"
"B4"
"VLOOKUP($B$5,$S$8:$AG$38,3,0)"
"+S8+1"
"SUM(G8:G9)"
"+J220"
"SUM(D8:D15)"
"SUM(O8:O14)"
"VLOOKUP($B$5,$S$8:$AG$38,6,0)"
"H18*G18"
"VLOOKUP($B$5,$S$8:$AG$38,11,0)"
"H18*G19"
"D24-P24"
"VLOOKUP($B$5,$S$8:$AG$38,4,0)"
"H21"
"VLOOKUP($B$5,$S$8:$AG$38,5,0)"
"SUM(D19:D22)"
"N38"
"D38-P38"
"E173+G173+C178+C179"
"I23-I27"
"C173"
"D173"
"F173"
"C127"
"H173"
"N50"
"N38"
"SUM(E87+E88)*-1"
"N16"
"SUM(D28:D37)"
"N24"
"SUM(O28:O36)"
"D28"
"+D38+D24+D16"
"E117"
"E108"
"E71+E72+E73"
"SUM(D29:D37)"
"+H138"
"N50"
"D50-P50"
"SUM(H37:H41)"
"SUM(J35:J41)"
"K36+K41"
"+F275"
"E71"
"H45-D40"
"+I45-D24"
"+J45-D50"
"+K45-D38"
"+L43-L45"
"SUM(D44:D48)"
"Y55+AA55"
"W55"
"H70"
"H65+1"
"VLOOKUP(H$65,$S$8:$AG$38,7,0)+VLOOKUP(H$65,$S$8:$AG38,8,0)"
"+H47"
"+I47"
"B4"
"AM71"
"E71-D71"
"SUM(H71:AL71)"
"SUM(E76:E106)-E87-E88"
"SUM(AM76:AM106)"
"E114+E113+E112+E108+E107+E73+E72+E71"
"AM114+AM110+AM108+AM71+AM72+AM73+AM107"
"B4"
"E103"
"+C124+B124"
"E102"
"E104"
"SUM(C124:C126)"
"SUM(B127:C127)"
"VLOOKUP($B$5,$S$8:$AI$38,9,0)"
"-VLOOKUP($B$5,$S$8:$AG$38,7,0)"
"-J9"
"H137"
"C133-D137"
"D133"
"E133-E174-F137"
"E133+F133"
"SUM(C137:H137)"
"SUM(C137:D137)"
"E137+F137+G137"
"SUM(C173:D173)"
"E173+G173+F173"
"+B4"
"SUM(C173:D173)"
"+A166-A167"
"E87+E88"
"E87+E88+E99"
"SUM(B187:B219)"
"SUM(M227:M249)"
"SUM(F257:F274)"
"Associated!B4"
"VLOOKUP($B$5,$S$8:$AG$38,2,0)+E8+E9+E10"
"H8-I8"
"D16-P16"
"B4"
"'[56]LT-WFALLON'!$I$12"
"'[56]LT-WFALLON'!$I$48"
"'[56]LT-WFALLON'!$N$12+'[56]LT-WFALLON'!$N$48"
"'[56]LT-WFALLON'!$O$12+'[56]LT-WFALLON'!$O$48"
"'[56]LT-WFALLON'!$Q$12+'[56]LT-WFALLON'!$Q$48"
"'[56]LT-WFALLON'!$F$12+'[56]LT-WFALLON'!$F$48"
"'[56]LT-WFALLON'!$G$12+'[56]LT-WFALLON'!$G$48"
"[57]Liq!$S$96"
"[57]Prudency!$C$322"
"[57]Prudency!$B$322"
"[57]Liq!$D$96"
"[57]Liq!$F$96"
"'[57]Daily Change'!$C$1255"
"'[57]Daily Change'!$D$1255"
"'[57]Daily Change'!$C$1256"
"'[57]Daily Change'!$D$1256"
"[57]Liq!$E$96"
"VLOOKUP($B$5,$S$8:$AG$38,3,0)"
"+S8+1"
"'[51]LT-WFALLON'!$I$12"
"'[51]LT-WFALLON'!$I$48"
"'[51]LT-WFALLON'!$N$12+'[51]LT-WFALLON'!$N$48"
"'[51]LT-WFALLON'!$O$12+'[51]LT-WFALLON'!$O$48"
"'[51]LT-WFALLON'!$Q$12+'[51]LT-WFALLON'!$Q$48"
"'[51]LT-WFALLON'!$F$12+'[51]LT-WFALLON'!$F$48"
"'[51]LT-WFALLON'!$G$12+'[51]LT-WFALLON'!$G$48"
"[58]Liq!$S$96"
"[58]Prudency!$C$322"
"[58]Prudency!$B$322"
"[58]Liq!$D$96"
"[58]Liq!$F$96"
"'[58]Daily Change'!$C$1255"
"'[58]Daily Change'!$D$1255"
"'[58]Daily Change'!$C$1256"
"'[58]Daily Change'!$D$1256"
"[58]Liq!$E$96"
"SUM(G8:G9)"
"'[52]LT-WFALLON'!$I$12"
"'[52]LT-WFALLON'!$I$48"
"'[52]LT-WFALLON'!$N$12+'[52]LT-WFALLON'!$N$48"
"'[52]LT-WFALLON'!$O$12+'[52]LT-WFALLON'!$O$48"
"'[52]LT-WFALLON'!$Q$12+'[52]LT-WFALLON'!$Q$48"
"'[52]LT-WFALLON'!$F$12+'[52]LT-WFALLON'!$F$48"
"'[52]LT-WFALLON'!$G$12+'[52]LT-WFALLON'!$G$48"
"[59]Liq!$S$96"
"[59]Prudency!$C$322"
"[59]Prudency!$B$322"
"[59]Liq!$D$96"
"[59]Liq!$F$96"
"'[59]Daily Change'!$C$1255"
"'[59]Daily Change'!$D$1255"
"'[59]Daily Change'!$C$1256"
"'[59]Daily Change'!$D$1256"
"[59]Liq!$E$96"
"'[53]LT-WFALLON'!$I$12"
"'[53]LT-WFALLON'!$I$48"
"'[53]LT-WFALLON'!$N$12+'[53]LT-WFALLON'!$N$48"
"'[53]LT-WFALLON'!$O$12+'[53]LT-WFALLON'!$O$48"
"'[53]LT-WFALLON'!$Q$12+'[53]LT-WFALLON'!$Q$48"
"'[53]LT-WFALLON'!$F$12+'[53]LT-WFALLON'!$F$48"
"'[53]LT-WFALLON'!$G$12+'[53]LT-WFALLON'!$G$48"
"[60]Liq!$S$96"
"[60]Prudency!$C$322"
"[60]Prudency!$B$322"
"[60]Liq!$D$96"
"[60]Liq!$F$96"
"'[60]Daily Change'!$C$1255"
"'[60]Daily Change'!$D$1255"
"'[60]Daily Change'!$C$1256"
"'[60]Daily Change'!$D$1256"
"[60]Liq!$E$96"
"'[54]LT-WFALLON'!$I$12"
"'[54]LT-WFALLON'!$I$48"
"'[54]LT-WFALLON'!$N$12+'[54]LT-WFALLON'!$N$48"
"'[54]LT-WFALLON'!$O$12+'[54]LT-WFALLON'!$O$48"
"'[54]LT-WFALLON'!$Q$12+'[54]LT-WFALLON'!$Q$48"
"'[54]LT-WFALLON'!$F$12+'[54]LT-WFALLON'!$F$48"
"'[54]LT-WFALLON'!$G$12+'[54]LT-WFALLON'!$G$48"
"[61]Liq!$S$96"
"[61]Prudency!$C$322"
"[61]Prudency!$B$322"
"[61]Liq!$D$96"
"[61]Liq!$F$96"
"'[61]Daily Change'!$C$1255"
"'[61]Daily Change'!$D$1255"
"'[61]Daily Change'!$C$1256"
"'[61]Daily Change'!$D$1256"
"[61]Liq!$E$96"
"'[55]LT-WFALLON'!$I$12"
"'[55]LT-WFALLON'!$I$48"
"'[55]LT-WFALLON'!$N$12+'[55]LT-WFALLON'!$N$48"
"'[55]LT-WFALLON'!$O$12+'[55]LT-WFALLON'!$O$48"
"'[55]LT-WFALLON'!$Q$12+'[55]LT-WFALLON'!$Q$48"
"'[55]LT-WFALLON'!$F$12+'[55]LT-WFALLON'!$F$48"
"'[55]LT-WFALLON'!$G$12+'[55]LT-WFALLON'!$G$48"
"[62]Liq!$S$96"
"[62]Prudency!$C$322"
"[62]Prudency!$B$322"
"[62]Liq!$D$96"
"[62]Liq!$F$96"
"'[62]Daily Change'!$C$1255"
"'[62]Daily Change'!$D$1255"
"'[62]Daily Change'!$C$1256"
"'[62]Daily Change'!$D$1256"
"[62]Liq!$E$96"
"+J220"
"'[5]LT-WFALLON'!$I$12"
"'[5]LT-WFALLON'!$I$48"
"'[5]LT-WFALLON'!$N$12+'[5]LT-WFALLON'!$N$48"
"'[5]LT-WFALLON'!$O$12+'[5]LT-WFALLON'!$O$48"
"'[5]LT-WFALLON'!$Q$12+'[5]LT-WFALLON'!$Q$48"
"'[5]LT-WFALLON'!$F$12+'[5]LT-WFALLON'!$F$48"
"'[5]LT-WFALLON'!$G$12+'[5]LT-WFALLON'!$G$48"
"[6]Liq!$S$96"
"[6]Prudency!$C$322"
"[6]Prudency!$B$322"
"[6]Liq!$D$96"
"[6]Liq!$F$96"
"'[6]Daily Change'!$C$1255"
"'[6]Daily Change'!$D$1255"
"'[6]Daily Change'!$C$1256"
"'[6]Daily Change'!$D$1256"
"[6]Liq!$E$96"
"'[7]LT-WFALLON'!$I$12"
"'[7]LT-WFALLON'!$I$48"
"'[7]LT-WFALLON'!$N$12+'[7]LT-WFALLON'!$N$48"
"'[7]LT-WFALLON'!$O$12+'[7]LT-WFALLON'!$O$48"
"'[7]LT-WFALLON'!$Q$12+'[7]LT-WFALLON'!$Q$48"
"'[7]LT-WFALLON'!$F$12+'[7]LT-WFALLON'!$F$48"
"'[7]LT-WFALLON'!$G$12+'[7]LT-WFALLON'!$G$48"
"[8]Liq!$S$96"
"[8]Prudency!$C$322"
"[8]Prudency!$B$322"
"[8]Liq!$D$96"
"[8]Liq!$F$96"
"'[8]Daily Change'!$C$1255"
"'[8]Daily Change'!$D$1255"
"'[8]Daily Change'!$C$1256"
"'[8]Daily Change'!$D$1256"
"[8]Liq!$E$96"
"SUM(D8:D15)"
"SUM(O8:O14)"
"'[9]LT-WFALLON'!$I$12"
"'[9]LT-WFALLON'!$I$48"
"'[9]LT-WFALLON'!$N$12+'[9]LT-WFALLON'!$N$48"
"'[9]LT-WFALLON'!$O$12+'[9]LT-WFALLON'!$O$48"
"'[9]LT-WFALLON'!$Q$12+'[9]LT-WFALLON'!$Q$48"
"'[9]LT-WFALLON'!$F$12+'[9]LT-WFALLON'!$F$48"
"'[9]LT-WFALLON'!$G$12+'[9]LT-WFALLON'!$G$48"
"[10]Liq!$S$96"
"[10]Prudency!$C$322"
"[10]Prudency!$B$322"
"[10]Liq!$D$96"
"[10]Liq!$F$96"
"'[10]Daily Change'!$C$1255"
"'[10]Daily Change'!$D$1255"
"'[10]Daily Change'!$C$1256"
"'[10]Daily Change'!$D$1256"
"[10]Liq!$E$96"
"'[11]LT-WFALLON'!$I$12"
"'[11]LT-WFALLON'!$I$48"
"'[11]LT-WFALLON'!$N$12+'[11]LT-WFALLON'!$N$48"
"'[11]LT-WFALLON'!$O$12+'[11]LT-WFALLON'!$O$48"
"'[11]LT-WFALLON'!$Q$12+'[11]LT-WFALLON'!$Q$48"
"'[11]LT-WFALLON'!$F$12+'[11]LT-WFALLON'!$F$48"
"'[11]LT-WFALLON'!$G$12+'[11]LT-WFALLON'!$G$48"
"[12]Liq!$S$96"
"[12]Prudency!$C$322"
"[12]Prudency!$B$322"
"[12]Liq!$D$96"
"[12]Liq!$F$96"
"'[12]Daily Change'!$C$1255"
"'[12]Daily Change'!$D$1255"
"'[12]Daily Change'!$C$1256"
"'[12]Daily Change'!$D$1256"
"[12]Liq!$E$96"
"VLOOKUP($B$5,$S$8:$AG$38,6,0)"
"H18*G18"
"'[13]LT-WFALLON'!$I$12"
"'[13]LT-WFALLON'!$I$48"
"'[13]LT-WFALLON'!$N$12+'[13]LT-WFALLON'!$N$48"
"'[13]LT-WFALLON'!$O$12+'[13]LT-WFALLON'!$O$48"
"'[13]LT-WFALLON'!$Q$12+'[13]LT-WFALLON'!$Q$48"
"'[13]LT-WFALLON'!$F$12+'[13]LT-WFALLON'!$F$48"
"'[13]LT-WFALLON'!$G$12+'[13]LT-WFALLON'!$G$48"
"[14]Liq!$S$96"
"[14]Prudency!$C$322"
"[14]Prudency!$B$322"
"[14]Liq!$D$96"
"[14]Liq!$F$96"
"'[14]Daily Change'!$C$1255"
"'[14]Daily Change'!$D$1255"
"'[14]Daily Change'!$C$1256"
"'[14]Daily Change'!$D$1256"
"[14]Liq!$E$96"
"VLOOKUP($B$5,$S$8:$AG$38,11,0)"
"H18*G19"
"D24-P24"
"'[15]LT-WFALLON'!$I$12"
"'[15]LT-WFALLON'!$I$48"
"'[15]LT-WFALLON'!$N$12+'[15]LT-WFALLON'!$N$48"
"'[15]LT-WFALLON'!$O$12+'[15]LT-WFALLON'!$O$48"
"'[15]LT-WFALLON'!$Q$12+'[15]LT-WFALLON'!$Q$48"
"'[15]LT-WFALLON'!$F$12+'[15]LT-WFALLON'!$F$48"
"'[15]LT-WFALLON'!$G$12+'[15]LT-WFALLON'!$G$48"
"[16]Liq!$S$96"
"[16]Prudency!$C$322"
"[16]Prudency!$B$322"
"[16]Liq!$D$96"
"[16]Liq!$F$96"
"'[16]Daily Change'!$C$1255"
"'[16]Daily Change'!$D$1255"
"'[16]Daily Change'!$C$1256"
"'[16]Daily Change'!$D$1256"
"[16]Liq!$E$96"
"'[17]LT-WFALLON'!$I$12"
"'[17]LT-WFALLON'!$I$48"
"'[17]LT-WFALLON'!$N$12+'[17]LT-WFALLON'!$N$48"
"'[17]LT-WFALLON'!$O$12+'[17]LT-WFALLON'!$O$48"
"'[17]LT-WFALLON'!$Q$12+'[17]LT-WFALLON'!$Q$48"
"'[17]LT-WFALLON'!$F$12+'[17]LT-WFALLON'!$F$48"
"'[17]LT-WFALLON'!$G$12+'[17]LT-WFALLON'!$G$48"
"[18]Liq!$S$96"
"[18]Prudency!$C$322"
"[18]Prudency!$B$322"
"[18]Liq!$D$96"
"[18]Liq!$F$96"
"'[18]Daily Change'!$C$1255"
"'[18]Daily Change'!$D$1255"
"'[18]Daily Change'!$C$1256"
"'[18]Daily Change'!$D$1256"
"[18]Liq!$E$96"
"VLOOKUP($B$5,$S$8:$AG$38,4,0)"
"H21"
"'[19]LT-WFALLON'!$I$12"
"'[19]LT-WFALLON'!$I$48"
"'[19]LT-WFALLON'!$N$12+'[19]LT-WFALLON'!$N$48"
"'[19]LT-WFALLON'!$O$12+'[19]LT-WFALLON'!$O$48"
"'[19]LT-WFALLON'!$Q$12+'[19]LT-WFALLON'!$Q$48"
"'[19]LT-WFALLON'!$F$12+'[19]LT-WFALLON'!$F$48"
"'[19]LT-WFALLON'!$G$12+'[19]LT-WFALLON'!$G$48"
"[20]Liq!$S$96"
"[20]Prudency!$C$322"
"[20]Prudency!$B$322"
"[20]Liq!$D$96"
"[20]Liq!$F$96"
"'[20]Daily Change'!$C$1255"
"'[20]Daily Change'!$D$1255"
"'[20]Daily Change'!$C$1256"
"'[20]Daily Change'!$D$1256"
"[20]Liq!$E$96"
"VLOOKUP($B$5,$S$8:$AG$38,5,0)"
"'[1]LT-WFALLON'!$I$12"
"'[1]LT-WFALLON'!$I$48"
"'[1]LT-WFALLON'!$N$12+'[1]LT-WFALLON'!$N$48"
"'[1]LT-WFALLON'!$O$12+'[1]LT-WFALLON'!$O$48"
"'[1]LT-WFALLON'!$Q$12+'[1]LT-WFALLON'!$Q$48"
"'[1]LT-WFALLON'!$F$12+'[1]LT-WFALLON'!$F$48"
"'[1]LT-WFALLON'!$G$12+'[1]LT-WFALLON'!$G$48"
"[2]Liq!$S$96"
"[2]Prudency!$C$322"
"[2]Prudency!$B$322"
"[2]Liq!$D$96"
"[2]Liq!$F$96"
"'[2]Daily Change'!$C$1255"
"'[2]Daily Change'!$D$1255"
"'[2]Daily Change'!$C$1256"
"'[2]Daily Change'!$D$1256"
"[2]Liq!$E$96"
"'[3]LT-WFALLON'!$I$12"
"'[3]LT-WFALLON'!$I$48"
"'[3]LT-WFALLON'!$N$12+'[3]LT-WFALLON'!$N$48"
"'[3]LT-WFALLON'!$O$12+'[3]LT-WFALLON'!$O$48"
"'[3]LT-WFALLON'!$Q$12+'[3]LT-WFALLON'!$Q$48"
"'[3]LT-WFALLON'!$F$12+'[3]LT-WFALLON'!$F$48"
"'[3]LT-WFALLON'!$G$12+'[3]LT-WFALLON'!$G$48"
"[4]Liq!$S$96"
"[4]Prudency!$C$322"
"[4]Prudency!$B$322"
"[4]Liq!$D$96"
"[4]Liq!$F$96"
"'[4]Daily Change'!$C$1255"
"'[4]Daily Change'!$D$1255"
"'[4]Daily Change'!$C$1256"
"'[4]Daily Change'!$D$1256"
"[4]Liq!$E$96"
"SUM(D19:D22)"
"'[21]LT-WFALLON'!$I$12"
"'[21]LT-WFALLON'!$I$48"
"'[21]LT-WFALLON'!$N$12+'[21]LT-WFALLON'!$N$48"
"'[21]LT-WFALLON'!$O$12+'[21]LT-WFALLON'!$O$48"
"'[21]LT-WFALLON'!$Q$12+'[21]LT-WFALLON'!$Q$48"
"'[21]LT-WFALLON'!$F$12+'[21]LT-WFALLON'!$F$48"
"'[21]LT-WFALLON'!$G$12+'[21]LT-WFALLON'!$G$48"
"[36]Liq!$S$96"
"[36]Prudency!$C$322"
"[36]Prudency!$B$322"
"[36]Liq!$D$96"
"[36]Liq!$F$96"
"'[36]Daily Change'!$C$1255"
"'[36]Daily Change'!$D$1255"
"'[36]Daily Change'!$C$1256"
"'[36]Daily Change'!$D$1256"
"[36]Liq!$E$96"
"'[22]LT-WFALLON'!$I$12"
"'[22]LT-WFALLON'!$I$48"
"'[22]LT-WFALLON'!$N$12+'[22]LT-WFALLON'!$N$48"
"'[22]LT-WFALLON'!$O$12+'[22]LT-WFALLON'!$O$48"
"'[22]LT-WFALLON'!$Q$12+'[22]LT-WFALLON'!$Q$48"
"'[22]LT-WFALLON'!$F$12+'[22]LT-WFALLON'!$F$48"
"'[22]LT-WFALLON'!$G$12+'[22]LT-WFALLON'!$G$48"
"[37]Liq!$S$96"
"[37]Prudency!$C$322"
"[37]Prudency!$B$322"
"[37]Liq!$D$96"
"[37]Liq!$F$96"
"'[37]Daily Change'!$C$1255"
"'[37]Daily Change'!$D$1255"
"'[37]Daily Change'!$C$1256"
"'[37]Daily Change'!$D$1256"
"[37]Liq!$E$96"
"'[23]LT-WFALLON'!$I$12"
"'[23]LT-WFALLON'!$I$48"
"'[23]LT-WFALLON'!$N$12+'[23]LT-WFALLON'!$N$48"
"'[23]LT-WFALLON'!$O$12+'[23]LT-WFALLON'!$O$48"
"'[23]LT-WFALLON'!$Q$12+'[23]LT-WFALLON'!$Q$48"
"'[23]LT-WFALLON'!$F$12+'[23]LT-WFALLON'!$F$48"
"'[23]LT-WFALLON'!$G$12+'[23]LT-WFALLON'!$G$48"
"[38]Liq!$S$96"
"[38]Prudency!$C$322"
"[38]Prudency!$B$322"
"[38]Liq!$D$96"
"[38]Liq!$F$96"
"'[38]Daily Change'!$C$1255"
"'[38]Daily Change'!$D$1255"
"'[38]Daily Change'!$C$1256"
"'[38]Daily Change'!$D$1256"
"[38]Liq!$E$96"
"'[24]LT-WFALLON'!$I$12"
"'[24]LT-WFALLON'!$I$48"
"'[24]LT-WFALLON'!$N$12+'[24]LT-WFALLON'!$N$48"
"'[24]LT-WFALLON'!$O$12+'[24]LT-WFALLON'!$O$48"
"'[24]LT-WFALLON'!$Q$12+'[24]LT-WFALLON'!$Q$48"
"'[24]LT-WFALLON'!$F$12+'[24]LT-WFALLON'!$F$48"
"'[24]LT-WFALLON'!$G$12+'[24]LT-WFALLON'!$G$48"
"[39]Liq!$S$96"
"[39]Prudency!$C$322"
"[39]Prudency!$B$322"
"[39]Liq!$D$96"
"[39]Liq!$F$96"
"'[39]Daily Change'!$C$1255"
"'[39]Daily Change'!$D$1255"
"'[39]Daily Change'!$C$1256"
"'[39]Daily Change'!$D$1256"
"[39]Liq!$E$96"
"N38"
"D38-P38"
"'[25]LT-WFALLON'!$I$12"
"'[25]LT-WFALLON'!$I$48"
"'[25]LT-WFALLON'!$N$12+'[25]LT-WFALLON'!$N$48"
"'[25]LT-WFALLON'!$O$12+'[25]LT-WFALLON'!$O$48"
"'[25]LT-WFALLON'!$Q$12+'[25]LT-WFALLON'!$Q$48"
"'[25]LT-WFALLON'!$F$12+'[25]LT-WFALLON'!$F$48"
"'[25]LT-WFALLON'!$G$12+'[25]LT-WFALLON'!$G$48"
"[40]Liq!$S$96"
"[40]Prudency!$C$322"
"[40]Prudency!$B$322"
"[40]Liq!$D$96"
"[40]Liq!$F$96"
"'[40]Daily Change'!$C$1255"
"'[40]Daily Change'!$D$1255"
"'[40]Daily Change'!$C$1256"
"'[40]Daily Change'!$D$1256"
"[40]Liq!$E$96"
"E173+G173+C178+C179"
"I23-I27"
"'[26]LT-WFALLON'!$I$12"
"'[26]LT-WFALLON'!$I$48"
"'[26]LT-WFALLON'!$N$12+'[26]LT-WFALLON'!$N$48"
"'[26]LT-WFALLON'!$O$12+'[26]LT-WFALLON'!$O$48"
"'[26]LT-WFALLON'!$Q$12+'[26]LT-WFALLON'!$Q$48"
"'[26]LT-WFALLON'!$F$12+'[26]LT-WFALLON'!$F$48"
"'[26]LT-WFALLON'!$G$12+'[26]LT-WFALLON'!$G$48"
"[41]Liq!$S$96"
"[41]Prudency!$C$322"
"[41]Prudency!$B$322"
"[41]Liq!$D$96"
"[41]Liq!$F$96"
"'[41]Daily Change'!$C$1255"
"'[41]Daily Change'!$D$1255"
"'[41]Daily Change'!$C$1256"
"'[41]Daily Change'!$D$1256"
"[41]Liq!$E$96"
"C173"
"'[27]LT-WFALLON'!$I$12"
"'[27]LT-WFALLON'!$I$48"
"'[27]LT-WFALLON'!$N$12+'[27]LT-WFALLON'!$N$48"
"'[27]LT-WFALLON'!$O$12+'[27]LT-WFALLON'!$O$48"
"'[27]LT-WFALLON'!$Q$12+'[27]LT-WFALLON'!$Q$48"
"'[27]LT-WFALLON'!$F$12+'[27]LT-WFALLON'!$F$48"
"'[27]LT-WFALLON'!$G$12+'[27]LT-WFALLON'!$G$48"
"[42]Liq!$S$96"
"[42]Prudency!$C$322"
"[42]Prudency!$B$322"
"[42]Liq!$D$96"
"[42]Liq!$F$96"
"'[42]Daily Change'!$C$1255"
"'[42]Daily Change'!$D$1255"
"'[42]Daily Change'!$C$1256"
"'[42]Daily Change'!$D$1256"
"[42]Liq!$E$96"
"D173"
"'[28]LT-WFALLON'!$I$12"
"'[28]LT-WFALLON'!$I$48"
"'[28]LT-WFALLON'!$N$12+'[28]LT-WFALLON'!$N$48"
"'[28]LT-WFALLON'!$O$12+'[28]LT-WFALLON'!$O$48"
"'[28]LT-WFALLON'!$Q$12+'[28]LT-WFALLON'!$Q$48"
"'[28]LT-WFALLON'!$F$12+'[28]LT-WFALLON'!$F$48"
"'[28]LT-WFALLON'!$G$12+'[28]LT-WFALLON'!$G$48"
"[43]Liq!$S$96"
"[43]Prudency!$C$322"
"[43]Prudency!$B$322"
"[43]Liq!$D$96"
"[43]Liq!$F$96"
"'[43]Daily Change'!$C$1255"
"'[43]Daily Change'!$D$1255"
"'[43]Daily Change'!$C$1256"
"'[43]Daily Change'!$D$1256"
"[43]Liq!$E$96"
"F173"
"'[29]LT-WFALLON'!$I$12"
"'[29]LT-WFALLON'!$I$48"
"'[29]LT-WFALLON'!$N$12+'[29]LT-WFALLON'!$N$48"
"'[29]LT-WFALLON'!$O$12+'[29]LT-WFALLON'!$O$48"
"'[29]LT-WFALLON'!$Q$12+'[29]LT-WFALLON'!$Q$48"
"'[29]LT-WFALLON'!$F$12+'[29]LT-WFALLON'!$F$48"
"'[29]LT-WFALLON'!$G$12+'[29]LT-WFALLON'!$G$48"
"[44]Liq!$S$96"
"[44]Prudency!$C$322"
"[44]Prudency!$B$322"
"[44]Liq!$D$96"
"[44]Liq!$F$96"
"'[44]Daily Change'!$C$1255"
"'[44]Daily Change'!$D$1255"
"'[44]Daily Change'!$C$1256"
"'[44]Daily Change'!$D$1256"
"[44]Liq!$E$96"
"'[30]LT-WFALLON'!$I$12"
"'[30]LT-WFALLON'!$I$48"
"'[30]LT-WFALLON'!$N$12+'[30]LT-WFALLON'!$N$48"
"'[30]LT-WFALLON'!$O$12+'[30]LT-WFALLON'!$O$48"
"'[30]LT-WFALLON'!$Q$12+'[30]LT-WFALLON'!$Q$48"
"'[30]LT-WFALLON'!$F$12+'[30]LT-WFALLON'!$F$48"
"'[30]LT-WFALLON'!$G$12+'[30]LT-WFALLON'!$G$48"
"[45]Liq!$S$96"
"[45]Prudency!$C$322"
"[45]Prudency!$B$322"
"[45]Liq!$D$96"
"[45]Liq!$F$96"
"'[45]Daily Change'!$C$1255"
"'[45]Daily Change'!$D$1255"
"'[45]Daily Change'!$C$1256"
"'[45]Daily Change'!$D$1256"
"[45]Liq!$E$96"
"'[31]LT-WFALLON'!$I$12"
"'[31]LT-WFALLON'!$I$48"
"'[31]LT-WFALLON'!$N$12+'[31]LT-WFALLON'!$N$48"
"'[31]LT-WFALLON'!$O$12+'[31]LT-WFALLON'!$O$48"
"'[31]LT-WFALLON'!$Q$12+'[31]LT-WFALLON'!$Q$48"
"'[31]LT-WFALLON'!$F$12+'[31]LT-WFALLON'!$F$48"
"'[31]LT-WFALLON'!$G$12+'[31]LT-WFALLON'!$G$48"
"[46]Liq!$S$96"
"[46]Prudency!$C$322"
"[46]Prudency!$B$322"
"[46]Liq!$D$96"
"[46]Liq!$F$96"
"'[46]Daily Change'!$C$1255"
"'[46]Daily Change'!$D$1255"
"'[46]Daily Change'!$C$1256"
"'[46]Daily Change'!$D$1256"
"[46]Liq!$E$96"
"C127"
"'[32]LT-WFALLON'!$I$12"
"'[32]LT-WFALLON'!$I$48"
"'[32]LT-WFALLON'!$N$12+'[32]LT-WFALLON'!$N$48"
"'[32]LT-WFALLON'!$O$12+'[32]LT-WFALLON'!$O$48"
"'[32]LT-WFALLON'!$Q$12+'[32]LT-WFALLON'!$Q$48"
"'[32]LT-WFALLON'!$F$12+'[32]LT-WFALLON'!$F$48"
"'[32]LT-WFALLON'!$G$12+'[32]LT-WFALLON'!$G$48"
"[47]Liq!$S$96"
"[47]Prudency!$C$322"
"[47]Prudency!$B$322"
"[47]Liq!$D$96"
"[47]Liq!$F$96"
"'[47]Daily Change'!$C$1255"
"'[47]Daily Change'!$D$1255"
"'[47]Daily Change'!$C$1256"
"'[47]Daily Change'!$D$1256"
"[47]Liq!$E$96"
"H173"
"N50"
"N38"
"'[33]LT-WFALLON'!$I$12"
"'[33]LT-WFALLON'!$I$48"
"'[33]LT-WFALLON'!$N$12+'[33]LT-WFALLON'!$N$48"
"'[33]LT-WFALLON'!$O$12+'[33]LT-WFALLON'!$O$48"
"'[33]LT-WFALLON'!$Q$12+'[33]LT-WFALLON'!$Q$48"
"'[33]LT-WFALLON'!$F$12+'[33]LT-WFALLON'!$F$48"
"'[33]LT-WFALLON'!$G$12+'[33]LT-WFALLON'!$G$48"
"[48]Liq!$S$96"
"[48]Prudency!$C$322"
"[48]Prudency!$B$322"
"[48]Liq!$D$96"
"[48]Liq!$F$96"
"'[48]Daily Change'!$C$1255"
"'[48]Daily Change'!$D$1255"
"'[48]Daily Change'!$C$1256"
"'[48]Daily Change'!$D$1256"
"[48]Liq!$E$96"
"SUM(E87+E88)*-1"
"N16"
"'[34]LT-WFALLON'!$I$12"
"'[34]LT-WFALLON'!$I$48"
"'[34]LT-WFALLON'!$N$12+'[34]LT-WFALLON'!$N$48"
"'[34]LT-WFALLON'!$O$12+'[34]LT-WFALLON'!$O$48"
"'[34]LT-WFALLON'!$Q$12+'[34]LT-WFALLON'!$Q$48"
"'[34]LT-WFALLON'!$F$12+'[34]LT-WFALLON'!$F$48"
"'[34]LT-WFALLON'!$G$12+'[34]LT-WFALLON'!$G$48"
"[49]Liq!$S$96"
"[49]Prudency!$C$322"
"[49]Prudency!$B$322"
"[49]Liq!$D$96"
"[49]Liq!$F$96"
"'[49]Daily Change'!$C$1255"
"'[49]Daily Change'!$D$1255"
"'[49]Daily Change'!$C$1256"
"'[49]Daily Change'!$D$1256"
"[49]Liq!$E$96"
"SUM(D28:D37)"
"N24"
"SUM(O28:O36)"
"'[35]LT-WFALLON'!$I$12"
"'[35]LT-WFALLON'!$I$48"
"'[35]LT-WFALLON'!$N$12+'[35]LT-WFALLON'!$N$48"
"'[35]LT-WFALLON'!$O$12+'[35]LT-WFALLON'!$O$48"
"'[35]LT-WFALLON'!$Q$12+'[35]LT-WFALLON'!$Q$48"
"'[35]LT-WFALLON'!$F$12+'[35]LT-WFALLON'!$F$48"
"'[35]LT-WFALLON'!$G$12+'[35]LT-WFALLON'!$G$48"
"[50]Liq!$S$96"
"[50]Prudency!$C$322"
"[50]Prudency!$B$322"
"[50]Liq!$D$96"
"[50]Liq!$F$96"
"'[50]Daily Change'!$C$1255"
"'[50]Daily Change'!$D$1255"
"'[50]Daily Change'!$C$1256"
"'[50]Daily Change'!$D$1256"
"[50]Liq!$E$96"
"D28"
"+D38+D24+D16"
"E117"
"E108"
"E71+E72+E73"
"SUM(D29:D37)"
"+H138"
"N50"
"D50-P50"
"SUM(H37:H41)"
"SUM(J35:J41)"
"K36+K41"
"+F275"
"E71"
"H45-D40"
"+I45-D24"
"+J45-D50"
"+K45-D38"
"+L43-L45"
"SUM(D44:D48)"
"Y55+AA55"
"W55"
"H70"
"H65+1"
"VLOOKUP(H$65,$S$8:$AG$38,7,0)+VLOOKUP(H$65,$S$8:$AG38,8,0)"
"+H47"
"+I47"
"B4"
"AM71"
"E71-D71"
"SUM(H71:AL71)"
"SUM(E76:E106)-E87-E88"
"SUM(AM76:AM106)"
"E114+E113+E112+E108+E107+E73+E72+E71"
"AM114+AM110+AM108+AM71+AM72+AM73+AM107"
"B4"
"E103"
"+C124+B124"
"E102"
"E104"
"SUM(C124:C126)"
"SUM(B127:C127)"
"-J9"
"H137"
"C133-D137"
"D133"
"E133-E174-F137"
"E133+F133"
"SUM(C137:H137)"
"SUM(C137:D137)"
"E137+F137+G137"
"SUM(C173:D173)"
"E173+G173+F173"
"+B4"
"SUM(C173:D173)"
"+A166-A167"
"E87+E88"
"E87+E88+E99"
"SUM(B187:B219)"
"SUM(M227:M249)"
"SUM(F257:F274)"
"Associated!B4"
"VLOOKUP($B$5,$S$8:$AG$38,2,0)+E8+E9+E10"
"H8-I8"
"D16-P16"
"B4"
"'[56]LT-WFALLON'!$I$9"
"'[56]LT-WFALLON'!$I$45"
"'[56]LT-WFALLON'!$N$9+'[56]LT-WFALLON'!$N$45"
"'[56]LT-WFALLON'!$O$9+'[56]LT-WFALLON'!$O$45"
"'[56]LT-WFALLON'!$Q$9+'[56]LT-WFALLON'!$Q$45"
"'[56]LT-WFALLON'!$F$9+'[56]LT-WFALLON'!$F$45"
"'[56]LT-WFALLON'!$G$9+'[56]LT-WFALLON'!$G$45"
"[57]Liq!$E$3"
"[57]Prudency!$C$319"
"[57]Prudency!$B$319"
"[57]Sheet5!$D$3"
"[57]Liq!$D$3"
"'[57]Daily Change'!$C$593"
"'[57]Daily Change'!$D$593"
"'[57]Daily Change'!$C$594"
"'[57]Daily Change'!$D$594"
"[57]Sheet5!$L$6"
"VLOOKUP($B$5,$S$8:$AG$38,3,0)"
"+S8+1"
"'[51]LT-WFALLON'!$I$9"
"'[51]LT-WFALLON'!$I$45"
"'[51]LT-WFALLON'!$N$9+'[51]LT-WFALLON'!$N$45"
"'[51]LT-WFALLON'!$O$9+'[51]LT-WFALLON'!$O$45"
"'[51]LT-WFALLON'!$Q$9+'[51]LT-WFALLON'!$Q$45"
"'[51]LT-WFALLON'!$F$9+'[51]LT-WFALLON'!$F$45"
"'[51]LT-WFALLON'!$G$9+'[51]LT-WFALLON'!$G$45"
"[58]Liq!$E$3"
"[58]Prudency!$C$319"
"[58]Prudency!$B$319"
"[58]Sheet5!$D$3"
"[58]Liq!$D$3"
"'[58]Daily Change'!$C$593"
"'[58]Daily Change'!$D$593"
"'[58]Daily Change'!$C$594"
"'[58]Daily Change'!$D$594"
"[58]Sheet5!$L$6"
"SUM(G8:G9)"
"'[52]LT-WFALLON'!$I$9"
"'[52]LT-WFALLON'!$I$45"
"'[52]LT-WFALLON'!$N$9+'[52]LT-WFALLON'!$N$45"
"'[52]LT-WFALLON'!$O$9+'[52]LT-WFALLON'!$O$45"
"'[52]LT-WFALLON'!$Q$9+'[52]LT-WFALLON'!$Q$45"
"'[52]LT-WFALLON'!$F$9+'[52]LT-WFALLON'!$F$45"
"'[52]LT-WFALLON'!$G$9+'[52]LT-WFALLON'!$G$45"
"[59]Liq!$E$3"
"[59]Prudency!$C$319"
"[59]Prudency!$B$319"
"[59]Sheet5!$D$3"
"[59]Liq!$D$3"
"'[59]Daily Change'!$C$593"
"'[59]Daily Change'!$D$593"
"'[59]Daily Change'!$C$594"
"'[59]Daily Change'!$D$594"
"[59]Sheet5!$L$6"
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"'[45]Daily Change'!$D$594"
"[45]Sheet5!$L$6"
"'[31]LT-WFALLON'!$I$9"
"'[31]LT-WFALLON'!$I$45"
"'[31]LT-WFALLON'!$N$9+'[31]LT-WFALLON'!$N$45"
"'[31]LT-WFALLON'!$O$9+'[31]LT-WFALLON'!$O$45"
"'[31]LT-WFALLON'!$Q$9+'[31]LT-WFALLON'!$Q$45"
"'[31]LT-WFALLON'!$F$9+'[31]LT-WFALLON'!$F$45"
"'[31]LT-WFALLON'!$G$9+'[31]LT-WFALLON'!$G$45"
"[46]Liq!$E$3"
"[46]Prudency!$C$319"
"[46]Prudency!$B$319"
"[46]Sheet5!$D$3"
"[46]Liq!$D$3"
"'[46]Daily Change'!$C$593"
"'[46]Daily Change'!$D$593"
"'[46]Daily Change'!$C$594"
"'[46]Daily Change'!$D$594"
"[46]Sheet5!$L$6"
"C127"
"'[32]LT-WFALLON'!$I$9"
"'[32]LT-WFALLON'!$I$45"
"'[32]LT-WFALLON'!$N$9+'[32]LT-WFALLON'!$N$45"
"'[32]LT-WFALLON'!$O$9+'[32]LT-WFALLON'!$O$45"
"'[32]LT-WFALLON'!$Q$9+'[32]LT-WFALLON'!$Q$45"
"'[32]LT-WFALLON'!$F$9+'[32]LT-WFALLON'!$F$45"
"'[32]LT-WFALLON'!$G$9+'[32]LT-WFALLON'!$G$45"
"[47]Liq!$E$3"
"[47]Prudency!$C$319"
"[47]Prudency!$B$319"
"[47]Sheet5!$D$3"
"[47]Liq!$D$3"
"'[47]Daily Change'!$C$593"
"'[47]Daily Change'!$D$593"
"'[47]Daily Change'!$C$594"
"'[47]Daily Change'!$D$594"
"[47]Sheet5!$L$6"
"H173"
"N50"
"N38"
"'[33]LT-WFALLON'!$I$9"
"'[33]LT-WFALLON'!$I$45"
"'[33]LT-WFALLON'!$N$9+'[33]LT-WFALLON'!$N$45"
"'[33]LT-WFALLON'!$O$9+'[33]LT-WFALLON'!$O$45"
"'[33]LT-WFALLON'!$Q$9+'[33]LT-WFALLON'!$Q$45"
"'[33]LT-WFALLON'!$F$9+'[33]LT-WFALLON'!$F$45"
"'[33]LT-WFALLON'!$G$9+'[33]LT-WFALLON'!$G$45"
"[48]Liq!$E$3"
"[48]Prudency!$C$319"
"[48]Prudency!$B$319"
"[48]Sheet5!$D$3"
"[48]Liq!$D$3"
"'[48]Daily Change'!$C$593"
"'[48]Daily Change'!$D$593"
"'[48]Daily Change'!$C$594"
"'[48]Daily Change'!$D$594"
"[48]Sheet5!$L$6"
"SUM(E87+E88)*-1"
"N16"
"'[34]LT-WFALLON'!$I$9"
"'[34]LT-WFALLON'!$I$45"
"'[34]LT-WFALLON'!$N$9+'[34]LT-WFALLON'!$N$45"
"'[34]LT-WFALLON'!$O$9+'[34]LT-WFALLON'!$O$45"
"'[34]LT-WFALLON'!$Q$9+'[34]LT-WFALLON'!$Q$45"
"'[34]LT-WFALLON'!$F$9+'[34]LT-WFALLON'!$F$45"
"'[34]LT-WFALLON'!$G$9+'[34]LT-WFALLON'!$G$45"
"[49]Liq!$E$3"
"[49]Prudency!$C$319"
"[49]Prudency!$B$319"
"[49]Sheet5!$D$3"
"[49]Liq!$D$3"
"'[49]Daily Change'!$C$593"
"'[49]Daily Change'!$D$593"
"'[49]Daily Change'!$C$594"
"'[49]Daily Change'!$D$594"
"[49]Sheet5!$L$6"
"SUM(D28:D37)"
"N24"
"SUM(O28:O36)"
"'[35]LT-WFALLON'!$I$9"
"'[35]LT-WFALLON'!$I$45"
"'[35]LT-WFALLON'!$N$9+'[35]LT-WFALLON'!$N$45"
"'[35]LT-WFALLON'!$O$9+'[35]LT-WFALLON'!$O$45"
"'[35]LT-WFALLON'!$Q$9+'[35]LT-WFALLON'!$Q$45"
"'[35]LT-WFALLON'!$F$9+'[35]LT-WFALLON'!$F$45"
"'[35]LT-WFALLON'!$G$9+'[35]LT-WFALLON'!$G$45"
"[50]Liq!$E$3"
"[50]Prudency!$C$319"
"[50]Prudency!$B$319"
"[50]Sheet5!$D$3"
"[50]Liq!$D$3"
"'[50]Daily Change'!$C$593"
"'[50]Daily Change'!$D$593"
"'[50]Daily Change'!$C$594"
"'[50]Daily Change'!$D$594"
"[50]Sheet5!$L$6"
"D28"
"+D38+D24+D16"
"E117"
"E108"
"E71+E72+E73"
"SUM(D29:D37)"
"+H138"
"N50"
"D50-P50"
"SUM(H37:H41)"
"SUM(J35:J41)"
"K36+K41"
"+F275"
"E71"
"H45-D40"
"+I45-D24"
"+J45-D50"
"+K45-D38"
"+L43-L45"
"SUM(D44:D48)"
"Y55+AA55"
"W55"
"H70"
"H65+1"
"VLOOKUP(H$65,$S$8:$AG$38,7,0)+VLOOKUP(H$65,$S$8:$AG38,8,0)"
"+H47"
"+I47"
"B4"
"AM71"
"E71-D71"
"SUM(H71:AL71)"
"SUM(E76:E106)-E87-E88"
"SUM(AM76:AM106)"
"E114+E113+E112+E108+E107+E73+E72+E71"
"AM114+AM110+AM108+AM71+AM72+AM73+AM107"
"B4"
"E103"
"+C124+B124"
"E102"
"E104"
"SUM(C124:C126)"
"SUM(B127:C127)"
"-J9"
"H137"
"C133-D137"
"D133"
"E133-E174-F137"
"E133+F133"
"SUM(C137:H137)"
"SUM(C137:D137)"
"E137+F137+G137"
"SUM(C173:D173)"
"E173+G173+F173"
"+B4"
"SUM(C173:D173)"
"+A166-A167"
"E87+E88"
"E87+E88+E99"
"SUM(B187:B219)"
"SUM(M227:M249)"
"SUM(F257:F274)"
"'WSCC-N'!B4"
"VLOOKUP($B$5,$S$8:$AG$38,2,0)+E8+E9+E10"
"H8-I8"
"D16-P16"
"B4"
"VLOOKUP($B$5,$S$8:$AG$38,3,0)"
"+S8+1"
"SUM(G8:G9)"
"+J220"
"SUM(D8:D15)"
"SUM(O8:O14)"
"VLOOKUP($B$5,$S$8:$AG$38,6,0)"
"H18*G18"
"VLOOKUP($B$5,$S$8:$AG$38,11,0)"
"H18*G19"
"D24-P24"
"VLOOKUP($B$5,$S$8:$AG$38,4,0)"
"H21"
"VLOOKUP($B$5,$S$8:$AG$38,5,0)"
"SUM(D19:D22)"
"N38"
"D38-P38"
"E173+G173+C178+C179"
"I23-I27"
"C173"
"D173"
"F173"
"C127"
"H173"
"N50"
"N38"
"SUM(E87+E88)*-1"
"N16"
"SUM(D28:D37)"
"N24"
"SUM(O28:O36)"
"D28"
"+D38+D24+D16"
"E117"
"E108"
"E71+E72+E73"
"SUM(D29:D37)"
"+H138"
"N50"
"D50-P50"
"SUM(H37:H41)"
"SUM(J35:J41)"
"K36+K41"
"+F275"
"E71"
"H45-D40"
"+I45-D24"
"+J45-D50"
"+K45-D38"
"+L43-L45"
"SUM(D44:D48)"
"Y55+AA55"
"W55"
"H70"
"H65+1"
"VLOOKUP(H$65,$S$8:$AG$38,7,0)+VLOOKUP(H$65,$S$8:$AG38,8,0)"
"+H47"
"+I47"
"B4"
"AM71"
"E71-D71"
"SUM(H71:AL71)"
"SUM(E76:E106)-E87-E88"
"SUM(AM76:AM106)"
"E114+E113+E112+E108+E107+E73+E72+E71"
"AM114+AM110+AM108+AM71+AM72+AM73+AM107"
"B4"
"E103"
"+C124+B124"
"E102"
"E104"
"SUM(C124:C126)"
"SUM(B127:C127)"
"-J9"
"H137"
"C133-D137"
"D133"
"E133-E174-F137"
"E133+F133"
"SUM(C137:H137)"
"SUM(C137:D137)"
"E137+F137+G137"
"SUM(C173:D173)"
"E173+G173+F173"
"+B4"
"SUM(C173:D173)"
"+A166-A167"
"E87+E88"
"E87+E88+E99"
"SUM(B187:B219)"
"SUM(M227:M249)"
"SUM(F257:F274)"
"'WSCC-N'!B4"
"VLOOKUP($B$5,$S$8:$AG$38,2,0)+E8+E9+E10"
"H8-I8"
"D16-P16"
"B4"
"VLOOKUP($B$5,$S$8:$AG$38,3,0)"
"+S8+1"
"SUM(G8:G9)"
"+J220"
"SUM(D8:D15)"
"SUM(O8:O14)"
"VLOOKUP($B$5,$S$8:$AG$38,6,0)"
"H18*G18"
"VLOOKUP($B$5,$S$8:$AG$38,11,0)"
"H18*G19"
"D24-P24"
"VLOOKUP($B$5,$S$8:$AG$38,4,0)"
"H21"
"VLOOKUP($B$5,$S$8:$AG$38,5,0)"
"SUM(D19:D22)"
"N38"
"D38-P38"
"E173+G173+C178+C179"
"I23-I27"
"C173"
"D173"
"F173"
"C127"
"H173"
"N50"
"N38"
"SUM(E87+E88)*-1"
"N16"
"SUM(D28:D37)"
"N24"
"SUM(O28:O36)"
"D28"
"+D38+D24+D16"
"E117"
"E108"
"E71+E72+E73"
"SUM(D29:D37)"
"+H138"
"N50"
"D50-P50"
"SUM(H37:H41)"
"SUM(J35:J41)"
"K36+K41"
"+F275"
"E71"
"H45-D40"
"+I45-D24"
"+J45-D50"
"+K45-D38"
"+L43-L45"
"SUM(D44:D48)"
"Y55+AA55"
"W55"
"H70"
"H65+1"
"VLOOKUP(H$65,$S$8:$AG$38,7,0)+VLOOKUP(H$65,$S$8:$AG38,8,0)"
"+H47"
"+I47"
"B4"
"AM71"
"E71-D71"
"SUM(H71:AL71)"
"SUM(E76:E106)-E87-E88"
"SUM(AM76:AM106)"
"E114+E113+E112+E108+E107+E73+E72+E71"
"AM114+AM110+AM108+AM71+AM72+AM73+AM107"
"B4"
"E103"
"+C124+B124"
"E102"
"E104"
"SUM(C124:C126)"
"SUM(B127:C127)"
"-J9"
"H137"
"C133-D137"
"D133"
"E133-E174-F137"
"E133+F133"
"SUM(C137:H137)"
"SUM(C137:D137)"
"E137+F137+G137"
"SUM(C173:D173)"
"E173+G173+F173"
"+B4"
"SUM(C173:D173)"
"+A166-A167"
"E87+E88"
"E87+E88+E99"
"SUM(B187:B219)"
"SUM(M227:M249)"
"SUM(F257:F274)"
"'WSCC-N'!B4"
"VLOOKUP($B$5,$S$8:$AG$38,2,0)+E8+E9+E10"
"H8-I8"
"D16-P16"
"B4"
"VLOOKUP($B$5,$S$8:$AG$38,3,0)"
"+S8+1"
"SUM(G8:G9)"
"+J220"
"SUM(D8:D15)"
"SUM(O8:O14)"
"VLOOKUP($B$5,$S$8:$AG$38,6,0)"
"H18*G18"
"VLOOKUP($B$5,$S$8:$AG$38,11,0)"
"H18*G19"
"D24-P24"
"VLOOKUP($B$5,$S$8:$AG$38,4,0)"
"H21"
"VLOOKUP($B$5,$S$8:$AG$38,5,0)"
"SUM(D19:D22)"
"N38"
"D38-P38"
"E173+G173+C178+C179"
"I23-I27"
"C173"
"D173"
"F173"
"C127"
"H173"
"N50"
"N38"
"SUM(E87+E88)*-1"
"N16"
"SUM(D28:D37)"
"N24"
"SUM(O28:O36)"
"D28"
"+D38+D24+D16"
"E117"
"E108"
"E71+E72+E73"
"SUM(D29:D37)"
"+H138"
"N50"
"D50-P50"
"SUM(H37:H41)"
"SUM(J35:J41)"
"K36+K41"
"+F275"
"E71"
"H45-D40"
"+I45-D24"
"+J45-D50"
"+K45-D38"
"+L43-L45"
"SUM(D44:D48)"
"H70"
"H65+1"
"VLOOKUP(H$65,$S$8:$AG$38,7,0)+VLOOKUP(H$65,$S$8:$AG38,8,0)"
"+H47"
"+I47"
"B4"
"AM71"
"E71-D71"
"SUM(H71:AL71)"
"SUM(E76:E106)-E87-E88"
"SUM(AM76:AM106)"
"E114+E113+E112+E108+E107+E73+E72+E71"
"AM114+AM110+AM108+AM71+AM72+AM73+AM107"
"B4"
"E103"
"+C124+B124"
"E102"
"E104"
"SUM(C124:C126)"
"SUM(B127:C127)"
"E137+G137"
"C137"
"-J9"
"H137"
"C133-D137"
"D133"
"E133-E174-F137"
"E133+F133"
"SUM(C137:H137)"
"SUM(C137:D137)"
"E137+F137+G137"
"SUM(C173:D173)"
"E173+G173+F173"
"+B4"
"SUM(C173:D173)"
"+A166-A167"
"E87+E88"
"E87+E88+E99"
"SUM(B187:B219)"
"SUM(M227:M249)"
"SUM(F257:F274)"
"'WSCC-N'!B4"
"VLOOKUP($B$5,$S$8:$AG$38,2,0)+E8+E9+E10"
"H8-I8"
"D16-P16"
"B4"
"VLOOKUP($B$5,$S$8:$AG$38,3,0)"
"+S8+1"
"SUM(G8:G9)"
"+J220"
"SUM(D8:D15)"
"SUM(O8:O14)"
"VLOOKUP($B$5,$S$8:$AG$38,6,0)"
"H18*G18"
"VLOOKUP($B$5,$S$8:$AG$38,11,0)"
"H18*G19"
"D24-P24"
"VLOOKUP($B$5,$S$8:$AG$38,4,0)"
"H21"
"VLOOKUP($B$5,$S$8:$AG$38,5,0)"
"SUM(D19:D22)"
"N38"
"D38-P38"
"E173+G173+C178+C179"
"I23-I27"
"C173"
"D173"
"F173"
"C127"
"H173"
"N50"
"N38"
"SUM(E87+E88)*-1"
"N16"
"SUM(D28:D37)"
"N24"
"SUM(O28:O36)"
"D28"
"+D38+D24+D16"
"E117"
"E108"
"E71+E72+E73"
"SUM(D29:D37)"
"+H138"
"N50"
"D50-P50"
"SUM(H37:H41)"
"SUM(J35:J41)"
"K36+K41"
"+F275"
"E71"
"H45-D40"
"+I45-D24"
"+J45-D50"
"+K45-D38"
"+L43-L45"
"SUM(D44:D48)"
"Y55+AA55"
"W55"
"H70"
"H65+1"
"VLOOKUP(H$65,$S$8:$AG$38,7,0)+VLOOKUP(H$65,$S$8:$AG38,8,0)"
"+H47"
"+I47"
"B4"
"AM71"
"E71-D71"
"SUM(H71:AL71)"
"SUM(E76:E106)-E87-E88"
"SUM(AM76:AM106)"
"E114+E113+E112+E108+E107+E73+E72+E71"
"AM114+AM110+AM108+AM71+AM72+AM73+AM107"
"B4"
"E103"
"+C124+B124"
"E102"
"E104"
"SUM(C124:C126)"
"SUM(B127:C127)"
"-J9"
"H137"
"C133-D137"
"D133"
"E133-E174-F137"
"E133+F133"
"SUM(C137:H137)"
"SUM(C137:D137)"
"E137+F137+G137"
"SUM(C173:D173)"
"E173+G173+F173"
"+B4"
"SUM(C173:D173)"
"+A166-A167"
"E87+E88"
"E87+E88+E99"
"SUM(B187:B219)"
"SUM(M227:M249)"
"SUM(F257:F274)"
"'WSCC-N'!B4"
"VLOOKUP($B$5,$S$8:$AG$38,2,0)+E8+E9+E10"
"H8-I8"
"D16-P16"
"B4"
"VLOOKUP($B$5,$S$8:$AG$38,3,0)"
"+S8+1"
"SUM(G8:G9)"
"+J220"
"SUM(D8:D15)"
"SUM(O8:O14)"
"VLOOKUP($B$5,$S$8:$AG$38,6,0)"
"H18*G18"
"VLOOKUP($B$5,$S$8:$AG$38,11,0)"
"H18*G19"
"D24-P24"
"VLOOKUP($B$5,$S$8:$AG$38,4,0)"
"H21"
"VLOOKUP($B$5,$S$8:$AG$38,5,0)"
"SUM(D19:D22)"
"N38"
"D38-P38"
"E173+G173+C178+C179"
"I23-I27"
"C173"
"D173"
"F173"
"C127"
"H173"
"N50"
"N38"
"SUM(E87+E88)*-1"
"N16"
"SUM(D28:D37)"
"N24"
"SUM(O28:O36)"
"D28"
"+D38+D24+D16"
"E117"
"E108"
"E71+E72+E73"
"SUM(D29:D37)"
"+H138"
"N50"
"D50-P50"
"SUM(H37:H41)"
"SUM(J35:J41)"
"K36+K41"
"+F275"
"E71"
"H45-D40"
"+I45-D24"
"+J45-D50"
"+K45-D38"
"+L43-L45"
"SUM(D44:D48)"
"Y55+AA55"
"W55"
"H70"
"H65+1"
"VLOOKUP(H$65,$S$8:$AG$38,7,0)+VLOOKUP(H$65,$S$8:$AG38,8,0)"
"+H47"
"+I47"
"B4"
"AM71"
"E71-D71"
"SUM(H71:AL71)"
"SUM(E76:E106)-E87-E88"
"SUM(AM76:AM106)"
"E114+E113+E112+E108+E107+E73+E72+E71"
"AM114+AM110+AM108+AM71+AM72+AM73+AM107"
"B4"
"E103"
"+C124+B124"
"E102"
"E104"
"SUM(C124:C126)"
"SUM(B127:C127)"
"-J9"
"H137"
"C133-D137"
"D133"
"E133-E174-F137"
"E133+F133"
"SUM(C137:H137)"
"SUM(C137:D137)"
"E137+F137+G137"
"SUM(C173:D173)"
"E173+G173+F173"
"+B4"
"SUM(C173:D173)"
"+A166-A167"
"E87+E88"
"E87+E88+E99"
"SUM(B187:B219)"
"SUM(M227:M249)"
"SUM(F257:F274)"
"'WSCC-N'!B4"
"VLOOKUP($B$5,$S$8:$AG$38,2,0)+E8+E9+E10"
"H8-I8"
"D16-P16"
"B4"
"VLOOKUP($B$5,$S$8:$AG$38,3,0)"
"+S8+1"
"SUM(G8:G9)"
"+J220"
"SUM(D8:D15)"
"SUM(O8:O14)"
"VLOOKUP($B$5,$S$8:$AG$38,6,0)"
"H18*G18"
"VLOOKUP($B$5,$S$8:$AG$38,11,0)"
"H18*G19"
"D24-P24"
"VLOOKUP($B$5,$S$8:$AG$38,4,0)"
"H21"
"VLOOKUP($B$5,$S$8:$AG$38,5,0)"
"SUM(D19:D22)"
"N38"
"D38-P38"
"E173+G173+C178+C179"
"I23-I27"
"C173"
"D173"
"F173"
"C127"
"H173"
"N50"
"N38"
"SUM(E87+E88)*-1"
"N16"
"SUM(D28:D37)"
"N24"
"SUM(O28:O36)"
"D28"
"+D38+D24+D16"
"E117"
"E108"
"E71+E72+E73"
"SUM(D29:D37)"
"+H138"
"N50"
"D50-P50"
"SUM(H37:H41)"
"SUM(J35:J41)"
"K36+K41"
"+F275"
"E71"
"H45-D40"
"+I45-D24"
"+J45-D50"
"+K45-D38"
"+L43-L45"
"SUM(D44:D48)"
"Y55+AA55"
"W55"
"H70"
"H65+1"
"VLOOKUP(H$65,$S$8:$AG$38,7,0)+VLOOKUP(H$65,$S$8:$AG38,8,0)"
"+H47"
"+I47"
"B4"
"AM71"
"E71-D71"
"SUM(H71:AL71)"
"SUM(E76:E106)-E87-E88"
"SUM(AM76:AM106)"
"E114+E113+E112+E108+E107+E73+E72+E71"
"AM114+AM110+AM108+AM71+AM72+AM73+AM107"
"B4"
"E103"
"+C124+B124"
"E102"
"E104"
"SUM(C124:C126)"
"SUM(B127:C127)"
"-J9"
"H137"
"C133-D137"
"D133"
"E133-E174-F137"
"E133+F133"
"SUM(C137:H137)"
"SUM(C137:D137)"
"E137+F137+G137"
"SUM(C173:D173)"
"E173+G173+F173"
"+B4"
"SUM(C173:D173)"
"+A166-A167"
"E87+E88"
"E87+E88+E99"
"SUM(B187:B219)"
"SUM(M227:M249)"
"SUM(F257:F274)"
"'WSCC-N'!B4"
"VLOOKUP($B$5,$S$8:$AG$38,2,0)+E8+E9+E10"
"H8-I8"
"D16-P16"
"B4"
"VLOOKUP($B$5,$S$8:$AG$38,3,0)"
"+S8+1"
"SUM(G8:G9)"
"+J220"
"SUM(D8:D15)"
"SUM(O8:O14)"
"VLOOKUP($B$5,$S$8:$AG$38,6,0)"
"H18*G18"
"VLOOKUP($B$5,$S$8:$AG$38,11,0)"
"H18*G19"
"D24-P24"
"VLOOKUP($B$5,$S$8:$AG$38,4,0)"
"H21"
"VLOOKUP($B$5,$S$8:$AG$38,5,0)"
"SUM(D19:D22)"
"N38"
"D38-P38"
"E173+G173+C178+C179"
"I23-I27"
"C173"
"D173"
"F173"
"C127"
"H173"
"N50"
"N38"
"SUM(E87+E88)*-1"
"N16"
"SUM(D28:D37)"
"N24"
"SUM(O28:O36)"
"D28"
"+D38+D24+D16"
"E117"
"E108"
"E71+E72+E73"
"SUM(D29:D37)"
"+H138"
"N50"
"D50-P50"
"SUM(H37:H41)"
"SUM(J35:J41)"
"K36+K41"
"+F275"
"E71"
"H45-D40"
"+I45-D24"
"+J45-D50"
"+K45-D38"
"+L43-L45"
"SUM(D44:D48)"
"Y55+AA55"
"W55"
"H70"
"H65+1"
"VLOOKUP(H$65,$S$8:$AG$38,7,0)+VLOOKUP(H$65,$S$8:$AG38,8,0)"
"+H47"
"+I47"
"B4"
"AM71"
"E71-D71"
"SUM(H71:AL71)"
"SUM(E76:E106)-E87-E88"
"SUM(AM76:AM106)"
"E114+E113+E112+E108+E107+E73+E72+E71"
"AM114+AM110+AM108+AM71+AM72+AM73+AM107"
"B4"
"E103"
"+C124+B124"
"E102"
"E104"
"SUM(C124:C126)"
"SUM(B127:C127)"
"-J9"
"H137"
"C133-D137"
"D133"
"E133-E174-F137"
"E133+F133"
"SUM(C137:H137)"
"SUM(C137:D137)"
"E137+F137+G137"
"SUM(C173:D173)"
"E173+G173+F173"
"+B4"
"SUM(C173:D173)"
"+A166-A167"
"E87+E88"
"E87+E88+E99"
"SUM(B187:B219)"
"SUM(M227:M249)"
"SUM(F257:F274)"
"'WSCC-N'!B4"
"VLOOKUP($B$5,$S$8:$AG$38,2,0)+E8+E9+E10"
"H8-I8"
"D16-P16"
"B4"
"VLOOKUP($B$5,$S$8:$AG$38,3,0)"
"+S8+1"
"SUM(G8:G9)"
"+J220"
"SUM(D8:D15)"
"SUM(O8:O14)"
"VLOOKUP($B$5,$S$8:$AG$38,6,0)"
"H18*G18"
"VLOOKUP($B$5,$S$8:$AG$38,11,0)"
"H18*G19"
"D24-P24"
"VLOOKUP($B$5,$S$8:$AG$38,4,0)"
"H21"
"VLOOKUP($B$5,$S$8:$AG$38,5,0)"
"SUM(D19:D22)"
"N38"
"D38-P38"
"E173+G173+C178+C179"
"I23-I27"
"C173"
"D173"
"F173"
"C127"
"H173"
"N50"
"N38"
"SUM(E87+E88)*-1"
"N16"
"SUM(D28:D37)"
"N24"
"SUM(O28:O36)"
"D28"
"+D38+D24+D16"
"E117"
"E108"
"E71+E72+E73"
"SUM(D29:D37)"
"+H138"
"N50"
"D50-P50"
"SUM(H37:H41)"
"SUM(J35:J41)"
"K36+K41"
"+F275"
"E71"
"H45-D40"
"+I45-D24"
"+J45-D50"
"+K45-D38"
"+L43-L45"
"SUM(D44:D48)"
"Y55+AA55"
"W55"
"H70"
"H65+1"
"VLOOKUP(H$65,$S$8:$AG$38,7,0)+VLOOKUP(H$65,$S$8:$AG38,8,0)"
"+H47"
"+I47"
"B4"
"AM71"
"E71-D71"
"SUM(H71:AL71)"
"SUM(E76:E106)-E87-E88"
"SUM(AM76:AM106)"
"E114+E113+E112+E108+E107+E73+E72+E71"
"AM114+AM110+AM108+AM71+AM72+AM73+AM107"
"B4"
"E103"
"+C124+B124"
"E102"
"E104"
"SUM(C124:C126)"
"SUM(B127:C127)"
"-J9"
"H137"
"C133-D137"
"D133"
"E133-E174-F137"
"E133+F133"
"SUM(C137:H137)"
"SUM(C137:D137)"
"E137+F137+G137"
"SUM(C173:D173)"
"E173+G173+F173"
"+B4"
"SUM(C173:D173)"
"+A166-A167"
"E87+E88"
"E87+E88+E99"
"SUM(B187:B219)"
"SUM(M227:M249)"
"SUM(F257:F274)"
"'WSCC-N'!B4"
"VLOOKUP($B$5,$S$8:$AG$38,2,0)+E8+E9+E10"
"H8-I8"
"D16-P16"
"B4"
"VLOOKUP($B$5,$S$8:$AG$38,3,0)"
"+S8+1"
"SUM(G8:G9)"
"+J220"
"SUM(D8:D15)"
"SUM(O8:O14)"
"VLOOKUP($B$5,$S$8:$AG$38,6,0)"
"H18*G18"
"VLOOKUP($B$5,$S$8:$AG$38,11,0)"
"H18*G19"
"D24-P24"
"VLOOKUP($B$5,$S$8:$AG$38,4,0)"
"H21"
"VLOOKUP($B$5,$S$8:$AG$38,5,0)"
"SUM(D19:D22)"
"N38"
"D38-P38"
"E173+G173+C178+C179"
"I23-I27"
"C173"
"D173"
"F173"
"C127"
"H173"
"N50"
"N38"
"SUM(E87+E88)*-1"
"N16"
"SUM(D28:D37)"
"N24"
"SUM(O28:O36)"
"D28"
"+D38+D24+D16"
"E117"
"E108"
"E71+E72+E73"
"SUM(D29:D37)"
"+H138"
"N50"
"D50-P50"
"SUM(H37:H41)"
"SUM(J35:J41)"
"K36+K41"
"+F275"
"E71"
"H45-D40"
"+I45-D24"
"+J45-D50"
"+K45-D38"
"+L43-L45"
"SUM(D44:D48)"
"Y55+AA55"
"W55"
"H70"
"H65+1"
"VLOOKUP(H$65,$S$8:$AG$38,7,0)+VLOOKUP(H$65,$S$8:$AG38,8,0)"
"+H47"
"+I47"
"B4"
"AM71"
"E71-D71"
"SUM(H71:AL71)"
"SUM(E76:E106)-E87-E88"
"SUM(AM76:AM106)"
"E114+E113+E112+E108+E107+E73+E72+E71"
"AM114+AM110+AM108+AM71+AM72+AM73+AM107"
"B4"
"E103"
"+C124+B124"
"E102"
"E104"
"SUM(C124:C126)"
"SUM(B127:C127)"
"-J9"
"H137"
"C133-D137"
"D133"
"E133-E174-F137"
"E133+F133"
"SUM(C137:H137)"
"SUM(C137:D137)"
"E137+F137+G137"
"SUM(C173:D173)"
"E173+G173+F173"
"+B4"
"SUM(C173:D173)"
"+A166-A167"
"E87+E88"
"E87+E88+E99"
"SUM(B187:B219)"
"SUM(M227:M249)"
"SUM(F257:F274)"
"ROUND(Q10,0)"
"+R10/1000"
"SUM(O10:O14)"
"SUM(O2:O575)"
"[2]Report!$AZ$66"
"[1]Report!$AZ$66"
"D4-D3"
"'[3]dec pcs'!$O$576"
"[1]NP15!$D$37+[1]SP15!$D$37+'[1]MID-COLUMBIA'!$D$37"
"SUM(C7:C10)"
"SUM(D3:HK3)"
"SUM(C3:C30)"
"SUM(C33:C133)"
"+C31+C134"
"SUM(D3:HK3)"
"SUM(C3:C21)"
"SUM(C24:C47)"
"+C22+C48"
"SUM(D3:HK3)"
"SUM(C3:C29)"
"SUM(C32:C125)"
"+C30+C126"
"SUM(D3:HK3)"
"SUM(C3:C20)"
"-299177.89+3500"
"SUM(C23:C48)"
"+C21+C49"
"A29+1"
"A2+1"
"J3+1"
"A2+1"
"+B88+1"
"21521740+4040916"
"[1]Constellation!$AC$32"
"D7-SUM(F7:G7)"
"-27082.55-94656.58"
"'[1]Energy Auth'!$AC$3"
"23797.62-39930"
"4262800.76-2840068.16"
"'[1]PS Colorado'!$AC$10"
"1051657.98-74704.13"
"6861645.01-88013-2807014.83"
"1563389-97057.07"
"752276.4+645.32"
"SUM(D4:D29)"
"'[1]Energy Auth'!$AC$3"
"21521740+4040916"
"'[1]PS Colorado'!$AC$10"
"[1]Constellation!$AC$32"
"SUM(C4:C27)"
"+H4+I4"
"21521740+4040916"
"[1]Constellation!$AC$32"
"301600+2014.05+60000+1144094.43+107984298.75"
"-1542600-101821392.5"
"D7-SUM(F7:J7)"
"82750+13175+204633.5"
"-1436137.45-11500-72200-1025051.3-2223800-14711426"
"-27082.55-94656.58"
"'[1]Energy Auth'!$AC$3"
"-11820-3000"
"1311164+44880"
"-80300-816.85-2840068.16"
"260367.55+35650+6102464.05"
"'[1]PS Colorado'!$AC$10"
"28048267.5"
"-897.71-30293039.5"
"7002125.09+3943975.09+1051657.98"
"15600+697500+6861645.01"
"-88013-2807014.83"
"2688477.94+200815.97+3160.5+124795789.18+1200000"
"-85000-198412.46-142697259.6-48000"
"-17110.5-1339297.05"
"136225+84630+11390+202409.67+9000+1563389"
"-154380-97057.07"
"274396+752276.4+645.32"
"-1754916.24-2731.66"
"SUM(D4:D31)"
"'[1]Energy Auth'!$AC$3"
"21521740+4040916"
"'[1]PS Colorado'!$AC$10"
"[1]Constellation!$AC$32"
"SUM(C4:C27)"
"VLOOKUP(A5,'[1]var 7-00'!$A$5:$B$220,2,FALSE)"
"B5-C5"
"VLOOKUP(A5,'[1]var 8-2000b'!$A$5:$B$329,2,FALSE)"
"B5-C5"
"+'[1]NY WEST'!B5"
"+'[1]NY WEST'!B5"
"+'[1]NY WEST'!B5"
"+'[1]NY WEST'!B5"
"+'[1]NY WEST'!B5"
"+'[1]NY WEST'!B5"
"+'[1]NY WEST'!B5"
"+'[1]NY WEST'!B5"
"+'[1]NY WEST'!B5"
"+'[1]NY WEST'!B5"
"+'[1]NY WEST'!B5"
"+A3"
"[2]Report!$BO13"
"[3]Report!$BO13"
"SUM(C14:F14)"
"[1]Report!$BO13"
"+A3"
"+A3"
"+A3"
"C11+B11"
"SUM(B14:B18)"
"B14+C14"
"17+2+13"
"18+5+2+280+4+17"
"7428336-1687195"
"-67272-7019137+1204425-36058018+675868+2546938"
"101147669-44316628"
"SUM(B8:B13)"
"C14+C5"
"C20-C16"
"H7+F7"
"B9*(C9-D9)"
"E9"
"SUM(E11:E12)"
"E13-E9"
"E18-G13-G9"
"SUM(G9:G18)"
"G20-E18"
"101147669-44316628"
"SUM(B8:B13)"
"C14+C5"
"C20-C16"
"H7+F7"
"SUM(B3:B6)"
"I10-K10"
"SUM(I9:I13)"
"H7+F7"
"E13+J13+N13+V13+AD13+AH13+AL13+AM13"
"E58+J58+N58+V58+AD58+AH58+AJ58+AL58+AM58"
"SUM(E13:G13)"
"SUM(E13:E15)"
"SUM(E21:E31)"
"SUM(E32:E36)"
"SUM(C3:C35)"
"SUM(C3:I3)"
"50+35+10"
"440-282"
"416-203"
"C3-C5"
"SUM(C16:C19)"
"SUM(E24:E30)"
"SUM(G34:G41)"
"SUM(I45:I46)"
"K3-K50"
"I46+G41+E30+C19"
"V3+1"
"SUM(G5:H5)"
"13+1"
"SUM(G5:G12)"
"SUM(G14:G16)"
"6+2"
"SUM(G17:G22)"
"SUM(H24:H24)"
"3+2"
"SUM(G5:G37)"
"I40-G38"
"C80"
"SUM(B45:B65)"
"SUM(J78)"
"L78"
"Q99"
"SUM(J13:J75)"
"X110"
"SUM(C76:C79)"
"SUM(Q1:Q95)"
"AC105+2"
"SUM(X1:X106)"
"H12+1"
"SUM(I3:I49)"
"SUM(C3:I3)"
"50+35+10"
"440-282"
"416-203"
"C3-C5"
"SUM(C16:C19)"
"SUM(E24:E30)"
"SUM(G34:G41)"
"SUM(I45:I46)"
"K3-K50"
"I46+G41+E30+C19"
"V3+1"
"SUM(G5:H5)"
"13+1"
"SUM(G5:G12)"
"SUM(G14:G16)"
"6+2"
"SUM(G17:G22)"
"SUM(H24:H24)"
"3+2"
"SUM(G5:G37)"
"I40-G38"
"C80"
"SUM(B45:B65)"
"SUM(J78)"
"L78"
"Q99"
"SUM(J13:J75)"
"X110"
"SUM(C76:C79)"
"SUM(Q1:Q95)"
"AC105+2"
"SUM(X1:X106)"
"H12+1"
"SUM(I3:I49)"
"NOW()"
"AVERAGE(C7:C30)"
"(D6-C6)*F3"
"B7*$B$3"
"C7"
"B13*$A$3"
"C13+1"
"B2*B3*B4"
"B9*B1"
"B10/10000"
"108686345-50000000"
"SUM(C6:C79)"
"108686345-50000000"
"SUM(C6:C79)"
"108686345-50000000"
"SUM(C6:C79)"
"649.51+1055.65+505.72+154.53"
"-24+695.84-125.96+6.54-397.79"
"2049.55+1611.29+1083.94+1473.7+642.15+389.2+1671.28-4085.39"
"2580.39"
"1914.36-271.75-102.22+48.8+56.73-173.96+377.87+58.83+4707.16"
"4530.91-55.64+271.47+617.14+257.7+1198.68+1284.36+56.24+9935.83"
"SUM(L6:L11)"
"+J5"
"596.78-2854.98-14003.78+1159.23+18795.48"
"565.14+22410.69+48022.3+5444.06+23168.97"
"-2319.63-6763.98+4668.34+4422.54"
"18795.48+4422.54+23168.97"
"SUM(B22:J22)"
"+B22+B12"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"NOW()"
"NOW()"
"SUM(E22:E28)"
"NOW()"
"SUM(C25:J25)"
"SUM(C25:C34)"
"NOW()"
"SUM(I25:I26)"
"3752+26291+4813+147418+3064+141872+11491"
"3752+3332+4813+99733+260+73417+1563"
"SUM(E8:E12)"
"5000+303457+110561+725991+80257+69285+941451+2331+5000"
"5000+61021+13408+10257+26200+240059+2331+5000"
"86107+20213+37362+246383+853399+8617+36666+29295+13330+96467+36000+366834+1398017+11500"
"85851+20213+3499+58428+294304+29295+13330+13946+73863+376251+11500"
"9578+175000+774650+19000+10999+24000+10000+119786+161495+803400+47064+335000+1049944+7500+85912+30000+105661+202088"
"9578+18112+177903+19000+10999+24000+10000+25198+56689+88250+47064+50000+220588+38909+10000+95849+82113"
"100000+665637+1181839"
"83510+158643"
"60000+736728"
"638"
"180392"
"110000+40000+30484"
"16032+9516"
"10832+206263+60000+4824+806+20093+1292+90050"
"87039"
"9500+20000+132158+35578+10000+9976+38447+20372+12821+12000+111873+6173+10000+5930+4817+10000+11556+44800+16971+1512+512+1524+14+5197"
"45393+1667+1667"
"245342+5000+188249+226102+10000+21869+3711+1834+59550+10000+5017+33196+13695+10000+10000+33205+15448+555+5000+14999+7500"
"129174+5000+2813"
"17569+11090+314+216464+7264+492+187221+26753+11167+3676+244+92+3521+540+3432+22929"
"138957+88093+23084+1666+11754+4614+20000+15476+30524+30038+3333+169+1332+19551+19015"
"523+5827+6895+7951+7857+11696"
"18467+31584+7815+52891"
"3333+23333"
"58354"
"174650+10634+308839+6175"
"19032+115968"
"55539+3088+3088+3088+3088+15291+122811+11764+20000+5453"
"23794+168515+7699+16249+751"
"269563+12922+3048+106232+1+25725"
"39199+180801"
"7775+7270+2524+10027+39990+950+1008+435+45190+19176+27734+4163+6646+7600"
"99026+153339+15000+1556"
"129260+1043+10422+14091+108211+19443"
"29569+50229+30554+17485+2708+3177+3683"
"8911+162082+4571+195831+3061"
"4207+91788+10616+7121+189"
"596163+10911+171563+8322+14756+301022"
"5000+5000+4866+40000+5000+25542+11419+34082+35074+22569+53212"
"15000+2545+20622+12349+9684"
"572+935+3206+13246+7073+11451+5473+1020+11035+17410+15198+8775+759+17331+41041+5066+1681+4864+2887+1614"
"400000*549"
"G11/549"
"SUM(monthly!G13,monthly!G20,monthly!G27,monthly!G34,monthly!G41,monthly!G48,monthly!G55,monthly!G62,monthly!G69,monthly!G76,monthly!G83,monthly!G90,monthly!G97,monthly!G104,monthly!G111,monthly!G118,monthly!G125,monthly!G132)"
"E11/E9"
"E21*549"
"E11"
"E26/E21"
"SUM(C4:C5)"
"SUM(C8:C14)"
"SUM(C6,C15,C16,C17)"
"SUM(C13:I13)"
"SUM(I35)"
"SUM(C13:C36)"
"SUM(C13:C36)"
"SUM(C13:I13)"
"SUM(I35)"
"SUM(C13:C36)"
"SUM(C13:C36)"
"SUM(C13:F13)"
"SUM(F35)"
"SUM(C13:C36)"
"SUM(C13:C36)"
"SUM(C13:F13)"
"SUM(F35)"
"SUM(C13:C36)"
"SUM(C13:C36)"
"SUM(C13:H13)"
"SUM(H35)"
"SUM(C13:C36)"
"SUM(C13:C36)"
"SUM(C13:I13)"
"SUM(I35)"
"SUM(C13:C36)"
"SUM(C13:C36)"
"SUM(C13:I13)"
"SUM(I35)"
"SUM(C13:C36)"
"SUM(C13:C36)"
"SUM(C13:I13)"
"SUM(I35)"
"SUM(C13:C36)"
"SUM(C13:C36)"
"SUM(C13:P13)"
"SUM(P35)"
"SUM(C13:C35)"
"SUM(J13:J36)"
"SUM(C14:C36)"
"SUM(J13:J36)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,E$3,0),""<0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F8"
"Deals!L10+Deals!L16+Deals!L15"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F7"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"Deals!F5"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I7+2)>0),OFFSET(DelPoint,0,I7+2),0))"
"Deals!F9+Deals!F10+Deals!F11+Deals!F12+Deals!F13+Deals!F14"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B19:B20,B35:B37)>134,""err"",-SUM(B19:B20,))"
"AA59"
"-SUM(B12:B15,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B11,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M11,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD137"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"SUM(F3:AC3)"
"AD3*D3"
"IF(AD3<0,""buy"",""sell"")"
"SUM(E5:AC5)"
"F116"
"F146"
"D117-0.25"
"D117+0.56"
"SUM(AD18:AD101)"
"SUM(AD101:AD107)"
"SUM(AD107:AD110)"
" ""MUST be updated DAILY"""
" ""MAY be updated DAILY"""
" ""MUST be updated MONTHLY"""
"J49"
"K49"
"J49"
"-INDEX(Economics!$A$34:$D$45,MATCH(B12,Economics!$A$34:$A$45,0),4)/F12"
"(D12*$C$6)+(C12*$C$7)"
"E12*F12"
"-INDEX(Economics!$A$34:$D$45,MATCH(Fuel!B13,Economics!$A$34:$A$45,0),4)/Fuel!F13"
"SUM(E12:E14)"
"C18*G7+D18*G6"
"F18*E18"
"IF($I$22=1,C22*$C$8,C22*$G$7)+IF($J$22=1,D22*$C$6,D22*$G$6)"
"IF(C8<G7,1,0)"
"IF(C6<G6,1,0)"
"SUM(E22:E29)"
"E15+E18+E30"
"30*G38*C38"
"30*H38*C38"
"SUM(G38:G43)"
"J44/(G44*28)"
"J46*(1+J47)/(1-J48)+J49"
"E53*(1+E54)"
"(F3+0.7)*E3"
"6.8*0.75*E3"
"C3+B3"
"SUM(Preschedule!B59:Y59)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B8:Y8)"
"IF(E5=0,0,B5/E5)"
"IF(E5=0,0,D5/E5)"
"Balancing!L29"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B11:Y11)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D29"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B15:Y15)"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B19:Y19)"
"Balancing!H29"
"SUM(Preschedule!#REF!)"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)<0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B20:Y20)"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!L30"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B28:Y28)"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"Balancing!D30"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B32:Y32)"
"SUM(IF((DelPoint= ""artesia"")*(DType = ""pre"")*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"SUM(Preschedule!B35:Y35)"
"Balancing!H30"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,3,ROWS(DelPoint),24)>0),DPrice*OFFSET(DelPoint,0,3,ROWS(DelPoint),24),0))"
"-F28*E28"
"SUM(Preschedule!B56:Y56)"
"H28*I28"
"-IF(E28=0,0,D28/E28)"
"SUM(Preschedule!B53:Y53)"
"Gencost(Preschedule!B41:Y41,OFFSET(HeatRateStart,1,MATCH(A34,HeatRateNames,0)-1,250,1),I34)"
"IF(ISTEXT(B34),0,C34+B34)"
"-IF(OR(ISTEXT(B34),E34=0),0,B34/E34)"
"INDEX(FuelPriceTable,MATCH(A34,FuelNames,0),5)"
"SUM(B3:B45)"
"SUM(C5:C45)"
"SUM(D5:D45,B3)"
"C4*B4"
"P4+O4"
"SUMIF(B4:B27,""<0"")"
"SUMIF(B4:B27,"">0"")"
"SUM(B4:B27)"
"Deals!F4"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,E$3,0),""<0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F8"
"Deals!L10+Deals!L16+Deals!L15"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F7"
"SUM(IF((DelPoint= ""artesia"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
"Deals!F3"
"Deals!F5"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I7+2)>0),OFFSET(DelPoint,0,I7+2),0))"
"Deals!F9+Deals!F10+Deals!F11+Deals!F12+Deals!F13+Deals!F14"
"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
"SUM(B22:B37)+B4+B5"
"-Economics!D34/Economics!I34"
"B59-B38"
"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
"SUM(AA41:AA55)"
"SUM(B41:B57)-SUM(B7:B20)"
"SUM(Economics!D28:D45)"
"Economics!D47"
"IF(-SUM(B19:B20,B35:B37)>134,""err"",-SUM(B19:B20,))"
"AA59"
"-SUM(B12:B15,B29:B32,B22) + SUM(B53:B55)"
"-SUM(B8:B11,B25:B28) + SUM(B56:B57)"
"-SUM(M8:M11,M25:M28) + SUM(M57:M57)"
"IF(B62+B63>645,""err"",B62+B63)"
"SUM(B61:B63)"
"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
"(B22+B25+B29)"
"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
"Deals!AD137"
"SUM(Deals!#REF!)"
"SUM(B78:Y78)"
"SUM(B80:Y80)"
"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
"Z86-Z87"
"Economics!A28"
"B56"
"M57"
"SUM(B89:Y89*Economics!F$28)"
"B90-B89"
"Economics!A29"
"B57"
"#REF!"
"SUM(B92:Y92*Economics!F$29)"
"Economics!A30"
"B53"
"SUM(B95:Y95*Economics!F$30)"
"Economics!A31"
"B54"
"SUM(B98:Y98*Economics!F$31)"
"Economics!A32"
"B55"
"SUM(B101:Y101*Economics!F$32)"
"Economics!A34"
"C41"
"SUM(B104:Y104)"
"Economics!$I34"
"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"SUM(B104:Y104*B105:Y105)"
"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
"B107-B105"
"Z105-Z107"
"Economics!A35"
"B42"
"Economics!$I35"
"Economics!A36"
"B43"
"Economics!$I36"
"Economics!A37"
"B44"
"Economics!$I37"
"Economics!A38"
"B45"
"Economics!$I38"
"Economics!A39"
"B46"
"Economics!$I39"
"Economics!A40"
"B47"
"Economics!$I40"
"Economics!A41"
"B48"
"Economics!$I41"
"Economics!A42"
"B49"
"Economics!$I41"
"Economics!A43"
"B50"
"Economics!$I43"
"Economics!A44"
"B51"
"Economics!$I44"
"Economics!A45"
"B52"
"Economics!$I45"
"B159+B154+B149+B144+B139+B134+B129+B124+B119+B114+B109+B104+B101+B98+B95+B92+B89"
"B161+B156+B151+B146+B141+B136+B131+B126+B121+B116+B111+B106+B102+B99+B96+B93+B90"
"Z163+Z158+Z153+Z148+Z143+Z138+Z133+Z128+Z123+Z118+Z113+Z108+Z103+Z100+Z97+Z94+Z91"
"B58"
"B167+B166"
"Z166+Z167"
"((IF((103-B$89)=103,0,(103-B$89)))+(IF((200-B$95)=200,0,(200-B$95)))+(IF((196-B$98)=196,0,(196-B$98)))+(IF((200-B$101)=200,0,(200-B$101)))+(IF((70-B$104)=70,0,(MIN(40,(70-B$104))))+(IF((78-B$109)=78,0,(MIN(50,(78-B$109)))))+(IF((103-B$114)=103,0,(MIN(66,(103-B$114)))))+(IF((195-B$119-B$124-B$129-B$134-B$139)=195,0,(MIN(70,(195-B$119-B$124-B$129-B$134-B$139)))))+(IF((64-B$144)=64,0,(MIN(50,(64-B$144)))))+(IF((48-B$149)=48,0,(MIN(20,(48-B$149)))))+(IF((44-B$154)=44,0,(MIN(20,(44-B$154)))))+(IF((130-B$159)=130,0,(MIN(20,(130-B$159)))))))"
"((IF((103-B$90)=103,0,(103-B$90)))+(IF((200-B$96)=200,0,(200-B$96)))+(IF((196-B$99)=196,0,(196-B$99)))+(IF((200-B$102)=200,0,(200-B$102)))+(IF((70-B$106)=70,0,(MIN(40,(70-B$106))))+(IF((78-B$111)=78,0,(MIN(50,(78-B$111)))))+(IF((103-B$116)=103,0,(MIN(66,(103-B$116)))))+(IF((195-B$121-B$126-B$131-B$136-B$141)=195,0,(MIN(70,(195-B$121-B$126-B$131-B$136-B$141)))))+(IF((64-B$146)=64,0,(MIN(50,(64-B$146)))))+(IF((48-B$151)=48,0,(MIN(20,(48-B$151)))))+(IF((44-B$156)=44,0,(MIN(20,(44-B$156)))))+(IF((130-B$161)=130,0,(MIN(20,(130-B$161)))))))"
"B22+B23+#REF!"
"Z88"
"B14*C14"
"E14*$C$5"
"D14+F14+I14"
"E14"
"SUM(B14:B25)*3+C5*0.03*12+SUM(G14:G25)*2"
"SUM(J14:J25)"
"J26/L16"
"B14*C14"
"E14*$C$5"
"D14+F14+I14"
"E14"
"SUM(B14:B25)*3+C5*0.03*12+SUM(G14:G25)*2"
"SUM(J14:J25)"
"J26/L16"
"B15*C15"
"E15*$C$6"
"D15+F15+I15"
"E15"
"SUM(B15:B26)*3+C6*0.03*12+SUM(G15:G26)*2"
"SUM(J15:J26)"
"J27/L17"
"D8*1.091"
"+H9"
"SUM(G8:G23)"
"SUM(D8:D43)"
"SUM(E8:E44)"
"SUM(Q7:Q36)"
"SUM(Q7:Q36)"
"SUM(Q7:Q36)"
"SUM(Q7:Q36)"
"H2+F3-G3"
"M54"
"SUM(M20:M47)"
"M54"
"SUM(M20:M47)"
"M54"
"SUM(M20:M47)"
"M54"
"SUM(M20:M47)"
"M54"
"SUM(M20:M47)"
"M54"
"SUM(M20:M47)"
"M54"
"SUM(M20:M47)"
"M54"
"SUM(M20:M47)"
"M54"
"SUM(M20:M47)"
"M54"
"SUM(M20:M47)"
"M54"
"SUM(M20:M47)"
"M54"
"SUM(M20:M47)"
"M54"
"SUM(M20:M47)"
"M54"
"SUM(M20:M47)"
"M54"
"SUM(M20:M47)"
"M54"
"SUM(M20:M47)"
"M54"
"SUM(M20:M47)"
"M54"
"SUM(M20:M47)"
"M54"
"SUM(M20:M47)"
"M54"
"SUM(M20:M47)"
"M54"
"SUM(M20:M47)"
"M54"
"SUM(M20:M47)"
"M54"
"SUM(M20:M47)"
"M54"
"SUM(M20:M47)"
"M54"
"A21*0.03"
"SUM(M20:M47)"
"M54"
"A21*0.03"
"SUM(M20:M47)"
"M54"
"A21*0.03"
"SUM(M20:M47)"
"M54"
"SUM(M20:M47)"
"M50"
"SUM(M20:M46)"
"M54"
"SUM(M20:M47)"
"+B11+C11"
"IF(D11>12903,12903,D11)"
"IF((D11-E11)>5000,5000,D11-E11)"
"IF((D11-E11-F11)>2000,2000,D11-E11-F11)"
"IF((D11-E11-F11-G11)>0,D11-E11-F11-G11,0)"
"+H11*I11"
"K11"
"SUM(B11:B41)"
"E10"
"+E42*E43"
"0.05+0.0981+0.0022+0.0495"
"SUM(B14:B17)"
"+D7*1.02"
"((305*C5)+(D5*61))/366"
"((304*D5)+(E5*61))/365"
"+K5"
"""1/01/02""-F4"
"+G4-""12/31/01"""
"+H4*$D4"
"+G5-""12/31/02"""
"+G8-""12/31/05"""
"""1/01/01""-F10"
"+G11-""12/31/04"""
"+G15-""12/31/06"""
"+G17-""12/31/00"""
"+U26*$E26"
"""11/1/01""-F27"
"G29-""12/31/99"""
"G30-""12/31/04"""
"""1/01/00""-F32"
"""1/1/02""-F34"
"+U36*'CSF Rates'!C17"
"G40-""12/31/04"""
"+U40*'CSF Rates'!C16"
"+G41-""12/31/09"""
"+G46-""12/31/07"""
"+G51-""12/31/03"""
"G62-""12/31/07"""
"+G62-F62"
"SUM(H62:R62)"
"+U62*'CSF Rates'!C$12"
"G65-""12/31/05"""
"+M65*($D65-20000)"
"G68-""12/31/06"""
"""1/1/03""-""3/01/02"""
"+G70-""12/31/2001"""
"+G73-""10/31/02"""
"G75-""12/31/00"""
"G77-""12/31/02"""
"""1/1/2001""-""5/1/2000"""
"+G83-""12/31/2007"""
"G88-""12/31/2004"""
"+U97*'CSF Rates'!#REF!"
"+U102*'CSF Rates'!C15"
"G103-""12/31/01"""
"+U103*'CSF Rates'!C14"
"+U123*'CSF Rates'!C14"
"+U124*'CSF Rates'!C14"
"+U126*'CSF Rates'!C53"
"+U129*'CSF Rates'!C14"
"+U135*'CSF Rates'!C16"
"+U140/H$1"
"+U141/H77"
"+#REF!/H30"
"+U146/H31"
"+U147/#REF!"
"+AL149"
"SUM(U120:U148)"
"SUM(U136:U149)"
"SUM(AG136:AG145)"
"SUM(U109:U151)"
"SUM(U136:U152)"
"SUM(U139:U153)"
"(740000-U154)"
"850000-U155"
"(1090000-U156)"
"+G11+F11"
"+K11*$D11"
"+L11*$D$11"
"+W11*($F11+$G11)"
"0.1346-0.102"
"0.0104-0.0011"
"0.2174-0.0093-0.102-0.0011"
"SUM(W11:W50)"
"SUM(W11:W50)"
"+W53/K6"
"1563000-W54"
"SUM(W61:W78)"
"SUM(W61:W78)"
"+W81/K6"
"705000-W82"
"SUM(AI89:AI119)"
"SUM(W89:W119)"
"+W122/K6"
"850000-W123"
"0.09-0.0153"
"0.18-0.0153"
"0.1564-0.102-0.0467"
"0.0186-0.0011-0.0033"
"0.1714-0.102"
"0.0186-0.0011"
"1.28-0.102-0.0011-0.0153"
"1.18-0.102-0.0011-0.0153"
"1-0.102-0.0011-0.0153"
"1.11-0.102-0.0011-0.0153"
"0.13-0.102-0.0011-0.0254"
"0.2025-0.102-0.0011-0.0254"
"0.126-0.0407-0.0093-0.0254"
"0.1925-0.102-0.0011-0.0175"
"0.0316-0.0093"
"0.1075-0.0407-0.0093-0.0153"
"0.0246-0.0093"
"0.12-0.0407-0.0093-0.0153"
"1.32-0.102-0.0011-0.0153"
"0.17-0.102-0.0011-0.0153"
"0.285-0.102-0.0071-0.0153"
"0.0224-0.0071"
"0.3-0.0407-0.0093-0.0153"
"0.3823-0.102-0.0011-0.0153"
"0.17-0.102-0.0153-0.0011"
"0.205-0.102-0.0011-0.0142"
"0.0153-0.0011"
"0.1328-0.05"
"0.15-0.0407-0.0093-0.0153"
"0.19-0.102-0.0011-0.0153"
"0.1354-0.0407-0.0093-0.0153"
"0.113-0.0407-0.0093-0.0153"
"SUM(AI130:AI174)"
"+AI177/W177"
"SUM(W130:W174)"
"AI175+AI120+AI79+AI51"
"+W177/K6"
"1090000-W178"
"+G2+F2"
"+K2*$D2"
"+L2*$D$2"
"0.1346-0.102"
"0.0104-0.0011"
"0.2174-0.0093-0.102-0.0011"
"0.09-0.0153"
"0.3729-0.102-0.0011-0.0131"
"0.18-0.0153"
"0.1564-0.102-0.0467"
"0.0186-0.0011-0.0033"
"0.1714-0.102"
"0.0186-0.0011"
"1.28-0.102-0.0011-0.0153"
"1.18-0.102-0.0011-0.0153"
"1-0.102-0.0011-0.0153"
"1.11-0.102-0.0011-0.0153"
"0.13-0.102-0.0011-0.0254"
"0.2025-0.102-0.0011-0.0254"
"0.126-0.0407-0.0093-0.0254"
"0.3799-0.102-0.0071-0.0153"
"0.1925-0.102-0.0011-0.0175"
"0.3769-0.102-0.0071-0.0223"
"0.0316-0.0093"
"0.1075-0.0407-0.0093-0.0153"
"0.0246-0.0093"
"0.12-0.0407-0.0093-0.0153"
"1.32-0.102-0.0011-0.0153"
"0.17-0.102-0.0011-0.0153"
"0.285-0.102-0.0071-0.0153"
"0.0224-0.0071"
"0.3-0.0407-0.0093-0.0153"
"0.3823-0.102-0.0011-0.0153"
"0.17-0.102-0.0153-0.0011"
"0.4336-0.102-0.0071-0.0153"
"0.205-0.102-0.0011-0.0142"
"0.0153-0.0011"
"0.1328-0.05"
"0.15-0.0407-0.0093-0.0153"
"0.19-0.102-0.0011-0.0153"
"0.1354-0.0407-0.0093-0.0153"
"0.113-0.0407-0.0093-0.0153"
"SUM(E13:E14)"
"B21*C21"
"E15"
"ROUND(D21*E21,2)"
"D21+D29"
"ROUND(F32/D32,3)"
"I39+I40"
"ROUND((C39*C40)*C41,2)"
"D32"
"ROUND(I43*I41,0)"
"I43-I44"
"ROUND(C45*C46,2)"
"C43+C47"
"I45"
"ROUND(C52*C56,2)"
"C49+C58"
"I45"
"ROUND(C67*C68,2)"
"ROUND(C67*C69,2)"
"C71+C77"
"SUM(C82:C84)"
"I72"
"ROUND(C85*C87,2)"
"C79+C89"
"F60+F91"
"F32+F93"
"F95-F97"
"SUM(E13:E14)"
"B20*C20"
"E15"
"ROUND(D20*E20,2)"
"D20+D28+D42"
"ROUND(F46/D46,3)"
"I53+I54"
"ROUND((C53*C54)*C55,2)"
"D46"
"ROUND(I57*I55,0)"
"I57-I58"
"ROUND(C59*C60,2)"
"C57+C61"
"I59"
"ROUND(C66*C70,2)"
"C63+C72"
"I59"
"ROUND(C79*C80,2)"
"ROUND(C79*C81,2)"
"C83+C89"
"SUM(C94:C96)"
"I84"
"ROUND(C97*C99,2)"
"C91+C101"
"F74+F103"
"ROUND(C136*C139,2)"
"C144+C151"
"F130+F153"
"F46+F105+F155"
"F158-F160"
"ROUND(M9*N9,2)"
"SUM(E13:E14)"
"B20*C20"
"E15"
"ROUND(F28/D28,4)"
"O40"
"SUM(M9:M39)"
"D20+D28+D42"
"ROUND(F46/D46,3)"
"I53+I54"
"ROUND((C53*C54)*C55,2)"
"D46"
"ROUND(I57*I55,0)"
"I57-I58"
"ROUND(C59*C60,2)"
"C57+C61"
"I59"
"ROUND(C66*C70,2)"
"C63+C72"
"I59"
"ROUND(C79*C80,2)"
"ROUND(C79*C81,2)"
"C83+C89"
"SUM(C94:C96)"
"I84"
"ROUND(C97*C99,2)"
"C91+C101"
"F74+F103"
"4732*30"
"5000-268"
"5000*0.0536"
"0.0063+0.0107+0.0366"
"4732*0.0266"
"4732-126"
"4606*30"
"ROUND(C136*C139,2)"
"C144+C151"
"F130+F153"
"F46+F105+F155"
"-C57"
"F158+F160"
"F161-F164"
"+M12*N12"
"14575-10999"
"+J12"
"SUM(M12:M19)-M19"
"+M19"
"+J12"
"+B21*B20"
"SUM(F12:F19)"
"SUM(M20:M21)"
"SUM(O12:O20)"
"+H23-O22"
"12390"
"18570-7422-8790"
"SUM(M31:M44)-M37-M34"
"+M34"
"+M37"
"+B47*B45"
"SUM(F31:F43)"
"SUM(M45:M47)"
"SUM(O31:O37)"
"18352-876"
"+J59"
"+K59"
"SUM(M59:M72)-M62-M63"
"+N64"
"SUM(F59:F70)"
"SUM(O59:O64)"
"+H76-O76"
"61926-17730"
"+K88"
"SUM(M88:M103)-M91-M90"
"+N93"
"+M91"
"+K88"
"+M90"
"+N90:N90"
"SUM(F88:F99)"
"SUM(H88:H102)"
"SUM(O88:O93)"
"+M115"
"SUM(M115:M118)-M115"
"+N117:N117"
"SUM(F115:F118)"
"SUM(H115:H119)"
"SUM(M132:M141)-M135-M134"
"+N137"
"+M135"
"SUM(F132:F137)"
"SUM(H132:H140)"
"36830-7905"
"+J153"
"SUM(M153:M162)-M155-M153"
"53148-2432"
"SUM(M175:M184)-M177-M179"
"+M179"
"25890-6045"
"SUM(M196:M214)-M201-M197"
"+N198"
"+M201"
"+M197"
"SUM(F196:F201)"
"SUM(H196:H212)"
"SUM(O196:O202)"
"41218-24754"
"SUM(M227:M236)-M231"
"SUM(O227:O231)"
"38391-8743"
"SUM(M248:M257)-M249"
"SUM(M268:M277)-M273"
"SUM(P24:P281)"
"TODAY()"
"NOW()"
"'[1]Internal Kennedy Total'!M49"
"SUM(G22:G26)/SUM(F22:F26)"
"'[1]Internal Kennedy Total'!N49"
"SUM(G27:G31)/SUM(F27:F31)"
"SUM(E15:E17)"
"'[1]Independent Summary'!A17"
"+'Box Draw Detail'!K16"
"+G22/F22"
"+F22/'Box Draw Detail'!B$12"
"+'Box Draw Detail'!D57"
"+'Box Draw Detail'!P57"
"+A22"
"+F23/'Box Draw Detail'!$B$12"
"+'Box Draw Detail'!F57"
"+'Box Draw Detail'!Q57"
"+F24/'Box Draw Detail'!$B$11"
"+'Box Draw Detail'!H57"
"+'Box Draw Detail'!R57"
"+'Box Draw Detail'!K20"
"+'Box Draw Detail'!J57"
"+'Box Draw Detail'!S57"
"+'Box Draw Detail'!K19"
"+'Box Draw Detail'!L57"
"+'Box Draw Detail'!T57"
"+'S Kitty Detail'!K16"
"+'S Kitty Detail'!D57"
"+'S Kitty Detail'!P57"
"+'S Kitty Detail'!F57"
"+'S Kitty Detail'!Q57"
"+'S Kitty Detail'!H57"
"+'S Kitty Detail'!R57"
"+'S Kitty Detail'!L57"
"+'S Kitty Detail'!T57"
"+'S Kitty Detail'!J57"
"+'S Kitty Detail'!S57"
"-+'Box Draw Detail'!M57"
"-+'S Kitty Detail'!M57"
"SUM(E22:E33)"
"SUM(G22:G32)"
"SUM(G34:G35)"
"NOW()"
"+'[1]Index Pricing'!A1"
"+'[1]Index Pricing'!B4"
"+'[1]Index Pricing'!B3"
"+'[1]Internal Kennedy Total'!C7"
"'[2]Enron Detail'!$F$9"
"+C7*D11"
"'[1]Internal Kennedy Total'!H8"
"'S Kitty Detail'!E11"
"'[2]Enron Detail'!$C$9"
"+C7-C11"
"'[1]Internal Kennedy Total'!H7"
"""WIC Med.Bow Fuel (""&'[1]Index Pricing'!$F$3*100&""%*CIGindex)"""
"-E12"
"+-M57*D16/(O57)"
"ROUND(SUM(C16:J16),4)"
"-E12"
"-0.13-0.0025-0.0022"
"-'[1]Index Pricing'!$F$3*'[1]Index Pricing'!B3"
"+I16"
"-$E$12"
"I18"
"-'[1]Index Pricing'!$F$3*'[1]Index Pricing'!B3"
"IF(+C7*0.8>12000,12000,+C7*0.8)"
"+'[1]Index Pricing'!A7"
"+B26+$K$16"
"O26*'[1]Internal Kennedy Total'!T18"
"+'[1]Index Pricing'!$B$4+'Box Draw Detail'!$K$17"
"O26*'[1]Internal Kennedy Total'!U18"
"$C$6+$K$18"
"O26*'[1]Internal Kennedy Total'!V18"
"B26+$K$20"
"O26*'[1]Internal Kennedy Total'!W18"
"B26+$K$19+'[1]Kennedy Gas Daily Pricing'!B7"
"'[1]Internal Kennedy Total'!X18*'[1]Internal Kennedy Total'!M18"
"O26-M26"
"'[1]Internal Kennedy Total'!M18"
"+C26*D26"
"+E26*F26"
"+G26*H26"
"I26*J26"
"K26*L26"
"SUM(P26:T26)"
"SUM(D26:D56)"
"U57/N57"
"NOW()"
"+'[1]Index Pricing'!A1"
"+'[1]Index Pricing'!B4"
"+'[1]Index Pricing'!B3"
"+'[1]Internal Kennedy Total'!C7"
"'[2]Enron Detail'!$F$9"
"+C7*D11"
"'[1]Internal Kennedy Total'!H8"
"0.61-(0.14-0.126)"
"'[2]Enron Detail'!$C$9"
"+C7-C11"
"'[1]Internal Kennedy Total'!H7"
"0.47-(0.14-0.126)"
"""WIC Med.Bow Fuel (""&'[1]Index Pricing'!$F$3*100&""%*CIGindex)"""
"-$E$11"
"+-M57*D16/(O57)"
"ROUND(SUM(C16:J16),4)"
"-0.13-0.0025-0.0022"
"-'[1]Index Pricing'!$F$3*'[1]Index Pricing'!B3"
"+I16"
"I18"
"D18"
"-'[1]Index Pricing'!$F$3*'[1]Index Pricing'!B3"
"IF(+C7*0.8>12000,12000,+C7*0.8)"
"+'[1]Index Pricing'!A7"
"+B26+$K$16"
"O26*'[1]Internal Kennedy Total'!T18"
"+'[1]Index Pricing'!$B$4+'S Kitty Detail'!$K$17"
"O26*'[1]Internal Kennedy Total'!U18"
"$C$6+$K$18"
"O26*'[1]Internal Kennedy Total'!V18"
"B26+$K$20"
"O26*'[1]Internal Kennedy Total'!W18"
"B26+$K$19+'[1]Kennedy Gas Daily Pricing'!B7"
"O26*'[1]Internal Kennedy Total'!X18"
"O26-M26"
"'[1]Internal Kennedy Total'!N18"
"+C26*D26"
"+E26*F26"
"+G26*H26"
"I26*J26"
"K26*L26"
"SUM(P26:T26)"
"+A26+1"
"SUM(D26:D56)"
"U57/N57"
"TODAY()"
"NOW()"
"'[1]Internal Kennedy Total'!M49"
"SUM(G22:G26)/SUM(F22:F26)"
"'[1]Internal Kennedy Total'!N49"
"SUM(G27:G31)/SUM(F27:F31)"
"SUM(E15:E17)"
"'[1]Independent Summary'!A17"
"+'Box Draw Detail'!K16"
"+G22/F22"
"+F22/'Box Draw Detail'!B$12"
"+'Box Draw Detail'!D57"
"+'Box Draw Detail'!P57"
"+A22"
"+F23/'Box Draw Detail'!$B$12"
"+'Box Draw Detail'!F57"
"+'Box Draw Detail'!Q57"
"+F24/'Box Draw Detail'!$B$11"
"+'Box Draw Detail'!H57"
"+'Box Draw Detail'!R57"
"+'Box Draw Detail'!K20"
"+'Box Draw Detail'!J57"
"+'Box Draw Detail'!S57"
"+'Box Draw Detail'!K19"
"+'Box Draw Detail'!L57"
"+'Box Draw Detail'!T57"
"+'S Kitty Detail'!K16"
"+'S Kitty Detail'!D57"
"+'S Kitty Detail'!P57"
"+'S Kitty Detail'!F57"
"+'S Kitty Detail'!Q57"
"+'S Kitty Detail'!H57"
"+'S Kitty Detail'!R57"
"+'S Kitty Detail'!L57"
"+'S Kitty Detail'!T57"
"+'S Kitty Detail'!J57"
"+'S Kitty Detail'!S57"
"-+'Box Draw Detail'!M57"
"-+'S Kitty Detail'!M57"
"SUM(E22:E33)"
"SUM(G22:G32)"
"SUM(G34:G35)"
"NOW()"
"+'[1]Index Pricing'!A1"
"+'[1]Index Pricing'!B4"
"+'[1]Index Pricing'!B3"
"+'[1]Internal Kennedy Total'!C7"
"'[2]Enron Detail'!$F$9"
"+C7*D11"
"'[1]Internal Kennedy Total'!H8"
"'S Kitty Detail'!E11"
"'[2]Enron Detail'!$C$9"
"+C7-C11"
"'[1]Internal Kennedy Total'!H7"
"""WIC Med.Bow Fuel (""&'[1]Index Pricing'!$F$3*100&""%*CIGindex)"""
"-E12"
"+-M57*D16/(O57)"
"ROUND(SUM(C16:J16),4)"
"-E12"
"-0.13-0.0025-0.0022"
"-'[1]Index Pricing'!$F$3*'[1]Index Pricing'!B3"
"+I16"
"-$E$12"
"I18"
"-'[1]Index Pricing'!$F$3*'[1]Index Pricing'!B3"
"IF(+C7*0.8>12000,12000,+C7*0.8)"
"+'[1]Index Pricing'!A7"
"+B26+$K$16"
"O26*'[1]Internal Kennedy Total'!T18"
"+'[1]Index Pricing'!$B$4+'Box Draw Detail'!$K$17"
"O26*'[1]Internal Kennedy Total'!U18"
"$C$6+$K$18"
"O26*'[1]Internal Kennedy Total'!V18"
"B26+$K$20"
"O26*'[1]Internal Kennedy Total'!W18"
"B26+$K$19+'[1]Kennedy Gas Daily Pricing'!B7"
"'[1]Internal Kennedy Total'!X18*'[1]Internal Kennedy Total'!M18"
"O26-M26"
"'[1]Internal Kennedy Total'!M18"
"+C26*D26"
"+E26*F26"
"+G26*H26"
"I26*J26"
"K26*L26"
"SUM(P26:T26)"
"SUM(D26:D56)"
"U57/N57"
"NOW()"
"+'[1]Index Pricing'!A1"
"+'[1]Index Pricing'!B4"
"+'[1]Index Pricing'!B3"
"+'[1]Internal Kennedy Total'!C7"
"'[2]Enron Detail'!$F$9"
"+C7*D11"
"'[1]Internal Kennedy Total'!H8"
"'[2]Enron Detail'!$C$9"
"+C7-C11"
"'[1]Internal Kennedy Total'!H7"
"""WIC Med.Bow Fuel (""&'[1]Index Pricing'!$F$3*100&""%*CIGindex)"""
"-$E$11"
"+-M57*D16/(O57)"
"ROUND(SUM(C16:J16),4)"
"-0.13-0.0025-0.0022"
"-'[1]Index Pricing'!$F$3*'[1]Index Pricing'!B3"
"+I16"
"I18"
"D18"
"-'[1]Index Pricing'!$F$3*'[1]Index Pricing'!B3"
"IF(+C7*0.8>12000,12000,+C7*0.8)"
"+'[1]Index Pricing'!A7"
"+B26+$K$16"
"O26*'[1]Internal Kennedy Total'!T18"
"+'[1]Index Pricing'!$B$4+'S Kitty Detail'!$K$17"
"O26*'[1]Internal Kennedy Total'!U18"
"$C$6+$K$18"
"O26*'[1]Internal Kennedy Total'!V18"
"B26+$K$20"
"O26*'[1]Internal Kennedy Total'!W18"
"B26+$K$19+'[1]Kennedy Gas Daily Pricing'!B7"
"O26*'[1]Internal Kennedy Total'!X18"
"O26-M26"
"'[1]Internal Kennedy Total'!N18"
"+C26*D26"
"+E26*F26"
"+G26*H26"
"I26*J26"
"K26*L26"
"SUM(P26:T26)"
"+A26+1"
"SUM(D26:D56)"
"U57/N57"
"TODAY()"
"NOW()"
"'[1]Internal Kennedy Total'!M49"
"SUM(G22:G26)/SUM(F22:F26)"
"'[1]Internal Kennedy Total'!N49"
"SUM(G27:G31)/SUM(F27:F31)"
"SUM(E15:E17)"
"'[1]Independent Summary'!A17"
"+'Box Draw Detail'!K16"
"+G22/F22"
"+F22/'Box Draw Detail'!B$12"
"+'Box Draw Detail'!D57"
"+'Box Draw Detail'!P57"
"+A22"
"+F23/'Box Draw Detail'!$B$12"
"+'Box Draw Detail'!F57"
"+'Box Draw Detail'!Q57"
"+F24/'Box Draw Detail'!$B$11"
"+'Box Draw Detail'!H57"
"+'Box Draw Detail'!R57"
"+'Box Draw Detail'!K20"
"+'Box Draw Detail'!J57"
"+'Box Draw Detail'!S57"
"+'Box Draw Detail'!K19"
"+'Box Draw Detail'!L57"
"+'Box Draw Detail'!T57"
"+'S Kitty Detail'!K16"
"+'S Kitty Detail'!D57"
"+'S Kitty Detail'!P57"
"+'S Kitty Detail'!F57"
"+'S Kitty Detail'!Q57"
"+'S Kitty Detail'!H57"
"+'S Kitty Detail'!R57"
"+'S Kitty Detail'!L57"
"+'S Kitty Detail'!T57"
"+'S Kitty Detail'!J57"
"+'S Kitty Detail'!S57"
"-+'Box Draw Detail'!M57"
"-+'S Kitty Detail'!M57"
"SUM(E22:E33)"
"SUM(G22:G32)"
"SUM(G34:G35)"
"NOW()"
"+'[1]Index Pricing'!A1"
"+'[1]Index Pricing'!B4"
"+'[1]Index Pricing'!B3"
"+'[1]Internal Kennedy Total'!C7"
"'[2]Enron Detail'!$F$9"
"+C7*D11"
"'[1]Internal Kennedy Total'!H8"
"'[2]Enron Detail'!$C$9"
"+C7-C11"
"'[1]Internal Kennedy Total'!H7"
"""WIC Med.Bow Fuel (""&'[1]Index Pricing'!$F$3*100&""%*CIGindex)"""
"-E12"
"+-M57*D16/(O57)"
"ROUND(SUM(C16:J16),4)"
"-E12"
"-0.13-0.0025-0.0022"
"-'[1]Index Pricing'!$F$3*'[1]Index Pricing'!B3"
"+I16"
"-$E$12"
"I18"
"-'[1]Index Pricing'!$F$3*'[1]Index Pricing'!B3"
"IF(+C7*0.8>12000,12000,+C7*0.8)"
"+'[1]Index Pricing'!A7"
"+B26+$K$16"
"O26*'[1]Internal Kennedy Total'!T18"
"+'[1]Index Pricing'!$B$4+'Box Draw Detail'!$K$17"
"O26*'[1]Internal Kennedy Total'!U18"
"$C$6+$K$18"
"O26*'[1]Internal Kennedy Total'!V18"
"B26+$K$20"
"O26*'[1]Internal Kennedy Total'!W18"
"B26+$K$19+'[1]Kennedy Gas Daily Pricing'!B7"
"'[1]Internal Kennedy Total'!X18*'[1]Internal Kennedy Total'!M18"
"'[2]Enron Detail'!D14"
"'[2]Enron Detail'!C14"
"SUM(M26:N26)"
"+C26*D26"
"+E26*F26"
"+G26*H26"
"I26*J26"
"K26*L26"
"SUM(P26:T26)"
"SUM(D26:D56)"
"U57/N57"
"NOW()"
"+'[1]Index Pricing'!A1"
"+'[1]Index Pricing'!B4"
"+'[1]Index Pricing'!B3"
"+'[1]Internal Kennedy Total'!C7"
"'[2]Enron Detail'!$F$9"
"+C7*D11"
"'[1]Internal Kennedy Total'!H8"
"'[2]Enron Detail'!$C$9"
"+C7-C11"
"'[1]Internal Kennedy Total'!H7"
"""WIC Med.Bow Fuel (""&'[1]Index Pricing'!$F$3*100&""%*CIGindex)"""
"-$E$11"
"+-M57*D16/(O57)"
"ROUND(SUM(C16:J16),4)"
"-0.13-0.0025-0.0022"
"-'[1]Index Pricing'!$F$3*'[1]Index Pricing'!B3"
"+I16"
"I18"
"D18"
"-'[1]Index Pricing'!$F$3*'[1]Index Pricing'!B3"
"IF(+C7*0.8>12000,12000,+C7*0.8)"
"+'[1]Index Pricing'!A7"
"+B26+$K$16"
"O26*'[1]Internal Kennedy Total'!T18"
"+'[1]Index Pricing'!$B$4+'S Kitty Detail'!$K$17"
"O26*'[1]Internal Kennedy Total'!U18"
"$C$6+$K$18"
"O26*'[1]Internal Kennedy Total'!V18"
"B26+$K$20"
"O26*'[1]Internal Kennedy Total'!W18"
"B26+$K$19+'[1]Kennedy Gas Daily Pricing'!B7"
"O26*'[1]Internal Kennedy Total'!X18"
"'[2]Enron Detail'!G14"
"'[2]Enron Detail'!F14"
"SUM(M26:N26)"
"+C26*D26"
"+E26*F26"
"+G26*H26"
"I26*J26"
"K26*L26"
"SUM(P26:T26)"
"+A26+1"
"SUM(D26:D56)"
"U57/N57"
"NOW()"
"+'[1]Index Pricing'!A1"
"+'[1]Index Pricing'!B4"
"+'[1]Index Pricing'!B3"
"+'[1]Internal Kennedy Total'!C7"
"'[2]Enron Detail'!$F$9"
"+C7*D11"
"'[1]Internal Kennedy Total'!H8"
"'[2]Enron Detail'!$C$9"
"+C7-C11"
"'[1]Internal Kennedy Total'!H7"
"""WIC Med.Bow Fuel (""&'[1]Index Pricing'!$F$3*100&""%*CIGindex)"""
"-E12"
"+-M57*D16/(O57)"
"ROUND(SUM(C16:J16),4)"
"-E12"
"-0.13-0.0025-0.0022"
"-'[1]Index Pricing'!$F$3*'[1]Index Pricing'!B3"
"+I16"
"-$E$12"
"I18"
"-'[1]Index Pricing'!$F$3*'[1]Index Pricing'!B3"
"IF(+C7*0.8>12000,12000,+C7*0.8)"
"+'[1]Index Pricing'!A7"
"+B26+$K$16"
"O26*'[1]Internal Kennedy Total'!T18"
"+'[1]Index Pricing'!$B$4+'[1]Box Draw Detail'!$K$17"
"O26*'[1]Internal Kennedy Total'!U18"
"$C$6+$K$18"
"O26*'[1]Internal Kennedy Total'!V18"
"B26+$K$20"
"O26*'[1]Internal Kennedy Total'!W18"
"B26+$K$19+'[1]Kennedy Gas Daily Pricing'!B7"
"'[1]Internal Kennedy Total'!X18*'[1]Internal Kennedy Total'!M18"
"'[2]Enron Detail'!$D14"
"O26-M26"
"'[1]Internal Kennedy Total'!M18"
"+C26*D26"
"+E26*F26"
"+G26*H26"
"I26*J26"
"K26*L26"
"SUM(P26:T26)"
"SUM(D26:D56)"
"U57/N57"
"NOW()"
"+'[1]Index Pricing'!A1"
"+'[1]Index Pricing'!B4"
"+'[1]Index Pricing'!B3"
"+'[1]Internal Kennedy Total'!C7"
"'[2]Enron Detail'!$F$9"
"+C7*D11"
"'[1]Internal Kennedy Total'!H8"
"'[2]Enron Detail'!$C$9"
"+C7-C11"
"'[1]Internal Kennedy Total'!H7"
"""WIC Med.Bow Fuel (""&'[1]Index Pricing'!$F$3*100&""%*CIGindex)"""
"-$E$11"
"+-M57*D16/(O57)"
"ROUND(SUM(C16:J16),4)"
"-0.13-0.0025-0.0022"
"-'[1]Index Pricing'!$F$3*'[1]Index Pricing'!B3"
"+I16"
"I18"
"D18"
"-'[1]Index Pricing'!$F$3*'[1]Index Pricing'!B3"
"IF(+C7*0.8>12000,12000,+C7*0.8)"
"+'[1]Index Pricing'!A7"
"+B26+$K$16"
"O26*'[1]Internal Kennedy Total'!T18"
"+'[1]Index Pricing'!$B$4+'[1]S Kitty Detail'!$K$17"
"O26*'[1]Internal Kennedy Total'!U18"
"$C$6+$K$18"
"O26*'[1]Internal Kennedy Total'!V18"
"B26+$K$20"
"O26*'[1]Internal Kennedy Total'!W18"
"B26+$K$19+'[1]Kennedy Gas Daily Pricing'!B7"
"O26*'[1]Internal Kennedy Total'!X18"
"'[2]Enron Detail'!$G14"
"O26-M26"
"'[1]Internal Kennedy Total'!N18"
"+C26*D26"
"+E26*F26"
"+G26*H26"
"I26*J26"
"K26*L26"
"SUM(P26:T26)"
"+A26+1"
"SUM(D26:D56)"
"U57/N57"
"NOW()"
"+A1"
"+A7+1"
"SUM(B7:B37)/30"
"TODAY()"
"NOW()"
"+'Index Pricing'!A1"
"+'Independent Detail'!J13"
"+'Independent Detail'!L53"
"+F17/'Independent Detail'!B$5"
"+'Independent Detail'!D51"
"+'Independent Detail'!L51"
"+A17"
"+'Independent Detail'!M53"
"+'Independent Detail'!F51"
"+'Independent Detail'!M51"
"+'Independent Detail'!N53"
"+'Independent Detail'!H51"
"+'Independent Detail'!N51"
"+-'Independent Detail'!J51"
"SUM(F17:F20)"
"'[1]Enron Summary'!$B$23"
"-'[1]Enron Summary'!$G$23"
"SUM(F28:F29)"
"SUM(G21:G32)"
"NOW()"
"+'Index Pricing'!A1"
"'[1]Enron Detail'!$L$9"
"0.35"
"+'Index Pricing'!A3"
"""WIC Med.Bow Fuel (""&'Index Pricing'!$F$3*100&""%*CIGindex)"""
"-B6/B5"
"-+J51*D13/(D51+F51+H51)"
"ROUND(SUM(C13:I13),4)"
"-B6/B5"
"-0.13-0.0025-0.0022"
"-'Index Pricing'!$F$3*'Index Pricing'!B3"
"+I13"
"-B6/B5"
"-'Index Pricing'!$F$3*'Index Pricing'!B3"
"+'Index Pricing'!A7"
"+B19+$J$13"
"+K19+J19-F19-H19"
"+'Index Pricing'!$B$4+$J$14"
"ROUND(IF(((K19+J19)*0.8)>=10000,10000,((K19+J19)*0.8)),0)"
"+'Index Pricing'!$B$3+$J$15"
"ROUND(+IF(((K19+J19)*0.8)>=10000,((K19+J19)*0.8)-10000,0),0)"
"'[1]Enron Detail'!M14"
"'[1]Enron Detail'!L14"
"+C19*D19"
"+E19*F19"
"+G19*H19"
"+C19*D19+E19*F19+G19*H19"
"SUM(D19:D50)"
"+J51/K51"
"+L51/D51"
"+M51/F51"
"+N51/H51"
"+O51/(K51+J51)"
"TODAY()"
"NOW()"
"'Internal Kennedy Total'!M49"
"SUM(G22:G26)/SUM(F22:F26)"
"'Internal Kennedy Total'!N49"
"SUM(G27:G31)/SUM(F27:F31)"
"SUM(E15:E17)"
"'Independent Summary'!A17"
"+'Box Draw Detail'!K16"
"+G22/F22"
"+F22/'Box Draw Detail'!B$12"
"+'Box Draw Detail'!D57"
"+'Box Draw Detail'!P57"
"+A22"
"+F23/'Box Draw Detail'!$B$12"
"+'Box Draw Detail'!F57"
"+'Box Draw Detail'!Q57"
"+F24/'Box Draw Detail'!$B$11"
"+'Box Draw Detail'!H57"
"+'Box Draw Detail'!R57"
"+'Box Draw Detail'!K20"
"+'Box Draw Detail'!J57"
"+'Box Draw Detail'!S57"
"+'Box Draw Detail'!K19"
"+'Box Draw Detail'!L57"
"+'Box Draw Detail'!T57"
"+'S Kitty Detail'!K16"
"+'S Kitty Detail'!D57"
"+'S Kitty Detail'!P57"
"+'S Kitty Detail'!F57"
"+'S Kitty Detail'!Q57"
"+'S Kitty Detail'!H57"
"+'S Kitty Detail'!R57"
"+'S Kitty Detail'!L57"
"+'S Kitty Detail'!T57"
"+'S Kitty Detail'!J57"
"+'S Kitty Detail'!S57"
"-+'Box Draw Detail'!M57"
"-+'S Kitty Detail'!M57"
"SUM(E22:E33)"
"SUM(G22:G32)"
"SUM(G34:G35)"
"NOW()"
"+'Index Pricing'!A1"
"+'Index Pricing'!B4"
"+'Index Pricing'!B3"
"+'Internal Kennedy Total'!C7"
"'[1]Enron Detail'!$F$9"
"+C7*D11"
"'Internal Kennedy Total'!H8"
"'[1]Enron Detail'!$C$9"
"+C7-C11"
"'Internal Kennedy Total'!H7"
"""WIC Med.Bow Fuel (""&'Index Pricing'!$F$3*100&""%*CIGindex)"""
"-E12"
"+-M57*D16/(O57)"
"ROUND(SUM(C16:J16),4)"
"-E12"
"-0.13-0.0025-0.0022"
"-'Index Pricing'!$F$3*'Index Pricing'!B3"
"+I16"
"-$E$12"
"I18"
"-'Index Pricing'!$F$3*'Index Pricing'!B3"
"IF(+C7*0.8>12000,12000,+C7*0.8)"
"+'Index Pricing'!A7"
"+B26+$K$16"
"O26*'Internal Kennedy Total'!T18"
"+'Index Pricing'!$B$4+'Box Draw Detail'!$K$17"
"O26*'Internal Kennedy Total'!U18"
"$C$6+$K$18"
"O26*'Internal Kennedy Total'!V18"
"B26+$K$20"
"O26*'Internal Kennedy Total'!W18"
"B26+$K$19+'Kennedy Gas Daily Pricing'!B7"
"'Internal Kennedy Total'!X18*'Internal Kennedy Total'!M18"
"'[1]Enron Detail'!$D14"
"O26-M26"
"'Internal Kennedy Total'!M18"
"+C26*D26"
"+E26*F26"
"+G26*H26"
"I26*J26"
"K26*L26"
"SUM(P26:T26)"
"SUM(D26:D56)"
"U57/N57"
"NOW()"
"+'Index Pricing'!A1"
"+'Index Pricing'!B4"
"+'Index Pricing'!B3"
"+'Internal Kennedy Total'!C7"
"'[1]Enron Detail'!$F$9"
"+C7*D11"
"'Internal Kennedy Total'!H8"
"'[1]Enron Detail'!$C$9"
"+C7-C11"
"'Internal Kennedy Total'!H7"
"""WIC Med.Bow Fuel (""&'Index Pricing'!$F$3*100&""%*CIGindex)"""
"-$E$11"
"+-M57*D16/(O57)"
"ROUND(SUM(C16:J16),4)"
"-0.13-0.0025-0.0022"
"-'Index Pricing'!$F$3*'Index Pricing'!B3"
"+I16"
"I18"
"D18"
"-'Index Pricing'!$F$3*'Index Pricing'!B3"
"IF(+C7*0.8>12000,12000,+C7*0.8)"
"+'Index Pricing'!A7"
"+B26+$K$16"
"O26*'Internal Kennedy Total'!T18"
"+'Index Pricing'!$B$4+'S Kitty Detail'!$K$17"
"O26*'Internal Kennedy Total'!U18"
"$C$6+$K$18"
"O26*'Internal Kennedy Total'!V18"
"B26+$K$20"
"O26*'Internal Kennedy Total'!W18"
"B26+$K$19+'Kennedy Gas Daily Pricing'!B7"
"O26*'Internal Kennedy Total'!X18"
"'[1]Enron Detail'!$G14"
"O26-M26"
"'Internal Kennedy Total'!N18"
"+C26*D26"
"+E26*F26"
"+G26*H26"
"I26*J26"
"K26*L26"
"SUM(P26:T26)"
"+A26+1"
"SUM(D26:D56)"
"U57/N57"
"NOW()"
"'Box Draw Detail'!C5"
"SUM(M18:M48)/SUM($O$18:$O$48)"
"SUM(N18:N48)/SUM($O$18:$O$48)"
"'Box Draw Detail'!B11"
"'Box Draw Detail'!C11"
"'Box Draw Detail'!E12"
"'Box Draw Detail'!E11"
"+'Index Pricing'!A7"
"P18*'Box Draw Detail'!C26+Q18*'S Kitty Detail'!C26"
"MAX(0,MIN($C$7,O18)-F18-H18)"
"P18*'Box Draw Detail'!E26+Q18*'S Kitty Detail'!E26"
"ROUND(MIN(12000,$C$7*0.8,O18),0)"
"P18*'Box Draw Detail'!G26+Q18*'S Kitty Detail'!G26"
"ROUND(MAX(0,MIN(0.8*$C$7,O18)-F18),0)"
"P18*'Box Draw Detail'!I26+'S Kitty Detail'!I26*Q18"
"ROUND(MIN('Kennedy Gas Daily Pricing'!D7,MAX(0,O18-SUM(D18,F18,H18))),0)"
"P18*'Box Draw Detail'!K26+Q18*'S Kitty Detail'!K26"
"MAX(0,O18-SUM(D18,F18,H18,J18))"
"SUM('[1]Enron Detail'!$C14:$D14)"
"SUM('[1]Enron Detail'!$F14:$G14)"
"+M18+N18"
"M18/$O18"
"A18"
"D18/$O18"
"F18/$O18"
"H18/$O18"
"J18/$O18"
"L18/$O18"
"SUM(T18:X18)"
"IF(D49=0,AVERAGE(B18:B48),SUMPRODUCT(B18:B48,D18:D48)/D49)"
"IF(D49=0,AVERAGE(C18:C48),SUMPRODUCT(C18:C48,D18:D48)/D49)"
"SUM(D18:D48)"
"C49-$B49"
"E49-C5"
"G49-C6"
"K49-SUMPRODUCT(B18:B47,L18:L47)/L49"
"E7/(1-$E$4)"
"+A7+1"
"TODAY()"
"NOW()"
"+'Index Pricing'!A1"
"+'Wellstar Summary'!A19"
"+'MTG Detail'!H11"
"+'MTG Detail'!J50"
"+F15/'MTG Detail'!B$6"
"+'MTG Detail'!D48"
"+'MTG Detail'!J48"
"+A15"
"+'MTG Detail'!F48"
"+'MTG Detail'!K48"
"-'MTG Detail'!H48"
"+'Kennedy Summary'!A23"
"SUM(F15:F17)"
"SUM(G30:G31)"
"SUM(H18:H36)"
"NOW()"
"+'Index Pricing'!A1"
"'[1]Enron Detail'!$I$9"
"+'Index Pricing'!A3"
"-B7/B6"
"-H48*D11/(D48+F48)"
"ROUND(SUM(C11:G11),4)"
"-B7/B6"
"+G11"
"+'Index Pricing'!A7"
"+B16+$H$11"
"+I16+H16-F16"
"+$B$8+$H$12"
"ROUND(IF(I16+H16>$F$15*$B$5,$F$15*$B$5,I16+H16),0)"
"'[1]Enron Detail'!J14"
"'[1]Enron Detail'!I14"
"+C16*D16"
"+E16*F16"
"+D16*C16+E16*F16"
"SUM(D16:D47)"
"+D48+F48-H48"
"+N48-I48"
"+H48/I48"
"+L48/(I48+H48)"
"TODAY()"
"NOW()"
"+'Index Pricing'!A1"
"+'Kennedy Summary'!A22"
"+'Phillips Detail'!J12"
"+'Phillips Detail'!L53"
"+'Phillips Detail'!D51"
"+'Phillips Detail'!L51"
"+A22"
"+'Phillips Detail'!M53"
"+'Phillips Detail'!F51"
"+'Phillips Detail'!M51"
"+'Phillips Detail'!H51"
"+'Phillips Detail'!N51"
"-+'Phillips Detail'!J51"
"+'MTG Summary'!A18"
"SUM(F22:F25)"
"SUM(G26:G36)"
"NOW()"
"+'Index Pricing'!A1"
"'[1]Enron Detail'!$O$9"
"+B7/B6"
"+'Index Pricing'!A3"
"""WIC Med.Bow Fuel (""&'Index Pricing'!$F$3*100&""%*CIGindex)"""
"-B7/B6"
"-J51*D12/(D51+F51+H51)"
"ROUND(SUM(C12:I12),4)"
"-B7/B6"
"-0.13-0.0025-0.0022"
"-'Index Pricing'!$F$3*$B$8"
"+I12"
"-B7/B6"
"+'Index Pricing'!A7"
"+B19+$J$12"
"(ROUND(MAX(0,SUM(J19:K19)-SUM(H19,F19)),0))"
"+'Index Pricing'!$B$4+$J$13"
"ROUND(MIN(0.8*$B$5,10000,SUM(J19:K19)),0)"
"+'Index Pricing'!$B$3+$J$14"
"ROUND(MAX(0.8*$B$5-F19,0),0)"
"'[1]Enron Detail'!P14"
"'[1]Enron Detail'!O14"
"+C19*D19"
"+E19*F19"
"+G19*H19"
"SUM(L19:N19)"
"SUM(D19:D50)"
"+J51/K51"
"+L51/D51"
"+M51/(F51)"
"NOW()"
"'Phillips Detail'!B5"
"+'Index Pricing'!A3"
"+B5*0.8"
"+'Index Pricing'!A7"
"'Phillips Detail'!C19"
"'Phillips Detail'!#REF!"
"IF(D46=0,AVERAGE(B15:B45),SUMPRODUCT(B15:B45,D15:D45)/D46)"
"IF(D46=0,AVERAGE(C15:C45),SUMPRODUCT(C15:C45,D15:D45)/D46)"
"SUM(D15:D45)"
"C46-B46"
"E46-B9"
"G46-B8"
"TODAY()"
"NOW()"
"+'Index Pricing'!A1"
"+'Kennedy Summary'!A22"
"'Quantum Detail'!B15"
"+'Quantum Detail'!I15"
"+H19/F19"
"+F19/'Quantum Detail'!B$7"
"+'Quantum Detail'!D53"
"+'Quantum Detail'!K53"
"+A19"
"+'Quantum Detail'!F53"
"+'Quantum Detail'!L53"
"'Quantum Detail'!H53"
"'Quantum Detail'!M53"
"+A20"
"+-'Quantum Detail'!I53"
"+F22*D22"
"SUM(F19:F22)"
"SUM(H19:H22)"
"SUM(H19:H24)"
"SUM(H28:H29)"
"SUM(I23:I33)"
"NOW()"
"+'Index Pricing'!A1"
"'[1]Enron Detail'!$R$9"
"+'Index Pricing'!A3"
"""WIC Med.Bow Fuel (""&'Index Pricing'!$F$3*100&""%*CIGindex)"""
"-B8/B7"
"-+I53*D15/(D53+F53+H53)"
"ROUND(SUM(C15:G15),4)"
"-B8/B7"
"-0.13-0.0025-0.0022"
"-'Index Pricing'!$F$3*'Index Pricing'!$B$3"
"+G15"
"-B8/B7"
"0.8*B5"
"+'Index Pricing'!A7"
"+B21+$I$15"
"MIN($B$5-F21,IF((-F21+I21+J21)>0,-F21+I21+J21,0))"
"+'Index Pricing'!$B$3+$I$16"
"ROUND(IF(J21+I21>$F$20,$F$20,IF(J21+I21>0,J21+I21,0)),0)"
"+B21+$I$17"
"MAX(0,J21+I21-F21-D21)"
"'[1]Enron Detail'!S14"
"'[1]Enron Detail'!R14"
"+C21*D21"
"+E21*F21"
"G21*H21"
"SUM(K21:L21)"
"SUM(D21:D52)"
"SUM(K53:M53)"
"+K53/D53"
"+L53/F53"
"+N53/(J53+I53)"
"TODAY()"
"NOW()"
"+'Index Pricing'!A1"
"+'Phillips Summary'!A22"
"+'Wellstar Detail'!J15"
"+'Wellstar Detail'!N56"
"+F19/'Wellstar Detail'!B$7"
"+'Wellstar Detail'!D54"
"+'Wellstar Detail'!N54"
"+A19"
"+'Wellstar Detail'!O56"
"+'Wellstar Detail'!F54"
"+'Wellstar Detail'!O54"
"+'Wellstar Detail'!H54"
"+'Wellstar Detail'!P54"
"+'Wellstar Detail'!Q56"
"+'Wellstar Detail'!J54"
"+'Wellstar Detail'!Q54"
"+A21"
"-'Wellstar Detail'!L54"
"+'Phillips Summary'!A26"
"SUM(F19:F23)"
"SUM(G24:G35)"
"NOW()"
"+'Index Pricing'!A1"
"'[1]Enron Detail'!$U$9"
"+'Index Pricing'!A3"
"""WIC Med.Bow Fuel (""&'Index Pricing'!$F$3*100&""%*CIGindex)"""
"-B8/B7"
"-L54*D15/(D54+F54+H54+J54)"
"ROUND(SUM(C15:I15),4)"
"-B8/B7"
"-0.13-0.0025-0.0022"
"-'Index Pricing'!$F$3*'Index Pricing'!$B$3"
"+I15"
"-B8/B7"
"-B8/B7"
"+'Index Pricing'!A7"
"+B22+$J$15"
"ROUND(MIN(0.2*$B$5,SUM(L22:M22)-F22),0)"
"+'Index Pricing'!$B$4+$J$16"
"ROUND(MIN(0.8*$B$5,SUM(L22:M22),2000),0)"
"+'Index Pricing'!$B$3+$J$17"
"ROUND(IF(F22>=2000,IF(0.8*($B$5)<(L22+M22),0.8*($B$5)-2000,(L22+M22)-2000),0),0)"
"$B22+$J$18"
"ROUND(MAX(0,SUM(L22:M22)-H22-F22-D22),0)"
"'[1]Enron Detail'!V14"
"'[1]Enron Detail'!U14"
"+C22*D22"
"+E22*F22"
"+G22*H22"
"I22*J22"
"SUM(N22:Q22)"
"SUM(D22:D53)"
"+L54/M54"
"+N54/D54"
"+O54/F54"
"P54/H54"
"Q54/J54"
"+R54/(M54+L54)"
"TODAY()"
"NOW()"
"+'Index Pricing'!A1"
"+'Phillips Summary'!A22"
"+'North Finn Detail'!F13"
"+'North Finn Detail'!H53"
"+F19/'North Finn Detail'!$B$7"
"+'North Finn Detail'!D51"
"+'North Finn Detail'!I51"
"+A19"
"-+'North Finn Detail'!F51"
"+F21/'Wellstar Detail'!B$7"
"SUM(F19:F20)"
"SUM(G21:G32)"
"NOW()"
"+'Index Pricing'!A1"
"'[1]Enron Detail'!$X$9"
"'Index Pricing'!B3"
"-B8/B7"
"-F51*D13/(D51)"
"ROUND(SUM(C13:E13),4)"
"+'Index Pricing'!A7"
"+B19+$F$13"
"+G19+F19"
"'[1]Enron Detail'!Y14"
"'[1]Enron Detail'!X14"
"+C19*D19"
"+C19*D19"
"SUM(D19:D50)"
"+F51/G51"
"+H51/D51"
"+I51/(G51+F51)"
"TODAY()"
"NOW()"
"+'Index Pricing'!A1"
"+'Phillips Summary'!A22"
"+'Citation Detail'!F14"
"+'Citation Detail'!H54"
"+F19/'Citation Detail'!$B$7"
"+'Citation Detail'!D52"
"+'Citation Detail'!I52"
"+A19"
"-+'Citation Detail'!F52"
"+F21/'Wellstar Detail'!B$7"
"SUM(F19:F20)"
"SUM(G21:G34)"
"NOW()"
"+'Index Pricing'!A1"
"'Index Pricing'!B3"
"-B9/B7"
"-F52*D14/(D52)"
"-B10/B8"
"ROUND(SUM(C14:F14),4)"
"+'Index Pricing'!A7"
"+B20+$G$14"
"+G20+F20"
"'[1]Enron Detail'!AB14"
"'[1]Enron Detail'!AA14"
"+C20*D20"
"+C20*D20"
"SUM(D20:D51)"
"+F52/G52"
"+H52/D52"
"+I52/(G52+F52)"
"+'Index Pricing'!A7"
"+'Index Pricing'!B3"
"'Box Draw Detail'!D57"
"'Box Draw Detail'!K16"
"IF(D13=0,0,+H13/D13)"
"+'Box Draw Detail'!P57"
"'Box Draw Detail'!C16"
"+J13-F13"
"+G13+K13"
"+O13-($M$48*Q13)"
"+M13*L13"
"+D13"
"+N13"
"+O13/$O$46"
"+B13"
"SUM(D13:D22)"
"'[1]Enron Summary'!$C$17+'[1]Enron Summary'!$C$18"
"SUM(N13:N22)"
"SUM(H13:H22)"
"+U13+L13*AA13+L14*AA14+L19*AA19+L20*AA20+L21*AA21+L22*AA22-V13"
"'[1]Enron Summary'!$G$17+'[1]Enron Summary'!$G$18"
"+W13-X13"
"+(W13)/T13"
"+D13-M13"
"+'S Kitty Detail'!D57"
"+'S Kitty Detail'!K16"
"+'S Kitty Detail'!P58"
"+'S Kitty Detail'!C16"
"+'Box Draw Detail'!F57"
"+'Box Draw Detail'!K17"
"+$B$8+F15"
"+G15*D15"
"+'Box Draw Detail'!C17+'Box Draw Detail'!E17+'Box Draw Detail'!F17+'Box Draw Detail'!G17+'Box Draw Detail'!H17"
"+D15"
"+'S Kitty Detail'!F57"
"+'S Kitty Detail'!K17"
"+'S Kitty Detail'!C17+'S Kitty Detail'!E17+'S Kitty Detail'!F17+'S Kitty Detail'!G17+'S Kitty Detail'!H17"
"'S Kitty Detail'!H57"
"+$B$7+F17"
"+'S Kitty Detail'!C18+'S Kitty Detail'!E18+'S Kitty Detail'!F18"
"+'Box Draw Detail'!H57"
"+'Box Draw Detail'!K18"
"+'Box Draw Detail'!C18+'Box Draw Detail'!E18+'Box Draw Detail'!F18"
"+'Box Draw Detail'!J57"
"+'Box Draw Detail'!K20"
"+'Box Draw Detail'!S57"
"+'Box Draw Detail'!C20+SUM('Box Draw Detail'!E20:F20)"
"G19+K19"
"+'S Kitty Detail'!J57"
"+'S Kitty Detail'!K20"
"+'S Kitty Detail'!S57"
"+'S Kitty Detail'!C20+SUM('S Kitty Detail'!E20:F20)"
"'Box Draw Detail'!L57"
"J21-K21"
"'Box Draw Detail'!T57"
"SUMPRODUCT('Internal Kennedy Total'!$O$18:$O$48,'Kennedy Gas Daily Pricing'!$B$7:$B$37)/SUM('Internal Kennedy Total'!$O$18:$O$48)"
"-'Box Draw Detail'!$K$19"
"'S Kitty Detail'!L57"
"'S Kitty Detail'!T57"
"-'S Kitty Detail'!$K$19"
"+'Independent Detail'!D51"
"+'Independent Detail'!J13"
"+H23/D23"
"+'Independent Detail'!L51"
"+'Independent Detail'!C13"
"+D23+D24+D25"
"'[1]Enron Summary'!$C$21"
"SUM(N23:N25)"
"SUM(H23:H25)"
"+U23+AA23*L23-V23"
"'[1]Enron Summary'!$G$21"
"+W23/T23"
"+'Independent Detail'!F51"
"+'Independent Detail'!C14+'Independent Detail'!E14+'Independent Detail'!F14+'Independent Detail'!G14+'Independent Detail'!H14"
"+'Independent Detail'!H51"
"+'Independent Detail'!C15+'Independent Detail'!E15+'Independent Detail'!F15"
"+'MTG Detail'!D48"
"+'MTG Detail'!H11"
"+'MTG Detail'!J48"
"+D27+D28"
"'[1]Enron Summary'!$C$19"
"SUM(N27:N28)"
"SUM(H27:H28)"
"'[1]Enron Summary'!$G$19"
"+'MTG Detail'!F48"
"+'Phillips Detail'!D51"
"+'Phillips Detail'!J12"
"+'Phillips Detail'!L51"
"+'Phillips Detail'!C12"
"'[1]Enron Summary'!$C$25"
"'[1]Enron Summary'!$G$25"
"+'Phillips Detail'!F51"
"'Phillips Detail'!J13"
"+'Phillips Detail'!C13+'Phillips Detail'!E13+'Phillips Detail'!F13+'Phillips Detail'!G13+'Phillips Detail'!H13"
"+'Phillips Detail'!H51"
"+'Phillips Detail'!C14+'Phillips Detail'!E14+'Phillips Detail'!F14"
"+'Wellstar Detail'!D54"
"+'Wellstar Detail'!J15"
"+'Wellstar Detail'!N54"
"+'Wellstar Detail'!C15"
"SUM(D34:D37)"
"'[1]Enron Summary'!$C$27"
"SUM(N34:N37)"
"SUM(H34:H37)"
"'[1]Enron Summary'!$G$27"
"+'Wellstar Detail'!F54"
"+'Wellstar Detail'!C16+'Wellstar Detail'!E16+'Wellstar Detail'!F16+'Wellstar Detail'!G16+'Wellstar Detail'!H16"
"+'Wellstar Detail'!H54"
"+'Wellstar Detail'!C17+'Wellstar Detail'!E17+'Wellstar Detail'!F17"
"'Wellstar Detail'!J54"
"'Wellstar Detail'!C18"
"+'Quantum Detail'!A1"
"+'Quantum Detail'!D53"
"+'Quantum Detail'!I15"
"+'Quantum Detail'!K53"
"+'Quantum Detail'!C15"
"'[1]Enron Summary'!$C$26"
"N38"
"H38"
"'[1]Enron Summary'!$G$26"
"SUM(W38:W40)-X38"
"+SUM(W38:W40)/T38"
"+'Quantum Detail'!F53"
"+'Quantum Detail'!L53"
"+'Quantum Detail'!C16+'Quantum Detail'!E16+'Quantum Detail'!F16"
"'Quantum Detail'!H53"
"'Quantum Detail'!M53"
"'Quantum Detail'!C17"
"+'North Finn Detail'!A1"
"+'North Finn Detail'!D51"
"+'North Finn Detail'!F13"
"+'North Finn Detail'!C13"
"+D42"
"'[1]Enron Summary'!$C$28"
"'[1]Enron Summary'!$G$28"
"'Citation Detail'!D52"
"+'Citation Detail'!G14"
"'Citation Detail'!C14"
"D44"
"'[1]Enron Summary'!$C$30"
"H44+'Citation Summary'!G23"
"SUM('[1]Enron Summary'!$G$30:$G$32)"
"Y44/D44"
"SUM(O13:O45)"
"SUM(D13:D46)"
"+P46/O46"
"+'[1]Enron Fuel Sale'!$E$19"
"+P46/O46"
"+D47"
"-H47"
"-M47"
"+N47"
"+-M48"
"+N48"
"SUMPRODUCT($D$15:$D$16,$F$15:$F$16)/SUM($D$15:$D$16)"
"SUMPRODUCT($D$15:$D$16,$K$15:$K$16)/SUM($D$15:$D$16)"
"SUM(D52:D55)"
"SUM(E52:E55)"
"SUMPRODUCT($D$17:$D$18,$F$17:$F$18)/SUM($D$17:$D$18)"
"SUMPRODUCT($D$17:$D$18,$K$17:$K$18)/SUM($D$17:$D$18)"
"SUMPRODUCT($D$13:$D$14,$F$13:$F$14)/SUM($D$13:$D$14)"
"SUMPRODUCT($D$13:$D$14,$K$13:$K$14)/SUM($D$13:$D$14)"
"'[1]Enron Summary'!$G$48-'[1]Enron Summary'!$G$20"
"IF(SUM($D$19:$D$20)=0,""NA"",SUMPRODUCT($D$19:$D$20,$F$19:$F$20)/SUM($D$19:$D$20))"
"IF(SUM($D$19:$D$20)=0,""NA"",SUMPRODUCT($D$19:$D$20,$K$19:$K$20)/SUM($D$19:$D$20))"
"IF(SUM($D$21:$D$22)=0,""NA"",SUMPRODUCT($D$21:$D$22,$F$21:$F$22)/SUM($D$21:$D$22))"
"IF(SUM($D$21:$D$22)=0,""NA"",SUMPRODUCT($D$21:$D$22,$K$21:$K$22)/SUM($D$21:$D$22))"
"SUM(E58:E59)"
"SUM(F56:F60)"
"NOW()"
"+A1"
"+A7+1"
"SUM(B7:B37)/30"
"TODAY()"
"NOW()"
"+'Index Pricing'!A1"
"+'Independent Detail'!J13"
"+'Independent Detail'!L53"
"+F17/'Independent Detail'!B$5"
"+'Independent Detail'!D51"
"+'Independent Detail'!L51"
"+A17"
"+'Independent Detail'!M53"
"+'Independent Detail'!F51"
"+'Independent Detail'!M51"
"+'Independent Detail'!N53"
"+'Independent Detail'!H51"
"+'Independent Detail'!N51"
"+-'Independent Detail'!J51"
"SUM(F17:F20)"
"'[1]Enron Summary'!$B$23"
"-'[1]Enron Summary'!$G$23"
"SUM(F28:F29)"
"SUM(G21:G32)"
"NOW()"
"+'Index Pricing'!A1"
"'[1]Enron Detail'!$L$9"
"0.35"
"+'Index Pricing'!A3"
"""WIC Med.Bow Fuel (""&'Index Pricing'!$F$3*100&""%*CIGindex)"""
"-B6/B5"
"-+J51*D13/(D51+F51+H51)"
"ROUND(SUM(C13:I13),4)"
"-B6/B5"
"-0.13-0.0025-0.0022"
"-'Index Pricing'!$F$3*'Index Pricing'!B3"
"+I13"
"-B6/B5"
"-'Index Pricing'!$F$3*'Index Pricing'!B3"
"+'Index Pricing'!A7"
"+B19+$J$13"
"+K19+J19-F19-H19"
"+'Index Pricing'!$B$4+$J$14"
"ROUND(IF(((K19+J19)*0.8)>=10000,10000,((K19+J19)*0.8)),0)"
"+'Index Pricing'!$B$3+$J$15"
"ROUND(+IF(((K19+J19)*0.8)>=10000,((K19+J19)*0.8)-10000,0),0)"
"'[1]Enron Detail'!M14"
"'[1]Enron Detail'!L14"
"+C19*D19"
"+E19*F19"
"+G19*H19"
"+C19*D19+E19*F19+G19*H19"
"SUM(D19:D50)"
"+J51/K51"
"+L51/D51"
"+M51/F51"
"+N51/H51"
"+O51/(K51+J51)"
"TODAY()"
"NOW()"
"'Internal Kennedy Total'!M49"
"SUM(G22:G26)/SUM(F22:F26)"
"'Internal Kennedy Total'!N49"
"SUM(G27:G31)/SUM(F27:F31)"
"SUM(E15:E17)"
"'Independent Summary'!A17"
"+'Box Draw Detail'!K16"
"+G22/F22"
"+F22/'Box Draw Detail'!B$12"
"+'Box Draw Detail'!D57"
"+'Box Draw Detail'!P57"
"+A22"
"+F23/'Box Draw Detail'!$B$12"
"+'Box Draw Detail'!F57"
"+'Box Draw Detail'!Q57"
"+F24/'Box Draw Detail'!$B$11"
"+'Box Draw Detail'!H57"
"+'Box Draw Detail'!R57"
"+'Box Draw Detail'!K20"
"+'Box Draw Detail'!J57"
"+'Box Draw Detail'!S57"
"+'Box Draw Detail'!K19"
"+'Box Draw Detail'!L57"
"+'Box Draw Detail'!T57"
"+'S Kitty Detail'!K16"
"+'S Kitty Detail'!D57"
"+'S Kitty Detail'!P57"
"+'S Kitty Detail'!F57"
"+'S Kitty Detail'!Q57"
"+'S Kitty Detail'!H57"
"+'S Kitty Detail'!R57"
"+'S Kitty Detail'!L57"
"+'S Kitty Detail'!T57"
"+'S Kitty Detail'!J57"
"+'S Kitty Detail'!S57"
"-+'Box Draw Detail'!M57"
"-+'S Kitty Detail'!M57"
"SUM(E22:E33)"
"SUM(G22:G32)"
"SUM(G34:G35)"
"NOW()"
"+'Index Pricing'!A1"
"+'Index Pricing'!B4"
"+'Index Pricing'!B3"
"+'Internal Kennedy Total'!C7"
"'[1]Enron Detail'!$F$9"
"+C7*D11"
"'Internal Kennedy Total'!H8"
"'[1]Enron Detail'!$C$9"
"+C7-C11"
"'Internal Kennedy Total'!H7"
"""WIC Med.Bow Fuel (""&'Index Pricing'!$F$3*100&""%*CIGindex)"""
"-E12"
"+-M57*D16/(O57)"
"ROUND(SUM(C16:J16),4)"
"-E12"
"-0.13-0.0025-0.0022"
"-'Index Pricing'!$F$3*'Index Pricing'!B3"
"+I16"
"-$E$12"
"I18"
"-'Index Pricing'!$F$3*'Index Pricing'!B3"
"IF(+C7*0.8>12000,12000,+C7*0.8)"
"+'Index Pricing'!A7"
"+B26+$K$16"
"O26*'Internal Kennedy Total'!T18"
"+'Index Pricing'!$B$4+'Box Draw Detail'!$K$17"
"O26*'Internal Kennedy Total'!U18"
"$C$6+$K$18"
"O26*'Internal Kennedy Total'!V18"
"B26+$K$20"
"O26*'Internal Kennedy Total'!W18"
"B26+$K$19+'Kennedy Gas Daily Pricing'!B7"
"'Internal Kennedy Total'!X18*'Internal Kennedy Total'!M18"
"'[1]Enron Detail'!$D14"
"O26-M26"
"'Internal Kennedy Total'!M18"
"+C26*D26"
"+E26*F26"
"+G26*H26"
"I26*J26"
"K26*L26"
"SUM(P26:T26)"
"SUM(D26:D56)"
"U57/N57"
"NOW()"
"+'Index Pricing'!A1"
"+'Index Pricing'!B4"
"+'Index Pricing'!B3"
"+'Internal Kennedy Total'!C7"
"'[1]Enron Detail'!$F$9"
"+C7*D11"
"'Internal Kennedy Total'!H8"
"'[1]Enron Detail'!$C$9"
"+C7-C11"
"'Internal Kennedy Total'!H7"
"""WIC Med.Bow Fuel (""&'Index Pricing'!$F$3*100&""%*CIGindex)"""
"-$E$11"
"+-M57*D16/(O57)"
"ROUND(SUM(C16:J16),4)"
"-0.13-0.0025-0.0022"
"-'Index Pricing'!$F$3*'Index Pricing'!B3"
"+I16"
"I18"
"D18"
"-'Index Pricing'!$F$3*'Index Pricing'!B3"
"IF(+C7*0.8>12000,12000,+C7*0.8)"
"+'Index Pricing'!A7"
"+B26+$K$16"
"O26*'Internal Kennedy Total'!T18"
"+'Index Pricing'!$B$4+'S Kitty Detail'!$K$17"
"O26*'Internal Kennedy Total'!U18"
"$C$6+$K$18"
"O26*'Internal Kennedy Total'!V18"
"B26+$K$20"
"O26*'Internal Kennedy Total'!W18"
"B26+$K$19+'Kennedy Gas Daily Pricing'!B7"
"O26*'Internal Kennedy Total'!X18"
"'[1]Enron Detail'!$G14"
"O26-M26"
"'Internal Kennedy Total'!N18"
"+C26*D26"
"+E26*F26"
"+G26*H26"
"I26*J26"
"K26*L26"
"SUM(P26:T26)"
"+A26+1"
"SUM(D26:D56)"
"U57/N57"
"NOW()"
"'Box Draw Detail'!C5"
"SUM(M18:M48)/SUM($O$18:$O$48)"
"SUM(N18:N48)/SUM($O$18:$O$48)"
"'Box Draw Detail'!B11"
"'Box Draw Detail'!C11"
"'Box Draw Detail'!E12"
"'Box Draw Detail'!E11"
"+'Index Pricing'!A7"
"P18*'Box Draw Detail'!C26+Q18*'S Kitty Detail'!C26"
"MAX(0,MIN($C$7,O18)-F18-H18)"
"P18*'Box Draw Detail'!E26+Q18*'S Kitty Detail'!E26"
"ROUND(MIN(12000,$C$7*0.8,O18),0)"
"P18*'Box Draw Detail'!G26+Q18*'S Kitty Detail'!G26"
"ROUND(MAX(0,MIN(0.8*$C$7,O18)-F18),0)"
"P18*'Box Draw Detail'!I26+'S Kitty Detail'!I26*Q18"
"ROUND(MIN('Kennedy Gas Daily Pricing'!D7,MAX(0,O18-SUM(D18,F18,H18))),0)"
"P18*'Box Draw Detail'!K26+Q18*'S Kitty Detail'!K26"
"MAX(0,O18-SUM(D18,F18,H18,J18))"
"SUM('[1]Enron Detail'!$C14:$D14)"
"SUM('[1]Enron Detail'!$F14:$G14)"
"+M18+N18"
"M18/$O18"
"A18"
"D18/$O18"
"F18/$O18"
"H18/$O18"
"J18/$O18"
"L18/$O18"
"SUM(T18:X18)"
"IF(D49=0,AVERAGE(B18:B48),SUMPRODUCT(B18:B48,D18:D48)/D49)"
"IF(D49=0,AVERAGE(C18:C48),SUMPRODUCT(C18:C48,D18:D48)/D49)"
"SUM(D18:D48)"
"C49-$B49"
"E49-C5"
"G49-C6"
"K49-SUMPRODUCT(B18:B47,L18:L47)/L49"
"E7/(1-$E$4)"
"+A7+1"
"TODAY()"
"NOW()"
"+'Index Pricing'!A1"
"+'Wellstar Summary'!A19"
"+'MTG Detail'!H11"
"+'MTG Detail'!J50"
"+F15/'MTG Detail'!B$6"
"+'MTG Detail'!D48"
"+'MTG Detail'!J48"
"+A15"
"+'MTG Detail'!F48"
"+'MTG Detail'!K48"
"-'MTG Detail'!H48"
"+'Kennedy Summary'!A23"
"SUM(F15:F17)"
"SUM(G30:G31)"
"SUM(H18:H36)"
"NOW()"
"+'Index Pricing'!A1"
"'[1]Enron Detail'!$I$9"
"+'Index Pricing'!A3"
"-B7/B6"
"-H48*D11/(D48+F48)"
"ROUND(SUM(C11:G11),4)"
"-B7/B6"
"+G11"
"+'Index Pricing'!A7"
"+B16+$H$11"
"+I16+H16-F16"
"+$B$8+$H$12"
"ROUND(IF(I16+H16>$F$15*$B$5,$F$15*$B$5,I16+H16),0)"
"'[1]Enron Detail'!J14"
"'[1]Enron Detail'!I14"
"+C16*D16"
"+E16*F16"
"+D16*C16+E16*F16"
"SUM(D16:D47)"
"+D48+F48-H48"
"+N48-I48"
"+H48/I48"
"+L48/(I48+H48)"
"TODAY()"
"NOW()"
"+'Index Pricing'!A1"
"+'Kennedy Summary'!A22"
"+'Phillips Detail'!J12"
"+'Phillips Detail'!L53"
"+'Phillips Detail'!D51"
"+'Phillips Detail'!L51"
"+A22"
"+'Phillips Detail'!M53"
"+'Phillips Detail'!F51"
"+'Phillips Detail'!M51"
"+'Phillips Detail'!H51"
"+'Phillips Detail'!N51"
"-+'Phillips Detail'!J51"
"+'MTG Summary'!A18"
"SUM(F22:F25)"
"SUM(G26:G36)"
"NOW()"
"+'Index Pricing'!A1"
"'[1]Enron Detail'!$O$9"
"+B7/B6"
"+'Index Pricing'!A3"
"""WIC Med.Bow Fuel (""&'Index Pricing'!$F$3*100&""%*CIGindex)"""
"-B7/B6"
"-J51*D12/(D51+F51+H51)"
"ROUND(SUM(C12:I12),4)"
"-B7/B6"
"-0.13-0.0025-0.0022"
"-'Index Pricing'!$F$3*$B$8"
"+I12"
"-B7/B6"
"+'Index Pricing'!A7"
"+B19+$J$12"
"(ROUND(MAX(0,SUM(J19:K19)-SUM(H19,F19)),0))"
"+'Index Pricing'!$B$4+$J$13"
"ROUND(MIN(0.8*$B$5,10000,SUM(J19:K19)),0)"
"+'Index Pricing'!$B$3+$J$14"
"ROUND(MAX(0.8*$B$5-F19,0),0)"
"'[1]Enron Detail'!P14"
"'[1]Enron Detail'!O14"
"+C19*D19"
"+E19*F19"
"+G19*H19"
"SUM(L19:N19)"
"SUM(D19:D50)"
"+J51/K51"
"+L51/D51"
"+M51/(F51)"
"NOW()"
"'Phillips Detail'!B5"
"+'Index Pricing'!A3"
"+B5*0.8"
"+'Index Pricing'!A7"
"'Phillips Detail'!C19"
"'Phillips Detail'!#REF!"
"IF(D46=0,AVERAGE(B15:B45),SUMPRODUCT(B15:B45,D15:D45)/D46)"
"IF(D46=0,AVERAGE(C15:C45),SUMPRODUCT(C15:C45,D15:D45)/D46)"
"SUM(D15:D45)"
"C46-B46"
"E46-B9"
"G46-B8"
"TODAY()"
"NOW()"
"+'Index Pricing'!A1"
"+'Kennedy Summary'!A22"
"'Quantum Detail'!B15"
"+'Quantum Detail'!I15"
"+H19/F19"
"+F19/'Quantum Detail'!B$7"
"+'Quantum Detail'!D53"
"+'Quantum Detail'!K53"
"+A19"
"+'Quantum Detail'!F53"
"+'Quantum Detail'!L53"
"'Quantum Detail'!H53"
"'Quantum Detail'!M53"
"+A20"
"+-'Quantum Detail'!I53"
"+F22*D22"
"SUM(F19:F22)"
"SUM(H19:H22)"
"SUM(H19:H24)"
"SUM(H28:H29)"
"SUM(I23:I33)"
"NOW()"
"+'Index Pricing'!A1"
"'[1]Enron Detail'!$R$9"
"+'Index Pricing'!A3"
"""WIC Med.Bow Fuel (""&'Index Pricing'!$F$3*100&""%*CIGindex)"""
"-B8/B7"
"-+I53*D15/(D53+F53+H53)"
"ROUND(SUM(C15:G15),4)"
"-B8/B7"
"-0.13-0.0025-0.0022"
"-'Index Pricing'!$F$3*'Index Pricing'!$B$3"
"+G15"
"-B8/B7"
"0.8*B5"
"+'Index Pricing'!A7"
"+B21+$I$15"
"MIN($B$5-F21,IF((-F21+I21+J21)>0,-F21+I21+J21,0))"
"+'Index Pricing'!$B$3+$I$16"
"ROUND(IF(J21+I21>$F$20,$F$20,IF(J21+I21>0,J21+I21,0)),0)"
"+B21+$I$17"
"MAX(0,J21+I21-F21-D21)"
"'[1]Enron Detail'!S14"
"'[1]Enron Detail'!R14"
"+C21*D21"
"+E21*F21"
"G21*H21"
"SUM(K21:L21)"
"SUM(D21:D52)"
"SUM(K53:M53)"
"+K53/D53"
"+L53/F53"
"+N53/(J53+I53)"
"TODAY()"
"NOW()"
"+'Index Pricing'!A1"
"+'Phillips Summary'!A22"
"+'Wellstar Detail'!J15"
"+'Wellstar Detail'!N56"
"+F19/'Wellstar Detail'!B$7"
"+'Wellstar Detail'!D54"
"+'Wellstar Detail'!N54"
"+A19"
"+'Wellstar Detail'!O56"
"+'Wellstar Detail'!F54"
"+'Wellstar Detail'!O54"
"+'Wellstar Detail'!H54"
"+'Wellstar Detail'!P54"
"+'Wellstar Detail'!Q56"
"+'Wellstar Detail'!J54"
"+'Wellstar Detail'!Q54"
"+A21"
"-'Wellstar Detail'!L54"
"+'Phillips Summary'!A26"
"SUM(F19:F23)"
"SUM(G24:G35)"
"NOW()"
"+'Index Pricing'!A1"
"'[1]Enron Detail'!$U$9"
"+'Index Pricing'!A3"
"""WIC Med.Bow Fuel (""&'Index Pricing'!$F$3*100&""%*CIGindex)"""
"-B8/B7"
"-L54*D15/(D54+F54+H54+J54)"
"ROUND(SUM(C15:I15),4)"
"-B8/B7"
"-0.13-0.0025-0.0022"
"-'Index Pricing'!$F$3*'Index Pricing'!$B$3"
"+I15"
"-B8/B7"
"-B8/B7"
"+'Index Pricing'!A7"
"+B22+$J$15"
"ROUND(MIN(0.2*$B$5,SUM(L22:M22)-F22),0)"
"+'Index Pricing'!$B$4+$J$16"
"ROUND(MIN(0.8*$B$5,SUM(L22:M22),2000),0)"
"+'Index Pricing'!$B$3+$J$17"
"ROUND(IF(F22>=2000,IF(0.8*($B$5)<(L22+M22),0.8*($B$5)-2000,(L22+M22)-2000),0),0)"
"$B22+$J$18"
"ROUND(MAX(0,SUM(L22:M22)-H22-F22-D22),0)"
"'[1]Enron Detail'!V14"
"'[1]Enron Detail'!U14"
"+C22*D22"
"+E22*F22"
"+G22*H22"
"I22*J22"
"SUM(N22:Q22)"
"SUM(D22:D53)"
"+L54/M54"
"+N54/D54"
"+O54/F54"
"P54/H54"
"Q54/J54"
"+R54/(M54+L54)"
"TODAY()"
"NOW()"
"+'Index Pricing'!A1"
"+'Phillips Summary'!A22"
"+'North Finn Detail'!F13"
"+'North Finn Detail'!H53"
"+F19/'North Finn Detail'!$B$7"
"+'North Finn Detail'!D51"
"+'North Finn Detail'!I51"
"+A19"
"-+'North Finn Detail'!F51"
"+F21/'Wellstar Detail'!B$7"
"SUM(F19:F20)"
"SUM(G21:G32)"
"NOW()"
"+'Index Pricing'!A1"
"'[1]Enron Detail'!$X$9"
"'Index Pricing'!B3"
"-B8/B7"
"-F51*D13/(D51)"
"ROUND(SUM(C13:E13),4)"
"+'Index Pricing'!A7"
"+B19+$F$13"
"+G19+F19"
"'[1]Enron Detail'!Y14"
"'[1]Enron Detail'!X14"
"+C19*D19"
"+C19*D19"
"SUM(D19:D50)"
"+F51/G51"
"+H51/D51"
"+I51/(G51+F51)"
"TODAY()"
"NOW()"
"+'Index Pricing'!A1"
"+'Phillips Summary'!A22"
"+'Citation Detail'!F14"
"+'Citation Detail'!H54"
"+F19/'Citation Detail'!$B$7"
"+'Citation Detail'!D52"
"+'Citation Detail'!I52"
"+A19"
"-+'Citation Detail'!F52"
"+F21/'Wellstar Detail'!B$7"
"SUM(F19:F20)"
"SUM(G21:G34)"
"NOW()"
"+'Index Pricing'!A1"
"'Index Pricing'!B3"
"-B9/B7"
"-F52*D14/(D52)"
"-B10/B8"
"ROUND(SUM(C14:F14),4)"
"+'Index Pricing'!A7"
"+B20+$G$14"
"+G20+F20"
"'[1]Enron Detail'!AB14"
"'[1]Enron Detail'!AA14"
"+C20*D20"
"+C20*D20"
"SUM(D20:D51)"
"+F52/G52"
"+H52/D52"
"+I52/(G52+F52)"
"+'Index Pricing'!A7"
"+'Index Pricing'!B3"
"'Box Draw Detail'!D57"
"'Box Draw Detail'!K16"
"IF(D13=0,0,+H13/D13)"
"+'Box Draw Detail'!P57"
"'Box Draw Detail'!C16"
"+J13-F13"
"+G13+K13"
"+O13-($M$48*Q13)"
"+M13*L13"
"+D13"
"+N13"
"+O13/$O$46"
"+B13"
"SUM(D13:D22)"
"'[1]Enron Summary'!$C$17+'[1]Enron Summary'!$C$18"
"SUM(N13:N22)"
"SUM(H13:H22)"
"+U13+L13*AA13+L14*AA14+L19*AA19+L20*AA20+L21*AA21+L22*AA22-V13"
"'[1]Enron Summary'!$G$17+'[1]Enron Summary'!$G$18"
"+W13-X13"
"+(W13)/T13"
"+D13-M13"
"+'S Kitty Detail'!D57"
"+'S Kitty Detail'!K16"
"+'S Kitty Detail'!P58"
"+'S Kitty Detail'!C16"
"+'Box Draw Detail'!F57"
"+'Box Draw Detail'!K17"
"+$B$8+F15"
"+G15*D15"
"+'Box Draw Detail'!C17+'Box Draw Detail'!E17+'Box Draw Detail'!F17+'Box Draw Detail'!G17+'Box Draw Detail'!H17"
"+D15"
"+'S Kitty Detail'!F57"
"+'S Kitty Detail'!K17"
"+'S Kitty Detail'!C17+'S Kitty Detail'!E17+'S Kitty Detail'!F17+'S Kitty Detail'!G17+'S Kitty Detail'!H17"
"'S Kitty Detail'!H57"
"+$B$7+F17"
"+'S Kitty Detail'!C18+'S Kitty Detail'!E18+'S Kitty Detail'!F18"
"+'Box Draw Detail'!H57"
"+'Box Draw Detail'!K18"
"+'Box Draw Detail'!C18+'Box Draw Detail'!E18+'Box Draw Detail'!F18"
"+'Box Draw Detail'!J57"
"+'Box Draw Detail'!K20"
"+'Box Draw Detail'!S57"
"+'Box Draw Detail'!C20+SUM('Box Draw Detail'!E20:F20)"
"G19+K19"
"+'S Kitty Detail'!J57"
"+'S Kitty Detail'!K20"
"+'S Kitty Detail'!S57"
"+'S Kitty Detail'!C20+SUM('S Kitty Detail'!E20:F20)"
"'Box Draw Detail'!L57"
"J21-K21"
"'Box Draw Detail'!T57"
"SUMPRODUCT('Internal Kennedy Total'!$O$18:$O$48,'Kennedy Gas Daily Pricing'!$B$7:$B$37)/SUM('Internal Kennedy Total'!$O$18:$O$48)"
"-'Box Draw Detail'!$K$19"
"'S Kitty Detail'!L57"
"'S Kitty Detail'!T57"
"-'S Kitty Detail'!$K$19"
"+'Independent Detail'!D51"
"+'Independent Detail'!J13"
"+H23/D23"
"+'Independent Detail'!L51"
"+'Independent Detail'!C13"
"+D23+D24+D25"
"'[1]Enron Summary'!$C$21"
"SUM(N23:N25)"
"SUM(H23:H25)"
"+U23+AA23*L23-V23"
"'[1]Enron Summary'!$G$21"
"+W23/T23"
"+'Independent Detail'!F51"
"+'Independent Detail'!C14+'Independent Detail'!E14+'Independent Detail'!F14+'Independent Detail'!G14+'Independent Detail'!H14"
"+'Independent Detail'!H51"
"+'Independent Detail'!C15+'Independent Detail'!E15+'Independent Detail'!F15"
"+'MTG Detail'!D48"
"+'MTG Detail'!H11"
"+'MTG Detail'!J48"
"+D27+D28"
"'[1]Enron Summary'!$C$19"
"SUM(N27:N28)"
"SUM(H27:H28)"
"'[1]Enron Summary'!$G$19"
"+'MTG Detail'!F48"
"+'Phillips Detail'!D51"
"+'Phillips Detail'!J12"
"+'Phillips Detail'!L51"
"+'Phillips Detail'!C12"
"'[1]Enron Summary'!$C$25"
"'[1]Enron Summary'!$G$25"
"+'Phillips Detail'!F51"
"'Phillips Detail'!J13"
"+'Phillips Detail'!C13+'Phillips Detail'!E13+'Phillips Detail'!F13+'Phillips Detail'!G13+'Phillips Detail'!H13"
"+'Phillips Detail'!H51"
"+'Phillips Detail'!C14+'Phillips Detail'!E14+'Phillips Detail'!F14"
"+'Wellstar Detail'!D54"
"+'Wellstar Detail'!J15"
"+'Wellstar Detail'!N54"
"+'Wellstar Detail'!C15"
"SUM(D34:D37)"
"'[1]Enron Summary'!$C$27"
"SUM(N34:N37)"
"SUM(H34:H37)"
"'[1]Enron Summary'!$G$27"
"+'Wellstar Detail'!F54"
"+'Wellstar Detail'!C16+'Wellstar Detail'!E16+'Wellstar Detail'!F16+'Wellstar Detail'!G16+'Wellstar Detail'!H16"
"+'Wellstar Detail'!H54"
"+'Wellstar Detail'!C17+'Wellstar Detail'!E17+'Wellstar Detail'!F17"
"'Wellstar Detail'!J54"
"'Wellstar Detail'!C18"
"+'Quantum Detail'!A1"
"+'Quantum Detail'!D53"
"+'Quantum Detail'!I15"
"+'Quantum Detail'!K53"
"+'Quantum Detail'!C15"
"'[1]Enron Summary'!$C$26"
"N38"
"H38"
"'[1]Enron Summary'!$G$26"
"SUM(W38:W40)-X38"
"+SUM(W38:W40)/T38"
"+'Quantum Detail'!F53"
"+'Quantum Detail'!L53"
"+'Quantum Detail'!C16+'Quantum Detail'!E16+'Quantum Detail'!F16"
"'Quantum Detail'!H53"
"'Quantum Detail'!M53"
"'Quantum Detail'!C17"
"+'North Finn Detail'!A1"
"+'North Finn Detail'!D51"
"+'North Finn Detail'!F13"
"+'North Finn Detail'!C13"
"+D42"
"'[1]Enron Summary'!$C$28"
"'[1]Enron Summary'!$G$28"
"'Citation Detail'!D52"
"+'Citation Detail'!G14"
"'Citation Detail'!C14"
"D44"
"'[1]Enron Summary'!$C$30"
"H44+'Citation Summary'!G23"
"SUM('[1]Enron Summary'!$G$30:$G$32)"
"Y44/D44"
"SUM(O13:O45)"
"SUM(D13:D46)"
"+P46/O46"
"+'[1]Enron Fuel Sale'!$E$19"
"+P46/O46"
"+D47"
"-H47"
"-M47"
"+N47"
"+-M48"
"+N48"
"SUMPRODUCT($D$15:$D$16,$F$15:$F$16)/SUM($D$15:$D$16)"
"SUMPRODUCT($D$15:$D$16,$K$15:$K$16)/SUM($D$15:$D$16)"
"SUM(D52:D55)"
"SUM(E52:E55)"
"SUMPRODUCT($D$17:$D$18,$F$17:$F$18)/SUM($D$17:$D$18)"
"SUMPRODUCT($D$17:$D$18,$K$17:$K$18)/SUM($D$17:$D$18)"
"SUMPRODUCT($D$13:$D$14,$F$13:$F$14)/SUM($D$13:$D$14)"
"SUMPRODUCT($D$13:$D$14,$K$13:$K$14)/SUM($D$13:$D$14)"
"'[1]Enron Summary'!$G$48-'[1]Enron Summary'!$G$20"
"IF(SUM($D$19:$D$20)=0,""NA"",SUMPRODUCT($D$19:$D$20,$F$19:$F$20)/SUM($D$19:$D$20))"
"IF(SUM($D$19:$D$20)=0,""NA"",SUMPRODUCT($D$19:$D$20,$K$19:$K$20)/SUM($D$19:$D$20))"
"IF(SUM($D$21:$D$22)=0,""NA"",SUMPRODUCT($D$21:$D$22,$F$21:$F$22)/SUM($D$21:$D$22))"
"IF(SUM($D$21:$D$22)=0,""NA"",SUMPRODUCT($D$21:$D$22,$K$21:$K$22)/SUM($D$21:$D$22))"
"SUM(E58:E59)"
"SUM(F56:F60)"
"NOW()"
"+A1"
"+A7+1"
"SUM(B7:B37)/30"
"TODAY()"
"NOW()"
"+'Index Pricing'!A1"
"+'Independent Detail'!J13"
"+'Independent Detail'!L53"
"+F17/'Independent Detail'!B$5"
"+'Independent Detail'!D51"
"+'Independent Detail'!L51"
"+A17"
"+'Independent Detail'!M53"
"+'Independent Detail'!F51"
"+'Independent Detail'!M51"
"+'Independent Detail'!N53"
"+'Independent Detail'!H51"
"+'Independent Detail'!N51"
"+-'Independent Detail'!J51"
"SUM(F17:F20)"
"'[1]Enron Summary'!$B$23"
"-'[1]Enron Summary'!$G$23"
"SUM(F28:F29)"
"SUM(G21:G32)"
"NOW()"
"+'Index Pricing'!A1"
"'[1]Enron Detail'!$L$9"
"0.35"
"+'Index Pricing'!A3"
"""WIC Med.Bow Fuel (""&'Index Pricing'!$F$3*100&""%*CIGindex)"""
"-B6/B5"
"-+J51*D13/(D51+F51+H51)"
"ROUND(SUM(C13:I13),4)"
"-B6/B5"
"-0.13-0.0025-0.0022"
"-'Index Pricing'!$F$3*'Index Pricing'!B3"
"+I13"
"-B6/B5"
"-'Index Pricing'!$F$3*'Index Pricing'!B3"
"+'Index Pricing'!A7"
"+B19+$J$13"
"+K19+J19-F19-H19"
"+'Index Pricing'!$B$4+$J$14"
"ROUND(IF(((K19+J19)*0.8)>=10000,10000,((K19+J19)*0.8)),0)"
"+'Index Pricing'!$B$3+$J$15"
"ROUND(+IF(((K19+J19)*0.8)>=10000,((K19+J19)*0.8)-10000,0),0)"
"'[1]Enron Detail'!M14"
"'[1]Enron Detail'!L14"
"+C19*D19"
"+E19*F19"
"+G19*H19"
"+C19*D19+E19*F19+G19*H19"
"SUM(D19:D50)"
"+J51/K51"
"+L51/D51"
"+M51/F51"
"+N51/H51"
"+O51/(K51+J51)"
"TODAY()"
"NOW()"
"'Internal Kennedy Total'!M49"
"SUM(G22:G26)/SUM(F22:F26)"
"'Internal Kennedy Total'!N49"
"SUM(G27:G31)/SUM(F27:F31)"
"SUM(E15:E17)"
"'Independent Summary'!A17"
"+'Box Draw Detail'!K16"
"+G22/F22"
"+F22/'Box Draw Detail'!B$12"
"+'Box Draw Detail'!D57"
"+'Box Draw Detail'!P57"
"+A22"
"+F23/'Box Draw Detail'!$B$12"
"+'Box Draw Detail'!F57"
"+'Box Draw Detail'!Q57"
"+F24/'Box Draw Detail'!$B$11"
"+'Box Draw Detail'!H57"
"+'Box Draw Detail'!R57"
"+'Box Draw Detail'!K20"
"+'Box Draw Detail'!J57"
"+'Box Draw Detail'!S57"
"+'Box Draw Detail'!K19"
"+'Box Draw Detail'!L57"
"+'Box Draw Detail'!T57"
"+'S Kitty Detail'!K16"
"+'S Kitty Detail'!D57"
"+'S Kitty Detail'!P57"
"+'S Kitty Detail'!F57"
"+'S Kitty Detail'!Q57"
"+'S Kitty Detail'!H57"
"+'S Kitty Detail'!R57"
"+'S Kitty Detail'!L57"
"+'S Kitty Detail'!T57"
"+'S Kitty Detail'!J57"
"+'S Kitty Detail'!S57"
"-+'Box Draw Detail'!M57"
"-+'S Kitty Detail'!M57"
"SUM(E22:E33)"
"SUM(G22:G32)"
"SUM(G34:G35)"
"NOW()"
"+'Index Pricing'!A1"
"+'Index Pricing'!B4"
"+'Index Pricing'!B3"
"+'Internal Kennedy Total'!C7"
"'[1]Enron Detail'!$F$9"
"+C7*D11"
"'Internal Kennedy Total'!H8"
"'[1]Enron Detail'!$C$9"
"+C7-C11"
"'Internal Kennedy Total'!H7"
"""WIC Med.Bow Fuel (""&'Index Pricing'!$F$3*100&""%*CIGindex)"""
"-E12"
"+-M57*D16/(O57)"
"ROUND(SUM(C16:J16),4)"
"-E12"
"-0.13-0.0025-0.0022"
"-'Index Pricing'!$F$3*'Index Pricing'!B3"
"+I16"
"-$E$12"
"I18"
"-'Index Pricing'!$F$3*'Index Pricing'!B3"
"IF(+C7*0.8>12000,12000,+C7*0.8)"
"+'Index Pricing'!A7"
"+B26+$K$16"
"O26*'Internal Kennedy Total'!T18"
"+'Index Pricing'!$B$4+'Box Draw Detail'!$K$17"
"O26*'Internal Kennedy Total'!U18"
"$C$6+$K$18"
"O26*'Internal Kennedy Total'!V18"
"B26+$K$20"
"O26*'Internal Kennedy Total'!W18"
"B26+$K$19+'Kennedy Gas Daily Pricing'!B7"
"'Internal Kennedy Total'!X18*'Internal Kennedy Total'!M18"
"'[1]Enron Detail'!$D14"
"O26-M26"
"'Internal Kennedy Total'!M18"
"+C26*D26"
"+E26*F26"
"+G26*H26"
"I26*J26"
"K26*L26"
"SUM(P26:T26)"
"SUM(D26:D56)"
"U57/N57"
"NOW()"
"+'Index Pricing'!A1"
"+'Index Pricing'!B4"
"+'Index Pricing'!B3"
"+'Internal Kennedy Total'!C7"
"'[1]Enron Detail'!$F$9"
"+C7*D11"
"'Internal Kennedy Total'!H8"
"'[1]Enron Detail'!$C$9"
"+C7-C11"
"'Internal Kennedy Total'!H7"
"""WIC Med.Bow Fuel (""&'Index Pricing'!$F$3*100&""%*CIGindex)"""
"-$E$11"
"+-M57*D16/(O57)"
"ROUND(SUM(C16:J16),4)"
"-0.13-0.0025-0.0022"
"-'Index Pricing'!$F$3*'Index Pricing'!B3"
"+I16"
"I18"
"D18"
"-'Index Pricing'!$F$3*'Index Pricing'!B3"
"IF(+C7*0.8>12000,12000,+C7*0.8)"
"+'Index Pricing'!A7"
"+B26+$K$16"
"O26*'Internal Kennedy Total'!T18"
"+'Index Pricing'!$B$4+'S Kitty Detail'!$K$17"
"O26*'Internal Kennedy Total'!U18"
"$C$6+$K$18"
"O26*'Internal Kennedy Total'!V18"
"B26+$K$20"
"O26*'Internal Kennedy Total'!W18"
"B26+$K$19+'Kennedy Gas Daily Pricing'!B7"
"O26*'Internal Kennedy Total'!X18"
"'[1]Enron Detail'!$G14"
"O26-M26"
"'Internal Kennedy Total'!N18"
"+C26*D26"
"+E26*F26"
"+G26*H26"
"I26*J26"
"K26*L26"
"SUM(P26:T26)"
"+A26+1"
"SUM(D26:D56)"
"U57/N57"
"NOW()"
"'Box Draw Detail'!C5"
"SUM(M18:M48)/SUM($O$18:$O$48)"
"SUM(N18:N48)/SUM($O$18:$O$48)"
"'Box Draw Detail'!B11"
"'Box Draw Detail'!C11"
"'Box Draw Detail'!E12"
"'Box Draw Detail'!E11"
"+'Index Pricing'!A7"
"P18*'Box Draw Detail'!C26+Q18*'S Kitty Detail'!C26"
"MAX(0,MIN($C$7,O18)-F18-H18)"
"P18*'Box Draw Detail'!E26+Q18*'S Kitty Detail'!E26"
"ROUND(MIN(12000,$C$7*0.8,O18),0)"
"P18*'Box Draw Detail'!G26+Q18*'S Kitty Detail'!G26"
"ROUND(MAX(0,MIN(0.8*$C$7,O18)-F18),0)"
"P18*'Box Draw Detail'!I26+'S Kitty Detail'!I26*Q18"
"ROUND(MIN('Kennedy Gas Daily Pricing'!D7,MAX(0,O18-SUM(D18,F18,H18))),0)"
"P18*'Box Draw Detail'!K26+Q18*'S Kitty Detail'!K26"
"MAX(0,O18-SUM(D18,F18,H18,J18))"
"SUM('[1]Enron Detail'!$C14:$D14)"
"SUM('[1]Enron Detail'!$F14:$G14)"
"+M18+N18"
"M18/$O18"
"A18"
"D18/$O18"
"F18/$O18"
"H18/$O18"
"J18/$O18"
"L18/$O18"
"SUM(T18:X18)"
"IF(D49=0,AVERAGE(B18:B48),SUMPRODUCT(B18:B48,D18:D48)/D49)"
"IF(D49=0,AVERAGE(C18:C48),SUMPRODUCT(C18:C48,D18:D48)/D49)"
"SUM(D18:D48)"
"C49-$B49"
"E49-C5"
"G49-C6"
"K49-SUMPRODUCT(B18:B47,L18:L47)/L49"
"E7/(1-$E$4)"
"+A7+1"
"TODAY()"
"NOW()"
"+'Index Pricing'!A1"
"+'Wellstar Summary'!A19"
"+'MTG Detail'!H11"
"+'MTG Detail'!J50"
"+F15/'MTG Detail'!B$6"
"+'MTG Detail'!D48"
"+'MTG Detail'!J48"
"+A15"
"+'MTG Detail'!F48"
"+'MTG Detail'!K48"
"-'MTG Detail'!H48"
"+'Kennedy Summary'!A23"
"SUM(F15:F17)"
"SUM(G30:G31)"
"SUM(H18:H36)"
"NOW()"
"+'Index Pricing'!A1"
"'[1]Enron Detail'!$I$9"
"+'Index Pricing'!A3"
"-B7/B6"
"-H48*D11/(D48+F48)"
"ROUND(SUM(C11:G11),4)"
"-B7/B6"
"+G11"
"+'Index Pricing'!A7"
"+B16+$H$11"
"+I16+H16-F16"
"+$B$8+$H$12"
"ROUND(IF(I16+H16>$F$15*$B$5,$F$15*$B$5,I16+H16),0)"
"'[1]Enron Detail'!J14"
"'[1]Enron Detail'!I14"
"+C16*D16"
"+E16*F16"
"+D16*C16+E16*F16"
"SUM(D16:D47)"
"+D48+F48-H48"
"+N48-I48"
"+H48/I48"
"+L48/(I48+H48)"
"TODAY()"
"NOW()"
"+'Index Pricing'!A1"
"+'Kennedy Summary'!A22"
"+'Phillips Detail'!J12"
"+'Phillips Detail'!L53"
"+'Phillips Detail'!D51"
"+'Phillips Detail'!L51"
"+A22"
"+'Phillips Detail'!M53"
"+'Phillips Detail'!F51"
"+'Phillips Detail'!M51"
"+'Phillips Detail'!H51"
"+'Phillips Detail'!N51"
"-+'Phillips Detail'!J51"
"+'MTG Summary'!A18"
"SUM(F22:F25)"
"SUM(G26:G36)"
"NOW()"
"+'Index Pricing'!A1"
"'[1]Enron Detail'!$O$9"
"+B7/B6"
"+'Index Pricing'!A3"
"""WIC Med.Bow Fuel (""&'Index Pricing'!$F$3*100&""%*CIGindex)"""
"-B7/B6"
"-J51*D12/(D51+F51+H51)"
"ROUND(SUM(C12:I12),4)"
"-B7/B6"
"-0.13-0.0025-0.0022"
"-'Index Pricing'!$F$3*$B$8"
"+I12"
"-B7/B6"
"+'Index Pricing'!A7"
"+B19+$J$12"
"(ROUND(MAX(0,SUM(J19:K19)-SUM(H19,F19)),0))"
"+'Index Pricing'!$B$4+$J$13"
"ROUND(MIN(0.8*$B$5,10000,SUM(J19:K19)),0)"
"+'Index Pricing'!$B$3+$J$14"
"ROUND(MAX(0.8*$B$5-F19,0),0)"
"'[1]Enron Detail'!P14"
"'[1]Enron Detail'!O14"
"+C19*D19"
"+E19*F19"
"+G19*H19"
"SUM(L19:N19)"
"SUM(D19:D50)"
"+J51/K51"
"+L51/D51"
"+M51/(F51)"
"NOW()"
"'Phillips Detail'!B5"
"+'Index Pricing'!A3"
"+B5*0.8"
"+'Index Pricing'!A7"
"'Phillips Detail'!C19"
"'Phillips Detail'!#REF!"
"IF(D46=0,AVERAGE(B15:B45),SUMPRODUCT(B15:B45,D15:D45)/D46)"
"IF(D46=0,AVERAGE(C15:C45),SUMPRODUCT(C15:C45,D15:D45)/D46)"
"SUM(D15:D45)"
"C46-B46"
"E46-B9"
"G46-B8"
"TODAY()"
"NOW()"
"+'Index Pricing'!A1"
"+'Kennedy Summary'!A22"
"'Quantum Detail'!B15"
"+'Quantum Detail'!I15"
"+H19/F19"
"+F19/'Quantum Detail'!B$7"
"+'Quantum Detail'!D53"
"+'Quantum Detail'!K53"
"+A19"
"+'Quantum Detail'!F53"
"+'Quantum Detail'!L53"
"'Quantum Detail'!H53"
"'Quantum Detail'!M53"
"+A20"
"+-'Quantum Detail'!I53"
"+F22*D22"
"SUM(F19:F22)"
"SUM(H19:H22)"
"SUM(H19:H24)"
"SUM(H28:H29)"
"SUM(I23:I33)"
"NOW()"
"+'Index Pricing'!A1"
"'[1]Enron Detail'!$R$9"
"+'Index Pricing'!A3"
"""WIC Med.Bow Fuel (""&'Index Pricing'!$F$3*100&""%*CIGindex)"""
"-B8/B7"
"-+I53*D15/(D53+F53+H53)"
"ROUND(SUM(C15:G15),4)"
"-B8/B7"
"-0.13-0.0025-0.0022"
"-'Index Pricing'!$F$3*'Index Pricing'!$B$3"
"+G15"
"-B8/B7"
"0.8*B5"
"+'Index Pricing'!A7"
"+B21+$I$15"
"MIN($B$5-F21,IF((-F21+I21+J21)>0,-F21+I21+J21,0))"
"+'Index Pricing'!$B$3+$I$16"
"ROUND(IF(J21+I21>$F$20,$F$20,IF(J21+I21>0,J21+I21,0)),0)"
"+B21+$I$17"
"MAX(0,J21+I21-F21-D21)"
"'[1]Enron Detail'!S14"
"'[1]Enron Detail'!R14"
"+C21*D21"
"+E21*F21"
"G21*H21"
"SUM(K21:L21)"
"SUM(D21:D52)"
"SUM(K53:M53)"
"+K53/D53"
"+L53/F53"
"+N53/(J53+I53)"
"TODAY()"
"NOW()"
"+'Index Pricing'!A1"
"+'Phillips Summary'!A22"
"+'Wellstar Detail'!J15"
"+'Wellstar Detail'!N56"
"+F19/'Wellstar Detail'!B$7"
"+'Wellstar Detail'!D54"
"+'Wellstar Detail'!N54"
"+A19"
"+'Wellstar Detail'!O56"
"+'Wellstar Detail'!F54"
"+'Wellstar Detail'!O54"
"+'Wellstar Detail'!H54"
"+'Wellstar Detail'!P54"
"+'Wellstar Detail'!Q56"
"+'Wellstar Detail'!J54"
"+'Wellstar Detail'!Q54"
"+A21"
"-'Wellstar Detail'!L54"
"+'Phillips Summary'!A26"
"SUM(F19:F23)"
"SUM(G24:G35)"
"NOW()"
"+'Index Pricing'!A1"
"'[1]Enron Detail'!$U$9"
"+'Index Pricing'!A3"
"""WIC Med.Bow Fuel (""&'Index Pricing'!$F$3*100&""%*CIGindex)"""
"-B8/B7"
"-L54*D15/(D54+F54+H54+J54)"
"ROUND(SUM(C15:I15),4)"
"-B8/B7"
"-0.13-0.0025-0.0022"
"-'Index Pricing'!$F$3*'Index Pricing'!$B$3"
"+I15"
"-B8/B7"
"-B8/B7"
"+'Index Pricing'!A7"
"+B22+$J$15"
"ROUND(MIN(0.2*$B$5,SUM(L22:M22)-F22),0)"
"+'Index Pricing'!$B$4+$J$16"
"ROUND(MIN(0.8*$B$5,SUM(L22:M22),2000),0)"
"+'Index Pricing'!$B$3+$J$17"
"ROUND(IF(F22>=2000,IF(0.8*($B$5)<(L22+M22),0.8*($B$5)-2000,(L22+M22)-2000),0),0)"
"$B22+$J$18"
"ROUND(MAX(0,SUM(L22:M22)-H22-F22-D22),0)"
"'[1]Enron Detail'!V14"
"'[1]Enron Detail'!U14"
"+C22*D22"
"+E22*F22"
"+G22*H22"
"I22*J22"
"SUM(N22:Q22)"
"SUM(D22:D53)"
"+L54/M54"
"+N54/D54"
"+O54/F54"
"P54/H54"
"Q54/J54"
"+R54/(M54+L54)"
"TODAY()"
"NOW()"
"+'Index Pricing'!A1"
"+'Phillips Summary'!A22"
"+'North Finn Detail'!F13"
"+'North Finn Detail'!H53"
"+F19/'North Finn Detail'!$B$7"
"+'North Finn Detail'!D51"
"+'North Finn Detail'!I51"
"+A19"
"-+'North Finn Detail'!F51"
"+F21/'Wellstar Detail'!B$7"
"SUM(F19:F20)"
"SUM(G21:G32)"
"NOW()"
"+'Index Pricing'!A1"
"'[1]Enron Detail'!$X$9"
"'Index Pricing'!B3"
"-B8/B7"
"-F51*D13/(D51)"
"ROUND(SUM(C13:E13),4)"
"+'Index Pricing'!A7"
"+B19+$F$13"
"+G19+F19"
"'[1]Enron Detail'!Y14"
"'[1]Enron Detail'!X14"
"+C19*D19"
"+C19*D19"
"SUM(D19:D50)"
"+F51/G51"
"+H51/D51"
"+I51/(G51+F51)"
"TODAY()"
"NOW()"
"+'Index Pricing'!A1"
"+'Phillips Summary'!A22"
"+'Citation Detail'!F14"
"+'Citation Detail'!H54"
"+F19/'Citation Detail'!$B$7"
"+'Citation Detail'!D52"
"+'Citation Detail'!I52"
"+A19"
"-+'Citation Detail'!F52"
"+F21/'Wellstar Detail'!B$7"
"SUM(F19:F20)"
"SUM(G21:G34)"
"NOW()"
"+'Index Pricing'!A1"
"'Index Pricing'!B3"
"-B9/B7"
"-F52*D14/(D52)"
"-B10/B8"
"ROUND(SUM(C14:F14),4)"
"+'Index Pricing'!A7"
"+B20+$G$14"
"+G20+F20"
"'[1]Enron Detail'!AB14"
"'[1]Enron Detail'!AA14"
"+C20*D20"
"+C20*D20"
"SUM(D20:D51)"
"+F52/G52"
"+H52/D52"
"+I52/(G52+F52)"
"+'Index Pricing'!A7"
"+'Index Pricing'!B3"
"'Box Draw Detail'!D57"
"'Box Draw Detail'!K16"
"IF(D13=0,0,+H13/D13)"
"+'Box Draw Detail'!P57"
"'Box Draw Detail'!C16"
"+J13-F13"
"+G13+K13"
"+O13-($M$48*Q13)"
"+M13*L13"
"+D13"
"+N13"
"+O13/$O$46"
"+B13"
"SUM(D13:D22)"
"'[1]Enron Summary'!$C$17+'[1]Enron Summary'!$C$18"
"SUM(N13:N22)"
"SUM(H13:H22)"
"+U13+L13*AA13+L14*AA14+L19*AA19+L20*AA20+L21*AA21+L22*AA22-V13"
"'[1]Enron Summary'!$G$17+'[1]Enron Summary'!$G$18"
"+W13-X13"
"+(W13)/T13"
"+D13-M13"
"+'S Kitty Detail'!D57"
"+'S Kitty Detail'!K16"
"+'S Kitty Detail'!P58"
"+'S Kitty Detail'!C16"
"+'Box Draw Detail'!F57"
"+'Box Draw Detail'!K17"
"+$B$8+F15"
"+G15*D15"
"+'Box Draw Detail'!C17+'Box Draw Detail'!E17+'Box Draw Detail'!F17+'Box Draw Detail'!G17+'Box Draw Detail'!H17"
"+D15"
"+'S Kitty Detail'!F57"
"+'S Kitty Detail'!K17"
"+'S Kitty Detail'!C17+'S Kitty Detail'!E17+'S Kitty Detail'!F17+'S Kitty Detail'!G17+'S Kitty Detail'!H17"
"'S Kitty Detail'!H57"
"+$B$7+F17"
"+'S Kitty Detail'!C18+'S Kitty Detail'!E18+'S Kitty Detail'!F18"
"+'Box Draw Detail'!H57"
"+'Box Draw Detail'!K18"
"+'Box Draw Detail'!C18+'Box Draw Detail'!E18+'Box Draw Detail'!F18"
"+'Box Draw Detail'!J57"
"+'Box Draw Detail'!K20"
"+'Box Draw Detail'!S57"
"+'Box Draw Detail'!C20+SUM('Box Draw Detail'!E20:F20)"
"G19+K19"
"+'S Kitty Detail'!J57"
"+'S Kitty Detail'!K20"
"+'S Kitty Detail'!S57"
"+'S Kitty Detail'!C20+SUM('S Kitty Detail'!E20:F20)"
"'Box Draw Detail'!L57"
"J21-K21"
"'Box Draw Detail'!T57"
"SUMPRODUCT('Internal Kennedy Total'!$O$18:$O$48,'Kennedy Gas Daily Pricing'!$B$7:$B$37)/SUM('Internal Kennedy Total'!$O$18:$O$48)"
"-'Box Draw Detail'!$K$19"
"'S Kitty Detail'!L57"
"'S Kitty Detail'!T57"
"-'S Kitty Detail'!$K$19"
"+'Independent Detail'!D51"
"+'Independent Detail'!J13"
"+H23/D23"
"+'Independent Detail'!L51"
"+'Independent Detail'!C13"
"+D23+D24+D25"
"'[1]Enron Summary'!$C$21"
"SUM(N23:N25)"
"SUM(H23:H25)"
"+U23+AA23*L23-V23"
"'[1]Enron Summary'!$G$21"
"+W23/T23"
"+'Independent Detail'!F51"
"+'Independent Detail'!C14+'Independent Detail'!E14+'Independent Detail'!F14+'Independent Detail'!G14+'Independent Detail'!H14"
"+'Independent Detail'!H51"
"+'Independent Detail'!C15+'Independent Detail'!E15+'Independent Detail'!F15"
"+'MTG Detail'!D48"
"+'MTG Detail'!H11"
"+'MTG Detail'!J48"
"+D27+D28"
"'[1]Enron Summary'!$C$19"
"SUM(N27:N28)"
"SUM(H27:H28)"
"'[1]Enron Summary'!$G$19"
"+'MTG Detail'!F48"
"+'Phillips Detail'!D51"
"+'Phillips Detail'!J12"
"+'Phillips Detail'!L51"
"+'Phillips Detail'!C12"
"'[1]Enron Summary'!$C$25"
"'[1]Enron Summary'!$G$25"
"+'Phillips Detail'!F51"
"'Phillips Detail'!J13"
"+'Phillips Detail'!C13+'Phillips Detail'!E13+'Phillips Detail'!F13+'Phillips Detail'!G13+'Phillips Detail'!H13"
"+'Phillips Detail'!H51"
"+'Phillips Detail'!C14+'Phillips Detail'!E14+'Phillips Detail'!F14"
"+'Wellstar Detail'!D54"
"+'Wellstar Detail'!J15"
"+'Wellstar Detail'!N54"
"+'Wellstar Detail'!C15"
"SUM(D34:D37)"
"'[1]Enron Summary'!$C$27"
"SUM(N34:N37)"
"SUM(H34:H37)"
"'[1]Enron Summary'!$G$27"
"+'Wellstar Detail'!F54"
"+'Wellstar Detail'!C16+'Wellstar Detail'!E16+'Wellstar Detail'!F16+'Wellstar Detail'!G16+'Wellstar Detail'!H16"
"+'Wellstar Detail'!H54"
"+'Wellstar Detail'!C17+'Wellstar Detail'!E17+'Wellstar Detail'!F17"
"'Wellstar Detail'!J54"
"'Wellstar Detail'!C18"
"+'Quantum Detail'!A1"
"+'Quantum Detail'!D53"
"+'Quantum Detail'!I15"
"+'Quantum Detail'!K53"
"+'Quantum Detail'!C15"
"'[1]Enron Summary'!$C$26"
"N38"
"H38"
"'[1]Enron Summary'!$G$26"
"SUM(W38:W40)-X38"
"+SUM(W38:W40)/T38"
"+'Quantum Detail'!F53"
"+'Quantum Detail'!L53"
"+'Quantum Detail'!C16+'Quantum Detail'!E16+'Quantum Detail'!F16"
"'Quantum Detail'!H53"
"'Quantum Detail'!M53"
"'Quantum Detail'!C17"
"+'North Finn Detail'!A1"
"+'North Finn Detail'!D51"
"+'North Finn Detail'!F13"
"+'North Finn Detail'!C13"
"+D42"
"'[1]Enron Summary'!$C$28"
"'[1]Enron Summary'!$G$28"
"'Citation Detail'!D52"
"+'Citation Detail'!G14"
"'Citation Detail'!C14"
"D44"
"'[1]Enron Summary'!$C$30"
"H44+'Citation Summary'!G23"
"SUM('[1]Enron Summary'!$G$30:$G$32)"
"Y44/D44"
"SUM(O13:O45)"
"SUM(D13:D46)"
"+P46/O46"
"+'[1]Enron Fuel Sale'!$E$19"
"+P46/O46"
"+D47"
"-H47"
"-M47"
"+N47"
"+-M48"
"+N48"
"SUMPRODUCT($D$15:$D$16,$F$15:$F$16)/SUM($D$15:$D$16)"
"SUMPRODUCT($D$15:$D$16,$K$15:$K$16)/SUM($D$15:$D$16)"
"SUM(D52:D55)"
"SUM(E52:E55)"
"SUMPRODUCT($D$17:$D$18,$F$17:$F$18)/SUM($D$17:$D$18)"
"SUMPRODUCT($D$17:$D$18,$K$17:$K$18)/SUM($D$17:$D$18)"
"SUMPRODUCT($D$13:$D$14,$F$13:$F$14)/SUM($D$13:$D$14)"
"SUMPRODUCT($D$13:$D$14,$K$13:$K$14)/SUM($D$13:$D$14)"
"'[1]Enron Summary'!$G$48-'[1]Enron Summary'!$G$20"
"IF(SUM($D$19:$D$20)=0,""NA"",SUMPRODUCT($D$19:$D$20,$F$19:$F$20)/SUM($D$19:$D$20))"
"IF(SUM($D$19:$D$20)=0,""NA"",SUMPRODUCT($D$19:$D$20,$K$19:$K$20)/SUM($D$19:$D$20))"
"IF(SUM($D$21:$D$22)=0,""NA"",SUMPRODUCT($D$21:$D$22,$F$21:$F$22)/SUM($D$21:$D$22))"
"IF(SUM($D$21:$D$22)=0,""NA"",SUMPRODUCT($D$21:$D$22,$K$21:$K$22)/SUM($D$21:$D$22))"
"SUM(E58:E59)"
"SUM(F56:F60)"
"TODAY()"
"NOW()"
"'[1]Internal Kennedy Total'!M49"
"SUM(G22:G26)/SUM(F22:F26)"
"'[1]Internal Kennedy Total'!N49"
"SUM(G27:G31)/SUM(F27:F31)"
"SUM(E15:E17)"
"'[1]Independent Summary'!A17"
"+'[1]Box Draw Detail'!K16"
"+G22/F22"
"+F22/'[1]Box Draw Detail'!B$12"
"+'[1]Box Draw Detail'!D57"
"+'[1]Box Draw Detail'!P57"
"+A22"
"+F23/'[1]Box Draw Detail'!$B$12"
"+'[1]Box Draw Detail'!F57"
"+'[1]Box Draw Detail'!Q57"
"+F24/'[1]Box Draw Detail'!$B$11"
"+'[1]Box Draw Detail'!H57"
"+'[1]Box Draw Detail'!R57"
"+'[1]Box Draw Detail'!K20"
"+'[1]Box Draw Detail'!J57"
"+'[1]Box Draw Detail'!S57"
"+'[1]Box Draw Detail'!K19"
"+'[1]Box Draw Detail'!L57"
"+'[1]Box Draw Detail'!T57"
"+'[1]S Kitty Detail'!K16"
"+'[1]S Kitty Detail'!D57"
"+'[1]S Kitty Detail'!P57"
"+'[1]S Kitty Detail'!F57"
"+'[1]S Kitty Detail'!Q57"
"+'[1]S Kitty Detail'!H57"
"+'[1]S Kitty Detail'!R57"
"+'[1]S Kitty Detail'!L57"
"+'[1]S Kitty Detail'!T57"
"+'[1]S Kitty Detail'!J57"
"+'[1]S Kitty Detail'!S57"
"-+'[1]Box Draw Detail'!M57"
"-+'[1]S Kitty Detail'!M57"
"SUM(E22:E33)"
"SUM(G22:G32)"
"SUM(G34:G35)"
"NOW()"
"+'[1]Index Pricing'!A1"
"+'[1]Index Pricing'!B4"
"+'[1]Index Pricing'!B3"
"+'[1]Internal Kennedy Total'!C7"
"'[2]Enron Detail'!$F$9"
"+C7*D11"
"'[1]Internal Kennedy Total'!H8"
"'[2]Enron Detail'!$C$9"
"+C7-C11"
"'[1]Internal Kennedy Total'!H7"
"""WIC Med.Bow Fuel (""&'[1]Index Pricing'!$F$3*100&""%*CIGindex)"""
"-E12"
"+-M57*D16/(O57)"
"ROUND(SUM(C16:J16),4)"
"-E12"
"-0.13-0.0025-0.0022"
"-'[1]Index Pricing'!$F$3*'[1]Index Pricing'!B3"
"+I16"
"-$E$12"
"I18"
"-'[1]Index Pricing'!$F$3*'[1]Index Pricing'!B3"
"IF(+C7*0.8>12000,12000,+C7*0.8)"
"+'[1]Index Pricing'!A7"
"+B26+$K$16"
"O26*'[1]Internal Kennedy Total'!T18"
"+'[1]Index Pricing'!$B$4+'[1]Box Draw Detail'!$K$17"
"O26*'[1]Internal Kennedy Total'!U18"
"$C$6+$K$18"
"O26*'[1]Internal Kennedy Total'!V18"
"B26+$K$20"
"O26*'[1]Internal Kennedy Total'!W18"
"B26+$K$19+'[1]Kennedy Gas Daily Pricing'!B7"
"'[1]Internal Kennedy Total'!X18*'[1]Internal Kennedy Total'!M18"
"'[2]Enron Detail'!$D14"
"O26-M26"
"'[1]Internal Kennedy Total'!M18"
"+C26*D26"
"+E26*F26"
"+G26*H26"
"I26*J26"
"K26*L26"
"SUM(P26:T26)"
"SUM(D26:D56)"
"U57/N57"
"NOW()"
"+'[1]Index Pricing'!A1"
"+'[1]Index Pricing'!B4"
"+'[1]Index Pricing'!B3"
"+'[1]Internal Kennedy Total'!C7"
"'[2]Enron Detail'!$F$9"
"+C7*D11"
"'[1]Internal Kennedy Total'!H8"
"'[2]Enron Detail'!$C$9"
"+C7-C11"
"'[1]Internal Kennedy Total'!H7"
"""WIC Med.Bow Fuel (""&'[1]Index Pricing'!$F$3*100&""%*CIGindex)"""
"-$E$11"
"+-M57*D16/(O57)"
"ROUND(SUM(C16:J16),4)"
"-0.13-0.0025-0.0022"
"-'[1]Index Pricing'!$F$3*'[1]Index Pricing'!B3"
"+I16"
"I18"
"D18"
"-'[1]Index Pricing'!$F$3*'[1]Index Pricing'!B3"
"IF(+C7*0.8>12000,12000,+C7*0.8)"
"+'[1]Index Pricing'!A7"
"+B26+$K$16"
"O26*'[1]Internal Kennedy Total'!T18"
"+'[1]Index Pricing'!$B$4+'[1]S Kitty Detail'!$K$17"
"O26*'[1]Internal Kennedy Total'!U18"
"$C$6+$K$18"
"O26*'[1]Internal Kennedy Total'!V18"
"B26+$K$20"
"O26*'[1]Internal Kennedy Total'!W18"
"B26+$K$19+'[1]Kennedy Gas Daily Pricing'!B7"
"O26*'[1]Internal Kennedy Total'!X18"
"'[2]Enron Detail'!$G14"
"O26-M26"
"'[1]Internal Kennedy Total'!N18"
"+C26*D26"
"+E26*F26"
"+G26*H26"
"I26*J26"
"K26*L26"
"SUM(P26:T26)"
"+A26+1"
"SUM(D26:D56)"
"U57/N57"
"TODAY()"
"NOW()"
"+'[1]Index Pricing'!A1"
"+'[1]Independent Detail'!J13"
"+'[1]Independent Detail'!L53"
"+F17/'[1]Independent Detail'!B$5"
"+'[1]Independent Detail'!D51"
"+'[1]Independent Detail'!L51"
"+A17"
"+'[1]Independent Detail'!M53"
"+'[1]Independent Detail'!F51"
"+'[1]Independent Detail'!M51"
"+'[1]Independent Detail'!N53"
"+'[1]Independent Detail'!H51"
"+'[1]Independent Detail'!N51"
"+-'[1]Independent Detail'!J51"
"SUM(F17:F20)"
"'[2]Enron Summary'!$B$23"
"-'[2]Enron Summary'!$G$23"
"SUM(F28:F29)"
"SUM(G21:G32)"
"NOW()"
"+'[1]Index Pricing'!A1"
"'[2]Enron Detail'!$L$9"
"0.35"
"+'[1]Index Pricing'!A3"
"""WIC Med.Bow Fuel (""&'[1]Index Pricing'!$F$3*100&""%*CIGindex)"""
"-B6/B5"
"-+J51*D13/(D51+F51+H51)"
"ROUND(SUM(C13:I13),4)"
"-B6/B5"
"-0.13-0.0025-0.0022"
"-'[1]Index Pricing'!$F$3*'[1]Index Pricing'!B3"
"+I13"
"-B6/B5"
"-'[1]Index Pricing'!$F$3*'[1]Index Pricing'!B3"
"+'[1]Index Pricing'!A7"
"+B19+$J$13"
"+K19+J19-F19-H19"
"+'[1]Index Pricing'!$B$4+$J$14"
"ROUND(IF(((K19+J19)*0.8)>=10000,10000,((K19+J19)*0.8)),0)"
"+'[1]Index Pricing'!$B$3+$J$15"
"ROUND(+IF(((K19+J19)*0.8)>=10000,((K19+J19)*0.8)-10000,0),0)"
"'[2]Enron Detail'!M14"
"'[2]Enron Detail'!L14"
"+C19*D19"
"+E19*F19"
"+G19*H19"
"+C19*D19+E19*F19+G19*H19"
"SUM(D19:D50)"
"+J51/K51"
"+L51/D51"
"+M51/F51"
"+N51/H51"
"+O51/(K51+J51)"
"+D27*D$23"
"+F27*E27"
"+G18"
"SUM(D27:D34)"
"NOW()"
"SUM(C17:D17)"
"+$B$11+$E$19"
"MIN(0.9*$B$8,J23)-F23"
"+$B$11+$E$18"
"IF(J23+I23>$F$22,$F$22,J23+I23)"
"+B23+$E$17"
"+J23-F23-D23"
"+C23*D23"
"+E23*F23"
"+G23*H23"
"+C23*D23+E23*F23+G23*H23"
"+A23+1"
"SUM(B23:B53)/31"
"SUM(D23:D53)"
"+K54/D54"
"+L54/F54"
"+M54/H54"
"+N54/(J54+I54)"
"NOW()"
"SUM(C17:D17)"
"+$B$11+$E$19"
"MIN(0.9*$B$8,J23)-F23"
"+$B$11+$E$18"
"IF(J23+I23>$F$22,$F$22,J23+I23)"
"+B23+$E$17"
"+J23-F23-D23"
"+C23*D23"
"+E23*F23"
"+G23*H23"
"+C23*D23+E23*F23+G23*H23"
"+A23+1"
"SUM(B23:B53)/31"
"SUM(D23:D53)"
"+K54/D54"
"+L54/F54"
"+M54/H54"
"+N54/(J54+I54)"
"NOW()"
"SUM(C17:D17)"
"+$B$11+$E$19"
"MIN(0.9*$B$8,J23)-F23"
"+$B$11+$E$18"
"IF(J23+I23>$F$22,$F$22,J23+I23)"
"+B23+$E$17"
"+J23-F23-D23"
"+C23*D23"
"+E23*F23"
"+G23*H23"
"+C23*D23+E23*F23+G23*H23"
"+A23+1"
"SUM(B23:B53)/31"
"SUM(D23:D53)"
"+K54/D54"
"+L54/F54"
"+M54/H54"
"+N54/(J54+I54)"
"NOW()"
"SUM(C17:D17)"
"+$B$11+$E$19"
"MIN(0.9*$B$8,J23)-F23"
"+$B$11+$E$18"
"IF(J23+I23>$F$22,$F$22,J23+I23)"
"+B23+$E$17"
"+J23-F23-D23"
"+C23*D23"
"+E23*F23"
"+G23*H23"
"+C23*D23+E23*F23+G23*H23"
"+A23+1"
"SUM(B23:B53)/31"
"SUM(D23:D53)"
"+K54/D54"
"+L54/F54"
"+M54/H54"
"+N54/(J54+I54)"
"NOW()"
"SUM(C17:D17)"
"+$B$11+$E$19"
"MIN(0.9*$B$8,J23)-F23"
"+$B$11+$E$18"
"IF(J23+I23>$F$22,$F$22,J23+I23)"
"+B23+$E$17"
"+J23-F23-D23"
"+C23*D23"
"+E23*F23"
"+G23*H23"
"+C23*D23+E23*F23+G23*H23"
"+A23+1"
"SUM(B23:B53)/31"
"SUM(D23:D53)"
"+K54/D54"
"+L54/F54"
"+M54/H54"
"+N54/(J54+I54)"
"NOW()"
"SUM(C17:D17)"
"+$B$11+$E$19"
"ROUND(MIN(0.9*$B$8,J23)-F23,0)"
"+$B$11+$E$18"
"ROUND(IF(J23+I23>$F$22,$F$22,J23+I23),0)"
"+B23+$E$17"
"+J23-F23-D23"
"+C23*D23"
"+E23*F23"
"+G23*H23"
"+C23*D23+E23*F23+G23*H23"
"ROUND(J23,0)"
"+A23+1"
"SUM(B23:B53)/30"
"SUM(D23:D53)"
"+K54/D54"
"+L54/F54"
"+M54/H54"
"+N54/(J54+I54)"
"NOW()"
"SUM(C17:D17)"
"+$B$11+$E$19"
"ROUND(MIN(0.9*$B$8,J23)-F23,0)"
"+$B$11+$E$18"
"ROUND(IF(J23+I23>$F$22,$F$22,J23+I23),0)"
"+B23+$E$17"
"+J23-F23-D23"
"+C23*D23"
"+E23*F23"
"+G23*H23"
"+C23*D23+E23*F23+G23*H23"
"ROUND(J23,0)"
"+A23+1"
"SUM(B23:B53)/31"
"SUM(D23:D53)"
"+K54/D54"
"+L54/F54"
"+M54/H54"
"+N54/(J54+I54)"
"NOW()"
"SUM(C17:D17)"
"+$B$11+$E$19"
"ROUND(MIN(0.9*$B$8,J23)-F23,0)"
"+$B$11+$E$18"
"ROUND(IF(J23+I23>$F$22,$F$22,J23+I23),0)"
"+B23+$E$17"
"+J23-F23-D23"
"+C23*D23"
"+E23*F23"
"+G23*H23"
"+C23*D23+E23*F23+G23*H23"
"ROUND(J23,0)"
"+A23+1"
"SUM(B23:B53)/31"
"SUM(D23:D53)"
"+K54/D54"
"+L54/F54"
"+M54/H54"
"+N54/(J54+I54)"
"NOW()"
"SUM(C17:D17)"
"+$B$11+$E$19"
"+$B$11+$E$18"
"ROUND(IF(J23+I23>$F$22,$F$22,J23+I23),0)"
"+B23+$E$17"
"+C23*D23"
"+E23*F23"
"+G23*H23"
"+C23*D23+E23*F23+G23*H23"
"ROUND(J23,0)"
"ROUND(H23,0)"
"+A23+1"
"SUM(B23:B53)/31"
"SUM(D23:D53)"
"SUM(I44:I53)"
"+L54/F54"
"+M54/H54"
"+N54/(J54+I54)"
"NOW()"
"SUM(C17:D17)"
"+$B$11+$E$19"
"ROUND(MIN(0.9*$B$8,J23)-F23,0)"
"+$B$11+$E$18"
"ROUND(IF(J23+I23>$F$22,$F$22,J23+I23),0)"
"+B23+$E$17"
"+J23-F23-D23"
"+C23*D23"
"+E23*F23"
"+G23*H23"
"+C23*D23+E23*F23+G23*H23"
"ROUND(J23,0)"
"+A23+1"
"SUM(B23:B53)/30"
"SUM(D23:D53)"
"+K54/D54"
"+L54/F54"
"+M54/H54"
"+N54/(J54+I54)"
"+E15*D15"
"SUM(F15:F17)"
"-+G19*0.01"
"+G19+G20"
"+E15*D15"
"SUM(F15:F17)"
"-+G19*0.01"
"+G19+G20"
"-+G19*0.01"
"+G19+G20"
"+B8*E8"
"0.8877*F8"
"G8/($G$50-$G$48-$G$39)*($J$50-$J$48-$J$39)"
"J8/0.8877"
"K8/E8"
"SUM(B8:B11)"
"AVERAGE(E8:E11)"
"0.9095*F14"
"J14/0.9095"
"SUM(B14:B18)"
"AVERAGE(E14:E18)"
"B19+B12"
"+P21*L21/J21"
"+P22*L21/J21"
"0.8917*F23"
"J23/0.8917"
"SUM(B23:B24)"
"B12+B25"
"F25+F12"
"B25+B19+B12"
"J12+J19+J25"
"L19+L25+L12"
"0.9243*F32"
"J32/0.93"
"SUM(B32:B34)"
"AVERAGE(E32:E34)"
"0.9971*F39"
"G39"
"J39/0.9971"
"0.937*F40"
"0.9008*F42"
"J42/0.9008"
"0.8975*F47"
"J47/0.8975"
"0.9512*F48"
"J48/0.9512"
"SUM(B39:B48)"
"F48+F47+F43+F42+F40+F39"
"J48+J47+J43+J42+J39"
"F49+F35+F29"
"B45+B35"
"+G12+G19"
"+G25"
"+[1]Citation!D8"
"E4-E7"
"D9-E9+F7"
"+D8-E8"
"+A8+1"
"+F8+D9-E9"
"SUM(E13:E14)"
"B21*C21"
"E15"
"ROUND(D21*E21,2)"
"D21+D29"
"ROUND(F32/D32,3)"
"I39+I40"
"1-I41"
"ROUND((C39*C40)*C41,2)"
"I75"
"ROUND(I44/I42,0)"
"ROUND(C45*C46,2)"
"C43+C47"
"I45"
"ROUND(C52*C56,2)"
"C49+C58"
"ROUND(C67*C68,2)"
"ROUND(C67*C69,2)"
"ROUND(I74/I69,0)"
"SUM(C82:C84)"
"I75"
"ROUND(C85*C87,2)"
"C79+C89"
"F60+F91"
"F32+F93"
"F95-F97"
"47762-45000"
"F99+F104"
"F32+C58+C89"
"895131.41+344833.7"
"F110-F111"
"SUM(E13:E14)"
"B20*C20"
"E15"
"ROUND(D20*E20,2)"
"D20+D28+D42"
"ROUND(F46/D46,3)"
"I53+I54"
"1-I55"
"ROUND((C53*C54)*C55,2)"
"I90"
"ROUND(I58/I56,0)"
"ROUND(J58/I56,0)"
"ROUND(C59*C60,2)"
"C57+C61"
"I59"
"ROUND(C66*C70,2)"
"ROUND(J59*C70,2)"
"C72-J72"
"C63+C72"
"ROUND(C79*C80,2)"
"ROUND(C79*C81,2)"
"SUM(I86:I88)"
"ROUND(I89/I83,0)"
"ROUND(J89/I83,0)"
"I90"
"ROUND(C97*C99,2)"
"ROUND(C97*J90,2)"
"C91+C101"
"F74+F103"
"I112-I113"
"ROUND(I114*G115,0)"
"ROUND(I116*G118,0)"
"I116-I118"
"I116"
"ROUND(C136*C139,2)"
"I119"
"F130+F155"
"F46+F105+F157"
"F160-F162"
"46500-45930"
"F164+F170"
"F20+F28"
"363630+102341"
"ROUND(M9*N9,2)"
"SUM(E13:E14)"
"B20*C20"
"E15"
"ROUND(F28/D28,4)"
"O40"
"SUM(M9:M39)"
"D20+D28+D42"
"ROUND(F46/D46,3)"
"I53+I54"
"1-I55"
"ROUND((C53*C54)*C55,2)"
"I90"
"ROUND(I58/I56,0)"
"ROUND(C59*C60,2)"
"C57+C61"
"I59"
"ROUND(C66*C70,2)"
"C63+C72"
"ROUND(C79*C80,2)"
"ROUND(C79*C81,2)"
"SUM(I86:I88)"
"ROUND(I89/I83,0)"
"I90"
"ROUND(C97*C99,2)"
"C91+C101"
"F74+F103"
"I112-I113"
"ROUND(I114*G115,0)"
"ROUND(I116*G118,0)"
"I116-I118"
"I116"
"ROUND(C136*C139,2)"
"I119"
"F130+F155"
"F46+F105+F157"
"-C57"
"F160+F162"
"F163-F166"
"F168+F174"
"+B8*E8"
"0.8877*F8"
"G8/($G$48-$G$46-$G$38)*($J$48-$J$46-$J$38)"
"J8/0.8877"
"K8/E8"
"SUM(B8:B11)"
"AVERAGE(E8:E11)"
"0.9095*F14"
"J14/0.9095"
"B18+B12"
"+P20*L20/J20"
"+P21*L20/J20"
"0.8917*F22"
"J22/0.8917"
"SUM(B22:B23)"
"B12+B24"
"F24+F12"
"B24+B18+B12"
"J12+J18+J24"
"L18+L24+L12"
"0.9243*F31"
"J31/0.93"
"SUM(B31:B33)"
"AVERAGE(E31:E33)"
"0.9971*F38"
"G38"
"J38/0.9971"
"0.937*F39"
"0.9008*F41"
"J41/0.9008"
"AVERAGE(E41:E42)"
"0.8975*F45"
"J45/0.8975"
"0.9512*F46"
"J46/0.9512"
"SUM(B38:B46)"
"F46+F45+F42+F41+F39+F38"
"J46+J45+J42+J41+J38"
"F47+F34+F28"
"B43+B34"
"+G12+G18"
"+G24"
"+D27*D$23"
"+F27*E27"
"+G18"
"SUM(D27:D34)"
"+B8*E8"
"0.8877*F8"
"G8/($G$48-$G$46-$G$38)*($J$48-$J$46-$J$38)"
"J8/0.8877"
"K8/E8"
"SUM(B8:B11)"
"AVERAGE(E8:E11)"
"0.9095*F14"
"J14/0.9095"
"B18+B12"
"+P20*L20/J20"
"+P21*L20/J20"
"0.8917*F22"
"J22/0.8917"
"SUM(B22:B23)"
"B12+B24"
"F24+F12"
"B24+B18+B12"
"J12+J18+J24"
"L18+L24+L12"
"0.9243*F31"
"J31/0.93"
"SUM(B31:B33)"
"AVERAGE(E31:E33)"
"0.9971*F38"
"G38"
"J38/0.9971"
"0.937*F39"
"0.9008*F41"
"J41/0.9008"
"AVERAGE(E41:E42)"
"0.8975*F45"
"J45/0.8975"
"0.9512*F46"
"J46/0.9512"
"SUM(B38:B46)"
"F46+F45+F42+F41+F39+F38"
"J46+J45+J42+J41+J38"
"F47+F34+F28"
"B43+B34"
"+G12+G18"
"+G24"
"+'[1]Keith Baker'!K3"
"+'[1]Madden West'!K3"
"+'[1]Fred Novotny'!I3"
"+'[1]Sand Draw'!F3"
"+B13"
"+'[1]Flow Data'!A14"
"-[1]WIC!R12"
"-[1]CIG!S12"
"SUM(F15:G15)"
"+'[1]Keith Baker'!I14"
"+'[1]Madden West'!I14"
"+'[1]Fred Novotny'!H14"
"-SUM(I15:K15)*$L$14"
"SUM(I15:L15)"
"+'[1]UA4 ALLOCATION'!I12"
"SUM(M15:N15)+H15"
"+O15+P14"
"+A15+1"
"SUM(B15:B46)"
"SUM(F15:F45)"
"+P45"
"+[1]Citation!D8"
"CONCATENATE(B13,""  "",A13)"
"TODAY()"
"+'[1]Burlington Settlement'!A13"
"'[2]Enter Mcf'!$F$11"
"+A13"
"+'[2]Enron(Howell)'!$F14"
"+'[2]Enron(Howell)'!$E14"
"+'[2]Enron(Howell)'!$G14"
"+B19+D19"
"+E19/$B$14"
"+A19+1"
"SUM(B19:B49)"
"+B50"
"+D56*C56"
"SUM(C55:C57)"
"SUM(E55:E57)"
"'[1]Gap GB Worksheet'!$F$9"
"B21*0.97466"
"'[1]Gap GB Worksheet'!$I$9"
"B21-D21"
"G21"
"'[1]Gap GB Worksheet'!$F$13"
"B22*0.975069"
"'[1]Gap GB Worksheet'!$I$13"
"H21+F22"
"'[1]Gap GB Worksheet'!$F$18"
"'[1]Gap GB Worksheet'!$I$18"
"F25+H23"
"E21+F21"
"C21-E21"
"H21"
"J21+H22"
"J27+I28+H28"
"E21+F21"
"C21-E21"
"D21+F21"
"H21"
"J21+H22"
"E21+F21"
"C21-E21"
"H21"
"J21+H22"
"E28+D28"
"J27+I28+H28"
"J31+I32"
"J31+I33"
"+B8*E8"
"0.8877*F8"
"G8/($G$49-$G$47-$G$38)*($J$49-$J$47-$J$38)"
"J8/0.8877"
"K8/E8"
"SUM(B8:B11)"
"AVERAGE(E8:E11)"
"0.9095*F14"
"J14/0.9095"
"B18+B12"
"+P20*L20/J20"
"+P21*L20/J20"
"0.8917*F22"
"J22/0.8917"
"SUM(B22:B23)"
"B12+B24"
"F24+F12"
"B24+B18+B12"
"J12+J18+J24"
"L18+L24+L12"
"0.9243*F31"
"J31/0.93"
"SUM(B31:B33)"
"AVERAGE(E31:E33)"
"0.9971*F38"
"G38"
"J38/0.9971"
"0.937*F39"
"0.9008*F41"
"J41/0.9008"
"0.8975*F46"
"J46/0.8975"
"0.9512*F47"
"J47/0.9512"
"SUM(B38:B47)"
"F47+F46+F42+F41+F39+F38"
"J47+J46+J42+J41+J38"
"F48+F34+F28"
"B44+B34"
"+G12+G18"
"+G24"
"+D27*D$23"
"+F27*E27"
"+G18"
"SUM(D27:D34)"
"+[1]Citation!D8"
"+H18+H26"
"+H18+H26"
"1+Z16"
"1+AE16"
"1+AE30"
"+G21+G25"
"+B6*31"
"+B7*29"
"+B9*30"
"SUM(C6:C17)"
"+[1]Input!O25"
"+#REF!"
"CELL(""FILENAME"")"
"SUM(D11:O11)"
"SUM(D11:D12)"
"(Headcount!C22)*(4800/12)+Data!D13*(0.0935)"
"IF(Headcount!C22=0,,IF(Data!D13/Headcount!C22<=71000/12,Data!D13*0.09,(Data!D13/Headcount!C22-71000/12)*0.02*Headcount!C22+71000/12*0.09*Headcount!C22))"
"SUM(D17:D23)"
"SUM(D25:D30)"
"SUM(D32:D34)"
"SUM(D44:D47)"
"D13+D16+D24+D31+D35+D43+D48+D49+D52+SUM(D53:D58)"
"D62+D59+D63"
"CELL(""FILENAME"")"
"SUM(C11:N11)"
"SUM(B12:B13)"
"#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!+B11+B14+SUM(B15:B20)"
"SUM(#REF!)"
"SUM(C11:C21)"
"B22+B21+B23"
"+C22+C23"
"+Data!D5"
"+Data!$D$7"
"+Data!D11+Data!D12"
"+Data!D14"
"+Data!D17+Data!D19"
"+Data!D18"
"+Data!D20"
"+Data!D21+Data!D25+Data!D29"
"+Data!D26+Data!D27+Data!D28+Data!D30"
"+Data!D32+Data!D34"
"+Data!D33"
"+Data!D36"
"+Data!D37+Data!D40+Data!D41"
"+Data!D42"
"+Data!D44+Data!D47"
"+Data!D45+Data!D46"
"+Data!D49"
"+Data!D53"
"+Data!D57+Data!D58"
"+Data!D60"
"+Data!D63"
"SUM(C7:C37)"
"SUM(C38:N38)"
"+O38-Data!P64"
"REPT(""O"",I45)"
"E7+G7"
"G7+0.005"
"E7+J7"
"E8"
"REPT(""O"",I44)"
"REPT(""O"",I44)"
"65-((Q4+R4)/2)"
"U4-S4"
"U4-T4"
"D4-0.03"
"D4"
"C7-D7"
"B7*E7*10000"
"D7"
"SUM(V4:V8)"
"SUM(K4:K8)"
"K10-L10"
"SUM(V4:V12)"
"D9"
"D5"
"((10*5030)+(5*5060))/15"
"(L10-L15)*K15*1000"
"L18*0.6"
"D16"
"L12*1000*K15"
"N21*0.7"
"R14+S24"
"AB24"
"R24-U24"
"AVERAGE(AB24,AD24,AF24)"
"R24-W24"
"AVERAGE(AB24,AD24,AF24,AH24,AJ24)"
"R24-Y24"
"AC24+AB14"
"AVERAGE(AC24,AE24,AG24,AI24,AK24)"
"#REF!+S25"
"AC25+#REF!"
"D26-0.22"
"D27"
"D26-0.05"
"D4-0.09"
"D4-0.26"
"H42"
"I41-$M$9+$N$9"
"M41-I41"
"Q25+7"
"R25+S41"
"[1]Sheet1!$F$4"
"AVERAGE(I35:I41)"
"SUM(J25:J41)"
"Q41+7"
"R41+S42"
"[1]Sheet1!$G$4"
"J43*K43"
"[1]Sheet1!$H$4"
"[1]Sheet1!$I$4"
"SUM(J43:J44)"
"L45/(J43+J44)"
"Q42+7"
"R42+S47"
"AC47"
"AVERAGE(H42:H45)"
"H43"
"H44"
"AVERAGE(N59:N61)"
"AVERAGE(J61:J65)"
"AVERAGE(N59:N65)"
"AVERAGE(N55:N58)"
"AVERAGE(O54:O58)"
"H45"
"AVERAGE(J54:J65)"
"D72-0.005"
"AVERAGE(H69:H73)"
"AVERAGE(N61:N65)"
"D74+0.355"
"AVERAGE(N62:N64)"
"D76+0.105"
"D33"
"D79-C79"
"D26-0.12"
"D13"
"C97-AVERAGE(C91:C92,C95:C96)"
"D40"
"D97-AVERAGE(D91:D92,D95:D96)"
"D14"
"C83-0.05"
"D35"
"SUM(B79:B84)"
"SUM(F79:F84)"
"C83-0.06"
"C95-C91"
"C84"
"D95-D91"
"C80"
"SUM(B85:B88)"
"SUM(F85:F88)"
"C81-C90"
"D97-I96"
"D81-D90"
"D51"
"C97"
"D57"
"D97"
"C96"
"D61"
"AVERAGE(D91:D92,D95:D96)"
"((C97*7)+(C98*2))/9"
"C96"
"D65"
"((J93*3)+(I93*9))/12"
"D69"
"((D92+D95+D96)+(D97*7)+(D98*2))/12"
"D71"
"AVERAGE(D90:D92,D95)"
"AVERAGE(C90)"
"D74"
"AVERAGE(C90:C92,C95)"
"D76"
"SUM(F90:F99)"
"D90"
"SUM(B79:B99)"
"C99-C95"
"H88+H99+H84"
"AVERAGE(D90:D91)"
"AVERAGE([1]Sheet1!$F$4:$Q$4)"
"D13"
"I97-J96"
"I96-J99"
"L104+K104"
"L105-K105"
"J104+J105"
"J106*0.9"
"D102"
"D14"
"D15"
"D86"
"D85"
"D82"
"H100+F136"
"D90"
"SUM(F137:F141)"
"AVERAGE(M14:M49)"
"D91"
"D92"
"J164/13.9"
"D95"
"D97"
"D98"
"D99"
"AVERAGE(I13:I79)"
"SUM(B102:B177)-SUM(B7:B77)"
"SUM(F7:F77,F102:F177)"
"SUM(F79:F99)+F179"
"B79+SUM(B123:B130)-SUM(B27:B33)"
"B181/19"
"C181*3"
"B80"
"B81+SUM(B102:B110)-SUM(B7:B13)"
"J183+K183"
"L183/4"
"B83+SUM(B111:B122)-SUM(B14:B26)"
"B84+SUM(B131:B132)-SUM(B34:B35)"
"B85+SUM(B133:B135)-SUM(B36:B39)"
"D181+D183+D185+D187"
"SUM(L183:L188)"
"B82+B136-B40"
"SUM(B181:B191)"
"C191/D190"
"B90+SUM(B137:B152)-SUM(B41:B50)"
"B91+SUM(B153:B158)-SUM(B51:B56)"
"B92+SUM(B159:B168)-SUM(B57:B68)"
"B95+SUM(B169:B170)-SUM(B69:B70)"
"B96+SUM(B171:B172)-SUM(B71:B72)"
"SUM(B192:B198)"
"B97+SUM(B173:B174)-SUM(B73:B74)"
"B98-SUM(B75:B76)+SUM(B175:B176)"
"B99+SUM(B177)-SUM(B77)"
"SUM(B198:B201)"
"AVERAGE(J192:J202)"
"SUM(B181:B201)"
"SUM(B193:B201)"
"AVERAGE(D217:D220)"
"AVERAGE(D217:D225)"
"AVERAGE(D217:D228)"
"AVERAGE(D217:D232)"
"296098+66648"
"C283-69000"
"74150+19492"
"P284-10692"
"105987+33318"
"P285-22214"
"(202460+45856)"
"P286-58726"
"C287/C283"
"155652+33514"
"F287/$C$283"
"AVERAGE(P284:P287)"
"F287-24698"
"F288/$C$284"
"AVERAGE(Q284:Q287)"
"153076+33709"
"172728+49692"
"AVERAGE(P291:P294)"
"204211+47624"
"P291-47502"
"C291-12234"
"F291-42274"
"AVERAGE(Q291:Q294)"
"268254+61311"
"P292-76491"
"265121+63384"
"P293-71851"
"P294-42274"
"F291-C291"
"F296/245"
"AVERAGE(S297:S300)"
"AVERAGE(T297:T300)"
"94858+29020"
"P297-15027"
"P291-P297"
"123880+29032"
"P298-26642"
"186403+37271"
"P299-44334"
"C291"
"C292"
"F291-C287"
"112-16"
"SUM(F4:F17)"
"SUM(F21:F33)"
"SUM(F55:F61)"
"SUM(F65:F79)"
"65-(E5+F5)/2"
"SUM(G5:G34)"
"SUM(G35:G65)"
"SUM(G97:G124)"
"(H34+H65+H96+H124+H155)"
"SUM(G250:G278)"
"(H187+H218+H249+H278+H309)"
"$V$10*V14+$W$10*W14+$X$10*X14+$Y$10*Y14+$Z$10*Z14+$AA$10*AA14+$AB$10*AB14"
"RANK($S$14:$S$19,$S$14:$S$19,1)"
"RANK(F$14:F$19,F$14:F$19,0)"
"RANK(H$14:H$19,H$14:H$19,0)"
"RANK(N$14:N$19,N$14:N$19,0)"
"$V$10*V14+$W$10*W14+$X$10*X14+$Y$10*Y14+$Z$10*Z14+$AA$10*AA14+$AB$10*AB14"
"RANK($S$14:$S$19,$S$14:$S$19,1)"
"RANK(F$14:F$19,F$14:F$19,0)"
"RANK(H$14:H$19,H$14:H$19,0)"
"RANK(N$14:N$19,N$14:N$19,0)"
"108136*3.26"
"+G7*-0.25"
"SUM(G7:G12)"
"-5000*30"
"+F8+G8"
"+(D8-E8)*C8"
"-5000*31"
"SUM(H8:H13)"
"1236286*2.375"
"95800*7/12"
"SUM(K7:K10)"
"D16*F16"
"H16-H18"
"+'Sched I - Cannon & TC GLO'!G8"
"+'Sched I - Cannon & TC GLO'!G13"
"+'Sched II Lyondell'!H15"
"+'Sched III Centana'!K7"
"+'Sched III Centana'!K10"
"-86002.5/2"
"SUM(H20:H30)"
"+'Prime Rate Calc- NET'!D141"
"""Daily Prime Rate for ""&'Prime Rate Calc- NET'!F139&"" days"""
"H34+H32"
"108136*3.26"
"+G6*-0.25"
"+G7+G6"
"+G13+G8"
"-5000*30"
"+F8+G8"
"+(D8-E8)*C8"
"-5000*31"
"SUM(H8:H13)"
"-(1236286*2.375)"
"-(95800*0.583333333333333)"
"SUM(K7:K10)"
"IF(AND(A3>=$L$8,A3<$L$9),$N$8,(IF(AND(A3>=$L$9,A3<$L$10),$N$9,(IF(AND(A3>=$L$10,A3<$L$11),$N$10,(IF(A3>=$L$11,$N$11,0)))))))"
"+'Inv & WC Value Adj'!H32"
"(B3/365)*C3"
"A3+1"
"$C$3"
"F33-$F$32"
"F64-$F$63"
"F95-$F$94"
"SUM(D3:D139)"
"SUM(S6+2)"
"Z6+1"
"SUM(G10:H10)"
"6+4"
"18+1+1+1+1"
"67-13+11-3-2-4-3"
"SUM(H37:H37)"
"SUM(G10:G41)"
"AE123"
"C84"
"SUM(B49:B77)"
"SUM(J82)"
"Q103"
"SUM(J17:J79)"
"X114"
"SUM(C80:C83)"
"SUM(Q5:Q99)"
"AC109+2"
"SUM(X5:X110)"
"SUM(AE4:AE116)"
"SUM(AF4:AF116)"
"SUM(AE121:AE122)"
"H12+1"
"SUM(I3:I49)"
"AVERAGE(June!H14,June!H23)"
"AVERAGE(July!H19)"
"142.5*1.15"
"75.25*1.15"
"AVERAGE(June!H10)"
"157.5*1.15"
"AVERAGE(June!H3,June!H8)"
"AVERAGE(July!H7,July!H12)"
"147.75*1.15"
"AVERAGE(July!H17)"
"146.25+15"
"AVERAGE(June!H18)"
"AVERAGE(July!H6,July!H14)"
"140*1.15"
"AVERAGE(July!H21)"
"172.5+50"
"165.85*1.15"
"AVERAGE(June!H6,June!H19)"
"AVERAGE(July!H9,July!H23)"
"AVERAGE(July!H3,July!H16)"
"80.91*1.15"
"149.25*1.15"
"AVERAGE(June!H7,June!H22)"
"AVERAGE(June!H7,July!H24)"
"179.7*1.15"
"SUM(June!H11)"
"SUM(July!H8)"
"49.78*1.15"
"AVERAGE(June!H13)"
"AVERAGE(July!H22)"
"(103.5)*1.15"
"SUM(D3*0.14)"
"SUM(D3*0.14)"
"SUM(D3*0.06)"
"SUM(D3*0.06)"
"SUM(D3*0.07)"
"SUM(D3*0.07)"
"SUM(D3*0.05)"
"SUM(D3*0.05)"
"SUM(D3*0.09)"
"SUM(D3*0.09)"
"SUM(D3*0.09)"
"SUM(D3*0.09)"
"SUM(D3*0.08)"
"SUM(D3*0.08)"
"SUM(D3*0.03)"
"SUM(D3*0.03)"
"SUM(D3*0.09)"
"SUM(D3*0.09)"
"SUM(D3*0.11)"
"SUM(D3*0.11)"
"SUM(D3*0.08)"
"SUM(D3*0.08)"
"SUM(D3*0.07)"
"SUM(D3*0.07)"
"SUM(D3*0.04)"
"SUM(D3*0.04)"
"SUM(D3:E23)"
"SUM(D3:E23)"
"AVERAGE(D3:D23)"
"AVERAGE(D3:D23)"
"SUM(D3*0.14)"
"SUM(D3*0.14)"
"SUM(D3*0.06)"
"SUM(D3*0.06)"
"SUM(D3*0.07)"
"SUM(D3*0.07)"
"SUM(D3*0.05)"
"SUM(D3*0.05)"
"SUM(D3*0.09)"
"SUM(D3*0.09)"
"SUM(D3*0.09)"
"SUM(D3*0.09)"
"SUM(D3*0.08)"
"SUM(D3*0.08)"
"SUM(D3*0.03)"
"SUM(D3*0.03)"
"SUM(D3*0.09)"
"SUM(D3*0.09)"
"SUM(D3*0.11)"
"SUM(D3*0.11)"
"SUM(D3*0.08)"
"SUM(D3*0.08)"
"SUM(D3*0.07)"
"SUM(D3*0.07)"
"SUM(D3*0.04)"
"SUM(D3*0.04)"
"SUM(D3:E24)"
"SUM(D3:E24)"
"AVERAGE(D3:D24)"
"AVERAGE(D3:D24)"
"E7+G7"
"G7+0"
"E7+J7"
"E8"
"SUM(E3:E25)"
"H82-G82"
"SUM(O83:U83)/105"
"763.489+800"
"756.776+800"
"Y119-I119"
"Y119-H145"
"2602.645+800"
"2801.605+800"
"17136.544"
"1097+2253"
"1369+2333"
"1293+3441"
"3841+1208"
"4227"
"2715+817"
"SUM(E174:E185)"
"E186+E26"
"#REF!/#REF!"
"#REF!/C187"
"#REF!/S187"
"#REF!/B187"
"#REF!/D187"
"#REF!/Q187"
"2072+706"
"1872+683"
"2694+775"
"3171+865"
"3524+967"
"745+3573"
"749+3689"
"3709+805"
"566+3709"
"3709+545"
"3772+638"
"304+3821"
"3815+926"
"3640+1210"
"3315+746"
"2804+60"
"2407+851"
"1495+851"
"926+852"
"595+852"
"419+974"
"214+841"
"124+853"
"124+989"
"413+1065"
"892+935"
"1918+779"
"1968+1879"
"2082+499"
"2082+498"
"2344+776"
"3518+776"
"2585+692"
"2908+692"
"3470+827"
"3717+827"
"3768+801"
"3511+801"
"3421+897"
"3990"
"2445+897"
"874+2204"
"874+1974"
"1669+860"
"1641+860"
"1667+689"
"2077+689"
"2574+883"
"883+3009"
"3340+914"
"3340+857"
"3340+794"
"3340+807"
"3340+887"
"3340+886"
"3340+986"
"3340+680"
"2340+598"
"1976+598"
"1751+800"
"1400+800"
"1921+967"
"1426+967"
"1989+1001"
"2336+1000"
"2699+1028"
"2765+1027"
"2730+727"
"2779+727"
"2970+987"
"2980+842"
"3374+843"
"3213+709"
"3214+709"
"3213+728"
"3111+599"
"2794+599"
"2718+825"
"2470+825"
"1278+816"
"419+816"
"29+791"
"180+791"
"0+289"
"320+289"
"S220-R220"
"SUM(S264:T264)"
"'History By Facility'!B118"
"'History By Facility'!I119"
"'History By Facility'!P119"
"J5-I5"
"'History By Facility'!Y119"
"L5-J5"
"M5+K5"
"'History By Facility'!H145"
"L5-O5"
"H5-O5"
"SUM(D5:D27)"
"P28-P20"
"'History By Facility'!C250"
"'History By Facility'!E235"
"'History By Facility'!H235"
"'History By Facility'!P235"
"'History By Facility'!Y235"
"'History By Facility'!H250"
"SUM(D32:D43)"
"D44+D28"
"P46-P20"
"'History By Facility'!K144"
"'History By Facility'!J144"
"'History By Facility'!L144"
"G2"
"'History By Facility'!L144"
"'History By Facility'!L118"
"G3-H3"
"E3-O3"
"SUM(E3:E25)"
"'History By Facility'!K142"
"'History By Facility'!J142"
"'History By Facility'!L142"
"G2"
"'History By Facility'!L234"
"'History By Facility'!K250"
"'History By Facility'!J250"
"'History By Facility'!L250"
"K32"
"SUM(E32:E43)"
"'History By Facility'!K247"
"'History By Facility'!J247"
"'History By Facility'!L247"
"'History By Facility'!AC232"
"N5/1000"
"SUM(N5:N13)"
"SUM(N19:N24)"
"+T138"
"SUBTOTAL(9,T4:T137)"
"B2-C2"
"B2-C2"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[2]Central Trading'!C8+'[2]Central Origination'!C8+[2]Derivatives!C8+'[2]East Trading'!C8+'[2]East Origination'!C8+'[2]Financial Gas'!C8+[2]Structuring!C8+'[2]Texas Trading'!C8+'[2]Texas Origination'!C8+'[2]West Trading'!C8+'[2]West Origination'!C8+[2]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[2]Central Trading'!E9+'[2]Central Origination'!E10+[2]Derivatives!E10+'[2]East Trading'!E10+'[2]East Origination'!E10+'[2]Financial Gas'!E10+[2]Structuring!E10+'[2]Texas Trading'!E10+'[2]Texas Origination'!E10+'[2]West Trading'!E10+'[2]West Origination'!E10+[2]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[2]Central Trading'!C14+'[2]Central Origination'!C14+[2]Derivatives!C14+'[2]East Trading'!C14+'[2]East Origination'!C14+'[2]Financial Gas'!C14+[2]Structuring!C14+'[2]Texas Trading'!C14+'[2]Texas Origination'!C14+'[2]West Trading'!C14+'[2]West Origination'!C14+[2]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"12"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"1"
"2+1"
"5+1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11+557047+65535"
"1+5"
"SUM(C8:C22)"
"1+8+11"
"1+11+14"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"8+6"
"+K21+K22"
"1+1"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[2]Central Trading'!C8+'[2]Central Origination'!C8+[2]Derivatives!C8+'[2]East Trading'!C8+'[2]East Origination'!C8+'[2]Financial Gas'!C8+[2]Structuring!C8+'[2]Texas Trading'!C8+'[2]Texas Origination'!C8+'[2]West Trading'!C8+'[2]West Origination'!C8+[2]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30-H10"
"L32"
"H8/$H$25"
"740264+40000"
"P8-S8"
"(180000+180000+100000+45000)"
"O9*2"
"('[2]Central Trading'!E9+'[2]Central Origination'!E10+[2]Derivatives!E10+'[2]East Trading'!E10+'[2]East Origination'!E10+'[2]Financial Gas'!E10+[2]Structuring!E10+'[2]Texas Trading'!E10+'[2]Texas Origination'!E10+'[2]West Trading'!E10+'[2]West Origination'!E10+[2]Fundamentals!E10)-4000000"
"L21+L22"
"89100+89100"
"L32-L30"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E31"
"K30"
"J11*K11"
"99804+35396"
"((C12/9)*12)-500000"
"(E12/$E$31)*$K$11"
"5000+1800+24000+10000+1500+15000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[2]Central Trading'!C14+'[2]Central Origination'!C14+[2]Derivatives!C14+'[2]East Trading'!C14+'[2]East Origination'!C14+'[2]Financial Gas'!C14+[2]Structuring!C14+'[2]Texas Trading'!C14+'[2]Texas Origination'!C14+'[2]West Trading'!C14+'[2]West Origination'!C14+[2]Fundamentals!C14-C34"
"(C14/9)*12"
"5000+50000"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"1"
"820000+1397000"
"2+1-1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$31)*$K$11+557047+65535+393210+393210+1081327"
"SUM(C8:C22)"
"1+8+11-11"
"1+11+14-14"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"8+6-6"
"+K21+K22"
"1+1-1"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L30*1.2"
"SUM(E12:E22)"
"+E31"
"+H36/I36"
"+K11"
"+J36*K36"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[2]Central Trading'!C8+'[2]Central Origination'!C8+[2]Derivatives!C8+'[2]East Trading'!C8+'[2]East Origination'!C8+'[2]Financial Gas'!C8+[2]Structuring!C8+'[2]Texas Trading'!C8+'[2]Texas Origination'!C8+'[2]West Trading'!C8+'[2]West Origination'!C8+[2]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[2]Central Trading'!E9+'[2]Central Origination'!E10+[2]Derivatives!E10+'[2]East Trading'!E10+'[2]East Origination'!E10+'[2]Financial Gas'!E10+[2]Structuring!E10+'[2]Texas Trading'!E10+'[2]Texas Origination'!E10+'[2]West Trading'!E10+'[2]West Origination'!E10+[2]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[2]Central Trading'!C14+'[2]Central Origination'!C14+[2]Derivatives!C14+'[2]East Trading'!C14+'[2]East Origination'!C14+'[2]Financial Gas'!C14+[2]Structuring!C14+'[2]Texas Trading'!C14+'[2]Texas Origination'!C14+'[2]West Trading'!C14+'[2]West Origination'!C14+[2]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-1081327"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[2]Central Trading'!C8+'[2]Central Origination'!C8+[2]Derivatives!C8+'[2]East Trading'!C8+'[2]East Origination'!C8+'[2]Financial Gas'!C8+[2]Structuring!C8+'[2]Texas Trading'!C8+'[2]Texas Origination'!C8+'[2]West Trading'!C8+'[2]West Origination'!C8+[2]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[2]Central Trading'!E9+'[2]Central Origination'!E10+[2]Derivatives!E10+'[2]East Trading'!E10+'[2]East Origination'!E10+'[2]Financial Gas'!E10+[2]Structuring!E10+'[2]Texas Trading'!E10+'[2]Texas Origination'!E10+'[2]West Trading'!E10+'[2]West Origination'!E10+[2]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[2]Central Trading'!C14+'[2]Central Origination'!C14+[2]Derivatives!C14+'[2]East Trading'!C14+'[2]East Origination'!C14+'[2]Financial Gas'!C14+[2]Structuring!C14+'[2]Texas Trading'!C14+'[2]Texas Origination'!C14+'[2]West Trading'!C14+'[2]West Origination'!C14+[2]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"5+1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-393210"
"1+5"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[2]Central Trading'!C8+'[2]Central Origination'!C8+[2]Derivatives!C8+'[2]East Trading'!C8+'[2]East Origination'!C8+'[2]Financial Gas'!C8+[2]Structuring!C8+'[2]Texas Trading'!C8+'[2]Texas Origination'!C8+'[2]West Trading'!C8+'[2]West Origination'!C8+[2]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[2]Central Trading'!E9+'[2]Central Origination'!E10+[2]Derivatives!E10+'[2]East Trading'!E10+'[2]East Origination'!E10+'[2]Financial Gas'!E10+[2]Structuring!E10+'[2]Texas Trading'!E10+'[2]Texas Origination'!E10+'[2]West Trading'!E10+'[2]West Origination'!E10+[2]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[2]Central Trading'!C14+'[2]Central Origination'!C14+[2]Derivatives!C14+'[2]East Trading'!C14+'[2]East Origination'!C14+'[2]Financial Gas'!C14+[2]Structuring!C14+'[2]Texas Trading'!C14+'[2]Texas Origination'!C14+'[2]West Trading'!C14+'[2]West Origination'!C14+[2]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"12"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-393210"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"Sheet1!A4747"
"B2+C2"
"-11060000*-1"
"'Physical deals EOL (2)'!A6282"
"-4302500*-1"
"'Physical deals EOL (2)'!A5659"
"Sheet1!A2945"
"Sheet1!A2573"
"'Physical deals EOL (2)'!A5133"
"'Physical deals EOL (2)'!A4429"
"'Physical deals EOL (2)'!A4003"
"Sheet1!A2274"
"'Physical deals EOL (2)'!A3583"
"'Physical deals EOL (2)'!A3215"
"Sheet1!A2070"
"Sheet1!A1896"
"-1825000*-1"
"'Physical deals EOL (2)'!A2904"
"'Physical deals EOL (2)'!A2712"
"Sheet1!A1740"
"'Physical deals EOL (2)'!A2430"
"'Physical deals EOL (2)'!A2209"
"Sheet1!A1643"
"Sheet1!A1572"
"'Physical deals EOL (2)'!A2005"
"'Physical deals EOL (2)'!A1767"
"Sheet1!A1462"
"'Physical deals EOL (2)'!A1608"
"-1100800*-1"
"Sheet1!A1351"
"Sheet1!A1233"
"-998000*-1"
"-920000*-1"
"'Physical deals EOL (2)'!A1424"
"Sheet1!A1144"
"'Physical deals EOL (2)'!A1228"
"Sheet1!A1025"
"Sheet1!A946"
"'Physical deals EOL (2)'!A1069"
"-699625*-1"
"Sheet1!A876"
"Sheet1!A819"
"Sheet1!A782"
"'Physical deals EOL (2)'!A920"
"-642510*-1"
"'Physical deals EOL (2)'!A796"
"'Physical deals EOL (2)'!A640"
"Sheet1!A715"
"Sheet1!A678"
"-406000*-1"
"Sheet1!A626"
"Sheet1!A569"
"Sheet1!A526"
"Sheet1!A455"
"-364000*-1"
"-360000*-1"
"Sheet1!A415"
"'Physical deals EOL (2)'!A507"
"'Physical deals EOL (2)'!A433"
"Sheet1!A380"
"'Physical deals EOL (2)'!A372"
"'Physical deals EOL (2)'!A333"
"'Physical deals EOL (2)'!A288"
"'Physical deals EOL (2)'!A251"
"Sheet1!A358"
"Sheet1!A325"
"-200000*-1"
"-196500*-1"
"'Physical deals EOL (2)'!A201"
"Sheet1!A303"
"Sheet1!A284"
"Sheet1!A270"
"-154000*-1"
"'Physical deals EOL (2)'!A173"
"Sheet1!A250"
"-120000*-1"
"-118536*-1"
"Sheet1!A228"
"'Physical deals EOL (2)'!A147"
"Sheet1!A207"
"-110000*-1"
"Sheet1!A181"
"Sheet1!A194"
"Sheet1!A158"
"-93000*-1"
"Sheet1!A133"
"Sheet1!A142"
"'Physical deals EOL (2)'!A123"
"Sheet1!A113"
"Sheet1!A120"
"-80000*-1"
"-75000*-1"
"Sheet1!A89"
"Sheet1!A103"
"'Physical deals EOL (2)'!A112"
"-70000*-1"
"-62000*-1"
"'Physical deals EOL (2)'!A98"
"-59400*-1"
"Sheet1!A81"
"'Physical deals EOL (2)'!A89"
"Sheet1!A74"
"Sheet1!A62"
"Sheet1!A68"
"Sheet1!A55"
"'Physical deals EOL (2)'!A78"
"Sheet1!A47"
"'Physical deals EOL (2)'!A68"
"'Physical deals EOL (2)'!A73"
"Sheet1!A43"
"-21565*-1"
"Sheet1!A36"
"Sheet1!A24"
"Sheet1!A27"
"Sheet1!A30"
"Sheet1!A33"
"'Physical deals EOL (2)'!A64"
"Sheet1!A22"
"'Physical deals EOL (2)'!A61"
"Sheet1!A12"
"Sheet1!A14"
"Sheet1!A18"
"'Physical deals EOL (2)'!A56"
"'Physical deals EOL (2)'!A53"
"'Physical deals EOL (2)'!A49"
"'Physical deals EOL (2)'!A22"
"'Physical deals EOL (2)'!A15"
"'Physical deals EOL (2)'!A17"
"'Physical deals EOL (2)'!A19"
"'Physical deals EOL (2)'!A13"
"'Physical deals EOL (2)'!A10"
"Sheet1!A7"
"Sheet1!A9"
"'Physical deals EOL (2)'!A5"
"'Physical deals EOL (2)'!A3"
"Sheet1!A5"
"Sheet1!A3"
"B2+C2"
"SUBTOTAL(9,D2:D299)"
"SUBTOTAL(9,D301:D302)"
"SUBTOTAL(9,D307:D2107)"
"SUBTOTAL(9,D2109:D2115)"
"SUBTOTAL(9,D2117:D2117)"
"SUBTOTAL(9,D2129:D2143)"
"SUBTOTAL(9,D2145:D2253)"
"SUBTOTAL(9,D2257:D2326)"
"SUBTOTAL(9,D2328:D2383)"
"SUBTOTAL(9,D2385:D2494)"
"SUBTOTAL(9,D2498:D2516)"
"SUBTOTAL(9,D2518:D2526)"
"SUBTOTAL(9,D2531:D2581)"
"SUBTOTAL(9,D2583:D2603)"
"SUBTOTAL(9,D2605:D2617)"
"SUBTOTAL(9,D2619:D2684)"
"SUBTOTAL(9,D2686:D2688)"
"SUBTOTAL(9,D2690:D2695)"
"SUBTOTAL(9,D2697:D2774)"
"SUBTOTAL(9,D2776:D2948)"
"SUBTOTAL(9,D2950:D3067)"
"SUBTOTAL(9,D3069:D3164)"
"SUBTOTAL(9,D3173:D3375)"
"SUBTOTAL(9,D3409:D3444)"
"SUBTOTAL(9,D3448:D3469)"
"SUBTOTAL(9,D3475:D3562)"
"SUBTOTAL(9,D3564:D3934)"
"SUBTOTAL(9,D4023:D4034)"
"SUBTOTAL(9,D4036:D4040)"
"SUBTOTAL(9,D4042:D4080)"
"SUBTOTAL(9,D4085:D4102)"
"SUBTOTAL(9,D4104:D4123)"
"SUBTOTAL(9,D4125:D4279)"
"SUBTOTAL(9,D4338:D4371)"
"SUBTOTAL(9,D4408:D4449)"
"SUBTOTAL(9,D4451:D4567)"
"SUBTOTAL(9,D4580:D4648)"
"SUBTOTAL(9,D4663:D4670)"
"SUBTOTAL(9,D4672:D4703)"
"SUBTOTAL(9,D2:D4746)"
"+B2+C2"
"SUBTOTAL(9,D2:D3)"
"SUBTOTAL(9,D5:D626)"
"SUBTOTAL(9,D628:D630)"
"SUBTOTAL(9,D632:D1056)"
"SUBTOTAL(9,D1058:D1582)"
"SUBTOTAL(9,D1584:D1591)"
"SUBTOTAL(9,D1596:D1753)"
"SUBTOTAL(9,D1755:D1792)"
"SUBTOTAL(9,D1800:D1812)"
"SUBTOTAL(9,D1814:D1840)"
"SUBTOTAL(9,D1842:D1864)"
"SUBTOTAL(9,D1866:D2068)"
"SUBTOTAL(9,D2070:D2260)"
"SUBTOTAL(9,D2262:D2571)"
"SUBTOTAL(9,D2573:D2853)"
"SUBTOTAL(9,D2855:D3273)"
"SUBTOTAL(9,D3275:D3275)"
"SUBTOTAL(9,D3277:D3459)"
"SUBTOTAL(9,D3463:D3657)"
"SUBTOTAL(9,D3659:D3694)"
"SUBTOTAL(9,D3696:D3699)"
"SUBTOTAL(9,D3701:D3744)"
"SUBTOTAL(9,D3746:D3794)"
"SUBTOTAL(9,D3796:D3943)"
"SUBTOTAL(9,D3947:D4183)"
"SUBTOTAL(9,D4185:D4194)"
"SUBTOTAL(9,D4213:D4915)"
"SUBTOTAL(9,D4922:D5076)"
"SUBTOTAL(9,D5237:D5262)"
"SUBTOTAL(9,D5264:D5630)"
"SUBTOTAL(9,D5632:D5656)"
"SUBTOTAL(9,D5658:D5780)"
"SUBTOTAL(9,D5782:D6001)"
"SUBTOTAL(9,D6003:D6134)"
"SUBTOTAL(9,D6136:D6208)"
"SUBTOTAL(9,D6220:D6279)"
"SUBTOTAL(9,D2:D6281)"
"+B2+C2"
"ABS(D2)"
"SUM(B2:B14)"
"Sheet1!A3"
"B2+C2"
"Sheet1!A5"
"Sheet1!A7"
"Sheet1!A9"
"Sheet1!A12"
"Sheet1!A14"
"Sheet1!A18"
"Sheet1!A22"
"Sheet1!A24"
"Sheet1!A27"
"Sheet1!A30"
"Sheet1!A33"
"Sheet1!A36"
"Sheet1!A43"
"Sheet1!A47"
"Sheet1!A55"
"Sheet1!A62"
"Sheet1!A68"
"Sheet1!A74"
"Sheet1!A81"
"Sheet1!A89"
"Sheet1!A103"
"Sheet1!A113"
"Sheet1!A120"
"Sheet1!A133"
"Sheet1!A142"
"Sheet1!A158"
"Sheet1!A181"
"Sheet1!A194"
"Sheet1!A207"
"Sheet1!A228"
"Sheet1!A250"
"Sheet1!A270"
"Sheet1!A284"
"Sheet1!A303"
"Sheet1!A325"
"Sheet1!A358"
"Sheet1!A380"
"Sheet1!A415"
"Sheet1!A455"
"Sheet1!A526"
"Sheet1!A569"
"Sheet1!A626"
"Sheet1!A678"
"Sheet1!A715"
"Sheet1!A782"
"Sheet1!A819"
"Sheet1!A876"
"Sheet1!A946"
"Sheet1!A1025"
"Sheet1!A1144"
"Sheet1!A1233"
"Sheet1!A1351"
"Sheet1!A1462"
"Sheet1!A1572"
"Sheet1!A1643"
"Sheet1!A1740"
"Sheet1!A1896"
"Sheet1!A2070"
"Sheet1!A2274"
"Sheet1!A2573"
"Sheet1!A2945"
"Sheet1!A4747"
"'Physical deals EOL (2)'!A3"
"'Physical deals EOL (2)'!A5"
"'Physical deals EOL (2)'!A10"
"'Physical deals EOL (2)'!A13"
"'Physical deals EOL (2)'!A15"
"'Physical deals EOL (2)'!A17"
"'Physical deals EOL (2)'!A19"
"'Physical deals EOL (2)'!A22"
"'Physical deals EOL (2)'!A49"
"'Physical deals EOL (2)'!A53"
"'Physical deals EOL (2)'!A56"
"'Physical deals EOL (2)'!A61"
"'Physical deals EOL (2)'!A64"
"'Physical deals EOL (2)'!A68"
"'Physical deals EOL (2)'!A73"
"'Physical deals EOL (2)'!A78"
"'Physical deals EOL (2)'!A89"
"'Physical deals EOL (2)'!A98"
"'Physical deals EOL (2)'!A112"
"'Physical deals EOL (2)'!A123"
"'Physical deals EOL (2)'!A147"
"'Physical deals EOL (2)'!A173"
"'Physical deals EOL (2)'!A201"
"'Physical deals EOL (2)'!A251"
"'Physical deals EOL (2)'!A288"
"'Physical deals EOL (2)'!A333"
"'Physical deals EOL (2)'!A372"
"'Physical deals EOL (2)'!A433"
"'Physical deals EOL (2)'!A507"
"'Physical deals EOL (2)'!A640"
"'Physical deals EOL (2)'!A796"
"'Physical deals EOL (2)'!A920"
"'Physical deals EOL (2)'!A1069"
"'Physical deals EOL (2)'!A1228"
"'Physical deals EOL (2)'!A1424"
"'Physical deals EOL (2)'!A1608"
"'Physical deals EOL (2)'!A1767"
"'Physical deals EOL (2)'!A2005"
"'Physical deals EOL (2)'!A2209"
"'Physical deals EOL (2)'!A2430"
"'Physical deals EOL (2)'!A2712"
"'Physical deals EOL (2)'!A2904"
"'Physical deals EOL (2)'!A3215"
"'Physical deals EOL (2)'!A3583"
"'Physical deals EOL (2)'!A4003"
"'Physical deals EOL (2)'!A4429"
"'Physical deals EOL (2)'!A5133"
"'Physical deals EOL (2)'!A5659"
"'Physical deals EOL (2)'!A6282"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[2]Central Trading'!C8+'[2]Central Origination'!C8+[2]Derivatives!C8+'[2]East Trading'!C8+'[2]East Origination'!C8+'[2]Financial Gas'!C8+[2]Structuring!C8+'[2]Texas Trading'!C8+'[2]Texas Origination'!C8+'[2]West Trading'!C8+'[2]West Origination'!C8+[2]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[2]Central Trading'!E9+'[2]Central Origination'!E10+[2]Derivatives!E10+'[2]East Trading'!E10+'[2]East Origination'!E10+'[2]Financial Gas'!E10+[2]Structuring!E10+'[2]Texas Trading'!E10+'[2]Texas Origination'!E10+'[2]West Trading'!E10+'[2]West Origination'!E10+[2]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[2]Central Trading'!C14+'[2]Central Origination'!C14+[2]Derivatives!C14+'[2]East Trading'!C14+'[2]East Origination'!C14+'[2]Financial Gas'!C14+[2]Structuring!C14+'[2]Texas Trading'!C14+'[2]Texas Origination'!C14+'[2]West Trading'!C14+'[2]West Origination'!C14+[2]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"12"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"1"
"2+1"
"5+1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11+557047+65535"
"1+5"
"SUM(C8:C22)"
"1+8+11"
"1+11+14"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"8+6"
"+K21+K22"
"1+1"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[2]Central Trading'!C8+'[2]Central Origination'!C8+[2]Derivatives!C8+'[2]East Trading'!C8+'[2]East Origination'!C8+'[2]Financial Gas'!C8+[2]Structuring!C8+'[2]Texas Trading'!C8+'[2]Texas Origination'!C8+'[2]West Trading'!C8+'[2]West Origination'!C8+[2]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30-H10"
"L32"
"H8/$H$25"
"740264+40000"
"P8-S8"
"(180000+180000+100000+45000)"
"O9*2"
"('[2]Central Trading'!E9+'[2]Central Origination'!E10+[2]Derivatives!E10+'[2]East Trading'!E10+'[2]East Origination'!E10+'[2]Financial Gas'!E10+[2]Structuring!E10+'[2]Texas Trading'!E10+'[2]Texas Origination'!E10+'[2]West Trading'!E10+'[2]West Origination'!E10+[2]Fundamentals!E10)-4000000"
"L21+L22"
"89100+89100"
"L32-L30"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E31"
"K30"
"J11*K11"
"99804+35396"
"((C12/9)*12)-500000"
"(E12/$E$31)*$K$11"
"5000+1800+24000+10000+1500+15000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[2]Central Trading'!C14+'[2]Central Origination'!C14+[2]Derivatives!C14+'[2]East Trading'!C14+'[2]East Origination'!C14+'[2]Financial Gas'!C14+[2]Structuring!C14+'[2]Texas Trading'!C14+'[2]Texas Origination'!C14+'[2]West Trading'!C14+'[2]West Origination'!C14+[2]Fundamentals!C14-C34"
"(C14/9)*12"
"5000+50000"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"1"
"820000+1397000"
"2+1-1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$31)*$K$11+557047+65535+393210+393210+1081327"
"SUM(C8:C22)"
"1+8+11-11"
"1+11+14-14"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"8+6-6"
"+K21+K22"
"1+1-1"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L30*1.2"
"SUM(E12:E22)"
"+E31"
"+H36/I36"
"+K11"
"+J36*K36"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[2]Central Trading'!C8+'[2]Central Origination'!C8+[2]Derivatives!C8+'[2]East Trading'!C8+'[2]East Origination'!C8+'[2]Financial Gas'!C8+[2]Structuring!C8+'[2]Texas Trading'!C8+'[2]Texas Origination'!C8+'[2]West Trading'!C8+'[2]West Origination'!C8+[2]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[2]Central Trading'!E9+'[2]Central Origination'!E10+[2]Derivatives!E10+'[2]East Trading'!E10+'[2]East Origination'!E10+'[2]Financial Gas'!E10+[2]Structuring!E10+'[2]Texas Trading'!E10+'[2]Texas Origination'!E10+'[2]West Trading'!E10+'[2]West Origination'!E10+[2]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[2]Central Trading'!C14+'[2]Central Origination'!C14+[2]Derivatives!C14+'[2]East Trading'!C14+'[2]East Origination'!C14+'[2]Financial Gas'!C14+[2]Structuring!C14+'[2]Texas Trading'!C14+'[2]Texas Origination'!C14+'[2]West Trading'!C14+'[2]West Origination'!C14+[2]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-1081327"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[2]Central Trading'!C8+'[2]Central Origination'!C8+[2]Derivatives!C8+'[2]East Trading'!C8+'[2]East Origination'!C8+'[2]Financial Gas'!C8+[2]Structuring!C8+'[2]Texas Trading'!C8+'[2]Texas Origination'!C8+'[2]West Trading'!C8+'[2]West Origination'!C8+[2]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[2]Central Trading'!E9+'[2]Central Origination'!E10+[2]Derivatives!E10+'[2]East Trading'!E10+'[2]East Origination'!E10+'[2]Financial Gas'!E10+[2]Structuring!E10+'[2]Texas Trading'!E10+'[2]Texas Origination'!E10+'[2]West Trading'!E10+'[2]West Origination'!E10+[2]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[2]Central Trading'!C14+'[2]Central Origination'!C14+[2]Derivatives!C14+'[2]East Trading'!C14+'[2]East Origination'!C14+'[2]Financial Gas'!C14+[2]Structuring!C14+'[2]Texas Trading'!C14+'[2]Texas Origination'!C14+'[2]West Trading'!C14+'[2]West Origination'!C14+[2]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"5+1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-393210"
"1+5"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[2]Central Trading'!C8+'[2]Central Origination'!C8+[2]Derivatives!C8+'[2]East Trading'!C8+'[2]East Origination'!C8+'[2]Financial Gas'!C8+[2]Structuring!C8+'[2]Texas Trading'!C8+'[2]Texas Origination'!C8+'[2]West Trading'!C8+'[2]West Origination'!C8+[2]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[2]Central Trading'!E9+'[2]Central Origination'!E10+[2]Derivatives!E10+'[2]East Trading'!E10+'[2]East Origination'!E10+'[2]Financial Gas'!E10+[2]Structuring!E10+'[2]Texas Trading'!E10+'[2]Texas Origination'!E10+'[2]West Trading'!E10+'[2]West Origination'!E10+[2]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[2]Central Trading'!C14+'[2]Central Origination'!C14+[2]Derivatives!C14+'[2]East Trading'!C14+'[2]East Origination'!C14+'[2]Financial Gas'!C14+[2]Structuring!C14+'[2]Texas Trading'!C14+'[2]Texas Origination'!C14+'[2]West Trading'!C14+'[2]West Origination'!C14+[2]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"12"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-393210"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[2]Central Trading'!C8+'[2]Central Origination'!C8+[2]Derivatives!C8+'[2]East Trading'!C8+'[2]East Origination'!C8+'[2]Financial Gas'!C8+[2]Structuring!C8+'[2]Texas Trading'!C8+'[2]Texas Origination'!C8+'[2]West Trading'!C8+'[2]West Origination'!C8+[2]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[2]Central Trading'!E9+'[2]Central Origination'!E10+[2]Derivatives!E10+'[2]East Trading'!E10+'[2]East Origination'!E10+'[2]Financial Gas'!E10+[2]Structuring!E10+'[2]Texas Trading'!E10+'[2]Texas Origination'!E10+'[2]West Trading'!E10+'[2]West Origination'!E10+[2]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[2]Central Trading'!C14+'[2]Central Origination'!C14+[2]Derivatives!C14+'[2]East Trading'!C14+'[2]East Origination'!C14+'[2]Financial Gas'!C14+[2]Structuring!C14+'[2]Texas Trading'!C14+'[2]Texas Origination'!C14+'[2]West Trading'!C14+'[2]West Origination'!C14+[2]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"12"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"1"
"2+1"
"5+1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11+557047+65535"
"1+5"
"SUM(C8:C22)"
"1+8+11"
"1+11+14"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"8+6"
"+K21+K22"
"1+1"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[2]Central Trading'!C8+'[2]Central Origination'!C8+[2]Derivatives!C8+'[2]East Trading'!C8+'[2]East Origination'!C8+'[2]Financial Gas'!C8+[2]Structuring!C8+'[2]Texas Trading'!C8+'[2]Texas Origination'!C8+'[2]West Trading'!C8+'[2]West Origination'!C8+[2]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30-H10"
"L32"
"H8/$H$25"
"740264+40000"
"P8-S8"
"(180000+180000+100000+45000)"
"O9*2"
"('[2]Central Trading'!E9+'[2]Central Origination'!E10+[2]Derivatives!E10+'[2]East Trading'!E10+'[2]East Origination'!E10+'[2]Financial Gas'!E10+[2]Structuring!E10+'[2]Texas Trading'!E10+'[2]Texas Origination'!E10+'[2]West Trading'!E10+'[2]West Origination'!E10+[2]Fundamentals!E10)-4000000"
"L21+L22"
"89100+89100"
"L32-L30"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E31"
"K30"
"J11*K11"
"99804+35396"
"((C12/9)*12)-500000"
"(E12/$E$31)*$K$11"
"5000+1800+24000+10000+1500+15000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[2]Central Trading'!C14+'[2]Central Origination'!C14+[2]Derivatives!C14+'[2]East Trading'!C14+'[2]East Origination'!C14+'[2]Financial Gas'!C14+[2]Structuring!C14+'[2]Texas Trading'!C14+'[2]Texas Origination'!C14+'[2]West Trading'!C14+'[2]West Origination'!C14+[2]Fundamentals!C14-C34"
"(C14/9)*12"
"5000+50000"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"1"
"820000+1397000"
"2+1-1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$31)*$K$11+557047+65535+393210+393210+1081327"
"SUM(C8:C22)"
"1+8+11-11"
"1+11+14-14"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"8+6-6"
"+K21+K22"
"1+1-1"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L30*1.2"
"SUM(E12:E22)"
"+E31"
"+H36/I36"
"+K11"
"+J36*K36"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[2]Central Trading'!C8+'[2]Central Origination'!C8+[2]Derivatives!C8+'[2]East Trading'!C8+'[2]East Origination'!C8+'[2]Financial Gas'!C8+[2]Structuring!C8+'[2]Texas Trading'!C8+'[2]Texas Origination'!C8+'[2]West Trading'!C8+'[2]West Origination'!C8+[2]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[2]Central Trading'!E9+'[2]Central Origination'!E10+[2]Derivatives!E10+'[2]East Trading'!E10+'[2]East Origination'!E10+'[2]Financial Gas'!E10+[2]Structuring!E10+'[2]Texas Trading'!E10+'[2]Texas Origination'!E10+'[2]West Trading'!E10+'[2]West Origination'!E10+[2]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[2]Central Trading'!C14+'[2]Central Origination'!C14+[2]Derivatives!C14+'[2]East Trading'!C14+'[2]East Origination'!C14+'[2]Financial Gas'!C14+[2]Structuring!C14+'[2]Texas Trading'!C14+'[2]Texas Origination'!C14+'[2]West Trading'!C14+'[2]West Origination'!C14+[2]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-1081327"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[2]Central Trading'!C8+'[2]Central Origination'!C8+[2]Derivatives!C8+'[2]East Trading'!C8+'[2]East Origination'!C8+'[2]Financial Gas'!C8+[2]Structuring!C8+'[2]Texas Trading'!C8+'[2]Texas Origination'!C8+'[2]West Trading'!C8+'[2]West Origination'!C8+[2]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[2]Central Trading'!E9+'[2]Central Origination'!E10+[2]Derivatives!E10+'[2]East Trading'!E10+'[2]East Origination'!E10+'[2]Financial Gas'!E10+[2]Structuring!E10+'[2]Texas Trading'!E10+'[2]Texas Origination'!E10+'[2]West Trading'!E10+'[2]West Origination'!E10+[2]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[2]Central Trading'!C14+'[2]Central Origination'!C14+[2]Derivatives!C14+'[2]East Trading'!C14+'[2]East Origination'!C14+'[2]Financial Gas'!C14+[2]Structuring!C14+'[2]Texas Trading'!C14+'[2]Texas Origination'!C14+'[2]West Trading'!C14+'[2]West Origination'!C14+[2]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"5+1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-393210"
"1+5"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[2]Central Trading'!C8+'[2]Central Origination'!C8+[2]Derivatives!C8+'[2]East Trading'!C8+'[2]East Origination'!C8+'[2]Financial Gas'!C8+[2]Structuring!C8+'[2]Texas Trading'!C8+'[2]Texas Origination'!C8+'[2]West Trading'!C8+'[2]West Origination'!C8+[2]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[2]Central Trading'!E9+'[2]Central Origination'!E10+[2]Derivatives!E10+'[2]East Trading'!E10+'[2]East Origination'!E10+'[2]Financial Gas'!E10+[2]Structuring!E10+'[2]Texas Trading'!E10+'[2]Texas Origination'!E10+'[2]West Trading'!E10+'[2]West Origination'!E10+[2]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[2]Central Trading'!C14+'[2]Central Origination'!C14+[2]Derivatives!C14+'[2]East Trading'!C14+'[2]East Origination'!C14+'[2]Financial Gas'!C14+[2]Structuring!C14+'[2]Texas Trading'!C14+'[2]Texas Origination'!C14+'[2]West Trading'!C14+'[2]West Origination'!C14+[2]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"12"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-393210"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[2]Central Trading'!C8+'[2]Central Origination'!C8+[2]Derivatives!C8+'[2]East Trading'!C8+'[2]East Origination'!C8+'[2]Financial Gas'!C8+[2]Structuring!C8+'[2]Texas Trading'!C8+'[2]Texas Origination'!C8+'[2]West Trading'!C8+'[2]West Origination'!C8+[2]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[2]Central Trading'!E9+'[2]Central Origination'!E10+[2]Derivatives!E10+'[2]East Trading'!E10+'[2]East Origination'!E10+'[2]Financial Gas'!E10+[2]Structuring!E10+'[2]Texas Trading'!E10+'[2]Texas Origination'!E10+'[2]West Trading'!E10+'[2]West Origination'!E10+[2]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[2]Central Trading'!C14+'[2]Central Origination'!C14+[2]Derivatives!C14+'[2]East Trading'!C14+'[2]East Origination'!C14+'[2]Financial Gas'!C14+[2]Structuring!C14+'[2]Texas Trading'!C14+'[2]Texas Origination'!C14+'[2]West Trading'!C14+'[2]West Origination'!C14+[2]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"12"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"1"
"2+1"
"5+1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11+557047+65535"
"1+5"
"SUM(C8:C22)"
"1+8+11"
"1+11+14"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"8+6"
"+K21+K22"
"1+1"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[2]Central Trading'!C8+'[2]Central Origination'!C8+[2]Derivatives!C8+'[2]East Trading'!C8+'[2]East Origination'!C8+'[2]Financial Gas'!C8+[2]Structuring!C8+'[2]Texas Trading'!C8+'[2]Texas Origination'!C8+'[2]West Trading'!C8+'[2]West Origination'!C8+[2]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[2]Central Trading'!E9+'[2]Central Origination'!E10+[2]Derivatives!E10+'[2]East Trading'!E10+'[2]East Origination'!E10+'[2]Financial Gas'!E10+[2]Structuring!E10+'[2]Texas Trading'!E10+'[2]Texas Origination'!E10+'[2]West Trading'!E10+'[2]West Origination'!E10+[2]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[2]Central Trading'!C14+'[2]Central Origination'!C14+[2]Derivatives!C14+'[2]East Trading'!C14+'[2]East Origination'!C14+'[2]Financial Gas'!C14+[2]Structuring!C14+'[2]Texas Trading'!C14+'[2]Texas Origination'!C14+'[2]West Trading'!C14+'[2]West Origination'!C14+[2]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"1"
"2+1-1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11+557047+65535+393210+393210+1081327"
"SUM(C8:C22)"
"1+8+11-11"
"1+11+14-14"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"8+6-6"
"+K21+K22"
"1+1-1"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[2]Central Trading'!C8+'[2]Central Origination'!C8+[2]Derivatives!C8+'[2]East Trading'!C8+'[2]East Origination'!C8+'[2]Financial Gas'!C8+[2]Structuring!C8+'[2]Texas Trading'!C8+'[2]Texas Origination'!C8+'[2]West Trading'!C8+'[2]West Origination'!C8+[2]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$24"
"L29-H11"
"L31"
"$O$30/$H$30*H8"
"$S$26/$Q$26*Q8"
"O8-IF(S8=""incl"",0,S8)"
"$O$30/$H$30*H9"
"'[2]Central Trading'!C10+'[2]Central Origination'!C10+[2]Derivatives!C10+'[2]East Trading'!C10+'[2]East Origination'!C10+'[2]Financial Gas'!C10+[2]Structuring!C10+'[2]Texas Trading'!C10+'[2]Texas Origination'!C10+'[2]West Trading'!C10+'[2]West Origination'!C10+[2]Fundamentals!C10"
"('[2]Central Trading'!E9+'[2]Central Origination'!E10+[2]Derivatives!E10+'[2]East Trading'!E10+'[2]East Origination'!E10+'[2]Financial Gas'!E10+[2]Structuring!E10+'[2]Texas Trading'!E10+'[2]Texas Origination'!E10+'[2]West Trading'!E10+'[2]West Origination'!E10+[2]Fundamentals!E10)-4000000"
"L22+L23"
"S28/Q28*Q11"
"L31-L29"
"(E13+E14+E15+E16+E17+E18+E19+E20+E21+E22+E23)/E30"
"K29"
"J12*K12"
"$S$26/$Q$26*(IF(Q12=""incl"",0,Q12))"
"((C13/9)*12)-500000"
"(E13/$E$30)*$K$12"
"((C14/9)*12)-500000-500000"
"L8+L12"
"'[2]Central Trading'!C14+'[2]Central Origination'!C14+[2]Derivatives!C14+'[2]East Trading'!C14+'[2]East Origination'!C14+'[2]Financial Gas'!C14+[2]Structuring!C14+'[2]Texas Trading'!C14+'[2]Texas Origination'!C14+'[2]West Trading'!C14+'[2]West Origination'!C14+[2]Fundamentals!C14-C33"
"(C15/9)*12"
"((C16/9)*12)-75000"
"1-1"
"((C19/9)*12)-250000-75000"
"((C20/9)*12)-75000-75000-50000-25000"
"((C23/9)*12)-1000000-100000"
"(E23/$E$30)*$K$12-1081327"
"SUM(C8:C23)"
"+K17+K18+K19+K20+K21+K24+K25+K26+K27+K28"
"O47+O48+O49+O52"
"O26-S26"
"+K22+K23"
"O50+O51"
"SUM(K17:K28)"
"SUM(L17:L28)*1.2"
"SUM(E26:E28)"
"O26+O28"
"L29*1.2"
"SUM(E13:E23)"
"+E30"
"+H35/I35"
"+K12"
"+J35*K35"
"'[2]Central Trading'!C42+'[2]Central Origination'!C42+[2]Derivatives!C42+'[2]East Trading'!C42+'[2]East Origination'!C42+'[2]Financial Gas'!C42+[2]Structuring!C42+'[2]Texas Trading'!C42+'[2]Texas Origination'!C42+'[2]West Trading'!C42+'[2]West Origination'!C42+[2]Fundamentals!C42"
"'[2]Central Trading'!C44+'[2]Central Origination'!C44+[2]Derivatives!C44+'[2]East Trading'!C44+'[2]East Origination'!C44+'[2]Financial Gas'!C44+[2]Structuring!C44+'[2]Texas Trading'!C44+'[2]Texas Origination'!C44+'[2]West Trading'!C44+'[2]West Origination'!C44+[2]Fundamentals!C44"
"('[2]Central Trading'!E43+'[2]Central Origination'!E44+[2]Derivatives!E44+'[2]East Trading'!E44+'[2]East Origination'!E44+'[2]Financial Gas'!E44+[2]Structuring!E44+'[2]Texas Trading'!E44+'[2]Texas Origination'!E44+'[2]West Trading'!E44+'[2]West Origination'!E44+[2]Fundamentals!E44)-4000000"
"SUM(O47:O52)"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[2]Central Trading'!C8+'[2]Central Origination'!C8+[2]Derivatives!C8+'[2]East Trading'!C8+'[2]East Origination'!C8+'[2]Financial Gas'!C8+[2]Structuring!C8+'[2]Texas Trading'!C8+'[2]Texas Origination'!C8+'[2]West Trading'!C8+'[2]West Origination'!C8+[2]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[2]Central Trading'!E9+'[2]Central Origination'!E10+[2]Derivatives!E10+'[2]East Trading'!E10+'[2]East Origination'!E10+'[2]Financial Gas'!E10+[2]Structuring!E10+'[2]Texas Trading'!E10+'[2]Texas Origination'!E10+'[2]West Trading'!E10+'[2]West Origination'!E10+[2]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[2]Central Trading'!C14+'[2]Central Origination'!C14+[2]Derivatives!C14+'[2]East Trading'!C14+'[2]East Origination'!C14+'[2]Financial Gas'!C14+[2]Structuring!C14+'[2]Texas Trading'!C14+'[2]Texas Origination'!C14+'[2]West Trading'!C14+'[2]West Origination'!C14+[2]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"5+1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-393210"
"1+5"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[2]Central Trading'!C8+'[2]Central Origination'!C8+[2]Derivatives!C8+'[2]East Trading'!C8+'[2]East Origination'!C8+'[2]Financial Gas'!C8+[2]Structuring!C8+'[2]Texas Trading'!C8+'[2]Texas Origination'!C8+'[2]West Trading'!C8+'[2]West Origination'!C8+[2]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[2]Central Trading'!E9+'[2]Central Origination'!E10+[2]Derivatives!E10+'[2]East Trading'!E10+'[2]East Origination'!E10+'[2]Financial Gas'!E10+[2]Structuring!E10+'[2]Texas Trading'!E10+'[2]Texas Origination'!E10+'[2]West Trading'!E10+'[2]West Origination'!E10+[2]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[2]Central Trading'!C14+'[2]Central Origination'!C14+[2]Derivatives!C14+'[2]East Trading'!C14+'[2]East Origination'!C14+'[2]Financial Gas'!C14+[2]Structuring!C14+'[2]Texas Trading'!C14+'[2]Texas Origination'!C14+'[2]West Trading'!C14+'[2]West Origination'!C14+[2]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"12"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-393210"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"SUM(C3:I3)"
"50+35+10"
"440-282"
"416-203"
"C3-C5"
"SUM(C16:C19)"
"SUM(E24:E30)"
"SUM(G34:G41)"
"SUM(I45:I46)"
"K3-K50"
"I46+G41+E30+C19"
"V3+1"
"SUM(G5:H5)"
"13+1"
"SUM(G5:G12)"
"SUM(G14:G16)"
"6+2"
"SUM(G17:G22)"
"SUM(H24:H24)"
"3+2"
"SUM(G5:G37)"
"I40-G38"
"C80"
"SUM(B45:B65)"
"SUM(J78)"
"L78"
"Q99"
"SUM(J13:J75)"
"X110"
"SUM(C76:C79)"
"SUM(Q1:Q95)"
"AC105+2"
"SUM(X1:X106)"
"H12+1"
"SUM(I3:I49)"
"SUBTOTAL(9,D2:D299)"
"SUBTOTAL(9,D301:D302)"
"SUBTOTAL(9,D307:D2107)"
"SUBTOTAL(9,D2109:D2115)"
"SUBTOTAL(9,D2117:D2117)"
"SUBTOTAL(9,D2129:D2143)"
"SUBTOTAL(9,D2145:D2253)"
"SUBTOTAL(9,D2257:D2326)"
"SUBTOTAL(9,D2328:D2383)"
"SUBTOTAL(9,D2385:D2494)"
"SUBTOTAL(9,D2498:D2516)"
"SUBTOTAL(9,D2518:D2526)"
"SUBTOTAL(9,D2531:D2581)"
"SUBTOTAL(9,D2583:D2603)"
"SUBTOTAL(9,D2605:D2617)"
"SUBTOTAL(9,D2619:D2684)"
"SUBTOTAL(9,D2686:D2688)"
"SUBTOTAL(9,D2690:D2695)"
"SUBTOTAL(9,D2697:D2774)"
"SUBTOTAL(9,D2776:D2948)"
"SUBTOTAL(9,D2950:D3067)"
"SUBTOTAL(9,D3069:D3164)"
"SUBTOTAL(9,D3173:D3375)"
"SUBTOTAL(9,D3409:D3444)"
"SUBTOTAL(9,D3448:D3469)"
"SUBTOTAL(9,D3475:D3562)"
"SUBTOTAL(9,D3564:D3934)"
"SUBTOTAL(9,D4023:D4034)"
"SUBTOTAL(9,D4036:D4040)"
"SUBTOTAL(9,D4042:D4080)"
"SUBTOTAL(9,D4085:D4102)"
"SUBTOTAL(9,D4104:D4123)"
"SUBTOTAL(9,D4125:D4279)"
"SUBTOTAL(9,D4338:D4371)"
"SUBTOTAL(9,D4408:D4449)"
"SUBTOTAL(9,D4451:D4567)"
"SUBTOTAL(9,D4580:D4648)"
"SUBTOTAL(9,D4663:D4670)"
"SUBTOTAL(9,D4672:D4703)"
"SUBTOTAL(9,D2:D4746)"
"SUBTOTAL(9,D2:D3)"
"SUBTOTAL(9,D5:D626)"
"SUBTOTAL(9,D628:D630)"
"SUBTOTAL(9,D632:D1056)"
"SUBTOTAL(9,D1058:D1582)"
"SUBTOTAL(9,D1584:D1591)"
"SUBTOTAL(9,D1596:D1753)"
"SUBTOTAL(9,D1755:D1792)"
"SUBTOTAL(9,D1800:D1812)"
"SUBTOTAL(9,D1814:D1840)"
"SUBTOTAL(9,D1842:D1864)"
"SUBTOTAL(9,D1866:D2068)"
"SUBTOTAL(9,D2070:D2260)"
"SUBTOTAL(9,D2262:D2571)"
"SUBTOTAL(9,D2573:D2853)"
"SUBTOTAL(9,D2855:D3273)"
"SUBTOTAL(9,D3275:D3275)"
"SUBTOTAL(9,D3277:D3459)"
"SUBTOTAL(9,D3463:D3657)"
"SUBTOTAL(9,D3659:D3694)"
"SUBTOTAL(9,D3696:D3699)"
"SUBTOTAL(9,D3701:D3744)"
"SUBTOTAL(9,D3746:D3794)"
"SUBTOTAL(9,D3796:D3943)"
"SUBTOTAL(9,D3947:D4183)"
"SUBTOTAL(9,D4185:D4194)"
"SUBTOTAL(9,D4213:D4915)"
"SUBTOTAL(9,D4922:D5076)"
"SUBTOTAL(9,D5237:D5262)"
"SUBTOTAL(9,D5264:D5630)"
"SUBTOTAL(9,D5632:D5656)"
"SUBTOTAL(9,D5658:D5780)"
"SUBTOTAL(9,D5782:D6001)"
"SUBTOTAL(9,D6003:D6134)"
"SUBTOTAL(9,D6136:D6208)"
"SUBTOTAL(9,D6220:D6279)"
"SUBTOTAL(9,D2:D6281)"
"#REF!"
"[3]ExpComp!$I$7"
"'[4]Exp Comp'!$G$7"
"SUM(G7:K7)"
"[2]Estimate!$H$6"
"'[4]Exp Comp'!$G$9"
"G9+I9"
"C7-C9"
"[2]Estimate!$H$8-E15"
"[3]ExpComp!$I$13"
"'[4]Exp Comp'!$G$13"
"'[4]Exp Comp'!$G$15"
"C13+C15"
"C11-C17"
"3179495+4112455+3807831+1162924+1159831+1161198"
"Assumptions!C14"
"[3]Assumptions!$C$14"
"'[4]Exp Comp'!G27"
"Assumptions!C22"
"[3]Assumptions!$C$21"
"SUM(C27:C28)"
"AVERAGE(B9:D9)"
"(F9+G9+H9)/3"
"(E9+I9+M9+Q9)/4"
"SUM(B9:B11)"
"SUM(B12+C12+D12+F12+G12+H12+J12)/7"
"SUM(B14:B19)"
"B12+B20"
"+D12/'2001 Headcount'!$J$13/7"
"+D12/'2001 Headcount'!$J$22/7"
"SUM(D12:D19)"
"SUM(D23:D28)"
"SUM(D32:D33)"
"SUM(D37:D45)"
"SUM(D49:D51)"
"SUM(D55:D55)"
"SUM(D86)"
"+D87+D83+D78+D72+D68+D64+D60+D56+D52+D46+D34+D29+D20"
"D11*C11"
"J11*12"
"SUM(C11:C13)"
"SUM(C16:C21)"
"C22+C14"
"J25"
"+J25*E26"
"+J25*E27"
"C25"
"J28*11"
"SUM(L25:L29)"
"1427861+2017416"
"+L30-O30"
"J35*3"
"(G40/7)*12"
"SUM(I30:I38)"
"+L40/12"
"L39+L30"
"O30+O39"
"164412+279889"
"4437.9+112+156.9"
"106795+130236"
"'Cost rates'!F17*Assumptions!C14"
"85195+39594"
"'Cost rates'!F15*Assumptions!C14"
"2146+3690"
"'Cost rates'!F14*Assumptions!C14"
"26465+16770"
"'Cost rates'!F19*Assumptions!C14"
"'Cost rates'!F16*Assumptions!C14"
"29602+67548"
"'Cost rates'!F18*Assumptions!C14"
"+J54*12"
"'Cost rates'!F12*Assumptions!C14"
"'Cost rates'!F13*Assumptions!C14"
"47692+22026+126"
"126+43435"
"SUM(G49:G56)"
"$C$14*'Cost rates'!F23"
"SUM(J61:J64)"
"$C$14*'Cost rates'!F27"
"1539+2418"
"SUM(G71:G72)"
"-107758+250002"
"8184+4218"
"SUM(G76:G84)"
"$C$25*'Cost rates'!H49"
"425+22422"
"5333+5778"
"5492+4752"
"SUM(G94:G94)"
"SUM(G98)"
"+'Cost rates'!D81*1.05/7"
"244+1968"
"18954+8652"
"'Cost rates'!H59*Assumptions!C25"
"$C$25*'Cost rates'!H63"
"$C$25*'Cost rates'!H67"
"71114+125628"
"$C$25*'Cost rates'!H71"
"126342+208338"
"25011+78348"
"20854+6921"
"((12000*12)*2)+(7800*12)"
"+C14*'Cost rates'!F75"
"+C25*'Cost rates'!H76"
"+C25*'Cost rates'!H77"
"+C25*'Cost rates'!H86"
"+G130+G128+G124+G116+G114+G112+G110+G108+G104+G99+G95+G91+G85+G73+G68+G57+G46+G43+G40+G126"
"+J130+J128+J124+J116+J114+J112+J108+J104+J99+J95+J91+J85+J73+J68+J57+J46+J43+J40+J126"
"O40+O43+O46+O57+O73+O85+O91+O95+O99+O104+O106+O112+O114+O116+O119+O128+#REF!"
"(C8/7)*12-78000"
"(C9/7)*12"
"SUM(C8:C13)"
"F88+F14"
"SUM(C17:C27)"
"15000*0.5"
"15000*0.35"
"15000*0.1"
"15000*0.05"
"SUM(C31:C37)"
"8400+1200"
"SUM(C41:C50)"
"1200+12000"
"SUM(C54:C61)"
"C75"
"SUM(C84)"
"33734+11535"
"(C87/7)*12+78000"
"(12000*12)*2+(8700*12)"
"C87"
"325+1456+1498+664"
"SUM(C91:C95)"
"SUM(C105:C106)"
"C107+C102+C99+C96+C88+C85+C82+C73+C62+C51+C38+C28+C14"
"SUM(B5:B20)"
"SUM(B4:B7)"
"0.48*$K$2"
"C10*$C$41"
"0.84*K2"
"0.36*K2"
"0.6*K2"
"SUM(C10:C14)"
"50*12"
"25*12"
"500*4"
"3*12"
"55.76*10"
"SUM(C18:C26)"
"45*K2"
"C30*$C$43"
"172.08*K2"
"240*K2"
"SUM(C30:C32)"
"+C36+C37"
"+D15+D27+D33+D38"
"F6-D6"
"SUM(D6:D12)"
"D15-F15"
"D13-D15"
"'Detail Breakdown'!D14/1000"
"'Detail Breakdown'!D28/1000"
"'Detail Breakdown'!D38/1000"
"'Detail Breakdown'!D51/1000"
"'Detail Breakdown'!D62/1000"
"'Detail Breakdown'!D73/1000"
"'Detail Breakdown'!D82/1000"
"'Detail Breakdown'!D85/1000"
"'Detail Breakdown'!D87/1000"
"'Detail Breakdown'!D96/1000"
"'Detail Breakdown'!D99/1000"
"'Detail Breakdown'!D102/1000"
"'Detail Breakdown'!D107/1000"
"SUM(D19:D32)"
"D17-D33"
"2+1"
"SUM(D39:D44)"
"(F19+F20+F23+F27)/F45"
"F35/F45"
"SUM(C7:N7)"
"SUM(C6:C12)"
"SUM(C13:N13)"
"SUM(C8:C18)"
"C19+C20"
"SUM(C26:N26)"
"SUM(C26:C27)"
"(C19)*(4800/12)+C28*(0.0935)"
"IF(C19=0,,IF(C28/C19<=71000/12,C28*0.09,(C28/C19-71000/12)*0.02*C19+71000/12*0.09*C19))"
"C31+C28"
"CELL(""FILENAME"")"
"[1]Input!C1"
"CONCATENATE(D1,D2,"".sys"")"
"_xll.HPLNK([1]Input!C8,'HC Load'!$I$1,'HC Load'!$I$2,'HC Load'!$A8,'HC Load'!D$6,'HC Load'!$I$3,'HC Load'!$I$4)"
"SUM(D8:D18)"
"D19+D20"
"CELL(""FILENAME"")"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[2]Central Trading'!C8+'[2]Central Origination'!C8+[2]Derivatives!C8+'[2]East Trading'!C8+'[2]East Origination'!C8+'[2]Financial Gas'!C8+[2]Structuring!C8+'[2]Texas Trading'!C8+'[2]Texas Origination'!C8+'[2]West Trading'!C8+'[2]West Origination'!C8+[2]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[2]Central Trading'!E9+'[2]Central Origination'!E10+[2]Derivatives!E10+'[2]East Trading'!E10+'[2]East Origination'!E10+'[2]Financial Gas'!E10+[2]Structuring!E10+'[2]Texas Trading'!E10+'[2]Texas Origination'!E10+'[2]West Trading'!E10+'[2]West Origination'!E10+[2]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[2]Central Trading'!C14+'[2]Central Origination'!C14+[2]Derivatives!C14+'[2]East Trading'!C14+'[2]East Origination'!C14+'[2]Financial Gas'!C14+[2]Structuring!C14+'[2]Texas Trading'!C14+'[2]Texas Origination'!C14+'[2]West Trading'!C14+'[2]West Origination'!C14+[2]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"12"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"1"
"2+1"
"5+1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11+557047+65535"
"1+5"
"SUM(C8:C22)"
"1+8+11"
"1+11+14"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"8+6"
"+K21+K22"
"1+1"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[2]Central Trading'!C8+'[2]Central Origination'!C8+[2]Derivatives!C8+'[2]East Trading'!C8+'[2]East Origination'!C8+'[2]Financial Gas'!C8+[2]Structuring!C8+'[2]Texas Trading'!C8+'[2]Texas Origination'!C8+'[2]West Trading'!C8+'[2]West Origination'!C8+[2]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[2]Central Trading'!E9+'[2]Central Origination'!E10+[2]Derivatives!E10+'[2]East Trading'!E10+'[2]East Origination'!E10+'[2]Financial Gas'!E10+[2]Structuring!E10+'[2]Texas Trading'!E10+'[2]Texas Origination'!E10+'[2]West Trading'!E10+'[2]West Origination'!E10+[2]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[2]Central Trading'!C14+'[2]Central Origination'!C14+[2]Derivatives!C14+'[2]East Trading'!C14+'[2]East Origination'!C14+'[2]Financial Gas'!C14+[2]Structuring!C14+'[2]Texas Trading'!C14+'[2]Texas Origination'!C14+'[2]West Trading'!C14+'[2]West Origination'!C14+[2]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"1"
"2+1-1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11+557047+65535+393210+393210+1081327"
"SUM(C8:C22)"
"1+8+11-11"
"1+11+14-14"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"8+6-6"
"+K21+K22"
"1+1-1"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[2]Central Trading'!C8+'[2]Central Origination'!C8+[2]Derivatives!C8+'[2]East Trading'!C8+'[2]East Origination'!C8+'[2]Financial Gas'!C8+[2]Structuring!C8+'[2]Texas Trading'!C8+'[2]Texas Origination'!C8+'[2]West Trading'!C8+'[2]West Origination'!C8+[2]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$24"
"L29-H11"
"L31"
"$O$30/$H$30*H8"
"$S$26/$Q$26*Q8"
"O8-IF(S8=""incl"",0,S8)"
"$O$30/$H$30*H9"
"'[2]Central Trading'!C10+'[2]Central Origination'!C10+[2]Derivatives!C10+'[2]East Trading'!C10+'[2]East Origination'!C10+'[2]Financial Gas'!C10+[2]Structuring!C10+'[2]Texas Trading'!C10+'[2]Texas Origination'!C10+'[2]West Trading'!C10+'[2]West Origination'!C10+[2]Fundamentals!C10"
"('[2]Central Trading'!E9+'[2]Central Origination'!E10+[2]Derivatives!E10+'[2]East Trading'!E10+'[2]East Origination'!E10+'[2]Financial Gas'!E10+[2]Structuring!E10+'[2]Texas Trading'!E10+'[2]Texas Origination'!E10+'[2]West Trading'!E10+'[2]West Origination'!E10+[2]Fundamentals!E10)-4000000"
"L22+L23"
"S28/Q28*Q11"
"L31-L29"
"(E13+E14+E15+E16+E17+E18+E19+E20+E21+E22+E23)/E30"
"K29"
"J12*K12"
"$S$26/$Q$26*(IF(Q12=""incl"",0,Q12))"
"((C13/9)*12)-500000"
"(E13/$E$30)*$K$12"
"((C14/9)*12)-500000-500000"
"L8+L12"
"'[2]Central Trading'!C14+'[2]Central Origination'!C14+[2]Derivatives!C14+'[2]East Trading'!C14+'[2]East Origination'!C14+'[2]Financial Gas'!C14+[2]Structuring!C14+'[2]Texas Trading'!C14+'[2]Texas Origination'!C14+'[2]West Trading'!C14+'[2]West Origination'!C14+[2]Fundamentals!C14-C33"
"(C15/9)*12"
"((C16/9)*12)-75000"
"1-1"
"((C19/9)*12)-250000-75000"
"((C20/9)*12)-75000-75000-50000-25000"
"((C23/9)*12)-1000000-100000"
"(E23/$E$30)*$K$12-1081327"
"SUM(C8:C23)"
"+K17+K18+K19+K20+K21+K24+K25+K26+K27+K28"
"O47+O48+O49+O52"
"O26-S26"
"+K22+K23"
"O50+O51"
"SUM(K17:K28)"
"SUM(L17:L28)*1.2"
"SUM(E26:E28)"
"O26+O28"
"L29*1.2"
"SUM(E13:E23)"
"+E30"
"+H35/I35"
"+K12"
"+J35*K35"
"'[2]Central Trading'!C42+'[2]Central Origination'!C42+[2]Derivatives!C42+'[2]East Trading'!C42+'[2]East Origination'!C42+'[2]Financial Gas'!C42+[2]Structuring!C42+'[2]Texas Trading'!C42+'[2]Texas Origination'!C42+'[2]West Trading'!C42+'[2]West Origination'!C42+[2]Fundamentals!C42"
"'[2]Central Trading'!C44+'[2]Central Origination'!C44+[2]Derivatives!C44+'[2]East Trading'!C44+'[2]East Origination'!C44+'[2]Financial Gas'!C44+[2]Structuring!C44+'[2]Texas Trading'!C44+'[2]Texas Origination'!C44+'[2]West Trading'!C44+'[2]West Origination'!C44+[2]Fundamentals!C44"
"('[2]Central Trading'!E43+'[2]Central Origination'!E44+[2]Derivatives!E44+'[2]East Trading'!E44+'[2]East Origination'!E44+'[2]Financial Gas'!E44+[2]Structuring!E44+'[2]Texas Trading'!E44+'[2]Texas Origination'!E44+'[2]West Trading'!E44+'[2]West Origination'!E44+[2]Fundamentals!E44)-4000000"
"SUM(O47:O52)"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[2]Central Trading'!C8+'[2]Central Origination'!C8+[2]Derivatives!C8+'[2]East Trading'!C8+'[2]East Origination'!C8+'[2]Financial Gas'!C8+[2]Structuring!C8+'[2]Texas Trading'!C8+'[2]Texas Origination'!C8+'[2]West Trading'!C8+'[2]West Origination'!C8+[2]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[2]Central Trading'!E9+'[2]Central Origination'!E10+[2]Derivatives!E10+'[2]East Trading'!E10+'[2]East Origination'!E10+'[2]Financial Gas'!E10+[2]Structuring!E10+'[2]Texas Trading'!E10+'[2]Texas Origination'!E10+'[2]West Trading'!E10+'[2]West Origination'!E10+[2]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[2]Central Trading'!C14+'[2]Central Origination'!C14+[2]Derivatives!C14+'[2]East Trading'!C14+'[2]East Origination'!C14+'[2]Financial Gas'!C14+[2]Structuring!C14+'[2]Texas Trading'!C14+'[2]Texas Origination'!C14+'[2]West Trading'!C14+'[2]West Origination'!C14+[2]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"5+1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-393210"
"1+5"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[2]Central Trading'!C8+'[2]Central Origination'!C8+[2]Derivatives!C8+'[2]East Trading'!C8+'[2]East Origination'!C8+'[2]Financial Gas'!C8+[2]Structuring!C8+'[2]Texas Trading'!C8+'[2]Texas Origination'!C8+'[2]West Trading'!C8+'[2]West Origination'!C8+[2]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[2]Central Trading'!E9+'[2]Central Origination'!E10+[2]Derivatives!E10+'[2]East Trading'!E10+'[2]East Origination'!E10+'[2]Financial Gas'!E10+[2]Structuring!E10+'[2]Texas Trading'!E10+'[2]Texas Origination'!E10+'[2]West Trading'!E10+'[2]West Origination'!E10+[2]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[2]Central Trading'!C14+'[2]Central Origination'!C14+[2]Derivatives!C14+'[2]East Trading'!C14+'[2]East Origination'!C14+'[2]Financial Gas'!C14+[2]Structuring!C14+'[2]Texas Trading'!C14+'[2]Texas Origination'!C14+'[2]West Trading'!C14+'[2]West Origination'!C14+[2]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"12"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-393210"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[2]Central Trading'!C8+'[2]Central Origination'!C8+[2]Derivatives!C8+'[2]East Trading'!C8+'[2]East Origination'!C8+'[2]Financial Gas'!C8+[2]Structuring!C8+'[2]Texas Trading'!C8+'[2]Texas Origination'!C8+'[2]West Trading'!C8+'[2]West Origination'!C8+[2]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[2]Central Trading'!E9+'[2]Central Origination'!E10+[2]Derivatives!E10+'[2]East Trading'!E10+'[2]East Origination'!E10+'[2]Financial Gas'!E10+[2]Structuring!E10+'[2]Texas Trading'!E10+'[2]Texas Origination'!E10+'[2]West Trading'!E10+'[2]West Origination'!E10+[2]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[2]Central Trading'!C14+'[2]Central Origination'!C14+[2]Derivatives!C14+'[2]East Trading'!C14+'[2]East Origination'!C14+'[2]Financial Gas'!C14+[2]Structuring!C14+'[2]Texas Trading'!C14+'[2]Texas Origination'!C14+'[2]West Trading'!C14+'[2]West Origination'!C14+[2]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"SUBTOTAL(9,D2:D299)"
"SUBTOTAL(9,D301:D302)"
"SUBTOTAL(9,D307:D2107)"
"SUBTOTAL(9,D2109:D2115)"
"SUBTOTAL(9,D2117:D2117)"
"SUBTOTAL(9,D2129:D2143)"
"SUBTOTAL(9,D2145:D2253)"
"SUBTOTAL(9,D2257:D2326)"
"SUBTOTAL(9,D2328:D2383)"
"SUBTOTAL(9,D2385:D2494)"
"SUBTOTAL(9,D2498:D2516)"
"SUBTOTAL(9,D2518:D2526)"
"SUBTOTAL(9,D2531:D2581)"
"SUBTOTAL(9,D2583:D2603)"
"SUBTOTAL(9,D2605:D2617)"
"SUBTOTAL(9,D2619:D2684)"
"SUBTOTAL(9,D2686:D2688)"
"SUBTOTAL(9,D2690:D2695)"
"SUBTOTAL(9,D2697:D2774)"
"SUBTOTAL(9,D2776:D2948)"
"SUBTOTAL(9,D2950:D3067)"
"SUBTOTAL(9,D3069:D3164)"
"SUBTOTAL(9,D3173:D3375)"
"SUBTOTAL(9,D3409:D3444)"
"SUBTOTAL(9,D3448:D3469)"
"SUBTOTAL(9,D3475:D3562)"
"SUBTOTAL(9,D3564:D3934)"
"SUBTOTAL(9,D4023:D4034)"
"SUBTOTAL(9,D4036:D4040)"
"SUBTOTAL(9,D4042:D4080)"
"SUBTOTAL(9,D4085:D4102)"
"SUBTOTAL(9,D4104:D4123)"
"SUBTOTAL(9,D4125:D4279)"
"SUBTOTAL(9,D4338:D4371)"
"SUBTOTAL(9,D4408:D4449)"
"SUBTOTAL(9,D4451:D4567)"
"SUBTOTAL(9,D4580:D4648)"
"SUBTOTAL(9,D4663:D4670)"
"SUBTOTAL(9,D4672:D4703)"
"SUBTOTAL(9,D2:D4746)"
"SUBTOTAL(9,D2:D3)"
"SUBTOTAL(9,D5:D626)"
"SUBTOTAL(9,D628:D630)"
"SUBTOTAL(9,D632:D1056)"
"SUBTOTAL(9,D1058:D1582)"
"SUBTOTAL(9,D1584:D1591)"
"SUBTOTAL(9,D1596:D1753)"
"SUBTOTAL(9,D1755:D1792)"
"SUBTOTAL(9,D1800:D1812)"
"SUBTOTAL(9,D1814:D1840)"
"SUBTOTAL(9,D1842:D1864)"
"SUBTOTAL(9,D1866:D2068)"
"SUBTOTAL(9,D2070:D2260)"
"SUBTOTAL(9,D2262:D2571)"
"SUBTOTAL(9,D2573:D2853)"
"SUBTOTAL(9,D2855:D3273)"
"SUBTOTAL(9,D3275:D3275)"
"SUBTOTAL(9,D3277:D3459)"
"SUBTOTAL(9,D3463:D3657)"
"SUBTOTAL(9,D3659:D3694)"
"SUBTOTAL(9,D3696:D3699)"
"SUBTOTAL(9,D3701:D3744)"
"SUBTOTAL(9,D3746:D3794)"
"SUBTOTAL(9,D3796:D3943)"
"SUBTOTAL(9,D3947:D4183)"
"SUBTOTAL(9,D4185:D4194)"
"SUBTOTAL(9,D4213:D4915)"
"SUBTOTAL(9,D4922:D5076)"
"SUBTOTAL(9,D5237:D5262)"
"SUBTOTAL(9,D5264:D5630)"
"SUBTOTAL(9,D5632:D5656)"
"SUBTOTAL(9,D5658:D5780)"
"SUBTOTAL(9,D5782:D6001)"
"SUBTOTAL(9,D6003:D6134)"
"SUBTOTAL(9,D6136:D6208)"
"SUBTOTAL(9,D6220:D6279)"
"SUBTOTAL(9,D2:D6281)"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[2]Central Trading'!C8+'[2]Central Origination'!C8+[2]Derivatives!C8+'[2]East Trading'!C8+'[2]East Origination'!C8+'[2]Financial Gas'!C8+[2]Structuring!C8+'[2]Texas Trading'!C8+'[2]Texas Origination'!C8+'[2]West Trading'!C8+'[2]West Origination'!C8+[2]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"M8+H8"
"('[2]Central Trading'!E9+'[2]Central Origination'!E10+[2]Derivatives!E10+'[2]East Trading'!E10+'[2]East Origination'!E10+'[2]Financial Gas'!E10+[2]Structuring!E10+'[2]Texas Trading'!E10+'[2]Texas Origination'!E10+'[2]West Trading'!E10+'[2]West Origination'!E10+[2]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[2]Central Trading'!C14+'[2]Central Origination'!C14+[2]Derivatives!C14+'[2]East Trading'!C14+'[2]East Origination'!C14+'[2]Financial Gas'!C14+[2]Structuring!C14+'[2]Texas Trading'!C14+'[2]Texas Origination'!C14+'[2]West Trading'!C14+'[2]West Origination'!C14+[2]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"(E16/$E$29)*$K$11"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[2]Central Trading'!C8+'[2]Central Origination'!C8+[2]Derivatives!C8+'[2]East Trading'!C8+'[2]East Origination'!C8+'[2]Financial Gas'!C8+[2]Structuring!C8+'[2]Texas Trading'!C8+'[2]Texas Origination'!C8+'[2]West Trading'!C8+'[2]West Origination'!C8+[2]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30"
"('[2]Central Trading'!E9+'[2]Central Origination'!E10+[2]Derivatives!E10+'[2]East Trading'!E10+'[2]East Origination'!E10+'[2]Financial Gas'!E10+[2]Structuring!E10+'[2]Texas Trading'!E10+'[2]Texas Origination'!E10+'[2]West Trading'!E10+'[2]West Origination'!E10+[2]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[2]Central Trading'!C14+'[2]Central Origination'!C14+[2]Derivatives!C14+'[2]East Trading'!C14+'[2]East Origination'!C14+'[2]Financial Gas'!C14+[2]Structuring!C14+'[2]Texas Trading'!C14+'[2]Texas Origination'!C14+'[2]West Trading'!C14+'[2]West Origination'!C14+[2]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"(E16/$E$29)*$K$11"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[2]Central Trading'!C8+'[2]Central Origination'!C8+[2]Derivatives!C8+'[2]East Trading'!C8+'[2]East Origination'!C8+'[2]Financial Gas'!C8+[2]Structuring!C8+'[2]Texas Trading'!C8+'[2]Texas Origination'!C8+'[2]West Trading'!C8+'[2]West Origination'!C8+[2]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30"
"('[2]Central Trading'!E9+'[2]Central Origination'!E10+[2]Derivatives!E10+'[2]East Trading'!E10+'[2]East Origination'!E10+'[2]Financial Gas'!E10+[2]Structuring!E10+'[2]Texas Trading'!E10+'[2]Texas Origination'!E10+'[2]West Trading'!E10+'[2]West Origination'!E10+[2]Fundamentals!E10)-4000000"
"L21+L22"
"+H10*0.2+7128"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[2]Central Trading'!C14+'[2]Central Origination'!C14+[2]Derivatives!C14+'[2]East Trading'!C14+'[2]East Origination'!C14+'[2]Financial Gas'!C14+[2]Structuring!C14+'[2]Texas Trading'!C14+'[2]Texas Origination'!C14+'[2]West Trading'!C14+'[2]West Origination'!C14+[2]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"(E16/$E$29)*$K$11"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[2]Central Trading'!C8+'[2]Central Origination'!C8+[2]Derivatives!C8+'[2]East Trading'!C8+'[2]East Origination'!C8+'[2]Financial Gas'!C8+[2]Structuring!C8+'[2]Texas Trading'!C8+'[2]Texas Origination'!C8+'[2]West Trading'!C8+'[2]West Origination'!C8+[2]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[2]Central Trading'!E9+'[2]Central Origination'!E10+[2]Derivatives!E10+'[2]East Trading'!E10+'[2]East Origination'!E10+'[2]Financial Gas'!E10+[2]Structuring!E10+'[2]Texas Trading'!E10+'[2]Texas Origination'!E10+'[2]West Trading'!E10+'[2]West Origination'!E10+[2]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[2]Central Trading'!C14+'[2]Central Origination'!C14+[2]Derivatives!C14+'[2]East Trading'!C14+'[2]East Origination'!C14+'[2]Financial Gas'!C14+[2]Structuring!C14+'[2]Texas Trading'!C14+'[2]Texas Origination'!C14+'[2]West Trading'!C14+'[2]West Origination'!C14+[2]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"12"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"1"
"2+1"
"5+1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11+557047+65535"
"1+5"
"SUM(C8:C22)"
"1+8+11"
"1+11+14"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"8+6"
"+K21+K22"
"1+1"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[2]Central Trading'!C8+'[2]Central Origination'!C8+[2]Derivatives!C8+'[2]East Trading'!C8+'[2]East Origination'!C8+'[2]Financial Gas'!C8+[2]Structuring!C8+'[2]Texas Trading'!C8+'[2]Texas Origination'!C8+'[2]West Trading'!C8+'[2]West Origination'!C8+[2]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L30-H10"
"L32"
"H8/$H$25"
"740264+40000"
"P8-S8"
"(180000+180000+100000+45000)"
"O9*2"
"('[2]Central Trading'!E9+'[2]Central Origination'!E10+[2]Derivatives!E10+'[2]East Trading'!E10+'[2]East Origination'!E10+'[2]Financial Gas'!E10+[2]Structuring!E10+'[2]Texas Trading'!E10+'[2]Texas Origination'!E10+'[2]West Trading'!E10+'[2]West Origination'!E10+[2]Fundamentals!E10)-4000000"
"L21+L22"
"89100+89100"
"L32-L30"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E31"
"K30"
"J11*K11"
"99804+35396"
"((C12/9)*12)-500000"
"(E12/$E$31)*$K$11"
"5000+1800+24000+10000+1500+15000"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[2]Central Trading'!C14+'[2]Central Origination'!C14+[2]Derivatives!C14+'[2]East Trading'!C14+'[2]East Origination'!C14+'[2]Financial Gas'!C14+[2]Structuring!C14+'[2]Texas Trading'!C14+'[2]Texas Origination'!C14+'[2]West Trading'!C14+'[2]West Origination'!C14+[2]Fundamentals!C14-C34"
"(C14/9)*12"
"5000+50000"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"1"
"820000+1397000"
"2+1-1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$31)*$K$11+557047+65535+393210+393210+1081327"
"SUM(C8:C22)"
"1+8+11-11"
"1+11+14-14"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"8+6-6"
"+K21+K22"
"1+1-1"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L30*1.2"
"SUM(E12:E22)"
"+E31"
"+H36/I36"
"+K11"
"+J36*K36"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[2]Central Trading'!C8+'[2]Central Origination'!C8+[2]Derivatives!C8+'[2]East Trading'!C8+'[2]East Origination'!C8+'[2]Financial Gas'!C8+[2]Structuring!C8+'[2]Texas Trading'!C8+'[2]Texas Origination'!C8+'[2]West Trading'!C8+'[2]West Origination'!C8+[2]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[2]Central Trading'!E9+'[2]Central Origination'!E10+[2]Derivatives!E10+'[2]East Trading'!E10+'[2]East Origination'!E10+'[2]Financial Gas'!E10+[2]Structuring!E10+'[2]Texas Trading'!E10+'[2]Texas Origination'!E10+'[2]West Trading'!E10+'[2]West Origination'!E10+[2]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[2]Central Trading'!C14+'[2]Central Origination'!C14+[2]Derivatives!C14+'[2]East Trading'!C14+'[2]East Origination'!C14+'[2]Financial Gas'!C14+[2]Structuring!C14+'[2]Texas Trading'!C14+'[2]Texas Origination'!C14+'[2]West Trading'!C14+'[2]West Origination'!C14+[2]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-1081327"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[2]Central Trading'!C8+'[2]Central Origination'!C8+[2]Derivatives!C8+'[2]East Trading'!C8+'[2]East Origination'!C8+'[2]Financial Gas'!C8+[2]Structuring!C8+'[2]Texas Trading'!C8+'[2]Texas Origination'!C8+'[2]West Trading'!C8+'[2]West Origination'!C8+[2]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[2]Central Trading'!E9+'[2]Central Origination'!E10+[2]Derivatives!E10+'[2]East Trading'!E10+'[2]East Origination'!E10+'[2]Financial Gas'!E10+[2]Structuring!E10+'[2]Texas Trading'!E10+'[2]Texas Origination'!E10+'[2]West Trading'!E10+'[2]West Origination'!E10+[2]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[2]Central Trading'!C14+'[2]Central Origination'!C14+[2]Derivatives!C14+'[2]East Trading'!C14+'[2]East Origination'!C14+'[2]Financial Gas'!C14+[2]Structuring!C14+'[2]Texas Trading'!C14+'[2]Texas Origination'!C14+'[2]West Trading'!C14+'[2]West Origination'!C14+[2]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"5+1"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-393210"
"1+5"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[1]Team Report'!B1"
"'[2]Central Trading'!C8+'[2]Central Origination'!C8+[2]Derivatives!C8+'[2]East Trading'!C8+'[2]East Origination'!C8+'[2]Financial Gas'!C8+[2]Structuring!C8+'[2]Texas Trading'!C8+'[2]Texas Origination'!C8+'[2]West Trading'!C8+'[2]West Origination'!C8+[2]Fundamentals!C8"
"((C8/9)*12)"
"E8/$E$23"
"L28-H10"
"L30"
"('[2]Central Trading'!E9+'[2]Central Origination'!E10+[2]Derivatives!E10+'[2]East Trading'!E10+'[2]East Origination'!E10+'[2]Financial Gas'!E10+[2]Structuring!E10+'[2]Texas Trading'!E10+'[2]Texas Origination'!E10+'[2]West Trading'!E10+'[2]West Origination'!E10+[2]Fundamentals!E10)-4000000"
"L21+L22"
"L30-L28"
"(E12+E13+E14+E15+E16+E17+E18+E19+E20+E21+E22)/E29"
"K28"
"J11*K11"
"((C12/9)*12)-500000"
"(E12/$E$29)*$K$11"
"((C13/9)*12)-500000-500000"
"L8+L11"
"'[2]Central Trading'!C14+'[2]Central Origination'!C14+[2]Derivatives!C14+'[2]East Trading'!C14+'[2]East Origination'!C14+'[2]Financial Gas'!C14+[2]Structuring!C14+'[2]Texas Trading'!C14+'[2]Texas Origination'!C14+'[2]West Trading'!C14+'[2]West Origination'!C14+[2]Fundamentals!C14-C32"
"(C14/9)*12"
"((C15/9)*12)-75000"
"1-1"
"12"
"((C18/9)*12)-250000-75000"
"((C19/9)*12)-75000-75000-50000-25000"
"((C22/9)*12)-1000000-100000"
"(E22/$E$29)*$K$11-393210"
"SUM(C8:C22)"
"+K16+K17+K18+K19+K20+K23+K24+K25+K26+K27"
"+K21+K22"
"SUM(K16:K27)"
"SUM(L16:L27)*1.2"
"SUM(E25:E27)"
"L28*1.2"
"SUM(E12:E22)"
"+E29"
"+H34/I34"
"+K11"
"+J34*K34"
"A15+1"
"COUNTIF(G6:G232,2)"
"COUNT(D6:D232)"
"COUNTIF(G6:G232,1)"
"COUNT(D6:I6)"
"SUM(C3:I3)"
"50+35+10"
"440-282"
"416-203"
"C3-C5"
"SUM(C16:C19)"
"SUM(E24:E30)"
"SUM(G34:G41)"
"SUM(I45:I46)"
"K3-K50"
"I46+G41+E30+C19"
"V4+1"
"SUM(G7:H7)"
"101+27"
"8+11"
"SUM(G7:G38)"
"AE120"
"C81"
"SUM(B46:B74)"
"SUM(J79)"
"L79"
"Q100"
"SUM(J14:J76)"
"X111"
"SUM(C77:C80)"
"SUM(Q2:Q96)"
"AC106+2"
"SUM(X2:X107)"
"SUM(AE1:AE113)"
"SUM(AF1:AF113)"
"SUM(AE118:AE119)"
"H12+1"
"SUM(I3:I49)"
"SUM(B5,F5,K5,P5)"
"SUM(B5)"
"SUM(F5,K5,P5)"
"SUM(B6:B38)"
"SUM(P7:P38)"
" C17+F17+I17+L17+O17+R17+M5+M6+M9"
" U17+P6+P5+P9+X17"
"L5+O5"
"SUM(D17:D39)"
" COUNTIF(C22,""CSH"")"
"TODAY()"
"SUM(D2:D100)"
"E2+1"
"SUM(C3:I3)"
"50+35+10"
"440-282"
"416-203"
"C3-C5"
"SUM(C16:C19)"
"SUM(E24:E30)"
"SUM(G34:G41)"
"SUM(I45:I46)"
"K3-K50"
"I46+G41+E30+C19"
"V3+1"
"SUM(G5:H5)"
"13+1"
"SUM(G5:G12)"
"SUM(G14:G16)"
"6+2"
"SUM(G17:G22)"
"SUM(H24:H24)"
"3+2"
"SUM(G5:G37)"
"I40-G38"
"C80"
"SUM(B45:B65)"
"SUM(J78)"
"L78"
"Q99"
"SUM(J13:J75)"
"X110"
"SUM(C76:C79)"
"SUM(Q1:Q95)"
"AC105+2"
"SUM(X1:X106)"
"H12+1"
"SUM(I3:I49)"
"SUM(C3:I3)"
"50+35+10"
"440-282"
"416-203"
"C3-C5"
"SUM(C16:C19)"
"SUM(E24:E30)"
"SUM(G34:G41)"
"SUM(I45:I46)"
"K3-K50"
"I46+G41+E30+C19"
"V3+1"
"SUM(G5:H5)"
"13+1"
"SUM(G5:G12)"
"SUM(G14:G16)"
"6+2"
"SUM(G17:G22)"
"SUM(H24:H24)"
"3+2"
"SUM(G5:G37)"
"I40-G38"
"C80"
"SUM(B45:B65)"
"SUM(J78)"
"L78"
"Q99"
"SUM(J13:J75)"
"X110"
"SUM(C76:C79)"
"SUM(Q1:Q95)"
"AC105+2"
"SUM(X1:X106)"
"H12+1"
"SUM(I3:I49)"
"REPT(""O"",I32)"
"REPT(""O"",I32)"
"SUM(D4:D47)"
"SUM(C6:C14)"
"E6*0.5"
"A6+1"
"SUM(E6:E55)"
"+D5*D6"
"SUM(D9:D11)"
"+$D$7*D9/100"
"+J16/J19"
"+J17/J19"
"+J18/J19"
"IF(OR(E5="""",F5=""""),"""",IF(AND(C5>=E5,C5<=F5),"""",""error""))"
"IF(C5="""","""",(IF(OR(E5="""",F5=""""),"""",IF(OR(C5<E5,C5>F5),""Check"",""""))))"
"IF(C5="""","""",(IF(OR(#REF!="""",H5=""""),"""",IF(OR(C5<#REF!,C5>H5),""Check"",""""))))"
"IF(C8="""","""",(IF(OR(G8="""",H8=""""),"""",IF(OR(C8<G8,C8>H8),""Check"",""""))))"
"IF(C9="""","""",(IF(OR(E9="""",F9=""""),"""",IF(OR(C9<E9,C9>F9),""Check"",""""))))"
"IF(C9="""","""",(IF(OR(G9="""",H9=""""),"""",IF(OR(C9<G9,C9>H9),""Check"",""""))))"
"IF(OR(E10="""",F10=""""),"""",IF(AND(C10>=E10,C10<=F10),"""",""error""))"
"IF(#REF!="""","""",(IF(OR(#REF!="""",#REF!=""""),"""",IF(OR(#REF!<#REF!,#REF!>#REF!),""Check"",""""))))"
"IF(C25="""","""",(IF(OR(E25="""",F25=""""),"""",IF(OR(C25<E25,C25>F25),""Check"",""""))))"
"IF(C25="""","""",(IF(OR(G25="""",H25=""""),"""",IF(OR(C25<G25,C25>H25),""Check"",""""))))"
"IF(OR(E61="""",F61=""""),"""",IF(AND(C61>=E61,C61<=F61),"""",""error""))"
"+C17-J17"
"ROUND(D17*0.99,0)"
"IF(E17<Q17,+E17,+Q17)"
"+E17-F17"
"ROUND((C17*0.006)/0.9819,0)"
"ROUND(J17*0.0081,0)"
"+J17-L17"
"+I17"
"SUM(C17:C23)"
"SUM(F17:F21)"
"+D11+E11"
"ROUND((F11/(1-0.0175)*0.0175),0)"
"G11+F11"
"B11+C11-H11"
"A11+1"
"I11"
"SUM(C11:C41)"
"E7*0.5"
"A7+1"
"SUM(E7:E62)"
"+C17-J17"
"ROUND(D17*0.99,0)"
"IF(E17<Q17,+E17,+Q17)"
"+E17-F17"
"ROUND((C17*0.006)/0.9819,0)"
"ROUND(J17*0.0081,0)"
"+J17-L17"
"+I17"
"SUM(C17:C23)"
"SUM(F17:F21)"
"+C17-J17"
"ROUND(D17*0.99,0)"
"IF(E17<Q17,+E17,+Q17)"
"+E17-F17"
"ROUND((C17*I17)/0.9819,0)"
"ROUND(J17*0.0081,0)"
"+J17-L17"
"+I17"
"SUM(C17:C23)"
"SUM(F17:F21)"
"F5+F6"
"SUM(F8:F13)"
"SUM(M9:M13)"
"F7+F14"
"393.69+183+96+910.46"
"SUM(M21:M25)"
"526.57+436.16+407.84+414.59+354.46+332.27+3517.21+362.77+455.16+16287.11"
"280.77+510.34+299.51+299.51+299.51+121.49+435.38+522.02"
"SUM(F34+F35+F36+F37+F38)"
"SUM(226.42+198.86+2859.49+108.87+1209.37+175.11+6732.29+3632.59+7853.51+2323.22+209.85)"
"1474.49+4527.4"
"3238.72+2430.56+3853.81"
"M68+M55+M41+M28+M15+F95+F81+F68+F55+F28+F15"
"F88+F89+F90+F91+F92+F93"
"F5+#REF!"
"SUM(M5:M11)"
"SUM(F13:F17)"
"F12+F19"
"TODAY()"
"DATE(YEAR($A$1),MONTH($A$1)+1,1)"
"VLOOKUP($A$1,Data!$A$1:$X$40000,15,0)"
"B4-$B$15"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,7)"
"HLOOKUP($A4,Map!$D$90:$R$106,17,0)"
"HLOOKUP($A4,Map!$D$90:$R$106,16,0)"
"VLOOKUP($A$1,Data!$A$1:$X$40000,13,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,9)"
"VLOOKUP($A$1,Data!$A$1:$X$40000,10,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,8)"
"VLOOKUP($A$1,Data!$A$1:$X$40000,8,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,3)"
"VLOOKUP($A$1,Data!$A$1:$X$40000,7,0)"
"VLOOKUP($A$1,Data!$A$1:$X$40000,11,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,5)"
"VLOOKUP($A$1,Data!$A$1:$X$40000,5,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,12)"
"VLOOKUP($A$1,Data!$A$1:$X$40000,4,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,6)"
"VLOOKUP($A$1,Data!$A$1:$X$40000,16,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,15)"
"VLOOKUP($A$1,Data!$A$1:$X$40000,23,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,14)"
"VLOOKUP($A$1,Data!$A$1:$X$40000,24,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$T$1200,16)"
"HLOOKUP($A14,Map!$D$90:$T$106,16,0)"
"VLOOKUP($A$1,Data!$A$1:$X$40000,9,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,2)"
"Map!$E$106"
"Map!$E$105"
"Spreads!$G$3*Sheet2!$K$4+Sheet2!$L$4+Sheet2!$M$4"
"Spreads!$I$3*Sheet2!$K$5+Sheet2!$L$5+Sheet2!$M$5"
"Spreads!$C$3*Sheet2!$K$8"
"Spreads!$I$13*Sheet2!$K$9"
"VLOOKUP(Spreads!$A$1,Data!$A$1:$Y$20000,12)*Sheet2!$K$13*Sheet2!$O$13+Sheet2!$M$13"
"VLOOKUP(Spreads!$A$1,Data!$A$1:$W$30000,17)*Sheet2!$K$11*Sheet2!$O$11+Sheet2!$M$11"
"VLOOKUP(Spreads!$A$1,Data!$A$1:$W$30000,17)*Sheet2!$K$12*Sheet2!$O$12+Sheet2!$M$12"
"Spreads!$E$13*Sheet2!$K$10+Sheet2!$L$10+Sheet2!$M$10"
"Spreads!$C$13*Sheet2!$K$10+Sheet2!$L$10+Sheet2!$M$10"
"B3"
"TODAY()"
"B3-1"
"DATE(YEAR($B$3),MONTH($B$3),1)"
"DATE(YEAR($B$3)-1,MONTH($B$3),1)"
"$J$3"
"K3"
"VLOOKUP(B$3,Data!$A$1:$W$17000,15,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,13)"
"VLOOKUP(L$3,Indicies!$A$2:$L$6000,2,0)"
"VLOOKUP(B$3,Data!$A$1:$W$17000,13,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,11)"
"VLOOKUP(L$3,Indicies!$A$2:$L$6000,3,0)"
"VLOOKUP(B$3,Data!$A$1:$W$17000,10,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,8)"
"VLOOKUP(L$3,Indicies!$A$2:$L$6000,4,0)"
"VLOOKUP(B$3,Data!$A$1:$W$17000,7,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,5)"
"VLOOKUP(L$3,Indicies!$A$2:$L$6000,5,0)"
"VLOOKUP(B$3,Data!$A$1:$W$17000,8,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,6)"
"VLOOKUP(L$3,Indicies!$A$2:$L$6000,6,0)"
"VLOOKUP(B$3,Data!$A$1:$W$17000,16,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,14)"
"VLOOKUP(L$3,Indicies!$A$2:$L$6000,7,0)"
"VLOOKUP(B$3,Data!$A$1:$W$17000,11,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,9)"
"VLOOKUP(L$3,Indicies!$A$2:$L$6000,8,0)"
"VLOOKUP(B$3,Data!$A$1:$W$17000,12,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,10)"
"VLOOKUP(B$3,Data!$A$1:$W$17000,5,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,3)"
"VLOOKUP(L$3,Indicies!$A$2:$L$6000,10,0)"
"VLOOKUP(B$3,Data!$A$1:$W$17000,4,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,2)"
"VLOOKUP(B$3,Data!$A$1:$W$17000,23,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,21)"
"VLOOKUP(B$3,Data!$A$1:$W$17000,19,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,17)"
"VLOOKUP(B$3,Data!$A$1:$W$17000,9,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,7)"
"B4-B7"
"B4-B8"
"B4-B6"
"B5-B4"
"B10-B12"
"B7-B10"
"B9-B8"
"B9-B7"
"B8-B7"
"B$14-B$8"
"B$14-B$10"
"B$15-B$6"
"DATE(YEAR(A33),MONTH(A33)-1,1)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,13)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,11)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,8)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,5)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,6)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,14)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,9)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,10)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,3)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,2)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,21)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,17)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,7)"
"DATE(YEAR($B$3),MONTH($B$3)-1,1)"
"A32"
"H32-J32"
"E32-H32"
"$G32-$F32"
"G32-E32"
"F32-E32"
"L32-F32"
"L32-H32"
"M32-D32"
"B33-E33"
"B33-F33"
"B33-D33"
"C36-B36"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,2,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,3,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,4,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,5,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,6,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,7,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,8,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,9,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,10,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,11,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,12,0)"
"DATE(YEAR(A93),MONTH(A93)+1,1)"
"TODAY()"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,15)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,13)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,7)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,8)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,15)-VLOOKUP($A$1,Data!$A$1:$Y$20000,7)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,13)-VLOOKUP($A$1,Data!$A$1:$Y$20000,15)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,7)-VLOOKUP($A$1,Data!$A$1:$Y$20000,11)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,8)-VLOOKUP($A$1,Data!$A$1:$Y$20000,7)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,15)-VLOOKUP($A$1,Data!$A$1:$Y$20000,8)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,13)-VLOOKUP($A$1,Data!$A$1:$Y$20000,10)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,7)-VLOOKUP($A$1,Data!$A$1:$Y$20000,8)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,8)-VLOOKUP($A$1,Data!$A$1:$Y$20000,16)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,15)-VLOOKUP($A$1,Data!$A$1:$Y$20000,13)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,13)-VLOOKUP($A$1,Data!$A$1:$Y$20000,7)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,7)-VLOOKUP($A$1,Data!$A$1:$Y$20000,15)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,8)-VLOOKUP($A$1,Data!$A$1:$Y$20000,22)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,15)-VLOOKUP($A$1,Data!$A$1:$Y$20000,10)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,13)-VLOOKUP($A$1,Data!$A$1:$Y$20000,8)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,7)-VLOOKUP($A$1,Data!$A$1:$Y$20000,13)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,8)-VLOOKUP($A$1,Data!$A$1:$Y$20000,15)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,15)-VLOOKUP($A$1,Data!$A$1:$Y$20000,9)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,13)-VLOOKUP($A$1,Data!$A$1:$Y$20000,9)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,7)-VLOOKUP($A$1,Data!$A$1:$Y$20000,9)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,8)-VLOOKUP($A$1,Data!$A$1:$Y$20000,9)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,11)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,5)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,4)*$G$12*$A$44"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,10)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,11)-VLOOKUP($A$1,Data!$A$1:$Y$20000,7)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,5)-(VLOOKUP($A$1,Data!$A$1:$Y$20000,4)*$G$12*$A$44)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,4)*$G$12*$A$44-VLOOKUP($A$1,Data!$A$1:$Y$20000,24)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,10)-VLOOKUP($A$1,Data!$A$1:$Y$20000,13)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,11)-VLOOKUP($A$1,Data!$A$1:$Y$20000,23)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,5)-VLOOKUP($A$1,Data!$A$1:$Y$20000,12)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,4)*$G$12*$A$44-VLOOKUP($A$1,Data!$A$1:$Y$20000,12)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,10)-VLOOKUP($A$1,Data!$A$1:$Y$20000,15)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,11)-(VLOOKUP($A$1,Data!$A$1:$Y$20000,4)*$G$12*$A$44)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,5)-VLOOKUP($A$1,Data!$A$1:$Y$20000,11)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,4)*$G$12*$A$44-VLOOKUP($A$1,Data!$A$1:$Y$20000,10)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,10)-VLOOKUP($A$1,Data!$A$1:$Y$20000,12)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,11)-VLOOKUP($A$1,Data!$A$1:$Y$20000,5)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,5)-VLOOKUP($A$1,Data!$A$1:$Y$20000,10)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,4)*$G$12*$A$44-VLOOKUP($A$1,Data!$A$1:$Y$20000,5)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,10)-(VLOOKUP($A$1,Data!$A$1:$Y$20000,4)*$G$12*$A$44)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,11)-VLOOKUP($A$1,Data!$A$1:$Y$20000,9)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,5)-VLOOKUP($A$1,Data!$A$1:$Y$20000,9)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,4)*$G$12*$A$44-VLOOKUP($A$1,Data!$A$1:$Y$20000,9)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,10)-VLOOKUP($A$1,Data!$A$1:$Y$20000,9)"
"TODAY()"
"TODAY()-1"
"DATE(YEAR($A$1),MONTH(A1),1)"
"VLOOKUP($A$1,Data!$A$1:$W$30000,4)"
"VLOOKUP($B$1,Data!$A$1:$W$30000,4)"
"VLOOKUP($K3,Data!$A$1:$W$10000,15)-VLOOKUP($K3,Data!$A$1:$W$10000,7)"
"VLOOKUP($K3,Data!$A$1:$W$10000,15)-VLOOKUP($K3,Data!$A$1:$W$10000,8)"
"VLOOKUP($K3,Data!$A$1:$W$10000,8)-VLOOKUP($K3,Data!$A$1:$W$10000,7)"
"VLOOKUP($K3,Data!$A$1:$W$10000,16)-VLOOKUP($K3,Data!$A$1:$W$10000,8)"
"VLOOKUP($K3,Data!$A$1:$W$10000,7)-VLOOKUP($K3,Data!$A$1:$W$10000,11)"
"VLOOKUP($K3,Data!$A$1:$W$10000,13)-VLOOKUP($K3,Data!$A$1:$W$10000,15)"
"VLOOKUP($K3,Data!$A$1:$W$10000,13)-VLOOKUP($K3,Data!$A$1:$W$10000,10)"
"VLOOKUP($K3,Data!$A$1:$W$10000,15)-VLOOKUP($K3,Data!$A$1:$W$10000,10)"
"VLOOKUP($K3,Data!$A$1:$W$10000,10)-VLOOKUP($K3,Data!$A$1:$W$10000,11)"
"VLOOKUP($K3,Data!$A$1:$W$10000,5)-VLOOKUP($K3,Data!$A$1:$W$10000,11)"
"VLOOKUP($A$1,Data!$A$1:$W$30000,5)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,2)"
"K3-1"
"VLOOKUP($B$1,Data!$A$1:$W$30000,5)"
"DATE(YEAR($A$1),MONTH($A$1)+1,1)"
"VLOOKUP(H5,$D$90:$P$101,6)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,3)"
"VLOOKUP($A$1,Data!$A$1:$W$30000,17)"
"VLOOKUP(H6,$D$90:$P$106,6)"
"VLOOKUP(A7,$D$90:$P$106,10)"
"VLOOKUP($B$1,Data!$A$1:$W$30000,17)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,15)"
"DATE(YEAR(AW7),MONTH(AW7)+1,1)"
"VLOOKUP($K13,$D$91:$P$106,7)-VLOOKUP($K13,$D$91:$P$106,3)"
"VLOOKUP($K13,$D$91:$P$106,7)-VLOOKUP($K13,$D$91:$P$106,4)"
"VLOOKUP($K13,$D$91:$P$106,4)-VLOOKUP($K13,$D$91:$P$106,3)"
"VLOOKUP($K13,$D$91:$P$106,13)-VLOOKUP($K13,$D$91:$P$106,4)"
"VLOOKUP($K13,$D$91:$P$106,3)-VLOOKUP($K13,$D$91:$P$106,5)"
"VLOOKUP($K13,$D$91:$P$106,9)-VLOOKUP($K13,$D$91:$P$106,7)"
"VLOOKUP($K13,$D$91:$P$106,9)-VLOOKUP($K13,$D$91:$P$106,8)"
"VLOOKUP($K13,$D$91:$P$106,7)-VLOOKUP($K13,$D$91:$P$106,8)"
"VLOOKUP($K13,$D$91:$P$106,8)-VLOOKUP($K13,$D$91:$P$106,5)"
"VLOOKUP($K13,$D$91:$P$106,10)-VLOOKUP($K13,$D$91:$P$106,5)"
"VLOOKUP($K13,$D$91:$P$106,6)-VLOOKUP($K13,$D$91:$P$106,5)"
"($B$4*[2]Data!$AC$35)+[2]Data!$AD$35+[2]Data!$AE$35"
"VLOOKUP($A$1,Data!$A$1:$W$30000,12)"
"VLOOKUP($B$1,Data!$A$1:$W$30000,12)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,10)"
"($G$6*[2]Data!$AC$37*[2]Data!$AF$37)+[2]Data!$AE$37"
"VLOOKUP($A$1,Data!$A$1:$W$30000,6)"
"VLOOKUP($B$1,Data!$A$1:$W$30000,6)"
"($O$27*0.033)+0.025"
"$X$57-$O$27"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,4)"
"($O$27*0.0425)+0.025"
"VLOOKUP($A$1,Data!$A$1:$W$30000,11)"
"VLOOKUP($A$1,Data!$A$1:$W$30000,18)"
"($G$6*[2]Data!$AC$36*[2]Data!$AF$36)+[2]Data!$AE$36"
"($M$30*[2]Data!$AC$35)+[2]Data!$AD$35+[2]Data!$AE$35"
"VLOOKUP($B$1,Data!$A$1:$W$30000,11)"
"VLOOKUP($B$1,Data!$A$1:$W$30000,18)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,9)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,16)"
"VLOOKUP(L33,$D$90:$P$106,5)"
"VLOOKUP($A$1,Data!$A$1:$W$30000,14)"
"VLOOKUP($B$1,Data!$A$1:$W$30000,14)"
"($G$6*[2]Data!$AC$38*[2]Data!$AF$38)+[2]Data!$AE$38"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,12)"
"($O$27*[2]Data!$AC$45)+[2]Data!$AD$45"
"VLOOKUP($A$1,Data!$A$1:$W$30000,9)"
"VLOOKUP($A$1,Data!$A$1:$W$30000,10)"
"VLOOKUP($B$1,Data!$A$1:$W$30000,9)"
"VLOOKUP($B$1,Data!$A$1:$W$30000,10)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,7)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,8)"
"VLOOKUP(Q45,$D$90:$P$106,2)"
"$E$43*[2]Data!$AC$34"
"VLOOKUP(D46,$D$90:$P$106,8)"
"VLOOKUP($A$1,Data!$A$1:$W$30000,13)"
"VLOOKUP($A$1,Data!$A$1:$W$30000,19)"
"VLOOKUP($B$1,Data!$A$1:$W$30000,13)"
"VLOOKUP($B$1,Data!$A$1:$W$30000,19)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,11)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,17)"
"VLOOKUP(A53,$D$90:$P$106,9)"
"$F$64*[2]Data!$AC$33"
"VLOOKUP($A$1,Data!$A$1:$W$30000,21)"
"VLOOKUP($B$1,Data!$A$1:$W$30000,21)"
"VLOOKUP($A$1,Data!$A$1:$W$30000,23)"
"($U$75*[2]Data!$AC$39)+[2]Data!$AD$39+[2]Data!$AE$39"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,19)"
"VLOOKUP($B$1,Data!$A$1:$W$30000,23)"
"VLOOKUP(T59,$D$90:$P$106,11)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,21)"
"VLOOKUP(W60,$D$90:$P$106,12)"
"VLOOKUP($A$1,Data!$A$1:$W$30000,7)"
"VLOOKUP($B$1,Data!$A$1:$W$30000,7)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,5)"
"VLOOKUP($A$1,Data!$A$1:$W$30000,22)"
"VLOOKUP($A$1,Data!$A$1:$W$30000,15)"
"VLOOKUP(O64,$D$90:$P$106,3)"
"VLOOKUP($B$1,Data!$A$1:$W$30000,22)"
"VLOOKUP($B$1,Data!$A$1:$W$30000,15)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,20)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,13)"
"($P$61*[2]Data!$AC$29)+[2]Data!$AD$29+[2]Data!$AE$29"
"VLOOKUP(E67,$D$90:$P$106,7)"
"($P$61*[2]Data!$AC$31)+[2]Data!$AD$31+[2]Data!$AE$31"
"($P$61*[2]Data!$AC$44)+[2]Data!$AD$44+[2]Data!$AE$44"
"$P$61*[2]Data!$AC$46"
"($U$75*[2]Data!$AC$40)+[2]Data!$AD$40+[2]Data!$AE$40"
"VLOOKUP($A$1,Data!$A$1:$W$30000,8)"
"VLOOKUP($B$1,Data!$A$1:$W$30000,8)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,6)"
"($U$75*[2]Data!$AC$30)+[2]Data!$AD$30+[2]Data!$AE$30"
"VLOOKUP(T78,$D$90:$P$106,4)"
"($U$75*[2]Data!$AC$32)+[2]Data!$AD$32+[2]Data!$AE$32"
"VLOOKUP($A$1,Data!$A$1:$W$30000,16)"
"VLOOKUP($A$1,Data!$A$1:$W$30000,20)"
"VLOOKUP($B$1,Data!$A$1:$W$30000,16)"
"VLOOKUP($B$1,Data!$A$1:$W$30000,20)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,14)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,18)"
"VLOOKUP(V85,$D$90:$P$106,13)"
"DATE(YEAR($A$2),MONTH($A$2)+1,1)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,2,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,3,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,4,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,5,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,6,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,7,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,8,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,9,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,12,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,13,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,14,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,15,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$S$100,16,0)"
"IF((VLOOKUP($D91,$AW$7:$AX$30,2)=""summer""),1,0)"
"IF($R$91=1,(AVERAGE(E$96:E$102)),(AVERAGE(E$96:E$102)))"
"AVERAGE(E$91:E$95)"
"IF(A2<>"""",MONTH(A2),0)"
"DAVERAGE(gd_95,4,AC$23:AC$24)"
"DAVERAGE(gd_96,4,AO$23:AO$24)"
"DAVERAGE(gd_97,4,BA$23:BA$24)"
"DAVERAGE(gd_98,4,BM$23:BM$24)"
"DAVERAGE(gd_99,4,BY$23:BY$24)"
"DAVERAGE(gd_00,4,CK$23:CK$24)"
"DAVERAGE(gd_95,5,AC$23:AC$24)"
"DAVERAGE(gd_96,5,AO$23:AO$24)"
"DAVERAGE(gd_97,5,BA$23:BA$24)"
"DAVERAGE(gd_98,5,BM$23:BM$24)"
"DAVERAGE(gd_99,5,BY$23:BY$24)"
"DAVERAGE(gd_00,5,CK$23:CK$24)"
"DAVERAGE(gd_95,6,AC$23:AC$24)"
"DAVERAGE(gd_96,6,AO$23:AO$24)"
"DAVERAGE(gd_97,6,BA$23:BA$24)"
"DAVERAGE(gd_98,6,BM$23:BM$24)"
"DAVERAGE(gd_99,6,BY$23:BY$24)"
"DAVERAGE(gd_00,6,CK$23:CK$24)"
"DAVERAGE(gd_97,7,BE$23:BE$24)"
"DAVERAGE(gd_98,7,BM$23:BM$24)"
"DAVERAGE(gd_99,7,BY$23:BY$24)"
"DAVERAGE(gd_00,7,CK$23:CK$24)"
"DAVERAGE(gd_95,8,AC$23:AC$24)"
"DAVERAGE(gd_96,8,AO$23:AO$24)"
"DAVERAGE(gd_97,8,BA$23:BA$24)"
"DAVERAGE(gd_98,8,BM$23:BM$24)"
"DAVERAGE(gd_99,8,BY$23:BY$24)"
"DAVERAGE(gd_00,8,CK$23:CK$24)"
"DAVERAGE(gd_95,9,AC$23:AC$24)"
"DAVERAGE(gd_96,9,AO$23:AO$24)"
"DAVERAGE(gd_97,9,BA$23:BA$24)"
"DAVERAGE(gd_98,9,BM$23:BM$24)"
"DAVERAGE(gd_99,9,BY$23:BY$24)"
"DAVERAGE(gd_00,9,CK$23:CK$24)"
"DAVERAGE(gd_98,10,BN$23:BN$24)"
"DAVERAGE(gd_99,10,BY$23:BY$24)"
"DAVERAGE(gd_00,10,CK$23:CK$24)"
"DAVERAGE(gd_95,11,AC$23:AC$24)"
"DAVERAGE(gd_96,11,AO$23:AO$24)"
"DAVERAGE(gd_97,11,BA$23:BA$24)"
"DAVERAGE(gd_98,11,BM$23:BM$24)"
"DAVERAGE(gd_99,11,BY$23:BY$24)"
"DAVERAGE(gd_00,11,CK$23:CK$24)"
"DAVERAGE(gd_95,12,AL$23:AL$24)"
"DAVERAGE(gd_96,12,AO$23:AO$24)"
"DAVERAGE(gd_97,12,BA$23:BA$24)"
"DAVERAGE(gd_98,12,BM$23:BM$24)"
"DAVERAGE(gd_99,12,BY$23:BY$24)"
"DAVERAGE(gd_00,12,CK$23:CK$24)"
"DAVERAGE(gd_98,13,BQ$23:BQ$24)"
"DAVERAGE(gd_99,13,BY$23:BY$24)"
"DAVERAGE(gd_00,13,CK$23:CK$24)"
"DAVERAGE(gd_95,14,AC$23:AC$24)"
"DAVERAGE(gd_96,14,AO$23:AO$24)"
"DAVERAGE(gd_97,14,BA$23:BA$24)"
"DAVERAGE(gd_98,14,BM$23:BM$24)"
"DAVERAGE(gd_99,14,BY$23:BY$24)"
"DAVERAGE(gd_00,14,CK$23:CK$24)"
"DAVERAGE(gd_98,15,BN$23:BN$24)"
"DAVERAGE(gd_99,15,BY$23:BY$24)"
"DAVERAGE(gd_00,15,CK$23:CK$24)"
"DAVERAGE(gd_95,16,AC$23:AC$24)"
"DAVERAGE(gd_96,16,AO$23:AO$24)"
"DAVERAGE(gd_97,16,BA$23:BA$24)"
"DAVERAGE(gd_98,16,BM$23:BM$24)"
"DAVERAGE(gd_99,16,BY$23:BY$24)"
"DAVERAGE(gd_00,16,CK$23:CK$24)"
"DAVERAGE(gd_95,17,AC$23:AC$24)"
"DAVERAGE(gd_96,17,AO$23:AO$24)"
"DAVERAGE(gd_97,17,BA$23:BA$24)"
"DAVERAGE(gd_98,17,BM$23:BM$24)"
"DAVERAGE(gd_99,17,BY$23:BY$24)"
"DAVERAGE(gd_00,17,CK$23:CK$24)"
"DAVERAGE(gd_95,18,AC$23:AC$24)"
"DAVERAGE(gd_96,18,AO$23:AO$24)"
"DAVERAGE(gd_97,18,BA$23:BA$24)"
"DAVERAGE(gd_98,18,BM$23:BM$24)"
"DAVERAGE(gd_99,18,BY$23:BY$24)"
"DAVERAGE(gd_00,18,CK$23:CK$24)"
"DAVERAGE(gd_95,19,AC$23:AC$24)"
"DAVERAGE(gd_96,19,AO$23:AO$24)"
"DAVERAGE(gd_97,19,BA$23:BA$24)"
"DAVERAGE(gd_98,19,BM$23:BM$24)"
"DAVERAGE(gd_99,19,BY$23:BY$24)"
"DAVERAGE(gd_00,19,CK$23:CK$24)"
"DAVERAGE(gd_95,20,AC$23:AC$24)"
"DAVERAGE(gd_96,20,AO$23:AO$24)"
"DAVERAGE(gd_97,20,BA$23:BA$24)"
"DAVERAGE(gd_98,20,BM$23:BM$24)"
"DAVERAGE(gd_99,20,BY$23:BY$24)"
"DAVERAGE(gd_00,20,CK$23:CK$24)"
"DAVERAGE(gd_95,21,AC$23:AC$24)"
"DAVERAGE(gd_96,21,AO$23:AO$24)"
"DAVERAGE(gd_97,21,BA$23:BA$24)"
"DAVERAGE(gd_98,21,BM$23:BM$24)"
"DAVERAGE(gd_99,21,BY$23:BY$24)"
"DAVERAGE(gd_00,21,CK$23:CK$24)"
"DAVERAGE(gd_95,22,AC$23:AC$24)"
"DAVERAGE(gd_96,22,AO$23:AO$24)"
"DAVERAGE(gd_97,22,BA$23:BA$24)"
"DAVERAGE(gd_98,22,BM$23:BM$24)"
"DAVERAGE(gd_99,22,BY$23:BY$24)"
"DAVERAGE(gd_00,22,CK$23:CK$24)"
"DAVERAGE(gd_95,23,AC$23:AC$24)"
"DAVERAGE(gd_96,23,AO$23:AO$24)"
"DAVERAGE(gd_97,23,BA$23:BA$24)"
"DAVERAGE(gd_98,23,BM$23:BM$24)"
"DAVERAGE(gd_99,23,BY$23:BY$24)"
"DAVERAGE(gd_00,23,CK$23:CK$24)"
"VLOOKUP($A1894,[3]Sheet1!$A$1:$Z$10000,24,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10000,15,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10000,16,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$X$10000,22,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$X$10000,3,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10000,2,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10000,21,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10000,13,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10000,17,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10000,14,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$X$10000,23,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10000,4,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10000,6,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10000,20,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$X$10000,24,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$AB$10000,25,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$AB$10000,26,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$AB$10000,27,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$AB$10000,28,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$AC$10000,29,0)"
"VLOOKUP($A2119,[3]Sheet1!$A$1:$AD$10000,30,0)"
"TODAY()"
"VLOOKUP($F$1,Data!$A$1:$W$10000,7,0)"
"VLOOKUP($F$1,Data!$A$1:$W$10000,8,0)"
"F1-1"
"$I$4*$G$2"
"VLOOKUP($R$3,Data!$A$1:$W$10000,7,0)"
"VLOOKUP($R$3,Data!$A$1:$W$10000,8,0)"
"$H$2*$I$6"
"$G$2*$I$7"
"$G$2*$I$8+(SUM($J$8:$L$8))"
"$G$2*$I$9+(SUM(J9:L9))"
"$G$2*$I$10+SUM($J$10:$L$10)"
"$G$2*$I$11+SUM($J$11:$L$11)"
"$H$2*$I$12+SUM($J$12:$L$12)"
"$G$2*$I$13+SUM($J$13:$L$13)"
"$H$2*$I$14+SUM($J$14:$L$14)"
"$H$2*$I$15+SUM($J$15:$L$15)"
"$G$2*$I$16+SUM($J$16:$L$16)"
"$H$2*$I$17+SUM($J$17:$L$17)"
"$H$2*$I$18+SUM($J$18:$L$18)"
"$G$2*$I$19+SUM($J$19:$L$19)"
"$G$2*$I$20+SUM($J$20:$L$20)"
"$H$2*$I$21+SUM($J$21:$L$21)"
"$H$2*$I22+SUM($J22:$L22)"
"$G$2*$I29+SUM($J29:$L29)"
"B3/$C$1"
"D3-C3"
"K4/$L$2"
"N18-L18"
"M41-L41"
"E427-C427"
"VLOOKUP($A1052,[3]Sheet1!$A$1:$U$10000,13,0)"
"VLOOKUP($A1104,[3]Sheet1!$A$1:$AB$10000,25,0)"
"$B$13/30"
"I7-K7-J7"
"IF(L7>0,L7,0)"
"M7*H7"
"IF(L7>0,0,L7)"
"O7*H7"
"15000*30"
"3000*30"
"B11-B12"
"I38"
"B12"
"B13-B21"
"B5-0.015"
"D20*B20"
"B21*D21"
"M38"
"E22/B22"
"N38"
"O38"
"P38"
"SUM(B20:B23)"
"B5-0.015"
"-D26*B26"
"B26"
"B42"
"-B29*D29"
"-B41"
"SUM(E20:E30)"
"B5"
"AVERAGE(H7:H35)"
"SUM(I7:I37)"
"-0.0388*B6"
"ROUND(SUM(B38:B41),4)"
"+B4/31"
"+B5/28"
"+B7/30"
"TODAY()"
"DATE(YEAR($A$1),MONTH($A$1)+1,1)"
"VLOOKUP($A$1,Data!$A$1:$X$40000,15,0)"
"B4-$B$15"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,7)"
"HLOOKUP($A4,Map!$D$90:$R$106,17,0)"
"HLOOKUP($A4,Map!$D$90:$R$106,16,0)"
"VLOOKUP($A$1,Data!$A$1:$X$40000,13,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,9)"
"VLOOKUP($A$1,Data!$A$1:$X$40000,10,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,8)"
"VLOOKUP($A$1,Data!$A$1:$X$40000,8,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,3)"
"VLOOKUP($A$1,Data!$A$1:$X$40000,7,0)"
"VLOOKUP($A$1,Data!$A$1:$X$40000,11,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,5)"
"VLOOKUP($A$1,Data!$A$1:$X$40000,5,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,12)"
"VLOOKUP($A$1,Data!$A$1:$X$40000,4,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,6)"
"VLOOKUP($A$1,Data!$A$1:$X$40000,16,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,15)"
"VLOOKUP($A$1,Data!$A$1:$X$40000,23,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,14)"
"VLOOKUP($A$1,Data!$A$1:$X$40000,24,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$T$1200,16)"
"HLOOKUP($A14,Map!$D$90:$T$106,16,0)"
"VLOOKUP($A$1,Data!$A$1:$X$40000,9,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,2)"
"Map!$E$106"
"Map!$E$105"
"Spreads!$G$3*Sheet2!$K$4+Sheet2!$L$4+Sheet2!$M$4"
"Spreads!$I$3*Sheet2!$K$5+Sheet2!$L$5+Sheet2!$M$5"
"Spreads!$C$3*Sheet2!$K$8"
"Spreads!$I$13*Sheet2!$K$9"
"VLOOKUP(Spreads!$A$1,Data!$A$1:$Y$20000,12)*Sheet2!$K$13*Sheet2!$O$13+Sheet2!$M$13"
"VLOOKUP(Spreads!$A$1,Data!$A$1:$W$30000,17)*Sheet2!$K$11*Sheet2!$O$11+Sheet2!$M$11"
"VLOOKUP(Spreads!$A$1,Data!$A$1:$W$30000,17)*Sheet2!$K$12*Sheet2!$O$12+Sheet2!$M$12"
"Spreads!$E$13*Sheet2!$K$10+Sheet2!$L$10+Sheet2!$M$10"
"Spreads!$C$13*Sheet2!$K$10+Sheet2!$L$10+Sheet2!$M$10"
"B3"
"TODAY()"
"B3-1"
"DATE(YEAR($B$3),MONTH($B$3),1)"
"DATE(YEAR($B$3)-1,MONTH($B$3),1)"
"$J$3"
"K3"
"VLOOKUP(B$3,Data!$A$1:$W$17000,15,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,13)"
"VLOOKUP(L$3,Indicies!$A$2:$L$6000,2,0)"
"VLOOKUP(B$3,Data!$A$1:$W$17000,13,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,11)"
"VLOOKUP(L$3,Indicies!$A$2:$L$6000,3,0)"
"VLOOKUP(B$3,Data!$A$1:$W$17000,10,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,8)"
"VLOOKUP(L$3,Indicies!$A$2:$L$6000,4,0)"
"VLOOKUP(B$3,Data!$A$1:$W$17000,7,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,5)"
"VLOOKUP(L$3,Indicies!$A$2:$L$6000,5,0)"
"VLOOKUP(B$3,Data!$A$1:$W$17000,8,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,6)"
"VLOOKUP(L$3,Indicies!$A$2:$L$6000,6,0)"
"VLOOKUP(B$3,Data!$A$1:$W$17000,16,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,14)"
"VLOOKUP(L$3,Indicies!$A$2:$L$6000,7,0)"
"VLOOKUP(B$3,Data!$A$1:$W$17000,11,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,9)"
"VLOOKUP(L$3,Indicies!$A$2:$L$6000,8,0)"
"VLOOKUP(B$3,Data!$A$1:$W$17000,12,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,10)"
"VLOOKUP(B$3,Data!$A$1:$W$17000,5,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,3)"
"VLOOKUP(L$3,Indicies!$A$2:$L$6000,10,0)"
"VLOOKUP(B$3,Data!$A$1:$W$17000,4,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,2)"
"VLOOKUP(B$3,Data!$A$1:$W$17000,23,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,21)"
"VLOOKUP(B$3,Data!$A$1:$W$17000,19,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,17)"
"VLOOKUP(B$3,Data!$A$1:$W$17000,9,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,7)"
"B4-B7"
"B4-B8"
"B4-B6"
"B5-B4"
"B10-B12"
"B7-B10"
"B9-B8"
"B9-B7"
"B8-B7"
"B$14-B$8"
"B$14-B$10"
"B$15-B$6"
"DATE(YEAR(A33),MONTH(A33)-1,1)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,13)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,11)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,8)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,5)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,6)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,14)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,9)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,10)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,3)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,2)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,21)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,17)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,7)"
"DATE(YEAR($B$3),MONTH($B$3)-1,1)"
"A32"
"H32-J32"
"E32-H32"
"$G32-$F32"
"G32-E32"
"F32-E32"
"L32-F32"
"L32-H32"
"M32-D32"
"B33-E33"
"B33-F33"
"B33-D33"
"C36-B36"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,2,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,3,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,4,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,5,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,6,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,7,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,8,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,9,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,10,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,11,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,12,0)"
"DATE(YEAR(A93),MONTH(A93)+1,1)"
"TODAY()"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,15)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,13)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,7)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,8)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,15)-VLOOKUP($A$1,Data!$A$1:$Y$20000,7)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,13)-VLOOKUP($A$1,Data!$A$1:$Y$20000,15)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,7)-VLOOKUP($A$1,Data!$A$1:$Y$20000,11)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,8)-VLOOKUP($A$1,Data!$A$1:$Y$20000,7)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,15)-VLOOKUP($A$1,Data!$A$1:$Y$20000,8)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,13)-VLOOKUP($A$1,Data!$A$1:$Y$20000,10)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,7)-VLOOKUP($A$1,Data!$A$1:$Y$20000,8)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,8)-VLOOKUP($A$1,Data!$A$1:$Y$20000,16)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,15)-VLOOKUP($A$1,Data!$A$1:$Y$20000,13)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,13)-VLOOKUP($A$1,Data!$A$1:$Y$20000,7)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,7)-VLOOKUP($A$1,Data!$A$1:$Y$20000,15)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,8)-VLOOKUP($A$1,Data!$A$1:$Y$20000,22)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,15)-VLOOKUP($A$1,Data!$A$1:$Y$20000,10)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,13)-VLOOKUP($A$1,Data!$A$1:$Y$20000,8)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,7)-VLOOKUP($A$1,Data!$A$1:$Y$20000,13)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,8)-VLOOKUP($A$1,Data!$A$1:$Y$20000,15)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,15)-VLOOKUP($A$1,Data!$A$1:$Y$20000,9)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,13)-VLOOKUP($A$1,Data!$A$1:$Y$20000,9)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,7)-VLOOKUP($A$1,Data!$A$1:$Y$20000,9)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,8)-VLOOKUP($A$1,Data!$A$1:$Y$20000,9)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,11)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,5)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,4)*$G$12*$A$44"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,10)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,11)-VLOOKUP($A$1,Data!$A$1:$Y$20000,7)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,5)-(VLOOKUP($A$1,Data!$A$1:$Y$20000,4)*$G$12*$A$44)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,4)*$G$12*$A$44-VLOOKUP($A$1,Data!$A$1:$Y$20000,24)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,10)-VLOOKUP($A$1,Data!$A$1:$Y$20000,13)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,11)-VLOOKUP($A$1,Data!$A$1:$Y$20000,23)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,5)-VLOOKUP($A$1,Data!$A$1:$Y$20000,12)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,4)*$G$12*$A$44-VLOOKUP($A$1,Data!$A$1:$Y$20000,12)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,10)-VLOOKUP($A$1,Data!$A$1:$Y$20000,15)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,11)-(VLOOKUP($A$1,Data!$A$1:$Y$20000,4)*$G$12*$A$44)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,5)-VLOOKUP($A$1,Data!$A$1:$Y$20000,11)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,4)*$G$12*$A$44-VLOOKUP($A$1,Data!$A$1:$Y$20000,10)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,10)-VLOOKUP($A$1,Data!$A$1:$Y$20000,12)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,11)-VLOOKUP($A$1,Data!$A$1:$Y$20000,5)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,5)-VLOOKUP($A$1,Data!$A$1:$Y$20000,10)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,4)*$G$12*$A$44-VLOOKUP($A$1,Data!$A$1:$Y$20000,5)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,10)-(VLOOKUP($A$1,Data!$A$1:$Y$20000,4)*$G$12*$A$44)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,11)-VLOOKUP($A$1,Data!$A$1:$Y$20000,9)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,5)-VLOOKUP($A$1,Data!$A$1:$Y$20000,9)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,4)*$G$12*$A$44-VLOOKUP($A$1,Data!$A$1:$Y$20000,9)"
"VLOOKUP($A$1,Data!$A$1:$Y$20000,10)-VLOOKUP($A$1,Data!$A$1:$Y$20000,9)"
"TODAY()"
"TODAY()-1"
"DATE(YEAR($A$1),MONTH(A1),1)"
"VLOOKUP($A$1,Data!$A$1:$W$30000,4)"
"VLOOKUP($B$1,Data!$A$1:$W$30000,4)"
"VLOOKUP($K3,Data!$A$1:$W$10000,15)-VLOOKUP($K3,Data!$A$1:$W$10000,7)"
"VLOOKUP($K3,Data!$A$1:$W$10000,15)-VLOOKUP($K3,Data!$A$1:$W$10000,8)"
"VLOOKUP($K3,Data!$A$1:$W$10000,8)-VLOOKUP($K3,Data!$A$1:$W$10000,7)"
"VLOOKUP($K3,Data!$A$1:$W$10000,16)-VLOOKUP($K3,Data!$A$1:$W$10000,8)"
"VLOOKUP($K3,Data!$A$1:$W$10000,7)-VLOOKUP($K3,Data!$A$1:$W$10000,11)"
"VLOOKUP($K3,Data!$A$1:$W$10000,13)-VLOOKUP($K3,Data!$A$1:$W$10000,15)"
"VLOOKUP($K3,Data!$A$1:$W$10000,13)-VLOOKUP($K3,Data!$A$1:$W$10000,10)"
"VLOOKUP($K3,Data!$A$1:$W$10000,15)-VLOOKUP($K3,Data!$A$1:$W$10000,10)"
"VLOOKUP($K3,Data!$A$1:$W$10000,10)-VLOOKUP($K3,Data!$A$1:$W$10000,11)"
"VLOOKUP($K3,Data!$A$1:$W$10000,5)-VLOOKUP($K3,Data!$A$1:$W$10000,11)"
"VLOOKUP($A$1,Data!$A$1:$W$30000,5)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,2)"
"K3-1"
"VLOOKUP($B$1,Data!$A$1:$W$30000,5)"
"DATE(YEAR($A$1),MONTH($A$1)+1,1)"
"VLOOKUP(H5,$D$90:$P$101,6)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,3)"
"VLOOKUP($A$1,Data!$A$1:$W$30000,17)"
"VLOOKUP(H6,$D$90:$P$106,6)"
"VLOOKUP(A7,$D$90:$P$106,10)"
"VLOOKUP($B$1,Data!$A$1:$W$30000,17)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,15)"
"DATE(YEAR(AW7),MONTH(AW7)+1,1)"
"VLOOKUP($K13,$D$91:$P$106,7)-VLOOKUP($K13,$D$91:$P$106,3)"
"VLOOKUP($K13,$D$91:$P$106,7)-VLOOKUP($K13,$D$91:$P$106,4)"
"VLOOKUP($K13,$D$91:$P$106,4)-VLOOKUP($K13,$D$91:$P$106,3)"
"VLOOKUP($K13,$D$91:$P$106,13)-VLOOKUP($K13,$D$91:$P$106,4)"
"VLOOKUP($K13,$D$91:$P$106,3)-VLOOKUP($K13,$D$91:$P$106,5)"
"VLOOKUP($K13,$D$91:$P$106,9)-VLOOKUP($K13,$D$91:$P$106,7)"
"VLOOKUP($K13,$D$91:$P$106,9)-VLOOKUP($K13,$D$91:$P$106,8)"
"VLOOKUP($K13,$D$91:$P$106,7)-VLOOKUP($K13,$D$91:$P$106,8)"
"VLOOKUP($K13,$D$91:$P$106,8)-VLOOKUP($K13,$D$91:$P$106,5)"
"VLOOKUP($K13,$D$91:$P$106,10)-VLOOKUP($K13,$D$91:$P$106,5)"
"VLOOKUP($K13,$D$91:$P$106,6)-VLOOKUP($K13,$D$91:$P$106,5)"
"($B$4*[2]Data!$AC$35)+[2]Data!$AD$35+[2]Data!$AE$35"
"VLOOKUP($A$1,Data!$A$1:$W$30000,12)"
"VLOOKUP($B$1,Data!$A$1:$W$30000,12)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,10)"
"($G$6*[2]Data!$AC$37*[2]Data!$AF$37)+[2]Data!$AE$37"
"VLOOKUP($A$1,Data!$A$1:$W$30000,6)"
"VLOOKUP($B$1,Data!$A$1:$W$30000,6)"
"($O$27*0.033)+0.025"
"$X$57-$O$27"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,4)"
"($O$27*0.0425)+0.025"
"VLOOKUP($A$1,Data!$A$1:$W$30000,11)"
"VLOOKUP($A$1,Data!$A$1:$W$30000,18)"
"($G$6*[2]Data!$AC$36*[2]Data!$AF$36)+[2]Data!$AE$36"
"($M$30*[2]Data!$AC$35)+[2]Data!$AD$35+[2]Data!$AE$35"
"VLOOKUP($B$1,Data!$A$1:$W$30000,11)"
"VLOOKUP($B$1,Data!$A$1:$W$30000,18)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,9)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,16)"
"VLOOKUP(L33,$D$90:$P$106,5)"
"VLOOKUP($A$1,Data!$A$1:$W$30000,14)"
"VLOOKUP($B$1,Data!$A$1:$W$30000,14)"
"($G$6*[2]Data!$AC$38*[2]Data!$AF$38)+[2]Data!$AE$38"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,12)"
"($O$27*[2]Data!$AC$45)+[2]Data!$AD$45"
"VLOOKUP($A$1,Data!$A$1:$W$30000,9)"
"VLOOKUP($A$1,Data!$A$1:$W$30000,10)"
"VLOOKUP($B$1,Data!$A$1:$W$30000,9)"
"VLOOKUP($B$1,Data!$A$1:$W$30000,10)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,7)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,8)"
"VLOOKUP(Q45,$D$90:$P$106,2)"
"$E$43*[2]Data!$AC$34"
"VLOOKUP(D46,$D$90:$P$106,8)"
"VLOOKUP($A$1,Data!$A$1:$W$30000,13)"
"VLOOKUP($A$1,Data!$A$1:$W$30000,19)"
"VLOOKUP($B$1,Data!$A$1:$W$30000,13)"
"VLOOKUP($B$1,Data!$A$1:$W$30000,19)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,11)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,17)"
"VLOOKUP(A53,$D$90:$P$106,9)"
"$F$64*[2]Data!$AC$33"
"VLOOKUP($A$1,Data!$A$1:$W$30000,21)"
"VLOOKUP($B$1,Data!$A$1:$W$30000,21)"
"VLOOKUP($A$1,Data!$A$1:$W$30000,23)"
"($U$75*[2]Data!$AC$39)+[2]Data!$AD$39+[2]Data!$AE$39"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,19)"
"VLOOKUP($B$1,Data!$A$1:$W$30000,23)"
"VLOOKUP(T59,$D$90:$P$106,11)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,21)"
"VLOOKUP(W60,$D$90:$P$106,12)"
"VLOOKUP($A$1,Data!$A$1:$W$30000,7)"
"VLOOKUP($B$1,Data!$A$1:$W$30000,7)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,5)"
"VLOOKUP($A$1,Data!$A$1:$W$30000,22)"
"VLOOKUP($A$1,Data!$A$1:$W$30000,15)"
"VLOOKUP(O64,$D$90:$P$106,3)"
"VLOOKUP($B$1,Data!$A$1:$W$30000,22)"
"VLOOKUP($B$1,Data!$A$1:$W$30000,15)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,20)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,13)"
"($P$61*[2]Data!$AC$29)+[2]Data!$AD$29+[2]Data!$AE$29"
"VLOOKUP(E67,$D$90:$P$106,7)"
"($P$61*[2]Data!$AC$31)+[2]Data!$AD$31+[2]Data!$AE$31"
"($P$61*[2]Data!$AC$44)+[2]Data!$AD$44+[2]Data!$AE$44"
"$P$61*[2]Data!$AC$46"
"($U$75*[2]Data!$AC$40)+[2]Data!$AD$40+[2]Data!$AE$40"
"VLOOKUP($A$1,Data!$A$1:$W$30000,8)"
"VLOOKUP($B$1,Data!$A$1:$W$30000,8)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,6)"
"($U$75*[2]Data!$AC$30)+[2]Data!$AD$30+[2]Data!$AE$30"
"VLOOKUP(T78,$D$90:$P$106,4)"
"($U$75*[2]Data!$AC$32)+[2]Data!$AD$32+[2]Data!$AE$32"
"VLOOKUP($A$1,Data!$A$1:$W$30000,16)"
"VLOOKUP($A$1,Data!$A$1:$W$30000,20)"
"VLOOKUP($B$1,Data!$A$1:$W$30000,16)"
"VLOOKUP($B$1,Data!$A$1:$W$30000,20)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,14)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,18)"
"VLOOKUP(V85,$D$90:$P$106,13)"
"DATE(YEAR($A$2),MONTH($A$2)+1,1)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,2,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,3,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,4,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,5,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,6,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,7,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,8,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,9,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,12,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,13,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,14,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,15,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$S$100,16,0)"
"IF((VLOOKUP($D91,$AW$7:$AX$30,2)=""summer""),1,0)"
"AVERAGE(E$94:E$100)"
"AVERAGE(E$91:E$93)"
"IF(A2<>"""",MONTH(A2),0)"
"DAVERAGE(gd_95,4,AC$23:AC$24)"
"DAVERAGE(gd_96,4,AO$23:AO$24)"
"DAVERAGE(gd_97,4,BA$23:BA$24)"
"DAVERAGE(gd_98,4,BM$23:BM$24)"
"DAVERAGE(gd_99,4,BY$23:BY$24)"
"DAVERAGE(gd_00,4,CK$23:CK$24)"
"DAVERAGE(gd_95,5,AC$23:AC$24)"
"DAVERAGE(gd_96,5,AO$23:AO$24)"
"DAVERAGE(gd_97,5,BA$23:BA$24)"
"DAVERAGE(gd_98,5,BM$23:BM$24)"
"DAVERAGE(gd_99,5,BY$23:BY$24)"
"DAVERAGE(gd_00,5,CK$23:CK$24)"
"DAVERAGE(gd_95,6,AC$23:AC$24)"
"DAVERAGE(gd_96,6,AO$23:AO$24)"
"DAVERAGE(gd_97,6,BA$23:BA$24)"
"DAVERAGE(gd_98,6,BM$23:BM$24)"
"DAVERAGE(gd_99,6,BY$23:BY$24)"
"DAVERAGE(gd_00,6,CK$23:CK$24)"
"DAVERAGE(gd_97,7,BE$23:BE$24)"
"DAVERAGE(gd_98,7,BM$23:BM$24)"
"DAVERAGE(gd_99,7,BY$23:BY$24)"
"DAVERAGE(gd_00,7,CK$23:CK$24)"
"DAVERAGE(gd_95,8,AC$23:AC$24)"
"DAVERAGE(gd_96,8,AO$23:AO$24)"
"DAVERAGE(gd_97,8,BA$23:BA$24)"
"DAVERAGE(gd_98,8,BM$23:BM$24)"
"DAVERAGE(gd_99,8,BY$23:BY$24)"
"DAVERAGE(gd_00,8,CK$23:CK$24)"
"DAVERAGE(gd_95,9,AC$23:AC$24)"
"DAVERAGE(gd_96,9,AO$23:AO$24)"
"DAVERAGE(gd_97,9,BA$23:BA$24)"
"DAVERAGE(gd_98,9,BM$23:BM$24)"
"DAVERAGE(gd_99,9,BY$23:BY$24)"
"DAVERAGE(gd_00,9,CK$23:CK$24)"
"DAVERAGE(gd_98,10,BN$23:BN$24)"
"DAVERAGE(gd_99,10,BY$23:BY$24)"
"DAVERAGE(gd_00,10,CK$23:CK$24)"
"DAVERAGE(gd_95,11,AC$23:AC$24)"
"DAVERAGE(gd_96,11,AO$23:AO$24)"
"DAVERAGE(gd_97,11,BA$23:BA$24)"
"DAVERAGE(gd_98,11,BM$23:BM$24)"
"DAVERAGE(gd_99,11,BY$23:BY$24)"
"DAVERAGE(gd_00,11,CK$23:CK$24)"
"DAVERAGE(gd_95,12,AL$23:AL$24)"
"DAVERAGE(gd_96,12,AO$23:AO$24)"
"DAVERAGE(gd_97,12,BA$23:BA$24)"
"DAVERAGE(gd_98,12,BM$23:BM$24)"
"DAVERAGE(gd_99,12,BY$23:BY$24)"
"DAVERAGE(gd_00,12,CK$23:CK$24)"
"DAVERAGE(gd_98,13,BQ$23:BQ$24)"
"DAVERAGE(gd_99,13,BY$23:BY$24)"
"DAVERAGE(gd_00,13,CK$23:CK$24)"
"DAVERAGE(gd_95,14,AC$23:AC$24)"
"DAVERAGE(gd_96,14,AO$23:AO$24)"
"DAVERAGE(gd_97,14,BA$23:BA$24)"
"DAVERAGE(gd_98,14,BM$23:BM$24)"
"DAVERAGE(gd_99,14,BY$23:BY$24)"
"DAVERAGE(gd_00,14,CK$23:CK$24)"
"DAVERAGE(gd_98,15,BN$23:BN$24)"
"DAVERAGE(gd_99,15,BY$23:BY$24)"
"DAVERAGE(gd_00,15,CK$23:CK$24)"
"DAVERAGE(gd_95,16,AC$23:AC$24)"
"DAVERAGE(gd_96,16,AO$23:AO$24)"
"DAVERAGE(gd_97,16,BA$23:BA$24)"
"DAVERAGE(gd_98,16,BM$23:BM$24)"
"DAVERAGE(gd_99,16,BY$23:BY$24)"
"DAVERAGE(gd_00,16,CK$23:CK$24)"
"DAVERAGE(gd_95,17,AC$23:AC$24)"
"DAVERAGE(gd_96,17,AO$23:AO$24)"
"DAVERAGE(gd_97,17,BA$23:BA$24)"
"DAVERAGE(gd_98,17,BM$23:BM$24)"
"DAVERAGE(gd_99,17,BY$23:BY$24)"
"DAVERAGE(gd_00,17,CK$23:CK$24)"
"DAVERAGE(gd_95,18,AC$23:AC$24)"
"DAVERAGE(gd_96,18,AO$23:AO$24)"
"DAVERAGE(gd_97,18,BA$23:BA$24)"
"DAVERAGE(gd_98,18,BM$23:BM$24)"
"DAVERAGE(gd_99,18,BY$23:BY$24)"
"DAVERAGE(gd_00,18,CK$23:CK$24)"
"DAVERAGE(gd_95,19,AC$23:AC$24)"
"DAVERAGE(gd_96,19,AO$23:AO$24)"
"DAVERAGE(gd_97,19,BA$23:BA$24)"
"DAVERAGE(gd_98,19,BM$23:BM$24)"
"DAVERAGE(gd_99,19,BY$23:BY$24)"
"DAVERAGE(gd_00,19,CK$23:CK$24)"
"DAVERAGE(gd_95,20,AC$23:AC$24)"
"DAVERAGE(gd_96,20,AO$23:AO$24)"
"DAVERAGE(gd_97,20,BA$23:BA$24)"
"DAVERAGE(gd_98,20,BM$23:BM$24)"
"DAVERAGE(gd_99,20,BY$23:BY$24)"
"DAVERAGE(gd_00,20,CK$23:CK$24)"
"DAVERAGE(gd_95,21,AC$23:AC$24)"
"DAVERAGE(gd_96,21,AO$23:AO$24)"
"DAVERAGE(gd_97,21,BA$23:BA$24)"
"DAVERAGE(gd_98,21,BM$23:BM$24)"
"DAVERAGE(gd_99,21,BY$23:BY$24)"
"DAVERAGE(gd_00,21,CK$23:CK$24)"
"DAVERAGE(gd_95,22,AC$23:AC$24)"
"DAVERAGE(gd_96,22,AO$23:AO$24)"
"DAVERAGE(gd_97,22,BA$23:BA$24)"
"DAVERAGE(gd_98,22,BM$23:BM$24)"
"DAVERAGE(gd_99,22,BY$23:BY$24)"
"DAVERAGE(gd_00,22,CK$23:CK$24)"
"DAVERAGE(gd_95,23,AC$23:AC$24)"
"DAVERAGE(gd_96,23,AO$23:AO$24)"
"DAVERAGE(gd_97,23,BA$23:BA$24)"
"DAVERAGE(gd_98,23,BM$23:BM$24)"
"DAVERAGE(gd_99,23,BY$23:BY$24)"
"DAVERAGE(gd_00,23,CK$23:CK$24)"
"VLOOKUP($A1894,[3]Sheet1!$A$1:$Z$10000,24,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10000,15,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10000,16,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$X$10000,22,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$X$10000,3,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10000,2,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10000,21,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10000,13,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10000,17,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10000,14,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$X$10000,23,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10000,4,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10000,6,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10000,20,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$X$10000,24,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$AB$10000,25,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$AB$10000,26,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$AB$10000,27,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$AB$10000,28,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$AC$10000,29,0)"
"VLOOKUP($A2119,[3]Sheet1!$A$1:$AD$10000,30,0)"
"TODAY()"
"VLOOKUP($F$1,Data!$A$1:$W$10000,7,0)"
"VLOOKUP($F$1,Data!$A$1:$W$10000,8,0)"
"F1-1"
"$I$4*$G$2"
"VLOOKUP($R$3,Data!$A$1:$W$10000,7,0)"
"VLOOKUP($R$3,Data!$A$1:$W$10000,8,0)"
"$H$2*$I$6"
"$G$2*$I$7"
"$G$2*$I$8+(SUM($J$8:$L$8))"
"$G$2*$I$9+(SUM(J9:L9))"
"$G$2*$I$10+SUM($J$10:$L$10)"
"$G$2*$I$11+SUM($J$11:$L$11)"
"$H$2*$I$12+SUM($J$12:$L$12)"
"$G$2*$I$13+SUM($J$13:$L$13)"
"$H$2*$I$14+SUM($J$14:$L$14)"
"$H$2*$I$15+SUM($J$15:$L$15)"
"$G$2*$I$16+SUM($J$16:$L$16)"
"$H$2*$I$17+SUM($J$17:$L$17)"
"$H$2*$I$18+SUM($J$18:$L$18)"
"$G$2*$I$19+SUM($J$19:$L$19)"
"$G$2*$I$20+SUM($J$20:$L$20)"
"$H$2*$I$21+SUM($J$21:$L$21)"
"$H$2*$I22+SUM($J22:$L22)"
"$G$2*$I29+SUM($J29:$L29)"
"B3/$C$1"
"D3-C3"
"K4/$L$2"
"N18-L18"
"M41-L41"
"E427-C427"
"VLOOKUP($A1052,[3]Sheet1!$A$1:$U$10000,13,0)"
"VLOOKUP($A1104,[3]Sheet1!$A$1:$AB$10000,25,0)"
"$B$14/31"
"I7-K7-J7"
"IF(L7>0,L7,0)"
"M7*H7"
"IF(L7>0,0,L7)"
"O7*H7"
"8000*31"
"3000*31"
"+B11+B12-B13"
"I38"
"B13"
"B16-B17"
"B14-B22"
"B5-0.015"
"D21*B21"
"B22*D22"
"M38"
"E23/B23"
"N38"
"O38"
"P38"
"SUM(B21:B24)"
"B5-0.015"
"-D27*B27"
"B27"
"B43"
"-B30*D30"
"-B42"
"SUM(E21:E31)"
"B5"
"AVERAGE(H7:H35)"
"SUM(I7:I37)"
"-0.0388*B6"
"ROUND(SUM(B39:B42),4)"
"TODAY()"
"DATE(YEAR($A$1),MONTH($A$1)+1,1)"
"VLOOKUP($A$1,Data!$A$1:$X$40001,15,0)"
"B4-$B$15"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,7)"
"HLOOKUP($A4,Map!$D$90:$R$106,17,0)"
"HLOOKUP($A4,Map!$D$90:$R$106,16,0)"
"VLOOKUP($A$1,Data!$A$1:$X$40001,13,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,9)"
"VLOOKUP($A$1,Data!$A$1:$X$40001,10,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,8)"
"VLOOKUP($A$1,Data!$A$1:$X$40001,8,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,3)"
"VLOOKUP($A$1,Data!$A$1:$X$40001,7,0)"
"VLOOKUP($A$1,Data!$A$1:$X$40001,11,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,5)"
"VLOOKUP($A$1,Data!$A$1:$X$40001,5,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,12)"
"VLOOKUP($A$1,Data!$A$1:$X$40001,4,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,6)"
"VLOOKUP($A$1,Data!$A$1:$X$40001,16,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,15)"
"VLOOKUP($A$1,Data!$A$1:$X$40001,23,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,14)"
"VLOOKUP($A$1,Data!$A$1:$X$40001,24,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$T$1200,16)"
"HLOOKUP($A14,Map!$D$90:$T$106,16,0)"
"VLOOKUP($A$1,Data!$A$1:$X$40001,9,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,2)"
"Map!$E$106"
"Map!$E$105"
"Spreads!$G$3*Sheet2!$K$4+Sheet2!$L$4+Sheet2!$M$4"
"Spreads!$I$3*Sheet2!$K$5+Sheet2!$L$5+Sheet2!$M$5"
"Spreads!$C$3*Sheet2!$K$8"
"Spreads!$I$13*Sheet2!$K$9"
"VLOOKUP(Spreads!$A$1,Data!$A$1:$Y$20001,12)*Sheet2!$K$13*Sheet2!$O$13+Sheet2!$M$13"
"VLOOKUP(Spreads!$A$1,Data!$A$1:$W$30001,17)*Sheet2!$K$11*Sheet2!$O$11+Sheet2!$M$11"
"VLOOKUP(Spreads!$A$1,Data!$A$1:$W$30001,17)*Sheet2!$K$12*Sheet2!$O$12+Sheet2!$M$12"
"Spreads!$E$13*Sheet2!$K$10+Sheet2!$L$10+Sheet2!$M$10"
"Spreads!$C$13*Sheet2!$K$10+Sheet2!$L$10+Sheet2!$M$10"
"B3"
"TODAY()"
"B3-1"
"DATE(YEAR($B$3),MONTH($B$3),1)"
"DATE(YEAR($B$3)-1,MONTH($B$3),1)"
"$J$3"
"K3"
"VLOOKUP(B$3,Data!$A$1:$W$17001,15,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,13)"
"VLOOKUP(L$3,Indicies!$A$2:$L$6000,2,0)"
"VLOOKUP(B$3,Data!$A$1:$W$17001,13,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,11)"
"VLOOKUP(L$3,Indicies!$A$2:$L$6000,3,0)"
"VLOOKUP(B$3,Data!$A$1:$W$17001,10,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,8)"
"VLOOKUP(L$3,Indicies!$A$2:$L$6000,4,0)"
"VLOOKUP(B$3,Data!$A$1:$W$17001,7,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,5)"
"VLOOKUP(L$3,Indicies!$A$2:$L$6000,5,0)"
"VLOOKUP(B$3,Data!$A$1:$W$17001,8,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,6)"
"VLOOKUP(L$3,Indicies!$A$2:$L$6000,6,0)"
"VLOOKUP(B$3,Data!$A$1:$W$17001,16,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,14)"
"VLOOKUP(L$3,Indicies!$A$2:$L$6000,7,0)"
"VLOOKUP(B$3,Data!$A$1:$W$17001,11,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,9)"
"VLOOKUP(L$3,Indicies!$A$2:$L$6000,8,0)"
"VLOOKUP(B$3,Data!$A$1:$W$17001,12,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,10)"
"VLOOKUP(B$3,Data!$A$1:$W$17001,5,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,3)"
"VLOOKUP(L$3,Indicies!$A$2:$L$6000,10,0)"
"VLOOKUP(B$3,Data!$A$1:$W$17001,4,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,2)"
"VLOOKUP(B$3,Data!$A$1:$W$17001,23,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,21)"
"VLOOKUP(B$3,Data!$A$1:$W$17001,19,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,17)"
"VLOOKUP(B$3,Data!$A$1:$W$17001,9,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,7)"
"B4-B7"
"B4-B8"
"B4-B6"
"B5-B4"
"B10-B12"
"B7-B10"
"B9-B8"
"B9-B7"
"B8-B7"
"B$14-B$8"
"B$14-B$10"
"B$15-B$6"
"DATE(YEAR(A33),MONTH(A33)-1,1)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,13)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,11)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,8)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,5)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,6)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,14)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,9)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,10)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,3)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,2)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,21)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,17)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,7)"
"DATE(YEAR($B$3),MONTH($B$3)-1,1)"
"A32"
"H32-J32"
"E32-H32"
"$G32-$F32"
"G32-E32"
"F32-E32"
"L32-F32"
"L32-H32"
"M32-D32"
"B33-E33"
"B33-F33"
"B33-D33"
"C36-B36"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,2,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,3,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,4,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,5,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,6,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,7,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,8,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,9,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,10,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,11,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,12,0)"
"DATE(YEAR(A93),MONTH(A93)+1,1)"
"TODAY()"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,15)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,13)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,7)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,8)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,15)-VLOOKUP($A$1,Data!$A$1:$Y$20001,7)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,13)-VLOOKUP($A$1,Data!$A$1:$Y$20001,15)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,7)-VLOOKUP($A$1,Data!$A$1:$Y$20001,11)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,8)-VLOOKUP($A$1,Data!$A$1:$Y$20001,7)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,15)-VLOOKUP($A$1,Data!$A$1:$Y$20001,8)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,13)-VLOOKUP($A$1,Data!$A$1:$Y$20001,10)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,7)-VLOOKUP($A$1,Data!$A$1:$Y$20001,8)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,8)-VLOOKUP($A$1,Data!$A$1:$Y$20001,16)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,15)-VLOOKUP($A$1,Data!$A$1:$Y$20001,13)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,13)-VLOOKUP($A$1,Data!$A$1:$Y$20001,7)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,7)-VLOOKUP($A$1,Data!$A$1:$Y$20001,15)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,8)-VLOOKUP($A$1,Data!$A$1:$Y$20001,22)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,15)-VLOOKUP($A$1,Data!$A$1:$Y$20001,10)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,13)-VLOOKUP($A$1,Data!$A$1:$Y$20001,8)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,7)-VLOOKUP($A$1,Data!$A$1:$Y$20001,13)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,8)-VLOOKUP($A$1,Data!$A$1:$Y$20001,15)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,15)-VLOOKUP($A$1,Data!$A$1:$Y$20001,9)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,13)-VLOOKUP($A$1,Data!$A$1:$Y$20001,9)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,7)-VLOOKUP($A$1,Data!$A$1:$Y$20001,9)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,8)-VLOOKUP($A$1,Data!$A$1:$Y$20001,9)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,11)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,5)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,4)*$G$12*$A$44"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,10)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,11)-VLOOKUP($A$1,Data!$A$1:$Y$20001,7)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,5)-(VLOOKUP($A$1,Data!$A$1:$Y$20001,4)*$G$12*$A$44)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,4)*$G$12*$A$44-VLOOKUP($A$1,Data!$A$1:$Y$20001,24)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,10)-VLOOKUP($A$1,Data!$A$1:$Y$20001,13)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,11)-VLOOKUP($A$1,Data!$A$1:$Y$20001,23)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,5)-VLOOKUP($A$1,Data!$A$1:$Y$20001,12)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,4)*$G$12*$A$44-VLOOKUP($A$1,Data!$A$1:$Y$20001,12)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,10)-VLOOKUP($A$1,Data!$A$1:$Y$20001,15)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,11)-(VLOOKUP($A$1,Data!$A$1:$Y$20001,4)*$G$12*$A$44)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,5)-VLOOKUP($A$1,Data!$A$1:$Y$20001,11)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,4)*$G$12*$A$44-VLOOKUP($A$1,Data!$A$1:$Y$20001,10)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,10)-VLOOKUP($A$1,Data!$A$1:$Y$20001,12)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,11)-VLOOKUP($A$1,Data!$A$1:$Y$20001,5)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,5)-VLOOKUP($A$1,Data!$A$1:$Y$20001,10)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,4)*$G$12*$A$44-VLOOKUP($A$1,Data!$A$1:$Y$20001,5)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,10)-(VLOOKUP($A$1,Data!$A$1:$Y$20001,4)*$G$12*$A$44)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,11)-VLOOKUP($A$1,Data!$A$1:$Y$20001,9)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,5)-VLOOKUP($A$1,Data!$A$1:$Y$20001,9)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,4)*$G$12*$A$44-VLOOKUP($A$1,Data!$A$1:$Y$20001,9)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,10)-VLOOKUP($A$1,Data!$A$1:$Y$20001,9)"
"TODAY()"
"TODAY()-1"
"DATE(YEAR($A$1),MONTH(A1),1)"
"VLOOKUP($A$1,Data!$A$1:$W$30001,4)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,4)"
"VLOOKUP($K3,Data!$A$1:$W$10001,15)-VLOOKUP($K3,Data!$A$1:$W$10001,7)"
"VLOOKUP($K3,Data!$A$1:$W$10001,15)-VLOOKUP($K3,Data!$A$1:$W$10001,8)"
"VLOOKUP($K3,Data!$A$1:$W$10001,8)-VLOOKUP($K3,Data!$A$1:$W$10001,7)"
"VLOOKUP($K3,Data!$A$1:$W$10001,16)-VLOOKUP($K3,Data!$A$1:$W$10001,8)"
"VLOOKUP($K3,Data!$A$1:$W$10001,7)-VLOOKUP($K3,Data!$A$1:$W$10001,11)"
"VLOOKUP($K3,Data!$A$1:$W$10001,13)-VLOOKUP($K3,Data!$A$1:$W$10001,15)"
"VLOOKUP($K3,Data!$A$1:$W$10001,13)-VLOOKUP($K3,Data!$A$1:$W$10001,10)"
"VLOOKUP($K3,Data!$A$1:$W$10001,15)-VLOOKUP($K3,Data!$A$1:$W$10001,10)"
"VLOOKUP($K3,Data!$A$1:$W$10001,10)-VLOOKUP($K3,Data!$A$1:$W$10001,11)"
"VLOOKUP($K3,Data!$A$1:$W$10001,5)-VLOOKUP($K3,Data!$A$1:$W$10001,11)"
"VLOOKUP($A$1,Data!$A$1:$W$30001,5)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,2)"
"K3-1"
"VLOOKUP($B$1,Data!$A$1:$W$30001,5)"
"DATE(YEAR($A$1),MONTH($A$1)+1,1)"
"VLOOKUP(H5,$D$90:$P$101,6)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,3)"
"VLOOKUP($A$1,Data!$A$1:$W$30001,17)"
"VLOOKUP(H6,$D$90:$P$106,6)"
"VLOOKUP(A7,$D$90:$P$106,10)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,17)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,15)"
"DATE(YEAR(AW7),MONTH(AW7)+1,1)"
"VLOOKUP($K13,$D$91:$P$106,7)-VLOOKUP($K13,$D$91:$P$106,3)"
"VLOOKUP($K13,$D$91:$P$106,7)-VLOOKUP($K13,$D$91:$P$106,4)"
"VLOOKUP($K13,$D$91:$P$106,4)-VLOOKUP($K13,$D$91:$P$106,3)"
"VLOOKUP($K13,$D$91:$P$106,13)-VLOOKUP($K13,$D$91:$P$106,4)"
"VLOOKUP($K13,$D$91:$P$106,3)-VLOOKUP($K13,$D$91:$P$106,5)"
"VLOOKUP($K13,$D$91:$P$106,9)-VLOOKUP($K13,$D$91:$P$106,7)"
"VLOOKUP($K13,$D$91:$P$106,9)-VLOOKUP($K13,$D$91:$P$106,8)"
"VLOOKUP($K13,$D$91:$P$106,7)-VLOOKUP($K13,$D$91:$P$106,8)"
"VLOOKUP($K13,$D$91:$P$106,8)-VLOOKUP($K13,$D$91:$P$106,5)"
"VLOOKUP($K13,$D$91:$P$106,10)-VLOOKUP($K13,$D$91:$P$106,5)"
"VLOOKUP($K13,$D$91:$P$106,6)-VLOOKUP($K13,$D$91:$P$106,5)"
"($B$4*[2]Data!$AC$35)+[2]Data!$AD$35+[2]Data!$AE$35"
"VLOOKUP($A$1,Data!$A$1:$W$30001,12)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,12)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,10)"
"($G$6*[2]Data!$AC$37*[2]Data!$AF$37)+[2]Data!$AE$37"
"VLOOKUP($A$1,Data!$A$1:$W$30001,6)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,6)"
"($O$27*0.033)+0.025"
"$X$57-$O$27"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,4)"
"($O$27*0.0425)+0.025"
"VLOOKUP($A$1,Data!$A$1:$W$30001,11)"
"VLOOKUP($A$1,Data!$A$1:$Z$30000,25)"
"($G$6*[2]Data!$AC$36*[2]Data!$AF$36)+[2]Data!$AE$36"
"($M$30*[2]Data!$AC$35)+[2]Data!$AD$35+[2]Data!$AE$35"
"VLOOKUP($B$1,Data!$A$1:$W$30001,11)"
"VLOOKUP($B$1,Data!$A$1:$Z$30000,25)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,9)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,22)"
"VLOOKUP(L33,$D$90:$P$106,5)"
"VLOOKUP($A$1,Data!$A$1:$W$30001,14)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,14)"
"($G$6*[2]Data!$AC$38*[2]Data!$AF$38)+[2]Data!$AE$38"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,12)"
"($O$27*[2]Data!$AC$45)+[2]Data!$AD$45"
"VLOOKUP($A$1,Data!$A$1:$W$30001,9)"
"VLOOKUP($A$1,Data!$A$1:$W$30001,10)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,9)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,10)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,7)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,8)"
"VLOOKUP(Q45,$D$90:$P$106,2)"
"$E$43*[2]Data!$AC$34"
"VLOOKUP(D46,$D$90:$P$106,8)"
"VLOOKUP($A$1,Data!$A$1:$W$30001,13)"
"VLOOKUP($A$1,Data!$A$1:$W$30001,19)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,13)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,19)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,11)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,17)"
"VLOOKUP(A53,$D$90:$P$106,9)"
"$F$64*[2]Data!$AC$33"
"VLOOKUP($A$1,Data!$A$1:$W$30001,21)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,21)"
"VLOOKUP($A$1,Data!$A$1:$W$30001,23)"
"($U$75*[2]Data!$AC$39)+[2]Data!$AD$39+[2]Data!$AE$39"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,19)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,23)"
"VLOOKUP(T59,$D$90:$P$106,11)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,21)"
"VLOOKUP(W60,$D$90:$P$106,12)"
"VLOOKUP($A$1,Data!$A$1:$W$30001,7)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,7)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,5)"
"VLOOKUP($A$1,Data!$A$1:$W$30001,22)"
"VLOOKUP($A$1,Data!$A$1:$W$30001,15)"
"VLOOKUP(O64,$D$90:$P$106,3)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,22)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,15)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,20)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,13)"
"($P$61*[2]Data!$AC$29)+[2]Data!$AD$29+[2]Data!$AE$29"
"VLOOKUP(E67,$D$90:$P$106,7)"
"($P$61*[2]Data!$AC$31)+[2]Data!$AD$31+[2]Data!$AE$31"
"($P$61*[2]Data!$AC$44)+[2]Data!$AD$44+[2]Data!$AE$44"
"$P$61*[2]Data!$AC$46"
"($U$75*[2]Data!$AC$40)+[2]Data!$AD$40+[2]Data!$AE$40"
"VLOOKUP($A$1,Data!$A$1:$W$30001,8)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,8)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,6)"
"($U$75*[2]Data!$AC$30)+[2]Data!$AD$30+[2]Data!$AE$30"
"VLOOKUP(T78,$D$90:$P$106,4)"
"($U$75*[2]Data!$AC$32)+[2]Data!$AD$32+[2]Data!$AE$32"
"VLOOKUP($A$1,Data!$A$1:$W$30001,16)"
"VLOOKUP($A$1,Data!$A$1:$W$30001,20)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,16)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,20)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,14)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,18)"
"VLOOKUP(V85,$D$90:$P$106,13)"
"DATE(YEAR($A$2),MONTH($A$2)+1,1)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,2,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,3,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,4,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,5,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,6,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,7,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,8,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,9,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,12,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,13,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,14,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,15,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$S$100,16,0)"
"IF((VLOOKUP($D91,$AW$7:$AX$30,2)=""summer""),1,0)"
"AVERAGE(E$94:E$100)"
"AVERAGE(E$91:E$93)"
"IF(A2<>"""",MONTH(A2),0)"
"DAVERAGE(gd_95,4,AC$24:AC$25)"
"DAVERAGE(gd_96,4,AO$24:AO$25)"
"DAVERAGE(gd_97,4,BA$24:BA$25)"
"DAVERAGE(gd_98,4,BM$24:BM$25)"
"DAVERAGE(gd_99,4,BY$24:BY$25)"
"DAVERAGE(gd_00,4,CK$24:CK$25)"
"DAVERAGE(gd_01,4,CW$24:CW$25)"
"DAVERAGE(gd_95,5,AC$24:AC$25)"
"DAVERAGE(gd_96,5,AO$24:AO$25)"
"DAVERAGE(gd_97,5,BA$24:BA$25)"
"DAVERAGE(gd_98,5,BM$24:BM$25)"
"DAVERAGE(gd_99,5,BY$24:BY$25)"
"DAVERAGE(gd_00,5,CK$24:CK$25)"
"DAVERAGE(gd_01,5,CW$24:CW$25)"
"DAVERAGE(gd_95,6,AC$24:AC$25)"
"DAVERAGE(gd_96,6,AO$24:AO$25)"
"DAVERAGE(gd_97,6,BA$24:BA$25)"
"DAVERAGE(gd_98,6,BM$24:BM$25)"
"DAVERAGE(gd_99,6,BY$24:BY$25)"
"DAVERAGE(gd_00,6,CK$24:CK$25)"
"DAVERAGE(gd_01,6,CW$24:CW$25)"
"DAVERAGE(gd_97,7,BE$24:BE$25)"
"DAVERAGE(gd_98,7,BM$24:BM$25)"
"DAVERAGE(gd_99,7,BY$24:BY$25)"
"DAVERAGE(gd_00,7,CK$24:CK$25)"
"DAVERAGE(gd_01,7,CW$24:CW$25)"
"DAVERAGE(gd_95,8,AC$24:AC$25)"
"DAVERAGE(gd_96,8,AO$24:AO$25)"
"DAVERAGE(gd_97,8,BA$24:BA$25)"
"DAVERAGE(gd_98,8,BM$24:BM$25)"
"DAVERAGE(gd_99,8,BY$24:BY$25)"
"DAVERAGE(gd_00,8,CK$24:CK$25)"
"DAVERAGE(gd_01,8,CW$24:CW$25)"
"DAVERAGE(gd_95,9,AC$24:AC$25)"
"DAVERAGE(gd_96,9,AO$24:AO$25)"
"DAVERAGE(gd_97,9,BA$24:BA$25)"
"DAVERAGE(gd_98,9,BM$24:BM$25)"
"DAVERAGE(gd_99,9,BY$24:BY$25)"
"DAVERAGE(gd_00,9,CK$24:CK$25)"
"DAVERAGE(gd_01,9,CW$24:CW$25)"
"DAVERAGE(gd_98,10,BN$24:BN$25)"
"DAVERAGE(gd_99,10,BY$24:BY$25)"
"DAVERAGE(gd_00,10,CK$24:CK$25)"
"DAVERAGE(gd_01,10,CW$24:CW$25)"
"DAVERAGE(gd_95,11,AC$24:AC$25)"
"DAVERAGE(gd_96,11,AO$24:AO$25)"
"DAVERAGE(gd_97,11,BA$24:BA$25)"
"DAVERAGE(gd_98,11,BM$24:BM$25)"
"DAVERAGE(gd_99,11,BY$24:BY$25)"
"DAVERAGE(gd_00,11,CK$24:CK$25)"
"DAVERAGE(gd_01,11,CW$24:CW$25)"
"DAVERAGE(gd_95,12,AL$24:AL$25)"
"DAVERAGE(gd_96,12,AO$24:AO$25)"
"DAVERAGE(gd_97,12,BA$24:BA$25)"
"DAVERAGE(gd_98,12,BM$24:BM$25)"
"DAVERAGE(gd_99,12,BY$24:BY$25)"
"DAVERAGE(gd_00,12,CK$24:CK$25)"
"DAVERAGE(gd_01,12,CW$24:CW$25)"
"DAVERAGE(gd_98,13,BQ$24:BQ$25)"
"DAVERAGE(gd_99,13,BY$24:BY$25)"
"DAVERAGE(gd_00,13,CK$24:CK$25)"
"DAVERAGE(gd_01,13,CW$24:CW$25)"
"DAVERAGE(gd_95,14,AC$24:AC$25)"
"DAVERAGE(gd_96,14,AO$24:AO$25)"
"DAVERAGE(gd_97,14,BA$24:BA$25)"
"DAVERAGE(gd_98,14,BM$24:BM$25)"
"DAVERAGE(gd_99,14,BY$24:BY$25)"
"DAVERAGE(gd_00,14,CK$24:CK$25)"
"DAVERAGE(gd_01,14,CW$24:CW$25)"
"DAVERAGE(gd_98,15,BN$24:BN$25)"
"DAVERAGE(gd_99,15,BY$24:BY$25)"
"DAVERAGE(gd_00,15,CK$24:CK$25)"
"DAVERAGE(gd_01,15,CW$24:CW$25)"
"DAVERAGE(gd_95,16,AC$24:AC$25)"
"DAVERAGE(gd_96,16,AO$24:AO$25)"
"DAVERAGE(gd_97,16,BA$24:BA$25)"
"DAVERAGE(gd_98,16,BM$24:BM$25)"
"DAVERAGE(gd_99,16,BY$24:BY$25)"
"DAVERAGE(gd_00,16,CK$24:CK$25)"
"DAVERAGE(gd_01,16,CW$24:CW$25)"
"DAVERAGE(gd_95,17,AC$24:AC$25)"
"DAVERAGE(gd_96,17,AO$24:AO$25)"
"DAVERAGE(gd_97,17,BA$24:BA$25)"
"DAVERAGE(gd_98,17,BM$24:BM$25)"
"DAVERAGE(gd_99,17,BY$24:BY$25)"
"DAVERAGE(gd_00,17,CK$24:CK$25)"
"DAVERAGE(gd_01,17,CW$24:CW$25)"
"DAVERAGE(gd_95,18,AC$24:AC$25)"
"DAVERAGE(gd_96,18,AO$24:AO$25)"
"DAVERAGE(gd_97,18,BA$24:BA$25)"
"DAVERAGE(gd_98,18,BM$24:BM$25)"
"DAVERAGE(gd_99,18,BY$24:BY$25)"
"DAVERAGE(gd_00,18,CK$24:CK$25)"
"DAVERAGE(gd_01,18,CW$24:CW$25)"
"DAVERAGE(gd_95,19,AC$24:AC$25)"
"DAVERAGE(gd_96,19,AO$24:AO$25)"
"DAVERAGE(gd_97,19,BA$24:BA$25)"
"DAVERAGE(gd_98,19,BM$24:BM$25)"
"DAVERAGE(gd_99,19,BY$24:BY$25)"
"DAVERAGE(gd_00,19,CK$24:CK$25)"
"DAVERAGE(gd_01,19,CW$24:CW$25)"
"DAVERAGE(gd_95,20,AC$24:AC$25)"
"DAVERAGE(gd_96,20,AO$24:AO$25)"
"DAVERAGE(gd_97,20,BA$24:BA$25)"
"DAVERAGE(gd_98,20,BM$24:BM$25)"
"DAVERAGE(gd_99,20,BY$24:BY$25)"
"DAVERAGE(gd_00,20,CK$24:CK$25)"
"DAVERAGE(gd_01,20,CW$24:CW$25)"
"DAVERAGE(gd_95,21,AC$24:AC$25)"
"DAVERAGE(gd_96,21,AO$24:AO$25)"
"DAVERAGE(gd_97,21,BA$24:BA$25)"
"DAVERAGE(gd_98,21,BM$24:BM$25)"
"DAVERAGE(gd_99,21,BY$24:BY$25)"
"DAVERAGE(gd_00,21,CK$24:CK$25)"
"DAVERAGE(gd_01,21,CW$24:CW$25)"
"DAVERAGE(gd_95,22,AC$24:AC$25)"
"DAVERAGE(gd_96,22,AO$24:AO$25)"
"DAVERAGE(gd_97,22,BA$24:BA$25)"
"DAVERAGE(gd_98,22,BM$24:BM$25)"
"DAVERAGE(gd_99,22,BY$24:BY$25)"
"DAVERAGE(gd_00,22,CK$24:CK$25)"
"DAVERAGE(gd_01,22,CW$24:CW$25)"
"DAVERAGE(gd_95,23,AC$24:AC$25)"
"DAVERAGE(gd_96,23,AO$24:AO$25)"
"DAVERAGE(gd_97,23,BA$24:BA$25)"
"DAVERAGE(gd_98,23,BM$24:BM$25)"
"DAVERAGE(gd_99,23,BY$24:BY$25)"
"DAVERAGE(gd_00,23,CK$24:CK$25)"
"DAVERAGE(gd_01,23,CW$24:CW$25)"
"DAVERAGE(gd_00,25,CV$24:CV$25)"
"DAVERAGE(gd_01,25,CW$24:CW$25)"
"MONTH(CW2)"
"VLOOKUP($A1894,[3]Sheet1!$A$1:$Z$10001,24,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10001,15,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10001,16,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$X$10001,22,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$X$10001,3,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10001,2,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10001,21,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10001,13,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10001,17,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10001,14,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$X$10001,23,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10001,4,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10001,6,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10001,20,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$X$10001,24,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$AB$10001,25,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$AB$10001,26,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$AB$10001,27,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$AB$10001,28,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$AC$10001,29,0)"
"VLOOKUP($A2119,[3]Sheet1!$A$1:$AD$10001,30,0)"
"VLOOKUP($A2174,[3]Sheet1!$A$1:$AE$10001,31,0)"
"TODAY()"
"VLOOKUP($F$1,Data!$A$1:$W$10001,7,0)"
"VLOOKUP($F$1,Data!$A$1:$W$10001,8,0)"
"F1-1"
"$I$4*$G$2"
"VLOOKUP($R$3,Data!$A$1:$W$10001,7,0)"
"VLOOKUP($R$3,Data!$A$1:$W$10001,8,0)"
"$H$2*$I$6"
"$G$2*$I$7"
"$G$2*$I$8+(SUM($J$8:$L$8))"
"$G$2*$I$9+(SUM(J9:L9))"
"$G$2*$I$10+SUM($J$10:$L$10)"
"$G$2*$I$11+SUM($J$11:$L$11)"
"$H$2*$I$12+SUM($J$12:$L$12)"
"$G$2*$I$13+SUM($J$13:$L$13)"
"$H$2*$I$14+SUM($J$14:$L$14)"
"$H$2*$I$15+SUM($J$15:$L$15)"
"$G$2*$I$16+SUM($J$16:$L$16)"
"$H$2*$I$17+SUM($J$17:$L$17)"
"$H$2*$I$18+SUM($J$18:$L$18)"
"$G$2*$I$19+SUM($J$19:$L$19)"
"$G$2*$I$20+SUM($J$20:$L$20)"
"$H$2*$I$21+SUM($J$21:$L$21)"
"$H$2*$I22+SUM($J22:$L22)"
"$G$2*$I29+SUM($J29:$L29)"
"B3/$C$1"
"D3-C3"
"K4/$L$2"
"N18-L18"
"M41-L41"
"E427-C427"
"VLOOKUP($A1052,[3]Sheet1!$A$1:$U$10001,13,0)"
"VLOOKUP($A1104,[3]Sheet1!$A$1:$AB$10001,25,0)"
"$B$14/30"
"I7-K7-J7"
"IF(L7>0,L7,0)"
"M7*H7"
"IF(L7>0,0,L7)"
"O7*H7"
"7000*30"
"3000*31"
"+B11+B12-B13"
"I38"
"B13"
"B16-B17"
"B14-B22"
"B5-0.015"
"D21*B21"
"B22*D22"
"M38"
"E23/B23"
"N38"
"O38"
"P38"
"SUM(B21:B24)"
"B5-0.015"
"-D27*B27"
"B27"
"B43"
"-B30*D30"
"-B42"
"SUM(E21:E31)"
"B5"
"AVERAGE(H7:H35)"
"SUM(I7:I37)"
"-0.0388*B6"
"ROUND(SUM(B39:B42),4)"
"IF(C5="""","""",(IF(OR(E5="""",F5=""""),"""",IF(OR(C5<E5,C5>F5),""Check"",""""))))"
"IF(C5="""","""",(IF(OR(G5="""",H5=""""),"""",IF(OR(C5<G5,C5>H5),""Check"",""""))))"
"+I6-K6"
"+#REF!-K51"
"C4"
"+F4"
"B44"
"(C67+C68+C69)/3"
"E33"
"+G7"
"C17"
"C33"
"C44"
"B46"
"B45"
"C16"
"C42"
"B10"
"AVERAGE(B78:B80)"
"B30"
"B35"
"B29"
"B36"
"B31"
"C52"
"B40"
"B20"
"B24"
"B28"
"B27"
"E28"
"B23"
"B26"
"B21"
"B12"
"B25"
"B18"
"B15"
"B13"
"+G14"
"B6"
"B8"
"+F8"
"0.0045+0.0022+0.0075+((0.0326*H24)/(1-0.0326))"
"0.0037+0.0022+0.0075+((0.038*H11)/(1-0.038))"
"0.0048+0.0022+0.0075+((0.0446*H18)/(1-0.0446))"
"0.0034+0.0022+0.0075+((0.0452*H30)/(1-0.0452))"
"0.0022+0.0022+0.0075+((0.0319*H42)/(1-0.0319))"
"0.0005+0.0022+0.0075+((0.0181*H43)/(1-0.0181))"
"0.0003+0.0022+((0.011*H24)/(1-0.011))"
"0.0015+0.0022+((0.0196*H11)/(1-0.0196))"
"0.014+0.0022+0.0075+0.0002+((0.0533*H20)/(1-0.0533))"
"0.014+0.0022+0.0075+0.0002+((0.0533*H29)/(1-0.0533))"
"0.017+0.0022+0.0088+((0.0263*H28)/(1-0.0263))"
"0.0445+0.0113+((0.0579*H35)/(1-0.0579))"
"(0.013*H45)/(1-0.013)"
"+H3"
"B5"
"C65-C$96"
"B66-B$96"
"B82-B$96"
"B87-B$96"
"B89-B$96"
"B119-B$96"
"+H3"
"B63"
"B93-B87"
"B94-B87"
"+C43-C39"
"C73-C87"
"C78-C87"
"+B70-B87"
"+F45-F39"
"C73-C78"
"C74-C78"
"C109-C78"
"C67-C110"
"F66-F110"
"C70-C110"
"C79-C110"
"C107-C110"
"C109-C110"
"+B7-B46"
"+B17-B46"
"+B33-B46"
"+B44-B46"
"+C42-C46"
"C101-C83"
"C95-C83"
"C98-C83"
"C99-C83"
"C92-C83"
"B73-B113"
"C70-C113"
"C79-C113"
"C96-C106"
"B103-B96"
"C103-C106"
"C105-C107"
"$B$14/31"
"I7-K7-J7"
"IF(L7>0,L7,0)"
"M7*H7"
"IF(L7>0,0,L7)"
"O7*H7"
"8000*31"
"3000*31"
"+B11+B12-B13"
"I38"
"B13"
"B16-B17"
"B14-B22"
"B5-0.015"
"D21*B21"
"B22*D22"
"-B23*D23"
"M38"
"E24/B24"
"N38"
"O38"
"P38"
"SUM(B21:B25)"
"B5-0.015"
"-D28*B28"
"B28"
"B44"
"-B43"
"SUM(E21:E32)"
"B5"
"AVERAGE(H7:H35)"
"SUM(I7:I37)"
"-0.0388*B6"
"ROUND(SUM(B40:B43),4)"
"TODAY()"
"DATE(YEAR($A$1),MONTH($A$1)+1,1)"
"VLOOKUP($A$1,Data!$A$1:$X$40001,15,0)"
"B4-$B$15"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,7)"
"HLOOKUP($A4,Map!$D$90:$R$106,17,0)"
"HLOOKUP($A4,Map!$D$90:$R$106,16,0)"
"VLOOKUP($A$1,Data!$A$1:$X$40001,13,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,9)"
"VLOOKUP($A$1,Data!$A$1:$X$40001,10,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,8)"
"VLOOKUP($A$1,Data!$A$1:$X$40001,8,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,3)"
"VLOOKUP($A$1,Data!$A$1:$X$40001,7,0)"
"VLOOKUP($A$1,Data!$A$1:$X$40001,11,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,5)"
"VLOOKUP($A$1,Data!$A$1:$X$40001,5,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,12)"
"VLOOKUP($A$1,Data!$A$1:$X$40001,4,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,6)"
"VLOOKUP($A$1,Data!$A$1:$X$40001,16,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,15)"
"VLOOKUP($A$1,Data!$A$1:$X$40001,23,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,14)"
"VLOOKUP($A$1,Data!$A$1:$X$40001,24,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$T$1200,16)"
"HLOOKUP($A14,Map!$D$90:$T$106,16,0)"
"VLOOKUP($A$1,Data!$A$1:$X$40001,9,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,2)"
"Map!$E$106"
"Map!$E$105"
"Spreads!$G$3*Sheet2!$K$4+Sheet2!$L$4+Sheet2!$M$4"
"Spreads!$I$3*Sheet2!$K$5+Sheet2!$L$5+Sheet2!$M$5"
"Spreads!$C$3*Sheet2!$K$8"
"Spreads!$I$13*Sheet2!$K$9"
"VLOOKUP(Spreads!$A$1,Data!$A$1:$Y$20001,12)*Sheet2!$K$13*Sheet2!$O$13+Sheet2!$M$13"
"VLOOKUP(Spreads!$A$1,Data!$A$1:$W$30001,17)*Sheet2!$K$11*Sheet2!$O$11+Sheet2!$M$11"
"VLOOKUP(Spreads!$A$1,Data!$A$1:$W$30001,17)*Sheet2!$K$12*Sheet2!$O$12+Sheet2!$M$12"
"Spreads!$E$13*Sheet2!$K$10+Sheet2!$L$10+Sheet2!$M$10"
"Spreads!$C$13*Sheet2!$K$10+Sheet2!$L$10+Sheet2!$M$10"
"B3"
"TODAY()"
"B3-1"
"DATE(YEAR($B$3),MONTH($B$3),1)"
"DATE(YEAR($B$3)-1,MONTH($B$3),1)"
"$J$3"
"K3"
"VLOOKUP(B$3,Data!$A$1:$W$17001,15,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,13)"
"VLOOKUP(L$3,Indicies!$A$2:$L$6000,2,0)"
"VLOOKUP(B$3,Data!$A$1:$W$17001,13,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,11)"
"VLOOKUP(L$3,Indicies!$A$2:$L$6000,3,0)"
"VLOOKUP(B$3,Data!$A$1:$W$17001,10,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,8)"
"VLOOKUP(L$3,Indicies!$A$2:$L$6000,4,0)"
"VLOOKUP(B$3,Data!$A$1:$W$17001,7,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,5)"
"VLOOKUP(L$3,Indicies!$A$2:$L$6000,5,0)"
"VLOOKUP(B$3,Data!$A$1:$W$17001,8,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,6)"
"VLOOKUP(L$3,Indicies!$A$2:$L$6000,6,0)"
"VLOOKUP(B$3,Data!$A$1:$W$17001,16,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,14)"
"VLOOKUP(L$3,Indicies!$A$2:$L$6000,7,0)"
"VLOOKUP(B$3,Data!$A$1:$W$17001,11,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,9)"
"VLOOKUP(L$3,Indicies!$A$2:$L$6000,8,0)"
"VLOOKUP(B$3,Data!$A$1:$W$17001,12,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,10)"
"VLOOKUP(B$3,Data!$A$1:$W$17001,5,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,3)"
"VLOOKUP(L$3,Indicies!$A$2:$L$6000,10,0)"
"VLOOKUP(B$3,Data!$A$1:$W$17001,4,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,2)"
"VLOOKUP(B$3,Data!$A$1:$W$17001,23,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,21)"
"VLOOKUP(B$3,Data!$A$1:$W$17001,19,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,17)"
"VLOOKUP(B$3,Data!$A$1:$W$17001,9,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,7)"
"B4-B7"
"B4-B8"
"B4-B6"
"B5-B4"
"B10-B12"
"B7-B10"
"B9-B8"
"B9-B7"
"B8-B7"
"B$14-B$8"
"B$14-B$10"
"B$15-B$6"
"DATE(YEAR(A33),MONTH(A33)-1,1)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,13)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,11)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,8)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,5)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,6)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,14)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,9)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,10)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,3)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,2)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,21)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,17)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,7)"
"DATE(YEAR($B$3),MONTH($B$3)-1,1)"
"A32"
"H32-J32"
"E32-H32"
"$G32-$F32"
"G32-E32"
"F32-E32"
"L32-F32"
"L32-H32"
"M32-D32"
"B33-E33"
"B33-F33"
"B33-D33"
"C36-B36"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,2,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,3,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,4,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,5,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,6,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,7,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,8,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,9,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,10,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,11,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,12,0)"
"DATE(YEAR(A93),MONTH(A93)+1,1)"
"TODAY()"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,15)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,13)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,7)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,8)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,15)-VLOOKUP($A$1,Data!$A$1:$Y$20001,7)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,13)-VLOOKUP($A$1,Data!$A$1:$Y$20001,15)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,7)-VLOOKUP($A$1,Data!$A$1:$Y$20001,11)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,8)-VLOOKUP($A$1,Data!$A$1:$Y$20001,7)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,15)-VLOOKUP($A$1,Data!$A$1:$Y$20001,8)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,13)-VLOOKUP($A$1,Data!$A$1:$Y$20001,10)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,7)-VLOOKUP($A$1,Data!$A$1:$Y$20001,8)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,8)-VLOOKUP($A$1,Data!$A$1:$Y$20001,16)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,15)-VLOOKUP($A$1,Data!$A$1:$Y$20001,13)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,13)-VLOOKUP($A$1,Data!$A$1:$Y$20001,7)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,7)-VLOOKUP($A$1,Data!$A$1:$Y$20001,15)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,8)-VLOOKUP($A$1,Data!$A$1:$Y$20001,22)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,15)-VLOOKUP($A$1,Data!$A$1:$Y$20001,10)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,13)-VLOOKUP($A$1,Data!$A$1:$Y$20001,8)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,7)-VLOOKUP($A$1,Data!$A$1:$Y$20001,13)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,8)-VLOOKUP($A$1,Data!$A$1:$Y$20001,15)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,15)-VLOOKUP($A$1,Data!$A$1:$Y$20001,9)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,13)-VLOOKUP($A$1,Data!$A$1:$Y$20001,9)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,7)-VLOOKUP($A$1,Data!$A$1:$Y$20001,9)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,8)-VLOOKUP($A$1,Data!$A$1:$Y$20001,9)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,11)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,5)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,4)*$G$12*$A$44"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,10)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,11)-VLOOKUP($A$1,Data!$A$1:$Y$20001,7)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,5)-(VLOOKUP($A$1,Data!$A$1:$Y$20001,4)*$G$12*$A$44)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,4)*$G$12*$A$44-VLOOKUP($A$1,Data!$A$1:$Y$20001,24)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,10)-VLOOKUP($A$1,Data!$A$1:$Y$20001,13)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,11)-VLOOKUP($A$1,Data!$A$1:$Y$20001,23)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,5)-VLOOKUP($A$1,Data!$A$1:$Y$20001,12)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,4)*$G$12*$A$44-VLOOKUP($A$1,Data!$A$1:$Y$20001,12)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,10)-VLOOKUP($A$1,Data!$A$1:$Y$20001,15)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,11)-(VLOOKUP($A$1,Data!$A$1:$Y$20001,4)*$G$12*$A$44)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,5)-VLOOKUP($A$1,Data!$A$1:$Y$20001,11)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,4)*$G$12*$A$44-VLOOKUP($A$1,Data!$A$1:$Y$20001,10)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,10)-VLOOKUP($A$1,Data!$A$1:$Y$20001,12)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,11)-VLOOKUP($A$1,Data!$A$1:$Y$20001,5)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,5)-VLOOKUP($A$1,Data!$A$1:$Y$20001,10)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,4)*$G$12*$A$44-VLOOKUP($A$1,Data!$A$1:$Y$20001,5)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,10)-(VLOOKUP($A$1,Data!$A$1:$Y$20001,4)*$G$12*$A$44)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,11)-VLOOKUP($A$1,Data!$A$1:$Y$20001,9)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,5)-VLOOKUP($A$1,Data!$A$1:$Y$20001,9)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,4)*$G$12*$A$44-VLOOKUP($A$1,Data!$A$1:$Y$20001,9)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,10)-VLOOKUP($A$1,Data!$A$1:$Y$20001,9)"
"TODAY()"
"TODAY()-1"
"DATE(YEAR($A$1),MONTH(A1),1)"
"VLOOKUP($A$1,Data!$A$1:$W$30001,4)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,4)"
"VLOOKUP($K3,Data!$A$1:$W$10001,15)-VLOOKUP($K3,Data!$A$1:$W$10001,7)"
"VLOOKUP($K3,Data!$A$1:$W$10001,15)-VLOOKUP($K3,Data!$A$1:$W$10001,8)"
"VLOOKUP($K3,Data!$A$1:$W$10001,8)-VLOOKUP($K3,Data!$A$1:$W$10001,7)"
"VLOOKUP($K3,Data!$A$1:$W$10001,16)-VLOOKUP($K3,Data!$A$1:$W$10001,8)"
"VLOOKUP($K3,Data!$A$1:$W$10001,7)-VLOOKUP($K3,Data!$A$1:$W$10001,11)"
"VLOOKUP($K3,Data!$A$1:$W$10001,13)-VLOOKUP($K3,Data!$A$1:$W$10001,15)"
"VLOOKUP($K3,Data!$A$1:$W$10001,13)-VLOOKUP($K3,Data!$A$1:$W$10001,10)"
"VLOOKUP($K3,Data!$A$1:$W$10001,15)-VLOOKUP($K3,Data!$A$1:$W$10001,10)"
"VLOOKUP($K3,Data!$A$1:$W$10001,10)-VLOOKUP($K3,Data!$A$1:$W$10001,11)"
"VLOOKUP($K3,Data!$A$1:$W$10001,5)-VLOOKUP($K3,Data!$A$1:$W$10001,11)"
"VLOOKUP($A$1,Data!$A$1:$W$30001,5)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,2)"
"K3-1"
"VLOOKUP($B$1,Data!$A$1:$W$30001,5)"
"DATE(YEAR($A$1),MONTH($A$1)+1,1)"
"VLOOKUP(H5,$D$90:$P$101,6)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,3)"
"VLOOKUP($A$1,Data!$A$1:$W$30001,17)"
"VLOOKUP(H6,$D$90:$P$106,6)"
"VLOOKUP(A7,$D$90:$P$106,10)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,17)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,15)"
"DATE(YEAR(AW7),MONTH(AW7)+1,1)"
"VLOOKUP($K13,$D$91:$P$106,7)-VLOOKUP($K13,$D$91:$P$106,3)"
"VLOOKUP($K13,$D$91:$P$106,7)-VLOOKUP($K13,$D$91:$P$106,4)"
"VLOOKUP($K13,$D$91:$P$106,4)-VLOOKUP($K13,$D$91:$P$106,3)"
"VLOOKUP($K13,$D$91:$P$106,13)-VLOOKUP($K13,$D$91:$P$106,4)"
"VLOOKUP($K13,$D$91:$P$106,3)-VLOOKUP($K13,$D$91:$P$106,5)"
"VLOOKUP($K13,$D$91:$P$106,9)-VLOOKUP($K13,$D$91:$P$106,7)"
"VLOOKUP($K13,$D$91:$P$106,9)-VLOOKUP($K13,$D$91:$P$106,8)"
"VLOOKUP($K13,$D$91:$P$106,7)-VLOOKUP($K13,$D$91:$P$106,8)"
"VLOOKUP($K13,$D$91:$P$106,8)-VLOOKUP($K13,$D$91:$P$106,5)"
"VLOOKUP($K13,$D$91:$P$106,10)-VLOOKUP($K13,$D$91:$P$106,5)"
"VLOOKUP($K13,$D$91:$P$106,6)-VLOOKUP($K13,$D$91:$P$106,5)"
"($B$4*[2]Data!$AC$35)+[2]Data!$AD$35+[2]Data!$AE$35"
"VLOOKUP($A$1,Data!$A$1:$W$30001,12)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,12)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,10)"
"($G$6*[2]Data!$AC$37*[2]Data!$AF$37)+[2]Data!$AE$37"
"VLOOKUP($A$1,Data!$A$1:$W$30001,6)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,6)"
"($O$27*0.033)+0.025"
"$X$57-$O$27"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,4)"
"($O$27*0.0425)+0.025"
"VLOOKUP($A$1,Data!$A$1:$W$30001,11)"
"VLOOKUP($A$1,Data!$A$1:$Z$30000,25)"
"($G$6*[2]Data!$AC$36*[2]Data!$AF$36)+[2]Data!$AE$36"
"($M$30*[2]Data!$AC$35)+[2]Data!$AD$35+[2]Data!$AE$35"
"VLOOKUP($B$1,Data!$A$1:$W$30001,11)"
"VLOOKUP($B$1,Data!$A$1:$Z$30000,25)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,9)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,22)"
"VLOOKUP(L33,$D$90:$P$106,5)"
"VLOOKUP($A$1,Data!$A$1:$W$30001,14)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,14)"
"($G$6*[2]Data!$AC$38*[2]Data!$AF$38)+[2]Data!$AE$38"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,12)"
"($O$27*[2]Data!$AC$45)+[2]Data!$AD$45"
"VLOOKUP($A$1,Data!$A$1:$W$30001,9)"
"VLOOKUP($A$1,Data!$A$1:$W$30001,10)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,9)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,10)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,7)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,8)"
"VLOOKUP(Q45,$D$90:$P$106,2)"
"$E$43*[2]Data!$AC$34"
"VLOOKUP(D46,$D$90:$P$106,8)"
"VLOOKUP($A$1,Data!$A$1:$W$30001,13)"
"VLOOKUP($A$1,Data!$A$1:$W$30001,19)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,13)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,19)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,11)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,17)"
"VLOOKUP(A53,$D$90:$P$106,9)"
"$F$64*[2]Data!$AC$33"
"VLOOKUP($A$1,Data!$A$1:$W$30001,21)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,21)"
"VLOOKUP($A$1,Data!$A$1:$W$30001,23)"
"($U$75*[2]Data!$AC$39)+[2]Data!$AD$39+[2]Data!$AE$39"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,19)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,23)"
"VLOOKUP(T59,$D$90:$P$106,11)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,21)"
"VLOOKUP(W60,$D$90:$P$106,12)"
"VLOOKUP($A$1,Data!$A$1:$W$30001,7)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,7)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,5)"
"VLOOKUP($A$1,Data!$A$1:$W$30001,22)"
"VLOOKUP($A$1,Data!$A$1:$W$30001,15)"
"VLOOKUP(O64,$D$90:$P$106,3)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,22)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,15)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,20)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,13)"
"($P$61*[2]Data!$AC$29)+[2]Data!$AD$29+[2]Data!$AE$29"
"VLOOKUP(E67,$D$90:$P$106,7)"
"($P$61*[2]Data!$AC$31)+[2]Data!$AD$31+[2]Data!$AE$31"
"($P$61*[2]Data!$AC$44)+[2]Data!$AD$44+[2]Data!$AE$44"
"$P$61*[2]Data!$AC$46"
"($U$75*[2]Data!$AC$40)+[2]Data!$AD$40+[2]Data!$AE$40"
"VLOOKUP($A$1,Data!$A$1:$W$30001,8)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,8)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,6)"
"($U$75*[2]Data!$AC$30)+[2]Data!$AD$30+[2]Data!$AE$30"
"VLOOKUP(T78,$D$90:$P$106,4)"
"($U$75*[2]Data!$AC$32)+[2]Data!$AD$32+[2]Data!$AE$32"
"VLOOKUP($A$1,Data!$A$1:$W$30001,16)"
"VLOOKUP($A$1,Data!$A$1:$W$30001,20)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,16)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,20)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,14)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,18)"
"VLOOKUP(V85,$D$90:$P$106,13)"
"DATE(YEAR($A$2),MONTH($A$2)+1,1)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,2,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,3,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,4,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,5,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,6,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,7,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,8,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,9,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,12,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,13,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,15,0)"
"IF((VLOOKUP($D91,$AW$7:$AX$30,2)=""summer""),1,0)"
"AVERAGE(E92:E98)"
"AVERAGE(E99:E103)"
"IF(A2<>"""",MONTH(A2),0)"
"DAVERAGE(gd_95,4,AC$24:AC$25)"
"DAVERAGE(gd_96,4,AO$24:AO$25)"
"DAVERAGE(gd_97,4,BA$24:BA$25)"
"DAVERAGE(gd_98,4,BM$24:BM$25)"
"DAVERAGE(gd_99,4,BY$24:BY$25)"
"DAVERAGE(gd_00,4,CK$24:CK$25)"
"DAVERAGE(gd_01,4,CW$24:CW$25)"
"DAVERAGE(gd_95,5,AC$24:AC$25)"
"DAVERAGE(gd_96,5,AO$24:AO$25)"
"DAVERAGE(gd_97,5,BA$24:BA$25)"
"DAVERAGE(gd_98,5,BM$24:BM$25)"
"DAVERAGE(gd_99,5,BY$24:BY$25)"
"DAVERAGE(gd_00,5,CK$24:CK$25)"
"DAVERAGE(gd_01,5,CW$24:CW$25)"
"DAVERAGE(gd_95,6,AC$24:AC$25)"
"DAVERAGE(gd_96,6,AO$24:AO$25)"
"DAVERAGE(gd_97,6,BA$24:BA$25)"
"DAVERAGE(gd_98,6,BM$24:BM$25)"
"DAVERAGE(gd_99,6,BY$24:BY$25)"
"DAVERAGE(gd_00,6,CK$24:CK$25)"
"DAVERAGE(gd_01,6,CW$24:CW$25)"
"DAVERAGE(gd_97,7,BE$24:BE$25)"
"DAVERAGE(gd_98,7,BM$24:BM$25)"
"DAVERAGE(gd_99,7,BY$24:BY$25)"
"DAVERAGE(gd_00,7,CK$24:CK$25)"
"DAVERAGE(gd_01,7,CW$24:CW$25)"
"DAVERAGE(gd_95,8,AC$24:AC$25)"
"DAVERAGE(gd_96,8,AO$24:AO$25)"
"DAVERAGE(gd_97,8,BA$24:BA$25)"
"DAVERAGE(gd_98,8,BM$24:BM$25)"
"DAVERAGE(gd_99,8,BY$24:BY$25)"
"DAVERAGE(gd_00,8,CK$24:CK$25)"
"DAVERAGE(gd_01,8,CW$24:CW$25)"
"DAVERAGE(gd_95,9,AC$24:AC$25)"
"DAVERAGE(gd_96,9,AO$24:AO$25)"
"DAVERAGE(gd_97,9,BA$24:BA$25)"
"DAVERAGE(gd_98,9,BM$24:BM$25)"
"DAVERAGE(gd_99,9,BY$24:BY$25)"
"DAVERAGE(gd_00,9,CK$24:CK$25)"
"DAVERAGE(gd_01,9,CW$24:CW$25)"
"DAVERAGE(gd_98,10,BN$24:BN$25)"
"DAVERAGE(gd_99,10,BY$24:BY$25)"
"DAVERAGE(gd_00,10,CK$24:CK$25)"
"DAVERAGE(gd_01,10,CW$24:CW$25)"
"DAVERAGE(gd_95,11,AC$24:AC$25)"
"DAVERAGE(gd_96,11,AO$24:AO$25)"
"DAVERAGE(gd_97,11,BA$24:BA$25)"
"DAVERAGE(gd_98,11,BM$24:BM$25)"
"DAVERAGE(gd_99,11,BY$24:BY$25)"
"DAVERAGE(gd_00,11,CK$24:CK$25)"
"DAVERAGE(gd_01,11,CW$24:CW$25)"
"DAVERAGE(gd_95,12,AL$24:AL$25)"
"DAVERAGE(gd_96,12,AO$24:AO$25)"
"DAVERAGE(gd_97,12,BA$24:BA$25)"
"DAVERAGE(gd_98,12,BM$24:BM$25)"
"DAVERAGE(gd_99,12,BY$24:BY$25)"
"DAVERAGE(gd_00,12,CK$24:CK$25)"
"DAVERAGE(gd_01,12,CW$24:CW$25)"
"DAVERAGE(gd_98,13,BQ$24:BQ$25)"
"DAVERAGE(gd_99,13,BY$24:BY$25)"
"DAVERAGE(gd_00,13,CK$24:CK$25)"
"DAVERAGE(gd_01,13,CW$24:CW$25)"
"DAVERAGE(gd_95,14,AC$24:AC$25)"
"DAVERAGE(gd_96,14,AO$24:AO$25)"
"DAVERAGE(gd_97,14,BA$24:BA$25)"
"DAVERAGE(gd_98,14,BM$24:BM$25)"
"DAVERAGE(gd_99,14,BY$24:BY$25)"
"DAVERAGE(gd_00,14,CK$24:CK$25)"
"DAVERAGE(gd_01,14,CW$24:CW$25)"
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"VLOOKUP($A1908,[3]Sheet1!$A$1:$X$10001,22,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$X$10001,3,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10001,2,0)"
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"+P23+0.02"
"+P26+0.03"
"SUM(+B5+B6+B7+B8+B9+B10+B11+B12+B13+B14+B15+B16)/12"
"SUM(B36:B47)/12"
"+B30+0.26"
"+B30-0.05"
"+F30+0.05"
"+B30-0.35"
"+J30+0.1"
"+P30+0.02"
"+B32+0.04"
"+B32+0.23"
"+H33+0.06"
"+B33-0.25"
"+B34+0.15"
"+D23+0.2"
"+F23+0.02"
"+H23"
"+P23-0.025"
"+R23-0.01"
"+D36-0.15"
"+F36-0.05"
"+J36-0.2"
"+P36+0.01"
"+R36+0.015"
"+N37-0.03"
"+D25-0.1"
"+H25"
"+L39+0.2"
"+L25+0.04"
"+N25-0.01"
"+P25-0.03"
"+B39+0.05"
"+B41+0.03"
"+F25"
"+L41-0.11"
"+P25+0.03"
"+B44-0.12"
"+D44-0.1"
"+L44+0.16"
"+B26+0.02"
"+D26+0.05"
"+J26+0.15"
"+L26+0"
"+N26"
"+P26+0.01"
"TODAY()"
"DATE(YEAR($A$1),MONTH($A$1)+1,1)"
"VLOOKUP($A$1,Data!$A$1:$X$40001,15,0)"
"B4-$B$15"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,7)"
"HLOOKUP($A4,Map!$D$90:$R$106,17,0)"
"HLOOKUP($A4,Map!$D$90:$R$106,16,0)"
"VLOOKUP($A$1,Data!$A$1:$X$40001,13,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,9)"
"VLOOKUP($A$1,Data!$A$1:$X$40001,10,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,8)"
"VLOOKUP($A$1,Data!$A$1:$X$40001,8,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,3)"
"VLOOKUP($A$1,Data!$A$1:$X$40001,7,0)"
"VLOOKUP($A$1,Data!$A$1:$X$40001,11,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,5)"
"VLOOKUP($A$1,Data!$A$1:$X$40001,5,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,12)"
"VLOOKUP($A$1,Data!$A$1:$X$40001,4,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,6)"
"VLOOKUP($A$1,Data!$A$1:$X$40001,16,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,15)"
"VLOOKUP($A$1,Data!$A$1:$X$40001,23,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,14)"
"VLOOKUP($A$1,Data!$A$1:$X$40001,24,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$T$1200,16)"
"HLOOKUP($A14,Map!$D$90:$T$106,16,0)"
"VLOOKUP($A$1,Data!$A$1:$X$40001,9,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,2)"
"Map!$E$106"
"Map!$E$105"
"Spreads!$G$3*Sheet2!$K$4+Sheet2!$L$4+Sheet2!$M$4"
"Spreads!$I$3*Sheet2!$K$5+Sheet2!$L$5+Sheet2!$M$5"
"Spreads!$C$3*Sheet2!$K$8"
"Spreads!$I$13*Sheet2!$K$9"
"VLOOKUP(Spreads!$A$1,Data!$A$1:$Y$20001,12)*Sheet2!$K$13*Sheet2!$O$13+Sheet2!$M$13"
"VLOOKUP(Spreads!$A$1,Data!$A$1:$W$30001,17)*Sheet2!$K$11*Sheet2!$O$11+Sheet2!$M$11"
"VLOOKUP(Spreads!$A$1,Data!$A$1:$W$30001,17)*Sheet2!$K$12*Sheet2!$O$12+Sheet2!$M$12"
"Spreads!$E$13*Sheet2!$K$10+Sheet2!$L$10+Sheet2!$M$10"
"Spreads!$C$13*Sheet2!$K$10+Sheet2!$L$10+Sheet2!$M$10"
"B3"
"TODAY()"
"B3-1"
"DATE(YEAR($B$3),MONTH($B$3),1)"
"DATE(YEAR($B$3)-1,MONTH($B$3),1)"
"$J$3"
"K3"
"VLOOKUP(B$3,Data!$A$1:$W$17001,15,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,13)"
"VLOOKUP(L$3,Indicies!$A$2:$L$6000,2,0)"
"VLOOKUP(B$3,Data!$A$1:$W$17001,13,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,11)"
"VLOOKUP(L$3,Indicies!$A$2:$L$6000,3,0)"
"VLOOKUP(B$3,Data!$A$1:$W$17001,10,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,8)"
"VLOOKUP(L$3,Indicies!$A$2:$L$6000,4,0)"
"VLOOKUP(B$3,Data!$A$1:$W$17001,7,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,5)"
"VLOOKUP(L$3,Indicies!$A$2:$L$6000,5,0)"
"VLOOKUP(B$3,Data!$A$1:$W$17001,8,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,6)"
"VLOOKUP(L$3,Indicies!$A$2:$L$6000,6,0)"
"VLOOKUP(B$3,Data!$A$1:$W$17001,16,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,14)"
"VLOOKUP(L$3,Indicies!$A$2:$L$6000,7,0)"
"VLOOKUP(B$3,Data!$A$1:$W$17001,11,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,9)"
"VLOOKUP(L$3,Indicies!$A$2:$L$6000,8,0)"
"VLOOKUP(B$3,Data!$A$1:$W$17001,12,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,10)"
"VLOOKUP(B$3,Data!$A$1:$W$17001,5,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,3)"
"VLOOKUP(L$3,Indicies!$A$2:$L$6000,10,0)"
"VLOOKUP(B$3,Data!$A$1:$W$17001,4,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,2)"
"VLOOKUP(B$3,Data!$A$1:$W$17001,23,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,21)"
"VLOOKUP(B$3,Data!$A$1:$W$17001,19,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,17)"
"VLOOKUP(B$3,Data!$A$1:$W$17001,9,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,7)"
"B4-B7"
"B4-B8"
"B4-B6"
"B5-B4"
"B10-B12"
"B7-B10"
"B9-B8"
"B9-B7"
"B8-B7"
"B$14-B$8"
"B$14-B$10"
"B$15-B$6"
"DATE(YEAR(A33),MONTH(A33)-1,1)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,13)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,11)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,8)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,5)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,6)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,14)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,9)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,10)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,3)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,2)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,21)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,17)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,7)"
"DATE(YEAR($B$3),MONTH($B$3)-1,1)"
"A32"
"H32-J32"
"E32-H32"
"$G32-$F32"
"G32-E32"
"F32-E32"
"L32-F32"
"L32-H32"
"C32-D32"
"B33-E33"
"B33-F33"
"B33-D33"
"C36-B36"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,2,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,3,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,4,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,5,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,6,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,7,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,8,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,9,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,10,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,11,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,12,0)"
"DATE(YEAR(A93),MONTH(A93)+1,1)"
"TODAY()"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,15)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,13)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,7)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,8)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,15)-VLOOKUP($A$1,Data!$A$1:$Y$20001,7)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,13)-VLOOKUP($A$1,Data!$A$1:$Y$20001,15)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,7)-VLOOKUP($A$1,Data!$A$1:$Y$20001,11)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,8)-VLOOKUP($A$1,Data!$A$1:$Y$20001,7)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,15)-VLOOKUP($A$1,Data!$A$1:$Y$20001,8)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,13)-VLOOKUP($A$1,Data!$A$1:$Y$20001,10)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,7)-VLOOKUP($A$1,Data!$A$1:$Y$20001,8)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,8)-VLOOKUP($A$1,Data!$A$1:$Y$20001,16)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,15)-VLOOKUP($A$1,Data!$A$1:$Y$20001,13)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,13)-VLOOKUP($A$1,Data!$A$1:$Y$20001,7)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,7)-VLOOKUP($A$1,Data!$A$1:$Y$20001,15)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,8)-VLOOKUP($A$1,Data!$A$1:$Y$20001,22)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,15)-VLOOKUP($A$1,Data!$A$1:$Y$20001,10)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,13)-VLOOKUP($A$1,Data!$A$1:$Y$20001,8)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,7)-VLOOKUP($A$1,Data!$A$1:$Y$20001,13)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,8)-VLOOKUP($A$1,Data!$A$1:$Y$20001,15)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,15)-VLOOKUP($A$1,Data!$A$1:$Y$20001,9)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,13)-VLOOKUP($A$1,Data!$A$1:$Y$20001,9)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,7)-VLOOKUP($A$1,Data!$A$1:$Y$20001,9)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,8)-VLOOKUP($A$1,Data!$A$1:$Y$20001,9)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,11)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,5)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,4)*$G$12*$A$44"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,10)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,11)-VLOOKUP($A$1,Data!$A$1:$Y$20001,7)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,5)-(VLOOKUP($A$1,Data!$A$1:$Y$20001,4)*$G$12*$A$44)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,4)*$G$12*$A$44-VLOOKUP($A$1,Data!$A$1:$Y$20001,24)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,10)-VLOOKUP($A$1,Data!$A$1:$Y$20001,13)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,11)-VLOOKUP($A$1,Data!$A$1:$Y$20001,23)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,5)-VLOOKUP($A$1,Data!$A$1:$Y$20001,12)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,4)*$G$12*$A$44-VLOOKUP($A$1,Data!$A$1:$Y$20001,12)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,10)-VLOOKUP($A$1,Data!$A$1:$Y$20001,15)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,11)-(VLOOKUP($A$1,Data!$A$1:$Y$20001,4)*$G$12*$A$44)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,5)-VLOOKUP($A$1,Data!$A$1:$Y$20001,11)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,4)*$G$12*$A$44-VLOOKUP($A$1,Data!$A$1:$Y$20001,10)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,10)-VLOOKUP($A$1,Data!$A$1:$Y$20001,12)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,11)-VLOOKUP($A$1,Data!$A$1:$Y$20001,5)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,5)-VLOOKUP($A$1,Data!$A$1:$Y$20001,10)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,4)*$G$12*$A$44-VLOOKUP($A$1,Data!$A$1:$Y$20001,5)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,10)-(VLOOKUP($A$1,Data!$A$1:$Y$20001,4)*$G$12*$A$44)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,11)-VLOOKUP($A$1,Data!$A$1:$Y$20001,9)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,5)-VLOOKUP($A$1,Data!$A$1:$Y$20001,9)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,4)*$G$12*$A$44-VLOOKUP($A$1,Data!$A$1:$Y$20001,9)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,10)-VLOOKUP($A$1,Data!$A$1:$Y$20001,9)"
"TODAY()"
"TODAY()-1"
"DATE(YEAR($A$1),MONTH(A1),1)"
"VLOOKUP($A$1,Data!$A$1:$W$30001,4)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,4)"
"VLOOKUP($K3,Data!$A$1:$W$10001,15)-VLOOKUP($K3,Data!$A$1:$W$10001,7)"
"VLOOKUP($K3,Data!$A$1:$W$10001,15)-VLOOKUP($K3,Data!$A$1:$W$10001,8)"
"VLOOKUP($K3,Data!$A$1:$W$10001,8)-VLOOKUP($K3,Data!$A$1:$W$10001,7)"
"VLOOKUP($K3,Data!$A$1:$W$10001,16)-VLOOKUP($K3,Data!$A$1:$W$10001,8)"
"VLOOKUP($K3,Data!$A$1:$W$10001,7)-VLOOKUP($K3,Data!$A$1:$W$10001,11)"
"VLOOKUP($K3,Data!$A$1:$W$10001,13)-VLOOKUP($K3,Data!$A$1:$W$10001,15)"
"VLOOKUP($K3,Data!$A$1:$W$10001,13)-VLOOKUP($K3,Data!$A$1:$W$10001,10)"
"VLOOKUP($K3,Data!$A$1:$W$10001,15)-VLOOKUP($K3,Data!$A$1:$W$10001,10)"
"VLOOKUP($K3,Data!$A$1:$W$10001,10)-VLOOKUP($K3,Data!$A$1:$W$10001,11)"
"VLOOKUP($K3,Data!$A$1:$W$10001,5)-VLOOKUP($K3,Data!$A$1:$W$10001,11)"
"VLOOKUP($A$1,Data!$A$1:$W$30001,5)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,2)"
"K3-1"
"VLOOKUP($B$1,Data!$A$1:$W$30001,5)"
"DATE(YEAR($A$1),MONTH($A$1)+1,1)"
"VLOOKUP(H5,$D$90:$P$101,6)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,3)"
"VLOOKUP($A$1,Data!$A$1:$W$30001,17)"
"VLOOKUP(H6,$D$90:$P$106,6)"
"VLOOKUP(A7,$D$90:$P$106,10)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,17)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,15)"
"DATE(YEAR(AW7),MONTH(AW7)+1,1)"
"VLOOKUP($K13,$D$91:$P$106,7)-VLOOKUP($K13,$D$91:$P$106,3)"
"VLOOKUP($K13,$D$91:$P$106,7)-VLOOKUP($K13,$D$91:$P$106,4)"
"VLOOKUP($K13,$D$91:$P$106,4)-VLOOKUP($K13,$D$91:$P$106,3)"
"VLOOKUP($K13,$D$91:$P$106,13)-VLOOKUP($K13,$D$91:$P$106,4)"
"VLOOKUP($K13,$D$91:$P$106,3)-VLOOKUP($K13,$D$91:$P$106,5)"
"VLOOKUP($K13,$D$91:$P$106,9)-VLOOKUP($K13,$D$91:$P$106,7)"
"VLOOKUP($K13,$D$91:$P$106,9)-VLOOKUP($K13,$D$91:$P$106,8)"
"VLOOKUP($K13,$D$91:$P$106,7)-VLOOKUP($K13,$D$91:$P$106,8)"
"VLOOKUP($K13,$D$91:$P$106,8)-VLOOKUP($K13,$D$91:$P$106,5)"
"VLOOKUP($K13,$D$91:$P$106,10)-VLOOKUP($K13,$D$91:$P$106,5)"
"VLOOKUP($K13,$D$91:$P$106,6)-VLOOKUP($K13,$D$91:$P$106,5)"
"($B$4*[2]Data!$AC$35)+[2]Data!$AD$35+[2]Data!$AE$35"
"VLOOKUP($A$1,Data!$A$1:$W$30001,12)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,12)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,10)"
"($G$6*[2]Data!$AC$37*[2]Data!$AF$37)+[2]Data!$AE$37"
"VLOOKUP($A$1,Data!$A$1:$W$30001,6)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,6)"
"($O$27*0.033)+0.025"
"$X$57-$O$27"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,4)"
"($O$27*0.0425)+0.025"
"VLOOKUP($A$1,Data!$A$1:$W$30001,11)"
"VLOOKUP($A$1,Data!$A$1:$Z$30000,25)"
"($G$6*[2]Data!$AC$36*[2]Data!$AF$36)+[2]Data!$AE$36"
"($M$30*[2]Data!$AC$35)+[2]Data!$AD$35+[2]Data!$AE$35"
"VLOOKUP($B$1,Data!$A$1:$W$30001,11)"
"VLOOKUP($B$1,Data!$A$1:$Z$30000,25)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,9)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,22)"
"VLOOKUP(L33,$D$90:$P$106,5)"
"VLOOKUP($A$1,Data!$A$1:$W$30001,14)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,14)"
"($G$6*[2]Data!$AC$38*[2]Data!$AF$38)+[2]Data!$AE$38"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,12)"
"($O$27*[2]Data!$AC$45)+[2]Data!$AD$45"
"VLOOKUP($A$1,Data!$A$1:$W$30001,9)"
"VLOOKUP($A$1,Data!$A$1:$W$30001,10)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,9)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,10)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,7)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,8)"
"VLOOKUP(Q45,$D$90:$P$106,2)"
"$E$43*[2]Data!$AC$34"
"VLOOKUP(D46,$D$90:$P$106,8)"
"VLOOKUP($A$1,Data!$A$1:$W$30001,13)"
"VLOOKUP($A$1,Data!$A$1:$W$30001,19)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,13)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,19)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,11)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,17)"
"VLOOKUP(A53,$D$90:$P$106,9)"
"$F$64*[2]Data!$AC$33"
"VLOOKUP($A$1,Data!$A$1:$W$30001,21)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,21)"
"VLOOKUP($A$1,Data!$A$1:$W$30001,23)"
"($U$75*[2]Data!$AC$39)+[2]Data!$AD$39+[2]Data!$AE$39"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,19)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,23)"
"VLOOKUP(T59,$D$90:$P$106,11)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,21)"
"VLOOKUP(W60,$D$90:$P$106,12)"
"VLOOKUP($A$1,Data!$A$1:$W$30001,7)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,7)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,5)"
"VLOOKUP($A$1,Data!$A$1:$W$30001,22)"
"VLOOKUP($A$1,Data!$A$1:$W$30001,15)"
"VLOOKUP(O64,$D$90:$P$106,3)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,22)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,15)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,20)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,13)"
"($P$61*[2]Data!$AC$29)+[2]Data!$AD$29+[2]Data!$AE$29"
"VLOOKUP(E67,$D$90:$P$106,7)"
"($P$61*[2]Data!$AC$31)+[2]Data!$AD$31+[2]Data!$AE$31"
"($P$61*[2]Data!$AC$44)+[2]Data!$AD$44+[2]Data!$AE$44"
"$P$61*[2]Data!$AC$46"
"($U$75*[2]Data!$AC$40)+[2]Data!$AD$40+[2]Data!$AE$40"
"VLOOKUP($A$1,Data!$A$1:$W$30001,8)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,8)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,6)"
"($U$75*[2]Data!$AC$30)+[2]Data!$AD$30+[2]Data!$AE$30"
"VLOOKUP(T78,$D$90:$P$106,4)"
"($U$75*[2]Data!$AC$32)+[2]Data!$AD$32+[2]Data!$AE$32"
"VLOOKUP($A$1,Data!$A$1:$W$30001,16)"
"VLOOKUP($A$1,Data!$A$1:$W$30001,20)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,16)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,20)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,14)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,18)"
"VLOOKUP(V85,$D$90:$P$106,13)"
"DATE(YEAR($A$2),MONTH($A$2)+1,1)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,2,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,3,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,4,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,5,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,6,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,7,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,8,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,9,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,12,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,13,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,15,0)"
"IF((VLOOKUP($D91,$AW$7:$AX$30,2)=""summer""),1,0)"
"AVERAGE(E92:E98)"
"AVERAGE(E99:E103)"
"IF(A2<>"""",MONTH(A2),0)"
"DAVERAGE(gd_95,4,AC$25:AC$26)"
"DAVERAGE(gd_96,4,AO$25:AO$26)"
"DAVERAGE(gd_97,4,BA$25:BA$26)"
"DAVERAGE(gd_98,4,BM$25:BM$26)"
"DAVERAGE(gd_99,4,BY$25:BY$26)"
"DAVERAGE(gd_00,4,CK$25:CK$26)"
"DAVERAGE(gd_01,4,CW$25:CW$26)"
"DAVERAGE(gd_95,5,AC$25:AC$26)"
"DAVERAGE(gd_96,5,AO$25:AO$26)"
"DAVERAGE(gd_97,5,BA$25:BA$26)"
"DAVERAGE(gd_98,5,BM$25:BM$26)"
"DAVERAGE(gd_99,5,BY$25:BY$26)"
"DAVERAGE(gd_00,5,CK$25:CK$26)"
"DAVERAGE(gd_01,5,CW$25:CW$26)"
"DAVERAGE(gd_95,6,AC$25:AC$26)"
"DAVERAGE(gd_96,6,AO$25:AO$26)"
"DAVERAGE(gd_97,6,BA$25:BA$26)"
"DAVERAGE(gd_98,6,BM$25:BM$26)"
"DAVERAGE(gd_99,6,BY$25:BY$26)"
"DAVERAGE(gd_00,6,CK$25:CK$26)"
"DAVERAGE(gd_01,6,CW$25:CW$26)"
"DAVERAGE(gd_97,7,BE$25:BE$26)"
"DAVERAGE(gd_98,7,BM$25:BM$26)"
"DAVERAGE(gd_99,7,BY$25:BY$26)"
"DAVERAGE(gd_00,7,CK$25:CK$26)"
"DAVERAGE(gd_01,7,CW$25:CW$26)"
"DAVERAGE(gd_95,8,AC$25:AC$26)"
"DAVERAGE(gd_96,8,AO$25:AO$26)"
"DAVERAGE(gd_97,8,BA$25:BA$26)"
"DAVERAGE(gd_98,8,BM$25:BM$26)"
"DAVERAGE(gd_99,8,BY$25:BY$26)"
"DAVERAGE(gd_00,8,CK$25:CK$26)"
"DAVERAGE(gd_01,8,CW$25:CW$26)"
"DAVERAGE(gd_95,9,AC$25:AC$26)"
"DAVERAGE(gd_96,9,AO$25:AO$26)"
"DAVERAGE(gd_97,9,BA$25:BA$26)"
"DAVERAGE(gd_98,9,BM$25:BM$26)"
"DAVERAGE(gd_99,9,BY$25:BY$26)"
"DAVERAGE(gd_00,9,CK$25:CK$26)"
"DAVERAGE(gd_01,9,CW$25:CW$26)"
"DAVERAGE(gd_98,10,BN$25:BN$26)"
"DAVERAGE(gd_99,10,BY$25:BY$26)"
"DAVERAGE(gd_00,10,CK$25:CK$26)"
"DAVERAGE(gd_01,10,CW$25:CW$26)"
"DAVERAGE(gd_95,11,AC$25:AC$26)"
"DAVERAGE(gd_96,11,AO$25:AO$26)"
"DAVERAGE(gd_97,11,BA$25:BA$26)"
"DAVERAGE(gd_98,11,BM$25:BM$26)"
"DAVERAGE(gd_99,11,BY$25:BY$26)"
"DAVERAGE(gd_00,11,CK$25:CK$26)"
"DAVERAGE(gd_01,11,CW$25:CW$26)"
"DAVERAGE(gd_95,12,AL$25:AL$26)"
"DAVERAGE(gd_96,12,AO$25:AO$26)"
"DAVERAGE(gd_97,12,BA$25:BA$26)"
"DAVERAGE(gd_98,12,BM$25:BM$26)"
"DAVERAGE(gd_99,12,BY$25:BY$26)"
"DAVERAGE(gd_00,12,CK$25:CK$26)"
"DAVERAGE(gd_01,12,CW$25:CW$26)"
"DAVERAGE(gd_98,13,BQ$25:BQ$26)"
"DAVERAGE(gd_99,13,BY$25:BY$26)"
"DAVERAGE(gd_00,13,CK$25:CK$26)"
"DAVERAGE(gd_01,13,CW$25:CW$26)"
"DAVERAGE(gd_95,14,AC$25:AC$26)"
"DAVERAGE(gd_96,14,AO$25:AO$26)"
"DAVERAGE(gd_97,14,BA$25:BA$26)"
"DAVERAGE(gd_98,14,BM$25:BM$26)"
"DAVERAGE(gd_99,14,BY$25:BY$26)"
"DAVERAGE(gd_00,14,CK$25:CK$26)"
"DAVERAGE(gd_01,14,CW$25:CW$26)"
"DAVERAGE(gd_98,15,BN$25:BN$26)"
"DAVERAGE(gd_99,15,BY$25:BY$26)"
"DAVERAGE(gd_00,15,CK$25:CK$26)"
"DAVERAGE(gd_01,15,CW$25:CW$26)"
"DAVERAGE(gd_95,16,AC$25:AC$26)"
"DAVERAGE(gd_96,16,AO$25:AO$26)"
"DAVERAGE(gd_97,16,BA$25:BA$26)"
"DAVERAGE(gd_98,16,BM$25:BM$26)"
"DAVERAGE(gd_99,16,BY$25:BY$26)"
"DAVERAGE(gd_00,16,CK$25:CK$26)"
"DAVERAGE(gd_01,16,CW$25:CW$26)"
"DAVERAGE(gd_95,17,AC$25:AC$26)"
"DAVERAGE(gd_96,17,AO$25:AO$26)"
"DAVERAGE(gd_97,17,BA$25:BA$26)"
"DAVERAGE(gd_98,17,BM$25:BM$26)"
"DAVERAGE(gd_99,17,BY$25:BY$26)"
"DAVERAGE(gd_00,17,CK$25:CK$26)"
"DAVERAGE(gd_01,17,CW$25:CW$26)"
"DAVERAGE(gd_95,18,AC$25:AC$26)"
"DAVERAGE(gd_96,18,AO$25:AO$26)"
"DAVERAGE(gd_97,18,BA$25:BA$26)"
"DAVERAGE(gd_98,18,BM$25:BM$26)"
"DAVERAGE(gd_99,18,BY$25:BY$26)"
"DAVERAGE(gd_00,18,CK$25:CK$26)"
"DAVERAGE(gd_01,18,CW$25:CW$26)"
"DAVERAGE(gd_95,19,AC$25:AC$26)"
"DAVERAGE(gd_96,19,AO$25:AO$26)"
"DAVERAGE(gd_97,19,BA$25:BA$26)"
"DAVERAGE(gd_98,19,BM$25:BM$26)"
"DAVERAGE(gd_99,19,BY$25:BY$26)"
"DAVERAGE(gd_00,19,CK$25:CK$26)"
"DAVERAGE(gd_01,19,CW$25:CW$26)"
"DAVERAGE(gd_95,20,AC$25:AC$26)"
"DAVERAGE(gd_96,20,AO$25:AO$26)"
"DAVERAGE(gd_97,20,BA$25:BA$26)"
"DAVERAGE(gd_98,20,BM$25:BM$26)"
"DAVERAGE(gd_99,20,BY$25:BY$26)"
"DAVERAGE(gd_00,20,CK$25:CK$26)"
"DAVERAGE(gd_01,20,CW$25:CW$26)"
"DAVERAGE(gd_95,21,AC$25:AC$26)"
"DAVERAGE(gd_96,21,AO$25:AO$26)"
"DAVERAGE(gd_97,21,BA$25:BA$26)"
"DAVERAGE(gd_98,21,BM$25:BM$26)"
"DAVERAGE(gd_99,21,BY$25:BY$26)"
"DAVERAGE(gd_00,21,CK$25:CK$26)"
"DAVERAGE(gd_01,21,CW$25:CW$26)"
"DAVERAGE(gd_95,22,AC$25:AC$26)"
"DAVERAGE(gd_96,22,AO$25:AO$26)"
"DAVERAGE(gd_97,22,BA$25:BA$26)"
"DAVERAGE(gd_98,22,BM$25:BM$26)"
"DAVERAGE(gd_99,22,BY$25:BY$26)"
"DAVERAGE(gd_00,22,CK$25:CK$26)"
"DAVERAGE(gd_01,22,CW$25:CW$26)"
"DAVERAGE(gd_95,23,AC$25:AC$26)"
"DAVERAGE(gd_96,23,AO$25:AO$26)"
"DAVERAGE(gd_97,23,BA$25:BA$26)"
"DAVERAGE(gd_98,23,BM$25:BM$26)"
"DAVERAGE(gd_99,23,BY$25:BY$26)"
"DAVERAGE(gd_00,23,CK$25:CK$26)"
"DAVERAGE(gd_01,23,CW$25:CW$26)"
"DAVERAGE(gd_00,25,CV$25:CV$26)"
"DAVERAGE(gd_01,25,CW$25:CW$26)"
"DAVERAGE(gd_00,26,CV$25:CV$26)"
"DAVERAGE(gd_01,26,CW$25:CW$26)"
"MONTH(CW2)"
"VLOOKUP($A1894,[3]Sheet1!$A$1:$Z$10001,24,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10001,15,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10001,16,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$X$10001,22,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$X$10001,3,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10001,2,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10001,21,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10001,13,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10001,17,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10001,14,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$X$10001,23,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10001,4,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10001,6,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10001,20,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$X$10001,24,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$AB$10001,25,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$AB$10001,26,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$AB$10001,27,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$AB$10001,28,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$AC$10001,29,0)"
"VLOOKUP($A2119,[3]Sheet1!$A$1:$AD$10001,30,0)"
"VLOOKUP($A2174,[3]Sheet1!$A$1:$AE$10001,31,0)"
"VLOOKUP($A2290,[3]Sheet1!$A$1:$AK$10001,32,0)"
"TODAY()"
"VLOOKUP($F$1,Data!$A$1:$W$10001,7,0)"
"VLOOKUP($F$1,Data!$A$1:$W$10001,8,0)"
"F1-1"
"$I$4*$G$2"
"VLOOKUP($R$3,Data!$A$1:$W$10001,7,0)"
"VLOOKUP($R$3,Data!$A$1:$W$10001,8,0)"
"$H$2*$I$6"
"$G$2*$I$7"
"$G$2*$I$8+(SUM($J$8:$L$8))"
"$G$2*$I$9+(SUM(J9:L9))"
"$G$2*$I$10+SUM($J$10:$L$10)"
"$G$2*$I$11+SUM($J$11:$L$11)"
"$H$2*$I$12+SUM($J$12:$L$12)"
"$G$2*$I$13+SUM($J$13:$L$13)"
"$H$2*$I$14+SUM($J$14:$L$14)"
"$H$2*$I$15+SUM($J$15:$L$15)"
"$G$2*$I$16+SUM($J$16:$L$16)"
"$H$2*$I$17+SUM($J$17:$L$17)"
"$H$2*$I$18+SUM($J$18:$L$18)"
"$G$2*$I$19+SUM($J$19:$L$19)"
"$G$2*$I$20+SUM($J$20:$L$20)"
"$H$2*$I$21+SUM($J$21:$L$21)"
"$H$2*$I22+SUM($J22:$L22)"
"$G$2*$I29+SUM($J29:$L29)"
"B3/$C$1"
"D3-C3"
"K4/$L$2"
"N18-L18"
"M41-L41"
"E427-C427"
"VLOOKUP($A1052,[3]Sheet1!$A$1:$U$10001,13,0)"
"VLOOKUP($A1104,[3]Sheet1!$A$1:$AB$10001,25,0)"
"SUM(D7-F7)"
"SUM(D7:D10)"
"SUM(D19:D29)"
"D8-F8"
"SUM(D12:D22)"
"NOW()"
"([1]PLAN!P10+[1]PLAN!P20+[1]PLAN!P28+[1]PLAN!P34+[1]PLAN!P40)/1000"
"([1]PLAN!N10+[1]PLAN!N20+[1]PLAN!N28+[1]PLAN!N34+[1]PLAN!N40)/1000"
"D9-C9"
"([1]PLAN!P11+[1]PLAN!P21+[1]PLAN!P29+[1]PLAN!P35+[1]PLAN!P41+[1]PLAN!P43)/1000"
"([1]PLAN!N11+[1]PLAN!N14+[1]PLAN!N21+[1]PLAN!N22+[1]PLAN!N25+[1]PLAN!N29+[1]PLAN!N35+[1]PLAN!N37+[1]PLAN!N41+[1]PLAN!N42+[1]PLAN!N43)/1000"
"([1]PLAN!P49+[1]PLAN!P55+[1]PLAN!P68)/1000"
"([1]PLAN!N49+[1]PLAN!N55+[1]PLAN!N68)/1000"
"([1]PLAN!P51+[1]PLAN!P52+[1]PLAN!P56+[1]PLAN!P69+[1]PLAN!P72)/1000"
"([1]PLAN!N51+[1]PLAN!N52+[1]PLAN!N56+[1]PLAN!N65+[1]PLAN!N69+[1]PLAN!N72)/1000"
"([1]PLAN!P77+[1]PLAN!P83)/1000"
"([1]PLAN!N77+[1]PLAN!N83)/1000"
"([1]PLAN!P78+[1]PLAN!P80+[1]PLAN!P84+[1]PLAN!P86)/1000"
"([1]PLAN!N78+[1]PLAN!N80+[1]PLAN!N84+[1]PLAN!N86)/1000"
"SUM(C9:C20)-0.001"
"SUM(D9:D20)"
"(([1]Fuel_Plan!U32-[1]Fuel_Plan!C35)*([1]Fuel_Plan!K11-[1]Fuel_Plan!W11))/1000"
"(([1]Fuel_Plan!I32-[1]Fuel_Plan!U32)*[1]Fuel_Plan!K11)/1000"
"[1]Fuel_Plan!AG65/1000"
"SUM(E26:E37)"
"E23+E38"
"SUM(D42-C42)"
"SUM(E40:E43)"
"13.2401+11.8459"
"2.987-0.155+2.71-0.138"
"0.85*2"
"SUM(B51:D51)"
"13.771+D23-0.01"
"(4906-522+[1]Fuel_Plan!M48)/1000-0.01"
"([1]Fuel_Plan!N46)/1000"
"B53-B51"
"[1]Dates!$A$5"
"NOW()"
"([2]PLAN!P10+[2]PLAN!P20+[2]PLAN!P28+[2]PLAN!P34+[2]PLAN!P40)/1000"
"([2]PLAN!N10+[2]PLAN!N20+[2]PLAN!N28+[2]PLAN!N34+[2]PLAN!N40)/1000"
"D9-C9"
"([2]PLAN!P11+[2]PLAN!P21+[2]PLAN!P29+[2]PLAN!P35+[2]PLAN!P41+[2]PLAN!P43)/1000"
"([2]PLAN!N11+[2]PLAN!N14+[2]PLAN!N21+[2]PLAN!N22+[2]PLAN!N25+[2]PLAN!N29+[2]PLAN!N35+[2]PLAN!N37+[2]PLAN!N41+[2]PLAN!N42+[2]PLAN!N43)/1000"
"([2]PLAN!P49+[2]PLAN!P55+[2]PLAN!P68)/1000"
"([2]PLAN!N49+[2]PLAN!N55+[2]PLAN!N68)/1000"
"([2]PLAN!P51+[2]PLAN!P52+[2]PLAN!P56+[2]PLAN!P69+[2]PLAN!P72)/1000"
"([2]PLAN!N51+[2]PLAN!N52+[2]PLAN!N56+[2]PLAN!N65+[2]PLAN!N69+[2]PLAN!N72)/1000"
"([2]PLAN!P77+[2]PLAN!P83)/1000"
"([2]PLAN!N77+[2]PLAN!N83)/1000"
"([2]PLAN!P78+[2]PLAN!P80+[2]PLAN!P84+[2]PLAN!P86)/1000"
"([2]PLAN!N78+[2]PLAN!N80+[2]PLAN!N84+[2]PLAN!N86)/1000"
"SUM(C9:C20)-0.001"
"SUM(D9:D20)"
"(([2]Fuel_Plan!U32-[2]Fuel_Plan!C35)*([2]Fuel_Plan!K11-[2]Fuel_Plan!W11))/1000"
"(([2]Fuel_Plan!I32-[2]Fuel_Plan!U32)*[2]Fuel_Plan!K11)/1000"
"[2]Fuel_Plan!AG65/1000"
"SUM(E26:E37)"
"E23+E38"
"SUM(D42-C42)"
"SUM(E40:E43)"
"CELL(""filename"",A1:A1)"
"[2]Dates!$A$5"
"NOW()"
"([1]PLAN!P10+[1]PLAN!P20+[1]PLAN!P28+[1]PLAN!P34+[1]PLAN!P40)/1000"
"([1]PLAN!N10+[1]PLAN!N20+[1]PLAN!N28+[1]PLAN!N34+[1]PLAN!N40)/1000"
"D9-C9"
"([1]PLAN!P11+[1]PLAN!P21+[1]PLAN!P29+[1]PLAN!P35+[1]PLAN!P41+[1]PLAN!P43)/1000"
"([1]PLAN!N11+[1]PLAN!N14+[1]PLAN!N21+[1]PLAN!N22+[1]PLAN!N25+[1]PLAN!N29+[1]PLAN!N35+[1]PLAN!N37+[1]PLAN!N41+[1]PLAN!N42+[1]PLAN!N43)/1000"
"([1]PLAN!P49+[1]PLAN!P55+[1]PLAN!P68)/1000"
"([1]PLAN!N49+[1]PLAN!N55+[1]PLAN!N68)/1000"
"([1]PLAN!P51+[1]PLAN!P52+[1]PLAN!P56+[1]PLAN!P69+[1]PLAN!P72)/1000"
"([1]PLAN!N51+[1]PLAN!N52+[1]PLAN!N56+[1]PLAN!N65+[1]PLAN!N69+[1]PLAN!N72)/1000"
"([1]PLAN!P77+[1]PLAN!P83)/1000"
"([1]PLAN!N77+[1]PLAN!N83)/1000"
"([1]PLAN!P78+[1]PLAN!P80+[1]PLAN!P84+[1]PLAN!P86)/1000"
"([1]PLAN!N78+[1]PLAN!N80+[1]PLAN!N84+[1]PLAN!N86)/1000"
"SUM(C9:C20)-0.001"
"SUM(D9:D20)"
"(([1]Fuel_Plan!U32-[1]Fuel_Plan!C35)*([1]Fuel_Plan!K11-[1]Fuel_Plan!W11))/1000"
"(([1]Fuel_Plan!I32-[1]Fuel_Plan!U32)*[1]Fuel_Plan!K11)/1000"
"([1]Fuel_Plan!M43+[1]Fuel_Plan!M44+[1]Fuel_Plan!M45+[1]Fuel_Plan!M46)/1000"
"[1]Fuel_Plan!AG64/1000"
"[1]Fuel_Plan!AG67/1000"
"SUM(E26:E37)"
"E23+E38"
"SUM(D42-C42)"
"SUM(E40:E43)"
"B55*C55"
"-D58-D60+D55+D56"
"NOW()"
"32.11+14.663"
"D9-C9"
"8.53+3.169"
"SUM(C7:C13)-0.001"
"SUM(D9:D14)"
"C16+C18"
"C20-C23"
"SUM(E29:E34)"
"CELL(""filename"")"
"+F10*E10"
"+B12+C12-D12"
"+E12"
"296911"
"15663+1084"
"169772+13545+22"
"58455"
"+E61+E10"
"F4-F5"
"SUM(F13-F14)"
"10000*27"
"SUM(F15+F20)"
"Detail!E62+Detail!E70"
"Detail!E63+Detail!E71"
"Detail!E64+Detail!E65+Detail!E72+Detail!E73"
"Detail!E66+Detail!E74"
"SUM(F29+F34+F39+F44)"
"SUM(F8+F22+F46)"
"CELL(""filename"",A51:A51)"
"C8*D8"
"E4"
"E8+E11"
"SUM(B14-B15)"
"SUM(E20:E22)"
"5000*28"
"SUM(C27*D27)"
"10000*28"
"10000*27"
"0.0224+0.0022"
"0.0164+0.0022"
"E23"
"E30+E36"
"CELL(""filename"",A50:A50)"
"SUM(E53:E57)"
"E58"
"E67+E75"
"SUM(B78-B79)"
"F4-F5"
"SUM(F13-F14)"
"10000*27"
"SUM(F15+F20)"
"Detail!F63+Detail!F72"
"Detail!F64+Detail!F73"
"Detail!F65+Detail!F74"
"Detail!F66+Detail!F67+Detail!F75+Detail!F76"
"Detail!F68+Detail!F77"
"SUM(F29+F33+F37+F42+F47)"
"SUM(F8+F22+F49)"
"CELL(""filename"",A54:A54)"
"D8*E8"
"F4"
"F8+F11"
"SUM(C14-C15)"
"SUM(F20:F22)"
"5000*28"
"SUM(D27*E27)"
"10000*28"
"10000*27"
"0.0224+0.0022"
"0.0164+0.0022"
"F23"
"F30+F36"
"CELL(""filename"",B50:B50)"
"SUM(F53-G53)"
"SUM(F56+F57)-G56"
"SUM(F53:F58)"
"F59"
"F69+F78"
"SUM(C81-C82)"
"8.39+7.728+8.458+1.502+1.406+1.522"
"9.846+1.532+14.732+1.385+15.21-9.2"
"SUM(E7-C7)"
"1.593+1.626+1.241"
"1.593+1.36+1.659+0.171"
"0.861+0.679+0.731"
"0.945+0.866+0.693+0.126"
"SUM(C7:C10)"
"SUM(E13:L13)"
"+Sheet2!R21+Sheet2!R31"
"SUM(E15:K15)"
"+Sheet2!Z21+Sheet2!Z31"
"-20.8-E23"
"-20.7-G23"
"(-20.7*5/6)-K23"
"-ROUND(0.329*((E13+7)*5/6),1)"
"-ROUND(0.329*O13,1)"
"SUM(E13:E20)"
"+Sheet2!R39"
"+Sheet2!Z39"
"Sheet2!Z39"
"+E21+E23"
"+O13+#REF!"
"ROUND((-E23-E15)*0.35,1)"
"ROUND(-O23*0.35,1)"
"SUM(E6:E8)"
"(E6*5.5/12)+((E6+E7)*6/12)+((E6+E7+E8)*0.5/12)"
"ROUND(E11*E12,1)"
"ROUND((207.5*2.5/3)+(166*0.5/3),1)"
"166"
"ROUND((166*2.5/3)+(124.5*0.5/3),1)"
"ROUND((124.5*2.5/3)+(83*0.5/3),1)"
"ROUND((83*2.5/3)+(41.5*0.5/3),1)"
"ROUND(41.5*2.5/3,1)"
"ROUND((F18*F19)/4,1)"
"SUM(H21:N21)"
"ROUND((73*78/92),1)"
"ROUND((-1024+162+31.5)*0.0709/4,1)"
"ROUND((-1024+162+31.5)*0.0709/12*2.5,1)"
"ROUND(-125*0.0834/4,1)"
"+V42/V$46*T42"
"SUM(T42:T45)"
"E6*F6"
"SUM(E6:E7)"
"G4-G7"
"G10"
"G18-G22"
"G26-G27"
"SUM(G24+G28)"
"SUM(G34-H34)"
"701293+105"
"SUM(G50+G51)-H50"
"SUM(H34:H61)"
"G36+G42+G47+G58+G63"
"G65+G30+G12"
"E6*F6"
"G5-G6"
"G7+G12"
"SUM(F7:F10)"
"+F6+F11"
"SUM(F13:F17)"
"+F12+F18"
"SUM(F26:F35)"
"+F25+F36"
"SUM(E6:E953)"
"SUM(E6:E292)"
"SUM(E6:E171)"
"SUM(E6:E246)"
"SUM(E6:E169)"
"SUM(E6:E753)"
"'COMPLETE FIRST'!C6"
"'COMPLETE FIRST'!C4"
"'COMPLETE FIRST'!C4"
"'COMPLETE FIRST'!C4"
"'COMPLETE FIRST'!C4"
"'COMPLETE FIRST'!C4"
"'COMPLETE FIRST'!C4"
"'COMPLETE FIRST'!C4"
"'COMPLETE FIRST'!C4"
"'COMPLETE FIRST'!C4"
"SUM(F9:F12)"
"F13+F14"
"F9+F18"
"F15+F24"
"'COMPLETE FIRST'!C6"
"'COMPLETE FIRST'!C4"
"'COMPLETE FIRST'!C4"
"'COMPLETE FIRST'!C4"
"'COMPLETE FIRST'!C4"
"'COMPLETE FIRST'!C4"
"'COMPLETE FIRST'!C4"
"'COMPLETE FIRST'!C4"
"'COMPLETE FIRST'!C4"
"SUM(G10:G24)"
"G44+G25"
"SUM(E9:AM9)"
"36362-13248"
"3588-3156"
"19+593+341+893+415+48+4723"
"72+340+1017+322+279+59+6452"
"3+2564+1786+4+234+1+4588"
"8+320-1444+1814+1619+366+8100"
"9+168+24+260+136+10+1146"
"1+6+9+26+82"
"11+68+6+130+49+8+275"
"12+10+4+15-1"
"195+3283+5469+1636+1870+346+15124"
"32+393+946+729+993+103+7048"
"11+466+54+180+321+48+4179-29-102"
"11+1009+694+601+544+67+2702"
"3+412+371+454+1575+33+24419+8+55"
"172+88+96+95+26+906"
"81+779+121+71+123+919"
"60+1000+5441+1281+839+51+16718"
"120+2616+1680+1845+2442+181+17206"
"5+1061+634+2409+1763+730+9282"
"844-31"
"284-48"
"-30898+30550+1203+926+805"
"174+6"
"17+6"
"39+14"
"115+1"
"7-5"
"9117+903"
"123+4480"
"58-4875"
"56+8"
"357+11527"
"1397+4760"
"-20450+39677"
"1735-570"
"996+179+488+1+5245+26370+1288+3186+18+4993"
"13653+208+254+12+10+4850+29+12720"
"490+109+21+6580+38+2644"
"26740+695+13+221+13521+4313+2254+1095+61649"
"14904+406+196+960+1749"
"457+5"
"1+310+7405-7461"
"5+38+14+129+7461"
"34782+4801+28+1358+8531+18333+6788+1437+7310"
"646+10+1+15+177+2324+983+205+12480"
"3849+309+2+1+192+1212+390+69+5439-31-70-550-2497"
"151+36+23+20075+10286+121+39188"
"2938+168+4947+574+156+67025+205+173895"
"816+2+8+4+492+18+11+613"
"-96+339+1441"
"3415+186+2541+53+4129+46781+353+1113+28126"
"9886+144+358+3+34148+12132+10001+1486+107662"
"2400+7517+4226+106+4006+117952+161+995+75072"
"3521-3517"
"2+43312+931"
"30+20"
"3624+13"
"13+485"
"2-5246+1"
"24232-24102"
"5+1188"
"68+666487"
"4+3"
"698-25572"
"10643+39"
"103+18976"
"10637"
"230-100"
"1500+5206"
"1181+2503"
"2463+245"
"293+1852"
"5+15"
"279+7250"
"125+1788"
"919+1618-915-1598"
"41+40"
"14377+2531"
"127+271"
"86+191"
"2059+14659"
"308+6547"
"4507+58571"
"2691+4881+1531"
"5+1110+35"
"1+430"
"19360+779"
"1243+374"
"217+10"
"1327+2"
"17263-17256"
"6-24813+121+3+823+6+1035-1+7+1092+2468-11431-301+1"
"95+491-4539+59+108+216+45+66496-5-798-10296"
"37+219+38-9623+1"
"-2+2104+270+1098+3+3192+21+1+1+215+72347+79+4+9981"
"581+5+1+8+47+1+22"
"298+247+98+1+172-4"
"9514+1173+332+89+102+291+119+310-12+787-3+4813"
"802+170-721+19+24+1-1901"
"24-1207+80+299+287+31+6176-22898-79-1-287-31-6176+14471-61"
"1+2740+2+7+1+10233-6"
"669+94+1+11+289+561+4+11188-1"
"1-2013-1"
"20+7-12946-1-2102"
"-4+191+67+196+2+2-65+1559"
"7604+375+12+119+42+2236+3+37-2572+1128"
"1144-11821+1068+1169+877+341+625-1355"
"-3105+16818+39"
"-17023+37527"
"-1273+1796"
"14670+115813+12"
"296-4082"
"198+1249"
"645+13866"
"187-3"
"35155-61966"
"823+49114"
"2224+24508"
"1832-114184"
"423+9640-1685"
"968-1461+48+3105"
"266-416+2975"
"18854+52514"
"908+64055"
"-16952-290182+16972"
"-382+3510-33066-915-2491-5614-3068+303-2+655-2-41-20-47-33-2-492-164-98-1-902-15279-411-30-3043-19-11-183-2264-3-68-1-61-60-393-1-552-18427+230+2992-2-130"
"325-686-12-65-1-1975+3885-11-16-47-70-3-1042-5795-1+45-1392-5387-2-146-19-7-62-41-54-6+48180-1-3"
"11548+5377-1758-282-1777-4739-183+1-1-3+1839+11-39+11-591-4550+306-6-843+14752-1829-147-54232+546-338+7134-5-13-4-90-30-7529-55-4-3820"
"55-4-2-2-43-1-1-51-14770-49-17-449-9+16"
"-18374-43-3323+201-13-3-6-1-58-11-3703-1406-2866-25+2-2136-1-2248-42-4-55+62-14-32"
"10419+454+5389-334-154-2278+738-6-14-7-134+480-173-88-375-61-3727-1-7-17+4815-4474-1-2623-1702"
"1177-104-4202-15394-47-316+1215-6-2-2-100-799-1-156-3-4-227-5-1270-1-5-1500-866+4202+15394"
"-16257-7097-640-627-5973-433-2241+650-131-193-58-25-13-247-31-1-4772-487-14090+1005-1977-6387-104831-13-20-15-8432-1-6-114-12504"
"-146-8144-665041-1662-42446-99252-62-259-132-1288-1-19973-2351-154-4032-574-3-64181-84-172568-1-31-602-7110-13606-5-575-13897-252-1577-297-4960-71-2405-48+30"
"39-4+250-774+1315-1-8-1-2-8-2"
"33-3-2-423-682+416-9-43-18-1-172+213-1061-11-3-23-73+12966"
"848-30929+28036-695-2957-5324+757-62-7-44-30-5680-49-2578-2738-38631-58-16629-61-6018-312-4-48-179-34-11+33102-20872-51+139-4"
"5714+36-8573-3050+14-5347-4635+13-2-14-22-83-683-20-7132-3401-8320-507-57739-2735-13-4572-27-323-3-2-2+67-16-24+1"
"-206-1277-4820-129-1547-2908-194-137+194-24-39-63-19-237+6682-31-5052-3455-108364-43-7-5173-6471+32311+31789-70-23-66-197+564-5039-4-30550-1203-926-805-39677"
"SUM(C9:C31)"
"2376311-65735-C32"
"148470-E32"
"235895-G32"
"54154-I32"
"445641-K32"
"8351-M32"
"3724-O32"
"20961-Q32"
"8972-S32"
"307401-U32"
"146798-W32"
"57208-Y32"
"2204-AA32"
"42732-AC32"
"15059-AE32"
"4330-AG32"
"194082-AI32"
"411720-AK32"
"31079-AM48"
"10346+2241"
"22588"
"129967"
"13131+7845+3387+2647+82804-49035+22636"
"SUM(C39:C59)"
"+AM60-AM32"
"CELL(""filename"",A1)"
"NOW()"
"SUM(E9:AM9)"
"SUM(C9:C31)"
"SUM(C39:C59)"
"CELL(""filename"",A1)"
"NOW()"
"SUM(E9:AM9)"
"'Expenses-YTD Aug 2001'!E9+'Expenses-Sep-Dec 2001'!E9"
"SUM(C9:C31)"
"SUM(C39:C59)"
"CELL(""filename"",A1)"
"NOW()"
"CELL(""FILENAME"",A1)"
"NOW()"
"SUM(D8:Z8)"
"SUM(D8:H8)"
"SUM(J8:N8)"
"SUM(P8:T8)"
"SUM(V8:Z8)"
"SUM(AD8:AJ8)"
"SUM(D8:D17)"
"D18-D20"
"'O&M Detail'!D8"
"'O&M Detail'!D21"
"'O&M Detail'!D30"
"'O&M Detail'!D35"
"'O&M Detail'!D47"
"'O&M Detail'!D53"
"SUM(D25:D32)"
"D22-D33"
"SUM(D38:D41)"
"D35+D42"
"D54+D55"
"D44-D51-D56-D58"
"SUM(D63:D64)"
"D60-D65"
"SUM(D67:D71)"
"A1"
"CELL(""FILENAME"",C76)"
"+A2"
"+D72"
"-D70"
"+D31"
"+D64"
"-D40"
"-D38"
"+D58"
"+D56"
"SUM(D81:D101)"
"SUM(D105:D116)"
"D103+D117"
"SUM(D122:D127)"
"+D58"
"SUM(D132:D141)"
"D119+D129+D143"
"+A1"
"+D145"
"SUM(D156:D158)"
"+D153+D160"
"Format!A1"
"CELL(""FILENAME"",A1)"
"NOW()"
"SUM(D8:Z8)"
"SUM(D8:H8)"
"SUM(J8:N8)"
"SUM(P8:T8)"
"SUM(V8:Z8)"
"SUM(AD8:AJ8)"
"SUM(D8:D9)"
"SUM(D13:D20)"
"SUM(D24:D29)"
"SUM(D38:D46)"
"AD38+AD46"
"SUM(D50:D52)"
"D10+D21+D30+D35+D47+D53"
"Format!A1"
"CELL(""FILENAME"",A1)"
"IF(AP58=0,""This worksheet ties to the O&M Detail worksheet."", ""ERROR - THIS WORKSHEET DOES NOT TIE TO O&M DETAIL WORKSHEET. SEE CELL AP59."")"
"NOW()"
"SUM(D8:AN8)"
"SUM(D8:D9)"
"SUM(D13:D20)"
"SUM(D24:D29)"
"SUM(D38:D46)"
"SUM(D50:D52)"
"D10+D21+D30+D35+D47+D53"
"'O&M Detail'!AB55"
"AP55-AP57"
"Format!A1"
"CELL(""FILENAME"",A1)"
"NOW()"
"IF(J64=0,""This worksheet ties to the O&M Detail worksheet."",""ERROR - THIS WORKSHEET DOES NOT TIE TO THE O&M DETAIL WORKSHEET.  SEE CELL J64."")"
"'O&M Detail'!AB38"
"H13-F13"
"'O&M Detail'!AB34"
"'O&M Detail'!AB39"
"SUM(F13:F15)"
"SUM(F19:F28)"
"F16-F29"
"SUM(F35:F42)"
"SUM(F46:F59)"
"F43-F60"
"'O&M Detail'!AB40"
"F16+F62"
"Format!A1"
"CELL(""FILENAME"",A1)"
"NOW()"
"SUM(D9:L9)"
"SUM(D9:D27)"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"SUM(C11:C13)"
"+Format!B47"
"SUM(E17:AA17)"
"+E29-SUM(E16:E26)"
"+Format!D47"
"+E47-SUM(E39:E45)"
"+Format!D56"
"SUM(C51:C55)"
"+Format!D58"
"+Format!A1"
"SUM(C12:Y12)"
"+C24-SUM(C11:C21)"
"+Format!D89"
"SUM(AA12:AA22)"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"+E9"
"SUM(C9:C13)"
"SUM(E17:AA17)"
"+Format!A1"
"SUM(C10:Y10)"
"+C16-SUM(C9:C13)"
"+Format!D91"
"+Format!D92"
"+Format!D93"
"+Format!D94"
"+C16+C25+C34+C43"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"SUM(C12:Y12)"
"+C19-SUM(C11:C16)"
"+Format!D97"
"+Format!D98"
"+C19+C29"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"SUM(C10:Y10)"
"+C33-SUM(C9:C30)"
"+Format!D101"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"+B23-SUM(B12:B20)"
"+Format!D122"
"+B36-SUM(B24:B33)"
"+Format!D123"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"+B20-SUM(B11:B17)"
"+Format!D124"
"+Format!D126"
"+B44-SUM(B33:B41)"
"+Format!D127"
"+B20+B31+B44"
"+Format!A1"
"+B24-SUM(B12:B21)"
"+Format!D125"
"+A13"
"+Z13"
"+D30-F30"
"CELL(""filename"",A1)"
"NOW()"
"SUM(E5:E18)"
"SUM(E5:E18)"
"+D12+F12"
"+D12/8*12"
"+F12/8*12-9000"
"19+593+341+893+415+48+4723"
"174+6"
"123+4480"
"996+179+488+1+5245+26370+1288+3186+18+4993"
"2+43312+931"
"1500+5206"
"2691+4881+1531"
"19360+779"
"6-24813+121+3+823+6+1035-1+7+1092+2468-11431-301+1"
"+D30+J30"
"+F30+L30-5500"
"44073+31451"
"-2155-4990-6243-892"
"+F33"
"1396+1987"
"-3105+16818+39"
"-F33"
"SUM(C12:C42)"
"SUM(D12:D41)"
"148470-C43"
"12192-682"
"+F39+F40"
"+F30+6267"
"+P30+9400"
"+F35"
"+F37"
"+F19+F31"
"+D43"
"SUM(C50:C70)"
"+D71-D43"
"CELL(""filename"",A1)"
"NOW()"
"+D12+J12"
"+N12+P12"
"19+593+341+893+415+48+4723"
"72+340+1017+322+279+59+6452"
"174+6"
"17+6"
"123+4480"
"996+179+488+1+5245+26370+1288+3186+18+4993"
"13653+208+254+12+10+4850+29+12720"
"2+43312+931"
"30+20"
"1500+5206"
"1181+2503"
"2691+4881+1531"
"19360+779"
"6-24813+121+3+823+6+1035-1+7+1092+2468-11431-301+1"
"95+491-4539+59+108+216+45+66496-5-798-10296"
"-3105+16818+39"
"-17023+37527"
"-382+3510-33066-915-2491-5614-3068+303-2+655-2-41-20-47-33-2-492-164-98-1-902-15279-411-30-3043-19-11-183-2264-3-68-1-61-60-393-1-552-18427+230+2992-2-130"
"325-686-12-65-1-1975+3885-11-16-47-70-3-1042-5795-1+45-1392-5387-2-146-19-7-62-41-54-6+48180-1-3"
"SUM(C12:C38)"
"SUM(D12:D37)"
"148470-C39"
"235895-H39"
"SUM(C46:C66)"
"CELL(""filename"",A1)"
"NOW()"
"-3.4-0.5"
"SUM(E7:E12)"
"SUM(E16:E17)"
"G5+E14+E19"
"SUM(E23:E28)"
"SUM(E31:E34)"
"+G21+E29+E35+E40"
"CELL(""FILENAME"",A1)"
"NOW()"
"SUM(D7:Z7)"
"D7-D9"
"SUM(D14:D21)"
"D11-D22"
"SUM(D27:D31)"
"D24+D32"
"SUM(D37:D40)"
"D44+D45"
"D34-D41-D46-D48"
"SUM(D53:D54)"
"D50-D55"
"A1"
"CELL(""FILENAME"",C59)"
"+A2"
"D57"
"D19"
"D54"
"-D27"
"-D30"
"+D17"
"SUM(D63:D82)"
"SUM(D85:D95)"
"D83+D96"
"SUM(D101:D106)"
"+D98+D108+D118"
"-10+0.3"
"8.1+0.9"
"-D127-D120"
"SUM(C8:AM8)"
"5000000+3000000"
"SUM(D8:D32)"
"SUM(C7:AM7)"
"SUM(C13:AO13)"
"233986"
"SUM(C7:C32)"
"+'2001 Forecast'!C33"
"+'2002 Plan'!AB34"
"+D8-C8"
"+'2001 Forecast'!E33"
"+'2002 Plan'!D34"
"+'2001 Forecast'!G33"
"+'2002 Plan'!F34"
"+'2001 Forecast'!I33"
"+'2002 Plan'!H34"
"+'2001 Forecast'!K33"
"+'2002 Plan'!J34"
"+'2001 Forecast'!M33"
"+'2002 Plan'!L34"
"+'2001 Forecast'!Q33"
"+'2002 Plan'!P34"
"+'2001 Forecast'!O33"
"'2002 Plan'!T34"
"+'2001 Forecast'!S33"
"+'2002 Plan'!V34"
"+'2001 Forecast'!U33"
"+'2002 Plan'!X34"
"+'2001 Forecast'!Y33"
"+'2002 Plan'!Z34"
"+'2001 Forecast'!AA33"
"+'2002 Plan'!R34"
"+'2001 Forecast'!AC33"
"+'2002 Plan'!AD34"
"+'2001 Forecast'!AE33"
"+'2002 Plan'!AE34"
"+'2001 Forecast'!AG33"
"+'2002 Plan'!AJ34"
"+'2001 Forecast'!AI33"
"+'2001 Forecast'!AK33"
"+'2001 Forecast'!AM33"
"+'2001 Forecast'!AO33"
"+'2002 Plan'!N34"
"+'2002 Plan'!AH34"
"+'2001 Forecast'!W33"
"+'2002 Plan'!AL34"
"SUM(C8:C49)"
"NOW()"
"X11+AB11+P11+H11"
"SUM(C11:D11)"
"+C11-K11"
"X11+AB11+P11"
"X11+AB11"
"SUM(C11:C13)"
"+C11-C17"
"-H18"
"H24"
"SUM(C29:C35)"
"+C26-C36"
"34.9+0.1"
"SUM(C41:C45)"
"+AA49-AB49"
"0.2+0.1"
"2.2-0.1"
"SUM(C65:C74)"
"+C38+C46+C56+C75"
"185.7-0.2"
"73+0.1"
"-7.4+0.3"
"+K89-S93"
"-87.6-7.3"
"-24.6+-35.1"
"-11-19.2"
"+C9-D9"
"+C9-K9"
"115.9+1.4"
"3.7-0.2"
"SUM(C9:C11)"
"15.1+0.2"
"11.8-0.5"
"6.7+1.1"
"+C9-C15"
"43.2+0.4"
"0.7-0.2"
"1.5+0.1"
"1.8+0.1"
"SUM(C27:C33)"
"+C24-C34"
"34.9+0.1"
"7.7-0.1"
"SUM(C39:C43)"
"2-0.1"
"0.4+0.1"
"17.7+0.3"
"0.2+17.4+0.7"
"0.2+0.1"
"-2.8+0.5"
"0.2+0.5+0.4+0.3-0.6"
"2.2-0.1"
"0.5-0.5-0.5"
"SUM(C62:C71)"
"+C36+C44+C54+C72"
"185.7-0.2"
"162.5-0.2"
"73+0.1"
"65.3+0.2"
"22.5-0.1"
"19.6+0.3-0.3"
"-7.4+0.3"
"28.8-0.1"
"20-0.4"
"12.4-2.6"
"8.4+2.8"
"+K86-S90"
"7.4-0.3+0.3"
"+S90-T86"
"1.1+2.5"
"-1.3+0.2"
"-1.1+0.1"
"-87.6-7.3"
"-82.2-0.1"
"-24.6+-35.1"
"-56.7+0.1"
"-11-19.2"
"-28.1+0.1"
"CELL(""FILENAME"",A1)"
"NOW()"
"SUM(D8:Z8)"
"SUM(D8:H8)"
"SUM(J8:N8)"
"SUM(P8:T8)"
"SUM(V8:Z8)"
"SUM(AD8:AJ8)"
"([1]PGEU!$V$422+[1]PGEU!$V$429)/1000"
"([1]PGEU!$W$422+[1]PGEU!$W$429)/1000"
"([1]PGEU!$X$422+[1]PGEU!$X$429)/1000"
"([1]PGEU!$Y$422+[1]PGEU!$Y$429)/1000"
"([1]PGEU!$Z$422+[1]PGEU!$Z$429)/1000"
"([1]PGEU!$AA$422+[1]PGEU!$AA$429)/1000"
"([1]PGEU!$AB$422+[1]PGEU!$AB$429)/1000"
"([1]PGEU!$AC$422+[1]PGEU!$AC$429)/1000"
"([1]PGEU!$AD$422+[1]PGEU!$AD$429)/1000"
"([1]PGEU!$AE$422+[1]PGEU!$AE$429)/1000"
"([1]PGEU!$AF$422+[1]PGEU!$AF$429)/1000"
"([1]PGEU!$AG$422+[1]PGEU!$AG$429)/1000"
"[3]FLASH!$M$8/12/1000000"
"[1]PGEU!$V$436/1000"
"[1]PGEU!$W$436/1000"
"[1]PGEU!$X$436/1000"
"[1]PGEU!$Y$436/1000"
"[1]PGEU!$Z$436/1000"
"[1]PGEU!$AA$436/1000"
"[1]PGEU!$AB$436/1000"
"[1]PGEU!$AC$436/1000"
"[1]PGEU!$AD$436/1000"
"[1]PGEU!$AE$436/1000"
"[1]PGEU!$AF$436/1000"
"[1]PGEU!$AG$436/1000"
"SUM(D8:D17)"
"[1]PGEU!$V$516/1000+[3]FLASH!$M$12/12/1000000"
"[1]PGEU!$W$516/1000+[3]FLASH!$M$12/12/1000000"
"[1]PGEU!$X$516/1000+[3]FLASH!$M$12/12/1000000"
"[1]PGEU!$Y$516/1000+[3]FLASH!$M$12/12/1000000"
"[1]PGEU!$Z$516/1000+[3]FLASH!$M$12/12/1000000"
"[1]PGEU!$AA$516/1000+[3]FLASH!$M$12/12/1000000"
"[1]PGEU!$AB$516/1000+[3]FLASH!$M$12/12/1000000"
"[1]PGEU!$AC$516/1000+[3]FLASH!$M$12/12/1000000"
"[1]PGEU!$AD$516/1000+[3]FLASH!$M$12/12/1000000"
"[1]PGEU!$AE$516/1000+[3]FLASH!$M$12/12/1000000"
"[1]PGEU!$AF$516/1000+[3]FLASH!$M$12/12/1000000"
"[1]PGEU!$AG$516/1000+[3]FLASH!$M$12/12/1000000"
"D18-D20"
"'O&M Detail'!D8"
"'O&M Detail'!D21"
"'O&M Detail'!D30"
"'O&M Detail'!D35"
"'O&M Detail'!D47"
"([1]PGEU!$V$578+[1]PGEU!$V$595)/1000-[2]Input!$E$3"
"([1]PGEU!$W$578+[1]PGEU!$W$595)/1000-[2]Input!$G$3"
"([1]PGEU!$X$578+[1]PGEU!$X$595)/1000-[2]Input!$I$3"
"([1]PGEU!$Y$578+[1]PGEU!$Y$595)/1000-[2]Input!$K$3"
"([1]PGEU!$Z$578+[1]PGEU!$Z$595)/1000-[2]Input!$M$3"
"([1]PGEU!$AA$578+[1]PGEU!$AA$595)/1000-[2]Input!$O$3"
"([1]PGEU!$AB$578+[1]PGEU!$AB$595)/1000-[2]Input!$Q$3"
"([1]PGEU!$AC$578+[1]PGEU!$AC$595)/1000-[2]Input!$S$3"
"([1]PGEU!$AD$578+[1]PGEU!$AD$595)/1000-[2]Input!$W$3"
"([1]PGEU!$AE$578+[1]PGEU!$AE$595)/1000-[2]Input!$W$3"
"([1]PGEU!$AF$578+[1]PGEU!$AF$595)/1000-[2]Input!$Y$3"
"([1]PGEU!$AG$578+[1]PGEU!$AG$595)/1000-[2]Input!$AA$3"
"'O&M Detail'!D53"
"SUM(D25:D32)"
"D22-D33"
"[1]PGEU!$V$821/1000"
"[1]PGEU!$W$821/1000"
"[1]PGEU!$X$821/1000"
"[1]PGEU!$Y$821/1000"
"[1]PGEU!$Z$821/1000"
"[1]PGEU!$AA$821/1000"
"[1]PGEU!$AB$821/1000"
"[1]PGEU!$AC$821/1000"
"[1]PGEU!$AD$821/1000"
"[1]PGEU!$AE$821/1000"
"[1]PGEU!$AF$821/1000"
"[1]PGEU!$AG$821/1000"
"[2]Input!$E$4"
"[1]PGEU!$V$822/1000+SUM([3]FLASH!$M$24:$M$27)/12/1000000"
"[1]PGEU!$W$822/1000+SUM([3]FLASH!$M$24:$M$27)/12/1000000"
"[1]PGEU!$X$822/1000+SUM([3]FLASH!$M$24:$M$27)/12/1000000"
"[1]PGEU!$Y$822/1000+SUM([3]FLASH!$M$24:$M$27)/12/1000000"
"[1]PGEU!$Z$822/1000+SUM([3]FLASH!$M$24:$M$27)/12/1000000"
"[1]PGEU!$AA$822/1000+SUM([3]FLASH!$M$24:$M$27)/12/1000000"
"[1]PGEU!$AB$822/1000+SUM([3]FLASH!$M$24:$M$27)/12/1000000"
"[1]PGEU!$AC$822/1000+SUM([3]FLASH!$M$24:$M$27)/12/1000000"
"[1]PGEU!$AD$822/1000+SUM([3]FLASH!$M$24:$M$27)/12/1000000"
"[1]PGEU!$AE$822/1000+SUM([3]FLASH!$M$24:$M$27)/12/1000000"
"[1]PGEU!$AF$822/1000+SUM([3]FLASH!$M$24:$M$27)/12/1000000"
"[1]PGEU!$AG$822/1000+SUM([3]FLASH!$M$24:$M$27)/12/1000000"
"SUM(D38:D41)"
"D35+D42"
"([1]PGEU!$V$827+[1]PGEU!$V$828+[1]PGEU!$V$837+[1]PGEU!$V$844)/1000"
"([1]PGEU!$W$827+[1]PGEU!$W$828+[1]PGEU!$W$837+[1]PGEU!$W$844)/1000"
"([1]PGEU!$X$827+[1]PGEU!$X$828+[1]PGEU!$X$837+[1]PGEU!$X$844)/1000"
"([1]PGEU!$Y$827+[1]PGEU!$Y$828+[1]PGEU!$Y$837+[1]PGEU!$Y$844)/1000"
"([1]PGEU!$Z$827+[1]PGEU!$Z$828+[1]PGEU!$Z$837+[1]PGEU!$Z$844)/1000"
"([1]PGEU!$AA$827+[1]PGEU!$AA$828+[1]PGEU!$AA$837+[1]PGEU!$AA$844)/1000"
"([1]PGEU!$AB$827+[1]PGEU!$AB$828+[1]PGEU!$AB$837+[1]PGEU!$AB$844)/1000"
"([1]PGEU!$AC$827+[1]PGEU!$AC$828+[1]PGEU!$AC$837+[1]PGEU!$AC$844)/1000"
"([1]PGEU!$AD$827+[1]PGEU!$AD$828+[1]PGEU!$AD$837+[1]PGEU!$AD$844)/1000"
"([1]PGEU!$AE$827+[1]PGEU!$AE$828+[1]PGEU!$AE$837+[1]PGEU!$AE$844)/1000"
"([1]PGEU!$AF$827+[1]PGEU!$AF$828+[1]PGEU!$AF$837+[1]PGEU!$AF$844)/1000"
"([1]PGEU!$AG$827+[1]PGEU!$AG$828+[1]PGEU!$AG$837+[1]PGEU!$AG$844)/1000"
"[3]FLASH!$M$35/12/1000000"
"-[2]Input!E6"
"[1]PGEU!$V$845/1000"
"[1]PGEU!$W$845/1000"
"[1]PGEU!$X$845/1000"
"[1]PGEU!$Y$845/1000"
"[1]PGEU!$Z$845/1000"
"[1]PGEU!$AA$845/1000"
"[1]PGEU!$AB$845/1000"
"[1]PGEU!$AC$845/1000"
"[1]PGEU!$AD$845/1000"
"[1]PGEU!$AE$845/1000"
"[1]PGEU!$AF$845/1000"
"[1]PGEU!$AG$845/1000"
"D54+D55"
"[1]PGEU!$V$853/1000"
"[1]PGEU!$W$853/1000"
"[1]PGEU!$X$853/1000"
"[1]PGEU!$Y$853/1000"
"[1]PGEU!$Z$853/1000"
"[1]PGEU!$AA$853/1000"
"[1]PGEU!$AB$853/1000"
"[1]PGEU!$AC$853/1000"
"[1]PGEU!$AD$853/1000"
"[1]PGEU!$AE$853/1000"
"[1]PGEU!$AF$853/1000"
"[1]PGEU!$AG$853/1000"
"D44-D51-D56-D58"
"([1]PGEU!$V$785-[1]PGEU!$V$824)/1000+[3]FLASH!$M$42/12/1000000"
"([1]PGEU!$W$785-[1]PGEU!$W$824)/1000+[3]FLASH!$M$42/12/1000000"
"([1]PGEU!$X$785-[1]PGEU!$X$824)/1000+[3]FLASH!$M$42/12/1000000"
"([1]PGEU!$Y$785-[1]PGEU!$Y$824)/1000+[3]FLASH!$M$42/12/1000000"
"([1]PGEU!$Z$785-[1]PGEU!$Z$824)/1000+[3]FLASH!$M$42/12/1000000"
"([1]PGEU!$AA$785-[1]PGEU!$AA$824)/1000+[3]FLASH!$M$42/12/1000000"
"([1]PGEU!$AB$785-[1]PGEU!$AB$824)/1000+[3]FLASH!$M$42/12/1000000"
"([1]PGEU!$AC$785-[1]PGEU!$AC$824)/1000+[3]FLASH!$M$42/12/1000000"
"([1]PGEU!$AD$785-[1]PGEU!$AD$824)/1000+[3]FLASH!$M$42/12/1000000"
"([1]PGEU!$AE$785-[1]PGEU!$AE$824)/1000+[3]FLASH!$M$42/12/1000000"
"([1]PGEU!$AF$785-[1]PGEU!$AF$824)/1000+[3]FLASH!$M$42/12/1000000"
"([1]PGEU!$AG$785-[1]PGEU!$AG$824)/1000+[3]FLASH!$M$42/12/1000000"
"([1]PGEU!$V$789-[1]PGEU!$V$785)/1000-[2]Input!$E$8"
"([1]PGEU!$W$789-[1]PGEU!$W$785)/1000-[2]Input!$G$8"
"([1]PGEU!$X$789-[1]PGEU!$X$785)/1000-[2]Input!$I$8"
"([1]PGEU!$Y$789-[1]PGEU!$Y$785)/1000-[2]Input!$K$8"
"([1]PGEU!$Z$789-[1]PGEU!$Z$785)/1000-[2]Input!$M$8"
"([1]PGEU!$AA$789-[1]PGEU!$AA$785)/1000-[2]Input!$O$8"
"([1]PGEU!$AB$789-[1]PGEU!$AB$785)/1000-[2]Input!$Q$8"
"([1]PGEU!$AC$789-[1]PGEU!$AC$785)/1000-[2]Input!$S$8"
"([1]PGEU!$AD$789-[1]PGEU!$AD$785)/1000-[2]Input!$U$8"
"([1]PGEU!$AE$789-[1]PGEU!$AE$785)/1000-[2]Input!$W$8"
"([1]PGEU!$AF$789-[1]PGEU!$AF$785)/1000-[2]Input!$Y$8"
"([1]PGEU!$AG$789-[1]PGEU!$AG$785)/1000-[2]Input!$AA$8"
"SUM(D63:D64)"
"D60-D65"
"SUM(D67:D71)"
"A1"
"CELL(""FILENAME"",C76)"
"+A2"
"+D72"
"-D70"
"+D31"
"+D64"
"-D40"
"-D38"
"+D58"
"+D56"
"([1]PGEU!$V$1181/1000)-SUM(D81:D100)"
"([1]PGEU!$W$1181/1000)-SUM(F81:F100)"
"([1]PGEU!$X$1181/1000)-SUM(H81:H100)"
"([1]PGEU!$Y$1181/1000)-SUM(J81:J100)"
"([1]PGEU!$Z$1181/1000)-SUM(L81:L100)"
"([1]PGEU!$AA$1181/1000)-SUM(N81:N100)"
"([1]PGEU!$AB$1181/1000)-SUM(P81:P100)"
"([1]PGEU!$AC$1181/1000)-SUM(R81:R100)"
"([1]PGEU!$AD$1181/1000)-SUM(T81:T100)"
"([1]PGEU!$AE$1181/1000)-SUM(V81:V100)"
"([1]PGEU!$AF$1181/1000)-SUM(X81:X100)"
"([1]PGEU!$AG$1181/1000)-SUM(Z81:Z100)"
"SUM(D81:D101)"
"[1]PGEU!$V$1182/1000"
"[1]PGEU!$W$1182/1000"
"[1]PGEU!$X$1182/1000"
"[1]PGEU!$Y$1182/1000"
"[1]PGEU!$Z$1182/1000"
"[1]PGEU!$AA$1182/1000"
"[1]PGEU!$AB$1182/1000"
"[1]PGEU!$AC$1182/1000"
"[1]PGEU!$AD$1182/1000"
"[1]PGEU!$AE$1182/1000"
"[1]PGEU!$AF$1182/1000"
"[1]PGEU!$AG$1182/1000"
"[1]PGEU!$V$1183/1000"
"[1]PGEU!$W$1183/1000"
"[1]PGEU!$X$1183/1000"
"[1]PGEU!$Y$1183/1000"
"[1]PGEU!$Z$1183/1000"
"[1]PGEU!$AA$1183/1000"
"[1]PGEU!$AB$1183/1000"
"[1]PGEU!$AC$1183/1000"
"[1]PGEU!$AD$1183/1000"
"[1]PGEU!$AE$1183/1000"
"[1]PGEU!$AF$1183/1000"
"[1]PGEU!$AG$1183/1000"
"[1]PGEU!$V$1184/1000"
"[1]PGEU!$W$1184/1000"
"[1]PGEU!$X$1184/1000"
"[1]PGEU!$Y$1184/1000"
"[1]PGEU!$Z$1184/1000"
"[1]PGEU!$AA$1184/1000"
"[1]PGEU!$AB$1184/1000"
"[1]PGEU!$AC$1184/1000"
"[1]PGEU!$AD$1184/1000"
"[1]PGEU!$AE$1184/1000"
"[1]PGEU!$AF$1184/1000"
"[1]PGEU!$AG$1184/1000"
"[1]PGEU!$V$1189/1000"
"[1]PGEU!$W$1189/1000"
"[1]PGEU!$X$1189/1000"
"[1]PGEU!$Y$1189/1000"
"[1]PGEU!$Z$1189/1000"
"[1]PGEU!$AA$1189/1000"
"[1]PGEU!$AB$1189/1000"
"[1]PGEU!$AC$1189/1000"
"[1]PGEU!$AD$1189/1000"
"[1]PGEU!$AE$1189/1000"
"[1]PGEU!$AF$1189/1000"
"[1]PGEU!$AG$1189/1000"
"SUM(D105:D116)"
"D103+D117"
"[1]PGEU!$V$1197/1000"
"[1]PGEU!$W$1197/1000"
"[1]PGEU!$X$1197/1000"
"[1]PGEU!$Y$1197/1000"
"[1]PGEU!$Z$1197/1000"
"[1]PGEU!$AA$1197/1000"
"[1]PGEU!$AB$1197/1000"
"[1]PGEU!$AC$1197/1000"
"[1]PGEU!$AD$1197/1000"
"[1]PGEU!$AE$1197/1000"
"[1]PGEU!$AF$1197/1000"
"[1]PGEU!$AG$1197/1000"
"SUM([1]PGEU!$V$1198:$V$1201)/1000"
"SUM([1]PGEU!$W$1198:$W$1201)/1000"
"SUM([1]PGEU!$X$1198:$X$1201)/1000"
"SUM([1]PGEU!$Y$1198:$Y$1201)/1000"
"SUM([1]PGEU!$Z$1198:$Z$1201)/1000"
"SUM([1]PGEU!$AA$1198:$AA$1201)/1000"
"SUM([1]PGEU!$AB$1198:$AB$1201)/1000"
"SUM([1]PGEU!$AC$1198:$AC$1201)/1000"
"SUM([1]PGEU!$AD$1198:$AD$1201)/1000"
"SUM([1]PGEU!$AE$1198:$AE$1201)/1000"
"SUM([1]PGEU!$AF$1198:$AF$1201)/1000"
"SUM([1]PGEU!$AG$1198:$AG$1201)/1000"
"SUM(D122:D127)"
"[1]PGEU!$V$1211/1000"
"[1]PGEU!$W$1211/1000"
"[1]PGEU!$X$1211/1000"
"[1]PGEU!$Y$1211/1000"
"[1]PGEU!$Z$1211/1000"
"[1]PGEU!$AA$1211/1000"
"[1]PGEU!$AB$1211/1000"
"[1]PGEU!$AC$1211/1000"
"[1]PGEU!$AD$1211/1000"
"[1]PGEU!$AE$1211/1000"
"[1]PGEU!$AF$1211/1000"
"[1]PGEU!$AG$1211/1000"
"[1]PGEU!$V$1212/1000"
"[1]PGEU!$X$1212/1000"
"[1]PGEU!$Y$1212/1000"
"[1]PGEU!$Z$1212/1000"
"[1]PGEU!$AA$1212/1000"
"[1]PGEU!$AB$1212/1000"
"[1]PGEU!$AC$1212/1000"
"[1]PGEU!$AD$1212/1000"
"[1]PGEU!$AE$1212/1000"
"[1]PGEU!$AF$1212/1000"
"[1]PGEU!$AG$1212/1000"
"[1]PGEU!$V$1210/1000"
"[1]PGEU!$W$1210/1000"
"[1]PGEU!$X$1210/1000"
"[1]PGEU!$Y$1210/1000"
"[1]PGEU!$Z$1210/1000"
"[1]PGEU!$AA$1210/1000"
"[1]PGEU!$AB$1210/1000"
"[1]PGEU!$AC$1210/1000"
"[1]PGEU!$AD$1210/1000"
"[1]PGEU!$AE$1210/1000"
"[1]PGEU!$AF$1210/1000"
"[1]PGEU!$AG$1210/1000"
"+D58"
"[1]PGEU!$V$1222/1000"
"[1]PGEU!$W$1222/1000"
"[1]PGEU!$X$1222/1000"
"[1]PGEU!$Y$1222/1000"
"[1]PGEU!$Z$1222/1000"
"[1]PGEU!$AA$1222/1000"
"[1]PGEU!$AB$1222/1000"
"[1]PGEU!$AC$1222/1000"
"[1]PGEU!$AD$1222/1000"
"[1]PGEU!$AE$1222/1000"
"[1]PGEU!$AF$1222/1000"
"[1]PGEU!$AG$1222/1000"
"-D138*2"
"([1]PGEU!$V$1213+[1]PGEU!$V$1216)/1000"
"([1]PGEU!$W$1213+[1]PGEU!$W$1216)/1000"
"([1]PGEU!$X$1213+[1]PGEU!$X$1216)/1000"
"([1]PGEU!$Y$1213+[1]PGEU!$Y$1216)/1000"
"([1]PGEU!$Z$1213+[1]PGEU!$Z$1216)/1000"
"([1]PGEU!$AA$1213+[1]PGEU!$AA$1216)/1000"
"([1]PGEU!$AB$1213+[1]PGEU!$AB$1216)/1000"
"([1]PGEU!$AC$1213+[1]PGEU!$AC$1216)/1000"
"([1]PGEU!$AD$1213+[1]PGEU!$AD$1216)/1000"
"([1]PGEU!$AE$1213+[1]PGEU!$AE$1216)/1000"
"([1]PGEU!$AF$1213+[1]PGEU!$AF$1216)/1000"
"([1]PGEU!$AG$1213+[1]PGEU!$AG$1216)/1000"
"SUM(D132:D141)"
"D119+D129+D143"
"+A1"
"+D145"
"SUM(D156:D158)"
"+D153+D160"
"Format!A1"
"CELL(""FILENAME"",A1)"
"NOW()"
"SUM(D8:Z8)"
"SUM(D8:H8)"
"SUM(J8:N8)"
"SUM(P8:T8)"
"SUM(V8:Z8)"
"SUM(AD8:AJ8)"
"SUM(D8:D9)"
"SUM(D13:D20)"
"[3]FLASH!$M$20/12/1000000"
"SUM(D24:D29)"
"-[2]Input!E2"
"[1]PGEU!$V$577/1000"
"[1]PGEU!$W$577/1000"
"[1]PGEU!$X$577/1000"
"[1]PGEU!$Y$577/1000"
"[1]PGEU!$Z$577/1000"
"[1]PGEU!$AA$577/1000"
"[1]PGEU!$AB$577/1000"
"[1]PGEU!$AC$577/1000"
"[1]PGEU!$AD$577/1000"
"[1]PGEU!$AE$577/1000"
"[1]PGEU!$AF$577/1000"
"[1]PGEU!$AG$577/1000"
"SUM(D38:D46)"
"AD38+AD46"
"[1]PGEU!$V$597/1000"
"[1]PGEU!$W$597/1000"
"[1]PGEU!$X$597/1000"
"[1]PGEU!$Y$597/1000"
"[1]PGEU!$Z$597/1000"
"[1]PGEU!$AA$597/1000"
"[1]PGEU!$AB$597/1000"
"[1]PGEU!$AC$597/1000"
"[1]PGEU!$AD$597/1000"
"[1]PGEU!$AE$597/1000"
"[1]PGEU!$AF$597/1000"
"[1]PGEU!$AG$597/1000"
"[1]PGEU!$V$596/1000"
"[1]PGEU!$W$596/1000"
"[1]PGEU!$X$596/1000"
"[1]PGEU!$Y$596/1000"
"[1]PGEU!$Z$596/1000"
"[1]PGEU!$AA$596/1000"
"[1]PGEU!$AB$596/1000"
"[1]PGEU!$AC$596/1000"
"[1]PGEU!$AD$596/1000"
"[1]PGEU!$AE$596/1000"
"[1]PGEU!$AF$596/1000"
"[1]PGEU!$AG$596/1000"
"[1]PGEU!$V$613/1000"
"[1]PGEU!$W$613/1000"
"[1]PGEU!$X$613/1000"
"[1]PGEU!$Y$613/1000"
"[1]PGEU!$Z$613/1000"
"[1]PGEU!$AA$613/1000"
"[1]PGEU!$AB$613/1000"
"[1]PGEU!$AC$613/1000"
"[1]PGEU!$AD$613/1000"
"[1]PGEU!$AE$613/1000"
"[1]PGEU!$AF$613/1000"
"SUM(D50:D52)"
"D10+D21+D30+D35+D47+D53"
"Format!A1"
"CELL(""FILENAME"",A1)"
"IF(AP58=0,""This worksheet ties to the O&M Detail worksheet."", ""ERROR - THIS WORKSHEET DOES NOT TIE TO O&M DETAIL WORKSHEET. SEE CELL AP59."")"
"NOW()"
"SUM(D8:AN8)"
"SUM(D8:D9)"
"SUM(D13:D20)"
"SUM(D24:D29)"
"'O&M Detail'!AB40"
"SUM(D38:D46)"
"SUM(D50:D52)"
"D10+D21+D30+D35+D47+D53"
"'O&M Detail'!AB55"
"AP55-AP57"
"Format!A1"
"CELL(""FILENAME"",A1)"
"NOW()"
"IF(J64=0,""This worksheet ties to the O&M Detail worksheet."",""ERROR - THIS WORKSHEET DOES NOT TIE TO THE O&M DETAIL WORKSHEET.  SEE CELL J64."")"
"'O&M Detail'!AB38"
"H13-F13"
"'O&M Detail'!AB34"
"'O&M Detail'!AB39"
"SUM(F13:F15)"
"SUM(F19:F28)"
"F16-F29"
"SUM(F35:F42)"
"SUM(F46:F59)"
"F43-F60"
"'O&M Detail'!AB40"
"F16+F62"
"Format!A1"
"CELL(""FILENAME"",A1)"
"NOW()"
"SUM(D9:L9)"
"SUM(D9:D27)"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"[1]PGEU!$U$1061/1000"
"[1]PGEU!$V$1061/1000"
"[1]PGEU!$W$1061/1000"
"[1]PGEU!$X$1061/1000"
"[1]PGEU!$Y$1061/1000"
"[1]PGEU!$Z$1061/1000"
"[1]PGEU!$AA$1061/1000"
"[1]PGEU!$AB$1061/1000"
"[1]PGEU!$AC$1061/1000"
"[1]PGEU!$AD$1061/1000"
"[1]PGEU!$AE$1061/1000"
"[1]PGEU!$AF$1061/1000"
"[1]PGEU!$AG$1061/1000"
"([1]PGEU!$U$1050+[1]PGEU!$U$1058)/1000"
"([1]PGEU!$V$1050+[1]PGEU!$V$1058)/1000"
"([1]PGEU!$W$1050+[1]PGEU!$W$1058)/1000"
"([1]PGEU!$X$1050+[1]PGEU!$X$1058)/1000"
"([1]PGEU!$Y$1050+[1]PGEU!$Y$1058)/1000"
"([1]PGEU!$Z$1050+[1]PGEU!$Z$1058)/1000"
"([1]PGEU!$AA$1050+[1]PGEU!$AA$1058)/1000"
"([1]PGEU!$AB$1050+[1]PGEU!$AB$1058)/1000"
"([1]PGEU!$AC$1050+[1]PGEU!$AC$1058)/1000"
"([1]PGEU!$AD$1050+[1]PGEU!$AD$1058)/1000"
"([1]PGEU!$AE$1050+[1]PGEU!$AE$1058)/1000"
"([1]PGEU!$AF$1050+[1]PGEU!$AF$1058)/1000"
"([1]PGEU!$AG$1050+[1]PGEU!$AG$1058)/1000"
"([1]PGEU!$U$1043+[1]PGEU!$U$1059)/1000"
"([1]PGEU!$V$1043+[1]PGEU!$V$1059)/1000"
"([1]PGEU!$W$1043+[1]PGEU!$W$1059)/1000"
"([1]PGEU!$X$1043+[1]PGEU!$X$1059)/1000"
"([1]PGEU!$Y$1043+[1]PGEU!$Y$1059)/1000"
"([1]PGEU!$Z$1043+[1]PGEU!$Z$1059)/1000"
"([1]PGEU!$AA$1043+[1]PGEU!$AA$1059)/1000"
"([1]PGEU!$AB$1043+[1]PGEU!$AB$1059)/1000"
"([1]PGEU!$AC$1043+[1]PGEU!$AC$1059)/1000"
"([1]PGEU!$AD$1043+[1]PGEU!$AD$1059)/1000"
"([1]PGEU!$AE$1043+[1]PGEU!$AE$1059)/1000"
"([1]PGEU!$AF$1043+[1]PGEU!$AF$1059)/1000"
"([1]PGEU!$AG$1043+[1]PGEU!$AG$1059)/1000"
"SUM(C11:C13)"
"+Format!B47"
"[1]PGEU!$V$827/1000"
"[1]PGEU!$W$827/1000"
"[1]PGEU!$X$827/1000"
"[1]PGEU!$Y$827/1000"
"[1]PGEU!$Z$827/1000"
"[1]PGEU!$AA$827/1000"
"[1]PGEU!$AB$827/1000"
"[1]PGEU!$AC$827/1000"
"[1]PGEU!$AD$827/1000"
"[1]PGEU!$AE$827/1000"
"[1]PGEU!$AF$827/1000"
"[1]PGEU!$AG$827/1000"
"SUM(E17:AA17)"
"[1]PGEU!$V$828/1000"
"[1]PGEU!$W$828/1000"
"[1]PGEU!$X$828/1000"
"[1]PGEU!$Y$828/1000"
"[1]PGEU!$Z$828/1000"
"[1]PGEU!$AA$828/1000"
"[1]PGEU!$AB$828/1000"
"[1]PGEU!$AC$828/1000"
"[1]PGEU!$AD$828/1000"
"[1]PGEU!$AE$828/1000"
"[1]PGEU!$AF$828/1000"
"[1]PGEU!$AG$828/1000"
"([1]PGEU!$V$844)/1000"
"([1]PGEU!$W$844)/1000"
"([1]PGEU!$X$844)/1000"
"([1]PGEU!$Y$844)/1000"
"([1]PGEU!$Z$844)/1000"
"([1]PGEU!$AA$844)/1000"
"([1]PGEU!$AB$844)/1000"
"([1]PGEU!$AC$844)/1000"
"([1]PGEU!$AD$844)/1000"
"([1]PGEU!$AE$844)/1000"
"([1]PGEU!$AF$844)/1000"
"([1]PGEU!$AG$844)/1000"
"+E29-SUM(E16:E26)"
"+Format!D47"
"+E47-SUM(E39:E45)"
"+Format!D56"
"SUM(C51:C55)"
"+Format!D58"
"+Format!A1"
"SUM(C12:Y12)"
"+C24-SUM(C11:C21)"
"+Format!D89"
"SUM(AA12:AA22)"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"+E9"
"SUM(C9:C13)"
"SUM(E17:AA17)"
"+Format!A1"
"SUM(C10:Y10)"
"+C16-SUM(C9:C13)"
"+Format!D91"
"+Format!D92"
"+Format!D93"
"+Format!D94"
"+C16+C25+C34+C43"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"SUM(C12:Y12)"
"+C19-SUM(C11:C16)"
"+Format!D97"
"+Format!D98"
"+C19+C29"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"SUM(C10:Y10)"
"+C33-SUM(C9:C30)"
"+Format!D101"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"$Z13/12"
"-(17.664+5.494)"
"-(1.095+3.89)"
"+B25-SUM(B12:B22)"
"+Format!D122"
"+B38-SUM(B26:B35)"
"+Format!D123"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"+B20-SUM(B11:B17)"
"+Format!D124"
"+Format!D126"
"+B44-SUM(B33:B41)"
"+Format!D127"
"+B20+B31+B44"
"+Format!A1"
"+B24-SUM(B12:B21)"
"+Format!D125"
"+A13"
"+Z13"
"+D30-F30"
"CELL(""filename"",A1)"
"NOW()"
"Invoice!A10"
"SUM(C12:C13)"
"C26+C22+C18+C14"
"C31+C30+C29"
"'IT Infrastructure'!E56"
"SUM(C14:C15)"
"SUM(E5:E11)"
"SUM(E13:E38)"
"SUM(E40:E45)"
"SUM(E47:E48)"
"SUM(E12,E39, E46,E49)"
"E50+SUM(E52:E54)"
"SUM(E58:E72)"
"E56+E73"
"#REF!/(#REF!-690720)"
"E50"
"E81/#REF!"
"#REF!-690720"
"$D$84*E82"
"+'Co 359 Invoice'!C8"
"SUM(C12:C13)"
"C27+C23+C19+C14"
"C34+C33+C32"
"SUM(E8:F8)"
"36088-28752"
"(M8/M$25)*N$25"
"U8+V8"
"27228-13444"
"E8+I8+Q8+U8+Y8+M8+AC8"
"27427-21852"
"16+3"
"86-1+0.65+1"
"5826-2876"
"18-2+1+1"
"6-1+0.35"
"13226-6531"
"SUM(AK8:AK23)"
"563101-315478"
"SUM(E8:E24)"
"24510-24070"
"SUM(G8:G23)"
"21584-20602"
"19271-18395"
"27661-24497"
"1814-1731"
"11191-9843"
"159455-152204"
"AA25+W25+S25+K25+G25+O25+AE25"
"AK8/AK$24*AL$24"
"E8/E$25*F$25"
"SUM(E8:F8)"
"(ABS(I8)/I$27)*J$25"
"(M8/M$25)*N$25"
"U8+V8"
"E8+I8+Q8+U8+Y8+M8+AC8"
"(ABS(I11)/I$25)*J$25"
"SUM(AK8:AK23)"
"1141473-247623"
"SUM(E8:E24)"
"131251-440"
"SUM(G8:G23)"
"28776-982"
"26644-876"
"36538-3165"
"2202-82"
"15438-1348"
"218231-7251"
"AA25+W25+S25+K25+G25+O25+AE25"
"SUM(ABS(I8)+ABS(I9)+ABS(I10)+ABS(I20))"
"SUM(F8:F23)"
"+'Co 359 Invoice'!C8"
"SUM(C12:C13)"
"C27+C23+C19+C14"
"C34+C33+C32"
"Invoice!A10"
"SUM(C12:C13)"
"C26+C22+C18+C14"
"C31+C30+C29"
"+'IT Development'!E5+'Enterprise Portal Solutions'!H20"
"'IT Infrastructure'!L75-'IT Infrastructure'!L73"
"SUM(C13:C19)"
"'IT Infrastructure'!L73"
"+'Co 359 Invoice'!C8"
"SUM(C12:C13)"
"C27+C23+C19+C14"
"C34+C33+C32"
"SUM(E8:F8)"
"36088-28752"
"(M8/M$25)*N$25"
"U8+V8"
"27228-13444"
"E8+I8+Q8+U8+Y8+M8+AC8"
"27427-21852"
"16+3"
"86-1+0.65+1"
"5826-2876"
"18-2+1+1"
"6-1+0.35"
"13226-6531"
"SUM(AK8:AK23)"
"563101-315478"
"SUM(E8:E24)"
"24510-24070"
"SUM(G8:G23)"
"21584-20602"
"19271-18395"
"27661-24497"
"1814-1731"
"11191-9843"
"159455-152204"
"AA25+W25+S25+K25+G25+O25+AE25"
"AK8/AK$24*AL$24"
"E8/E$25*F$25"
"SUM(E8:F8)"
"(ABS(I8)/I$27)*J$25"
"(M8/M$25)*N$25"
"U8+V8"
"E8+I8+Q8+U8+Y8+M8+AC8"
"(ABS(I11)/I$25)*J$25"
"SUM(AK8:AK23)"
"1141473-247623"
"SUM(E8:E24)"
"131251-440"
"SUM(G8:G23)"
"28776-982"
"26644-876"
"36538-3165"
"2202-82"
"15438-1348"
"218231-7251"
"AA25+W25+S25+K25+G25+O25+AE25"
"SUM(ABS(I8)+ABS(I9)+ABS(I10)+ABS(I20))"
"SUM(F8:F23)"
"+'Co 359 Invoice'!C8"
"SUM(C12:C13)"
"C27+C23+C19+C14"
"C34+C33+C32"
"SUM(E2:E4)"
"+$E$2*D8"
"+$E$3*D8"
"+$E$4*D8"
"SUM(E8:G8)"
"SUM(C8:C14)"
"SUM(E5:E11)"
"L13*E77"
"L13*E78"
"L13*E79"
"L13*E80"
"L13*E81"
"L13*E82"
"L13*E83"
"L14*E77"
"L14*E78"
"L14*E79"
"L14*E80"
"L14*E81"
"L14*E82"
"L14*E83"
"L15*E77"
"L15*E78"
"L15*E79"
"L15*E80"
"L15*E81"
"L15*E82"
"L15*E83"
"L16*E77"
"L16*E78"
"L16*E79"
"L16*E80"
"L16*E81"
"L16*E82"
"L16*E83"
"L17*E77"
"L17*E78"
"L17*E79"
"L17*E80"
"L17*E81"
"L17*E82"
"L17*E83"
"L18*E77"
"L18*E78"
"L18*E79"
"L18*E80"
"L18*E81"
"L18*E82"
"L18*E83"
"L19*E77"
"L19*E78"
"L19*E79"
"L19*E80"
"L19*E81"
"L19*E82"
"L19*E83"
"L20*E77"
"L20*E78"
"L20*E79"
"L20*E80"
"L20*E81"
"L20*E82"
"L20*E83"
"L21*E77"
"L21*E78"
"L21*E79"
"L21*E80"
"L21*E81"
"L21*E82"
"L21*E83"
"L22*E77"
"L22*E78"
"L22*E79"
"L22*E80"
"L22*E81"
"L22*E82"
"L22*E83"
"L23*E77"
"L23*E78"
"L23*E79"
"L23*E80"
"L23*E81"
"L23*E82"
"L23*E83"
"L24*E77"
"L24*E78"
"L24*E79"
"L24*E80"
"L24*E81"
"L24*E82"
"L24*E83"
"L25*E77"
"L25*E78"
"L25*E79"
"L25*E80"
"L25*E81"
"L25*E82"
"L25*E83"
"L26*E77"
"L26*E78"
"L26*E79"
"L26*E80"
"L26*E81"
"L26*E82"
"L26*E83"
"L27*E77"
"L27*E78"
"L27*E79"
"L27*E80"
"L27*E81"
"L27*E82"
"L27*E83"
"L28*E77"
"L28*E78"
"L28*E79"
"L28*E80"
"L28*E81"
"L28*E82"
"L28*E83"
"L29*E77"
"L29*E78"
"L29*E79"
"L29*E80"
"L29*E81"
"L29*E82"
"L29*E83"
"L30*E77"
"L30*E78"
"L30*E79"
"L30*E80"
"L30*E81"
"L30*E82"
"L30*E83"
"L31*E77"
"L31*E78"
"L31*E79"
"L31*E80"
"L31*E81"
"L31*E82"
"L31*E83"
"L32*E77"
"L32*E78"
"L32*E79"
"L32*E80"
"L32*E81"
"L32*E82"
"L32*E83"
"L33*E77"
"L33*E78"
"L33*E79"
"L33*E80"
"L33*E81"
"L33*E82"
"L33*E83"
"L34*E77"
"L34*E78"
"L34*E79"
"L34*E80"
"L34*E81"
"L34*E82"
"L34*E83"
"L35*E77"
"L35*E78"
"L35*E79"
"L35*E80"
"L35*E81"
"L35*E82"
"L35*E83"
"L36*E77"
"L36*E78"
"L36*E79"
"L36*E80"
"L36*E81"
"L36*E82"
"L36*E83"
"L37*E77"
"L37*E78"
"L37*E79"
"L37*E80"
"L37*E81"
"L37*E82"
"L37*E83"
"L38*E77"
"L38*E78"
"L38*E79"
"L38*E80"
"L38*E81"
"L38*E82"
"L38*E83"
"SUM(E13:E38)"
"L40*E77"
"L40*E78"
"L40*E79"
"L40*E80"
"L40*E81"
"L40*E82"
"L40*E83"
"L41*E77"
"L41*E78"
"L41*E79"
"L41*E80"
"L41*E81"
"L41*E82"
"L41*E83"
"L42*E77"
"L42*E78"
"L42*E79"
"L42*E80"
"L42*E81"
"L42*E82"
"L42*E83"
"L43*E77"
"L43*E78"
"L43*E79"
"L43*E80"
"L43*E81"
"L43*E82"
"L43*E83"
"L44*E77"
"L44*E78"
"L44*E79"
"L44*E80"
"L44*E81"
"L44*E82"
"L44*E83"
"L45*E77"
"L45*E78"
"L45*E79"
"L45*E80"
"L45*E81"
"L45*E82"
"L45*E83"
"SUM(E40:E45)"
"L47*E77"
"L47*E78"
"L47*E79"
"L47*E80"
"L47*E81"
"L47*E82"
"L47*E83"
"L48*E77"
"L48*E78"
"L48*E79"
"L48*E80"
"L48*E81"
"L48*E82"
"L48*E83"
"SUM(E47:E48)"
"E49+E46+E39+E12"
"L52*E77"
"L52*E78"
"L52*E79"
"L52*E80"
"L52*E81"
"L52*E82"
"L52*E83"
"L53*E77"
"L53*E78"
"L53*E79"
"L53*E80"
"L53*E81"
"L53*E82"
"L53*E83"
"L54*E77"
"L54*E78"
"L54*E79"
"L54*E80"
"L54*E81"
"L54*E82"
"L54*E83"
"SUM(E52:E54)+E50"
"L58*E77"
"L58*E78"
"L58*E79"
"L58*E80"
"L58*E81"
"L58*E82"
"L58*E83"
"L59*E77"
"L59*E78"
"L59*E79"
"L59*E80"
"L59*E81"
"L59*E82"
"L59*E83"
"L60*E77"
"L60*E78"
"L60*E79"
"L60*E80"
"L60*E81"
"L60*E82"
"L60*E83"
"L61*E77"
"L61*E78"
"L61*E79"
"L61*E80"
"L61*E81"
"L61*E82"
"L61*E83"
"L62*E77"
"L62*E78"
"L62*E79"
"L62*E80"
"L62*E81"
"L62*E82"
"L62*E83"
"L63*E77"
"L63*E78"
"L63*E79"
"L63*E80"
"L63*E81"
"L63*E82"
"L63*E83"
"L64*E77"
"L64*E78"
"L64*E79"
"L64*E80"
"L64*E81"
"L64*E82"
"L64*E83"
"L65*E77"
"L65*E78"
"L65*E79"
"L65*E80"
"L65*E81"
"L65*E82"
"L65*E83"
"L66*E77"
"L66*E78"
"L66*E79"
"L66*E80"
"L66*E81"
"L66*E82"
"L66*E83"
"L67*E77"
"L67*E78"
"L67*E79"
"L67*E80"
"L67*E81"
"L67*E82"
"L67*E83"
"L68*E77"
"L68*E78"
"L68*E79"
"L68*E80"
"L68*E81"
"L68*E82"
"L68*E83"
"L69*E77"
"L69*E78"
"L69*E79"
"L69*E80"
"L69*E81"
"L69*E82"
"L69*E83"
"L70*E77"
"L70*E78"
"L70*E79"
"L70*E80"
"L70*E81"
"L70*E82"
"L70*E83"
"L71*E77"
"L71*E78"
"L71*E79"
"L71*E80"
"L71*E81"
"L71*E82"
"L71*E83"
"L72*E77"
"L72*E78"
"L72*E79"
"L72*E80"
"L72*E81"
"L72*E82"
"L72*E83"
"SUM(E58:E72)"
"E56+E73"
"SUM(C8:AM8)"
"5000000+3000000"
"SUM(D8:D44)"
"SUM(AD8:AD45)"
"SUM(C7:AM7)"
"SUM(C13:AO13)"
"233986"
"SUM(C7:C32)"
"+'2001 Forecast'!C33"
"+'2002 Plan'!AB46"
"+D8-C8"
"+'2001 Forecast'!E33"
"+'2002 Plan'!D46"
"+'2001 Forecast'!G33"
"+'2002 Plan'!F46"
"+'2001 Forecast'!I33"
"+'2002 Plan'!H46"
"+'2001 Forecast'!K33"
"+'2002 Plan'!J46"
"+'2001 Forecast'!M33"
"+'2002 Plan'!L46"
"+'2001 Forecast'!Q33"
"+'2002 Plan'!P46"
"+'2001 Forecast'!O33"
"'2002 Plan'!T46"
"+'2001 Forecast'!S33"
"+'2002 Plan'!V46"
"+'2001 Forecast'!U33"
"+'2002 Plan'!X46"
"+'2001 Forecast'!Y33"
"+'2002 Plan'!Z46"
"+'2001 Forecast'!AA33"
"+'2002 Plan'!R46"
"+'2001 Forecast'!AC33"
"+'2002 Plan'!AD46"
"+'2001 Forecast'!AE33"
"+'2002 Plan'!AE46"
"+'2001 Forecast'!AG33"
"+'2002 Plan'!AJ46"
"+'2001 Forecast'!AI33"
"+'2001 Forecast'!AK33"
"+'2001 Forecast'!AM33"
"+'2001 Forecast'!AO33"
"+'2002 Plan'!N46"
"+'2002 Plan'!AH46"
"+'2001 Forecast'!W33"
"+'2002 Plan'!AL46"
"SUM(C8:C49)"
"(+B7/$B$37)*38648"
"SUM(B7:B17)"
"+B18"
"SUM(F22:AL22)"
"+F22/$B$22*$D$22"
"+F23/$B$23*$D$23"
"+F24/$B$24*$D$24"
"+F25/$B$25*$D$25"
"+F26/$B$26*$D$26"
"+F27/$B$27*$D$27"
"47-12"
"+F28/$B$28*$D$28"
"+F29/$B$29*$D$29"
"+F30/$B$30*$D$30"
"+F31/$B$31*$D$31"
"+F32/$B$32*$D$32"
"+F33/$B$33*$D$33"
"+F34/$B$34*$D$34"
"SUM(B22:B34)"
"B18+B35"
"+D35+D18"
"+F37"
"+G35+D18"
"C9-D9-E9"
"M9-O9"
"C12-D12"
"SUM(C9:C18)"
"SUM(F19:F22)"
"C9-D9"
"K9-M9"
"SUM(C9:C17)"
"SUM(C18:C27)"
"SUM(E28:E31)"
"C9-D9"
"K9-M9"
"SUM(C9:C17)"
"SUM(E18:E21)"
"+G11-I11"
"+G11-G13-G15-G16-G14-G17"
"+I11-I13-I15-I17-I16-I14"
"+G18-G19"
"+I11"
"SUM(I13:I17)"
"+I19"
"+I33-K33-M33"
"SUM(I33:I36)"
"CELL(""Filename"",B45)"
"NOW()"
"+'August 1'!A1"
"+G11-I11"
"+G11-G13-G15-G16-G14-G17"
"+I11-I13-I15-I17-I16-I14"
"+G18-G19"
"+I11"
"SUM(I13:I17)"
"+I19"
"+I33-K33-M33"
"SUM(I33:I36)"
"CELL(""Filename"",B45)"
"NOW()"
"+'August 1'!A2"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'October 25'!G11-4.8"
"+G11-I11"
"+'October 25'!G13-6"
"5.4+5.5+4.2"
"+'October 25'!G14"
"5.5+5.6+5.6"
"+'October 25'!G17-0.5"
"+G11-G13-G15-G16-G14-G17"
"+I11-I13-I15-I17-I16-I14"
"+'October 25'!G19-2.5"
"+G18-G19"
"+I11"
"SUM(I13:I17)"
"+I19"
"+I33-K33-M33"
"SUM(I33:I36)"
"CELL(""Filename"",B45)"
"NOW()"
"+'August 1'!A2"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"-82.2-70"
"+G11-I11"
"+G11-G13-G15-G16-G14-G17"
"+I11-I13-I15-I17-I16-I14"
"+G18-G19"
"+I11"
"SUM(I13:I17)"
"+I19"
"+I33-K33-M33"
"-152.2-4.8"
"SUM(I33:I36)"
"CELL(""Filename"",B45)"
"NOW()"
"+'August 1'!A1"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'Aug 15 - EGAS without Azurix'!G11"
"+G11-I11"
"5.4+5.5+4.2"
"5.5+5.6+5.6"
"+G11-G13-G15-G16-G14-G17"
"+I11-I13-I15-I17-I16-I14"
"+G18-G19"
"+I11"
"SUM(I13:I17)"
"+I19"
"+I33-K33-M33"
"SUM(I33:I36)"
"CELL(""Filename"",B45)"
"NOW()"
"+'August 1'!A1"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'August 22-EGAS no Azurix'!G11"
"+G11-I11"
"+G11-G13-G15-G16-G14-G17"
"+I11-I95-I15-I17-I16-I14-I13"
"+K11-K13-K15-K17-K16-K14"
"+G18-G19"
"+I11"
"SUM(I13:I17)"
"+I19"
"+I33-K33-M33"
"SUM(I33:I36)"
"CELL(""Filename"",B45)"
"NOW()"
"+'August 1'!A1"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'August 29'!G11"
"+G11-I11"
"+G11-G13-G15-G16-G14-G17"
"+I11-I95-I15-I17-I16-I14-I13"
"+K11-K13-K15-K17-K16-K14"
"+G18-G19"
"+I11"
"SUM(I13:I17)"
"+I19"
"+I33-K33-M33"
"SUM(I33:I36)"
"CELL(""Filename"",B45)"
"NOW()"
"+'August 1'!A1"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'September 5'!G11"
"+G11-I11"
"+G24-I24"
"+G11-G13-G15-G16-G14-G17"
"+I11-I95-I15-I17-I16-I14-I13"
"+K11-K13-K15-K24-K16-K14"
"+M11-M13-M15-M17-M16-M14"
"+G18-G19"
"+I11"
"SUM(I13:I17)"
"+I19"
"+I33-K33-M33"
"SUM(I33:I36)"
"CELL(""Filename"",B45)"
"NOW()"
"+'August 1'!A1"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'September 12'!G11"
"+G11-I11"
"+G24-I24"
"+G11-G13-G15-G16-G14-G17"
"+I11-I95-I15-I17-I16-I14-I13"
"+K11-K13-K15-K24-K16-K14"
"+M11-M13-M15-M17-M16-M14"
"+G18-G19"
"+I11"
"SUM(I13:I17)"
"+I19"
"+I33-K33-M33"
"SUM(I33:I36)"
"CELL(""Filename"",B45)"
"NOW()"
"+'August 1'!A1"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'September 19'!G11"
"+G11-I11"
"+G24-I24"
"+G11-G13-G15-G16-G14-G17"
"+I11-I95-I15-I17-I16-I14-I13"
"+K11-K13-K15-K24-K16-K14"
"+M11-M13-M15-M17-M16-M14"
"+G18-G19"
"+I11"
"SUM(I13:I17)"
"+I19"
"+I33-K33-M33"
"SUM(I33:I36)"
"CELL(""Filename"",B45)"
"NOW()"
"+'August 1'!A1"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"+'August 1'!G6:M6"
"'September 26'!I11"
"+G11-I11"
"'September 26'!G13"
"+G24-I24"
"+G11-G13-G15-G16-G14-G17"
"+I11-I98-I15-I17-I16-I14-I13"
"+K11-K13-K15-K24-K16-K14"
"+M11-M13-M15-M17-M16-M14"
"+G18-G19"
"+I11"
"SUM(I13:I17)"
"+I19"
"+I33-K33-M33"
"0.2-1.6"
"30.1-31.8"
"SUM(I33:I39)"
"CELL(""Filename"",B48)"
"NOW()"
"SUM(C6:C12)"
"2.7+6.4+28"
"SUM(F9:F11)"
"+G7+F12"
"SUM(F15:F22)"
"+G13+F23"
"-15+13"
"5.2+3-9.3-1.5"
"-5.5-1.5"
"SUM(C5:C27)"
"(4920/3)*2"
"SUM(J10:J11)"
"'ENA IS'!C21"
"SUM(C7:C27)"
"SUM(C7:C20)"
"SUM(C22:C29)"
"SUM(C7:C18)"
"SUM(C19:C25)"
"SUM(C7:C15)"
"SUM(C17:C23)"
"SUM(C7:C15)"
"SUM(C17:C23)"
"SUM(C7:C26)"
"SUM(C28:C33)"
"SUM(C7:C10)"
"SUM(C12:C19)"
"SUM(C7:C13)"
"SUM(C15:C22)"
"SUM(C7:C20)"
"SUM(C22:C28)"
"SUM(C7:C8)"
"SUM(C10:C16)"
"SUM(C3:C22)"
"SUM(E23:E25)"
"-E24"
"E26+E28+E29+E30"
"+G26+G28+G31"
"SUM(C3:C16)"
"SUM(E17:E19)"
"-E18"
"E20+E22+E23+E24"
"+G20+G22+G25"
"SUM(C3:C14)"
"SUM(E15:E17)"
"-E16"
"E18+E20+E21+E22"
"+G18+G20+G23"
"SUM(C3:C11)"
"SUM(E12:E14)"
"-E13"
"E15+E17+E18+E19"
"+G15+G17+G20"
"SUM(C3:C11)"
"SUM(E12:E14)"
"-E13"
"E15+E17+E18+E19"
"+G15+G17+G20"
"SUM(C3:C6)"
"SUM(E7:E9)"
"-E8"
"E10+E12+E13+E14"
"+G10+G12+G15"
"SUM(C3:C9)"
"SUM(E10:E12)"
"-E11"
"E13+E15+E16+E17"
"+G13+G15+G18"
"SUM(C3:C16)"
"SUM(E17:E19)"
"-E18"
"E20+E22+E23+E24"
"+G20+G22+G25"
"SUM(C3:C4)"
"SUM(E5:E7)"
"-E6"
"E8+E10+E11+E12"
"+G8+G10+G13"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"SUM(E5:E7)"
"SUM(B4:B11)"
"SUM(E8:E14)"
"SUM(B15:B16)"
"+B19+B20+B18+B17+B13+B12"
"+E20+E15"
"IF(ABS(B21-E21)>1,""CHECK BALANCE"","""")"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"(4920/3)*2"
"SUM(J10:J11)"
"#REF!"
"SUM(C7:C27)"
"SUM(C7:C15)"
"SUM(C17:C23)"
"683+875+7"
"-56.2+961"
"-123.4-57.3-2.1"
"18-27-2.2"
"-18.5+150.5-2.2"
"-5.3+8.1-1.3"
"-3.7+0.7-1.3"
"-3.7-10.3-1.3"
"SUM(C3:C11)"
"SUM(E12:E14)"
"-E13"
"E15+E17+E18+E19"
"+G15+G17+G20"
"""Employee Sensitive ""&ROUND((N12/N24)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N22/N24)*100,0)&""%"""
"1+0.5"
"2+1.2"
"1.4+1.1-2.2"
"1.9+0.3"
"1.8+0.3"
"0.8+0.3"
"1.3+0.1"
"3.7+0.2"
"13.3-0.5"
"SUM(C16:C21)"
"C12+C22"
"(4920/3)*2"
"SUM(J10:J11)"
"'ENA IS'!C21"
"SUM(C7:C27)"
"SUM(C7:C20)"
"SUM(C22:C29)"
"SUM(C7:C18)"
"SUM(C19:C25)"
"SUM(C7:C15)"
"SUM(C17:C23)"
"SUM(C7:C15)"
"SUM(C17:C23)"
"SUM(C7:C26)"
"SUM(C28:C33)"
"SUM(C7:C10)"
"SUM(C12:C19)"
"SUM(C7:C13)"
"SUM(C15:C22)"
"SUM(C7:C20)"
"SUM(C22:C28)"
"SUM(C7:C8)"
"SUM(C10:C16)"
"SUM(C3:C22)"
"SUM(E23:E25)"
"-E24"
"E26+E28+E29+E30"
"+G26+G28+G31"
"SUM(C3:C16)"
"SUM(E17:E19)"
"-E18"
"E20+E22+E23+E24"
"+G20+G22+G25"
"SUM(C3:C14)"
"SUM(E15:E17)"
"-E16"
"E18+E20+E21+E22"
"+G18+G20+G23"
"SUM(C3:C11)"
"SUM(E12:E14)"
"-E13"
"E15+E17+E18+E19"
"+G15+G17+G20"
"SUM(C3:C11)"
"SUM(E12:E14)"
"-E13"
"E15+E17+E18+E19"
"+G15+G17+G20"
"SUM(C3:C6)"
"SUM(E7:E9)"
"-E8"
"E10+E12+E13+E14"
"+G10+G12+G15"
"SUM(C3:C9)"
"SUM(E10:E12)"
"-E11"
"E13+E15+E16+E17"
"+G13+G15+G18"
"SUM(C3:C16)"
"SUM(E17:E19)"
"-E18"
"E20+E22+E23+E24"
"+G20+G22+G25"
"SUM(C3:C4)"
"SUM(E5:E7)"
"-E6"
"E8+E10+E11+E12"
"+G8+G10+G13"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"SUM(E5:E7)"
"SUM(B4:B11)"
"SUM(E8:E14)"
"SUM(B15:B16)"
"+B19+B20+B18+B17+B13+B12"
"+E20+E15"
"IF(ABS(B21-E21)>1,""CHECK BALANCE"","""")"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"(4920/3)*2"
"SUM(J10:J11)"
"'ENA IS'!C21"
"SUM(C7:C27)"
"SUM(C7:C20)"
"SUM(C22:C29)"
"SUM(C7:C18)"
"SUM(C19:C25)"
"SUM(C7:C15)"
"SUM(C17:C23)"
"SUM(C7:C15)"
"SUM(C17:C23)"
"SUM(C7:C26)"
"SUM(C28:C33)"
"SUM(C7:C10)"
"SUM(C12:C19)"
"SUM(C7:C13)"
"SUM(C15:C22)"
"SUM(C7:C20)"
"SUM(C22:C28)"
"SUM(C7:C8)"
"SUM(C10:C16)"
"SUM(C3:C22)"
"SUM(E23:E25)"
"-E24"
"E26+E28+E29+E30"
"+G26+G28+G31"
"SUM(C3:C16)"
"SUM(E17:E19)"
"-E18"
"E20+E22+E23+E24"
"+G20+G22+G25"
"SUM(C3:C14)"
"SUM(E15:E17)"
"-E16"
"E18+E20+E21+E22"
"+G18+G20+G23"
"-(325.4+19.7+8.1)"
"SUM(C3:C11)"
"SUM(E12:E14)"
"-E13"
"E15+E17+E18+E19"
"+G15+G17+G20"
"SUM(C3:C11)"
"SUM(E12:E14)"
"-E13"
"E15+E17+E18+E19"
"+G15+G17+G20"
"SUM(C3:C6)"
"SUM(E7:E9)"
"-E8"
"E10+E12+E13+E14"
"+G10+G12+G15"
"SUM(C3:C9)"
"SUM(E10:E12)"
"-E11"
"E13+E15+E16+E17"
"+G13+G15+G18"
"SUM(C3:C16)"
"SUM(E17:E19)"
"-E18"
"E20+E22+E23+E24"
"+G20+G22+G25"
"SUM(C3:C4)"
"SUM(E5:E7)"
"-E6"
"E8+E10+E11+E12"
"+G8+G10+G13"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((W12/W25)*100,0)&""%"""
"1.8+14"
"15.96+1.2"
"SUM(C2:V2)"
"0.041+0.924"
"0.224+0.924"
"0.2+1.197"
"0.082+1.128"
"1.128+0.111"
"0.1+1.6"
"1.2+0.4+0.548"
"1.319-0.12+0.548"
"0.148+0.235"
"0.08+0.235"
"0.1+0.267"
"0+0.072"
"0.162+0.077"
"0.077+0.1"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((W23/W25)*100,0)&""%"""
"0.176+0.108"
"0.108+0.225"
"0.15+0.175"
"0.103+1.5"
"-0.3+0.85"
"0.85+0.037"
"1.8+0.9"
"1.8+1.7"
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"SUM(E5:E7)"
"SUM(B4:B11)"
"SUM(E8:E14)"
"SUM(B15:B16)"
"+B19+B20+B18+B17+B13+B12"
"+E20+E15"
"IF(ABS(B21-E21)>1,""CHECK BALANCE"","""")"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"(4920/3)*2"
"SUM(J10:J11)"
"#REF!"
"SUM(C7:C27)"
"SUM(C7:C15)"
"SUM(C17:C23)"
"+E27+E32"
"SUM(C4:C15)"
"SUM(E16:AK16)"
"+E16+E18"
"-105-1.8"
"-20.5-12.2"
"SUM(E27:E29)"
"-101.5-150"
"-17.5-3.8"
"-4-3.8"
"-62.9+0.9"
"-5.8+3.2"
"+E30+E35"
"""Employee Sensitive ""&ROUND((AG12/AG25)*100,0)&""%"""
"-136/12"
"-79.5/12"
"SUM(C2:AE2)"
"-6.7/12"
"(-2.5-1.6-0.5-0.4+1-0.1)/12"
"(-2.5-1.6-0.5-0.4+1-0.1)/3"
"-8.7/12"
"-6.3/12"
"-1/12"
"-10.1/12"
"-73/12"
"(-6.6-0.8)/12"
"(-7.5-1.6-0.5-0.2)/12"
"(-0.6-0.1)/12"
"(-0.7-0.2-61-0.7-0.1-63.7-13.1-29.3)/12"
"-13.6/12"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((AG23/AG25)*100,0)&""%"""
"+C32"
"+C38"
"SUM(C16:C22)"
"C12+C23"
"SUM(C29:C31)"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"(4920/3)*2"
"SUM(J10:J11)"
"#REF!"
"SUM(C7:C27)"
"SUM(C7:C15)"
"SUM(C17:C23)"
"+E27+E32"
"SUM(C4:C15)"
"SUM(E16:AK16)"
"+E16+E18"
"-105-1.8"
"-20.5-12.2"
"SUM(E27:E29)"
"-101.5-150"
"-17.5-3.8"
"-4-3.8"
"-62.9+0.9"
"-5.8+3.2"
"+E30+E35"
"""Employee Sensitive ""&ROUND((AG12/AG25)*100,0)&""%"""
"-136/12"
"-79.5/12"
"SUM(C2:AE2)"
"-6.7/12"
"(-2.5-1.6-0.5-0.4+1-0.1)/12"
"(-2.5-1.6-0.5-0.4+1-0.1)/3"
"-8.7/12"
"-6.3/12"
"-1/12"
"-10.1/12"
"-73/12"
"(-6.6-0.8)/12"
"(-7.5-1.6-0.5-0.2)/12"
"(-0.6-0.1)/12"
"(-0.7-0.2-61-0.7-0.1-63.7-13.1-29.3)/12"
"-13.6/12"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((AG23/AG25)*100,0)&""%"""
"+C32"
"+C38"
"SUM(C16:C22)"
"C12+C23"
"SUM(C29:C31)"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"(4920/3)*2"
"SUM(J10:J11)"
"'ENA IS'!C21"
"SUM(C7:C27)"
"SUM(C7:C20)"
"SUM(C22:C29)"
"SUM(C7:C18)"
"SUM(C19:C25)"
"SUM(C7:C15)"
"SUM(C17:C23)"
"SUM(C7:C15)"
"SUM(C17:C23)"
"SUM(C7:C26)"
"SUM(C28:C33)"
"SUM(C7:C10)"
"SUM(C12:C19)"
"SUM(C7:C13)"
"SUM(C15:C22)"
"SUM(C7:C20)"
"SUM(C22:C28)"
"SUM(C7:C8)"
"SUM(C10:C16)"
"SUM(C3:C22)"
"SUM(E23:E25)"
"-E24"
"E26+E28+E29+E30"
"+G26+G28+G31"
"SUM(C3:C16)"
"SUM(E17:E19)"
"-E18"
"E20+E22+E23+E24"
"+G20+G22+G25"
"SUM(C3:C14)"
"SUM(E15:E17)"
"-E16"
"E18+E20+E21+E22"
"+G18+G20+G23"
"110.4-14.3-19.8-26.2-7.1"
"14.3-2.1-2.9-0.8"
"4.2-0.8+1.2"
"8.8+6-2.1-2.9+0.4-0.8+0.8"
"2.9*1.15+0.6-0.1+0.8"
"4.3+1"
"4*1.15+0.6-0.1+0.8"
"2.9*1.15+0.6-0.1"
"3.1*1.15+0.6-0.1"
"4*1.15+0.6-0.1"
"2.8*1.15+0.6-0.1"
"3.9*1.15+0.6-0.1"
"4*1.15+0.6"
"SUM(C3:C11)"
"12.8-1.4"
"2.9-0.3"
"SUM(E12:E14)"
"-E13"
"+E15+E17+E20+E19"
"SUM(C3:C11)"
"SUM(E12:E14)"
"-E13"
"E15+E17+E18+E19"
"+G15+G17+G20"
"SUM(C3:C6)"
"SUM(E7:E9)"
"-E8"
"E10+E12+E13+E14"
"+G10+G12+G15"
"SUM(C3:C9)"
"SUM(E10:E12)"
"-E11"
"E13+E15+E16+E17"
"+G13+G15+G18"
"SUM(C3:C16)"
"SUM(E17:E19)"
"-E18"
"E20+E22+E23+E24"
"+G20+G22+G25"
"SUM(C3:C4)"
"SUM(E5:E7)"
"-E6"
"E8+E10+E11+E12"
"+G8+G10+G13"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((W12/W25)*100,0)&""%"""
"1.6-0.3"
"1.5-0.1"
"SUM(C2:V2)"
"0.6-0.1"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((W23/W25)*100,0)&""%"""
"2.2-0.5"
"8.2-0.5"
"0.5+0.6"
"0.7+0.6"
"0.8+0.6"
"1+0.6"
"SUM(C16:C22)"
"C12+C23"
"+C25-'EGS Burn'!G15"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"SUM(E5:E7)"
"SUM(B4:B11)"
"SUM(E8:E14)"
"SUM(B15:B16)"
"+B19+B20+B18+B17+B13+B12"
"+E20+E15"
"IF(ABS(B21-E21)>1,""CHECK BALANCE"","""")"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B4:B16)"
"G17+B10"
"SUM(D10:O10)"
"SUM(D10:D17)"
"SUM(D20:D26)"
"+'[1]Total year vs 3CE'!H71"
"+D33+D29+D27+D18"
"SUM(D10:D20)"
"CELL(""filename"",A1)"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"(4920/3)*2"
"SUM(J10:J11)"
"#REF!"
"SUM(C7:C27)"
"SUM(C7:C15)"
"SUM(C17:C23)"
"+E27+E32"
"SUM(C4:C15)"
"SUM(E16:AK16)"
"+E16+E18"
"-105-1.8"
"-20.5-12.2"
"SUM(E27:E29)"
"-101.5-150"
"-17.5-3.8"
"-4-3.8"
"-62.9+0.9"
"-5.8+3.2"
"+E30+E35"
"""Employee Sensitive ""&ROUND((AG12/AG25)*100,0)&""%"""
"-136/12"
"-79.5/12"
"SUM(C2:AE2)"
"-6.7/12"
"(-2.5-1.6-0.5-0.4+1-0.1)/12"
"(-2.5-1.6-0.5-0.4+1-0.1)/3"
"-8.7/12"
"-6.3/12"
"-1/12"
"-10.1/12"
"-73/12"
"(-6.6-0.8)/12"
"(-7.5-1.6-0.5-0.2)/12"
"(-0.6-0.1)/12"
"(-0.7-0.2-0.7-0.1-63.7-13.1-29.3)/12"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((AG23/AG25)*100,0)&""%"""
"+C32"
"+C38"
"-61.6/12"
"-13.6/12"
"SUM(C16:C22)"
"C12+C23"
"SUM(C29:C31)"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"(4920/3)*2"
"SUM(J10:J11)"
"#REF!"
"SUM(C7:C27)"
"SUM(C7:C18)"
"SUM(C19:C25)"
"SUM(C7:C15)"
"SUM(C17:C23)"
"SUM(C7:C15)"
"SUM(C17:C23)"
"SUM(C7:C26)"
"SUM(C28:C33)"
"SUM(C7:C10)"
"SUM(C12:C19)"
"SUM(C7:C13)"
"SUM(C15:C22)"
"SUM(C7:C20)"
"SUM(C22:C28)"
"SUM(C7:C8)"
"SUM(C10:C16)"
"SUM(C3:C22)"
"SUM(E23:E25)"
"-E24"
"E26+E28+E29+E30"
"+G26+G28+G31"
"1233+77"
"12.1+1"
"385+15+6+2"
"34.3-17.3"
"38.6-16.6"
"60.6-24.1"
"37.8-17.1"
"35.8-17.1"
"-684.7+525.5"
"28.3"
"423-25"
"12-4.1+0.6"
"11.8"
"SUM(C8:C23)"
"SUM(C3:C14)"
"SUM(E15:E17)"
"-E16"
"E18+E20+E21+E22"
"+G18+G20+G23"
"SUM(C3:C11)"
"SUM(E12:E14)"
"-E13"
"E15+E17+E18+E19"
"+G15+G17+G20"
"SUM(C3:C11)"
"SUM(E12:E14)"
"-E13"
"E15+E17+E18+E19"
"+G15+G17+G20"
"SUM(C3:C6)"
"SUM(E7:E9)"
"-E8"
"E10+E12+E13+E14"
"+G10+G12+G15"
"SUM(C3:C9)"
"SUM(E10:E12)"
"-E11"
"E13+E15+E16+E17"
"+G13+G15+G18"
"SUM(C3:C16)"
"SUM(E17:E19)"
"-E18"
"E20+E22+E23+E24"
"+G20+G22+G25"
"SUM(C3:C4)"
"SUM(E5:E7)"
"-E6"
"E8+E10+E11+E12"
"+G8+G10+G13"
"385+15+6+2"
"1-28"
"7.8-1.4"
"3.3-1.4"
"9.3-1.4"
"2.8-1.4"
"2.9-1.4"
"3.2-1.4"
"2.7-1.4"
"3-1.4"
"3.4-1.4"
"2.6-1.4"
"3.6-1.4"
"6-2"
"7.5-3"
"10.6-5"
"10.4-5"
"12.7-2.3"
"23.9-3.7"
"13.7-3.7"
"14.2-3.7"
"12.2-3.7"
"-684.7+525.5"
"11.2-6.7"
"11.5-6"
"12.1-7.5"
"11.4-7.5"
"12.2-7.5"
"11.6-7.5"
"SUM(C8:C23)"
"'Non Employees'!G8+Employee!G8"
"385+15+6+2"
"-684.7+525.5"
"SUM(C8:C23)"
"385+15+6+2"
"1-80"
"1+55"
"1-20"
"1+10"
"1-10"
"-684.7+525.5"
"1.7+13"
"1.7+10"
"1.6+48.5"
"SUM(C8:C21)"
"'Sub Total before capex and oth'!G8+'CapEx & Oth'!G8"
"385+15+6+2"
"-684.7+525.5"
"'Sub Total before capex and oth'!G21"
"'CapEx & Oth'!G21"
"SUM(C8:C24)"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"_xll.HPFNA(C47,""corp"")"
"SUM(E6:E58)"
"5.2+0.4"
"AC11-SUM(F11:AA11)"
"54+2.3"
"SUM(F11:AA11)"
"0.6-0.6"
"0"
"SUM(F11:F20)"
"0.1+(0.4)"
"SUM(F25:F39)"
"F22-F41"
"F43-F45"
"NOW()"
"CELL(""FILENAME"")"
"'NNG-Jan.'!A2"
"AC11-SUM(F11:AA11)"
"13.4+0.6"
"SUM(F11:AA11)"
"0"
"SUM(F11:F20)"
"SUM(F25:F39)"
"F22-F41"
"F43-F45"
"NOW()"
"CELL(""FILENAME"")"
"7.3+0.8"
"0.8+0.2"
"0.3+0.1"
"AC11-SUM(F11:AA11)"
"54.1+6.2"
"SUM(F11:AA11)"
"SUM(F11:F20)"
"14.4+0.8"
"0.6+0.2"
"0.2+0.1"
"SUM(F25:F39)"
"F22-F41"
"F43-F45"
"NOW()"
"CELL(""FILENAME"")"
"'NNG-Feb.'!A2"
"AC11-SUM(F11:AA11)"
"11.3+2.5"
"SUM(F11:AA11)"
"SUM(F11:F20)"
"0.2-0.2"
"0"
"SUM(F25:F39)"
"F22-F41"
"F43-F45"
"NOW()"
"CELL(""FILENAME"")"
"0.1+0.2"
"0.6+0.3"
"45.7+1.5"
"0.4+0.1"
"4.6+1.9"
"0.2+0.2"
"0+0.6"
"0.1+0.1"
"AC11-SUM(F11:AA11)"
"55.3+3.9"
"SUM(F11:AA11)"
"0.6-0.6"
"SUM(F11:F20)"
"0.2+0.3"
"0.4+1.5"
"0.3+0.1"
"5.4+1.9"
"0.8+0.2"
"0.3+0.6"
"SUM(F25:F39)"
"F22-F41"
"F43-F45"
"NOW()"
"CELL(""FILENAME"")"
"'NNG-Mar.'!A2"
"AC11-SUM(F11:AA11)"
"17-2+1.7"
"SUM(F11:AA11)"
"SUM(F11:F20)"
"0"
"SUM(F25:F39)"
"F22-F41"
"F43-F45"
"NOW()"
"CELL(""FILENAME"")"
"0.8+0.5"
"45.4+0.8"
"0+0.1"
"5.5+0.5"
"0+0.6"
"0.4+0.1"
"0.1+0.2"
"AC11-SUM(F11:AA11)"
"55.9+1.6"
"SUM(F11:AA11)"
"SUM(F11:F20)"
"0.9+0.5"
"0+0.8"
"0.1+0.1"
"0.3+0.5"
"1.5+0.6"
"0.6+0.2"
"SUM(F25:F39)"
"F22-F41"
"F43-F45"
"NOW()"
"CELL(""FILENAME"")"
"'NNG-Apr.'!A2"
"AC11-SUM(F11:AA11)"
"17.6-2.2+1.6"
"SUM(F11:AA11)"
"SUM(F11:F20)"
"SUM(F25:F39)"
"F22-F41"
"F43-F45"
"NOW()"
"CELL(""FILENAME"")"
"16.4+0.2"
"0.4+0.1"
"4.1+0.7"
"0.2+0.2"
"AC11-SUM(F11:AA11)"
"23.1+2.5"
"SUM(F11:AA11)"
"0.7+12.8"
"5-5"
"0.3-0.3"
"SUM(F11:F20)"
"0.4-0.4"
"0+0.2"
"0.1+0.1"
"2.4+0.7"
"0.8+0.2"
"0.6+0.2"
"SUM(F25:F39)"
"F22-F41"
"F43-F45"
"NOW()"
"CELL(""FILENAME"")"
"'NNG-May'!A2"
"AC11-SUM(F11:AA11)"
"13.5-0.8"
"SUM(F11:AA11)"
"0"
"SUM(F11:F20)"
"0.2-0.2"
"0.7-0.7"
"1.1-1.1"
"1.1"
"SUM(F25:F39)"
"F22-F41"
"F43-F45"
"NOW()"
"CELL(""FILENAME"")"
"0+0.3"
"9.8+2.5"
"2.4+0.4"
"3.2+0.6"
"0.7+0.2"
"0.1+0.1"
"AC11-SUM(F11:AA11)"
"23.5+0.6"
"SUM(F11:AA11)"
"0.1+9.2+0.8+0.5"
"0.8+3"
"SUM(F11:F20)"
"0.3+0.3"
"0.5+0.3"
"0.7+0.6"
"3.5+0.2"
"0+0.1"
"SUM(F25:F39)"
"F22-F41"
"F43-F45"
"NOW()"
"CELL(""FILENAME"")"
"'NNG-Jun'!A2"
"20-10.9"
"0+0.2"
"AC11-SUM(F11:AA11)"
"13.2-2+3.1"
"SUM(F11:AA11)"
"SUM(F11:F20)"
"0.2+0.1"
"0.1+0.2"
"10.9-10.9"
"SUM(F25:F39)"
"F22-F41"
"F43-F45"
"NOW()"
"CELL(""FILENAME"")"
"0.1+0.2"
"0.3+0.1"
"2.5+0.7"
"0.1+0.1"
"0.4+0.4"
"AC11-SUM(F11:AA11)"
"27.2+1.1-1.1"
"SUM(F11:AA11)"
"5.7+0.5"
"SUM(F11:F20)"
"0.4+0.7"
"0.4+0.1"
"1.1+0.4"
"SUM(F25:F39)"
"F22-F41"
"NOW()"
"CELL(""FILENAME"")"
"'NNG-Jul'!A2"
"AC11-SUM(F11:AA11)"
"13.4+0.3"
"SUM(F11:AA11)"
"SUM(F11:F20)"
"2.2+0.1"
"3.9-1.3"
"10.7+7.8"
"SUM(F25:F39)"
"F22-F41"
"'NNG-Jul'!F43"
"F43"
"F52-SUM(F48:F49)"
"SUM(F50:AB50)"
"SUM(F50:Z50)"
"SUM(AC48:AC50)"
"NOW()"
"CELL(""FILENAME"")"
"3.5+0.5"
"0.3+0.3"
"AC11-SUM(F11:AA11)"
"25.1+2.9"
"SUM(F11:AA11)"
"SUM(F11:F20)"
"0.4+0.5"
"0.1+0.3"
"SUM(F25:F39)"
"F22-F41"
"NOW()"
"CELL(""FILENAME"")"
"'NNG-Aug'!A2"
"AC11-SUM(F11:AA11)"
"13.7-0.9"
"SUM(F11:AA11)"
"SUM(F11:F20)"
"9.2-9.2"
"SUM(F25:F39)"
"F22-F41"
"'NNG-Aug'!F43"
"F43"
"F52-SUM(F48:F49)"
"SUM(F50:AB50)"
"SUM(AC48:AC50)"
"NOW()"
"CELL(""FILENAME"")"
"2.8+0.5"
"AC11-SUM(F11:AA11)"
"25.9+1"
"SUM(F11:AA11)"
"0.3+0.1+0.3"
"SUM(F11:F20)"
"(2.7+0.3)-0.3"
"0.2+0.5"
"SUM(F25:F39)"
"F22-F41"
"NOW()"
"CELL(""FILENAME"")"
"'NNG-Sep'!A2"
"AC11-SUM(F11:AA11)"
"13.8-1.3"
"SUM(F11:AA11)"
"SUM(F11:F20)"
"(1.3+0.2)-0.2"
"SUM(F25:F39)"
"F22-F41"
"'NNG-Sep'!F43"
"F43"
"F52-SUM(F48:F49)"
"SUM(F50:AB50)"
"SUM(F50:N50)"
"SUM(AC48:AC50)"
"NOW()"
"CELL(""FILENAME"")"
"0.2+0.1"
"0.1+0.1"
"19.6+0.2"
"2.4+0.8"
"0.7+0.1"
"AC11-SUM(F11:AA11)"
"25.7+0.6"
"SUM(F11:AA11)"
"SUM(F11:F20)"
"0.3+0.3"
"0.3+0.8"
"0.2+1.2"
"1.3+1.8-0.3"
"SUM(F25:F39)"
"F22-F41"
"NOW()"
"CELL(""FILENAME"")"
"'NNG-Oct'!A2"
"AC11-SUM(F11:AA11)"
"13.6-2.2"
"SUM(F11:AA11)"
"SUM(F11:F20)"
"0.2+0.1"
"2.9-1"
"2.5-2.5"
"0.2-0.2"
"1.5+0.4"
"SUM(F25:F39)"
"F22-F41"
"'NNG-Oct'!F43"
"F43"
"F52-SUM(F48:F49)"
"SUM(F50:AB50)"
"SUM(F50:Z50)"
"SUM(AC48:AC50)"
"NOW()"
"CELL(""FILENAME"")"
"AC11-SUM(F11:AA11)"
"24.4+1.2"
"SUM(F11:Q11)"
"SUM(F11:F20)"
"1.4+0.5"
"1.6+0.5"
"0.3+0.4"
"SUM(F25:F39)"
"F22-F41"
"NOW()"
"CELL(""FILENAME"")"
"'NNG-Nov'!A2"
"AC11-SUM(F11:AA11)"
"SUM(F11:Q11)"
"SUM(F11:F20)"
"8.7-8.7"
"3.2+0.2"
"25.5+0.2-6.6"
"SUM(F25:F39)"
"F22-F41"
"'NNG-Nov'!F43"
"F43"
"F52-SUM(F48:F49)"
"SUM(F50:AB50)"
"SUM(F50:Z50)"
"SUM(AC48:AC50)"
"NOW()"
"CELL(""FILENAME"")"
"AC11-SUM(F11:AA11)"
"SUM(F11:Q11)"
"SUM(F11:F20)"
"SUM(F25:F39)"
"F22-F41"
"NOW()"
"CELL(""FILENAME"")"
"'NNG-Dec'!A2"
"AC11-SUM(F11:AA11)"
"SUM(F11:Q11)"
"SUM(F11:F20)"
"SUM(F25:F39)"
"F22-F41"
"'NNG-Dec'!F43"
"F43"
"F52-SUM(F48:F49)"
"SUM(F50:AB50)"
"SUM(F50:Z50)"
"SUM(AC48:AC50)"
"NOW()"
"CELL(""FILENAME"")"
"SUM(I7:R7)"
"+E7-(F7+G7)"
"SUM(I7:T7)"
"U7-E7"
"U8-C8"
"+E11-G11"
"SUM(E12:E13)"
"SUM(C6:C38)"
"SUM(E14:E38,E5:E11)"
"SUM(V5:V36)"
"W39"
"C39-E39"
"CELL(""Filename"")"
"0.5+0.8+0.25"
"SUM(P16:P21)"
"0.04+0.01"
"0.02+0"
"ROUND(0.003,1)"
"0.02"
"SUM(P27:P30)"
"SUM(P37:P57)"
"SUM(P62:P62)"
"0.1+0.01"
"0.32+0.06+0.016"
"+P77+P70+P63+P31+P58+P22"
"SUM(P88:P90)"
"SUM(P101:P126)"
"SUM(P130)"
"0.21+0.03"
"0.37+0.06"
"0.09+0.01"
"0.07+0.01"
"0.05+0.01"
"SUM(P144:P155)"
"0.6+0.29"
"+P166+P156+P138+P131+P127+P91"
"+P169+P80"
"SUM(F10:F27)"
"SUM(H10:H19)"
"SUM(F32:F34)"
"+F55+F35"
"SUM(H32:H55)"
"0.04+1.509"
"1.996+0.253"
"SUM(F59:F68)"
"0.069+0.279"
"0.552+2.126"
"SUM(F69:F72)"
"F69+F76+F77+F78"
"F74+F76+F77+F78"
"F84+F82"
"0.201+0.728"
"SUM(F95:F98)"
"SUM(F103:F104)"
"F105+F99+F90+F56+F28"
"J10-H10"
"12150-12000"
"SUM(D10:D19)"
"SUM(D20:D23)"
"D20+D27+D28+D29"
"D25+D27+D28+D29"
"D35+D33"
"SUM(Q10:Q36)"
"N39+O39"
"ROUND([6]TW!K66/1000,0)"
"SUM(J44:J47)"
"SUM(E19:E34)"
"SUM(E19:E29)"
"SUM(E19:E33)"
"SUM(E19:E31)"
"SUM(E19:E31)"
"SUM(E19:E32)"
"SUM(E19:E32)"
"SUM(E19:E33)"
"J14-K14-M14"
"J18-K18+M18"
"J14+J18+J20"
"+J24-K24"
"0.6+3.4"
"SUM(J22:J40)"
"J14-K14-M14"
"J18-K18+M18"
"J14+J18+J20"
"+J24-K24"
"SUM(J22:J43)"
"SUM(B7:B9)"
"SUM(B15*0.6)"
"SUM(B16)"
"SUM(B10:B31)"
"SUM(B47:B48)"
"+D9-F9"
"+D9-J9"
"SUM(D8:D16)"
"+F19-D19"
"+J19-D19"
"SUM(D19:D30)"
"SUM(D34:D37)"
"+D17-D31-D38"
"+H17+H31+H38"
"SUM(D42:D43)"
"SUM(D47:D56)"
"+D17-D31-D38-D44-D57-D61+D63"
"+H17+H31+H38+H44+H57+H61+H63"
"+D9-F9"
"+D9-J9"
"SUM(D8:D17)"
"+F20-D20"
"+J20-D20"
"SUM(D20:D31)"
"SUM(D35:D38)"
"+D18-D32-D39"
"+H18+H32+H39"
"SUM(D43:D44)"
"+D18-D32-D39-D45-D58-D62+D64"
"+H18+H32+H39+H45+H58+H62+H64"
"+D9-F9"
"SUM(D8:D14)"
"+F17-D17"
"SUM(D17:D28)"
"SUM(D32:D35)"
"+D15-D29-D36"
"+H15+H29+H36"
"SUM(D40:D41)"
"SUM(D45:D54)"
"+D15-D29-D36-D42-D55-D59+D61"
"+H15+H29+H36+H42+H55+H59+H61"
"SUM(D9:D18)"
"SUM(D21:D22)"
"SUM(D27:D32)"
"SUM(D35:D37)"
"+D19+D23+D25+D33+D38"
"SUM(D53:D59)"
"SUM(D65:D69)"
"+D60+D62+D70"
"+D9-F9"
"SUM(D9:D18)"
"SUM(D21:D22)"
"SUM(D27:D32)"
"SUM(D35:D37)"
"+D19+D23+D25+D33+D38"
"SUM(D53:D59)"
"SUM(D65:D69)"
"+D60+D62+D70"
"+B34"
"+B10"
"+D34"
"F34"
"+B10"
"SUM(B13:D13)"
"+E13+I13+M13+Q13"
"SUM(B13:B19)"
"SUM(B23:B31)"
"+B10+B20+B32"
"+B34*$B$39"
"+C34*$C$39"
"+D34*$D$39"
"+E34*$E$39"
"+F34*$F$39"
"+G34*$G$39"
"+H34*$H$39"
"+I34*$I$39"
"+J34*$J$39"
"+K34*$K$39"
"+L34*$L$39"
"+M34*$M$39"
"+N34*$N$39"
"+O34*$O$39"
"+P34*$P$39"
"+Q34*$Q$39"
"+R34*$R$39"
"SUM(F13:F16)"
"+F17+F23+F25+F27"
"SUM(J11:J29)"
"+F31"
"+H31"
"+R36-R38"
"SUM(E12:O12)"
"SUM(E9:E11)"
"SUM(C12:C17)"
"SUM(D11:F11)"
"G11+K11+O11+S11"
"SUM(D11:D13)"
"SUM(D17:D18)"
"D19/D14"
"D14+D22+D19"
"D24/D14"
"-D280"
"D24+D30"
"D32/D14"
"SUM(D35:D47)"
"D48+D49"
"SUM(D73:D76)"
"D32+D71+D77"
"D79/D14"
"D79+D84"
"+D9-F9"
"+D9-J9"
"SUM(D8:D14)"
"+F17-D17"
"+J17-D17"
"SUM(D17:D27)"
"SUM(D32:D35)"
"+D15-D29-D36"
"+H15+H29+H36"
"SUM(D40:D41)"
"SUM(D45:D54)"
"+D15-D29-D36-D42-D55-D59+D61"
"+H15+H29+H36+H42+H55+H59+H61"
"+D9-F9"
"+D9-J9"
"SUM(D8:D14)"
"+F17-D17"
"+J17-D17"
"SUM(D17:D28)"
"SUM(D32:D35)"
"+D15-D29-D36"
"+H15+H29+H36"
"SUM(D40:D41)"
"SUM(D45:D54)"
"+D15-D29-D36-D42-D55-D59+D61"
"+H15+H29+H36+H42+H55+H59+H61"
"+D9-F9"
"SUM(D8:D14)"
"+F17-D17"
"SUM(D17:D28)"
"SUM(D32:D35)"
"+D15-D29-D36"
"+H15+H29+H36"
"SUM(D40:D41)"
"SUM(D45:D54)"
"+D15-D29-D36-D42-D55-D59+D61"
"+H15+H29+H36+H42+H55+H59+H61"
"SUM(D9:D18)"
"SUM(D21:D22)"
"SUM(D27:D32)"
"SUM(D35:D37)"
"+D19+D23+D25+D33+D38"
"SUM(D53:D59)"
"SUM(D65:D69)"
"+D60+D62+D70"
"+D9-F9"
"SUM(D9:D18)"
"SUM(D21:D22)"
"SUM(D27:D32)"
"SUM(D35:D37)"
"+D19+D23+D25+D33+D38"
"SUM(D53:D59)"
"SUM(D65:D69)"
"+D60+D62+D70"
"+B34"
"+B10"
"+D34"
"F34"
"L34"
"+B10"
"SUM(B13:D13)"
"+E13+I13+M13+Q13"
"SUM(B13:B19)"
"SUM(B23:B31)"
"+B10+B20+B32"
"+B34*$B$39"
"+C34*$C$39"
"+D34*$D$39"
"+F34*$F$39"
"+G34*$G$39"
"+H34*$H$39"
"+I34*$I$39"
"+J34*$J$39"
"+K34*$K$39"
"+L34*$L$39"
"+M34*$M$39"
"+N34*$N$39"
"+O34*$O$39"
"+P34*$P$39"
"+Q34*$Q$39"
"+R34*$R$39"
"SUM(F13:F16)"
"+F17+F23+F25+F27"
"SUM(J11:J31)"
"+F33"
"+H33"
"+R38-R40"
"SUM(C9:C11)"
"+C12+C14+C15+C17"
"SUM(H11:J11)"
"G11+K11+O11+S11"
"SUM(D11:D13)"
"SUM(D17:D18)"
"-(D19/D14)*100"
"D14+D22+D19"
"(+D24/D13)*100"
"(+E24/E14)*100"
"(G24/G14)*100"
"D24+D30"
"SUM(D34:D46)"
"D47+D48"
"SUM(D72:D75)"
"D32+D70+D76"
"(D78/D14)*100"
"D78+D83"
"+C10-E10"
"ROUND(ANA!I39,1)"
"Brazil!G36"
"Mendoza!G36"
"IASA!G36"
"Cancun!G37"
"Lurgi!G52"
"Madera!G37"
"SUM(E7:E22)"
"ROUND('Other Write offs'!M24/1000000,1)"
"-2-0.7-0.6-1"
"ROUND(('Other Write offs'!M26+'Other Write offs'!M28)/1000000,1)"
"SUM(E23:E32)"
"E23+((E33-E23)*0.65)"
"+G6+G8"
"SUM(E17:E26)"
"SUM(E17:E26)"
"+G14-G28+G30+G32"
"+I14-I28-I30"
"+G14-G28-G37-G30"
"+G6+G8"
"SUM(E17:E23)"
"SUM(E17:E23)"
"+G14-G25-G27"
"+G14-G25-G34-G27"
"+G6+G8"
"SUM(E17:E23)"
"SUM(E17:E23)"
"+G14-G25-G27"
"+G14-G25-G34-G27"
"+G6+G8"
"SUM(E17:E23)"
"SUM(E17:E23)"
"+G14-G25-G27"
"+G14-G25-G34-G27"
"+G6+G8"
"SUM(E17:E24)"
"SUM(E17:E24)"
"+G14-G26-G28"
"+G14-G26-G35-G28"
"+G6+G8"
"ROUND((1.2*1.45)+(3.5*2)+15,1)"
"SUM(E17:E23)"
"SUM(E17:E23)"
"+G14-G25-G27"
"+G14-G25-G34-G27"
"30.1+2.5"
"-ROUND('Lurgi Support'!E11,1)"
"'Lurgi Support'!D42"
"SUM(E40:E42)"
"-G38"
"SUM(G48:G51)"
"NPV(0.14,3.5,3.5)"
"3.5+NPV(0.14,3.5)"
"(C9+D9)/2"
"NPV(0.14,15)"
"NPV(0.14,0,15)"
"SUM(E9:E10)"
"30.1+0.1"
"SUM(D18:D22)"
"32.8+0.5-0.1"
"SUM(D32:D34)"
"+D30+D35"
"+D18-D25-D27-D28"
"-ROUND((11*0.06)+0.3,1)"
"+G6+G8"
"SUM(E17:E24)"
"SUM(E17:E24)"
"+G14-G26-G28"
"+G14-G26-G35-G28"
"1572680+1451617"
"5916673-2016390-464816-5302"
"2016390+464816+5302+494000+1311424"
"2555163-1311424+1007435"
"SUM(E8:E17)"
"142062+22652"
"SUM(E18:E23)"
"+I24-E24"
"+G24-E24"
"2702000*1.45"
"1915000*1.45"
"+C8*D8"
"+C8*F8"
"SUM(C7:C10)"
"+E14+G14+I14"
"+C14-C15"
"+C11-C14"
"+I22"
"+I22+I23"
"+I22-I28"
"SUM(E23:E30)"
"+I28+I24"
"+C8*D8"
"+C8*F8"
"SUM(C7:C10)"
"+E14+G14+I14"
"+C14-C15"
"+C11-C14"
"+I22"
"+I22+I23"
"+I22-I28"
"SUM(E23:E30)"
"+I28+I24"
"SUM(I3:I214)"
"+J215/I215"
"SUM(D12:N12)"
"27.5+10-1+6"
"34+11+2"
"SUM(D12:D16)"
"+D17*1200"
"SUM(D22:D23)"
"+D24*2"
"+D17+D26"
"CELL(""filename"",E54)"
"NOW()"
"COUNTA(D7:L7)"
"COUNTA(D30:L30)-0.5"
"COUNTA(D7:D96)"
"COUNTA(H7:H96)-0.5"
"COUNTA(J7:J96)-1"
"SUM(N7:N96)"
"CELL(""filename"",E99)"
"NOW()"
"SUM(I11:I16)"
"SUM(I29:I34)"
"+I35-I37"
"+I37+I38"
"CELL(""filename"",D79)"
"NOW()"
"SUM(D4:F4)"
"SUM(H4:N4)"
"SUM(G4)+(O4)"
"SUM(D4:D6)"
"SUM(D9:D12)"
"SUM(D15:D43)"
"SUM(D44)+(D13)+(D7)"
"SUM(D9:Q9)"
"-D11-F11-98496"
"135485+98000"
"SUM(D9:D43)"
"-147240.06-143919.59"
"+D9-F9"
"+D9-J9"
"SUM(D8:D16)"
"+F19-D19"
"+J19-D19"
"SUM(D19:D30)"
"SUM(D34:D37)"
"+D17-D31-D38"
"+H17+H31+H38"
"SUM(D42:D43)"
"SUM(D47:D56)"
"+D17-D31-D38-D44-D57-D61+D63"
"+H17+H31+H38+H44+H57+H61+H63"
"+D9-F9"
"+D9-J9"
"SUM(D8:D17)"
"+F20-D20"
"+J20-D20"
"SUM(D20:D31)"
"SUM(D35:D38)"
"+D18-D32-D39"
"+H18+H32+H39"
"SUM(D43:D44)"
"+D18-D32-D39-D45-D58-D62+D64"
"+H18+H32+H39+H45+H58+H62+H64"
"+D9-F9"
"SUM(D8:D14)"
"+F17-D17"
"SUM(D17:D28)"
"SUM(D32:D35)"
"+D15-D29-D36"
"+H15+H29+H36"
"SUM(D40:D41)"
"SUM(D45:D54)"
"+D15-D29-D36-D42-D55-D59+D61"
"+H15+H29+H36+H42+H55+H59+H61"
"SUM(D9:D18)"
"SUM(D21:D22)"
"SUM(D27:D32)"
"SUM(D35:D37)"
"+D19+D23+D25+D33+D38"
"SUM(D53:D59)"
"SUM(D65:D69)"
"+D60+D62+D70"
"+D9-F9"
"SUM(D9:D18)"
"SUM(D21:D22)"
"SUM(D27:D32)"
"SUM(D35:D37)"
"+D19+D23+D25+D33+D38"
"SUM(D53:D59)"
"SUM(D65:D69)"
"+D60+D62+D70"
"+B34"
"+B10"
"+D34"
"F34"
"+B10"
"SUM(B13:D13)"
"+E13+I13+M13+Q13"
"SUM(B13:B19)"
"SUM(B23:B31)"
"+B10+B20+B32"
"+B34*$B$39"
"+C34*$C$39"
"+D34*$D$39"
"+E34*$E$39"
"+F34*$F$39"
"+G34*$G$39"
"+H34*$H$39"
"+I34*$I$39"
"+J34*$J$39"
"+K34*$K$39"
"+L34*$L$39"
"+M34*$M$39"
"+N34*$N$39"
"+O34*$O$39"
"+P34*$P$39"
"+Q34*$Q$39"
"+R34*$R$39"
"SUM(F13:F16)"
"+F17+F23+F25+F27"
"SUM(J11:J29)"
"+F31"
"+H31"
"+R36-R38"
"SUM(E12:O12)"
"SUM(E9:E11)"
"SUM(C12:C17)"
"SUM(D11:F11)"
"G11+K11+O11+S11"
"SUM(D11:D13)"
"SUM(D17:D18)"
"D19/D14"
"D14+D22+D19"
"D24/D14"
"-D280"
"D24+D30"
"D32/D14"
"SUM(D35:D47)"
"D48+D49"
"SUM(D73:D76)"
"D32+D71+D77"
"D79/D14"
"D79+D84"
"CELL(""filename"",A1)"
"NOW()"
"E52-G52+I52"
"SUM(K52:N52)"
"SUM(O52:Q52)"
"SUM(E52:E61)"
"H6+1"
"SUM(G7:AK7)"
"SUM(G8:AL8)"
"SUM(F7:F8)"
"8.7"
"SUM(F12:F17)"
"F18+F19+F21+F20"
"G18+G21"
"H18+H19+H20+H21"
"1017.5"
"-47.9+0.1"
"F9+F22+F23+F24+F25+F26"
"G9+G22+G23+G24+G25+G26+0.1"
"H6+1"
"SUM(G7:AK7)"
"SUM(F7:F8)"
"SUM(G13:AL13)"
"SUM(F12:F17)"
"F18+F19+F21+F20"
"G18+G19+G20+G21"
"-3.4+0.2"
"11.6+0.1"
"71.5-0.1"
"45.3+0.1"
"-57-0.1"
"6.8+0.2"
"F9+F22+F23+F24+F25+F26"
"H6+1"
"SUM(G7:AL7)"
"SUM(F7:F8)"
"SUM(F12:F17)"
"F18+F19+F21+F20"
"H18+H19+H20+H21"
"F9+F22+F23+F24+F25+F26"
"U23+U30+U26+U27"
"+[4]Summary!$I$27/1000"
"+Causey_FundsFlow!J26"
"N12-D12-F12"
"+[3]Summary!$Q$27/1000"
"+N12-J12"
"+[4]Summary!$AB$27/1000"
"+[4]Summary!$I$40/1000"
"+'Causey_Working Cap'!J26"
"+[3]Summary!$Q$40/1000"
"+[4]Summary!$AB$40/1000"
"SUM(D12:D15)"
"+[4]Summary!$I$45/1000"
"+[4]Summary!$M$45/1000"
"+[3]Summary!$Q$45/1000"
"+[4]Summary!$AB$45/1000"
"SUM([4]Summary!$I$46:$I$50)/1000"
"SUM([4]Summary!$M$46:$M$50)/1000"
"SUM([2]FY_Sum!$D$42:$L$42)"
"SUM([4]Summary!$AB$46:$AB$50)/1000"
"SUM(D18:D19)"
"+J19+J18"
"+D20+D16"
"+[4]Summary!$I$55/1000"
"-F22-SUM(F26:F27)"
"+[3]Summary!$Q$55/1000"
"-L22"
"+[4]Summary!$AB$55/1000"
"SUM([4]Summary!$I$58:$I$59)/1000"
"SUM([4]Summary!$M$57:$M$59)/1000"
"SUM([3]Summary!$Q$57:$Q$59)/1000"
"SUM([4]Summary!$AB$58:$AB$59)/1000"
"SUM([4]Summary!$I$56:$I$57,[4]Summary!$I$60)/1000"
"([4]Summary!$M$56+[4]Summary!$M$60)/1000"
"SUM([3]Summary!$Q$56,[3]Summary!$Q$60)/1000"
"SUM([4]Summary!$AB$56:$AB$57,[4]Summary!$AB$60)/1000"
"SUM(D25:D27)"
"+D28+D22"
"ROUND(+F28+F22,1)"
"-[4]BS_Sum!$C$16/1000"
"+D37"
"+D34"
"+J34"
"+D25"
"SUM(D35:I35)"
"+D37-SUM(D34:D35)"
"SUM(J36:M36)"
"-[4]BS_Sum!$G$16/1000"
"+[5]June!$D$29/1000"
"+[1]FundsFlow!L13"
"F14+H14"
"J14+D14"
"+[5]June!$F$29/1000"
"SUM(D14:D15)"
"+[1]FundsFlow!D34"
"+[1]FundsFlow!L34"
"+[5]June!$T$29/1000"
"+[5]June!$AN$29/1000"
"+[5]June!$AP$29/1000"
"+D26-D16-D18-SUM(D20:D22)"
"+[5]June!$B$29/1000"
"+F16+F18+SUM(F20:F24)"
"H16+H18+H20+H21+H22+H24"
"+D16+D18+SUM(D20:D24)"
"[1]WorkingCapital!D13"
"[1]WorkingCapital!L13"
"F14+H14"
"J14+D14"
"SUM(H14:H15)"
"[1]WorkingCapital!D34"
"[1]WorkingCapital!L34"
"H16+H18+H20+H21+H22+H24"
"+D16+D18+SUM(D20:D24)"
"Causey_FundsFlow!D14+'Causey_Working Cap'!D14"
"J14+D14"
"Causey_FundsFlow!#REF!+'Causey_Working Cap'!#REF!"
"B18"
"Causey_FundsFlow!D18+'Causey_Working Cap'!D18"
"+D16+D35+SUM(D37:D41)"
"SUM(C9:C17)"
"CELL(""filename"")"
"SUM(K10,I10,G10,E10,C10)"
"SUM(C10:C23)"
"CELL(""filename"")"
"SUM(O9,M9,K9,I9,G9,E9,C9)"
"SUM(K11,I11,G11,E11,C11)"
"1582200"
"8067"
"8066"
"SUM(C9:C23)"
"SUM(Q24:R24)"
"CELL(""filename"")"
"C7"
"76500*0.4861"
"76500*0.1722"
"76500*0.3417"
"SUM(K11,I11,G11,E11,C11)"
"18400*0.4861"
"18400*0.1722"
"18400*0.3417"
"165300*0.4861"
"165300*0.1722"
"165300*0.3417"
"91800*0.4861"
"91800*0.1722"
"91800*0.3417"
"289700*0.4861"
"289700*0.1722"
"289700*0.3417"
"42300*0.4861"
"42300*0.1722"
"42300*0.3417"
"2074000*0.4245"
"2074000*0.1722"
"2074000*0.3417"
"2074000*0.05"
"2074000*0.0116"
"20000"
"70000"
"25000"
"SUM(C11:C55)"
"CELL(""filename"")"
"50000*0.75"
"50000*0.06"
"SUM(K9,I9,G9,E9,C9)"
"20000"
"80000"
"35000"
"200000"
"49000"
"50950"
"49364"
"302600*0.65"
"302600*0.1"
"302600*0.19"
"302600*0.05"
"302600*0.01"
"60000*0.49"
"60000*0.07"
"60000*0.14"
"60000*0.04"
"60000*0.01"
"60000*0.25"
"332000*0.49"
"332000*0.07"
"332000*0.14"
"332000*0.04"
"332000*0.01"
"332000*0.25"
"275000*0.69"
"275000*0.11"
"275000*0.2"
"218000*0.65"
"218000*0.1"
"218000*0.19"
"218000*0.05"
"218000*0.01"
"1270000*0.65"
"1270000*0.1"
"1270000*0.19"
"1270000*0.05"
"1270000*0.01"
"SUM(C9:C27)"
"SUM(M9:M31)"
"SUM(O8:O30)"
"CELL(""filename"")"
"C10+E10+G10+I10+K10"
"10000"
"SUM(K11,I11,G11,E11,C11)"
"SUM(C9:C12)"
"CELL(""filename"")"
"5000"
"SUM(K9,I9,G9,E9,C9)"
"25000"
"15000"
"40000"
"54000*0.546"
"54000*0.1595"
"54000*0.2945"
"50000/3"
"SUM(C9:C17)"
"CELL(""filename"")"
"SUM(G10:G32)"
"SUM(I10:I20)"
"CELL(""filename"")"
"NOW()"
"SUM(E11:E17)"
"CELL(""filename"")"
"NOW()"
"ROUND([1]TWCOMM!Q28/1000000,1)"
"+G13-I13-K13+M13"
"-102.4/1810"
"CELL(""filename"")"
"NOW()"
"I12*I13"
"I12*I13"
"I14*I15*7/12"
"I16*I17*5/12"
"I24*I25*4/12"
"I33*I34*4/12"
"I36*I37*2/12"
"SUM(L9:L39)"
"ROUND(L40/1000000,1)"
"CELL(""filename"")"
"NOW()"
"SUM(P16:P20)"
"SUM(P25:P26)"
"SUM(P31:P33)"
"+P34+P27+P21"
"SUM(P43:P53)"
"SUM(T61:T61)"
"+P54+P62"
"+P66+P37+P68"
"+T66+T37"
"SUM(I12:I32)"
"SUM(M11:S11)/4"
"+U11"
"+I11+I12"
"+I13+I17"
"+K15*J15"
"SUM(K12:K33)"
"SUM(J9:J16)"
"11.2+3.6+2.6"
"1+0.6+0.54"
"-0.4-0.2-0.3"
"+O14-Q14-S14+U14"
"1.1+0.5+0.5"
"-0.5-0.1-0.2"
"-448.4/11017"
"-102.4/1810"
"-155.5/1959"
"(AI17-Y17)/Y17"
"SUM(E14:E20)"
"CELL(""filename"")"
"NOW()"
"STDEV(B13:B68)"
"AVERAGE(B13:B68)"
"+B70-B69"
"+B70+B69"
"+C17*B17"
"+F17*0.83"
"+B17*C17"
"0.05*(+F17-I17)"
"IF(B18<$B$18,B18*$C$18,(B18*$C$18)+(B18-$B$18)*C18)"
"IF(C19<$C$18,C19,$C$18)"
"IF(+B19-$B$18>0,B19-B$18,0)"
"IF(E19>0,(+$B$18*D19)+(E19*C19),B19*D19)"
"+B19*D19"
"(B18*C18)+(E22*C22)"
"+B22*D22"
"+H37+B38"
"SUM(B17:B72)"
"+F74*F73"
"+J73/F75"
"SUM(B57:B68)/12"
"SUM(C57:C68)/12"
"+F73"
"+F73*0.03"
"+C78*0.03"
"+F73*0.02"
"+C78*0.02"
"+F74*F73"
"+I80*A96"
"+I77*0.03"
"+I77*0.02"
"+A94/A90"
"IF(LEFT(F3,1)=""F"",F3,E2)"
"SUM(E1:E11,B1:B50)"
"6.995*0.75"
"+O13-Q13-S13+U13"
"7.6+0.2"
"-448.4/11017"
"6.995*0.25"
"1.8+0.1"
"-102.4/1810"
"2.7+0.1"
"-155.5/1959"
"(AI16-Y16)/Y16"
"SUM(E13:E23)"
"CELL(""filename"")"
"NOW()"
"6.995*0.75"
"+O13-Q13-S13+U13"
"7.2+0.2"
"-448.4/11017"
"6.995*0.25"
"1.7+0.1"
"-102.4/1810"
"2.6+0.1"
"0.3+0.1"
"-155.5/1959"
"(AI16-Y16)/Y16"
"SUM(E13:E23)"
"CELL(""filename"")"
"NOW()"
"6.995*0.75"
"6.8+0.3+0.1"
"+O13-Q13-S13+U13"
"7.6+0.2"
"-448.4/11017"
"6.995*0.25"
"1.9+0.1"
"1.8+0.1"
"-102.4/1810"
"3.7+0.1"
"2.7+0.1"
"-155.5/1959"
"(AI16-Y16)/Y16"
"SUM(E13:E23)"
"CELL(""filename"")"
"NOW()"
"(+$G$11/$C11)/12"
"SUM(I11:U11)"
"(+$G12/$C12)/12"
"SUM(G11:G31)"
"CELL(""filename"")"
"(+$G$11/$C11)/12"
"SUM(I11:U11)"
"(+$G12/$C12)/12"
"SUM(G11:G31)"
"SUM(G36:G57)"
"+G33+G58"
"CELL(""filename"")"
"(+$G$11/$C11)/12"
"SUM(I11:U11)"
"(+$G12/$C12)/12"
"SUM(G11:G31)"
"SUM(G36:G57)"
"SUM(G61:G64)"
"+G33+G58+G65"
"CELL(""filename"")"
"NOW()"
"CELL(""filename"",A12)"
"CELL(""filename"",A12)"
"SUM(K9:K24)"
"SUM(K31:K43)"
"SUM(K10:K26)"
"SUM(K32:K43)"
"SUM(K48:K72)"
"SUM(P16:P20)"
"SUM(P25:P26)"
"SUM(P31:P33)"
"+P34+P27+P21"
"SUM(P43:P53)"
"SUM(T61:T61)"
"+P54+P62"
"+P66+P37+P68"
"+T66+T37"
"SUM(I12:I32)"
"SUM(M11:S11)/4"
"+U11"
"+I11+I12"
"+I13+I17"
"+K15*J15"
"SUM(K12:K33)"
"SUM(J9:J16)"
"SUM(D7:E7)"
"SUM(C7:C19)"
"SUM(C7:C10)"
"SUM(E3:E4)"
"SUM(C9:C12)"
"E7+E15"
"NOW()"
"NOW()"
"Invoice!A10"
"SUM(C12:C13)"
"C26+C22+C18+C14"
"C31+C30+C29"
"'IT Infrastructure'!E58"
"+'Enterprise Portal Solutions'!H20"
"+C21+C19+C17+C15+C13+C23"
"SUM(E5:E11)"
"SUM(E14:E39)"
"SUM(E42:E45)"
"SUM(E48:E49)"
"SUM(E12,E40, E46,E50,E54)+SUM(E55:E57)"
"'[4]Detail Expenses'!P3"
"SUM(H16:H19)"
"+'Co 359 Invoice'!C8"
"SUM(C12:C13)"
"C27+C23+C19+C14"
"C34+C33+C32"
"SUM(E8:F8)"
"36088-28752"
"(M8/M$25)*N$25"
"U8+V8"
"27228-13444"
"E8+I8+Q8+U8+Y8+M8+AC8"
"27427-21852"
"16+3"
"86-1+0.65+1"
"5826-2876"
"18-2+1+1"
"6-1+0.35"
"13226-6531"
"SUM(AK8:AK23)"
"563101-315478"
"SUM(E8:E24)"
"24510-24070"
"SUM(G8:G23)"
"21584-20602"
"19271-18395"
"27661-24497"
"1814-1731"
"11191-9843"
"159455-152204"
"AA25+W25+S25+K25+G25+O25+AE25"
"AK8/AK$24*AL$24"
"E8/E$25*F$25"
"SUM(E8:F8)"
"(ABS(I8)/I$27)*J$25"
"(M8/M$25)*N$25"
"U8+V8"
"E8+I8+Q8+U8+Y8+M8+AC8"
"(ABS(I11)/I$25)*J$25"
"SUM(AK8:AK23)"
"1141473-247623"
"SUM(E8:E24)"
"131251-440"
"SUM(G8:G23)"
"28776-982"
"26644-876"
"36538-3165"
"2202-82"
"15438-1348"
"218231-7251"
"AA25+W25+S25+K25+G25+O25+AE25"
"SUM(ABS(I8)+ABS(I9)+ABS(I10)+ABS(I20))"
"SUM(F8:F23)"
"+'Co 359 Invoice'!C8"
"SUM(C12:C13)"
"C27+C23+C19+C14"
"C34+C33+C32"
"SUM(H10:H32)"
"+$P$7*0.02"
"+$P$7*0.03"
"+$P$7*0.04"
"+$P$7*0.05"
"+$P$7*0.06"
"+$P$7*0.11"
"+$P$7*0.13"
"+$P$7*0.12"
"-+'[1]NNG Projects '!P68"
"+$P$9*0.13"
"+$P$9*0.2"
"+$P$9*0.27"
"2.1"
"SUM(D11:O11)"
"SUM(D11:D14)"
"+D7+D9+D15+D17+D18"
"CELL(""filename"")"
"0.197/4"
"SUM(G6:R6)"
"0.03/4"
"0.163/5"
"0.19/6"
"0.826/12"
"0.08/7"
"0.296/8"
"0.698/8"
"0.049/8"
"0.2/7"
"0.142/4"
"2.38/12"
"SUM(E6:E17)"
"0.029/3"
"0.017/2"
"SUM(E22:E26)"
"0.022/4"
"0.065/4"
"0.108/5"
"0.087/5"
"0.118/7"
"0.037/3"
"0.045/2"
"0.141/4"
"0.021/3"
"0.203/8"
"0.13/4"
"2.398/12"
"0.408/5"
"0.054/6"
"0.531/8"
"0.339/5"
"0.14/4"
"0.051/3"
"0.06/4"
"0.24/4"
"0.205/5"
"0.199/6"
"0.175/6"
"0.07/5"
"0.017/5"
"SUM(E38:E59)"
"SUM(G38:G58)"
"SUM(E63:E63)"
"SUM(S63)"
"0.6/8"
"1.066/7"
"1.582/11"
"0.035/3"
"0.555/3"
"SUM(E67:E74)"
"CELL(""filename"")"
"1.385/6"
"SUM(G6:R6)"
"0.026/3"
"0.056/2"
"0.031/2"
"0.099/4"
"0.143/8"
"0.014/3"
"0.211/5"
"0.324/6"
"0.286/8"
"0.183/5"
"0.073/4"
"0.027/3"
"0.032/3"
"0.025/3"
"0.143/5"
"0.017/5"
"0.045/5"
"SUM(E6:E24)"
"SUM(G6:G22)"
"0.04/2"
"0.016/3"
"0.017/2"
"SUM(E29:E31)"
"0.038/4"
"0.058/4"
"0.008/4"
"0.047/5"
"0.055/6"
"0.241/12"
"0.035/4"
"0.363/9"
"0.049/3"
"0.041/4"
"0.525/12"
"SUM(E35:E45)"
"0.011/4"
"0.03/3"
"SUM(E49:E50)"
"0.043/3"
"CELL(""filename"")"
"SUM(G6:R6)"
"0.017/2"
"0.009/3"
"SUM(E6:E8)"
"0.013/3"
"0.028/2"
"0.016/2"
"0.05/4"
"0.007/3"
"0.072/8"
"0.117/5"
"0.054/6"
"0.155/8"
"0.099/5"
"0.04/4"
"0.015/3"
"0.018/4"
"0.066/5"
"1.703/9"
"0.3/2"
"0.017/5"
"SUM(E12:E30)"
"0.011/4"
"0.03/3"
"SUM(E34:E35)"
"0.03/4"
"0.004/4"
"0.023/5"
"0.03/6"
"0.127/12"
"0.022/4"
"0.42/12"
"0.201/6"
"0.051/3"
"SUM(E39:E48)"
"CELL(""filename"")"
"0.01/4"
"SUM(G7:R7)"
"0.015/4"
"0.002/4"
"0.013/5"
"0.064/12"
"0.127/6"
"SUM(E7:E12)"
"SUM(E16)"
"0.195/5"
"0.067/4"
"SUM(E20:E21)"
"CELL(""filename"")"
"0.003/4"
"SUM(G6:R6)"
"0.001/4"
"0.003/5"
"0.013/12"
"0.026/2"
"SUM(E6:E11)"
"SUM(E15)"
"0.013/5"
"0.005/4"
"SUM(E19:E20)"
"NOW()"
"CELL(""filename"",A12)"
"CELL(""filename"",A12)"
"SUM(K9:K24)"
"SUM(K31:K43)"
"SUM(K10:K26)"
"SUM(K32:K43)"
"SUM(K48:K72)"
"15.83+0.29"
"12.07+0.09"
"+E9+G9"
"SUM(E9:E16)"
"SUM(E17:E24)"
"+E26+E29+E31"
"SUM(D7:O7)"
"+D7/$P$7"
"+E15+D15"
"+E16+F15"
"SUM(I10:I14)"
"15574+109014+34451+7014"
"16832+17022+20525+89333"
"+D10-F10"
"+H10/F10"
"8372+14884+7"
"6467+11497+6"
"106+745+235+48+34+103+34+68+68+37+862+14+137"
"115+116+140+610+34+103+34+68+68+31+621+14"
"3115+21803+6890+1403+1000+3000+1000+2000+2000+1080+25235+400+4000"
"5050+5107+6158+26800+1500+4500+1500+3000+3000+1380+27272+600"
"SUM(D10:D36)"
"SUM(B11:L11)"
"SUM(N11:W11)"
"M11+X11"
"Z11-Y11"
"SUM(B10:B15)"
"B32+B24+B16"
"H47*0.02"
"L47*0.02"
"U47*0.02+13859+1835+361"
"H47*0.05"
"L47*0.05"
"N47*0.06"
"R47*0.055"
"S47*0.04"
"U47*0.04-3775+1246"
"840664-197982"
"B35+B45"
"B47"
"B48+C47"
"L48"
"L48+N47"
"C9"
"C48"
"I48"
"G56-G43-G42"
"D42"
"G57*0.013"
"SUM(D59:U59)"
"CELL(""FILENAME"",A1)"
"NOW()"
"[6]PGG!D7"
"SUM(D7:Z7)"
"D7-D9"
"+[6]PGG!D14"
"SUM(D14:D21)"
"D11-D22"
"+[6]PGG!Z31-0.2"
"SUM(D27:D31)"
"D24+D32"
"SUM(D37:D40)"
"D44+D45"
"D34-D41-D46-D48"
"SUM(D53:D54)"
"D50-D55"
"A1"
"CELL(""FILENAME"",C60)"
"+A2"
"D57"
"D19+D20"
"L19+L20+0.1"
"D54"
"4.6-SUM(D68:J68)"
"-D27"
"-4.6+1.3"
"-22-10.5-SUM(D71:J71)"
"-32.6-10.5-L71-J71-H71-F71-D71"
"4.4+16.3+0.1+6.5"
"3.7+17.2+0.1"
"3.7+16.6+0.1"
"3.5-4.2+0.1"
"0.6-3.8"
"0.7-3.8"
"+D17"
"+D48"
"0.5-D82"
"6.5-D82-F82"
"8.8-D82-F82-H82"
"0.8-SUM(D82:K82)"
"-22.7-L82-J82-H82-F82-D82"
"2.1+11.7"
"SUM(D64:D83)"
"-89-D87-F87-H87"
"-49-SUM(D87:J87)"
"-1.56712875493168+6.4"
"-20.3663678578289-20+0.4-10"
"-3"
"-7.3-SUM(D88:J88)"
"-8.4-J88-H88-F88-D88-L88"
"-7.9-J89-H89-F89-D89"
"-55.8-N90"
"-32.4-N89-L89-J89-H89-F89-D89"
"-31-N90"
"-42.6-SUM(D91:J91)"
"-70.0000000000001-32.3"
"144.9-60"
"6.9-SUM(D92:J92)"
"-6.63592541427268+15.2"
"9.5+8.3"
"-1.3-SUM(D93:J93)"
"1.4-1.4-D95"
"2-13.4-D95-F95"
"-10.5+1.9-H95-F95-D95"
"1.3-SUM(D95:J95)"
"SUM(D86:D96)"
"D84+D97"
"-17.7+1.3"
"-88.1+0.3-SUM(D103:J103)"
"-14.6527380952381-5.9"
"-13.7-8.2+3.3"
"5.4-D107"
"10.7-D107-F107"
"4.5-H107-F107-D107"
"9.1-SUM(D107:J107)"
"-1.55702314327453+9+1.8"
"SUM(D102:D107)"
"-3.7+5.4-SUM(D112:J112)"
"188.7-3.6-L112-J112-H112-F112-D112"
"35.1303363810058-81"
"10.7+92.6-26.7"
"37.016949792903-37"
"-5.49993251527567+5.5"
"-1.2-SUM(D116:J116)"
"+D99+D109+D119"
"2-1.1"
"-0.5+10.7+1.3-D124-1"
"-D124-F124+2+5.6-0.5-1"
"19.4-H124-F124-D124"
"30.3-SUM(D124:J124)"
"-30.3+1.8"
"1.2-0.4"
"3.9-H125-F125-D125"
"4.7-SUM(D125:J125)"
"-22-J126-H126-F126-D126"
"16.9-20"
"+D121+D128"
"-G128-G121"
"Format!A1"
"E13-C13"
"U13+O13+I13+C13"
"-4.8+5.2"
"-13+5.2"
"SUM(C14:C18)"
"SUM([1]Format!D34:H34)"
"+K14+K15"
"CELL(""filename"",A1)"
"NOW()"
"Format!A1"
"E13-C13"
"U13+O13+I13+C13"
"+QtrComp_vs_Plan!E14"
"37.2"
"56.8-45"
"SUM(C14:C18)"
"SUM(E13:E18)"
"CELL(""filename"",A1)"
"NOW()"
"CELL(""filename"",A1)"
"NOW()"
"Format!A1"
"[4]PGEU!H1236/1000"
"[4]PGEU!I1236/1000"
"[4]PGEU!N1236/1000*0+183.4+I14-J12"
"[4]PGEU!O1236/1000*0-45.9+J14-K12"
"[4]PGEU!P1236/1000*0+42.7+K14-L12"
"[4]PGEU!Q1236/1000*0+18.8+L14-M12"
"[4]PGEU!R1236/1000*0+27+M14-N12-16+39.3+26.7-0.4"
"[4]PGEU!S1236/1000*0+N14-O12"
"SUM([4]PGEU!H1234:H1235)/1000"
"SUM([4]PGEU!I1234:I1235)/1000"
"SUM([4]PGEU!Q1234:Q1235)/1000-250"
"SUM(C11:C13)"
"+Q14-P14"
"[4]PGEU!I827/1000"
"SUM(E17:P17)"
"[4]PGEU!R828/1000-1.1"
"[4]PGEU!I844/1000"
"[4]PGEU!K844/1000*0+3.4-SUM(E20:F20)"
"([3]Forecast!E115+'[5]Total Subs'!C23)/1000000"
"SUM(E17:E23)"
"[2]DB!I334/1000"
"[2]DB!K334/1000*0+0.8-SUM(E28:F28)"
"[4]PGEU!I845/1000"
"SUM(E24:E33)"
"+QtrComp_vs_PY!A1"
"SUM(C12:Y12)"
"+C24-SUM(C11:C21)"
"+Format!D71"
"SUM(AA12:AA22)"
"CELL(""filename"",A1)"
"NOW()"
"+QtrComp_vs_PY!A1"
"+E9"
"SUM(C9:C13)"
"SUM(E17:AA17)"
"+QtrComp_vs_PY!A1"
"SUM(C10:Y10)"
"+C16-SUM(C9:C13)"
"+Format!D73"
"+Format!D74"
"+Format!D75"
"+Format!D76"
"+C16+C25+C34+C43"
"CELL(""filename"",A1)"
"NOW()"
"+QtrComp_vs_PY!A1"
"SUM(C12:Y12)"
"+C19-SUM(C11:C16)"
"+Format!D69"
"+Format!D78"
"+C19+C29"
"CELL(""filename"",A1)"
"NOW()"
"+QtrComp_vs_PY!A1"
"SUM(C10:Y10)"
"+C33-SUM(C9:C30)"
"+Format!D82"
"CELL(""filename"",A1)"
"NOW()"
"+QtrComp_vs_PY!A1"
"0.3-SUM(D13:F13)"
"0.64-D13-F13-H13-J13-L13-N13"
"($AA13-SUM($D13:$N13))/6"
"1.4"
"0.8-SUM(D14:F14)"
"2.7-D14-F14-H14-J14-L14-N14"
"0.1-SUM(D15:F15)"
"0.77-D15-F15-H15-J15-L15-N15"
"0.7-SUM(D16:F16)"
"11.8-D17-F17-H17-J17-L17-N17"
"($AA17-SUM($D17:$N17))/2"
"1.7-SUM(D18:F18)"
"7.5-D18-F18-H18-J18-L18-N18"
"1.3-SUM(D19:F19)"
"4.1-SUM(D20:F20)"
"11.6"
"0.625+0.1"
"9.325+1.3-4.04"
"22.6-SUM(D21:F21)+5.2-1.9"
"4.82222222222222+1.2-0.33"
"4.50972222222222+3.2-0.56"
"10.2-2.86"
"3.6-SUM(D22:F22)"
"25.1+4.4"
"4.5-SUM(D23:F23)"
"31.7"
"-0.03-SUM(D24:F24)"
"$AA25/12"
"($AA25-SUM($D25:$L25))/7"
"6.4-SUM(D26:F26)"
"0.6-SUM(D27:F27)"
"18.2"
"7.7"
"SUM(B13:B32)"
"+AA33-AB33"
"CELL(""filename"",A1)"
"NOW()"
"+QtrComp_vs_PY!A1"
"SUM(C12:Z12)"
"+B20-SUM(B11:B17)"
"+Format!D105"
"+Format!D106"
"+B45-SUM(B34:B42)"
"+Format!D107"
"+B20+B31+B45"
"Format!A1"
"+Format!AB65"
"G10-E10"
"57.2-10.4"
"SUM(E10:E27)"
"+[7]Format!A1"
"+Format!A2"
"+Format!AB57"
"+F10-H10"
"+Format!AB71"
"+Format!AB68+Format!AB67"
"+Format!AB70"
"+Format!AB97"
"+Format!AB102"
"Format!AB103"
"+Format!AB116+Format!AB115-40"
"-2.3625-80"
"+Format!AB112"
"+Format!AB113+Format!AB124+Format!AB125+Format!AB126+Format!AB82+Format!AB80+Format!AB107+40"
"-58.3753543218309+80"
"SUM(F10:F22)"
"NOW()"
"CELL(""filename"")"
"+[7]Format!A1"
"+Format!A2"
"+CashCorpCE!F10"
"+[7]FundsFlow!G10"
"+F10-H10"
"91.4-10.4"
"-106+82.4+2"
"SUM(F10:F22)"
"NOW()"
"CELL(""filename"")"
"+QtrComp_vs_PY!A1"
"15.4+11.3"
"26.7+8.5"
"G13-I13"
"SUM(G13:G18)"
"CELL(""filename"",C30)"
"NOW()"
"+QtrComp_vs_PY!A1"
"CELL(""filename"",A25)"
"NOW()"
"SUM(F7:M7)"
"SUM(F7:F12)"
"73-68.6"
"SUM(F19:F23)"
"+QtrsPlan!A1"
"SUM(F7:M7)"
"6.2+2+5.4"
"3.2-4"
"64.9-58.9-23.5+2.7+3+2+4+0.5"
"SUM(F7:F29)"
"+QtrsPlan!A1"
"+H17*0.605"
"SUM(H10:H19)"
"SUM(I9:I19)"
"SUM(D9:Q9)"
"-D11-F11-98496"
"135485+98000"
"-12976-35455"
"SUM(D9:D45)"
"-147240.06-143919.59"
"SUM(B14*0.6)"
"SUM(B14:B15)"
"SUM(B29:B31)"
"SUM(B16*0.6)"
"SUM(B15:B20)"
"+'ETS-EGPG4'!E58*1000000"
"+'Americas-EGSVC4'!E58*1000000"
"+'Europe-ECINT4'!E58*1000000"
"+'Global Assets-EGA4'!E58*1000000"
"+'EGM-EGBLM4'!E58*1000000"
"+'EIM-EIM4'!E58*1000000"
"+'Networks-ENTWK4'!E58*1000000"
"+'EES-RETAIL4'!E58*1000000"
"+'EEOS-EENGC4'!E58*1000000"
"+'EBS-ECI4'!E58*1000000"
"+'EGEP-EGEPG4'!E58*1000000"
"+'EREC-EREC4'!E58*1000000"
"+'Clean Fuels-EVCORP4'!E58*1000000"
"+'EES-WHSEES4'!E58*1000000"
"SUM(D7:D35)"
"+D36-(Total!E58*1000000)"
"A6"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_SHARE_EQU"",$A$8,""YTD"",""CORP"")-_xll.HPVAL($A$6,""PY_R"",""0948"",$A$8,""YTD"",""CORP""))/1000000,1)-#REF!"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_OTH_LT_DEBT"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,""PY_R"",""TOT_NP_OTHER"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,$A$7,""0775"",$A$8,""YTD"",""CORP""))/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0875"",$A$8,""YTD"",""CORP"")/1000000,1)"
"SUM(D17:D27)-#REF!"
"-ROUND(_xll.HPVAL($A$6,$A$7,""TOT_INV_CONSUB"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0051"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0052"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0037"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0038"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0486"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0516"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0517"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0660"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0661"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0878"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-1020+433"
"D13+D14+D16+D28+D29+D30+D15"
"ROUND(D31*D33,1)"
"'Americas-EGSVC4'!E39+'Europe-ECINT4'!E39+'Global Assets-EGA4'!E39+'EGM-EGBLM4'!E39+'EIM-EIM4'!E39+'Networks-ENTWK4'!E39+'EES-RETAIL4'!E39+'EEOS-EENGC4'!E39+'EBS-ECI4'!E39+'EGEP-EGEPG4'!E39+'EREC-EREC4'!E39+'Clean Fuels-EVCORP4'!E39+'ETS-EGPG4'!E39+'EES-WHSEES4'!E39"
"E45/E41"
"SUM(E51:AA51)"
"E51+E54+E55"
"+E56"
"+G56+E58"
"SUM(E56:I56)"
"SUM(E56:K56)"
"SUM(E56:M56)"
"+M58+O56"
"$A$6"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_SHARE_EQU"",$A$8,""YTD"",""CORP"")-_xll.HPVAL($A$6,""PY_R"",""0948"",$A$8,""YTD"",""CORP""))/1000000,1)-#REF!"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_OTH_LT_DEBT"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,""PY_R"",""TOT_NP_OTHER"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,$A$7,""0775"",$A$8,""YTD"",""CORP""))/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0875"",$A$8,""YTD"",""CORP"")/1000000,1)"
"SUM(D17:D27)-#REF!"
"-ROUND(_xll.HPVAL($A$6,$A$7,""TOT_INV_CONSUB"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0051"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0052"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0037"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0038"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0486"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0516"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0517"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0660"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0661"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0878"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-1020+433"
"D13+D14+D16+D28+D29+D30+D15"
"ROUND(D31*D33,1)"
"E47"
"G89"
"K89"
"O89"
"S89"
"W89"
"AA89"
"AE89"
"AI89"
"AM89"
"AQ89"
"AU89"
"AY89"
"E43"
"E41*E43"
"E39+E45"
"SUM(E51:AA51)"
"G104"
"K104"
"O104"
"S104"
"W104"
"AA104"
"AE104"
"AI104"
"AM104"
"AQ104"
"AU104"
"AY104"
"G114"
"K114"
"O114+O117"
"S114+S117"
"W114+W117"
"AA114+AA117"
"AE114+AE117"
"AI114+AI117"
"AM114+AM117"
"AQ114+AQ117"
"AU114+AU117"
"AY114+AY117"
"E51+E54+E55"
"E56"
"SUM(E56:G56)"
"SUM(E56:I56)"
"SUM(E56:K56)"
"SUM(E56:M56)"
"SUM(E56:O56)"
"SUM(E56:Q56)"
"SUM(E56:S56)"
"SUM(E56:U56)"
"SUM(E56:W56)"
"SUM(E56:Y56)"
"SUM(E56:AA56)"
"ROUND(_xll.HPVAL($A$6,$A$7,A64,$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($E$6,$E$7,A64,$E$8,""YTD"",""CORP"")/1000000,1)"
"C64-E64"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$64,$G$8,""YTD"",""CORP"")/1000000,1)"
"E64-I64"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$64,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$64,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$64,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$64,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$64,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$64,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$64,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$64,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$64,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$64,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$65,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$65,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$65,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$65,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$65,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$65,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$65,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$65,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$65,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$65,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$65,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$66,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$66,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$66,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$66,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$66,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$66,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$66,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$66,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$66,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$66,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$66,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$67,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$67,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$67,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$67,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$67,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$67,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$67,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$67,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$67,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$67,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$67,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$68,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$68,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$68,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$68,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$68,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$68,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$68,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$68,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$68,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$68,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$68,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-C69+E69"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$69,$G$8,""YTD"",""CORP"")/1000000,1)"
"-E69+I69"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$69,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$69,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$69,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$69,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$69,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$69,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$69,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$69,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$69,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$69,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$70,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$70,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$70,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$70,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$70,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$70,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$70,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$70,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$70,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$70,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$70,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$71,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$71,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$71,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$71,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$71,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$71,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$71,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$71,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$71,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$71,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$71,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$72,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$72,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$72,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$72,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$72,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$72,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$72,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$72,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$72,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$72,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$72,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$73,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$73,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$73,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$73,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$73,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$73,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$73,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$73,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$73,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$73,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$73,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$74,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$74,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$74,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$74,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$74,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$74,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$74,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$74,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$74,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$74,$Y$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$78,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$78,$S$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($W$6,$W$7,$A$78,$W$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($M$6,$M$7,$A$84,$M$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($S$6,$S$7,$A$84,$S$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($K$6,$K$7,$A$85,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$85,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$85,$O$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($S$6,$S$7,$A$85,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$85,$U$8,""YTD"",""CORP"")/1000000,1)"
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"(SUM(C64:C68)+C80)-(SUM(C69:C88)-C80)"
"SUM(G64:G88)"
"#REF!"
"SUM(#REF!)"
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"M100-I100"
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"SUM(G100:G103)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$108,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$108,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$108,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$108,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$108,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$108,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$108,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$108,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$108,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$108,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$108,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$108,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$109,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$109,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$109,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$109,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$109,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$109,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$109,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$109,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$109,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$109,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$109,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$109,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$110,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$110,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$110,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$110,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$110,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$110,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$110,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$110,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$110,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$110,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$110,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$110,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$111,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$111,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$111,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$111,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$111,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$111,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$111,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$111,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$111,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$111,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$111,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$111,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$112,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$112,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$112,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$112,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$112,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$112,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$112,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$112,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$112,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$112,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$112,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$112,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$113,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$113,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$113,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$113,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$113,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$113,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$113,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$113,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$113,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$113,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$113,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$113,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G108:G113)"
"$A$6"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_SHARE_EQU"",$A$8,""YTD"",""CORP"")-_xll.HPVAL($A$6,""PY_R"",""0948"",$A$8,""YTD"",""CORP""))/1000000,1)-#REF!"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_OTH_LT_DEBT"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,""PY_R"",""TOT_NP_OTHER"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,$A$7,""0775"",$A$8,""YTD"",""CORP""))/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0875"",$A$8,""YTD"",""CORP"")/1000000,1)"
"SUM(D17:D27)-#REF!"
"-ROUND(_xll.HPVAL($A$6,$A$7,""TOT_INV_CONSUB"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0051"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0052"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0037"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0038"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0486"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0516"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0517"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0660"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0661"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0878"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-1020+433"
"D13+D14+D16+D28+D29+D30+D15"
"ROUND(D31*D33,1)"
"E47"
"G89-G150"
"K89-K150"
"O89-O150"
"S89-S150"
"W89-W150"
"AA89-AA150"
"AE89-AE150"
"AI89-AI150"
"AM89-AM150"
"AQ89-AQ150"
"AU89-AU150"
"AY89-AY150"
"E33"
"E43"
"E41*E43"
"E39+E45"
"SUM(E51:AA51)"
"G104-G163"
"K104-K163"
"O104-O163"
"S104-S163"
"W104-W163"
"AA104-AA163"
"AE104-AE163"
"AI104-AI163"
"AM104-AM163"
"AQ104-AQ163"
"AU104-AU163"
"AY104-AY163"
"G114-G173"
"K114-K173"
"O114+O117"
"S114+S117"
"W114+W117"
"AA114+AA117"
"AE114+AE117"
"AI114+AI117"
"AM114+AM117"
"AQ114+AQ117"
"AU114+AU117"
"AY114+AY117"
"E51+E54+E55"
"E56"
"SUM(E56:G56)"
"SUM(E56:I56)"
"SUM(E56:K56)"
"SUM(E56:M56)"
"SUM(E56:O56)"
"SUM(E56:Q56)"
"SUM(E56:S56)"
"SUM(E56:U56)"
"SUM(E56:W56)"
"SUM(E56:Y56)"
"SUM(E56:AA56)"
"ROUND(_xll.HPVAL($A$6,$A$7,A64,$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($E$6,$E$7,A64,$E$8,""YTD"",""CORP"")/1000000,1)"
"C64-E64"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$64,$G$8,""YTD"",""CORP"")/1000000,1)"
"E64-I64"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$64,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$64,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$64,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$64,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$64,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$64,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$64,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$64,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$64,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$64,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$65,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$65,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$65,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$65,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$65,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$65,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$65,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$65,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$65,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$65,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$65,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$66,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$66,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$66,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$66,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$66,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$66,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$66,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$66,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$66,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$66,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$66,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$67,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$67,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$67,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$67,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$67,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$67,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$67,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$67,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$67,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$67,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$67,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$68,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$68,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$68,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$68,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$68,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$68,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$68,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$68,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$68,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$68,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$68,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-C69+E69"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$69,$G$8,""YTD"",""CORP"")/1000000,1)"
"-E69+I69"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$69,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$69,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$69,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$69,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$69,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$69,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$69,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$69,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$69,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$69,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$70,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$70,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$70,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$70,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$70,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$70,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$70,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$70,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$70,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$70,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$70,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$71,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$71,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$71,$K$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($O$6,$O$7,$A$71,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$71,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$71,$S$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($W$6,$W$7,$A$71,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$71,$Y$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($K$6,$K$7,$A$72,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$72,$M$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($G$6,$G$7,$A$73,$G$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($K$6,$K$7,$A$73,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$73,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$73,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$73,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$73,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$73,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$73,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$73,$Y$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($I$6,$I$7,$A$74,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$74,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$74,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$74,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$74,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$74,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$74,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$74,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$74,$Y$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($I$6,$I$7,$A$75,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$75,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$75,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$75,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$75,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$75,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$75,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$75,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$75,$Y$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$77,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$77,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$77,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$77,$W$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$79,$Y$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($G$6,$G$7,$A$80,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$80,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$80,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$80,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$80,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$80,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$80,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$80,$U$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($M$6,$M$7,$A$81,$M$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($O$6,$O$7,$A$82,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$82,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$82,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$82,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$82,$W$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$83,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$83,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$83,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$83,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$83,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$83,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$84,$G$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($K$6,$K$7,$A$84,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$85,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$85,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$85,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$85,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$85,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$85,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$85,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$85,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$85,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$85,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$85,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$86,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$86,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$86,$K$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$86,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$86,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$86,$U$8,""YTD"",""CORP"")/1000000,1)"
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"(SUM(C64:C68)+C80)-(SUM(C69:C88)-C80)"
"SUM(G64:G88)"
"#REF!"
"SUM(#REF!)"
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"I100-G100"
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"M100-I100"
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"D13+D14+D16+D28+D29+D30+D15"
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"E47"
"G89"
"K89"
"O89"
"S89"
"W89"
"AA89"
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"AI89"
"AM89"
"AQ89"
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"E33"
"E43"
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"G104"
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"E56"
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"ROUND(_xll.HPVAL($U$6,$U$7,$A$67,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$67,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$67,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$67,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$68,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$68,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$68,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$68,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$68,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$68,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$68,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$68,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$68,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$68,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$68,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-C69+E69"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$69,$G$8,""YTD"",""CORP"")/1000000,1)"
"-E69+I69"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$69,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$69,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$69,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$69,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$69,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$69,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$69,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$69,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$69,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$69,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$70,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$70,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$70,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$70,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$70,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$70,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$70,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$70,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$70,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$70,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$70,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$71,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$71,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$71,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$71,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$71,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$71,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$71,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$71,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$71,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$71,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$71,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$72,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$72,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$72,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$72,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$72,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$72,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$72,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$72,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$72,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$72,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$72,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$73,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$73,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$73,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$73,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$73,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$73,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$73,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$73,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$73,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$73,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$73,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$74,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$74,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$74,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$74,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$74,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$74,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$74,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$74,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$74,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$74,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$74,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$75,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$75,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$75,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$75,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$75,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$75,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$75,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$75,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$75,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$75,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$75,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$76,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$76,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$76,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$76,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$76,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$76,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$76,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$76,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$76,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$76,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$76,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$77,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$77,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$77,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$77,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$77,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$77,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$77,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$77,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$77,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$77,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$77,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$78,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$78,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$78,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$78,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$78,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$78,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$78,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$78,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$78,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$78,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$78,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$79,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$79,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$79,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$79,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$79,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$79,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$79,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$79,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$79,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$79,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$79,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$80,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$80,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$80,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$80,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$80,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$80,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$80,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$80,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$80,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$80,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$80,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$81,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$81,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$81,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$81,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$81,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$81,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$81,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$81,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$81,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$81,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$81,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$82,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$82,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$82,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$82,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$82,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$82,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$82,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$82,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$82,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$82,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$82,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$83,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$83,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$83,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$83,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$83,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$83,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$83,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$83,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$83,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$83,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$83,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$84,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$84,$I$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($M$6,$M$7,$A$84,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$84,$O$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($W$6,$W$7,$A$84,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$84,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$84,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$85,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$85,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$85,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$85,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$85,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$85,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$85,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$85,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$85,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$85,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$85,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$86,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$86,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$86,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$86,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$86,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$86,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$86,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$86,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$86,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$86,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$86,$AA$8,""YTD"",""CORP"")/1000000,1)"
"(SUM(C64:C68)+C80)-(SUM(C69:C88)-C80)"
"SUM(G64:G88)"
"#REF!"
"SUM(#REF!)"
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"I100-G100"
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"M100-I100"
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"-ROUND(_xll.HPVAL($O$6,$O$7,$A$100,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$100,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$100,$S$8,""YTD"",""CORP"")/1000000,1)"
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"-ROUND(_xll.HPVAL($W$6,$W$7,$A$100,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$100,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$100,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$101,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$101,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$101,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$101,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$101,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$101,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$101,$Q$8,""YTD"",""CORP"")/1000000,1)"
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"-ROUND(_xll.HPVAL($U$6,$U$7,$A$101,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$101,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$101,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$101,$AA$8,""YTD"",""CORP"")/1000000,1)"
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"-ROUND(_xll.HPVAL($O$6,$O$7,$A$102,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$102,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$102,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$102,$U$8,""YTD"",""CORP"")/1000000,1)"
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"-ROUND(_xll.HPVAL($I$6,$I$7,$A$103,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$103,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$103,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$103,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$103,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$103,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$103,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$103,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$103,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$103,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G100:G103)"
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"-ROUND(_xll.HPVAL($G$6,$G$7,$A$108,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$108,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$108,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$108,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$108,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$108,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$108,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$108,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$108,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$108,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$108,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$109,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$109,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$109,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$109,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$109,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$109,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$109,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$109,$S$8,""YTD"",""CORP"")/1000000,1)"
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"-ROUND(_xll.HPVAL($W$6,$W$7,$A$109,$W$8,""YTD"",""CORP"")/1000000,1)"
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"-ROUND(_xll.HPVAL($E$6,$E$7,$A$110,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$110,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$110,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$110,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$110,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$110,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$110,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$110,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$110,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$110,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$110,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$110,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$111,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$111,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$111,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$111,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$111,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$111,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$111,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$111,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$111,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$111,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$111,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$111,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$112,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$112,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$112,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$112,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$112,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$112,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$112,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$112,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$112,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$112,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$112,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$112,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$113,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$113,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$113,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$113,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$113,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$113,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$113,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$113,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$113,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$113,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$113,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$113,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G108:G113)"
"$A$6"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_SHARE_EQU"",$A$8,""YTD"",""CORP"")-_xll.HPVAL($A$6,""PY_R"",""0948"",$A$8,""YTD"",""CORP""))/1000000,1)-#REF!"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_OTH_LT_DEBT"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,""PY_R"",""TOT_NP_OTHER"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,$A$7,""0775"",$A$8,""YTD"",""CORP""))/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0875"",$A$8,""YTD"",""CORP"")/1000000,1)"
"SUM(D17:D27)-#REF!"
"-ROUND(_xll.HPVAL($A$6,$A$7,""TOT_INV_CONSUB"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0051"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0052"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0037"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0038"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0486"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0516"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0517"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0660"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0661"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0878"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-1020+433"
"D13+D14+D16+D28+D29+D30+D15"
"ROUND(D31*D33,1)"
"E47"
"G89"
"K89"
"O89"
"S89"
"W89"
"AA89"
"AE89"
"AI89"
"AM89"
"AQ89"
"AU89"
"AY89"
"E43"
"E41*E43"
"E39+E45"
"SUM(E51:AA51)"
"G104"
"K104"
"O104"
"S104"
"W104"
"AA104"
"AE104"
"AI104"
"AM104"
"AQ104"
"AU104"
"AY104"
"G114"
"K114"
"O114+O117"
"S114+S117"
"W114+W117"
"AA114+AA117"
"AE114+AE117"
"AI114+AI117"
"AM114+AM117"
"AQ114+AQ117"
"AU114+AU117"
"AY114+AY117"
"E51+E54+E55"
"E56"
"SUM(E56:G56)"
"SUM(E56:I56)"
"SUM(E56:K56)"
"SUM(E56:M56)"
"SUM(E56:O56)"
"SUM(E56:Q56)"
"SUM(E56:S56)"
"SUM(E56:U56)"
"SUM(E56:W56)"
"SUM(E56:Y56)"
"SUM(E56:AA56)"
"ROUND(_xll.HPVAL($A$6,$A$7,A64,$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($E$6,$E$7,A64,$E$8,""YTD"",""CORP"")/1000000,1)"
"C64-E64"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$64,$G$8,""YTD"",""CORP"")/1000000,1)"
"E64-I64"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$64,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$64,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$64,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$64,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$64,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$64,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$64,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$64,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$64,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$64,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$65,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$65,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$65,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$65,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$65,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$65,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$65,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$65,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$65,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$65,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$65,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$66,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$66,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$66,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$66,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$66,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$66,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$66,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$66,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$66,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$66,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$66,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$67,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$67,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$67,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$67,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$67,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$67,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$67,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$67,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$67,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$67,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$67,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$68,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$68,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$68,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$68,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$68,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$68,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$68,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$68,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$68,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$68,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$68,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-C69+E69"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$69,$G$8,""YTD"",""CORP"")/1000000,1)"
"-E69+I69"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$69,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$69,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$69,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$69,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$69,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$69,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$69,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$69,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$69,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$69,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$70,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$70,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$70,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$70,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$70,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$70,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$70,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$70,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$70,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$70,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$70,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$71,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$71,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$71,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$71,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$71,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$71,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$71,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$71,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$71,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$71,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$71,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$72,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$72,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$72,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$72,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$72,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$72,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$72,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$72,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$72,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$72,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$72,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$73,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$73,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$73,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$73,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$73,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$73,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$73,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$73,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$73,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$73,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$73,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$74,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$74,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$74,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$74,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$74,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$74,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$74,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$74,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$74,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$74,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$74,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$75,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$75,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$75,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$75,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$75,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$75,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$75,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$75,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$75,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$75,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$75,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$76,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$76,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$76,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$76,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$76,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$76,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$76,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$76,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$76,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$76,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$76,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$77,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$77,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$77,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$77,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$77,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$77,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$77,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$77,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$77,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$77,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$77,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$78,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$78,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$78,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$78,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$78,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$78,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$78,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$78,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$78,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$78,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$78,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$79,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$79,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$79,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$79,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$79,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$79,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$79,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$79,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$79,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$79,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$79,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$80,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$80,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$80,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$80,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$80,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$80,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$80,$S$8,""YTD"",""CORP"")/1000000,1)"
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"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$113,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$113,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$113,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$113,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$113,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$113,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G108:G113)"
"$A$6"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_SHARE_EQU"",$A$8,""YTD"",""CORP"")-_xll.HPVAL($A$6,""PY_R"",""0948"",$A$8,""YTD"",""CORP""))/1000000,1)-#REF!"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_OTH_LT_DEBT"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,""PY_R"",""TOT_NP_OTHER"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,$A$7,""0775"",$A$8,""YTD"",""CORP""))/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0875"",$A$8,""YTD"",""CORP"")/1000000,1)"
"SUM(D17:D27)-#REF!"
"-ROUND(_xll.HPVAL($A$6,$A$7,""TOT_INV_CONSUB"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0051"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0052"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0037"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0038"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0486"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0516"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0517"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0660"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0661"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0878"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-1020+433"
"D13+D14+D16+D28+D29+D30+D15"
"ROUND(D31*D33,1)"
"E47"
"G89"
"K89"
"O89"
"S89"
"W89"
"AA89"
"AE89"
"AI89"
"AM89"
"AQ89"
"AU89"
"AY89"
"E33"
"E43"
"E41*E43"
"E39+E45"
"SUM(E51:AA51)"
"G104"
"K104"
"O104"
"S104"
"W104"
"AA104"
"AE104"
"AI104"
"AM104"
"AQ104"
"AU104"
"AY104"
"G114"
"K114"
"O114+O117"
"S114+S117"
"W114+W117"
"AA114+AA117"
"AE114+AE117"
"AI114+AI117"
"AM114+AM117"
"AQ114+AQ117"
"AU114+AU117"
"AY114+AY117"
"E51+E54+E55"
"E56"
"SUM(E56:G56)"
"SUM(E56:I56)"
"SUM(E56:K56)"
"SUM(E56:M56)"
"SUM(E56:O56)"
"SUM(E56:Q56)"
"SUM(E56:S56)"
"SUM(E56:U56)"
"SUM(E56:W56)"
"SUM(E56:Y56)"
"SUM(E56:AA56)"
"ROUND(_xll.HPVAL($A$6,$A$7,A64,$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($E$6,$E$7,A64,$E$8,""YTD"",""CORP"")/1000000,1)"
"C64-E64"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$64,$G$8,""YTD"",""CORP"")/1000000,1)"
"E64-I64"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$64,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$64,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$64,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$64,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$64,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$64,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$64,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$64,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$64,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$64,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$65,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$65,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$65,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$65,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$65,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$65,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$65,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$65,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$65,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$65,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$65,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$66,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$66,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$66,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$66,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$66,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$66,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$66,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$66,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$66,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$66,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$66,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$67,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$67,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$67,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$67,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$67,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$67,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$67,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$67,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$67,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$67,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$67,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$68,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$68,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$68,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$68,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$68,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$68,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$68,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$68,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$68,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$68,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$68,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-C69+E69"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$69,$G$8,""YTD"",""CORP"")/1000000,1)"
"-E69+I69"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$69,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$69,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$69,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$69,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$69,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$69,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$69,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$69,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$69,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$69,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$70,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$70,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$70,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$70,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$70,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$70,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$70,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$70,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$70,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$70,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$70,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$71,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$71,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$71,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$71,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$71,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$71,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$71,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$71,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$71,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$71,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$71,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$72,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$72,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$72,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$72,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$72,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$72,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$72,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$72,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$72,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$72,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$72,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$73,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$73,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$73,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$73,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$73,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$73,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$73,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$73,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$73,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$73,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$73,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$74,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$74,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$74,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$74,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$74,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$74,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$74,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$74,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$74,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$74,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$74,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$75,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$75,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$75,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$75,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$75,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$75,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$75,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$75,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$75,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$75,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$75,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$76,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$76,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$76,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$76,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$76,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$76,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$76,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$76,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$76,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$76,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$76,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$77,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$77,$I$8,""YTD"",""CORP"")/1000000,1)"
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"-ROUND(_xll.HPVAL($G$6,$G$7,$A$110,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$110,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$110,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$110,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$110,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$110,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$110,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$110,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$110,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$110,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$110,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$111,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$111,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$111,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$111,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$111,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$111,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$111,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$111,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$111,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$111,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$111,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$111,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$112,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$112,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$112,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$112,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$112,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$112,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$112,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$112,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$112,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$112,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$112,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$112,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$113,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$113,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$113,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$113,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$113,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$113,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$113,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$113,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$113,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$113,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$113,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$113,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G108:G113)"
"$A$6"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_SHARE_EQU"",$A$8,""YTD"",""CORP"")-_xll.HPVAL($A$6,""PY_R"",""0948"",$A$8,""YTD"",""CORP""))/1000000,1)-#REF!"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_OTH_LT_DEBT"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,""PY_R"",""TOT_NP_OTHER"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,$A$7,""0775"",$A$8,""YTD"",""CORP""))/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0875"",$A$8,""YTD"",""CORP"")/1000000,1)"
"SUM(D17:D27)-#REF!"
"-ROUND(_xll.HPVAL($A$6,$A$7,""TOT_INV_CONSUB"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0051"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0052"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0037"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0038"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0486"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0516"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0517"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0660"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0661"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0878"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-1020+433"
"D13+D14+D16+D28+D29+D30+D15"
"ROUND(D31*D33,1)"
"E47"
"G89"
"K89"
"O89"
"S89"
"W89"
"AA89"
"AE89"
"AI89"
"AM89"
"AQ89"
"AU89"
"AY89"
"E33"
"E43"
"E41*E43"
"E39+E45"
"SUM(E51:AA51)"
"G104"
"K104"
"O104"
"S104"
"W104"
"AA104"
"AE104"
"AI104"
"AM104"
"AQ104"
"AU104"
"AY104"
"G114"
"K114"
"O114+O117"
"S114+S117"
"W114+W117"
"AA114+AA117"
"AE114+AE117"
"AI114+AI117"
"AM114+AM117"
"AQ114+AQ117"
"AU114+AU117"
"AY114+AY117"
"E51+E54+E55"
"E56"
"SUM(E56:G56)"
"SUM(E56:I56)"
"SUM(E56:K56)"
"SUM(E56:M56)"
"SUM(E56:O56)"
"SUM(E56:Q56)"
"SUM(E56:S56)"
"SUM(E56:U56)"
"SUM(E56:W56)"
"SUM(E56:Y56)"
"SUM(E56:AA56)"
"ROUND(_xll.HPVAL($A$6,$A$7,A64,$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($E$6,$E$7,A64,$E$8,""YTD"",""CORP"")/1000000,1)"
"C64-E64"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$64,$G$8,""YTD"",""CORP"")/1000000,1)"
"E64-I64"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$64,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$64,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$64,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$64,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$64,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$64,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$64,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$64,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$64,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$64,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$65,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$65,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$65,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$65,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$65,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$65,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$65,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$65,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$65,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$65,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$65,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$66,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$66,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$66,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$66,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$66,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$66,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$66,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$66,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$66,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$66,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$66,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$67,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$67,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$67,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$67,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$67,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$67,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$67,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$67,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$67,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$67,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$67,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$68,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$68,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$68,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$68,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$68,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$68,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$68,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$68,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$68,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$68,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$68,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-C69+E69"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$69,$G$8,""YTD"",""CORP"")/1000000,1)"
"-E69+I69"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$69,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$69,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$69,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$69,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$69,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$69,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$69,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$69,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$69,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$69,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$70,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$70,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$70,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$70,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$70,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$70,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$70,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$70,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$70,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$70,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$70,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$71,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$71,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$71,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$71,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$71,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$71,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$71,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$71,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$71,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$71,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$71,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$72,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$72,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$72,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$72,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$72,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$72,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$72,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$72,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$72,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$72,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$72,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$73,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$73,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$73,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$73,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$73,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$73,$Q$8,""YTD"",""CORP"")/1000000,1)"
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"(SUM(C64:C68)+C80)-(SUM(C69:C88)-C80)"
"SUM(G64:G88)"
"#REF!"
"SUM(#REF!)"
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"-ROUND(_xll.HPVAL($W$6,$W$7,$A$102,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$102,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$102,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$103,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$103,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$103,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$103,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$103,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$103,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$103,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$103,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$103,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$103,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$103,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$103,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G100:G103)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$108,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$108,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$108,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$108,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$108,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$108,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$108,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$108,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$108,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$108,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$108,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$108,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$109,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$109,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$109,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$109,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$109,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$109,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$109,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$109,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$109,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$109,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$109,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$109,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$110,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$110,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$110,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$110,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$110,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$110,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$110,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$110,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$110,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$110,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$110,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$110,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$111,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$111,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$111,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$111,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$111,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$111,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$111,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$111,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$111,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$111,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$111,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$111,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$112,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$112,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$112,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$112,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$112,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$112,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$112,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$112,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$112,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$112,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$112,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$112,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$113,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$113,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$113,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$113,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$113,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$113,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$113,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$113,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$113,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$113,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$113,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$113,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G108:G113)"
"$A$6"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_SHARE_EQU"",$A$8,""YTD"",""CORP"")-_xll.HPVAL($A$6,""PY_R"",""0948"",$A$8,""YTD"",""CORP""))/1000000,1)-#REF!"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_OTH_LT_DEBT"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,""PY_R"",""TOT_NP_OTHER"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,$A$7,""0775"",$A$8,""YTD"",""CORP""))/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0875"",$A$8,""YTD"",""CORP"")/1000000,1)"
"SUM(D17:D27)-#REF!"
"-ROUND(_xll.HPVAL($A$6,$A$7,""TOT_INV_CONSUB"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0051"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0052"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0037"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0038"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0486"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0516"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0517"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0660"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0661"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0878"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-1020+433"
"D13+D14+D16+D28+D29+D30+D15"
"ROUND(D31*D33,1)"
"E47"
"G89"
"K89"
"O89"
"S89"
"W89"
"AA89"
"AE89"
"AI89"
"AM89"
"AQ89"
"AU89"
"AY89"
"E33"
"E43"
"E41*E43"
"E39+E45"
"SUM(E51:AA51)"
"G104"
"K104"
"O104"
"S104"
"W104"
"AA104"
"AE104"
"AI104"
"AM104"
"AQ104"
"AU104"
"AY104"
"G114"
"K114"
"O114+O117"
"S114+S117"
"W114+W117"
"AA114+AA117"
"AE114+AE117"
"AI114+AI117"
"AM114+AM117"
"AQ114+AQ117"
"AU114+AU117"
"AY114+AY117"
"E51+E54+E55"
"E56"
"SUM(E56:G56)"
"SUM(E56:I56)"
"SUM(E56:K56)"
"SUM(E56:M56)"
"SUM(E56:O56)"
"SUM(E56:Q56)"
"SUM(E56:S56)"
"SUM(E56:U56)"
"SUM(E56:W56)"
"SUM(E56:Y56)"
"SUM(E56:AA56)"
"ROUND(_xll.HPVAL($A$6,$A$7,A64,$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($E$6,$E$7,A64,$E$8,""YTD"",""CORP"")/1000000,1)"
"C64-E64"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$64,$G$8,""YTD"",""CORP"")/1000000,1)"
"E64-I64"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$64,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$64,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$64,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$64,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$64,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$64,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$64,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$64,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$64,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$64,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$65,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$65,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$65,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$65,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$65,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$65,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$65,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$65,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$65,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$65,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$65,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$66,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$66,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$66,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$66,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$66,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$66,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$66,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$66,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$66,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$66,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$66,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$67,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$67,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$67,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$67,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$67,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$67,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$67,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$67,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$67,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$67,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$67,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$68,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$68,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$68,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$68,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$68,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$68,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$68,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$68,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$68,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$68,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$68,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-C69+E69"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$69,$G$8,""YTD"",""CORP"")/1000000,1)"
"-E69+I69"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$69,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$69,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$69,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$69,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$69,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$69,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$69,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$69,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$69,$Y$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($U$6,$U$7,$A$86,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$86,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$86,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$86,$AA$8,""YTD"",""CORP"")/1000000,1)"
"(SUM(C64:C68)+C80)-(SUM(C69:C88)-C80)"
"SUM(G64:G88)"
"#REF!"
"SUM(#REF!)"
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"I100-G100"
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"M100-I100"
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"-ROUND(_xll.HPVAL($M$6,$M$7,$A$100,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$100,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$100,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$100,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$100,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$100,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$100,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$100,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$101,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$101,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$101,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$101,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$101,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$101,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$101,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$101,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$101,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$101,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$101,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$101,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$102,$E$8,""YTD"",""CORP"")/1000000,1)"
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"-ROUND(_xll.HPVAL($I$6,$I$7,$A$102,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$102,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$102,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$102,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$102,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$102,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$102,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$102,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$102,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$102,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$103,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$103,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$103,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$103,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$103,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$103,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$103,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$103,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$103,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$103,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$103,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$103,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G100:G103)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$108,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$108,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$108,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$108,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$108,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$108,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$108,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$108,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$108,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$108,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$108,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$108,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$109,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$109,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$109,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$109,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$109,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$109,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$109,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$109,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$109,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$109,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$109,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$109,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$110,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$110,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$110,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$110,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$110,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$110,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$110,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$110,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$110,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$110,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$110,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$110,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$111,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$111,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$111,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$111,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$111,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$111,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$111,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$111,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$111,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$111,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$111,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$111,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$112,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$112,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$112,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$112,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$112,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$112,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$112,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$112,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$112,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$112,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$112,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$112,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$113,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$113,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$113,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$113,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$113,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$113,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$113,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$113,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$113,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$113,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$113,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$113,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G108:G113)"
"$A$6"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_SHARE_EQU"",$A$8,""YTD"",""CORP"")-_xll.HPVAL($A$6,""PY_R"",""0948"",$A$8,""YTD"",""CORP""))/1000000,1)-#REF!"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_OTH_LT_DEBT"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,""PY_R"",""TOT_NP_OTHER"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,$A$7,""0775"",$A$8,""YTD"",""CORP""))/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0875"",$A$8,""YTD"",""CORP"")/1000000,1)"
"SUM(D17:D27)-#REF!"
"-ROUND(_xll.HPVAL($A$6,$A$7,""TOT_INV_CONSUB"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0051"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0052"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0037"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0038"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0486"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0516"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0517"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0660"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0661"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0878"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-1020+433"
"D13+D14+D16+D28+D29+D30+D15"
"ROUND(D31*D33,1)"
"E47"
"G89"
"K89"
"O89"
"S89"
"W89"
"AA89"
"AE89"
"AI89"
"AM89"
"AQ89"
"AU89"
"AY89"
"E33"
"E43"
"E41*E43"
"E39+E45"
"SUM(E51:AA51)"
"G104"
"K104"
"O104"
"S104"
"W104"
"AA104"
"AE104"
"AI104"
"AM104"
"AQ104"
"AU104"
"AY104"
"G114"
"K114"
"O114+O117"
"S114+S117"
"W114+W117"
"AA114+AA117"
"AE114+AE117"
"AI114+AI117"
"AM114+AM117"
"AQ114+AQ117"
"AU114+AU117"
"AY114+AY117"
"E51+E54+E55"
"E56"
"SUM(E56:G56)"
"SUM(E56:I56)"
"SUM(E56:K56)"
"SUM(E56:M56)"
"SUM(E56:O56)"
"SUM(E56:Q56)"
"SUM(E56:S56)"
"SUM(E56:U56)"
"SUM(E56:W56)"
"SUM(E56:Y56)"
"SUM(E56:AA56)"
"ROUND(_xll.HPVAL($A$6,$A$7,A64,$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($E$6,$E$7,A64,$E$8,""YTD"",""CORP"")/1000000,1)"
"C64-E64"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$64,$G$8,""YTD"",""CORP"")/1000000,1)"
"E64-I64"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$64,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$64,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$64,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$64,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$64,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$64,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$64,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$64,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$64,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$64,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$65,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$65,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$65,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$65,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$65,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$65,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$65,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$65,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$65,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$65,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$65,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$66,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$66,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$66,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$66,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$66,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$66,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$66,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$66,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$66,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$66,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$66,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$67,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$67,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$67,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$67,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$67,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$67,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$67,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$67,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$67,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$67,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$67,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$68,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$68,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$68,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$68,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$68,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$68,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$68,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$68,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$68,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$68,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$68,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-C69+E69"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$69,$G$8,""YTD"",""CORP"")/1000000,1)"
"-E69+I69"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$69,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$69,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$69,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$69,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$69,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$69,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$69,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$69,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$69,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$69,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$70,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$70,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$70,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$70,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$70,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$70,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$70,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$70,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$70,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$70,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$70,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$71,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$71,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$71,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$71,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$71,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$71,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$71,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$71,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$71,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$71,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$71,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$72,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$72,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$72,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$72,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$72,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$72,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$72,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$72,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$72,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$72,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$72,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$73,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$73,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$73,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$73,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$73,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$73,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$73,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$73,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$73,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$73,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$73,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$74,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$74,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$74,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$74,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$74,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$74,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$74,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$74,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$74,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$74,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$74,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$75,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$75,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$75,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$75,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$75,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$75,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$75,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$75,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$75,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$75,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$75,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$76,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$76,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$76,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$76,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$76,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$76,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$76,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$76,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$76,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$76,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$76,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$77,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$77,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$77,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$77,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$77,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$77,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$77,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$77,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$77,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$77,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$77,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$78,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$78,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$78,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$78,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$78,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$78,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$78,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$78,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$78,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$78,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$78,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$79,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$79,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$79,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$79,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$79,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$79,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$79,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$79,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$79,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$79,$Y$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($I$6,$I$7,$A$80,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$80,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$80,$M$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$80,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$80,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$80,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$80,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$80,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$80,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$81,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$81,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$81,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$81,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$81,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$81,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$81,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$81,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$81,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$81,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$81,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$82,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$82,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$82,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$82,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$82,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$82,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$82,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$82,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$82,$W$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($A$6,$A$7,""0660"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0661"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0878"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-1020+433"
"D13+D14+D16+D28+D29+D30+D15"
"ROUND(D31*D33,1)"
"E47"
"G89"
"K89"
"O89"
"S89"
"W89"
"AA89"
"AE89"
"AI89"
"AM89"
"AQ89"
"AU89"
"AY89"
"E33"
"E43"
"E41*E43"
"E39+E45"
"SUM(E51:AA51)"
"G104"
"K104"
"O104"
"S104"
"W104"
"AA104"
"AE104"
"AI104"
"AM104"
"AQ104"
"AU104"
"AY104"
"G114"
"K114"
"O114+O117"
"S114+S117"
"W114+W117"
"AA114+AA117"
"AE114+AE117"
"AI114+AI117"
"AM114+AM117"
"AQ114+AQ117"
"AU114+AU117"
"AY114+AY117"
"E51+E54+E55"
"E56"
"SUM(E56:G56)"
"SUM(E56:I56)"
"SUM(E56:K56)"
"SUM(E56:M56)"
"SUM(E56:O56)"
"SUM(E56:Q56)"
"SUM(E56:S56)"
"SUM(E56:U56)"
"SUM(E56:W56)"
"SUM(E56:Y56)"
"SUM(E56:AA56)"
"ROUND(_xll.HPVAL($A$6,$A$7,A64,$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($E$6,$E$7,A64,$E$8,""YTD"",""CORP"")/1000000,1)"
"C64-E64"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$64,$G$8,""YTD"",""CORP"")/1000000,1)"
"E64-I64"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$64,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$64,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$64,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$64,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$64,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$64,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$64,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$64,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$64,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$64,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$65,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$65,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$65,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$65,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$65,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$65,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$65,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$65,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$65,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$65,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$65,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$66,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$66,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$66,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$66,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$66,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$66,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$66,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$66,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$66,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$66,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$66,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$67,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$67,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$67,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$67,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$67,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$67,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$67,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$67,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$67,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$67,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$67,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$68,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$68,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$68,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$68,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$68,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$68,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$68,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$68,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$68,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$68,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$68,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-C69+E69"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$69,$G$8,""YTD"",""CORP"")/1000000,1)"
"-E69+I69"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$69,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$69,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$69,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$69,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$69,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$69,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$69,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$69,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$69,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$69,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$70,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$70,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$70,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$70,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$70,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$70,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$70,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$70,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$70,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$70,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$70,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$71,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$71,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$71,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$71,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$71,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$71,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$71,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$71,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$71,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$71,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$71,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$72,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$72,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$72,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$72,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$72,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$72,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$72,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$72,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$72,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$72,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$72,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$73,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$73,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$73,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$73,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$73,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$73,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$73,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$73,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$73,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$73,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$73,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$74,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$74,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$74,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$74,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$74,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$74,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$74,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$74,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$74,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$74,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$74,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$75,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$75,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$75,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$75,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$75,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$75,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$75,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$75,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$75,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$75,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$75,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$76,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$76,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$76,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$76,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$76,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$76,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$76,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$76,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$76,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$76,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$76,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$77,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$77,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$77,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$77,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$77,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$77,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$77,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$77,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$77,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$77,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$77,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$78,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$78,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$78,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$78,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$78,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$78,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$78,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$78,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$78,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$78,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$78,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$79,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$79,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$79,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$79,$M$8,""YTD"",""CORP"")/1000000,1)"
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"-ROUND(_xll.HPVAL($G$6,$G$7,$A$112,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$112,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$112,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$112,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$112,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$112,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$112,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$112,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$112,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$112,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$112,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$113,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$113,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$113,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$113,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$113,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$113,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$113,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$113,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$113,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$113,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$113,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$113,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G108:G113)"
"$A$6"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_SHARE_EQU"",$A$8,""YTD"",""CORP"")-_xll.HPVAL($A$6,""PY_R"",""0948"",$A$8,""YTD"",""CORP""))/1000000,1)-#REF!"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_OTH_LT_DEBT"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,""PY_R"",""TOT_NP_OTHER"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,$A$7,""0775"",$A$8,""YTD"",""CORP""))/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0875"",$A$8,""YTD"",""CORP"")/1000000,1)"
"SUM(D17:D27)-#REF!"
"-ROUND(_xll.HPVAL($A$6,$A$7,""TOT_INV_CONSUB"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0051"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0052"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0037"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0038"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0486"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0516"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0517"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0660"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0661"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0878"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-1020+433"
"D13+D14+D16+D28+D29+D30+D15"
"ROUND(D31*D33,1)"
"E47"
"G89"
"K89"
"O89"
"S89"
"W89"
"AA89"
"AE89"
"AI89"
"AM89"
"AQ89"
"AU89"
"AY89"
"E43"
"E41*E43"
"E39+E45"
"SUM(E51:AA51)"
"G104"
"K104"
"O104"
"S104"
"W104"
"AA104"
"AE104"
"AI104"
"AM104"
"AQ104"
"AU104"
"AY104"
"G114"
"K114"
"O114+O117"
"S114+S117"
"W114+W117"
"AA114+AA117"
"AE114+AE117"
"AI114+AI117"
"AM114+AM117"
"AQ114+AQ117"
"AU114+AU117"
"AY114+AY117"
"E51+E54+E55"
"E56"
"SUM(E56:G56)"
"SUM(E56:I56)"
"SUM(E56:K56)"
"SUM(E56:M56)"
"SUM(E56:O56)"
"SUM(E56:Q56)"
"SUM(E56:S56)"
"SUM(E56:U56)"
"SUM(E56:W56)"
"SUM(E56:Y56)"
"SUM(E56:AA56)"
"ROUND(_xll.HPVAL($A$6,$A$7,A64,$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($E$6,$E$7,A64,$E$8,""YTD"",""CORP"")/1000000,1)"
"C64-E64"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$64,$G$8,""YTD"",""CORP"")/1000000,1)"
"E64-I64"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$64,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$64,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$64,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$64,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$64,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$64,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$64,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$64,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$64,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$64,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$65,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$65,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$65,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$65,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$65,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$65,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$65,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$65,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$65,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$65,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$65,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$66,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$66,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$66,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$66,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$66,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$66,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$66,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$66,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$66,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$66,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$66,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$67,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$67,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$67,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$67,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$67,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$67,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$67,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$67,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$67,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$67,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$67,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$68,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$68,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$68,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$68,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$68,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$68,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$68,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$68,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$68,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$68,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$68,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-C69+E69"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$69,$G$8,""YTD"",""CORP"")/1000000,1)"
"-E69+I69"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$69,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$69,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$69,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$69,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$69,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$69,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$69,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$69,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$69,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$69,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$70,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$70,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$70,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$70,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$70,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$70,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$70,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$70,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$70,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$70,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$70,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$71,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$71,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$71,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$71,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$71,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$71,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$71,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$71,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$71,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$71,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$71,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$72,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$72,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$72,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$72,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$72,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$72,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$72,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$72,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$72,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$72,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$72,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$73,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$73,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$73,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$73,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$73,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$73,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$73,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$73,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$73,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$73,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$73,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$74,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$74,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$74,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$74,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$74,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$74,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$74,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$74,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$74,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$74,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$74,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$75,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$75,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$75,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$75,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$75,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$75,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$75,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$75,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$75,$W$8,""YTD"",""CORP"")/1000000,1)"
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"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$108,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$108,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$109,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$109,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$109,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$109,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$109,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$109,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$109,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$109,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$109,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$109,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$109,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$109,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$110,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$110,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$110,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$110,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$110,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$110,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$110,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$110,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$110,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$110,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$110,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$110,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$111,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$111,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$111,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$111,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$111,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$111,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$111,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$111,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$111,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$111,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$111,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$111,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$112,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$112,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$112,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$112,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$112,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$112,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$112,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$112,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$112,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$112,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$112,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$112,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$113,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$113,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$113,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$113,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$113,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$113,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$113,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$113,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$113,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$113,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$113,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$113,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G108:G113)"
"$A$6"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_SHARE_EQU"",$A$8,""YTD"",""CORP"")-_xll.HPVAL($A$6,""PY_R"",""0948"",$A$8,""YTD"",""CORP""))/1000000,1)-#REF!"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_OTH_LT_DEBT"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,""PY_R"",""TOT_NP_OTHER"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,$A$7,""0775"",$A$8,""YTD"",""CORP""))/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0875"",$A$8,""YTD"",""CORP"")/1000000,1)"
"SUM(D17:D27)-#REF!"
"-ROUND(_xll.HPVAL($A$6,$A$7,""TOT_INV_CONSUB"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0051"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0052"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0037"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0038"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0486"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0516"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0517"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0660"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0661"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0878"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-1020+433"
"D13+D14+D16+D28+D29+D30+D15"
"ROUND(D31*D33,1)"
"E47"
"G89"
"K89"
"O89"
"S89"
"W89"
"AA89"
"AE89"
"AI89"
"AM89"
"AQ89"
"AU89"
"AY89"
"E33"
"E43"
"E41*E43"
"E39+E45"
"SUM(E51:AA51)"
"G104"
"K104"
"O104"
"S104"
"W104"
"AA104"
"AE104"
"AI104"
"AM104"
"AQ104"
"AU104"
"AY104"
"G114"
"K114"
"O114+O117"
"S114+S117"
"W114+W117"
"AA114+AA117"
"AE114+AE117"
"AI114+AI117"
"AM114+AM117"
"AQ114+AQ117"
"AU114+AU117"
"AY114+AY117"
"E51+E54+E55"
"E56"
"SUM(E56:G56)"
"SUM(E56:I56)"
"SUM(E56:K56)"
"SUM(E56:M56)"
"SUM(E56:O56)"
"SUM(E56:Q56)"
"SUM(E56:S56)"
"SUM(E56:U56)"
"SUM(E56:W56)"
"SUM(E56:Y56)"
"SUM(E56:AA56)"
"ROUND(_xll.HPVAL($A$6,$A$7,A64,$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($E$6,$E$7,A64,$E$8,""YTD"",""CORP"")/1000000,1)"
"C64-E64"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$64,$G$8,""YTD"",""CORP"")/1000000,1)"
"E64-I64"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$64,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$64,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$64,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$64,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$64,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$64,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$64,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$64,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$64,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$64,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$65,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$65,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$65,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$65,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$65,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$65,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$65,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$65,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$65,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$65,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$65,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$66,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$66,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$66,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$66,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$66,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$66,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$66,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$66,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$66,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$66,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$66,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$67,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$67,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$67,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$67,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$67,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$67,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$67,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$67,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$67,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$67,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$67,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$68,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$68,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$68,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$68,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$68,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$68,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$68,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$68,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$68,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$68,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$68,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-C69+E69"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$69,$G$8,""YTD"",""CORP"")/1000000,1)"
"-E69+I69"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$69,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$69,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$69,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$69,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$69,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$69,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$69,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$69,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$69,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$69,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$70,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$70,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$70,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$70,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$70,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$70,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$70,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$70,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$70,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$70,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$70,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$71,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$71,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$71,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$71,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$71,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$71,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$71,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$71,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$71,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$71,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$71,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$72,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$72,$I$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$72,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$72,$S$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$72,$Y$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($G$6,$G$7,$A$73,$G$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($M$6,$M$7,$A$73,$M$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($U$6,$U$7,$A$73,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$73,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$73,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$73,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$74,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$74,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$74,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$74,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$74,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$74,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$74,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$74,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$74,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$74,$Y$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($G$6,$G$7,$A$75,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$75,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$75,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$75,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$75,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$75,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$75,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$75,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$75,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$75,$Y$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($G$6,$G$7,$A$76,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$76,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$76,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$76,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$76,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$76,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$76,$S$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($K$6,$K$7,$A$78,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$78,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$78,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$78,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$78,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$78,$U$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$80,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$80,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$80,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$80,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$80,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$80,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$81,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$81,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$81,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$81,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$81,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$81,$Q$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($I$6,$I$7,$A$83,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$83,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$83,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$83,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$83,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$83,$S$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$83,$Y$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($K$6,$K$7,$A$84,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$84,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$84,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$84,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$84,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$84,$U$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$84,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$84,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$85,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$85,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$85,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$85,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$85,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$85,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$85,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$85,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$85,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$85,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$85,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$86,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$86,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$86,$K$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$86,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$86,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$86,$U$8,""YTD"",""CORP"")/1000000,1)"
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"(SUM(C64:C68)+C80)-(SUM(C69:C88)-C80)"
"SUM(G64:G88)"
"#REF!"
"SUM(#REF!)"
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"I100-G100"
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"M100-I100"
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"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$101,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$101,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$101,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$101,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$101,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$101,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$102,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$102,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$102,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$102,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$102,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$102,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$102,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$102,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$102,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$102,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$102,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$102,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$103,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$103,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$103,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$103,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$103,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$103,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$103,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$103,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$103,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$103,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$103,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$103,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G100:G103)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$108,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$108,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$108,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$108,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$108,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$108,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$108,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$108,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$108,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$108,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$108,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$108,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$109,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$109,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$109,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$109,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$109,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$109,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$109,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$109,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$109,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$109,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$109,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$109,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$110,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$110,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$110,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$110,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$110,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$110,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$110,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$110,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$110,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$110,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$110,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$110,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$111,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$111,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$111,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$111,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$111,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$111,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$111,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$111,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$111,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$111,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$111,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$111,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$112,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$112,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$112,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$112,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$112,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$112,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$112,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$112,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$112,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$112,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$112,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$112,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$113,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$113,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$113,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$113,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$113,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$113,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$113,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$113,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$113,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$113,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$113,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$113,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G108:G113)"
"$A$6"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_SHARE_EQU"",$A$8,""YTD"",""CORP"")-_xll.HPVAL($A$6,""PY_R"",""0948"",$A$8,""YTD"",""CORP""))/1000000,1)-#REF!"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_OTH_LT_DEBT"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,""PY_R"",""TOT_NP_OTHER"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,$A$7,""0775"",$A$8,""YTD"",""CORP""))/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0875"",$A$8,""YTD"",""CORP"")/1000000,1)"
"SUM(D17:D27)-#REF!"
"-ROUND(_xll.HPVAL($A$6,$A$7,""TOT_INV_CONSUB"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0051"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0052"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0037"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0038"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0486"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0516"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0517"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0660"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0661"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0878"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-1020+433"
"D13+D14+D16+D28+D29+D30+D15"
"ROUND(D31*D33,1)"
"E47"
"G89"
"K89"
"O89"
"S89"
"W89"
"AA89"
"AE89"
"AI89"
"AM89"
"AQ89"
"AU89"
"AY89"
"E33"
"E43"
"E41*E43"
"E39+E45"
"SUM(E51:AA51)"
"G104"
"K104"
"O104"
"S104"
"W104"
"AA104"
"AE104"
"AI104"
"AM104"
"AQ104"
"AU104"
"AY104"
"G114"
"K114"
"O114+O117"
"S114+S117"
"W114+W117"
"AA114+AA117"
"AE114+AE117"
"AI114+AI117"
"AM114+AM117"
"AQ114+AQ117"
"AU114+AU117"
"AY114+AY117"
"E51+E54+E55"
"E56"
"SUM(E56:G56)"
"SUM(E56:I56)"
"SUM(E56:K56)"
"SUM(E56:M56)"
"SUM(E56:O56)"
"SUM(E56:Q56)"
"SUM(E56:S56)"
"SUM(E56:U56)"
"SUM(E56:W56)"
"SUM(E56:Y56)"
"SUM(E56:AA56)"
"ROUND(_xll.HPVAL($A$6,$A$7,A64,$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($E$6,$E$7,A64,$E$8,""YTD"",""CORP"")/1000000,1)"
"C64-E64"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$64,$G$8,""YTD"",""CORP"")/1000000,1)"
"E64-I64"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$64,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$64,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$64,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$64,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$64,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$64,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$64,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$64,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$64,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$64,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$65,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$65,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$65,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$65,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$65,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$65,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$65,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$65,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$65,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$65,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$65,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$66,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$66,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$66,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$66,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$66,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$66,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$66,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$66,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$66,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$66,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$66,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$67,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$67,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$67,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$67,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$67,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$67,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$67,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$67,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$67,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$67,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$67,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$68,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$68,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$68,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$68,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$68,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$68,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$68,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$68,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$68,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$68,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$68,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-C69+E69"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$69,$G$8,""YTD"",""CORP"")/1000000,1)"
"-E69+I69"
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"ROUND(_xll.HPVAL($K$6,$K$7,$A$69,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$69,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$69,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$69,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$69,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$69,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$69,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$69,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$69,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$70,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$70,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$70,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$70,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$70,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$70,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$70,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$70,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$70,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$70,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$70,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$71,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$71,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$71,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$71,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$71,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$71,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$71,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$71,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$71,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$71,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$71,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$72,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$72,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$72,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$72,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$72,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$72,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$72,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$72,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$72,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$72,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$72,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$73,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$73,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$73,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$73,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$73,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$73,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$73,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$73,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$73,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$73,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$73,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$74,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$74,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$74,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$74,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$74,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$74,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$74,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$74,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$74,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$74,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$74,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$75,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$75,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$75,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$75,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$75,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$75,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$75,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$75,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$75,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$75,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$75,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$76,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$76,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$76,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$76,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$76,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$76,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$76,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$76,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$76,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$76,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$76,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$77,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$77,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$77,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$77,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$77,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$77,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$77,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$77,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$77,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$77,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$77,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$78,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$78,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$78,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$78,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$78,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$78,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$78,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$78,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$78,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$78,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$78,$AA$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($I$6,$I$7,$A$79,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$79,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$79,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$79,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$79,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$79,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$79,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$79,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$79,$Y$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($I$6,$I$7,$A$80,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$80,$K$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$80,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$80,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$80,$U$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$80,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$80,$AA$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($I$6,$I$7,$A$81,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$81,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$81,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$81,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$81,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$81,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$81,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$81,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$81,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$81,$AA$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($K$6,$K$7,$A$82,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$82,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$82,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$82,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$82,$S$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($I$6,$I$7,$A$83,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$83,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$83,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$83,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$83,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$83,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$83,$U$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$83,$Y$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($I$6,$I$7,$A$84,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$84,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$84,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$84,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$84,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$84,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$84,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$84,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$84,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$84,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$85,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$85,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$85,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$85,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$85,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$85,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$85,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$85,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$85,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$85,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$85,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$86,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$86,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$86,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$86,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$86,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$86,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$86,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$86,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$86,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$86,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$86,$AA$8,""YTD"",""CORP"")/1000000,1)"
"(SUM(C64:C68)+C80)-(SUM(C69:C88)-C80)"
"SUM(G64:G88)"
"#REF!"
"SUM(#REF!)"
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"I100-G100"
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"M100-I100"
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"-ROUND(_xll.HPVAL($M$6,$M$7,$A$100,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$100,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$100,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$100,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$100,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$100,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$100,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$100,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$101,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$101,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$101,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$101,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$101,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$101,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$101,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$101,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$101,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$101,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$101,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$101,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$102,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$102,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$102,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$102,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$102,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$102,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$102,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$102,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$102,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$102,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$102,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$102,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$103,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$103,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$103,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$103,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$103,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$103,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$103,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$103,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$103,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$103,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$103,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$103,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G100:G103)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$108,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$108,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$108,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$108,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$108,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$108,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$108,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$108,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$108,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$108,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$108,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$108,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$109,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$109,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$109,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$109,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$109,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$109,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$109,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$109,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$109,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$109,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$109,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$109,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$110,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$110,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$110,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$110,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$110,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$110,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$110,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$110,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$110,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$110,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$110,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$110,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$111,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$111,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$111,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$111,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$111,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$111,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$111,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$111,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$111,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$111,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$111,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$111,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$112,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$112,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$112,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$112,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$112,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$112,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$112,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$112,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$112,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$112,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$112,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$112,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$113,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$113,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$113,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$113,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$113,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$113,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$113,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$113,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$113,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$113,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$113,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$113,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G108:G113)"
"$A$6"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_SHARE_EQU"",$A$8,""YTD"",""CORP"")-_xll.HPVAL($A$6,""PY_R"",""0948"",$A$8,""YTD"",""CORP""))/1000000,1)-#REF!"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_OTH_LT_DEBT"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,""PY_R"",""TOT_NP_OTHER"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,$A$7,""0775"",$A$8,""YTD"",""CORP""))/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0875"",$A$8,""YTD"",""CORP"")/1000000,1)"
"SUM(D17:D27)-#REF!"
"-ROUND(_xll.HPVAL($A$6,$A$7,""TOT_INV_CONSUB"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0051"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0052"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0037"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0038"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0486"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0516"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0517"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0660"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0661"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0878"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-1020+433"
"D13+D14+D16+D28+D29+D30+D15"
"ROUND(D31*D33,1)"
"E47"
"G89"
"K89"
"O89"
"S89"
"W89"
"AA89"
"AE89"
"AI89"
"AM89"
"AQ89"
"AU89"
"AY89"
"E33"
"E43"
"E41*E43"
"E39+E45"
"SUM(E51:AA51)"
"G104"
"K104"
"O104"
"S104"
"W104"
"AA104"
"AE104"
"AI104"
"AM104"
"AQ104"
"AU104"
"AY104"
"G114"
"K114"
"O114+O117"
"S114+S117"
"W114+W117"
"AA114+AA117"
"AE114+AE117"
"AI114+AI117"
"AM114+AM117"
"AQ114+AQ117"
"AU114+AU117"
"AY114+AY117"
"E51+E54+E55"
"E56"
"SUM(E56:G56)"
"SUM(E56:I56)"
"SUM(E56:K56)"
"SUM(E56:M56)"
"SUM(E56:O56)"
"SUM(E56:Q56)"
"SUM(E56:S56)"
"SUM(E56:U56)"
"SUM(E56:W56)"
"SUM(E56:Y56)"
"SUM(E56:AA56)"
"ROUND(_xll.HPVAL($A$6,$A$7,A64,$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($E$6,$E$7,A64,$E$8,""YTD"",""CORP"")/1000000,1)"
"C64-E64"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$64,$G$8,""YTD"",""CORP"")/1000000,1)"
"E64-I64"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$64,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$64,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$64,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$64,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$64,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$64,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$64,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$64,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$64,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$64,$AA$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($K$6,$K$7,$A$65,$K$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($O$6,$O$7,$A$65,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$65,$Q$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$65,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$65,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$66,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$66,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$66,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$66,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$66,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$66,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$66,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$66,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$66,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$66,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$66,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$67,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$67,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$67,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$67,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$67,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$67,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$67,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$67,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$67,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$67,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$67,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$68,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$68,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$68,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$68,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$68,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$68,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$68,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$68,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$68,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$68,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$68,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-C69+E69"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$69,$G$8,""YTD"",""CORP"")/1000000,1)"
"-E69+I69"
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"ROUND(_xll.HPVAL($K$6,$K$7,$A$69,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$69,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$69,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$69,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$69,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$69,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$69,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$69,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$69,$AA$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($I$6,$I$7,$A$70,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$70,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$70,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$70,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$70,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$70,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$70,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$70,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$70,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$70,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$71,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$71,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$71,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$71,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$71,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$71,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$71,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$71,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$71,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$71,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$71,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$72,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$72,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$72,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$72,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$72,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$72,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$72,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$72,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$72,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$72,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$72,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$73,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$73,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$73,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$73,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$73,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$73,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$73,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$73,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$73,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$73,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$73,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$74,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$74,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$74,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$74,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$74,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$74,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$74,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$74,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$74,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$74,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$74,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$75,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$75,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$75,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$75,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$75,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$75,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$75,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$75,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$75,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$75,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$75,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$76,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$76,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$76,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$76,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$76,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$76,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$76,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$76,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$76,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$76,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$76,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$77,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$77,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$77,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$77,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$77,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$77,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$77,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$77,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$77,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$77,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$77,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$78,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$78,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$78,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$78,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$78,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$78,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$78,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$78,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$78,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$78,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$78,$AA$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($K$6,$K$7,$A$79,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$79,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$79,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$79,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$79,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$79,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$79,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$79,$Y$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($K$6,$K$7,$A$80,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$80,$M$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$80,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$80,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$80,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$80,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$80,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$80,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$81,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$81,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$81,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$81,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$81,$O$8,""YTD"",""CORP"")/1000000,1)"
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"$A$6"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_SHARE_EQU"",$A$8,""YTD"",""CORP"")-_xll.HPVAL($A$6,""PY_R"",""0948"",$A$8,""YTD"",""CORP""))/1000000,1)-#REF!"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_OTH_LT_DEBT"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,""PY_R"",""TOT_NP_OTHER"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,$A$7,""0775"",$A$8,""YTD"",""CORP""))/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0875"",$A$8,""YTD"",""CORP"")/1000000,1)"
"SUM(D17:D27)-#REF!"
"-ROUND(_xll.HPVAL($A$6,$A$7,""TOT_INV_CONSUB"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0051"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0052"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0037"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0038"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0486"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0516"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0517"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0660"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0661"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0878"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-1020+433"
"D13+D14+D16+D28+D29+D30+D15"
"ROUND(D31*D33,1)"
"E47"
"G89"
"K89"
"O89"
"S89"
"W89"
"AA89"
"AE89"
"AI89"
"AM89"
"AQ89"
"AU89"
"AY89"
"E33"
"E43"
"E41*E43"
"E39+E45"
"SUM(E51:AA51)"
"G104"
"K104"
"O104"
"S104"
"W104"
"AA104"
"AE104"
"AI104"
"AM104"
"AQ104"
"AU104"
"AY104"
"G114"
"K114"
"O114+O117"
"S114+S117"
"W114+W117"
"AA114+AA117"
"AE114+AE117"
"AI114+AI117"
"AM114+AM117"
"AQ114+AQ117"
"AU114+AU117"
"AY114+AY117"
"E51+E54+E55"
"E56"
"SUM(E56:G56)"
"SUM(E56:I56)"
"SUM(E56:K56)"
"SUM(E56:M56)"
"SUM(E56:O56)"
"SUM(E56:Q56)"
"SUM(E56:S56)"
"SUM(E56:U56)"
"SUM(E56:W56)"
"SUM(E56:Y56)"
"SUM(E56:AA56)"
"ROUND(_xll.HPVAL($A$6,$A$7,A64,$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($E$6,$E$7,A64,$E$8,""YTD"",""CORP"")/1000000,1)"
"C64-E64"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$64,$G$8,""YTD"",""CORP"")/1000000,1)"
"E64-I64"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$64,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$64,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$64,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$64,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$64,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$64,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$64,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$64,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$64,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$64,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$65,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$65,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$65,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$65,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$65,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$65,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$65,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$65,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$65,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$65,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$65,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$66,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$66,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$66,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$66,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$66,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$66,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$66,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$66,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$66,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$66,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$66,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$67,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$67,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$67,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$67,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$67,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$67,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$67,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$67,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$67,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$67,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$67,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$68,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$68,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$68,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$68,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$68,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$68,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$68,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$68,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$68,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$68,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$68,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-C69+E69"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$69,$G$8,""YTD"",""CORP"")/1000000,1)"
"-E69+I69"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$69,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$69,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$69,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$69,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$69,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$69,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$69,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$69,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$69,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$69,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$70,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$70,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$70,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$70,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$70,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$70,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$70,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$70,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$70,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$70,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$70,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$71,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$71,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$71,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$71,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$71,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$71,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$71,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$71,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$71,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$71,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$71,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$72,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$72,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$72,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$72,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$72,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$72,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$72,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$72,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$72,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$72,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$72,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$73,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$73,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$73,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$73,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$73,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$73,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$73,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$73,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$73,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$73,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$73,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$74,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$74,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$74,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$74,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$74,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$74,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$74,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$74,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$74,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$74,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$74,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$75,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$75,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$75,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$75,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$75,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$75,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$75,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$75,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$75,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$75,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$75,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$76,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$76,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$76,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$76,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$76,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$76,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$76,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$76,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$76,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$76,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$76,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$77,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$77,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$77,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$77,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$77,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$77,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$77,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$77,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$77,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$77,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$77,$AA$8,""YTD"",""CORP"")/1000000,1)"
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"-ROUND(_xll.HPVAL($W$6,$W$7,$A$110,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$110,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$110,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$111,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$111,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$111,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$111,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$111,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$111,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$111,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$111,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$111,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$111,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$111,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$111,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$112,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$112,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$112,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$112,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$112,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$112,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$112,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$112,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$112,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$112,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$112,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$112,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$113,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$113,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$113,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$113,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$113,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$113,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$113,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$113,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$113,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$113,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$113,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$113,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G108:G113)"
"+'ETS-EGPG4'!E58*1000000"
"+'Americas-EGSVC4'!E58*1000000"
"+'Europe-ECINT4'!E58*1000000"
"+'Global Assets-EGA4'!E58*1000000"
"+'EGM-EGBLM4'!E58*1000000"
"+'EIM-EIM4'!E58*1000000"
"+'Networks-ENTWK4'!E58*1000000"
"+'EES-RETAIL4'!E58*1000000"
"+'EEOS-EENGC4'!E58*1000000"
"+'EBS-ECI4'!E58*1000000"
"+'EGEP-EGEPG4'!E58*1000000"
"+'EREC-EREC4'!E58*1000000"
"+'Clean Fuels-EVCORP4'!E58*1000000"
"+'EES-WHSEES4'!E58*1000000"
"SUM(D7:D35)"
"+D36-(Total!E58*1000000)"
"A6"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_SHARE_EQU"",$A$8,""YTD"",""CORP"")-_xll.HPVAL($A$6,""PY_R"",""0948"",$A$8,""YTD"",""CORP""))/1000000,1)-#REF!"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_OTH_LT_DEBT"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,""PY_R"",""TOT_NP_OTHER"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,$A$7,""0775"",$A$8,""YTD"",""CORP""))/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0875"",$A$8,""YTD"",""CORP"")/1000000,1)"
"SUM(D17:D27)-#REF!"
"-ROUND(_xll.HPVAL($A$6,$A$7,""TOT_INV_CONSUB"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0051"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0052"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0037"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0038"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0486"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0516"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0517"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0660"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0661"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0878"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-1020+433"
"D13+D14+D16+D28+D29+D30+D15"
"ROUND(D31*D33,1)"
"'Americas-EGSVC4'!E39+'Europe-ECINT4'!E39+'Global Assets-EGA4'!E39+'EGM-EGBLM4'!E39+'EIM-EIM4'!E39+'Networks-ENTWK4'!E39+'EES-RETAIL4'!E39+'EEOS-EENGC4'!E39+'EBS-ECI4'!E39+'EGEP-EGEPG4'!E39+'EREC-EREC4'!E39+'Clean Fuels-EVCORP4'!E39+'ETS-EGPG4'!E39+'EES-WHSEES4'!E39"
"E45/E41"
"SUM(E51:AA51)"
"E51+E54+E55"
"+E56"
"+G56+E58"
"SUM(E56:I56)"
"SUM(E56:K56)"
"SUM(E56:M56)"
"+M58+O56"
"$A$6"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_SHARE_EQU"",$A$8,""YTD"",""CORP"")-_xll.HPVAL($A$6,""PY_R"",""0948"",$A$8,""YTD"",""CORP""))/1000000,1)-#REF!"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_OTH_LT_DEBT"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,""PY_R"",""TOT_NP_OTHER"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,$A$7,""0775"",$A$8,""YTD"",""CORP""))/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0875"",$A$8,""YTD"",""CORP"")/1000000,1)"
"SUM(D17:D27)-#REF!"
"-ROUND(_xll.HPVAL($A$6,$A$7,""TOT_INV_CONSUB"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0051"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0052"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0037"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0038"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0486"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0516"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0517"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0660"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0661"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0878"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-1020+433"
"D13+D14+D16+D28+D29+D30+D15"
"ROUND(D31*D33,1)"
"E47"
"G89"
"K89"
"O89"
"S89"
"W89"
"AA89"
"AE89"
"AI89"
"AM89"
"AQ89"
"AU89"
"AY89"
"E43"
"E41*E43"
"E39+E45"
"SUM(E51:AA51)"
"G104"
"K104"
"O104"
"S104"
"W104"
"AA104"
"AE104"
"AI104"
"AM104"
"AQ104"
"AU104"
"AY104"
"G114"
"K114"
"O114+O117"
"S114+S117"
"W114+W117"
"AA114+AA117"
"AE114+AE117"
"AI114+AI117"
"AM114+AM117"
"AQ114+AQ117"
"AU114+AU117"
"AY114+AY117"
"E51+E54+E55"
"E56"
"SUM(E56:G56)"
"SUM(E56:I56)"
"SUM(E56:K56)"
"SUM(E56:M56)"
"SUM(E56:O56)"
"SUM(E56:Q56)"
"SUM(E56:S56)"
"SUM(E56:U56)"
"SUM(E56:W56)"
"SUM(E56:Y56)"
"SUM(E56:AA56)"
"ROUND(_xll.HPVAL($A$6,$A$7,A64,$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($E$6,$E$7,A64,$E$8,""YTD"",""CORP"")/1000000,1)"
"C64-E64"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$64,$G$8,""YTD"",""CORP"")/1000000,1)"
"E64-I64"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$64,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$64,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$64,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$64,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$64,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$64,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$64,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$64,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$64,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$64,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$65,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$65,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$65,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$65,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$65,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$65,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$65,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$65,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$65,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$65,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$65,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$66,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$66,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$66,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$66,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$66,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$66,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$66,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$66,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$66,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$66,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$66,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$67,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$67,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$67,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$67,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$67,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$67,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$67,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$67,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$67,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$67,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$67,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$68,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$68,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$68,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$68,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$68,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$68,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$68,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$68,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$68,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$68,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$68,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-C69+E69"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$69,$G$8,""YTD"",""CORP"")/1000000,1)"
"-E69+I69"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$69,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$69,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$69,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$69,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$69,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$69,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$69,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$69,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$69,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$69,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$70,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$70,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$70,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$70,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$70,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$70,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$70,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$70,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$70,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$70,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$70,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$71,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$71,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$71,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$71,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$71,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$71,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$71,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$71,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$71,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$71,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$71,$AA$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($I$6,$I$7,$A$72,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$72,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$72,$M$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$72,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$72,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$72,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$72,$W$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($K$6,$K$7,$A$73,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$73,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$73,$O$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($U$6,$U$7,$A$73,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$73,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$73,$Y$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($G$6,$G$7,$A$74,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$74,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$74,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$74,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$74,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$74,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$74,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$74,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$74,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$74,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$74,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$75,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$75,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$75,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$75,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$75,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$75,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$75,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$75,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$75,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$75,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$75,$AA$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($I$6,$I$7,$A$76,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$76,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$76,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$76,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$76,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$76,$S$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$77,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$77,$S$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$77,$Y$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($K$6,$K$7,$A$78,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$78,$M$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$78,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$78,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$78,$U$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($U$6,$U$7,$A$79,$U$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$79,$Y$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($K$6,$K$7,$A$80,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$80,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$80,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$80,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$80,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$80,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$80,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$80,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$80,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$81,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$81,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$81,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$81,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$81,$O$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($S$6,$S$7,$A$81,$S$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$82,$Y$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($I$6,$I$7,$A$83,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$83,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$83,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$83,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$83,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$83,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$83,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$83,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$83,$Y$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($I$6,$I$7,$A$84,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$84,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$84,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$84,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$84,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$84,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$84,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$84,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$84,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$84,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$85,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$85,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$85,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$85,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$85,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$85,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$85,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$85,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$85,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$85,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$85,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$86,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$86,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$86,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$86,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$86,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$86,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$86,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$86,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$86,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$86,$Y$8,""YTD"",""CORP"")/1000000,1)"
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"(SUM(C64:C68)+C80)-(SUM(C69:C88)-C80)"
"SUM(G64:G88)"
"#REF!"
"SUM(#REF!)"
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"I100-G100"
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"M100-I100"
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"-ROUND(_xll.HPVAL($M$6,$M$7,$A$100,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$100,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$100,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$100,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$100,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$100,$W$8,""YTD"",""CORP"")/1000000,1)"
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"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$100,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$101,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$101,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$101,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$101,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$101,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$101,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$101,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$101,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$101,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$101,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$101,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$101,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$102,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$102,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$102,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$102,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$102,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$102,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$102,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$102,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$102,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$102,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$102,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$102,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$103,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$103,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$103,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$103,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$103,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$103,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$103,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$103,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$103,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$103,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$103,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$103,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G100:G103)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$108,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$108,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$108,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$108,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$108,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$108,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$108,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$108,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$108,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$108,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$108,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$108,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$109,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$109,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$109,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$109,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$109,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$109,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$109,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$109,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$109,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$109,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$109,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$109,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$110,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$110,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$110,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$110,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$110,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$110,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$110,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$110,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$110,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$110,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$110,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$110,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$111,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$111,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$111,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$111,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$111,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$111,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$111,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$111,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$111,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$111,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$111,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$111,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$112,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$112,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$112,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$112,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$112,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$112,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$112,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$112,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$112,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$112,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$112,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$112,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$113,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$113,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$113,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$113,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$113,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$113,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$113,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$113,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$113,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$113,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$113,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$113,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G108:G113)"
"$A$6"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_SHARE_EQU"",$A$8,""YTD"",""CORP"")-_xll.HPVAL($A$6,""PY_R"",""0948"",$A$8,""YTD"",""CORP""))/1000000,1)-#REF!"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_OTH_LT_DEBT"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,""PY_R"",""TOT_NP_OTHER"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,$A$7,""0775"",$A$8,""YTD"",""CORP""))/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0875"",$A$8,""YTD"",""CORP"")/1000000,1)"
"SUM(D17:D27)-#REF!"
"-ROUND(_xll.HPVAL($A$6,$A$7,""TOT_INV_CONSUB"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0051"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0052"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0037"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0038"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0486"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0516"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0517"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0660"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0661"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0878"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-1020+433"
"D13+D14+D16+D28+D29+D30+D15"
"ROUND(D31*D33,1)"
"E47"
"G89-G150"
"K89-K150"
"O89-O150"
"S89-S150"
"W89-W150"
"AA89-AA150"
"AE89-AE150"
"AI89-AI150"
"AM89-AM150"
"AQ89-AQ150"
"AU89-AU150"
"AY89-AY150"
"E33"
"E43"
"E41*E43"
"E39+E45"
"SUM(E51:AA51)"
"G104-G163"
"K104-K163"
"O104-O163"
"S104-S163"
"W104-W163"
"AA104-AA163"
"AE104-AE163"
"AI104-AI163"
"AM104-AM163"
"AQ104-AQ163"
"AU104-AU163"
"AY104-AY163"
"G114-G173"
"K114-K173"
"O114+O117"
"S114+S117"
"W114+W117"
"AA114+AA117"
"AE114+AE117"
"AI114+AI117"
"AM114+AM117"
"AQ114+AQ117"
"AU114+AU117"
"AY114+AY117"
"E51+E54+E55"
"E56"
"SUM(E56:G56)"
"SUM(E56:I56)"
"SUM(E56:K56)"
"SUM(E56:M56)"
"SUM(E56:O56)"
"SUM(E56:Q56)"
"SUM(E56:S56)"
"SUM(E56:U56)"
"SUM(E56:W56)"
"SUM(E56:Y56)"
"SUM(E56:AA56)"
"ROUND(_xll.HPVAL($A$6,$A$7,A64,$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($E$6,$E$7,A64,$E$8,""YTD"",""CORP"")/1000000,1)"
"C64-E64"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$64,$G$8,""YTD"",""CORP"")/1000000,1)"
"E64-I64"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$64,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$64,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$64,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$64,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$64,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$64,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$64,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$64,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$64,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$64,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$65,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$65,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$65,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$65,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$65,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$65,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$65,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$65,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$65,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$65,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$65,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$66,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$66,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$66,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$66,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$66,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$66,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$66,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$66,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$66,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$66,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$66,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$67,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$67,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$67,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$67,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$67,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$67,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$67,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$67,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$67,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$67,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$67,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$68,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$68,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$68,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$68,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$68,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$68,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$68,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$68,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$68,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$68,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$68,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-C69+E69"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$69,$G$8,""YTD"",""CORP"")/1000000,1)"
"-E69+I69"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$69,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$69,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$69,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$69,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$69,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$69,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$69,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$69,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$69,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$69,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$70,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$70,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$70,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$70,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$70,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$70,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$70,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$70,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$70,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$70,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$70,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$71,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$71,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$71,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$71,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$71,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$71,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$71,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$71,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$71,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$71,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$71,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$72,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$72,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$72,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$72,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$72,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$72,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$72,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$72,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$72,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$72,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$72,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$73,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$73,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$73,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$73,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$73,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$73,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$73,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$73,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$73,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$73,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$73,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$74,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$74,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$74,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$74,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$74,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$74,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$74,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$74,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$74,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$74,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$74,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$75,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$75,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$75,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$75,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$75,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$75,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$75,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$75,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$75,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$75,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$75,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$76,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$76,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$76,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$76,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$76,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$76,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$76,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$76,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$76,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$76,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$76,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$77,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$77,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$77,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$77,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$77,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$77,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$77,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$77,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$77,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$77,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$77,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$78,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$78,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$78,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$78,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$78,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$78,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$78,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$78,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$78,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$78,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$78,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$79,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$79,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$79,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$79,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$79,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$79,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$79,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$79,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$79,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$79,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$79,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$80,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$80,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$80,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$80,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$80,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$80,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$80,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$80,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$80,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$80,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$80,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$81,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$81,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$81,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$81,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$81,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$81,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$81,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$81,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$81,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$81,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$81,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$82,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$82,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$82,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$82,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$82,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$82,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$82,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$82,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$82,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$82,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$82,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$83,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$83,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$83,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$83,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$83,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$83,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$83,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$83,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$83,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$83,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$83,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$84,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$84,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$84,$K$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($A$122,$K$7,$A$68,$K$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($A$122,$Q$7,$A$68,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$S$7,$A$68,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$U$7,$A$68,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$W$7,$A$68,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$Y$7,$A$68,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$AA$7,$A$68,$AA$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($A$122,$K$7,$A$69,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$M$7,$A$69,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$O$7,$A$69,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$Q$7,$A$69,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$S$7,$A$69,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$U$7,$A$69,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$W$7,$A$69,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$Y$7,$A$69,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$AA$7,$A$69,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$G$7,$A$70,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$I$7,$A$70,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$K$7,$A$70,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$M$7,$A$70,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$O$7,$A$70,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$Q$7,$A$70,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$S$7,$A$70,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$U$7,$A$70,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$W$7,$A$70,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$Y$7,$A$70,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$AA$7,$A$70,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$G$7,$A$71,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$I$7,$A$71,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$K$7,$A$71,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$M$7,$A$71,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$O$7,$A$71,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$Q$7,$A$71,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$S$7,$A$71,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$U$7,$A$71,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$W$7,$A$71,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$Y$7,$A$71,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$AA$7,$A$71,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$G$7,$A$72,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$I$7,$A$72,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$K$7,$A$72,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$M$7,$A$72,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$O$7,$A$72,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$Q$7,$A$72,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$S$7,$A$72,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$U$7,$A$72,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$W$7,$A$72,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$Y$7,$A$72,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$AA$7,$A$72,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$G$7,$A$73,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$I$7,$A$73,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$K$7,$A$73,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$M$7,$A$73,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$O$7,$A$73,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$Q$7,$A$73,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$S$7,$A$73,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$U$7,$A$73,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$W$7,$A$73,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$Y$7,$A$73,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$AA$7,$A$73,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$G$7,$A$74,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$I$7,$A$74,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$K$7,$A$74,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$M$7,$A$74,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$O$7,$A$74,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$Q$7,$A$74,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$S$7,$A$74,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$U$7,$A$74,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$W$7,$A$74,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$Y$7,$A$74,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$AA$7,$A$74,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$G$7,$A$75,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$I$7,$A$75,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$K$7,$A$75,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$M$7,$A$75,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$O$7,$A$75,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$Q$7,$A$75,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$S$7,$A$75,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$U$7,$A$75,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$W$7,$A$75,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$Y$7,$A$75,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$AA$7,$A$75,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$G$7,$A$76,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$I$7,$A$76,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$K$7,$A$76,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$M$7,$A$76,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$O$7,$A$76,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$Q$7,$A$76,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$S$7,$A$76,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$U$7,$A$76,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$W$7,$A$76,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$Y$7,$A$76,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$AA$7,$A$76,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$G$7,$A$77,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$I$7,$A$77,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$K$7,$A$77,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$M$7,$A$77,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$O$7,$A$77,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$Q$7,$A$77,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$S$7,$A$77,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$U$7,$A$77,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$W$7,$A$77,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$Y$7,$A$77,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$AA$7,$A$77,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$G$7,$A$78,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$I$7,$A$78,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$K$7,$A$78,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$M$7,$A$78,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$O$7,$A$78,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$Q$7,$A$78,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$S$7,$A$78,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$U$7,$A$78,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$W$7,$A$78,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$Y$7,$A$78,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$AA$7,$A$78,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$G$7,$A$79,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$I$7,$A$79,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$K$7,$A$79,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$M$7,$A$79,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$O$7,$A$79,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$Q$7,$A$79,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$S$7,$A$79,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$U$7,$A$79,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$W$7,$A$79,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$Y$7,$A$79,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$AA$7,$A$79,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$G$7,$A$80,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$I$7,$A$80,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$K$7,$A$80,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$M$7,$A$80,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$O$7,$A$80,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$Q$7,$A$80,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$S$7,$A$80,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$U$7,$A$80,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$W$7,$A$80,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$Y$7,$A$80,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$AA$7,$A$80,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$G$7,$A$81,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$I$7,$A$81,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$K$7,$A$81,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$M$7,$A$81,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$O$7,$A$81,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$Q$7,$A$81,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$S$7,$A$81,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$U$7,$A$81,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$W$7,$A$81,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$Y$7,$A$81,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$AA$7,$A$81,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$G$7,$A$82,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$I$7,$A$82,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$K$7,$A$82,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$M$7,$A$82,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$O$7,$A$82,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$Q$7,$A$82,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$S$7,$A$82,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$U$7,$A$82,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$W$7,$A$82,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$Y$7,$A$82,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$AA$7,$A$82,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$G$7,$A$83,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$I$7,$A$83,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$K$7,$A$83,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$M$7,$A$83,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$O$7,$A$83,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$Q$7,$A$83,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$S$7,$A$83,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$U$7,$A$83,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$W$7,$A$83,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$Y$7,$A$83,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$AA$7,$A$83,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$G$7,$A$84,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$I$7,$A$84,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$122,$K$7,$A$84,$K$8,""YTD"",""CORP"")/1000000,1)"
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"E47"
"G89"
"K89"
"O89"
"S89"
"W89"
"AA89"
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"AI89"
"AM89"
"AQ89"
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"E33"
"E43"
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"G104"
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"G114"
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"E51+E54+E55"
"E56"
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"ROUND(_xll.HPVAL($W$6,$W$7,$A$64,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$64,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$64,$AA$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($K$6,$K$7,$A$65,$K$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$65,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$65,$S$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$65,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$65,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$66,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$66,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$66,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$66,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$66,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$66,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$66,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$66,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$66,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$66,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$66,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$67,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$67,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$67,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$67,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$67,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$67,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$67,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$67,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$67,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$67,$Y$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($G$6,$G$7,$A$68,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$68,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$68,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$68,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$68,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$68,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$68,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$68,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$68,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$68,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$68,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-C69+E69"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$69,$G$8,""YTD"",""CORP"")/1000000,1)"
"-E69+I69"
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"ROUND(_xll.HPVAL($K$6,$K$7,$A$69,$K$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($O$6,$O$7,$A$69,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$69,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$69,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$69,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$69,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$69,$Y$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($I$6,$I$7,$A$70,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$70,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$70,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$70,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$70,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$70,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$70,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$70,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$70,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$70,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$71,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$71,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$71,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$71,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$71,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$71,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$71,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$71,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$71,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$71,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$71,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$72,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$72,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$72,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$72,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$72,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$72,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$72,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$72,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$72,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$72,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$72,$AA$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($I$6,$I$7,$A$73,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$73,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$73,$M$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$73,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$73,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$73,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$73,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$73,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$73,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$74,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$74,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$74,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$74,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$74,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$74,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$74,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$74,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$74,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$74,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$74,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$75,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$75,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$75,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$75,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$75,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$75,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$75,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$75,$U$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$75,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$75,$AA$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($I$6,$I$7,$A$76,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$76,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$76,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$76,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$76,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$76,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$76,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$76,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$76,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$76,$AA$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($I$6,$I$7,$A$77,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$77,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$77,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$77,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$77,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$77,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$77,$U$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($I$6,$I$7,$A$78,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$78,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$78,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$78,$O$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($S$6,$S$7,$A$78,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$78,$U$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($K$6,$K$7,$A$79,$K$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($U$6,$U$7,$A$79,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$79,$W$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($K$6,$K$7,$A$80,$K$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$80,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$80,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$80,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$80,$W$8,""YTD"",""CORP"")/1000000,1)"
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"-ROUND(_xll.HPVAL($U$6,$U$7,$A$113,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$113,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$113,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$113,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G108:G113)"
"$A$6"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_SHARE_EQU"",$A$8,""YTD"",""CORP"")-_xll.HPVAL($A$6,""PY_R"",""0948"",$A$8,""YTD"",""CORP""))/1000000,1)-#REF!"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_OTH_LT_DEBT"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,""PY_R"",""TOT_NP_OTHER"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,$A$7,""0775"",$A$8,""YTD"",""CORP""))/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0875"",$A$8,""YTD"",""CORP"")/1000000,1)"
"SUM(D17:D27)-#REF!"
"-ROUND(_xll.HPVAL($A$6,$A$7,""TOT_INV_CONSUB"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0051"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0052"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0037"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0038"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0486"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0516"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0517"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0660"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0661"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0878"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-1020+433"
"D13+D14+D16+D28+D29+D30+D15"
"ROUND(D31*D33,1)"
"E47"
"G89"
"K89"
"O89"
"S89"
"W89"
"AA89"
"AE89"
"AI89"
"AM89"
"AQ89"
"AU89"
"AY89"
"E43"
"E41*E43"
"E39+E45"
"SUM(E51:AA51)"
"G104"
"K104"
"O104"
"S104"
"W104"
"AA104"
"AE104"
"AI104"
"AM104"
"AQ104"
"AU104"
"AY104"
"G114"
"K114"
"O114+O117"
"S114+S117"
"W114+W117"
"AA114+AA117"
"AE114+AE117"
"AI114+AI117"
"AM114+AM117"
"AQ114+AQ117"
"AU114+AU117"
"AY114+AY117"
"E51+E54+E55"
"E56"
"SUM(E56:G56)"
"SUM(E56:I56)"
"SUM(E56:K56)"
"SUM(E56:M56)"
"SUM(E56:O56)"
"SUM(E56:Q56)"
"SUM(E56:S56)"
"SUM(E56:U56)"
"SUM(E56:W56)"
"SUM(E56:Y56)"
"SUM(E56:AA56)"
"ROUND(_xll.HPVAL($A$6,$A$7,A64,$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($E$6,$E$7,A64,$E$8,""YTD"",""CORP"")/1000000,1)"
"C64-E64"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$64,$G$8,""YTD"",""CORP"")/1000000,1)"
"E64-I64"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$64,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$64,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$64,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$64,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$64,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$64,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$64,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$64,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$64,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$64,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$65,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$65,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$65,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$65,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$65,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$65,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$65,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$65,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$65,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$65,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$65,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$66,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$66,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$66,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$66,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$66,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$66,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$66,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$66,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$66,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$66,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$66,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$67,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$67,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$67,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$67,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$67,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$67,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$67,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$67,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$67,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$67,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$67,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$68,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$68,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$68,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$68,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$68,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$68,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$68,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$68,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$68,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$68,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$68,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-C69+E69"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$69,$G$8,""YTD"",""CORP"")/1000000,1)"
"-E69+I69"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$69,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$69,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$69,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$69,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$69,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$69,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$69,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$69,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$69,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$69,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$70,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$70,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$70,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$70,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$70,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$70,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$70,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$70,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$70,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$70,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$70,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$71,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$71,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$71,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$71,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$71,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$71,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$71,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$71,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$71,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$71,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$71,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$72,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$72,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$72,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$72,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$72,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$72,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$72,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$72,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$72,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$72,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$72,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$73,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$73,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$73,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$73,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$73,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$73,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$73,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$73,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$73,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$73,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$73,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$74,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$74,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$74,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$74,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$74,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$74,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$74,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$74,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$74,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$74,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$74,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$75,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$75,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$75,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$75,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$75,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$75,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$75,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$75,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$75,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$75,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$75,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$76,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$76,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$76,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$76,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$76,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$76,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$76,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$76,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$76,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$76,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$76,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$77,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$77,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$77,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$77,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$77,$O$8,""YTD"",""CORP"")/1000000,1)"
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"-ROUND(_xll.HPVAL($M$6,$M$7,$A$110,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$110,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$110,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$110,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$110,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$110,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$110,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$110,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$111,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$111,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$111,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$111,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$111,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$111,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$111,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$111,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$111,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$111,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$111,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$111,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$112,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$112,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$112,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$112,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$112,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$112,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$112,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$112,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$112,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$112,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$112,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$112,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$113,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$113,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$113,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$113,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$113,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$113,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$113,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$113,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$113,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$113,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$113,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$113,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G108:G113)"
"$A$6"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_SHARE_EQU"",$A$8,""YTD"",""CORP"")-_xll.HPVAL($A$6,""PY_R"",""0948"",$A$8,""YTD"",""CORP""))/1000000,1)-#REF!"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_OTH_LT_DEBT"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,""PY_R"",""TOT_NP_OTHER"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,$A$7,""0775"",$A$8,""YTD"",""CORP""))/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0875"",$A$8,""YTD"",""CORP"")/1000000,1)"
"SUM(D17:D27)-#REF!"
"-ROUND(_xll.HPVAL($A$6,$A$7,""TOT_INV_CONSUB"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0051"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0052"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0037"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0038"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0486"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0516"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0517"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0660"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0661"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0878"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-1020+433"
"D13+D14+D16+D28+D29+D30+D15"
"ROUND(D31*D33,1)"
"E47"
"G89"
"K89"
"O89"
"S89"
"W89"
"AA89"
"AE89"
"AI89"
"AM89"
"AQ89"
"AU89"
"AY89"
"E33"
"E43"
"E41*E43"
"E39+E45"
"SUM(E51:AA51)"
"G104"
"K104"
"O104"
"S104"
"W104"
"AA104"
"AE104"
"AI104"
"AM104"
"AQ104"
"AU104"
"AY104"
"G114"
"K114"
"O114+O117"
"S114+S117"
"W114+W117"
"AA114+AA117"
"AE114+AE117"
"AI114+AI117"
"AM114+AM117"
"AQ114+AQ117"
"AU114+AU117"
"AY114+AY117"
"E51+E54+E55"
"E56"
"SUM(E56:G56)"
"SUM(E56:I56)"
"SUM(E56:K56)"
"SUM(E56:M56)"
"SUM(E56:O56)"
"SUM(E56:Q56)"
"SUM(E56:S56)"
"SUM(E56:U56)"
"SUM(E56:W56)"
"SUM(E56:Y56)"
"SUM(E56:AA56)"
"ROUND(_xll.HPVAL($A$6,$A$7,A64,$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($E$6,$E$7,A64,$E$8,""YTD"",""CORP"")/1000000,1)"
"C64-E64"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$64,$G$8,""YTD"",""CORP"")/1000000,1)"
"E64-I64"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$64,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$64,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$64,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$64,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$64,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$64,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$64,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$64,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$64,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$64,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$65,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$65,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$65,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$65,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$65,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$65,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$65,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$65,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$65,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$65,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$65,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$66,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$66,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$66,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$66,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$66,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$66,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$66,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$66,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$66,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$66,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$66,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$67,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$67,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$67,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$67,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$67,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$67,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$67,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$67,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$67,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$67,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$67,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$68,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$68,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$68,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$68,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$68,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$68,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$68,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$68,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$68,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$68,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$68,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-C69+E69"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$69,$G$8,""YTD"",""CORP"")/1000000,1)"
"-E69+I69"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$69,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$69,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$69,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$69,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$69,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$69,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$69,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$69,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$69,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$69,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$70,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$70,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$70,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$70,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$70,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$70,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$70,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$70,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$70,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$70,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$70,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$71,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$71,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$71,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$71,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$71,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$71,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$71,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$71,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$71,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$71,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$71,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$72,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$72,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$72,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$72,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$72,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$72,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$72,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$72,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$72,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$72,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$72,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$73,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$73,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$73,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$73,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$73,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$73,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$73,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$73,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$73,$W$8,""YTD"",""CORP"")/1000000,1)"
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"(SUM(C64:C68)+C80)-(SUM(C69:C88)-C80)"
"SUM(G64:G88)"
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"-ROUND(_xll.HPVAL($G$6,$G$7,$A$103,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$103,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$103,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$103,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$103,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$103,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$103,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$103,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$103,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$103,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$103,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G100:G103)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$108,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$108,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$108,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$108,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$108,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$108,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$108,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$108,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$108,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$108,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$108,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$108,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$109,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$109,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$109,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$109,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$109,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$109,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$109,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$109,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$109,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$109,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$109,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$109,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$110,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$110,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$110,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$110,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$110,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$110,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$110,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$110,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$110,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$110,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$110,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$110,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$111,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$111,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$111,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$111,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$111,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$111,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$111,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$111,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$111,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$111,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$111,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$111,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$112,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$112,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$112,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$112,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$112,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$112,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$112,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$112,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$112,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$112,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$112,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$112,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$113,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$113,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$113,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$113,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$113,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$113,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$113,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$113,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$113,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$113,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$113,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$113,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G108:G113)"
"$A$6"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_SHARE_EQU"",$A$8,""YTD"",""CORP"")-_xll.HPVAL($A$6,""PY_R"",""0948"",$A$8,""YTD"",""CORP""))/1000000,1)-#REF!"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_OTH_LT_DEBT"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,""PY_R"",""TOT_NP_OTHER"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,$A$7,""0775"",$A$8,""YTD"",""CORP""))/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0875"",$A$8,""YTD"",""CORP"")/1000000,1)"
"SUM(D17:D27)-#REF!"
"-ROUND(_xll.HPVAL($A$6,$A$7,""TOT_INV_CONSUB"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0051"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0052"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0037"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0038"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0486"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0516"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0517"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0660"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0661"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0878"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-1020+433"
"D13+D14+D16+D28+D29+D30+D15"
"ROUND(D31*D33,1)"
"E47"
"G89"
"K89"
"O89"
"S89"
"W89"
"AA89"
"AE89"
"AI89"
"AM89"
"AQ89"
"AU89"
"AY89"
"E33"
"E43"
"E41*E43"
"E39+E45"
"SUM(E51:AA51)"
"G104"
"K104"
"O104"
"S104"
"W104"
"AA104"
"AE104"
"AI104"
"AM104"
"AQ104"
"AU104"
"AY104"
"G114"
"K114"
"O114+O117"
"S114+S117"
"W114+W117"
"AA114+AA117"
"AE114+AE117"
"AI114+AI117"
"AM114+AM117"
"AQ114+AQ117"
"AU114+AU117"
"AY114+AY117"
"E51+E54+E55"
"E56"
"SUM(E56:G56)"
"SUM(E56:I56)"
"SUM(E56:K56)"
"SUM(E56:M56)"
"SUM(E56:O56)"
"SUM(E56:Q56)"
"SUM(E56:S56)"
"SUM(E56:U56)"
"SUM(E56:W56)"
"SUM(E56:Y56)"
"SUM(E56:AA56)"
"ROUND(_xll.HPVAL($A$6,$A$7,A64,$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($E$6,$E$7,A64,$E$8,""YTD"",""CORP"")/1000000,1)"
"C64-E64"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$64,$G$8,""YTD"",""CORP"")/1000000,1)"
"E64-I64"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$64,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$64,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$64,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$64,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$64,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$64,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$64,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$64,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$64,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$64,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$65,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$65,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$65,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$65,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$65,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$65,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$65,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$65,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$65,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$65,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$65,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$66,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$66,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$66,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$66,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$66,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$66,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$66,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$66,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$66,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$66,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$66,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$67,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$67,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$67,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$67,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$67,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$67,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$67,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$67,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$67,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$67,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$67,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$68,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$68,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$68,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$68,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$68,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$68,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$68,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$68,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$68,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$68,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$68,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-C69+E69"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$69,$G$8,""YTD"",""CORP"")/1000000,1)"
"-E69+I69"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$69,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$69,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$69,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$69,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$69,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$69,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$69,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$69,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$69,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$69,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$70,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$70,$I$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$86,$AA$8,""YTD"",""CORP"")/1000000,1)"
"(SUM(C64:C68)+C80)-(SUM(C69:C88)-C80)"
"SUM(G64:G88)"
"#REF!"
"SUM(#REF!)"
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"I100-G100"
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"M100-I100"
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"-ROUND(_xll.HPVAL($M$6,$M$7,$A$100,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$100,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$100,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$100,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$100,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$100,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$100,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$100,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$101,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$101,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$101,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$101,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$101,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$101,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$101,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$101,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$101,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$101,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$101,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$101,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$102,$E$8,""YTD"",""CORP"")/1000000,1)"
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"-ROUND(_xll.HPVAL($I$6,$I$7,$A$102,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$102,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$102,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$102,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$102,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$102,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$102,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$102,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$102,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$102,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$103,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$103,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$103,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$103,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$103,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$103,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$103,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$103,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$103,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$103,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$103,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$103,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G100:G103)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$108,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$108,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$108,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$108,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$108,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$108,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$108,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$108,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$108,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$108,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$108,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$108,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$109,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$109,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$109,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$109,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$109,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$109,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$109,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$109,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$109,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$109,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$109,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$109,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$110,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$110,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$110,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$110,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$110,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$110,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$110,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$110,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$110,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$110,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$110,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$110,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$111,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$111,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$111,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$111,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$111,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$111,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$111,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$111,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$111,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$111,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$111,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$111,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$112,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$112,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$112,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$112,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$112,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$112,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$112,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$112,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$112,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$112,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$112,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$112,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$113,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$113,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$113,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$113,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$113,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$113,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$113,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$113,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$113,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$113,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$113,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$113,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G108:G113)"
"$A$6"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_SHARE_EQU"",$A$8,""YTD"",""CORP"")-_xll.HPVAL($A$6,""PY_R"",""0948"",$A$8,""YTD"",""CORP""))/1000000,1)-#REF!"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_OTH_LT_DEBT"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,""PY_R"",""TOT_NP_OTHER"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,$A$7,""0775"",$A$8,""YTD"",""CORP""))/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0875"",$A$8,""YTD"",""CORP"")/1000000,1)"
"SUM(D17:D27)-#REF!"
"-ROUND(_xll.HPVAL($A$6,$A$7,""TOT_INV_CONSUB"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0051"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0052"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0037"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0038"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0486"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0516"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0517"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0660"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0661"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0878"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-1020+433"
"D13+D14+D16+D28+D29+D30+D15"
"ROUND(D31*D33,1)"
"E47"
"G89"
"K89"
"O89"
"S89"
"W89"
"AA89"
"AE89"
"AI89"
"AM89"
"AQ89"
"AU89"
"AY89"
"E33"
"E43"
"E41*E43"
"E39+E45"
"SUM(E51:AA51)"
"G104"
"K104"
"O104"
"S104"
"W104"
"AA104"
"AE104"
"AI104"
"AM104"
"AQ104"
"AU104"
"AY104"
"G114"
"K114"
"O114+O117"
"S114+S117"
"W114+W117"
"AA114+AA117"
"AE114+AE117"
"AI114+AI117"
"AM114+AM117"
"AQ114+AQ117"
"AU114+AU117"
"AY114+AY117"
"E51+E54+E55"
"E56"
"SUM(E56:G56)"
"SUM(E56:I56)"
"SUM(E56:K56)"
"SUM(E56:M56)"
"SUM(E56:O56)"
"SUM(E56:Q56)"
"SUM(E56:S56)"
"SUM(E56:U56)"
"SUM(E56:W56)"
"SUM(E56:Y56)"
"SUM(E56:AA56)"
"ROUND(_xll.HPVAL($A$6,$A$7,A64,$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($E$6,$E$7,A64,$E$8,""YTD"",""CORP"")/1000000,1)"
"C64-E64"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$64,$G$8,""YTD"",""CORP"")/1000000,1)"
"E64-I64"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$64,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$64,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$64,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$64,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$64,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$64,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$64,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$64,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$64,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$64,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$65,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$65,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$65,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$65,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$65,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$65,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$65,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$65,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$65,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$65,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$65,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$66,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$66,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$66,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$66,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$66,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$66,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$66,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$66,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$66,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$66,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$66,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$67,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$67,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$67,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$67,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$67,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$67,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$67,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$67,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$67,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$67,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$67,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$68,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$68,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$68,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$68,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$68,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$68,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$68,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$68,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$68,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$68,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$68,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-C69+E69"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$69,$G$8,""YTD"",""CORP"")/1000000,1)"
"-E69+I69"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$69,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$69,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$69,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$69,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$69,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$69,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$69,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$69,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$69,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$69,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$70,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$70,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$70,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$70,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$70,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$70,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$70,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$70,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$70,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$70,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$70,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$71,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$71,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$71,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$71,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$71,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$71,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$71,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$71,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$71,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$71,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$71,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$72,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$72,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$72,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$72,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$72,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$72,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$72,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$72,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$72,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$72,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$72,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$73,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$73,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$73,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$73,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$73,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$73,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$73,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$73,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$73,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$73,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$73,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$74,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$74,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$74,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$74,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$74,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$74,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$74,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$74,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$74,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$74,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$74,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$75,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$75,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$75,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$75,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$75,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$75,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$75,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$75,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$75,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$75,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$75,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$76,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$76,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$76,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$76,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$76,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$76,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$76,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$76,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$76,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$76,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$76,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$77,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$77,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$77,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$77,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$77,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$77,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$77,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$77,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$77,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$77,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$77,$AA$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($I$6,$I$7,$A$78,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$78,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$78,$M$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$78,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$78,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$78,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$78,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$78,$Y$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($K$6,$K$7,$A$79,$K$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$79,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$79,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$79,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$79,$W$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($I$6,$I$7,$A$81,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$81,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$81,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$81,$O$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$81,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$81,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$82,$G$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($K$6,$K$7,$A$82,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$82,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$82,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$82,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$82,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$82,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$82,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$82,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$82,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$83,$G$8,""YTD"",""CORP"")/1000000,1)"
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"AQ89"
"AU89"
"AY89"
"E33"
"E43"
"E41*E43"
"E39+E45"
"SUM(E51:AA51)"
"G104"
"K104"
"O104"
"S104"
"W104"
"AA104"
"AE104"
"AI104"
"AM104"
"AQ104"
"AU104"
"AY104"
"G114"
"K114"
"O114+O117"
"S114+S117"
"W114+W117"
"AA114+AA117"
"AE114+AE117"
"AI114+AI117"
"AM114+AM117"
"AQ114+AQ117"
"AU114+AU117"
"AY114+AY117"
"E51+E54+E55"
"E56"
"SUM(E56:G56)"
"SUM(E56:I56)"
"SUM(E56:K56)"
"SUM(E56:M56)"
"SUM(E56:O56)"
"SUM(E56:Q56)"
"SUM(E56:S56)"
"SUM(E56:U56)"
"SUM(E56:W56)"
"SUM(E56:Y56)"
"SUM(E56:AA56)"
"ROUND(_xll.HPVAL($A$6,$A$7,A64,$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($E$6,$E$7,A64,$E$8,""YTD"",""CORP"")/1000000,1)"
"C64-E64"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$64,$G$8,""YTD"",""CORP"")/1000000,1)"
"E64-I64"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$64,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$64,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$64,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$64,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$64,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$64,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$64,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$64,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$64,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$64,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$65,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$65,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$65,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$65,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$65,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$65,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$65,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$65,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$65,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$65,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$65,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$66,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$66,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$66,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$66,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$66,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$66,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$66,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$66,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$66,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$66,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$66,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$67,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$67,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$67,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$67,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$67,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$67,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$67,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$67,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$67,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$67,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$67,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$68,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$68,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$68,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$68,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$68,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$68,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$68,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$68,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$68,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$68,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$68,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-C69+E69"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$69,$G$8,""YTD"",""CORP"")/1000000,1)"
"-E69+I69"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$69,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$69,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$69,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$69,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$69,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$69,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$69,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$69,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$69,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$69,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$70,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$70,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$70,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$70,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$70,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$70,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$70,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$70,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$70,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$70,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$70,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$71,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$71,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$71,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$71,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$71,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$71,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$71,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$71,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$71,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$71,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$71,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$72,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$72,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$72,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$72,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$72,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$72,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$72,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$72,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$72,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$72,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$72,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$73,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$73,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$73,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$73,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$73,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$73,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$73,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$73,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$73,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$73,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$73,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$74,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$74,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$74,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$74,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$74,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$74,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$74,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$74,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$74,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$74,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$74,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$75,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$75,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$75,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$75,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$75,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$75,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$75,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$75,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$75,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$75,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$75,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$76,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$76,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$76,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$76,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$76,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$76,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$76,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$76,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$76,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$76,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$76,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$77,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$77,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$77,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$77,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$77,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$77,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$77,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$77,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$77,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$77,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$77,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$78,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$78,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$78,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$78,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$78,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$78,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$78,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$78,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$78,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$78,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$78,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$79,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$79,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$79,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$79,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$79,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$79,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$79,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$79,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$79,$W$8,""YTD"",""CORP"")/1000000,1)"
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"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$112,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$112,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$112,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$112,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$112,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$112,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$113,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$113,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$113,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$113,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$113,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$113,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$113,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$113,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$113,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$113,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$113,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$113,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G108:G113)"
"$A$6"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_SHARE_EQU"",$A$8,""YTD"",""CORP"")-_xll.HPVAL($A$6,""PY_R"",""0948"",$A$8,""YTD"",""CORP""))/1000000,1)-#REF!"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_OTH_LT_DEBT"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,""PY_R"",""TOT_NP_OTHER"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,$A$7,""0775"",$A$8,""YTD"",""CORP""))/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0875"",$A$8,""YTD"",""CORP"")/1000000,1)"
"SUM(D17:D27)-#REF!"
"-ROUND(_xll.HPVAL($A$6,$A$7,""TOT_INV_CONSUB"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0051"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0052"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0037"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0038"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0486"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0516"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0517"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0660"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0661"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0878"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-1020+433"
"D13+D14+D16+D28+D29+D30+D15"
"ROUND(D31*D33,1)"
"E47"
"G89"
"K89"
"O89"
"S89"
"W89"
"AA89"
"AE89"
"AI89"
"AM89"
"AQ89"
"AU89"
"AY89"
"E33"
"E43"
"E41*E43"
"E39+E45"
"SUM(E51:AA51)"
"G104"
"K104"
"O104"
"S104"
"W104"
"AA104"
"AE104"
"AI104"
"AM104"
"AQ104"
"AU104"
"AY104"
"G114"
"K114"
"O114+O117"
"S114+S117"
"W114+W117"
"AA114+AA117"
"AE114+AE117"
"AI114+AI117"
"AM114+AM117"
"AQ114+AQ117"
"AU114+AU117"
"AY114+AY117"
"E51+E54+E55"
"E56"
"SUM(E56:G56)"
"SUM(E56:I56)"
"SUM(E56:K56)"
"SUM(E56:M56)"
"SUM(E56:O56)"
"SUM(E56:Q56)"
"SUM(E56:S56)"
"SUM(E56:U56)"
"SUM(E56:W56)"
"SUM(E56:Y56)"
"SUM(E56:AA56)"
"ROUND(_xll.HPVAL($A$6,$A$7,A64,$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($E$6,$E$7,A64,$E$8,""YTD"",""CORP"")/1000000,1)"
"C64-E64"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$64,$G$8,""YTD"",""CORP"")/1000000,1)"
"E64-I64"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$64,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$64,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$64,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$64,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$64,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$64,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$64,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$64,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$64,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$64,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$65,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$65,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$65,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$65,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$65,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$65,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$65,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$65,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$65,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$65,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$65,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$66,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$66,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$66,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$66,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$66,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$66,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$66,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$66,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$66,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$66,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$66,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$67,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$67,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$67,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$67,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$67,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$67,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$67,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$67,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$67,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$67,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$67,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$68,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$68,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$68,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$68,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$68,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$68,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$68,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$68,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$68,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$68,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$68,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-C69+E69"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$69,$G$8,""YTD"",""CORP"")/1000000,1)"
"-E69+I69"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$69,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$69,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$69,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$69,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$69,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$69,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$69,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$69,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$69,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$69,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$70,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$70,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$70,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$70,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$70,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$70,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$70,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$70,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$70,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$70,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$70,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$71,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$71,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$71,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$71,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$71,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$71,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$71,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$71,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$71,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$71,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$71,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$72,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$72,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$72,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$72,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$72,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$72,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$72,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$72,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$72,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$72,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$72,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$73,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$73,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$73,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$73,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$73,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$73,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$73,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$73,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$73,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$73,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$73,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$74,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$74,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$74,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$74,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$74,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$74,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$74,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$74,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$74,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$74,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$74,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$75,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$75,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$75,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$75,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$75,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$75,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$75,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$75,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$75,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$75,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$75,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$76,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$76,$I$8,""YTD"",""CORP"")/1000000,1)"
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"-ROUND(_xll.HPVAL($K$6,$K$7,$A$109,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$109,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$109,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$109,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$109,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$109,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$109,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$109,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$109,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$110,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$110,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$110,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$110,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$110,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$110,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$110,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$110,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$110,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$110,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$110,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$110,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$111,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$111,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$111,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$111,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$111,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$111,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$111,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$111,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$111,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$111,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$111,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$111,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$112,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$112,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$112,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$112,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$112,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$112,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$112,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$112,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$112,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$112,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$112,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$112,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$113,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$113,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$113,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$113,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$113,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$113,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$113,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$113,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$113,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$113,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$113,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$113,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G108:G113)"
"$A$6"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_SHARE_EQU"",$A$8,""YTD"",""CORP"")-_xll.HPVAL($A$6,""PY_R"",""0948"",$A$8,""YTD"",""CORP""))/1000000,1)-#REF!"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_OTH_LT_DEBT"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,""PY_R"",""TOT_NP_OTHER"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,$A$7,""0775"",$A$8,""YTD"",""CORP""))/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0875"",$A$8,""YTD"",""CORP"")/1000000,1)"
"SUM(D17:D27)-#REF!"
"-ROUND(_xll.HPVAL($A$6,$A$7,""TOT_INV_CONSUB"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0051"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0052"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0037"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0038"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0486"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0516"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0517"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0660"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0661"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0878"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-1020+433"
"D13+D14+D16+D28+D29+D30+D15"
"ROUND(D31*D33,1)"
"E47"
"G89"
"K89"
"O89"
"S89"
"W89"
"AA89"
"AE89"
"AI89"
"AM89"
"AQ89"
"AU89"
"AY89"
"E43"
"E41*E43"
"E39+E45"
"SUM(E51:AA51)"
"G104"
"K104"
"O104"
"S104"
"W104"
"AA104"
"AE104"
"AI104"
"AM104"
"AQ104"
"AU104"
"AY104"
"G114"
"K114"
"O114+O117"
"S114+S117"
"W114+W117"
"AA114+AA117"
"AE114+AE117"
"AI114+AI117"
"AM114+AM117"
"AQ114+AQ117"
"AU114+AU117"
"AY114+AY117"
"E51+E54+E55"
"E56"
"SUM(E56:G56)"
"SUM(E56:I56)"
"SUM(E56:K56)"
"SUM(E56:M56)"
"SUM(E56:O56)"
"SUM(E56:Q56)"
"SUM(E56:S56)"
"SUM(E56:U56)"
"SUM(E56:W56)"
"SUM(E56:Y56)"
"SUM(E56:AA56)"
"ROUND(_xll.HPVAL($A$6,$A$7,A64,$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($E$6,$E$7,A64,$E$8,""YTD"",""CORP"")/1000000,1)"
"C64-E64"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$64,$G$8,""YTD"",""CORP"")/1000000,1)"
"E64-I64"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$64,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$64,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$64,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$64,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$64,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$64,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$64,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$64,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$64,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$64,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$65,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$65,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$65,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$65,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$65,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$65,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$65,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$65,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$65,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$65,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$65,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$66,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$66,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$66,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$66,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$66,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$66,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$66,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$66,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$66,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$66,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$66,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$67,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$67,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$67,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$67,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$67,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$67,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$67,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$67,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$67,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$67,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$67,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$68,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$68,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$68,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$68,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$68,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$68,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$68,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$68,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$68,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$68,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$68,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-C69+E69"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$69,$G$8,""YTD"",""CORP"")/1000000,1)"
"-E69+I69"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$69,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$69,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$69,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$69,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$69,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$69,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$69,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$69,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$69,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$69,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$70,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$70,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$70,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$70,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$70,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$70,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$70,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$70,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$70,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$70,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$70,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$71,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$71,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$71,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$71,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$71,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$71,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$71,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$71,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$71,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$71,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$71,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$72,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$72,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$72,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$72,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$72,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$72,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$72,$S$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($W$6,$W$7,$A$73,$W$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($O$6,$O$7,$A$74,$O$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($K$6,$K$7,$A$75,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$75,$M$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$75,$Q$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($M$6,$M$7,$A$76,$M$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($M$6,$M$7,$A$81,$M$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($M$6,$M$7,$A$84,$M$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($K$6,$K$7,$A$85,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$85,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$85,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$85,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$85,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$85,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$85,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$85,$Y$8,""YTD"",""CORP"")/1000000,1)"
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"(SUM(C64:C68)+C80)-(SUM(C69:C88)-C80)"
"SUM(G64:G88)"
"#REF!"
"SUM(#REF!)"
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"I100-G100"
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"M100-I100"
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"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$101,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$102,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$102,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$102,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$102,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$102,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$102,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$102,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$102,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$102,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$102,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$102,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$102,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$103,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$103,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$103,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$103,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$103,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$103,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$103,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$103,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$103,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$103,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$103,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$103,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G100:G103)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$108,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$108,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$108,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$108,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$108,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$108,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$108,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$108,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$108,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$108,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$108,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$108,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$109,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$109,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$109,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$109,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$109,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$109,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$109,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$109,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$109,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$109,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$109,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$109,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$110,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$110,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$110,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$110,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$110,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$110,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$110,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$110,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$110,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$110,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$110,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$110,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$111,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$111,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$111,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$111,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$111,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$111,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$111,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$111,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$111,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$111,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$111,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$111,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$112,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$112,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$112,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$112,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$112,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$112,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$112,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$112,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$112,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$112,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$112,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$112,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$113,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$113,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$113,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$113,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$113,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$113,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$113,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$113,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$113,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$113,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$113,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$113,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G108:G113)"
"$A$6"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_SHARE_EQU"",$A$8,""YTD"",""CORP"")-_xll.HPVAL($A$6,""PY_R"",""0948"",$A$8,""YTD"",""CORP""))/1000000,1)-#REF!"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_OTH_LT_DEBT"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,""PY_R"",""TOT_NP_OTHER"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,$A$7,""0775"",$A$8,""YTD"",""CORP""))/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0875"",$A$8,""YTD"",""CORP"")/1000000,1)"
"SUM(D17:D27)-#REF!"
"-ROUND(_xll.HPVAL($A$6,$A$7,""TOT_INV_CONSUB"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0051"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0052"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0037"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0038"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0486"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0516"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0517"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0660"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0661"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0878"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-1020+433"
"D13+D14+D16+D28+D29+D30+D15"
"ROUND(D31*D33,1)"
"E47"
"G89"
"K89"
"O89"
"S89"
"W89"
"AA89"
"AE89"
"AI89"
"AM89"
"AQ89"
"AU89"
"AY89"
"E33"
"E43"
"E41*E43"
"E39+E45"
"SUM(E51:AA51)"
"G104"
"K104"
"O104"
"S104"
"W104"
"AA104"
"AE104"
"AI104"
"AM104"
"AQ104"
"AU104"
"AY104"
"G114"
"K114"
"O114+O117"
"S114+S117"
"W114+W117"
"AA114+AA117"
"AE114+AE117"
"AI114+AI117"
"AM114+AM117"
"AQ114+AQ117"
"AU114+AU117"
"AY114+AY117"
"E51+E54+E55"
"E56"
"SUM(E56:G56)"
"SUM(E56:I56)"
"SUM(E56:K56)"
"SUM(E56:M56)"
"SUM(E56:O56)"
"SUM(E56:Q56)"
"SUM(E56:S56)"
"SUM(E56:U56)"
"SUM(E56:W56)"
"SUM(E56:Y56)"
"SUM(E56:AA56)"
"ROUND(_xll.HPVAL($A$6,$A$7,A64,$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($E$6,$E$7,A64,$E$8,""YTD"",""CORP"")/1000000,1)"
"C64-E64"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$64,$G$8,""YTD"",""CORP"")/1000000,1)"
"E64-I64"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$64,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$64,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$64,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$64,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$64,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$64,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$64,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$64,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$64,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$64,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$65,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$65,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$65,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$65,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$65,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$65,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$65,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$65,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$65,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$65,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$65,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$66,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$66,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$66,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$66,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$66,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$66,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$66,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$66,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$66,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$66,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$66,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$67,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$67,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$67,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$67,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$67,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$67,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$67,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$67,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$67,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$67,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$67,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$68,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$68,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$68,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$68,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$68,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$68,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$68,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$68,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$68,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$68,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$68,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-C69+E69"
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"-E69+I69"
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"ROUND(_xll.HPVAL($U$6,$U$7,$A$85,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$85,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$85,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$85,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$86,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$86,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$86,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$86,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$86,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$86,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$86,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$86,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$86,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$86,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$86,$AA$8,""YTD"",""CORP"")/1000000,1)"
"(SUM(C64:C68)+C80)-(SUM(C69:C88)-C80)"
"SUM(G64:G88)"
"#REF!"
"SUM(#REF!)"
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"I100-G100"
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"M100-I100"
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"-ROUND(_xll.HPVAL($M$6,$M$7,$A$100,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$100,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$100,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$100,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$100,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$100,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$100,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$100,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$101,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$101,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$101,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$101,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$101,$M$8,""YTD"",""CORP"")/1000000,1)"
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"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$101,$Q$8,""YTD"",""CORP"")/1000000,1)"
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"-ROUND(_xll.HPVAL($U$6,$U$7,$A$101,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$101,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$101,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$101,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$102,$E$8,""YTD"",""CORP"")/1000000,1)"
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"-ROUND(_xll.HPVAL($I$6,$I$7,$A$102,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$102,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$102,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$102,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$102,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$102,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$102,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$102,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$102,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$102,$AA$8,""YTD"",""CORP"")/1000000,1)"
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"-ROUND(_xll.HPVAL($G$6,$G$7,$A$103,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$103,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$103,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$103,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$103,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$103,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$103,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$103,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$103,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$103,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$103,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G100:G103)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$108,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$108,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$108,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$108,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$108,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$108,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$108,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$108,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$108,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$108,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$108,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$108,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$109,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$109,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$109,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$109,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$109,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$109,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$109,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$109,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$109,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$109,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$109,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$109,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$110,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$110,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$110,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$110,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$110,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$110,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$110,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$110,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$110,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$110,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$110,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$110,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$111,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$111,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$111,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$111,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$111,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$111,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$111,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$111,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$111,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$111,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$111,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$111,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$112,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$112,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$112,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$112,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$112,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$112,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$112,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$112,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$112,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$112,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$112,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$112,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$113,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$113,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$113,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$113,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$113,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$113,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$113,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$113,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$113,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$113,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$113,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$113,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G108:G113)"
"$A$6"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_SHARE_EQU"",$A$8,""YTD"",""CORP"")-_xll.HPVAL($A$6,""PY_R"",""0948"",$A$8,""YTD"",""CORP""))/1000000,1)-#REF!"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_OTH_LT_DEBT"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,""PY_R"",""TOT_NP_OTHER"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,$A$7,""0775"",$A$8,""YTD"",""CORP""))/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0875"",$A$8,""YTD"",""CORP"")/1000000,1)"
"SUM(D17:D27)-#REF!"
"-ROUND(_xll.HPVAL($A$6,$A$7,""TOT_INV_CONSUB"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0051"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0052"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0037"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0038"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0486"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0516"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0517"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0660"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0661"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0878"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-1020+433"
"D13+D14+D16+D28+D29+D30+D15"
"ROUND(D31*D33,1)"
"E47"
"G89"
"K89"
"O89"
"S89"
"W89"
"AA89"
"AE89"
"AI89"
"AM89"
"AQ89"
"AU89"
"AY89"
"E33"
"E43"
"E41*E43"
"E39+E45"
"SUM(E51:AA51)"
"G104"
"K104"
"O104"
"S104"
"W104"
"AA104"
"AE104"
"AI104"
"AM104"
"AQ104"
"AU104"
"AY104"
"G114"
"K114"
"O114+O117"
"S114+S117"
"W114+W117"
"AA114+AA117"
"AE114+AE117"
"AI114+AI117"
"AM114+AM117"
"AQ114+AQ117"
"AU114+AU117"
"AY114+AY117"
"E51+E54+E55"
"E56"
"SUM(E56:G56)"
"SUM(E56:I56)"
"SUM(E56:K56)"
"SUM(E56:M56)"
"SUM(E56:O56)"
"SUM(E56:Q56)"
"SUM(E56:S56)"
"SUM(E56:U56)"
"SUM(E56:W56)"
"SUM(E56:Y56)"
"SUM(E56:AA56)"
"ROUND(_xll.HPVAL($A$6,$A$7,A64,$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($E$6,$E$7,A64,$E$8,""YTD"",""CORP"")/1000000,1)"
"C64-E64"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$64,$G$8,""YTD"",""CORP"")/1000000,1)"
"E64-I64"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$64,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$64,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$64,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$64,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$64,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$64,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$64,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$64,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$64,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$64,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$65,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$65,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$65,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$65,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$65,$O$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($K$6,$K$7,$A$66,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$66,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$66,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$66,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$66,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$66,$U$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$66,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$66,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$67,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$67,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$67,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$67,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$67,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$67,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$67,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$67,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$67,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$67,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$67,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$68,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$68,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$68,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$68,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$68,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$68,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$68,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$68,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$68,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$68,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$68,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-C69+E69"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$69,$G$8,""YTD"",""CORP"")/1000000,1)"
"-E69+I69"
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"ROUND(_xll.HPVAL($K$6,$K$7,$A$69,$K$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($O$6,$O$7,$A$69,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$69,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$69,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$69,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$69,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$69,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$69,$AA$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($I$6,$I$7,$A$70,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$70,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$70,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$70,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$70,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$70,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$70,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$70,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$70,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$70,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$71,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$71,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$71,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$71,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$71,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$71,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$71,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$71,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$71,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$71,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$71,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$72,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$72,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$72,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$72,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$72,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$72,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$72,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$72,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$72,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$72,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$72,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$73,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$73,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$73,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$73,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$73,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$73,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$73,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$73,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$73,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$73,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$73,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$74,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$74,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$74,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$74,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$74,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$74,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$74,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$74,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$74,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$74,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$74,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$75,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$75,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$75,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$75,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$75,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$75,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$75,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$75,$U$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$75,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$75,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$76,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$76,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$76,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$76,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$76,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$76,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$76,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$76,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$76,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$76,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$76,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$77,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$77,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$77,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$77,$M$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($S$6,$S$7,$A$77,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$77,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$77,$W$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($K$6,$K$7,$A$78,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$78,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$78,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$78,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$78,$S$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($K$6,$K$7,$A$81,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$81,$M$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$81,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$81,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$81,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$81,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$81,$Y$8,""YTD"",""CORP"")/1000000,1)"
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"SUM(D17:D27)-#REF!"
"-ROUND(_xll.HPVAL($A$6,$A$7,""TOT_INV_CONSUB"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0051"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0052"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0037"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0038"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0486"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0516"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0517"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0660"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0661"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0878"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-1020+433"
"D13+D14+D16+D28+D29+D30+D15"
"ROUND(D31*D33,1)"
"E47"
"G89"
"K89"
"O89"
"S89"
"W89"
"AA89"
"AE89"
"AI89"
"AM89"
"AQ89"
"AU89"
"AY89"
"E33"
"E43"
"E41*E43"
"E39+E45"
"SUM(E51:AA51)"
"G104"
"K104"
"O104"
"S104"
"W104"
"AA104"
"AE104"
"AI104"
"AM104"
"AQ104"
"AU104"
"AY104"
"G114"
"K114"
"O114+O117"
"S114+S117"
"W114+W117"
"AA114+AA117"
"AE114+AE117"
"AI114+AI117"
"AM114+AM117"
"AQ114+AQ117"
"AU114+AU117"
"AY114+AY117"
"E51+E54+E55"
"E56"
"SUM(E56:G56)"
"SUM(E56:I56)"
"SUM(E56:K56)"
"SUM(E56:M56)"
"SUM(E56:O56)"
"SUM(E56:Q56)"
"SUM(E56:S56)"
"SUM(E56:U56)"
"SUM(E56:W56)"
"SUM(E56:Y56)"
"SUM(E56:AA56)"
"ROUND(_xll.HPVAL($A$6,$A$7,A64,$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($E$6,$E$7,A64,$E$8,""YTD"",""CORP"")/1000000,1)"
"C64-E64"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$64,$G$8,""YTD"",""CORP"")/1000000,1)"
"E64-I64"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$64,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$64,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$64,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$64,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$64,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$64,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$64,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$64,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$64,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$64,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$65,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$65,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$65,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$65,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$65,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$65,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$65,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$65,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$65,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$65,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$65,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$66,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$66,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$66,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$66,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$66,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$66,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$66,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$66,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$66,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$66,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$66,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$67,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$67,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$67,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$67,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$67,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$67,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$67,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$67,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$67,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$67,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$67,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$68,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$68,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$68,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$68,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$68,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$68,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$68,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$68,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$68,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$68,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$68,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-C69+E69"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$69,$G$8,""YTD"",""CORP"")/1000000,1)"
"-E69+I69"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$69,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$69,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$69,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$69,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$69,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$69,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$69,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$69,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$69,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$69,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$70,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$70,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$70,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$70,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$70,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$70,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$70,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$70,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$70,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$70,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$70,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$71,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$71,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$71,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$71,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$71,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$71,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$71,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$71,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$71,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$71,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$71,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$72,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$72,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$72,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$72,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$72,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$72,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$72,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$72,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$72,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$72,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$72,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$73,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$73,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$73,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$73,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$73,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$73,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$73,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$73,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$73,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$73,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$73,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$74,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$74,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$74,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$74,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$74,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$74,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$74,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$74,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$74,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$74,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$74,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$75,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$75,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$75,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$75,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$75,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$75,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$75,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$75,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$75,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$75,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$75,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$76,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$76,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$76,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$76,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$76,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$76,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$76,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$76,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$76,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$76,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$76,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$77,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$77,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$77,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$77,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$77,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$77,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$77,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$77,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$77,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$77,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$77,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$78,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$78,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$78,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$78,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$78,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$78,$Q$8,""YTD"",""CORP"")/1000000,1)"
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"-ROUND(_xll.HPVAL($M$6,$M$7,$A$111,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$111,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$111,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$111,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$111,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$111,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$111,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$111,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$112,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$112,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$112,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$112,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$112,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$112,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$112,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$112,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$112,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$112,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$112,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$112,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$113,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$113,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$113,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$113,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$113,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$113,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$113,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$113,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$113,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$113,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$113,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$113,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G108:G113)"
"$A$6"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_SHARE_EQU"",$A$8,""YTD"",""CORP"")-_xll.HPVAL($A$6,""PY_R"",""0948"",$A$8,""YTD"",""CORP""))/1000000,1)-#REF!"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_OTH_LT_DEBT"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,""PY_R"",""TOT_NP_OTHER"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,$A$7,""0775"",$A$8,""YTD"",""CORP""))/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0875"",$A$8,""YTD"",""CORP"")/1000000,1)"
"SUM(D17:D27)-#REF!"
"-ROUND(_xll.HPVAL($A$6,$A$7,""TOT_INV_CONSUB"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0051"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0052"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0037"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0038"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0486"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0516"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0517"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0660"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0661"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0878"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-1020+433"
"D13+D14+D16+D28+D29+D30+D15"
"ROUND(D31*D33,1)"
"E47"
"G89"
"K89"
"O89"
"S89"
"W89"
"AA89"
"AE89"
"AI89"
"AM89"
"AQ89"
"AU89"
"AY89"
"E33"
"E43"
"E41*E43"
"E39+E45"
"SUM(E51:AA51)"
"G104"
"K104"
"O104"
"S104"
"W104"
"AA104"
"AE104"
"AI104"
"AM104"
"AQ104"
"AU104"
"AY104"
"G114"
"K114"
"O114+O117"
"S114+S117"
"W114+W117"
"AA114+AA117"
"AE114+AE117"
"AI114+AI117"
"AM114+AM117"
"AQ114+AQ117"
"AU114+AU117"
"AY114+AY117"
"E51+E54+E55"
"E56"
"SUM(E56:G56)"
"SUM(E56:I56)"
"SUM(E56:K56)"
"SUM(E56:M56)"
"SUM(E56:O56)"
"SUM(E56:Q56)"
"SUM(E56:S56)"
"SUM(E56:U56)"
"SUM(E56:W56)"
"SUM(E56:Y56)"
"SUM(E56:AA56)"
"ROUND(_xll.HPVAL($A$6,$A$7,A64,$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($E$6,$E$7,A64,$E$8,""YTD"",""CORP"")/1000000,1)"
"C64-E64"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$64,$G$8,""YTD"",""CORP"")/1000000,1)"
"E64-I64"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$64,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$64,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$64,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$64,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$64,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$64,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$64,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$64,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$64,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$64,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$65,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$65,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$65,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$65,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$65,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$65,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$65,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$65,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$65,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$65,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$65,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$66,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$66,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$66,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$66,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$66,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$66,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$66,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$66,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$66,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$66,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$66,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$67,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$67,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$67,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$67,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$67,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$67,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$67,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$67,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$67,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$67,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$67,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$68,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$68,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$68,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$68,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$68,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$68,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$68,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$68,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$68,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$68,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$68,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-C69+E69"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$69,$G$8,""YTD"",""CORP"")/1000000,1)"
"-E69+I69"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$69,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$69,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$69,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$69,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$69,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$69,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$69,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$69,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$69,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$69,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$70,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$70,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$70,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$70,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$70,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$70,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$70,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$70,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$70,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$70,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$70,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$71,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$71,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$71,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$71,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$71,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$71,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$71,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$71,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$71,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$71,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$71,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$72,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$72,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$72,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$72,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$72,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$72,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$72,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$72,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$72,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$72,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$72,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$73,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$73,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$73,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$73,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$73,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$73,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$73,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$73,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$73,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$73,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$73,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$74,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$74,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$74,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$74,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$74,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$74,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$74,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$74,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$74,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$74,$Y$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$78,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$78,$S$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($W$6,$W$7,$A$78,$W$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($M$6,$M$7,$A$84,$M$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($S$6,$S$7,$A$84,$S$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($K$6,$K$7,$A$85,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$85,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$85,$O$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($S$6,$S$7,$A$85,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$85,$U$8,""YTD"",""CORP"")/1000000,1)"
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"(SUM(C64:C68)+C80)-(SUM(C69:C88)-C80)"
"SUM(G64:G88)"
"#REF!"
"SUM(#REF!)"
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"M100-I100"
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"SUM(G100:G103)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$108,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$108,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$108,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$108,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$108,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$108,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$108,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$108,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$108,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$108,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$108,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$108,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$109,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$109,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$109,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$109,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$109,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$109,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$109,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$109,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$109,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$109,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$109,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$109,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$110,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$110,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$110,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$110,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$110,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$110,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$110,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$110,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$110,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$110,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$110,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$110,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$111,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$111,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$111,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$111,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$111,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$111,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$111,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$111,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$111,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$111,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$111,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$111,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$112,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$112,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$112,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$112,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$112,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$112,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$112,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$112,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$112,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$112,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$112,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$112,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$113,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$113,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$113,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$113,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$113,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$113,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$113,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$113,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$113,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$113,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$113,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$113,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G108:G113)"
"SUM(C9:S9)"
"SUM(C9:C22)"
"SUM(O9:O21)"
"SUM(C26:C32)"
"SUM(O26:O31)"
"C23+C33"
"SUM(C38:C45)"
"SUM(E11:E16)"
"SUM(E24:E27)"
"E8+E17+E19+E21+E28+E30"
"M16"
"SUM(C5:C19)"
"[1]CORP!E11+[1]EES!E11+[1]ENA!E11+[1]ENW!E11"
"+E11+G11"
"(-M11+K11)"
"IF(O11=0,0,O11/K11)"
"SUM(E13:E21)"
"SUM(E23:E28)"
"SUM(E30:E31)"
"SUM(E44:E47)"
"+E11+E12+E22+E29+E32+E39+E40+E41+E42+E43+E48+E49+E50"
"E52+E54"
"E56+G56"
"+E58+G58-2"
"[1]CORP!M58+[1]EES!M58+[1]ENA!M58+[1]ENW!M58+983"
"-M58+K58"
"+E52+E58+E59"
"K52+K58"
"M56+M58"
"3000"
"+B7/B$40"
"+C7*D$6"
"996"
"3498"
"991613+401861+66243"
"1658263+158587"
"47004+109571"
"99996"
"11988"
"18000+44394"
"+C16*D$6+0.03"
"60996+3953519"
"293501+58140"
"25982"
"10370"
"16724"
"5004"
"3000+129816"
"18996+891107+112635"
"5004+810548+70578"
"498"
"66996+4552197+208249-2"
"2772958+0.4"
"30000+457717+3779417"
"5642824+0.4"
"34286"
"165015"
"32004"
"9000+134730+16825"
"195323"
"12000"
"3996"
"14004"
"14004+59136"
"+B34/B$40+0.002"
"47004"
"+C35*D$6+0.2"
"6996"
"9000"
"6000"
"SUM(B7:B39)"
"SUM(D7:D39)-0.5"
"+D40-D26"
"J40-J26"
"D26"
"(+D2/$D$19*$C$19)+43259+0.4"
"814848-60000-96000"
"+B2/$B$20*$E$19"
"+[2]Sheet2!H2*$F$23"
"+[2]Sheet2!E2*$G$23"
"+[2]Sheet2!B2*$H$19"
"55189-0.4"
"(+B2/($B$17)*$J$21)"
"+B2/$B$19*$K$19"
"SUM(C2:K2)"
"SUM(L2:N2)"
"180900+0.4"
"+[2]Sheet2!H3*$F$23"
"+[2]Sheet2!E3*$G$23"
"+[2]Sheet2!B3*$H$19"
"+B9/$B$19*$K$19-0.5"
"688135-145675"
"+[2]Sheet2!H10*$F$23"
"+[2]Sheet2!E9*$G$21"
"+[2]Sheet2!B10*$H$19"
"+[2]Sheet2!H11*$F$23"
"+[2]Sheet2!B11*$H$19"
"SUM(B2:B16)"
"SUM(C2:C11)"
"+L26"
"SUM(B2:B11)"
"SUM(D2:D8)-60000"
"904877"
"L17+L18"
"SUM(B2:B9)"
"SUM(G19:G20)"
"-G13"
"SUM(F19:F22)"
"G6-F6"
"IF(F6=0,1,H6/F6)"
"SUM(F6:F46)"
"(16*6.646626)-80"
"(19*6.646626)-80"
"(20*6.646626)-80"
"(22*6.646626)-80"
"C9+G9"
"I9+C9"
"K9+C9"
"M9+C9"
"C10"
"C10"
"C10"
"C10"
"C9-C10"
"(65-2)*0.37"
"3.276811*(16-19.9)*0.37"
"3.276811*(19-19.9)*0.37"
"3.276811*(20-19.9)*37"
"3.276811*(22-19.9)*0.37"
"G12+C12"
"50-(50*0.35)"
"C13+C15"
"5043+3000-2494+2941"
"-(576-150-2-4-59-1)"
"-4233-1330"
"2490-245"
"-2404-547"
"-245"
"-2490+245"
"1978+1882"
"CELL(""filename"")"
"+I13-D13"
"SUM(D13:D14)"
"+D17+D15"
"CELL(""filename"")"
"SUM(B7:B10)"
"CELL(""FILENAME"",A1)"
"NOW()"
"SUM(D8:Z8)"
"SUM(D8:H8)"
"SUM(J8:N8)"
"SUM(P8:T8)"
"SUM(V8:Z8)"
"SUM(AD8:AJ8)"
"47.7-1.3"
"36.8-1.4"
"39.5-1.9"
"47.8-2.2"
"47.1-2.5"
"97.6-3"
"49-1.8"
"75.7-1.3"
"101.4-1.2"
"149.7-1.3"
"123.9-1.5"
"128.4-1.3"
"SUM(D8:D17)"
"D18-D20"
"'O&M Detail'!D8"
"'O&M Detail'!D21"
"'O&M Detail'!D30"
"'O&M Detail'!D35"
"'O&M Detail'!D47"
"'O&M Detail'!D53"
"SUM(D25:D32)"
"D22-D33"
"SUM(D38:D41)"
"D35+D42"
"D54+D55"
"D44-D51-D56-D58"
"SUM(D63:D64)"
"D60-D65"
"SUM(D67:D71)"
"A1"
"CELL(""FILENAME"",C76)"
"+A2"
"+D72"
"-D70"
"+D31"
"+D64"
"-D40"
"-D38"
"+D58"
"+D56"
"SUM(D81:D101)"
"SUM(D105:D116)"
"D103+D117"
"-7.1-0.4"
"-4.8-0.3"
"-5.9-0.7"
"-4.6-0.2"
"-3.9-0.2"
"-4.2-0.4"
"-1.4-0"
"-1.4-0.6"
"-1.2-0.6"
"-1.8-0.6"
"-1.8+2.5"
"3.1-0.5"
"1.5-0.6"
"0.9-0.6"
"1.3-0.7"
"1.3-0.6"
"SUM(D122:D127)"
"+D58"
"SUM(D132:D141)"
"D119+D129+D143"
"+A1"
"+D145"
"SUM(D156:D158)"
"+D153+D160"
"Format!A1"
"CELL(""FILENAME"",A1)"
"NOW()"
"SUM(D8:Z8)"
"SUM(D8:H8)"
"SUM(J8:N8)"
"SUM(P8:T8)"
"SUM(V8:Z8)"
"SUM(AD8:AJ8)"
"SUM(D8:D9)"
"SUM(D13:D20)"
"SUM(D24:D29)"
"SUM(D38:D46)"
"AD38+AD46"
"SUM(D50:D52)"
"D10+D21+D30+D35+D47+D53"
"Format!A1"
"CELL(""FILENAME"",A1)"
"IF(AP58=0,""This worksheet ties to the O&M Detail worksheet."", ""ERROR - THIS WORKSHEET DOES NOT TIE TO O&M DETAIL WORKSHEET. SEE CELL AP59."")"
"NOW()"
"SUM(D8:AN8)"
"SUM(D8:D9)"
"SUM(D13:D20)"
"SUM(D24:D29)"
"SUM(D38:D46)"
"SUM(D50:D52)"
"D10+D21+D30+D35+D47+D53"
"'O&M Detail'!AB55"
"AP55-AP57"
"Format!A1"
"CELL(""FILENAME"",A1)"
"NOW()"
"IF(J64=0,""This worksheet ties to the O&M Detail worksheet."",""ERROR - THIS WORKSHEET DOES NOT TIE TO THE O&M DETAIL WORKSHEET.  SEE CELL J64."")"
"'O&M Detail'!AB38"
"H13-F13"
"'O&M Detail'!AB34"
"'O&M Detail'!AB39"
"SUM(F13:F15)"
"SUM(F19:F28)"
"F16-F29"
"SUM(F35:F42)"
"SUM(F46:F59)"
"F43-F60"
"'O&M Detail'!AB40"
"F16+F62"
"Format!A1"
"CELL(""FILENAME"",A1)"
"NOW()"
"SUM(D9:L9)"
"SUM(D9:D27)"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"4.9+46.2"
"SUM(C11:C13)"
"+Format!B47"
"SUM(E17:AA17)"
"+E29-SUM(E16:E26)"
"+Format!D47"
"+E47-SUM(E39:E45)"
"+Format!D56"
"SUM(C51:C55)"
"+Format!D58"
"+Format!A1"
"SUM(C12:Y12)"
"+C24-SUM(C11:C21)"
"+Format!D89"
"SUM(AA12:AA22)"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"+E9"
"SUM(C9:C13)"
"SUM(E17:AA17)"
"+Format!A1"
"SUM(C10:Y10)"
"+C16-SUM(C9:C13)"
"+Format!D91"
"+Format!D92"
"+Format!D93"
"+Format!D94"
"+C16+C25+C34+C43"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"SUM(C12:Y12)"
"+C19-SUM(C11:C16)"
"+Format!D97"
"+Format!D98"
"+C19+C29"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"SUM(C10:Y10)"
"+C33-SUM(C9:C30)"
"+Format!D101"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"+B23-SUM(B12:B20)"
"+Format!D122"
"+B36-SUM(B24:B33)"
"+Format!D123"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"+B20-SUM(B11:B17)"
"+Format!D124"
"+Format!D126"
"+B44-SUM(B33:B41)"
"+Format!D127"
"+B20+B31+B44"
"+Format!A1"
"+B24-SUM(B12:B21)"
"+Format!D125"
"+A13"
"+Z13"
"+D30-F30"
"CELL(""filename"",A1)"
"NOW()"
"SUM(C8:O8)"
"21.1-16.8"
"20.9-16.4"
"30.9-27"
"20.6-16.5"
"19.7-15.5"
"30.6-26.4"
"19.5-15.7"
"18.9-15.3"
"29.9-26"
"19.6-15.8"
"19.3-15.6"
"29.8-25.6"
"SUM(C8:C16)"
"11.9+6.3+2"
"24.2+4.2+4"
"+O5-M5"
"+'[1]ibit by qtr p3'!D49-D5"
"+D5+D6"
"SUM(M5:M6)"
"+EECC!J32"
"SUM(D18:K18)"
"+O17-O18"
"+G4-E4"
"-3.9+0.9"
"-0.3+0.8"
"SUM(E4:E17)"
"-26-1.3-1.5-0.3"
"-3.9+1.6-0.8-0.1-0.2-1.1-0.1+0.2"
"1.1+1.3+1+0.4+0.2+0.6+0.3"
"SUM(E4:E35)-E18"
"+EECC!E24"
"+EECC!U24"
"+E4-C4"
"+NEPCO!E25"
"+NEPCO!J25"
"SUM(C4:C6)"
"+EECC!E26"
"+EECC!U26"
"+NEPCO!E27"
"+NEPCO!J27"
"+EECC!E28"
"+EECC!U28"
"+NEPCO!E29"
"+NEPCO!J29"
"+EECC!E30"
"+EECC!U30"
"+NEPCO!E31"
"+NEPCO!J31"
"SUM(C10:C18)"
"+C7+C19"
"+G7-E7"
"+L7-N7"
"-4.7-0.3"
"-0.5+0.3"
"11.5+4.6"
"-3.8+1.3"
"0.3-0.8"
"-1.1-0.4"
"SUM(E7:E22)"
"-1.1+0.6"
"0.9+0.2-0.6+0.1"
"SUM(E7:E30)-E23"
"11.4+0.6"
"+E31+E33"
"+J7-H7"
"SUM(O7:V7)"
"+W7-Y7"
"3.2"
"-0.5+0.3"
"-25+0.8+9.2"
"-5.5*0.94"
"0.6"
"-3.8+1.3"
"1+2.8"
"-0.5-0.2-0.8"
"0.5-1.6"
"SUM(E7:E23)"
"-1.8+0.6"
"-8-0.8"
"-7.8-0.3-2.2+0.7+0.4-0.1+1.2-1.3+5.6-1.5"
"-4-2+1.6"
"-0.3-4.3-3.7-1"
"1-2.2+0.3"
"SUM(E7:E31)-E24"
"SUM(O24:O31)"
"SUM(O32:U32)"
"14.2"
"14.1-8-8.5-1"
"+E32+E34"
"+O34+O32"
"+W41-AA41"
"+J7-H7"
"0.8+1.1+0.7+0.2+2.7"
"-1.2+0.6+0.4+0.8"
"SUM(E7:E24)"
"-4.2+0.6"
"SUM(E7:E32)-E25"
"SUM(H25:H32)"
"-5.3-2.2"
"-4.8-0.5"
"-2.2+0.7-0.2+0.7"
"SUM(G8:G16)"
"SUM(I8:I13)"
"-2.3-1.5"
"-10.9+1.7"
"-7.4-6.9"
"-4.5+1.6+0.3-0.8"
"+K39-G39"
"SUM(G17:G40)+G4"
"23371-SUM(C4:C7)"
"29808-SUM(G4:G7)"
"SUM(C4:C8)"
"SUM(C12:C13)"
"11880+2254-SUM(G12:G13)"
"SUM(G12:G15)"
"9818-SUM(C17:C18)"
"SUM(C17:C19)"
"5334-SUM(G19)"
"C9+C14+C20+C33+G9+G16+G21"
"G24+G26"
"122953-SUM(C23:C31)-2195"
"SUM(C23:C32)"
"23371-SUM(C4:C7)"
"29808-SUM(G4:G7)"
"SUM(C4:C8)"
"SUM(C12:C13)"
"11880+2254-SUM(G12:G14)"
"SUM(G12:G15)"
"9818-SUM(C17:C18)"
"SUM(C17:C19)"
"5334-SUM(G19)"
"C9+C14+C20+C33+G9+G16+G21+G23"
"G24+G26"
"122953-SUM(C23:C31)-2137+'2002 8-21 compared to 9-13'!G101"
"SUM(C23:C32)"
"CELL(""filename"")"
"28295-5494-1549+3866"
"23158-5494+3433+457"
"G5-B5"
"10618-204"
"111075-8097-3000-2000-6000"
"109464-6000-4720+1400"
"122768-8297-3000-1435-6000-2000"
"9852+452"
"24550+412-4042-5502"
"10591-4094-2030-1000-3467"
"3667"
"18645-12429"
"6575-115"
"B16-SUM(B5:B14)"
"536+4172"
"2095"
"'[1]2002 other projs number order'!D13*G5*H5"
"2082+2254"
"16943+122"
"10172-1877-1000+4042+5502"
"1634+4610+10682+115"
"SUM(B19:B22)"
"8097+2000"
"8097+3602"
"8297+1435"
"SUM(B25:B27)"
"SUM(E26:E27)"
"B23+B28"
"B16+B30"
"23429-21797"
"SUM(B37:B42)"
"B35+B43+B45"
"G35+G45"
"K63"
"SUM(B57:B63)"
"SUM(B72:B79)"
"B64+B70+B80+B84"
"B86"
"B89+G89"
"-B69"
"-148558"
"B92+B94"
"-G82"
"G96+G98"
"G32+G45"
"G99-G100"
"G92"
"B107-B92"
"CELL(""filename"")"
"BUDGETDATA!E181"
"BUDGETDATA!H181"
"SUM(C3:F3)"
"BUDGETDATA!K182"
"G3-H3"
"BUDGETDATA!E197"
"BUDGETDATA!H197"
"BUDGETDATA!K198"
"BUDGETDATA!E205"
"BUDGETDATA!H205"
"BUDGETDATA!K206"
"BUDGETDATA!E237"
"BUDGETDATA!H237"
"BUDGETDATA!J237"
"BUDGETDATA!K238"
"SUM(G3:G10)"
"BUDGETDATA!E211"
"BUDGETDATA!H211"
"5400+1500"
"44584228-(E181+F181+SUM(H2:H179))"
"SUM(E2:E180)"
"E181+F181+H181"
"SUM(D187:D196)"
"SUM(E186:E196)"
"D197+F197+H197"
"256740*1.14"
"1644628*1.14"
"4171532+2000000"
"242792*1.14"
"SUM(D201:D204)"
"SUM(H201:I204)"
"25427831-14396607"
"2500109*1.14"
"395931*1.14"
"SUM(F209:F210)"
"F211+H211"
"SUM(D215:D235)"
"D237+F237+H237+J237"
"F237+H237+J237"
"CELL(""FILENAME"",A1)"
"NOW()"
"SUM(D7:Z7)"
"D7-D9"
"SUM(D14:D21)"
"D11-D22"
"SUM(D27:D31)"
"D24+D32"
"SUM(D37:D40)"
"D44+D45"
"D34-D41-D46-D48"
"SUM(D53:D54)"
"D50-D55"
"CELL(""FILENAME"",A1)"
"NOW()"
"SUM(D7:Z7)"
"D7-D9"
"SUM(D14:D21)"
"D11-D22"
"SUM(D27:D31)"
"D24+D32"
"SUM(D37:D40)"
"D44+D45"
"D34-D41-D46-D48"
"SUM(D53:D54)"
"D50-D55"
"SUM(D8:D9)"
"+D13-D10"
"+D15/D10"
"SUM(D6:D9)"
"SUM(F12:F13)"
"H9*G9*0.1"
"H9*G9*N9"
"H10*G10*0.2"
"H11*G11*0.16"
"SUM(L9:L12)"
"H15*G15*0.08"
"SUM(L15:L16)"
"H20*G20*0.04"
"H24*G24*0.05"
"H32*G32*0.02"
"SUM(L30:L34)"
"H39*G39*0.102"
"L13+L17+L20+L26+L35+L39+L42"
"CELL(""FILENAME"")"
"NOW()"
"[1]Source!$B$4"
"[1]Source!$B$5"
"C13"
"SUM(D11:O11)"
"SUM(D11:E11)"
"P11-Q11"
"D10+D11"
"D13-C13"
"Q11"
"C33"
"-53399-0"
"-C27"
"[1]Source!D9"
"[1]Source!D8"
"SUM(C20:C26)"
"C17+C18+C27+SUM(C29:C31)"
"C41"
"SUM(D37:D40)"
"SUM(Q38:Q40)"
"SUM(Q54:Q55)"
"C72"
"SUM(C67:C71)"
"SUM(Q68:Q71)"
"C97"
"-[1]Source!D36"
"SUM(C78:E78)"
"-[1]Source!D35"
"SUM(T78:T79)"
"[1]Source!D22+[1]Source!D23+[1]Source!D24+[1]Source!D25"
"SUM(T80)"
"[1]Source!D28+[1]Source!D30+[1]Source!D26-D211"
"[1]Source!D69"
"[1]Source!M69-M217"
"[1]Source!N69+[1]Source!N71-N217"
"[1]Source!D72"
"[1]Source!D31"
"[1]Source!D17"
"SUM(C77:C95)"
"SUM(Q78:Q96)"
"C111"
"SUM(C101:C109)"
"SUM(Q102:Q110)"
"C123"
"[1]Source!D54"
"-1400+100"
"-2200+300"
"-2100+200"
"21764-197-336-336"
"SUM(D115:D122)"
"SUM(Q116:Q122)"
"C144"
"C161"
"-41594+19961"
"2000-2000"
"SUM(D148:D160)"
"SUM(Q149:Q160)"
"C176"
"[1]Source!D47"
"-[1]Source!D48+D119"
"D156+D228"
"D158"
"I158-2000+2000"
"SUM(D165:D175)"
"SUM(Q166:Q175)"
"C247"
"SUM(T198:T200)"
"[1]Source!D21"
"[1]Source!D27"
"[1]Source!D68"
"P237-Q237"
"[1]Source!D32"
"-[1]Source!D41"
"T225"
"[1]Source!D33"
"[1]Source!D50"
"-[1]Source!D40"
"-[1]Source!D34-D91"
"-[1]Source!O34-O91+700"
"[1]Source!D37"
"[1]Source!D43-D85"
"[1]Source!D38-D86"
"[1]Source!D42-D87"
"[1]Source!D39-D88"
"[1]Source!D45"
"SUM(C198:C245)"
"SUM(D197:D246)"
"SUM(Q198:Q245)"
"SUM(C253:C267)"
"SUM(D252:D267)"
"SUM(Q253:Q267)"
"C13+C33+C41+C49+C56+C63+C72+C97+C111+C123+C132+C144+C161-C176+C184+C192+C247+C268-C473-C308"
"13841-0"
"[1]Source!D14"
"[1]Source!D20+[1]Source!D13"
"[1]Source!D15"
"SUM(C291:O291)"
"(9683+351)+977-11011"
"-11011+11011"
"C279+C280+C289+SUM(C291:C297)"
"1340-132-1208"
"ROUND(((C27+D421+D432)*0.8)-C317-D314,0)"
"C333"
"SUM(C321:C332)"
"SUM(Q322:Q332)"
"[1]Source!D52"
"[1]Source!D51"
"[1]Source!D64"
"-[1]Source!D60"
"-D356"
"D352"
"Q362+Q364"
"[1]Source!D61"
"[1]Source!D62"
"-D373"
"573+1458+844"
"573+1459+843"
"-3437"
"C416"
"[1]Source!D55"
"9219-9219"
"-[1]Source!D67-[1]Source!D29"
"-[1]Source!M67-[1]Source!M29+M81+M82"
"SUM(C402:C415)"
"SUM(Q402:Q415)"
"-[1]Source!D18+[1]Source!D19"
"-[1]Source!H18+[1]Source!H19-20"
"-[1]Source!D53"
"-[1]Source!D59"
"-[1]Source!D70"
"-[1]Source!M70+(985-0)+M217"
"-[1]Source!O70-985+108"
"C458"
"D138"
"SUM(C452:C457)"
"SUM(Q453:Q457)"
"-D310"
"-D319+D319"
"-D496"
"-D482+D482"
"SUM(D463:D472)"
"SUM(Q479:Q484)"
"ROUND([1]Source!D65-D492-D493,0)"
"D140-D455"
"2453+(10000+1+1500)+22442"
"C299+C317+C333+C341+C366+C376+C386+C396+C416+C427+C436+C448+C458+C485+C500"
"C272-C504"
"D509-C509"
"BACKUP!A1"
"NOW()"
"A1"
"A1"
"A1"
"BACKUP!C5"
"D9"
"BACKUP!C13"
"C12-AC12-BC12"
"BACKUP!C33"
"-BACKUP!C473"
"AC14-[1]IncomeState!C$112"
"AE14-[1]IncomeState!E$112+900"
"AG14-[1]IncomeState!G$112-4500"
"AH14-[1]IncomeState!H$112+1400-100"
"AK14-[1]IncomeState!K$112+2200-300"
"AN14-[1]IncomeState!N$112+2100-200"
"-BACKUP!C308"
"BACKUP!C41"
"BACKUP!C49"
"BACKUP!C56"
"BACKUP!C63"
"BACKUP!C72"
"BACKUP!C97"
"BACKUP!C184"
"BACKUP!C111"
"SUM(C12:C25)"
"BACKUP!C123"
"BACKUP!C144"
"BACKUP!C132"
"SUM(C30:C33)"
"BACKUP!C161"
"BACKUP!C176"
"BC38+'[1]Fuel-Depr-OtherTax'!C$24"
"C37-C38"
"BACKUP!C184-C23"
"BACKUP!C247"
"BACKUP!C192"
"BACKUP!C268"
"SUM(C44:C48)"
"C26+C34+C40+C49"
"BACKUP!C299"
"BACKUP!C317"
"BACKUP!C333"
"BACKUP!C341"
"BACKUP!C366"
"BACKUP!C376"
"BACKUP!C396"
"BACKUP!C427"
"BACKUP!C416"
"SUM(C59:C68)"
"BACKUP!C386"
"AC72+[1]IncomeState!C113"
"BC72+[1]DeferredTax!R$71"
"BACKUP!C436"
"BACKUP!C458"
"BACKUP!C448"
"BACKUP!C485-C82"
"BACKUP!C494+BACKUP!C495"
"C89+BACKUP!D494+BACKUP!D495"
"BACKUP!C500-C87-C88-C89"
"AC90+[1]IncomeState!C117"
"BC90-17"
"BH90-17+1"
"C69+C77+C84+C92"
"C52-C95"
"A1"
"A1"
"AE1"
"O9"
"C12"
"ROUND(SUM(C114:O114)/13,0)"
"C14+C15"
"C17+C18"
"C19-C62+C20+C21+C24"
"C40"
"C34"
"C49+C23"
"SUM(C114:C122)"
"C59+C60"
"AC59+#REF!+AC60"
"C63+C65"
"C64"
"C72"
"#REF!+C66+C67+C73+#REF!+C74+C75"
"#REF!+AC67+AC73+#REF!+AC74+AC75"
"SUM(C127:C132)"
"C80"
"C81-C137"
"C87+C88+C90"
"SUM(C140:C142)"
"D147/D144"
"C123-C133-C144"
"A1"
"A1"
"AE1"
"C14+C15"
"C17+C18"
"C19+C20+C21+C24"
"C34"
"C40"
"C45"
"C23+C44"
"C47"
"AC46+AC47"
"SUM(C168:C180)"
"C59+C60"
"AC59+#REF!+AC60"
"C62+C63+C65"
"C64"
"C72"
"#REF!+C73"
"C74+C66"
"#REF!"
"C67+C75"
"SUM(C185:C195)"
"C80"
"C81+C82"
"C92"
"C196+C203"
"C181-C205"
"BACKUP!A1"
"BACKUP!F1"
"NOW()"
"A1"
"I1"
"BACKUP!D6"
"T5"
"T5"
"T5"
"P7"
"AC7"
"AN7"
"BACKUP!D491+BACKUP!D492+BACKUP!D493+BACKUP!D498"
"SUM(D9:O9)"
"SUM(D9:E9)"
"P9-Q9"
"SUM(D9:F9)"
"AC9-AG9"
"AB9-AF9"
"AB9-AM9"
"AC9-AP9"
"D283+D282-BACKUP!D119"
"-D295-D296"
"BACKUP!D388+BACKUP!D378"
"-BACKUP!D35"
"-BACKUP!D51-BACKUP!D58"
"BACKUP!D301"
"BACKUP!D319"
"-BACKUP!D65"
"+BACKUP!D343"
"-BACKUP!D74"
"BACKUP!D398"
"BACKUP!D368"
"-BACKUP!D99-BACKUP!D113"
"BACKUP!D418+BACKUP!D429-D333"
"-D301-D302"
"-BACKUP!D43-BACKUP!D146+BACKUP!D335+BACKUP!D460+BACKUP!D494"
"-BACKUP!D116-BACKUP!D121"
"-SUM(BACKUP!D117:'BACKUP'!D119)+BACKUP!D119-BACKUP!D120"
"-BACKUP!D492-BACKUP!D493"
"-BACKUP!I492-BACKUP!I493-7600"
"-BACKUP!O492-BACKUP!O493-5000"
"-D346+D349"
"D261-D271-D274-D276+D287+D289-D308-D309-D310-SUM(D311:D321)+SUM(D336:D341)+D333+D355+D365"
"I261-I271-I274-I276+I287+I289-I308-I309-I310-SUM(I311:I321)+SUM(I336:I341)+I333+I355+I365+(7600-7600)"
"O261-O271-O274-O276+O287+O289-O308-O309-O310-SUM(O311:O321)+SUM(O336:O341)+O333+O355+O365+(5000-5000)"
"SUM(D9:D36)"
"-D272-D273+D288+D362+D363"
"-I272-I273+I288+I362+I363+7600"
"-O272-O273+O288+O362+O363+5000"
"-D267-D269-D270+D286"
"-D268-D275"
"-D264"
"D284+D285"
"SUM(D40:D45)"
"D37+D46"
"BACKUP!D496"
"SUM(D352:D354)"
"D367"
"SUM(D51:D55)"
"D48+D56"
"-BACKUP!D438-BACKUP!D487"
"D58+D60"
"A1"
"D9"
"D30"
"SUM(D74:D80)"
"SUM(D16:D27)"
"D31"
"D40"
"D41+D42"
"SUM(D29:D29)+SUM(D33:D35)+D43+D44"
"SUM(D82:D93)"
"D52+D53"
"D51"
"D54"
"D60"
"SUM(D103:D105)"
"D62-D107"
"SUM(D85:D87)"
"SUM(D114:D114)"
"A1"
"A1"
"I1"
"D13"
"D33"
"A82"
"SUM(D129:D133)"
"A29"
"A34"
"A30"
"A35"
"D12+D35"
"T12+T35+T53-T53"
"AG12+AG35+(AG53-AG53)"
"SUM(D135:D142)"
"A15"
"D16+D21"
"A23"
"D18+D19+D22"
"A24"
"A25"
"AG17+AG23+AG27"
"SUM(D147:D156)"
"D144+D158"
"A39"
"A110"
"D62-D185"
"A1"
"A1"
"I1"
"-D346"
"D349"
"D198+D199"
"-D261"
"-SUM(D308:D321)"
"SUM(D336:D341)"
"-D274"
"D287"
"D289"
"SUM(D204:D221)"
"D12"
"D365"
"D333"
"D355"
"D242-SUM(D226:D239)"
"D244-D223"
"AJ244-AJ223-59+59"
"AK244-AK223-78+78"
"D12+D35"
"T12+T35+T53-T53"
"AJ12+AJ35-59+59"
"AK12+AK35-78+78"
"+D244"
"AB244"
"A110"
"D142-D246"
"A1"
"D6"
"BACKUP!A13"
"BACKUP!A15"
"BACKUP!A132"
"BACKUP!A134"
"BACKUP!A148"
"SUM(D270:O270)"
"BACKUP!A165"
"BACKUP!A180"
"BACKUP!A188"
"BACKUP!A252"
"BACKUP!A402"
"SUM(D326:D331)"
"BACKUP!A440"
"BACKUP!A247"
"BACKUP!A249"
"BACKUP!A436"
"BACKUP!A438"
"BACKUP!A478"
"BACKUP!A490"
"A1"
"I1"
"T48"
"#REF!"
"T58"
"A9"
"AK9"
"A11"
"AK11"
"SUM(G384:G389)"
"A16"
"AK16"
"-P315-P316-P318+T315+T316+T318"
"-P311+T311"
"-P321+T321"
"#REF!-#REF!"
"G416-SUM(E410:E415)"
"AK35"
"SUM(G389:G417)"
"A39"
"AK40"
"A46"
"P48"
"SUM(I381:I425)"
"I426-I381"
"A19"
"AK19"
"SUM(G429:G431)"
"SUM(K381:K432)"
"K434-K381"
"A50"
"AK51"
"A56"
"SUM(G437:G440)"
"P58"
"SUM(M381:M442)"
"A1"
"I1"
"AM48"
"AM58"
"A9"
"AN9"
"A11"
"AN11"
"A16"
"AN16"
"A411"
"-P315-P316-P318+U315+U316+U318"
"-P311+U311"
"-P321+U321"
"AN35"
"A39"
"AN40"
"A48"
"P48"
"A19"
"AN19"
"A50"
"AN51"
"A56"
"P58"
"BACKUP!A1"
"BALSHEET!AE1"
"NOW()"
"A1"
"CASHFLOW!I3"
"CASHFLOW!D125"
"[1]IncomeState!C117"
"SUM(D9:O9)"
"SUM(D9:E9)"
"P9-Q9"
"CASHFLOW!D129-'CF-Partnership, NNG & 53K'!D9"
"CASHFLOW!A130"
"[1]IncomeState!C84"
"CASHFLOW!D131-'CF-Partnership, NNG & 53K'!D12"
"[1]IncomeState!C113"
"SUM(D9:D14)"
"CASHFLOW!D31"
"SUM(D16:D23)"
"BALSHEET!AD63-BALSHEET!AC63+BALSHEET!AD64-BALSHEET!AC64"
"SUM(D28:D37)"
"D25+D39"
"SUM(D44:D49)"
"D41+D50"
"D52+D60"
"D62+D64"
"CASHFLOW!A187"
"CASHFLOW!D185-'CF-Partnership, NNG & 53K'!D66-'CF-Partnership, NNG & 53K'!AD66"
"CELL(""FILENAME"")"
"NOW()"
"[1]Source!$B$4"
"[1]Source!$B$5"
"C13"
"SUM(D11:O11)"
"SUM(D11:E11)"
"P11-Q11"
"D10+D11"
"D13-C13"
"Q11"
"22347+0"
"C34"
"-C27"
"[1]Source!D9"
"[1]Source!D8"
"SUM(C20:C26)"
"C17+C18+C27+SUM(C29:C32)"
"C42"
"SUM(C38:C41)"
"SUM(Q39:Q41)"
"C53"
"SUM(C47:C52)"
"SUM(Q47:Q52)"
"SUM(Q58:Q59)"
"C98"
"155-155"
"[1]Source!D27"
"[1]Source!D26"
"150-150"
"SUM(C72:C97)"
"SUM(Q73:Q97)"
"C107"
"SUM(C102:C105)"
"SUM(Q103:Q106)"
"[1]Source!D43"
"SUM(D111:D115)"
"C142"
"10000-10000"
"-11641+11641"
"SUM(D129:D141)"
"SUM(Q130:Q141)"
"C157"
"[1]Source!D37"
"-[1]Source!D38"
"[1]Source!D31+[1]Source!D32"
"D139+3"
"SUM(D146:D156)"
"SUM(Q147:Q156)"
"C167"
"SUM(Q162:Q166)"
"C226"
"SUM(C183:E183)"
"[1]Source!D31"
"SUM(T183:T184)"
"[1]Source!D58"
"[1]Source!D30"
"[1]Source!D17"
"[1]Source!D18"
"[1]Source!D19"
"[1]Source!D20"
"[1]Source!D21"
"[1]Source!D22"
"[1]Source!D23"
"[1]Source!D24"
"T207"
"[1]Source!D25"
"3728+0"
"[1]Source!D33"
"SUM(T211:T215)"
"1500-1500"
"-279+279"
"4-4"
"SUM(C183:C224)"
"SUM(D182:D225)"
"SUM(Q183:Q224)"
"C245"
"[1]Source!D47"
"838-838"
"SUM(D231:D244)"
"SUM(Q232:Q244)"
"C13+C34+C42+C53+C60+C67+C98+C107+C116+C124+C142-C157+C167+C177+C226+C245-C284-C449"
"7327-3850"
"C275"
"C256+C257+C266+SUM(C268:C273)"
"C309"
"SUM(C297:C308)"
"SUM(Q298:Q308)"
"[1]Source!D41"
"[1]Source!D40"
"[1]Source!D55"
"-[1]Source!D51"
"-D332"
"D328"
"Q338+Q340"
"[1]Source!D52"
"[1]Source!D53"
"-D349"
"C393"
"[1]Source!D45"
"SUM(C378:C392)"
"SUM(D377:D392)"
"SUM(Q378:Q392)"
"C424"
"[1]Source!D48"
"SUM(C415:C423)"
"SUM(Q416:Q423)"
"C449"
"-D286"
"-D295+D295"
"-D471"
"-D459"
"SUM(D439:D448)"
"C462"
"SUM(C454:C461)"
"SUM(Q455:Q461)"
"[1]Source!D56"
"D44+D179-D311-D436"
"-D359"
"C275+C293+C309+C317+C342+C352+C362+C372+C393+C411+C402+C424+C434+C462+C476"
"C249-C481"
"D486-C486"
"BACKUP!A1"
"BACKUP!G1"
"NOW()"
"A1"
"A1"
"BACKUP!C5"
"D9"
"BACKUP!C13"
"C12-AC12"
"BACKUP!C34"
"-BACKUP!C449"
"-BACKUP!C284"
"BACKUP!C42"
"BACKUP!C60"
"BACKUP!C67"
"BACKUP!C53"
"BACKUP!C98"
"BACKUP!C107"
"SUM(C12:C23)"
"BACKUP!C116"
"BACKUP!C177"
"BACKUP!C124"
"SUM(C28:C31)"
"BACKUP!C142"
"BACKUP!C157"
"AC36+500"
"C35-C36"
"BACKUP!C167"
"BACKUP!C226"
"BACKUP!C245"
"C24+C32+C38+C46"
"BACKUP!C275"
"BACKUP!C293"
"BACKUP!C309"
"BACKUP!C317"
"BACKUP!C342"
"BACKUP!C352"
"BACKUP!C372"
"BACKUP!C402"
"BACKUP!C393"
"SUM(C56:C65)"
"BACKUP!C362"
"AC69-175"
"BACKUP!C411"
"BACKUP!C434"
"BACKUP!C424"
"SUM(C69:C73)"
"BACKUP!C462-C79"
"BACKUP!C472+BACKUP!C473"
"+C86+BACKUP!D472+BACKUP!D473"
"BACKUP!C476-C84-C85-C86"
"AC87-325"
"C66+C74+C81+C89"
"C49-C92"
"A1"
"A1"
"O9"
"C12"
"ROUND(SUM(C111:O111)/13,0)"
"C16+C17"
"C18-C59+C19+C20+C22"
"C38"
"C32"
"C46+C21"
"SUM(C111:C119)"
"C56+C15+C57"
"AC56+#REF!+AC57"
"C60+C62"
"C61"
"C69"
"#REF!+C63+C64+#REF!+C70+C71+C72"
"#REF!+AC64+#REF!+AC70+AC71+AC72"
"SUM(C124:C129)"
"C77"
"C78-C134"
"C84+C85+C87"
"SUM(C137:C139)"
"BACKUP!D468"
"SUM(AC144:AO144)"
"D144/D141"
"C120-C130-C141"
"A1"
"A1"
"C16+C17"
"C18+C19+C20+C22"
"C32"
"C38"
"C43"
"C21+C42"
"C29+C44"
"SUM(C165:C177)"
"C56+C15+C57"
"AC56+#REF!+AC57"
"C59+C60+C62"
"C61"
"C69"
"#REF!+#REF!"
"C71+C63"
"C70"
"C64+C72"
"SUM(C182:C192)"
"C77"
"C78+C79"
"C89"
"C193+C200"
"C178-C202"
"BACKUP!A1"
"BACKUP!G1"
"NOW()"
"A1"
"I1"
"BACKUP!D6"
"T5"
"T5"
"T5"
"AC6"
"AC7"
"AN7"
"BACKUP!D468+BACKUP!D469+BACKUP!D470"
"SUM(D9:O9)"
"SUM(D9:E9)"
"P9-Q9"
"SUM(D9:F9)"
"AC9-AG9"
"AB9-AF9"
"AB9-AM9"
"AC9-AP9"
"D280+D279+D283"
"-D292"
"+BACKUP!D354+BACKUP!D364-BACKUP!D359"
"-BACKUP!D36"
"-BACKUP!D62"
"BACKUP!D277"
"BACKUP!D295"
"-BACKUP!D69"
"+BACKUP!D319"
"-BACKUP!D55"
"BACKUP!D374"
"BACKUP!D344"
"-BACKUP!D109-BACKUP!D100"
"BACKUP!D395+BACKUP!D404-D317"
"-BACKUP!D44-BACKUP!D179+BACKUP!D311+BACKUP!D436+BACKUP!D472"
"-BACKUP!D112-BACKUP!D114"
"-BACKUP!D113"
"-BACKUP!D469-BACKUP!D470"
"-D331+D334"
"D258-D261-D268-D271-D273+D284+D286-D295-D296-D297-SUM(D298:D306)+SUM(D320:D326)+D317+D342+BACKUP!D359"
"SUM(D9:D34)"
"-D269-D270+D285+D338+D339"
"-D264-D266-D267"
"-D265-D272"
"D281+D282"
"SUM(D38:D43)"
"D35+D44"
"BACKUP!D471"
"SUM(BACKUP!D456:'BACKUP'!D459,0)"
"SUM(D49:D53)"
"D46+D54"
"-BACKUP!D464"
"D56+D58"
"A1"
"D9"
"D28"
"SUM(D72:D78)"
"SUM(D16:D23)+D24+D25+D26"
"D29"
"D38"
"D39+D40"
"SUM(D31:D33)+D41+D42"
"SUM(D80:D91)"
"D50+D51"
"D49"
"D52"
"D58"
"SUM(D101:D103)"
"D60-D105"
"SUM(D83:D85)"
"SUM(D112:D112)"
"A1"
"A1"
"I1"
"D13"
"D31"
"A80"
"SUM(D127:D131)"
"A32"
"A28"
"A33"
"D12+D33"
"A15"
"D16+D20"
"A22"
"D18+D19+D21"
"A23"
"A24"
"A25"
"+D25"
"SUM(D144:D153)"
"D141+D155"
"A37"
"A108"
"D60-D182"
"A1"
"A1"
"I1"
"I188"
"-D331"
"D334"
"D195+D196"
"-D258"
"-D261"
"-SUM(D295:D306)"
"SUM(D320:D326)"
"-D271"
"D284"
"D286"
"SUM(D201:D218)"
"D342"
"H341+H342"
"-14138+14138"
"500-500"
"2497-2497"
"-500+500"
"D317"
"D239-SUM(D223:D236)"
"D241-D220"
"D12+D33"
"D241"
"A108"
"D139-D243"
"A1"
"D6"
"BACKUP!A13"
"BACKUP!A15"
"BACKUP!A124"
"BACKUP!A126"
"BACKUP!A129"
"SUM(D267:O267)"
"BACKUP!A146"
"BACKUP!A167"
"BACKUP!A169"
"BACKUP!A231"
"BACKUP!A378"
"BACKUP!A415"
"BACKUP!A226"
"BACKUP!A228"
"BACKUP!A411"
"BACKUP!A413"
"BACKUP!A467"
"A1"
"I1"
"T46"
"#REF!"
"T56"
"A9"
"AK9"
"A11"
"AK11"
"SUM(G359:G364)"
"A16"
"AK16"
"A29"
"AK29"
"-P299-P301-P303+T299+T301+T303"
"-#REF!+#REF!"
"-P306+T306"
"P324-T324"
"G391-SUM(E385:E390)"
"AK33"
"SUM(G364:G392)"
"A37"
"AK38"
"A44"
"P46"
"SUM(I356:I400)"
"I401-I356"
"A19"
"AK19"
"SUM(G404:G406)"
"SUM(K356:K407)"
"K409-K356"
"A48"
"AK49"
"A54"
"SUM(G412:G415)"
"P56"
"SUM(M356:M417)"
"A1"
"I1"
"AM46"
"AM56"
"A9"
"AN9"
"A11"
"AN11"
"A16"
"AN16"
"A29"
"AN29"
"A386"
"-P299-P301-P303+U299+U301+U303"
"-P306+U306"
"P324-U324"
"AN33"
"A37"
"AN38"
"A46"
"P46"
"A19"
"AN19"
"A48"
"AN49"
"A54"
"P56"
"-100000-1540"
"+D11"
"ROUND(-849*0.6053,0)"
"+D20"
"SUM(D10:O10)"
"SUM(D8:D10)"
"ROUND((D11),0)"
"ROUND((D13)*(D15*(31/365)),0)"
"ROUND((E13)*(E15*(28/365)),0)"
"ROUND((G13)*(G15*(30/365)),0)"
"ROUND(+D17*-0.3947,0)"
"SUM(D17:D18)"
"+P20-SUM(D20:O20)"
"+O11"
"+O20"
"NOW()"
"CELL(""FILENAME"")"
"+C5"
"-897027+21513+5040"
"C15"
"-33140+800"
"-10770+800+3000"
"-19433+33"
"-17900+2000"
"-1400+800"
"-4500+800"
"SUM(D9:O9)"
"19260-268"
"18943-200"
"24848-194-5039"
"407-534"
"5839-195"
"13163-237"
"8416-202"
"5900-200"
"6800-200"
"20000-200"
"20500-200"
"18800-200"
"ROUND(SUM(D15:O15)/12,0)"
"-D27"
"SUM(U10:U11)"
"SUM(C8:C14)"
"C23"
"ROUND(T18/T20,4)"
"L31-36788"
"ROUND(T19/T20,4)"
"D53"
"T18+T19"
"SUM(C17:C22)"
"SUM(D17:D20)"
"SUM(E17:E21)"
"ROUND(AC26/AC29,4)"
"L31"
"AC26+AC27"
"1087527-67757"
"SUM(P26:P29)"
"C15+C23+C31"
"+C42"
"ROUND(5601*0.6053,0)"
"+C47"
"-ROUND((5601-3213)*0.6053,0)"
"-ROUND((3213-810)*0.6053,0)"
"-91055+38836+39092+(-789-789-791)+15496"
"SUM(D39:D41)"
"ROUND((1650)*0.6053,0)"
"ROUND((+D42),0)"
"-ROUND((1376)*0.6053,0)"
"ROUND((C42)*(C45*(30/360)),0)+11-11"
"ROUND((D44)*(D45*(30/360)),0)+12-12"
"ROUND((E44)*(E45*(30/360)),0)+13-13"
"ROUND((J44)*(J45*(30/360)),0)+14-14"
"ROUND((M44)*(M45*(30/360)),0)+15-15"
"U50+U51+U52+U53-P50-P51-P52-P78"
"ROUND((+$T$50*0.08)*(30/360),0)"
"ROUND((+$T$50*0)*(30/360),0)"
"ROUND(($T50*0.08)*150/360,0)"
"ROUND((+$T$51*0.06875)*(30/360),0)"
"ROUND((+$T$51*0.06875)*(30/360),0)-1"
"ROUND($T51*0.06875,0)"
"ROUND((+$T$53*0.07)*(30/360),0)"
"ROUND((+$T$53*0.07)*(30/360),0)+1"
"ROUND(+$T52*0.0675,0)"
"ROUND($T53*0.07,0)"
"ROUND($T54*0.08,0)"
"D47"
"SUM(D50:D57)"
"ROUND(+D58*-0.3947,0)-1"
"ROUND(+E58*-0.3947,0)+1"
"ROUND(+F58*-0.3947,0)"
"SUM(U50:U58)"
"+C8"
"D65+D68"
"+E65+E68"
"+C10"
"+D66+D10-D47"
"+O66-(D66+P10-O10)+(P55-O55)"
"+D9+D11"
"+P68+D65-O65-O68"
"U59-SUM(U63:U70)"
"ROUND((D67+D70)/1.95,0)"
"SUM(U63:U70)"
"ROUND((C70)*(C73*(31/365)),0)"
"ROUND((D72)*(D73*(31/365)),0)"
"ROUND((E72)*(E73*(28/365)),0)"
"ROUND((G72)*(G73*(30/365)),0)"
"-5+1615"
"-43+1413"
"-1615-1413+39"
"ROUND((+$T$52*0.0675)*(30/360),0)"
"ROUND((+$T$52*0.0675)*(30/360),0)-1"
"ROUND((+$T$52*0.0275)*(30/360),0)-344"
"ROUND((+$T$52*0.0275)*(30/360),0)-344+4125-4125"
"+P82-SUM(D82:O82)"
"NOW()"
"CELL(""FILENAME"")"
"+C86+D79"
"+'NNG-3rd CE 2001'!A2"
"+'[1]NNG-Forecast '!A7"
"C15"
"-22714+150000"
"SUM(D9:O9)"
"(8516-368)-5198+2058"
"-D27"
"SUM(C8:C14)"
"C23"
"ROUND(T18/T20,4)"
"L31"
"ROUND(T19/T20,4)"
"D53"
"T18+T19"
"SUM(C17:C22)"
"SUM(D17:D20)"
"SUM(E17:E21)"
"-18333+14032"
"SUM(P26:P29)"
"C15+C23+C31"
"+'NNG-3rd CE 2001'!A37:B37"
"+C42"
"ROUND(12465*0.6112,0)"
"+C47"
"-ROUND((12465-11229)*0.6112,0)"
"-ROUND((11229-10712)*0.6112,0)"
"-202572+20087+8806+(-10421-10421-10421)+204942"
"SUM(D39:D41)"
"ROUND((600)*0.6112,0)"
"ROUND((+D42),0)"
"ROUND((C42)*(C45*(30/360)),0)+157-157"
"ROUND((D44)*(D45*(30/360)),0)+161-161"
"ROUND((E44)*(E45*(30/360)),0)+164-164"
"ROUND((F44)*(F45*(30/360)),0)+170-170"
"ROUND((G44)*(G45*(30/360)),0)+173-173"
"ROUND((H44)*(H45*(30/360)),0)+178-178"
"ROUND((I44)*(I45*(30/360)),0)+183-183"
"ROUND((J44)*(J45*(30/360)),0)+186-186"
"ROUND((K44)*(K45*(30/360)),0)+191-191"
"ROUND((L44)*(L45*(30/360)),0)+195-195"
"ROUND((M44)*(M45*(30/360)),0)+200-200"
"ROUND((N44)*(N45*(30/360)),0)+203-203"
"ROUND((O44)*(O45*(30/360)),0)+209-209"
"U50+U51+U52+U53+U54-P50-P51-P52"
"ROUND(((+$T$50*0)+(+$T$54*0.074))*(30/360),0)"
"ROUND(((+$T$50*0.052525)+(+$T$54*0))*(30/360),0)"
"ROUND(((+$T$50*0.052525)+(+$T$54*0))*(31/360),0)"
"ROUND(((+$T$50*0.052525)+(+$T$54*0))*(28/360),0)"
"ROUND(((+$T$50*0)+(+$T$54*0))*(31/360),0)"
"ROUND(((+$T$50*0)+(+$T$54*0))*(30/360),0)"
"ROUND(($T50*0.052525)*89/360,0)"
"ROUND((+$T$51*0.091)*(30/360),0)"
"ROUND((+$T$51*0.091)*(0/360),0)"
"ROUND(($T51*0.091)*120/360,0)"
"ROUND(((+$T$52*0.092)+(+$T$53*0.092))*(30/360),0)"
"ROUND(((+$T$52*0.092)+(+$T$53*0.092))*(30/360),0)+1"
"ROUND((+$T$52*0.092)*(30/360),0)"
"27000-3857-3857-3857-3857"
"ROUND($T52*0.092,0)"
"ROUND((+$T53*0.092)*(300/360),0)"
"ROUND(($T54*0.074)*(90/360),0)"
"D47"
"SUM(D50:D57)"
"ROUND(+D58*-0.3888,0)"
"SUM(U50:U58)"
"D58+D59"
"+'[1]NNG-Forecast '!A64"
"+C8"
"+D65+D68"
"+C10"
"+D66+D10-D47"
"+O66-(D66+P10-O10)+(P55-O55)"
"SUM(D65:D66)"
"+D9"
"+P68+D65-O65-O68"
"U59-SUM(U64:U70)"
"ROUND((D67+D70)/2.01,0)"
"SUM(U64:U70)"
"ROUND((C69)*(C73*(31/365)),0)"
"ROUND((D72)*(D73*(31/365)),0)"
"ROUND((E72)*(E73*(28/365)),0)"
"ROUND((G72)*(G73*(30/365)),0)"
"1+1874"
"5+1631"
"-1874-1631+35"
"+P82-SUM(D82:O82)"
"NOW()"
"CELL(""FILENAME"")"
"+C5"
"-870474-188331"
"C15"
"-32200+900"
"5700+1300"
"13100+1900"
"-22800+1900"
"SUM(D9:O9)"
"573870+155007"
"20500-200"
"25000-200"
"21100-200"
"7800-200"
"6300-200"
"12700-600"
"8800-600"
"8500-500"
"7300-500"
"8400-500"
"20200-500"
"22200-500"
"ROUND(SUM(D15:O15)/12,0)"
"-D27"
"SUM(U10:U11)"
"SUM(C8:C14)"
"C23"
"ROUND(T18/T20,4)"
"L31-36788"
"ROUND(T19/T20,4)"
"D53"
"T18+T19"
"SUM(C17:C22)"
"SUM(D17:D20)"
"SUM(E17:E21)"
"ROUND(AC26/AC29,4)"
"L31"
"AC26+AC27"
"1116716-0"
"SUM(P26:P29)"
"C15+C23+C31"
"+C42"
"ROUND(5601*0.6053,0)"
"+C47"
"-ROUND((5601-3213)*0.6053,0)"
"-ROUND((3213-810)*0.6053,0)"
"-91055+38836+39092+(-789-789-791)+15496"
"SUM(D39:D41)"
"ROUND((1650)*0.6053,0)"
"ROUND((+D42),0)"
"-ROUND((1376)*0.6053,0)"
"ROUND((C42)*(C45*(30/360)),0)+11-11"
"ROUND((D44)*(D45*(30/360)),0)+12-12"
"ROUND((E44)*(E45*(30/360)),0)+13-13"
"ROUND((J44)*(J45*(30/360)),0)+14-14"
"ROUND((M44)*(M45*(30/360)),0)+15-15"
"U50+U51+U52+U53-P50-P51-P52-P78"
"ROUND((+$T$50*0.0675)*(30/360),0)"
"ROUND(($T50*0.08)*150/360,0)"
"ROUND((+$T$51*0.06875)*(30/360),0)"
"ROUND((+$T$51*0.06875)*(30/360),0)-1"
"ROUND($T51*0.06875,0)"
"ROUND((+$T$53*0.07)*(30/360),0)"
"ROUND((+$T$53*0.07)*(30/360),0)+1"
"ROUND(+$T52*0.0675,0)"
"ROUND($T53*0.07,0)"
"ROUND($T54*0.08,0)"
"D47"
"SUM(D50:D57)"
"ROUND(+D58*-0.3947,0)"
"SUM(U50:U58)"
"+C8"
"D65+D68"
"+E65+E68"
"+C10"
"+D66+D10-D47"
"+O66-(D66+P10-O10)+(P55-O55)"
"+D9+D11"
"+P68+D65-O65-O68"
"U59-SUM(U63:U70)"
"ROUND((D67+D70)/1.95,0)"
"SUM(U63:U70)"
"ROUND((C70)*(C73*(31/365)),0)"
"ROUND((D72)*(D73*(31/365)),0)"
"ROUND((E72)*(E73*(28/365)),0)"
"ROUND((G72)*(G73*(30/365)),0)"
"ROUND((+$T$52*0.0675)*(30/360),0)"
"ROUND((+$T$52*0.0675)*(30/360),0)-1"
"ROUND((+$T$52*0.0275)*(30/360),0)-344"
"ROUND((+$T$52*0.0275)*(30/360),0)-344+4125-4125"
"+P82-SUM(D82:O82)"
"NOW()"
"CELL(""FILENAME"")"
"+C86+D79"
"+'NNG-Original 2002 Plan'!A2"
"+'[1]NNG-Forecast '!A7"
"-524956+40885"
"C15"
"SUM(D9:O9)"
"146935+75955"
"-D27"
"SUM(C8:C14)"
"C23"
"ROUND(T18/T20,4)"
"L31"
"ROUND(T19/T20,4)"
"D53"
"T18+T19"
"SUM(C17:C22)"
"SUM(D17:D20)"
"SUM(E17:E21)"
"SUM(P26:P29)"
"C15+C23+C31"
"+'NNG-Original 2002 Plan'!A37:B37"
"+C42"
"ROUND(12465*0.6112,0)"
"+C47"
"-ROUND((12465-11229)*0.6112,0)"
"-ROUND((11229-10712)*0.6112,0)"
"-202572+20087+8806+(-10421-10421-10421)+204942"
"SUM(D39:D41)"
"ROUND((600)*0.6112,0)"
"ROUND((+D42),0)"
"ROUND((C42)*(C45*(30/360)),0)+157-157"
"ROUND((D44)*(D45*(30/360)),0)+161-161"
"ROUND((E44)*(E45*(30/360)),0)+164-164"
"ROUND((F44)*(F45*(30/360)),0)+170-170"
"ROUND((G44)*(G45*(30/360)),0)+173-173"
"ROUND((H44)*(H45*(30/360)),0)+178-178"
"ROUND((I44)*(I45*(30/360)),0)+183-183"
"ROUND((J44)*(J45*(30/360)),0)+186-186"
"ROUND((K44)*(K45*(30/360)),0)+191-191"
"ROUND((L44)*(L45*(30/360)),0)+195-195"
"ROUND((M44)*(M45*(30/360)),0)+200-200"
"ROUND((N44)*(N45*(30/360)),0)+203-203"
"ROUND((O44)*(O45*(30/360)),0)+209-209"
"U50+U51+U52+U53+U54-P50-P51-P52"
"ROUND(((+$T$50*0)+(+$T$54*0.074))*(30/360),0)"
"ROUND(((+$T$50*0.052525)+(+$T$54*0))*(30/360),0)"
"ROUND(((+$T$50*0.052525)+(+$T$54*0))*(31/360),0)"
"ROUND(((+$T$50*0.052525)+(+$T$54*0))*(28/360),0)"
"ROUND(((+$T$50*0)+(+$T$54*0))*(31/360),0)"
"ROUND(((+$T$50*0)+(+$T$54*0))*(30/360),0)"
"ROUND(($T50*0.052525)*89/360,0)"
"ROUND((+$T$51*0.091)*(30/360),0)"
"ROUND((+$T$51*0.091)*(0/360),0)"
"ROUND(($T51*0.091)*120/360,0)"
"ROUND(((+$T$52*0.092)+(+$T$53*0.092))*(30/360),0)"
"ROUND(((+$T$52*0.092)+(+$T$53*0.092))*(30/360),0)-1"
"ROUND((+$T$52*0.092)*(30/360),0)"
"27000-3857-3857-3857-3857-3857"
"ROUND($T52*0.092,0)"
"ROUND((+$T53*0.092)*(300/360),0)"
"ROUND(($T54*0.074)*(90/360),0)"
"D47"
"SUM(D50:D57)"
"ROUND(+D58*-0.3888,0)"
"SUM(U50:U58)"
"D58+D59"
"+'[1]NNG-Forecast '!A64"
"+C8"
"+D65+D68"
"+C10"
"+D66+D10-D47"
"+O66-(D66+P10-O10)+(P55-O55)"
"SUM(D65:D66)"
"+D9"
"+P68+D65-O65-O68"
"U59-SUM(U64:U70)"
"ROUND((D67+D70)/2.01,0)"
"SUM(U64:U70)"
"ROUND((C69)*(C73*(31/365)),0)"
"ROUND((D72)*(D73*(31/365)),0)"
"ROUND((E72)*(E73*(28/365)),0)"
"ROUND((G72)*(G73*(30/365)),0)"
"+P82-SUM(D82:O82)"
"NOW()"
"CELL(""FILENAME"")"
"5000+12125+4800"
"11473+6206"
"SUM(E12:E33)"
"SUM(E10:E23)"
"288"
"313.9"
"129.4+11.4"
"129.4+1.7"
"160.3"
"5.2"
"SUM(J11:J17)"
"3.7-6-1.3"
"SUM(F10:F20)"
"SUM(J18:J20)"
"-47.5-0.2"
"-47.2+2.8-2.8"
"-46.6-0.9"
"-54.1"
"-54.4-AD23"
"-61.8-AH23"
"-67"
"-73.1+0.1"
"-75.6+0.1"
"-61.9+0.1"
"-60.9-F25"
"-62+1.3-H25"
"-59.7"
"-45.5-16.4"
"-41.5-22.1"
"-38.8"
"-62.1"
"-43.8-22.7"
"-66.2"
"-64.6+0.7"
"-66.9-0.1"
"-67.1-0.1"
"-67.5-0.1"
"-73.5-SUM(AS26:AS29)"
"-30.2"
"-38.6"
"-44.1"
"SUM(F21:F30)"
"-89.4"
"-84.9+0.5"
"-91.9"
"88.3"
"-85.4"
"-84.3"
"-101.5-1"
"-101.1"
"-93.1+0.1"
"-113.3"
"-112.6"
"20.1"
"18.4"
"17.4"
"22.9"
"SUM(J33:J34)"
"J31+J35"
"20.5"
"SUM(J38:J41)"
"49.2"
"12"
"9.4"
"-1.3"
"-10.1+1.2"
"12.7-1.4"
"13.8"
"J42+J47+J49+J51"
"SUM(F31:F51)"
"J36+J52"
"2.9"
"SUM(J53:J54)"
"L53+L55"
"17.4+10.5"
"-28.7"
"-31.7"
"41.4"
"-55.7"
"-56.6"
"-62.2"
"-44.2"
"-49.8-0.1"
"-56.9"
"-59.5"
"-68.8"
"-AP56*0.387"
"F53-SUM(F55:F58)"
"J56+J58"
"23+1.8"
"48.3"
"45.3"
"54.9"
"AP60/2"
"26.3"
"H67-H68"
"J60-H60"
"J67-H67"
"NOW()"
"CELL(""filename"",A1)"
"-677"
"-722"
"SUM(F10:F24)"
"SUM(J15:J24)"
"SUM(AB11:AB24)"
"AB25+AB29"
"SUM(AH27:AH29)"
"415"
"-170-824"
"SUM(F33:F48)"
"SUM(J37:J48)"
"SUM(AF47:AF48)"
"-1400"
"527-747"
"-1341"
"500"
"520"
"-698"
"300"
"SUM(F51:F79)"
"SUM(J54:J79)"
"-985"
"985"
"-293"
"293"
"3+1.6"
"-1560"
"1560"
"7600-1100"
"F49+F80+F96"
"-1320"
"1320"
"SUM(H99:H103)"
"SUM(AB100:AB103)"
"F25+F97+F104"
"J25+J97+J103+#REF!"
"AB30+AB97+AB104"
"CELL(""Filename"", A1)"
"NOW()"
"C12-C11"
"D12+G12+J12"
"NPV($E41/12,G43:G54)"
"C43*F43"
"C43*I43"
"L13"
"-SUM(C44:C47)"
"-C54*F54"
"2.7+6.4+28"
"SUM(F9:F12)"
"+G7+F13"
"SUM(F16:F22)"
"+G14+F23"
"Instructions!G4"
"Instructions!G6"
"165000/12"
"+C11"
"ROUND(+D11*1.0425,0)"
"SUM(C11:N11)"
"102500/12"
"93825/12"
"74633/12"
"53000/12"
"46908/12"
"36299/12"
"81000/12"
"SUM(C11:C60)"
"+B11"
"+D11+C64+((C11*12)*0.17)"
"+E11+D64"
"+#REF!"
"+B19"
"+B11"
"ROUND(IF(+C64>84500,+C11*0.0145,+C11*0.062),0)"
"+B19"
"SUM(C116:C166)"
"IF(Instructions!G5=""XXXXXX"",""Please complete cost center information."","""")"
"Instructions!G4"
"Instructions!G6"
"+P11"
"SUM(C11:C15)"
"332691*2"
"+Salary!C61"
"SUM(E20:P20)"
"SUM(C20:C22)"
"34932*2"
"+Salary!C167"
"38187*2"
"ROUND((+(+E11+E12)*(4800/12))+(0.091*Salary!C61),0)"
"SUM(C36:C37)"
"6397*2"
"2941*2"
"2708*2"
"126854*2"
"+C38+C42+C46+C50+C54+C58+C62"
"22129*2"
"131027*2"
"+C71+C75+C79+C83+C87+C91+C95+C99+C103"
"7904*2"
"3328*2"
"12907*2"
"889*2"
"+C112+C116+C120+C124+C128+C132+C136+C140+C144+C148+C152+C156+C160+C164+C168+C172+C176"
"C16*500*12"
"$Q$185/12"
"C182+C186+C190"
"+C23+C27+C31+C64+C105+C178+C192"
"+Q23+Q27+Q31+Q38+Q42+Q46+Q50+Q54+Q58+Q62+Q71+Q75+Q79+Q83+Q87+Q91+Q95+Q99+Q103+Q112+Q116+Q120+Q124+Q128+Q132+Q136+Q140+Q144+Q148+Q152+Q156+Q160+Q164+Q168+Q172+Q176+Q182+Q186+Q190"
"Q194-Q196"
"Instructions!G4"
"Instructions!G6"
"SUM(E11:P11)"
"SUM(C20:C27)"
"SUM(C32:C41)"
"SUM(C46:C54)"
"SUM(C58:C61)"
"C11+C14+C17+C28+C42+C55+C62"
"Instructions!G4"
"Instructions!G6"
"+'Detail Expense'!C194"
"+'Detail Expense'!Q194"
"G11/12"
"-(G15/12)"
"SUM(D15:D37)"
"ROUND(+D11-D38,0)"
"I11+I38"
"Instructions!G4"
"Instructions!G5"
"ROUND(+'Detail Expense'!C23/1000,0)"
"ROUND(+'Detail Expense'!D23/1000,0)"
"ROUND(+'Detail Expense'!Q23/1000,0)"
"ROUND(+'Detail Expense'!#REF!/1000,0)"
"ROUND(+'Detail Expense'!C64/1000,0)"
"ROUND(+'Detail Expense'!D64/1000,0)"
"ROUND(+'Detail Expense'!Q64/1000,0)"
"ROUND(+'Detail Expense'!C105/1000,0)"
"ROUND(+'Detail Expense'!D105/1000,0)"
"ROUND(+'Detail Expense'!Q105/1000,0)"
"ROUND((+'Detail Expense'!#REF!+'Detail Expense'!#REF!+'Detail Expense'!#REF!+'Detail Expense'!#REF!+'Detail Expense'!#REF!+'Detail Expense'!#REF!+'Detail Expense'!#REF!+'Detail Expense'!#REF!)/1000,0)"
"ROUND(+'Detail Expense'!C164/1000,0)"
"ROUND(+'Detail Expense'!D164/1000,0)"
"ROUND(+'Detail Expense'!Q164/1000,0)"
"ROUND((+'Detail Expense'!C168+'Detail Expense'!C172)/1000,0)"
"ROUND((+'Detail Expense'!D168+'Detail Expense'!D172)/1000,0)"
"ROUND((+'Detail Expense'!Q168+'Detail Expense'!Q172)/1000,0)"
"ROUND((+'Detail Expense'!#REF!+'Detail Expense'!#REF!)/1000,0)"
"ROUND(+'Detail Expense'!C136/1000,0)"
"ROUND(+'Detail Expense'!D136/1000,0)"
"ROUND(+'Detail Expense'!Q136/1000,0)"
"ROUND(+'Detail Expense'!C112/1000,0)"
"ROUND(+'Detail Expense'!D112/1000,0)"
"ROUND(+'Detail Expense'!Q112/1000,0)"
"ROUND('Detail Expense'!C178/1000,0)-SUM(D16:D19)"
"ROUND('Detail Expense'!D178/1000,0)-SUM(F16:F19)"
"ROUND('Detail Expense'!Q178/1000,0)-SUM(H16:H19)"
"ROUND('Detail Expense'!#REF!/1000,0)-'Exec Summ'!J16-'Exec Summ'!J14-'Exec Summ'!J17-'Exec Summ'!J18-'Exec Summ'!J19"
"SUM(D12:D20)"
"ROUND(+'Detail Expense'!C27/1000,0)"
"ROUND(+'Detail Expense'!D27/1000,0)"
"ROUND(+'Detail Expense'!Q27/1000,0)"
"ROUND(+'Detail Expense'!C31/1000,0)"
"ROUND(+'Detail Expense'!D31/1000,0)"
"ROUND(+'Detail Expense'!Q31/1000,0)"
"ROUND(+'Detail Expense'!C186/1000,0)"
"ROUND(+'Detail Expense'!D186/1000,0)"
"ROUND(+'Detail Expense'!Q186/1000,0)"
"ROUND(+'Detail Expense'!C182/1000,0)"
"ROUND(+'Detail Expense'!D182/1000,0)"
"ROUND(+'Detail Expense'!Q182/1000,0)"
"ROUND(+'Detail Expense'!C190/1000,0)"
"ROUND(+'Detail Expense'!D190/1000,0)"
"ROUND(+'Detail Expense'!Q190/1000,0)"
"SUM(D22:D28)"
"IF(H30=ROUND('Detail Expense'!Q194/1000,0),"" "",""Error - Check 'Detail Expense' Sheet"")"
"SUM(J22:J27)"
"ROUND(+Allocations!D38/1000,0)"
"ROUND(+Allocations!E38/1000,0)"
"ROUND(+Allocations!#REF!/1000,0)"
"ROUND(D30+D32,1)"
"'Detail Capital'!C64"
"'Detail Capital'!D64"
"'Detail Capital'!Q64"
"+'Detail Expense'!C200"
"+'Detail Expense'!D200"
"+'Detail Expense'!Q200"
"+'Detail Expense'!C11"
"+'Detail Expense'!D11"
"+'Detail Expense'!Q11"
"+'Detail Expense'!#REF!"
"CELL(""filename"",A41)"
"Instructions!G5"
"+'Detail Expense'!A23"
"+'Detail Expense'!E23"
"A1"
"+'Detail Expense'!A27"
"+'Detail Expense'!E27"
"+'Detail Expense'!A31"
"+'Detail Expense'!E31"
"+'Detail Expense'!A35"
"+'Detail Expense'!E38"
"+'Detail Expense'!A39"
"+'Detail Expense'!E42"
"+'Detail Expense'!A43"
"+'Detail Expense'!E46"
"+'Detail Expense'!A47"
"+'Detail Expense'!E50"
"+'Detail Expense'!A51"
"+'Detail Expense'!E54"
"+'Detail Expense'!A55"
"+'Detail Expense'!E58"
"+'Detail Expense'!A59"
"+'Detail Expense'!E62"
"+'Detail Expense'!A109"
"+'Detail Expense'!E112"
"+'Detail Expense'!A113"
"+'Detail Expense'!E116"
"+'Detail Expense'!A117"
"+'Detail Expense'!E120"
"+'Detail Expense'!A121"
"+'Detail Expense'!E124"
"+'Detail Expense'!A125"
"+'Detail Expense'!E128"
"+'Detail Expense'!A129"
"+'Detail Expense'!E132"
"+'Detail Expense'!A133"
"+'Detail Expense'!E136"
"+'Detail Expense'!A137"
"+'Detail Expense'!E140"
"+'Detail Expense'!A141"
"+'Detail Expense'!E144"
"+'Detail Expense'!A145"
"+'Detail Expense'!E148"
"+'Detail Expense'!A149"
"+'Detail Expense'!E152"
"+'Detail Expense'!A76"
"+'Detail Expense'!E79"
"+'Detail Expense'!A80"
"+'Detail Expense'!E83"
"+'Detail Expense'!A84"
"+'Detail Expense'!E87"
"+'Detail Expense'!A88"
"+'Detail Expense'!E91"
"+'Detail Expense'!A92"
"+'Detail Expense'!E95"
"+'Detail Expense'!A96"
"+'Detail Expense'!E99"
"+'Detail Expense'!A100"
"+'Detail Expense'!E103"
"+'Detail Expense'!A165"
"+'Detail Expense'!E168"
"+'Detail Expense'!A169"
"+'Detail Expense'!E172"
"+'Detail Expense'!A173"
"+'Detail Expense'!E176"
"+'Detail Expense'!A183"
"+'Detail Expense'!E186"
"+'Detail Expense'!A182"
"+'Detail Expense'!E182"
"'Detail Expense'!A187"
"+'Detail Expense'!E190"
"+'Detail Expense'!A200"
"+'Detail Expense'!E200"
"SUM(C1:C41)"
"IF(ISBLANK(C17),"""",B16+1)"
"COUNTA(C17:C66)"
"COUNTIF(F17:F72,""Y"")"
"+D3+D2"
"""Taxes on first ""&D4"
"ROUND(D4*D5,0)"
"""<==Tax on $ ""&D4"
"""Taxes on amount over ""&D4"
"VLOOKUP('Data Entry'!$B$2,'Proll Data'!$S$2:$T$8,2,FALSE)"
"IF(ISBLANK('Data Entry'!C17),"" "",('Data Entry'!B17))"
"IF(ISTEXT('Data Entry'!C17),'Data Entry'!C17,"" "")"
"IF(ISBLANK('Data Entry'!C17),"" "",'Data Entry'!$B$4)"
"'Data Entry'!E17"
"ROUND(D16*$E$3,0)"
"ROUND(+E16+D16,0)"
"IF(F16=0,0,ROUND((+F16*12*$D$8+$D$7),0))"
"IF(F16*12>$D$4,((F16*12-$D$4)*$D$6+$E$5),F16*12*$D$5)"
"VLOOKUP('Data Entry'!D17,'Proll Data'!$S$19:$T$74,2,FALSE)"
"ROUND(+D16*$D$9*12,0)"
"ROUND(F16*12+I16,0)"
"IF(F16*2+I16>$D$4,(($D$4-(F16*2))*$D$5)+(((F16*2)-$D$4+I16)*$D$6),I16*$D$5)"
"IF(ISBLANK('Data Entry'!C66),"" "",('Data Entry'!B66))"
"SUM(D16:D72)"
"SUM(E16:E71)"
"SUMIF(I16:I71,"">0"",I16:I71)"
"IF(ISBLANK('Data Entry'!C17),"" "",('Data Entry'!B17))"
"IF(ISBLANK('Data Entry'!C17),"" "", 'Data Entry'!C17)"
"IF(ISBLANK('Data Entry'!C17),"" "", 'Data Entry'!$B$4)"
"IF('Data Entry'!F17=""Y"",($C$4),"""")"
"IF('Data Entry'!F17=""Y"",($C$5*(1+$G$4)),"""")"
"IF('Data Entry'!F17=""Y"",($C$6*(1+$G$4)),"""")"
"IF('Data Entry'!F17=""Y"",($C$7*(1+$G$4)),"""")"
"IF('Data Entry'!F17=""Y"",($C$8*(1+$G$4)),"""")"
"IF('Data Entry'!F17=""Y"",($C$9*(1+$G$4)),"""")"
"SUM(D17:Q17)"
"SUM(D17:D73)"
"S75*12"
"ROUND(+(Q94+#REF!)*($L$88),0)"
"'Data Entry'!B4"
"'Data Entry'!F74"
"$G$10"
"SUM(K10:V10)"
"$G$11"
"$G$12"
"$G$13"
"$G$14"
"$G$15"
"+$I16*$D$6"
"0.46/12"
"+K17"
"0.79/12"
"$G$20"
"$G$21"
"$G$22"
"0.3/12"
"$G$24"
"0.5/12"
"$G$26"
"$G$27"
"$G$28"
"+I29*$D$6"
"25/12"
"$G$31"
"SUM(K10:K31)"
"'Data Entry'!B2"
"'Data Entry'!F74"
"273912-93828"
"E16+G16"
"SUM(O16:Z16)"
"AA16-E16"
"AA16-I16"
"AA16-M16"
"SUM(E16:E44)"
"30228-6998"
"ROUND(+'Proll Data'!$G73/12,0)"
"+'Proll Data'!$G73/12"
"23412-7337"
"+'Proll Data'!$H73/12"
"+'Proll Data'!$H73/12+SUMIF('Proll Data'!L16:L71,"">0"",'Proll Data'!L16:L71)"
"E47+E46"
"SUM(AC46:AC47)"
"EPSC!K33"
"E51+E48+E45"
"E54+G54"
"SUM(E54:E57)"
"E52+E58"
"0.4891*E59"
"IF($N65=0,0,O$59*$N65)"
"$AA65-E65"
"$AA65-I65"
"$AA65-M65"
"0.1145*E59"
"0.1795*E59"
"0.0918*E59"
"0.035*E59"
"0.05*E59"
"0.0401*E59"
"SUM(E65:E86)"
"E87-E59"
"SUM(F11:F21)"
"SUM(F22:F24)"
"F28+F32"
"CELL(""FILENAME"")"
"NOW()"
"[1]Source!$B$4"
"[1]Source!$B$5"
"C13"
"SUM(D11:O11)"
"SUM(D11:J11)"
"P11-Q11"
"D10+D11"
"D13-C13"
"Q11"
"C33"
"-53768-12000"
"-C27"
"[1]Source!D9"
"[1]Source!D8"
"SUM(C20:C26)"
"C17+C18+C27+SUM(C29:C31)"
"C41"
"SUM(D37:D40)"
"SUM(Q38:Q40)"
"SUM(Q54:Q55)"
"C72"
"SUM(C67:C71)"
"SUM(Q68:Q71)"
"C97"
"-[1]Source!D49"
"SUM(C78:J78)"
"-[1]Source!D33"
"-[1]Source!E33+1"
"-[1]Source!F33-1"
"SUM(T78:T79)"
"[1]Source!D26+[1]Source!D16+[1]Source!D28+[1]Source!D17"
"[1]Source!J26+[1]Source!J16+[1]Source!J28+[1]Source!J17-1"
"SUM(T80)"
"[1]Source!D63+[1]Source!D64+[1]Source!D67-D211-103"
"[1]Source!E63+[1]Source!E64+[1]Source!E67-E211+1"
"[1]Source!F63+[1]Source!F64+[1]Source!F67-F211"
"[1]Source!M63+[1]Source!M64+[1]Source!M67-M211+23"
"[1]Source!D68+[1]Source!D18-D214"
"[1]Source!G68+[1]Source!G18-G214-1"
"[1]Source!H68+[1]Source!H18-H214+1"
"[1]Source!M68+[1]Source!M18-M214+779"
"[1]Source!D70"
"[1]Source!M70-89"
"[1]Source!D72"
"[1]Source!D23"
"[1]Source!D21+2"
"[1]Source!E21"
"[1]Source!J21+206-1"
"[1]Source!K21-206"
"SUM(C77:C95)"
"SUM(Q78:Q96)"
"C111"
"-46-139"
"SUM(C101:C109)"
"SUM(Q102:Q110)"
"C123"
"[1]Source!D43"
"[1]Source!F43-1"
"[1]Source!G43+1"
"-800-3000"
"21764-197-336"
"SUM(D115:D122)"
"SUM(Q116:Q122)"
"C144"
"14700+7907"
"-2253+15"
"1724"
"-65+2"
"-62-3"
"-65+(-61-15)"
"-333-15"
"-61-59"
"C161"
"7300+218+3000"
"8400+2000+2000-1000"
"4100+4861+2000+2000+2000-2000"
"3300+1602+4051+1275+2000+2731-2000"
"3400+2000+700+1168-700"
"11184-38"
"-1541"
"SUM(D148:D160)"
"SUM(Q149:Q160)"
"C176"
"[1]Source!D37"
"[1]Source!G37-1"
"-[1]Source!D38+D119"
"1508+117"
"D156+D228"
"D158+267"
"E158"
"I158+2800"
"J158-1"
"O158-1800+1800"
"SUM(D165:D175)"
"SUM(Q166:Q175)"
"C247"
"SUM(T198:T200)"
"[1]Source!D25"
"[1]Source!D20"
"-D83"
"[1]Source!D66"
"[1]Source!G66-1"
"[1]Source!H66+1"
"[1]Source!D74"
"P237-Q237"
"[1]Source!D24"
"-[1]Source!D57"
"-[1]Source!F57-1"
"-[1]Source!G57+1"
"T225"
"[1]Source!D50"
"[1]Source!E50+23"
"[1]Source!F50-23"
"[1]Source!D61"
"[1]Source!E61-1"
"[1]Source!H61+1"
"-[1]Source!D32"
"-[1]Source!E32+1"
"-[1]Source!I32-1"
"-[1]Source!D27-D91"
"-[1]Source!J27-J91-1"
"-[1]Source!O27-O91+700"
"[1]Source!D29"
"[1]Source!G29+1"
"[1]Source!D60-D85"
"[1]Source!G60-G85-1"
"[1]Source!I60-I85+1"
"[1]Source!J60-J85+1023"
"[1]Source!D30-D86-1"
"[1]Source!E30-E86"
"[1]Source!F30-F86+1"
"[1]Source!D59-D87"
"[1]Source!E59-E87-1"
"[1]Source!F59-F87+1"
"[1]Source!D31-D88-14"
"[1]Source!E31-E88"
"[1]Source!F31-F88+1"
"[1]Source!H31-H88-1"
"[1]Source!D35"
"[1]Source!E35+1"
"[1]Source!G35-2"
"2700-2700+10000-2000"
"4858-4858"
"SUM(C198:C245)"
"SUM(D197:D246)"
"SUM(Q198:Q245)"
"[1]Source!D47"
"-46-638"
"1250-1045-205"
"1250+22-1272"
"342-168-174"
"342+133-375-100"
"342-169-173"
"342-167-175"
"362+713-975-100"
"SUM(C253:C267)"
"SUM(D252:D267)"
"SUM(Q253:Q267)"
"C13+C33+C41+C49+C56+C63+C72+C97+C111+C123+C132+C144+C161-C176+C184+C192+C247+C268-C473-C308"
"22204-11728"
"[1]Source!D14"
"[1]Source!D34+[1]Source!D13"
"[1]Source!D15"
"SUM(C291:O291)"
"(9683+351)+977-11011"
"-11011+11011"
"C279+C280+C289+SUM(C291:C297)"
"1340-132-1208"
"ROUND(((C27+D421+D432)*0.8)-C317-D314,0)"
"C333"
"SUM(C321:C332)"
"SUM(Q322:Q332)"
"[1]Source!D41"
"[1]Source!D40"
"[1]Source!D55"
"-[1]Source!D51"
"-9181-268"
"-11806-200"
"-12396-194"
"21771-534"
"1114-195"
"(6273-11120)-237"
"(-10864+11120)-202"
"-K356"
"D352"
"Q362+Q364"
"[1]Source!D52"
"[1]Source!D53"
"-D373"
"-64-1"
"573+1458+844"
"573+1459+844"
"573+1457+844"
"573+1459+843"
"-3437"
"C416"
"[1]Source!D44"
"43+14"
"141+5"
"-78+10"
"-2811+291"
"2808+139"
"144-16-4"
"86+8"
"65-1"
"295+29-1"
"-1+247"
"-[1]Source!D69-[1]Source!D58-103"
"-[1]Source!E69-[1]Source!E58"
"-[1]Source!M69-[1]Source!M58+9675+346+M81+M82"
"-[1]Source!O69-[1]Source!O58-9675-346"
"SUM(C402:C415)"
"SUM(Q402:Q415)"
"-[1]Source!D22+[1]Source!D65"
"-[1]Source!F22+[1]Source!F65-1"
"-[1]Source!G22+[1]Source!G65-10"
"-[1]Source!H22+[1]Source!H65+12+1"
"-[1]Source!D42"
"-[1]Source!E42+2"
"-[1]Source!F42-2"
"-[1]Source!J42+1025"
"-[1]Source!D48"
"-[1]Source!D71"
"-[1]Source!M71+(985-0)+M217"
"-[1]Source!O71-985+0"
"C458"
"D138"
"SUM(C452:C457)"
"SUM(Q453:Q457)"
"-11018+1"
"-D310"
"-D319+D319"
"-D496"
"-D482+D482"
"SUM(D463:D472)"
"SUM(Q479:Q484)"
"ROUND([1]Source!D56-D492-D493,0)+1"
"ROUND([1]Source!E56-E492-E493,0)"
"ROUND([1]Source!F56-F492-F493,0)-1"
"ROUND([1]Source!G56-G492-G493,0)+4"
"ROUND([1]Source!H56-H492-H493,0)-3"
"D140-D455"
"2453+(10000+1+1500)+22442"
"-4967-10"
"C299+C317+C333+C341+C366+C376+C386+C396+C416+C427+C436+C448+C458+C485+C500"
"C272-C504"
"D509-C509"
"BACKUP!A1"
"NOW()"
"A1"
"A1"
"A1"
"BACKUP!C5"
"D9"
"BACKUP!C13"
"C12-AC12-BC12"
"BACKUP!C33"
"-BACKUP!C473"
"AC14-[1]IncomeState!C$152-1"
"AD14-[1]IncomeState!D$152"
"AE14-[1]IncomeState!E$152+800-5039+1"
"AG14-[1]IncomeState!G$152-2"
"AH14-[1]IncomeState!H$152+800+3000"
"AI14-[1]IncomeState!I$152+33-33"
"AJ14-[1]IncomeState!J$152+2000"
"AK14-[1]IncomeState!K$152+800"
"-BACKUP!C308"
"BACKUP!C41"
"BACKUP!C49"
"BACKUP!C56"
"BACKUP!C63"
"BACKUP!C72"
"BACKUP!C97"
"BACKUP!C184"
"BACKUP!C111"
"SUM(C12:C25)"
"BACKUP!C123"
"BACKUP!C144"
"BACKUP!C132"
"SUM(C30:C33)"
"BACKUP!C161"
"BACKUP!C176"
"BC38+'[1]Fuel-Depr-OtherTax'!C$24+2"
"BD38+'[1]Fuel-Depr-OtherTax'!D$24"
"BH38+'[1]Fuel-Depr-OtherTax'!H$24+1"
"C37-C38"
"BACKUP!C184-C23"
"BACKUP!C247"
"BACKUP!C192"
"BACKUP!C268"
"SUM(C44:C48)"
"C26+C34+C40+C49"
"BACKUP!C299"
"BACKUP!C317"
"BACKUP!C333"
"BACKUP!C341"
"BACKUP!C366"
"BACKUP!C376"
"BACKUP!C396"
"BACKUP!C427"
"BACKUP!C416"
"SUM(C59:C68)"
"BACKUP!C386"
"AC72+[1]IncomeState!C153"
"AD72+[1]IncomeState!D153-1"
"AE72+[1]IncomeState!E153-63"
"BC72+[1]DeferredTax!R$71-1"
"BD72+[1]DeferredTax!S$71"
"BACKUP!C436"
"BACKUP!C458"
"BACKUP!C448"
"BACKUP!C485-C82"
"11+10"
"AE87-10"
"BACKUP!C494+BACKUP!C495"
"C89+BACKUP!D494+BACKUP!D495"
"BACKUP!C500-C87-C88-C89"
"AC90+[1]IncomeState!C157-2+1"
"AD90+[1]IncomeState!D157+1"
"AE90+[1]IncomeState!E157+2-4967"
"AG90+[1]IncomeState!G157-3"
"AH90+[1]IncomeState!H157"
"BC90-17-1"
"BD90-17"
"C69+C77+C84+C92"
"C52-C95"
"A1"
"A1"
"AE1"
"O9"
"C12"
"ROUND(SUM(C114:O114)/13,0)"
"C14+C15"
"C17+C18"
"C19-C62+C20+C21+C24"
"C40"
"C34"
"C49+C23"
"SUM(C114:C122)"
"C59+C60"
"AC59+#REF!+AC60"
"C63+C65"
"C64"
"C72"
"#REF!+C66+C67+C73+#REF!+C74+C75"
"#REF!+AC67+AC73+#REF!+AC74+AC75"
"SUM(C127:C132)"
"C80"
"C81-C137"
"C87+C88+C90"
"SUM(C140:C142)"
"D147/D144"
"C123-C133-C144"
"A1"
"A1"
"AE1"
"C14+C15"
"C17+C18"
"C19+C20+C21+C24"
"C34"
"C40"
"C45"
"C23+C44"
"C47"
"AC46+AC47"
"SUM(C168:C180)"
"C59+C60"
"AC59+#REF!+AC60"
"C62+C63+C65"
"C64"
"C72"
"#REF!+C73"
"C74+C66"
"#REF!"
"C67+C75"
"SUM(C185:C195)"
"C80"
"C81+C82"
"C92"
"C196+C203"
"C181-C205"
"BACKUP!A1"
"BACKUP!F1"
"NOW()"
"A1"
"I1"
"BACKUP!D6"
"T5"
"T5"
"T5"
"P7"
"AC7"
"AN7"
"BACKUP!D491+BACKUP!D492+BACKUP!D493+BACKUP!D498-1"
"BACKUP!E491+BACKUP!E492+BACKUP!E493+BACKUP!E498"
"BACKUP!F491+BACKUP!F492+BACKUP!F493+BACKUP!F498+4978"
"BACKUP!G491+BACKUP!G492+BACKUP!G493+BACKUP!G498-4"
"BACKUP!H491+BACKUP!H492+BACKUP!H493+BACKUP!H498+3"
"SUM(D9:O9)"
"SUM(D9:J9)"
"P9-Q9"
"SUM(D9:L9)"
"AC9-AG9"
"AB9-AF9"
"AB9-AM9"
"AC9-AP9"
"D280+D279-BACKUP!D119"
"G280+G279-BACKUP!G119+1"
"-D292-D293"
"BACKUP!D388+BACKUP!D378"
"BACKUP!E388+BACKUP!E378-1"
"BACKUP!F388+BACKUP!F378+65"
"BACKUP!I388+BACKUP!I378+2"
"-BACKUP!D35+2"
"-BACKUP!E35-3"
"-BACKUP!G35+4"
"-BACKUP!H35-2"
"-BACKUP!I35-108"
"-BACKUP!J35+450"
"-BACKUP!K35-315"
"-BACKUP!L35"
"-BACKUP!D51-BACKUP!D58"
"BACKUP!D301"
"BACKUP!E301+2"
"BACKUP!I301-1230"
"BACKUP!J301+234"
"BACKUP!K301-250"
"BACKUP!D319"
"-BACKUP!D65"
"+BACKUP!D343"
"-BACKUP!D74"
"BACKUP!D398"
"BACKUP!D368-1"
"BACKUP!E368+2"
"BACKUP!F368-2"
"BACKUP!H368"
"-BACKUP!D99-BACKUP!D113+BACKUP!D418+BACKUP!D429-D330-1"
"-BACKUP!E99-BACKUP!E113+BACKUP!E418+BACKUP!E429-E330+1"
"-BACKUP!F99-BACKUP!F113+BACKUP!F418+BACKUP!F429-F330"
"-BACKUP!G99-BACKUP!G113+BACKUP!G418+BACKUP!G429-G330+11"
"-BACKUP!H99-BACKUP!H113+BACKUP!H418+BACKUP!H429-H330+7"
"-BACKUP!I99-BACKUP!I113+BACKUP!I418+BACKUP!I429-I330+2"
"-BACKUP!J99-BACKUP!J113+BACKUP!J418+BACKUP!J429-J330+10"
"-D298-D299"
"-BACKUP!D43-BACKUP!D146+BACKUP!D335+BACKUP!D460+BACKUP!D494"
"-BACKUP!D116-BACKUP!D121"
"-BACKUP!F116-BACKUP!F121-1"
"-BACKUP!G116-BACKUP!G121+1"
"-SUM(BACKUP!D117:'BACKUP'!D119)+BACKUP!D119-BACKUP!D120"
"-BACKUP!D492-BACKUP!D493+267"
"-BACKUP!E492-BACKUP!E493-259"
"-BACKUP!F492-BACKUP!F493-8"
"-BACKUP!G492-BACKUP!G493"
"-BACKUP!I492-BACKUP!I493-553"
"-BACKUP!O492-BACKUP!O493+(-8800+200+1000)-2300+7600"
"-D343+D346"
"D258-D268-D271-D273+D284+D286-D305-D306-D307-SUM(D308:D318)+SUM(D333:D338)+D330+D352+D362+1-2+1+1-267"
"E258-E268-E271-E273+E284+E286-E305-E306-E307-SUM(E308:E318)+SUM(E333:E338)+E330+E352+E362+1-1+1+3-2-2-1+259+1+(-2)"
"F258-F268-F271-F273+F284+F286-F305-F306-F307-SUM(F308:F318)+SUM(F333:F338)+F330+F352+F362+(-4967-10)-1-65+3+2+1+8+(2)"
"G258-G268-G271-G273+G284+G286-G305-G306-G307-SUM(G308:G318)+SUM(G333:G338)+G330+G352+G362+4-1+1-4-2-11-1"
"H258-H268-H271-H273+H284+H286-H305-H306-H307-SUM(H308:H318)+SUM(H333:H338)+H330+H352+H362-3+2-7+1-1+1+117"
"I258-I268-I271-I273+I284+I286-I305-I306-I307-SUM(I308:I318)+SUM(I333:I338)+I330+I352+I362-2+1-2+553-3353-1+(-2)"
"J258-J268-J271-J273+J284+J286-J305-J306-J307-SUM(J308:J318)+SUM(J333:J338)+J330+J352+J362-10"
"K258-K268-K271-K273+K284+K286-K305-K306-K307-SUM(K308:K318)+SUM(K333:K338)+K330+K352+K362"
"O258-O268-O271-O273+O284+O286-O305-O306-O307-SUM(O308:O318)+SUM(O333:O338)+O330+O352+O362+(2300-2300)"
"SUM(D9:D35)"
"-D269-D270+D285+D359+D360"
"-I269-I270+I285+I359+I360+3353"
"-O269-O270+O285+O359+O360+(7000-200-1000)+2300-5800"
"-D264-D266-D267+D283"
"-H264-H266-H267+H283+1"
"-D265-D272"
"-E265-E272-1"
"-D261"
"D281+D282"
"H281+H282-117"
"I281+I282+1"
"SUM(D39:D44)"
"D36+D45"
"BACKUP!D496"
"SUM(D349:D351)"
"D364"
"SUM(D50:D54)"
"D47+D55"
"-BACKUP!D438-BACKUP!D487"
"D57+D59"
"A1"
"D9"
"D29"
"SUM(D73:D79)"
"SUM(D16:D26)"
"D30"
"D39"
"D40+D41"
"SUM(D28:D28)+SUM(D32:D34)+D42+D43"
"SUM(D81:D92)"
"D51+D52"
"D50"
"D53"
"D59"
"SUM(D102:D104)"
"D61-D106"
"SUM(D84:D86)"
"SUM(D113:D113)"
"A1"
"A1"
"I1"
"D13"
"D32"
"A81"
"SUM(D128:D132)"
"A28"
"A33"
"A29"
"A34"
"D12+D34"
"T12+T34+T52-T52"
"AG12+AG34+(AG52-AG52)"
"SUM(D134:D141)"
"A15"
"D16+D21"
"D18+D19+D22"
"A20"
"A24"
"A25"
"D17+D23+D26"
"D143+D155"
"A38"
"A109"
"D61-D182"
"A1"
"A1"
"I1"
"-D343"
"D346"
"D195+D196"
"-D258"
"-SUM(D305:D318)"
"SUM(D333:D338)"
"-D271"
"D284"
"D286"
"SUM(D201:D218)"
"D12"
"D362"
"-4967-10"
"D330"
"D352"
"D239-SUM(D223:D236)"
"D241-D220"
"AJ241-AJ220-59+59"
"AK241-AK220-78+78"
"D12+D34"
"T12+T34+T52-T52"
"AJ12+AJ34-59+59"
"AK12+AK34-78+78"
"+D241"
"AB241"
"A109"
"D141-D243"
"A1"
"D6"
"BACKUP!A13"
"BACKUP!A15"
"BACKUP!A132"
"BACKUP!A134"
"BACKUP!A148"
"SUM(D267:O267)"
"BACKUP!A165"
"BACKUP!A180"
"BACKUP!A188"
"BACKUP!A252"
"BACKUP!A402"
"SUM(D323:D328)"
"BACKUP!A440"
"BACKUP!A247"
"BACKUP!A249"
"BACKUP!A436"
"BACKUP!A438"
"BACKUP!A478"
"BACKUP!A490"
"A1"
"I1"
"T47"
"#REF!"
"T57"
"A9"
"AK9"
"A11"
"AK11"
"SUM(G381:G386)"
"A16"
"AK16"
"-P312-P313-P315+T312+T313+T315"
"-P308+T308"
"-P318+T318"
"#REF!-#REF!"
"G413-SUM(E407:E412)"
"AK34"
"SUM(G386:G414)"
"A38"
"AK39"
"A45"
"P47"
"SUM(I378:I422)"
"I423-I378"
"A19"
"AK19"
"SUM(G426:G428)"
"SUM(K378:K429)"
"K431-K378"
"A49"
"AK50"
"A55"
"SUM(G434:G437)"
"P57"
"SUM(M378:M439)"
"A1"
"I1"
"AM47"
"AM57"
"A9"
"AN9"
"A11"
"AN11"
"A16"
"AN16"
"A408"
"-P312-P313-P315+U312+U313+U315"
"-P308+U308"
"-P318+U318"
"AN34"
"A38"
"AN39"
"A47"
"P47"
"A19"
"AN19"
"A49"
"AN50"
"A55"
"P57"
"BACKUP!A1"
"BALSHEET!AE1"
"NOW()"
"A1"
"CASHFLOW!I3"
"CASHFLOW!D124"
"[1]IncomeState!C157"
"SUM(D9:O9)"
"SUM(D9:J9)"
"P9-Q9"
"CASHFLOW!D128-'CF-Partnership, NNG & 53K'!D9"
"CASHFLOW!A129"
"[1]IncomeState!C124"
"CASHFLOW!D130-'CF-Partnership, NNG & 53K'!D12"
"[1]IncomeState!C153"
"SUM(D9:D14)"
"CASHFLOW!D30"
"SUM(D16:D23)"
"BALSHEET!AD63-BALSHEET!AC63+BALSHEET!AD64-BALSHEET!AC64"
"D25+D37"
"SUM(D42:D47)"
"D39+D48"
"D50+D58"
"D60+D62"
"CASHFLOW!A184"
"CASHFLOW!D182-'CF-Partnership, NNG & 53K'!D64-'CF-Partnership, NNG & 53K'!AD64"
"CELL(""FILENAME"")"
"NOW()"
"[1]Source!$B$4"
"[1]Source!$B$5"
"C13"
"SUM(D11:O11)"
"SUM(D11:J11)"
"P11-Q11"
"D10+D11"
"D13-C13"
"Q11"
"17067+2238"
"C34"
"-C27"
"[1]Source!D9"
"[1]Source!G9+21741"
"[1]Source!D8"
"SUM(C20:C26)"
"C17+C18+C27+SUM(C29:C32)"
"C42"
"SUM(C38:C41)"
"SUM(Q39:Q41)"
"C53"
"SUM(C47:C52)"
"SUM(Q47:Q52)"
"SUM(Q58:Q59)"
"C98"
"155-155"
"[1]Source!D27"
"[1]Source!D26"
"150-150"
"SUM(C72:C97)"
"SUM(Q73:Q97)"
"C107"
"SUM(C102:C105)"
"SUM(Q103:Q106)"
"[1]Source!D43"
"SUM(D111:D115)"
"C142"
"1900"
"1200+383+7900"
"2900-119+2500+536"
"900+758+994+6200+3000"
"800+1295+9100"
"-11641+11641"
"SUM(D129:D141)"
"SUM(Q130:Q141)"
"C157"
"[1]Source!D37"
"[1]Source!E37-1"
"[1]Source!G37+1"
"-[1]Source!D38"
"-70+58"
"[1]Source!D31+[1]Source!D32"
"[1]Source!F31+[1]Source!F32+31"
"[1]Source!G31+[1]Source!G32-4"
"[1]Source!I31+[1]Source!I32-2"
"D139+3"
"SUM(D146:D156)"
"SUM(Q147:Q156)"
"C167"
"SUM(Q162:Q166)"
"C226"
"SUM(C183:J183)"
"[1]Source!D31"
"[1]Source!F31-1"
"[1]Source!H31+1"
"SUM(T183:T184)"
"[1]Source!D58"
"[1]Source!H58+1"
"[1]Source!J59-1"
"[1]Source!D30"
"[1]Source!E30-1"
"[1]Source!D17"
"[1]Source!F17+1"
"[1]Source!H17-1"
"[1]Source!D18"
"[1]Source!D19-1"
"[1]Source!E19"
"[1]Source!D20"
"[1]Source!E20-1"
"[1]Source!D21"
"[1]Source!E21+1"
"[1]Source!D22"
"[1]Source!E22+1"
"[1]Source!D23+1"
"[1]Source!E23"
"[1]Source!D24"
"[1]Source!F32+31"
"[1]Source!G32-3"
"[1]Source!H32-4"
"T207"
"[1]Source!D25"
"[1]Source!F25+1"
"5009+4"
"[1]Source!H28-1"
"[1]Source!D33"
"[1]Source!F33-1"
"SUM(T211:T215)"
"1500-1500"
"-279+279"
"4-4"
"SUM(C183:C224)"
"SUM(D182:D225)"
"SUM(Q183:Q224)"
"C245"
"[1]Source!D47"
"-10-29"
"838-838"
"SUM(D231:D244)"
"SUM(Q232:Q244)"
"C13+C34+C42+C53+C60+C67+C98+C107+C116+C124+C142-C157+C167+C177+C226+C245-C284-C449"
"12715-10554"
"C275"
"C256+C257+C266+SUM(C268:C273)"
"C309"
"SUM(C297:C308)"
"SUM(Q298:Q308)"
"[1]Source!D41"
"[1]Source!D40"
"[1]Source!D55"
"-[1]Source!D51"
"-4101-175"
"-5348-175"
"(-7193+368)-175"
"-4546-175"
"-4067-175"
"-4059-175"
"-4122-175"
"-K332"
"D328"
"Q338+Q340"
"[1]Source!D52"
"[1]Source!D53"
"-D349"
"1"
"925+118"
"118+657"
"118+678"
"119+613"
"118+678-678"
"119+657-657"
"89+657-657"
"89+678-678"
"-1991+1991"
"-2079+2079"
"C393"
"[1]Source!D45"
"[1]Source!G45+48+331"
"[1]Source!H45-331"
"[1]Source!G46-48"
"-200+1"
"SUM(C378:C392)"
"SUM(D377:D392)"
"SUM(Q378:Q392)"
"C424"
"[1]Source!D48"
"SUM(C415:C423)"
"SUM(Q416:Q423)"
"C449"
"132325-40"
"4060+2"
"-D286"
"-D295+D295"
"-D471"
"-D459"
"SUM(D439:D448)"
"C462"
"27000-3850-3850-3850-3850"
"SUM(C454:C461)"
"SUM(Q455:Q461)"
"[1]Source!D56"
"D172-D429"
"H172-H429-10923"
"I172-I429+4552"
"J172-J429+832"
"-D359"
"C275+C293+C309+C317+C342+C352+C362+C372+C393+C411+C402+C424+C434+C462+C476"
"C249-C481"
"D486-C486"
"BACKUP!A1"
"BACKUP!G1"
"NOW()"
"A1"
"A1"
"BACKUP!C5"
"D9"
"BACKUP!C13"
"C12-AC12"
"BACKUP!C34"
"-BACKUP!C449"
"-BACKUP!C284"
"BACKUP!C42"
"BACKUP!C60"
"BACKUP!C67"
"BACKUP!C53"
"BACKUP!C98"
"BACKUP!C107"
"SUM(C12:C23)"
"BACKUP!C116"
"BACKUP!C177"
"BACKUP!C124"
"SUM(C28:C31)"
"BACKUP!C142"
"BACKUP!C157"
"AC36+500"
"C35-C36"
"BACKUP!C167"
"BACKUP!C226"
"BACKUP!C245"
"C24+C32+C38+C46"
"BACKUP!C275"
"BACKUP!C293"
"BACKUP!C309"
"BACKUP!C317"
"BACKUP!C342"
"BACKUP!C352"
"BACKUP!C372"
"BACKUP!C402"
"BACKUP!C393"
"SUM(C56:C65)"
"BACKUP!C362"
"AC69-175"
"BACKUP!C411"
"BACKUP!C434"
"BACKUP!C424"
"SUM(C69:C73)"
"BACKUP!C462-C79"
"BACKUP!C472+BACKUP!C473"
"+C86+BACKUP!D472+BACKUP!D473"
"BACKUP!C476-C84-C85-C86"
"AC87-325"
"C66+C74+C81+C89"
"C49-C92"
"A1"
"A1"
"O9"
"C12"
"ROUND(SUM(C111:O111)/13,0)"
"C16+C17"
"C18-C59+C19+C20+C22"
"C38"
"C32"
"C46+C21"
"SUM(C111:C119)"
"C56+C15+C57"
"AC56+#REF!+AC57"
"C60+C62"
"C61"
"C69"
"#REF!+C63+C64+#REF!+C70+C71+C72"
"#REF!+AC64+#REF!+AC70+AC71+AC72"
"SUM(C124:C129)"
"C77"
"C78-C134"
"C84+C85+C87"
"SUM(C137:C139)"
"BACKUP!D468"
"SUM(AC144:AO144)"
"D144/D141"
"C120-C130-C141"
"A1"
"A1"
"C16+C17"
"C18+C19+C20+C22"
"C32"
"C38"
"C43"
"C21+C42"
"C29+C44"
"SUM(C165:C177)"
"C56+C15+C57"
"AC56+#REF!+AC57"
"C59+C60+C62"
"C61"
"C69"
"#REF!+#REF!"
"C71+C63"
"C70"
"C64+C72"
"SUM(C182:C192)"
"C77"
"C78+C79"
"C89"
"C193+C200"
"C178-C202"
"BACKUP!A1"
"BACKUP!G1"
"NOW()"
"A1"
"I1"
"BACKUP!D6"
"T5"
"T5"
"T5"
"AC6"
"AC7"
"AN7"
"BACKUP!D468+BACKUP!D469+BACKUP!D470"
"SUM(D9:O9)"
"SUM(D9:J9)"
"P9-Q9"
"SUM(D9:L9)"
"AC9-AG9"
"AB9-AF9"
"AB9-AM9"
"AC9-AP9"
"D276+D275+D279"
"E276+E275+E279+1"
"G276+G275+G279-1"
"-D288"
"1284-1284"
"963-963"
"+BACKUP!D354+BACKUP!D364-BACKUP!D359"
"+BACKUP!F354+BACKUP!F364-BACKUP!F359-1"
"+BACKUP!G354+BACKUP!G364-BACKUP!G359+1"
"-BACKUP!D36+1"
"-BACKUP!E36"
"-BACKUP!G36-1"
"-BACKUP!I36+269"
"-BACKUP!J36+228-1"
"-BACKUP!D62"
"BACKUP!D277"
"BACKUP!I277+492"
"BACKUP!J277+52"
"BACKUP!D295"
"-BACKUP!D69"
"+BACKUP!D319"
"-BACKUP!D55"
"BACKUP!D374"
"BACKUP!D344+1"
"BACKUP!E344-1"
"BACKUP!F344"
"-BACKUP!D109-BACKUP!D100+BACKUP!D395+BACKUP!D404-D313"
"-BACKUP!F109-BACKUP!F100+BACKUP!F395+BACKUP!F404-F313+200"
"-BACKUP!G109-BACKUP!G100+BACKUP!G395+BACKUP!G404-G313+2"
"-BACKUP!H109-BACKUP!H100+BACKUP!H395+BACKUP!H404-H313-4"
"-BACKUP!I109-BACKUP!I100+BACKUP!I395+BACKUP!I404-I313-2"
"-BACKUP!J109-BACKUP!J100+BACKUP!J395+BACKUP!J404-J313+3"
"-BACKUP!D44-BACKUP!D179+BACKUP!D311+BACKUP!D436+BACKUP!D472"
"-BACKUP!H44-BACKUP!H179+BACKUP!H311+BACKUP!H436+BACKUP!H472-1"
"-BACKUP!I44-BACKUP!I179+BACKUP!I311+BACKUP!I436+BACKUP!I472+1"
"-BACKUP!D112-BACKUP!D114"
"-BACKUP!D113"
"-BACKUP!D469-BACKUP!D470"
"-BACKUP!F469-BACKUP!F470+106"
"-BACKUP!J469-BACKUP!J470-18"
"-D327+D330"
"3697+1284"
"3145+963"
"D254-D257-D264-D267-D269+D280+D282-D291-D292-D293-SUM(D294:D302)+SUM(D316:D322)+D313+D338+BACKUP!D359-1-1-1"
"E254-E257-E264-E267-E269+E280+E282-E291-E292-E293-SUM(E294:E302)+SUM(E316:E322)+E313+E338+BACKUP!E359-1+1+(-1)"
"F254-F257-F264-F267-F269+F280+F282-F291-F292-F293-SUM(F294:F302)+SUM(F316:F322)+F313+F338+BACKUP!F359+1-1-200-106+1+(1)"
"G254-G257-G264-G267-G269+G280+G282-G291-G292-G293-SUM(G294:G302)+SUM(G316:G322)+G313+G338+BACKUP!G359+1-1+1-2-1"
"H254-H257-H264-H267-H269+H280+H282-H291-H292-H293-SUM(H294:H302)+SUM(H316:H322)+H313+H338+BACKUP!H359+1+4+1+58"
"I254-I257-I264-I267-I269+I280+I282-I291-I292-I293-SUM(I294:I302)+SUM(I316:I322)+I313+I338+BACKUP!I359-1+2-1+(-3)"
"J254-J257-J264-J267-J269+J280+J282-J291-J292-J293-SUM(J294:J302)+SUM(J316:J322)+J313+J338+BACKUP!J359+1+1-3+(18-18)+1+(3)"
"K254-K257-K264-K267-K269+K280+K282-K291-K292-K293-SUM(K294:K302)+SUM(K316:K322)+K313+K338+BACKUP!K359"
"-10936"
"SUM(D9:D33)"
"-D265-D266+D281+D334+D335"
"-J265-J266+J281+J334+J335+18"
"-D260-D262-D263"
"-J260-J262-J263-1"
"-D261-D268+1"
"-E261-E268"
"D277+D278"
"F277+F278-1"
"G277+G278+1"
"H277+H278-58"
"SUM(D37:D42)"
"D34+D43"
"BACKUP!D471"
"SUM(BACKUP!D456:'BACKUP'!D459,0)"
"SUM(D48:D52)"
"D45+D53"
"-BACKUP!D464"
"D55+D57"
"A1"
"D9"
"D27"
"SUM(D71:D77)"
"SUM(D16:D23)+D24+D25"
"D28"
"D37"
"D38+D39"
"SUM(D30:D32)+D40+D41"
"SUM(D79:D90)"
"D49+D50"
"D48"
"D51"
"D57"
"SUM(D100:D102)"
"D59-D104"
"SUM(D82:D84)"
"SUM(D111:D111)"
"A1"
"A1"
"I1"
"D13"
"D30"
"A79"
"SUM(D126:D130)"
"A31"
"A27"
"A32"
"D12+D32"
"A15"
"D16+D20"
"D18+D19+D21"
"A23"
"A24"
"D17+D22+D25"
"D140+D151"
"A36"
"A107"
"D59-D178"
"A1"
"A1"
"I1"
"I184"
"-D327"
"3466+963"
"D330"
"D191+D192"
"-D254"
"-D257"
"-SUM(D291:D302)"
"SUM(D316:D322)"
"-D267"
"D280"
"D282"
"SUM(D197:D214)"
"D338"
"H337+H338"
"-500+500"
"-14138+14138"
"500-500"
"2497-2497"
"D313"
"E313-200"
"200"
"D235-SUM(D219:D232)"
"D237-D216"
"D12+D32"
"D237"
"A107"
"D138-D239"
"A1"
"D6"
"BACKUP!A13"
"BACKUP!A15"
"BACKUP!A124"
"BACKUP!A126"
"BACKUP!A129"
"SUM(D263:O263)"
"BACKUP!A146"
"BACKUP!A167"
"BACKUP!A169"
"BACKUP!A231"
"BACKUP!A378"
"BACKUP!A415"
"BACKUP!A226"
"BACKUP!A228"
"BACKUP!A411"
"BACKUP!A413"
"BACKUP!A467"
"A1"
"I1"
"T45"
"#REF!"
"T55"
"A9"
"AK9"
"A11"
"AK11"
"SUM(G355:G360)"
"A16"
"AK16"
"A28"
"AK28"
"-P295-P297-P299+T295+T297+T299"
"-#REF!+#REF!"
"-P302+T302"
"P320-T320"
"G387-SUM(E381:E386)"
"AK32"
"SUM(G360:G388)"
"A36"
"AK37"
"A43"
"P45"
"SUM(I352:I396)"
"I397-I352"
"A19"
"AK19"
"SUM(G400:G402)"
"SUM(K352:K403)"
"K405-K352"
"A47"
"AK48"
"A53"
"SUM(G408:G411)"
"P55"
"SUM(M352:M413)"
"A1"
"I1"
"AM45"
"AM55"
"A9"
"AN9"
"A11"
"AN11"
"A16"
"AN16"
"A28"
"AN28"
"-P295-P297-P299+U295+U297+U299"
"-P302+U302"
"P320-U320"
"AN32"
"A36"
"AN37"
"A45"
"P45"
"A19"
"AN19"
"A47"
"AN48"
"A53"
"P55"
"-15+13"
"5.2+3-9.3-1.5"
"-5.5-1.5"
"SUM(C5:C27)"
"SUM(D8:D10)"
"+D14-D11"
"D15-D11"
"+D17/D11"
"D18/D11"
"G12-G13"
"G15+G17"
"NOW()"
"CELL(""FILENAME"")"
"+'Jan 2000'!E46"
"+'Feb 2000'!E46"
"+'Mar 2000'!E46"
"+'Apr 2000'!E46"
"+'May 2000'!E46"
"+'June 2000'!E46"
"+'July 2000'!E46"
"+'Aug 2000'!E46"
"+'Sept 2000'!E46"
"+'Oct 2000'!E46"
"+'Nov 2000'!E46"
"+'Dec 2000'!E46"
"SUM(B6:B18)"
"+'Jan 2001'!E46"
"+'Feb 2001'!E46"
"+'Mar 2001'!E46"
"+'Apr 2001'!E46"
"+'May 2001'!E46"
"+'June 2001'!E46"
"+'July 2001'!E46"
"SUM(B21:B28)"
"+B29+B19"
"+C19"
"+B31+C32"
"+B37+B38"
"+E8-H8"
"SUM(D9:D10)"
"+E8-E11"
"+D15*D16"
"-E13"
"+E16+E18"
"1241420+96210"
"+E35+E20"
"+H39"
"+E37*E39"
"+D9"
"33598.11-0.14-4.17"
"+E43/D43"
"+D25"
"12685.98-375.34"
"SUM(E43:E44)"
"+E41-E43-E44"
"+H41-H45"
"+E46-E48"
"+E8-H8"
"SUM(D9:D10)"
"+E8-E11"
"+D15*D16"
"-E13"
"+E16+E18"
"+E35+E20"
"+H39"
"+E37*E39"
"+D9"
"+E43/D43"
"+D25"
"13298.57+799.36"
"SUM(E43:E44)"
"+E41-E43-E44"
"+H41-H45"
"+E46-E48"
"+E8-H8"
"SUM(D9:D10)"
"+E8-E11"
"+D15*D16"
"-E13"
"+E16+E18"
"+E35+E20"
"+H39"
"+E37*E39"
"+D9"
"+E43/D43"
"+D25"
"15426.3-1946.83"
"SUM(E43:E44)"
"+E41-E43-E44"
"+H41-H45"
"+E46-E48"
"+E8-H8"
"SUM(D9:D10)"
"+E8-E11"
"+D15*D16"
"-E13"
"+E16+E18"
"+E35+E20"
"+H39"
"+E37*E39"
"+D9"
"+E43/D43"
"+D25"
"14687.97-1742.64"
"SUM(E43:E44)"
"+E41-E43-E44"
"+H41-H45"
"+E46-E48"
"+E8-H8"
"SUM(D9:D10)"
"+E8-E11"
"+D15*D16"
"-E13"
"+E16+E18"
"+E35+E20"
"+H39"
"+E37*E39"
"+D9"
"+E43/D43"
"+D25"
"20100.4-1880.89"
"SUM(E43:E44)"
"+E41-E43-E44"
"+H41-H45"
"+E46-E48"
"+E8-H8"
"SUM(D9:D10)"
"+E8-E11"
"+D15*D16"
"-E13"
"+E16+E18"
"+E35+E20"
"+H39"
"+E37*E39"
"+D9"
"+E43/D43"
"+D25"
"8023.38+576.39"
"SUM(E43:E44)"
"+E41-E43-E44"
"+H41-H45"
"+E46-E48"
"+E8-H8"
"SUM(D9:D10)"
"+E8-E11"
"+D15*D16"
"-E13"
"+E16+E18"
"+E35+E20"
"+H39"
"+E37*E39"
"+D9"
"+E43/D43"
"+D25"
"8113.7-263.7"
"SUM(E43:E44)"
"+E41-E43-E44"
"+H41-H45"
"+E46-E48"
"+E8-H8"
"SUM(D9:D10)"
"+E8-E11"
"+D15*D16"
"-E13"
"+E16+E18"
"+E35+E20"
"+H39"
"+E37*E39"
"+D9"
"+E43/D43"
"+D25"
"9348.65+284.12"
"SUM(E43:E44)"
"+E41-E43-E44"
"+H41-H45"
"+E46-E48"
"+E8-H8"
"SUM(D9:D10)"
"+E8-E11"
"+D15*D16"
"-E13"
"+E16+E18"
"+E35+E20"
"+H39"
"+E37*E39"
"+D9"
"+E43/D43"
"+D25"
"10148.16-1632.3"
"SUM(E43:E44)"
"+E41-E43-E44"
"+H41-H45"
"+E46-E48"
"+E8-H8"
"SUM(D9:D10)"
"+E8-E11"
"+D15*D16"
"-E13"
"+E16+E18"
"+E35+E20"
"+E39"
"+E37*E39"
"+D9"
"64044.65-22069.49"
"+E43/D43"
"+D25"
"22312.34-3537.28-9720.29"
"SUM(E43:E44)"
"+E41-E43-E44"
"+H41-H45"
"+E46-E48"
"+E8-H8"
"SUM(D9:D10)"
"+E8-E11"
"+D15*D16"
"-E13"
"+E16+E18"
"+E35+E20"
"+E39"
"+E37*E39"
"+D9"
"68836.65-23813.81"
"+E43/D43"
"+D25"
"20951.64-10706.09"
"SUM(E43:E44)"
"+E41-E43-E44"
"+H41-H45"
"+E46-E48"
"+E8-H8"
"SUM(D9:D10)"
"+E8-E11"
"+D15*D16"
"-E13"
"+E16+E18"
"+E35+E20"
"+H39"
"+E37*E39"
"+D9"
"+E43/D43"
"+D25"
"9943.38+484.34"
"SUM(E43:E44)"
"+E41-E43-E44"
"+H41-H45"
"+E46-E48"
"+E8-H8"
"SUM(D9:D10)"
"+E8-E11"
"+D15*D16"
"-E13"
"+E16+E18"
"1108822-4163"
"+E35+E20"
"+E39"
"+E37*E39"
"+D9"
"+E43/D43"
"+D25"
"9542.82+1130.04"
"SUM(E43:E44)"
"+E41-E43-E44"
"+H41-H45"
"+E46-E48"
"+E8-H8"
"SUM(D9:D10)"
"+E8-E11"
"+D15*D16"
"-E13"
"+E16+E18"
"+E35+E20"
"+E39"
"+E37*E39"
"+D9"
"+E43/D43"
"+D25"
"7822.68+350.07"
"SUM(E43:E44)"
"+E41-E43-E44"
"+H41-H45"
"+E46-E48"
"+E8-H8"
"SUM(D9:D10)"
"+E8-E11"
"+D15*D16"
"-E13"
"+E16+E18"
"+E35+E20"
"+E39"
"+E37*E39"
"+D9"
"+E43/D43"
"+D25"
"9296.35-268.89"
"SUM(E43:E44)"
"+E41-E43-E44"
"+H41-H45"
"+E46-E48"
"+E8-H8"
"SUM(D9:D10)"
"+E8-E11"
"+D15*D16"
"-E13"
"+E16+E18"
"+E35+E20"
"+E39"
"+E37*E39"
"+D9"
"42567.02-0.01"
"+E43/D43"
"+D25"
"9587.93+766.18"
"SUM(E43:E44)"
"+E41-E43-E44"
"+H41-H45"
"+E46-E48"
"+E8-H8"
"SUM(D9:D10)"
"+E8-E11"
"+D15*D16"
"-E13"
"+E16+E18"
"+E35+E20"
"+E39"
"+E37*E39"
"+D9"
"+E43/D43"
"+D25"
"9846.13-780.86"
"SUM(E43:E44)"
"+E41-E43-E44"
"+H41-H45"
"+E46-E48"
"+E8-H8"
"SUM(D9:D10)"
"+E8-E11"
"+D15*D16"
"-E13"
"+E16+E18"
"+E35+E20"
"+E39"
"+E37*E39"
"+D9"
"+E43/D43"
"+D25"
"10465.37+942.79"
"SUM(E43:E44)"
"+E41-E43-E44"
"+H41-H45"
"+E46-E48"
"+E8-H8"
"SUM(D9:D10)"
"+E8-E11"
"+D15*D16"
"-E13"
"+E16+E18"
"+E35+E20"
"+E39"
"+E37*E39"
"+D9"
"+E43/D43"
"+D25"
"SUM(E43:E44)"
"+E41-E43-E44"
"+H41-H45"
"+E46-E48"
"9.8+18.2+1.6"
"+G11-I11"
"7.7+7.5+7.5-0.1+0.3+0.2"
"+G11-G13-G15-G16-G14-G17"
"+I11-I13-I15-I17-I16-I14"
"+K18*0.42"
"+G18-G19"
"+I11"
"SUM(I13:I17)"
"+I19"
"+I33-K33-M33"
"+I34*0.42"
"SUM(I33:I36)"
"+B9/F9"
"SUM(B9:B19)"
"SUM(D9:Q9)"
"-D11-F11-98496"
"-D16"
"135485+98000"
"-12976-35455"
"SUM(D9:D45)"
"-147240.06-143919.59"
"SUM(C6:C7)"
"D6+D7"
"AVERAGE(C6,C10,C14,C18)"
"C8*$A$8+C12*$A$12+C16*$A$16+C20*$A$20"
"SUM(C5:C6)"
"D5+D6"
"AVERAGE(C9,C13,C17,C21)"
"SUM(E6:S6)"
"901-513"
"915-256"
"757-256"
"906-256"
"697-256"
"439-256"
"650-256"
"639-256"
"617-256"
"1-1+561-E15+4-1-4"
"-1-1+1+85+102-F15-2-3-110-1"
"1-17+34+1+110-2"
"-2+7+202-I15-2-110-2"
"1+52-J15-20-2"
"201-K15-108-25-5"
"-329-155-42-5"
"-6+88+18-7+257"
"449-64+7-200-16+28-33"
"-1-23+58+1-7"
"SUM(E6:E17)"
"SUM(E20:E21)"
"SUM(E24:E26)"
"-3841+28+96"
"-3853+28+96"
"-3900+28+96"
"-3811+28+96"
"-3755+28+96"
"-3999+28+96"
"-3851+28+96"
"-3855+28+96"
"-4261+28+96"
"-4225+28+96"
"-3388-17"
"-3404+127"
"-6041-106"
"-2245-10"
"16-4-39+1"
"5+252-260+2-39+1"
"38-55+44-1-39+1"
"36+195-195+2-39+1"
"30+811-825+20-39+1"
"35+2800-2771+108-39+1"
"31+832-832+42+155-39+1"
"76+0+50-50-39+1+51-7+135"
"44+111-111+708-203+64-7+200-39+1"
"28-3+3+44-7+29+1262-39+1"
"SUM(E29:E35)"
"SUM(E38:E41)"
"+E18+E22+E27+E36+E42+E46+E50+E54"
"+E61+E56"
"SUM(E56:E67)"
"SUM(F63:F67)"
"+E69+E71"
"SUM(E6:S6)"
"SUM(E6:E6)"
"SUM(E15:E16)"
"+E7+E10+E13+E17+E20+E23+E26+E29"
"SUM(E31:E35)"
"+E37+E39"
"6002197.04-5395588.46"
"C7-B7"
"C7-D7"
"2664153.3-2172143.1"
"41983311.27-34584697.86"
"7401000-40000"
"20015251.13-17284970.86--22332.65"
"1031000-755000+218000+1941000-109000"
"6179227.18-5023947.98"
"855474.36-513465.85"
"697392.5-565395.47"
"2847993.22-2236123.07"
"SUM(B7:B14)"
"ROUND(B7/1000,0)-1"
"ROUND(D7/1000,0)"
"ROUND(G9/1000,0)+1"
"6002197.04-5395588.46"
"G7-H7"
"C7-B7"
"C7-D7"
"2664153.3-2172143.1"
"41983311.27-34584697.86"
"20015251.13-17284970.86--22332.65"
"1100000-800000+1900000"
"22758764.48-40042.84"
"6179227.18-5023947.98"
"855474.36-513465.85"
"697392.5-565395.47"
"2847993.22-2236123.07"
"SUM(B7:B14)"
"A3"
"B6"
"ROUND(B7/1000,0)-1"
"ROUND(C7/1000,0)"
"ROUND(C10/1000,0)+1"
"SUM(B41:B43)"
"SUM(B47:B48)"
"G7-H7"
"C7-B7"
"C7-D7"
"1404000+1609000"
"25528347.33-40042.84-8082.86"
"22758764.48-40042.84"
"SUM(B7:B14)"
"A3"
"B6"
"ROUND(B7/1000,0)"
"ROUND(B10/1000,0)+1"
"SUM(B41:B42)"
"SUM(B46:B49)"
"SUM(B53:B55)"
"5-(-417)"
"G7-I7"
"C7-B7"
"C7-D7"
"8035378.04+866750.91"
"3518054.4+488309.89"
"56138376.98+6381714.47"
"1372000+1511000"
"25528347.33-40042.84-8082.86+2570755.9-21471.72"
"25528347.33-40042.84-8082.86"
"8571524.84+880472.29"
"1347591.09+182407.3"
"908574.35+105776.62"
"2594278.67+80284.34"
"SUM(B7:B14)"
"A3"
"B6"
"ROUND(B7/1000,0)"
"ROUND(B10/1000,0)+1"
"SUM(B41:B42)"
"SUM(B46:B48)"
"G7-I7"
"C7-B7"
"C7-D7"
"8902128.95+1216173.92"
"8035378.04+866750.91"
"4006364.29+440054.45"
"3518054.4+488309.89"
"62520091.45+9041378.85"
"56138376.98+6381714.47"
"1597000+1345000"
"28029505.81+2935283.46-62457.31"
"25528347.33-40042.84-8082.86+2570755.9-21471.72"
"9451997.13+602798.95"
"8571524.84+880472.29"
"1529998.39+412104.13"
"1347591.09+182407.3"
"1014350.97+122041.98"
"908574.35+105776.62"
"2674563.01+136621.57"
"2594278.67+80284.34"
"SUM(B7:B14)"
"D4/2"
"D4/2"
"D5"
"D6"
"SUM(D4:D9)"
"+B5+B4"
"+C5*D5"
"SUM(B6:B9)+C5"
"SUM(B14:B15)+C13"
"SUM(B42:B44)+C41"
"+C57+B58"
"SUM(B4:B85)/2"
"F85+B86"
"F86*G86"
"SUM(B4:B91)"
"SUM(H86:H91)"
"+B94+C91"
"F91+B94"
"SUM(B94:B102)"
"SUM(E94:E101)"
"SUM(B94:B102)+SUM(B89:B91)"
"+E103+E92"
"B105/12"
"B92"
"D114/2"
"D114/2"
"SUM(B86:B91)"
"D114-G114"
"E92"
"D115"
"D115"
"B103"
"D116"
"D116"
"H103"
"H103"
"H103"
"SUM(D114:D117)"
"C85"
"SUM(E5:E85)"
"SUM(B86:B91)"
"SUM(E86:E91)"
"H92"
"D127-E127"
"SUM(B94:B102)"
"H103"
"SUM(D124:D129)"
"SUM(B4:D4)"
"-0.164-0.06"
"SUM(B4:B16)"
"SUM(D30)"
"B40-B18"
"CELL(""filename"",A50:A50)"
"SUM(B4:D4)"
"-0.164-0.06"
"SUM(B12:B16)"
"B4+B6+B17"
"D4+D6+D8+D9+D17"
"SUM(D31)"
"-0.004-0.06"
"B42-B19"
"CELL(""filename"",A51:A51)"
"6453+5878"
"6658+2873"
"38611+3276"
"55877+4153"
"SUM(C7:C8)"
"SUM(C12:C16)"
"C9-C17"
"9396+7377"
"9042+11701"
"15627+8295"
"23427+23703"
"C19+C21"
"C23-C25-C27"
"19126+589"
"20178+188"
"11271+3124"
"40344+192"
"SUM(C37:C42)"
"C45-C46"
"SUM(C50:C52)"
"C43+C47+C53"
"42573+169"
"19063+160"
"17425+4320"
"29285+2437"
"24267+2813"
"23626+6103"
"23625+5634"
"24785+5634"
"397+4962"
"778+10548+1180"
"5400+759+3259"
"7524+200+2374"
"SUM(C60:C66)"
"31093+1987+5643"
"22033+52"
"45+1+11913"
"1796+37"
"C67+C69+C75+C77"
"43134+45429"
"44376+36967"
"42666-2271"
"45091+5600"
"-4357-18482-2187-4929-871"
"-7755-23760-5379+3405"
"-10956-3195-818-5348"
"-1210-5200-11021+373"
"SUM(C85:C95)"
"-1885+4770"
"-15+1579"
"C97+C105+C114"
"SUM(C116:C118)"
"3009+111"
"9489+13137"
"10430+3693"
"26333+190"
"SUM(C7:C8)"
"18971"
"SUM(C12:C16)"
"SUM(G13:G16)"
"C9-C17"
"11607+4046"
"13687+1493"
"18322+2308"
"21685+2168"
"C19+C21"
"C23-C25-C27"
"2712+364"
"3893+471"
"2453+918"
"7287+293"
"SUM(C38:C43)"
"C46-C47"
"C44+C48+C53"
"3654+24"
"4450+39"
"4357+3874"
"2161+1723"
"5450+4223"
"5793+4164"
"5806+4105"
"6129+3012"
"1002+2672"
"477+2523"
"677+2492"
"274+2129"
"C65+C67+C72+C74"
"17429+5215"
"18210+4927"
"18971+4762"
"19658+4749"
"-461-146-11439"
"-3385-88"
"2718-1911"
"SUM(C82:C89)"
"250+1573"
"70-354"
"2817-859"
"-3221+117"
"C91+C98+C107"
"SUM(C109:C111)"
"SUM(C7:C8)"
"26103+34367"
"26349+25422"
"27230+24004"
"29144+21295"
"SUM(C12:C15)"
"C9-C16"
"599+14309"
"1241-5667"
"2183+5778"
"15176+8318"
"C18+C20"
"C22-C24-C26"
"SUM(C28:C30)"
"43724+28"
"52767+5132"
"46783+124"
"27054+100585"
"2730+5399+9417+818"
"3940+3489+11578+4637"
"4310+13219"
"4008+18480"
"C46-C47"
"6241+32011"
"5580+52529"
"5839+46589"
"8587+15780"
"SUM(C51:C53)"
"C44+C48+C54"
"26650+13857"
"23796+17556"
"35544+9742"
"27571+14301"
"16996+6662"
"16121+518+7850"
"13864+586+10909"
"14382+8840+9254"
"SUM(C61:C66)"
"C67+C69+C75+C77"
"-8208+667-173"
"-759+831-2280"
"-821+870-535"
"302+7117-7579-7059"
"-599-504-1826+12244"
"-16453-720-1241"
"13783-955-2183"
"-15176-486-42970"
"SUM(C85:C92)"
"599+504-16"
"1241+720+823"
"2183+955-1284"
"15176+486+12411"
"C94+C100+C109"
"SUM(B4:D4)"
"SUM(B12:B16)"
"B4+B6+B17"
"D4+D6+D8+D9+D17"
"SUM(D31)"
"-0.004-0.06"
"B42-B19"
"CELL(""filename"",A51:A51)"
"-2.154-2.133-2.072-0.708"
"-2.667-1.681-1.661-0.709"
"B5+E5+H5"
"-0.491-0.669-0.492-0.158"
"-0.699-0.715-0.33-0.177"
"-0.1-0.1"
"SUM(B5:B9)"
"CELL(""filename"",A28:A34)"
"-2.154-2.133-2.072-0.708"
"-2.667-1.681-1.743-0.708"
"-2.667-1.681-1.661-0.709"
"B5+F5+I5"
"-0.491-0.669-0.492-0.158"
"-0.699-0.715-0.321-0.177"
"-0.699-0.715-0.33-0.177"
"-0.1-0.1"
"D8"
"-0.932-0.084+0.108-0.071"
"-0.932-0.084+0.432-0.301"
"SUM(B5:B10)"
"CELL(""filename"",A29:A35)"
"(4920/3)*2"
"SUM(J10:J11)"
"'ENA IS'!C21"
"SUM(C7:C27)"
"SUM(C7:C20)"
"SUM(C22:C29)"
"SUM(C7:C18)"
"SUM(C19:C25)"
"SUM(C7:C15)"
"SUM(C17:C23)"
"SUM(C7:C15)"
"SUM(C17:C23)"
"SUM(C7:C26)"
"SUM(C28:C33)"
"SUM(C7:C10)"
"SUM(C12:C19)"
"SUM(C7:C13)"
"SUM(C15:C22)"
"SUM(C7:C20)"
"SUM(C22:C28)"
"SUM(C7:C8)"
"SUM(C10:C16)"
"SUM(C3:C22)"
"SUM(E23:E25)"
"-E24"
"E26+E28+E29+E30"
"+G26+G28+G31"
"SUM(C3:C16)"
"SUM(E17:E19)"
"-E18"
"E20+E22+E23+E24"
"+G20+G22+G25"
"SUM(C3:C14)"
"SUM(E15:E17)"
"-E16"
"E18+E20+E21+E22"
"+G18+G20+G23"
"SUM(C3:C11)"
"SUM(E12:E14)"
"-E13"
"E15+E17+E18+E19"
"+G15+G17+G20"
"SUM(C3:C11)"
"SUM(E12:E14)"
"-E13"
"E15+E17+E18+E19"
"+G15+G17+G20"
"SUM(C3:C6)"
"SUM(E7:E9)"
"-E8"
"E10+E12+E13+E14"
"+G10+G12+G15"
"SUM(C3:C9)"
"SUM(E10:E12)"
"-E11"
"E13+E15+E16+E17"
"+G13+G15+G18"
"SUM(C3:C16)"
"SUM(E17:E19)"
"-E18"
"E20+E22+E23+E24"
"+G20+G22+G25"
"SUM(C3:C4)"
"SUM(E5:E7)"
"-E6"
"E8+E10+E11+E12"
"+G8+G10+G13"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"SUM(E5:E7)"
"SUM(B4:B11)"
"SUM(E8:E14)"
"SUM(B15:B16)"
"+B19+B20+B18+B17+B13+B12"
"+E20+E15"
"IF(ABS(B21-E21)>1,""CHECK BALANCE"","""")"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"(4920/3)*2"
"SUM(J10:J11)"
"'ENA IS'!C21"
"SUM(C7:C27)"
"SUM(C7:C20)"
"SUM(C22:C29)"
"SUM(C7:C18)"
"SUM(C19:C25)"
"SUM(C7:C15)"
"SUM(C17:C23)"
"SUM(C7:C15)"
"SUM(C17:C23)"
"SUM(C7:C26)"
"SUM(C28:C33)"
"SUM(C7:C10)"
"SUM(C12:C19)"
"SUM(C7:C13)"
"SUM(C15:C22)"
"SUM(C7:C20)"
"SUM(C22:C28)"
"SUM(C7:C8)"
"SUM(C10:C16)"
"SUM(C3:C22)"
"SUM(E23:E25)"
"-E24"
"E26+E28+E29+E30"
"+G26+G28+G31"
"SUM(C3:C16)"
"SUM(E17:E19)"
"-E18"
"E20+E22+E23+E24"
"+G20+G22+G25"
"SUM(C3:C14)"
"SUM(E15:E17)"
"-E16"
"E18+E20+E21+E22"
"+G18+G20+G23"
"110.4-14.3-19.8-26.2-7.1"
"14.3-2.1-2.9-0.8"
"4.2-0.8+1.2"
"8.8+6-2.1-2.9+0.4-0.8+0.8"
"2.9*1.15+0.6-0.1+0.8"
"4.3+1"
"4*1.15+0.6-0.1+0.8"
"2.9*1.15+0.6-0.1"
"3.1*1.15+0.6-0.1"
"4*1.15+0.6-0.1"
"2.8*1.15+0.6-0.1"
"3.9*1.15+0.6-0.1"
"4*1.15+0.6"
"SUM(C3:C11)"
"12.8-1.4"
"2.9-0.3"
"SUM(E12:E14)"
"-E13"
"+E15+E17+E20+E19"
"SUM(C3:C11)"
"SUM(E12:E14)"
"-E13"
"E15+E17+E18+E19"
"+G15+G17+G20"
"SUM(C3:C6)"
"SUM(E7:E9)"
"-E8"
"E10+E12+E13+E14"
"+G10+G12+G15"
"SUM(C3:C9)"
"SUM(E10:E12)"
"-E11"
"E13+E15+E16+E17"
"+G13+G15+G18"
"SUM(C3:C16)"
"SUM(E17:E19)"
"-E18"
"E20+E22+E23+E24"
"+G20+G22+G25"
"SUM(C3:C4)"
"SUM(E5:E7)"
"-E6"
"E8+E10+E11+E12"
"+G8+G10+G13"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((W12/W25)*100,0)&""%"""
"1.6-0.3"
"1.5-0.1"
"SUM(C2:V2)"
"0.6-0.1"
"SUM(C2:C11)"
"SUM(C12:M12)"
"""Non-Employee Sensitive ""&ROUND((W23/W25)*100,0)&""%"""
"2.2-0.5"
"8.2-0.5"
"0.5+0.6"
"0.7+0.6"
"0.8+0.6"
"1+0.6"
"SUM(C16:C22)"
"C12+C23"
"+C25-'EGS Burn'!G15"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"""Employee Sensitive ""&ROUND((N12/N25)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N23/N25)*100,0)&""%"""
"SUM(C16:C22)"
"C12+C23"
"SUM(E5:E7)"
"SUM(B4:B11)"
"SUM(E8:E14)"
"SUM(B15:B16)"
"+B19+B20+B18+B17+B13+B12"
"+E20+E15"
"IF(ABS(B21-E21)>1,""CHECK BALANCE"","""")"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B4:B16)"
"G17+B10"
"SUM(D10:O10)"
"SUM(D10:D17)"
"SUM(D20:D26)"
"+'[1]Total year vs 3CE'!H71"
"+D33+D29+D27+D18"
"SUM(D10:D20)"
"CELL(""filename"",A1)"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"SUM(B2:B7)"
"B10*(1-E10)"
"SUM(B10:B14)"
"B15+B8"
"F15+B8"
"(4920/3)*2"
"SUM(J10:J11)"
"#REF!"
"SUM(C7:C27)"
"SUM(C7:C15)"
"SUM(C17:C23)"
"683+875+7"
"SUM(C3:C11)"
"SUM(E12:E14)"
"-E13"
"E15+E17+E18+E19"
"+G15+G17+G20"
"""Employee Sensitive ""&ROUND((N12/N24)*100,0)&""%"""
"SUM(C2:M2)"
"SUM(C2:C11)"
"""Non-Employee Sensitive ""&ROUND((N22/N24)*100,0)&""%"""
"1+0.5"
"2+1.2"
"1.4+1.1-2.2"
"1.9+0.3"
"1.8+0.3"
"0.8+0.3"
"1.3+0.1"
"3.7+0.2"
"13.3-0.5"
"SUM(C16:C21)"
"C12+C22"
"SUM(B11:L11)"
"437640+875280+875280+437640+875280"
"SUM(N11:W11)"
"M11+X11"
"Z11-Y11"
"3934581+93226"
"SUM(B10:B15)"
"SUM(Z11:Z15)"
"875280+437640"
"437640+875280+875280+437640-88969"
"3934581+309556"
"2188197+1312920-188574"
"875280+437640+437640+100000"
"3934581+425997"
"B32+B24+B16"
"263976+20551"
"389112+1489+4+2271"
"J47*0.02"
"L47*0.02"
"Q47*0.025"
"S47*0.025+75000"
"125420+58190-2732-2386"
"J47*0.05"
"L47*0.06"
"N47*0.06"
"U47*0.04-3775-4050+160008-6556-125-1736"
"B35+B45"
"B47"
"B48+C47"
"L48"
"L48+N47"
"C9"
"C48"
"+J48"
"K48"
"G56-G43-G42"
"D42"
"G57*0.013"
"SUM(D59:U59)"
"SUM(F8:F12)"
"SUM(F14:F14)"
"SUM(L8:L63)"
"SUM(L65:L68)"
"SUM(L70:L70)"
"SUM(L72:L80)"
"SUM(0+L64+L69+L71+L81)"
"SUM(L83:L88)"
"SUM(0+L89)"
"SUM(L91:L95)"
"32500*31*0.05"
"32500*28*0.05"
"32500*30*0.05"
"SUM(L98:L105)"
"14000*30*0.2"
"14000*31*0.2"
"SUM(L108:L138)"
"SUM(L142:L156)"
"SUM(0+L139+L141+L157+L166+L168)"
"NOW()"
"IF(I12>0,K12/I12/K$7,0)"
"ROUND($E12*$F12*Z$7,0)"
"AR12+AO12+AL12+AI12+AF12+AC12+Z12+W12+T12+Q12+N12+K12"
"I13*J13*K$7"
"$E13"
"$E$14"
"$F$14"
"O14*P14*Q7"
"$E$15"
"$F$15"
"X15*Y15*Z7"
"$F16"
"SUM(E6:E20)"
"SUM(I7:I20)"
"SUM(K12:K20)"
"SUM(F25:G25)"
"$E$26"
"$F$26"
"SUM(I25:I26)"
"$E$32"
"$F$32"
"SUM(I32:I33)"
"0.1074-0.1052"
"ROUND($E39*(0.1096-0.1052)*AO$7,0)"
"SUM(E38:E45)"
"SUM(I46:AS46)"
"$E$51"
"$F$51"
"SUM(E49:E59)"
"SUM(I50:I59)"
"0.3297-0.3232"
"ROUND($E63*(0.3364-0.3232)*AO$7,0)"
"$E$66"
"E68"
"E68"
"E70+E60"
"I60+I70"
"0.2659-0.2606"
"ROUND($E77*(0.2713-0.2606)*AO$7,0)"
"0.1715-0.1681"
"SUM(AT46:AT84)"
"$E$88"
"$F$88"
"X88*Y88*Z7"
"SUM(E88:E92)"
"NOW()"
"'Negociate Rate K'!J27"
"SUM(N41:N45)"
"SUM(T41:T44)"
"'Demand - Summ'!F329"
"'Demand - Summ'!I329"
"'Demand - Summ'!L329"
"'Demand - Summ'!O329"
"'Demand - Summ'!R329"
"'Demand - Summ'!U329"
"'Demand - Summ'!X329"
"'Demand - Summ'!AA329"
"'Demand - Summ'!AD329"
"'Demand - Summ'!AG329"
"'Demand - Summ'!AJ329"
"'Red Rock & New Ks'!I21"
"'Red Rock & New Ks'!I28"
"SUM(C59:C59)"
"'Red Rock & New Ks'!I34"
"'Red Rock & New Ks'!I46"
"SUM(C63:C64)"
"'Red Rock & New Ks'!I72"
"'Red Rock & New Ks'!I84"
"'Red Rock & New Ks'!I93"
"(ROUND((C28+C53)*C$76,0))-C112"
"ROUND(C88*D88*E$8,0)"
"ROUND((AM28+AM53)*AM$76,0)"
"(ROUND((C29+C54)*C$77,0))-C113"
"ROUND((AM29+AM54)*AM$77,0)"
"(ROUND((C34+C59)*C$78,0))-C118"
"ROUND((AM34+AM59)*AM$78,0)"
"SUM(C94)"
"(ROUND((C36+C61)*C$79,0))-C120"
"ROUND((AM36+AM61)*AM$79,0)"
"(ROUND((C38+C63)*C$80,0))-C122"
"ROUND((AM38+AM63)*AM$80,0)"
"(ROUND((C41+C66)*C$81,0))-C125"
"ROUND((AM41+AM66)*AM$81,0)"
"(ROUND((C42+C67)*C$82,0))-C126"
"ROUND((AM42+AM67)*AM$82,0)"
"(ROUND((C44+C69)*C$83,0))-C128"
"ROUND((AM44+AM69)*AM$83,0)"
"C112*D112*E$8"
"U112*V112*W$8+116666"
"AJ112*AK112*AL$8+116670"
"477500-21500"
"C28+C53-C137"
"IF(C112>0,IF(C161>C137,((C161*C$76)-C112),C161*C$76),C161*C$76)"
"D88"
"AM161*AM$76"
"IF(C113>0,IF(C162>C138,((C162*C$77)-C113),C162*C$77),C162*C$77)"
"AM162*AM$77"
"IF(C118>0,IF(C167>C143,((C167*C$78)-C118),C167*C$78),C167*C$78)"
"AM167*AM$78"
"IF(C120>0,IF(C169>C145,((C169*C$79)-C120),C169*C$79),C169*C$79)"
"AM169*AM$79"
"IF(C122>0,IF(C171>C147,((C171*C$80)-C122),C171*C$80),C171*C$80)"
"AM171*AM$80"
"IF(C125>0,IF(C174>C150,((C174*C$81)-C125),C174*C$81),C174*C$81)"
"AM174*AM$81"
"IF(C126>0,IF(C175>C151,((C175*C$82)-C126),C175*C$82),C175*C$82)"
"AM175*AM$82"
"IF(C128>0,IF(C177>C153,((C177*C$83)-C128),C177*C$83),C177*C$83)"
"AM177*AM$83"
"C28+C53"
"IF(C211>0,E211/(C211*E$8),0)"
"E28+E53-E185"
"E43+E68-E200+E19"
"NOW()"
"IF(J13>0,L13/J13/L$7,0)"
"E13*I13*AP7"
"E13*I13*AS7"
"-E14*F14*AP7"
"-E14*F14*AS7"
"0.0186+0.007"
"-$E15*'Out Years Data Input'!AG$82"
"-E15*G15*'Out Years Data Input'!AG82*AP7"
"-E15*G15*'Out Years Data Input'!AJ82*'Negociate Rate K'!AS7"
"-E16*F16*AP7"
"-E16*F16*AS7"
"-((($E$17*'Out Years Data Input'!AG82*'Negociate Rate K'!AP7)/(1-'Negociate Rate K'!$H$17))*$H$17)*'Annual Fuel Calc'!M75"
"-((($E$17*'Out Years Data Input'!AJ82*'Negociate Rate K'!AS7)/(1-'Negociate Rate K'!$H$17))*$H$17)*'Annual Fuel Calc'!O75"
"SUM(AP13:AP17)"
"ROUND($E20*$I20*L$7,0)"
"-$E21*$F21*L$7"
"-$E22*$G22*'Out Years Data Input'!C$82*L$7"
"-((($E$24*'Out Years Data Input'!C$82*'Negociate Rate K'!L$7)/(1-'Negociate Rate K'!$H$24))*$H$24)*'Annual Fuel Calc'!C75"
"-((($E$24*'Out Years Data Input'!F$82*'Negociate Rate K'!O$7)/(1-'Negociate Rate K'!$H$24))*$H$24)*'Annual Fuel Calc'!D75"
"-((($E$24*'Out Years Data Input'!I$82*'Negociate Rate K'!R$7)/(1-'Negociate Rate K'!$H$24))*$H$24)*'Annual Fuel Calc'!E75"
"-((($E$24*'Out Years Data Input'!L$82*'Negociate Rate K'!U$7)/(1-'Negociate Rate K'!$H$24))*$H$24)*'Annual Fuel Calc'!F75"
"-((($E$24*'Out Years Data Input'!O$82*'Negociate Rate K'!X$7)/(1-'Negociate Rate K'!$H$24))*$H$24)*'Annual Fuel Calc'!G75"
"-((($E$24*'Out Years Data Input'!R$82*'Negociate Rate K'!AA$7)/(1-'Negociate Rate K'!$H$24))*$H$24)*'Annual Fuel Calc'!H75"
"-((($E$24*'Out Years Data Input'!U$82*'Negociate Rate K'!AD$7)/(1-'Negociate Rate K'!$H$24))*$H$24)*'Annual Fuel Calc'!I$75"
"-((($E$24*'Out Years Data Input'!X$82*'Negociate Rate K'!AG$7)/(1-'Negociate Rate K'!$H$24))*$H$24)*'Annual Fuel Calc'!J$75"
"-((($E$24*'Out Years Data Input'!AA$82*'Negociate Rate K'!AJ$7)/(1-'Negociate Rate K'!$H$24))*$H$24)*'Annual Fuel Calc'!K$75"
"-((($E$24*'Out Years Data Input'!AD$82*'Negociate Rate K'!AM$7)/(1-'Negociate Rate K'!$H$24))*$H$24)*'Annual Fuel Calc'!L$75"
"-((($E$24*'Out Years Data Input'!AG$82*'Negociate Rate K'!AP$7)/(1-'Negociate Rate K'!$H$24))*$H$24)*'Annual Fuel Calc'!M$75"
"-((($E$24*'Out Years Data Input'!AJ$82*'Negociate Rate K'!AS$7)/(1-'Negociate Rate K'!$H$24))*$H$24)*'Annual Fuel Calc'!N$75"
"E13+E20"
"L18+L25"
"SUM(J27:AS27)"
"NOW()"
"Summary!B26"
"Summary!B18"
"Summary!B33+Summary!B41"
"Summary!B83"
"Summary!B90+Summary!B100"
"Summary!B66+Summary!B73"
"Summary!B59+Summary!B51"
"SUM(C12:C18)"
"SUM(C19:N19)"
"ROUND(O19/12,1)"
"('Negociate Rate K'!J15+'Negociate Rate K'!J22)/1000"
"('Negociate Rate K'!M15+'Negociate Rate K'!M22)/1000"
"('Negociate Rate K'!P15+'Negociate Rate K'!P22)/1000"
"('Negociate Rate K'!S15+'Negociate Rate K'!S22)/1000"
"('Negociate Rate K'!V15+'Negociate Rate K'!V22)/1000"
"('Negociate Rate K'!Y15+'Negociate Rate K'!Y22)/1000"
"('Negociate Rate K'!AB15+'Negociate Rate K'!AB22)/1000"
"('Negociate Rate K'!AE15+'Negociate Rate K'!AE22)/1000"
"('Negociate Rate K'!AH15+'Negociate Rate K'!AH22)/1000"
"('Negociate Rate K'!AK15+'Negociate Rate K'!AK22)/1000"
"('Negociate Rate K'!AN15+'Negociate Rate K'!AN22)/1000"
"('Negociate Rate K'!AQ15+'Negociate Rate K'!AQ22)/1000"
"ROUND(C12/(1-C25),1)"
"ROUND((C14+C21)/(1-C27),1)"
"C16"
"C41-C43-C44"
"C45*C1"
"Q45/12*365"
"C34*C25*C$1"
"O59/365"
"+ROUND(((C12+C13+C14+C15+C17+C18)*-C79*C$1),0)"
"+ROUND(((O27+O29+O30+O31+O32+O38)*-Q79*30.4),0)"
"C48*-C76"
"+ROUND(((O35+O38)*-Q76*30.4),0)"
"C48*-C77"
"ROUND((C59*C75),0)"
"ROUND((ROUND(5*C$1*5.05,0))-(ROUND(5*C$1*C75,0)),0)+ROUND((ROUND(5*C$1*3.46,0))-(ROUND(5*C$1*C75,0)),0)"
"ROUND(((0*C$1*0.005)+(0*C$1*0.02)),0)"
"ROUND((C62*C75),0)"
"(C78-C75)*(C63+C64)"
"C63*C75"
"C64*C75"
"Summary!B361"
"AVERAGE(C75:N75)"
"C75"
"AVERAGE(D79:O79)"
"ROUND(((5*C$1*5.05)),0)"
"C73-C82-C70-C71-C72-C83"
"SUM(C70:C72)"
"SUM(C82:C85)"
"C48*$C$93"
"Q48*0.0006"
"C78"
"C94*C95"
"(C59+C62+C63+C64)/C1"
"O109/12"
"C109-C110"
"(NOW())"
"C57+C58"
"SUM(C52:C56)"
"SUM(C122:C123)"
"SUM(C17:C18)"
"SUM(C12:C16)"
"C122*1.1"
"ROUND((C128-C16)*C79*C1,2)"
"-C62"
"C133-C135"
"C75"
"C137*C139"
"NOW()"
"('Out Years Data Input'!C227/1000)+('Out Years Data Input'!C228/1000)"
"('Out Years Data Input'!F227/1000)+('Out Years Data Input'!F228/1000)"
"('Out Years Data Input'!I227/1000)+('Out Years Data Input'!I228/1000)"
"('Out Years Data Input'!L227/1000)+('Out Years Data Input'!L228/1000)"
"('Out Years Data Input'!O227/1000)+('Out Years Data Input'!O228/1000)"
"('Out Years Data Input'!R227/1000)+('Out Years Data Input'!R228/1000)"
"('Out Years Data Input'!U227/1000)+('Out Years Data Input'!U228/1000)"
"('Out Years Data Input'!X227/1000)+('Out Years Data Input'!X228/1000)"
"('Out Years Data Input'!AA227/1000)+('Out Years Data Input'!AA228/1000)"
"('Out Years Data Input'!AD227/1000)+('Out Years Data Input'!AD228/1000)"
"('Out Years Data Input'!AG227/1000)+('Out Years Data Input'!AG228/1000)"
"('Out Years Data Input'!AJ227/1000)+('Out Years Data Input'!AJ228/1000)"
"AVERAGE(B14:M14)"
"('Out Years Data Input'!C104/1000)+('Out Years Data Input'!C105/1000)"
"('Out Years Data Input'!F104/1000)+('Out Years Data Input'!F105/1000)"
"('Out Years Data Input'!I104/1000)+('Out Years Data Input'!I105/1000)"
"('Out Years Data Input'!L104/1000)+('Out Years Data Input'!L105/1000)"
"('Out Years Data Input'!O104/1000)+('Out Years Data Input'!O105/1000)"
"('Out Years Data Input'!R104/1000)+('Out Years Data Input'!R105/1000)"
"('Out Years Data Input'!U104/1000)+('Out Years Data Input'!U105/1000)"
"('Out Years Data Input'!X104/1000)+('Out Years Data Input'!X105/1000)"
"('Out Years Data Input'!AA104/1000)+('Out Years Data Input'!AA105/1000)"
"('Out Years Data Input'!AD104/1000)+('Out Years Data Input'!AD105/1000)"
"('Out Years Data Input'!AG104/1000)+('Out Years Data Input'!AG105/1000)"
"('Out Years Data Input'!AJ104/1000)+('Out Years Data Input'!AJ105/1000)"
"('Out Years Data Input'!C128/1000)+('Out Years Data Input'!C129/1000)"
"('Out Years Data Input'!F128/1000)+('Out Years Data Input'!F129/1000)"
"('Out Years Data Input'!I128/1000)+('Out Years Data Input'!I129/1000)"
"('Out Years Data Input'!L128/1000)+('Out Years Data Input'!L129/1000)"
"('Out Years Data Input'!O128/1000)+('Out Years Data Input'!O129/1000)"
"('Out Years Data Input'!R128/1000)+('Out Years Data Input'!R129/1000)"
"('Out Years Data Input'!U128/1000)+('Out Years Data Input'!U129/1000)"
"('Out Years Data Input'!X128/1000)+('Out Years Data Input'!X129/1000)"
"('Out Years Data Input'!AA128/1000)+('Out Years Data Input'!AA129/1000)"
"('Out Years Data Input'!AD128/1000)+('Out Years Data Input'!AD129/1000)"
"('Out Years Data Input'!AG128/1000)+('Out Years Data Input'!AG129/1000)"
"('Out Years Data Input'!AJ128/1000)+('Out Years Data Input'!AJ129/1000)"
"SUM(B15:B17)"
"'Out Years Data Input'!C224/1000"
"'Out Years Data Input'!F224/1000"
"'Out Years Data Input'!I224/1000"
"'Out Years Data Input'!L224/1000"
"'Out Years Data Input'!O224/1000"
"'Out Years Data Input'!R224/1000"
"'Out Years Data Input'!U224/1000"
"'Out Years Data Input'!X224/1000"
"'Out Years Data Input'!AA224/1000"
"'Out Years Data Input'!AD224/1000"
"'Out Years Data Input'!AG224/1000"
"'Out Years Data Input'!AJ224/1000"
"'Out Years Data Input'!C101/1000"
"'Out Years Data Input'!F101/1000"
"'Out Years Data Input'!I101/1000"
"'Out Years Data Input'!L101/1000"
"'Out Years Data Input'!O101/1000"
"'Out Years Data Input'!R101/1000"
"'Out Years Data Input'!U101/1000"
"'Out Years Data Input'!X101/1000"
"'Out Years Data Input'!AA101/1000"
"'Out Years Data Input'!AD101/1000"
"'Out Years Data Input'!AG101/1000"
"'Out Years Data Input'!AJ101/1000"
"'Out Years Data Input'!C125/1000"
"'Out Years Data Input'!F125/1000"
"'Out Years Data Input'!I125/1000"
"'Out Years Data Input'!L125/1000"
"'Out Years Data Input'!O125/1000"
"'Out Years Data Input'!R125/1000"
"'Out Years Data Input'!U125/1000"
"'Out Years Data Input'!X125/1000"
"'Out Years Data Input'!AA125/1000"
"'Out Years Data Input'!AD125/1000"
"'Out Years Data Input'!AG125/1000"
"'Out Years Data Input'!AJ125/1000"
"SUM(B22:B25)"
"'Out Years Data Input'!C225/1000"
"'Out Years Data Input'!F225/1000"
"'Out Years Data Input'!I225/1000"
"'Out Years Data Input'!L225/1000"
"'Out Years Data Input'!O225/1000"
"'Out Years Data Input'!R225/1000"
"'Out Years Data Input'!U225/1000"
"'Out Years Data Input'!X225/1000"
"'Out Years Data Input'!AA225/1000"
"'Out Years Data Input'!AD225/1000"
"'Out Years Data Input'!AG225/1000"
"'Out Years Data Input'!AJ225/1000"
"'Out Years Data Input'!C102/1000"
"'Out Years Data Input'!F102/1000"
"'Out Years Data Input'!I102/1000"
"'Out Years Data Input'!L102/1000"
"'Out Years Data Input'!O102/1000"
"'Out Years Data Input'!R102/1000"
"'Out Years Data Input'!U102/1000"
"'Out Years Data Input'!X102/1000"
"'Out Years Data Input'!AA102/1000"
"'Out Years Data Input'!AD102/1000"
"'Out Years Data Input'!AG102/1000"
"'Out Years Data Input'!AJ102/1000"
"'Out Years Data Input'!C126/1000"
"'Out Years Data Input'!F126/1000"
"'Out Years Data Input'!I126/1000"
"'Out Years Data Input'!L126/1000"
"'Out Years Data Input'!O126/1000"
"'Out Years Data Input'!R126/1000"
"'Out Years Data Input'!U126/1000"
"'Out Years Data Input'!X126/1000"
"'Out Years Data Input'!AA126/1000"
"'Out Years Data Input'!AD126/1000"
"'Out Years Data Input'!AG126/1000"
"'Out Years Data Input'!AJ126/1000"
"'Out Years Data Input'!C226/1000"
"'Out Years Data Input'!F226/1000"
"'Out Years Data Input'!I226/1000"
"'Out Years Data Input'!L226/1000"
"'Out Years Data Input'!O226/1000"
"'Out Years Data Input'!R226/1000"
"'Out Years Data Input'!U226/1000"
"'Out Years Data Input'!X226/1000"
"'Out Years Data Input'!AA226/1000"
"'Out Years Data Input'!AD226/1000"
"'Out Years Data Input'!AG226/1000"
"'Out Years Data Input'!AJ226/1000"
"'Out Years Data Input'!C103/1000"
"'Out Years Data Input'!F103/1000"
"'Out Years Data Input'!I103/1000"
"'Out Years Data Input'!L103/1000"
"'Out Years Data Input'!O103/1000"
"'Out Years Data Input'!R103/1000"
"'Out Years Data Input'!U103/1000"
"'Out Years Data Input'!X103/1000"
"'Out Years Data Input'!AA103/1000"
"'Out Years Data Input'!AD103/1000"
"'Out Years Data Input'!AG103/1000"
"'Out Years Data Input'!AJ103/1000"
"'Out Years Data Input'!C127/1000"
"'Out Years Data Input'!F127/1000"
"'Out Years Data Input'!I127/1000"
"'Out Years Data Input'!L127/1000"
"'Out Years Data Input'!O127/1000"
"'Out Years Data Input'!R127/1000"
"'Out Years Data Input'!U127/1000"
"'Out Years Data Input'!X127/1000"
"'Out Years Data Input'!AA127/1000"
"'Out Years Data Input'!AD127/1000"
"'Out Years Data Input'!AG127/1000"
"'Out Years Data Input'!AJ127/1000"
"SUM(B41+B33+B26+B18)"
"SUM(B14+B21+B29+B36)"
"B42/B43"
"('Out Years Data Input'!C214/1000)+('Out Years Data Input'!C215/1000)"
"('Out Years Data Input'!F214/1000)+('Out Years Data Input'!F215/1000)"
"('Out Years Data Input'!I214/1000)+('Out Years Data Input'!I215/1000)"
"('Out Years Data Input'!L214/1000)+('Out Years Data Input'!L215/1000)"
"('Out Years Data Input'!O214/1000)+('Out Years Data Input'!O215/1000)"
"('Out Years Data Input'!R214/1000)+('Out Years Data Input'!R215/1000)"
"('Out Years Data Input'!U214/1000)+('Out Years Data Input'!U215/1000)"
"('Out Years Data Input'!X214/1000)+('Out Years Data Input'!X215/1000)"
"('Out Years Data Input'!AA214/1000)+('Out Years Data Input'!AA215/1000)"
"('Out Years Data Input'!AD214/1000)+('Out Years Data Input'!AD215/1000)"
"('Out Years Data Input'!AG214/1000)+('Out Years Data Input'!AG215/1000)"
"('Out Years Data Input'!AJ214/1000)+('Out Years Data Input'!AJ215/1000)"
"('Out Years Data Input'!C91/1000)+('Out Years Data Input'!C92/1000)"
"('Out Years Data Input'!F91/1000)+('Out Years Data Input'!F92/1000)"
"('Out Years Data Input'!I91/1000)+('Out Years Data Input'!I92/1000)"
"('Out Years Data Input'!L91/1000)+('Out Years Data Input'!L92/1000)"
"('Out Years Data Input'!O91/1000)+('Out Years Data Input'!O92/1000)"
"('Out Years Data Input'!R91/1000)+('Out Years Data Input'!R92/1000)"
"('Out Years Data Input'!U91/1000)+('Out Years Data Input'!U92/1000)"
"('Out Years Data Input'!X91/1000)+('Out Years Data Input'!X92/1000)"
"('Out Years Data Input'!AA91/1000)+('Out Years Data Input'!AA92/1000)"
"('Out Years Data Input'!AD91/1000)+('Out Years Data Input'!AD92/1000)"
"('Out Years Data Input'!AG91/1000)+('Out Years Data Input'!AG92/1000)"
"('Out Years Data Input'!AJ91/1000)+('Out Years Data Input'!AJ92/1000)"
"('Out Years Data Input'!C115/1000)+('Out Years Data Input'!C116/1000)"
"('Out Years Data Input'!F115/1000)+('Out Years Data Input'!F116/1000)"
"('Out Years Data Input'!I115/1000)+('Out Years Data Input'!I116/1000)"
"('Out Years Data Input'!L115/1000)+('Out Years Data Input'!L116/1000)"
"('Out Years Data Input'!O115/1000)+('Out Years Data Input'!O116/1000)"
"('Out Years Data Input'!R115/1000)+('Out Years Data Input'!R116/1000)"
"('Out Years Data Input'!U115/1000)+('Out Years Data Input'!U116/1000)"
"('Out Years Data Input'!X115/1000)+('Out Years Data Input'!X116/1000)"
"('Out Years Data Input'!AA115/1000)+('Out Years Data Input'!AA116/1000)"
"('Out Years Data Input'!AD115/1000)+('Out Years Data Input'!AD116/1000)"
"('Out Years Data Input'!AG115/1000)+('Out Years Data Input'!AG116/1000)"
"('Out Years Data Input'!AJ115/1000)+('Out Years Data Input'!AJ116/1000)"
"'Out Years Data Input'!C211/1000"
"'Out Years Data Input'!F211/1000"
"'Out Years Data Input'!I211/1000"
"'Out Years Data Input'!L211/1000"
"'Out Years Data Input'!O211/1000"
"'Out Years Data Input'!R211/1000"
"'Out Years Data Input'!U211/1000"
"'Out Years Data Input'!X211/1000"
"'Out Years Data Input'!AA211/1000"
"'Out Years Data Input'!AD211/1000"
"'Out Years Data Input'!AG211/1000"
"'Out Years Data Input'!AJ211/1000"
"'Out Years Data Input'!C88/1000"
"'Out Years Data Input'!F88/1000"
"'Out Years Data Input'!I88/1000"
"'Out Years Data Input'!L88/1000"
"'Out Years Data Input'!O88/1000"
"'Out Years Data Input'!R88/1000"
"'Out Years Data Input'!U88/1000"
"'Out Years Data Input'!X88/1000"
"'Out Years Data Input'!AA88/1000"
"'Out Years Data Input'!AD88/1000"
"'Out Years Data Input'!AG88/1000"
"'Out Years Data Input'!AJ88/1000"
"'Out Years Data Input'!C112/1000"
"'Out Years Data Input'!F112/1000"
"'Out Years Data Input'!I112/1000"
"'Out Years Data Input'!L112/1000"
"'Out Years Data Input'!O112/1000"
"'Out Years Data Input'!R112/1000"
"'Out Years Data Input'!U112/1000"
"'Out Years Data Input'!X112/1000"
"'Out Years Data Input'!AA112/1000"
"'Out Years Data Input'!AD112/1000"
"'Out Years Data Input'!AG112/1000"
"'Out Years Data Input'!AJ112/1000"
"'Out Years Data Input'!C212/1000"
"'Out Years Data Input'!F212/1000"
"'Out Years Data Input'!I212/1000"
"'Out Years Data Input'!L212/1000"
"'Out Years Data Input'!O212/1000"
"'Out Years Data Input'!R212/1000"
"'Out Years Data Input'!U212/1000"
"'Out Years Data Input'!X212/1000"
"'Out Years Data Input'!AA212/1000"
"'Out Years Data Input'!AD212/1000"
"'Out Years Data Input'!AG212/1000"
"'Out Years Data Input'!AJ212/1000"
"'Out Years Data Input'!C89/1000"
"'Out Years Data Input'!F89/1000"
"'Out Years Data Input'!I89/1000"
"'Out Years Data Input'!L89/1000"
"'Out Years Data Input'!O89/1000"
"'Out Years Data Input'!R89/1000"
"'Out Years Data Input'!U89/1000"
"'Out Years Data Input'!X89/1000"
"'Out Years Data Input'!AA89/1000"
"'Out Years Data Input'!AD89/1000"
"'Out Years Data Input'!AG89/1000"
"'Out Years Data Input'!AJ89/1000"
"'Out Years Data Input'!C113/1000"
"'Out Years Data Input'!F113/1000"
"'Out Years Data Input'!I113/1000"
"'Out Years Data Input'!L113/1000"
"'Out Years Data Input'!O113/1000"
"'Out Years Data Input'!R113/1000"
"'Out Years Data Input'!U113/1000"
"'Out Years Data Input'!X113/1000"
"'Out Years Data Input'!AA113/1000"
"'Out Years Data Input'!AD113/1000"
"'Out Years Data Input'!AG113/1000"
"'Out Years Data Input'!AJ113/1000"
"'Out Years Data Input'!C213/1000"
"'Out Years Data Input'!F213/1000"
"'Out Years Data Input'!I213/1000"
"'Out Years Data Input'!L213/1000"
"'Out Years Data Input'!O213/1000"
"'Out Years Data Input'!R213/1000"
"'Out Years Data Input'!U213/1000"
"'Out Years Data Input'!X213/1000"
"'Out Years Data Input'!AA213/1000"
"'Out Years Data Input'!AD213/1000"
"'Out Years Data Input'!AG213/1000"
"'Out Years Data Input'!AJ213/1000"
"'Out Years Data Input'!C90/1000"
"'Out Years Data Input'!F90/1000"
"'Out Years Data Input'!I90/1000"
"'Out Years Data Input'!L90/1000"
"'Out Years Data Input'!O90/1000"
"'Out Years Data Input'!R90/1000"
"'Out Years Data Input'!U90/1000"
"'Out Years Data Input'!X90/1000"
"'Out Years Data Input'!AA90/1000"
"'Out Years Data Input'!AD90/1000"
"'Out Years Data Input'!AG90/1000"
"'Out Years Data Input'!AJ90/1000"
"'Out Years Data Input'!C114/1000"
"'Out Years Data Input'!F114/1000"
"'Out Years Data Input'!I114/1000"
"'Out Years Data Input'!L114/1000"
"'Out Years Data Input'!O114/1000"
"'Out Years Data Input'!R114/1000"
"'Out Years Data Input'!U114/1000"
"'Out Years Data Input'!X114/1000"
"'Out Years Data Input'!AA114/1000"
"'Out Years Data Input'!AD114/1000"
"'Out Years Data Input'!AG114/1000"
"'Out Years Data Input'!AJ114/1000"
"SUM(B51+B59+B66+B73)"
"SUM(B47+B54+B62+B69)"
"'Out Years Data Input'!C217/1000"
"'Out Years Data Input'!F217/1000"
"'Out Years Data Input'!I217/1000"
"'Out Years Data Input'!L217/1000"
"'Out Years Data Input'!O217/1000"
"'Out Years Data Input'!R217/1000"
"'Out Years Data Input'!U217/1000"
"'Out Years Data Input'!X217/1000"
"'Out Years Data Input'!AA217/1000"
"'Out Years Data Input'!AD217/1000"
"'Out Years Data Input'!AG217/1000"
"'Out Years Data Input'!AJ217/1000"
"'Out Years Data Input'!C94/1000"
"'Out Years Data Input'!F94/1000"
"'Out Years Data Input'!I94/1000"
"'Out Years Data Input'!L94/1000"
"'Out Years Data Input'!O94/1000"
"'Out Years Data Input'!R94/1000"
"'Out Years Data Input'!U94/1000"
"'Out Years Data Input'!X94/1000"
"'Out Years Data Input'!AA94/1000"
"'Out Years Data Input'!AD94/1000"
"'Out Years Data Input'!AG94/1000"
"'Out Years Data Input'!AJ94/1000"
"'Out Years Data Input'!C118/1000"
"'Out Years Data Input'!F118/1000"
"'Out Years Data Input'!I118/1000"
"'Out Years Data Input'!L118/1000"
"'Out Years Data Input'!O118/1000"
"'Out Years Data Input'!R118/1000"
"'Out Years Data Input'!U118/1000"
"'Out Years Data Input'!X118/1000"
"'Out Years Data Input'!AA118/1000"
"'Out Years Data Input'!AD118/1000"
"'Out Years Data Input'!AG118/1000"
"'Out Years Data Input'!AJ118/1000"
"'Out Years Data Input'!C219/1000"
"'Out Years Data Input'!F219/1000"
"'Out Years Data Input'!I219/1000"
"'Out Years Data Input'!L219/1000"
"'Out Years Data Input'!O219/1000"
"'Out Years Data Input'!R219/1000"
"'Out Years Data Input'!U219/1000"
"'Out Years Data Input'!X219/1000"
"'Out Years Data Input'!AA219/1000"
"'Out Years Data Input'!AD219/1000"
"'Out Years Data Input'!AG219/1000"
"'Out Years Data Input'!AJ219/1000"
"'Out Years Data Input'!C96/1000"
"'Out Years Data Input'!F96/1000"
"'Out Years Data Input'!I96/1000"
"'Out Years Data Input'!L96/1000"
"'Out Years Data Input'!O96/1000"
"'Out Years Data Input'!R96/1000"
"'Out Years Data Input'!U96/1000"
"'Out Years Data Input'!X96/1000"
"'Out Years Data Input'!AA96/1000"
"'Out Years Data Input'!AD96/1000"
"'Out Years Data Input'!AG96/1000"
"'Out Years Data Input'!AJ96/1000"
"'Out Years Data Input'!C120/1000"
"'Out Years Data Input'!F120/1000"
"'Out Years Data Input'!I120/1000"
"'Out Years Data Input'!L120/1000"
"'Out Years Data Input'!O120/1000"
"'Out Years Data Input'!R120/1000"
"'Out Years Data Input'!U120/1000"
"'Out Years Data Input'!X120/1000"
"'Out Years Data Input'!AA120/1000"
"'Out Years Data Input'!AD120/1000"
"'Out Years Data Input'!AG120/1000"
"'Out Years Data Input'!AJ120/1000"
"SUM(B83+B90)"
"SUM(B79+B86)"
"'Out Years Data Input'!C223/1000"
"'Out Years Data Input'!F223/1000"
"'Out Years Data Input'!I223/1000"
"'Out Years Data Input'!L223/1000"
"'Out Years Data Input'!O223/1000"
"'Out Years Data Input'!R223/1000"
"'Out Years Data Input'!U223/1000"
"'Out Years Data Input'!X223/1000"
"'Out Years Data Input'!AA223/1000"
"'Out Years Data Input'!AD223/1000"
"'Out Years Data Input'!AG223/1000"
"'Out Years Data Input'!AJ223/1000"
"'Out Years Data Input'!C100/1000"
"'Out Years Data Input'!F100/1000"
"'Out Years Data Input'!I100/1000"
"'Out Years Data Input'!L100/1000"
"'Out Years Data Input'!O100/1000"
"'Out Years Data Input'!R100/1000"
"'Out Years Data Input'!U100/1000"
"'Out Years Data Input'!X100/1000"
"'Out Years Data Input'!AA100/1000"
"'Out Years Data Input'!AD100/1000"
"'Out Years Data Input'!AG100/1000"
"'Out Years Data Input'!AJ100/1000"
"'Out Years Data Input'!C124/1000"
"'Out Years Data Input'!F124/1000"
"'Out Years Data Input'!I124/1000"
"'Out Years Data Input'!L124/1000"
"'Out Years Data Input'!O124/1000"
"'Out Years Data Input'!R124/1000"
"'Out Years Data Input'!U124/1000"
"'Out Years Data Input'!X124/1000"
"'Out Years Data Input'!AA124/1000"
"'Out Years Data Input'!AD124/1000"
"'Out Years Data Input'!AG124/1000"
"'Out Years Data Input'!AJ124/1000"
"B96"
"B101+B69+B62+B36+B29"
"B101+B92+B75+B43"
"B97+B87+B80+B70+B63+B55+B48+B37+B30+B22+B15"
"B39+B24"
"B57"
"B99+B89+B82+B72+B65+B58+B50+B40+B32+B25+B17"
"SUM(B106:B110)"
"B105"
"B83+B74+B42"
"B357/B1"
"B358/B1"
"B361"
"B191/B14/B$1"
"B198/B21/B$1"
"B206/B29/B$1"
"B213/B36/B$1"
"B225/B47/B$1"
"B232/B54/B$1"
"B240/B62/B$1"
"B247/B69/B$1"
"B258/B79/B$1"
"B265/B86/B$1"
"B276/B96/B$1"
"('Out Years Data Input'!E227/1000)+('Out Years Data Input'!E228/1000)"
"('Out Years Data Input'!H227/1000)+('Out Years Data Input'!H228/1000)"
"('Out Years Data Input'!K227/1000)+('Out Years Data Input'!K228/1000)"
"('Out Years Data Input'!N227/1000)+('Out Years Data Input'!N228/1000)"
"('Out Years Data Input'!Q227/1000)+('Out Years Data Input'!Q228/1000)"
"('Out Years Data Input'!T227/1000)+('Out Years Data Input'!T228/1000)"
"('Out Years Data Input'!W227/1000)+('Out Years Data Input'!W228/1000)"
"('Out Years Data Input'!Z227/1000)+('Out Years Data Input'!Z228/1000)"
"('Out Years Data Input'!AC227/1000)+('Out Years Data Input'!AC228/1000)"
"('Out Years Data Input'!AF227/1000)+('Out Years Data Input'!AF228/1000)"
"('Out Years Data Input'!AI227/1000)+('Out Years Data Input'!AI228/1000)"
"('Out Years Data Input'!AL227/1000)+('Out Years Data Input'!AL228/1000)"
"SUM(B191:M191)"
"('Out Years Data Input'!E104/1000)+('Out Years Data Input'!E105/1000)"
"('Out Years Data Input'!H104/1000)+('Out Years Data Input'!H105/1000)"
"('Out Years Data Input'!K104/1000)+('Out Years Data Input'!K105/1000)"
"('Out Years Data Input'!N104/1000)+('Out Years Data Input'!N105/1000)"
"('Out Years Data Input'!Q104/1000)+('Out Years Data Input'!Q105/1000)"
"('Out Years Data Input'!T104/1000)+('Out Years Data Input'!T105/1000)"
"('Out Years Data Input'!W104/1000)+('Out Years Data Input'!W105/1000)"
"('Out Years Data Input'!Z104/1000)+('Out Years Data Input'!Z105/1000)"
"('Out Years Data Input'!AC104/1000)+('Out Years Data Input'!AC105/1000)"
"('Out Years Data Input'!AF104/1000)+('Out Years Data Input'!AF105/1000)"
"('Out Years Data Input'!AI104/1000)+('Out Years Data Input'!AI105/1000)"
"('Out Years Data Input'!AL104/1000)+('Out Years Data Input'!AL105/1000)"
"('Out Years Data Input'!E128/1000)+('Out Years Data Input'!E129/1000)"
"('Out Years Data Input'!H128/1000)+('Out Years Data Input'!H129/1000)"
"('Out Years Data Input'!K128/1000)+('Out Years Data Input'!K129/1000)"
"('Out Years Data Input'!N128/1000)+('Out Years Data Input'!N129/1000)"
"('Out Years Data Input'!Q128/1000)+('Out Years Data Input'!Q129/1000)"
"('Out Years Data Input'!T128/1000)+('Out Years Data Input'!T129/1000)"
"('Out Years Data Input'!W128/1000)+('Out Years Data Input'!W129/1000)"
"('Out Years Data Input'!Z128/1000)+('Out Years Data Input'!Z129/1000)"
"('Out Years Data Input'!AC128/1000)+('Out Years Data Input'!AC129/1000)"
"('Out Years Data Input'!AF128/1000)+('Out Years Data Input'!AF129/1000)"
"('Out Years Data Input'!AI128/1000)+('Out Years Data Input'!AI129/1000)"
"('Out Years Data Input'!AL128/1000)+('Out Years Data Input'!AL129/1000)"
"'Out Years Data Input'!AL224/1000"
"'Out Years Data Input'!E101/1000"
"'Out Years Data Input'!H101/1000"
"'Out Years Data Input'!K101/1000"
"'Out Years Data Input'!N101/1000"
"'Out Years Data Input'!Q101/1000"
"'Out Years Data Input'!T101/1000"
"'Out Years Data Input'!W101/1000"
"'Out Years Data Input'!Z101/1000"
"'Out Years Data Input'!AC101/1000"
"'Out Years Data Input'!AF101/1000"
"'Out Years Data Input'!AI101/1000"
"'Out Years Data Input'!AL101/1000"
"'Out Years Data Input'!E125/1000"
"'Out Years Data Input'!H125/1000"
"'Out Years Data Input'!K125/1000"
"'Out Years Data Input'!N125/1000"
"'Out Years Data Input'!Q125/1000"
"'Out Years Data Input'!T125/1000"
"'Out Years Data Input'!W125/1000"
"'Out Years Data Input'!Z125/1000"
"'Out Years Data Input'!AC125/1000"
"'Out Years Data Input'!AF125/1000"
"'Out Years Data Input'!AI125/1000"
"'Out Years Data Input'!AL125/1000"
"'Out Years Data Input'!E225/1000"
"'Out Years Data Input'!H225/1000"
"'Out Years Data Input'!K225/1000"
"'Out Years Data Input'!N225/1000"
"'Out Years Data Input'!Q225/1000"
"'Out Years Data Input'!T225/1000"
"'Out Years Data Input'!W225/1000"
"'Out Years Data Input'!Z225/1000"
"'Out Years Data Input'!AC225/1000"
"'Out Years Data Input'!AF225/1000"
"'Out Years Data Input'!AI225/1000"
"'Out Years Data Input'!AL225/1000"
"'Out Years Data Input'!E102/1000"
"'Out Years Data Input'!H102/1000"
"'Out Years Data Input'!K102/1000"
"'Out Years Data Input'!N102/1000"
"'Out Years Data Input'!Q102/1000"
"'Out Years Data Input'!T102/1000"
"'Out Years Data Input'!W102/1000"
"'Out Years Data Input'!Z102/1000"
"'Out Years Data Input'!AC102/1000"
"'Out Years Data Input'!AF102/1000"
"'Out Years Data Input'!AI102/1000"
"'Out Years Data Input'!AL102/1000"
"'Out Years Data Input'!E126/1000"
"'Out Years Data Input'!H126/1000"
"'Out Years Data Input'!K126/1000"
"'Out Years Data Input'!N126/1000"
"'Out Years Data Input'!Q126/1000"
"'Out Years Data Input'!T126/1000"
"'Out Years Data Input'!W126/1000"
"'Out Years Data Input'!Z126/1000"
"'Out Years Data Input'!AC126/1000"
"'Out Years Data Input'!AF126/1000"
"'Out Years Data Input'!AI126/1000"
"'Out Years Data Input'!AL126/1000"
"'Out Years Data Input'!E226/1000"
"'Out Years Data Input'!H226/1000"
"'Out Years Data Input'!K226/1000"
"'Out Years Data Input'!N226/1000"
"'Out Years Data Input'!Q226/1000"
"'Out Years Data Input'!T226/1000"
"'Out Years Data Input'!W226/1000"
"'Out Years Data Input'!Z226/1000"
"'Out Years Data Input'!AC226/1000"
"'Out Years Data Input'!AF226/1000"
"'Out Years Data Input'!AI226/1000"
"'Out Years Data Input'!AL226/1000"
"'Out Years Data Input'!E103/1000"
"'Out Years Data Input'!H103/1000"
"'Out Years Data Input'!K103/1000"
"'Out Years Data Input'!N103/1000"
"'Out Years Data Input'!Q103/1000"
"'Out Years Data Input'!T103/1000"
"'Out Years Data Input'!W103/1000"
"'Out Years Data Input'!Z103/1000"
"'Out Years Data Input'!AC103/1000"
"'Out Years Data Input'!AF103/1000"
"'Out Years Data Input'!AI103/1000"
"'Out Years Data Input'!AL103/1000"
"'Out Years Data Input'!E127/1000"
"'Out Years Data Input'!H127/1000"
"'Out Years Data Input'!K127/1000"
"'Out Years Data Input'!N127/1000"
"'Out Years Data Input'!Q127/1000"
"'Out Years Data Input'!T127/1000"
"'Out Years Data Input'!W127/1000"
"'Out Years Data Input'!Z127/1000"
"'Out Years Data Input'!AC127/1000"
"'Out Years Data Input'!AF127/1000"
"'Out Years Data Input'!AI127/1000"
"'Out Years Data Input'!AL127/1000"
"SUM(B192+B193+B194+B199+B200+B201+B202+B207+B208+B209+B214+B215+B216+B217)"
"SUM(B219:B220)"
"('Out Years Data Input'!E214/1000)+('Out Years Data Input'!E215/1000)"
"('Out Years Data Input'!H214/1000)+('Out Years Data Input'!H215/1000)"
"('Out Years Data Input'!K214/1000)+('Out Years Data Input'!K215/1000)"
"('Out Years Data Input'!N214/1000)+('Out Years Data Input'!N215/1000)"
"('Out Years Data Input'!Q214/1000)+('Out Years Data Input'!Q215/1000)"
"('Out Years Data Input'!T214/1000)+('Out Years Data Input'!T215/1000)"
"('Out Years Data Input'!W214/1000)+('Out Years Data Input'!W215/1000)"
"('Out Years Data Input'!Z214/1000)+('Out Years Data Input'!Z215/1000)"
"('Out Years Data Input'!AC214/1000)+('Out Years Data Input'!AC215/1000)"
"('Out Years Data Input'!AF214/1000)+('Out Years Data Input'!AF215/1000)"
"('Out Years Data Input'!AI214/1000)+('Out Years Data Input'!AI215/1000)"
"('Out Years Data Input'!AL214/1000)+('Out Years Data Input'!AL215/1000)"
"('Out Years Data Input'!E91/1000)+('Out Years Data Input'!E92/1000)"
"('Out Years Data Input'!H91/1000)+('Out Years Data Input'!H92/1000)"
"('Out Years Data Input'!K91/1000)+('Out Years Data Input'!K92/1000)"
"('Out Years Data Input'!N91/1000)+('Out Years Data Input'!N92/1000)"
"('Out Years Data Input'!Q91/1000)+('Out Years Data Input'!Q92/1000)"
"('Out Years Data Input'!T91/1000)+('Out Years Data Input'!T92/1000)"
"('Out Years Data Input'!W91/1000)+('Out Years Data Input'!W92/1000)"
"('Out Years Data Input'!Z91/1000)+('Out Years Data Input'!Z92/1000)"
"('Out Years Data Input'!AC91/1000)+('Out Years Data Input'!AC92/1000)"
"('Out Years Data Input'!AF91/1000)+('Out Years Data Input'!AF92/1000)"
"('Out Years Data Input'!AI91/1000)+('Out Years Data Input'!AI92/1000)"
"('Out Years Data Input'!AL91/1000)+('Out Years Data Input'!AL92/1000)"
"('Out Years Data Input'!E115/1000)+('Out Years Data Input'!E116/1000)"
"('Out Years Data Input'!H115/1000)+('Out Years Data Input'!H116/1000)"
"('Out Years Data Input'!K115/1000)+('Out Years Data Input'!K116/1000)"
"('Out Years Data Input'!N115/1000)+('Out Years Data Input'!N116/1000)"
"('Out Years Data Input'!Q115/1000)+('Out Years Data Input'!Q116/1000)"
"('Out Years Data Input'!T115/1000)+('Out Years Data Input'!T116/1000)"
"('Out Years Data Input'!W115/1000)+('Out Years Data Input'!W116/1000)"
"('Out Years Data Input'!Z115/1000)+('Out Years Data Input'!Z116/1000)"
"('Out Years Data Input'!AC115/1000)+('Out Years Data Input'!AC116/1000)"
"('Out Years Data Input'!AF115/1000)+('Out Years Data Input'!AF116/1000)"
"('Out Years Data Input'!AI115/1000)+('Out Years Data Input'!AI116/1000)"
"('Out Years Data Input'!AL115/1000)+('Out Years Data Input'!AL116/1000)"
"'Out Years Data Input'!E211/1000"
"'Out Years Data Input'!H211/1000"
"'Out Years Data Input'!K211/1000"
"'Out Years Data Input'!N211/1000"
"'Out Years Data Input'!Q211/1000"
"'Out Years Data Input'!T211/1000"
"'Out Years Data Input'!W211/1000"
"'Out Years Data Input'!Z211/1000"
"'Out Years Data Input'!AC211/1000"
"'Out Years Data Input'!AF211/1000"
"'Out Years Data Input'!AI211/1000"
"'Out Years Data Input'!AL211/1000"
"'Out Years Data Input'!E88/1000"
"'Out Years Data Input'!H88/1000"
"'Out Years Data Input'!K88/1000"
"'Out Years Data Input'!N88/1000"
"'Out Years Data Input'!Q88/1000"
"'Out Years Data Input'!T88/1000"
"'Out Years Data Input'!W88/1000"
"'Out Years Data Input'!Z88/1000"
"'Out Years Data Input'!AC88/1000"
"'Out Years Data Input'!AF88/1000"
"'Out Years Data Input'!AI88/1000"
"'Out Years Data Input'!AL88/1000"
"'Out Years Data Input'!E112/1000"
"'Out Years Data Input'!H112/1000"
"'Out Years Data Input'!K112/1000"
"'Out Years Data Input'!N112/1000"
"'Out Years Data Input'!Q112/1000"
"'Out Years Data Input'!T112/1000"
"'Out Years Data Input'!W112/1000"
"'Out Years Data Input'!Z112/1000"
"'Out Years Data Input'!AC112/1000"
"'Out Years Data Input'!AF112/1000"
"'Out Years Data Input'!AI112/1000"
"'Out Years Data Input'!AL112/1000"
"'Out Years Data Input'!E212/1000"
"'Out Years Data Input'!H212/1000"
"'Out Years Data Input'!K212/1000"
"'Out Years Data Input'!N212/1000"
"'Out Years Data Input'!Q212/1000"
"'Out Years Data Input'!T212/1000"
"'Out Years Data Input'!W212/1000"
"'Out Years Data Input'!Z212/1000"
"'Out Years Data Input'!AC212/1000"
"'Out Years Data Input'!AF212/1000"
"'Out Years Data Input'!AI212/1000"
"'Out Years Data Input'!AL212/1000"
"'Out Years Data Input'!E89/1000"
"'Out Years Data Input'!H89/1000"
"'Out Years Data Input'!K89/1000"
"'Out Years Data Input'!N89/1000"
"'Out Years Data Input'!Q89/1000"
"'Out Years Data Input'!T89/1000"
"'Out Years Data Input'!W89/1000"
"'Out Years Data Input'!Z89/1000"
"'Out Years Data Input'!AC89/1000"
"'Out Years Data Input'!AF89/1000"
"'Out Years Data Input'!AI89/1000"
"'Out Years Data Input'!AL89/1000"
"'Out Years Data Input'!E113/1000"
"'Out Years Data Input'!H113/1000"
"'Out Years Data Input'!K113/1000"
"'Out Years Data Input'!N113/1000"
"'Out Years Data Input'!Q113/1000"
"'Out Years Data Input'!T113/1000"
"'Out Years Data Input'!W113/1000"
"'Out Years Data Input'!Z113/1000"
"'Out Years Data Input'!AC113/1000"
"'Out Years Data Input'!AF113/1000"
"'Out Years Data Input'!AI113/1000"
"'Out Years Data Input'!AL113/1000"
"'Out Years Data Input'!E213/1000"
"'Out Years Data Input'!H213/1000"
"'Out Years Data Input'!K213/1000"
"'Out Years Data Input'!N213/1000"
"'Out Years Data Input'!Q213/1000"
"'Out Years Data Input'!T213/1000"
"'Out Years Data Input'!W213/1000"
"'Out Years Data Input'!Z213/1000"
"'Out Years Data Input'!AC213/1000"
"'Out Years Data Input'!AF213/1000"
"'Out Years Data Input'!AI213/1000"
"'Out Years Data Input'!AL213/1000"
"'Out Years Data Input'!E90/1000"
"'Out Years Data Input'!H90/1000"
"'Out Years Data Input'!K90/1000"
"'Out Years Data Input'!N90/1000"
"'Out Years Data Input'!Q90/1000"
"'Out Years Data Input'!T90/1000"
"'Out Years Data Input'!W90/1000"
"'Out Years Data Input'!Z90/1000"
"'Out Years Data Input'!AC90/1000"
"'Out Years Data Input'!AF90/1000"
"'Out Years Data Input'!AI90/1000"
"'Out Years Data Input'!AL90/1000"
"'Out Years Data Input'!E114/1000"
"'Out Years Data Input'!H114/1000"
"'Out Years Data Input'!K114/1000"
"'Out Years Data Input'!N114/1000"
"'Out Years Data Input'!Q114/1000"
"'Out Years Data Input'!T114/1000"
"'Out Years Data Input'!W114/1000"
"'Out Years Data Input'!Z114/1000"
"'Out Years Data Input'!AC114/1000"
"'Out Years Data Input'!AF114/1000"
"'Out Years Data Input'!AI114/1000"
"'Out Years Data Input'!AL114/1000"
"B247+B240+B232+B225"
"B226+B227+B228+B233+B234+B235+B236+B241+B242+B243+B248+B249+B250"
"'Out Years Data Input'!E217/1000"
"'Out Years Data Input'!H217/1000"
"'Out Years Data Input'!K217/1000"
"'Out Years Data Input'!N217/1000"
"'Out Years Data Input'!Q217/1000"
"'Out Years Data Input'!T217/1000"
"'Out Years Data Input'!W217/1000"
"'Out Years Data Input'!Z217/1000"
"'Out Years Data Input'!AC217/1000"
"'Out Years Data Input'!AF217/1000"
"'Out Years Data Input'!AI217/1000"
"'Out Years Data Input'!AL217/1000"
"'Out Years Data Input'!E94/1000"
"'Out Years Data Input'!H94/1000"
"'Out Years Data Input'!K94/1000"
"'Out Years Data Input'!N94/1000"
"'Out Years Data Input'!Q94/1000"
"'Out Years Data Input'!T94/1000"
"'Out Years Data Input'!W94/1000"
"'Out Years Data Input'!Z94/1000"
"'Out Years Data Input'!AC94/1000"
"'Out Years Data Input'!AF94/1000"
"'Out Years Data Input'!AI94/1000"
"'Out Years Data Input'!AL94/1000"
"'Out Years Data Input'!E118/1000"
"'Out Years Data Input'!H118/1000"
"'Out Years Data Input'!K118/1000"
"'Out Years Data Input'!N118/1000"
"'Out Years Data Input'!Q118/1000"
"'Out Years Data Input'!T118/1000"
"'Out Years Data Input'!W118/1000"
"'Out Years Data Input'!Z118/1000"
"'Out Years Data Input'!AC118/1000"
"'Out Years Data Input'!AF118/1000"
"'Out Years Data Input'!AI118/1000"
"'Out Years Data Input'!AL118/1000"
"'Out Years Data Input'!E219/1000"
"'Out Years Data Input'!H219/1000"
"'Out Years Data Input'!K219/1000"
"'Out Years Data Input'!N219/1000"
"'Out Years Data Input'!Q219/1000"
"'Out Years Data Input'!T219/1000"
"'Out Years Data Input'!W219/1000"
"'Out Years Data Input'!Z219/1000"
"'Out Years Data Input'!AC219/1000"
"'Out Years Data Input'!AF219/1000"
"'Out Years Data Input'!AI219/1000"
"'Out Years Data Input'!AL219/1000"
"'Out Years Data Input'!E96/1000"
"'Out Years Data Input'!H96/1000"
"'Out Years Data Input'!K96/1000"
"'Out Years Data Input'!N96/1000"
"'Out Years Data Input'!Q96/1000"
"'Out Years Data Input'!T96/1000"
"'Out Years Data Input'!W96/1000"
"'Out Years Data Input'!Z96/1000"
"'Out Years Data Input'!AC96/1000"
"'Out Years Data Input'!AF96/1000"
"'Out Years Data Input'!AI96/1000"
"'Out Years Data Input'!AL96/1000"
"'Out Years Data Input'!E120/1000"
"'Out Years Data Input'!H120/1000"
"'Out Years Data Input'!K120/1000"
"'Out Years Data Input'!N120/1000"
"'Out Years Data Input'!Q120/1000"
"'Out Years Data Input'!T120/1000"
"'Out Years Data Input'!W120/1000"
"'Out Years Data Input'!Z120/1000"
"'Out Years Data Input'!AC120/1000"
"'Out Years Data Input'!AF120/1000"
"'Out Years Data Input'!AI120/1000"
"'Out Years Data Input'!AL120/1000"
"B265+B258"
"B259+B260+B261+B266+B267+B268"
"'Out Years Data Input'!E223/1000"
"'Out Years Data Input'!H223/1000"
"'Out Years Data Input'!K223/1000"
"'Out Years Data Input'!N223/1000"
"'Out Years Data Input'!Q223/1000"
"'Out Years Data Input'!T223/1000"
"'Out Years Data Input'!W223/1000"
"'Out Years Data Input'!Z223/1000"
"'Out Years Data Input'!AC223/1000"
"'Out Years Data Input'!AF223/1000"
"'Out Years Data Input'!AI223/1000"
"'Out Years Data Input'!AL223/1000"
"'Out Years Data Input'!E100/1000"
"'Out Years Data Input'!H100/1000"
"'Out Years Data Input'!K100/1000"
"'Out Years Data Input'!N100/1000"
"'Out Years Data Input'!Q100/1000"
"'Out Years Data Input'!T100/1000"
"'Out Years Data Input'!W100/1000"
"'Out Years Data Input'!Z100/1000"
"'Out Years Data Input'!AC100/1000"
"'Out Years Data Input'!AF100/1000"
"'Out Years Data Input'!AI100/1000"
"'Out Years Data Input'!AL100/1000"
"'Out Years Data Input'!E124/1000"
"'Out Years Data Input'!H124/1000"
"'Out Years Data Input'!K124/1000"
"'Out Years Data Input'!N124/1000"
"'Out Years Data Input'!Q124/1000"
"'Out Years Data Input'!T124/1000"
"'Out Years Data Input'!W124/1000"
"'Out Years Data Input'!Z124/1000"
"'Out Years Data Input'!AC124/1000"
"'Out Years Data Input'!AF124/1000"
"'Out Years Data Input'!AI124/1000"
"'Out Years Data Input'!AL124/1000"
"B276"
"SUM(B277:B279)"
"B280+B270+B252+B219"
"B277+B266+B259+B248+B241+B233+B226+B214+B207+B199+B192"
"B235"
"B201+B216"
"B279+B268+B261+B250+B243+B236+B228+B217+B209+B202+B194"
"B286"
"SUM(B287:B291)"
"ROUND(1062252/12/1000,1)"
"-'Annual Fuel Calc Alt'!C85"
"B316+B337"
"-('Annual Fuel Calc Alt'!C82+'Annual Fuel Calc Alt'!C83+'Annual Fuel Calc Alt'!C84)"
"+B294-B303+SUM(B305:B309)"
"ROUND('Surcharges Detail'!G68/1000,1)"
"SUM(B314:D314)"
"ROUND(B113*B1*0.0021,1)"
"ROUND(K113*K1*0.0022,1)"
"ROUND(L113*L1*0.00215,1)"
"+B293"
"+B317-B316"
"[1]Detail!N555/1000"
"[1]Detail!N589/1000"
"[1]Detail!N622/1000"
"[1]Detail!N185/1000"
"[1]Detail!N111/1000"
"SUM(B328:B336)"
"+B342+B337"
"+B292"
"+B345+B318"
"B294-B344-B317"
"'Annual Fuel Calc Alt'!C53"
"'Annual Fuel Calc Alt'!C52"
"'Annual Fuel Calc Alt'!C54"
"'Annual Fuel Calc Alt'!C57+'Annual Fuel Calc Alt'!C58"
"'Annual Fuel Calc Alt'!C55"
"SUM(B351:B356)"
"'Annual Fuel Calc Alt'!C62"
"CELL(""filename"")"
"NOW()"
"Summary!B26"
"Summary!B18"
"Summary!B33+Summary!B41"
"Summary!B83"
"Summary!B90+Summary!B100"
"Summary!B66+Summary!B73"
"Summary!B59+Summary!B51"
"SUM(C12:C18)"
"SUM(C19:N19)"
"ROUND(O19/12,1)"
"('Negociate Rate K'!J15+'Negociate Rate K'!J22)/1000"
"('Negociate Rate K'!M15+'Negociate Rate K'!M22)/1000"
"('Negociate Rate K'!P15+'Negociate Rate K'!P22)/1000"
"('Negociate Rate K'!S15+'Negociate Rate K'!S22)/1000"
"('Negociate Rate K'!V15+'Negociate Rate K'!V22)/1000"
"('Negociate Rate K'!Y15+'Negociate Rate K'!Y22)/1000"
"('Negociate Rate K'!AB15+'Negociate Rate K'!AB22)/1000"
"('Negociate Rate K'!AE15+'Negociate Rate K'!AE22)/1000"
"('Negociate Rate K'!AH15+'Negociate Rate K'!AH22)/1000"
"('Negociate Rate K'!AK15+'Negociate Rate K'!AK22)/1000"
"('Negociate Rate K'!AN15+'Negociate Rate K'!AN22)/1000"
"('Negociate Rate K'!AQ15+'Negociate Rate K'!AQ22)/1000"
"ROUND(C12/(1-C25),1)"
"ROUND((C14+C21)/(1-C27),1)"
"C16"
"C41-C43-C44"
"C45*C1"
"Q45/12*365"
"C34*C25*C$1"
"O59/365"
"-C133"
"+ROUND(((O27+O29+O30+O31+O32+O38)*-Q79*30.4),0)"
"C48*-C76"
"+ROUND(((O35+O38)*-Q76*30.4),0)"
"C48*-C77"
"ROUND((C59*C75),0)"
"ROUND((ROUND(5*C$1*5.05,0))-(ROUND(5*C$1*C75,0)),0)+ROUND((ROUND(5*C$1*3.46,0))-(ROUND(5*C$1*C75,0)),0)+ROUND((ROUND(5*C$1*3.3625,0))-(ROUND(5*C$1*C75,0)),0)"
"ROUND(((0*C$1*0.005)+(0*C$1*0.02)),0)"
"ROUND((C62*C75),0)"
"(C78-C75)*(C63+C64)"
"C63*C75"
"C64*C75"
"Summary!B361"
"AVERAGE(C75:N75)"
"C75"
"AVERAGE(D79:O79)"
"ROUND(((5*C$1*5.05)),0)+ROUND(((5*C$1*3.46)),0)+ROUND(((5*C$1*3.3625)),0)"
"C73-C82-C70-C71-C72-C83"
"SUM(C70:C72)"
"SUM(C82:C85)"
"C48*$C$93"
"Q48*0.0006"
"C78"
"C94*C95"
"(C59+C62+C63+C64)/C1"
"O109/12"
"C109-C110"
"(NOW())"
"C57+C58"
"SUM(C52:C56)"
"SUM(C122:C123)"
"SUM(C17:C18)"
"SUM(C12:C16)"
"C122*1.1"
"ROUND((C128-C16)*C79*C1,2)"
"-C62"
"C133-C135"
"C75"
"C137*C139"
"SUM(C1:E1)"
"SUM(F1:H1)"
"SUM(I1:K1)"
"SUM(L1:N1)"
"NOW()"
"Summary!B43"
"AVERAGE(C9:N9)"
"AVERAGE(C9:E9)"
"AVERAGE(F9:H9)"
"AVERAGE(I9:K9)"
"AVERAGE(L9:N9)"
"Summary!B75"
"Summary!B92"
"Summary!B101"
"ROUND(C23/C9/C$1,4)"
"Summary!B219"
"SUM(C23:N23)"
"Summary!B252"
"Summary!B270"
"Summary!B280"
"SUM(C23:C26)"
"Summary!B42"
"Summary!B74"
"Summary!B91"
"Summary!B100"
"Summary!B220"
"Summary!B253"
"Summary!B271"
"Summary!B281"
"C52+C27"
"SUM(Q55:T55)"
"'Annual Fuel Calc'!C82"
"NOW()"
"$E$2"
"SUM(E6*F6)"
"SUM(I6*30.4)"
"SUM(I6+J6)"
"SUM(I6*G6)"
"SUM(J6*G6)"
"SUM(L6:M6)"
"G19*I19"
"SUM(F6:F22)"
"L23/(F23*E22)"
"SUM(F26:F27)"
"L28/(F28*E2)"
"L33/(F33*E2)"
"SUM(F35)"
"SUM(F39:F45)"
"L46/(F46*E2)"
"L56/(F56*E2)"
"SUM(F59:F68)"
"L69/(F69*E2)"
"SUM(J105*G105)"
"0.12-0.0246"
"SUM(F72:F86)"
"L87/(F87*E2)"
"L91/(F91*E2)"
"SUM(F94:F105)"
"L106/(F106*E2)"
"SUM(F109:F116)"
"L117/(F117*E2)"
"L117+L106+L91+L87+L69+L56+L46+L33+L28+L23"
"B171/G168"
"+C171/G168"
"+D171/G168"
"CELL(""filename"")"
"NOW()"
"ROUND($D14*$E14*G$1,0)"
"SUM(G14:S14)"
"SUM(G14:G37)"
"SUM(G38:S38)"
"'[2]load factor study'!$C$39"
"'[2]load factor study'!$D$39"
"'[2]load factor study'!$E$39"
"'[2]load factor study'!$F$39"
"'[2]load factor study'!$G$39"
"'[2]load factor study'!$H$39"
"'[2]load factor study'!$I$39"
"'[2]load factor study'!$J$39"
"'[2]load factor study'!$K$39"
"'[2]load factor study'!$L$39"
"'[2]load factor study'!$M$39"
"'[2]load factor study'!$N$39"
"ROUND($D42*G41*$E42*G$1,0)"
"ROUND($D43*G41*$E43*G$1,0)"
"ROUND($D44*G41*$E44*G$1,0)"
"ROUND($D45*J41*$E45*J$1,0)"
"'[2]load factor study'!$C$11"
"'[2]load factor study'!$D$11"
"'[2]load factor study'!$E$11"
"'[2]load factor study'!$F$11"
"'[2]load factor study'!$G$11"
"'[2]load factor study'!$H$11"
"'[2]load factor study'!$I$11"
"'[2]load factor study'!$J$11"
"'[2]load factor study'!$K$11"
"'[2]load factor study'!$L$11"
"'[2]load factor study'!$M$11"
"'[2]load factor study'!$N$11"
"ROUND($D52*G47*$E52*G$1,0)"
"ROUND($D53*G47*$E53*G$1,0)"
"ROUND($D54*G47*$E54*G$1,0)"
"'[2]load factor study'!$C$73"
"'[2]load factor study'!$D$73"
"'[2]load factor study'!$E$73"
"'[2]load factor study'!$F$73"
"'[2]load factor study'!$G$73"
"'[2]load factor study'!$H$73"
"'[2]load factor study'!$I$73"
"'[2]load factor study'!$J$73"
"'[2]load factor study'!$K$73"
"'[2]load factor study'!$L$73"
"'[2]load factor study'!$M$73"
"'[2]load factor study'!$N$73"
"ROUND($D57*$E57*Q56*Q$1,0)"
"'[2]load factor study'!$C$66"
"'[2]load factor study'!$D$66"
"'[2]load factor study'!$E$66"
"'[2]load factor study'!$F$66"
"'[2]load factor study'!$G$66"
"'[2]load factor study'!$H$66"
"'[2]load factor study'!$I$66"
"'[2]load factor study'!$J$66"
"'[2]load factor study'!$K$66"
"'[2]load factor study'!$L$66"
"'[2]load factor study'!$M$66"
"'[2]load factor study'!$N$66"
"G66+G38"
"ROUND(1062252/12/1000,1)"
"NOW()"
"SUM(G13:H13)"
"$F13"
"J13*K13*L$7"
"$G13"
"AS13+AP13+AM13+AJ13+AG13+AD13+AA13+X13+U13+R13+O13+L13"
"IF(J19>0,L19/J19/L$7,0)"
"ROUND($F40*$G40*AD$7,0)"
"SUM(AV42:AV44)"
"SUM(J7:J49)"
"SUM(L13:L49)"
"SUM(AG6:AG49)"
"SUM(AV17:AV49)"
"SUM(L55:L74)"
"SUM(AV55:AV74)"
"35859/12"
"SUM(AV79:AV95)"
"SUM(J79:J97)"
"AS98+AP98+AM98+AJ98+AG98+AD98+AA98+X98+U98+R98+O98+L98"
"AV109"
"SUM(AV111:AV112)"
"AS115+AP115+AM115+AJ115+AG115+AD115+AA115+X115+U115+R115+O115+L115"
"AY115"
"AV114+AV116"
"$G149+0.005"
"SUM(AV158:AV161)"
"SUM(J107:J163)"
"SUM(M109:M163)"
"SUM(AV107:AV164)"
"AW135"
"AW149+AW142+AW139+AW121+AW125+AW112+AW109"
"AW146"
"AW118+AW131"
"AW161+AW154+AW151+AW152"
"AW116"
"SUM(AW168:AW173)"
"NOW()"
"SUM(G15:H15)"
"$F15"
"$G15"
"J15*K15*L$7"
"AS15+AP15+AM15+AJ15+AG15+AD15+AA15+X15+U15+R15+O15+L15"
"0.3232+0.0686+0.003+0.0051+0.0007"
"$G19-0.0686+0.0065"
"0.2605+0.0443+0.0053+0.0007"
"$G30-0.0443+0.0053"
"0.2605+0.0369+0.003+0.0052+0.0007"
"$G31-0.0369+0.0053"
"0.2605+0.002+0.0369+0.0052+0.0007"
"0.168+0.0369+0.002+0.0026"
"$G33-0.0369+0.0035"
"0.2605+0.003+0.0443+0.0051+0.0007"
"0.2605+0.003+0.0443+0.005+0.0007"
"SUM(AV15:AV48)"
"$G51+0.0022"
"SUM(AV51:AV57)"
"SUM(L15:L59)"
"SUM(AV15:AV59)"
"0.3232+0.0057+0.002"
"0.12-0.0246"
"0.0186+0.005"
"0.3109-0.0443"
"0.3062-0.0369"
"0.305-0.0369"
"0.3138-0.0443"
"0.3137-0.0443"
"0.2096-0.0369"
"0.3124-0.0443"
"0.1074-0.1052"
"0.3297-0.3232"
"0.2659-0.2606"
"0.1715-0.1681"
"SUM(AV150:AV156)+AV143+SUM(AV122:AV128)"
"IF(J160>0,L160/J160/L$7,0)"
"ROUND($F161*$G161*AD$7,0)"
"SUM(J64:J160)"
"SUM(AV64:AV160)"
"AS161+AP161+AM161+AJ161+AG161+AD161+AA161+X161+U161+R161+O161+L161"
"SUM(AV15:AV161)"
"SUM(AV171:AV172)"
"AX172"
"AV174"
"SUM(AV179:AV181)"
"(306000*304*0.0065)+(306000*61*0.0067)-(306000*365*0.0001)"
"306000*304*-0.0686"
"306000*365*-0.001"
"SUM(AV195:AV198)"
"I216-H216"
"SUM(AV216:AV225)"
"AX225"
"SUM(F216:F225)"
"0.2606+0.0443+0.0052+0.0007"
"(20000*304*0.0053)+(20000*61*0.0054)+(20000*365*0.0001)"
"20000*304*-0.0443"
"0.2606+0.0369+0.003+0.0051+0.0007"
"(10000*304*0.0053)+(10000*61*0.0054)-(10000*365*0.0001)"
"10000*304*-0.0369"
"10000*365*-0.001"
"AX237-AZ237-BA237-BC237"
"0.2606+0.002+0.0369+0.0051+0.0007"
"(10000*304*0.0053)+(10000*61*0.0054)-(10000*365*0.0003)"
"(25000*304*0.0034)+(25000*61*0.0066)+(25000*365*0.0012)"
"25000*304*-0.0369"
"25000*365*-0.001"
"(25000*304*0.0053)+(25000*61*0.0054)-(25000*365*0.0012)"
"25000*304*-0.0443"
"(25000*304*0.0053)+(25000*61*0.0054)+(25000*365*0.0001)"
"(150000*304*0.0053)+(150000*61*0.0054)+(150000*365*0.0003)"
"150000*304*-0.0443"
"150000*365*-0.001"
"AX292"
"SUM(J171:J344)"
"SUM(AV171:AV345)"
"SUM(AZ346:BF346)"
"AS345+AP345+AM345+AJ345+AG345+AD345+AA345+X345+U345+R345+O345+L345"
"SUM(F8:F12)"
"SUM(F14:F14)"
"SUM(L8:L63)"
"SUM(L65:L68)"
"SUM(L70:L70)"
"SUM(L72:L80)"
"SUM(0+L64+L69+L71+L81)"
"SUM(L83:L88)"
"SUM(0+L89)"
"SUM(L91:L95)"
"32500*31*0.05"
"32500*28*0.05"
"32500*30*0.05"
"SUM(L98:L105)"
"14000*30*0.2"
"14000*31*0.2"
"SUM(L108:L138)"
"SUM(L142:L156)"
"SUM(0+L139+L141+L157+L166+L168)"
"NOW()"
"IF(I12>0,K12/I12/K$7,0)"
"ROUND($E12*$F12*Z$7,0)"
"AR12+AO12+AL12+AI12+AF12+AC12+Z12+W12+T12+Q12+N12+K12"
"I13*J13*K$7"
"$E13"
"$E$14"
"$F$14"
"O14*P14*Q7"
"$E$15"
"$F$15"
"X15*Y15*Z7"
"$F16"
"SUM(E6:E20)"
"SUM(I7:I20)"
"SUM(K12:K20)"
"SUM(F25:G25)"
"$E$26"
"$F$26"
"SUM(I25:I26)"
"$E$32"
"$F$32"
"0.04-0.102"
"0.035-0.102"
"ROUND($E33*J33*K$7,0)"
"F33"
"SUM(I32:I33)"
"0.1074-0.1052"
"ROUND($E39*(0.1096-0.1052)*AO$7,0)"
"ROUND(21500*$F45*AO$7,0)"
"ROUND(11000*$F46*AO$7,0)"
"SUM(E38:E47)"
"SUM(I48:AS48)"
"$E$53"
"$F$53"
"SUM(E51:E61)"
"0.3297-0.3232"
"ROUND($E65*(0.3364-0.3232)*AO$7,0)"
"$E$68"
"E70"
"E70"
"SUM(AU68:AU71)"
"SUM(E64:E71)"
"E72+E62"
"I62+I72"
"0.2659-0.2606"
"ROUND($E80*(0.2713-0.2606)*AO$7,0)"
"0.1715-0.1681"
"SUM(AT48:AT86)"
"SUM(E90:E94)"
"$E$99"
"$F$99"
"X99*Y99*Z7"
"NOW()"
"'Negociate Rate K'!J27"
"SUM(N41:N45)"
"SUM(T41:T44)"
"'Demand - Summ'!F329"
"'Demand - Summ'!I329"
"'Demand - Summ'!L329"
"'Demand - Summ'!O329"
"'Demand - Summ'!R329"
"'Demand - Summ'!U329"
"'Demand - Summ'!X329"
"'Demand - Summ'!AA329"
"'Demand - Summ'!AD329"
"'Demand - Summ'!AG329"
"'Demand - Summ'!AJ329"
"'Red Rock & New Ks'!I21+Stretch!I18"
"'Red Rock & New Ks'!J21"
"'Red Rock & New Ks'!I28+Stretch!I24"
"'Red Rock & New Ks'!J28"
"SUM(C59:C59)"
"'Red Rock & New Ks'!I34+Stretch!I30"
"'Red Rock & New Ks'!J34"
"'Red Rock & New Ks'!I48+Stretch!I36"
"'Red Rock & New Ks'!J48"
"SUM(C63:C64)"
"'Red Rock & New Ks'!I74+Stretch!I53"
"'Red Rock & New Ks'!J74"
"'Red Rock & New Ks'!I95+Stretch!I66"
"'Red Rock & New Ks'!I86"
"'Red Rock & New Ks'!I104+Stretch!I72"
"'Red Rock & New Ks'!J104"
"(ROUND((C28+C53)*C$76,0))-C112"
"ROUND(C88*D88*E$8,0)"
"ROUND((AM28+AM53)*AM$76,0)"
"(ROUND((C29+C54)*C$77,0))-C113"
"ROUND((AM29+AM54)*AM$77,0)"
"(ROUND((C34+C59)*C$78,0))-C118"
"ROUND((AM34+AM59)*AM$78,0)"
"SUM(C94)"
"(ROUND((C36+C61)*C$79,0))-C120"
"ROUND((AM36+AM61)*AM$79,0)"
"(ROUND((C38+C63)*C$80,0))-C122"
"ROUND((AM38+AM63)*AM$80,0)"
"(ROUND((C41+C66)*C$81,0))-C125"
"ROUND((AM41+AM66)*AM$81,0)"
"(ROUND((C42+C67)*C$82,0))-C126"
"ROUND((AM42+AM67)*AM$82,0)"
"(ROUND((C44+C69)*C$83,0))-C128"
"ROUND((AM44+AM69)*AM$83,0)"
"IT!D11"
"IF(C112>0,E112/C112/E$8,0)"
"IT!F11+Stretch!K78"
"AM112*AN112*AO$8"
"477500-21500"
"C28+C53-C137"
"IF(C112>0,IF(C161>C137,((C161*C$76)-C112),C161*C$76),C161*C$76)"
"D88"
"AM161*AM$76"
"IF(C113>0,IF(C162>C138,((C162*C$77)-C113),C162*C$77),C162*C$77)"
"AM162*AM$77"
"IF(C118>0,IF(C167>C143,((C167*C$78)-C118),C167*C$78),C167*C$78)"
"AM167*AM$78"
"IF(C120>0,IF(C169>C145,((C169*C$79)-C120),C169*C$79),C169*C$79)"
"AM169*AM$79"
"IF(C122>0,IF(C171>C147,((C171*C$80)-C122),C171*C$80),C171*C$80)"
"AM171*AM$80"
"IF(C125>0,IF(C174>C150,((C174*C$81)-C125),C174*C$81),C174*C$81)"
"AM174*AM$81"
"IF(C126>0,IF(C175>C151,((C175*C$82)-C126),C175*C$82),C175*C$82)"
"AM175*AM$82"
"IF(C128>0,IF(C177>C153,((C177*C$83)-C128),C177*C$83),C177*C$83)"
"AM177*AM$83"
"C28+C53"
"IF(C211>0,E211/(C211*E$8),0)"
"E28+E53-E185"
"E43+E68-E200+E19"
"NOW()"
"IF(J13>0,L13/J13/L$7,0)"
"E13*I13*AP7"
"E13*I13*AS7"
"-E14*F14*AP7"
"-E14*F14*AS7"
"0.0186+0.007"
"-$E15*'Out Years Data Input'!AG$82"
"-E15*G15*'Out Years Data Input'!AG82*AP7"
"-E15*G15*'Out Years Data Input'!AJ82*'Negociate Rate K'!AS7"
"-E16*F16*AP7"
"-E16*F16*AS7"
"-((($E$17*'Out Years Data Input'!AG82*'Negociate Rate K'!AP7)/(1-'Negociate Rate K'!$H$17))*$H$17)*'Not Used -Annual Fuel Calc'!M75"
"-((($E$17*'Out Years Data Input'!AJ82*'Negociate Rate K'!AS7)/(1-'Negociate Rate K'!$H$17))*$H$17)*'Not Used -Annual Fuel Calc'!O75"
"SUM(AP13:AP17)"
"AP18+AS18"
"ROUND($E20*$I20*L$7,0)"
"-$E21*$F21*L$7"
"-$E22*$G22*'Out Years Data Input'!C$82*L$7"
"-((($E$24*'Out Years Data Input'!C$82*'Negociate Rate K'!L$7)/(1-'Negociate Rate K'!$H$24))*$H$24)*'Not Used -Annual Fuel Calc'!C75"
"-((($E$24*'Out Years Data Input'!F$82*'Negociate Rate K'!O$7)/(1-'Negociate Rate K'!$H$24))*$H$24)*'Not Used -Annual Fuel Calc'!D75"
"-((($E$24*'Out Years Data Input'!I$82*'Negociate Rate K'!R$7)/(1-'Negociate Rate K'!$H$24))*$H$24)*'Not Used -Annual Fuel Calc'!E75"
"-((($E$24*'Out Years Data Input'!L$82*'Negociate Rate K'!U$7)/(1-'Negociate Rate K'!$H$24))*$H$24)*'Not Used -Annual Fuel Calc'!F75"
"-((($E$24*'Out Years Data Input'!O$82*'Negociate Rate K'!X$7)/(1-'Negociate Rate K'!$H$24))*$H$24)*'Not Used -Annual Fuel Calc'!G75"
"-((($E$24*'Out Years Data Input'!R$82*'Negociate Rate K'!AA$7)/(1-'Negociate Rate K'!$H$24))*$H$24)*'Not Used -Annual Fuel Calc'!H75"
"-((($E$24*'Out Years Data Input'!U$82*'Negociate Rate K'!AD$7)/(1-'Negociate Rate K'!$H$24))*$H$24)*'Not Used -Annual Fuel Calc'!I$75"
"-((($E$24*'Out Years Data Input'!X$82*'Negociate Rate K'!AG$7)/(1-'Negociate Rate K'!$H$24))*$H$24)*'Not Used -Annual Fuel Calc'!J$75"
"-((($E$24*'Out Years Data Input'!AA$82*'Negociate Rate K'!AJ$7)/(1-'Negociate Rate K'!$H$24))*$H$24)*'Not Used -Annual Fuel Calc'!K$75"
"-((($E$24*'Out Years Data Input'!AD$82*'Negociate Rate K'!AM$7)/(1-'Negociate Rate K'!$H$24))*$H$24)*'Not Used -Annual Fuel Calc'!L$75"
"-((($E$24*'Out Years Data Input'!AG$82*'Negociate Rate K'!AP$7)/(1-'Negociate Rate K'!$H$24))*$H$24)*'Not Used -Annual Fuel Calc'!M$75"
"-((($E$24*'Out Years Data Input'!AJ$82*'Negociate Rate K'!AS$7)/(1-'Negociate Rate K'!$H$24))*$H$24)*'Not Used -Annual Fuel Calc'!N$75"
"E13+E20"
"L18+L25"
"SUM(J27:AS27)"
"NOW()"
"0.03-$C11"
"D11*E11*F$8"
"AM11+AJ11+AG11+AD11+AA11+X11+U11+R11+O11+L11+I11+F11"
"0.02-$C13"
"SUM(F11:F15)"
"0.015-$C17"
"SUM(F17)"
"0.025-$C19"
"SUM(F21:F22)"
"SUM(AP11:AP28)"
"NOW()"
"IF(I13>0,K13/I13/K$7,0)"
"ROUND($E13*$F13*Z$7,0)"
"AR13+AO13+AL13+AI13+AF13+AC13+Z13+W13+T13+Q13+N13+K13"
"$F$14"
"$E14*$F14*Q7"
"SUM(E6:E17)"
"SUM(I7:I17)"
"SUM(K13:K17)"
"$F$22"
"SUM(I22:I22)"
"0.04+0.042"
"SUM(F28:G28)"
"$F$28"
"0.102-0.035-0.042"
"J29*30000*K7"
"0.102-0.04-0.042"
"AU29/((32000*304)+(11000*61))"
"SUM(I28:I29)"
"AR34/11000/AR7"
"SUM(I36:AS36)"
"$F$41"
"SUM(E39:E42)"
"SUM(I40:I42)"
"SUM(E45:E50)"
"E51+E43"
"I43+I51"
"SUM(AT36:AT59)"
"$F$69"
"$E69*$F69*Z7"
"SUM(AU13:AU72)"
"$G78"
"I78*J78*K$7"
"AA78*AB78*AC$7+116666"
"AP78*AQ78*AR$7+116670"
"SUM(K84)"
"$G86+0.025"
"SUM(AU78:AU96)"
"AU98+AU74"
"A4*B4*D2"
"A4*B4*E2"
"A4*B4*F2"
"A4*B4*G2"
"A4*B4*H2"
"A4*B4*I2"
"A4*B4*J2"
"A4*B4*K2"
"A4*B4*L2"
"A4*B4*M2"
"A4*B4*N2"
"A4*B4*O2"
"SUM(D4:O4)"
"A5*B5*D2"
"A5*B5*E2"
"A5*B5*F2"
"A5*B5*G2"
"A5*B5*H2"
"A5*B5*I2"
"A5*B5*J2"
"A5*B5*K2"
"A5*B5*L2"
"A5*B5*M2"
"A5*B5*N2"
"A5*B5*O2"
"A6*B6*D2"
"A6*B6*E2"
"A6*B6*F2"
"A6*B6*G2"
"A6*B6*H2"
"A6*B6*I2"
"A6*B6*J2"
"A6*B6*K2"
"A6*B6*L2"
"A6*B6*M2"
"A6*B6*N2"
"A6*B6*O2"
"AVERAGE(A4:A6)"
"SUM(B4:B6)"
"SUM(D4:D7)"
"P8"
"B15*D15*D2"
"B15*G15*D2"
"B15*J15*D2"
"B16*D16*E2"
"B16*G16*E2"
"B16*J16*E2"
"B17*D17*F2"
"B17*G17*F2"
"B17*J17*F2"
"B18*D18*G2"
"B18*G18*G2"
"B18*J18*G2"
"B19*D19*H2"
"B19*G19*H2"
"B19*J19*H2"
"B20*D20*I2"
"B20*G20*I2"
"B20*J20*I2"
"B21*D21*J2"
"B21*G21*J2"
"B21*J21*J2"
"B22*D22*K2"
"B22*G22*K2"
"B22*J22*K2"
"B23*D23*L2"
"B23*G23*L2"
"B23*J23*L2"
"B24*D24*M2"
"B24*G24*M2"
"B24*J24*M2"
"B25*D25*N2"
"B25*G25*N2"
"B25*J25*N2"
"B26*D26*O2"
"B26*G26*O2"
"B26*J26*O2"
"SUM(B15:B26)"
"AVERAGE(D15:D26)"
"SUM(E15:E26)"
"SUM(H15:H29)"
"2938000-(D8+E15)"
"2619000-(E8+E16)"
"2795000-(F8+E17)"
"2516000-(G8+E18)"
"2593000-(H8+E19)"
"2442000-(I8+E20)"
"2786000-(J8+E21)"
"2633000-(K8+E22)"
"2701000-(L8+E23)"
"2826000-(M8+E24)"
"2513000-(N8+E25)"
"2422000-(O8+E26)"
"2938000-(D8+H15)"
"2619000-(E8+H16)"
"2795000-(F8+H17)"
"2516000-(G8+H18)"
"2593000-(H8+H19)"
"2442000-(I8+H20)"
"2786000-(J8+H21)"
"2633000-(K8+H22)"
"2701000-(L8+H23)"
"2826000-(M8+H24)"
"2513000-(N8+H25)"
"2422000-(O8+H26)"
"2875000-(D8+K15)"
"2563000-(E8+K16)"
"2739000-(F8+K17)"
"2471000-(G8+K18)"
"2547000-(H8+K19)"
"2403000-(I8+K20)"
"2731000-(J8+K21)"
"2585000-(K8+K22)"
"2649000-(L8+K23)"
"2770000-(M8+K24)"
"2474000-(N8+K25)"
"2393000-(O8+K26)"
"D36/D2/2.63"
"P10+E30+P34"
"P38/12"
"P10+H30+P35"
"P10+K30+P36"
"CELL(""filename"",A43:A43)"
"NOW()"
"('Out Years Data Input'!C227/1000)+('Out Years Data Input'!C228/1000)"
"('Out Years Data Input'!F227/1000)+('Out Years Data Input'!F228/1000)"
"('Out Years Data Input'!I227/1000)+('Out Years Data Input'!I228/1000)"
"('Out Years Data Input'!L227/1000)+('Out Years Data Input'!L228/1000)"
"('Out Years Data Input'!O227/1000)+('Out Years Data Input'!O228/1000)"
"('Out Years Data Input'!R227/1000)+('Out Years Data Input'!R228/1000)"
"('Out Years Data Input'!U227/1000)+('Out Years Data Input'!U228/1000)"
"('Out Years Data Input'!X227/1000)+('Out Years Data Input'!X228/1000)"
"('Out Years Data Input'!AA227/1000)+('Out Years Data Input'!AA228/1000)"
"('Out Years Data Input'!AD227/1000)+('Out Years Data Input'!AD228/1000)"
"('Out Years Data Input'!AG227/1000)+('Out Years Data Input'!AG228/1000)"
"('Out Years Data Input'!AJ227/1000)+('Out Years Data Input'!AJ228/1000)"
"AVERAGE(B14:M14)"
"('Out Years Data Input'!C104/1000)+('Out Years Data Input'!C105/1000)"
"('Out Years Data Input'!F104/1000)+('Out Years Data Input'!F105/1000)"
"('Out Years Data Input'!I104/1000)+('Out Years Data Input'!I105/1000)"
"('Out Years Data Input'!L104/1000)+('Out Years Data Input'!L105/1000)"
"('Out Years Data Input'!O104/1000)+('Out Years Data Input'!O105/1000)"
"('Out Years Data Input'!R104/1000)+('Out Years Data Input'!R105/1000)"
"('Out Years Data Input'!U104/1000)+('Out Years Data Input'!U105/1000)"
"('Out Years Data Input'!X104/1000)+('Out Years Data Input'!X105/1000)"
"('Out Years Data Input'!AA104/1000)+('Out Years Data Input'!AA105/1000)"
"('Out Years Data Input'!AD104/1000)+('Out Years Data Input'!AD105/1000)"
"('Out Years Data Input'!AG104/1000)+('Out Years Data Input'!AG105/1000)"
"('Out Years Data Input'!AJ104/1000)+('Out Years Data Input'!AJ105/1000)"
"('Out Years Data Input'!C128/1000)+('Out Years Data Input'!C129/1000)"
"('Out Years Data Input'!F128/1000)+('Out Years Data Input'!F129/1000)"
"('Out Years Data Input'!I128/1000)+('Out Years Data Input'!I129/1000)"
"('Out Years Data Input'!L128/1000)+('Out Years Data Input'!L129/1000)"
"('Out Years Data Input'!O128/1000)+('Out Years Data Input'!O129/1000)"
"('Out Years Data Input'!R128/1000)+('Out Years Data Input'!R129/1000)"
"('Out Years Data Input'!U128/1000)+('Out Years Data Input'!U129/1000)"
"('Out Years Data Input'!X128/1000)+('Out Years Data Input'!X129/1000)"
"('Out Years Data Input'!AA128/1000)+('Out Years Data Input'!AA129/1000)"
"('Out Years Data Input'!AD128/1000)+('Out Years Data Input'!AD129/1000)"
"('Out Years Data Input'!AG128/1000)+('Out Years Data Input'!AG129/1000)"
"('Out Years Data Input'!AJ128/1000)+('Out Years Data Input'!AJ129/1000)"
"SUM(B15:B17)"
"'Out Years Data Input'!C224/1000"
"'Out Years Data Input'!F224/1000"
"'Out Years Data Input'!I224/1000"
"'Out Years Data Input'!L224/1000"
"'Out Years Data Input'!O224/1000"
"'Out Years Data Input'!R224/1000"
"'Out Years Data Input'!U224/1000"
"'Out Years Data Input'!X224/1000"
"'Out Years Data Input'!AA224/1000"
"'Out Years Data Input'!AD224/1000"
"'Out Years Data Input'!AG224/1000"
"'Out Years Data Input'!AJ224/1000"
"'Out Years Data Input'!C101/1000"
"'Out Years Data Input'!F101/1000"
"'Out Years Data Input'!I101/1000"
"'Out Years Data Input'!L101/1000"
"'Out Years Data Input'!O101/1000"
"'Out Years Data Input'!R101/1000"
"'Out Years Data Input'!U101/1000"
"'Out Years Data Input'!X101/1000"
"'Out Years Data Input'!AA101/1000"
"'Out Years Data Input'!AD101/1000"
"'Out Years Data Input'!AG101/1000"
"'Out Years Data Input'!AJ101/1000"
"'Out Years Data Input'!C125/1000"
"'Out Years Data Input'!F125/1000"
"'Out Years Data Input'!I125/1000"
"'Out Years Data Input'!L125/1000"
"'Out Years Data Input'!O125/1000"
"'Out Years Data Input'!R125/1000"
"'Out Years Data Input'!U125/1000"
"'Out Years Data Input'!X125/1000"
"'Out Years Data Input'!AA125/1000"
"'Out Years Data Input'!AD125/1000"
"'Out Years Data Input'!AG125/1000"
"'Out Years Data Input'!AJ125/1000"
"SUM(B22:B25)"
"'Out Years Data Input'!C225/1000"
"'Out Years Data Input'!F225/1000"
"'Out Years Data Input'!I225/1000"
"'Out Years Data Input'!L225/1000"
"'Out Years Data Input'!O225/1000"
"'Out Years Data Input'!R225/1000"
"'Out Years Data Input'!U225/1000"
"'Out Years Data Input'!X225/1000"
"'Out Years Data Input'!AA225/1000"
"'Out Years Data Input'!AD225/1000"
"'Out Years Data Input'!AG225/1000"
"'Out Years Data Input'!AJ225/1000"
"'Out Years Data Input'!C102/1000"
"'Out Years Data Input'!F102/1000"
"'Out Years Data Input'!I102/1000"
"'Out Years Data Input'!L102/1000"
"'Out Years Data Input'!O102/1000"
"'Out Years Data Input'!R102/1000"
"'Out Years Data Input'!U102/1000"
"'Out Years Data Input'!X102/1000"
"'Out Years Data Input'!AA102/1000"
"'Out Years Data Input'!AD102/1000"
"'Out Years Data Input'!AG102/1000"
"'Out Years Data Input'!AJ102/1000"
"'Out Years Data Input'!C126/1000"
"'Out Years Data Input'!F126/1000"
"'Out Years Data Input'!I126/1000"
"'Out Years Data Input'!L126/1000"
"'Out Years Data Input'!O126/1000"
"'Out Years Data Input'!R126/1000"
"'Out Years Data Input'!U126/1000"
"'Out Years Data Input'!X126/1000"
"'Out Years Data Input'!AA126/1000"
"'Out Years Data Input'!AD126/1000"
"'Out Years Data Input'!AG126/1000"
"'Out Years Data Input'!AJ126/1000"
"'Out Years Data Input'!C226/1000"
"'Out Years Data Input'!F226/1000"
"'Out Years Data Input'!I226/1000"
"'Out Years Data Input'!L226/1000"
"'Out Years Data Input'!O226/1000"
"'Out Years Data Input'!R226/1000"
"'Out Years Data Input'!U226/1000"
"'Out Years Data Input'!X226/1000"
"'Out Years Data Input'!AA226/1000"
"'Out Years Data Input'!AD226/1000"
"'Out Years Data Input'!AG226/1000"
"'Out Years Data Input'!AJ226/1000"
"'Out Years Data Input'!C103/1000"
"'Out Years Data Input'!F103/1000"
"'Out Years Data Input'!I103/1000"
"'Out Years Data Input'!L103/1000"
"'Out Years Data Input'!O103/1000"
"'Out Years Data Input'!R103/1000"
"'Out Years Data Input'!U103/1000"
"'Out Years Data Input'!X103/1000"
"'Out Years Data Input'!AA103/1000"
"'Out Years Data Input'!AD103/1000"
"'Out Years Data Input'!AG103/1000"
"'Out Years Data Input'!AJ103/1000"
"'Out Years Data Input'!C127/1000"
"'Out Years Data Input'!F127/1000"
"'Out Years Data Input'!I127/1000"
"'Out Years Data Input'!L127/1000"
"'Out Years Data Input'!O127/1000"
"'Out Years Data Input'!R127/1000"
"'Out Years Data Input'!U127/1000"
"'Out Years Data Input'!X127/1000"
"'Out Years Data Input'!AA127/1000"
"'Out Years Data Input'!AD127/1000"
"'Out Years Data Input'!AG127/1000"
"'Out Years Data Input'!AJ127/1000"
"SUM(B41+B33+B26+B18)"
"SUM(B14+B21+B29+B36)"
"B42/B43"
"('Out Years Data Input'!C214/1000)+('Out Years Data Input'!C215/1000)"
"('Out Years Data Input'!F214/1000)+('Out Years Data Input'!F215/1000)"
"('Out Years Data Input'!I214/1000)+('Out Years Data Input'!I215/1000)"
"('Out Years Data Input'!L214/1000)+('Out Years Data Input'!L215/1000)"
"('Out Years Data Input'!O214/1000)+('Out Years Data Input'!O215/1000)"
"('Out Years Data Input'!R214/1000)+('Out Years Data Input'!R215/1000)"
"('Out Years Data Input'!U214/1000)+('Out Years Data Input'!U215/1000)"
"('Out Years Data Input'!X214/1000)+('Out Years Data Input'!X215/1000)"
"('Out Years Data Input'!AA214/1000)+('Out Years Data Input'!AA215/1000)"
"('Out Years Data Input'!AD214/1000)+('Out Years Data Input'!AD215/1000)"
"('Out Years Data Input'!AG214/1000)+('Out Years Data Input'!AG215/1000)"
"('Out Years Data Input'!AJ214/1000)+('Out Years Data Input'!AJ215/1000)"
"('Out Years Data Input'!C91/1000)+('Out Years Data Input'!C92/1000)"
"('Out Years Data Input'!F91/1000)+('Out Years Data Input'!F92/1000)"
"('Out Years Data Input'!I91/1000)+('Out Years Data Input'!I92/1000)"
"('Out Years Data Input'!L91/1000)+('Out Years Data Input'!L92/1000)"
"('Out Years Data Input'!O91/1000)+('Out Years Data Input'!O92/1000)"
"('Out Years Data Input'!R91/1000)+('Out Years Data Input'!R92/1000)"
"('Out Years Data Input'!U91/1000)+('Out Years Data Input'!U92/1000)"
"('Out Years Data Input'!X91/1000)+('Out Years Data Input'!X92/1000)"
"('Out Years Data Input'!AA91/1000)+('Out Years Data Input'!AA92/1000)"
"('Out Years Data Input'!AD91/1000)+('Out Years Data Input'!AD92/1000)"
"('Out Years Data Input'!AG91/1000)+('Out Years Data Input'!AG92/1000)"
"('Out Years Data Input'!AJ91/1000)+('Out Years Data Input'!AJ92/1000)"
"('Out Years Data Input'!C115/1000)+('Out Years Data Input'!C116/1000)"
"('Out Years Data Input'!F115/1000)+('Out Years Data Input'!F116/1000)"
"('Out Years Data Input'!I115/1000)+('Out Years Data Input'!I116/1000)"
"('Out Years Data Input'!L115/1000)+('Out Years Data Input'!L116/1000)"
"('Out Years Data Input'!O115/1000)+('Out Years Data Input'!O116/1000)"
"('Out Years Data Input'!R115/1000)+('Out Years Data Input'!R116/1000)"
"('Out Years Data Input'!U115/1000)+('Out Years Data Input'!U116/1000)"
"('Out Years Data Input'!X115/1000)+('Out Years Data Input'!X116/1000)"
"('Out Years Data Input'!AA115/1000)+('Out Years Data Input'!AA116/1000)"
"('Out Years Data Input'!AD115/1000)+('Out Years Data Input'!AD116/1000)"
"('Out Years Data Input'!AG115/1000)+('Out Years Data Input'!AG116/1000)"
"('Out Years Data Input'!AJ115/1000)+('Out Years Data Input'!AJ116/1000)"
"'Out Years Data Input'!C211/1000"
"'Out Years Data Input'!F211/1000"
"'Out Years Data Input'!I211/1000"
"'Out Years Data Input'!L211/1000"
"'Out Years Data Input'!O211/1000"
"'Out Years Data Input'!R211/1000"
"'Out Years Data Input'!U211/1000"
"'Out Years Data Input'!X211/1000"
"'Out Years Data Input'!AA211/1000"
"'Out Years Data Input'!AD211/1000"
"'Out Years Data Input'!AG211/1000"
"'Out Years Data Input'!AJ211/1000"
"'Out Years Data Input'!C88/1000"
"'Out Years Data Input'!F88/1000"
"'Out Years Data Input'!I88/1000"
"'Out Years Data Input'!L88/1000"
"'Out Years Data Input'!O88/1000"
"'Out Years Data Input'!R88/1000"
"'Out Years Data Input'!U88/1000"
"'Out Years Data Input'!X88/1000"
"'Out Years Data Input'!AA88/1000"
"'Out Years Data Input'!AD88/1000"
"'Out Years Data Input'!AG88/1000"
"'Out Years Data Input'!AJ88/1000"
"'Out Years Data Input'!C112/1000"
"'Out Years Data Input'!F112/1000"
"'Out Years Data Input'!I112/1000"
"'Out Years Data Input'!L112/1000"
"'Out Years Data Input'!O112/1000"
"'Out Years Data Input'!R112/1000"
"'Out Years Data Input'!U112/1000"
"'Out Years Data Input'!X112/1000"
"'Out Years Data Input'!AA112/1000"
"'Out Years Data Input'!AD112/1000"
"'Out Years Data Input'!AG112/1000"
"'Out Years Data Input'!AJ112/1000"
"'Out Years Data Input'!C212/1000"
"'Out Years Data Input'!F212/1000"
"'Out Years Data Input'!I212/1000"
"'Out Years Data Input'!L212/1000"
"'Out Years Data Input'!O212/1000"
"'Out Years Data Input'!R212/1000"
"'Out Years Data Input'!U212/1000"
"'Out Years Data Input'!X212/1000"
"'Out Years Data Input'!AA212/1000"
"'Out Years Data Input'!AD212/1000"
"'Out Years Data Input'!AG212/1000"
"'Out Years Data Input'!AJ212/1000"
"'Out Years Data Input'!C89/1000"
"'Out Years Data Input'!F89/1000"
"'Out Years Data Input'!I89/1000"
"'Out Years Data Input'!L89/1000"
"'Out Years Data Input'!O89/1000"
"'Out Years Data Input'!R89/1000"
"'Out Years Data Input'!U89/1000"
"'Out Years Data Input'!X89/1000"
"'Out Years Data Input'!AA89/1000"
"'Out Years Data Input'!AD89/1000"
"'Out Years Data Input'!AG89/1000"
"'Out Years Data Input'!AJ89/1000"
"'Out Years Data Input'!C113/1000"
"'Out Years Data Input'!F113/1000"
"'Out Years Data Input'!I113/1000"
"'Out Years Data Input'!L113/1000"
"'Out Years Data Input'!O113/1000"
"'Out Years Data Input'!R113/1000"
"'Out Years Data Input'!U113/1000"
"'Out Years Data Input'!X113/1000"
"'Out Years Data Input'!AA113/1000"
"'Out Years Data Input'!AD113/1000"
"'Out Years Data Input'!AG113/1000"
"'Out Years Data Input'!AJ113/1000"
"'Out Years Data Input'!C213/1000"
"'Out Years Data Input'!F213/1000"
"'Out Years Data Input'!I213/1000"
"'Out Years Data Input'!L213/1000"
"'Out Years Data Input'!O213/1000"
"'Out Years Data Input'!R213/1000"
"'Out Years Data Input'!U213/1000"
"'Out Years Data Input'!X213/1000"
"'Out Years Data Input'!AA213/1000"
"'Out Years Data Input'!AD213/1000"
"'Out Years Data Input'!AG213/1000"
"'Out Years Data Input'!AJ213/1000"
"'Out Years Data Input'!C90/1000"
"'Out Years Data Input'!F90/1000"
"'Out Years Data Input'!I90/1000"
"'Out Years Data Input'!L90/1000"
"'Out Years Data Input'!O90/1000"
"'Out Years Data Input'!R90/1000"
"'Out Years Data Input'!U90/1000"
"'Out Years Data Input'!X90/1000"
"'Out Years Data Input'!AA90/1000"
"'Out Years Data Input'!AD90/1000"
"'Out Years Data Input'!AG90/1000"
"'Out Years Data Input'!AJ90/1000"
"'Out Years Data Input'!C114/1000"
"'Out Years Data Input'!F114/1000"
"'Out Years Data Input'!I114/1000"
"'Out Years Data Input'!L114/1000"
"'Out Years Data Input'!O114/1000"
"'Out Years Data Input'!R114/1000"
"'Out Years Data Input'!U114/1000"
"'Out Years Data Input'!X114/1000"
"'Out Years Data Input'!AA114/1000"
"'Out Years Data Input'!AD114/1000"
"'Out Years Data Input'!AG114/1000"
"'Out Years Data Input'!AJ114/1000"
"SUM(B51+B59+B66+B73)"
"SUM(B47+B54+B62+B69)"
"'Out Years Data Input'!C217/1000"
"'Out Years Data Input'!F217/1000"
"'Out Years Data Input'!I217/1000"
"'Out Years Data Input'!L217/1000"
"'Out Years Data Input'!O217/1000"
"'Out Years Data Input'!R217/1000"
"'Out Years Data Input'!U217/1000"
"'Out Years Data Input'!X217/1000"
"'Out Years Data Input'!AA217/1000"
"'Out Years Data Input'!AD217/1000"
"'Out Years Data Input'!AG217/1000"
"'Out Years Data Input'!AJ217/1000"
"'Out Years Data Input'!C94/1000"
"'Out Years Data Input'!F94/1000"
"'Out Years Data Input'!I94/1000"
"'Out Years Data Input'!L94/1000"
"'Out Years Data Input'!O94/1000"
"'Out Years Data Input'!R94/1000"
"'Out Years Data Input'!U94/1000"
"'Out Years Data Input'!X94/1000"
"'Out Years Data Input'!AA94/1000"
"'Out Years Data Input'!AD94/1000"
"'Out Years Data Input'!AG94/1000"
"'Out Years Data Input'!AJ94/1000"
"'Out Years Data Input'!C118/1000"
"'Out Years Data Input'!F118/1000"
"'Out Years Data Input'!I118/1000"
"'Out Years Data Input'!L118/1000"
"'Out Years Data Input'!O118/1000"
"'Out Years Data Input'!R118/1000"
"'Out Years Data Input'!U118/1000"
"'Out Years Data Input'!X118/1000"
"'Out Years Data Input'!AA118/1000"
"'Out Years Data Input'!AD118/1000"
"'Out Years Data Input'!AG118/1000"
"'Out Years Data Input'!AJ118/1000"
"'Out Years Data Input'!C219/1000"
"'Out Years Data Input'!F219/1000"
"'Out Years Data Input'!I219/1000"
"'Out Years Data Input'!L219/1000"
"'Out Years Data Input'!O219/1000"
"'Out Years Data Input'!R219/1000"
"'Out Years Data Input'!U219/1000"
"'Out Years Data Input'!X219/1000"
"'Out Years Data Input'!AA219/1000"
"'Out Years Data Input'!AD219/1000"
"'Out Years Data Input'!AG219/1000"
"'Out Years Data Input'!AJ219/1000"
"'Out Years Data Input'!C96/1000"
"'Out Years Data Input'!F96/1000"
"'Out Years Data Input'!I96/1000"
"'Out Years Data Input'!L96/1000"
"'Out Years Data Input'!O96/1000"
"'Out Years Data Input'!R96/1000"
"'Out Years Data Input'!U96/1000"
"'Out Years Data Input'!X96/1000"
"'Out Years Data Input'!AA96/1000"
"'Out Years Data Input'!AD96/1000"
"'Out Years Data Input'!AG96/1000"
"'Out Years Data Input'!AJ96/1000"
"'Out Years Data Input'!C120/1000"
"'Out Years Data Input'!F120/1000"
"'Out Years Data Input'!I120/1000"
"'Out Years Data Input'!L120/1000"
"'Out Years Data Input'!O120/1000"
"'Out Years Data Input'!R120/1000"
"'Out Years Data Input'!U120/1000"
"'Out Years Data Input'!X120/1000"
"'Out Years Data Input'!AA120/1000"
"'Out Years Data Input'!AD120/1000"
"'Out Years Data Input'!AG120/1000"
"'Out Years Data Input'!AJ120/1000"
"SUM(B83+B90)"
"SUM(B79+B86)"
"'Out Years Data Input'!C223/1000"
"'Out Years Data Input'!F223/1000"
"'Out Years Data Input'!I223/1000"
"'Out Years Data Input'!L223/1000"
"'Out Years Data Input'!O223/1000"
"'Out Years Data Input'!R223/1000"
"'Out Years Data Input'!U223/1000"
"'Out Years Data Input'!X223/1000"
"'Out Years Data Input'!AA223/1000"
"'Out Years Data Input'!AD223/1000"
"'Out Years Data Input'!AG223/1000"
"'Out Years Data Input'!AJ223/1000"
"'Out Years Data Input'!C100/1000"
"'Out Years Data Input'!F100/1000"
"'Out Years Data Input'!I100/1000"
"'Out Years Data Input'!L100/1000"
"'Out Years Data Input'!O100/1000"
"'Out Years Data Input'!R100/1000"
"'Out Years Data Input'!U100/1000"
"'Out Years Data Input'!X100/1000"
"'Out Years Data Input'!AA100/1000"
"'Out Years Data Input'!AD100/1000"
"'Out Years Data Input'!AG100/1000"
"'Out Years Data Input'!AJ100/1000"
"'Out Years Data Input'!C124/1000"
"'Out Years Data Input'!F124/1000"
"'Out Years Data Input'!I124/1000"
"'Out Years Data Input'!L124/1000"
"'Out Years Data Input'!O124/1000"
"'Out Years Data Input'!R124/1000"
"'Out Years Data Input'!U124/1000"
"'Out Years Data Input'!X124/1000"
"'Out Years Data Input'!AA124/1000"
"'Out Years Data Input'!AD124/1000"
"'Out Years Data Input'!AG124/1000"
"'Out Years Data Input'!AJ124/1000"
"B96"
"B101+B69+B62+B36+B29"
"B101+B92+B75+B43"
"B97+B87+B80+B70+B63+B55+B48+B37+B30+B22+B15"
"B39+B24"
"B57"
"B99+B89+B82+B72+B65+B58+B50+B40+B32+B25+B17"
"SUM(B106:B110)"
"B105"
"B83+B74+B42"
"B357/B1"
"B358/B1"
"B361"
"B191/B14/B$1"
"B198/B21/B$1"
"B206/B29/B$1"
"B213/B36/B$1"
"B225/B47/B$1"
"B232/B54/B$1"
"B240/B62/B$1"
"B247/B69/B$1"
"B258/B79/B$1"
"B265/B86/B$1"
"B276/B96/B$1"
"('Out Years Data Input'!E227/1000)+('Out Years Data Input'!E228/1000)"
"('Out Years Data Input'!H227/1000)+('Out Years Data Input'!H228/1000)"
"('Out Years Data Input'!K227/1000)+('Out Years Data Input'!K228/1000)"
"('Out Years Data Input'!N227/1000)+('Out Years Data Input'!N228/1000)"
"('Out Years Data Input'!Q227/1000)+('Out Years Data Input'!Q228/1000)"
"('Out Years Data Input'!T227/1000)+('Out Years Data Input'!T228/1000)"
"('Out Years Data Input'!W227/1000)+('Out Years Data Input'!W228/1000)"
"('Out Years Data Input'!Z227/1000)+('Out Years Data Input'!Z228/1000)"
"('Out Years Data Input'!AC227/1000)+('Out Years Data Input'!AC228/1000)"
"('Out Years Data Input'!AF227/1000)+('Out Years Data Input'!AF228/1000)"
"('Out Years Data Input'!AI227/1000)+('Out Years Data Input'!AI228/1000)"
"('Out Years Data Input'!AL227/1000)+('Out Years Data Input'!AL228/1000)"
"SUM(B191:M191)"
"('Out Years Data Input'!E104/1000)+('Out Years Data Input'!E105/1000)"
"('Out Years Data Input'!H104/1000)+('Out Years Data Input'!H105/1000)"
"('Out Years Data Input'!K104/1000)+('Out Years Data Input'!K105/1000)"
"('Out Years Data Input'!N104/1000)+('Out Years Data Input'!N105/1000)"
"('Out Years Data Input'!Q104/1000)+('Out Years Data Input'!Q105/1000)"
"('Out Years Data Input'!T104/1000)+('Out Years Data Input'!T105/1000)"
"('Out Years Data Input'!W104/1000)+('Out Years Data Input'!W105/1000)"
"('Out Years Data Input'!Z104/1000)+('Out Years Data Input'!Z105/1000)"
"('Out Years Data Input'!AC104/1000)+('Out Years Data Input'!AC105/1000)"
"('Out Years Data Input'!AF104/1000)+('Out Years Data Input'!AF105/1000)"
"('Out Years Data Input'!AI104/1000)+('Out Years Data Input'!AI105/1000)"
"('Out Years Data Input'!AL104/1000)+('Out Years Data Input'!AL105/1000)"
"('Out Years Data Input'!E128/1000)+('Out Years Data Input'!E129/1000)"
"('Out Years Data Input'!H128/1000)+('Out Years Data Input'!H129/1000)"
"('Out Years Data Input'!K128/1000)+('Out Years Data Input'!K129/1000)"
"('Out Years Data Input'!N128/1000)+('Out Years Data Input'!N129/1000)"
"('Out Years Data Input'!Q128/1000)+('Out Years Data Input'!Q129/1000)"
"('Out Years Data Input'!T128/1000)+('Out Years Data Input'!T129/1000)"
"('Out Years Data Input'!W128/1000)+('Out Years Data Input'!W129/1000)"
"('Out Years Data Input'!Z128/1000)+('Out Years Data Input'!Z129/1000)"
"('Out Years Data Input'!AC128/1000)+('Out Years Data Input'!AC129/1000)"
"('Out Years Data Input'!AF128/1000)+('Out Years Data Input'!AF129/1000)"
"('Out Years Data Input'!AI128/1000)+('Out Years Data Input'!AI129/1000)"
"('Out Years Data Input'!AL128/1000)+('Out Years Data Input'!AL129/1000)"
"'Out Years Data Input'!AL224/1000"
"'Out Years Data Input'!E101/1000"
"'Out Years Data Input'!H101/1000"
"'Out Years Data Input'!K101/1000"
"'Out Years Data Input'!N101/1000"
"'Out Years Data Input'!Q101/1000"
"'Out Years Data Input'!T101/1000"
"'Out Years Data Input'!W101/1000"
"'Out Years Data Input'!Z101/1000"
"'Out Years Data Input'!AC101/1000"
"'Out Years Data Input'!AF101/1000"
"'Out Years Data Input'!AI101/1000"
"'Out Years Data Input'!AL101/1000"
"'Out Years Data Input'!E125/1000"
"'Out Years Data Input'!H125/1000"
"'Out Years Data Input'!K125/1000"
"'Out Years Data Input'!N125/1000"
"'Out Years Data Input'!Q125/1000"
"'Out Years Data Input'!T125/1000"
"'Out Years Data Input'!W125/1000"
"'Out Years Data Input'!Z125/1000"
"'Out Years Data Input'!AC125/1000"
"'Out Years Data Input'!AF125/1000"
"'Out Years Data Input'!AI125/1000"
"'Out Years Data Input'!AL125/1000"
"'Out Years Data Input'!E225/1000"
"'Out Years Data Input'!H225/1000"
"'Out Years Data Input'!K225/1000"
"'Out Years Data Input'!N225/1000"
"'Out Years Data Input'!Q225/1000"
"'Out Years Data Input'!T225/1000"
"'Out Years Data Input'!W225/1000"
"'Out Years Data Input'!Z225/1000"
"'Out Years Data Input'!AC225/1000"
"'Out Years Data Input'!AF225/1000"
"'Out Years Data Input'!AI225/1000"
"'Out Years Data Input'!AL225/1000"
"'Out Years Data Input'!E102/1000"
"'Out Years Data Input'!H102/1000"
"'Out Years Data Input'!K102/1000"
"'Out Years Data Input'!N102/1000"
"'Out Years Data Input'!Q102/1000"
"'Out Years Data Input'!T102/1000"
"'Out Years Data Input'!W102/1000"
"'Out Years Data Input'!Z102/1000"
"'Out Years Data Input'!AC102/1000"
"'Out Years Data Input'!AF102/1000"
"'Out Years Data Input'!AI102/1000"
"'Out Years Data Input'!AL102/1000"
"'Out Years Data Input'!E126/1000"
"'Out Years Data Input'!H126/1000"
"'Out Years Data Input'!K126/1000"
"'Out Years Data Input'!N126/1000"
"'Out Years Data Input'!Q126/1000"
"'Out Years Data Input'!T126/1000"
"'Out Years Data Input'!W126/1000"
"'Out Years Data Input'!Z126/1000"
"'Out Years Data Input'!AC126/1000"
"'Out Years Data Input'!AF126/1000"
"'Out Years Data Input'!AI126/1000"
"'Out Years Data Input'!AL126/1000"
"'Out Years Data Input'!E226/1000"
"'Out Years Data Input'!H226/1000"
"'Out Years Data Input'!K226/1000"
"'Out Years Data Input'!N226/1000"
"'Out Years Data Input'!Q226/1000"
"'Out Years Data Input'!T226/1000"
"'Out Years Data Input'!W226/1000"
"'Out Years Data Input'!Z226/1000"
"'Out Years Data Input'!AC226/1000"
"'Out Years Data Input'!AF226/1000"
"'Out Years Data Input'!AI226/1000"
"'Out Years Data Input'!AL226/1000"
"'Out Years Data Input'!E103/1000"
"'Out Years Data Input'!H103/1000"
"'Out Years Data Input'!K103/1000"
"'Out Years Data Input'!N103/1000"
"'Out Years Data Input'!Q103/1000"
"'Out Years Data Input'!T103/1000"
"'Out Years Data Input'!W103/1000"
"'Out Years Data Input'!Z103/1000"
"'Out Years Data Input'!AC103/1000"
"'Out Years Data Input'!AF103/1000"
"'Out Years Data Input'!AI103/1000"
"'Out Years Data Input'!AL103/1000"
"'Out Years Data Input'!E127/1000"
"'Out Years Data Input'!H127/1000"
"'Out Years Data Input'!K127/1000"
"'Out Years Data Input'!N127/1000"
"'Out Years Data Input'!Q127/1000"
"'Out Years Data Input'!T127/1000"
"'Out Years Data Input'!W127/1000"
"'Out Years Data Input'!Z127/1000"
"'Out Years Data Input'!AC127/1000"
"'Out Years Data Input'!AF127/1000"
"'Out Years Data Input'!AI127/1000"
"'Out Years Data Input'!AL127/1000"
"SUM(B192+B193+B194+B199+B200+B201+B202+B207+B208+B209+B214+B215+B216+B217)"
"SUM(B219:B220)"
"('Out Years Data Input'!E214/1000)+('Out Years Data Input'!E215/1000)"
"('Out Years Data Input'!H214/1000)+('Out Years Data Input'!H215/1000)"
"('Out Years Data Input'!K214/1000)+('Out Years Data Input'!K215/1000)"
"('Out Years Data Input'!N214/1000)+('Out Years Data Input'!N215/1000)"
"('Out Years Data Input'!Q214/1000)+('Out Years Data Input'!Q215/1000)"
"('Out Years Data Input'!T214/1000)+('Out Years Data Input'!T215/1000)"
"('Out Years Data Input'!W214/1000)+('Out Years Data Input'!W215/1000)"
"('Out Years Data Input'!Z214/1000)+('Out Years Data Input'!Z215/1000)"
"('Out Years Data Input'!AC214/1000)+('Out Years Data Input'!AC215/1000)"
"('Out Years Data Input'!AF214/1000)+('Out Years Data Input'!AF215/1000)"
"('Out Years Data Input'!AI214/1000)+('Out Years Data Input'!AI215/1000)"
"('Out Years Data Input'!AL214/1000)+('Out Years Data Input'!AL215/1000)"
"('Out Years Data Input'!E91/1000)+('Out Years Data Input'!E92/1000)"
"('Out Years Data Input'!H91/1000)+('Out Years Data Input'!H92/1000)"
"('Out Years Data Input'!K91/1000)+('Out Years Data Input'!K92/1000)"
"('Out Years Data Input'!N91/1000)+('Out Years Data Input'!N92/1000)"
"('Out Years Data Input'!Q91/1000)+('Out Years Data Input'!Q92/1000)"
"('Out Years Data Input'!T91/1000)+('Out Years Data Input'!T92/1000)"
"('Out Years Data Input'!W91/1000)+('Out Years Data Input'!W92/1000)"
"('Out Years Data Input'!Z91/1000)+('Out Years Data Input'!Z92/1000)"
"('Out Years Data Input'!AC91/1000)+('Out Years Data Input'!AC92/1000)"
"('Out Years Data Input'!AF91/1000)+('Out Years Data Input'!AF92/1000)"
"('Out Years Data Input'!AI91/1000)+('Out Years Data Input'!AI92/1000)"
"('Out Years Data Input'!AL91/1000)+('Out Years Data Input'!AL92/1000)"
"('Out Years Data Input'!E115/1000)+('Out Years Data Input'!E116/1000)"
"('Out Years Data Input'!H115/1000)+('Out Years Data Input'!H116/1000)"
"('Out Years Data Input'!K115/1000)+('Out Years Data Input'!K116/1000)"
"('Out Years Data Input'!N115/1000)+('Out Years Data Input'!N116/1000)"
"('Out Years Data Input'!Q115/1000)+('Out Years Data Input'!Q116/1000)"
"('Out Years Data Input'!T115/1000)+('Out Years Data Input'!T116/1000)"
"('Out Years Data Input'!W115/1000)+('Out Years Data Input'!W116/1000)"
"('Out Years Data Input'!Z115/1000)+('Out Years Data Input'!Z116/1000)"
"('Out Years Data Input'!AC115/1000)+('Out Years Data Input'!AC116/1000)"
"('Out Years Data Input'!AF115/1000)+('Out Years Data Input'!AF116/1000)"
"('Out Years Data Input'!AI115/1000)+('Out Years Data Input'!AI116/1000)"
"('Out Years Data Input'!AL115/1000)+('Out Years Data Input'!AL116/1000)"
"'Out Years Data Input'!E211/1000"
"'Out Years Data Input'!H211/1000"
"'Out Years Data Input'!K211/1000"
"'Out Years Data Input'!N211/1000"
"'Out Years Data Input'!Q211/1000"
"'Out Years Data Input'!T211/1000"
"'Out Years Data Input'!W211/1000"
"'Out Years Data Input'!Z211/1000"
"'Out Years Data Input'!AC211/1000"
"'Out Years Data Input'!AF211/1000"
"'Out Years Data Input'!AI211/1000"
"'Out Years Data Input'!AL211/1000"
"'Out Years Data Input'!E88/1000"
"'Out Years Data Input'!H88/1000"
"'Out Years Data Input'!K88/1000"
"'Out Years Data Input'!N88/1000"
"'Out Years Data Input'!Q88/1000"
"'Out Years Data Input'!T88/1000"
"'Out Years Data Input'!W88/1000"
"'Out Years Data Input'!Z88/1000"
"'Out Years Data Input'!AC88/1000"
"'Out Years Data Input'!AF88/1000"
"'Out Years Data Input'!AI88/1000"
"'Out Years Data Input'!AL88/1000"
"'Out Years Data Input'!E112/1000"
"'Out Years Data Input'!H112/1000"
"'Out Years Data Input'!K112/1000"
"'Out Years Data Input'!N112/1000"
"'Out Years Data Input'!Q112/1000"
"'Out Years Data Input'!T112/1000"
"'Out Years Data Input'!W112/1000"
"'Out Years Data Input'!Z112/1000"
"'Out Years Data Input'!AC112/1000"
"'Out Years Data Input'!AF112/1000"
"'Out Years Data Input'!AI112/1000"
"'Out Years Data Input'!AL112/1000"
"'Out Years Data Input'!E212/1000"
"'Out Years Data Input'!H212/1000"
"'Out Years Data Input'!K212/1000"
"'Out Years Data Input'!N212/1000"
"'Out Years Data Input'!Q212/1000"
"'Out Years Data Input'!T212/1000"
"'Out Years Data Input'!W212/1000"
"'Out Years Data Input'!Z212/1000"
"'Out Years Data Input'!AC212/1000"
"'Out Years Data Input'!AF212/1000"
"'Out Years Data Input'!AI212/1000"
"'Out Years Data Input'!AL212/1000"
"'Out Years Data Input'!E89/1000"
"'Out Years Data Input'!H89/1000"
"'Out Years Data Input'!K89/1000"
"'Out Years Data Input'!N89/1000"
"'Out Years Data Input'!Q89/1000"
"'Out Years Data Input'!T89/1000"
"'Out Years Data Input'!W89/1000"
"'Out Years Data Input'!Z89/1000"
"'Out Years Data Input'!AC89/1000"
"'Out Years Data Input'!AF89/1000"
"'Out Years Data Input'!AI89/1000"
"'Out Years Data Input'!AL89/1000"
"'Out Years Data Input'!E113/1000"
"'Out Years Data Input'!H113/1000"
"'Out Years Data Input'!K113/1000"
"'Out Years Data Input'!N113/1000"
"'Out Years Data Input'!Q113/1000"
"'Out Years Data Input'!T113/1000"
"'Out Years Data Input'!W113/1000"
"'Out Years Data Input'!Z113/1000"
"'Out Years Data Input'!AC113/1000"
"'Out Years Data Input'!AF113/1000"
"'Out Years Data Input'!AI113/1000"
"'Out Years Data Input'!AL113/1000"
"'Out Years Data Input'!E213/1000"
"'Out Years Data Input'!H213/1000"
"'Out Years Data Input'!K213/1000"
"'Out Years Data Input'!N213/1000"
"'Out Years Data Input'!Q213/1000"
"'Out Years Data Input'!T213/1000"
"'Out Years Data Input'!W213/1000"
"'Out Years Data Input'!Z213/1000"
"'Out Years Data Input'!AC213/1000"
"'Out Years Data Input'!AF213/1000"
"'Out Years Data Input'!AI213/1000"
"'Out Years Data Input'!AL213/1000"
"'Out Years Data Input'!E90/1000"
"'Out Years Data Input'!H90/1000"
"'Out Years Data Input'!K90/1000"
"'Out Years Data Input'!N90/1000"
"'Out Years Data Input'!Q90/1000"
"'Out Years Data Input'!T90/1000"
"'Out Years Data Input'!W90/1000"
"'Out Years Data Input'!Z90/1000"
"'Out Years Data Input'!AC90/1000"
"'Out Years Data Input'!AF90/1000"
"'Out Years Data Input'!AI90/1000"
"'Out Years Data Input'!AL90/1000"
"'Out Years Data Input'!E114/1000"
"'Out Years Data Input'!H114/1000"
"'Out Years Data Input'!K114/1000"
"'Out Years Data Input'!N114/1000"
"'Out Years Data Input'!Q114/1000"
"'Out Years Data Input'!T114/1000"
"'Out Years Data Input'!W114/1000"
"'Out Years Data Input'!Z114/1000"
"'Out Years Data Input'!AC114/1000"
"'Out Years Data Input'!AF114/1000"
"'Out Years Data Input'!AI114/1000"
"'Out Years Data Input'!AL114/1000"
"B247+B240+B232+B225"
"B226+B227+B228+B233+B234+B235+B236+B241+B242+B243+B248+B249+B250"
"'Out Years Data Input'!E217/1000"
"'Out Years Data Input'!H217/1000"
"'Out Years Data Input'!K217/1000"
"'Out Years Data Input'!N217/1000"
"'Out Years Data Input'!Q217/1000"
"'Out Years Data Input'!T217/1000"
"'Out Years Data Input'!W217/1000"
"'Out Years Data Input'!Z217/1000"
"'Out Years Data Input'!AC217/1000"
"'Out Years Data Input'!AF217/1000"
"'Out Years Data Input'!AI217/1000"
"'Out Years Data Input'!AL217/1000"
"'Out Years Data Input'!E94/1000"
"'Out Years Data Input'!H94/1000"
"'Out Years Data Input'!K94/1000"
"'Out Years Data Input'!N94/1000"
"'Out Years Data Input'!Q94/1000"
"'Out Years Data Input'!T94/1000"
"'Out Years Data Input'!W94/1000"
"'Out Years Data Input'!Z94/1000"
"'Out Years Data Input'!AC94/1000"
"'Out Years Data Input'!AF94/1000"
"'Out Years Data Input'!AI94/1000"
"'Out Years Data Input'!AL94/1000"
"'Out Years Data Input'!E118/1000"
"'Out Years Data Input'!H118/1000"
"'Out Years Data Input'!K118/1000"
"'Out Years Data Input'!N118/1000"
"'Out Years Data Input'!Q118/1000"
"'Out Years Data Input'!T118/1000"
"'Out Years Data Input'!W118/1000"
"'Out Years Data Input'!Z118/1000"
"'Out Years Data Input'!AC118/1000"
"'Out Years Data Input'!AF118/1000"
"'Out Years Data Input'!AI118/1000"
"'Out Years Data Input'!AL118/1000"
"'Out Years Data Input'!E219/1000"
"'Out Years Data Input'!H219/1000"
"'Out Years Data Input'!K219/1000"
"'Out Years Data Input'!N219/1000"
"'Out Years Data Input'!Q219/1000"
"'Out Years Data Input'!T219/1000"
"'Out Years Data Input'!W219/1000"
"'Out Years Data Input'!Z219/1000"
"'Out Years Data Input'!AC219/1000"
"'Out Years Data Input'!AF219/1000"
"'Out Years Data Input'!AI219/1000"
"'Out Years Data Input'!AL219/1000"
"'Out Years Data Input'!E96/1000"
"'Out Years Data Input'!H96/1000"
"'Out Years Data Input'!K96/1000"
"'Out Years Data Input'!N96/1000"
"'Out Years Data Input'!Q96/1000"
"'Out Years Data Input'!T96/1000"
"'Out Years Data Input'!W96/1000"
"'Out Years Data Input'!Z96/1000"
"'Out Years Data Input'!AC96/1000"
"'Out Years Data Input'!AF96/1000"
"'Out Years Data Input'!AI96/1000"
"'Out Years Data Input'!AL96/1000"
"'Out Years Data Input'!E120/1000"
"'Out Years Data Input'!H120/1000"
"'Out Years Data Input'!K120/1000"
"'Out Years Data Input'!N120/1000"
"'Out Years Data Input'!Q120/1000"
"'Out Years Data Input'!T120/1000"
"'Out Years Data Input'!W120/1000"
"'Out Years Data Input'!Z120/1000"
"'Out Years Data Input'!AC120/1000"
"'Out Years Data Input'!AF120/1000"
"'Out Years Data Input'!AI120/1000"
"'Out Years Data Input'!AL120/1000"
"B265+B258"
"B259+B260+B261+B266+B267+B268"
"'Out Years Data Input'!E223/1000"
"'Out Years Data Input'!H223/1000"
"'Out Years Data Input'!K223/1000"
"'Out Years Data Input'!N223/1000"
"'Out Years Data Input'!Q223/1000"
"'Out Years Data Input'!T223/1000"
"'Out Years Data Input'!W223/1000"
"'Out Years Data Input'!Z223/1000"
"'Out Years Data Input'!AC223/1000"
"'Out Years Data Input'!AF223/1000"
"'Out Years Data Input'!AI223/1000"
"'Out Years Data Input'!AL223/1000"
"'Out Years Data Input'!E100/1000"
"'Out Years Data Input'!H100/1000"
"'Out Years Data Input'!K100/1000"
"'Out Years Data Input'!N100/1000"
"'Out Years Data Input'!Q100/1000"
"'Out Years Data Input'!T100/1000"
"'Out Years Data Input'!W100/1000"
"'Out Years Data Input'!Z100/1000"
"'Out Years Data Input'!AC100/1000"
"'Out Years Data Input'!AF100/1000"
"'Out Years Data Input'!AI100/1000"
"'Out Years Data Input'!AL100/1000"
"'Out Years Data Input'!E124/1000"
"'Out Years Data Input'!H124/1000"
"'Out Years Data Input'!K124/1000"
"'Out Years Data Input'!N124/1000"
"'Out Years Data Input'!Q124/1000"
"'Out Years Data Input'!T124/1000"
"'Out Years Data Input'!W124/1000"
"'Out Years Data Input'!Z124/1000"
"'Out Years Data Input'!AC124/1000"
"'Out Years Data Input'!AF124/1000"
"'Out Years Data Input'!AI124/1000"
"'Out Years Data Input'!AL124/1000"
"B276"
"SUM(B277:B279)"
"B280+B270+B252+B219"
"B277+B266+B259+B248+B241+B233+B226+B214+B207+B199+B192"
"B235"
"B201+B216"
"B279+B268+B261+B250+B243+B236+B228+B217+B209+B202+B194"
"B286"
"SUM(B287:B291)"
"SUM(B293:M293)+0.1"
"-'Annual Fuel Calc Alt'!C86"
"B316+B337"
"-('Annual Fuel Calc Alt'!C82+'Annual Fuel Calc Alt'!C83+'Annual Fuel Calc Alt'!C84+'Annual Fuel Calc Alt'!C85)"
"+B294-B303+SUM(B305:B309)"
"ROUND('Surcharges Detail'!G68/1000,1)"
"SUM(B314:D314)"
"ROUND(B113*B1*0.0021,1)"
"ROUND(K113*K1*0.0022,1)"
"ROUND(L113*L1*0.00215,1)"
"+B293"
"+B317-B316"
"[1]Detail!N555/1000"
"[1]Detail!N589/1000"
"[1]Detail!N622/1000"
"[1]Detail!N185/1000"
"[1]Detail!N111/1000"
"SUM(B328:B336)"
"+B342+B337"
"+B292"
"+B345+B318"
"B294-B344-B317"
"'Annual Fuel Calc Alt'!C53"
"'Annual Fuel Calc Alt'!C52"
"'Annual Fuel Calc Alt'!C54"
"'Annual Fuel Calc Alt'!C57+'Annual Fuel Calc Alt'!C58"
"'Annual Fuel Calc Alt'!C55"
"SUM(B351:B356)"
"'Annual Fuel Calc Alt'!C62"
"CELL(""filename"")"
"NOW()"
"Summary!B26"
"Summary!B18"
"Summary!B33+Summary!B41"
"Summary!B83"
"Summary!B90+Summary!B100"
"Summary!B66+Summary!B73"
"Summary!B59+Summary!B51"
"SUM(C12:C18)"
"SUM(C19:N19)"
"ROUND(O19/12,1)"
"('Negociate Rate K'!J15+'Negociate Rate K'!J22)/1000"
"('Negociate Rate K'!M15+'Negociate Rate K'!M22)/1000"
"('Negociate Rate K'!P15+'Negociate Rate K'!P22)/1000"
"('Negociate Rate K'!S15+'Negociate Rate K'!S22)/1000"
"('Negociate Rate K'!V15+'Negociate Rate K'!V22)/1000"
"('Negociate Rate K'!Y15+'Negociate Rate K'!Y22)/1000"
"('Negociate Rate K'!AB15+'Negociate Rate K'!AB22)/1000"
"('Negociate Rate K'!AE15+'Negociate Rate K'!AE22)/1000"
"('Negociate Rate K'!AH15+'Negociate Rate K'!AH22)/1000"
"('Negociate Rate K'!AK15+'Negociate Rate K'!AK22)/1000"
"('Negociate Rate K'!AN15+'Negociate Rate K'!AN22)/1000"
"('Negociate Rate K'!AQ15+'Negociate Rate K'!AQ22)/1000"
"ROUND(C12/(1-C25),1)"
"ROUND((C14+C21)/(1-C27),1)"
"C16"
"C41-C43-C44"
"C45*C1"
"Q45/12*365"
"C34*C25*C$1"
"O59/365"
"-C134"
"+ROUND(((O27+O29+O30+O31+O32+O38)*-Q79*30.4),0)"
"C48*-C76"
"+ROUND(((O35+O38)*-Q76*30.4),0)"
"C48*-C77"
"ROUND((C59*C75),0)"
"ROUND((ROUND(5*C$1*5.05,0))-(ROUND(5*C$1*C75,0)),0)+ROUND((ROUND(5*C$1*3.46,0))-(ROUND(5*C$1*C75,0)),0)+ROUND((ROUND(5*C$1*3.3625,0))-(ROUND(5*C$1*C75,0)),0)"
"ROUND(((0*C$1*0.005)+(0*C$1*0.02)),0)"
"ROUND((C62*C75),0)"
"(C78-C75)*(C63+C64)"
"C63*C75"
"C64*C75"
"Summary!B361"
"AVERAGE(C75:N75)"
"C75"
"AVERAGE(D79:O79)"
"ROUND(((5*C$1*5.05)),0)+ROUND(((5*C$1*3.46)),0)+ROUND(((5*C$1*3.3625)),0)"
"C73-C82-C83"
"-C70-C71-C72"
"SUM(C70:C72)"
"SUM(C82:C86)"
"C48*$C$94"
"Q48*0.0006"
"C78"
"C95*C96"
"(C59+C62+C63+C64)/C1"
"O110/12"
"C110-C111"
"(NOW())"
"C57+C58"
"SUM(C52:C56)"
"SUM(C123:C124)"
"SUM(C17:C18)"
"SUM(C12:C16)"
"C123*1.1"
"ROUND((C129-C16)*C79*C1,2)"
"-C62"
"C134-C136"
"C75"
"C138*C140"
"C21*C1*0.018"
"C147*C140"
"H129"
"'Red Rock & New Ks'!X62*'Out Years Data Input'!R81/1000"
"'Red Rock & New Ks'!AA62*'Out Years Data Input'!U81/1000"
"'Red Rock & New Ks'!AD62*'Out Years Data Input'!X81/1000"
"'Red Rock & New Ks'!AG62*'Out Years Data Input'!AA81/1000"
"'Red Rock & New Ks'!AJ62*'Out Years Data Input'!AD81/1000"
"'Red Rock & New Ks'!AM62*'Out Years Data Input'!AG81/1000"
"'Red Rock & New Ks'!AP62*'Out Years Data Input'!AJ81/1000"
"ROUND((H153-H16)*0.018*H1,2)"
"(H155-H154)*-1"
"H157*H140"
"SUM(H158:N158)"
"Summary!B42"
"Summary!G42-H152"
"NOW()"
"Summary!B26"
"Summary!B18"
"Summary!B33+Summary!B41"
"Summary!B83"
"Summary!B90+Summary!B100"
"Summary!B66+Summary!B73"
"Summary!B59+Summary!B51"
"SUM(C12:C18)"
"SUM(C19:N19)"
"ROUND(O19/12,1)"
"('Negociate Rate K'!J15+'Negociate Rate K'!J22)/1000"
"('Negociate Rate K'!M15+'Negociate Rate K'!M22)/1000"
"('Negociate Rate K'!P15+'Negociate Rate K'!P22)/1000"
"('Negociate Rate K'!S15+'Negociate Rate K'!S22)/1000"
"('Negociate Rate K'!V15+'Negociate Rate K'!V22)/1000"
"('Negociate Rate K'!Y15+'Negociate Rate K'!Y22)/1000"
"('Negociate Rate K'!AB15+'Negociate Rate K'!AB22)/1000"
"('Negociate Rate K'!AE15+'Negociate Rate K'!AE22)/1000"
"('Negociate Rate K'!AH15+'Negociate Rate K'!AH22)/1000"
"('Negociate Rate K'!AK15+'Negociate Rate K'!AK22)/1000"
"('Negociate Rate K'!AN15+'Negociate Rate K'!AN22)/1000"
"('Negociate Rate K'!AQ15+'Negociate Rate K'!AQ22)/1000"
"ROUND(C12/(1-C25),1)"
"ROUND((C14+C21)/(1-C27),1)"
"C16"
"C41-C43-C44"
"C45*C1"
"Q45/12*365"
"C34*C25*C$1"
"O59/365"
"+ROUND(((C12+C13+C14+C15+C17+C18)*-C79*C$1),0)"
"+ROUND(((O27+O29+O30+O31+O32+O38)*-Q79*30.4),0)"
"C48*-C76"
"+ROUND(((O35+O38)*-Q76*30.4),0)"
"C48*-C77"
"ROUND((C59*C75),0)"
"ROUND((ROUND(5*C$1*5.05,0))-(ROUND(5*C$1*C75,0)),0)+ROUND((ROUND(5*C$1*3.46,0))-(ROUND(5*C$1*C75,0)),0)"
"ROUND(((0*C$1*0.005)+(0*C$1*0.02)),0)"
"ROUND((C62*C75),0)"
"(C78-C75)*(C63+C64)"
"C63*C75"
"C64*C75"
"Summary!B361"
"AVERAGE(C75:N75)"
"C75"
"AVERAGE(D79:O79)"
"ROUND(((5*C$1*5.05)),0)"
"C73-C82-C70-C71-C72-C83"
"SUM(C70:C72)"
"SUM(C82:C85)"
"C48*$C$93"
"Q48*0.0006"
"C78"
"C94*C95"
"(C59+C62+C63+C64)/C1"
"O109/12"
"C109-C110"
"(NOW())"
"C57+C58"
"SUM(C52:C56)"
"SUM(C122:C123)"
"SUM(C17:C18)"
"SUM(C12:C16)"
"C122*1.1"
"ROUND((C128-C16)*C79*C1,2)"
"-C62"
"C133-C135"
"C75"
"C137*C139"
"SUM(C1:E1)"
"SUM(F1:H1)"
"SUM(I1:K1)"
"SUM(L1:N1)"
"NOW()"
"Summary!B43"
"AVERAGE(C9:N9)"
"AVERAGE(C9:E9)"
"AVERAGE(F9:H9)"
"AVERAGE(I9:K9)"
"AVERAGE(L9:N9)"
"Summary!B75"
"Summary!B92"
"Summary!B101"
"ROUND(C23/C9/C$1,4)"
"Summary!B219"
"SUM(C23:N23)"
"Summary!B252"
"Summary!B270"
"Summary!B280"
"SUM(C23:C26)"
"Summary!B42"
"Summary!B74"
"Summary!B91"
"Summary!B100"
"Summary!B220"
"Summary!B253"
"Summary!B271"
"Summary!B281"
"C52+C27"
"SUM(Q55:T55)"
"'Not Used -Annual Fuel Calc'!C82"
"NOW()"
"31+28+31+30+31"
"SUM(E6*F6)"
"SUM(I6*30.4)"
"K6-J6"
"(SUM(K6*G6))-N6"
"ROUND(J6*G6*M6,0)"
"L6+N6"
"30+31+31+30"
"31+30+31+31+30"
"((1613+8333+12903+9677+3333)/5)+17"
"31+28+31+30+31+30+31"
"31+30+31+30+31"
"31+28"
"365-59"
"SUM(I31+J31)"
"SUM(I31*G31)"
"SUM(J31*G31)"
"SUM(F31:F32)"
"SUM(L36:N36)"
"SUM(F40)"
"30+31+30+31+31+30+31"
"(SUM(K59*G59))"
"31+31+30"
"$E$2"
"0.331+0.0065"
"365-61"
"31+31+28"
"365-90"
"365-31"
"184+30"
"31+31+30+31+30+31"
"31+28+31"
"0.2666+0.0053"
"0.2683+0.0053"
"0.2681+0.0053"
"0.2685+0.0053"
"0.2684+0.0053"
"0.1727+0.0053"
"0.2671+0.0053"
"365-151"
"SUM(L5:L156)"
"B207/G204"
"+C207/G204"
"+D207/G204"
"NOW()"
"31+28+31+30+31"
"SUM(E6*F6)"
"SUM(I6*30.4)"
"K6-J6"
"(SUM(K6*G6))-N6"
"ROUND(J6*G6*M6,0)"
"L6+N6"
"31+30+31+31+30"
"((1613+8333+12903+9677+3333)/5)+17"
"31+28+31+30+31+30+31"
"31+28"
"SUM(L6:L22)"
"SUM(I26+J26)"
"SUM(I26*G26)"
"SUM(J26*G26)"
"SUM(F26:F27)"
"SUM(L31:N31)"
"SUM(F35)"
"SUM(L39:L44)"
"30+31+30+31+31+30+31"
"(SUM(K54*G54))"
"SUM(L48:L55)"
"$E$2"
"SUM(L59:L73)"
"0.331+0.0065"
"365-61"
"31+31+28"
"365-90"
"184+30"
"31+31+30+31+30+31"
"SUM(L77:L98)"
"31+28+31"
"0.2666+0.0053"
"0.2683+0.0053"
"0.2681+0.0053"
"0.2685+0.0053"
"0.2684+0.0053"
"0.1727+0.0053"
"0.2671+0.0053"
"SUM(L125:L137)"
"L23+L32+L45+L56+L74+L99+L103+L122+L138"
"B192/G189"
"+C192/G189"
"+D192/G189"
"NOW()"
"$E$2"
"SUM(E6*F6)"
"SUM(I6*30.4)"
"SUM(I6+J6)"
"SUM(I6*G6)"
"SUM(J6*G6)"
"SUM(L6:M6)"
"G20*I20"
"SUM(F6:F23)"
"L24/(F24*E23)"
"SUM(F27:F28)"
"L29/(F29*E2)"
"L34/(F34*E2)"
"SUM(F36)"
"SUM(F40:F46)"
"L47/(F47*E2)"
"L57/(F57*E2)"
"SUM(F60:F69)"
"L70/(F70*E2)"
"SUM(J106*G106)"
"0.12-0.0246"
"SUM(F73:F87)"
"L88/(F88*E2)"
"L92/(F92*E2)"
"SUM(F95:F106)"
"L107/(F107*E2)"
"SUM(F110:F117)"
"L118/(F118*E2)"
"L118+L107+L92+L88+L70+L57+L47+L34+L29+L24"
"B172/G169"
"+C172/G169"
"+D172/G169"
"CELL(""filename"")"
"NOW()"
"ROUND($D14*$E14*G$1,0)"
"SUM(G14:S14)"
"SUM(G14:G37)"
"SUM(G38:S38)"
"'[2]load factor study'!$C$39"
"'[2]load factor study'!$D$39"
"'[2]load factor study'!$E$39"
"'[2]load factor study'!$F$39"
"'[2]load factor study'!$G$39"
"'[2]load factor study'!$H$39"
"'[2]load factor study'!$I$39"
"'[2]load factor study'!$J$39"
"'[2]load factor study'!$K$39"
"'[2]load factor study'!$L$39"
"'[2]load factor study'!$M$39"
"'[2]load factor study'!$N$39"
"ROUND($D42*G41*$E42*G$1,0)"
"ROUND($D43*G41*$E43*G$1,0)"
"ROUND($D44*G41*$E44*G$1,0)"
"ROUND($D45*J41*$E45*J$1,0)"
"'[2]load factor study'!$C$11"
"'[2]load factor study'!$D$11"
"'[2]load factor study'!$E$11"
"'[2]load factor study'!$F$11"
"'[2]load factor study'!$G$11"
"'[2]load factor study'!$H$11"
"'[2]load factor study'!$I$11"
"'[2]load factor study'!$J$11"
"'[2]load factor study'!$K$11"
"'[2]load factor study'!$L$11"
"'[2]load factor study'!$M$11"
"'[2]load factor study'!$N$11"
"ROUND($D52*G47*$E52*G$1,0)"
"ROUND($D53*G47*$E53*G$1,0)"
"ROUND($D54*G47*$E54*G$1,0)"
"'[2]load factor study'!$C$73"
"'[2]load factor study'!$D$73"
"'[2]load factor study'!$E$73"
"'[2]load factor study'!$F$73"
"'[2]load factor study'!$G$73"
"'[2]load factor study'!$H$73"
"'[2]load factor study'!$I$73"
"'[2]load factor study'!$J$73"
"'[2]load factor study'!$K$73"
"'[2]load factor study'!$L$73"
"'[2]load factor study'!$M$73"
"'[2]load factor study'!$N$73"
"ROUND($D57*$E57*Q56*Q$1,0)"
"'[2]load factor study'!$C$66"
"'[2]load factor study'!$D$66"
"'[2]load factor study'!$E$66"
"'[2]load factor study'!$F$66"
"'[2]load factor study'!$G$66"
"'[2]load factor study'!$H$66"
"'[2]load factor study'!$I$66"
"'[2]load factor study'!$J$66"
"'[2]load factor study'!$K$66"
"'[2]load factor study'!$L$66"
"'[2]load factor study'!$M$66"
"'[2]load factor study'!$N$66"
"G66+G38"
"ROUND(1062252/12/1000,1)"
"AVERAGE(G82:R82)"
"G82*E82*G79"
"H82*E82*H79"
"I82*E82*I79"
"J82*E82*J79"
"K82*E82*K79"
"L82*E82*L79"
"M82*E82*M79"
"N82*E82*N79"
"O82*E82*O79"
"P82*0.0022*P79"
"Q82*0.00215*Q79"
"R82*E82*R79"
"SUM(G84:S84)/1000"
"NOW()"
"SUM(G13:H13)"
"$F13"
"J13*K13*L$7"
"$G13"
"AS13+AP13+AM13+AJ13+AG13+AD13+AA13+X13+U13+R13+O13+L13"
"IF(J19>0,L19/J19/L$7,0)"
"ROUND($F40*$G40*AD$7,0)"
"SUM(AV42:AV44)"
"SUM(J7:J49)"
"SUM(L13:L49)"
"SUM(AG6:AG49)"
"SUM(AV17:AV49)"
"SUM(L55:L74)"
"SUM(AV55:AV74)"
"35859/12"
"SUM(AV79:AV95)"
"SUM(J79:J97)"
"AS98+AP98+AM98+AJ98+AG98+AD98+AA98+X98+U98+R98+O98+L98"
"AV109"
"SUM(AV111:AV112)"
"AS115+AP115+AM115+AJ115+AG115+AD115+AA115+X115+U115+R115+O115+L115"
"AY115"
"AV114+AV116"
"$G149+0.005"
"SUM(AV158:AV161)"
"SUM(J107:J163)"
"SUM(M109:M163)"
"SUM(AV107:AV164)"
"AW135"
"AW149+AW142+AW139+AW121+AW125+AW112+AW109"
"AW146"
"AW118+AW131"
"AW161+AW154+AW151+AW152"
"AW116"
"SUM(AW168:AW173)"
"NOW()"
"SUM(G15:H15)"
"$F15"
"$G15"
"J15*K15*L$7"
"AS15+AP15+AM15+AJ15+AG15+AD15+AA15+X15+U15+R15+O15+L15"
"0.3232+0.0686+0.003+0.0051+0.0007"
"$G19-0.0686+0.0065"
"0.2605+0.0443+0.0053+0.0007"
"$G30-0.0443+0.0053"
"0.2605+0.0369+0.003+0.0052+0.0007"
"$G31-0.0369+0.0053"
"0.2605+0.002+0.0369+0.0052+0.0007"
"0.168+0.0369+0.002+0.0026"
"$G33-0.0369+0.0035"
"0.2605+0.003+0.0443+0.0051+0.0007"
"0.2605+0.003+0.0443+0.005+0.0007"
"SUM(AV15:AV48)"
"$G51+0.0022"
"SUM(AV51:AV57)"
"SUM(L15:L59)"
"SUM(AV15:AV59)"
"0.3232+0.0057+0.002"
"0.12-0.0246"
"0.0186+0.005"
"0.3109-0.0443"
"0.3062-0.0369"
"0.305-0.0369"
"0.3138-0.0443"
"0.3137-0.0443"
"0.2096-0.0369"
"0.3124-0.0443"
"0.1074-0.1052"
"0.3297-0.3232"
"0.2659-0.2606"
"0.1715-0.1681"
"SUM(AV150:AV156)+AV143+SUM(AV122:AV128)"
"IF(J160>0,L160/J160/L$7,0)"
"ROUND($F161*$G161*AD$7,0)"
"SUM(J64:J160)"
"SUM(AV64:AV160)"
"AS161+AP161+AM161+AJ161+AG161+AD161+AA161+X161+U161+R161+O161+L161"
"SUM(AV15:AV161)"
"SUM(AV171:AV172)"
"AX172"
"AV174"
"SUM(AV179:AV181)"
"(306000*304*0.0065)+(306000*61*0.0067)-(306000*365*0.0001)"
"306000*304*-0.0686"
"306000*365*-0.001"
"SUM(AV195:AV198)"
"I216-H216"
"SUM(AV216:AV225)"
"AX225"
"SUM(F216:F225)"
"0.2606+0.0443+0.0052+0.0007"
"(20000*304*0.0053)+(20000*61*0.0054)+(20000*365*0.0001)"
"20000*304*-0.0443"
"0.2606+0.0369+0.003+0.0051+0.0007"
"(10000*304*0.0053)+(10000*61*0.0054)-(10000*365*0.0001)"
"10000*304*-0.0369"
"10000*365*-0.001"
"AX237-AZ237-BA237-BC237"
"0.2606+0.002+0.0369+0.0051+0.0007"
"(10000*304*0.0053)+(10000*61*0.0054)-(10000*365*0.0003)"
"(25000*304*0.0034)+(25000*61*0.0066)+(25000*365*0.0012)"
"25000*304*-0.0369"
"25000*365*-0.001"
"(25000*304*0.0053)+(25000*61*0.0054)-(25000*365*0.0012)"
"25000*304*-0.0443"
"(25000*304*0.0053)+(25000*61*0.0054)+(25000*365*0.0001)"
"(150000*304*0.0053)+(150000*61*0.0054)+(150000*365*0.0003)"
"150000*304*-0.0443"
"150000*365*-0.001"
"AX292"
"SUM(J171:J344)"
"SUM(AV171:AV345)"
"SUM(AZ346:BF346)"
"AS345+AP345+AM345+AJ345+AG345+AD345+AA345+X345+U345+R345+O345+L345"
"SUM(F8:F12)"
"SUM(F14:F14)"
"SUM(L8:L63)"
"SUM(L65:L68)"
"SUM(L70:L70)"
"SUM(L72:L80)"
"SUM(0+L64+L69+L71+L81)"
"SUM(L83:L88)"
"SUM(0+L89)"
"SUM(L91:L95)"
"32500*31*0.05"
"32500*28*0.05"
"32500*30*0.05"
"SUM(L98:L105)"
"14000*30*0.2"
"14000*31*0.2"
"SUM(L108:L138)"
"SUM(L142:L156)"
"SUM(0+L139+L141+L157+L166+L168)"
"NOW()"
"IF(I12>0,K12/I12/K$7,0)"
"ROUND($E12*$F12*Z$7,0)"
"AR12+AO12+AL12+AI12+AF12+AC12+Z12+W12+T12+Q12+N12+K12"
"I13*J13*K$7"
"$E13"
"$E$14"
"$F$14"
"O14*P14*Q7"
"$E$15"
"$F$15"
"X15*Y15*Z7"
"$F16"
"SUM(E6:E20)"
"SUM(I7:I20)"
"SUM(K12:K20)"
"SUM(F25:G25)"
"$E$26"
"$F$26"
"SUM(I25:I26)"
"$E$32"
"$F$32"
"0.04-0.102"
"0.035-0.102"
"ROUND($E33*J33*K$7,0)"
"F33"
"SUM(I32:I33)"
"0.1074-0.1052"
"ROUND($E39*(0.1096-0.1052)*AO$7,0)"
"ROUND(21500*$F45*AO$7,0)"
"ROUND(11000*$F46*AO$7,0)"
"SUM(E38:E47)"
"SUM(I48:AS48)"
"$E$53"
"$F$53"
"SUM(E51:E61)"
"0.3297-0.3232"
"ROUND($E65*(0.3364-0.3232)*AO$7,0)"
"$E$68"
"E70"
"E70"
"SUM(AU68:AU71)"
"SUM(E64:E71)"
"E72+E62"
"I62+I72"
"0.2659-0.2606"
"ROUND($E80*(0.2713-0.2606)*AO$7,0)"
"0.1715-0.1681"
"SUM(AT48:AT86)"
"SUM(E90:E94)"
"$E$99"
"$F$99"
"X99*Y99*Z7"
"NOW()"
"'Negociate Rate K'!J27"
"SUM(N41:N45)"
"SUM(T41:T44)"
"'Demand - Summ'!F329"
"'Demand - Summ'!I329"
"'Demand - Summ'!L329"
"'Demand - Summ'!O329"
"'Demand - Summ'!R329"
"'Demand - Summ'!U329"
"'Demand - Summ'!X329"
"'Demand - Summ'!AA329"
"'Demand - Summ'!AD329"
"'Demand - Summ'!AG329"
"'Demand - Summ'!AJ329"
"'Red Rock & New Ks'!I21+Stretch!I18"
"'Red Rock & New Ks'!J21"
"'Red Rock & New Ks'!I28+Stretch!I24"
"'Red Rock & New Ks'!J28"
"SUM(C59:C59)"
"'Red Rock & New Ks'!I34+Stretch!I30"
"'Red Rock & New Ks'!J34"
"'Red Rock & New Ks'!I48+Stretch!I36"
"'Red Rock & New Ks'!J48"
"SUM(C63:C64)"
"'Red Rock & New Ks'!I74+Stretch!I53"
"'Red Rock & New Ks'!J74"
"'Red Rock & New Ks'!I95+Stretch!I66"
"'Red Rock & New Ks'!I86"
"'Red Rock & New Ks'!I104+Stretch!I72"
"'Red Rock & New Ks'!J104"
"(ROUND((C28+C53)*C$76,0))-C112"
"ROUND(C88*D88*E$8,0)"
"ROUND((AM28+AM53)*AM$76,0)"
"(ROUND((C29+C54)*C$77,0))-C113"
"ROUND((AM29+AM54)*AM$77,0)"
"(ROUND((C34+C59)*C$78,0))-C118"
"ROUND((AM34+AM59)*AM$78,0)"
"SUM(C94)"
"(ROUND((C36+C61)*C$79,0))-C120"
"ROUND((AM36+AM61)*AM$79,0)"
"(ROUND((C38+C63)*C$80,0))-C122"
"ROUND((AM38+AM63)*AM$80,0)"
"(ROUND((C41+C66)*C$81,0))-C125"
"ROUND((AM41+AM66)*AM$81,0)"
"(ROUND((C42+C67)*C$82,0))-C126"
"ROUND((AM42+AM67)*AM$82,0)"
"(ROUND((C44+C69)*C$83,0))-C128"
"ROUND((AM44+AM69)*AM$83,0)"
"IT!D11"
"IF(C112>0,E112/C112/E$8,0)"
"IT!F11+Stretch!K78"
"AM112*AN112*AO$8"
"477500-21500"
"C28+C53-C137"
"IF(C112>0,IF(C161>C137,((C161*C$76)-C112),C161*C$76),C161*C$76)"
"D88"
"AM161*AM$76"
"IF(C113>0,IF(C162>C138,((C162*C$77)-C113),C162*C$77),C162*C$77)"
"AM162*AM$77"
"IF(C118>0,IF(C167>C143,((C167*C$78)-C118),C167*C$78),C167*C$78)"
"AM167*AM$78"
"IF(C120>0,IF(C169>C145,((C169*C$79)-C120),C169*C$79),C169*C$79)"
"AM169*AM$79"
"IF(C122>0,IF(C171>C147,((C171*C$80)-C122),C171*C$80),C171*C$80)"
"AM171*AM$80"
"IF(C125>0,IF(C174>C150,((C174*C$81)-C125),C174*C$81),C174*C$81)"
"AM174*AM$81"
"IF(C126>0,IF(C175>C151,((C175*C$82)-C126),C175*C$82),C175*C$82)"
"AM175*AM$82"
"IF(C128>0,IF(C177>C153,((C177*C$83)-C128),C177*C$83),C177*C$83)"
"AM177*AM$83"
"C28+C53"
"IF(C211>0,E211/(C211*E$8),0)"
"E28+E53-E185"
"E43+E68-E200+E19"
"NOW()"
"IF(J13>0,L13/J13/L$7,0)"
"E13*I13*AP7"
"E13*I13*AS7"
"-E14*F14*AP7"
"-E14*F14*AS7"
"0.0186+0.007"
"-$E15*'Out Years Data Input'!AG$82"
"-E15*G15*'Out Years Data Input'!AG82*AP7"
"-E15*G15*'Out Years Data Input'!AJ82*'Negociate Rate K'!AS7"
"-E16*F16*AP7"
"-E16*F16*AS7"
"-((($E$17*'Out Years Data Input'!AG82*'Negociate Rate K'!AP7)/(1-'Negociate Rate K'!$H$17))*$H$17)*'Not Used -Annual Fuel Calc'!M75"
"-((($E$17*'Out Years Data Input'!AJ82*'Negociate Rate K'!AS7)/(1-'Negociate Rate K'!$H$17))*$H$17)*'Not Used -Annual Fuel Calc'!O75"
"SUM(AP13:AP17)"
"AP18+AS18"
"ROUND($E20*$I20*L$7,0)"
"-$E21*$F21*L$7"
"-$E22*$G22*'Out Years Data Input'!C$82*L$7"
"-((($E$24*'Out Years Data Input'!C$82*'Negociate Rate K'!L$7)/(1-'Negociate Rate K'!$H$24))*$H$24)*'Not Used -Annual Fuel Calc'!C75"
"-((($E$24*'Out Years Data Input'!F$82*'Negociate Rate K'!O$7)/(1-'Negociate Rate K'!$H$24))*$H$24)*'Not Used -Annual Fuel Calc'!D75"
"-((($E$24*'Out Years Data Input'!I$82*'Negociate Rate K'!R$7)/(1-'Negociate Rate K'!$H$24))*$H$24)*'Not Used -Annual Fuel Calc'!E75"
"-((($E$24*'Out Years Data Input'!L$82*'Negociate Rate K'!U$7)/(1-'Negociate Rate K'!$H$24))*$H$24)*'Not Used -Annual Fuel Calc'!F75"
"-((($E$24*'Out Years Data Input'!O$82*'Negociate Rate K'!X$7)/(1-'Negociate Rate K'!$H$24))*$H$24)*'Not Used -Annual Fuel Calc'!G75"
"-((($E$24*'Out Years Data Input'!R$82*'Negociate Rate K'!AA$7)/(1-'Negociate Rate K'!$H$24))*$H$24)*'Not Used -Annual Fuel Calc'!H75"
"-((($E$24*'Out Years Data Input'!U$82*'Negociate Rate K'!AD$7)/(1-'Negociate Rate K'!$H$24))*$H$24)*'Not Used -Annual Fuel Calc'!I$75"
"-((($E$24*'Out Years Data Input'!X$82*'Negociate Rate K'!AG$7)/(1-'Negociate Rate K'!$H$24))*$H$24)*'Not Used -Annual Fuel Calc'!J$75"
"-((($E$24*'Out Years Data Input'!AA$82*'Negociate Rate K'!AJ$7)/(1-'Negociate Rate K'!$H$24))*$H$24)*'Not Used -Annual Fuel Calc'!K$75"
"-((($E$24*'Out Years Data Input'!AD$82*'Negociate Rate K'!AM$7)/(1-'Negociate Rate K'!$H$24))*$H$24)*'Not Used -Annual Fuel Calc'!L$75"
"-((($E$24*'Out Years Data Input'!AG$82*'Negociate Rate K'!AP$7)/(1-'Negociate Rate K'!$H$24))*$H$24)*'Not Used -Annual Fuel Calc'!M$75"
"-((($E$24*'Out Years Data Input'!AJ$82*'Negociate Rate K'!AS$7)/(1-'Negociate Rate K'!$H$24))*$H$24)*'Not Used -Annual Fuel Calc'!N$75"
"E13+E20"
"L18+L25"
"SUM(J27:AS27)"
"NOW()"
"0.03-$C11"
"D11*E11*F$8"
"AM11+AJ11+AG11+AD11+AA11+X11+U11+R11+O11+L11+I11+F11"
"0.02-$C13"
"SUM(F11:F15)"
"0.015-$C17"
"SUM(F17)"
"0.025-$C19"
"SUM(F21:F22)"
"SUM(AP11:AP28)"
"NOW()"
"IF(I13>0,K13/I13/K$7,0)"
"ROUND($E13*$F13*Z$7,0)"
"AR13+AO13+AL13+AI13+AF13+AC13+Z13+W13+T13+Q13+N13+K13"
"$F$14"
"$E14*$F14*Q7"
"SUM(E6:E17)"
"SUM(I7:I17)"
"SUM(K13:K17)"
"$F$22"
"SUM(I22:I22)"
"0.04+0.042"
"SUM(F28:G28)"
"$F$28"
"0.102-0.035-0.042"
"J29*30000*K7"
"0.102-0.04-0.042"
"AU29/((32000*304)+(11000*61))"
"SUM(I28:I29)"
"AR34/11000/AR7"
"SUM(I36:AS36)"
"$F$41"
"SUM(E39:E42)"
"SUM(I40:I42)"
"SUM(E45:E50)"
"E51+E43"
"I43+I51"
"SUM(AT36:AT59)"
"$F$69"
"$E69*$F69*Z7"
"SUM(AU13:AU72)"
"$G78"
"I78*J78*K$7"
"AA78*AB78*AC$7+116666"
"AP78*AQ78*AR$7+116670"
"SUM(K84)"
"$G86+0.025"
"SUM(AU78:AU96)"
"AU98+AU74"
"A4*B4*D2"
"A4*B4*E2"
"A4*B4*F2"
"A4*B4*G2"
"A4*B4*H2"
"A4*B4*I2"
"A4*B4*J2"
"A4*B4*K2"
"A4*B4*L2"
"A4*B4*M2"
"A4*B4*N2"
"A4*B4*O2"
"SUM(D4:O4)"
"A5*B5*D2"
"A5*B5*E2"
"A5*B5*F2"
"A5*B5*G2"
"A5*B5*H2"
"A5*B5*I2"
"A5*B5*J2"
"A5*B5*K2"
"A5*B5*L2"
"A5*B5*M2"
"A5*B5*N2"
"A5*B5*O2"
"A6*B6*D2"
"A6*B6*E2"
"A6*B6*F2"
"A6*B6*G2"
"A6*B6*H2"
"A6*B6*I2"
"A6*B6*J2"
"A6*B6*K2"
"A6*B6*L2"
"A6*B6*M2"
"A6*B6*N2"
"A6*B6*O2"
"AVERAGE(A4:A6)"
"SUM(B4:B6)"
"SUM(D4:D7)"
"P8"
"B15*D15*D2"
"B15*G15*D2"
"B16*D16*E2"
"B16*G16*E2"
"B17*D17*F2"
"B17*G17*F2"
"B18*D18*G2"
"B18*G18*G2"
"B19*D19*H2"
"B19*G19*H2"
"B20*D20*I2"
"B20*G20*I2"
"B21*D21*J2"
"B21*G21*J2"
"B22*D22*K2"
"B22*G22*K2"
"B23*D23*L2"
"B23*G23*L2"
"B24*D24*M2"
"B24*G24*M2"
"B25*D25*N2"
"B25*G25*N2"
"B26*D26*O2"
"B26*G26*O2"
"SUM(B15:B26)"
"AVERAGE(D15:D26)"
"SUM(E15:E26)"
"SUM(H15:H29)"
"2938000-(D8+E15)"
"2619000-(E8+E16)"
"2795000-(F8+E17)"
"2516000-(G8+E18)"
"2593000-(H8+E19)"
"2442000-(I8+E20)"
"2786000-(J8+E21)"
"2633000-(K8+E22)"
"2701000-(L8+E23)"
"2826000-(M8+E24)"
"2513000-(N8+E25)"
"2422000-(O8+E26)"
"2938000-(D8+H15)"
"2619000-(E8+H16)"
"2795000-(F8+H17)"
"2516000-(G8+H18)"
"2593000-(H8+H19)"
"2442000-(I8+H20)"
"2786000-(J8+H21)"
"2633000-(K8+H22)"
"2701000-(L8+H23)"
"2826000-(M8+H24)"
"2513000-(N8+H25)"
"2422000-(O8+H26)"
"P10+E30+P34"
"P10+H30+P35"
"CELL(""filename"",A42:A42)"
"NOW()"
"('Out Years Data Input'!C227/1000)+('Out Years Data Input'!C228/1000)"
"('Out Years Data Input'!F227/1000)+('Out Years Data Input'!F228/1000)"
"('Out Years Data Input'!I227/1000)+('Out Years Data Input'!I228/1000)"
"('Out Years Data Input'!L227/1000)+('Out Years Data Input'!L228/1000)"
"('Out Years Data Input'!O227/1000)+('Out Years Data Input'!O228/1000)"
"('Out Years Data Input'!R227/1000)+('Out Years Data Input'!R228/1000)"
"('Out Years Data Input'!U227/1000)+('Out Years Data Input'!U228/1000)"
"('Out Years Data Input'!X227/1000)+('Out Years Data Input'!X228/1000)"
"('Out Years Data Input'!AA227/1000)+('Out Years Data Input'!AA228/1000)"
"('Out Years Data Input'!AD227/1000)+('Out Years Data Input'!AD228/1000)"
"('Out Years Data Input'!AG227/1000)+('Out Years Data Input'!AG228/1000)"
"('Out Years Data Input'!AJ227/1000)+('Out Years Data Input'!AJ228/1000)"
"AVERAGE(B14:M14)"
"('Out Years Data Input'!C104/1000)+('Out Years Data Input'!C105/1000)"
"('Out Years Data Input'!F104/1000)+('Out Years Data Input'!F105/1000)"
"('Out Years Data Input'!I104/1000)+('Out Years Data Input'!I105/1000)"
"('Out Years Data Input'!L104/1000)+('Out Years Data Input'!L105/1000)"
"('Out Years Data Input'!O104/1000)+('Out Years Data Input'!O105/1000)"
"('Out Years Data Input'!R104/1000)+('Out Years Data Input'!R105/1000)"
"('Out Years Data Input'!U104/1000)+('Out Years Data Input'!U105/1000)"
"('Out Years Data Input'!X104/1000)+('Out Years Data Input'!X105/1000)"
"('Out Years Data Input'!AA104/1000)+('Out Years Data Input'!AA105/1000)"
"('Out Years Data Input'!AD104/1000)+('Out Years Data Input'!AD105/1000)"
"('Out Years Data Input'!AG104/1000)+('Out Years Data Input'!AG105/1000)"
"('Out Years Data Input'!AJ104/1000)+('Out Years Data Input'!AJ105/1000)"
"('Out Years Data Input'!C128/1000)+('Out Years Data Input'!C129/1000)"
"('Out Years Data Input'!F128/1000)+('Out Years Data Input'!F129/1000)"
"('Out Years Data Input'!I128/1000)+('Out Years Data Input'!I129/1000)"
"('Out Years Data Input'!L128/1000)+('Out Years Data Input'!L129/1000)"
"('Out Years Data Input'!O128/1000)+('Out Years Data Input'!O129/1000)"
"('Out Years Data Input'!R128/1000)+('Out Years Data Input'!R129/1000)"
"('Out Years Data Input'!U128/1000)+('Out Years Data Input'!U129/1000)"
"('Out Years Data Input'!X128/1000)+('Out Years Data Input'!X129/1000)"
"('Out Years Data Input'!AA128/1000)+('Out Years Data Input'!AA129/1000)"
"('Out Years Data Input'!AD128/1000)+('Out Years Data Input'!AD129/1000)"
"('Out Years Data Input'!AG128/1000)+('Out Years Data Input'!AG129/1000)"
"('Out Years Data Input'!AJ128/1000)+('Out Years Data Input'!AJ129/1000)"
"SUM(B15:B17)"
"'Out Years Data Input'!C224/1000"
"'Out Years Data Input'!F224/1000"
"'Out Years Data Input'!I224/1000"
"'Out Years Data Input'!L224/1000"
"'Out Years Data Input'!O224/1000"
"'Out Years Data Input'!R224/1000"
"'Out Years Data Input'!U224/1000"
"'Out Years Data Input'!X224/1000"
"'Out Years Data Input'!AA224/1000"
"'Out Years Data Input'!AD224/1000"
"'Out Years Data Input'!AG224/1000"
"'Out Years Data Input'!AJ224/1000"
"'Out Years Data Input'!C101/1000"
"'Out Years Data Input'!F101/1000"
"'Out Years Data Input'!I101/1000"
"'Out Years Data Input'!L101/1000"
"'Out Years Data Input'!O101/1000"
"'Out Years Data Input'!R101/1000"
"'Out Years Data Input'!U101/1000"
"'Out Years Data Input'!X101/1000"
"'Out Years Data Input'!AA101/1000"
"'Out Years Data Input'!AD101/1000"
"'Out Years Data Input'!AG101/1000"
"'Out Years Data Input'!AJ101/1000"
"'Out Years Data Input'!C125/1000"
"'Out Years Data Input'!F125/1000"
"'Out Years Data Input'!I125/1000"
"'Out Years Data Input'!L125/1000"
"'Out Years Data Input'!O125/1000"
"'Out Years Data Input'!R125/1000"
"'Out Years Data Input'!U125/1000"
"'Out Years Data Input'!X125/1000"
"'Out Years Data Input'!AA125/1000"
"'Out Years Data Input'!AD125/1000"
"'Out Years Data Input'!AG125/1000"
"'Out Years Data Input'!AJ125/1000"
"SUM(B22:B25)"
"'Out Years Data Input'!C225/1000"
"'Out Years Data Input'!F225/1000"
"'Out Years Data Input'!I225/1000"
"'Out Years Data Input'!L225/1000"
"'Out Years Data Input'!O225/1000"
"'Out Years Data Input'!R225/1000"
"'Out Years Data Input'!U225/1000"
"'Out Years Data Input'!X225/1000"
"'Out Years Data Input'!AA225/1000"
"'Out Years Data Input'!AD225/1000"
"'Out Years Data Input'!AG225/1000"
"'Out Years Data Input'!AJ225/1000"
"'Out Years Data Input'!C102/1000"
"'Out Years Data Input'!F102/1000"
"'Out Years Data Input'!I102/1000"
"'Out Years Data Input'!L102/1000"
"'Out Years Data Input'!O102/1000"
"'Out Years Data Input'!R102/1000"
"'Out Years Data Input'!U102/1000"
"'Out Years Data Input'!X102/1000"
"'Out Years Data Input'!AA102/1000"
"'Out Years Data Input'!AD102/1000"
"'Out Years Data Input'!AG102/1000"
"'Out Years Data Input'!AJ102/1000"
"'Out Years Data Input'!C126/1000"
"'Out Years Data Input'!F126/1000"
"'Out Years Data Input'!I126/1000"
"'Out Years Data Input'!L126/1000"
"'Out Years Data Input'!O126/1000"
"'Out Years Data Input'!R126/1000"
"'Out Years Data Input'!U126/1000"
"'Out Years Data Input'!X126/1000"
"'Out Years Data Input'!AA126/1000"
"'Out Years Data Input'!AD126/1000"
"'Out Years Data Input'!AG126/1000"
"'Out Years Data Input'!AJ126/1000"
"'Out Years Data Input'!C226/1000"
"'Out Years Data Input'!F226/1000"
"'Out Years Data Input'!I226/1000"
"'Out Years Data Input'!L226/1000"
"'Out Years Data Input'!O226/1000"
"'Out Years Data Input'!R226/1000"
"'Out Years Data Input'!U226/1000"
"'Out Years Data Input'!X226/1000"
"'Out Years Data Input'!AA226/1000"
"'Out Years Data Input'!AD226/1000"
"'Out Years Data Input'!AG226/1000"
"'Out Years Data Input'!AJ226/1000"
"'Out Years Data Input'!C103/1000"
"'Out Years Data Input'!F103/1000"
"'Out Years Data Input'!I103/1000"
"'Out Years Data Input'!L103/1000"
"'Out Years Data Input'!O103/1000"
"'Out Years Data Input'!R103/1000"
"'Out Years Data Input'!U103/1000"
"'Out Years Data Input'!X103/1000"
"'Out Years Data Input'!AA103/1000"
"'Out Years Data Input'!AD103/1000"
"'Out Years Data Input'!AG103/1000"
"'Out Years Data Input'!AJ103/1000"
"'Out Years Data Input'!C127/1000"
"'Out Years Data Input'!F127/1000"
"'Out Years Data Input'!I127/1000"
"'Out Years Data Input'!L127/1000"
"'Out Years Data Input'!O127/1000"
"'Out Years Data Input'!R127/1000"
"'Out Years Data Input'!U127/1000"
"'Out Years Data Input'!X127/1000"
"'Out Years Data Input'!AA127/1000"
"'Out Years Data Input'!AD127/1000"
"'Out Years Data Input'!AG127/1000"
"'Out Years Data Input'!AJ127/1000"
"SUM(B41+B33+B26+B18)"
"SUM(B14+B21+B29+B36)"
"B42/B43"
"('Out Years Data Input'!C214/1000)+('Out Years Data Input'!C215/1000)"
"('Out Years Data Input'!F214/1000)+('Out Years Data Input'!F215/1000)"
"('Out Years Data Input'!I214/1000)+('Out Years Data Input'!I215/1000)"
"('Out Years Data Input'!L214/1000)+('Out Years Data Input'!L215/1000)"
"('Out Years Data Input'!O214/1000)+('Out Years Data Input'!O215/1000)"
"('Out Years Data Input'!R214/1000)+('Out Years Data Input'!R215/1000)"
"('Out Years Data Input'!U214/1000)+('Out Years Data Input'!U215/1000)"
"('Out Years Data Input'!X214/1000)+('Out Years Data Input'!X215/1000)"
"('Out Years Data Input'!AA214/1000)+('Out Years Data Input'!AA215/1000)"
"('Out Years Data Input'!AD214/1000)+('Out Years Data Input'!AD215/1000)"
"('Out Years Data Input'!AG214/1000)+('Out Years Data Input'!AG215/1000)"
"('Out Years Data Input'!AJ214/1000)+('Out Years Data Input'!AJ215/1000)"
"('Out Years Data Input'!C91/1000)+('Out Years Data Input'!C92/1000)"
"('Out Years Data Input'!F91/1000)+('Out Years Data Input'!F92/1000)"
"('Out Years Data Input'!I91/1000)+('Out Years Data Input'!I92/1000)"
"('Out Years Data Input'!L91/1000)+('Out Years Data Input'!L92/1000)"
"('Out Years Data Input'!O91/1000)+('Out Years Data Input'!O92/1000)"
"('Out Years Data Input'!R91/1000)+('Out Years Data Input'!R92/1000)"
"('Out Years Data Input'!U91/1000)+('Out Years Data Input'!U92/1000)"
"('Out Years Data Input'!X91/1000)+('Out Years Data Input'!X92/1000)"
"('Out Years Data Input'!AA91/1000)+('Out Years Data Input'!AA92/1000)"
"('Out Years Data Input'!AD91/1000)+('Out Years Data Input'!AD92/1000)"
"('Out Years Data Input'!AG91/1000)+('Out Years Data Input'!AG92/1000)"
"('Out Years Data Input'!AJ91/1000)+('Out Years Data Input'!AJ92/1000)"
"('Out Years Data Input'!C115/1000)+('Out Years Data Input'!C116/1000)"
"('Out Years Data Input'!F115/1000)+('Out Years Data Input'!F116/1000)"
"('Out Years Data Input'!I115/1000)+('Out Years Data Input'!I116/1000)"
"('Out Years Data Input'!L115/1000)+('Out Years Data Input'!L116/1000)"
"('Out Years Data Input'!O115/1000)+('Out Years Data Input'!O116/1000)"
"('Out Years Data Input'!R115/1000)+('Out Years Data Input'!R116/1000)"
"('Out Years Data Input'!U115/1000)+('Out Years Data Input'!U116/1000)"
"('Out Years Data Input'!X115/1000)+('Out Years Data Input'!X116/1000)"
"('Out Years Data Input'!AA115/1000)+('Out Years Data Input'!AA116/1000)"
"('Out Years Data Input'!AD115/1000)+('Out Years Data Input'!AD116/1000)"
"('Out Years Data Input'!AG115/1000)+('Out Years Data Input'!AG116/1000)"
"('Out Years Data Input'!AJ115/1000)+('Out Years Data Input'!AJ116/1000)"
"'Out Years Data Input'!C211/1000"
"'Out Years Data Input'!F211/1000"
"'Out Years Data Input'!I211/1000"
"'Out Years Data Input'!L211/1000"
"'Out Years Data Input'!O211/1000"
"'Out Years Data Input'!R211/1000"
"'Out Years Data Input'!U211/1000"
"'Out Years Data Input'!X211/1000"
"'Out Years Data Input'!AA211/1000"
"'Out Years Data Input'!AD211/1000"
"'Out Years Data Input'!AG211/1000"
"'Out Years Data Input'!AJ211/1000"
"'Out Years Data Input'!C88/1000"
"'Out Years Data Input'!F88/1000"
"'Out Years Data Input'!I88/1000"
"'Out Years Data Input'!L88/1000"
"'Out Years Data Input'!O88/1000"
"'Out Years Data Input'!R88/1000"
"'Out Years Data Input'!U88/1000"
"'Out Years Data Input'!X88/1000"
"'Out Years Data Input'!AA88/1000"
"'Out Years Data Input'!AD88/1000"
"'Out Years Data Input'!AG88/1000"
"'Out Years Data Input'!AJ88/1000"
"'Out Years Data Input'!C112/1000"
"'Out Years Data Input'!F112/1000"
"'Out Years Data Input'!I112/1000"
"'Out Years Data Input'!L112/1000"
"'Out Years Data Input'!O112/1000"
"'Out Years Data Input'!R112/1000"
"'Out Years Data Input'!U112/1000"
"'Out Years Data Input'!X112/1000"
"'Out Years Data Input'!AA112/1000"
"'Out Years Data Input'!AD112/1000"
"'Out Years Data Input'!AG112/1000"
"'Out Years Data Input'!AJ112/1000"
"'Out Years Data Input'!C212/1000"
"'Out Years Data Input'!F212/1000"
"'Out Years Data Input'!I212/1000"
"'Out Years Data Input'!L212/1000"
"'Out Years Data Input'!O212/1000"
"'Out Years Data Input'!R212/1000"
"'Out Years Data Input'!U212/1000"
"'Out Years Data Input'!X212/1000"
"'Out Years Data Input'!AA212/1000"
"'Out Years Data Input'!AD212/1000"
"'Out Years Data Input'!AG212/1000"
"'Out Years Data Input'!AJ212/1000"
"'Out Years Data Input'!C89/1000"
"'Out Years Data Input'!F89/1000"
"'Out Years Data Input'!I89/1000"
"'Out Years Data Input'!L89/1000"
"'Out Years Data Input'!O89/1000"
"'Out Years Data Input'!R89/1000"
"'Out Years Data Input'!U89/1000"
"'Out Years Data Input'!X89/1000"
"'Out Years Data Input'!AA89/1000"
"'Out Years Data Input'!AD89/1000"
"'Out Years Data Input'!AG89/1000"
"'Out Years Data Input'!AJ89/1000"
"'Out Years Data Input'!C113/1000"
"'Out Years Data Input'!F113/1000"
"'Out Years Data Input'!I113/1000"
"'Out Years Data Input'!L113/1000"
"'Out Years Data Input'!O113/1000"
"'Out Years Data Input'!R113/1000"
"'Out Years Data Input'!U113/1000"
"'Out Years Data Input'!X113/1000"
"'Out Years Data Input'!AA113/1000"
"'Out Years Data Input'!AD113/1000"
"'Out Years Data Input'!AG113/1000"
"'Out Years Data Input'!AJ113/1000"
"'Out Years Data Input'!C213/1000"
"'Out Years Data Input'!F213/1000"
"'Out Years Data Input'!I213/1000"
"'Out Years Data Input'!L213/1000"
"'Out Years Data Input'!O213/1000"
"'Out Years Data Input'!R213/1000"
"'Out Years Data Input'!U213/1000"
"'Out Years Data Input'!X213/1000"
"'Out Years Data Input'!AA213/1000"
"'Out Years Data Input'!AD213/1000"
"'Out Years Data Input'!AG213/1000"
"'Out Years Data Input'!AJ213/1000"
"'Out Years Data Input'!C90/1000"
"'Out Years Data Input'!F90/1000"
"'Out Years Data Input'!I90/1000"
"'Out Years Data Input'!L90/1000"
"'Out Years Data Input'!O90/1000"
"'Out Years Data Input'!R90/1000"
"'Out Years Data Input'!U90/1000"
"'Out Years Data Input'!X90/1000"
"'Out Years Data Input'!AA90/1000"
"'Out Years Data Input'!AD90/1000"
"'Out Years Data Input'!AG90/1000"
"'Out Years Data Input'!AJ90/1000"
"'Out Years Data Input'!C114/1000"
"'Out Years Data Input'!F114/1000"
"'Out Years Data Input'!I114/1000"
"'Out Years Data Input'!L114/1000"
"'Out Years Data Input'!O114/1000"
"'Out Years Data Input'!R114/1000"
"'Out Years Data Input'!U114/1000"
"'Out Years Data Input'!X114/1000"
"'Out Years Data Input'!AA114/1000"
"'Out Years Data Input'!AD114/1000"
"'Out Years Data Input'!AG114/1000"
"'Out Years Data Input'!AJ114/1000"
"SUM(B51+B59+B66+B73)"
"SUM(B47+B54+B62+B69)"
"'Out Years Data Input'!C217/1000"
"'Out Years Data Input'!F217/1000"
"'Out Years Data Input'!I217/1000"
"'Out Years Data Input'!L217/1000"
"'Out Years Data Input'!O217/1000"
"'Out Years Data Input'!R217/1000"
"'Out Years Data Input'!U217/1000"
"'Out Years Data Input'!X217/1000"
"'Out Years Data Input'!AA217/1000"
"'Out Years Data Input'!AD217/1000"
"'Out Years Data Input'!AG217/1000"
"'Out Years Data Input'!AJ217/1000"
"'Out Years Data Input'!C94/1000"
"'Out Years Data Input'!F94/1000"
"'Out Years Data Input'!I94/1000"
"'Out Years Data Input'!L94/1000"
"'Out Years Data Input'!O94/1000"
"'Out Years Data Input'!R94/1000"
"'Out Years Data Input'!U94/1000"
"'Out Years Data Input'!X94/1000"
"'Out Years Data Input'!AA94/1000"
"'Out Years Data Input'!AD94/1000"
"'Out Years Data Input'!AG94/1000"
"'Out Years Data Input'!AJ94/1000"
"'Out Years Data Input'!C118/1000"
"'Out Years Data Input'!F118/1000"
"'Out Years Data Input'!I118/1000"
"'Out Years Data Input'!L118/1000"
"'Out Years Data Input'!O118/1000"
"'Out Years Data Input'!R118/1000"
"'Out Years Data Input'!U118/1000"
"'Out Years Data Input'!X118/1000"
"'Out Years Data Input'!AA118/1000"
"'Out Years Data Input'!AD118/1000"
"'Out Years Data Input'!AG118/1000"
"'Out Years Data Input'!AJ118/1000"
"'Out Years Data Input'!C219/1000"
"'Out Years Data Input'!F219/1000"
"'Out Years Data Input'!I219/1000"
"'Out Years Data Input'!L219/1000"
"'Out Years Data Input'!O219/1000"
"'Out Years Data Input'!R219/1000"
"'Out Years Data Input'!U219/1000"
"'Out Years Data Input'!X219/1000"
"'Out Years Data Input'!AA219/1000"
"'Out Years Data Input'!AD219/1000"
"'Out Years Data Input'!AG219/1000"
"'Out Years Data Input'!AJ219/1000"
"'Out Years Data Input'!C96/1000"
"'Out Years Data Input'!F96/1000"
"'Out Years Data Input'!I96/1000"
"'Out Years Data Input'!L96/1000"
"'Out Years Data Input'!O96/1000"
"'Out Years Data Input'!R96/1000"
"'Out Years Data Input'!U96/1000"
"'Out Years Data Input'!X96/1000"
"'Out Years Data Input'!AA96/1000"
"'Out Years Data Input'!AD96/1000"
"'Out Years Data Input'!AG96/1000"
"'Out Years Data Input'!AJ96/1000"
"'Out Years Data Input'!C120/1000"
"'Out Years Data Input'!F120/1000"
"'Out Years Data Input'!I120/1000"
"'Out Years Data Input'!L120/1000"
"'Out Years Data Input'!O120/1000"
"'Out Years Data Input'!R120/1000"
"'Out Years Data Input'!U120/1000"
"'Out Years Data Input'!X120/1000"
"'Out Years Data Input'!AA120/1000"
"'Out Years Data Input'!AD120/1000"
"'Out Years Data Input'!AG120/1000"
"'Out Years Data Input'!AJ120/1000"
"SUM(B83+B90)"
"SUM(B79+B86)"
"'Out Years Data Input'!C223/1000"
"'Out Years Data Input'!F223/1000"
"'Out Years Data Input'!I223/1000"
"'Out Years Data Input'!L223/1000"
"'Out Years Data Input'!O223/1000"
"'Out Years Data Input'!R223/1000"
"'Out Years Data Input'!U223/1000"
"'Out Years Data Input'!X223/1000"
"'Out Years Data Input'!AA223/1000"
"'Out Years Data Input'!AD223/1000"
"'Out Years Data Input'!AG223/1000"
"'Out Years Data Input'!AJ223/1000"
"'Out Years Data Input'!C100/1000"
"'Out Years Data Input'!F100/1000"
"'Out Years Data Input'!I100/1000"
"'Out Years Data Input'!L100/1000"
"'Out Years Data Input'!O100/1000"
"'Out Years Data Input'!R100/1000"
"'Out Years Data Input'!U100/1000"
"'Out Years Data Input'!X100/1000"
"'Out Years Data Input'!AA100/1000"
"'Out Years Data Input'!AD100/1000"
"'Out Years Data Input'!AG100/1000"
"'Out Years Data Input'!AJ100/1000"
"'Out Years Data Input'!C124/1000"
"'Out Years Data Input'!F124/1000"
"'Out Years Data Input'!I124/1000"
"'Out Years Data Input'!L124/1000"
"'Out Years Data Input'!O124/1000"
"'Out Years Data Input'!R124/1000"
"'Out Years Data Input'!U124/1000"
"'Out Years Data Input'!X124/1000"
"'Out Years Data Input'!AA124/1000"
"'Out Years Data Input'!AD124/1000"
"'Out Years Data Input'!AG124/1000"
"'Out Years Data Input'!AJ124/1000"
"B96"
"B101+B69+B62+B36+B29"
"B101+B92+B75+B43"
"B97+B87+B80+B70+B63+B55+B48+B37+B30+B22+B15"
"B39+B24"
"B57"
"B99+B89+B82+B72+B65+B58+B50+B40+B32+B25+B17"
"SUM(B106:B110)"
"B105"
"B83+B74+B42"
"B357/B1"
"B358/B1"
"B361"
"B191/B14/B$1"
"B198/B21/B$1"
"B206/B29/B$1"
"B213/B36/B$1"
"B225/B47/B$1"
"B232/B54/B$1"
"B240/B62/B$1"
"B247/B69/B$1"
"B258/B79/B$1"
"B265/B86/B$1"
"B276/B96/B$1"
"('Out Years Data Input'!E227/1000)+('Out Years Data Input'!E228/1000)"
"('Out Years Data Input'!H227/1000)+('Out Years Data Input'!H228/1000)"
"('Out Years Data Input'!K227/1000)+('Out Years Data Input'!K228/1000)"
"('Out Years Data Input'!N227/1000)+('Out Years Data Input'!N228/1000)"
"('Out Years Data Input'!Q227/1000)+('Out Years Data Input'!Q228/1000)"
"('Out Years Data Input'!T227/1000)+('Out Years Data Input'!T228/1000)"
"('Out Years Data Input'!W227/1000)+('Out Years Data Input'!W228/1000)"
"('Out Years Data Input'!Z227/1000)+('Out Years Data Input'!Z228/1000)"
"('Out Years Data Input'!AC227/1000)+('Out Years Data Input'!AC228/1000)"
"('Out Years Data Input'!AF227/1000)+('Out Years Data Input'!AF228/1000)"
"('Out Years Data Input'!AI227/1000)+('Out Years Data Input'!AI228/1000)"
"('Out Years Data Input'!AL227/1000)+('Out Years Data Input'!AL228/1000)"
"SUM(B191:M191)"
"('Out Years Data Input'!E104/1000)+('Out Years Data Input'!E105/1000)"
"('Out Years Data Input'!H104/1000)+('Out Years Data Input'!H105/1000)"
"('Out Years Data Input'!K104/1000)+('Out Years Data Input'!K105/1000)"
"('Out Years Data Input'!N104/1000)+('Out Years Data Input'!N105/1000)"
"('Out Years Data Input'!Q104/1000)+('Out Years Data Input'!Q105/1000)"
"('Out Years Data Input'!T104/1000)+('Out Years Data Input'!T105/1000)"
"('Out Years Data Input'!W104/1000)+('Out Years Data Input'!W105/1000)"
"('Out Years Data Input'!Z104/1000)+('Out Years Data Input'!Z105/1000)"
"('Out Years Data Input'!AC104/1000)+('Out Years Data Input'!AC105/1000)"
"('Out Years Data Input'!AF104/1000)+('Out Years Data Input'!AF105/1000)"
"('Out Years Data Input'!AI104/1000)+('Out Years Data Input'!AI105/1000)"
"('Out Years Data Input'!AL104/1000)+('Out Years Data Input'!AL105/1000)"
"('Out Years Data Input'!E128/1000)+('Out Years Data Input'!E129/1000)"
"('Out Years Data Input'!H128/1000)+('Out Years Data Input'!H129/1000)"
"('Out Years Data Input'!K128/1000)+('Out Years Data Input'!K129/1000)"
"('Out Years Data Input'!N128/1000)+('Out Years Data Input'!N129/1000)"
"('Out Years Data Input'!Q128/1000)+('Out Years Data Input'!Q129/1000)"
"('Out Years Data Input'!T128/1000)+('Out Years Data Input'!T129/1000)"
"('Out Years Data Input'!W128/1000)+('Out Years Data Input'!W129/1000)"
"('Out Years Data Input'!Z128/1000)+('Out Years Data Input'!Z129/1000)"
"('Out Years Data Input'!AC128/1000)+('Out Years Data Input'!AC129/1000)"
"('Out Years Data Input'!AF128/1000)+('Out Years Data Input'!AF129/1000)"
"('Out Years Data Input'!AI128/1000)+('Out Years Data Input'!AI129/1000)"
"('Out Years Data Input'!AL128/1000)+('Out Years Data Input'!AL129/1000)"
"'Out Years Data Input'!AL224/1000"
"'Out Years Data Input'!E101/1000"
"'Out Years Data Input'!H101/1000"
"'Out Years Data Input'!K101/1000"
"'Out Years Data Input'!N101/1000"
"'Out Years Data Input'!Q101/1000"
"'Out Years Data Input'!T101/1000"
"'Out Years Data Input'!W101/1000"
"'Out Years Data Input'!Z101/1000"
"'Out Years Data Input'!AC101/1000"
"'Out Years Data Input'!AF101/1000"
"'Out Years Data Input'!AI101/1000"
"'Out Years Data Input'!AL101/1000"
"'Out Years Data Input'!E125/1000"
"'Out Years Data Input'!H125/1000"
"'Out Years Data Input'!K125/1000"
"'Out Years Data Input'!N125/1000"
"'Out Years Data Input'!Q125/1000"
"'Out Years Data Input'!T125/1000"
"'Out Years Data Input'!W125/1000"
"'Out Years Data Input'!Z125/1000"
"'Out Years Data Input'!AC125/1000"
"'Out Years Data Input'!AF125/1000"
"'Out Years Data Input'!AI125/1000"
"'Out Years Data Input'!AL125/1000"
"'Out Years Data Input'!E225/1000"
"'Out Years Data Input'!H225/1000"
"'Out Years Data Input'!K225/1000"
"'Out Years Data Input'!N225/1000"
"'Out Years Data Input'!Q225/1000"
"'Out Years Data Input'!T225/1000"
"'Out Years Data Input'!W225/1000"
"'Out Years Data Input'!Z225/1000"
"'Out Years Data Input'!AC225/1000"
"'Out Years Data Input'!AF225/1000"
"'Out Years Data Input'!AI225/1000"
"'Out Years Data Input'!AL225/1000"
"'Out Years Data Input'!E102/1000"
"'Out Years Data Input'!H102/1000"
"'Out Years Data Input'!K102/1000"
"'Out Years Data Input'!N102/1000"
"'Out Years Data Input'!Q102/1000"
"'Out Years Data Input'!T102/1000"
"'Out Years Data Input'!W102/1000"
"'Out Years Data Input'!Z102/1000"
"'Out Years Data Input'!AC102/1000"
"'Out Years Data Input'!AF102/1000"
"'Out Years Data Input'!AI102/1000"
"'Out Years Data Input'!AL102/1000"
"'Out Years Data Input'!E126/1000"
"'Out Years Data Input'!H126/1000"
"'Out Years Data Input'!K126/1000"
"'Out Years Data Input'!N126/1000"
"'Out Years Data Input'!Q126/1000"
"'Out Years Data Input'!T126/1000"
"'Out Years Data Input'!W126/1000"
"'Out Years Data Input'!Z126/1000"
"'Out Years Data Input'!AC126/1000"
"'Out Years Data Input'!AF126/1000"
"'Out Years Data Input'!AI126/1000"
"'Out Years Data Input'!AL126/1000"
"'Out Years Data Input'!E226/1000"
"'Out Years Data Input'!H226/1000"
"'Out Years Data Input'!K226/1000"
"'Out Years Data Input'!N226/1000"
"'Out Years Data Input'!Q226/1000"
"'Out Years Data Input'!T226/1000"
"'Out Years Data Input'!W226/1000"
"'Out Years Data Input'!Z226/1000"
"'Out Years Data Input'!AC226/1000"
"'Out Years Data Input'!AF226/1000"
"'Out Years Data Input'!AI226/1000"
"'Out Years Data Input'!AL226/1000"
"'Out Years Data Input'!E103/1000"
"'Out Years Data Input'!H103/1000"
"'Out Years Data Input'!K103/1000"
"'Out Years Data Input'!N103/1000"
"'Out Years Data Input'!Q103/1000"
"'Out Years Data Input'!T103/1000"
"'Out Years Data Input'!W103/1000"
"'Out Years Data Input'!Z103/1000"
"'Out Years Data Input'!AC103/1000"
"'Out Years Data Input'!AF103/1000"
"'Out Years Data Input'!AI103/1000"
"'Out Years Data Input'!AL103/1000"
"'Out Years Data Input'!E127/1000"
"'Out Years Data Input'!H127/1000"
"'Out Years Data Input'!K127/1000"
"'Out Years Data Input'!N127/1000"
"'Out Years Data Input'!Q127/1000"
"'Out Years Data Input'!T127/1000"
"'Out Years Data Input'!W127/1000"
"'Out Years Data Input'!Z127/1000"
"'Out Years Data Input'!AC127/1000"
"'Out Years Data Input'!AF127/1000"
"'Out Years Data Input'!AI127/1000"
"'Out Years Data Input'!AL127/1000"
"SUM(B192+B193+B194+B199+B200+B201+B202+B207+B208+B209+B214+B215+B216+B217)"
"SUM(B219:B220)"
"('Out Years Data Input'!E214/1000)+('Out Years Data Input'!E215/1000)"
"('Out Years Data Input'!H214/1000)+('Out Years Data Input'!H215/1000)"
"('Out Years Data Input'!K214/1000)+('Out Years Data Input'!K215/1000)"
"('Out Years Data Input'!N214/1000)+('Out Years Data Input'!N215/1000)"
"('Out Years Data Input'!Q214/1000)+('Out Years Data Input'!Q215/1000)"
"('Out Years Data Input'!T214/1000)+('Out Years Data Input'!T215/1000)"
"('Out Years Data Input'!W214/1000)+('Out Years Data Input'!W215/1000)"
"('Out Years Data Input'!Z214/1000)+('Out Years Data Input'!Z215/1000)"
"('Out Years Data Input'!AC214/1000)+('Out Years Data Input'!AC215/1000)"
"('Out Years Data Input'!AF214/1000)+('Out Years Data Input'!AF215/1000)"
"('Out Years Data Input'!AI214/1000)+('Out Years Data Input'!AI215/1000)"
"('Out Years Data Input'!AL214/1000)+('Out Years Data Input'!AL215/1000)"
"('Out Years Data Input'!E91/1000)+('Out Years Data Input'!E92/1000)"
"('Out Years Data Input'!H91/1000)+('Out Years Data Input'!H92/1000)"
"('Out Years Data Input'!K91/1000)+('Out Years Data Input'!K92/1000)"
"('Out Years Data Input'!N91/1000)+('Out Years Data Input'!N92/1000)"
"('Out Years Data Input'!Q91/1000)+('Out Years Data Input'!Q92/1000)"
"('Out Years Data Input'!T91/1000)+('Out Years Data Input'!T92/1000)"
"('Out Years Data Input'!W91/1000)+('Out Years Data Input'!W92/1000)"
"('Out Years Data Input'!Z91/1000)+('Out Years Data Input'!Z92/1000)"
"('Out Years Data Input'!AC91/1000)+('Out Years Data Input'!AC92/1000)"
"('Out Years Data Input'!AF91/1000)+('Out Years Data Input'!AF92/1000)"
"('Out Years Data Input'!AI91/1000)+('Out Years Data Input'!AI92/1000)"
"('Out Years Data Input'!AL91/1000)+('Out Years Data Input'!AL92/1000)"
"('Out Years Data Input'!E115/1000)+('Out Years Data Input'!E116/1000)"
"('Out Years Data Input'!H115/1000)+('Out Years Data Input'!H116/1000)"
"('Out Years Data Input'!K115/1000)+('Out Years Data Input'!K116/1000)"
"('Out Years Data Input'!N115/1000)+('Out Years Data Input'!N116/1000)"
"('Out Years Data Input'!Q115/1000)+('Out Years Data Input'!Q116/1000)"
"('Out Years Data Input'!T115/1000)+('Out Years Data Input'!T116/1000)"
"('Out Years Data Input'!W115/1000)+('Out Years Data Input'!W116/1000)"
"('Out Years Data Input'!Z115/1000)+('Out Years Data Input'!Z116/1000)"
"('Out Years Data Input'!AC115/1000)+('Out Years Data Input'!AC116/1000)"
"('Out Years Data Input'!AF115/1000)+('Out Years Data Input'!AF116/1000)"
"('Out Years Data Input'!AI115/1000)+('Out Years Data Input'!AI116/1000)"
"('Out Years Data Input'!AL115/1000)+('Out Years Data Input'!AL116/1000)"
"'Out Years Data Input'!E211/1000"
"'Out Years Data Input'!H211/1000"
"'Out Years Data Input'!K211/1000"
"'Out Years Data Input'!N211/1000"
"'Out Years Data Input'!Q211/1000"
"'Out Years Data Input'!T211/1000"
"'Out Years Data Input'!W211/1000"
"'Out Years Data Input'!Z211/1000"
"'Out Years Data Input'!AC211/1000"
"'Out Years Data Input'!AF211/1000"
"'Out Years Data Input'!AI211/1000"
"'Out Years Data Input'!AL211/1000"
"'Out Years Data Input'!E88/1000"
"'Out Years Data Input'!H88/1000"
"'Out Years Data Input'!K88/1000"
"'Out Years Data Input'!N88/1000"
"'Out Years Data Input'!Q88/1000"
"'Out Years Data Input'!T88/1000"
"'Out Years Data Input'!W88/1000"
"'Out Years Data Input'!Z88/1000"
"'Out Years Data Input'!AC88/1000"
"'Out Years Data Input'!AF88/1000"
"'Out Years Data Input'!AI88/1000"
"'Out Years Data Input'!AL88/1000"
"'Out Years Data Input'!E112/1000"
"'Out Years Data Input'!H112/1000"
"'Out Years Data Input'!K112/1000"
"'Out Years Data Input'!N112/1000"
"'Out Years Data Input'!Q112/1000"
"'Out Years Data Input'!T112/1000"
"'Out Years Data Input'!W112/1000"
"'Out Years Data Input'!Z112/1000"
"'Out Years Data Input'!AC112/1000"
"'Out Years Data Input'!AF112/1000"
"'Out Years Data Input'!AI112/1000"
"'Out Years Data Input'!AL112/1000"
"'Out Years Data Input'!E212/1000"
"'Out Years Data Input'!H212/1000"
"'Out Years Data Input'!K212/1000"
"'Out Years Data Input'!N212/1000"
"'Out Years Data Input'!Q212/1000"
"'Out Years Data Input'!T212/1000"
"'Out Years Data Input'!W212/1000"
"'Out Years Data Input'!Z212/1000"
"'Out Years Data Input'!AC212/1000"
"'Out Years Data Input'!AF212/1000"
"'Out Years Data Input'!AI212/1000"
"'Out Years Data Input'!AL212/1000"
"'Out Years Data Input'!E89/1000"
"'Out Years Data Input'!H89/1000"
"'Out Years Data Input'!K89/1000"
"'Out Years Data Input'!N89/1000"
"'Out Years Data Input'!Q89/1000"
"'Out Years Data Input'!T89/1000"
"'Out Years Data Input'!W89/1000"
"'Out Years Data Input'!Z89/1000"
"'Out Years Data Input'!AC89/1000"
"'Out Years Data Input'!AF89/1000"
"'Out Years Data Input'!AI89/1000"
"'Out Years Data Input'!AL89/1000"
"'Out Years Data Input'!E113/1000"
"'Out Years Data Input'!H113/1000"
"'Out Years Data Input'!K113/1000"
"'Out Years Data Input'!N113/1000"
"'Out Years Data Input'!Q113/1000"
"'Out Years Data Input'!T113/1000"
"'Out Years Data Input'!W113/1000"
"'Out Years Data Input'!Z113/1000"
"'Out Years Data Input'!AC113/1000"
"'Out Years Data Input'!AF113/1000"
"'Out Years Data Input'!AI113/1000"
"'Out Years Data Input'!AL113/1000"
"'Out Years Data Input'!E213/1000"
"'Out Years Data Input'!H213/1000"
"'Out Years Data Input'!K213/1000"
"'Out Years Data Input'!N213/1000"
"'Out Years Data Input'!Q213/1000"
"'Out Years Data Input'!T213/1000"
"'Out Years Data Input'!W213/1000"
"'Out Years Data Input'!Z213/1000"
"'Out Years Data Input'!AC213/1000"
"'Out Years Data Input'!AF213/1000"
"'Out Years Data Input'!AI213/1000"
"'Out Years Data Input'!AL213/1000"
"'Out Years Data Input'!E90/1000"
"'Out Years Data Input'!H90/1000"
"'Out Years Data Input'!K90/1000"
"'Out Years Data Input'!N90/1000"
"'Out Years Data Input'!Q90/1000"
"'Out Years Data Input'!T90/1000"
"'Out Years Data Input'!W90/1000"
"'Out Years Data Input'!Z90/1000"
"'Out Years Data Input'!AC90/1000"
"'Out Years Data Input'!AF90/1000"
"'Out Years Data Input'!AI90/1000"
"'Out Years Data Input'!AL90/1000"
"'Out Years Data Input'!E114/1000"
"'Out Years Data Input'!H114/1000"
"'Out Years Data Input'!K114/1000"
"'Out Years Data Input'!N114/1000"
"'Out Years Data Input'!Q114/1000"
"'Out Years Data Input'!T114/1000"
"'Out Years Data Input'!W114/1000"
"'Out Years Data Input'!Z114/1000"
"'Out Years Data Input'!AC114/1000"
"'Out Years Data Input'!AF114/1000"
"'Out Years Data Input'!AI114/1000"
"'Out Years Data Input'!AL114/1000"
"B247+B240+B232+B225"
"B226+B227+B228+B233+B234+B235+B236+B241+B242+B243+B248+B249+B250"
"'Out Years Data Input'!E217/1000"
"'Out Years Data Input'!H217/1000"
"'Out Years Data Input'!K217/1000"
"'Out Years Data Input'!N217/1000"
"'Out Years Data Input'!Q217/1000"
"'Out Years Data Input'!T217/1000"
"'Out Years Data Input'!W217/1000"
"'Out Years Data Input'!Z217/1000"
"'Out Years Data Input'!AC217/1000"
"'Out Years Data Input'!AF217/1000"
"'Out Years Data Input'!AI217/1000"
"'Out Years Data Input'!AL217/1000"
"'Out Years Data Input'!E94/1000"
"'Out Years Data Input'!H94/1000"
"'Out Years Data Input'!K94/1000"
"'Out Years Data Input'!N94/1000"
"'Out Years Data Input'!Q94/1000"
"'Out Years Data Input'!T94/1000"
"'Out Years Data Input'!W94/1000"
"'Out Years Data Input'!Z94/1000"
"'Out Years Data Input'!AC94/1000"
"'Out Years Data Input'!AF94/1000"
"'Out Years Data Input'!AI94/1000"
"'Out Years Data Input'!AL94/1000"
"'Out Years Data Input'!E118/1000"
"'Out Years Data Input'!H118/1000"
"'Out Years Data Input'!K118/1000"
"'Out Years Data Input'!N118/1000"
"'Out Years Data Input'!Q118/1000"
"'Out Years Data Input'!T118/1000"
"'Out Years Data Input'!W118/1000"
"'Out Years Data Input'!Z118/1000"
"'Out Years Data Input'!AC118/1000"
"'Out Years Data Input'!AF118/1000"
"'Out Years Data Input'!AI118/1000"
"'Out Years Data Input'!AL118/1000"
"'Out Years Data Input'!E219/1000"
"'Out Years Data Input'!H219/1000"
"'Out Years Data Input'!K219/1000"
"'Out Years Data Input'!N219/1000"
"'Out Years Data Input'!Q219/1000"
"'Out Years Data Input'!T219/1000"
"'Out Years Data Input'!W219/1000"
"'Out Years Data Input'!Z219/1000"
"'Out Years Data Input'!AC219/1000"
"'Out Years Data Input'!AF219/1000"
"'Out Years Data Input'!AI219/1000"
"'Out Years Data Input'!AL219/1000"
"'Out Years Data Input'!E96/1000"
"'Out Years Data Input'!H96/1000"
"'Out Years Data Input'!K96/1000"
"'Out Years Data Input'!N96/1000"
"'Out Years Data Input'!Q96/1000"
"'Out Years Data Input'!T96/1000"
"'Out Years Data Input'!W96/1000"
"'Out Years Data Input'!Z96/1000"
"'Out Years Data Input'!AC96/1000"
"'Out Years Data Input'!AF96/1000"
"'Out Years Data Input'!AI96/1000"
"'Out Years Data Input'!AL96/1000"
"'Out Years Data Input'!E120/1000"
"'Out Years Data Input'!H120/1000"
"'Out Years Data Input'!K120/1000"
"'Out Years Data Input'!N120/1000"
"'Out Years Data Input'!Q120/1000"
"'Out Years Data Input'!T120/1000"
"'Out Years Data Input'!W120/1000"
"'Out Years Data Input'!Z120/1000"
"'Out Years Data Input'!AC120/1000"
"'Out Years Data Input'!AF120/1000"
"'Out Years Data Input'!AI120/1000"
"'Out Years Data Input'!AL120/1000"
"B265+B258"
"B259+B260+B261+B266+B267+B268"
"'Out Years Data Input'!E223/1000"
"'Out Years Data Input'!H223/1000"
"'Out Years Data Input'!K223/1000"
"'Out Years Data Input'!N223/1000"
"'Out Years Data Input'!Q223/1000"
"'Out Years Data Input'!T223/1000"
"'Out Years Data Input'!W223/1000"
"'Out Years Data Input'!Z223/1000"
"'Out Years Data Input'!AC223/1000"
"'Out Years Data Input'!AF223/1000"
"'Out Years Data Input'!AI223/1000"
"'Out Years Data Input'!AL223/1000"
"'Out Years Data Input'!E100/1000"
"'Out Years Data Input'!H100/1000"
"'Out Years Data Input'!K100/1000"
"'Out Years Data Input'!N100/1000"
"'Out Years Data Input'!Q100/1000"
"'Out Years Data Input'!T100/1000"
"'Out Years Data Input'!W100/1000"
"'Out Years Data Input'!Z100/1000"
"'Out Years Data Input'!AC100/1000"
"'Out Years Data Input'!AF100/1000"
"'Out Years Data Input'!AI100/1000"
"'Out Years Data Input'!AL100/1000"
"'Out Years Data Input'!E124/1000"
"'Out Years Data Input'!H124/1000"
"'Out Years Data Input'!K124/1000"
"'Out Years Data Input'!N124/1000"
"'Out Years Data Input'!Q124/1000"
"'Out Years Data Input'!T124/1000"
"'Out Years Data Input'!W124/1000"
"'Out Years Data Input'!Z124/1000"
"'Out Years Data Input'!AC124/1000"
"'Out Years Data Input'!AF124/1000"
"'Out Years Data Input'!AI124/1000"
"'Out Years Data Input'!AL124/1000"
"B276"
"SUM(B277:B279)"
"B280+B270+B252+B219"
"B277+B266+B259+B248+B241+B233+B226+B214+B207+B199+B192"
"B235"
"B201+B216"
"B279+B268+B261+B250+B243+B236+B228+B217+B209+B202+B194"
"B286"
"SUM(B287:B291)"
"SUM(B293:M293)+0.1"
"ROUND(1062252/12/1000,1)"
"-'Annual Fuel Calc Alt'!C86"
"B316+B337"
"-('Annual Fuel Calc Alt'!C82+'Annual Fuel Calc Alt'!C83+'Annual Fuel Calc Alt'!C84+'Annual Fuel Calc Alt'!C85)"
"+B294-B303+SUM(B305:B309)"
"ROUND('Surcharges Detail'!G68/1000,1)"
"SUM(B314:D314)"
"ROUND(B113*B1*0.0021,1)"
"ROUND(K113*K1*0.0022,1)"
"ROUND(L113*L1*0.00215,1)"
"+B293"
"+B317-B316"
"[1]Detail!N555/1000"
"[1]Detail!N589/1000"
"[1]Detail!N622/1000"
"[1]Detail!N185/1000"
"[1]Detail!N111/1000"
"SUM(B328:B336)"
"+B342+B337"
"+B292"
"+B345+B318"
"B294-B344-B317"
"'Annual Fuel Calc Alt'!C53"
"'Annual Fuel Calc Alt'!C52"
"'Annual Fuel Calc Alt'!C54"
"'Annual Fuel Calc Alt'!C57+'Annual Fuel Calc Alt'!C58"
"'Annual Fuel Calc Alt'!C55"
"SUM(B351:B356)"
"'Annual Fuel Calc Alt'!C62"
"CELL(""filename"")"
"NOW()"
"Summary!B26"
"Summary!B18"
"Summary!B33+Summary!B41"
"Summary!B83"
"Summary!B90+Summary!B100"
"Summary!B66+Summary!B73"
"Summary!B59+Summary!B51"
"SUM(C12:C18)"
"SUM(C19:N19)"
"ROUND(O19/12,1)"
"('Negociate Rate K'!J15+'Negociate Rate K'!J22)/1000"
"('Negociate Rate K'!M15+'Negociate Rate K'!M22)/1000"
"('Negociate Rate K'!P15+'Negociate Rate K'!P22)/1000"
"('Negociate Rate K'!S15+'Negociate Rate K'!S22)/1000"
"('Negociate Rate K'!V15+'Negociate Rate K'!V22)/1000"
"('Negociate Rate K'!Y15+'Negociate Rate K'!Y22)/1000"
"('Negociate Rate K'!AB15+'Negociate Rate K'!AB22)/1000"
"('Negociate Rate K'!AE15+'Negociate Rate K'!AE22)/1000"
"('Negociate Rate K'!AH15+'Negociate Rate K'!AH22)/1000"
"('Negociate Rate K'!AK15+'Negociate Rate K'!AK22)/1000"
"('Negociate Rate K'!AN15+'Negociate Rate K'!AN22)/1000"
"('Negociate Rate K'!AQ15+'Negociate Rate K'!AQ22)/1000"
"ROUND(C12/(1-C25),1)"
"ROUND((C14+C21)/(1-C27),1)"
"C16"
"C41-C43-C44"
"C45*C1"
"Q45/12*365"
"C34*C25*C$1"
"O59/365"
"-C134"
"+ROUND(((O27+O29+O30+O31+O32+O38)*-Q79*30.4),0)"
"C48*-C76"
"+ROUND(((O35+O38)*-Q76*30.4),0)"
"C48*-C77"
"ROUND((C59*C75),0)"
"ROUND((ROUND(5*C$1*5.05,0))-(ROUND(5*C$1*C75,0)),0)+ROUND((ROUND(5*C$1*3.46,0))-(ROUND(5*C$1*C75,0)),0)+ROUND((ROUND(5*C$1*3.3625,0))-(ROUND(5*C$1*C75,0)),0)"
"ROUND(((0*C$1*0.005)+(0*C$1*0.02)),0)"
"ROUND((C62*C75),0)"
"(C78-C75)*(C63+C64)"
"C63*C75"
"C64*C75"
"Summary!B361"
"AVERAGE(C75:N75)"
"C75"
"AVERAGE(D79:O79)"
"ROUND(((5*C$1*5.05)),0)+ROUND(((5*C$1*3.46)),0)+ROUND(((5*C$1*3.3625)),0)"
"C73-C82-C83"
"-C70-C71-C72"
"SUM(C70:C72)"
"SUM(C82:C86)"
"C48*$C$94"
"Q48*0.0006"
"C78"
"C95*C96"
"(C59+C62+C63+C64)/C1"
"O110/12"
"C110-C111"
"(NOW())"
"C57+C58"
"SUM(C52:C56)"
"SUM(C123:C124)"
"SUM(C17:C18)"
"SUM(C12:C16)"
"C123*1.1"
"ROUND((C129-C16)*C79*C1,2)"
"-C62"
"C134-C136"
"C75"
"C138*C140"
"NOW()"
"Summary!B26"
"Summary!B18"
"Summary!B33+Summary!B41"
"Summary!B83"
"Summary!B90+Summary!B100"
"Summary!B66+Summary!B73"
"Summary!B59+Summary!B51"
"SUM(C12:C18)"
"SUM(C19:N19)"
"ROUND(O19/12,1)"
"('Negociate Rate K'!J15+'Negociate Rate K'!J22)/1000"
"('Negociate Rate K'!M15+'Negociate Rate K'!M22)/1000"
"('Negociate Rate K'!P15+'Negociate Rate K'!P22)/1000"
"('Negociate Rate K'!S15+'Negociate Rate K'!S22)/1000"
"('Negociate Rate K'!V15+'Negociate Rate K'!V22)/1000"
"('Negociate Rate K'!Y15+'Negociate Rate K'!Y22)/1000"
"('Negociate Rate K'!AB15+'Negociate Rate K'!AB22)/1000"
"('Negociate Rate K'!AE15+'Negociate Rate K'!AE22)/1000"
"('Negociate Rate K'!AH15+'Negociate Rate K'!AH22)/1000"
"('Negociate Rate K'!AK15+'Negociate Rate K'!AK22)/1000"
"('Negociate Rate K'!AN15+'Negociate Rate K'!AN22)/1000"
"('Negociate Rate K'!AQ15+'Negociate Rate K'!AQ22)/1000"
"ROUND(C12/(1-C25),1)"
"ROUND((C14+C21)/(1-C27),1)"
"C16"
"C41-C43-C44"
"C45*C1"
"Q45/12*365"
"C34*C25*C$1"
"O59/365"
"+ROUND(((C12+C13+C14+C15+C17+C18)*-C79*C$1),0)"
"+ROUND(((O27+O29+O30+O31+O32+O38)*-Q79*30.4),0)"
"C48*-C76"
"+ROUND(((O35+O38)*-Q76*30.4),0)"
"C48*-C77"
"ROUND((C59*C75),0)"
"ROUND((ROUND(5*C$1*5.05,0))-(ROUND(5*C$1*C75,0)),0)+ROUND((ROUND(5*C$1*3.46,0))-(ROUND(5*C$1*C75,0)),0)"
"ROUND(((0*C$1*0.005)+(0*C$1*0.02)),0)"
"ROUND((C62*C75),0)"
"(C78-C75)*(C63+C64)"
"C63*C75"
"C64*C75"
"Summary!B361"
"AVERAGE(C75:N75)"
"C75"
"AVERAGE(D79:O79)"
"ROUND(((5*C$1*5.05)),0)"
"C73-C82-C70-C71-C72-C83"
"SUM(C70:C72)"
"SUM(C82:C85)"
"C48*$C$93"
"Q48*0.0006"
"C78"
"C94*C95"
"(C59+C62+C63+C64)/C1"
"O109/12"
"C109-C110"
"(NOW())"
"C57+C58"
"SUM(C52:C56)"
"SUM(C122:C123)"
"SUM(C17:C18)"
"SUM(C12:C16)"
"C122*1.1"
"ROUND((C128-C16)*C79*C1,2)"
"-C62"
"C133-C135"
"C75"
"C137*C139"
"SUM(C1:E1)"
"SUM(F1:H1)"
"SUM(I1:K1)"
"SUM(L1:N1)"
"NOW()"
"Summary!B43"
"AVERAGE(C9:N9)"
"AVERAGE(C9:E9)"
"AVERAGE(F9:H9)"
"AVERAGE(I9:K9)"
"AVERAGE(L9:N9)"
"Summary!B75"
"Summary!B92"
"Summary!B101"
"ROUND(C23/C9/C$1,4)"
"Summary!B219"
"SUM(C23:N23)"
"Summary!B252"
"Summary!B270"
"Summary!B280"
"SUM(C23:C26)"
"Summary!B42"
"Summary!B74"
"Summary!B91"
"Summary!B100"
"Summary!B220"
"Summary!B253"
"Summary!B271"
"Summary!B281"
"C52+C27"
"SUM(Q55:T55)"
"'Not Used -Annual Fuel Calc'!C82"
"NOW()"
"31+28+31+30+31"
"SUM(E6*F6)"
"SUM(I6*30.4)"
"K6-J6"
"(SUM(K6*G6))-N6"
"ROUND(J6*G6*M6,0)"
"L6+N6"
"30+31+31+30"
"31+30+31+31+30"
"((1613+8333+12903+9677+3333)/5)+17"
"31+28+31+30+31+30+31"
"31+30+31+30+31"
"31+28"
"365-59"
"SUM(I31+J31)"
"SUM(I31*G31)"
"SUM(J31*G31)"
"SUM(F31:F32)"
"SUM(L36:N36)"
"SUM(F40)"
"30+31+30+31+31+30+31"
"(SUM(K59*G59))"
"31+31+30"
"$E$2"
"0.331+0.0065"
"365-61"
"31+31+28"
"365-90"
"365-31"
"184+30"
"31+31+30+31+30+31"
"31+28+31"
"0.2666+0.0053"
"0.2683+0.0053"
"0.2681+0.0053"
"0.2685+0.0053"
"0.2684+0.0053"
"0.1727+0.0053"
"0.2671+0.0053"
"365-151"
"SUM(L5:L156)"
"B207/G204"
"+C207/G204"
"+D207/G204"
"NOW()"
"31+28+31+30+31"
"SUM(E6*F6)"
"SUM(I6*30.4)"
"K6-J6"
"(SUM(K6*G6))-N6"
"ROUND(J6*G6*M6,0)"
"L6+N6"
"31+30+31+31+30"
"((1613+8333+12903+9677+3333)/5)+17"
"31+28+31+30+31+30+31"
"31+28"
"SUM(I26+J26)"
"SUM(I26*G26)"
"SUM(J26*G26)"
"SUM(F26:F27)"
"SUM(L31:N31)"
"SUM(F35)"
"30+31+30+31+31+30+31"
"(SUM(K54*G54))"
"$E$2"
"0.331+0.0065"
"365-61"
"31+31+28"
"365-90"
"184+30"
"31+31+30+31+30+31"
"31+28+31"
"0.2666+0.0053"
"0.2683+0.0053"
"0.2681+0.0053"
"0.2685+0.0053"
"0.2684+0.0053"
"0.1727+0.0053"
"0.2671+0.0053"
"SUM(L5:L141)"
"B192/G189"
"+C192/G189"
"+D192/G189"
"NOW()"
"$E$2"
"SUM(E6*F6)"
"SUM(I6*30.4)"
"SUM(I6+J6)"
"SUM(I6*G6)"
"SUM(J6*G6)"
"SUM(L6:M6)"
"G20*I20"
"SUM(F6:F23)"
"L24/(F24*E23)"
"SUM(F27:F28)"
"L29/(F29*E2)"
"L34/(F34*E2)"
"SUM(F36)"
"SUM(F40:F46)"
"L47/(F47*E2)"
"L57/(F57*E2)"
"SUM(F60:F69)"
"L70/(F70*E2)"
"SUM(J106*G106)"
"0.12-0.0246"
"SUM(F73:F87)"
"L88/(F88*E2)"
"L92/(F92*E2)"
"SUM(F95:F106)"
"L107/(F107*E2)"
"SUM(F110:F117)"
"L118/(F118*E2)"
"L118+L107+L92+L88+L70+L57+L47+L34+L29+L24"
"B172/G169"
"+C172/G169"
"+D172/G169"
"CELL(""filename"")"
"NOW()"
"ROUND($D14*$E14*G$1,0)"
"SUM(G14:S14)"
"SUM(G14:G37)"
"SUM(G38:S38)"
"'[2]load factor study'!$C$39"
"'[2]load factor study'!$D$39"
"'[2]load factor study'!$E$39"
"'[2]load factor study'!$F$39"
"'[2]load factor study'!$G$39"
"'[2]load factor study'!$H$39"
"'[2]load factor study'!$I$39"
"'[2]load factor study'!$J$39"
"'[2]load factor study'!$K$39"
"'[2]load factor study'!$L$39"
"'[2]load factor study'!$M$39"
"'[2]load factor study'!$N$39"
"ROUND($D42*G41*$E42*G$1,0)"
"ROUND($D43*G41*$E43*G$1,0)"
"ROUND($D44*G41*$E44*G$1,0)"
"ROUND($D45*J41*$E45*J$1,0)"
"'[2]load factor study'!$C$11"
"'[2]load factor study'!$D$11"
"'[2]load factor study'!$E$11"
"'[2]load factor study'!$F$11"
"'[2]load factor study'!$G$11"
"'[2]load factor study'!$H$11"
"'[2]load factor study'!$I$11"
"'[2]load factor study'!$J$11"
"'[2]load factor study'!$K$11"
"'[2]load factor study'!$L$11"
"'[2]load factor study'!$M$11"
"'[2]load factor study'!$N$11"
"ROUND($D52*G47*$E52*G$1,0)"
"ROUND($D53*G47*$E53*G$1,0)"
"ROUND($D54*G47*$E54*G$1,0)"
"'[2]load factor study'!$C$73"
"'[2]load factor study'!$D$73"
"'[2]load factor study'!$E$73"
"'[2]load factor study'!$F$73"
"'[2]load factor study'!$G$73"
"'[2]load factor study'!$H$73"
"'[2]load factor study'!$I$73"
"'[2]load factor study'!$J$73"
"'[2]load factor study'!$K$73"
"'[2]load factor study'!$L$73"
"'[2]load factor study'!$M$73"
"'[2]load factor study'!$N$73"
"ROUND($D57*$E57*Q56*Q$1,0)"
"'[2]load factor study'!$C$66"
"'[2]load factor study'!$D$66"
"'[2]load factor study'!$E$66"
"'[2]load factor study'!$F$66"
"'[2]load factor study'!$G$66"
"'[2]load factor study'!$H$66"
"'[2]load factor study'!$I$66"
"'[2]load factor study'!$J$66"
"'[2]load factor study'!$K$66"
"'[2]load factor study'!$L$66"
"'[2]load factor study'!$M$66"
"'[2]load factor study'!$N$66"
"G66+G38"
"ROUND(1062252/12/1000,1)"
"NOW()"
"SUM(G13:H13)"
"$F13"
"J13*K13*L$7"
"$G13"
"AS13+AP13+AM13+AJ13+AG13+AD13+AA13+X13+U13+R13+O13+L13"
"IF(J19>0,L19/J19/L$7,0)"
"ROUND($F40*$G40*AD$7,0)"
"SUM(AV42:AV44)"
"SUM(J7:J49)"
"SUM(L13:L49)"
"SUM(AG6:AG49)"
"SUM(AV17:AV49)"
"SUM(L55:L74)"
"SUM(AV55:AV74)"
"35859/12"
"SUM(AV79:AV95)"
"SUM(J79:J97)"
"AS98+AP98+AM98+AJ98+AG98+AD98+AA98+X98+U98+R98+O98+L98"
"AV109"
"SUM(AV111:AV112)"
"AS115+AP115+AM115+AJ115+AG115+AD115+AA115+X115+U115+R115+O115+L115"
"AY115"
"AV114+AV116"
"$G149+0.005"
"SUM(AV158:AV161)"
"SUM(J107:J163)"
"SUM(M109:M163)"
"SUM(AV107:AV164)"
"AW135"
"AW149+AW142+AW139+AW121+AW125+AW112+AW109"
"AW146"
"AW118+AW131"
"AW161+AW154+AW151+AW152"
"AW116"
"SUM(AW168:AW173)"
"NOW()"
"SUM(G15:H15)"
"$F15"
"$G15"
"J15*K15*L$7"
"AS15+AP15+AM15+AJ15+AG15+AD15+AA15+X15+U15+R15+O15+L15"
"0.3232+0.0686+0.003+0.0051+0.0007"
"$G19-0.0686+0.0065"
"0.2605+0.0443+0.0053+0.0007"
"$G30-0.0443+0.0053"
"0.2605+0.0369+0.003+0.0052+0.0007"
"$G31-0.0369+0.0053"
"0.2605+0.002+0.0369+0.0052+0.0007"
"0.168+0.0369+0.002+0.0026"
"$G33-0.0369+0.0035"
"0.2605+0.003+0.0443+0.0051+0.0007"
"0.2605+0.003+0.0443+0.005+0.0007"
"SUM(AV15:AV48)"
"$G51+0.0022"
"SUM(AV51:AV57)"
"SUM(L15:L59)"
"SUM(AV15:AV59)"
"0.3232+0.0057+0.002"
"0.12-0.0246"
"0.0186+0.005"
"0.3109-0.0443"
"0.3062-0.0369"
"0.305-0.0369"
"0.3138-0.0443"
"0.3137-0.0443"
"0.2096-0.0369"
"0.3124-0.0443"
"0.1074-0.1052"
"0.3297-0.3232"
"0.2659-0.2606"
"0.1715-0.1681"
"SUM(AV150:AV156)+AV143+SUM(AV122:AV128)"
"IF(J160>0,L160/J160/L$7,0)"
"ROUND($F161*$G161*AD$7,0)"
"SUM(J64:J160)"
"SUM(AV64:AV160)"
"AS161+AP161+AM161+AJ161+AG161+AD161+AA161+X161+U161+R161+O161+L161"
"SUM(AV15:AV161)"
"SUM(AV171:AV172)"
"AX172"
"AV174"
"SUM(AV179:AV181)"
"(306000*304*0.0065)+(306000*61*0.0067)-(306000*365*0.0001)"
"306000*304*-0.0686"
"306000*365*-0.001"
"SUM(AV195:AV198)"
"I216-H216"
"SUM(AV216:AV225)"
"AX225"
"SUM(F216:F225)"
"0.2606+0.0443+0.0052+0.0007"
"(20000*304*0.0053)+(20000*61*0.0054)+(20000*365*0.0001)"
"20000*304*-0.0443"
"0.2606+0.0369+0.003+0.0051+0.0007"
"(10000*304*0.0053)+(10000*61*0.0054)-(10000*365*0.0001)"
"10000*304*-0.0369"
"10000*365*-0.001"
"AX237-AZ237-BA237-BC237"
"0.2606+0.002+0.0369+0.0051+0.0007"
"(10000*304*0.0053)+(10000*61*0.0054)-(10000*365*0.0003)"
"(25000*304*0.0034)+(25000*61*0.0066)+(25000*365*0.0012)"
"25000*304*-0.0369"
"25000*365*-0.001"
"(25000*304*0.0053)+(25000*61*0.0054)-(25000*365*0.0012)"
"25000*304*-0.0443"
"(25000*304*0.0053)+(25000*61*0.0054)+(25000*365*0.0001)"
"(150000*304*0.0053)+(150000*61*0.0054)+(150000*365*0.0003)"
"150000*304*-0.0443"
"150000*365*-0.001"
"AX292"
"SUM(J171:J344)"
"SUM(AV171:AV345)"
"SUM(AZ346:BF346)"
"AS345+AP345+AM345+AJ345+AG345+AD345+AA345+X345+U345+R345+O345+L345"
"+C9/365/1000"
"+I9/304/1000"
"2634*2"
"0.527"
"2223*2"
"0.444*2"
"751+18376"
"65131.13+1699.44"
"6729+17475"
"33510.42+81176.82"
"97810"
"4743"
"0.949*1.5"
"2694*1.5"
"0.539*2"
"1643*2"
"0.329*2"
"1028*2"
"0.206*2"
"(+R14*24*0.73)/100000"
"0.968+0.968"
"+Z20*0.9"
"4400*3"
"0.968*3"
"+K21"
"+P21"
"+(AT21/AH21)*AJ21"
"SUM(C9:C22)"
"+I24/304*365"
"(+M24/I24)*I25"
"+E24/C27"
"+K25/I27"
"SUM(N11:Z11)"
"SUM(M11:M52)"
"-M56"
"SUM(M64:M216)"
"SUM(P61:P216)"
"SUM(U64:U217)"
"-M218+M216"
"-M216"
"+M218+M56"
"+M218+M220+M221"
"SUM(M11:Y11)"
"SUM(L11:L53)"
"-L57"
"431+434"
"SUM(L65:L217)"
"SUM(O62:O217)"
"SUM(T65:T218)"
"-L219+L217"
"-L217"
"+L219+L57"
"+L219+L221+L222"
"+D5+120"
"+D6"
"57.4+151.6"
"56+180.1"
"SUM(C5:C7)"
"259.8+459.5"
"26.5+109.7"
"26.4+103.2"
"8.8+320.9"
"SUM(C8:C12)"
"+C5*B5"
"+D5*$B5"
"+C9*B9"
"+D9*$B9"
"SUM(C15:C22)"
"+'2000MMBTU'!M223/365/1000"
"+'2001MMBTU'!L224/304/1000"
"+D25+9.026"
"+C23-C25"
"+C9/365/1000"
"+I9/304/1000"
"2634*2"
"0.527"
"2223*2"
"0.444*2"
"751+18376"
"65131.13+1699.44"
"6729+17475"
"33510.42+81176.82"
"97810"
"4743"
"0.949*1.5"
"2694*1.5"
"0.539*2"
"1643*2"
"0.329*2"
"1028*2"
"0.206*2"
"(+R14*24*0.73)/100000"
"0.968+0.968"
"+Z20*0.9"
"4400*3"
"0.968*3"
"+K21"
"+P21"
"+(AT21/AH21)*AJ21"
"SUM(C9:C22)"
"+I24/304*365"
"(+M24/I24)*I25"
"+E24/C27"
"+K25/I27"
"SUM(N11:Z11)"
"SUM(M11:M52)"
"-M56"
"SUM(M64:M216)"
"SUM(P61:P216)"
"SUM(U64:U217)"
"-M218+M216"
"-M216"
"+M218+M56"
"+M218+M220+M221"
"SUM(M11:Y11)"
"SUM(L11:L53)"
"-L57"
"431+434"
"SUM(L65:L217)"
"SUM(O62:O217)"
"SUM(T65:T218)"
"-L219+L217"
"-L217"
"+L219+L57"
"+L219+L221+L222"
"71962+2713.6"
"C13/10"
"7878+200"
"9151+297"
"6920+300"
"7370+400"
"7383+300"
"7206+300"
"7239+275"
"7685+275"
"9118+275"
"8331+275"
"8633+275"
"8610+275"
"7775+275"
"-448.4/11017"
"8245+275"
"SUM('Orig ''02 Plan Gross'!K13:AJ13)"
"'Orig ''02 Plan Gross'!AK13"
"AK13-AM13"
"21961.9+589.8"
"866.9+43.2"
"375.8+46.5"
"2094.917+49.749"
"2115.452+56.756"
"2074.977+50.333"
"2049.658+50.333"
"2080.073+50.333"
"2104.583+50.333"
"2060.29+50.333"
"2093.403+50.333"
"2086.408+50.333"
"2076.273+50.333"
"2048.128+50.333"
"-102.4/1810"
"2135.28+50.348"
"3112.833+114"
"2718.833+121"
"2680.833+115"
"2883.833+115"
"2855.833+115"
"2894.833+115"
"2934.833+114"
"2992.833+114"
"2968.833+114"
"2915.833+114"
"2886.833+114"
"-155.5/1959"
"2860.833+115"
"9477.8+431+1488.3+51"
"1713.6+35+526.4+9"
"1341+90+526.4+8"
"935.32+33.7+208.1+8"
"935.32+33.7+208.2+8"
"(W16-M16)/M16"
"3074.9-92.794-39.921"
"3603.471-118.794-45.857"
"3275.955-94.794-40.477"
"3468.866-98.794-40.477"
"3515.904-97.794-45.477"
"3591.606-96.794-40.477"
"3552.738-193.794-40.477"
"3435.01-98.794-40.477"
"3424.314-97.794-45.477"
"3290.913-100.794-40.477"
"3212.154-98.794-40.477"
"3161.855-103.791-40.498"
"1258.2-100.5-246.3"
"83.083"
"SUM(C13:C23)"
"'Orig ''02 Plan Gross'!K24"
"K24-K26"
"CELL(""filename"")"
"NOW()"
"74209"
"C13/10"
"-448.4/11017"
"SUM(K13:AI13)"
"'Orig ''02 Plan Net'!AK13"
"AK13-AM13"
"-102.4/1810"
"25699+1058"
"2189+85"
"1920+85"
"3099.919"
"2741.253"
"-155.5/1959"
"9927.9+431+1488.3+51"
"1799.9+35+526.4+8"
"526.4+8+1451.9+90"
"1024.995+220.336"
"1029.107+220.075"
"1025.302+219.391"
"1027.547+220.014"
"1026.599+220.015"
"1025.304+220.392"
"1025.259+220.115"
"1025.307+219.392"
"1030.252+220.116"
"1028.902+220.116"
"(W16-M16)/M16"
"1024.306+220.492"
"1258.2-100.5-246.3"
"19.1"
"19.1-0.7"
"1417-99-72"
"5.433+5.204"
"5.433+6.822"
"5.433+5.16"
"5.433+5.115"
"5.433+5.116"
"5.433+5.154"
"5.433+5.117"
"5.433+5.133"
"5.433+5.096"
"5.433+4.927"
"5.433+4.946+72"
"SUM(C13:C23)"
"'Orig ''02 Plan Net'!K24"
"K24-K26"
"CELL(""filename"")"
"NOW()"
"6920+300"
"7370+400"
"7383+300"
"7206+300"
"7239+275"
"7685+275"
"9118+275"
"8331+275"
"8633+275"
"8610+275"
"7775+275"
"-448.4/11017"
"8245+275"
"SUM(K13:AI13)"
"2094.917+49.749"
"2115.452+56.756"
"2074.977+50.333"
"2049.658+50.333"
"2080.073+50.333"
"2104.583+50.333"
"2060.29+50.333"
"2093.403+50.333"
"2086.408+50.333"
"2076.273+50.333"
"2048.128+50.333"
"-102.4/1810"
"2135.28+50.348"
"3112.833+114"
"2718.833+121"
"2680.833+115"
"2883.833+115"
"2855.833+115"
"2894.833+115"
"2934.833+114"
"2992.833+114"
"2968.833+114"
"2915.833+114"
"2886.833+114"
"-155.5/1959"
"2860.833+115"
"935.32+33.7+208.1+8"
"935.32+33.7+208.2+8"
"(W16-M16)/M16"
"3074.9-92.794-39.921"
"3603.471-118.794-45.857"
"3275.955-94.794-40.477"
"3468.866-98.794-40.477"
"3515.904-97.794-45.477"
"3591.606-96.794-40.477"
"3552.738-193.794-40.477"
"3435.01-98.794-40.477"
"3424.314-97.794-45.477"
"3290.913-100.794-40.477"
"3212.154-98.794-40.477"
"3161.855-103.791-40.498"
"83.083"
"SUM(C13:C23)"
"CELL(""filename"")"
"NOW()"
"-448.4/11017"
"SUM(K13:AI13)"
"-102.4/1810"
"3099.919"
"2741.253"
"-155.5/1959"
"1024.995+220.336"
"1029.107+220.075"
"1025.302+219.391"
"1027.547+220.014"
"1026.599+220.015"
"1025.304+220.392"
"1025.259+220.115"
"1025.307+219.392"
"1030.252+220.116"
"1028.902+220.116"
"(W16-M16)/M16"
"1024.306+220.492"
"5.433+5.204"
"5.433+6.822"
"5.433+5.16"
"5.433+5.115"
"5.433+5.116"
"5.433+5.154"
"5.433+5.117"
"5.433+5.133"
"5.433+5.096"
"5.433+4.927"
"5.433+4.946+72"
"SUM(C13:C23)"
"CELL(""filename"")"
"NOW()"
"5967-643-721+275.288-22.038-22.038"
"C13/10"
"643+22.039"
"721+22.039"
"464.596+21.14"
"473.07+33.759"
"473.785+22.039"
"471.8+22.039"
"473.1+22.039"
"476.755+22.039"
"473.106+22.039"
"471.901+22.039"
"473.826+22.039"
"474.501+22.039"
"474.103+22.039"
"-448.4/11017"
"464.482+22.039"
"SUM('Orig ''02 Plan Gross'!K13:AJ13)"
"'Orig ''02 Plan Gross'!AK13"
"AK13-AM13"
"986-80-79+37.954-3.038-3.038"
"80+3.038"
"79+3.038"
"68.439+2.9"
"73.174+4.654"
"76.624+3.039"
"73.174+3.039"
"75.135+3.039"
"73.19+3.039"
"73.656+3.039"
"73.194+3.039"
"-102.4/1810"
"72.054+3.039"
"2852-288-288+107.637-8.617-8.617"
"288+8.617"
"235.838+8.266"
"236.11+13.2"
"8.6+236.11"
"8.6+237.11"
"-155.5/1959"
"1945-180-219-5.948-5.948+74.3"
"180+5.948"
"219+5.948"
"186.25+9.095+0.369+5.7"
"8.97+188.139+0.59+9.112"
"187.229+8.97+5.948+0.385"
"187.114+9.095+5.948+0.385"
"188.877+8.97+5.948+0.385"
"186.477+9.17+5.948+0.385"
"187.177+9.095+5.948+0.385"
"187.477+8.97+5.948+0.385"
"186.547+8.97+5.948+0.385"
"190.077+9.295+5.948+0.385"
"186.277+8.97+5.948+0.385"
"(W16-M16)/M16"
"186.234+9.005+5.948+0.385"
"1223-94-94"
"741-73-58"
"SUM(C13:C23)"
"'Orig ''02 Plan Gross'!K24"
"K24-K26"
"CELL(""filename"")"
"NOW()"
"4301-496-540+275.288-22.038-22.038"
"C13/10"
"496+22.039"
"540+22.039"
"391.959+21.14"
"398.81+33.759"
"400.923+22.039"
"400.346+22.039"
"398.998+22.039"
"402.461+22.039"
"399.355+22.039"
"399.573+22.039"
"402.203+22.039"
"402.967+22.039"
"401.689+22.039"
"-448.4/11017"
"382.849+22.039"
"SUM(K13:AI13)"
"'Orig ''02 Plan Net'!AK13"
"AK13-AM13"
"1046-89-102+37.954-3.038-3.038"
"89+3.038"
"102+3.038"
"87.938+2.9"
"91.158+4.654"
"96.562+3.039"
"92.413+3.039"
"91.27+3.039"
"95.394+3.039"
"93.517+3.039"
"91.119+3.039"
"93.579+3.039"
"92.634+3.039"
"91.159+3.039"
"-102.4/1810"
"87.189+3.039"
"2664-275-295+107.637-8.617-8.617"
"275+8.617"
"295+8.617"
"186.62+8.266"
"187.639+13.2"
"8.6+184.346"
"8.6+184.324"
"8.6+186.744"
"8.6+183.373"
"8.6+186.718"
"8.6+187.544"
"8.6+184.353"
"8.6+182.197"
"8.6+187.595"
"-155.5/1959"
"8.6+105.959"
"1888-173-217+74.308-5.948-5.948"
"173+5.948"
"217+5.948"
"180.315+10.843+0.369+5.7"
"10.736+180.796+0.59+9.112"
"181.167+10.736+5.948+0.385"
"180.964+10.861+5.948+0.385"
"181.532+10.736+5.948+0.385"
"180.518+10.936+5.948+0.385"
"180.804+10.861+5.948+0.385"
"181.326+10.736+5.948+0.385"
"180.568+10.736+5.948+0.385"
"181.59+11.061+5.948+0.385"
"179.958+10.736+5.948+0.385"
"(W16-M16)/M16"
"273.855+8.771+5.948+0.385"
"226-7"
"SUM(C13:C23)"
"'Orig ''02 Plan Net'!K24"
"K24-K26"
"CELL(""filename"")"
"NOW()"
"464.596+21.14"
"473.07+33.759"
"473.785+22.039"
"471.8+22.039"
"473.1+22.039"
"476.755+22.039"
"473.106+22.039"
"471.901+22.039"
"473.826+22.039"
"474.501+22.039"
"474.103+22.039"
"-448.4/11017"
"464.482+22.039"
"SUM(K13:AI13)"
"68.439+2.9"
"73.174+4.654"
"76.624+3.039"
"73.174+3.039"
"75.135+3.039"
"73.19+3.039"
"73.656+3.039"
"73.194+3.039"
"-102.4/1810"
"72.054+3.039"
"235.838+8.266"
"236.11+13.2"
"8.6+236.11"
"8.6+237.11"
"-155.5/1959"
"186.25+9.095+0.369+5.7"
"8.97+188.139+0.59+9.112"
"187.229+8.97+5.948+0.385"
"187.114+9.095+5.948+0.385"
"188.877+8.97+5.948+0.385"
"186.477+9.17+5.948+0.385"
"187.177+9.095+5.948+0.385"
"187.477+8.97+5.948+0.385"
"186.547+8.97+5.948+0.385"
"190.077+9.295+5.948+0.385"
"186.277+8.97+5.948+0.385"
"(W16-M16)/M16"
"186.234+9.005+5.948+0.385"
"SUM(C13:C23)"
"CELL(""filename"")"
"NOW()"
"391.959+21.14"
"398.81+33.759"
"400.923+22.039"
"400.346+22.039"
"398.998+22.039"
"402.461+22.039"
"399.355+22.039"
"399.573+22.039"
"402.203+22.039"
"402.967+22.039"
"401.689+22.039"
"-448.4/11017"
"382.849+22.039"
"SUM(K13:AI13)"
"87.938+2.9"
"91.158+4.654"
"96.562+3.039"
"92.413+3.039"
"91.27+3.039"
"95.394+3.039"
"93.517+3.039"
"91.119+3.039"
"93.579+3.039"
"92.634+3.039"
"91.159+3.039"
"-102.4/1810"
"87.189+3.039"
"186.62+8.266"
"187.639+13.2"
"8.6+184.346"
"8.6+184.324"
"8.6+186.744"
"8.6+183.373"
"8.6+186.718"
"8.6+187.544"
"8.6+184.353"
"8.6+182.197"
"8.6+187.595"
"-155.5/1959"
"8.6+105.959"
"180.315+10.843+0.369+5.7"
"10.736+180.796+0.59+9.112"
"181.167+10.736+5.948+0.385"
"180.964+10.861+5.948+0.385"
"181.532+10.736+5.948+0.385"
"180.518+10.936+5.948+0.385"
"180.804+10.861+5.948+0.385"
"181.326+10.736+5.948+0.385"
"180.568+10.736+5.948+0.385"
"181.59+11.061+5.948+0.385"
"179.958+10.736+5.948+0.385"
"(W16-M16)/M16"
"273.855+8.771+5.948+0.385"
"SUM(C13:C23)"
"CELL(""filename"")"
"NOW()"
"ROUND((O10*31+P10*28+Q10*31+R10*30+S10*31+T10*30+U10*31+V10*31+W10*30+X10*31+Y10*30+Z10*31)*J10,0)"
"SUM(H10:H45)"
"SUM(K10:K44)"
"1090000-H46"
"P35"
"Y35+Y22+Y18"
"AA35+AA22+AA18+AA17"
"AD35+AD24+AD22+AD18+AD17"
"AF35+AF24+AF22+AF18+AF17+AF20"
"AK35+AK24+AK22+AK21+AK20+AK18+AK17"
"AP35+AP24+AP22+AP21+AP20+AP18+AP17+AP26"
"AY35+AY24+AY22+AY21+AY20+AY18+AY17+AY26+AY11+AY12"
"BC35+BC24+BC22+BC21+BC20+BC18+BC17+BC26+BC11+BC12+BC31+BC32"
"BI35+BI24+BI22+BI21+BI20+BI18+BI17+BI26+BI31+BI32+BI30+BI10+BI11+BI12"
"BL35+BL24+BL22+BL21+BL20+BL18+BL17+BL26+BL31+BL32+BL30+BL10"
"SUM(H10:H45)"
"SUM(P10:P45)-P50"
"H52/1090000"
"SUM(L54:BJ54)/51"
"1090000-H52"
"H56/1090000"
"SUM(M57:BJ57)/51"
"ROUND((O12*31+P12*28+Q12*31+R12*30+S12*31+T12*30+U12*31+V12*31+W12*30+X12*31+Y12*30+Z12*31)*H12,0)"
"SUM(I10:I37)"
"850000-I38"
"AA21"
"AF21+AF23"
"AM21+AM23+AM14"
"AP21+AP23+AP14+AP26"
"AZ21+AZ23+AZ14+AZ26+AZ12"
"BI21+BI23+BI14+BI26+BI12+BI10+BI30"
"BV21+BV23+BV14+BV26+BV12+BV10+BV30+BV19"
"SUM(J10:J37)"
"SUM(AA10:AA37)-AA42"
"ROUND((O14*31+P14*28+Q14*31+R14*30+S14*31+T14*30+U14*31+V14*31+W14*30+X14*31+Y14*30+Z14*31)*J14,0)"
"SUM(H14:H27)"
"476000-H28"
"O21"
"AA21+AA22"
"AD21+AD22+AD18"
"AK21+AK22+AK18+AK19+AK20"
"AM21+AM22+AM18+AM19+AM20+AM25"
"AN21+AN22+AN18+AN19+AN20+AN25+AN14+AN15"
"BL21+BL22+BL18+BL19+BL20+BL25+BL14+BL15+BL16"
"SUM(H14:H27)"
"SUM(O14:O27)-O21"
"SUM(AA14:AA27)-(AA21+AA22)"
"SUM(AD14:AD27)-(AD21+AD22+AD18)"
"SUM(AK14:AK27)-(AK21+AK22+AK18+AK19+AK20)"
"SUM(AM14:AM27)-(AM21+AM22+AM18+AM19+AM20+AM25)"
"AN28-AN32"
"SUM(H40:H43)"
"+K28+K44"
"205000-H44"
"H44-H51"
"'[1]ROFR Criteria'!A1"
"ROUND((O10*31+P10*28+Q10*31+R10*30+S10*31+T10*30+U10*31+V10*31+W10*30+X10*31+Y10*30+Z10*31)*H10,0)"
"SUM(I10:I26)"
"850000-I27"
"SUM(J10:J26)"
"SUM(F8:I8)"
"SUM(F8:F19)"
"SUM(F20:F44)"
"SUM(K8:K44)"
"SUM(G6:J6)"
"266550+149160.82+132500.25+100000+144542+100000"
"SUM(G6:G17)"
"CELL(""filename"")"
"SUM(F10:F24)"
"F6+F25"
"SUM(F31:F36)"
"SUM(F42:F54)"
"F41+F55"
"SUM(F62:F64)"
"SUM(G8:G16)"
"SUM(G23:G29)"
"SUM(B2:B11)"
"B12-25020-452900"
"C12-3330-105753"
"D12"
"SUM(B2:B11)"
"B12-25020-452900"
"C12-3330-105753"
"D12"
"CELL(""filename"")"
"SUM(F7:F18)"
"F19*F21"
"ROUND('EDC Note 1'!H30/1000,0)*1000"
"ROUND('ENA Note 1'!H30/1000,0)*1000"
"ROUND('Corp Note 1'!H31/1000,0)*1000"
"ROUND(Steele!N43/1000,0)*1000"
"ROUND(Steele!N21/1000,0)*1000"
"SUM(F8:F12)"
"C6-C7"
"C8"
"ROUND(C9/12,0)"
"SUM(D17:E17)"
"F17/$C$9"
"IF(D17>0,ROUND(B17*C17*G17,2),0)"
"$B$17"
"$C$17"
"$E$17"
"SUM(H17:H29)"
"C6-C7"
"C8"
"ROUND(C9/12,0)"
"SUM(D17:E17)"
"F17/$C$9"
"IF(D17>0,ROUND(B17*C17*G17,2),0)"
"$B$17"
"$C$17"
"$E$17"
"SUM(H17:H29)"
"C6+C7-C8"
"C9"
"C11"
"C13"
"SUM(D18:E18)"
"F18/$C$10"
"IF(D18>0,ROUND(B18*C18*G18,2),0)"
"$B$18"
"C18"
"$E$18"
"SUM(H18:H30)"
"+B15+$F$9"
"+B16/$D$8"
"+$D$7"
"ROUND(B17*B14*B18,2)"
"B20*B19"
"SUM(B21:M21)"
"+B37+$F$31"
"+B38/$D$30"
"$D$29"
"SUM(C6:N6)"
"-'Detail 2001'!C9"
"+'Detail 2000'!N19"
"+'Detail 2001'!C19"
"+'Detail 2001'!C20+'Detail 2001'!C21"
"+'Detail 2001'!C22+'Detail 2001'!C23"
"SUM(B6:B11)"
"-'Detail 2000'!C9"
"+'Detail 1999'!N19"
"+'Detail 2000'!C19"
"+'Detail 2000'!C20+'Detail 2000'!C21"
"+'Detail 2000'!C22+'Detail 2000'!C23"
"-'Detail 1999'!C9"
"+'Detail 1999'!D19"
"+'Detail 1999'!C20+'Detail 1999'!C21"
"+'Detail 1999'!C22+'Detail 1999'!C23+'Detail 1999'!C24"
"-'Detail 1998'!C9"
"+'Detail 1997'!N21"
"+'Detail 1998'!C20"
"+'Detail 1998'!C21+'Detail 1998'!C22"
"+'Detail 1998'!C23+'Detail 1998'!D24+'Detail 1998'!D25"
"-'Detail 1997'!C9"
"+'Detail 1996'!N21"
"+'Detail 1997'!C21"
"+'Detail 1997'!C22+'Detail 1997'!C23"
"+'Detail 1997'!C24+'Detail 1997'!C25+'Detail 1997'!C26+'Detail 1997'!C27"
"-'Detail 1996'!C9"
"+'Detail 1996'!C21"
"+'Detail 1996'!C22+'Detail 1996'!C23"
"+'Detail 1996'!C24+'Detail 1996'!C25+'Detail 1996'!C26"
"+C7-C8"
"-C12"
"1610175*8.5501"
"-E11"
"SUM(C11:C13)"
"+C9-C14"
"+C15+C18"
"-2227866.89-193468.4+13767157"
"3739475*10"
"+C20"
"SUM(C18:C25)"
"+C7-C8"
"-D11"
"SUM(C11:C13)"
"+C9-C14"
"SUM(C18:C25)"
"-39152.22"
"+C7-C8"
"-D11"
"-479773.09+113614.27"
"SUM(C11:C13)"
"+C9-C14"
"SUM(C18:C25)"
"-747799.71-4632.06"
"-1384760.87+18984.87"
"529780.14+22453.69"
"+C7-C8"
"-D11"
"-198121.08-50970.72-1547392.05"
"SUM(C11:C14)"
"+C9-C15"
"+C16+C19"
"SUM(C19:C26)"
"-1275226.06-13162.38"
"-1189021.5+211736.25"
"-2549187.42+72873.24"
"2194139.77-259663.02"
"-2358231.79+62393.07"
"+C7-C8"
"-D11"
"-5494723.9+3645931.38-1158841.96"
"-1391377.41+43149.85-3265087.84"
"SUM(C11:C15)"
"+C9-C16"
"+C17+C20"
"769210+1172142"
"-769210-4431952"
"SUM(C20:C28)"
"+C7-C8"
"-D11"
"SUM(C11:C15)"
"+C9-C16"
"+C17+C20"
"SUM(C20:C27)"
"139.1-9.8"
"SUM(C8:I8)"
"-E8-F8"
"SUM(J8:K8)"
"SUM(C8:C29)"
"SUM(E10:E29)"
"-1.3-2.8-0.6"
"33-1.7"
"-14.1"
"-2.7"
"1.5"
"0"
"-1.7"
"-0.4"
"-2.6"
"-0.2"
"SUM(C32:C49)"
"+C30+C50"
"SUM(C53:C61)"
"+C51+C62"
"-5.5"
"-1.6"
"SUM(C68:C73)"
"+C66+C74"
"+C63+C75"
"-99+2.8"
"-24.8+0.7"
"-4.6"
"-0.9"
"-2.8"
"-0.7"
"-3.4-0.3+1"
"SUM(C83:C94)"
"SUM(C97:C98)"
"+C80+C95+C99"
"-1.9"
"-0.5"
"-5.4"
"-1.1"
"-0.3-0.3-0.1"
"-2.1"
"-0.6"
"-2.9"
"-6.4"
"-2"
"(0.3+0.4+14.3+0.1+1.5+0.3)*-1"
"-3.5-0.4"
"-2.3"
"SUM(C130:C132)"
"SUM(C135)"
"SUM(C109:C128)+C133+C136+C137"
"SUM(C103:C106)+C138"
"-10.5"
"-3"
"-2.4"
"SUM(C145:C154)"
"+C142+C143+C155"
"-1.4"
"-1"
"SUM(C160:C163)"
"-0.3"
"-1.2"
"-0.1"
"SUM(C175:C179)"
"+C77+C100+C139+C156+C164+C171+C180"
"SUM(C186:C188)+C192"
"+C182+C193+C207+C208"
"SUM(C8:C29)"
"-14.1"
"1.5"
"-1.7"
"-2.6"
"SUM(C32:C49)"
"+C30+C50"
"SUM(C53:C61)"
"+C51+C62"
"-5.5"
"SUM(C68:C73)"
"+C66+C74"
"+C63+C75"
"-99+2.8"
"-4.6"
"-2.8"
"-0.4"
"SUM(C83:C94)"
"SUM(C97:C98)"
"+C80+C95+C99"
"-1.9"
"-5.4"
"-0.3-0.3-0.1"
"-2.1"
"-2.9"
"-6.4"
"SUM(F125:F129)"
"(0.3+0.4+14.3+0.1+1.5+0.3)*-1"
"-2.3"
"SUM(C130:C132)"
"SUM(C135)"
"SUM(C109:C128)+C133+C136+C137"
"SUM(C103:C106)+C138"
"-10.5"
"-2.4"
"0"
"SUM(C145:C154)"
"+C142+C143+C155"
"-1.4"
"-0.6"
"SUM(C160:C163)"
"-1.2"
"-0.1"
"+C77+C100+C139+C156+C164+C171+C180"
"SUM(C186:C188)+C192"
"+C182+C193+C207+C208"
"139.1-9.8"
"SUM(C8:C29)"
"-1.3-2.8-0.6"
"33-1.7"
"-2.7"
"0"
"-0.4"
"-0.2"
"SUM(C32:C49)"
"+C30+C50"
"SUM(C53:C61)"
"+C51+C62"
"-1.6"
"SUM(C68:C73)"
"+C66+C74"
"+C63+C75"
"-24.8+0.7"
"-0.9"
"-0.7"
"-3.4-0.3+1"
"SUM(C83:C94)"
"SUM(C97:C98)"
"+C80+C95+C99"
"-0.5"
"-1.1"
"-0.6"
"-2"
"-3.5-0.4"
"SUM(C130:C132)"
"SUM(C135)"
"SUM(C109:C128)+C133+C136+C137"
"SUM(C103:C106)+C138"
"-3"
"SUM(C145:C154)"
"+C142+C143+C155"
"-1"
"SUM(C160:C163)"
"-0.3"
"-0.1"
"SUM(C175:C179)"
"+C77+C100+C139+C156+C164+C171+C180"
"SUM(C186:C188)+C192"
"+C182+C193+C207+C208"
"SUM(C10:C29)"
"SUM(C32:C49)"
"+C30+C50"
"SUM(C53:C61)"
"+C51+C62"
"SUM(C68:C73)"
"+C66+C74"
"+C63+C75"
"SUM(C83:C94)"
"SUM(C97:C98)"
"+C80+C95+C99"
"SUM(C130:C132)"
"SUM(C135)"
"SUM(C109:C128)+C133+C136+C137"
"SUM(C103:C106)+C138"
"SUM(C145:C154)"
"+C142+C143+C155"
"SUM(C160:C163)"
"SUM(C175:C179)"
"+C77+C100+C139+C156+C164+C171+C180"
"0"
"SUM(C186:C188)+C192"
"+C182+C193+C207+C208"
"SUM(C8:C29)"
"SUM(C32:C49)"
"+C30+C50"
"SUM(C53:C61)"
"+C51+C62"
"SUM(C68:C73)"
"+C66+C74"
"+C63+C75"
"SUM(C83:C94)"
"SUM(C97:C98)"
"+C80+C95+C99"
"SUM(C130:C132)"
"SUM(C135)"
"SUM(C109:C128)+C133+C136+C137"
"SUM(C103:C106)+C138"
"SUM(C145:C154)"
"+C142+C143+C155"
"SUM(C160:C163)"
"SUM(C175:C179)"
"+C77+C100+C139+C156+C164+C171+C180"
"SUM(C186:C188)+C192"
"+C182+C193+C207+C208"
"SUM(C8:C29)"
"SUM(C32:C49)"
"+C30+C50"
"SUM(C53:C61)"
"+C51+C62"
"SUM(C68:C73)"
"+C66+C74"
"+C63+C75"
"SUM(C83:C94)"
"SUM(C97:C98)"
"+C80+C95+C99"
"SUM(C130:C132)"
"SUM(C135)"
"SUM(C109:C128)+C133+C136+C137"
"SUM(C103:C106)+C138"
"SUM(C145:C154)"
"+C142+C143+C155"
"SUM(C160:C163)"
"SUM(C175:C179)"
"+C77+C100+C139+C156+C164+C171+C180"
"SUM(C186:C188)+C192"
"+C182+C193+C207+C208"
"SUM(C8:C29)"
"SUM(C32:C49)"
"+C30+C50"
"SUM(C53:C61)"
"+C51+C62"
"SUM(C68:C73)"
"+C66+C74"
"+C63+C75"
"SUM(C83:C94)"
"SUM(C97:C98)"
"+C80+C95+C99"
"SUM(C130:C132)"
"SUM(C135)"
"SUM(C109:C128)+C133+C136+C137"
"SUM(C103:C106)+C138"
"SUM(C145:C154)"
"+C142+C143+C155"
"SUM(C160:C163)"
"SUM(C175:C179)"
"+C77+C100+C139+C156+C164+C171+C180"
"SUM(C186:C188)+C192"
"+C182+C193+C207+C208"
"SUM(C8:C29)"
"SUM(C32:C49)"
"+C30+C50"
"SUM(C53:C61)"
"+C51+C62"
"SUM(C68:C73)"
"+C66+C74"
"+C63+C75"
"SUM(C83:C94)"
"SUM(C97:C98)"
"+C80+C95+C99"
"SUM(C130:C132)"
"SUM(C135)"
"SUM(C109:C128)+C133+C136+C137"
"SUM(C103:C106)+C138"
"SUM(C145:C154)"
"+C142+C143+C155"
"SUM(C160:C163)"
"SUM(C175:C179)"
"+C77+C100+C139+C156+C164+C171+C180"
"SUM(C186:C188)+C192"
"+C182+C193+C207+C208"
"139.1-9.8"
"SUM(C8:I8)"
"-E8-F8"
"SUM(J8:K8)"
"SUM(C8:C29)"
"SUM(E10:E29)"
"-1.3-2.8-0.6"
"33-1.7"
"-14.1"
"-2.7"
"1.5"
"0"
"-1.7"
"-0.4"
"-2.6"
"-0.2"
"SUM(C32:C49)"
"+C30+C50"
"SUM(C53:C61)"
"+C51+C62"
"-5.5"
"-1.6"
"SUM(C68:C73)"
"+C66+C74"
"+C63+C75"
"-99+2.8"
"-24.8+0.7"
"-4.6"
"-0.9"
"-2.8"
"-0.7"
"-3.4-0.3+1"
"SUM(C83:C94)"
"SUM(C97:C98)"
"+C80+C95+C99"
"-1.9"
"-0.5"
"-5.4"
"-1.1"
"-0.3-0.3-0.1"
"-2.1"
"-0.6"
"-2.9"
"-6.4"
"-2"
"(0.3+0.4+14.3+0.1+1.5+0.3)*-1"
"-3.5-0.4"
"-2.3"
"SUM(C130:C132)"
"SUM(C135)"
"SUM(C109:C128)+C133+C136+C137"
"SUM(C103:C106)+C138"
"-10.5"
"-3"
"-2.4"
"SUM(C145:C154)"
"+C142+C143+C155"
"-1.4"
"-1"
"SUM(C160:C163)"
"-0.3"
"-1.2"
"-0.1"
"SUM(C175:C179)"
"+C77+C100+C139+C156+C164+C171+C180"
"SUM(C186:C188)+C192"
"+C182+C193+C207+C208"
"SUM(C8:C29)"
"-14.1"
"1.5"
"-1.7"
"-2.6"
"SUM(C32:C49)"
"+C30+C50"
"SUM(C53:C61)"
"+C51+C62"
"-5.5"
"SUM(C68:C73)"
"+C66+C74"
"+C63+C75"
"-99+2.8"
"-4.6"
"-2.8"
"-0.4"
"SUM(C83:C94)"
"SUM(C97:C98)"
"+C80+C95+C99"
"-1.9"
"-5.4"
"-0.3-0.3-0.1"
"-2.1"
"-2.9"
"-6.4"
"(0.3+0.4+14.3+0.1+1.5+0.3)*-1"
"-2.3"
"SUM(C130:C132)"
"SUM(C135)"
"SUM(C109:C128)+C133+C136+C137"
"SUM(C103:C106)+C138"
"-10.5"
"-2.4"
"0"
"SUM(C145:C154)"
"+C142+C143+C155"
"-1.4"
"-0.6"
"SUM(C160:C163)"
"-1.2"
"-0.1"
"SUM(C175:C179)"
"+C77+C100+C139+C156+C164+C171+C180"
"SUM(C186:C188)+C192"
"+C182+C193+C207+C208"
"139.1-9.8"
"SUM(C8:C29)"
"-1.3-2.8-0.6"
"33-1.7"
"-2.7"
"0"
"-0.4"
"-0.2"
"SUM(C32:C49)"
"+C30+C50"
"SUM(C53:C61)"
"+C51+C62"
"-1.6"
"SUM(C68:C73)"
"+C66+C74"
"+C63+C75"
"-24.8+0.7"
"-0.9"
"-0.7"
"-3.4-0.3+1"
"SUM(C83:C94)"
"SUM(C97:C98)"
"+C80+C95+C99"
"-0.5"
"-1.1"
"-0.6"
"-2"
"-3.5-0.4"
"SUM(C130:C132)"
"SUM(C135)"
"SUM(C109:C128)+C133+C136+C137"
"SUM(C103:C106)+C138"
"-3"
"SUM(C145:C154)"
"+C142+C143+C155"
"-1"
"SUM(C160:C163)"
"-0.3"
"-0.1"
"SUM(C175:C179)"
"+C77+C100+C139+C156+C164+C171+C180"
"SUM(C186:C188)+C192"
"+C182+C193+C207+C208"
"SUM(C10:C29)"
"SUM(C32:C49)"
"+C30+C50"
"SUM(C53:C61)"
"+C51+C62"
"SUM(C68:C73)"
"+C66+C74"
"+C63+C75"
"SUM(C83:C94)"
"SUM(C97:C98)"
"+C80+C95+C99"
"SUM(C130:C132)"
"SUM(C135)"
"SUM(C109:C128)+C133+C136+C137"
"SUM(C103:C106)+C138"
"SUM(C145:C154)"
"+C142+C143+C155"
"SUM(C160:C163)"
"SUM(C175:C179)"
"+C77+C100+C139+C156+C164+C171+C180"
"0"
"SUM(C186:C188)+C192"
"+C182+C193+C207+C208"
"SUM(C8:C29)"
"SUM(C32:C49)"
"+C30+C50"
"SUM(C53:C61)"
"+C51+C62"
"SUM(C68:C73)"
"+C66+C74"
"+C63+C75"
"SUM(C83:C94)"
"SUM(C97:C98)"
"+C80+C95+C99"
"SUM(C130:C132)"
"SUM(C135)"
"SUM(C109:C128)+C133+C136+C137"
"SUM(C103:C106)+C138"
"SUM(C145:C154)"
"+C142+C143+C155"
"SUM(C160:C163)"
"SUM(C175:C179)"
"+C77+C100+C139+C156+C164+C171+C180"
"SUM(C186:C188)+C192"
"+C182+C193+C207+C208"
"SUM(C8:C29)"
"SUM(C32:C49)"
"+C30+C50"
"SUM(C53:C61)"
"+C51+C62"
"SUM(C68:C73)"
"+C66+C74"
"+C63+C75"
"SUM(C83:C94)"
"SUM(C97:C98)"
"+C80+C95+C99"
"SUM(C130:C132)"
"SUM(C135)"
"SUM(C109:C128)+C133+C136+C137"
"SUM(C103:C106)+C138"
"SUM(C145:C154)"
"+C142+C143+C155"
"SUM(C160:C163)"
"SUM(C175:C179)"
"+C77+C100+C139+C156+C164+C171+C180"
"SUM(C186:C188)+C192"
"+C182+C193+C207+C208"
"SUM(C8:C29)"
"SUM(C32:C49)"
"+C30+C50"
"SUM(C53:C61)"
"+C51+C62"
"SUM(C68:C73)"
"+C66+C74"
"+C63+C75"
"SUM(C83:C94)"
"SUM(C97:C98)"
"+C80+C95+C99"
"SUM(C130:C132)"
"SUM(C135)"
"SUM(C109:C128)+C133+C136+C137"
"SUM(C103:C106)+C138"
"SUM(C145:C154)"
"+C142+C143+C155"
"SUM(C160:C163)"
"SUM(C175:C179)"
"+C77+C100+C139+C156+C164+C171+C180"
"SUM(C186:C188)+C192"
"+C182+C193+C207+C208"
"SUM(C8:C29)"
"SUM(C32:C49)"
"+C30+C50"
"SUM(C53:C61)"
"+C51+C62"
"SUM(C68:C73)"
"+C66+C74"
"+C63+C75"
"SUM(C83:C94)"
"SUM(C97:C98)"
"+C80+C95+C99"
"SUM(C130:C132)"
"SUM(C135)"
"SUM(C109:C128)+C133+C136+C137"
"SUM(C103:C106)+C138"
"SUM(C145:C154)"
"+C142+C143+C155"
"SUM(C160:C163)"
"SUM(C175:C179)"
"+C77+C100+C139+C156+C164+C171+C180"
"SUM(C186:C188)+C192"
"+C182+C193+C207+C208"
"SUM(D9:D156)"
"'[1]Guaranties Issued 11-30-00'!F162"
"D163+D165+D166"
"SUM(F163:F166)"
"E8+P8"
"SUM(E14:E30)"
"SUM(P8:P30)"
"SUM(#REF!)"
"D8+M8"
"SUM(D8:D14)"
"'[1]123100 A'!Q32"
"SUM(N16:N18)"
"SUM(G10:G17)"
"1850+2620+800"
"SUM(G22:G48)"
"SUM(G51:G65)"
"426960+20900+2000"
"+G49+G66+G68"
"+G18+G70"
"106500*1.44"
"+K52/1000000"
"+P50/1000000"
"+P10+K10"
"38.16-7.3"
"+K12"
"SUM(O12:O13)"
"+K10-K14"
"+K33"
"+K42"
"+K16-K21"
"+K21/K16"
"+K10"
"+P14"
"+K28-K29+K30"
"+K31*K32"
"+K29"
"+K12"
"+K37-K36"
"+K38*-K39"
"+K46*K48"
"+P47*P48"
"CELL(""filename"")"
"NOW()"
"+K52/1000000"
"+P50/1000000"
"+P10+K10"
"'Sell Ratio .35'!K12"
"+K12"
"SUM(O12:O13)"
"+K10-K14"
"+K33"
"+K42"
"+K16-K21"
"+K21/K16"
"+K10"
"+P14"
"+K28-K29+K30"
"+K31*K32"
"+K29"
"+K36+P36"
"+K12"
"+K37-K36"
"+K38*-K39"
"+K46*K48"
"+P47*P48"
"+'Sell Ratio .35'!I55"
"CELL(""filename"")"
"NOW()"
"+K52/1000000"
"+P50/1000000"
"+P10+K10"
"'Sell Ratio .35'!K12"
"+K12"
"SUM(O12:O13)"
"+K10-K14"
"+K33"
"+K42"
"+K16-K21"
"+K21/K16"
"+K10"
"+P14"
"+K28-K29+K30"
"+K31*K32"
"+K29"
"+K12"
"+K37-K36"
"+K38*-K39"
"+K46*K48"
"+P47*P48"
"+'Sell Ratio .35'!I55"
"CELL(""filename"")"
"NOW()"
"+((7000000*0.35)*16.95)/1000000"
"9.3*0.35"
"+P10+K10"
"+K12"
"SUM(O12:O13)"
"+K10-K14"
"+K33"
"+K42"
"+K16-K21"
"+K21/K16"
"+K10"
"+P14"
"+K28-K29+K30"
"+K31*K32"
"+K29"
"+K12"
"+K37-K36"
"+K38*-K39"
"CELL(""filename"")"
"NOW()"
"SUM(B4:B16)"
"CELL(""FILENAME"",A1)"
"NOW()"
"SUM(D8:Z8)"
"SUM(D8:H8)"
"SUM(J8:N8)"
"SUM(P8:T8)"
"SUM(V8:Z8)"
"SUM(AD8:AJ8)"
"SUM(D8:D17)"
"D18-D20"
"'O&M Detail'!D8"
"'O&M Detail'!D21"
"'O&M Detail'!D30"
"'O&M Detail'!D35"
"'O&M Detail'!D47"
"'O&M Detail'!D53"
"SUM(D25:D32)"
"D22-D33"
"SUM(D38:D41)"
"D35+D42"
"D54+D55"
"D44-D51-D56-D58"
"SUM(D63:D64)"
"D60-D65"
"SUM(D67:D71)"
"A1"
"CELL(""FILENAME"",C76)"
"+A2"
"+D72"
"-D70"
"+D31"
"+D64"
"-D40"
"-D38"
"+D58"
"+D56"
"SUM(D81:D101)"
"SUM(D105:D116)"
"D103+D117"
"SUM(D122:D127)"
"+D58"
"SUM(D132:D141)"
"D119+D129+D143"
"+A1"
"+D145"
"SUM(D156:D158)"
"+D153+D160"
"CELL(""FILENAME"",A1)"
"NOW()"
"SUM(D8:Z8)"
"SUM(D8:H8)"
"SUM(J8:N8)"
"SUM(P8:T8)"
"SUM(V8:Z8)"
"SUM(AD8:AJ8)"
"SUM(D8:D9)"
"SUM(D13:D20)"
"SUM(D24:D29)"
"SUM(D38:D46)"
"AD38+AD46"
"SUM(D50:D52)"
"D10+D21+D30+D35+D47+D53"
"CELL(""FILENAME"",A1)"
"IF(AP59=0,""This worksheet ties to the O&M Detail worksheet."", ""ERROR - THIS WORKSHEET DOES NOT TIE TO O&M DETAIL WORKSHEET. SEE CELL AP59."")"
"NOW()"
"SUM(D8:AN8)"
"SUM(D8:D9)"
"SUM(D13:D21)"
"SUM(D25:D30)"
"SUM(D51:D53)"
"D10+D22+D31+D36+D48+D54"
"'O&M Detail'!AB55"
"AP56-AP58"
"CELL(""FILENAME"",A1)"
"NOW()"
"IF(J64=0,""This worksheet ties to the O&M Detail worksheet."",""ERROR - THIS WORKSHEET DOES NOT TIE TO THE O&M DETAIL WORKSHEET.  SEE CELL J64."")"
"'O&M Detail'!AB38"
"H13-F13"
"'O&M Detail'!AB34"
"'O&M Detail'!AB39"
"SUM(F13:F15)"
"SUM(F19:F28)"
"F16-F29"
"SUM(F35:F42)"
"SUM(F46:F59)"
"F43-F60"
"'O&M Detail'!AB40"
"F16+F62"
"CELL(""FILENAME"",A1)"
"NOW()"
"SUM(D9:L9)"
"SUM(D9:D27)"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"SUM(C11:C13)"
"+Format!B47"
"SUM(E17:AA17)"
"+E29-SUM(E16:E26)"
"+Format!D47"
"+E47-SUM(E39:E45)"
"+Format!D56"
"SUM(C51:C55)"
"+Format!D58"
"+Format!A1"
"SUM(C12:Y12)"
"+C24-SUM(C11:C21)"
"+Format!D89"
"SUM(AA12:AA22)"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"+E9"
"SUM(C9:C13)"
"SUM(E17:AA17)"
"+Format!A1"
"SUM(C10:Y10)"
"+C16-SUM(C9:C13)"
"+Format!D91"
"+Format!D92"
"+Format!D93"
"+Format!D94"
"+C16+C25+C34+C43"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"SUM(C12:Y12)"
"+C19-SUM(C11:C16)"
"+Format!D97"
"+Format!D98"
"+C19+C29"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"SUM(C10:Y10)"
"+C33-SUM(C9:C30)"
"+Format!D101"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"+B23-SUM(B12:B20)"
"+Format!D122"
"+B36-SUM(B24:B33)"
"+Format!D123"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"+B20-SUM(B11:B17)"
"+Format!D124"
"+Format!D126"
"+B44-SUM(B33:B41)"
"+Format!D127"
"+B20+B31+B44"
"+Format!A1"
"+B24-SUM(B12:B21)"
"+Format!D125"
"+A13"
"+Z13"
"+D30-F30"
"CELL(""filename"",A1)"
"NOW()"
"+E13-G13-I13+K13"
"14.9+0.2"
"-448.4/11017"
"3.8+0.2"
"-102.4/1810"
"6.8+0.2"
"-155.5/1959"
"(AI16-Y16)/Y16"
"SUM(E13:E23)"
"CELL(""filename"")"
"NOW()"
"+E13-G13-I13+K13"
"W13-U13+Q13"
"12.5+0.2"
"AQ13+AM13+AK13"
"2.2+1.1"
"15.5+0.2"
"-448.4/11017"
"3.5+0.2"
"4.3"
"-102.4/1810"
"5.8+0.2"
"7+0.1"
"-155.5/1959"
"0.4"
"(AI22-Y22)/Y22"
"SUM(E13:E23)"
"CELL(""FILENAME"")"
"CELL(""filename"")"
"NOW()"
"+E13-G13-I13+K13"
"W13-U13+Q13"
"12.5+0.4"
"12.5+0.2+0.4"
"AQ13+AM13+AK13"
"2.2+1.1"
"15.5+0.2"
"-448.4/11017"
"3.5+0.2"
"4.3"
"-102.4/1810"
"5.8+0.2"
"7+0.1"
"-155.5/1959"
"0.4"
"(AI22-Y22)/Y22"
"SUM(E13:E23)"
"CELL(""FILENAME"")"
"CELL(""filename"")"
"NOW()"
"+E13-G13-I13+K13"
"W13-U13+Q13"
"12.5+0.2+0.4+0.8"
"AQ13+AM13+AK13"
"2.2+1.1"
"15.5+0.2"
"-448.4/11017"
"3.5+0.2+0.7"
"4.3"
"-102.4/1810"
"5.8+0.2+0.7"
"7+0.1"
"-155.5/1959"
"0.4"
"(AI22-Y22)/Y22"
"SUM(E13:E23)"
"CELL(""FILENAME"")"
"CELL(""filename"")"
"NOW()"
"'With NBP'!A3"
"'With NBP'!A3"
"'With NBP'!A3"
"'With NBP'!A3"
"'With NBP'!A3"
"SUM(C7:C13)"
"CELL(""FILENAME"")"
"'With NBP'!A3"
"'With NBP'!A3"
"'With NBP'!A3"
"'With NBP'!A3"
"'With NBP'!A3"
"SUM(C7:C13)"
"CELL(""FILENAME"")"
"6.995*0.75"
"+O13-Q13-S13+U13"
"7.6+0.2"
"-448.4/11017"
"6.995*0.25"
"1.8+0.1"
"-102.4/1810"
"2.7+0.1"
"-155.5/1959"
"(AI16-Y16)/Y16"
"SUM(E13:E23)"
"CELL(""filename"")"
"NOW()"
"6.995*0.75"
"+O13-Q13-S13+U13"
"7.2+0.2"
"-448.4/11017"
"6.995*0.25"
"1.7+0.1"
"-102.4/1810"
"2.6+0.1"
"0.3+0.1"
"-155.5/1959"
"(AI16-Y16)/Y16"
"SUM(E13:E23)"
"CELL(""filename"")"
"NOW()"
"6.995*0.75"
"6.8+0.3+0.1"
"+O13-Q13-S13+U13"
"7.6+0.2"
"-448.4/11017"
"6.995*0.25"
"1.9+0.1"
"1.8+0.1"
"-102.4/1810"
"3.7+0.1"
"2.7+0.1"
"-155.5/1959"
"(AI16-Y16)/Y16"
"SUM(E13:E23)"
"CELL(""filename"")"
"NOW()"
"+E13-G13-I13+K13"
"14.9+0.2"
"-448.4/11017"
"3.8+0.2"
"-102.4/1810"
"6.8+0.2"
"-155.5/1959"
"(AI16-Y16)/Y16"
"SUM(E13:E23)"
"CELL(""filename"")"
"NOW()"
"+E13-G13-I13+K13"
"W13-U13+Q13"
"12.5+0.2"
"AQ13+AM13+AK13"
"2.2+1.1"
"15.5+0.2+0.1"
"-448.4/11017"
"3.5+0.2"
"4.3"
"-102.4/1810"
"5.8+0.2"
"7+0.1"
"-155.5/1959"
"0.4"
"(AI22-Y22)/Y22"
"SUM(E13:E23)"
"CELL(""FILENAME"")"
"CELL(""filename"")"
"NOW()"
"+E13-G13-I13+K13"
"W13-U13+Q13"
"12.5+0.4"
"12.5+0.2+0.4"
"AQ13+AM13+AK13"
"2.2+1.1"
"15.5+0.2+0.1"
"-448.4/11017"
"3.5+0.2"
"4.3"
"-102.4/1810"
"5.8+0.2"
"7+0.1"
"-155.5/1959"
"0.4"
"(AI22-Y22)/Y22"
"SUM(E13:E23)"
"CELL(""FILENAME"")"
"CELL(""filename"")"
"NOW()"
"+E13-G13-I13+K13"
"W13-U13+Q13"
"12.5+0.2+0.4+0.8"
"AQ13+AM13+AK13"
"2.2+1.1"
"15.5+0.2+0.1"
"-448.4/11017"
"3.5+0.2+0.7"
"4.3"
"-102.4/1810"
"5.8+0.2+0.7"
"7+0.1"
"-155.5/1959"
"0.4"
"(AI22-Y22)/Y22"
"SUM(E13:E23)"
"CELL(""FILENAME"")"
"CELL(""filename"")"
"NOW()"
"'With NBP'!A3"
"'With NBP'!A3"
"'With NBP'!A3"
"'With NBP'!A3"
"'With NBP'!A3"
"SUM(D7:D13)"
"CELL(""FILENAME"")"
"'With NBP'!A3"
"'With NBP'!A3"
"'With NBP'!A3"
"'With NBP'!A3"
"'With NBP'!A3"
"SUM(D7:D13)"
"CELL(""FILENAME"")"
"6.995*0.75"
"+O13-Q13-S13+U13"
"7.6+0.2"
"-448.4/11017"
"6.995*0.25"
"1.8+0.1"
"-102.4/1810"
"2.7+0.1"
"-155.5/1959"
"(AI16-Y16)/Y16"
"SUM(E13:E23)"
"CELL(""filename"")"
"NOW()"
"6.995*0.75"
"6.8+0.3+0.1"
"+O13-Q13-S13+U13"
"7.6+0.2"
"-448.4/11017"
"6.995*0.25"
"1.9+0.1"
"1.8+0.1"
"-102.4/1810"
"3.7+0.1"
"2.7+0.1"
"-155.5/1959"
"(AI16-Y16)/Y16"
"SUM(E13:E23)"
"CELL(""filename"")"
"NOW()"
"6.995*0.75"
"+O13-Q13-S13+U13"
"7.2+0.2"
"-448.4/11017"
"6.995*0.25"
"1.7+0.1"
"-102.4/1810"
"2.6+0.1"
"0.3+0.1"
"-155.5/1959"
"(AI16-Y16)/Y16"
"SUM(E13:E23)"
"CELL(""filename"")"
"NOW()"
"6.995*0.75"
"+O13-Q13-S13+U13"
"7.2+0.2"
"-448.4/11017"
"6.995*0.25"
"1.7+0.1"
"-102.4/1810"
"2.6+0.1"
"0.3+0.1"
"-155.5/1959"
"(AI16-Y16)/Y16"
"SUM(E13:E23)"
"CELL(""filename"")"
"NOW()"
"+E13-G13-I13+K13"
"14.9+0.2"
"-448.4/11017"
"3.8+0.2"
"-102.4/1810"
"6.8+0.2"
"-155.5/1959"
"(AI16-Y16)/Y16"
"SUM(E13:E23)"
"CELL(""filename"")"
"NOW()"
"+E13-G13-I13+K13"
"W13-U13+Q13"
"12.5+0.4"
"12.5+0.2+0.4"
"AQ13+AM13+AK13"
"2.2+1.1"
"15.5+0.2+0.1"
"-448.4/11017"
"3.5+0.2"
"4.3"
"-102.4/1810"
"5.8+0.2"
"7+0.1"
"-155.5/1959"
"(AI22-Y22)/Y22"
"SUM(E13:E23)"
"CELL(""FILENAME"")"
"CELL(""filename"")"
"NOW()"
"+E13-G13-I13+K13"
"W13-U13+Q13"
"12.5+0.2+0.4+0.8"
"AQ13+AM13+AK13"
"2.2+1.1"
"15.5+0.2+0.1"
"-448.4/11017"
"3.5+0.2+0.7"
"4.3"
"-102.4/1810"
"5.8+0.2+0.7"
"7+0.1"
"-155.5/1959"
"(AI22-Y22)/Y22"
"SUM(E13:E23)"
"CELL(""FILENAME"")"
"CELL(""filename"")"
"NOW()"
"+E13-G13-I13+K13"
"W13-U13+Q13"
"AQ13+AM13+AK13"
"-448.4/11017"
"-102.4/1810"
"5.8+0.2"
"-155.5/1959"
"(AI22-Y22)/Y22"
"SUM(E13:E23)"
"CELL(""FILENAME"")"
"CELL(""filename"")"
"NOW()"
"'With NBP'!A3"
"'With NBP'!A3"
"'With NBP'!A3"
"'With NBP'!A3"
"'With NBP'!A3"
"SUM(D7:D14)"
"CELL(""FILENAME"")"
"'With NBP'!A3"
"'With NBP'!A3"
"'With NBP'!A3"
"'With NBP'!A3"
"'With NBP'!A3"
"1.8-0.6"
"SUM(D7:D14)"
"CELL(""FILENAME"")"
"+E13-G13-I13+K13"
"14.9+0.2"
"-448.4/11017"
"3.8+0.2"
"-102.4/1810"
"6.8+0.2"
"-155.5/1959"
"(AI16-Y16)/Y16"
"SUM(E13:E23)"
"CELL(""filename"")"
"NOW()"
"+E13-G13-I13+K13"
"W13-U13+Q13"
"12.5+0.4"
"12.5+0.2+0.4"
"AQ13+AM13+AK13"
"2.2+1.1"
"15.5+0.2+0.1"
"-448.4/11017"
"3.5+0.2"
"4.3"
"-102.4/1810"
"5.8+0.2"
"7+0.1"
"-155.5/1959"
"(AI22-Y22)/Y22"
"SUM(E13:E23)"
"CELL(""FILENAME"")"
"CELL(""filename"")"
"NOW()"
"+E13-G13-I13+K13"
"W13-U13+Q13"
"12.5+0.2+0.4+0.8"
"AQ13+AM13+AK13"
"2.2+1.1"
"15.5+0.2+0.1"
"-448.4/11017"
"3.5+0.2+0.7"
"4.3"
"-102.4/1810"
"5.8+0.2+0.7"
"7+0.1"
"-155.5/1959"
"(AI22-Y22)/Y22"
"SUM(E13:E23)"
"CELL(""FILENAME"")"
"CELL(""filename"")"
"NOW()"
"+E13-G13-I13+K13"
"W13-U13+Q13"
"AQ13+AM13+AK13"
"-448.4/11017"
"-102.4/1810"
"5.8+0.2"
"-155.5/1959"
"(AI22-Y22)/Y22"
"SUM(E13:E23)"
"CELL(""FILENAME"")"
"CELL(""filename"")"
"NOW()"
"'With NBP'!A3"
"'With NBP'!A3"
"'With NBP'!A3"
"'With NBP'!A3"
"'With NBP'!A3"
"-1.6"
"SUM(D7:D16)"
"CELL(""FILENAME"")"
"'With NBP'!A3"
"'With NBP'!A3"
"'With NBP'!A3"
"'With NBP'!A3"
"'With NBP'!A3"
"SUM(E7:E14)"
"SUM(D7:D17)"
"CELL(""FILENAME"")"
"CELL(""FILENAME"",A1)"
"NOW()"
"SUM(D8:Z8)"
"SUM(D8:H8)"
"SUM(J8:N8)"
"SUM(P8:T8)"
"SUM(V8:Z8)"
"SUM(AD8:AJ8)"
"SUM(D8:D17)"
"D18-D20"
"'O&M Detail'!D8"
"'O&M Detail'!D22"
"'O&M Detail'!D31"
"'O&M Detail'!D36"
"'O&M Detail'!D48"
"'O&M Detail'!D54"
"SUM(D25:D32)"
"D22-D33"
"SUM(D38:D41)"
"D35+D42"
"D54+D55"
"D44-D51-D56-D58"
"SUM(D63:D64)"
"D60-D65"
"SUM(D67:D71)"
"A1"
"CELL(""FILENAME"",C76)"
"+A2"
"+D72"
"-D70"
"+D31"
"+D64"
"-D40"
"-D38"
"+D58"
"+D56"
"SUM(D81:D101)"
"SUM(D105:D116)"
"D103+D117"
"SUM(D122:D127)"
"+D58"
"SUM(D132:D141)"
"D119+D129+D143"
"+A1"
"+D145"
"SUM(D156:D158)"
"+D153+D160"
"CELL(""FILENAME"",A1)"
"NOW()"
"SUM(D8:Z8)"
"SUM(D8:H8)"
"SUM(J8:N8)"
"SUM(P8:T8)"
"SUM(V8:Z8)"
"SUM(AD8:AJ8)"
"SUM(D8:D9)"
"SUM(D13:D21)"
"SUM(D25:D30)"
"AD39+AD47"
"SUM(D51:D53)"
"D10+D22+D31+D36+D48+D54"
"CELL(""FILENAME"",A1)"
"IF(AP59=0,""This worksheet ties to the O&M Detail worksheet."", ""ERROR - THIS WORKSHEET DOES NOT TIE TO O&M DETAIL WORKSHEET. SEE CELL AP59."")"
"NOW()"
"SUM(D8:AN8)"
"SUM(D8:D9)"
"SUM(D13:D21)"
"SUM(D25:D30)"
"SUM(D51:D53)"
"D10+D22+D31+D36+D48+D54"
"'O&M Detail'!AB56"
"AP56-AP58"
"CELL(""FILENAME"",A1)"
"NOW()"
"IF(J64=0,""This worksheet ties to the O&M Detail worksheet."",""ERROR - THIS WORKSHEET DOES NOT TIE TO THE O&M DETAIL WORKSHEET.  SEE CELL J64."")"
"'O&M Detail'!AB39"
"H13-F13"
"'O&M Detail'!AB35"
"'O&M Detail'!AB40"
"SUM(F13:F15)"
"SUM(F19:F28)"
"F16-F29"
"SUM(F35:F42)"
"SUM(F46:F59)"
"F43-F60"
"'O&M Detail'!AB41"
"F16+F62"
"CELL(""FILENAME"",A1)"
"NOW()"
"SUM(D9:L9)"
"SUM(D9:D27)"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"SUM(C11:C13)"
"+Format!B47"
"SUM(E17:AA17)"
"+E29-SUM(E16:E26)"
"+Format!D47"
"+E47-SUM(E39:E45)"
"+Format!D56"
"SUM(C51:C55)"
"+Format!D58"
"+Format!A1"
"SUM(C12:Y12)"
"+C24-SUM(C11:C21)"
"+Format!D89"
"SUM(AA12:AA22)"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"+E9"
"SUM(C9:C13)"
"SUM(E17:AA17)"
"+Format!A1"
"SUM(C10:Y10)"
"+C16-SUM(C9:C13)"
"+Format!D91"
"+Format!D92"
"+Format!D93"
"+Format!D94"
"+C16+C25+C34+C43"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"SUM(C12:Y12)"
"+C19-SUM(C11:C16)"
"+Format!D97"
"+Format!D98"
"+C19+C29"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"SUM(C10:Y10)"
"+C33-SUM(C9:C30)"
"+Format!D101"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"+B23-SUM(B12:B20)"
"+Format!D122"
"+B36-SUM(B24:B33)"
"+Format!D123"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"+B20-SUM(B11:B17)"
"+Format!D124"
"+Format!D126"
"+B44-SUM(B33:B41)"
"+Format!D127"
"+B20+B31+B44"
"+Format!A1"
"+B24-SUM(B12:B21)"
"+Format!D125"
"+A13"
"+Z13"
"+D30-F30"
"CELL(""filename"",A1)"
"NOW()"
"SUM(E6:S6)"
"131-E15"
"-1-85+1"
"2+85-1"
"96+3-85-2"
"-2+2"
"1"
"40-4-16-1"
"SUM(E6:E16)"
"SUM(E19:E20)"
"SUM(E23:E25)"
"-818-12"
"-903+48"
"-1533-97"
"-616-11"
"-562-10"
"-761"
"835-835-3"
"-1-3"
"2-2-3"
"423-423-3-3"
"-2-3"
"7-7-3"
"95-95+16-3"
"5+21-7-3"
"SUM(E28:E34)"
"+E17+E21+E26+E35+E39+E43+E47+E51"
"SUM(E53:E57)"
"0+(+E59+E61)"
"+I59+I61"
"SUM(E6:S6)"
"901-513"
"915-256"
"757-256"
"906-256"
"697-256"
"439-256"
"650-256"
"1-1+561-E15+4-1-4"
"-1-1+1+85+102-F15-2-3-110-1"
"1-17+34+1+110-2"
"-2+7+202-I15-2-110-2"
"1+52-J15-20-2"
"201-K15-108-25-5"
"-329-155-42-5"
"-6+88+18-7+257"
"SUM(E6:E16)"
"SUM(E19:E20)"
"SUM(E23:E25)"
"-3841+28+96"
"-3853+28+96"
"-3900+28+96"
"-3811+28+96"
"-3755+28+96"
"-3999+28+96"
"-3851+28+96"
"-3855+28+96"
"-3388-17"
"-3404+127"
"-6041-106"
"-2245-10"
"16-4-39+1"
"5+252-260+2-39+1"
"38-55+44-1-39+1"
"36+195-195+2-39+1"
"30+811-825+20-39+1"
"35+2800-2771+108-39+1"
"31+832-832+42+155-39+1"
"76+0+50-50-39+1+51-7+135"
"SUM(E28:E34)"
"SUM(E37:E40)"
"+E17+E21+E26+E35+E41+E45+E49+E53"
"+E60+E55"
"SUM(E55:E66)"
"SUM(F62:F66)"
"+E68+E70"
"SUM(E6:S6)"
"SUM(E6:E6)"
"SUM(E15:E16)"
"+E7+E10+E13+E17+E20+E23+E26+E29"
"SUM(E31:E35)"
"+E37+E39"
"SUM(I10:AE10)"
"E10-AF10"
"I10"
"SUM(AI10:AO10)"
"SUM(E10:E18)"
"20+750+1+750"
"SUM(E22:E29)"
"SUM(E34:E39)"
"SUM(E44:E50)"
"175+20"
"49+30"
"SUM(E55:E64)"
"SUM(E68:E69)"
"SUM(E73:E76)"
"0.16*AF87"
"0.11*AF87"
"0.18*AF87"
"0.13*AF87"
"0.04*AF87"
"0.01*AF87"
"0.13*AF87"
"0.07*AF87"
"0.03*AF87"
"0.12*AF87"
"0.01*AF87"
"0.01*AF87"
"SUM(E87:E101)"
"4901-4901"
"SUM(E105:E111)"
"855-22"
"2155-1269"
"1147-1147"
"SUM(E115:E131)"
"SUM(E136:E148)"
"SUM(E152:E191)"
"SUM(E196:E203)"
"SUM(E207:E209)"
"E19+E31+E41+E52+E65+E70+E77+E84+E102+E112+E133+E149+E193+E204+E210"
"NOW()"
"CELL(""filename"",A184)"
"'By Group'!I19"
"'By Group'!I31"
"'By Group'!I41"
"'By Group'!I52"
"'By Group'!I65"
"'By Group'!I70"
"'By Group'!I77"
"'By Group'!I84"
"'By Group'!I102"
"'By Group'!I112"
"'By Group'!I133"
"'By Group'!I149"
"'By Group'!I193"
"'By Group'!I204"
"'By Group'!AF210"
"SUM(F9:F37)"
"CELL(""FILENAME"",A1)"
"NOW()"
"SUM(D8:Z8)"
"SUM(D8:H8)"
"SUM(J8:N8)"
"SUM(P8:T8)"
"SUM(V8:Z8)"
"SUM(AD8:AJ8)"
"SUM(D8:D17)"
"D18-D20"
"'O&M Detail'!D8"
"'O&M Detail'!D21"
"'O&M Detail'!D30"
"'O&M Detail'!D35"
"'O&M Detail'!D47"
"'O&M Detail'!D53"
"SUM(D25:D32)"
"D22-D33"
"SUM(D38:D41)"
"D35+D42"
"D54+D55"
"D44-D51-D56-D58"
"SUM(D63:D64)"
"D60-D65"
"SUM(D67:D71)"
"A1"
"CELL(""FILENAME"",C76)"
"+A2"
"+D72"
"-D70"
"+D31"
"+D64"
"-D40"
"-D38"
"+D58"
"+D56"
"SUM(D81:D101)"
"SUM(D105:D116)"
"D103+D117"
"SUM(D122:D127)"
"+D58"
"SUM(D132:D141)"
"D119+D129+D143"
"+A1"
"+D145"
"SUM(D156:D158)"
"+D153+D160"
"CELL(""FILENAME"",A1)"
"NOW()"
"SUM(D8:Z8)"
"SUM(D8:H8)"
"SUM(J8:N8)"
"SUM(P8:T8)"
"SUM(V8:Z8)"
"SUM(AD8:AJ8)"
"SUM(D8:D9)"
"SUM(D13:D20)"
"SUM(D24:D29)"
"SUM(D38:D46)"
"AD38+AD46"
"SUM(D50:D52)"
"D10+D21+D30+D35+D47+D53"
"CELL(""FILENAME"",A1)"
"IF(AP59=0,""This worksheet ties to the O&M Detail worksheet."", ""ERROR - THIS WORKSHEET DOES NOT TIE TO O&M DETAIL WORKSHEET. SEE CELL AP59."")"
"NOW()"
"SUM(D8:AN8)"
"SUM(D8:D9)"
"SUM(D13:D21)"
"SUM(D25:D30)"
"SUM(D51:D53)"
"D10+D22+D31+D36+D48+D54"
"'O&M Detail'!AB55"
"AP56-AP58"
"CELL(""FILENAME"",A1)"
"NOW()"
"IF(J64=0,""This worksheet ties to the O&M Detail worksheet."",""ERROR - THIS WORKSHEET DOES NOT TIE TO THE O&M DETAIL WORKSHEET.  SEE CELL J64."")"
"'O&M Detail'!AB38"
"H13-F13"
"'O&M Detail'!AB34"
"'O&M Detail'!AB39"
"SUM(F13:F15)"
"SUM(F19:F28)"
"F16-F29"
"SUM(F35:F42)"
"SUM(F46:F59)"
"F43-F60"
"'O&M Detail'!AB40"
"F16+F62"
"CELL(""FILENAME"",A1)"
"NOW()"
"SUM(D9:L9)"
"SUM(D9:D27)"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"SUM(C11:C13)"
"+Format!B47"
"SUM(E17:AA17)"
"+E29-SUM(E16:E26)"
"+Format!D47"
"+E47-SUM(E39:E45)"
"+Format!D56"
"SUM(C51:C55)"
"+Format!D58"
"+Format!A1"
"SUM(C12:Y12)"
"+C24-SUM(C11:C21)"
"+Format!D89"
"SUM(AA12:AA22)"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"+E9"
"SUM(C9:C13)"
"SUM(E17:AA17)"
"+Format!A1"
"SUM(C10:Y10)"
"+C16-SUM(C9:C13)"
"+Format!D91"
"+Format!D92"
"+Format!D93"
"+Format!D94"
"+C16+C25+C34+C43"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"SUM(C12:Y12)"
"+C19-SUM(C11:C16)"
"+Format!D97"
"+Format!D98"
"+C19+C29"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"SUM(C10:Y10)"
"+C33-SUM(C9:C30)"
"+Format!D101"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"+B23-SUM(B12:B20)"
"+Format!D122"
"+B36-SUM(B24:B33)"
"+Format!D123"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"+B20-SUM(B11:B17)"
"+Format!D124"
"+Format!D126"
"+B44-SUM(B33:B41)"
"+Format!D127"
"+B20+B31+B44"
"+Format!A1"
"+B24-SUM(B12:B21)"
"+Format!D125"
"+A13"
"+Z13"
"+D30-F30"
"CELL(""filename"",A1)"
"NOW()"
"SUM(E6:E18)"
"SUM(E6:E18)"
"SUM(E6:E18)"
"SUM(E8:E20)"
"SUM(G8:G19)"
"SUM(E8:E20)"
"SUM(E6:E18)"
"CELL(""FILENAME"",A1)"
"NOW()"
"SUM(D8:Z8)"
"SUM(D8:H8)"
"SUM(J8:N8)"
"SUM(P8:T8)"
"SUM(V8:Z8)"
"SUM(AD8:AJ8)"
"SUM(D8:D17)"
"D18-D20"
"'O&M Detail'!D8"
"'O&M Detail'!D21"
"'O&M Detail'!D30"
"'O&M Detail'!D35"
"'O&M Detail'!D47"
"'O&M Detail'!D53"
"SUM(D25:D32)"
"D22-D33"
"SUM(D38:D41)"
"D35+D42"
"D54+D55"
"D44-D51-D56-D58"
"SUM(D63:D64)"
"D60-D65"
"SUM(D67:D71)"
"A1"
"CELL(""FILENAME"",C76)"
"+A2"
"+D72"
"-D70"
"+D31"
"+D64"
"-D40"
"-D38"
"+D58"
"+D56"
"SUM(D81:D101)"
"SUM(D105:D116)"
"D103+D117"
"SUM(D122:D127)"
"+D58"
"SUM(D132:D141)"
"D119+D129+D143"
"+A1"
"+D145"
"SUM(D156:D158)"
"+D153+D160"
"CELL(""FILENAME"",A1)"
"NOW()"
"SUM(D8:Z8)"
"SUM(D8:H8)"
"SUM(J8:N8)"
"SUM(P8:T8)"
"SUM(V8:Z8)"
"SUM(AD8:AJ8)"
"SUM(D8:D9)"
"SUM(D13:D20)"
"SUM(D24:D29)"
"SUM(D38:D46)"
"AD38+AD46"
"SUM(D50:D52)"
"D10+D21+D30+D35+D47+D53"
"CELL(""FILENAME"",A1)"
"IF(AP58=0,""This worksheet ties to the O&M Detail worksheet."", ""ERROR - THIS WORKSHEET DOES NOT TIE TO O&M DETAIL WORKSHEET. SEE CELL AP59."")"
"NOW()"
"SUM(D8:AN8)"
"SUM(D8:D9)"
"SUM(D13:D20)"
"SUM(D24:D29)"
"SUM(D38:D46)"
"SUM(D50:D52)"
"D10+D21+D30+D35+D47+D53"
"'O&M Detail'!AB55"
"AP55-AP57"
"CELL(""FILENAME"",A1)"
"NOW()"
"IF(J64=0,""This worksheet ties to the O&M Detail worksheet."",""ERROR - THIS WORKSHEET DOES NOT TIE TO THE O&M DETAIL WORKSHEET.  SEE CELL J64."")"
"'O&M Detail'!AB38"
"H13-F13"
"'O&M Detail'!AB34"
"'O&M Detail'!AB39"
"SUM(F13:F15)"
"SUM(F19:F28)"
"F16-F29"
"SUM(F35:F42)"
"SUM(F46:F59)"
"F43-F60"
"'O&M Detail'!AB40"
"F16+F62"
"CELL(""FILENAME"",A1)"
"NOW()"
"SUM(D9:L9)"
"SUM(D9:D27)"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"SUM(C11:C13)"
"+Format!B47"
"SUM(E17:AA17)"
"+E29-SUM(E16:E26)"
"+Format!D47"
"+E47-SUM(E39:E45)"
"+Format!D56"
"SUM(C51:C55)"
"+Format!D58"
"+Format!A1"
"SUM(C12:Y12)"
"+C24-SUM(C11:C21)"
"+Format!D89"
"SUM(AA12:AA22)"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"+E9"
"SUM(C9:C13)"
"SUM(E17:AA17)"
"+Format!A1"
"SUM(C10:Y10)"
"+C16-SUM(C9:C13)"
"+Format!D91"
"+Format!D92"
"+Format!D93"
"+Format!D94"
"+C16+C25+C34+C43"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"SUM(C12:Y12)"
"+C19-SUM(C11:C16)"
"+Format!D97"
"+Format!D98"
"+C19+C29"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"SUM(C10:Y10)"
"+C33-SUM(C9:C30)"
"+Format!D101"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"+B23-SUM(B12:B20)"
"+Format!D122"
"+B36-SUM(B24:B33)"
"+Format!D123"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"+B20-SUM(B11:B17)"
"+Format!D124"
"+Format!D126"
"+B44-SUM(B33:B41)"
"+Format!D127"
"+B20+B31+B44"
"+Format!A1"
"+B24-SUM(B12:B21)"
"+Format!D125"
"+A13"
"+Z13"
"+D30-F30"
"CELL(""filename"",A1)"
"NOW()"
"Invoice!A10"
"SUM(C12:C13)"
"C26+C22+C18+C14"
"C31+C30+C29"
"EOL!D13"
"'IT Development'!H20"
"'IT Infrastructure'!E56"
"'IT Infrastructure'!E73"
"SUM(C20:C24)"
"+'Enterprise Portal Solutions'!H20"
"+C25+C19+C17+C15+C13+C27"
"260810/4"
"147496/4"
"44858/4"
"SUM(D6:D12)"
"+'Co 359 Invoice'!C8"
"SUM(C12:C13)"
"C27+C23+C19+C14"
"C34+C33+C32"
"SUM(E8:F8)"
"36088-28752"
"(M8/M$25)*N$25"
"U8+V8"
"27228-13444"
"E8+I8+Q8+U8+Y8+M8+AC8"
"27427-21852"
"16+3"
"86-1+0.65+1"
"5826-2876"
"18-2+1+1"
"6-1+0.35"
"13226-6531"
"SUM(AK8:AK23)"
"563101-315478"
"SUM(E8:E24)"
"24510-24070"
"SUM(G8:G23)"
"21584-20602"
"19271-18395"
"27661-24497"
"1814-1731"
"11191-9843"
"159455-152204"
"AA25+W25+S25+K25+G25+O25+AE25"
"AK8/AK$24*AL$24"
"E8/E$25*F$25"
"SUM(E8:F8)"
"(ABS(I8)/I$27)*J$25"
"(M8/M$25)*N$25"
"U8+V8"
"E8+I8+Q8+U8+Y8+M8+AC8"
"(ABS(I11)/I$25)*J$25"
"SUM(AK8:AK23)"
"1141473-247623"
"SUM(E8:E24)"
"131251-440"
"SUM(G8:G23)"
"28776-982"
"26644-876"
"36538-3165"
"2202-82"
"15438-1348"
"218231-7251"
"AA25+W25+S25+K25+G25+O25+AE25"
"SUM(ABS(I8)+ABS(I9)+ABS(I10)+ABS(I20))"
"SUM(F8:F23)"
"+'Co 359 Invoice'!C8"
"SUM(C12:C13)"
"C27+C23+C19+C14"
"C34+C33+C32"
"SUM(E2:E13)"
"SUM($E$4:$E$13)*D17"
"SUM(E17:G17)"
"SUM(C17:C23)"
"SUM(E5:E11)"
"SUM(E13:E38)"
"SUM(E40:E45)"
"SUM(E47:E48)"
"E49+E46+E39+E12"
"SUM(E52:E54)+E50"
"SUM(E58:E72)"
"E56+E73"
"'[4]Detail Expenses'!P3"
"75763*0.06"
"9005*0.06"
"SUM(H15:H16)"
"9892*0.06"
"SUM(H17:H19)"
"Invoice!A10"
"SUM(C12:C13)"
"C26+C22+C18+C14"
"C31+C30+C29"
"'IT Infrastructure'!E56"
"'IT Infrastructure'!E73"
"SUM(C20:C24)"
"+'Enterprise Portal Solutions'!H20"
"+C25+C19+C17+C15+C13+C27"
"SUM(E5:E11)"
"SUM(E13:E38)"
"SUM(E40:E45)"
"SUM(E47:E48)"
"SUM(E12,E39, E46,E49)"
"E50+SUM(E52:E54)"
"SUM(E58:E72)"
"E56+E73"
"#REF!/(#REF!-690720)"
"E50"
"E81/#REF!"
"#REF!-690720"
"$D$84*E82"
"'[4]Detail Expenses'!P3"
"SUM(H15:H16)"
"SUM(H17:H19)"
"+'Co 359 Invoice'!C8"
"SUM(C12:C13)"
"C27+C23+C19+C14"
"C34+C33+C32"
"SUM(E8:F8)"
"36088-28752"
"(M8/M$25)*N$25"
"U8+V8"
"27228-13444"
"E8+I8+Q8+U8+Y8+M8+AC8"
"27427-21852"
"16+3"
"86-1+0.65+1"
"5826-2876"
"18-2+1+1"
"6-1+0.35"
"13226-6531"
"SUM(AK8:AK23)"
"563101-315478"
"SUM(E8:E24)"
"24510-24070"
"SUM(G8:G23)"
"21584-20602"
"19271-18395"
"27661-24497"
"1814-1731"
"11191-9843"
"159455-152204"
"AA25+W25+S25+K25+G25+O25+AE25"
"AK8/AK$24*AL$24"
"E8/E$25*F$25"
"SUM(E8:F8)"
"(ABS(I8)/I$27)*J$25"
"(M8/M$25)*N$25"
"U8+V8"
"E8+I8+Q8+U8+Y8+M8+AC8"
"(ABS(I11)/I$25)*J$25"
"SUM(AK8:AK23)"
"1141473-247623"
"SUM(E8:E24)"
"131251-440"
"SUM(G8:G23)"
"28776-982"
"26644-876"
"36538-3165"
"2202-82"
"15438-1348"
"218231-7251"
"AA25+W25+S25+K25+G25+O25+AE25"
"SUM(ABS(I8)+ABS(I9)+ABS(I10)+ABS(I20))"
"SUM(F8:F23)"
"+'Co 359 Invoice'!C8"
"SUM(C12:C13)"
"C27+C23+C19+C14"
"C34+C33+C32"
"CELL(""filename"",A1)"
"G9-E9"
"51861106+165900+0"
"51506000-2001000"
"27795139+515"
"34489513+4381000+118000-41399000"
"-42537000-900000"
"3700000-13200000"
"487164959+16000000+46103000"
"-30422000+10000000"
"799186427+67942000+4384000"
"102394239+20556000+611000+2151000-6000000"
"19151718+974000+1246000-2156000"
"38845827+2773000"
"32951000+9968000"
"58978542+10328000"
"31525000-4357000"
"436620678+11000000"
"146819665+1547"
"SUM(D25:D67)"
"SUM(D6:L6)"
"1919269+1572281-12203681-6618347-2721533"
"-738015+1068343-307264"
"44226981+10916837+30174839+82106454-157558"
"6365398+18421795"
"-21512990+8497763"
"17034727+2273418+850055029+39815652+9512381"
"-43530+60440"
"1709948+3952916+193876167"
"SUM(C6:C12)"
"SUM(D14:D20)"
"+#REF!-D23"
"CELL(""filename"",A1)"
"+'South America'!A2"
"SUM(D7:Q7)"
"143932328-1516376"
"91138410+1552000"
"61797661+5905791"
"5334889-17681467+8888157-2836246"
"8710-862886"
"-39828"
"-473048-9718977"
"-48053702+2669570-31810516"
"-9488280-42929243"
"-17909980+23159684-12204959"
"170622+4431292+43784094-3347995"
"143932-156445-130880766"
"8871544-886140+653743"
"-1420277+224+369388"
"SUM(C7:C13)"
"28279000-28279000"
"8522000-8522000"
"-4402000+4402000"
"-41710000+41710000"
"-535000+535000"
"SUM(C15:C22)"
"+Caribbean!A2"
"SUM(D7:K7)"
"62059874+615615-530102-60626010"
"2847355-172167-10255301"
"17751312-27200708"
"SUM(C7:C13)"
"SUM(C15:C20)"
"+Asia!A2"
"SUM(D6:E6)"
"46514314-23257157"
"140855882+347708+42964050+1075022"
"71849592"
"SUM(C6:C12)"
"141935000-73060209"
"SUM(D14:D19)"
"+D8-D9"
"+D13-D10"
"44.7+14.7+8"
"+F31+D31"
"SUM(F33:F35)"
"CELL(""filename"")"
"Invoice!A10"
"SUM(C12:C13)"
"C26+C22+C18+C14"
"C31+C30+C29"
"+'IT Development'!H8+'Enterprise Portal Solutions'!H20"
"'IT Infrastructure'!E56"
"SUM(C13:C17)"
"'IT Infrastructure'!E73"
"+'Co 359 Invoice'!C8"
"SUM(C12:C13)"
"C27+C23+C19+C14"
"C34+C33+C32"
"SUM(E8:F8)"
"36088-28752"
"(M8/M$25)*N$25"
"U8+V8"
"27228-13444"
"E8+I8+Q8+U8+Y8+M8+AC8"
"27427-21852"
"16+3"
"86-1+0.65+1"
"5826-2876"
"18-2+1+1"
"6-1+0.35"
"13226-6531"
"SUM(AK8:AK23)"
"563101-315478"
"SUM(E8:E24)"
"24510-24070"
"SUM(G8:G23)"
"21584-20602"
"19271-18395"
"27661-24497"
"1814-1731"
"11191-9843"
"159455-152204"
"AA25+W25+S25+K25+G25+O25+AE25"
"AK8/AK$24*AL$24"
"E8/E$25*F$25"
"SUM(E8:F8)"
"(ABS(I8)/I$27)*J$25"
"(M8/M$25)*N$25"
"U8+V8"
"E8+I8+Q8+U8+Y8+M8+AC8"
"(ABS(I11)/I$25)*J$25"
"SUM(AK8:AK23)"
"1141473-247623"
"SUM(E8:E24)"
"131251-440"
"SUM(G8:G23)"
"28776-982"
"26644-876"
"36538-3165"
"2202-82"
"15438-1348"
"218231-7251"
"AA25+W25+S25+K25+G25+O25+AE25"
"SUM(ABS(I8)+ABS(I9)+ABS(I10)+ABS(I20))"
"SUM(F8:F23)"
"+'Co 359 Invoice'!C8"
"SUM(C12:C13)"
"C27+C23+C19+C14"
"C34+C33+C32"
"SUM(E2:E4)"
"+D8*$E$2"
"+D8*$E$3"
"+D8*$E$4"
"SUM(E8:G8)"
"SUM(C8:C14)"
"SUM(E5:E11)"
"SUM(E13:E38)"
"SUM(E40:E45)"
"SUM(E47:E48)"
"E49+E46+E39+E12"
"SUM(E52:E54)+E50"
"SUM(E58:E72)"
"E56+E73"
"Invoice!A10"
"SUM(C12:C13)"
"C26+C22+C18+C14"
"C31+C30+C29"
"+'IT Development'!E5+'Enterprise Portal Solutions'!H20"
"'IT Infrastructure'!L75-'IT Infrastructure'!L73"
"SUM(C13:C19)"
"'IT Infrastructure'!L73"
"+'Co 359 Invoice'!C8"
"SUM(C12:C13)"
"C27+C23+C19+C14"
"C34+C33+C32"
"SUM(E8:F8)"
"36088-28752"
"(M8/M$25)*N$25"
"U8+V8"
"27228-13444"
"E8+I8+Q8+U8+Y8+M8+AC8"
"27427-21852"
"16+3"
"86-1+0.65+1"
"5826-2876"
"18-2+1+1"
"6-1+0.35"
"13226-6531"
"SUM(AK8:AK23)"
"563101-315478"
"SUM(E8:E24)"
"24510-24070"
"SUM(G8:G23)"
"21584-20602"
"19271-18395"
"27661-24497"
"1814-1731"
"11191-9843"
"159455-152204"
"AA25+W25+S25+K25+G25+O25+AE25"
"AK8/AK$24*AL$24"
"E8/E$25*F$25"
"SUM(E8:F8)"
"(ABS(I8)/I$27)*J$25"
"(M8/M$25)*N$25"
"U8+V8"
"E8+I8+Q8+U8+Y8+M8+AC8"
"(ABS(I11)/I$25)*J$25"
"SUM(AK8:AK23)"
"1141473-247623"
"SUM(E8:E24)"
"131251-440"
"SUM(G8:G23)"
"28776-982"
"26644-876"
"36538-3165"
"2202-82"
"15438-1348"
"218231-7251"
"AA25+W25+S25+K25+G25+O25+AE25"
"SUM(ABS(I8)+ABS(I9)+ABS(I10)+ABS(I20))"
"SUM(F8:F23)"
"+'Co 359 Invoice'!C8"
"SUM(C12:C13)"
"C27+C23+C19+C14"
"C34+C33+C32"
"SUM(E2:E4)"
"+$E$2*D8"
"+$E$3*D8"
"+$E$4*D8"
"SUM(E8:G8)"
"SUM(C8:C14)"
"SUM(E5:E11)"
"L13*E77"
"L13*E78"
"L13*E79"
"L13*E80"
"L13*E81"
"L13*E82"
"L13*E83"
"L14*E77"
"L14*E78"
"L14*E79"
"L14*E80"
"L14*E81"
"L14*E82"
"L14*E83"
"L15*E77"
"L15*E78"
"L15*E79"
"L15*E80"
"L15*E81"
"L15*E82"
"L15*E83"
"L16*E77"
"L16*E78"
"L16*E79"
"L16*E80"
"L16*E81"
"L16*E82"
"L16*E83"
"L17*E77"
"L17*E78"
"L17*E79"
"L17*E80"
"L17*E81"
"L17*E82"
"L17*E83"
"L18*E77"
"L18*E78"
"L18*E79"
"L18*E80"
"L18*E81"
"L18*E82"
"L18*E83"
"L19*E77"
"L19*E78"
"L19*E79"
"L19*E80"
"L19*E81"
"L19*E82"
"L19*E83"
"L20*E77"
"L20*E78"
"L20*E79"
"L20*E80"
"L20*E81"
"L20*E82"
"L20*E83"
"L21*E77"
"L21*E78"
"L21*E79"
"L21*E80"
"L21*E81"
"L21*E82"
"L21*E83"
"L22*E77"
"L22*E78"
"L22*E79"
"L22*E80"
"L22*E81"
"L22*E82"
"L22*E83"
"L23*E77"
"L23*E78"
"L23*E79"
"L23*E80"
"L23*E81"
"L23*E82"
"L23*E83"
"L24*E77"
"L24*E78"
"L24*E79"
"L24*E80"
"L24*E81"
"L24*E82"
"L24*E83"
"L25*E77"
"L25*E78"
"L25*E79"
"L25*E80"
"L25*E81"
"L25*E82"
"L25*E83"
"L26*E77"
"L26*E78"
"L26*E79"
"L26*E80"
"L26*E81"
"L26*E82"
"L26*E83"
"L27*E77"
"L27*E78"
"L27*E79"
"L27*E80"
"L27*E81"
"L27*E82"
"L27*E83"
"L28*E77"
"L28*E78"
"L28*E79"
"L28*E80"
"L28*E81"
"L28*E82"
"L28*E83"
"L29*E77"
"L29*E78"
"L29*E79"
"L29*E80"
"L29*E81"
"L29*E82"
"L29*E83"
"L30*E77"
"L30*E78"
"L30*E79"
"L30*E80"
"L30*E81"
"L30*E82"
"L30*E83"
"L31*E77"
"L31*E78"
"L31*E79"
"L31*E80"
"L31*E81"
"L31*E82"
"L31*E83"
"L32*E77"
"L32*E78"
"L32*E79"
"L32*E80"
"L32*E81"
"L32*E82"
"L32*E83"
"L33*E77"
"L33*E78"
"L33*E79"
"L33*E80"
"L33*E81"
"L33*E82"
"L33*E83"
"L34*E77"
"L34*E78"
"L34*E79"
"L34*E80"
"L34*E81"
"L34*E82"
"L34*E83"
"L35*E77"
"L35*E78"
"L35*E79"
"L35*E80"
"L35*E81"
"L35*E82"
"L35*E83"
"L36*E77"
"L36*E78"
"L36*E79"
"L36*E80"
"L36*E81"
"L36*E82"
"L36*E83"
"L37*E77"
"L37*E78"
"L37*E79"
"L37*E80"
"L37*E81"
"L37*E82"
"L37*E83"
"L38*E77"
"L38*E78"
"L38*E79"
"L38*E80"
"L38*E81"
"L38*E82"
"L38*E83"
"SUM(E13:E38)"
"L40*E77"
"L40*E78"
"L40*E79"
"L40*E80"
"L40*E81"
"L40*E82"
"L40*E83"
"L41*E77"
"L41*E78"
"L41*E79"
"L41*E80"
"L41*E81"
"L41*E82"
"L41*E83"
"L42*E77"
"L42*E78"
"L42*E79"
"L42*E80"
"L42*E81"
"L42*E82"
"L42*E83"
"L43*E77"
"L43*E78"
"L43*E79"
"L43*E80"
"L43*E81"
"L43*E82"
"L43*E83"
"L44*E77"
"L44*E78"
"L44*E79"
"L44*E80"
"L44*E81"
"L44*E82"
"L44*E83"
"L45*E77"
"L45*E78"
"L45*E79"
"L45*E80"
"L45*E81"
"L45*E82"
"L45*E83"
"SUM(E40:E45)"
"L47*E77"
"L47*E78"
"L47*E79"
"L47*E80"
"L47*E81"
"L47*E82"
"L47*E83"
"L48*E77"
"L48*E78"
"L48*E79"
"L48*E80"
"L48*E81"
"L48*E82"
"L48*E83"
"SUM(E47:E48)"
"E49+E46+E39+E12"
"L52*E77"
"L52*E78"
"L52*E79"
"L52*E80"
"L52*E81"
"L52*E82"
"L52*E83"
"L53*E77"
"L53*E78"
"L53*E79"
"L53*E80"
"L53*E81"
"L53*E82"
"L53*E83"
"L54*E77"
"L54*E78"
"L54*E79"
"L54*E80"
"L54*E81"
"L54*E82"
"L54*E83"
"SUM(E52:E54)+E50"
"L58*E77"
"L58*E78"
"L58*E79"
"L58*E80"
"L58*E81"
"L58*E82"
"L58*E83"
"L59*E77"
"L59*E78"
"L59*E79"
"L59*E80"
"L59*E81"
"L59*E82"
"L59*E83"
"L60*E77"
"L60*E78"
"L60*E79"
"L60*E80"
"L60*E81"
"L60*E82"
"L60*E83"
"L61*E77"
"L61*E78"
"L61*E79"
"L61*E80"
"L61*E81"
"L61*E82"
"L61*E83"
"L62*E77"
"L62*E78"
"L62*E79"
"L62*E80"
"L62*E81"
"L62*E82"
"L62*E83"
"L63*E77"
"L63*E78"
"L63*E79"
"L63*E80"
"L63*E81"
"L63*E82"
"L63*E83"
"L64*E77"
"L64*E78"
"L64*E79"
"L64*E80"
"L64*E81"
"L64*E82"
"L64*E83"
"L65*E77"
"L65*E78"
"L65*E79"
"L65*E80"
"L65*E81"
"L65*E82"
"L65*E83"
"L66*E77"
"L66*E78"
"L66*E79"
"L66*E80"
"L66*E81"
"L66*E82"
"L66*E83"
"L67*E77"
"L67*E78"
"L67*E79"
"L67*E80"
"L67*E81"
"L67*E82"
"L67*E83"
"L68*E77"
"L68*E78"
"L68*E79"
"L68*E80"
"L68*E81"
"L68*E82"
"L68*E83"
"L69*E77"
"L69*E78"
"L69*E79"
"L69*E80"
"L69*E81"
"L69*E82"
"L69*E83"
"L70*E77"
"L70*E78"
"L70*E79"
"L70*E80"
"L70*E81"
"L70*E82"
"L70*E83"
"L71*E77"
"L71*E78"
"L71*E79"
"L71*E80"
"L71*E81"
"L71*E82"
"L71*E83"
"L72*E77"
"L72*E78"
"L72*E79"
"L72*E80"
"L72*E81"
"L72*E82"
"L72*E83"
"SUM(E58:E72)"
"E56+E73"
"Invoice!A10"
"SUM(C12:C13)"
"C26+C22+C18+C14"
"C31+C30+C29"
"+'IT Development'!H10+'Enterprise Portal Solutions'!H20"
"'IT Infrastructure'!E56"
"SUM(C14:C19)"
"'IT Infrastructure'!E73"
"+'Co 359 Invoice'!C8"
"SUM(C12:C13)"
"C27+C23+C19+C14"
"C34+C33+C32"
"SUM(E8:F8)"
"36088-28752"
"(M8/M$25)*N$25"
"U8+V8"
"27228-13444"
"E8+I8+Q8+U8+Y8+M8+AC8"
"27427-21852"
"16+3"
"86-1+0.65+1"
"5826-2876"
"18-2+1+1"
"6-1+0.35"
"13226-6531"
"SUM(AK8:AK23)"
"563101-315478"
"SUM(E8:E24)"
"24510-24070"
"SUM(G8:G23)"
"21584-20602"
"19271-18395"
"27661-24497"
"1814-1731"
"11191-9843"
"159455-152204"
"AA25+W25+S25+K25+G25+O25+AE25"
"AK8/AK$24*AL$24"
"E8/E$25*F$25"
"SUM(E8:F8)"
"(ABS(I8)/I$27)*J$25"
"(M8/M$25)*N$25"
"U8+V8"
"E8+I8+Q8+U8+Y8+M8+AC8"
"(ABS(I11)/I$25)*J$25"
"SUM(AK8:AK23)"
"1141473-247623"
"SUM(E8:E24)"
"131251-440"
"SUM(G8:G23)"
"28776-982"
"26644-876"
"36538-3165"
"2202-82"
"15438-1348"
"218231-7251"
"AA25+W25+S25+K25+G25+O25+AE25"
"SUM(ABS(I8)+ABS(I9)+ABS(I10)+ABS(I20))"
"SUM(F8:F23)"
"+'Co 359 Invoice'!C8"
"SUM(C12:C13)"
"C27+C23+C19+C14"
"C34+C33+C32"
"SUM(E2:E4)"
"+$E$2*D8"
"+D8*$E$3"
"+D8*$E$4"
"SUM(E8:G8)"
"SUM(C8:C14)"
"SUM(E5:E11)"
"SUM(E13:E38)"
"SUM(E40:E45)"
"SUM(E47:E48)"
"E49+E46+E39+E12"
"SUM(E52:E54)+E50"
"SUM(E58:E72)"
"E56+E73"
"Invoice!A10"
"SUM(C12:C13)"
"C26+C22+C18+C14"
"C31+C30+C29"
"+'IT Development'!H11+'Enterprise Portal Solutions'!H20"
"'IT Infrastructure'!E56"
"SUM(C14:C19)"
"'IT Infrastructure'!E73"
"+'Co 359 Invoice'!C8"
"SUM(C12:C13)"
"C27+C23+C19+C14"
"C34+C33+C32"
"SUM(E8:F8)"
"36088-28752"
"(M8/M$25)*N$25"
"U8+V8"
"27228-13444"
"E8+I8+Q8+U8+Y8+M8+AC8"
"27427-21852"
"16+3"
"86-1+0.65+1"
"5826-2876"
"18-2+1+1"
"6-1+0.35"
"13226-6531"
"SUM(AK8:AK23)"
"563101-315478"
"SUM(E8:E24)"
"24510-24070"
"SUM(G8:G23)"
"21584-20602"
"19271-18395"
"27661-24497"
"1814-1731"
"11191-9843"
"159455-152204"
"AA25+W25+S25+K25+G25+O25+AE25"
"AK8/AK$24*AL$24"
"E8/E$25*F$25"
"SUM(E8:F8)"
"(ABS(I8)/I$27)*J$25"
"(M8/M$25)*N$25"
"U8+V8"
"E8+I8+Q8+U8+Y8+M8+AC8"
"(ABS(I11)/I$25)*J$25"
"SUM(AK8:AK23)"
"1141473-247623"
"SUM(E8:E24)"
"131251-440"
"SUM(G8:G23)"
"28776-982"
"26644-876"
"36538-3165"
"2202-82"
"15438-1348"
"218231-7251"
"AA25+W25+S25+K25+G25+O25+AE25"
"SUM(ABS(I8)+ABS(I9)+ABS(I10)+ABS(I20))"
"SUM(F8:F23)"
"+'Co 359 Invoice'!C8"
"SUM(C12:C13)"
"C27+C23+C19+C14"
"C34+C33+C32"
"SUM(E2:E4)"
"+$E$2*D8"
"+$E$3*D8"
"$E$4*D8"
"SUM(E8:G8)"
"SUM(C8:C14)"
"SUM(E5:E11)"
"SUM(E13:E38)"
"SUM(E40:E45)"
"SUM(E47:E48)"
"E49+E46+E39+E12"
"SUM(E52:E54)+E50"
"SUM(E58:E72)"
"E56+E73"
"CELL(""FILENAME"",A1)"
"NOW()"
"SUM(D8:Z8)"
"SUM(D8:H8)"
"SUM(J8:N8)"
"SUM(P8:T8)"
"SUM(V8:Z8)"
"SUM(AD8:AJ8)"
"SUM(D8:D17)"
"D18-D20"
"'O&M Detail'!D8"
"'O&M Detail'!D21"
"'O&M Detail'!D30"
"'O&M Detail'!D35"
"'O&M Detail'!D47"
"'O&M Detail'!D53"
"SUM(D25:D32)"
"D22-D33"
"SUM(D38:D41)"
"D35+D42"
"D54+D55"
"D44-D51-D56-D58"
"SUM(D63:D64)"
"D60-D65"
"SUM(D67:D71)"
"A1"
"CELL(""FILENAME"",C76)"
"+A2"
"+D72"
"-D70"
"+D31"
"+D64"
"-D40"
"-D38"
"+D58"
"+D56"
"SUM(D81:D101)"
"SUM(D105:D116)"
"D103+D117"
"SUM(D122:D127)"
"+D58"
"SUM(D132:D141)"
"D119+D129+D143"
"+A1"
"+D145"
"SUM(D156:D158)"
"+D153+D160"
"CELL(""FILENAME"",A1)"
"NOW()"
"SUM(D8:Z8)"
"SUM(D8:H8)"
"SUM(J8:N8)"
"SUM(P8:T8)"
"SUM(V8:Z8)"
"SUM(AD8:AJ8)"
"SUM(D8:D9)"
"SUM(D13:D20)"
"SUM(D24:D29)"
"SUM(D38:D46)"
"AD38+AD46"
"SUM(D50:D52)"
"D10+D21+D30+D35+D47+D53"
"CELL(""FILENAME"",A1)"
"IF(AP58=0,""This worksheet ties to the O&M Detail worksheet."", ""ERROR - THIS WORKSHEET DOES NOT TIE TO O&M DETAIL WORKSHEET. SEE CELL AP59."")"
"NOW()"
"SUM(D8:AN8)"
"SUM(D8:D9)"
"SUM(D13:D20)"
"SUM(D24:D29)"
"SUM(D38:D46)"
"SUM(D50:D52)"
"D10+D21+D30+D35+D47+D53"
"'O&M Detail'!AB55"
"AP55-AP57"
"CELL(""FILENAME"",A1)"
"NOW()"
"IF(J64=0,""This worksheet ties to the O&M Detail worksheet."",""ERROR - THIS WORKSHEET DOES NOT TIE TO THE O&M DETAIL WORKSHEET.  SEE CELL J64."")"
"'O&M Detail'!AB38"
"H13-F13"
"'O&M Detail'!AB34"
"'O&M Detail'!AB39"
"SUM(F13:F15)"
"SUM(F19:F28)"
"F16-F29"
"SUM(F35:F42)"
"SUM(F46:F59)"
"F43-F60"
"'O&M Detail'!AB40"
"F16+F62"
"CELL(""FILENAME"",A1)"
"NOW()"
"SUM(D9:L9)"
"SUM(D9:D27)"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"SUM(C11:C13)"
"+Format!B47"
"SUM(E17:AA17)"
"+E29-SUM(E16:E26)"
"+Format!D47"
"+E47-SUM(E39:E45)"
"+Format!D56"
"SUM(C51:C55)"
"+Format!D58"
"+Format!A1"
"+Format!AB81"
"+F10-H10"
"+Format!AB86"
"H17-F17"
"+Format!AB97"
"+F28-SUM(F10:F25)"
"SUM(J10:J26)"
"+H28"
"+J10+(-7.6+1.8)"
"+J39-SUM(H35:H38)"
"+J41-J33"
"+F28"
"NOW()"
"CELL(""filename"")"
"+Format!A1"
"SUM(C12:Y12)"
"+C19-SUM(C11:C16)"
"+Format!D97"
"1.4-0.1"
"2.2-0.3"
"2.1-0.2"
"+Format!D98"
"+C19+C29"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"SUM(C12:Y12)"
"+C24-SUM(C11:C21)"
"+Format!D89"
"SUM(AA12:AA22)"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"+E9"
"SUM(C9:C13)"
"SUM(E17:AA17)"
"+Format!A1"
"SUM(C10:Y10)"
"+C16-SUM(C9:C13)"
"+Format!D91"
"+Format!D92"
"+Format!D93"
"+Format!D94"
"+C16+C25+C34+C43"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"SUM(C10:Y10)"
"+C26-SUM(C9:C23)"
"+Format!D101"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"+'FundsFlow vs. 3rd CE'!F10"
"+F10-H10"
"+'FundsFlow vs. 3rd CE'!F14"
"SUM('FundsFlow vs. 3rd CE'!F17:F20)"
"+'FundsFlow vs. 3rd CE'!F22"
"+Format!AB117"
"+Format!AB125"
"+Format!AB122"
"+Format!AB139"
"SUM(Format!AB132:AB134)"
"+F25-SUM(F10:F22)"
"+Format!AB145"
"SUM(J10:J23)"
"+H25"
"+J10+(-7.6+1.8)"
"+J37-SUM(H31:H36)"
"+J39-J29"
"+F25"
"NOW()"
"CELL(""filename"")"
"+Format!A1"
"SUM(B13:Y13)"
"+B23-SUM(B12:B20)"
"+Format!D122"
"+B36-SUM(B24:B33)"
"+Format!D123"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"SUM(B12:Y12)"
"+B20-SUM(B11:B17)"
"+Format!D124"
"+Format!D126"
"+B44-SUM(B33:B41)"
"+Format!D127"
"+B20+B31+B44"
"+Format!A1"
"SUM(B13:Y13)"
"+B24-SUM(B12:B21)"
"+Format!D125"
"+A13"
"+Z13"
"+D30+F30"
"+D30-J30"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"+FinancingExpense!C11"
"SUM(C11:C13)"
"SUM(E17:AA17)"
"SUM(E17:E28)"
"+Format!D51"
"+E22"
"+AC22-AC40"
"+E40"
"+E47-E46"
"ROUND(E42*0.3947,1)"
"ROUND(AC42*0.3947,1)"
"+E42-E47"
"+AC49-AC42+AC47"
"CELL(""filename"",A1)"
"NOW()"
"CELL(""FILENAME"",A1)"
"NOW()"
"SUM(D8:Z8)"
"SUM(D8:H8)"
"SUM(J8:N8)"
"SUM(P8:T8)"
"SUM(V8:Z8)"
"SUM(AD8:AJ8)"
"SUM(D8:D17)"
"D18-D20"
"'O&M Detail'!D8"
"'O&M Detail'!D21"
"'O&M Detail'!D30"
"'O&M Detail'!D35"
"'O&M Detail'!D47"
"'O&M Detail'!D53"
"SUM(D25:D32)"
"D22-D33"
"SUM(D38:D41)"
"D35+D42"
"D54+D55"
"D44-D51-D56-D58"
"SUM(D63:D64)"
"D60-D65"
"SUM(D67:D71)"
"A1"
"CELL(""FILENAME"",C76)"
"+A2"
"+D72"
"-D70"
"+D31"
"+D64"
"-D40"
"-D38"
"+D58"
"+D56"
"SUM(D81:D101)"
"SUM(D105:D116)"
"D103+D117"
"SUM(D122:D127)"
"+D58"
"SUM(D132:D141)"
"D119+D129+D143"
"+A1"
"+D145"
"SUM(D156:D158)"
"+D153+D160"
"CELL(""FILENAME"",A1)"
"NOW()"
"SUM(D8:Z8)"
"SUM(D8:H8)"
"SUM(J8:N8)"
"SUM(P8:T8)"
"SUM(V8:Z8)"
"SUM(AD8:AJ8)"
"SUM(D8:D9)"
"SUM(D13:D20)"
"SUM(D24:D29)"
"SUM(D38:D46)"
"AD38+AD46"
"SUM(D50:D52)"
"D10+D21+D30+D35+D47+D53"
"CELL(""FILENAME"",A1)"
"IF(AP58=0,""This worksheet ties to the O&M Detail worksheet."", ""ERROR - THIS WORKSHEET DOES NOT TIE TO O&M DETAIL WORKSHEET. SEE CELL AP59."")"
"NOW()"
"SUM(D8:AN8)"
"SUM(D8:D9)"
"SUM(D13:D20)"
"SUM(D24:D29)"
"SUM(D38:D46)"
"SUM(D50:D52)"
"D10+D21+D30+D35+D47+D53"
"'O&M Detail'!AB55"
"AP55-AP57"
"CELL(""FILENAME"",A1)"
"NOW()"
"IF(J64=0,""This worksheet ties to the O&M Detail worksheet."",""ERROR - THIS WORKSHEET DOES NOT TIE TO THE O&M DETAIL WORKSHEET.  SEE CELL J64."")"
"'O&M Detail'!AB38"
"H13-F13"
"'O&M Detail'!AB34"
"'O&M Detail'!AB39"
"SUM(F13:F15)"
"SUM(F19:F28)"
"F16-F29"
"SUM(F35:F42)"
"SUM(F46:F59)"
"F43-F60"
"'O&M Detail'!AB40"
"F16+F62"
"CELL(""FILENAME"",A1)"
"NOW()"
"SUM(D9:L9)"
"SUM(D9:D27)"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"SUM(C11:C13)"
"+Format!B47"
"SUM(E17:AA17)"
"+E29-SUM(E16:E26)"
"+Format!D47"
"+E48-SUM(E39:E45)"
"+Format!D56"
"SUM(C52:C56)"
"+E67-SUM(E59:E65)"
"+Format!D58"
"+Format!A1"
"+Format!AB81"
"+F10-H10"
"+Format!AB86"
"H17-F17"
"+Format!AB97"
"+F28-SUM(F10:F25)"
"SUM(J10:J26)"
"+H28"
"+J10"
"+J39-SUM(H35:H38)"
"+J41-J33"
"+F28"
"NOW()"
"CELL(""filename"")"
"+Format!A1"
"SUM(C12:Y12)"
"+C19-SUM(C11:C16)"
"+Format!D97"
"+Format!D98"
"+C19+C29"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"SUM(C12:Y12)"
"+C24-SUM(C11:C21)"
"+Format!D89"
"SUM(AA12:AA22)"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"+E9"
"SUM(C9:C13)"
"SUM(E17:AA17)"
"+Format!A1"
"SUM(C10:Y10)"
"+C16-SUM(C9:C13)"
"+Format!D91"
"+Format!D92"
"+Format!D93"
"+Format!D94"
"+C16+C25+C34+C43"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"SUM(C10:Y10)"
"+C26-SUM(C9:C23)"
"+Format!D101"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"+'FundsFlow vs. 3rd CE'!F10"
"+F10-H10"
"+'FundsFlow vs. 3rd CE'!F14"
"SUM('FundsFlow vs. 3rd CE'!F17:F20)"
"+'FundsFlow vs. 3rd CE'!F22"
"+Format!AB117"
"+Format!AB125"
"+Format!AB122"
"+Format!AB139"
"SUM(Format!AB132:AB134)"
"+F25-SUM(F10:F22)"
"+Format!AB145"
"SUM(J10:J23)"
"+H25"
"+J10"
"+J38-SUM(H31:H37)"
"+J40-J29"
"+F25"
"NOW()"
"CELL(""filename"")"
"+Format!A1"
"SUM(B13:Y13)"
"+B23-SUM(B12:B20)"
"+Format!D122"
"+B36-SUM(B24:B33)"
"+Format!D123"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"SUM(B12:Y12)"
"+B20-SUM(B11:B17)"
"+Format!D124"
"+Format!D126"
"+B44-SUM(B33:B41)"
"+Format!D127"
"+B20+B31+B44"
"+Format!A1"
"SUM(B13:Y13)"
"+B24-SUM(B12:B21)"
"+Format!D125"
"+A13"
"+Z13"
"+D30+F30"
"+D30-J30"
"CELL(""filename"",A1)"
"NOW()"
"+Format!A1"
"+FinancingExpense!C12"
"SUM(C11:C13)"
"SUM(E17:AA17)"
"SUM(E17:E28)"
"+Format!D51"
"+E22"
"+AC22-AC40"
"+E40"
"+E47-E46"
"ROUND(E42*0.3947,1)"
"ROUND(AA42*0.3947,1)+0.1"
"ROUND(AC42*0.3947,1)"
"+E42-E47"
"+AC49-AC42+AC47"
"CELL(""filename"",A1)"
"NOW()"
"1.4-5.8"
"+K15-SUM(J10:J13)"
"+K17-K8"
"+K6"
"+K35-SUM(J28:J33)"
"+C15"
"+K37-K26"
"NOW()"
"CELL(""FILENAME"")"
"+'NNG-Prelim 2002 Plan'!A2"
"+K14-SUM(J10:J12)"
"+'NNG-Prelim 2002 Plan'!C15"
"+K16-K8"
"+K6"
"15+3.6"
"-16.5-2.8"
"+K35-SUM(J27:J33)"
"+C14"
"+K37-K25"
"NOW()"
"CELL(""FILENAME"")"
"+H9+J9"
"SUM(H11:H16)"
"+H9+H18"
"+H7"
"+H14"
"SUM(H29:H38)"
"+H27+H40"
"NOW()"
"CELL(""FILENAME"")"
"SUM(E6:S6)"
"131-E15"
"-1-85+1"
"2+85-1"
"96+3-85-2"
"-2+2"
"1"
"40-4-16-1"
"34-1-37+7-29"
"SUM(E6:E16)"
"SUM(E19:E20)"
"SUM(E23:E25)"
"-818-12"
"-903+48"
"-1533-97"
"-616-11"
"-562-10"
"-761"
"835-835-3"
"-1-3"
"2-2-3"
"423-423-3-3"
"-2-3"
"7-7-3"
"95-95+16-3"
"5+21-7-3"
"1+1-1+186-3-3+37-7"
"SUM(E28:E34)"
"+E17+E21+E26+E35+E39+E43+E47+E51"
"SUM(E53:E57)"
"0+(+E59+E61)"
"+I59+I61"
"G8-H8"
"C8-B8"
"C8-D8"
"1486618.29+178210.18"
"1033689.01+141196.53"
"18328524.03+1944044.53"
"358000+319000"
"6660234.42+132737.65+841108.63+10569.03"
"6660234.42+132737.65"
"1769510.62+262226.53"
"573583.74+53796.94"
"194840.04+23786.64"
"870262.2+41060.99"
"SUM(B8:B15)"
"SUM(B23:B24)"
"G7-H7"
"C7-B7"
"C7-D7"
"1486618.29+178210.18"
"1033689.01+141196.53"
"18328524.03+1944044.53"
"358000+319000"
"6660234.42+132737.65+841108.63+10569.03"
"6660234.42+132737.65"
"1769510.62+262226.53"
"573583.74+53796.94"
"194840.04+23786.64"
"870262.2+41060.99"
"SUM(B7:B14)"
"B6"
"ROUND(B7/1000,0)"
"ROUND(G9/1000,0)-1"
"SUM(B41:B43)"
"SUM(B47:B52)"
"G7-H7"
"C7-B7"
"C7-D7"
"1486618.29+178210.18+172642.19"
"1486618.29+178210.18"
"1033689.01+141196.53+151686.54"
"1033689.01+141196.53"
"18328524.03+1944044.53+2463990.53"
"18328524.03+1944044.53"
"444000+265000"
"6660234.42+132737.65+841108.63+10569.03+1024524.31+7575.01"
"6660234.42+132737.65+841108.63+10569.03"
"1769510.62+262226.53+389385.16"
"1769510.62+262226.53"
"573583.74+53796.94+127098.25"
"573583.74+53796.94"
"194840.04+23786.64+23002.88"
"194840.04+23786.64"
"870262.2+41060.99+45095.13"
"870262.2+41060.99"
"SUM(B7:B14)"
"A3"
"B6"
"ROUND(B7/1000,0)"
"SUM(B42:B45)"
"SUM(B49:B50)"
"SUM(B59:B59)"
"IF($B$5=Forecast01!$H$10,Forecast01!H14,IF($B$5=Forecast01!$I$10,Forecast01!I14,IF($B$5=Forecast01!$J$10,Forecast01!J14,IF($B$5=Forecast01!$K$10,Forecast01!K14,IF($B$5=Forecast01!$L$10,Forecast01!L14,IF($B$5=Forecast01!$M$10,Forecast01!M14))))))"
"IF($B$5=Forecast01!$H$10,Forecast01!H188,IF($B$5=Forecast01!$I$10,Forecast01!I188,IF($B$5=Forecast01!$J$10,Forecast01!J188,IF($B$5=Forecast01!$K$10,Forecast01!K188,IF($B$5=Forecast01!$L$10,Forecast01!L188,IF($B$5=Forecast01!$M$10,Forecast01!M188,0))))))"
"IF($B$5=Forecast01!$H$10,Forecast01!H15,IF($B$5=Forecast01!$I$10,Forecast01!I15,IF($B$5=Forecast01!$J$10,Forecast01!J15,IF($B$5=Forecast01!$K$10,Forecast01!K15,IF($B$5=Forecast01!$L$10,Forecast01!L15,IF($B$5=Forecast01!$M$10,Forecast01!M15))))))"
"SUM(B16:B18)"
"SUM(C14:C18)"
"IF($B$5=Forecast01!$H$10,Forecast01!H22,IF($B$5=Forecast01!$I$10,Forecast01!I22,IF($B$5=Forecast01!$J$10,Forecast01!J22,IF($B$5=Forecast01!$K$10,Forecast01!K22,IF($B$5=Forecast01!$L$10,Forecast01!L22,IF($B$5=Forecast01!$M$10,Forecast01!M22))))))"
"IF($B$5=Forecast01!$H$10,Forecast01!H24,IF($B$5=Forecast01!$I$10,Forecast01!I24,IF($B$5=Forecast01!$J$10,Forecast01!J24,IF($B$5=Forecast01!$K$10,Forecast01!K24,IF($B$5=Forecast01!$L$10,Forecast01!L24,IF($B$5=Forecast01!$M$10,Forecast01!M24))))))"
"SUM(B24:B27)"
"SUM(C22:C27)"
"B14+B22+B31+B38"
"+C15+C22+C31+C38+C23+C14"
"B19+B28+B35+B43"
"C16+C17+C18+C24+C25+C26+C27+C32+C33+C34+C39+C40+C41+C42"
"SUM(C44:C45)"
"IF($B$5=Forecast01!$H$10,Forecast01!H46,IF($B$5=Forecast01!$I$10,Forecast01!I46,IF($B$5=Forecast01!$J$10,Forecast01!J46,IF($B$5=Forecast01!$K$10,Forecast01!K46,IF($B$5=Forecast01!$L$10,Forecast01!L46,IF($B$5=Forecast01!$M$10,Forecast01!M46))))))"
"B72+B65+B57+B50"
"+C50+C57+C65+C72"
"B54+B62+B69+B76"
"+C54+C62+C69+C76-C77"
"IF($B$5=Forecast01!$H$10,Forecast01!H78,IF($B$5=Forecast01!$I$10,Forecast01!I78,IF($B$5=Forecast01!$J$10,Forecast01!J78,IF($B$5=Forecast01!$K$10,Forecast01!K78,IF($B$5=Forecast01!$L$10,Forecast01!L78,IF($B$5=Forecast01!$M$10,Forecast01!M78))))))"
"B90+B83"
"+C83+C90"
"B94+B87"
"+C87+C94-C95"
"IF($B$5=Forecast01!$H$10,Forecast01!H95,IF($B$5=Forecast01!$I$10,Forecast01!I95,IF($B$5=Forecast01!$J$10,Forecast01!J95,IF($B$5=Forecast01!$K$10,Forecast01!K95,IF($B$5=Forecast01!$L$10,Forecast01!L95,IF($B$5=Forecast01!$M$10,Forecast01!M95))))))"
"B101"
"+C101"
"SUM(C102:C104)"
"+B101+B72+B38+B65+B31"
"SUM(C101:C104)"
"B105+B95+B77+B44"
"+C44+C77+C95+C105"
"B16+B24+B32+B39+B51+B58+B66+B73+B84+B91+B102"
"C102+C91+C84+C73+C66+C58+C51+C39+C32+C24+C16"
"B103+B92+B85+B74+B67+B59+B52+B40+B25+B17+B33"
"B60"
"B41+B26"
"+B18+B27+B34+B42+B53+B61+B68+B75+B86+B93+B104"
"B111"
"+C111"
"+B112+B113+B114+B115+B116"
"SUM(C112:C116)"
"B45+B78+B94"
"IF($B$5=Forecast01!$H$10,Forecast01!H298,IF($B$5=Forecast01!$I$10,Forecast01!I298,IF($B$5=Forecast01!$J$10,Forecast01!J298,IF($B$5=Forecast01!$K$10,Forecast01!K298,IF($B$5=Forecast01!$L$10,Forecast01!L298,IF($B$5=Forecast01!$M$10,Forecast01!M298))))))"
"IF($B$5=Forecast01!$H$10,Forecast01!H381,IF($B$5=Forecast01!$I$10,Forecast01!I381,IF($B$5=Forecast01!$J$10,Forecast01!J381,IF($B$5=Forecast01!$K$10,Forecast01!K381,IF($B$5=Forecast01!$L$10,Forecast01!L381,IF($B$5=Forecast01!$M$10,Forecast01!M381))))))"
"IF($B$5=Forecast01!$H$10,Forecast01!H378,IF($B$5=Forecast01!$I$10,Forecast01!I378,IF($B$5=Forecast01!$J$10,Forecast01!J378,IF($B$5=Forecast01!$K$10,Forecast01!K378,IF($B$5=Forecast01!$L$10,Forecast01!L378,IF($B$5=Forecast01!$M$10,Forecast01!M378))))))"
"10100/12"
"IF($B$5=""April"",20,0)"
"IF($B$5=""April"",1,0)"
"IF($B$5=""April"",13.85,0)"
"IF($B$5=""April"",23.2,0)"
"SUM(B1:M1)"
"AVERAGE(E1:G1)"
"N1-P1"
"N1"
"IF(#REF!=1,SUM(B1:D1),IF(#REF!=2,SUM(E1:G1),IF(#REF!=3,SUM(H1:J1),IF(#REF!=4,SUM(K1:M1),""    WRONG  ""))))"
"5"
"CELL(""FILENAME"")"
"NOW()"
"P10"
"P10"
"Detail!O125/Detail!O1/1000"
"265+1.3"
"262+1.3"
"240+1.3"
"SUM(B14:M14)/12"
"AVERAGE(B14:D14)"
"AVERAGE(H14:J14)"
"AVERAGE(K14:M14)"
"AVERAGE(B14:M14)"
"W14*0.85"
"420.1+0.5"
"333.1+0.8"
"332+0.9"
"301.6+1.2"
"296.7+1.2"
"Detail!W139/Detail!W1/1000"
"57.6"
"12.307+2.276"
"SUM(B15:B17)"
"Detail!W28/Detail!W1/1000"
"348.9+15"
"Detail!W51/Detail!W1/1000"
"312.957+45.9"
"351.9+45.9"
"Detail!W99/1000"
"W27*0.519"
"[2]Detail!N226/[2]Detail!N1/1000"
"Detail!O255/Detail!O1/1000"
"Detail!W262/Detail!W1/1000"
"9.3-9.3"
"9.5-9.5"
"Detail!S202/Detail!S1/1000"
"Detail!W217/Detail!W1/1000"
"163.098+9.1"
"SUM(B36:B39)"
"B18+B25+B32+B40"
"+B14+B21+B28+B35"
"B41/B42"
"0.8+0.04"
"Detail!W468/Detail!W1/1000"
"Detail!W494/Detail!W1/1000"
"Detail!W546/1000"
"[2]Detail!N505/[2]Detail!N1/1000"
"Detail!O564/Detail!O1/1000"
"Detail!W571/Detail!W1/1000"
"Detail!O598/Detail!O1/1000"
"Detail!W604/Detail!W1/1000"
"Detail!W618/1000"
"B50+B58+B65+B72"
"B68+B61+B53+B46"
"Detail!O338/Detail!O1/1000"
"Detail!W350/Detail!W1/1000"
"Detail!W376/1000"
"Detail!W395/Detail!W1/1000"
"Detail!W408/Detail!W1/1000"
"Detail!W436/1000"
"B82+B89"
"B85++B78"
"F85+F78"
"Detail!O287/Detail!O1/1000"
"361.2+0.2"
"Detail!W300/Detail!W1/1000"
"'[1]2000Plan'!L9"
"+B95"
"+B95+B68+B35+B61+B28"
"SUM(B101:M101)/12"
"+B42+B74+B91+B100"
"T95+T85+T78+T68+T61+T53+T46+T35+T28+T21+T14"
"+B15+B22+B29+B36+B47+B54+B62+B69+B79+B86+B96"
"+B17+B24+B31+B39+B49+B57+B64+B71+B81+B88+B98"
"T98+T88+T81+T71+T64+T57+T49+T39+T31+T24+T17"
"B41+B73+B89"
"B377/B1"
"SUM(D113:F113)"
"B378/B1"
"B381"
"AVERAGE(B115:M115)"
"AVERAGE(B115:D115)"
"#REF!"
"IF(B14<>0,((B188+B189)/B14)/B$1,0)"
"IF(#REF!=0,0,#REF!/#REF!)"
"IF(B15<>0,(B190/B15)/B$1,0)"
"IF(Q192=0,0,Q192/#REF!)"
"IF(B21<>0,((B196+B197)/B21)/B$1,0)"
"IF(B22<>0,((B198/B22)/B$1),0)"
"IF(B24<>0,((B201/B24)/B$1),0)"
"IF(B28<>0,((B205/B28)/B$1),0)"
"IF(B35<>0,((B212/B35)/B$1),0)"
"IF(B39<>0,((B216/B39)/B$1),0)"
"IF(B46<>0,((B224/B46)/B$1),0)"
"IF(#REF!=0,0,(#REF!+#REF!)/#REF!)"
"IF(B53<>0,((B231/B53)/B$1),0)"
"IF(B57<>0,((B235/B57)/B$1),0)"
"IF(B61<>0,((B239/B61)/B$1),0)"
"IF(B68<>0,((B246/B68)/B$1),0)"
"(#REF!+#REF!)/#REF!"
"IF(B78<>0,((B257/B78)/B$1),0)"
"(#REF!+#REF!)/(#REF!+#REF!)"
"IF(B85<>0,((B264/B85)/B$1),0)"
"IF(B95<>0,((B246/B95)/B$1),0)"
"2489-B189"
"2248-403"
"2489.1-412"
"1894.6+9.2"
"1870.8+8.9"
"2469-H189+9"
"2565.9-I189+9.3"
"2416.6-J189"
"Detail!W152/1000-K189"
"SUM(B188:D188)"
"SUM(H188:J188)"
"SUM(K188:M188)"
"SUM(O188:R188)"
"25521.2395-301.5"
"536+1"
"537+0.73"
"Detail!V177/1000"
"321.3+0.4"
"300.9+0.5"
"285.7+0.5"
"417.3+0.7"
"Detail!W166/1000"
"SUM(B188:B192)"
"5215-B197"
"7612-665"
"5173.1-H197"
"5132.8-I197"
"4989.4-J197+11.1"
"Detail!W74/1000-K197"
"51950.1130344+6109.628-517.9+70"
"51950.1130344+24239.785-517.9+70"
"Detail!V104/1000"
"Detail!W97/1000"
"3251.144481+192.372+529.2"
"3251.144481+763.215+529.2"
"Detail!W101/1000"
"SUM(B196:B201)"
"Detail!W269/1000"
"3495.561+35382.74"
"3495.561+140377.2"
"Detail!W275/1000"
"346.239+727.26"
"346.239+2885.3"
"33.7-33.7"
"34.6-34.6"
"Detail!W231/1000"
"Detail!W246/1000"
"+B188+B196+B205+B212+B189+B197"
"T212+T205+T196+T188"
"B190+B192+B198+B199+B201+B206+B208+B213+B214+B215+B216+B191++B200"
"C190+C191+C192+C198+C199+C200+C201+C206+C207+C208+C213+C214+C215+C216"
"+D193+D202+D209+D217-D218"
"T216+T215+T214+T213+T208+T207+T206+T201+T199+T198+T192+T191+T190"
"SUM(B218:B219)"
"B219/(B41/31)/1000"
"B220/B42*31/1000"
"18.7+36"
"27-1"
"7.1+0.2"
"Detail!W519/1000"
"4262.6436639623-63"
"4262.6436639623+337"
"Detail!W544/1000"
"Detail!W548/1000"
"Detail!W578/1000"
"Detail!W585/1000"
"Detail!W610/1000"
"5349.573888-24.1"
"Detail!W616/1000"
"11+4"
"Detail!W620/1000"
"+B224+B231+B239+B246"
"B225+B226+B227+B232+B233+B234+B235+B240+B241+B242+B247+B248+B249"
"+C228+C236+C243+C250-C251"
"T249+T248+T247+T242+T241+T240+T235+T233+T234+T232+T227+T226+T225"
"Detail!W362/1000"
"Detail!W374/1000"
"Detail!W378/1000"
"Detail!W421/1000"
"Detail!W434/1000"
"319.86443247-37.9"
"Detail!W438/1000"
"+B257+B264"
"+B261+B268-B269"
"Detail!P312/1000"
"1467.6+0.1"
"15+0.2"
"Detail!W325/1000"
"+B275"
"O279+P279+Q279+R279"
"SUM(B276:B278)"
"SUM(B275:B278)"
"N283-P283"
"IF(#REF!=1,SUM(B281:D281),IF(#REF!=2,SUM(E281:G281),IF(#REF!=3,SUM(H281:J281),IF(#REF!=4,SUM(K281:M281),""    WRONG  ""))))"
"+B218+B251+B269+B279"
"T279+T269+T251+T218"
"B276+B265+B258+B247+B240+B232+B225+B213+B206+B198+B190"
"T276+T265+T258+T247+T240+T232+T213+T206+T198+T190"
"+B191+B199+B207+B214+B226+B233+B241+B248+B259+B266+B277"
"B234"
"B215+B200"
"+B192+B201+B208+B216+B227+B235+B242+B249+B260+B267+B278"
"T278+T267+T260+T249+T235+T216+T201+T192"
"+B285"
"SUM(B286:B290)"
"I341"
"960.9+950"
"-'Fuel Calc'!K82"
"-#REF!"
"I315+I336"
"4971.6987648802-751.6"
"-4888-52"
"-4665+1032"
"-2745-625"
"-'Fuel Calc'!L79-'Fuel Calc'!L80-'Fuel Calc'!L81"
"(#REF!+#REF!+#REF!)*-1"
"-12.5"
"-16.865"
"-15"
"150-150"
"300-300+202-202"
"202-202"
"0"
"-10+10"
"-130-170+130+170"
"+B293-B302+SUM(B304:B308)"
"+E110*E354*E$1*0.5"
"+B292"
"+B316-B315"
"+B189"
"+B197"
"Detail!N556/1000"
"Detail!N590/1000"
"Detail!N623/1000"
"Detail!N186/1000"
"Detail!N110/1000"
"SUM(B327:B335)"
"CHOOSE(#REF!,SUM(B341,B341),SUM(B341:C341),SUM(B341:D341),SUM(B341:E341),SUM(B341:F341),SUM(B341:G341),SUM(B341:H341),SUM(B341:I341),SUM(B341:J341),SUM(B341:K341),SUM(B341:L341),SUM(B341:M341))"
"+B341+B336"
"+B291"
"+B344+B317"
"B293-B343-B316"
"$R$9-$P$9"
"R350/#REF!"
"B353+B354"
"P11"
"B353+B354+B355"
"B353+B354+B356"
"'Fuel Calc'!C50"
"'Fuel Calc'!C49"
"'Fuel Calc'!C51"
"'Fuel Calc'!C54+'Fuel Calc'!C55"
"'Fuel Calc'!C52"
"'Fuel Calc'!C59"
"B377-B378"
"(B384+B383)/2"
"B385*(3.5/2.9875)"
"-139-42-7-10-4"
"-138-42-7-10--4"
"-138-42-7-10-4"
"-108-72-7-10-4"
"-(108+72+7+10+4)"
"23"
"B391+B393+B394"
"B309+B395"
"B398-B397"
"SUM(B398:D398)"
"SUM(B398:E398)"
"SUM(B398:F398)"
"N397-N399"
"79.1"
"2873.8"
"E11/C11/$G$7"
"105"
"3814"
"K11/I11/$M$7"
"Q11/O11/$S$7"
"21.9"
"854.4+59+48.1+144.4"
"18.8"
"550"
"75"
"1745"
"125"
"2762"
"207"
"10958.4"
"10957"
"10965"
"899.2-198.6-8.4"
"34524-E15"
"932.5-207"
"35600-K15"
"35318-Q15"
"CELL(""FILENAME"")"
"Forecast01!B25"
"Forecast01!B18"
"Forecast01!B32+Forecast01!B40"
"Forecast01!B89"
"Forecast01!B82+Forecast01!B99"
"Forecast01!B65+Forecast01!B72"
"Forecast01!B50+Forecast01!B58"
"SUM(C12:C18)"
"ROUND(C12/(1-C22),1)"
"Forecast01!B99"
"Forecast01!B82"
"C38-C40-C41"
"C42*C1"
"SUM(C45:N45)"
"Q42/12*365"
"(C31-C12)*C$1"
"+ROUND(((C12+C13+C14+C15+C17+C18)*-C76*C$1),0)"
"+ROUND(((O24+O26+O27+O28+O29+O35)*-Q76*30.4),0)"
"C45*-C73"
"+ROUND(((O32+O35)*-Q73*30.4),0)"
"C45*-C74"
"ROUND((C56*C72),0)"
"ROUND((ROUND(5*C$1*3.23,0)+(5*C$1*3.74)+(5*C$1*3.63)+(5*C$1*3.585))-(ROUND(20*C$1*C72,0)),0)"
"ROUND(((10*C$1*0.005)+(10*C$1*0.02)),0)"
"ROUND((C59*C72),0)"
"(C75-C72)*(C60+C61)"
"C60*C72"
"C61*C72"
"Forecast01!B381"
"AVERAGE(C72:N72)"
"C72"
"AVERAGE(D76:O76)"
"ROUND(((5*C$1*3.23)+(5*C$1*3.74)+(5*C$1*3.63)+(5*C$1*3.585)),0)"
"C70-C79-C67-C68-C69-C80"
"SUM(C67:C69)"
"SUM(C79:C82)"
"C83-C85"
"C45*$C$91"
"Q45*0.0006"
"C92*C93"
"(C56+C59+C60+C61)/C1"
"C107-C108"
"CELL(""filename"")"
"(NOW())"
"C54+C55"
"ROUND(O122/12,1)"
"SUM(C52:C56)"
"SUM(C122:C123)"
"SUM(C17:C18)"
"SUM(C12:C16)"
"C122"
"(914.28*1.09)-C131"
"(836.32*1.09)-D131"
"(923.44*1.09)-E131"
"(765.77*1.09)-F131"
"(795.19*1.09)-G131"
"(792.9*1.09)-H131"
"(829.19*1.09)-I131"
"ROUND((J128-J16)*J76*J1,2)"
"-C59"
"-O62"
"C75"
"C137*C139"
"C132/(C128-C16)/C1"
"Forecast01!N14"
"C10-B10"
"$I$9*N$1"
"$I$10*N$1"
"$I$11*N$1"
"$I$12*N$1"
"$I$13*N$1"
"$I$14*N$1"
"$I$15*O$1"
"$I$16*N$1"
"$I$17*N$1"
"$I$18*N$1"
"$I$19*Q$1"
"$I$20*Q$1"
"$I$21*N$1"
"$I$22*X$1"
"$I$23*P$1"
"$I$24*X$1"
"$I$25*X$1"
"$I$26*Y$1"
"SUM(I9:I27)"
"SUM(N9:N26)"
"N9*N$30"
"-1630000-430000"
"-8000*V1"
"N10*N$30"
"(N13*N$30)+(33000*N$1)"
"(N16*N$30)"
"(R16*R$30)+(7000*R$1)"
"(R18*R$30)+(12000*R$1)"
"(T18*T$30)+(200*T$1)"
"(R21*R$30)+(3000*R$1)"
"SUM(I31:I50)"
"SUM(N31:N49)"
"N9*($K54+$L54)-N76"
"N10*($K55+$L55)-N78"
"0.3232+0.0686+0.003+0.0051+0.0007"
"N13*$K$58"
"X13*($K$58-0.0686+0.0065)"
"SUM(N60:Y60)"
"X12*($K64+$L64)-X87"
"Q19*($K65+$L65)-Q88"
"SUM(N74:Y74)"
"N31*$L76"
"SUM(N76:Y76)"
"AC83"
"X35*$L87"
"Q42*$L88"
"SUM(I76:I96)"
"SUM(N76:N95)"
"Z97"
"W99*W100*W1"
"SUM(W101:Y101)"
"$I$104*$K$104*N$1"
"N17*$K107"
"N13*$K108"
"SUM(N107:N109)"
"AA110-Z110"
"$I115*N$1"
"SUM(I115:I124)"
"N115*N$127"
"-200000"
"-130000*4"
"-130000*2"
"N116*N$127"
"SUM(I128:I138)"
"0.2605+0.0443+0.0053+0.0007"
"N115*$K142"
"X115*($K142-$K$168+0.0053)"
"0.2605+0.0369+0.003+0.0052+0.0007"
"X116*($K143-$K169+0.0053)"
"0.2605+0.002+0.0369+0.0052+0.0007"
"0.168+0.0369+0.002+0.0026"
"X118*($K145-$K$171+0.0035)"
"0.2605+0.003+0.0443+0.0051+0.0007"
"X119*($K146-$K$172+0.0053)"
"X121*($K148-$K$173+0.0053)"
"0.2605+0.003+0.0443+0.005+0.0007"
"X122*($K149-$K$174+0.0053)"
"N128*$L155"
"$I168*$K168*N$1"
"SUM(N168:N176)"
"N116*$K179"
"N119*$K183"
"N122*$K184"
"(I185*365*(ROUND(K185*0.45,4)))"
"SUM(N179:N185)"
"$I$195*N$1"
"$I$196*N$1"
"$I$197*N$1"
"$I$198*N$1"
"$I$199*N$1"
"$I$200*X$1"
"$I$201*Y$1"
"N191*N$204"
"(P191*P$204)+(1000*P$1)"
"(T191*T$204)+(1200*T$1)"
"-2450000-645000"
"(N192*N$204)+(4000*N$1)"
"(P192*P$204)+(3500*P$1)"
"R192*R$204"
"(N193*N$204)+(5000*N$1)"
"(P193*P$204)+(3200*P$1)"
"(T193*T$204)+(3000*T$1)"
"(P194*P$204)+(1000*P$1)"
"(P195*P$204)+(300*P$1)"
"(T195*T$204)+(400*T$1)"
"(P196*P$204)+(2500*P$1)"
"(T197*T$204)+(2400*T$1)"
"(N199*N$204)+(8000*N$1)"
"(T199*T$204)+(4800*T$1)"
"X200"
"SUM(I205:I216)"
"N191*($K220+$L220)-N234"
"P191*(0.1514+$L220)-P234"
"N192*($K221+$L221)-N236"
"Y192*(0.1614+$L221)-Y236"
"SUM(I220:I228)"
"N205*$L234"
"SUM(I234:I243)"
"SUM(N251:N254)"
"N251*$J258"
"N251*($K265+$L265)-N271"
"Y251*(0.1614+$L265)-Y271"
"N258*$L271"
"N278*N$289"
"N279*N$289"
"N278*$K303"
"X278*($K303+0.0022)"
"N290*$L315"
"$I$329*N$1"
"$I$330*N$1"
"$I$331*N$1"
"$I$332*N$1"
"$I$333*N$1"
"$I$334*N$1"
"$I$335*N$1"
"$I$337*T$1"
"15000*V$1"
"SUM(N329:N336)"
"N329*N$340"
"N329*($K353+$L353)-N365"
"Y353-2325"
"X330*(0.0589+$L354)-X366"
"V337*($K361)"
"Y365"
"N341*$L365"
"SUM(N365:Y365)-Y365"
"SUM(I365:I370)"
"N376*N377*N1"
"$I$385*N$1"
"$I$386*N$1"
"$I$387*N$1"
"$I$388*N$1"
"$I$389*O$1"
"$I$390*N$1"
"$I$391*N$1"
"$I$392*N$1"
"$I$393*N$1"
"$I$394*N$1"
"N385*N$397"
"N385*($K411+$L411)-N424"
"O385*(0.0317+$L411)-O424"
"Q385*(0.0367+$L411)-Q424"
"N398*$L424"
"N436*N437*N1"
"N444*N1"
"$I$446*N$1"
"$I$447*N$1"
"$I$448*N$1"
"$I$449*N$1"
"$I$450*N$1"
"$I$451*N$1"
"$I$452*N$1"
"$I$453*N$1"
"$I$454*N$1"
"$I$455*N$1"
"14032*T$1"
"10484*U$1"
"1290*V$1"
"35000*W$1"
"80000*X$1"
"$I$457*Q$1"
"$I$458*R$1"
"$I$459*N$1"
"$I$460*X$1"
"$I$461*X$1"
"$I$462*N$1"
"2500*T$1"
"$I$463*P$1"
"$I$464*P$1"
"$I$465*R$1"
"$I$466*P$1"
"$I$467*T$1"
"SUM(I445:I467)"
"N445*N$470"
"N453*0.35"
"X453*$N470"
"SUM(N471:N492)"
"N445*($K496+$L496)-N521"
"U446*(0.0157+$L497)-U522"
"N453*($K504)"
"SUM(I496:I512)"
"N471*$L521"
"N546*N547*N1"
"N448*$K552"
"N443*N1*$K554"
"$I$560*N$1"
"$I$561*N$1"
"N560*N$566"
"N560*($K574)"
"N567*$L581"
"N561*$K587"
"N560*$K588"
"$I$594*N$1"
"$I$595*N$1"
"N594*N$599"
"0.2106-0.0066+0.003"
"N594*$K606"
"N595*($K607+$L607)-N613"
"N600*$L612"
"N618*N619*N1"
"N594*$K623"
"SUM(Z5:Z629)"
"Z630-AA630+AB630-Z104-Z177"
"AE630-AD630"
"E3/31"
"E4/28"
"(E5/31)-73"
"44463.77-270.38"
"E6/30"
"47548.02-400"
"(E13/30)-1254"
"97274.55-349.87"
"(E14/31)+1214"
"85420.34-3706.23"
"(E20/30)-79"
"98618.51-189.12"
"60451.78-943.58"
"E26/31-89"
"30405.37-331.13"
"E27/31-17"
"18878.6-64.88"
"E28/29"
"(C12+C16+C20)/3"
"(J24+J16+J20)/3"
"397.5+43.3"
"426.3+12.1"
"448.9+12"
"324.921+8.059"
"342.2+63.7"
"245.9+142"
"258.27+146.675"
"C11/C10"
"371+56.1"
"399.9+56.1"
"360.5+76"
"335.7+97.5"
"305.3+122.4"
"210.2+192.2"
"208.9+210.4"
"209.8+211.4"
"201.9+206.8"
"279.5+7.1"
"270+4.2"
"253.4+3.3"
"212.04+5.017"
"179.8+5.1"
"352.5+5.4"
"346.975+5.011"
"637.4+85"
"362.7+18.2"
"391.6+13.6"
"226.2+9.8"
"182.4+6.5"
"188.6+6"
"199.2+3.8"
"253.3+9.6"
"130.5+6.2"
"246.8+3.5"
"C49"
"(H57+H53)/2"
"J53"
"K46"
"(J68+J72)/2"
"150.933"
"118.585"
"(C81+C85+C89)/3"
"(G93+G85+G89)/3"
"C63+C48+C30+C11"
"1.5+45"
"33.2+45"
"39+45"
"16.1+45"
"25.6+45"
"127.8+45"
"116.8+45"
"2.6+45"
"65.6+45"
"14.8+45"
"1.2+45"
"(G155+G143+G147)/3"
"210-98-32"
"205-98"
"C138+C133+C129"
"C142+C138+C133"
"C146+C142+C138"
"142.5"
"194.275"
"343.3+95-120"
"238.3+95-120"
"353.892+21.996"
"378.7+79.6"
"280.1+151.2+3.2"
"280.3+172.6+1.6"
"465+30"
"393.946+68.9+1"
"423.4+71.6+4.7"
"380.76+96+3.1"
"321.5+145.2"
"295.566+167.2"
"220.053+223.5"
"219.7+241.1"
"220.7+252.4"
"221.4+238.8"
"320"
"0.1064+0.0246"
"$I12*$J12*L$2"
"SUM(L12:V12)"
"0.1154+0.0246"
"0.1274+0.0246"
"SUM(L12:L16)"
"0.1007+0.0093"
"10000*$J19*T$2"
"40000*$J19*U$2"
"0.0607+0.0093"
"0.0907+0.0093"
"0.0107+0.0093"
"SUM(I19:I25)"
"0.0567+0.0033"
"SUM(K30:V30)"
"SUM(L28:L36)"
"W37+W26+W17"
"SUM(K47:K49)"
"$I56*$J56*U$2"
"SUM(K65:K72)"
"K54/1000/K76"
"K50/1000/K76"
"K73/1000/K76"
"K63/1000/K76"
"0.045+0.0025"
"ROUND((((K78/(1-K89))-K78)*K$2),0)"
"ROUND((((K87/(1-K96))-K87)*K$2),0)"
"+K107+K105"
"+ROUND(((K78+K79+K80+K81+K82+K87)*-K122*K$2),0)"
"+ROUND(((K85+K87)*-K121*K76),0)"
"ROUND((K108*K120),0)"
"ROUND((K110*K120),0)"
"ROUND((K111*K120),0)"
"#REF!"
"$I11*$J11*L$2"
"SUM(K11:V11)"
"Stretch!W11"
"W11+Z11"
"SUM(I11:I15)"
"W16"
"10000*$J18*T$2"
"40000*$J18*U$2"
"0.0907+0.0093"
"Stretch!W25"
"SUM(I18:I24)"
"SUM(I27:I36)"
"SUM(X11:X37)"
"SUM(Z11:Z36)"
"SUM(K47:K49)"
"$I56*$J56*U$2"
"SUM(K65:K72)"
"K54/1000/K76"
"K50/1000/K76"
"K73/1000/K76"
"K63/1000/K76"
"0.045+0.0025"
"ROUND((((K78/(1-K89))-K78)*K$2),0)"
"ROUND((((K87/(1-K96))-K87)*K$2),0)"
"+K107+K105"
"+ROUND(((K78+K79+K80+K81+K82+K87)*-K122*K$2),0)"
"+ROUND(((K85+K87)*-K121*K76),0)"
"ROUND((K108*K120),0)"
"ROUND((K110*K120),0)"
"ROUND((K111*K120),0)"
"#REF!"
"$I11*$J11*L$2"
"SUM(K11:V11)"
"SUM(U12:V12)"
"SUM(I11:I15)"
"W16"
"10000*$J18*T$2"
"40000*$J18*U$2"
"SUM(I18:I25)"
"SUM(I28:I37)"
"SUM(X11:X49)"
"SUM(X50:X56)"
"X43+X47+X52"
"$I11*$J11*T2"
"SUM(T11:V11)"
"SUM(W11:W19)"
"105.236+17.8976"
"Terminations!W17/1000000*-1"
"Resubscriptions!W16/1000000"
"Capital!W20/1000000+0.4+2.8"
"0.3945-0.128"
"+E16+SUM(G16:U16)"
"Forecast01!N220/1000+Forecast01!N281/1000"
"Terminations!W26/1000000*-1"
"Resubscriptions!W25/1000000"
"1.282-0.122"
"Forecast01!N253/1000"
"Terminations!W37/1000000*-1"
"Resubscriptions!W37/1000000"
"Forecast01!N271/1000"
"SUM(C16:C21)"
"Terminations!W118/1000*-1"
"Resubscriptions!W118/1000"
"SUM(C16:C24)-C22"
"W16"
"+E43+SUM(G43:M43)"
"SUM(E49:E52)"
"O43"
"+E67+SUM(G67:Q67)"
"E73+E75"
"SUM(E9:E29)"
"SUM(E36:E48)"
"CELL(""filename"",A1)"
"NOW()"
"+#REF!*12"
"SUM(B9:AH9)"
"+AI9/$AI$44"
"SUM(C9:C41)"
"+C42-C38-C36-C31-C29-C26-C22-C17-C14-C12-C10"
"CELL(""filename"",A1)"
"NOW()"
"18176-C42"
"46500-E42"
"21553-G42"
"11445-I42"
"3360-K42"
"5937-M42"
"25925-O42"
"225-Q42"
"1666-S42"
"44038-U42"
"-W42+1834"
"616-Y42"
"5874-AA42"
"3627-AC42"
"203+309+649-AE42-2"
"5979-AG42"
"205185-AI42-7271"
"SUM(F8:F9)"
"SUM(F15:F26)"
"CELL(""filename"")"
"CELL(""FILENAME"",A1)"
"NOW()"
"SUM(D8:D10)"
"ROUND(D12*D14,1)"
"D24"
"SUM(D18:Z18)"
"D14"
"D20"
"D16+D22"
"ROUND(D26*D24,1)"
"SUM(D28:D32)"
"CELL(""FILENAME"",A1)"
"A1"
"CELL(""FILENAME"",M1)"
"NOW()"
"+A2"
"SUM(D7:Z7)"
"AB7"
"D7-D9"
"SUM(D14:D21)"
"D11-D22"
"SUM(D27:D31)"
"D24+D32"
"SUM(D37:D40)"
"D44+D45"
"D34-D41-D46-D48"
"SUM(D53:D54)"
"D50-D55"
"IF(D60=0,0,#REF!/D60)"
"A1"
"+A2"
"D57"
"#REF!"
"D19"
"D54"
"-D30"
"SUM(D70:D76)"
"-D27"
"SUM(D78:D84)"
"SUM(D87:D96)"
"D85+D97"
"SUM(D102:D107)"
"D99+D109"
"D111+D122"
"D128+D130"
"D134"
"AG136"
"CELL(""FILENAME"",A1)"
"NOW()"
"SUM(D8:D10)"
"ROUND(D12*D14,1)"
"D24"
"SUM(D18:Z18)"
"D14"
"D20"
"D16+D22"
"ROUND(D26*D24,1)"
"SUM(D28:D32)"
"A6"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_SHARE_EQU"",$A$8,""YTD"",""CORP"")-_xll.HPVAL($A$6,""PY_R"",""0948"",$A$8,""YTD"",""CORP""))/1000000,1)-#REF!"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_OTH_LT_DEBT"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,""PY_R"",""TOT_NP_OTHER"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,$A$7,""0775"",$A$8,""YTD"",""CORP""))/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0875"",$A$8,""YTD"",""CORP"")/1000000,1)"
"SUM(D17:D27)-#REF!"
"-ROUND(_xll.HPVAL($A$6,$A$7,""TOT_INV_CONSUB"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0051"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0052"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0037"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0038"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0486"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0516"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0517"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0660"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0661"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0878"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-1020+433"
"D13+D14+D16+D28+D29+D30+D15"
"ROUND(D31*D33,1)"
"'Americas-ESGVC4'!E39+'Europe-ECINT4'!E39+'Global Assets-EGA4'!E39+'EGM-EGBLM4'!E39+'EIM-EIM4'!E39+'Networks-ENTWK4'!E39+'EES-RETAIL4'!E39+'EEOS-EENGC4'!E39+'EBS-ECI4'!E39+'EGEP-EGEPG4'!E39+'EREC-EREC4'!E39+'Clean Fuels-EVCORP4'!E39+'ETS-EGPG4'!E39"
"SUM(E41:AA41)"
"SUM(E41:E42)"
"E47/E43"
"E53+E56+E57"
"$A$6"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_SHARE_EQU"",$A$8,""YTD"",""CORP"")-_xll.HPVAL($A$6,""PY_R"",""0948"",$A$8,""YTD"",""CORP""))/1000000,1)-#REF!"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_OTH_LT_DEBT"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,""PY_R"",""TOT_NP_OTHER"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,$A$7,""0775"",$A$8,""YTD"",""CORP""))/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0875"",$A$8,""YTD"",""CORP"")/1000000,1)"
"SUM(D17:D27)-#REF!"
"-ROUND(_xll.HPVAL($A$6,$A$7,""TOT_INV_CONSUB"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0051"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0052"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0037"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0038"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0486"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0516"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0517"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0660"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0661"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0878"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-1020+433"
"D13+D14+D16+D28+D29+D30+D15"
"ROUND(D31*D33,1)"
"E49"
"SUM(G$75:G$84)+G$90"
"SUM(K$75:K$84)+K$90"
"SUM(O$75:O$84)+O$90"
"SUM(S$75:S$84)+S$90"
"SUM(W$75:W$84)+W$90"
"SUM(AA$75:AA$84)+AA$90"
"SUM(AE$75:AE$84)+AE$90"
"SUM(AI$75:AI$84)+AI$90"
"SUM(AM$75:AM$84)+AM$90"
"SUM(AQ$75:AQ$84)+AQ$90"
"SUM(AU$75:AU$84)+AU$90"
"SUM(AY$75:AY$84)+AY$90"
"SUM(E41:AA41)"
"SUM(G$84:G$89)+SUM(G$91:G$96)+G$74"
"SUM(K$84:K$89)+SUM(K$91:K$96)+K$74"
"SUM(O$84:O$89)+SUM(O$91:O$96)+O$74"
"SUM(S$84:S$89)+SUM(S$91:S$96)+S$74"
"SUM(W$84:W$89)+SUM(W$91:W$96)+W$74"
"SUM(AA$84:AA$89)+SUM(AA$91:AA$96)+AA$74"
"SUM(AE$84:AE$89)+SUM(AE$91:AE$96)+AE$74"
"SUM(AI$84:AI$89)+SUM(AI$91:AI$96)+AI$74"
"SUM(AM$84:AM$89)+SUM(AM$91:AM$96)+AM$74"
"SUM(AQ$84:AQ$89)+SUM(AQ$91:AQ$96)+AQ$74"
"SUM(AU$84:AU$89)+SUM(AU$91:AU$96)+AU$74"
"SUM(AY$84:AY$89)+SUM(AY$91:AY$96)+AY$74"
"SUM(E41:E42)"
"E45"
"E43*E45"
"E39+E47"
"G111"
"K111"
"O111"
"S111"
"W111"
"AA111"
"AE111"
"AI111"
"AM111"
"AQ111"
"AU111"
"AY111"
"G121"
"K121"
"O121"
"S121"
"W121"
"AA121"
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"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$91,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$91,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$92,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$92,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$92,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$92,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$92,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$92,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$92,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$92,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$92,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$92,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$93,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$93,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$93,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$93,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$93,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$93,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$93,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$93,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$93,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$93,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$94,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$94,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$94,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$94,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$94,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$94,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$94,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$94,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$94,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$94,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G74:G96)"
"E41"
"SUM($E$41:G41)"
"SUM($E$41:I41)"
"SUM($E$41:K41)"
"SUM($E$41:M41)"
"SUM($E$41:O41)"
"SUM($E$41:Q41)"
"SUM($E$41:S41)"
"SUM($E$41:U41)"
"SUM($E$41:W41)"
"SUM($E$41:Y41)"
"SUM($E$41:AA41)"
"E43"
"SUM($E$43:G43)"
"SUM($E$43:I43)"
"SUM($E$43:K43)"
"SUM($E$43:M43)"
"SUM($E$43:O43)"
"SUM($E$43:Q43)"
"SUM($E$43:S43)"
"SUM($E$43:U43)"
"SUM($E$43:W43)"
"SUM($E$43:Y43)"
"SUM($E$43:AA43)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$108,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$108,$G$8,""YTD"",""CORP"")/1000000,1)"
"I108-G108"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$108,$I$8,""YTD"",""CORP"")/1000000,1)"
"M108-I108"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$108,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$108,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$108,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$108,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$108,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$108,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$108,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$108,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$109,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$109,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$109,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$109,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$109,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$109,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$109,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$109,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$109,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$109,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$109,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$110,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$110,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$110,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$110,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$110,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$110,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$110,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$110,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$110,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$110,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$110,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G108:G110)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$115,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$115,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$115,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$115,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$115,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$115,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$115,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$115,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$115,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$115,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$115,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$116,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$116,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$116,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$116,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$116,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$116,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$116,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$116,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$116,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$116,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$116,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$117,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$117,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$117,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$117,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$117,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$117,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$117,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$117,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$117,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$117,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$117,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$118,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$118,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$118,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$118,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$118,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$118,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$118,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$118,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$118,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$118,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$118,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$119,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$119,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$119,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$119,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$119,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$119,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$119,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$119,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$119,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$119,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$119,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$120,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$120,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$120,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$120,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$120,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$120,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$120,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$120,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$120,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$120,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$120,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G115:G120)"
"$A$6"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_SHARE_EQU"",$A$8,""YTD"",""CORP"")-_xll.HPVAL($A$6,""PY_R"",""0948"",$A$8,""YTD"",""CORP""))/1000000,1)-#REF!"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_OTH_LT_DEBT"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,""PY_R"",""TOT_NP_OTHER"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,$A$7,""0775"",$A$8,""YTD"",""CORP""))/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0875"",$A$8,""YTD"",""CORP"")/1000000,1)"
"SUM(D17:D27)-#REF!"
"-ROUND(_xll.HPVAL($A$6,$A$7,""TOT_INV_CONSUB"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0051"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0052"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0037"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0038"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0486"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0516"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0517"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0660"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0661"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0878"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-1020+433"
"D13+D14+D16+D28+D29+D30+D15"
"ROUND(D31*D33,1)"
"E49"
"SUM(G$75:G$84)+G$90"
"SUM(K$75:K$84)+K$90"
"SUM(O$75:O$84)+O$90"
"SUM(S$75:S$84)+S$90"
"SUM(W$75:W$84)+W$90"
"SUM(AA$75:AA$84)+AA$90"
"SUM(AE$75:AE$84)+AE$90"
"SUM(AI$75:AI$84)+AI$90"
"SUM(AM$75:AM$84)+AM$90"
"SUM(AQ$75:AQ$84)+AQ$90"
"SUM(AU$75:AU$84)+AU$90"
"SUM(AY$75:AY$84)+AY$90"
"SUM(E41:AA41)"
"SUM(G$84:G$89)+SUM(G$91:G$96)+G$74"
"SUM(K$84:K$89)+SUM(K$91:K$96)+K$74"
"SUM(O$84:O$89)+SUM(O$91:O$96)+O$74"
"SUM(S$84:S$89)+SUM(S$91:S$96)+S$74"
"SUM(W$84:W$89)+SUM(W$91:W$96)+W$74"
"SUM(AA$84:AA$89)+SUM(AA$91:AA$96)+AA$74"
"SUM(AE$84:AE$89)+SUM(AE$91:AE$96)+AE$74"
"SUM(AI$84:AI$89)+SUM(AI$91:AI$96)+AI$74"
"SUM(AM$84:AM$89)+SUM(AM$91:AM$96)+AM$74"
"SUM(AQ$84:AQ$89)+SUM(AQ$91:AQ$96)+AQ$74"
"SUM(AU$84:AU$89)+SUM(AU$91:AU$96)+AU$74"
"SUM(AY$84:AY$89)+SUM(AY$91:AY$96)+AY$74"
"SUM(E41:E42)"
"E33"
"E45"
"E43*E45"
"E39+E47"
"G111"
"K111"
"O111"
"S111"
"W111"
"AA111"
"AE111"
"AI111"
"AM111"
"AQ111"
"AU111"
"AY111"
"G121"
"K121"
"O121"
"S121"
"W121"
"AA121"
"AE121"
"AI121"
"AM121"
"AQ121"
"AU121"
"AY121"
"E53+E56+E57"
"-ROUND(_xll.HPVAL($A$6,$A$7,A74,$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,A74,$E$8,""YTD"",""CORP"")/1000000,1)"
"C74-E74"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$74,$G$8,""YTD"",""CORP"")/1000000,1)"
"E74-I74"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$74,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$74,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$74,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($O$6,$O$7,$A$74,$O$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$74,$Q$8,""YTD"",""CORP"")/1000000,1)"
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"-ROUND(_xll.HPVAL($U$6,$U$7,$A$74,$U$8,""YTD"",""CORP"")/1000000,1)"
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"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$92,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$92,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$93,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$93,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$93,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$93,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$93,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$93,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$93,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$93,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$93,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$93,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$93,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$94,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$94,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$94,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$94,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($O$6,$O$7,$A$94,$O$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$94,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$94,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$94,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$94,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$94,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$94,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G74:G96)"
"E41"
"SUM($E$41:G41)"
"SUM($E$41:I41)"
"SUM($E$41:K41)"
"SUM($E$41:M41)"
"SUM($E$41:O41)"
"SUM($E$41:Q41)"
"SUM($E$41:S41)"
"SUM($E$41:U41)"
"SUM($E$41:W41)"
"SUM($E$41:Y41)"
"SUM($E$41:AA41)"
"E43"
"SUM($E$43:G43)"
"SUM($E$43:I43)"
"SUM($E$43:K43)"
"SUM($E$43:M43)"
"SUM($E$43:O43)"
"SUM($E$43:Q43)"
"SUM($E$43:S43)"
"SUM($E$43:U43)"
"SUM($E$43:W43)"
"SUM($E$43:Y43)"
"SUM($E$43:AA43)"
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"-ROUND(_xll.HPVAL($G$6,$G$7,$A$108,$G$8,""YTD"",""CORP"")/1000000,1)"
"I108-G108"
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"M108-I108"
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"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$108,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$108,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$108,$U$8,""YTD"",""CORP"")/1000000,1)"
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"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$108,$Y$8,""YTD"",""CORP"")/1000000,1)"
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"-ROUND(_xll.HPVAL($O$6,$O$7,$A$109,$O$8,""YTD"",""CORP"")/1000000,1)"
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"SUM(G108:G110)"
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"SUM(G115:G120)"
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"D13+D14+D16+D28+D29+D30+D15"
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"E49"
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"SUM(AQ$75:AQ$84)+AQ$90"
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"SUM(E41:AA41)"
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"SUM(AI$84:AI$89)+SUM(AI$91:AI$96)+AI$74"
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"SUM(E41:E42)"
"E33"
"E45"
"E43*E45"
"E39+E47"
"G111"
"K111"
"O111"
"S111"
"W111"
"AA111"
"AE111"
"AI111"
"AM111"
"AQ111"
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"AY111"
"G121"
"K121"
"O121"
"S121"
"W121"
"AA121"
"AE121"
"AI121"
"AM121"
"AQ121"
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"E53+E56+E57"
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"ROUND(_xll.HPVAL($K$6,$K$7,$A$93,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$93,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$93,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$93,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$93,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$93,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$93,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$93,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$94,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$94,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$94,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$94,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$94,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$94,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$94,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$94,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$94,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$94,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G74:G96)"
"E41"
"SUM($E$41:G41)"
"SUM($E$41:I41)"
"SUM($E$41:K41)"
"SUM($E$41:M41)"
"SUM($E$41:O41)"
"SUM($E$41:Q41)"
"SUM($E$41:S41)"
"SUM($E$41:U41)"
"SUM($E$41:W41)"
"SUM($E$41:Y41)"
"SUM($E$41:AA41)"
"E43"
"SUM($E$43:G43)"
"SUM($E$43:I43)"
"SUM($E$43:K43)"
"SUM($E$43:M43)"
"SUM($E$43:O43)"
"SUM($E$43:Q43)"
"SUM($E$43:S43)"
"SUM($E$43:U43)"
"SUM($E$43:W43)"
"SUM($E$43:Y43)"
"SUM($E$43:AA43)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$108,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$108,$G$8,""YTD"",""CORP"")/1000000,1)"
"I108-G108"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$108,$I$8,""YTD"",""CORP"")/1000000,1)"
"M108-I108"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$108,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$108,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$108,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$108,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$108,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$108,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$108,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$108,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$109,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$109,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$109,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$109,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$109,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$109,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$109,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$109,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$109,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$109,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$109,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$110,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$110,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$110,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$110,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$110,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$110,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$110,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$110,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$110,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$110,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$110,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G108:G110)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$115,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$115,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$115,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$115,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$115,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$115,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$115,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$115,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$115,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$115,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$115,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$116,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$116,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$116,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$116,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$116,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$116,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$116,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$116,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$116,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$116,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$116,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$117,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$117,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$117,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$117,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$117,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$117,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$117,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$117,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$117,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$117,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$117,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$118,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$118,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$118,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$118,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$118,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$118,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$118,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$118,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$118,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$118,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$118,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$119,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$119,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$119,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$119,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$119,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$119,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$119,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$119,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$119,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$119,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$119,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$120,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$120,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$120,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$120,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$120,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$120,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$120,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$120,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$120,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$120,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$120,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G115:G120)"
"$A$6"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_SHARE_EQU"",$A$8,""YTD"",""CORP"")-_xll.HPVAL($A$6,""PY_R"",""0948"",$A$8,""YTD"",""CORP""))/1000000,1)-#REF!"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_OTH_LT_DEBT"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,""PY_R"",""TOT_NP_OTHER"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,$A$7,""0775"",$A$8,""YTD"",""CORP""))/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0875"",$A$8,""YTD"",""CORP"")/1000000,1)"
"SUM(D17:D27)-#REF!"
"-ROUND(_xll.HPVAL($A$6,$A$7,""TOT_INV_CONSUB"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0051"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0052"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0037"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0038"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0486"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0516"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0517"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0660"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0661"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0878"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-1020+433"
"D13+D14+D16+D28+D29+D30+D15"
"ROUND(D31*D33,1)"
"E49"
"SUM(G$75:G$84)+G$90"
"SUM(K$75:K$84)+K$90"
"SUM(O$75:O$84)+O$90"
"SUM(S$75:S$84)+S$90"
"SUM(W$75:W$84)+W$90"
"SUM(AA$75:AA$84)+AA$90"
"SUM(AE$75:AE$84)+AE$90"
"SUM(AI$75:AI$84)+AI$90"
"SUM(AM$75:AM$84)+AM$90"
"SUM(AQ$75:AQ$84)+AQ$90"
"SUM(AU$75:AU$84)+AU$90"
"SUM(AY$75:AY$84)+AY$90"
"SUM(E41:AA41)"
"SUM(G$84:G$89)+SUM(G$91:G$96)+G$74"
"SUM(K$84:K$89)+SUM(K$91:K$96)+K$74"
"SUM(O$84:O$89)+SUM(O$91:O$96)+O$74"
"SUM(S$84:S$89)+SUM(S$91:S$96)+S$74"
"SUM(W$84:W$89)+SUM(W$91:W$96)+W$74"
"SUM(AA$84:AA$89)+SUM(AA$91:AA$96)+AA$74"
"SUM(AE$84:AE$89)+SUM(AE$91:AE$96)+AE$74"
"SUM(AI$84:AI$89)+SUM(AI$91:AI$96)+AI$74"
"SUM(AM$84:AM$89)+SUM(AM$91:AM$96)+AM$74"
"SUM(AQ$84:AQ$89)+SUM(AQ$91:AQ$96)+AQ$74"
"SUM(AU$84:AU$89)+SUM(AU$91:AU$96)+AU$74"
"SUM(AY$84:AY$89)+SUM(AY$91:AY$96)+AY$74"
"SUM(E41:E42)"
"E45"
"E43*E45"
"E39+E47"
"G111"
"K111"
"O111"
"S111"
"W111"
"AA111"
"AE111"
"AI111"
"AM111"
"AQ111"
"AU111"
"AY111"
"G121"
"K121"
"O121"
"S121"
"W121"
"AA121"
"AE121"
"AI121"
"AM121"
"AQ121"
"AU121"
"AY121"
"E53+E56+E57"
"-ROUND(_xll.HPVAL($A$6,$A$7,A74,$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,A74,$E$8,""YTD"",""CORP"")/1000000,1)"
"C74-E74"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$74,$G$8,""YTD"",""CORP"")/1000000,1)"
"E74-I74"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$74,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$74,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$74,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$74,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$74,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$74,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$74,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$74,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$74,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$75,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$75,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$75,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$75,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$75,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$75,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$75,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$75,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$75,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$75,$AA$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($K$6,$K$7,$A$94,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$94,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$94,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$94,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$94,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$94,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$94,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$94,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G74:G96)"
"E41"
"SUM($E$41:G41)"
"SUM($E$41:I41)"
"SUM($E$41:K41)"
"SUM($E$41:M41)"
"SUM($E$41:O41)"
"SUM($E$41:Q41)"
"SUM($E$41:S41)"
"SUM($E$41:U41)"
"SUM($E$41:W41)"
"SUM($E$41:Y41)"
"SUM($E$41:AA41)"
"E43"
"SUM($E$43:G43)"
"SUM($E$43:I43)"
"SUM($E$43:K43)"
"SUM($E$43:M43)"
"SUM($E$43:O43)"
"SUM($E$43:Q43)"
"SUM($E$43:S43)"
"SUM($E$43:U43)"
"SUM($E$43:W43)"
"SUM($E$43:Y43)"
"SUM($E$43:AA43)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$108,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$108,$G$8,""YTD"",""CORP"")/1000000,1)"
"I108-G108"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$108,$I$8,""YTD"",""CORP"")/1000000,1)"
"M108-I108"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$108,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$108,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$108,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$108,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$108,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$108,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$108,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$108,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$109,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$109,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$109,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$109,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$109,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$109,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$109,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$109,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$109,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$109,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$109,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$110,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$110,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$110,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$110,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$110,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$110,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$110,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$110,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$110,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$110,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$110,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G108:G110)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$115,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$115,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$115,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$115,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$115,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$115,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$115,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$115,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$115,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$115,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$115,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$116,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$116,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$116,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$116,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$116,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$116,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$116,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$116,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$116,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$116,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$116,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$117,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$117,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$117,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$117,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$117,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$117,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$117,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$117,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$117,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$117,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$117,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$118,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$118,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$118,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$118,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$118,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$118,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$118,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$118,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$118,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$118,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$118,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$119,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$119,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$119,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$119,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$119,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$119,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$119,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$119,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$119,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$119,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$119,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$120,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$120,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$120,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$120,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$120,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$120,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$120,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$120,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$120,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$120,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$120,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G115:G120)"
"$A$6"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_SHARE_EQU"",$A$8,""YTD"",""CORP"")-_xll.HPVAL($A$6,""PY_R"",""0948"",$A$8,""YTD"",""CORP""))/1000000,1)-#REF!"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_OTH_LT_DEBT"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,""PY_R"",""TOT_NP_OTHER"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,$A$7,""0775"",$A$8,""YTD"",""CORP""))/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0875"",$A$8,""YTD"",""CORP"")/1000000,1)"
"SUM(D17:D27)-#REF!"
"-ROUND(_xll.HPVAL($A$6,$A$7,""TOT_INV_CONSUB"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0051"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0052"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0037"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0038"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0486"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0516"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0517"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0660"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0661"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0878"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-1020+433"
"D13+D14+D16+D28+D29+D30+D15"
"ROUND(D31*D33,1)"
"E49"
"SUM(G$75:G$84)+G$90"
"SUM(K$75:K$84)+K$90"
"SUM(O$75:O$84)+O$90"
"SUM(S$75:S$84)+S$90"
"SUM(W$75:W$84)+W$90"
"SUM(AA$75:AA$84)+AA$90"
"SUM(AE$75:AE$84)+AE$90"
"SUM(AI$75:AI$84)+AI$90"
"SUM(AM$75:AM$84)+AM$90"
"SUM(AQ$75:AQ$84)+AQ$90"
"SUM(AU$75:AU$84)+AU$90"
"SUM(AY$75:AY$84)+AY$90"
"SUM(E41:AA41)"
"SUM(G$84:G$89)+SUM(G$91:G$96)+G$74"
"SUM(K$84:K$89)+SUM(K$91:K$96)+K$74"
"SUM(O$84:O$89)+SUM(O$91:O$96)+O$74"
"SUM(S$84:S$89)+SUM(S$91:S$96)+S$74"
"SUM(W$84:W$89)+SUM(W$91:W$96)+W$74"
"SUM(AA$84:AA$89)+SUM(AA$91:AA$96)+AA$74"
"SUM(AE$84:AE$89)+SUM(AE$91:AE$96)+AE$74"
"SUM(AI$84:AI$89)+SUM(AI$91:AI$96)+AI$74"
"SUM(AM$84:AM$89)+SUM(AM$91:AM$96)+AM$74"
"SUM(AQ$84:AQ$89)+SUM(AQ$91:AQ$96)+AQ$74"
"SUM(AU$84:AU$89)+SUM(AU$91:AU$96)+AU$74"
"SUM(AY$84:AY$89)+SUM(AY$91:AY$96)+AY$74"
"SUM(E41:E42)"
"E33"
"E45"
"E43*E45"
"E39+E47"
"G111"
"K111"
"O111"
"S111"
"W111"
"AA111"
"AE111"
"AI111"
"AM111"
"AQ111"
"AU111"
"AY111"
"G121"
"K121"
"O121"
"S121"
"W121"
"AA121"
"AE121"
"AI121"
"AM121"
"AQ121"
"AU121"
"AY121"
"E53+E56+E57"
"SUM(E58:I58)"
"-ROUND(_xll.HPVAL($A$6,$A$7,A74,$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,A74,$E$8,""YTD"",""CORP"")/1000000,1)"
"C74-E74"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$74,$G$8,""YTD"",""CORP"")/1000000,1)"
"E74-I74"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$74,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$74,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$74,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$74,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$74,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$74,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$74,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$74,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$74,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$75,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$75,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$75,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$75,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$75,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$75,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$75,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$75,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$75,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$75,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$76,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$76,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$76,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$76,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$76,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$76,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$76,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$76,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$76,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$76,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$77,$G$8,""YTD"",""CORP"")/1000000,1)"
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"SUM($E$41:Q41)"
"SUM($E$41:S41)"
"SUM($E$41:U41)"
"SUM($E$41:W41)"
"SUM($E$41:Y41)"
"SUM($E$41:AA41)"
"E43"
"SUM($E$43:G43)"
"SUM($E$43:I43)"
"SUM($E$43:K43)"
"SUM($E$43:M43)"
"SUM($E$43:O43)"
"SUM($E$43:Q43)"
"SUM($E$43:S43)"
"SUM($E$43:U43)"
"SUM($E$43:W43)"
"SUM($E$43:Y43)"
"SUM($E$43:AA43)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$108,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$108,$G$8,""YTD"",""CORP"")/1000000,1)"
"I108-G108"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$108,$I$8,""YTD"",""CORP"")/1000000,1)"
"M108-I108"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$108,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$108,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$108,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$108,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$108,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$108,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$108,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$108,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$109,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$109,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$109,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$109,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$109,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$109,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$109,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$109,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$109,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$109,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$109,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$110,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$110,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$110,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$110,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$110,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$110,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$110,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$110,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$110,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$110,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$110,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G108:G110)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$115,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$115,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$115,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$115,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$115,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$115,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$115,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$115,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$115,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$115,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$115,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$116,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$116,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$116,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$116,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$116,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$116,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$116,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$116,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$116,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$116,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$116,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$117,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$117,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$117,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$117,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$117,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$117,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$117,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$117,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$117,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$117,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$117,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$118,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$118,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$118,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$118,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$118,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$118,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$118,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$118,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$118,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$118,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$118,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$119,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$119,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$119,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$119,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$119,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$119,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$119,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$119,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$119,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$119,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$119,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$120,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$120,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$120,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$120,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$120,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$120,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$120,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$120,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$120,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$120,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$120,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G115:G120)"
"$A$6"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_SHARE_EQU"",$A$8,""YTD"",""CORP"")-_xll.HPVAL($A$6,""PY_R"",""0948"",$A$8,""YTD"",""CORP""))/1000000,1)-#REF!"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_OTH_LT_DEBT"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,""PY_R"",""TOT_NP_OTHER"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,$A$7,""0775"",$A$8,""YTD"",""CORP""))/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0875"",$A$8,""YTD"",""CORP"")/1000000,1)"
"SUM(D17:D27)-#REF!"
"-ROUND(_xll.HPVAL($A$6,$A$7,""TOT_INV_CONSUB"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0051"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0052"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0037"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0038"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0486"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0516"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0517"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0660"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0661"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0878"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-1020+433"
"D13+D14+D16+D28+D29+D30+D15"
"ROUND(D31*D33,1)"
"E49"
"SUM(G$75:G$84)+G$90"
"SUM(K$75:K$84)+K$90"
"SUM(O$75:O$84)+O$90"
"SUM(S$75:S$84)+S$90"
"SUM(W$75:W$84)+W$90"
"SUM(AA$75:AA$84)+AA$90"
"SUM(AE$75:AE$84)+AE$90"
"SUM(AI$75:AI$84)+AI$90"
"SUM(AM$75:AM$84)+AM$90"
"SUM(AQ$75:AQ$84)+AQ$90"
"SUM(AU$75:AU$84)+AU$90"
"SUM(AY$75:AY$84)+AY$90"
"SUM(E41:AA41)"
"SUM(G$84:G$89)+SUM(G$91:G$96)+G$74"
"SUM(K$84:K$89)+SUM(K$91:K$96)+K$74"
"SUM(O$84:O$89)+SUM(O$91:O$96)+O$74"
"SUM(S$84:S$89)+SUM(S$91:S$96)+S$74"
"SUM(W$84:W$89)+SUM(W$91:W$96)+W$74"
"SUM(AA$84:AA$89)+SUM(AA$91:AA$96)+AA$74"
"SUM(AE$84:AE$89)+SUM(AE$91:AE$96)+AE$74"
"SUM(AI$84:AI$89)+SUM(AI$91:AI$96)+AI$74"
"SUM(AM$84:AM$89)+SUM(AM$91:AM$96)+AM$74"
"SUM(AQ$84:AQ$89)+SUM(AQ$91:AQ$96)+AQ$74"
"SUM(AU$84:AU$89)+SUM(AU$91:AU$96)+AU$74"
"SUM(AY$84:AY$89)+SUM(AY$91:AY$96)+AY$74"
"SUM(E41:E42)"
"E33"
"E45"
"E43*E45"
"E39+E47"
"G111"
"K111"
"O111"
"S111"
"W111"
"AA111"
"AE111"
"AI111"
"AM111"
"AQ111"
"AU111"
"AY111"
"G121"
"K121"
"O121"
"S121"
"W121"
"AA121"
"AE121"
"AI121"
"AM121"
"AQ121"
"AU121"
"AY121"
"E53+E56+E57"
"-ROUND(_xll.HPVAL($A$6,$A$7,A74,$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,A74,$E$8,""YTD"",""CORP"")/1000000,1)"
"C74-E74"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$74,$G$8,""YTD"",""CORP"")/1000000,1)"
"E74-I74"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$74,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$74,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$74,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$74,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$74,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$74,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$74,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$74,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$74,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$75,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$75,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$75,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$75,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$75,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$75,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$75,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$75,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$75,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$75,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$76,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$76,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$76,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$76,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$76,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$76,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$76,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$76,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$76,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$76,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$77,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$77,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$77,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$77,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$77,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$77,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$77,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$77,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$77,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$77,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$78,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$78,$I$8,""YTD"",""CORP"")/1000000,1)"
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"E41"
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"E43"
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"SUM(G115:G120)"
"$A$6"
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"ROUND(_xll.HPVAL($A$6,$A$7,""0875"",$A$8,""YTD"",""CORP"")/1000000,1)"
"SUM(D17:D27)-#REF!"
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"ROUND(_xll.HPVAL($A$6,$A$7,""0486"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0516"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0517"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0660"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0661"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0878"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-1020+433"
"D13+D14+D16+D28+D29+D30+D15"
"ROUND(D31*D33,1)"
"E49"
"SUM(G$75:G$84)+G$90"
"SUM(K$75:K$84)+K$90"
"SUM(O$75:O$84)+O$90"
"SUM(S$75:S$84)+S$90"
"SUM(W$75:W$84)+W$90"
"SUM(AA$75:AA$84)+AA$90"
"SUM(AE$75:AE$84)+AE$90"
"SUM(AI$75:AI$84)+AI$90"
"SUM(AM$75:AM$84)+AM$90"
"SUM(AQ$75:AQ$84)+AQ$90"
"SUM(AU$75:AU$84)+AU$90"
"SUM(AY$75:AY$84)+AY$90"
"SUM(E41:AA41)"
"SUM(G$84:G$89)+SUM(G$91:G$96)+G$74"
"SUM(K$84:K$89)+SUM(K$91:K$96)+K$74"
"SUM(O$84:O$89)+SUM(O$91:O$96)+O$74"
"SUM(S$84:S$89)+SUM(S$91:S$96)+S$74"
"SUM(W$84:W$89)+SUM(W$91:W$96)+W$74"
"SUM(AA$84:AA$89)+SUM(AA$91:AA$96)+AA$74"
"SUM(AE$84:AE$89)+SUM(AE$91:AE$96)+AE$74"
"SUM(AI$84:AI$89)+SUM(AI$91:AI$96)+AI$74"
"SUM(AM$84:AM$89)+SUM(AM$91:AM$96)+AM$74"
"SUM(AQ$84:AQ$89)+SUM(AQ$91:AQ$96)+AQ$74"
"SUM(AU$84:AU$89)+SUM(AU$91:AU$96)+AU$74"
"SUM(AY$84:AY$89)+SUM(AY$91:AY$96)+AY$74"
"SUM(E41:E42)"
"E33"
"E45"
"E43*E45"
"E39+E47"
"G111"
"K111"
"O111"
"S111"
"W111"
"AA111"
"AE111"
"AI111"
"AM111"
"AQ111"
"AU111"
"AY111"
"G121"
"K121"
"O121"
"S121"
"W121"
"AA121"
"AE121"
"AI121"
"AM121"
"AQ121"
"AU121"
"AY121"
"E53+E56+E57"
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"C74-E74"
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"E74-I74"
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"ROUND(_xll.HPVAL($U$6,$U$7,$A$81,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$81,$Y$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$82,$Q$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($K$6,$K$7,$A$84,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$84,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$84,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$84,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$84,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$84,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$84,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$84,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$85,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$85,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$85,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$85,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$85,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$85,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$85,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$85,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$85,$Y$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($I$6,$I$7,$A$86,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$86,$K$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($W$6,$W$7,$A$86,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$86,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$86,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$86,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$86,$Y$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($K$6,$K$7,$A$87,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$87,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$87,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$87,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$87,$S$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$87,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$87,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$88,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$88,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$88,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$88,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$88,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$88,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$88,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$88,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$88,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$88,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$89,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$89,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$89,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$89,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$89,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$89,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$89,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$89,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$89,$Y$8,""YTD"",""CORP"")/1000000,1)"
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"I90-J90"
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"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$90,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$90,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-C91+E91"
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"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$92,$Y$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($G$6,$G$7,$A$93,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$93,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$93,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$93,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$93,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$93,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$93,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$93,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$93,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$93,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$94,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$94,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$94,$K$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($W$6,$W$7,$A$94,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$94,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$94,$S$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$94,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$94,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G74:G96)"
"E41"
"SUM($E$41:G41)"
"SUM($E$41:I41)"
"SUM($E$41:K41)"
"SUM($E$41:M41)"
"SUM($E$41:O41)"
"SUM($E$41:Q41)"
"SUM($E$41:S41)"
"SUM($E$41:U41)"
"SUM($E$41:W41)"
"SUM($E$41:Y41)"
"SUM($E$41:AA41)"
"E43"
"SUM($E$43:G43)"
"SUM($E$43:I43)"
"SUM($E$43:K43)"
"SUM($E$43:M43)"
"SUM($E$43:O43)"
"SUM($E$43:Q43)"
"SUM($E$43:S43)"
"SUM($E$43:U43)"
"SUM($E$43:W43)"
"SUM($E$43:Y43)"
"SUM($E$43:AA43)"
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"-ROUND(_xll.HPVAL($G$6,$G$7,$A$108,$G$8,""YTD"",""CORP"")/1000000,1)"
"I108-G108"
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"M108-I108"
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"-ROUND(_xll.HPVAL($S$6,$S$7,$A$108,$S$8,""YTD"",""CORP"")/1000000,1)"
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"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$108,$Y$8,""YTD"",""CORP"")/1000000,1)"
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"-ROUND(_xll.HPVAL($S$6,$S$7,$A$109,$S$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($S$6,$S$7,$A$80,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$80,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$80,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$80,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$81,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$81,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$81,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$81,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$81,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$81,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$81,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$81,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$81,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$81,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$82,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$82,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$82,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$82,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$82,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$82,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$82,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$82,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$82,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$82,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$83,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$83,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$83,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$83,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$83,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$83,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$83,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$83,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$83,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$83,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$84,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$84,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$84,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$84,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$84,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$84,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$84,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$84,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$84,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$84,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$85,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$85,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$85,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$85,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$85,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$85,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$85,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$85,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$85,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$85,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$86,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$86,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$86,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$86,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$86,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$86,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$86,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$86,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$86,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$86,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$87,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$87,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$87,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$87,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$87,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$87,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$87,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$87,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$87,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$87,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$88,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$88,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$88,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$88,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$88,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$88,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$88,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$88,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$88,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$88,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$89,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$89,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$89,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$89,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$89,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$89,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$89,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$89,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$89,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$89,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$90,$G$8,""YTD"",""CORP"")/1000000,1)"
"I90-J90"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$90,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$90,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$90,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$90,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$90,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$90,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$90,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$90,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$90,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-C91+E91"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$91,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$91,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$91,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$91,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$91,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$91,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$91,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$91,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$91,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$91,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$92,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$92,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$92,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$92,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$92,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$92,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$92,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$92,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$92,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$92,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$93,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$93,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$93,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$93,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$93,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$93,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$93,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$93,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$93,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$93,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$94,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$94,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$94,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$94,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$94,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$94,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$94,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$94,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$94,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$94,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G74:G96)"
"E41"
"SUM($E$41:G41)"
"SUM($E$41:I41)"
"SUM($E$41:K41)"
"SUM($E$41:M41)"
"SUM($E$41:O41)"
"SUM($E$41:Q41)"
"SUM($E$41:S41)"
"SUM($E$41:U41)"
"SUM($E$41:W41)"
"SUM($E$41:Y41)"
"SUM($E$41:AA41)"
"E43"
"SUM($E$43:G43)"
"SUM($E$43:I43)"
"SUM($E$43:K43)"
"SUM($E$43:M43)"
"SUM($E$43:O43)"
"SUM($E$43:Q43)"
"SUM($E$43:S43)"
"SUM($E$43:U43)"
"SUM($E$43:W43)"
"SUM($E$43:Y43)"
"SUM($E$43:AA43)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$108,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$108,$G$8,""YTD"",""CORP"")/1000000,1)"
"I108-G108"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$108,$I$8,""YTD"",""CORP"")/1000000,1)"
"M108-I108"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$108,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$108,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$108,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$108,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$108,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$108,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$108,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$108,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$109,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$109,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$109,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$109,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$109,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$109,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$109,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$109,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$109,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$109,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$109,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$110,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$110,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$110,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$110,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$110,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$110,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$110,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$110,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$110,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$110,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$110,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G108:G110)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$115,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$115,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$115,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$115,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$115,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$115,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$115,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$115,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$115,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$115,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$115,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$116,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$116,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$116,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$116,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$116,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$116,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$116,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$116,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$116,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$116,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$116,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$117,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$117,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$117,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$117,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$117,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$117,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$117,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$117,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$117,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$117,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$117,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$118,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$118,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$118,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$118,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$118,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$118,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$118,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$118,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$118,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$118,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$118,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$119,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$119,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$119,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$119,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$119,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$119,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$119,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$119,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$119,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$119,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$119,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$120,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$120,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$120,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$120,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$120,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$120,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$120,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$120,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$120,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$120,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$120,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G115:G120)"
"$A$6"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_SHARE_EQU"",$A$8,""YTD"",""CORP"")-_xll.HPVAL($A$6,""PY_R"",""0948"",$A$8,""YTD"",""CORP""))/1000000,1)-#REF!"
"ROUND((_xll.HPVAL($A$6,$A$7,""TOT_OTH_LT_DEBT"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,""PY_R"",""TOT_NP_OTHER"",$A$8,""YTD"",""CORP"")+_xll.HPVAL($A$6,$A$7,""0775"",$A$8,""YTD"",""CORP""))/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0875"",$A$8,""YTD"",""CORP"")/1000000,1)"
"SUM(D17:D27)-#REF!"
"-ROUND(_xll.HPVAL($A$6,$A$7,""TOT_INV_CONSUB"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0051"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0052"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0037"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($A$6,$A$7,""0038"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0486"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0516"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0517"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0660"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0661"",$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,""0878"",$A$8,""YTD"",""CORP"")/1000000,1)"
"-1020+433"
"D13+D14+D16+D28+D29+D30+D15"
"ROUND(D31*D33,1)"
"E49"
"SUM(G$75:G$84)+G$90"
"SUM(K$75:K$84)+K$90"
"SUM(O$75:O$84)+O$90"
"SUM(S$75:S$84)+S$90"
"SUM(W$75:W$84)+W$90"
"SUM(AA$75:AA$84)+AA$90"
"SUM(AE$75:AE$84)+AE$90"
"SUM(AI$75:AI$84)+AI$90"
"SUM(AM$75:AM$84)+AM$90"
"SUM(AQ$75:AQ$84)+AQ$90"
"SUM(AU$75:AU$84)+AU$90"
"SUM(AY$75:AY$84)+AY$90"
"SUM(E41:AA41)"
"SUM(G$84:G$89)+SUM(G$91:G$96)+G$74"
"SUM(K$84:K$89)+SUM(K$91:K$96)+K$74"
"SUM(O$84:O$89)+SUM(O$91:O$96)+O$74"
"SUM(S$84:S$89)+SUM(S$91:S$96)+S$74"
"SUM(W$84:W$89)+SUM(W$91:W$96)+W$74"
"SUM(AA$84:AA$89)+SUM(AA$91:AA$96)+AA$74"
"SUM(AE$84:AE$89)+SUM(AE$91:AE$96)+AE$74"
"SUM(AI$84:AI$89)+SUM(AI$91:AI$96)+AI$74"
"SUM(AM$84:AM$89)+SUM(AM$91:AM$96)+AM$74"
"SUM(AQ$84:AQ$89)+SUM(AQ$91:AQ$96)+AQ$74"
"SUM(AU$84:AU$89)+SUM(AU$91:AU$96)+AU$74"
"SUM(AY$84:AY$89)+SUM(AY$91:AY$96)+AY$74"
"SUM(E41:E42)"
"E45"
"E43*E45"
"E39+E47"
"G111"
"K111"
"O111"
"S111"
"W111"
"AA111"
"AE111"
"AI111"
"AM111"
"AQ111"
"AU111"
"AY111"
"G121"
"K121"
"O121"
"S121"
"W121"
"AA121"
"AE121"
"AI121"
"AM121"
"AQ121"
"AU121"
"AY121"
"E53+E56+E57"
"-ROUND(_xll.HPVAL($A$6,$A$7,A74,$A$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,A74,$E$8,""YTD"",""CORP"")/1000000,1)"
"C74-E74"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$74,$G$8,""YTD"",""CORP"")/1000000,1)"
"E74-I74"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$74,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$74,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$74,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$74,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$74,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$74,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$74,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$74,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$74,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$75,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$75,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$75,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$75,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$75,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$75,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$75,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$75,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$75,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$75,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$76,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$76,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$76,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$76,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$76,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$76,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$76,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$76,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$76,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$76,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$77,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$77,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$77,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$77,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$77,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$77,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$77,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$77,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$77,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$77,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$78,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$78,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$78,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$78,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$78,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$78,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$78,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$78,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$78,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$78,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($A$6,$A$7,A79,$A$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($E$6,$E$7,A79,$E$8,""YTD"",""CORP"")/1000000,1)"
"+C79-E79"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$79,$G$8,""YTD"",""CORP"")/1000000,1)"
"+E79-I79"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$79,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$79,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$79,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$79,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$79,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$79,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$79,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$79,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$79,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$80,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$80,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$80,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$80,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$80,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$80,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$80,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$80,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$80,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$80,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$81,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$81,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$81,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$81,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$81,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$81,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$81,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$81,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$81,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$81,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$82,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$82,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$82,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$82,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$82,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$82,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$82,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$82,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$82,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$82,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$83,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$83,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$83,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$83,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$83,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$83,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$83,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$83,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$83,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$83,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$84,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$84,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$84,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$84,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$84,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$84,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$84,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$84,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$84,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$84,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$85,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$85,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$85,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$85,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$85,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$85,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$85,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$85,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$85,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$85,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$86,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$86,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$86,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$86,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$86,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$86,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$86,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$86,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$86,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$86,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$87,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$87,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$87,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$87,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$87,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$87,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$87,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$87,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$87,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$87,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$88,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$88,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$88,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$88,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$88,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$88,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$88,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$88,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$88,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$88,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$89,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$89,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$89,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$89,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$89,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$89,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$89,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$89,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$89,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$89,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$90,$G$8,""YTD"",""CORP"")/1000000,1)"
"I90-J90"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$90,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$90,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$90,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$90,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$90,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$90,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$90,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$90,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$90,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-C91+E91"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$91,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$91,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$91,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$91,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$91,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$91,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$91,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$91,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$91,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$91,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$92,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$92,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$92,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$92,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$92,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$92,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$92,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$92,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$92,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$92,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$93,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$93,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$93,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$93,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$93,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$93,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$93,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$93,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$93,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$93,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$94,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$94,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$94,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$94,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$94,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$94,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$94,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$94,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$94,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$94,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G74:G96)"
"E41"
"SUM($E$41:G41)"
"SUM($E$41:I41)"
"SUM($E$41:K41)"
"SUM($E$41:M41)"
"SUM($E$41:O41)"
"SUM($E$41:Q41)"
"SUM($E$41:S41)"
"SUM($E$41:U41)"
"SUM($E$41:W41)"
"SUM($E$41:Y41)"
"SUM($E$41:AA41)"
"E43"
"SUM($E$43:G43)"
"SUM($E$43:I43)"
"SUM($E$43:K43)"
"SUM($E$43:M43)"
"SUM($E$43:O43)"
"SUM($E$43:Q43)"
"SUM($E$43:S43)"
"SUM($E$43:U43)"
"SUM($E$43:W43)"
"SUM($E$43:Y43)"
"SUM($E$43:AA43)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$108,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$108,$G$8,""YTD"",""CORP"")/1000000,1)"
"I108-G108"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$108,$I$8,""YTD"",""CORP"")/1000000,1)"
"M108-I108"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$108,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$108,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$108,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$108,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$108,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$108,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$108,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$108,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$109,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$109,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$109,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$109,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$109,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$109,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$109,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$109,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$109,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$109,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$109,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$110,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$110,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$110,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$110,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$110,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$110,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$110,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$110,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$110,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$110,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$110,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G108:G110)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$115,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$115,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$115,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$115,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$115,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$115,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$115,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$115,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$115,$U$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($U$6,$U$7,$A$82,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$82,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$82,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$83,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$83,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$83,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$83,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$83,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$83,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$83,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$83,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$83,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$83,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$84,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$84,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$84,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$84,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$84,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$84,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$84,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$84,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$84,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$84,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$85,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$85,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$85,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$85,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$85,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$85,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$85,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$85,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$85,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$85,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$86,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$86,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$86,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$86,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$86,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$86,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$86,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$86,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$86,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$86,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$87,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$87,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$87,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$87,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$87,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$87,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$87,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$87,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$87,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$87,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$88,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$88,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$88,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$88,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$88,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$88,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$88,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$88,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$88,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$88,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$89,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$89,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$89,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$89,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$89,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$89,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$89,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$89,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$89,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$89,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$90,$G$8,""YTD"",""CORP"")/1000000,1)"
"I90-J90"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$90,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$90,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$90,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$90,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$90,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$90,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$90,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$90,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$90,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-C91+E91"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$91,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$91,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$91,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$91,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$91,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$91,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$91,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$91,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$91,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$91,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$92,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$92,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$92,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$92,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$92,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$92,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$92,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$92,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$92,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$92,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$93,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$93,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$93,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$93,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$93,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$93,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$93,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$93,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$93,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$93,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$94,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$94,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$94,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$94,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$94,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$94,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$94,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$94,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$94,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$94,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G74:G96)"
"E41"
"SUM($E$41:G41)"
"SUM($E$41:I41)"
"SUM($E$41:K41)"
"SUM($E$41:M41)"
"SUM($E$41:O41)"
"SUM($E$41:Q41)"
"SUM($E$41:S41)"
"SUM($E$41:U41)"
"SUM($E$41:W41)"
"SUM($E$41:Y41)"
"SUM($E$41:AA41)"
"E43"
"SUM($E$43:G43)"
"SUM($E$43:I43)"
"SUM($E$43:K43)"
"SUM($E$43:M43)"
"SUM($E$43:O43)"
"SUM($E$43:Q43)"
"SUM($E$43:S43)"
"SUM($E$43:U43)"
"SUM($E$43:W43)"
"SUM($E$43:Y43)"
"SUM($E$43:AA43)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$108,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$108,$G$8,""YTD"",""CORP"")/1000000,1)"
"I108-G108"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$108,$I$8,""YTD"",""CORP"")/1000000,1)"
"M108-I108"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$108,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$108,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$108,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$108,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$108,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$108,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$108,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$108,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$109,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$109,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$109,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$109,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$109,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$109,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$109,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$109,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$109,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$109,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$109,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$110,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$110,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$110,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$110,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$110,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$110,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$110,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$110,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$110,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$110,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$110,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G108:G110)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$115,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$115,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$115,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$115,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$115,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$115,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$115,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$115,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$115,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$115,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$115,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$116,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$116,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$116,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$116,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$116,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$116,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$116,$Q$8,""YTD"",""CORP"")/1000000,1)"
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"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$83,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$83,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$83,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$83,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$83,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$84,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$84,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$84,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$84,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$84,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$84,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$84,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$84,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$84,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$84,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$85,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$85,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$85,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$85,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$85,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$85,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$85,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$85,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$85,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$85,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$86,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$86,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$86,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$86,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$86,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$86,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$86,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$86,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$86,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$86,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$87,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$87,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$87,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$87,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$87,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$87,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$87,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$87,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$87,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$87,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$88,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$88,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$88,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$88,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$88,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$88,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$88,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$88,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$88,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$88,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$89,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$89,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$89,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$89,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$89,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$89,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$89,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$89,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$89,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$89,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$90,$G$8,""YTD"",""CORP"")/1000000,1)"
"I90-J90"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$90,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$90,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$90,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$90,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$90,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$90,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$90,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$90,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$90,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-C91+E91"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$91,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$91,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$91,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$91,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$91,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$91,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$91,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$91,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$91,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$91,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$92,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$92,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$92,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$92,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$92,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$92,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$92,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$92,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$92,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$92,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$93,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$93,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$93,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$93,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$93,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$93,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$93,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$93,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$93,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$93,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$94,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$94,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$94,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$94,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$94,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$94,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$94,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$94,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$94,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$94,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G74:G96)"
"E41"
"SUM($E$41:G41)"
"SUM($E$41:I41)"
"SUM($E$41:K41)"
"SUM($E$41:M41)"
"SUM($E$41:O41)"
"SUM($E$41:Q41)"
"SUM($E$41:S41)"
"SUM($E$41:U41)"
"SUM($E$41:W41)"
"SUM($E$41:Y41)"
"SUM($E$41:AA41)"
"E43"
"SUM($E$43:G43)"
"SUM($E$43:I43)"
"SUM($E$43:K43)"
"SUM($E$43:M43)"
"SUM($E$43:O43)"
"SUM($E$43:Q43)"
"SUM($E$43:S43)"
"SUM($E$43:U43)"
"SUM($E$43:W43)"
"SUM($E$43:Y43)"
"SUM($E$43:AA43)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$108,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$108,$G$8,""YTD"",""CORP"")/1000000,1)"
"I108-G108"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$108,$I$8,""YTD"",""CORP"")/1000000,1)"
"M108-I108"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$108,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$108,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$108,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$108,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$108,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$108,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$108,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$108,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$109,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$109,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$109,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$109,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$109,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$109,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$109,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$109,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$109,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$109,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$109,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$110,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$110,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$110,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$110,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$110,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$110,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$110,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$110,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$110,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$110,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$110,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G108:G110)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$115,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$115,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$115,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$115,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$115,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$115,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$115,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$115,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$115,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$115,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$115,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$116,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$116,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$116,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$116,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$116,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$116,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$116,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$116,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$116,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$116,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$116,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$117,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$117,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$117,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$117,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$117,$M$8,""YTD"",""CORP"")/1000000,1)"
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"E45"
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"O111"
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"ROUND(_xll.HPVAL($W$6,$W$7,$A$84,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$84,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$84,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$84,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$84,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$84,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$85,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$85,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$85,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$85,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$85,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$85,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$85,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$85,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$85,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$85,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$86,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$86,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$86,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$86,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$86,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$86,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$86,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$86,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$86,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$86,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$87,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$87,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$87,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$87,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$87,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$87,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$87,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$87,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$87,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$87,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$88,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$88,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$88,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$88,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$88,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$88,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$88,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$88,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$88,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$88,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$89,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$89,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$89,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$89,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$89,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$89,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$89,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$89,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$89,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$89,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$90,$G$8,""YTD"",""CORP"")/1000000,1)"
"I90-J90"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$90,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$90,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$90,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$90,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$90,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$90,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$90,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$90,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$90,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-C91+E91"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$91,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$91,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$91,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$91,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$91,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$91,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$91,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$91,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$91,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$91,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$92,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$92,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$92,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$92,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$92,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$92,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$92,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$92,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$92,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$92,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$93,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$93,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$93,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$93,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$93,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$93,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$93,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$93,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$93,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$93,$AA$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($G$6,$G$7,$A$94,$G$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($I$6,$I$7,$A$94,$I$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($K$6,$K$7,$A$94,$K$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($M$6,$M$7,$A$94,$M$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($W$6,$W$7,$A$94,$W$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Q$6,$Q$7,$A$94,$Q$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($S$6,$S$7,$A$94,$S$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($U$6,$U$7,$A$94,$U$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($Y$6,$Y$7,$A$94,$Y$8,""YTD"",""CORP"")/1000000,1)"
"ROUND(_xll.HPVAL($AA$6,$AA$7,$A$94,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G74:G96)"
"E41"
"SUM($E$41:G41)"
"SUM($E$41:I41)"
"SUM($E$41:K41)"
"SUM($E$41:M41)"
"SUM($E$41:O41)"
"SUM($E$41:Q41)"
"SUM($E$41:S41)"
"SUM($E$41:U41)"
"SUM($E$41:W41)"
"SUM($E$41:Y41)"
"SUM($E$41:AA41)"
"E43"
"SUM($E$43:G43)"
"SUM($E$43:I43)"
"SUM($E$43:K43)"
"SUM($E$43:M43)"
"SUM($E$43:O43)"
"SUM($E$43:Q43)"
"SUM($E$43:S43)"
"SUM($E$43:U43)"
"SUM($E$43:W43)"
"SUM($E$43:Y43)"
"SUM($E$43:AA43)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$108,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$108,$G$8,""YTD"",""CORP"")/1000000,1)"
"I108-G108"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$108,$I$8,""YTD"",""CORP"")/1000000,1)"
"M108-I108"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$108,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$108,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$108,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$108,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$108,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$108,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$108,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$108,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$109,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$109,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$109,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$109,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$109,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$109,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$109,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$109,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$109,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$109,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$109,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$110,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$110,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$110,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$110,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$110,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$110,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$110,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$110,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$110,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$110,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$110,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G108:G110)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$115,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$115,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$115,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$115,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$115,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$115,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$115,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$115,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$115,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$115,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$115,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$116,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$116,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$116,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$116,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$116,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$116,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$116,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$116,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$116,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$116,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$116,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$117,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$117,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$117,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$117,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$117,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$117,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$117,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$117,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$117,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$117,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$117,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$118,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$118,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$118,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$118,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$118,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$118,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$118,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$118,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$118,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$118,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$118,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$119,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$119,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$119,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$119,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$119,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$119,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$119,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$119,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$119,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$119,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$119,$AA$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($E$6,$E$7,$A$120,$E$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($G$6,$G$7,$A$120,$G$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($I$6,$I$7,$A$120,$I$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($K$6,$K$7,$A$120,$K$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($M$6,$M$7,$A$120,$M$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($W$6,$W$7,$A$120,$W$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Q$6,$Q$7,$A$120,$Q$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($S$6,$S$7,$A$120,$S$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($U$6,$U$7,$A$120,$U$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($Y$6,$Y$7,$A$120,$Y$8,""YTD"",""CORP"")/1000000,1)"
"-ROUND(_xll.HPVAL($AA$6,$AA$7,$A$120,$AA$8,""YTD"",""CORP"")/1000000,1)"
"SUM(G115:G120)"
"NOW()"
"CELL(""filename"",A12)"
"CELL(""filename"",A12)"
"SUM(K10:K26)"
"SUM(K32:K43)"
"SUM(K48:K72)"
"+F15+F16+F17+F18"
"+F18"
"SUM(H30:N30)"
"+N30"
"+'[1]FY 2001 FAS 106'!$L$40"
"+H18"
"+'[1]FY 2002 FAS 106'!$L$40"
"+F13+F14+F15+F16"
"+F16"
"SUM(H25:N25)"
"+N25"
"+'[1]FY 2001 FAS 106'!$L$40"
"+H16"
"+'[1]FY 2002 FAS 106'!$L$40"
"SUM(I10:AE10)"
"E10-AF10"
"I10"
"SUM(AI10:AO10)"
"SUM(E10:E18)"
"20+750+1"
"SUM(E22:E29)"
"SUM(E34:E39)"
"175+20"
"49+30"
"SUM(E56:E65)"
"SUM(E69:E70)"
"SUM(E74:E77)"
"0.16*AF88"
"0.11*AF88"
"0.18*AF88"
"0.13*AF88"
"0.04*AF88"
"0.01*AF88"
"0.13*AF88"
"0.07*AF88"
"0.03*AF88"
"0.12*AF88"
"0.01*AF88"
"0.01*AF88"
"SUM(E88:E102)"
"4901-4901"
"SUM(E106:E112)"
"855-22"
"2155-1269"
"1147-1147"
"SUM(E116:E132)"
"SUM(E137:E149)"
"SUM(E153:E192)"
"SUM(E197:E204)"
"SUM(E208:E210)"
"E19+E31+E41+E53+E66+E71+E78+E85+E103+E113+E134+E150+E194+E205+E211"
"NOW()"
"CELL(""filename"",A185)"
"SUM(AL10:AV10)"
"1500+600"
"SUM(G13:AC13)"
"-AD13"
"ROUND(+E13+AF13+AH13,0)"
"+$AJ13*AL$10"
"SUM(AK13:AW13)"
"+AX13-AJ13"
"SUM(E13:E21)"
"20+750+1"
"SUM(E25:E32)"
"SUM(E37:E42)"
"SUM(E47:E53)"
"175+20"
"49+30"
"SUM(E58:E67)"
"SUM(E71:E72)"
"SUM(E76:E79)"
"0.16*AD90"
"0.11*AD90"
"0.18*AD90"
"0.13*AD90"
"0.04*AD90"
"0.01*AD90"
"0.13*AD90"
"0.07*AD90"
"0.03*AD90"
"0.12*AD90"
"0.01*AD90"
"0.01*AD90"
"SUM(E90:E104)"
"4901-4901"
"SUM(E108:E114)"
"855-22"
"2155-1269"
"1147-1147"
"SUM(E118:E134)"
"SUM(E139:E151)"
"SUM(E155:E194)"
"SUM(E199:E206)"
"E22+E34+E44+E55+E68+E73+E80+E87+E105+E115+E136+E152+E196+E207"
"G22+G34+G44+G55+G68+G73+G80+G87+G105+G115+G136+G152+G196+G207+#REF!"
"SUM(AN209:AV209)"
"+AN209-AN211"
"NOW()"
"CELL(""filename"",A187)"
"NOW()"
"+D7"
"+D7"
"+D7"
"D7"
"ROUND((((+D10+F10)/(+D$44+F$44)+(+H10/(+H$44))+(+J10/(+J$44)))/3),6)"
"2718740350+25124273"
"16079+20016757"
"SUM(D10:D20)"
"2078510091-D54"
"794493560-H54"
"4801757402-D53"
"1867503353-H53"
"483141837-D52"
"58755151-H52"
"D21+SUM(D23:D41)"
"SUM(D44:D59)"
"SUM(D60:D63)"
"1527798328+18392218"
"D11"
"J23"
"J26"
"SUM(D68:D73)"
"SUM(F66:F73)"
"+D74-D64"
"CELL(""filename"",A81)"
"SUM(C8:AM8)"
"5000000+3000000"
"SUM(D8:D32)"
"SUM(C7:BQ7)"
"300000+23091"
"21000+50004+29004"
"11635"
"4651585+4753"
"SUM(C13:BU13)"
"233986"
"SUM(C7:C32)"
"+'2001 Forecast'!C33"
"+'2002 Plan'!AB34"
"+D8-C8"
"+'2001 Forecast'!E33"
"+'2002 Plan'!D34"
"+'2001 Forecast'!G33"
"+'2002 Plan'!F34"
"+'2001 Forecast'!I33"
"+'2002 Plan'!H34"
"+'2001 Forecast'!K33"
"+'2002 Plan'!J34"
"+'2001 Forecast'!M33"
"+'2002 Plan'!L34"
"+'2001 Forecast'!Q33"
"+'2002 Plan'!P34"
"+'2001 Forecast'!O33"
"'2002 Plan'!T34"
"+'2001 Forecast'!S33"
"+'2002 Plan'!V34"
"+'2001 Forecast'!U33"
"+'2002 Plan'!X34"
"+'2001 Forecast'!W33"
"+'2002 Plan'!Z34"
"+'2001 Forecast'!Y33"
"+'2001 Forecast'!AA33"
"+'2002 Plan'!R34"
"+'2001 Forecast'!AC33"
"+'2001 Forecast'!AE33"
"+'2001 Forecast'!AG33"
"+'2002 Plan'!AD34"
"+'2001 Forecast'!AI33"
"+'2002 Plan'!AE34"
"+'2001 Forecast'!AK33"
"+'2002 Plan'!AJ34"
"+'2001 Forecast'!AM33"
"+'2001 Forecast'!AO33"
"+'2001 Forecast'!AQ33"
"+'2001 Forecast'!AS33"
"+'2001 Forecast'!AU33"
"+'2001 Forecast'!AW33"
"+'2001 Forecast'!AY33"
"+'2001 Forecast'!BA33"
"+'2001 Forecast'!BC33"
"+'2001 Forecast'!BE33"
"+'2001 Forecast'!BG33"
"+'2001 Forecast'!BI33"
"+'2001 Forecast'!BK33"
"+'2001 Forecast'!BM33"
"+'2001 Forecast'!BO33"
"+'2001 Forecast'!BQ33"
"+'2001 Forecast'!BS33"
"+'2001 Forecast'!BU33"
"+'2002 Plan'!N34"
"+'2002 Plan'!AH34"
"+'2002 Plan'!AL34"
"SUM(C8:C80)"
"SUM(D8:D82)"
"+[1]CABC!K56"
"SUM(E9:E15)-E13"
"[1]CABC!M56"
"375000+166095.86+(125000*6)+1424571"
"C9/$C$7"
"+G$7*E9"
"I9/$I$7"
"96000+350607.84+(50000*6)+856534"
"SUM(C9:C12)"
"C7-C13-1"
"I7-I13"
"I15/I7"
"+[1]eSource!K56"
"+[1]eSource!M56"
"C9/$C$7"
"+G$7*E9"
"I9/$I$7"
"166619+113904"
"SUM(C9:C14)"
"C7-C15"
"I17/I7"
"+E20+E22"
"300000+23091"
"+C9/$C$7"
"+$G$7*E9"
"+I9/$I$7"
"+$M$7*K9"
"21000+50004+29004"
"+C12/$C$7-0.0002"
"+$G$7*E12+0.2"
"4651585+4753"
"+I15/$I$7+0.003"
"SUM(C9:C19)"
"+C7-C20"
"5316759-816537"
"SUM(C7:Q7)"
"SUM(T9:T23)"
"+V7+S7"
"+S9/$S$7"
"159*T9"
"0.17/9*V$7"
"+W9/$W$7"
"164*X9"
"+$Z$7*X9"
"+W9+Z9"
"+AA9/$AA$7"
"253408+111000"
"456740-407637"
"+G7"
"+K7"
"0.25*V7"
"0.08*V7"
"SUM(C9:C19)"
"SUM(Z9:Z20)"
"+C7-C21"
"+AA23/$AA7"
"3000"
"+B7/B$40"
"+C7*D$6"
"996"
"3498"
"991613+401861+66243"
"125777+1383997+308433"
"47004+109571"
"34738+305826+859436"
"99996"
"11988"
"93103+11790"
"18000+44394"
"+C16*D$6+0.03"
"24256+521143+246877"
"60996+3953519"
"123530+2342961+2006678+646626"
"293501+58140"
"108575"
"25982"
"10370"
"15273+1934"
"5004"
"3000+129816"
"18996+891107+112635"
"37464+1069899+379224"
"5004+810548+70578"
"24616+669968+227119"
"+H24/H$40-0.001"
"498"
"66996+4552197+208249-2"
"100352+2145026+526597"
"+H26/H$40-0.002"
"30000+457717+3779417"
"234483+2434299+2973047-1"
"34286"
"164757"
"32004"
"9000+134730+16825"
"121284+77776"
"12000"
"3996"
"14004"
"14004+59136"
"+B34/B$40+0.002"
"47004"
"+C35*D$6+0.2"
"6996"
"9000"
"6000"
"67860"
"SUM(B7:B39)"
"SUM(D7:D39)-0.5"
"+D40-D26"
"J40-J26"
"D26"
"(+D2/$D$19*$C$19)+43259+0.4"
"814848-60000-96000"
"+B2/$B$20*$E$19"
"+[2]Sheet2!H2*$F$23"
"+[2]Sheet2!E2*$G$23"
"+[2]Sheet2!B2*$H$19"
"55189-0.4"
"(+B2/($B$17)*$J$21)"
"+B2/$B$19*$K$19"
"SUM(C2:K2)"
"SUM(L2:N2)"
"180900+0.4"
"+[2]Sheet2!H3*$F$23"
"+[2]Sheet2!E3*$G$23"
"+[2]Sheet2!B3*$H$19"
"+B9/$B$19*$K$19-0.5"
"688135-145675"
"+[2]Sheet2!H10*$F$23"
"+[2]Sheet2!E9*$G$21"
"+[2]Sheet2!B10*$H$19"
"+[2]Sheet2!H11*$F$23"
"+[2]Sheet2!B11*$H$19"
"SUM(B2:B16)"
"SUM(C2:C11)"
"+L26"
"SUM(B2:B11)"
"SUM(D2:D8)-60000"
"904877"
"L17+L18"
"SUM(B2:B9)"
"SUM(G19:G20)"
"-G13"
"SUM(F19:F22)"
"'[1]Legal Revised '!P56"
"'[1]Legal Revised '!R56"
"2717692+2906040+216620"
"+C9/$C$7"
"+G$7*E9"
"2540772+189392+4747871+477099"
"+I9/$I$7"
"1058744+67743"
"248349+15890"
"509567+403061"
"352399+679212+66007"
"+M$7*K13-0.06"
"798322+41464"
"36253+759469+52291"
"+I15/$I$7+0.0004"
"237798+870918"
"761450+418943+75527"
"101913+7658"
"6695+133404+8964"
"1814858+50473+6780"
"+C18/$C$7-0.0002"
"5000000+2628539+488106"
"3539036+2750000"
"5000000+3000000"
"50301+3218"
"94990+6078"
"345000+230279+313522+4350773"
"650000+250000+57586"
"+C7-SUM(C9:C22)"
"+G$7*E23-0.26"
"SUM(C9:C23)"
"+C27/C24-0.01"
"+I27/I24"
"+C23-C27-1"
"+C29/C24"
"+G$7*E29+0.11"
"+I23-I27"
"+M$7*K29+1"
"SUM(C27:C29)"
"SUM(E27:E29)+0.01"
"CELL(""filename"",A1)"
"+P4-D73"
"31100000-SUM(P74:P76)"
"+'[3]Jan ext legal'!E5+'[3]Feb ext legal'!E5+'[3]Mar ext legal'!E5+'[3]Apr ext legal'!E5+'[3]May ext legal'!E5+'[3]Jun ext legal'!E5+'[3]Jul ext legal'!E5"
"+'[3]Jan ext legal'!K5+'[3]Feb ext legal'!K5+'[3]Mar ext legal'!K5+'[3]Apr ext legal'!K5+'[3]May ext legal'!K5+'[3]Jun ext legal'!K5+'[3]Jul ext legal'!K5"
"+D6/D$73"
"+N$4*M6"
"SUM(D6+N6)"
"+'[3]Jan ext legal'!E11+'[3]Feb ext legal'!E11+'[3]Mar ext legal'!E11+'[3]Apr ext legal'!E11+'[3]May ext legal'!E11+'[3]Jun ext legal'!E11+'[3]Jul ext legal'!E11"
"+'[3]Jan ext legal'!K11+'[3]Feb ext legal'!K11+'[3]Mar ext legal'!K11+'[3]Apr ext legal'!K11+'[3]May ext legal'!K11+'[3]Jun ext legal'!K11+'[3]Jul ext legal'!K11"
"+'[3]Jan ext legal'!E69+'[3]Feb ext legal'!E69+'[3]Mar ext legal'!E69+'[3]Apr ext legal'!E69+'[3]May ext legal'!E69+'[3]Jun ext legal'!E69+'[3]Jul ext legal'!E69"
"+'[3]Jan ext legal'!K69+'[3]Feb ext legal'!K69+'[3]Mar ext legal'!K69+'[3]Apr ext legal'!K69+'[3]May ext legal'!K69+'[3]Jun ext legal'!K69+'[3]Jul ext legal'!K69"
"SUM(D6:D72)"
"5000000/12*7"
"+'[3]Jan ext legal'!F76+'[3]Feb ext legal'!F76+'[3]Mar ext legal'!F76+'[3]Apr ext legal'!F76+'[3]May ext legal'!F76+'[3]Jun ext legal'!F76+'[3]Jul ext legal'!F76"
"+'[3]Jan ext legal'!K76+'[3]Feb ext legal'!K76+'[3]Mar ext legal'!K76+'[3]Apr ext legal'!K76+'[3]May ext legal'!K76+'[3]Jun ext legal'!K76+'[3]Jul ext legal'!K76"
"5000000/12*5"
"SUM(D74:N74)"
"650000/12*7"
"650000/12*5"
"+D6+D8+D9+D10+D11+D17+D18+D66+D67+D68+D69+D70+D72+D74+D75+D76"
"D13+D14+D15+D16+SUM(D19:D65)+D71"
"+P7+P12+P13+P14+P15+P16+SUM(P19:P65)+P71"
"SUM(D77:D78)"
"+P79-P73-P74-P75-P76"
"D73"
"CELL(""filename"",A1)"
"+C28*C35"
"SUM(C7:H7)"
"+J7*12"
"+E28*E37"
"+E39*E28"
"+F28*F39"
"+F28*F41"
"+E28*E43"
"+E28*E45"
"250000/12"
"3000000/12"
"+C28*C49"
"SUM(C7:C24)"
"SUM(E9:E17)"
"SUM(F7:F17)"
"SUM(J7:J23)"
"5899802-4000000"
"(7297279-5000000)"
"(1137398-250000)"
"(4131101-1000000)"
"6525540-5000000"
"(5376804-2000000)"
"G5"
"'[3]2001 Int Legal billout'!C7"
"'[3]2001 Int Legal billout'!D7"
"100%/12"
"0.05/12"
"SUM(C35:C51)"
"SUM(E35:E52)"
"CELL(""filename"",A1)"
"SUM(K9:K16)-K14"
"C9/$C$7"
"+G$7*E9"
"I9/$I$7"
"+G$7*E11+0.1"
"SUM(C9:C13)"
"C14/$C$7+0.01"
"C7-C14"
"+C16/C7-0.01"
"I16/I7"
"SUM(E9:E21)-E19-0.01"
"SUM(K9:K21)-K19"
"C9/$C$7"
"+G$7*E9-0.11"
"I9/$I$7"
"+M$7*K9"
"C10/$C$7+0.005"
"+I7*0.15"
"C17/$C$7+0.0005"
"+I7*0.2"
"+M$7*K17+0.11"
"SUM(C9:C18)"
"C7-C19"
"I21/I7"
"+E15+E17"
"+K17+K15"
"+C9/$C$7-0.00072"
"+G$7*E9"
"+I9/I7"
"+C10/$C$7-0.0023"
"+I10/I7"
"+M$7*K10+0.3"
"+C11/$C$7"
"+I11/I7"
"+G$7*E12-0.5"
"+I12/I7"
"+I13/I7"
"+I14/I7"
"SUM(C9:C14)"
"+C7-C15"
"+I17/$I$7"
"+E15+E17"
"+K17+K15"
"+C9/$C$7-0.00072"
"+G$7*E9"
"+I9/I7"
"+C10/$C$7-0.0023"
"+I10/I7"
"+M$7*K10+0.3"
"+C11/$C$7"
"+I11/I7"
"+G$7*E12-0.5"
"+I12/I7"
"+I13/I7"
"+I14/I7"
"SUM(C9:C14)"
"+C7-C15"
"+I17/$I$7"
"+[1]Treasury!K52"
"+[1]Treasury!M52"
"67396.08*12"
"C9/$C$7"
"+G$7*E9"
"I9/$I$7"
"8800*6"
"+C9+C10"
"SUM(E9:E10)+0.01"
"SUM(G9:G10)"
"C7-C11"
"+E7-E11"
"+M$7*K13-0.11"
"SUM(C8:AM8)"
"5000000+3000000"
"SUM(D8:D32)"
"SUM(C7:BQ7)"
"300000+23091"
"21000+50004+29004"
"11635"
"4651585+4753"
"SUM(C13:BU13)"
"233986"
"SUM(C7:C32)"
"+'2001 Forecast'!C33"
"+'2002 Plan'!AB34"
"+D8-C8"
"+'2001 Forecast'!E33"
"+'2002 Plan'!D34"
"+'2001 Forecast'!G33"
"+'2002 Plan'!F34"
"+'2001 Forecast'!I33"
"+'2002 Plan'!H34"
"+'2001 Forecast'!K33"
"+'2002 Plan'!J34"
"+'2001 Forecast'!M33"
"+'2002 Plan'!L34"
"+'2001 Forecast'!Q33"
"+'2002 Plan'!P34"
"+'2001 Forecast'!O33"
"'2002 Plan'!T34"
"+'2001 Forecast'!S33"
"+'2002 Plan'!V34"
"+'2001 Forecast'!U33"
"+'2002 Plan'!X34"
"+'2001 Forecast'!W33"
"+'2002 Plan'!Z34"
"+'2001 Forecast'!Y33"
"+'2001 Forecast'!AA33"
"+'2002 Plan'!R34"
"+'2001 Forecast'!AC33"
"+'2001 Forecast'!AE33"
"+'2001 Forecast'!AG33"
"+'2002 Plan'!AD34"
"+'2001 Forecast'!AI33"
"+'2002 Plan'!AE34"
"+'2001 Forecast'!AK33"
"+'2002 Plan'!AJ34"
"+'2001 Forecast'!AM33"
"+'2001 Forecast'!AO33"
"+'2001 Forecast'!AQ33"
"+'2001 Forecast'!AS33"
"+'2001 Forecast'!AU33"
"+'2001 Forecast'!AW33"
"+'2001 Forecast'!AY33"
"+'2001 Forecast'!BA33"
"+'2001 Forecast'!BC33"
"+'2001 Forecast'!BE33"
"+'2001 Forecast'!BG33"
"+'2001 Forecast'!BI33"
"+'2001 Forecast'!BK33"
"+'2001 Forecast'!BM33"
"+'2001 Forecast'!BO33"
"+'2001 Forecast'!BQ33"
"+'2001 Forecast'!BS33"
"+'2001 Forecast'!BU33"
"+'2002 Plan'!N34"
"+'2002 Plan'!AH34"
"+'2002 Plan'!AL34"
"SUM(C8:C80)"
"SUM(D8:D82)"
"[1]S.East!B17+[1]North!B16+[1]S.West!B16+'[1]S.East(NNG)'!B16"
"+B17-D17-F17"
"B17+J17+R17+Z17+AH17"
"-1131.1"
"0"
"[1]S.East!B21+[1]North!B19+[1]S.West!B19+'[1]S.East(NNG)'!B19"
"[1]S.East!B27"
"[1]North!B25"
"[1]S.East!B28"
"'[1]S.East(NNG)'!B25"
"-367"
"-1500"
"111.6+38.1"
"86.5+38.1"
"69.7+23.8"
"54.1+23.8"
"27.9+9.5"
"21.6+9.5"
"SUM(B16:B39)"
"SUM(E16:E33)"
"98009.3+16"
"B40-B41"
"-367"
"-1500"
"SUM(C5:C12)"
"CELL(""filename"")"
"0"
"+B13-D13-F13"
"3.341+36.752"
"SUM(J13:X13)"
"H13-Z13"
"1003.625+269.853"
"8.956"
"458.848+118.735"
"275.472+24.287"
"101.207+43.176"
"30.953+2.698"
"75.633+80.956"
"5.99+10.15"
"-300"
"SUM(B13:B21)"
"4904.7"
"318"
"22.754"
"11.377+92.595-0.3"
"SUM(B23:B24)"
"H34*0.4726"
"H34*0.14"
"H34*0.1799"
"H34*0.0499"
"H34*0.0515"
"H34*0.0234"
"H34*0.0235"
"B25+B31+SUM(B33:B34)"
"SUM(E12:E27)"
"12001+2166.5"
"4563.268+1023.9"
"861.294+303.3"
"1446.427+389.7"
"280.007+108.1"
"754.675+111.6"
"685.44+50.7"
"127.459+50.9"
"3055.022+47.277+48.978+92.595+38.595+128.3"
"Z38-H38"
"H36-H38"
"SUM(C5:C6)"
"SUM(C11:C13)-C15"
"C21-C19"
"-SUM(C23:C24)+C26"
"SUM(F8:O8)+SUM(Q8:R8)"
"ROUND('[1]03YTD'!I$65,0)"
"N8+O8"
"ROUND('[1]03YTD'!U$65,0)"
"ROUND(-'[1]03YTD'!I$72,0)"
"ROUND(-'[1]03YTD'!U$72,0)"
"F8+F9"
"ROUND('[1]03YTD'!I$36,0)"
"ROUND('[1]03YTD'!U$36,0)"
"ROUND('[1]03YTD'!I$62,0)"
"ROUND('[1]03YTD'!U$62,0)"
"ROUND('[1]03YTD'!I$46,0)*-1"
"ROUND('[1]03YTD'!U$46,0)*-1"
"ROUND(-'[1]03YTD'!I$43,0)"
"ROUND(-'[1]03YTD'!U$43,0)"
"10300+186-64+7+1-2519"
"2013+322+1043-1"
"-1787+1787"
"-10089-11+22442-20054+9"
"44-356"
"6-15"
"992-2502"
"14028-1787"
"SUM(F10:F21)"
"4-11"
"138-234"
"473+704"
"359-470"
"F22+F35"
"-45670-427"
"-35+139"
"SUM(F39:F46)"
"23942"
"-11-2491-16050"
"SUM(F50:F55)"
"F36+F47+F56"
"SUM(F57:R57)"
"F57-F58"
"F59+F62"
"-7786"
"D59-D66"
"D59"
"D8+P8"
"SUM(E8:K8)+L8+M8+N8"
"+SEPTYTD!E8-'AUGYTD '!E8"
"+SEPTYTD!L8-'AUGYTD '!O8"
"B8+B9"
"SUM(B10:B18)"
"SUM(B21:B30)"
"B19+B31"
"SUM(B36:B41)"
"SUM(E45:N45)"
"SUM(B45:B49)"
"B33+B42+B50"
"B52-B54"
"B56+B58"
"D8+P8"
"SUM(E8:K8)+L8+M8+N8"
"+'[19]09YTD'!$J$65"
"+'[19]09YTD'!$K$65"
"+'[19]09YTD'!$L$65"
"+'[19]09YTD'!$M$65"
"+'[19]09YTD'!$N$65"
"+'[19]09YTD'!$O$65"
"+'[19]09YTD'!$P$65"
"+'[19]09YTD'!$U$65"
"+'[19]09YTD'!$V$65"
"+'[19]09YTD'!$W$65"
"+[15]SEPT_YTD!$H$8"
"-'[19]09YTD'!J72"
"-'[17]08YTD  '!L72"
"-'[19]09YTD'!U72"
"-'[21]09YTD '!$N$73"
"B8+B9"
"+'[19]09YTD'!J36"
"+'[19]09YTD'!U36"
"+[20]SEPT_YTD!$H$11"
"+'[19]09YTD'!J62"
"+'[19]09YTD'!U62"
"+[15]SEPT_YTD!$H$12"
"-'[19]09YTD'!J46"
"-'[19]09YTD'!U46"
"+[15]SEPT_YTD!$H$13"
"-'[19]09YTD'!J43"
"-'[19]09YTD'!U43"
"+[15]SEPT_YTD!$H$15"
"+[15]SEPT_YTD!$H$16"
"-4848-25026-38569"
"3694+2166"
"+[15]SEPT_YTD!$H$17"
"SUM(B10:B18)"
"+[15]SEPT_YTD!$H$20"
"-22223-36042"
"+[15]SEPT_YTD!$H$21"
"+[15]SEPT_YTD!$H$22"
"+[15]SEPT_YTD!$H$23"
"+[15]SEPT_YTD!$H$24"
"+[15]SEPT_YTD!$H$25"
"+[15]SEPT_YTD!$H$26"
"+[15]SEPT_YTD!$H$27"
"-448+1"
"46+1"
"+[15]SEPT_YTD!$H$28"
"SUM(B21:B30)"
"B19+B31"
"31172-2832"
"-344-487"
"SUM(E39:N39)"
"+[15]SEPT_YTD!$H$37"
"-14+1"
"SUM(B36:B41)"
"+[15]SEPT_YTD!$H$46"
"SUM(B45:B49)"
"B33+B42+B50"
"+[15]SEPT_YTD!$J$50"
"B52-B54"
"+[15]SEPT_YTD!$J$54"
"B56+B58"
"D8+S8"
"SUM(E8:M8)+O8+P8+Q8"
"+'AUGYTD '!E8-'JULYYTD '!E8"
"M8+L8"
"B8+B9"
"N8"
"SUM(B10:B18)"
"SUM(B21:B30)"
"B19+B31"
"SUM(B36:B41)"
"SUM(E45:Q45)"
"SUM(B45:B49)"
"B33+B42+B50"
"B52-B54"
"B56+B58"
"D8+S8"
"SUM(E8:M8)+O8+P8+Q8"
"+'[17]08YTD  '!J65"
"+'[14]07YTD '!Q65"
"+'[12]06YTD'!R65"
"+'[14]07YTD '!T65"
"+'[17]08YTD  '!Q65"
"+'[15]AUG_YTD '!$H$8"
"-'[17]08YTD  '!J72"
"-'[14]07YTD '!Q72"
"-'[12]06YTD'!R72"
"-'[14]07YTD '!T72"
"-'[17]08YTD  '!Q72"
"-'[18]08YTD '!$N$73"
"B8+B9"
"+'[17]08YTD  '!J36"
"+'[14]07YTD '!Q36"
"+'[12]06YTD'!R36"
"+'[14]07YTD '!T36"
"+'[17]08YTD  '!Q36"
"+'[15]AUG_YTD '!$H$11"
"+'[17]08YTD  '!J62"
"+'[14]07YTD '!Q62"
"+'[12]06YTD'!R62"
"+'[14]07YTD '!T62"
"+'[17]08YTD  '!Q62"
"+'[15]AUG_YTD '!$H$12"
"-'[17]08YTD  '!J46"
"-'[14]07YTD '!Q46"
"-'[12]06YTD'!R46"
"-'[14]07YTD '!T46"
"-'[17]08YTD  '!Q46"
"+'[15]AUG_YTD '!$H$13"
"-'[17]08YTD  '!J43"
"-'[14]07YTD '!Q43"
"-'[12]06YTD'!R43"
"-'[14]07YTD '!T43"
"-'[17]08YTD  '!Q43"
"+'[15]AUG_YTD '!$H$15"
"M17+L17"
"+'[15]AUG_YTD '!$H$16"
"-5208-17744-14700"
"3258+2228"
"+'[15]AUG_YTD '!$H$17"
"SUM(B10:B18)"
"+'[15]AUG_YTD '!$H$20"
"+'[15]AUG_YTD '!$H$21"
"+'[15]AUG_YTD '!$H$22"
"+'[15]AUG_YTD '!$H$23"
"+'[15]AUG_YTD '!$H$24"
"+'[15]AUG_YTD '!$H$25"
"+'[15]AUG_YTD '!$H$26"
"+'[15]AUG_YTD '!$H$27"
"+'[15]AUG_YTD '!$H$28"
"SUM(B21:B30)"
"B19+B31"
"18694-1630"
"218-438"
"SUM(E39:Q39)"
"+'[15]AUG_YTD '!$H$37"
"-3-11+56"
"SUM(B36:B41)"
"+'[15]AUG_YTD '!$H$46"
"SUM(B45:B49)"
"B33+B42+B50"
"+'[15]AUG_YTD '!$J$50"
"B52-B54"
"+'[15]AUG_YTD '!$J$54"
"B56+B58"
"D8+S8"
"SUM(E8:M8)+O8+P8+Q8"
"'JULYYTD '!E8-JUNEYTD!E8"
"M8+L8"
"B8+B9"
"N8"
"SUM(B10:B18)"
"+'JULYYTD '!S28-JUNEYTD!S28"
"SUM(B21:B30)"
"B19+B31"
"SUM(B36:B41)"
"SUM(E45:Q45)"
"SUM(B45:B49)"
"B33+B42+B50"
"+B52-B54"
"E54+E52"
"P52-P54"
"B56+B58"
"D8+S8"
"SUM(E8:M8)+O8+P8+Q8"
"+'[14]07YTD '!J65"
"+'[12]06YTD'!R65"
"+'[14]07YTD '!T65"
"+'[15]JULY_YTD  '!$H$8"
"-'[14]07YTD '!J72"
"-'[12]06YTD'!R72"
"-'[14]07YTD '!T72"
"-'[16]07YTD '!$N$73"
"B8+B9"
"+'[14]07YTD '!J36"
"+'[12]06YTD'!R36"
"+'[14]07YTD '!T36"
"+'[15]JULY_YTD  '!$H$11"
"+'[14]07YTD '!J62"
"+'[12]06YTD'!R62"
"+'[14]07YTD '!T62"
"+'[15]JULY_YTD  '!$H$12"
"-'[14]07YTD '!J46"
"-'[12]06YTD'!R46"
"-'[14]07YTD '!T46"
"-'[15]JULY_YTD  '!$H$14"
"-'[14]07YTD '!J43"
"-'[12]06YTD'!R43"
"-'[14]07YTD '!T43"
"'[15]JULY_YTD  '!$H$15"
"M17+L17"
"+'[15]JULY_YTD  '!$H$16"
"-4328-15838-14700"
"2770+2239"
"+'[15]JULY_YTD  '!$H$17"
"SUM(B10:B18)"
"+'[15]JULY_YTD  '!$H$20"
"-1582-62471"
"-2779-15672"
"-76033+82422"
"+'[15]JULY_YTD  '!$H$21"
"+'[15]JULY_YTD  '!$H$22"
"+'[15]JULY_YTD  '!$H$23"
"+'[15]JULY_YTD  '!$H$24"
"+'[15]JULY_YTD  '!$H$25"
"+'[15]JULY_YTD  '!$H$26"
"+'[15]JULY_YTD  '!$H$27"
"+'[15]JULY_YTD  '!$H$28"
"SUM(B21:B30)"
"B19+B31"
"8812-937"
"7-264"
"SUM(E39:Q39)"
"+'[15]JULY_YTD  '!$H$37"
"SUM(B36:B41)"
"+'[15]JULY_YTD  '!$H$46"
"SUM(B45:B49)"
"B33+B42+B50"
"+'[15]JULY_YTD  '!$H$50"
"B52-B54"
"B56+B58"
"D8+R8"
"SUM(E8:M8)+O8+P8"
"JUNEYTD!E8-MayYTD!E8"
"M8+L8"
"JUNEYTD!Q8-MayYTD!P8"
"B8+B9"
"N8"
"SUM(B10:B18)"
"+JUNEYTD!S28-MayYTD!R28"
"SUM(B21:B30)"
"B19+B31"
"SUM(E39:P39)"
"SUM(B36:B41)"
"SUM(B45:B49)"
"B33+B42+B50"
"+'[13]JUNE_MO '!$H$50"
"B54+B52"
"+D52-D54"
"B56+B58"
"D8+S8"
"SUM(E8:M8)+O8+Q8"
"+'[12]06YTD'!J65"
"+'[12]06YTD'!T65"
"+'[13]JUNE_YTD '!$H$8"
"-'[12]06YTD'!J72"
"-'[12]06YTD'!T72"
"-'[13]JUNE_YTD '!$H$48"
"B8+B9"
"+'[12]06YTD'!J36"
"+'[12]06YTD'!T36"
"+'[13]JUNE_YTD '!$H$11"
"+'[12]06YTD'!J62"
"+'[12]06YTD'!T62"
"+'[13]JUNE_YTD '!$H$12"
"-'[12]06YTD'!J46"
"-'[12]06YTD'!T46"
"-'[13]JUNE_YTD '!$H$14"
"-'[12]06YTD'!J43"
"-'[12]06YTD'!T43"
"'[13]JUNE_YTD '!$H$15"
"M17+L17"
"+'[13]JUNE_YTD '!$H$16"
"-6539-13095-14700"
"645+2783+1152"
"+'[13]JUNE_YTD '!$H$17"
"SUM(B10:B18)"
"+'[13]JUNE_YTD '!$H$20"
"+'[13]JUNE_YTD '!$H$21"
"+[11]MAY_YTD!$H$22"
"+'[13]JUNE_YTD '!$H$23"
"+'[13]JUNE_YTD '!$H$24"
"+'[13]JUNE_YTD '!$H$25"
"+'[13]JUNE_YTD '!$H$26"
"+'[13]JUNE_YTD '!$H$27"
"+'[13]JUNE_YTD '!$H$28"
"SUM(B21:B30)"
"B19+B31"
"28160-307"
"324-227"
"SUM(E39:Q39)"
"+'[13]JUNE_YTD '!$H$37"
"SUM(B36:B41)"
"SUM(B45:B49)"
"B33+B42+B50"
"+'[13]JUNE_YTD '!$H$50"
"B52-B54"
"B56+B58"
"D8+R8"
"SUM(E8:M8)+O8+P8"
"MayYTD!E8-AprYTD!E8"
"M8+L8"
"B8+B9"
"N8"
"SUM(B10:B18)"
"+MayYTD!R28-AprYTD!R28"
"SUM(B21:B30)"
"B19+B31"
"SUM(E39:P39)"
"SUM(B36:B41)"
"SUM(B45:B49)"
"B33+B42+B50"
"B54+B52"
"B56+B58"
"D8+R8"
"SUM(E8:M8)+O8+P8"
"'[10]05YTD '!J$65"
"'[8]04YTD'!R$65"
"+'[10]05YTD '!$T$65"
"+'[10]05YTD '!$U$65"
"+'[10]05YTD '!$V$65"
"[11]MAY_YTD!$H$8"
"+'[10]05YTD '!J72*-1"
"+'[10]05YTD '!L72"
"'[8]04YTD'!R$72*-1"
"+'[10]05YTD '!T72"
"+'[10]05YTD '!U72*-1"
"'[8]04YTD'!X$72*-1"
"B8+B9"
"+'[10]05YTD '!J36"
"'[8]04YTD'!R$36"
"+'[10]05YTD '!T36"
"[9]APR_YTD!$H11"
"+'[10]05YTD '!J62"
"'[8]04YTD'!R$62"
"+'[10]05YTD '!T62"
"[11]MAY_YTD!$H12"
"-'[10]05YTD '!J46"
"'[3]01YTD'!R$46*-1"
"-'[10]05YTD '!T46"
"[9]APR_YTD!$H14"
"-'[10]05YTD '!J43"
"'[3]01YTD'!R$43*-1"
"-'[10]05YTD '!T43"
"M17+L17"
"-4465-14700-5740"
"537+2317+1247"
"SUM(B10:B18)"
"[11]MAY_YTD!$H20"
"+[11]MAY_YTD!$H$22"
"[11]MAY_YTD!$H22"
"+[11]MAY_YTD!$H$26"
"+[11]MAY_YTD!$H$27"
"+[11]MAY_YTD!$H$28"
"SUM(B21:B30)"
"B19+B31"
"18252-288"
"194-148"
"SUM(E39:P39)"
"[11]MAY_YTD!$H$37"
"SUM(B36:B41)"
"SUM(B45:B49)"
"B33+B42+B50"
"[11]MAY_YTD!$H$50"
"B54+B52"
"L52-L54"
"+R52-R54"
"B56+B58"
"D8+R8"
"SUM(E8:M8)+O8+P8"
"AprYTD!E8-MarYTD!E8"
"M8+L8"
"B8+B9"
"N8"
"SUM(B10:B18)"
"SUM(B21:B30)"
"B19+B31"
"SUM(E39:P39)"
"SUM(B36:B41)"
"SUM(B45:B49)"
"B33+B42+B50"
"B54+B52"
"B56+B58"
"D8+R8"
"SUM(E8:M8)+O8+P8"
"'[8]04YTD'!J$65"
"M8+L8"
"'[8]04YTD'!$U$65"
"'[8]04YTD'!V$65"
"[9]APR_YTD!$H8"
"'[8]04YTD'!J$72*-1"
"'[8]04YTD'!U$72*-1"
"B8+B9"
"N8"
"'[8]04YTD'!J$36"
"'[8]04YTD'!U$36"
"[9]APR_YTD!$H11"
"'[8]04YTD'!J$62"
"'[8]04YTD'!U$62"
"'[8]04YTD'!$J$46*-1"
"'[8]04YTD'!K$46*-1"
"'[3]01YTD'!O$46*-1"
"'[8]04YTD'!J$43*-1"
"'[3]01YTD'!O$43*-1"
"'[8]04YTD'!U$43*-1"
"-3214-4913-3"
"430+1850+1780"
"SUM(B10:B18)"
"[9]APR_YTD!$H20"
"SUM(B21:B30)"
"B19+B31"
"8699-145"
"246-39"
"SUM(E39:P39)"
"[9]APR_YTD!$H$38"
"SUM(B36:B41)"
"SUM(B45:B49)"
"B33+B42+B50"
"[9]APR_YTD!$H$51"
"B54+B52"
"L52-L54"
"B56+B58"
"D8+R8"
"SUM(E8:M8)+O8+P8"
"MarYTD!E8-FebYTD!E8"
"M8+L8"
"B8+B9"
"N8"
"SUM(B10:B18)"
"[2]JAN_YTD!$H$32"
"SUM(B21:B30)"
"B19+B31"
"SUM(E39:P39)"
"MarYTD!#REF!-FebYTD!E40"
"MarYTD!E40-FebYTD!E41"
"SUM(B36:B42)"
"SUM(B46:B50)"
"B33+B43+B51"
"B55+B53"
"B57+B59"
"P57-P63"
"D8+R8"
"SUM(E8:M8)+O8+P8"
"'[6]03YTD'!J$65"
"M8+L8"
"'[6]03YTD'!$U$65"
"'[6]03YTD'!V$65"
"'[6]03YTD'!$X$65"
"'[6]03YTD'!J$72*-1"
"'[6]03YTD'!U$72*-1"
"B8+B9"
"N8"
"'[6]03YTD'!J$36"
"'[6]03YTD'!U$36"
"'[6]03YTD'!J$62"
"'[6]03YTD'!U$62"
"'[6]03YTD'!$J$46*-1"
"'[6]03YTD'!K$46*-1"
"'[3]01YTD'!O$46*-1"
"'[6]03YTD'!J$43*-1+34"
"'[6]03YTD'!K$43*-1"
"'[3]01YTD'!O$43*-1"
"'[6]03YTD'!U$43*-1"
"[7]MAR_YTD!$H$16"
"-2044-5074"
"322+1358-896"
"[7]MAR_YTD!$H$17"
"SUM(B10:B18)"
"[7]MAR_YTD!$H20"
"[7]MAR_YTD!$H$25"
"[7]MAR_YTD!$H$27"
"SUM(B21:B30)"
"B19+B31"
"-298-275"
"223+31"
"SUM(E39:P39)"
"[7]MAR_YTD!$H$38"
"SUM(B36:B41)"
"SUM(B45:B49)"
"B33+B42+B50"
"[7]MAR_YTD!$H$52"
"B54+B52"
"L52-L54"
"B56+B58"
"D8+R8"
"SUM(E8:M8)+O8+P8"
"'[4]02YTD'!J$65"
"M8+L8"
"'[4]02YTD'!$U$65"
"'[4]02YTD'!V$65"
"[5]FEB_YTD!$H$8"
"'[4]02YTD'!J$72*-1"
"'[4]02YTD'!U$72*-1"
"B8+B9"
"N8"
"'[4]02YTD'!J$36"
"'[4]02YTD'!U$36"
"[2]JAN_YTD!$H$11"
"'[4]02YTD'!J$62"
"'[4]02YTD'!U$62"
"[5]FEB_YTD!$H$13"
"'[3]01YTD'!J$46*-1"
"'[4]02YTD'!J$43*-1"
"'[3]01YTD'!O$43*-1"
"'[4]02YTD'!U$43*-1"
"[5]FEB_YTD!$H$19"
"[5]FEB_YTD!$H$20"
"-1604+396+35"
"-753+215+879"
"[5]FEB_MO!$H$21"
"SUM(B10:B18)"
"[5]FEB_YTD!$H$24"
"[2]JAN_YTD!$H$25"
"[2]JAN_YTD!$H$27"
"[2]JAN_YTD!$H$28"
"[5]FEB_YTD!$H$29"
"[2]JAN_YTD!$H$30"
"[5]FEB_YTD!$H$31"
"[2]JAN_YTD!$H$32"
"[2]JAN_YTD!$H$33"
"SUM(B21:B30)"
"B19+B31"
"-4197-81"
"340+71"
"SUM(E39:P39)"
"[5]FEB_YTD!$H$42"
"[5]FEB_YTD!$H$43"
"SUM(B36:B42)"
"SUM(B46:B50)"
"B33+B43+B51"
"[5]FEB_YTD!$J$56*-1"
"B55+B53"
"G53-G55"
"B57+B59"
"P57-P63"
"D8+R8"
"SUM(E8:M8)+O8+P8"
"FebYTD!E8-'JAN2000'!E8"
"M8+L8"
"[5]FEB_MO!$H$8"
"B8+B9"
"N8"
"[2]JAN_YTD!$H$11"
"[5]FEB_MO!$H$13"
"[5]FEB_MO!$H$19"
"[5]FEB_MO!$H$20"
"[5]FEB_MO!$H$21"
"SUM(B10:B18)"
"[5]FEB_MO!$H$24"
"[2]JAN_YTD!$H$25"
"[2]JAN_YTD!$H$27"
"[2]JAN_YTD!$H$28"
"[5]FEB_MO!$H$29"
"[2]JAN_YTD!$H$30"
"[5]FEB_MO!$H$31"
"[2]JAN_YTD!$H$32"
"[2]JAN_YTD!$H$33"
"SUM(B21:B30)"
"B19+B31"
"SUM(E39:P39)"
"[5]FEB_MO!$H$42"
"[5]FEB_MO!$H$43"
"SUM(B36:B42)"
"SUM(B46:B50)"
"B33+B43+B51"
"[5]FEB_MO!$H$56"
"B53-B55"
"O53-P55"
"B57+B59"
"P57-P63"
"D8+R8"
"SUM(E8:M8)+O8+P8"
"'[3]01YTD'!J$65"
"'[3]01YTD'!U$65"
"[2]JAN_YTD!$H$8"
"'[3]01YTD'!J$72*-1"
"'[3]01YTD'!U$72*-1"
"B8+B9"
"N8"
"'[3]01YTD'!J$36"
"[2]JAN_YTD!$H$11"
"'[3]01YTD'!J$62"
"'[3]01YTD'!U$62"
"[2]JAN_YTD!$H$13"
"'[3]01YTD'!J$46*-1"
"M15+L15"
"'[3]01YTD'!J$43*-1"
"[2]JAN_YTD!$H$19"
"-673-30"
"107+442-514"
"SUM(B10:B18)"
"[2]JAN_YTD!$H$24"
"[2]JAN_YTD!$H$25"
"[2]JAN_YTD!$H$27"
"[2]JAN_YTD!$H$28"
"[2]JAN_YTD!$H$29"
"[2]JAN_YTD!$H$30"
"[2]JAN_YTD!$H$31"
"[2]JAN_YTD!$H$32"
"[2]JAN_YTD!$H$33"
"SUM(B21:B30)"
"B19+B31"
"-18-226"
"-193+78"
"SUM(E39:P39)"
"[2]JAN_YTD!$J$42"
"[2]JAN_YTD!$J$43"
"SUM(B36:B42)"
"[2]JAN_YTD!$H$53"
"SUM(B46:B50)"
"B33+B43+B51"
"B53-B55"
"B57+B59"
"P57-P63"
"NOW()"
"CELL(""filename"")"
"F6"
"ROUND((_xll.HPVAL($C$1,$C$3,""TOT_CASH_WF"",$D$3,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$3,""0025"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0660"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""TOT_AR_OTHER"",$D$3,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$3,""0070"",$D$3,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$3,""0077"",$D$3,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$3,""TOT_NR_TRADE"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""0052"",$D$3,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$3,""0038"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""0051"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""0037"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""0030"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""0185"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""TOT_INVENTORY"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""0120"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""TOT_PREPYMT"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""0183"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""TOT_OTH_CA"",$D$3,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$3,""TAX_CREDIT"",$D$3,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$3,""0181"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""TOT_INVEST_SUBS"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""TOT_INV_CONSUB"",$D$3,""YTD"",""CORP"")-_xll.HPVAL($C$1,$C$3,""0218"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""0218"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""TOT_MKT_SEC"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND(_xll.HPVAL($C$1,$C$3,""0255"",$D$3,""YTD"",""CORP"")/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""0260"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""0350"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""0358"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""0265"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""TOT_INV_OTHER"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""TOT_DEF_CHGS_OTH"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""0341"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""TOT_PPE"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""TOT_ACCUM_DDA"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""0340"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND(_xll.HPVAL($C$1,$C$3,""TOT_NP_OTHER"",$D$3,""YTD"",""CORP"")/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0486"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND(_xll.HPVAL($C$1,$C$3,""TOT_AP_OTHER"",$D$3,""YTD"",""CORP"")/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0516"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0517"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0632"",$D$3,""YTD"",""CORP""))/1000,0)-ROUND((_xll.HPVAL($C$1,$C$3,""0633"",$D$3,""ytd"",""corp""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""TOT_ACCR_INCTAX"",$D$3,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$3,""0560"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""TOT_ACCR_INT_OTH"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0653"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0641"",$D$3,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$3,""TOT_OTHER_CL"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""TOT_OTH_LT_DEBT"",$D$3,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$3,""0450"",$D$3,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$3,""0775"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0661"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""TOT_DEF_INCTAX"",$D$3,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$3,""TOT_DEF_TAX"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0853"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0815"",$D$3,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$3,""TOT_OTH_DEF_CR"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0870"",$D$3,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$3,""0645"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0855"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""TOT_REDM_PSTK"",$D$3,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$3,""TOT_CONV_PSTK"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND(_xll.HPVAL($C$1,$C$3,""TOT_COMMON_STK"",$D$3,""YTD"",""CORP"")/1000,0)"
"-ROUND(_xll.HPVAL($C$1,$C$3,""TOT_PREM_C_STK"",$D$3,""YTD"",""CORP"")/1000,0)"
"-ROUND(_xll.HPVAL($C$1,$C$3,""TOT_RET_EARN"",$D$3,""YTD"",""CORP"")/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0948"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0951"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0950"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0953"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0958"",$D$3,""YTD"",""CORP""))/1000,0)"
"G6"
"ROUND((_xll.HPVAL($C$1,$C$2,""TOT_CASH_WF"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""0025"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""0660"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""TOT_AR_OTHER"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""0070"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""0077"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""TOT_NR_TRADE"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""0052"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""0038"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""0051"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""0037"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""0030"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""0185"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""TOT_INVENTORY"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""0120"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""TOT_PREPYMT"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""0183"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""TOT_OTH_CA"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""TAX_CREDIT"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""0181"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""TOT_INVEST_SUBS"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""TOT_INV_CONSUB"",$D$2,""YTD"",""CORP"")-_xll.HPVAL($C$1,$C$2,""0218"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""0218"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""TOT_MKT_SEC"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND(_xll.HPVAL($C$1,$C$2,""0255"",$D$2,""YTD"",""CORP"")/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""0260"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""0350"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""0358"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""0265"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""TOT_INV_OTHER"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""TOT_DEF_CHGS_OTH"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""0341"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""TOT_PPE"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""TOT_ACCUM_DDA"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""0340"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND(_xll.HPVAL($C$1,$C$2,""TOT_NP_OTHER"",$D$2,""YTD"",""CORP"")/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""0486"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND(_xll.HPVAL($C$1,$C$2,""TOT_AP_OTHER"",$D$2,""YTD"",""CORP"")/1000,0)"
"-ROUND((+_xll.HPVAL($C$1,$C$2,""0516"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""0517"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""0632"",$D$2,""YTD"",""CORP""))/1000,0)-ROUND((_xll.HPVAL($C$1,$C$2,""0633"",$D$2,""ytd"",""corp""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""TOT_ACCR_INCTAX"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""0560"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""TOT_ACCR_INT_OTH"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""0653"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""0641"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""TOT_OTHER_CL"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""TOT_OTH_LT_DEBT"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""0450"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""0775"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""0661"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""TOT_DEF_INCTAX"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""TOT_DEF_TAX"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""0853"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""0815"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""TOT_OTH_DEF_CR"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""0870"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""0645"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""0855"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""TOT_REDM_PSTK"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""TOT_CONV_PSTK"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND(_xll.HPVAL($C$1,$C$2,""TOT_COMMON_STK"",$D$2,""YTD"",""CORP"")/1000,0)"
"-ROUND(_xll.HPVAL($C$1,$C$2,""TOT_PREM_C_STK"",$D$2,""YTD"",""CORP"")/1000,0)"
"-ROUND(_xll.HPVAL($C$1,$C$2,""TOT_RET_EARN"",$D$2,""YTD"",""CORP"")/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""0948"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""0951"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""0950"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""0953"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""0958"",$D$2,""YTD"",""CORP""))/1000,0)"
"C6+C7"
"F7-F6"
"2+2"
"C13-C11"
"ROUND((_xll.HPVAL($C$1,$C$2,""NET_INCOME"",$D$2,""YTD"",""CORP"")-_xll.HPVAL($C$1,$C$2,""1505"",$D$2,""YTD"",""CORP"")-_xll.HPVAL($C$1,$C$2,""1506"",$D$2,""YTD"",""CORP"")-_xll.HPVAL($C$1,$C$2,""1568"",$D$2,""YTD"",""CORP""))/1000,0)"
"SUM(F13:BH13)-C13"
"ROUND((_xll.HPVAL($C$1,$C$2,""TOT_DEPR_AMORT"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND(_xll.HPVAL($C$1,$C$2,""TOT_DEPR_AMORT"",$D$2,""YTD"",""CORP"")/1000,0)-SUM(H14:AC14)-SUM(AE14:BH14)"
"ROUND((_xll.HPVAL($C$1,$C$2,""1415"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""1416"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""TOT_LSE_IMPRMT"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""1405"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""1406"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""TOT_INC_TX_DEF"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""1765"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""1676"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""1760"",$D$2,""YTD"",""CORP""))/1000,0)"
"Q20+Z20+AP20+AU20"
"-Q$8-SUM(Q$13:Q18,Q30:Q$68)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""TOT_EQEARN_OTH"",$D$2,""YTD"",""CORP""))/1000,0)"
"4669+2449+466+2434"
"736+178-9500"
"-4908-178-225"
"-S$8-SUM(S$13:S27,S29:S$68)"
"-T8"
"-1115"
"444-2910"
"SUM(C13:C28)"
"-H$8-SUM(H$11:H30,H33:H$68)"
"-M$8-SUM(M$11:M31,M33:M$68)"
"-142726+403"
"-J$8-SUM(J$11:J31,J34:J$68)"
"-AI$8-SUM(AI$13:AI31,AI34:AI$68)"
"-AS8-AS57"
"14520"
"2986"
"-8818"
"SUM(C30:C41)"
"C42+C29"
"5562+117"
"-39076-22142"
"31172-2832-344-487"
"16230-23000"
"-2832-487"
"SUM(C46:C52)"
"150000-150000"
"SUM(C56:C68)"
"C72+C71"
"SUM(G13:G68)"
"F8"
"G8"
"-AR70"
"-AS33"
"C74+C72"
"G8"
"H72+H74"
"SUM(F13:F68)-F70"
"NOW()"
"CELL(""filename"")"
"F6"
"ROUND((_xll.HPVAL($C$1,$C$3,""TOT_CASH_WF"",$D$3,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$3,""0025"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0660"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""TOT_AR_OTHER"",$D$3,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$3,""0070"",$D$3,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$3,""0077"",$D$3,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$3,""TOT_NR_TRADE"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""0052"",$D$3,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$3,""0038"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""0051"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""0037"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""0030"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""0185"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""TOT_INVENTORY"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""0120"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""TOT_PREPYMT"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""0183"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""TOT_OTH_CA"",$D$3,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$3,""0140"",$D$3,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$3,""0181"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""TOT_INVEST_SUBS"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""TOT_INV_CONSUB"",$D$3,""YTD"",""CORP"")-_xll.HPVAL($C$1,$C$3,""0218"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""0218"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""TOT_MKT_SEC"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND(_xll.HPVAL($C$1,$C$3,""0255"",$D$3,""YTD"",""CORP"")/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""0260"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""0350"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""0358"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""0265"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""TOT_INV_OTHER"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""TOT_DEF_CHGS_OTH"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""0341"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""TOT_PPE"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""TOT_ACCUM_DDA"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""0340"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND(_xll.HPVAL($C$1,$C$3,""TOT_NP_OTHER"",$D$3,""YTD"",""CORP"")/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0486"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND(_xll.HPVAL($C$1,$C$3,""TOT_AP_OTHER"",$D$3,""YTD"",""CORP"")/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0516"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0517"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0632"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""TOT_ACCR_INCTAX"",$D$3,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$3,""0560"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""TOT_ACCR_INT_OTH"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0653"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0641"",$D$3,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$3,""TOT_OTHER_CL"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""TOT_OTH_LT_DEBT"",$D$3,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$3,""0450"",$D$3,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$3,""0775"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0661"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""TOT_DEF_INCTAX"",$D$3,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$3,""TOT_DEF_TAX"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0853"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0815"",$D$3,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$3,""TOT_OTH_DEF_CR"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0870"",$D$3,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$3,""0645"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0855"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""TOT_REDM_PSTK"",$D$3,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$3,""TOT_CONV_PSTK"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND(_xll.HPVAL($C$1,$C$3,""TOT_COMMON_STK"",$D$3,""YTD"",""CORP"")/1000,0)"
"-ROUND(_xll.HPVAL($C$1,$C$3,""TOT_PREM_C_STK"",$D$3,""YTD"",""CORP"")/1000,0)"
"-ROUND(_xll.HPVAL($C$1,$C$3,""TOT_RET_EARN"",$D$3,""YTD"",""CORP"")/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0948"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0951"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0950"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0953"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0958"",$D$3,""YTD"",""CORP""))/1000,0)"
"G6"
"ROUND((_xll.HPVAL($C$1,$C$2,""TOT_CASH_WF"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""0025"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""0660"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""TOT_AR_OTHER"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""0070"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""0077"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""TOT_NR_TRADE"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""0052"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""0038"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""0051"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""0037"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""0030"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""0185"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""TOT_INVENTORY"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""0120"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""TOT_PREPYMT"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""0183"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""TOT_OTH_CA"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""0140"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""0181"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""TOT_INVEST_SUBS"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""TOT_INV_CONSUB"",$D$2,""YTD"",""CORP"")-_xll.HPVAL($C$1,$C$2,""0218"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""0218"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""TOT_MKT_SEC"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND(_xll.HPVAL($C$1,$C$2,""0255"",$D$2,""YTD"",""CORP"")/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""0260"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""0350"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""0358"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""0265"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""TOT_INV_OTHER"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""TOT_DEF_CHGS_OTH"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""0341"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""TOT_PPE"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""TOT_ACCUM_DDA"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""0340"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND(_xll.HPVAL($C$1,$C$2,""TOT_NP_OTHER"",$D$2,""YTD"",""CORP"")/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""0486"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND(_xll.HPVAL($C$1,$C$2,""TOT_AP_OTHER"",$D$2,""YTD"",""CORP"")/1000,0)"
"-ROUND((+_xll.HPVAL($C$1,$C$2,""0516"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""0517"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""0632"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""TOT_ACCR_INCTAX"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""0560"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""TOT_ACCR_INT_OTH"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""0653"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""0641"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""TOT_OTHER_CL"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""TOT_OTH_LT_DEBT"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""0450"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""0775"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""0661"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""TOT_DEF_INCTAX"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""TOT_DEF_TAX"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""0853"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""0815"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""TOT_OTH_DEF_CR"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""0870"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""0645"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""0855"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""TOT_REDM_PSTK"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""TOT_CONV_PSTK"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND(_xll.HPVAL($C$1,$C$2,""TOT_COMMON_STK"",$D$2,""YTD"",""CORP"")/1000,0)"
"-ROUND(_xll.HPVAL($C$1,$C$2,""TOT_PREM_C_STK"",$D$2,""YTD"",""CORP"")/1000,0)"
"-ROUND(_xll.HPVAL($C$1,$C$2,""TOT_RET_EARN"",$D$2,""YTD"",""CORP"")/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""0948"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""0951"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""0950"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""0953"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""0958"",$D$2,""YTD"",""CORP""))/1000,0)"
"C6+C7"
"F7-F6"
"C11-C13"
"ROUND((_xll.HPVAL($C$1,$C$2,""NET_INCOME"",$D$2,""YTD"",""CORP"")-_xll.HPVAL($C$1,$C$2,""1505"",$D$2,""YTD"",""CORP""))/1000,0)"
"SUM(F13:BH13)-C13"
"ROUND((_xll.HPVAL($C$1,$C$2,""TOT_DEPR_AMORT"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""1415"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""1416"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""TOT_LSE_IMPRMT"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""1405"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""1406"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""TOT_INC_TX_DEF"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""1765"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""1760"",$D$2,""YTD"",""CORP""))/1000,0)"
"-Q$8-SUM(Q$13:Q18,Q26:Q$64)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""TOT_EQEARN_OTH"",$D$2,""YTD"",""CORP""))/1000,0)"
"1556+1556+1557"
"-S$8-SUM(S$13:S23,S26:S$64)"
"-AT$8-SUM(AT$13:AT23,AT38:AT$64)"
"SUM(C13:C24)"
"-H$8-SUM(H$11:H26,H28:H$64)"
"-AI$8-SUM(AI$13:AI27,AI29:AI$64)"
"SUM(C26:C36)"
"C25+C37"
"23000-6770-23000"
"-ROUND((_xll.HPVAL($C$1,$C$2,""1405"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""1406"",$D$2,""YTD"",""CORP""))/1000,0)"
"SUM(C41:C48)"
"-AS$8-SUM(AS$13:AS62,AS$64)"
"SUM(C52:C64)"
"C38+C49+C65"
"SUM(H13:H64)"
"F8"
"C66-C67"
"SUM(F70:BI70)"
"SUM(H13:H64)-H66"
"C68+C71"
"NOW()"
"CELL(""filename"")"
"F6"
"ROUND((_xll.HPVAL($C$1,$C$3,""TOT_CASH_WF"",$D$3,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$3,""0025"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0660"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""TOT_AR_OTHER"",$D$3,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$3,""0070"",$D$3,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$3,""0077"",$D$3,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$3,""TOT_NR_TRADE"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""0052"",$D$3,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$3,""0038"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""0051"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""0037"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""0030"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""0185"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""TOT_INVENTORY"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""0120"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""TOT_PREPYMT"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""0183"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""TOT_OTH_CA"",$D$3,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$3,""0140"",$D$3,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$3,""0181"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""TOT_INVEST_SUBS"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""TOT_INV_CONSUB"",$D$3,""YTD"",""CORP"")-_xll.HPVAL($C$1,$C$3,""0218"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""0218"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""TOT_MKT_SEC"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND(_xll.HPVAL($C$1,$C$3,""0255"",$D$3,""YTD"",""CORP"")/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""0260"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""0350"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""0358"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""0265"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""TOT_INV_OTHER"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""TOT_DEF_CHGS_OTH"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""0341"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""TOT_PPE"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""TOT_ACCUM_DDA"",$D$3,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$3,""0340"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND(_xll.HPVAL($C$1,$C$3,""TOT_NP_OTHER"",$D$3,""YTD"",""CORP"")/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0486"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND(_xll.HPVAL($C$1,$C$3,""TOT_AP_OTHER"",$D$3,""YTD"",""CORP"")/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0516"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0517"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0632"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""TOT_ACCR_INCTAX"",$D$3,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$3,""0560"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""TOT_ACCR_INT_OTH"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0653"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0641"",$D$3,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$3,""TOT_OTHER_CL"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""TOT_OTH_LT_DEBT"",$D$3,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$3,""0450"",$D$3,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$3,""0775"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0661"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""TOT_DEF_INCTAX"",$D$3,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$3,""TOT_DEF_TAX"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0853"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0815"",$D$3,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$3,""TOT_OTH_DEF_CR"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0870"",$D$3,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$3,""0645"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0855"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""TOT_REDM_PSTK"",$D$3,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$3,""TOT_CONV_PSTK"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND(_xll.HPVAL($C$1,$C$3,""TOT_COMMON_STK"",$D$3,""YTD"",""CORP"")/1000,0)"
"-ROUND(_xll.HPVAL($C$1,$C$3,""TOT_PREM_C_STK"",$D$3,""YTD"",""CORP"")/1000,0)"
"-ROUND(_xll.HPVAL($C$1,$C$3,""TOT_RET_EARN"",$D$3,""YTD"",""CORP"")/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0948"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0951"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0950"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0953"",$D$3,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$3,""0958"",$D$3,""YTD"",""CORP""))/1000,0)"
"G6"
"ROUND((_xll.HPVAL($C$1,$C$2,""TOT_CASH_WF"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""0025"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""0660"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""TOT_AR_OTHER"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""0070"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""0077"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""TOT_NR_TRADE"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""0052"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""0038"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""0051"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""0037"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""0030"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""0185"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""TOT_INVENTORY"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""0120"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""TOT_PREPYMT"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""0183"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""TOT_OTH_CA"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""0140"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""0181"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""TOT_INVEST_SUBS"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""TOT_INV_CONSUB"",$D$2,""YTD"",""CORP"")-_xll.HPVAL($C$1,$C$2,""0218"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""0218"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""TOT_MKT_SEC"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND(_xll.HPVAL($C$1,$C$2,""0255"",$D$2,""YTD"",""CORP"")/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""0260"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""0350"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""0358"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""0265"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""TOT_INV_OTHER"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""TOT_DEF_CHGS_OTH"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""0341"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""TOT_PPE"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""TOT_ACCUM_DDA"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""0340"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND(_xll.HPVAL($C$1,$C$2,""TOT_NP_OTHER"",$D$2,""YTD"",""CORP"")/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""0486"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND(_xll.HPVAL($C$1,$C$2,""TOT_AP_OTHER"",$D$2,""YTD"",""CORP"")/1000,0)"
"-ROUND((+_xll.HPVAL($C$1,$C$2,""0516"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""0517"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""0632"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""TOT_ACCR_INCTAX"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""0560"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""TOT_ACCR_INT_OTH"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""0653"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""0641"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""TOT_OTHER_CL"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""TOT_OTH_LT_DEBT"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""0450"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""0775"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""0661"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""TOT_DEF_INCTAX"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""TOT_DEF_TAX"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""0853"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""0815"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""TOT_OTH_DEF_CR"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""0870"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""0645"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""0855"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""TOT_REDM_PSTK"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""TOT_CONV_PSTK"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND(_xll.HPVAL($C$1,$C$2,""TOT_COMMON_STK"",$D$2,""YTD"",""CORP"")/1000,0)"
"-ROUND(_xll.HPVAL($C$1,$C$2,""TOT_PREM_C_STK"",$D$2,""YTD"",""CORP"")/1000,0)"
"-ROUND(_xll.HPVAL($C$1,$C$2,""TOT_RET_EARN"",$D$2,""YTD"",""CORP"")/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""0948"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""0951"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""0950"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""0953"",$D$2,""YTD"",""CORP""))/1000,0)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""0958"",$D$2,""YTD"",""CORP""))/1000,0)"
"C6+C7"
"F7-F6"
"C11-C13"
"ROUND((_xll.HPVAL($C$1,$C$2,""NET_INCOME"",$D$2,""YTD"",""CORP"")-_xll.HPVAL($C$1,$C$2,""1505"",$D$2,""YTD"",""CORP""))/1000,0)"
"SUM(F13:BH13)-C13"
"ROUND((_xll.HPVAL($C$1,$C$2,""TOT_DEPR_AMORT"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""1415"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""1416"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""TOT_LSE_IMPRMT"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""1405"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""1406"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""TOT_INC_TX_DEF"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""1765"",$D$2,""YTD"",""CORP""))/1000,0)"
"ROUND((_xll.HPVAL($C$1,$C$2,""1760"",$D$2,""YTD"",""CORP""))/1000,0)"
"-Q$8-SUM(Q$13:Q18,Q26:Q$64)"
"-ROUND((_xll.HPVAL($C$1,$C$2,""TOT_EQEARN_OTH"",$D$2,""YTD"",""CORP""))/1000,0)"
"109+178+1+178"
"-S$8-SUM(S$13:S23,S26:S$64)"
"-AT$8-SUM(AT$13:AT23,AT38:AT$64)"
"SUM(C13:C24)"
"-H$8-SUM(H$11:H26,H28:H$64)"
"-AI$8-SUM(AI$13:AI27,AI29:AI$64)"
"SUM(C26:C36)"
"C25+C37"
"-ROUND((_xll.HPVAL($C$1,$C$2,""1405"",$D$2,""YTD"",""CORP"")+_xll.HPVAL($C$1,$C$2,""1406"",$D$2,""YTD"",""CORP""))/1000,0)"
"SUM(C41:C48)"
"-AS$8-SUM(AS$13:AS62,AS$64)"
"-BA$8-SUM(BA$13:BA62,BA69:BA$69)"
"SUM(C52:C64)"
"C38+C49+C65"
"SUM(H13:H64)"
"F8"
"C66-C67"
"SUM(F70:BI70)"
"SUM(H13:H64)-H66"
"$D5*F$20"
"D6*F$20"
"SUM(B5:B15)"
"SUM(F16:M16)"
"153+52"
"F19/$N$19"
"F20*$N$21"
"$D5*F$20"
"27000-18000"
"213000"
"SUM(B5:B15)"
"SUM(F16:H16)"
"+F7-H7"
"SUM(F21:F36)"
"SUM(C9:C14)"
"[1]Recap!A25"
"[1]Recap!A25"
"CELL(""FILENAME"",A1)"
"A1"
"SUM(D7:Z7)"
"AB7"
"D7-D9"
"SUM(D14:D21)"
"D11-D22"
"SUM(D27:D31)"
"D24+D32"
"SUM(D37:D40)"
"D44+D45"
"D34-D41-D46-D48"
"SUM(D53:D54)"
"D50-D55"
"D60+D61-D62"
"D63+D57"
"IF(D68=0,0,#REF!/D68)"
"A1"
"D65"
"D19+D20"
"D54"
"N54+0.1"
"P54-0.1"
"-D30"
"SUM(D78:D84)"
"-D27"
"SUM(D86:D92)"
"SUM(D95:D104)"
"D93+D105"
"SUM(D110:D115)"
"D107+D117"
"625-3.9"
"D119+D130"
"-625+3.9"
"D136+D138"
"D144"
"D142"
"+B5-C5"
"SUM(B5:B9)"
"CELL(""filename"")"
"+B5-C5"
"SUM(B5:B9)"
"CELL(""filename"")"
"1269+123+189"
"70+150"
"SUM(E10:J10)"
"SUM(N10:AU10)"
"+AV10+AW10+AX10"
"+K10-AY10"
"200-24-17"
"75-41"
"24+41"
"9888+525"
"37+5+8"
"3+18"
"2993+215+450"
"1650+1+50"
"270+417"
"128+11+21"
"1478+5"
"21+92"
"700+18+79"
"643+50"
"30+90"
"1091+22+115"
"965-300+27"
"1500+20+3-200"
"30+76"
"90+7+18"
"11+132"
"790+82+159"
"60+158+2"
"121+7+26"
"109+19+12+1"
"14+49"
"693-200"
"122+6"
"164+14+25"
"17+15"
"3+16"
"1250+70+150"
"625+30"
"100+400"
"360+33+60"
"57+6"
"18+47"
"243-15"
"6745+894+1030"
"2854+17+96"
"420+897"
"251-15"
"907-499"
"499"
"2200+90+252"
"380+45"
"54+255"
"746+75+124"
"106+1+36"
"36+74"
"249-15"
"1381+107+209"
"1690+10+60"
"58+152"
"304-26"
"67-37"
"292+21+42"
"95+3+8"
"14+41"
"317+43+56"
"174+25"
"25+42"
"85+8+18"
"238+2+15"
"4+87"
"195+16+28"
"6+36"
"1985+190+284"
"1096+3"
"93+312"
"500-42"
"770-424-89"
"424+89"
"2982+305+381"
"708+5+36+2"
"88+348"
"1092-102"
"366+34+53"
"12+3"
"16+36"
"83-7"
"27-15"
"539+25+130"
"30+70"
"1749+35+186"
"65+1+492"
"48+240"
"92+450"
"1600+144+410"
"17+1"
"40+22"
"10+18400"
"3139+265+468"
"215+8+120"
"120+355"
"2986-418-180"
"1767+175+257"
"139+25"
"110+300"
"1815-125-416"
"125"
"2115+95+154"
"95+205"
"1413-76-100"
"76"
"1717+135+226"
"36+2+48+1"
"58+133"
"1050-167-209"
"167"
"26+3+5"
"1+6"
"1117+95+159"
"266+17"
"50+248"
"8954+426+1227"
"8685+42+108"
"150+400"
"8618-500"
"6123+500"
"160-13-9"
"28-15"
"13+15"
"3404+343+478"
"750+10+111"
"105+320"
"4132-548-73"
"548"
"27+10"
"187-15-10"
"47-26"
"15+26"
"265+12"
"349+23+50"
"180+60+8"
"90+20"
"130+10"
"94+12+13"
"193+17+28"
"135+30+4"
"643+65+100"
"600+95"
"5+9"
"164+20+25"
"28+20"
"1309+49+20+10"
"12844-1518-1067"
"1336-225"
"1350-743-63"
"1518+743"
"17563+225+63"
"1661"
"18261-2158-1517"
"21+115"
"2160-526"
"2776-1527-466"
"2158+1527"
"30187+466+526"
"1245-485"
"6794-680-367"
"680"
"40-2"
"720+59+102"
"11574+360+30"
"12+120"
"1500"
"806+12"
"1555+129+211"
"340+2+45"
"80+420"
"132+13+31"
"48+5"
"19+199"
"237-20"
"21-12"
"70+14"
"20+852"
"741+74+110"
"595+62+7+460"
"24+53"
"8150-3302"
"335+33+43"
"14+24"
"344+37+56"
"63+12"
"6+56"
"389+40+60"
"60+36+4"
"12+30"
"1348+136+211"
"270+2+15"
"70+140"
"16-8"
"437-28-18"
"175-96"
"28+96"
"815+71+99"
"200+10"
"24+60"
"327+21+29"
"20+180"
"213+9+25"
"316+27+39"
"88+8"
"36+7"
"693+70+104"
"34+11"
"28+61"
"1069+105+210"
"196+73"
"73+37"
"874-53"
"1816+167+400"
"252+163+9-250"
"148+133"
"393-31-21"
"65-36"
"31+36"
"759-50-709+459"
"81+9+12"
"40437+4078+5913"
"926+100+158"
"146+142"
"342+68"
"352+43+61"
"18+108"
"268+30+49"
"372+30+124"
"108+22"
"754+51+78"
"30+132"
"413+30+57"
"110+10+1"
"12+6"
"505+45+95"
"42+84+314"
"8+53"
"240-80-5"
"80+5"
"8492-535-357"
"1313-722"
"535+722"
"2097"
"218+14+30"
"3200-800"
"696+42+64"
"13+6+12"
"6+66"
"276"
"275+17+24"
"18+18"
"393+35+56"
"1+1"
"520+54+86"
"18+7"
"2+77"
"840-194-129"
"436+52+66"
"24+172"
"405+29+46"
"3+26"
"2883+236+391"
"-262+12"
"36+299"
"901+94+136"
"2+20"
"797+77+130"
"473+2+6"
"43+187"
"212+28+29"
"1602+6"
"5+50"
"242+26+37"
"2+5"
"6+64"
"1+3"
"1434+65+195"
"174-100"
"200-100"
"8+10"
"71+318"
"364+16+43"
"30+350"
"1+10"
"12+250"
"7+48"
"9+410"
"160+15+24"
"200+19+20"
"495+52+80"
"24+1"
"24+96"
"456+41+76"
"34+43"
"14+1+2"
"226+28+35"
"9+54"
"172+20+26"
"82+11+12"
"3-2"
"94+10+13"
"180+16+26"
"5+28"
"43+4+6"
"1-1"
"149+21+23"
"6+26"
"51+5+8"
"84+13"
"4+9"
"923+10"
"979+86+153"
"1276+6+1"
"ROUND($K165*0.065,0)-86"
"ROUND($K165*0.125,0)"
"ROUND($K165*0.015,0)"
"ROUND($K165*0.03,0)"
"ROUND($K165*0.035,0)"
"K165-AV165"
"1930+179+122"
"ROUND($K166*0.065,0)-89"
"824+71+124"
"ROUND($K167*0.065,0)-41"
"763+81+123"
"ROUND($K168*0.065,0)-33"
"1217+120+188"
"ROUND($K169*0.065,0)-54"
"1937+164+288"
"1252-660"
"ROUND($K170*0.065,0)-87"
"1006+795"
"ROUND($K171*0.065,0)-65"
"315+2531"
"ROUND($K172*0.065,0)-155"
"ROUND($K173*0.065,0)"
"ROUND(P173*0.51, 0)"
"ROUND($K174*0.065,0)-693"
"248+27+43"
"611+55+107"
"ROUND($K177*0.065,0)-31"
"335+23+15"
"ROUND($K178*0.065,0)-22"
"260+27+48"
"90+18"
"515+52+81"
"144+29"
"215+23+51"
"33+129"
"123+14+22"
"105-170+200"
"55+55"
"616+51+79"
"100+7"
"18+106"
"222-18-12"
"70-38"
"112+38+18"
"305+19+43"
"24+6+500"
"234+13+31"
"39+1+3"
"3+65"
"380+34+50"
"175+12"
"SUM(E10:E192)"
"AV193+AW193+AX193"
"AY193-AY194"
"54"
"72"
"375"
"36"
"160"
"112+131"
"1698"
"16"
"7"
"43"
"86"
"815+29"
"715"
"19"
"165"
"94"
"65"
"45"
"113"
"211"
"866"
"965+160"
"SUM(N198:AW198)"
"54+132"
"72+281"
"120+98"
"160+132+702"
"112+131+15+9"
"1698+101+34"
"16+1"
"7+121"
"43+2"
"815+29+54+325"
"715+635"
"19+430"
"866+2+2"
"965+160+5+9+145"
"375+50"
"19+430+5"
"65+25"
"45+10"
"113+13"
"211+18"
"965+160+5+9+145+2"
"1009-399"
"+N198/$AY198"
"CELL(""filename"",A1)"
"+'CCs # Master'!AW6"
"'CCs # Master'!AX6"
"+'CCs # Master'!N6"
"+'CCs # Master'!A5"
"+'CCs # Master'!A15"
"SUM(E10:J10)"
"+'CCs # Master'!AW15"
"+'CCs # Master'!N15"
"SUM(N10:AW10)"
"+K10-AX10"
"+P10+Q10+T10+U10+V10+W10+X10+Y10"
"N10"
"SUM(P10:AW10)"
"SUM(BB10:BC10)"
"SUM(N10:AW10)"
"BE10-BG10"
"+'CCs # Master'!A19"
"+'CCs # Master'!AW19"
"+'CCs # Master'!N19"
"BE12-BG12"
"+'CCs # Master'!A22"
"+'CCs # Master'!AW22"
"+'CCs # Master'!N22"
"+'CCs # Master'!A40"
"+'CCs # Master'!AW40"
"+'CCs # Master'!N40"
"+'CCs # Master'!A54"
"+'CCs # Master'!AW54"
"+'CCs # Master'!N54"
"+'CCs # Master'!A104"
"+'CCs # Master'!AW104"
"+'CCs # Master'!N104"
"'CCs # Master'!B113"
"+'CCs # Master'!E113"
"+'CCs # Master'!AW113"
"+'CCs # Master'!N113"
"+'CCs # Master'!A109"
"+'CCs # Master'!AW109"
"+'CCs # Master'!N109"
"'CCs # Master'!B148"
"+'CCs # Master'!E148"
"+'CCs # Master'!AW148"
"+'CCs # Master'!A117"
"+'CCs # Master'!AW117"
"+'CCs # Master'!N117"
"SUM(E10:E21)"
"SUM(N22:AV22)"
"+'CCs # Master'!A97"
"+'CCs # Master'!AW97"
"+'CCs # Master'!N97"
"+'CCs # Master'!A133"
"+'CCs # Master'!AW133"
"+'CCs # Master'!N133"
"SUM(E25:E33)"
"SUM(BC25:BC32)"
"SUM(BH25:BH31)"
"+'CCs # Master'!A16"
"+'CCs # Master'!AW16"
"+'CCs # Master'!N16"
"+'CCs # Master'!A18"
"+'CCs # Master'!AW18"
"+'CCs # Master'!N18"
"+'CCs # Master'!A26"
"+'CCs # Master'!AW26"
"+'CCs # Master'!N26"
"+'CCs # Master'!A29"
"+'CCs # Master'!AW29"
"+'CCs # Master'!N29"
"+'CCs # Master'!AW41"
"+'CCs # Master'!N41"
"+'CCs # Master'!A127"
"+'CCs # Master'!AW127"
"+'CCs # Master'!N127"
"+'CCs # Master'!A89"
"+'CCs # Master'!AW89"
"+'CCs # Master'!N89"
"+'CCs # Master'!A116"
"+'CCs # Master'!AW116"
"+'CCs # Master'!N116"
"+'CCs # Master'!A118"
"+'CCs # Master'!AW118"
"+'CCs # Master'!N118"
"+'CCs # Master'!A136"
"+'CCs # Master'!AW136"
"+'CCs # Master'!N136"
"+'CCs # Master'!A135"
"+'CCs # Master'!AW135"
"+'CCs # Master'!N135"
"+'CCs # Master'!A146"
"+'CCs # Master'!AW146"
"+'CCs # Master'!N146"
"+'CCs # Master'!A158"
"+'CCs # Master'!AW158"
"+'CCs # Master'!N158"
"+'CCs # Master'!A165"
"+'CCs # Master'!AW165"
"+'CCs # Master'!N165"
"+'CCs # Master'!A24"
"+'CCs # Master'!AW24"
"+'CCs # Master'!N24"
"+'CCs # Master'!A175"
"+'CCs # Master'!AW175"
"+'CCs # Master'!N175"
"+'CCs # Master'!A190"
"+'CCs # Master'!AW190"
"+'CCs # Master'!N190"
"+'CCs # Master'!A176"
"+'CCs # Master'!AW176"
"+'CCs # Master'!N176"
"SUM(E37:E70)"
"SUM(N37:N71)"
"+'CCs # Master'!A43"
"+'CCs # Master'!AW43"
"+'CCs # Master'!N43"
"+'CCs # Master'!A55"
"+'CCs # Master'!AW55"
"+'CCs # Master'!N55"
"+'CCs # Master'!A137"
"+'CCs # Master'!AW137"
"+'CCs # Master'!N137"
"SUM(E75:E82)"
"+'CCs # Master'!A25"
"+'CCs # Master'!AW25"
"+'CCs # Master'!N25"
"+'CCs # Master'!A23"
"+'CCs # Master'!AW23"
"+'CCs # Master'!N23"
"+'CCs # Master'!A39"
"+'CCs # Master'!AW39"
"+'CCs # Master'!N39"
"+'CCs # Master'!A49"
"+'CCs # Master'!AW49"
"+'CCs # Master'!N49"
"+'CCs # Master'!A58"
"+'CCs # Master'!AW58"
"+'CCs # Master'!N58"
"+'CCs # Master'!A63"
"+'CCs # Master'!AW63"
"+'CCs # Master'!N63"
"+'CCs # Master'!A70"
"+'CCs # Master'!AW70"
"+'CCs # Master'!N70"
"+'CCs # Master'!A103"
"+'CCs # Master'!AW103"
"+'CCs # Master'!N103"
"+'CCs # Master'!A110"
"+'CCs # Master'!A115"
"+'CCs # Master'!AW115"
"+'CCs # Master'!N115"
"+'CCs # Master'!A150"
"+'CCs # Master'!AW150"
"+'CCs # Master'!N150"
"+'CCs # Master'!A187"
"+'CCs # Master'!AW187"
"+'CCs # Master'!N187"
"+'CCs # Master'!A144"
"+'CCs # Master'!AW144"
"+'CCs # Master'!N144"
"SUM(E92:E117)"
"+'CCs # Master'!A42"
"+'CCs # Master'!AW42"
"+'CCs # Master'!N42"
"+'CCs # Master'!A59"
"+'CCs # Master'!AW59"
"+'CCs # Master'!N59"
"+'CCs # Master'!A93"
"+'CCs # Master'!AW93"
"+'CCs # Master'!N93"
"+'CCs # Master'!A102"
"+'CCs # Master'!AW102"
"+'CCs # Master'!N102"
"+'CCs # Master'!A184"
"+'CCs # Master'!AW184"
"+'CCs # Master'!N184"
"+'CCs # Master'!A190"
"'CCs # Master'!B188"
"+'CCs # Master'!E188"
"+'CCs # Master'!AW188"
"+'CCs # Master'!N188"
"SUM(E121:E133)"
"+'CCs # Master'!A21"
"+'CCs # Master'!AW21"
"+'CCs # Master'!N21"
"+'CCs # Master'!A47"
"+'CCs # Master'!AW47"
"+'CCs # Master'!N47"
"+'CCs # Master'!A56"
"+'CCs # Master'!AW56"
"+'CCs # Master'!N56"
"+'CCs # Master'!A91"
"+'CCs # Master'!AW91"
"+'CCs # Master'!N91"
"+'CCs # Master'!A96"
"+'CCs # Master'!AW96"
"+'CCs # Master'!N96"
"+'CCs # Master'!A14"
"+'CCs # Master'!AW14"
"+'CCs # Master'!N14"
"+'CCs # Master'!A17"
"+'CCs # Master'!AW17"
"+'CCs # Master'!N17"
"+'CCs # Master'!A10"
"+'CCs # Master'!AW10"
"+'CCs # Master'!N10"
"+'CCs # Master'!A134"
"+'CCs # Master'!AW134"
"+'CCs # Master'!N134"
"+'CCs # Master'!A33"
"+'CCs # Master'!AW33"
"+'CCs # Master'!N33"
"+'CCs # Master'!A48"
"+'CCs # Master'!AW48"
"+'CCs # Master'!N48"
"+'CCs # Master'!A53"
"+'CCs # Master'!AW53"
"+'CCs # Master'!N53"
"+'CCs # Master'!A61"
"+'CCs # Master'!AW61"
"+'CCs # Master'!N61"
"+'CCs # Master'!A126"
"+'CCs # Master'!AW126"
"+'CCs # Master'!N126"
"+'CCs # Master'!A67"
"+'CCs # Master'!AW67"
"+'CCs # Master'!N67"
"+'CCs # Master'!A73"
"+'CCs # Master'!AW73"
"+'CCs # Master'!N73"
"+'CCs # Master'!A105"
"+'CCs # Master'!AW105"
"+'CCs # Master'!N105"
"+'CCs # Master'!A119"
"+'CCs # Master'!AW119"
"+'CCs # Master'!N119"
"+'CCs # Master'!A122"
"+'CCs # Master'!AW122"
"+'CCs # Master'!N122"
"+'CCs # Master'!A149"
"+'CCs # Master'!AW149"
"+'CCs # Master'!N149"
"+'CCs # Master'!A153"
"+'CCs # Master'!AW153"
"+'CCs # Master'!N153"
"+'CCs # Master'!A161"
"+'CCs # Master'!AW161"
"+'CCs # Master'!N161"
"+'CCs # Master'!A181"
"+'CCs # Master'!AW181"
"+'CCs # Master'!N181"
"SUM(E149:E181)"
"SUM(BG138:BG182)"
"+'CCs # Master'!A120"
"+'CCs # Master'!AW120"
"'CCs # Master'!AX120"
"+'CCs # Master'!N120"
"N186+O186"
"+'CCs # Master'!A123"
"+'CCs # Master'!AW123"
"'CCs # Master'!AX123"
"+'CCs # Master'!N123"
"+'CCs # Master'!A179"
"+'CCs # Master'!AW179"
"'CCs # Master'!AX179"
"+'CCs # Master'!N179"
"+'CCs # Master'!A114"
"+'CCs # Master'!AW114"
"'CCs # Master'!AX114"
"+'CCs # Master'!N114"
"SUM(E186:E192)"
"+'CCs # Master'!A12"
"+'CCs # Master'!AW12"
"+'CCs # Master'!N12"
"+'CCs # Master'!A60"
"+'CCs # Master'!AW60"
"+'CCs # Master'!N60"
"+'CCs # Master'!A74"
"+'CCs # Master'!AW74"
"+'CCs # Master'!N74"
"+'CCs # Master'!A129"
"+'CCs # Master'!AW129"
"+'CCs # Master'!N129"
"+'CCs # Master'!A77"
"+'CCs # Master'!AW77"
"+'CCs # Master'!N77"
"+'CCs # Master'!A88"
"+'CCs # Master'!AW88"
"+'CCs # Master'!N88"
"SUM(BG151:BG208)"
"+'CCs # Master'!A62"
"+'CCs # Master'!AW62"
"+'CCs # Master'!N62"
"+'CCs # Master'!A81"
"+'CCs # Master'!AW81"
"+'CCs # Master'!N81"
"+'CCs # Master'!A90"
"+'CCs # Master'!AW90"
"+'CCs # Master'!N90"
"SUM(E212:E221)"
"+'CCs # Master'!A11"
"+'CCs # Master'!AW11"
"+'CCs # Master'!N11"
"+'CCs # Master'!A32"
"+'CCs # Master'!AW32"
"+'CCs # Master'!N32"
"+'CCs # Master'!A72"
"+'CCs # Master'!AW72"
"+'CCs # Master'!N72"
"+'CCs # Master'!A101"
"+'CCs # Master'!AW101"
"+'CCs # Master'!N101"
"+'CCs # Master'!A159"
"+'CCs # Master'!AW159"
"+'CCs # Master'!N159"
"SUM(E235:E235)"
"+'CCs # Master'!A108"
"+'CCs # Master'!AW108"
"+'CCs # Master'!N108"
"+'CCs # Master'!A131"
"+'CCs # Master'!AW131"
"+'CCs # Master'!N131"
"'CCs # Master'!B147"
"'CCs # Master'!AW147"
"'CCs # Master'!B152"
"'CCs # Master'!AW152"
"'CCs # Master'!AI152"
"+'CCs # Master'!A52"
"+'CCs # Master'!AW52"
"+'CCs # Master'!N52"
"SUM(E250:E251)"
"E22+E34+E72+E83+E86+E89+E118+E134+E183+E209+E222+E232+E246+E252+E193+E146"
"+BG252+#REF!+BG246+BG236+BG232+BG183+BG134+BG118+BG89+BG86+BG83+BG72+BG34+BG22+BG222+BG209"
"E254-'CCs # Master'!E193"
"N254-'CCs # Master'!AW193"
"P254-'CCs # Master'!N193"
"K254-'CCs # Master'!AY193"
"BC254-BC256"
"BE259-BC259"
"N254-N259"
"+#REF!"
"ROUND(#REF!/1000,0)"
"-ROUND((#REF!-#REF!)/1000,0)"
"SUM(H10:L10)"
"SUM(H10:H29)"
"2276-1200"
"765+600"
"2400+4368+3200"
"3000+3000+4000"
"SUM(H33:H47)"
"SUM(H51:H53)"
"+H48+H54"
"SUM(H63:H70)"
"+P86/2"
"SUM(H74:H89)"
"SUM(H93:H101)"
"250+250"
"SUM(H105:H110)"
"ROUND(456+4*29,0)"
"2990-572+1"
"SUM(H113:H117)"
"1366+58"
"1116+302"
"1399+135"
"132+704"
"133+305"
"33+863"
"9499+249"
"1424+5"
"8017+60"
"-2477-102"
"3080-2538"
"1400+3898"
"-902-253-159-1759-2756-1825-173-64-337"
"SUM(H144:H170)"
"ROUND((#REF!-#REF!)/1000,0)"
"SUM(H174:H185)"
"-24193-745-3536-742"
"SUM(H188:H241)"
"-ROUND((4530000+1527600+377500+127300)/1000,0)"
"SUM(P244:P256)"
"+H111+H118+H125+H142+H171+H186+H242+H257+H259"
"1088+872+22+172+1632"
"SUM(H264:H286)"
"+H30+H56+H60+H90+H58+H71+H102+H261+H288"
"CELL(""filename"")"
"+N290-65552"
"+H290-H256-H241-H169-H140-H259-H158"
"+H300-ROUND(#REF!/1000,0)"
"+L300+ROUND((#REF!+#REF!+#REF!+#REF!+#REF!+#REF!)/1000,0)"
"+N300+ROUND(#REF!/1000,0)-ROUND(#REF!/1000,0)-ROUND(#REF!/1000,0)"
"-ROUND(#REF!/1000,0)"
"+ROUND(#REF!/1000,0)"
"-ROUND((+#REF!+#REF!+#REF!+#REF!+#REF!+#REF!)/1000,0)"
"SUM(L305:L306)"
"+N140+N158+N169+N241+N256+N259"
"1-SUM(M10:W10)"
"SUM(M10:Y10)"
"+#REF!"
"ROUND(#REF!*1000,0)"
"-ROUND(#REF!*1000,0)"
"+E12+G12+I12"
"ROUND(K12*$M$10,0)"
"ROUND(K12*$O$10,)"
"ROUND(K12*$Q$10,0)"
"ROUND(K12*$U$10,0)"
"K12-SUM(M12:W12)"
"+K12-K15"
"CELL(""filename"",Y18)"
"+B4-C4"
"21.7+21.1+26.1"
"22.1+21.5+25.6"
"24.2+24.2+25.3"
"24.7+24.7+25.8"
"24.4+52.5+54.9"
"24.8+52.7+54.9"
"+B4+E4+H4+K4"
"27.1+27.3+26.5"
"+E8"
"27.4+27.4+26.4"
"28.2+28.3+41.9-1.5"
"28.2+28.3+41.9"
"SUM(B4:B8)"
"CELL(""filename"")"
"25.2+23.6+27.1"
"27.1+27.3+26.5"
"27.4+27.4+26.4"
"28.2+28.3+41.9"
"SUM(B4:E4)"
"SUM(B6:B19)"
"+B4+B21"
"CELL(""filename"")"
"SUM(D8:D10)"
"SUM(D18:D19)"
"SUM(D11:D15)+D20"
"+D25+D23"
"+B5-C5"
"21.7+21.1+26.1"
"22.1+21.5+25.6"
"24.2+24.2+25.3"
"24.7+24.7+25.8"
"24.4+52.5+54.9"
"24.8+52.7+54.9+0.1"
"+B5+E5+H5+K5"
"-3.6-3.5-3.5"
"-3.7-3.5-3.5"
"-3.5-3.4-3.4"
"-3.6-4.4-4.4"
"-3.6-4.3-4.4"
"SUM(B5:B7)"
"+B5+B11+B17"
"CELL(""filename"")"
"+B4-C4"
"21.7+21.1+26.1"
"22.1+21.5+25.6"
"24.2+24.2+25.3"
"24.7+24.7+25.8"
"24.4+52.5+54.9"
"24.8+52.7+54.9"
"+B4+E4+H4+K4"
"27.1+27.3+26.5"
"+E8"
"27.4+27.4+26.4"
"28.2+28.3+41.9-1.5"
"28.2+28.3+41.9"
"SUM(B4:B8)"
"CELL(""filename"")"
"25.2+23.6+27.1"
"27.1+27.3+26.5"
"27.4+27.4+26.4"
"28.2+28.3+41.9"
"SUM(B4:E4)"
"SUM(B6:B19)"
"+B4+B21"
"CELL(""filename"")"
"+B5-C5"
"24.7+24.7+25.8"
"132.7"
"+B5+E5+H5+K5"
"-3.7-3.5-3.5"
"SUM(B5:B7)"
"+F17"
"+L17-1.6"
"+B5+B11+B17"
"CELL(""filename"")"
"25.2+23.6+27.1"
"27.1+27.3+26.5"
"27.4+27.4+26.4"
"28.2+28.3+41.9"
"SUM(B4:E4)"
"-0.7+0.1"
"-B28"
"SUM(B7:B27)"
"+B4+B28"
"SUM(B33:B34)"
"+B4+B33+B38"
"+B28+B34+B39"
"CELL(""filename"")"
"+B4-C4"
"CELL(""filename"")"
"+TODAY()"
"+($E7-valdate)/365.25"
"+($F7-valdate)/365.25"
"D7"
"+E9"
"H9"
"+H9"
"+H9"
"2*LN(1+0.06512/2)"
"PutsDeal(0,$D$7,$D$10,$D$12,$D$13,$H$7,$H$9,$I$7,$G$7,$D$16,$G$16,$F$16,$E$16,$I$16,$H$16)"
"+$C$18*$C$16"
"+TODAY()"
"+($E7-valdate)/365.25"
"+($F7-valdate)/365.25"
"D7"
"+E9"
"H9"
"+H9"
"+H9"
"2*LN(1+0.06512/2)"
"PutsDeal(0,$D$7,$D$10,$D$12,$D$13,$H$7,$H$9,$I$7,$G$7,$D$16,$G$16,$F$16,$E$16,$I$16,$H$16)"
"+$C$18*$C$16"
"+TODAY()"
"_xll.EURO($A11,$B11,$C11,$D11,$E11,$F11-$C$6,$G11,I$9)"
"+I11*$J$5"
"TODAY()"
"(D41-B4)*100"
"DATE(B9,B8,1)"
"VLOOKUP(B10,Curves!$B$3:$D$76,2,0)-1"
"VLOOKUP(DATE($B$9,$B$8,15),[1]!EFA_Cal,5,1)"
"VLOOKUP(DATE($F$9,$F$8,15),[1]!EFA_Cal,5,1)"
"VLOOKUP(DATE($J$9,$J$8,15),[1]!EFA_Cal,5,1)"
"VLOOKUP(DATE($N$9,$N$8,15),[1]!EFA_Cal,5,1)"
"VLOOKUP(DATE($R$9,$R$8,15),[1]!EFA_Cal,5,1)"
"VLOOKUP(DATE($V$9,$V$8,15),[1]!EFA_Cal,5,1)"
"VLOOKUP(DATE($Z$9,$Z$8,15),[1]!EFA_Cal,5,1)"
"VLOOKUP(DATE($AD$9,$AD$8,15),[1]!EFA_Cal,5,1)"
"EOMONTH(DATE(B13,B12,1),0)"
"VLOOKUP(B14,Curves!$B$3:$D$76,2,1)-1"
"VLOOKUP(DATE($B$13,$B$12,15),[1]!EFA_Cal,6,1)"
"VLOOKUP(DATE($F$13,$F$12,15),[1]!EFA_Cal,6,1)"
"VLOOKUP(DATE($J$13,$J$12,15),[1]!EFA_Cal,6,1)"
"VLOOKUP(DATE($N$13,$N$12,15),[1]!EFA_Cal,6,1)"
"VLOOKUP(DATE($R$13,$R$12,15),[1]!EFA_Cal,6,1)"
"VLOOKUP(DATE($V$13,$V$12,15),[1]!EFA_Cal,6,1)"
"VLOOKUP(DATE($Z$13,$Z$12,15),[1]!EFA_Cal,6,1)"
"VLOOKUP(DATE($AD$13,$AD$12,15),[1]!EFA_Cal,6,1)"
"ROUND(YEARFRAC(B14-B10,0)*12,1)"
"[3]!BASVOL(OFFSET(Curves!$AN$3,$C$10,0,1,1):OFFSET(Curves!$AN$3,$C$14,0,1,1),OFFSET($D$41,$C$10,0,1,1):OFFSET($D$41,$C$14,0,1,1),OFFSET($C$41,$C$10,0,1,1):OFFSET($C$41,$C$14,0,1,1),OFFSET('EFA Weeks'!$B$4,$C$10,0,1,1):OFFSET('EFA Weeks'!$B$4,$C$14,0,1,1),'Temporal Correlation'!$B$8:OFFSET('Temporal Correlation'!$B$8,$B$17-1,$B$17-1,1,1),($B$16-TODAY())/365)"
"[3]!BASVOL(OFFSET(Curves!$AN$3,$G$10,0,1,1):OFFSET(Curves!$AN$3,$G$14,0,1,1),OFFSET($D$41,$G$10,0,1,1):OFFSET($D$41,$G$14,0,1,1),OFFSET($C$41,$G$10,0,1,1):OFFSET($C$41,$G$14,0,1,1),OFFSET('EFA Weeks'!$B$4,$G$10,0,1,1):OFFSET('EFA Weeks'!$B$4,$G$14,0,1,1),'Temporal Correlation'!$B$8:OFFSET('Temporal Correlation'!$B$8,$F$17-1,$F$17-1,1,1),($F$16-TODAY())/365)"
"[3]!BASVOL(OFFSET(Curves!$AN$3,$K$10,0,1,1):OFFSET(Curves!$AN$3,$K$14,0,1,1),OFFSET($D$41,$K$10,0,1,1):OFFSET($D$41,$K$14,0,1,1),OFFSET($C$41,$K$10,0,1,1):OFFSET($C$41,$K$14,0,1,1),OFFSET('EFA Weeks'!$B$4,$K$10,0,1,1):OFFSET('EFA Weeks'!$B$4,$K$14,0,1,1),'Temporal Correlation'!$B$8:OFFSET('Temporal Correlation'!$B$8,$J$17-1,$J$17-1,1,1),($J$16-TODAY())/365)"
"[3]!BASVOL(OFFSET(Curves!$AN$3,$O$10,0,1,1):OFFSET(Curves!$AN$3,$O$14,0,1,1),OFFSET($D$41,$O$10,0,1,1):OFFSET($D$41,$O$14,0,1,1),OFFSET($C$41,$O$10,0,1,1):OFFSET($C$41,$O$14,0,1,1),OFFSET('EFA Weeks'!$B$4,$O$10,0,1,1):OFFSET('EFA Weeks'!$B$4,$O$14,0,1,1),'Temporal Correlation'!$B$8:OFFSET('Temporal Correlation'!$B$8,$N$17-1,$N$17-1,1,1),($N$16-TODAY())/365)"
"[3]!BASVOL(OFFSET(Curves!$AN$3,$S$10,0,1,1):OFFSET(Curves!$AN$3,$S$14,0,1,1),OFFSET($D$41,$S$10,0,1,1):OFFSET($D$41,$S$14,0,1,1),OFFSET($C$41,$S$10,0,1,1):OFFSET($C$41,$S$14,0,1,1),OFFSET('EFA Weeks'!$B$4,$S$10,0,1,1):OFFSET('EFA Weeks'!$B$4,$S$14,0,1,1),'Temporal Correlation'!$B$8:OFFSET('Temporal Correlation'!$B$8,$R$17-1,$R$17-1,1,1),($R$16-TODAY())/365)"
"[3]!BASVOL(OFFSET(Curves!$AN$3,$W$10,0,1,1):OFFSET(Curves!$AN$3,$W$14,0,1,1),OFFSET($D$41,$W$10,0,1,1):OFFSET($D$41,$W$14,0,1,1),OFFSET($C$41,$W$10,0,1,1):OFFSET($C$41,$W$14,0,1,1),OFFSET('EFA Weeks'!$B$4,$W$10,0,1,1):OFFSET('EFA Weeks'!$B$4,$W$14,0,1,1),'Temporal Correlation'!$B$8:OFFSET('Temporal Correlation'!$B$8,$V$17-1,$V$17-1,1,1),($V$16-TODAY())/365)"
"[3]!BASVOL(OFFSET(Curves!$AN$3,$AA$10,0,1,1):OFFSET(Curves!$AN$3,$AA$14,0,1,1),OFFSET($D$41,$AA$10,0,1,1):OFFSET($D$41,$AA$14,0,1,1),OFFSET($C$41,$AA$10,0,1,1):OFFSET($C$41,$AA$14,0,1,1),OFFSET('EFA Weeks'!$B$4,$AA$10,0,1,1):OFFSET('EFA Weeks'!$B$4,$AA$14,0,1,1),'Temporal Correlation'!$B$8:OFFSET('Temporal Correlation'!$B$8,$Z$17-1,$Z$17-1,1,1),($Z$16-TODAY())/365)"
"[3]!BASVOL(OFFSET(Curves!$AN$3,$AE$10,0,1,1):OFFSET(Curves!$AN$3,$AE$14,0,1,1),OFFSET($D$41,$AE$10,0,1,1):OFFSET($D$41,$AE$14,0,1,1),OFFSET($C$41,$AE$10,0,1,1):OFFSET($C$41,$AE$14,0,1,1),OFFSET('EFA Weeks'!$B$4,$AE$10,0,1,1):OFFSET('EFA Weeks'!$B$4,$AE$14,0,1,1),'Temporal Correlation'!$B$8:OFFSET('Temporal Correlation'!$B$8,$AD$17-1,$AD$17-1,1,1),($AD$16-TODAY())/365)"
"(B19-B18)*100"
"SUMSQ(D4,B20,F20,J20,N20,R20,V20,Z20,AD20)"
"VLOOKUP(DATE($B$29,$B$28,15),[1]!EFA_Cal,6,1)"
"[3]!BASVOL(OFFSET(Curves!$AN$3,$C$26,0,1,1):OFFSET(Curves!$AN$3,$C$30,0,1,1),OFFSET($D$41,$C$26,0,1,1):OFFSET($D$41,$C$30,0,1,1),OFFSET($C$41,$C$26,0,1,1):OFFSET($C$41,$C$30,0,1,1),OFFSET('EFA Weeks'!$B$4,$C$26,0,1,1):OFFSET('EFA Weeks'!$B$4,$C$30,0,1,1),'Temporal Correlation'!$B$8:OFFSET('Temporal Correlation'!$B$8,$B$33-1,$B$33-1,1,1),($B$32-TODAY())/365)"
"$F$39*G$111/$F$111"
"SUMSQ(S41:S109)*500"
"MAX($F$31*(EXP(-((($B41-$B$41)*$F$25/100)^($F$30/10))))+$F$26+$B41*$F$27/100+($B41^2)*$F$28/10000+($B41^(3))*$F$33/1000000+SQRT($B41)*$F$34/100+LN(ABS($F$32)+$B41^(2))*$F$29/10,0)"
"SQRT(SUMSQ($D$41:$D41)/(COUNTIF($D$41:$D41,"">0"")))"
"$D41*ABS(F$39)"
"[3]!BASVOL(Curves!$AB3:$AM3,$F41:$Q41,$F$37:$Q$37,$F$38:$Q$38,CrossEFACorrelation!$D$5:$O$16,1/12)"
"R41-D41"
"SQRT(SUMSQ(F$41:F41)/COUNTIF(F$41:F41,"">0""))"
"Curves!BF72"
"VLOOKUP(ABS((ROW(B8)-COLUMN(B8))-6),$W$1:$X$6,2,1)"
"$B$3"
"B4*24*5"
"B4*24*2"
"[2]EB_Curves!A1"
"[2]EB_Curves!C1"
"(AVERAGE(AB3:AG3)*5+AVERAGE(AH3:AM3)*2)/7"
"'Vol Curve Generator'!V41"
"BF3"
"[3]!BASVOL($AB3:$AM3,$BS3:$CD3,'Vol Curve Generator'!$F$37:$Q$37,'Vol Curve Generator'!$F$38:$Q$38,CrossEFACorrelation!$D$5:$O$16,1/12)"
"SQRT(BF4^2*$BE4-BF3^2*$BE3)"
"BF$320*EXP(-BF$321*($BD72-$BD$72)^2)+BF$322"
"AR255/$AQ$255"
"BF$71-BF$322"
"$BF$321"
"BF327"
"BF325*$BR$327"
"BF327-BF325"
"+B12+1"
"AVERAGE(B4:M4)"
"AVERAGE(N4:Y4)"
"AVERAGE(Z4:AK4)"
"AVERAGE(AL4:AW4)"
"AVERAGE(AX4:BI4)"
"AVERAGE(BJ4:BU4)"
"AVERAGE(BV4:CG4)"
"AVERAGE(CH4:CO4)"
"AVERAGE(BR2:BU2)"
"AVERAGE(BV2:CG2)"
"AVERAGE(CH2:CO2)"
"+B12+1"
"AVERAGE(B4:M4)"
"AVERAGE(N4:Y4)"
"AVERAGE(Z4:AK4)"
"AVERAGE(AL4:AW4)"
"AVERAGE(AX4:BI4)"
"AVERAGE(BJ4:BU4)"
"AVERAGE(BV4:CG4)"
"AVERAGE(CH4:CS4)"
"AVERAGE(BR2:BU2)"
"AVERAGE(BV2:CG2)"
"AVERAGE(CH2:CS2)"
"(YEAR(C8)-YEAR(C7))*12+(MONTH(C8)-MONTH(C7))+1"
"C7-valdate"
"CONCATENATE(""I8:"",VLOOKUP($F$6,$U$7:$V$16,2),ROW(I8)+F6-1)"
"J8"
"K8"
"L8"
"M8"
"N8"
"O8"
"P8"
"Q8"
"R8"
"CALL($I$21,$I$22,$I$23,F6,INDIRECT($I$25),INDIRECT(I26),INDIRECT(I27),INDIRECT(H7),C10,C12,F7,C13,C14,C15,C11,1)"
"CALL($I$21,$I$22,$I$23,F6,INDIRECT($I$25),INDIRECT(I26),INDIRECT(I27),INDIRECT(H7),C10,C12,F7,C13,C14,C15,C11,0)"
"EOMONTH(B25,-1)"
"E25-valdate"
"IF(E25>$C$7,IF(E25<=$C$8,ROW(E25),""""),"""")"
"CONCATENATE(""C"",MIN(H25:H37),"":C"",MAX(H25:H37))"
"CONCATENATE(""D"",MIN(H25:H37),"":D"",MAX(H25:H37))"
"CONCATENATE(""F"",MIN(H25:H37),"":F"",MAX(H25:H37))"
"G3/365.25"
"SQRT(G4)"
"E6*EXP(-0.36*0.36*0.5*$G$4+D7*$G$5)"
"E7*EXP(-0.36*0.36*0.5*$H$4+D8*$H$5)"
"AVERAGE(E8:E36)"
"(19-Sheet2!F36)*EXP(-0.06*Sheet1!F8/365.25)"
"SUM(C6:C74)"
"SUM(G5:G74)"
"TODAY()"
"(D13-D12)/365.25"
"D16*D17"
"ROFR(D19,D18,D16,D15,D20,D17)"
"SUM((E11*E12)+E10+B9)/E11"
"SUM((2000*E12)+E10+B9)/2000"
"SUM((E12*10000)+B9+ E10)/10000"
"SUM((E12*5000)+E10+B9)"
"SUM(B6:B8)"
"SUM(E8*E7)+E6"
"SUM((E12*5000)+E10+B9)"
"SUM(E12*E11)+E6"
"E6/E7"
"SUM(B6:B8)"
"SUM(((H6+H7+H8+H9)/2.14)+((J6+J7+J8+J9)/8)+(B9+E10))/E11"
"SUM(((H6+H7+H8+H9)/5.35)+((J6+J7+J8+J9)/20)+(B9+E6))/E7"
"SUM(((((H6+H7+H8+H9)/1.07)+(J6+J7+J8+J9)/4)+(B9+E10))+(E11*E12))/10000"
"SUM((B9+E10)+((H6+H7+H8+H9)/2.14)+((J6+J7+J8+J9)/8))"
"SUM(B9+E6+(E12*E11))/10000"
"SUM((E7*E12)+E6+B9)/E7"
"SUM((E12*20000)+B9+E6)/20000"
"SUM((E12*5000)+E6+B9)"
"SUM(B6:B8)"
"SUM(E8*E7)+E6"
"SUM((E12*5000)+E6+B9)"
"SUM(E12*E11)+E6"
"SUM(B6:B8)"
"SUM(((H6+H7+H8+H9)/1.14)+((J6+J7+J8+J9)/8)+(B9+E6))/E7"
"SUM(((H6+H7+H8+H9)/2.85)+((J6+J7+J8+J9)/20)+(B9+272))/2000"
"SUM(((H6+H7+H8+H9)*1.7544)+((J6+J7+J8+J9)/4)+(B9+E10))/E11"
"SUM((E6+B9)+((H6+H7+H8+H9)/1.14)+((J6+J7+J8+J9)/8))"
"J14/11"
"J14/11"
"E6/E7"
"SUM(B6:B8)"
"SUM(((H6+H7+H8+H9)/1.07)+((J6+J7+J8+J9)/4)+(B9+E10))/E11"
"SUM(((H6+H7+H8+H9)/2.14)+((J6+J7+J8+J9)/8)+(B9+E6))/E7"
"SUM(((H6+H7+H8+H9)*1.869)+((J6+J7+J8+J9)/2)+(B9+1120))/20000"
"SUM((E6+B9)+((H6+H7+H8+H9)/2.14)+((J6+J7+J8+J9)/8))"
"E6/E7"
"SUM(B6:B8)"
"SUM(((H6+H7+H8+H9)/1.07)+((J6+J7+J8+J9)/4)+(B9+E10))/E11"
"SUM(((H6+H7+H8+H9)/2.14)+((J6+J7+J8+J9)/8)+(B9+E6))/E7"
"SUM(((H6+H7+H8+H9)*1.869)+((J6+J7+J8+J9)/2)+(B9+1120))/20000"
"SUM((E6+B9)+((H6+H7+H8+H9)/2.14)+((J6+J7+J8+J9)/8))"
"TODAY()"
"(D13-D12)/365.25"
"D16*D21"
"ROFR(E10,D18,D17,D16,D15,D20,D21,D19)"
"SUM(B9+E6+(E12*E11))/E11"
"SUM((E7*E8)+E6+B9)/E7"
"SUM((E12*20000)+B9+E6)/20000"
"SUM((E8*5000)+E6+B9)"
"SUM(B6:B8)"
"SUM(E8*E7)+E6"
"SUM((E8*5000)+E6+B9)"
"SUM(E12*E11)+E6"
"TODAY()"
"+($E7-valdate)/365.25"
"+($F7-valdate)/365.25"
"D7"
"+E9"
"H9"
"+H9"
"+H9"
"PutsDeal(0,$D$7,$D$10,$D$12,$D$13,$H$7,$H$9,$I$7,$G$7,$D$16,$G$16,$F$16,$E$16,$I$16,$H$16)"
"+$C$18*$C$16"
"(G8-D4)/365.25"
"(I8-D4)/365.25"
"F8"
"(G10-D4)/365.25"
"G10"
"PutsDeal2D($F$18,$F$22,$E$29,$G$18,$G$22,$F$8,$F$11,$F$13,$F$14,$H$8,$H$10,$J$8,$N$8,$N$6,$I$18,$I$22,$H$18,$H$22,$N$9,$N$7)"
"E24*F18"
"F22*G22"
"E27-E26"
"E29+E28"
"TODAY()"
"+($E7-valdate)/365.25"
"+($F7-valdate)/365.25"
"D7"
"+E9"
"H9"
"+H9"
"+H9"
"PutsDeal(0,$D$7,$D$10,$D$12,$D$13,$H$7,$H$9,$I$7,$G$7,$D$16,$G$16,$F$16,$E$16,$I$16,$H$16)"
"+$C$18*$C$16"
"1"
"$D$12"
"H$12"
"CALL($C$30,""bondP_y"",""BBBCJJ!"",G14*0.01,F14,H14,D14,E14)"
"CALL($C$30,$C$31,$C$32,D14,C26,E14:E26,F14:F26,J14:J26,$E$32:$E$36,K28:K60)"
"C14+1"
"NOW()"
"+Intro!C4"
"+Intro!F4"
"+Intro!C3"
"ROUND(+Detail!D35/1000,0)"
"ROUND(+Detail!E35/1000,0)"
"ROUND(+Detail!R35/1000,0)"
"ROUND(+Detail!S35/1000,0)"
"ROUND(+Detail!T35/1000,0)"
"ROUND(+Detail!D341/1000,0)"
"ROUND(+Detail!D76/1000,0)"
"ROUND(+Detail!E76/1000,0)"
"ROUND(+Detail!R76/1000,0)"
"ROUND(+Detail!S76/1000,0)"
"ROUND(+Detail!T76/1000,0)"
"ROUND(+Detail!E341/1000,0)"
"ROUND(+Detail!R341/1000,0)"
"ROUND(+Detail!D190/1000,0)"
"ROUND(+Detail!E190/1000,0)"
"ROUND(+Detail!R190/1000,0)"
"ROUND(+Detail!S190/1000,0)"
"ROUND(+Detail!T190/1000,0)"
"ROUND(+Detail!S341/1000,0)"
"ROUND((+Detail!D130+Detail!D134+Detail!D138+Detail!D142)/1000,0)"
"ROUND((+Detail!E130+Detail!E134+Detail!E138+Detail!E142)/1000,0)"
"ROUND((+Detail!R130+Detail!R134+Detail!R138+Detail!R142)/1000,0)"
"ROUND((+Detail!S130+Detail!S134+Detail!S138+Detail!S142)/1000,0)"
"ROUND((+Detail!T130+Detail!T134+Detail!T138+Detail!T142)/1000,0)"
"ROUND(+Detail!T341/1000,0)"
"ROUND((+Detail!D194+Detail!D198)/1000,0)"
"ROUND((+Detail!E194+Detail!E198)/1000,0)"
"ROUND((+Detail!R194+Detail!R198)/1000,0)"
"ROUND((+Detail!S194+Detail!S198)/1000,0)"
"ROUND((+Detail!T194+Detail!T198)/1000,0)"
"ROUND(+Detail!D110/1000,0)"
"ROUND(+Detail!E110/1000,0)"
"ROUND(+Detail!R110/1000,0)"
"ROUND(+Detail!S110/1000,0)"
"ROUND(+Detail!T110/1000,0)"
"ROUND(Detail!D212/1000,0)-'Exec Summ'!D15-'Exec Summ'!D16-'Exec Summ'!D17-'Exec Summ'!D18-'Exec Summ'!D19"
"ROUND(Detail!E212/1000,0)-'Exec Summ'!F15-'Exec Summ'!F16-'Exec Summ'!F17-'Exec Summ'!F18-'Exec Summ'!F19"
"ROUND(Detail!R212/1000,0)-'Exec Summ'!H15-'Exec Summ'!H16-'Exec Summ'!H17-'Exec Summ'!H18-'Exec Summ'!H19"
"ROUND(Detail!S212/1000,0)-'Exec Summ'!J15-'Exec Summ'!J16-'Exec Summ'!J17-'Exec Summ'!J18-'Exec Summ'!J19"
"ROUND(Detail!T212/1000,0)-'Exec Summ'!L15-'Exec Summ'!L16-'Exec Summ'!L17-'Exec Summ'!L18-'Exec Summ'!L19"
"ROUND(Detail!D339/1000,0)"
"ROUND(Detail!E339/1000,0)"
"ROUND(Detail!R339/1000,0)"
"ROUND(Detail!S339/1000,0)"
"ROUND(Detail!T339/1000,0)"
"+H12"
"SUM(D12:D21)"
"+H15"
"ROUND(+Detail!D39/1000,0)"
"ROUND(+Detail!E39/1000,0)"
"ROUND(+Detail!R39/1000,0)"
"ROUND(+Detail!S39/1000,0)"
"ROUND(+Detail!T39/1000,0)"
"ROUND(+Detail!D43/1000,0)"
"ROUND(+Detail!E43/1000,0)"
"ROUND(+Detail!R43/1000,0)"
"ROUND(+Detail!S43/1000,0)"
"ROUND(+Detail!T43/1000,0)"
"ROUND(+Detail!D216/1000,0)"
"ROUND(+Detail!E216/1000,0)"
"ROUND(+Detail!R216/1000,0)"
"ROUND(+Detail!S216/1000,0)"
"ROUND(+Detail!T216/1000,0)"
"+H20"
"SUM(D23:D29)"
"+H25"
"ROUND(+Allocations!C51/1000,0)"
"ROUND(+Allocations!D51/1000,0)"
"ROUND(+Allocations!Q51/1000,0)"
"ROUND(+Allocations!R51/1000,0)"
"ROUND(+Allocations!S51/1000,0)"
"ROUND(D31+D33,1)"
"ROUND(+Capital!F12/1000,0)"
"+Detail!D13"
"+Detail!E13"
"+Detail!R13"
"+Detail!S13"
"+Detail!T13"
"CELL(""filename"",A41)"
"+Intro!C3"
"+Intro!F4"
"+Q13"
"SUM(D13:D17)"
"+D387"
"SUM(F22:Q22)"
"SUM(D22:D24)"
"300000/12"
"SUM(D32:D33)"
"+D34+D25+D30"
"+F472"
"ROUND((+(+F13+F14+F15)*(4800/12))+(0.0935*F387),0)"
"((+S13+S14+S15)*5000)+0.0935*S387"
"((+T13+T14+T15)*5200)+0.0935*T387"
"2000/12"
"ROUND(S48*1.05,0)"
"15000/12"
"46350/12"
"30000/12"
"1026/12"
"160000/12"
"+D50+D54+D58+D62+D66+D70+D74"
"36054/12"
"4000/12"
"76000/12"
"3090/12"
"75800/12"
"120000/12"
"93556/12"
"2064/12"
"+D82+D86+D90+D94+D98+D102+D106+D110+D114+D118+D122+D126+D130+D134+D138+D142+D146+D150+D154+D158+D162+D170+D174+D178+D182+D186+D190+D194+D198+D202+D206+D210"
"+D226+D230+D234+D238+D242+D246+D250+D254+D258+D262+D266+D270+D274+D278+D282+D286+D290+D294+D298+D302+D306+D310+D314+D318+D322+D326+D330+D334+D338"
"+D35+D39+D43+D76+D212+D219+D339"
"V348/12"
"ROUND(+I348*1.0425,0)"
"R348*1.04"
"SUM(F348:F386)"
"+F348"
"+G348+F390"
"IF(+D348>65000,+(+(D348-65000)*0.02)+(65000*0.09),+D348*0.09)"
"ROUND(IF(+F390>76200,+F348*0.02,+F348*0.09),0)"
"ROUND(IF(+S348>78000,+(+(S348-78000)*0.02)+(78000*0.09),+S348*0.09),0)"
"ROUND(IF(+T348>81000,+(+(T348-81000)*0.02)+(81000*0.09),+T348*0.09),0)"
"ROUND(+F23*0.09,0)"
"SUM(D431:D471)"
"+Intro!C3"
"+Intro!C4"
"+Intro!F4"
"SUM(G8:G12)"
"G13+G14"
"G8+G18"
"G20+G10"
"SUM(G40:G45)"
"G56+G46"
"+Intro!C3"
"SUM(F9:F11)"
"+Intro!C4"
"+Intro!F4"
"+Detail!$B$8&Detail!$C$8"
"+Detail!$B$7"
"SUM(B19:B40)"
"SUM(H50:H54)"
"+Intro!C3"
"+Intro!F4"
"+Detail!D341"
"SUM(E10:P10)"
"-E7*0.15"
"-E7*0.04"
"-E7*0.37"
"-E7*0.03"
"-E7*0.14"
"-E7*0.12"
"-E7*0.04"
"SUM(C10:C50)"
"ROUND(+C7+C51,0)"
"+Intro!$C$4"
"+Intro!$F$4"
"+Detail!B35"
"+Detail!$R$8"
"+Detail!F35"
"+Detail!B39"
"+Detail!F39"
"+Detail!B43"
"+Detail!F43"
"+Detail!B47"
"+Detail!F50"
"+Detail!B51"
"+Detail!F54"
"+Detail!B55"
"+Detail!F58"
"+Detail!B59"
"+Detail!F62"
"+Detail!B63"
"+Detail!F66"
"+Detail!B67"
"+Detail!F70"
"+Detail!B71"
"+Detail!F74"
"+Detail!B79"
"+Detail!F82"
"+Detail!B83"
"+Detail!F86"
"+Detail!B87"
"+Detail!F90"
"+Detail!B91"
"+Detail!F94"
"+Detail!B95"
"+Detail!F98"
"+Detail!B99"
"+Detail!F102"
"+Detail!B103"
"+Detail!F106"
"+Detail!B107"
"+Detail!F110"
"+Detail!B111"
"+Detail!F114"
"+Detail!B115"
"+Detail!F118"
"+Detail!B119"
"+Detail!F122"
"+Detail!B123"
"+Detail!F126"
"+Detail!B127"
"+Detail!F130"
"+Detail!B131"
"+Detail!F134"
"+Detail!B135"
"+Detail!F138"
"+Detail!B139"
"+Detail!F142"
"+Detail!B143"
"+Detail!F146"
"+Detail!B147"
"+Detail!F150"
"+Detail!B151"
"+Detail!F154"
"+Detail!B155"
"+Detail!F158"
"+Detail!B159"
"+Detail!F162"
"+Detail!B163"
"+Detail!F166"
"+Detail!B167"
"+Detail!F170"
"+Detail!B171"
"+Detail!F174"
"+Detail!B175"
"+Detail!F178"
"+Detail!B179"
"+Detail!F182"
"+Detail!B183"
"+Detail!F186"
"+Detail!B187"
"+Detail!F190"
"+Detail!B191"
"+Detail!F194"
"+Detail!B195"
"+Detail!F198"
"+Detail!B199"
"+Detail!F202"
"+Detail!B203"
"+Detail!F206"
"+Detail!B216"
"+Detail!F216"
"+Detail!B223"
"+Detail!F226"
"+Detail!B227"
"+Detail!F230"
"+Detail!B231"
"+Detail!F234"
"+Detail!B235"
"+Detail!F238"
"+Detail!B239"
"+Detail!F242"
"+Detail!B243"
"+Detail!F246"
"+Detail!B247"
"+Detail!F250"
"+Detail!B251"
"+Detail!F254"
"+Detail!B255"
"+Detail!F258"
"+Detail!B259"
"+Detail!F262"
"+Detail!B263"
"+Detail!F266"
"+Detail!B267"
"+Detail!F270"
"+Detail!B271"
"+Detail!F274"
"+Detail!B275"
"+Detail!F278"
"+Detail!B279"
"+Detail!F282"
"+Detail!B283"
"+Detail!F286"
"+Detail!B287"
"+Detail!F290"
"+Detail!B291"
"+Detail!F294"
"+Detail!B295"
"+Detail!F298"
"+Detail!B299"
"+Detail!F302"
"+Detail!B303"
"+Detail!F306"
"+Detail!B307"
"+Detail!F310"
"+Detail!B311"
"+Detail!F314"
"+Detail!B315"
"+Detail!F318"
"+Detail!B319"
"+Detail!F322"
"+Detail!B323"
"+Detail!F326"
"+Detail!B327"
"+Detail!F330"
"+Detail!B331"
"+Detail!F334"
"+Detail!B335"
"+Detail!F338"
"SUM(E2:E76)"
"+Intro!$F$4"
"+Intro!$C$4"
"+Allocations!Q10"
"+Allocations!E10"
"+Allocations!Q36+Allocations!Q37"
"+Allocations!E36+Allocations!E37"
"+Allocations!Q38"
"+Allocations!E38"
"+Allocations!Q44"
"+Allocations!E44"
"+Allocations!Q22"
"+Allocations!Q44"
"+Allocations!Q36+Allocations!Q37"
"+Allocations!Q38"
"+Allocations!Q44"
"ROUND(+Detail!D341/1000,0)"
"+Detail!E341/1000"
"+Detail!R341/1000"
"ROUND(+Allocations!C7/1000,0)"
"+Allocations!D7/1000"
"+Allocations!Q7/1000"
"ROUND(+'Exec Summ'!D31,0)"
"+'Exec Summ'!F31"
"+'Exec Summ'!H31"
"+'Exec Summ'!J31"
"+'Exec Summ'!L31"
"SUM('MSA  Interface'!#REF!)/1000"
"+'MSA  Interface'!#REF!/1000"
"+Allocations!C51/1000"
"+Allocations!Q51/1000"
"+'Exec Summ'!D33"
"+'Exec Summ'!F33"
"+'Exec Summ'!H33"
"+'Exec Summ'!J33"
"+'Exec Summ'!L33"
"SUM('MSA  Interface'!F2:F36)/1000"
"SUM('MSA  Interface'!H43:H74)/1000"
"+Intro!C3"
"NOW()"
"IF(AND(R12=1,R13=TRUE),""Executed Deals can`t be active ones -  Diselect Active CheckBox"","""")"
"IF(C18<C17,""Maturity Date must be after Start Date"","""")"
"IF(C20<C17,""Date of first Escalator must be after start date, Please Correct"","""")"
"IF(RetrievePoint=2,""Please Change Escalator Periodicity because the Daily Option is not already working"","""")"
"IF(C20>C18,""Date o first escalator must be before Maturity Date, Please Correct"","""")"
"TODAY()"
"3*5"
"AB6/AB9"
"R11"
"IF(X8=1,""Purchase"",""Sale"")"
"5*21+2*24"
"AB8/AB9"
"RetrieveTension"
"AB8+AB6"
"(PPrice*Y30+OffPrice*Z30+IntPrice*AD30)/(AC30+AD30)"
"IF(AND(R11=1,R14=TRUE),G19,0)"
"X15"
"(IF(AND(R11=1,X9<>1,R16=TRUE),VLOOKUP(RetrieveLDC,Aux!U7:AG306,13),0))"
"(IF(AND(R11=1,R15=TRUE),VLOOKUP(RetrieveTrans2,Aux!L5:N303,3),0))"
"X17"
"(IF(AND(R11=2,R15=TRUE),VLOOKUP(RetrieveTrans1,Aux!H5:J27,3),0))"
"(IF(AND(R11=2,$X$9<>1,$R$16=TRUE),VLOOKUP(RetrieveLDC,Aux!$U$7:$AF$306,VLOOKUP(RetrieveTension,Aux!$D$13:$F$17,2)),0))"
"(IF(AND(R11=2,$X$9<>1,$R$16=TRUE),VLOOKUP(RetrieveLDC,Aux!$U$7:$AF$306,VLOOKUP(RetrieveTension,Aux!$D$13:$F$17,3)),0))"
"IF(AND(R11=2,R14=TRUE),G19,0)"
"IF(OR(PVolume=0,PPrice=0),0,IF(X8=1,X45,PPrice))"
"IF(OR(OffVolume=0,OffPrice=0),0,IF(X8=1,X46,OffPrice))"
"PVolume*RetrieveUpLeft"
"PVolume-Y27"
"OffVolume*RetrieveUpLeft"
"OffVolume-AA27"
"IntVolume*RetrieveUpLeft*IntGen"
"IntVolume*(1-RetrieveUpLeft)*IntGen"
"IF(OR(IntVolume=0,IntPrice=0),0,IF(X8=1,X47,IntPrice))"
"(5*3)/T24"
"1-T28"
"IF(AND(X8=2,OR(PVolume<>0,PPrice<>0)),X50,0)"
"IF(AND(X8=2,OR(OffPrice<>0,OffVolume<>0)),X51,0)"
"IF(AND(X8=2,OR(IntPrice<>0,IntVolume<>0)),X52,0)"
"IF(PVolume<>0,PVolume*730*AC6*RetrieveUpLeft,0)"
"IF(OffVolume<>0,OffVolume*730*AC8*RetrieveUpLeft,0)"
"IF(IntVolume<>0,IntVolume*730*IntGen,0)"
"IF(PVolume<>0,PVolume*730*AC6*(1-RetrieveUpLeft),0)+IF(OffVolume<>0,OffVolume*730*AC8*(1-RetrieveUpLeft),0)"
"Y30+Z30"
"AA30+AB30"
"Y30*(1-UpMiddle)"
"IF(X8=1,IF(PVolume>OffVolume,X15*(PVolume+IntVolume)*1000,X15*(OffVolume+IntVolume)*1000),IF(PVolume>OffVolume,AA20*(PVolume+IntVolume)*1000,AA20*(OffVolume+IntVolume)*1000))"
"IF(X8=1,IF(PVolume>OffVolume,X16*(PVolume+IntVolume)*1000,X16*(OffVolume+IntVolume)*1000),(AA19*(PVolume+IntVolume)+AB19*(OffVolume+IntVolume))*1000)"
"IF(X8=1,X17*(PVolume+IntVolume)*1000,AA18*(PVolume+IntVolume)*1000)"
"AB11*(AC30+AD30)*UpMiddle"
"SUM(X36:X39)"
"IF(AND(PVolume=0,OffVolume=0),X40/AD32,X40/AC32)"
"(PPrice+X42+IF(R22=TRUE,M20,0))*(1+IF(R19=TRUE,M17,0))"
"(OffPrice+X42+IF(R22=TRUE,M20,0))*(1+IF(R19=TRUE,M17,0))"
"IF(AND(PVolume<>0,OffVolume<>0),(IntPrice*(1+IF(R19=TRUE,M17,0)))/(1-UpMiddle),((IntPrice+X42+IF(R22=TRUE,M20,0))*(1+IF(R19=TRUE,M17,0))))"
"(PPrice+$X$42+(IF($R$20=TRUE,$M$18,0))+(IF($R$21=TRUE,$M$19,0)))*(1+(IF($R$17=TRUE,RetrieveUpRight,0)/(1-RetrieveUpRight-$M$16)))"
"(OffPrice+$X$42+(IF($R$20=TRUE,$M$18,0))+(IF($R$21=TRUE,$M$19,0)))*(1+(IF($R$17=TRUE,RetrieveUpRight,0)/(1-RetrieveUpRight-$M$16)))"
"(IF(AND(PVolume<>0,OffVolume<>0),((IntPrice+IF(R20=TRUE,M18,0)+IF(R21=TRUE,M19,0))/(1-UpMiddle))*(1+IF(R17=TRUE,RetrieveUpRight,0)),((IntPrice+X42+IF(R20=TRUE,M18,0)+IF(R21=TRUE,M19,0))/(1-UpMiddle))))*(1+(IF(R17=TRUE,RetrieveUpRight,0)/(1-RetrieveUpRight-M16)))"
"I71"
"I72"
"I73"
"I74"
"I75"
"I76"
"I77"
"I78"
"I79"
"I80"
"I81"
"I82"
"I83"
"I84"
"I85"
"I86"
"I87"
"I88"
"I89"
"I90"
"I91"
"I92"
"E70"
"E71"
"E72"
"E73"
"E74"
"E75"
"E76"
"E77"
"E78"
"E79"
"E80"
"E81"
"E82"
"E83"
"E84"
"E85"
"E86"
"E87"
"E88"
"E89"
"E90"
"E91"
"IGPMBase-C17"
"E17-IGPMBase"
"F17-E17"
"Input_Curves!D1"
"Input_Curves!E2"
"IF(E37<=$E$2,($D$4+1)^((E37-Today)/360))"
"IF(F37<=$E$2,($D$4+1)^(1/12))"
"IF(P37<=$F$2,($E$4+1)^(1/12))"
"IF(AB37<=$G$2,($F$4+1)^(1/12))"
"IF(AN37<=$H$2,($G$4+1)^(1/12))"
"IF(AZ37<=$I$2,($H$4+1)^(1/12))"
"IF(BL37<=$J$2,($I$4+1)^(1/12))"
"IF(BX37<=$K$2,($J$4+1)^(1/12))"
"IF(CJ37<=$L$2,($K$4+1)^(1/12))"
"IF(CV37<=$M$2,($L$4+1)^(1/12))"
"IF(DH37<=$N$2,($M$4+1)^(1/12))"
"IF(DT37<=$O$2,($N$4+1)^(1/12))"
"IF(EF37<=$P$2,($O$4+1)^(1/12))"
"IF(ER37<=$Q$2,($P$4+1)^(1/12))"
"IF(FD37<=$R$2,($Q$4+1)^(1/12))"
"IF(FP37<=$S$2,($R$4+1)^(1/12))"
"IF(GB37<=$T$2,($S$4+1)^(1/12))"
"IF(GN37<=$U$2,($T$4+1)^(1/12))"
"IF(GZ37<=$V$2,($U$4+1)^(1/12))"
"IF(HL37<=$W$2,($V$4+1)^(1/12))"
"IF(HX37<=$X$2,($W$4+1)^(1/12))"
"IF(IJ37<=$Y$2,($X$4+1)^(1/12))"
"IF(IV37<=$Z$2,($Y$4+1)^(1/12))"
"Inputs!M22"
"Inputs!M23"
"IntGen"
"DealNumber"
"CashFlow!B46"
"CashFlow!B56"
"NPVInvest"
"SUM(K7:K9)"
"SUM(E7:E10)"
"CashFlow!B34"
"CashFlow!B62"
"CashFlow!B22"
"IF(AND(Inputs!R12=1,Inputs!R13=TRUE),""An executed transaction can`t be an active one - Please Diselect Active CheckBox"","""")"
"IF(U8=1,""Buy"",IF(U8=2,""Sell"",""Both""))"
"IF(U15=1,""Executed"",IF(U15=2,""Not Executed"",""All Deals""))"
"IF(ABS(F48+F66)<0.001,0,F48+F66)"
"J48"
"J66"
"L48+L66"
"IF(ABS(SUM(J12:N12))<0.001,0,SUM(J12:N12))"
"IF(ABS(F49+F67)<0.001,0,F49+F67)"
"J49"
"J67"
"L49+L67"
"IF(ABS(F50+F68)<0.001,0,F50+F68)"
"J50"
"J68"
"L50+L68"
"IF(ABS(F51+F69)<0.001,0,F51+F69)"
"J51"
"J69"
"L51+L69"
"IF(ABS(F52+F70)<0.001,0,F52+F70)"
"J52"
"J70"
"L52+L70"
"IF(ABS(F53+F71)<0.001,0,F53+F71)"
"J53"
"J71"
"L53+L71"
"IF(ABS(F54+F72)<0.001,0,F54+F72)"
"J54"
"J72"
"L54+L72"
"IF(ABS(F55+F73)<0.001,0,F55+F73)"
"J55"
"J73"
"L55+L73"
"IF(ABS(F56+F74)<0.001,0,F56+F74)"
"J56"
"J74"
"L56+L74"
"IF(ABS(F57+F75)<0.001,0,F57+F75)"
"J57"
"J75"
"L57+L75"
"IF(ABS(F58+F76)<0.001,0,F58+F76)"
"J58"
"J76"
"L58+L76"
"IF(ABS(SUM(F12:F32)) < 0.001,0,SUM(F12:F32))"
"SUM(J48:L48)"
"IF(ABS(SUM(F48:F58)) < 0.001,0,SUM(F48:F58))"
"Input_Curves!D2+1"
"E12+E4"
"E14+E6"
"E16+E8"
"E18+E10"
"IF(AND(O3<=P3,N3<Today),NETWORKDAYS(Today,O3),IF(AND(O3<=P3,N3>=Today),NETWORKDAYS(N3,O3),IF(AND(N3<Today,O3<=DateFlowBase),NETWORKDAYS('Data Base'!P3,O3),IF(N3<Today,NETWORKDAYS(Today,CashFlow!$C$5)-1,NETWORKDAYS(N3,P3)))))"
"NETWORKDAYS(Q3,O3)"
"IF(AND(O4<=P4,N4<Today),NETWORKDAYS(Today,O4),IF(AND(O4<=P4,N4>=Today),NETWORKDAYS(N4,O4),IF(AND(N4<Today,O4<=DateFlowBase),NETWORKDAYS('Data Base'!P4,O4),IF(N4<Today,NETWORKDAYS(Today,CashFlow!$C$5),NETWORKDAYS(N4,P4)))))"
"SaveBase"
"DealBase!B4"
"DealBase!B5"
"DealBase!B6"
"BuySellBase"
"AuxExec"
"AuxActive"
"DealBase!B10"
"DealBase!B11"
"DealBase!B12"
"DealBase!B13"
"DealBase!B14"
"DealBase!B15"
"IF(AND(O2<=P2,N2<Today),NETWORKDAYS(Today,O2),IF(AND(O2<=P2,N2>=Today),NETWORKDAYS(N2,O2),IF(AND(N2<Today,O2<=DateFlowBase),NETWORKDAYS('Data Base'!P2,O2),IF(N2<Today,NETWORKDAYS(Today,CashFlow!$C$5),NETWORKDAYS(N2,P2)))))"
"NETWORKDAYS(Q2,O2)"
"Inputs!C19"
"Inputs!C20"
"DealBase!B18"
"DealBase!B19"
"DealBase!B20"
"DealBase!B21"
"DealBase!B22"
"DealBase!B23"
"DealBase!B24"
"DealBase!B25"
"DealBase!B26"
"DealBase!B27"
"DealBase!B28"
"DealBase!B29"
"DealBase!B30"
"DealBase!B31"
"DealBase!B32"
"DealBase!B33"
"DealBase!B34"
"DealBase!B35"
"DealBase!B36"
"DealBase!B37"
"DealBase!B38"
"DealBase!B39"
"DealBase!B40"
"DealBase!B41"
"DealBase!B42"
"DealBase!B43"
"DealBase!B44"
"DealBase!B45"
"DealBase!B46"
"DealBase!B47"
"DealBase!B48"
"DealBase!B49"
"DealBase!B50"
"Input_Curves!D1"
"Today"
"C5-B5"
"NETWORKDAYS(B5,C5)"
"C7-C8"
"D5-C5-D8"
"C7*$B$3"
"C8*$B$1"
"C8*$B$2+C9*$B$3"
"XNPV(Outputs!$D$2,B18:IT18,$B$5:$IT$5)"
"B18+B20"
"XNPV(Outputs!$D$2,$B$42:$IT$42,$B$5:$IT$5)"
"XNPV(Outputs!$J$2,B54:IT54,$B$5:$IT$5)"
"Q65*Q64"
"Q69"
"(B74-B69)*B42"
"(K74-Q64)*K42"
"(B74-B70)*B43"
"XNPV(Outputs!$J$2,CashFlow!B76:IT76,CashFlow!$B$5:$IT$5)"
"VLOOKUP(RetrieveTension,D5:E9,2)"
"VLOOKUP(RetrieveTrans1,H5:I27,2)"
"VLOOKUP(RetrieveTrans2,L5:M303,2)"
"VLOOKUP(B3,A5:B304,2)"
"VLOOKUP(D3,$D$13:$F$17,2)"
"VLOOKUP(D3,$D$13:$F$17,3)"
"H5+1"
"E14+1"
"C3"
"AB3"
"Y3"
"H3"
"O3"
"IF(D3="""",""NONE"",VLOOKUP(AuxCounter,A3:D102,4))"
"VLOOKUP(BR3,Aux!B5:C304,2)"
"IF(E3="""",""NONE"",VLOOKUP(AuxCounter,A3:E102,5))"
"VLOOKUP(BR6,Aux!E5:F9,2)"
"IF(H3="""",""NONE"",VLOOKUP(AuxCounter,A3:H102,8))"
"IF(BR9=""Buy"",1,2)"
"IF(I3="""",""NONE"",VLOOKUP(AuxCounter,A3:I102,9))"
"IF(BR12=""Executed"",1,2)"
"IF(J3="""",""NONE"",VLOOKUP(AuxCounter,A3:J102,10))"
"IF(BR15=""Active"",TRUE,FALSE)"
"IF(F3="""",""NONE"",VLOOKUP(AuxCounter,A3:F102,6))"
"IF(BSNumber=1,VLOOKUP(AuxDataBase!BR18,Aux!M5:P304,4),VLOOKUP(BR18,Aux!I5:K27,3))"
"IF(G3="""",""NONE"",VLOOKUP(AuxCounter,A3:G102,7))"
"VLOOKUP(BR21,Aux!I5:K27,3)"
"IF(N3="""",""NONE"",VLOOKUP(AuxCounter,A3:N102,14))"
"VLOOKUP(BR24,Aux!V7:AI306,14)"
"IF(K3="""",""NONE"",VLOOKUP(AuxCounter,A3:K102,11))"
"VLOOKUP(BR27,Input_Curves!B3:C13,2)"
"IF(L3="""",""NONE"",VLOOKUP(AuxCounter,A3:L102,12))"
"VLOOKUP(BR30,Input_Escalators!B4:C13,2)"
"IF(M3="""",""NONE"",VLOOKUP(AuxCounter,A3:M102,13))"
"VLOOKUP(BR33,Aux!R5:S7,2)"
"DealNumber"
"Today"
"VLOOKUP(Aux!B3,Aux!A5:B304,2)"
"VLOOKUP(Aux!D3,Aux!D5:E9,2)"
"IF(BuySellBase=""Buy"",VLOOKUP(Aux!M3,Aux!L5:M303,2),VLOOKUP(Aux!I3,Aux!H5:I27,2))"
"VLOOKUP(Aux!I3,Aux!H5:I27,2)"
"IF(Inputs!R11=1,""Buy"",IF(Inputs!R11=2,""Sell"",""VN Sale""))"
"IF(Inputs!R12=1,""Executed"",""Not Executed"")"
"IF(Inputs!R13=TRUE,""Active"",""Non Active"")"
"VLOOKUP(Input_Curves!B1,Input_Curves!A3:B13,2)"
"VLOOKUP(Input_Escalators!B1,Input_Escalators!A4:B13,2)"
"IF(RetrievePoint=1,""Annually"",IF(RetrievePoint=2,""Daily"",""Monthly""))"
"VLOOKUP(RetrieveLDC,Aux!U7:V306,2)"
"Inputs!C17"
"Inputs!C16"
"Inputs!G20"
"Inputs!C22"
"ExistingDeal!D10"
"Inputs!G22"
"Inputs!M24"
"Inputs!M26"
"UpMiddle"
"IF(Inputs!R14=TRUE,Inputs!G19,0)"
"IF(AND(Inputs!R15=TRUE,BuySellBase=""Buy""),VLOOKUP(Aux!M3,Aux!L5:N303,3),IF(AND(Inputs!R15=TRUE,BuySellBase=""Sell""),VLOOKUP(Aux!I3,Aux!H5:J27,3),0))"
"IF(AND(BuySellBase=""Buy"",Aux!D3<>1,Inputs!R16=TRUE),VLOOKUP(Aux!V3,Aux!U7:AG306,13),0)"
"IF(AND(BuySellBase=""Sell"",Aux!D3<>1,Inputs!R16=TRUE),VLOOKUP(Aux!V3,Aux!U7:AG306,Aux!E3),0)"
"IF(AND(BuySellBase=""Sell"",Aux!D3<>1,Inputs!R16=TRUE),VLOOKUP(Aux!V3,Aux!U7:AG306,Aux!F3),0)"
"IF(Inputs!R17=TRUE,Inputs!M15,0)"
"Inputs!R14"
"IF(AND(R12=1,R13=TRUE),""Executed Deals can`t be active ones -  Diselect Active CheckBox"","""")"
"IF(C18<C17,""Maturity Date must be after Start Date"","""")"
"IF(C20<C17,""Date of first Escalator must be after start date, Please Correct"","""")"
"IF(RetrievePoint=2,""Please Change Escalator Periodicity because the Daily Option is not already working"","""")"
"IF(C20>C18,""Date o first escalator must be before Maturity Date, Please Correct"","""")"
"TODAY()"
"3*5"
"AB6/AB9"
"R11"
"IF(X8=1,""Purchase"",""Sale"")"
"5*21+2*24"
"AB8/AB9"
"RetrieveTension"
"AB8+AB6"
"(PPrice*Y30+OffPrice*Z30+IntPrice*AD30)/(AC30+AD30)"
"IF(AND(R11=1,R14=TRUE),G19,0)"
"X15"
"(IF(AND(R11=1,X9<>1,R16=TRUE),VLOOKUP(RetrieveLDC,Aux!U7:AG306,13),0))"
"(IF(AND(R11=1,R15=TRUE),VLOOKUP(RetrieveTrans2,Aux!L5:N303,3),0))"
"X17"
"(IF(AND(R11=2,R15=TRUE),VLOOKUP(RetrieveTrans1,Aux!H5:J27,3),0))"
"(IF(AND(R11=2,$X$9<>1,$R$16=TRUE),VLOOKUP(RetrieveLDC,Aux!$U$7:$AF$306,VLOOKUP(RetrieveTension,Aux!$D$13:$F$17,2)),0))"
"(IF(AND(R11=2,$X$9<>1,$R$16=TRUE),VLOOKUP(RetrieveLDC,Aux!$U$7:$AF$306,VLOOKUP(RetrieveTension,Aux!$D$13:$F$17,3)),0))"
"IF(AND(R11=2,R14=TRUE),G19,0)"
"IF(OR(PVolume=0,PPrice=0),0,IF(X8=1,X45,PPrice))"
"IF(OR(OffVolume=0,OffPrice=0),0,IF(X8=1,X46,OffPrice))"
"PVolume*RetrieveUpLeft"
"PVolume-Y27"
"OffVolume*RetrieveUpLeft"
"OffVolume-AA27"
"IntVolume*RetrieveUpLeft*IntGen"
"IntVolume*(1-RetrieveUpLeft)*IntGen"
"IF(OR(IntVolume=0,IntPrice=0),0,IF(X8=1,X47,IntPrice))"
"(5*3)/T24"
"1-T28"
"IF(AND(X8=2,OR(PVolume<>0,PPrice<>0)),X50,0)"
"IF(AND(X8=2,OR(OffPrice<>0,OffVolume<>0)),X51,0)"
"IF(AND(X8=2,OR(IntPrice<>0,IntVolume<>0)),X52,0)"
"IF(PVolume<>0,PVolume*730*AC6*RetrieveUpLeft,0)"
"IF(OffVolume<>0,OffVolume*730*AC8*RetrieveUpLeft,0)"
"IF(IntVolume<>0,IntVolume*730*IntGen,0)"
"IF(PVolume<>0,PVolume*730*AC6*(1-RetrieveUpLeft),0)+IF(OffVolume<>0,OffVolume*730*AC8*(1-RetrieveUpLeft),0)"
"Y30+Z30"
"AA30+AB30"
"Y30*(1-UpMiddle)"
"IF(X8=1,IF(PVolume>OffVolume,X15*(PVolume+IntVolume)*1000,X15*(OffVolume+IntVolume)*1000),IF(PVolume>OffVolume,AA20*(PVolume+IntVolume)*1000,AA20*(OffVolume+IntVolume)*1000))"
"IF(X8=1,IF(PVolume>OffVolume,X16*(PVolume+IntVolume)*1000,X16*(OffVolume+IntVolume)*1000),(AA19*(PVolume+IntVolume)+AB19*(OffVolume+IntVolume))*1000)"
"IF(X8=1,X17*(PVolume+IntVolume)*1000,AA18*(PVolume+IntVolume)*1000)"
"AB11*(AC30+AD30)*UpMiddle"
"SUM(X36:X39)"
"IF(AND(PVolume=0,OffVolume=0),X40/AD32,X40/AC32)"
"(PPrice+X42+IF(R22=TRUE,M20,0))*(1+IF(R19=TRUE,M17,0))"
"(OffPrice+X42+IF(R22=TRUE,M20,0))*(1+IF(R19=TRUE,M17,0))"
"IF(AND(PVolume<>0,OffVolume<>0),(IntPrice*(1+IF(R19=TRUE,M17,0)))/(1-UpMiddle),((IntPrice+X42+IF(R22=TRUE,M20,0))*(1+IF(R19=TRUE,M17,0))))"
"(PPrice+$X$42+(IF($R$20=TRUE,$M$18,0))+(IF($R$21=TRUE,$M$19,0)))*(1+(IF($R$17=TRUE,RetrieveUpRight,0)/(1-RetrieveUpRight-$M$16)))"
"(OffPrice+$X$42+(IF($R$20=TRUE,$M$18,0))+(IF($R$21=TRUE,$M$19,0)))*(1+(IF($R$17=TRUE,RetrieveUpRight,0)/(1-RetrieveUpRight-$M$16)))"
"(IF(AND(PVolume<>0,OffVolume<>0),((IntPrice+IF(R20=TRUE,M18,0)+IF(R21=TRUE,M19,0))/(1-UpMiddle))*(1+IF(R17=TRUE,RetrieveUpRight,0)),((IntPrice+X42+IF(R20=TRUE,M18,0)+IF(R21=TRUE,M19,0))/(1-UpMiddle))))*(1+(IF(R17=TRUE,RetrieveUpRight,0)/(1-RetrieveUpRight-M16)))"
"INDEX($BM$5:$BM$24,B1)"
"B2"
"IF(B$2=1,IF(ISERR(AVERAGE(Highs!B3,Lows!B3)),NA(),AVERAGE(Highs!B3,Lows!B3)),NA())"
"(IF(ISERROR(B4),0,B4)+IF(ISERROR(C4),0,C4)+IF(ISERROR(D4),0,D4)+IF(ISERROR(E4),0,E4)+IF(ISERROR(F4),0,F4)+IF(ISERROR(G4),0,G4)+IF(ISERROR(H4),0,H4)+IF(ISERROR(I4),0,I4)+IF(ISERROR(J4),0,J4)+IF(ISERROR(K4),0,K4)+IF(ISERROR(L4),0,L4)+IF(ISERROR(M4),0,M4)+IF(ISERROR(N4),0,N4)+IF(ISERROR(O4),0,O4)+IF(ISERROR(P4),0,P4)+IF(ISERROR(Q4),0,Q4)+IF(ISERROR(R4),0,R4)+IF(ISERROR(S4),0,S4)+IF(ISERROR(T4),0,T4)+IF(ISERROR(U4),0,U4))/(IF(ISERROR(B4),0,1)+IF(ISERROR(C4),0,1)+IF(ISERROR(D4),0,1)+IF(ISERROR(E4),0,1)+IF(ISERROR(F4),0,1)+IF(ISERROR(G4),0,1)+IF(ISERROR(H4),0,1)+IF(ISERROR(I4),0,1)+IF(ISERROR(J4),0,1)+IF(ISERROR(K4),0,1)+IF(ISERROR(L4),0,1)+IF(ISERROR(M4),0,1)+IF(ISERROR(N4),0,1)+IF(ISERROR(O4),0,1)+IF(ISERROR(P4),0,1)+IF(ISERROR(Q4),0,1)+IF(ISERROR(R4),0,1)+IF(ISERROR(S4),0,1)+IF(ISERROR(T4),0,1)+IF(ISERROR(B4),0,1))"
"INDEX($Z$4:$AS$245,$AU4,$AX$2)"
"W5-W4"
"B5-B4"
"A5"
"X5"
"SUM(C4:C31)"
"SUM(I4:I32)"
"TODAY()"
"MIN(S5:S370)"
"TRANSPOSE(LINEST(OFFSET($T$5,$S$2-ROW($T$5),0,1,1):$T$370,OFFSET($U$5,$S$2-ROW($T$5),0,1,1):$U$370,1,0))"
"'[1]Crude&Prod'!$A15"
"'[1]Crude&Prod'!$O15"
"$M$5+$B5*$M$4"
"VLOOKUP(YEAR($O5),$L$9:$M$16,2,0)"
"IF(R5=1,ROW(R5),"""")"
"IF(R5=0,"""",P5*R5)"
"IF(R5=0,"""",Q5*R5)"
"IF($R5>0,$Q5*$M$4+$M$5,"""")"
"B10"
"E6/$E$13"
"AVERAGE($F$34:$F$399)"
"STDEV($F$34:$F$399)"
"STDEV($H$34:$H$399)"
"AVERAGE(O34:O399)"
"""CrossPer ""&$B$4&""wk"""
"B4/B12"
"""00"""
"C17+52"
"STDEV($F$399:OFFSET($F$399,-($B$17-1),0,1,1))"
"STDEV($F$399:OFFSET($F$399,-($C$17-1),0,1,1))"
"STDEV($F$399:OFFSET($F$399,-($D$17-1),0,1,1))"
"STDEV($F$399:OFFSET($F$399,-($E$17-1),0,1,1))"
"SUM($O$399:OFFSET($O$399,-($B$17-1),0,1,1))/COUNTIF($O$399:OFFSET($O$399,-($B$17-1),0,1,1),"">0"")"
"SUM($O$399:OFFSET($O$399,-($C$17-1),0,1,1))/COUNTIF($O$399:OFFSET($O$399,-($C$17-1),0,1,1),"">0"")"
"SUM($O$399:OFFSET($O$399,-($D$17-1),0,1,1))/COUNTIF($O$399:OFFSET($O$399,-($D$17-1),0,1,1),"">0"")"
"SUM($O$399:OFFSET($O$399,-($E$17-1),0,1,1))/COUNTIF($O$399:OFFSET($O$399,-($E$17-1),0,1,1),"">0"")"
"$B$4/B19"
"""Recent Hedge Performance ""&$B$4&"" Weekly Blocks Only"""
"$B$4&"" Block No"""
"C24+26"
"STDEV(OFFSET($F$399,-($B$24-26),0,1,1):OFFSET($F$399,-($B$24-1),0,1,1))"
"STDEV(OFFSET($F$399,-($C$24-26),0,1,1):OFFSET($F$399,-($C$24-1),0,1,1))"
"STDEV(OFFSET($F$399,-($D$24-26),0,1,1):OFFSET($F$399,-($D$24-1),0,1,1))"
"STDEV(OFFSET($F$399,-($E$24-26),0,1,1):OFFSET($F$399,-($E$24-1),0,1,1))"
"STDEV(OFFSET($F$399,-($F$24-26),0,1,1):OFFSET($F$399,-($F$24-1),0,1,1))"
"SQRT(SUMSQ(B25:F25)/5)"
"SUM(OFFSET($O$399,-($B$24-26),0,1,1):OFFSET($O$399,-($B$24-1),0,1,1))/COUNTIF(OFFSET($O$399,-($B$24-26),0,1,1):OFFSET($O$399,-($B$24-1),0,1,1),"">0"")"
"SUM(OFFSET($O$399,-($C$24-26),0,1,1):OFFSET($O$399,-($C$24-1),0,1,1))/COUNTIF(OFFSET($O$399,-($C$24-26),0,1,1):OFFSET($O$399,-($C$24-1),0,1,1),"">0"")"
"SUM(OFFSET($O$399,-($D$24-26),0,1,1):OFFSET($O$399,-($D$24-1),0,1,1))/COUNTIF(OFFSET($O$399,-($D$24-26),0,1,1):OFFSET($O$399,-($D$24-1),0,1,1),"">0"")"
"SUM(OFFSET($O$399,-($E$24-26),0,1,1):OFFSET($O$399,-($E$24-1),0,1,1))/COUNTIF(OFFSET($O$399,-($E$24-26),0,1,1):OFFSET($O$399,-($E$24-1),0,1,1),"">0"")"
"SUM(OFFSET($O$399,-($F$24-26),0,1,1):OFFSET($O$399,-($F$24-1),0,1,1))/COUNTIF(OFFSET($O$399,-($F$24-26),0,1,1):OFFSET($O$399,-($F$24-1),0,1,1),"">0"")"
"AVERAGE(B26:F26)"
"VLOOKUP(YEAR(A34),$D$6:$F$13,2,0)"
"IF(OR(ISBLANK(F34),G34=0),"""",G34*F34)"
"SUM($I$34:I34)"
"IF(I34=1,ROW(I34),"""")"
"IF(OR(N34="""",$G34=0),"""",(L34-N34)/7)"
"IF(ABS(SIGN(F35)-SIGN(F34))>0,1,"""")"
"IF(I35="""","""",I35*A35)"
"IF(L35="""","""",OFFSET(L35,MAX($K$34:K34)-K35,-1,1,1))"
"IF(VLOOKUP($M35,$K$33:$L$399,2,0)>0,VLOOKUP($M35,$K$33:$L$399,2,0),"""")"
"IF(AND(OFFSET(A60,-$B$4,0,1,1)>=$A$34,ISNUMBER(OFFSET(A60,-$B$4,0,1,1))),OFFSET(A60,-$B$4,0,1,1),"""")"
"(OFFSET(B60,-$B$4,0,1,1)-B60)+$B$5*(D60-OFFSET(D60,-$B$4,0,1,1))+$B$6*(C60-OFFSET(C60,-$B$4,0,1,1))"
"B4*B6"
"183*24"
"B8*B7*1000"
"B5/B9"
"LN(1+4.07%)"
"B20-B13"
"[1]!ASV($B$14,$B$15,$B$17,$B$18,$B$16,$B$21,$B$19-$B$13,$B$20-$B$13,$B$22,$B$23,0)"
"[1]!ASV($B$14,$B$15,$B$17,$B$18,$B$16,$B$21,$B$19-$B$13,$B$20-$B$13,$B$22,$B$23,1)"
"[1]!ASV($E$14,$E$15,$E$17,$E$18,$E$16,$E$21,$E$19-$E$13,$E$20-$E$13,$E$22,$E$23,0)"
"E25-E24"
"D7/(SQRT(D3)*D6)"
"SUM(F10:F28)"
"NORMDIST($B10,$D$6,$D$7,1)"
"(E10-D10)^2"
"C17"
"1-C20"
"TODAY()"
"D3*SQRT(D4)*D5"
"SQRT(EXP(I3^2+2*I4)*(EXP(I3^2)-1))"
"K3-G3"
"L3^2"
"D5"
"EXP(I4+0.5*I3^2)"
"SUM(M3:M4)"
"$D$5+NORMINV($B$6,0,1)*$D$3*SQRT($D$4)*$D$5"
"LOGINV($B$6,$I$4,$I$3)"
"B6"
"$D$5+NORMINV(1-$B$7,0,1)*$D$3*SQRT($D$4)*$D$5"
"LOGINV(1-$B$6,$I$4,$I$3)"
"EXP(I4)"
"$D$5+NORMINV($B$8,0,1)*$D$3*SQRT($D$4)*$D$5"
"$D$5+NORMINV(1-$B$9,0,1)*$D$3*SQRT($D$4)*$D$5"
"""Normal ""&100*$B$6&""%"""
"""Normal ""&100*$B$8&""%"""
"LN(A12)"
"1/(I$3*SQRT(2*PI()))*EXP(-(($B12-I$4)^2)/(2*I$3^2))"
"IF(AND($A12>$D$6,$A12<$D$7),NORMDIST($A12,$G$4,$G$3,0),"""")"
"IF(OR(AND($A12<$D$6,$A12>$D$8),AND($A12>$D$7,$A12<$D$9)),NORMDIST($A12,$G$4,$G$3,0),"""")"
"IF(OR($A12<$D$8,$A12>$D$9),NORMDIST($A12,$G$4,$G$3,0),"""")"
"IF(WEEKDAY(ValDate)=2,ValDate-3,ValDate-1)"
"IF(M7<=$C$17,""*"","""")"
"Prompt"
"VLOOKUP(N7,CURVES!$B$13:$C$312,2)"
"PriceMod!O7+VLOOKUP(N7,CURVES!$B$13:$D$312,3)"
"CURVES!G13"
"CURVES!J13"
"VLOOKUP(MONTH(N7),$Z$38:$AA$49,2)"
"VLOOKUP(MONTH(N7),$Z$38:$AB$49,3)"
"DATE(YEAR(N7),MONTH(N7)+1,1)"
"IF($AH$24=TRUE,1,0)"
"IF($AH$25=TRUE,1,0)"
"REGISTER.ID(DLL,Module,format)"
"C29/12"
"PriceCurveDate"
"J8"
"J8"
"INDEX(K7:K414,MATCH(PriceCurveDate,L7:L414,1)+1)"
"Prompt"
"PriceMod!$C$8"
"(E8-E7)/((D8-D7)/(365/12))*3"
"AVERAGE(B15:B132)"
"F11-E11"
"SUM(G18:G132)"
"($B$4*B19+$B$5*$C18+$B$6*($C18-$C15)+$B$7)"
"($B$4*B20+$B$5*$C19+$B$6*($C19-$C16)+$B$7)-($B$4*B19+$B$5*$C18+$B$6*($C18-$C15)+$B$7-$C19)*$B$8"
"D19-C19"
"D20-C20"
"100*(F20^2)"
"($B$4*B133+$B$5*$C132+$B$6*$G$4+$B$7)"
"D135"
"(B15-B14)/B14"
"B16/B4-1"
"D31"
"H19-H16"
"H20-H16"
"B4*B1481"
"(E8-E7)/((D8-D7)/(365/12))*3"
"AVERAGE(B15:B110)"
"F11-E11"
"SUM(G15:G110)"
"($B$4*B20+$B$5*$C19+$B$6*($C19-$C16)+$B$7)-($B$4*B19+$B$5*$C18+$B$6*($C18-$C15)+$B$7-$C19)*$B$8"
"D20-C20"
"D21-C21"
"100*(F21^2)"
"($B$4*B111+$B$5*$C110+$B$6*$G$4+$B$7)"
"D113"
"[1]UKInflationDataAnjam!B8"
"I16/I4-1"
"[1]UKInflationDataAnjam!C8"
"[1]UKInflationDataAnjam!C30"
"[1]UKInflationDataAnjam!D8"
"[1]UKInflationDataAnjam!D30"
"G43-G40"
"[1]UKInflationDataAnjam!E8"
"[1]UKInflationDataAnjam!E30"
"[1]UKInflationDataAnjam!F8"
"[1]UKInflationDataAnjam!F30"
"[1]UKInflationDataAnjam!G8"
"[1]UKInflationDataAnjam!G30"
"[1]UKInflationDataAnjam!H8"
"[1]UKInflationDataAnjam!H30"
"[1]UKInflationDataAnjam!I8"
"[1]UKInflationDataAnjam!I30"
"[1]UKInflationDataAnjam!J8"
"[1]UKInflationDataAnjam!J30"
"[1]UKInflationDataAnjam!K30"
"(C2-C1)/365"
"AD39"
"IF(D4<>0,AVERAGE(C4:D4),C4)"
"[1]Data!$E4"
"C4"
"G4"
"H4"
"DATE(YEAR(A4),MONTH(A4)+6,1)"
"B4+0.5"
"'Curve frm Quoted SWAP rates'!C8"
"$L$4*EXP(-$L$5*LN($B5)+$L$6*(LN($B5))^2-$L$7*(LN($B5))^3)+$L$8"
"(H5-G5)^2"
"C7-0.002"
"G43"
"AE39/AE27-1"
"($C$2-$C$1)/365"
"($AD$51-$AD$39)/12+AD39"
"AE38*(1+AD40)^(1/12)"
"($C$2-$C$1)/365+($Y39-$Y$38)/365"
"AE40*(1+AD41)^(1/12)"
"AVERAGE(H5:H43)"
"SUM(I5:I43)"
"$L$4*EXP(-$L$5*LN($AC52)+$L$6*(LN($AC52))^2-$L$7*(LN($AC52))^3)+$L$8"
"IF(I10=M10,""Yes"",""Pls check"")"
"IF(T9=X9,""Yes"",""Pls check"")"
"IF(AP16=AT16,""Yes"",""Pls check"")"
"IF(BA12=BE12,""Yes"",""Pls check"")"
"IF(BL20=BP20,""Yes"",""Pls check"")"
"IF(BW14=CA14,""Yes"",""Pls check"")"
"IF(CH15=CL15,""Yes"",""Pls check"")"
"IF(CS26=CW26,""Yes"",""Pls check"")"
"IF(DD17=DH17,""Yes"",""Pls check"")"
"IF(DO18=DS18,""Yes"",""Pls check"")"
"IF(DZ19=ED19,""Yes"",""Pls check"")"
"IF(EV21=EZ21,""Yes"",""Pls check"")"
"IF(FG22=FK22,""Yes"",""Pls check"")"
"IF(FR23=FV23,""Yes"",""Pls check"")"
"IF(GC24=GG24,""Yes"",""Pls check"")"
"IF(GN25=GR25,""Yes"",""Pls check"")"
"IF(GY46=HC46,""Yes"",""Pls check"")"
"'Inputs & Curve'!B3"
"IF('Inputs & Curve'!E4<>0,'Inputs & Curve'!E4,""-"")"
"GZ7*2"
"$B$10/2"
"D7*100"
"'Inputs & Curve'!F4"
"1/(1+F7)^A7"
"G7*E7"
"B7/2"
"K7*G7"
"$B$9"
"$F7"
"1/(1+Q7)^$A7"
"J7"
"$B$10"
"$B$16/2"
"J7"
"$B$12"
"$B$20/2"
"AQ7"
"$B$14"
"$B$15"
"$B$26/2"
"$B$17"
"$B$18"
"$B$19"
"$B$20"
"$B$21"
"CT7"
"$B$22"
"$B$23"
"$B$24"
"$B$25"
"$B$46/2"
"CT7"
"D7"
"K8/100"
"K9"
"SUM(S7:S9)"
"(T9-W7-W8)*(1+Q9)^$A9"
"SUM(H7:H10)"
"(I10-L7)/SUM(G8:G10)"
"(AE10-AH8-AH9-AH7)*(1+AB10)^$A10"
"SUM(AZ7:AZ12)"
"(BA12-BD10-BD11-BD9-BD8-BD7)*(1+AX12)^$A12"
"SUM(BV7:BV14)"
"(BW14-BZ12-BZ13-BZ11-BZ10-BZ9-BZ8-BZ7)*(1+BT14)^$A14"
"SUM(CG7:CG15)"
"(CH15-CK13-CK14-CK12-CK11-CK10-CK9-CK8-CK7)*(1+CE15)^$A15"
"SUM(AO7:AO16)"
"(AP16-SUM(AS7:AS10))/SUM(G11:G16)"
"SUM(DC7:DC17)"
"(DD17-DG15-DG16-DG14-DG13-DG12-DG11-DG10-DG9-DG8-DG7)*(1+DA17)^$A17"
"SUM(DN7:DN18)"
"(DO18-DR16-DR17-DR15-DR14-DR13-DR12-DR11-DR10-DR9-DR8-DR7)*(1+DL18)^$A18"
"SUM(DY7:DY19)"
"(DZ19-EC17-EC18-EC16-EC15-EC14-EC13-EC12-EC11-EC10-EC9-EC8-EC7)*(1+DW19)^$A19"
"SUM(BK7:BK20)"
"(BL20-SUM(BO7:BO16))/SUM(BJ17:BJ20)"
"(EK20-EN18-EN19-EN17-EN16-EN15-EN14-EN13-EN12-EN11-EN10-EN9-EN8-EN7)*(1+EH20)^$A20"
"SUM(EU7:EU21)"
"(EV21-SUM(EY7:EY16))/SUM(ET17:ET21)"
"SUM(FF7:FF22)"
"(FG22-FJ20-FJ21-FJ19-FJ18-FJ17-FJ16-FJ15-FJ14-FJ13-FJ12-FJ11-FJ10-FJ9-FJ8-FJ7)*(1+FD22)^$A22"
"SUM(FQ7:FQ23)"
"(FR23-FU21-FU22-FU20-FU19-FU18-FU17-FU16-FU15-FU14-FU13-FU12-FU11-FU10-FU9-FU8-FU7)*(1+FO23)^$A23"
"SUM(GB7:GB24)"
"(GC24-GF22-GF23-GF21-GF20-GF19-GF18-GF17-GF16-GF15-GF14-GF13-GF12-GF11-GF10-GF9-GF8-GF7)*(1+FZ24)^$A24"
"SUM(GM7:GM25)"
"(GN25-GQ23-GQ24-GQ22-GQ21-GQ20-GQ19-GQ18-GQ17-GQ16-GQ15-GQ14-GQ13-GQ12-GQ11-GQ10-GQ9-GQ8-GQ7)*(1+GK25)^$A25"
"SUM(CR7:CR26)"
"(CS26-SUM(CV7:CV20))/SUM(CQ21:CQ26)"
"SUM(GX7:GX46)"
"(GY46-SUM(HB7:HB26))/SUM(GW27:GW46)"
"#REF!"
"+J25"
"D26"
"CONCATENATE(MID(C34,7,2),""/"",MID(C34,5,2),""/"",MID(C34,1,4))"
"inflationCurves!#REF!"
"B50-366"
"TODAY()"
"(Forecasts!C71/Forecasts!C70)^12-1"
"D11-$B$8"
"'PLLU Short-Term Model'!$C134"
"$B$4+$B$5*$C11+$B$6*$C26+$B$7*$E11%"
"EXP(-IF($B11>=$H$6,$B11-$H$6,0)*$H$5)"
"H11*F11+(1-H11)*G11"
"'DZCV Short-Term Model'!$C112"
"$D$4+$D$5*$C11+$D$6*$G11"
"DATE(YEAR(A11),MONTH(A11)+1,1)"
"[2]A!$E10"
"$B$4+$B$5*$C12+$B$6*$C27+$B$7*$E12%"
"$B$4+$B$5*$C13+$B$6*$C28+$B$7*$E13%"
"$B$4+$B$5*$C14+$B$6*$C29+$B$7*$E14%"
"$B$4+$B$5*$C15+$B$6*$C30+$B$7*$E15%"
"$B$4+$B$5*$C16+$B$6*$C31+$B$7*$E16%"
"$B$4+$B$5*$C17+$B$6*$C32+$B$7*$E17%"
"$B$4+$B$5*$C18+$B$6*$C33+$B$7*$E18%"
"$B$4+$B$5*$C19+$B$6*$C34+$B$7*$E19%"
"$B$4+$B$5*$C20+$B$6*$C35+$B$7*$E20%"
"$B$4+$B$5*$C21+$B$6*$C36+$B$7*$E21%"
"$B$4+$B$5*$C22+$B$6*$C37+$B$7*$E22%"
"$B$4+$B$5*$C23+$B$6*$C38+$B$7*$E23%"
"$B$4+$B$5*$C24+$B$6*$C39+$B$7*$E24%"
"$B$4+$B$5*$C25+$B$6*$C40+$B$7*$E25%"
"$B$4+$B$5*$C26+$B$6*$C41+$B$7*$E26%"
"$B$4+$B$5*$C27+$B$6*$C42+$B$7*$E27%"
"$B$4+$B$5*$C28+$B$6*$C43+$B$7*$E28%"
"$B$4+$B$5*$C29+$B$6*$C44+$B$7*$E29%"
"$B$4+$B$5*$C30+$B$6*$C45+$B$7*$E30%"
"$B$4+$B$5*$C31+$B$6*$C46+$B$7*$E31%"
"$B$4+$B$5*$C32+$B$6*$C47+$B$7*$E32%"
"$B$4+$B$5*$C33+$B$6*$C48+$B$7*$E33%"
"$B$4+$B$5*$C34+$B$6*$C49+$B$7*$E34%"
"$B$4+$B$5*$C35+$B$6*$C50+$B$7*$E35%"
"$B$4+$B$5*$C36+$B$6*$C51+$B$7*$E36%"
"$B$4+$B$5*$C37+$B$6*$C52+$B$7*$E37%"
"$B$4+$B$5*$C38+$B$6*$C53+$B$7*$E38%"
"$B$4+$B$5*$C39+$B$6*$C54+$B$7*$E39%"
"$B$4+$B$5*$C40+$B$6*$C55+$B$7*$E40%"
"$B$4+$B$5*$C41+$B$6*$C56+$B$7*$E41%"
"$B$4+$B$5*$C42+$B$6*$C57+$B$7*$E42%"
"$B$4+$B$5*$C43+$B$6*$C58+$B$7*$E43%"
"$B$4+$B$5*$C44+$B$6*$C59+$B$7*$E44%"
"$B$4+$B$5*$C45+$B$6*$C60+$B$7*$E45%"
"$B$4+$B$5*$C46+$B$6*$C61+$B$7*$E46%"
"$B$4+$B$5*$C47+$B$6*$C62+$B$7*$E47%"
"$B$4+$B$5*$C48+$B$6*$C63+$B$7*$E48%"
"$B$4+$B$5*$C49+$B$6*$C64+$B$7*$E49%"
"$B$4+$B$5*$C50+$B$6*$C65+$B$7*$E50%"
"$B$4+$B$5*$C51+$B$6*$C66+$B$7*$E51%"
"F51"
"$B$4+$B$5*$C52+$B$6*$C67+$B$7*$E52%"
"$B$4+$B$5*$C53+$B$6*$C68+$B$7*$E53%"
"$B$4+$B$5*$C54+$B$6*$C69+$B$7*$E54%"
"$B$4+$B$5*$C55+$B$6*$C70+$B$7*$E55%"
"$B$4+$B$5*$C56+$B$6*$C71+$B$7*$E56%"
"$B$4+$B$5*$C57+$B$6*$C72+$B$7*$E57%"
"$B$4+$B$5*$C58+$B$6*$C73+$B$7*$E58%"
"$B$4+$B$5*$C59+$B$6*$C74+$B$7*$E59%"
"$B$4+$B$5*$C60+$B$6*$C75+$B$7*$E60%"
"$B$4+$B$5*$C61+$B$6*$C76+$B$7*$E61%"
"$B$4+$B$5*$C62+$B$6*$C77+$B$7*$E62%"
"$B$4+$B$5*$C63+$B$6*$C78+$B$7*$E63%"
"$B$4+$B$5*$C64+$B$6*$C79+$B$7*$E64%"
"$B$4+$B$5*$C65+$B$6*$C80+$B$7*$E65%"
"$B$4+$B$5*$C66+$B$6*$C81+$B$7*$E66%"
"$B$4+$B$5*$C67+$B$6*$C82+$B$7*$E67%"
"$B$4+$B$5*$C68+$B$6*$C83+$B$7*$E68%"
"$B$4+$B$5*$C69+$B$6*$C84+$B$7*$E69%"
"$B$4+$B$5*$C70+$B$6*$C85+$B$7*$E70%"
"$B$4+$B$5*$C71+$B$6*$C86+$B$7*$E71%"
"$B$4+$B$5*$C72+$B$6*$C87+$B$7*$E72%"
"$B$4+$B$5*$C73+$B$6*$C88+$B$7*$E73%"
"$B$4+$B$5*$C74+$B$6*$C89+$B$7*$E74%"
"$B$4+$B$5*$C75+$B$6*$C90+$B$7*$E75%"
"$B$4+$B$5*$C76+$B$6*$C91+$B$7*$E76%"
"$B$4+$B$5*$C77+$B$6*$C92+$B$7*$E77%"
"$B$4+$B$5*$C78+$B$6*$C93+$B$7*$E78%"
"$B$4+$B$5*$C79+$B$6*$C94+$B$7*$E79%"
"$B$4+$B$5*$C80+$B$6*$C95+$B$7*$E80%"
"$B$4+$B$5*$C81+$B$6*$C96+$B$7*$E81%"
"$B$4+$B$5*$C82+$B$6*$C97+$B$7*$E82%"
"$B$4+$B$5*$C83+$B$6*$C98+$B$7*$E83%"
"$B$4+$B$5*$C84+$B$6*$C99+$B$7*$E84%"
"$B$4+$B$5*$C85+$B$6*$C100+$B$7*$E85%"
"$B$4+$B$5*$C86+$B$6*$C101+$B$7*$E86%"
"$B$4+$B$5*$C87+$B$6*$C102+$B$7*$E87%"
"$B$4+$B$5*$C88+$B$6*$C103+$B$7*$E88%"
"$B$4+$B$5*$C89+$B$6*$C104+$B$7*$E89%"
"$B$4+$B$5*$C90+$B$6*$C105+$B$7*$E90%"
"$B$4+$B$5*$C91+$B$6*$C106+$B$7*$E91%"
"$B$4+$B$5*$C92+$B$6*$C107+$B$7*$E92%"
"$B$4+$B$5*$C93+$B$6*$C108+$B$7*$E93%"
"$B$4+$B$5*$C94+$B$6*$C109+$B$7*$E94%"
"$B$4+$B$5*$C95+$B$6*$C110+$B$7*$E95%"
"$B$4+$B$5*$C96+$B$6*$C111+$B$7*$E96%"
"$B$4+$B$5*$C97+$B$6*$C112+$B$7*$E97%"
"$B$4+$B$5*$C98+$B$6*$C113+$B$7*$E98%"
"$B$4+$B$5*$C99+$B$6*$C114+$B$7*$E99%"
"$B$4+$B$5*$C100+$B$6*$C115+$B$7*$E100%"
"$B$4+$B$5*$C101+$B$6*$C116+$B$7*$E101%"
"$B$4+$B$5*$C102+$B$6*$C117+$B$7*$E102%"
"$B$4+$B$5*$C103+$B$6*$C118+$B$7*$E103%"
"$B$4+$B$5*$C104+$B$6*$C119+$B$7*$E104%"
"$B$4+$B$5*$C105+$B$6*$C120+$B$7*$E105%"
"$B$4+$B$5*$C106+$B$6*$C121+$B$7*$E106%"
"$B$4+$B$5*$C107+$B$6*$C122+$B$7*$E107%"
"$B$4+$B$5*$C108+$B$6*$C123+$B$7*$E108%"
"$B$4+$B$5*$C109+$B$6*$C124+$B$7*$E109%"
"$B$4+$B$5*$C110+$B$6*$C125+$B$7*$E110%"
"$B$4+$B$5*$C111+$B$6*$C126+$B$7*$E111%"
"$B$4+$B$5*$C112+$B$6*$C127+$B$7*$E112%"
"$B$4+$B$5*$C113+$B$6*$C128+$B$7*$E113%"
"$B$4+$B$5*$C114+$B$6*$C129+$B$7*$E114%"
"$B$4+$B$5*$C115+$B$6*$C130+$B$7*$E115%"
"$B$4+$B$5*$C116+$B$6*$C131+$B$7*$E116%"
"$B$4+$B$5*$C117+$B$6*$C132+$B$7*$E117%"
"$B$4+$B$5*$C118+$B$6*$C133+$B$7*$E118%"
"$B$4+$B$5*$C119+$B$6*$C134+$B$7*$E119%"
"$B$4+$B$5*$C120+$B$6*$C135+$B$7*$E120%"
"$B$4+$B$5*$C121+$B$6*$C136+$B$7*$E121%"
"$B$4+$B$5*$C122+$B$6*$C137+$B$7*$E122%"
"$B$4+$B$5*$C123+$B$6*$C138+$B$7*$E123%"
"$B$4+$B$5*$C124+$B$6*$C139+$B$7*$E124%"
"$B$4+$B$5*$C125+$B$6*$C140+$B$7*$E125%"
"$B$4+$B$5*$C126+$B$6*$C141+$B$7*$E126%"
"$B$4+$B$5*$C127+$B$6*$C142+$B$7*$E127%"
"$B$4+$B$5*$C128+$B$6*$C143+$B$7*$E128%"
"$B$4+$B$5*$C129+$B$6*$C144+$B$7*$E129%"
"$B$4+$B$5*$C130+$B$6*$C145+$B$7*$E130%"
"$B$4+$B$5*$C131+$B$6*$C146+$B$7*$E131%"
"$B$4+$B$5*$C132+$B$6*$C147+$B$7*$E132%"
"$B$4+$B$5*$C133+$B$6*$C148+$B$7*$E133%"
"$B$4+$B$5*$C134+$B$6*$C149+$B$7*$E134%"
"$B$4+$B$5*$C135+$B$6*$C150+$B$7*$E135%"
"$B$4+$B$5*$C136+$B$6*$C151+$B$7*$E136%"
"$B$4+$B$5*$C137+$B$6*$C152+$B$7*$E137%"
"$B$4+$B$5*$C138+$B$6*$C153+$B$7*$E138%"
"$B$4+$B$5*$C139+$B$6*$C154+$B$7*$E139%"
"$B$4+$B$5*$C140+$B$6*$C155+$B$7*$E140%"
"$B$4+$B$5*$C141+$B$6*$C156+$B$7*$E141%"
"$B$4+$B$5*$C142+$B$6*$C157+$B$7*$E142%"
"$B$4+$B$5*$C143+$B$6*$C158+$B$7*$E143%"
"$B$4+$B$5*$C144+$B$6*$C159+$B$7*$E144%"
"$B$4+$B$5*$C145+$B$6*$C160+$B$7*$E145%"
"$B$4+$B$5*$C146+$B$6*$C161+$B$7*$E146%"
"$B$4+$B$5*$C147+$B$6*$C162+$B$7*$E147%"
"$B$4+$B$5*$C148+$B$6*$C163+$B$7*$E148%"
"$B$4+$B$5*$C149+$B$6*$C164+$B$7*$E149%"
"$B$4+$B$5*$C150+$B$6*$C165+$B$7*$E150%"
"$B$4+$B$5*$C151+$B$6*$C166+$B$7*$E151%"
"$B$4+$B$5*$C152+$B$6*$C167+$B$7*$E152%"
"$B$4+$B$5*$C153+$B$6*$C168+$B$7*$E153%"
"$B$4+$B$5*$C154+$B$6*$C169+$B$7*$E154%"
"$B$4+$B$5*$C155+$B$6*$C170+$B$7*$E155%"
"$B$4+$B$5*$C156+$B$6*$C171+$B$7*$E156%"
"$B$4+$B$5*$C157+$B$6*$C172+$B$7*$E157%"
"$B$4+$B$5*$C158+$B$6*$C173+$B$7*$E158%"
"$B$4+$B$5*$C159+$B$6*$C174+$B$7*$E159%"
"$B$4+$B$5*$C160+$B$6*$C175+$B$7*$E160%"
"$B$4+$B$5*$C161+$B$6*$C176+$B$7*$E161%"
"$B$4+$B$5*$C162+$B$6*$C177+$B$7*$E162%"
"$B$4+$B$5*$C163+$B$6*$C178+$B$7*$E163%"
"$B$4+$B$5*$C164+$B$6*$C179+$B$7*$E164%"
"$B$4+$B$5*$C165+$B$6*$C180+$B$7*$E165%"
"$B$4+$B$5*$C166+$B$6*$C181+$B$7*$E166%"
"$B$4+$B$5*$C167+$B$6*$C182+$B$7*$E167%"
"$B$4+$B$5*$C168+$B$6*$C183+$B$7*$E168%"
"$B$4+$B$5*$C169+$B$6*$C184+$B$7*$E169%"
"$B$4+$B$5*$C170+$B$6*$C185+$B$7*$E170%"
"$B$4+$B$5*$C171+$B$6*$C186+$B$7*$E171%"
"$B$4+$B$5*$C172+$B$6*$C187+$B$7*$E172%"
"$B$4+$B$5*$C173+$B$6*$C188+$B$7*$E173%"
"$B$4+$B$5*$C174+$B$6*$C189+$B$7*$E174%"
"$B$4+$B$5*$C175+$B$6*$C190+$B$7*$E175%"
"$B$4+$B$5*$C176+$B$6*$C191+$B$7*$E176%"
"$B$4+$B$5*$C177+$B$6*$C192+$B$7*$E177%"
"$B$4+$B$5*$C178+$B$6*$C193+$B$7*$E178%"
"$B$4+$B$5*$C179+$B$6*$C194+$B$7*$E179%"
"$B$4+$B$5*$C180+$B$6*$C195+$B$7*$E180%"
"$B$4+$B$5*$C181+$B$6*$C196+$B$7*$E181%"
"$B$4+$B$5*$C182+$B$6*$C197+$B$7*$E182%"
"$B$4+$B$5*$C183+$B$6*$C198+$B$7*$E183%"
"$B$4+$B$5*$C184+$B$6*$C199+$B$7*$E184%"
"$B$4+$B$5*$C185+$B$6*$C200+$B$7*$E185%"
"$B$4+$B$5*$C186+$B$6*$C201+$B$7*$E186%"
"$B$4+$B$5*$C187+$B$6*$C202+$B$7*$E187%"
"$B$4+$B$5*$C188+$B$6*$C203+$B$7*$E188%"
"$B$4+$B$5*$C189+$B$6*$C204+$B$7*$E189%"
"$B$4+$B$5*$C190+$B$6*$C205+$B$7*$E190%"
"$B$4+$B$5*$C191+$B$6*$C206+$B$7*$E191%"
"inputs!$B$1"
"$A$2"
"Forecasts!C71/Forecasts!C59-1"
"(Forecasts!C72/Forecasts!C71)^12-1"
"Today"
"IF(A8-$A$2<0,0,INT((A8-$A$2)/365))"
"IF(inflationCurves!G12=0,0,E71*(1+inflationCurves!G12)^(1/12))"
"IF(inflationCurves!K12=0,0,G71*(1+inflationCurves!K12)^(1/12))"
"Today"
"IF(A8-$A$2<0,0,INT((A8-$A$2)/365))"
"Forecasts!C8"
"Forecasts!E8"
"Forecasts!G8"
"(E8-E7)/((D8-D7)/(365/12))*3"
"AVERAGE(B15:B132)"
"F11-E11"
"SUM(G18:G132)"
"($B$4*B19+$B$5*$C18+$B$6*($C18-$C15)+$B$7)"
"($B$4*B20+$B$5*$C19+$B$6*($C19-$C16)+$B$7)-($B$4*B19+$B$5*$C18+$B$6*($C18-$C15)+$B$7-$C19)*$B$8"
"D19-C19"
"D20-C20"
"100*(F20^2)"
"($B$4*B133+$B$5*$C132+$B$6*$G$4+$B$7)"
"D135"
"B4*B1481"
"(E8-E7)/((D8-D7)/(365/12))*3"
"AVERAGE(B15:B110)"
"F11-E11"
"SUM(G15:G110)"
"($B$4*B20+$B$5*$C19+$B$6*($C19-$C16)+$B$7)-($B$4*B19+$B$5*$C18+$B$6*($C18-$C15)+$B$7-$C19)*$B$8"
"D20-C20"
"D21-C21"
"100*(F21^2)"
"($B$4*B111+$B$5*$C110+$B$6*$G$4+$B$7)"
"D113"
"(C2-C1)/365.25"
"AD39"
"IF(D4<>0,AVERAGE(C4:D4),C4)"
"[1]Data!$E4"
"C4"
"G4"
"H4"
"DATE(YEAR(A4),MONTH(A4)+6,1)"
"B4+0.5"
"'Curve frm Quoted SWAP rates'!C8"
"$L$4*EXP(-$L$5*LN($B5)+$L$6*(LN($B5))^2-$L$7*(LN($B5))^3)+$L$8"
"(H5-G5)^2"
"C7-0.002"
"G43"
"AE39/AE27-1"
"($C$2-$C$1)/365"
"($AD$51-$AD$39)/12+AD39"
"AE39*(1+AD40)^(1/12)"
"($C$2-$C$1)/365+($Y39-$Y$38)/365"
"AVERAGE(H5:H43)"
"SUM(I5:I43)"
"$L$4*EXP(-$L$5*LN($AC52)+$L$6*(LN($AC52))^2-$L$7*(LN($AC52))^3)+$L$8"
"IF(I10=M10,""Yes"",""Pls check"")"
"IF(T9=X9,""Yes"",""Pls check"")"
"IF(AP16=AT16,""Yes"",""Pls check"")"
"IF(BA12=BE12,""Yes"",""Pls check"")"
"IF(BL20=BP20,""Yes"",""Pls check"")"
"IF(BW14=CA14,""Yes"",""Pls check"")"
"IF(CH15=CL15,""Yes"",""Pls check"")"
"IF(CS26=CW26,""Yes"",""Pls check"")"
"IF(DD17=DH17,""Yes"",""Pls check"")"
"IF(DO18=DS18,""Yes"",""Pls check"")"
"IF(DZ19=ED19,""Yes"",""Pls check"")"
"IF(EV21=EZ21,""Yes"",""Pls check"")"
"IF(FG22=FK22,""Yes"",""Pls check"")"
"IF(FR23=FV23,""Yes"",""Pls check"")"
"IF(GC24=GG24,""Yes"",""Pls check"")"
"IF(GN25=GR25,""Yes"",""Pls check"")"
"IF(GY46=HC46,""Yes"",""Pls check"")"
"'Inputs & Curve'!B3"
"IF('Inputs & Curve'!E4<>0,'Inputs & Curve'!E4,""-"")"
"GZ7*2"
"$B$10/2"
"D7*100"
"'Inputs & Curve'!F4"
"1/(1+F7)^A7"
"G7*E7"
"B7/2"
"K7*G7"
"$B$9"
"$F7"
"1/(1+Q7)^$A7"
"J7"
"$B$10"
"$B$16/2"
"J7"
"$B$12"
"$B$20/2"
"AQ7"
"$B$14"
"$B$15"
"$B$26/2"
"$B$17"
"$B$18"
"$B$19"
"$B$20"
"$B$21"
"CT7"
"$B$22"
"$B$23"
"$B$24"
"$B$25"
"$B$46/2"
"CT7"
"D7"
"K8/100"
"K9"
"SUM(S7:S9)"
"(T9-W7-W8)*(1+Q9)^$A9"
"SUM(H7:H10)"
"(I10-L7)/SUM(G8:G10)"
"(AE10-AH8-AH9-AH7)*(1+AB10)^$A10"
"SUM(AZ7:AZ12)"
"(BA12-BD10-BD11-BD9-BD8-BD7)*(1+AX12)^$A12"
"SUM(BV7:BV14)"
"(BW14-BZ12-BZ13-BZ11-BZ10-BZ9-BZ8-BZ7)*(1+BT14)^$A14"
"SUM(CG7:CG15)"
"(CH15-CK13-CK14-CK12-CK11-CK10-CK9-CK8-CK7)*(1+CE15)^$A15"
"SUM(AO7:AO16)"
"(AP16-SUM(AS7:AS10))/SUM(G11:G16)"
"SUM(DC7:DC17)"
"(DD17-DG15-DG16-DG14-DG13-DG12-DG11-DG10-DG9-DG8-DG7)*(1+DA17)^$A17"
"SUM(DN7:DN18)"
"(DO18-DR16-DR17-DR15-DR14-DR13-DR12-DR11-DR10-DR9-DR8-DR7)*(1+DL18)^$A18"
"SUM(DY7:DY19)"
"(DZ19-EC17-EC18-EC16-EC15-EC14-EC13-EC12-EC11-EC10-EC9-EC8-EC7)*(1+DW19)^$A19"
"SUM(BK7:BK20)"
"(BL20-SUM(BO7:BO16))/SUM(BJ17:BJ20)"
"(EK20-EN18-EN19-EN17-EN16-EN15-EN14-EN13-EN12-EN11-EN10-EN9-EN8-EN7)*(1+EH20)^$A20"
"SUM(EU7:EU21)"
"(EV21-SUM(EY7:EY16))/SUM(ET17:ET21)"
"SUM(FF7:FF22)"
"(FG22-FJ20-FJ21-FJ19-FJ18-FJ17-FJ16-FJ15-FJ14-FJ13-FJ12-FJ11-FJ10-FJ9-FJ8-FJ7)*(1+FD22)^$A22"
"SUM(FQ7:FQ23)"
"(FR23-FU21-FU22-FU20-FU19-FU18-FU17-FU16-FU15-FU14-FU13-FU12-FU11-FU10-FU9-FU8-FU7)*(1+FO23)^$A23"
"SUM(GB7:GB24)"
"(GC24-GF22-GF23-GF21-GF20-GF19-GF18-GF17-GF16-GF15-GF14-GF13-GF12-GF11-GF10-GF9-GF8-GF7)*(1+FZ24)^$A24"
"SUM(GM7:GM25)"
"(GN25-GQ23-GQ24-GQ22-GQ21-GQ20-GQ19-GQ18-GQ17-GQ16-GQ15-GQ14-GQ13-GQ12-GQ11-GQ10-GQ9-GQ8-GQ7)*(1+GK25)^$A25"
"SUM(CR7:CR26)"
"(CS26-SUM(CV7:CV20))/SUM(CQ21:CQ26)"
"SUM(GX7:GX46)"
"(GY46-SUM(HB7:HB26))/SUM(GW27:GW46)"
"TODAY()"
"H20*EXP((H34-H22)*E34)"
"CALL(N5,N6,N7,E20,H20,E21,H21,E11,E22,H22,E8,E27:E34,H27:H34,E19,H19,E12,E13,E14,E6,E10)"
"500000000/E20"
"(C27*365.25/12)+$E$4"
"(D27-$E$4)/365.25"
"EXP(-H27*E27)"
"2*LN(1+(G27+$E$7/10000)/2)"
"SUM(B35:J35)"
"1+1"
"2+1+1+1+1"
"1"
"SUM(B8:F8)"
"1+1+1+1+1+1+1"
"1+1+1+1"
"2"
"SUM(B8:B37)"
"Sheet3!B43*$M43"
"SUM(B43:J43)"
"Sheet3!M43"
"SUM(M43:M95)"
"SUM(B43:B95)"
"SUM(B97:J97)"
"B97/$M$97"
"SUM(H45:H50)/$M$97"
"H98-O99"
"B40"
"SUM(B43:J43)"
"B40"
"C5/52"
"D5/8"
"135000*1.02*52"
"C5*C7"
"16616.44*365"
"C8*C10"
"(AVERAGE(5.469,5.486,5.329,5.247,5.102,5.098,5.095,5.091,2.347,2.347,2.347,2.347,2.347))*52*11*55000"
"3.304*52*11*55000"
"WEEKDAY(A6)"
"B7/B6"
"LN(D7)"
"IF(C7>C6,E7,"""")"
"IF(C6<C7,"""",E7)"
"F7"
"STDEV(I7:I255)"
"STDEV(H7:H255)"
"K252*SQRT(250)"
"K253*L254/L253"
"STDEV(I256:I506)"
"STDEV(H256:H506)"
"STDEV(I507:I758)"
"STDEV(H507:H758)"
"L756*K755/L755"
"STDEV(I759:I1009)"
"STDEV(H759:H1009)"
"STDEV(I1010:I1259)"
"STDEV(H1010:H1259)"
"STDEV(I1260:I1356)"
"STDEV(H1260:H1356)"
"STDEV(H7:H1356)"
"I1359*H1360/H1359"
"WEEKDAY(A5)"
"B5/#REF!"
"LN(D5)"
"IF(C5>#REF!,E5,"""")"
"IF(#REF!<C5,"""",E5)"
"STDEV(I5:I52)"
"K53*SQRT(250)"
"WEEKDAY(A6)"
"B7/B6"
"LN(D7)"
"IF(C7>C6,E7,"""")"
"IF(C7<C6,E7,"""")"
"F7"
"STDEV(I7:I254)"
"STDEV(H7:H254)"
"K252*SQRT(250)"
"K253*L254/L253"
"STDEV(I256:I506)"
"STDEV(H256:H506)"
"STDEV(I507:I758)"
"STDEV(H507:H758)"
"STDEV(I1010:I1259)"
"STDEV(H1010:H1259)"
"STDEV(I1260:I1356)"
"STDEV(H1260:H1356)"
"STDEV(H7:H1356)"
"H1358*SQRT(250)"
"I1360*H1362/H1360"
"(B4+C4)/2"
"KURT(D4:D143)"
"KURT(D144:D403)"
"KURT(D664:D913)"
"KURT(D914:D1164)"
"KURT(D1165:D1267)"
"(B4+C4)/2"
"KURT(D8:D140)"
"KURT(D141:D400)"
"KURT(D661:D910)"
"KURT(D911:D1161)"
"KURT(D1162:D1264)"
"(B4+C4)/2"
"KURT(D4:D150)"
"KURT(D151:D409)"
"KURT(D410:D669)"
"KURT(D670:D920)"
"KURT(D1172:D1277)"
"SUM(D6:D20)"
"SUM(G6:G19)"
"+D6*(F6-E6)"
"-D9*0.1"
"-900000*0.025"
"3*88"
"SUM(C23:C34)"
"SUM(G23:G34)"
"1/(1+B2/2)^((A2-TODAY())/182.625)"
"+E2+D2+0.02"
"+'fob deals'!B12"
"+'cif deals'!C12+'fob deals'!C12"
"+'cif deals'!B12"
"+'freight deals'!C12"
"SUM(G1:G3)"
"+'lng-freight'!C12"
"SUM(B2:B5)"
"+'freight deals'!B12"
"+'freight deals'!G12+'freight deals'!O12"
"+'lng-freight'!B12"
"+B6-B7"
"+SUMIF($E$11:$CJ$11,""POS"",$E12:$CJ12)"
"+SUMIF($E$11:$CJ$11,""P&l"",$E12:$CJ12)"
"SUM(E13:E235)"
"+curves!A2"
"+IF(AND(E$7<$A13+1,E$8>$A13-1),E$9*VLOOKUP($A13,curves,3,0),0)"
"+IF(AND(E$7<$A13+1,E$8>$A13-1),E$9*(VLOOKUP($A13,curves,8,0)-E$10)*VLOOKUP($A13,curves,3,0),0)"
"+IF(AND(K$7<$A13+1,K$8>$A13-1),K$9*(VLOOKUP($A13,curves,9,0)-K$10)*VLOOKUP($A13,curves,3,0),0)"
"+SUMIF($E$11:$BY$11,""POS"",$E12:$BY12)"
"+SUMIF($E$11:$BY$11,""P&l"",$E12:$BY12)"
"SUM(E13:E235)"
"SUM(F18:F235)"
"+curves!A2"
"+IF(AND(I$7<$A13+1,I$8>$A13-1),-(52329)*($A14-$A13)*VLOOKUP(A13,curves,3,0),0)"
"-+F35*VLOOKUP(A35,curves,3,0)*1000"
"-+N35*VLOOKUP($A35,curves,3,0)*1000"
"-+J44*VLOOKUP(A44,curves,3,0)*1000"
"-+R44*VLOOKUP(A44,curves,3,0)*1000"
"+SUMIF($E$11:$BZ$11,""POS"",$E12:$BZ12)"
"+SUMIF($E$11:$BZ$11,""P&l"",$E12:$BZ12)"
"SUM(E13:E235)"
"SUM(F18:F235)"
"+curves!A2"
"+IF(AND(I$7<$A13+1,I$8>$A13-1),-(52329)*($A14-$A13)*VLOOKUP(A13,curves,3,0),0)"
"-+F18*VLOOKUP(A18,curves,3,0)*1000"
"-F35"
"-+N35*VLOOKUP($A35,curves,3,0)*1000"
"-+J44*VLOOKUP(A44,curves,3,0)*1000"
"+H7"
"-H9*0.105"
"-(H9+K9)*0.025"
"-SUM(H9:O9)"
"-'fob deals'!H9"
"-T9*0.027"
"-+'fob deals'!K9"
"-AF9*0.0110282"
"+SUMIF($H$11:$CM$11,""POS"",$H12:$CM12)"
"+SUMIF($D$11:$CM$11,""P&l"",$D12:$CM12)"
"SUM(E13:E259)"
"+curves!A2"
"+SUMIF($H$11:$CM$11,""P&l"",$H13:$CM13)"
"+IF(AND($H$7<$A13+1,$H$8>$A13-1),$H$9*VLOOKUP($A13,curves,3,0),0)"
"+IF(AND(H$7<$A13+1,H$8>$A13-1),H$9*(VLOOKUP($A13,curves,6,0)-H$10)*VLOOKUP($A13,curves,3,0),0)"
"+IF(AND(K$7<$A13+1,K$8>$A13-1),K$9*VLOOKUP($A13,curves,3,0),0)"
"-G35*1000*VLOOKUP(A35,curves,3,0)"
"+B235/5016516"
"IF(MONTH(D2)=7,E2,"""")"
"DAYS360($H$1,I3)"
"IF(MONTH(D3)=8,E3,"""")"
"DAYS360($H$1,O3)"
"IF(MONTH(D4)=9,E4,"""")"
"DAYS360($H$1,U3)"
"IF(MONTH(D5)=10,E5,"""")"
"DAYS360($H$1,AA3)"
"IF(MONTH(D6)=11,E6,"""")"
"DAYS360($H$1,AG3)"
"IF(MONTH(D7)=12,E7,"""")"
"DAYS360($H$1,AM3)"
"IF(MONTH(D8)=1,E8,"""")"
"DAYS360($H$1,AS3)"
"IF(MONTH(D9)=2,E9,"""")"
"DAYS360($H$1,AY3)"
"IF(MONTH(D10)=3,E10,"""")"
"DAYS360($H$1,BE3)"
"IF(MONTH(D11)=4,E11,"""")"
"DAYS360($H$1,BK3)"
"IF(MONTH(D12)=5,E12,"""")"
"DAYS360($H$1,BQ3)"
"IF(MONTH(D13)=6,E13,"""")"
"DAYS360($H$1,BW3)"
"IF(MONTH(D14)=7,E14,"""")"
"DAYS360($H$1,I4)"
"J4-J3"
"(((H4)^2*J4)-((H3)^2*J3))/K4"
"IF(L4>0,SQRT(L4),0.8*H3)"
"IF(MONTH(D15)=8,E15,"""")"
"DAYS360($H$1,O4)"
"IF(MONTH(D16)=9,E16,"""")"
"DAYS360($H$1,U4)"
"IF(MONTH(D17)=10,E17,"""")"
"DAYS360($H$1,AA4)"
"IF(MONTH(D18)=11,E18,"""")"
"DAYS360($H$1,AG4)"
"IF(MONTH(D19)=12,E19,"""")"
"DAYS360($H$1,AM4)"
"IF(MONTH(D20)=1,E20,"""")"
"DAYS360($H$1,AS4)"
"IF(MONTH(D21)=2,E21,"""")"
"DAYS360($H$1,AY4)"
"IF(MONTH(D22)=3,E22,"""")"
"DAYS360($H$1,BE4)"
"IF(MONTH(D23)=4,E23,"""")"
"DAYS360($H$1,BK4)"
"IF(MONTH(D24)=5,E24,"""")"
"DAYS360($H$1,BQ4)"
"IF(MONTH(D25)=6,E25,"""")"
"DAYS360($H$1,BW4)"
"IF(MONTH(D26)=7,E26,"""")"
"DAYS360($H$1,I5)"
"J4-J3"
"IF(MONTH(D27)=8,E27,"""")"
"DAYS360($H$1,O5)"
"IF(MONTH(D28)=9,E28,"""")"
"DAYS360($H$1,U5)"
"IF(MONTH(D29)=10,E29,"""")"
"DAYS360($H$1,AA5)"
"IF(MONTH(D30)=11,E30,"""")"
"DAYS360($H$1,AG5)"
"IF(MONTH(D31)=12,E31,"""")"
"DAYS360($H$1,AM5)"
"IF(MONTH(D32)=1,E32,"""")"
"DAYS360($H$1,AS5)"
"IF(MONTH(D33)=2,E33,"""")"
"DAYS360($H$1,AY5)"
"IF(MONTH(D34)=3,E34,"""")"
"DAYS360($H$1,BE5)"
"IF(MONTH(D35)=4,E35,"""")"
"DAYS360($H$1,BK5)"
"IF(MONTH(D36)=5,E36,"""")"
"DAYS360($H$1,BQ5)"
"IF(MONTH(D37)=6,E37,"""")"
"DAYS360($H$1,BW5)"
"IF(MONTH(D38)=7,E38,"""")"
"DAYS360($H$1,I6)"
"IF(MONTH(D39)=8,E39,"""")"
"DAYS360($H$1,O6)"
"IF(MONTH(D40)=9,E40,"""")"
"DAYS360($H$1,U6)"
"IF(MONTH(D41)=10,E41,"""")"
"DAYS360($H$1,AA6)"
"IF(MONTH(D42)=11,E42,"""")"
"DAYS360($H$1,AG6)"
"IF(MONTH(D43)=12,E43,"""")"
"DAYS360($H$1,AM6)"
"IF(MONTH(D44)=1,E44,"""")"
"DAYS360($H$1,AS6)"
"IF(MONTH(D45)=2,E45,"""")"
"DAYS360($H$1,AY6)"
"IF(MONTH(D46)=3,E46,"""")"
"DAYS360($H$1,BE6)"
"IF(MONTH(D47)=4,E47,"""")"
"DAYS360($H$1,BK6)"
"IF(MONTH(D48)=5,E48,"""")"
"DAYS360($H$1,BQ6)"
"IF(MONTH(D49)=6,E49,"""")"
"DAYS360($H$1,BW6)"
"IF(MONTH(D50)=7,E50,"""")"
"DAYS360($H$1,I7)"
"IF(MONTH(D51)=8,E51,"""")"
"DAYS360($H$1,O7)"
"IF(MONTH(D52)=9,E52,"""")"
"DAYS360($H$1,U7)"
"IF(MONTH(D53)=10,E53,"""")"
"DAYS360($H$1,AA7)"
"IF(MONTH(D54)=11,E54,"""")"
"DAYS360($H$1,AG7)"
"IF(MONTH(D55)=12,E55,"""")"
"DAYS360($H$1,AM7)"
"IF(MONTH(D56)=1,E56,"""")"
"DAYS360($H$1,AS7)"
"IF(MONTH(D57)=2,E57,"""")"
"DAYS360($H$1,AY7)"
"IF(MONTH(D58)=3,E58,"""")"
"DAYS360($H$1,BE7)"
"IF(MONTH(D59)=4,E59,"""")"
"DAYS360($H$1,BK7)"
"IF(MONTH(D60)=5,E60,"""")"
"DAYS360($H$1,BQ7)"
"IF(MONTH(D61)=6,E61,"""")"
"DAYS360($H$1,BW7)"
"IF(MONTH(D62)=7,E62,"""")"
"DAYS360($H$1,I8)"
"IF(MONTH(D63)=8,E63,"""")"
"DAYS360($H$1,O8)"
"IF(MONTH(D64)=9,E64,"""")"
"DAYS360($H$1,U8)"
"IF(MONTH(D65)=10,E65,"""")"
"DAYS360($H$1,AA8)"
"IF(MONTH(D66)=11,E66,"""")"
"DAYS360($H$1,AG8)"
"IF(MONTH(D67)=12,E67,"""")"
"DAYS360($H$1,AM8)"
"IF(MONTH(D68)=1,E68,"""")"
"DAYS360($H$1,AS8)"
"IF(MONTH(D69)=2,E69,"""")"
"DAYS360($H$1,AY8)"
"IF(MONTH(D70)=3,E70,"""")"
"DAYS360($H$1,BE8)"
"IF(MONTH(D71)=4,E71,"""")"
"DAYS360($H$1,BK8)"
"IF(MONTH(D72)=5,E72,"""")"
"DAYS360($H$1,BQ8)"
"IF(MONTH(D73)=6,E73,"""")"
"DAYS360($H$1,BW8)"
"IF(MONTH(D74)=7,E74,"""")"
"DAYS360($H$1,I9)"
"IF(MONTH(D75)=8,E75,"""")"
"DAYS360($H$1,O9)"
"IF(MONTH(D76)=9,E76,"""")"
"DAYS360($H$1,U9)"
"IF(MONTH(D77)=10,E77,"""")"
"DAYS360($H$1,AA9)"
"IF(MONTH(D78)=11,E78,"""")"
"DAYS360($H$1,AG9)"
"IF(MONTH(D79)=12,E79,"""")"
"DAYS360($H$1,AM9)"
"IF(MONTH(D80)=1,E80,"""")"
"DAYS360($H$1,AS9)"
"IF(MONTH(D81)=2,E81,"""")"
"DAYS360($H$1,AY9)"
"IF(MONTH(D82)=3,E82,"""")"
"DAYS360($H$1,BE9)"
"IF(MONTH(D83)=4,E83,"""")"
"DAYS360($H$1,BK9)"
"IF(MONTH(D84)=5,E84,"""")"
"DAYS360($H$1,BQ9)"
"IF(MONTH(D85)=6,E85,"""")"
"DAYS360($H$1,BW9)"
"IF(MONTH(D86)=7,E86,"""")"
"DAYS360($H$1,I10)"
"IF(MONTH(D87)=8,E87,"""")"
"DAYS360($H$1,O10)"
"IF(MONTH(D88)=9,E88,"""")"
"DAYS360($H$1,U10)"
"IF(MONTH(D89)=10,E89,"""")"
"DAYS360($H$1,AA10)"
"IF(MONTH(D90)=11,E90,"""")"
"DAYS360($H$1,AG10)"
"IF(MONTH(D91)=12,E91,"""")"
"DAYS360($H$1,AM10)"
"IF(MONTH(D92)=1,E92,"""")"
"DAYS360($H$1,AS10)"
"IF(MONTH(D93)=2,E93,"""")"
"DAYS360($H$1,AY10)"
"IF(MONTH(D94)=3,E94,"""")"
"DAYS360($H$1,BE10)"
"IF(MONTH(D95)=4,E95,"""")"
"DAYS360($H$1,BK10)"
"IF(MONTH(D96)=5,E96,"""")"
"DAYS360($H$1,BQ10)"
"IF(MONTH(D97)=6,E97,"""")"
"DAYS360($H$1,BW10)"
"IF(MONTH(D98)=7,E98,"""")"
"DAYS360($H$1,I11)"
"IF(MONTH(D99)=8,E99,"""")"
"DAYS360($H$1,O11)"
"IF(MONTH(D100)=9,E100,"""")"
"DAYS360($H$1,U11)"
"IF(MONTH(D101)=10,E101,"""")"
"DAYS360($H$1,AA11)"
"IF(MONTH(D102)=11,E102,"""")"
"DAYS360($H$1,AG11)"
"IF(MONTH(D103)=12,E103,"""")"
"DAYS360($H$1,AM11)"
"IF(MONTH(D104)=1,E104,"""")"
"DAYS360($H$1,AS11)"
"IF(MONTH(D105)=2,E105,"""")"
"DAYS360($H$1,AY11)"
"IF(MONTH(D106)=3,E106,"""")"
"DAYS360($H$1,BE11)"
"IF(MONTH(D107)=4,E107,"""")"
"DAYS360($H$1,BK11)"
"IF(MONTH(D108)=5,E108,"""")"
"DAYS360($H$1,BQ11)"
"IF(MONTH(D109)=6,E109,"""")"
"DAYS360($H$1,BW11)"
"IF(MONTH(D110)=7,E110,"""")"
"DAYS360($H$1,I12)"
"IF(MONTH(D111)=8,E111,"""")"
"DAYS360($H$1,O12)"
"IF(MONTH(D112)=9,E112,"""")"
"DAYS360($H$1,U12)"
"IF(MONTH(D113)=10,E113,"""")"
"DAYS360($H$1,AA12)"
"IF(MONTH(D114)=11,E114,"""")"
"DAYS360($H$1,AG12)"
"IF(MONTH(D115)=12,E115,"""")"
"DAYS360($H$1,AM12)"
"IF(MONTH(D116)=1,E116,"""")"
"DAYS360($H$1,AS12)"
"IF(MONTH(D117)=2,E117,"""")"
"DAYS360($H$1,AY12)"
"IF(MONTH(D118)=3,E118,"""")"
"DAYS360($H$1,BE12)"
"IF(MONTH(D119)=4,E119,"""")"
"DAYS360($H$1,BK12)"
"IF(MONTH(D120)=5,E120,"""")"
"DAYS360($H$1,BQ12)"
"IF(MONTH(D121)=6,E121,"""")"
"DAYS360($H$1,BW12)"
"IF(MONTH(D122)=7,E122,"""")"
"DAYS360($H$1,I13)"
"IF(MONTH(D123)=8,E123,"""")"
"DAYS360($H$1,O13)"
"IF(MONTH(D124)=9,E124,"""")"
"DAYS360($H$1,U13)"
"IF(MONTH(D125)=10,E125,"""")"
"DAYS360($H$1,AA13)"
"IF(MONTH(D126)=11,E126,"""")"
"DAYS360($H$1,AG13)"
"IF(MONTH(D127)=12,E127,"""")"
"DAYS360($H$1,AM13)"
"IF(MONTH(D128)=1,E128,"""")"
"DAYS360($H$1,AS13)"
"IF(MONTH(D129)=2,E129,"""")"
"DAYS360($H$1,AY13)"
"IF(MONTH(D130)=3,E130,"""")"
"DAYS360($H$1,BE13)"
"IF(MONTH(D131)=4,E131,"""")"
"DAYS360($H$1,BK13)"
"IF(MONTH(D132)=5,E132,"""")"
"DAYS360($H$1,BQ13)"
"IF(MONTH(D133)=6,E133,"""")"
"DAYS360($H$1,BW13)"
"IF(MONTH(D134)=7,E134,"""")"
"DAYS360($H$1,I14)"
"IF(MONTH(D135)=8,E135,"""")"
"DAYS360($H$1,O14)"
"IF(MONTH(D136)=9,E136,"""")"
"DAYS360($H$1,U14)"
"IF(MONTH(D137)=10,E137,"""")"
"DAYS360($H$1,AA14)"
"IF(MONTH(D138)=11,E138,"""")"
"DAYS360($H$1,AG14)"
"IF(MONTH(D139)=12,E139,"""")"
"DAYS360($H$1,AM14)"
"IF(MONTH(D140)=1,E140,"""")"
"DAYS360($H$1,AS14)"
"IF(MONTH(D141)=2,E141,"""")"
"DAYS360($H$1,AY14)"
"IF(MONTH(D142)=3,E142,"""")"
"DAYS360($H$1,BE14)"
"IF(MONTH(D143)=4,E143,"""")"
"DAYS360($H$1,BK14)"
"IF(MONTH(D144)=5,E144,"""")"
"DAYS360($H$1,BQ14)"
"IF(MONTH(D145)=6,E145,"""")"
"DAYS360($H$1,BW14)"
"IF(MONTH(D146)=7,E146,"""")"
"DAYS360($H$1,I15)"
"IF(MONTH(D147)=8,E147,"""")"
"DAYS360($H$1,O15)"
"IF(MONTH(D148)=9,E148,"""")"
"DAYS360($H$1,U15)"
"IF(MONTH(D149)=10,E149,"""")"
"DAYS360($H$1,AA15)"
"IF(MONTH(D150)=11,E150,"""")"
"DAYS360($H$1,AG15)"
"IF(MONTH(D151)=12,E151,"""")"
"DAYS360($H$1,AM15)"
"IF(MONTH(D152)=1,E152,"""")"
"DAYS360($H$1,AS15)"
"IF(MONTH(D153)=2,E153,"""")"
"DAYS360($H$1,AY15)"
"IF(MONTH(D154)=3,E154,"""")"
"DAYS360($H$1,BE15)"
"IF(MONTH(D155)=4,E155,"""")"
"DAYS360($H$1,BK15)"
"IF(MONTH(D156)=5,E156,"""")"
"DAYS360($H$1,BQ15)"
"IF(MONTH(D157)=6,E157,"""")"
"DAYS360($H$1,BW15)"
"IF(MONTH(D158)=7,E158,"""")"
"DAYS360($H$1,I16)"
"IF(MONTH(D159)=8,E159,"""")"
"DAYS360($H$1,O16)"
"IF(MONTH(D160)=9,E160,"""")"
"DAYS360($H$1,U16)"
"IF(MONTH(D161)=10,E161,"""")"
"DAYS360($H$1,AA16)"
"IF(MONTH(D162)=11,E162,"""")"
"DAYS360($H$1,AG16)"
"IF(MONTH(D163)=12,E163,"""")"
"DAYS360($H$1,AM16)"
"IF(MONTH(D164)=1,E164,"""")"
"DAYS360($H$1,AS16)"
"IF(MONTH(D165)=2,E165,"""")"
"DAYS360($H$1,AY16)"
"IF(MONTH(D166)=3,E166,"""")"
"DAYS360($H$1,BE16)"
"IF(MONTH(D167)=4,E167,"""")"
"DAYS360($H$1,BK16)"
"IF(MONTH(D168)=5,E168,"""")"
"DAYS360($H$1,BQ16)"
"IF(MONTH(D169)=6,E169,"""")"
"DAYS360($H$1,BW16)"
"IF(MONTH(D170)=7,E170,"""")"
"DAYS360($H$1,I17)"
"IF(MONTH(D171)=8,E171,"""")"
"DAYS360($H$1,O17)"
"IF(MONTH(D172)=9,E172,"""")"
"DAYS360($H$1,U17)"
"IF(MONTH(D173)=10,E173,"""")"
"DAYS360($H$1,AA17)"
"IF(MONTH(D174)=11,E174,"""")"
"DAYS360($H$1,AG17)"
"IF(MONTH(D175)=12,E175,"""")"
"DAYS360($H$1,AM17)"
"IF(MONTH(D176)=1,E176,"""")"
"DAYS360($H$1,AS17)"
"IF(MONTH(D177)=2,E177,"""")"
"DAYS360($H$1,AY17)"
"IF(MONTH(D178)=3,E178,"""")"
"DAYS360($H$1,BE17)"
"IF(MONTH(D179)=4,E179,"""")"
"DAYS360($H$1,BK17)"
"IF(MONTH(D180)=5,E180,"""")"
"DAYS360($H$1,BQ17)"
"IF(MONTH(D181)=6,E181,"""")"
"DAYS360($H$1,BW17)"
"IF(MONTH(D182)=7,E182,"""")"
"DAYS360($H$1,I18)"
"IF(MONTH(D183)=8,E183,"""")"
"DAYS360($H$1,O18)"
"IF(MONTH(D184)=9,E184,"""")"
"DAYS360($H$1,U18)"
"IF(MONTH(D185)=10,E185,"""")"
"DAYS360($H$1,AA18)"
"IF(MONTH(D186)=11,E186,"""")"
"DAYS360($H$1,AG18)"
"IF(MONTH(D187)=12,E187,"""")"
"DAYS360($H$1,AM18)"
"IF(MONTH(D188)=1,E188,"""")"
"DAYS360($H$1,AS18)"
"IF(MONTH(D189)=2,E189,"""")"
"DAYS360($H$1,AY18)"
"IF(MONTH(D190)=3,E190,"""")"
"DAYS360($H$1,BE18)"
"IF(MONTH(D191)=4,E191,"""")"
"DAYS360($H$1,BK18)"
"IF(MONTH(D192)=5,E192,"""")"
"DAYS360($H$1,BQ18)"
"IF(MONTH(D193)=6,E193,"""")"
"DAYS360($H$1,BW18)"
"IF(MONTH(D194)=7,E194,"""")"
"DAYS360($H$1,I19)"
"IF(MONTH(D195)=8,E195,"""")"
"DAYS360($H$1,O19)"
"IF(MONTH(D196)=9,E196,"""")"
"DAYS360($H$1,U19)"
"IF(MONTH(D197)=10,E197,"""")"
"DAYS360($H$1,AA19)"
"IF(MONTH(D198)=11,E198,"""")"
"DAYS360($H$1,AG19)"
"IF(MONTH(D199)=12,E199,"""")"
"DAYS360($H$1,AM19)"
"IF(MONTH(D200)=1,E200,"""")"
"DAYS360($H$1,AS19)"
"IF(MONTH(D201)=2,E201,"""")"
"DAYS360($H$1,AY19)"
"IF(MONTH(D202)=3,E202,"""")"
"DAYS360($H$1,BE19)"
"IF(MONTH(D203)=4,E203,"""")"
"DAYS360($H$1,BK19)"
"IF(MONTH(D204)=5,E204,"""")"
"DAYS360($H$1,BQ19)"
"IF(MONTH(D205)=6,E205,"""")"
"DAYS360($H$1,BW19)"
"IF(MONTH(D206)=7,E206,"""")"
"DAYS360($H$1,I20)"
"IF(MONTH(D207)=8,E207,"""")"
"DAYS360($H$1,O20)"
"IF(MONTH(D208)=9,E208,"""")"
"DAYS360($H$1,U20)"
"IF(MONTH(D209)=10,E209,"""")"
"DAYS360($H$1,AA20)"
"IF(MONTH(D210)=11,E210,"""")"
"DAYS360($H$1,AG20)"
"IF(MONTH(D211)=12,E211,"""")"
"DAYS360($H$1,AM20)"
"DAYS360($H$1,AS20)"
"DAYS360($H$1,AY20)"
"DAYS360($H$1,BE20)"
"DAYS360($H$1,BK20)"
"DAYS360($H$1,BQ20)"
"DAYS360($H$1,BW20)"
"components!BL86"
"components!E2*components!G2"
"MMULT(A4:BH63,BK4:BK63)"
"MMULT(TRANSPOSE(BK4:BK63),BL4:BL63)"
"BL4/$BM$4"
"$BQ$1*BK4*BN4"
"SQRT(BM4)"
"components!#REF!*components!#REF!"
"1.645*F2/16*E2*G2"
"H2"
"SUM(H19:H30)"
"SUM(H31:H42)"
"SUM(H43:H54)"
"SUM(H55:H66)"
"SUM(H67:H78)"
"SUM(H79:H90)"
"MMULT(A86:BH145,H2:H61)"
"MMULT(TRANSPOSE(H2:H61),BJ86:BJ145)"
"SQRT(BK86)"
"SUM(F4*E4)+D4"
"G4/F4"
"0.0284*18000"
"SUM((F8-18000)*E8)+D8"
"0.0241*24000"
"SUM((F15-24000)*E15)+D15"
"D21"
"1/3"
"1/5"
"1/6"
"1/7"
"1/4"
"1/8"
"1/9"
"C2-E2"
"0.08+0.06"
"0.08+0.07"
"0.02+0.07"
"0.02+0.06"
"0.02+0.04"
"AVERAGE(C2:C9)"
"B9*C9"
"D9"
"F9+G9"
"H9*D9"
"E9+D10"
"237000/B12"
"Curves!X7"
"Curves!E7"
"Curves!Y7"
"(H12+$F$30+$F$31)*D12"
"L12-N12"
"L12*K12"
"206500/B13"
"165000/B14"
"169500/B15"
"124000/B16"
"98000/B17"
"(H19+E36-$F$32)*D19"
"-443300/B20"
"Curves!N15"
"-375300/B21"
"-181400/B22"
"E18"
"J28/E28"
"SUM(J9:J27)"
"SUM(L12:L27)"
"SUM(N12:N24)"
"J28/E28"
"N28/E28"
"E30*AVERAGE(H12:H18)"
"B9*C9"
"D9"
"F9+G9"
"H9*D9"
"E9+D10"
"237000/B12"
"Curves!X7"
"Curves!E7"
"Curves!Y7"
"(H12+$F$30+$F$31)*D12"
"L12-N12"
"L12*K12"
"206500/B13"
"165000/B14"
"169500/B15"
"124000/B16"
"98000/B17"
"(H19+E36-$F$32)*D19"
"-443300/B20"
"Curves!Q15"
"-375300/B21"
"-181400/B22"
"E18"
"J28/E28"
"SUM(J9:J27)"
"SUM(L12:L27)"
"SUM(N12:N24)"
"J28/E28"
"N28/E28"
"E30*AVERAGE(H12:H18)"
"B9*C9"
"D9"
"F9+G9"
"H9*D9"
"E9+D10"
"237000/B12"
"Curves!X7"
"Curves!E7"
"Curves!Y7"
"(H12+$F$30+$F$31)*D12"
"L12-N12"
"L12*K12"
"206500/B13"
"165000/B14"
"169500/B15"
"124000/B16"
"98000/B17"
"(H19+E36-$F$32)*D19"
"-443300/B20"
"Curves!K15"
"-375300/B21"
"-181400/B22"
"E18"
"J28/E28"
"SUM(J9:J27)"
"SUM(L12:L27)"
"SUM(N12:N24)"
"J28/E28"
"N28/E28"
"E30*AVERAGE(H12:H18)"
"B9*C9"
"D9"
"F9+G9"
"H9*D9"
"E9+D10"
"237000/B12"
"Curves!X7"
"Curves!H7"
"Curves!Y7"
"(H12+$F$30+$F$31)*D12"
"L12-N12"
"L12*K12"
"206500/B13"
"165000/B14"
"169500/B15"
"124000/B16"
"98000/B17"
"(H19+E36-$F$32)*D19"
"-443300/B20"
"Curves!K15"
"-375300/B21"
"-181400/B22"
"E18"
"J28/E28"
"SUM(J9:J27)"
"SUM(L12:L27)"
"SUM(N12:N24)"
"J28/E28"
"N28/E28"
"E30*AVERAGE(H12:H18)"
"AVERAGE(G41:G47)"
"B9*C9"
"D9"
"F9+G9"
"H9*D9"
"E9+D10"
"237000/B12"
"Curves!X7"
"Curves!E7"
"Curves!Y7"
"(H12+$F$30+$F$31)*D12"
"L12-N12"
"L12*K12"
"206500/B13"
"165000/B14"
"169500/B15"
"124000/B16"
"98000/B17"
"(H19+E36-$F$32)*D19"
"-443300/B20"
"Curves!H15"
"-375300/B21"
"-181400/B22"
"E18"
"J28/E28"
"SUM(J9:J27)"
"SUM(L12:L27)"
"SUM(N12:N24)"
"J28/E28"
"N28/E28"
"E30*AVERAGE(H12:H18)"
"AVERAGE(L33:L39)"
"B9*C9"
"D9"
"F9+G9"
"H9*D9"
"E9+D10"
"237000/B12"
"Curves!X7"
"Curves!H7"
"Curves!Y7"
"(H12+$F$30+$F$31)*D12"
"L12-N12"
"L12*K12"
"206500/B13"
"165000/B14"
"169500/B15"
"124000/B16"
"98000/B17"
"(H19+E36-$F$32)*D19"
"-443300/B20"
"Curves!N15"
"-375300/B21"
"-181400/B22"
"E18"
"J28/E28"
"SUM(J9:J27)"
"SUM(L12:L27)"
"SUM(N12:N24)"
"J28/E28"
"N28/E28"
"E30*AVERAGE(H12:H18)"
"B9*C9"
"D9"
"F9+G9"
"H9*D9"
"E9+D10"
"237000/B12"
"Curves!X7"
"Curves!H7"
"Curves!Y7"
"(H12+$F$30+$F$31)*D12"
"L12-N12"
"L12*K12"
"206500/B13"
"165000/B14"
"169500/B15"
"124000/B16"
"98000/B17"
"(H19+E36-$F$32)*D19"
"-443300/B20"
"Curves!Q15"
"-375300/B21"
"-181400/B22"
"E18"
"J28/E28"
"SUM(J9:J27)"
"SUM(L12:L27)"
"SUM(N12:N24)"
"J28/E28"
"N28/E28"
"E30*AVERAGE(H12:H18)"
"B9*C9"
"D9"
"F9+G9"
"H9*D9"
"E9+D10"
"237000/B12"
"Curves!X7"
"Curves!H7"
"Curves!Y7"
"(H12+$F$30+$F$31)*D12"
"L12-N12"
"L12*K12"
"206500/B13"
"165000/B14"
"169500/B15"
"124000/B16"
"98000/B17"
"(H19+E36-$F$32)*D19"
"-443300/B20"
"Curves!W15"
"-375300/B21"
"-181400/B22"
"E18"
"J28/E28"
"SUM(J9:J27)"
"SUM(L12:L27)"
"SUM(N12:N24)"
"J28/E28"
"N28/E28"
"E30*AVERAGE(H12:H18)"
"C5+D5"
"+Y9-0.001"
"+TODAY()"
"+$G$9+5*365"
"+B13"
"+LN(1.1427)"
"+$G$12"
"_xll.AMERB($B13,$C13,$D13,$E13,$F13,$G13-$G$9,$H13,$I13,K$10)"
"_xll.EURO($B13,$C13,$D13,$E13,$F13,$G13-$G$9,$H13-10,K$10)"
"IF(WEEKDAY(ValDate)=2,ValDate-3,ValDate-1)"
"IF(M7<=$C$18,""*"","""")"
"Prompt"
"VLOOKUP(N7,CURVES!$B$13:$C$312,2)"
"PriceMod!O7+VLOOKUP(N7,CURVES!$B$13:$D$312,3)"
"CURVES!G13"
"CURVES!J13"
"VLOOKUP(MONTH(N7),$Z$38:$AA$49,2)"
"VLOOKUP(MONTH(N7),$Z$38:$AB$49,3)"
"DATE(YEAR(N7),MONTH(N7)+1,1)"
"REGISTER.ID(DLL,Module,format)"
"C29/12"
"PriceCurveDate"
"INDEX(K7:K414,MATCH(PriceCurveDate,L7:L414,1)+1)"
"Prompt"
"PriceMod!$C$8"
"AVERAGE(B6:C6)"
"AVERAGE('daily prices'!D6:D27)"
"AVERAGE('daily prices'!H6:H27)"
"AVERAGE('daily prices'!J6:J34)"
"AVERAGE('daily prices'!D28:D46)"
"AVERAGE('daily prices'!H28:H46)"
"AVERAGE('daily prices'!J35:J63)"
"AVERAGE('daily prices'!D47:D65)"
"AVERAGE('daily prices'!H47:H65)"
"AVERAGE('daily prices'!J64:J91)"
"AVERAGE('daily prices'!D66:D88)"
"AVERAGE('daily prices'!H66:H88)"
"AVERAGE('daily prices'!J92:J122)"
"AVERAGE('daily prices'!D89:D109)"
"AVERAGE('daily prices'!H89:H109)"
"AVERAGE('daily prices'!J123:J152)"
"AVERAGE('daily prices'!D110:D129)"
"AVERAGE('daily prices'!H110:H129)"
"AVERAGE('daily prices'!J153:J183)"
"AVERAGE('daily prices'!D130:D151)"
"AVERAGE('daily prices'!H130:H151)"
"AVERAGE('daily prices'!J184:J213)"
"AVERAGE('daily prices'!D152:D172)"
"AVERAGE('daily prices'!H152:H172)"
"AVERAGE('daily prices'!J214:J244)"
"AVERAGE('daily prices'!D173:D194)"
"AVERAGE('daily prices'!H173:H194)"
"AVERAGE('daily prices'!J245:J275)"
"AVERAGE('daily prices'!D195:D215)"
"AVERAGE('daily prices'!H195:H215)"
"AVERAGE('daily prices'!J276:J305)"
"AVERAGE('daily prices'!D216:D236)"
"AVERAGE('daily prices'!H216:H236)"
"AVERAGE('daily prices'!J306:J336)"
"AVERAGE('daily prices'!D237:D256)"
"AVERAGE('daily prices'!H237:H256)"
"AVERAGE('daily prices'!J337:J366)"
"AVERAGE('daily prices'!D257:D277)"
"AVERAGE('daily prices'!H257:H277)"
"AVERAGE('daily prices'!J367:J397)"
"AVERAGE('daily prices'!D278:D296)"
"AVERAGE('daily prices'!H278:H296)"
"AVERAGE('daily prices'!J398:J428)"
"AVERAGE('daily prices'!D297:D316)"
"AVERAGE('daily prices'!H297:H316)"
"AVERAGE('daily prices'!J429:J457)"
"AVERAGE('daily prices'!D317:D339)"
"AVERAGE('daily prices'!H317:H339)"
"AVERAGE('daily prices'!J458:J488)"
"IF(WEEKDAY(ValDate)=2,ValDate-3,ValDate-1)"
"IF(M7<=$C$18,""*"","""")"
"Prompt"
"VLOOKUP(N7,CURVES!$B$13:$C$312,2)"
"PriceMod!O7+VLOOKUP(N7,CURVES!$B$13:$D$312,3)"
"VLOOKUP(N7,CURVES!$B$13:$J$312,6)"
"VLOOKUP(N7,CURVES!$B$13:$J$312,9)"
"VLOOKUP(MONTH(N7),$Z$38:$AA$49,2)"
"VLOOKUP(MONTH(N7),$Z$38:$AB$49,3)"
"DATE(YEAR(N7),MONTH(N7)+1,1)"
"IF($AH$24=TRUE,1,0)"
"IF($AH$25=TRUE,1,0)"
"REGISTER.ID(DLL,Module,format)"
"C29/12"
"B10*PriceMod!$F$15"
"IF(AND($C10>0,D10>$I$6),$F10,"""")"
"IF(AND($C10=0,E10>$I$6),$F10,"""")"
"IF(AND($C10<0,F10>$I$6),$F10,"""")"
"PriceCurveDate"
"J8"
"J8"
"INDEX(K7:K414,MATCH(PriceCurveDate,L7:L414,1)+1)"
"Prompt"
"PriceMod!$C$8"
"SUM(D6:D20)"
"SUM(G6:G19)"
"+D6*(F6-E6)"
"-D9*0.1"
"-900000*0.025"
"3*88"
"SUM(C23:C34)"
"SUM(G23:G34)"
"1/(1+B2/2)^((A2-TODAY())/182.625)"
"+E2+D2+0.02"
"+'fob deals'!B12"
"+'cif deals'!C12+'fob deals'!C12"
"+'cif deals'!B12"
"+'freight deals'!C12"
"SUM(G1:G3)"
"+'lng-freight'!C12"
"SUM(B2:B5)"
"+'freight deals'!B12"
"+'freight deals'!G12+'freight deals'!O12"
"+'lng-freight'!B12"
"+B6-B7"
"+SUMIF($E$11:$CJ$11,""POS"",$E12:$CJ12)"
"+SUMIF($E$11:$CJ$11,""P&l"",$E12:$CJ12)"
"SUM(E13:E235)"
"+curves!A2"
"+IF(AND(E$7<$A13+1,E$8>$A13-1),E$9*VLOOKUP($A13,curves,3,0),0)"
"+IF(AND(E$7<$A13+1,E$8>$A13-1),E$9*(VLOOKUP($A13,curves,8,0)-E$10)*VLOOKUP($A13,curves,3,0),0)"
"+IF(AND(K$7<$A13+1,K$8>$A13-1),K$9*(VLOOKUP($A13,curves,9,0)-K$10)*VLOOKUP($A13,curves,3,0),0)"
"+SUMIF($E$11:$BY$11,""POS"",$E12:$BY12)"
"+SUMIF($E$11:$BY$11,""P&l"",$E12:$BY12)"
"SUM(E13:E235)"
"SUM(F18:F235)"
"+curves!A2"
"+IF(AND(I$7<$A13+1,I$8>$A13-1),-(52329)*($A14-$A13)*VLOOKUP(A13,curves,3,0),0)"
"-+F35*VLOOKUP(A35,curves,3,0)*1000"
"-+N35*VLOOKUP($A35,curves,3,0)*1000"
"-+J44*VLOOKUP(A44,curves,3,0)*1000"
"-+R44*VLOOKUP(A44,curves,3,0)*1000"
"+SUMIF($E$11:$BZ$11,""POS"",$E12:$BZ12)"
"+SUMIF($E$11:$BZ$11,""P&l"",$E12:$BZ12)"
"SUM(E13:E235)"
"SUM(F18:F235)"
"+curves!A2"
"+IF(AND(I$7<$A13+1,I$8>$A13-1),-(52329)*($A14-$A13)*VLOOKUP(A13,curves,3,0),0)"
"-+F18*VLOOKUP(A18,curves,3,0)*1000"
"-F35"
"-+N35*VLOOKUP($A35,curves,3,0)*1000"
"-+J44*VLOOKUP(A44,curves,3,0)*1000"
"+H7"
"-H9*0.105"
"-(H9+K9)*0.025"
"-SUM(H9:O9)"
"-'fob deals'!H9"
"-T9*0.027"
"-+'fob deals'!K9"
"-AF9*0.0110282"
"+SUMIF($H$11:$CM$11,""POS"",$H12:$CM12)"
"+SUMIF($D$11:$CM$11,""P&l"",$D12:$CM12)"
"SUM(E13:E259)"
"+curves!A2"
"+SUMIF($H$11:$CM$11,""P&l"",$H13:$CM13)"
"+IF(AND($H$7<$A13+1,$H$8>$A13-1),$H$9*VLOOKUP($A13,curves,3,0),0)"
"+IF(AND(H$7<$A13+1,H$8>$A13-1),H$9*(VLOOKUP($A13,curves,6,0)-H$10)*VLOOKUP($A13,curves,3,0),0)"
"+IF(AND(K$7<$A13+1,K$8>$A13-1),K$9*VLOOKUP($A13,curves,3,0),0)"
"-G35*1000*VLOOKUP(A35,curves,3,0)"
"+B235/5016516"
"2048307/1000000"
"+E10"
"1833234.765/1000000"
"G$10-AVERAGE(E$10-E11,F$10-F11)/AVERAGE(L10:M10)*N10"
"1802510.16/1000000"
"365/L10/12"
"1-AVERAGE(E11)/E10"
"3210570/1000000"
"3017935.8/1000000"
"G$16-AVERAGE(E$16-E17,F$16-F17)/AVERAGE(L10:M10)*N10"
"2998672.38/1000000"
"+D364"
"+XNPV(F$26,F$51:F$364,$A$51:$A$364)"
"+EDATE(StartDate,25*12)"
"19100000/365"
"3800000/365"
"+EndDate"
"+AU25"
"+AU25"
"+StartDate"
"0.666666666666667*0.025"
"+L12"
"+$M$18*0.8"
"+(18.75)/12"
"+AD27"
"(J$31*$E$10)*1000000"
"(K31*$E$16)*1000000"
"+X33"
"1-E13"
"1-E19"
"1-F13"
"1-F19"
"1-G13"
"1-G19"
"+J22"
"+J23&J24"
"+W26"
"+IF(B51="" "",A50,B51)"
"StartDate"
"C51/12"
"+SUM($T51:$U51)"
"-SUM($AA51,$AG51,$AM51,$AQ51,$AV51:$AX51)"
"+SUM(F51:G51)"
"+IF($B51="" "",0,IF(AND($B51>=J$26,$B51<J$28),J$33,0))"
"IF($B51="" "",0,IF($B51<=DATE(2003,12,31),3.55,2.9))"
"IF($B51="" "",0,R$25)"
"+SUM($Q51,$S51)/1000*(SUM($J51*$J$37,$K51*$K$37,$L51*$L$37,$M51*$M$37,$N51*$N$37,$O51*$O$37))"
"+SUM($Q51,$R51)/1000*(SUM(0))"
"IF($B51="" "",0,1)*(IF($B51>=W$25,1,0)*IF($B51<=W$29,W$27,IF($B51<=W$33,W$31,0))*($D51-$D50)*365/1000)"
"IF($B51="" "",0,IF($B51>=X$25,IF($B51<=X$29,X$27,IF($B51<=X$33,X$31,X$31*(1+X$38)^(IF(X$36>$B51,-1,1)*(YEARFRAC($B51,X$36)))))*($D51-$D50)*365/1000,0))"
"IF($B51="" "",0,Y$25*(1+Y$30)^(IF(Y$28>$B51,-1,1)*(YEARFRAC($B51,Y$28))))"
"+W51+X51+Z51*SUM($J51*$J$37,$L51*$L$37,$N51*$N$37)/1000"
"+AC51+AD51+AF51*SUM($K51*$K$37,$M51*$M$37,$O51*$O$37)/1000"
"IF($B51="" "",0,1)*IF($B51>=AI$33,AI$25*($D51-$D50),0)"
"IF($B51="" "",0,IF($B51>=AJ$33,AJ$25*(1+AJ$30)^(IF(AJ$28>$B51,-1,1)*(YEARFRAC($B51,AJ$28)))*($D51-$D50),0))"
"IF($B51="" "",0,AL$25*AL$28)"
"+AI51+AJ51+SUM(AK51:AL51)*SUM($J51*$J$37,$K51*$K$37,$L51*$L$37,$M51*$M$37,$N51*$N$37,$O51*$O$37)/1000"
"IF($B51="" "",0,$AO$25)"
"SUM(AO51:AP51)*SUM(0)/1000"
"+AS51*SUM(J51:K51)/1000"
"+AT51*SUM(L51:M51)/1000"
"+AU51*SUM(N51:O51)/1000"
"IF(B51="" "","" "",IF(EDATE(B51,1)>=EndDate,"" "",EDATE(B51,1)))"
"IF($B52<>"" "",C51+1,C51)"
"+C364"
"+SUM(F51:F364)"
"+RAROC!$J$67/1000"
"SUM('Common Assumpt'!$G$42:$G$43)"
"+'Common Assumpt'!$G$44"
"+AVERAGE(Elba!G15:K15)"
"SUM(SUMPRODUCT(Elba!$G$150:$K$150,Elba!$G$151:$K$151))/SUM(Elba!$G$151:$K$151)"
"SUM(SUMPRODUCT(Elba!$G$153:$K$153,Elba!$G$154:$K$154))/SUM(Elba!$G$154:$K$154)"
"+SUM(G10:G11)"
"(H10*G10*ML+H11*G11*NB)/(G10*ML+G11*NB)"
"+F15-1"
"+[1]CF!D8"
"(Elba!H$5-Elba!G$5)*12"
"+E16/12"
"+F16/12+E17"
"+Elba!G78*$E$17"
"Elba!G78*(1-$E$17)+Elba!H78*$E$17"
"+AVERAGE(K18:T18)"
"+Elba!G100*$E$17"
"+Elba!G100*(1-$E$17)+Elba!H100*$E$17"
"+SUM(RAROC!N$66)*$E$17"
"+SUM(RAROC!N$66)*(1-$E$17)+SUM(RAROC!O$66)*$E$17"
"+SUM(RAROC!N$52)*$E$17"
"+SUM(RAROC!N$52)*(1-$E$17)+SUM(RAROC!O$52)*$E$17"
"+E22+E24"
"(RAROC!$J$67+RAROC!$K$57)/1000"
"SUM('Common Assumpt'!$G$42:$G$43)"
"+'Common Assumpt'!$G$44"
"+AVERAGE(Elba!G15:K15)"
"SUM(SUMPRODUCT(Elba!$G$150:$K$150,Elba!$G$151:$K$151))/SUM(Elba!$G$151:$K$151)"
"SUM(SUMPRODUCT(Elba!$G$153:$K$153,Elba!$G$154:$K$154))/SUM(Elba!$G$154:$K$154)"
"+SUM(G10:G11)"
"(H10*G10*ML+H11*G11*NB)/(G10*ML+G11*NB)"
"+F15-1"
"+[1]CF!D8"
"(Elba!H$5-Elba!G$5)*12"
"+E16/12"
"+F16/12+E17"
"+Elba!G78*$E$17"
"Elba!G78*(1-$E$17)+Elba!H78*$E$17"
"+AVERAGE(K18:T18)"
"+Elba!G100*$E$17"
"+Elba!G100*(1-$E$17)+Elba!H100*$E$17"
"+SUM(RAROC!N$66)*$E$17"
"+SUM(RAROC!N$66)*(1-$E$17)+SUM(RAROC!O$66)*$E$17"
"+SUM(RAROC!N$52)*$E$17"
"+SUM(RAROC!N$52)*(1-$E$17)+SUM(RAROC!O$52)*$E$17"
"+SUM(RAROC!R$52)*(1-$E$17)+SUM(RAROC!S$52)*$E$17+RAROC!$R$56"
"+E22+E24"
"+SUM(RAROC!$J$67,RAROC!$K$61,RAROC!$K$70)/1000"
"SUM('Common Assumpt'!$G$42:$G$43)"
"+'Common Assumpt'!$G$44"
"+AVERAGE(Elba!G15:K15)"
"SUM(SUMPRODUCT(Elba!$G$150:$K$150,Elba!$G$151:$K$151))/SUM(Elba!$G$151:$K$151)"
"+AVERAGE(Elba!L21:W21)"
"SUM(SUMPRODUCT(Elba!$L$150:$W$150,Elba!$L$151:$W$151))/SUM(Elba!$L$151:$W$151)"
"SUM(SUMPRODUCT(Elba!$G$153:$K$153,Elba!$G$154:$K$154))/SUM(Elba!$G$154:$K$154)"
"SUM(SUMPRODUCT(Elba!$L$153:$W$153,Elba!$L$154:$W$154))/SUM(Elba!$L$154:$W$154)"
"+SUM(G10:G11)"
"(H10*G10*ML+H11*G11*NB)/(G10*ML+G11*NB)"
"+F15-1"
"+[1]CF!D8"
"(Elba!H$5-Elba!G$5)*12"
"+E16/12"
"+F16/12+E17"
"+Elba!G77*$E$17"
"Elba!G77*(1-$E$17)+Elba!H77*$E$17"
"+AVERAGE(K18:T18)"
"+Elba!G99*$E$17"
"+Elba!G99*(1-$E$17)+Elba!H99*$E$17"
"+SUM(RAROC!N$66,RAROC!N$69)*$E$17"
"+SUM(RAROC!N$66,RAROC!N$69)*(1-$E$17)+SUM(RAROC!O$66,RAROC!O$69)*$E$17"
"+SUM(RAROC!N$52,RAROC!N$60)*$E$17"
"+SUM(RAROC!N$52,RAROC!N$60)*(1-$E$17)+SUM(RAROC!O$52,RAROC!O$60)*$E$17"
"+E22+E24"
"('PF1'!D4*'Common Assumpt'!$G$59+'PF2'!D4*'Common Assumpt'!$G$60+'PF3'!D4*'Common Assumpt'!$G$61)*0+-2.701+11"
"SUM('Common Assumpt'!$G$42:$G$43)"
"+'Common Assumpt'!$G$44"
"+AVERAGE(Elba!G15:K15)"
"SUM(SUMPRODUCT(Elba!$G$150:$K$150,Elba!$G$151:$K$151))/SUM(Elba!$G$151:$K$151)"
"+AVERAGE(Elba!L21:W21)"
"SUM(SUMPRODUCT(Elba!$L$150:$W$150,Elba!$L$151:$W$151))/SUM(Elba!$L$151:$W$151)"
"SUM(SUMPRODUCT(Elba!$G$153:$K$153,Elba!$G$154:$K$154))/SUM(Elba!$G$154:$K$154)"
"SUM(SUMPRODUCT(Elba!$L$153:$W$153,Elba!$L$154:$W$154))/SUM(Elba!$L$154:$W$154)"
"+SUM(G10:G11)"
"(H10*G10*ML+H11*G11*NB)/(G10*ML+G11*NB)"
"+F15-1"
"+[1]CF!D8"
"(Elba!H$5-Elba!G$5)*12"
"+E16/12"
"+F16/12+E17"
"+'PF1'!E18*'Common Assumpt'!$G$59+'PF2'!E18*'Common Assumpt'!$G$60+'PF3'!E18*'Common Assumpt'!$G$61"
"+AVERAGE(K18:T18)"
"+C4+1"
"IF(switch=0,HLOOKUP(C$4,CURVES!$O$22:$AN$25,4),HLOOKUP(C$4,CURVES!$O$22:$AN$23,2))"
"IF(switch=0,RAROC!D40,RAROC!E40)"
"C7"
"IF(switch=0,RAROC!D19,RAROC!E19)"
"+D$5/C$5*C$9"
"+F18*22"
"F13/52.05*47994/1000"
"IF(switch=0,RAROC!D43,RAROC!E43)"
"IF(switch=0,RAROC!D46,RAROC!E46)"
"2/3"
"1-J23"
"IF(switch=1,RAROC!E24,RAROC!D24)"
"IF(switch=1,RAROC!J24,RAROC!I24)*(1+USInf97!$S$3)"
"IF(switch=1,RAROC!O24,RAROC!N24)*(1+USInf97!$S$3)"
"+SUM(G25:I25)"
"IF(switch=1,RAROC!E28,0.769)"
"IF(switch=1,RAROC!J28,0.213)"
"IF(switch=1,RAROC!O28,(0.102+0.03+0.165+0.18))"
"SUM(G26:I26)"
"IF(switch=1,RAROC!E33,0.428)"
"IF(switch=1,RAROC!J33,0.119)"
"IF(switch=1,RAROC!O33,0.227)"
"IF(switch=1,RAROC!E37,0.916)"
"IF(switch=1,RAROC!J37,0.254)"
"IF(switch=1,RAROC!O37,0.123+0.031+0.166+0.215)"
"IF(switch=0,RAROC!D51,RAROC!E51)"
"IF(switch=0,5.8222388509*(+$G$40),RAROC!E63)"
"IF(switch=0,RAROC!D55,RAROC!E55)"
"IF(switch=0,5.5884170635*(+$G$40),RAROC!E66)"
"IF(switch=0,RAROC!D58,RAROC!E58)"
"IF(switch=0,0.0266154761904762,RAROC!E69)"
"IF(switch=0,2.5%,RAROC!E72)"
"IF(switch=0,RAROC!D76,RAROC!E76)"
"IF(switch=0,RAROC!D80,RAROC!E80)"
"IF(switch=0,RAROC!D83,RAROC!E83)"
"C66+0.1"
"MIN(D70+2,24)"
"Elba!E200"
"1-L4"
"L6"
"1-L6"
"0.016318326471106"
"Elba!E201"
"+NPV('Common Assumpt'!$F$56,RAROC!L46:AF46)"
"L3*L7"
"Elba!E189"
"Elba!E190"
"+K53+K49"
"Elba!E197"
"+K61+K59"
"5.83158812337415"
"+NPV(0.17,L62:AF62)"
"+J53+K55*'Common Assumpt'!G59+RAROC!K57*'Common Assumpt'!G60+RAROC!J61*'Common Assumpt'!G61"
"5.57121260452608"
"+L48"
"+K47+K67"
"+S48"
"2.49712316964126%*IF(arb=""y"",0,1)"
"74.9413010253415%"
"+C17-$C$10"
"+C45-C38"
"+F66-F59"
"+D27"
"MIN(F5+1,17)"
"+(F5-E5)*12"
"+Elba!F$6/12"
"IF(SUM(F11:F12)=0,0,1)*$F$7"
"(IF(SUM(G11:G12)=0,0,1)*(1-$F$7)+IF(SUM(F11:F12)=0,0,1)*$F$7)"
"IF(SUM(RAROC!$I$12,RAROC!$I$16)>0,(IF(SUM(K11:K12)=0,0,1)*(1-$F$7)+IF(SUM(J11:J12)=0,0,1)*$F$7),1-(IF(SUM(K11:K12)=0,0,1)*(1-$F$7)+IF(SUM(J11:J12)=0,0,1)*$F$7))"
"+F10+1"
"IF(switch=0,ROUND(RAROC!$D10,),ROUND(RAROC!$E10,))"
"IF(switch=0,ROUND(RAROC!$D10,),ROUND(RAROC!$H10,))"
"IF(switch=0,ROUND(RAROC!$D10,),ROUND(RAROC!$K10,))"
"IF(switch=0,ROUND(RAROC!$D10,),ROUND(RAROC!$N10,))"
"IF(switch=0,ROUND(RAROC!$D10,),ROUND(RAROC!$Q10,))"
"RAROC!$I$12"
"IF(switch=0,ROUND(RAROC!$D14,),ROUND(RAROC!$E14,))"
"IF(switch=0,ROUND(RAROC!$D14,),ROUND(RAROC!$H14,))"
"IF(switch=0,ROUND(RAROC!$D14,),ROUND(RAROC!$K14,))"
"IF(switch=0,ROUND(RAROC!$D14,),ROUND(RAROC!$N14,))"
"IF(switch=0,ROUND(RAROC!$D14,),ROUND(RAROC!$Q14,))"
"RAROC!$I$16"
"+F10"
"+F11*Elba!F$7"
"IF(arb=""Y"",17,G11*Elba!$F$7+F11*(1-Elba!$F$7))"
"+L11*Elba!$F$7+K11*(1-Elba!$F$7)"
"IF(arb=""Y"",7,G12*Elba!$F$7+F12*(1-Elba!$F$7))"
"SUM(F15:F16)"
"+F15*ML+F16*NB"
"IF(arb=""Y"",17,IF(switch=0,RAROC!$D10,ROUND(RAROC!$E10,)))"
"ROUND(RAROC!$D$10/SUM(RAROC!$D$10,RAROC!$D$14)*Elba!X$23,)"
"IF(arb=""Y"",7,IF(ISERROR(VLOOKUP(L$28,'Common Assumpt'!$C$66:$E$86,3)),0,VLOOKUP(L$28,'Common Assumpt'!$C$66:$E$86,3))*L$7)"
"ROUND(RAROC!$D$14/SUM(RAROC!$D$10,RAROC!$D$14)*Elba!X$23,)"
"+'Common Assumpt'!C$4"
"+'Common Assumpt'!C$5"
"+'Common Assumpt'!C$7"
"+D28+D30"
"+'Common Assumpt'!C$6"
"+D28+D33"
"+D30-D33"
"'Common Assumpt'!$G$43"
"+D41*(1+HLOOKUP(E$4,USInf97!$M$2:$AY$3,2)*'Common Assumpt'!$D$38)"
"'Common Assumpt'!$G$44*IF(arb=""y"",0,1)"
"'Common Assumpt'!$H$51*IF(arb=""y"",0,1)"
"D$43*(1+HLOOKUP(E$27,USInf97!$M$2:$AY$3,2)*'Common Assumpt'!$M$51)"
"NPV('Common Assumpt'!$F$56,E45:AA45)"
"NPV('Common Assumpt'!$F$56,G45:AA45)"
"IF(switch=0,RAROC!$D91,RAROC!$E91)*('Common Assumpt'!$G$42)*(+D$7)"
"('Common Assumpt'!$G$42)*(+X$7)"
"IF(switch=0,RAROC!$D91,RAROC!$E91)*D$41*(+D$7)"
"X$41*(+X$7)"
"F$43*IF(SUM(F$17,F$23)>0,1,0)"
"F$42*SUM(F$18,F$24)"
"+'Common Assumpt'!E$9*'Common Assumpt'!$G$45*SUM(F$18,F$24)"
"SUM(B45:B46)"
"+SUM(D45:D49)"
"+IF(SUM(F$18,F$24)=0,0,F50/SUM(F$18,F$24))"
"IF(D$7>0,D45*D$8/D$7,0)"
"+SUM(F48:F49)*IF(SUM(F$17,F$23)>0,F$17/SUM(F$17,F$23),0)"
"+SUM(D54:D57)"
"D45-D54"
"SUM(D$48:D$49)-D57"
"+'Common Assumpt'!$N$42"
"+'Common Assumpt'!C$9*'Common Assumpt'!$N$43"
"+SUM(D69:D70)"
"+'Common Assumpt'!$F$35"
"+SUM(F$15,F$21)*ML"
"+SUM(F$15)*ML"
"+SUM(F$21)*ML"
"+$H82"
"('Common Assumpt'!$G$25)"
"E83/(1+HLOOKUP(E$27,USInf97!$M$2:$AY$3,2)*'Common Assumpt'!$D$21)"
"'Common Assumpt'!$H$25"
"H83*(1+HLOOKUP(I$27,USInf97!$M$2:$AY$3,2)*'Common Assumpt'!$D$21)"
"'Common Assumpt'!$I$25"
"+SUM(D82:D84)"
"+'Common Assumpt'!$G$30"
"'Common Assumpt'!$H$30"
"'Common Assumpt'!$I$30"
"+'Common Assumpt'!$J$23"
"+D91-D85"
"+'Common Assumpt'!$K$23"
"+D90-D84"
"+D93*$C$93+D94*$C$94"
"+SUM(F$16,F$22)*NB"
"+SUM(F$16)*NB"
"+SUM(F$22)*NB"
"('Common Assumpt'!$G$26)"
"'Common Assumpt'!$H$26"
"H105*(1+HLOOKUP(I27,USInf97!$M$2:$AY$3,2)*'Common Assumpt'!$D$21)"
"'Common Assumpt'!$I$26"
"H106*(1+HLOOKUP(I27,USInf97!$M$2:$AY$3,2)*'Common Assumpt'!$D$21)"
"+'Common Assumpt'!$G$31"
"'Common Assumpt'!$H$31"
"'Common Assumpt'!$I$31"
"+D115*$C$115+D116*$C$116"
"+D51"
"+D71-D123"
"+D73"
"+D36"
"+D95"
"+D$128+D130"
"'Common Assumpt'!$I$49"
"IF(arb=""Y"",$C$214,IF(D131<0,D131,D$131*$C132))"
"+D132+D123"
"+D117"
"IF(arb=""Y"",$C$214,D$136*$C137)"
"IF(D137<0,D137,D123+D137)"
"+D$4"
"D77"
"+D99"
"+D133"
"+F150*F$144"
"+D138"
"+F153*F$145"
"+F151*IF(SUM(F$15,F$21)>0,F$15/SUM(F$15,F$21),0)+F154*IF(SUM(F$16,F$22)>0,F$16/SUM(F$16,F$22),0)"
"SUM(D151,D154)-D156"
"+D$156"
"-D$58"
"+D45-D54"
"+D177"
"D157"
"-D$65"
"SUM(D183:D184)"
"+NPV('Common Assumpt'!$F$56,Elba!E189:AA189)"
"D$156*1000"
"-D$58*1000"
"-D170*1000"
"-K170*1000-NPV('Common Assumpt'!$F$56,L170:AA170)*1000"
"-D179*1000"
"-K179*1000-NPV('Common Assumpt'!$F$56,L179:AA179)*1000"
"D$157*1000"
"-D65*1000"
"+D189+IF(OR(IF(switch=0,RAROC!$D$87,RAROC!$E$87)=1,IF(switch=0,RAROC!$D$87,RAROC!$E$87)=2),0,Elba!D$196)"
"+D190+IF(IF(switch=0,RAROC!$D$87,RAROC!$E$87)=1,D$192,0)+IF(IF(switch=0,RAROC!$D$87,RAROC!$E$87)=2,D$194,0)+IF(IF(switch=0,RAROC!$D$87,RAROC!$E$87)=3,D$197,0)"
"(1-RAROC!L$6)"
"-D189*D203"
"-D196*D203"
"+SUM(D189:D190,D204)"
"+'Common Assumpt'!G59*IF(arb=""y"",0,1)"
"+D194"
"+'Common Assumpt'!G61*IF(arb=""y"",0,1)+IF(arb=""y"",1,0)"
"+D196+D205+D197"
"+B208+SUMPRODUCT(B209:B211,C209:C211)"
"[5]!ParmUpdate"
"IF(GasSwitch=0,""Gas"",""Aeco"")"
"IF(GasSwitch=0,[5]!GasK,[5]!AecoK)"
"IF(GasSwitch=0,[5]!GasVol,[5]!AecoVol)"
"IF(GasSwitch=0,[5]!GasGamma,[5]!AecoGamma)"
"[5]!GasUpdate"
"IF(OilSwitch=0,""Oil"",""Brent"")"
"IF(OilSwitch=0,[5]!OilK,[5]!BrentK)"
"IF(OilSwitch=0, [5]!OilVol,[5]!BrentVol)"
"IF(OilSwitch=0,[5]!OilGamma,[5]!BrentGamma)"
"[5]!OilUpdate"
"[5]!AecoUpdate"
"[5]!BrentUpdate"
"D20"
"I20"
"+M24"
"+M24+1"
"+S22+1"
"YEAR(A23)"
"IF(GasSwitch=0,VLOOKUP($A23,[5]!GasCurve,4),VLOOKUP($A23,[5]!AecoCurve,5))"
"IF(shiftswitch2=1,D23,C23)"
"IF(OilSwitch=0,VLOOKUP($A23,[5]!OilCurve,4),VLOOKUP($A23,[5]!BrentCurve,4))"
"N22"
"IF(GasSwitch=0,[5]!GasUnit,[5]!AecoUnit)"
"TRANSPOSE(N24:N51)"
"AVERAGE(F40:F46)"
"AVERAGE(K40:K46)"
"O22"
"IF(OilSwitch=0,[5]!OilUnit,[5]!BrentUnit)"
"+M24+1"
"AVERAGE(F47:F58)"
"AVERAGE(K47:K58)"
"AVERAGE(F59:F70)"
"AVERAGE(K59:K70)"
"AVERAGE(F71:F82)"
"AVERAGE(K71:K82)"
"AVERAGE(F83:F94)"
"AVERAGE(K83:K94)"
"AVERAGE(F95:F106)"
"AVERAGE(K95:K106)"
"AVERAGE(F107:F118)"
"AVERAGE(K107:K118)"
"AVERAGE(F119:F130)"
"AVERAGE(K119:K130)"
"AVERAGE(F131:F142)"
"AVERAGE(K131:K142)"
"IF(shiftswitch2=1,F32+$D$8*(D33-F32)+($E$8*(F32^$F$8)*E33)+(1-$D$8)*(D33-D32),F32+$D$10*(C33-F32)+($E$10*(F32^$F$10)*E33)+(1-$D$10)*(C33-C32))"
"IF(shiftswitch2=1,K32+$D$9*(I33-K32)+($E$9*(K32^$F$9)*J33)+(1-$D$9)*(I33-I32),K32+$D$11*(H33-K32)+($E$11*(K32^$F$11)*J33)+(1-$D$11)*(H33-H32))"
"AVERAGE(F143:F154)"
"AVERAGE(K143:K154)"
"AVERAGE(F155:F165)"
"AVERAGE(K155:K165)"
"AVERAGE(F167:F178)"
"AVERAGE(K167:K178)"
"AVERAGE(F179:F190)"
"AVERAGE(K179:K190)"
"AVERAGE(F191:F202)"
"AVERAGE(K191:K202)"
"AVERAGE(F203:F214)"
"AVERAGE(K203:K214)"
"AVERAGE(F215:F226)"
"AVERAGE(K215:K226)"
"AVERAGE(F227:F238)"
"AVERAGE(K227:K238)"
"AVERAGE(F239:F250)"
"AVERAGE(K239:K250)"
"AVERAGE(F251:F262)"
"AVERAGE(K251:K262)"
"AVERAGE(F263:F274)"
"AVERAGE(K263:K274)"
"AVERAGE(F275:F286)"
"AVERAGE(K275:K286)"
"SUMIF($B$23:$B$363,M45,$F$23:$F$386)/12"
"SUMIF($B$23:$B$363,M45,$K$23:$K$386)/12"
"SUMIF($B$23:$B$363,M51,$F$23:$F$386)/5"
"SUMIF($B$23:$B$363,M51,$K$23:$K$386)/5"
"IF(shiftswitch2=1,IF(F51+$D$8*(D52-F51)+($E$8*(F51^$F$8)*E52)+(1-$D$8)*(D52-D51)<0,0.01,F51+$D$8*(D52-F51)+($E$8*(F51^$F$8)*E52)+(1-$D$8)*(D52-D51)),IF(F51+$D$10*(C52-F51)+($E$10*(F51^$F$10)*E52)+(1-$D$10)*(C52-C51)<0,0.01,F51+$D$10*(C52-F51)+($E$10*(F51^$F$10)*E52)+(1-$D$10)*(C52-C51)))"
"H256-H255"
"TRANSPOSE(J12:J50)"
"TRANSPOSE(K12:K50)"
"[5]!USCPIDrift"
"[5]!USCPIVol"
"VLOOKUP(A12,[5]!CPIndex,2)"
"$G$13"
"G12+1"
"PRODUCT(H12:H23)-1"
"IF(VLOOKUP(A13,[5]!CPIndex,2)=0,(F12*EXP($C$4-1/2*$D$4^2+$D$4*B13)),VLOOKUP(A13,[5]!CPIndex,2))"
"IF(shiftswitch4=1,(F13-F12)/F12,(E13-E12)/E12)"
"PRODUCT(H24:H35)-1"
"PRODUCT(H36:H47)-1"
"PRODUCT(H48:H59)-1"
"PRODUCT(H60:H71)-1"
"PRODUCT(H72:H83)-1"
"PRODUCT(H84:H95)-1"
"PRODUCT(H96:H107)-1"
"PRODUCT(H108:H119)-1"
"PRODUCT(H120:H131)-1"
"PRODUCT(H132:H143)-1"
"PRODUCT(H144:H155)-1"
"PRODUCT(H156:H167)-1"
"PRODUCT(H168:H179)-1"
"PRODUCT(H180:H191)-1"
"PRODUCT(H192:H203)-1"
"IF(VLOOKUP(A28,[5]!CPIndex,2)=0,VLOOKUP(A28,[5]!CPIndex,6),0)"
"IF(VLOOKUP(A28,[5]!CPIndex,2)=0,(F27*EXP(IF(driftswitch=1,D28,$C$4)-1/2*$D$4^2+$D$4*B28)),VLOOKUP(A28,[5]!CPIndex,2))"
"PRODUCT(H204:H215)-1"
"PRODUCT(H216:H227)-1"
"PRODUCT(H228:H239)-1"
"PRODUCT(H240:H251)-1"
"PRODUCT(H252:H263)-1"
"PRODUCT(H264:H275)-1"
"PRODUCT(H276:H287)-1"
"PRODUCT(H288:H299)-1"
"PRODUCT(H300:H311)-1"
"PRODUCT(H312:H323)-1"
"PRODUCT(H324:H335)-1"
"PRODUCT(H336:H347)-1"
"PRODUCT(H348:H359)-1"
"PRODUCT(H360:H371)-1"
"PRODUCT(H372:H383)-1"
"PRODUCT(H384:H395)-1"
"PRODUCT(H396:H407)-1"
"PRODUCT(H408:H419)-1"
"PRODUCT(H420:H431)-1"
"PRODUCT(H432:H443)-1"
"PRODUCT(H444:H455)-1"
"PRODUCT(H456:H467)-1"
"PRODUCT(H468:H479)-1"
"+D5*D9"
"+D5*D22"
"+D6*D22"
"30000*360"
"IF(K13=0,0,(525000/(D8*(1-(D11*K22)))))"
"+D20/D23"
"+K5/D10*2/24+IF(K13=1,3,0)"
"+D21+Model!F40"
"+F6"
"+D19*D23"
"2895385/125000"
"ROUNDUP(SUM(K19:K21),0)"
"ROUNDDOWN(IF(K18=1,D16/K22,ROUNDDOWN(+D16/K22,0)),0)"
"ROUNDUP(IF(K18=1,D21/D8,ROUNDUP(D21/D8,0.5)),0)"
"IF(K18=1,K24/K23,ROUNDUP(K24/K23,0.5))"
"+D26*D22"
"+Model!D87"
"+Inputs!A1"
"+Inputs!K16"
"12-E4"
"+Inputs!K15"
"+E5+1"
"+Inputs!$K$11*(1+Inputs!$J$11)^(Model!E5-Inputs!$I$11)*Model!E4/12"
"SUM(E7:AC7)"
"+Inputs!$K$25"
"+AC8"
"+E7*E8"
"+AD7*AD8"
"+AE9-AD9"
"+Inputs!$K$12*(1+Inputs!$J$12)^(Model!E5-Inputs!$I$12)*Model!E4/12"
"+E12*E11"
"+Inputs!$D$8"
"+Inputs!$D$12"
"+AD17-AE17"
"ROUNDUP(+Inputs!$K$19*0.5,0)"
"+Inputs!$K$24*Model!E4/12"
"+Inputs!$D$11"
"+Inputs!$K$24*Model!E4/12"
"+Inputs!D27"
"+Inputs!E26"
"+Inputs!K25"
"+E24"
"+Inputs!$K$24/Inputs!$K$25*E4/12"
"+E26"
"+E37*E36*E35"
"+E29+E21"
"+Inputs!$K$10*(1+Inputs!$J$10)^(Model!E5-Inputs!$I$10)"
"+Inputs!$K$8*(1+Inputs!$J$8)^(Model!E5-Inputs!$I$8)"
"+Inputs!$K$24*Model!E4/12"
"+Inputs!$D$21*Model!E4/12"
"+Inputs!$K$14*(1+Inputs!$J$14)^(Model!E5-Inputs!$I$14)"
"+Inputs!$D$13"
"ROUNDUP((Inputs!$K$19/2),0)"
"Inputs!$D$14"
"(ROUNDUP(Inputs!$K$19/2,0))"
"(E53*E52)+(E55*E54)"
"+F55*(F52+F54)"
"Inputs!$D$24"
"+Inputs!$K$24*Model!E4/12"
"-E21"
"-E29"
"+E60+E61+E62"
"+Inputs!$D$15"
"+Inputs!$K$6+Inputs!$K$7"
"+Inputs!$D$24"
"+Inputs!$K$24*Model!E4/12"
"+E71+E63"
"+Inputs!$K$9*(1+Inputs!$J$10)^(Model!E5-Inputs!$I$9)/Inputs!$D$24"
"+E75+E50+E46+E42+E13+E9"
"+E77/(Inputs!$D$21*E4/12)"
"+E81*(1+Inputs!J11)^($D$80-Model!E$5)"
"+E9/(Inputs!$D$21*Model!E4/12)"
"+E13/(Inputs!$D$21*Model!E$4/12)"
"+E83*(1+Inputs!J10)^($D$80-Model!E$5)"
"+E42/(Inputs!$D$21*Model!E$4/12)"
"+E84*(1+Inputs!J8)^($D$80-Model!E$5)"
"+E46/(Inputs!$D$21*Model!E$4/12)"
"+E85*(1+Inputs!J14)^($D$80-Model!E$5)"
"+E50/(Inputs!$D$21*Model!E$4/12)"
"+E86*(1+Inputs!J9)^($D$80-Model!E$5)"
"+E75/(Inputs!$D$21*Model!E4/12)"
"SUM(D81:D86)"
"+E87-E78"
"IF(SUM(E89:AC89)<1,0,1)"
"B6/(19.5*24)"
"B7+$C$6"
"B7+$D$6"
"B7+$E$6"
"B7+$F$6"
"B7+$G$6"
"B7+$H$6"
"B7+$I$6"
"B7+$J$6"
"B7+$K$6"
"+Assumpt!$A$1"
"+Assumpt!A2"
"UPPER(Assumpt!A3)"
"UPPER(CF!A3)"
"+K11+N11"
"UPPER(Ret!A3)"
"UPPER(Debt!A3)"
"UPPER(IDC!A3)"
"UPPER('Depn&Tax'!A3)"
"IF(BS!AF28=0,"" "",""BALANCE SHEET DOESN'T BALANCE"")"
"IF(BS!AF46>1,""CHECK INCOME STATEMENT"","" "")"
"IF(AC14=0,"" "",""RUN CALCULATION MACRO"")"
"+IF(OR(ABS(IDC!$AM$16-1)>0.5,ABS(IDC!$AM$14+IDC!$AM$43-Assumpt!$S$58)>0.6,ABS(IDC!$AM$22+estidc*eqamt-$S$7)>0.5,ABS(IDC!$AM$25+estidc*debtamt-Assumpt!$S$6)>0.5),""ERROR: Drawdown"","" "")"
"IF(OR(ABS(IDC!$AM$47-1)>0.01,ABS(IDC!$AM$48-1)>0.01),""ERROR: Drawdown"","" "")"
"IF(ABS(Debt!AF52-Assumpt!Y10)>1,""CHECK DEBT SERVICE"","" "")"
"IF(CF!E79<1.295,""CHECK COVERAGES"","" "")"
"+estcost*$Q$6"
"+IDC!C45"
"ABS(+Y6-Z6)"
"+Q8-Q6"
"+Q7*estcost"
"+$S$58"
"+SUM(S6:S7)"
"+E6*E7"
"IDC!B70"
"+annvol/340"
"+S6"
"+E10/E8"
"0.06/(1-0.06)"
"131790-9900"
"IF(ABS(SUM(AA6:AA15))<1,0,1)"
"SUM(S14:S15)"
"+EDATE(startconst,D17)"
"+EDATE(E17,D18*12)"
"(45791*0.5/1000+0.05)*0+25"
"SUM(S18:S20)"
"+YEAR(startconst)"
"+YEAR(E17)"
"+S21+S16"
"+D23/(1+E23)^(D22-C22)"
"+S22+S23"
"$S$24*R25*L6"
"+Ret!B17"
"+Ret!B29"
"+R27*SUM(S24:S25)"
"+SUM(S24:S27)"
"-Ret!AL10"
"+CF!E78"
"+S58-S52"
"+Y6"
"+S58-S52"
"+S30*G47*(L16/(1-L16))"
"+L42"
"+Q34*tranche1amt"
"(tranche1cost*tranche1amt+tranche2cost*tranche2amt+tranche3cost*tranche3amt)/estdebt"
"+L51"
"+Q35*tranche2amt"
"+cpi"
"+L60"
"+Q36*tranche3amt"
"2000*0.68"
"+Y9"
"+G44*2-L37"
"+S37*$L$14"
"0.02*S16"
"SUM(S30:S39)"
"+S6*G38"
"+S42*R43*IDC!AL5/12"
"+K44+J44"
"+S43+S42"
"+SUM(C36:C44)"
"+S46*$L$6"
"+S46*$L$7"
"+codate"
"+S6*G47"
"+L19"
"+CF!E36/CF!E6*Q52"
"SUM(S46:S52)"
"+(S53+S40+S44)*R55"
"+tranche3term*2-tranche3grace"
"+S55+S53+S44+S40"
"(+S55+S53+S40+S28+S44)"
"+G56*S6"
"+Assumpt!A1"
"YEAR(Assumpt!E17)"
"+E5+1"
"+YEARFRAC(DATE(E5,12,31),codate,0)*12"
"+MIN(termyrs*12-SUM($E6:E6),12)"
"+SUM(E6:AE6)"
"+E6/12"
"+E7+F6/12"
"+AE7"
"+Assumpt!$E$9*CF!E6/12/1000"
"SUM(E10:AE10)"
"+Assumpt!$E$13"
"+E12*E11*E10"
"+E13/340/Assumpt!$E$8*1000"
"+A13"
"+fixtariff2003*(1+Assumpt!$E$23)^(E5-Assumpt!$D$22)"
"+E18*E17"
"E19"
"+E21"
"IF(ISERROR(E23/E13),0,E23/E13)"
"+Assumpt!A36"
"+Assumpt!$C36*(1+Assumpt!$E36)^(E$5-Assumpt!$C$35)*E$6/12"
"+SUM(E27:E35)"
"IF(ISERROR(E36/E$13),0,E36/E$13)"
"+E23-E36"
"-Assumpt!$L$8*E$6/12"
"-Assumpt!$L$9*E$6/12"
"+SUM(E42:E44)"
"+E39+E45"
"-Debt!E51"
"+E49*Assumpt!$L$14"
"-'Depn&Tax'!E$87"
"'Depn&Tax'!E11"
"-'Depn&Tax'!E30"
"SUM(E47:E53)"
"+E47"
"+E49"
"-'Depn&Tax'!E54"
"-Debt!E52"
"SUM(E57:E62)"
"+E57"
"+E61"
"+E69+E68"
"-E62-E58-E59"
"IF(E$72<1,""N/A"",+E68/E$72)"
"IF(E$72<1,""N/A"",+E70/E$72)"
"AVERAGE(E74:AE74)"
"AVERAGE(E75:AE75)"
"MIN(E74:AE74)"
"MIN(E75:AE75)"
"+Assumpt!A1"
"+CF!A5"
"""BOY ""&E6"
"+F6-1"
"+CF!E5"
"+NPV(DR,E10:L10)"
"IF(E$6<YEAR(startconst),0,-HLOOKUP(DATE(E$6,12,1),idctable,IDC!$AO$23))"
"IF(F$6<YEAR(startconst),0,-HLOOKUP(DATE(F$6,12,1),idctable,IDC!$AO$23))-SUM($E10:E10)"
"+SUM(E10:AH10)"
"+NPV(DR,E11:AH11)"
"+CF!E64"
"+SUM(C10:C11)"
"SUM(E10:E11)"
"+NPV(DR,$E12:E12)"
"+AH14"
"IRR($E$12:E12)"
"""Project NPV as of ""&C6"
"+AI14"
"+E10"
"-'Depn&Tax'!E80"
"SUM(C21:C23)"
"IRR($E$24:E24)"
"""Enron NPV as of ""&C16"
"Assumpt!A1"
"+Assumpt!Y12"
"+Assumpt!AB13"
"+Assumpt!L53"
"+Assumpt!M39"
"+Assumpt!N56"
"+Assumpt!R56"
"+Assumpt!T39"
"+CF!A5"
"+IF(E6>6,1,0)"
"+E9+1"
"+E8+1"
"+Assumpt!$G$36"
"+tranche1amt"
"+E20"
"+tranche1amt*E21"
"+E12*tranche1cost*(E$6-6)/12"
"+F12*tranche1cost*MIN(6,E6)/12"
"+E13+E14"
"E12-E13"
"MAX(AE12-AE13,0)"
"+tranche1amt*E22"
"+E16*tranche1cost*MIN(6,E6)/12"
"+F16*tranche1cost*(E$6-6)/12"
"+IF(OR(E$8<=tranche1grace,E$8>tranche1reppd+tranche1grace),0,IF(tranche1amort=1,1/tranche1reppd,-PPMT(tranche1cost/2,MAX(0,E$8-tranche1grace),tranche1reppd,1)))"
"SUM(E21:AE21)"
"+IF(OR(E$9<=tranche1grace,E$9>tranche1reppd+tranche1grace),0,IF(tranche1amort=1,1/tranche1reppd,-PPMT(tranche1cost/2,MAX(0,E$9-tranche1grace),tranche1reppd,1)))"
"+AF22+AF21"
"+Assumpt!$G$45"
"+tranche2amt"
"+tranche2amt*E34"
"+E25*tranche2cost*(E$6-6)/12"
"+F25*tranche2cost*MIN(6,E19)/12"
"+tranche2amt*E35"
"+E29*tranche2cost*MIN(6,E19)/12"
"+F29*tranche2cost*(E$6-6)/12"
"+IF(OR(E$8<=tranche2grace,E$8>tranche2reppd+tranche2grace),0,IF(tranche2amort=1,1/tranche2reppd,-PPMT(tranche2cost/2,MAX(0,E$8-tranche2grace),tranche2reppd,1)))"
"+IF(OR(E$9<=tranche2grace,E$9>tranche2reppd+tranche2grace),0,IF(tranche2amort=1,1/tranche2reppd,-PPMT(tranche2cost/2,MAX(0,E$9-tranche2grace),tranche2reppd,1)))"
"+Assumpt!$G$54"
"+tranche3amt"
"+tranche3amt*E47"
"+E38*tranche3cost*(E$6-6)/12"
"+F38*tranche3cost*MIN(6,E32)/12"
"+tranche3amt*E48"
"+E42*tranche3cost*MIN(6,E32)/12"
"+F42*tranche3cost*(E$6-6)/12"
"+IF(OR(E$8<=tranche3grace,E$8>tranche3reppd+tranche3grace),0,IF(tranche3amort=1,1/tranche3reppd,-PPMT(tranche3cost/2,MAX(0,E$8-tranche3grace),tranche3reppd,1)))"
"+IF(OR(E$9<=tranche3grace,E$9>tranche3reppd+tranche3grace),0,IF(tranche3amort=1,1/tranche3reppd,-PPMT(tranche3cost/2,MAX(0,E$9-tranche3grace),tranche3reppd,1)))"
"+E14+E18+E27+E31+E40+E44"
"+E13+E17+E26+E30+E39+E43"
"+E52+E51"
"+Assumpt!A1"
"+Assumpt!$S$28"
"estcost-Assumpt!$S$28-estidc"
"estdebt-estidc*debtamt"
"MIN(C5+1,constmonths)"
"+Assumpt!E16"
"+EDATE(C6,1)"
"+AO6+1"
"1/constmonths"
"SUM(C8:AL8)"
"+SUM($C$8:C$9)/SUM($AM$8:$AM$9)"
"+C8*$J$2"
"+C9*$J$3"
"SUM(C12:C13)"
"+SUM(AM12:AM13)"
"+AM14+AM43"
"SUM($C$14:C14)"
"+AM13+AM12"
"+C15/($J$2+$J$3)"
"+AL16"
"+Assumpt!S7-(eqamt*estidc)"
"+C18-C22"
"+drawtrigger"
"C14*eqamt"
"+SUM(C19:AL19)"
"+C14"
"+IF(AND($J$4-C$15<0,$J$4-B$15>0),C$14-($J$4-B$15),IF($J$4-C$15>0,0,C$14))"
"+IF($B$19=0,MIN(C$18,C19),0)+IF($B$19=1,MIN(C$18,C20),0)+IF($B$19=2,C21)"
"+AM22+AM43*eqamt"
"SUM($C$22:C22)"
"MAX(+C14-C22,0)"
"+AM25+AM43*debtamt"
"IF(C5>=Assumpt!$E$49,0,IDC!C25)"
"SUM(C27:AF27)"
"+Assumpt!P70"
"IF(C5>=Assumpt!$E$49,0,SUM($C$27:C27))"
"IF(C6>Assumpt!$E$50,0,IF(IDC!C6>Assumpt!$S$70,IDC!C28*IDC!$B$28/12,+C28*$B$27/12))"
"IF(Q6>Assumpt!$E$50,0,IF(IDC!Q6>Assumpt!$S$70,IDC!Q28*IDC!$B$28/12,+Q28*$B$27/12))*10/31"
"IF(Assumpt!S6=0,0,+Assumpt!G41/Assumpt!S6)"
"+(C25-C27)*$B$31+IF(C5=Assumpt!$E$49,B28*$B$31,0)"
"IF(C31=0,0,SUM($C$31:C31))"
"SUM($C$31:D31)"
"+Assumpt!L44"
"+C32*$B$33/12"
"IF(D6>=Assumpt!$E$50,0,(+D32+SUM($C$33:C33))*$B$33/12)"
"IF(Assumpt!S6=0,0,+Assumpt!G50/Assumpt!S6)"
"+(C25-C27)*$B$35+IF(C5=Assumpt!$E$49,B28*$B$35,0)"
"SUM($C$35:C35)"
"+Assumpt!L53"
"IF(C6>Assumpt!$E$50,0,C36*$B$37/12)"
"IF(D6>=Assumpt!$E$50,0,(D36+SUM($C$37:C37))*$B$37/12)"
"+Assumpt!G56"
"+(C25-C27)*$B$39+IF(C5=Assumpt!$E$49,B28*$B$39,0)"
"IF(C39=0,0,SUM($C$39:C39))"
"+SUM($C$39:D39)"
"+Assumpt!L62"
"IF(C6>Assumpt!$E$50,0,C40*$B$41/12)"
"IF(D6>=Assumpt!$E$50,0,(D40+SUM($C$41:C41))*$B$41/12)"
"+C37+C33+C29+C41"
"+AM43"
"IF(C16=0,0,+(C23+SUM($C$43:C43)*eqamt)/Assumpt!$S$7)"
"+((C36+C32+C28+C40)+SUM($C$43:C43)*debtamt)/estdebt"
"+A1"
"+cfee1"
"cfee2"
"cfee3"
"IF(SUM(C$32,C$36,C$40)=0,0,($B$57*C$32+$B$58*C$36+$B$59*C$40)/SUM(C$32,C$36,C$40))"
"+C65"
"IF(C54=pdmon,Assumpt!$S$6,0)"
"IF(C54<pdmon,0,IF(C54=pdmon,-C28-C32-C36-C40-(SUM($C$43:C43)*debtamt),-C27-C31-C35-C39-(C43*debtamt)))"
"SUM(C62:C64)"
"IF(AVERAGE(C62,C65)<0,0,AVERAGE(C62,C65))"
"+C67*C$60/12"
"SUM(C68:AL68)"
"+Assumpt!A1"
"+CF!A5"
"+Assumpt!$J$30"
"+E12"
"+E10"
"-E$6/(Assumpt!$K$30*12)*$E$10"
"+SUM(E11:AE11)"
"+SUM(E10:E11)"
"+Assumpt!$J$31"
"-E$6/(Assumpt!$K$31*12)*$E$15"
"CF!E47"
"CF!E49"
"-E87"
"+E11"
"SUM(E20:E24)"
"+E39"
"+Assumpt!$L$11"
"MAX(+E29*E27,0)"
"+E41"
"MIN(-SUM($E40:E40,$F39:J39)-SUM($E34:J34),0)"
"IF(E25<0,0,E35*0.2)"
"IF(E25<0,0,E25*0.5)"
"+IF(F25<0,0,-MIN(MAX(F36,F37),F35))"
"MAX(-E25,0)"
"+E35+SUM(E39:E40)"
"CF!E47"
"CF!E49"
"-E87"
"E16"
"+CF!E64"
"+Assumpt!$L$16"
"MAX(0,E68*$D$69)"
"-MIN(SUM($D78:D78)+SUM($D70:D70),E69)"
"+E25-E30"
"+Assumpt!$L$17"
"MAX($D$74*E73,0)"
"+MAX(E74-MAX(E68,0),0)"
"+Assumpt!$L$18"
"+E76*E77"
"+E78+E71"
"IF(E6>0,BS!D25,0)"
"+Assumpt!$L$20"
"MAX(0,E83*$D$84)"
"+E85"
"+MIN(E84:E85)"
"+Assumpt!$A$1"
"+Assumpt!$A$2"
"+CF!E5"
"+CF!E7"
"+D72"
"+D7+Assumpt!$S$52"
"+E7"
"Assumpt!$S$58-Assumpt!$S$52"
"SUM('Depn&Tax'!$E$11:E11)"
"+D10+D11"
"SUM(D6:D8)+D12"
"+D17+E42+E58"
"+Assumpt!$S$6+E64"
"+E18+F64"
"+SUM(D17:D18)"
"+D65"
"+E22+F65"
"+E67+D23"
"+D24+E45"
"SUM(D22:D24)"
"+D25+D19"
"IF(ABS(D14-D27)<0.5,0,D14-D27)"
"+MAX(ABS(MAX(D28:AE28)),ABS(MIN(D28:AE28)))"
"+E2"
"+CF!E23"
"+CF!E36"
"-CF!E45"
"-CF!E52"
"-CF!E49"
"+'Depn&Tax'!E87"
"-CF!E53"
"SUM(D36:D42)"
"+D34-D43"
"IF(ABS(E45-CF!E55)<1,"" "",1)"
"SUM(D46:AE46)"
"+E31"
"+E34"
"-SUM(E36:E37)"
"+D7-E7"
"-E39"
"CF!E61"
"SUM(D52:D58)"
"+Assumpt!$S$6"
"+Debt!J1"
"+Debt!Z1"
"CF!E62"
"+Assumpt!$S$7"
"(-E65-E63+Assumpt!$S$52)"
"-(G65+G63-Assumpt!$S$52)*0"
"-CF!E64"
"SUM(D63:D67)"
"+D60+D68"
"+D72"
"+D71+D70"
"+E49"
"+E48"
"-E53"
"-E58"
"-E64"
"-E66"
"+E83-E93"
"[0]!startconst"
"[0]!cpi"
"[0]!codate"
"Assumpt!$C$37"
"[0]!termyrs"
"Assumpt!K30"
"Assumpt!G6"
"Assumpt!G8"
"[0]!tranche1grace"
"Assumpt!G11"
"Assumpt!$L$42"
"Assumpt!G14"
"Assumpt!G16"
"+TODAY()"
"+TODAY()"
"+TODAY()"
"+TODAY()"
"+$H10"
"+SUM(H18:H20)/H$17"
"SUM(F26:F363)"
"SUM(E26:E363)"
"1/(1+$C$6/2)^(2*($B26-$C$5)/365)"
"1/(1+$C$7/2)^(2*($B26-$C$5)/365)"
"+(C26-D26)*SUM(H26:AB26)"
"+C26*SUM(H26:AB26)"
"_xll.EURO(AE26,AE26,0,0,H$11,$B26+25-H$12,1,0)"
"_xll.EURO(AP26,AP26,0,0,H$16,$B26+25-H$12,1,0)"
"IF($B26>=H$12,IF($B26<DATE(YEAR(H$12),MONTH(H$12)+H$10,1),H$9/H$10,0),0)"
"IF($B26>=H$12,IF($B26<DATE(YEAR(H$12),MONTH(H$12)+H$15,1),H$14/H$15,0),0)"
"EDATE(B26,1)"
"+$H10"
"SUM(F26:F363)"
"SUM(E26:E363)"
"1/(1+$C$6/2)^(2*($B26-$C$5)/365)"
"1/(1+$C$7/2)^(2*($B26-$C$5)/365)"
"+(C26-D26)*SUM(H26:AB26)"
"+C26*SUM(H26:AB26)"
"_xll.EURO(AE26,AE26,0,0,H$11,$B26+25-H$12,1,0)"
"_xll.EURO(AP26,AP26,0,0,H$16,$B26+25-H$12,1,0)"
"IF($B26>=H$12,IF($B26<DATE(YEAR(H$12),MONTH(H$12)+H$10,1),H$9/H$10,0),0)"
"IF($B26>=H$12,IF($B26<DATE(YEAR(H$12),MONTH(H$12)+H$15,1),H$14/H$15,0),0)"
"EDATE(B26,1)"
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"[1]!'MAL/VOL01 7 0 6 23'"
"[1]!'MAL/VOL01 7 7 4 23'"
"[1]!'MAL/VOL01 7 15 5 23'"
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"[1]!'MAL/VOL01 8 7 4 23'"
"[1]!'MAL/VOL01 8 15 5 23'"
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"[1]!'MAL/VOL01 18 0 6 23'"
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"[1]!'MAL/VOL01 10 50 4 23'"
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"[1]!'MAL/VOL01 12 50 4 23'"
"[1]!'MAL/VOL01 12 57 5 23'"
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"[1]!'MAL/VOL01 13 57 5 23'"
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"[1]!'MAL/VOL01 14 57 5 23'"
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"[1]!'MCU/VOL01 7 15 5 23'"
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"[1]!'MCU/VOL01 8 15 5 23'"
"[1]!'MCU/VOL01 9 0 6 23'"
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"[1]!'MCU/VOL01 10 0 6 23'"
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"[1]!'MCU/VOL01 11 0 6 23'"
"[1]!'MCU/VOL01 11 7 4 23'"
"[1]!'MCU/VOL01 11 15 5 23'"
"[1]!'MCU/VOL01 12 0 6 23'"
"[1]!'MCU/VOL01 12 7 4 23'"
"[1]!'MCU/VOL01 12 15 5 23'"
"[1]!'MCU/VOL01 13 0 6 23'"
"[1]!'MCU/VOL01 13 7 4 23'"
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"[1]!'MCU/VOL01 14 0 6 23'"
"[1]!'MCU/VOL01 14 7 4 23'"
"[1]!'MCU/VOL01 14 15 5 23'"
"[1]!'MCU/VOL01 15 0 6 23'"
"[1]!'MCU/VOL01 15 7 4 23'"
"[1]!'MCU/VOL01 15 15 5 23'"
"[1]!'MCU/VOL01 16 0 6 23'"
"[1]!'MCU/VOL01 16 7 4 23'"
"[1]!'MCU/VOL01 16 15 5 23'"
"[1]!'MCU/VOL01 17 0 6 23'"
"[1]!'MCU/VOL01 17 7 4 23'"
"[1]!'MCU/VOL01 17 15 5 23'"
"[1]!'MCU/VOL01 18 0 6 23'"
"[1]!'MCU/VOL01 18 7 4 23'"
"[1]!'MCU/VOL01 18 15 5 23'"
"[1]!'MCU/VOL01 19 0 6 23'"
"[1]!'MCU/VOL01 19 7 4 23'"
"[1]!'MCU/VOL01 19 15 5 23'"
"[1]!'MCU/VOL01 20 0 6 23'"
"[1]!'MCU/VOL01 20 7 4 23'"
"[1]!'MCU/VOL01 20 15 5 23'"
"[1]!'MCU/VOL01 7 40 7 23'"
"[1]!'MCU/VOL01 7 50 4 23'"
"[1]!'MCU/VOL01 7 57 5 23'"
"[1]!'MCU/VOL01 8 40 7 23'"
"[1]!'MCU/VOL01 8 50 4 23'"
"[1]!'MCU/VOL01 8 57 5 23'"
"[1]!'MCU/VOL01 9 40 7 23'"
"[1]!'MCU/VOL01 9 50 4 23'"
"[1]!'MCU/VOL01 9 57 5 23'"
"[1]!'MCU/VOL01 10 40 7 23'"
"[1]!'MCU/VOL01 10 50 4 23'"
"[1]!'MCU/VOL01 10 57 5 23'"
"[1]!'MCU/VOL01 11 40 7 23'"
"[1]!'MCU/VOL01 11 50 4 23'"
"[1]!'MCU/VOL01 11 57 5 23'"
"[1]!'MCU/VOL01 12 40 7 23'"
"[1]!'MCU/VOL01 12 50 4 23'"
"[1]!'MCU/VOL01 12 57 5 23'"
"[1]!'MCU/VOL01 13 40 7 23'"
"[1]!'MCU/VOL01 13 50 4 23'"
"[1]!'MCU/VOL01 13 57 5 23'"
"[1]!'MCU/VOL01 14 40 7 23'"
"[1]!'MCU/VOL01 14 50 4 23'"
"[1]!'MCU/VOL01 14 57 5 23'"
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"[1]!'MCU/VOL01 15 50 4 23'"
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"[1]!'MCU/VOL01 16 40 7 23'"
"[1]!'MCU/VOL01 16 50 4 23'"
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"[1]!'MNI/VOL01 8 0 6 23'"
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"[1]!'MNI/VOL01 9 15 5 23'"
"[1]!'MNI/VOL01 10 0 6 23'"
"[1]!'MNI/VOL01 10 7 4 23'"
"[1]!'MNI/VOL01 10 15 5 23'"
"[1]!'MNI/VOL01 11 0 6 23'"
"[1]!'MNI/VOL01 11 7 4 23'"
"[1]!'MNI/VOL01 11 15 5 23'"
"[1]!'MNI/VOL01 12 0 6 23'"
"[1]!'MNI/VOL01 12 7 4 23'"
"[1]!'MNI/VOL01 12 15 5 23'"
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"[1]!'MNI/VOL01 15 15 5 23'"
"[1]!'MNI/VOL01 16 0 6 23'"
"[1]!'MNI/VOL01 16 7 4 23'"
"[1]!'MNI/VOL01 16 15 5 23'"
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"[1]!'MNI/VOL01 17 15 5 23'"
"[1]!'MNI/VOL01 18 0 6 23'"
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"[1]!'MNI/VOL01 19 0 6 23'"
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"[1]!'MNI/VOL01 19 15 5 23'"
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"[1]!'MNI/VOL01 7 40 7 23'"
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"[1]!'MNI/VOL01 7 57 5 23'"
"[1]!'MNI/VOL01 8 40 7 23'"
"[1]!'MNI/VOL01 8 50 4 23'"
"[1]!'MNI/VOL01 8 57 5 23'"
"[1]!'MNI/VOL01 9 40 7 23'"
"[1]!'MNI/VOL01 9 50 4 23'"
"[1]!'MNI/VOL01 9 57 5 23'"
"[1]!'MNI/VOL01 10 40 7 23'"
"[1]!'MNI/VOL01 10 50 4 23'"
"[1]!'MNI/VOL01 10 57 5 23'"
"[1]!'MNI/VOL01 11 40 7 23'"
"[1]!'MNI/VOL01 11 50 4 23'"
"[1]!'MNI/VOL01 11 57 5 23'"
"[1]!'MNI/VOL01 12 40 7 23'"
"[1]!'MNI/VOL01 12 50 4 23'"
"[1]!'MNI/VOL01 12 57 5 23'"
"[1]!'MNI/VOL01 13 40 7 23'"
"[1]!'MNI/VOL01 13 50 4 23'"
"[1]!'MNI/VOL01 13 57 5 23'"
"[1]!'MNI/VOL01 14 40 7 23'"
"[1]!'MNI/VOL01 14 50 4 23'"
"[1]!'MNI/VOL01 14 57 5 23'"
"[1]!'MNI/VOL01 15 40 7 23'"
"[1]!'MNI/VOL01 15 50 4 23'"
"[1]!'MNI/VOL01 15 57 5 23'"
"[1]!'MNI/VOL01 16 40 7 23'"
"[1]!'MNI/VOL01 16 50 4 23'"
"[1]!'MNI/VOL01 16 57 5 23'"
"[1]!'MNI/VOL01 17 40 7 23'"
"[1]!'MNI/VOL01 17 50 4 23'"
"[1]!'MNI/VOL01 17 57 5 23'"
"[1]!'MZN/VOL01 0 0 80 23'"
"[1]!'MZN/VOL01 7 0 6 23'"
"[1]!'MZN/VOL01 7 7 4 23'"
"[1]!'MZN/VOL01 7 15 5 23'"
"[1]!'MZN/VOL01 8 0 6 23'"
"[1]!'MZN/VOL01 8 7 4 23'"
"[1]!'MZN/VOL01 8 15 5 23'"
"[1]!'MZN/VOL01 9 0 6 23'"
"[1]!'MZN/VOL01 9 7 4 23'"
"[1]!'MZN/VOL01 9 15 5 23'"
"[1]!'MZN/VOL01 10 0 6 23'"
"[1]!'MZN/VOL01 10 7 4 23'"
"[1]!'MZN/VOL01 10 15 5 23'"
"[1]!'MZN/VOL01 11 0 6 23'"
"[1]!'MZN/VOL01 11 7 4 23'"
"[1]!'MZN/VOL01 11 15 5 23'"
"[1]!'MZN/VOL01 12 0 6 23'"
"[1]!'MZN/VOL01 12 7 4 23'"
"[1]!'MZN/VOL01 12 15 5 23'"
"[1]!'MZN/VOL01 13 0 6 23'"
"[1]!'MZN/VOL01 13 7 4 23'"
"[1]!'MZN/VOL01 13 15 5 23'"
"[1]!'MZN/VOL01 14 0 6 23'"
"[1]!'MZN/VOL01 14 7 4 23'"
"[1]!'MZN/VOL01 14 15 5 23'"
"[1]!'MZN/VOL01 15 0 6 23'"
"[1]!'MZN/VOL01 15 7 4 23'"
"[1]!'MZN/VOL01 15 15 5 23'"
"[1]!'MZN/VOL01 16 0 6 23'"
"[1]!'MZN/VOL01 16 7 4 23'"
"[1]!'MZN/VOL01 16 15 5 23'"
"[1]!'MZN/VOL01 17 0 6 23'"
"[1]!'MZN/VOL01 17 7 4 23'"
"[1]!'MZN/VOL01 17 15 5 23'"
"[1]!'MZN/VOL01 18 0 6 23'"
"[1]!'MZN/VOL01 18 7 4 23'"
"[1]!'MZN/VOL01 18 15 5 23'"
"[1]!'MZN/VOL01 19 0 6 23'"
"[1]!'MZN/VOL01 19 7 4 23'"
"[1]!'MZN/VOL01 19 15 5 23'"
"[1]!'MZN/VOL01 20 0 6 23'"
"[1]!'MZN/VOL01 20 7 4 23'"
"[1]!'MZN/VOL01 20 15 5 23'"
"[1]!'MZN/VOL01 7 40 7 23'"
"[1]!'MZN/VOL01 7 50 4 23'"
"[1]!'MZN/VOL01 7 57 5 23'"
"[1]!'MZN/VOL01 8 40 7 23'"
"[1]!'MZN/VOL01 8 50 4 23'"
"[1]!'MZN/VOL01 8 57 5 23'"
"[1]!'MZN/VOL01 9 40 7 23'"
"[1]!'MZN/VOL01 9 50 4 23'"
"[1]!'MZN/VOL01 9 57 5 23'"
"[1]!'MZN/VOL01 10 40 7 23'"
"[1]!'MZN/VOL01 10 50 4 23'"
"[1]!'MZN/VOL01 10 57 5 23'"
"[1]!'MZN/VOL01 11 40 7 23'"
"[1]!'MZN/VOL01 11 50 4 23'"
"[1]!'MZN/VOL01 11 57 5 23'"
"[1]!'MZN/VOL01 12 40 7 23'"
"[1]!'MZN/VOL01 12 50 4 23'"
"[1]!'MZN/VOL01 12 57 5 23'"
"[1]!'MZN/VOL01 13 40 7 23'"
"[1]!'MZN/VOL01 13 50 4 23'"
"[1]!'MZN/VOL01 13 57 5 23'"
"[1]!'MZN/VOL01 14 40 7 23'"
"[1]!'MZN/VOL01 14 50 4 23'"
"[1]!'MZN/VOL01 14 57 5 23'"
"[1]!'MZN/VOL01 15 40 7 23'"
"[1]!'MZN/VOL01 15 50 4 23'"
"[1]!'MZN/VOL01 15 57 5 23'"
"[1]!'MZN/VOL01 16 40 7 23'"
"[1]!'MZN/VOL01 16 50 4 23'"
"[1]!'MZN/VOL01 16 57 5 23'"
"[1]!'MZN/VOL01 17 40 7 23'"
"[1]!'MZN/VOL01 17 50 4 23'"
"[1]!'MZN/VOL01 17 57 5 23'"
"[1]!'MPB/VOL01 0 0 80 23'"
"[1]!'MPB/VOL01 7 0 6 23'"
"[1]!'MPB/VOL01 7 7 4 23'"
"[1]!'MPB/VOL01 7 15 5 23'"
"[1]!'MPB/VOL01 8 0 6 23'"
"[1]!'MPB/VOL01 8 7 4 23'"
"[1]!'MPB/VOL01 8 15 5 23'"
"[1]!'MPB/VOL01 9 0 6 23'"
"[1]!'MPB/VOL01 9 7 4 23'"
"[1]!'MPB/VOL01 9 15 5 23'"
"[1]!'MPB/VOL01 10 0 6 23'"
"[1]!'MPB/VOL01 10 7 4 23'"
"[1]!'MPB/VOL01 10 15 5 23'"
"[1]!'MPB/VOL01 11 0 6 23'"
"[1]!'MPB/VOL01 11 7 4 23'"
"[1]!'MPB/VOL01 11 15 5 23'"
"[1]!'MPB/VOL01 12 0 6 23'"
"[1]!'MPB/VOL01 12 7 4 23'"
"[1]!'MPB/VOL01 12 15 5 23'"
"[1]!'MPB/VOL01 13 0 6 23'"
"[1]!'MPB/VOL01 13 7 4 23'"
"[1]!'MPB/VOL01 13 15 5 23'"
"[1]!'MPB/VOL01 14 0 6 23'"
"[1]!'MPB/VOL01 14 7 4 23'"
"[1]!'MPB/VOL01 14 15 5 23'"
"[1]!'MPB/VOL01 15 0 6 23'"
"[1]!'MPB/VOL01 15 7 4 23'"
"[1]!'MPB/VOL01 15 15 5 23'"
"[1]!'MPB/VOL01 16 0 6 23'"
"[1]!'MPB/VOL01 16 7 4 23'"
"[1]!'MPB/VOL01 16 15 5 23'"
"[1]!'MPB/VOL01 17 0 6 23'"
"[1]!'MPB/VOL01 17 7 4 23'"
"[1]!'MPB/VOL01 17 15 5 23'"
"[1]!'MPB/VOL01 18 0 6 23'"
"[1]!'MPB/VOL01 18 7 4 23'"
"[1]!'MPB/VOL01 18 15 5 23'"
"[1]!'MPB/VOL01 19 0 6 23'"
"[1]!'MPB/VOL01 19 7 4 23'"
"[1]!'MPB/VOL01 19 15 5 23'"
"[1]!'MPB/VOL01 20 0 6 23'"
"[1]!'MPB/VOL01 20 7 4 23'"
"[1]!'MPB/VOL01 20 15 5 23'"
"[1]!'MPB/VOL01 7 40 7 23'"
"[1]!'MPB/VOL01 7 50 4 23'"
"[1]!'MPB/VOL01 7 57 5 23'"
"[1]!'MPB/VOL01 8 40 7 23'"
"[1]!'MPB/VOL01 8 50 4 23'"
"[1]!'MPB/VOL01 8 57 5 23'"
"[1]!'MPB/VOL01 9 40 7 23'"
"[1]!'MPB/VOL01 9 50 4 23'"
"[1]!'MPB/VOL01 9 57 5 23'"
"[1]!'MPB/VOL01 10 40 7 23'"
"[1]!'MPB/VOL01 10 50 4 23'"
"[1]!'MPB/VOL01 10 57 5 23'"
"[1]!'MPB/VOL01 11 40 7 23'"
"[1]!'MPB/VOL01 11 50 4 23'"
"[1]!'MPB/VOL01 11 57 5 23'"
"[1]!'MPB/VOL01 12 40 7 23'"
"[1]!'MPB/VOL01 12 50 4 23'"
"[1]!'MPB/VOL01 12 57 5 23'"
"[1]!'MPB/VOL01 13 40 7 23'"
"[1]!'MPB/VOL01 13 50 4 23'"
"[1]!'MPB/VOL01 13 57 5 23'"
"[1]!'MPB/VOL01 14 40 7 23'"
"[1]!'MPB/VOL01 14 50 4 23'"
"[1]!'MPB/VOL01 14 57 5 23'"
"[1]!'MPB/VOL01 15 40 7 23'"
"[1]!'MPB/VOL01 15 50 4 23'"
"[1]!'MPB/VOL01 15 57 5 23'"
"[1]!'MPB/VOL01 16 40 7 23'"
"[1]!'MPB/VOL01 16 50 4 23'"
"[1]!'MPB/VOL01 16 57 5 23'"
"[1]!'MPB/VOL01 17 40 7 23'"
"[1]!'MPB/VOL01 17 50 4 23'"
"[1]!'MPB/VOL01 17 57 5 23'"
"[1]!'MAG/VOL01 0 0 80 23'"
"[1]!'MAG/VOL01 7 0 6 23'"
"[1]!'MAG/VOL01 7 7 4 23'"
"[1]!'MAG/VOL01 7 15 5 23'"
"[1]!'MAG/VOL01 8 0 6 23'"
"[1]!'MAG/VOL01 8 7 4 23'"
"[1]!'MAG/VOL01 8 15 5 23'"
"[1]!'MAG/VOL01 9 0 6 23'"
"[1]!'MAG/VOL01 9 7 4 23'"
"[1]!'MAG/VOL01 9 15 5 23'"
"[1]!'MAG/VOL01 10 0 6 23'"
"[1]!'MAG/VOL01 10 7 4 23'"
"[1]!'MAG/VOL01 10 15 5 23'"
"[1]!'MAG/VOL01 11 0 6 23'"
"[1]!'MAG/VOL01 11 7 4 23'"
"[1]!'MAG/VOL01 11 15 5 23'"
"[1]!'MAG/VOL01 12 0 6 23'"
"[1]!'MAG/VOL01 12 7 4 23'"
"[1]!'MAG/VOL01 12 15 5 23'"
"[1]!'MAG/VOL01 13 0 6 23'"
"[1]!'MAG/VOL01 13 7 4 23'"
"[1]!'MAG/VOL01 13 15 5 23'"
"[1]!'MAG/VOL01 14 0 6 23'"
"[1]!'MAG/VOL01 14 7 4 23'"
"[1]!'MAG/VOL01 14 15 5 23'"
"[1]!'MAG/VOL01 15 0 6 23'"
"[1]!'MAG/VOL01 15 7 4 23'"
"[1]!'MAG/VOL01 15 15 5 23'"
"[1]!'MAG/VOL01 16 0 6 23'"
"[1]!'MAG/VOL01 16 7 4 23'"
"[1]!'MAG/VOL01 16 15 5 23'"
"[1]!'MAG/VOL01 17 0 6 23'"
"[1]!'MAG/VOL01 17 7 4 23'"
"[1]!'MAG/VOL01 17 15 5 23'"
"[1]!'MAG/VOL01 18 0 6 23'"
"[1]!'MAG/VOL01 18 7 4 23'"
"[1]!'MAG/VOL01 18 15 5 23'"
"[1]!'MAG/VOL01 19 0 6 23'"
"[1]!'MAG/VOL01 19 7 4 23'"
"[1]!'MAG/VOL01 19 15 5 23'"
"[1]!'MAG/VOL01 20 0 6 23'"
"[1]!'MAG/VOL01 20 7 4 23'"
"[1]!'MAG/VOL01 20 15 5 23'"
"[1]!'MAG/VOL01 7 40 7 23'"
"[1]!'MAG/VOL01 7 50 4 23'"
"[1]!'MAG/VOL01 7 57 5 23'"
"[1]!'MAG/VOL01 8 40 7 23'"
"[1]!'MAG/VOL01 8 50 4 23'"
"[1]!'MAG/VOL01 8 57 5 23'"
"[1]!'MAG/VOL01 9 40 7 23'"
"[1]!'MAG/VOL01 9 50 4 23'"
"[1]!'MAG/VOL01 9 57 5 23'"
"[1]!'MAG/VOL01 10 40 7 23'"
"[1]!'MAG/VOL01 10 50 4 23'"
"[1]!'MAG/VOL01 10 57 5 23'"
"[1]!'MAG/VOL01 11 40 7 23'"
"[1]!'MAG/VOL01 11 50 4 23'"
"[1]!'MAG/VOL01 11 57 5 23'"
"[1]!'MAG/VOL01 12 40 7 23'"
"[1]!'MAG/VOL01 12 50 4 23'"
"[1]!'MAG/VOL01 12 57 5 23'"
"[1]!'MAG/VOL01 13 40 7 23'"
"[1]!'MAG/VOL01 13 50 4 23'"
"[1]!'MAG/VOL01 13 57 5 23'"
"[1]!'MAG/VOL01 14 40 7 23'"
"[1]!'MAG/VOL01 14 50 4 23'"
"[1]!'MAG/VOL01 14 57 5 23'"
"[1]!'MAG/VOL01 15 40 7 23'"
"[1]!'MAG/VOL01 15 50 4 23'"
"[1]!'MAG/VOL01 15 57 5 23'"
"[1]!'MAG/VOL01 16 40 7 23'"
"[1]!'MAG/VOL01 16 50 4 23'"
"[1]!'MAG/VOL01 16 57 5 23'"
"[1]!'MAG/VOL01 17 40 7 23'"
"[1]!'MAG/VOL01 17 50 4 23'"
"[1]!'MAG/VOL01 17 57 5 23'"
"EOMONTH($B$2,0)"
"EOMONTH($B$2,1)"
"WEEKDAY(B2)"
"B2-A2"
"DAY(A2)-DAY(B2)"
"B3-B2+(D2-D3)"
"G3*F3"
"LN(Rearrange!B10/Rearrange!B9)"
"STDEV(B124:B133)*SQRT(252)"
"STDEV(B114:B133)*SQRT(252)"
"STDEV(B104:B133)*SQRT(252)"
"STDEV(B74:B133)*SQRT(252)"
"WEEKDAY(B2)"
"B2-A2"
"DAY(A2)-DAY(B2)"
"B3-B2+(D2-D3)"
"G3*F3"
"C8-B8"
"C8-B8"
"C8-B8"
"LN(Rearrange!B10/Rearrange!B9)"
"STDEV(B124:B133)*SQRT(252)"
"STDEV(B114:B133)*SQRT(252)"
"STDEV(B104:B133)*SQRT(252)"
"STDEV(B74:B133)*SQRT(252)"
"C9/C10-1"
"F2"
"+A2*B2"
"C2-C3"
"C29/D28"
"A29+D30"
"(B6-B7)/365"
"TODAY()"
"A17*B17"
"B2*EXP((B3-B5-0.5*B4^2)*E6+B4*B22*SQRT(E6))"
"B29"
"C17"
"IF(AND($B$23>A28,$B$23<=B28),D28+E28*(-$B$23+B28),0)"
"F28/$B$23"
"C28"
"IF(AND($B$23>A31,$B$23<=B31),B23*B20,0)"
"SUM(F28:F31)"
"CORREL(OFFSET($B$62,0,$I5,1,1):OFFSET($B$124,0,$I5,1,1),OFFSET($B$62,0,K$23,1,1):OFFSET($B$124,0,K$23,1,1))"
"CORREL(OFFSET($B$83,0,$I15,1,1):OFFSET($B$124,0,$I15,1,1),OFFSET($B$83,0,K$23,1,1):OFFSET($B$124,0,K$23,1,1))"
"CORREL(OFFSET($B$104,0,$I25,1,1):OFFSET($B$124,0,$I25,1,1),OFFSET($B$104,0,K$23,1,1):OFFSET($B$124,0,K$23,1,1))"
"CORREL(OFFSET($B$62,0,$I5,1,1):OFFSET($B$124,0,$I5,1,1),OFFSET($B$62,0,K$23,1,1):OFFSET($B$124,0,K$23,1,1))"
"CORREL(OFFSET($B$83,0,$I15,1,1):OFFSET($B$124,0,$I15,1,1),OFFSET($B$83,0,K$23,1,1):OFFSET($B$124,0,K$23,1,1))"
"CORREL(OFFSET($B$104,0,$I25,1,1):OFFSET($B$124,0,$I25,1,1),OFFSET($B$104,0,K$23,1,1):OFFSET($B$124,0,K$23,1,1))"
"LEFT(E2,4)+0"
"DATE(F2,G2,1)"
"N7+1"
"E77-E78"
"""Price "" & Inputs!$A$3"
"""Price "" & Inputs!$A$4"
"""Price "" & Inputs!$A$5"
"""Price "" & Inputs!$A$6"
"""Price "" & Inputs!$A$7"
"""Price "" & Inputs!$A$8"
"""Price "" & Inputs!$A$9"
"""Price "" & Inputs!$A$10"
"""Price "" & Inputs!$A$11"
"""Price "" & Inputs!$A$12"
"""VOL "" & Inputs!$A$3"
"""VOL "" & Inputs!$A$4"
"""VOL "" & Inputs!$A$5"
"""VOL "" & Inputs!$A$6"
"""VOL "" & Inputs!$A$7"
"""VOL "" & Inputs!$A$8"
"""VOL "" & Inputs!$A$9"
"""VOL "" & Inputs!$A$10"
"""VOL "" & Inputs!$A$11"
"""VOL "" & Inputs!$A$12"
"DATE(YEAR(Inputs!$K$7),MONTH(Inputs!$K$7)+1,1)"
"DATE(YEAR(B2),MONTH(B2)+1,1)"
"""Delta "" &Inputs!$A$3"
"""Delta "" & Inputs!$A$4"
"""Delta "" & Inputs!$A$5"
"""Delta "" & Inputs!$A$6"
"""Delta "" & Inputs!$A$7"
"""Delta "" & Inputs!$A$8"
"""Delta "" & Inputs!$A$9"
"""Delta "" & Inputs!$A$10"
"""Delta "" & Inputs!$A$11"
"""Delta "" & Inputs!$A$12"
"""Gamma "" &Inputs!$A$3"
"""Gamma "" & Inputs!$A$4"
"""Gamma "" &Inputs!$A$5"
"""Gamma "" & Inputs!$A$6"
"""Gamma "" &Inputs!$A$7"
"""Gamma "" & Inputs!$A$8"
"""Gamma "" &Inputs!$A$9"
"""Gamma "" & Inputs!$A$10"
"""Gamma "" &Inputs!$A$11"
"""Gamma "" & Inputs!$A$12"
"DATE(YEAR(Inputs!$K$7),MONTH(Inputs!$K$7)+1,1)"
"IF(ISNA(VLOOKUP($B2,'[1]MENGENLS1 19-07-2000'!$R$7:$S$71,2,0)),0,VLOOKUP($B2,'[1]MENGENLS1 19-07-2000'!$R$7:$S$71,2,0))"
"IF(ISNA(VLOOKUP($B2,'[1]MENGENLS1 19-07-2000'!$U$7:$V$60,2,0)),0,VLOOKUP($B2,'[1]MENGENLS1 19-07-2000'!$U$7:$V$60,2,0))"
"IF(ISNA(VLOOKUP($B2,'[1]MENGENLS1 19-07-2000'!$X$7:$Y$27,2,0)),0,VLOOKUP($B2,'[1]MENGENLS1 19-07-2000'!$X$7:$Y$27,2,0))"
"IF(ISNA(VLOOKUP($B2,'[1]MENGENLS1 19-07-2000'!$AA$7:$AB$35,2,0)),0,VLOOKUP($B2,'[1]MENGENLS1 19-07-2000'!$AA$7:$AB$35,2,0))"
"IF(ISNA(VLOOKUP($B2,'[1]MENGENLS1 19-07-2000'!$AD$7:$AE$38,2,0)),0,VLOOKUP($B2,'[1]MENGENLS1 19-07-2000'!$AD$7:$AE$38,2,0))"
"IF(ISNA(VLOOKUP($B2,'[1]MENGENLS1 19-07-2000'!$AG$7:$AH$20,2,0)),0,VLOOKUP($B2,'[1]MENGENLS1 19-07-2000'!$AG$7:$AH$20,2,0))"
"IF(ISNA(VLOOKUP($B2,'[1]MENGENLS1 19-07-2000'!$AJ$7:$AK$38,2,0)),0,VLOOKUP($B2,'[1]MENGENLS1 19-07-2000'!$AJ$7:$AK$38,2,0))"
"IF(ISNA(VLOOKUP($B2,'[1]MENGENLS1 19-07-2000'!$AM$7:$AN$38,2,0)),0,VLOOKUP($B2,'[1]MENGENLS1 19-07-2000'!$AM$7:$AN$38,2,0))"
"IF(ISNA(VLOOKUP($B2,'[1]MENGENLS1 19-07-2000'!$AP$7:$AQ$12,2,0)),0,VLOOKUP($B2,'[1]MENGENLS1 19-07-2000'!$AP$7:$AQ$12,2,0))"
"DATE(YEAR(B2),MONTH(B2)+1,1)"
"R67*((1+S67/2)^(-2*(B67-Inputs!$K$7)/365.25))"
"SUM(C2:C80)"
"TRANSPOSE(A2:A11)"
"Inputs!$A$3"
"Inputs!$A$4"
"Inputs!$A5"
"Inputs!$A6"
"Inputs!$A7"
"Inputs!A8"
"Inputs!A9"
"Inputs!A10"
"Inputs!A11"
"Inputs!A12"
"Inputs!A13"
"PricesM!B2"
"B2+7"
"PricesW!B2"
"TODAY()"
"Americas!G12"
"IF(ISNA([1]Summary!I15=TRUE),""-"",([1]Summary!I15))"
"Europe!E13"
"Europe!C15"
"'Global Assets'!E13"
"'Global Assets'!C15"
"'Global Assets'!E24"
"'Global Assets'!C28"
"'Global Assets'!E28"
"'Capital Portfolio'!E12"
"'Capital Portfolio'!C16"
"'Capital Portfolio'!E16"
"'Capital Portfolio'!E21"
"'Capital Portfolio'!C25"
"'Capital Portfolio'!E25"
"TODAY()"
"SUM(G17:G28)"
"J12*SQRT($K$8)"
"SUM(M17:M30)"
"IF(ISNA([1]Summary!I15=TRUE),""-"",([1]Summary!I15))"
"[2]Summary!$P$7/1000"
"[2]Summary!$Q$7/1000"
"[2]Summary!$R$7/1000"
"'Sithe - Contract Position'!F7/1000"
"C18"
"[2]Summary!$P$9/1000"
"[2]Summary!$Q$9/1000"
"[2]Summary!$R$9/1000"
"[4]MTM!$D$12"
"'Sithe - MTM P&L'!M22/1000"
"[4]MTM!$D$13"
"'Sithe - MTM P&L'!M25/1000"
"[5]MTM!$H$20"
"G21+G22"
"'Sithe - MTM P&L'!M33/1000"
"SUM(G37:G39)"
"'[3]Position and PV'!$C$11/1000000"
"'[3]Position and PV'!$E$11/1000000"
"'[3]Position and PV'!$C$13/1000000"
"'[3]Position and PV'!$E$13/1000000"
"'[3]Position and PV'!$C$17/1000000"
"'[3]Position and PV'!$E$17/1000000"
"'[3]Position and PV'!$C$30/1000000"
"'[3]Position and PV'!$E$30/1000000"
"'[3]Position and PV'!$C$32/1000000"
"'[3]Position and PV'!$E$32/1000000"
"'[3]Position and PV'!$C$40/1000000"
"'[3]Position and PV'!$E$40/1000000"
"'[3]Position and PV'!$C$41/1000"
"'[3]Position and PV'!$E$41/1000000"
"'[3]Position and PV'!$E$50/1000000"
"'[3]Position and PV'!$E$46/1000000"
"'[3]Position and PV'!$E$47/1000000"
"'[3]Position and PV'!$E$48/1000000"
"TODAY()"
"-164274793/1000000"
"1530595/1000000"
"H13*SQRT($I$8)"
"-6866519/1000000"
"-23502987/1000000"
"1086817/1000000"
"1069530/1000000"
"-1224802*1.4072/100"
"E24"
"SUM(H24:H26)"
"TODAY()"
"E15"
"H13*SQRT($I$8)"
"2413947090/1000000"
"(C15/2.169)"
"(E15*1.645*0.078)/16"
"((-1/1.9525+1/2.169)*$C$15)"
"((-1/1.9525+1/2.123)*$C$15)"
"K20+K22"
"(242730917*1170)/1000000"
"C20/1368"
"(E20*1.645*0.145)/16"
"((-1/1262.4+1/1368)*$C$20)"
"SUM(E28:E32)"
"(-137000000*46.665)/1000000"
"C32/46.58"
"ABS(E32*1.645*0.01)/12"
"((-1/46.665+1/46.58)*$C$32)"
"((-1/46.665+1/46.685)*$C$32)"
"TODAY()"
"SUM(E16:E19)"
"SQRT(SUMSQ(H16:H18))"
"(C16*16.38)/1000000"
"(E16*0.6*1.645)/16"
"H16*SQRT($I$8)"
"((17.1875-20)*$C$16)/1000000"
"(C17*8.28)/1000000"
"(E17*1.06*1.645)/16"
"((14.875-23.25)*$C$17)/1000000"
"(C18*31.56)/1000000"
"(E18*0.55*1.645)/16"
"((32.53-41.75)*$C$18)/1000000"
"E25"
"((55.89-34.5)*C25)/1000000"
"((55.89-79.875)*$C$25)/1000000"
"((75.09-79.875)*$C$25)/1000000"
"SUM(C9:C181)"
"'[5]Sithe Positions '!$BB$8"
"'[5]Sithe Positions '!$BD8"
"SUM(K9:L9)"
"'[5]Sithe Positions '!$I9"
"'[5]Sithe Positions '!$U9"
"'[5]Sithe Positions '!$V9"
"'[5]Sithe Positions '!$AC9"
"'[5]Sithe Positions '!$AO9"
"'[5]Sithe Positions '!$AP9"
"'[5]Sithe Positions '!$BB9"
"[5]Summary!$F$7"
"[5]Summary!$G$7"
"[5]Summary!$I$7"
"[5]Summary!$J$7"
"[5]Summary!$K$7"
"[5]Summary!$L$7"
"[5]Summary!$M$7"
"[5]Summary!$P$7/1000"
"[5]Summary!$R$7"
"[5]Summary!$F$9"
"[5]Summary!$G$9"
"[5]Summary!$I$9"
"[5]Summary!$J$9"
"[5]Summary!$K$9"
"[5]Summary!$L$9"
"[5]Summary!$M$9"
"[5]Summary!$P$9/1000"
"[5]Summary!$R$9"
"[5]Summary!$F$13"
"[5]Summary!$G$13"
"[5]Summary!$I$13"
"[5]Summary!$J$13"
"[5]Summary!$K$13"
"[5]Summary!$L$13"
"[5]Summary!$M$13"
"[5]Summary!$P$13"
"[5]Summary!$R$13"
"[5]Summary!$F$15"
"[5]Summary!$G$15"
"[5]Summary!$I$15"
"[5]Summary!$J$15"
"[5]Summary!$K$15"
"[5]Summary!$L$15"
"[5]Summary!$M$15"
"[5]Summary!$P$15"
"[5]Summary!$R$15"
"[5]Summary!$F$16+'[5]Sithe Positions '!$BB$8"
"[5]Summary!$P$16+'[5]Sithe Positions '!$BB$8"
"[5]Summary!$Q$16+'[5]Sithe Positions '!$BB$8"
"'[5]Sithe Positions '!$BD$3"
"M30+M33"
"C4+1"
"A4"
"Control!A4"
"SUMIF([1]Delta_By_S_P_Industry!$A$1:$G$70,$A2,[1]Delta_By_S_P_Industry!$C$2:$C$70)"
"SUMIF([1]Delta_By_S_P_Industry!$A$1:$G$70,$A2,[1]Delta_By_S_P_Industry!$D$2:$D$70)"
"SUMIF([1]Delta_By_S_P_Industry!$A$1:$G$70,$A2,[1]Delta_By_S_P_Industry!$E$2:$E$70)"
"SUMIF([1]Delta_By_S_P_Industry!$A$1:$G$70,$A2,[1]Delta_By_S_P_Industry!$F$2:$F$70)"
"SUMIF([1]Delta_By_S_P_Industry!$A$1:$G$70,$A8,[1]Delta_By_S_P_Industry!$E$2:$E$70)+105000+97000+15000+30000+37000"
"Control!A4"
"I2"
"K2"
"M2"
"D2+(D2-C2)"
"Control!A4"
"$D2"
"OFFSET(CorrelCnr,COLUMN()-1,0)"
"IF($A2=B$1,1,0.35)"
"IF($A2=B$1,1,1)"
"TODAY()"
"Summary!H1"
"Summary!H2"
"Summary!K1"
"Summary!K2"
"Summary!L1"
"'PL-London'!E16"
"D14-D13-D15-D16"
"E14-E13-E15"
"IF(ABS(D17)>5000,""P45 TIME"",""OK"")"
"'PL-London'!E34"
"'PL-London'!E40"
"E5+E6"
"'PL-Houston'!E25"
"'PL-Houston'!E31"
"E5+E11"
"('PL-London'!C55^2+'Houston P&L Data'!B5^2)^0.5"
"'PL-London'!C56+'Houston P&L Data'!C5"
"MAX(('5. Max DV01'!C5:C190))"
"MIN(('5. Max DV01'!C5:C190))"
"Control!C3"
"F7-D7"
"SUMIF(Summary!B:B,$C$7:$C$9,Summary!N:N)-PortFolio!D6"
"F7-L7"
"F7-M7"
"F7-N7"
"SUMIF(Summary!B:B,$C$7:$C$9,Summary!N:N)"
"E8+E7"
"SUM(H7:H8)"
"SUMIF(Summary!B:B,$C$11:$C$12,Summary!Q:Q)-PortFolio!E6"
"SUMIF(Summary!B:B,$C$11:$C$12,Summary!Q:Q)"
"SUMIF(Cash!$B:$B,$C13,Cash!$H:$H)"
"SUM(E11:E13)"
"PortFolio!F6"
"'ISIS Portfolio'!A4"
"Equity!L5"
"Bonds!P5"
"'Repo''s'!J2"
"-Brokerage!F1"
"E32+E26+E16+E14+E9+E17+E22+E30"
"-75000-125000"
"Prudency!D1"
"SUM(E36:E38)"
"SUM(H35:H39)"
"E34+E40"
"(([8]Control!$G$27^2)+('Equity VaR'!F23^2)+([14]VAR!$H$30^2))^0.5"
"'5. Max DV01'!H1+'5. Max DV01'!K2+[14]VAR!$F$27"
"max_pos_dv01_cds"
"Control!C3"
"F7-D7"
"SUMIF(Summary!B:B,$C$7:$C$9,Summary!N:N)"
"F7-L7"
"F7-M7"
"F7-N7"
"-2370621.120322"
"E8+E7"
"SUM(H7:H8)"
"SUMIF(Summary!B:B,$C$11:$C$12,Summary!Q:Q)+'Houston P&L Data'!F16-(293781*0)"
"-605709.7"
"SUMIF(Summary!B:B,$C$11:$C$12,Summary!Q:Q)"
"J11+J12"
"'Houston P&L Data'!F8"
"-552830.430240833-779202+2124670"
"'Houston P&L Data'!F10"
"'Houston P&L Data'!F18"
"E23+E22+E20+E15+E13+E9"
"H23+H20+H15+H13+H9"
"'Houston P&L Data'!F20"
"SUM(E27:E29)"
"SUM(H26:H30)"
"E25+E31"
"N33-N34"
"IF(ISERROR(VLOOKUP(B2,Acc_Cash!$A:$H,3,FALSE)),0,VLOOKUP(B2,Acc_Cash!$A:$H,3,FALSE))"
"AG2+AC2"
"AH2-(IF(ISERROR(VLOOKUP(A2,'YTD Last'!$E$2:$Z$500,21,0)),0,VLOOKUP(A2,'YTD Last'!$E$2:$Z$500,21,0)))"
"AH2-IF(ISERROR(VLOOKUP(A2,'QTD Last'!$A$2:$AH$600,34,0)),0,VLOOKUP(A2,'QTD Last'!$A$2:$AH$600,34,0))"
"AH2-IF(ISERROR(VLOOKUP(A2,'MTD Last'!$A$2:$AH$600,34,0)),0,VLOOKUP(A2,'MTD Last'!$A$2:$AH$600,34,0))"
"AD2-AE2"
"ROUND((L2-Control!$C$3)/365,0)&"" Year"""
"IF(F2=""AAA"",1,IF(F2=""AA+"",2,IF(F2=""AA"",3,IF(F2=""AA-"",4,IF(F2=""A+"",5,IF(F2=""A"",6,IF(F2=""A-"",7,IF(F2=""BBB+"",8,""Code""))))))))"
"IF(F2=""BBB"",9,IF(F2=""BBB-"",10,IF(F2=""BB+"",11,IF(F2=""BB"",12,IF(F2=""BB-"",13,IF(F2=""B+"",14,IF(F2=""B"",15,IF(F2=""B-"",16,""Code""))))))))"
"IF(AN2=""Code"",AO2,AN2)"
"AH2-(IF(ISERROR(VLOOKUP(A2,'WTD Last'!$A$1:$AQ$605,34,0)),0,VLOOKUP(A2,'WTD Last'!$A$1:$AQ$605,34,0)))"
"R2-(IF(ISERROR(VLOOKUP(A2,'WTD Last'!$A$1:$AQ$605,18,0)),0,VLOOKUP(A2,'WTD Last'!$A$1:$AQ$605,18,0)))"
"O2-(IF(ISERROR(VLOOKUP(A2,'WTD Last'!$A$1:$AQ$605,15,0)),0,VLOOKUP(A2,'WTD Last'!$A$1:$AQ$605,15,0)))"
"N2*(P2/100)/360"
"AH6-(IF(ISERROR(VLOOKUP(A6,'YTD Last'!$E$2:$Z$383,21,0)),0,VLOOKUP(A6,'YTD Last'!$E$2:$Z$383,21,0)))"
"12280.152892+87719.84108"
"15308.120857+14691.897143"
"5519.0691+9480.9309"
"6926.163179+8073.836821"
"(23-19)*O235"
"T235+U235"
"W235+X235"
"Y235-X235"
"Z235*0.8875"
"SUM(X2:X529)"
"SUM(C4:C991)"
"SUM(H4:H668)"
"H2-I2"
"[7]Acc_Cash!H57"
"[7]Acc_Cash!H253"
"[7]Acc_Cash!H357"
"[7]Acc_Cash!H160"
"[7]Acc_Cash!H321"
"[7]Acc_Cash!H161"
"[7]Acc_Cash!H322"
"[7]Acc_Cash!H404"
"[7]Acc_Cash!H162"
"[7]Acc_Cash!H254"
"[7]Acc_Cash!H71"
"[7]Acc_Cash!H76"
"[7]Acc_Cash!H100"
"[7]Acc_Cash!H409"
"[7]Acc_Cash!H128"
"[7]Acc_Cash!H164"
"[7]Acc_Cash!H255"
"[7]Acc_Cash!H165"
"[7]Acc_Cash!H256"
"[7]Acc_Cash!H122"
"[7]Acc_Cash!H36"
"[7]Acc_Cash!H56"
"[7]Acc_Cash!H88"
"[7]Acc_Cash!H166"
"[7]Acc_Cash!H257"
"[7]Acc_Cash!H137"
"[7]Acc_Cash!H167"
"[7]Acc_Cash!H258"
"[7]Acc_Cash!H408"
"[7]Acc_Cash!H125"
"[7]Acc_Cash!H152"
"[7]Acc_Cash!H14"
"[7]Acc_Cash!H27"
"[7]Acc_Cash!H121"
"[7]Acc_Cash!H358"
"[7]Acc_Cash!H168"
"[7]Acc_Cash!H259"
"[7]Acc_Cash!H141"
"[7]Acc_Cash!H143"
"[7]Acc_Cash!H369"
"[7]Acc_Cash!H411"
"[7]Acc_Cash!H171"
"[7]Acc_Cash!H261"
"[7]Acc_Cash!H113"
"[7]Acc_Cash!H138"
"[7]Acc_Cash!H392"
"[7]Acc_Cash!H169"
"[7]Acc_Cash!H260"
"[7]Acc_Cash!H361"
"[7]Acc_Cash!H170"
"[7]Acc_Cash!H323"
"[7]Acc_Cash!H131"
"[7]Acc_Cash!H50"
"[7]Acc_Cash!H388"
"[7]Acc_Cash!H49"
"[7]Acc_Cash!H157"
"[7]Acc_Cash!H262"
"[7]Acc_Cash!H173"
"[7]Acc_Cash!H263"
"[7]Acc_Cash!H12"
"[7]Acc_Cash!H35"
"[7]Acc_Cash!H174"
"[7]Acc_Cash!H264"
"[7]Acc_Cash!H175"
"[7]Acc_Cash!H324"
"[7]Acc_Cash!H176"
"[7]Acc_Cash!H265"
"[7]Acc_Cash!H325"
"[7]Acc_Cash!H413"
"[7]Acc_Cash!H178"
"[7]Acc_Cash!H345"
"[7]Acc_Cash!H179"
"[7]Acc_Cash!H266"
"[7]Acc_Cash!H267"
"[7]Acc_Cash!H320"
"[7]Acc_Cash!H155"
"[7]Acc_Cash!H182"
"[7]Acc_Cash!H268"
"[7]Acc_Cash!H183"
"[7]Acc_Cash!H326"
"[7]Acc_Cash!H184"
"[7]Acc_Cash!H405"
"[7]Acc_Cash!H101"
"[7]Acc_Cash!H148"
"[7]Acc_Cash!H269"
"[7]Acc_Cash!H186"
"[7]Acc_Cash!H270"
"[7]Acc_Cash!H377"
"[7]Acc_Cash!H135"
"[7]Acc_Cash!H390"
"[7]Acc_Cash!H4"
"[7]Acc_Cash!H48"
"[7]Acc_Cash!H187"
"[7]Acc_Cash!H188"
"[7]Acc_Cash!H272"
"[7]Acc_Cash!H375"
"[7]Acc_Cash!H15"
"[7]Acc_Cash!H33"
"[7]Acc_Cash!H28"
"[7]Acc_Cash!H189"
"[7]Acc_Cash!H133"
"[7]Acc_Cash!H65"
"[7]Acc_Cash!H190"
"[7]Acc_Cash!H274"
"[7]Acc_Cash!H360"
"[7]Acc_Cash!H383"
"[7]Acc_Cash!H156"
"[7]Acc_Cash!H191"
"[7]Acc_Cash!H275"
"[7]Acc_Cash!H43"
"[7]Acc_Cash!H192"
"[7]Acc_Cash!H276"
"[7]Acc_Cash!H145"
"[7]Acc_Cash!H99"
"[7]Acc_Cash!H142"
"[7]Acc_Cash!H120"
"[7]Acc_Cash!H347"
"[7]Acc_Cash!H352"
"[7]Acc_Cash!H193"
"[7]Acc_Cash!H317"
"[7]Acc_Cash!H400"
"[7]Acc_Cash!H194"
"[7]Acc_Cash!H277"
"[7]Acc_Cash!H327"
"[7]Acc_Cash!H196"
"[7]Acc_Cash!H278"
"[7]Acc_Cash!H373"
"[7]Acc_Cash!H197"
"[7]Acc_Cash!H319"
"[7]Acc_Cash!H198"
"[7]Acc_Cash!H199"
"[7]Acc_Cash!H280"
"[7]Acc_Cash!H393"
"[7]Acc_Cash!H328"
"[7]Acc_Cash!H86"
"[7]Acc_Cash!H92"
"[7]Acc_Cash!H123"
"[7]Acc_Cash!H201"
"[7]Acc_Cash!H202"
"[7]Acc_Cash!H329"
"[7]Acc_Cash!H363"
"[7]Acc_Cash!H366"
"[7]Acc_Cash!H153"
"[7]Acc_Cash!H282"
"[7]Acc_Cash!H204"
"[7]Acc_Cash!H75"
"[7]Acc_Cash!H205"
"[7]Acc_Cash!H385"
"[7]Acc_Cash!H206"
"[7]Acc_Cash!H59"
"[7]Acc_Cash!H132"
"[7]Acc_Cash!H207"
"[7]Acc_Cash!H286"
"[7]Acc_Cash!H401"
"[7]Acc_Cash!H163"
"[7]Acc_Cash!H381"
"[7]Acc_Cash!H8"
"[7]Acc_Cash!H54"
"[7]Acc_Cash!H208"
"[7]Acc_Cash!H288"
"[7]Acc_Cash!H72"
"[7]Acc_Cash!H116"
"[7]Acc_Cash!H371"
"[7]Acc_Cash!H209"
"[7]Acc_Cash!H380"
"[7]Acc_Cash!H60"
"[7]Acc_Cash!H89"
"[7]Acc_Cash!H93"
"[7]Acc_Cash!H211"
"[7]Acc_Cash!H330"
"[7]Acc_Cash!H210"
"[7]Acc_Cash!H124"
"[7]Acc_Cash!H6"
"[7]Acc_Cash!H25"
"[7]Acc_Cash!H55"
"[7]Acc_Cash!H291"
"[7]Acc_Cash!H119"
"[7]Acc_Cash!H213"
"[7]Acc_Cash!H214"
"[7]Acc_Cash!H46"
"[7]Acc_Cash!H105"
"[7]Acc_Cash!H215"
"[7]Acc_Cash!H216"
"[7]Acc_Cash!H217"
"[7]Acc_Cash!H218"
"[7]Acc_Cash!H318"
"[7]Acc_Cash!H293"
"[7]Acc_Cash!H220"
"[7]Acc_Cash!H23"
"[7]Acc_Cash!H32"
"[7]Acc_Cash!H221"
"[7]Acc_Cash!H222"
"[7]Acc_Cash!H336"
"[7]Acc_Cash!H95"
"[7]Acc_Cash!H117"
"[7]Acc_Cash!H224"
"[7]Acc_Cash!H96"
"[7]Acc_Cash!H149"
"[7]Acc_Cash!H51"
"[7]Acc_Cash!H225"
"[7]Acc_Cash!H337"
"[7]Acc_Cash!H226"
"[7]Acc_Cash!H391"
"[7]Acc_Cash!H227"
"[7]Acc_Cash!H298"
"[7]Acc_Cash!H229"
"[7]Acc_Cash!H300"
"[7]Acc_Cash!H230"
"[7]Acc_Cash!H346"
"[7]Acc_Cash!H118"
"[7]Acc_Cash!H53"
"[7]Acc_Cash!H94"
"[7]Acc_Cash!H112"
"[7]Acc_Cash!H231"
"[7]Acc_Cash!H301"
"[7]Acc_Cash!H232"
"[7]Acc_Cash!H338"
"[7]Acc_Cash!H233"
"[7]Acc_Cash!H234"
"[7]Acc_Cash!H303"
"[7]Acc_Cash!H136"
"[7]Acc_Cash!H140"
"[7]Acc_Cash!H106"
"[7]Acc_Cash!H236"
"[7]Acc_Cash!H237"
"[7]Acc_Cash!H305"
"[7]Acc_Cash!H364"
"[7]Acc_Cash!H238"
"[7]Acc_Cash!H340"
"[7]Acc_Cash!H31"
"[7]Acc_Cash!H239"
"[7]Acc_Cash!H306"
"[7]Acc_Cash!H355"
"[7]Acc_Cash!H341"
"[7]Acc_Cash!H410"
"[7]Acc_Cash!H38"
"[7]Acc_Cash!H74"
"[7]Acc_Cash!H146"
"[7]Acc_Cash!H308"
"[7]Acc_Cash!H40"
"[7]Acc_Cash!H243"
"[7]Acc_Cash!H247"
"[7]Acc_Cash!H312"
"[7]Acc_Cash!H144"
"[7]Acc_Cash!H313"
"[7]Acc_Cash!H249"
"[7]Acc_Cash!H73"
"[7]Acc_Cash!H107"
"[7]Acc_Cash!H315"
"[7]Acc_Cash!H16"
"[7]Acc_Cash!H18"
"[7]Acc_Cash!H20"
"[7]Acc_Cash!H252"
"[7]Acc_Cash!H47"
"[7]Acc_Cash!H414"
"SUM(N4:N461)"
"SUM(D6:D13)"
"SUM(D14:D15)"
"SUM(D16:D17)"
"SUMIF(DPR_detail!$D:$D,$C6,DPR_detail!$O:$O)"
"SUMIF(DPR_detail!$D:$D,$C6,DPR_detail!$T:$T)"
"SUMIF(DPR_detail!$D:$D,$C6,DPR_detail!$U:$U)"
"SUMIF(DPR_detail!$D:$D,$C6,DPR_detail!$V:$V)"
"SUMIF(DPR_detail!$D:$D,$C6,DPR_detail!$W:$W)"
"SUMIF(DPR_detail!$D:$D,$C6,DPR_detail!$X:$X)"
"SUMIF(DPR_detail!$D:$D,$C6,DPR_detail!$Y:$Y)"
"SUMIF(DPR_detail!$D:$D,$C6,DPR_detail!$Z:$Z)"
"SUMIF(DPR_detail!$D:$D,$C6,DPR_detail!$AA:$AA)"
"SUMIF(DPR_detail!$D:$D,$C6,DPR_detail!$AB:$AB)"
"SUMIF(DPR_detail!$D:$D,$C6,DPR_detail!$AC:$AC)"
"SUMIF(DPR_detail!$D:$D,$C6,DPR_detail!$AD:$AD)"
"SUMIF(DPR_detail!$D:$D,$C6,DPR_detail!$AE:$AE)"
"SUMIF(DPR_detail!$D:$D,$C6,DPR_detail!$AG:$AG)"
"SUM(C5:C500)/2"
"Control!C3"
"'7. Credit Curve Data'!B1"
"IF('7. Credit Curve Data'!A6="""","""",'7. Credit Curve Data'!A6)"
"IF('7. Credit Curve Data'!A10="""","""",'7. Credit Curve Data'!A10)"
"IF('7. Credit Curve Data'!A14="""","""",'7. Credit Curve Data'!A14)"
"IF('7. Credit Curve Data'!A7="""","""",'7. Credit Curve Data'!A7)"
"IF('7. Credit Curve Data'!A11="""","""",'7. Credit Curve Data'!A11)"
"IF('7. Credit Curve Data'!A15="""","""",'7. Credit Curve Data'!A15)"
"IF('7. Credit Curve Data'!A8="""","""",'7. Credit Curve Data'!A8)"
"IF('7. Credit Curve Data'!A12="""","""",'7. Credit Curve Data'!A12)"
"IF('7. Credit Curve Data'!A16="""","""",'7. Credit Curve Data'!A16)"
"IF('7. Credit Curve Data'!A13="""","""",'7. Credit Curve Data'!A13)"
"IF('7. Credit Curve Data'!A17="""","""",'7. Credit Curve Data'!A17)"
"IF('7. Credit Curve Data'!A9="""","""",'7. Credit Curve Data'!A9)"
"Control!C3"
"'7. Credit Curve Data'!B1"
"IF('7. Credit Curve Data'!A6="""","""",'7. Credit Curve Data'!A6)"
"IF('7. Credit Curve Data'!A10="""","""",'7. Credit Curve Data'!A10)"
"IF('7. Credit Curve Data'!A14="""","""",'7. Credit Curve Data'!A14)"
"IF('7. Credit Curve Data'!A7="""","""",'7. Credit Curve Data'!A7)"
"IF('7. Credit Curve Data'!A11="""","""",'7. Credit Curve Data'!A11)"
"IF('7. Credit Curve Data'!A15="""","""",'7. Credit Curve Data'!A15)"
"IF('7. Credit Curve Data'!A8="""","""",'7. Credit Curve Data'!A8)"
"IF('7. Credit Curve Data'!A12="""","""",'7. Credit Curve Data'!A12)"
"IF('7. Credit Curve Data'!A16="""","""",'7. Credit Curve Data'!A16)"
"IF('7. Credit Curve Data'!A13="""","""",'7. Credit Curve Data'!A13)"
"IF('7. Credit Curve Data'!A17="""","""",'7. Credit Curve Data'!A17)"
"IF('7. Credit Curve Data'!A9="""","""",'7. Credit Curve Data'!A9)"
"Control!C3"
"'7. Credit Curve Data'!B57"
"IF('7. Credit Curve Data'!A6="""","""",'7. Credit Curve Data'!A6)"
"IF('7. Credit Curve Data'!A10="""","""",'7. Credit Curve Data'!A10)"
"IF('7. Credit Curve Data'!A14="""","""",'7. Credit Curve Data'!A14)"
"IF('7. Credit Curve Data'!A7="""","""",'7. Credit Curve Data'!A7)"
"IF('7. Credit Curve Data'!A11="""","""",'7. Credit Curve Data'!A11)"
"IF('7. Credit Curve Data'!A15="""","""",'7. Credit Curve Data'!A15)"
"IF('7. Credit Curve Data'!A8="""","""",'7. Credit Curve Data'!A8)"
"IF('7. Credit Curve Data'!A12="""","""",'7. Credit Curve Data'!A12)"
"IF('7. Credit Curve Data'!A16="""","""",'7. Credit Curve Data'!A16)"
"IF('7. Credit Curve Data'!A13="""","""",'7. Credit Curve Data'!A13)"
"IF('7. Credit Curve Data'!A17="""","""",'7. Credit Curve Data'!A17)"
"IF('7. Credit Curve Data'!A9="""","""",'7. Credit Curve Data'!A9)"
"Control!C3"
"IF('7. Credit Curve Data'!A6="""","""",'7. Credit Curve Data'!A6)"
"IF('7. Credit Curve Data'!A10="""","""",'7. Credit Curve Data'!A10)"
"IF('7. Credit Curve Data'!A14="""","""",'7. Credit Curve Data'!A14)"
"IF('7. Credit Curve Data'!A7="""","""",'7. Credit Curve Data'!A7)"
"IF('7. Credit Curve Data'!A11="""","""",'7. Credit Curve Data'!A11)"
"IF('7. Credit Curve Data'!A15="""","""",'7. Credit Curve Data'!A15)"
"IF('7. Credit Curve Data'!A8="""","""",'7. Credit Curve Data'!A8)"
"IF('7. Credit Curve Data'!A12="""","""",'7. Credit Curve Data'!A12)"
"IF('7. Credit Curve Data'!A16="""","""",'7. Credit Curve Data'!A16)"
"IF('7. Credit Curve Data'!A13="""","""",'7. Credit Curve Data'!A13)"
"IF('7. Credit Curve Data'!A17="""","""",'7. Credit Curve Data'!A17)"
"IF('7. Credit Curve Data'!A9="""","""",'7. Credit Curve Data'!A9)"
"'[18]Houston P&L Data'!$A$2"
"'[18]Houston P&L Data'!$B$2"
"'[18]Houston P&L Data'!$D$2*100"
"'[18]Houston P&L Data'!$E$2*100"
"'[18]Houston P&L Data'!$B$5"
"'[18]Houston P&L Data'!$D$5"
"'[18]Houston P&L Data'!$E$5"
"'[18]Houston P&L Data'!$F$5"
"'[18]Houston P&L Data'!B8"
"'[18]Houston P&L Data'!$F$24"
"'[18]Houston P&L Data'!$F$26"
"VLOOKUP(B2,DPR_detail!$B$2:$AP$992,28,0)"
"VLOOKUP(B2,DPR_detail!$B$2:$AP$992,32,0)"
"E2+D2"
"SUM(D2:D5)"
"[15]Summary!$L10+[15]Summary!$L11+[15]Summary!$L12"
"[13]Summary!$L$13"
"SUM(A2:A3)"
"TodayDate"
"23000000"
"G3*0.0001"
"P5/eurxrate"
"U5/EUR"
"SUM(P10:P46)"
"SUM(U10:U45)"
"((O23-K23)*I23*10)/VLOOKUP(C23,'FX Rates'!$A$2:$B$4,2,0)"
"(O23-N23)*I23*10"
"Q23/VLOOKUP(C23,'FX Rates'!$A$2:$B$4,2,0)"
"((O23-L23)*I23*10)/VLOOKUP(C23,'FX Rates'!$A$2:$B$4,2,0)"
"((O23-M23)*I23*10)/VLOOKUP(C23,'FX Rates'!$A$2:$B$4,2,0)"
"O23"
"SUM(P8:P71)"
"SUM(K8:K71)"
"-I8*D8/360*IF((H8-B8)<0,0,(H8-B8))"
"(+P8-Q8)"
"(+P8-R8)"
"(+P8-S8)"
"(P8-T8)"
"J8*(IF(ISERROR(VLOOKUP(A8,'FX Rates'!$A$2:$C$4,3,0)),0,VLOOKUP(A8,'FX Rates'!$A$2:$C$4,3,0)))"
"TodayDate"
"L5/eurxrate"
"SUM(L10:L42)"
"(K11-G11)*F11*100"
"$L11-R11"
"(K11-H11)*F11*100"
"$L11-T11"
"K12"
"K11"
"K11"
"B4/$C$8^0.5"
"(ABS(SUMIF(Equity!$A$11:$P$100,A19,Equity!$F$11:$F$14))*100)"
"Equity!K11"
"C4"
"B19*C19*D19*E19"
"(ABS(SUMIF(Equity!$A$11:$P$100,A20,Equity!$F$11:$F$100))*100)"
"SQRT(F20^2+F19^2+2*F19*F20*1)"
"USD"
"1/C3"
"[16]FX!$B$8"
"C3"
"[17]FX!$B$8"
"1/EUR"
"EUR"
"B13/USD"
"B8"
"SUM(H3:H9)"
"G3/INDIRECT(F3)"
"H12"
"G15"
"SUM(D3:D12)"
"C3/INDIRECT(B3)"
"SUM(E3:E22)"
"[9]ExpectedBrokerage!$D$26"
"CONCATENATE(VLOOKUP(RegionNumber,AQ13:AS20,3), "" Vol Skew Table"")"
"CONCATENATE(VLOOKUP(RegionNumber,AQ13:AS20,3), "" Vol Skew Table"")"
"CONCATENATE(VLOOKUP(RegionNumber,AQ13:AS20,3), "" Vol Skew Table"")"
"CONCATENATE(VLOOKUP(RegionNumber,AQ13:AS20,3), "" Vol Skew Table"")"
"CONCATENATE(VLOOKUP(RegionNumber,AQ13:AS20,3), "" Vol Skew Table"")"
"CONCATENATE(VLOOKUP(RegionNumber,AQ13:AS20,3), "" Vol Skew Table"")"
"CONCATENATE(VLOOKUP(RegionNumber,AQ13:AS20,3), "" Vol Skew Table"")"
"CONCATENATE(VLOOKUP(RegionNumber,AQ13:AS20,3), "" Vol Skew Table"")"
"Override!K5"
"VLOOKUP(B5, Calc!$AA$5:$AH$72,6)"
"VLOOKUP(B5, Calc!$AA$5:$AH$72,7)"
"Override!S5"
"VLOOKUP(G5, 'Power Curves'!$D$9:$G$261, 3)"
"H5"
"Override!K5"
"Override!M5"
"VLOOKUP(AQ11, $AP$13:$AQ$20,2)"
"C12"
"Calc!AA5"
"EOMONTH(BJ12,-1)"
"TODAY()"
"SUM(O46:O57)"
"SUM(O46:O57)"
"Calc!K6"
"IF(AND(driver=1,BR12=1),P46,Calc!L6)"
"IF(AND(H46<>0, ISNUMBER(Calc!M6)),  IF(driver=2,Calc!M6*IF(unit=1,1,IF(unit=2,H46,IF(peak_base=1,NETWORKDAYS(Calc!E6,Calc!F6)*H46*16,(Calc!F6-Calc!E6)*H46*24))),L46)*IF(B46=1,-1,1),"""")"
" IF(OR(driver=2, AND(driver=1, L46<>0)), IF(AND(H46<>0, ISNUMBER(Calc!N6)), Calc!N6,""""), """")"
" IF(OR(driver=2, AND(driver=1, L46<>0)), IF(AND(H46<>0,ISNUMBER(Calc!O6)), Calc!O6*IF(B46=1, -1,1)*IF(unit=1, 1, IF(unit=2, H46, IF(peak_base=1,NETWORKDAYS(Calc!E6,Calc!F6)*H46*16,(-Calc!E6+Calc!F6)*H46*24))),""""), """")"
" IF(OR(driver=2, AND(driver=1, L46<>0)),  IF(AND(H46<>0,ISNUMBER(Calc!P6)), Calc!P6*IF(B46=1, -1,1)*IF(unit=1, 1, IF(unit=2,H46,IF(peak_base=1,NETWORKDAYS(Calc!E6,Calc!F6)*H46*16,(-Calc!E6+Calc!F6)*H46*24))),""""),"""")"
" IF(OR(driver=2, AND(driver=1, L46<>0)), IF(AND(H46<>0,ISNUMBER(Calc!Q6)), Calc!Q6*IF(B46=1,-1,1)*IF(unit=1,1,IF(peak_base=1,NETWORKDAYS(Calc!E6,Calc!F6)*H46*16,(-Calc!E6+Calc!F6)*H46*24))*0.1,""""),"""")"
" IF(OR(driver=2, AND(driver=1, L46<>0)), IF(AND(H46<>0,ISNUMBER(Calc!R6)), Calc!R6*IF(B46=1,-1,1)*IF(unit=1,1,IF(peak_base=1,NETWORKDAYS(Calc!E6,Calc!F6)*H46*16,(-Calc!E6+Calc!F6)*H46*24))/365.25,""""),"""")"
"Override!K5"
"VLOOKUP(B5, Calc!$AA$5:$AJ$72,9)"
"VLOOKUP(B5, Calc!$AA$5:$AJ$72,10)"
"Override!K5"
"Override!M5"
"VLOOKUP(AQ11, $AP$13:$AQ$20,2)"
"C12"
"Calc!AA5"
"EOMONTH(BJ12,-1)"
"TODAY()"
"SUM(O74:O85)"
"SUM(O74:O85)"
"Calc!AU6"
"IF(AND(driver_m=1,BR12<>21),P74,Calc!AV6)"
"IF(AND(H74<>0, ISNUMBER(Calc!AW6)),  IF(driver_m=2,Calc!AW6*IF(unit=1,1,IF(unit=2,H74,IF(peak_base_m=1,NETWORKDAYS(Calc!AO6,Calc!AP6)*H74*16,(Calc!AP6-Calc!AO6)*H74*24))),L74)*IF(B74=1,-1,1),"""")"
"IF(OR(driver_m=2, AND(driver_m=1, L74<>0)),  IF(AND(H74<>0, ISNUMBER(Calc!AX6)), Calc!AX6,""""),"""")"
"IF(OR(driver_m=2, AND(driver_m=1, L74<>0)), IF(AND(H74<>0,ISNUMBER(Calc!AY6)), Calc!AY6*IF(B74=1, -1,1)*IF(unit=1, 1, IF(unit=2, H74, IF(peak_base_m=1,NETWORKDAYS(Calc!AO6,Calc!AP6)*H74*16,(-Calc!AO6+Calc!AP6)*H74*24))),""""),"""")"
"IF(OR(driver_m=2, AND(driver_m=1, L74<>0)),  IF(AND(H74<>0,ISNUMBER(Calc!AZ6)), Calc!AZ6*IF(B74=1, -1,1)*IF(unit=1, 1, IF(unit=2,H74,IF(peak_base_m=1,NETWORKDAYS(Calc!AO6,Calc!AP6)*H74*16,(-Calc!AO6+Calc!AP6)*H74*24))),""""),"""")"
"IF(OR(driver_m=2, AND(driver_m=1, L74<>0)), IF(AND(H74<>0,ISNUMBER(Calc!BA6)), Calc!BA6*IF(B74=1,-1,1)*IF(unit=1,1,IF(peak_base_m=1,NETWORKDAYS(Calc!AO6,Calc!AP6)*H74*16,(-Calc!AO6+Calc!AP6)*H74*24))*0.1,""""),"""")"
"IF(OR(driver_m=2, AND(driver_m=1, L74<>0)), IF(AND(H74<>0,ISNUMBER(Calc!BB6)), Calc!BB6*IF(B74=1,-1,1)*IF(unit=1,1,IF(peak_base_m=1,NETWORKDAYS(Calc!AO6,Calc!AP6)*H74*16,(-Calc!AO6+Calc!AP6)*H74*24))/365.25,""""),"""")"
"Y16"
"Daily!E5"
"Calc!AA5"
"IF(AND(ISNUMBER(H5),H5<>0), IF(Daily!$BB$12=1,Calc!AF5+H5,IF(Daily!$BB$12=2,Calc!AF5*H5,IF(Daily!$BB$12=3,H5,Calc!AF5))),Calc!AF5)"
"IF(AND(ISNUMBER(I5),I5<>0),IF(Daily!$BB$13=1,Calc!AG5+I5, IF(Daily!$BB$13=2,Calc!AG5*I5, IF(Daily!$BB$13=3,I5,Calc!AG5))),Calc!AG5)"
"VLOOKUP(K5,Calc!$AA$5:$AH$72,8)"
"'Power Curves'!D9"
"IF(ISNUMBER(VLOOKUP(S5,Daily!$G$5:$I$36,3)), VLOOKUP(S5,Daily!$G$5:$I$36,3),VLOOKUP(S5, $K$5:$L$72,2))"
"IF(ISNUMBER(VLOOKUP(S5,$K$5:$M$72, 3)), VLOOKUP(S5,$K$5:$M$72, 3), U6)"
"N5"
"Monthly!E5"
"Calc!AA5"
"IF(AND(ISNUMBER(BU5),BU5<>0), IF(Monthly!$BB$12=1,Calc!AI5+BU5,IF(Monthly!$BB$12=2,Calc!AI5*BU5,IF(Monthly!$BB$12=3,BU5,Calc!AI5))),Calc!AI5)"
"IF(AND(ISNUMBER(BV5),BV5<>0),IF(Monthly!$BB$13=1,Calc!AJ5+BV5, IF(Monthly!$BB$13=2,Calc!AJ5*BV5, IF(Monthly!$BB$13=3,BV5,Calc!AJ5))),Calc!AJ5)"
"(K5-datetoday)/365.25"
"IF(ISNUMBER(VLOOKUP(S6,Daily!$G$5:$I$36,3, FALSE)), VLOOKUP(S6,Daily!$G$5:$I$36,3),VLOOKUP(S6, $K$5:$L$72,2))"
"Daily!K4"
"Z15"
"Daily!P4"
"Monthly!K4"
"Monthly!P4"
"IF(ISNUMBER(Daily!M5),Daily!M5+$Z16, $Z16+0.05)"
"IF(ISNUMBER(Daily!N5),Daily!N5+$Z16, $Z16+0.15)"
"IF(ISNUMBER(Daily!P5),Daily!P5+$AD16,$AD16+0.05)"
"IF(ISNUMBER(Daily!Q5),Daily!Q5+$AD16,$AD16+0.1)"
"IF(ISNUMBER(Daily!R5),Daily!R5+$AD16,$AD16+0.15)"
"IF(ISNUMBER(Monthly!M5),Monthly!M5+$AX16, $AX16+0.05)"
"IF(ISNUMBER(Monthly!N5),Override!N5+$AX16, $AX16+0.15)"
"IF(ISNUMBER(Monthly!O5),Monthly!O5+$AX16, $AX16+0.15)"
"IF(ISNUMBER(Monthly!P5),Monthly!P5+$BB16,$BB16+0.05)"
"IF(ISNUMBER(Monthly!Q5),Monthly!Q5+$BB16,$BB16+0.1)"
"IF(ISNUMBER(Monthly!R5),Monthly!R5+$BB16,$BB16+0.15)"
"AJ4"
"datetoday"
"VLOOKUP(AA5, daytable, 2)"
"VLOOKUP(AA5, daytable, 3)"
"VLOOKUP(AA5, daytable, 4)"
"SUM(AB5:AD5)"
"IF(peak_base=1,VLOOKUP(AA5,PriceTable,3),(VLOOKUP(AA5,PriceTable,3)*16*AB5+VLOOKUP(AA5,PriceTable,7)*8*AB5 +VLOOKUP(AA5,PriceTable,12)*AC5*24+VLOOKUP(AA5,PriceTable,16)*AD5*24)/SUM(AB5:AD5)/24)+IF(BasisNumber=1,0,VLOOKUP(AA5,'Power Curves'!$BO$9:$BP$316,2))"
"IF(peak_base=1,VLOOKUP(AA5,VolTable,15),SQRT((VLOOKUP(AA5,VolTable,15)^2*AB5*16+VLOOKUP(AA5,VolTable,19)^2*((AC5+AD5)*24+8*AB5))/(AB5+AC5+AD5)/24))"
"VLOOKUP(AA5,'Power Curves'!$A$4:$B$261,2)"
"IF(peak_base_m=1,VLOOKUP(AA5,PriceTable,3),(VLOOKUP(AA5,PriceTable,3)*16*AB5+VLOOKUP(AA5,PriceTable,7)*8*AB5 +VLOOKUP(AA5,PriceTable,12)*AC5*24+VLOOKUP(AA5,PriceTable,16)*AD5*24)/SUM(AB5:AD5)/24)+IF(BasisNumber_m=1,0,VLOOKUP(AA5,'Power Curves'!$BO$9:$BP$316,2))"
"IF(peak_base_m=1,VLOOKUP(AA5,VolTable,15),SQRT((VLOOKUP(AA5,VolTable,15)^2*AB5*16+VLOOKUP(AA5,VolTable,19)^2*((AC5+AD5)*24+8*AB5))/(AB5+AC5+AD5)/24))"
"Daily!B46"
"OFFSET(Daily!$BJ$11,Daily!BO12,0)"
"OFFSET(Daily!$BK$11,Daily!BP12,0)"
"OFFSET(Daily!$BU$11,Daily!BR12,1)"
"OFFSET(Daily!$BK$11,Daily!BQ12,0)"
"pricepickup(VLOOKUP(E6, InputTable, 2), datetoday, E6,F6,CindailyPrices, peak_base)"
"IF(Daily!BS12=FALSE, VLOOKUP(E6,Daily!$K$5:$L$28,2)+skewcalc(D6,K6,J6,OFFSET(Override!$AK$4,Daily!BO12+(1-D6)*Override!$AL$2-1,0, 1,3)), Daily!M46)"
"IF(driver=2, IF(G6=2, swap(Daily!BP12-Daily!BO12, K6,OFFSET(Override!$L$5,Daily!BO12-1,0,MAX(2,Daily!BP12-Daily!BO12)),J6,OFFSET(Override!$N$5,Daily!BO12-1,0,MAX(2,Daily!BP12-Daily!BO12)),OFFSET(IF(peak_base=1, $AB$5, $AE$5),Daily!BO12-1,0,MAX(2,Daily!BP12-Daily!BO12)),datetoday, E6),dailyvaluation(K6,J6,VLOOKUP(E6, InputTable, 4),L6,CindailyPrices,peak_base,datetoday, E6,F6,D6,0)), Daily!L46)"
"IF(G6=1, _xll.EIMPVOL(D6,ABS(M6),K6,J6,H6-datetoday+15,VLOOKUP(E6,InputTable,4),VLOOKUP(E6,InputTable,4),5,0.001,100), 0)"
"IF(G6=2, 1, dailyvaluation(K6,J6,VLOOKUP(E6, InputTable, 4),L6,CindailyPrices,peak_base, datetoday, E6,F6,D6,1))"
"IF(G6=2, 0,dailyvaluation(K6,J6,VLOOKUP(E6, InputTable, 4),L6,CindailyPrices,peak_base, datetoday, E6,F6,D6,2))"
"IF(G6=2, 0,dailyvaluation(K6,J6,VLOOKUP(E6, InputTable, 4),L6,CindailyPrices,peak_base, datetoday, E6,F6,D6,3))"
"IF(G6=2, 0,dailyvaluation(K6,J6,VLOOKUP(E6, InputTable, 4),L6,CindailyPrices,peak_base, datetoday, E6,F6,D6,5))"
"EOMONTH(AA5,0)+1"
"Monthly!B74"
"OFFSET(Monthly!$BJ$11,Monthly!BO12,0)"
"OFFSET(Monthly!$BK$11,Monthly!BP12,0)"
"OFFSET(Monthly!$BU$11,Monthly!BR12,1)"
"OFFSET(Monthly!$BK$11,Monthly!BQ12,0)"
"VLOOKUP(AO6, InputTable_m, 2)"
"IF(Monthly!$BS$12=FALSE,IF( OR(AQ6=1,AQ6=2),VLOOKUP(AO6,Monthly!$K$5:$L$36,2)+skewcalc(AN6,AU6,AT6,OFFSET(Override!$BI$4,Monthly!BO12+(1-AN6)*12-1,0, 1,3)),_xll.BASVOL(OFFSET(Override!$BY$5,Monthly!BO12-1,0,Monthly!BP12-Monthly!BO12,1),OFFSET(Override!$BZ$5,Monthly!BO12-1,0,Monthly!BP12-Monthly!BO12,1),OFFSET(Override!$CB$5,Monthly!BO12-1,0,Monthly!BP12-Monthly!BO12,1),OFFSET(Override!$CC$5,Monthly!BO12-1,0,Monthly!BP12-Monthly!BO12,1),OFFSET(Override!$Y$4,0,0,Monthly!BP12-Monthly!BO12,Monthly!BP12-Monthly!BO12),Calc!AR6-datetoday))+skewcalc(AN6,AU6,AT6,OFFSET(Override!$BI$4,Monthly!BO12+(1-AN6)*Override!$BJ$2-1,0, 1,3)), Monthly!M74)"
"IF(driver_m=2, IF(AQ6=1,BD6,IF(AQ6=2,BE6,BF6)),Monthly!L74)"
"IF(OR(AQ6=1, AQ6=3), _xll.EIMPVOL(AN6,ABS(AW6),AU6,AT6,AR6-datetoday,VLOOKUP(AO6,InputTable_m,4),VLOOKUP(AO6,InputTable_m,4),5,0.001,100), 0)"
"IF(AQ6=1,_xll.EURO_Forward(AU6,AT6,VLOOKUP(AO6, InputTable_m, 4),AV6,Calc!AO6-datetoday+1,Calc!AN6,1), IF(AQ6=2, 1, BG6))"
"IF(AQ6=1, _xll.EURO_Forward(AU6,AT6,VLOOKUP(AO6, InputTable_m, 4),AV6,Calc!AO6-datetoday+1,Calc!AN6,2), IF(AQ6=2, 0,BH6))"
"IF(AQ6=1, _xll.EURO_Forward(AU6,AT6,VLOOKUP(AO6, InputTable_m, 4),AV6,Calc!AO6-datetoday+1,Calc!AN6,3),IF(AQ6=2, 0,BI6))"
"IF(AQ6=1, _xll.EURO_Forward(AU6,AT6,VLOOKUP(AO6, InputTable_m, 4),AV6,Calc!AO6-datetoday+1,Calc!AN6,5),IF(AQ6=2, 0,BJ6))"
"_xll.EURO_Forward(AU6,AT6,VLOOKUP(AO6, InputTable_m, 4),AV6,AR6-datetoday,Calc!AN6,0)"
"swap(Monthly!BP12-Monthly!BO12, AU6,OFFSET(Override!$BY$5,Monthly!BO12-1,0,MAX(2,Monthly!BP12-Monthly!BO12)),AT6,OFFSET(Override!$CA$5,Monthly!BO12-1,0,MAX(2,Monthly!BP12-Monthly!BO12)),OFFSET(IF(peak_base_m=1, $AB$5, $AE$5),Monthly!BO12-1,0,MAX(2,Monthly!BP12-Monthly!BO12)),datetoday, AO6)"
"_xll.SWAPTION(OFFSET(Override!$BY$5,Monthly!BO12-1,0,Monthly!BP12-Monthly!BO12,1),OFFSET(Override!$CC$5,Monthly!BO12-1,0,Monthly!BP12-Monthly!BO12,1),OFFSET(Override!$CD$5,Monthly!BO12-1,0,Monthly!BP12-Monthly!BO12,1),OFFSET(Override!$CA$5,Monthly!BO12-1,0,Monthly!BP12-Monthly!BO12,1),AV6,AT6,VLOOKUP(AO6,InputTable_m,4),(AR6-datetoday)/365.25,AN6,0,1)"
"SWAPTION_Greek(OFFSET(Override!$BY$5,Monthly!BO12-1,0,Monthly!BP12-Monthly!BO12,1),OFFSET(Override!$CC$5,Monthly!BO12-1,0,Monthly!BP12-Monthly!BO12,1),OFFSET(Override!$CD$5,Monthly!BO12-1,0,Monthly!BP12-Monthly!BO12,1),OFFSET(Override!$CA$5,Monthly!BO12-1,0,Monthly!BP12-Monthly!BO12,1),AT6,Monthly!BP12-Monthly!BO12, AV6,VLOOKUP(AO6,InputTable_m,4),datetoday, AO6,AR6,AN6,1)"
"SWAPTION_Greek(OFFSET(Override!$BY$5,Monthly!BO12-1,0,Monthly!BP12-Monthly!BO12,1),OFFSET(Override!$CC$5,Monthly!BO12-1,0,Monthly!BP12-Monthly!BO12,1),OFFSET(Override!$CD$5,Monthly!BO12-1,0,Monthly!BP12-Monthly!BO12,1),OFFSET(Override!$CA$5,Monthly!BO12-1,0,Monthly!BP12-Monthly!BO12,1),AT6,Monthly!BP12-Monthly!BO12, AV6,VLOOKUP(AO6,InputTable_m,4),datetoday, AO6,AR6,AN6,2)"
"SWAPTION_Greek(OFFSET(Override!$BY$5,Monthly!BO12-1,0,Monthly!BP12-Monthly!BO12,1),OFFSET(Override!$CC$5,Monthly!BO12-1,0,Monthly!BP12-Monthly!BO12,1),OFFSET(Override!$CD$5,Monthly!BO12-1,0,Monthly!BP12-Monthly!BO12,1),OFFSET(Override!$CA$5,Monthly!BO12-1,0,Monthly!BP12-Monthly!BO12,1),AT6,Monthly!BP12-Monthly!BO12, AV6,VLOOKUP(AO6,InputTable_m,4),datetoday, AO6,AR6,AN6,3)"
"SWAPTION_Greek(OFFSET(Override!$BY$5,Monthly!BO12-1,0,Monthly!BP12-Monthly!BO12,1),OFFSET(Override!$CC$5,Monthly!BO12-1,0,Monthly!BP12-Monthly!BO12,1),OFFSET(Override!$CD$5,Monthly!BO12-1,0,Monthly!BP12-Monthly!BO12,1),OFFSET(Override!$CA$5,Monthly!BO12-1,0,Monthly!BP12-Monthly!BO12,1),AT6,Monthly!BP12-Monthly!BO12, AV6,VLOOKUP(AO6,InputTable_m,4),datetoday, AO6,AR6,AN6,5)"
"VLOOKUP(E6,Daily!$K$5:$L$28,2)"
"skewcalc(D6,K6,J6,OFFSET(Override!AK4,Daily!BO12+(1-D6)*12-1,0, 1,3))"
"IF(MONTH(CurveDate)=12,DATE(YEAR(CurveDate)+1,1,1),DATE(YEAR(CurveDate),MONTH(CurveDate)+1,1))"
"+A2*B2"
"C2-C3"
"A29"
"_xll.DIGITAL(1,$H$10,I4,$H$11,$H$14,$H$13,$H$12*365,+L4,0)"
"M4*K4"
"I4"
"D2"
"_xll.EURO($H$10,I5,$H$11,$H$14,$H$13,$H$12*365,L5,0)"
"A2"
"K4"
"-_xll.DIGITAL(1,$H$10,I6,$H$11,$H$14,$H$13,$H$12*365,+L6,0)"
"-_xll.EURO($H$10,I7,$H$11,$H$14,$H$13,$H$12*365,L7,0)"
"B2"
"SUM(N4:N8)"
"[1]Sheet1!F6"
"[1]Sheet1!C4"
"0.5/60"
"C29/D28"
"A29+D30"
"0.5/B2"
"(B6-B7)/365"
"A17*B17"
"B2*EXP((B3-B5-0.5*B4^2)*E6+B4*B22*SQRT(E6))"
"+Total!C4-6326045-7809790"
"+C3*C4"
"D5-C5"
"+C4"
"+B22*C22"
"+B22-1"
"+C22"
"H3"
"E5"
"H5"
"-F6"
"IF(AND(Simulation!$B$23>F25,Simulation!$B$23<=G25),I25+J25*(-Simulation!$B$23+G25),0)"
"K25/Simulation!B23"
"IF(AND(Simulation!$B$23>F26,Simulation!$B$23<=G26),M26*Simulation!$B$23,0)"
"C22"
"F25"
"C22*F27"
"E5"
"-(I27-H27)/(G27-F27)"
"SUM(K25:K27)"
"K28/Simulation!B23"
"_xll.DIGITAL(1,$H$10,I35,$H$11,$H$14,$H$13,$H$12*365,+L35,0)"
"M35*K35"
"-G6"
"_xll.EURO($H$41,I36,$H$42,$H$45,$H$44,$H$43*365,L36,0)"
"A33"
"-_xll.DIGITAL(1,$H$10,I37,$H$11,$H$14,$H$13,$H$12*365,+L37,0)"
"K36"
"-_xll.EURO($H$10,I38,$H$11,$H$14,$H$13,$H$12*365,L38,0)"
"I38"
"B33"
"SUM(N35:N39)"
"Simulation!E6"
"Simulation!B4"
"0.5/60"
"+Total!C4-6326045-'Case 1'!C4"
"+C3*C4"
"C5-D5"
"+C4"
"+B22*C22"
"+B22-1"
"+C22"
"G9"
"F25*C22"
"G11"
"L6"
"IF(AND(Simulation!$B$23>F25,Simulation!$B$23<=G25),I25+J25*(-Simulation!$B$23+G25),0)"
"K25/Simulation!B23"
"F25"
"IF(AND(Simulation!$B$23>F26,Simulation!$B$23<=G26),M26*Simulation!$B$23,0)"
"C22"
"SUM(K25:K26)"
"+Total!C4-'Case 1'!C4-Case2!C4"
"+C3*C4"
"C5-D5"
"+C4"
"+B22*C22"
"+B22-1"
"+C22"
"I15"
"F25*C22"
"I17"
"K12"
"IF(AND(Simulation!$B$23>F25,Simulation!$B$23<=G25),I25+J25*(-Simulation!$B$23+G25),0)"
"K25/Simulation!B23"
"F25"
"IF(AND(Simulation!$B$23>F26,Simulation!$B$23<=G26),M26*Simulation!$B$23,0)"
"C22"
"SUM(K25:K26)"
"K27/Simulation!B23"
"18012590"
"C4"
"+C3*C4"
"(D5-C5)"
"(E5-D5)/0.55"
"G5-F5"
"+C4"
"+B22*C22"
"Simulation!B23*EXP((Simulation!B3-Simulation!B5)*Q30)"
"+B22-1"
"+C22"
"Q22"
"_xll.AMERB(Q22,Q23,Q27,Q27,Q26,Q31,Q32,400,Q33)"
"E3"
"I15"
"E5"
"I17"
"-H12"
"IF(AND(Simulation!$B$23>F25,Simulation!$B$23<=G25),I25+J25*(-Simulation!$B$23+G25),0)"
"K25/Simulation!B23"
"Q24/Simulation!B23"
"IF(AND(Simulation!$B$23>F26,Simulation!$B$23<=G26),M26*Simulation!$B$23,0)"
"C22"
"Simulation!B4"
"F25"
"C22*F27"
"E5"
"-(I27-H27)/(G27-F27)"
"K27/Simulation!B23"
"SUM(K25:K27)"
"Simulation!B5"
"K28/Simulation!B23"
"(Simulation!B9-Simulation!B6)/365.25"
"Simulation!B9-Simulation!B6"
"J27"
"_xll.EURO($H$41,I35,$H$42,$H$45,$H$44,$H$43*365,L35,0)"
"M35*K35"
"-G6"
"K35"
"-_xll.EURO($H$41,I37,$H$42,$H$45,$H$44,$H$43*365,L37,0)"
"C22"
"SUM(N35:N39)"
"Simulation!E6"
"B2+C2"
"D7-D8-(D9^2)/(2*D6)"
"LN(D4)"
"D12/D13"
"EXP(-D10*D12)"
"EXP(-D6*(D11-D12))"
"AVERAGE(P20:P1019)"
"K12/(H13^0.5)"
"STDEV(P20:P1019)"
"C15+$H$7"
"NORMINV(RAND(),0,1)"
"$H$6"
"C17+$D$6*($H$5-C17)*$H$7+$D$9*($H$7^0.5)*D16"
"EXP(M17)"
"EXP(($H$9*LN(N17))+(1-$H$9)*$H$5+(($D$9^2)/(4*$D$6))*(1-$H$9^2))"
"(MAX(O17-$D$5,0))*$H$8"
"C20+$D$6*($H$5-C20)*$H$7+$D$9*($H$7^0.5)*(NORMINV(RAND(),0,1))"
"C26-H26"
"C19*EXP((C18-C17)*(C16-C15))-C20*EXP(-C17*(C16-C15))"
"C14"
"(LN(C19/C20)+(C18+0.5*C14^2*(C16-C15))/(C14*(C16-C15)^0.5))"
"NORMSDIST(C21)"
"NORMSDIST(-H21)"
"C21-C14*(C16-C15)^0.5"
"C19*EXP((C18-C17)*(C16-C15))*C22-C20*EXP(-C17*(C16-C15))*C24"
"H20*EXP(-H17*(H16-H15))*H24-H19*EXP((H18-H17)*(H16-H15))*H22"
"C28-H28"
"C21*EXP(-C17*(C15-C14))-C20*EXP(-C17*(C15-C14))"
"C13"
"C19*EXP((C17-C18)*(C16-C14))"
"EXP(-C17*(C15-C14))"
"(LN(C21/C20)+0.5*C13^2*(C15-C14))/(C13*(C15-C14)^0.5)"
"NORMSDIST(C23)"
"NORMSDIST(-H23)"
"C23-C13*(C15-C14)^0.5"
"C22*(C21*C24-C20*C26)"
"H22*(H20*H26-H21*H24)"
"H7/I7"
"E7-0.5*D6^2"
"3/12"
"365*6"
"C7"
"A11*$F$7"
"NORMINV(RAND(),0,1)"
"D10*EXP($G$7*$F$7+$D$7*$F$7^0.5*C11)"
"H9/I9"
"3/12"
"365*6"
"RAND()"
"NORMINV(RAND(),0,1)"
"B9"
"A14*$G$9"
"F13*EXP(($F$9-$E$9*$D$9-0.5*$C$9^2)*$G$9+$C$9*$G$9^0.5*E14+($D$9+$F$9*D14)*(IF(C14<$E$9*$G$9,1,0)))"
"J7/K7"
"3/12"
"365*6"
"RAND()"
"NORMINV(RAND(),0,1)"
"B7"
"A12*$I$7"
"F11*EXP(($D$7*(LN($E$7)-LN(F11))-$G$7*$F$7-0.5*$C$7^2)*$I$7+$C$7*$I$7^0.5*E12+($F$7+$H$7*D12)*(IF(C12<$G$7*$I$7,1,0)))"
"C33-I33"
"C25*EXP(-C19*(C17-C16))-C24*EXP(-C19*(C17-C16))"
"C15"
"LN(100)"
"EXP(EXP(-C20*(C18-C16))*LN(C23)+(1-EXP(-C20*(C18-C16)))*(C21-C22-C15^2/(2*C20))+C15^2/(4*C20)*(1-EXP(-2*C20*(C18-C16))))"
"EXP(-C19*(C17-C16))"
"(C15^2/(2*C20)*(EXP(-2*C20*(C18-C17))-EXP(-2*C20*(C18-C16))))^0.5"
"(LN(C25/C24)+0.5*C27)/C27^0.5"
"NORMSDIST(C28)"
"NORMSDIST(-I28)"
"C28-C27^0.5"
"C26*(C25*C29-C24*C31)"
"I26*(I24*I31-I25*I29)"
"D7-D8-(D9^2)/(2*D6)"
"LN(D4)"
"D13/D14"
"EXP(-D10*D13)"
"EXP(-D6*(D11-D13))"
"EXP(-D6*(D12-D13))"
"AVERAGE(Q21:Q1020)"
"K13/(H14^0.5)"
"STDEV(Q21:Q1020)"
"C16+$H$7"
"NORMINV(RAND(),0,1)"
"$H$6"
"C18+$D$6*($H$5-C18)*$H$7+$D$9*($H$7^0.5)*D17"
"EXP(M18)"
"EXP(($H$9*LN(N18))+(1-$H$9)*$H$5+(($D$9^2)/(4*$D$6))*(1-$H$9^2))"
"EXP(($H$10*LN(N18))+(1-$H$10)*$H$5+(($D$9^2)/(4*$D$6))*(1-$H$10^2))"
"(MAX(0,O18-P18-$D$5))*$H$8"
"C21+$D$6*($H$5-C21)*$H$7+$D$9*($H$7^0.5)*(NORMINV(RAND(),0,1))"
"D7-D8-(D9^2)/(2*D6)"
"LN(D4)"
"D15"
"D15/D16"
"EXP(-D10*D15)"
"EXP(-D6*(D11-D15))"
"D15+1*H7"
"EXP(-D6*(D12-D15))"
"D15+2*H7"
"EXP(-D6*(D13-D15))"
"D15+3*H7"
"EXP(-D6*(D14-D15))"
"STDEV(S23:S1022)"
"D15+4*H7"
"AVERAGE(S23:S1022)"
"K13/(H16^0.5)"
"C18+$H$8"
"NORMINV(RAND(),0,1)"
"$H$6"
"C20+$D$6*($H$5-C20)*$H$8+$D$9*($H$8^0.5)*D19"
"EXP(M20)"
"EXP(($H$10*LN(N20))+(1-$H$10)*$H$5+(($D$9^2)/(4*$D$6))*(1-$H$10^2))"
"EXP(($H$11*LN(N20))+(1-$H$11)*$H$5+(($D$9^2)/(4*$D$6))*(1-$H$11^2))"
"EXP($H$12*LN(N20)+(1-$H$12)*$H$5+$D$9^2/(4*$D$6)*(1-$H$12^2))"
"EXP($H$13*LN(N20)+(1-$H$13)*$H$5+$D$9^2/(4*$D$6)*(1-$H$13^2))"
"(MAX(0,O20-P20-$D$5))*$H$9"
"C23+$D$6*($H$5-C23)*$H$8+$D$9*($H$8^0.5)*(NORMINV(RAND(),0,1))"
"MAX(0,1/4*(SUM(O23:R23)-4*$D$5))*$H$9"
"D7-D8-(D9^2)/(2*D6)"
"LN(D4)"
"D12/D13"
"EXP(-D10*D12)"
"EXP(-D6*(D11-D12))"
"AVERAGE(P21:P1020)"
"K12/(H13^0.5)"
"STDEV(P21:P1020)"
"C15+$H$7"
"NORMINV(RAND(),0,1)"
"$H$6"
"C18+$D$6*($H$5-C18)*$H$7+D16*($H$7^0.5)*D17"
"EXP(M18)"
"EXP(($H$9*LN(N18))+(1-$H$9)*$H$5+(($D$9^2)/(4*$D$6))*(1-$H$9^2))"
"(MAX(O18-$D$5,0))*$H$8"
"C21+$D$6*($H$5-C21)*$H$7+$D$16*($H$7^0.5)*(NORMINV(RAND(),0,1))"
"D21+$D$6*($H$5-D21)*$H$7+$E$16*($H$7^0.5)*(NORMINV(RAND(),0,1))"
"E21+$D$6*($H$5-E21)*$H$7+$F$16*($H$7^0.5)*(NORMINV(RAND(),0,1))"
"F21+$D$6*($H$5-F21)*$H$7+$G$16*($H$7^0.5)*(NORMINV(RAND(),0,1))"
"G21+$D$6*($H$5-G21)*$H$7+$H$16*($H$7^0.5)*(NORMINV(RAND(),0,1))"
"H21+$D$6*($H$5-H21)*$H$7+$I$16*($H$7^0.5)*(NORMINV(RAND(),0,1))"
"I21+$D$6*($H$5-I21)*$H$7+$J$16*($H$7^0.5)*(NORMINV(RAND(),0,1))"
"J21+$D$6*($H$5-J21)*$H$7+$K$16*($H$7^0.5)*(NORMINV(RAND(),0,1))"
"K21+$D$6*($H$5-K21)*$H$7+$L$16*($H$7^0.5)*(NORMINV(RAND(),0,1))"
"L21+$D$6*($H$5-L21)*$H$7+$M$16*($H$7^0.5)*(NORMINV(RAND(),0,1))"
"D7-D8-(D9^2)/(2*D6)"
"LN(D4)"
"D12/D13"
"EXP(-D10*D12)"
"EXP(-D6*(D11-D12))"
"T22"
"C15+$H$7"
"$H$6"
"C17+$D$6*($H$5-C17)*$H$7+$D$9*($H$7^0.5)*D16"
"EXP(M17)"
"EXP(($H$9*LN(N17))+(1-$H$9)*$H$5+(($D$9^2)/(4*$D$6))*(1-$H$9^2))"
"(MAX(O17-$D$5,0))*$H$8"
"C18+$D$6*($H$5-C18)*$H$7+$D$9*($H$7^0.5)*(-D16)"
"C21+$D$6*($H$5-C21)*$H$7+$D$9*($H$7^0.5)*(NORMINV(RAND(),0,1))"
"C22+$D$6*($H$5-C22)*$H$7+(C21+$D$6*($H$5-C21)*$H$7-D21)"
"AVERAGE(P21:P22)"
"D7-D8-(D9^2)/(2*D6)"
"LN(D4)"
"D12/D13"
"EXP(-D10*D12)"
"EXP(-D6*(D11-D12))"
"R24"
"C15+$H$7"
"$H$6"
"C17+$D$6*($H$5-C17)*$H$7+$D$9*($H$7^0.5)*D16"
"EXP(M17)"
"EXP(($H$9*LN(N17))+(1-$H$9)*$H$5+(($D$9^2)/(4*$D$6))*(1-$H$9^2))"
"(MAX(O17-$D$5,0))*$H$8"
"C18+$D$6*($H$5-C18)*$H$7+$D$9*($H$7^0.5)*(-D16)"
"$C$17+$D$6*($H$5-$C$17)*$D$12+$D$9*($D$12^0.5)*C22"
"-C22"
"AVERAGE(L22,G22)"
"SUM(A30:Y30)"
"VLOOKUP(A12,$J$9:$K$368,2)"
"B12+$C$8/10000"
"D12*(1+$D$7)"
"AC12*0.9"
"C12*(1+E$8)"
"AVERAGE(B12:B239)"
"AVERAGE(B12:B143)"
"E13*7.5"
"PwrPrice1!G6"
"(G15*16+H15*8)/24"
"1+G18"
"G19"
"NPV(H17,G19:BM19)"
"G19*1000000/365/24/1000"
"+$J$3"
"AVERAGE(C6,C8)"
"F6/260/16"
"(($F$2*(C6*0.5)^2)+($G$2*(C6*0.5))+$H$2)*$I$2*(1000/(C6*0.5))/1000"
"(240-104.885-21.335-4.949)*1000000/998.816/260/16"
"a14startup/1000000"
"16000/260/16"
"E18"
"B27+1"
"SUM(A19:A30)"
"SUM(A33:A36)"
"A37*1000/999/365/24"
"A35/365/24"
"A43/30/24"
"+D77/$D$77"
"(D18*1000)/9074"
"D80*(E80+F80)"
"(((26111*9074)/1000)/3)/2"
"D80"
"H80/H81"
"B5-5.885%"
"TODAY()"
"(B6-B8)/365.25"
"(1-((1+B7)/(1+B5))^B9)"
"D110+1"
"D112+1"
"(LN(C3/C4)+(C6+C8^2/2)*C7)/(C8*(SQRT(C7)))"
"NORMSDIST(F4)"
"NORMSDIST(-F4)"
"F4-(C8*(SQRT(C7)))"
"C3*(EXP((C6-C5)*C7))*G4-C4*(EXP(-C5*C7))*G5"
"C4*(EXP(-C5*C7))*H5-C3*EXP((C6-C5)*C7)*H4"
"EXP((-C5+C6)*C7)*G4"
"-EXP((-C5+C6)*C7)*H4"
"[0]!Functions.BScall(C3,C4,C5,C6,C7,C8)"
"BSput(C3,C4,C5,C6,C7,C8)"
"EXP(-C5*(C8-C6))"
"$F$3*($C$3*$F$6-$C$4*$F$7)"
"(LN(C3/C4)+C9^2/2*(C8-C6))/(C9*SQRT(C8-C6))"
"F4-C9*SQRT(C8-C6)"
"I4+5"
"NORMSDIST($F$4)"
"NORMSDIST(F5)"
"9/12"
"F3*(-$C$3*NORMSDIST(-F4)+$C$4*NORMSDIST(-F5))"
"EXP(-C5*(C8-C6))"
"$F$3*($C$3*$F$7-$C$4*$F$8)"
"SQRT(C9^2/(2*C10)*(EXP(-2*C10*(C7-C8))-EXP(-2*C10*(C7-C6))))"
"(LN(C3/C4)+F4/2)/SQRT(F4)"
"$F$5-SQRT($F$4)"
"NORMSDIST($F$5)"
"NORMSDIST($F$6)"
"$F$3*(-$C$3*NORMSDIST(-F5)+$C$4*NORMSDIST(-F6))"
"1/(365*24)"
"B11+$C$5"
"NORMINV(RAND(),0,1)"
"EXP(($C$6-$C$4^2*0.5)*$C$5+($C$4*C12*$C$5^0.5))"
"E11*D12"
"1/(365*24)"
"C3"
"B11+$C$6"
"NORMINV(RAND(),0,1)"
"RAND()"
"IF($F$3*$C$6>E12,1,0)"
"EXP(($F$6-0.5*$C$5^2-$F$3*$F$4)*$C$6+($C$5*C12*$C$6^0.5)+($F$4+$F$5*D12)*F12)"
"G12*H11"
"1/(365*24)"
"C3"
"B11+$C$6"
"NORMINV(RAND(),0,1)"
"RAND()"
"IF($F$3*$C$6>E10,1,0)"
"EXP(($C$4*(LN($F$6)-LN(H11))-0.5*$C$5^2)*$C$6+($C$5*C12*$C$6^0.5)+($F$4+$F$5*D12)*F12)"
"G12*H11"
"D4-E4-F4^2/(2*C4)"
"6/12"
"J4/L4"
"LN(B4)"
"EXP(-M4*J4)"
"R1016"
"STDEV(Q17:Q1016)/SQRT(M7)"
"C9+$B$7"
"NORMSINV(RAND())"
"$C$7"
"$C$4*($G$4-C11)*$B$7+$F$4*SQRT($B$7)*D10+C11"
"EXP(M11)"
"EXP(EXP(-$C$4*($K$4-$J$4))*LN(K14)+(1-EXP(-$C$4*($K$4-$J$4)))*$G$4+$F$4^2/(4*$C$4)*(1-EXP(-2*$C$4*($K$4-$J$4))))"
"MAX(0,L14-$I$4)"
"$C$4*($G$4-C17)*$B$7+$F$4*SQRT($B$7)*NORMSINV(RAND())+C17"
"EXP(M17)"
"$D$7*P17"
"AVERAGE(Q$17:Q17)"
"B17+1"
"D4-E4-F4^2/(2*C4)"
"6/12"
"J4/L4"
"LN(B4)"
"EXP(-M4*J4)"
"AVERAGE(P20:P1019)"
"STDEV(P20:P1019)/SQRT(M7)"
"C9+$B$7"
"NORMSINV(RAND())"
"$C$7"
"$C$4*($G$4-C11)*$B$7+$F$4*SQRT($B$7)*D10+C11"
"$C$4*($G$4-C12)*$B$7+$F$4*SQRT($B$7)*(-D10)+C12"
"EXP(M11)"
"EXP(EXP(-$C$4*($K$4-$J$4))*LN(K15)+(1-EXP(-$C$4*($K$4-$J$4)))*$G$4+$F$4^2/(4*$C$4)*(1-EXP(-2*$C$4*($K$4-$J$4))))"
"MAX(0,L15-$I$4)"
"$C$4*($G$4-C20)*$J$4+$F$4*SQRT($J$4)*D20+C20"
"EXP(E20)"
"$D$7*H20"
"AVERAGE(I$20:I20)"
"-D20"
"$C$4*($G$4-C20)*$J$4+$F$4*SQRT($J$4)*K20+C20"
"$D$7*AVERAGE(H20,O20)"
"B20+1"
"D4-E4-F4^2/(2*C4)"
"6/12"
"I4/L4"
"LN(B4)"
"EXP(-M4*I4)"
"AVERAGE(J17:J1016)"
"STDEV(J17:J1016)/SQRT(M7)"
"C9+$B$7"
"NORMSINV(RAND())"
"$C$7"
"$C$4*($G$4-C11)*$B$7+$F$4*SQRT($B$7)*D10+C11"
"EXP(M11)"
"EXP(EXP(-$C$4*($J$4-$I$4))*LN(J14)+(1-EXP(-$C$4*($J$4-$I$4)))*$G$4+$F$4^2/(4*$C$4)*(1-EXP(-2*$C$4*($J$4-$I$4))))"
"EXP(EXP(-$C$4*($K$4-$I$4))*LN($J14)+(1-EXP(-$C$4*($K$4-$I$4)))*$G$4+$F$4^2/(4*$C$4)*(1-EXP(-2*$C$4*($K$4-$I$4))))"
"MAX(0,K14-L14-$H$4)"
"$C$4*($G$4-C17)*$J$4+$F$4*SQRT($J$4)*D17+C17"
"EXP(E17)"
"EXP(EXP(-$C$4*($K$4-$I$4))*LN(G17)+(1-EXP(-$C$4*($K$4-$I$4)))*$G$4+$F$4^2/(4*$C$4)*(1-EXP(-2*$C$4*($K$4-$I$4))))"
"$D$7*I17"
"B17+1"
"$D$7*AVERAGE(A18,I18)"
"D4-E4-F4^2/(2*C4)"
"6/12"
"J4/L4"
"LN(B4)"
"EXP(-M4*J4)"
"AVERAGE(L17:L1016)"
"STDEV(L17:L1016)/SQRT(M7)"
"C9+$B$7"
"NORMSINV(RAND())"
"$C$7"
"$C$4*($G$4-C11)*$B$7+$F$4*SQRT($B$7)*D10+C11"
"EXP(M11)"
"EXP(EXP(-$C$4*$K$4)*LN($H14)+(1-EXP(-$C$4*$K$4))*$G$4+$F$4^2/(4*$C$4)*(1-EXP(-2*$C$4*$K$4)))"
"EXP(EXP(-$C$4*$K$4*2)*LN($H14)+(1-EXP(-$C$4*$K$4*2))*$G$4+$F$4^2/(4*$C$4)*(1-EXP(-2*$C$4*$K$4*2)))"
"EXP(EXP(-$C$4*$K$4*3)*LN($H14)+(1-EXP(-$C$4*$K$4*3))*$G$4+$F$4^2/(4*$C$4)*(1-EXP(-2*$C$4*$K$4*3)))"
"EXP(EXP(-$C$4*$K$4*4)*LN($H14)+(1-EXP(-$C$4*$K$4*4))*$G$4+$F$4^2/(4*$C$4)*(1-EXP(-2*$C$4*$K$4*4)))"
"MAX(0,SUM(I14-$I$4,J14-$I$4,K14-$I$4,L14-$I$4)/4)"
"$C$4*($G$4-C17)*$J$4+$F$4*SQRT($J$4)*D17+C17"
"EXP(E17)"
"EXP(EXP(-$C$4*$K$4)*LN(F17)+(1-EXP(-$C$4*$K$4))*$G$4+$F$4^2/(4*$C$4)*(1-EXP(-2*$C$4*$K$4)))"
"EXP(EXP(-$C$4*$K$4*2)*LN(F17)+(1-EXP(-$C$4*$K$4*2))*$G$4+$F$4^2/(4*$C$4)*(1-EXP(-2*$C$4*$K$4*2)))"
"EXP(EXP(-$C$4*$K$4*3)*LN(F17)+(1-EXP(-$C$4*$K$4*3))*$G$4+$F$4^2/(4*$C$4)*(1-EXP(-2*$C$4*$K$4*3)))"
"EXP(EXP(-$C$4*$K$4*4)*LN(F17)+(1-EXP(-$C$4*$K$4*4))*$G$4+$F$4^2/(4*$C$4)*(1-EXP(-2*$C$4*$K$4*4)))"
"MAX(0,AVERAGE(G17:J17)-$I$4)"
"$D$7*K17"
"B17+1"
"$D$7*AVERAGE(A18,K18)"
"D4-E4-F4^2/(2*C4)"
"6/12"
"J4/L4"
"LN(B4)"
"EXP(-M4*J4)"
"AVERAGE(P18:P1017)"
"STDEV(Q17:Q1016)/SQRT(M7)"
"C9+$B$7"
"NORMSINV(RAND())"
"$C$7"
"$C$4*($G$4-C12)*$B$7+D10*SQRT($B$7)*D11+C12"
"EXP(M12)"
"EXP(EXP(-$C$4*($K$4-$J$4))*LN(K15)+(1-EXP(-$C$4*($K$4-$J$4)))*$G$4+F4^2/(4*$C$4)*(1-EXP(-2*$C$4*($K$4-$J$4))))"
"MAX(0,L15-$I$4)"
"$C$4*($G$4-C18)*$B$7+D$10*SQRT($B$7)*NORMSINV(RAND())+C18"
"EXP(M18)"
"EXP(EXP(-$C$4*($K$4-$J$4))*LN(N18)+(1-EXP(-$C$4*($K$4-$J$4)))*$G$4+$F$4^2/(4*$C$4)*(1-EXP(-2*$C$4*($K$4-$J$4))))"
"$D$7*P18"
"B18+1"
"CONCATENATE(TOC!B2,"" "",TOC!B6)"
"IF(Loopfactor=0,"" "", ""WARNING: MODEL HAS NOT BEEN CONVERGED"")"
"IF(((X9+X18+X27+X36+X45))-Debt<0.05,"" "",""WARNING:  THE SUM OF THE DEBT LISTED IN THE TRANCHES DOES NOT EQUAL TOTAL DEBT"")"
"TOC!B3"
"IF(Commit_Factor=0,"" "", ""WARNING: COMMITMENT FEE HAS NOT BEEN CONVERGED"")"
"IF(ABS(Returns!AA10+Equity)<0.5,"" "",""WARNING:  EQUITY DISTRIBUTED IN THE RETURNS CALC DOES NOT EQUAL TOTAL EQUITY"")"
"IF(ABS(BS_IS!AC35)<0.1,"" "",""WARNING: BALANCE SHEET IS NOT BALANCED"")"
"IF(V78<W78,""WARNING: A-TAX TARGET MINIMUM DCR HAS NOT BEEN MET"","" "")"
"IF(V79<W79,""WARNING:  A-TAX TARGET AVERAGE DCR HAS NOT BEEN MET"","" "")"
"YEAR(Startops1)"
"Turnkey!C21"
"Turnkey!D48"
"AE8"
"Cost"
"AE8-Est_Cost"
"Turnkey!D54"
"X9/Debt"
"Debt-SUM(X18,X27,X36,X45)"
"IDC!$D$69"
"AE9-Est_IDC"
"Turnkey!D60"
"IDC!AO53"
"AE10-AD10"
"IF(U11=0,0,U11-ROUND(((Startops2-Fin_Close)/365),0)+X12/2)*2"
"IDC!D86"
"AE11-Est_Commit"
"(-Turnkey!C20+Turnkey!D20)*$P12"
"IF(X12=0,0,X12+ROUND(((Startops2-Fin_Close)/365),2))"
"IF(ABS(SUM(AF14))<0.05,0,1)"
"Debt*X74"
"[4]RAROC!$J$50"
"SUM(R7:R12)"
"IF(X9=0,0,ROUND(U11/2+(Term_C/12),1))"
"ROUND((Startops1-Startconst)/(365/12),0)"
"[4]RAROC!$E$92"
"[4]RAROC!$J$51"
"303-83"
"[4]RAROC!$J$52"
"Vat/(1-Vat)"
"SUM(O17,Q17)"
"1100+150"
"[1]RAC_ASSUMP!$C$15"
"SUM(R15:R21)"
"ROUND((Fin_Close-Startconst)/(365/12),0)"
"W23+V23"
"Est_IDC"
"EDATE(Startops2,F24)"
"AD10"
"Est_Commit"
"ROUND($C$27*(0.4606/(0.4606+0.0052)),4)*[4]RAROC!$B$135"
"ROUND($C$27*(0.0052/(0.4606+0.0052)),4)"
"F29"
"839.522"
"Startops2"
"SUM(R24:R31)"
"B35*((365-C35)/365)"
"D35*E35"
"923+269"
"I37*J64"
"SUM(R34:R36)"
"CPI"
"SUM(R39:R39)"
"Depr!D19"
"Depr!F19"
"5227.097+RAROC!J15"
"Depr!H19"
"SUM(R42:R43)"
"SUM(R13,R22,R32,R37,R40,R44)"
"Trapped!$AA$44/(Trapped!$AA$9/12)"
"Cost/Capacity"
"SUM(E40:E48)"
"+RAROC!B13"
"Returns!C20"
"Returns!C19"
"H61"
"Disc"
"Returns!C60"
"Returns!C59"
"X69"
"'[2]Monthly Curve Calc.'!$F$12"
"Returns!C95"
"Returns!C94"
"Returns!C113"
"Returns!C112"
"PROPER(""Fuel CONVERSION"")"
"SUMIF(IDC!E7:AN7,"">dilute_date"",IDC!E60:AN60)*0+40000"
"-(Returns!AB26+Returns!AB82+Returns!AB100)"
"-Returns!AB29-Returns!AB85-Returns!AB103"
"D59*D60"
"K61*Dilute_Date"
"1-K62-K63"
"-Returns!AB30"
"+RAROC!F13"
"+RAROC!F13"
"B64+1"
"C64+3"
"B64+6"
"W64*X63"
"1000*0"
"G64+1"
"YEAR(Fin_Close)+U11"
"-(Returns!AB35+Returns!AB86+Returns!AB104)"
"-Returns!AB36-Returns!AB87-Returns!AB105"
"1-Equity_Perc-Subdebt_Perc"
"Cost*Debt_Perc"
"0.3*Cost"
"0.6*Debt"
"SUMIF(IDC!E7:AN7,""<J58"",IDC!E60:AN60)"
"K69*Equity"
"-Returns!AB48"
"0.4-Equity_Perc"
"Cost*Subdebt_Perc"
"Equity"
"IDC!$AO$60/Cost"
"Cost*Equity_Perc"
"Z68-Z69"
"-Returns!AB52"
"MAX(X11,X20,X29,X38,X47,X56)"
"IF(Debt=0,0,(($X$27*V32)+($X$18*V23)+($X$9*V14)+($X$36*V41)+($X$45*V50)+($X$54*V59))/(Debt))"
"V73+W73"
"SUM(R59:R73)"
"IF(Debt=0,0,((X$9*X15)+(X$18*X24)+(X$27*X$33)+(X$36*X42)+(X$45*X51)+(X$54*X60))/(Debt))"
"+RAROC!F12"
"+RAROC!F13"
"+RAROC!F14"
"SUM(I75:K75)"
"R57+R74"
"R76-R51"
"MIN(PLRisk!G59:Z59)"
"MIN(PLRisk!G65:Z65)"
"AVERAGE(PLRisk!G59:Z59)"
"AVERAGE(PLRisk!G65:Z65)"
"(1035.084/4775.883)*775.883"
"CF!Y46"
"CF!Y9"
"EINC!E7"
"L82/L83*12"
"EINC!E50"
"EINC!A60"
"EINC!C60"
"HLOOKUP(Fin_Close,Idc_Table,IDC!$AP$25)"
"Assm!A1"
"E6+1"
"AB7+1"
"IF(OR(E$7<YEAR(Startops1),E$7>YEAR(Endyr)),0,IF(E$7=YEAR(Startops1),13-MONTH(Startops1),IF(E$7=YEAR(Endyr),MONTH(Endyr),12)))"
"SUM(E9:Y9)"
"Assm!$F$29"
"VLOOKUP(DATE(E$7,12,1),Curves_Table,Escalation!$O$291)"
"CPI"
"VLOOKUP(DATE(E$7,12,1),Curves_Table,Escalation!$S$291)"
"IF(E$7<YEAR(Startops1),0,VLOOKUP(DATE(E$7,12,1),Revenue_Table,Transportation!$M$249))"
"SUM(E17:E17)"
"+H17/G17-1"
"Assm!A40"
"Assm!$E40*E$9/12*E$12"
"Trapped!F59"
"((Assm!$E44*E$9/12)+IF(OR(E$6=3,E$6=6,E$6=9,E$6=12,E$6=15,E$6=18),Assm!$B$44,0))*E$12"
"Trapped!F44*E$12"
"SUM(E22:E30)*[4]RAROC!D83"
"Wh_Serv/(1-Wh_Serv)"
"SUM(E28,E30)*$C32"
"Taxes!D36"
"Taxes!D46"
"SUM(E31:E34)"
"+H35/G35-1"
"Trapped!F86"
"Trapped!F40"
"IF(E$7=Assm!$F$54,Assm!$F$55*Assm!$B$54,0)"
"(IF(AND(E$7>YEAR(Fin_Close),E$7<=Assm!$W$65),-Assm!$X$64,0))+(-'Debt Amort'!E25)"
"IF(E$6>Assm!$X$72+1,0,-'Debt Amort'!E17*Assm!$U$83)"
"IF(E$9=0,0,-HLOOKUP(E$7,NGO_Table,Assm!$G$65)*E$13*Assm!$F$63)"
"SUM(E38:E43)"
"SUM(E18,-E35,E44)"
"-Depr!H34"
"SUM(E46:E47)"
"-'Debt Amort'!E12"
"-'Debt Amort'!E20"
"-HLOOKUP(DATE(E$7,12,31),Idc_Table,IDC!$AP$57)-SUM($D52:D52)"
"SUM(E49:E52)"
"-Taxes!D54"
"-E47"
"Trapped!F87"
"-E38"
"-E52"
"-E55"
"-Taxes!D22"
"-'Debt Amort'!E13"
"SUM(E57:E66)"
"-'Debt Amort'!E21"
"-Trapped!F30"
"SUM(E71:E75)"
"+IF(B3<$B$12,$B$12,B3)"
"+Returns!E24"
"+Returns!E31+Returns!E32+Returns!E33+Returns!E35+Returns!E36"
"+Returns!E25+Returns!E26+Returns!E28+Returns!E29+Returns!E30+Returns!E37+Returns!E34"
"+SUM(B6:B9)"
"[1]!GasBol_Disc"
"+XNPV(B13,B10:W10,B4:W4)"
"XIRR(B10:W10,B4:W4)"
"+XNPV(B13,C17:W17,C4:W4)"
"+CF!E46"
"+BS_IS!F35"
"+G36-G37"
"300/430"
"234/319"
"118.5/305"
"188.1/312.6"
"+AVERAGE(CommonSize!I33:AA33)"
"146/430"
"+AVERAGE(CommonSize!I42:AA42)"
"173/19"
"91.5/46.5"
"101/-11"
"+AVERAGE(CommonSize!I56:AA56)"
"+AVERAGE(CommonSize!I50:AA50)"
"AVERAGE(CommonSize!I49:AA49)"
"+AVERAGE(CommonSize!I61:AA61)"
"+AVERAGE(CommonSize!I66:V66)"
"+BS_IS!G7"
"+BS_IS!G9/BS_IS!G18"
"+BS_IS!G10/BS_IS!G18"
"+BS_IS!G11/BS_IS!G18"
"+BS_IS!G12/BS_IS!G18"
"+BS_IS!G16/BS_IS!G18"
"+BS_IS!G17/BS_IS!G18"
"+BS_IS!G18/BS_IS!G18"
"+BS_IS!G21/BS_IS!G33"
"+BS_IS!G22/BS_IS!G33"
"+BS_IS!G23/BS_IS!G33"
"+BS_IS!G24/BS_IS!G33"
"+BS_IS!G25/BS_IS!G33"
"+BS_IS!G28/BS_IS!G33"
"+BS_IS!G29/BS_IS!G33"
"+BS_IS!G30/BS_IS!G33"
"+BS_IS!G31/BS_IS!G33"
"+BS_IS!G33/BS_IS!G33"
"+BS_IS!G18-BS_IS!G33"
"+BS_IS!G7"
"+BS_IS!G38/BS_IS!G38"
"+BS_IS!G39/BS_IS!G38"
"+F31+F32"
"+BS_IS!G43/BS_IS!G38"
"+BS_IS!G44/BS_IS!G38"
"+BS_IS!G45/BS_IS!G38"
"+BS_IS!G40/BS_IS!G38"
"+BS_IS!G49/BS_IS!G38"
"+BS_IS!G50/BS_IS!G38"
"+BS_IS!G51/BS_IS!G38"
"+BS_IS!G7"
"AVERAGE(F49:AA49)"
"BS_IS!G49/(BS_IS!G18/2)"
"+BS_IS!H49/((BS_IS!H18+BS_IS!G18)/2)"
"+BS_IS!G49/(BS_IS!G28)/2"
"+BS_IS!H49/((BS_IS!H28+BS_IS!G28)/2)"
"AVERAGE(I53:AA53)"
"+(BS_IS!G38+BS_IS!G39+BS_IS!G40)/BS_IS!G38"
"BS_IS!G41/BS_IS!G38"
"+F42"
"+BS_IS!G63/BS_IS!G51"
"+BS_IS!G38/(BS_IS!G18)"
"+BS_IS!H38/((BS_IS!H18+BS_IS!G18)/2)"
"+BS_IS!G38/(BS_IS!G16)"
"+BS_IS!H38/((BS_IS!H16+BS_IS!G16)/2)"
"AVERAGE(I66:W66)"
"+(BS_IS!J41+BS_IS!J43)/-SUM(BS_IS!G44:G46)"
"+BS_IS!J41/('Debt Amort'!G14)"
"Assm!A1"
"IF(H$7<YEAR(Startops1),0,G$6+1)"
"G7+1"
"AE7+1"
"G90"
"HLOOKUP(G$7,Vat_Table,Trapped!$AB$83)"
"-SUM($G74:G74)"
"-SUM($G75:G76)"
"-SUM($G73:G73)"
"SUM($G43:G43)"
"SUM(F14:F15)"
"IF(G$7<YEAR(Startops1),0,IF(HLOOKUP(G$7,Tax_Table,Taxes!$AA$60)>0,HLOOKUP(G$7,Tax_Table,Taxes!$AA$60),0))"
"SUM(F9:F12,F16:F17)"
"IF(G$7<YEAR(Startops1),0,IF(HLOOKUP(G$7,Tax_Table,Taxes!$AA$60)<0,-HLOOKUP(G$7,Tax_Table,Taxes!$AA$60),0))"
"SUM($G67:G68)"
"SUM($G69:G70)"
"SUM($G71:G72)"
"SUM(F21:F24)"
"SUM($G66:G66)"
"F29+G51"
"SUM($G83:G83)"
"SUM(F28:F30)"
"SUM(F25,F31)"
"F18-F33"
"SUM(F35:AB35)"
"G$7"
"IF(G$37<YEAR(Startops1),0,HLOOKUP(G$37,CF_Table,CF!$AB$18))"
"SUM(G38:AB38)"
"IF(G$37<YEAR(Startops1),0,-HLOOKUP(G$37,CF_Table,CF!$AB$35))"
"IF(G$37<YEAR(Startops1),0,HLOOKUP(G$37,CF_Table,CF!$AB$44))"
"IF(G$37<YEAR(Startops1),0,HLOOKUP(G$37,CF_Table,CF!$AB$47))"
"IF(G$37<YEAR(Startops1),0,HLOOKUP(G$37,CF_Table,CF!$AB$50))"
"IF(G$37<YEAR(Startops1),0,HLOOKUP(G$37,CF_Table,CF!$AB$51))"
"IF(G$37<YEAR(Startops1),0,HLOOKUP(G$37,CF_Table,CF!$AB$52))"
"IF(G$37<YEAR(Startops1),0,HLOOKUP(G$37,CF_Table,CF!$AB$55))"
"IF(ROUND(AC51-CF!Z57,2)=0,"" "",""DOES NOT TIE TO NET INCOME ON CASHFLOW SHEET"")"
"G38"
"-SUM(Trapped!$E75:E77)-SUM($F58:F58)"
"IF(G$54<YEAR(Startops1),0,HLOOKUP(G$54,CF_Table,CF!$AB$60))"
"IF(G$37<YEAR(Startops1),0,HLOOKUP(G$37,CF_Table,CF!$AB$40))"
"IF(G$37<YEAR(Startops1),0,HLOOKUP(G$37,CF_Table,CF!$AB$43))"
"IF(G$37<YEAR(Startops1),0,HLOOKUP(G$37,CF_Table,CF!$AB$64))"
"SUM(G56:G62)"
"IF(G$54<YEAR(Startconst),0,HLOOKUP(DATE(G$54,12,31),Idc_Table,IDC!$AP$67)-SUM($F66:F66))"
"HLOOKUP(DATE(H$54,12,31),Idc_Table,IDC!$AP$67)-SUM($F66:G66)"
"IF(G$54<YEAR(Startconst),0,HLOOKUP(DATE(G$54,12,31),Idc_Table,IDC!$AP$75)-SUM($F67:F67))"
"IF(G$54=YEAR(Fin_Close),-SUM($F67:G67),0)"
"IF(G$54<YEAR(Startconst),0,HLOOKUP(DATE(G$54,12,31),Idc_Table,IDC!$AP$38)-SUM($F69:F69))"
"IF(G$37<YEAR(Startops1),0,HLOOKUP(G$37,CF_Table,CF!$AB$65))"
"IF(G$54<YEAR(Startconst),0,HLOOKUP(DATE(G$54,12,31),Idc_Table,IDC!$AP$46)-SUM($F71:F71))"
"IF(G$37<YEAR(Startops1),0,HLOOKUP(G$37,CF_Table,CF!$AB$69))"
"IF(G$54<YEAR(Startconst),0,-HLOOKUP(DATE(G$54,12,31),Idc_Table,IDC!$AP$20)+SUM(Trapped!$E78:E78)+IF(G$54>=YEAR(Startops1),Wcap+Linefill,0)-SUM($G80:G80)-SUM($F73:F73))"
"IF(G$54=YEAR(Startops1),-Linefill,0)"
"IF(G$54<YEAR(Startops1),0,HLOOKUP(G$54,CF_Table,CF!$AB$73))"
"IF(G$54<YEAR(Startops1),0,HLOOKUP(G$54,CF_Table,CF!$AB$74))"
"IF(G$54<YEAR(Startops1),0,HLOOKUP(G$54,CF_Table,CF!$AB$39))"
"G44"
"IF(G$54<YEAR(Startops1),0,HLOOKUP(G$54,CF_Table,CF!$AB$41))"
"IF(G$54<YEAR(Startops1),0,HLOOKUP(G$54,CF_Table,CF!$AB$42))"
"IF(G$37<YEAR(Startops1),0,-HLOOKUP(G$37,CF_Table,CF!$AB$76))"
"SUM(G66:G83)"
"G63+G84"
"G90"
"G86+G88"
"Assm!A1"
"IF(F$7<YEAR(Startops1),0,E$6+1)"
"E7+1"
"IF(E$7<YEAR(Startconst),0,-(HLOOKUP(DATE(E$7,12,31),Idc_Table,IDC!$AP$67)+SUM($D10:D10)))"
"SUM(D10:Z10)"
"$E10+NPV(Disc,$F10:Z10)"
"IF(ABS(AA10+Equity)<0.5,"" "", ""CHECK"")"
"IF(E$7<YEAR(Startops1),0,HLOOKUP(E$7,CF_Table,CF!$AB$76))"
"IF(E$7<YEAR(Startops1),0,-(HLOOKUP(E$7,CF_Table,CF!$AB$73)+HLOOKUP(E$7,CF_Table,CF!$AB$74)))"
"IF(E$7=YEAR(Endyr),Assm!$L$86*Assm!$L$81,0)"
"SUM(E10:E13)"
"$E14"
"$E14+NPV(Disc,$F14:F14)"
"IRR($E14:E14,-0.9)"
"IRR($E14:Z14)"
"CONCATENATE(""Project NPV @ "",TEXT(Disc,""0.0%""),"" (w/o TC)"")"
"AB14"
"AB17"
"MAX(E21:Z21)"
"IF(AND(E16>0,D16<0),E$6,0)"
"IF(Assm!$L$66=1,Assm!$K$69,Assm!$K$61)"
"E$10*$A24"
"IF(Assm!L66=1,Assm!$L$69,Assm!$L$61)"
"E$11*$A25"
"Wh_Div_NR"
"-E25*$C26"
"E$13*$A25"
"E$12*$A25"
"IF(E$7<YEAR(Startops1),0,-HLOOKUP(E$7,CF_Table,CF!$AB$39)*$A25)"
"-PLRisk!E32"
"IF(E$7<YEAR(Startconst),0,HLOOKUP(DATE(E$7,12,31),Draw_Table,Drawdown!$AQ$57)*Turnkey!$D$18-SUM($D31:D31))"
"-E31*Wh_Serv"
"-EINC!E30+IF(E$7=YEAR(Startops1),-Assm!$R80,0)"
"Assm!$I$75"
"IF(E$7=YEAR(Startops1),Assm!$O$35*$A35,0)"
"Assm!$I$76"
"IF(E$7<YEAR(Startops1),0,HLOOKUP(E$7,CF_Table,CF!$AB$28)*$A36)"
"-SUM(E29:E36)*USTax"
"SUM(E24:E37)"
"CONCATENATE(""Enron NPV @ "",TEXT(Disc,""0.0%""))"
"IF(AND(D40<0,E40>0),E$6,0)"
"E38"
"A$24"
"IF(E$7<YEAR(Startconst),0,-HLOOKUP(DATE(E$7,12,31),Idc_Table,IDC!$AP$75)*$A48-SUM($D48:D48))"
"-HLOOKUP(DATE(F$7,12,31),Idc_Table,IDC!$AP$75)*$A48-SUM($D48:E48)"
"IF(E$7=YEAR(Fin_Close),-SUM($D48:E48),0)"
"IF(E$7<YEAR(Startconst),0,(HLOOKUP(DATE(E$7,12,31),Idc_Table,IDC!$AP$73))*$A$48-SUM($D50:D50))"
"(HLOOKUP(DATE(F$7,12,31),Idc_Table,IDC!$AP$73))*$A$48-SUM($D50:E50)"
"Wh_Int*-E50"
"-PLRisk!E43"
"-USTax*SUM(E50:E52)"
"SUM(E47:E53)"
"CONCATENATE(""Enron NPV w/ Bridge Loan @ "",TEXT(Disc,""0.0%""))"
"A48"
"IF(E$7<YEAR(Startconst),0,-HLOOKUP(DATE(E$7,12,31),Idc_Table,IDC!$AP$46)*$A64-SUM($D64:D64))"
"IF(E$7<YEAR(Startops1),0,-HLOOKUP(E$7,CF_Table,CF!$AB$69)*$A$64)"
"IF(E$7<YEAR(Startops1),0,-HLOOKUP(E$7,CF_Table,CF!$AB$51)*$A$64)"
"-PLRisk!E54"
"E70-[4]RAROC!C35"
"CONCATENATE(""Enron NPV w/ Subordinated Debt @ "",TEXT(Disc,""0.0%""))"
"CONCATENATE(Assm!$H$62,"" Returns"")"
"IF(Assm!$L$66=1,Assm!$K$70,Assm!$K$62)"
"E10*$A80"
"IF(Assm!$L$66=1,Assm!$L$70,Assm!$L$62)"
"Assm!$J$75"
"Assm!$J$76"
"-SUM(E85:E87)*USTax"
"SUM(E80:E88)"
"CONCATENATE(Assm!$H$62,"" NPV @ "",TEXT(Disc,""0.0%""))"
"CONCATENATE(Assm!$H$62,"" IRR"")"
"CONCATENATE(Assm!$H$63,"" Returns"")"
"IF(Assm!$L$66=1,Assm!$K$71,Assm!$K$63)"
"SUM(E98:Z98)"
"IF(Assm!$L$66=1,Assm!$L$71,Assm!L63)"
"Assm!$K$75"
"Assm!$K$76"
"CONCATENATE(Assm!$H$63,"" NPV @ "",TEXT(Disc,""0.0%""))"
"CONCATENATE(Assm!$H$63,"" IRR"")"
"E107"
"A98"
"IF(E$7<YEAR(Startconst),0,(HLOOKUP(DATE(E$7,12,31),Idc_Table,IDC!$AP$73))*$A116-SUM($D118:D118))"
"-SUM(E118:E119)*USTax"
"SUM(E115:E120)"
"CONCATENATE(""Transredes NPV w/ Bridge Loan @ "",TEXT(Disc,""0.0%""))"
"A99"
"IF(E$7<YEAR(Startops1),0,-HLOOKUP(E$7,CF_Table,CF!$AB$69)*$A130)"
"IF(E$7<YEAR(Startops1),0,-HLOOKUP(E$7,CF_Table,CF!$AB$51)*$A130)"
"CONCATENATE(""Transredes NPV w/ Subordinated Debt @ "",TEXT(Disc,""0.0%""))"
"Returns!A1"
"CF!D17"
"(C9-B9)/B9"
"B9+B12"
"-CF!D35"
"CF!D44"
"B13+SUM(B16:B19)"
"CF!D47"
"B20+B23+B24"
"CF!D50"
"CF!D52"
"B26+B28+B29"
"B31+B33"
"EINC!E19"
"B9"
"BS_IS!G57"
"SUM(BS_IS!G58:G62)"
"SUM(B45:B49)"
"BS_IS!G83"
"BS_IS!G69+BS_IS!G70+SUM(BS_IS!G74:G83)"
"BS_IS!G66+BS_IS!G67+BS_IS!G68"
"SUM(B52:B54)"
"BS_IS!G73"
"B50+B55+B60"
"SUM(B70:B73)"
"B74+B81+B83"
"B92+B98"
"B100+SUM(B102:B103)"
"Assm!A1"
"Returns!E6"
"IF(E$7<YEAR(Startops1),0,HLOOKUP(E$7,CF_Table,CF!$AB$9))"
"SUM(E9:Z9)"
"IF(E$7<YEAR(Startops1),0,HLOOKUP(E$7,CF_Table,CF!$AB$46))"
"IF(SUM(AA12-CF!Z46)=0,"" "",""Check"")"
"IF(E$7<YEAR(Startops1),0,HLOOKUP(E$7,CF_Table,CF!$AB$50))"
"IF(SUM(AA13+'Debt Amort'!AD12)=0,"" "",""Check"")"
"IF(E$7<YEAR(Startops1),0,HLOOKUP(E$7,CF_Table,CF!$AB$51))"
"IF(SUM(AA14+'Debt Amort'!AD20)=0,"" "",""Check"")"
"IF(E$7<YEAR(Startops1),0,-HLOOKUP(E$7,Depr_Table,Depr!$AE$44))"
"IF(SUM(AA15+Depr!AC44)=0,"" "",""Check"")"
"SUM(E11:E15)"
"Corp_Tax"
"$C17"
"-E16*E17"
"SUM(E16,E18)"
"Assm!$L$61"
"E19*E20"
"Returns!E26"
"IF(SUM(AA24-Returns!AA26)=0,"" "",""Check"")"
"IF(E$7<YEAR(Startops1),0,Returns!E30)*E$9/12"
"IF(E$7<YEAR(Startops1),0,(Returns!$AA$30-$AA25)*E$9/$AA$9)"
"IF(SUM(AA26+AA25-Returns!AA30)=0,"" "",""Check"")"
"Returns!E31*(1-Returns!$A$25)"
"IF(ROUND(AA27+AA28-Returns!AA31,2)=0,"" "",""Check"")"
"(Returns!$AA$31-$AA27)*E$9/$AA$9"
"-SUM(E27:E28)*Wh_Serv"
"IF(ROUND(AA29-Returns!AA32,5)=0,"" "",""Check"")"
"IF(E$7>=YEAR(Startops1),-Assm!$R$80/$AA$9*E9,0)"
"IF(E$7>=YEAR(Startops1),-Assm!$R$81/$AA$9*E9,0)"
"Returns!E35*(1-Returns!$A$25)"
"IF(SUM(AA32+AA33-Returns!AA35)=0,"" "",""Check"")"
"(Returns!$AA$35-$AA32)/Term*E$9/12"
"Returns!E29"
"IF(SUM(AA35-Returns!AA29)=0,"" "",""Check"")"
"-SUM(E23:E35)*USTax"
"SUM(E23:E36)"
"CONCATENATE(""Plus: Interest Income - "",TEXT(Int_BL,""0.00%""))"
"Returns!E50"
"CONCATENATE(""Less: Enron Cost Of Funds - "",TEXT(Ecf,""0.00%""))"
"-E40/Int_BL*Ecf"
"CONCATENATE(""Less: Political Risk Insurance - "",TEXT(Opic,""0.00%""))"
"USTax*-SUM(E39:E42)"
"E21"
"E37"
"E44"
"SUM(E47:E49)"
"IF(E$7<YEAR(Startops1),0,-E69)"
"IF(SUM(AA51+AA52+AA69)=0,"" "",""Check"")"
"IF(E$7>=YEAR(Startops1),-($AA69+$AA51)*E$9/$AA$9,0)"
"USTax*-SUM(E51:E52)"
"SUM(E50:E53)"
"SUM($E50:E50)"
"SUM($E54:E54)"
"AVERAGE(G50:K50)"
"AVERAGE(G54:K54)"
"AVERAGE(G50:Z50)"
"AVERAGE(G54:Z54)"
"MAX(E62:Z62)"
"IF(AND(E57>Equity*Assm!$K$61,D57<Equity*Assm!$K$61),E$6,0)"
"-SUM(Returns!$E24:E24)"
"-SUM(Returns!$E25:E37)"
"SUM(E65:E66)"
"Ecf"
"SUM($E69:E69)"
"Assm!A1"
"EINC!E6"
"Returns!AA7"
"SUM(E9:Z9)"
"E16"
"E12"
"BS_IS!G66"
"BS_IS!G51"
"BS_IS!G83"
"SUM(E12:E15)"
"E12"
"Assm!$K$61"
"E19*E20"
"IF(MAX(E$21,E$25)<0,0,MAX(E$21,E$25))"
"IF(MIN(E$21,E$25)<0,0,MIN(E$21,E$25))"
"((E27*2)+E28)/3"
"Opic"
"$C31"
"SUM(D32:Z32)"
"-SUM(Returns!$D$48:D$49)"
"-SUM(Returns!$E$48:E$49)"
"IF(MAX(E$35,E$36)<0,0,MAX(E$35,E$36))"
"IF(MIN(E$35,E$36)<0,0,MIN(E$35,E$36))"
"-SUM(Returns!$D$64:D$65)"
"-SUM(Returns!$E$64:E$65)"
"IF(MAX(E$46,E$47)<0,0,MAX(E$46,E$47))"
"IF(MIN(E$46,E$47)<0,0,MIN(E$46,E$47))"
"CF!E$46"
"'Debt Amort'!E$14"
"IF(G58=0,""N/A"",G57/G58)"
"CF!E64"
"SUM(G61:G62)"
"Assm!A1"
"CF!E6"
"F17"
"F12"
"CF!E57"
"SUM(F13:Z13)"
"-F49-F50"
"SUM(F12:F14)"
"F23"
"G24"
"SUM(F15:F16)"
"F27"
"-E26"
"CF!E71"
"IF(OR(F15<0,F23<0),0,-MIN(F15,F23))"
"IF(F$7=YEAR(Endyr),-SUM(F23:F24)*Assm!$L$49,-SUM(F23:F24)*Assm!$L$47)"
"-SUM(F23:F25)*Assm!$L$48"
"SUM(F23:F26)"
"F32"
"IF(-F26+E26>0,-F26+E26,0)"
"IF(-F26+E26<0,-F26+E26,0)"
"E30"
"IF(F$7=YEAR(Endyr),F31,E31)"
"Assm!$L$51"
"SUM(F35:F36)*$D40*F$9/12"
"Assm!$L$52"
"SUM(F35:F36)*$D41*F$9/12"
"CF!E57"
"Assm!$I$36"
"IF(F47>0,$D$48*F47,0)"
"Assm!$I$37"
"IF(SUM($E$48:F48)>$E$49*Equity,0,IF(AND(SUM($E$48:F48)>$E$49*Equity,SUM($E$48:E48)<$E$49*Equity),$E$49*Equity-SUM($E$48:F48),F48))"
"IF(F6=Term+1,-SUM($F$49:F49),0)"
"Assm!$E43*CF!E$9/12"
"IF(OR(F$6=5,F$6=15),Assm!$B$43,0)"
"CF!E12"
"F55*F56"
"F57"
"F59-F57"
"F59"
"-F57"
"E68+1"
"AB68+1"
"IF(E$68<YEAR(Startops1),0,HLOOKUP(E$68,CF_Table,CF!$AB$18))"
"SUM(D70:Z70)"
"Vat"
"$B71"
"IF(E$68<YEAR(Startconst),0,-Depr!$D14*HLOOKUP(DATE(E$68,12,31),Idc_Table,IDC!$AP$21)-SUM($D75:D75))"
"E80"
"E78"
"-MIN(E72,SUM(E80:E81))"
"-E82"
"Assm!$J$34"
"-E85*$C86"
"Assm!A1"
"Assm!$J$16"
"D13"
"J9*I9*H9"
"SUM(K9:K13)"
"$D$11"
"$D$12"
"SUM(C9:C18)"
"K39"
"7949.17+833.953"
"K41"
"SUM(K17:K19)"
"SUM(C19:C20)"
"Assm!$J$22"
"Assm!$J$19"
"Assm!$J$20"
"Assm!$J$21"
"K37+K36+K33+K32+K29+K28+K25+K24"
"SUM(K14,K20,K39)"
"SUM(D25:D47)"
"B52"
"B53*C53"
"[4]RAROC!$D$119"
"Assm!A1"
"E6+1"
"IDC!E7"
"AQ7+1"
"Assm!N7"
"Assm!R7"
"E84+E86+E89"
"($C$15-SUM($E9:$X9))/13"
"SUM(E9:AO9)"
"SUM(C9:C14)"
"E88+SUM(E90:E92)"
"($C$24-SUM($E17:$X17))/13"
"SUM(C17:C23)"
"Assm!N27"
"Assm!R27"
"IF(E$7=Fin_Close,$C26,0)"
"$C27"
"E85"
"$C$29-SUM($E29:AE29)"
"E87"
"$C$30-SUM($E30:AE30)"
"SUM(C26:C30)"
"E93"
"$C$36-SUM($E33:AE33)"
"SUM(C33:C35)"
"E76+E77"
"Wcap"
"E37-E49"
"-SUM(E38:AJ38)"
"SUM(C38:C38)"
"C41"
"C42"
"SUM(C41:C42)"
"Assm!R26"
"IDC!E83"
"IF(AP46=0,0,IF(ABS(AP46-IDC!AO84)<0.005,0,1))"
"SUM(C15,C24,C31,C36,C39,C43,C46)"
"EDATE(E51,1)"
"E$6"
"SUM($E53:E53)"
"E53/$AP$53"
"SUM(AY57:AZ57)"
"AY58/$AX58"
"Pipe_NTP"
"$AX59*AY57"
"Pipe_RFS"
"EDATE(AU59,1)"
"ROUND((C60-C59)/(365/12),0)"
"ROUND((AV60-AT60)/(365/12),0)+1"
"AX60/$AV61"
"-AY59"
"$AY61"
"IF(V61>$AV$66,0,$AY$66)"
"-AX58"
"AW69"
"C60"
"ROUND((AV68-AV60)/(365/12),0)"
"SUM(E76:AC76)"
"SUM(E84:E93)"
"Assm!A1"
"E6+1"
"Startconst"
"EDATE(E$7,1)"
"AP7+1"
"Est_Cost-Est_IDC-Est_WhTax"
"Est_Cost"
"Int_BL"
"Assm!X73"
"Assm!X59"
"E20"
"E16"
"Drawdown!E48"
"SUM(E17:AN17)"
"E51"
"E53"
"SUM(E16:E19)"
"SUM($E$17:E17)/$B$10"
"E20/$D$10"
"E30"
"IF(E$7=Fin_Close,-E25,0)"
"IF(E$7<Fin_Close,E17-E64,0)"
"SUM(E25:E29)"
"IF(E$7=Fin_Close,-E26*Debt_Perc/SUM(Debt_Perc,Subdebt_Perc),0)"
"IF(E$7<Fin_Close,0,E17*Debt_Perc/SUM(Debt_Perc,Subdebt_Perc))"
"IF(E$7=Fin_Close,-E26*Subdebt_Perc/SUM(Debt_Perc,Subdebt_Perc),0)"
"IF(E$7<Fin_Close,0,E17*Subdebt_Perc/SUM(Debt_Perc,Subdebt_Perc))"
"IF(E$7<Startops1,(SUM(E25:E26)+E27/2)*$D$11/12,0)"
"IF(E$7<Startops1,(SUM(E33:E34)+E35/2)*$D$12/12,0)"
"IF(E$7<Startops1,(SUM(E41:E42)+E43/2)*$D$13/12,0)"
"SUM(E48:E50)"
"SUM($E51:E51)"
"(Wh_Int/(1-Wh_Int))"
"SUM(E48,E50)*$B53"
"IF(E$7<Startops1,0,E51)"
"Drawdown!E76"
"IF(SUM(E63,E17)>Est_Cost*Equity_Perc,Est_Cost*Equity_Perc-E63,E17)*0+E60"
"AO51"
"AO53"
"IF(E$7<Fin_Close,SUM($E27:E27),D72)"
"E81"
"IF(E$7=Fin_Close,Debt,0)"
"-SUM(E34:E37)"
"Assm!$X$75"
"E81*$D83/12"
"SUM(E83:E83)"
"AO84"
"Assm!A1"
"CF!E6"
"E7+1"
"AE7+1"
"SUM(E9:AA9)"
"IF(E$7<$A37,0,IF(E$7=$A37,IF($B37=0,1,2),D10+2))"
"IF(E$7<YEAR(Startops2),0,VLOOKUP(E$10,Fin_Table,$AA$79))"
"IF(E$7<YEAR(Startops2),0,VLOOKUP(E$10,Fin_Table,$AB$79))"
"IF(ROUND(Debt-AD13,2)=0,"" "",""Principal Payments Do Not Tie To Total Debt"")"
"SUM(E12:E13)"
"SUM($E13:E13)"
"Assm!$U$82/12*E$14"
"IF(E$7<YEAR(Startops2),0,VLOOKUP(E$10,Fin_Table,$AC$79))"
"IF(E$7<YEAR(Startops2),0,VLOOKUP(E$10,Fin_Table,$AD$79))"
"IF(ROUND(Subdebt-AD21,2)=0,"" "",""Principal Payments Do Not Tie To Total Debt"")"
"IF(E$7<YEAR(Startops2),0,VLOOKUP(E$10,Guarantee_Fee_Table,$AE$79))"
"Assm!$T8"
"Assm!$T17"
"Assm!$T26"
"Assm!$T35"
"Assm!$T44"
"Assm!$T53"
"Assm!$X9"
"Assm!$X18"
"Assm!$X27"
"Assm!$X36"
"Assm!$X45"
"Assm!$X54"
"Assm!$U11"
"Assm!$U20"
"Assm!$U29"
"Assm!$U38"
"Assm!$U47"
"Assm!$U56"
"Assm!$X14"
"Assm!$X23"
"Assm!$X32"
"Assm!$X41"
"Assm!$X50"
"Assm!$X59"
"Assm!$X12"
"Assm!$X21"
"Assm!$X30"
"Assm!$X39"
"Assm!$X48"
"Assm!$X57"
"IF(F34=0,""NOT AMORTIZED"",CHOOSE(F34,""STRAIGHT LINE AMORTIZATION"",""MORTGAGE STYLE AMORTIZATION"",""CUSTOM AMORTIATION""))"
"Assm!$X10"
"Assm!$X19"
"Assm!$X28"
"Assm!$X37"
"Assm!$X46"
"Assm!$X55"
"YEAR(Startops2)"
"IF(MONTH(Startops2)>6, 0, 1)"
"F29"
"IF(MONTH(Startops2)<=6,C37*F$32*(7-MONTH(Startops2))/12,0)"
"IF($B37>=F$31,C37,IF(F$33>=$B37, 0, IF(C37>1, CHOOSE(F$34,F$29/(F$31-F$33), -PMT(F$32/2,F$31-$B36,C37,0)-D37,F$29*$AH37), 0)))*Assm!$X$90"
"C37-E37"
"IF($B37>=J$31,G37,IF(J$33>=$B37, 0, IF(G37>1, CHOOSE(J$34,J$29/(J$31-J$33), -PMT(J$32/2,J$31-$B36,G37,0)-H37,J$29*$AJ37), 0)))"
"IF($B37>=N$31,K37,IF(N$33>=$B37, 0, IF(K37>1, CHOOSE(N$34,N$29/(N$31-N$33), -PMT(N$32/2,N$31-$B36,K37,0)-L37,N$29*$AL37), 0)))"
"IF($B37>=R$31,O37,IF(R$33>=$B37, 0, IF(O37>1, CHOOSE(R$34,R$29/(R$31-R$33), -PMT(R$32/2,R$31-$B36,O37,0)-P37,R$29*$AN37), 0)))"
"IF($B37>=V$31,S37,IF(V$33>=$B37, 0, IF(S37>1, CHOOSE(V$34,V$29/(V$31-V$33), -PMT(V$32/2,V$31-$B36,S37,0)-T37,V$29*$AP37), 0)))"
"IF($B37>=Z$31,W37,IF(Z$33>=$B37, 0, IF(W37>1, CHOOSE(Z$34,Z$29/(Z$31-Z$33), -PMT(Z$32/2,Z$31-$B36,W37,0)-X37,Z$29*$AR37), 0)))"
"IF(AG$77=0,0,AG37/AG$77)"
"A37"
"F37"
"IF(MONTH(Startops2)>6, C38*F$32*(13-MONTH(Startops2))/12, C38*F$32*0.5)"
"SUM(D37:D38,H37:H38,L37:L38, P37:P38, T37:T38)"
"SUM( X37:X38)"
"(C37+W37)*IF([4]RAROC!$B$103=1,VLOOKUP(A38,[4]!Guar_Fee_Table,2),IF([4]RAROC!$B$103=2,VLOOKUP(A38,[4]!Guar_Fee_Table,3),IF([4]RAROC!$B$103=3,VLOOKUP(A38,[4]!Guar_Fee_Table,4))))*((13-MONTH(Startops2))/12)"
"3556.85714285714-450"
"A37+1"
"C39*F$32*0.5"
"-0.142857142856201+1500"
"(C39+W39)*IF([4]RAROC!$B$103=1,VLOOKUP(A40,[4]!Guar_Fee_Table,2),IF([4]RAROC!$B$103=2,VLOOKUP(A40,[4]!Guar_Fee_Table,3),IF([4]RAROC!$B$103=3,VLOOKUP(A40,[4]!Guar_Fee_Table,4))))"
"2742.85714285714-200"
"8362.95238095238+250"
"8362.95238095238+2660-1500"
"8362.95238095238+2660"
"8362.95238095238-2660"
"8362.95238095238+200+400"
"SUM(D37:D76)"
"Assm!A1"
"CF!E6"
"AA7+1"
"CF!E46"
"SUM(D13:X13)"
"Trapped!F60"
"-Depr!H24"
"CF!E50"
"CF!E52"
"SUM(D13:D17)"
"-D27"
"IF(SUM(D18:D19)<0,0,SUM(D18:D19))"
"Corp_Tax"
"D20*D21"
"D28"
"IF(C18<0,C18,0)"
"CONCATENATE(""NOL Used (Capped @ "",TEXT(Nol,""0%""),"" Of Current Income)"")"
"IF(D18>0,-MAX(-D18*Nol,SUM(D25:D26)),0)"
"SUM(D25:D27)"
"IF(D22<=0,0,D22/D20)"
"CF!E18"
"Sirese_Tax"
"CF!E18"
"Trans_Tax"
"D41"
"C22"
"IF(D43-D44>0,D43-D44,0)"
"CF!E54"
"IF(C49<0,C49,0)+C50-C51"
"CONCATENATE(""Use Of Carryforward (Capped @ "",TEXT(Nol,""0%""),"")"")"
"IF(D49>0,MAX(-D49*Nol,D50),0)"
"IF(D49>0,D49+D51,D49)"
"MAX(0,D52*D53)"
"D57"
"D22"
"D54"
"SUM(D57,D58,-D59)"
"Assm!A1"
"CF!E6"
"AE7+1"
"SUM(H9:AB9)"
"Cost"
"D12"
"D12"
"-Assm!$R$15"
"-Turnkey!$H$9*Turnkey!$J$9"
"-Turnkey!$K$14"
"-Turnkey!$K$20"
"-IDC!AO56"
"-Wcap"
"SUM(D12:D18)"
"Assm!$K$41"
"Assm!$J$41"
"IF($C24<=Term,IF(SUM($H$9:H$9)>$C24*12,$E24-SUM($G24:G24), SLN($E24,0,$C24)*H$9/12),$E24/Term*H$9/12)"
"SUM($H24:H24)"
"H30"
"H27"
"IF(H$7=YEAR(Startops1),$E24,0)"
"-H24"
"SUM(H27:H29)"
"Assm!$K$42"
"Assm!$J$42"
"Assm!$K$43"
"Assm!$J$43"
"Assm!A1"
"Assm!A6"
"Assm!A7"
"Assm!E7"
"Assm!A10"
"Assm!A11"
"Assm!F11"
"Assm!A21"
"Assm!A22"
"Fin_Close"
"Assm!F23"
"Assm!A25"
"Debt_Serv"
"C37"
"Assm!A29"
"Assm!D29"
"Assm!$F$29"
"Assm!E32"
"Assm!D33"
"Assm!E39"
"Assm!E40"
"Assm!A51"
"CONCATENATE(Assm!C51,"" "",Assm!C52)"
"Assm!A54"
"Assm!D54"
"Assm!F54"
"Assm!D59"
"Assm!A63"
"Assm!A1"
"Assm!H6"
"Assm!H7"
"Assm!J8"
"IF(Assm!K8=0,"" "",Assm!K8)"
"Assm!H28"
"Assm!J28"
"Assm!H32"
"Assm!J34"
"CONCATENATE(""Capped @ "",TEXT(Assm!I37,""0.00%""),"" "",Assm!J37)"
"Assm!L37"
"Assm!H41"
"Assm!J41"
"Assm!L41"
"Assm!H46"
"Assm!H51"
"Assm!L51"
"Assm!H78"
"Assm!H79"
"Opic"
"Assm!A1"
"Assm!N6"
"Assm!R6"
"Assm!N7"
"CONCATENATE(TEXT(Assm!Q42,""0.00%""),"" "",Assm!P42)"
"Assm!H57"
"Assm!K60"
"Assm!H61"
"Assm!H74"
"Assm!I74"
"Assm!N49"
"CONCATENATE(""Discount Rate = "", TEXT(Disc,""0.00%""),"" / Target Rate = "",TEXT(Target,""0.00%""))"
"IRR"
"Assm!R51"
"Assm!Q54"
"Assm!A1"
"Assm!T6"
"Assm!T8"
"Assm!X9"
"IF(Assm!X10=0,""Not Amortized"",CHOOSE(Assm!X10,""Straightline"",""Mortgage"",""Custom""))"
"Assm!T67"
"Assm!T68"
"Assm!W68"
"Assm!$X$68"
"Assm!T70"
"Assm!W70"
"Assm!$X$70"
"SUM(C65:C66)"
"Assm!A1"
"Assm!T63"
"Assm!X63"
"Assm!T77"
"Assm!W78"
"Assm!W79"
"Assm!U78"
"Assm!U79"
"Assm!V78"
"Assm!T81"
"Assm!V81"
"Assm!T86"
"Assm!$U86"
"Int_BL"
"Assm!W87"
"Assm!$X87"
"Assm!A1"
"Escalation!N14"
"Escalation!O14"
"Startops1"
"A13-A12"
"(IF($A12>Endyr,0,IF($A12<Assm!$F$32,G12,Capacity*C12)))*(1+RAROC!$N$12)"
"IF($A12>Endyr,0,Tariff_Cap)"
"D12*E12/1000"
"[3]MMBTU!U35"
"IF($A12>Endyr,0,Tariff_Var)"
"SUM(F12,I12)"
"VLOOKUP($A12,Curves_Table,Escalation!$O$291)"
"J12*K12"
"IF(MONTH($A12)=12,SUM(L1:L12),"" "")"
"EDATE(A12,1)"
"SUM(M11:M246)"
"A249+1"
"Assm!A1"
"B13+1"
"L13+1"
"M17"
"M18"
"IF(Assm!$L$55=1,""9/98 BANK CURVES"",""ALTERNATIVE CURVES"")"
"HLOOKUP(M$14,Dec_Change,$L17)"
"O15"
"'[2]Monthly Curve Calc.'!B22"
"E19"
"N18"
"EDATE(A19,1)"
"IF(AND($A20>G$16,MONTH($A20)=MONTH(G$16)),B19/B7,G19)"
"IF(AND($A20>I$16,MONTH($A20)=MONTH(I$16)),C19/C7-I$18,I19)"
"IF(AND($A20>J$16,MONTH($A20)=MONTH(J$16)),D19/D7,J19)"
"IF($A20>=K$16,IF(MONTH($A20)=MONTH(K$16),AVERAGE(E8:E19),K19),K19)"
"IF(AND($A20>=O$16,MONTH($A20)=MONTH(O$16)),MAX(M20,N20)*O19,O19)"
"CONCATENATE(Assm!$E$7,"" KM PIPELINE SPUR FOR CUIABA POWER PLANT (BRAZIL)"")"
"CONCATENATE(TOC!B2,"" "",TOC!B6)"
"IF(Loopfactor=0,"" "", ""WARNING: MODEL HAS NOT BEEN CONVERGED"")"
"IF(((X9+X18+X27+X36+X45))-Debt<0.05,"" "",""WARNING:  THE SUM OF THE DEBT LISTED IN THE TRANCHES DOES NOT EQUAL TOTAL DEBT"")"
"TOC!B3"
"IF(Commit_Factor=0,"" "", ""WARNING: COMMITMENT FEE HAS NOT BEEN CONVERGED"")"
"IF(ABS(Returns!AA10+Equity)<0.5,"" "",""WARNING:  EQUITY DISTRIBUTED IN THE RETURNS CALC DOES NOT EQUAL TOTAL EQUITY"")"
"IF(ABS(BS_IS!AC35)<0.1,"" "",""WARNING: BALANCE SHEET IS NOT BALANCED"")"
"IF(V78<W78,""WARNING: A-TAX TARGET MINIMUM DCR HAS NOT BEEN MET"","" "")"
"IF(V79<W79,""WARNING:  A-TAX TARGET AVERAGE DCR HAS NOT BEEN MET"","" "")"
"YEAR(Startops1)"
"Turnkey!C21"
"Turnkey!D44"
"AE8"
"Cost"
"AE8-Est_Cost"
"20*12"
"Turnkey!D49"
"X9/Debt"
"Debt-SUM(X18,X27,X36,X45)"
"IDC!$D$69"
"AE9-Est_IDC"
"Turnkey!D57"
"IDC!AO53"
"AE10-AD10"
"IF(U11=0,0,U11-ROUND(((Startops2-Fin_Close)/365),0)+X12/2)*2"
"IDC!D86"
"AE11-Est_Commit"
"(-Turnkey!C20+Turnkey!D20)*$P12"
"IF(X12=0,0,X12+ROUND(((Startops2-Fin_Close)/365),2))"
"1"
"IF(ABS(SUM(AF14))<0.05,0,1)"
"Debt*X74"
"[4]RAROC!$J$50"
"SUM(R7:R12)"
"IF(X9=0,0,ROUND(U11/2+(Term_C/12),1))"
"ROUND((Startops1-Startconst)/(365/12),0)"
"W14+V14"
"[4]RAROC!$J$51"
"240-94"
"[4]RAROC!$J$52"
"SUM(O17,Q17)"
"1000+850"
"[2]RAC_ASSUMP!$C$15"
"SUM(R15:R21)"
"ROUND((Fin_Close-Startconst)/(365/12),0)"
"Est_IDC"
"EDATE(Startops2,F24)"
"AD10"
"Est_Commit"
"0.3351+0.005"
"ROUND($C$27*(0.3351/(0.3351+0.005)),4)"
"ROUND($C$27*(0.005/(0.3351+0.005)),4)"
"F29"
"771.594"
"Startops2"
"SUM(R24:R31)"
"B35*((365-C35)/365)"
"D35*E35"
"478.9+394"
"SUM(R34:R36)"
"(SUM(E49-E48)/365*30+E48)*0"
"174.548*[4]RAROC!$D$78"
"CPI"
"SUM(R39:R39)"
"54*[4]RAROC!$D$78"
"250*[4]RAROC!$D$78"
"2286.6465"
"658.068*[4]RAROC!$D$78"
"7.2*[4]RAROC!$D$78"
"Depr!D16"
"SUM(R42:R43)"
"Depr!F16"
"169.312*[4]RAROC!$D$78"
"Depr!H16"
"SUM(R13,R22,R32,R37,R40,R44)"
"Trapped!$AA$43/(Trapped!$AA$9/12)"
"Cost/Capacity"
"370.836*[4]RAROC!$D$78"
"SUM(E40:E48)"
"[2]!GasMat_Disc"
"Returns!C22"
"Returns!C21"
"H68"
"Disc"
"Returns!C64"
"Returns!C63"
"X69"
"Returns!C101"
"Returns!C100"
"Returns!C121"
"Returns!C120"
"PROPER(""Fuel CONVERSION"")"
"-(Returns!AB28+Returns!AB86+Returns!AB106)"
"Returns!AB13"
"D59*D60"
"'[1]Monthly Curve Calc.'!$F$12"
"-Returns!AB38"
"-Returns!AB31-Returns!AB89-Returns!AB109"
"-Returns!AB39"
"W64*X63"
"-Returns!AB35"
"YEAR(Fin_Close)+U11"
"-(Returns!AB34+Returns!AB92+Returns!AB112)"
"-Returns!AB36"
"K68*Equity"
"1-K69-K70"
"1-Equity_Perc-Subdebt_Perc"
"Cost*Debt_Perc"
"0.3*Cost"
"-Returns!AB113"
"0.4-Equity_Perc"
"Cost*Subdebt_Perc"
"Equity"
"-Returns!AB41-Returns!AB94-Returns!AB114"
"IDC!$AO$60/Cost"
"Cost*Equity_Perc"
"Z68-Z69"
"-Returns!AB52"
"MAX(X11,X20,X29,X38,X47,X56)"
"IF(Debt=0,0,(($X$27*V32)+($X$18*V23)+($X$9*V14)+($X$36*V41)+($X$45*V50)+($X$54*V59))/(Debt))"
"V73+W73"
"SUM(I74:K74)"
"-Returns!AB56"
"IF(Debt=0,0,((X$9*X15)+(X$18*X24)+(X$27*X$33)+(X$36*X42)+(X$45*X51)+(X$54*X60))/(Debt))"
"SUM(R59:R75)"
"R57+R76"
"MIN(PLRisk!G60:Z60)"
"MIN(PLRisk!G66:Z66)"
"R78-R51"
"AVERAGE(PLRisk!G60:Z60)"
"AVERAGE(PLRisk!G66:Z66)"
"CF!Y43"
"CF!Y9"
"(710.927/4775.883)*775.883"
"L81/L82*12"
"(R82+R83)-0.35*SUM(R82,R83)"
"EINC!E7"
"EINC!E50"
"HLOOKUP(Fin_Close,Idc_Table,IDC!$AP$25)"
"EINC!A60"
"EINC!C60"
"Assm!A1"
"E6+1"
"AB7+1"
"IF(OR(E$7<YEAR(Startops1),E$7>YEAR(Endyr)),0,IF(E$7=YEAR(Startops1),13-MONTH(Startops1),IF(E$7=YEAR(Endyr),MONTH(Endyr),12)))"
"SUM(E9:Y9)"
"Assm!$F$29"
"VLOOKUP(DATE(E$7,12,1),Curves_Table,Escalation!$P$291)"
"CPI"
"IF(Assm!$L$58=0,Ex,VLOOKUP(DATE(E$7,12,1),Curves_Table,Escalation!$L$291))"
"IF(E$7<YEAR(Startops1),0,VLOOKUP(DATE(E$7,12,1),Revenue_Table,Transportation!$M$249))"
"SUM(E17:E17)"
"Assm!A40"
"Assm!$E40*E$9/12*E$12"
"Trapped!F64"
"((Assm!$E44*E$9/12)+IF(OR(E$6=3,E$6=6,E$6=9,E$6=12,E$6=15,E$6=18),Assm!$B$44,0))*E$12"
"IF(E$7<YEAR(Startops1),0,Trapped!F43*E$12)"
"SUM(E22:E30)*[4]RAROC!D83"
"Wh_Serv/(1-Wh_Serv)"
"SUM(E28,E30)*$C32"
"(Pis+Cofins)/(1-(Pis+Cofins))"
"SUM(E31:E32)*$C33"
"SUM(E31:E33)"
"Trapped!F39"
"IF(E$7=Assm!$F$54,Assm!$F$55*Assm!$C$54,0)"
"(IF(AND(E$7>YEAR(Fin_Close),E$7<=Assm!$W$65),-Assm!$X$64,0))+(-'Debt Amort'!E24)"
"IF(E$6>Assm!$X$72+1,0,-'Debt Amort'!E17*Assm!$U$83)"
"SUM(E37:E40)"
"SUM(E18,-E34,E41)"
"-Depr!H31"
"SUM(E43:E44)"
"-'Debt Amort'!E12"
"-'Debt Amort'!E20"
"-HLOOKUP(DATE(E$7,12,31),Idc_Table,IDC!$AP$57)-SUM($D49:D49)"
"SUM(E46:E49)"
"-Sudam!D63"
"-Taxes!D84"
"Trapped!F55"
"-E44"
"-E49"
"-E55"
"-E58"
"-Taxes!D52"
"-'Debt Amort'!E13"
"SUM(E60:E68)"
"-'Debt Amort'!E21"
"-Trapped!F29"
"SUM(E73:E77)"
"Assm!A1"
"IF(E$7<YEAR(Startops1),0,D$6+1)"
"E7+1"
"IF(E$7<YEAR(Startconst),0,-(HLOOKUP(DATE(E$7,12,31),Idc_Table,IDC!$AP$67)+SUM($D10:D10)))"
"SUM(D10:Z10)"
"$E10+NPV(Disc,$F10:Z10)"
"IF(ABS(AA10+Equity)<0.5,"" "", ""CHECK"")"
"IF(E$7<YEAR(Startops1),0,HLOOKUP(E$7,CF_Table,CF!$AB$78))"
"IF(E$7<YEAR(Startops1),0,-HLOOKUP(E$7,CF_Table,CF!$AB$52))"
"Wh_Int"
"-E12*$C$13"
"IF(E$7<YEAR(Startops1),0,-(HLOOKUP(E$7,CF_Table,CF!$AB$75)+HLOOKUP(E$7,CF_Table,CF!$AB$76)))"
"IF(E$7=YEAR(Endyr),Assm!$L$85*Assm!$L$80,0)"
"SUM(E10:E15)"
"$E16"
"$E16+NPV(Disc,$F16:F16)"
"IRR($E16:E16,-0.9)"
"IRR(E16:Z16)"
"CONCATENATE(""Project NPV @ "",TEXT(Disc,""0.0%""),"" w/o TC"")"
"AB16"
"AB19"
"MAX(E23:Z23)"
"IF(AND(E18>0,D18<0),E$6,0)"
"Assm!$K$68"
"E$10*$A26"
"Assm!$L$68"
"E$11*$A27"
"Wh_Div"
"-E27*$C28"
"E$15*$A27"
"E$14*$A27"
"IF(E$7<YEAR(Startops1),0,-Trapped!D$40*$A27)"
"E$12*$A27"
"E13*$A$27"
"Assm!$I$74"
"IF(E$7=YEAR(Startops1),Assm!$O$35*$A34,0)"
"Assm!$I$75"
"IF(E$7<YEAR(Startops1),0,HLOOKUP(E$7,CF_Table,CF!$AB$28)*$A35)"
"-EINC!E29+IF(E$7=YEAR(Startops1),-Assm!$R82,0)"
"-PLRisk!E32"
"IF(E$7<YEAR(Startconst),0,HLOOKUP(DATE(E$7,12,31),Draw_Table,Drawdown!$AQ$57)*Turnkey!$D$18-SUM($D39:D39))"
"-E39*Wh_Serv"
"-SUM(E31,E34:E40)*USTax"
"SUM(E26:E41)"
"IRR($E42:Z42)"
"CONCATENATE(""Enron NPV @ "",TEXT(Disc,""0.0%""))"
"IF(AND(D44<0,E44>0),E$6,0)"
"E42"
"A$26"
"-HLOOKUP(DATE(E$7,12,31),Idc_Table,IDC!$AP$75)*$A52-SUM($D52:D52)"
"IF(E$7=YEAR(Fin_Close),-SUM($D52:E52),0)"
"IF(E$7<YEAR(Startops1),0,HLOOKUP(DATE(E$7,12,31),Idc_Table,IDC!$AP$73)*$A52-SUM($D54:D54))"
"HLOOKUP(DATE(F$7,12,31),Idc_Table,IDC!$AP$73)*$A52-SUM($D54:E54)"
"Assm!$J$14*-Returns!E54"
"-PLRisk!E43"
"-SUM(E54:E56)*USTax"
"SUM(E51:E57)"
"IRR($E58:Z58,-0.9)"
"CONCATENATE(""Enron NPV (w/ Bridge Loan) @ "",TEXT(Disc,""0.0%""))"
"IF(E$7<YEAR(Startconst),0,-HLOOKUP(DATE(E$7,12,31),Idc_Table,IDC!$AP$46)*$A68-SUM($D68:D68))"
"IF(E$7<YEAR(Startops1),0,-HLOOKUP(E$7,CF_Table,CF!$AB$71)*$A$68)"
"IF(E$7<YEAR(Startops1),0,-HLOOKUP(E$7,CF_Table,CF!$AB$48)*$A$68)"
"Wh_Int*-Returns!E70"
"-PLRisk!E54"
"E74-[4]RAROC!C34"
"CONCATENATE(""Enron NPV (w/ Subordinated Debt) @ "",TEXT(Disc,""0.0%""))"
"CONCATENATE(Assm!H69,"" Returns"")"
"Assm!$K$69"
"E10*$A84"
"Assm!$L$69"
"E13*$A$85"
"Assm!$J$74"
"Assm!$J$75"
"-SUM(E89,E92:E93)*USTax"
"SUM(E84:E94)"
"CONCATENATE(Assm!$H$69,"" NPV @ "",TEXT(Disc,""0.0%""))"
"CONCATENATE(Assm!$H$69,"" IRR"")"
"CONCATENATE(Assm!H70,"" Returns"")"
"Assm!$K$70"
"SUM(E104:Z104)"
"Assm!$L$70"
"E13*$A$105"
"Assm!$K$74"
"Assm!$K$75"
"CONCATENATE(Assm!$H$70,"" NPV @ "",TEXT(Disc,""0.0%""))"
"CONCATENATE(Assm!$H$70,"" IRR"")"
"E115"
"A105"
"IF(E$7<YEAR(Startconst),0,-HLOOKUP(DATE(E$7,12,31),Idc_Table,IDC!$AP$75)*$A124-SUM($D124:D124))"
"IF(E$7<YEAR(Startconst),0,(HLOOKUP(DATE(E$7,12,31),Idc_Table,IDC!$AP$73))*$A124-SUM($D126:D126))"
"Wh_Int*-E126"
"-(E126+E127)*USTax"
"CONCATENATE(""Transredes NPV w/ Bridge Loan @ "",TEXT(Disc,""0.0%""))"
"A105"
"IF(E$7<YEAR(Startops1),0,-HLOOKUP(E$7,CF_Table,CF!$AB$71)*$A138)"
"IF(E$7<YEAR(Startops1),0,-HLOOKUP(E$7,CF_Table,CF!$AB$48)*$A138)"
"CONCATENATE(""Transredes NPV w/ Subordinated Debt @ "",TEXT(Disc,""0.0%""))"
"Assm!A1"
"Returns!E6"
"IF(E$7<YEAR(Startops1),0,HLOOKUP(E$7,CF_Table,CF!$AB$9))"
"SUM(E9:Z9)"
"IF(E$7<YEAR(Startops1),0,HLOOKUP(E$7,CF_Table,CF!$AB$43))"
"IF(SUM(AA12-CF!Z43)=0,"" "",""Check"")"
"IF(E$7<YEAR(Startops1),0,HLOOKUP(E$7,CF_Table,CF!$AB$47))"
"IF(SUM(AA13+'Debt Amort'!AD12)=0,"" "",""Check"")"
"IF(E$7<YEAR(Startops1),0,HLOOKUP(E$7,CF_Table,CF!$AB$48))"
"IF(SUM(AA14+'Debt Amort'!AD20)=0,"" "",""Check"")"
"IF(E$7<YEAR(Startops1),0,HLOOKUP(E$7,CF_Table,CF!$AB$44))"
"IF(SUM(AA15+Depr!AC41)=0,"" "",""Check"")"
"SUM(E11:E15)"
"Tax+Add_Tax+Soc_Tax"
"$C17"
"-E16*E17"
"SUM(E16,E18)"
"Assm!$L$68"
"E19*E20"
"Returns!E28"
"IF(SUM(AA24-Returns!AA28)=0,"" "",""Check"")"
"Returns!E31"
"IF(SUM(AA25,-Returns!AA31)=0,"" "",""Check"")"
"(Returns!$AA$34-$AA$27)/Term*E$9/12"
"IF(SUM(AA26,AA26,-Returns!AA34)=0,"" "",""Check"")"
"Returns!E34*(1-Returns!$A$27)"
"IF(E$7<YEAR(Startops1),0,HLOOKUP(E$7,CF_Table,CF!$AB$28))"
"IF(E$7>=YEAR(Startops1),-Assm!$R$82/$AA$9*E9,0)"
"IF(E$7>=YEAR(Startops1),-Assm!$R$83/$AA$9*E9,0)"
"IF(E$7<YEAR(Startops1),0,(Returns!$AA$38-$AA$32)/$AA$9*E$9)"
"IF(SUM(AA31+AA32-Returns!AA38)=0,"" "",""Check"")"
"IF(E$7<YEAR(Startops1),0,Returns!E38)*E$9/12"
"(Returns!$AA$39-$AA$34)/$AA$9*E$9"
"IF(SUM(AA33,AA34,-Returns!AA39)=0,"" "",""Check"")"
"Returns!E39*(1-Returns!$A$27)"
"-SUM(E33:E34)*Wh_Serv"
"IF(ROUND(SUM(AA35,-Returns!AA40),2)=0,"" "",""Check"")"
"-SUM(E25:E35)*USTax"
"SUM(E23:E36)"
"CONCATENATE(""Plus: Interest Income - "",TEXT(Int_BL,""0.00%""))"
"Returns!E54"
"CONCATENATE(""Less: Enron Cost Of Funds - "",TEXT(Ecf,""0.00%""))"
"-E40/Int_BL*Ecf"
"CONCATENATE(""Less: Political Risk Insurance - "",TEXT(Opic,""0.00%""))"
"USTax*-SUM(E40:E42)"
"E21"
"E37"
"E44"
"SUM(E46:E49)"
"IF(E$7<YEAR(Startops1),0,-E69)"
"IF(E$7>=YEAR(Startops1),-($AA69+$AA51)*E$9/$AA$9,0)"
"-SUM(E51:E52)*USTax"
"SUM($E50:E50)"
"SUM($E54:E54)"
"AVERAGE(G50:K50)"
"AVERAGE(G54:K54)"
"AVERAGE(G50:Z50)"
"AVERAGE(G54:Z54)"
"MAX(E62:Z62)"
"IF(AND(E57>Equity*Assm!$K$68,D57<Equity*Assm!$K$68),E$6,0)"
"-SUM(Returns!$E26:E26)"
"-SUM(Returns!$E27:E41)"
"SUM(E65:E66)"
"Ecf"
"SUM($E69:E69)"
"Assm!A1"
"EINC!E6"
"Returns!AA7"
"SUM(E9:Z9)"
"D16"
"E12"
"BS_IS!G64"
"BS_IS!G53"
"BS_IS!G82"
"SUM(E12:E15)"
"E12"
"Assm!$K$68"
"E19*E20"
"IF(MAX(E$21,E$25)<0,0,MAX(E$21,E$25))"
"IF(MIN(E$21,E$25)<0,0,MIN(E$21,E$25))"
"((E27*2)+E28)/3"
"Opic"
"$C31"
"-SUM(Returns!$D$52:D$53)"
"-SUM(Returns!$E$52:E$53)"
"IF(MAX(E$35,E$36)<0,0,MAX(E$35,E$36))"
"IF(MIN(E$35,E$36)<0,0,MIN(E$35,E$36))"
"CF!E$43"
"IF(CF!E$6>Assm!$X$72,0,'Debt Amort'!E$14)"
"IF(G59=0,""N/A"",G58/G59)"
"CF!E66"
"SUM(G62:G63)"
"Assm!A1"
"CF!E6"
"AC7+1"
"F16"
"F12"
"CF!E60"
"SUM(F13:Z13)"
"SUM(F12:F13)"
"F23"
"F26"
"-E25"
"CF!E73"
"SUM(F19:F21)"
"IF(OR(F14<0,F22<0),0,-MIN(F14,F22))"
"IF(F$7=YEAR(Endyr),-SUM(F22:F23)*Assm!$L$52,-SUM(F22:F23)*Assm!$L$50)"
"-SUM(F22:F24)*Assm!$L$51"
"SUM(F22:F25)"
"F31"
"IF(-F25+E25>0,-F25+E25,0)"
"IF(-F25+E25<0,-F25+E25,0)"
"E29"
"IF(F$7=YEAR(Endyr),F30,E30)"
"Assm!$L$54"
"SUM(F34:F35)*$D39*F$9/12"
"Assm!$L$55"
"SUM(F34:F35)*$D40*F$9/12"
"-Taxes!D42"
"-F55"
"CF!E57"
"SUM($F51:F51)"
"SUM($F47:F47)+SUM($E48:E48)"
"IF(F52<0,MIN(-F52,F54),0)-SUM($E55:E55)"
"Assm!$E43*CF!E$9/12"
"IF(OR(F$6=5,F$6=15),Assm!$B$43,0)"
"CF!E12"
"F60*F61"
"F62"
"F64-F62"
"F64"
"-F62"
"Assm!A1"
"D13"
"J9*I9*H9"
"Wh_Serv/(1-Wh_Serv)"
"SUM(K9:K13)"
"Assm!$J$22*0"
"$D$11"
"$D$12"
"SUM(C9:C18)"
"K36"
"K38"
"SUM(C19:C20)"
"SUM(K17:K20)"
"Assm!$J$25"
"Assm!$J$26"
"Assm!$J$27"
"SUM(K27,K31,K35)"
"SUM(K14,K21,K36)"
"SUM(D25:D43)"
"B48*C48"
"SUM(B48)"
"[4]RAROC!$C$119"
"SUM(D54:D54)"
"Assm!A1"
"D6+1"
"IDC!E7"
"AQ7+1"
"Assm!N7"
"Assm!R7"
"E84+E85+E87+E90"
"($C$15-SUM($E9:$AB9))/9"
"SUM(E9:AO9)"
"SUM(C9:C14)"
"E89+E91+E92+E93"
"($C$24-SUM($E17:$X17))/10"
"SUM(C17:C23)"
"Assm!N27"
"Assm!R27"
"IF(E$7=Fin_Close,$C26,0)"
"$C27"
"E86"
"$C29-SUM($E29:AE29)"
"E88"
"SUM(C26:C30)"
"E94"
"$C$36-SUM($E33:AE33)"
"SUM(C33:C35)"
"SUM(E76+E77)"
"Wcap"
"E37-E49"
"-SUM($E38:AE38)"
"SUM(C38:C38)"
"$C$41/8"
"$C$42/8"
"SUM(C41:C42)"
"Assm!R26"
"IDC!E83"
"IF($AP$45=0,0,IF(ABS(AP46-IDC!AO84)<0.005,0,1))"
"SUM(C15,C24,C31,C36,C39,C43,C46)"
"EDATE(E51,1)"
"E$6"
"SUM($E53:E53)"
"E53/$AP$53"
"SUM(AY57:AZ57)"
"AY58/$AX58"
"Pipe_NTP"
"$AX59*AY57"
"Pipe_RFS"
"EDATE(AU59,1)"
"ROUND((C60-C59)/(365/12),0)"
"ROUND((AV60-AT60)/(365/12),0)+1"
"AX60/$AV61"
"-AZ59"
"$AZ61"
"IF(V61>$AV$66,0,$AZ$66)"
"-AX58"
"AW69"
"C60"
"ROUND((AV68-AV60)/(365/12),0)"
"SUM(E76:AB76)"
"SUM(E84:E94)"
"Assm!A1"
"E6+1"
"Startconst"
"EDATE(E$7,1)"
"AP7+1"
"Est_Cost-Est_IDC-Est_Whtax"
"Est_Cost"
"Int_BL"
"Assm!X73"
"Assm!X59"
"E20"
"E16"
"Drawdown!E48"
"SUM(E17:AN17)"
"E51"
"E53"
"SUM(E16:E19)"
"SUM($E$17:E17)/$B$10"
"E20/$D$10"
"E30"
"IF(E$7=Fin_Close,-E25,0)"
"IF(E$7<Fin_Close,E17-E64,0)"
"SUM(E25:E29)"
"IF(E$7=Fin_Close,-E26*Debt_Perc/SUM(Debt_Perc,Subdebt_Perc),0)"
"IF(E$7<Fin_Close,0,E17*Debt_Perc/SUM(Debt_Perc,Subdebt_Perc))"
"IF(E$7=Fin_Close,-E26*Subdebt_Perc/SUM(Debt_Perc,Subdebt_Perc),0)"
"IF(E$7<Fin_Close,0,-E17*Subdebt_Perc/SUM(Debt_Perc,Subdebt_Perc))"
"IF(X$7<Fin_Close,0,X17*Subdebt_Perc/SUM(Debt_Perc,Subdebt_Perc))"
"IF(E$7<Startops1,(SUM(E25:E26)+E27/2)*$D$11/12,0)"
"IF(E$7<Startops1,(SUM(E33:E34)+E35/2)*$D$12/12,0)"
"IF(E$7<Startops1,(SUM(E41:E42)+E43/2)*$D$13/12,0)"
"SUM(E48:E50)"
"SUM($E51:E51)"
"(Wh_Int/(1-Wh_Int))"
"SUM(E48,E50)*$B53"
"IF(E$7<Startops1,0,E51)"
"Drawdown!E76"
"AO38+AO60"
"IF(SUM(E63,E17)>Est_Cost*Equity_Perc,Est_Cost*Equity_Perc-E63,E17)*0+E60"
"AO51"
"AO53"
"IF(E$7<Fin_Close,SUM($E27:E27),D72)"
"E81"
"IF(E$7=Fin_Close,Debt,0)"
"-SUM(E34:E37)"
"Assm!$X$75"
"E81*$D83/12"
"SUM(E83:E83)"
"AO84"
"Assm!A1"
"CF!E6"
"E7+1"
"AE7+1"
"SUM(E9:Y9)"
"IF(E$7<$A37,0,IF(E$7=$A37,IF($B$37=0,1,2),D10+2))"
"IF(E$7<YEAR(Startops2),0,VLOOKUP(E$10,Fin_Table,$AA$79))"
"IF(E$7<YEAR(Startops2),0,VLOOKUP(E$10,Fin_Table,$AB$79))"
"IF(ROUND(Debt-AD13,0)=0,"" "",""Principal Payments Do Not Tie To Total Debt"")"
"SUM(E12:E13)"
"SUM($E13:E13)"
"Assm!$U$82/12*E$14"
"IF(E$7<YEAR(Startops2),0,VLOOKUP(E$10,Fin_Table,$AC$79))"
"IF(E$7<YEAR(Startops2),0,VLOOKUP(E$10,Fin_Table,$AD$79))"
"IF(E$7<YEAR(Startops2),0,VLOOKUP(E$10,Guarantee_Fee_Table,$AE$79))"
"Assm!$T8"
"Assm!$T17"
"Assm!$T26"
"Assm!$T35"
"Assm!$T44"
"Assm!$T53"
"Assm!$X9"
"Assm!$X18"
"Assm!$X27"
"Assm!$X36"
"Assm!$X45"
"Assm!$X54"
"Assm!$U11"
"Assm!$U20"
"Assm!$U29"
"Assm!$U38"
"Assm!$U47"
"Assm!$U56"
"Assm!$X14"
"Assm!$X23"
"Assm!$X32"
"Assm!$X41"
"Assm!$X50"
"Assm!$X59"
"Assm!$X12"
"Assm!$X21"
"Assm!$X30"
"Assm!$X39"
"Assm!$X48"
"Assm!$X57"
"IF(F34=0,""NOT AMORTIZED"",CHOOSE(F34,""STRAIGHT LINE AMORTIZATION"",""MORTGAGE STYLE AMORTIZATION"",""CUSTOM AMORTIATION""))"
"Assm!$X10"
"Assm!$X19"
"Assm!$X28"
"Assm!$X37"
"Assm!$X46"
"Assm!$X55"
"YEAR(Startops2)"
"IF(MONTH(Startops2)>6, 0, 1)"
"F29"
"IF(MONTH(Startops2)<=6, C37*F$32*(7-MONTH(Startops2))/12, 0)"
"IF(F$34=0,0,IF($B37>=F$31,C37,IF(F$33>=$B37, 0, IF(C37>1, CHOOSE(F$34,F$29/(F$31-F$33), -PMT(F$32/2,F$31-$B36,C37,0)-D37,F$29*$AH37)))))*Assm!$X$90"
"C37-E37"
"IF(J$34=0,0,IF($B37>=J$31,G37,IF(J$33>=$B37, 0, IF(G37>1, CHOOSE(J$34,J$29/(J$31-J$33), -PMT(J$32/2,J$31-$B36,G37,0)-H37,J$29*$AJ37)))))"
"IF(N$34=0,0,IF($B37>=N$31,K37,IF(N$33>=$B37, 0, IF(K37>1, CHOOSE(N$34,N$29/(N$31-N$33), -PMT(N$32/2,N$31-$B36,K37,0)-L37,N$29*$AL37)))))"
"IF(R$34=0,0,IF($B37>=R$31,O37,IF(R$33>=$B37, 0, IF(O37>1, CHOOSE(R$34,R$29/(R$31-R$33), -PMT(R$32/2,R$31-$B36,O37,0)-P37,R$29*$AN37)))))"
"IF(V$34=0,0,IF($B37>=V$31,S37,IF(V$33>=$B37, 0, IF(S37>1, CHOOSE(V$34,V$29/(V$31-V$33), -PMT(V$32/2,V$31-$B36,S37,0)-T37,V$29*$AP37)))))"
"IF(Z$34=0,0,IF($B37>=Z$31,W37,IF(Z$33>=$B37, 0, IF(W37>1, CHOOSE(Z$34,Z$29/(Z$31-Z$33), -PMT(Z$32/2,Z$31-$B36,W37,0)-X37,Z$29*$AR37)))))"
"IF(AG$77=0,0,AG37/AG$77)"
"A37"
"F37"
"IF(MONTH(Startops2)>6, C38*F$32*(13-MONTH(Startops2))/12, C38*F$32*0.5)"
"SUM(D37:D38,H37:H38,L37:L38, P37:P38, T37:T38)"
"SUM( X37:X38)"
"(C37+G37+W37)*IF([4]RAROC!$B$103=1,VLOOKUP(A38,[4]!Guar_Fee_Table,2),IF([4]RAROC!$B$103=2,VLOOKUP(A38,[4]!Guar_Fee_Table,3),IF([4]RAROC!$B$103=3,VLOOKUP(A38,[4]!Guar_Fee_Table,4,0))))*((13-MONTH(Startops2))/12)"
"3556.85714285714-450"
"A37+1"
"C39*F$32*0.5"
"-0.142857142856201+1500"
"(C39+G39+W39)*IF([4]RAROC!$B$103=1,VLOOKUP(A40,[4]!Guar_Fee_Table,2),IF([4]RAROC!$B$103=2,VLOOKUP(A40,[4]!Guar_Fee_Table,3),IF([4]RAROC!$B$103=3,VLOOKUP(A40,[4]!Guar_Fee_Table,4,0))))"
"2742.85714285714-200"
"8362.95238095238+250"
"8362.95238095238+2660-1500"
"8362.95238095238+2660"
"8362.95238095238-2660"
"8362.95238095238+200+400"
"SUM(D37:D76)"
"Assm!A1"
"CF!E6"
"CF!E18"
"SUM(D12:X12)"
"-CF!E34"
"CF!E38"
"CF!E44"
"SUM(D12:D15)"
"CF!E37"
"CF!E40"
"CF!E47"
"CF!E49"
"SUM(D19:D23)"
"SUM(D16,D24)"
"IF(D24<0,0,-D24)"
"SUM(D26:D27)"
"IF(D$28<0,0,D$28)"
"Tax"
"D32*D31"
"IF(D36<=Assm!$L$9/CF!E$13,0,-Assm!$L$9/CF!E$13*D$9/12)"
"Add_Tax"
"SUM(D33,D40)"
"IF(Assm!$L$29=1,""On"",""Off"")"
"IF(D$7>Assm!$I$33,0,HLOOKUP(D$7,Sudam_Table,Assm!$M$35))*Assm!$L$29"
"D42*D43"
"HLOOKUP(D$7-1,BS_Table,BS_IS!$AE$27)"
"HLOOKUP(D$7-1,BS_Table,BS_IS!$AE$29)"
"HLOOKUP(D$7-1,BS_Table,BS_IS!$AE$30)"
"SUM(D49:D51)"
"Assm!$I$65"
"D52*D53/D8*D9"
"Trapped!E14"
"CF!E51"
"MAX(D56,D57)"
"Assm!$I$64"
"IF(D61<D54,MAX(D61,0),D54)"
"Assm!A1"
"CF!E6"
"AA7+1"
"CF!E43"
"SUM(D13:X13)"
"Trapped!F65"
"-Depr!H21"
"CF!E47"
"CF!E49"
"CF!E52"
"SUM(D13:D18)"
"-D$26"
"IF(D19<0,0,SUM(D19:D20))"
"D27"
"D24"
"IF(C19<0,C19,0)"
"CONCATENATE(""Capped @ "",TEXT(Nol,""0%""))"
"IF(D19>0,-MAX(-Nol*D19,SUM(D24:D25)),0)"
"SUM(D24:D26)"
"D$21"
"Tax"
"D31*D30"
"D$30"
"IF(D35<=Assm!$L$9/CF!E$13,0,-Assm!$L$9/CF!E$13*D$9/12)"
"SUM(D35:D36)"
"Add_Tax"
"SUM(D32,D39)"
"-Sudam!D44"
"Soc_Tax"
"SUM(D32,D39,D48)"
"D42"
"IF(D30<=0,0,D52/D30)"
"D32"
"D39"
"D48"
"Depr!H21"
"-Depr!H31"
"-Trapped!F65"
"D$65"
"D60"
"SUM(D70,D75,D80)"
"D60"
"D84"
"SUM(D87,D88,-D89)"
"Assm!A1"
"CF!E6"
"Cost"
"D12"
"D12"
"-Linefill"
"-IDC!AO56"
"-Wcap"
"SUM(D12:D15)"
"Assm!$K$44"
"Assm!$J$44"
"IF($C21<Term,IF(H$6>=$C21,$E21-SUM($G21:G21), SLN($E21,0,$C21)*H$9/12),$E21/Term*H$9/12)"
"SUM(H21:AB21)"
"SUM($H21:H21)"
"H27"
"H24"
"IF(H$7=YEAR(Startops1),$E21,0)"
"-H21"
"SUM(H24:H26)"
"Assm!$K$45"
"Assm!$J$45"
"Assm!$K$46"
"Assm!$J$46"
"G7"
"IF(H$7<YEAR(Startops1),0,G$6+1)"
"YEAR(Startconst)"
"G7+1"
"BS_IS!G9/BS_IS!G$17"
"BS_IS!G20/BS_IS!G$33"
"G$7"
"BS_IS!G38/BS_IS!G$53"
"AVERAGE(G69:AB69)"
"BS_IS!G53/BS_IS!$G17"
"BS_IS!G53/BS_IS!G27"
"AVERAGE(J73:AB73)"
"(BS_IS!G38+BS_IS!G39+BS_IS!G40)/BS_IS!G38"
"BS_IS!G53/BS_IS!G38"
"BS_IS!G61/BS_IS!G53"
"BS_IS!G38/BS_IS!G17"
"BS_IS!G38/BS_IS!G15"
"AVERAGE(J85:X85)"
"(BS_IS!J41+BS_IS!J43)/-SUM(BS_IS!J44:J46)"
"AVERAGE(J86:W86)"
"BS_IS!J41/'Debt Amort'!G14"
"Assm!A1"
"IF(H$7<YEAR(Startops1),0,G$6+1)"
"G7+1"
"AE7+1"
"G89"
"-SUM($G72:G72)"
"-SUM($G73:G74)"
"-SUM($G71:G71)"
"SUM($G43:G43)"
"SUM(F13:F14)"
"IF(G$7<YEAR(Startops1),0,IF(HLOOKUP(G$7,Tax_Table,Taxes!$AA$90)>0,HLOOKUP(G$7,Tax_Table,Taxes!$AA$90),0))"
"SUM(F9:F11,F15:F16)"
"IF(G$7<YEAR(Startops1),0,IF(HLOOKUP(G$7,Tax_Table,Taxes!$AA$90)<0,-HLOOKUP(G$7,Tax_Table,Taxes!$AA$90),0))"
"SUM($G65:G65,$G66:G66)"
"SUM($G67:G68)"
"SUM($G69:G70)"
"SUM(F20:F23)"
"SUM($G64:G64)"
"IF(G$37<YEAR(Startops1),0,HLOOKUP(G$37,Reserve_Table,Trapped!$AC$49))"
"SUM($G53:G53)"
"SUM($G82:G82)"
"SUM(F24,F31)"
"F17-F33"
"SUM(F35:AB35)"
"G$7"
"IF(G$37<YEAR(Startops1),0,HLOOKUP(G$37,CF_Table,CF!$AB$18))"
"SUM(G38:AB38)"
"IF(G$37<YEAR(Startops1),0,-HLOOKUP(G$37,CF_Table,CF!$AB$34))"
"IF(G$37<YEAR(Startops1),0,HLOOKUP(G$37,CF_Table,CF!$AB$41))"
"SUM(G38:G40)"
"IF(G$37<YEAR(Startops1),0,HLOOKUP(G$37,CF_Table,CF!$AB$44))"
"IF(G$37<YEAR(Startops1),0,HLOOKUP(G$37,CF_Table,CF!$AB$47))"
"IF(G$37<YEAR(Startops1),0,HLOOKUP(G$37,CF_Table,CF!$AB$48))"
"IF(G$37<YEAR(Startops1),0,HLOOKUP(G$37,CF_Table,CF!$AB$49))"
"SUM(G41,G47)"
"IF(G$37<YEAR(Startops1),0,HLOOKUP(G$37,CF_Table,CF!$AB$52))"
"IF(G$37<YEAR(Startops1),0,HLOOKUP(G$37,CF_Table,CF!$AB$55))"
"IF(G$37<YEAR(Startops1),0,HLOOKUP(G$37,CF_Table,CF!$AB$58))"
"IF(ROUND(AC53-CF!Z60,2)=0,"" "",""DOES NOT TIE TO NET INCOME ON CASHFLOW SHEET"")"
"G38"
"IF(G$37<YEAR(Startops1),0,HLOOKUP(G$37,CF_Table,CF!$AB$38))"
"IF(G$37<YEAR(Startops1),0,HLOOKUP(G$37,CF_Table,CF!$AB$66))"
"IF(G$55<YEAR(Startconst),0,HLOOKUP(DATE(G$55,12,31),Idc_Table,IDC!$AP$67)-SUM($F64:F64))"
"IF(G$55<YEAR(Startconst),0,HLOOKUP(DATE(G$55,12,31),Idc_Table,IDC!$AP$75)-SUM($F65:F65))"
"IF(G$55=YEAR(Fin_Close),-SUM($F65:G65),0)"
"IF(G$55<YEAR(Startconst),0,HLOOKUP(DATE(G$55,12,31),Idc_Table,IDC!$AP$38)-SUM($F67:F67))"
"IF(G$37<YEAR(Startops1),0,HLOOKUP(G$37,CF_Table,CF!$AB$67))"
"IF(G$55<YEAR(Startconst),0,HLOOKUP(DATE(G$55,12,31),Idc_Table,IDC!$AP$46)-SUM($F69:F69))"
"IF(G$37<YEAR(Startops1),0,HLOOKUP(G$37,CF_Table,CF!$AB$71))"
"IF(G$55<YEAR(Startconst),0,-HLOOKUP(DATE(G$55,12,31),Idc_Table,IDC!$AP$20)-IF(G$55>=YEAR(Startops1),SUM(Depr!$D$13,Depr!$D$15),0)-SUM($G78:G78)-SUM($F71:F71))"
"IF(G$55>=YEAR(Startops1),Depr!$F13-SUM($F72:F72),0)"
"IF(G$37<YEAR(Startops1),0,-HLOOKUP(G$37,Reserve_Table,Trapped!$AC$29))"
"IF(G$37<YEAR(Startops1),0,-HLOOKUP(G$37,Reserve_Table,Trapped!$AC$30))"
"IF(G$37<YEAR(Startops1),0,HLOOKUP(G$37,CF_Table,CF!$AB$37))"
"G44"
"G50"
"IF(G$37<YEAR(Startops1),0,HLOOKUP(G$37,CF_Table,CF!$AB$39))"
"IF(G$37<YEAR(Startops1),0,HLOOKUP(G$37,CF_Table,CF!$AB$40))"
"IF(G$37<YEAR(Startops1),0,-HLOOKUP(G$37,CF_Table,CF!$AB$78))"
"SUM(G64:G82)"
"G61+G83"
"G89"
"G85+G87"
"Assm!A1"
"Assm!A6"
"Assm!A7"
"Assm!E7"
"Assm!A10"
"Assm!A11"
"Assm!F11"
"Assm!A21"
"Assm!A22"
"Fin_Close"
"Assm!F23"
"Assm!A25"
"Debt_Serv"
"C37"
"Assm!A29"
"Assm!D29"
"Assm!$F$29"
"Assm!E32"
"Assm!D33"
"Assm!E39"
"Assm!E40"
"Assm!A51"
"CONCATENATE(Assm!C51,"" "",Assm!C52)"
"Assm!A54"
"Assm!C54"
"Assm!D54"
"Assm!F54"
"Assm!D59"
"Assm!A1"
"Assm!H6"
"Assm!H7"
"Assm!J8"
"IF(Assm!K8=0,"" "",Assm!K8)"
"Assm!H15"
"Assm!J15"
"IF(Assm!K15=0,"" "",Assm!K15)"
"Assm!H35"
"Assm!H38"
"Assm!H39"
"Assm!J39"
"Assm!H44"
"Assm!J44"
"Assm!L44"
"Assm!H49"
"Assm!H54"
"Assm!L54"
"Assm!H57"
"Assm!L57"
"Assm!H63"
"Assm!H64"
"Assm!H77"
"Assm!J78"
"Assm!H78"
"Opic"
"Assm!A1"
"Assm!N6"
"Assm!R6"
"Assm!N7"
"Assm!N12"
"Assm!R12"
"CONCATENATE(TEXT(Assm!Q42,""0.00%""),"" "",Assm!P42)"
"Assm!H67"
"Assm!K67"
"Assm!H68"
"CONCATENATE(""Discount Rate = "", TEXT(Disc,""0.00%""),"" / Target Rate = "",TEXT(Target,""0.00%""))"
"Irr"
"Npv"
"Assm!Q54"
"Assm!A1"
"Assm!T6"
"Assm!T8"
"Assm!X9"
"IF(Assm!X10=0,""Not Amortized"",CHOOSE(Assm!X10,""Straightline"",""Mortgage"",""Custom""))"
"Assm!T67"
"Assm!T68"
"Assm!W68"
"Assm!$X$68"
"Assm!T70"
"Assm!W70"
"Assm!$X$70"
"SUM(C65:C66)"
"Assm!A1"
"Assm!T63"
"Assm!X63"
"Assm!T77"
"Assm!W78"
"Assm!W79"
"Assm!U78"
"Assm!U79"
"Assm!V78"
"Assm!T81"
"Assm!V81"
"Assm!T86"
"Assm!$U86"
"Int_BL"
"Assm!W87"
"Assm!$X87"
"Assm!A1"
"Escalation!O14"
"Escalation!P14"
"Startops1"
"A13-A12"
"IF($A12>Endyr,0,IF($A12<Assm!$F$32,G12,Capacity*C12))"
"IF($A12>Endyr,0,Tariff_Cap)"
"D12*E12/1000"
"[3]MMBTU!R35"
"IF($A12>Endyr,0,Tariff_Var)"
"SUM(F12,I12)"
"VLOOKUP($A12,Curves_Table,Escalation!$P$291)"
"J12*K12"
"IF(MONTH($A12)=12,SUM(L1:L12),"" "")"
"EDATE(A12,1)"
"SUM(D12:D21)"
"SUM(G22:G33)"
"SUM(G36:G45)"
"SUM(M11:M245)"
"A249+1"
"Assm!A1"
"B13+1"
"M12+1"
"N17"
"N18"
"IF('[1]Monthly Curve Calc.'!$F$12=1,""9/98 BANK CURVES"",""ALTERNATIVE CURVES"")"
"HLOOKUP(N$14,Dec_Change,$M17)"
"P15"
"'[1]Monthly Curve Calc.'!B22"
"E19"
"O18"
"EDATE(A19,1)"
"IF(AND($A20>G$16,MONTH($A20)=MONTH(G$16)),B19/B7,G19)"
"IF(AND($A20>I$16,MONTH($A20)=MONTH(I$16)),C19/C7-I$18,I19)"
"IF(AND($A20>J$16,MONTH($A20)=MONTH(J$16)),D19/D7,J19)"
"IF($A20>=K$16,IF(MONTH($A20)=MONTH(K$16),AVERAGE(E8:E19),K19),K19)"
"IF(AND($A20>=P$16,MONTH($A20)=MONTH(P$16)),MAX(N20,O20)*P19,P19)"
"CONCATENATE(TOC!B2,"" "",TOC!B6)"
"IF(Loopfactor=0,"" "", ""WARNING: MODEL HAS NOT BEEN CONVERGED"")"
"IF(ABS(SUM(BS_IS!F36:AC36))<0.5,"" "",""WARNING: BALANCE SHEET IS NOT BALANCED"")"
"TOC!B3"
"IF(Commit_Factor=0,"" "", ""WARNING: COMMITMENT FEE HAS NOT BEEN CONVERGED"")"
"IF(ABS(SUM(AB9,AB18,AB27,AB36,AB45)-Tot_Debt)<0.1,"" "",""WARNING: THE SUM OF THE DEBT LISTED IN THE TRANCHES DOES NOT EQUAL TOTAL DEBT"")"
"IF(Trapped!AC70=""check"",""WARNING: CHECK MAINTENANCE RESERVE"","" "")"
"IF(ABS('Project & Investor Returns'!AB13+Tot_Equity)<0.1,"" "",""WARNING: EQUITY DISTRIBUTED IN THE RETURNS CALC DOES NOT EQUAL TOTAL EQUITY"")"
"IF(AA79<AB79,""WARNING: A-TAX TARGET MINIMUM DCR HAS NOT BEEN MET"","" "")"
"IF(AA80<AB80,""WARNING: A-TAX TARGET AVERAGE DCR HAS NOT BEEN MET"","" "")"
"IF($AB$37=3,IF(Subloop=1,""WARNING: RECALC SUBDEBT PRINCIPAL TO MATCH CASHFLOWS"","" ""),"" "")"
"Tariff!R11"
"Tariff!R14"
"Tariff!R15"
"YEAR(Startconst)"
"S7+1"
"$V8*S$5"
"Turnkey!G39"
"AF8"
"Tot_Cost"
"AF8-AE8"
"10100*RAROC!B142"
"10100*RAROC!B142"
"7000*RAROC!B142"
"Turnkey!S30"
"AB9/Est_Cost1"
"IDC!C86"
"Turnkey!S37"
"-7675233.88985648/1000"
"IF(Y11=0,0,Y11-ROUND(((Startops3-Fin_Close)/365),0)+AB12/2)*2"
"Tot_Cost*Debtperc*AB$75"
"Turnkey!W50"
"IF(AB12=0,0,AB12+ROUND(((Startops3-Fin_Close)/365),2))"
"IDC!C109"
"-R66"
"IF(AB9=0,0,ROUND(Y11/2+(Term_C3/12),1))"
"Startconst"
"SUM(S8:S13)"
"RAROC!B92"
"SUM(AG7:AG13)"
"ROUND((Startops1-Startconst)/(365/12),0)"
"ROUND((Startops2-Startconst)/(365/12),0)"
"ROUND((Startops3-Startconst)/(365/12),0)"
"0.5%+19.9%"
"[3]RAC_ASSUMP!$G$5"
"RAROC!J51"
"RAROC!J52"
"RAROC!J53"
"(1735/O16)"
"O16*Q16"
"ROUND((Startops2-Startops1)/(365/12),0)"
"ROUND((Startops3-Startops2)/(365/12),0)"
"ROUND((Startops4-Startops3)/(365/12),0)"
"(Term*12)-E17-D17-C17"
"IF(ABS(AG14)<0.05,0,1)"
"SUM(O20,Q20)"
"Est_Cost1-Est_Idc1-Est_Wh1-Est_Commit1"
"SUM(S16:S20)"
"Est_Idc1"
"RAROC!C92"
"[3]RAC_ASSUMP!$C$15"
"Est_Wh1"
"ROUND((Fin_Close-Startconst)/(365/12),0)"
"Est_Commit1"
"EDATE(Startops3,6)"
"AE11"
"16750+8000"
"709.984+4992.196"
"SUM(S23:S30)"
"SUM(S31:U31)"
"RAROC!D92"
"7918-2883+1505"
"SUM(S33:S35)"
"(Est_Cost1*(100%-Equityperc)-SUM(AB$9,AB$18,AB$27,AB$45))*Z$35"
"IF($F$79=0,""Included In Project Costs"",""Funded Through W/C Facility"")"
"IF($F$79=0,C86,IF($F$79=2,-C88,0))"
"M40+1"
"Z41+Y41"
"1/B44"
"3.9683"
"E41*E42"
"B41*B42*B43/1000000"
"E43/Exch"
"E44*Hr_I/1000000"
"200000-[1]Assm!$X$9-[4]Assm!$X$9"
"SUM(S14,S21,S31,S36,S41,S46)"
"Cost_I/Capacity_I"
"Cost_II/Capacity_II"
"Cost_III/Capacity_III"
"Tot_Cost/Capacity_III"
"Depr!G21"
"RAROC!E92"
"Depr!H21"
"Depr!I21"
"Depr!J21"
"IF(R54<O54,0,IF(R54>P54,P54-O54,R54-O54))"
"-76"
"SUM(S54:T54)"
"U54*$Q54/1000"
"IF(AB91=0,AB69,SUM(AB69:AB70)-AB95)"
"Startops3"
"B55*((365-C55)/365)"
"D55*E55"
"Depr!K21"
"P54+1"
"EDATE(P54,12)"
"R54"
"Depr!L21"
"O57+154"
"Depr!M21"
"EDATE(O57,7)"
"IF(AB54=0,0,ROUND(AB56/2+(Term_C3/12),1))"
"YEAR(Startops1)"
"YEAR(Startops3)"
"YEAR(Startops4)"
"Depr!N21"
"1623.035*RAROC!$D$78"
"(2000.28+120)*RAROC!$D$78"
"(1645.57+120)*RAROC!$D$78"
"Depr!O21"
"O57+155"
"692.502*RAROC!$D$78"
"706.359*RAROC!$D$78"
"727.959*RAROC!$D$78"
"874.148*RAROC!$D$78"
"0*RAROC!$D$78"
"337.5*RAROC!$D$78"
"286.375*$B64*RAROC!$D$78"
"((1381.56+36.804)*$B64)*RAROC!$D$78"
"(1597.595+36.804)*$B64*RAROC!$D$78"
"MIN(T64,V64)"
"SUM(V54:V61)"
"AA64*AB63"
"AVERAGE(Trapped!$F$61:$AA$61)"
"YEAR(Fin_Close)+$Y$47"
"SUM(R64:R65)"
"450*RAROC!$D$78"
"900*RAROC!$D$78"
"Tot_Cost*AA68"
"SUM(AB9,AB18,AB27,AB36,AB45)"
"75*RAROC!$D$78"
"150*RAROC!$D$78"
"Tot_Cost-AB68-AB70-AB71"
"137.4*0.38"
"1390.002*RAROC!$D$78"
"[3]!EPE_Disc"
"'Project & Investor Returns'!$C$23"
"'Project & Investor Returns'!$C$22"
"AB95"
"100%-B64"
"(1381.56+36.804)*$B71*RAROC!$D$78"
"IDC!$BA$77/Tot_Cost"
"Tot_Cost*Equityperc"
"AVERAGE(Trapped!$F$62:$AA$62)*(1+Duties_Maint)"
"SUM(Z68:Z71)"
"H85"
"Disc"
"'Enron Returns'!C81"
"'Enron Returns'!C80"
"MAX(AB11,AB20,AB38,AB47)"
"'Shell & Trans Returns'!C52"
"'Shell & Trans Returns'!C51"
"IF(Tot_Debt=0,0,(($AB9*Y14)+($AB18*Y23)+($AB27*Y32)+($AB36*Y41)+($AB45*Y50))/Tot_Debt)"
"(616.96+109.111)*RAROC!$D$78"
"'Shell & Trans Returns'!C97"
"'Shell & Trans Returns'!C96"
"IF(Tot_Debt=0,0,(($AB$9*$AB15)+($AB$18*$AB24)+($AB$27*$AB33)+($AB$36*$AB42)+($AB$45*$AB51))/Tot_Debt)"
"150*8760*92%*39.67%"
"480*8760*92%*90.6%"
"H98"
"'Project & Investor Returns'!C58"
"'Project & Investor Returns'!C57"
"C75/C76"
"'[2]Monthly Curve Calc.'!$F$12"
"-('Enron Returns'!AC33)"
"MIN(PLRisk!F83:Z83)"
"MIN(PLRisk!F89:Z89)"
"-('Enron Returns'!AC19+'Shell & Trans Returns'!AC13+'Shell & Trans Returns'!AC58+'Project & Investor Returns'!AC34)"
"AVERAGE(PLRisk!F83:T83)"
"AVERAGE(PLRisk!F89:Y89)"
"-('Enron Returns'!AC21+'Shell & Trans Returns'!AC15+'Shell & Trans Returns'!AC60+'Project & Investor Returns'!AC36)"
"((C47+C48)*Capacity_III*Hr_III*24*B82*92%*91%/1000)/1000"
"Tjlp"
"-('Enron Returns'!AC34)"
"VLOOKUP(Startops3,Tariff_Table,Tariff!$O$33)*B83/30"
"100%-50%"
"SUM(D60:D64,D68:D69,D71,D75)/365*B84"
"-'Enron Returns'!AC37"
"D70*B85"
"SUM(E84:F84)"
"K85*Tot_Equity"
"1-SUM(K86:K87)"
"K85"
"C86*F85*F79"
"-('Enron Returns'!AC36)"
"-('Enron Returns'!AC22+'Enron Returns'!AC39+'Shell & Trans Returns'!AC16+'Shell & Trans Returns'!AC61+'Project & Investor Returns'!AC37)"
"HLOOKUP(Fin_Close,Idc_Table,IDC!$BB$92)"
"-SUM('Enron Returns'!AC50,'Shell & Trans Returns'!AC26,'Shell & Trans Returns'!AC71)"
"J85-J94"
"1-SUM(K92:K94)"
"-('Enron Returns'!AC54)"
"J86"
"-SUM('Enron Returns'!AC55,'Shell & Trans Returns'!AC30,'Shell & Trans Returns'!AC75)"
"-SUM('Enron Returns'!AC65,'Shell & Trans Returns'!AC40,'Shell & Trans Returns'!AC85)"
"L107"
"New_Investor_Equity"
"-SUM('Project & Investor Returns'!AC48,'Enron Returns'!AC67,'Shell & Trans Returns'!AC41,'Shell & Trans Returns'!AC86)"
"EDATE(Startops3,AB93)"
"AA95*AB91"
"-('Enron Returns'!AC70)"
"AB95*AA96"
"-SUM('Project & Investor Returns'!AC51,'Enron Returns'!AC73,'Shell & Trans Returns'!AC45,'Shell & Trans Returns'!AC90)"
"AB95*AA97"
"-('Enron Returns'!AC71+'Shell & Trans Returns'!AC44+'Shell & Trans Returns'!AC89+'Project & Investor Returns'!AC50)"
"-'Enron Returns'!AC72"
"100%-SUM(AA100:AA102)"
"AA99*SUM(AB$96:AB$97)"
"Tariff!D31"
"K85-K98"
"-'Enron Returns'!AC74"
"K86*Z100"
"Capacity_III"
"SUM(V79:V100)"
"B102*E102"
"K94*Z102"
"F100*F101*F102/1000"
"V101+V77"
"(L105-L102)/365*L103*L101*K104"
"Npv-V103"
"AB96"
"(3029.823/4775.883)*775.883"
"K85-New_Investor_Equity"
"IF($L$110=1,L108*AB54,0)"
"EINC!F58"
"EINC!D64"
"+IF(B3<$B$50,$B$50,B3)"
"'Enron Returns'!E13+'Enron Returns'!E15"
"'Enron Returns'!F13+'Enron Returns'!F15+'Enron Returns'!F50+'Enron Returns'!F65"
"[5]Returns!E26+[5]Returns!E52+[5]Returns!E68"
"([6]Returns!E24)+[6]Returns!E48+[6]Returns!E64"
"[7]Returns!E23"
"SUM(B8:B11)"
"SUM(E8:E11)*E64"
"SUM('Enron Returns'!E34:E38)"
"[5]Returns!E34+[5]Returns!E35+[5]Returns!E36+[5]Returns!E39+[5]Returns!E40"
"([6]Returns!E31+[6]Returns!E32+[6]Returns!E33+[6]Returns!E34+[6]Returns!E35+[6]Returns!E36)"
"B17"
"SUM(E14:E17)*E64"
"'Enron Returns'!E16+SUM('Enron Returns'!E19:E22)+'Enron Returns'!E33+'Enron Returns'!E39"
"SUM('Enron Returns'!F16:F22)+'Enron Returns'!F33+'Enron Returns'!F39+SUM('Enron Returns'!F51:F55)+SUM('Enron Returns'!F66:F74)"
"[5]Returns!E27+[5]Returns!E28+[5]Returns!E30+[5]Returns!E31+[5]Returns!E32+[5]Returns!E33+[5]Returns!E37+[5]Returns!E38+[5]Returns!E41+SUM([5]Returns!E53:E57)+SUM([5]Returns!E69:E73)"
"[6]Returns!E25+[6]Returns!E26+[6]Returns!E28+[6]Returns!E29+[6]Returns!E30+[6]Returns!E37+SUM([6]Returns!E49:E53)+SUM([6]Returns!E65:E69)"
"[7]Returns!E24"
"SUM(E20:E23)*E64"
"[5]Returns!E29"
"IF(E64=0,E67,[5]Returns!G29)"
"[6]Returns!E27"
"IF(E64=0,E68,[6]Returns!G27)"
"[7]Returns!E25"
"IF(E64=0,E69,[7]Returns!G25)"
"SUM(E26:E29)*E64"
"SUM(B33:B36)"
"SUM(C33:C36)-502"
"SUM(D33:D36)-3195"
"SUM(E33:E36)+2093"
"B8+B14+B20+B26"
"C32-'[3]Enron Summary W-TBS'!H90"
"'[3]Enron Summary W-TBS'!H89"
"B33-B39"
"'[3]Enron Summary W-TBS'!H88"
"C34-C41"
"'[3]Enron Summary W-TBS'!H87"
"C35-C43"
"'[3]Enron Summary W-TBS'!H86"
"C36-C45"
"'[3]Enron Summary W-TBS'!H90"
"C47-C32"
"+VLOOKUP($B$125,$B$127:$E$129,3)"
"+VLOOKUP($B$125,$B$127:$E$129,4)"
"D52+SUM(B32:D32)"
"NPV(B51,E32:X32)"
"+VLOOKUP(B125,B126:F129,5)"
"XIRR(C32:X32,C4:X4)"
"NPV(B51,C32:X32)"
"BS_IS!F36"
"BS_IS!G36+[5]BS_IS!G35+[6]BS_IS!G35"
"MAX(B56:X56)"
"+C3"
"CF!D69"
"CF!E69+[5]CF!E69+[6]CF!E67+[7]Cashflow!E38"
"+IF(D61>$B$62,1,0)"
"IF(E61>$B$62,1,0)"
"IF(E62=0,0,IF(F61>$B$62,1,0))"
"E62"
"IF(E64=0,0,F62)"
"IF(E64=1,0,IF(((BS_IS!J15*RAROC!$B$66)-(BS_IS!J23+BS_IS!J24))<0,0,(BS_IS!J15*RAROC!$B$66)-(BS_IS!J23+BS_IS!J24)))"
"IF(E64=0,0,IF(F64=1,0,IF(((BS_IS!K15*RAROC!$B$66)-(BS_IS!K23+BS_IS!K24))<0,0,(BS_IS!K15*RAROC!$B$66)-(BS_IS!K23+BS_IS!K24))))"
"IF(E64=1,0,IF((([5]BS_IS!I15*$B$67)-([5]BS_IS!I22))<0,0,([5]BS_IS!I15*$B$67)-([5]BS_IS!I22)))"
"IF(E64=0,0,IF(F64=1,0,IF((([5]BS_IS!J15*$B$67)-([5]BS_IS!J22))<0,0,([5]BS_IS!J15*$B$67)-([5]BS_IS!J22))))"
"IF(E64=1,0,IF((([5]BS_IS!I20*$B$67)-([5]BS_IS!I27))<0,0,([5]BS_IS!I20*$B$67)-([5]BS_IS!I27)))"
"IF(E64=0,0,IF(F64=1,0,IF((([5]BS_IS!J20*$B$67)-([5]BS_IS!J27))<0,0,([5]BS_IS!J20*$B$67)-([5]BS_IS!J27))))"
"IF(E64=1,0,[7]Returns!G25*$B$69)"
"IF(E64=0,0,IF(F64=1,0,[7]Returns!H25*$B$69))"
"CF!D73"
"CF!E73+[5]CF!E73+[6]CF!E71+[7]Cashflow!E38"
"IF(B72<0,0,1)"
"+C59"
"10%/3"
"+$B$86"
"B93*(1-$B$96)"
"B93*(1+$B$96)"
"YEAR(J52)"
"A107+1"
"B119-304"
"0.56*0.08"
"CONCATENATE(TOC!B2,"" "",TOC!B6)"
"TOC!B3"
"IF(AND($F$38=1,ABS(SUM($D$11:$D$31)-SUM($G$41:$G$61))>0.05),""Tariff Table Does Not Match Tariff Below!"","" "")"
"IF(OR($W10<Startops1,$W10>=Startops2),0,$X10)"
"Startops1"
"IF($F$38=0,D41,G41)"
"IF($C11<Startops2,0,Assm!$C$47)"
"IF($C11<Startops2,0,Assm!$C$48)"
"S11*T11"
"EDATE(W10,1)"
"Startops2"
"DieselOps_2"
"Startops3"
"X47/(R13*24*47*T13)"
"U26"
"U28"
"B14+1"
"Startops4"
"EDATE(C15,12)"
"Q18+1"
"Q14"
"EDATE(Q15,-1)"
"SUM(X46:X51)"
"(Q15-Q14)*24"
"U24/U25"
"T14"
"U24/(U25*U26*U27)"
"2*AA31"
"CONCATENATE(""Currently Using "",IF(F38=0,""Original"",""Revised""),"" Tariff"")"
"X38/31*28"
"N40/N$42*M40"
"B11"
"100%-H41"
"SUM(N40:N41)"
"O42"
"300*31*24"
"100800+28800"
"IF($W46<Startops2,0,$X46)"
"316800/2"
"300*24*29"
"300*24*31"
"30240+14400"
"300*24*30*0.91*0.92"
"50400+10800+81560"
"300*24*31*0.91*0.92"
"CONCATENATE(TOC!B2,"" "",TOC!B6)"
"TOC!B3"
"D6+1"
"AA7+1"
"IF(D$7<YEAR(Startops1),0,IF(D$7=YEAR(Startops1),IF(D$7=YEAR(Startops2),MONTH(Startops2)-MONTH(Startops1),13-MONTH(Startops1)),IF(D$7>YEAR(Startops2),0,IF(D$7=YEAR(Startops2),MONTH(Startops2)-1-D11,12))))"
"SUM(D9:Y9)"
"D12-D9-D11"
"IF(D$7<YEAR(Startops3),0,IF(D$7=YEAR(Startops3),13-MONTH(Startops3),IF(D$7=YEAR(Endyr),MONTH(Endyr),12)))"
"IF(D$7<YEAR(Startops1),0,IF(D$7=YEAR(Startops1),13-MONTH(Startops1),IF(D$7=YEAR(Endyr),MONTH(Startops1),12)))"
"IF(D$7<YEAR(Startops1),0,VLOOKUP(DATE(D$7,12,1),Plant_Table,'Plant Operations'!$J$270))"
"IF(D$7<YEAR(Startops1),0,VLOOKUP(DATE(D$7,12,1),Plant_Table,'Plant Operations'!$N$270))"
"SUM(D14:D15)"
"D14*Hr_I/1000"
"IF(D$7<YEAR(Startops1),0,VLOOKUP(DATE(D$7,12,1),Plant_Table,'Plant Operations'!$Q$270))"
"IF(D$7<YEAR(Startops1),0,VLOOKUP(DATE(D$7,12,1),Plant_Table,'Plant Operations'!$U$270))"
"VLOOKUP(DATE(D$7,12,1),Curves_Table,Escalation!$N$291)"
"VLOOKUP(DATE(D$7,12,1),Curves_Table,Escalation!$R$291)"
"IF(Assm!$L$74=0,VLOOKUP(DATE(D$7,12,1),Curves_Table,Escalation!$I$291),VLOOKUP(DATE(D$7,12,1),Curves_Table,Escalation!$J$291))"
"IF(D$7<YEAR(Startops1),0,IF(Assm!$F$29=1,VLOOKUP(DATE(D$7,12,1),Annex12_Plant_Table,'Annex 12-Plant'!$W$270),VLOOKUP(DATE(D$7,12,1),Annex10_Plant_Table,'Annex 10-Plant'!$J$270)))"
"IF(D$7<YEAR(Startops2),0,IF(Assm!$F$29=1,VLOOKUP(DATE(D$7,12,1),Annex12_Gas_Table,'Annex 12-Gas'!$M$270),VLOOKUP(DATE(D$7,12,1),Annex10_Gas_Table,'Annex 10-Gas'!$J$270)))"
"IF(D$7<YEAR(Startops2),0,IF(Assm!$F$29=1,VLOOKUP(DATE(D$7,12,1),Annex12_Gas_Table,'Annex 12-Gas'!$Y$270),VLOOKUP(DATE(D$7,12,1),Annex10_Gas_Table,'Annex 10-Gas'!$S$270)))"
"IF(D$7<YEAR(Startops1),0,-VLOOKUP(DATE(D$7,12,1),Penalty_Table,'Avail Penalty'!$M$270))"
"SUM(D31:D34)"
"IF(D$7<YEAR(Startops2),0,IF(Assm!$F$29=1,VLOOKUP(DATE(D$7,12,1),Annex12_Gas_Table,'Annex 12-Gas'!$AK$270),VLOOKUP(DATE(D$7,12,1),Annex10_Gas_Table,'Annex 10-Gas'!$AD$270)))"
"IF(D$7<YEAR(Startops1),0,IF(Assm!$F$29=1,VLOOKUP(DATE(D$7,12,1),Annex12_Plant_Table,'Annex 12-Plant'!$AF$270),VLOOKUP(DATE(D$7,12,1),Annex10_Plant_Table,'Annex 10-Plant'!$S$270)))"
"SUM(D35,D40)"
"Pis+Cofins"
"-D42*$B43"
"D7"
"IF(D$12=0,0,D35/D$16*100)"
"IF(D$12=0,0,D40/D$16*100)"
"Assm!$E$43/D$27*D$18/1000"
"IF(D$7<YEAR(Startops2),0,VLOOKUP(DATE(D$7,12,1),Fuel_Cost_Table,'Fuel Expense'!$J$270))"
"Icms_Fuel/(1-Icms_Fuel)"
"D55*$B56"
"(Pis+Cofins)/(1-(Pis+Cofins))*0"
"-D53*(1+$B56)*(1+$B58)*Assm!$J$25"
"IF(D$7<YEAR(Startops2),0,VLOOKUP(DATE(D$7,12,1),Fuel_Cost_Table,'Fuel Expense'!$R$270))"
"SUM(D64:D64)"
"Icms_Trans/(1-Icms_Trans)"
"Assm!A60"
"IF(D$7<YEAR(Startops1),0,HLOOKUP(D$7,OM_Table,Assm!$G59)*D$12/12*Exch/D$27*D$26)"
"Trapped!F86"
"SUM(D72:D77)"
"Assm!A68"
"IF(D$7<YEAR(Startops1),0,HLOOKUP(D$7,OM_Table,Assm!$G67)*D$12/12*D$25)"
"NPV(0.14,F81:Y81)"
"AC81*AB81"
"Trapped!F70"
"Wh_Serv/(1-Wh_Serv)"
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"Assm!A75"
"IF(D$7<YEAR(Startops1),0,HLOOKUP(D$7,OM_Table,Assm!$G76)*Exch/D$27*D$26*D$16)"
"SUM(D61,D69,D78,D87,D91)"
"CONCATENATE(TOC!B2,"" "",TOC!B6)"
"TOC!B3"
"Rev_Exp!D6"
"AB7+1"
"SUM(D9:Y9)"
"Rev_Exp!D35"
"Rev_Exp!D40"
"SUM(D15:D16)"
"Pis+Cofins"
"Rev_Exp!D43"
"Rev_Exp!D61"
"Rev_Exp!D69"
"Rev_Exp!D78"
"Rev_Exp!D87"
"Wh_Serv/(1-Wh_Serv)"
"Rev_Exp!D91"
"SUM(D22:D26)*RAROC!C83"
"Trapped!F39"
"-(Land1+Land2+Land3)*Prop*D$12/12"
"Trapped!F100"
"IF(AND(D$7>YEAR(Fin_Close),D$7<=Assm!$AA$65),-Assm!$AB$64,0)"
"-'Debt Amort'!D16*Assm!$Y$84"
"-Assm!$F$86"
"(-Assm!$D$93*Assm!$D$94*D$12/12)+(-'Debt Amort'!D23)"
"-Assm!$F$91*D$12/12"
"SUM(D30:D37)"
"SUM(D19,-D27,D38)"
"-Depr!G43"
"IF(ABS(-$Z$41-Assm!$J$54-Assm!$J$55-Assm!$J$56)<0.1,"" "",""WARNING: CHECK DEPRECIATION"")"
"SUM(D40:D41)"
"-'Debt Amort'!D12"
"IF(E$12=0,0,-'Debt Amort'!E12)"
"IF(ABS(-$Z$44-'Debt Amort'!$Z$12)<0.01,"" "",""CHECK: DOES NOT EQUAL INTEREST PAYMENTS MADE"")"
"-'Debt Amort'!D19"
"-HLOOKUP(DATE(D$7,12,31),Idc_Table,IDC!$BB$63)-SUM($C46:C46)"
"SUM(D43:D46)"
"-Sudam!D64"
"-Taxes!D84"
"Trapped!F52"
"-D41"
"-D46"
"IF(D$7=YEAR(Endyr),Land1+Land2+Land3,0)"
"IF(D$7=YEAR(Endyr),Wcap1+Wcap2+Wcap3,0)"
"IF(D$7=YEAR(Endyr),Spares1+Spares2+Spares3+Spares_WTF,0)"
"-D52"
"-D55"
"-Taxes!D54"
"IF(ABS(-Z66-Taxes!Z54)<0.01,"" "",""CHECK: TOTAL CASH TAXES DOES NOT MATCH TOTAL CASH TAXES CALC'D"")"
"-'Debt Amort'!D13"
"IF(ABS(-$Z$67-Tot_Debt)<0.1,"" "",""CHECK: DOES NOT EQUAL PRINCIPAL PAYMENTS MADE"")"
"SUM(D57:D68)"
"-'Debt Amort'!D20"
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"-Trapped!F29"
"SUM(D73:D77)"
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"CONCATENATE(TOC!B2,"" "",TOC!B6)"
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"IF(E$7<YEAR(Startops1),0,D6+1)"
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"-HLOOKUP(DATE(E$7,12,31),Idc_Table,IDC!$BB$84)*I3-SUM($D13:D13)"
"-HLOOKUP(DATE(F$7,12,31),Idc_Table,IDC!$BB$84)-SUM($D13:E13)"
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"IF(E$7<YEAR(Startops1),0,HLOOKUP(E$7,CF_Table,CF!$AB$78))*E$10"
"IF(E$7<YEAR(Startops1),0,-HLOOKUP(E$7,CF_Table,CF!$AB$75)-HLOOKUP(E$7,CF_Table,CF!$AB$76))*E$10"
"IF(E$7<YEAR(Startops1),0,-HLOOKUP(E$7,CF_Table,CF!$AB$49))*E$10"
"SUM(E13:E16)"
"$E17"
"IF($I$3=0,$F17,$E17+NPV(Disc,$F17:F17))"
"IF($I$3=0,$F17+NPV(Disc, $G17:G17),$E17+NPV(Disc,$F17:G17))"
"AC17"
"IRR($E17:E17,-0.9)"
"IRR(E17:AA17,-0.9)"
"CONCATENATE(""Project NPV @ "",TEXT(Disc,""0.0%""),"" w/o TC"")"
"AC19"
"MAX(E24:AA24)"
"IF(AND(E19>0,D19<0),E$6,0)"
"CONCATENATE(Assm!$H$98,"" Returns"")"
"Assm!$K$85-'Enron Returns'!E$10"
"Assm!$L$85-'Enron Returns'!E$11"
"-'Enron Returns'!E15"
"E14*E$29"
"-Trapped!E$40*E$10*E$29"
"E16*E$29"
"IF(A37=0,0,Wh_Int)"
"-E35*$C36"
"-SUM(E34:E34)*$C37"
"SUM(E31:E37)"
"CONCATENATE(Assm!$H$98,"" NPV @ "",TEXT(Disc,""0.0%""))"
"CONCATENATE(Assm!$H$98,"" IRR"")"
"E38"
"IF(Assm!$L$110=0,0,Assm!K98)"
"-'Enron Returns'!E66"
"IF(E$7<YEAR(Startops1),0,-HLOOKUP(E$7,CF_Table,CF!$AB$71)*$A47)"
"IF(E$7<YEAR(Startops1),0,-HLOOKUP(E$7,CF_Table,CF!$AB$45)*$A47)"
"IF(E7=YEAR(Assm!$AB$94),-Assm!$AB$102,0)"
"C37"
"-SUM(E49:E49)*USTax"
"SUM(E46:E51)"
"SUM(E47:E51)"
"NPV(Disc,F53:AA53)+E53"
"IF(ISERROR(IRR(E53:AA53,-0.9)),""Infinite"",IRR(E53:AA53,-0.9))"
"CONCATENATE(TOC!B2,"" "",TOC!B6)"
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"IF(E$7<YEAR(Startops1),0,D6+1)"
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"IF(E$7>=YEAR(Assm!$L$105),Assm!$L$109,Assm!$K$85)"
"IF(E$7>=YEAR(Assm!$L$105),Assm!$L$109,Assm!$L$85)"
"'Project & Investor Returns'!E13*E$10"
"SUM(E13:AA13)"
"IF('Project & Investor Returns'!$I$3=0,F13+NPV(Disc,G13:AA13),E13+NPV(Disc,F13:AA13))"
"IF(E$7=YEAR(Assm!$L$102),Assm!$L$101,0)"
"IF(E$7=YEAR(Assm!$L$105),-Assm!$L$104,0)"
"'Project & Investor Returns'!E14*E$11"
"-Trapped!E$40*'Project & Investor Returns'!E$10*E$11"
"'Project & Investor Returns'!E16*E$11"
"Wh_Int"
"-E20*$C21"
"USTax"
"-E19*$C22"
"SUM(E13:E22)"
"$E23"
"IF('Project & Investor Returns'!$I$3=0,$F23,$E23+NPV(Disc,$F23:F23))"
"IF('Project & Investor Returns'!$I$3=0,$F23+NPV(Disc, $G23:G23),$E23+NPV(Disc,$F23:G23))"
"AC23"
"IRR($E23:E23,-0.9)"
"IRR(E23:AA23,-0.9)"
"CONCATENATE(""Enron NPV @ "",TEXT(Disc,""0.0%""))"
"AC25"
"MAX(E30:AA30)"
"IF(AND(E25>0,D25<0),E$6,0)"
"E23"
"-PLRisk!E35"
"Turnkey!$K$33*HLOOKUP(DATE(F$7,12,31),Draw_Table,Drawdown!$BB$55)-SUM($D34:E34)"
"Wh_Int*0+17.65%"
"IF(E$7<YEAR(Startops1),0,HLOOKUP(E$7,Rev_Exp_Table,Rev_Exp!$AA$81))"
"-EINC!E38+IF(E$7=YEAR(Startops1),-Assm!$V$107,0)"
"-EINC!E39+IF(E$7=YEAR(Startops1),-Assm!$V$108,0)"
"-SUM(E33:E38)*USTax"
"SUM(E32:E39)"
"SUM(E33:E39)"
"IF($I$3=0,$F40,$E40+NPV(Disc,$F40:F40))"
"IF($I$3=0,$F40+NPV(Disc, $G40:G40),$E40+NPV(Disc,$F40:G40))"
"NPV(Disc,F41:AA41)+E41"
"IF(ISERROR(IRR(E41:AA41,-0.9)),""Infinite"",IRR(E41:AA41,-0.9))"
"Assm!$K$85"
"-HLOOKUP(DATE(E$7,12,31),Idc_Table,IDC!$BB$89)*$A50-SUM($D50:D50)"
"IF(E$7=YEAR(Fin_Close),-SUM($D50:E50),0)"
"HLOOKUP(DATE(E$7,12,31),Idc_Table,IDC!$BB$90)*$A50-SUM($D52:D52)"
"Wh_Int_2"
"$C$53*-E52"
"-PLRisk!E67"
"-SUM(E52:E54)*USTax"
"SUM(E49:E55)"
"SUM(E50:E55)"
"CONCATENATE(""Enron NPV (w/ Bridge Loan) @ "",TEXT(Disc,""0.0%""))"
"E56"
"A50"
"-HLOOKUP(DATE(E$7,12,31),Idc_Table,IDC!$BB$49)*$A65-SUM($D65:D65)"
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"IF(AND(E$7=YEAR(Assm!$L$105),Assm!$L$110=1),Assm!$L$111,0)"
"IF(E$7<YEAR(Startops1),0,-HLOOKUP(E$7,CF_Table,CF!$AB$71)*($A65-$A66))"
"IF(E$7<YEAR(Startops1),0,-HLOOKUP(E$7,CF_Table,CF!$AB$45)*($A65-$A66))"
"$C$69*-E68"
"-PLRisk!E78"
"IF(E7=YEAR(Assm!$AB$94),-Assm!$AB$99,0)"
"-PLRisk!E56"
"-SUM(E68:E70)*USTax"
"-E72*USTax"
"SUM(E64:E74)"
"SUM(E65:E73)"
"CONCATENATE(""Enron NPV (w/ Subdebt) @ "",TEXT(Disc,""0.0%""))"
"F75-RAROC!C33"
"CONCATENATE(TOC!B2,"" "",TOC!B6)"
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"IF(E$7<YEAR(Startops1),0,D6+1)"
"'Project & Investor Returns'!E7"
"CONCATENATE(Assm!$H$86,"" Returns"")"
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"'Project & Investor Returns'!E13*$A$10"
"SUM(E10:AA10)"
"IF('Project & Investor Returns'!$I$3=0,F10+NPV(Disc,G10:AA10),E10+NPV(Disc,F10:AA10))"
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"'Project & Investor Returns'!E14*$A$11"
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"Wh_Int"
"-E14*$C15"
"USTax"
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"SUM(E10:E16)"
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"IF('Project & Investor Returns'!$I$3=0,$F17,$E17+NPV(Disc,$F17:F17))"
"IF('Project & Investor Returns'!$I$3=0,$F17+NPV(Disc, $G17:G17),$E17+NPV(Disc,$F17:G17))"
"AC17"
"IRR($E17:E17,-0.9)"
"IRR(E17:AA17,-0.9)"
"CONCATENATE(Assm!$H$86,"" NPV @ "",TEXT(Disc,""0.0%""))"
"AC19"
"CONCATENATE(Assm!$H$86,"" IRR"")"
"E17"
"A10"
"-HLOOKUP(DATE(E$7,12,31),Idc_Table,IDC!$BB$89)*$A26-SUM($D26:D26)"
"IF(E$7=YEAR(Fin_Close),-SUM($D26:E26),0)"
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"$C$29*-E28"
"-SUM(E28:E29)*USTax"
"SUM(E25:E30)"
"SUM(E26:E30)"
"NPV(Disc,F32:AA32)+E32"
"IF(ISERROR(IRR(E32:AA32,-0.9)),""Infinite"",IRR(E32:AA32,-0.9))"
"CONCATENATE(""Shell NPV (w/ Bridge Loan) @ "",TEXT(Disc,""0.0%""))"
"A26"
"-HLOOKUP(DATE(E$7,12,31),Idc_Table,IDC!$BB$49)*$A40-SUM($D40:D40)"
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"IF(E$7<YEAR(Startops1),0,-HLOOKUP(E$7,CF_Table,CF!$AB$45)*$A40)"
"Wh_Int*-E42"
"IF(E7=YEAR(Assm!$AB$94),-Assm!$AB$100,0)"
"-SUM(F42:F43)*USTax"
"SUM(E40:E45)"
"CONCATENATE(""Shell NPV (w/ Subdebt) @ "",TEXT(Disc,""0.0%""))"
"CONCATENATE(Assm!$H$87,"" Returns"")"
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"'Project & Investor Returns'!E13*$A$55"
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"'Project & Investor Returns'!E14*$A$56"
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"'Project & Investor Returns'!E16*$A$56"
"CONCATENATE(Assm!$H$87,"" NPV @ "",TEXT(Disc,""0.0%""))"
"CONCATENATE(Assm!$H$87,"" IRR"")"
"$C$74*-E73"
"CONCATENATE(""Transredes NPV (w/ Bridge Loan) @ "",TEXT(Disc,""0.0%""))"
"IF(E7=YEAR(Assm!$AB$94),-Assm!$AB$101,0)"
"CONCATENATE(""Transredes NPV (w/ Subdebt) @ "",TEXT(Disc,""0.0%""))"
"CONCATENATE(TOC!B2,"" "",TOC!B6)"
"TOC!B3"
"IF(E$7<YEAR(Startops1),0,D6+1)"
"'Project & Investor Returns'!E7"
"-F10"
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"-C10"
"SUM(E10:AA10)"
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"A10"
"'Project & Investor Returns'!E14*$A$11"
"-Trapped!E40*'Project & Investor Returns'!E$10*$A$11"
"'Project & Investor Returns'!E16*$A$11"
"Wh_Int*0"
"-E14*$C15"
"USTax*0"
"-SUM(E13:E13)*C16"
"SUM(E10:E16)"
"$E17"
"IF('Project & Investor Returns'!$I$3=0,$F17,$E17+NPV(Disc,$F17:F17))"
"IF('Project & Investor Returns'!$I$3=0,$F17+NPV(Disc, $G17:G17),$E17+NPV(Disc,$F17:G17))"
"AC17"
"IRR($E17:E17,-0.9)"
"IRR(E17:AA17,-0.9)"
"AC19"
"E17"
"A11"
"-HLOOKUP(DATE(E$7,12,31),Idc_Table,IDC!$BB$49)*$A26-SUM($D26:D26)"
"IF(E$7<YEAR(Startops1),0,-HLOOKUP(E$7,CF_Table,CF!$AB$71)*$A26)"
"IF(E$7<YEAR(Startops1),0,-HLOOKUP(E$7,CF_Table,CF!$AB$45)*$A26)"
"IF(E7=YEAR(Assm!$AB$94),-Assm!$AB$103,0)*$A$26"
"-SUM(E28:E28)*C30"
"SUM(E25:E30)"
"SUM(E26:E30)"
"NPV(Disc,F32:AA32)+E32"
"IF(ISERROR(IRR(E32:AA32,-0.9)),""Infinite"",IRR(E32:AA32,-0.9))"
"NPV(C39,H31:AA31)"
"IRR(H31:AA31)"
"C10"
"-SUM(H26:I26)"
"SUM(C44:C45)"
"CONCATENATE(TOC!B2,"" "",TOC!B6)"
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"'Project & Investor Returns'!E$6"
"'Project & Investor Returns'!E$7"
"Rev_Exp!C9"
"SUM(E9:AA9)"
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"IF(E$7<YEAR(Startops1),0,HLOOKUP(E$7,CF_Table,CF!$AB$40))"
"-Depr!F57"
"IF(E$7<YEAR(Startops1),0,HLOOKUP(E$7,CF_Table,CF!$AB$44))"
"IF(E$7<YEAR(Startops1),0,HLOOKUP(E$7,CF_Table,CF!$AB$45))"
"-E84"
"E88"
"SUM(E15:E21)"
"Tax+AddTax+Social"
"$C23"
"-E22*E23"
"SUM(E22,E24)"
"'Enron Returns'!E10"
"E25*E26"
"'Enron Returns'!E20"
"IF(E$7<YEAR(Startops1),0,'Enron Returns'!E33)"
"IF(AB32+AB33-'Enron Returns'!AB33=0,"" "",""CHECK"")"
"IF(E$7>=YEAR(Startops1),('Enron Returns'!$AB$33-$AB32)*E$12/$AB$12,0)"
"IF(E$7<YEAR(Assm!$L$105),'Enron Returns'!E34*(1-Assm!$K$85),IF(E$7>YEAR(Assm!$L$105),'Enron Returns'!E34*(1-Assm!$K$100),SUM('Enron Returns'!$E34:E34)*Assm!$K$100-SUM($D34:D34)))"
"IF(ROUND(AB34+AB35-'Enron Returns'!AB34,2)=0,"" "",""CHECK"")"
"IF(E$7<YEAR(Startops1),0,('Enron Returns'!$AB$34-$AB34)*E$12/$AB$12)"
"Wh_Serv*0+17.65%"
"-SUM(E34:E35)*$C36"
"'Enron Returns'!E36"
"IF(E$7>=YEAR(Startops1),-Assm!$V$107/$AB$12*E12,0)"
"IF(E$7>=YEAR(Startops1),-Assm!$V$108/$AB$12*E12,0)"
"-SUM(E30:E39)*USTax"
"SUM(E29:E40)"
"CONCATENATE(""Plus: Interest Income - "",TEXT(Int_BL,""0.00%""))"
"'Enron Returns'!E52"
"CONCATENATE(""Less: Enron Cost Of Funds - "",TEXT(Ecf,""0.00%""))"
"-E44/Int_BL*Ecf"
"CONCATENATE(""Less: Political Risk Insurance - "",TEXT(Opic,""0.00%""))"
"-SUM(E44:E46)*USTax"
"SUM(E43:E47)"
"E27"
"E41"
"E48"
"SUM(E50:E53)"
"IF(E$7<YEAR(Startops1),0,-E77)"
"IF(ROUND(AB55+AB56+AB77,2)=0,"" "",""CHECK"")"
"IF(E$7>=YEAR(Startops1),-($AB$77+$AB55)*E$12/$AB$12,0)"
"-SUM(E55:E56)*USTax"
"SUM($E54:E54)"
"SUM($E58:E58)"
"AVERAGE(H54:L54)"
"AVERAGE(H58:L58)"
"AB54/AB12*12"
"AB58/AB12*12"
"MAX(E66:AA66)"
"IF(AND(E61>Assm!$J$85,D61<Assm!$J$85),E$6,0)"
"-SUM('Enron Returns'!$E13:E13)"
"-SUM('Enron Returns'!$E17:E22)"
"-SUM('Enron Returns'!$E50:E51)"
"-SUM('Enron Returns'!$E50:F51)*0"
"-SUM('Enron Returns'!$E52:E55)"
"-SUM('Enron Returns'!$E52:F55)*0"
"-SUM('Enron Returns'!$E65:E67)"
"-SUM('Enron Returns'!$E65:F67)*0"
"-SUM('Enron Returns'!$E68:E73)"
"-SUM('Enron Returns'!$E68:F73)*0"
"SUM(E69:E74)"
"Ecf"
"SUM($E77:E77)"
"IF(E$7<YEAR(Startops1),0,HLOOKUP(E$7,CF_Table,CF!$AB$15))"
"Pis+Cofins"
"-E82*$C83"
"SUM(E82:E83)"
"IF(E$7<YEAR(Startops1),""Constr"",IF(E$7=YEAR(Startops1),SUM(E84:$AA$84)/SUM(E13:$AA$13),D86))"
"E$13"
"IF(E$7<YEAR(Startops1),0,E86*E87)"
"D93"
"E90"
"MAX(0,E84-E88)"
"-MAX(0,E88-E84)"
"SUM(E90:E92)"
"CONCATENATE(TOC!B2,"" "",TOC!B6)"
"TOC!B3"
"'Project & Investor Returns'!E$6"
"'Project & Investor Returns'!E$7"
"Rev_Exp!C9"
"SUM(E9:AA9)"
"E19"
"E15"
"-'Project & Investor Returns'!E13"
"BS_IS!G62*'Project & Investor Returns'!E$10"
"BS_IS!G99*'Project & Investor Returns'!E$10"
"SUM(E15:E18)"
"E15"
"'Enron Returns'!E$10"
"E22*E23"
"E23"
"IF(MAX(E24,E28)<0,0,MAX(E24,E28))"
"IF(MIN(E24,E28)<0,0,MIN(E24,E28))"
"((E30*2)+E31)/3"
"Opic"
"$C34"
"E40"
"-'Enron Returns'!E71"
"SUM(E38:E39)"
"E38"
"IF(E$7<YEAR(Assm!$AB$94),0,Assm!$AA$99)"
"-SUM('Enron Returns'!$D$50:D$51)"
"-SUM('Enron Returns'!$E$50:E$51)"
"IF(MAX(E$59,E$60)<0,0,MAX(E$59,E$60))"
"IF(MIN(E$59,E$60)<0,0,MIN(E$59,E$60))"
"MAX(-SUM('Enron Returns'!$D$65:D$67),0)"
"MAX(-SUM('Enron Returns'!$E$65:E$67),0)"
"IF(MAX(E$70,E$71)<0,0,MAX(E$70,E$71))"
"IF(MIN(E$70,E$71)<0,0,MIN(E$70,E$521))"
"CF!D$40"
"IF(CF!D$6>Assm!$AB$73,0,'Debt Amort'!D$14)"
"IF(F82=0,""N/A"",F81/F82)"
"CF!D$66"
"CONCATENATE(TOC!B2,"" "",TOC!B6)"
"TOC!B3"
"CF!D6"
"AD7+1"
"Rev_Exp!D12"
"SUM(F9:AA9)"
"F16"
"F12"
"CF!D57"
"SUM(F12:F13)"
"F23"
"F26"
"-E25"
"CF!D73"
"SUM(F19:F21)"
"IF(OR(F14<0,F22<0),0,-MIN(F14,F22))"
"IF(F$7=YEAR(Endyr),-SUM(F22:F23)*Assm!$L$66,-SUM(F22:F23)*Assm!$L$64)"
"-SUM(F22:F24)*Assm!$L$65"
"SUM(F22:F25)"
"F31"
"IF(-F25+E25>0,-F25+E25,0)"
"IF(-F25+E25<0,-F25+E25,0)"
"E29"
"IF(F$7=YEAR(Endyr),F30,E30)"
"Assm!$L$68"
"SUM(F34:F35)*$D$39"
"Assm!L69"
"SUM(F34:F35)*$D$40"
"-Taxes!D53"
"-F52"
"CF!D54"
"SUM($F48:F48)"
"SUM($F44:F44)+SUM($E45:E45)"
"IF(F49<0,MIN(-F49,F51),0)"
"F$7"
"-F57*$C58"
"F59*F60"
"F59-F61"
"F62"
"Rev_Exp!D25"
"Duties_Maint"
"F66*$D67"
"AVERAGE($G68:$Y68)"
"IF(ABS(AB70-AB68)>0.01,""CHECK"","" "")"
"F70-F68"
"F70"
"-F68"
"F61"
"Exch"
"Rev_Exp!D26"
"Rev_Exp!D27"
"F82/F83"
"AVERAGE(F74,F77)+AVERAGE(F90,F93)"
"IF(F$54<YEAR(Startops1),0,(Wcap1+Wcap2+Wcap3)-CF!D62)"
"Assm!F97"
"$D100*F98"
"CONCATENATE(TOC!B2,"" "",TOC!B6)"
"TOC!B3"
"Assm!S5"
"H$7"
"H$8"
"$G9*H$7"
"SUM(H9:J9)"
"$S9*H$7"
"SUM(G9)"
"SUM(G12:G20)"
"SUM(G23:G26)"
"SUM(S9:S29)"
"SUM(G29:G33)"
"RAROC!B120"
"SUM(G36:G36)"
"SUM(S34:S36)"
"SUM(G10,G21,G27,G34,G37)"
"H76*R41"
"N113"
"S41-T41"
"V41*U41"
"K76*R42"
"M113"
"M76*R43"
"P76*R44"
"L113"
"R76*R45"
"O113"
"T76*R46"
"W76*R47"
"P113"
"Z76*R48"
"T49-S43"
"Q113"
"D55*G55"
"SUM(D55,H55)"
"I55*J55"
"E55*L55"
"SUM(C55,E55,I55,K55,M55)"
"$C55*Q55"
"SUM(N55,P55,R55,T55,-K55)"
"SUM(N55,P55,R55,T55,W55)"
"SUM(B60:B73)"
"SUM(B58,B74)"
"$B82*C82"
"$B82*G82"
"SUM(L68:Q68)"
"SUM(B82:B110)"
"SUM(Q82:Q111)"
"CONCATENATE(TOC!B2,"" "",TOC!B6)"
"TOC!B3"
"Assm!A3"
"E6+1"
"IDC!E7"
"Assm!N8"
"Assm!V8"
"SUM(E73:E76,E78,E80,E82)"
"($C$15-SUM($E9:$AJ9))/4"
"SUM(E9:AY9)"
"SUM(C9:C14)"
"SUM(E81,E84)"
"($C$22-SUM($E17:$AF17))/17"
"SUM(C17:C21)"
"Assm!N26"
"Assm!V26"
"IF(E$7=Fin_Close,$C24,0)"
"$C25"
"E77"
"$C27-SUM($E27:AI27)"
"E79"
"SUM(E83,E85,E86)"
"SUM(C31:C33)"
"E64+E65"
"E35-E47"
"-SUM($E36:$AF36)/17"
"IF(F$6=Term_C1,$C37,0)*0"
"$C37/17"
"C41"
"SUM(C15,C22,C29,C34,C39,C44)"
"0.0434*BA46"
"E7"
"E$6"
"BB49+1"
"SUM($E51:E51)"
"E51/$BA$51"
"E7"
"SUM(E64:AZ64)"
"SUM(E64:E68)"
"SUM(E73:E86)"
"CONCATENATE(TOC!B2,"" "",TOC!B6)"
"TOC!B3"
"E6+1"
"Startconst"
"EDATE(E7,1)"
"BB7+1"
"Est_Cost1-Est_Idc1-Est_Wh1-Est_Commit1"
"Est_Cost1"
"Int_BL"
"Assm!$AB$74"
"Assm!$AB$59"
"E21"
"E16"
"Drawdown!E46"
"SUM(E17:AZ17)"
"E54"
"E59"
"E106"
"SUM(E16:E20)"
"SUM($E17:E17)/$B10"
"E21/$C10"
"IF(E$7=Fin_Close,-E26,0)"
"IF(E$7<Fin_Close,E17-E81,0)"
"E51"
"E57"
"SUM(A30:AZ30)"
"E40"
"IF(E$7=Fin_Close,-E27*Debtperc/SUM(Debtperc,Subdebtperc,SudamPerc),0)"
"IF(E$7<Fin_Close,0,E17*Debtperc/SUM(Debtperc,Subdebtperc,SudamPerc))"
"SUM(E34:E39)"
"(IF(E$7=Fin_Close,-E27*(SUM(Subdebtperc,SudamPerc))/SUM(Debtperc,Subdebtperc,SudamPerc),0)-E67)"
"IF(E$7<Fin_Close,0,E17*(SUM(Subdebtperc,SudamPerc))/SUM(Debtperc,Subdebtperc,SudamPerc))-(E68*0)"
"IF(E$7>=Startops3,0,SUM(E26:E27,E28/2)*$C11/12)"
"IF(E$7>=Startops3,0,SUM(E34:E35,E36/2)*$C12/12)"
"IF(E$7>=Startops3,0,SUM(E43:E44,E45/2)*$C13/12)"
"SUM(E51:E53)"
"SUM($E54:E54)"
"(Wh_Int/(1-Wh_Int))"
"E51*$C57"
"E53*$C58"
"SUM(E57:E58)"
"IF(E$7<Startops1,0,IF(E$7<Startops2,E54*Assm!$S$5,IF(E$7<Startops3,E54*SUM(Assm!$S$5:$T$5),0)))"
"IF(E$7=Assm!$AB$92,E43,0)*Assm!$AB$91"
"IF(AI$7=Assm!$AB$92,Assm!$AB$95,0)*Assm!$AB$91"
"IF(E$7<Assm!$AB$92,0,E17*Subdebtperc/SUM(Debtperc,Subdebtperc))*Assm!$AB$91*0"
"[3]IDC!D72"
"SUM($E$77:E77)"
"E84"
"IF(E80>=Est_Cost1*Equityperc,0,IF(SUM(E80,E17)>Est_Cost1*Equityperc,Est_Cost1*Equityperc-E80,E17))*0+E77"
"SUM(E80:E83)"
"BA54"
"BA59"
"SUM($E28:E28)"
"E$6"
"E$7"
"E104"
"IF(E96=Fin_Close,Tot_Cost*Debtperc,0)"
"IF(ABS(BA106-IDC!BA20)<0.005,0,1)"
"-IDC!E40-SUM($D103:D103)"
"Assm!$AB$76"
"IF(E95<=Term_Fc,0,(SUM(E101:E102)+E103/2)*$C106/12)"
"BA106"
"CONCATENATE(TOC!B2,"" "",TOC!B6)"
"TOC!B3"
"Rev_Exp!D6"
"AB7+1"
"Rev_Exp!D12"
"SUM(D9:Y9)"
"IF(D$7<YEAR(Startops3),0,VLOOKUP(D$79,Fin_Table,$AA$77))"
"IF(D$7<YEAR(Startops3),0,VLOOKUP(D$79,Fin_Table,$AB$77))"
"IF(ABS(Z13-Tot_Debt)<0.1,"" "",""SUM OF PRINCIPAL PAYMENTS DOES NOT EQUAL DEBT"")"
"SUM(D12:D13)"
"CONCATENATE(Assm!$Y$83,"" Months DS (Following Year)"")"
"IF(OR(E$9=0,D$7=YEAR(Endyr)),0,E14*Assm!$Y$83/12)"
"IF(D$7<YEAR(Startops3),0,VLOOKUP(D$79,Fin_Table,$AC$77))"
"IF(D$7<YEAR(Startops3),0,VLOOKUP(D$79,Fin_Table,$AD$77))"
"IF(ABS(Z20-Tot_Subdebt)<0.01,"" "",""SUM OF PRINCIPAL PAYMENTS DOES NOT EQUAL SUBDEBT"")"
"IF(D$7<YEAR(Startops3),0,VLOOKUP(D$79,Guarantee_Fee_Table,$AI$77))"
"Assm!X8"
"Assm!X17"
"Assm!X26"
"Assm!X35"
"Assm!X44"
"Assm!X53"
"Assm!AB9"
"Assm!AB18"
"Assm!AB27"
"Assm!AB36"
"Assm!AB45"
"Assm!AB54"
"Assm!Y11"
"Assm!Y20"
"Assm!Y29"
"Assm!Y38"
"Assm!Y47"
"Assm!Y56"
"Assm!AB14"
"Assm!AB23"
"Assm!AB32"
"Assm!AB41"
"Assm!AB50"
"Assm!AB59"
"Assm!AB12"
"Assm!AB21"
"Assm!AB30"
"Assm!AB39"
"Assm!AB48"
"Assm!AB57"
"IF(F32=0,""NOT AMORTIZED"",CHOOSE(F32,""STRAIGHT LINE AMORTIZATION"",""MORTGAGE STYLE AMORTIZATION"",""CUSTOM AMORTIATION""))"
"Assm!AB10"
"Assm!AB19"
"Assm!AB28"
"Assm!AB37"
"Assm!AB46"
"Assm!AB55"
"YEAR(Startops3)"
"IF(MONTH(Startops3)>6, 0, 1)"
"F27"
"IF(MONTH(Startops3)<6, C35*F$30*(7-MONTH(Startops3))/12, 0)"
"IF($B35>=F$29,C35,IF(F$31>=$B35, 0, IF(C35>1, CHOOSE(F$32,F$27/(F$29-F$31), -PMT(F$30/2,F$29-$B34,C35,0)-D35,F$27*$AL35), 0)))"
"C35-E35"
"IF($B35>=J$29,G35,IF(J$31>=$B35, 0, IF(G35>1, CHOOSE(J$32,J$27/(J$29-J$31), -PMT(J$30/2,J$29-$B34,G35,0)-H35,J$27*$AN35), 0)))"
"IF($B35>=N$29,K35,IF(N$31>=$B35, 0, IF(K35>1, CHOOSE(N$32,N$27/(N$29-N$31), -PMT(N$30/2,N$29-$B34,K35,0)-L35,N$27*$AP35), 0)))"
"IF($B35>=R$29,O35,IF(R$31>=$B35, 0, IF(O35>1, CHOOSE(R$32,R$27/(R$29-R$31), -PMT(R$30/2,R$29-$B34,O35,0)-P35,R$27*$AR35), 0)))"
"IF($B35>=V$29,S35,IF(V$31>=$B35, 0, IF(S35>1, CHOOSE(V$32,V$27/(V$29-V$31), -PMT(V$30/2,V$29-$B34,S35,0)-T35,V$27*$AT35), 0)))"
"IF($B35>=Z$29,W35,IF(Z$31>=$B35, 0, IF(W35>1, CHOOSE(Z$32,Z$27/(Z$29-Z$31), -PMT(Z$30/2,Z$29-$B34,W35,0)-X35,Z$27*$AV35), 0)))"
"IF(AK$75=0,0,AK35/AK$75)"
"BC35"
"AY35/AY$75"
"IF(BB35<0,BC34,IF(SUM(BB$35:BB35)>$Z$27,$Z$27-SUM(BC$34:BC34),BB35))"
"IF(BC35=0,0,BB35-BA35)"
"A35"
"F35"
"IF(MONTH(Startops3)>6,C36*F$30*(13-MONTH(Startops3))/12,C36*F$30*0.5)"
" SUM(D35:D36,H35:H36,L35:L36,P35:P36, T35:T36)"
"SUM(X35:X36)"
"SUM(D35:D36,H35:H36)"
"SUM(T35:T36)"
"(C35+G35+K35+S35+W35)*IF(RAROC!$B$103=1,VLOOKUP('Debt Amort'!A36,RAROC!$A$107:$D$113,2),IF(RAROC!$B$103=2,VLOOKUP('Debt Amort'!A36,RAROC!$A$107:$D$113,3),IF(RAROC!$B$103=3,VLOOKUP('Debt Amort'!A36,RAROC!$A$107:$D$113,4),0)))*((13-MONTH(Startops3))/12)"
"3556.85714285714-450"
"HLOOKUP($A36,CF_Table,CF!$AB$69)"
"IF(BD36=0,BE35,B36/2)"
"A35+1"
"C37*F$30*0.5"
"-0.142857142856201+1500"
"HLOOKUP($A37,CF_Table,CF!$AB$69)/2"
"2742.85714285714-200"
"8362.95238095238+250"
"8362.95238095238+2660-1500"
"8362.95238095238+2660"
"8362.95238095238-2660"
"8362.95238095238+200+400"
"SUM(D35:D74)"
"SUM(Sub_Inputs)"
"SUM(Sub_Values)"
"MAX(BE35:BE74)"
"B77+1"
"IF(ABS(BF75)<0.00005,0,1)"
"IF(D$7=YEAR(Startops3),IF($B$35=0,1,2),IF(D$7>YEAR(Startops3),C79+2,0))"
"CONCATENATE(TOC!B2,"" "",TOC!B6)"
"TOC!B3"
"Rev_Exp!D6"
"Rev_Exp!D12"
"SUM(D9:Y9)"
"CF!D19"
"-CF!D27"
"Trapped!F71"
"Trapped!F87"
"CF!D31"
"CF!D41"
"SUM(D12:D17)"
"CF!D30"
"CF!D32"
"CF!D34"
"CF!D44"
"CF!D49"
"SUM(D21:D30)"
"SUM(D18,D31)"
"IF(SUM(Z33-CF!Z51)<0.01,"" "",""CHECK: EARNINGS BEFORE TAXES DOES NOT TIE TO CF SHEET"")"
"IF(D31<0,0,-D31)"
"SUM(D33:D34)"
"IF(D$35<0,0,D$35)"
"Tax"
"D38*D39"
"SUM(B43:Y43)"
"-IF(D43<=0,0,MIN(D43,Assm!$L$9/Rev_Exp!D$27*D$9/12))"
"SUM(C44:Y44)"
"AddTax"
"SUM(D40,D47)"
"IF(Assm!$L$35=1,""On"",""Off"")"
"IF(D$7>Assm!$I$39,0,HLOOKUP(D$7,Sudam_Table,Assm!$M$41))*Assm!$L$35"
"IF(D$6>Term+1,0,Tot_Equity)"
"Assm!$I$82"
"D57*D56"
"CF!D48"
"Assm!$I$81"
"IF(D62>D58,D58,MAX(D62,0))"
"CONCATENATE(TOC!B2,"" "",TOC!B6)"
"TOC!B3"
"Rev_Exp!D6"
"Rev_Exp!D12"
"SUM(D9:Y9)"
"CF!D40"
"Trapped!F71"
"Trapped!F87"
"-Depr!G29"
"CF!D49"
"SUM(D13:D20)"
"-D28"
"IF(D21<0,0,SUM(D21:D22))"
"D29"
"D26"
"IF(C21<0,C21,0)"
"CONCATENATE(""Capped @ "",TEXT(Nol,""0%""))"
"IF(D21>0,-MAX(-Nol*D21,SUM(D26:D27)),0)"
"SUM(D26:D28)"
"D$23"
"Tax"
"D32*D33"
"-IF(D37<=0,0,MIN(D37,Assm!$L$9/Rev_Exp!D$27*D$9/12))"
"SUM(D37:D38)"
"AddTax"
"SUM(D34,D41)"
"-Sudam!D51"
"Social"
"SUM(D34,D41,D50)"
"D44"
"CF!D51"
"D$59"
"SUM(D70,D77,D82)"
"D52"
"-D84"
"CONCATENATE(TOC!B2,"" "",TOC!B6)"
"TOC!B3"
"Rev_Exp!D6"
"IF(G$7<YEAR(Startops1),0,IF(G$7=YEAR(Startops1),13-MONTH(Startops1)-SUM(G10:G11),IF(G$7=2019,4,12)))"
"SUM(G9:AB9)"
"IF(G$7<YEAR(Startops2),0,IF(G$7=YEAR(Startops2),13-MONTH(Startops2),IF(G$7=2019,4,12)))"
"IF(G$7<YEAR(Startops3),0,IF(G$7=YEAR(Startops3),13-MONTH(Startops3),IF(G$7=2019,4,12)))"
"Cost_I"
"Cost_II"
"Cost_III"
"G16"
"G16"
"-IDC!$BA$62*Assm!S$5"
"-Land1"
"-Land2"
"-Land3"
"-Wcap1"
"-Wcap2"
"-Wcap3"
"-Spares1-Assm!S40"
"-Spares2-Assm!T40"
"-Spares3-Assm!U40"
"SUM(G16:G20)"
"Assm!K50"
"Assm!J50"
"IF(G$7<YEAR(Startops1),0,IF($D26*12>$AC$9,$E26*G$9/$AC$9,IF(SUM($G$9:G$9)>=$D26*12,$E26-SUM($F26:F26),$E26/$D26*G$9/12)))"
"IF(G$7<YEAR(Startops1),0,IF($D27*12>$AC$10,$E27*G$10/$AC$10,IF(SUM($G$10:G$10)>=$D27*12,$E27-SUM($F27:F27),$E27/$D27*G$10/12)))"
"IF(G$7<YEAR(Startops1),0,IF($D28*12>$AC$11,$E28*G$11/$AC$11,IF(SUM($G$11:G$11)>=$D28*12,$E28-SUM($F28:F28),$E28/$D28*G$11/12)))"
"SUM(E26:E28)"
"G29"
"G30+H29"
"G35"
"IF(G$7=YEAR(Startops1),$E26,0)+IF(G$7=YEAR(Startops2),$E27,0)+IF(G$7=YEAR(Startops3),$E28,0)"
"-G29"
"Assm!K54"
"Assm!J54"
"Assm!K58"
"Assm!J58"
"IF(H$7<YEAR(Startops1),0,G$6+1)"
"YEAR(Startconst)"
"G7+1"
"BS_IS!G9/BS_IS!G$18"
"BS_IS!G21/BS_IS!G$34"
"G$7"
"BS_IS!G39/BS_IS!G$39"
"AVERAGE(G69:AC69)"
"BS_IS!G62/BS_IS!G18"
"BS_IS!G62/BS_IS!G28"
"AVERAGE(I73:AC73)"
"(BS_IS!G41+BS_IS!G46+BS_IS!G48)/BS_IS!G39"
"BS_IS!G62/BS_IS!G39"
"BS_IS!G73/BS_IS!G62"
"BS_IS!G39/BS_IS!G18"
"AVERAGE(G80:AB80)"
"BS_IS!G39/BS_IS!G15"
"AVERAGE(I85:Y85)"
"(BS_IS!G50+BS_IS!G52)/-(SUM(BS_IS!G53:G55))"
"AVERAGE(K86:Y86)"
"BS_IS!K50/('Debt Amort'!G14)"
"TOC!B3"
"IF(H$7<YEAR(Startops1),0,G$6+1)"
"YEAR(Startconst)"
"G7+1"
"AF7+1"
"G104"
"-SUM($G86:G87)"
"-SUM($G88:G89)"
"-SUM($G83:G83)"
"SUM($G52:G52)"
"SUM(F13:F14)"
"-SUM($G84:G85)"
"IF(Taxes!C$90>0,Taxes!C$90,0)"
"SUM(F9:F11)+F15+SUM(F16:F17)"
"IF(Taxes!C$90<0,-Taxes!C$90,0)"
"SUM($G77:G78)"
"SUM($G79:G80)"
"SUM($G81:G82)"
"SUM(F21:F24)"
"SUM($G76:G76)"
"IF(G$7<YEAR(Startops1),0,HLOOKUP(G$7,Reserve_Table,Trapped!$AD$46))"
"SUM($G62:G62)"
"SUM($G99:G99)"
"SUM(F25,F32)"
"F18-F34"
"G$7"
"IF(G$7<YEAR(Startops1),0,HLOOKUP(G$7,CF_Table,CF!$AB$17))"
"SUM(G39:AC39)"
"IF(G$7<YEAR(Startops1),0,HLOOKUP(G$7,CF_Table,CF!$AB$18))"
"IF(ROUND(AD41-CF!Z19,2)=0,"" "",""CHECK REVENUES"")"
"IF(G$7<YEAR(Startops1),0,-HLOOKUP(G$7,CF_Table,CF!$AB$22))"
"IF(G$7<YEAR(Startops1),0,-HLOOKUP(G$7,CF_Table,CF!$AB$23))"
"IF(G$7<YEAR(Startops1),0,-HLOOKUP(G$7,CF_Table,CF!$AB$24)-HLOOKUP(G$7,CF_Table,CF!$AB$25)-HLOOKUP(G$7,CF_Table,CF!$AB$26))"
"SUM(G43:G45)"
"IF(ROUND(AD46+CF!Z27,2)=0,"" "",""CHECK EXPENSES"")"
"IF(G$7<YEAR(Startops1),0,HLOOKUP(G$7,CF_Table,CF!$AB$38))"
"IF(ROUND(AD48-CF!Z38,2)=0,"" "",""CHECK OTHER INC & EXP"")"
"SUM(G41,G46,G48)"
"IF(ROUND(AD50-CF!Z40,2)=0,"" "",""CHECK EBDIT"")"
"IF(G$7<YEAR(Startops1),0,HLOOKUP(G$7,CF_Table,CF!$AB$41))"
"IF(G$7<YEAR(Startops1),0,HLOOKUP(G$7,CF_Table,CF!$AB$44))"
"IF(G$7<YEAR(Startops1),0,HLOOKUP(G$7,CF_Table,CF!$AB$45))"
"IF(G$7<YEAR(Startops1),0,HLOOKUP(G$7,CF_Table,CF!$AB$46))"
"IF(ROUND(AD56-CF!Z41-SUM(CF!Z44:Z46),2)=0,"" "",""CHECK DEPR & INT"")"
"SUM(G50,G56)"
"IF(ROUND(AD58-CF!Z48,2)=0,"" "",""CHECK EARNINGS BEFORE TAXES"")"
"IF(G$7<YEAR(Startops1),0,HLOOKUP(G$7,CF_Table,CF!$AB$49))"
"IF(G$7<YEAR(Startops1),0,HLOOKUP(G$7,CF_Table,CF!$AB$52))"
"IF(G$7<YEAR(Startops1),0,HLOOKUP(G$7,CF_Table,CF!$AB$55))"
"IF(ROUND(AD62-CF!Z57,2)=0,"" "",""CHECK NET INCOME"")"
"G39"
"G46"
"IF(G$7<YEAR(Startops1),0,HLOOKUP(G$7,CF_Table,CF!$AB$31))"
"IF(G$7<YEAR(Startops1),0,HLOOKUP(G$7,CF_Table,CF!$AB$32))"
"IF(G$7<YEAR(Startops1),0,HLOOKUP(G$7,CF_Table,CF!$AB$37))"
"IF(G$7<YEAR(Startops1),0,HLOOKUP(G$7,CF_Table,CF!$AB$66))"
"SUM(G66:G72)"
"(HLOOKUP(DATE(G$7,12,31),Idc_Table,IDC!$BB$72)+HLOOKUP(DATE(G$7,12,31),Idc_Table,IDC!$BB$84))-SUM($F76:F76)"
"HLOOKUP(DATE(G$7,12,31),Idc_Table,IDC!$BB$92)-SUM($F77:F77)"
"IF(G$64=YEAR(Fin_Close),-SUM($F77:G77),0)"
"HLOOKUP(DATE(G$7,12,31),Idc_Table,IDC!$BB$40)-SUM($F79:F79)"
"IF(G$7<YEAR(Startops1),0,HLOOKUP(G$7,CF_Table,CF!$AB$67))"
"HLOOKUP(DATE(G$7,12,31),Idc_Table,IDC!$BB$49)-SUM($F81:F81)"
"IF(G$7<YEAR(Startops1),0,HLOOKUP(G$7,CF_Table,CF!$AB$71))"
"-HLOOKUP(DATE(G$7,12,31),Idc_Table,IDC!$BB$21)+HLOOKUP(DATE(G$7,12,31),Idc_Table,IDC!$BB$63)+IF(G$7>=YEAR(Startops1),Land1+Wcap1+Spares1,0)+IF(G$7>=YEAR(Startops2),Land2+Wcap2+Spares2,0)+IF(G$7>=YEAR(Startops3),Land3+Wcap3+Spares3+Spares_WTF,0)-SUM($F83:F83)"
"IF(G$7=YEAR(Startops1),-Land1,0)+IF(G$7=YEAR(Startops2),-Land2,0)+IF(G$7=YEAR(Startops3),-Land3,0)"
"IF(G$7<YEAR(Startops1),0,HLOOKUP(G$7,CF_Table,CF!$AB$61))"
"IF(G$7=YEAR(Startops1),-Spares1,0)+IF(G$7=YEAR(Startops2),-Spares2,0)+IF(G$7=YEAR(Startops3),-Spares3-Spares_WTF,0)"
"IF(G$7<YEAR(Startops1),0,HLOOKUP(G$7,CF_Table,CF!$AB$63))"
"IF(G$7<YEAR(Startops1),0,HLOOKUP(G$7,CF_Table,CF!$AB$75))"
"IF(G$7<YEAR(Startops1),0,HLOOKUP(G$7,CF_Table,CF!$AB$76))"
"IF(G$7<YEAR(Startops1),0,HLOOKUP(G$7,CF_Table,CF!$AB$30))"
"G53"
"G59"
"IF(G$7<YEAR(Startops1),0,HLOOKUP(G$7,CF_Table,CF!$AB$33))"
"IF(G$7<YEAR(Startops1),0,HLOOKUP(G$7,CF_Table,CF!$AB$34))"
"IF(G$7<YEAR(Startops1),0,HLOOKUP(G$7,CF_Table,CF!$AB$35))"
"IF(G$7<YEAR(Startops1),0,HLOOKUP(G$7,CF_Table,CF!$AB$36))"
"IF(G$7<YEAR(Startops1),0,-HLOOKUP(G$7,CF_Table,CF!$AB$78))"
"SUM(G76:G99)"
"G73+G100"
"G104"
"G102+G103"
"CONCATENATE(TOC!B2,"" "",TOC!B6)"
"TOC!B3"
"Assm!A6"
"Assm!A7"
"Assm!A14"
"Assm!C14"
"Assm!C14"
"Assm!A19"
"Assm!F19"
"Assm!A23"
"Assm!A24"
"Fin_Close"
"Term_Fc"
"Debt_Serv"
"Assm!A28"
"Assm!E28"
"IF(C30=0,""Off"",""On"")"
"Assm!A40"
"Assm!B41"
"Assm!C41"
"Assm!C51"
"Assm!E54"
"Assm!F57"
"Assm!F60"
"Assm!C68"
"Assm!A74"
"Assm!C75"
"CONCATENATE(TOC!B2,"" "",TOC!B6)"
"TOC!B3"
"Assm!H6"
"Assm!H7"
"Assm!K6"
"Assm!H8"
"Assm!J15"
"Assm!K35"
"Assm!H41"
"Assm!H44"
"Assm!H45"
"Assm!J45"
"Assm!H50"
"Assm!L50"
"Assm!J50"
"Assm!J51"
"Assm!J52"
"Assm!K50"
"Assm!H54"
"Assm!L54"
"Assm!J55"
"Assm!J56"
"Assm!K54"
"Assm!L58"
"Assm!J59"
"Assm!J60"
"Assm!K58"
"Assm!H62"
"Assm!H63"
"Assm!H68"
"Assm!L68"
"Assm!H71"
"Assm!H72"
"Exch"
"EE_Date"
"Assm!H80"
"Assm!H81"
"Assm!H113"
"Assm!K113"
"Assm!H114"
"Opic"
"Assm!A99"
"Assm!A100"
"Assm!F100"
"CONCATENATE(TOC!B2,"" "",TOC!B6)"
"TOC!B3"
"Assm!N6"
"Assm!S6"
"Assm!V7"
"Assm!N8"
"Assm!N41"
"Assm!S41"
"Assm!N51"
"Assm!Q52"
"Assm!V52"
"Assm!N64"
"Assm!V64"
"Assm!T64"
"Assm!H84"
"Assm!K84"
"Assm!H85"
"SUM(C69:C71)"
"Assm!N68"
"CONCATENATE(""Discount Rate = "",TEXT(Disc,""0.00%""),"" / Target Rate = "", TEXT(Target,""0.00%""))"
"Assm!U70"
"Assm!U73"
"CONCATENATE(TOC!B2,"" "",TOC!B6)"
"TOC!B3"
"Assm!X6"
"Assm!X8"
"Assm!AB9"
"CHOOSE(Assm!AB10,""STRAIGHT-LINE"",""MORTGAGE"",""CUSTOM"")"
"Assm!X67"
"CONCATENATE(Assm!X68,"" - "",TEXT(Debtperc,""0.00%""))"
"Tot_Debt"
"CONCATENATE(Assm!X69,"" - "",TEXT(Subdebtperc,""0.00%""))"
"Tot_Subdebt"
"CONCATENATE(Assm!X71,"" - "",TEXT(Equityperc,""0.00%""))"
"Tot_Equity"
"CONCATENATE(Assm!X72,"" - "",TEXT(Assm!AA72,""0.00%""))"
"Assm!Z72"
"CONCATENATE(TOC!B2,"" "",TOC!B6)"
"TOC!B3"
"Assm!X63"
"Assm!AB63"
"Assm!X78"
"Assm!AB79"
"Assm!AB80"
"Assm!Z79"
"Assm!Z82"
"Assm!Y83"
"Assm!X87"
"Total_BL"
"Assm!AA87"
"Int_BL"
"Ecf"
"Assm!A90"
"Assm!A91"
"Assm!E93"
"Assm!D93"
"Assm!A79"
"Assm!A81"
"Assm!$F$85"
"D37*E37*Assm!$F$79"
"IF(Assm!$F$79=0,""No Fee - Funded In Project Costs"","" "")"
"SUM(D37:D40)"
"Startops1"
"Startops2"
"EDATE(F7,1)"
"Tariff!R14"
"Startops3"
"IF(B15<PPA_COD_PhII,$D$6,IF(B15<$C$9,$D$7,$D$9))"
"IF(B15<$F$8,$G$6,IF(B15<$F$9,$G$8,$G$9))"
"IF(OR(B15<$F$8,$F$9<=B15),MIN($E$6,D15/C15),$H$8)"
"IF(G15>=$E$6,"" "",""LDs"")"
"SUM(F15:F26)/12"
"CONCATENATE(TOC!B2,"" "",TOC!B6)"
"TOC!B3"
"Startops1"
"IF($A12>Endyr,0,VLOOKUP($A12,Capacity_Table,Tariff!$R$18))"
"A13-A12"
"IF(MONTH($A12)=12,SUM(D1:D12),"" "")"
"IF(I12=0,0,I12/($C12*$D12*$F12*H12))"
"IF(Avail_LDs_Switch=1,VLOOKUP('Plant Operations'!A12,RAC_AvailFactor_Table,RAC_LDs!$G$258),IF($A12<Startops2,Tariff!$T$11,0))"
"IF(OR($A12<Startops1,$A12>=Startops2),0,IF(AND($A12>=DieselOps_2,$A12<Startops2),VLOOKUP($A12,Diesel_Table,Tariff!$Y$41),VLOOKUP($A12,OA_Table,Tariff!$Y$26)))"
"IF(OR($A12<Startops2,$A12>=Endyr),0,VLOOKUP($A12,Capacity_Table,Tariff!$S$18))"
"IF(OR($A12<Startops2,$A12>=Endyr),0,VLOOKUP($A12,Capacity_Table,Tariff!$T$18))"
"IF($A12<Startops2,0,IF($A12<Startops3,VLOOKUP($A12,Convert_Table,Tariff!$Y$54),C12*D12*F12*K12*L12))"
"IF($A12<Startops2,0,IF($A12<Startops3,Hr_II,Hr_III))"
"M12*O12/1000"
"IF($A12>Endyr,0,IF($A12<Assm!$A$55,P12,Assm!$F$55*$D12))"
"MAX(P12,R12)"
"EDATE(A12,1)"
"F12"
"SUM(J12:J266)"
"A270+1"
"CONCATENATE(TOC!B2,"" "",TOC!B6)"
"TOC!B3"
"Startops1"
"MAX('Plant Operations'!H12,'Plant Operations'!L12)"
"IF(D12>E$10,0,E$10-D12)"
"IF(Assm!$F$29=0,'Annex 10-Plant'!G12,'Annex 12-Plant'!T12)"
"IF($A12<Startops2,0,IF(Assm!$F$29=0,VLOOKUP($A12,Annex10_Gas_Table,'Annex 10-Gas'!$G$270),VLOOKUP($A12,Annex12_Gas_Table,'Annex 12-Gas'!$J$270)))"
"IF($A12<Startops2,0,IF(Assm!$F$29=0,VLOOKUP($A12,Annex10_Gas_Table,'Annex 10-Gas'!$P$270),VLOOKUP($A12,Annex12_Gas_Table,'Annex 12-Gas'!$V$270)))"
"SUM(F12:H12)"
"E12*I12"
"IF(Assm!$L$74=1,VLOOKUP($A12,Curves_Table,Escalation!$D$291),Exch)"
"J12/K12"
"IF(MONTH($A12)=12,SUM(L1:L12),"" "")"
"EDATE(A12,1)"
"IF($A13>Endyr,0,AVERAGE(C1:C12))"
"SUM(M12:M266)"
"A270+1"
"CONCATENATE(TOC!B2,"" "",TOC!B6)"
"TOC!B3"
"Escalation!$M$14"
"Escalation!$Q$14"
"Escalation!$N$14"
"Escalation!$R$14"
"'Plant Operations'!A12"
"IF($A12>Endyr,0,VLOOKUP($A12,Tariff_Table,Tariff!$D$33))"
"VLOOKUP($A12,Tariff_Table,Tariff!$E$33)"
"$C12*E12"
"VLOOKUP($A12,Curves_Table,Escalation!$N$291)"
"F12*G12"
"IF(Assm!$L$74=0,VLOOKUP($A12,Curves_Table,Escalation!$D$291),VLOOKUP($A12,Curves_Table,Escalation!$E$291))"
"IF($A12<EE_Date,VLOOKUP($A12,Curves_Table,Escalation!$D$291),Exch)"
"H12*I12/J12"
"VLOOKUP($A12,Tariff_Table,Tariff!$F$33)"
"VLOOKUP($A12,Curves_Table,Escalation!$R$291)"
"SUM(K12,P12)"
"'Plant Operations'!C12"
"R12*S12/1000"
"$I12"
"T12/U12"
"IF(MONTH($A12)=12,SUM(V1:V12),"" "")"
"IF($A12>Endyr,0,VLOOKUP($A12,Tariff_Table,Tariff!$J$33))"
"VLOOKUP($A12,Curves_Table,Escalation!$AH$291)"
"'Plant Operations'!$I12+'Plant Operations'!$M12"
"SUM(W12:W266)"
"A270+1"
"CONCATENATE(TOC!B2,"" "",TOC!B6)"
"TOC!B3"
"Escalation!U14"
"Escalation!$Y14"
"Escalation!V14"
"Escalation!$Z14"
"Startops2"
"IF($A12>Endyr,0,VLOOKUP($A12,Tariff_Table,Tariff!$G$33))"
"VLOOKUP($A12,Curves_Table,Escalation!$V$291)"
"C12*D12"
"IF(Assm!$L$74=0,VLOOKUP($A12,Curves_Table,Escalation!$D$291),VLOOKUP($A12,Curves_Table,Escalation!$E$291))"
"IF($A12<EE_Date,VLOOKUP($A12,Curves_Table,Escalation!$D$291),Exch)"
"E12*F12/G12"
"VLOOKUP($A12,Plant_Table,'Plant Operations'!$C$270)"
"H12*I12/1000"
"F12"
"J12/K12"
"IF(MONTH($A12)=12,SUM(L1:L12),"" "")"
"IF($A12>Endyr,0,VLOOKUP($A12,Tariff_Table,Tariff!$H$33))"
"$AS12"
"$F12"
"$G12"
"$I12"
"IF($A12>Endyr,0,VLOOKUP($A12,Tariff_Table,Tariff!$I$33))"
"VLOOKUP($A12,Plant_Table,'Plant Operations'!$M$270)"
"IF($A12>Endyr,0,VLOOKUP($A12,Tariff_Table,Tariff!$L$33))"
"VLOOKUP($A12,Curves_Table,Escalation!$Z$291)"
"IF($A12>Endyr,0,VLOOKUP($A12,Tariff_Table,Tariff!$M$33))"
"SUM(AO12,AP12)"
"SUM(AM12,AP12)"
"IF(AR12=0,0,AQ12/AR12)"
"EDATE(A12,1)"
"SUM(M12:M266)"
"A270+1"
"CONCATENATE(TOC!B2,"" "",TOC!B6)"
"TOC!B3"
"Escalation!Q14"
"D9"
"Escalation!R14"
"'Plant Operations'!A12"
"IF($A12>Endyr,0,VLOOKUP($A12,Tariff_Table,Tariff!$D$33))"
"VLOOKUP($A12,Curves_Table,Escalation!$R$291)"
"C12*D12"
"'Plant Operations'!C12"
"E12*F12/1000"
"IF(Assm!$L$74=0,VLOOKUP($A12,Curves_Table,Escalation!$D$291),VLOOKUP($A12,Curves_Table,Escalation!$E$291))"
"G12/H12"
"IF(MONTH($A12)=12,SUM(I1:I12),"" "")"
"IF($A12>Endyr,0,VLOOKUP($A12,Tariff_Table,Tariff!$J$33))"
"'Plant Operations'!$I12+'Plant Operations'!$M12"
"$H12"
"SUM(J12:J266)"
"A270+1"
"CONCATENATE(TOC!B2,"" "",TOC!B6)"
"TOC!B3"
"D9"
"D9"
"H10"
"'Annex 12-Gas'!A12"
"IF($A12>Endyr,0,VLOOKUP($A12,Tariff_Table,Tariff!$G$33))"
"VLOOKUP($A12,Curves_Table,Escalation!$AW$291)"
"C12*D12"
"VLOOKUP($A12,Plant_Table,'Plant Operations'!$C$270)"
"E12*F12/1000"
"IF(Assm!$L$74=0,VLOOKUP($A12,Curves_Table,Escalation!$D$291),VLOOKUP($A12,Curves_Table,Escalation!$E$291))"
"G12/H12"
"IF(MONTH($A12)=12,SUM(I1:I12),"" "")"
"IF($A12>Endyr,0,VLOOKUP($A12,Tariff_Table,Tariff!$H$33))"
"$F12"
"$H12"
"IF($A12>Endyr,0,VLOOKUP($A12,Tariff_Table,Tariff!$I$33))"
"VLOOKUP($A12,Plant_Table,'Plant Operations'!$M$270)"
"W12/AA12"
"Y12/Z12"
"SUM(J12:J266)"
"A270+1"
"CONCATENATE(TOC!B2,"" "",TOC!B6)"
"TOC!B3"
"Escalation!AK14"
"Escalation!AO14"
"Escalation!AL14"
"Escalation!AP14"
"'Annex 12-Gas'!A12"
"IF($A12>Endyr,0,VLOOKUP($A12,Tariff_Table,Tariff!$L$33))"
"VLOOKUP($A12,Curves_Table,Escalation!$AL$291)"
"C12*D12"
"IF($A12>Endyr,0,VLOOKUP($A12,Tariff_Table,Tariff!$M$33))"
"SUM(E12,F12)"
"VLOOKUP($A12,Plant_Table,'Plant Operations'!$T$270)"
"G12*H12/1000"
"IF(MONTH($A12)=12,SUM(I1:I12),"" "")"
"IF($A12<Startops2,0,VLOOKUP($A12,Tariff_Table,Tariff!$N$33))"
"H12"
"IF($A12>Endyr,0,VLOOKUP($A12,Tariff_Table,Tariff!$O$33))"
"VLOOKUP($A12,Curves_Table,Escalation!$AP$291)"
"SUM(N12,O12)*P12"
"SUM(J12:J266)"
"A270+1"
"CONCATENATE(TOC!B2,"" "",TOC!B6)"
"TOC!B3"
"B13+1"
"K13+1"
"L17"
"L18"
"IF(Assm!L78=1,""9/98 BANK CURVES"",""ALTERNATIVE CURVES"")"
"HLOOKUP(L$14,Dec_Change,$K17)"
"N15"
"Exch"
"'[2]Monthly Curve Calc.'!B22"
"'[2]Monthly Curve Calc.'!F22"
"IF($A19<=E$16,D19,(B19/B18)/(C19/C18)*E18)"
"D19"
"M18"
"$A19"
"IF(AND($A19>=EDATE(AS$17,12),IF(Assm!$L$74=0,$D19,$E19)/AS18>=1.05),IF(Assm!$L$74=0,$D19,$E19),AS18)"
"F19"
"MAX(AT19,AU19)"
"EDATE(A19,1)"
"IF(Assm!$L$75=0,F19,IF(AND($A20>F$16,MONTH($A20)=MONTH(F$16)),B19/B7,F19))"
"IF(Assm!$L$75=0,H19,IF(AND($A20>H$16,MONTH($A20)=MONTH(H$16)),C19/C7-H$18,H19))"
"IF(Assm!$L$75=0,I19,IF($A20>=I$16,IF(MONTH($A20)=MONTH(I$16),AVERAGE(D8:D19),I19),I19))"
"IF(AND($A20>=N$16,MONTH($A20)=MONTH(N$16)),MAX(L20,M20)*N19,N19)"
"IF(AS20/AS19=1,AT19,AS20/AS19)"
"IF(AV20=AV19,AW19,AV20*AW19)"
"IF(Assm!$L$75=0,F21,IF(AND($A22>F$16,MONTH($A22)=MONTH(F$16)),B21/B15,F21))"
"IF(Assm!$L$75=0,F27,IF(AND($A28>F$16,MONTH($A28)=MONTH(F$16)),B27/#REF!,F27))"
"CONCATENATE(TOC!B2,"" "",TOC!B6)"
"TOC!B3"
"Exch"
"(Pis+Cofins)/(1-(Pis+Cofins))"
"$K6"
"Rev_Exp!$B$86"
"YEAR(Startops1)"
"VLOOKUP($C9,Sr_Debt_Table,O$78)"
"VLOOKUP($C9,Sr_Debt_Table,R$78)"
"SUM(E9:H9)"
"(K$6-1)*I9"
"-HLOOKUP($C9,CF_Table,CF!$AB$34)"
"VLOOKUP($C9,Sub_Debt_Table,X$78)"
"VLOOKUP($C9,Sub_Debt_Table,Z$78)"
"SUM(N9:O9)"
"VLOOKUP($C9,OM_Table_US,AD$78)"
"SUM(R9:W9)"
"SUM(I9,K9,L9,P9,X9)"
"Z9*AA$6"
"AA9*(1+AB$6)"
"HLOOKUP($C9,CF_Table,CF!$AB$9)"
"HLOOKUP($C9,CF_Table,CF!$AB$12)"
"AB9*AC9/AD9"
"AE9/AF9/AC9*1000"
"$B9"
"$C9"
"E9*$AC9/$AD9"
"BK9"
"$AC9"
"BM9/BN9/BO9*1000"
"AN9"
"$BO9"
"YEAR(Startops2)"
"HLOOKUP($C10,CF_Table,CF!$AB$10)"
"YEAR(Startops3)"
"HLOOKUP($C11,CF_Table,CF!$AB$11)"
"C11+1"
"C14"
"12-AC14"
"SUM(AE11:AE13)/AF13/SUM(AC11:AC13)*1000"
"SUM(BK11:BK13)"
"SUM($AC11:$AC13)"
"SUM(AN11:AN13)"
"YEAR(Startops4)"
"B13+1"
"12-AC14"
"SUM(AE14:AE15)/AF15/SUM(AC14:AC15)*1000"
"SUM(BK14:BK15)"
"SUM($AC14:$AC15)"
"SUM(AN14:AN15)"
"E9+SUM(E10:E11,E13:E46)/2+E12+E47"
"SUM(AE9:AE48)"
"SUM(AN9:AN47)"
"B50+1"
"BC50+1"
"Tariff!D41"
"VLOOKUP($B55,Tariff_Table_US,$AG$50)"
"VLOOKUP($B55,Tariff_Table_R,'R$ Table'!$AB$50)"
"E55/$G55"
"SUM(H55:I55)"
"IF($N55<YEAR(Startops3),0,VLOOKUP(($N55-YEAR(Startops3)+1)*2-'Debt Amort'!$B$36,Fin_Table,'Debt Amort'!AE$77))"
"IF($N55<YEAR(Startops3),0,VLOOKUP(($N55-YEAR(Startops3)+1)*2-'Debt Amort'!$B$36,Fin_Table,'Debt Amort'!AG$77))"
"SUM(O55:S55)"
"$N55"
"IF($N55<YEAR(Startops3),0,VLOOKUP(($N55-YEAR(Startops3)+1)*2-'Debt Amort'!$B$36,Fin_Table,'Debt Amort'!AC$77))"
"IF($N55<YEAR(Startops3),0,VLOOKUP(($N55-YEAR(Startops3)+1)*2-'Debt Amort'!$B$36,Fin_Table,'Debt Amort'!AD$77))"
"SUM(X55:Z55)"
"HLOOKUP($AC55,Rev_Exp_Table,Rev_Exp!$AA$81)/HLOOKUP($AC55,Rev_Exp_Table,Rev_Exp!$AA$25)"
"HLOOKUP($AC55,Rev_Exp_Table,Rev_Exp!$AA$82)/HLOOKUP($AC55,Rev_Exp_Table,Rev_Exp!$AA$25)"
"HLOOKUP($AC55,Rev_Exp_Table,Rev_Exp!$AA$83)/HLOOKUP($AC55,Rev_Exp_Table,Rev_Exp!$AA$25)"
"HLOOKUP($AC55,Rev_Exp_Table,Rev_Exp!$AA$84)/HLOOKUP($AC55,Rev_Exp_Table,Rev_Exp!$AA$25)"
"AVERAGE(Trapped!$G$64:$Y$64)*(1+Trapped!$D$67)"
"AD55*AI$54"
"VLOOKUP($BR55,Tariff_Table_US2,BU$50)"
"Tariff!D44"
"Trapped!$Z$64*(1+Trapped!$D$67)"
"Trapped!$AA$64*(1+Trapped!$D$67)"
"SUM(O55:O76)"
"CONCATENATE(TOC!B2,"" "",TOC!B6)"
"TOC!B3"
"-'US$ Table'!K6"
"Exch"
"(Pis+Cofins)/(1-(Pis+Cofins))"
"SUM(Tax,AddTax,Social)/(100%-SUM(Tax,AddTax,Social))"
"'US$ Table'!B9"
"VLOOKUP($C9,OM_Table_R,'R$ Table'!E$78)"
"SUM(E9:J9)"
"-HLOOKUP($C9,CF_Table,CF!$AB$36)"
"-HLOOKUP($C9,CF_Table,CF!$AB$37)"
"Tot_Equity*HLOOKUP($C9,CF_Table,CF!$AB$12)/CF!$Z$12"
"P$8*O9"
"SUM(K9,S9)"
"U9*V$6"
"V9*(1+W$6)"
"'US$ Table'!AC9"
"W9*X9/Y9"
"Z9/AA9/X9*1000"
"SUM(Z11:Z13)/AA13/SUM(X11:X13)*1000"
"SUM(Z14:Z15)/AA15/SUM(X14:X15)*1000"
"E9+SUM(E10:E11,E13:E46)/2+E12+E47"
"SUM(Z9:Z48)"
"B50+1"
"YEAR(Startops1)"
"HLOOKUP($C55,Rev_Exp_Table,Rev_Exp!$AA$72)/HLOOKUP($C55,Rev_Exp_Table,Rev_Exp!$AA$26)"
"HLOOKUP($C55,Rev_Exp_Table,Rev_Exp!$AA$73)/HLOOKUP($C55,Rev_Exp_Table,Rev_Exp!$AA$26)"
"HLOOKUP($C55,Rev_Exp_Table,Rev_Exp!$AA$74)/HLOOKUP($C55,Rev_Exp_Table,Rev_Exp!$AA$26)"
"HLOOKUP($C55,Rev_Exp_Table,Rev_Exp!$AA$75)/HLOOKUP($C55,Rev_Exp_Table,Rev_Exp!$AA$26)"
"HLOOKUP($C55,Rev_Exp_Table,Rev_Exp!$AA$76)/HLOOKUP($C55,Rev_Exp_Table,Rev_Exp!$AA$26)"
"AVERAGE(Trapped!$G$79:$Y$79)"
"SUM(D55:J55)"
"C55+1"
"Trapped!$Z$79"
"Trapped!$AA$79"
"SUM(D55:D76)"
"CONCATENATE(TOC!B2,"" "",TOC!B6)"
"TOC!B3"
"D6+1"
"F8"
"VLOOKUP(D$6,Bid_Tariff_Table,Tariff!$D$63)"
"D$8*D11*12/1000"
"SUM(D12:W12)"
"NPV(B14,D12:W12)"
"VLOOKUP(D$6,New_Tariff_Table,'US$ Table'!$G$78)"
"+'MPR Raptor'!U3"
"+C5-1"
"+'Daily Position'!T59"
"+'Daily Position'!S59"
"+C12-D12"
"+C15-C12"
"+'Daily Position'!R59"
"+'Daily Position'!Q59"
"IF(+Financials!P25<0,""No Capacity Available"",+Financials!P25)"
"ROUND(+Financials!I36,2)"
"1500000000-'Daily Position'!I59"
"ROUND(+G4*H4,2)"
"VLOOKUP(+O4,StkPrices,+'Stock Prices'!H$2)"
"+Summary!$C$5"
"IF(O4<B4,0,ROUND((+N4*(H4-IF(J4>O4-1,0,L4))),2)-ROUND(((H4-IF(J4>O4-1,0,L4))*G4),2))"
"+P4+Q4"
"IF(Summary!$E$5<'Daily Position'!B4,0,ROUND(+U4*(H4-L4),2)+M4-I4)"
"+VLOOKUP(+Summary!$E$5,StkPrices,+'Stock Prices'!H$2)"
"+N4*H4-'MPR Raptor'!U60"
"+Q4-Z4"
"ROUND(+R4-AA4,2)"
"-AC4+'MPR Raptor'!AH60"
"67648299.25/H5"
"+M5/L5"
"VLOOKUP(+O5,StkPrices,+'Stock Prices'!D$2)"
"IF(J5<(O5+1),(+K5-G5)*L5,0)"
"IF(J5<O5,+Q5,0)"
"+VLOOKUP(+Summary!$E$5,StkPrices,+'Stock Prices'!D$2)"
"+N5*(H5-L5)-'MPR Raptor'!U29"
"'MPR Raptor'!AH29-AC5"
"VLOOKUP(+O6,StkPrices,+'Stock Prices'!C$2)"
"+VLOOKUP(+Summary!$E$5,StkPrices,+'Stock Prices'!C$2)"
"+N6*(H6-L6)-'MPR Raptor'!U7"
"'MPR Raptor'!AH7-AC6"
"VLOOKUP(+O7,StkPrices,+'Stock Prices'!G$2)"
"+VLOOKUP(+Summary!$E$5,StkPrices,+'Stock Prices'!G$2)"
"+N7*H7-'MPR Raptor'!U59"
"-AC7+'MPR Raptor'!AH59"
"IF(O8>(X8-1),116115000,0)"
"VLOOKUP(+O8,StkPrices,+'Stock Prices'!L$2)"
"IF(O8<B8,0,ROUND((+N8*H8),2)-I8-Q8)"
"IF(O8>X8-1,+VLOOKUP(+Summary!$E$5,StkPrices,'Stock Prices'!L2),0)"
"+N8*H8-'MPR Raptor'!U72"
"-AC8+'MPR Raptor'!AH72"
"VLOOKUP(+O9,StkPrices,+'Stock Prices'!J$2)"
"+VLOOKUP(+Summary!$E$5,StkPrices,+'Stock Prices'!J$2)"
"+N9*H9-'MPR Raptor'!U71"
"-AC9+'MPR Raptor'!AH71"
"+H10"
"+K10*L10"
"VLOOKUP(+O10,StkPrices,+'Stock Prices'!E$2)"
"IF(X10>O9,+VLOOKUP(+Summary!$E$5,StkPrices,'Stock Prices'!E2),+'Stock Prices'!E76)"
"-AC10"
"IF(X11<Summary!C5,0.09/(16891/2634952),0.09)"
"IF(X11<Summary!C5,1580971.2*(16891/2634952),1580971.2)"
"VLOOKUP(+O11,StkPrices,+'Stock Prices'!F$2)"
"IF(O11=(X11+1),+'Stock Prices'!F65/(229391/12234952),+VLOOKUP(+Summary!$E$5,StkPrices,'Stock Prices'!F2))"
"+N11*(H11+H12-L11-L12)-'MPR Raptor'!U48"
"-AC11+'MPR Raptor'!AH48"
"IF(X11<Summary!C5,0.09/(212500/9600000),0.09)"
"IF(X11<Summary!C5,5760000*(212500/9600000),5760000)"
"IF(O12=(X12+1),+'Stock Prices'!F66/(229391/12234952),+VLOOKUP(+Summary!$E$5,StkPrices,'Stock Prices'!F2))"
"VLOOKUP(+O13,StkPrices,+'Stock Prices'!K$2)"
"+VLOOKUP(+Summary!$E$5,StkPrices,+'Stock Prices'!K$2)"
"VLOOKUP(+O16,Privates,V16)"
"IF(O16<B16,0,(+N16-I16-Q16))"
"+U16-I16"
"VLOOKUP(+Summary!$E$5,Privates,V16)"
"+N16-'MPR Raptor'!U66+'Private Cash'!B375"
"'MPR Raptor'!AH65-AC16"
"+V16+1"
"+N17-'MPR Raptor'!U10+'Private Cash'!C375"
"'MPR Raptor'!AH10-AC17"
"VLOOKUP(+Summary!$E$5,Privates,V18)-'Private Cash'!D375"
"+N18-'MPR Raptor'!U41-'MPR Raptor'!U42+'Private Cash'!D375"
"-AC18+'MPR Raptor'!AH41+'MPR Raptor'!AH42"
"-'Private Cash'!E375"
"IF(O19<B19,0,IF(O19+1>J19,0,(+N19-I19-Q19)))"
"IF(O19+1>J19,+M19-I19,0)"
"IF(O19>J19,+Q19,0)"
"VLOOKUP(+Summary!$E$5,Privates,V19)-'Private Cash'!E375"
"12500000"
"12500000+65507.43+3.57"
"IF(O20>X20,0,+U20-I20)"
"IF(O21<X21,3870.5,0)"
"IF(O21<X21,30000,0)"
"+N22-'MPR Raptor'!U67+'Private Cash'!H375"
"-AC22+'MPR Raptor'!AH67"
"12878050+0"
"+N23-'MPR Raptor'!U50+'Private Cash'!I375"
"-AC23+'MPR Raptor'!AH50"
"-'Private Cash'!J375"
"VLOOKUP(+Summary!$E$5,Privates,V24)-'Private Cash'!J375"
"+AC24"
"+N25-'MPR Raptor'!U43+'Private Cash'!K375"
"-AC25+'MPR Raptor'!AH43"
"+N26-'MPR Raptor'!U44+'Private Cash'!L375"
"+N27-'MPR Raptor'!U52+'Private Cash'!M375"
"-AC27+'MPR Raptor'!AH52"
"+N28-'MPR Raptor'!U57+'Private Cash'!N375"
"-AC28+'MPR Raptor'!AH57"
"+N29-'MPR Raptor'!U53+'Private Cash'!O375"
"-AC29+'MPR Raptor'!AH53"
"+N30-'MPR Raptor'!U54+'Private Cash'!P375"
"+N31-'MPR Raptor'!U76+'Private Cash'!Q375"
"+N32-'MPR Raptor'!U55+'Private Cash'!R375"
"-AC32+'MPR Raptor'!AH55"
"+N33-'MPR Raptor'!U4+'Private Cash'!S375"
"'MPR Raptor'!AH4-AC33"
"+N34-'MPR Raptor'!U11+'Private Cash'!T375"
"'MPR Raptor'!AH11-AC34"
"+N35-'MPR Raptor'!U12+'Private Cash'!U375"
"-'Private Cash'!V375"
"VLOOKUP(+Summary!$E$5,Privates,V36)-'Private Cash'!V375"
"+N37-'MPR Raptor'!U74+'Private Cash'!W375"
"+N38-'MPR Raptor'!U77+'Private Cash'!X375"
"-AC38+'MPR Raptor'!AH77"
"+N39-'MPR Raptor'!U22+'Private Cash'!Y375"
"'MPR Raptor'!AH22-AC39"
"+N40-'MPR Raptor'!U23+'Private Cash'!Z375"
"+N41-'MPR Raptor'!U13+'Private Cash'!AA375"
"'MPR Raptor'!AH13-AC41"
"+N42-'MPR Raptor'!U14+'Private Cash'!AB375"
"+N43-'MPR Raptor'!U15+'Private Cash'!AC375"
"+N44-'MPR Raptor'!U16+'Private Cash'!AD375"
"+N45-'MPR Raptor'!U64+'Private Cash'!AE375"
"-AC45+'MPR Raptor'!AH64"
"+N46-'MPR Raptor'!U69+'Private Cash'!AF375"
"IF(O47>(J47-1),-M47,0)"
"IF((O47-1)>(J47-1),-M47,0)"
"+N47-'MPR Raptor'!U26+'Private Cash'!AG375"
"'MPR Raptor'!AH26-AC47"
"+G4"
"ROUND(+H4/0.6*0.3612,2)"
"+N50*H50-'MPR Raptor'!U19"
"'MPR Raptor'!AH19-AC50"
"+G10"
"ROUND(+H10/0.6*0.3612,2)"
"ROUND(+G51*H51,2)-2"
"IF(O51<B51,0,ROUND((+N51*(H51-L51)),2)-ROUND(((H51-L51)*G51),2))"
"ROUND(+H11/0.6*0.3612,4)"
"+N52*(H52+H53-L52-L53)-'MPR Raptor'!U34"
"'MPR Raptor'!AH34-AC52"
"ROUND(+H13/0.6*0.3612,3)"
"ROUND(+I17/0.6*0.3612,2)"
"+N55-'MPR Raptor'!U32+'Private Cash'!C375/0.6*0.3612"
"ROUND(+I30/0.6*0.3612,2)"
"+N56-'MPR Raptor'!U36+'Private Cash'!P375/0.6*0.3612"
"'MPR Raptor'!AH36-AC56"
"SUM(E4:E58)"
"SUM(I3:I58)"
"SUMIF(Q3:Q58,""<0"",Q3:Q58)"
"+AC59-'MPR Raptor'!AH83+'MPR Raptor'!AH79+'MPR Raptor'!AH38+AD59"
"+L10*G10+L12*G12+L13*G13+L51*G51+L53*G53+L54*G54+L5*G5+L6*G6"
"SUMIF(Q3:Q58,"">0"",Q3:Q58)"
"+I19+I20+I24+I36+M47"
"+Q61+Q62-Q59"
"+I59-I62-I63"
"+B2+1"
"+#REF!"
"62.875"
"82+0.9375"
"+E76"
"+'MPR Raptor'!U3"
"INDEX(MPRR, MATCH(""Avici EBS Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX(MPRR, MATCH(""Active Power Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX(MPRR, MATCH(""DevX Energy Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX(MPRR, MATCH(""Carrizo Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX(MPRR, MATCH(""3TEC Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX(MPRR, MATCH(""3TEC Warrants EGF Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX(MPRR, MATCH(""Paradigm Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX(MPRR, MATCH(""Catalytica Common TRS Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"(+P4+C4+'Stock Prices'!H5*'Daily Position'!$H$4+'Stock Prices'!E5*'Daily Position'!$H$10+'Stock Prices'!F5*'Daily Position'!$H$11+'Stock Prices'!K5*'Daily Position'!$H$13)/0.6*0.3612"
"12500000+65507.43"
"+'MPR Raptor'!$U$3"
"INDEX([0]!MPRR, MATCH(""Amerada Hess Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!B375"
"INDEX([0]!MPRR, MATCH(""Ameritex Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!C375"
"INDEX([0]!MPRR, MATCH(""Basic Energy CFPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))*1000-'Private Cash'!D375"
"INDEX([0]!MPRR, MATCH(""City Forest IPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!H375"
"INDEX([0]!MPRR, MATCH(""Ecogas Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!I375"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))*'Daily Position'!$H$25-'Private Cash'!K375"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Common Condor Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!L375"
"INDEX([0]!MPRR, MATCH(""Heartland Contingent Construction Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!M375"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!N375"
"INDEX([0]!MPRR, MATCH(""Hughes Rawls Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!O375"
"INDEX([0]!MPRR, MATCH(""Hughes Rawls Note Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!P375"
"INDEX([0]!MPRR, MATCH(""HV Marine Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!Q375"
"INDEX([0]!MPRR, MATCH(""Industrial Holdings Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!R375"
"INDEX([0]!MPRR, MATCH(""Invasion Energy Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!S375"
"INDEX([0]!MPRR, MATCH(""Juniper Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!T375"
"INDEX([0]!MPRR, MATCH(""Juniper Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!U375"
"INDEX([0]!MPRR, MATCH(""LSI Preferred Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!W375"
"INDEX([0]!MPRR, MATCH(""LSI Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!X375"
"INDEX([0]!MPRR, MATCH(""Oconto Falls Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!Y375"
"INDEX([0]!MPRR, MATCH(""Oconto Falls IPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!Z375"
"INDEX([0]!MPRR, MATCH(""Texland Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!AA375"
"INDEX([0]!MPRR, MATCH(""Texland Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!AB375"
"INDEX([0]!MPRR, MATCH(""Vastar Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!AC375"
"INDEX([0]!MPRR, MATCH(""Vastar Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!AD375"
"INDEX([0]!MPRR, MATCH(""Venoco Convertible Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))*'Daily Position'!$H$45-'Private Cash'!AE375"
"INDEX([0]!MPRR, MATCH(""WB Oil & Gas Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))*'Daily Position'!$H$46-'Private Cash'!AF375"
"INDEX([0]!MPRR, MATCH(""Merlin Credit Derivative Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!AG375"
"(+P376+C376+'Daily Position'!$N$4*'Daily Position'!$H$4+'Daily Position'!$N$10*'Daily Position'!$H$10+'Daily Position'!$N$11*'Daily Position'!$H$11+'Daily Position'!$N$13*'Daily Position'!$H$13)/0.6*0.3612"
"-44447.3800000008-27"
"-12500000+12500000"
"-D58"
"SUM(B6:B374)"
"+A379"
"+B379-B380-B381"
"SUM(B377:AG377)"
"+'MPR Raptor'!$U$3"
"INDEX([0]!MPRR, MATCH(""Amerada Hess Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Ameritex Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Basic Energy CFPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))*1000"
"INDEX([0]!MPRR, MATCH(""City Forest IPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Ecogas Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))+0"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))*'Daily Position'!$H$25"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Common Condor Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Contingent Construction Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Hughes Rawls Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Hughes Rawls Note Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""HV Marine Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Industrial Holdings Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Invasion Energy Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Juniper Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Juniper Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""LSI Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Oconto Falls Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Oconto Falls IPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Texland Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Texland Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Vastar Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Vastar Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Venoco Convertible Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))*'Daily Position'!$H$45"
"INDEX([0]!MPRR, MATCH(""WB Oil & Gas Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))*'Daily Position'!$H$46"
"INDEX([0]!MPRR, MATCH(""Merlin Credit Derivative Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"+A379-1"
"INDEX([0]!MPRR, MATCH(""Amerada Hess Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Ameritex Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Basic Energy CFPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""City Forest IPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Ecogas Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Common Condor Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Contingent Construction Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Hughes Rawls Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Hughes Rawls Note Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""HV Marine Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Industrial Holdings Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Invasion Energy Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Juniper Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Juniper Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""LSI Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Oconto Falls Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Oconto Falls IPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Texland Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Texland Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Vastar Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Vastar Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Venoco Convertible Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""WB Oil & Gas Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Merlin Credit Derivative Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"+A379"
"INDEX([0]!MPRR, MATCH(""Amerada Hess Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Ameritex Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Basic Energy CFPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""City Forest IPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Ecogas Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Common Condor Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Contingent Construction Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Hughes Rawls Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Hughes Rawls Note Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""HV Marine Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Industrial Holdings Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Invasion Energy Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Juniper Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Juniper Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""LSI Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Oconto Falls Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Oconto Falls IPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Texland Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Texland Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Vastar Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Vastar Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Venoco Convertible Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""WB Oil & Gas Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Merlin Credit Derivative Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"+Summary!C5"
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"H2"
"H2"
"H2"
"H2"
"H2"
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"E6+E9+E10"
"+'Cash-Int-Trans'!H64"
"H2"
"B11-E6-E9-E10"
"B18"
"+'Cash-Int-Trans'!B47"
"+E6-'Cash-Int-Trans'!B4+'Cash-Int-Trans'!B9"
"IF(P8<>0,""Not OK Check Put Value Table"", ""OK"")"
"30000000"
"+B7-Amort!B24"
"+'Cash-Int-Trans'!B12-'Cash-Int-Trans'!B5"
"B8+I15"
"IF(I20>0,0,-I20)"
"SUM(B6:B10)"
"H2"
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"IF(I19<0,-I19,0)"
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"E7-I16+'Cash-Int-Trans'!B10+'Cash-Int-Trans'!B13-I21"
"+'Cash-Int-Trans'!B50"
"IF(I19>0,I19,0)"
"IF(+I23+I35+'Cash-Int-Trans'!D28-'Cash-Int-Trans'!D27>'Cash-Int-Trans'!D28,'Cash-Int-Trans'!D28,IF(+I23+I35+'Cash-Int-Trans'!D28<0,0,+I23+I35+'Cash-Int-Trans'!D28-'Cash-Int-Trans'!D27))"
"D14*E14"
"3224799+514376"
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"M15-SUM(P8:P13)"
"-B17*A35/(3*365)"
"SUM(M8:M14)"
"SUM(B14:B15)"
"-'Cash-Int-Trans'!B71"
"M15-P15"
"IF(ROUND(P16,0)=0,"""",""8/31/00 Balance Sheet does not Balance!"")"
"-B16+350000000"
"1-B18/B16"
"B16+B17"
"IF(I5<81,(81-I5)*(D14+D15),IF(I5>116,(116-I5)*(+D14+D15),0))"
"+E9+I33"
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"B11"
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"SUM(I19:I21)"
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"I22+I17"
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"E6"
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"E24-E25"
"E9"
"E26*E27"
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"E9"
"IF(E29>=E28,""Test Passed"",""Test Failed"")"
"I23"
"E9+'Cash-Int-Trans'!B17"
"(D14+D15)*(I5-E14)"
"E10"
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"I23"
"A34-A33"
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"P13"
"M36-M37-M38"
"IF(ROUND(M39,0)=0,""OK"",""Not OK"")"
"ROUND(M36-SUM(M37:M38),0)"
"IF(M40=0,""OK"",""Not OK"")"
"M15"
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"E27"
"P13"
"P50-P49"
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"IF(Summary!C5<'Cash-Int-Trans'!D4,0,37034148)"
"IF(Summary!C5<'Cash-Int-Trans'!D5,0,36066314-30637565.04)"
"SUM(B3:B6)"
"IF(Summary!C5<'Cash-Int-Trans'!D9,0,-Financials!E6+B4)"
"-B9"
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"IF(Summary!C5<'Cash-Int-Trans'!D16,0,-41000000)"
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"IF(B24>(B26-1),6000000,0)"
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"IF(B27>B26,+(+B27-B26)/365*0.12*D26,0)"
"SUM(D25:D27)"
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"0-Financials!M11"
"-Financials!E7+Financials!P12"
"-Financials!E6+Financials!P8+Financials!P9"
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"IF(Summary!$C$5<'Cash-Int-Trans'!B52,+'Cash-Int-Trans'!B52,IF(Summary!$C$5>'Cash-Int-Trans'!D54,'Cash-Int-Trans'!D54,Summary!$C$5))"
"+B54-B52"
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"AVERAGE(F52:F55)"
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"AVERAGE(F58:F60)"
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"IF(Summary!$C$5<'Cash-Int-Trans'!B64,+'Cash-Int-Trans'!B64,Summary!$C$5)"
"AVERAGE(F64:F67,H64:H67)"
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"IF(Summary!C5>Amort!A43,Amort!A43,Summary!C5)"
"+B10"
"IF(E76>B76,+E76-B76,0)"
"+A9"
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"IF(Summary!C5>Amort!A43,Amort!A43,Summary!C5)"
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"-(+'Daily Position'!Q10+'Daily Position'!Q51)"
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"-(+'Daily Position'!Q13+'Daily Position'!Q54)"
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"-(+'Daily Position'!Q12+'Daily Position'!Q53)"
"-'Daily Position'!Q19-'Daily Position'!Q36"
"-'Daily Position'!Q24"
"-'Daily Position'!Q6"
"-'Daily Position'!Q5"
"-'Daily Position'!Q47"
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"B3"
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"C10-E10"
"+F10"
"+A10"
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"G10"
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"C11*$B$4/360*(A11-A10)"
"+H10+F11"
"SUM(D11:D20)"
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"VLOOKUP(+A23,Amort,2)"
"VLOOKUP(+A23,Amort,1)"
"VLOOKUP(+A23,Note,8)"
"VLOOKUP(+F23+1,NotePeriod,5)"
"+B24+B25"
"VLOOKUP(+F23+1,NotePeriod,8)"
"A23-F24"
"F25*B27/(F26-F24)"
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"B37"
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"+E68"
"C43*$B$38/360*(A43-A42)"
"+E80"
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"VLOOKUP(+A55,Note,2)"
"VLOOKUP(+A55,Note,1)"
"VLOOKUP(+A55,Loan,8)"
"VLOOKUP(+F55+1,LoanPeriod,5)"
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"+'Cash-Int-Trans'!B81"
"+'Cash-Int-Trans'!E76"
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"SUM(E64:E67)"
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"+'Cash-Int-Trans'!E86+'Cash-Int-Trans'!E90+'Cash-Int-Trans'!E94+'Cash-Int-Trans'!E98+'Cash-Int-Trans'!E102+'Cash-Int-Trans'!E106+'Cash-Int-Trans'!E110+'Cash-Int-Trans'!E114+'Cash-Int-Trans'!E118"
"+'MPR Raptor'!U3"
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"IF(+Financials!P25<0,""No Capacity Available"",+Financials!P25)"
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"1500000000-'Daily Position'!I11"
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"VLOOKUP(K7,Prices,3)"
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"IF(J7>$G$7,(+$G$7-$G$9)*H7,IF(J7<$G$8,(+$G$8-$G$9)*H7,(+J7-$G$9)*H7))"
"IF(Q7>$G$7,(+$G$7-$G$9)*H7,IF(Q7<$G$8,(+$G$8-$G$9)*H7,(+Q7-$G$9)*H7))"
"+VLOOKUP(+Summary!$E$5,Prices,3)"
"+N7-'MPR Raptor'!AH79"
"5309572-H7"
"+J7"
"+N8-'MPR Raptor'!AH38"
"SUM(E3:E10)"
"SUMIF(M3:M10,""<0"",M3:M10)"
"SUMIF(M3:M10,"">0"",M3:M10)"
"+M13+M14-M11"
"82+0.9375"
"80.77"
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"INDEX(MPRR, MATCH(""Hanover Compressor Common Raptor II"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"+Summary!C5"
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"H2"
"H2"
"H2"
"H2"
"H2"
"+VLOOKUP(+Summary!C5,ene,2)"
"E6+E9+E10"
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"H2"
"B11-E6-E9-E10"
"B18"
"+'Cash-Int-Trans'!B35"
"+E6-'Cash-Int-Trans'!B4+'Cash-Int-Trans'!B8"
"IF(P8<>0,""Not OK Check Put Value Table"", ""OK"")"
"30000000"
"+B7-Amort!B24"
"B8+I15"
"IF(I20>0,0,-I20)"
"SUM(B6:B10)"
"H2"
"+Amort!B28"
"IF(I19<0,-I19,0)"
"+'Cash-Int-Trans'!B6"
"E7-I16+'Cash-Int-Trans'!B9"
"+'Cash-Int-Trans'!B38"
"IF(I19>0,I19,0)"
"IF(+I23+I35+'Cash-Int-Trans'!D70-'Cash-Int-Trans'!D69>'Cash-Int-Trans'!D70,'Cash-Int-Trans'!D70,IF(+I23+I35+'Cash-Int-Trans'!D70<0,0,+I23+I35+'Cash-Int-Trans'!D70-'Cash-Int-Trans'!D69))"
"D14*E14"
"+Amort!B29"
"M15-SUM(P8:P13)"
"+D15*E15"
"-B17*A35/(3*365)"
"SUM(M8:M14)"
"SUM(B14:B15)"
"-'Cash-Int-Trans'!B53"
"M15-P15"
"IF(ROUND(P16,0)=0,"""",""8/31/00 Balance Sheet does not Balance!"")"
"350000000-B16"
"-B17/B16"
"B16+B17"
"IF(I5<78.875,(78.875-I5)*(D14+D15),IF(I5>111.8633,(111.8633-I5)*(+D14+D15),0))"
"+E9+I33"
"+M19/0.0302"
"+'Daily Position'!L11"
"-B11"
"B11"
"+'Daily Position'!M11"
"+P19+P20"
"SUM(I19:I21)"
"-'Daily Position'!I11"
"D22*D23"
"I22+I17"
"+'Daily Position'!M13"
"E6"
"+P21+P22+P23"
"E24-E25"
"E9"
"E26*E27"
"-B17"
"E9"
"IF(E29>=E28,""Test Passed"",""Test Failed"")"
"I23"
"E9+'Cash-Int-Trans'!B13"
"(D14+D15)*(I5-E15)"
"E10"
"+'Cash-Int-Trans'!B13"
"+Summary!C5"
"-I15"
"I23"
"A34-A33"
"+'Cash-Int-Trans'!B12"
"P13"
"M36-M37-M38"
"IF(ROUND(M39,0)=0,""OK"",""Not OK"")"
"ROUND(M36-SUM(M37:M38),0)"
"IF(M40=0,""OK"",""Not OK"")"
"M15"
"+M45+O45"
"+'Daily Position'!I11-M45"
"-P10"
"+P44+P45+P46"
"E27"
"P13"
"P50-P49"
"IF(P52<0,0,P52/P48)"
"IF(Summary!C5<'Cash-Int-Trans'!D4,0,+G4)"
"+E4-F4"
"SUM(B3:B5)"
"IF(Summary!C5<'Cash-Int-Trans'!D8,0,-Financials!E6+B4)"
"-B8"
"+D8"
"IF(Summary!C5<'Cash-Int-Trans'!D12,0,-41000000)"
"IF(Summary!$C$5<'Cash-Int-Trans'!D15,0,-Amort!D11)"
"+Financials!B6"
"+Financials!I23"
"-Financials!I15"
"+Financials!H20"
"-Financials!I20-Financials!I19"
"+Financials!B7-Financials!M9"
"0-Financials!M11"
"-Financials!E7+Financials!P12"
"-Financials!E6+Financials!P8+Financials!P9"
"+B12"
"SUM(B20:B34)"
"+B20+B12+B13+B38+B16"
"+B44+B50"
"+Financials!B6"
"+B42-B40"
"+B41*(F44+0.0045)/360*B43"
"AVERAGE(F40:F43)"
"IF(Summary!$C$5<'Cash-Int-Trans'!B46,+'Cash-Int-Trans'!B46,Summary!$C$5)"
"AVERAGE(F46:F49,H46:H49)"
"+B55+B62"
"+Amort!B61"
"+B9"
"IF(+Summary!C5>Amort!A43,Amort!A43,Summary!C5)"
"+B59*0.07/360*B61"
"+Summary!C5"
"IF(B66>(B67-1),30000000,0)"
"IF(B66>(B68-1),1100000,0)"
"+Summary!C5"
"IF(B69>B68,+(+B69-B68)/365*0.12*D68,0)"
"5*12"
"B3"
"D10-F10"
"C10-E10"
"+F10"
"+A10"
"+B10+1"
"G10"
"+F11"
"C11*$B$4/360*(A11-A10)"
"+H10+F11"
"SUM(D11:D20)"
"+Summary!C5"
"+Summary!C5"
"VLOOKUP(+A23,Amort,2)"
"VLOOKUP(+A23,Amort,1)"
"VLOOKUP(+A23,Note,8)"
"VLOOKUP(+F23+1,NotePeriod,5)"
"+B24+B25"
"VLOOKUP(+F23+1,NotePeriod,8)"
"A23-F24"
"F25*B27/(F26-F24)"
"+B25+B28"
"B37"
"+C42+D42+E42+F42"
"+E66"
"C43*$B$38/360*(A43-A42)"
"+Summary!C5"
"+Summary!C5"
"VLOOKUP(+A55,Note,2)"
"VLOOKUP(+A55,Note,1)"
"VLOOKUP(+A55,Loan,8)"
"VLOOKUP(+F55+1,LoanPeriod,5)"
"+'Cash-Int-Trans'!B58"
"+'Cash-Int-Trans'!B59"
"+A64"
"+'Cash-Int-Trans'!B60"
"+'Cash-Int-Trans'!B62"
"SUM(E64:E64)"
"+'Credit Analysis'!B3"
"+C5-1"
"+C12-D12"
"+C15-C12"
"+'Credit Analysis'!C27"
"IF(+'Credit Analysis'!C55>0,+'Credit Analysis'!C55,0)"
"+'Credit Analysis'!C42"
"B3"
"'Notional Analysis'!C35+VLOOKUP(B3,Note_Receivable,8)-'50 NR'!C8"
"'Notional Analysis'!C5*'Notional Analysis'!C8*(B8)"
"'50 NP'!J3"
"'50 NR'!K3"
"'Hawaii Summary'!C18"
"'Hawaii Summary'!B18"
"0.0001*B14"
"IF(E21>30000000,30000000,IF(E21<0,0,+E21))"
"B19-SUM(E13:E17)"
"SUM(B13:B18)"
"+B19-E13-E14-E15-E16"
"'Notional Analysis'!F39"
"'Notional Analysis'!F38"
"'Notional Analysis'!F37"
"SUM(C22:C24)"
"'Notional Analysis'!C5*'Notional Analysis'!C8*('Credit Analysis'!B8-'Notional Analysis'!D7)"
"IF(B16<>0,B16,-E15)"
"'50 NR'!K4-'258 NP'!J4-'50 NP'!J4"
"C25+C26+C27+C28"
"E18"
"E17"
"E16"
"C29-C30-C31-C32"
"IF(ROUND(C33,1)=0,""OK"",""Not OK"")"
"B19"
"E14"
"E13"
"E15-B16"
"C36-SUM(C38:C41)"
"+E19"
"+'Notional Analysis'!E44"
"+E16+E17"
"C45+C46-C47"
"C48*C49"
"+C47"
"C51-C50"
"C52/C49"
"C53-C54"
"'Credit Analysis'!B3"
"VLOOKUP(F1,Note_Receivable,6)"
"B2-C8"
"VLOOKUP(F1,Note_Receivable,1)"
"F4*F3/(6*30)"
"'Credit Analysis'!B5"
"B3"
"F1-F2"
"K1+K2"
"5*2"
"VLOOKUP(F1+(6*30),Note_Receivable,4)"
"VLOOKUP(F1,Note_Receivable,9)+K2"
"PMT(B3/2,B4,-B2)"
"B2"
"'Notional Analysis'!C16-'Notional Analysis'!C37"
"C8"
"B8-E8"
"C8"
"F8"
"C5"
"B9*$B$3/2"
"C9-D9"
"H8+C9"
"C9"
"'Credit Analysis'!B3"
"VLOOKUP(F1,Lg_Payable,6)"
"'Notional Analysis'!F35"
"VLOOKUP(F1,Lg_Payable,1)"
"F4*F3/(6*30)"
"'Credit Analysis'!B7"
"F1-F2"
"J1+J2"
"5*2"
"VLOOKUP(F1+(6*30),Lg_Payable,4)"
"VLOOKUP(F1,Lg_Payable,8)+J2"
"PMT(B3/2,B4,-B2)"
"B2"
"B8-E8"
"D8"
"F8"
"B9*$B$3/2"
"C9-D9"
"H8+D9"
"B18+D18"
"'Credit Analysis'!B3"
"VLOOKUP(F1,Small_Payable,6)"
"VLOOKUP(F1,Small_Payable,1)"
"F4*F3/(6*30)"
"'Credit Analysis'!B6"
"F1-F2"
"J1+J2"
"5*2"
"VLOOKUP(F1+(6*30),Small_Payable,4)"
"VLOOKUP(F1,Small_Payable,8)+J2"
"PMT(B3/2,B4,-B2)"
"B2"
"B8-E8"
"D8"
"F8"
"B9*$B$3/2"
"C9-D9"
"H8+D9"
"B18+D18"
"'Credit Analysis'!B3"
"C5*D5"
"'A Amort'!E5"
"B2-B5"
"'A Amort'!N5"
"(F6+H6)/C6"
"'B_D Amort'!E5"
"B2-B6"
"'B_D Amort'!N5"
"'C Amort'!E5"
"B2-B7"
"'C Amort'!N5"
"SUM(C5:C7)"
"'Notional Analysis'!D7"
"'Credit Analysis'!B8"
"'A TRS'!B19"
"'A TRS'!B20"
"'B_D TRS'!B19"
"'B_D TRS'!B20"
"'C TRS'!B19"
"'C TRS'!B20"
"'Credit Analysis'!B3"
"H1-H2"
"VLOOKUP(H1,A_Debt,1)"
"'Hawaii Summary'!F5"
"VLOOKUP($H$1,A_Debt,8)"
"'Hawaii Summary'!H5"
"VLOOKUP($H$1,A_Equity,6)"
"'Hawaii Summary'!B5"
"F4*$E$2/30"
"VLOOKUP($H$1+30,A_Debt,5)"
"'Hawaii Summary'!I7"
"VLOOKUP($H$1+30,A_Equity,3)"
"B5/12"
"E3+E4"
"COUNT(J8:J53)-1"
"SUM(N3:N4)"
"PMT(K4/12,K5,-K3)"
"B4"
"B3"
"B8-G8"
"A8"
"M8-L8"
"K8-N8"
"H8"
"C9+0.005+0.0055"
"B9*D9/12"
"E9"
"O8"
"K9*$K$4/12"
"C9+0.00045"
"M9"
"C25*(1+$C$5)"
"E53+B53"
"L53+N53"
"K53"
"'Hawaii Summary'!B4"
"'Hawaii Summary'!F4"
"'Hawaii Summary'!B6"
"'Hawaii Summary'!B11"
"'Hawaii Summary'!B10"
"B4*'Notional Analysis'!C8*'B_D TRS'!B6"
"B4*B7*'Notional Analysis'!C8"
"B4*B6*'Notional Analysis'!C8"
"D4+H4"
"B11"
"D4+H4"
"IF(B10>=B11,0,IF(B11-B10>=E4,E4,B11-B10))"
"G10-G11"
"B4*B6*'Notional Analysis'!C8"
"D4"
"B7*B4*'Notional Analysis'!C8"
"B10-E4+B12"
"C10-E4+C12"
"-F14+F13"
"B15-B14"
"G12-G15"
"C16-G16"
"IF(ABS(H16)<1000000,""Clint says it's OK"",""Clint says Uh Oh!"")"
"C15"
"IF(B15>B18,B15-B18,0)"
"IF(B18>=B15,B18-B15,0)"
"B16-B19+B20"
"IF(B21<>C16,""TRS Incorrectly Calculated"",""TRS Calculation Is Correct"")"
"'Credit Analysis'!B3"
"H1-H2"
"VLOOKUP(H1,BD_Debt,1)"
"'Hawaii Summary'!F6"
"VLOOKUP($H$1,BD_Debt,8)"
"'Hawaii Summary'!H6"
"VLOOKUP($H$1,BD_Equity,6)"
"'Hawaii Summary'!B6"
"F4*$E$2/30"
"VLOOKUP($H$1+30,BD_Debt,5)"
"'Hawaii Summary'!I7"
"VLOOKUP($H$1+30,BD_Equity,3)"
"B5/12"
"E3+E4"
"COUNT(J8:J47)-1"
"SUM(N3:N4)"
"PMT(K4/12,K5,-K3)"
"B4"
"B3"
"B8-G8"
"A8"
"M8-L8"
"K8-N8"
"H8"
"C9+0.005+0.0055"
"B9*D9/12"
"E9"
"O8"
"K9*$K$4/12"
"M9"
"C19*(1+$C$5)"
"E47+B47"
"L47+K47"
"'Hawaii Summary'!B4"
"'Hawaii Summary'!F4"
"'Hawaii Summary'!B6"
"'Hawaii Summary'!F6"
"'Hawaii Summary'!B11"
"'Hawaii Summary'!B10"
"B4*'Notional Analysis'!C8*'B_D TRS'!B6"
"B4*B7*'Notional Analysis'!C8"
"B4*B6*'Notional Analysis'!C8"
"D4+H4"
"B11"
"D4+H4"
"IF(B10>=B11,0,IF(B11-B10>=E4,E4,B11-B10))"
"G10-G11"
"B4*B6*'Notional Analysis'!C8"
"D4"
"B7*B4*'Notional Analysis'!C8"
"B10-E4+B12"
"C10-E4+C12"
"-F14+F13"
"B15-B14"
"G12-G15"
"C16-G16"
"IF(ABS(H16)<1000000,""Clint says it's OK"",""Clint says Uh Oh!"")"
"C15"
"IF(B15>B18,B15-B18,0)"
"IF(B18>=B15,B18-B15,0)"
"-B14+B15-B19+B20"
"IF(B21<>C16,""TRS Incorrectly Calculated"",""TRS Calculation Is Correct"")"
"'Credit Analysis'!B3"
"H1-H2"
"VLOOKUP(H1,C_Debt,1)"
"'Hawaii Summary'!F7"
"VLOOKUP($H$1,C_Debt,8)"
"'Hawaii Summary'!H7"
"VLOOKUP($H$1,C_Equity,6)"
"'Hawaii Summary'!B7"
"F4*$E$2/30"
"VLOOKUP($H$1+30,C_Debt,5)"
"'Hawaii Summary'!I7"
"VLOOKUP($H$1+30,C_Equity,3)"
"B5/12"
"E3+E4"
"COUNT(J8:J48)-1"
"SUM(N3:N4)"
"PMT(K4/12,K5,-K3)"
"B4"
"B3"
"B8-G8"
"A8"
"M8-L8"
"K8-N8"
"H8"
"C9+0.005+0.0055"
"B9*D9/12"
"E9"
"O8"
"K9*$K$4/12"
"M9"
"C20*(1+$C$5)"
"E48+B48"
"M47+K48"
"'Hawaii Summary'!B4"
"'Hawaii Summary'!F4"
"'Hawaii Summary'!B7"
"'Hawaii Summary'!F7"
"'Hawaii Summary'!B11"
"'Hawaii Summary'!B10"
"B4*'Notional Analysis'!C8*'B_D TRS'!B6"
"B4*B7*'Notional Analysis'!C8"
"B4*B6*'Notional Analysis'!C8"
"D4+H4"
"B11"
"D4+H4"
"IF(B10>=B11,0,IF(B11-B10>=E4,E4,B11-B10))"
"G10-G11"
"B4*B6*'Notional Analysis'!C8"
"D4"
"B7*B4*'Notional Analysis'!C8"
"B10-E4+B12"
"C10-E4+C12"
"-F14+F13"
"B15-B14"
"G12-G15"
"C16-G16"
"IF(ABS(H16)<1000000,""Clint says it's OK"",""Clint says Uh Oh!"")"
"C15"
"IF(B15>B18,B15-B18,0)"
"IF(B18>=B15,B18-B15,0)"
"-B14+B15-B19+B20"
"IF(B21<>C16,""TRS Incorrectly Calculated"",""TRS Calculation Is Correct"")"
"C5*C8"
"C6/C8"
"D7*C8"
"C9*C8"
"30001000-C17"
"C15*0.9999"
"C16"
"C15*(1-0.9999)"
"SUM(C14:C17)"
"SUM(F14:F18)"
"C19"
"F17"
"E22+E23-E24"
"E25*E26"
"F17"
"E28-E27"
"E29/E26"
"C14+C16-C37-39500000"
"F14"
"SUM(F16:F18)"
"C5*C7"
"C36-C15"
"C16-39500000+1000"
"0.0001*C36"
"C16+C14-C37-C35"
"C40-SUM(F35:F38)"
"SUM(F37:F39)"
"F40"
"F38+F37"
"F38+F37"
"C9*C7"
"E51-E52"
"+C5-1"
"+'Daily Position'!P7"
"+'Daily Position'!O7"
"+C12-D12"
"+C15-C12"
"+'Daily Position'!N7"
"+'Daily Position'!M7"
"IF(+Financials!P49<0,""No Capacity Available"",+Financials!P49)"
"+Financials!I37"
"1500000000-'Daily Position'!I7"
"SUM(E3:E6)"
"+I7+L7"
"+S9-'MRP Raptor'!U92+SUM(#REF!)+(+#REF!+#REF!)/0.6*0.3612"
"+S10-S7"
"82+0.9375"
"+Summary!C5"
"+Summary!C5"
"H2"
"H2"
"H2"
"H2"
"H2"
"+VLOOKUP(+Summary!C5,ene,2)"
"E6+E9+E10-B35"
"+'Cash-Int-Trans'!F43"
"H2"
"B11-E6-E9-E10"
"B18"
"+'Cash-Int-Trans'!B35"
"+E6-'Cash-Int-Trans'!B4+'Cash-Int-Trans'!B8"
"30000000"
"+B7-Amort!B24"
"IF(I21>0,0,-I21)"
"B8+I15+I20"
"IF(I19<0,-I19,0)"
"SUM(B6:B10)"
"H2"
"+Amort!B28"
"E7-I16+'Cash-Int-Trans'!B9"
"+'Cash-Int-Trans'!B6"
"+'Cash-Int-Trans'!B38"
"IF(I19>0,I19,0)"
"IF(+I25+I36+'Cash-Int-Trans'!D70-'Cash-Int-Trans'!D69>'Cash-Int-Trans'!D70,'Cash-Int-Trans'!D70,IF(+I25+I36+'Cash-Int-Trans'!D70<0,0,+I25+I36+'Cash-Int-Trans'!D70-'Cash-Int-Trans'!D69))"
"+Amort!B29"
"IF(I21>0,I21,0)"
"M15-SUM(P8:P13)"
"D15*E15"
"-B17*(H2-A3)/(3*365)"
"SUM(M8:M14)"
"SUM(B14:B15)"
"-'Cash-Int-Trans'!B53"
"M15-P15"
"IF(ROUND(P16,0)=0,"""",""8/31/00 Balance Sheet does not Balance!"")"
"350000000-B16"
"1-350000000/B16"
"B16+B17"
"M15"
"IF(I5<83,(83-I5)*(D14+D15),IF(I5>112.418,(112.418-I5)*(+D14+D15),0))"
"-Shares!D30"
"IF(P8=0,0,+D23*D24)"
"-P8"
"+M20+O20"
"B11"
"+'Daily Position'!L7"
"+'Daily Position'!M7"
"SUM(P18:P21)"
"E28"
"78+0.6953125"
"D23*D24"
"P22*P23"
"I23+I17"
"P13"
"E6"
"IF(P25>=P24,""Test Passed"",""Test Failed"")"
"E25-E26"
"P25-P24"
"E9"
"IF(P27<0,0,P27/P23)"
"-B17"
"E9"
"I25"
"E9+'Cash-Int-Trans'!B13"
"(+D15-Shares!B30)*(I5-E15)"
"E10"
"+'Cash-Int-Trans'!B13"
"-I29-Shares!D24-Shares!D26"
"I25"
"+'Cash-Int-Trans'!B12"
"SUM(M34:M36)"
"P13"
"M37-M38-M39"
"IF(ROUND(M40,0)=0,""OK"",""Not OK"")"
"+P13"
"+M43/0.0302"
"-B11"
"+P43+P44"
"+'Daily Position'!I7"
"+P45+P46+P47"
"41000000-6481031"
"SUM(B3:B5)"
"IF(Summary!C5<'Cash-Int-Trans'!D8,0,-Financials!E6+'Cash-Int-Trans'!B4)"
"+D4"
"-B8"
"+D8"
"IF(Summary!$C$5<'Cash-Int-Trans'!D13,0,0)"
"IF(Summary!$C$5<'Cash-Int-Trans'!D15,0,-Amort!D11)"
"+Financials!B6"
"+Financials!I25"
"-Financials!I15"
"+Financials!H21"
"-Financials!I21-Financials!I20-Financials!I19"
"+Financials!B7-Financials!M9"
"0-Financials!M11"
"-Financials!E7+Financials!P11"
"-Financials!E6+Financials!P8"
"+B12"
"SUM(B20:B34)"
"+B20+B12+B13+B38+B16"
"+B44+B50"
"IF(Summary!$C$5<'Cash-Int-Trans'!B40,+'Cash-Int-Trans'!B40,Summary!$C$5)"
"+B42-B40"
"AVERAGE(F40:F42,H40:H42)"
"+B41*(F43+0.0045)/360*B43"
"+D8"
"+B55+B62"
"+Amort!B61"
"+D9"
"+B9"
"IF(Summary!C5>Amort!A43,Amort!A43,Summary!C5)"
"+B59*0.07/360*B61"
"+Summary!C5"
"IF(B66>(B67-1),30000000,0)"
"IF(B66>(B68-1),0,0)"
"+Summary!C5"
"IF(B69>B68,+(+B69-B68)/365*0.12*D68,0)"
"5*12"
"+A42"
"B3"
"D10-F10"
"C10-E10"
"+F10"
"+A10"
"+B10+1"
"G10"
"+F11"
"C11*$B$4/360*(A11-A10)"
"+H10+F11"
"SUM(D11:D20)"
"+Summary!C5"
"+Summary!C5"
"VLOOKUP(+A23,Amort,2)"
"VLOOKUP(+A23,Amort,1)"
"VLOOKUP(+A23,Note,8)"
"VLOOKUP(+F23+1,NotePeriod,5)"
"+B24+B25"
"VLOOKUP(+F23+1,NotePeriod,8)"
"A23-F24"
"F25*B27/(F26-F24)"
"+B25+B28"
"B37"
"+C42+D42+E42+F42"
"+A42+181"
"+E66"
"C43*$B$38/360*(A43-A42)"
"+A43+184"
"+A48+182"
"+Summary!C5"
"+Summary!C5"
"VLOOKUP(+A55,Note,2)"
"VLOOKUP(+A55,Note,1)"
"VLOOKUP(+A55,Loan,8)"
"VLOOKUP(+F55+1,LoanPeriod,5)"
"+'Cash-Int-Trans'!B58"
"+'Cash-Int-Trans'!B59"
"+A64"
"+'Cash-Int-Trans'!B60"
"+'Cash-Int-Trans'!B62"
"SUM(E64:E65)"
"+Financials!I5"
"B3*D2"
"ROUND(D3/D2+0.49,0)"
"1400000000+1027000000"
"ROUND(D4/D2+0.49,0)"
"D3-D4"
"+B7*D2"
"D7/D2"
"+B8*D2"
"+B9*D2"
"D5-SUM(D7:D9)"
"IF(E11>0,B9,IF(B9+E11>0,+B9+E11,0))"
"+Financials!D15"
"+Financials!B15"
"+Financials!B17"
"-D18/D17"
"+D17+D18"
"+Financials!I15"
"(+Financials!H2-Financials!A3)/(3*365)"
"+D18*E20+D20"
"+D21/D17"
"+B14"
"+C17"
"+B23*C23"
"D18/D17*D23"
"-D24*E20"
"+Financials!M10-D27"
"+B17-B23"
"+D21-D27"
"N65"
"N68"
"N67"
"N66"
"(M6-M16)/M17"
"B5"
"'Raptor 1'!I24"
"'Raptor 1'!I67"
"'Raptor 2'!I16"
"'Raptor 1'!H24"
"'Raptor 1'!H67"
"'Raptor 2'!M16"
"(M11-M6)/M17"
"B12"
"B12"
"B12"
"B12"
"B12"
"(M12-M11)/$M$17"
"TODAY()"
"N5/N4"
"N5/(N4-N11)"
"N5/(N4-N11-N12)"
"_xll.xCholeski(B15:G20)"
"N5/(N4-N11-N12-N14)"
"TRANSPOSE(MMULT(B23:G28,TRANSPOSE(B32:G36)))"
"IF(B$31=0,B$6,$B$12)"
"IF($B$30=0,$B$29,$B$12)"
"MIN(N4,N5/B51)"
"N4-N47"
"MIN(O47,N11)"
"MAX(O47-N49,0)"
"B8"
"MIN(O49,N12)"
"MAX(O49-N50,0)"
"B50*EXP((B$43-B$7-0.5*B$9^2)*$J51+B$9*B37*SQRT($J51))"
"M6"
"(I51-TODAY())/$M$17"
"M11"
"(I52-I51)/$M$17"
"B52*(M27+N49)"
"(MAX(M38-B52,0)-MAX(B52-M37,0))*(M27+N11)"
"B60/(N11+M27)"
"C52-C10"
"D52-D10"
"-'Raptor 1'!G92"
"-Q11"
"SUM(B59:B64)"
"$M$62+($M$61-$M$62)*M65"
"MIN(MAX(B65,0),P11)"
"B66*EXP(-$B$44*SUM(J51:J52))"
"B53*N50"
"(MAX(M40-B53,0)-MAX(B53-M39,0))*N12"
"B70/N12"
"F53-F10"
"MAX('Raptor 2'!E20-E53,0)*'Raptor 2'!C20-MAX(E53-'Raptor 2'!E19,0)*'Raptor 2'!C19+(E53-'Raptor 2'!E21)*'Raptor 2'!C21"
"M13"
"-Q12"
"'Raptor 3'!C12*200"
"'Raptor 3'!G12"
"'Raptor 3'!K12"
"N74-MAX(0,N74-M74*$P$73)+MAX(0,$P$73*M74-O74-N74)"
"N74-MAX(0,N74-M74*$G$54)+MAX(0,$G$54*M74-O74-N74)-P74"
"SUM(B69:B73)"
"MIN(MAX(B75,0),P12)"
"B76*EXP(-$B$44*SUM(J51:J53))"
"SUM(Q74:Q76)"
"G54*M31"
"M79*EXP(N79*($M$72-$M$16)/$M$17)"
"-Q13"
"Q77"
"$O$79-MAX(0,$O$79-$M$78*$O$82)+MAX(0,$O$82*$M$78-$O$80-$O$79)"
"MIN(MAX(B82,0),P13)"
"B83*EXP(-$B$44*SUM(J51:J54))"
"O82*M78-O80"
"B55*N52"
"(MAX(O40-B55,0)-MAX(B55-O39,0))*N14"
"-Q14"
"MIN(MAX(B89,0),P14)"
"B90*EXP(-$B$44*SUM(J51:J55))"
"SUM(C66,C76,C83,C90)"
"SUM(B66,B76,B83,B90)"
"B65*EXP(M55*(SUM(O12:O14)))+B75*EXP(M55*SUM(O13:O14))+B82*EXP(M55*O14)+B89"
"SUM(B65,B75,B82,B89)"
"MIN(MAX(B94,0),SUM(P11:P14))"
"B95*EXP(-$B$44*SUM(J51:J55))"
"-MIN(0,B65)-MIN(0,B75)-MIN(0,B82)-MIN(0,B89)"
"MIN(B98,B91)"
"B91-B99"
"B94-B100"
"78000*(1+0.3612/0.6)"
"C14*E14"
"C14*F14"
"+I14-H14"
"1276383-255276"
"1093426-1000"
"10134.6*(1+0.3612/0.6)"
"SUM(H14:H23)"
"+M24+M26"
"+SUM(H27:H57)"
"+F27"
"ROUND(+C14/0.6*0.3612,2)"
"+E14"
"ROUND(+C20/0.6*0.3612,2)"
"+E20"
"ROUND(+C21/0.6*0.3612,4)"
"ROUND(+C23/0.6*0.3612,3)"
"F65"
"SUM(H27:H57)"
"SUM(I27:I66)"
"1-EXP(-C70*('[2]Input and Calc'!$M$11-TODAY())/'[2]Input and Calc'!$M$17)"
"RAND()"
"IF(E70<D70,0,1)"
"F70*B70"
"SUM(B70:B88)"
"B90-G90"
"F15"
"SUM(I12:I15)"
"5309572-C19"
"C20"
"(M6-M16)/M17"
"B5"
"'Raptor 1'!I24"
"'Raptor 1'!I67"
"'Raptor 2'!I16"
"'Raptor 1'!H24"
"'Raptor 1'!H67"
"'Raptor 2'!M16"
"(M11-M6)/M17"
"350000000+93000000"
"B12"
"B12"
"B12"
"B12"
"B12"
"(M12-M11)/$M$17"
"S13+R13"
"TODAY()"
"N5/N4"
"N5/(N4-N11)"
"N5/(N4-N11-N12)"
"_xll.xCholeski(B15:G20)"
"N5/(N4-N11-N12-N14)"
"TRANSPOSE(MMULT(B23:G28,TRANSPOSE(B32:G36)))"
"IF(B$31=0,B$6,$B$12)"
"IF($B$30=0,$B$29,$B$12)"
"MIN(N4,N5/B51)"
"N4-N47"
"MIN(O47,N11)"
"MAX(O47-N49,0)"
"B8"
"MIN(O49,N12)"
"MAX(O49-N50,0)"
"B50*EXP((B$43-B$7-0.5*B$9^2)*$J51+B$9*B37*SQRT($J51))"
"M6"
"(I51-TODAY())/$M$17"
"M11"
"(I52-I51)/$M$17"
"M14"
"M13"
"B52*(M27+N49)"
"(MAX(M38-B52,0)-MAX(B52-M37,0))*(M27+N11)"
"C52-C10"
"D52-D10"
"-'Raptor 1'!G92"
"-Q11"
"SUM(B59:B64)"
"$M$62+($M$61-$M$62)*M65"
"MIN(MAX(B65,0),P11)"
"B66*EXP(-$B$44*SUM(J51:J52))"
"B53*N50"
"(MAX(M40-B53,0)-MAX(B53-M39,0))*N12"
"F53-F10"
"MAX('Raptor 2'!E20-E53,0)*'Raptor 2'!C20-MAX(E53-'Raptor 2'!E19,0)*'Raptor 2'!C19+(E53-'Raptor 2'!E21)*'Raptor 2'!C21"
"M13"
"-Q12"
"SUM(B69:B73)"
"'Raptor 3'!C12*200"
"'Raptor 3'!G12"
"'Raptor 3'!K12"
"N74-MAX(0,N74-M74*$P$73)+MAX(0,$P$73*M74-O74-N74)"
"N74-MAX(0,N74-M74*$G$55)+MAX(0,$G$55*M74-O74-N74)-P74"
"MIN(MAX(B74,0),P12)"
"B75*EXP(-$B$44*SUM(J51:J53))"
"SUM(Q74:Q76)"
"G55*M31"
"-Q13"
"M79*EXP(N79*($M$72-$M$16)/$M$17)"
"Q77"
"MIN(MAX(B81,0),P13)"
"B82*EXP(-$B$44*SUM(J51:J55))"
"$O$79-MAX(0,$O$79-$M$78*$O$82)+MAX(0,$O$82*$M$78-$O$80-$O$79)"
"O82*M78-O80"
"B54*N52"
"(MAX(O40-B54,0)-MAX(B54-O39,0))*N14"
"-Q14"
"MIN(MAX(B88,0),P14)"
"B89*EXP(-$B$44*SUM(J51:J54))"
"SUM(B66,B75,B82,B89)"
"B65*EXP(M55*(SUM(O12:O14)))+B74*EXP(M55*SUM(O13:O14))+(MAX(B81,0)-MIN(S13,MAX(-R13-B81,0)))*EXP(M55*O14)+B88"
"SUM(B65,B74,B81,B88)"
"MIN(MAX(B93,0),SUM(P11:P14))"
"B94*EXP(-$B$44*SUM(J51:J55))"
"-(MIN(0,B65)+MIN(0,B74)+MIN(0,B81+R13)+MIN(0,B88))"
"MIN(B97,B90)"
"B90-B98"
"78000*(1+0.3612/0.6)"
"C14*E14"
"C14*F14"
"+I14-H14"
"1276383-255276"
"1093426-1000"
"10134.6*(1+0.3612/0.6)"
"SUM(H14:H23)"
"+M24+M26"
"+SUM(H27:H57)"
"+F27"
"ROUND(+C14/0.6*0.3612,2)"
"+E14"
"ROUND(+C20/0.6*0.3612,2)"
"+E20"
"ROUND(+C21/0.6*0.3612,4)"
"ROUND(+C23/0.6*0.3612,3)"
"ROUND(+I28/0.6*0.3612,2)"
"SUM(H27:H66)"
"1-EXP(-C70*('Input and Calc'!$M$11-TODAY())/'Input and Calc'!$M$17)"
"RAND()"
"IF(E70<D70,0,1)"
"F70*B70"
"SUM(B70:B88)"
"F15"
"SUM(I12:I15)"
"C6-L9"
"SUM(R9:R89)"
"B9+$C$6"
"_xll.WSPRD($A9,$B9,0,$D9,$E9-$B$5,$F9,0)"
"H9/K9"
"$D9*SQRT(($E9-$B$5)/365.25)"
"IF(F9=1,1-NORMDIST($C9,$A9,$J9,TRUE),NORMDIST($C9,$A9,$J9,TRUE))"
"($H9-$L9*$K9)*$O9"
"-N9*M9"
"((L9+B9)-A9)*O9*N9"
"+A9"
"+DATE(YEAR(E9),MONTH(E9)+2,1)-1"
"+A4+0.5"
"B13-B6"
"[1]VAR!AH17"
"[1]VAR!$AB$12"
"VALUEDATE"
"SUM(B17:B24)"
"$G$25"
"$C$25*SQRT(250)"
"[1]VAR!AE17"
"[1]VAR!AE5"
"IF(TRUEMODEL=""TRUE MODEL"",0.5,RAND())"
"NORMSINV(IF(D17=0,1E-25,D17))"
"SUM(TRANSPOSE($E$17:$E$25)*$D3:$L3)"
"B17*EXP(C17*F17)"
"G17"
"(LN($K$15/K18)+($K$17+($K$16^2)/2)*(K22))/($K$16*SQRT(K22))"
"(LN(($L$15)/L18)+($L$17+($L$16^2)/2)*(L22))/($L$16*SQRT(L22))"
"K20-$K$16*SQRT(K22)"
"L20-$L$16*SQRT(L22)"
"(K19-K14)/365.25"
"[1]VAR!$AE$31"
"(-$L$25)*$L$23+$K$25*$K$23"
"$K$15*NORMSDIST(K20)-K18*EXP(-$K$17*K22)*NORMSDIST(K21)"
"L18*EXP(-$K$17*L22)*NORMSDIST(-L21)-($K$15)*NORMSDIST(-L20)"
"SUM(H17:H26)"
"H27-H29"
"MAX(E:E)"
"MAX(I:I)"
"($AF$3-$AF$4)/50"
"Y3-Y1"
"AVERAGE(Y2,Y3)"
"MIN(E:E)"
"MIN(I:I)"
"$AF$4"
""">""&TEXT(Y3,""#,##0.00"")"
"COUNTIF(I:I,Z3)"
"AB2+$Y$1"
"AA3-AA4"
"AVERAGE(E:E)"
"AVERAGE(I:I)"
"MAX(AC1:AC34)"
"STDEV(E:E)"
"STDEV(I:I)"
"AE6"
"COUNT(E:E)"
"COUNT(I:I)"
"C11/$F$9"
"INDIRECT(""I""&C11)"
"C12-1"
"INT($E$21*$F$9)"
"C21+1"
"SQRT(SUM($M$4:$M$256*(O$4:O$256)^2))"
"B3"
"MATCH(AB12,A:A,0)"
"(1-$AB$13)"
"INDEX($A:$J,L4,1)"
"IF(ISERR(LN(INDEX($A:$J,$L4,O$2)/INDEX($A:$J,$L5,O$2))),0,LN(INDEX($A:$J,$L4,O$2)/INDEX($A:$J,$L5,O$2)))"
"B3"
"L4-1"
"M4*$AB$13"
"TRANSPOSE(AH2:AP2)"
"TRANSPOSE(AH3:AP3)"
"TRANSPOSE(AH4:AP4)"
"(SUM($M$4:$M$256*(INDIRECT(AH$3&""4""):INDIRECT(AH$3&""256"")*INDIRECT($AF5&""4""):INDIRECT($AF5&""256""))))/(AH$2*$AE5)"
"SUMIF($Z$15:$Z$28,AG17,$AB$15:$AB$28)"
"AG5"
"SUM(AB15:AB28)"
"VLOOKUP($AB$12,$A:$J,10,FALSE)"
"SUM(D14:D25)"
"IF(WEEKDAY(BookDate)=1,1,9-WEEKDAY(BookDate))"
"MATCH(D$3,rngPriceCurves,0)"
"MATCH(P$3,rngVolatilityCurves,0)"
"$C4-$AF$4+1"
"$C4-$BL$4+1"
"BookDate+Curves!C1"
"IF(AND(ISNUMBER(D$1),$A4>0),OFFSET(rngStartPriceCurves,$A4,D$1),0)"
"IF(AND(ISNUMBER(P$1),$B4>0),OFFSET(rngStartVolatilityCurves,$B4,P$1),0)"
"C4+7"
"Curves!C4"
"IF(AND(ISNUMBER(Finland!$A$2),Finland!$A4>0),OFFSET(rngStartFinland,Finland!$A4,Finland!$A$2),0)"
"IF(AND(ISNUMBER(Finland!$B$2),Finland!$A4>0),OFFSET(rngStartFinland,Finland!$A4,Finland!$B$2),0)"
"IF(AND(ISNUMBER(Smestad!$A$2),Smestad!$A4>0),OFFSET(rngStartSmestad,Smestad!$A4,Smestad!$A$2),0)"
"IF(AND(ISNUMBER(Smestad!$B$2),Smestad!$A4>0),OFFSET(rngStartSmestad,Smestad!$A4,Smestad!$B$2),0)"
"IF(AND(ISNUMBER(Strinda!$A$2),Strinda!$A4>0),OFFSET(rngStartStrinda,Strinda!$A4,Strinda!$A$2),0)"
"IF(AND(ISNUMBER(Strinda!$B$2),Strinda!$A4>0),OFFSET(rngStartStrinda,Strinda!$A4,Strinda!$B$2),0)"
"IF(AND(ISNUMBER(Sweden!$A$2),Sweden!$A4>0),OFFSET(rngStartSweden,Sweden!$A4,Sweden!$A$2),0)"
"IF(AND(ISNUMBER(Sweden!$B$2),Sweden!$A4>0),OFFSET(rngStartSweden,Sweden!$A4,Sweden!$B$2),0)"
"IF(AND(ISNUMBER(System!$A$2),System!$A4>0),OFFSET(rngStartSystem,System!$A4,System!$A$2),0)"
"IF(AND(ISNUMBER(System!$B$2),System!$A4>0),OFFSET(rngStartSystem,System!$A4,System!$B$2),0)"
"IF(AND(ISNUMBER(Tromso!$A$2),Tromso!$A4>0),OFFSET(rngStartTromso,Tromso!$A4,Tromso!$A$2),0)"
"IF(AND(ISNUMBER(Tromso!$B$2),Tromso!$A4>0),OFFSET(rngStartTromso,Tromso!$A4,Tromso!$B$2),0)"
"MATCH(A$1,rngHeadingFinland,0)"
"(Positions!A3-D4)/7+1"
"A4+1"
"MATCH(A$1,rngHeadingSmestad,0)"
"(Positions!A3-D4)/7+1"
"A4+1"
"MATCH(A$1,rngHeadingStrinda,0)"
"(Positions!A3-D4)/7+1"
"A4+1"
"MATCH(A$1,rngHeadingSweden,0)"
"(Positions!A3-D4)/7+1"
"A4+1"
"MATCH(A$1,rngHeadingSystem,0)"
"(Positions!A3-D4)/7+1"
"A4+1"
"MATCH(A$1,rngHeadingTromso,0)"
"(Positions!A3-D4)/7+1"
"A4+1"
"IF(ISERROR(VLOOKUP($BZ2,BridgeCodes!$A$3:$E$65536,5,FALSE)),""Missing BB Code"",VLOOKUP($BZ2,BridgeCodes!$A$3:$E$65536,5,FALSE))"
"VLOOKUP($BY2,DBInterface!$D:$N,11,FALSE)"
"SUMIF(DBInterface!$D:$D,$BY2,DBInterface!$K:$K)"
"[1]!'US;AEE.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"VLOOKUP($BY2,DBInterface!$D:$O,12,FALSE)"
"IF(VLOOKUP($BY2,DBInterface!$D:$R,15,FALSE)<0,0,VLOOKUP($BY2,DBInterface!$D:$R,15,FALSE))"
"VLOOKUP($BY2,DBInterface!$D:$I,6,FALSE)"
"IF(VLOOKUP($BY2,DBInterface!$D:$S,16,FALSE)<=0,0.001,VLOOKUP($BY2,DBInterface!$D:$S,16,FALSE))"
"IF($B2 <> 0,VLOOKUP($BY2,DBInterface!$D:$Q,13,FALSE),"""")"
"IF($B2 <> 0,IF(VLOOKUP($BY2,DBInterface!$D:$Q,14,FALSE)<0,0,VLOOKUP($BY2,DBInterface!$D:$Q,14,FALSE)),""0"")/365.25"
"1"
"M1-100"
"IF(ISERROR(SUMIF(DBInterface!$B:$B,P$1&"":""&$BY2,DBInterface!$K:$K)/$C2),0,SUMIF(DBInterface!$B:$B,P$1&"":""&$BY2,DBInterface!$K:$K)/$C2)"
"SUM(P2:AA2)"
"[1]!'US;AEP.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"M1"
"[1]!'AU;AGL.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'$$USDAUD.int=day.PRDS=1.FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;AHC.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'AU@AO01H.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;APA.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;APC.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;ASH.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;AYE.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;BJS.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;BP.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;CHV.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;CIN.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;CMS.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;COC.A.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;COC.B.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;DQE.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;DT.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;ED.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'CA;ESI.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'$$USDCAD.int=day.PRDS=1.FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;ESPI.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;ETR.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;EXC.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;FPL.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;FST.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;GLM.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;GPU.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;MCN.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;NBL.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;NFX.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;NMK.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'AU;NVS.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'AU;OSH.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;P.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;PEG.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;PGN.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;POM.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;PPL.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;QQQ.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;RD.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;REI.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;RIG.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;SBYN.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;SCG.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;SRP.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;SUN.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'AU;TAP.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;TK.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;TOS.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;TX.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;TXU.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;UCU.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;UTY.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;VITR.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;VLO.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;VSTR.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;WEC.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'AU;WPL.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;XNG.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"[1]!'US;XOI.int=day.PRDS=1FARD=2/20/2001.NEARD=2/20/2001.excel.qe=ls'"
"IF($B1001 <> 0,VLOOKUP($Y1001/365.25,DBInterface!$D:$Q,14,FALSE),"""")"
"LN(Z2/Y2)"
"LN(Y2/X2)"
"VarInput!A1"
"VarInput!M1"
"[1]!'US;ABIZ.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;AEE.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"TRANSPOSE(VarInput!P1:AA1)"
"[1]!'US;AEP.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;APA.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;APC.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;ASH.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;BHI.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;BOG.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;BR.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;BRCM.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;BRR.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;CAM.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;CGP.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;CMS.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;COG.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;CPL.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;CPN.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;CSCO.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;D.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;DIR.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;DO.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;DTE.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;DUK.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;DYN.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;ED.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;EFU.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;EIX.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;EMC.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'CA;ENL.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;EPG.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'CA;ESI.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;ESPI.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;ESV.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;ETR.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;EXDS.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;FE.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;FLC.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;FPL.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;GLBL.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;GLM.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;GLW.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;GSTRF.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;HAL.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;IBM.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;ICGE.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;IIH.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;IIR.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;INTC.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;ISLD.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;JDSU.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;LD.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;LOR.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;LVLT.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;MCN.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;MMR.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;MOT.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;MPWR.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;MRL.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;MRO.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;MSFT.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;MTP.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;NBL.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;NBR.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;NDX.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;NE.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;NOI.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;NOK.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;NT.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;NU.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"D91"
"[1]!'US;NXTL.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;ORCL.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;OSH.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;OSX.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;PCG.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;PE.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;PEG.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'CA;PLA.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;PPP.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;PXD.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;QCOM.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;QQQ.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;RBAK.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;RD.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;RDC.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;REI.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;RIG.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;SCMR.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;SFS.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;SGY.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;SII.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;SLB.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;SO.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;SPX.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US@SP00M.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;SUN.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;SUNW.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;T.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;TDW.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;TOS.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;TWTC.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;TXU.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;UCM.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;UDS.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;UPR.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;UTY.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;VLO.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;VPI.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;VRC.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;VRI.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;WCG.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;WEC.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;WFT.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;WMB.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;XNG.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;XOM.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;XOI.int=day.PRDS=1FARD=4/25/2000.NEARD=4/25/2000.excel.qe=ls'"
"[1]!'US;XNG.int=day.PRDS=1FARD=4/19/2000.NEARD=4/19/2000.excel.qe=ls'"
"[1]!'US;XOI.int=day.PRDS=1FARD=4/19/2000.NEARD=4/19/2000.excel.qe=ls'"
"[1]!'US;XOM.int=day.PRDS=1FARD=4/19/2000.NEARD=4/19/2000.excel.qe=ls'"
"CleanPrices!N1"
"VarianceCovarianceMatrix!BC2"
"LN(O2/N2)/(O1-N1)"
"N3-$A$3"
"N4*N4"
"LN(CleanPrices!O2/CleanPrices!N2)/(CleanPrices!O1-CleanPrices!N1)"
"LOG(CleanPrices!EG2/EF2)"
"IF(ISERROR(VLOOKUP(G2,BridgeCodes!$A$3:$E$65536,5,FALSE)),""Missing BB Code"",VLOOKUP(G2,BridgeCodes!$A$3:$E$65536,5,FALSE))"
"+'MPR Raptor'!U3"
"+C5-1"
"+'Daily Position'!T59"
"+'Daily Position'!S59"
"+C12-D12"
"+C15-C12"
"+'Daily Position'!R59"
"+'Daily Position'!Q59"
"IF(+Financials!P25<0,""No Capacity Available"",+Financials!P25)"
"ROUND(+Financials!I36,2)"
"1500000000-'Daily Position'!I59"
"ROUND(+G4*H4,2)"
"VLOOKUP(+O4,StkPrices,+'Stock Prices'!H$2)"
"+Summary!$C$5"
"IF(O4<B4,0,ROUND((+N4*(H4-IF(J4>O4-1,0,L4))),2)-ROUND(((H4-IF(J4>O4-1,0,L4))*G4),2))"
"+P4+Q4"
"IF(Summary!$E$5<'Daily Position'!B4,0,ROUND(+U4*(H4-L4),2)+M4-I4)"
"+VLOOKUP(+Summary!$E$5,StkPrices,+'Stock Prices'!H$2)"
"+N4*H4-'MPR Raptor'!U58"
"+Q4-Z4"
"ROUND(+R4-AA4,2)"
"-AC4+'MPR Raptor'!AH58"
"67648299.25/H5"
"+M5/L5"
"VLOOKUP(+O5,StkPrices,+'Stock Prices'!D$2)"
"IF(J5<(O5+1),(+K5-G5)*L5,0)"
"IF(J5<O5,+Q5,0)"
"+VLOOKUP(+Summary!$E$5,StkPrices,+'Stock Prices'!D$2)"
"+N5*(H5-L5)-'MPR Raptor'!U29"
"'MPR Raptor'!AH29-AC5"
"VLOOKUP(+O6,StkPrices,+'Stock Prices'!C$2)"
"+VLOOKUP(+Summary!$E$5,StkPrices,+'Stock Prices'!C$2)"
"+N6*(H6-L6)-'MPR Raptor'!U7"
"'MPR Raptor'!AH7-AC6"
"VLOOKUP(+O7,StkPrices,+'Stock Prices'!G$2)"
"+VLOOKUP(+Summary!$E$5,StkPrices,+'Stock Prices'!G$2)"
"+N7*H7-'MPR Raptor'!U57"
"-AC7+'MPR Raptor'!AH57"
"IF(O8>(X8-1),116115000,0)"
"VLOOKUP(+O8,StkPrices,+'Stock Prices'!L$2)"
"IF(O8<B8,0,ROUND((+N8*H8),2)-I8-Q8)"
"IF(O8>X8-1,+VLOOKUP(+Summary!$E$5,StkPrices,'Stock Prices'!L2),0)"
"+N8*H8-'MPR Raptor'!U69"
"-AC8+'MPR Raptor'!AH69"
"VLOOKUP(+O9,StkPrices,+'Stock Prices'!J$2)"
"+VLOOKUP(+Summary!$E$5,StkPrices,+'Stock Prices'!J$2)"
"+N9*H9-'MPR Raptor'!U68"
"-AC9+'MPR Raptor'!AH68"
"+H10"
"+K10*L10"
"VLOOKUP(+O10,StkPrices,+'Stock Prices'!E$2)"
"IF(X10>O9,+VLOOKUP(+Summary!$E$5,StkPrices,'Stock Prices'!E2),+'Stock Prices'!E76)"
"-AC10"
"IF(X11<Summary!C5,0.09/(16891/2634952),0.09)"
"IF(X11<Summary!C5,1580971.2*(16891/2634952),1580971.2)"
"VLOOKUP(+O11,StkPrices,+'Stock Prices'!F$2)"
"IF(O11=(X11+1),+'Stock Prices'!F65/(229391/12234952),+VLOOKUP(+Summary!$E$5,StkPrices,'Stock Prices'!F2))"
"+N11*(H11+H12-L11-L12)-'MPR Raptor'!U46"
"-AC11+'MPR Raptor'!AH46"
"IF(X11<Summary!C5,0.09/(212500/9600000),0.09)"
"IF(X11<Summary!C5,5760000*(212500/9600000),5760000)"
"IF(O12=(X12+1),+'Stock Prices'!F66/(229391/12234952),+VLOOKUP(+Summary!$E$5,StkPrices,'Stock Prices'!F2))"
"VLOOKUP(+O13,StkPrices,+'Stock Prices'!K$2)"
"+VLOOKUP(+Summary!$E$5,StkPrices,+'Stock Prices'!K$2)"
"VLOOKUP(+O16,Privates,V16)"
"IF(O16<B16,0,(+N16-I16-Q16))"
"+U16-I16"
"VLOOKUP(+Summary!$E$5,Privates,V16)"
"+N16-'MPR Raptor'!U63+'Private Cash'!B375"
"-AC16+'MPR Raptor'!AH63"
"+V16+1"
"+N17-'MPR Raptor'!U10+'Private Cash'!C375"
"'MPR Raptor'!AH10-AC17"
"VLOOKUP(+Summary!$E$5,Privates,V18)-'Private Cash'!D375"
"+N18-'MPR Raptor'!U41-'MPR Raptor'!U42+'Private Cash'!D375"
"-AC18+'MPR Raptor'!AH41+'MPR Raptor'!AH42"
"-'Private Cash'!E375"
"IF(O19<B19,0,IF(O19+1>J19,0,(+N19-I19-Q19)))"
"IF(O19+1>J19,+M19-I19,0)"
"IF(O19>J19,+Q19,0)"
"VLOOKUP(+Summary!$E$5,Privates,V19)-'Private Cash'!E375"
"12500000"
"12500000+65507.43+3.57"
"VLOOKUP(+Summary!$E$5,Privates,V20)-'Private Cash'!F375"
"IF(O21<X21,3870.5,0)"
"IF(O21<X21,30000,0)"
"+N22-'MPR Raptor'!U64+'Private Cash'!H375"
"-AC22+'MPR Raptor'!AH64"
"12878050+0"
"+N23-'MPR Raptor'!U48+'Private Cash'!I375"
"-AC23+'MPR Raptor'!AH48"
"-'Private Cash'!J375"
"VLOOKUP(+Summary!$E$5,Privates,V24)-'Private Cash'!J375"
"+AC24"
"+N25-'MPR Raptor'!U43+'Private Cash'!K375"
"-AC25+'MPR Raptor'!AH43"
"+N26-'MPR Raptor'!U44+'Private Cash'!L375"
"+N27-'MPR Raptor'!U50+'Private Cash'!M375"
"-AC27+'MPR Raptor'!AH50"
"+N28-'MPR Raptor'!U55+'Private Cash'!N375"
"-AC28+'MPR Raptor'!AH55"
"+N29-'MPR Raptor'!U51+'Private Cash'!O375"
"-AC29+'MPR Raptor'!AH51"
"+N30-'MPR Raptor'!U52+'Private Cash'!P375"
"+N31-'MPR Raptor'!U73+'Private Cash'!Q375"
"+N32-'MPR Raptor'!U53+'Private Cash'!R375"
"-AC32+'MPR Raptor'!AH53"
"+N33-'MPR Raptor'!U4+'Private Cash'!S375"
"'MPR Raptor'!AH4-AC33"
"+N34-'MPR Raptor'!U11+'Private Cash'!T375"
"'MPR Raptor'!AH11-AC34"
"+N35-'MPR Raptor'!U12+'Private Cash'!U375"
"-'Private Cash'!V375"
"VLOOKUP(+Summary!$E$5,Privates,V36)-'Private Cash'!V375"
"+N37-'MPR Raptor'!U71+'Private Cash'!W375"
"-AC37+'MPR Raptor'!AH71"
"+N38-'MPR Raptor'!U74+'Private Cash'!X375"
"-AC38+'MPR Raptor'!AH74"
"+N39-'MPR Raptor'!U22+'Private Cash'!Y375"
"'MPR Raptor'!AH22-AC39"
"+N40-'MPR Raptor'!U23+'Private Cash'!Z375"
"+N41-'MPR Raptor'!U13+'Private Cash'!AA375"
"'MPR Raptor'!AH13-AC41"
"+N42-'MPR Raptor'!U14+'Private Cash'!AB375"
"+N43-'MPR Raptor'!U15+'Private Cash'!AC375"
"+N44-'MPR Raptor'!U16+'Private Cash'!AD375"
"+N45-'MPR Raptor'!U61+'Private Cash'!AE375"
"-AC45+'MPR Raptor'!AH61"
"+N46-'MPR Raptor'!U66+'Private Cash'!AF375"
"-AC46+'MPR Raptor'!AH66"
"IF(O47>(J47-1),-M47,0)"
"IF((O47-1)>(J47-1),-M47,0)"
"+N47-'MPR Raptor'!U26+'Private Cash'!AG375"
"'MPR Raptor'!AH26-AC47"
"+G4"
"ROUND(+H4/0.6*0.3612,2)"
"+N50*H50-'MPR Raptor'!U19"
"'MPR Raptor'!AH19-AC50"
"+G10"
"ROUND(+H10/0.6*0.3612,2)"
"ROUND(+G51*H51,2)-2"
"IF(O51<B51,0,ROUND((+N51*(H51-L51)),2)-ROUND(((H51-L51)*G51),2))"
"ROUND(+H11/0.6*0.3612,4)"
"+N52*(H52+H53-L52-L53)-'MPR Raptor'!U34"
"'MPR Raptor'!AH34-AC52"
"ROUND(+H13/0.6*0.3612,3)"
"ROUND(+I17/0.6*0.3612,2)"
"+N55-'MPR Raptor'!U32+'Private Cash'!C375/0.6*0.3612"
"ROUND(+I30/0.6*0.3612,2)"
"+N56-'MPR Raptor'!U36+'Private Cash'!P375/0.6*0.3612"
"'MPR Raptor'!AH36-AC56"
"SUM(E4:E58)"
"SUM(I3:I58)"
"SUMIF(Q3:Q58,""<0"",Q3:Q58)"
"+AC59-'MPR Raptor'!AH80+'MPR Raptor'!AH76+'MPR Raptor'!AH38+AD59"
"+L10*G10+L12*G12+L13*G13+L51*G51+L53*G53+L54*G54+L5*G5+L6*G6"
"SUMIF(Q3:Q58,"">0"",Q3:Q58)"
"+I19+I20+I24+I36+M47"
"+Q61+Q62-Q59"
"+I59-I62-I63"
"+B2+1"
"+#REF!"
"62.875"
"82+0.9375"
"+E76"
"+'MPR Raptor'!U3"
"INDEX(MPRR, MATCH(""Avici EBS Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX(MPRR, MATCH(""Active Power Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX(MPRR, MATCH(""DevX Energy Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX(MPRR, MATCH(""Carrizo Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX(MPRR, MATCH(""3TEC Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX(MPRR, MATCH(""3TEC Warrants EGF Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX(MPRR, MATCH(""Paradigm Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX(MPRR, MATCH(""Catalytica Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"(+P4+C4+'Stock Prices'!H5*'Daily Position'!$H$4+'Stock Prices'!E5*'Daily Position'!$H$10+'Stock Prices'!F5*'Daily Position'!$H$11+'Stock Prices'!K5*'Daily Position'!$H$13)/0.6*0.3612"
"12500000+65507.43"
"+'MPR Raptor'!$U$3"
"INDEX([0]!MPRR, MATCH(""Amerada Hess Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!B375"
"INDEX([0]!MPRR, MATCH(""Ameritex Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!C375"
"INDEX([0]!MPRR, MATCH(""Basic Energy CFPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))*1000-'Private Cash'!D375"
"INDEX([0]!MPRR, MATCH(""City Forest IPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!H375"
"INDEX([0]!MPRR, MATCH(""Ecogas Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!I375"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))*'Daily Position'!$H$25-'Private Cash'!K375"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Common Condor Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!L375"
"INDEX([0]!MPRR, MATCH(""Heartland Contingent Construction Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!M375"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!N375"
"INDEX([0]!MPRR, MATCH(""Hughes Rawls Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!O375"
"INDEX([0]!MPRR, MATCH(""Hughes Rawls Note Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!P375"
"INDEX([0]!MPRR, MATCH(""Hornbeck-Leevac Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!Q375"
"INDEX([0]!MPRR, MATCH(""Industrial Holdings Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!R375"
"INDEX([0]!MPRR, MATCH(""Invasion Energy Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!S375"
"INDEX([0]!MPRR, MATCH(""Juniper Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!T375"
"INDEX([0]!MPRR, MATCH(""Juniper Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!U375"
"INDEX([0]!MPRR, MATCH(""LSI Preferred (AIM) Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!W375"
"INDEX([0]!MPRR, MATCH(""LSI Warrants (AIM) Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!X375"
"INDEX([0]!MPRR, MATCH(""Oconto Falls Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!Y375"
"INDEX([0]!MPRR, MATCH(""Oconto Falls IPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!Z375"
"INDEX([0]!MPRR, MATCH(""Texland Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!AA375"
"INDEX([0]!MPRR, MATCH(""Texland Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!AB375"
"INDEX([0]!MPRR, MATCH(""Vastar Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!AC375"
"INDEX([0]!MPRR, MATCH(""Vastar Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!AD375"
"INDEX([0]!MPRR, MATCH(""Venoco Convertible Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))*'Daily Position'!$H$45-'Private Cash'!AE375"
"INDEX([0]!MPRR, MATCH(""WB Oil & Gas Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))*'Daily Position'!$H$46-'Private Cash'!AF375"
"INDEX([0]!MPRR, MATCH(""Merlin Credit Derivative Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))-'Private Cash'!AG375"
"(+P376+C376+'Daily Position'!$N$4*'Daily Position'!$H$4+'Daily Position'!$N$10*'Daily Position'!$H$10+'Daily Position'!$N$11*'Daily Position'!$H$11+'Daily Position'!$N$13*'Daily Position'!$H$13)/0.6*0.3612"
"-44447.3800000008-27"
"0-12500000-3.57"
"-12500000+12500000"
"-D58"
"SUM(B6:B374)"
"+A379"
"+B379-B380-B381"
"SUM(B377:AG377)"
"+'MPR Raptor'!$U$3"
"INDEX([0]!MPRR, MATCH(""Amerada Hess Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Ameritex Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Basic Energy CFPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))*1000"
"INDEX([0]!MPRR, MATCH(""City Forest IPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Ecogas Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))+0"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))*'Daily Position'!$H$25"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Common Condor Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Contingent Construction Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Hughes Rawls Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Hughes Rawls Note Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Hornbeck-Leevac Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Industrial Holdings Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Invasion Energy Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Juniper Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Juniper Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""LSI Warrants (AIM) Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Oconto Falls Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Oconto Falls IPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Texland Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Texland Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Vastar Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Vastar Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Venoco Convertible Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))*'Daily Position'!$H$45"
"INDEX([0]!MPRR, MATCH(""WB Oil & Gas Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))*'Daily Position'!$H$46"
"INDEX([0]!MPRR, MATCH(""Merlin Credit Derivative Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"+A379-1"
"INDEX([0]!MPRR, MATCH(""Amerada Hess Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Ameritex Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Basic Energy CFPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""City Forest IPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Ecogas Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Common Condor Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Contingent Construction Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Hughes Rawls Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Hughes Rawls Note Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Hornbeck-Leevac Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Industrial Holdings Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Invasion Energy Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Juniper Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Juniper Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""LSI Warrants (AIM) Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Oconto Falls Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Oconto Falls IPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Texland Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Texland Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Vastar Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Vastar Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Venoco Convertible Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""WB Oil & Gas Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Merlin Credit Derivative Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Value"",'MPR Raptor'!$E$3:$CM$3,))"
"+A379"
"INDEX([0]!MPRR, MATCH(""Amerada Hess Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Ameritex Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Basic Energy CFPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""City Forest IPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Ecogas Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Common Condor Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Contingent Construction Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Heartland Steel Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Hughes Rawls Loan Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Hughes Rawls Note Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Hornbeck-Leevac Warrants Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Industrial Holdings Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Invasion Energy Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Juniper Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Juniper Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""LSI Warrants (AIM) Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Oconto Falls Common Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Oconto Falls IPC Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Texland Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Texland Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Vastar Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Vastar Exposure Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Venoco Convertible Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""WB Oil & Gas Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"INDEX([0]!MPRR, MATCH(""Merlin Credit Derivative Raptor I"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Asset P&L"",'MPR Raptor'!$E$3:$CM$3,))"
"+Summary!C5"
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"H2"
"H2"
"H2"
"H2"
"H2"
"+VLOOKUP(+Summary!C5,ene,2)"
"E6+E9+E10"
"+'Cash-Int-Trans'!H64"
"H2"
"B11-E6-E9-E10"
"B18"
"+'Cash-Int-Trans'!B47"
"+E6-'Cash-Int-Trans'!B4+'Cash-Int-Trans'!B9"
"IF(P8<>0,""Not OK Check Put Value Table"", ""OK"")"
"30000000"
"+B7-Amort!B24"
"+'Cash-Int-Trans'!B12-'Cash-Int-Trans'!B5"
"B8+I15"
"IF(I20>0,0,-I20)"
"SUM(B6:B10)"
"H2"
"+Amort!B28"
"IF(I19<0,-I19,0)"
"+'Cash-Int-Trans'!B7"
"E7-I16+'Cash-Int-Trans'!B10+'Cash-Int-Trans'!B13-I21"
"+'Cash-Int-Trans'!B50"
"IF(I19>0,I19,0)"
"IF(+I23+I35+'Cash-Int-Trans'!D28-'Cash-Int-Trans'!D27>'Cash-Int-Trans'!D28,'Cash-Int-Trans'!D28,IF(+I23+I35+'Cash-Int-Trans'!D28<0,0,+I23+I35+'Cash-Int-Trans'!D28-'Cash-Int-Trans'!D27))"
"D14*E14"
"3224799+514376"
"+Amort!B29"
"M15-SUM(P8:P13)"
"-B17*A35/(3*365)"
"SUM(M8:M14)"
"SUM(B14:B15)"
"+D14+D15"
"-'Cash-Int-Trans'!B71"
"M15-P15"
"IF(ROUND(P16,0)=0,"""",""8/31/00 Balance Sheet does not Balance!"")"
"-B16+350000000"
"1-B18/B16"
"B16+B17"
"IF(I5<81,(81-I5)*(D14+D15),IF(I5>116,(116-I5)*(+D14+D15),0))"
"+E9+I33"
"+M19/0.0302"
"+'Daily Position'!P59"
"-B11"
"B11"
"+'Daily Position'!Q59"
"SUM(I19:I21)"
"-'Daily Position'!I65"
"D22*D23"
"I22+I17"
"+'Daily Position'!Q61"
"E6"
"+P21+P22+P23"
"E24-E25"
"E9"
"E26*E27"
"-B17"
"E9"
"IF(E29>=E28,""Test Passed"",""Test Failed"")"
"I23"
"E9+'Cash-Int-Trans'!B17"
"(D14+D15)*(I5-E14)"
"E10"
"+'Cash-Int-Trans'!B17"
"+Summary!C5"
"-I15"
"I23"
"A34-A33"
"+'Cash-Int-Trans'!B16"
"P13"
"M36-M37-M38"
"IF(ROUND(M39,0)=0,""OK"",""Not OK"")"
"ROUND(M36-SUM(M37:M38),0)"
"IF(M40=0,""OK"",""Not OK"")"
"M15"
"+'Daily Position'!I47"
"-P9"
"+M45+O45"
"+'Daily Position'!I59-M45"
"+P44+P45+P46"
"E27"
"P13"
"P50-P49"
"IF(P52<0,0,P52/P48)"
"IF(Summary!C5<'Cash-Int-Trans'!D4,0,37034148)"
"IF(Summary!C5<'Cash-Int-Trans'!D5,0,36066314-30637565.04)"
"SUM(B3:B6)"
"IF(Summary!C5<'Cash-Int-Trans'!D9,0,-Financials!E6+B4)"
"-B9"
"+D9"
"IF(Summary!C5<'Cash-Int-Trans'!D12,0,36066314)"
"IF(Summary!C5<'Cash-Int-Trans'!D16,0,-41000000)"
"IF(Summary!$C$5<'Cash-Int-Trans'!D17,0,6000000)"
"IF(Summary!$C$5<'Cash-Int-Trans'!D19,0,-Amort!D11)"
"+Summary!C5"
"IF(B24>(B25-1),30000000,0)"
"IF(B24>(B26-1),6000000,0)"
"+Summary!C5"
"IF(B27>B26,+(+B27-B26)/365*0.12*D26,0)"
"SUM(D25:D27)"
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"-Financials!I15"
"+Financials!H20"
"-Financials!I20-Financials!I19"
"+Financials!B7-Financials!M9"
"0-Financials!M11"
"-Financials!E7+Financials!P12"
"-Financials!E6+Financials!P8+Financials!P9"
"+B16"
"SUM(B32:B46)"
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"+B56+B62+B68"
"IF(Summary!$C$5<'Cash-Int-Trans'!B52,+'Cash-Int-Trans'!B52,IF(Summary!$C$5>'Cash-Int-Trans'!D54,'Cash-Int-Trans'!D54,Summary!$C$5))"
"+B54-B52"
"+B53*(F56+0.0045)/360*B55"
"AVERAGE(F52:F55)"
"+D54"
"AVERAGE(F58:F60)"
"+B59*(F61+0.0045)/360*B61"
"IF(Summary!$C$5<'Cash-Int-Trans'!B64,+'Cash-Int-Trans'!B64,Summary!$C$5)"
"AVERAGE(F64:F67,H64:H67)"
"+B73+E78+E82+E86+E90+E94+E98+E102+E106+E110+E114+E118"
"+Amort!B61"
"IF(Summary!C5>Amort!A43,Amort!A43,Summary!C5)"
"+B10"
"IF(E76>B76,+E76-B76,0)"
"+A9"
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"+D13"
"IF(Summary!C5>Amort!A43,Amort!A43,Summary!C5)"
"+B13"
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"IF(Summary!$C$5>Amort!$A$44,Amort!$A$44,Summary!$C$5)"
"-'Daily Position'!Q20"
"+'Daily Position'!J20"
"-(+'Daily Position'!Q10+'Daily Position'!Q51)"
"+'Daily Position'!J10"
"-(+'Daily Position'!Q13+'Daily Position'!Q54)"
"+'Daily Position'!J13"
"-(+'Daily Position'!Q12+'Daily Position'!Q53)"
"-'Daily Position'!Q19-'Daily Position'!Q36"
"-'Daily Position'!Q24"
"-'Daily Position'!Q6"
"-'Daily Position'!Q5"
"-'Daily Position'!Q47"
"+B116"
"5*12"
"B3"
"D10-F10"
"C10-E10"
"+F10"
"+A10"
"+B10+1"
"G10"
"+F11"
"C11*$B$4/360*(A11-A10)"
"+H10+F11"
"SUM(D11:D20)"
"+Summary!C5"
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"VLOOKUP(+A23,Amort,2)"
"VLOOKUP(+A23,Amort,1)"
"VLOOKUP(+A23,Note,8)"
"VLOOKUP(+F23+1,NotePeriod,5)"
"+B24+B25"
"VLOOKUP(+F23+1,NotePeriod,8)"
"A23-F24"
"F25*B27/(F26-F24)"
"+B25+B28"
"B37"
"+C42+D42+E42+F42"
"+E68"
"C43*$B$38/360*(A43-A42)"
"+E80"
"+Summary!C5"
"+Summary!C5"
"VLOOKUP(+A55,Note,2)"
"VLOOKUP(+A55,Note,1)"
"VLOOKUP(+A55,Loan,8)"
"VLOOKUP(+F55+1,LoanPeriod,5)"
"+'Cash-Int-Trans'!B76"
"+'Cash-Int-Trans'!B77"
"+A64"
"+'Cash-Int-Trans'!E76"
"+'Cash-Int-Trans'!E78"
"+'Cash-Int-Trans'!B80"
"+'Cash-Int-Trans'!B81"
"+'Cash-Int-Trans'!E76"
"+'Cash-Int-Trans'!E82"
"SUM(E64:E67)"
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"+'Cash-Int-Trans'!B88"
"+'Cash-Int-Trans'!A90"
"+'Cash-Int-Trans'!B89"
"+'Cash-Int-Trans'!B92"
"+'Cash-Int-Trans'!A94"
"+'Cash-Int-Trans'!B93"
"+'Cash-Int-Trans'!B96"
"+'Cash-Int-Trans'!A98"
"+'Cash-Int-Trans'!B97"
"+'Cash-Int-Trans'!B100"
"+'Cash-Int-Trans'!A102"
"+'Cash-Int-Trans'!B101"
"+'Cash-Int-Trans'!B104"
"+'Cash-Int-Trans'!A106"
"+'Cash-Int-Trans'!B105"
"+'Cash-Int-Trans'!B108"
"+'Cash-Int-Trans'!A110"
"+'Cash-Int-Trans'!B109"
"+'Cash-Int-Trans'!B112"
"+'Cash-Int-Trans'!A114"
"+'Cash-Int-Trans'!B113"
"+'Cash-Int-Trans'!B116"
"+'Cash-Int-Trans'!A118"
"+'Cash-Int-Trans'!B117"
"+'Cash-Int-Trans'!E86+'Cash-Int-Trans'!E90+'Cash-Int-Trans'!E94+'Cash-Int-Trans'!E98+'Cash-Int-Trans'!E102+'Cash-Int-Trans'!E106+'Cash-Int-Trans'!E110+'Cash-Int-Trans'!E114+'Cash-Int-Trans'!E118"
"+'MPR Raptor'!U3"
"+C5-1"
"+'Daily Position'!P13"
"+'Daily Position'!O13"
"+C12-D12"
"+C15-C12"
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"+'Daily Position'!M13"
"IF(+Financials!P25<0,""No Capacity Available"",+Financials!P25)"
"+Financials!I36"
"1500000000-'Daily Position'!I13"
"+Summary!C5"
"+L6+M6"
"+Q6-I6"
"+M6-V6"
"+H10*($G$9-$G$8)"
"VLOOKUP(K10,Prices,3)"
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"IF(J10>$G$7,(+$G$7-$G$9)*H10,IF(J10<$G$8,(+$G$8-$G$9)*H10,(+J10-$G$9)*H10))"
"IF(Q10>$G$7,(+$G$7-$G$9)*H10,IF(Q10<$G$8,(+$G$8-$G$9)*H10,(+Q10-$G$9)*H10))"
"+VLOOKUP(+Summary!$E$5,Prices,3)"
"+N10-'MPR Raptor'!AH76"
"+Y10-'MPR Raptor'!AH76"
"5309572-H10"
"+J10"
"+N11-'MPR Raptor'!AH38"
"+Y11-'MPR Raptor'!AH38"
"SUM(E3:E12)"
"SUMIF(M3:M12,""<0"",M3:M12)"
"SUMIF(M3:M12,"">0"",M3:M12)"
"+M15+M16-M13"
"82+0.9375"
"80.77"
"+'MPR Raptor'!U3"
"INDEX(MPRR, MATCH(""Hanover Compressor Common Raptor II"",'MPR Raptor'!$E$3:$E$140,), MATCH(""Per Share"",'MPR Raptor'!$E$3:$CM$3,))"
"+Summary!C5"
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"H2"
"H2"
"H2"
"H2"
"H2"
"+VLOOKUP(+Summary!C5,ene,2)"
"E6+E9+E10"
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"H2"
"B11-E6-E9-E10"
"B18"
"+'Cash-Int-Trans'!B35"
"+E6-'Cash-Int-Trans'!B4+'Cash-Int-Trans'!B8"
"IF(P8<>0,""Not OK Check Put Value Table"", ""OK"")"
"30000000"
"+B7-Amort!B24"
"B8+I15"
"IF(I20>0,0,-I20)"
"SUM(B6:B10)"
"H2"
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"IF(I19<0,-I19,0)"
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"E7-I16+'Cash-Int-Trans'!B9"
"+'Cash-Int-Trans'!B38"
"IF(I19>0,I19,0)"
"IF(+I23+I35+'Cash-Int-Trans'!D77-'Cash-Int-Trans'!D76>'Cash-Int-Trans'!D77,'Cash-Int-Trans'!D77,IF(+I23+I35+'Cash-Int-Trans'!D77<0,0,+I23+I35+'Cash-Int-Trans'!D77-'Cash-Int-Trans'!D76))"
"D14*E14"
"+Amort!B29"
"M15-SUM(P8:P13)"
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"-B17*A35/(3*365)"
"SUM(M8:M14)"
"SUM(B14:B15)"
"-'Cash-Int-Trans'!B60"
"M15-P15"
"IF(ROUND(P16,0)=0,"""",""8/31/00 Balance Sheet does not Balance!"")"
"350000000-B16"
"-B17/B16"
"B16+B17"
"IF(I5<78.875,(78.875-I5)*(D14+D15),IF(I5>111.8633,(111.8633-I5)*(+D14+D15),0))"
"+E9+I33"
"+M19/0.0302"
"+'Daily Position'!L13"
"-B11"
"B11"
"+'Daily Position'!M13"
"+P19+P20"
"SUM(I19:I21)"
"-'Daily Position'!I13"
"D22*D23"
"I22+I17"
"+'Daily Position'!M15"
"E6"
"+P21+P22+P23"
"E24-E25"
"E9"
"E26*E27"
"-B17"
"E9"
"IF(E29>=E28,""Test Passed"",""Test Failed"")"
"I23"
"E9+'Cash-Int-Trans'!B13"
"(D14+D15)*(I5-E15)"
"E10"
"+'Cash-Int-Trans'!B13"
"+Summary!C5"
"-I15"
"I23"
"A34-A33"
"+'Cash-Int-Trans'!B12"
"P13"
"M36-M37-M38"
"IF(ROUND(M39,0)=0,""OK"",""Not OK"")"
"ROUND(M36-SUM(M37:M38),0)"
"IF(M40=0,""OK"",""Not OK"")"
"M15"
"+M45+O45"
"+'Daily Position'!I13-M45"
"-P10"
"+P44+P45+P46"
"E27"
"P13"
"P50-P49"
"IF(P52<0,0,P52/P48)"
"IF(Summary!C5<'Cash-Int-Trans'!D4,0,+G4)"
"+E4-F4"
"SUM(B3:B5)"
"IF(Summary!C5<'Cash-Int-Trans'!D8,0,-Financials!E6+B4)"
"-B8"
"+D8"
"IF(Summary!C5<'Cash-Int-Trans'!D12,0,-41000000)"
"IF(Summary!$C$5<'Cash-Int-Trans'!D15,0,-Amort!D11)"
"+Financials!B6"
"+Financials!I23"
"-Financials!I15"
"+Financials!H20"
"-Financials!I20-Financials!I19"
"+Financials!B7-Financials!M9"
"0-Financials!M11"
"-Financials!E7+Financials!P12"
"-Financials!E6+Financials!P8+Financials!P9"
"+B12"
"SUM(B20:B34)"
"+B20+B12+B13+B38+B16"
"+B44+B50+B56"
"+Financials!B6"
"+B42-B40"
"+B41*(F44+0.0045)/360*B43"
"AVERAGE(F40:F43)"
"AVERAGE(F46:F49,H46:H49)"
"IF(Summary!$C$5<'Cash-Int-Trans'!B52,+'Cash-Int-Trans'!B52,Summary!$C$5)"
"+B62+B69"
"+Amort!B61"
"+B9"
"IF(+Summary!C5>Amort!A43,Amort!A43,Summary!C5)"
"+B66*0.07/360*B68"
"+Summary!C5"
"IF(B73>(B74-1),30000000,0)"
"IF(B73>(B75-1),1100000,0)"
"+Summary!C5"
"IF(B76>B75,+(+B76-B75)/365*0.12*D75,0)"
"5*12"
"B3"
"D10-F10"
"C10-E10"
"+F10"
"+A10"
"+B10+1"
"G10"
"+F11"
"C11*$B$4/360*(A11-A10)"
"+H10+F11"
"SUM(D11:D20)"
"+Summary!C5"
"+Summary!C5"
"VLOOKUP(+A23,Amort,2)"
"VLOOKUP(+A23,Amort,1)"
"VLOOKUP(+A23,Note,8)"
"VLOOKUP(+F23+1,NotePeriod,5)"
"+B24+B25"
"VLOOKUP(+F23+1,NotePeriod,8)"
"A23-F24"
"F25*B27/(F26-F24)"
"+B25+B28"
"B37"
"+C42+D42+E42+F42"
"+E66"
"C43*$B$38/360*(A43-A42)"
"+Summary!C5"
"+Summary!C5"
"VLOOKUP(+A55,Note,2)"
"VLOOKUP(+A55,Note,1)"
"VLOOKUP(+A55,Loan,8)"
"VLOOKUP(+F55+1,LoanPeriod,5)"
"+'Cash-Int-Trans'!B65"
"+'Cash-Int-Trans'!B66"
"+A64"
"+'Cash-Int-Trans'!B67"
"+'Cash-Int-Trans'!B69"
"SUM(E64:E64)"
"+'Credit Analysis'!B3"
"+C5-1"
"+C12-D12"
"+C15-C12"
"+'Credit Analysis'!C27"
"IF(+'Credit Analysis'!C55>0,+'Credit Analysis'!C55,0)"
"+'Credit Analysis'!C42"
"B3"
"'Notional Analysis'!C35+VLOOKUP(B3,Note_Receivable,8)-'50 NR'!C8"
"'Notional Analysis'!C5*'Notional Analysis'!C8*(B8)"
"'50 NP'!J3"
"'50 NR'!K3"
"'Hawaii Summary'!C18"
"'Hawaii Summary'!B18"
"0.0001*B14"
"IF(E21>30000000,30000000,IF(E21<0,0,+E21))"
"B19-SUM(E13:E17)"
"SUM(B13:B18)"
"+B19-E13-E14-E15-E16"
"'Notional Analysis'!F39"
"'Notional Analysis'!F38"
"'Notional Analysis'!F37"
"SUM(C22:C24)"
"'Notional Analysis'!C5*'Notional Analysis'!C8*('Credit Analysis'!B8-'Notional Analysis'!D7)"
"IF(B16<>0,B16,-E15)"
"'50 NR'!K4-'258 NP'!J4-'50 NP'!J4"
"C25+C26+C27+C28"
"E18"
"E17"
"E16"
"C29-C30-C31-C32"
"IF(ROUND(C33,1)=0,""OK"",""Not OK"")"
"B19"
"E14"
"E13"
"E15-B16"
"C36-SUM(C38:C41)"
"+E19"
"+'Notional Analysis'!E44"
"+E16+E17"
"C45+C46-C47"
"C48*C49"
"+C47"
"C51-C50"
"C52/C49"
"C53-C54"
"'Credit Analysis'!B3"
"C5*D5"
"'A Amort'!E5"
"B2-B5"
"'A Amort'!N5"
"(F6+H6)/C6"
"'B_D Amort'!E5"
"B2-B6"
"'B_D Amort'!N5"
"'C Amort'!E5"
"B2-B7"
"'C Amort'!N5"
"SUM(C5:C7)"
"'Notional Analysis'!D7"
"'Credit Analysis'!B8"
"'A TRS'!B19"
"'A TRS'!B20"
"'B_D TRS'!B19"
"'B_D TRS'!B20"
"'C TRS'!B19"
"'C TRS'!B20"
"'Credit Analysis'!B3"
"H1-H2"
"VLOOKUP(H1,A_Debt,1)"
"'Hawaii Summary'!F5"
"VLOOKUP($H$1,A_Debt,8)"
"'Hawaii Summary'!H5"
"VLOOKUP($H$1,A_Equity,6)"
"'Hawaii Summary'!B5"
"F4*$E$2/30"
"VLOOKUP($H$1+30,A_Debt,5)"
"'Hawaii Summary'!I7"
"VLOOKUP($H$1+30,A_Equity,3)"
"B5/12"
"E3+E4"
"COUNT(J8:J53)-1"
"SUM(N3:N4)"
"PMT(K4/12,K5,-K3)"
"B4"
"B3"
"B8-G8"
"A8"
"M8-L8"
"K8-N8"
"H8"
"C9+0.005+0.0055"
"B9*D9/12"
"E9"
"O8"
"K9*$K$4/12"
"C9+0.00045"
"M9"
"C25*(1+$C$5)"
"E53+B53"
"L53+N53"
"K53"
"'Hawaii Summary'!B4"
"'Hawaii Summary'!F4"
"'Hawaii Summary'!B6"
"'Hawaii Summary'!B11"
"'Hawaii Summary'!B10"
"B4*'Notional Analysis'!C8*'B_D TRS'!B6"
"B4*B7*'Notional Analysis'!C8"
"B4*B6*'Notional Analysis'!C8"
"D4+H4"
"B11"
"D4+H4"
"IF(B10>=B11,0,IF(B11-B10>=E4,E4,B11-B10))"
"G10-G11"
"B4*B6*'Notional Analysis'!C8"
"D4"
"B7*B4*'Notional Analysis'!C8"
"B10-E4+B12"
"C10-E4+C12"
"-F14+F13"
"B15-B14"
"G12-G15"
"C16-G16"
"IF(ABS(H16)<1000000,""Clint says it's OK"",""Clint says Uh Oh!"")"
"C15"
"IF(B15>B18,B15-B18,0)"
"IF(B18>=B15,B18-B15,0)"
"B16-B19+B20"
"IF(B21<>C16,""TRS Incorrectly Calculated"",""TRS Calculation Is Correct"")"
"'Credit Analysis'!B3"
"H1-H2"
"VLOOKUP(H1,BD_Debt,1)"
"'Hawaii Summary'!F6"
"VLOOKUP($H$1,BD_Debt,8)"
"'Hawaii Summary'!H6"
"VLOOKUP($H$1,BD_Equity,6)"
"'Hawaii Summary'!B6"
"F4*$E$2/30"
"VLOOKUP($H$1+30,BD_Debt,5)"
"'Hawaii Summary'!I7"
"VLOOKUP($H$1+30,BD_Equity,3)"
"B5/12"
"E3+E4"
"COUNT(J8:J47)-1"
"SUM(N3:N4)"
"PMT(K4/12,K5,-K3)"
"B4"
"B3"
"B8-G8"
"A8"
"M8-L8"
"K8-N8"
"H8"
"C9+0.005+0.0055"
"B9*D9/12"
"E9"
"O8"
"K9*$K$4/12"
"M9"
"C19*(1+$C$5)"
"E47+B47"
"L47+K47"
"'Hawaii Summary'!B4"
"'Hawaii Summary'!F4"
"'Hawaii Summary'!B6"
"'Hawaii Summary'!F6"
"'Hawaii Summary'!B11"
"'Hawaii Summary'!B10"
"B4*'Notional Analysis'!C8*'B_D TRS'!B6"
"B4*B7*'Notional Analysis'!C8"
"B4*B6*'Notional Analysis'!C8"
"D4+H4"
"B11"
"D4+H4"
"IF(B10>=B11,0,IF(B11-B10>=E4,E4,B11-B10))"
"G10-G11"
"B4*B6*'Notional Analysis'!C8"
"D4"
"B7*B4*'Notional Analysis'!C8"
"B10-E4+B12"
"C10-E4+C12"
"-F14+F13"
"B15-B14"
"G12-G15"
"C16-G16"
"IF(ABS(H16)<1000000,""Clint says it's OK"",""Clint says Uh Oh!"")"
"C15"
"IF(B15>B18,B15-B18,0)"
"IF(B18>=B15,B18-B15,0)"
"-B14+B15-B19+B20"
"IF(B21<>C16,""TRS Incorrectly Calculated"",""TRS Calculation Is Correct"")"
"'Credit Analysis'!B3"
"H1-H2"
"VLOOKUP(H1,C_Debt,1)"
"'Hawaii Summary'!F7"
"VLOOKUP($H$1,C_Debt,8)"
"'Hawaii Summary'!H7"
"VLOOKUP($H$1,C_Equity,6)"
"'Hawaii Summary'!B7"
"F4*$E$2/30"
"VLOOKUP($H$1+30,C_Debt,5)"
"'Hawaii Summary'!I7"
"VLOOKUP($H$1+30,C_Equity,3)"
"B5/12"
"E3+E4"
"COUNT(J8:J48)-1"
"SUM(N3:N4)"
"PMT(K4/12,K5,-K3)"
"B4"
"B3"
"B8-G8"
"A8"
"M8-L8"
"K8-N8"
"H8"
"C9+0.005+0.0055"
"B9*D9/12"
"E9"
"O8"
"K9*$K$4/12"
"M9"
"C20*(1+$C$5)"
"E48+B48"
"M47+K48"
"'Hawaii Summary'!B4"
"'Hawaii Summary'!F4"
"'Hawaii Summary'!B7"
"'Hawaii Summary'!F7"
"'Hawaii Summary'!B11"
"'Hawaii Summary'!B10"
"B4*'Notional Analysis'!C8*'B_D TRS'!B6"
"B4*B7*'Notional Analysis'!C8"
"B4*B6*'Notional Analysis'!C8"
"D4+H4"
"B11"
"D4+H4"
"IF(B10>=B11,0,IF(B11-B10>=E4,E4,B11-B10))"
"G10-G11"
"B4*B6*'Notional Analysis'!C8"
"D4"
"B7*B4*'Notional Analysis'!C8"
"B10-E4+B12"
"C10-E4+C12"
"-F14+F13"
"B15-B14"
"G12-G15"
"C16-G16"
"IF(ABS(H16)<1000000,""Clint says it's OK"",""Clint says Uh Oh!"")"
"C15"
"IF(B15>B18,B15-B18,0)"
"IF(B18>=B15,B18-B15,0)"
"-B14+B15-B19+B20"
"IF(B21<>C16,""TRS Incorrectly Calculated"",""TRS Calculation Is Correct"")"
"C5*C8"
"C6/C8"
"D7*C8"
"C9*C8"
"30001000-C17"
"C15*0.9999"
"C16"
"C15*(1-0.9999)"
"SUM(C14:C17)"
"SUM(F14:F18)"
"C19"
"F17"
"E22+E23-E24"
"E25*E26"
"F17"
"E28-E27"
"E29/E26"
"C14+C16-C37-39500000"
"F14"
"SUM(F16:F18)"
"C5*C7"
"C36-C15"
"C16-39500000+1000"
"0.0001*C36"
"C16+C14-C37-C35"
"C40-SUM(F35:F38)"
"SUM(F37:F39)"
"F40"
"F38+F37"
"F38+F37"
"C9*C7"
"E51-E52"
"'Credit Analysis'!B3"
"VLOOKUP(F1,Note_Receivable,6)"
"B2-C8"
"VLOOKUP(F1,Note_Receivable,1)"
"F4*F3/(6*30)"
"'Credit Analysis'!B5"
"B3"
"F1-F2"
"K1+K2"
"5*2"
"VLOOKUP(F1+(6*30),Note_Receivable,4)"
"VLOOKUP(F1,Note_Receivable,9)+K2"
"PMT(B3/2,B4,-B2)"
"B2"
"'Notional Analysis'!C16-'Notional Analysis'!C37"
"C8"
"B8-E8"
"C8"
"F8"
"C5"
"B9*$B$3/2"
"C9-D9"
"H8+C9"
"C9"
"'Credit Analysis'!B3"
"VLOOKUP(F1,Lg_Payable,6)"
"'Notional Analysis'!F35"
"VLOOKUP(F1,Lg_Payable,1)"
"F4*F3/(6*30)"
"'Credit Analysis'!B7"
"F1-F2"
"J1+J2"
"5*2"
"VLOOKUP(F1+(6*30),Lg_Payable,4)"
"VLOOKUP(F1,Lg_Payable,8)+J2"
"PMT(B3/2,B4,-B2)"
"B2"
"B8-E8"
"D8"
"F8"
"B9*$B$3/2"
"C9-D9"
"H8+D9"
"B18+D18"
"'Credit Analysis'!B3"
"VLOOKUP(F1,Small_Payable,6)"
"VLOOKUP(F1,Small_Payable,1)"
"F4*F3/(6*30)"
"'Credit Analysis'!B6"
"F1-F2"
"J1+J2"
"5*2"
"VLOOKUP(F1+(6*30),Small_Payable,4)"
"VLOOKUP(F1,Small_Payable,8)+J2"
"PMT(B3/2,B4,-B2)"
"B2"
"B8-E8"
"D8"
"F8"
"B9*$B$3/2"
"C9-D9"
"H8+D9"
"B18+D18"
"+[1]Summary!$C$5"
"+C5-1"
"+'Daily Position'!P7"
"+'Daily Position'!O7"
"+C12-D12"
"+C15-C12"
"+'Daily Position'!N7"
"+'Daily Position'!M7"
"IF(+Financials!P49<0,""No Capacity Available"",+Financials!P49)"
"+Financials!I37"
"1500000000-'Daily Position'!I7"
"SUM(E3:E6)"
"+I7+L7"
"+S9-'MRP Raptor'!U92+SUM(#REF!)+(+#REF!+#REF!)/0.6*0.3612"
"+S10-S7"
"82+0.9375"
"79.8"
"72.15"
"+Summary!C5"
"+Summary!C5"
"H2"
"H2"
"H2"
"H2"
"H2"
"+VLOOKUP(+Summary!C5,ene,2)"
"E6+E9+E10-B35"
"+'Cash-Int-Trans'!F43"
"H2"
"B11-E6-E9-E10"
"B18"
"+'Cash-Int-Trans'!B35"
"+E6-'Cash-Int-Trans'!B4+'Cash-Int-Trans'!B8"
"30000000"
"+B7-Amort!B24"
"IF(I21>0,0,-I21)"
"B8+I15+I20"
"IF(I19<0,-I19,0)"
"SUM(B6:B10)"
"H2"
"+Amort!B28"
"E7-I16+'Cash-Int-Trans'!B9"
"+'Cash-Int-Trans'!B6"
"+'Cash-Int-Trans'!B38"
"IF(I19>0,I19,0)"
"IF(+I25+I36+'Cash-Int-Trans'!D70-'Cash-Int-Trans'!D69>'Cash-Int-Trans'!D70,'Cash-Int-Trans'!D70,IF(+I25+I36+'Cash-Int-Trans'!D70<0,0,+I25+I36+'Cash-Int-Trans'!D70-'Cash-Int-Trans'!D69))"
"+Amort!B29"
"IF(I21>0,I21,0)"
"M15-SUM(P8:P13)"
"D15*E15"
"-B17*(H2-A3)/(3*365)"
"SUM(M8:M14)"
"SUM(B14:B15)"
"-'Cash-Int-Trans'!B53"
"M15-P15"
"IF(ROUND(P16,0)=0,"""",""8/31/00 Balance Sheet does not Balance!"")"
"350000000-B16"
"1-350000000/B16"
"B16+B17"
"M15"
"IF(I5<83,(83-I5)*(D14+D15),IF(I5>112.418,(112.418-I5)*(+D14+D15),0))"
"-Shares!D30"
"IF(P8=0,0,+D23*D24)"
"-P8"
"+M20+O20"
"B11"
"+'Daily Position'!L7"
"+'Daily Position'!M7"
"SUM(P18:P21)"
"E28"
"78+0.6953125"
"D23*D24"
"P22*P23"
"I23+I17"
"P13"
"E6"
"IF(P25>=P24,""Test Passed"",""Test Failed"")"
"E25-E26"
"P25-P24"
"E9"
"IF(P27<0,0,P27/P23)"
"-B17"
"E9"
"I25"
"E9+'Cash-Int-Trans'!B13"
"(+D15-Shares!B30)*(I5-E15)"
"E10"
"+'Cash-Int-Trans'!B13"
"-I29-Shares!D24-Shares!D26"
"I25"
"+'Cash-Int-Trans'!B12"
"SUM(M34:M36)"
"P13"
"M37-M38-M39"
"IF(ROUND(M40,0)=0,""OK"",""Not OK"")"
"+E9+I34"
"+M43/0.0302"
"-B11"
"+P43+P44"
"+'Daily Position'!I7"
"+P45+P46+P47"
"41000000-6481031"
"SUM(B3:B5)"
"IF(Summary!C5<'Cash-Int-Trans'!D8,0,-Financials!E6+'Cash-Int-Trans'!B4)"
"+D4"
"-B8"
"+D8"
"IF(Summary!$C$5<'Cash-Int-Trans'!D13,0,0)"
"IF(Summary!$C$5<'Cash-Int-Trans'!D15,0,-Amort!D11)"
"+Financials!B6"
"+Financials!I25"
"-Financials!I15"
"+Financials!H21"
"-Financials!I21-Financials!I20-Financials!I19"
"+Financials!B7-Financials!M9"
"0-Financials!M11"
"-Financials!E7+Financials!P11"
"-Financials!E6+Financials!P8"
"+B12"
"SUM(B20:B34)"
"+B20+B12+B13+B38+B16"
"+B44+B50"
"IF(Summary!$C$5<'Cash-Int-Trans'!B40,+'Cash-Int-Trans'!B40,Summary!$C$5)"
"+B42-B40"
"AVERAGE(F40:F42,H40:H42)"
"+B41*(F43+0.0045)/360*B43"
"+D8"
"+B55+B62"
"+Amort!B61"
"+D9"
"+B9"
"IF(Summary!C5>Amort!A43,Amort!A43,Summary!C5)"
"+B59*0.07/360*B61"
"+Summary!C5"
"IF(B66>(B67-1),30000000,0)"
"IF(B66>(B68-1),0,0)"
"+Summary!C5"
"IF(B69>B68,+(+B69-B68)/365*0.12*D68,0)"
"5*12"
"+A42"
"B3"
"D10-F10"
"C10-E10"
"+F10"
"+A10"
"+B10+1"
"G10"
"+F11"
"C11*$B$4/360*(A11-A10)"
"+H10+F11"
"SUM(D11:D20)"
"+Summary!C5"
"+Summary!C5"
"VLOOKUP(+A23,Amort,2)"
"VLOOKUP(+A23,Amort,1)"
"VLOOKUP(+A23,Note,8)"
"VLOOKUP(+F23+1,NotePeriod,5)"
"+B24+B25"
"VLOOKUP(+F23+1,NotePeriod,8)"
"A23-F24"
"F25*B27/(F26-F24)"
"+B25+B28"
"B37"
"+C42+D42+E42+F42"
"+A42+181"
"+E66"
"C43*$B$38/360*(A43-A42)"
"+A43+184"
"+A48+182"
"+Summary!C5"
"+Summary!C5"
"VLOOKUP(+A55,Note,2)"
"VLOOKUP(+A55,Note,1)"
"VLOOKUP(+A55,Loan,8)"
"VLOOKUP(+F55+1,LoanPeriod,5)"
"+'Cash-Int-Trans'!B58"
"+'Cash-Int-Trans'!B59"
"+A64"
"+'Cash-Int-Trans'!B60"
"+'Cash-Int-Trans'!B62"
"SUM(E64:E65)"
"+Financials!I5"
"B3*D2"
"ROUND(D3/D2+0.49,0)"
"1400000000+1027000000+500000"
"ROUND(D4/D2+0.49,0)"
"D3-D4"
"+B7*D2"
"+B8*D2"
"+B9*D2"
"+B7+B8+B9"
"D5-SUM(D7:D9)"
"+D11/(B3-SUM(B7:B9))"
"IF(E11>0,B9,IF(B9+E11>0,+B9+E11,0))"
"+Financials!D15"
"+Financials!B15"
"+Financials!B17"
"-D18/D17"
"+D17+D18"
"+Financials!I15"
"(+Financials!H2-Financials!A3)/(3*365)"
"+D18*E20+D20"
"+D21/D17"
"+B14"
"+C17"
"+B23*C23"
"D18/D17*D23"
"-D24*E20"
"+Financials!M10-D27"
"+B17-B23"
"+D21-D27"
"_xll.AMERB(F12,F13,F17,F17,F16,F21,F22,400,F23)"
"F4/F12"
"TODAY()"
"DATE(YEAR(E7)+E9,MONTH(E7),DAY(E7))"
"F11*EXP((F17-F18)*E9)"
"F12"
"F19/F11"
"E8-E7"
"#N/A"
"#N/A"
"#N/A"
"#N/A"
"#N/A"
"MONTH(D3)"
"YEAR(D3)"
"CONCATENATE(B2,$B$1,A2)"
"(H3-F3)/F3"
"SUMIF($E$3:$E$378,$K3,F$3:F$378)/COUNTIF($E$3:$E$378,$K3)"
"D7"
"AVERAGE(F3:F6)"
"MONTH(#REF!)"
"YEAR(#REF!)"
"MONTH(D90)"
"YEAR(D90)"
"MONTH(D136)"
"YEAR(D136)"
"MONTH(D280)"
"YEAR(D280)"
"MONTH(D296)"
"YEAR(D296)"
"MONTH(D347)"
"YEAR(D347)"
"MONTH(D359)"
"YEAR(D359)"
"MONTH(D361)"
"YEAR(D361)"
"MONTH(D373)"
"YEAR(D373)"
"CORREL(C2:C34,B2:B34)"
"raw_data!D2"
"raw_data!H2"
"raw_data!G2"
"raw_data!R3"
"STDEV(B183:B377,C183:C377)"
"K210*1.645*(0.5/16)"
"28.79"
"(C3*1.645*(E3/16))/42"
"29.19"
"29.35"
"29.22"
"28.86"
"28.1-0.18"
"27.73-0.18"
"27.4-0.15"
"wti_hu_daily_update!B2"
"wti_hu_daily_update!B2"
"wti_hu_daily_update!E2"
"((((wti_hu_benz_analysis!$I$221+(wti_hu_benz_analysis!$I$222*D2)+(K2*wti_hu_benz_analysis!$I$223))/42)*((D2*1.95)/42))+L2)*100"
"I2+(E2/100)"
"(D2-I2)/I2"
"(T4-S4)/S4"
"((((wti_hu_benz_analysis!$I$221+(wti_hu_benz_analysis!$I$222*I14)+(K14*wti_hu_benz_analysis!$I$223))/42)*((I14*1.95)/42))+L14)*100"
"AVERAGE(B2:B5)"
"AVERAGE(B2:B9)"
"AVERAGE(B2:B13)"
"AVERAGE(B3:AE3)"
"AVERAGE(B3:AE3)"
"AVERAGE(B3:AE3)"
"NOW()"
"11+$K$1"
"24+K1"
"17.2+K1"
"25.5+K1"
"49.5+K1"
"38+K1"
"8+T1"
"26+T1"
"17.75+T1"
"27+T1"
"49+T1"
"36.5+T1"
"A4+1"
"BV5"
"9.89+2.25"
"EOMONTH([2]!DateToday, -1)+1"
"CB9"
"C9+$E$3"
"C9+$F$3"
"C9+$G$3"
"IF(Polymers_Data!F9=1,0.5*G9+0.5*F9,IF(Polymers_Data!F9=2,0.7*G9+0.3*F9,IF(Polymers_Data!F9=3,MAXA(MINA(F9,G9),E9),IF(Polymers_Data!F9=4,0.7*G9+0.3*E9,IF(Polymers_Data!F9=5,0.5*G9+0.5*E9,""ERR"")))))"
"G9+I9"
"AB9+$L$3"
"L9+$M$3"
"L9+$N$3"
"C9+$O$3"
"C9+$P$3"
"C9+$Q$3"
"J9-3.5"
"$C9+$U$3"
"$C9+$V$3"
"$C9+$W$3"
"IF(Polymers_Data!BA9=1,0.5*W9+0.5*V9,IF(Polymers_Data!BA9=2,0.7*W9+0.3*V9,IF(Polymers_Data!BA9=3,MAXA(MINA(V9,W9),U9),IF(Polymers_Data!BA9=4,0.7*W9+0.3*U9,IF(Polymers_Data!BA9=5,0.5*W9+0.5*U9,""ERR"")))))"
"S9+2"
"AB9+2.5"
"C9+11.33"
"C9+27"
"C9+17.68"
"AC9+4.5"
"AB9+8"
"CO9+1.5"
"AK9+$AM$3"
"AK9+$AN$3"
"AK9+$AO$3"
"IF(Polymers_Data!AE9=1,0.5*AO9+0.5*AN9,IF(Polymers_Data!AE9=2,0.7*AO9+0.3*AN9,IF(Polymers_Data!AE9=3,MAXA(MINA(AN9,AO9),AM9),IF(Polymers_Data!AE9=4,0.7*AO9+0.3*AM9,IF(Polymers_Data!AE9=5,0.5*AO9+0.5*AM9,""ERR"")))))"
"$AK9+10"
"$AK9+23.75"
"$AK9+$AT$3"
"IF(Polymers_Data!BP9=1,0.5*AT9+0.5*AS9,IF(Polymers_Data!BP9=2,0.7*AT9+0.3*AS9,IF(Polymers_Data!BP9=3,MAXA(MINA(AS9,AT9),AR9),IF(Polymers_Data!BP9=4,0.7*AT9+0.3*AR9,IF(Polymers_Data!BP9=5,0.3*AT9+0.7*AR9,""ERR"")))))"
"C9"
"AY9+$BA$3"
"AY9+$BB$3"
"AY9+$BC$3"
"IF(Polymers_Data!BZ9=1,0.5*BC9+0.5*BB9,IF(Polymers_Data!BZ9=2,0.7*BC9+0.3*BB9,IF(Polymers_Data!BZ9=3,MAXA(MINA(BB9,BC9),BA9),IF(Polymers_Data!BZ9=4,0.7*BC9+0.3*BA9,IF(Polymers_Data!BZ9=5,0.5*BC9+0.5*BA9,""ERR"")))))"
"IF(Polymers_Data!BZ9=1,0.5*BC9+0.5*BB9,IF(Polymers_Data!BZ9=2,0.7*BC9+0.3*BB9,IF(Polymers_Data!BZ9=3,MAXA(MINA(BB9,BC9),BA9),IF(Polymers_Data!BZ9=4,0.7*BC9+0.3*BA9,IF(Polymers_Data!BZ9=5,0.5*BC9+0.5*BA9,""ERR"")))))"
"BC9+BH9"
"DQ9"
"BK9+$BM$3"
"BK9+22"
"BK9+$BO$3"
"IF(Polymers_Data!AJ9=1,0.5*BO9+0.5*BN9,IF(Polymers_Data!AJ9=2,0.7*BO9+0.3*BN9,IF(Polymers_Data!AJ9=3,MAXA(MINA(BN9,BO9),BM9),IF(Polymers_Data!AJ9=4,0.7*BO9+0.3*BM9,IF(Polymers_Data!AJ9=5,0.5*BO9+0.5*BM9,""ERR"")))))"
"BR9-2.5"
"VLOOKUP(A9,'[2]Price Curves'!$C$8:$IV$367,'[2]Price Curves'!$AW$1)"
"BU9/2.97"
"BV9+7"
"BV9+23.861"
"BV9+$BY$3"
"IF(Monomers_Data!F9=1,0.5*BY9+0.5*BX9,IF(Monomers_Data!F9=2,0.7*BY9+0.3*BX9,IF(Monomers_Data!F9=3,MAXA(MINA(BX9,BY9),BW9),IF(Monomers_Data!F9=4,0.7*BY9+0.3*BW9,IF(Monomers_Data!F9=5,0.5*BY9+0.5*BW9,""ERR"")))))"
"EP9"
"CB9+2"
"CB9+0.25"
"VLOOKUP(A9,'[2]Price Curves'!$C$8:$BH$367,'[2]Price Curves'!$AY$1)"
"CG9/4.23"
"$CB9+CI$3"
"IF(Monomers_Data!P9=1,0.5*CK9+0.5*CJ9,IF(Monomers_Data!P9=2,0.7*CK9+0.3*CJ9,IF(Monomers_Data!P9=3,MAXA(MINA(CJ9,CK9),CI9),IF(Monomers_Data!P9=4,0.7*CK9+0.3*CI9,IF(Monomers_Data!P9=5,0.5*CK9+0.5*CI9,""ERR"")))))"
"CH9+$CM$3"
"CO9+CP9"
"EX9"
"CB9"
"(+CT9+$CU$3)"
"CT9+$CV$3"
"CT9+$CW$3"
"IF(Polymers_Data!BU9=1,0.5*CW9+0.5*CV9,IF(Polymers_Data!BU9=2,0.7*CW9+0.3*CV9,IF(Polymers_Data!BU9=3,MAXA(MINA(CV9,CW9),CU9),IF(Polymers_Data!BU9=4,0.7*CW9+0.3*CU9,IF(Polymers_Data!BU9=5,0.5*CW9+0.5*CU9,""ERR"")))))"
"CX9"
"CZ9*100/(0.2*4.22+0.8*2.9696)"
"EP9"
"DC9*0.285+DD9/7.37*0.785+5.2"
"DC9+$DF$3"
"DC9+$DG$3"
"DC9+6"
"IF(Monomers_Data!AE9=1,0.5*DH9+0.5*DG9,IF(Monomers_Data!AE9=2,0.7*DH9+0.3*DG9,IF(Monomers_Data!AE9=3,MAXA(MINA(DG9,DH9),DF9),IF(Monomers_Data!AE9=4,0.7*DH9+0.3*DF9,IF(Monomers_Data!AE9=5,0.5*DH9+0.5*DF9,""ERR"")))))"
"DJ9/100*2204"
"CB9"
"DL9+$DM$3"
"DL9+$DN$3"
"DL9+$DO$3"
"IF(Monomers_Data!AE9=1,0.5*DO9+0.5*DN9,IF(Monomers_Data!AE9=2,0.7*DO9+0.3*DN9,IF(Monomers_Data!AE9=3,MAXA(MINA(DN9,DO9),DM9),IF(Monomers_Data!AE9=4,0.7*DO9+0.3*DM9,IF(Monomers_Data!AE9=5,0.5*DO9+0.5*DM9,""ERR"")))))"
"VLOOKUP(A9,'[2]Price Curves'!$C$8:$BH$367,'[2]Price Curves'!$BC$1)"
"DS9/42*100"
"VLOOKUP(A9,'[2]Price Curves'!$C$8:$BH$367,'[2]Price Curves'!$BG$1)"
"DT10+$DT$3"
"DT10+$DU$3"
"DT9*$DV$3+DU9*$DW$3+$DX$3"
"DT10+$DY$3"
"DX9+DZ9"
"'[2]Price Curves'!AM8"
"MAX(EXP(-0.015*((A15-'Export File'!$A$6+30)/365))*$EH$8,0.1)"
"EJ9+5.22"
"EJ9+18.2"
"EJ9+$EM$3"
"IF(Monomers_Data!K9=1,0.5*EM9+0.5*EL9,IF(Monomers_Data!K9=2,0.7*EM9+0.3*EL9,IF(Monomers_Data!K9=3,MAXA(MINA(EL9,EM9),EK9),IF(Monomers_Data!K9=4,0.7*EM9+0.3*EK9,IF(Monomers_Data!K9=5,0.5*EM9+0.5*EK9,""ERR"")))))"
"VLOOKUP(A9,'[2]Price Curves'!$C$8:$BH$367,'[2]Price Curves'!$BH$1)"
"VLOOKUP(A9,'[2]Price Curves'!$C$8:$BH$367,'[2]Price Curves'!$BA$1)"
"MIN(((EQ9+$ET$1-ER9*0.7133-$ET$3)/5.69*2.4313)+1.5,CQ9-$ET$2)"
"MAX(($EQ9+$ET$1-$ER9*0.7133-$ET$3)/5.69*2.4313+1.5,$CQ9-$ET$2)"
"AVERAGE(ET9,ES9)"
"CB9*$EV$2+$EV$3"
"IF(Monomers_Data!U9=1,0.5*EU9+0.5*ET9,IF(Monomers_Data!U9=2,0.7*EU9+0.3*ET9,IF(Monomers_Data!U9=3,MAXA(MINA(ET9,EU9),ES9),IF(Monomers_Data!U9=4,0.7*EU9+0.3*ES9,IF(Monomers_Data!U9=5,0.5*EU9+0.5*ES9,""ERR"")))))"
"VLOOKUP(A9,'[2]Price Curves'!$C$8:$BH$367,'[2]Price Curves'!$BE$1)"
"EY9*$EZ$2+$EZ$3"
"((EY9*$FA$2)+$FA$3)*100"
"DJ9-(0.79*EB9/7.365+0.29*CB9)"
"EOMONTH(A9,0)+1"
"J15+2"
"CM15"
"EN15"
"W21+Z21"
"EB21"
"DX21"
"IF(Polymers_Data!AE25=1,0.5*AO25+0.5*AN25,IF(Polymers_Data!AE25=2,0.7*AO25+0.3*AN25,IF(Polymers_Data!AE25=3,MAXA(MINA(AN25,AO25),AM25),IF(Polymers_Data!AE25=4,0.7*AO25+0.3*AM25,IF(Polymers_Data!AE25=5,0.5*AO25+0.5*AM25,""ERR"")))))"
"G286"
"A1+1"
"490/22.04"
"703/22.04"
"1200/22.04"
"31.4/22.04"
"B2"
"T2"
"CurveCreator!A9"
"CurveCreator!BU9/2.97/100*2204"
"B6/22.04+$C$4"
"B6/22.04+$D$4"
"B6/22.04+$E$4"
"(B6*$F$3+$F$4)/22.04"
"B6*$G$4/22.04"
"B6"
"K6*$O$3+$O$4"
"O6/22.04 +Q6"
"I6"
"T6*$X$3+$X$4"
"X6"
"I6"
"(AB6+$AC$4)"
"(AB6+$AD$4)"
"(AB6+$AE$4)"
"(AB6*22.04*$AF$3+$AF$4)/22.04"
"AB6*$AG$4"
"I6"
"(AK6*22.04*$AO$3+$AO$4)/22.04"
"AO6+AQ6"
"I6"
"(AT6*22.04*$AX$3+$AX$4)/22.04"
"I6"
"I6"
"BK6+$BL$4"
"BK6+$BM$4"
"BK6+$BN$4"
"BK6*$BO$3+$BO$4"
"BK6*$BP$4"
"AB7+$AD$4"
"F11"
"TODAY()"
"CurveCreator!A9"
"VLOOKUP(A6,CurveCreator!$A$8:$EF$247,CurveCreator!$CB$4)/100"
"VLOOKUP(A6,CurveCreator!$A$6:$EH$247,CurveCreator!$EH$4)"
"VLOOKUP(A6,CurveCreator!$A$8:$EH$247,CurveCreator!$CE$4)/100"
"D6"
"VLOOKUP(A6,CurveCreator!$A$8:$EH$247,CurveCreator!$CC$4)/100"
"$D6"
"VLOOKUP(A6,SpotCurves!$A$6:$BR$177,SpotCurves!$I$1)/100"
"VLOOKUP(A6,CurveCreator!$A$8:$EF$247,CurveCreator!$CO$4)/100"
"VLOOKUP(A6,SpotCurves!$A$6:$BR$177,SpotCurves!$R$1)/100"
"J6"
"VLOOKUP(A6,CurveCreator!$A$8:$EF$247,CurveCreator!$CQ$4)/100"
"VLOOKUP(A6,CurveCreator!$A$8:$EF$247,CurveCreator!$CS$4)/100"
"VLOOKUP(A6,SpotCurves!$A$6:$BR$177,SpotCurves!$Z$1)/100"
"0.25"
"VLOOKUP(A6,CurveCreator!$A$8:$EF$247,CurveCreator!$L$4)/100"
"VLOOKUP(A6,CurveCreator!$A$8:$EF$247,CurveCreator!$J$4)/100"
"VLOOKUP(A6,CurveCreator!$A$8:$EF$247,CurveCreator!$M$4)/100"
"VLOOKUP(A6,CurveCreator!$A$8:$EF$247,CurveCreator!$K$4)/100"
"VLOOKUP(A6,CurveCreator!$A$8:$EF$247,CurveCreator!$AJ$4)/100"
"VLOOKUP(A6,CurveCreator!$A$8:$EF$247,CurveCreator!$AI$4)/100"
"VLOOKUP(A6,CurveCreator!$A$8:$EF$247,CurveCreator!$AA$4)/100"
"VLOOKUP(A6,SpotCurves!$A$6:$BR$177,SpotCurves!$AI$1)/100"
"VLOOKUP(A6,CurveCreator!$A$8:$EF$247,CurveCreator!$AB$4)/100"
"VLOOKUP(A6,CurveCreator!$A$8:$EF$247,CurveCreator!$S$4)/100"
"VLOOKUP(A6,CurveCreator!$A$8:$EF$247,CurveCreator!$AD$4)/100"
"VLOOKUP(A6,CurveCreator!$A$8:$EF$247,CurveCreator!$AC$4)/100"
"VLOOKUP(A6,CurveCreator!$A$8:$EF$247,CurveCreator!$AW$4)/100"
"AH6+0.03"
"VLOOKUP(A6,SpotCurves!$A$6:$BR$177,SpotCurves!$BR$1)/100"
"VLOOKUP(A6,CurveCreator!$A$8:$EF$247,CurveCreator!$AQ$4)/100"
"AF6"
"VLOOKUP(A6,CurveCreator!$A$8:$EF$247,CurveCreator!$BR$4)/100"
"VLOOKUP(A6,CurveCreator!$A$8:$EF$247,CurveCreator!$BS$4)/100"
"VLOOKUP(A6,CurveCreator!$A$8:$EF$247,CurveCreator!$CY$4)/100"
"VLOOKUP(A6,CurveCreator!$A$8:$EF$247,CurveCreator!$BI$4)/100"
"EOMONTH(A6,0)+1"
"VLOOKUP(A7,CurveCreator!$A$8:$EH$247,CurveCreator!$EH$4)"
"CurveCreator!A9"
"C9*D$4"
"C9*E$4"
"CurveCreator!A9"
"C9*D$4"
"C9*E$4"
"IF(TimeFrame=2,""Specify date in mm/dd/yyyy format:"","""")"
"Calc!F28"
"Calc!F32"
"Calc!F32"
"Calc!F32"
"Calc!F32"
"Calc!F32"
"Calc!F32"
"Calc!F32"
"Calc!F32"
"Calc!F32"
"Calc!F32"
"Calc!F32"
"Calc!F32"
"Calc!F32"
"Calc!F32"
"COUNT(B$4:B$1004)"
"IF($A3<=$F$24,IF(TimeFrame=1,OFFSET(CHOOSE($F$5,AllTop,NGTransTop,PTransTop),$A3-1,-1),OFFSET(CHOOSE($F$5,AllMid,NGTransMid,PTransMid),$A3-1,-1)),"""")"
"IF($A3<=$F$24,IF(TimeFrame=1,OFFSET(CHOOSE($H$24,AllTop,NGTransTop,NGVolTop,PTransTop,PVolTop),$A3-1,0),OFFSET(CHOOSE($H$24,AllMid,NGTransMid,NGVolMid,PTransMid,PVolMid),$A3-1,0)),"""")"
"IF(TimeFrame=1,IF($F$5=3,36500,36481),Inputs!$E$8)"
"MATCH(SpecDate,Data!$A$4:$A$1002,1)"
"MATCH(SpecDate,Data!$C$4:$C$1002,1)"
"MATCH(SpecDate,Data!$F$4:$F$1002,1)"
"IF($F$5=1,"""",""By Volume"")"
"CHOOSE($H$24,Data!B1,Data!D1,Data!E1,Data!G1,Data!H1)-CHOOSE($F$5,J14,K14,L14)+1"
"IF($F$5=1,1,2*($F$5-1)+$F$18-1)"
"CONCATENATE(CHOOSE($F$5,F6,F7,F8),"" transactions "",IF(TimeFrame=1,""since EOL inception"",CONCATENATE(""since "",MONTH(SpecDate),""/"",DAY(SpecDate),""/"",YEAR(SpecDate))))"
"IF($F$18=1,""No. of Transactions"",CONCATENATE(""Volume"",IF($F$5=2,"" (MMBtu)"","" (MWh)"")))"
"+(N2+I2+D2)/3"
"+(N18+I17+D17)/3"
"+(N39+I37+D37)/3"
"IF($BD$3=2,MIN(MAX(0,($B$9-D3)*$B$10),$B$11),MIN(MAX(0,(D3-$B$9)*$B$10),$B$11))"
"AVERAGE(D11:D40)"
"AVERAGE(D21:D40)"
"AVERAGE(D31:D40)"
"AVERAGE(D36:D40)"
"(F10/$E10)"
"#REF!"
"(E10-(F10+J10))"
"(T10/$S10)"
"(112186.006+E67)"
"E36-(F36+J36+M36)"
"(S54-(T54+X54+AA54))"
"-P60"
"-SUM(P10:P58)"
"SUM(E10:E58)"
"SUM(J10:J60)"
"SUM(E62,E64:E67)"
"SUM(S62,S63:S67)"
"outputs!A5"
"outputs!E5"
"outputs!A5"
"outputs!E5"
"Summary!J2"
"C14+Collateral!F2"
"cappercentile"
"Summary!K2"
"5%"
"VLOOKUP(D7,ourating,3,FALSE)"
"1*(J6-1)/11"
"VLOOKUP(D7,ourating,3,FALSE)"
"VLOOKUP(D7,ourating,4,FALSE)"
"VLOOKUP(D7,ourating,4,FALSE)"
"VLOOKUP(D7,ourating,4,FALSE)"
"VLOOKUP(C6,ratingmap,3,FALSE)"
"IF(D6="""",E6,D6)"
"1*(J6-1)/11"
"C6*EXP(-C7*C7/2*Main!$C$11/12+C7*SQRT(Main!$C$11/12)*Main!$C$10)"
"C11-C6"
"(1+C8/2)^(-C5/6)"
"C14/$C$14"
"SUM(C6:C25)"
"'CounterParty Rating'!B6"
"E6+J6"
"F6-H6+K6-M6"
"'CounterParty Rating'!B6"
"Financial!B6"
"SUM(C6:C25)"
"'CounterParty Rating'!B6"
"E6+G6"
"SUMabs(Physical!C6:BJ6,60)*volscalar"
"SUM(Physical!C6:BJ6)*volscalar"
"SUMabs(Financial!C6:BJ6,60)*volscalar"
"SUM(Financial!C6:BJ6)*volscalar"
"K6+N6"
"L6-M6+O6-P6"
"SUMPRODUCT(Curves!$C$12:$BJ$12,Physical!C6:BJ6,Curves!$C$15:$BJ$15)*volscalar"
"MAX(0,(-K6-Collateral!E6-Collateral!G6)*OurRating!$G$6-Collateral!F6)"
"MAX(0,(K6+Collateral!E6-Collateral!H6)*'CounterParty Rating'!D6-Collateral!I6)"
"SUMPRODUCT(Curves!$C$12:$BJ$12,Financial!C6:BJ6,Curves!$C$15:$BJ$15)*volscalar"
"MAX(0,(-N6-Collateral!J6-Collateral!L6)*OurRating!$G$6-Collateral!K6)"
"MAX(0,(N6+Collateral!J6-Collateral!M6)*'CounterParty Rating'!D6-Collateral!N6)"
"COUNT(B3:B1267)"
"AVERAGE(B3:B1267)"
"STDEV(B3:B1267)"
"(M3+N3)/2"
"C1-E4"
"VLOOKUP(58074,EOL!D:H,4,0)"
"VLOOKUP(58074,EOL!D:H,5,0)"
"VLOOKUP(27763,EOL!D:H,3,0)"
"IF(VLOOKUP(28312,EOL!D:K,8,0)=""A"",VLOOKUP(28312,EOL!D:K,3,0),IF(VLOOKUP(28251,EOL!D:K,8,0)=""A"",VLOOKUP(28251,EOL!D:K,3,0),""-""))"
"VLOOKUP(37083,EOL!D:H,3,0)"
"VLOOKUP(37084,EOL!D:I,3,0)"
"VLOOKUP(37879,EOL!D:H,3,0)"
"VLOOKUP(49615,EOL!D:H,4,0)"
"VLOOKUP(49615,EOL!D:H,5,0)"
"VLOOKUP(27771,EOL!D:H,3,0)"
"IF(C5=""-"",""-"",C5-$C$4)"
"IF(VLOOKUP(28194,EOL!D:K,8,0)=""A"",VLOOKUP(28194,EOL!D:K,3,0),IF(VLOOKUP(28166,EOL!D:K,8,0)=""A"",VLOOKUP(28166,EOL!D:K,3,0),""-""))"
"IF(E5=""-"",""-"",E5-E$4)"
"VLOOKUP(36167,EOL!D:H,3,0)"
"VLOOKUP(36168,EOL!D:I,3,0)"
"VLOOKUP(37882,EOL!D:H,3,0)"
"VLOOKUP(35353,EOL!D:H,4,0)"
"VLOOKUP(35353,EOL!D:H,5,0)"
"VLOOKUP(27759,EOL!D:H,3,0)"
"IF(VLOOKUP(28204,EOL!D:K,8,0)=""A"",VLOOKUP(28204,EOL!D:K,3,0),IF(VLOOKUP(28205,EOL!D:K,8,0)=""A"",VLOOKUP(28205,EOL!D:K,3,0),""-""))"
"VLOOKUP(36094,EOL!D:H,3,0)"
"VLOOKUP(36095,EOL!D:I,3,0)"
"VLOOKUP(37878,EOL!D:H,3,0)"
"VLOOKUP(48724,EOL!D:H,4,0)"
"VLOOKUP(48724,EOL!D:H,5,0)"
"VLOOKUP(27767,EOL!D:H,3,0)"
"VLOOKUP(36165,EOL!D:H,3,0)"
"VLOOKUP(36166,EOL!D:I,3,0)"
"VLOOKUP(37881,EOL!D:H,3,0)"
"VLOOKUP(27947,EOL!D:H,3,0)"
"IF(VLOOKUP(28167,EOL!D:K,8,0)=""A"",VLOOKUP(28167,EOL!D:K,3,0),IF(VLOOKUP(28195,EOL!D:K,8,0)=""A"",VLOOKUP(28195,EOL!D:K,3,0),""-""))"
"VLOOKUP(36169,EOL!D:H,3,0)"
"VLOOKUP(36170,EOL!D:H,3,0)"
"VLOOKUP(35000,EOL!D:H,3,0)"
"VLOOKUP(27830,EOL!D:H,3,0)"
"IF(VLOOKUP(28193,EOL!D:K,8,0)=""A"",VLOOKUP(28193,EOL!D:K,3,0),IF(VLOOKUP(28165,EOL!D:K,8,0)=""A"",VLOOKUP(28165,EOL!D:K,3,0),""-""))"
"VLOOKUP(37103,EOL!D:H,3,0)"
"VLOOKUP(37104,EOL!D:H,3,0)"
"VLOOKUP(34999,EOL!D:H,3,0)"
"VLOOKUP(49625,EOL!D:H,4,0)"
"VLOOKUP(49625,EOL!D:H,5,0)"
"VLOOKUP(27766,EOL!D:H,3,0)"
"IF(VLOOKUP(28271,EOL!D:K,8,0)=""A"",VLOOKUP(28271,EOL!D:K,3,0),IF(VLOOKUP(28270,EOL!D:K,8,0)=""A"",VLOOKUP(28270,EOL!D:K,3,0),""-""))"
"VLOOKUP(36161,EOL!D:H,3,0)"
"VLOOKUP(36162,EOL!D:H,3,0)"
"VLOOKUP(34998,EOL!D:H,3,0)"
"M5-N3"
"N5-M3"
"VLOOKUP(27754,EOL!D:H,3,0)"
"IF(VLOOKUP(28202,EOL!D:K,8,0)=""A"",VLOOKUP(28202,EOL!D:K,3,0),IF(VLOOKUP(28203,EOL!D:K,8,0)=""A"",VLOOKUP(28203,EOL!D:K,3,0),""-""))"
"VLOOKUP(37071,EOL!D:H,3,0)"
"VLOOKUP(37073,EOL!D:H,3,0)"
"VLOOKUP(34993,EOL!D:H,3,0)"
"VLOOKUP(27819,EOL!D:H,3,0)"
"IF(VLOOKUP(28206,EOL!D:K,8,0)=""A"",VLOOKUP(28206,EOL!D:K,3,0),IF(VLOOKUP(28319,EOL!D:K,8,0)=""A"",VLOOKUP(28319,EOL!D:K,3,0),""-""))"
"VLOOKUP(36100,EOL!D:H,3,0)"
"VLOOKUP(36101,EOL!D:H,3,0)"
"VLOOKUP(29762,EOL!D:H,3,0)"
"IF(VLOOKUP(54117,EOL!D:K,8,0)=""A"",(VLOOKUP(54117,EOL!D:H,4,0)+VLOOKUP(54117,EOL!D:H,5,0))/2,""-"")"
"IF(VLOOKUP(32233,EOL!D:K,8,0)=""A"",(VLOOKUP(32233,EOL!D:H,4,0)+VLOOKUP(32233,EOL!D:H,5,0))/2,""-"")"
"IF(VLOOKUP(40519,EOL!D:K,8,0)=""A"",(VLOOKUP(40519,EOL!D:H,4,0)+VLOOKUP(40519,EOL!D:H,5,0))/2,""-"")"
"IF(VLOOKUP(54962,EOL!D:K,8,0)=""A"",(VLOOKUP(54962,EOL!D:H,4,0)+VLOOKUP(54962,EOL!D:H,5,0))/2,""-"")"
"VLOOKUP(27760,EOL!D:H,3,0)"
"IF(VLOOKUP(28923,EOL!D:K,8,0)=""A"",VLOOKUP(28923,EOL!D:K,3,0),IF(VLOOKUP(28924,EOL!D:K,8,0)=""A"",VLOOKUP(28924,EOL!D:K,3,0),""-""))"
"VLOOKUP(37096,EOL!D:H,3,0)"
"VLOOKUP(37098,EOL!D:H,3,0)"
"VLOOKUP(38153,EOL!D:H,3,0)"
"VLOOKUP(27764,EOL!D:H,3,0)"
"IF(VLOOKUP(28257,EOL!D:K,8,0)=""A"",VLOOKUP(28257,EOL!D:K,3,0),IF(VLOOKUP(28256,EOL!D:K,8,0)=""A"",VLOOKUP(28256,EOL!D:K,3,0),""-""))"
"VLOOKUP(36207,EOL!D:H,3,0)"
"VLOOKUP(36208,EOL!D:H,3,0)"
"IF(VLOOKUP(52917,EOL!D:K,8,0)=""A"",(VLOOKUP(52917,EOL!D:H,4,0)+VLOOKUP(52917,EOL!D:H,5,0))/2,""-"")"
"IF(VLOOKUP(54994,EOL!D:K,8,0)=""A"",(VLOOKUP(54994,EOL!D:H,4,0)+VLOOKUP(54994,EOL!D:H,5,0))/2,""-"")"
"IF(VLOOKUP(40993,EOL!D:K,8,0)=""A"",(VLOOKUP(40993,EOL!D:H,4,0)+VLOOKUP(40993,EOL!D:H,5,0))/2,""-"")"
"IF(VLOOKUP(54992,EOL!D:K,8,0)=""A"",(VLOOKUP(54992,EOL!D:H,4,0)+VLOOKUP(54992,EOL!D:H,5,0))/2,""-"")"
"VLOOKUP(29602,EOL!D:H,3,0)"
"IF(VLOOKUP(29720,EOL!D:K,8,0)=""A"",VLOOKUP(29720,EOL!D:K,3,0),IF(VLOOKUP(29605,EOL!D:K,8,0)=""A"",VLOOKUP(29605,EOL!D:K,3,0),""-""))"
"VLOOKUP(29606,EOL!D:H,3,0)"
"IF(VLOOKUP(29070,EOL!D:K,8,0)=""A"",(VLOOKUP(29070,EOL!D:H,4,0)+VLOOKUP(29070,EOL!D:H,5,0))/2,""-"")"
"IF(VLOOKUP(29065,EOL!D:K,8,0)=""A"",(VLOOKUP(29065,EOL!D:H,4,0)+VLOOKUP(29065,EOL!D:H,5,0))/2,""-"")"
"IF(VLOOKUP(40869,EOL!D:K,8,0)=""A"",(VLOOKUP(40869,EOL!D:H,4,0)+VLOOKUP(40869,EOL!D:H,5,0))/2,""-"")"
"IF(VLOOKUP(29066,EOL!D:K,8,0)=""A"",VLOOKUP(29066,EOL!D:K,3,0),IF(VLOOKUP(29066,EOL!D:K,8,0)=""A"",VLOOKUP(29066,EOL!D:K,3,0),""-""))"
"VLOOKUP(27765,EOL!D:H,3,0)"
"IF(VLOOKUP(28317,EOL!D:K,8,0)=""A"",VLOOKUP(28317,EOL!D:K,3,0),IF(VLOOKUP(28266,EOL!D:K,8,0)=""A"",VLOOKUP(28266,EOL!D:K,3,0),""-""))"
"VLOOKUP(39256,EOL!D:H,3,0)"
"VLOOKUP(39258,EOL!D:H,3,0)"
"VLOOKUP(45213,EOL!D:H,3,0)"
"IF(VLOOKUP(44327,EOL!D:K,8,0)=""A"",(VLOOKUP(44327,EOL!D:H,4,0)*1.04+2.71)/6.32,""-"")"
"IF(VLOOKUP(44327,EOL!D:K,8,0)=""A"",(VLOOKUP(44327,EOL!D:H,5,0)*1.04+2.71)/6.32,""-"")"
"VLOOKUP(27762,EOL!D:H,3,0)"
"IF(VLOOKUP(28324,EOL!D:K,8,0)=""A"",VLOOKUP(28324,EOL!D:K,3,0),IF(VLOOKUP(48140,EOL!D:K,8,0)=""A"",VLOOKUP(48140,EOL!D:K,3,0),""-""))"
"VLOOKUP(36213,EOL!D:H,3,0)"
"VLOOKUP(36214,EOL!D:H,3,0)"
"VLOOKUP(34973,EOL!D:H,3,0)"
"IF(VLOOKUP(44329,EOL!D:K,8,0)=""A"",(VLOOKUP(44329,EOL!D:H,4,0)*1.04+2.71)/6.32,""-"")"
"IF(VLOOKUP(44329,EOL!D:K,8,0)=""A"",(VLOOKUP(44329,EOL!D:H,5,0)*1.04+2.71)/6.32,""-"")"
"VLOOKUP(33884,EOL!D:H,3,0)"
"IF(VLOOKUP(44746,EOL!D:K,8,0)=""A"",VLOOKUP(44746,EOL!D:K,3,0),IF(VLOOKUP(48078,EOL!D:K,8,0)=""A"",VLOOKUP(48078,EOL!D:K,3,0),""-""))"
"VLOOKUP(41283,EOL!D:H,3,0)"
"VLOOKUP(41313,EOL!D:H,3,0)"
"VLOOKUP(41229,EOL!D:H,3,0)"
"IF(VLOOKUP(44395,EOL!D:K,8,0)=""A"",(VLOOKUP(44395,EOL!D:H,4,0)*1.04+2.71)/6.32,""-"")"
"IF(VLOOKUP(44395,EOL!D:K,8,0)=""A"",(VLOOKUP(44395,EOL!D:H,5,0)*1.04+2.71)/6.32,""-"")"
"VLOOKUP(27664,EOL!D:H,3,0)"
"IF(VLOOKUP(28273,EOL!D:K,8,0)=""A"",VLOOKUP(28273,EOL!D:K,3,0),IF(VLOOKUP(28325,EOL!D:K,8,0)=""A"",VLOOKUP(28325,EOL!D:K,3,0),""-""))"
"VLOOKUP(47099,EOL!D:H,3,0)"
"VLOOKUP(37116,EOL!D:H,3,0)"
"VLOOKUP(37322,EOL!D:H,3,0)"
"'1'!C1"
"F1-B1"
"(VLOOKUP(27763,EOL!D:H,4,0)+VLOOKUP(27763,EOL!D:H,5,0))/2"
"(VLOOKUP(27947,EOL!D:H,4,0)+VLOOKUP(27947,EOL!D:H,5,0))/2"
"B5-F1"
"B5-F5"
"(VLOOKUP(27771,EOL!D:H,4,0)+VLOOKUP(27771,EOL!D:H,5,0))/2"
"VLOOKUP(27947,EOL!D:H,4,0)-VLOOKUP(27771,EOL!D:H,5,0)-I5"
"I5-ABS(VLOOKUP(27947,EOL!D:H,5,0)-VLOOKUP(27771,EOL!D:H,4,0))"
"F5/(1-J5)-F5+K5"
"F5-F1"
"(VLOOKUP(31834,EOL!D:H,4,0)+VLOOKUP(31834,EOL!D:H,5,0))/2"
"B7-F1"
"VLOOKUP(31834,EOL!D:H,4,0)-VLOOKUP(27771,EOL!D:H,5,0)-I7"
"I7-ABS(VLOOKUP(31834,EOL!D:H,5,0)-VLOOKUP(27771,EOL!D:H,4,0))"
"F9-F1"
"(VLOOKUP(27830,EOL!D:H,4,0)+VLOOKUP(27830,EOL!D:H,5,0))/2"
"B9-F1"
"(VLOOKUP(27769,EOL!D:H,4,0)+VLOOKUP(27769,EOL!D:H,5,0))/2"
"VLOOKUP(27830,EOL!D:H,4,0)-VLOOKUP(27769,EOL!D:H,5,0)-I9"
"I9-ABS(VLOOKUP(27830,EOL!D:H,5,0)-VLOOKUP(27769,EOL!D:H,4,0))"
"0.1047+0.0014"
"B9-F10"
"(VLOOKUP(27767,EOL!D:H,4,0)+VLOOKUP(27767,EOL!D:H,5,0))/2"
"VLOOKUP(27830,EOL!D:H,4,0)-VLOOKUP(27767,EOL!D:H,5,0)-I10"
"I10-ABS(VLOOKUP(27830,EOL!D:H,5,0)-VLOOKUP(27767,EOL!D:H,4,0))"
"0.1016+0.0014"
"F10-F1"
"IF(AND(K3=""A"",ABS(G3)>0,ABS(H3)>0),(G3+H3)/2,""-"")"
"IF(AND(K62=""A"",ABS(G62)>=0,ABS(H62)>=0),(G62+H62)/2,""-"")"
"IF(AND(K142=""A"",ABS(G142)>0,ABS(H142)>=0),(G142+H142)/2,""-"")"
"MONTH(S4)"
"YEAR(S4)"
"WEEKDAY(C5,2)"
"MONTH(C5)"
"MONTH(R5)"
"YEAR(R5)"
"L5-K5"
"N5-M5"
"O5-M5"
"VLOOKUP(C5,'Nymex hist.'!A:B,2,0)"
"AVERAGE(U5:AA5)"
"AVERAGE(AB5:AF5)"
"SUMIF($S$3:$FQ$3,$E5+1,$S5:$FQ5)/COUNTIF($S$3:$FQ$3,$E5+1)"
"SUMIF($S$3:$FQ$3,$E5+2,$S5:$FQ5)/COUNTIF($S$3:$FQ$3,$E5+2)"
"SUMIF($S$3:$FQ$3,$E5+3,$S5:$FQ5)/COUNTIF($S$3:$FQ$3,$E5+3)"
"SUMIF($S$3:$FQ$3,$E5+4,$S5:$FQ5)/COUNTIF($S$3:$FQ$3,$E5+4)"
"SUMIF($S$3:$FQ$3,$E5+5,$S5:$FQ5)/COUNTIF($S$3:$FQ$3,$E5+5)"
"AVERAGE(AG249:AM249)"
"AVERAGE(AN249:AR249)"
"AVERAGE(AS504:AY504)"
"AVERAGE(AZ504:BD504)"
"AVERAGE(BE755:BK755)"
"AVERAGE(BL755:BP755)"
"AVERAGE(BQ1008:BW1008)"
"AVERAGE(BX1008:CB1008)"
"AVERAGE(CC1260:CI1260)"
"AVERAGE(CJ1260:CN1260)"
"AVERAGE(CO1511:CU1511)"
"AVERAGE(CV1511:CZ1511)"
"AVERAGE(DA1763:DG1763)"
"AVERAGE(DH1763:DL1763)"
"AVERAGE(DM2015:DS2015)"
"AVERAGE(DT2015:DX2015)"
"(M3+N3)/2"
"C1-E4"
"VLOOKUP(58074,EOL!D:H,4,0)"
"VLOOKUP(58074,EOL!D:H,5,0)"
"VLOOKUP(27763,EOL!D:H,3,0)"
"IF(VLOOKUP(28312,EOL!D:K,8,0)=""A"",VLOOKUP(28312,EOL!D:K,3,0),IF(VLOOKUP(28251,EOL!D:K,8,0)=""A"",VLOOKUP(28251,EOL!D:K,3,0),""-""))"
"VLOOKUP(37083,EOL!D:H,3,0)"
"VLOOKUP(37084,EOL!D:I,3,0)"
"VLOOKUP(37879,EOL!D:H,3,0)"
"VLOOKUP(49615,EOL!D:H,4,0)"
"VLOOKUP(49615,EOL!D:H,5,0)"
"VLOOKUP(27771,EOL!D:H,3,0)"
"IF(C5=""-"",""-"",C5-$C$4)"
"IF(VLOOKUP(28194,EOL!D:K,8,0)=""A"",VLOOKUP(28194,EOL!D:K,3,0),IF(VLOOKUP(28166,EOL!D:K,8,0)=""A"",VLOOKUP(28166,EOL!D:K,3,0),""-""))"
"IF(E5=""-"",""-"",E5-E$4)"
"VLOOKUP(36167,EOL!D:H,3,0)"
"VLOOKUP(36168,EOL!D:I,3,0)"
"VLOOKUP(37882,EOL!D:H,3,0)"
"VLOOKUP(35353,EOL!D:H,4,0)"
"VLOOKUP(35353,EOL!D:H,5,0)"
"VLOOKUP(27759,EOL!D:H,3,0)"
"IF(VLOOKUP(28204,EOL!D:K,8,0)=""A"",VLOOKUP(28204,EOL!D:K,3,0),IF(VLOOKUP(28205,EOL!D:K,8,0)=""A"",VLOOKUP(28205,EOL!D:K,3,0),""-""))"
"VLOOKUP(36094,EOL!D:H,3,0)"
"VLOOKUP(36095,EOL!D:I,3,0)"
"VLOOKUP(37878,EOL!D:H,3,0)"
"VLOOKUP(48724,EOL!D:H,4,0)"
"VLOOKUP(48724,EOL!D:H,5,0)"
"VLOOKUP(27767,EOL!D:H,3,0)"
"VLOOKUP(36165,EOL!D:H,3,0)"
"VLOOKUP(36166,EOL!D:I,3,0)"
"VLOOKUP(37881,EOL!D:H,3,0)"
"VLOOKUP(27947,EOL!D:H,3,0)"
"IF(VLOOKUP(28167,EOL!D:K,8,0)=""A"",VLOOKUP(28167,EOL!D:K,3,0),IF(VLOOKUP(28195,EOL!D:K,8,0)=""A"",VLOOKUP(28195,EOL!D:K,3,0),""-""))"
"VLOOKUP(36169,EOL!D:H,3,0)"
"VLOOKUP(36170,EOL!D:H,3,0)"
"VLOOKUP(35000,EOL!D:H,3,0)"
"VLOOKUP(27830,EOL!D:H,3,0)"
"IF(VLOOKUP(28193,EOL!D:K,8,0)=""A"",VLOOKUP(28193,EOL!D:K,3,0),IF(VLOOKUP(28165,EOL!D:K,8,0)=""A"",VLOOKUP(28165,EOL!D:K,3,0),""-""))"
"VLOOKUP(37103,EOL!D:H,3,0)"
"VLOOKUP(37104,EOL!D:H,3,0)"
"VLOOKUP(34999,EOL!D:H,3,0)"
"VLOOKUP(49625,EOL!D:H,4,0)"
"VLOOKUP(49625,EOL!D:H,5,0)"
"VLOOKUP(27766,EOL!D:H,3,0)"
"IF(VLOOKUP(28271,EOL!D:K,8,0)=""A"",VLOOKUP(28271,EOL!D:K,3,0),IF(VLOOKUP(28270,EOL!D:K,8,0)=""A"",VLOOKUP(28270,EOL!D:K,3,0),""-""))"
"VLOOKUP(36161,EOL!D:H,3,0)"
"VLOOKUP(36162,EOL!D:H,3,0)"
"VLOOKUP(34998,EOL!D:H,3,0)"
"M5-N3"
"N5-M3"
"VLOOKUP(27754,EOL!D:H,3,0)"
"IF(VLOOKUP(28202,EOL!D:K,8,0)=""A"",VLOOKUP(28202,EOL!D:K,3,0),IF(VLOOKUP(28203,EOL!D:K,8,0)=""A"",VLOOKUP(28203,EOL!D:K,3,0),""-""))"
"VLOOKUP(37071,EOL!D:H,3,0)"
"VLOOKUP(37073,EOL!D:H,3,0)"
"VLOOKUP(34993,EOL!D:H,3,0)"
"VLOOKUP(27819,EOL!D:H,3,0)"
"IF(VLOOKUP(28206,EOL!D:K,8,0)=""A"",VLOOKUP(28206,EOL!D:K,3,0),IF(VLOOKUP(28319,EOL!D:K,8,0)=""A"",VLOOKUP(28319,EOL!D:K,3,0),""-""))"
"VLOOKUP(36100,EOL!D:H,3,0)"
"VLOOKUP(36101,EOL!D:H,3,0)"
"VLOOKUP(29762,EOL!D:H,3,0)"
"IF(VLOOKUP(54117,EOL!D:K,8,0)=""A"",(VLOOKUP(54117,EOL!D:H,4,0)+VLOOKUP(54117,EOL!D:H,5,0))/2,""-"")"
"IF(VLOOKUP(32233,EOL!D:K,8,0)=""A"",(VLOOKUP(32233,EOL!D:H,4,0)+VLOOKUP(32233,EOL!D:H,5,0))/2,""-"")"
"IF(VLOOKUP(40519,EOL!D:K,8,0)=""A"",(VLOOKUP(40519,EOL!D:H,4,0)+VLOOKUP(40519,EOL!D:H,5,0))/2,""-"")"
"IF(VLOOKUP(54962,EOL!D:K,8,0)=""A"",(VLOOKUP(54962,EOL!D:H,4,0)+VLOOKUP(54962,EOL!D:H,5,0))/2,""-"")"
"VLOOKUP(27760,EOL!D:H,3,0)"
"IF(VLOOKUP(28923,EOL!D:K,8,0)=""A"",VLOOKUP(28923,EOL!D:K,3,0),IF(VLOOKUP(28924,EOL!D:K,8,0)=""A"",VLOOKUP(28924,EOL!D:K,3,0),""-""))"
"VLOOKUP(37096,EOL!D:H,3,0)"
"VLOOKUP(37098,EOL!D:H,3,0)"
"VLOOKUP(38153,EOL!D:H,3,0)"
"VLOOKUP(27764,EOL!D:H,3,0)"
"IF(VLOOKUP(28257,EOL!D:K,8,0)=""A"",VLOOKUP(28257,EOL!D:K,3,0),IF(VLOOKUP(28256,EOL!D:K,8,0)=""A"",VLOOKUP(28256,EOL!D:K,3,0),""-""))"
"VLOOKUP(36207,EOL!D:H,3,0)"
"VLOOKUP(36208,EOL!D:H,3,0)"
"IF(VLOOKUP(52917,EOL!D:K,8,0)=""A"",(VLOOKUP(52917,EOL!D:H,4,0)+VLOOKUP(52917,EOL!D:H,5,0))/2,""-"")"
"IF(VLOOKUP(54994,EOL!D:K,8,0)=""A"",(VLOOKUP(54994,EOL!D:H,4,0)+VLOOKUP(54994,EOL!D:H,5,0))/2,""-"")"
"IF(VLOOKUP(40993,EOL!D:K,8,0)=""A"",(VLOOKUP(40993,EOL!D:H,4,0)+VLOOKUP(40993,EOL!D:H,5,0))/2,""-"")"
"IF(VLOOKUP(54992,EOL!D:K,8,0)=""A"",(VLOOKUP(54992,EOL!D:H,4,0)+VLOOKUP(54992,EOL!D:H,5,0))/2,""-"")"
"VLOOKUP(29602,EOL!D:H,3,0)"
"IF(VLOOKUP(29720,EOL!D:K,8,0)=""A"",VLOOKUP(29720,EOL!D:K,3,0),IF(VLOOKUP(29605,EOL!D:K,8,0)=""A"",VLOOKUP(29605,EOL!D:K,3,0),""-""))"
"VLOOKUP(29606,EOL!D:H,3,0)"
"IF(VLOOKUP(29070,EOL!D:K,8,0)=""A"",(VLOOKUP(29070,EOL!D:H,4,0)+VLOOKUP(29070,EOL!D:H,5,0))/2,""-"")"
"IF(VLOOKUP(29065,EOL!D:K,8,0)=""A"",(VLOOKUP(29065,EOL!D:H,4,0)+VLOOKUP(29065,EOL!D:H,5,0))/2,""-"")"
"IF(VLOOKUP(40869,EOL!D:K,8,0)=""A"",(VLOOKUP(40869,EOL!D:H,4,0)+VLOOKUP(40869,EOL!D:H,5,0))/2,""-"")"
"IF(VLOOKUP(29066,EOL!D:K,8,0)=""A"",VLOOKUP(29066,EOL!D:K,3,0),IF(VLOOKUP(29066,EOL!D:K,8,0)=""A"",VLOOKUP(29066,EOL!D:K,3,0),""-""))"
"VLOOKUP(27765,EOL!D:H,3,0)"
"IF(VLOOKUP(28317,EOL!D:K,8,0)=""A"",VLOOKUP(28317,EOL!D:K,3,0),IF(VLOOKUP(28266,EOL!D:K,8,0)=""A"",VLOOKUP(28266,EOL!D:K,3,0),""-""))"
"VLOOKUP(39256,EOL!D:H,3,0)"
"VLOOKUP(39258,EOL!D:H,3,0)"
"VLOOKUP(45213,EOL!D:H,3,0)"
"IF(VLOOKUP(44327,EOL!D:K,8,0)=""A"",(VLOOKUP(44327,EOL!D:H,4,0)*1.04+2.71)/6.32,""-"")"
"IF(VLOOKUP(44327,EOL!D:K,8,0)=""A"",(VLOOKUP(44327,EOL!D:H,5,0)*1.04+2.71)/6.32,""-"")"
"VLOOKUP(27762,EOL!D:H,3,0)"
"IF(VLOOKUP(28324,EOL!D:K,8,0)=""A"",VLOOKUP(28324,EOL!D:K,3,0),IF(VLOOKUP(48140,EOL!D:K,8,0)=""A"",VLOOKUP(48140,EOL!D:K,3,0),""-""))"
"VLOOKUP(36213,EOL!D:H,3,0)"
"VLOOKUP(36214,EOL!D:H,3,0)"
"VLOOKUP(34973,EOL!D:H,3,0)"
"IF(VLOOKUP(44329,EOL!D:K,8,0)=""A"",(VLOOKUP(44329,EOL!D:H,4,0)*1.04+2.71)/6.32,""-"")"
"IF(VLOOKUP(44329,EOL!D:K,8,0)=""A"",(VLOOKUP(44329,EOL!D:H,5,0)*1.04+2.71)/6.32,""-"")"
"VLOOKUP(33884,EOL!D:H,3,0)"
"IF(VLOOKUP(44746,EOL!D:K,8,0)=""A"",VLOOKUP(44746,EOL!D:K,3,0),IF(VLOOKUP(48078,EOL!D:K,8,0)=""A"",VLOOKUP(48078,EOL!D:K,3,0),""-""))"
"VLOOKUP(41283,EOL!D:H,3,0)"
"VLOOKUP(41313,EOL!D:H,3,0)"
"VLOOKUP(41229,EOL!D:H,3,0)"
"IF(VLOOKUP(44395,EOL!D:K,8,0)=""A"",(VLOOKUP(44395,EOL!D:H,4,0)*1.04+2.71)/6.32,""-"")"
"IF(VLOOKUP(44395,EOL!D:K,8,0)=""A"",(VLOOKUP(44395,EOL!D:H,5,0)*1.04+2.71)/6.32,""-"")"
"VLOOKUP(27664,EOL!D:H,3,0)"
"IF(VLOOKUP(28273,EOL!D:K,8,0)=""A"",VLOOKUP(28273,EOL!D:K,3,0),IF(VLOOKUP(28325,EOL!D:K,8,0)=""A"",VLOOKUP(28325,EOL!D:K,3,0),""-""))"
"VLOOKUP(47099,EOL!D:H,3,0)"
"VLOOKUP(37116,EOL!D:H,3,0)"
"VLOOKUP(37322,EOL!D:H,3,0)"
"'1'!C1"
"F1-B1"
"(VLOOKUP(27763,EOL!D:H,4,0)+VLOOKUP(27763,EOL!D:H,5,0))/2"
"(VLOOKUP(27947,EOL!D:H,4,0)+VLOOKUP(27947,EOL!D:H,5,0))/2"
"B5-F1"
"B5-F5"
"(VLOOKUP(27771,EOL!D:H,4,0)+VLOOKUP(27771,EOL!D:H,5,0))/2"
"VLOOKUP(27947,EOL!D:H,4,0)-VLOOKUP(27771,EOL!D:H,5,0)-I5"
"I5-ABS(VLOOKUP(27947,EOL!D:H,5,0)-VLOOKUP(27771,EOL!D:H,4,0))"
"F5/(1-J5)-F5+K5"
"F5-F1"
"(VLOOKUP(31834,EOL!D:H,4,0)+VLOOKUP(31834,EOL!D:H,5,0))/2"
"B7-F1"
"VLOOKUP(31834,EOL!D:H,4,0)-VLOOKUP(27771,EOL!D:H,5,0)-I7"
"I7-ABS(VLOOKUP(31834,EOL!D:H,5,0)-VLOOKUP(27771,EOL!D:H,4,0))"
"F9-F1"
"(VLOOKUP(27830,EOL!D:H,4,0)+VLOOKUP(27830,EOL!D:H,5,0))/2"
"B9-F1"
"(VLOOKUP(27769,EOL!D:H,4,0)+VLOOKUP(27769,EOL!D:H,5,0))/2"
"VLOOKUP(27830,EOL!D:H,4,0)-VLOOKUP(27769,EOL!D:H,5,0)-I9"
"I9-ABS(VLOOKUP(27830,EOL!D:H,5,0)-VLOOKUP(27769,EOL!D:H,4,0))"
"0.1047+0.0014"
"B9-F10"
"(VLOOKUP(27767,EOL!D:H,4,0)+VLOOKUP(27767,EOL!D:H,5,0))/2"
"VLOOKUP(27830,EOL!D:H,4,0)-VLOOKUP(27767,EOL!D:H,5,0)-I10"
"I10-ABS(VLOOKUP(27830,EOL!D:H,5,0)-VLOOKUP(27767,EOL!D:H,4,0))"
"0.1016+0.0014"
"F10-F1"
"IF(AND(K3=""A"",ABS(G3)>0,ABS(H3)>0),(G3+H3)/2,""-"")"
"IF(AND(K62=""A"",ABS(G62)>=0,ABS(H62)>=0),(G62+H62)/2,""-"")"
"IF(AND(K142=""A"",ABS(G142)>0,ABS(H142)>=0),(G142+H142)/2,""-"")"
"K2-J2"
"O2-K2"
"TODAY()"
"+ANR!B705"
"IF(C4=0,0,ANR!B704-C4)"
"B4"
"IF(C4=0,ANRHistorical!Q34,+ANRHistorical!Q35)"
"(202000000-H4)/202000000"
"+ANRHistorical!O35"
"+ANRHistorical!M35"
"+ANRHistorical!K35"
"A4"
"IF(R4>$V$1,0,'NGPL DATA'!E282)"
"44231"
"B4+1"
"IF(C5=0,H4,+ANRHistorical!Q36)"
"AG4"
"SUM(E4:E10)"
"SUM(AF4:AF20)"
"ANRHistorical!A1"
"IF(C34=0,0,ANR!B703-C34)"
"ANRHistorical!O35"
"VLOOKUP(L37,ANRHistorical!A:O,15,FALSE)"
"L38-K38"
"(M38-M39)/1000000"
"ANRHistorical!M35"
"VLOOKUP(L$37,ANRHistorical!A:O,13,FALSE)"
"ANRHistorical!K35"
"VLOOKUP(L$37,ANRHistorical!A:O,11,FALSE)"
"ANRHistorical!H35"
"VLOOKUP(L$37,ANRHistorical!A:O,8,FALSE)"
"Q43+7"
"SUM(E4:E5)+SUM(ANR!E608:E612)"
"+K47/7"
"SUM(E6:E12)"
"T10"
"R48-R47"
"S48/R47"
"SUM(E13:E19)"
"T17"
"SUM(E20:E26)"
"K50/7"
"SUM(E27:E33)"
"+K51/5"
"'AGA INPUT'!$E$23"
"+N56-958"
"'AGA INPUT'!$E$24"
"+N57-N56"
"'AGA INPUT'!$E$25"
"'AGA INPUT'!$E$26"
"'AGA INPUT'!$E$27"
"S38"
"'AGA INPUT'!$E$28"
"'AGA INPUT'!$E$29"
"'AGA INPUT'!$E$30"
"'AGA INPUT'!$E$31"
"'AGA INPUT'!$E$32"
"'AGA INPUT'!$E$33"
"'AGA INPUT'!$E$34"
"'AGA INPUT'!$E$35"
"'AGA INPUT'!$E$36"
"'AGA INPUT'!$E$37"
"F10"
"'AGA INPUT'!$E$38"
"'AGA INPUT'!$E$39"
"'AGA INPUT'!$E$40"
"'AGA INPUT'!$E$41"
"2848"
"'AGA INPUT'!$E$43"
"C77+D77+E77"
"F77/$A$89"
"'AGA INPUT'!$E$44"
"$F$77-F78"
"'AGA INPUT'!$E$45"
"'AGA INPUT'!$E$46"
"3132"
"3374"
"H91-H32"
"$A$1-I4"
"ANR!B674"
"L4"
"ANR!B3"
"[1]data!$E289"
"[1]data!$D289"
"B3-B4"
"B3-B4"
"+'[3]Ops Data'!$AF6"
"+'[3]Ops Data'!$AG6"
"SUM(E61:E67)"
"32090000"
"24510000"
"H94-H93"
"-450-400-1000-100-250"
"75-100-50"
"+'[3]ops data#2'!$BC$260"
"+'[3]ops data#2'!$BD260"
"+'[3]ops data#2'!BC261"
"A411+1"
"H420+619913+647094+667980+635849+967054+908565"
"B491-B489"
"B504-B502"
"G488/2"
"B489-378400"
"B490-C490"
"B490-1132100"
"F490-F491"
"99955000"
"B495-1073000"
"B497-B495"
"B495+B495"
"B502-1054000"
"B509-133000"
"80431000+975500"
"E517/2"
"B544+552500"
"B546-B544"
"B546-800000"
"B551-533333"
"B554-B551"
"G552/3"
"B554-B551"
"B554-B552"
"B554-B552"
"B551-B554"
"B558-958000"
"B565-748000"
"B579-400000"
"-G581/2"
"B593-547500"
"B600-816000"
"G602/2"
"B607-204000"
"B614-51700"
"B616-B614"
"B617+402000"
"B621-151000"
"B627-56000"
"B628-99000"
"B629-360000"
"B642+394000"
"B647-17000"
"B648-19000"
"B656+245000"
"B661+194116000-193169000"
"B663"
"B664+193169000-192186000"
"B666+192186000-190000000"
"B667+190000000-189000000"
"B669+189000000-185782000"
"B670+185782000-183759000"
"B671+183759000-182000000"
"B672+182000000-180000000"
"B677+967500"
"B689+2138000"
"B690+1148000"
"B695+802000"
"B696+5357000"
"B698+3230000"
"B705+300667"
"B712+451500"
"1728565"
"A3"
"F3"
"D4-C55"
"A4+1"
"D5-D4"
"705"
"[2]AGAChartInput!$F19"
"748"
"$A$1-C4"
"C4"
"ANR!B3"
"HLOOKUP(A2,[4]OPS_DATA!$A$2:$IV$600,562,FALSE)"
"HLOOKUP(A2,[4]OPS_DATA!$A$2:$IV$600,563,FALSE)"
"B2-C2"
"HLOOKUP(A3,[4]OPS_DATA!$A$2:$IV601,562,FALSE)"
"E40-J40"
"SUM(L40:L50)"
"858124"
"SUM(E247:E253)"
"C6"
"C6+7"
"D7-D6"
"E9-5.9933"
"(G10-G9)/G9"
"O9+R10"
"D18"
"C3+1"
"VLOOKUP(A1,Sheet1!$D$1:$J$143,7,FALSE)"
"'[1]Total Summary'!B2"
"B2-E2"
"A4"
"'[1]New York Physical'!C6"
"'[1]New York Physical'!D6"
"-E75"
"-E39"
"'[1]New York Physical'!C70"
"'[1]New York Physical'!D70"
"SUM(E9:E12)"
"'[1]New York Physical'!K6"
"'[1]New York Physical'!L6"
"'[1]New York Physical'!K70"
"'[1]New York Physical'!L70"
"E13-E19"
"-G13+G19"
"G23*'[1]New York Physical'!M80"
"+G21"
"+E25-J25"
"+E21+E23"
"E30-J30"
"'[1]New York Physical'!C80"
"'[1]New York Physical'!C79-E49-E50"
"'[1]New York Physical'!D129"
"'[1]New York Physical'!D121"
"'[1]New York Physical'!D125"
"+'[1]New York Physical'!D131*('New York Sum'!$E$2/'New York Sum'!$B$2)"
"SUM(C39:C45)"
"'[1]New York Physical'!D128"
"'[1]New York Physical'!D120"
"'[1]New York Physical'!D124"
"+'[1]New York Physical'!D131*('New York Sum'!$C$2/'New York Sum'!$B$2)"
"SUM(C59:C61)"
"C46+C56+C62+C65+C66+C67"
"'[1]New York Physical'!L123"
"'[1]New York Physical'!L119"
"-E82"
"'[1]New York Physical'!L123"
"'[1]New York Physical'!L120"
"E77+E83"
"'[1]New York Physical'!C81"
"E94-J94-C95"
"+[1]Report!C54-[1]Report!C49+[1]Report!C52"
"+[1]Report!C77"
"+[1]Report!E54-[1]Report!E49+[1]Report!E52"
"+[1]Report!E77"
"+[1]Report!G54-[1]Report!G49+[1]Report!G52"
"+[1]Report!G77"
"+[1]Report!U54-[1]Report!U49+[1]Report!AA54-[1]Report!AA49+[1]Report!U52+[1]Report!AA52"
"+[1]Report!U77+[1]Report!AA77"
"+[1]Report!C49+[1]Report!E49+[1]Report!G49"
"SUM(C94:C105)"
"'[1]New York Physical'!L134"
"C25+C34+C70+C89+C106+C85+C113+C87"
"+C25+C34+C89+C77"
"+[1]WeaponX!O17"
"+[1]WeaponX!N17"
"+[1]WeaponX!M17"
"-C39-C40-C49-C50"
"C120-C121-C122-C123-C124"
"'[1]Total Summary'!B2"
"B2-E2"
"A4"
"'[1]New York Physical'!C6"
"'[1]New York Physical'!D6"
"-E75"
"-E39"
"'[1]New York Physical'!C70"
"'[1]New York Physical'!D70"
"SUM(E9:E12)"
"'[1]New York Physical'!K6"
"'[1]New York Physical'!L6"
"'[1]New York Physical'!K70"
"'[1]New York Physical'!L70"
"E13-E19"
"-G13+G19"
"G23*'[1]New York Physical'!M80"
"+G21"
"+E25-J25"
"+E21+E23"
"E30-J30"
"'[1]New York Physical'!C80"
"'[1]New York Physical'!C79-E49-E50"
"'[1]New York Physical'!D129"
"'[1]New York Physical'!D121"
"'[1]New York Physical'!D125"
"+'[1]New York Physical'!D131*('New York Sum'!$E$2/'New York Sum'!$B$2)"
"SUM(C39:C45)"
"'[1]New York Physical'!D128"
"'[1]New York Physical'!D120"
"'[1]New York Physical'!D124"
"+'[1]New York Physical'!D131*('New York Sum'!$C$2/'New York Sum'!$B$2)"
"SUM(C59:C61)"
"C46+C56+C62+C65+C66+C67"
"'[1]New York Physical'!L123"
"'[1]New York Physical'!L119"
"-E82"
"'[1]New York Physical'!L123"
"'[1]New York Physical'!L120"
"E77+E83"
"'[1]New York Physical'!C81"
"E94-J94-C95"
"+[1]Report!C54-[1]Report!C49+[1]Report!C52"
"+[1]Report!C77"
"+[1]Report!E54-[1]Report!E49+[1]Report!E52"
"+[1]Report!E77"
"+[1]Report!G54-[1]Report!G49+[1]Report!G52"
"+[1]Report!G77"
"+[1]Report!U54-[1]Report!U49+[1]Report!AA54-[1]Report!AA49+[1]Report!U52+[1]Report!AA52"
"+[1]Report!U77+[1]Report!AA77"
"+[1]Report!C49+[1]Report!E49+[1]Report!G49"
"SUM(C94:C105)"
"'[1]New York Physical'!L134"
"C25+C34+C70+C89+C106+C85+C113+C87"
"+C25+C34+C89+C77"
"+[1]WeaponX!O17"
"+[1]WeaponX!N17"
"+[1]WeaponX!M17"
"-C39-C40-C49-C50"
"C120-C121-C122-C123-C124"
"'[1]Total Summary'!B2"
"B2-E2"
"A4"
"'[1]New York Physical'!C6"
"'[1]New York Physical'!D6"
"-E75"
"-E39"
"'[1]New York Physical'!C70"
"'[1]New York Physical'!D70"
"SUM(E9:E12)"
"'[1]New York Physical'!K6"
"'[1]New York Physical'!L6"
"'[1]New York Physical'!K70"
"'[1]New York Physical'!L70"
"E13-E19"
"-G13+G19"
"G23*'[1]New York Physical'!M80"
"+G21"
"+E25-J25"
"+E21+E23"
"E30-J30"
"'[1]New York Physical'!C80"
"'[1]New York Physical'!C79-E49-E50"
"'[1]New York Physical'!D129"
"'[1]New York Physical'!D121"
"'[1]New York Physical'!D125"
"+'[1]New York Physical'!D131*('New York Sum'!$E$2/'New York Sum'!$B$2)"
"SUM(C39:C45)"
"'[1]New York Physical'!D128"
"'[1]New York Physical'!D120"
"'[1]New York Physical'!D124"
"+'[1]New York Physical'!D131*('New York Sum'!$C$2/'New York Sum'!$B$2)"
"SUM(C59:C61)"
"C46+C56+C62+C65+C66+C67"
"'[1]New York Physical'!L123"
"'[1]New York Physical'!L119"
"-E82"
"'[1]New York Physical'!L123"
"'[1]New York Physical'!L120"
"E77+E83"
"'[1]New York Physical'!C81"
"E94-J94-C95"
"+[1]Report!C54-[1]Report!C49+[1]Report!C52"
"+[1]Report!C77"
"+[1]Report!E54-[1]Report!E49+[1]Report!E52"
"+[1]Report!E77"
"+[1]Report!G54-[1]Report!G49+[1]Report!G52"
"+[1]Report!G77"
"+[1]Report!U54-[1]Report!U49+[1]Report!AA54-[1]Report!AA49+[1]Report!U52+[1]Report!AA52"
"+[1]Report!U77+[1]Report!AA77"
"+[1]Report!C49+[1]Report!E49+[1]Report!G49"
"SUM(C94:C105)"
"'[1]New York Physical'!L134"
"C25+C34+C70+C89+C106+C85+C113+C87"
"+C25+C34+C89+C77"
"+[1]WeaponX!O17"
"+[1]WeaponX!N17"
"+[1]WeaponX!M17"
"-C39-C40-C49-C50"
"C120-C121-C122-C123-C124"
"'[1]Total Summary'!B2"
"B2-E2"
"A4"
"'[1]New York Physical'!C6"
"'[1]New York Physical'!D6"
"-E75"
"-E39"
"'[1]New York Physical'!C70"
"'[1]New York Physical'!D70"
"SUM(E9:E12)"
"'[1]New York Physical'!K6"
"'[1]New York Physical'!L6"
"'[1]New York Physical'!K70"
"'[1]New York Physical'!L70"
"E13-E19"
"-G13+G19"
"G23*'[1]New York Physical'!M80"
"+G21"
"+E25-J25"
"+E21+E23"
"E30-J30"
"'[1]New York Physical'!C80"
"'[1]New York Physical'!C79-E49-E50"
"'[1]New York Physical'!D129"
"'[1]New York Physical'!D121"
"'[1]New York Physical'!D125"
"+'[1]New York Physical'!D131*('New York Sum'!$E$2/'New York Sum'!$B$2)"
"SUM(C39:C45)"
"'[1]New York Physical'!D128"
"'[1]New York Physical'!D120"
"'[1]New York Physical'!D124"
"+'[1]New York Physical'!D131*('New York Sum'!$C$2/'New York Sum'!$B$2)"
"SUM(C59:C61)"
"C46+C56+C62+C65+C66+C67"
"'[1]New York Physical'!L123"
"'[1]New York Physical'!L119"
"-E82"
"'[1]New York Physical'!L123"
"'[1]New York Physical'!L120"
"E77+E83"
"'[1]New York Physical'!C81"
"E94-J94-C95"
"+[1]Report!C54-[1]Report!C49+[1]Report!C52"
"+[1]Report!C77"
"+[1]Report!E54-[1]Report!E49+[1]Report!E52"
"+[1]Report!E77"
"+[1]Report!G54-[1]Report!G49+[1]Report!G52"
"+[1]Report!G77"
"+[1]Report!U54-[1]Report!U49+[1]Report!AA54-[1]Report!AA49+[1]Report!U52+[1]Report!AA52"
"+[1]Report!U77+[1]Report!AA77"
"+[1]Report!C49+[1]Report!E49+[1]Report!G49"
"SUM(C94:C105)"
"'[1]New York Physical'!L134"
"C25+C34+C70+C89+C106+C85+C113+C87"
"+C25+C34+C89+C77"
"+[1]WeaponX!O17"
"+[1]WeaponX!N17"
"+[1]WeaponX!M17"
"-C39-C40-C49-C50"
"C120-C121-C122-C123-C124"
"'[1]Total Summary'!B2"
"B2-E2"
"A4"
"'[1]New York Physical'!C6"
"'[1]New York Physical'!D6"
"-E75"
"-E39"
"'[1]New York Physical'!C70"
"'[1]New York Physical'!D70"
"SUM(E9:E12)"
"'[1]New York Physical'!K6"
"'[1]New York Physical'!L6"
"'[1]New York Physical'!K70"
"'[1]New York Physical'!L70"
"E13-E19"
"-G13+G19"
"G23*'[1]New York Physical'!M80"
"+G21"
"+E25-J25"
"+E21+E23"
"E30-J30"
"'[1]New York Physical'!C80"
"'[1]New York Physical'!C79-E49-E50"
"'[1]New York Physical'!D129"
"'[1]New York Physical'!D121"
"'[1]New York Physical'!D125"
"+'[1]New York Physical'!D131*('New York Sum'!$E$2/'New York Sum'!$B$2)"
"SUM(C39:C45)"
"'[1]New York Physical'!D128"
"'[1]New York Physical'!D120"
"'[1]New York Physical'!D124"
"+'[1]New York Physical'!D131*('New York Sum'!$C$2/'New York Sum'!$B$2)"
"SUM(C59:C61)"
"C46+C56+C62+C65+C66+C67"
"'[1]New York Physical'!L123"
"'[1]New York Physical'!L119"
"-E82"
"'[1]New York Physical'!L123"
"'[1]New York Physical'!L120"
"E77+E83"
"'[1]New York Physical'!C81"
"E94-J94-C95"
"+[1]Report!C54-[1]Report!C49+[1]Report!C52"
"+[1]Report!C77"
"+[1]Report!E54-[1]Report!E49+[1]Report!E52"
"+[1]Report!E77"
"+[1]Report!G54-[1]Report!G49+[1]Report!G52"
"+[1]Report!G77"
"+[1]Report!U54-[1]Report!U49+[1]Report!AA54-[1]Report!AA49+[1]Report!U52+[1]Report!AA52"
"+[1]Report!U77+[1]Report!AA77"
"+[1]Report!C49+[1]Report!E49+[1]Report!G49"
"SUM(C94:C105)"
"'[1]New York Physical'!L134"
"C25+C34+C70+C89+C106+C85+C113+C87"
"+C25+C34+C89+C77"
"+[1]WeaponX!O17"
"+[1]WeaponX!N17"
"+[1]WeaponX!M17"
"-C39-C40-C49-C50"
"C120-C121-C122-C123-C124"
"'[1]Total Summary'!B2"
"B2-E2"
"A4"
"'[1]New York Physical'!C6"
"'[1]New York Physical'!D6"
"-E75"
"-E39"
"'[1]New York Physical'!C70"
"'[1]New York Physical'!D70"
"SUM(E9:E12)"
"'[1]New York Physical'!K6"
"'[1]New York Physical'!L6"
"'[1]New York Physical'!K70"
"'[1]New York Physical'!L70"
"E13-E19"
"-G13+G19"
"G23*'[1]New York Physical'!M80"
"+G21"
"+E25-J25"
"+E21+E23"
"E30-J30"
"'[1]New York Physical'!C80"
"'[1]New York Physical'!C79-E49-E50"
"'[1]New York Physical'!D129"
"'[1]New York Physical'!D121"
"'[1]New York Physical'!D125"
"+'[1]New York Physical'!D131*('New York Sum'!$E$2/'New York Sum'!$B$2)"
"SUM(C39:C45)"
"'[1]New York Physical'!D128"
"'[1]New York Physical'!D120"
"'[1]New York Physical'!D124"
"+'[1]New York Physical'!D131*('New York Sum'!$C$2/'New York Sum'!$B$2)"
"SUM(C59:C61)"
"C46+C56+C62+C65+C66+C67"
"'[1]New York Physical'!L123"
"'[1]New York Physical'!L119"
"-E82"
"'[1]New York Physical'!L123"
"'[1]New York Physical'!L120"
"E77+E83"
"'[1]New York Physical'!C81"
"E94-J94-C95"
"+[1]Report!C54-[1]Report!C49+[1]Report!C52"
"+[1]Report!C77"
"+[1]Report!E54-[1]Report!E49+[1]Report!E52"
"+[1]Report!E77"
"+[1]Report!G54-[1]Report!G49+[1]Report!G52"
"+[1]Report!G77"
"+[1]Report!U54-[1]Report!U49+[1]Report!AA54-[1]Report!AA49+[1]Report!U52+[1]Report!AA52"
"+[1]Report!U77+[1]Report!AA77"
"+[1]Report!C49+[1]Report!E49+[1]Report!G49"
"SUM(C94:C105)"
"'[1]New York Physical'!L134"
"C25+C34+C70+C89+C106+C85+C113+C87"
"+C25+C34+C89+C77"
"+[1]WeaponX!O17"
"+[1]WeaponX!N17"
"+[1]WeaponX!M17"
"-C39-C40-C49-C50"
"C120-C121-C122-C123-C124"
"'[1]Total Summary'!B2"
"B2-E2"
"A4"
"'[1]New York Physical'!C6"
"'[1]New York Physical'!D6"
"-E75"
"-E39"
"'[1]New York Physical'!C70"
"'[1]New York Physical'!D70"
"SUM(E9:E12)"
"'[1]New York Physical'!K6"
"'[1]New York Physical'!L6"
"'[1]New York Physical'!K70"
"'[1]New York Physical'!L70"
"E13-E19"
"-G13+G19"
"G23*'[1]New York Physical'!M80"
"+G21"
"+E25-J25"
"+E21+E23"
"E30-J30"
"'[1]New York Physical'!C80"
"'[1]New York Physical'!C79-E49-E50"
"'[1]New York Physical'!D129"
"'[1]New York Physical'!D121"
"'[1]New York Physical'!D125"
"+'[1]New York Physical'!D131*('New York Sum'!$E$2/'New York Sum'!$B$2)"
"SUM(C39:C45)"
"'[1]New York Physical'!D128"
"'[1]New York Physical'!D120"
"'[1]New York Physical'!D124"
"+'[1]New York Physical'!D131*('New York Sum'!$C$2/'New York Sum'!$B$2)"
"SUM(C59:C61)"
"C46+C56+C62+C65+C66+C67"
"'[1]New York Physical'!L123"
"'[1]New York Physical'!L119"
"-E82"
"'[1]New York Physical'!L123"
"'[1]New York Physical'!L120"
"E77+E83"
"'[1]New York Physical'!C81"
"E94-J94-C95"
"+[1]Report!C54-[1]Report!C49+[1]Report!C52"
"+[1]Report!C77"
"+[1]Report!E54-[1]Report!E49+[1]Report!E52"
"+[1]Report!E77"
"+[1]Report!G54-[1]Report!G49+[1]Report!G52"
"+[1]Report!G77"
"+[1]Report!U54-[1]Report!U49+[1]Report!AA54-[1]Report!AA49+[1]Report!U52+[1]Report!AA52"
"+[1]Report!U77+[1]Report!AA77"
"+[1]Report!C49+[1]Report!E49+[1]Report!G49"
"SUM(C94:C105)"
"'[1]New York Physical'!L134"
"C25+C34+C70+C89+C106+C85+C113+C87"
"+C25+C34+C89+C77"
"+[1]WeaponX!O17"
"+[1]WeaponX!N17"
"+[1]WeaponX!M17"
"-C39-C40-C49-C50"
"C120-C121-C122-C123-C124"
"'[1]Total Summary'!B2"
"B2-E2"
"A4"
"'[1]New York Physical'!C6"
"'[1]New York Physical'!D6"
"-E75"
"-E39"
"'[1]New York Physical'!C70"
"'[1]New York Physical'!D70"
"SUM(E9:E12)"
"'[1]New York Physical'!K6"
"'[1]New York Physical'!L6"
"'[1]New York Physical'!K70"
"'[1]New York Physical'!L70"
"E13-E19"
"-G13+G19"
"G23*'[1]New York Physical'!M80"
"+G21"
"+E25-J25"
"+E21+E23"
"E30-J30"
"'[1]New York Physical'!C80"
"'[1]New York Physical'!C79-E49-E50"
"'[1]New York Physical'!D129"
"'[1]New York Physical'!D121"
"'[1]New York Physical'!D125"
"+'[1]New York Physical'!D131*('New York Sum'!$E$2/'New York Sum'!$B$2)"
"SUM(C39:C45)"
"'[1]New York Physical'!D128"
"'[1]New York Physical'!D120"
"'[1]New York Physical'!D124"
"+'[1]New York Physical'!D131*('New York Sum'!$C$2/'New York Sum'!$B$2)"
"SUM(C59:C61)"
"C46+C56+C62+C65+C66+C67"
"'[1]New York Physical'!L123"
"'[1]New York Physical'!L119"
"-E82"
"'[1]New York Physical'!L123"
"'[1]New York Physical'!L120"
"E77+E83"
"'[1]New York Physical'!C81"
"E94-J94-C95"
"+[1]Report!C54-[1]Report!C49+[1]Report!C52"
"+[1]Report!C77"
"+[1]Report!E54-[1]Report!E49+[1]Report!E52"
"+[1]Report!E77"
"+[1]Report!G54-[1]Report!G49+[1]Report!G52"
"+[1]Report!G77"
"+[1]Report!U54-[1]Report!U49+[1]Report!AA54-[1]Report!AA49+[1]Report!U52+[1]Report!AA52"
"+[1]Report!U77+[1]Report!AA77"
"+[1]Report!C49+[1]Report!E49+[1]Report!G49"
"SUM(C94:C105)"
"'[1]New York Physical'!L134"
"C25+C34+C70+C89+C106+C85+C113+C87"
"+C25+C34+C89+C77"
"+[1]WeaponX!O17"
"+[1]WeaponX!N17"
"+[1]WeaponX!M17"
"-C39-C40-C49-C50"
"C120-C121-C122-C123-C124"
"'[1]Total Summary'!B2"
"B2-E2"
"A4"
"'[1]New York Physical'!C6"
"'[1]New York Physical'!D6"
"-E75"
"-E39"
"'[1]New York Physical'!C70"
"'[1]New York Physical'!D70"
"SUM(E9:E12)"
"'[1]New York Physical'!K6"
"'[1]New York Physical'!L6"
"'[1]New York Physical'!K70"
"'[1]New York Physical'!L70"
"E13-E19"
"-G13+G19"
"G23*'[1]New York Physical'!M80"
"+G21"
"+E25-J25"
"+E21+E23"
"E30-J30"
"'[1]New York Physical'!C80"
"'[1]New York Physical'!C79-E49-E50"
"'[1]New York Physical'!D129"
"'[1]New York Physical'!D121"
"'[1]New York Physical'!D125"
"+'[1]New York Physical'!D131*('New York Sum'!$E$2/'New York Sum'!$B$2)"
"SUM(C39:C45)"
"'[1]New York Physical'!D128"
"'[1]New York Physical'!D120"
"'[1]New York Physical'!D124"
"+'[1]New York Physical'!D131*('New York Sum'!$C$2/'New York Sum'!$B$2)"
"SUM(C59:C61)"
"C46+C56+C62+C65+C66+C67"
"'[1]New York Physical'!L123"
"'[1]New York Physical'!L119"
"-E82"
"'[1]New York Physical'!L123"
"'[1]New York Physical'!L120"
"E77+E83"
"'[1]New York Physical'!C81"
"E94-J94-C95"
"+[1]Report!C54-[1]Report!C49+[1]Report!C52"
"+[1]Report!C77"
"+[1]Report!E54-[1]Report!E49+[1]Report!E52"
"+[1]Report!E77"
"+[1]Report!G54-[1]Report!G49+[1]Report!G52"
"+[1]Report!G77"
"+[1]Report!U54-[1]Report!U49+[1]Report!AA54-[1]Report!AA49+[1]Report!U52+[1]Report!AA52"
"+[1]Report!U77+[1]Report!AA77"
"+[1]Report!C49+[1]Report!E49+[1]Report!G49"
"SUM(C94:C105)"
"'[1]New York Physical'!L134"
"C25+C34+C70+C89+C106+C85+C113+C87"
"+C25+C34+C89+C77"
"+[1]WeaponX!O17"
"+[1]WeaponX!N17"
"+[1]WeaponX!M17"
"-C39-C40-C49-C50"
"C120-C121-C122-C123-C124"
"'[1]Total Summary'!B2"
"B2-E2"
"A4"
"'[1]New York Physical'!C6"
"'[1]New York Physical'!D6"
"-E75"
"-E39"
"'[1]New York Physical'!C70"
"'[1]New York Physical'!D70"
"SUM(E9:E12)"
"'[1]New York Physical'!K6"
"'[1]New York Physical'!L6"
"'[1]New York Physical'!K70"
"'[1]New York Physical'!L70"
"E13-E19"
"-G13+G19"
"G23*'[1]New York Physical'!M80"
"+G21"
"+E25-J25"
"+E21+E23"
"E30-J30"
"'[1]New York Physical'!C80"
"'[1]New York Physical'!C79-E49-E50"
"'[1]New York Physical'!D129"
"'[1]New York Physical'!D121"
"'[1]New York Physical'!D125"
"+'[1]New York Physical'!D131*('New York Sum'!$E$2/'New York Sum'!$B$2)"
"SUM(C39:C45)"
"'[1]New York Physical'!D128"
"'[1]New York Physical'!D120"
"'[1]New York Physical'!D124"
"+'[1]New York Physical'!D131*('New York Sum'!$C$2/'New York Sum'!$B$2)"
"SUM(C59:C61)"
"C46+C56+C62+C65+C66+C67"
"'[1]New York Physical'!L123"
"'[1]New York Physical'!L119"
"-E82"
"'[1]New York Physical'!L123"
"'[1]New York Physical'!L120"
"E77+E83"
"'[1]New York Physical'!C81"
"E94-J94-C95"
"+[1]Report!C54-[1]Report!C49+[1]Report!C52"
"+[1]Report!C77"
"+[1]Report!E54-[1]Report!E49+[1]Report!E52"
"+[1]Report!E77"
"+[1]Report!G54-[1]Report!G49+[1]Report!G52"
"+[1]Report!G77"
"+[1]Report!U54-[1]Report!U49+[1]Report!AA54-[1]Report!AA49+[1]Report!U52+[1]Report!AA52"
"+[1]Report!U77+[1]Report!AA77"
"+[1]Report!C49+[1]Report!E49+[1]Report!G49"
"SUM(C94:C105)"
"'[1]New York Physical'!L134"
"C25+C34+C70+C89+C106+C85+C113+C87"
"+C25+C34+C89+C77"
"+[1]WeaponX!O17"
"+[1]WeaponX!N17"
"+[1]WeaponX!M17"
"-C39-C40-C49-C50"
"C120-C121-C122-C123-C124"
"'[1]Total Summary'!B2"
"B2-E2"
"A4"
"'[1]New York Physical'!C6"
"'[1]New York Physical'!D6"
"-E75"
"-E39"
"'[1]New York Physical'!C70"
"'[1]New York Physical'!D70"
"SUM(E9:E12)"
"'[1]New York Physical'!K6"
"'[1]New York Physical'!L6"
"'[1]New York Physical'!K70"
"'[1]New York Physical'!L70"
"E13-E19"
"-G13+G19"
"G23*'[1]New York Physical'!M80"
"+G21"
"+E25-J25"
"+E21+E23"
"E30-J30"
"'[1]New York Physical'!C80"
"'[1]New York Physical'!C79-E49-E50"
"'[1]New York Physical'!D129"
"'[1]New York Physical'!D121"
"'[1]New York Physical'!D125"
"+'[1]New York Physical'!D131*('New York Sum'!$E$2/'New York Sum'!$B$2)"
"SUM(C39:C45)"
"'[1]New York Physical'!D128"
"'[1]New York Physical'!D120"
"'[1]New York Physical'!D124"
"+'[1]New York Physical'!D131*('New York Sum'!$C$2/'New York Sum'!$B$2)"
"SUM(C59:C61)"
"C46+C56+C62+C65+C66+C67"
"'[1]New York Physical'!L123"
"'[1]New York Physical'!L119"
"-E82"
"'[1]New York Physical'!L123"
"'[1]New York Physical'!L120"
"E77+E83"
"'[1]New York Physical'!C81"
"E94-J94-C95"
"+[1]Report!C54-[1]Report!C49+[1]Report!C52"
"+[1]Report!C77"
"+[1]Report!E54-[1]Report!E49+[1]Report!E52"
"+[1]Report!E77"
"+[1]Report!G54-[1]Report!G49+[1]Report!G52"
"+[1]Report!G77"
"+[1]Report!U54-[1]Report!U49+[1]Report!AA54-[1]Report!AA49+[1]Report!U52+[1]Report!AA52"
"+[1]Report!U77+[1]Report!AA77"
"+[1]Report!C49+[1]Report!E49+[1]Report!G49"
"SUM(C94:C105)"
"'[1]New York Physical'!L134"
"C25+C34+C70+C89+C106+C85+C113+C87"
"+C25+C34+C89+C77"
"+[1]WeaponX!O17"
"+[1]WeaponX!N17"
"+[1]WeaponX!M17"
"-C39-C40-C49-C50"
"C120-C121-C122-C123-C124"
"'[1]Total Summary'!B2"
"B2-E2"
"A4"
"'[1]New York Physical'!C6"
"'[1]New York Physical'!D6"
"-E75"
"-E39"
"'[1]New York Physical'!C70"
"'[1]New York Physical'!D70"
"SUM(E9:E12)"
"'[1]New York Physical'!K6"
"'[1]New York Physical'!L6"
"'[1]New York Physical'!K70"
"'[1]New York Physical'!L70"
"E13-E19"
"-G13+G19"
"G23*'[1]New York Physical'!M80"
"+G21"
"+E25-J25"
"+E21+E23"
"E30-J30"
"'[1]New York Physical'!C80"
"'[1]New York Physical'!C79-E49-E50"
"'[1]New York Physical'!D129"
"'[1]New York Physical'!D121"
"'[1]New York Physical'!D125"
"+'[1]New York Physical'!D131*('New York Sum'!$E$2/'New York Sum'!$B$2)"
"SUM(C39:C45)"
"'[1]New York Physical'!D128"
"'[1]New York Physical'!D120"
"'[1]New York Physical'!D124"
"+'[1]New York Physical'!D131*('New York Sum'!$C$2/'New York Sum'!$B$2)"
"SUM(C59:C61)"
"C46+C56+C62+C65+C66+C67"
"'[1]New York Physical'!L123"
"'[1]New York Physical'!L119"
"-E82"
"'[1]New York Physical'!L123"
"'[1]New York Physical'!L120"
"E77+E83"
"'[1]New York Physical'!C81"
"E94-J94-C95"
"+[1]Report!C54-[1]Report!C49+[1]Report!C52"
"+[1]Report!C77"
"+[1]Report!E54-[1]Report!E49+[1]Report!E52"
"+[1]Report!E77"
"+[1]Report!G54-[1]Report!G49+[1]Report!G52"
"+[1]Report!G77"
"+[1]Report!U54-[1]Report!U49+[1]Report!AA54-[1]Report!AA49+[1]Report!U52+[1]Report!AA52"
"+[1]Report!U77+[1]Report!AA77"
"+[1]Report!C49+[1]Report!E49+[1]Report!G49"
"SUM(C94:C105)"
"'[1]New York Physical'!L134"
"C25+C34+C70+C89+C106+C85+C113+C87"
"+C25+C34+C89+C77"
"+[1]WeaponX!O17"
"+[1]WeaponX!N17"
"+[1]WeaponX!M17"
"-C39-C40-C49-C50"
"C120-C121-C122-C123-C124"
"'[1]Total Summary'!B2"
"B2-E2"
"A4"
"'[1]New York Physical'!C6"
"'[1]New York Physical'!D6"
"-E75"
"-E39"
"'[1]New York Physical'!C70"
"'[1]New York Physical'!D70"
"SUM(E9:E12)"
"'[1]New York Physical'!K6"
"'[1]New York Physical'!L6"
"'[1]New York Physical'!K70"
"'[1]New York Physical'!L70"
"E13-E19"
"-G13+G19"
"G23*'[1]New York Physical'!M80"
"+G21"
"+E25-J25"
"+E21+E23"
"E30-J30"
"'[1]New York Physical'!C80"
"'[1]New York Physical'!C79-E49-E50"
"'[1]New York Physical'!D129"
"'[1]New York Physical'!D121"
"'[1]New York Physical'!D125"
"+'[1]New York Physical'!D131*('New York Sum'!$E$2/'New York Sum'!$B$2)"
"SUM(C39:C45)"
"'[1]New York Physical'!D128"
"'[1]New York Physical'!D120"
"'[1]New York Physical'!D124"
"+'[1]New York Physical'!D131*('New York Sum'!$C$2/'New York Sum'!$B$2)"
"SUM(C59:C61)"
"C46+C56+C62+C65+C66+C67"
"'[1]New York Physical'!L123"
"'[1]New York Physical'!L119"
"-E82"
"'[1]New York Physical'!L123"
"'[1]New York Physical'!L120"
"E77+E83"
"'[1]New York Physical'!C81"
"E94-J94-C95"
"+[1]Report!C54-[1]Report!C49+[1]Report!C52"
"+[1]Report!C77"
"+[1]Report!E54-[1]Report!E49+[1]Report!E52"
"+[1]Report!E77"
"+[1]Report!G54-[1]Report!G49+[1]Report!G52"
"+[1]Report!G77"
"+[1]Report!U54-[1]Report!U49+[1]Report!AA54-[1]Report!AA49+[1]Report!U52+[1]Report!AA52"
"+[1]Report!U77+[1]Report!AA77"
"+[1]Report!C49+[1]Report!E49+[1]Report!G49"
"SUM(C94:C105)"
"'[1]New York Physical'!L134"
"C25+C34+C70+C89+C106+C85+C113+C87"
"+C25+C34+C89+C77"
"+[1]WeaponX!O17"
"+[1]WeaponX!N17"
"+[1]WeaponX!M17"
"-C39-C40-C49-C50"
"C120-C121-C122-C123-C124"
"VLOOKUP(A2,Sheet1!AQ:AR,2,0)"
"DATE(YEAR(B4),MONTH(B4),1)"
"AVERAGE(H39:H45)"
"AVERAGE(H47:H51)"
"Sheet2!H58-Sheet2!U58"
"AVERAGE(B7:B9)"
"AVERAGE(B11:B17)"
"AVERAGE(B19:B23)"
"MONTH(S4)"
"YEAR(S4)"
"WEEKDAY(C5,2)"
"MONTH(C5)"
"MONTH(R5)"
"YEAR(R5)"
"K5-J5"
"N5-M5"
"O5-M5"
"VLOOKUP(C5,'Nymex hist.'!A:B,2,0)"
"AVERAGE(U5:AA5)"
"AVERAGE(AB5:AF5)"
"SUMIF($S$3:$FQ$3,$E5+1,$S5:$FQ5)/COUNTIF($S$3:$FQ$3,$E5+1)"
"SUMIF($S$3:$FQ$3,$E5+2,$S5:$FQ5)/COUNTIF($S$3:$FQ$3,$E5+2)"
"SUMIF($S$3:$FQ$3,$E5+3,$S5:$FQ5)/COUNTIF($S$3:$FQ$3,$E5+3)"
"SUMIF($S$3:$FQ$3,$E5+4,$S5:$FQ5)/COUNTIF($S$3:$FQ$3,$E5+4)"
"SUMIF($S$3:$FQ$3,$E5+5,$S5:$FQ5)/COUNTIF($S$3:$FQ$3,$E5+5)"
"L249-K249"
"AVERAGE(AG249:AM249)"
"AVERAGE(AN249:AR249)"
"AVERAGE(AS504:AY504)"
"AVERAGE(AZ504:BD504)"
"AVERAGE(BE755:BK755)"
"AVERAGE(BL755:BP755)"
"AVERAGE(BQ1008:BW1008)"
"AVERAGE(BX1008:CB1008)"
"AVERAGE(CC1260:CI1260)"
"AVERAGE(CJ1260:CN1260)"
"AVERAGE(CO1511:CU1511)"
"AVERAGE(CV1511:CZ1511)"
"AVERAGE(DA1763:DG1763)"
"AVERAGE(DH1763:DL1763)"
"AVERAGE(DM2015:DS2015)"
"AVERAGE(DT2015:DX2015)"
"MONTH(S4)"
"YEAR(S4)"
"WEEKDAY(C5,2)"
"MONTH(C5)"
"MONTH(R5)"
"YEAR(R5)"
"K5-J5"
"N5-M5"
"O5-M5"
"VLOOKUP(C5,'Nymex hist.'!A:B,2,0)"
"AVERAGE(U5:AA5)"
"AVERAGE(AB5:AF5)"
"SUMIF($S$3:$FQ$3,$E5+1,$S5:$FQ5)/COUNTIF($S$3:$FQ$3,$E5+1)"
"SUMIF($S$3:$FQ$3,$E5+2,$S5:$FQ5)/COUNTIF($S$3:$FQ$3,$E5+2)"
"SUMIF($S$3:$FQ$3,$E5+3,$S5:$FQ5)/COUNTIF($S$3:$FQ$3,$E5+3)"
"SUMIF($S$3:$FQ$3,$E5+4,$S5:$FQ5)/COUNTIF($S$3:$FQ$3,$E5+4)"
"SUMIF($S$3:$FQ$3,$E5+5,$S5:$FQ5)/COUNTIF($S$3:$FQ$3,$E5+5)"
"L249-K249"
"AVERAGE(AG249:AM249)"
"AVERAGE(AN249:AR249)"
"AVERAGE(AS504:AY504)"
"AVERAGE(AZ504:BD504)"
"AVERAGE(BE755:BK755)"
"AVERAGE(BL755:BP755)"
"AVERAGE(BQ1008:BW1008)"
"AVERAGE(BX1008:CB1008)"
"AVERAGE(CC1260:CI1260)"
"AVERAGE(CJ1260:CN1260)"
"AVERAGE(CO1511:CU1511)"
"AVERAGE(CV1511:CZ1511)"
"AVERAGE(DA1763:DG1763)"
"AVERAGE(DH1763:DL1763)"
"AVERAGE(DM2015:DS2015)"
"AVERAGE(DT2015:DX2015)"
"MONTH(S4)"
"YEAR(S4)"
"WEEKDAY(C5,2)"
"MONTH(C5)"
"MONTH(R5)"
"YEAR(R5)"
"L5-K5"
"N5-M5"
"O5-M5"
"VLOOKUP(C5,'Nymex hist.'!A:B,2,0)"
"AVERAGE(U5:AA5)"
"AVERAGE(AB5:AF5)"
"SUMIF($S$3:$FQ$3,$E5+1,$S5:$FQ5)/COUNTIF($S$3:$FQ$3,$E5+1)"
"SUMIF($S$3:$FQ$3,$E5+2,$S5:$FQ5)/COUNTIF($S$3:$FQ$3,$E5+2)"
"SUMIF($S$3:$FQ$3,$E5+3,$S5:$FQ5)/COUNTIF($S$3:$FQ$3,$E5+3)"
"SUMIF($S$3:$FQ$3,$E5+4,$S5:$FQ5)/COUNTIF($S$3:$FQ$3,$E5+4)"
"SUMIF($S$3:$FQ$3,$E5+5,$S5:$FQ5)/COUNTIF($S$3:$FQ$3,$E5+5)"
"AVERAGE(AG249:AM249)"
"AVERAGE(AN249:AR249)"
"AVERAGE(AS504:AY504)"
"AVERAGE(AZ504:BD504)"
"AVERAGE(BE755:BK755)"
"AVERAGE(BL755:BP755)"
"AVERAGE(BQ1008:BW1008)"
"AVERAGE(BX1008:CB1008)"
"AVERAGE(CC1260:CI1260)"
"AVERAGE(CJ1260:CN1260)"
"AVERAGE(CO1511:CU1511)"
"AVERAGE(CV1511:CZ1511)"
"AVERAGE(DA1763:DG1763)"
"AVERAGE(DH1763:DL1763)"
"AVERAGE(DM2015:DS2015)"
"AVERAGE(DT2015:DX2015)"
"'[1]Date Master'!$B$1"
"'[1]Date Master'!A4"
"'[1]Date Master'!A5"
"'[1]Date Master'!A6"
"'[1]Date Master'!A7"
"'[1]Date Master'!A8"
"'[1]Date Master'!I3"
"'[1]Date Master'!I4"
"CONCATENATE(TEXT('[1]Date Master'!C5,""mmm-yy""),""/"",(TEXT('[1]Date Master'!D5,""mmm-yy"")))"
"CONCATENATE(TEXT('[1]Date Master'!C6,""mmm-yy""),""/"",(TEXT('[1]Date Master'!D6,""mmm-yy"")))"
"CONCATENATE(TEXT('[1]Date Master'!C7,""mmm-yy""),""/"",(TEXT('[1]Date Master'!D7,""mmm-yy"")))"
"CONCATENATE(TEXT('[1]Date Master'!C8,""mmm-yy""),""/"",(TEXT('[1]Date Master'!D9,""mmm-yy"")))"
"Q21+Q24+Q22+S22+U22+S21+S24+U21+U24"
"R21+R24+R22+T21+T24+T22+V21+V24+V22"
"SUM(Q17:Q20)+SUM(S17:S20)+SUM(U17:U20)+SUM(W17:W20)"
"SUM(R17:R20)+SUM(T17:T20)+SUM(V17:V20)+SUM(X17:X20)"
"SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Q$13,$H17),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Q$13,$I17),'[1]BASIS Extract'!$J$8:$J$65536)"
"Q17-'[1]Previous Day Lavo'!Q17"
"+AG17*PromptPhy+AH17*PB+AI17"
"SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$F17),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(U$13,$F17),[1]Transport!$D$2:$D$3900)+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(U$13,$M17),[1]Transport!$D$2:$D$3900)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$J17),'[1]BASIS Extract'!$J$8:$J$65536)"
"Q17+S17+U17+W17+Y17+AA17"
"+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$F17,$N$17),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$H17,$N$17),'[1]BASIS Extract'!$J$8:$J$65536)"
"SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$F17,$O$17),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$J17,$O$17),'[1]BASIS Extract'!$J$8:$J$65536)"
"+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(S$13,$F17),[1]Transport!$D$2:$D$3900)+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(S$13,$M17),[1]Transport!$D$2:$D$3900)"
"SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$F18),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(U$13,$F18),[1]Transport!$D$2:$D$3900)"
"+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$F18,N18),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$H18,N18),'[1]BASIS Extract'!$J$8:$J$65536)"
"SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$F18,O18),'[1]BASIS Extract'!$J$8:$J$65536)"
"+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(S$13,$F18),[1]Transport!$D$2:$D$3900)"
"SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Q$13,$H19),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Q$13,$I19),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Q$13,$J19),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Q$13,$K19),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Q$13,$L19),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Q$13,$M19),'[1]BASIS Extract'!$J$8:$J$65536)"
"SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$E19),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$F19),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$C19),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$D19),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(U$13,$F19),[1]Transport!$D$2:$D$3900)+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(U$13,$L19),[1]Transport!$D$2:$D$3900)"
"SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(W$13,$E19),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(W$13,$F19),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(W$13,$C19),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(W$13,$D19),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(W$13,$F19),[1]Transport!$D$2:$D$3900)+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(W$13,$L19),[1]Transport!$D$2:$D$3900)++SUMIF([1]Transport!$F$2:$F$3900,CONCATENATE(W$13,$M19),[1]Transport!$D$2:$D$3900)"
"SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Y$13,$F19),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Y$13,$G19),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF([1]Transport!$F$2:$F$3900,CONCATENATE(Y$13,$F19),[1]Transport!$D$2:$D$3900)+SUMIF([1]Transport!$F$2:$F$3900,CONCATENATE(Y$13,$M19),[1]Transport!$D$2:$D$3900)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Y$13,$E19),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF([1]Transport!$F$2:$F$3900,CONCATENATE(Y$13,$L19),[1]Transport!$D$2:$D$3900)"
"SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(AA$13,$F19),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(AA$13,$G19),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF([1]Transport!$F$2:$F$3900,CONCATENATE(AA$13,$F19),[1]Transport!$D$2:$D$3900)+SUMIF([1]Transport!$F$2:$F$3900,CONCATENATE(AA$13,$M19),[1]Transport!$D$2:$D$3900)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(AA$13,$E19),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF([1]Transport!$F$2:$F$3900,CONCATENATE(AA$13,$L19),[1]Transport!$D$2:$D$3900)+SUMIF([1]Transport!$F$2:$F$3900,CONCATENATE(AA$13,$L19),[1]Transport!$D$2:$D$3900)"
"+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$H19,N19),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$I19,N19),'[1]BASIS Extract'!$J$8:$J$65536)"
"SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$F19,O19),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$E19,O19),'[1]BASIS Extract'!$J$8:$J$65536)"
"+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(S$13,$F19),[1]Transport!$D$2:$D$3900)+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(S$13,$M19),[1]Transport!$D$2:$D$3900)+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(S$13,$L19),[1]Transport!$D$2:$D$3900)"
"SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$F20),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,G20),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$C20),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$D20),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(U$13,F20),[1]Transport!$D$2:$D$3900)+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(U$13,G20),[1]Transport!$D$2:$D$3900)"
"SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(W$13,$F20),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(W$13,G20),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(W$13,$C20),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(W$13,$D20),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(W$13,F20),[1]Transport!$D$2:$D$3900)+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(W$13,G20),[1]Transport!$D$2:$D$3900)"
"SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Y$13,$F20),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Y$13,G20),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Y$13,$C20),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Y$13,$D20),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(Y$13,F20),[1]Transport!$D$2:$D$3900)+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(Y$13,G20),[1]Transport!$D$2:$D$3900)"
"SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(AA$13,$F20),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(AA$13,G20),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(AA$13,$C20),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(AA$13,$D20),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(AA$13,F20),[1]Transport!$D$2:$D$3900)+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(AA$13,G20),[1]Transport!$D$2:$D$3900)"
"SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$F20,O20),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$G20,O20),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$F32,O20),'[1]BASIS Extract'!$J$8:$J$65536)"
"+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(S$13,$F20),[1]Transport!$D$2:$D$3900)+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(S$13,$G20),[1]Transport!$D$2:$D$3900)"
"SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$E21),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$F21),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$C21),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$D21),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(U$13,$F21),[1]Transport!$D$2:$D$3900)"
"+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$H21,N21),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$I21,N21),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$J21,N21),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$K21,N21),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$L21,N21),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$M21,N21),'[1]BASIS Extract'!$J$8:$J$65536)"
"SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$E21,O21),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$F21,O21),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$C21,O21),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$D21,O21),'[1]BASIS Extract'!$J$8:$J$65536)"
"SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(S$13,$C22),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(S$13,$D22),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(S$13,$E22),'[1]BASIS Extract'!$J$8:$J$65536)"
"SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$F23),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$E23),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$G23),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$D23),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(U$13,$F23),[1]Transport!$D$2:$D$3900)"
"+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$H23,N23),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$I23,N23),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$J23,N23),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$K23,N23),'[1]BASIS Extract'!$J$8:$J$65536)"
"SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$F23,O23),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$E23,O23),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$G23,O23),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$D23,O23),'[1]BASIS Extract'!$J$8:$J$65536)"
"SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$D24),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$E24),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$F24),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(U$13,$E24),[1]Transport!$D$2:$D$3900)"
"SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$D24,O24),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$E24,O24),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$F24,O24),'[1]BASIS Extract'!$J$8:$J$65536)"
"+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(S$13,$E24),[1]Transport!$D$2:$D$3900)"
"SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(U$13,$D25,$O25),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(U$13,$E25,$O25),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(U$13,$F25,$O25),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(U$13,$F25),[1]Transport!$D$2:$D$3900)"
"SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$D25,$O25),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$E25,$O25),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$F25,$O25),'[1]BASIS Extract'!$J$8:$J$65536)"
"SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$H26,N26),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$I26,N26),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$J26,N26),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$K26,N26),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$L26,N26),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$M26,N26),'[1]BASIS Extract'!$J$8:$J$65536)"
"'[1]PHYSICAL IM'!C392-SUM(Lavorato!Q17:Q26)"
"'[1]Basis and Index by Location'!P397+'[1]PHYSICAL IM'!E392-SUM(Lavorato!S17:S26)"
"'[1]Basis and Index by Location'!R397-SUM(U17:U26)"
"'[1]Basis and Index by Location'!X397+'[1]Basis and Index by Location'!Z397-SUM(AA17:AA26)"
"Q17+Q18+Q19+Q21+Q23+Q24+Q25+Q26+Q20+Q27+Q22"
"AC17+AC18+AC19+AC21+AC22+AC23+AC24+AC25+AC26+AC20+AC27"
"SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Q$13,$H30),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Q$13,$I30),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Q$13,$J30),'[1]BASIS Extract'!$J$8:$J$65536)"
"SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$F30),'[1]BASIS Extract'!$J$8:$J$65536)"
"+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$H30,N30),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$I30,N30),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$J30,N30),'[1]BASIS Extract'!$J$8:$J$65536)"
"SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Q$13,$H31),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Q$13,$I31),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Q$13,$J31),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Q$13,$K31),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Q$13,$L31),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Q$13,$M31),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Q$13,$D31),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Q$13,$C31),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Q$13,$M30),'[1]BASIS Extract'!$J$8:$J$65536)"
"SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$F31),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$E31),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$G31),'[1]BASIS Extract'!$J$8:$J$65536)"
"SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$H31,N31),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$I31,N31),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$J31,N31),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$K31,N31),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$L31,N31),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$M31,N31),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$D31,N31),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$C31,N31),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$M30,N31),'[1]BASIS Extract'!$J$8:$J$65536)"
"SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$F31,O31),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$E31,O31),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$G31,O31),'[1]BASIS Extract'!$J$8:$J$65536)"
"+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$G31,O33),'[1]BASIS Extract'!$J$8:$J$65536)"
"'[1]PHYSICAL IM'!C395-SUM(Lavorato!Q30:Q31)"
"'[1]Basis and Index by Location'!P81+'[1]PHYSICAL IM'!E395-SUM(Lavorato!S30:S31)"
"'[1]Basis and Index by Location'!R81-SUM(U30:U31)"
"'[1]Basis and Index by Location'!X81+'[1]Basis and Index by Location'!Z81-SUM(AA30:AA31)"
"SUM(Q30:Q32)"
"SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Q$13,$H35),'[1]BASIS Extract'!$J$8:$J$65536)"
"SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$F35),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(U$13,$H35),[1]Transport!$D$2:$D$3900)"
"+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$H35,N35),'[1]BASIS Extract'!$J$8:$J$65536)"
"+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(S$13,$H35),[1]Transport!$D$2:$D$3900)"
"SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Q$13,$H36),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Q$13,$I36),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Q$13,$J36),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Q$13,$K36),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Q$13,$L36),'[1]BASIS Extract'!$J$8:$J$65536)"
"SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$E36),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$F36),'[1]BASIS Extract'!$J$8:$J$65536)"
"+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$H36,N36),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$I36,N36),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$J36,N36),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$K36,N36),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$L36,N36),'[1]BASIS Extract'!$J$8:$J$65536)"
"SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$E36,O36),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$F36,O36),'[1]BASIS Extract'!$J$8:$J$65536)"
"SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$E37),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$F37),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(U$13,$F37),[1]Transport!$D$2:$D$3900)"
"'[1]PHYSICAL IM'!C394-SUM(Lavorato!Q35:Q37)"
"'[1]Basis and Index by Location'!P54+'[1]PHYSICAL IM'!E394-SUM(Lavorato!S35:S37)"
"'[1]Basis and Index by Location'!R54-SUM(Lavorato!U35:U37)"
"'[1]Basis and Index by Location'!X54+'[1]Basis and Index by Location'!Z54-SUM(Lavorato!AA35:AA37)"
"SUM(Q35:Q38)"
"SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$F42),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$E42),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$D42),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(U$13,$E42),[1]Transport!$D$2:$D$3900)"
"SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$F42,O42),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$E42,O42),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$D42,O42),'[1]BASIS Extract'!$J$8:$J$65536)"
"SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$F43),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$E43),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(U$13,$E43),[1]Transport!$D$2:$D$3900)"
"SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Q$13,$H44),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Q$13,$I44),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Q$13,$J44),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Q$13,$K44),'[1]BASIS Extract'!$J$8:$J$65536)"
"SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$F44),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$E44),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$G44),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(U$13,$E44),[1]Transport!$D$2:$D$3900)+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(U$13,$F44),[1]Transport!$D$2:$D$3900)"
"+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(S$13,$E44),[1]Transport!$D$2:$D$3900)+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(S$13,$F44),[1]Transport!$D$2:$D$3900)+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(S$13,$G44),[1]Transport!$D$2:$D$3900)"
"SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Q$13,$N45),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Q$13,$O45),'[1]BASIS Extract'!$J$8:$J$65536)"
"SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$F45),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$E45),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$G44),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$H45),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$I45),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$J45),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$K45),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$L45),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$M45),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(U$13,$J45),[1]Transport!$D$2:$D$3900)+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(U$13,$H45),[1]Transport!$D$2:$D$3900)"
"SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$N45,N44),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$O45,N44),'[1]BASIS Extract'!$J$8:$J$65536)"
"SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$F45,O44),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$E45,O44),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$G44,O44),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$H45,O44),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$I45,O44),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$J45,O44),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$K45,O44),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$L45,O44),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$M45,O44),'[1]BASIS Extract'!$J$8:$J$65536)"
"+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(S$13,$J45),[1]Transport!$D$2:$D$3900)+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(S$13,$H45),[1]Transport!$D$2:$D$3900)"
"SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$H45,O44),'[1]BASIS Extract'!$J$8:$J$65536)"
"'[1]PHYSICAL IM'!C397-SUM(Lavorato!Q41:Q45)"
"'[1]Basis and Index by Location'!P321+'[1]PHYSICAL IM'!E397-SUM(Lavorato!S41:S45)"
"'[1]Basis and Index by Location'!R321-SUM(Lavorato!U41:U45)"
"'[1]Basis and Index by Location'!X321+'[1]Basis and Index by Location'!Z321-SUM(Lavorato!AA41:AA45)"
"Q41+Q42+Q43+Q44+Q46+Q45"
"SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Q$13,$H51),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Q$13,$I51),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Q$13,$J51),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Q$13,$K51),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Q$13,$L51),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Q$13,$M51),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Q$13,$G51),'[1]BASIS Extract'!$J$8:$J$65536)"
"SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$F51),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$E51),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(U$13,$F51),[1]Transport!$D$2:$D$3900)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$D51),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]VNG Transport'!$F$2:$M$3549,CONCATENATE(U$13,$D51),'[1]VNG Transport'!$D$2:$D$3549)+SUMIF('[1]VNG Transport'!$F$2:$M$3549,CONCATENATE(U$13,$E51),'[1]VNG Transport'!$D$2:$D$3549)"
"$AD$58-SUM($AB$58,$Z$58,$X$58,$V$58,$T$58,$R$58)"
"+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$H51,N51),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$I51,N51),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$J51,N51),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$K51,N51),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$L51,N51),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$M51,N51),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$G51,N51),'[1]BASIS Extract'!$J$8:$J$65536)"
"+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(S$13,$F51),[1]Transport!$D$2:$D$3900)+SUMIF('[1]VNG Transport'!$F$2:$M$3549,CONCATENATE(S$13,$D51),'[1]VNG Transport'!$D$2:$D$3549)+SUMIF('[1]VNG Transport'!$F$2:$M$3549,CONCATENATE(S$13,$E51),'[1]VNG Transport'!$D$2:$D$3549)"
"SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Q$13,$H52),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Q$13,$I52),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Q$13,$J52),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Q$13,$K52),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Q$13,$L52),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(Q$13,$G52),'[1]BASIS Extract'!$J$8:$J$65536)"
"SUMIF('[1]BASIS Extract'!$O$8:$O$65536,CONCATENATE(U$13,$F52),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(U$13,$J52),[1]Transport!$D$2:$D$3900)+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(U$13,$K52),[1]Transport!$D$2:$D$3900)+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(U$13,$L52),[1]Transport!$D$2:$D$3900)+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(U$13,$M52),[1]Transport!$D$2:$D$3900)"
"+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$H52,N52),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$I52,N52),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$J52,N52),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$K52,N52),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$L52,N52),'[1]BASIS Extract'!$J$8:$J$65536)+SUMIF('[1]BASIS Extract'!$T$8:$T$65536,CONCATENATE(S$13,$G52,N52),'[1]BASIS Extract'!$J$8:$J$65536)"
"+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(S$13,$J52),[1]Transport!$D$2:$D$3900)+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(S$13,$K52),[1]Transport!$D$2:$D$3900)+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(S$13,$L52),[1]Transport!$D$2:$D$3900)+SUMIF([1]Transport!$F$2:$M$3900,CONCATENATE(S$13,$M52),[1]Transport!$D$2:$D$3900)"
"'[1]PHYSICAL IM'!C396+'[1]PHYSICAL IM'!C393-SUM(Lavorato!Q49:Q52)"
"'[1]Basis and Index by Location'!P210+'[1]Basis and Index by Location'!P440+'[1]PHYSICAL IM'!E396+'[1]PHYSICAL IM'!E393-SUM(Lavorato!S49:S52)"
"'[1]Basis and Index by Location'!R210+'[1]Basis and Index by Location'!R440-SUM(Lavorato!U49:U52)"
"'[1]Basis and Index by Location'!X210+'[1]Basis and Index by Location'!X440+'[1]Basis and Index by Location'!Z210+'[1]Basis and Index by Location'!Z440-SUM(Lavorato!AA49:AA52)"
"SUM(Q49:Q53)"
"'[14]Basis Positions'!H579"
"AC57-'[14]Basis Positions'!AJ579"
"SUM(Q28,Q33,Q39,Q47,Q54)"
"AC58-[1]Shankman!U455-Q58-SUM('[1]PHYSICAL IM'!E392:E397)"
"SUM(Q59:AA59)"
"[15]Lavorato!$E$13"
"[15]Lavorato!$F$13"
"[15]Lavorato!$G$13"
"[15]Lavorato!$H$13"
"[15]Lavorato!$I$13"
"[15]Lavorato!$J$13"
"SUMIF('[1]BASIS Extract'!$G$8:$G$65536,$N$52,'[1]BASIS Extract'!$J$8:$J$65536)-'[1]PHYSICAL IM'!C398-'[1]PHYSICAL IM'!E398"
"SUMIF('[1]BASIS Extract'!$G$8:$G$65536,$O$52,'[1]BASIS Extract'!$J$8:$J$65536)+'[1]BASIS Extract'!J2-[1]Shankman!U455"
"S58-[1]Shankman!I455"
"AA58-[1]Shankman!Q455-[1]Shankman!S455"
"SUMIF([1]Transport!$E$2:$E$3900,S$13,[1]Transport!$D$2:$D$3900)"
"SUMIF('[1]VNG Transport'!$E$2:$M$3549,S$13,'[1]VNG Transport'!$D$2:$D$3549)"
"SUMIF('[1]VNG Transport'!$E$2:$M$3549,CONCATENATE(W$13),'[1]VNG Transport'!$D$2:$D$3549)"
"S77-S79-S81"
"E1+1"
"HLOOKUP(Count,CurveTable,2,FALSE)"
"WORKDAY(TODAY()-98,0,Holiday)"
"E2"
"HLOOKUP(Count,CurveTable,3,FALSE)"
"HLOOKUP(Count,CurveTable,4,FALSE)"
"HLOOKUP(Count,CurveTable,5,FALSE)"
"HLOOKUP(Count,CurveTable,6,FALSE)"
"HLOOKUP(Count,CurveTable,7,FALSE)"
"CELL(""ADDRESS"", F8)"
"E1+1"
"HLOOKUP(Count,CurveTable,2,FALSE)"
"E2"
"HLOOKUP(Count,CurveTable,3,FALSE)"
"HLOOKUP(Count,CurveTable,4,FALSE)"
"HLOOKUP(Count,CurveTable,5,FALSE)"
"HLOOKUP(Count,CurveTable,6,FALSE)"
"HLOOKUP(Count,CurveTable,7,FALSE)"
"CELL(""ADDRESS"", E8)"
"TODAY()"
"DATE(YEAR($A$1),MONTH($A$1)+1,1)"
"VLOOKUP($A$1,Data!$A$1:$X$40001,15,0)"
"B4-$B$15"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,7)"
"HLOOKUP($A4,Map!$D$90:$R$106,17,0)"
"HLOOKUP($A4,Map!$D$90:$R$106,16,0)"
"VLOOKUP($A$1,Data!$A$1:$X$40001,13,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,9)"
"VLOOKUP($A$1,Data!$A$1:$X$40001,10,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,8)"
"VLOOKUP($A$1,Data!$A$1:$X$40001,8,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,3)"
"VLOOKUP($A$1,Data!$A$1:$X$40001,7,0)"
"VLOOKUP($A$1,Data!$A$1:$X$40001,11,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,5)"
"VLOOKUP($A$1,Data!$A$1:$X$40001,5,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,12)"
"VLOOKUP($A$1,Data!$A$1:$X$40001,4,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,6)"
"VLOOKUP($A$1,Data!$A$1:$X$40001,16,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,15)"
"VLOOKUP($A$1,Data!$A$1:$X$40001,23,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,14)"
"VLOOKUP($A$1,Data!$A$1:$X$40001,24,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$T$1200,16)"
"HLOOKUP($A14,Map!$D$90:$T$106,16,0)"
"VLOOKUP($A$1,Data!$A$1:$X$40001,9,0)"
"VLOOKUP($A$2,[4]CurveFetch!$D$8:$R$1200,2)"
"Map!$E$106"
"Map!$E$105"
"Spreads!$G$3*Sheet2!$K$4+Sheet2!$L$4+Sheet2!$M$4"
"Spreads!$I$3*Sheet2!$K$5+Sheet2!$L$5+Sheet2!$M$5"
"Spreads!$C$3*Sheet2!$K$8"
"Spreads!$I$13*Sheet2!$K$9"
"VLOOKUP(Spreads!$A$1,Data!$A$1:$Y$20001,12)*Sheet2!$K$13*Sheet2!$O$13+Sheet2!$M$13"
"VLOOKUP(Spreads!$A$1,Data!$A$1:$W$30001,17)*Sheet2!$K$11*Sheet2!$O$11+Sheet2!$M$11"
"VLOOKUP(Spreads!$A$1,Data!$A$1:$W$30001,17)*Sheet2!$K$12*Sheet2!$O$12+Sheet2!$M$12"
"Spreads!$E$13*Sheet2!$K$10+Sheet2!$L$10+Sheet2!$M$10"
"Spreads!$C$13*Sheet2!$K$10+Sheet2!$L$10+Sheet2!$M$10"
"B3"
"TODAY()"
"B3-1"
"DATE(YEAR($B$3),MONTH($B$3),1)"
"DATE(YEAR($B$3)-1,MONTH($B$3),1)"
"$J$3"
"K3"
"VLOOKUP(B$3,Data!$A$1:$W$17001,15,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,13)"
"VLOOKUP(L$3,Indicies!$A$2:$L$6000,2,0)"
"VLOOKUP(B$3,Data!$A$1:$W$17001,13,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,11)"
"VLOOKUP(L$3,Indicies!$A$2:$L$6000,3,0)"
"VLOOKUP(B$3,Data!$A$1:$W$17001,10,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,8)"
"VLOOKUP(L$3,Indicies!$A$2:$L$6000,4,0)"
"VLOOKUP(B$3,Data!$A$1:$W$17001,7,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,5)"
"VLOOKUP(L$3,Indicies!$A$2:$L$6000,5,0)"
"VLOOKUP(B$3,Data!$A$1:$W$17001,8,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,6)"
"VLOOKUP(L$3,Indicies!$A$2:$L$6000,6,0)"
"VLOOKUP(B$3,Data!$A$1:$W$17001,16,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,14)"
"VLOOKUP(L$3,Indicies!$A$2:$L$6000,7,0)"
"VLOOKUP(B$3,Data!$A$1:$W$17001,11,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,9)"
"VLOOKUP(L$3,Indicies!$A$2:$L$6000,8,0)"
"VLOOKUP(B$3,Data!$A$1:$W$17001,12,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,10)"
"VLOOKUP(B$3,Data!$A$1:$W$17001,5,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,3)"
"VLOOKUP(L$3,Indicies!$A$2:$L$6000,10,0)"
"VLOOKUP(B$3,Data!$A$1:$W$17001,4,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,2)"
"VLOOKUP(B$3,Data!$A$1:$W$17001,23,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,21)"
"VLOOKUP(B$3,Data!$A$1:$W$17001,19,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,17)"
"VLOOKUP(B$3,Data!$A$1:$W$17001,9,0)"
"HLOOKUP(J$3,Data!$AB$2:$EJ$22,7)"
"B4-B7"
"B4-B8"
"B4-B6"
"B5-B4"
"B10-B12"
"B7-B10"
"B9-B8"
"B9-B7"
"B8-B7"
"B$14-B$8"
"B$14-B$10"
"B$15-B$6"
"DATE(YEAR(A33),MONTH(A33)-1,1)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,13)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,11)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,8)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,5)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,6)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,14)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,9)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,10)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,3)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,2)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,21)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,17)"
"HLOOKUP($A32,Data!$AB$2:$EJ$22,7)"
"DATE(YEAR($B$3),MONTH($B$3)-1,1)"
"A32"
"H32-J32"
"E32-H32"
"$G32-$F32"
"G32-E32"
"F32-E32"
"L32-F32"
"L32-H32"
"C32-D32"
"B33-E33"
"B33-F33"
"B33-D33"
"C36-B36"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,2,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,3,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,4,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,5,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,6,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,7,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,8,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,9,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,10,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,11,0)"
"VLOOKUP($A32,Indicies!$A$2:$L$6000,12,0)"
"DATE(YEAR(A93),MONTH(A93)+1,1)"
"TODAY()"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,15)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,13)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,7)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,8)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,15)-VLOOKUP($A$1,Data!$A$1:$Y$20001,7)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,13)-VLOOKUP($A$1,Data!$A$1:$Y$20001,15)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,7)-VLOOKUP($A$1,Data!$A$1:$Y$20001,11)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,8)-VLOOKUP($A$1,Data!$A$1:$Y$20001,7)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,15)-VLOOKUP($A$1,Data!$A$1:$Y$20001,8)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,13)-VLOOKUP($A$1,Data!$A$1:$Y$20001,10)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,7)-VLOOKUP($A$1,Data!$A$1:$Y$20001,8)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,8)-VLOOKUP($A$1,Data!$A$1:$Y$20001,16)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,15)-VLOOKUP($A$1,Data!$A$1:$Y$20001,13)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,13)-VLOOKUP($A$1,Data!$A$1:$Y$20001,7)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,7)-VLOOKUP($A$1,Data!$A$1:$Y$20001,15)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,8)-VLOOKUP($A$1,Data!$A$1:$Y$20001,22)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,15)-VLOOKUP($A$1,Data!$A$1:$Y$20001,10)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,13)-VLOOKUP($A$1,Data!$A$1:$Y$20001,8)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,7)-VLOOKUP($A$1,Data!$A$1:$Y$20001,13)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,8)-VLOOKUP($A$1,Data!$A$1:$Y$20001,15)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,15)-VLOOKUP($A$1,Data!$A$1:$Y$20001,9)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,13)-VLOOKUP($A$1,Data!$A$1:$Y$20001,9)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,7)-VLOOKUP($A$1,Data!$A$1:$Y$20001,9)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,8)-VLOOKUP($A$1,Data!$A$1:$Y$20001,9)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,11)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,5)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,4)*$G$12*$A$44"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,10)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,11)-VLOOKUP($A$1,Data!$A$1:$Y$20001,7)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,5)-(VLOOKUP($A$1,Data!$A$1:$Y$20001,4)*$G$12*$A$44)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,4)*$G$12*$A$44-VLOOKUP($A$1,Data!$A$1:$Y$20001,24)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,10)-VLOOKUP($A$1,Data!$A$1:$Y$20001,13)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,11)-VLOOKUP($A$1,Data!$A$1:$Y$20001,23)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,5)-VLOOKUP($A$1,Data!$A$1:$Y$20001,12)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,4)*$G$12*$A$44-VLOOKUP($A$1,Data!$A$1:$Y$20001,12)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,10)-VLOOKUP($A$1,Data!$A$1:$Y$20001,15)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,11)-(VLOOKUP($A$1,Data!$A$1:$Y$20001,4)*$G$12*$A$44)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,5)-VLOOKUP($A$1,Data!$A$1:$Y$20001,11)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,4)*$G$12*$A$44-VLOOKUP($A$1,Data!$A$1:$Y$20001,10)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,10)-VLOOKUP($A$1,Data!$A$1:$Y$20001,12)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,11)-VLOOKUP($A$1,Data!$A$1:$Y$20001,5)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,5)-VLOOKUP($A$1,Data!$A$1:$Y$20001,10)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,4)*$G$12*$A$44-VLOOKUP($A$1,Data!$A$1:$Y$20001,5)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,10)-(VLOOKUP($A$1,Data!$A$1:$Y$20001,4)*$G$12*$A$44)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,11)-VLOOKUP($A$1,Data!$A$1:$Y$20001,9)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,5)-VLOOKUP($A$1,Data!$A$1:$Y$20001,9)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,4)*$G$12*$A$44-VLOOKUP($A$1,Data!$A$1:$Y$20001,9)"
"VLOOKUP($A$1,Data!$A$1:$Y$20001,10)-VLOOKUP($A$1,Data!$A$1:$Y$20001,9)"
"TODAY()"
"TODAY()-1"
"DATE(YEAR($A$1),MONTH(A1),1)"
"VLOOKUP($A$1,Data!$A$1:$W$30001,4)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,4)"
"VLOOKUP($K3,Data!$A$1:$W$10001,15)-VLOOKUP($K3,Data!$A$1:$W$10001,7)"
"VLOOKUP($K3,Data!$A$1:$W$10001,15)-VLOOKUP($K3,Data!$A$1:$W$10001,8)"
"VLOOKUP($K3,Data!$A$1:$W$10001,8)-VLOOKUP($K3,Data!$A$1:$W$10001,7)"
"VLOOKUP($K3,Data!$A$1:$W$10001,16)-VLOOKUP($K3,Data!$A$1:$W$10001,8)"
"VLOOKUP($K3,Data!$A$1:$W$10001,7)-VLOOKUP($K3,Data!$A$1:$W$10001,11)"
"VLOOKUP($K3,Data!$A$1:$W$10001,13)-VLOOKUP($K3,Data!$A$1:$W$10001,15)"
"VLOOKUP($K3,Data!$A$1:$W$10001,13)-VLOOKUP($K3,Data!$A$1:$W$10001,10)"
"VLOOKUP($K3,Data!$A$1:$W$10001,15)-VLOOKUP($K3,Data!$A$1:$W$10001,10)"
"VLOOKUP($K3,Data!$A$1:$W$10001,10)-VLOOKUP($K3,Data!$A$1:$W$10001,11)"
"VLOOKUP($K3,Data!$A$1:$W$10001,5)-VLOOKUP($K3,Data!$A$1:$W$10001,11)"
"VLOOKUP($A$1,Data!$A$1:$W$30001,5)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,2)"
"K3-1"
"VLOOKUP($B$1,Data!$A$1:$W$30001,5)"
"DATE(YEAR($A$1),MONTH($A$1)+1,1)"
"VLOOKUP(H5,$D$90:$P$101,6)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,3)"
"VLOOKUP($A$1,Data!$A$1:$W$30001,17)"
"VLOOKUP(H6,$D$90:$P$106,6)"
"VLOOKUP(A7,$D$90:$P$106,10)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,17)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,15)"
"DATE(YEAR(AW7),MONTH(AW7)+1,1)"
"VLOOKUP($K13,$D$91:$P$106,7)-VLOOKUP($K13,$D$91:$P$106,3)"
"VLOOKUP($K13,$D$91:$P$106,7)-VLOOKUP($K13,$D$91:$P$106,4)"
"VLOOKUP($K13,$D$91:$P$106,4)-VLOOKUP($K13,$D$91:$P$106,3)"
"VLOOKUP($K13,$D$91:$P$106,13)-VLOOKUP($K13,$D$91:$P$106,4)"
"VLOOKUP($K13,$D$91:$P$106,3)-VLOOKUP($K13,$D$91:$P$106,5)"
"VLOOKUP($K13,$D$91:$P$106,9)-VLOOKUP($K13,$D$91:$P$106,7)"
"VLOOKUP($K13,$D$91:$P$106,9)-VLOOKUP($K13,$D$91:$P$106,8)"
"VLOOKUP($K13,$D$91:$P$106,7)-VLOOKUP($K13,$D$91:$P$106,8)"
"VLOOKUP($K13,$D$91:$P$106,8)-VLOOKUP($K13,$D$91:$P$106,5)"
"VLOOKUP($K13,$D$91:$P$106,10)-VLOOKUP($K13,$D$91:$P$106,5)"
"VLOOKUP($K13,$D$91:$P$106,6)-VLOOKUP($K13,$D$91:$P$106,5)"
"($B$4*[2]Data!$AC$35)+[2]Data!$AD$35+[2]Data!$AE$35"
"VLOOKUP($A$1,Data!$A$1:$W$30001,12)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,12)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,10)"
"($G$6*[2]Data!$AC$37*[2]Data!$AF$37)+[2]Data!$AE$37"
"VLOOKUP($A$1,Data!$A$1:$W$30001,6)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,6)"
"($O$27*0.033)+0.025"
"$X$57-$O$27"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,4)"
"($O$27*0.0425)+0.025"
"VLOOKUP($A$1,Data!$A$1:$W$30001,11)"
"VLOOKUP($A$1,Data!$A$1:$Z$30000,25)"
"($G$6*[2]Data!$AC$36*[2]Data!$AF$36)+[2]Data!$AE$36"
"($M$30*[2]Data!$AC$35)+[2]Data!$AD$35+[2]Data!$AE$35"
"VLOOKUP($B$1,Data!$A$1:$W$30001,11)"
"VLOOKUP($B$1,Data!$A$1:$Z$30000,25)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,9)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,22)"
"VLOOKUP(L33,$D$90:$P$106,5)"
"VLOOKUP($A$1,Data!$A$1:$W$30001,14)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,14)"
"($G$6*[2]Data!$AC$38*[2]Data!$AF$38)+[2]Data!$AE$38"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,12)"
"($O$27*[2]Data!$AC$45)+[2]Data!$AD$45"
"VLOOKUP($A$1,Data!$A$1:$W$30001,9)"
"VLOOKUP($A$1,Data!$A$1:$W$30001,10)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,9)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,10)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,7)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,8)"
"VLOOKUP(Q45,$D$90:$P$106,2)"
"$E$43*[2]Data!$AC$34"
"VLOOKUP(D46,$D$90:$P$106,8)"
"VLOOKUP($A$1,Data!$A$1:$W$30001,13)"
"VLOOKUP($A$1,Data!$A$1:$W$30001,19)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,13)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,19)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,11)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,17)"
"VLOOKUP(A53,$D$90:$P$106,9)"
"$F$64*[2]Data!$AC$33"
"VLOOKUP($A$1,Data!$A$1:$W$30001,21)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,21)"
"VLOOKUP($A$1,Data!$A$1:$W$30001,23)"
"($U$75*[2]Data!$AC$39)+[2]Data!$AD$39+[2]Data!$AE$39"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,19)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,23)"
"VLOOKUP(T59,$D$90:$P$106,11)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,21)"
"VLOOKUP(W60,$D$90:$P$106,12)"
"VLOOKUP($A$1,Data!$A$1:$W$30001,7)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,7)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,5)"
"VLOOKUP($A$1,Data!$A$1:$W$30001,22)"
"VLOOKUP($A$1,Data!$A$1:$W$30001,15)"
"VLOOKUP(O64,$D$90:$P$106,3)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,22)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,15)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,20)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,13)"
"($P$61*[2]Data!$AC$29)+[2]Data!$AD$29+[2]Data!$AE$29"
"VLOOKUP(E67,$D$90:$P$106,7)"
"($P$61*[2]Data!$AC$31)+[2]Data!$AD$31+[2]Data!$AE$31"
"($P$61*[2]Data!$AC$44)+[2]Data!$AD$44+[2]Data!$AE$44"
"$P$61*[2]Data!$AC$46"
"($U$75*[2]Data!$AC$40)+[2]Data!$AD$40+[2]Data!$AE$40"
"VLOOKUP($A$1,Data!$A$1:$W$30001,8)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,8)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,6)"
"($U$75*[2]Data!$AC$30)+[2]Data!$AD$30+[2]Data!$AE$30"
"VLOOKUP(T78,$D$90:$P$106,4)"
"($U$75*[2]Data!$AC$32)+[2]Data!$AD$32+[2]Data!$AE$32"
"VLOOKUP($A$1,Data!$A$1:$W$30001,16)"
"VLOOKUP($A$1,Data!$A$1:$W$30001,20)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,16)"
"VLOOKUP($B$1,Data!$A$1:$W$30001,20)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,14)"
"HLOOKUP($A$2,Data!$AB$2:$CV$24,18)"
"VLOOKUP(V85,$D$90:$P$106,13)"
"DATE(YEAR($A$2),MONTH($A$2)+1,1)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,2,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,3,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,4,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,5,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,6,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,7,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,8,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,9,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,12,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,13,0)"
"VLOOKUP($D91,[1]CurveFetch!$D$8:$R$100,15,0)"
"IF((VLOOKUP($D91,$AW$7:$AX$30,2)=""summer""),1,0)"
"AVERAGE(E92:E98)"
"AVERAGE(E99:E103)"
"IF(A2<>"""",MONTH(A2),0)"
"DAVERAGE(gd_95,4,AC$25:AC$26)"
"DAVERAGE(gd_96,4,AO$25:AO$26)"
"DAVERAGE(gd_97,4,BA$25:BA$26)"
"DAVERAGE(gd_98,4,BM$25:BM$26)"
"DAVERAGE(gd_99,4,BY$25:BY$26)"
"DAVERAGE(gd_00,4,CK$25:CK$26)"
"DAVERAGE(gd_01,4,CW$25:CW$26)"
"DAVERAGE(gd_95,5,AC$25:AC$26)"
"DAVERAGE(gd_96,5,AO$25:AO$26)"
"DAVERAGE(gd_97,5,BA$25:BA$26)"
"DAVERAGE(gd_98,5,BM$25:BM$26)"
"DAVERAGE(gd_99,5,BY$25:BY$26)"
"DAVERAGE(gd_00,5,CK$25:CK$26)"
"DAVERAGE(gd_01,5,CW$25:CW$26)"
"DAVERAGE(gd_95,6,AC$25:AC$26)"
"DAVERAGE(gd_96,6,AO$25:AO$26)"
"DAVERAGE(gd_97,6,BA$25:BA$26)"
"DAVERAGE(gd_98,6,BM$25:BM$26)"
"DAVERAGE(gd_99,6,BY$25:BY$26)"
"DAVERAGE(gd_00,6,CK$25:CK$26)"
"DAVERAGE(gd_01,6,CW$25:CW$26)"
"DAVERAGE(gd_97,7,BE$25:BE$26)"
"DAVERAGE(gd_98,7,BM$25:BM$26)"
"DAVERAGE(gd_99,7,BY$25:BY$26)"
"DAVERAGE(gd_00,7,CK$25:CK$26)"
"DAVERAGE(gd_01,7,CW$25:CW$26)"
"DAVERAGE(gd_95,8,AC$25:AC$26)"
"DAVERAGE(gd_96,8,AO$25:AO$26)"
"DAVERAGE(gd_97,8,BA$25:BA$26)"
"DAVERAGE(gd_98,8,BM$25:BM$26)"
"DAVERAGE(gd_99,8,BY$25:BY$26)"
"DAVERAGE(gd_00,8,CK$25:CK$26)"
"DAVERAGE(gd_01,8,CW$25:CW$26)"
"DAVERAGE(gd_95,9,AC$25:AC$26)"
"DAVERAGE(gd_96,9,AO$25:AO$26)"
"DAVERAGE(gd_97,9,BA$25:BA$26)"
"DAVERAGE(gd_98,9,BM$25:BM$26)"
"DAVERAGE(gd_99,9,BY$25:BY$26)"
"DAVERAGE(gd_00,9,CK$25:CK$26)"
"DAVERAGE(gd_01,9,CW$25:CW$26)"
"DAVERAGE(gd_98,10,BN$25:BN$26)"
"DAVERAGE(gd_99,10,BY$25:BY$26)"
"DAVERAGE(gd_00,10,CK$25:CK$26)"
"DAVERAGE(gd_01,10,CW$25:CW$26)"
"DAVERAGE(gd_95,11,AC$25:AC$26)"
"DAVERAGE(gd_96,11,AO$25:AO$26)"
"DAVERAGE(gd_97,11,BA$25:BA$26)"
"DAVERAGE(gd_98,11,BM$25:BM$26)"
"DAVERAGE(gd_99,11,BY$25:BY$26)"
"DAVERAGE(gd_00,11,CK$25:CK$26)"
"DAVERAGE(gd_01,11,CW$25:CW$26)"
"DAVERAGE(gd_95,12,AL$25:AL$26)"
"DAVERAGE(gd_96,12,AO$25:AO$26)"
"DAVERAGE(gd_97,12,BA$25:BA$26)"
"DAVERAGE(gd_98,12,BM$25:BM$26)"
"DAVERAGE(gd_99,12,BY$25:BY$26)"
"DAVERAGE(gd_00,12,CK$25:CK$26)"
"DAVERAGE(gd_01,12,CW$25:CW$26)"
"DAVERAGE(gd_98,13,BQ$25:BQ$26)"
"DAVERAGE(gd_99,13,BY$25:BY$26)"
"DAVERAGE(gd_00,13,CK$25:CK$26)"
"DAVERAGE(gd_01,13,CW$25:CW$26)"
"DAVERAGE(gd_95,14,AC$25:AC$26)"
"DAVERAGE(gd_96,14,AO$25:AO$26)"
"DAVERAGE(gd_97,14,BA$25:BA$26)"
"DAVERAGE(gd_98,14,BM$25:BM$26)"
"DAVERAGE(gd_99,14,BY$25:BY$26)"
"DAVERAGE(gd_00,14,CK$25:CK$26)"
"DAVERAGE(gd_01,14,CW$25:CW$26)"
"DAVERAGE(gd_98,15,BN$25:BN$26)"
"DAVERAGE(gd_99,15,BY$25:BY$26)"
"DAVERAGE(gd_00,15,CK$25:CK$26)"
"DAVERAGE(gd_01,15,CW$25:CW$26)"
"DAVERAGE(gd_95,16,AC$25:AC$26)"
"DAVERAGE(gd_96,16,AO$25:AO$26)"
"DAVERAGE(gd_97,16,BA$25:BA$26)"
"DAVERAGE(gd_98,16,BM$25:BM$26)"
"DAVERAGE(gd_99,16,BY$25:BY$26)"
"DAVERAGE(gd_00,16,CK$25:CK$26)"
"DAVERAGE(gd_01,16,CW$25:CW$26)"
"DAVERAGE(gd_95,17,AC$25:AC$26)"
"DAVERAGE(gd_96,17,AO$25:AO$26)"
"DAVERAGE(gd_97,17,BA$25:BA$26)"
"DAVERAGE(gd_98,17,BM$25:BM$26)"
"DAVERAGE(gd_99,17,BY$25:BY$26)"
"DAVERAGE(gd_00,17,CK$25:CK$26)"
"DAVERAGE(gd_01,17,CW$25:CW$26)"
"DAVERAGE(gd_95,18,AC$25:AC$26)"
"DAVERAGE(gd_96,18,AO$25:AO$26)"
"DAVERAGE(gd_97,18,BA$25:BA$26)"
"DAVERAGE(gd_98,18,BM$25:BM$26)"
"DAVERAGE(gd_99,18,BY$25:BY$26)"
"DAVERAGE(gd_00,18,CK$25:CK$26)"
"DAVERAGE(gd_01,18,CW$25:CW$26)"
"DAVERAGE(gd_95,19,AC$25:AC$26)"
"DAVERAGE(gd_96,19,AO$25:AO$26)"
"DAVERAGE(gd_97,19,BA$25:BA$26)"
"DAVERAGE(gd_98,19,BM$25:BM$26)"
"DAVERAGE(gd_99,19,BY$25:BY$26)"
"DAVERAGE(gd_00,19,CK$25:CK$26)"
"DAVERAGE(gd_01,19,CW$25:CW$26)"
"DAVERAGE(gd_95,20,AC$25:AC$26)"
"DAVERAGE(gd_96,20,AO$25:AO$26)"
"DAVERAGE(gd_97,20,BA$25:BA$26)"
"DAVERAGE(gd_98,20,BM$25:BM$26)"
"DAVERAGE(gd_99,20,BY$25:BY$26)"
"DAVERAGE(gd_00,20,CK$25:CK$26)"
"DAVERAGE(gd_01,20,CW$25:CW$26)"
"DAVERAGE(gd_95,21,AC$25:AC$26)"
"DAVERAGE(gd_96,21,AO$25:AO$26)"
"DAVERAGE(gd_97,21,BA$25:BA$26)"
"DAVERAGE(gd_98,21,BM$25:BM$26)"
"DAVERAGE(gd_99,21,BY$25:BY$26)"
"DAVERAGE(gd_00,21,CK$25:CK$26)"
"DAVERAGE(gd_01,21,CW$25:CW$26)"
"DAVERAGE(gd_95,22,AC$25:AC$26)"
"DAVERAGE(gd_96,22,AO$25:AO$26)"
"DAVERAGE(gd_97,22,BA$25:BA$26)"
"DAVERAGE(gd_98,22,BM$25:BM$26)"
"DAVERAGE(gd_99,22,BY$25:BY$26)"
"DAVERAGE(gd_00,22,CK$25:CK$26)"
"DAVERAGE(gd_01,22,CW$25:CW$26)"
"DAVERAGE(gd_95,23,AC$25:AC$26)"
"DAVERAGE(gd_96,23,AO$25:AO$26)"
"DAVERAGE(gd_97,23,BA$25:BA$26)"
"DAVERAGE(gd_98,23,BM$25:BM$26)"
"DAVERAGE(gd_99,23,BY$25:BY$26)"
"DAVERAGE(gd_00,23,CK$25:CK$26)"
"DAVERAGE(gd_01,23,CW$25:CW$26)"
"DAVERAGE(gd_00,25,CV$25:CV$26)"
"DAVERAGE(gd_01,25,CW$25:CW$26)"
"DAVERAGE(gd_00,26,CV$25:CV$26)"
"DAVERAGE(gd_01,26,CW$25:CW$26)"
"MONTH(CW2)"
"VLOOKUP($A1894,[3]Sheet1!$A$1:$Z$10001,24,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10001,15,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10001,16,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$X$10001,22,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$X$10001,3,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10001,2,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10001,21,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10001,13,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10001,17,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10001,14,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$X$10001,23,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10001,4,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10001,6,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$U$10001,20,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$X$10001,24,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$AB$10001,25,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$AB$10001,26,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$AB$10001,27,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$AB$10001,28,0)"
"VLOOKUP($A1908,[3]Sheet1!$A$1:$AC$10001,29,0)"
"VLOOKUP($A2119,[3]Sheet1!$A$1:$AD$10001,30,0)"
"VLOOKUP($A2174,[3]Sheet1!$A$1:$AE$10001,31,0)"
"VLOOKUP($A2290,[3]Sheet1!$A$1:$AK$10001,32,0)"
"TODAY()"
"VLOOKUP($F$1,Data!$A$1:$W$10001,7,0)"
"VLOOKUP($F$1,Data!$A$1:$W$10001,8,0)"
"F1-1"
"$I$4*$G$2"
"VLOOKUP($R$3,Data!$A$1:$W$10001,7,0)"
"VLOOKUP($R$3,Data!$A$1:$W$10001,8,0)"
"$H$2*$I$6"
"$G$2*$I$7"
"$G$2*$I$8+(SUM($J$8:$L$8))"
"$G$2*$I$9+(SUM(J9:L9))"
"$G$2*$I$10+SUM($J$10:$L$10)"
"$G$2*$I$11+SUM($J$11:$L$11)"
"$H$2*$I$12+SUM($J$12:$L$12)"
"$G$2*$I$13+SUM($J$13:$L$13)"
"$H$2*$I$14+SUM($J$14:$L$14)"
"$H$2*$I$15+SUM($J$15:$L$15)"
"$G$2*$I$16+SUM($J$16:$L$16)"
"$H$2*$I$17+SUM($J$17:$L$17)"
"$H$2*$I$18+SUM($J$18:$L$18)"
"$G$2*$I$19+SUM($J$19:$L$19)"
"$G$2*$I$20+SUM($J$20:$L$20)"
"$H$2*$I$21+SUM($J$21:$L$21)"
"$H$2*$I22+SUM($J22:$L22)"
"$G$2*$I29+SUM($J29:$L29)"
"B3/$C$1"
"D3-C3"
"K4/$L$2"
"N18-L18"
"M41-L41"
"E427-C427"
"VLOOKUP($A1052,[3]Sheet1!$A$1:$U$10001,13,0)"
"VLOOKUP($A1104,[3]Sheet1!$A$1:$AB$10001,25,0)"
"'BROKER DEAL SUMMARY'!A1"
"IF(K15=""Power"",IF(Z15=""Enron Canada Corp."",LEFT(L15,9),LEFT(L15,13)),K15)"
"IF(K15=""Power"",((AE15-AD15+1)*16*SUM(O15:P15)),((AE15-AD15+1)*SUM(O15:P15)))"
"VLOOKUP(H15,$A$7:$E$12,(HLOOKUP(B15,$B$5:$E$6,2,FALSE)),FALSE)*C15"
"DATEVALUE(TEXT(F55,""mm/dd/yy""))"
"DATEVALUE(TEXT(B13,""mm/dd/yy""))"
"COUNTIF(Deal Detail!A15:A496,A34)"
"COUNTIF(Deal Detail!A50:A10001,A69)"
"COUNTIF(Deal Detail!A51:A10001,A70)"
"TODAY()"
"G5"
"H5"
"DateToday-1-IF(WEEKDAY(DateToday)<3,WEEKDAY(DateToday),0)"
"(G6-G5+1)/365.25"
"G7"
"H7"
"IF(Include1=TRUE,IF(BuySell1=1,-1,1)*SUM(Option1!AE4:AE255),0)"
"IF(Include2=TRUE,IF(BuySell2=1,-1,1)*SUM(Option2!AE4:AE255),0)"
"IF(Include3=TRUE,IF(BuySell3=1,-1,1)*SUM(Option3!AE4:AE255),0)"
"IF(Include4=TRUE,IF(BuySell4=1,-1,1)*SUM(Option4!AE4:AE255),0)"
"IF(Include1=TRUE,(SUM(Option1!AE4:AE255)/SUM(Option1!U4:U255)/1000),0)"
"IF(Include2=TRUE,(SUM(Option2!AE4:AE255)/SUM(Option2!U4:U255)/1000),0)"
"IF(Include3=TRUE,(SUM(Option3!AE4:AE255)/SUM(Option3!U4:U255)/1000),0)"
"IF(Include4=TRUE,(SUM(Option4!AE4:AE255)/SUM(Option4!U4:U255)/1000),0)"
"SUM(G27:J27)"
"SUM(B4:E4)"
"MAX(D19:D271)"
"IF(MONTH(CurveDate)=12,DATE(YEAR(CurveDate)+1,1,1),DATE(YEAR(CurveDate),MONTH(CurveDate)+1,1))"
"'Gas Curves'!C17"
"INDEX(EA15:EA28,EB13)"
"EOMONTH(A13,0)+1"
"M19"
"AH19"
"Z19"
"BH19"
"M19"
"AL19"
"AD19"
"IF($M243=0,EOMONTH(CY242,0)+1,$M243)"
"IF(AI243=0,CZ231,AH243+AI243)"
"IF(AI243=0,DA231,AI243)"
"IF(AI243=0,DB231,AI243+AJ243)"
"IF(Z243=0,DD231,Z243)"
"IF(BH243=0,EOMONTH(DH242,0)+1,BH243)"
"IF(BI243=0,DI231,BI243)"
"IF(AM243=0,DN231,AM243)"
"EDATE(A289,1)"
"BP1+BV2"
"CurveDate"
"Today"
"BeginningOfNextMonth(C11)"
"VLOOKUP($CO$2,$CJ$3:$CK$14,2)"
"VLOOKUP($BX$1,$BP$2:$BQ$409,2)"
"VLOOKUP($CH$1,$BP$2:$BQ$409,2)"
"BeginningOfNextMonth(Today)"
"B17"
"T17-$S$16"
"$U$16+T17"
"NextMonth(B17)"
"EOMONTH(R310,0)+1"
"Inputs!M4"
"IF(A4=""N/A"","" "",YEAR(A4))"
"IF($A4=""N/A"","" "",IF(Dayrun1=10,0,IF(Scaler1=1,(VLOOKUP(A4,ScaledPrice1,4)),(VLOOKUP(A4,ScaledPrice1,2)))))"
"IF(A4=""N/A"","" "",IF(Dayrun1>=7,0,IF(Scaler1=2,VLOOKUP(A4,ScaledPrice1,2),(VLOOKUP(A4,ScaledPrice1,2))*(2-(VLOOKUP(A4,ScaledPrice1,3))))))"
"IF($A4=""N/A"","" "",IF(AND(Dayrun1>=4,Dayrun1<=9),0,VLOOKUP($A4,ScaledPrice1,9)))"
"IF(A4=""N/A"","" "",IF(OR(Dayrun1=2,Dayrun1=3,Dayrun1=5,Dayrun1=6,Dayrun1=8,Dayrun1=9),VLOOKUP(A4,ScaledPrice1,IF(Scaler1=1,6,5)),0))"
"IF(A4=""N/A"","" "",IF(OR(Dayrun1=2,Dayrun1=3,Dayrun1=5,Dayrun1=6),IF(Scaler1=2,F4,(VLOOKUP(A4,ScaledPrice1,5))*(2-(VLOOKUP(A4,ScaledPrice1,3)))),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun1=2,Dayrun1=3,Dayrun1=10),VLOOKUP($A4,ScaledPrice1,9),0))"
"IF(A4=""N/A"","" "",IF(OR(Dayrun1=3,Dayrun1=6,Dayrun1=9),(VLOOKUP(A4,ScaledPrice1,IF(Scaler1=2,7,8))),0))"
"IF(A4=""N/A"","" "",IF(OR(Dayrun1=3,Dayrun1=6),IF(Scaler1=2,I4,(VLOOKUP(A4,ScaledPrice1,7))*(2-(VLOOKUP(A4,ScaledPrice1,3)))),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun1=3,Dayrun1=10),VLOOKUP($A4,ScaledPrice1,9),0))"
"IF($A4=""N/A"","" "",IF(Pricetype1=2,MAX(C4,0),IF(OR(Pricetype1=1,Pricetype1=4),IF(C4=0,0,(_xll.EURO(C4,Strikeprice1,0,0,($AH4+IF(Smile=TRUE,VLOOKUP(MAX(-5,Strikeprice1-C4),Volsmile,2),0)),($A4-DateToday)+15,IF(Pricetype1=1,1,0),0))),C4)))"
"IF($A4=""N/A"","" "",IF(Pricetype1=2,MAX(E4,0),IF(OR(Pricetype1=1,Pricetype1=4),IF(E4=0,0,(_xll.EURO(E4,Strikeprice1,0,0,($AK4+IF(Smile=TRUE,VLOOKUP(MAX(-5,Strikeprice1-E4),Volsmile,2),0)),($A4-DateToday)+15,IF(Pricetype1=1,1,0),0))),E4)))"
"IF($A4=""N/A"","" "",Volume1*$AM4)"
"IF($A4=""N/A"","" "",$U4*(8*($BQ4))*L4)"
"IF($A4=""N/A"","" "",$U4*(8*($BR4))*O4)"
"IF($A4=""N/A"","" "",$U4*(8*($BS4))*R4)"
"IF($A4=""N/A"","" "",SUM(V4:AD4))"
"IF($A4=""N/A"","" "",(VLOOKUP($A4,PowerVolTable,(IF(VolBMO1=2,7,IF(VolBMO1=1,6,8))),FALSE)))"
"IF($A4=""N/A"","" "",(VLOOKUP($A4,IntraPowerVol,(IF(VolBMO1=2,3,IF(VolBMO1=1,2,4))),FALSE)*VLOOKUP(MONTH($A4),Volscale,2)))"
"IF($A4=""N/A"","" "",IF(VolType1=1,AG4,AF4))"
"IF($A4=""N/A"","" "",(VLOOKUP($A4,OffPwrVolTable,(IF(VolBMO1=2,7,IF(VolBMO1=1,6,8))),FALSE)))"
"IF($A4=""N/A"","" "",(VLOOKUP($A4,OffPwrVolTable,(IF(VolBMO1=2,3,IF(VolBMO1=1,2,4))),FALSE)*VLOOKUP(MONTH($A4),Volscale,2)))"
"IF($A4=""N/A"","" "",IF(PV=1,0,'Pricing Inputs1'!R37))"
"IF($A4=""N/A"","" "",(1+AL4/2)^(-2*((EOMONTH(A4,0)+20)-DateToday)/365.25))"
"IF($A4=""N/A"","" "",(VLOOKUP($A4,NumberofDaysTable,2)))"
"IF($A4=""N/A"","" "",(VLOOKUP($A4,NumberofDaysTable,3)))"
"IF($A4=""N/A"","" "",(VLOOKUP($A4,NumberofDaysTable,4)))"
"IF(A4=""N/A"",""N/A"",IF(EDATE(A4,1)>Inputs!$M$5,""N/A"",EDATE(A4,1)))"
"IF(A5=""N/A"","" "",(VLOOKUP(A5,PowerVolTable,(IF(VolBMO1=2,7,IF(VolBMO1=1,6,8))),FALSE)))"
"IF(A5=""N/A"","" "",(VLOOKUP(A5,IntraPowerVol,(IF(VolBMO1=2,3,IF(VolBMO1=1,2,4))),FALSE)*VLOOKUP(MONTH($A5),Volscale,2)))"
"IF(N13=2,AVERAGE(B14:M29),AVERAGE(B13:M28))"
"IF(N13=2,A14,A13)"
"IF(N29=1,A29,A28)"
"AVERAGE(B7:M30)"
"'Power Curves'!AT21"
"VALUE('Power Curves'!BF21)"
"IF(AND($N7=1,$N14=1),AVERAGE(B7:B14),0)"
"O32"
"MAX(O7:O30)"
"Option1!A4"
"IF(A37=""N/A"","" "",N37*VLOOKUP(MONTH(A37),Curveadj,3))"
"IF(A37=""N/A"","" "",(IF(AND(Scaler1=1,MONTH(A37)>=6,MONTH(A37)<=8,OR($M$37=""REGION 2"",$M$37=""REGION 2A"",$M$37=""REGION 2B"",$M$37=""REGION 3"",$M$37=""REGION 3A"",$M$37=""REGION 3B"",$M$37=""REGION 3C"",$M$37=""REGION 4"",$M$37=""REGION 4B"",$M$37=""REGION 4C"",$M$37=""REGION 5"",$M$37=""REGION 5A"")),((0.059228/(B37/100))-(0.4980013/(SQRT(B37/100)))+2.137988),HLOOKUP(MONTH(A37),ScalarTable,28))))"
"IF(A37=""N/A"","" "",C37*B37)"
"IF(A37=""N/A"","" "",O37*VLOOKUP(MONTH(A37),Curveadj,3))"
"IF(A37=""N/A"","" "",E37*C37)"
"IF(A37=""N/A"","" "",P37*VLOOKUP(MONTH(A37),Curveadj,3))"
"IF(A37=""N/A"","" "",G37*C37)"
"IF(A37=""N/A"","" "",Q37)"
"PositionRegion"
"IF(A37=""N/A"","" "",VLOOKUP(A37,PeakPowerCurves,(IF(_BMO1=2,3,IF(_BMO1=1,2,4))),FALSE))"
"IF(A37=""N/A"","" "",VLOOKUP(A37,SatSunPeakPwr,(IF(_BMO1=2,3,IF(_BMO1=1,2,4))),FALSE))"
"IF(A37=""N/A"","" "",VLOOKUP(A37,SatSunPeakPwr,(IF(_BMO1=2,7,IF(_BMO1=1,6,8))),FALSE))"
"IF(A37=""N/A"","" "",(VLOOKUP(A37,OPPowerPrices,(IF(_BMO1=2,7,IF(_BMO1=1,6,8))),FALSE)))"
"IF(A37=""N/A"","" "",(VLOOKUP($A37,IRTable,2)))"
"IF(A49=""N/A"","" "",IF(ISERROR(N49),B37*Pwresc,N49)*VLOOKUP(MONTH(A49),Curveadj,3))"
"IF(A49=""N/A"","" "",IF(ISERROR(O49),E37*Pwresc,O49)*VLOOKUP(MONTH(A49),Curveadj,3))"
"IF(A49=""N/A"","" "",IF(ISERROR(P49),G37*Pwresc,P49)*VLOOKUP(MONTH(A49),Curveadj,3))"
"IF(A49=""N/A"","" "",IF(ISERROR(Q49),I37*Pwresc,Q49))"
"IF(A62=""N/A"","" "",Inputs!$G$4)"
"IF(A71=""N/A"","" "",IF(ISERROR(#REF!),K59*Gasesc,#REF!))"
"IF(A71=""N/A"","" "",IF(ISERROR(#REF!),L59*Gasesc,IF(#REF!=0,L59*Gasesc,#REF!)))"
"EOMONTH(AF254,0)+1"
"Inputs!P4"
"IF(A4=""N/A"","" "",YEAR(A4))"
"IF($A4=""N/A"","" "",IF(Dayrun2=10,0,IF(Scaler2=1,(VLOOKUP(A4,ScaledPrice2,4)),(VLOOKUP(A4,ScaledPrice2,2)))))"
"IF(A4=""N/A"","" "",IF(Dayrun2>=7,0,IF(Scaler2=2,VLOOKUP(A4,ScaledPrice2,2),(VLOOKUP(A4,ScaledPrice2,2))*(2-(VLOOKUP(A4,ScaledPrice2,3))))))"
"IF($A4=""N/A"","" "",IF(AND(Dayrun2>=4,Dayrun2<=9),0,VLOOKUP($A4,ScaledPrice2,9)))"
"IF(A4=""N/A"","" "",IF(OR(Dayrun2=2,Dayrun2=3,Dayrun2=5,Dayrun2=6,Dayrun2=8,Dayrun2=9),VLOOKUP(A4,ScaledPrice2,IF(Scaler2=1,6,5)),0))"
"IF(A4=""N/A"","" "",IF(OR(Dayrun2=2,Dayrun2=3,Dayrun2=5,Dayrun2=6),IF(Scaler2=2,F4,(VLOOKUP(A4,ScaledPrice2,5))*(2-(VLOOKUP(A4,ScaledPrice2,3)))),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun2=2,Dayrun2=3,Dayrun2=10),VLOOKUP($A4,ScaledPrice2,9),0))"
"IF(A4=""N/A"","" "",IF(OR(Dayrun2=3,Dayrun2=6,Dayrun2=9),(VLOOKUP(A4,ScaledPrice2,IF(Scaler2=2,7,8))),0))"
"IF(A4=""N/A"","" "",IF(OR(Dayrun2=3,Dayrun2=6),IF(Scaler2=2,I4,(VLOOKUP(A4,ScaledPrice2,7))*(2-(VLOOKUP(A4,ScaledPrice2,3)))),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun2=3,Dayrun2=10),VLOOKUP($A4,ScaledPrice2,9),0))"
"IF($A4=""N/A"","" "",IF(Pricetype2=2,MAX(C4,0),IF(OR(Pricetype2=1,Pricetype2=4),IF(C4=0,0,(_xll.EURO(C4,Strikeprice2,0,0,($AH4+IF(Smile=TRUE,VLOOKUP(MAX(-5,Strikeprice2-C4),Volsmile,2),0)),($A4-DateToday)+15,IF(Pricetype2=1,1,0),0))),C4)))"
"IF($A4=""N/A"","" "",IF(Pricetype2=2,MAX(E4,0),IF(OR(Pricetype2=1,Pricetype2=4),IF(E4=0,0,(_xll.EURO(E4,Strikeprice2,0,0,($AK4+IF(Smile=TRUE,VLOOKUP(MAX(-5,Strikeprice2-E4),Volsmile,2),0)),($A4-DateToday)+15,IF(Pricetype2=1,1,0),0))),E4)))"
"IF($A4=""N/A"","" "",Volume2*$AM4)"
"IF($A4=""N/A"","" "",$U4*(8*($BQ4))*L4)"
"IF($A4=""N/A"","" "",$U4*(8*($BR4))*O4)"
"IF($A4=""N/A"","" "",$U4*(8*($BS4))*R4)"
"IF($A4=""N/A"","" "",SUM(V4:AD4))"
"IF($A4=""N/A"","" "",(VLOOKUP($A4,PowerVolTable,(IF(VolBMO2=2,7,IF(VolBMO2=1,6,8))),FALSE)))"
"IF($A4=""N/A"","" "",(VLOOKUP($A4,IntraPowerVol,(IF(VolBMO2=2,3,IF(VolBMO2=1,2,4))),FALSE)*VLOOKUP(MONTH($A4),Volscale,2)))"
"IF($A4=""N/A"","" "",IF(VolType2=1,AG4,AF4))"
"IF($A4=""N/A"","" "",(VLOOKUP($A4,OffPwrVolTable,(IF(VolBMO2=2,7,IF(VolBMO2=1,6,8))),FALSE)))"
"IF($A4=""N/A"","" "",(VLOOKUP($A4,OffPwrVolTable,(IF(VolBMO2=2,3,IF(VolBMO2=1,2,4))),FALSE)*VLOOKUP(MONTH($A4),Volscale,2)))"
"IF($A4=""N/A"","" "",IF(PV=1,0,'Pricing Inputs2'!R37))"
"IF($A4=""N/A"","" "",(1+AL4/2)^(-2*((EOMONTH(A4,0)+20)-DateToday)/365.25))"
"IF($A4=""N/A"","" "",(VLOOKUP($A4,NumberofDaysTable,2)))"
"IF($A4=""N/A"","" "",(VLOOKUP($A4,NumberofDaysTable,3)))"
"IF($A4=""N/A"","" "",(VLOOKUP($A4,NumberofDaysTable,4)))"
"IF(A4=""N/A"",""N/A"",IF(EDATE(A4,1)>Inputs!$P$5,""N/A"",EDATE(A4,1)))"
"IF(A5=""N/A"","" "",(VLOOKUP(A5,PowerVolTable,(IF(VolBMO2=2,7,IF(VolBMO2=1,6,8))),FALSE)))"
"IF(A5=""N/A"","" "",(VLOOKUP(A5,IntraPowerVol,(IF(VolBMO2=2,3,IF(VolBMO2=1,2,4))),FALSE)*VLOOKUP(MONTH($A5),Volscale,2)))"
"IF(N13=2,AVERAGE(B14:M29),AVERAGE(B13:M28))"
"IF(N13=2,A14,A13)"
"IF(N29=1,A29,A28)"
"AVERAGE(B7:M30)"
"'Power Curves'!AT21"
"VALUE('Power Curves'!BF21)"
"IF(AND($N7=1,$N14=1),AVERAGE(B7:B14),0)"
"O32"
"MAX(O7:O30)"
"Option2!A4"
"IF(A37=""N/A"","" "",N37*VLOOKUP(MONTH(A37),Curveadj,3))"
"IF(A37=""N/A"","" "",(IF(AND(Scaler2=1,MONTH(A37)>=6,MONTH(A37)<=8,OR($M$37=""REGION 2"",$M$37=""REGION 2A"",$M$37=""REGION 2B"",$M$37=""REGION 3"",$M$37=""REGION 3A"",$M$37=""REGION 3B"",$M$37=""REGION 3C"",$M$37=""REGION 4"",$M$37=""REGION 4B"",$M$37=""REGION 4C"",$M$37=""REGION 5"",$M$37=""REGION 5A"")),((0.059228/(B37/100))-(0.4980013/(SQRT(B37/100)))+2.137988),HLOOKUP(MONTH(A37),ScalarTable,28))))"
"IF(A37=""N/A"","" "",C37*B37)"
"IF(A37=""N/A"","" "",O37*VLOOKUP(MONTH(A37),Curveadj,3))"
"IF(A37=""N/A"","" "",E37*C37)"
"IF(A37=""N/A"","" "",P37*VLOOKUP(MONTH(A37),Curveadj,3))"
"IF(A37=""N/A"","" "",G37*C37)"
"IF(A37=""N/A"","" "",Q37)"
"PositionRegion"
"IF(A37=""N/A"","" "",VLOOKUP(A37,PeakPowerCurves,(IF(_BMO2=2,3,IF(_BMO2=1,2,4))),FALSE))"
"IF(A37=""N/A"","" "",VLOOKUP(A37,SatSunPeakPwr,(IF(_BMO2=2,3,IF(_BMO2=1,2,4))),FALSE))"
"IF(A37=""N/A"","" "",VLOOKUP(A37,SatSunPeakPwr,(IF(_BMO2=2,7,IF(_BMO2=1,6,8))),FALSE))"
"IF(A37=""N/A"","" "",(VLOOKUP(A37,OPPowerPrices,(IF(_BMO2=2,7,IF(_BMO2=1,6,8))),FALSE)))"
"IF(A37=""N/A"","" "",(VLOOKUP($A37,IRTable,2)))"
"IF(A49=""N/A"","" "",IF(ISERROR(N49),B37*Pwresc,N49)*VLOOKUP(MONTH(A49),Curveadj,3))"
"IF(A49=""N/A"","" "",IF(ISERROR(O49),E37*Pwresc,O49)*VLOOKUP(MONTH(A49),Curveadj,3))"
"IF(A49=""N/A"","" "",IF(ISERROR(P49),G37*Pwresc,P49)*VLOOKUP(MONTH(A49),Curveadj,3))"
"IF(A49=""N/A"","" "",IF(ISERROR(Q49),I37*Pwresc,Q49))"
"EOMONTH(AF254,0)+1"
"Inputs!Q4"
"IF(A4=""N/A"","" "",YEAR(A4))"
"IF($A4=""N/A"","" "",IF(Dayrun3=10,0,IF(Scaler3=1,(VLOOKUP(A4,ScaledPrice3,4)),(VLOOKUP(A4,ScaledPrice3,2)))))"
"IF(A4=""N/A"","" "",IF(Dayrun3>=7,0,IF(Scaler3=2,VLOOKUP(A4,ScaledPrice3,2),(VLOOKUP(A4,ScaledPrice3,2))*(2-(VLOOKUP(A4,ScaledPrice3,3))))))"
"IF($A4=""N/A"","" "",IF(AND(Dayrun3>=4,Dayrun3<=9),0,VLOOKUP($A4,ScaledPrice3,9)))"
"IF(A4=""N/A"","" "",IF(OR(Dayrun3=2,Dayrun3=3,Dayrun3=5,Dayrun3=6,Dayrun3=8,Dayrun3=9),VLOOKUP(A4,ScaledPrice3,IF(Scaler3=1,6,5)),0))"
"IF(A4=""N/A"","" "",IF(OR(Dayrun3=2,Dayrun3=3,Dayrun3=5,Dayrun3=6),IF(Scaler3=2,F4,(VLOOKUP(A4,ScaledPrice3,5))*(2-(VLOOKUP(A4,ScaledPrice3,3)))),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun3=2,Dayrun3=3,Dayrun3=10),VLOOKUP($A4,ScaledPrice3,9),0))"
"IF(A4=""N/A"","" "",IF(OR(Dayrun3=3,Dayrun3=6,Dayrun3=9),(VLOOKUP(A4,ScaledPrice3,IF(Scaler3=2,7,8))),0))"
"IF(A4=""N/A"","" "",IF(OR(Dayrun3=3,Dayrun3=6),IF(Scaler3=2,I4,(VLOOKUP(A4,ScaledPrice3,7))*(2-(VLOOKUP(A4,ScaledPrice3,3)))),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun3=3,Dayrun3=10),VLOOKUP($A4,ScaledPrice3,9),0))"
"IF($A4=""N/A"","" "",IF(Pricetype3=2,MAX(C4,0),IF(OR(Pricetype3=1,Pricetype3=4),IF(C4=0,0,(_xll.EURO(C4,Strikeprice3,0,0,($AH4+IF(Smile=TRUE,VLOOKUP(MAX(-5,Strikeprice3-C4),Volsmile,2),0)),($A4-DateToday)+15,IF(Pricetype3=1,1,0),0))),C4)))"
"IF($A4=""N/A"","" "",IF(Pricetype3=2,MAX(E4,0),IF(OR(Pricetype3=1,Pricetype3=4),IF(E4=0,0,(_xll.EURO(E4,Strikeprice3,0,0,($AK4+IF(Smile=TRUE,VLOOKUP(MAX(-5,Strikeprice3-E4),Volsmile,2),0)),($A4-DateToday)+15,IF(Pricetype3=1,1,0),0))),E4)))"
"IF($A4=""N/A"","" "",Volume3*$AM4)"
"IF($A4=""N/A"","" "",$U4*(8*($BQ4))*L4)"
"IF($A4=""N/A"","" "",$U4*(8*($BR4))*O4)"
"IF($A4=""N/A"","" "",$U4*(8*($BS4))*R4)"
"IF($A4=""N/A"","" "",SUM(V4:AD4))"
"IF($A4=""N/A"","" "",(VLOOKUP($A4,PowerVolTable,(IF(VolBMO3=2,7,IF(VolBMO3=1,6,8))),FALSE)))"
"IF($A4=""N/A"","" "",(VLOOKUP($A4,IntraPowerVol,(IF(VolBMO3=2,3,IF(VolBMO3=1,2,4))),FALSE)*VLOOKUP(MONTH($A4),Volscale,2)))"
"IF($A4=""N/A"","" "",IF(VolType3=1,AG4,AF4))"
"IF($A4=""N/A"","" "",(VLOOKUP($A4,OffPwrVolTable,(IF(VolBMO3=2,7,IF(VolBMO3=1,6,8))),FALSE)))"
"IF($A4=""N/A"","" "",(VLOOKUP($A4,OffPwrVolTable,(IF(VolBMO3=2,3,IF(VolBMO3=1,2,4))),FALSE)*VLOOKUP(MONTH($A4),Volscale,2)))"
"IF($A4=""N/A"","" "",IF(PV=1,0,'Pricing Inputs3'!R37))"
"IF($A4=""N/A"","" "",(1+AL4/2)^(-2*((EOMONTH(A4,0)+20)-DateToday)/365.25))"
"IF($A4=""N/A"","" "",(VLOOKUP($A4,NumberofDaysTable,2)))"
"IF($A4=""N/A"","" "",(VLOOKUP($A4,NumberofDaysTable,3)))"
"IF($A4=""N/A"","" "",(VLOOKUP($A4,NumberofDaysTable,4)))"
"IF(A4=""N/A"",""N/A"",IF(EDATE(A4,1)>Inputs!$Q$5,""N/A"",EDATE(A4,1)))"
"IF(A5=""N/A"","" "",(VLOOKUP(A5,PowerVolTable,(IF(VolBMO3=2,7,IF(VolBMO3=1,6,8))),FALSE)))"
"IF(A5=""N/A"","" "",(VLOOKUP(A5,IntraPowerVol,(IF(VolBMO3=2,3,IF(VolBMO3=1,2,4))),FALSE)*VLOOKUP(MONTH($A5),Volscale,2)))"
"IF(N13=2,AVERAGE(B14:M29),AVERAGE(B13:M28))"
"IF(N13=2,A14,A13)"
"IF(N29=1,A29,A28)"
"AVERAGE(B7:M30)"
"'Power Curves'!AT21"
"VALUE('Power Curves'!BF21)"
"IF(AND($N7=1,$N14=1),AVERAGE(B7:B14),0)"
"O32"
"MAX(O7:O30)"
"Option3!A4"
"IF(A37=""N/A"","" "",N37*VLOOKUP(MONTH(A37),Curveadj,3))"
"IF(A37=""N/A"","" "",(IF(AND(Scaler3=1,MONTH(A37)>=6,MONTH(A37)<=8,OR($M$37=""REGION 2"",$M$37=""REGION 2A"",$M$37=""REGION 2B"",$M$37=""REGION 3"",$M$37=""REGION 3A"",$M$37=""REGION 3B"",$M$37=""REGION 3C"",$M$37=""REGION 4"",$M$37=""REGION 4B"",$M$37=""REGION 4C"",$M$37=""REGION 5"",$M$37=""REGION 5A"")),((0.059228/(B37/100))-(0.4980013/(SQRT(B37/100)))+2.137988),HLOOKUP(MONTH(A37),ScalarTable,28))))"
"IF(A37=""N/A"","" "",C37*B37)"
"IF(A37=""N/A"","" "",O37*VLOOKUP(MONTH(A37),Curveadj,3))"
"IF(A37=""N/A"","" "",E37*C37)"
"IF(A37=""N/A"","" "",P37*VLOOKUP(MONTH(A37),Curveadj,3))"
"IF(A37=""N/A"","" "",G37*C37)"
"IF(A37=""N/A"","" "",Q37)"
"PositionRegion"
"IF(A37=""N/A"","" "",VLOOKUP(A37,PeakPowerCurves,(IF(_BMO3=2,3,IF(_BMO3=1,2,4))),FALSE))"
"IF(A37=""N/A"","" "",VLOOKUP(A37,SatSunPeakPwr,(IF(_BMO3=2,3,IF(_BMO3=1,2,4))),FALSE))"
"IF(A37=""N/A"","" "",VLOOKUP(A37,SatSunPeakPwr,(IF(_BMO3=2,7,IF(_BMO3=1,6,8))),FALSE))"
"IF(A37=""N/A"","" "",(VLOOKUP(A37,OPPowerPrices,(IF(_BMO3=2,7,IF(_BMO3=1,6,8))),FALSE)))"
"IF(A37=""N/A"","" "",(VLOOKUP($A37,IRTable,2)))"
"IF(A49=""N/A"","" "",IF(ISERROR(N49),B37*Pwresc,N49)*VLOOKUP(MONTH(A49),Curveadj,3))"
"IF(A49=""N/A"","" "",IF(ISERROR(O49),E37*Pwresc,O49)*VLOOKUP(MONTH(A49),Curveadj,3))"
"IF(A49=""N/A"","" "",IF(ISERROR(P49),G37*Pwresc,P49)*VLOOKUP(MONTH(A49),Curveadj,3))"
"IF(A49=""N/A"","" "",IF(ISERROR(Q49),I37*Pwresc,Q49))"
"EOMONTH(AF254,0)+1"
"Inputs!R4"
"IF(A4=""N/A"","" "",YEAR(A4))"
"IF($A4=""N/A"","" "",IF(Dayrun4=10,0,IF(Scaler4=1,(VLOOKUP(A4,ScaledPrice4,4)),(VLOOKUP(A4,ScaledPrice4,2)))))"
"IF(A4=""N/A"","" "",IF(Dayrun4>=7,0,IF(Scaler4=2,VLOOKUP(A4,ScaledPrice4,2),(VLOOKUP(A4,ScaledPrice4,2))*(2-(VLOOKUP(A4,ScaledPrice4,3))))))"
"IF($A4=""N/A"","" "",IF(AND(Dayrun4>=4,Dayrun4<=9),0,VLOOKUP($A4,ScaledPrice4,9)))"
"IF(A4=""N/A"","" "",IF(OR(Dayrun4=2,Dayrun4=3,Dayrun4=5,Dayrun4=6,Dayrun4=8,Dayrun4=9),VLOOKUP(A4,ScaledPrice4,IF(Scaler4=1,6,5)),0))"
"IF(A4=""N/A"","" "",IF(OR(Dayrun4=2,Dayrun4=3,Dayrun4=5,Dayrun4=6),IF(Scaler4=2,F4,(VLOOKUP(A4,ScaledPrice4,5))*(2-(VLOOKUP(A4,ScaledPrice4,3)))),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun4=2,Dayrun4=3,Dayrun4=10),VLOOKUP($A4,ScaledPrice4,9),0))"
"IF(A4=""N/A"","" "",IF(OR(Dayrun4=3,Dayrun4=6,Dayrun4=9),(VLOOKUP(A4,ScaledPrice4,IF(Scaler4=2,7,8))),0))"
"IF(A4=""N/A"","" "",IF(OR(Dayrun4=3,Dayrun4=6),IF(Scaler4=2,I4,(VLOOKUP(A4,ScaledPrice4,7))*(2-(VLOOKUP(A4,ScaledPrice4,3)))),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun4=3,Dayrun4=10),VLOOKUP($A4,ScaledPrice4,9),0))"
"IF($A4=""N/A"","" "",IF(Pricetype4=2,MAX(C4,0),IF(OR(Pricetype4=1,Pricetype4=4),IF(C4=0,0,(_xll.EURO(C4,Strikeprice4,0,0,($AH4+IF(Smile=TRUE,VLOOKUP(MAX(-5,Strikeprice4-C4),Volsmile,2),0)),($A4-DateToday)+15,IF(Pricetype4=1,1,0),0))),C4)))"
"IF($A4=""N/A"","" "",IF(Pricetype4=2,MAX(E4,0),IF(OR(Pricetype4=1,Pricetype4=4),IF(E4=0,0,(_xll.EURO(E4,Strikeprice4,0,0,($AK4+IF(Smile=TRUE,VLOOKUP(MAX(-5,Strikeprice4-E4),Volsmile,2),0)),($A4-DateToday)+15,IF(Pricetype4=1,1,0),0))),E4)))"
"IF($A4=""N/A"","" "",Volume4*$AM4)"
"IF($A4=""N/A"","" "",$U4*(8*($BQ4))*L4)"
"IF($A4=""N/A"","" "",$U4*(8*($BR4))*O4)"
"IF($A4=""N/A"","" "",$U4*(8*($BS4))*R4)"
"IF($A4=""N/A"","" "",SUM(V4:AD4))"
"IF($A4=""N/A"","" "",(VLOOKUP($A4,PowerVolTable,(IF(VolBMO4=2,7,IF(VolBMO4=1,6,8))),FALSE)))"
"IF($A4=""N/A"","" "",(VLOOKUP($A4,IntraPowerVol,(IF(VolBMO4=2,3,IF(VolBMO4=1,2,4))),FALSE)*VLOOKUP(MONTH($A4),Volscale,2)))"
"IF($A4=""N/A"","" "",IF(VolType4=1,AG4,AF4))"
"IF($A4=""N/A"","" "",(VLOOKUP($A4,OffPwrVolTable,(IF(VolBMO4=2,7,IF(VolBMO4=1,6,8))),FALSE)))"
"IF($A4=""N/A"","" "",(VLOOKUP($A4,OffPwrVolTable,(IF(VolBMO4=2,3,IF(VolBMO4=1,2,4))),FALSE)*VLOOKUP(MONTH($A4),Volscale,2)))"
"IF($A4=""N/A"","" "",IF(PV=1,0,'Pricing Inputs4'!R37))"
"IF($A4=""N/A"","" "",(1+AL4/2)^(-2*((EOMONTH(A4,0)+20)-DateToday)/365.25))"
"IF($A4=""N/A"","" "",(VLOOKUP($A4,NumberofDaysTable,2)))"
"IF($A4=""N/A"","" "",(VLOOKUP($A4,NumberofDaysTable,3)))"
"IF($A4=""N/A"","" "",(VLOOKUP($A4,NumberofDaysTable,4)))"
"IF(A4=""N/A"",""N/A"",IF(EDATE(A4,1)>Inputs!$R$5,""N/A"",EDATE(A4,1)))"
"IF(A5=""N/A"","" "",(VLOOKUP(A5,PowerVolTable,(IF(VolBMO4=2,7,IF(VolBMO4=1,6,8))),FALSE)))"
"IF(A5=""N/A"","" "",(VLOOKUP(A5,IntraPowerVol,(IF(VolBMO4=2,3,IF(VolBMO4=1,2,4))),FALSE)*VLOOKUP(MONTH($A5),Volscale,2)))"
"IF(N13=2,AVERAGE(B14:M29),AVERAGE(B13:M28))"
"IF(N13=2,A14,A13)"
"IF(N29=1,A29,A28)"
"AVERAGE(B7:M30)"
"'Power Curves'!AT21"
"VALUE('Power Curves'!BF21)"
"IF(AND($N7=1,$N14=1),AVERAGE(B7:B14),0)"
"O32"
"MAX(O7:O30)"
"Option4!A4"
"IF(A37=""N/A"","" "",N37*VLOOKUP(MONTH(A37),Curveadj,3))"
"IF(A37=""N/A"","" "",(IF(AND(Scaler4=1,MONTH(A37)>=6,MONTH(A37)<=8,OR($M$37=""REGION 2"",$M$37=""REGION 2A"",$M$37=""REGION 2B"",$M$37=""REGION 3"",$M$37=""REGION 3A"",$M$37=""REGION 3B"",$M$37=""REGION 3C"",$M$37=""REGION 4"",$M$37=""REGION 4B"",$M$37=""REGION 4C"",$M$37=""REGION 5"",$M$37=""REGION 5A"")),((0.059228/(B37/100))-(0.4980013/(SQRT(B37/100)))+2.137988),HLOOKUP(MONTH(A37),ScalarTable,28))))"
"IF(A37=""N/A"","" "",C37*B37)"
"IF(A37=""N/A"","" "",O37*VLOOKUP(MONTH(A37),Curveadj,3))"
"IF(A37=""N/A"","" "",E37*C37)"
"IF(A37=""N/A"","" "",P37*VLOOKUP(MONTH(A37),Curveadj,3))"
"IF(A37=""N/A"","" "",G37*C37)"
"IF(A37=""N/A"","" "",Q37)"
"PositionRegion"
"IF(A37=""N/A"","" "",VLOOKUP(A37,PeakPowerCurves,(IF(_BMO4=2,3,IF(_BMO4=1,2,4))),FALSE))"
"IF(A37=""N/A"","" "",VLOOKUP(A37,SatSunPeakPwr,(IF(_BMO4=2,3,IF(_BMO4=1,2,4))),FALSE))"
"IF(A37=""N/A"","" "",VLOOKUP(A37,SatSunPeakPwr,(IF(_BMO4=2,7,IF(_BMO4=1,6,8))),FALSE))"
"IF(A37=""N/A"","" "",(VLOOKUP(A37,OPPowerPrices,(IF(_BMO4=2,7,IF(_BMO4=1,6,8))),FALSE)))"
"IF(A37=""N/A"","" "",(VLOOKUP($A37,IRTable,2)))"
"IF(A49=""N/A"","" "",IF(ISERROR(N49),B37*Pwresc,N49)*VLOOKUP(MONTH(A49),Curveadj,3))"
"IF(A49=""N/A"","" "",IF(ISERROR(O49),E37*Pwresc,O49)*VLOOKUP(MONTH(A49),Curveadj,3))"
"IF(A49=""N/A"","" "",IF(ISERROR(P49),G37*Pwresc,P49)*VLOOKUP(MONTH(A49),Curveadj,3))"
"IF(A49=""N/A"","" "",IF(ISERROR(Q49),I37*Pwresc,Q49))"
"EOMONTH(AF254,0)+1"
"0/'ECT Trans'!I$1"
"SUM(I59:M59)"
"I59*I$1*R59"
"1.0603/I$1"
"SUM(I12:M12)"
"I12*I$1*Q12"
"SUM(Q12:Q12)"
"+V11"
"0.6*0.0328767"
"SUM(I12:M12)"
"I12*I$1*Q12"
"0.3*0.0328767"
"0.61*0.0328767"
"SUM(Q12:Q16)"
"SUM(Q19:Q22)"
"4.41/I$1"
"6.201/I$1"
"1.5286/I$1"
"2.48/I$1"
"6.423/I$1"
"SUM(Q25:Q37)"
"1.0603/I$1"
"1.5238/I$1"
"3.145/I$1"
"2.6805/I$1"
"1.4381/I$1"
"SUM(Q40:Q53)"
"SUM(T44:T53)"
"SUM(S56)"
"7.007/$I$1"
"18.29*0.0328767"
"18.889*0.0328767"
"SUM(S62:S64)"
"4.28/31"
"SUM(S67:S68)"
"SUM(S69,S65,S60,S57,S38,S54)"
"SUM(S62:S64,S33:S36,S51:S53)"
"+S72-S73"
"+R6*I6"
"SUM(T6)"
"(14.1123+0.2)/I$1"
"+O9*2.3"
"SUM(I9:N9)"
"I9*I$1*R9"
"(8.5058)/I$1"
"SUM(T9:T10)"
"+O14*2.2"
"SUM(T14:T31)"
"6.1038/I$1"
"+O34*2.02"
"SUM(T38:T38)"
"(5.9+5.42)/I$1"
"0.47/31"
"+O52*(1.75)"
"0.91/I1"
"0.91/I1"
"0.76/I1"
"0.6/I1"
"+O60*(2.15)"
"I64*$I$1*R64"
"5.37/I1"
"SUM(T40:T96)"
"0.9125*0.0328767"
"+O99*2.28"
"+I99*I$1*R99"
"0.7604*0.0328767"
"1.3688*0.0328767"
"0.341*0.0328767"
"+I107*R107*I1"
"SUM(T99:T103)"
"SUM(#REF)"
"1.55/$I$1"
"4.2583/I$1"
"4.5625/I$1"
"I116*29*R116"
"5.5055/I$1"
"4.65/I$1"
"0.684/I$1"
"1.38/I$1"
"0.465/I$1"
"SUM(T112:T134)"
"SUM(T5:T140)/2"
"+SUM(T14:T30)+SUM(T71:T89)"
"SUM('IT & Pooling'!V39)"
"SUM('IT & Pooling'!U39)"
"SUM(T41:T42)"
"SUM(T43:T44)"
"(T10)*0.103"
"(T10)*0.897"
"(+T48)*0.103"
"(+T48)*0.897"
"SUM(T145:T153)"
"+T141-T154"
"+Rates!W17"
"(E62/(1-0.02184))-Rates!W3"
"+Rates!B17"
"+Rates!B22"
"+Rates!B27"
"+Rates!B37"
"+Rates!B42"
"+Rates!B52"
"+Rates!B62"
"+Rates!B67"
"+Rates!Z17"
"+Rates!B72"
"+Rates!B77"
"+Rates!B82"
"+Rates!B87"
"(E61/(1-0.0228))-Rates!Z3"
"+Rates!B92"
"+Rates!B102"
"+Rates!B107"
"+Rates!B112"
"+Rates!B122"
"SUM(Rates!AI17)-0.0072"
"SUM(Rates!H122)"
"SUM(Rates!B69+Rates!B71)"
"SUM(Rates!K22+Rates!B69+Rates!B71)"
"SUM(Rates!B69+Rates!B71+Rates!K47)"
"0.0522+B14"
"SUM(K12:K13)"
"+Rates!H22-0.0225+B28+B29"
"+Rates!H22-0.0072"
"+C20-0.0072"
"+D20-0.0225"
"+D20+0.0072"
"+Rates!H27"
"+Rates!H47"
"+Rates!H52-0.0072"
"+C21+0.0072"
"+Rates!H57-0.0225+B28+B29"
"+Rates!H57-0.0072"
"+Rates!H62"
"+Rates!H67"
"+Rates!H72"
"+Rates!H77"
"+Rates!H82"
"SUM(Rates!H87)"
"+Rates!H97"
"+Rates!H127"
"+Rates!H102"
"+Rates!H112"
"+Rates!H117"
"0.0009+0.0022+0.0075"
"0.0101*(+Rates!H4+Rates!H57-0.0225)"
"+I20-I25"
"+I22-I25"
"+Rates!K17"
"+Rates!K27"
"+Rates!K22"
"+Rates!K32"
"+Rates!K37"
"+Rates!K42"
"+Rates!N17"
"SUM(Rates!N22)"
"+Rates!K87"
"+D37"
"SUM(Rates!N37)"
"SUM(Rates!N42)"
"+Rates!K52"
"+Rates!K47"
"+Rates!K57"
"+Rates!K62"
"+Rates!K67"
"SUM(Rates!N27)"
"SUM(Rates!N32)"
"+Rates!K87"
"+Rates!K77"
"+Rates!K97"
"+Rates!K102"
"+Rates!K107"
"SUM(Rates!N37)"
"SUM(Rates!N42)"
"+Rates!K112"
"+Rates!K117"
"+Rates!K122"
"SUM(Rates!N47)"
"SUM(Rates!N52)"
"+Rates!K127"
"+Rates!K132"
"SUM(Rates!N57)"
"+Rates!K137"
"SUM(Rates!N62)"
"+Rates!Q17"
"SUM(Rates!Q22)"
"SUM(Rates!Q27)"
"SUM(Rates!Q32)"
"+Rates!AF17"
"0.0075+G49"
"+Rates!AF35"
"+Rates!AF23"
"SUM(Rates!AF29)"
"+Rates!T32"
"+C50+B49"
"SUM(Rates!T27,Rates!T37,Rates!T32)"
"+Rates!T37"
"+Rates!T37+Rates!T27"
"+Rates!T27"
"Rates!A1"
"+Rates!B6"
"Rates!T3"
"+Rates!B5"
"Rates!B2"
"Rates!B4"
"+Rates!AF3"
"+Rates!AR35"
"Rates!B3"
"+Rates!H4"
"Rates!B7"
"Rates!K5"
"Rates!Z3"
"Rates!K4"
"Rates!W3"
"Rates!K3"
"Rates!AI3"
"+B3"
"K7"
"+Z3"
"+H3"
"H5"
"+W17+W3"
"+T4-T3"
"0.005+0.002"
"0.0022+0.0072+0.0131"
"0.0072+0.0022+0.0131"
"0.0022+0.0072+0.0225"
"0.0022+0.0072"
"0.0022+0.0072+0.0007"
"0.0072+0.0022"
"B6/(1-0.0035)-B6"
"(E6)/(1-0.0035)-E6"
"(H3)/(1-0.0084)-H3"
"(K5)/(1-0.0242)-K5"
"(N5)/(1-0.0704)-N5"
"+Q$3/(1-0.015)-Q$3"
"(+T3-0.108)/(1-0.00489)-(T3-0.108)"
"+W3/(1-0.02184)-W3"
"Z3/(1-0.0228)-Z3"
"+AC3/(1-0.0111)-AC3"
"+AF3/(1-0.0022)-AF3"
"+AI3/(1-0)-AI3"
"+AL3/(1-0.03)-AL3"
"+AR3/(1-0.02)-AR3"
"SUM(B14:B16)"
"+AU12/(1-AU17)-AU12"
"+AU18+AU16+AU15+AU14"
"0.0022"
"0.0303+0.002"
"0.0001"
"B6/(1-0.0081)-B6"
"(E6)/(1-0.0081)-E6"
"(H3)/(1-0.0244)-H3"
"(K5)/(1-0.0257)-K5"
"(N5)/(1-0.797)-N5"
"+T3/(1-0.00603)-T3"
"+W3/(1-0.02184)-W3"
"(Z3)/(1-0.0228)-Z3"
"0.0022+0.0072+0.0012"
"+AC3/(1-0.0111)-AC3"
"+AF3/(1-0.0268)-AF3"
"+AI3/(1-0)-AI3"
"+AL3/(1-0.03)-AL3"
"+AR3/(1-0.02)-AR3"
"B6/(1-0.0126)-B6"
"(H3)/(1-0.0443)-H3"
"(K5)/(1-0.0332)-K5"
"(N4)/(1-0.064)-N4"
"+Q$3/(1-0.023)-Q$3"
"+T4/(1-0.0282)-T4"
"+W3/(1-0.02184)-W3"
"0.0275+0.002"
"(Z3)/(1-0.0228)-Z3"
"+AF3/(1-0.0268)-AF3"
"+AI3/(1-0)-AI3"
"+AR3/(1-0.02)-AR3"
"0.0072+0.0131+0.0022"
"B6/(1-0.0316)-B6"
"+E6/(1-0.0316)-E6"
"(H3)/(1-0.0504)-H3"
"(K5)/(1-0.0564)-K5"
"(N4)/(1-0.0733)-N4"
"+Q$3/(1-0.026)-Q$3"
"(+T3-0.108)/(1-0.00489)-(T3-0.108)"
"+W3/(1-0.02184)-W3"
"0.0152+0.002"
"+AC3/(1-0.0058)-AC3"
"0.002+0.0072+0.0022"
"0.0022+0.0012"
"+AF3/(1-0.0169)-AF3"
"+AI3/(1-0)-AI3"
"+AR3/(1-0.02)-AR3"
"B6/(1-0.0469)-B6"
"+E5/(1-0.0046)-E5"
"(H3)/(1-0.058)-H3"
"(K5)/(1-0.0704)-K5"
"(N3)/(1-0.0612)-N3"
"T3/(1-0.00603)-T3"
"+W3/(1-0.02184)-W3"
"SUM(AI35,AI3)"
"+AC3/(1-0.0058)-AC3"
"0.0022+0.0007"
"+AI3/(1-0)-AI3"
"B6/(1-0.0553)-B6"
"E5/(1-0.0091)-E5"
"(H3)/(1-0.0672)-H3"
"(K5)/(1-0.0797)-K5"
"(N3)/(1-0.0705)-N3"
"T4/(1-0.0282)-T4"
"+AI41+AI3"
"B4/(1-0.0046)-B4"
"(E5)/(1-0.0281)-E5"
"(H3)/(1-0.0742)-H3"
"(K4)/(1-0.0191)-K4"
"(N6)/(1-0.0372)-(N6)"
"T3/(1-0.00603)-T3"
"B5/(1-0.0091)-B5"
"(E4)/(1-0.0045)-E4"
"(H4)/(1-0.0095)-H4"
"(K4)/(1-0.0268)-K4"
"(N6)/(1-0.0465)-(N6)"
"T4/(1-0.0282)-T4"
"+T54+T48"
"B$5/(1-0.0281)-B$5"
"(E4)/(1-0.0235)-E4"
"(H4)/(1-0.017)-H4"
"(K4)/(1-0.05)-K4"
"(N6)/(1-0.0399)-N6"
"0.0131+0.0072+0.0022"
"B5/(1-0.0434)-B5"
"(E4)/(1-0.0472)-E4"
"(H4)/(1-0.0369)-H4"
"(K4)/(1-0.064)-K4"
"(N7)/(1-0.026)-N7"
"B5/(1-0.0518)-B5"
"(E3)/(1-0.019)-E3"
"(H4)/(1-0.0429)-H4"
"(K4)/(1-0.0733)-K4"
"(B4)/(1-0.0045)-B4"
"(+E3)/(1-0.0059)-E3"
"(H4)/(1-0.0506)-H4"
"(K3)/(1-0.0242)-K3"
"(+B4)/(1-0.0235)-B4"
"(H4)/(1-0.0597)-H4"
"(K3)/(1-0.024)-K3"
"(2.25)/(1-0.0084)-2.25"
"B4/(1-0.0388)-B4"
"(H4)/(1-0.0667)-H4"
"(K3)/(1-0.024)-K3"
"B4/(1-0.0472)-B4"
"(H4)/(1-0.0358)-H4"
"(K4)/(1-0.024)-K4"
"0.0511-0.0022-0.0088"
"(B3)/(1-0.019)-B3"
"(H5)/(1-0.0101)-H5"
"(K3)/(1-0.024)-K3"
"0.0945-0.0022-0.0088"
"(B3)/(1-0.0343)-B3"
"(H5)/(1-0.0192)-H5"
"(K3)/(1-0.0472)-K3"
"(B3)/(1-0.0427)-B3"
"(+H5)/(1-0.0117)-H5"
"(K3)/(1-0.0612)-K3"
"+'Offseason Rate'!B102+'Offseason Rate'!B3"
"+P102*0.6"
"(B3-0.09)/(1-0.0059)-(B3-0.09)"
"(+H5)/(1-0.005)-H5"
"(K3)/(1-0.0705)-K3"
"+'Offseason Rate'!B107+'Offseason Rate'!B3"
"+P107*0.4"
"SUM(Q102:Q107)"
"2.3/(1-0.0153)-2.3"
"(+H5)/(1-0.0186)-H5"
"(K6)/(1-0.0232)-(K6)"
"2.3/(1-0.0237)-2.3"
"(+H4)/(1-0.0186)-H4"
"(K6)/(1-0.0372)-(K6)"
"B7/(1-0.0084)-B7"
"(+AI3+AI17)/(1-0.0131)-(+AI3+AI17)"
"(K6)/(1-0.0465)-(K6)"
"(+H5)/(1-0.0107)-H5"
"(K6)/(1-0.0304)-K6"
"B3/(1-0.019)-B3"
"0.0022+0+0.0225+0.0072"
"(H4)/(1-0.095)-H4"
"(K6)/(1-0.0399)-K6"
"(H3)/(1-0.0244)-H3"
"(2.25)/(1-0.026)-2.25"
"B7/(1-0.0084)-B7"
"(H4)/(1-0.0369)-H4"
"ROUND(+B4/(1-0.0706)-B4,4)"
"(H5)/(1-0.0117)-H5"
"B7/(1-0.0084)-B7"
"+Rates!H3"
"+E3"
"+Rates!AF3"
"2.815-0.0635"
"0.005+0.002"
"0.0022+0.0072+0.0225"
"0.0022+0.0072"
"(B3)/(1-0.0089)-B3"
"(E5)/(1-0.0268)-E5"
"(H5)/(1-0.0926)-H5"
"+K3/(1-0.0022)-K3"
"+N3/(1-0.0058)-N3"
"SUM(B14:B16)"
"0.0022"
"0.0303+0.002"
"(B3)/(1-0.0279)-B3"
"(E5)/(1-0.0293)-E5"
"(H5)/(1-0.1089)-H5"
"0.0072+0.0022"
"+K3/(1-0.0268)-K3"
"+N3/(1-0.0058)-N3"
"(B3)/(1-0.0516)-B3"
"(E5)/(1-0.0428)-E5"
"(H4)/(1-0.0812)-H4"
"0.0275+0.002"
"+K3/(1-0.0268)-K3"
"(B3)/(1-0.0588)-B3"
"(E5)/(1-0.0677)-E5"
"(H4)/(1-0.0975)-H4"
"0.0152+0.002"
"0.002+0.0072+0.0022"
"+K3/(1-0.0169)-K3"
"(B3)/(1-0.0679)-B3"
"(E5)/(1-0.0926)-E5"
"(H3)/(1-0.0761)-H3"
"(B3)/(1-0.0788)-B3"
"(E5)/(1-0.1089)-E5"
"(H3)/(1-0.0924)-H3"
"(B3)/(1-0.0871)-B3"
"(E4)/(1-0.0175)-E4"
"(H6)/(1-0.0498)-(H6)"
"(B4)/(1-0.0101)-B4"
"(E4)/(1-0.0314)-E4"
"(H6)/(1-0.0661)-(H6)"
"(B4)/(1-0.0191)-B4"
"(E4)/(1-0.0563)-E4"
"(H6)/(1-0.0545)-H6"
"(B4)/(1-0.0428)-B4"
"(E4)/(1-0.0812)-E4"
"(H7)/(1-0.0299)-H7"
"(B4)/(1-0.0499)-B4"
"(E4)/(1-0.0975)-E4"
"(B4)/(1-0.059)-B4"
"(E3)/(1-0.0268)-E3"
"(B4)/(1-0.0699)-B4"
"(E3)/(1-0.0263)-E3"
"(B4)/(1-0.0782)-B4"
"(E3)/(1-0.0263)-E3"
"(B4)/(1-0.0415)-B4"
"(E4)/(1-0.0263)-E4"
"0.0511-0.0022-0.0088"
"(B5)/(1-0.0109)-B5"
"(E3)/(1-0.0263)-E3"
"0.0945-0.0022-0.0088"
"(B5)/(1-0.0217)-B5"
"(E3)/(1-0.0512)-E3"
"(+B5)/(1-0.0128)-B5"
"(E3)/(1-0.0761)-E3"
"(+B5)/(1-0.0209)-B5"
"(E3)/(1-0.0924)-E3"
"(+B$5)/(1-0.0116)-B$5"
"(E6)/(1-0.0249)-(E6)"
"((+V$3+V$17-0.0072)/(1-0.0131)-(+V$3+V$17-0.0072))"
"(E6)/(1-0.0498)-(E6)"
"0.0022+0+0.0225+0.0072"
"(B4)/(1-0.0101)-B4"
"(E6)/(1-0.0661)-(E6)"
"(B3)/(1-0.0279)-B3"
"(E6)/(1-0.0378)-E6"
"(B4)/(1-0.0428)-B4"
"(E6)/(1-0.0545)-E6"
"(E7)/(1-0.0299)-E7"
"(B5)/(1-0.0128)-B5"
"+F8/(1-F10)-F8"
"+F11+F9"
"+F58/(1-F61)-F58"
"SUM(F59:F60,F62)"
"0.0022+0.0075"
"SUM(F80,F78,F77)"
"0.18+2.27"
"SUM(F146,F148)"
"(12/365)*'ECT Trans'!I1"
"SUM(E13:E21)"
"+C19"
"+'ECT Trans'!I1"
"ROUND(+E22/E23/E24,4)"
"+D$7"
"SUM(F30:F37)"
"+D37+C37"
"SUM(F47:F53)"
"+C52+D52"
"+'ECT Trans'!I1"
"+'ECT Trans'!I1"
"+C85"
"+'ECT Trans'!I1"
"+C101+D101"
"+'ECT Trans'!I1"
"+'ECT Trans'!I1"
"+D$7"
"+#REF+C134"
"+C12/C17"
"+'Offseason Rate'!E42"
"+D12*E12"
"+G12*D12"
"+F12+H12"
"+C13/C17"
"+'Offseason Rate'!E67"
"+C14/C17"
"+'Offseason Rate'!E107"
"+C15/C17"
"+'Offseason Rate'!E122"
"+C16/C17"
"+'Offseason Rate'!E107"
"SUM(C12:C16)"
"+I18-I17"
"+Rates!B42"
"+Rates!B67"
"+Rates!B87"
"SUM(C36:C38)"
"+D45+C45"
"+H45-G45-F45-E45"
"+#REF!B32"
"+F50-D50-E50-C50"
"+#REF!B67"
"+#REF!B42"
"+#REF!B72"
"+Rates!H32"
"+Rates!H67"
"+Rates!H37"
"+Rates!H72"
"+C74/C74"
"+#REF!B32"
"+D102*E102"
"+F102*D102"
"(+G102*H102)"
"+I102-F102"
"+L102-E102"
"+M102*5"
"+N102*D102"
"+#REF!B67"
"SUM(O102:O103)"
"+C102*F102"
"+C107+C106"
"+C108/C105"
"+Rates!H32"
"+M110*7"
"+Rates!H67"
"AVERAGE(M110:M111)"
"+O112+O104"
"+O114/12"
"+M113+M105"
"+#REF!B37"
"+#REF!B72"
"+Rates!H37"
"+Rates!H72"
"+#REF!B42"
"+#REF!B77"
"+Rates!H42"
"+Rates!H77"
"(M5)/(1-L5)-M5+J5"
"2083+75"
"9365+175+9+9759+16833+13341+1513"
"28107+9305+175+8+13256+9696+1502+1219"
"2088+175"
"SUM(D23:D39)"
"15001+10001"
"0/#REF!I$1"
"SUM(I59:M59)"
"I59*I$1*R59"
"1.0603/I$1"
"SUM(I12:M12)"
"I12*I$1*Q12"
"SUM(Q12:Q12)"
"+V11"
"0.6*0.0328767"
"SUM(I12:M12)"
"I12*I$1*Q12"
"0.3*0.0328767"
"0.61*0.0328767"
"SUM(Q12:Q15)"
"SUM(S12:S17)"
"SUM(T12:T16)"
"+S18-S19"
"0.3875/I$1"
"I27*8*Q27"
"SUM(Q23:Q28)"
"SUM(S22:S29)"
"4.41/I$1"
"6.201/I$1"
"1.5286/I$1"
"2.4/I$1"
"2.48/I$1"
"6.423/I$1"
"3.41/31"
"4.03/31"
"3.145/I$1"
"SUM(Q36:Q52)"
"SUM(S35:S52)"
"SUM(S42:S45)"
"+Q58*I58"
"SUM(Q58:Q59)"
"(14.1123+0.2)/I$1"
"(8.5058)/I$1"
"SUM(Q65:Q67)"
"SUM(S66)"
"6.1038/I$1"
"0.125/3"
"I75*Q75"
"SUM(Q73:Q76)"
"SUM(S74)"
"(5.9+5.42)/I$1"
"I82*$I$1*Q82"
"0.76/I$1"
"0.6/I$1"
"0.6/30"
"+Q88*0.6"
"SUM(T81:T89)"
"SUM(S82)"
"1.38/I$1"
"2.05/I$1"
"SUM(S18,S30,S53,S60,S68,S77,S91,S99)"
"1.0603/I$1"
"SUM(I13:M13)"
"I13*I$1*Q13"
"1.5238/I$1"
"3.145/I$1"
"2.6805/I$1"
"1.4381/I$1"
"SUM(Q13:Q26)"
"SUM(T17:T26)"
"SUM(S24:S25)"
"+S27-S28"
"SUM(Q32:Q33)"
"+I48*Q48*30"
"+Q55*I55*30"
"SUM(Q39:Q61)"
"SUM(S39:S58)"
"SUM(T67:T67)"
"0.47/31"
"0.91/I$1"
"0.76/I$1"
"0.6/I$1"
"5.37/I$1"
"(+Q106*I106)*31"
"+I107*Q107*31"
"2.26/I$1"
"I109*$I$1*Q109"
"SUM(T73:T109)"
"SUM(S74:S77,S86:S102)"
"18.29*0.0328767"
"18.889*0.0328767"
"0.9125*0.0328767"
"+I119*I$1*Q119"
"0.7604*0.0328767"
"1.3688*0.0328767"
"0.341*0.0328767"
"SUM(Q116:Q123)"
"SUM(S116:S118)"
"+I129*Q129*I$1"
"SUM(#REF)"
"SUM(Q129:Q132)"
"1.24/$I$1"
"4.2583/I$1"
"4.5625/I$1"
"I144*29*Q144"
"5.5055/I$1"
"6.7405/I$1"
"0.684/I$1"
"2.48/I$1"
"2.1/I$1"
"SUM(Q138:Q165)"
"4.28/I$1"
"SUM(Q171:Q173)"
"+Rates!W17"
"(E62/(1-0.02184))-Rates!W3"
"+Rates!B17"
"+Rates!B22"
"+Rates!B27"
"+Rates!B37"
"+Rates!B42"
"+Rates!B52"
"+Rates!B62"
"+Rates!B67"
"+Rates!Z17"
"+Rates!B72"
"+Rates!B77"
"+Rates!B82"
"+Rates!B87"
"(E61/(1-0.0228))-Rates!Z3"
"+Rates!B92"
"+Rates!B102"
"+Rates!B107"
"+Rates!B112"
"+Rates!B122"
"SUM(Rates!AI17)-0.0072"
"SUM(Rates!H127)"
"SUM(Rates!B69+Rates!B71)"
"SUM(Rates!K22+Rates!B69+Rates!B71)"
"SUM(Rates!B69+Rates!B71+Rates!K47)"
"0.0522+B14"
"SUM(K12:K13)"
"+Rates!H22-0.0225+B28+B29"
"+Rates!H22-0.0072"
"+C20-0.0072"
"+D20-0.0225"
"+D20+0.0072"
"+Rates!H27"
"+Rates!H47"
"+Rates!H52-0.0072"
"+C21+0.0072"
"+Rates!H57-0.0225+B28+B29"
"+Rates!H57-0.0072"
"+Rates!H62"
"+Rates!H67"
"+Rates!H72"
"+Rates!H77"
"+Rates!H82"
"SUM(Rates!H87)"
"+Rates!H97"
"+Rates!H132"
"+Rates!H102"
"+Rates!H112"
"+Rates!H122"
"0.0009+0.0022+0.0075"
"0.0101*(+Rates!H4+Rates!H57-0.0225)"
"+I20-I25"
"+I22-I25"
"+Rates!K17"
"+Rates!K27"
"+Rates!K22"
"+Rates!K32"
"+Rates!K37"
"+Rates!K42"
"+Rates!N17"
"SUM(Rates!N22)"
"+Rates!K87"
"+D37"
"SUM(Rates!N37)"
"SUM(Rates!N42)"
"+Rates!K52"
"+Rates!K47"
"+Rates!K57"
"+Rates!K62"
"+Rates!K67"
"SUM(Rates!N27)"
"SUM(Rates!N32)"
"+Rates!K87"
"+Rates!K77"
"+Rates!K112"
"+Rates!K117"
"+Rates!K122"
"SUM(Rates!N37)"
"SUM(Rates!N42)"
"+Rates!K127"
"+Rates!K132"
"+Rates!K137"
"SUM(Rates!N47)"
"SUM(Rates!N52)"
"+Rates!K142"
"+Rates!K147"
"SUM(Rates!N57)"
"+Rates!K152"
"SUM(Rates!N62)"
"+Rates!Q17"
"SUM(Rates!Q22)"
"SUM(Rates!Q27)"
"SUM(Rates!Q32)"
"+Rates!AF17"
"0.0075+G49"
"+Rates!AF35"
"+Rates!AF23"
"SUM(Rates!AF29)"
"+Rates!T32"
"+C50+B49"
"SUM(Rates!T27,Rates!T37,Rates!T32)"
"Rates!AC34"
"+Rates!T37"
"+Rates!T37+Rates!T27"
"+Rates!T27"
"Rates!A1"
"+Rates!B6"
"Rates!T3"
"+Rates!B5"
"Rates!B2"
"Rates!B4"
"+Rates!AF3"
"Rates!B3"
"+Rates!H4"
"Rates!B7"
"+Rates!AR35"
"Rates!K5"
"Rates!Z3"
"Rates!K4"
"Rates!W3"
"Rates!K3"
"Rates!AI3"
"+B3"
"K7"
"+Z3"
"+H3"
"H5+0.095"
"+W17+W3"
"+T4-T3"
"4.7+0.37"
"0.005+0.002"
"0.0022+0.0072+0.0131"
"0.0072+0.0022+0.0131"
"0.0022+0.0072+0.0225"
"0.0022+0.0072"
"0.0022+0.0072+0.0007"
"0.0072+0.0022"
"B6/(1-0.0035)-B6"
"(E6)/(1-0.0035)-E6"
"(H3)/(1-0.0084)-H3"
"(K5)/(1-0.0242)-K5"
"(N5)/(1-0.0704)-N5"
"+Q$3/(1-0.015)-Q$3"
"(+T3-0.108)/(1-0.00489)-(T3-0.108)"
"+W3/(1-0.02184)-W3"
"Z3/(1-0.0228)-Z3"
"+AC3/(1-AB16)-AC3"
"+AF3/(1-0.0022)-AF3"
"+AI3/(1-0.001)-AI3"
"+AL3/(1-0.03)-AL3"
"+AO3/(1-0)-AO3"
"+AR3/(1-0.02)-AR3"
"SUM(B14:B16)"
"+AU12/(1-AU17)-AU12"
"+AU18+AU16+AU15+AU14"
"0.0022"
"0.0303+0.002"
"0.0001"
"B6/(1-0.0081)-B6"
"(E6)/(1-0.0081)-E6"
"(H3)/(1-0.0244)-H3"
"(K5)/(1-0.0257)-K5"
"(N5)/(1-0.797)-N5"
"+T3/(1-0.00603)-T3"
"+W3/(1-0.02184)-W3"
"(Z3)/(1-0.0228)-Z3"
"0.0022+0.0072+0.0012"
"+AC$3/(1-AB22)-AC3"
"+AF3/(1-0.0268)-AF3"
"+AI3/(1-0.002)-AI3"
"+AL3/(1-0.03)-AL3"
"+AR3/(1-0.02)-AR3"
"B6/(1-0.0126)-B6"
"(H3)/(1-0.0443)-H3"
"(K5)/(1-0.0332)-K5"
"(N4)/(1-0.064)-N4"
"+Q$3/(1-0.023)-Q$3"
"+T4/(1-0.0282)-T4"
"+W3/(1-0.02184)-W3"
"0.0275+0.002"
"(Z3)/(1-0.0228)-Z3"
"+AF3/(1-0.0268)-AF3"
"+AI3/(1-0.002)-AI3"
"+AR3/(1-0.02)-AR3"
"0.0072+0.0131+0.0022"
"B6/(1-0.0316)-B6"
"+E6/(1-0.0316)-E6"
"(H3)/(1-0.0504)-H3"
"(K5)/(1-0.0564)-K5"
"(N4)/(1-0.0733)-N4"
"+Q$3/(1-0.026)-Q$3"
"(+T3-0.108)/(1-0.00489)-(T3-0.108)"
"+W3/(1-0.02184)-W3"
"0.0152+0.002"
"+AC3/(1-0.0058)-AC3"
"0.002+0.0072+0.0022"
"0.0022+0.0012"
"+AF3/(1-0.0169)-AF3"
"+AI3/(1-0.002)-AI3"
"+AR3/(1-0.02)-AR3"
"B6/(1-0.0469)-B6"
"+E5/(1-0.0046)-E5"
"(H3)/(1-0.058)-H3"
"(K5)/(1-0.0704)-K5"
"(N3)/(1-0.0612)-N3"
"T3/(1-0.00603)-T3"
"+W3/(1-0.02184)-W3"
"SUM(AI35,AI3)"
"+AC3/(1-0.0058)-AC3"
"0.0022+0.0007"
"+AI3/(1-0.001)-AI3"
"B6/(1-0.0553)-B6"
"E5/(1-0.0091)-E5"
"(H3)/(1-0.0672)-H3"
"(K5)/(1-0.0797)-K5"
"(N3)/(1-0.0705)-N3"
"T4/(1-0.0282)-T4"
"+AI41+AI3"
"B4/(1-0.0046)-B4"
"(E5)/(1-0.0281)-E5"
"(H3)/(1-0.0742)-H3"
"(K4)/(1-0.0191)-K4"
"(N6)/(1-0.0372)-(N6)"
"T3/(1-0.00603)-T3"
"B5/(1-0.0091)-B5"
"(E4)/(1-0.0045)-E4"
"(H4)/(1-0.0095)-H4"
"(K4)/(1-0.0268)-K4"
"(N6)/(1-0.0465)-(N6)"
"T4/(1-0.0282)-T4"
"+T54+T48"
"B$5/(1-0.0281)-B$5"
"(E4)/(1-0.0235)-E4"
"(H4)/(1-0.017)-H4"
"(K4)/(1-0.05)-K4"
"(N6)/(1-0.0399)-N6"
"0.0131+0.0072+0.0022"
"B5/(1-0.0434)-B5"
"(E4)/(1-0.0472)-E4"
"(H4)/(1-0.0369)-H4"
"(K4)/(1-0.064)-K4"
"(N7)/(1-0.026)-N7"
"B5/(1-0.0518)-B5"
"(E3)/(1-0.019)-E3"
"(H4)/(1-0.0429)-H4"
"(K4)/(1-0.0733)-K4"
"(B4)/(1-0.0045)-B4"
"(+E3)/(1-0.0059)-E3"
"(H4)/(1-0.0506)-H4"
"(K3)/(1-0.0242)-K3"
"(+B4)/(1-0.0235)-B4"
"(H4)/(1-0.0597)-H4"
"(K3)/(1-0.024)-K3"
"(2.25)/(1-0.0084)-2.25"
"B4/(1-0.0388)-B4"
"(H4)/(1-0.0667)-H4"
"(K3)/(1-0.024)-K3"
"B4/(1-0.0472)-B4"
"(H4)/(1-0.0358)-H4"
"(K4)/(1-0.024)-K4"
"0.0511-0.0022-0.0088"
"(B3)/(1-0.019)-B3"
"(H5)/(1-0.0101)-H5"
"(K2)/(1-0.0472)-K2"
"0.0945-0.0022-0.0088"
"(B3)/(1-0.0343)-B3"
"(H5)/(1-0.0192)-H5"
"(K2)/(1-0.0612)-K2"
"(B3)/(1-0.0427)-B3"
"(+H5)/(1-0.0117)-H5"
"(K2)/(1-0.0705)-K2"
"+'Offseason Rate'!B102+'Offseason Rate'!B3"
"+P102*0.6"
"(B3-0.09)/(1-0.0059)-(B3-0.09)"
"(+H5)/(1-0.005)-H5"
"(K3)/(1-0.024)-K3"
"+'Offseason Rate'!B107+'Offseason Rate'!B3"
"+P107*0.4"
"SUM(Q102:Q107)"
"4.7/(1-0.0153)-4.7"
"(+H5)/(1-0.0186)-H5"
"(K3)/(1-0.0472)-K3"
"2.3/(1-0.0237)-2.3"
"(+H$5)/(1-0.0127)-H$5"
"(K3)/(1-0.0612)-K3"
"B7/(1-0.0084)-B7"
"(+H4)/(1-0.0186)-H4"
"(K3)/(1-0.0705)-K3"
"(+AI3+AI17)/(1-0.0131)-(+AI3+AI17)"
"(K6)/(1-0.0232)-(K6)"
"B3/(1-0.019)-B3"
"(+H5)/(1-0.0107)-H5"
"(K6)/(1-0.0372)-(K6)"
"0.0022+0+0.0225+0.0072"
"(H4)/(1-0.095)-H4"
"(K6)/(1-0.0465)-(K6)"
"B7/(1-0.0084)-B7"
"(H3)/(1-0.0244)-H3"
"(K6)/(1-0.0304)-K6"
"ROUND(+B4/(1-0.0706)-B4,4)"
"(H4)/(1-0.0369)-H4"
"(K6)/(1-0.0399)-K6"
"(K$7)/(1-0.026)-K$7"
"(H5)/(1-0.0117)-H5"
"B7/(1-0.0084)-B7"
"+Rates!H3"
"+E3"
"+Rates!AF3"
"2.815-0.0635"
"0.005+0.002"
"0.0022+0.0072+0.0225"
"0.0022+0.0072"
"(B3)/(1-0.0089)-B3"
"(E5)/(1-0.0268)-E5"
"(H5)/(1-0.0926)-H5"
"+K3/(1-0.0022)-K3"
"+N3/(1-0.0058)-N3"
"SUM(B14:B16)"
"0.0022"
"0.0303+0.002"
"(B3)/(1-0.0279)-B3"
"(E5)/(1-0.0293)-E5"
"(H5)/(1-0.1089)-H5"
"0.0072+0.0022"
"+K3/(1-0.0268)-K3"
"+N3/(1-0.0058)-N3"
"(B3)/(1-0.0516)-B3"
"(E5)/(1-0.0428)-E5"
"(H4)/(1-0.0812)-H4"
"0.0275+0.002"
"+K3/(1-0.0268)-K3"
"(B3)/(1-0.0588)-B3"
"(E5)/(1-0.0677)-E5"
"(H4)/(1-0.0975)-H4"
"0.0152+0.002"
"0.002+0.0072+0.0022"
"+K3/(1-0.0169)-K3"
"(B3)/(1-0.0679)-B3"
"(E5)/(1-0.0926)-E5"
"(H3)/(1-0.0761)-H3"
"(B3)/(1-0.0788)-B3"
"(E5)/(1-0.1089)-E5"
"(H3)/(1-0.0924)-H3"
"(B3)/(1-0.0871)-B3"
"(E4)/(1-0.0175)-E4"
"(H6)/(1-0.0498)-(H6)"
"(B4)/(1-0.0101)-B4"
"(E4)/(1-0.0314)-E4"
"(H6)/(1-0.0661)-(H6)"
"(B4)/(1-0.0191)-B4"
"(E4)/(1-0.0563)-E4"
"(H6)/(1-0.0545)-H6"
"(B4)/(1-0.0428)-B4"
"(E4)/(1-0.0812)-E4"
"(H7)/(1-0.0299)-H7"
"(B4)/(1-0.0499)-B4"
"(E4)/(1-0.0975)-E4"
"(B4)/(1-0.059)-B4"
"(E3)/(1-0.0268)-E3"
"(B4)/(1-0.0699)-B4"
"(E3)/(1-0.0263)-E3"
"(B4)/(1-0.0782)-B4"
"(E3)/(1-0.0263)-E3"
"(B4)/(1-0.0415)-B4"
"(E4)/(1-0.0263)-E4"
"0.0511-0.0022-0.0088"
"(B5)/(1-0.0109)-B5"
"(E3)/(1-0.0263)-E3"
"0.0945-0.0022-0.0088"
"(B5)/(1-0.0217)-B5"
"(E3)/(1-0.0512)-E3"
"(+B5)/(1-0.0128)-B5"
"(E3)/(1-0.0761)-E3"
"(+B5)/(1-0.0209)-B5"
"(E3)/(1-0.0924)-E3"
"(+B$5)/(1-0.0116)-B$5"
"(E6)/(1-0.0249)-(E6)"
"((+V$3+V$17-0.0072)/(1-0.0131)-(+V$3+V$17-0.0072))"
"(E6)/(1-0.0498)-(E6)"
"0.0022+0+0.0225+0.0072"
"(B4)/(1-0.0101)-B4"
"(E6)/(1-0.0661)-(E6)"
"(B3)/(1-0.0279)-B3"
"(E6)/(1-0.0378)-E6"
"(B4)/(1-0.0428)-B4"
"(E6)/(1-0.0545)-E6"
"(E7)/(1-0.0299)-E7"
"(B5)/(1-0.0128)-B5"
"+F8/(1-F10)-F8"
"+F11+F9"
"+F58/(1-F61)-F58"
"SUM(F59:F60,F62)"
"0.0022+0.0075"
"SUM(F80,F78,F77)"
"0.18+2.27"
"SUM(F146,F148)"
"(12/365)*#REF!I1"
"SUM(E13:E21)"
"+C19"
"+#REF!I1"
"ROUND(+E22/E23/E24,4)"
"+D$7"
"SUM(F30:F37)"
"+D37+C37"
"SUM(F47:F53)"
"+C52+D52"
"+#REF!I1"
"+#REF!I1"
"+C85"
"+#REF!I1"
"+C101+D101"
"+#REF!I1"
"+#REF!I1"
"+D$7"
"+#REF+C134"
"+C12/C17"
"+'Offseason Rate'!E42"
"+D12*E12"
"+G12*D12"
"+F12+H12"
"+C13/C17"
"+'Offseason Rate'!E67"
"+C14/C17"
"+'Offseason Rate'!E107"
"+C15/C17"
"+'Offseason Rate'!E122"
"+C16/C17"
"+'Offseason Rate'!E107"
"SUM(C12:C16)"
"+I18-I17"
"+Rates!B42"
"+Rates!B67"
"+Rates!B87"
"SUM(C36:C38)"
"+D45+C45"
"+H45-G45-F45-E45"
"+#REF!B32"
"+F50-D50-E50-C50"
"+#REF!B67"
"+#REF!B42"
"+#REF!B72"
"+Rates!H32"
"+Rates!H67"
"+Rates!H37"
"+Rates!H72"
"+C74/C74"
"+#REF!B32"
"+D102*E102"
"+F102*D102"
"(+G102*H102)"
"+I102-F102"
"+L102-E102"
"+M102*5"
"+N102*D102"
"+#REF!B67"
"SUM(O102:O103)"
"+C102*F102"
"+C107+C106"
"+C108/C105"
"+Rates!H32"
"+M110*7"
"+Rates!H67"
"AVERAGE(M110:M111)"
"+O112+O104"
"+O114/12"
"+M113+M105"
"+#REF!B37"
"+#REF!B72"
"+Rates!H37"
"+Rates!H72"
"+#REF!B42"
"+#REF!B77"
"+Rates!H42"
"+Rates!H77"
"2083+75"
"9365+175+9+9759+16833+13341+1513"
"28107+9305+175+8+13256+9696+1502+1219"
"2088+175"
"SUM(D23:D39)"
"15001+10001"
"0/#REF!I$1"
"SUM(I59:M59)"
"I59*I$1*R59"
"1.0603/I$1"
"SUM(I12:M12)"
"I12*I$1*Q12"
"SUM(Q12:Q12)"
"+V11"
"0.6*0.0328767"
"SUM(I12:M12)"
"I12*I$1*Q12"
"0.3*0.0328767"
"0.61*0.0328767"
"SUM(Q12:Q15)"
"SUM(S12:S17)"
"SUM(T12:T16)"
"+S18-S19"
"0.3875/I$1"
"I27*8*Q27"
"SUM(Q23:Q28)"
"SUM(S22:S29)"
"4.41/I$1"
"6.201/I$1"
"1.5286/I$1"
"2.48/I$1"
"6.423/I$1"
"0.16*30.417"
"1.0587/I1"
"0.47/I1"
"0.47/31"
"SUM(Q36:Q50)"
"SUM(S35:S50)"
"SUM(S42:S45)"
"+Q56*I56"
"SUM(Q56:Q57)"
"(14.1123+0.2)/I$1"
"(8.5058)/I$1"
"SUM(Q63:Q65)"
"SUM(S64)"
"6.1038/I$1"
"I73*Q73"
"+I74*Q74"
"SUM(T71:T74)"
"SUM(Q71:Q75)"
"SUM(S72)"
"(5.9+5.42)/I$1"
"I81*$I$1*Q81"
"0.76/I$1"
"0.6/I$1"
"0.61/$I$1"
"+Q85*0.6"
"0.62/31"
"SUM(T80:T90)"
"65000/12"
"SUM(S81)"
"1.38/I$1"
"2.05/I$1"
"SUM(S18,S30,S51,S58,S66,S76,S92,S100)"
"1.0603/I$1"
"SUM(I13:M13)"
"I13*I$1*Q13"
"1.6199/I$1"
"3.145/I$1"
"2.6805/I$1"
"3.14/I1"
"SUM(Q13:Q27)"
"SUM(T17:T27)"
"SUM(S25:S26)"
"+S28-S29"
"SUM(Q33:Q34)"
"2.7493/I1"
"2.9957/I1"
"2.7493/I1"
"2.9557/I1"
"2.9557/I1"
"2.9557/I1"
"2.9557/I1"
"2.9557/I1"
"2.9557/I1"
"+I51*Q51*30"
"2.9557/I1"
"2.9557/I1"
"2.9557/I1"
"2.9557/I1"
"2.9557/I1"
"+Q57*I57*30"
"2.9557/I1"
"2.9557/I1"
"2.9557/I1"
"SUM(Q40:Q62)"
"SUM(S40:S60)"
"SUM(T68:T68)"
"5.4801/I1"
"+I75*Q75*I1"
"5.64/I1"
"+I76*Q76*I1"
"+Q77*I77"
"+I78*Q78*I1"
"+I79*Q79"
"+I80*Q80*I1"
"VLOOKUP(X81,X80:AI81,$G$1)"
"+I81*Q81*I1"
"373+72"
"230+72"
"180+72"
"120+52"
"90+40"
"40+18"
"200+72+200+72"
"0.47/I1"
"I82*$I$1*Q82"
"0.91/I$1"
"0.76/I$1"
"5.29/$I$1"
"5.17/I1"
"5.37/I$1"
"5.29/I1"
"3778+914"
"2920+796"
"2600+729"
"300+84+300+84"
"200+56+0"
"200+57+0"
"200+57"
"200+56"
"1000+280"
"+Q116*I116*3"
"2.26/I$1"
"SUM(T74:T117)"
"SUM(S75:S81,S90:S109)"
"18.29*0.0328767"
"18.889*0.0328767"
"0.9125*0.0328767"
"0.7604*0.0328767"
"1.3688*0.0328767"
"0.341*0.0328767"
"0.6083/I1"
"0.152*0.0328767"
"SUM(S124:S126)"
"+I140*Q140*I$1"
"SUM(Q140:Q143)"
"1.24/$I$1"
"4.2583/I$1"
"4.5625/I$1"
"I153*I1*Q153"
"5.5055/I$1"
"6.7405/I$1"
"0.684/I$1"
"2.48/I$1"
"0.152/31"
"+Q162*I162*(31-17+1)"
"0.152/30"
"+Q163*I163*29"
"0.93/I$1"
"SUM(Q149:Q177)"
"SUM(S164:S176)"
"4.28/I$1"
"SUM(Q183:Q185)"
"+Rates!W17"
"(E62/(1-0.02184))-Rates!W3"
"+Rates!B17"
"+Rates!B22"
"+Rates!B27"
"+Rates!B37"
"+Rates!B42"
"+Rates!B52"
"+Rates!B62"
"+Rates!B67"
"+Rates!Z17"
"+Rates!B72"
"+Rates!B77"
"+Rates!B82"
"+Rates!B87"
"(E61/(1-0.0228))-Rates!Z3"
"+Rates!B92"
"+Rates!B102"
"+Rates!B107"
"+Rates!B112"
"+Rates!B122"
"SUM(Rates!AI17)-0.0072"
"SUM(Rates!H127)"
"SUM(Rates!B69+Rates!B71)"
"SUM(Rates!K22+Rates!B69+Rates!B71)"
"SUM(Rates!B69+Rates!B71+Rates!K47)"
"0.0522+B14"
"SUM(K12:K13)"
"+Rates!H22-0.0225+B28+B29"
"+Rates!H22-0.0072"
"+C20-0.0072"
"+D20-0.0225"
"+D20+0.0072"
"+Rates!H27"
"+Rates!H47"
"+Rates!H52-0.0072"
"+C21+0.0072"
"+Rates!H57-0.0225+B28+B29"
"+Rates!H57-0.0072"
"+Rates!H62"
"+Rates!H67"
"+Rates!H72"
"+Rates!H77"
"+Rates!H82"
"SUM(Rates!H87)"
"+Rates!H97"
"+Rates!H132"
"+Rates!H102"
"+Rates!H112"
"+Rates!H122"
"0.0009+0.0022+0.0075"
"0.0101*(+Rates!H4+Rates!H57-0.0225)"
"+I20-I25"
"+I22-I25"
"+Rates!K17"
"+Rates!K27"
"+Rates!K22"
"+Rates!K32"
"+Rates!K37"
"+Rates!K42"
"+Rates!N17"
"SUM(Rates!N22)"
"+Rates!K87"
"+D37"
"SUM(Rates!N37)"
"SUM(Rates!N42)"
"+Rates!K52"
"+Rates!K47"
"+Rates!K57"
"+Rates!K62"
"+Rates!K67"
"SUM(Rates!N27)"
"SUM(Rates!N32)"
"+Rates!K87"
"+Rates!K77"
"+Rates!K112"
"+Rates!K117"
"+Rates!K122"
"SUM(Rates!N37)"
"SUM(Rates!N42)"
"+Rates!K127"
"+Rates!K132"
"+Rates!K137"
"SUM(Rates!N47)"
"SUM(Rates!N52)"
"+Rates!K142"
"+Rates!K147"
"SUM(Rates!N57)"
"+Rates!K152"
"SUM(Rates!N62)"
"+Rates!Q17"
"SUM(Rates!Q22)"
"SUM(Rates!Q27)"
"SUM(Rates!Q32)"
"+Rates!AF17"
"0.0075+G49"
"+Rates!AF35"
"+Rates!AF23"
"SUM(Rates!AF29)"
"+Rates!T32"
"+C50+B49"
"SUM(Rates!T27,Rates!T37,Rates!T32)"
"Rates!AC34"
"+Rates!T37"
"+Rates!T37+Rates!T27"
"+Rates!T27"
"Rates!A1"
"+Rates!B6"
"Rates!T3"
"+Rates!B5"
"Rates!B2"
"Rates!B4"
"+Rates!AF3"
"Rates!B3"
"+Rates!H4"
"Rates!B7"
"+Rates!AR35"
"Rates!K5"
"Rates!Z3"
"Rates!K4"
"Rates!W3"
"Rates!K3"
"Rates!AI3"
"Rates!D2"
"+B3"
"K7"
"+Z3"
"+H3"
"H5+0.095"
"+W17+W3"
"+T4-T3"
"0.005+0.002"
"0.0022+0.0072+0.0097"
"0.0072+0.0022+0.0097"
"0.0022+0.0072+0.0225"
"0.0022+0.0072"
"0.0022+0.0072+0.0007"
"0.0072+0.0022"
"B6/(1-0.0035)-B6"
"(E6)/(1-0.0035)-E6"
"(H3)/(1-0.0084)-H3"
"(K5)/(1-0.0242)-K5"
"(N5)/(1-0.0704)-N5"
"+Q$3/(1-0.015)-Q$3"
"(+T3-0.108)/(1-0.00489)-(T3-0.108)"
"+W3/(1-0.02184)-W3"
"Z3/(1-0.0228)-Z3"
"+AC3/(1-AB16)-AC3"
"+AF3/(1-0.0022)-AF3"
"+AI3/(1-0.002)-AI3"
"+AL3/(1-0.03)-AL3"
"+AO3/(1-0)-AO3"
"+AR3/(1-0.02)-AR3"
"SUM(B14:B16)"
"+AU12/(1-AU17)-AU12"
"+AU18+AU16+AU15+AU14"
"0.0022"
"0.0303+0.002"
"0.0001"
"B6/(1-0.0081)-B6"
"(E6)/(1-0.0081)-E6"
"(H3)/(1-0.0244)-H3"
"(K5)/(1-0.0257)-K5"
"(N5)/(1-0.797)-N5"
"+T3/(1-0.00603)-T3"
"+W3/(1-0.02184)-W3"
"(Z3)/(1-0.0228)-Z3"
"0.0022+0.0072+0.0012"
"+AC$3/(1-AB22)-AC3"
"+AF3/(1-0.0268)-AF3"
"+AI3/(1-0.004)-AI3"
"+AL3/(1-0.03)-AL3"
"+AR3/(1-0.02)-AR3"
"B6/(1-0.0126)-B6"
"(H3)/(1-0.0443)-H3"
"(K5)/(1-0.0332)-K5"
"(N4)/(1-0.064)-N4"
"+Q$3/(1-0.023)-Q$3"
"+T4/(1-0.0282)-T4"
"+W3/(1-0.02184)-W3"
"0.0275+0.002"
"(Z3)/(1-0.0228)-Z3"
"+AF3/(1-0.0268)-AF3"
"+AI3/(1-0.004)-AI3"
"+AR3/(1-0.02)-AR3"
"0.0072+0.0097+0.0022"
"B6/(1-0.0316)-B6"
"+E6/(1-0.0316)-E6"
"(H3)/(1-0.0504)-H3"
"(K5)/(1-0.0564)-K5"
"(N4)/(1-0.0733)-N4"
"+Q$3/(1-0.026)-Q$3"
"(+T3-0.108)/(1-0.00489)-(T3-0.108)"
"+W3/(1-0.02184)-W3"
"0.0152+0.002"
"+AC3/(1-0.0058)-AC3"
"0.002+0.0072+0.0022"
"0.0022+0.0012"
"+AF3/(1-0.0169)-AF3"
"+AI3/(1-0.004)-AI3"
"+AR3/(1-0.02)-AR3"
"B6/(1-0.0469)-B6"
"+E5/(1-0.0046)-E5"
"(H3)/(1-0.058)-H3"
"(K5)/(1-0.0704)-K5"
"(N3)/(1-0.0612)-N3"
"T3/(1-0.00603)-T3"
"+W3/(1-0.02184)-W3"
"SUM(AI35,AI3)"
"+AC3/(1-0.0058)-AC3"
"0.0022+0.0007"
"+AI3/(1-0.002)-AI3"
"B6/(1-0.0553)-B6"
"E5/(1-0.0091)-E5"
"(H3)/(1-0.0672)-H3"
"(K5)/(1-0.0797)-K5"
"(N3)/(1-0.0705)-N3"
"T4/(1-0.0282)-T4"
"+AI41+AI3"
"B4/(1-0.0046)-B4"
"(E5)/(1-0.0281)-E5"
"(H3)/(1-0.0742)-H3"
"(K4)/(1-0.0191)-K4"
"(N6)/(1-0.0372)-(N6)"
"T3/(1-0.00603)-T3"
"B5/(1-0.0091)-B5"
"(E4)/(1-0.0045)-E4"
"(H4)/(1-0.0095)-H4"
"(K4)/(1-0.0268)-K4"
"(N6)/(1-0.0465)-(N6)"
"T4/(1-0.0282)-T4"
"+T54+T48"
"B$5/(1-0.0281)-B$5"
"(E4)/(1-0.0235)-E4"
"(H4)/(1-0.017)-H4"
"(K4)/(1-0.05)-K4"
"(N6)/(1-0.0399)-N6"
"0.0097+0.0072+0.0022"
"B5/(1-0.0434)-B5"
"(E4)/(1-0.0472)-E4"
"(H4)/(1-0.0369)-H4"
"(K4)/(1-0.064)-K4"
"(N7)/(1-0.026)-N7"
"B5/(1-0.0518)-B5"
"(E3)/(1-0.019)-E3"
"(H4)/(1-0.0429)-H4"
"(K4)/(1-0.0733)-K4"
"(B4)/(1-0.0045)-B4"
"(+E3)/(1-0.0059)-E3"
"(H4)/(1-0.0506)-H4"
"(K3)/(1-0.0242)-K3"
"(+B4)/(1-0.0235)-B4"
"(H4)/(1-0.0597)-H4"
"(K3)/(1-0.024)-K3"
"(2.25)/(1-0.0084)-2.25"
"B4/(1-0.0388)-B4"
"(H4)/(1-0.0667)-H4"
"(K3)/(1-0.024)-K3"
"B4/(1-0.0472)-B4"
"(H4)/(1-0.0358)-H4"
"(K4)/(1-0.024)-K4"
"0.0511-0.0022-0.0088"
"(B3)/(1-0.019)-B3"
"(H5)/(1-0.0101)-H5"
"(K2)/(1-0.0472)-K2"
"0.0945-0.0022-0.0088"
"(B3)/(1-0.0343)-B3"
"(H5)/(1-0.0192)-H5"
"(K2)/(1-0.0612)-K2"
"(B3)/(1-0.0427)-B3"
"(+H5)/(1-0.0117)-H5"
"(K2)/(1-0.0705)-K2"
"+'Offseason Rate'!B102+'Offseason Rate'!B3"
"+P102*0.6"
"(B3-0.09)/(1-0.0059)-(B3-0.09)"
"(+H5)/(1-0.005)-H5"
"(K3)/(1-0.024)-K3"
"+'Offseason Rate'!B107+'Offseason Rate'!B3"
"+P107*0.4"
"SUM(Q102:Q107)"
"4.7/(1-0.0153)-4.7"
"(+H5)/(1-0.0186)-H5"
"(K3)/(1-0.0472)-K3"
"2.3/(1-0.0237)-2.3"
"(+H$5)/(1-0.0127)-H$5"
"(K3)/(1-0.0612)-K3"
"B7/(1-0.0084)-B7"
"(+H4)/(1-0.0186)-H4"
"(K3)/(1-0.0705)-K3"
"(+AI3+AI17)/(1-0.0131)-(+AI3+AI17)"
"(K6)/(1-0.0232)-(K6)"
"B3/(1-0.019)-B3"
"(+H5)/(1-0.0107)-H5"
"(K6)/(1-0.0372)-(K6)"
"0.0022+0+0.0225+0.0072"
"(H4)/(1-0.095)-H4"
"(K6)/(1-0.0465)-(K6)"
"B7/(1-0.0084)-B7"
"(H3)/(1-0.0244)-H3"
"(K6)/(1-0.0304)-K6"
"ROUND(+B4/(1-0.0706)-B4,4)"
"(H4)/(1-0.0369)-H4"
"(K6)/(1-0.0399)-K6"
"(K$7)/(1-0.026)-K$7"
"(H5)/(1-0.0117)-H5"
"B7/(1-0.0084)-B7"
"+Rates!H3"
"+E3"
"+Rates!AF3"
"2.815-0.0635"
"0.005+0.002"
"0.0022+0.0072+0.0225"
"0.0022+0.0072"
"(B3)/(1-0.0089)-B3"
"(E5)/(1-0.0268)-E5"
"(H5)/(1-0.0926)-H5"
"+K3/(1-0.0022)-K3"
"+N3/(1-0.0058)-N3"
"SUM(B14:B16)"
"0.0022"
"0.0303+0.002"
"(B3)/(1-0.0279)-B3"
"(E5)/(1-0.0293)-E5"
"(H5)/(1-0.1089)-H5"
"0.0072+0.0022"
"+K3/(1-0.0268)-K3"
"+N3/(1-0.0058)-N3"
"(B3)/(1-0.0516)-B3"
"(E5)/(1-0.0428)-E5"
"(H4)/(1-0.0812)-H4"
"0.0275+0.002"
"+K3/(1-0.0268)-K3"
"(B3)/(1-0.0588)-B3"
"(E5)/(1-0.0677)-E5"
"(H4)/(1-0.0975)-H4"
"0.0152+0.002"
"0.002+0.0072+0.0022"
"+K3/(1-0.0169)-K3"
"(B3)/(1-0.0679)-B3"
"(E5)/(1-0.0926)-E5"
"(H3)/(1-0.0761)-H3"
"(B3)/(1-0.0788)-B3"
"(E5)/(1-0.1089)-E5"
"(H3)/(1-0.0924)-H3"
"(B3)/(1-0.0871)-B3"
"(E4)/(1-0.0175)-E4"
"(H6)/(1-0.0498)-(H6)"
"(B4)/(1-0.0101)-B4"
"(E4)/(1-0.0314)-E4"
"(H6)/(1-0.0661)-(H6)"
"(B4)/(1-0.0191)-B4"
"(E4)/(1-0.0563)-E4"
"(H6)/(1-0.0545)-H6"
"(B4)/(1-0.0428)-B4"
"(E4)/(1-0.0812)-E4"
"(H7)/(1-0.0299)-H7"
"(B4)/(1-0.0499)-B4"
"(E4)/(1-0.0975)-E4"
"(B4)/(1-0.059)-B4"
"(E3)/(1-0.0268)-E3"
"(B4)/(1-0.0699)-B4"
"(E3)/(1-0.0263)-E3"
"(B4)/(1-0.0782)-B4"
"(E3)/(1-0.0263)-E3"
"(B4)/(1-0.0415)-B4"
"(E4)/(1-0.0263)-E4"
"0.0511-0.0022-0.0088"
"(B5)/(1-0.0109)-B5"
"(E3)/(1-0.0263)-E3"
"0.0945-0.0022-0.0088"
"(B5)/(1-0.0217)-B5"
"(E3)/(1-0.0512)-E3"
"(+B5)/(1-0.0128)-B5"
"(E3)/(1-0.0761)-E3"
"(+B5)/(1-0.0209)-B5"
"(E3)/(1-0.0924)-E3"
"(+B$5)/(1-0.0116)-B$5"
"(E6)/(1-0.0249)-(E6)"
"((+V$3+V$17-0.0072)/(1-0.0131)-(+V$3+V$17-0.0072))"
"(E6)/(1-0.0498)-(E6)"
"0.0022+0+0.0225+0.0072"
"(B4)/(1-0.0101)-B4"
"(E6)/(1-0.0661)-(E6)"
"(B3)/(1-0.0279)-B3"
"(E6)/(1-0.0378)-E6"
"(B4)/(1-0.0428)-B4"
"(E6)/(1-0.0545)-E6"
"(E7)/(1-0.0299)-E7"
"(B5)/(1-0.0128)-B5"
"+F8/(1-F10)-F8"
"+F11+F9"
"+F58/(1-F61)-F58"
"SUM(F59:F60,F62)"
"0.0022+0.0075"
"SUM(F80,F78,F77)"
"0.18+2.27"
"SUM(F146,F148)"
"(12/365)*#REF!I1"
"SUM(E13:E21)"
"+C19"
"+#REF!I1"
"ROUND(+E22/E23/E24,4)"
"+D$7"
"SUM(F30:F37)"
"+D37+C37"
"SUM(F47:F53)"
"+C52+D52"
"+#REF!I1"
"+#REF!I1"
"+C85"
"+#REF!I1"
"+C101+D101"
"+#REF!I1"
"+#REF!I1"
"+D$7"
"+#REF+C134"
"+C12/C17"
"+'Offseason Rate'!E42"
"+D12*E12"
"+G12*D12"
"+F12+H12"
"+C13/C17"
"+'Offseason Rate'!E67"
"+C14/C17"
"+'Offseason Rate'!E107"
"+C15/C17"
"+'Offseason Rate'!E122"
"+C16/C17"
"+'Offseason Rate'!E107"
"SUM(C12:C16)"
"+I18-I17"
"+Rates!B42"
"+Rates!B67"
"+Rates!B87"
"SUM(C36:C38)"
"+D45+C45"
"+H45-G45-F45-E45"
"+#REF!B32"
"+F50-D50-E50-C50"
"+#REF!B67"
"+#REF!B42"
"+#REF!B72"
"+Rates!H32"
"+Rates!H67"
"+Rates!H37"
"+Rates!H72"
"+C74/C74"
"+#REF!B32"
"+D102*E102"
"+F102*D102"
"(+G102*H102)"
"+I102-F102"
"+L102-E102"
"+M102*5"
"+N102*D102"
"+#REF!B67"
"SUM(O102:O103)"
"+C102*F102"
"+C107+C106"
"+C108/C105"
"+Rates!H32"
"+M110*7"
"+Rates!H67"
"AVERAGE(M110:M111)"
"+O112+O104"
"+O114/12"
"+M113+M105"
"+#REF!B37"
"+#REF!B72"
"+Rates!H37"
"+Rates!H72"
"+#REF!B42"
"+#REF!B77"
"+Rates!H42"
"+Rates!H77"
"2083+75"
"9365+175+9+9759+16833+13341+1513"
"28107+9305+175+8+13256+9696+1502+1219"
"2088+175"
"SUM(D23:D39)"
"15001+10001"
"126310.01"
"122664.89"
"0.07"
"25432"
"120800"
"16523.9"
"376573.5"
"117959.35"
"47028.75"
"267511.24"
"2261564.4"
"184669.2"
"71732.75"
"51336+2594.08"
"49680+3871.39"
"4735.37+266.77"
"15018.43+846.11+0"
"44688.58+1811.42"
"42982.41+2017.59"
"10086.4+1913.6"
"402164.66"
"4924.1+325.87-0.1"
"78409.3+5203.96-0.58"
"514756.16+27166.74-1.06"
"531771.66"
"57774.77+0"
"0+55462.3"
"160263.01+0"
"0+155025.09"
"53664.2+0"
"0+51610.53"
"28255.81"
"10254.24+98.88+3561.06+566.67+2484.81+8085.81+566.67"
"SUM(J3:J73)"
"0/#REF!I$1"
"SUM(I59:M59)"
"I59*I$1*R59"
"1.0603/I$1"
"SUM(I12:M12)"
"I12*I$1*Q12"
"SUM(Q12:Q12)"
"+V11"
"0.6*0.0328767"
"SUM(I12:M12)"
"I12*I$1*Q12"
"0.3*0.0328767"
"0.61*0.0328767"
"SUM(Q12:Q15)"
"SUM(S12:S17)"
"SUM(T12:T16)"
"+S18-S19"
"0.3875/I$1"
"I27*8*Q27"
"SUM(Q23:Q28)"
"SUM(S22:S29)"
"4.41/I$1"
"6.201/I$1"
"1.5286/I$1"
"2.48/I$1"
"6.423/I$1"
"3.41/31"
"4.03/31"
"1.0587/I1"
"0.47/31"
"+R50*J50"
"SUM(Q36:Q52)"
"SUM(S35:S52)"
"SUM(S42:S45)"
"SUM(Q58:Q59)"
"(14.1123+0.2)/I$1"
"(8.5058)/I$1"
"SUM(Q65:Q67)"
"SUM(S66)"
"6.1038/I$1"
"I75*Q75"
"+I76*Q76"
"SUM(T73:T76)"
"SUM(Q73:Q77)"
"SUM(S74)"
"(5.9+5.42)/I$1"
"I83*$I$1*Q83"
"0.76/I$1"
"0.6/I$1"
"0.61/$I$1"
"+Q87*0.6"
"0.62/31"
"SUM(T82:T92)"
"SUM(S83)"
"1.38/I$1"
"2.05/I$1"
"SUM(S18,S30,S53,S60,S68,S78,S94,S102)"
"1.0603/I$1"
"SUM(I13:M13)"
"I13*I$1*Q13"
"1.5238/I$1"
"3.145/I$1"
"2.6805/I$1"
"2.67/I$1"
"3.14/I1"
"SUM(Q13:Q27)"
"SUM(T17:T27)"
"SUM(S25:S26)"
"+S28-S29"
"SUM(Q33:Q34)"
"2.7493/I1"
"2.7493/I1"
"2.9557/I1"
"2.9557/I1"
"2.9557/I1"
"2.9557/I1"
"2.9557/I1"
"+I49*Q49*30"
"2.9557/I1"
"2.9557/I1"
"2.9557/I1"
"2.9557/I1"
"2.9557/I1"
"+Q55*I55*30"
"2.9557/I1"
"2.9557/I1"
"2.9557/I1"
"SUM(Q40:Q60)"
"SUM(S40:S58)"
"SUM(T66:T66)"
"5.4801/I1"
"+I73*Q73*I1"
"5.64/I1"
"+I74*Q74*I1"
"+Q75*I75"
"+I76*Q76*I1"
"+I77*Q77"
"+I78*Q78*I1"
"+I79*Q79*I1"
"0.47/I1"
"I80*$I$1*Q80"
"0.91/I$1"
"0.76/I$1"
"5.37/I$1"
"2.26/I$1"
"SUM(T72:T108)"
"SUM(S73:S79,S87:S103)"
"18.29*0.0328767"
"18.889*0.0328767"
"0.9125*0.0328767"
"0.7604*0.0328767"
"1.3688*0.0328767"
"0.341*0.0328767"
"0.152*0.0328767"
"SUM(S115:S117)"
"+I131*Q131*I$1"
"SUM(Q131:Q134)"
"1.24/$I$1"
"4.2583/I$1"
"4.5625/I$1"
"I144*29*Q144"
"5.5055/I$1"
"6.7405/I$1"
"0.684/I$1"
"2.48/I$1"
"0.152/30"
"+Q153*I153*29"
"0.93/I$1"
"SUM(Q140:Q167)"
"SUM(S154:S166)"
"4.28/I$1"
"SUM(Q173:Q175)"
"+Rates!W17"
"(E62/(1-0.02184))-Rates!W3"
"+Rates!B17"
"+Rates!B22"
"+Rates!B27"
"+Rates!B37"
"+Rates!B42"
"+Rates!B52"
"+Rates!B62"
"+Rates!B67"
"+Rates!Z17"
"+Rates!B72"
"+Rates!B77"
"+Rates!B82"
"+Rates!B87"
"(E61/(1-0.0228))-Rates!Z3"
"+Rates!B92"
"+Rates!B102"
"+Rates!B107"
"+Rates!B112"
"+Rates!B122"
"SUM(Rates!AI17)-0.0072"
"SUM(Rates!H127)"
"SUM(Rates!B69+Rates!B71)"
"SUM(Rates!K22+Rates!B69+Rates!B71)"
"SUM(Rates!B69+Rates!B71+Rates!K47)"
"0.0522+B14"
"SUM(K12:K13)"
"+Rates!H22-0.0225+B28+B29"
"+Rates!H22-0.0072"
"+C20-0.0072"
"+D20-0.0225"
"+D20+0.0072"
"+Rates!H27"
"+Rates!H47"
"+Rates!H52-0.0072"
"+C21+0.0072"
"+Rates!H57-0.0225+B28+B29"
"+Rates!H57-0.0072"
"+Rates!H62"
"+Rates!H67"
"+Rates!H72"
"+Rates!H77"
"+Rates!H82"
"SUM(Rates!H87)"
"+Rates!H97"
"+Rates!H132"
"+Rates!H102"
"+Rates!H112"
"+Rates!H122"
"0.0009+0.0022+0.0075"
"0.0101*(+Rates!H4+Rates!H57-0.0225)"
"+I20-I25"
"+I22-I25"
"+Rates!K17"
"+Rates!K27"
"+Rates!K22"
"+Rates!K32"
"+Rates!K37"
"+Rates!K42"
"+Rates!N17"
"SUM(Rates!N22)"
"+Rates!K87"
"+D37"
"SUM(Rates!N37)"
"SUM(Rates!N42)"
"+Rates!K52"
"+Rates!K47"
"+Rates!K57"
"+Rates!K62"
"+Rates!K67"
"SUM(Rates!N27)"
"SUM(Rates!N32)"
"+Rates!K87"
"+Rates!K77"
"+Rates!K112"
"+Rates!K117"
"+Rates!K122"
"SUM(Rates!N37)"
"SUM(Rates!N42)"
"+Rates!K127"
"+Rates!K132"
"+Rates!K137"
"SUM(Rates!N47)"
"SUM(Rates!N52)"
"+Rates!K142"
"+Rates!K147"
"SUM(Rates!N57)"
"+Rates!K152"
"SUM(Rates!N62)"
"+Rates!Q17"
"SUM(Rates!Q22)"
"SUM(Rates!Q27)"
"SUM(Rates!Q32)"
"+Rates!AF17"
"0.0075+G49"
"+Rates!AF35"
"+Rates!AF23"
"SUM(Rates!AF29)"
"+Rates!T32"
"+C50+B49"
"SUM(Rates!T27,Rates!T37,Rates!T32)"
"Rates!AC34"
"+Rates!T37"
"+Rates!T37+Rates!T27"
"+Rates!T27"
"Rates!A1"
"+Rates!B6"
"Rates!T3"
"+Rates!B5"
"Rates!B2"
"Rates!B4"
"+Rates!AF3"
"Rates!B3"
"+Rates!H4"
"Rates!B7"
"+Rates!AR35"
"Rates!K5"
"Rates!Z3"
"Rates!K4"
"Rates!W3"
"Rates!K3"
"Rates!AI3"
"+B3"
"K7"
"+Z3"
"+H3"
"H5+0.095"
"+W17+W3"
"+T4-T3"
"0.005+0.002"
"0.0022+0.0072+0.0097"
"0.0072+0.0022+0.0097"
"0.0022+0.0072+0.0225"
"0.0022+0.0072"
"0.0022+0.0072+0.0007"
"0.0072+0.0022"
"B6/(1-0.0035)-B6"
"(E6)/(1-0.0035)-E6"
"(H3)/(1-0.0084)-H3"
"(K5)/(1-0.0242)-K5"
"(N5)/(1-0.0704)-N5"
"+Q$3/(1-0.015)-Q$3"
"(+T3-0.108)/(1-0.00489)-(T3-0.108)"
"+W3/(1-0.02184)-W3"
"Z3/(1-0.0228)-Z3"
"+AC3/(1-AB16)-AC3"
"+AF3/(1-0.0022)-AF3"
"+AI3/(1-0.002)-AI3"
"+AL3/(1-0.03)-AL3"
"+AO3/(1-0)-AO3"
"+AR3/(1-0.02)-AR3"
"SUM(B14:B16)"
"+AU12/(1-AU17)-AU12"
"+AU18+AU16+AU15+AU14"
"0.0022"
"0.0303+0.002"
"0.0001"
"B6/(1-0.0081)-B6"
"(E6)/(1-0.0081)-E6"
"(H3)/(1-0.0244)-H3"
"(K5)/(1-0.0257)-K5"
"(N5)/(1-0.797)-N5"
"+T3/(1-0.00603)-T3"
"+W3/(1-0.02184)-W3"
"(Z3)/(1-0.0228)-Z3"
"0.0022+0.0072+0.0012"
"+AC$3/(1-AB22)-AC3"
"+AF3/(1-0.0268)-AF3"
"+AI3/(1-0.004)-AI3"
"+AL3/(1-0.03)-AL3"
"+AR3/(1-0.02)-AR3"
"B6/(1-0.0126)-B6"
"(H3)/(1-0.0443)-H3"
"(K5)/(1-0.0332)-K5"
"(N4)/(1-0.064)-N4"
"+Q$3/(1-0.023)-Q$3"
"+T4/(1-0.0282)-T4"
"+W3/(1-0.02184)-W3"
"0.0275+0.002"
"(Z3)/(1-0.0228)-Z3"
"+AF3/(1-0.0268)-AF3"
"+AI3/(1-0.004)-AI3"
"+AR3/(1-0.02)-AR3"
"0.0072+0.0097+0.0022"
"B6/(1-0.0316)-B6"
"+E6/(1-0.0316)-E6"
"(H3)/(1-0.0504)-H3"
"(K5)/(1-0.0564)-K5"
"(N4)/(1-0.0733)-N4"
"+Q$3/(1-0.026)-Q$3"
"(+T3-0.108)/(1-0.00489)-(T3-0.108)"
"+W3/(1-0.02184)-W3"
"0.0152+0.002"
"+AC3/(1-0.0058)-AC3"
"0.002+0.0072+0.0022"
"0.0022+0.0012"
"+AF3/(1-0.0169)-AF3"
"+AI3/(1-0.004)-AI3"
"+AR3/(1-0.02)-AR3"
"B6/(1-0.0469)-B6"
"+E5/(1-0.0046)-E5"
"(H3)/(1-0.058)-H3"
"(K5)/(1-0.0704)-K5"
"(N3)/(1-0.0612)-N3"
"T3/(1-0.00603)-T3"
"+W3/(1-0.02184)-W3"
"SUM(AI35,AI3)"
"+AC3/(1-0.0058)-AC3"
"0.0022+0.0007"
"+AI3/(1-0.002)-AI3"
"B6/(1-0.0553)-B6"
"E5/(1-0.0091)-E5"
"(H3)/(1-0.0672)-H3"
"(K5)/(1-0.0797)-K5"
"(N3)/(1-0.0705)-N3"
"T4/(1-0.0282)-T4"
"+AI41+AI3"
"B4/(1-0.0046)-B4"
"(E5)/(1-0.0281)-E5"
"(H3)/(1-0.0742)-H3"
"(K4)/(1-0.0191)-K4"
"(N6)/(1-0.0372)-(N6)"
"T3/(1-0.00603)-T3"
"B5/(1-0.0091)-B5"
"(E4)/(1-0.0045)-E4"
"(H4)/(1-0.0095)-H4"
"(K4)/(1-0.0268)-K4"
"(N6)/(1-0.0465)-(N6)"
"T4/(1-0.0282)-T4"
"+T54+T48"
"B$5/(1-0.0281)-B$5"
"(E4)/(1-0.0235)-E4"
"(H4)/(1-0.017)-H4"
"(K4)/(1-0.05)-K4"
"(N6)/(1-0.0399)-N6"
"0.0097+0.0072+0.0022"
"B5/(1-0.0434)-B5"
"(E4)/(1-0.0472)-E4"
"(H4)/(1-0.0369)-H4"
"(K4)/(1-0.064)-K4"
"(N7)/(1-0.026)-N7"
"B5/(1-0.0518)-B5"
"(E3)/(1-0.019)-E3"
"(H4)/(1-0.0429)-H4"
"(K4)/(1-0.0733)-K4"
"(B4)/(1-0.0045)-B4"
"(+E3)/(1-0.0059)-E3"
"(H4)/(1-0.0506)-H4"
"(K3)/(1-0.0242)-K3"
"(+B4)/(1-0.0235)-B4"
"(H4)/(1-0.0597)-H4"
"(K3)/(1-0.024)-K3"
"(2.25)/(1-0.0084)-2.25"
"B4/(1-0.0388)-B4"
"(H4)/(1-0.0667)-H4"
"(K3)/(1-0.024)-K3"
"B4/(1-0.0472)-B4"
"(H4)/(1-0.0358)-H4"
"(K4)/(1-0.024)-K4"
"0.0511-0.0022-0.0088"
"(B3)/(1-0.019)-B3"
"(H5)/(1-0.0101)-H5"
"(K2)/(1-0.0472)-K2"
"0.0945-0.0022-0.0088"
"(B3)/(1-0.0343)-B3"
"(H5)/(1-0.0192)-H5"
"(K2)/(1-0.0612)-K2"
"(B3)/(1-0.0427)-B3"
"(+H5)/(1-0.0117)-H5"
"(K2)/(1-0.0705)-K2"
"+'Offseason Rate'!B102+'Offseason Rate'!B3"
"+P102*0.6"
"(B3-0.09)/(1-0.0059)-(B3-0.09)"
"(+H5)/(1-0.005)-H5"
"(K3)/(1-0.024)-K3"
"+'Offseason Rate'!B107+'Offseason Rate'!B3"
"+P107*0.4"
"SUM(Q102:Q107)"
"4.7/(1-0.0153)-4.7"
"(+H5)/(1-0.0186)-H5"
"(K3)/(1-0.0472)-K3"
"2.3/(1-0.0237)-2.3"
"(+H$5)/(1-0.0127)-H$5"
"(K3)/(1-0.0612)-K3"
"B7/(1-0.0084)-B7"
"(+H4)/(1-0.0186)-H4"
"(K3)/(1-0.0705)-K3"
"(+AI3+AI17)/(1-0.0131)-(+AI3+AI17)"
"(K6)/(1-0.0232)-(K6)"
"B3/(1-0.019)-B3"
"(+H5)/(1-0.0107)-H5"
"(K6)/(1-0.0372)-(K6)"
"0.0022+0+0.0225+0.0072"
"(H4)/(1-0.095)-H4"
"(K6)/(1-0.0465)-(K6)"
"B7/(1-0.0084)-B7"
"(H3)/(1-0.0244)-H3"
"(K6)/(1-0.0304)-K6"
"ROUND(+B4/(1-0.0706)-B4,4)"
"(H4)/(1-0.0369)-H4"
"(K6)/(1-0.0399)-K6"
"(K$7)/(1-0.026)-K$7"
"(H5)/(1-0.0117)-H5"
"B7/(1-0.0084)-B7"
"+Rates!H3"
"+E3"
"+Rates!AF3"
"2.815-0.0635"
"0.005+0.002"
"0.0022+0.0072+0.0225"
"0.0022+0.0072"
"(B3)/(1-0.0089)-B3"
"(E5)/(1-0.0268)-E5"
"(H5)/(1-0.0926)-H5"
"+K3/(1-0.0022)-K3"
"+N3/(1-0.0058)-N3"
"SUM(B14:B16)"
"0.0022"
"0.0303+0.002"
"(B3)/(1-0.0279)-B3"
"(E5)/(1-0.0293)-E5"
"(H5)/(1-0.1089)-H5"
"0.0072+0.0022"
"+K3/(1-0.0268)-K3"
"+N3/(1-0.0058)-N3"
"(B3)/(1-0.0516)-B3"
"(E5)/(1-0.0428)-E5"
"(H4)/(1-0.0812)-H4"
"0.0275+0.002"
"+K3/(1-0.0268)-K3"
"(B3)/(1-0.0588)-B3"
"(E5)/(1-0.0677)-E5"
"(H4)/(1-0.0975)-H4"
"0.0152+0.002"
"0.002+0.0072+0.0022"
"+K3/(1-0.0169)-K3"
"(B3)/(1-0.0679)-B3"
"(E5)/(1-0.0926)-E5"
"(H3)/(1-0.0761)-H3"
"(B3)/(1-0.0788)-B3"
"(E5)/(1-0.1089)-E5"
"(H3)/(1-0.0924)-H3"
"(B3)/(1-0.0871)-B3"
"(E4)/(1-0.0175)-E4"
"(H6)/(1-0.0498)-(H6)"
"(B4)/(1-0.0101)-B4"
"(E4)/(1-0.0314)-E4"
"(H6)/(1-0.0661)-(H6)"
"(B4)/(1-0.0191)-B4"
"(E4)/(1-0.0563)-E4"
"(H6)/(1-0.0545)-H6"
"(B4)/(1-0.0428)-B4"
"(E4)/(1-0.0812)-E4"
"(H7)/(1-0.0299)-H7"
"(B4)/(1-0.0499)-B4"
"(E4)/(1-0.0975)-E4"
"(B4)/(1-0.059)-B4"
"(E3)/(1-0.0268)-E3"
"(B4)/(1-0.0699)-B4"
"(E3)/(1-0.0263)-E3"
"(B4)/(1-0.0782)-B4"
"(E3)/(1-0.0263)-E3"
"(B4)/(1-0.0415)-B4"
"(E4)/(1-0.0263)-E4"
"0.0511-0.0022-0.0088"
"(B5)/(1-0.0109)-B5"
"(E3)/(1-0.0263)-E3"
"0.0945-0.0022-0.0088"
"(B5)/(1-0.0217)-B5"
"(E3)/(1-0.0512)-E3"
"(+B5)/(1-0.0128)-B5"
"(E3)/(1-0.0761)-E3"
"(+B5)/(1-0.0209)-B5"
"(E3)/(1-0.0924)-E3"
"(+B$5)/(1-0.0116)-B$5"
"(E6)/(1-0.0249)-(E6)"
"((+V$3+V$17-0.0072)/(1-0.0131)-(+V$3+V$17-0.0072))"
"(E6)/(1-0.0498)-(E6)"
"0.0022+0+0.0225+0.0072"
"(B4)/(1-0.0101)-B4"
"(E6)/(1-0.0661)-(E6)"
"(B3)/(1-0.0279)-B3"
"(E6)/(1-0.0378)-E6"
"(B4)/(1-0.0428)-B4"
"(E6)/(1-0.0545)-E6"
"(E7)/(1-0.0299)-E7"
"(B5)/(1-0.0128)-B5"
"+F8/(1-F10)-F8"
"+F11+F9"
"+F58/(1-F61)-F58"
"SUM(F59:F60,F62)"
"0.0022+0.0075"
"SUM(F80,F78,F77)"
"0.18+2.27"
"SUM(F146,F148)"
"(12/365)*#REF!I1"
"SUM(E13:E21)"
"+C19"
"+#REF!I1"
"ROUND(+E22/E23/E24,4)"
"+D$7"
"SUM(F30:F37)"
"+D37+C37"
"SUM(F47:F53)"
"+C52+D52"
"+#REF!I1"
"+#REF!I1"
"+C85"
"+#REF!I1"
"+C101+D101"
"+#REF!I1"
"+#REF!I1"
"+D$7"
"+#REF+C134"
"+C12/C17"
"+'Offseason Rate'!E42"
"+D12*E12"
"+G12*D12"
"+F12+H12"
"+C13/C17"
"+'Offseason Rate'!E67"
"+C14/C17"
"+'Offseason Rate'!E107"
"+C15/C17"
"+'Offseason Rate'!E122"
"+C16/C17"
"+'Offseason Rate'!E107"
"SUM(C12:C16)"
"+I18-I17"
"+Rates!B42"
"+Rates!B67"
"+Rates!B87"
"SUM(C36:C38)"
"+D45+C45"
"+H45-G45-F45-E45"
"+#REF!B32"
"+F50-D50-E50-C50"
"+#REF!B67"
"+#REF!B42"
"+#REF!B72"
"+Rates!H32"
"+Rates!H67"
"+Rates!H37"
"+Rates!H72"
"+C74/C74"
"+#REF!B32"
"+D102*E102"
"+F102*D102"
"(+G102*H102)"
"+I102-F102"
"+L102-E102"
"+M102*5"
"+N102*D102"
"+#REF!B67"
"SUM(O102:O103)"
"+C102*F102"
"+C107+C106"
"+C108/C105"
"+Rates!H32"
"+M110*7"
"+Rates!H67"
"AVERAGE(M110:M111)"
"+O112+O104"
"+O114/12"
"+M113+M105"
"+#REF!B37"
"+#REF!B72"
"+Rates!H37"
"+Rates!H72"
"+#REF!B42"
"+#REF!B77"
"+Rates!H42"
"+Rates!H77"
"2083+75"
"9365+175+9+9759+16833+13341+1513"
"28107+9305+175+8+13256+9696+1502+1219"
"2088+175"
"SUM(D23:D39)"
"15001+10001"
"0/'ECT Trans'!I$1"
"1.0603/I$1"
"SUM(I12:M12)"
"I12*I$1*Q12"
"SUM(Q12:Q12)"
"+V11"
"5.75/I$1"
"SUM(I12:M12)"
"I12*I$1*R12"
"6.25/I$1"
"SUM(T12:T14)"
"1.0603/I$1"
"3.145/I$1"
"1.16/30.417"
"SUM(R17:R28)"
"SUM(R32:R38)"
"7.007/$I$1"
"SUM(T41)"
"23/$I$1"
"-212-100-100-195"
"8.061/$I$1"
"SUM(T49:T50)"
"SUM(T51,T47,T42,T39,T30,T15)"
"SUM(T44:T46,T32:T37,T25:T28)"
"+T54-T55"
"6.5854*0.0328767"
"I6*$I$1*R6"
"+O11*2.3"
"SUM(I11:N11)"
"0.608/$I$1"
"SUM(T11:T12)"
"(5.9+5.42)/I$1"
"3.58/29"
"+O31*(2.15)"
"+O33*(1.75)"
"+O36*2.2"
"SUM(T16:T60)"
"+O63*2.28"
"+I63*I$1*R63"
"SUM(T63)"
"1.0603/I$1"
"+O66*2.02"
"I66*I$1*R66"
"2.89/I$1"
"I67*31*R67"
"1.2958/I$1"
"3.145/I$1"
"+O70*2.07"
"1.216/I$1"
"I71*1*R71"
"I72*0*R72"
"SUM(T66:T72)"
"0/I$1"
"SUM(T75:T77)"
"(14.1123+0.2)/I$1"
"(8.5058)/I$1"
"+O82*2.43"
"SUM(T80:T81)"
"6.1038/I$1"
"SUM(T93:T93)"
"SUM(T97:T114)"
"+SUM(T97:T112)+SUM(T36:T52)"
"SUM('IT & Pooling'!U35)"
"SUM('IT & Pooling'!U35)"
"SUM('IT & Pooling'!T35)"
"SUM(T17:T18)"
"SUM(U16)"
"SUM(T19:T20)"
"(T81)*0.103"
"(T81)*0.897"
"(+T24)*0.103"
"(+T24)*0.897"
"SUM(T3:T118)/2-SUM(T119:T128)"
"SUM(T119:T129)"
"+B3"
"+Z3"
"+H3"
"+W17+W3"
"+T4-T3"
"0.0022+0.0075+0.0131"
"0.0075+0.0022+0.0131"
"0.0022+0.0075+0.0225"
"0.0022+0.0075"
"0.0022+0.0072"
"0.002+0.0022"
"0.0022+0.0007+0.0075"
"0.0022+0.0008+0.008+0.0236"
"B6/(1-0.0035)-B6"
"(E6)/(1-0.0035)-E6"
"(H3)/(1-0.0089)-H3"
"(K5)/(1-0.0268)-K5"
"(N5)/(1-0.0926)-N5"
"+Q$3/(1-0.015)-Q$3"
"(+T3-0.108)/(1-0.00507)-(T3-0.108)"
"+W3/(1-0.02116)-W3"
"Z3/(1-0.0228)-Z3"
"+AC3/(1-0.0041)-AC3"
"+AF3/(1-0.0111)-AF3"
"+AI3/(1-0.004)-AI3"
"+AL3/(1-0)-AL3"
"+AO3/(1-0.03)-AO3"
"SUM(B14:B16)"
"+AV12/(1-AV17)-AV12"
"0.1802+0.0189+0.0031"
"+AV18+AV16+AV15+AV14"
"0.0022"
"B6/(1-0.0082)-B6"
"(E6)/(1-0.0082)-E6"
"(H3)/(1-0.0279)-H3"
"(K5)/(1-0.0293)-K5"
"(N5)/(1-0.1089)-N5"
"+T3/(1-0.00593)-T3"
"+W3/(1-0.02116)-W3"
"(Z3)/(1-0.0228)-Z3"
"0.002+0.0075+0.0022"
"0.0022+0.0012+0.0075"
"+AC3/(1-0.0041)-AC3"
"+AF3/(1-0.0111)-AF3"
"+AI3/(1-0.0337)-AI3"
"+AL3/(1-0.007)-AL3"
"+AO3/(1-0.03)-AO3"
"B6/(1-0.0127)-B6"
"(H3)/(1-0.0516)-H3"
"(K5)/(1-0.0428)-K5"
"(N4)/(1-0.0812)-N4"
"+Q$3/(1-0.023)-Q$3"
"+T4/(1-0.02988)-T4"
"+W3/(1-0.02116)-W3"
"(Z3)/(1-0.0228)-Z3"
"+AI3/(1-0.0337)-AI3"
"+AL3/(1-0.007)-AL3"
"+AO3/(1-0.05)-AO3"
"0.0075+0.0131+0.0022"
"B6/(1-0.032)-B6"
"+E6/(1-0.032)-E6"
"(H3)/(1-0.0588)-H3"
"(K5)/(1-0.0677)-K5"
"(N4)/(1-0.0975)-N4"
"+Q$3/(1-0.026)-Q$3"
"(+T3-0.108)/(1-0.00507)-(T3-0.108)"
"+W3/(1-0.02116)-W3"
"0.0022+0.0012"
"+AI3/(1-0.0213)-AI3"
"+AL3/(1-0.002)-AL3"
"B6/(1-0.0472)-B6"
"+E5/(1-0.0047)-E5"
"(H3)/(1-0.0679)-H3"
"(K5)/(1-0.0926)-K5"
"(N3)/(1-0.0761)-N3"
"T3/(1-0.00593)-T3"
"SUM(AL35,AL3)"
"0.0022+0.0007"
"+AL3/(1-0)-AL3"
"B6/(1-0.0556)-B6"
"E5/(1-0.0092)-E5"
"(H3)/(1-0.0788)-H3"
"(K5)/(1-0.1089)-K5"
"(N3)/(1-0.0924)-N3"
"T4/(1-0.02988)-T4"
"+AL41+AL3"
"B4/(1-0.0047)-B4"
"(E5)/(1-0.0285)-E5"
"(H3)/(1-0.0871)-H3"
"(K4)/(1-0.0175)-K4"
"(N6)/(1-0.0498)-(N6)"
"T3/(1-0.00593)-T3"
"B5/(1-0.0092)-B5"
"(E4)/(1-0.0045)-E4"
"(H4)/(1-0.0101)-H4"
"(K4)/(1-0.0314)-K4"
"(N6)/(1-0.0661)-(N6)"
"T4/(1-0.02988)-T4"
"+T54+T48"
"B5/(1-0.0437)-B5"
"(E4)/(1-0.0238)-E4"
"(H4)/(1-0.0191)-H4"
"(K4)/(1-0.0563)-K4"
"(N6)/(1-0.0545)-N6"
"B5/(1-0.0521)-B5"
"(E4)/(1-0.0238)-E4"
"(H4)/(1-0.0428)-H4"
"(K4)/(1-0.0812)-K4"
"(N7)/(1-0.0299)-N7"
"0.0131+0.0075+0.0022"
"(B4)/(1-0.0045)-B4"
"(E4)/(1-0.0474)-E4"
"(H4)/(1-0.0499)-H4"
"(K4)/(1-0.0975)-K4"
"(+B4)/(1-0.0238)-B4"
"(E3)/(1-0.0193)-E3"
"(H4)/(1-0.059)-H4"
"(K3)/(1-0.0268)-K3"
"B4/(1-0.039)-B4"
"(+E3)/(1-0.0062)-E3"
"(H4)/(1-0.0699)-H4"
"(K3)/(1-0.0263)-K3"
"B4/(1-0.0474)-B4"
"(H4)/(1-0.0782)-H4"
"(K3)/(1-0.0263)-K3"
"(2.25)/(1-0.0084)-2.25"
"(B3)/(1-0.0193)-B3"
"(H4)/(1-0.0415)-H4"
"(K4)/(1-0.0263)-K4"
"0.0511-0.0022-0.0088"
"0.0022+0.0072+0.0131"
"(H5)/(1-0.0109)-H5"
"(K3)/(1-0.0263)-K3"
"0.0945-0.0022-0.0088"
"(B3)/(1-0.0429)-B3"
"(H5)/(1-0.0217)-H5"
"(K3)/(1-0.0512)-K3"
"(B3-0.09)/(1-0.0062)-(B3-0.09)"
"(+H5)/(1-0.0128)-H5"
"(K3)/(1-0.0761)-K3"
"+'Offseason Rate'!B102+'Offseason Rate'!B3"
"+P102*0.6"
"2.3/(1-0.0152)-2.3"
"(+H5)/(1-0.0209)-H5"
"(K3)/(1-0.0924)-K3"
"+'Offseason Rate'!B107+'Offseason Rate'!B3"
"+P107*0.4"
"SUM(Q102:Q107)"
"2.3/(1-0.0236)-2.3"
"(+H5)/(1-0.0116)-H5"
"(K6)/(1-0.0249)-(K6)"
"0.0022+0+0.0225+0.0075"
"B7/(1-0.0084)-B7"
"(H4)/(1-0.0101)-H4"
"(K6)/(1-0.0498)-(K6)"
"(H3)/(1-0.0279)-H3"
"(K6)/(1-0.0661)-(K6)"
"B3/(1-0.0193)-B3"
"(H4)/(1-0.0428)-H4"
"(K6)/(1-0.0378)-K6"
"(K6)/(1-0.0545)-K6"
"(H5)/(1-0.0128)-H5"
"0.0075+0.0022"
"B7/(1-0.0084)-B7"
"(K7)/(1-0.0299)-K7"
"ROUND(+B4/(1-0.0709)-B4,4)"
"B7/(1-0.0084)-B7"
"+Rates!W17"
"+Rates!B17"
"+Rates!B22"
"+Rates!B27"
"+Rates!B37"
"+Rates!B42"
"+Rates!B52"
"+Rates!B57"
"+Rates!B62"
"+Rates!Z17"
"+Rates!B67"
"+Rates!B72"
"+Rates!B77"
"+Rates!B82"
"+Rates!B87"
"+Rates!B97"
"+Rates!B102"
"+Rates!B135"
"+Rates!B107"
"+Rates!B117"
"+Rates!H22-0.0225+B24+B25"
"+Rates!H22-0.0075"
"+C18-0.0075"
"+D18-0.0225"
"+D18+0.0075"
"+Rates!H27"
"+Rates!H32"
"+Rates!H37"
"+Rates!H42"
"+Rates!H47"
"+Rates!H52-0.0075"
"+C19+0.0075"
"+Rates!H57-0.0225+B24+B25"
"+Rates!H57-0.0075"
"+Rates!H62"
"+Rates!H67"
"+Rates!H72"
"+Rates!H77"
"+Rates!H82"
"SUM(Rates!H87)"
"+Rates!H97"
"+Rates!H112"
"+Rates!H102"
"+Rates!H107"
"0.0009+0.0022+0.0075"
"0.0101*(+Rates!H4+Rates!H57-0.0225)"
"+I18-I23"
"+I20-I23"
"+Rates!K17"
"+Rates!K27"
"+Rates!K22"
"+Rates!K32"
"+Rates!K37"
"+Rates!K42"
"+Rates!N17"
"SUM(Rates!N22)"
"+Rates!K87"
"+D33"
"SUM(Rates!N37)"
"SUM(Rates!N42)"
"+Rates!K52"
"+Rates!K47"
"+Rates!K57"
"+Rates!K62"
"+Rates!K67"
"SUM(Rates!N27)"
"SUM(Rates!N32)"
"+Rates!K87"
"+Rates!K77"
"+Rates!K97"
"+Rates!K102"
"+Rates!K107"
"SUM(Rates!N37)"
"SUM(Rates!N42)"
"+Rates!K112"
"+Rates!K117"
"+Rates!K122"
"SUM(Rates!N47)"
"SUM(Rates!N52)"
"+Rates!K127"
"+Rates!K132"
"SUM(Rates!N57)"
"+Rates!K137"
"SUM(Rates!N62)"
"+Rates!Q17"
"SUM(Rates!Q22)"
"SUM(Rates!Q27)"
"SUM(Rates!Q32)"
"+Rates!T32"
"+C46+B45"
"SUM(Rates!T27,Rates!T37,Rates!T32)"
"+Rates!AI17"
"0.0075+G45"
"+Rates!AI35"
"+Rates!AI23"
"+Rates!T37"
"+Rates!T37+Rates!T27"
"SUM(Rates!AI29)"
"+Rates!T27"
"+Rates!B6"
"Rates!T3"
"+Rates!B5"
"Rates!B4"
"+Rates!AI3"
"Rates!B3"
"+Rates!H4"
"Rates!B7"
"Rates!K5"
"Rates!Z3"
"Rates!K4"
"Rates!W3"
"Rates!K3"
"+Rates!H3"
"+Rates!AI3"
"0.0022+0.0075+0.0225"
"0.0022+0.0075"
"0.002+0.0022"
"(B3)/(1-0.0084)-B3"
"(E5)/(1-0.0235)-E5"
"+H3/(1-0.0022)-H3"
"SUM(B14:B16)"
"0.0022"
"(B3)/(1-0.0244)-B3"
"(E5)/(1-0.0252)-E5"
"0.002+0.0075+0.0022"
"+H3/(1-0.0268)-H3"
"(B3)/(1-0.0443)-B3"
"(E5)/(1-0.0342)-E5"
"+H3/(1-0.0268)-H3"
"(B3)/(1-0.0504)-B3"
"(E5)/(1-0.0564)-E5"
"+H3/(1-0.0169)-H3"
"(B3)/(1-0.058)-B3"
"(E5)/(1-0.0732)-E5"
"(B3)/(1-0.0672)-B3"
"(E5)/(1-0.0847)-E5"
"(B3)/(1-0.0742)-B3"
"(E4)/(1-0.0174)-E4"
"(B4)/(1-0.0095)-B4"
"(E4)/(1-0.0265)-E4"
"(B4)/(1-0.017)-B4"
"(E4)/(1-0.0487)-E4"
"(B4)/(1-0.0369)-B4"
"(E4)/(1-0.0655)-E4"
"(B4)/(1-0.0429)-B4"
"(E4)/(1-0.077)-E4"
"(B4)/(1-0.0506)-B4"
"(E3)/(1-0.0235)-E3"
"(B4)/(1-0.0597)-B4"
"(E3)/(1-0.0231)-E3"
"(B4)/(1-0.0667)-B4"
"(E3)/(1-0.0231)-E3"
"(B4)/(1-0.0358)-B4"
"(E4)/(1-0.0232)-E4"
"0.0511-0.0022-0.0088"
"(B5)/(1-0.0101)-B5"
"(E3)/(1-0.0231)-E3"
"0.0945-0.0022-0.0088"
"(B5)/(1-0.0192)-B5"
"(E3)/(1-0.0453)-E3"
"(+B5)/(1-0.0117)-B5"
"(E3)/(1-0.0621)-E3"
"(+B5)/(1-0.0186)-B5"
"(E3)/(1-0.0736)-E3"
"(+B5)/(1-0.0107)-B5"
"(E6)/(1-0.0222)-(E6)"
"0.0022+0+0.0225+0.0075"
"(B4)/(1-0.095)-B4"
"(E6)/(1-0.039)-(E6)"
"(B3)/(1-0.0244)-B3"
"(E6)/(1-0.0505)-(E6)"
"(B4)/(1-0.0369)-B4"
"(E6)/(1-0.0308)-E6"
"(E6)/(1-0.0423)-E6"
"(B5)/(1-0.0117)-B5"
"(2.25)/(1-0.0255)-2.25"
"+F8/(1-F10)-F8"
"+F11+F9"
"+F58/(1-F61)-F58"
"SUM(F59:F60,F62)"
"0.0022+0.0075"
"SUM(F80,F78,F77)"
"0.18+2.27"
"SUM(F146,F148)"
"(12/365)*'ECT Trans'!I1"
"SUM(E13:E21)"
"+C19"
"+'ECT Trans'!I1"
"ROUND(+E22/E23/E24,4)"
"+D$7"
"SUM(F30:F37)"
"+D37+C37"
"SUM(F47:F53)"
"+C52+D52"
"+'ECT Trans'!I1"
"+'ECT Trans'!I1"
"+C85"
"+'ECT Trans'!I1"
"+C101+D101"
"+'ECT Trans'!I1"
"+'ECT Trans'!I1"
"+D$7"
"+#REF+C134"
"+C12/C17"
"+'Offseason Rate'!E42"
"+D12*E12"
"+G12*D12"
"+F12+H12"
"+C13/C17"
"+'Offseason Rate'!E67"
"+C14/C17"
"+'Offseason Rate'!E107"
"+C15/C17"
"+'Offseason Rate'!E122"
"+C16/C17"
"+'Offseason Rate'!E107"
"SUM(C12:C16)"
"+I18-I17"
"+Rates!B42"
"+Rates!B62"
"+Rates!B82"
"SUM(C36:C38)"
"+D45+C45"
"+H45-G45-F45-E45"
"+#REF!B32"
"+F50-D50-E50-C50"
"+#REF!B67"
"+#REF!B42"
"+#REF!B72"
"+Rates!H32"
"+Rates!H67"
"+Rates!H37"
"+Rates!H72"
"+C74/C74"
"+#REF!B32"
"+D102*E102"
"+F102*D102"
"(+G102*H102)"
"+I102-F102"
"+L102-E102"
"+M102*5"
"+N102*D102"
"+#REF!B67"
"SUM(O102:O103)"
"+C102*F102"
"+C107+C106"
"+C108/C105"
"+Rates!H32"
"+M110*7"
"+Rates!H67"
"AVERAGE(M110:M111)"
"+O112+O104"
"+O114/12"
"+M113+M105"
"+#REF!B37"
"+#REF!B72"
"+Rates!H37"
"+Rates!H72"
"+#REF!B42"
"+#REF!B77"
"+Rates!H42"
"+Rates!H77"
"(M5)/(1-L5)-M5+J5"
"2083+75"
"9365+175+9+9759+16833+13341+1513"
"28107+9305+175+8+13256+9696+1502+1219"
"2088+175"
"SUM(D23:D39)"
"15001+10001"
"0/'ECT Trans'!I$1"
"SUM(I59:M59)"
"I59*I$1*R59"
"1.0603/I$1"
"SUM(I12:M12)"
"I12*I$1*Q12"
"SUM(Q12:Q12)"
"+V11"
"SUM(I12:M12)"
"I12*I$1*R12"
"SUM(T12:T14)"
"1.0603/I$1"
"3.145/I$1"
"2.6805/I$1"
"1.4381/I$1"
"SUM(R17:R26)"
"6.423/I$1"
"SUM(R29:R34)"
"SUM(T37)"
"7.007/$I$1"
"18.29*0.0328767"
"18.889*0.0328767"
"-193-231-306"
"4.28/31"
"SUM(T48:T49)"
"SUM(T50,T46,T41,T38,T35,T27,T15)"
"SUM(T43:T45,T29:T33,T24:T26)"
"+T53-T54"
"I6*$I$1*R6"
"0.3*0.0328767"
"SUM(T6:T11)"
"1.21/$I$1"
"4.2583/30"
"4.2583/I$1"
"0.684/I$1"
"1.35/I1"
"SUM(T14:T21)"
"+R27*I27"
"+O35*2.3"
"(5.9+5.42)/I$1"
"0.47/31"
"+O41*(1.75)"
"SUM(I41:N41)"
"0.91/I1"
"0.91/I1"
"0.76/I1"
"0.6/I1"
"+O49*(2.15)"
"+O57*2.2"
"I60*I$1*R60"
"SUM(T29:T82)"
"0.7604*0.0328767"
"+O85*2.28"
"0.341*0.0328767"
"0.5323*0.0328767"
"0.3042/30"
"0.3802/30"
"SUM(T85:T94)"
"SUM(U94)"
"1.0603/I$1"
"+O97*2.02"
"1.5238/I$1"
"3.145/I$1"
"+O100*2.07"
"SUM(T97:T100)"
"0/I$1"
"4.41/+I1"
"(+I104*R104)*I1"
"2.4/30"
"+I106*R106*I1"
"4.41/I1"
"+I107*R107*I1"
"+I108*R108"
"6.201/I1"
"+I109*R109*I1"
"SUM(T103:T109)"
"SUM(U103:U103)"
"(14.1123+0.2)/I$1"
"(8.5058)/I$1"
"SUM(T112:T113)"
"0.988/I$1"
"0.912/I$1"
"0.608/I$1"
"+O120*2.43"
"SUM(T116:T120)"
"6.1038/I$1"
"SUM(T128:T128)"
"SUM(T132:T149)"
"+SUM(T132:T147)+SUM(T57:T74)"
"SUM('IT & Pooling'!V39)"
"SUM('IT & Pooling'!V39)"
"SUM('IT & Pooling'!U39)"
"SUM(T30:T31)"
"SUM(U29)"
"SUM(T32:T33)"
"(T113)*0.103"
"(T113)*0.897"
"(+T37)*0.103"
"(+T37)*0.897"
"SUM(T3:T153)/2-SUM(T154:T163)"
"SUM(T154:T164)"
"+Rates!W17"
"(E60/(1-0.02184))-Rates!W3"
"+Rates!B17"
"+Rates!B22"
"+Rates!B27"
"+Rates!B37"
"+Rates!B42"
"+Rates!B52"
"+Rates!B62"
"+Rates!B67"
"+Rates!Z17"
"+Rates!B72"
"+Rates!B77"
"+Rates!B82"
"+Rates!B87"
"(E59/(1-0.0228))-Rates!Z3"
"+Rates!B92"
"+Rates!B102"
"+Rates!B107"
"+Rates!B112"
"+Rates!B122"
"SUM(Rates!AI17)-0.0072"
"SUM(Rates!H112)"
"SUM(K12:K13)"
"+Rates!H22-0.0225+B26+B27"
"+Rates!H22-0.0072"
"+C20-0.0072"
"+D20-0.0225"
"+D20+0.0072"
"+Rates!H27"
"+Rates!H47"
"+Rates!H52-0.0072"
"+C21+0.0072"
"+Rates!H57-0.0225+B26+B27"
"+Rates!H57-0.0072"
"+Rates!H62"
"+Rates!H67"
"+Rates!H72"
"+Rates!H77"
"+Rates!H82"
"SUM(Rates!H87)"
"+Rates!H97"
"+Rates!H117"
"+Rates!H102"
"+Rates!H107"
"0.0009+0.0022+0.0075"
"0.0101*(+Rates!H4+Rates!H57-0.0225)"
"+I20-I25"
"+I22-I25"
"+Rates!K17"
"+Rates!K27"
"+Rates!K22"
"+Rates!K32"
"+Rates!K37"
"+Rates!K42"
"+Rates!N17"
"SUM(Rates!N22)"
"+Rates!K87"
"+D35"
"SUM(Rates!N37)"
"SUM(Rates!N42)"
"+Rates!K52"
"+Rates!K47"
"+Rates!K57"
"+Rates!K62"
"+Rates!K67"
"SUM(Rates!N27)"
"SUM(Rates!N32)"
"+Rates!K87"
"+Rates!K77"
"+Rates!K97"
"+Rates!K102"
"+Rates!K107"
"SUM(Rates!N37)"
"SUM(Rates!N42)"
"+Rates!K112"
"+Rates!K117"
"+Rates!K122"
"SUM(Rates!N47)"
"SUM(Rates!N52)"
"+Rates!K127"
"+Rates!K132"
"SUM(Rates!N57)"
"+Rates!K137"
"SUM(Rates!N62)"
"+Rates!Q17"
"SUM(Rates!Q22)"
"SUM(Rates!Q27)"
"SUM(Rates!Q32)"
"+Rates!AF17"
"0.0075+G47"
"+Rates!AF35"
"+Rates!AF23"
"SUM(Rates!AF29)"
"+Rates!T32"
"+C48+B47"
"SUM(Rates!T27,Rates!T37,Rates!T32)"
"+Rates!T37"
"+Rates!T37+Rates!T27"
"+Rates!T27"
"Rates!A2"
"+Rates!B6"
"Rates!T3"
"+Rates!B5"
"Rates!B4"
"+Rates!AF3"
"Rates!B3"
"+Rates!H4"
"Rates!B7"
"Rates!K5"
"Rates!Z3"
"Rates!K4"
"Rates!W3"
"Rates!K3"
"Rates!AI3"
"+B3"
"K7"
"+Z3"
"+H3"
"+W17+W3"
"+T4-T3"
"0.005+0.002"
"0.0022+0.0072+0.0131"
"0.0072+0.0022+0.0131"
"0.0022+0.0072+0.0225"
"0.0022+0.0072"
"0.0022+0.0072+0.0007"
"B6/(1-0.0035)-B6"
"(E6)/(1-0.0035)-E6"
"(H3)/(1-0.0084)-H3"
"(K5)/(1-0.0242)-K5"
"(N5)/(1-0.0704)-N5"
"+Q$3/(1-0.015)-Q$3"
"(+T3-0.108)/(1-0.00507)-(T3-0.108)"
"+W3/(1-0.02184)-W3"
"Z3/(1-0.0228)-Z3"
"+AC3/(1-0.0111)-AC3"
"+AF3/(1-0.0022)-AF3"
"+AI3/(1-0.004)-AI3"
"+AL3/(1-0.03)-AL3"
"+AO3/(1-0)-AO3"
"SUM(B14:B16)"
"+AS12/(1-AS17)-AS12"
"+AS18+AS16+AS15+AS14"
"0.0022"
"0.0303+0.002"
"B6/(1-0.0081)-B6"
"(E6)/(1-0.0081)-E6"
"(H3)/(1-0.0244)-H3"
"(K5)/(1-0.0257)-K5"
"(N5)/(1-0.797)-N5"
"+T3/(1-0.00593)-T3"
"+W3/(1-0.02184)-W3"
"(Z3)/(1-0.0228)-Z3"
"0.0072+0.0022"
"0.0022+0.0072+0.0012"
"+AC3/(1-0.0111)-AC3"
"+AF3/(1-0.0268)-AF3"
"+AI3/(1-0.008)-AI3"
"+AL3/(1-0.03)-AL3"
"B6/(1-0.0126)-B6"
"(H3)/(1-0.0443)-H3"
"(K5)/(1-0.0332)-K5"
"(N4)/(1-0.064)-N4"
"+Q$3/(1-0.023)-Q$3"
"+T4/(1-0.02988)-T4"
"+W3/(1-0.02184)-W3"
"0.0275+0.002"
"(Z3)/(1-0.0228)-Z3"
"+AF3/(1-0.0268)-AF3"
"+AI3/(1-0.008)-AI3"
"0.0072+0.0131+0.0022"
"B6/(1-0.0316)-B6"
"+E6/(1-0.0316)-E6"
"(H3)/(1-0.0504)-H3"
"(K5)/(1-0.0564)-K5"
"(N4)/(1-0.0733)-N4"
"+Q$3/(1-0.026)-Q$3"
"(+T3-0.108)/(1-0.00507)-(T3-0.108)"
"+W3/(1-0.02184)-W3"
"0.0152+0.002"
"0.002+0.0072+0.0022"
"0.0022+0.0012"
"+AF3/(1-0.0169)-AF3"
"+AI3/(1-0.008)-AI3"
"B6/(1-0.0469)-B6"
"+E5/(1-0.0046)-E5"
"(H3)/(1-0.058)-H3"
"(K5)/(1-0.0704)-K5"
"(N3)/(1-0.0612)-N3"
"T3/(1-0.00593)-T3"
"+W3/(1-0.02184)-W3"
"SUM(AI35,AI3)"
"0.0022+0.0007"
"+AI3/(1-0.004)-AI3"
"B6/(1-0.0553)-B6"
"E5/(1-0.0091)-E5"
"(H3)/(1-0.0672)-H3"
"(K5)/(1-0.0797)-K5"
"(N3)/(1-0.0705)-N3"
"T4/(1-0.02988)-T4"
"+AI41+AI3"
"B4/(1-0.0046)-B4"
"(E5)/(1-0.0281)-E5"
"(H3)/(1-0.0742)-H3"
"(K4)/(1-0.0191)-K4"
"(N6)/(1-0.0372)-(N6)"
"T3/(1-0.00593)-T3"
"B5/(1-0.0091)-B5"
"(E4)/(1-0.0045)-E4"
"(H4)/(1-0.0095)-H4"
"(K4)/(1-0.0268)-K4"
"(N6)/(1-0.0465)-(N6)"
"T4/(1-0.02988)-T4"
"+T54+T48"
"B$5/(1-0.0281)-B$5"
"(E4)/(1-0.0235)-E4"
"(H4)/(1-0.017)-H4"
"(K4)/(1-0.05)-K4"
"(N6)/(1-0.0399)-N6"
"0.0131+0.0072+0.0022"
"B5/(1-0.0434)-B5"
"(E4)/(1-0.0472)-E4"
"(H4)/(1-0.0369)-H4"
"(K4)/(1-0.064)-K4"
"(N7)/(1-0.026)-N7"
"B5/(1-0.0518)-B5"
"(E3)/(1-0.019)-E3"
"(H4)/(1-0.0429)-H4"
"(K4)/(1-0.0733)-K4"
"(B4)/(1-0.0045)-B4"
"(+E3)/(1-0.0059)-E3"
"(H4)/(1-0.0506)-H4"
"(K3)/(1-0.0242)-K3"
"(+B4)/(1-0.0235)-B4"
"(H4)/(1-0.0597)-H4"
"(K3)/(1-0.024)-K3"
"(2.25)/(1-0.0084)-2.25"
"B4/(1-0.0388)-B4"
"(H4)/(1-0.0667)-H4"
"(K3)/(1-0.024)-K3"
"B4/(1-0.0472)-B4"
"(H4)/(1-0.0358)-H4"
"(K4)/(1-0.024)-K4"
"0.0511-0.0022-0.0088"
"(B3)/(1-0.019)-B3"
"(H5)/(1-0.0101)-H5"
"(K3)/(1-0.024)-K3"
"0.0945-0.0022-0.0088"
"(B3)/(1-0.0343)-B3"
"(H5)/(1-0.0192)-H5"
"(K3)/(1-0.0472)-K3"
"(B3)/(1-0.0427)-B3"
"(+H5)/(1-0.0117)-H5"
"(K3)/(1-0.0612)-K3"
"+'Offseason Rate'!B102+'Offseason Rate'!B3"
"+P102*0.6"
"(B3-0.09)/(1-0.0059)-(B3-0.09)"
"(+H5)/(1-0.0186)-H5"
"(K3)/(1-0.0705)-K3"
"+'Offseason Rate'!B107+'Offseason Rate'!B3"
"+P107*0.4"
"SUM(Q102:Q107)"
"2.3/(1-0.0153)-2.3"
"(+AI3+AI17)/(1-0.0131)-(+AI3+AI17)"
"(K6)/(1-0.0232)-(K6)"
"2.3/(1-0.0237)-2.3"
"(+H5)/(1-0.0107)-H5"
"(K6)/(1-0.0372)-(K6)"
"0.0022+0+0.0225+0.0072"
"B7/(1-0.0084)-B7"
"(H4)/(1-0.095)-H4"
"(K6)/(1-0.0465)-(K6)"
"(H3)/(1-0.0244)-H3"
"(K6)/(1-0.0304)-K6"
"B3/(1-0.019)-B3"
"(H4)/(1-0.0369)-H4"
"(K6)/(1-0.0399)-K6"
"(2.25)/(1-0.026)-2.25"
"(H5)/(1-0.0117)-H5"
"B7/(1-0.0084)-B7"
"ROUND(+B4/(1-0.0706)-B4,4)"
"B7/(1-0.0084)-B7"
"+Rates!H3"
"+E3"
"+Rates!AF3"
"2.815-0.0635"
"0.005+0.002"
"0.0022+0.0072+0.0225"
"0.0022+0.0072"
"(B3)/(1-0.0089)-B3"
"(E5)/(1-0.0268)-E5"
"(H5)/(1-0.0926)-H5"
"+K3/(1-0.0022)-K3"
"+N3/(1-0.0058)-N3"
"SUM(B14:B16)"
"0.0022"
"0.0303+0.002"
"(B3)/(1-0.0279)-B3"
"(E5)/(1-0.0293)-E5"
"(H5)/(1-0.1089)-H5"
"0.0072+0.0022"
"+K3/(1-0.0268)-K3"
"+N3/(1-0.0058)-N3"
"(B3)/(1-0.0516)-B3"
"(E5)/(1-0.0428)-E5"
"(H4)/(1-0.0812)-H4"
"0.0275+0.002"
"+K3/(1-0.0268)-K3"
"(B3)/(1-0.0588)-B3"
"(E5)/(1-0.0677)-E5"
"(H4)/(1-0.0975)-H4"
"0.0152+0.002"
"0.002+0.0072+0.0022"
"+K3/(1-0.0169)-K3"
"(B3)/(1-0.0679)-B3"
"(E5)/(1-0.0926)-E5"
"(H3)/(1-0.0761)-H3"
"(B3)/(1-0.0788)-B3"
"(E5)/(1-0.1089)-E5"
"(H3)/(1-0.0924)-H3"
"(B3)/(1-0.0871)-B3"
"(E4)/(1-0.0175)-E4"
"(H6)/(1-0.0498)-(H6)"
"(B4)/(1-0.0101)-B4"
"(E4)/(1-0.0314)-E4"
"(H6)/(1-0.0661)-(H6)"
"(B4)/(1-0.0191)-B4"
"(E4)/(1-0.0563)-E4"
"(H6)/(1-0.0545)-H6"
"(B4)/(1-0.0428)-B4"
"(E4)/(1-0.0812)-E4"
"(H7)/(1-0.0299)-H7"
"(B4)/(1-0.0499)-B4"
"(E4)/(1-0.0975)-E4"
"(B4)/(1-0.059)-B4"
"(E3)/(1-0.0268)-E3"
"(B4)/(1-0.0699)-B4"
"(E3)/(1-0.0263)-E3"
"(B4)/(1-0.0782)-B4"
"(E3)/(1-0.0263)-E3"
"(B4)/(1-0.0415)-B4"
"(E4)/(1-0.0263)-E4"
"0.0511-0.0022-0.0088"
"(B5)/(1-0.0109)-B5"
"(E3)/(1-0.0263)-E3"
"0.0945-0.0022-0.0088"
"(B5)/(1-0.0217)-B5"
"(E3)/(1-0.0512)-E3"
"(+B5)/(1-0.0128)-B5"
"(E3)/(1-0.0761)-E3"
"(+B5)/(1-0.0209)-B5"
"(E3)/(1-0.0924)-E3"
"(+B$5)/(1-0.0116)-B$5"
"(E6)/(1-0.0249)-(E6)"
"((+V$3+V$17-0.0072)/(1-0.0131)-(+V$3+V$17-0.0072))"
"(E6)/(1-0.0498)-(E6)"
"0.0022+0+0.0225+0.0072"
"(B4)/(1-0.0101)-B4"
"(E6)/(1-0.0661)-(E6)"
"(B3)/(1-0.0279)-B3"
"(E6)/(1-0.0378)-E6"
"(B4)/(1-0.0428)-B4"
"(E6)/(1-0.0545)-E6"
"(E7)/(1-0.0299)-E7"
"(B5)/(1-0.0128)-B5"
"+F8/(1-F10)-F8"
"+F11+F9"
"+F58/(1-F61)-F58"
"SUM(F59:F60,F62)"
"0.0022+0.0075"
"SUM(F80,F78,F77)"
"0.18+2.27"
"SUM(F146,F148)"
"(12/365)*'ECT Trans'!I1"
"SUM(E13:E21)"
"+C19"
"+'ECT Trans'!I1"
"ROUND(+E22/E23/E24,4)"
"+D$7"
"SUM(F30:F37)"
"+D37+C37"
"SUM(F47:F53)"
"+C52+D52"
"+'ECT Trans'!I1"
"+'ECT Trans'!I1"
"+C85"
"+'ECT Trans'!I1"
"+C101+D101"
"+'ECT Trans'!I1"
"+'ECT Trans'!I1"
"+D$7"
"+#REF+C134"
"+C12/C17"
"+'Offseason Rate'!E42"
"+D12*E12"
"+G12*D12"
"+F12+H12"
"+C13/C17"
"+'Offseason Rate'!E67"
"+C14/C17"
"+'Offseason Rate'!E107"
"+C15/C17"
"+'Offseason Rate'!E122"
"+C16/C17"
"+'Offseason Rate'!E107"
"SUM(C12:C16)"
"+I18-I17"
"+Rates!B42"
"+Rates!B67"
"+Rates!B87"
"SUM(C36:C38)"
"+D45+C45"
"+H45-G45-F45-E45"
"+#REF!B32"
"+F50-D50-E50-C50"
"+#REF!B67"
"+#REF!B42"
"+#REF!B72"
"+Rates!H32"
"+Rates!H67"
"+Rates!H37"
"+Rates!H72"
"+C74/C74"
"+#REF!B32"
"+D102*E102"
"+F102*D102"
"(+G102*H102)"
"+I102-F102"
"+L102-E102"
"+M102*5"
"+N102*D102"
"+#REF!B67"
"SUM(O102:O103)"
"+C102*F102"
"+C107+C106"
"+C108/C105"
"+Rates!H32"
"+M110*7"
"+Rates!H67"
"AVERAGE(M110:M111)"
"+O112+O104"
"+O114/12"
"+M113+M105"
"+#REF!B37"
"+#REF!B72"
"+Rates!H37"
"+Rates!H72"
"+#REF!B42"
"+#REF!B77"
"+Rates!H42"
"+Rates!H77"
"(M5)/(1-L5)-M5+J5"
"2083+75"
"9365+175+9+9759+16833+13341+1513"
"28107+9305+175+8+13256+9696+1502+1219"
"2088+175"
"SUM(D23:D39)"
"15001+10001"
"A46+1"
"A65+1"
"A79+1"
"A84+1"
"A103+1"
"A155+1"
"A174+1"
"A185+1"
"A212+1"
"A238+1"
"A46+1"
"A65+1"
"A79+1"
"A84+1"
"A103+1"
"A155+1"
"A174+1"
"A185+1"
"A212+1"
"A238+1"
"A4+1"
"A7+1"
"A15+1"
"A30+1"
"A34+1"
"A94+1"
"A109+1"
"A161+1"
"A180+1"
"A191+1"
"A218+1"
"A244+1"
"A4+1"
"A7+1"
"A15+1"
"A30+1"
"A34+1"
"A97+1"
"A112+1"
"A164+1"
"A183+1"
"A194+1"
"A221+1"
"A247+1"
"108686345-50000000"
"SUM(C6:C79)"
"SUM(E14:I14)"
"SUM(E14:E16)"
"32000000-E6"
"SUM(E6:E7)"
"E11*0.1"
"SUM(E11:E13)"
"3600000-E19"
"254805*5"
"E23*0.07"
"SUM(E17:E25)"
"27500000/4"
"2000000/4"
"E35+E33+E26+E14+E8"
"E37+E39"
"E6-C6"
"SUM(C6:C12)"
"NOW()"
"ENA!G7"
"+Q4"
"+Q4"
"+Q4"
"+ENA!$A$2"
"+ENA!$E$3"
"+ENA!$E$273/1000"
"+ENA!$G$273/1000"
"ENA!BM273/1000"
"ENA!BO281/1000"
"+K11+I11"
"+E11-M11"
"+I11/M11"
"8590+229895+438083+25212+72457+15000"
"7863+68234+142486+65744"
"-3855-777441"
"34965+28387+28551+15000+195034+1286363+2286+72457+25212+438083-15000-72457-25212-438083"
"18508+7864+17901+68234+142486+61935+22189+65745-7864-68234-142486-61935-22189-65745"
"1312875-777441+218197-21644+843-47891-88371-1185+3000-3855+3855+777441"
"3000-3855+1194852"
"SUM(C11:C12)"
"SUM(O10:O12)"
"61935+22189"
"+-124750"
"E14/C14"
"G14/C14"
"ENA!BS36/1000"
"G35-K35"
"ENA!BS46/1000"
"ENA!BS164/1000+ENA!BS168/1000+ENA!BS176/1000+ENA!BS178/1000"
"(ENA!BS170+ENA!BS174)/1000"
"ENA!BS180/1000+ENA!BS182/1000"
"ENA!BS189/1000"
"ENA!BS196/1000"
"ENA!BS206/1000"
"ENA!BS216/1000"
"ENA!BS218/1000"
"ENA!BS220/1000"
"ENA!BS224/1000"
"ENA!BS267/1000+ENA!BS202/1000+ENA!BS204/1000"
"1227238-1211955"
"SUM(G35:G48)"
"828178-823579"
"2751016-2673101"
"229783-229556"
"5025-2647"
"365963-364170"
"131166-124934"
"100541-94288"
"148965-148428"
"132617-132741"
"576117-576710"
"563295-567009"
"1725835-1729670"
"765929-752348"
"340644-340170"
"387085-232629"
"331300-331063"
"516960-486339"
"1375490-1375477"
"243493-209793"
"2154993-2138218"
"23707-22137+5"
"1651447-1639345"
"480326+777441-850811"
"+-125"
"-1437+26056"
"Summary!Q4"
"+Summary!$Q$4"
"Summary!Q4"
"+G9-E9"
"1200000+664534.2+332267.1"
"SUM(K9:AJ9)"
"SUM(AK9:BL9)"
"+MAX(0,G9-BM9+AM9)"
"SUM(BM9:BO9)"
"+E9-BQ9"
"SUM(AK10:BB10)"
"2340538.83"
"689035.06+1378070.12"
"5323.25+268110.4"
"EECC!$C$62-E15+1192000"
"183010.45+135431.96+396000+252344"
"53311.19+78641.11+4671.74+22604.87+28671.86+26120.07+24767.55+327.02+17664.08"
"3440.53+6680.84+56199.77+62060.03-78641.11-135431.96-183010.45-62060.03-22604.87-28671.86-26120.07-24767.55"
"13833.93+9303.06+5000+20000+80000+278580+97500+5000+100000+510000"
"47620.5+45905+12500+545437.8+150000+80000+17510.9+104297+463226.2+7168+22413.15+63659.61+5000"
"15834+63668.61+54196.5+630000+5000+15834+11145.5+3000+11000+100000+9030.98+39007.08+125000+755700+9000+203476.5+52404.53+5179.43+22526+10245.82+129539+10985+119361.69+5289+20808+49370+34500+272718.9+136359.45+5000+6980+127328+683259"
"33146+8777+5423+2644+10000+5000+82045+15834+150000+82875+100000+159161+2742+7017+15000+9000+63485+700000+186919"
"60398.33+34252.67+96762+356900+12500+59980.39+450000+139019.7+3446+2561.2+1832+7160+7160+272718.9+303021+1370.36+558+1627.5+1250+2280+1624.25+3446+269.39+925+90000+175000+159160.5+152369.1"
"32319.35+47656.79+45840.46+158159+3190+109470.47+226375.68+107307.5+45988.93+59973.51+316800+13506.95+165580.24+29582.71+33612+28581+89336.27+272718.9+15000+10231.82+30050+300+300+2712+1069.5+139743.6+125000+29084.32"
"105000+27013.53+139615.51+5374.81+76991.62+323039.5+21839.9+50000+45737.22+2500+6000+26390.01+27313.69+20139.65+3526.51+7781.75+32599.83+22018.36+900+324436+1415+750+1600+750+750+3685+3680+2663-780+64112"
"750+3685+2700+29554.93+227108.35+139019.7+182928.4+925+2603+8529.09+98995.6+81517.1+135000+19206.15+25000+16218+35488.88+15561.65+208451.79+545437.8+95528.39+42682.61+3337.77+22927-140807.71+100000+90000"
"30855.72+3204+1389+8874.49+8517.35+15064"
"67119.2+248327+521129.48+9587.59+269792+5136+112179.6"
"30074+1180.37+1701.62+11048.44+11661.52+17540.19"
"690000+440065+134402.02+57637.64+28510.18+7645.99+9355+5489.31+7958+19096.68+3855.35+129088.79"
"8590+229895+438083+25212+72457+15000"
"7863+68234+142486+65744"
"-3855-777441"
"21009+26035"
"1500+41029"
"BM13"
"144960.28+92518.79+625000+429388+912762.73"
"34965+28387+28551+15000+195034+1286363+2286+72457+25212+438083-15000-72457-25212-438083"
"18508+7864+17901+68234+142486+61935+22189+65745-7864-68234-142486-61935-22189-65745+84124"
"1312875-777441+218197-21644+843-47891-88371-1185+3000-3855+3855+777441"
"1194825+4437"
"61935+22189-84124"
"+-124750"
"G14-BM14"
"2444117"
"-170181"
"32172000"
"32572000-60717+4897"
"2850000"
"500000+2720000-2850000"
"500000+1632000"
"1632000+500000"
"1632000+500000+1632000"
"3400000+3400000"
"680000+680000"
"1340275-896000"
"-60720+57186"
"41788.38"
"55874.52"
"51910.59+31243.02"
"32352+40000+5477"
"SUM(E9:E21)"
"SUM(G9:G20)"
"SUM(E23:E33)"
"+E34+E22"
"ENA!BS164/1000"
"192000+40222.14"
"64000+64000+12449.27+8383.51"
"88371.43+10677.58"
"88371.43+88371.43+6880.61"
"4851.98+88371.43+5789.49"
"88371.43+4265.95+25877.58"
"255400+341200"
"73114.29+49353.76"
"26674.32+24371.43+24371.43+104388.35"
"50693.68+9859.71"
"21614.99"
"24597+88371+22015+191"
"88371+20886"
"88371"
"88371+1185"
"136622-47066"
"226216.8+150811.2+301622"
"SUM(AC43:AT43)"
"+MAX(0,G43-AK43+AM43)"
"+AK43+BO43"
"+G43-BQ43"
"SUM(E39:E45)"
"G48-E48"
"37866+52268"
"22737+64981"
"SUM(K48:AI48)"
"31040+190587"
"641628-307836-91643"
"628773.13-641628"
"778659-628773.13"
"1007235.91-778659"
"1123413.59-1007235.91"
"1211955-1123414"
"1227238-1211955"
"1191367-1227238"
"E48-BQ48"
"191228-121198"
"312268.7-191228"
"359729.64-312268.7"
"501694.34-359729.64"
"605071.39-501694.34"
"823579-605071"
"828178-823579"
"854518-828178"
"3551+8394+61847+68325+18554"
"22528+8588+179051+51552+12304"
"144496+91156+472898+72378+31267.2"
"1504285-1306301+59411"
"1612815.67-1504284"
"1750277.16-1612815.87"
"2002064.1-1750277.16"
"2218193.35-2002064.1"
"2673101-2218193"
"2751016-2673101"
"2813744-2751016"
"SUM(E51:E52)"
"SUBTOTAL(9,G51:G52)"
"111558-99166"
"123213.04-111558"
"128376.53-123213.04"
"142778.61-128376.53"
"148783.33-142778.61"
"229556-148783"
"229783-229556"
"233042-229783"
"2293.53-1652"
"2646.99-2293.53"
"2647.03-2646.99"
"5025-2647"
"5025-5025"
"16894-14689"
"24088.77-16894"
"24610.77-24088.77"
"24618.33-24610.77"
"24618-24618"
"842-842"
"1239.45-842"
"1239.45-1239.45"
"1240-1240"
"97-97"
"81089-64017"
"172261.15-81089"
"172951.63-172261.15"
"181542.28-172951.63"
"181567.82-181542.28"
"181568-181568"
"187672-141342"
"272249.12-187672"
"311294.55-272249.12"
"358241.68-311294.55"
"360091.31-358241.68"
"364170-360091"
"365963-364170"
"365963-365963"
"64730-50196"
"73311.87-64730"
"85916.67-73311.87"
"104499.69-85916.67"
"115753.01-104499.69"
"124934-115753"
"131166-124934"
"131166-131166"
"63935-44338"
"75482.92-63935"
"80665.02-75482.92"
"89663.11-80665.02"
"91137.26-89663.11"
"94288-91137"
"100541-94288"
"100603-100541"
"SUM(E56:E65)"
"SUBTOTAL(9,G56:G65)"
"SUM(AC66:AG66)"
"19522-16782"
"24029.89-19522"
"26981.72-24029.89"
"101004.87-26981.72"
"123757.93-101004.87"
"148428-123758"
"148965-148428"
"161427-148965"
"0"
"0-0"
"90147-83801"
"109284.88-90147"
"109953.13-109284.88"
"123316-109953.13"
"128303.71-123316"
"132741-128304"
"132617-132741"
"132617-132617"
"21988-21780"
"54066.24-21988"
"58576.24-54066.24"
"58712-58576"
"59508-58712"
"402605-284484"
"445520.77-402605"
"497707.56-445520.77"
"538308.47-497707.56"
"563739.27-538308.47"
"576710-563739"
"576117-576710"
"581555-576117"
"4460.4-1980"
"11298.22-4460.4"
"15419-11298"
"15419-15419"
"4190.77-1298"
"108091.71-4190.77"
"117122.71-108091.71"
"194353.73-117122.71"
"201292-194354"
"201462-201292"
"88262-75709"
"214576.12-88262"
"285216.11-214576.12"
"391232.33-285216.11"
"495451.19-391232.33"
"567009-495451"
"563295-567009"
"565878-563295"
"149224-78626"
"327033.74-149224"
"475583.16-327033.74"
"1485068.32-475583.16"
"1575899.23-1485068.32"
"1729670-1575899"
"1725835-1729670"
"1758091-1725835"
"200103.5-44694"
"205307.54-200104"
"342687.18-205307.04"
"672483.14-342687.18"
"685510.14-672483.14"
"752341-685510"
"765929-752348"
"813143-765922"
"155314.43-1940"
"307674.54-155314.43"
"474562.05-307674.54"
"629750.01-474562.05"
"636245-629750"
"637423-636245"
"SUM(E69:E80)"
"SUBTOTAL(9,G69:G80)"
"SUM(AK67:AK80)"
"291994-52531"
"299764.51-292005"
"311366.86-299753.51"
"314783.29-311366.86"
"334044.02-314783.29"
"340170-334044"
"340644-340170"
"340644-340644"
"158897.03-141564.34"
"164986.4-158897.03"
"166933.55-164986.4"
"232629-166934"
"387085-232629"
"404041-387085"
"SUM(I84)"
"224178-12469-132074"
"265223.29-224178"
"299056.04-265223.29"
"316865.17-299056.04"
"330442.68-316865.17"
"331063-330443"
"331300-331063"
"331300-331300"
"SUM(E89:E89)"
"SUBTOTAL(9,G89:G89)"
"255157-6680-99113"
"290790.75-255157"
"321166.06-290790.75"
"326568.58-321166.06"
"327542.23-326568.58"
"330486-327542"
"330486-330486"
"512965-34133-317556"
"564539.93-512965"
"611335.3-564539.93"
"682859.03-611335.3"
"718557.7-682859.03"
"730430-718558"
"730430-730430"
"8958-2142"
"22730.69-8958"
"29630.37-22730.69"
"46004.18-29630.37"
"49617.79-46004.18"
"49618-49618"
"3532.65-2885.01"
"3533-3533"
"16116.6-9140"
"17132.1-16116.6"
"20516.1-17132.1"
"20624-20516.1"
"20624-20624"
"156526-88703"
"298806-156526"
"306341.9-298806"
"386985.5-306341.9"
"400698-386985.5"
"393895-400698"
"393895-393895"
"48056-129"
"210564.25-48056"
"317651.85-210564.25"
"388476.86-317651.85"
"408471.11-388476.86"
"486339-408471"
"516960-486339"
"516960-516960"
"G114-BQ114"
"164639-3446"
"473344.95-164639"
"787628.94-473344.95"
"1147441.75-787628.94"
"1314343.36-1147441.75"
"1375477-1314343"
"1375490-1375477"
"1378984-1375490"
"320617"
"170512+125000"
"7380.37-1017"
"25106.38-7380.37"
"135602.94-25106.38"
"192863.21-135602.94"
"209793-192863"
"243493-209793"
"294285-243493"
"29087.19"
"64551-29087"
"92401-64551"
"37098.78-13630.45"
"62648.78-37098.78"
"203191-62649"
"253706-203191"
"31324+4633"
"452525-31324-4633"
"685360.01-452525"
"1077214.15-685360.01"
"1667992.67-1077214.15"
"1980047.28-1667992.67"
"2254502-1980047"
"2254502-2254502"
"SUM(AK134:AT134)"
"26998+1050"
"178369-26998-1050"
"368860.73-178369"
"487385.14-368860.73"
"1250055.47-487385.14"
"1685922.37-1250055.47"
"2138218-1685922"
"2154993-2138218"
"2206150-2154993"
"6042.33-588"
"15592.11-6042.33"
"16703.2-15592.11"
"22136.95-16703.2"
"23707-22137+5"
"23707-23712-3"
"179059.8-108874"
"285203.85-179059.8"
"430314.08-285203.85"
"676932.92-430314.08"
"1639345-676933"
"1651447-1639345"
"1746882-1651447"
"E146+E143+E141+E139+E134+E132+E127+E122+E120+E115+E110+E106+E102+E98+E94+E90+E86+E81+E66+E53+E48+E108"
"F139+F134+F132+F127+F122+F120+F115+F110+F106+F102+F98+F94+F90+F86+F81+F66"
"151015+151015"
"157687+157687+157687"
"157687*2+157682"
"1207802"
"362341+483121+241560+120780"
"6359"
"27607"
"114343.46-64779"
"193174.62-114343.46"
"227305.17-193174.62"
"236375-227305"
"236375-236375"
"-AG148+201869+82855"
"2173279-6359-AI148"
"5151338-(31972-6359)-AO148"
"0-AQ148-5200"
"0-2245594.11-27607.29-157687"
"3769589-AU148-AU156"
"1724478+157687-AW148-AW156"
"2500081+1828546-BE148-BE156"
"480326+777441-850811"
"-BM162"
"E162+E152+E150+E148+E154+E156+E160+E158"
"F162+F152+F150+F148+#REF+F154+#REF"
"G162+G152+G150+G148+G154+G156+G160"
"BE162+BE152+BE150+BE148+BE154+BE156+BE158"
"+AG164+AG46+AG36"
"BS164+BS46+BS36"
"-(5479320+642592)-26299.06"
"-218197+20000"
"-BQ170+E170"
"115801+52749.2+188515.6+7535.6+107223.2+329902.3+16543+74059.7+250000+15326.6"
"-907656.2+250000"
"166666.67+166666.67"
"172232.1+53400+156450+76106.1+228318.3+456636.6+456636.6+152212.2+36000"
"18000+685803.9"
"166666.67+328165.03"
"399522+10000"
"315565.77+7000"
"-149519.93-7000"
"+E186+I186"
"SUM(E185:E188)"
"3208.45+3798.17"
"1027.25+4563.43+582+8250+18705.49"
"969.25"
"1848.15"
"3360+667+2300.25"
"931.7+119"
"3306+6631.5"
"10765.92"
"2475.23+7636.15"
"3916.79+8599.99"
"2197.53+981.83"
"1506.69"
"SUM(AK194:AU194)"
"150000+108779.11"
"122978.82+184631.15"
"SUM(AQ199:AQ201)"
"-162232.94-65537"
"SUM(E209:E213)"
"152853.97"
"BQ224"
"IDC!J20"
"141763"
"-199260.36+305886.21"
"-94763.44-19519.63-304750.57"
"96803+1083"
"-45626.92"
"+E166+E196+E214+E216+E218+E222+E224+E206+E180+E189+E220+E170+E174+E202+E204+E168+E176+E178+E182"
"+F166+F196+F214+F216+F218+F222+F224+F206+F180+F189+F220+F170+F174+F202+F204"
"SUBTOTAL(9,E228:E233)"
"375000"
"474.67+505.33+825.25"
"605.32+461.4+330.3"
"1397.02-1397.02+3171.91+812.23+747.73+79.82+71.39"
"5285+1030.34+122.91+819.44+172.58+1425"
"5072.96+4935.11+1074.93+1199.36+839.59+500.82+1631.74+360"
"4948.92+4164.95+1938.42+73.37+1209.54+321.96"
"5936.81+100+968+826.59+978.73+259.17+1117.25+953.02+170.25+5551.71+34.19+1157.17+27.79+37.62+2182.8+303.21"
"793.07+7.58+419.3"
"2025.33+73.48+1145.46"
"126.84+1131.4+66.49"
"0+9.17+484.41+2152.82+1383.69+126.22"
"22069.5+4589.45+16484.03+9568.95+2059.32+9301.58+27961.73+19918.9+27650.83+41293.92+19502.89+22838.53+316.65+746.73+18.72+1640.13+828.67+580.92+200.12+2231.25+1852.25"
"1960.12+588.63"
"421.55+3436.57+3454.11+169.3+886.67+25.32+2462.22+858.45+149.62"
"1078.7+1919.12+465.81+221.24+525"
"70-3858.12-2606.17"
"199.9+1730.09+20"
"655.21+2950"
"21+794+73.25+784.41"
"4293+1218+46"
"21644-125-1437"
"8668-71876+71876"
"SUM(Y241:Y249)"
"14520.32+7378.21"
"23476.13+5034.12"
"14180+79879+10609"
"5515.93+6134.01+9917.44+43465.95"
"6519.85+132.5+600"
"14346.82+10271.2+3762.91+345.13+1704.5+780.46"
"2585.04"
"2387.16+7055.46"
"4050.27+674.69+464.29+429.85+270.9+931.98+6727.02"
"10253.1+880.28+1508.22+16000"
"'Invoice Detail'!D412+'Invoice Detail'!D413"
"-20000+1545"
"SUM(E253:E258)"
"+E235+E237+E250+E259+E265+E261+E263"
"E267+E226"
"BM271+BO271"
"E269+E271"
"+E273/$E$3"
"-9000000-14500000"
"-58847040.04-(9577967.64-94763.44-19519.63-304750.57-160750)"
"-4391241.41-135811.59-(6078260-65537)"
"-5723578-421012"
"+K277+K273+K279"
"ENA!AG527"
"ENA!K527"
"ENA!BC527"
"ENA!BC527"
"ENA!AO527"
"Summary!Q4"
"+Summary!$Q$4"
"Summary!Q4"
"ENA!E281"
"ENA!AH527"
"ENA!E281"
"G10-E10"
"ENA!K527"
"ENA!N527"
"-ENA!AQ277"
"10605313-65537"
"2403255"
"SUM(AG10:BD10)"
"+MAX(0,G10-BE10+AM10)"
"ENA!AP527"
"SUM(BE10:BG10)"
"-BI10+E10"
"162232.94+258779.11"
"122978.82+184631.15"
"SUM(AK13:BD13)"
"SUM(K14:AI14)"
"SUM(AQ13:AQ15)"
"-192998-213192"
"1190978.73+582581.06-17477.43"
"371000+59123"
"+G22-E22"
"SUM(K22:AJ22)"
"+E22-BI22"
"+MAX(G26-BE26+AM26)"
"G30-BE30"
"E28+E20+E16+E22+E26+E30+E32+E10+E24+E18"
"F28+F20+F16+F22+F26+F30+F32+F10"
"NOW()"
"SUM(G9:AR9)"
"2072428-2067105"
"SUM(C9:C18)"
"18315010-4408479"
"135431.96+183010.45"
"78641.11"
"-135431.96-183010.45-78641.11"
"510000+20000+5000+13833.93+9303.06+80000+5000+100000"
"545437.8+63659.61+5000"
"63668.61+630000+5000+11145.5+11000+3000+272718.9+136359.45+9000+203477+5179+22526+755699+5000+6980"
"10000+5000+82045+2742+7017+15000+700000"
"60398.33+34252.67+356900+59980.39+450000+139019.7+303021+272718.9+1370.36+558+152369.1"
"158159+3190+109470.47+226375.68+107307.5+45988.93+59973.51+316800+13506.95+165580.24+29582.71+33612+28581+89336.27+272718.9+15000+10231.82+2712+1069.5+139743.6+125000+29084.32"
"105000+27013.53+139615.51+5374.81+76991.62+323039.5+21839.9+50000+45737.22+1600-780+64112"
"29554.93+227108.35+139019.7+182928.4+925+2603+98995.6+81517.1+135000+25000+16218+35488.88+15561.65+208451.79+19206.15+545437.8+95528.39+22927+42682.61+3337.77-140807.71+100000+90000"
"30855.72+3204+1389+8874.49+8517.35+15064"
"67119.2+248327+521129.48+9587.59+269792+5136"
"690000+440065+134402.02+57637.64+28510.18+7645.99+9355+7958+19096.68+3855.35+129088.79"
"53311.19"
"15834+15834+9030.98+10246"
"4671.74"
"3440.53+6680.84-0.5"
"17510.9+22413.15"
"22604.87"
"62060.03-62060.03-22604.87"
"104297+7168"
"129539+10985+119362+5289+20808+49370+34500"
"3446+2561.2+1832+7160+7160+1627.5+1250+2280+1624.25+3446+269.39+925"
"30050+300+300"
"900+750+324436+1415+750+750+3685+3680"
"750+3685+2700"
"47620.5+45905"
"54196.5+127328+683259"
"33146+8777+5423+2644+82875+159161+9000+63485"
"32319.35+47656.79+45840.46"
"20139.65+3526.51+6000+22018.36+32599.83+7781.75+27313.69+26390.01+2663.19"
"150000+80000"
"100000+125000+39007.08"
"150000+100000"
"90000+175000"
"SUM(C22:C38)"
"1280000*3"
"5120000*0.5"
"5120000*0.4"
"-1280000*0.9"
"116160*3"
"696960*0.5"
"696960*0.4"
"-348480*0.9"
"73333*3"
"293332*0.5"
"293332*0.4"
"-73333*0.9"
"SUM(C42:C45)"
"C48+C46+C39+C19"
"SUM(G52:AI52)"
"AK52+AI52+AG52+AC52+AA52+Y52+X52+W52+V52+U52+S52+Q52+AM52+O52+AO52+AO52"
"AK53+AI53+AG53+AC53+AA53+Y53+X53+W53+V53+U53+S53+Q53+O53"
"1360000-M55/2"
"816000+816000"
"AK55+AI55+AG55+AC55+AA55+Y55+X55+W55+V55+U55+S55+Q55+O55+M55+AM55+AO55"
"1360000-M55/2"
"AK56+AI56+AG56+AC56+AA56+Y56+X56+W56+V56+U56+S56+Q56+O56+AM56+AO56"
"SUM(C52:C56)"
"C37+C59+C57"
"W59+W57"
"41788.38"
"55874.52"
"C62+C49"
"W62+W49+W64"
"SUM(G66:AR66)+1"
"+Sheet2!A1"
"NOW()"
"21428870-176250"
"ENA!M281-ENA!M224"
"ENA!O281-ENA!O224"
"ENA!Q281-ENA!Q224"
"ENA!S281-ENA!S224"
"ENA!U281-ENA!U224"
"ENA!W281-ENA!W224"
"ENA!Y281-ENA!Y224"
"ENA!AA281-ENA!AA224"
"ENA!AC281-ENA!AC224"
"ENA!AE281-ENA!AE224"
"ENA!AG281-ENA!AG224"
"ENA!AI281-ENA!AI224"
"SUM(K11:V11)"
"ENA!AO281-ENA!AO224"
"ENA!AQ281-ENA!AQ224"
"ENA!AS281-ENA!AS224"
"ENA!AU281-ENA!AU224"
"ENA!AW281-ENA!AW224"
"ENA!AY281-ENA!AY224"
"ENA!BA281-ENA!BA224"
"SUM(X11:AC11)"
"J11+W11+AE11"
"+J11+K11"
"+U12+V11"
"V12"
"SUM(D11:I11)*0.1/12"
"SUM(D20:I20)"
"(+$J11*(0.065/12))+(K11/2*(0.065/12))"
"(+$J11*(0.065/12))+(SUM($K11:K11)*(0.065/12))+(L11/2*(0.065/12))"
"J11*0.065/12+W11*0.065/12+X11/2*0.065/12"
"ENA!AQ224"
"J11*0.065/12+SUM(W11:Y11)*0.065/12+Z11/2*0.065/12"
"J11*0.065/12+SUM(W11:Z11)*0.065/12+AA11/2*0.065/12"
"J11*0.065/12+SUM(W11:AA11)*0.065/12+AB11/2*0.065/12"
"J11*0.065/12+SUM(W11:AB11)*0.065/12+AC11/2*0.065/12"
"J11*0.065/12+SUM(W11:AC11)*0.065/12+AD11/2*0.065/12"
"W20+J20+AE20"
"K20+J20"
"-149519.93-7000"
"5000+5000"
"SUM(D9:D30)"
"2025.33+73.48"
"SUM(D35:D61)"
"SUM(D66:D114)"
"SUM(D118:D160)"
"674.69+464.29+429.85+270.9+931.98+6727.02"
"6134.01+9917.44+43465.95"
"SUM(D164:D236)"
"SUM(D240:D284)"
"SUM(D288:D356)"
"-4527053*0.97"
"-4527053*0.03"
"SUM(D362:D419)"
"SUM(D423:D466)"
"SUM(D471:D499)"
"SUM(D505:D535)"
"SUM(D539:D562)"
"SUM(H11:BC11)"
"5072.96+4935.11+1074.93"
"4948.92+4164.95"
"SUM(G13:AT13)"
"4504040.6+500.82"
"953.02+1880282.17"
"2320852+4862387"
"6016691+3394+5195240"
"9076735-26831721"
"5659475+3624-59654104"
"9163928-14883136"
"6207414-11551497"
"3219456.5+573861.63"
"-1861943.78+4556988.26"
"SUM(H13:BD13)"
"AV14+AT14+AX14"
"SUM(F11:F14)"
"'Non_WO_costs'!J30"
"AT21"
"-IDC!AA20"
"-421012.05+421012"
"ENA!BM281"
"ENA!K273"
"ENA!Q281"
"ENA!AO281"
"F15+F18-F21-F25-F22-F23-F24+F20"
"H15+H18+H21-H25-H22-H23-H24"
"AJ15+AJ18-AJ21-AJ25-AJ22-AJ23-AJ24"
"AX15+AX18-AX21-AX25-AX22-AX23-AX24+AX20+AX19"
"SUM(C1:C8)"
"SUBTOTAL(9,C10:C10)"
"SUBTOTAL(9,C12:C45)"
"SUBTOTAL(9,C47:C48)"
"SUBTOTAL(9,C52:C74)"
"SUBTOTAL(9,C78:C90)"
"SUBTOTAL(9,C96:C107)"
"SUBTOTAL(9,C109:C113)"
"5000+5000"
"SUBTOTAL(9,C118:C134)"
"SUBTOTAL(9,C136:C246)"
"SUM(C256:C265)"
"C266+C255+C253+C251+C249+C247+C135+C117+C114+C108+C95+C93+C77+C51+C49+C11+C9+C91+C75+C46"
"SUBTOTAL(9,C2:C652)"
"SUM(C9:C12)"
"SUM(C16:C24)"
"SUM(C28:C39)"
"5000+5000"
"SUM(C56:C68)"
"SUM(C73:C108)"
"SUM(C112:C130)"
"SUM(C134:C164)"
"SUM(C168:C195)"
"SUM(C199:C228)"
"SUM(C266:C272)"
"SUM(C276:C283)"
"C311+C284+C273+C263+C229+C196+C165+C131+C109+C69+C52+C40+C25+C13+C295"
"+C11*4"
"+C11*3"
"+E11-G11"
"+I11+G11"
"+C12*6"
"SUM(C11:C14)"
"G15*0.9"
"G15-G17"
"Summary!Q4"
"+Summary!$Q$4"
"Summary!Q4"
"Summary!Q4"
"Summary!Q4"
"Summary!Q4"
"Summary!Q4"
"Summary!Q4"
"Summary!Q4"
"Summary!Q4"
"ENA!G9"
"1200000+664534.2+332267.1"
"+E9-BI9"
"689035.06+1378070.12"
"5323.25+268110.4"
"183010.45+135431.96+1291080+396000+252344"
"53311.19+78641.11+4671.74+22604.87+28671.86+26120.07+24767.55+327.02+17664.08"
"3440.53+6680.84+56199.77+62060.03-78641.11-135431.96-183010.45-62060.03-22604.87-28671.86-26120.07-24767.55"
"13833.93+9303.06+5000+20000+80000+278580+97500+5000+100000+510000"
"47620.5+45905+12500+545437.8+150000+80000+17510.9+104297+463226.2+7168+22413.15+63659.61+5000-907656.2+250000"
"15834+63668.61+54196.5+630000+5000+15834+11145.5+3000+11000+100000+9030.98+39007.08+125000+755700+9000+203476.5+52404.53+5179.43+22526+10245.82+129539+10985+119361.69+5289+20808+49370+34500+272718.9+136359.45+5000+6980+127328+683259"
"33146+8777+5423+2644+10000+5000+82045+15834+150000+82875+100000+159161+2742+7017+15000+9000+63485+700000+186919"
"60398.33+34252.67+96762+356900+12500+59980.39+450000+611029+139019.7+3446+2561.2+1832+7160+7160+272718.9+303021+1370.36+558+1627.5+1250+2280+1624.25+3446+269.39+925+90000+175000+159160.5+152369.1"
"1342425-55632"
"325000"
"-3248000"
"2444117"
"2850000-1200000"
"500000+2720000-2850000"
"500000+1632000"
"1632000+500000"
"1632000+500000+1632000"
"32572000-31816000-316622"
"896000/3"
"SUM(AK17:BC17)"
"SUM(AK20:BA20)"
"+MAX(0,G20-BE20+AM20)"
"SUM(BE20:BG20)"
"SUM(E9:E21)"
"SUM(G9:G20)"
"+G24-E24"
"8272"
"SUM(E23:E33)"
"+E34+E22"
"64000+64000"
"115201-21"
"255400+341200"
"73114.29+49353.76"
"26674.32+24371.43+24371.43"
"79743"
"132911-10"
"SUM(AC43:BD43)"
"+MAX(0,G43-AK43+AM43)"
"+AK43+BG43"
"SUM(I39:I45)"
"SUM(AY39:AY45)+343395"
"2293772-2117057"
"7400-AG50"
"121198-AK50"
"117249-AG51"
"307836-AK51"
"26079-AG52"
"170575-AK52"
"16982-AG53"
"108138-AK53"
"240898-AG54"
"713796-AK54"
"60603-AG55"
"91643-AK55"
"119877-AG56"
"192255-AK56"
"30858-AG57"
"62126-AK57"
"76662-AG58"
"99166-AK58"
"66422-AG59"
"211996-AK59"
"30221-AK60"
"-12494"
"SUM(E50:E63)"
"SUBTOTAL(9,G50:G63)"
"SUM(AC50:AC62)"
"SUM(AC64:AG64)"
"BG65+AK65"
"50961"
"43412"
"SUM(E67:E89)"
"SUBTOTAL(9,G67:G89)"
"SUM(AK65:AK89)"
"G93-E93"
"SUM(K93:AI93)"
"421769-AK93"
"G93-BI93"
"SUM(E93)"
"SUBTOTAL(9,G93:G93)"
"SUM(AK91:AK93)"
"144543-AK97"
"SUM(AK97:BD97)"
"72441"
"SUBTOTAL(9,G97:G99)"
"105793-AK103"
"SUM(E102:E105)"
"351689-AK109"
"284422"
"2142"
"SUM(E115:E116)"
"SUBTOTAL(9,G115:G116)"
"3446"
"170512+125000"
"31324"
"26998"
"SUM(AO155:BA155)"
"AK156+AK150+AK148+AK143+AK138+AK136+AK131+AK126+AK122+AK117+AK112+AK106+AK100+AK94+AK90+AK64+AK124"
"151015+151015"
"SUM(K160:AJ160)"
"G164-BE164"
"-AG64+201869+82855"
"2173279-6359-AI156-AI150-AI148-AI143-AI138-AI136-AI131-AI126-AI124-AI122-AI117-AI112-AI106-AI100-AI94-AI90-AI64"
"5309025-(31972-6359)-AO158-AO160-AO162-AO164-AO166"
"-BE168"
"ENA!G164"
"AR168+AR162+AR160+AR158+AR164+AR166"
"712557+157687+3531998"
"309587+157687"
"61332+314371"
"SUM(AG171:BC171)"
"BI168+BI162+BI160+BI158+BI164+BI166+240414"
"BL168+BL162+BL160+BL158+BL166"
"+AG171+AG46+AG36"
"-6121912+4916256"
"703804-5479320"
"5000"
"+G179-BI179"
"8000+8000"
"315565.77+7000"
"-149519.93-7000"
"+E183+I183"
"348814-272350"
"3208.45+3798.17"
"1027.25+4563.43+582+8250+18705.49"
"969.25"
"1848.15"
"3360+667+2300.25"
"-BI189+G189"
"3306+6631.5"
"10765.92"
"2475.23+7636.15"
"3916.79+8599.99"
"2197.53+981.83"
"1506.69"
"SUM(E200:E204)"
"SUM(AK213:BA213)+BC213"
"ENA!G224"
"'Turbine Detail'!J20"
"141763"
"-199260.36+305886.21"
"+E173+E193+E205+E209+E211+E215+E217+E197+E179+E186+E213+E207+E177+E175+E195"
"+F173+F193+F205+F209+F211+F215+F217+F197+F179+F186+F213+F207"
"SUBTOTAL(9,E221:E226)"
"474.67+505.33+825.25"
"605.32+461.4+330.3"
"1397.02-1397.02+3171.91+812.23+747.73+79.82+71.39"
"5285+1030.34+122.91+819.44+172.58"
"5072.96+4935.11+1074.93+1199.36+839.59+500.82+1631.74+360"
"4948.92+4164.95+1938.42+73.37+1209.54+321.96"
"5936.81+100+968+826.59+978.73+259.17+1117.25+953.02+170.25+5551.71+34.19+1157.17+27.79+37.62+2182.8+303.21"
"793.07+7.58+419.3"
"2025.33+73.48+1145.46"
"126.84+1131.4+66.49"
"0+9.17+484.41+2152.82+1383.69+126.22"
"22069.5+4589.45+16484.03+9568.95+2059.32+9301.58+27961.73+19918.9+27650.83+41293.92+19502.89+22838.53+316.65+746.73+18.72+1640.13+828.67+580.92+200.12+2231.25+1852.25"
"1960.12+588.63"
"10433.5-1836"
"SUM(E233:E242)"
"SUM(Y234:Y242)"
"14520.32+7378.21"
"23476.13+5034.12"
"14180+79879+10609"
"5515.93+6134.01+9917.44+43465.95"
"3056-464"
"14346.82+10271.2+3762.91+345.13+1704.5+780.46"
"2585.04"
"2387.16+7055.46"
"4050.27+674.69+464.29+429.85+270.9+931.98+6727.02"
"14530.83+14531"
"SUM(AC245:AC250)"
"-19789"
"SUM(AK251:BC251)-40000"
"+E228+E230+E243+E251+E257+E253+E255"
"+E259+E219"
"G219+G243+G251"
"BE243+BE251+BE219"
"+E261/$E$3"
"-9000000-14500000"
"-58847040.04-9557967.64"
"ENA!AG527"
"ENA!K527"
"ENA!BB527"
"ENA!AO527"
"SUM(AC275:BA275)"
"1425"
"40222.14+166666.67"
"8383.51+12449.27"
"166666.67+6359"
"31972-6359"
"172232.1+53400+156450+76106.1+228318.3+456636.6+456636.6+152212.2+36000"
"BL282+BL280+BL278+BL269"
"E419+E378"
"SUM(AK423:BB423)"
"G423-BC423"
"BC423+BE423"
"E261+E423"
"I421+I423"
"SUM(J13:J14)"
"J19+J15"
"SUM(J25:J27)"
"J28+J21"
"108686345-50000000"
"SUM(C6:C79)"
"108686345-50000000"
"SUM(C6:C79)"
"108686345-50000000"
"SUM(C6:C79)"
"SUBTOTAL(9,J11:J11)"
"SUBTOTAL(9,J13:J24)"
"SUBTOTAL(9,J26:J35)"
"SUBTOTAL(9,J39:J41)"
"SUBTOTAL(9,J43:J50)"
"SUBTOTAL(9,J56:J61)"
"SUBTOTAL(9,J78:J115)"
"SUBTOTAL(9,J117:J121)"
"SUBTOTAL(9,J11:J121)"
"SUBTOTAL(9,J11:J16)"
"SUBTOTAL(9,J18:J25)"
"SUBTOTAL(9,J27:J27)"
"SUBTOTAL(9,J29:J33)"
"SUBTOTAL(9,J35:J38)"
"SUBTOTAL(9,J47:J75)"
"SUBTOTAL(9,J77:J90)"
"SUBTOTAL(9,J11:J90)"
"SUBTOTAL(9,J11:J15)"
"SUBTOTAL(9,J17:J17)"
"SUBTOTAL(9,J23:J161)"
"SUBTOTAL(9,J163:J164)"
"SUBTOTAL(9,J172:J182)"
"SUBTOTAL(9,J184:J189)"
"SUBTOTAL(9,J11:J189)"
"SUBTOTAL(9,AW2:AW2)"
"SUBTOTAL(9,AW18:AW20)"
"SUBTOTAL(9,AW24:AW24)"
"SUBTOTAL(9,J26:J27)"
"SUBTOTAL(9,AW41:AW62)"
"SUBTOTAL(9,J61:J63)"
"SUBTOTAL(9,AW69:AW80)"
"SUBTOTAL(9,J157:J222)"
"SUBTOTAL(9,J16:J222)"
"SUBTOTAL(9,K31:K226)"
"SUBTOTAL(9,AW88:AW231)"
"SUBTOTAL(9,AW2:AW589)"
"TODAY()"
"CONCATENATE(G13,""-"",G15)"
"CONCATENATE(M13,""-"",M14)"
"today"
"BeginningOfNextMonth(D11)"
"BeginningOfNextMonth(today)"
"NextMonth(C17)"
"108686345-50000000"
"SUM(C6:C79)"
"[11]Sheet1!C5"
"Summary!E7"
"Summary!S7"
"Summary!S8"
"Summary!S9"
"Summary!S10"
"Summary!S11"
"Summary!S12"
"[9]ContractTbl!$X$20"
"[9]ContractTbl!$AO$20"
"EDATE(B23,1)"
"C23"
"C29*C199"
"B23"
"VLOOKUP($B199,$B$4:$I$16,MATCH(C$191,$B$3:$I$3,0))"
"0.007"
"today"
"TODAY()"
"[8]ContractTbl!$C$12"
"[8]ContractTbl!$C$20+[8]ContractTbl!$C$24"
"[8]ContractTbl!$C$26"
"T7"
"0.005"
"'[9]Model Operations'!C62"
"'[9]Model Operations'!E62"
"'[9]Escalation sheet'!X20"
"C7"
"[8]ContractTbl!$D$12"
"[8]ContractTbl!$D$20+[8]ContractTbl!$D$24"
"[8]ContractTbl!$D$26"
"0.004"
"[8]ContractTbl!$E$12"
"[8]ContractTbl!$E$20+[8]ContractTbl!$E$24+S12"
"[8]ContractTbl!$E$26"
"0"
"[8]ContractTbl!$F$12"
"[8]ContractTbl!$F$25"
"[8]ContractTbl!$F$20+0.0022"
"[8]ContractTbl!$F$26"
"[8]ContractTbl!$G$12"
"[8]ContractTbl!$G$25"
"[8]ContractTbl!$G$20"
"[8]ContractTbl!$G$26"
"[8]ContractTbl!$H$25"
"[8]ContractTbl!$I$12"
"[8]ContractTbl!$I$25"
"[8]ContractTbl!$I$20"
"[8]ContractTbl!$I$26"
"[8]ContractTbl!$L$12"
"'Escalating commodity'!J23"
"A7"
"'ANR OK vs ML7'!E3"
"G7"
"O7"
"'ANR OK vs ML7'!AH8"
"'ANR OK vs ML7'!V8"
"'ANR OK vs ML7'!AM8"
"'ANR OK vs ML7'!S8"
"'ANR OK vs ML7'!U8"
"'ANR OK vs ML7'!K8"
"'ANR OK vs ML7'!M8"
"'ANR OK vs ML7'!E8"
"'ANR OK vs ML7'!AX8"
"M26*U26"
"N26*U26"
"X26+Y26"
"X26/$X$39"
"'ANR LA vs ML7'!E3"
"'ANR LA vs ML7'!AH8"
"'ANR LA vs ML7'!V8"
"'ANR LA vs ML7'!AM8"
"'ANR LA vs ML7'!S8"
"'ANR LA vs ML7'!U8"
"'ANR LA vs ML7'!K8"
"'ANR LA vs ML7'!M8"
"'ANR LA vs ML7'!E8"
"'ANR LA vs ML7'!AX8"
"'PEPL vs Dawn'!E3"
"'PEPL vs Dawn'!AH8"
"'PEPL vs Dawn'!V8"
"'PEPL vs Dawn'!AM8"
"'PEPL vs Dawn'!S8"
"'PEPL vs Dawn'!U8"
"'PEPL vs Dawn'!K8"
"'PEPL vs Dawn'!M8"
"'PEPL vs Dawn'!E8"
"'PEPL vs Dawn'!AX8"
"'ML7 vs St. Clair'!E3"
"'ML7 vs St. Clair'!AH8"
"'ML7 vs St. Clair'!V8"
"'ML7 vs St. Clair'!AM8"
"'ML7 vs St. Clair'!S8"
"'ML7 vs St. Clair'!U8"
"'ML7 vs St. Clair'!K8"
"'ML7 vs St. Clair'!M8"
"'ML7 vs St. Clair'!E8"
"'ML7 vs St. Clair'!AX8"
"'St.Clair vs Chippawa'!E3"
"'St.Clair vs Chippawa'!AH8"
"'St.Clair vs Chippawa'!V8"
"'St.Clair vs Chippawa'!AM8"
"'St.Clair vs Chippawa'!S8"
"'St.Clair vs Chippawa'!U8"
"'ML7 vs St. Clair'!K8"
"'St.Clair vs Chippawa'!M8"
"'St.Clair vs Chippawa'!E8"
"'St.Clair vs Chippawa'!AX8"
"'Ojibway vs Dawn'!AH8"
"'Ojibway vs Dawn'!V8"
"'Ojibway vs Dawn'!AM8"
"'Ojibway vs Dawn'!S8"
"'Ojibway vs Dawn'!U8"
"'Ojibway vs Dawn'!K8"
"'Ojibway vs Dawn'!M8"
"'Ojibway vs Dawn'!E8"
"'Ojibway vs Dawn'!AX8"
"'Empress vs Chippewa'!E3"
"'Empress vs Chippewa'!AH8"
"'Empress vs Chippewa'!V8"
"'Empress vs Chippewa'!AM8"
"'Empress vs Chippewa'!S8"
"'Empress vs Chippewa'!U8"
"'Empress vs Chippewa'!K8"
"'Empress vs Chippewa'!M8"
"'Empress vs Chippewa'!E8"
"'Empress vs Chippewa'!AX8"
"'Dawn vs Chippewa'!E3"
"'Dawn vs Chippewa'!AH8"
"'Dawn vs Chippewa'!V8"
"'Dawn vs Chippewa'!AM8"
"'Dawn vs Chippewa'!S8"
"'Dawn vs Chippewa'!U8"
"'Dawn vs Chippewa'!K8"
"'Dawn vs Chippewa'!M8"
"'Dawn vs Chippewa'!E8"
"'Dawn vs Chippewa'!AX8"
"SUM(X26:X37)"
"AA26+AA27"
"Z45*$AA$50"
"'[9]Model Operations'!C99"
"'[9]Model Operations'!E99"
"'[9]Escalation sheet'!X57"
"AA28"
"AA30+AA31+AA33"
"AA32"
"SUM(Z45:Z49)"
"X39"
"AI38"
"AI51"
"Summary!D7"
"Summary!J7"
"Summary!L7"
"Summary!I7"
"Summary!K7"
"R2"
"Summary!E7"
"Summary!C7"
"CONCATENATE(INT(AT8/12),"" Y - "",AT8-INT(AT8/12)*12,"" M"")"
"Summary!P7"
"Summary!H7"
"Summary!G7"
"CONCATENATE(J3,""-"",""D"")"
"J3"
"CONCATENATE(K3,""-"",""I"")"
"K3"
"K4"
"J4"
"IF(Z1=""NG"",CONCATENATE(Z1,""-"",""VO""),CONCATENATE(Z1,""-"",""P""))"
"J3"
"S3"
"CHOOSE(G3,""Bid"",""Offer"")"
"H6"
"K6"
"K6"
"IF(K6=""Offer"",""Bid"",""Offer"")"
"P6"
"U6"
"SUM(D10:D500)"
"SUM(F10:F370)"
"SUMPRODUCT(G10:G499,$F$10:$F$499)/SUM($F$10:$F$499)"
"SUMPRODUCT(V10:V499,F10:F499)/F8"
"SUMPRODUCT(AH10:AH300,F10:F300)/F8"
"AW8/$E8"
"BC8/$F8"
"SUM(AW10:AW501)"
"A3"
"Summary!O7"
"IF(A11<>"""",B10+C10,"""")"
"IF(A11="""","""",IF(AND(AT10=1,$H$3=1),D10*AO10,IF($H$3=2,D10,""N/A"")))"
"IF(A11="""","""",E10*AS10)"
"IF($A11="""","""",VLOOKUP($A10,Table,MATCH(G$4,Curves,0)))"
"IF(A11="""","""",G10)"
"IF(A11="""","""",J10)"
"IF(A11="""","""",L10)"
"IF(A11="""","""",L10+J10+G10)"
"IF(A11="""","""",M10+K10+H10)"
"IF(A11="""","""",R10)"
"IF(A11="""","""",T10)"
"IF($A11="""","""",IF(AND(MONTH(A10)>3,MONTH(A10)<11),(T10+R10+G10)*Summary!$T$7/(1-Summary!$T$7),(T10+R10+G10)*Summary!$U$7/(1-Summary!$U$7)))"
"IF($A11="""","""",(T10+R10+G10+V10))"
"IF($A11="""","""",(U10+S10+H10+V10))"
"SQRT((AA10^2*(A10-$D$3)+Z10^2*(DAY(EOMONTH(A10,0))/2))/AK10)"
"SQRT((AD10^2*(A10-$D$3)+AC10^2*(DAY(EOMONTH(A10,0))/2))/AK10)"
"((Summary!$N$7*(AA10*AD10)*(A10-$D$3))+(Summary!$M$7*Z10*AC10*(DAY(EOMONTH(A10,0))/2)))/(AK10*AB10*AE10)"
"IF($A11="""","""",Summary!$Q$7)"
"IF($A11="""","""",IF(Summary!$R$7=""Y"",(VLOOKUP($A10,Summary!$AD$6:$AF$9,3)+'Escalating commodity'!C23),'Escalating commodity'!C23))"
"IF($A11="""","""",AH10)"
"A10+DAY(EOMONTH(A10,0))/2-1"
"IF($A11="""","""",$A10-$E$1)"
"IF($A11="""","""",_xll.SPRDOPT(P10,X10,AI10,0,AB10,AE10,AF10,AK10,$AJ$2,0))"
"IF($A11="""","""",MAX(0,O10-W10-AI10))"
"IF($A11="""","""",AL10-AM10)"
"IF(A11="""","""",A11-A10)"
"IF(A11="""","""",CHOOSE(F$3,A11+24,A10))"
"IF(A11="""","""",AP10-$E$1)"
"IF(Summary!$H$2=1,VLOOKUP('ANR OK vs ML7'!A10,Curves!$C$17:$AR$273,MATCH('ANR OK vs ML7'!$AR$4,Curves!$C$8:$AQ$8,0)),0.1)"
"IF(A11="""","""",1/(1+CHOOSE(F$3,(AR11+($I$3/10000))/2,(AR10+($I$3/10000))/2))^(2*AQ10/365.25))"
"IF(A11="""","""",IF(AND(mthbeg<=A10,mthend>=A10),1,0))"
"IF(A11="""","""",AO10*AT10)"
"IF($A11="""","""",AL10*$E10)"
"IF($A11="""","""",F10*Summary!$Q$7)"
"IF(A11="""","""",AM10*F10)"
"IF(A10<mthend,EDATE(A10,1),"""")"
"IF(A11<mthend,B10,"""")"
"Summary!D8"
"Summary!J8"
"Summary!L8"
"Summary!I8"
"Summary!K8"
"R2"
"Summary!E8"
"Summary!C8"
"CONCATENATE(INT(AT8/12),"" Y - "",AT8-INT(AT8/12)*12,"" M"")"
"Summary!P8"
"Summary!H8"
"Summary!G8"
"CONCATENATE(J3,""-"",""D"")"
"J3"
"CONCATENATE(K3,""-"",""I"")"
"K3"
"K4"
"J4"
"IF(Z1=""NG"",CONCATENATE(Z1,""-"",""VO""),CONCATENATE(Z1,""-"",""P""))"
"J3"
"S3"
"CHOOSE(G3,""Bid"",""Offer"")"
"H6"
"K6"
"K6"
"IF(K6=""Offer"",""Bid"",""Offer"")"
"P6"
"U6"
"SUM(D10:D500)"
"SUM(F10:F370)"
"SUMPRODUCT(G10:G499,$F$10:$F$499)/SUM($F$10:$F$499)"
"SUMPRODUCT(V10:V499,F10:F499)/F8"
"SUMPRODUCT(AH10:AH300,F10:F300)/F8"
"AW8/$E8"
"BC8/$F8"
"SUM(AW10:AW501)"
"A3"
"Summary!O8"
"IF(A11<>"""",B10+C10,"""")"
"IF(A11="""","""",IF(AND(AT10=1,$H$3=1),D10*AO10,IF($H$3=2,D10,""N/A"")))"
"IF(A11="""","""",E10*AS10)"
"IF($A11="""","""",VLOOKUP($A10,Table,MATCH(G$4,Curves,0)))"
"IF(A11="""","""",G10)"
"IF(A11="""","""",J10)"
"IF(A11="""","""",L10)"
"IF(A11="""","""",L10+J10+G10)"
"IF(A11="""","""",M10+K10+H10)"
"IF(A11="""","""",R10)"
"IF(A11="""","""",T10)"
"IF($A11="""","""",IF(AND(MONTH(A10)>3,MONTH(A10)<11),(T10+R10+G10)*Summary!$T$8/(1-Summary!$T$8),(T10+R10+G10)*Summary!$U$8/(1-Summary!$U$8)))"
"IF($A11="""","""",(T10+R10+G10+V10))"
"IF($A11="""","""",(U10+S10+H10+V10))"
"SQRT((AA10^2*(A10-$D$3)+Z10^2*(DAY(EOMONTH(A10,0))/2))/AK10)"
"SQRT((AD10^2*(A10-$D$3)+AC10^2*(DAY(EOMONTH(A10,0))/2))/AK10)"
"((Summary!$N$8*(AA10*AD10)*(A10-$D$3))+(Summary!$M$8*Z10*AC10*(AJ10-EOMONTH(EDATE(A10,-1),0))))/(AK10*AB10*AE10)"
"IF($A11="""","""",Summary!$Q$8)"
"IF($A11="""","""",IF(Summary!$R$8=""Y"",(VLOOKUP($A10,Summary!$AD$6:$AF$9,3)+'Escalating commodity'!D23),'Escalating commodity'!D23))"
"IF($A11="""","""",AH10)"
"A10+DAY(EOMONTH(A10,0))/2-1"
"IF($A11="""","""",$A10-$E$1)"
"IF($A11="""","""",_xll.SPRDOPT(P10,X10,AI10,0,AB10,AE10,AF10,AK10,$AJ$2,0))"
"IF($A11="""","""",MAX(0,O10-W10-AI10))"
"IF($A11="""","""",AL10-AM10)"
"IF(A11="""","""",A11-A10)"
"IF(A11="""","""",CHOOSE(F$3,A11+24,A10))"
"IF(A11="""","""",AP10-$E$1)"
"'ANR OK vs ML7'!AR10"
"IF(A11="""","""",1/(1+CHOOSE(F$3,(AR11+($I$3/10000))/2,(AR10+($I$3/10000))/2))^(2*AQ10/365.25))"
"IF(A11="""","""",IF(AND(mthbeg<=A10,mthend>=A10),1,0))"
"IF(A11="""","""",AO10*AT10)"
"IF($A11="""","""",AL10*$E10)"
"IF($A11="""","""",F10*Summary!$Q$8)"
"IF(A11="""","""",AM10*F10)"
"IF(A10<mthend,EDATE(A10,1),"""")"
"IF(A11<mthend,B10,0)"
"Summary!D9"
"Summary!J9"
"Summary!L9"
"Summary!I9"
"Summary!K9"
"R2"
"Summary!E9"
"Summary!C9"
"CONCATENATE(INT(AT8/12),"" Y - "",AT8-INT(AT8/12)*12,"" M"")"
"Summary!P9"
"Summary!H9"
"Summary!G9"
"CONCATENATE(J3,""-"",""D"")"
"J3"
"CONCATENATE(K3,""-"",""I"")"
"K3"
"K4"
"J4"
"IF(Z1=""NG"",CONCATENATE(Z1,""-"",""VO""),CONCATENATE(Z1,""-"",""P""))"
"J3"
"S3"
"CHOOSE(G3,""Bid"",""Offer"")"
"H6"
"K6"
"K6"
"IF(K6=""Offer"",""Bid"",""Offer"")"
"P6"
"U6"
"SUM(D10:D500)"
"SUM(F10:F370)"
"SUMPRODUCT(G10:G499,$F$10:$F$499)/SUM($F$10:$F$499)"
"SUMPRODUCT(V10:V499,F10:F499)/F8"
"SUMPRODUCT(AH10:AH300,F10:F300)/F8"
"AW8/$E8"
"BC8/$F8"
"SUM(AW10:AW501)"
"A3"
"Summary!O9"
"IF(A11<>"""",B10+C10,"""")"
"IF(A11="""","""",IF(AND(AT10=1,$H$3=1),D10*AO10,IF($H$3=2,D10,""N/A"")))"
"IF(A11="""","""",E10*AS10)"
"IF($A11="""","""",VLOOKUP($A10,Table,MATCH(G$4,Curves,0)))"
"IF(A11="""","""",G10)"
"IF(A11="""","""",J10)"
"IF(A11="""","""",L10)"
"IF(A11="""","""",L10+J10+G10)"
"IF(A11="""","""",M10+K10+H10)"
"IF(A11="""","""",R10)"
"IF(A11="""","""",T10)"
"IF($A11="""","""",IF(AND(MONTH(A10)>3,MONTH(A10)<11),(T10+R10+G10)*Summary!$T$9/(1-Summary!$T$9),(T10+R10+G10)*Summary!$U$9/(1-Summary!$U$9)))"
"IF($A11="""","""",(T10+R10+G10+V10))"
"IF($A11="""","""",(U10+S10+H10+V10))"
"SQRT((AA10^2*(A10-$D$3)+Z10^2*(DAY(EOMONTH(A10,0))/2))/AK10)"
"SQRT((AD10^2*(A10-$D$3)+AC10^2*(DAY(EOMONTH(A10,0))/2))/AK10)"
"((Summary!$N$9*(AA10*AD10)*(A10-$D$3))+(Summary!$M$9*Z10*AC10*(AJ10-EOMONTH(EDATE(A10,-1),0))))/(AK10*AB10*AE10)"
"IF($A11="""","""",Summary!$Q$9)"
"IF($A11="""","""",IF(Summary!$R$9=""Y"",VLOOKUP($A10,Summary!$AD$6:$AF$9,3)+'Escalating commodity'!E23,'Escalating commodity'!E23))"
"IF($A11="""","""",AH10)"
"A10+DAY(EOMONTH(A10,0))/2-1"
"IF($A11="""","""",$A10-$E$1)"
"IF($A11="""","""",_xll.SPRDOPT(P10,X10,AI10,0,AB10,AE10,AF10,AK10,$AJ$2,0))"
"IF($A11="""","""",MAX(0,O10-W10-AI10))"
"IF($A11="""","""",AL10-AM10)"
"IF(A11="""","""",A11-A10)"
"IF(A11="""","""",CHOOSE(F$3,A11+24,A10))"
"IF(A11="""","""",AP10-$E$1)"
"'ANR OK vs ML7'!AR10"
"IF(A11="""","""",1/(1+CHOOSE(F$3,(AR11+($I$3/10000))/2,(AR10+($I$3/10000))/2))^(2*AQ10/365.25))"
"IF(A11="""","""",IF(AND(mthbeg<=A10,mthend>=A10),1,0))"
"IF(A11="""","""",AO10*AT10)"
"IF($A11="""","""",AL10*$E10)"
"IF($A11="""","""",F10*Summary!$Q$9)"
"IF(A11="""","""",AM10*F10)"
"IF(A10<mthend,EDATE(A10,1),"""")"
"IF(A11<mthend,B10,"""")"
"J159"
"Summary!D10"
"Summary!J10"
"Summary!L10"
"Summary!I10"
"Summary!K10"
"R2"
"Summary!E10"
"Summary!C10"
"CONCATENATE(INT(AT8/12),"" Y - "",AT8-INT(AT8/12)*12,"" M"")"
"Summary!P10"
"Summary!H10"
"Summary!G10"
"CONCATENATE(J3,""-"",""D"")"
"J3"
"CONCATENATE(K3,""-"",""I"")"
"K3"
"K4"
"J4"
"IF(Z1=""NG"",CONCATENATE(Z1,""-"",""VO""),CONCATENATE(Z1,""-"",""P""))"
"J3"
"S3"
"CHOOSE(G3,""Bid"",""Offer"")"
"H6"
"K6"
"K6"
"IF(K6=""Offer"",""Bid"",""Offer"")"
"P6"
"U6"
"SUM(D10:D500)"
"SUM(F10:F370)"
"SUMPRODUCT(G10:G499,$F$10:$F$499)/SUM($F$10:$F$499)"
"SUMPRODUCT(V10:V499,F10:F499)/F8"
"SUMPRODUCT(AH10:AH300,F10:F300)/F8"
"AW8/$E8"
"BC8/$F8"
"SUM(AW10:AW501)"
"A3"
"Summary!O10"
"IF(A11<>"""",B10+C10,"""")"
"IF(A11="""","""",IF(AND(AT10=1,$H$3=1),D10*AO10,IF($H$3=2,D10,""N/A"")))"
"IF(A11="""","""",E10*AS10)"
"IF($A11="""","""",VLOOKUP($A10,Table,MATCH(G$4,Curves,0)))"
"IF(A11="""","""",G10)"
"IF(A11="""","""",J10)"
"IF(A11="""","""",L10)"
"IF(A11="""","""",L10+J10+G10)"
"IF(A11="""","""",M10+K10+H10)"
"IF(A11="""","""",R10)"
"IF(A11="""","""",T10)"
"IF($A11="""","""",IF(AND(MONTH(A10)>3,MONTH(A10)<11),(T10+R10+G10)*Summary!$T$10/(1-Summary!$T$10),(T10+R10+G10)*Summary!$U$10/(1-Summary!$U$10)))"
"IF($A11="""","""",(T10+R10+G10+V10))"
"IF($A11="""","""",(U10+S10+H10+V10))"
"SQRT((AA10^2*(A10-$D$3)+Z10^2*(DAY(EOMONTH(A10,0))/2))/AK10)"
"SQRT((AD10^2*(A10-$D$3)+AC10^2*(DAY(EOMONTH(A10,0))/2))/AK10)"
"((Summary!$N$10*(AA10*AD10)*(A10-$D$3))+(Summary!$M$10*Z10*AC10*(AJ10-EOMONTH(EDATE(A10,-1),0))))/(AK10*AB10*AE10)"
"IF($A11="""","""",Summary!$Q$10)"
"IF($A11="""","""",IF(Summary!$R$10=""Y"",(VLOOKUP($A10,Summary!$AD$6:$AF$9,3)+'Escalating commodity'!F23),'Escalating commodity'!F23))"
"IF($A11="""","""",AH10)"
"A10+DAY(EOMONTH(A10,0))/2-1"
"IF($A11="""","""",$A10-$E$1)"
"IF($A11="""","""",_xll.SPRDOPT(P10,X10,AI10,0,AB10,AE10,AF10,AK10,$AJ$2,0))"
"IF($A11="""","""",MAX(0,O10-W10-AI10))"
"IF($A11="""","""",AL10-AM10)"
"IF(A11="""","""",A11-A10)"
"IF(A11="""","""",CHOOSE(F$3,A11+24,A10))"
"IF(A11="""","""",AP10-$E$1)"
"'ANR OK vs ML7'!AR10"
"IF(A11="""","""",1/(1+CHOOSE(F$3,(AR11+($I$3/10000))/2,(AR10+($I$3/10000))/2))^(2*AQ10/365.25))"
"IF(A11="""","""",IF(AND(mthbeg<=A10,mthend>=A10),1,0))"
"IF(A11="""","""",AO10*AT10)"
"IF($A11="""","""",AL10*$E10)"
"IF($A11="""","""",F10*Summary!$Q$10)"
"IF(A11="""","""",AM10*F10)"
"IF(A10<mthend,EDATE(A10,1),"""")"
"IF(A11<mthend,B10,"""")"
"J159"
"Summary!D11"
"Summary!J11"
"Summary!L11"
"Summary!I11"
"Summary!K11"
"R2"
"Summary!E11"
"Summary!C11"
"CONCATENATE(INT(AT8/12),"" Y - "",AT8-INT(AT8/12)*12,"" M"")"
"Summary!P11"
"Summary!H11"
"Summary!G11"
"CONCATENATE(J3,""-"",""D"")"
"J3"
"CONCATENATE(K3,""-"",""I"")"
"K3"
"K4"
"J4"
"IF(Z1=""NG"",CONCATENATE(Z1,""-"",""VO""),CONCATENATE(Z1,""-"",""P""))"
"J3"
"S3"
"CHOOSE(G3,""Bid"",""Offer"")"
"H6"
"K6"
"K6"
"IF(K6=""Offer"",""Bid"",""Offer"")"
"P6"
"U6"
"SUM(D10:D500)"
"SUM(F10:F370)"
"SUMPRODUCT(G10:G499,$F$10:$F$499)/SUM($F$10:$F$499)"
"SUMPRODUCT(V10:V499,F10:F499)/F8"
"SUMPRODUCT(AH10:AH300,F10:F300)/F8"
"AW8/$E8"
"BC8/$F8"
"SUM(AW10:AW501)"
"A3"
"Summary!O11"
"IF(A11<>"""",B10+C10,"""")"
"IF(A11="""","""",IF(AND(AT10=1,$H$3=1),D10*AO10,IF($H$3=2,D10,""N/A"")))"
"IF(A11="""","""",E10*AS10)"
"IF($A11="""","""",VLOOKUP($A10,Table,MATCH(G$4,Curves,0)))"
"IF(A11="""","""",G10)"
"IF(A11="""","""",J10)"
"IF(A11="""","""",L10)"
"IF(A11="""","""",L10+J10+G10)"
"IF(A11="""","""",M10+K10+H10)"
"IF(A11="""","""",R10)"
"IF(A11="""","""",T10)"
"IF($A11="""","""",IF(AND(MONTH(A10)>3,MONTH(A10)<11),(T10+R10+G10)*Summary!$T$11/(1-Summary!$T$11),(T10+R10+G10)*Summary!$U$11/(1-Summary!$U$11)))"
"IF($A11="""","""",(T10+R10+G10+V10))"
"IF($A11="""","""",(U10+S10+H10+V10))"
"SQRT((AA10^2*(A10-$D$3)+Z10^2*(DAY(EOMONTH(A10,0))/2))/AK10)"
"SQRT((AD10^2*(A10-$D$3)+AC10^2*(DAY(EOMONTH(A10,0))/2))/AK10)"
"((Summary!$N$11*(AA10*AD10)*(A10-$D$3))+(Summary!$M$11*Z10*AC10*(AJ10-EOMONTH(EDATE(A10,-1),0))))/(AK10*AB10*AE10)"
"IF($A11="""","""",Summary!$Q$11)"
"IF($A11="""","""",IF(Summary!$R$11=""Y"",(VLOOKUP($A10,Summary!$AD$6:$AF$9,3)+'Escalating commodity'!G23),'Escalating commodity'!G23))"
"IF($A11="""","""",AH10)"
"A10+DAY(EOMONTH(A10,0))/2-1"
"IF($A11="""","""",$A10-$E$1)"
"IF($A11="""","""",_xll.SPRDOPT(P10,X10,AI10,0,AB10,AE10,AF10,AK10,$AJ$2,0))"
"IF($A11="""","""",MAX(0,O10-W10-AI10))"
"IF($A11="""","""",AL10-AM10)"
"IF(A11="""","""",A11-A10)"
"IF(A11="""","""",CHOOSE(F$3,A11+24,A10))"
"IF(A11="""","""",AP10-$E$1)"
"'ANR OK vs ML7'!AR10"
"IF(A11="""","""",1/(1+CHOOSE(F$3,(AR11+($I$3/10000))/2,(AR10+($I$3/10000))/2))^(2*AQ10/365.25))"
"IF(A11="""","""",IF(AND(mthbeg<=A10,mthend>=A10),1,0))"
"IF(A11="""","""",AO10*AT10)"
"IF($A11="""","""",AL10*$E10)"
"IF($A11="""","""",F10*Summary!$Q$11)"
"IF(A11="""","""",AM10*F10)"
"IF(A10<mthend,EDATE(A10,1),"""")"
"IF(A11<mthend,B10,"""")"
"J159"
"Summary!D12"
"Summary!J12"
"Summary!L12"
"Summary!I12"
"Summary!K12"
"R2"
"Summary!E12"
"Summary!C12"
"CONCATENATE(INT(AT8/12),"" Y - "",AT8-INT(AT8/12)*12,"" M"")"
"Summary!P12"
"Summary!H12"
"Summary!G12"
"CONCATENATE(J3,""-"",""D"")"
"J3"
"CONCATENATE(K3,""-"",""I"")"
"K3"
"K4"
"J4"
"IF(Z1=""NG"",CONCATENATE(Z1,""-"",""VO""),CONCATENATE(Z1,""-"",""P""))"
"J3"
"S3"
"CHOOSE(G3,""Bid"",""Offer"")"
"H6"
"K6"
"K6"
"IF(K6=""Offer"",""Bid"",""Offer"")"
"P6"
"U6"
"SUM(D10:D500)"
"SUM(F10:F370)"
"SUMPRODUCT(G10:G499,$F$10:$F$499)/SUM($F$10:$F$499)"
"SUMPRODUCT(V10:V499,F10:F499)/F8"
"SUMPRODUCT(AH10:AH499,F10:F499)/F8"
"AW8/$E8"
"BC8/$F8"
"SUM(AW10:AW501)"
"+H10+R10+U10"
"A3"
"Summary!O12"
"IF(A11<>"""",B10+C10,"""")"
"IF(A11="""","""",IF(AND(AT10=1,$H$3=1),D10*AO10,IF($H$3=2,D10,""N/A"")))"
"IF(A11="""","""",E10*AS10)"
"IF($A11="""","""",VLOOKUP($A10,Table,MATCH(G$4,Curves,0)))"
"IF(A11="""","""",G10)"
"IF(A11="""","""",J10)"
"IF(A11="""","""",L10)"
"IF(A11="""","""",L10+J10+G10)"
"IF(A11="""","""",M10+K10+H10)"
"IF(A11="""","""",R10)"
"IF(A11="""","""",T10)"
"IF($A11="""","""",IF(AND(MONTH(A10)>3,MONTH(A10)<11),(T10+R10+G10)*(((1/(1-Summary!$T$12))/(1-Summary!$W$12))-1),(T10+R10+G10)*((1/(1-Summary!$U$12))/(1-Summary!$X$12)-1)))"
"IF($A11="""","""",(T10+R10+G10+V10))"
"IF($A11="""","""",(U10+S10+H10+V10))"
"SQRT((AA10^2*(A10-$D$3)+Z10^2*(DAY(EOMONTH(A10,0))/2))/AK10)"
"SQRT((AD10^2*(A10-$D$3)+AC10^2*(DAY(EOMONTH(A10,0))/2))/AK10)"
"((Summary!$N$12*(AA10*AD10)*(A10-$D$3))+(Summary!$M$12*Z10*AC10*(AJ10-EOMONTH(EDATE(A10,-1),0))))/(AK10*AB10*AE10)"
"IF($A11="""","""",Summary!$Q$12)"
"IF($A11="""","""",IF(Summary!$R$12=""Y"",(VLOOKUP($A10,Summary!$AD$6:$AF$9,3)+'Escalating commodity'!H23),'Escalating commodity'!H23))"
"IF($A11="""","""",AH10)"
"A10+DAY(EOMONTH(A10,0))/2-1"
"IF($A11="""","""",$A10-$E$1)"
"IF($A11="""","""",_xll.SPRDOPT(P10,X10,AI10,0,AB10,AE10,AF10,AK10,$AJ$2,0))"
"IF($A11="""","""",MAX(0,O10-W10-AI10))"
"IF($A11="""","""",AL10-AM10)"
"IF(A11="""","""",A11-A10)"
"IF(A11="""","""",CHOOSE(F$3,A11+24,A10))"
"IF(A11="""","""",AP10-$E$1)"
"'ANR OK vs ML7'!AR10"
"IF(A11="""","""",1/(1+CHOOSE(F$3,(AR11+($I$3/10000))/2,(AR10+($I$3/10000))/2))^(2*AQ10/365.25))"
"IF(A11="""","""",IF(AND(mthbeg<=A10,mthend>=A10),1,0))"
"IF(A11="""","""",AO10*AT10)"
"IF($A11="""","""",AL10*$E10)"
"IF($A11="""","""",F10*Summary!$Q$12)"
"IF(A11="""","""",AM10*F10)"
"IF(A10<mthend,EDATE(A10,1),"""")"
"IF(A11<mthend,B10,"""")"
"J159"
"Summary!D12"
"Summary!J13"
"Summary!L13"
"Summary!I13"
"Summary!K13"
"R2"
"Summary!E13"
"Summary!C13"
"CONCATENATE(INT(AT8/12),"" Y - "",AT8-INT(AT8/12)*12,"" M"")"
"Summary!P13"
"Summary!H13"
"Summary!G13"
"CONCATENATE(J3,""-"",""D"")"
"J3"
"K3"
"K4"
"J4"
"R3"
"R4"
"IF(Z1=""NG"",CONCATENATE(Z1,""-"",""VO""),CONCATENATE(Z1,""-"",""P""))"
"J3"
"S3"
"CHOOSE(G3,""Bid"",""Offer"")"
"H6"
"K6"
"IF(K6=""Offer"",""Bid"",""Offer"")"
"P6"
"U6"
"SUM(D10:D500)"
"SUM(F10:F370)"
"SUMPRODUCT(G10:G499,$F$10:$F$499)/SUM($F$10:$F$499)"
"SUMPRODUCT(V10:V499,F10:F499)/F8"
"SUMPRODUCT(AH10:AH499,F10:F499)/F8"
"AW8/$E8"
"BC8/$F8"
"SUM(AW10:AW501)"
"A3"
"Summary!O13"
"IF(A11<>"""",B10+C10,"""")"
"IF(A11="""","""",IF(AND(AT10=1,$H$3=1),D10*AO10,IF($H$3=2,D10,""N/A"")))"
"IF(A11="""","""",E10*AS10)"
"IF($A11="""","""",VLOOKUP($A10,Table,MATCH(G$4,Curves,0)))"
"IF(A11="""","""",G10)"
"IF(A11="""","""",J10)"
"IF(A11="""","""",L10)"
"IF(A11="""","""",L10+J10+G10)"
"IF(A11="""","""",M10+K10+H10)"
"IF(A11="""","""",R10)"
"IF(A11="""","""",T10)"
"(G10+R10)/(1-Summary!$T$13)*Summary!$T$13"
"IF($A11="""","""",(T10+R10+G10+V10))"
"IF($A11="""","""",(U10+S10+H10+V10))"
"SQRT((AA10^2*(A10-$D$3)+Z10^2*(DAY(EOMONTH(A10,0))/2))/AK10)"
"SQRT((AD10^2*(A10-$D$3)+AC10^2*(DAY(EOMONTH(A10,0))/2))/AK10)"
"((Summary!$N$13*(AA10*AD10)*(A10-$D$3))+(Summary!$M$13*Z10*AC10*(AJ10-EOMONTH(EDATE(A10,-1),0))))/(AK10*AB10*AE10)"
"IF($A11="""","""",Summary!$Q$13)"
"IF($A11="""","""",IF(Summary!$R$12=""Y"",(VLOOKUP($A10,Summary!$AD$6:$AF$9,3)+'Escalating commodity'!I23),'Escalating commodity'!I23))"
"IF($A11="""","""",AH10)"
"A10+DAY(EOMONTH(A10,0))/2-1"
"IF($A11="""","""",$A10-$E$1)"
"IF($A11="""","""",_xll.SPRDOPT(P10,X10,AI10,0,AB10,AE10,AF10,AK10,$AJ$2,0))"
"IF($A11="""","""",MAX(0,O10-W10-AI10))"
"IF($A11="""","""",AL10-AM10)"
"IF(A11="""","""",A11-A10)"
"IF(A11="""","""",CHOOSE(F$3,A11+24,A10))"
"IF(A11="""","""",AP10-$E$1)"
"'ANR OK vs ML7'!AR10"
"IF(A11="""","""",1/(1+CHOOSE(F$3,(AR11+($I$3/10000))/2,(AR10+($I$3/10000))/2))^(2*AQ10/365.25))"
"IF(A11="""","""",IF(AND(mthbeg<=A10,mthend>=A10),1,0))"
"IF(A11="""","""",AO10*AT10)"
"IF($A11="""","""",AL10*$E10)"
"IF($A11="""","""",F10*Summary!$Q$13)"
"IF(A11="""","""",AM10*F10)"
"IF(A10<mthend,EDATE(A10,1),"""")"
"IF(A11<mthend,B10,"""")"
"J159"
"Summary!D14"
"Summary!J13"
"Summary!L13"
"Summary!I13"
"Summary!K13"
"R2"
"Summary!E14"
"Summary!C14"
"CONCATENATE(INT(AT8/12),"" Y - "",AT8-INT(AT8/12)*12,"" M"")"
"Summary!P14"
"Summary!H14"
"Summary!G14"
"CONCATENATE(J3,""-"",""D"")"
"J3"
"CONCATENATE(K3,""-"",""I"")"
"K3"
"K4"
"J4"
"IF(Z1=""NG"",CONCATENATE(Z1,""-"",""VO""),CONCATENATE(Z1,""-"",""P""))"
"J3"
"S3"
"CHOOSE(G3,""Bid"",""Offer"")"
"H6"
"K6"
"K6"
"IF(K6=""Offer"",""Bid"",""Offer"")"
"P6"
"U6"
"SUM(D10:D500)"
"SUM(F10:F370)"
"SUMPRODUCT(G10:G499,$F$10:$F$499)/SUM($F$10:$F$499)"
"SUMPRODUCT(V10:V499,F10:F499)/F8"
"SUMPRODUCT(AH10:AH499,F10:F499)/F8"
"AW8/$E8"
"BC8/$F8"
"SUM(AW10:AW501)"
"A3"
"Summary!O13"
"IF(A11<>"""",B10+C10,"""")"
"IF(A11="""","""",IF(AND(AT10=1,$H$3=1),D10*AO10,IF($H$3=2,D10,""N/A"")))"
"IF(A11="""","""",E10*AS10)"
"IF($A11="""","""",VLOOKUP($A10,Table,MATCH(G$4,Curves,0)))"
"IF(A11="""","""",G10)"
"IF(A11="""","""",J10)"
"IF(A11="""","""",L10)"
"IF(A11="""","""",L10+J10+G10)"
"IF(A11="""","""",M10+K10+H10)"
"IF(A11="""","""",R10)"
"IF(A11="""","""",T10)"
"IF($A11="""","""",IF(AND(MONTH(A10)>3,MONTH(A10)<11),(T10+R10+G10)*(((1/(1-Summary!$T$14))/(1-Summary!$W$14))-1),(T10+R10+G10)*((1/(1-Summary!$U$14))/(1-Summary!$X$14)-1)))"
"IF($A11="""","""",(T10+R10+G10+V10))"
"IF($A11="""","""",(U10+S10+H10+V10))"
"SQRT((AA10^2*(A10-$D$3)+Z10^2*(DAY(EOMONTH(A10,0))/2))/AK10)"
"SQRT((AD10^2*(A10-$D$3)+AC10^2*(DAY(EOMONTH(A10,0))/2))/AK10)"
"((Summary!$N$14*(AA10*AD10)*(A10-$D$3))+(Summary!$M$14*Z10*AC10*(AJ10-EOMONTH(EDATE(A10,-1),0))))/(AK10*AB10*AE10)"
"IF($A11="""","""",Summary!$Q$14)"
"IF($A11="""","""",IF(Summary!$R$12=""Y"",(VLOOKUP($A10,Summary!$AD$6:$AF$9,3)+'Escalating commodity'!J23),'Escalating commodity'!J23))"
"IF($A11="""","""",AH10)"
"A10+DAY(EOMONTH(A10,0))/2-1"
"IF($A11="""","""",$A10-$E$1)"
"IF($A11="""","""",_xll.SPRDOPT(P10,X10,AI10,0,AB10,AE10,AF10,AK10,$AJ$2,0))"
"IF($A11="""","""",MAX(0,O10-W10-AI10))"
"IF($A11="""","""",AL10-AM10)"
"IF(A11="""","""",A11-A10)"
"IF(A11="""","""",CHOOSE(F$3,A11+24,A10))"
"IF(A11="""","""",AP10-$E$1)"
"'ANR OK vs ML7'!AR10"
"IF(A11="""","""",1/(1+CHOOSE(F$3,(AR11+($I$3/10000))/2,(AR10+($I$3/10000))/2))^(2*AQ10/365.25))"
"IF(A11="""","""",IF(AND(mthbeg<=A10,mthend>=A10),1,0))"
"IF(A11="""","""",AO10*AT10)"
"IF($A11="""","""",AL10*$E10)"
"IF($A11="""","""",F10*Summary!$Q$14)"
"IF(A11="""","""",AM10*F10)"
"IF(A10<mthend,EDATE(A10,1),"""")"
"IF(A11<mthend,B10,"""")"
"J159"
"IF(D18="""",1,"" "")"
"SUM(D6:W6)"
"[10]Sheet1!$Y$194"
"CONCATENATE(E13,""-"",E15)"
"CONCATENATE(F13,""-"",F14)"
"today"
"BeginningOfNextMonth(D11)"
"BeginningOfNextMonth(today)"
"1/AN17"
"AR17*AM17*$AT$6"
"AK17+AL17+AT17"
"[10]Sheet1!AA8"
"NextMonth(C17)"
"[7]CurveList!B5"
"TODAY()"
"R13"
"""Nymex and Basis Differential ("" & D14 &"" - "" &D15 &"")"""
"R16"
"""Basis Differential ("" & D14 &"" - "" & D15 &"") ($/mmbtu)"""
"VLOOKUP(S13,S14:T373,2,1)"
"EOMONTH(VLOOKUP(T13,S14:T374,2,1),0)"
"""Basis Spread at "" & D14 & "" ($/mmbtu)"""
"VLOOKUP($T$6,$Z$5:$AB$268,2,FALSE)"
"1"
"VLOOKUP($T$7,$Z$5:$AB$268,2,FALSE)"
"""Index Spread at "" & D14 & "" ($/mmbtu)"""
"S14+1"
"""Dly Vol at "" &D14"
"VLOOKUP($U$6,$AD$5:$AF$24,2,FALSE)"
"VLOOKUP($U$7,$AD$5:$AF$24,2,FALSE)"
"""Volatility Spread at "" & D14 & "" (%)"""
"""Mthly Vol at "" &D14"
"VLOOKUP($V$6,$Z$5:$AB$268,2,FALSE)"
"VLOOKUP($V$7,$Z$5:$AB$268,2,FALSE)"
"'ANR OK vs ML7'!AL8"
"'ANR OK vs ML7'!AW8"
"'ANR OK vs ML7'!AM8"
"'ANR OK vs ML7'!AX8"
"'ANR OK vs ML7'!AN8"
"'ANR OK vs ML7'!AY8"
"'ANR OK vs ML7'!F8"
"'ANR OK vs ML7'!BA8"
"'ANR OK vs ML7'!E8"
"G26-G29"
"TODAY()"
"(S5-S4)/365"
"CurveDate"
"F24"
"SUM(Calculations!CZ4:CZ255)"
"R32/$S$38/1000"
"SUM(Calculations!DA4:DA255)"
"SUM(Calculations!DB4:DB255)"
"SUM(Calculations!DC4:DC255)"
"SUM(Calculations!DH4:DH255)*-1"
"SUM(Calculations!DI4:DI255)*-1"
"SUM(R32:R37)"
"SUM(Calculations!$CY$4:$CY$255)"
"R38/S38/1000"
"SUM(Calculations!DL4:DL255)/S6"
"SUM(Calculations!DM4:DM255)/S6"
"SUM(R41:S41)"
"SUM(Calculations!DD4:DD255)"
"MAX(B10:B262)"
"INDEX(EB6:EB19,EC4)"
"K10"
"AG10+AF10"
"AG10"
"AG10+AH10"
"X10"
"BF10"
"CW10"
"AJ10"
"AB10"
"IF(AF233=0,CX221,AF233)"
"IF(AJ233=0,DK221,AJ233)"
"IF(K234=0,EOMONTH(CW233,0)+1,K234)"
"IF(X234=0,DB222,X234)"
"IF(BF234=0,EOMONTH(DF233,0)+1,BF234)"
"IF(BG234=0,DG222,BG234)"
"IF(AB234=0,DO222,AB234)"
"EOMONTH(CW234,0)+1"
"BP1+BV2"
"Inputs!D12"
"Today"
"BeginningOfNextMonth(C11)"
"VLOOKUP($CO$2,$CJ$3:$CK$17,2)"
"VLOOKUP($BX$1,$BP$2:$BQ$410,2)"
"VLOOKUP($CH$1,$BP$2:$BQ$410,2)"
"BeginningOfNextMonth(Today)"
"B17"
"T17-$S$16"
"$U$16+T17"
"NextMonth(B17)"
"EOMONTH(R310,0)+1"
"Inputs!S4"
"IF(A4=""N/A"","" "",YEAR(A4))"
"IF(A4=""N/A"","" "",VLOOKUP(A4,ScaledPrice,14))"
"IF(A4=""N/A"","" "",(VLOOKUP(MONTH($A4),Hrtable,2))/1000)"
"IF($A4=""N/A"","" "",(C4)*D4)"
"IF(A4=""N/A"","" "",VOM*(1+VOMesc)^(YEAR(A4)-YEAR(Today)))"
"IF(A4=""N/A"","" "",Perstart/VLOOKUP(Dayrun,'Pricing Inputs'!$AQ$4:$AS$14,3)/(CY4/CX4))"
"IF(A4=""N/A"","" "",SUM(E4:G4))"
"VLOOKUP($A4,ScaledPrice,6)"
"VLOOKUP($A4,ScaledPrice,10)"
"VLOOKUP($A4,ScaledPrice,13)"
"VLOOKUP($A4,ScaledPrice,7)"
"VLOOKUP($A4,ScaledPrice,11)"
"VLOOKUP($A4,ScaledPrice,8)"
"VLOOKUP($A4,ScaledPrice,12)"
"IF($A4=""N/A"","" "",IF(Dayrun>=3,IF(Option=1,MAX($I4-$H4,0),IF(Option=2,MAX($H4-$I4,0),0)),0))"
"IF($A4=""N/A"","" "",IF(Dayrun>=6,IF(Option=1,MAX($J4-H4,0),IF(Option=2,MAX(H4-$J4,0),0)),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun<=2,Dayrun>=9),IF(Option=1,MAX($K4-$H4,0),IF(Option=2,MAX($H4-$K4,0),0)),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun=1,Dayrun=4,Dayrun=5,Dayrun=7,Dayrun=8,Dayrun=10,Dayrun=11),IF(Option=1,MAX($L4-H4,0),IF(Option=2,MAX(H4-$L4,0),0)),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun=1,Dayrun=7,Dayrun=8,Dayrun=10,Dayrun=11),IF(Option=1,MAX($M4-H4,0),IF(Option=2,MAX(H4-$M4,0),0)),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun<=2,Dayrun>=10),IF(Option=1,MAX($N4-$H4,0),IF(Option=2,MAX($H4-$N4,0),0)),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun=1,Dayrun=5,Dayrun=8,Dayrun=11),IF(Option=1,MAX($O4-H4,0),IF(Option=2,MAX(H4-$O4,0),0)),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun=1,Dayrun=8,Dayrun=11),IF(Option=1,MAX($P4-H4,0),IF(Option=2,MAX(H4-$P4,0),0)),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun<=2,Dayrun>=11),IF(Option=1,MAX($Q4-$H4,0),IF(Option=2,MAX($H4-$Q4,0),0)),0))"
"IF($A4=""N/A"","" "",IF(Dayrun>=3,(MAX(0,(_xll.xSPRDOPT(I4,($E4-'Pricing Inputs'!$X39*$D4),$CV4,0,($CN4+IF(Smile=TRUE,VLOOKUP(MAX(-5,$H4-I4),Volsmile,2),0)),$CT4,$CU4,($A4-DateToday)+15,ABS(Option-2),0)-R4))),0))"
"IF($A4=""N/A"","" "",IF(Dayrun>=6,MAX(0,(_xll.xSPRDOPT(J4,($E4-'Pricing Inputs'!$X39*$D4),$CV4,0,($CN4+IF(Smile=TRUE,VLOOKUP(MAX(-5,$H4-J4),Volsmile,2),0)),$CT4,$CU4,($A4-DateToday)+15,ABS(Option-2),0)-S4)),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun<=2,Dayrun>=9),IF(OffPeakEx=TRUE,MAX(0,(_xll.xSPRDOPT(K4,($E4-'Pricing Inputs'!$X39*$D4),$CV4,0,($CQ4+IF(Smile=TRUE,VLOOKUP(MAX(-5,$H4-K4),Volsmile,2),0)),$CT4,$CU4,($A4-DateToday)+15,ABS(Option-2),0)-T4)),0),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun=1,Dayrun=4,Dayrun=5,Dayrun=7,Dayrun=8,Dayrun=10,Dayrun=11),MAX(0,(_xll.xSPRDOPT(L4,($E4-'Pricing Inputs'!$X39*$D4),$CV4,0,($CQ4+IF(Smile=TRUE,VLOOKUP(MAX(-5,$H4-L4),Volsmile,2),0)),$CT4,$CU4,($A4-DateToday)+15,ABS(Option-2),0)-U4)),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun=1,Dayrun=7,Dayrun=8,Dayrun=10,Dayrun=11),MAX(0,(_xll.xSPRDOPT(M4,($E4-'Pricing Inputs'!$X39*$D4),$CV4,0,($CQ4+IF(Smile=TRUE,VLOOKUP(MAX(-5,$H4-M4),Volsmile,2),0)),$CT4,$CU4,($A4-DateToday)+15,ABS(Option-2),0)-V4)),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun<=2,Dayrun>=10),IF(OffPeakEx=TRUE,MAX(0,(_xll.xSPRDOPT(N4,($E4-'Pricing Inputs'!$X39*$D4),$CV4,0,($CQ4+IF(Smile=TRUE,VLOOKUP(MAX(-5,$H4-N4),Volsmile,2),0)),$CT4,$CU4,($A4-DateToday)+15,ABS(Option-2),0)-W4)),0),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun=1,Dayrun=5,Dayrun=8,Dayrun=11),MAX(0,(_xll.xSPRDOPT(O4,($E4-'Pricing Inputs'!$X39*$D4),$CV4,0,($CQ4+IF(Smile=TRUE,VLOOKUP(MAX(-5,$H4-O4),Volsmile,2),0)),$CT4,$CU4,($A4-DateToday)+15,ABS(Option-2),0)-X4)),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun=1,Dayrun=8,Dayrun=11),MAX(0,(_xll.xSPRDOPT(P4,($E4-'Pricing Inputs'!$X39*$D4),$CV4,0,($CQ4+IF(Smile=TRUE,VLOOKUP(MAX(-5,$H4-P4),Volsmile,2),0)),$CT4,$CU4,($A4-DateToday)+15,ABS(Option-2),0)-Y4)),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun<=2,Dayrun>=11),IF(OffPeakEx=TRUE,MAX(0,(_xll.xSPRDOPT(Q4,($E4-'Pricing Inputs'!$X39*$D4),$CV4,0,($CQ4+IF(Smile=TRUE,VLOOKUP(MAX(-5,$H4-Q4),Volsmile,2),0)),$CT4,$CU4,($A4-DateToday)+15,ABS(Option-2),0)-Z4)),0),0))"
"IF($A4=""N/A"","" "",IF(Dayrun>=3,IF(Option=1,$I4-$H4,IF(Option=2,$H4-$I4)),0))"
"IF($A4=""N/A"","" "",IF(Dayrun>=6,IF(Option=1,$J4-H4,IF(Option=2,H4-$J4)),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun<=2,Dayrun>=9),IF(Option=1,$K4-$H4,IF(Option=2,$H4-$K4)),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun=1,Dayrun=4,Dayrun=5,Dayrun=7,Dayrun=8,Dayrun=10,Dayrun=11),IF(Option=1,$L4-H4,IF(Option=2,H4-$L4)),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun=1,Dayrun=7,Dayrun=8,Dayrun=10,Dayrun=11),IF(Option=1,$M4-H4,IF(Option=2,H4-$M4)),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun<=2,Dayrun>=9),IF(Option=1,$N4-$H4,IF(Option=2,$H4-$N4)),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun=1,Dayrun=5,Dayrun=8,Dayrun=11),IF(Option=1,$O4-H4,IF(Option=2,H4-$O4)),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun=1,Dayrun=8,Dayrun=11),IF(Option=1,$P4-H4,IF(Option=2,H4-$P4)),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun<=2,Dayrun>=9),IF(Option=1,$Q4-H4,IF(Option=2,H4-$Q4)),0))"
"IF($A4=""N/A"","" "",IF(VLOOKUP(MONTH($A4),ManualTable,2)=1,IF(Dayrun>=3,$DE4*8*$CY4,0),0))"
"IF($A4=""N/A"","" "",IF(VLOOKUP(MONTH($A4),ManualTable,3)=1,IF(Dayrun>=6,$DE4*8*$CY4,0),0))"
"IF($A4=""N/A"","" "",IF(VLOOKUP(MONTH($A4),ManualTable,4)=1,IF(OR(Dayrun<=2,Dayrun>=9),$DE4*8*$CY4,0),0))"
"IF($A4=""N/A"","" "",IF(VLOOKUP(MONTH($A4),ManualTable,5)=1,IF(OR(Dayrun=1,Dayrun=4,Dayrun=5,Dayrun=7,Dayrun=8,Dayrun=10,Dayrun=11),$DF4*8*$CY4,0),0))"
"IF($A4=""N/A"","" "",IF(VLOOKUP(MONTH($A4),ManualTable,6)=1,IF(OR(Dayrun=1,Dayrun=7,Dayrun=8,Dayrun=10,Dayrun=11),$DF4*8*$CY4,0),0))"
"IF($A4=""N/A"","" "",IF(VLOOKUP(MONTH($A4),ManualTable,7)=1,IF(OR(Dayrun<=2,Dayrun>=9),$DF4*8*$CY4,0),0))"
"IF($A4=""N/A"","" "",IF(VLOOKUP(MONTH($A4),ManualTable,8)=1,IF(OR(Dayrun=1,Dayrun=5,Dayrun=8,Dayrun=11),$DG4*8*$CY4,0),0))"
"IF($A4=""N/A"","" "",IF(VLOOKUP(MONTH($A4),ManualTable,9)=1,IF(OR(Dayrun=1,Dayrun=8,Dayrun=11),$DG4*8*$CY4,0),0))"
"IF($A4=""N/A"","" "",IF(VLOOKUP(MONTH($A4),ManualTable,10)=1,IF(OR(Dayrun<=2,Dayrun>=9),$DG4*8*$CY4,0),0))"
"IF($A4=""N/A"","" "",IF(Dayrun>=3,(MAX(0,(_xll.xSPRDOPT(I4,($E4-'Pricing Inputs'!$X39*$D4),$CV4,0,($CN4+IF(Smile=TRUE,VLOOKUP(MAX(-5,$H4-I4),Volsmile,2),0)),$CT4,$CU4,($A4-DateToday)+15,ABS(Option-2),1)*DE4*8))),0))"
"IF($A4=""N/A"","" "",IF(Dayrun>=6,MAX(0,(_xll.xSPRDOPT(J4,($E4-'Pricing Inputs'!$X39*$D4),$CV4,0,($CN4+IF(Smile=TRUE,VLOOKUP(MAX(-5,$H4-J4),Volsmile,2),0)),$CT4,$CU4,($A4-DateToday)+15,ABS(Option-2),1)*DE4*8)),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun<=2,Dayrun>=9),IF(OffPeakEx=TRUE,MAX(0,(_xll.xSPRDOPT(K4,($E4-'Pricing Inputs'!$X39*$D4),$CV4,0,($CQ4+IF(Smile=TRUE,VLOOKUP(MAX(-5,$H4-K4),Volsmile,2),0)),$CT4,$CU4,($A4-DateToday)+15,ABS(Option-2),1)*DE4*8)),0),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun=1,Dayrun=4,Dayrun=5,Dayrun=7,Dayrun=8,Dayrun=10,Dayrun=11),MAX(0,(_xll.xSPRDOPT(L4,($E4-'Pricing Inputs'!$X39*$D4),$CV4,0,($CQ4+IF(Smile=TRUE,VLOOKUP(MAX(-5,$H4-L4),Volsmile,2),0)),$CT4,$CU4,($A4-DateToday)+15,ABS(Option-2),1)*DF4*8)),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun=1,Dayrun=7,Dayrun=8,Dayrun=10,Dayrun=11),MAX(0,(_xll.xSPRDOPT(M4,($E4-'Pricing Inputs'!$X39*$D4),$CV4,0,($CQ4+IF(Smile=TRUE,VLOOKUP(MAX(-5,$H4-M4),Volsmile,2),0)),$CT4,$CU4,($A4-DateToday)+15,ABS(Option-2),1)*DF4*8)),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun<=2,Dayrun>=10),IF(OffPeakEx=TRUE,MAX(0,(_xll.xSPRDOPT(N4,($E4-'Pricing Inputs'!$X39*$D4),$CV4,0,($CQ4+IF(Smile=TRUE,VLOOKUP(MAX(-5,$H4-N4),Volsmile,2),0)),$CT4,$CU4,($A4-DateToday)+15,ABS(Option-2),1)*DF4*8)),0),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun=1,Dayrun=5,Dayrun=8,Dayrun=11),MAX(0,(_xll.xSPRDOPT(O4,($E4-'Pricing Inputs'!$X39*$D4),$CV4,0,($CQ4+IF(Smile=TRUE,VLOOKUP(MAX(-5,$H4-O4),Volsmile,2),0)),$CT4,$CU4,($A4-DateToday)+15,ABS(Option-2),1)*DG4*8)),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun=1,Dayrun=8,Dayrun=11),MAX(0,(_xll.xSPRDOPT(P4,($E4-'Pricing Inputs'!$X39*$D4),$CV4,0,($CQ4+IF(Smile=TRUE,VLOOKUP(MAX(-5,$H4-P4),Volsmile,2),0)),$CT4,$CU4,($A4-DateToday)+15,ABS(Option-2),1)*DG4*8)),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun<=2,Dayrun>=11),IF(OffPeakEx=TRUE,MAX(0,(_xll.xSPRDOPT(Q4,($E4-'Pricing Inputs'!$X39*$D4),$CV4,0,($CQ4+IF(Smile=TRUE,VLOOKUP(MAX(-5,$H4-Q4),Volsmile,2),0)),$CT4,$CU4,($A4-DateToday)+15,ABS(Option-2),1)*DG4*8)),0),0))"
"IF($A4=""N/A"","" "",R4*$AS4)"
"IF($A4=""N/A"","" "",S4*$AT4)"
"IF($A4=""N/A"","" "",T4*$AU4)"
"IF($A4=""N/A"","" "",U4*$AV4)"
"IF($A4=""N/A"","" "",V4*$AW4)"
"IF($A4=""N/A"","" "",W4*$AX4)"
"IF($A4=""N/A"","" "",X4*$AY4)"
"IF($A4=""N/A"","" "",Y4*$AZ4)"
"IF($A4=""N/A"","" "",Z4*$BA4)"
"IF($A4=""N/A"","" "",(VLOOKUP($A4,PowerVolTable,(IF(VolBMO=2,7,IF(VolBMO=1,6,8))),FALSE)))"
"IF($A4=""N/A"","" "",(VLOOKUP($A4,IntraPowerVol,(IF(VolBMO=2,3,IF(VolBMO=1,2,4))),FALSE)*VLOOKUP(MONTH($A4),Volscale,2)))"
"IF($A4=""N/A"","" "",IF(VolType=1,CM4,CL4))"
"IF($A4=""N/A"","" "",(VLOOKUP($A4,OffPeakVol,(IF(VolBMO=2,7,IF(VolBMO=1,6,8))),FALSE)))"
"IF($A4=""N/A"","" "",(VLOOKUP($A4,OffPeakVol,(IF(VolBMO=2,3,IF(VolBMO=1,2,4))),FALSE)*VLOOKUP(MONTH($A4),Volscale,2)))"
"IF($A4=""N/A"","" "",(VLOOKUP($A4,GasVolTable,(IF(VolBMO=2,6,IF(VolBMO=1,7,5))),FALSE)))"
"IF($A4=""N/A"","" "",(VLOOKUP($A4,OmicronVol,(IF(VolBMO=2,3,IF(VolBMO=1,4,2))),FALSE)))"
"IF($A4=""N/A"","" "",(IF(DateToday>$A4,$CS4,IF(VolType=1,((($CR4^2)*((($A4-1)-DateToday)/((EOMONTH($A4,0)+1)-DateToday-15)))+((($CS4)^2)*((15)/((EOMONTH($A4,0)+1)-DateToday-15))))^0.5,CR4))))"
"IF($A4=""N/A"","" "",IF('Pricing Inputs'!$AR$23=TRUE,Inputs!$S$22,VLOOKUP($A4,CorrelationTable,2,FALSE)))"
"IF($A4=""N/A"","" "",F4+G4+(D4*('Pricing Inputs'!X39)))"
"IF($A4=""N/A"","" "",IF(PV=1,0,'Pricing Inputs'!Y39))"
"IF($A4=""N/A"","" "",(1+CW4/2)^(-2*((EOMONTH(A4,0)+20)-DateToday)/365.25))"
"IF($A4=""N/A"","" "",(IF(MONTH(A4)>=4,IF(MONTH(A4)<=10,Inputs!$S$26,Inputs!$S$27),Inputs!$S$27))*$CX4)"
"IF($A4=""N/A"","" "",BK4+BL4+BN4+BO4+BQ4+BR4)"
"IF($A4=""N/A"","" "",BM4+BP4+BS4)"
"IF($A4=""N/A"","" "",BT4+BU4+BW4+BX4+BZ4+CA4)"
"IF($A4=""N/A"","" "",BV4+BY4+CB4)"
"IF($A4=""N/A"","" "",SUM(CC4:CK4))"
"IF($A4=""N/A"","" "",VLOOKUP($A4,NumberofDaysTable,2)*Availability)"
"IF($A4=""N/A"","" "",VLOOKUP($A4,NumberofDaysTable,3)*Availability)"
"IF($A4=""N/A"","" "",VLOOKUP($A4,NumberofDaysTable,4)*Availability)"
"IF($A4=""N/A"","" "",IF(Option=1,$D4*Inputs!$S$15*SUM(AS4:BA4),0))"
"IF($A4=""N/A"","" "",IF(Option=1,$D4*Inputs!$S$16*SUM(AS4:BA4),0))"
"IF($A4=""N/A"","" "",SUM(AS4:AT4))"
"IF($A4=""N/A"","" "",SUM(AU4:BA4))"
"IF($A4=""N/A"","" "",SUM(BB4:BC4))"
"IF($A4=""N/A"","" "",SUM(BD4:BJ4))"
"IF(A4=""N/A"",""N/A"",IF(EDATE(A4,1)>Inputs!$S$5,""N/A"",EDATE(A4,1)))"
"IF(A5=""N/A"","" "",(VLOOKUP(A5,PowerVolTable,(IF(VolBMO=2,7,IF(VolBMO=1,6,8))),FALSE)))"
"IF(A5=""N/A"","" "",(VLOOKUP(A5,IntraPowerVol,(IF(VolBMO=2,3,IF(VolBMO=1,2,4))),FALSE)*VLOOKUP(MONTH($A5),Volscale,2)))"
"IF(N13=2,AVERAGE(B14:M29),AVERAGE(B13:M28))"
"IF(N13=2,A14,A13)"
"IF(N29=1,A29,A28)"
"AVERAGE(B7:M30)"
"'Power Curves'!AR12"
"VALUE('Power Curves'!BD12)"
"IF(AND($N7=1,$N14=1),AVERAGE(B7:B14),0)"
"+B31+1"
"O32"
"MAX(O7:O30)"
"A35+1"
"PositionRegion"
"Calculations!A4"
"IF(A39=""N/A"","" "",P39*VLOOKUP(MONTH(A39),Curveadj,3))"
"IF(A39=""N/A"","" "",Q39*VLOOKUP(MONTH(A39),Curveadj,3))"
"IF(A39=""N/A"","" "",R39*VLOOKUP(MONTH(A39),Curveadj,3))"
"IF(A39=""N/A"","" "",IF(Scalers=1,(IF(AND(Dynamic=1,MONTH(A39)>=6,MONTH(A39)<=8,OR($O$37=""REGION 2"",$O$37=""REGION 2A"",$O$37=""REGION 2B"",$O$37=""REGION 3"",$O$37=""REGION 3A"",$O$37=""REGION 3B"",$O$37=""REGION 3C"",$O$37=""REGION 4"",$O$37=""REGION 4B"",$O$37=""REGION 4C"",$O$37=""REGION 5"",$O$37=""REGION 5A"")),((0.059228/(B39/100))-(0.4980013/(SQRT(B39/100)))+2.137988),HLOOKUP(MONTH(A39),ScalarTable,28))),1))"
"IF(A39=""N/A"","" "",B39*E39)"
"IF(A39=""N/A"","" "",C39*E39)"
"IF(A39=""N/A"","" "",D39*E39)"
"IF(A39=""N/A"","" "",2-E39)"
"IF(A39=""N/A"","" "",B39*I39)"
"IF(A39=""N/A"","" "",C39*I39)"
"IF(A39=""N/A"","" "",D39*I39)"
"IF(A39=""N/A"","" "",S39)"
"IF(A39=""N/A"","" "",SUM(T39:X39))"
"IF(A39=""N/A"","" "",VLOOKUP(A39,PeakPowerCurves,(IF(BMO=2,3,IF(BMO=1,2,4))),FALSE)+Inputs!N22)"
"IF(A39=""N/A"","" "",VLOOKUP(A39,SatSunPeakPwr,(IF(BMO=2,3,IF(BMO=1,2,4))),FALSE)+Inputs!$N$23)"
"IF(A39=""N/A"","" "",VLOOKUP(A39,SatSunPeakPwr,(IF(BMO=2,7,IF(BMO=1,6,8))),FALSE)+Inputs!$N$23)"
"IF(A39=""N/A"","" "",(VLOOKUP(A39,OPPowerPrices,(IF(BMO=2,7,IF(BMO=1,6,8))),FALSE)+Inputs!$N$23))"
"IF(A39=""N/A"","" "",(VLOOKUP(A39,GasCurves,9,FALSE))+IF(BMO=1,Gasbmo,IF(BMO=3,-Gasbmo,0)))"
"IF(A39=""N/A"","" "",IF(Basischeck=TRUE,(VLOOKUP(A39,GasCurves,IF(MONTH(A39)>=4,IF(MONTH(A39)<=10,11,12),12),FALSE)),0))"
"IF(A39=""N/A"","" "",IF(Indexcheck=TRUE,(IF(MONTH(A39)>=4,IF(MONTH(A39)<=10,VLOOKUP(A39,'Gas Curves'!B17:O377,13),VLOOKUP(A39,'Gas Curves'!B17:O377,14)),VLOOKUP(A39,'Gas Curves'!B17:O377,14))),0))"
"IF(A39=""N/A"","" "",((SUM(T39:V39))/(1-Inputs!$S$11)-(SUM(T39:V39))))"
"IF(A39=""N/A"","" "",(IF(MONTH(A39)>=4,IF(MONTH(A39)<=10,Inputs!$S$9,Inputs!$S$10),Inputs!$S$10)))"
"IF(A39=""N/A"","" "",(VLOOKUP($A39,InterestRatesTable,2)))"
"IF(A51=""N/A"","" "",IF(ISERROR(P51),B39*Pwresc,P51)*VLOOKUP(MONTH(A51),Curveadj,3))"
"IF(A51=""N/A"","" "",IF(ISERROR(Q51),C39*Pwresc,Q51)*VLOOKUP(MONTH(A51),Curveadj,3))"
"IF(A51=""N/A"","" "",IF(ISERROR(R51),D39*Pwresc,R51)*VLOOKUP(MONTH(A51),Curveadj,3))"
"IF(A51=""N/A"","" "",IF(ISERROR(S51),M39*Pwresc,S51))"
"EOMONTH(AF254,0)+1"
"TODAY()"
"(S5-S4)/365"
"CurveDate"
"F24"
"SUM(Calculations!CZ4:CZ255)"
"R32/$S$38/1000"
"SUM(Calculations!DA4:DA255)"
"SUM(Calculations!DB4:DB255)"
"SUM(Calculations!DC4:DC255)"
"SUM(Calculations!DH4:DH255)*-1"
"SUM(Calculations!DI4:DI255)*-1"
"SUM(R32:R37)"
"SUM(Calculations!$CY$4:$CY$255)"
"R38/S38/1000"
"SUM(Calculations!DL4:DL255)/S6"
"SUM(Calculations!DM4:DM255)/S6"
"SUM(R41:S41)"
"SUM(Calculations!DD4:DD255)"
"MAX(B10:B262)"
"INDEX(EB6:EB19,EC4)"
"K10"
"AG10+AF10"
"AG10"
"AG10+AH10"
"X10"
"BF10"
"CW10"
"AJ10"
"AB10"
"IF(AF233=0,CX221,AF233)"
"IF(AJ233=0,DK221,AJ233)"
"IF(K234=0,EOMONTH(CW233,0)+1,K234)"
"IF(X234=0,DB222,X234)"
"IF(BF234=0,EOMONTH(DF233,0)+1,BF234)"
"IF(BG234=0,DG222,BG234)"
"IF(AB234=0,DO222,AB234)"
"EOMONTH(CW234,0)+1"
"BP1+BV2"
"Inputs!D12"
"Today"
"BeginningOfNextMonth(C11)"
"VLOOKUP($CO$2,$CJ$3:$CK$17,2)"
"VLOOKUP($BX$1,$BP$2:$BQ$410,2)"
"VLOOKUP($CH$1,$BP$2:$BQ$410,2)"
"BeginningOfNextMonth(Today)"
"B17"
"T17-$S$16"
"$U$16+T17"
"NextMonth(B17)"
"EOMONTH(R310,0)+1"
"Inputs!S4"
"IF(A4=""N/A"","" "",YEAR(A4))"
"IF(A4=""N/A"","" "",VLOOKUP(A4,ScaledPrice,14))"
"IF(A4=""N/A"","" "",(VLOOKUP(MONTH($A4),Hrtable,2))/1000)"
"IF($A4=""N/A"","" "",(C4)*D4)"
"IF(A4=""N/A"","" "",VOM*(1+VOMesc)^(YEAR(A4)-YEAR(Today)))"
"IF(A4=""N/A"","" "",Perstart/VLOOKUP(Dayrun,'Pricing Inputs'!$AQ$4:$AS$14,3)/(CY4/CX4))"
"IF(A4=""N/A"","" "",SUM(E4:G4))"
"VLOOKUP($A4,ScaledPrice,6)"
"VLOOKUP($A4,ScaledPrice,10)"
"VLOOKUP($A4,ScaledPrice,13)"
"VLOOKUP($A4,ScaledPrice,7)"
"VLOOKUP($A4,ScaledPrice,11)"
"VLOOKUP($A4,ScaledPrice,8)"
"VLOOKUP($A4,ScaledPrice,12)"
"IF($A4=""N/A"","" "",IF(Dayrun>=3,IF(Option=1,MAX($I4-$H4,0),IF(Option=2,MAX($H4-$I4,0),0)),0))"
"IF($A4=""N/A"","" "",IF(Dayrun>=6,IF(Option=1,MAX($J4-H4,0),IF(Option=2,MAX(H4-$J4,0),0)),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun<=2,Dayrun>=9),IF(Option=1,MAX($K4-$H4,0),IF(Option=2,MAX($H4-$K4,0),0)),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun=1,Dayrun=4,Dayrun=5,Dayrun=7,Dayrun=8,Dayrun=10,Dayrun=11),IF(Option=1,MAX($L4-H4,0),IF(Option=2,MAX(H4-$L4,0),0)),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun=1,Dayrun=7,Dayrun=8,Dayrun=10,Dayrun=11),IF(Option=1,MAX($M4-H4,0),IF(Option=2,MAX(H4-$M4,0),0)),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun<=2,Dayrun>=10),IF(Option=1,MAX($N4-$H4,0),IF(Option=2,MAX($H4-$N4,0),0)),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun=1,Dayrun=5,Dayrun=8,Dayrun=11),IF(Option=1,MAX($O4-H4,0),IF(Option=2,MAX(H4-$O4,0),0)),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun=1,Dayrun=8,Dayrun=11),IF(Option=1,MAX($P4-H4,0),IF(Option=2,MAX(H4-$P4,0),0)),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun<=2,Dayrun>=11),IF(Option=1,MAX($Q4-$H4,0),IF(Option=2,MAX($H4-$Q4,0),0)),0))"
"IF($A4=""N/A"","" "",IF(Dayrun>=3,(MAX(0,(_xll.xSPRDOPT(I4,($E4-'Pricing Inputs'!$X39*$D4),$CV4,0,($CN4+IF(Smile=TRUE,VLOOKUP(MAX(-5,$H4-I4),Volsmile,2),0)),$CT4,$CU4,($A4-DateToday)+15,ABS(Option-2),0)-R4))),0))"
"IF($A4=""N/A"","" "",IF(Dayrun>=6,MAX(0,(_xll.xSPRDOPT(J4,($E4-'Pricing Inputs'!$X39*$D4),$CV4,0,($CN4+IF(Smile=TRUE,VLOOKUP(MAX(-5,$H4-J4),Volsmile,2),0)),$CT4,$CU4,($A4-DateToday)+15,ABS(Option-2),0)-S4)),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun<=2,Dayrun>=9),IF(OffPeakEx=TRUE,MAX(0,(_xll.xSPRDOPT(K4,($E4-'Pricing Inputs'!$X39*$D4),$CV4,0,($CQ4+IF(Smile=TRUE,VLOOKUP(MAX(-5,$H4-K4),Volsmile,2),0)),$CT4,$CU4,($A4-DateToday)+15,ABS(Option-2),0)-T4)),0),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun=1,Dayrun=4,Dayrun=5,Dayrun=7,Dayrun=8,Dayrun=10,Dayrun=11),MAX(0,(_xll.xSPRDOPT(L4,($E4-'Pricing Inputs'!$X39*$D4),$CV4,0,($CQ4+IF(Smile=TRUE,VLOOKUP(MAX(-5,$H4-L4),Volsmile,2),0)),$CT4,$CU4,($A4-DateToday)+15,ABS(Option-2),0)-U4)),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun=1,Dayrun=7,Dayrun=8,Dayrun=10,Dayrun=11),MAX(0,(_xll.xSPRDOPT(M4,($E4-'Pricing Inputs'!$X39*$D4),$CV4,0,($CQ4+IF(Smile=TRUE,VLOOKUP(MAX(-5,$H4-M4),Volsmile,2),0)),$CT4,$CU4,($A4-DateToday)+15,ABS(Option-2),0)-V4)),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun<=2,Dayrun>=10),IF(OffPeakEx=TRUE,MAX(0,(_xll.xSPRDOPT(N4,($E4-'Pricing Inputs'!$X39*$D4),$CV4,0,($CQ4+IF(Smile=TRUE,VLOOKUP(MAX(-5,$H4-N4),Volsmile,2),0)),$CT4,$CU4,($A4-DateToday)+15,ABS(Option-2),0)-W4)),0),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun=1,Dayrun=5,Dayrun=8,Dayrun=11),MAX(0,(_xll.xSPRDOPT(O4,($E4-'Pricing Inputs'!$X39*$D4),$CV4,0,($CQ4+IF(Smile=TRUE,VLOOKUP(MAX(-5,$H4-O4),Volsmile,2),0)),$CT4,$CU4,($A4-DateToday)+15,ABS(Option-2),0)-X4)),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun=1,Dayrun=8,Dayrun=11),MAX(0,(_xll.xSPRDOPT(P4,($E4-'Pricing Inputs'!$X39*$D4),$CV4,0,($CQ4+IF(Smile=TRUE,VLOOKUP(MAX(-5,$H4-P4),Volsmile,2),0)),$CT4,$CU4,($A4-DateToday)+15,ABS(Option-2),0)-Y4)),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun<=2,Dayrun>=11),IF(OffPeakEx=TRUE,MAX(0,(_xll.xSPRDOPT(Q4,($E4-'Pricing Inputs'!$X39*$D4),$CV4,0,($CQ4+IF(Smile=TRUE,VLOOKUP(MAX(-5,$H4-Q4),Volsmile,2),0)),$CT4,$CU4,($A4-DateToday)+15,ABS(Option-2),0)-Z4)),0),0))"
"IF($A4=""N/A"","" "",IF(Dayrun>=3,IF(Option=1,$I4-$H4,IF(Option=2,$H4-$I4)),0))"
"IF($A4=""N/A"","" "",IF(Dayrun>=6,IF(Option=1,$J4-H4,IF(Option=2,H4-$J4)),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun<=2,Dayrun>=9),IF(Option=1,$K4-$H4,IF(Option=2,$H4-$K4)),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun=1,Dayrun=4,Dayrun=5,Dayrun=7,Dayrun=8,Dayrun=10,Dayrun=11),IF(Option=1,$L4-H4,IF(Option=2,H4-$L4)),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun=1,Dayrun=7,Dayrun=8,Dayrun=10,Dayrun=11),IF(Option=1,$M4-H4,IF(Option=2,H4-$M4)),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun<=2,Dayrun>=9),IF(Option=1,$N4-$H4,IF(Option=2,$H4-$N4)),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun=1,Dayrun=5,Dayrun=8,Dayrun=11),IF(Option=1,$O4-H4,IF(Option=2,H4-$O4)),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun=1,Dayrun=8,Dayrun=11),IF(Option=1,$P4-H4,IF(Option=2,H4-$P4)),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun<=2,Dayrun>=9),IF(Option=1,$Q4-H4,IF(Option=2,H4-$Q4)),0))"
"IF($A4=""N/A"","" "",IF(VLOOKUP(MONTH($A4),ManualTable,2)=1,IF(Dayrun>=3,$DE4*8*$CY4,0),0))"
"IF($A4=""N/A"","" "",IF(VLOOKUP(MONTH($A4),ManualTable,3)=1,IF(Dayrun>=6,$DE4*8*$CY4,0),0))"
"IF($A4=""N/A"","" "",IF(VLOOKUP(MONTH($A4),ManualTable,4)=1,IF(OR(Dayrun<=2,Dayrun>=9),$DE4*8*$CY4,0),0))"
"IF($A4=""N/A"","" "",IF(VLOOKUP(MONTH($A4),ManualTable,5)=1,IF(OR(Dayrun=1,Dayrun=4,Dayrun=5,Dayrun=7,Dayrun=8,Dayrun=10,Dayrun=11),$DF4*8*$CY4,0),0))"
"IF($A4=""N/A"","" "",IF(VLOOKUP(MONTH($A4),ManualTable,6)=1,IF(OR(Dayrun=1,Dayrun=7,Dayrun=8,Dayrun=10,Dayrun=11),$DF4*8*$CY4,0),0))"
"IF($A4=""N/A"","" "",IF(VLOOKUP(MONTH($A4),ManualTable,7)=1,IF(OR(Dayrun<=2,Dayrun>=9),$DF4*8*$CY4,0),0))"
"IF($A4=""N/A"","" "",IF(VLOOKUP(MONTH($A4),ManualTable,8)=1,IF(OR(Dayrun=1,Dayrun=5,Dayrun=8,Dayrun=11),$DG4*8*$CY4,0),0))"
"IF($A4=""N/A"","" "",IF(VLOOKUP(MONTH($A4),ManualTable,9)=1,IF(OR(Dayrun=1,Dayrun=8,Dayrun=11),$DG4*8*$CY4,0),0))"
"IF($A4=""N/A"","" "",IF(VLOOKUP(MONTH($A4),ManualTable,10)=1,IF(OR(Dayrun<=2,Dayrun>=9),$DG4*8*$CY4,0),0))"
"IF($A4=""N/A"","" "",IF(Dayrun>=3,(MAX(0,(_xll.xSPRDOPT(I4,($E4-'Pricing Inputs'!$X39*$D4),$CV4,0,($CN4+IF(Smile=TRUE,VLOOKUP(MAX(-5,$H4-I4),Volsmile,2),0)),$CT4,$CU4,($A4-DateToday)+15,ABS(Option-2),1)*DE4*8))),0))"
"IF($A4=""N/A"","" "",IF(Dayrun>=6,MAX(0,(_xll.xSPRDOPT(J4,($E4-'Pricing Inputs'!$X39*$D4),$CV4,0,($CN4+IF(Smile=TRUE,VLOOKUP(MAX(-5,$H4-J4),Volsmile,2),0)),$CT4,$CU4,($A4-DateToday)+15,ABS(Option-2),1)*DE4*8)),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun<=2,Dayrun>=9),IF(OffPeakEx=TRUE,MAX(0,(_xll.xSPRDOPT(K4,($E4-'Pricing Inputs'!$X39*$D4),$CV4,0,($CQ4+IF(Smile=TRUE,VLOOKUP(MAX(-5,$H4-K4),Volsmile,2),0)),$CT4,$CU4,($A4-DateToday)+15,ABS(Option-2),1)*DE4*8)),0),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun=1,Dayrun=4,Dayrun=5,Dayrun=7,Dayrun=8,Dayrun=10,Dayrun=11),MAX(0,(_xll.xSPRDOPT(L4,($E4-'Pricing Inputs'!$X39*$D4),$CV4,0,($CQ4+IF(Smile=TRUE,VLOOKUP(MAX(-5,$H4-L4),Volsmile,2),0)),$CT4,$CU4,($A4-DateToday)+15,ABS(Option-2),1)*DF4*8)),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun=1,Dayrun=7,Dayrun=8,Dayrun=10,Dayrun=11),MAX(0,(_xll.xSPRDOPT(M4,($E4-'Pricing Inputs'!$X39*$D4),$CV4,0,($CQ4+IF(Smile=TRUE,VLOOKUP(MAX(-5,$H4-M4),Volsmile,2),0)),$CT4,$CU4,($A4-DateToday)+15,ABS(Option-2),1)*DF4*8)),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun<=2,Dayrun>=10),IF(OffPeakEx=TRUE,MAX(0,(_xll.xSPRDOPT(N4,($E4-'Pricing Inputs'!$X39*$D4),$CV4,0,($CQ4+IF(Smile=TRUE,VLOOKUP(MAX(-5,$H4-N4),Volsmile,2),0)),$CT4,$CU4,($A4-DateToday)+15,ABS(Option-2),1)*DF4*8)),0),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun=1,Dayrun=5,Dayrun=8,Dayrun=11),MAX(0,(_xll.xSPRDOPT(O4,($E4-'Pricing Inputs'!$X39*$D4),$CV4,0,($CQ4+IF(Smile=TRUE,VLOOKUP(MAX(-5,$H4-O4),Volsmile,2),0)),$CT4,$CU4,($A4-DateToday)+15,ABS(Option-2),1)*DG4*8)),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun=1,Dayrun=8,Dayrun=11),MAX(0,(_xll.xSPRDOPT(P4,($E4-'Pricing Inputs'!$X39*$D4),$CV4,0,($CQ4+IF(Smile=TRUE,VLOOKUP(MAX(-5,$H4-P4),Volsmile,2),0)),$CT4,$CU4,($A4-DateToday)+15,ABS(Option-2),1)*DG4*8)),0))"
"IF($A4=""N/A"","" "",IF(OR(Dayrun<=2,Dayrun>=11),IF(OffPeakEx=TRUE,MAX(0,(_xll.xSPRDOPT(Q4,($E4-'Pricing Inputs'!$X39*$D4),$CV4,0,($CQ4+IF(Smile=TRUE,VLOOKUP(MAX(-5,$H4-Q4),Volsmile,2),0)),$CT4,$CU4,($A4-DateToday)+15,ABS(Option-2),1)*DG4*8)),0),0))"
"IF($A4=""N/A"","" "",R4*$AS4)"
"IF($A4=""N/A"","" "",S4*$AT4)"
"IF($A4=""N/A"","" "",T4*$AU4)"
"IF($A4=""N/A"","" "",U4*$AV4)"
"IF($A4=""N/A"","" "",V4*$AW4)"
"IF($A4=""N/A"","" "",W4*$AX4)"
"IF($A4=""N/A"","" "",X4*$AY4)"
"IF($A4=""N/A"","" "",Y4*$AZ4)"
"IF($A4=""N/A"","" "",Z4*$BA4)"
"IF($A4=""N/A"","" "",(VLOOKUP($A4,PowerVolTable,(IF(VolBMO=2,7,IF(VolBMO=1,6,8))),FALSE)))"
"IF($A4=""N/A"","" "",(VLOOKUP($A4,IntraPowerVol,(IF(VolBMO=2,3,IF(VolBMO=1,2,4))),FALSE)*VLOOKUP(MONTH($A4),Volscale,2)))"
"IF($A4=""N/A"","" "",IF(VolType=1,CM4,CL4))"
"IF($A4=""N/A"","" "",(VLOOKUP($A4,OffPeakVol,(IF(VolBMO=2,7,IF(VolBMO=1,6,8))),FALSE)))"
"IF($A4=""N/A"","" "",(VLOOKUP($A4,OffPeakVol,(IF(VolBMO=2,3,IF(VolBMO=1,2,4))),FALSE)*VLOOKUP(MONTH($A4),Volscale,2)))"
"IF($A4=""N/A"","" "",(VLOOKUP($A4,GasVolTable,(IF(VolBMO=2,6,IF(VolBMO=1,7,5))),FALSE)))"
"IF($A4=""N/A"","" "",(VLOOKUP($A4,OmicronVol,(IF(VolBMO=2,3,IF(VolBMO=1,4,2))),FALSE)))"
"IF($A4=""N/A"","" "",(IF(DateToday>$A4,$CS4,IF(VolType=1,((($CR4^2)*((($A4-1)-DateToday)/((EOMONTH($A4,0)+1)-DateToday-15)))+((($CS4)^2)*((15)/((EOMONTH($A4,0)+1)-DateToday-15))))^0.5,CR4))))"
"IF($A4=""N/A"","" "",IF('Pricing Inputs'!$AR$23=TRUE,Inputs!$S$22,VLOOKUP($A4,CorrelationTable,2,FALSE)))"
"IF($A4=""N/A"","" "",F4+G4+(D4*('Pricing Inputs'!X39)))"
"IF($A4=""N/A"","" "",IF(PV=1,0,'Pricing Inputs'!Y39))"
"IF($A4=""N/A"","" "",(1+CW4/2)^(-2*((EOMONTH(A4,0)+20)-DateToday)/365.25))"
"IF($A4=""N/A"","" "",(IF(MONTH(A4)>=4,IF(MONTH(A4)<=10,Inputs!$S$26,Inputs!$S$27),Inputs!$S$27))*$CX4)"
"IF($A4=""N/A"","" "",BK4+BL4+BN4+BO4+BQ4+BR4)"
"IF($A4=""N/A"","" "",BM4+BP4+BS4)"
"IF($A4=""N/A"","" "",BT4+BU4+BW4+BX4+BZ4+CA4)"
"IF($A4=""N/A"","" "",BV4+BY4+CB4)"
"IF($A4=""N/A"","" "",SUM(CC4:CK4))"
"IF($A4=""N/A"","" "",VLOOKUP($A4,NumberofDaysTable,2)*Availability)"
"IF($A4=""N/A"","" "",VLOOKUP($A4,NumberofDaysTable,3)*Availability)"
"IF($A4=""N/A"","" "",VLOOKUP($A4,NumberofDaysTable,4)*Availability)"
"IF($A4=""N/A"","" "",IF(Option=1,$D4*Inputs!$S$15*SUM(AS4:BA4),0))"
"IF($A4=""N/A"","" "",IF(Option=1,$D4*Inputs!$S$16*SUM(AS4:BA4),0))"
"IF($A4=""N/A"","" "",SUM(AS4:AT4))"
"IF($A4=""N/A"","" "",SUM(AU4:BA4))"
"IF($A4=""N/A"","" "",SUM(BB4:BC4))"
"IF($A4=""N/A"","" "",SUM(BD4:BJ4))"
"IF(A4=""N/A"",""N/A"",IF(EDATE(A4,1)>Inputs!$S$5,""N/A"",EDATE(A4,1)))"
"IF(A5=""N/A"","" "",(VLOOKUP(A5,PowerVolTable,(IF(VolBMO=2,7,IF(VolBMO=1,6,8))),FALSE)))"
"IF(A5=""N/A"","" "",(VLOOKUP(A5,IntraPowerVol,(IF(VolBMO=2,3,IF(VolBMO=1,2,4))),FALSE)*VLOOKUP(MONTH($A5),Volscale,2)))"
"IF(N13=2,AVERAGE(B14:M29),AVERAGE(B13:M28))"
"IF(N13=2,A14,A13)"
"IF(N29=1,A29,A28)"
"AVERAGE(B7:M30)"
"'Power Curves'!AR12"
"VALUE('Power Curves'!BD12)"
"IF(AND($N7=1,$N14=1),AVERAGE(B7:B14),0)"
"+B31+1"
"O32"
"MAX(O7:O30)"
"A35+1"
"PositionRegion"
"Calculations!A4"
"IF(A39=""N/A"","" "",P39*VLOOKUP(MONTH(A39),Curveadj,3))"
"IF(A39=""N/A"","" "",Q39*VLOOKUP(MONTH(A39),Curveadj,3))"
"IF(A39=""N/A"","" "",R39*VLOOKUP(MONTH(A39),Curveadj,3))"
"IF(A39=""N/A"","" "",IF(Scalers=1,(IF(AND(Dynamic=1,MONTH(A39)>=6,MONTH(A39)<=8,OR($O$37=""REGION 2"",$O$37=""REGION 2A"",$O$37=""REGION 2B"",$O$37=""REGION 3"",$O$37=""REGION 3A"",$O$37=""REGION 3B"",$O$37=""REGION 3C"",$O$37=""REGION 4"",$O$37=""REGION 4B"",$O$37=""REGION 4C"",$O$37=""REGION 5"",$O$37=""REGION 5A"")),((0.059228/(B39/100))-(0.4980013/(SQRT(B39/100)))+2.137988),HLOOKUP(MONTH(A39),ScalarTable,28))),1))"
"IF(A39=""N/A"","" "",B39*E39)"
"IF(A39=""N/A"","" "",C39*E39)"
"IF(A39=""N/A"","" "",D39*E39)"
"IF(A39=""N/A"","" "",2-E39)"
"IF(A39=""N/A"","" "",B39*I39)"
"IF(A39=""N/A"","" "",C39*I39)"
"IF(A39=""N/A"","" "",D39*I39)"
"IF(A39=""N/A"","" "",S39)"
"IF(A39=""N/A"","" "",SUM(T39:X39))"
"IF(A39=""N/A"","" "",VLOOKUP(A39,PeakPowerCurves,(IF(BMO=2,3,IF(BMO=1,2,4))),FALSE)+Inputs!N22)"
"IF(A39=""N/A"","" "",VLOOKUP(A39,SatSunPeakPwr,(IF(BMO=2,3,IF(BMO=1,2,4))),FALSE)+Inputs!$N$23)"
"IF(A39=""N/A"","" "",VLOOKUP(A39,SatSunPeakPwr,(IF(BMO=2,7,IF(BMO=1,6,8))),FALSE)+Inputs!$N$23)"
"IF(A39=""N/A"","" "",(VLOOKUP(A39,OPPowerPrices,(IF(BMO=2,7,IF(BMO=1,6,8))),FALSE)+Inputs!$N$23))"
"IF(A39=""N/A"","" "",(VLOOKUP(A39,GasCurves,9,FALSE))+IF(BMO=1,Gasbmo,IF(BMO=3,-Gasbmo,0)))"
"IF(A39=""N/A"","" "",IF(Basischeck=TRUE,(VLOOKUP(A39,GasCurves,IF(MONTH(A39)>=4,IF(MONTH(A39)<=10,11,12),12),FALSE)),0))"
"IF(A39=""N/A"","" "",IF(Indexcheck=TRUE,(IF(MONTH(A39)>=4,IF(MONTH(A39)<=10,VLOOKUP(A39,'Gas Curves'!B17:O377,13),VLOOKUP(A39,'Gas Curves'!B17:O377,14)),VLOOKUP(A39,'Gas Curves'!B17:O377,14))),0))"
"IF(A39=""N/A"","" "",((SUM(T39:V39))/(1-Inputs!$S$11)-(SUM(T39:V39))))"
"IF(A39=""N/A"","" "",(IF(MONTH(A39)>=4,IF(MONTH(A39)<=10,Inputs!$S$9,Inputs!$S$10),Inputs!$S$10)))"
"IF(A39=""N/A"","" "",(VLOOKUP($A39,InterestRatesTable,2)))"
"IF(A51=""N/A"","" "",IF(ISERROR(P51),B39*Pwresc,P51)*VLOOKUP(MONTH(A51),Curveadj,3))"
"IF(A51=""N/A"","" "",IF(ISERROR(Q51),C39*Pwresc,Q51)*VLOOKUP(MONTH(A51),Curveadj,3))"
"IF(A51=""N/A"","" "",IF(ISERROR(R51),D39*Pwresc,R51)*VLOOKUP(MONTH(A51),Curveadj,3))"
"IF(A51=""N/A"","" "",IF(ISERROR(S51),M39*Pwresc,S51))"
"EOMONTH(AF254,0)+1"
"-104*0.05*12"
"-104*0.05*12"
"-104*0.05*12"
"TODAY()"
"-104*0.05*12"
"-104*0.05*12"
"IF(ISBLANK('Master List'!A12),"""",'Master List'!A12)"
"IF(ISBLANK('Master List'!C12),"""",'Master List'!C12)"
"IF(ISBLANK('Master List'!H12),"""",'Master List'!H12)"
"IF(ISBLANK('Master List'!B12),"""",'Master List'!B12)"
"IF(ISBLANK('Master List'!G12),"""",'Master List'!G12)"
"IF(ISBLANK('Master List'!V12),"""",'Master List'!V12)"
"IF(ISBLANK('Master List'!D12),"""",'Master List'!D12)"
"IF(ISBLANK('Master List'!W12),"""",'Master List'!W12)"
"IF(ISBLANK('Master List'!E12),"""",'Master List'!E12)"
"IF(ISBLANK('Master List'!J12),"""",'Master List'!J12)"
"IF(ISBLANK('Master List'!F12),"""",'Master List'!F12)"
"IF(ISBLANK('Master List'!X12),"""",'Master List'!X12)"
"IF(ISBLANK('Master List'!Q12),"""",'Master List'!Q12)"
"IF(ISBLANK('Master List'!I12),"""",'Master List'!I12)"
"IF(ISBLANK('Master List'!A15),"""",'Master List'!A15)"
"IF(ISBLANK('Master List'!C15),"""",'Master List'!C15)"
"IF(ISBLANK('Master List'!H15),"""",'Master List'!H15)"
"IF(ISBLANK('Master List'!B15),"""",'Master List'!B15)"
"IF(ISBLANK('Master List'!G15),"""",'Master List'!G15)"
"IF(ISBLANK('Master List'!V15),"""",'Master List'!V15)"
"IF(ISBLANK('Master List'!D15),"""",'Master List'!D15)"
"IF(ISBLANK('Master List'!W15),"""",'Master List'!W15)"
"IF(ISBLANK('Master List'!E15),"""",'Master List'!E15)"
"IF(ISBLANK('Master List'!J15),"""",'Master List'!J15)"
"IF(ISBLANK('Master List'!F15),"""",'Master List'!F15)"
"IF(ISBLANK('Master List'!X15),"""",'Master List'!X15)"
"IF(ISBLANK('Master List'!Q15),"""",'Master List'!Q15)"
"IF(ISBLANK('Master List'!I15),"""",'Master List'!I15)"
"IF(ISBLANK('Master List'!A17),"""",'Master List'!A17)"
"IF(ISBLANK('Master List'!C17),"""",'Master List'!C17)"
"IF(ISBLANK('Master List'!H17),"""",'Master List'!H17)"
"IF(ISBLANK('Master List'!B17),"""",'Master List'!B17)"
"IF(ISBLANK('Master List'!G17),"""",'Master List'!G17)"
"IF(ISBLANK('Master List'!V17),"""",'Master List'!V17)"
"IF(ISBLANK('Master List'!D17),"""",'Master List'!D17)"
"IF(ISBLANK('Master List'!W17),"""",'Master List'!W17)"
"IF(ISBLANK('Master List'!E17),"""",'Master List'!E17)"
"IF(ISBLANK('Master List'!J17),"""",'Master List'!J17)"
"IF(ISBLANK('Master List'!F17),"""",'Master List'!F17)"
"IF(ISBLANK('Master List'!X17),"""",'Master List'!X17)"
"IF(ISBLANK('Master List'!Q17),"""",'Master List'!Q17)"
"IF(ISBLANK('Master List'!I17),"""",'Master List'!I17)"
"IF(ISBLANK('Master List'!A21),"""",'Master List'!A21)"
"IF(ISBLANK('Master List'!C21),"""",'Master List'!C21)"
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"IF(ISBLANK('Master List'!V98),"""",'Master List'!V98)"
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"IF(ISBLANK('Master List'!F98),"""",'Master List'!F98)"
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"IF(ISBLANK('Master List'!Q98),"""",'Master List'!Q98)"
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"IF(ISBLANK('Master List'!Q100),"""",'Master List'!Q100)"
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"IF(ISBLANK('Master List'!G103),"""",'Master List'!G103)"
"IF(ISBLANK('Master List'!V103),"""",'Master List'!V103)"
"IF(ISBLANK('Master List'!D103),"""",'Master List'!D103)"
"IF(ISBLANK('Master List'!W103),"""",'Master List'!W103)"
"IF(ISBLANK('Master List'!E103),"""",'Master List'!E103)"
"IF(ISBLANK('Master List'!J103),"""",'Master List'!J103)"
"IF(ISBLANK('Master List'!F103),"""",'Master List'!F103)"
"IF(ISBLANK('Master List'!X103),"""",'Master List'!X103)"
"IF(ISBLANK('Master List'!Q103),"""",'Master List'!Q103)"
"IF(ISBLANK('Master List'!I103),"""",'Master List'!I103)"
"IF(ISBLANK('Master List'!A107),"""",'Master List'!A107)"
"IF(ISBLANK('Master List'!C107),"""",'Master List'!C107)"
"IF(ISBLANK('Master List'!H107),"""",'Master List'!H107)"
"IF(ISBLANK('Master List'!B107),"""",'Master List'!B107)"
"IF(ISBLANK('Master List'!G107),"""",'Master List'!G107)"
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"IF(ISBLANK('Master List'!J13),"""",'Master List'!J13)"
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"IF(ISBLANK('Master List'!Q13),"""",'Master List'!Q13)"
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"IF(ISBLANK('Master List'!J16),"""",'Master List'!J16)"
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"IF(ISBLANK('Master List'!Q16),"""",'Master List'!Q16)"
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"IF(ISBLANK('Master List'!A19),"""",'Master List'!A19)"
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"IF(ISBLANK('Master List'!V19),"""",'Master List'!V19)"
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"IF(ISBLANK('Master List'!J19),"""",'Master List'!J19)"
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"IF(ISBLANK('Master List'!X19),"""",'Master List'!X19)"
"IF(ISBLANK('Master List'!Q19),"""",'Master List'!Q19)"
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"IF(ISBLANK('Master List'!A27),"""",'Master List'!A27)"
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"IF(ISBLANK('Master List'!J27),"""",'Master List'!J27)"
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"IF(ISBLANK('Master List'!X27),"""",'Master List'!X27)"
"IF(ISBLANK('Master List'!Q27),"""",'Master List'!Q27)"
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"IF(ISBLANK('Master List'!X31),"""",'Master List'!X31)"
"IF(ISBLANK('Master List'!Q31),"""",'Master List'!Q31)"
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"IF(ISBLANK('Master List'!E65),"""",'Master List'!E65)"
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"IF(ISBLANK('Master List'!F65),"""",'Master List'!F65)"
"IF(ISBLANK('Master List'!X65),"""",'Master List'!X65)"
"IF(ISBLANK('Master List'!Q65),"""",'Master List'!Q65)"
"IF(ISBLANK('Master List'!I65),"""",'Master List'!I65)"
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"IF(ISBLANK('Master List'!V70),"""",'Master List'!V70)"
"IF(ISBLANK('Master List'!D70),"""",'Master List'!D70)"
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"IF(ISBLANK('Master List'!E70),"""",'Master List'!E70)"
"IF(ISBLANK('Master List'!J70),"""",'Master List'!J70)"
"IF(ISBLANK('Master List'!F70),"""",'Master List'!F70)"
"IF(ISBLANK('Master List'!X70),"""",'Master List'!X70)"
"IF(ISBLANK('Master List'!Q70),"""",'Master List'!Q70)"
"IF(ISBLANK('Master List'!I70),"""",'Master List'!I70)"
"IF(ISBLANK('Master List'!A72),"""",'Master List'!A72)"
"IF(ISBLANK('Master List'!C72),"""",'Master List'!C72)"
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"IF(ISBLANK('Master List'!B72),"""",'Master List'!B72)"
"IF(ISBLANK('Master List'!G72),"""",'Master List'!G72)"
"IF(ISBLANK('Master List'!V72),"""",'Master List'!V72)"
"IF(ISBLANK('Master List'!D72),"""",'Master List'!D72)"
"IF(ISBLANK('Master List'!W72),"""",'Master List'!W72)"
"IF(ISBLANK('Master List'!E72),"""",'Master List'!E72)"
"IF(ISBLANK('Master List'!J72),"""",'Master List'!J72)"
"IF(ISBLANK('Master List'!F72),"""",'Master List'!F72)"
"IF(ISBLANK('Master List'!X72),"""",'Master List'!X72)"
"IF(ISBLANK('Master List'!Q72),"""",'Master List'!Q72)"
"IF(ISBLANK('Master List'!I72),"""",'Master List'!I72)"
"IF(ISBLANK('Master List'!A77),"""",'Master List'!A77)"
"IF(ISBLANK('Master List'!C77),"""",'Master List'!C77)"
"IF(ISBLANK('Master List'!H77),"""",'Master List'!H77)"
"IF(ISBLANK('Master List'!B77),"""",'Master List'!B77)"
"IF(ISBLANK('Master List'!G77),"""",'Master List'!G77)"
"IF(ISBLANK('Master List'!V77),"""",'Master List'!V77)"
"IF(ISBLANK('Master List'!D77),"""",'Master List'!D77)"
"IF(ISBLANK('Master List'!W77),"""",'Master List'!W77)"
"IF(ISBLANK('Master List'!E77),"""",'Master List'!E77)"
"IF(ISBLANK('Master List'!J77),"""",'Master List'!J77)"
"IF(ISBLANK('Master List'!F77),"""",'Master List'!F77)"
"IF(ISBLANK('Master List'!X77),"""",'Master List'!X77)"
"IF(ISBLANK('Master List'!Q77),"""",'Master List'!Q77)"
"IF(ISBLANK('Master List'!I77),"""",'Master List'!I77)"
"IF(ISBLANK('Master List'!A80),"""",'Master List'!A80)"
"IF(ISBLANK('Master List'!C80),"""",'Master List'!C80)"
"IF(ISBLANK('Master List'!H80),"""",'Master List'!H80)"
"IF(ISBLANK('Master List'!B80),"""",'Master List'!B80)"
"IF(ISBLANK('Master List'!G80),"""",'Master List'!G80)"
"IF(ISBLANK('Master List'!V80),"""",'Master List'!V80)"
"IF(ISBLANK('Master List'!D80),"""",'Master List'!D80)"
"IF(ISBLANK('Master List'!W80),"""",'Master List'!W80)"
"IF(ISBLANK('Master List'!E80),"""",'Master List'!E80)"
"IF(ISBLANK('Master List'!J80),"""",'Master List'!J80)"
"IF(ISBLANK('Master List'!F80),"""",'Master List'!F80)"
"IF(ISBLANK('Master List'!X80),"""",'Master List'!X80)"
"IF(ISBLANK('Master List'!Q80),"""",'Master List'!Q80)"
"IF(ISBLANK('Master List'!I80),"""",'Master List'!I80)"
"IF(ISBLANK('Master List'!A86),"""",'Master List'!A86)"
"IF(ISBLANK('Master List'!C86),"""",'Master List'!C86)"
"IF(ISBLANK('Master List'!H86),"""",'Master List'!H86)"
"IF(ISBLANK('Master List'!B86),"""",'Master List'!B86)"
"IF(ISBLANK('Master List'!G86),"""",'Master List'!G86)"
"IF(ISBLANK('Master List'!V86),"""",'Master List'!V86)"
"IF(ISBLANK('Master List'!D86),"""",'Master List'!D86)"
"IF(ISBLANK('Master List'!W86),"""",'Master List'!W86)"
"IF(ISBLANK('Master List'!E86),"""",'Master List'!E86)"
"IF(ISBLANK('Master List'!J86),"""",'Master List'!J86)"
"IF(ISBLANK('Master List'!F86),"""",'Master List'!F86)"
"IF(ISBLANK('Master List'!X86),"""",'Master List'!X86)"
"IF(ISBLANK('Master List'!Q86),"""",'Master List'!Q86)"
"IF(ISBLANK('Master List'!I86),"""",'Master List'!I86)"
"IF(ISBLANK('Master List'!A88),"""",'Master List'!A88)"
"IF(ISBLANK('Master List'!C88),"""",'Master List'!C88)"
"IF(ISBLANK('Master List'!H88),"""",'Master List'!H88)"
"IF(ISBLANK('Master List'!B88),"""",'Master List'!B88)"
"IF(ISBLANK('Master List'!G88),"""",'Master List'!G88)"
"IF(ISBLANK('Master List'!V88),"""",'Master List'!V88)"
"IF(ISBLANK('Master List'!D88),"""",'Master List'!D88)"
"IF(ISBLANK('Master List'!W88),"""",'Master List'!W88)"
"IF(ISBLANK('Master List'!E88),"""",'Master List'!E88)"
"IF(ISBLANK('Master List'!J88),"""",'Master List'!J88)"
"IF(ISBLANK('Master List'!F88),"""",'Master List'!F88)"
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"IF(ISBLANK('Master List'!Q88),"""",'Master List'!Q88)"
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"IF(ISBLANK('Master List'!A277),"""",'Master List'!A277)"
"IF(ISBLANK('Master List'!C277),"""",'Master List'!C277)"
"IF(ISBLANK('Master List'!H277),"""",'Master List'!H277)"
"IF(ISBLANK('Master List'!B277),"""",'Master List'!B277)"
"IF(ISBLANK('Master List'!G277),"""",'Master List'!G277)"
"IF(ISBLANK('Master List'!V277),"""",'Master List'!V277)"
"IF(ISBLANK('Master List'!D277),"""",'Master List'!D277)"
"IF(ISBLANK('Master List'!W277),"""",'Master List'!W277)"
"IF(ISBLANK('Master List'!E277),"""",'Master List'!E277)"
"IF(ISBLANK('Master List'!J277),"""",'Master List'!J277)"
"IF(ISBLANK('Master List'!F277),"""",'Master List'!F277)"
"IF(ISBLANK('Master List'!X277),"""",'Master List'!X277)"
"IF(ISBLANK('Master List'!Q277),"""",'Master List'!Q277)"
"IF(ISBLANK('Master List'!I277),"""",'Master List'!I277)"
"IF(ISBLANK('Master List'!A291),"""",'Master List'!A291)"
"IF(ISBLANK('Master List'!C291),"""",'Master List'!C291)"
"IF(ISBLANK('Master List'!H291),"""",'Master List'!H291)"
"IF(ISBLANK('Master List'!B291),"""",'Master List'!B291)"
"IF(ISBLANK('Master List'!G291),"""",'Master List'!G291)"
"IF(ISBLANK('Master List'!V291),"""",'Master List'!V291)"
"IF(ISBLANK('Master List'!D291),"""",'Master List'!D291)"
"IF(ISBLANK('Master List'!W291),"""",'Master List'!W291)"
"IF(ISBLANK('Master List'!E291),"""",'Master List'!E291)"
"IF(ISBLANK('Master List'!J291),"""",'Master List'!J291)"
"IF(ISBLANK('Master List'!F291),"""",'Master List'!F291)"
"IF(ISBLANK('Master List'!X291),"""",'Master List'!X291)"
"IF(ISBLANK('Master List'!Q291),"""",'Master List'!Q291)"
"IF(ISBLANK('Master List'!I291),"""",'Master List'!I291)"
"IF(ISBLANK('Master List'!A352),"""",'Master List'!A352)"
"IF(ISBLANK('Master List'!C352),"""",'Master List'!C352)"
"IF(ISBLANK('Master List'!H352),"""",'Master List'!H352)"
"IF(ISBLANK('Master List'!B352),"""",'Master List'!B352)"
"IF(ISBLANK('Master List'!G352),"""",'Master List'!G352)"
"IF(ISBLANK('Master List'!V352),"""",'Master List'!V352)"
"IF(ISBLANK('Master List'!D352),"""",'Master List'!D352)"
"IF(ISBLANK('Master List'!W352),"""",'Master List'!W352)"
"IF(ISBLANK('Master List'!E352),"""",'Master List'!E352)"
"IF(ISBLANK('Master List'!J352),"""",'Master List'!J352)"
"IF(ISBLANK('Master List'!F352),"""",'Master List'!F352)"
"IF(ISBLANK('Master List'!X352),"""",'Master List'!X352)"
"IF(ISBLANK('Master List'!Q352),"""",'Master List'!Q352)"
"IF(ISBLANK('Master List'!I352),"""",'Master List'!I352)"
"IF(ISBLANK('Master List'!A382),"""",'Master List'!A382)"
"IF(ISBLANK('Master List'!C382),"""",'Master List'!C382)"
"IF(ISBLANK('Master List'!H382),"""",'Master List'!H382)"
"IF(ISBLANK('Master List'!B382),"""",'Master List'!B382)"
"IF(ISBLANK('Master List'!G382),"""",'Master List'!G382)"
"IF(ISBLANK('Master List'!V382),"""",'Master List'!V382)"
"IF(ISBLANK('Master List'!D382),"""",'Master List'!D382)"
"IF(ISBLANK('Master List'!W382),"""",'Master List'!W382)"
"IF(ISBLANK('Master List'!E382),"""",'Master List'!E382)"
"IF(ISBLANK('Master List'!J382),"""",'Master List'!J382)"
"IF(ISBLANK('Master List'!F382),"""",'Master List'!F382)"
"IF(ISBLANK('Master List'!X382),"""",'Master List'!X382)"
"IF(ISBLANK('Master List'!Q382),"""",'Master List'!Q382)"
"IF(ISBLANK('Master List'!I382),"""",'Master List'!I382)"
"IF(ISBLANK('Master List'!A388),"""",'Master List'!A388)"
"IF(ISBLANK('Master List'!C388),"""",'Master List'!C388)"
"IF(ISBLANK('Master List'!H388),"""",'Master List'!H388)"
"IF(ISBLANK('Master List'!B388),"""",'Master List'!B388)"
"IF(ISBLANK('Master List'!G388),"""",'Master List'!G388)"
"IF(ISBLANK('Master List'!V388),"""",'Master List'!V388)"
"IF(ISBLANK('Master List'!D388),"""",'Master List'!D388)"
"IF(ISBLANK('Master List'!W388),"""",'Master List'!W388)"
"IF(ISBLANK('Master List'!E388),"""",'Master List'!E388)"
"IF(ISBLANK('Master List'!J388),"""",'Master List'!J388)"
"IF(ISBLANK('Master List'!F388),"""",'Master List'!F388)"
"IF(ISBLANK('Master List'!X388),"""",'Master List'!X388)"
"IF(ISBLANK('Master List'!Q388),"""",'Master List'!Q388)"
"IF(ISBLANK('Master List'!I388),"""",'Master List'!I388)"
"IF(ISBLANK('Master List'!A401),"""",'Master List'!A401)"
"IF(ISBLANK('Master List'!C401),"""",'Master List'!C401)"
"IF(ISBLANK('Master List'!H401),"""",'Master List'!H401)"
"IF(ISBLANK('Master List'!B401),"""",'Master List'!B401)"
"IF(ISBLANK('Master List'!G401),"""",'Master List'!G401)"
"IF(ISBLANK('Master List'!V401),"""",'Master List'!V401)"
"IF(ISBLANK('Master List'!D401),"""",'Master List'!D401)"
"IF(ISBLANK('Master List'!W401),"""",'Master List'!W401)"
"IF(ISBLANK('Master List'!E401),"""",'Master List'!E401)"
"IF(ISBLANK('Master List'!J401),"""",'Master List'!J401)"
"IF(ISBLANK('Master List'!F401),"""",'Master List'!F401)"
"IF(ISBLANK('Master List'!X401),"""",'Master List'!X401)"
"IF(ISBLANK('Master List'!Q401),"""",'Master List'!Q401)"
"IF(ISBLANK('Master List'!I401),"""",'Master List'!I401)"
"IF(ISBLANK('Master List'!A404),"""",'Master List'!A404)"
"IF(ISBLANK('Master List'!C404),"""",'Master List'!C404)"
"IF(ISBLANK('Master List'!H404),"""",'Master List'!H404)"
"IF(ISBLANK('Master List'!B404),"""",'Master List'!B404)"
"IF(ISBLANK('Master List'!G404),"""",'Master List'!G404)"
"IF(ISBLANK('Master List'!V404),"""",'Master List'!V404)"
"IF(ISBLANK('Master List'!D404),"""",'Master List'!D404)"
"IF(ISBLANK('Master List'!W404),"""",'Master List'!W404)"
"IF(ISBLANK('Master List'!E404),"""",'Master List'!E404)"
"IF(ISBLANK('Master List'!J404),"""",'Master List'!J404)"
"IF(ISBLANK('Master List'!F404),"""",'Master List'!F404)"
"IF(ISBLANK('Master List'!X404),"""",'Master List'!X404)"
"IF(ISBLANK('Master List'!Q404),"""",'Master List'!Q404)"
"IF(ISBLANK('Master List'!I404),"""",'Master List'!I404)"
"DCOUNT(DataTable,""Date record Amended"",B1:B2)"
"A1"
"G1"
"A22"
"H1-G2"
"A28"
"A7"
"A31"
"A10"
"A34"
"A37"
"A4"
"A40"
"A43"
"G1-G6"
"A46"
"A49"
"A52"
"G8-G10"
"SUM(M2:M10)"
"SUM(G10:G12)"
"A19"
"'leg1'!E3"
"'leg1'!J3"
"SUM(H16:H28)"
"xCombined!AG8"
"'leg1'!M8"
"'leg1'!AC8"
"'leg1'!AE8"
"'leg1'!AG8"
"'leg1'!Q8"
"'Leg2'!M8"
"'Leg2'!AC8"
"'Leg2'!AE8"
"'Leg2'!AG8"
"'Leg2'!Q8"
"'Leg3'!M8"
"'Leg3'!AC8"
"'Leg3'!AE8"
"'Leg3'!AG8"
"'Leg3'!Q8"
"'Leg4'!M8"
"'Leg4'!AC8"
"'Leg4'!AE8"
"'Leg4'!AG8"
"'Leg4'!Q8"
"'Leg2'!J3"
"SUM(B32:E32)"
"F32-G32"
"'Leg2'!Q10"
"'Inputs-Summary'!B3"
"'Inputs-Summary'!B4"
"'Inputs-Summary'!B5"
"CONCATENATE(INT(Z8/12),"" Y - "",Z8-INT(Z8/12)*12,"" M"")"
"'Inputs-Summary'!B9"
"'Inputs-Summary'!B8"
"CONCATENATE(I3,""-"",""D"")"
"I3"
"I3"
"CONCATENATE(J3,""-"",""I"")"
"J3"
"J3"
"K4"
"J4"
"IF($H$3=1,""Daily"",""Monthly"")"
"CHOOSE(G3,""Bid"",""Offer"")"
"H6"
"K6"
"SUM(D10:D370)"
"SUMPRODUCT($F10:$F370,G10:G370)/SUM($F10:$F370)"
"AC8+AE8"
"A3"
"VLOOKUP(A10,'Inputs-Summary'!$A$32:$B$41,2,FALSE)"
"B10+C10"
"IF(Z10=0,0,IF(AND(Z10=1,$H$3=1),D10*U10,IF($H$3=2,D10,""N/A"")))"
"E10*Y10"
"VLOOKUP($A10,[0]!Table,MATCH(G$4,[0]!Curves,0))"
"G10+$H$7"
"H10"
"J10+$K$7"
"M10+$N$7"
"0.07"
"M10+J10+G10"
"A11-A10"
"CHOOSE(F$3,A11+24,A10)"
"V10-C$3"
"1/(1+CHOOSE(F$3,(X11+($K$3/10000))/2,(X10+($K$3/10000))/2))^(2*W10/365.25)"
"IF(AND(mthbeg<=A10,mthend>=A10),1,0)"
"U10*Z10"
"IF(G3=1,F10*(Q10-S10),F10*(S10-Q10))"
"IF($G$3=1, F10*(R10-Q10),F10*(Q10-R10))"
"EDATE(A10,1)"
"IF(G4=2,F11*(S11-Q11),F11*(Q11-S11))"
"'Inputs-Summary'!B3"
"'Inputs-Summary'!B4"
"'Inputs-Summary'!B5"
"CONCATENATE(INT(Z8/12),"" Y - "",Z8-INT(Z8/12)*12,"" M"")"
"'Inputs-Summary'!B9"
"'Inputs-Summary'!B8"
"CONCATENATE(I3,""-"",""D"")"
"I3"
"I3"
"CONCATENATE(J3,""-"",""I"")"
"J3"
"J3"
"K4"
"J4"
"IF($H$3=1,""Daily"",""Monthly"")"
"CHOOSE(G3,""Bid"",""Offer"")"
"H6"
"K6"
"SUM(D10:D370)"
"SUMPRODUCT($F10:$F370,G10:G370)/SUM($F10:$F370)"
"AC8+AE8"
"A3"
"VLOOKUP(A10,'Inputs-Summary'!$A$32:$E$41,3,FALSE)"
"B10+C10"
"IF(Z10=0,0,IF(AND(Z10=1,$H$3=1),D10*U10,IF($H$3=2,D10,""N/A"")))"
"E10*Y10"
"VLOOKUP($A10,[0]!Table,MATCH(G$4,[0]!Curves,0))"
"G10+$H$7"
"H10"
"J10+$K$7"
"M10+$N$7"
"M10+J10+G10"
"A11-A10"
"CHOOSE(F$3,A11+24,A10)"
"V10-C$3"
"1/(1+CHOOSE(F$3,(X11+($K$3/10000))/2,(X10+($K$3/10000))/2))^(2*W10/365.25)"
"IF(AND(mthbeg<=A10,mthend>=A10),1,0)"
"U10*Z10"
"IF(G3=1,F10*(Q10-S10),F10*(S10-Q10))"
"IF($G$3=1, F10*(R10-Q10),F10*(Q10-R10))"
"EDATE(A10,1)"
"IF(G4=2,F11*(S11-Q11),F11*(Q11-S11))"
"'Inputs-Summary'!B3"
"'Inputs-Summary'!B4"
"'Inputs-Summary'!B5"
"CONCATENATE(INT(Z8/12),"" Y - "",Z8-INT(Z8/12)*12,"" M"")"
"'Inputs-Summary'!B9"
"'Inputs-Summary'!B8"
"CONCATENATE(I3,""-"",""D"")"
"I3"
"I3"
"CONCATENATE(J3,""-"",""I"")"
"J3"
"J3"
"K4"
"J4"
"IF($H$3=1,""Daily"",""Monthly"")"
"CHOOSE(G3,""Bid"",""Offer"")"
"H6"
"K6"
"SUM(D10:D370)"
"SUMPRODUCT($F10:$F370,G10:G370)/SUM($F10:$F370)"
"AC8+AE8"
"A3"
"VLOOKUP(A10,'Inputs-Summary'!$A$32:$E$41,4,FALSE)"
"B10+C10"
"IF(Z10=0,0,IF(AND(Z10=1,$H$3=1),D10*U10,IF($H$3=2,D10,""N/A"")))"
"E10*Y10"
"VLOOKUP($A10,[0]!Table,MATCH(G$4,[0]!Curves,0))"
"G10+$H$7"
"H10"
"J10+$K$7"
"M10+$N$7"
"M10+J10+G10"
"A11-A10"
"CHOOSE(F$3,A11+24,A10)"
"V10-C$3"
"1/(1+CHOOSE(F$3,(X11+($K$3/10000))/2,(X10+($K$3/10000))/2))^(2*W10/365.25)"
"IF(AND(mthbeg<=A10,mthend>=A10),1,0)"
"U10*Z10"
"IF(G3=1,F10*(Q10-S10),F10*(S10-Q10))"
"IF($G$3=1, F10*(R10-Q10),F10*(Q10-R10))"
"EDATE(A10,1)"
"IF(G4=2,F11*(S11-Q11),F11*(Q11-S11))"
"'Inputs-Summary'!B3"
"'Inputs-Summary'!B4"
"'Inputs-Summary'!B5"
"CONCATENATE(INT(Z8/12),"" Y - "",Z8-INT(Z8/12)*12,"" M"")"
"'Inputs-Summary'!B9"
"'Inputs-Summary'!B8"
"CONCATENATE(I3,""-"",""D"")"
"I3"
"I3"
"CONCATENATE(J3,""-"",""I"")"
"J3"
"J3"
"K4"
"J4"
"IF($H$3=1,""Daily"",""Monthly"")"
"CHOOSE(G3,""Bid"",""Offer"")"
"H6"
"K6"
"SUM(D10:D370)"
"SUMPRODUCT($F10:$F370,G10:G370)/SUM($F10:$F370)"
"AC8+AE8"
"A3"
"VLOOKUP(A10,'Inputs-Summary'!$A$32:$E$41,5,FALSE)"
"B10+C10"
"IF(Z10=0,0,IF(AND(Z10=1,$H$3=1),D10*U10,IF($H$3=2,D10,""N/A"")))"
"E10*Y10"
"VLOOKUP($A10,[0]!Table,MATCH(G$4,[0]!Curves,0))"
"G10+$H$7"
"H10"
"J10+$K$7"
"M10+$N$7"
"M10+J10+G10"
"A11-A10"
"CHOOSE(F$3,A11+24,A10)"
"V10-C$3"
"1/(1+CHOOSE(F$3,(X11+($K$3/10000))/2,(X10+($K$3/10000))/2))^(2*W10/365.25)"
"IF(AND(mthbeg<=A10,mthend>=A10),1,0)"
"U10*Z10"
"IF(G3=1,F10*(Q10-S10),F10*(S10-Q10))"
"IF($G$3=1, F10*(R10-Q10),F10*(Q10-R10))"
"EDATE(A10,1)"
"IF(G4=2,F11*(S11-Q11),F11*(Q11-S11))"
"'Inputs-Summary'!B5"
"CONCATENATE(G13,""-"",G15)"
"today"
"BeginningOfNextMonth(D11)"
"BeginningOfNextMonth(today)"
"NextMonth(C17)"
"'Inputs-Summary'!B3"
"'Inputs-Summary'!B4"
"'Inputs-Summary'!B5"
"CONCATENATE(INT(Z8/12),"" Y - "",Z8-INT(Z8/12)*12,"" M"")"
"'Inputs-Summary'!B9"
"'Inputs-Summary'!B8"
"CONCATENATE(I3,""-"",""D"")"
"I3"
"I3"
"CONCATENATE(J3,""-"",""I"")"
"J3"
"J3"
"K4"
"J4"
"IF($H$3=1,""Daily"",""Monthly"")"
"CHOOSE(G3,""Bid"",""Offer"")"
"H6"
"K6"
"SUM(D10:D370)"
"SUMPRODUCT($F10:$F370,G10:G370)/SUM($F10:$F370)"
"AC8+AE8"
"A3"
"B10+C10"
"IF(Z10=0,0,IF(AND(Z10=1,$H$3=1),D10*U10,IF($H$3=2,D10,""N/A"")))"
"E10*Y10"
"VLOOKUP($A10,[0]!Table,MATCH(G$4,[0]!Curves,0))"
"G10+$H$7"
"H10"
"J10+$K$7"
"M10+$N$7"
"IF(B10>0,(1000/B10*0.25)+((B10-1000)/B10*0.12),0)"
"M10+J10+G10"
"A11-A10"
"CHOOSE(F$3,A11+24,A10)"
"V10-C$3"
"1/(1+CHOOSE(F$3,(X11+($K$3/10000))/2,(X10+($K$3/10000))/2))^(2*W10/365.25)"
"IF(AND(mthbeg<=A10,mthend>=A10),1,0)"
"U10*Z10"
"IF(G3=1,F10*(Q10-S10),F10*(S10-Q10))"
"IF($G$3=1, F10*(R10-Q10),F10*(Q10-R10))"
"EDATE(A10,1)"
"IF(G4=2,F11*(S11-Q11),F11*(Q11-S11))"
"B6"
"'Inputs-Summary'!D16"
"'Inputs-Summary'!D20"
"'Inputs-Summary'!D24"
"'Inputs-Summary'!D28"
"N19"
"'leg1'!A10"
"VLOOKUP($A10,'Inputs-Summary'!$A$33:$E$41,1+B$7)"
"SUM(B10:E10)"
"B10/$G10*B$8"
"SUM(I10:L10)"
"G10/$G$19*M10"
"SUM(G10:G18)"
"'Inputs-Summary'!D16"
"'Inputs-Summary'!D20"
"'Inputs-Summary'!D24"
"'Inputs-Summary'!D28"
"'leg1'!A10"
"-'leg1'!AC10"
"-'Leg2'!AC10"
"-'Leg3'!AC10"
"-'Leg4'!AC10"
"SUM(B10:E10)"
"G10"
"G10/$G$20"
"H10+G11"
"SUM(G10:G18)"
"SUM(G14:L14)"
"SUM(M8:M61)"
"SUM(G8:G60755)"
"'EOL Approvals'!A2"
"'EOL Approvals'!A2"
"NOW()"
"'EOL Approvals'!A2"
"B7"
"'EOL Approvals'!A2"
"'EOL Approvals'!A2"
"B6"
"'EOL Approvals'!A2"
"'EOL Approvals'!A2"
"'EOL Approvals'!A2"
"'EOL Approvals'!A2"
"'EOL Approvals'!A2"
"'EOL Approvals'!A2"
"'EOL Approvals'!A2"
"'EOL Approvals'!A2"
"ROUND(B19/416,0)"
"ROUND(AC19/368,0)"
"ROUND(SUM(B20:B21)/328,0)"
"ROUND(AC19/368,0)"
"ROUND(AE19/416,0)"
"ROUND(B19/416,0)"
"ROUND(AC19/368,0)"
"ROUND(SUM(B20:B21)/328,0)"
"ROUND(AC19/368,0)"
"ROUND(AE19/416,0)"
"ROUND(B19/416,0)"
"ROUND(AC19/368,0)"
"ROUND(SUM(B20:B21)/328,0)"
"+H17"
"ROUND(AC19/368,0)"
"ROUND(AE19/416,0)"
"+B16"
"+'Off-Peak-By Region'!H16"
"+'Off-Peak-By Region'!B16"
"+'Off-Peak-By Region'!E16"
"+'Off-Peak-By Region'!D16"
"+U16"
"+B18/$L$13"
"SUM(L18:R18)"
"+'Off-Peak-By Region'!H18/'Peak-By Region'!$U$13"
"+'Off-Peak-By Region'!B18/'Peak-By Region'!$U$13"
"+'Off-Peak-By Region'!E18/'Peak-By Region'!$U$13"
"+'Off-Peak-By Region'!D18/'Peak-By Region'!$U$13"
"+L18*0.56+U18*0.44"
"ADDRESS(ROW($C$9),COLUMN($C$9))"
"ADDRESS(ROW($C$9),COLUMN($C$9))"
"3.8573/30"
"5.1109/30"
"0.06+0.0022"
"ADDRESS(ROW($C$9),COLUMN($C$9))"
"0.0312+0.0022"
"ADDRESS(ROW($C$9),COLUMN($C$9))"
"ADDRESS(ROW($F$3),COLUMN($F$3))"
"ADDRESS(ROW($C$7),COLUMN($C$7))"
"ADDRESS(ROW($F$4),COLUMN($F$4))"
"H10-I10"
"H10-I10"
"SUM(INDIRECT(CONCATENATE(ADDRESS($AI24,COLUMN()),"":"",ADDRESS($AJ24,COLUMN()))))"
"ROW($AI23)"
"'Daily Operation'!D7"
"Configuration!I3"
"E51"
"ADDRESS(ROW($F$3),COLUMN($F$3))"
"ADDRESS(ROW($E$7),COLUMN($E$7))"
"ADDRESS(ROW($C$8),COLUMN($C$8))"
"ADDRESS(ROW($C$10),COLUMN($C$10))"
"ADDRESS(ROW($G$12),COLUMN($G$12))"
"H10-I10"
"H10-I10"
"SUM(INDIRECT(CONCATENATE(ADDRESS($AI12,COLUMN()),"":"",ADDRESS($AJ12,COLUMN()))))"
"ROW($AI11)"
"ADDRESS(ROW($F$3),COLUMN($F$3))"
"ADDRESS(ROW($C$10),COLUMN($C$10))"
"CONCATENATE(""POSITION REPORT : "",UPPER(F3))"
"SUMIF($G$10:$G$23,$G$27,$H$10:$H$23)"
"SUMIF($G$10:$G$23,$G$27,$I$10:$I$23)"
"SUMIF($G$10:$G$23,$G$27,$J$10:$J$23)"
"SUMIF($G$10:$G$23,$G$27,$K$10:$K$23)"
"SUMIF($G$10:$G$23,$G$27,$L$10:$L$23)"
"SUMIF($G$10:$G$23,$G$27,$M$10:$M$23)"
"SUMIF($G$10:$G$23,$G$27,$N$10:$N$23)"
"SUMIF($G$10:$G$23,$G$27,$O$10:$O$23)"
"SUMIF($G$10:$G$23,$G$27,$P$10:$P$23)"
"SUMIF($G$10:$G$23,$G$27,$Q$10:$Q$23)"
"SUMIF($G$10:$G$23,$G$27,$R$10:$R$23)"
"SUMIF($G$10:$G$23,$G$27,$S$10:$S$23)"
"SUMIF($G$10:$G$23,$G$27,$T$10:$T$23)"
"SUMIF($G$10:$G$23,$G$28,$H$10:$H$23)"
"SUMIF($G$10:$G$23,$G$28,$I$10:$I$23)"
"SUMIF($G$10:$G$23,$G$28,$J$10:$J$23)"
"SUMIF($G$10:$G$23,$G$28,$K$10:$K$23)"
"SUMIF($G$10:$G$23,$G$28,$L$10:$L$23)"
"SUMIF($G$10:$G$23,$G$28,$M$10:$M$23)"
"SUMIF($G$10:$G$23,$G$28,$N$10:$N$23)"
"SUMIF($G$10:$G$23,$G$28,$O$10:$O$23)"
"SUMIF($G$10:$G$23,$G$28,$P$10:$P$23)"
"SUMIF($G$10:$G$23,$G$28,$Q$10:$Q$23)"
"SUMIF($G$10:$G$23,$G$28,$R$10:$R$23)"
"SUMIF($G$10:$G$23,$G$28,$S$10:$S$23)"
"SUMIF($G$10:$G$23,$G$28,$T$10:$T$23)"
"SUMIF($G$10:$G$23,$G$29,$H$10:$H$23)"
"SUMIF($G$10:$G$23,$G$29,$I$10:$I$23)"
"SUMIF($G$10:$G$23,$G$29,$J$10:$J$23)"
"SUMIF($G$10:$G$23,$G$29,$K$10:$K$23)"
"SUMIF($G$10:$G$23,$G$29,$L$10:$L$23)"
"SUMIF($G$10:$G$23,$G$29,$M$10:$M$23)"
"SUMIF($G$10:$G$23,$G$29,$N$10:$N$23)"
"SUMIF($G$10:$G$23,$G$29,$O$10:$O$23)"
"SUMIF($G$10:$G$23,$G$29,$P$10:$P$23)"
"SUMIF($G$10:$G$23,$G$29,$Q$10:$Q$23)"
"SUMIF($G$10:$G$23,$G$29,$R$10:$R$23)"
"SUMIF($G$10:$G$23,$G$29,$S$10:$S$23)"
"SUMIF($G$10:$G$23,$G$29,$T$10:$T$23)"
"SUMIF($G$10:$G$23,$G$30,$H$10:$H$23)"
"SUMIF($G$10:$G$23,$G$30,$I$10:$I$23)"
"SUMIF($G$10:$G$23,$G$30,$J$10:$J$23)"
"SUMIF($G$10:$G$23,$G$30,$K$10:$K$23)"
"SUMIF($G$10:$G$23,$G$30,$L$10:$L$23)"
"SUMIF($G$10:$G$23,$G$30,$M$10:$M$23)"
"SUMIF($G$10:$G$23,$G$30,$N$10:$N$23)"
"SUMIF($G$10:$G$23,$G$30,$O$10:$O$23)"
"SUMIF($G$10:$G$23,$G$30,$P$10:$P$23)"
"SUMIF($G$10:$G$23,$G$30,$Q$10:$Q$23)"
"SUMIF($G$10:$G$23,$G$30,$R$10:$R$23)"
"SUMIF($G$10:$G$23,$G$30,$S$10:$S$23)"
"SUMIF($G$10:$G$23,$G$30,$T$10:$T$23)"
"SUMIF($G$10:$G$23,$G$31,$H$10:$H$23)"
"SUMIF($G$10:$G$23,$G$31,$I$10:$I$23)"
"SUMIF($G$10:$G$23,$G$31,$J$10:$J$23)"
"SUMIF($G$10:$G$23,$G$31,$K$10:$K$23)"
"SUMIF($G$10:$G$23,$G$31,$L$10:$L$23)"
"SUMIF($G$10:$G$23,$G$31,$M$10:$M$23)"
"SUMIF($G$10:$G$23,$G$31,$N$10:$N$23)"
"SUMIF($G$10:$G$23,$G$31,$O$10:$O$23)"
"SUMIF($G$10:$G$23,$G$31,$P$10:$P$23)"
"SUMIF($G$10:$G$23,$G$31,$Q$10:$Q$23)"
"SUMIF($G$10:$G$23,$G$31,$R$10:$R$23)"
"SUMIF($G$10:$G$23,$G$31,$S$10:$S$23)"
"SUMIF($G$10:$G$23,$G$31,$T$10:$T$23)"
"SUMIF($H$10:$H$23,"">0"",$H$10:$H$23)"
"SUMIF($I$10:$I$23,"">0"",$I$10:$I$23)"
"SUMIF($J$10:$J$23,"">0"",$J$10:$J$23)"
"SUMIF($K$10:$K$23,"">0"",$K$10:$K$23)"
"SUMIF($L$10:$L$23,"">0"",$L$10:$L$23)"
"SUMIF($M$10:$M$23,"">0"",$M$10:$M$23)"
"SUMIF($N$10:$N$23,"">0"",$N$10:$N$23)"
"SUMIF($O$10:$O$23,"">0"",$O$10:$O$23)"
"SUMIF($P$10:$P$23,"">0"",$P$10:$P$23)"
"SUMIF($Q$10:$Q$23,"">0"",$Q$10:$Q$23)"
"SUMIF($R$10:$R$23,"">0"",$R$10:$R$23)"
"SUMIF($S$10:$S$23,"">0"",$S$10:$S$23)"
"SUMIF($T$10:$T$23,"">0"",$T$10:$T$23)"
"SUMIF($H$10:$H$23,""<0"",$H$10:$H$23)"
"SUMIF($I$10:$I$23,""<0"",$I$10:$I$23)"
"SUMIF($J$10:$J$23,""<0"",$J$10:$J$23)"
"SUMIF($K$10:$K$23,""<0"",$K$10:$K$23)"
"SUMIF($L$10:$L$23,""<0"",$L$10:$L$23)"
"SUMIF($M$10:$M$23,""<0"",$M$10:$M$23)"
"SUMIF($N$10:$N$23,""<0"",$N$10:$N$23)"
"SUMIF($O$10:$O$23,""<0"",$O$10:$O$23)"
"SUMIF($P$10:$P$23,""<0"",$P$10:$P$23)"
"SUMIF($Q$10:$Q$23,""<0"",$Q$10:$Q$23)"
"SUMIF($R$10:$R$23,""<0"",$R$10:$R$23)"
"SUMIF($S$10:$S$23,""<0"",$S$10:$S$23)"
"SUMIF($T$10:$T$23,""<0"",$T$10:$T$23)"
"SUM(V10:V34)"
"ADDRESS(ROW($F$3),COLUMN($F$3))"
"ADDRESS(ROW($C$10),COLUMN($C$10))"
"CONCATENATE(""POSITION REPORT : "",UPPER(F3))"
"SUM(H10:T10)"
"SUMIF($G$10:$G$11,$G$15,$H$10:$H$11)"
"SUMIF($G$10:$G$11,$G$15,$I$10:$I$11)"
"SUMIF($G$10:$G$11,$G$15,$J$10:$J$11)"
"SUMIF($G$10:$G$11,$G$15,$K$10:$K$11)"
"SUMIF($G$10:$G$11,$G$15,$L$10:$L$11)"
"SUMIF($G$10:$G$11,$G$15,$M$10:$M$11)"
"SUMIF($G$10:$G$11,$G$15,$N$10:$N$11)"
"SUMIF($G$10:$G$11,$G$15,$O$10:$O$11)"
"SUMIF($G$10:$G$11,$G$15,$P$10:$P$11)"
"SUMIF($G$10:$G$11,$G$15,$Q$10:$Q$11)"
"SUMIF($G$10:$G$11,$G$15,$R$10:$R$11)"
"SUMIF($G$10:$G$11,$G$15,$S$10:$S$11)"
"SUMIF($G$10:$G$11,$G$15,$T$10:$T$11)"
"SUMIF($G$10:$G$11,$G$16,$H$10:$H$11)"
"SUMIF($G$10:$G$11,$G$16,$I$10:$I$11)"
"SUMIF($G$10:$G$11,$G$16,$J$10:$J$11)"
"SUMIF($G$10:$G$11,$G$16,$K$10:$K$11)"
"SUMIF($G$10:$G$11,$G$16,$L$10:$L$11)"
"SUMIF($G$10:$G$11,$G$16,$M$10:$M$11)"
"SUMIF($G$10:$G$11,$G$16,$N$10:$N$11)"
"SUMIF($G$10:$G$11,$G$16,$O$10:$O$11)"
"SUMIF($G$10:$G$11,$G$16,$P$10:$P$11)"
"SUMIF($G$10:$G$11,$G$16,$Q$10:$Q$11)"
"SUMIF($G$10:$G$11,$G$16,$R$10:$R$11)"
"SUMIF($G$10:$G$11,$G$16,$S$10:$S$11)"
"SUMIF($G$10:$G$11,$G$16,$T$10:$T$11)"
"SUMIF($H$10:$H$11,"">0"",$H$10:$H$11)"
"SUMIF($I$10:$I$11,"">0"",$I$10:$I$11)"
"SUMIF($J$10:$J$11,"">0"",$J$10:$J$11)"
"SUMIF($K$10:$K$11,"">0"",$K$10:$K$11)"
"SUMIF($L$10:$L$11,"">0"",$L$10:$L$11)"
"SUMIF($M$10:$M$11,"">0"",$M$10:$M$11)"
"SUMIF($N$10:$N$11,"">0"",$N$10:$N$11)"
"SUMIF($O$10:$O$11,"">0"",$O$10:$O$11)"
"SUMIF($P$10:$P$11,"">0"",$P$10:$P$11)"
"SUMIF($Q$10:$Q$11,"">0"",$Q$10:$Q$11)"
"SUMIF($R$10:$R$11,"">0"",$R$10:$R$11)"
"SUMIF($S$10:$S$11,"">0"",$S$10:$S$11)"
"SUMIF($T$10:$T$11,"">0"",$T$10:$T$11)"
"SUMIF($H$10:$H$11,""<0"",$H$10:$H$11)"
"SUMIF($I$10:$I$11,""<0"",$I$10:$I$11)"
"SUMIF($J$10:$J$11,""<0"",$J$10:$J$11)"
"SUMIF($K$10:$K$11,""<0"",$K$10:$K$11)"
"SUMIF($L$10:$L$11,""<0"",$L$10:$L$11)"
"SUMIF($M$10:$M$11,""<0"",$M$10:$M$11)"
"SUMIF($N$10:$N$11,""<0"",$N$10:$N$11)"
"SUMIF($O$10:$O$11,""<0"",$O$10:$O$11)"
"SUMIF($P$10:$P$11,""<0"",$P$10:$P$11)"
"SUMIF($Q$10:$Q$11,""<0"",$Q$10:$Q$11)"
"SUMIF($R$10:$R$11,""<0"",$R$10:$R$11)"
"SUMIF($S$10:$S$11,""<0"",$S$10:$S$11)"
"SUMIF($T$10:$T$11,""<0"",$T$10:$T$11)"
"ADDRESS(ROW($F$3),COLUMN($F$3))"
"ADDRESS(ROW($C$10),COLUMN($C$10))"
"CONCATENATE(""POSITION REPORT : "",UPPER(F3))"
"SUMIF($G$10:$G$17,$G$21,$H$10:$H$17)"
"SUMIF($G$10:$G$17,$G$21,$I$10:$I$17)"
"SUMIF($G$10:$G$17,$G$21,$J$10:$J$17)"
"SUMIF($G$10:$G$17,$G$21,$K$10:$K$17)"
"SUMIF($G$10:$G$17,$G$21,$L$10:$L$17)"
"SUMIF($G$10:$G$17,$G$21,$M$10:$M$17)"
"SUMIF($G$10:$G$17,$G$21,$N$10:$N$17)"
"SUMIF($G$10:$G$17,$G$21,$O$10:$O$17)"
"SUMIF($G$10:$G$17,$G$21,$P$10:$P$17)"
"SUMIF($G$10:$G$17,$G$21,$Q$10:$Q$17)"
"SUMIF($G$10:$G$17,$G$21,$R$10:$R$17)"
"SUMIF($G$10:$G$17,$G$21,$S$10:$S$17)"
"SUMIF($G$10:$G$17,$G$21,$T$10:$T$17)"
"SUMIF($G$10:$G$17,$G$22,$H$10:$H$17)"
"SUMIF($G$10:$G$17,$G$22,$I$10:$I$17)"
"SUMIF($G$10:$G$17,$G$22,$J$10:$J$17)"
"SUMIF($G$10:$G$17,$G$22,$K$10:$K$17)"
"SUMIF($G$10:$G$17,$G$22,$L$10:$L$17)"
"SUMIF($G$10:$G$17,$G$22,$M$10:$M$17)"
"SUMIF($G$10:$G$17,$G$22,$N$10:$N$17)"
"SUMIF($G$10:$G$17,$G$22,$O$10:$O$17)"
"SUMIF($G$10:$G$17,$G$22,$P$10:$P$17)"
"SUMIF($G$10:$G$17,$G$22,$Q$10:$Q$17)"
"SUMIF($G$10:$G$17,$G$22,$R$10:$R$17)"
"SUMIF($G$10:$G$17,$G$22,$S$10:$S$17)"
"SUMIF($G$10:$G$17,$G$22,$T$10:$T$17)"
"SUMIF($H$10:$H$17,"">0"",$H$10:$H$17)"
"SUMIF($I$10:$I$17,"">0"",$I$10:$I$17)"
"SUMIF($J$10:$J$17,"">0"",$J$10:$J$17)"
"SUMIF($K$10:$K$17,"">0"",$K$10:$K$17)"
"SUMIF($L$10:$L$17,"">0"",$L$10:$L$17)"
"SUMIF($M$10:$M$17,"">0"",$M$10:$M$17)"
"SUMIF($N$10:$N$17,"">0"",$N$10:$N$17)"
"SUMIF($O$10:$O$17,"">0"",$O$10:$O$17)"
"SUMIF($P$10:$P$17,"">0"",$P$10:$P$17)"
"SUMIF($Q$10:$Q$17,"">0"",$Q$10:$Q$17)"
"SUMIF($R$10:$R$17,"">0"",$R$10:$R$17)"
"SUMIF($S$10:$S$17,"">0"",$S$10:$S$17)"
"SUMIF($T$10:$T$17,"">0"",$T$10:$T$17)"
"SUMIF($H$10:$H$17,""<0"",$H$10:$H$17)"
"SUMIF($I$10:$I$17,""<0"",$I$10:$I$17)"
"SUMIF($J$10:$J$17,""<0"",$J$10:$J$17)"
"SUMIF($K$10:$K$17,""<0"",$K$10:$K$17)"
"SUMIF($L$10:$L$17,""<0"",$L$10:$L$17)"
"SUMIF($M$10:$M$17,""<0"",$M$10:$M$17)"
"SUMIF($N$10:$N$17,""<0"",$N$10:$N$17)"
"SUMIF($O$10:$O$17,""<0"",$O$10:$O$17)"
"SUMIF($P$10:$P$17,""<0"",$P$10:$P$17)"
"SUMIF($Q$10:$Q$17,""<0"",$Q$10:$Q$17)"
"SUMIF($R$10:$R$17,""<0"",$R$10:$R$17)"
"SUMIF($S$10:$S$17,""<0"",$S$10:$S$17)"
"SUMIF($T$10:$T$17,""<0"",$T$10:$T$17)"
"ADDRESS(ROW($F$3),COLUMN($F$3))"
"ADDRESS(ROW($C$10),COLUMN($C$10))"
"CONCATENATE(""POSITION REPORT : "",UPPER(F3))"
"SUM(H10:T10)"
"SUMIF($G$10:$G$17,$G$21,$H$10:$H$17)"
"SUMIF($G$10:$G$17,$G$21,$I$10:$I$17)"
"SUMIF($G$10:$G$17,$G$21,$J$10:$J$17)"
"SUMIF($G$10:$G$17,$G$21,$K$10:$K$17)"
"SUMIF($G$10:$G$17,$G$21,$L$10:$L$17)"
"SUMIF($G$10:$G$17,$G$21,$M$10:$M$17)"
"SUMIF($G$10:$G$17,$G$21,$N$10:$N$17)"
"SUMIF($G$10:$G$17,$G$21,$O$10:$O$17)"
"SUMIF($G$10:$G$17,$G$21,$P$10:$P$17)"
"SUMIF($G$10:$G$17,$G$21,$Q$10:$Q$17)"
"SUMIF($G$10:$G$17,$G$21,$R$10:$R$17)"
"SUMIF($G$10:$G$17,$G$21,$S$10:$S$17)"
"SUMIF($G$10:$G$17,$G$21,$T$10:$T$17)"
"SUMIF($G$10:$G$17,$G$22,$H$10:$H$17)"
"SUMIF($G$10:$G$17,$G$22,$I$10:$I$17)"
"SUMIF($G$10:$G$17,$G$22,$J$10:$J$17)"
"SUMIF($G$10:$G$17,$G$22,$K$10:$K$17)"
"SUMIF($G$10:$G$17,$G$22,$L$10:$L$17)"
"SUMIF($G$10:$G$17,$G$22,$M$10:$M$17)"
"SUMIF($G$10:$G$17,$G$22,$N$10:$N$17)"
"SUMIF($G$10:$G$17,$G$22,$O$10:$O$17)"
"SUMIF($G$10:$G$17,$G$22,$P$10:$P$17)"
"SUMIF($G$10:$G$17,$G$22,$Q$10:$Q$17)"
"SUMIF($G$10:$G$17,$G$22,$R$10:$R$17)"
"SUMIF($G$10:$G$17,$G$22,$S$10:$S$17)"
"SUMIF($G$10:$G$17,$G$22,$T$10:$T$17)"
"SUMIF($G$10:$G$17,$G$23,$H$10:$H$17)"
"SUMIF($G$10:$G$17,$G$23,$I$10:$I$17)"
"SUMIF($G$10:$G$17,$G$23,$J$10:$J$17)"
"SUMIF($G$10:$G$17,$G$23,$K$10:$K$17)"
"SUMIF($G$10:$G$17,$G$23,$L$10:$L$17)"
"SUMIF($G$10:$G$17,$G$23,$M$10:$M$17)"
"SUMIF($G$10:$G$17,$G$23,$N$10:$N$17)"
"SUMIF($G$10:$G$17,$G$23,$O$10:$O$17)"
"SUMIF($G$10:$G$17,$G$23,$P$10:$P$17)"
"SUMIF($G$10:$G$17,$G$23,$Q$10:$Q$17)"
"SUMIF($G$10:$G$17,$G$23,$R$10:$R$17)"
"SUMIF($G$10:$G$17,$G$23,$S$10:$S$17)"
"SUMIF($G$10:$G$17,$G$23,$T$10:$T$17)"
"SUMIF($G$10:$G$17,$G$24,$H$10:$H$17)"
"SUMIF($G$10:$G$17,$G$24,$I$10:$I$17)"
"SUMIF($G$10:$G$17,$G$24,$J$10:$J$17)"
"SUMIF($G$10:$G$17,$G$24,$K$10:$K$17)"
"SUMIF($G$10:$G$17,$G$24,$L$10:$L$17)"
"SUMIF($G$10:$G$17,$G$24,$M$10:$M$17)"
"SUMIF($G$10:$G$17,$G$24,$N$10:$N$17)"
"SUMIF($G$10:$G$17,$G$24,$O$10:$O$17)"
"SUMIF($G$10:$G$17,$G$24,$P$10:$P$17)"
"SUMIF($G$10:$G$17,$G$24,$Q$10:$Q$17)"
"SUMIF($G$10:$G$17,$G$24,$R$10:$R$17)"
"SUMIF($G$10:$G$17,$G$24,$S$10:$S$17)"
"SUMIF($G$10:$G$17,$G$24,$T$10:$T$17)"
"SUMIF($H$10:$H$17,"">0"",$H$10:$H$17)"
"SUMIF($I$10:$I$17,"">0"",$I$10:$I$17)"
"SUMIF($J$10:$J$17,"">0"",$J$10:$J$17)"
"SUMIF($K$10:$K$17,"">0"",$K$10:$K$17)"
"SUMIF($L$10:$L$17,"">0"",$L$10:$L$17)"
"SUMIF($M$10:$M$17,"">0"",$M$10:$M$17)"
"SUMIF($N$10:$N$17,"">0"",$N$10:$N$17)"
"SUMIF($O$10:$O$17,"">0"",$O$10:$O$17)"
"SUMIF($P$10:$P$17,"">0"",$P$10:$P$17)"
"SUMIF($Q$10:$Q$17,"">0"",$Q$10:$Q$17)"
"SUMIF($R$10:$R$17,"">0"",$R$10:$R$17)"
"SUMIF($S$10:$S$17,"">0"",$S$10:$S$17)"
"SUMIF($T$10:$T$17,"">0"",$T$10:$T$17)"
"SUMIF($H$10:$H$17,""<0"",$H$10:$H$17)"
"SUMIF($I$10:$I$17,""<0"",$I$10:$I$17)"
"SUMIF($J$10:$J$17,""<0"",$J$10:$J$17)"
"SUMIF($K$10:$K$17,""<0"",$K$10:$K$17)"
"SUMIF($L$10:$L$17,""<0"",$L$10:$L$17)"
"SUMIF($M$10:$M$17,""<0"",$M$10:$M$17)"
"SUMIF($N$10:$N$17,""<0"",$N$10:$N$17)"
"SUMIF($O$10:$O$17,""<0"",$O$10:$O$17)"
"SUMIF($P$10:$P$17,""<0"",$P$10:$P$17)"
"SUMIF($Q$10:$Q$17,""<0"",$Q$10:$Q$17)"
"SUMIF($R$10:$R$17,""<0"",$R$10:$R$17)"
"SUMIF($S$10:$S$17,""<0"",$S$10:$S$17)"
"SUMIF($T$10:$T$17,""<0"",$T$10:$T$17)"
"ADDRESS(ROW($F$3),COLUMN($F$3))"
"ADDRESS(ROW($C$10),COLUMN($C$10))"
"CONCATENATE(""POSITION REPORT : "",UPPER(F3))"
"SUM(H10:T10)"
"SUMIF($G$10:$G$11,$G$15,$H$10:$H$11)"
"SUMIF($G$10:$G$11,$G$15,$I$10:$I$11)"
"SUMIF($G$10:$G$11,$G$15,$J$10:$J$11)"
"SUMIF($G$10:$G$11,$G$15,$K$10:$K$11)"
"SUMIF($G$10:$G$11,$G$15,$L$10:$L$11)"
"SUMIF($G$10:$G$11,$G$15,$M$10:$M$11)"
"SUMIF($G$10:$G$11,$G$15,$N$10:$N$11)"
"SUMIF($G$10:$G$11,$G$15,$O$10:$O$11)"
"SUMIF($G$10:$G$11,$G$15,$P$10:$P$11)"
"SUMIF($G$10:$G$11,$G$15,$Q$10:$Q$11)"
"SUMIF($G$10:$G$11,$G$15,$R$10:$R$11)"
"SUMIF($G$10:$G$11,$G$15,$S$10:$S$11)"
"SUMIF($G$10:$G$11,$G$15,$T$10:$T$11)"
"SUMIF($G$10:$G$11,$G$16,$H$10:$H$11)"
"SUMIF($G$10:$G$11,$G$16,$I$10:$I$11)"
"SUMIF($G$10:$G$11,$G$16,$J$10:$J$11)"
"SUMIF($G$10:$G$11,$G$16,$K$10:$K$11)"
"SUMIF($G$10:$G$11,$G$16,$L$10:$L$11)"
"SUMIF($G$10:$G$11,$G$16,$M$10:$M$11)"
"SUMIF($G$10:$G$11,$G$16,$N$10:$N$11)"
"SUMIF($G$10:$G$11,$G$16,$O$10:$O$11)"
"SUMIF($G$10:$G$11,$G$16,$P$10:$P$11)"
"SUMIF($G$10:$G$11,$G$16,$Q$10:$Q$11)"
"SUMIF($G$10:$G$11,$G$16,$R$10:$R$11)"
"SUMIF($G$10:$G$11,$G$16,$S$10:$S$11)"
"SUMIF($G$10:$G$11,$G$16,$T$10:$T$11)"
"SUMIF($H$10:$H$11,"">0"",$H$10:$H$11)"
"SUMIF($I$10:$I$11,"">0"",$I$10:$I$11)"
"SUMIF($J$10:$J$11,"">0"",$J$10:$J$11)"
"SUMIF($K$10:$K$11,"">0"",$K$10:$K$11)"
"SUMIF($L$10:$L$11,"">0"",$L$10:$L$11)"
"SUMIF($M$10:$M$11,"">0"",$M$10:$M$11)"
"SUMIF($N$10:$N$11,"">0"",$N$10:$N$11)"
"SUMIF($O$10:$O$11,"">0"",$O$10:$O$11)"
"SUMIF($P$10:$P$11,"">0"",$P$10:$P$11)"
"SUMIF($Q$10:$Q$11,"">0"",$Q$10:$Q$11)"
"SUMIF($R$10:$R$11,"">0"",$R$10:$R$11)"
"SUMIF($S$10:$S$11,"">0"",$S$10:$S$11)"
"SUMIF($T$10:$T$11,"">0"",$T$10:$T$11)"
"SUMIF($H$10:$H$11,""<0"",$H$10:$H$11)"
"SUMIF($I$10:$I$11,""<0"",$I$10:$I$11)"
"SUMIF($J$10:$J$11,""<0"",$J$10:$J$11)"
"SUMIF($K$10:$K$11,""<0"",$K$10:$K$11)"
"SUMIF($L$10:$L$11,""<0"",$L$10:$L$11)"
"SUMIF($M$10:$M$11,""<0"",$M$10:$M$11)"
"SUMIF($N$10:$N$11,""<0"",$N$10:$N$11)"
"SUMIF($O$10:$O$11,""<0"",$O$10:$O$11)"
"SUMIF($P$10:$P$11,""<0"",$P$10:$P$11)"
"SUMIF($Q$10:$Q$11,""<0"",$Q$10:$Q$11)"
"SUMIF($R$10:$R$11,""<0"",$R$10:$R$11)"
"SUMIF($S$10:$S$11,""<0"",$S$10:$S$11)"
"SUMIF($T$10:$T$11,""<0"",$T$10:$T$11)"
"ADDRESS(ROW($F$3),COLUMN($F$3))"
"ADDRESS(ROW($C$10),COLUMN($C$10))"
"CONCATENATE(""POSITION REPORT : "",UPPER(F3))"
"SUM(H10:T10)"
"SUMIF($G$10:$G$11,$G$15,$H$10:$H$11)"
"SUMIF($G$10:$G$11,$G$15,$I$10:$I$11)"
"SUMIF($G$10:$G$11,$G$15,$J$10:$J$11)"
"SUMIF($G$10:$G$11,$G$15,$K$10:$K$11)"
"SUMIF($G$10:$G$11,$G$15,$L$10:$L$11)"
"SUMIF($G$10:$G$11,$G$15,$M$10:$M$11)"
"SUMIF($G$10:$G$11,$G$15,$N$10:$N$11)"
"SUMIF($G$10:$G$11,$G$15,$O$10:$O$11)"
"SUMIF($G$10:$G$11,$G$15,$P$10:$P$11)"
"SUMIF($G$10:$G$11,$G$15,$Q$10:$Q$11)"
"SUMIF($G$10:$G$11,$G$15,$R$10:$R$11)"
"SUMIF($G$10:$G$11,$G$15,$S$10:$S$11)"
"SUMIF($G$10:$G$11,$G$15,$T$10:$T$11)"
"SUMIF($G$10:$G$11,$G$16,$H$10:$H$11)"
"SUMIF($G$10:$G$11,$G$16,$I$10:$I$11)"
"SUMIF($G$10:$G$11,$G$16,$J$10:$J$11)"
"SUMIF($G$10:$G$11,$G$16,$K$10:$K$11)"
"SUMIF($G$10:$G$11,$G$16,$L$10:$L$11)"
"SUMIF($G$10:$G$11,$G$16,$M$10:$M$11)"
"SUMIF($G$10:$G$11,$G$16,$N$10:$N$11)"
"SUMIF($G$10:$G$11,$G$16,$O$10:$O$11)"
"SUMIF($G$10:$G$11,$G$16,$P$10:$P$11)"
"SUMIF($G$10:$G$11,$G$16,$Q$10:$Q$11)"
"SUMIF($G$10:$G$11,$G$16,$R$10:$R$11)"
"SUMIF($G$10:$G$11,$G$16,$S$10:$S$11)"
"SUMIF($G$10:$G$11,$G$16,$T$10:$T$11)"
"SUMIF($H$10:$H$11,"">0"",$H$10:$H$11)"
"SUMIF($I$10:$I$11,"">0"",$I$10:$I$11)"
"SUMIF($J$10:$J$11,"">0"",$J$10:$J$11)"
"SUMIF($K$10:$K$11,"">0"",$K$10:$K$11)"
"SUMIF($L$10:$L$11,"">0"",$L$10:$L$11)"
"SUMIF($M$10:$M$11,"">0"",$M$10:$M$11)"
"SUMIF($N$10:$N$11,"">0"",$N$10:$N$11)"
"SUMIF($O$10:$O$11,"">0"",$O$10:$O$11)"
"SUMIF($P$10:$P$11,"">0"",$P$10:$P$11)"
"SUMIF($Q$10:$Q$11,"">0"",$Q$10:$Q$11)"
"SUMIF($R$10:$R$11,"">0"",$R$10:$R$11)"
"SUMIF($S$10:$S$11,"">0"",$S$10:$S$11)"
"SUMIF($T$10:$T$11,"">0"",$T$10:$T$11)"
"SUMIF($H$10:$H$11,""<0"",$H$10:$H$11)"
"SUMIF($I$10:$I$11,""<0"",$I$10:$I$11)"
"SUMIF($J$10:$J$11,""<0"",$J$10:$J$11)"
"SUMIF($K$10:$K$11,""<0"",$K$10:$K$11)"
"SUMIF($L$10:$L$11,""<0"",$L$10:$L$11)"
"SUMIF($M$10:$M$11,""<0"",$M$10:$M$11)"
"SUMIF($N$10:$N$11,""<0"",$N$10:$N$11)"
"SUMIF($O$10:$O$11,""<0"",$O$10:$O$11)"
"SUMIF($P$10:$P$11,""<0"",$P$10:$P$11)"
"SUMIF($Q$10:$Q$11,""<0"",$Q$10:$Q$11)"
"SUMIF($R$10:$R$11,""<0"",$R$10:$R$11)"
"SUMIF($S$10:$S$11,""<0"",$S$10:$S$11)"
"SUMIF($T$10:$T$11,""<0"",$T$10:$T$11)"
"(H5*(1+$H$4))/10000"
"(-X5*(1+$X$4)-AJ5*(1+$AJ$4))/10000"
"(I5+M5+AC5+AG5)/10000"
"(Y5+AK5)/10000"
"IF(LongTerm83!D22='Phillip Delta Positions'!A5,LongTerm83!G22*('Phillip Delta Positions'!A6-'Phillip Delta Positions'!A5),0)"
"IF(LongTerm83!C23='Phillip Delta Positions'!A6,LongTerm83!G23*('Phillip Delta Positions'!A7-'Phillip Delta Positions'!A6),0)"
"IF(LongTerm83!D23='Phillip Delta Positions'!A6,LongTerm83!G23*('Phillip Delta Positions'!A7-'Phillip Delta Positions'!A6),0)"
"(-H10*(1+$H$4))/10000"
"H10/10000"
"I10/10000"
"LongTerm83!G22*('Phillip Delta Positions'!A11-'Phillip Delta Positions'!A10)"
"LongTerm83!S22"
"LongTerm83!G30*31"
"(LongTerm10!BM22+LongTerm10!BL22/(1-LongTerm10!AR22))*(LongTerm10!F22*LongTerm10!AF22*LongTerm10!AH22)/10000"
"LongTerm10!BM22*(LongTerm10!F22*LongTerm10!AF22*LongTerm10!AH22)/10000"
"(LongTerm10!BL22/(1-LongTerm10!AR22))*(LongTerm10!F22*LongTerm10!AF22*LongTerm10!AH22)/10000"
"A4"
"D4"
"C4"
"A4"
"SUM(U4:U25)"
"LongTerm9!DL20"
"LongTerm10!DL20"
"SUM(V30:V31)"
"ADDRESS(ROW($F$3),COLUMN($F$3))"
"ADDRESS(ROW($C$10),COLUMN($C$10))"
"TODAY()"
"CONCATENATE(""POSITION REPORT : "",UPPER(F3))"
"SUMIF($G$10:$G$53,$G$57,$H$10:$H$53)"
"SUMIF($G$10:$G$53,$G$57,$I$10:$I$53)"
"SUMIF($G$10:$G$53,$G$57,$J$10:$J$53)"
"SUMIF($G$10:$G$53,$G$57,$K$10:$K$53)"
"SUMIF($G$10:$G$53,$G$57,$L$10:$L$53)"
"SUMIF($G$10:$G$53,$G$57,$M$10:$M$53)"
"SUMIF($G$10:$G$53,$G$57,$N$10:$N$53)"
"SUMIF($G$10:$G$53,$G$57,$O$10:$O$53)"
"SUMIF($G$10:$G$53,$G$57,$P$10:$P$53)"
"SUMIF($G$10:$G$53,$G$57,$Q$10:$Q$53)"
"SUMIF($G$10:$G$53,$G$57,$R$10:$R$53)"
"SUMIF($G$10:$G$53,$G$57,$S$10:$S$53)"
"SUMIF($G$10:$G$53,$G$57,$T$10:$T$53)"
"SUM(M57:T57)"
"SUMIF($G$10:$G$53,$G$58,$H$10:$H$53)"
"SUMIF($G$10:$G$53,$G$58,$I$10:$I$53)"
"SUMIF($G$10:$G$53,$G$58,$J$10:$J$53)"
"SUMIF($G$10:$G$53,$G$58,$K$10:$K$53)"
"SUMIF($G$10:$G$53,$G$58,$L$10:$L$53)"
"SUMIF($G$10:$G$53,$G$58,$M$10:$M$53)"
"SUMIF($G$10:$G$53,$G$58,$N$10:$N$53)"
"SUMIF($G$10:$G$53,$G$58,$O$10:$O$53)"
"SUMIF($G$10:$G$53,$G$58,$P$10:$P$53)"
"SUMIF($G$10:$G$53,$G$58,$Q$10:$Q$53)"
"SUMIF($G$10:$G$53,$G$58,$R$10:$R$53)"
"SUMIF($G$10:$G$53,$G$58,$S$10:$S$53)"
"SUMIF($G$10:$G$53,$G$58,$T$10:$T$53)"
"SUMIF($G$10:$G$53,$G$59,$H$10:$H$53)"
"SUMIF($G$10:$G$53,$G$59,$I$10:$I$53)"
"SUMIF($G$10:$G$53,$G$59,$J$10:$J$53)"
"SUMIF($G$10:$G$53,$G$59,$K$10:$K$53)"
"SUMIF($G$10:$G$53,$G$59,$L$10:$L$53)"
"SUMIF($G$10:$G$53,$G$59,$M$10:$M$53)"
"SUMIF($G$10:$G$53,$G$59,$N$10:$N$53)"
"SUMIF($G$10:$G$53,$G$59,$O$10:$O$53)"
"SUMIF($G$10:$G$53,$G$59,$P$10:$P$53)"
"SUMIF($G$10:$G$53,$G$59,$Q$10:$Q$53)"
"SUMIF($G$10:$G$53,$G$59,$R$10:$R$53)"
"SUMIF($G$10:$G$53,$G$59,$S$10:$S$53)"
"SUMIF($G$10:$G$53,$G$59,$T$10:$T$53)"
"SUMIF($G$10:$G$53,$G$60,$H$10:$H$53)"
"SUMIF($G$10:$G$53,$G$60,$I$10:$I$53)"
"SUMIF($G$10:$G$53,$G$60,$J$10:$J$53)"
"SUMIF($G$10:$G$53,$G$60,$K$10:$K$53)"
"SUMIF($G$10:$G$53,$G$60,$L$10:$L$53)"
"SUMIF($G$10:$G$53,$G$60,$M$10:$M$53)"
"SUMIF($G$10:$G$53,$G$60,$N$10:$N$53)"
"SUMIF($G$10:$G$53,$G$60,$O$10:$O$53)"
"SUMIF($G$10:$G$53,$G$60,$P$10:$P$53)"
"SUMIF($G$10:$G$53,$G$60,$Q$10:$Q$53)"
"SUMIF($G$10:$G$53,$G$60,$R$10:$R$53)"
"SUMIF($G$10:$G$53,$G$60,$S$10:$S$53)"
"SUMIF($G$10:$G$53,$G$60,$T$10:$T$53)"
"SUMIF($G$10:$G$53,$G$61,$H$10:$H$53)"
"SUMIF($G$10:$G$53,$G$61,$I$10:$I$53)"
"SUMIF($G$10:$G$53,$G$61,$J$10:$J$53)"
"SUMIF($G$10:$G$53,$G$61,$K$10:$K$53)"
"SUMIF($G$10:$G$53,$G$61,$L$10:$L$53)"
"SUMIF($G$10:$G$53,$G$61,$M$10:$M$53)"
"SUMIF($G$10:$G$53,$G$61,$N$10:$N$53)"
"SUMIF($G$10:$G$53,$G$61,$O$10:$O$53)"
"SUMIF($G$10:$G$53,$G$61,$P$10:$P$53)"
"SUMIF($G$10:$G$53,$G$61,$Q$10:$Q$53)"
"SUMIF($G$10:$G$53,$G$61,$R$10:$R$53)"
"SUMIF($G$10:$G$53,$G$61,$S$10:$S$53)"
"SUMIF($G$10:$G$53,$G$61,$T$10:$T$53)"
"SUMIF($G$10:$G$53,$G$62,$H$10:$H$53)"
"SUMIF($G$10:$G$53,$G$62,$I$10:$I$53)"
"SUMIF($G$10:$G$53,$G$62,$J$10:$J$53)"
"SUMIF($G$10:$G$53,$G$62,$K$10:$K$53)"
"SUMIF($G$10:$G$53,$G$62,$L$10:$L$53)"
"SUMIF($G$10:$G$53,$G$62,$M$10:$M$53)"
"SUMIF($G$10:$G$53,$G$62,$N$10:$N$53)"
"SUMIF($G$10:$G$53,$G$62,$O$10:$O$53)"
"SUMIF($G$10:$G$53,$G$62,$P$10:$P$53)"
"SUMIF($G$10:$G$53,$G$62,$Q$10:$Q$53)"
"SUMIF($G$10:$G$53,$G$62,$R$10:$R$53)"
"SUMIF($G$10:$G$53,$G$62,$S$10:$S$53)"
"SUMIF($G$10:$G$53,$G$62,$T$10:$T$53)"
"SUMIF($G$10:$G$53,$G$63,$H$10:$H$53)"
"SUMIF($G$10:$G$53,$G$63,$I$10:$I$53)"
"SUMIF($G$10:$G$53,$G$63,$J$10:$J$53)"
"SUMIF($G$10:$G$53,$G$63,$K$10:$K$53)"
"SUMIF($G$10:$G$53,$G$63,$L$10:$L$53)"
"SUMIF($G$10:$G$53,$G$63,$M$10:$M$53)"
"SUMIF($G$10:$G$53,$G$63,$N$10:$N$53)"
"SUMIF($G$10:$G$53,$G$63,$O$10:$O$53)"
"SUMIF($G$10:$G$53,$G$63,$P$10:$P$53)"
"SUMIF($G$10:$G$53,$G$63,$Q$10:$Q$53)"
"SUMIF($G$10:$G$53,$G$63,$R$10:$R$53)"
"SUMIF($G$10:$G$53,$G$63,$S$10:$S$53)"
"SUMIF($G$10:$G$53,$G$63,$T$10:$T$53)"
"SUMIF($G$10:$G$53,$G$64,$H$10:$H$53)"
"SUMIF($G$10:$G$53,$G$64,$I$10:$I$53)"
"SUMIF($G$10:$G$53,$G$64,$J$10:$J$53)"
"SUMIF($G$10:$G$53,$G$64,$K$10:$K$53)"
"SUMIF($G$10:$G$53,$G$64,$L$10:$L$53)"
"SUMIF($G$10:$G$53,$G$64,$M$10:$M$53)"
"SUMIF($G$10:$G$53,$G$64,$N$10:$N$53)"
"SUMIF($G$10:$G$53,$G$64,$O$10:$O$53)"
"SUMIF($G$10:$G$53,$G$64,$P$10:$P$53)"
"SUMIF($G$10:$G$53,$G$64,$Q$10:$Q$53)"
"SUMIF($G$10:$G$53,$G$64,$R$10:$R$53)"
"SUMIF($G$10:$G$53,$G$64,$S$10:$S$53)"
"SUMIF($G$10:$G$53,$G$64,$T$10:$T$53)"
"SUMIF($G$10:$G$53,$G$65,$H$10:$H$53)"
"SUMIF($G$10:$G$53,$G$65,$I$10:$I$53)"
"SUMIF($G$10:$G$53,$G$65,$J$10:$J$53)"
"SUMIF($G$10:$G$53,$G$65,$K$10:$K$53)"
"SUMIF($G$10:$G$53,$G$65,$L$10:$L$53)"
"SUMIF($G$10:$G$53,$G$65,$M$10:$M$53)"
"SUMIF($G$10:$G$53,$G$65,$N$10:$N$53)"
"SUMIF($G$10:$G$53,$G$65,$O$10:$O$53)"
"SUMIF($G$10:$G$53,$G$65,$P$10:$P$53)"
"SUMIF($G$10:$G$53,$G$65,$Q$10:$Q$53)"
"SUMIF($G$10:$G$53,$G$65,$R$10:$R$53)"
"SUMIF($G$10:$G$53,$G$65,$S$10:$S$53)"
"SUMIF($G$10:$G$53,$G$65,$T$10:$T$53)"
"SUMIF($G$10:$G$53,$G$66,$H$10:$H$53)"
"SUMIF($G$10:$G$53,$G$66,$I$10:$I$53)"
"SUMIF($G$10:$G$53,$G$66,$J$10:$J$53)"
"SUMIF($G$10:$G$53,$G$66,$K$10:$K$53)"
"SUMIF($G$10:$G$53,$G$66,$L$10:$L$53)"
"SUMIF($G$10:$G$53,$G$66,$M$10:$M$53)"
"SUMIF($G$10:$G$53,$G$66,$N$10:$N$53)"
"SUMIF($G$10:$G$53,$G$66,$O$10:$O$53)"
"SUMIF($G$10:$G$53,$G$66,$P$10:$P$53)"
"SUMIF($G$10:$G$53,$G$66,$Q$10:$Q$53)"
"SUMIF($G$10:$G$53,$G$66,$R$10:$R$53)"
"SUMIF($G$10:$G$53,$G$66,$S$10:$S$53)"
"SUMIF($G$10:$G$53,$G$66,$T$10:$T$53)"
"SUMIF($G$10:$G$53,$G$67,$H$10:$H$53)"
"SUMIF($G$10:$G$53,$G$67,$I$10:$I$53)"
"SUMIF($G$10:$G$53,$G$67,$J$10:$J$53)"
"SUMIF($G$10:$G$53,$G$67,$K$10:$K$53)"
"SUMIF($G$10:$G$53,$G$67,$L$10:$L$53)"
"SUMIF($G$10:$G$53,$G$67,$M$10:$M$53)"
"SUMIF($G$10:$G$53,$G$67,$N$10:$N$53)"
"SUMIF($G$10:$G$53,$G$67,$O$10:$O$53)"
"SUMIF($G$10:$G$53,$G$67,$P$10:$P$53)"
"SUMIF($G$10:$G$53,$G$67,$Q$10:$Q$53)"
"SUMIF($G$10:$G$53,$G$67,$R$10:$R$53)"
"SUMIF($G$10:$G$53,$G$67,$S$10:$S$53)"
"SUMIF($G$10:$G$53,$G$67,$T$10:$T$53)"
"SUMIF($G$10:$G$53,$G$68,$H$10:$H$53)"
"SUMIF($G$10:$G$53,$G$68,$I$10:$I$53)"
"SUMIF($G$10:$G$53,$G$68,$J$10:$J$53)"
"SUMIF($G$10:$G$53,$G$68,$K$10:$K$53)"
"SUMIF($G$10:$G$53,$G$68,$L$10:$L$53)"
"SUMIF($G$10:$G$53,$G$68,$M$10:$M$53)"
"SUMIF($G$10:$G$53,$G$68,$N$10:$N$53)"
"SUMIF($G$10:$G$53,$G$68,$O$10:$O$53)"
"SUMIF($G$10:$G$53,$G$68,$P$10:$P$53)"
"SUMIF($G$10:$G$53,$G$68,$Q$10:$Q$53)"
"SUMIF($G$10:$G$53,$G$68,$R$10:$R$53)"
"SUMIF($G$10:$G$53,$G$68,$S$10:$S$53)"
"SUMIF($G$10:$G$53,$G$68,$T$10:$T$53)"
"SUMIF($G$10:$G$53,$G$69,$H$10:$H$53)"
"SUMIF($G$10:$G$53,$G$69,$I$10:$I$53)"
"SUMIF($G$10:$G$53,$G$69,$J$10:$J$53)"
"SUMIF($G$10:$G$53,$G$69,$K$10:$K$53)"
"SUMIF($G$10:$G$53,$G$69,$L$10:$L$53)"
"SUMIF($G$10:$G$53,$G$69,$M$10:$M$53)"
"SUMIF($G$10:$G$53,$G$69,$N$10:$N$53)"
"SUMIF($G$10:$G$53,$G$69,$O$10:$O$53)"
"SUMIF($G$10:$G$53,$G$69,$P$10:$P$53)"
"SUMIF($G$10:$G$53,$G$69,$Q$10:$Q$53)"
"SUMIF($G$10:$G$53,$G$69,$R$10:$R$53)"
"SUMIF($G$10:$G$53,$G$69,$S$10:$S$53)"
"SUMIF($G$10:$G$53,$G$69,$T$10:$T$53)"
"SUMIF($G$10:$G$53,$G$70,$H$10:$H$53)"
"SUMIF($G$10:$G$53,$G$70,$I$10:$I$53)"
"SUMIF($G$10:$G$53,$G$70,$J$10:$J$53)"
"SUMIF($G$10:$G$53,$G$70,$K$10:$K$53)"
"SUMIF($G$10:$G$53,$G$70,$L$10:$L$53)"
"SUMIF($G$10:$G$53,$G$70,$M$10:$M$53)"
"SUMIF($G$10:$G$53,$G$70,$N$10:$N$53)"
"SUMIF($G$10:$G$53,$G$70,$O$10:$O$53)"
"SUMIF($G$10:$G$53,$G$70,$P$10:$P$53)"
"SUMIF($G$10:$G$53,$G$70,$Q$10:$Q$53)"
"SUMIF($G$10:$G$53,$G$70,$R$10:$R$53)"
"SUMIF($G$10:$G$53,$G$70,$S$10:$S$53)"
"SUMIF($G$10:$G$53,$G$70,$T$10:$T$53)"
"SUMIF($G$10:$G$53,$G$71,$H$10:$H$53)"
"SUMIF($G$10:$G$53,$G$71,$I$10:$I$53)"
"SUMIF($G$10:$G$53,$G$71,$J$10:$J$53)"
"SUMIF($G$10:$G$53,$G$71,$K$10:$K$53)"
"SUMIF($G$10:$G$53,$G$71,$L$10:$L$53)"
"SUMIF($G$10:$G$53,$G$71,$M$10:$M$53)"
"SUMIF($G$10:$G$53,$G$71,$N$10:$N$53)"
"SUMIF($G$10:$G$53,$G$71,$O$10:$O$53)"
"SUMIF($G$10:$G$53,$G$71,$P$10:$P$53)"
"SUMIF($G$10:$G$53,$G$71,$Q$10:$Q$53)"
"SUMIF($G$10:$G$53,$G$71,$R$10:$R$53)"
"SUMIF($G$10:$G$53,$G$71,$S$10:$S$53)"
"SUMIF($G$10:$G$53,$G$71,$T$10:$T$53)"
"SUMIF($G$10:$G$53,$G$72,$H$10:$H$53)"
"SUMIF($G$10:$G$53,$G$72,$I$10:$I$53)"
"SUMIF($G$10:$G$53,$G$72,$J$10:$J$53)"
"SUMIF($G$10:$G$53,$G$72,$K$10:$K$53)"
"SUMIF($G$10:$G$53,$G$72,$L$10:$L$53)"
"SUMIF($G$10:$G$53,$G$72,$M$10:$M$53)"
"SUMIF($G$10:$G$53,$G$72,$N$10:$N$53)"
"SUMIF($G$10:$G$53,$G$72,$O$10:$O$53)"
"SUMIF($G$10:$G$53,$G$72,$P$10:$P$53)"
"SUMIF($G$10:$G$53,$G$72,$Q$10:$Q$53)"
"SUMIF($G$10:$G$53,$G$72,$R$10:$R$53)"
"SUMIF($G$10:$G$53,$G$72,$S$10:$S$53)"
"SUMIF($G$10:$G$53,$G$72,$T$10:$T$53)"
"SUMIF($H$10:$H$53,"">0"",$H$10:$H$53)"
"SUMIF($I$10:$I$53,"">0"",$I$10:$I$53)"
"SUMIF($J$10:$J$53,"">0"",$J$10:$J$53)"
"SUMIF($K$10:$K$53,"">0"",$K$10:$K$53)"
"SUMIF($L$10:$L$53,"">0"",$L$10:$L$53)"
"SUMIF($M$10:$M$53,"">0"",$M$10:$M$53)"
"SUMIF($N$10:$N$53,"">0"",$N$10:$N$53)"
"SUMIF($O$10:$O$53,"">0"",$O$10:$O$53)"
"SUMIF($P$10:$P$53,"">0"",$P$10:$P$53)"
"SUMIF($Q$10:$Q$53,"">0"",$Q$10:$Q$53)"
"SUMIF($R$10:$R$53,"">0"",$R$10:$R$53)"
"SUMIF($S$10:$S$53,"">0"",$S$10:$S$53)"
"SUMIF($T$10:$T$53,"">0"",$T$10:$T$53)"
"SUMIF($H$10:$H$53,""<0"",$H$10:$H$53)"
"SUMIF($I$10:$I$53,""<0"",$I$10:$I$53)"
"SUMIF($J$10:$J$53,""<0"",$J$10:$J$53)"
"SUMIF($K$10:$K$53,""<0"",$K$10:$K$53)"
"SUMIF($L$10:$L$53,""<0"",$L$10:$L$53)"
"SUMIF($M$10:$M$53,""<0"",$M$10:$M$53)"
"SUMIF($N$10:$N$53,""<0"",$N$10:$N$53)"
"SUMIF($O$10:$O$53,""<0"",$O$10:$O$53)"
"SUMIF($P$10:$P$53,""<0"",$P$10:$P$53)"
"SUMIF($Q$10:$Q$53,""<0"",$Q$10:$Q$53)"
"SUMIF($R$10:$R$53,""<0"",$R$10:$R$53)"
"SUMIF($S$10:$S$53,""<0"",$S$10:$S$53)"
"SUMIF($T$10:$T$53,""<0"",$T$10:$T$53)"
"SUM(M75:T76)"
"ADDRESS(ROW($F$3),COLUMN($F$3))"
"ADDRESS(ROW($C$10),COLUMN($C$10))"
"CONCATENATE(""POSITION REPORT : "",UPPER(F3))"
"SUM(H10:T10)"
"SUMIF($G$10:$G$11,$G$15,$H$10:$H$11)"
"SUMIF($G$10:$G$11,$G$15,$I$10:$I$11)"
"SUMIF($G$10:$G$11,$G$15,$J$10:$J$11)"
"SUMIF($G$10:$G$11,$G$15,$K$10:$K$11)"
"SUMIF($G$10:$G$11,$G$15,$L$10:$L$11)"
"SUMIF($G$10:$G$11,$G$15,$M$10:$M$11)"
"SUMIF($G$10:$G$11,$G$15,$N$10:$N$11)"
"SUMIF($G$10:$G$11,$G$15,$O$10:$O$11)"
"SUMIF($G$10:$G$11,$G$15,$P$10:$P$11)"
"SUMIF($G$10:$G$11,$G$15,$Q$10:$Q$11)"
"SUMIF($G$10:$G$11,$G$15,$R$10:$R$11)"
"SUMIF($G$10:$G$11,$G$15,$S$10:$S$11)"
"SUMIF($G$10:$G$11,$G$15,$T$10:$T$11)"
"SUMIF($G$10:$G$11,$G$16,$H$10:$H$11)"
"SUMIF($G$10:$G$11,$G$16,$I$10:$I$11)"
"SUMIF($G$10:$G$11,$G$16,$J$10:$J$11)"
"SUMIF($G$10:$G$11,$G$16,$K$10:$K$11)"
"SUMIF($G$10:$G$11,$G$16,$L$10:$L$11)"
"SUMIF($G$10:$G$11,$G$16,$M$10:$M$11)"
"SUMIF($G$10:$G$11,$G$16,$N$10:$N$11)"
"SUMIF($G$10:$G$11,$G$16,$O$10:$O$11)"
"SUMIF($G$10:$G$11,$G$16,$P$10:$P$11)"
"SUMIF($G$10:$G$11,$G$16,$Q$10:$Q$11)"
"SUMIF($G$10:$G$11,$G$16,$R$10:$R$11)"
"SUMIF($G$10:$G$11,$G$16,$S$10:$S$11)"
"SUMIF($G$10:$G$11,$G$16,$T$10:$T$11)"
"SUMIF($H$10:$H$11,"">0"",$H$10:$H$11)"
"SUMIF($I$10:$I$11,"">0"",$I$10:$I$11)"
"SUMIF($J$10:$J$11,"">0"",$J$10:$J$11)"
"SUMIF($K$10:$K$11,"">0"",$K$10:$K$11)"
"SUMIF($L$10:$L$11,"">0"",$L$10:$L$11)"
"SUMIF($M$10:$M$11,"">0"",$M$10:$M$11)"
"SUMIF($N$10:$N$11,"">0"",$N$10:$N$11)"
"SUMIF($O$10:$O$11,"">0"",$O$10:$O$11)"
"SUMIF($P$10:$P$11,"">0"",$P$10:$P$11)"
"SUMIF($Q$10:$Q$11,"">0"",$Q$10:$Q$11)"
"SUMIF($R$10:$R$11,"">0"",$R$10:$R$11)"
"SUMIF($S$10:$S$11,"">0"",$S$10:$S$11)"
"SUMIF($T$10:$T$11,"">0"",$T$10:$T$11)"
"SUMIF($H$10:$H$11,""<0"",$H$10:$H$11)"
"SUMIF($I$10:$I$11,""<0"",$I$10:$I$11)"
"SUMIF($J$10:$J$11,""<0"",$J$10:$J$11)"
"SUMIF($K$10:$K$11,""<0"",$K$10:$K$11)"
"SUMIF($L$10:$L$11,""<0"",$L$10:$L$11)"
"SUMIF($M$10:$M$11,""<0"",$M$10:$M$11)"
"SUMIF($N$10:$N$11,""<0"",$N$10:$N$11)"
"SUMIF($O$10:$O$11,""<0"",$O$10:$O$11)"
"SUMIF($P$10:$P$11,""<0"",$P$10:$P$11)"
"SUMIF($Q$10:$Q$11,""<0"",$Q$10:$Q$11)"
"SUMIF($R$10:$R$11,""<0"",$R$10:$R$11)"
"SUMIF($S$10:$S$11,""<0"",$S$10:$S$11)"
"SUMIF($T$10:$T$11,""<0"",$T$10:$T$11)"
"SUM(M4:M12)"
"Q17"
"YEAR(B17)"
"R17+AC17"
"+T17+AE17"
"X17+AI17"
"AM17"
"SUMIF(AM$1:AM$65536,$Q17,AN$1:AN$65536)+SUMIF(AQ$1:AQ$65536,$Q17,AR$1:AR$65536)+SUMIF(AU$1:AU$65536,$Q17,AV$1:AV$65536)+SUMIF(BU$1:BU$65536,$Q17,BV$1:BV$65536)+SUMIF(BZ$1:BZ$65536,$Q17,CA$1:CA$65536)+SUMIF(BG$1:BG$65536,$Q17,BH$1:BH$65536)+SUMIF(BK$1:BK$65536,$Q17,BL$1:BL$65536)+SUMIF(BP$1:BP$65536,$Q17,BQ$1:BQ$65536)"
"SUMIF(AM$1:AM$65536,$Q17,AP$1:AP$65536)+SUMIF(BU$1:BU$65536,$Q17,BW$1:BW$65536)+SUMIF(BZ$1:BZ$65536,$Q17,CB$1:CB$65536)"
"SUMIF(BP$1:BP$65536,$Q17,BR$1:BR$65536)"
"SUMIF(BP$1:BP$65536,$Q17,BS$1:BS$65536)"
"SUMIF(BU$1:BU$65536,$Q17,BX$1:BX$65536)+SUMIF(BZ$1:BZ$65536,$Q17,CC$1:CC$65536)"
"B17"
"VLOOKUP(AB17,CE18:CM123,8,FALSE)"
"VLOOKUP(AB17,CE18:CM123,9,FALSE)"
"VLOOKUP(AB17,CE18:CN123,10,FALSE)"
"LongTerm1!D22"
"(LongTerm1!BM22+LongTerm1!BL22/(1-LongTerm1!AR22))*(LongTerm1!F22*LongTerm1!AF22*LongTerm1!AH22)/10000"
"LongTerm1!BM22*(LongTerm1!F22*LongTerm1!AF22*LongTerm1!AH22)/10000"
"(LongTerm1!BL22/(1-LongTerm1!AR22))*(LongTerm1!F22*LongTerm1!AF22*LongTerm1!AH22)/10000"
"LongTerm2!D22"
"(LongTerm2!BM22+LongTerm2!BL22/(1-LongTerm2!AR22))*(LongTerm2!F22*LongTerm2!AF22*LongTerm2!AH22)/10000"
"LongTerm2!BM22*(LongTerm2!F22*LongTerm2!AF22*LongTerm2!AH22)/10000"
"(LongTerm2!BL22/(1-LongTerm2!AR22))*(LongTerm2!F22*LongTerm2!AF22*LongTerm2!AH22)/10000"
"LongTerm72!D22"
"(LongTerm72!BM22+LongTerm72!BL22/(1-LongTerm72!AR22))*(LongTerm72!F22*LongTerm72!AF22*LongTerm72!AH22)/10000"
"LongTerm72!BM22*(LongTerm72!F22*LongTerm72!AF22*LongTerm72!AH22)/10000"
"(LongTerm72!BL22/(1-LongTerm72!AR22))*(LongTerm72!F22*LongTerm72!AF22*LongTerm72!AH22)/10000"
"LongTerm25!D22"
"(LongTerm25!$BM22+LongTerm25!$BL22/(1-LongTerm25!$AR22))*(LongTerm25!$F22*LongTerm25!$AF22*LongTerm25!$AH22)/10000"
"LongTerm25!$BM22*(LongTerm25!$F22*LongTerm25!$AF22*LongTerm25!$AH22)/10000"
"(LongTerm25!$BL22/(1-LongTerm25!$AR22))*(LongTerm25!$F22*LongTerm25!$AF22*LongTerm25!$AH22)/10000"
"LongTerm26!D22"
"(LongTerm26!BM22+LongTerm26!BL22/(1-LongTerm26!AR22))*(LongTerm26!F22*LongTerm26!AF22*LongTerm26!AH22)/10000"
"LongTerm26!BM22*(LongTerm26!F22*LongTerm26!AF22*LongTerm26!AH22)/10000"
"(LongTerm26!BL22/(1-LongTerm26!AR22))*(LongTerm26!F22*LongTerm26!AF22*LongTerm26!AH22)/10000"
"LongTerm62!D22"
"(LongTerm62!$BM22+LongTerm62!$BL22/(1-LongTerm62!$AR22))*(LongTerm62!$F22*LongTerm62!$AF22*LongTerm62!$AH22)/10000"
"LongTerm62!$BM22*(LongTerm62!$F22*LongTerm62!$AF22*LongTerm62!$AH22)/10000"
"(LongTerm62!$BL22/(1-LongTerm62!$AR22))*(LongTerm62!$F22*LongTerm62!$AF22*LongTerm62!$AH22)/10000"
"LongTerm107!D22"
"(LongTerm107!$BM22+LongTerm107!$BL22/(1-LongTerm107!$AR22))*(LongTerm107!$F22*LongTerm107!$AF22*LongTerm107!$AH22)/10000"
"LongTerm107!$BM22*(LongTerm107!$F22*LongTerm107!$AF22*LongTerm107!$AH22)/10000"
"(LongTerm107!$BL22/(1-LongTerm107!$AR22))*(LongTerm107!$F22*LongTerm107!$AF22*LongTerm107!$AH22)/10000"
"LongTerm108!D22"
"(LongTerm108!$BM22+LongTerm108!$BL22/(1-LongTerm108!$AR22))*(LongTerm108!$F22*LongTerm108!$AF22*LongTerm108!$AH22)/10000"
"LongTerm108!$BM22*(LongTerm108!$F22*LongTerm108!$AF22*LongTerm108!$AH22)/10000"
"(LongTerm108!$BL22/(1-LongTerm108!$AR22))*(LongTerm108!$F22*LongTerm108!$AF22*LongTerm108!$AH22)/10000"
"(LongTerm25!BM23+LongTerm25!BL23/(1-LongTerm25!AR23))*(LongTerm25!F23*LongTerm25!AF23*LongTerm25!AH23)/10000"
"LongTerm25!BM23*(LongTerm25!F23*LongTerm25!AF23*LongTerm25!AH23)/10000"
"(LongTerm25!BL23/(1-LongTerm25!AR23))*(LongTerm25!F23*LongTerm25!AF23*LongTerm25!AH23)/10000"
"SUM(M17:M112)"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"MAX(((I22-H22)-AQ22)*AU22*AH22,0)"
"MAX(Q22-K22,0)"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"VLOOKUP($D22,Deal7,$AH$3)"
"(AL22+AM22+AN22)"
"ROUND((F22/(1-AR22))-F22,0)*AF22*AH22*AU22"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"MAX(Q22-K22,0)"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"ROUND((F22/(1-AR22))-F22,0)*AF22*AH22*AU22"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"SUM(DL22:DL35)"
"VLOOKUP(AG22,$AL$4:$AS$15,2)"
"(AL22+AM22+AN22)/(1-(AR22))"
"(AL22+AO22+AP22)"
"MAX(((I22-H22)-AQ22)*AU22*AH22,0)"
"MAX(Q22-K22,0)"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"VLOOKUP($AG22,$AL$4:$AS$15,8)*AH22*AU22"
"((BM22*BC22)+(BL22*BB22))*AH22*F22"
"BN22*(AT22-CA22)*F22*AH22"
"BO22*CB22*F22*AH22*CA22*($G$5-$BV$5)/365.25"
"IF(AND(D22>=$G$7,D22<=$G$8),1,0)"
"MONTH(D22)"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"D22-$BV$5"
"(AL22+AM22+AN22)"
"VLOOKUP(D22,Deal7,$AK$6)"
"ROUND((F22/(1-AR22))-F22,0)*AF22*AH22*AU22"
"I22-BW22"
"N22-BX22"
"D22+AH22"
"AI22+AH22"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"SUM(DL22:DL35)"
"VLOOKUP(AG22,$AL$4:$AS$15,2)"
"(AL22+AM22+AN22)/(1-(AR22))"
"(AL22+AO22+AP22)"
"MAX(((I22-H22)-AQ22)*AU22*AH22,0)"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"VLOOKUP($AG22,$AL$4:$AS$15,8)*AH22*AU22"
"((BM22*BC22)+(BL22*BB22))*AH22*F22"
"BN22*(AT22-CA22)*F22*AH22"
"BO22*CB22*F22*AH22*CA22*($G$5-$BV$5)/365.25"
"IF(AND(D22>=$G$7,D22<=$G$8),1,0)"
"MONTH(D22)"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"D22-$BV$5"
"(AL22+AM22+AN22)"
"VLOOKUP(D22,Deal7,$AK$6)"
"ROUND((F22/(1-AR22))-F22,0)*AF22*AH22*AU22"
"I22-BW22"
"N22-BX22"
"D22+AH22"
"AI22+AH22"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"VLOOKUP(AG22,$AL$4:$AS$15,2)"
"(AL22+AM22+AN22)/(1-(AR22))"
"(AL22+AO22+AP22)"
"MAX(((I22-H22)-AQ22)*AU22*AH22,0)"
"MAX(Q22-K22,0)"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"VLOOKUP($AG22,$AL$4:$AS$15,8)*AH22*AU22"
"((BM22*BC22)+(BL22*BB22))*AH22*F22"
"BN22*(AT22-CA22)*F22*AH22"
"BO22*CB22*F22*AH22*CA22*($G$5-$BV$5)/365.25"
"IF(AND(D22>=$G$7,D22<=$G$8),1,0)"
"MONTH(D22)"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"D22-$BV$5"
"(AL22+AM22+AN22)"
"VLOOKUP(D22,Deal7,$AK$6)"
"ROUND((F22/(1-AR22))-F22,0)*AF22*AH22*AU22"
"I22-BW22"
"N22-BX22"
"D22+AH22"
"AI22+AH22"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"VLOOKUP(AG22,$AL$4:$AS$15,2)"
"(AL22+AM22+AN22)/(1-(AR22))"
"(AL22+AO22+AP22)"
"MAX(((I22-H22)-AQ22)*AU22*AH22,0)"
"MAX(Q22-K22,0)"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"VLOOKUP($AG22,$AL$4:$AS$15,8)*AH22*AU22"
"((BM22*BC22)+(BL22*BB22))*AH22*F22"
"BN22*(AT22-CA22)*F22*AH22"
"BO22*CB22*F22*AH22*CA22*($G$5-$BV$5)/365.25"
"IF(AND(D22>=$G$7,D22<=$G$8),1,0)"
"MONTH(D22)"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"D22-$BV$5"
"(AL22+AM22+AN22)"
"VLOOKUP(D22,Deal7,$AK$6)"
"ROUND((F22/(1-AR22))-F22,0)*AF22*AH22*AU22"
"I22-BW22"
"N22-BX22"
"D22+AH22"
"AI22+AH22"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"VLOOKUP(AG22,$AL$4:$AS$15,2)"
"(AL22+AM22+AN22)/(1-(AR22))"
"(AL22+AO22+AP22)"
"MAX(((I22-H22)-AQ22)*AU22*AH22,0)"
"MAX(Q22-K22,0)"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"VLOOKUP($AG22,$AL$4:$AS$15,8)*AH22*AU22"
"((BM22*BC22)+(BL22*BB22))*AH22*F22"
"BN22*(AT22-CA22)*F22*AH22"
"BO22*CB22*F22*AH22*CA22*($G$5-$BV$5)/365.25"
"IF(AND(D22>=$G$7,D22<=$G$8),1,0)"
"MONTH(D22)"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"D22-$BV$5"
"(AL22+AM22+AN22)"
"VLOOKUP(D22,Deal7,$AK$6)"
"ROUND((F22/(1-AR22))-F22,0)*AF22*AH22*AU22"
"I22-BW22"
"N22-BX22"
"D22+AH22"
"AI22+AH22"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"MAX(((I22-H22)-AQ22)*AU22*AH22,0)"
"MAX(Q22-K22,0)"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"(AL22+AM22+AN22)"
"VLOOKUP(D22,Deal7,$AK$6)"
"ROUND((F22/(1-AR22))-F22,0)*AF22*AH22*AU22"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"VLOOKUP(AG22,$AL$4:$AS$15,2)"
"(AL22+AM22+AN22)/(1-(AR22))"
"(AL22+AO22+AP22)"
"MAX(((I22-H22)-AQ22)*AU22*AH22,0)"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"VLOOKUP($AG22,$AL$4:$AS$15,8)*AH22*AU22"
"((BM22*BC22)+(BL22*BB22))*AH22*F22"
"BN22*(AT22-CA22)*F22*AH22"
"BO22*CB22*F22*AH22*CA22*($G$5-$BV$5)/365.25"
"IF(AND(D22>=$G$7,D22<=$G$8),1,0)"
"MONTH(D22)"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"D22-$BV$5"
"(AL22+AM22+AN22)"
"VLOOKUP(D22,Deal7,$AK$6)"
"ROUND((F22/(1-AR22))-F22,0)*AF22*AH22*AU22"
"I22-BW22"
"N22-BX22"
"D22+AH22"
"AI22+AH22"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"MAX(((I22-H22)-AQ22)*AU22*AH22,0)"
"MAX(Q22-K22,0)"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"(AL22+AM22+AN22)"
"VLOOKUP(D22,Deal7,$AK$6)"
"ROUND((F22/(1-AR22))-F22,0)*AF22*AH22*AU22"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"VLOOKUP(AG22,$AL$4:$AS$15,2)"
"F22*$AU22"
"(AL22+AM22+AN22)/(1-(AR22))"
"(AL22+AO22+AP22)"
"MAX(((I22-H22)-AQ22)*AU22*AH22,0)"
"MAX(Q22-K22,0)"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"VLOOKUP($AG22,$AL$4:$AS$15,8)*AH22*AU22"
"((BM22*BC22)+(BL22*BB22))*AH22*F22"
"($F22*$AH22)*((($BG22/2)*($BC22)^2)+(($BF22/2)*($BB22)^2)+($BH22*$BC22*$BB22))"
"($BI22*$F22*$AH22*($G$5-$BV$5))/365.25"
"(($BK22*$BE22)+($BJ22*$BD22))*$F22*$AH22*$AF22"
"BN22*(AT22-CA22)*F22*AH22"
"BO22*CB22*F22*AH22*CA22*($G$5-$BV$5)/365.25"
"IF(AND(D22>=$G$7,D22<=$G$8),1,0)"
"MONTH(D22)"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"D22-$BV$5"
"VLOOKUP($D22,Deal7,$AK$4)"
"VLOOKUP($D22,Deal7,$AH$3)"
"VLOOKUP($D22,Deal7,$AH$4)+VLOOKUP($AG22,$AL$3:$AS$15,6)"
"VLOOKUP($D22,Deal7,$AH$5)"
"VLOOKUP($D22,Deal7,$AH$6)+VLOOKUP($AG22,$AL$3:$AS$15,7)"
"VLOOKUP($AG22,$AL$4:$AS$15,4)"
"(AL22+AM22+AN22)"
"VLOOKUP(D22,Deal7,$AK$6)"
"(1+$AT22/2)^(-2*($D22-$G$5)/365.25)*$AF22"
"ROUND((F22/(1-AR22))-F22,0)*AF22*AH22*AU22"
"VLOOKUP($D22,Deal7,$AK$8)"
"VLOOKUP($D22,Deal7,$AH$7)"
"VLOOKUP($D22,Deal7,$AH$8)"
"$H22-$BV22"
"I22-BW22"
"D22+AH22"
"AI22+AH22"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"F86*$AU86"
"($F86*$AH86)*((($BG86/2)*($BC86)^2)+(($BF86/2)*($BB86)^2)+($BH86*$BC86*$BB86))"
"($BI86*$F86*$AH86*($G$5-$BV$5))/365.25"
"(($BK86*$BE86)+($BJ86*$BD86))*$F86*$AH86*$AF86"
"VLOOKUP($D86,Deal7,$AK$4)"
"VLOOKUP($D86,Deal7,$AH$3)"
"VLOOKUP($D86,Deal7,$AH$4)+VLOOKUP($AG86,$AL$3:$AS$15,6)"
"VLOOKUP($D86,Deal7,$AH$5)"
"VLOOKUP($D86,Deal7,$AH$6)+VLOOKUP($AG86,$AL$3:$AS$15,7)"
"VLOOKUP($AG86,$AL$4:$AS$15,4)"
"(1+$AT86/2)^(-2*($D86-$G$5)/365.25)*$AF86"
"VLOOKUP($D86,Deal7,$AK$8)"
"VLOOKUP($D86,Deal7,$AH$7)"
"VLOOKUP($D86,Deal7,$AH$8)"
"$H86-$BV86"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"F86*$AU86"
"($F86*$AH86)*((($BG86/2)*($BC86)^2)+(($BF86/2)*($BB86)^2)+($BH86*$BC86*$BB86))"
"($BI86*$F86*$AH86*($G$5-$BV$5))/365.25"
"(($BK86*$BE86)+($BJ86*$BD86))*$F86*$AH86*$AF86"
"VLOOKUP($D86,Deal7,$AK$4)"
"VLOOKUP($D86,Deal7,$AH$3)"
"VLOOKUP($D86,Deal7,$AH$4)+VLOOKUP($AG86,$AL$3:$AS$15,6)"
"VLOOKUP($D86,Deal7,$AH$5)"
"VLOOKUP($D86,Deal7,$AH$6)+VLOOKUP($AG86,$AL$3:$AS$15,7)"
"VLOOKUP($AG86,$AL$4:$AS$15,4)"
"(1+$AT86/2)^(-2*($D86-$G$5)/365.25)*$AF86"
"VLOOKUP($D86,Deal7,$AK$8)"
"VLOOKUP($D86,Deal7,$AH$7)"
"VLOOKUP($D86,Deal7,$AH$8)"
"$H86-$BV86"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"F86*$AU86"
"($F86*$AH86)*((($BG86/2)*($BC86)^2)+(($BF86/2)*($BB86)^2)+($BH86*$BC86*$BB86))"
"($BI86*$F86*$AH86*($G$5-$BV$5))/365.25"
"(($BK86*$BE86)+($BJ86*$BD86))*$F86*$AH86*$AF86"
"VLOOKUP($D86,Deal7,$AK$4)"
"VLOOKUP($D86,Deal7,$AH$3)"
"VLOOKUP($D86,Deal7,$AH$4)+VLOOKUP($AG86,$AL$3:$AS$15,6)"
"VLOOKUP($D86,Deal7,$AH$5)"
"VLOOKUP($D86,Deal7,$AH$6)+VLOOKUP($AG86,$AL$3:$AS$15,7)"
"VLOOKUP($AG86,$AL$4:$AS$15,4)"
"(1+$AT86/2)^(-2*($D86-$G$5)/365.25)*$AF86"
"VLOOKUP($D86,Deal7,$AK$8)"
"VLOOKUP($D86,Deal7,$AH$7)"
"VLOOKUP($D86,Deal7,$AH$8)"
"$H86-$BV86"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"VLOOKUP(AG86,$AL$4:$AS$15,2)"
"F86*$AU86"
"(AL86+AM86+AN86)/(1-(AR86))"
"(AL86+AO86+AP86)"
"MAX(((I86-H86)-AQ86)*AU86*AH86,0)"
"MAX(Q86-K86,0)"
"VLOOKUP($AG86,$AL$4:$AS$15,8)*AH86*AU86"
"((BM86*BC86)+(BL86*BB86))*AH86*F86"
"($F86*$AH86)*((($BG86/2)*($BC86)^2)+(($BF86/2)*($BB86)^2)+($BH86*$BC86*$BB86))"
"($BI86*$F86*$AH86*($G$5-$BV$5))/365.25"
"(($BK86*$BE86)+($BJ86*$BD86))*$F86*$AH86*$AF86"
"BN86*(AT86-CA86)*F86*AH86"
"BO86*CB86*F86*AH86*CA86*($G$5-$BV$5)/365.25"
"IF(AND(D86>=$G$7,D86<=$G$8),1,0)"
"MONTH(D86)"
"D86-$BV$5"
"VLOOKUP($D86,Deal7,$AK$4)"
"VLOOKUP($D86,Deal7,$AH$3)"
"VLOOKUP($D86,Deal7,$AH$4)+VLOOKUP($AG86,$AL$3:$AS$15,6)"
"VLOOKUP($D86,Deal7,$AH$5)"
"VLOOKUP($D86,Deal7,$AH$6)+VLOOKUP($AG86,$AL$3:$AS$15,7)"
"VLOOKUP($AG86,$AL$4:$AS$15,4)"
"(AL86+AM86+AN86)"
"VLOOKUP(D86,Deal7,$AK$6)"
"(1+$AT86/2)^(-2*($D86-$G$5)/365.25)*$AF86"
"ROUND((F86/(1-AR86))-F86,0)*AF86*AH86*AU86"
"VLOOKUP($D86,Deal7,$AK$8)"
"VLOOKUP($D86,Deal7,$AH$7)"
"VLOOKUP($D86,Deal7,$AH$8)"
"$H86-$BV86"
"I86-BW86"
"D86+AH86"
"AI86+AH86"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"VLOOKUP(AG86,$AL$4:$AS$15,2)"
"F86*$AU86"
"(AL86+AM86+AN86)/(1-(AR86))"
"(AL86+AO86+AP86)"
"MAX(((I86-H86)-AQ86)*AU86*AH86,0)"
"MAX(Q86-K86,0)"
"VLOOKUP($AG86,$AL$4:$AS$15,8)*AH86*AU86"
"((BM86*BC86)+(BL86*BB86))*AH86*F86"
"($F86*$AH86)*((($BG86/2)*($BC86)^2)+(($BF86/2)*($BB86)^2)+($BH86*$BC86*$BB86))"
"($BI86*$F86*$AH86*($G$5-$BV$5))/365.25"
"(($BK86*$BE86)+($BJ86*$BD86))*$F86*$AH86*$AF86"
"BN86*(AT86-CA86)*F86*AH86"
"BO86*CB86*F86*AH86*CA86*($G$5-$BV$5)/365.25"
"IF(AND(D86>=$G$7,D86<=$G$8),1,0)"
"MONTH(D86)"
"D86-$BV$5"
"VLOOKUP($D86,Deal7,$AK$4)"
"VLOOKUP($D86,Deal7,$AH$3)"
"VLOOKUP($D86,Deal7,$AH$4)+VLOOKUP($AG86,$AL$3:$AS$15,6)"
"VLOOKUP($D86,Deal7,$AH$5)"
"VLOOKUP($D86,Deal7,$AH$6)+VLOOKUP($AG86,$AL$3:$AS$15,7)"
"VLOOKUP($AG86,$AL$4:$AS$15,4)"
"(AL86+AM86+AN86)"
"VLOOKUP(D86,Deal7,$AK$6)"
"(1+$AT86/2)^(-2*($D86-$G$5)/365.25)*$AF86"
"ROUND((F86/(1-AR86))-F86,0)*AF86*AH86*AU86"
"VLOOKUP($D86,Deal7,$AK$8)"
"VLOOKUP($D86,Deal7,$AH$7)"
"VLOOKUP($D86,Deal7,$AH$8)"
"$H86-$BV86"
"I86-BW86"
"D86+AH86"
"AI86+AH86"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"VLOOKUP(AG86,$AL$4:$AS$15,2)"
"F86*$AU86"
"(AL86+AM86+AN86)/(1-(AR86))"
"(AL86+AO86+AP86)"
"MAX(((I86-H86)-AQ86)*AU86*AH86,0)"
"MAX(Q86-K86,0)"
"VLOOKUP($AG86,$AL$4:$AS$15,8)*AH86*AU86"
"((BM86*BC86)+(BL86*BB86))*AH86*F86"
"($F86*$AH86)*((($BG86/2)*($BC86)^2)+(($BF86/2)*($BB86)^2)+($BH86*$BC86*$BB86))"
"($BI86*$F86*$AH86*($G$5-$BV$5))/365.25"
"(($BK86*$BE86)+($BJ86*$BD86))*$F86*$AH86*$AF86"
"BN86*(AT86-CA86)*F86*AH86"
"BO86*CB86*F86*AH86*CA86*($G$5-$BV$5)/365.25"
"IF(AND(D86>=$G$7,D86<=$G$8),1,0)"
"MONTH(D86)"
"D86-$BV$5"
"VLOOKUP($D86,Deal7,$AK$4)"
"VLOOKUP($D86,Deal7,$AH$3)"
"VLOOKUP($D86,Deal7,$AH$4)+VLOOKUP($AG86,$AL$3:$AS$15,6)"
"VLOOKUP($D86,Deal7,$AH$5)"
"VLOOKUP($D86,Deal7,$AH$6)+VLOOKUP($AG86,$AL$3:$AS$15,7)"
"VLOOKUP($AG86,$AL$4:$AS$15,4)"
"(AL86+AM86+AN86)"
"VLOOKUP(D86,Deal7,$AK$6)"
"(1+$AT86/2)^(-2*($D86-$G$5)/365.25)*$AF86"
"ROUND((F86/(1-AR86))-F86,0)*AF86*AH86*AU86"
"VLOOKUP($D86,Deal7,$AK$8)"
"VLOOKUP($D86,Deal7,$AH$7)"
"VLOOKUP($D86,Deal7,$AH$8)"
"$H86-$BV86"
"I86-BW86"
"D86+AH86"
"AI86+AH86"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"VLOOKUP(AG22,$AL$4:$AS$15,2)"
"(AL22+AM22+AN22)/(1-(AR22))"
"(AL22+AO22+AP22)"
"MAX(((I22-H22)-AQ22)*AU22*AH22,0)"
"MAX(Q22-K22,0)"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"VLOOKUP($AG22,$AL$4:$AS$15,8)*AH22*AU22"
"((BM22*BC22)+(BL22*BB22))*AH22*F22"
"BN22*(AT22-CA22)*F22*AH22"
"BO22*CB22*F22*AH22*CA22*($G$5-$BV$5)/365.25"
"IF(AND(D22>=$G$7,D22<=$G$8),1,0)"
"MONTH(D22)"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"D22-$BV$5"
"(AL22+AM22+AN22)"
"VLOOKUP(D22,Deal7,$AK$6)"
"ROUND((F22/(1-AR22))-F22,0)*AF22*AH22*AU22"
"I22-BW22"
"N22-BX22"
"D22+AH22"
"-T23/(1-AR23)"
"AI22+AH22"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"D30+AH30"
"VLOOKUP(AG31,$AL$4:$AS$15,2)"
"(AL31+AM31+AN31)/(1-(AR31))"
"(AL31+AO31+AP31)"
"MAX(((I31-H31)-AQ31)*AU31*AH31,0)"
"MAX(Q31-K31,0)"
"(VLOOKUP(AI31,Deal1,2)*(AW31^2)*AI31+VLOOKUP(D31,CurveTypes,$AK$9)*AX31*AY31*(AH31/2))/((AI31+(AH31/2))*O31*N31)*AF31"
"VLOOKUP($AG31,$AL$4:$AS$15,8)*AH31*AU31"
"((BM31*BC31)+(BL31*BB31))*AH31*F31"
"BN31*(AT31-CA31)*F31*AH31"
"BO31*CB31*F31*AH31*CA31*($G$5-$BV$5)/365.25"
"IF(AND(D31>=$G$7,D31<=$G$8),1,0)"
"MONTH(D31)"
"AI30+AH30"
"D31-$BV$5"
"(AL31+AM31+AN31)"
"VLOOKUP(D31,Deal7,$AK$6)"
"ROUND((F31/(1-AR31))-F31,0)*AF31*AH31*AU31"
"I31-BW31"
"N31-BX31"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"($Y$12+VLOOKUP(YEAR(D22),$X$15:$Y$17,2,FALSE))*AH22*AU22"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"($Y$12+VLOOKUP(YEAR(D22),$X$15:$Y$17,2,FALSE))*AH22*AU22"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"($Y$12+VLOOKUP(YEAR(D22),$X$15:$Y$17,2,FALSE))*AH22*AU22"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"($Y$12+VLOOKUP(YEAR(D22),$X$15:$Y$17,2,FALSE))*AH22*AU22"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"($Y$12+VLOOKUP(YEAR(D22),$X$15:$Y$17,2,FALSE))*AH22*AU22"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"($Y$12+VLOOKUP(YEAR(D22),$X$15:$Y$17,2,FALSE))*AH22*AU22"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"($Y$12+VLOOKUP(YEAR(D22),$X$15:$Y$17,2,FALSE))*AH22*AU22"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"D22+AH22"
"AI22+AH22"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"VLOOKUP(AG22,$AL$4:$AS$15,2)"
"F22*$AU22"
"(AL22+AM22+AN22)/(1-(AR22))"
"(AL22+AO22+AP22)"
"MAX(((I22-H22)-AQ22)*AU22*AH22,0)"
"MAX(Q22-K22,0)"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"($Y$12+VLOOKUP(YEAR(D22),$X$15:$Y$17,2,FALSE))*AH22*AU22"
"((BM22*BC22)+(BL22*BB22))*AH22*F22"
"($F22*$AH22)*((($BG22/2)*($BC22)^2)+(($BF22/2)*($BB22)^2)+($BH22*$BC22*$BB22))"
"($BI22*$F22*$AH22*($G$5-$BV$5))/365.25"
"(($BK22*$BE22)+($BJ22*$BD22))*$F22*$AH22*$AF22"
"BN22*(AT22-CA22)*F22*AH22"
"BO22*CB22*F22*AH22*CA22*($G$5-$BV$5)/365.25"
"IF(AND(D22>=$G$7,D22<=$G$8),1,0)"
"MONTH(D22)"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"D22-$BV$5"
"VLOOKUP($D22,Deal7,$AK$4)"
"VLOOKUP($D22,Deal7,$AH$3)"
"VLOOKUP($D22,Deal7,$AH$4)+VLOOKUP($AG22,$AL$3:$AS$15,6)"
"VLOOKUP($D22,Deal7,$AH$5)"
"VLOOKUP($D22,Deal7,$AH$6)+VLOOKUP($AG22,$AL$3:$AS$15,7)"
"VLOOKUP($AG22,$AL$4:$AS$15,4)"
"(AL22+AM22+AN22)"
"VLOOKUP(D22,Deal7,$AK$6)"
"(1+$AT22/2)^(-2*($D22-$G$5)/365.25)*$AF22"
"ROUND((F22/(1-AR22))-F22,0)*AF22*AH22*AU22"
"VLOOKUP($D22,Deal7,$AK$8)"
"VLOOKUP($D22,Deal7,$AH$7)"
"VLOOKUP($D22,Deal7,$AH$8)"
"$H22-$BV22"
"I22-BW22"
"D22+AH22"
"AI22+AH22"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"VLOOKUP(AG22,$AL$4:$AS$15,2)"
"F22*$AU22"
"(AL22+AM22+AN22)/(1-(AR22))"
"(AL22+AO22+AP22)"
"MAX(((I22-H22)-AQ22)*AU22*AH22,0)"
"MAX(Q22-K22,0)"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"($Y$12+VLOOKUP(YEAR(D22),$X$15:$Y$17,2,FALSE))*AH22*AU22"
"((BM22*BC22)+(BL22*BB22))*AH22*F22"
"($F22*$AH22)*((($BG22/2)*($BC22)^2)+(($BF22/2)*($BB22)^2)+($BH22*$BC22*$BB22))"
"($BI22*$F22*$AH22*($G$5-$BV$5))/365.25"
"(($BK22*$BE22)+($BJ22*$BD22))*$F22*$AH22*$AF22"
"BN22*(AT22-CA22)*F22*AH22"
"BO22*CB22*F22*AH22*CA22*($G$5-$BV$5)/365.25"
"IF(AND(D22>=$G$7,D22<=$G$8),1,0)"
"MONTH(D22)"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"D22-$BV$5"
"VLOOKUP($D22,Deal7,$AK$4)"
"VLOOKUP($D22,Deal7,$AH$3)"
"VLOOKUP($D22,Deal7,$AH$4)+VLOOKUP($AG22,$AL$3:$AS$15,6)"
"VLOOKUP($D22,Deal7,$AH$5)"
"VLOOKUP($D22,Deal7,$AH$6)+VLOOKUP($AG22,$AL$3:$AS$15,7)"
"VLOOKUP($AG22,$AL$4:$AS$15,4)"
"(AL22+AM22+AN22)"
"VLOOKUP(D22,Deal7,$AK$6)"
"(1+$AT22/2)^(-2*($D22-$G$5)/365.25)*$AF22"
"ROUND((F22/(1-AR22))-F22,0)*AF22*AH22*AU22"
"VLOOKUP($D22,Deal7,$AK$8)"
"VLOOKUP($D22,Deal7,$AH$7)"
"VLOOKUP($D22,Deal7,$AH$8)"
"$H22-$BV22"
"I22-BW22"
"D22+AH22"
"AI22+AH22"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"VLOOKUP(AG22,$AL$4:$AS$15,2)"
"F22*$AU22"
"(AL22+AM22+AN22)/(1-(AR22))"
"(AL22+AO22+AP22)"
"MAX(((I22-H22)-AQ22)*AU22*AH22,0)"
"MAX(Q22-K22,0)"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"($Y$12+VLOOKUP(YEAR(D22),$X$15:$Y$17,2,FALSE))*AH22*AU22"
"((BM22*BC22)+(BL22*BB22))*AH22*F22"
"($F22*$AH22)*((($BG22/2)*($BC22)^2)+(($BF22/2)*($BB22)^2)+($BH22*$BC22*$BB22))"
"($BI22*$F22*$AH22*($G$5-$BV$5))/365.25"
"(($BK22*$BE22)+($BJ22*$BD22))*$F22*$AH22*$AF22"
"BN22*(AT22-CA22)*F22*AH22"
"BO22*CB22*F22*AH22*CA22*($G$5-$BV$5)/365.25"
"IF(AND(D22>=$G$7,D22<=$G$8),1,0)"
"MONTH(D22)"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"D22-$BV$5"
"VLOOKUP($D22,Deal7,$AK$4)"
"VLOOKUP($D22,Deal7,$AH$3)"
"VLOOKUP($D22,Deal7,$AH$4)+VLOOKUP($AG22,$AL$3:$AS$15,6)"
"VLOOKUP($D22,Deal7,$AH$5)"
"VLOOKUP($D22,Deal7,$AH$6)+VLOOKUP($AG22,$AL$3:$AS$15,7)"
"VLOOKUP($AG22,$AL$4:$AS$15,4)"
"(AL22+AM22+AN22)"
"VLOOKUP(D22,Deal7,$AK$6)"
"(1+$AT22/2)^(-2*($D22-$G$5)/365.25)*$AF22"
"ROUND((F22/(1-AR22))-F22,0)*AF22*AH22*AU22"
"VLOOKUP($D22,Deal7,$AK$8)"
"VLOOKUP($D22,Deal7,$AH$7)"
"VLOOKUP($D22,Deal7,$AH$8)"
"$H22-$BV22"
"I22-BW22"
"D22+AH22"
"AI22+AH22"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"VLOOKUP(AG22,$AL$4:$AS$15,2)"
"F22*$AU22"
"(AL22+AM22+AN22)/(1-(AR22))"
"(AL22+AO22+AP22)"
"MAX(((I22-H22)-AQ22)*AU22*AH22,0)"
"MAX(Q22-K22,0)"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"($Y$12+VLOOKUP(YEAR(D22),$X$15:$Y$17,2,FALSE))*AH22*AU22"
"((BM22*BC22)+(BL22*BB22))*AH22*F22"
"($F22*$AH22)*((($BG22/2)*($BC22)^2)+(($BF22/2)*($BB22)^2)+($BH22*$BC22*$BB22))"
"($BI22*$F22*$AH22*($G$5-$BV$5))/365.25"
"(($BK22*$BE22)+($BJ22*$BD22))*$F22*$AH22*$AF22"
"BN22*(AT22-CA22)*F22*AH22"
"BO22*CB22*F22*AH22*CA22*($G$5-$BV$5)/365.25"
"IF(AND(D22>=$G$7,D22<=$G$8),1,0)"
"MONTH(D22)"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"D22-$BV$5"
"VLOOKUP($D22,Deal7,$AK$4)"
"VLOOKUP($D22,Deal7,$AH$3)"
"VLOOKUP($D22,Deal7,$AH$4)+VLOOKUP($AG22,$AL$3:$AS$15,6)"
"VLOOKUP($D22,Deal7,$AH$5)"
"VLOOKUP($D22,Deal7,$AH$6)+VLOOKUP($AG22,$AL$3:$AS$15,7)"
"VLOOKUP($AG22,$AL$4:$AS$15,4)"
"(AL22+AM22+AN22)"
"VLOOKUP(D22,Deal7,$AK$6)"
"(1+$AT22/2)^(-2*($D22-$G$5)/365.25)*$AF22"
"ROUND((F22/(1-AR22))-F22,0)*AF22*AH22*AU22"
"VLOOKUP($D22,Deal7,$AK$8)"
"VLOOKUP($D22,Deal7,$AH$7)"
"VLOOKUP($D22,Deal7,$AH$8)"
"$H22-$BV22"
"I22-BW22"
"D22+AH22"
"AI22+AH22"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"VLOOKUP(AG22,$AL$4:$AS$15,2)"
"F22*$AU22"
"(AL22+AM22+AN22)/(1-(AR22))"
"(AL22+AO22+AP22)"
"MAX(((I22-H22)-AQ22)*AU22*AH22,0)"
"MAX(Q22-K22,0)"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"($Y$12+VLOOKUP(YEAR(D22),$X$15:$Y$17,2,FALSE))*AH22*AU22"
"((BM22*BC22)+(BL22*BB22))*AH22*F22"
"($F22*$AH22)*((($BG22/2)*($BC22)^2)+(($BF22/2)*($BB22)^2)+($BH22*$BC22*$BB22))"
"($BI22*$F22*$AH22*($G$5-$BV$5))/365.25"
"(($BK22*$BE22)+($BJ22*$BD22))*$F22*$AH22*$AF22"
"BN22*(AT22-CA22)*F22*AH22"
"BO22*CB22*F22*AH22*CA22*($G$5-$BV$5)/365.25"
"IF(AND(D22>=$G$7,D22<=$G$8),1,0)"
"MONTH(D22)"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"D22-$BV$5"
"VLOOKUP($D22,Deal7,$AK$4)"
"VLOOKUP($D22,Deal7,$AH$3)"
"VLOOKUP($D22,Deal7,$AH$4)+VLOOKUP($AG22,$AL$3:$AS$15,6)"
"VLOOKUP($D22,Deal7,$AH$5)"
"VLOOKUP($D22,Deal7,$AH$6)+VLOOKUP($AG22,$AL$3:$AS$15,7)"
"VLOOKUP($AG22,$AL$4:$AS$15,4)"
"(AL22+AM22+AN22)"
"VLOOKUP(D22,Deal7,$AK$6)"
"(1+$AT22/2)^(-2*($D22-$G$5)/365.25)*$AF22"
"ROUND((F22/(1-AR22))-F22,0)*AF22*AH22*AU22"
"VLOOKUP($D22,Deal7,$AK$8)"
"VLOOKUP($D22,Deal7,$AH$7)"
"VLOOKUP($D22,Deal7,$AH$8)"
"$H22-$BV22"
"I22-BW22"
"D22+AH22"
"AI22+AH22"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"VLOOKUP(AG22,$AL$4:$AS$15,2)"
"F22*$AU22"
"(AL22+AM22+AN22)/(1-(AR22))"
"(AL22+AO22+AP22)"
"MAX(((I22-H22)-AQ22)*AU22*AH22,0)"
"MAX(Q22-K22,0)"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"($Y$12+VLOOKUP(YEAR(D22),$X$15:$Y$17,2,FALSE))*AH22*AU22"
"((BM22*BC22)+(BL22*BB22))*AH22*F22"
"($F22*$AH22)*((($BG22/2)*($BC22)^2)+(($BF22/2)*($BB22)^2)+($BH22*$BC22*$BB22))"
"($BI22*$F22*$AH22*($G$5-$BV$5))/365.25"
"(($BK22*$BE22)+($BJ22*$BD22))*$F22*$AH22*$AF22"
"BN22*(AT22-CA22)*F22*AH22"
"BO22*CB22*F22*AH22*CA22*($G$5-$BV$5)/365.25"
"IF(AND(D22>=$G$7,D22<=$G$8),1,0)"
"MONTH(D22)"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"D22-$BV$5"
"VLOOKUP($D22,Deal7,$AK$4)"
"VLOOKUP($D22,Deal7,$AH$3)"
"VLOOKUP($D22,Deal7,$AH$4)+VLOOKUP($AG22,$AL$3:$AS$15,6)"
"VLOOKUP($D22,Deal7,$AH$5)"
"VLOOKUP($D22,Deal7,$AH$6)+VLOOKUP($AG22,$AL$3:$AS$15,7)"
"VLOOKUP($AG22,$AL$4:$AS$15,4)"
"(AL22+AM22+AN22)"
"VLOOKUP(D22,Deal7,$AK$6)"
"(1+$AT22/2)^(-2*($D22-$G$5)/365.25)*$AF22"
"ROUND((F22/(1-AR22))-F22,0)*AF22*AH22*AU22"
"VLOOKUP($D22,Deal7,$AK$8)"
"VLOOKUP($D22,Deal7,$AH$7)"
"VLOOKUP($D22,Deal7,$AH$8)"
"$H22-$BV22"
"I22-BW22"
"D22+AH22"
"AI22+AH22"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"MAX(((I22-H22)-AQ22)*AU22*AH22,0)"
"MAX(Q22-K22,0)"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"VLOOKUP($D22,Deal7,$AH$3)"
"(AL22+AM22+AN22)"
"ROUND((F22/(1-AR22))-F22,0)*AF22*AH22*AU22"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"MAX(((I22-H22)-AQ22)*AU22*AH22,0)"
"MAX(Q22-K22,0)"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"VLOOKUP($D22,Deal7,$AH$3)"
"(AL22+AM22+AN22)"
"ROUND((F22/(1-AR22))-F22,0)*AF22*AH22*AU22"
"'Daily Operation'!D7"
"'Daily Operation'!D7"
"'Daily Operation'!D7"
"CONCATENATE(""Value on "",TEXT(D2,""mm/dd/yyyy""))"
"CONCATENATE(""Value on "",TEXT(D2,""mm/dd/yyyy""))"
"CONCATENATE(""Value on "",TEXT(D2,""mm/dd/yyyy""))"
"CONCATENATE(""Value on "",TEXT(D2,""mm/dd/yyyy""))"
"LongTerm1!$T$5"
"'Denver Positions'!$T$7"
"'Denver Positions'!$T$8"
"LongTerm2!$T$5+LongTerm25!$T$5+LongTerm26!$T$5"
"('Phillip Delta Positions'!$T$5+LongTerm20!$T$5+LongTerm21!$T$5)/('Phillip Delta Positions'!$T$6+LongTerm20!$T$6+LongTerm21!$T$6)"
"('Phillip Delta Positions'!$Y$8+LongTerm20!$Y$8+LongTerm21!$Y$8)/('Phillip Delta Positions'!$Z$8+LongTerm20!$Z$8+LongTerm21!$Z$8)"
"#REF!$T$5"
"'Keith Delta Positions'!$T$7"
"'Keith Delta Positions'!$T$8"
"'East Postition Rpt'!$T$7"
"'East Postition Rpt'!$T$8"
"'Ontario Position Rpt'!$T$7"
"'Ontario Position Rpt'!$T$8"
"LongTerm85!$T$7"
"LongTerm85!$T$8"
"SUM(L6:L11)"
"LongTerm9!$T$5"
"sTOREY!$T$7"
"sTOREY!$T$8"
"LongTerm10!$T$5"
"LongTerm1!$T$7"
"LongTerm1!$T$8"
"LongTerm24!$T$7"
"LongTerm24!$T$8"
"LongTerm52!$T$7"
"LongTerm52!$T$8"
"LongTerm53!$T$7"
"LongTerm53!$T$8"
"LongTerm56!$T$5"
"LongTerm83!$T$7"
"LongTerm83!$T$8"
"LongTerm57!$T$5"
"LongTerm84!$T$7"
"LongTerm84!$T$8"
"SUM(L14:L20)"
"LongTerm17!$T$5"
"LongTerm2!$T$7"
"LongTerm2!$T$8"
"LongTerm19!$T$5"
"LongTerm9!$T$7"
"LongTerm9!$T$8"
"LongTerm20!$T$5"
"LongTerm10!$T$7"
"LongTerm10!$T$8"
"LongTerm21!$T$5"
"LongTerm17!$T$7"
"LongTerm17!$T$8"
"LongTerm24!$T$5"
"LongTerm19!$T$7"
"LongTerm19!$T$8"
"LongTerm25!$T$7"
"LongTerm25!$T$8"
"LongTerm26!$T$7"
"LongTerm26!$T$8"
"LongTerm50!$T$7"
"LongTerm50!$T$8"
"LongTerm51!$T$7"
"LongTerm51!$T$8"
"LongTerm50!$T$5+LongTerm51!$T$5+LongTerm52!$T$5"
"(LongTerm56!$T$5+LongTerm57!$T$5+LongTerm62!$T$5)/(LongTerm56!$T$6+LongTerm57!$T$6+LongTerm62!$T$6)"
"(LongTerm56!$Y$8+LongTerm57!$Y$8+LongTerm62!$Y$8)/(LongTerm56!$Z$8+LongTerm57!$Z$8+LongTerm62!$Z$8)"
"LongTerm53!$T$5+LongTerm54!$T$5+LongTerm55!$T$5"
"(LongTerm72!$T$5+LongTerm73!$T$5+LongTerm74!$T$5)/(LongTerm72!$T$6+LongTerm73!$T$6+LongTerm74!$T$6)"
"(LongTerm72!$Y$8+LongTerm73!$Y$8+LongTerm74!$Y$8)/(LongTerm72!$Z$8+LongTerm73!$Z$8+LongTerm74!$Z$8)"
"SUM(L23:L33)"
"SUM(L34+L21+L12)"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"NOW()"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!A12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!C12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!E12,0)"
"IF($C$6<='Feb 2001'!Q12,'Feb 2001'!H12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!A12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!C12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!E12,0)"
"IF($C$6<='Jan 2001'!Q12,'Jan 2001'!H12,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!A147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!C147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!E147,0)"
"IF($C$6<='Jan 2001'!Q147,'Jan 2001'!H147,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!A219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!C219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!E219,0)"
"IF($C$6<='Jan 2001'!Q219,'Jan 2001'!H219,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!A944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!C944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!E944,0)"
"IF($C$6<='Jan 2001'!Q944,'Jan 2001'!H944,0)"
"G12"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!A12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!C12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!E12,0)"
"IF($C$6<='Dec 2000'!Q12,'Dec 2000'!H12,0)"
"G12"
"+SUM(C5:C22)"
"#REF!C2"
"#REF!C4"
"FIXED(Q4,3)"
"WORKSHEET!CJ499"
"#REF!D3"
"#REF!D4"
"WORKSHEET!CK499"
"#REF!E2"
"#REF!E3"
"#REF!E4"
"WORKSHEET!CG499"
"TODAY()"
"H3*H2*H1"
"F10"
"VLOOKUP(F10-1,DBase,2,FALSE)"
"AX13"
"AVERAGE(F13,I13,L13,O13,R13)"
"AVERAGE(H13,K13,N13,Q13,T13)"
"VLOOKUP(F$10,CASHDATARNG,$W13,FALSE)"
"VLOOKUP(F$10,_xlnm.Print_Area,$X13,FALSE)"
"VLOOKUP(F$10,_xlnm.Print_Area,$Y13,FALSE)"
"IF(F8=""open"",27,31)"
"Y13+26"
"Z13+22"
"VLOOKUP($AE$10,CASHDATARNG,W13,FALSE)"
"VLOOKUP($AE$10,_xlnm.Print_Area,X13,FALSE)"
"AE13"
"AF13-AE13+AF13"
"VLOOKUP(F$10,_xlnm.Print_Area,31,FALSE)"
"IF(BASISYN=""basis"",AX15-C$13,AX15)"
"VLOOKUP(F$10,CASHDATARNG,$W15,FALSE)-F$13"
"VLOOKUP(F$10,_xlnm.Print_Area,$X15,FALSE)-G$13"
"VLOOKUP(F$10,_xlnm.Print_Area,$Y15,FALSE)-H$13"
"A1178+1"
"CONCATENATE($C2,C3)"
"CONCATENATE($W2,W3)"
"CONCATENATE($AM2,AM3)"
"VLOOKUP($A3,_xlnm.Print_Area,2,FALSE)"
"A4"
"VLOOKUP($A3,CASHDATARNG,2,FALSE)"
"A4"
"B4*B3*B2"
"CONCATENATE(""CASH"",I4)"
"B3*B2"
"N5+1"
"B6+1"
"C1172"
"A6+B1889"
"DAVERAGE(TERM2,$A6,B$4:B$5)"
"IF(BASISYN=""YES"",""BASIS"",""FIXED PRICE"")"
"ROUND(AVERAGE(C726:C755),3)"
"VLOOKUP(F5,PIPE_2,2,FALSE)"
"VLOOKUP(C3,PRICELOOK2,3,FALSE)"
"VLOOKUP(F3,PRICELOOK2,3,FALSE)"
"VLOOKUP(X4,PRICELOOK2,3,FALSE)"
"CONCATENATE($F$5,"" "",$C$5,"" SWAP "")"
"V4"
"_xlnm.Print_Area"
"CONCATENATE(,"" "",""DAY"","" "",""MA"")"
"IF(MIN($N6:$O6)=0,0,N6)"
"IF(MIN($N6:$O6)=0,0,O6)"
"IF(MIN(C6,E6)=0,0,E6-C6)"
"IF(BASISYN=""YES"",Q6-S6,Q6)"
"IF(ISNA(V6),"" "",V6)"
"LN(V7/V6)"
"IF(=7,AVERAGE(C3:C9),0)"
"IF(=7,AVERAGE(C4:C11),0)"
"H10+1"
"IF(=7,AVERAGE(C13:C19),IF(=14,AVERAGE(C6:C19),0))"
"SQRT(255)"
"VLOOKUP($B26,IF(W$1=2,PROMPTMONTH,IF(W$1=3,Pwd1,IF(W$1=4,CASHDATARNG,_xlnm.Print_Area))),W$2,FALSE)"
"CONCATENATE(C5,"" "",CJ25)"
"CONCATENATE(E5,"" "",CK25)"
"STDEV(CO6:CO27)*CJ$24"
"IF(=7,AVERAGE(C29:C35),IF(=14,AVERAGE(C22:C35),IF(=30,AVERAGE(C6:C35),0)))"
"IF(=7,AVERAGE(C37:C43),IF(=14,AVERAGE(C30:C43),IF(=30,AVERAGE(C14:C43),IF(=40,AVERAGE(C4:C43),0))))"
"IF(=7,AVERAGE(C38:C44),IF(=14,AVERAGE(C31:C44),IF(=30,AVERAGE(C15:C44),IF(=40,AVERAGE(C4:C44),0))))"
"AVERAGE(BP$250:BP$755)"
"ROUND(BP$226,2)"
"IF(BK230=0,0,IF(BL230=0,0,1))"
"BN230"
"V230"
"LN(BW231/BW230)"
"IF(BM250=0,"" "",BO250)"
"BV252"
"IF(ISNUMBER(STDEV(BY231:BY252)),STDEV(BY231:BY252)*SQRT(252),0)"
"ROUND(STDEV(CO478:CO499)*CJ$24,2)"
"V736-V735"
"AX736-AX735"
"A755-1"
"volgrangegd"
"B755"
"IF(=""BOLLINGER"",$J755+$AH755,0)"
"IF(=""BOLLINGER"",$J755-$AH755,0)"
"IF(ISNA(V755),Q754,V755)"
"LN(V755/V754)"
"STDEV(AB746:AB755)*SQRT(255)"
"(AI755)*AG755*AH$757"
"AVERAGE(J746:J755)"
"W755-Y755"
"AVERAGE(J737:J755)"
"AVERAGE(J637:J733)"
"AVERAGE(CB252:CB755)"
"ROUND(CB759,3)"
"CONCATENATE(_xlnm.Print_Area,"" "",CB761,"" "",_xlnm.Print_Area,"" "",CC761)"
"SQRT(252)"
"VLOOKUP(D1,PRICELOOK2,3,FALSE)"
"VLOOKUP($A6,IF(D$3=2,PROMPTMONTH,IF(D$3=3,CASHDATARNG,_xlnm.Print_Area)),D$4,FALSE)"
"VLOOKUP($C9,,2,FALSE)"
"C9"
"VLOOKUP($A10,CASHDATARNG,D$4,FALSE)"
"IF(D10<F9,F9-D10,0)"
"IF(D10>F9,D10-F9,0)"
"A10+1"
"IF(D11<F9,F9-D11,0)"
"IF(D11>F9,D11-F9,0)"
"IF(D12<F9,F9-D12,0)"
"IF(D12>F9,D12-F9,0)"
"IF(D13<F9,F9-D13,0)"
"IF(D13>F9,D13-F9,0)"
"IF(D14<F9,F9-D14,0)"
"IF(D14>F9,D14-F9,0)"
"IF(D15<F9,F9-D15,0)"
"IF(D15>F9,D15-F9,0)"
"IF(D16<F9,F9-D16,0)"
"IF(D16>F9,D16-F9,0)"
"IF(D17<F9,F9-D17,0)"
"IF(D17>F9,D17-F9,0)"
"IF(D18<F9,F9-D18,0)"
"IF(D18>F9,D18-F9,0)"
"IF(D19<F9,F9-D19,0)"
"IF(D19>F9,D19-F9,0)"
"IF(D20<F9,F9-D20,0)"
"IF(D20>F9,D20-F9,0)"
"IF(D21<F9,F9-D21,0)"
"IF(D21>F9,D21-F9,0)"
"IF(D22<F9,F9-D22,0)"
"IF(D22>F9,D22-F9,0)"
"IF(D23<F9,F9-D23,0)"
"IF(D23>F9,D23-F9,0)"
"IF(D24<F9,F9-D24,0)"
"IF(D24>F9,D24-F9,0)"
"IF(D25<F9,F9-D25,0)"
"IF(D25>F9,D25-F9,0)"
"IF(D26<F9,F9-D26,0)"
"IF(D26>F9,D26-F9,0)"
"IF(D27<F9,F9-D27,0)"
"IF(D27>F9,D27-F9,0)"
"IF(D28<F9,F9-D28,0)"
"IF(D28>F9,D28-F9,0)"
"IF(D29<F9,F9-D29,0)"
"IF(D29>F9,D29-F9,0)"
"IF(D30<F9,F9-D30,0)"
"IF(D30>F9,D30-F9,0)"
"IF(D31<F9,F9-D31,0)"
"IF(D31>F9,D31-F9,0)"
"IF(D32<F9,F9-D32,0)"
"IF(D32>F9,D32-F9,0)"
"IF(D33<F9,F9-D33,0)"
"IF(D33>F9,D33-F9,0)"
"IF(D34<F9,F9-D34,0)"
"IF(D34>F9,D34-F9,0)"
"IF(D35<F9,F9-D35,0)"
"IF(D35>F9,D35-F9,0)"
"IF(D36<F9,F9-D36,0)"
"IF(D36>F9,D36-F9,0)"
"IF(D37<F9,F9-D37,0)"
"IF(D37>F9,D37-F9,0)"
"IF(D38<F9,F9-D38,0)"
"IF(D38>F9,D38-F9,0)"
"IF(D39<F9,F9-D39,0)"
"IF(D39>F9,D39-F9,0)"
"IF(D40<F9,F9-D40,0)"
"IF(D40>F9,D40-F9,0)"
"AVERAGE(F10:F40)"
"AVERAGE(F45:F74)"
"SQRT(252)"
"VLOOKUP(D1,PRICELOOK2,3,FALSE)"
"VLOOKUP(G1,PRICELOOK2,3,FALSE)"
"STDEV(G11:G40)*$B$1"
"IF(ISNUMBER(I9),I9,1.1)"
"MAX(D10:D40)"
"C9"
"VLOOKUP($A10,CASHDATARNG,D$4,FALSE)"
"MIN(D10:D40)"
"A10+1"
"LN(D11/D10)"
"STDEV(G44:G72)*$B$1"
"MAX(D43:D74)"
"MIN(D43:D74)"
"MAX(D110:D142)"
"MIN(D110:D142)"
"MAX(D179:D213)"
"MIN(D179:D213)"
"STDEV(G215:G241)*$B$1"
"MAX(D246:D295)"
"MIN(D246:D295)"
"MAX(D555:D588)"
"MIN(D555:D588)"
"IF(ISNUMBER(J590),J590,1.1)"
"MAX(D692:D721)"
"MIN(D692:D721)"
"STDEV(G1452:G1479)*$B$1"
"SQRT(252)"
"VLOOKUP(D1,PRICELOOK2,3,FALSE)"
"VLOOKUP(G1,PRICELOOK2,3,FALSE)"
"VLOOKUP($A6,IF(D$3=2,PROMPTMONTH,IF(D$3=3,Pwd1,IF(D$3=4,CASHDATARNG,_xlnm.Print_Area))),D$4,FALSE)"
"STDEV(G11:G31)*15.87"
"IF(ISNUMBER(I9),I9,1.1)"
"MAX(D10:D31)"
"MIN(D10:D31)"
"IF(ISNUMBER(D10),IF(ISNUMBER(E10),E10-D10,""nd ""),""nd"")"
"LN(D11/D10)"
"STDEV(G35:G53)*15.87"
"STDEV(G57:G78)*15.87"
"STDEV(G84:G101)*15.87"
"STDEV(G131:G147)*15.87"
"STDEV(G153:G168)*15.87"
"STDEV(G174:G188)*15.87"
"STDEV(G194:G213)*15.87"
"IF(ISNUMBER(J417),J417,1.1)"
"MAX(D1206:D1225)"
"MIN(D1206:D1225)"
"MAX(D1256:D1299)"
"MIN(E1256:E1299)"
"LN(D1261/D1259)"
"MAX(D1280:D1324)"
"MIN(E1280:E1324)"
"MIN(D1304:D1324)"
"MIN(D1329:D1347)"
"LN(E1347/E1339)"
"IF(ISNUMBER(D1347),IF(ISNUMBER(E1347),E1347-D1347,"" ""),"" "")"
"MAX(D1352:D1397)"
"MIN(E1352:E1397)"
"MAX(D1402:D1444)"
"MIN(E1402:E1444)"
"LN(O1424/#REF)"
"LN(O1425/O1424)"
"MAX(D1453:D1502)"
"MIN(E1453:E1502)"
"STDEV(G1479:G1502)*15.87"
"MIN(D1478:D1502)"
"B5"
"'vol worksheet'!D1"
"'vol worksheet'!G1"
"CONCATENATE(H2,"" / "",I2)"
"'GD VOL WORKSHEET'!D1"
"'GD VOL WORKSHEET'!G1"
"CONCATENATE(M5,"" -"",N5)"
"B6-C6"
"SQRT(365)"
"AVERAGE(B6:B10)"
"AVERAGE(B11:B17)"
"AVERAGE(B18:B22)"
"AVERAGE(B23:B29)"
"AVERAGE(B30:B34)"
"AVERAGE(B35:B41)"
"AVERAGE(B42:B46)"
"AVERAGE(B48:B54)"
"AVERAGE(B54:B58)"
"AVERAGE(B59:B63)"
"CONCATENATE(""SPOT"",AS7)"
"'GD Curves'!B2"
"B3+1"
"VLOOKUP(E$7,_xlnm.Print_Area,$F$2,FALSE)"
"VLOOKUP(AE$7,_xlnm.Print_Area,AF$2,FALSE)"
"VLOOKUP(AF$7,_xlnm.Print_Area,AF$2,FALSE)+AE4"
"VLOOKUP(AG$7,_xlnm.Print_Area,AF$2,FALSE)+AE4"
"VLOOKUP(AH$7,_xlnm.Print_Area,AF$2,FALSE)+AE4"
"VLOOKUP(AI$7,_xlnm.Print_Area,AF$2,FALSE)+AE4"
"VLOOKUP(AJ$7,_xlnm.Print_Area,AF$2,FALSE)+AE4"
"VLOOKUP(AK$7,_xlnm.Print_Area,AF$2,FALSE)+AE4"
"VLOOKUP(AL$7,_xlnm.Print_Area,AF$2,FALSE)+AE4"
"VLOOKUP(AM$7,_xlnm.Print_Area,AF$2,FALSE)+AE4"
"VLOOKUP(AN$7,_xlnm.Print_Area,AF$2,FALSE)+AE4"
"VLOOKUP(AO$7,_xlnm.Print_Area,AF$2,FALSE)+AE4"
"VLOOKUP(AP$7,_xlnm.Print_Area,AF$2,FALSE)+AE4"
"VLOOKUP(AQ$7,_xlnm.Print_Area,AF$2,FALSE)+AE4"
"VLOOKUP(AR$7,_xlnm.Print_Area,AF$2,FALSE)+AE4"
"VLOOKUP(AS$7,_xlnm.Print_Area,$AF$2,FALSE)+$AE$4"
"VLOOKUP(BR$7,_xlnm.Print_Area,$BF$2,FALSE)+$BE$4"
"VLOOKUP(CN$7,_xlnm.Print_Area,$CB$2,FALSE)+$CA$4"
"D6+1"
"AE9-AB9"
"$AE1248+(AF1247-$AE1247)"
"B3+1"
"AVERAGE(B112,B114)"
"Z285+(#REF-#REF)"
"VLOOKUP(AE$4,_xlnm.Print_Area,5,FALSE)"
"VLOOKUP(CA$4,_xlnm.Print_Area,6,FALSE)"
"VLOOKUP(Q$7,_xlnm.Print_Area,R$2,FALSE)"
"VLOOKUP(R$7,_xlnm.Print_Area,R$2,FALSE)+Q4"
"VLOOKUP(S$7,_xlnm.Print_Area,R$2,FALSE)+Q4"
"VLOOKUP(T$7,_xlnm.Print_Area,R$2,FALSE)+Q4"
"VLOOKUP(U$7,_xlnm.Print_Area,R$2,FALSE)+Q4"
"VLOOKUP(V$7,_xlnm.Print_Area,R$2,FALSE)+Q4"
"VLOOKUP(W$7,_xlnm.Print_Area,R$2,FALSE)+Q4"
"VLOOKUP(X$7,_xlnm.Print_Area,R$2,FALSE)+Q4"
"VLOOKUP(Y$7,_xlnm.Print_Area,R$2,FALSE)+Q4"
"VLOOKUP(Z$7,_xlnm.Print_Area,R$2,FALSE)+Q4"
"VLOOKUP(AA$7,_xlnm.Print_Area,R$2,FALSE)+Q4"
"VLOOKUP(AB$7,_xlnm.Print_Area,R$2,FALSE)+Q4"
"VLOOKUP(AC$7,_xlnm.Print_Area,R$2,FALSE)+Q4"
"VLOOKUP(AD$7,_xlnm.Print_Area,R$2,FALSE)+Q4"
"graphlook"
"'GD Curves'!K1"
"Curves!C2"
"Curves!C3"
"Curves!C5"
"Curves!C4"
"'GD Curves'!M1"
"Curves!G2"
"Curves!G3"
"Curves!G5"
"Curves!G4"
"'GD Curves'!I1"
"Curves!F2"
"Curves!F3"
"Curves!F4"
"'GD Curves'!F1"
"Curves!J2"
"Curves!J3"
"Curves!J5"
"'GD Curves'!AH1"
"Curves!O2"
"Curves!O3"
"Curves!O5"
"Curves!O4"
"'GD Curves'!AF1"
"Curves!K2"
"Curves!K3"
"Curves!K4"
"'GD Curves'!Q1"
"Curves!U2"
"Curves!U5"
"Curves!U4"
"'GD Curves'!P1"
"Curves!V2"
"Curves!V5"
"Curves!V4"
"'GD Curves'!H1"
"Curves!E2"
"Curves!E3"
"Curves!E5"
"Curves!E4"
"'GD Curves'!X1"
"Curves!N2"
"Curves!N3"
"Curves!N5"
"Curves!N4"
"'GD Curves'!S1"
"Curves!H2"
"Curves!H3"
"Curves!H5"
"'GD Curves'!L1"
"Curves!I2"
"Curves!I5"
"Curves!I4"
"'GD Curves'!U1"
"Curves!Q2"
"Curves!Q5"
"Curves!Q4"
"'GD Curves'!J1"
"Curves!R2"
"Curves!R5"
"Curves!R4"
"'GD Curves'!AI1"
"Curves!S2"
"Curves!S5"
"Curves!S4"
"'GD Curves'!AJ1"
"Curves!T2"
"Curves!T5"
"Curves!T4"
"'GD Curves'!G1"
"Curves!D2"
"Curves!D3"
"Curves!D5"
"Curves!D4"
"'GD Curves'!AK1"
"Curves!L2"
"Curves!L3"
"Curves!L5"
"Curves!L4"
"'GD Curves'!V1"
"Curves!M2"
"Curves!M5"
"Curves!M4"
"'GD Curves'!AG1"
"Curves!W2"
"Curves!W5"
"Curves!W4"
"'GD Curves'!AL1"
"Curves!P2"
"Curves!P3"
"Curves!P5"
"Curves!P4"
"B34*A35*A34"
"C18"
"N18"
"Q18"
"X14"
"IF(B10<=B11,6,7)"
"INDEX(,$A$2,MATCH(C1,$B$18:$X$18,0))"
"AVERAGE(INDIRECT(N12))"
"AVERAGE(INDIRECT(P12))"
"ROW(A16)"
"MAX(A2,R9-6)"
"1/SQRT(3)"
"R9+1"
"Q10+4"
"CONCATENATE(ADDRESS($O$8+$Q$9-1,COLUMN()),"":"",ADDRESS($O$8+$R$9-1,COLUMN()))"
"CONCATENATE(ADDRESS($O$8+$Q$10-1,COLUMN()),"":"",ADDRESS($O$8+$R$10-1,COLUMN()))"
"graphlook"
"CONCATENATE(""CASH"",D$4)"
"CONCATENATE(""CASH"",E4)"
"VLOOKUP(D4,Curves,2,FALSE)"
"CONCATENATE(""GAS DAILY"",D$4)"
"_xlnm.Print_Area"
"C7-B5"
"B5"
"VLOOKUP($B5,CASHDATARNG,VLOOKUP(D1,PRICELOOK2,3,FALSE),FALSE)"
"VLOOKUP($C7,DataRange,HLOOKUP(N$1,DataRange,2,FALSE)+1,FALSE)"
"C5+1"
"H6+F6"
"(H6-D5)/$A5"
"VLOOKUP($B5,_xlnm.Print_Area,VLOOKUP(D2,PRICELOOK2,3,FALSE),FALSE)"
"IF(D$4=""NYMEX"",$N5,K5+$N5)"
"OFFSET($E$11,$E$2-1,F4)"
"graphlook"
"MATCH(E1,E11:E50)"
"B2"
"CurveRange"
"F6"
"#REF!C2"
"#REF!C4"
"FIXED(Q4,3)"
"WORKSHEET!CJ499"
"#REF!D3"
"#REF!D4"
"WORKSHEET!CK499"
"#REF!E2"
"#REF!E3"
"#REF!E4"
"WORKSHEET!CG499"
"TODAY()"
"H3*H2*H1"
"F10"
"VLOOKUP(F10-1,GDDAYS,2,FALSE)"
"AX13"
"AVERAGE(F13,I13,L13,O13,R13)"
"AVERAGE(H13,K13,N13,Q13,T13)"
"VLOOKUP(F$10,cash,$W13,FALSE)"
"VLOOKUP(F$10,,$X13,FALSE)"
"VLOOKUP(F$10,,$Y13,FALSE)"
"IF(F8=""open"",27,31)"
"Y13+26"
"Z13+22"
"VLOOKUP($AE$10,cash,W13,FALSE)"
"VLOOKUP($AE$10,,X13,FALSE)"
"AE13"
"AF13-AE13+AF13"
"VLOOKUP(F$10,,31,FALSE)"
"IF(BASISYN=""basis"",AX15-C$13,AX15)"
"VLOOKUP(F$10,cash,$W15,FALSE)-F$13"
"VLOOKUP(F$10,,$X15,FALSE)-G$13"
"VLOOKUP(F$10,,$Y15,FALSE)-H$13"
"A1178+1"
"CONCATENATE($C2,C3)"
"CONCATENATE($W2,W3)"
"CONCATENATE($AM2,AM3)"
"VLOOKUP($A3,,2,FALSE)"
"A4"
"VLOOKUP($A3,cash,2,FALSE)"
"A4"
"B4*B3*B2"
"CONCATENATE(""CASH"",I4)"
"B3*B2"
"N5+1"
"B6+1"
"C1172"
"A6+B1889"
"IF(BASISYN=""YES"",""BASIS"",""FIXED PRICE"")"
"ROUND(AVERAGE(C726:C755),3)"
"VLOOKUP(F5,_xlnm.Print_Area,2,FALSE)"
"VLOOKUP(C3,,3,FALSE)"
"VLOOKUP(F3,,3,FALSE)"
"VLOOKUP(X4,,3,FALSE)"
"CONCATENATE($F$5,"" "",$C$5,"" SWAP "")"
"V4"
"TERM"
"CONCATENATE(PRICELOOK3,"" "",""DAY"","" "",""MA"")"
"TERM1"
"TERM1"
"IF(MIN($N6:$O6)=0,0,N6)"
"IF(MIN($N6:$O6)=0,0,O6)"
"IF(MIN(C6,E6)=0,0,E6-C6)"
"IF(BASISYN=""YES"",Q6-S6,Q6)"
"IF(ISNA(V6),"" "",V6)"
"LN(V7/V6)"
"IF(PRICELOOK3=7,AVERAGE(C3:C9),0)"
"IF(PRICELOOK3=7,AVERAGE(C4:C11),0)"
"H10+1"
"IF(PRICELOOK3=7,AVERAGE(C13:C19),IF(PRICELOOK3=14,AVERAGE(C6:C19),0))"
"SQRT(255)"
"VLOOKUP($B26,IF(W$1=2,volgrange,IF(W$1=3,volgrangegd,IF(W$1=4,cash,))),W$2,FALSE)"
"CONCATENATE(C5,"" "",CJ25)"
"CONCATENATE(E5,"" "",CK25)"
"STDEV(CO6:CO27)*CJ$24"
"IF(PRICELOOK3=7,AVERAGE(C29:C35),IF(PRICELOOK3=14,AVERAGE(C22:C35),IF(PRICELOOK3=30,AVERAGE(C6:C35),0)))"
"IF(PRICELOOK3=7,AVERAGE(C37:C43),IF(PRICELOOK3=14,AVERAGE(C30:C43),IF(PRICELOOK3=30,AVERAGE(C14:C43),IF(PRICELOOK3=40,AVERAGE(C4:C43),0))))"
"IF(PRICELOOK3=7,AVERAGE(C38:C44),IF(PRICELOOK3=14,AVERAGE(C31:C44),IF(PRICELOOK3=30,AVERAGE(C15:C44),IF(PRICELOOK3=40,AVERAGE(C4:C44),0))))"
"AVERAGE(BP$250:BP$755)"
"ROUND(BP$226,2)"
"IF(BK230=0,0,IF(BL230=0,0,1))"
"BN230"
"V230"
"LN(BW231/BW230)"
"IF(BM250=0,"" "",BO250)"
"BV252"
"IF(ISNUMBER(STDEV(BY231:BY252)),STDEV(BY231:BY252)*SQRT(252),0)"
"ROUND(STDEV(CO478:CO499)*CJ$24,2)"
"V736-V735"
"AX736-AX735"
"A755-1"
"B755"
"IF(PRICELOOK3=""BOLLINGER"",$J755+$AH755,0)"
"IF(PRICELOOK3=""BOLLINGER"",$J755-$AH755,0)"
"IF(ISNA(V755),Q754,V755)"
"LN(V755/V754)"
"STDEV(AB746:AB755)*SQRT(255)"
"(AI755)*AG755*AH$757"
"AVERAGE(J746:J755)"
"W755-Y755"
"AVERAGE(J737:J755)"
"AVERAGE(J637:J733)"
"AVERAGE(CB252:CB755)"
"ROUND(CB759,3)"
"CONCATENATE(TERM,"" "",CB761,"" "",TERM1,"" "",CC761)"
"SQRT(252)"
"VLOOKUP(D1,,3,FALSE)"
"VLOOKUP($A6,IF(D$3=2,volgrange,IF(D$3=3,cash,)),D$4,FALSE)"
"VLOOKUP($C9,offsets,2,FALSE)"
"C9"
"VLOOKUP($A10,cash,D$4,FALSE)"
"IF(D10<F9,F9-D10,0)"
"IF(D10>F9,D10-F9,0)"
"A10+1"
"IF(D11<F9,F9-D11,0)"
"IF(D11>F9,D11-F9,0)"
"IF(D12<F9,F9-D12,0)"
"IF(D12>F9,D12-F9,0)"
"IF(D13<F9,F9-D13,0)"
"IF(D13>F9,D13-F9,0)"
"IF(D14<F9,F9-D14,0)"
"IF(D14>F9,D14-F9,0)"
"IF(D15<F9,F9-D15,0)"
"IF(D15>F9,D15-F9,0)"
"IF(D16<F9,F9-D16,0)"
"IF(D16>F9,D16-F9,0)"
"IF(D17<F9,F9-D17,0)"
"IF(D17>F9,D17-F9,0)"
"IF(D18<F9,F9-D18,0)"
"IF(D18>F9,D18-F9,0)"
"IF(D19<F9,F9-D19,0)"
"IF(D19>F9,D19-F9,0)"
"IF(D20<F9,F9-D20,0)"
"IF(D20>F9,D20-F9,0)"
"IF(D21<F9,F9-D21,0)"
"IF(D21>F9,D21-F9,0)"
"IF(D22<F9,F9-D22,0)"
"IF(D22>F9,D22-F9,0)"
"IF(D23<F9,F9-D23,0)"
"IF(D23>F9,D23-F9,0)"
"IF(D24<F9,F9-D24,0)"
"IF(D24>F9,D24-F9,0)"
"IF(D25<F9,F9-D25,0)"
"IF(D25>F9,D25-F9,0)"
"IF(D26<F9,F9-D26,0)"
"IF(D26>F9,D26-F9,0)"
"IF(D27<F9,F9-D27,0)"
"IF(D27>F9,D27-F9,0)"
"IF(D28<F9,F9-D28,0)"
"IF(D28>F9,D28-F9,0)"
"IF(D29<F9,F9-D29,0)"
"IF(D29>F9,D29-F9,0)"
"IF(D30<F9,F9-D30,0)"
"IF(D30>F9,D30-F9,0)"
"IF(D31<F9,F9-D31,0)"
"IF(D31>F9,D31-F9,0)"
"IF(D32<F9,F9-D32,0)"
"IF(D32>F9,D32-F9,0)"
"IF(D33<F9,F9-D33,0)"
"IF(D33>F9,D33-F9,0)"
"IF(D34<F9,F9-D34,0)"
"IF(D34>F9,D34-F9,0)"
"IF(D35<F9,F9-D35,0)"
"IF(D35>F9,D35-F9,0)"
"IF(D36<F9,F9-D36,0)"
"IF(D36>F9,D36-F9,0)"
"IF(D37<F9,F9-D37,0)"
"IF(D37>F9,D37-F9,0)"
"IF(D38<F9,F9-D38,0)"
"IF(D38>F9,D38-F9,0)"
"IF(D39<F9,F9-D39,0)"
"IF(D39>F9,D39-F9,0)"
"IF(D40<F9,F9-D40,0)"
"IF(D40>F9,D40-F9,0)"
"AVERAGE(F10:F40)"
"AVERAGE(F45:F74)"
"SQRT(252)"
"VLOOKUP(D1,,3,FALSE)"
"VLOOKUP(G1,,3,FALSE)"
"STDEV(G11:G40)*$B$1"
"IF(ISNUMBER(I9),I9,1.1)"
"MAX(D10:D40)"
"C9"
"VLOOKUP($A10,cash,D$4,FALSE)"
"MIN(D10:D40)"
"A10+1"
"LN(D11/D10)"
"STDEV(G44:G72)*$B$1"
"MAX(D43:D74)"
"MIN(D43:D74)"
"MAX(D110:D142)"
"MIN(D110:D142)"
"MAX(D179:D213)"
"MIN(D179:D213)"
"STDEV(G215:G241)*$B$1"
"MAX(D246:D295)"
"MIN(D246:D295)"
"MAX(D555:D588)"
"MIN(D555:D588)"
"IF(ISNUMBER(J590),J590,1.1)"
"MAX(D692:D721)"
"MIN(D692:D721)"
"STDEV(G1452:G1479)*$B$1"
"SQRT(252)"
"VLOOKUP(D1,,3,FALSE)"
"VLOOKUP(G1,,3,FALSE)"
"VLOOKUP($A6,IF(D$3=2,volgrange,IF(D$3=3,volgrangegd,IF(D$3=4,cash,))),D$4,FALSE)"
"STDEV(G11:G31)*15.87"
"IF(ISNUMBER(I9),I9,1.1)"
"MAX(D10:D31)"
"MIN(D10:D31)"
"IF(ISNUMBER(D10),IF(ISNUMBER(E10),E10-D10,""nd ""),""nd"")"
"LN(D11/D10)"
"STDEV(G35:G53)*15.87"
"STDEV(G57:G78)*15.87"
"STDEV(G84:G101)*15.87"
"STDEV(G131:G147)*15.87"
"STDEV(G153:G168)*15.87"
"STDEV(G174:G188)*15.87"
"STDEV(G194:G213)*15.87"
"IF(ISNUMBER(J417),J417,1.1)"
"MAX(D1206:D1225)"
"MIN(D1206:D1225)"
"MAX(D1256:D1299)"
"MIN(E1256:E1299)"
"LN(D1261/D1259)"
"MAX(D1280:D1324)"
"MIN(E1280:E1324)"
"MIN(D1304:D1324)"
"MIN(D1329:D1347)"
"LN(E1347/E1339)"
"IF(ISNUMBER(D1347),IF(ISNUMBER(E1347),E1347-D1347,"" ""),"" "")"
"MAX(D1352:D1397)"
"MIN(E1352:E1397)"
"MAX(D1402:D1444)"
"MIN(E1402:E1444)"
"LN(O1424/#REF)"
"LN(O1425/O1424)"
"MAX(D1453:D1502)"
"MIN(E1453:E1502)"
"STDEV(G1479:G1502)*15.87"
"MIN(D1478:D1502)"
"B5"
"'vol worksheet'!D1"
"'vol worksheet'!G1"
"CONCATENATE(H2,"" / "",I2)"
"'GD VOL WORKSHEET'!D1"
"'GD VOL WORKSHEET'!G1"
"CONCATENATE(M5,"" -"",N5)"
"B6-C6"
"SQRT(365)"
"AVERAGE(B6:B10)"
"AVERAGE(B11:B17)"
"AVERAGE(B18:B22)"
"AVERAGE(B23:B29)"
"AVERAGE(B30:B34)"
"AVERAGE(B35:B41)"
"AVERAGE(B42:B46)"
"AVERAGE(B48:B54)"
"AVERAGE(B54:B58)"
"AVERAGE(B59:B63)"
"CONCATENATE(""SPOT"",AS7)"
"#REF!B2"
"B3+1"
"VLOOKUP(E$7,TERM2,$F$2,FALSE)"
"VLOOKUP(F$7,TERM2,$F$2,FALSE)"
"VLOOKUP(AE$7,TERM2,AF$2,FALSE)"
"VLOOKUP(AF$7,TERM2,AF$2,FALSE)+AE4"
"VLOOKUP(AG$7,TERM2,AF$2,FALSE)+AE4"
"VLOOKUP(AH$7,TERM2,AF$2,FALSE)+AE4"
"VLOOKUP(AI$7,TERM2,AF$2,FALSE)+AE4"
"VLOOKUP(AJ$7,TERM2,AF$2,FALSE)+AE4"
"VLOOKUP(AK$7,TERM2,AF$2,FALSE)+AE4"
"VLOOKUP(AL$7,TERM2,AF$2,FALSE)+AE4"
"VLOOKUP(AM$7,TERM2,AF$2,FALSE)+AE4"
"VLOOKUP(AN$7,TERM2,AF$2,FALSE)+AE4"
"VLOOKUP(AO$7,TERM2,AF$2,FALSE)+AE4"
"VLOOKUP(AP$7,TERM2,AF$2,FALSE)+AE4"
"VLOOKUP(AQ$7,TERM2,AF$2,FALSE)+AE4"
"VLOOKUP(AR$7,TERM2,AF$2,FALSE)+AE4"
"VLOOKUP(AS$7,TERM2,$AF$2,FALSE)+$AE$4"
"VLOOKUP(BE$7,TERM2,BF$2,FALSE)"
"VLOOKUP(BF$7,TERM2,BF$2,FALSE)+BE4"
"VLOOKUP(BG$7,TERM2,BF$2,FALSE)+BE4"
"VLOOKUP(BH$7,TERM2,BF$2,FALSE)+BE4"
"VLOOKUP(BI$7,TERM2,BF$2,FALSE)+BE4"
"VLOOKUP(BJ$7,TERM2,BF$2,FALSE)+BE4"
"VLOOKUP(BK$7,TERM2,BF$2,FALSE)+BE4"
"VLOOKUP(BL$7,TERM2,BF$2,FALSE)+BE4"
"VLOOKUP(BM$7,TERM2,BF$2,FALSE)+BE4"
"VLOOKUP(BN$7,TERM2,BF$2,FALSE)+BE4"
"VLOOKUP(BO$7,TERM2,BF$2,FALSE)+BE4"
"VLOOKUP(BP$7,TERM2,BF$2,FALSE)+BE4"
"VLOOKUP(BQ$7,TERM2,BF$2,FALSE)+BE4"
"VLOOKUP(BR$7,TERM2,$BF$2,FALSE)+$BE$4"
"VLOOKUP(CA$7,TERM2,CB$2,FALSE)"
"VLOOKUP(CB$7,TERM2,CB$2,FALSE)+CA4"
"VLOOKUP(CC$7,TERM2,CB$2,FALSE)+CA4"
"VLOOKUP(CD$7,TERM2,CB$2,FALSE)+CA4"
"VLOOKUP(CE$7,TERM2,CB$2,FALSE)+CA4"
"VLOOKUP(CF$7,TERM2,CB$2,FALSE)+CA4"
"VLOOKUP(CG$7,TERM2,CB$2,FALSE)+CA4"
"VLOOKUP(CH$7,TERM2,CB$2,FALSE)+CA4"
"VLOOKUP(CI$7,TERM2,CB$2,FALSE)+CA4"
"VLOOKUP(CJ$7,TERM2,CB$2,FALSE)+CA4"
"VLOOKUP(CK$7,TERM2,CB$2,FALSE)+CA4"
"VLOOKUP(CL$7,TERM2,CB$2,FALSE)+CA4"
"VLOOKUP(CM$7,TERM2,CB$2,FALSE)+CA4"
"VLOOKUP(CN$7,TERM2,$CB$2,FALSE)+$CA$4"
"D6+1"
"AE9-AB9"
"$AE1248+(AF1247-$AE1247)"
"VLOOKUP(E$7,TERM2,$F$2,FALSE)"
"VLOOKUP(F$7,TERM2,$F$2,FALSE)"
"VLOOKUP(AE$7,TERM2,AF$2,FALSE)"
"VLOOKUP(AF$7,TERM2,AF$2,FALSE)+AE1268"
"VLOOKUP(AG$7,TERM2,AF$2,FALSE)+AE1268"
"VLOOKUP(AH$7,TERM2,AF$2,FALSE)+AE1268"
"VLOOKUP(AI$7,TERM2,AF$2,FALSE)+AE1268"
"VLOOKUP(AJ$7,TERM2,AF$2,FALSE)+AE1268"
"VLOOKUP(AK$7,TERM2,AF$2,FALSE)+AE1268"
"VLOOKUP(AL$7,TERM2,AF$2,FALSE)+AE1268"
"VLOOKUP(AM$7,TERM2,AF$2,FALSE)+AE1268"
"VLOOKUP(AN$7,TERM2,AF$2,FALSE)+AE1268"
"VLOOKUP(AO$7,TERM2,AF$2,FALSE)+AE1268"
"VLOOKUP(AP$7,TERM2,AF$2,FALSE)+AE1268"
"VLOOKUP(AQ$7,TERM2,AF$2,FALSE)+AE1268"
"VLOOKUP(AR$7,TERM2,AF$2,FALSE)+AE1268"
"VLOOKUP(AS$7,TERM2,$AF$2,FALSE)+$AE$4"
"VLOOKUP(BE$7,TERM2,BF$2,FALSE)"
"VLOOKUP(BF$7,TERM2,BF$2,FALSE)+BE1268"
"VLOOKUP(BG$7,TERM2,BF$2,FALSE)+BE1268"
"VLOOKUP(BH$7,TERM2,BF$2,FALSE)+BE1268"
"VLOOKUP(BI$7,TERM2,BF$2,FALSE)+BE1268"
"VLOOKUP(BJ$7,TERM2,BF$2,FALSE)+BE1268"
"VLOOKUP(BK$7,TERM2,BF$2,FALSE)+BE1268"
"VLOOKUP(BL$7,TERM2,BF$2,FALSE)+BE1268"
"VLOOKUP(BM$7,TERM2,BF$2,FALSE)+BE1268"
"VLOOKUP(BN$7,TERM2,BF$2,FALSE)+BE1268"
"VLOOKUP(BO$7,TERM2,BF$2,FALSE)+BE1268"
"VLOOKUP(BP$7,TERM2,BF$2,FALSE)+BE1268"
"VLOOKUP(BQ$7,TERM2,BF$2,FALSE)+BE1268"
"VLOOKUP(BR$7,TERM2,$BF$2,FALSE)+$BE$4"
"VLOOKUP(CA$7,TERM2,CB$2,FALSE)"
"VLOOKUP(CB$7,TERM2,CB$2,FALSE)+CA1268"
"VLOOKUP(CC$7,TERM2,CB$2,FALSE)+CA1268"
"VLOOKUP(CD$7,TERM2,CB$2,FALSE)+CA1268"
"VLOOKUP(CE$7,TERM2,CB$2,FALSE)+CA1268"
"VLOOKUP(CF$7,TERM2,CB$2,FALSE)+CA1268"
"VLOOKUP(CG$7,TERM2,CB$2,FALSE)+CA1268"
"VLOOKUP(CH$7,TERM2,CB$2,FALSE)+CA1268"
"VLOOKUP(CI$7,TERM2,CB$2,FALSE)+CA1268"
"VLOOKUP(CJ$7,TERM2,CB$2,FALSE)+CA1268"
"VLOOKUP(CK$7,TERM2,CB$2,FALSE)+CA1268"
"VLOOKUP(CL$7,TERM2,CB$2,FALSE)+CA1268"
"VLOOKUP(CM$7,TERM2,CB$2,FALSE)+CA1268"
"VLOOKUP(CN$7,TERM2,$CB$2,FALSE)+$CA$4"
"B3+1"
"AVERAGE(B112,B114)"
"Z285+(#REF-#REF)"
"VLOOKUP(AE$4,TERM2,5,FALSE)"
"VLOOKUP(AG$4,TERM2,5,FALSE)"
"VLOOKUP(CA$4,TERM2,6,FALSE)"
"VLOOKUP(Q$7,TERM2,R$2,FALSE)"
"VLOOKUP(R$7,TERM2,R$2,FALSE)+Q4"
"VLOOKUP(S$7,TERM2,R$2,FALSE)+Q4"
"VLOOKUP(T$7,TERM2,R$2,FALSE)+Q4"
"VLOOKUP(U$7,TERM2,R$2,FALSE)+Q4"
"VLOOKUP(V$7,TERM2,R$2,FALSE)+Q4"
"VLOOKUP(W$7,TERM2,R$2,FALSE)+Q4"
"VLOOKUP(X$7,TERM2,R$2,FALSE)+Q4"
"VLOOKUP(Y$7,TERM2,R$2,FALSE)+Q4"
"VLOOKUP(Z$7,TERM2,R$2,FALSE)+Q4"
"VLOOKUP(AA$7,TERM2,R$2,FALSE)+Q4"
"VLOOKUP(AB$7,TERM2,R$2,FALSE)+Q4"
"VLOOKUP(AC$7,TERM2,R$2,FALSE)+Q4"
"VLOOKUP(AD$7,TERM2,R$2,FALSE)+Q4"
"VLOOKUP(Q$7,TERM2,R$2,FALSE)"
"VLOOKUP(R$7,TERM2,R$2,FALSE)+Q1040"
"VLOOKUP(S$7,TERM2,R$2,FALSE)+Q1040"
"VLOOKUP(T$7,TERM2,R$2,FALSE)+Q1040"
"VLOOKUP(U$7,TERM2,R$2,FALSE)+Q1040"
"VLOOKUP(V$7,TERM2,R$2,FALSE)+Q1040"
"VLOOKUP(W$7,TERM2,R$2,FALSE)+Q1040"
"VLOOKUP(X$7,TERM2,R$2,FALSE)+Q1040"
"VLOOKUP(Y$7,TERM2,R$2,FALSE)+Q1040"
"VLOOKUP(Z$7,TERM2,R$2,FALSE)+Q1040"
"VLOOKUP(AA$7,TERM2,R$2,FALSE)+Q1040"
"VLOOKUP(AB$7,TERM2,R$2,FALSE)+Q1040"
"VLOOKUP(AC$7,TERM2,R$2,FALSE)+Q1040"
"VLOOKUP(AD$7,TERM2,R$2,FALSE)+Q1040"
"ROUND(B19/416,0)"
"ROUND(AC19/368,0)"
"ROUND(SUM(B20:B21)/328,0)"
"ROUND(AC19/368,0)"
"ROUND(AE19/416,0)"
"+SUM(R22:V22)"
"ROUND(B19/416,0)"
"ROUND(AC19/368,0)"
"ROUND(SUM(B20:B21)/328,0)"
"ROUND(AC19/368,0)"
"ROUND(AE19/416,0)"
"ROUND(B19/416,0)"
"ROUND(AC19/368,0)"
"ROUND(SUM(B20:B21)/328,0)"
"ROUND(AC19/368,0)"
"ROUND(AE19/416,0)"
"ROUND(B19/416,0)"
"ROUND(AC19/368,0)"
"ROUND(SUM(B20:B21)/328,0)"
"ROUND(AC19/368,0)"
"ROUND(AE19/416,0)"
"'EOL Approvals'!A2"
"NOW()"
"B10"
"'EOL Approvals'!A2"
"NOW()"
"B6"
"'EOL Approvals'!A2"
"NOW()"
"'EOL Approvals'!A2"
"B7"
"'EOL Approvals'!A2"
"NOW()"
"B6"
"'EOL Approvals'!A2"
"'EOL Approvals'!A2"
"B6"
"'EOL Approvals'!A2"
"'EOL Approvals'!A2"
"'EOL Approvals'!A2"
"'EOL Approvals'!A2"
"ADDRESS(ROW($C$9),COLUMN($C$9))"
"ADDRESS(ROW($C$9),COLUMN($C$9))"
"3.8573/30"
"5.1109/30"
"0.06+0.0022"
"ADDRESS(ROW($C$9),COLUMN($C$9))"
"0.0312+0.0022"
"ADDRESS(ROW($C$9),COLUMN($C$9))"
"ADDRESS(ROW($F$3),COLUMN($F$3))"
"ADDRESS(ROW($C$7),COLUMN($C$7))"
"ADDRESS(ROW($F$4),COLUMN($F$4))"
"H10-I10"
"H10-I10"
"SUM(INDIRECT(CONCATENATE(ADDRESS($AI24,COLUMN()),"":"",ADDRESS($AJ24,COLUMN()))))"
"ROW($AI23)"
"'Daily Operation'!D7"
"Configuration!I3"
"E51"
"ADDRESS(ROW($F$3),COLUMN($F$3))"
"ADDRESS(ROW($E$7),COLUMN($E$7))"
"ADDRESS(ROW($C$8),COLUMN($C$8))"
"ADDRESS(ROW($C$10),COLUMN($C$10))"
"ADDRESS(ROW($G$12),COLUMN($G$12))"
"H10-I10"
"H10-I10"
"SUM(INDIRECT(CONCATENATE(ADDRESS($AI12,COLUMN()),"":"",ADDRESS($AJ12,COLUMN()))))"
"ROW($AI11)"
"ADDRESS(ROW($F$3),COLUMN($F$3))"
"ADDRESS(ROW($C$10),COLUMN($C$10))"
"CONCATENATE(""POSITION REPORT : "",UPPER(F3))"
"SUMIF($G$10:$G$23,$G$27,$H$10:$H$23)"
"SUMIF($G$10:$G$23,$G$27,$I$10:$I$23)"
"SUMIF($G$10:$G$23,$G$27,$J$10:$J$23)"
"SUMIF($G$10:$G$23,$G$27,$K$10:$K$23)"
"SUMIF($G$10:$G$23,$G$27,$L$10:$L$23)"
"SUMIF($G$10:$G$23,$G$27,$M$10:$M$23)"
"SUMIF($G$10:$G$23,$G$27,$N$10:$N$23)"
"SUMIF($G$10:$G$23,$G$27,$O$10:$O$23)"
"SUMIF($G$10:$G$23,$G$27,$P$10:$P$23)"
"SUMIF($G$10:$G$23,$G$27,$Q$10:$Q$23)"
"SUMIF($G$10:$G$23,$G$27,$R$10:$R$23)"
"SUMIF($G$10:$G$23,$G$27,$S$10:$S$23)"
"SUMIF($G$10:$G$23,$G$27,$T$10:$T$23)"
"SUMIF($G$10:$G$23,$G$28,$H$10:$H$23)"
"SUMIF($G$10:$G$23,$G$28,$I$10:$I$23)"
"SUMIF($G$10:$G$23,$G$28,$J$10:$J$23)"
"SUMIF($G$10:$G$23,$G$28,$K$10:$K$23)"
"SUMIF($G$10:$G$23,$G$28,$L$10:$L$23)"
"SUMIF($G$10:$G$23,$G$28,$M$10:$M$23)"
"SUMIF($G$10:$G$23,$G$28,$N$10:$N$23)"
"SUMIF($G$10:$G$23,$G$28,$O$10:$O$23)"
"SUMIF($G$10:$G$23,$G$28,$P$10:$P$23)"
"SUMIF($G$10:$G$23,$G$28,$Q$10:$Q$23)"
"SUMIF($G$10:$G$23,$G$28,$R$10:$R$23)"
"SUMIF($G$10:$G$23,$G$28,$S$10:$S$23)"
"SUMIF($G$10:$G$23,$G$28,$T$10:$T$23)"
"SUMIF($G$10:$G$23,$G$29,$H$10:$H$23)"
"SUMIF($G$10:$G$23,$G$29,$I$10:$I$23)"
"SUMIF($G$10:$G$23,$G$29,$J$10:$J$23)"
"SUMIF($G$10:$G$23,$G$29,$K$10:$K$23)"
"SUMIF($G$10:$G$23,$G$29,$L$10:$L$23)"
"SUMIF($G$10:$G$23,$G$29,$M$10:$M$23)"
"SUMIF($G$10:$G$23,$G$29,$N$10:$N$23)"
"SUMIF($G$10:$G$23,$G$29,$O$10:$O$23)"
"SUMIF($G$10:$G$23,$G$29,$P$10:$P$23)"
"SUMIF($G$10:$G$23,$G$29,$Q$10:$Q$23)"
"SUMIF($G$10:$G$23,$G$29,$R$10:$R$23)"
"SUMIF($G$10:$G$23,$G$29,$S$10:$S$23)"
"SUMIF($G$10:$G$23,$G$29,$T$10:$T$23)"
"SUMIF($G$10:$G$23,$G$30,$H$10:$H$23)"
"SUMIF($G$10:$G$23,$G$30,$I$10:$I$23)"
"SUMIF($G$10:$G$23,$G$30,$J$10:$J$23)"
"SUMIF($G$10:$G$23,$G$30,$K$10:$K$23)"
"SUMIF($G$10:$G$23,$G$30,$L$10:$L$23)"
"SUMIF($G$10:$G$23,$G$30,$M$10:$M$23)"
"SUMIF($G$10:$G$23,$G$30,$N$10:$N$23)"
"SUMIF($G$10:$G$23,$G$30,$O$10:$O$23)"
"SUMIF($G$10:$G$23,$G$30,$P$10:$P$23)"
"SUMIF($G$10:$G$23,$G$30,$Q$10:$Q$23)"
"SUMIF($G$10:$G$23,$G$30,$R$10:$R$23)"
"SUMIF($G$10:$G$23,$G$30,$S$10:$S$23)"
"SUMIF($G$10:$G$23,$G$30,$T$10:$T$23)"
"SUMIF($G$10:$G$23,$G$31,$H$10:$H$23)"
"SUMIF($G$10:$G$23,$G$31,$I$10:$I$23)"
"SUMIF($G$10:$G$23,$G$31,$J$10:$J$23)"
"SUMIF($G$10:$G$23,$G$31,$K$10:$K$23)"
"SUMIF($G$10:$G$23,$G$31,$L$10:$L$23)"
"SUMIF($G$10:$G$23,$G$31,$M$10:$M$23)"
"SUMIF($G$10:$G$23,$G$31,$N$10:$N$23)"
"SUMIF($G$10:$G$23,$G$31,$O$10:$O$23)"
"SUMIF($G$10:$G$23,$G$31,$P$10:$P$23)"
"SUMIF($G$10:$G$23,$G$31,$Q$10:$Q$23)"
"SUMIF($G$10:$G$23,$G$31,$R$10:$R$23)"
"SUMIF($G$10:$G$23,$G$31,$S$10:$S$23)"
"SUMIF($G$10:$G$23,$G$31,$T$10:$T$23)"
"SUMIF($H$10:$H$23,"">0"",$H$10:$H$23)"
"SUMIF($I$10:$I$23,"">0"",$I$10:$I$23)"
"SUMIF($J$10:$J$23,"">0"",$J$10:$J$23)"
"SUMIF($K$10:$K$23,"">0"",$K$10:$K$23)"
"SUMIF($L$10:$L$23,"">0"",$L$10:$L$23)"
"SUMIF($M$10:$M$23,"">0"",$M$10:$M$23)"
"SUMIF($N$10:$N$23,"">0"",$N$10:$N$23)"
"SUMIF($O$10:$O$23,"">0"",$O$10:$O$23)"
"SUMIF($P$10:$P$23,"">0"",$P$10:$P$23)"
"SUMIF($Q$10:$Q$23,"">0"",$Q$10:$Q$23)"
"SUMIF($R$10:$R$23,"">0"",$R$10:$R$23)"
"SUMIF($S$10:$S$23,"">0"",$S$10:$S$23)"
"SUMIF($T$10:$T$23,"">0"",$T$10:$T$23)"
"SUMIF($H$10:$H$23,""<0"",$H$10:$H$23)"
"SUMIF($I$10:$I$23,""<0"",$I$10:$I$23)"
"SUMIF($J$10:$J$23,""<0"",$J$10:$J$23)"
"SUMIF($K$10:$K$23,""<0"",$K$10:$K$23)"
"SUMIF($L$10:$L$23,""<0"",$L$10:$L$23)"
"SUMIF($M$10:$M$23,""<0"",$M$10:$M$23)"
"SUMIF($N$10:$N$23,""<0"",$N$10:$N$23)"
"SUMIF($O$10:$O$23,""<0"",$O$10:$O$23)"
"SUMIF($P$10:$P$23,""<0"",$P$10:$P$23)"
"SUMIF($Q$10:$Q$23,""<0"",$Q$10:$Q$23)"
"SUMIF($R$10:$R$23,""<0"",$R$10:$R$23)"
"SUMIF($S$10:$S$23,""<0"",$S$10:$S$23)"
"SUMIF($T$10:$T$23,""<0"",$T$10:$T$23)"
"SUM(V10:V34)"
"ADDRESS(ROW($F$3),COLUMN($F$3))"
"ADDRESS(ROW($C$10),COLUMN($C$10))"
"CONCATENATE(""POSITION REPORT : "",UPPER(F3))"
"SUM(H10:T10)"
"SUMIF($G$10:$G$11,$G$15,$H$10:$H$11)"
"SUMIF($G$10:$G$11,$G$15,$I$10:$I$11)"
"SUMIF($G$10:$G$11,$G$15,$J$10:$J$11)"
"SUMIF($G$10:$G$11,$G$15,$K$10:$K$11)"
"SUMIF($G$10:$G$11,$G$15,$L$10:$L$11)"
"SUMIF($G$10:$G$11,$G$15,$M$10:$M$11)"
"SUMIF($G$10:$G$11,$G$15,$N$10:$N$11)"
"SUMIF($G$10:$G$11,$G$15,$O$10:$O$11)"
"SUMIF($G$10:$G$11,$G$15,$P$10:$P$11)"
"SUMIF($G$10:$G$11,$G$15,$Q$10:$Q$11)"
"SUMIF($G$10:$G$11,$G$15,$R$10:$R$11)"
"SUMIF($G$10:$G$11,$G$15,$S$10:$S$11)"
"SUMIF($G$10:$G$11,$G$15,$T$10:$T$11)"
"SUMIF($G$10:$G$11,$G$16,$H$10:$H$11)"
"SUMIF($G$10:$G$11,$G$16,$I$10:$I$11)"
"SUMIF($G$10:$G$11,$G$16,$J$10:$J$11)"
"SUMIF($G$10:$G$11,$G$16,$K$10:$K$11)"
"SUMIF($G$10:$G$11,$G$16,$L$10:$L$11)"
"SUMIF($G$10:$G$11,$G$16,$M$10:$M$11)"
"SUMIF($G$10:$G$11,$G$16,$N$10:$N$11)"
"SUMIF($G$10:$G$11,$G$16,$O$10:$O$11)"
"SUMIF($G$10:$G$11,$G$16,$P$10:$P$11)"
"SUMIF($G$10:$G$11,$G$16,$Q$10:$Q$11)"
"SUMIF($G$10:$G$11,$G$16,$R$10:$R$11)"
"SUMIF($G$10:$G$11,$G$16,$S$10:$S$11)"
"SUMIF($G$10:$G$11,$G$16,$T$10:$T$11)"
"SUMIF($H$10:$H$11,"">0"",$H$10:$H$11)"
"SUMIF($I$10:$I$11,"">0"",$I$10:$I$11)"
"SUMIF($J$10:$J$11,"">0"",$J$10:$J$11)"
"SUMIF($K$10:$K$11,"">0"",$K$10:$K$11)"
"SUMIF($L$10:$L$11,"">0"",$L$10:$L$11)"
"SUMIF($M$10:$M$11,"">0"",$M$10:$M$11)"
"SUMIF($N$10:$N$11,"">0"",$N$10:$N$11)"
"SUMIF($O$10:$O$11,"">0"",$O$10:$O$11)"
"SUMIF($P$10:$P$11,"">0"",$P$10:$P$11)"
"SUMIF($Q$10:$Q$11,"">0"",$Q$10:$Q$11)"
"SUMIF($R$10:$R$11,"">0"",$R$10:$R$11)"
"SUMIF($S$10:$S$11,"">0"",$S$10:$S$11)"
"SUMIF($T$10:$T$11,"">0"",$T$10:$T$11)"
"SUMIF($H$10:$H$11,""<0"",$H$10:$H$11)"
"SUMIF($I$10:$I$11,""<0"",$I$10:$I$11)"
"SUMIF($J$10:$J$11,""<0"",$J$10:$J$11)"
"SUMIF($K$10:$K$11,""<0"",$K$10:$K$11)"
"SUMIF($L$10:$L$11,""<0"",$L$10:$L$11)"
"SUMIF($M$10:$M$11,""<0"",$M$10:$M$11)"
"SUMIF($N$10:$N$11,""<0"",$N$10:$N$11)"
"SUMIF($O$10:$O$11,""<0"",$O$10:$O$11)"
"SUMIF($P$10:$P$11,""<0"",$P$10:$P$11)"
"SUMIF($Q$10:$Q$11,""<0"",$Q$10:$Q$11)"
"SUMIF($R$10:$R$11,""<0"",$R$10:$R$11)"
"SUMIF($S$10:$S$11,""<0"",$S$10:$S$11)"
"SUMIF($T$10:$T$11,""<0"",$T$10:$T$11)"
"ADDRESS(ROW($F$3),COLUMN($F$3))"
"ADDRESS(ROW($C$10),COLUMN($C$10))"
"CONCATENATE(""POSITION REPORT : "",UPPER(F3))"
"SUMIF($G$10:$G$17,$G$21,$H$10:$H$17)"
"SUMIF($G$10:$G$17,$G$21,$I$10:$I$17)"
"SUMIF($G$10:$G$17,$G$21,$J$10:$J$17)"
"SUMIF($G$10:$G$17,$G$21,$K$10:$K$17)"
"SUMIF($G$10:$G$17,$G$21,$L$10:$L$17)"
"SUMIF($G$10:$G$17,$G$21,$M$10:$M$17)"
"SUMIF($G$10:$G$17,$G$21,$N$10:$N$17)"
"SUMIF($G$10:$G$17,$G$21,$O$10:$O$17)"
"SUMIF($G$10:$G$17,$G$21,$P$10:$P$17)"
"SUMIF($G$10:$G$17,$G$21,$Q$10:$Q$17)"
"SUMIF($G$10:$G$17,$G$21,$R$10:$R$17)"
"SUMIF($G$10:$G$17,$G$21,$S$10:$S$17)"
"SUMIF($G$10:$G$17,$G$21,$T$10:$T$17)"
"SUMIF($G$10:$G$17,$G$22,$H$10:$H$17)"
"SUMIF($G$10:$G$17,$G$22,$I$10:$I$17)"
"SUMIF($G$10:$G$17,$G$22,$J$10:$J$17)"
"SUMIF($G$10:$G$17,$G$22,$K$10:$K$17)"
"SUMIF($G$10:$G$17,$G$22,$L$10:$L$17)"
"SUMIF($G$10:$G$17,$G$22,$M$10:$M$17)"
"SUMIF($G$10:$G$17,$G$22,$N$10:$N$17)"
"SUMIF($G$10:$G$17,$G$22,$O$10:$O$17)"
"SUMIF($G$10:$G$17,$G$22,$P$10:$P$17)"
"SUMIF($G$10:$G$17,$G$22,$Q$10:$Q$17)"
"SUMIF($G$10:$G$17,$G$22,$R$10:$R$17)"
"SUMIF($G$10:$G$17,$G$22,$S$10:$S$17)"
"SUMIF($G$10:$G$17,$G$22,$T$10:$T$17)"
"SUMIF($H$10:$H$17,"">0"",$H$10:$H$17)"
"SUMIF($I$10:$I$17,"">0"",$I$10:$I$17)"
"SUMIF($J$10:$J$17,"">0"",$J$10:$J$17)"
"SUMIF($K$10:$K$17,"">0"",$K$10:$K$17)"
"SUMIF($L$10:$L$17,"">0"",$L$10:$L$17)"
"SUMIF($M$10:$M$17,"">0"",$M$10:$M$17)"
"SUMIF($N$10:$N$17,"">0"",$N$10:$N$17)"
"SUMIF($O$10:$O$17,"">0"",$O$10:$O$17)"
"SUMIF($P$10:$P$17,"">0"",$P$10:$P$17)"
"SUMIF($Q$10:$Q$17,"">0"",$Q$10:$Q$17)"
"SUMIF($R$10:$R$17,"">0"",$R$10:$R$17)"
"SUMIF($S$10:$S$17,"">0"",$S$10:$S$17)"
"SUMIF($T$10:$T$17,"">0"",$T$10:$T$17)"
"SUMIF($H$10:$H$17,""<0"",$H$10:$H$17)"
"SUMIF($I$10:$I$17,""<0"",$I$10:$I$17)"
"SUMIF($J$10:$J$17,""<0"",$J$10:$J$17)"
"SUMIF($K$10:$K$17,""<0"",$K$10:$K$17)"
"SUMIF($L$10:$L$17,""<0"",$L$10:$L$17)"
"SUMIF($M$10:$M$17,""<0"",$M$10:$M$17)"
"SUMIF($N$10:$N$17,""<0"",$N$10:$N$17)"
"SUMIF($O$10:$O$17,""<0"",$O$10:$O$17)"
"SUMIF($P$10:$P$17,""<0"",$P$10:$P$17)"
"SUMIF($Q$10:$Q$17,""<0"",$Q$10:$Q$17)"
"SUMIF($R$10:$R$17,""<0"",$R$10:$R$17)"
"SUMIF($S$10:$S$17,""<0"",$S$10:$S$17)"
"SUMIF($T$10:$T$17,""<0"",$T$10:$T$17)"
"ADDRESS(ROW($F$3),COLUMN($F$3))"
"ADDRESS(ROW($C$10),COLUMN($C$10))"
"CONCATENATE(""POSITION REPORT : "",UPPER(F3))"
"SUM(H10:T10)"
"SUMIF($G$10:$G$17,$G$21,$H$10:$H$17)"
"SUMIF($G$10:$G$17,$G$21,$I$10:$I$17)"
"SUMIF($G$10:$G$17,$G$21,$J$10:$J$17)"
"SUMIF($G$10:$G$17,$G$21,$K$10:$K$17)"
"SUMIF($G$10:$G$17,$G$21,$L$10:$L$17)"
"SUMIF($G$10:$G$17,$G$21,$M$10:$M$17)"
"SUMIF($G$10:$G$17,$G$21,$N$10:$N$17)"
"SUMIF($G$10:$G$17,$G$21,$O$10:$O$17)"
"SUMIF($G$10:$G$17,$G$21,$P$10:$P$17)"
"SUMIF($G$10:$G$17,$G$21,$Q$10:$Q$17)"
"SUMIF($G$10:$G$17,$G$21,$R$10:$R$17)"
"SUMIF($G$10:$G$17,$G$21,$S$10:$S$17)"
"SUMIF($G$10:$G$17,$G$21,$T$10:$T$17)"
"SUMIF($G$10:$G$17,$G$22,$H$10:$H$17)"
"SUMIF($G$10:$G$17,$G$22,$I$10:$I$17)"
"SUMIF($G$10:$G$17,$G$22,$J$10:$J$17)"
"SUMIF($G$10:$G$17,$G$22,$K$10:$K$17)"
"SUMIF($G$10:$G$17,$G$22,$L$10:$L$17)"
"SUMIF($G$10:$G$17,$G$22,$M$10:$M$17)"
"SUMIF($G$10:$G$17,$G$22,$N$10:$N$17)"
"SUMIF($G$10:$G$17,$G$22,$O$10:$O$17)"
"SUMIF($G$10:$G$17,$G$22,$P$10:$P$17)"
"SUMIF($G$10:$G$17,$G$22,$Q$10:$Q$17)"
"SUMIF($G$10:$G$17,$G$22,$R$10:$R$17)"
"SUMIF($G$10:$G$17,$G$22,$S$10:$S$17)"
"SUMIF($G$10:$G$17,$G$22,$T$10:$T$17)"
"SUMIF($G$10:$G$17,$G$23,$H$10:$H$17)"
"SUMIF($G$10:$G$17,$G$23,$I$10:$I$17)"
"SUMIF($G$10:$G$17,$G$23,$J$10:$J$17)"
"SUMIF($G$10:$G$17,$G$23,$K$10:$K$17)"
"SUMIF($G$10:$G$17,$G$23,$L$10:$L$17)"
"SUMIF($G$10:$G$17,$G$23,$M$10:$M$17)"
"SUMIF($G$10:$G$17,$G$23,$N$10:$N$17)"
"SUMIF($G$10:$G$17,$G$23,$O$10:$O$17)"
"SUMIF($G$10:$G$17,$G$23,$P$10:$P$17)"
"SUMIF($G$10:$G$17,$G$23,$Q$10:$Q$17)"
"SUMIF($G$10:$G$17,$G$23,$R$10:$R$17)"
"SUMIF($G$10:$G$17,$G$23,$S$10:$S$17)"
"SUMIF($G$10:$G$17,$G$23,$T$10:$T$17)"
"SUMIF($G$10:$G$17,$G$24,$H$10:$H$17)"
"SUMIF($G$10:$G$17,$G$24,$I$10:$I$17)"
"SUMIF($G$10:$G$17,$G$24,$J$10:$J$17)"
"SUMIF($G$10:$G$17,$G$24,$K$10:$K$17)"
"SUMIF($G$10:$G$17,$G$24,$L$10:$L$17)"
"SUMIF($G$10:$G$17,$G$24,$M$10:$M$17)"
"SUMIF($G$10:$G$17,$G$24,$N$10:$N$17)"
"SUMIF($G$10:$G$17,$G$24,$O$10:$O$17)"
"SUMIF($G$10:$G$17,$G$24,$P$10:$P$17)"
"SUMIF($G$10:$G$17,$G$24,$Q$10:$Q$17)"
"SUMIF($G$10:$G$17,$G$24,$R$10:$R$17)"
"SUMIF($G$10:$G$17,$G$24,$S$10:$S$17)"
"SUMIF($G$10:$G$17,$G$24,$T$10:$T$17)"
"SUMIF($H$10:$H$17,"">0"",$H$10:$H$17)"
"SUMIF($I$10:$I$17,"">0"",$I$10:$I$17)"
"SUMIF($J$10:$J$17,"">0"",$J$10:$J$17)"
"SUMIF($K$10:$K$17,"">0"",$K$10:$K$17)"
"SUMIF($L$10:$L$17,"">0"",$L$10:$L$17)"
"SUMIF($M$10:$M$17,"">0"",$M$10:$M$17)"
"SUMIF($N$10:$N$17,"">0"",$N$10:$N$17)"
"SUMIF($O$10:$O$17,"">0"",$O$10:$O$17)"
"SUMIF($P$10:$P$17,"">0"",$P$10:$P$17)"
"SUMIF($Q$10:$Q$17,"">0"",$Q$10:$Q$17)"
"SUMIF($R$10:$R$17,"">0"",$R$10:$R$17)"
"SUMIF($S$10:$S$17,"">0"",$S$10:$S$17)"
"SUMIF($T$10:$T$17,"">0"",$T$10:$T$17)"
"SUMIF($H$10:$H$17,""<0"",$H$10:$H$17)"
"SUMIF($I$10:$I$17,""<0"",$I$10:$I$17)"
"SUMIF($J$10:$J$17,""<0"",$J$10:$J$17)"
"SUMIF($K$10:$K$17,""<0"",$K$10:$K$17)"
"SUMIF($L$10:$L$17,""<0"",$L$10:$L$17)"
"SUMIF($M$10:$M$17,""<0"",$M$10:$M$17)"
"SUMIF($N$10:$N$17,""<0"",$N$10:$N$17)"
"SUMIF($O$10:$O$17,""<0"",$O$10:$O$17)"
"SUMIF($P$10:$P$17,""<0"",$P$10:$P$17)"
"SUMIF($Q$10:$Q$17,""<0"",$Q$10:$Q$17)"
"SUMIF($R$10:$R$17,""<0"",$R$10:$R$17)"
"SUMIF($S$10:$S$17,""<0"",$S$10:$S$17)"
"SUMIF($T$10:$T$17,""<0"",$T$10:$T$17)"
"ADDRESS(ROW($F$3),COLUMN($F$3))"
"ADDRESS(ROW($C$10),COLUMN($C$10))"
"CONCATENATE(""POSITION REPORT : "",UPPER(F3))"
"SUMIF($G$10:$G$19,$G$23,$H$10:$H$19)"
"SUMIF($G$10:$G$19,$G$23,$I$10:$I$19)"
"SUMIF($G$10:$G$19,$G$23,$J$10:$J$19)"
"SUMIF($G$10:$G$19,$G$23,$K$10:$K$19)"
"SUMIF($G$10:$G$19,$G$23,$L$10:$L$19)"
"SUMIF($G$10:$G$19,$G$23,$M$10:$M$19)"
"SUMIF($G$10:$G$19,$G$23,$N$10:$N$19)"
"SUMIF($G$10:$G$19,$G$23,$O$10:$O$19)"
"SUMIF($G$10:$G$19,$G$23,$P$10:$P$19)"
"SUMIF($G$10:$G$19,$G$23,$Q$10:$Q$19)"
"SUMIF($G$10:$G$19,$G$23,$R$10:$R$19)"
"SUMIF($G$10:$G$19,$G$23,$S$10:$S$19)"
"SUMIF($G$10:$G$19,$G$23,$T$10:$T$19)"
"SUMIF($G$10:$G$19,$G$24,$H$10:$H$19)"
"SUMIF($G$10:$G$19,$G$24,$I$10:$I$19)"
"SUMIF($G$10:$G$19,$G$24,$J$10:$J$19)"
"SUMIF($G$10:$G$19,$G$24,$K$10:$K$19)"
"SUMIF($G$10:$G$19,$G$24,$L$10:$L$19)"
"SUMIF($G$10:$G$19,$G$24,$M$10:$M$19)"
"SUMIF($G$10:$G$19,$G$24,$N$10:$N$19)"
"SUMIF($G$10:$G$19,$G$24,$O$10:$O$19)"
"SUMIF($G$10:$G$19,$G$24,$P$10:$P$19)"
"SUMIF($G$10:$G$19,$G$24,$Q$10:$Q$19)"
"SUMIF($G$10:$G$19,$G$24,$R$10:$R$19)"
"SUMIF($G$10:$G$19,$G$24,$S$10:$S$19)"
"SUMIF($G$10:$G$19,$G$24,$T$10:$T$19)"
"SUMIF($G$10:$G$19,$G$25,$H$10:$H$19)"
"SUMIF($G$10:$G$19,$G$25,$I$10:$I$19)"
"SUMIF($G$10:$G$19,$G$25,$J$10:$J$19)"
"SUMIF($G$10:$G$19,$G$25,$K$10:$K$19)"
"SUMIF($G$10:$G$19,$G$25,$L$10:$L$19)"
"SUMIF($G$10:$G$19,$G$25,$M$10:$M$19)"
"SUMIF($G$10:$G$19,$G$25,$N$10:$N$19)"
"SUMIF($G$10:$G$19,$G$25,$O$10:$O$19)"
"SUMIF($G$10:$G$19,$G$25,$P$10:$P$19)"
"SUMIF($G$10:$G$19,$G$25,$Q$10:$Q$19)"
"SUMIF($G$10:$G$19,$G$25,$R$10:$R$19)"
"SUMIF($G$10:$G$19,$G$25,$S$10:$S$19)"
"SUMIF($G$10:$G$19,$G$25,$T$10:$T$19)"
"SUMIF($G$10:$G$19,$G$26,$H$10:$H$19)"
"SUMIF($G$10:$G$19,$G$26,$I$10:$I$19)"
"SUMIF($G$10:$G$19,$G$26,$J$10:$J$19)"
"SUMIF($G$10:$G$19,$G$26,$K$10:$K$19)"
"SUMIF($G$10:$G$19,$G$26,$L$10:$L$19)"
"SUMIF($G$10:$G$19,$G$26,$M$10:$M$19)"
"SUMIF($G$10:$G$19,$G$26,$N$10:$N$19)"
"SUMIF($G$10:$G$19,$G$26,$O$10:$O$19)"
"SUMIF($G$10:$G$19,$G$26,$P$10:$P$19)"
"SUMIF($G$10:$G$19,$G$26,$Q$10:$Q$19)"
"SUMIF($G$10:$G$19,$G$26,$R$10:$R$19)"
"SUMIF($G$10:$G$19,$G$26,$S$10:$S$19)"
"SUMIF($G$10:$G$19,$G$26,$T$10:$T$19)"
"SUMIF($G$10:$G$19,$G$27,$H$10:$H$19)"
"SUMIF($G$10:$G$19,$G$27,$I$10:$I$19)"
"SUMIF($G$10:$G$19,$G$27,$J$10:$J$19)"
"SUMIF($G$10:$G$19,$G$27,$K$10:$K$19)"
"SUMIF($G$10:$G$19,$G$27,$L$10:$L$19)"
"SUMIF($G$10:$G$19,$G$27,$M$10:$M$19)"
"SUMIF($G$10:$G$19,$G$27,$N$10:$N$19)"
"SUMIF($G$10:$G$19,$G$27,$O$10:$O$19)"
"SUMIF($G$10:$G$19,$G$27,$P$10:$P$19)"
"SUMIF($G$10:$G$19,$G$27,$Q$10:$Q$19)"
"SUMIF($G$10:$G$19,$G$27,$R$10:$R$19)"
"SUMIF($G$10:$G$19,$G$27,$S$10:$S$19)"
"SUMIF($G$10:$G$19,$G$27,$T$10:$T$19)"
"SUMIF($H$10:$H$19,"">0"",$H$10:$H$19)"
"SUMIF($I$10:$I$19,"">0"",$I$10:$I$19)"
"SUMIF($J$10:$J$19,"">0"",$J$10:$J$19)"
"SUMIF($K$10:$K$19,"">0"",$K$10:$K$19)"
"SUMIF($L$10:$L$19,"">0"",$L$10:$L$19)"
"SUMIF($M$10:$M$19,"">0"",$M$10:$M$19)"
"SUMIF($N$10:$N$19,"">0"",$N$10:$N$19)"
"SUMIF($O$10:$O$19,"">0"",$O$10:$O$19)"
"SUMIF($P$10:$P$19,"">0"",$P$10:$P$19)"
"SUMIF($Q$10:$Q$19,"">0"",$Q$10:$Q$19)"
"SUMIF($R$10:$R$19,"">0"",$R$10:$R$19)"
"SUMIF($S$10:$S$19,"">0"",$S$10:$S$19)"
"SUMIF($T$10:$T$19,"">0"",$T$10:$T$19)"
"SUMIF($H$10:$H$19,""<0"",$H$10:$H$19)"
"SUMIF($I$10:$I$19,""<0"",$I$10:$I$19)"
"SUMIF($J$10:$J$19,""<0"",$J$10:$J$19)"
"SUMIF($K$10:$K$19,""<0"",$K$10:$K$19)"
"SUMIF($L$10:$L$19,""<0"",$L$10:$L$19)"
"SUMIF($M$10:$M$19,""<0"",$M$10:$M$19)"
"SUMIF($N$10:$N$19,""<0"",$N$10:$N$19)"
"SUMIF($O$10:$O$19,""<0"",$O$10:$O$19)"
"SUMIF($P$10:$P$19,""<0"",$P$10:$P$19)"
"SUMIF($Q$10:$Q$19,""<0"",$Q$10:$Q$19)"
"SUMIF($R$10:$R$19,""<0"",$R$10:$R$19)"
"SUMIF($S$10:$S$19,""<0"",$S$10:$S$19)"
"SUMIF($T$10:$T$19,""<0"",$T$10:$T$19)"
"ADDRESS(ROW($F$3),COLUMN($F$3))"
"ADDRESS(ROW($C$10),COLUMN($C$10))"
"CONCATENATE(""POSITION REPORT : "",UPPER(F3))"
"SUM(H10:T10)"
"SUMIF($G$10:$G$11,$G$15,$H$10:$H$11)"
"SUMIF($G$10:$G$11,$G$15,$I$10:$I$11)"
"SUMIF($G$10:$G$11,$G$15,$J$10:$J$11)"
"SUMIF($G$10:$G$11,$G$15,$K$10:$K$11)"
"SUMIF($G$10:$G$11,$G$15,$L$10:$L$11)"
"SUMIF($G$10:$G$11,$G$15,$M$10:$M$11)"
"SUMIF($G$10:$G$11,$G$15,$N$10:$N$11)"
"SUMIF($G$10:$G$11,$G$15,$O$10:$O$11)"
"SUMIF($G$10:$G$11,$G$15,$P$10:$P$11)"
"SUMIF($G$10:$G$11,$G$15,$Q$10:$Q$11)"
"SUMIF($G$10:$G$11,$G$15,$R$10:$R$11)"
"SUMIF($G$10:$G$11,$G$15,$S$10:$S$11)"
"SUMIF($G$10:$G$11,$G$15,$T$10:$T$11)"
"SUMIF($G$10:$G$11,$G$16,$H$10:$H$11)"
"SUMIF($G$10:$G$11,$G$16,$I$10:$I$11)"
"SUMIF($G$10:$G$11,$G$16,$J$10:$J$11)"
"SUMIF($G$10:$G$11,$G$16,$K$10:$K$11)"
"SUMIF($G$10:$G$11,$G$16,$L$10:$L$11)"
"SUMIF($G$10:$G$11,$G$16,$M$10:$M$11)"
"SUMIF($G$10:$G$11,$G$16,$N$10:$N$11)"
"SUMIF($G$10:$G$11,$G$16,$O$10:$O$11)"
"SUMIF($G$10:$G$11,$G$16,$P$10:$P$11)"
"SUMIF($G$10:$G$11,$G$16,$Q$10:$Q$11)"
"SUMIF($G$10:$G$11,$G$16,$R$10:$R$11)"
"SUMIF($G$10:$G$11,$G$16,$S$10:$S$11)"
"SUMIF($G$10:$G$11,$G$16,$T$10:$T$11)"
"SUMIF($H$10:$H$11,"">0"",$H$10:$H$11)"
"SUMIF($I$10:$I$11,"">0"",$I$10:$I$11)"
"SUMIF($J$10:$J$11,"">0"",$J$10:$J$11)"
"SUMIF($K$10:$K$11,"">0"",$K$10:$K$11)"
"SUMIF($L$10:$L$11,"">0"",$L$10:$L$11)"
"SUMIF($M$10:$M$11,"">0"",$M$10:$M$11)"
"SUMIF($N$10:$N$11,"">0"",$N$10:$N$11)"
"SUMIF($O$10:$O$11,"">0"",$O$10:$O$11)"
"SUMIF($P$10:$P$11,"">0"",$P$10:$P$11)"
"SUMIF($Q$10:$Q$11,"">0"",$Q$10:$Q$11)"
"SUMIF($R$10:$R$11,"">0"",$R$10:$R$11)"
"SUMIF($S$10:$S$11,"">0"",$S$10:$S$11)"
"SUMIF($T$10:$T$11,"">0"",$T$10:$T$11)"
"SUMIF($H$10:$H$11,""<0"",$H$10:$H$11)"
"SUMIF($I$10:$I$11,""<0"",$I$10:$I$11)"
"SUMIF($J$10:$J$11,""<0"",$J$10:$J$11)"
"SUMIF($K$10:$K$11,""<0"",$K$10:$K$11)"
"SUMIF($L$10:$L$11,""<0"",$L$10:$L$11)"
"SUMIF($M$10:$M$11,""<0"",$M$10:$M$11)"
"SUMIF($N$10:$N$11,""<0"",$N$10:$N$11)"
"SUMIF($O$10:$O$11,""<0"",$O$10:$O$11)"
"SUMIF($P$10:$P$11,""<0"",$P$10:$P$11)"
"SUMIF($Q$10:$Q$11,""<0"",$Q$10:$Q$11)"
"SUMIF($R$10:$R$11,""<0"",$R$10:$R$11)"
"SUMIF($S$10:$S$11,""<0"",$S$10:$S$11)"
"SUMIF($T$10:$T$11,""<0"",$T$10:$T$11)"
"(H5*(1+$H$4))/10000"
"(-X5*(1+$X$4)-AJ5*(1+$AJ$4))/10000"
"(I5+M5+AC5+AG5)/10000"
"(Y5+AK5)/10000"
"IF(LongTerm83!D22='Phillip Delta Positions'!A5,LongTerm83!G22*('Phillip Delta Positions'!A6-'Phillip Delta Positions'!A5),0)"
"IF(LongTerm83!C23='Phillip Delta Positions'!A6,LongTerm83!G23*('Phillip Delta Positions'!A7-'Phillip Delta Positions'!A6),0)"
"IF(LongTerm83!D23='Phillip Delta Positions'!A6,LongTerm83!G23*('Phillip Delta Positions'!A7-'Phillip Delta Positions'!A6),0)"
"(-H10*(1+$H$4))/10000"
"H10/10000"
"I10/10000"
"LongTerm83!G22*('Phillip Delta Positions'!A11-'Phillip Delta Positions'!A10)"
"LongTerm83!S22"
"LongTerm83!G30*31"
"(LongTerm10!BM22+LongTerm10!BL22/(1-LongTerm10!AR22))*(LongTerm10!F22*LongTerm10!AF22*LongTerm10!AH22)/10000"
"LongTerm10!BM22*(LongTerm10!F22*LongTerm10!AF22*LongTerm10!AH22)/10000"
"(LongTerm10!BL22/(1-LongTerm10!AR22))*(LongTerm10!F22*LongTerm10!AF22*LongTerm10!AH22)/10000"
"A4"
"D4"
"C4"
"A4"
"SUM(U4:U25)"
"LongTerm9!DL20"
"LongTerm10!DL20"
"SUM(V30:V31)"
"ADDRESS(ROW($F$3),COLUMN($F$3))"
"ADDRESS(ROW($C$10),COLUMN($C$10))"
"TODAY()"
"CONCATENATE(""POSITION REPORT : "",UPPER(F3))"
"SUMIF($G$10:$G$53,$G$57,$H$10:$H$53)"
"SUMIF($G$10:$G$53,$G$57,$I$10:$I$53)"
"SUMIF($G$10:$G$53,$G$57,$J$10:$J$53)"
"SUMIF($G$10:$G$53,$G$57,$K$10:$K$53)"
"SUMIF($G$10:$G$53,$G$57,$L$10:$L$53)"
"SUMIF($G$10:$G$53,$G$57,$M$10:$M$53)"
"SUMIF($G$10:$G$53,$G$57,$N$10:$N$53)"
"SUMIF($G$10:$G$53,$G$57,$O$10:$O$53)"
"SUMIF($G$10:$G$53,$G$57,$P$10:$P$53)"
"SUMIF($G$10:$G$53,$G$57,$Q$10:$Q$53)"
"SUMIF($G$10:$G$53,$G$57,$R$10:$R$53)"
"SUMIF($G$10:$G$53,$G$57,$S$10:$S$53)"
"SUMIF($G$10:$G$53,$G$57,$T$10:$T$53)"
"SUM(M57:T57)"
"SUMIF($G$10:$G$53,$G$58,$H$10:$H$53)"
"SUMIF($G$10:$G$53,$G$58,$I$10:$I$53)"
"SUMIF($G$10:$G$53,$G$58,$J$10:$J$53)"
"SUMIF($G$10:$G$53,$G$58,$K$10:$K$53)"
"SUMIF($G$10:$G$53,$G$58,$L$10:$L$53)"
"SUMIF($G$10:$G$53,$G$58,$M$10:$M$53)"
"SUMIF($G$10:$G$53,$G$58,$N$10:$N$53)"
"SUMIF($G$10:$G$53,$G$58,$O$10:$O$53)"
"SUMIF($G$10:$G$53,$G$58,$P$10:$P$53)"
"SUMIF($G$10:$G$53,$G$58,$Q$10:$Q$53)"
"SUMIF($G$10:$G$53,$G$58,$R$10:$R$53)"
"SUMIF($G$10:$G$53,$G$58,$S$10:$S$53)"
"SUMIF($G$10:$G$53,$G$58,$T$10:$T$53)"
"SUMIF($G$10:$G$53,$G$59,$H$10:$H$53)"
"SUMIF($G$10:$G$53,$G$59,$I$10:$I$53)"
"SUMIF($G$10:$G$53,$G$59,$J$10:$J$53)"
"SUMIF($G$10:$G$53,$G$59,$K$10:$K$53)"
"SUMIF($G$10:$G$53,$G$59,$L$10:$L$53)"
"SUMIF($G$10:$G$53,$G$59,$M$10:$M$53)"
"SUMIF($G$10:$G$53,$G$59,$N$10:$N$53)"
"SUMIF($G$10:$G$53,$G$59,$O$10:$O$53)"
"SUMIF($G$10:$G$53,$G$59,$P$10:$P$53)"
"SUMIF($G$10:$G$53,$G$59,$Q$10:$Q$53)"
"SUMIF($G$10:$G$53,$G$59,$R$10:$R$53)"
"SUMIF($G$10:$G$53,$G$59,$S$10:$S$53)"
"SUMIF($G$10:$G$53,$G$59,$T$10:$T$53)"
"SUMIF($G$10:$G$53,$G$60,$H$10:$H$53)"
"SUMIF($G$10:$G$53,$G$60,$I$10:$I$53)"
"SUMIF($G$10:$G$53,$G$60,$J$10:$J$53)"
"SUMIF($G$10:$G$53,$G$60,$K$10:$K$53)"
"SUMIF($G$10:$G$53,$G$60,$L$10:$L$53)"
"SUMIF($G$10:$G$53,$G$60,$M$10:$M$53)"
"SUMIF($G$10:$G$53,$G$60,$N$10:$N$53)"
"SUMIF($G$10:$G$53,$G$60,$O$10:$O$53)"
"SUMIF($G$10:$G$53,$G$60,$P$10:$P$53)"
"SUMIF($G$10:$G$53,$G$60,$Q$10:$Q$53)"
"SUMIF($G$10:$G$53,$G$60,$R$10:$R$53)"
"SUMIF($G$10:$G$53,$G$60,$S$10:$S$53)"
"SUMIF($G$10:$G$53,$G$60,$T$10:$T$53)"
"SUMIF($G$10:$G$53,$G$61,$H$10:$H$53)"
"SUMIF($G$10:$G$53,$G$61,$I$10:$I$53)"
"SUMIF($G$10:$G$53,$G$61,$J$10:$J$53)"
"SUMIF($G$10:$G$53,$G$61,$K$10:$K$53)"
"SUMIF($G$10:$G$53,$G$61,$L$10:$L$53)"
"SUMIF($G$10:$G$53,$G$61,$M$10:$M$53)"
"SUMIF($G$10:$G$53,$G$61,$N$10:$N$53)"
"SUMIF($G$10:$G$53,$G$61,$O$10:$O$53)"
"SUMIF($G$10:$G$53,$G$61,$P$10:$P$53)"
"SUMIF($G$10:$G$53,$G$61,$Q$10:$Q$53)"
"SUMIF($G$10:$G$53,$G$61,$R$10:$R$53)"
"SUMIF($G$10:$G$53,$G$61,$S$10:$S$53)"
"SUMIF($G$10:$G$53,$G$61,$T$10:$T$53)"
"SUMIF($G$10:$G$53,$G$62,$H$10:$H$53)"
"SUMIF($G$10:$G$53,$G$62,$I$10:$I$53)"
"SUMIF($G$10:$G$53,$G$62,$J$10:$J$53)"
"SUMIF($G$10:$G$53,$G$62,$K$10:$K$53)"
"SUMIF($G$10:$G$53,$G$62,$L$10:$L$53)"
"SUMIF($G$10:$G$53,$G$62,$M$10:$M$53)"
"SUMIF($G$10:$G$53,$G$62,$N$10:$N$53)"
"SUMIF($G$10:$G$53,$G$62,$O$10:$O$53)"
"SUMIF($G$10:$G$53,$G$62,$P$10:$P$53)"
"SUMIF($G$10:$G$53,$G$62,$Q$10:$Q$53)"
"SUMIF($G$10:$G$53,$G$62,$R$10:$R$53)"
"SUMIF($G$10:$G$53,$G$62,$S$10:$S$53)"
"SUMIF($G$10:$G$53,$G$62,$T$10:$T$53)"
"SUMIF($G$10:$G$53,$G$63,$H$10:$H$53)"
"SUMIF($G$10:$G$53,$G$63,$I$10:$I$53)"
"SUMIF($G$10:$G$53,$G$63,$J$10:$J$53)"
"SUMIF($G$10:$G$53,$G$63,$K$10:$K$53)"
"SUMIF($G$10:$G$53,$G$63,$L$10:$L$53)"
"SUMIF($G$10:$G$53,$G$63,$M$10:$M$53)"
"SUMIF($G$10:$G$53,$G$63,$N$10:$N$53)"
"SUMIF($G$10:$G$53,$G$63,$O$10:$O$53)"
"SUMIF($G$10:$G$53,$G$63,$P$10:$P$53)"
"SUMIF($G$10:$G$53,$G$63,$Q$10:$Q$53)"
"SUMIF($G$10:$G$53,$G$63,$R$10:$R$53)"
"SUMIF($G$10:$G$53,$G$63,$S$10:$S$53)"
"SUMIF($G$10:$G$53,$G$63,$T$10:$T$53)"
"SUMIF($G$10:$G$53,$G$64,$H$10:$H$53)"
"SUMIF($G$10:$G$53,$G$64,$I$10:$I$53)"
"SUMIF($G$10:$G$53,$G$64,$J$10:$J$53)"
"SUMIF($G$10:$G$53,$G$64,$K$10:$K$53)"
"SUMIF($G$10:$G$53,$G$64,$L$10:$L$53)"
"SUMIF($G$10:$G$53,$G$64,$M$10:$M$53)"
"SUMIF($G$10:$G$53,$G$64,$N$10:$N$53)"
"SUMIF($G$10:$G$53,$G$64,$O$10:$O$53)"
"SUMIF($G$10:$G$53,$G$64,$P$10:$P$53)"
"SUMIF($G$10:$G$53,$G$64,$Q$10:$Q$53)"
"SUMIF($G$10:$G$53,$G$64,$R$10:$R$53)"
"SUMIF($G$10:$G$53,$G$64,$S$10:$S$53)"
"SUMIF($G$10:$G$53,$G$64,$T$10:$T$53)"
"SUMIF($G$10:$G$53,$G$65,$H$10:$H$53)"
"SUMIF($G$10:$G$53,$G$65,$I$10:$I$53)"
"SUMIF($G$10:$G$53,$G$65,$J$10:$J$53)"
"SUMIF($G$10:$G$53,$G$65,$K$10:$K$53)"
"SUMIF($G$10:$G$53,$G$65,$L$10:$L$53)"
"SUMIF($G$10:$G$53,$G$65,$M$10:$M$53)"
"SUMIF($G$10:$G$53,$G$65,$N$10:$N$53)"
"SUMIF($G$10:$G$53,$G$65,$O$10:$O$53)"
"SUMIF($G$10:$G$53,$G$65,$P$10:$P$53)"
"SUMIF($G$10:$G$53,$G$65,$Q$10:$Q$53)"
"SUMIF($G$10:$G$53,$G$65,$R$10:$R$53)"
"SUMIF($G$10:$G$53,$G$65,$S$10:$S$53)"
"SUMIF($G$10:$G$53,$G$65,$T$10:$T$53)"
"SUMIF($G$10:$G$53,$G$66,$H$10:$H$53)"
"SUMIF($G$10:$G$53,$G$66,$I$10:$I$53)"
"SUMIF($G$10:$G$53,$G$66,$J$10:$J$53)"
"SUMIF($G$10:$G$53,$G$66,$K$10:$K$53)"
"SUMIF($G$10:$G$53,$G$66,$L$10:$L$53)"
"SUMIF($G$10:$G$53,$G$66,$M$10:$M$53)"
"SUMIF($G$10:$G$53,$G$66,$N$10:$N$53)"
"SUMIF($G$10:$G$53,$G$66,$O$10:$O$53)"
"SUMIF($G$10:$G$53,$G$66,$P$10:$P$53)"
"SUMIF($G$10:$G$53,$G$66,$Q$10:$Q$53)"
"SUMIF($G$10:$G$53,$G$66,$R$10:$R$53)"
"SUMIF($G$10:$G$53,$G$66,$S$10:$S$53)"
"SUMIF($G$10:$G$53,$G$66,$T$10:$T$53)"
"SUMIF($G$10:$G$53,$G$67,$H$10:$H$53)"
"SUMIF($G$10:$G$53,$G$67,$I$10:$I$53)"
"SUMIF($G$10:$G$53,$G$67,$J$10:$J$53)"
"SUMIF($G$10:$G$53,$G$67,$K$10:$K$53)"
"SUMIF($G$10:$G$53,$G$67,$L$10:$L$53)"
"SUMIF($G$10:$G$53,$G$67,$M$10:$M$53)"
"SUMIF($G$10:$G$53,$G$67,$N$10:$N$53)"
"SUMIF($G$10:$G$53,$G$67,$O$10:$O$53)"
"SUMIF($G$10:$G$53,$G$67,$P$10:$P$53)"
"SUMIF($G$10:$G$53,$G$67,$Q$10:$Q$53)"
"SUMIF($G$10:$G$53,$G$67,$R$10:$R$53)"
"SUMIF($G$10:$G$53,$G$67,$S$10:$S$53)"
"SUMIF($G$10:$G$53,$G$67,$T$10:$T$53)"
"SUMIF($G$10:$G$53,$G$68,$H$10:$H$53)"
"SUMIF($G$10:$G$53,$G$68,$I$10:$I$53)"
"SUMIF($G$10:$G$53,$G$68,$J$10:$J$53)"
"SUMIF($G$10:$G$53,$G$68,$K$10:$K$53)"
"SUMIF($G$10:$G$53,$G$68,$L$10:$L$53)"
"SUMIF($G$10:$G$53,$G$68,$M$10:$M$53)"
"SUMIF($G$10:$G$53,$G$68,$N$10:$N$53)"
"SUMIF($G$10:$G$53,$G$68,$O$10:$O$53)"
"SUMIF($G$10:$G$53,$G$68,$P$10:$P$53)"
"SUMIF($G$10:$G$53,$G$68,$Q$10:$Q$53)"
"SUMIF($G$10:$G$53,$G$68,$R$10:$R$53)"
"SUMIF($G$10:$G$53,$G$68,$S$10:$S$53)"
"SUMIF($G$10:$G$53,$G$68,$T$10:$T$53)"
"SUMIF($G$10:$G$53,$G$69,$H$10:$H$53)"
"SUMIF($G$10:$G$53,$G$69,$I$10:$I$53)"
"SUMIF($G$10:$G$53,$G$69,$J$10:$J$53)"
"SUMIF($G$10:$G$53,$G$69,$K$10:$K$53)"
"SUMIF($G$10:$G$53,$G$69,$L$10:$L$53)"
"SUMIF($G$10:$G$53,$G$69,$M$10:$M$53)"
"SUMIF($G$10:$G$53,$G$69,$N$10:$N$53)"
"SUMIF($G$10:$G$53,$G$69,$O$10:$O$53)"
"SUMIF($G$10:$G$53,$G$69,$P$10:$P$53)"
"SUMIF($G$10:$G$53,$G$69,$Q$10:$Q$53)"
"SUMIF($G$10:$G$53,$G$69,$R$10:$R$53)"
"SUMIF($G$10:$G$53,$G$69,$S$10:$S$53)"
"SUMIF($G$10:$G$53,$G$69,$T$10:$T$53)"
"SUMIF($G$10:$G$53,$G$70,$H$10:$H$53)"
"SUMIF($G$10:$G$53,$G$70,$I$10:$I$53)"
"SUMIF($G$10:$G$53,$G$70,$J$10:$J$53)"
"SUMIF($G$10:$G$53,$G$70,$K$10:$K$53)"
"SUMIF($G$10:$G$53,$G$70,$L$10:$L$53)"
"SUMIF($G$10:$G$53,$G$70,$M$10:$M$53)"
"SUMIF($G$10:$G$53,$G$70,$N$10:$N$53)"
"SUMIF($G$10:$G$53,$G$70,$O$10:$O$53)"
"SUMIF($G$10:$G$53,$G$70,$P$10:$P$53)"
"SUMIF($G$10:$G$53,$G$70,$Q$10:$Q$53)"
"SUMIF($G$10:$G$53,$G$70,$R$10:$R$53)"
"SUMIF($G$10:$G$53,$G$70,$S$10:$S$53)"
"SUMIF($G$10:$G$53,$G$70,$T$10:$T$53)"
"SUMIF($G$10:$G$53,$G$71,$H$10:$H$53)"
"SUMIF($G$10:$G$53,$G$71,$I$10:$I$53)"
"SUMIF($G$10:$G$53,$G$71,$J$10:$J$53)"
"SUMIF($G$10:$G$53,$G$71,$K$10:$K$53)"
"SUMIF($G$10:$G$53,$G$71,$L$10:$L$53)"
"SUMIF($G$10:$G$53,$G$71,$M$10:$M$53)"
"SUMIF($G$10:$G$53,$G$71,$N$10:$N$53)"
"SUMIF($G$10:$G$53,$G$71,$O$10:$O$53)"
"SUMIF($G$10:$G$53,$G$71,$P$10:$P$53)"
"SUMIF($G$10:$G$53,$G$71,$Q$10:$Q$53)"
"SUMIF($G$10:$G$53,$G$71,$R$10:$R$53)"
"SUMIF($G$10:$G$53,$G$71,$S$10:$S$53)"
"SUMIF($G$10:$G$53,$G$71,$T$10:$T$53)"
"SUMIF($G$10:$G$53,$G$72,$H$10:$H$53)"
"SUMIF($G$10:$G$53,$G$72,$I$10:$I$53)"
"SUMIF($G$10:$G$53,$G$72,$J$10:$J$53)"
"SUMIF($G$10:$G$53,$G$72,$K$10:$K$53)"
"SUMIF($G$10:$G$53,$G$72,$L$10:$L$53)"
"SUMIF($G$10:$G$53,$G$72,$M$10:$M$53)"
"SUMIF($G$10:$G$53,$G$72,$N$10:$N$53)"
"SUMIF($G$10:$G$53,$G$72,$O$10:$O$53)"
"SUMIF($G$10:$G$53,$G$72,$P$10:$P$53)"
"SUMIF($G$10:$G$53,$G$72,$Q$10:$Q$53)"
"SUMIF($G$10:$G$53,$G$72,$R$10:$R$53)"
"SUMIF($G$10:$G$53,$G$72,$S$10:$S$53)"
"SUMIF($G$10:$G$53,$G$72,$T$10:$T$53)"
"SUMIF($H$10:$H$53,"">0"",$H$10:$H$53)"
"SUMIF($I$10:$I$53,"">0"",$I$10:$I$53)"
"SUMIF($J$10:$J$53,"">0"",$J$10:$J$53)"
"SUMIF($K$10:$K$53,"">0"",$K$10:$K$53)"
"SUMIF($L$10:$L$53,"">0"",$L$10:$L$53)"
"SUMIF($M$10:$M$53,"">0"",$M$10:$M$53)"
"SUMIF($N$10:$N$53,"">0"",$N$10:$N$53)"
"SUMIF($O$10:$O$53,"">0"",$O$10:$O$53)"
"SUMIF($P$10:$P$53,"">0"",$P$10:$P$53)"
"SUMIF($Q$10:$Q$53,"">0"",$Q$10:$Q$53)"
"SUMIF($R$10:$R$53,"">0"",$R$10:$R$53)"
"SUMIF($S$10:$S$53,"">0"",$S$10:$S$53)"
"SUMIF($T$10:$T$53,"">0"",$T$10:$T$53)"
"SUMIF($H$10:$H$53,""<0"",$H$10:$H$53)"
"SUMIF($I$10:$I$53,""<0"",$I$10:$I$53)"
"SUMIF($J$10:$J$53,""<0"",$J$10:$J$53)"
"SUMIF($K$10:$K$53,""<0"",$K$10:$K$53)"
"SUMIF($L$10:$L$53,""<0"",$L$10:$L$53)"
"SUMIF($M$10:$M$53,""<0"",$M$10:$M$53)"
"SUMIF($N$10:$N$53,""<0"",$N$10:$N$53)"
"SUMIF($O$10:$O$53,""<0"",$O$10:$O$53)"
"SUMIF($P$10:$P$53,""<0"",$P$10:$P$53)"
"SUMIF($Q$10:$Q$53,""<0"",$Q$10:$Q$53)"
"SUMIF($R$10:$R$53,""<0"",$R$10:$R$53)"
"SUMIF($S$10:$S$53,""<0"",$S$10:$S$53)"
"SUMIF($T$10:$T$53,""<0"",$T$10:$T$53)"
"SUM(M75:T76)"
"ADDRESS(ROW($F$3),COLUMN($F$3))"
"ADDRESS(ROW($C$10),COLUMN($C$10))"
"CONCATENATE(""POSITION REPORT : "",UPPER(F3))"
"SUM(H10:T10)"
"SUMIF($G$10:$G$11,$G$15,$H$10:$H$11)"
"SUMIF($G$10:$G$11,$G$15,$I$10:$I$11)"
"SUMIF($G$10:$G$11,$G$15,$J$10:$J$11)"
"SUMIF($G$10:$G$11,$G$15,$K$10:$K$11)"
"SUMIF($G$10:$G$11,$G$15,$L$10:$L$11)"
"SUMIF($G$10:$G$11,$G$15,$M$10:$M$11)"
"SUMIF($G$10:$G$11,$G$15,$N$10:$N$11)"
"SUMIF($G$10:$G$11,$G$15,$O$10:$O$11)"
"SUMIF($G$10:$G$11,$G$15,$P$10:$P$11)"
"SUMIF($G$10:$G$11,$G$15,$Q$10:$Q$11)"
"SUMIF($G$10:$G$11,$G$15,$R$10:$R$11)"
"SUMIF($G$10:$G$11,$G$15,$S$10:$S$11)"
"SUMIF($G$10:$G$11,$G$15,$T$10:$T$11)"
"SUMIF($G$10:$G$11,$G$16,$H$10:$H$11)"
"SUMIF($G$10:$G$11,$G$16,$I$10:$I$11)"
"SUMIF($G$10:$G$11,$G$16,$J$10:$J$11)"
"SUMIF($G$10:$G$11,$G$16,$K$10:$K$11)"
"SUMIF($G$10:$G$11,$G$16,$L$10:$L$11)"
"SUMIF($G$10:$G$11,$G$16,$M$10:$M$11)"
"SUMIF($G$10:$G$11,$G$16,$N$10:$N$11)"
"SUMIF($G$10:$G$11,$G$16,$O$10:$O$11)"
"SUMIF($G$10:$G$11,$G$16,$P$10:$P$11)"
"SUMIF($G$10:$G$11,$G$16,$Q$10:$Q$11)"
"SUMIF($G$10:$G$11,$G$16,$R$10:$R$11)"
"SUMIF($G$10:$G$11,$G$16,$S$10:$S$11)"
"SUMIF($G$10:$G$11,$G$16,$T$10:$T$11)"
"SUMIF($H$10:$H$11,"">0"",$H$10:$H$11)"
"SUMIF($I$10:$I$11,"">0"",$I$10:$I$11)"
"SUMIF($J$10:$J$11,"">0"",$J$10:$J$11)"
"SUMIF($K$10:$K$11,"">0"",$K$10:$K$11)"
"SUMIF($L$10:$L$11,"">0"",$L$10:$L$11)"
"SUMIF($M$10:$M$11,"">0"",$M$10:$M$11)"
"SUMIF($N$10:$N$11,"">0"",$N$10:$N$11)"
"SUMIF($O$10:$O$11,"">0"",$O$10:$O$11)"
"SUMIF($P$10:$P$11,"">0"",$P$10:$P$11)"
"SUMIF($Q$10:$Q$11,"">0"",$Q$10:$Q$11)"
"SUMIF($R$10:$R$11,"">0"",$R$10:$R$11)"
"SUMIF($S$10:$S$11,"">0"",$S$10:$S$11)"
"SUMIF($T$10:$T$11,"">0"",$T$10:$T$11)"
"SUMIF($H$10:$H$11,""<0"",$H$10:$H$11)"
"SUMIF($I$10:$I$11,""<0"",$I$10:$I$11)"
"SUMIF($J$10:$J$11,""<0"",$J$10:$J$11)"
"SUMIF($K$10:$K$11,""<0"",$K$10:$K$11)"
"SUMIF($L$10:$L$11,""<0"",$L$10:$L$11)"
"SUMIF($M$10:$M$11,""<0"",$M$10:$M$11)"
"SUMIF($N$10:$N$11,""<0"",$N$10:$N$11)"
"SUMIF($O$10:$O$11,""<0"",$O$10:$O$11)"
"SUMIF($P$10:$P$11,""<0"",$P$10:$P$11)"
"SUMIF($Q$10:$Q$11,""<0"",$Q$10:$Q$11)"
"SUMIF($R$10:$R$11,""<0"",$R$10:$R$11)"
"SUMIF($S$10:$S$11,""<0"",$S$10:$S$11)"
"SUMIF($T$10:$T$11,""<0"",$T$10:$T$11)"
"SUM(M4:M12)"
"Q17"
"YEAR(B17)"
"R17+AC17"
"+T17+AE17"
"X17+AI17"
"AM17"
"SUMIF(AM$1:AM$65536,$Q17,AN$1:AN$65536)+SUMIF(AQ$1:AQ$65536,$Q17,AR$1:AR$65536)+SUMIF(AU$1:AU$65536,$Q17,AV$1:AV$65536)+SUMIF(BU$1:BU$65536,$Q17,BV$1:BV$65536)+SUMIF(BZ$1:BZ$65536,$Q17,CA$1:CA$65536)+SUMIF(BG$1:BG$65536,$Q17,BH$1:BH$65536)+SUMIF(BK$1:BK$65536,$Q17,BL$1:BL$65536)+SUMIF(BP$1:BP$65536,$Q17,BQ$1:BQ$65536)"
"SUMIF(AM$1:AM$65536,$Q17,AP$1:AP$65536)+SUMIF(BU$1:BU$65536,$Q17,BW$1:BW$65536)+SUMIF(BZ$1:BZ$65536,$Q17,CB$1:CB$65536)"
"SUMIF(BP$1:BP$65536,$Q17,BR$1:BR$65536)"
"SUMIF(BP$1:BP$65536,$Q17,BS$1:BS$65536)"
"SUMIF(BU$1:BU$65536,$Q17,BX$1:BX$65536)+SUMIF(BZ$1:BZ$65536,$Q17,CC$1:CC$65536)"
"B17"
"VLOOKUP(AB17,CE18:CM123,8,FALSE)"
"VLOOKUP(AB17,CE18:CM123,9,FALSE)"
"VLOOKUP(AB17,CE18:CN123,10,FALSE)"
"LongTerm1!D22"
"(LongTerm1!BM22+LongTerm1!BL22/(1-LongTerm1!AR22))*(LongTerm1!F22*LongTerm1!AF22*LongTerm1!AH22)/10000"
"LongTerm1!BM22*(LongTerm1!F22*LongTerm1!AF22*LongTerm1!AH22)/10000"
"(LongTerm1!BL22/(1-LongTerm1!AR22))*(LongTerm1!F22*LongTerm1!AF22*LongTerm1!AH22)/10000"
"LongTerm2!D22"
"(LongTerm2!BM22+LongTerm2!BL22/(1-LongTerm2!AR22))*(LongTerm2!F22*LongTerm2!AF22*LongTerm2!AH22)/10000"
"LongTerm2!BM22*(LongTerm2!F22*LongTerm2!AF22*LongTerm2!AH22)/10000"
"(LongTerm2!BL22/(1-LongTerm2!AR22))*(LongTerm2!F22*LongTerm2!AF22*LongTerm2!AH22)/10000"
"LongTerm72!D22"
"(LongTerm72!BM22+LongTerm72!BL22/(1-LongTerm72!AR22))*(LongTerm72!F22*LongTerm72!AF22*LongTerm72!AH22)/10000"
"LongTerm72!BM22*(LongTerm72!F22*LongTerm72!AF22*LongTerm72!AH22)/10000"
"(LongTerm72!BL22/(1-LongTerm72!AR22))*(LongTerm72!F22*LongTerm72!AF22*LongTerm72!AH22)/10000"
"LongTerm25!D22"
"(LongTerm25!$BM22+LongTerm25!$BL22/(1-LongTerm25!$AR22))*(LongTerm25!$F22*LongTerm25!$AF22*LongTerm25!$AH22)/10000"
"LongTerm25!$BM22*(LongTerm25!$F22*LongTerm25!$AF22*LongTerm25!$AH22)/10000"
"(LongTerm25!$BL22/(1-LongTerm25!$AR22))*(LongTerm25!$F22*LongTerm25!$AF22*LongTerm25!$AH22)/10000"
"LongTerm26!D22"
"(LongTerm26!BM22+LongTerm26!BL22/(1-LongTerm26!AR22))*(LongTerm26!F22*LongTerm26!AF22*LongTerm26!AH22)/10000"
"LongTerm26!BM22*(LongTerm26!F22*LongTerm26!AF22*LongTerm26!AH22)/10000"
"(LongTerm26!BL22/(1-LongTerm26!AR22))*(LongTerm26!F22*LongTerm26!AF22*LongTerm26!AH22)/10000"
"LongTerm62!D22"
"(LongTerm62!$BM22+LongTerm62!$BL22/(1-LongTerm62!$AR22))*(LongTerm62!$F22*LongTerm62!$AF22*LongTerm62!$AH22)/10000"
"LongTerm62!$BM22*(LongTerm62!$F22*LongTerm62!$AF22*LongTerm62!$AH22)/10000"
"(LongTerm62!$BL22/(1-LongTerm62!$AR22))*(LongTerm62!$F22*LongTerm62!$AF22*LongTerm62!$AH22)/10000"
"LongTerm107!D22"
"(LongTerm107!$BM22+LongTerm107!$BL22/(1-LongTerm107!$AR22))*(LongTerm107!$F22*LongTerm107!$AF22*LongTerm107!$AH22)/10000"
"LongTerm107!$BM22*(LongTerm107!$F22*LongTerm107!$AF22*LongTerm107!$AH22)/10000"
"(LongTerm107!$BL22/(1-LongTerm107!$AR22))*(LongTerm107!$F22*LongTerm107!$AF22*LongTerm107!$AH22)/10000"
"LongTerm108!D22"
"(LongTerm108!$BM22+LongTerm108!$BL22/(1-LongTerm108!$AR22))*(LongTerm108!$F22*LongTerm108!$AF22*LongTerm108!$AH22)/10000"
"LongTerm108!$BM22*(LongTerm108!$F22*LongTerm108!$AF22*LongTerm108!$AH22)/10000"
"(LongTerm108!$BL22/(1-LongTerm108!$AR22))*(LongTerm108!$F22*LongTerm108!$AF22*LongTerm108!$AH22)/10000"
"(LongTerm25!BM23+LongTerm25!BL23/(1-LongTerm25!AR23))*(LongTerm25!F23*LongTerm25!AF23*LongTerm25!AH23)/10000"
"LongTerm25!BM23*(LongTerm25!F23*LongTerm25!AF23*LongTerm25!AH23)/10000"
"(LongTerm25!BL23/(1-LongTerm25!AR23))*(LongTerm25!F23*LongTerm25!AF23*LongTerm25!AH23)/10000"
"SUM(M17:M112)"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"MAX(((I22-H22)-AQ22)*AU22*AH22,0)"
"MAX(Q22-K22,0)"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"VLOOKUP($D22,Deal7,$AH$3)"
"(AL22+AM22+AN22)"
"ROUND((F22/(1-AR22))-F22,0)*AF22*AH22*AU22"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"MAX(Q22-K22,0)"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"ROUND((F22/(1-AR22))-F22,0)*AF22*AH22*AU22"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"SUM(DL22:DL35)"
"VLOOKUP(AG22,$AL$4:$AS$15,2)"
"(AL22+AM22+AN22)/(1-(AR22))"
"(AL22+AO22+AP22)"
"MAX(((I22-H22)-AQ22)*AU22*AH22,0)"
"MAX(Q22-K22,0)"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"VLOOKUP($AG22,$AL$4:$AS$15,8)*AH22*AU22"
"((BM22*BC22)+(BL22*BB22))*AH22*F22"
"BN22*(AT22-CA22)*F22*AH22"
"BO22*CB22*F22*AH22*CA22*($G$5-$BV$5)/365.25"
"IF(AND(D22>=$G$7,D22<=$G$8),1,0)"
"MONTH(D22)"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"D22-$BV$5"
"(AL22+AM22+AN22)"
"VLOOKUP(D22,Deal7,$AK$6)"
"ROUND((F22/(1-AR22))-F22,0)*AF22*AH22*AU22"
"I22-BW22"
"N22-BX22"
"D22+AH22"
"AI22+AH22"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"SUM(DL22:DL35)"
"VLOOKUP(AG22,$AL$4:$AS$15,2)"
"(AL22+AM22+AN22)/(1-(AR22))"
"(AL22+AO22+AP22)"
"MAX(((I22-H22)-AQ22)*AU22*AH22,0)"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"VLOOKUP($AG22,$AL$4:$AS$15,8)*AH22*AU22"
"((BM22*BC22)+(BL22*BB22))*AH22*F22"
"BN22*(AT22-CA22)*F22*AH22"
"BO22*CB22*F22*AH22*CA22*($G$5-$BV$5)/365.25"
"IF(AND(D22>=$G$7,D22<=$G$8),1,0)"
"MONTH(D22)"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"D22-$BV$5"
"(AL22+AM22+AN22)"
"VLOOKUP(D22,Deal7,$AK$6)"
"ROUND((F22/(1-AR22))-F22,0)*AF22*AH22*AU22"
"I22-BW22"
"N22-BX22"
"D22+AH22"
"AI22+AH22"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"VLOOKUP(AG22,$AL$4:$AS$15,2)"
"(AL22+AM22+AN22)/(1-(AR22))"
"(AL22+AO22+AP22)"
"MAX(((I22-H22)-AQ22)*AU22*AH22,0)"
"MAX(Q22-K22,0)"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"VLOOKUP($AG22,$AL$4:$AS$15,8)*AH22*AU22"
"((BM22*BC22)+(BL22*BB22))*AH22*F22"
"BN22*(AT22-CA22)*F22*AH22"
"BO22*CB22*F22*AH22*CA22*($G$5-$BV$5)/365.25"
"IF(AND(D22>=$G$7,D22<=$G$8),1,0)"
"MONTH(D22)"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"D22-$BV$5"
"(AL22+AM22+AN22)"
"VLOOKUP(D22,Deal7,$AK$6)"
"ROUND((F22/(1-AR22))-F22,0)*AF22*AH22*AU22"
"I22-BW22"
"N22-BX22"
"D22+AH22"
"AI22+AH22"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"VLOOKUP(AG22,$AL$4:$AS$15,2)"
"(AL22+AM22+AN22)/(1-(AR22))"
"(AL22+AO22+AP22)"
"MAX(((I22-H22)-AQ22)*AU22*AH22,0)"
"MAX(Q22-K22,0)"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"VLOOKUP($AG22,$AL$4:$AS$15,8)*AH22*AU22"
"((BM22*BC22)+(BL22*BB22))*AH22*F22"
"BN22*(AT22-CA22)*F22*AH22"
"BO22*CB22*F22*AH22*CA22*($G$5-$BV$5)/365.25"
"IF(AND(D22>=$G$7,D22<=$G$8),1,0)"
"MONTH(D22)"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"D22-$BV$5"
"(AL22+AM22+AN22)"
"VLOOKUP(D22,Deal7,$AK$6)"
"ROUND((F22/(1-AR22))-F22,0)*AF22*AH22*AU22"
"I22-BW22"
"N22-BX22"
"D22+AH22"
"AI22+AH22"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"VLOOKUP(AG22,$AL$4:$AS$15,2)"
"(AL22+AM22+AN22)/(1-(AR22))"
"(AL22+AO22+AP22)"
"MAX(((I22-H22)-AQ22)*AU22*AH22,0)"
"MAX(Q22-K22,0)"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"VLOOKUP($AG22,$AL$4:$AS$15,8)*AH22*AU22"
"((BM22*BC22)+(BL22*BB22))*AH22*F22"
"BN22*(AT22-CA22)*F22*AH22"
"BO22*CB22*F22*AH22*CA22*($G$5-$BV$5)/365.25"
"IF(AND(D22>=$G$7,D22<=$G$8),1,0)"
"MONTH(D22)"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"D22-$BV$5"
"(AL22+AM22+AN22)"
"VLOOKUP(D22,Deal7,$AK$6)"
"ROUND((F22/(1-AR22))-F22,0)*AF22*AH22*AU22"
"I22-BW22"
"N22-BX22"
"D22+AH22"
"AI22+AH22"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"MAX(((I22-H22)-AQ22)*AU22*AH22,0)"
"MAX(Q22-K22,0)"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"(AL22+AM22+AN22)"
"VLOOKUP(D22,Deal7,$AK$6)"
"ROUND((F22/(1-AR22))-F22,0)*AF22*AH22*AU22"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"VLOOKUP(AG22,$AL$4:$AS$15,2)"
"(AL22+AM22+AN22)/(1-(AR22))"
"(AL22+AO22+AP22)"
"MAX(((I22-H22)-AQ22)*AU22*AH22,0)"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"VLOOKUP($AG22,$AL$4:$AS$15,8)*AH22*AU22"
"((BM22*BC22)+(BL22*BB22))*AH22*F22"
"BN22*(AT22-CA22)*F22*AH22"
"BO22*CB22*F22*AH22*CA22*($G$5-$BV$5)/365.25"
"IF(AND(D22>=$G$7,D22<=$G$8),1,0)"
"MONTH(D22)"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"D22-$BV$5"
"(AL22+AM22+AN22)"
"VLOOKUP(D22,Deal7,$AK$6)"
"ROUND((F22/(1-AR22))-F22,0)*AF22*AH22*AU22"
"I22-BW22"
"N22-BX22"
"D22+AH22"
"AI22+AH22"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"MAX(((I22-H22)-AQ22)*AU22*AH22,0)"
"MAX(Q22-K22,0)"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"(AL22+AM22+AN22)"
"VLOOKUP(D22,Deal7,$AK$6)"
"ROUND((F22/(1-AR22))-F22,0)*AF22*AH22*AU22"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"VLOOKUP(AG22,$AL$4:$AS$15,2)"
"F22*$AU22"
"(AL22+AM22+AN22)/(1-(AR22))"
"(AL22+AO22+AP22)"
"MAX(((I22-H22)-AQ22)*AU22*AH22,0)"
"MAX(Q22-K22,0)"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"VLOOKUP($AG22,$AL$4:$AS$15,8)*AH22*AU22"
"((BM22*BC22)+(BL22*BB22))*AH22*F22"
"($F22*$AH22)*((($BG22/2)*($BC22)^2)+(($BF22/2)*($BB22)^2)+($BH22*$BC22*$BB22))"
"($BI22*$F22*$AH22*($G$5-$BV$5))/365.25"
"(($BK22*$BE22)+($BJ22*$BD22))*$F22*$AH22*$AF22"
"BN22*(AT22-CA22)*F22*AH22"
"BO22*CB22*F22*AH22*CA22*($G$5-$BV$5)/365.25"
"IF(AND(D22>=$G$7,D22<=$G$8),1,0)"
"MONTH(D22)"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"D22-$BV$5"
"VLOOKUP($D22,Deal7,$AK$4)"
"VLOOKUP($D22,Deal7,$AH$3)"
"VLOOKUP($D22,Deal7,$AH$4)+VLOOKUP($AG22,$AL$3:$AS$15,6)"
"VLOOKUP($D22,Deal7,$AH$5)"
"VLOOKUP($D22,Deal7,$AH$6)+VLOOKUP($AG22,$AL$3:$AS$15,7)"
"VLOOKUP($AG22,$AL$4:$AS$15,4)"
"(AL22+AM22+AN22)"
"VLOOKUP(D22,Deal7,$AK$6)"
"(1+$AT22/2)^(-2*($D22-$G$5)/365.25)*$AF22"
"ROUND((F22/(1-AR22))-F22,0)*AF22*AH22*AU22"
"VLOOKUP($D22,Deal7,$AK$8)"
"VLOOKUP($D22,Deal7,$AH$7)"
"VLOOKUP($D22,Deal7,$AH$8)"
"$H22-$BV22"
"I22-BW22"
"D22+AH22"
"AI22+AH22"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"F86*$AU86"
"($F86*$AH86)*((($BG86/2)*($BC86)^2)+(($BF86/2)*($BB86)^2)+($BH86*$BC86*$BB86))"
"($BI86*$F86*$AH86*($G$5-$BV$5))/365.25"
"(($BK86*$BE86)+($BJ86*$BD86))*$F86*$AH86*$AF86"
"VLOOKUP($D86,Deal7,$AK$4)"
"VLOOKUP($D86,Deal7,$AH$3)"
"VLOOKUP($D86,Deal7,$AH$4)+VLOOKUP($AG86,$AL$3:$AS$15,6)"
"VLOOKUP($D86,Deal7,$AH$5)"
"VLOOKUP($D86,Deal7,$AH$6)+VLOOKUP($AG86,$AL$3:$AS$15,7)"
"VLOOKUP($AG86,$AL$4:$AS$15,4)"
"(1+$AT86/2)^(-2*($D86-$G$5)/365.25)*$AF86"
"VLOOKUP($D86,Deal7,$AK$8)"
"VLOOKUP($D86,Deal7,$AH$7)"
"VLOOKUP($D86,Deal7,$AH$8)"
"$H86-$BV86"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"F86*$AU86"
"($F86*$AH86)*((($BG86/2)*($BC86)^2)+(($BF86/2)*($BB86)^2)+($BH86*$BC86*$BB86))"
"($BI86*$F86*$AH86*($G$5-$BV$5))/365.25"
"(($BK86*$BE86)+($BJ86*$BD86))*$F86*$AH86*$AF86"
"VLOOKUP($D86,Deal7,$AK$4)"
"VLOOKUP($D86,Deal7,$AH$3)"
"VLOOKUP($D86,Deal7,$AH$4)+VLOOKUP($AG86,$AL$3:$AS$15,6)"
"VLOOKUP($D86,Deal7,$AH$5)"
"VLOOKUP($D86,Deal7,$AH$6)+VLOOKUP($AG86,$AL$3:$AS$15,7)"
"VLOOKUP($AG86,$AL$4:$AS$15,4)"
"(1+$AT86/2)^(-2*($D86-$G$5)/365.25)*$AF86"
"VLOOKUP($D86,Deal7,$AK$8)"
"VLOOKUP($D86,Deal7,$AH$7)"
"VLOOKUP($D86,Deal7,$AH$8)"
"$H86-$BV86"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"F86*$AU86"
"($F86*$AH86)*((($BG86/2)*($BC86)^2)+(($BF86/2)*($BB86)^2)+($BH86*$BC86*$BB86))"
"($BI86*$F86*$AH86*($G$5-$BV$5))/365.25"
"(($BK86*$BE86)+($BJ86*$BD86))*$F86*$AH86*$AF86"
"VLOOKUP($D86,Deal7,$AK$4)"
"VLOOKUP($D86,Deal7,$AH$3)"
"VLOOKUP($D86,Deal7,$AH$4)+VLOOKUP($AG86,$AL$3:$AS$15,6)"
"VLOOKUP($D86,Deal7,$AH$5)"
"VLOOKUP($D86,Deal7,$AH$6)+VLOOKUP($AG86,$AL$3:$AS$15,7)"
"VLOOKUP($AG86,$AL$4:$AS$15,4)"
"(1+$AT86/2)^(-2*($D86-$G$5)/365.25)*$AF86"
"VLOOKUP($D86,Deal7,$AK$8)"
"VLOOKUP($D86,Deal7,$AH$7)"
"VLOOKUP($D86,Deal7,$AH$8)"
"$H86-$BV86"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"VLOOKUP(AG86,$AL$4:$AS$15,2)"
"F86*$AU86"
"(AL86+AM86+AN86)/(1-(AR86))"
"(AL86+AO86+AP86)"
"MAX(((I86-H86)-AQ86)*AU86*AH86,0)"
"MAX(Q86-K86,0)"
"VLOOKUP($AG86,$AL$4:$AS$15,8)*AH86*AU86"
"((BM86*BC86)+(BL86*BB86))*AH86*F86"
"($F86*$AH86)*((($BG86/2)*($BC86)^2)+(($BF86/2)*($BB86)^2)+($BH86*$BC86*$BB86))"
"($BI86*$F86*$AH86*($G$5-$BV$5))/365.25"
"(($BK86*$BE86)+($BJ86*$BD86))*$F86*$AH86*$AF86"
"BN86*(AT86-CA86)*F86*AH86"
"BO86*CB86*F86*AH86*CA86*($G$5-$BV$5)/365.25"
"IF(AND(D86>=$G$7,D86<=$G$8),1,0)"
"MONTH(D86)"
"D86-$BV$5"
"VLOOKUP($D86,Deal7,$AK$4)"
"VLOOKUP($D86,Deal7,$AH$3)"
"VLOOKUP($D86,Deal7,$AH$4)+VLOOKUP($AG86,$AL$3:$AS$15,6)"
"VLOOKUP($D86,Deal7,$AH$5)"
"VLOOKUP($D86,Deal7,$AH$6)+VLOOKUP($AG86,$AL$3:$AS$15,7)"
"VLOOKUP($AG86,$AL$4:$AS$15,4)"
"(AL86+AM86+AN86)"
"VLOOKUP(D86,Deal7,$AK$6)"
"(1+$AT86/2)^(-2*($D86-$G$5)/365.25)*$AF86"
"ROUND((F86/(1-AR86))-F86,0)*AF86*AH86*AU86"
"VLOOKUP($D86,Deal7,$AK$8)"
"VLOOKUP($D86,Deal7,$AH$7)"
"VLOOKUP($D86,Deal7,$AH$8)"
"$H86-$BV86"
"I86-BW86"
"D86+AH86"
"AI86+AH86"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"VLOOKUP(AG86,$AL$4:$AS$15,2)"
"F86*$AU86"
"(AL86+AM86+AN86)/(1-(AR86))"
"(AL86+AO86+AP86)"
"MAX(((I86-H86)-AQ86)*AU86*AH86,0)"
"MAX(Q86-K86,0)"
"VLOOKUP($AG86,$AL$4:$AS$15,8)*AH86*AU86"
"((BM86*BC86)+(BL86*BB86))*AH86*F86"
"($F86*$AH86)*((($BG86/2)*($BC86)^2)+(($BF86/2)*($BB86)^2)+($BH86*$BC86*$BB86))"
"($BI86*$F86*$AH86*($G$5-$BV$5))/365.25"
"(($BK86*$BE86)+($BJ86*$BD86))*$F86*$AH86*$AF86"
"BN86*(AT86-CA86)*F86*AH86"
"BO86*CB86*F86*AH86*CA86*($G$5-$BV$5)/365.25"
"IF(AND(D86>=$G$7,D86<=$G$8),1,0)"
"MONTH(D86)"
"D86-$BV$5"
"VLOOKUP($D86,Deal7,$AK$4)"
"VLOOKUP($D86,Deal7,$AH$3)"
"VLOOKUP($D86,Deal7,$AH$4)+VLOOKUP($AG86,$AL$3:$AS$15,6)"
"VLOOKUP($D86,Deal7,$AH$5)"
"VLOOKUP($D86,Deal7,$AH$6)+VLOOKUP($AG86,$AL$3:$AS$15,7)"
"VLOOKUP($AG86,$AL$4:$AS$15,4)"
"(AL86+AM86+AN86)"
"VLOOKUP(D86,Deal7,$AK$6)"
"(1+$AT86/2)^(-2*($D86-$G$5)/365.25)*$AF86"
"ROUND((F86/(1-AR86))-F86,0)*AF86*AH86*AU86"
"VLOOKUP($D86,Deal7,$AK$8)"
"VLOOKUP($D86,Deal7,$AH$7)"
"VLOOKUP($D86,Deal7,$AH$8)"
"$H86-$BV86"
"I86-BW86"
"D86+AH86"
"AI86+AH86"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"VLOOKUP(AG86,$AL$4:$AS$15,2)"
"F86*$AU86"
"(AL86+AM86+AN86)/(1-(AR86))"
"(AL86+AO86+AP86)"
"MAX(((I86-H86)-AQ86)*AU86*AH86,0)"
"MAX(Q86-K86,0)"
"VLOOKUP($AG86,$AL$4:$AS$15,8)*AH86*AU86"
"((BM86*BC86)+(BL86*BB86))*AH86*F86"
"($F86*$AH86)*((($BG86/2)*($BC86)^2)+(($BF86/2)*($BB86)^2)+($BH86*$BC86*$BB86))"
"($BI86*$F86*$AH86*($G$5-$BV$5))/365.25"
"(($BK86*$BE86)+($BJ86*$BD86))*$F86*$AH86*$AF86"
"BN86*(AT86-CA86)*F86*AH86"
"BO86*CB86*F86*AH86*CA86*($G$5-$BV$5)/365.25"
"IF(AND(D86>=$G$7,D86<=$G$8),1,0)"
"MONTH(D86)"
"D86-$BV$5"
"VLOOKUP($D86,Deal7,$AK$4)"
"VLOOKUP($D86,Deal7,$AH$3)"
"VLOOKUP($D86,Deal7,$AH$4)+VLOOKUP($AG86,$AL$3:$AS$15,6)"
"VLOOKUP($D86,Deal7,$AH$5)"
"VLOOKUP($D86,Deal7,$AH$6)+VLOOKUP($AG86,$AL$3:$AS$15,7)"
"VLOOKUP($AG86,$AL$4:$AS$15,4)"
"(AL86+AM86+AN86)"
"VLOOKUP(D86,Deal7,$AK$6)"
"(1+$AT86/2)^(-2*($D86-$G$5)/365.25)*$AF86"
"ROUND((F86/(1-AR86))-F86,0)*AF86*AH86*AU86"
"VLOOKUP($D86,Deal7,$AK$8)"
"VLOOKUP($D86,Deal7,$AH$7)"
"VLOOKUP($D86,Deal7,$AH$8)"
"$H86-$BV86"
"I86-BW86"
"D86+AH86"
"AI86+AH86"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"VLOOKUP(AG22,$AL$4:$AS$15,2)"
"(AL22+AM22+AN22)/(1-(AR22))"
"(AL22+AO22+AP22)"
"MAX(((I22-H22)-AQ22)*AU22*AH22,0)"
"MAX(Q22-K22,0)"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"VLOOKUP($AG22,$AL$4:$AS$15,8)*AH22*AU22"
"((BM22*BC22)+(BL22*BB22))*AH22*F22"
"BN22*(AT22-CA22)*F22*AH22"
"BO22*CB22*F22*AH22*CA22*($G$5-$BV$5)/365.25"
"IF(AND(D22>=$G$7,D22<=$G$8),1,0)"
"MONTH(D22)"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"D22-$BV$5"
"(AL22+AM22+AN22)"
"VLOOKUP(D22,Deal7,$AK$6)"
"ROUND((F22/(1-AR22))-F22,0)*AF22*AH22*AU22"
"I22-BW22"
"N22-BX22"
"D22+AH22"
"-T23/(1-AR23)"
"AI22+AH22"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"D30+AH30"
"VLOOKUP(AG31,$AL$4:$AS$15,2)"
"(AL31+AM31+AN31)/(1-(AR31))"
"(AL31+AO31+AP31)"
"MAX(((I31-H31)-AQ31)*AU31*AH31,0)"
"MAX(Q31-K31,0)"
"(VLOOKUP(AI31,Deal1,2)*(AW31^2)*AI31+VLOOKUP(D31,CurveTypes,$AK$9)*AX31*AY31*(AH31/2))/((AI31+(AH31/2))*O31*N31)*AF31"
"VLOOKUP($AG31,$AL$4:$AS$15,8)*AH31*AU31"
"((BM31*BC31)+(BL31*BB31))*AH31*F31"
"BN31*(AT31-CA31)*F31*AH31"
"BO31*CB31*F31*AH31*CA31*($G$5-$BV$5)/365.25"
"IF(AND(D31>=$G$7,D31<=$G$8),1,0)"
"MONTH(D31)"
"AI30+AH30"
"D31-$BV$5"
"(AL31+AM31+AN31)"
"VLOOKUP(D31,Deal7,$AK$6)"
"ROUND((F31/(1-AR31))-F31,0)*AF31*AH31*AU31"
"I31-BW31"
"N31-BX31"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"($Y$12+VLOOKUP(YEAR(D22),$X$15:$Y$17,2,FALSE))*AH22*AU22"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"($Y$12+VLOOKUP(YEAR(D22),$X$15:$Y$17,2,FALSE))*AH22*AU22"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"($Y$12+VLOOKUP(YEAR(D22),$X$15:$Y$17,2,FALSE))*AH22*AU22"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"($Y$12+VLOOKUP(YEAR(D22),$X$15:$Y$17,2,FALSE))*AH22*AU22"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"($Y$12+VLOOKUP(YEAR(D22),$X$15:$Y$17,2,FALSE))*AH22*AU22"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"($Y$12+VLOOKUP(YEAR(D22),$X$15:$Y$17,2,FALSE))*AH22*AU22"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"($Y$12+VLOOKUP(YEAR(D22),$X$15:$Y$17,2,FALSE))*AH22*AU22"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"D22+AH22"
"AI22+AH22"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"VLOOKUP(AG22,$AL$4:$AS$15,2)"
"F22*$AU22"
"(AL22+AM22+AN22)/(1-(AR22))"
"(AL22+AO22+AP22)"
"MAX(((I22-H22)-AQ22)*AU22*AH22,0)"
"MAX(Q22-K22,0)"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"($Y$12+VLOOKUP(YEAR(D22),$X$15:$Y$17,2,FALSE))*AH22*AU22"
"((BM22*BC22)+(BL22*BB22))*AH22*F22"
"($F22*$AH22)*((($BG22/2)*($BC22)^2)+(($BF22/2)*($BB22)^2)+($BH22*$BC22*$BB22))"
"($BI22*$F22*$AH22*($G$5-$BV$5))/365.25"
"(($BK22*$BE22)+($BJ22*$BD22))*$F22*$AH22*$AF22"
"BN22*(AT22-CA22)*F22*AH22"
"BO22*CB22*F22*AH22*CA22*($G$5-$BV$5)/365.25"
"IF(AND(D22>=$G$7,D22<=$G$8),1,0)"
"MONTH(D22)"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"D22-$BV$5"
"VLOOKUP($D22,Deal7,$AK$4)"
"VLOOKUP($D22,Deal7,$AH$3)"
"VLOOKUP($D22,Deal7,$AH$4)+VLOOKUP($AG22,$AL$3:$AS$15,6)"
"VLOOKUP($D22,Deal7,$AH$5)"
"VLOOKUP($D22,Deal7,$AH$6)+VLOOKUP($AG22,$AL$3:$AS$15,7)"
"VLOOKUP($AG22,$AL$4:$AS$15,4)"
"(AL22+AM22+AN22)"
"VLOOKUP(D22,Deal7,$AK$6)"
"(1+$AT22/2)^(-2*($D22-$G$5)/365.25)*$AF22"
"ROUND((F22/(1-AR22))-F22,0)*AF22*AH22*AU22"
"VLOOKUP($D22,Deal7,$AK$8)"
"VLOOKUP($D22,Deal7,$AH$7)"
"VLOOKUP($D22,Deal7,$AH$8)"
"$H22-$BV22"
"I22-BW22"
"D22+AH22"
"AI22+AH22"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"VLOOKUP(AG22,$AL$4:$AS$15,2)"
"F22*$AU22"
"(AL22+AM22+AN22)/(1-(AR22))"
"(AL22+AO22+AP22)"
"MAX(((I22-H22)-AQ22)*AU22*AH22,0)"
"MAX(Q22-K22,0)"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"($Y$12+VLOOKUP(YEAR(D22),$X$15:$Y$17,2,FALSE))*AH22*AU22"
"((BM22*BC22)+(BL22*BB22))*AH22*F22"
"($F22*$AH22)*((($BG22/2)*($BC22)^2)+(($BF22/2)*($BB22)^2)+($BH22*$BC22*$BB22))"
"($BI22*$F22*$AH22*($G$5-$BV$5))/365.25"
"(($BK22*$BE22)+($BJ22*$BD22))*$F22*$AH22*$AF22"
"BN22*(AT22-CA22)*F22*AH22"
"BO22*CB22*F22*AH22*CA22*($G$5-$BV$5)/365.25"
"IF(AND(D22>=$G$7,D22<=$G$8),1,0)"
"MONTH(D22)"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"D22-$BV$5"
"VLOOKUP($D22,Deal7,$AK$4)"
"VLOOKUP($D22,Deal7,$AH$3)"
"VLOOKUP($D22,Deal7,$AH$4)+VLOOKUP($AG22,$AL$3:$AS$15,6)"
"VLOOKUP($D22,Deal7,$AH$5)"
"VLOOKUP($D22,Deal7,$AH$6)+VLOOKUP($AG22,$AL$3:$AS$15,7)"
"VLOOKUP($AG22,$AL$4:$AS$15,4)"
"(AL22+AM22+AN22)"
"VLOOKUP(D22,Deal7,$AK$6)"
"(1+$AT22/2)^(-2*($D22-$G$5)/365.25)*$AF22"
"ROUND((F22/(1-AR22))-F22,0)*AF22*AH22*AU22"
"VLOOKUP($D22,Deal7,$AK$8)"
"VLOOKUP($D22,Deal7,$AH$7)"
"VLOOKUP($D22,Deal7,$AH$8)"
"$H22-$BV22"
"I22-BW22"
"D22+AH22"
"AI22+AH22"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"VLOOKUP(AG22,$AL$4:$AS$15,2)"
"F22*$AU22"
"(AL22+AM22+AN22)/(1-(AR22))"
"(AL22+AO22+AP22)"
"MAX(((I22-H22)-AQ22)*AU22*AH22,0)"
"MAX(Q22-K22,0)"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"($Y$12+VLOOKUP(YEAR(D22),$X$15:$Y$17,2,FALSE))*AH22*AU22"
"((BM22*BC22)+(BL22*BB22))*AH22*F22"
"($F22*$AH22)*((($BG22/2)*($BC22)^2)+(($BF22/2)*($BB22)^2)+($BH22*$BC22*$BB22))"
"($BI22*$F22*$AH22*($G$5-$BV$5))/365.25"
"(($BK22*$BE22)+($BJ22*$BD22))*$F22*$AH22*$AF22"
"BN22*(AT22-CA22)*F22*AH22"
"BO22*CB22*F22*AH22*CA22*($G$5-$BV$5)/365.25"
"IF(AND(D22>=$G$7,D22<=$G$8),1,0)"
"MONTH(D22)"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"D22-$BV$5"
"VLOOKUP($D22,Deal7,$AK$4)"
"VLOOKUP($D22,Deal7,$AH$3)"
"VLOOKUP($D22,Deal7,$AH$4)+VLOOKUP($AG22,$AL$3:$AS$15,6)"
"VLOOKUP($D22,Deal7,$AH$5)"
"VLOOKUP($D22,Deal7,$AH$6)+VLOOKUP($AG22,$AL$3:$AS$15,7)"
"VLOOKUP($AG22,$AL$4:$AS$15,4)"
"(AL22+AM22+AN22)"
"VLOOKUP(D22,Deal7,$AK$6)"
"(1+$AT22/2)^(-2*($D22-$G$5)/365.25)*$AF22"
"ROUND((F22/(1-AR22))-F22,0)*AF22*AH22*AU22"
"VLOOKUP($D22,Deal7,$AK$8)"
"VLOOKUP($D22,Deal7,$AH$7)"
"VLOOKUP($D22,Deal7,$AH$8)"
"$H22-$BV22"
"I22-BW22"
"D22+AH22"
"AI22+AH22"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"VLOOKUP(AG22,$AL$4:$AS$15,2)"
"F22*$AU22"
"(AL22+AM22+AN22)/(1-(AR22))"
"(AL22+AO22+AP22)"
"MAX(((I22-H22)-AQ22)*AU22*AH22,0)"
"MAX(Q22-K22,0)"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"($Y$12+VLOOKUP(YEAR(D22),$X$15:$Y$17,2,FALSE))*AH22*AU22"
"((BM22*BC22)+(BL22*BB22))*AH22*F22"
"($F22*$AH22)*((($BG22/2)*($BC22)^2)+(($BF22/2)*($BB22)^2)+($BH22*$BC22*$BB22))"
"($BI22*$F22*$AH22*($G$5-$BV$5))/365.25"
"(($BK22*$BE22)+($BJ22*$BD22))*$F22*$AH22*$AF22"
"BN22*(AT22-CA22)*F22*AH22"
"BO22*CB22*F22*AH22*CA22*($G$5-$BV$5)/365.25"
"IF(AND(D22>=$G$7,D22<=$G$8),1,0)"
"MONTH(D22)"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"D22-$BV$5"
"VLOOKUP($D22,Deal7,$AK$4)"
"VLOOKUP($D22,Deal7,$AH$3)"
"VLOOKUP($D22,Deal7,$AH$4)+VLOOKUP($AG22,$AL$3:$AS$15,6)"
"VLOOKUP($D22,Deal7,$AH$5)"
"VLOOKUP($D22,Deal7,$AH$6)+VLOOKUP($AG22,$AL$3:$AS$15,7)"
"VLOOKUP($AG22,$AL$4:$AS$15,4)"
"(AL22+AM22+AN22)"
"VLOOKUP(D22,Deal7,$AK$6)"
"(1+$AT22/2)^(-2*($D22-$G$5)/365.25)*$AF22"
"ROUND((F22/(1-AR22))-F22,0)*AF22*AH22*AU22"
"VLOOKUP($D22,Deal7,$AK$8)"
"VLOOKUP($D22,Deal7,$AH$7)"
"VLOOKUP($D22,Deal7,$AH$8)"
"$H22-$BV22"
"I22-BW22"
"D22+AH22"
"AI22+AH22"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"VLOOKUP(AG22,$AL$4:$AS$15,2)"
"F22*$AU22"
"(AL22+AM22+AN22)/(1-(AR22))"
"(AL22+AO22+AP22)"
"MAX(((I22-H22)-AQ22)*AU22*AH22,0)"
"MAX(Q22-K22,0)"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"($Y$12+VLOOKUP(YEAR(D22),$X$15:$Y$17,2,FALSE))*AH22*AU22"
"((BM22*BC22)+(BL22*BB22))*AH22*F22"
"($F22*$AH22)*((($BG22/2)*($BC22)^2)+(($BF22/2)*($BB22)^2)+($BH22*$BC22*$BB22))"
"($BI22*$F22*$AH22*($G$5-$BV$5))/365.25"
"(($BK22*$BE22)+($BJ22*$BD22))*$F22*$AH22*$AF22"
"BN22*(AT22-CA22)*F22*AH22"
"BO22*CB22*F22*AH22*CA22*($G$5-$BV$5)/365.25"
"IF(AND(D22>=$G$7,D22<=$G$8),1,0)"
"MONTH(D22)"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"D22-$BV$5"
"VLOOKUP($D22,Deal7,$AK$4)"
"VLOOKUP($D22,Deal7,$AH$3)"
"VLOOKUP($D22,Deal7,$AH$4)+VLOOKUP($AG22,$AL$3:$AS$15,6)"
"VLOOKUP($D22,Deal7,$AH$5)"
"VLOOKUP($D22,Deal7,$AH$6)+VLOOKUP($AG22,$AL$3:$AS$15,7)"
"VLOOKUP($AG22,$AL$4:$AS$15,4)"
"(AL22+AM22+AN22)"
"VLOOKUP(D22,Deal7,$AK$6)"
"(1+$AT22/2)^(-2*($D22-$G$5)/365.25)*$AF22"
"ROUND((F22/(1-AR22))-F22,0)*AF22*AH22*AU22"
"VLOOKUP($D22,Deal7,$AK$8)"
"VLOOKUP($D22,Deal7,$AH$7)"
"VLOOKUP($D22,Deal7,$AH$8)"
"$H22-$BV22"
"I22-BW22"
"D22+AH22"
"AI22+AH22"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"VLOOKUP(AG22,$AL$4:$AS$15,2)"
"F22*$AU22"
"(AL22+AM22+AN22)/(1-(AR22))"
"(AL22+AO22+AP22)"
"MAX(((I22-H22)-AQ22)*AU22*AH22,0)"
"MAX(Q22-K22,0)"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"($Y$12+VLOOKUP(YEAR(D22),$X$15:$Y$17,2,FALSE))*AH22*AU22"
"((BM22*BC22)+(BL22*BB22))*AH22*F22"
"($F22*$AH22)*((($BG22/2)*($BC22)^2)+(($BF22/2)*($BB22)^2)+($BH22*$BC22*$BB22))"
"($BI22*$F22*$AH22*($G$5-$BV$5))/365.25"
"(($BK22*$BE22)+($BJ22*$BD22))*$F22*$AH22*$AF22"
"BN22*(AT22-CA22)*F22*AH22"
"BO22*CB22*F22*AH22*CA22*($G$5-$BV$5)/365.25"
"IF(AND(D22>=$G$7,D22<=$G$8),1,0)"
"MONTH(D22)"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"D22-$BV$5"
"VLOOKUP($D22,Deal7,$AK$4)"
"VLOOKUP($D22,Deal7,$AH$3)"
"VLOOKUP($D22,Deal7,$AH$4)+VLOOKUP($AG22,$AL$3:$AS$15,6)"
"VLOOKUP($D22,Deal7,$AH$5)"
"VLOOKUP($D22,Deal7,$AH$6)+VLOOKUP($AG22,$AL$3:$AS$15,7)"
"VLOOKUP($AG22,$AL$4:$AS$15,4)"
"(AL22+AM22+AN22)"
"VLOOKUP(D22,Deal7,$AK$6)"
"(1+$AT22/2)^(-2*($D22-$G$5)/365.25)*$AF22"
"ROUND((F22/(1-AR22))-F22,0)*AF22*AH22*AU22"
"VLOOKUP($D22,Deal7,$AK$8)"
"VLOOKUP($D22,Deal7,$AH$7)"
"VLOOKUP($D22,Deal7,$AH$8)"
"$H22-$BV22"
"I22-BW22"
"D22+AH22"
"AI22+AH22"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"MAX(((I22-H22)-AQ22)*AU22*AH22,0)"
"MAX(Q22-K22,0)"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"VLOOKUP($D22,Deal7,$AH$3)"
"(AL22+AM22+AN22)"
"ROUND((F22/(1-AR22))-F22,0)*AF22*AH22*AU22"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"MAX(((I22-H22)-AQ22)*AU22*AH22,0)"
"MAX(Q22-K22,0)"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,Deal1,2)*(AW22^2)*AI22+VLOOKUP(D22,CurveTypes,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"VLOOKUP($D22,Deal7,$AH$3)"
"(AL22+AM22+AN22)"
"ROUND((F22/(1-AR22))-F22,0)*AF22*AH22*AU22"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"N4-O4"
"ADDRESS(ROW(K22),COLUMN(K22))"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"ADDRESS(ROW(G22),COLUMN(G22))"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"N7"
"T5/T6"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"'Daily Operation'!D7"
"'Daily Operation'!D7"
"'Daily Operation'!D7"
"CONCATENATE(""Value on "",TEXT(D2,""mm/dd/yyyy""))"
"CONCATENATE(""Value on "",TEXT(D2,""mm/dd/yyyy""))"
"CONCATENATE(""Value on "",TEXT(D2,""mm/dd/yyyy""))"
"CONCATENATE(""Value on "",TEXT(D2,""mm/dd/yyyy""))"
"LongTerm1!$T$5"
"'Denver Positions'!$T$7"
"'Denver Positions'!$T$8"
"LongTerm2!$T$5+LongTerm25!$T$5+LongTerm26!$T$5"
"('Phillip Delta Positions'!$T$5+LongTerm20!$T$5+LongTerm21!$T$5)/('Phillip Delta Positions'!$T$6+LongTerm20!$T$6+LongTerm21!$T$6)"
"('Phillip Delta Positions'!$Y$8+LongTerm20!$Y$8+LongTerm21!$Y$8)/('Phillip Delta Positions'!$Z$8+LongTerm20!$Z$8+LongTerm21!$Z$8)"
"#REF!$T$5"
"'Keith Delta Positions'!$T$7"
"'Keith Delta Positions'!$T$8"
"'East Postition Rpt'!$T$7"
"'East Postition Rpt'!$T$8"
"'Ontario Position Rpt'!$T$7"
"'Ontario Position Rpt'!$T$8"
"LongTerm85!$T$7"
"LongTerm85!$T$8"
"SUM(L6:L11)"
"LongTerm9!$T$5"
"sTOREY!$T$7"
"sTOREY!$T$8"
"LongTerm10!$T$5"
"LongTerm1!$T$7"
"LongTerm1!$T$8"
"LongTerm24!$T$7"
"LongTerm24!$T$8"
"LongTerm52!$T$7"
"LongTerm52!$T$8"
"LongTerm53!$T$7"
"LongTerm53!$T$8"
"LongTerm56!$T$5"
"LongTerm83!$T$7"
"LongTerm83!$T$8"
"LongTerm57!$T$5"
"LongTerm84!$T$7"
"LongTerm84!$T$8"
"SUM(L14:L20)"
"LongTerm17!$T$5"
"LongTerm2!$T$7"
"LongTerm2!$T$8"
"LongTerm19!$T$5"
"LongTerm9!$T$7"
"LongTerm9!$T$8"
"LongTerm20!$T$5"
"LongTerm10!$T$7"
"LongTerm10!$T$8"
"LongTerm21!$T$5"
"LongTerm17!$T$7"
"LongTerm17!$T$8"
"LongTerm24!$T$5"
"LongTerm19!$T$7"
"LongTerm19!$T$8"
"LongTerm25!$T$7"
"LongTerm25!$T$8"
"LongTerm26!$T$7"
"LongTerm26!$T$8"
"LongTerm50!$T$7"
"LongTerm50!$T$8"
"LongTerm51!$T$7"
"LongTerm51!$T$8"
"LongTerm50!$T$5+LongTerm51!$T$5+LongTerm52!$T$5"
"(LongTerm56!$T$5+LongTerm57!$T$5+LongTerm62!$T$5)/(LongTerm56!$T$6+LongTerm57!$T$6+LongTerm62!$T$6)"
"(LongTerm56!$Y$8+LongTerm57!$Y$8+LongTerm62!$Y$8)/(LongTerm56!$Z$8+LongTerm57!$Z$8+LongTerm62!$Z$8)"
"LongTerm53!$T$5+LongTerm54!$T$5+LongTerm55!$T$5"
"(LongTerm72!$T$5+LongTerm73!$T$5+LongTerm74!$T$5)/(LongTerm72!$T$6+LongTerm73!$T$6+LongTerm74!$T$6)"
"(LongTerm72!$Y$8+LongTerm73!$Y$8+LongTerm74!$Y$8)/(LongTerm72!$Z$8+LongTerm73!$Z$8+LongTerm74!$Z$8)"
"SUM(L23:L33)"
"SUM(L34+L21+L12)"
"ADDRESS(ROW($C$9),COLUMN($C$9))"
"GetCorrelName1($E26)"
"GetCorrelName2($E26)"
"ADDRESS(ROW($F$3),COLUMN($F$3))"
"ADDRESS(ROW($C$7),COLUMN($C$7))"
"ADDRESS(ROW($F$4),COLUMN($F$4))"
"GetPipeName($AE10,$AI10)"
"CONCATENATE(GetRcptPoint($AE10,$AI10),"" to "",GetDelPoint($AE10,$AI10))"
"GetRcptBasis($AE10,$AI10)"
"GetTodayAsset($AF10)"
"GetTodayDemand($AF10)"
"H10-I10"
"GetYesterdayPL($AF10)"
"GetPriceChange($AF10)"
"GetBasisChange($AF10)"
"GetIndexChange($AF10)"
"GetFuelChange($AF10)"
"GetVarChrgChange($AF10)"
"GetDelta($AF10)"
"GetGamma($AF10)"
"GetTheta($AF10)"
"GetVega($AF10)"
"GetRho($AF10)"
"GetDrift($AF10)"
"GetDBPage($C10)"
"GetWorkSheet($C10)"
"IF(NOT($AF10=""#VALUE#""),CONCATENATE($AF10,""!"",GetDateStart($AF10),"":"",GetDateEnd($AF10)),"""")"
"IF(NOT($AF10=""#VALUE#""),CONCATENATE($AF10,""!"",GetReceiptStart($AF10),"":"",GetReceiptEnd($AF10)),"""")"
"GetRecNdx($AE10,$C10)"
"GetPipeName($AE10,$AI10)"
"CONCATENATE(GetRcptPoint($AE10,$AI10),"" to "",GetDelPoint($AE10,$AI10))"
"GetDelBasis($AE10,$AI11)"
"GetTodayAsset($AF10)"
"GetTodayDemand($AF10)"
"H10-I10"
"GetYesterdayPL($AF10)"
"GetPriceChange($AF10)"
"GetBasisChange($AF10)"
"GetIndexChange($AF10)"
"GetFuelChange($AF10)"
"GetVarChrgChange($AF10)"
"GetDelta($AF10)"
"GetGamma($AF10)"
"GetTheta($AF10)"
"GetVega($AF10)"
"GetRho($AF10)"
"GetDrift($AF10)"
"GetWorkSheet($C10)"
"IF(NOT($AF11=""#VALUE#""),CONCATENATE($AF11,""!"",GetDeliveryStart($AF11),"":"",GetDeliveryEnd($AF11)),"""")"
"GetRecNdx($AE10,$C10)"
"SUM(INDIRECT(CONCATENATE(ADDRESS($AF12,COLUMN()),"":"",ADDRESS($AG12,COLUMN()))))"
"GetStartRow($AF11)"
"ROW($AF11)"
"ADDRESS(ROW($F$3),COLUMN($F$3))"
"ADDRESS(ROW($E$7),COLUMN($E$7))"
"ADDRESS(ROW($C$8),COLUMN($C$8))"
"ADDRESS(ROW($C$10),COLUMN($C$10))"
"ADDRESS(ROW($G$12),COLUMN($G$12))"
"GetPipeName($AE10,$AI10)"
"CONCATENATE(GetRcptPoint($AE10,$AI10),"" to "",GetDelPoint($AE10,$AI10))"
"GetRcptBasis($AE10,$AI10)"
"GetTodayAsset($AF10)"
"GetTodayDemand($AF10)"
"H10-I10"
"GetYesterdayPL($AF10)"
"GetPriceChange($AF10)"
"GetBasisChange($AF10)"
"GetIndexChange($AF10)"
"GetFuelChange($AF10)"
"GetVarChrgChange($AF10)"
"GetDelta($AF10)"
"GetGamma($AF10)"
"GetTheta($AF10)"
"GetVega($AF10)"
"GetRho($AF10)"
"GetDrift($AF10)"
"GetDBPage($C10)"
"GetWorkSheet($C10)"
"IF(NOT($AF10=""#VALUE#""),CONCATENATE($AF10,""!"",GetDateStart($AF10),"":"",GetDateEnd($AF10)),"""")"
"IF(NOT($AF10=""#VALUE#""),CONCATENATE($AF10,""!"",GetReceiptStart($AF10),"":"",GetReceiptEnd($AF10)),"""")"
"GetRecNdx($AE10,$C10)"
"GetPipeName($AE10,$AI10)"
"CONCATENATE(GetRcptPoint($AE10,$AI10),"" to "",GetDelPoint($AE10,$AI10))"
"GetDelBasis($AE10,$AI11)"
"GetTodayAsset($AF10)"
"GetTodayDemand($AF10)"
"H10-I10"
"GetYesterdayPL($AF10)"
"GetPriceChange($AF10)"
"GetBasisChange($AF10)"
"GetIndexChange($AF10)"
"GetFuelChange($AF10)"
"GetVarChrgChange($AF10)"
"GetDelta($AF10)"
"GetGamma($AF10)"
"GetTheta($AF10)"
"GetVega($AF10)"
"GetRho($AF10)"
"GetDrift($AF10)"
"GetWorkSheet($C10)"
"IF(NOT($AF11=""#VALUE#""),CONCATENATE($AF11,""!"",GetDeliveryStart($AF11),"":"",GetDeliveryEnd($AF11)),"""")"
"GetRecNdx($AE10,$C10)"
"SUM(INDIRECT(CONCATENATE(ADDRESS($AF12,COLUMN()),"":"",ADDRESS($AG12,COLUMN()))))"
"GetStartRow($AF11)"
"ROW($AF11)"
"ADDRESS(ROW($F$3),COLUMN($F$3))"
"ADDRESS(ROW($C$10),COLUMN($C$10))"
"CONCATENATE(""POSITION REPORT : "",UPPER(F3))"
"TRANSPOSE(Configuration!D25:D37)"
"TRANSPOSE(Configuration!E25:E37)"
"GetPipeName($Z10,$AC10)"
"CONCATENATE(GetRcptPoint($Z10,$AC10),"" to "",GetDelPoint($Z10,$AC10))"
"GetRcptBasis($Z10,$AC10)"
"SUM((INDIRECT($AA10)>'Central Position Rpt'!H$8)*(INDIRECT($AA10)<'Central Position Rpt'!H$9)*(INDIRECT($AB10)))"
"SUM(H10:T10)"
"GetWorkSheet($C10)"
"FetchDBPage(Y10)"
"IF(NOT($Y10=""#VALUE#""),CONCATENATE($Y10,""!"",GetDateStart($Y10),"":"",GetDateEnd($Y10)),"""")"
"IF(NOT($Y10=""#VALUE#""),CONCATENATE($Y10,""!"",GetReceiptStart($Y10),"":"",GetReceiptEnd($Y10)),"""")"
"GetRecNdx($Z10,$C10)"
"GetPipeName($Z10,$AC10)"
"CONCATENATE(GetRcptPoint($Z10,$AC10),"" to "",GetDelPoint($Z10,$AC10))"
"GetDelBasis($Z10,$AC11)"
"GetWorkSheet($C10)"
"IF(NOT($Y11=""#VALUE#""),CONCATENATE($Y11,""!"",GetDeliveryStart($Y11),"":"",GetDeliveryEnd($Y11)),"""")"
"GetRecNdx($Z10,$C10)"
"SUMIF($G$10,$G$15,$H$10)"
"SUMIF($G$10,$G$15,$I$10)"
"SUMIF($G$10,$G$15,$J$10)"
"SUMIF($G$10,$G$15,$K$10)"
"SUMIF($G$10,$G$15,$L$10)"
"SUMIF($G$10,$G$15,$M$10)"
"SUMIF($G$10,$G$15,$N$10)"
"SUMIF($G$10,$G$15,$O$10)"
"SUMIF($G$10,$G$15,$P$10)"
"SUMIF($G$10,$G$15,$Q$10)"
"SUMIF($G$10,$G$15,$R$10)"
"SUMIF($G$10,$G$15,$S$10)"
"SUMIF($G$10,$G$15,$T$10)"
"SUMIF($G$10,$G$16,$H$10)"
"SUMIF($G$10,$G$16,$I$10)"
"SUMIF($G$10,$G$16,$J$10)"
"SUMIF($G$10,$G$16,$K$10)"
"SUMIF($G$10,$G$16,$L$10)"
"SUMIF($G$10,$G$16,$M$10)"
"SUMIF($G$10,$G$16,$N$10)"
"SUMIF($G$10,$G$16,$O$10)"
"SUMIF($G$10,$G$16,$P$10)"
"SUMIF($G$10,$G$16,$Q$10)"
"SUMIF($G$10,$G$16,$R$10)"
"SUMIF($G$10,$G$16,$S$10)"
"SUMIF($G$10,$G$16,$T$10)"
"SUMIF($H$10,"">0"",$H$10)"
"SUMIF($I$10,"">0"",$I$10)"
"SUMIF($J$10,"">0"",$J$10)"
"SUMIF($K$10,"">0"",$K$10)"
"SUMIF($L$10,"">0"",$L$10)"
"SUMIF($M$10,"">0"",$M$10)"
"SUMIF($N$10,"">0"",$N$10)"
"SUMIF($O$10,"">0"",$O$10)"
"SUMIF($P$10,"">0"",$P$10)"
"SUMIF($Q$10,"">0"",$Q$10)"
"SUMIF($R$10,"">0"",$R$10)"
"SUMIF($S$10,"">0"",$S$10)"
"SUMIF($T$10,"">0"",$T$10)"
"SUMIF($H$10,""<0"",$H$10)"
"SUMIF($I$10,""<0"",$I$10)"
"SUMIF($J$10,""<0"",$J$10)"
"SUMIF($K$10,""<0"",$K$10)"
"SUMIF($L$10,""<0"",$L$10)"
"SUMIF($M$10,""<0"",$M$10)"
"SUMIF($N$10,""<0"",$N$10)"
"SUMIF($O$10,""<0"",$O$10)"
"SUMIF($P$10,""<0"",$P$10)"
"SUMIF($Q$10,""<0"",$Q$10)"
"SUMIF($R$10,""<0"",$R$10)"
"SUMIF($S$10,""<0"",$S$10)"
"SUMIF($T$10,""<0"",$T$10)"
"GetPipeName($AH$12,$AH$13)"
"MID(CELL(""filename"",A1),FIND(""]"",CELL(""filename"",A1))+1,LEN(CELL(""filename"",A1))-FIND(""]"",CELL(""filename"",A1)))"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"GetRcptPoint($AH$12,$AH$13)"
"GetDelPoint($AH$12,$AH$13)"
"TodayDate"
"ADDRESS(ROW($F$20),COLUMN($F$20))"
"GetEnd($AV$1,AV2)"
"ADDRESS(ROW($G$20),COLUMN($G$20))"
"ADDRESS(ROW($H$19),COLUMN($H$19))"
"ADDRESS(ROW($BV$19),COLUMN($BV$19))"
"ADDRESS(ROW($I$19),COLUMN($I$19))"
"ADDRESS(ROW($BW$19),COLUMN($BW$19))"
"ADDRESS(ROW($N$19),COLUMN($N$19))"
"ADDRESS(ROW($BX$19),COLUMN($BX$19))"
"ADDRESS(ROW($O$19),COLUMN($O$19))"
"ADDRESS(ROW($BY$19),COLUMN($BY$19))"
"ADDRESS(ROW($P$19),COLUMN($P$19))"
"ADDRESS(ROW($BZ$19),COLUMN($BZ$19))"
"ADDRESS(ROW($AT$19),COLUMN($AT$19))"
"ADDRESS(ROW($CA$19),COLUMN($CA$19))"
"ADDRESS(ROW($AU$19),COLUMN($AU$19))"
"ADDRESS(ROW($CB$19),COLUMN($CB$19))"
"ADDRESS(ROW($AM$19),COLUMN($AM$19))"
"ADDRESS(ROW($CC$19),COLUMN($CC$19))"
"ADDRESS(ROW($AN$19),COLUMN($AN$19))"
"ADDRESS(ROW($CD$19),COLUMN($CD$19))"
"ADDRESS(ROW($AO$19),COLUMN($AO$19))"
"ADDRESS(ROW($CE$19),COLUMN($CE$19))"
"ADDRESS(ROW($AP$19),COLUMN($AP$19))"
"ADDRESS(ROW($CF$19),COLUMN($CF$19))"
"ADDRESS(ROW($AQ$19),COLUMN($AQ$19))"
"ADDRESS(ROW($CG$19),COLUMN($CG$19))"
"ADDRESS(ROW($V$19),COLUMN($V$19))"
"ADDRESS(ROW($CH$19),COLUMN($CH$19))"
"ADDRESS(ROW($AL$19),COLUMN($AL$19))"
"ADDRESS(ROW($CI$19),COLUMN($CI$19))"
"ADDRESS(ROW($D$20),COLUMN($D$20))"
"GetRcptBasisCol($AH$12,$AH$13)"
"NymexCurve"
"ADDRESS(ROW($AF$20),COLUMN($AF$20))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AV4,"":"",AW4)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"N4-O4"
"GetRcptIndexCol($AH$12,$AH$13)"
"GetNymexCol(AK3)"
"GetVolume($AH$12,$AH$13,AT4)"
"GetCommodity($AH$12,$AH$13,AT4)"
"GetFuelRate($AH$12,$AH$13,AT4)"
"GetSurcharge($AH$12,$AH$13,$AT4)"
"GetRcptIndexAdj($AH$12,$AH$13,$AT4)"
"GetDelIndexAdj($AH$12,$AH$13,$AT4)"
"GetDemandRate($AH$12,$AH$13,$AT4)"
"gettier($AH$12,$AH$13,AL4)"
"ADDRESS(ROW($Q$20),COLUMN($Q$20))"
"ADDRESS(ROW($S$18),COLUMN($S$18))"
"GetDelBasisCol($AH$12,$AH$13)"
"LiborCurve"
"ADDRESS(ROW($V$20),COLUMN($V$20))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"GetDelIndexCol($AH$12,$AH$13)"
"GetLiborCol(AK5)"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"GetMonthStart($AH$12,$AH$13,G5)"
"-SUMPRODUCT(INDIRECT(CONCATENATE(AV7,"":"",AW7)),INDIRECT(CONCATENATE(AX7,"":"",AY7)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"GetRcptOmicronCol($AH$12,$AH$13)"
"Configuration!$D$8"
"ADDRESS(ROW($AL$20),COLUMN($AL$20))"
"ADDRESS(ROW($AV$20),COLUMN($AV$20))"
"GetMonthEnd($AH$12,$AH$13)"
"AW18-AV18"
"GetDelOmicronCol($AH$12,$AH$13)"
"GetNGOmicronCol(AK7)"
"ADDRESS(ROW($AM$20),COLUMN($AM$20))"
"ADDRESS(ROW($AO$20),COLUMN($AO$20))"
"AY18-AX18"
"GetCorrelCol($AH$12,$AH$13)"
"ADDRESS(ROW($AN$20),COLUMN($AN$20))"
"ADDRESS(ROW($AP$20),COLUMN($AP$20))"
"-SUMPRODUCT(INDIRECT(CONCATENATE(AV10,"":"",AW10)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"GetGRIFactor($AH$12,$AH$13)"
"ADDRESS(ROW($AS$20),COLUMN($AS$20))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$20),COLUMN($AQ$20))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"SUM(INDIRECT(CONCATENATE(AV12,"":"",AW12)))"
"GetDBPage($D$2)"
"ADDRESS(ROW($X$20),COLUMN($X$20))"
"GetRecNdx($AH$12,$D$2)"
"ADDRESS(ROW($Y$20),COLUMN($Y$20))"
"F20/(1-AR20)*AH20*AU20"
"F20*AH20*AU20"
"ADDRESS(ROW($Z$20),COLUMN($Z$20))"
"ADDRESS(ROW($AA$20),COLUMN($AA$20))"
"ADDRESS(ROW($AB$20),COLUMN($AB$20))"
"ADDRESS(ROW($AC$20),COLUMN($AC$20))"
"GetRcptBasis($AH$12,$AH$13)"
"GetDelBasis($AH$12,$AH$13)"
"SUMPRODUCT(INDIRECT(CONCATENATE(AV8,"":"",AW8)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AX8,"":"",AY8)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AV9,"":"",AW9)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AX9,"":"",AY9)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"G7+OffsetDays"
"VLOOKUP(AG20,$AL$4:$AS$15,2)"
"F20*$AU20"
"(AL20+AM20+AN20)/(1-(AR20))"
"(AL20+AO20+AP20)"
"MAX(((I20-H20)-AQ20)*AU20,0)"
"MAX(Q20-K20,0)"
"SQRT(($AX20^2*$AH20+$AW20^2*$AI20)/($AH20+$AI20))"
"SQRT(($AY20^2*$AH20+$AW20^2*$AI20)/($AH20+$AI20))"
"(VLOOKUP(AI20,CorrelationTwo,2)*(AW20^2)*AI20+VLOOKUP(D20,CorrelationOne,$AK$9)*AX20*AY20*AH20)/((AI20+AH20)*O20*N20)"
"_xll.xSPRDOPT(I20,H20,AQ20,0,O20,N20,P20,D20-$G$5,1,0)*AH20*AU20"
"_xll.xSPRDOPT(I20,H20,AQ20,AT20,O20,N20,P20,D20-$G$5,1,2)*AF20*F20*AH20"
"_xll.xSPRDOPT(I20,H20,AQ20,AT20,O20,N20,P20,D20-$G$5,1,1)*AF20*F20*AH20"
"VLOOKUP($AG20,$AL$4:$AS$15,8)*AH20*AU20"
"((BM20*BC20)+(BL20*BB20))*AH20*F20"
"($F20*$AH20)*((($BG20/2)*($BC20)^2)+(($BF20/2)*($BB20)^2)+($BH20*$BC20*$BB20))"
"($BI20*$F20*$AH20*($G$5-$BV$5))/365.25"
"(($BK20*$BE20)+($BJ20*$BD20))*$F20*$AH20*$AF20"
"BN20*(AT20-CA20)*F20*AH20"
"BO20*CB20*F20*AH20*CA20*($G$5-$BV$5)/365.25"
"IF(AND(D20>=$G$7,D20<=$G$8),1,0)"
"MONTH(D20)"
"(EOMONTH(D20,0)-EOMONTH(D20-DAY(D20),0))*AF20"
"MAX(0,(D20-DAY(D20))-$G$5+1)"
"D20-$BV$5"
"VLOOKUP($D20,CurveTbl,$AK$4)"
"VLOOKUP($D20,CurveTbl,$AH$3)"
"VLOOKUP($D20,CurveTbl,$AH$4)+VLOOKUP($AG20,$AL$3:$AS$15,6)"
"VLOOKUP($D20,CurveTbl,$AH$5)"
"VLOOKUP($D20,CurveTbl,$AH$6)+VLOOKUP($AG20,$AL$3:$AS$15,7)"
"VLOOKUP($AG20,$AL$4:$AS$15,3)+VLOOKUP($AG20,$AL$4:$AS$15,5)+($AH$10*VLOOKUP(D20,GRITable,2))"
"VLOOKUP($AG20,$AL$4:$AS$15,4)"
"(AL20+AM20+AN20)*AR20/(1-AR20)"
"VLOOKUP(D20,CurveTbl,$AK$6)"
"(1+$AT20/2)^(-2*($D20-$G$5)/365.25)*$AF20"
"ROUND(G20*AR20,0)"
"VLOOKUP($D20,CurveTbl,$AK$8)"
"VLOOKUP($D20,CurveTbl,$AH$7)"
"VLOOKUP($D20,CurveTbl,$AH$8)"
"$H20-$BV20"
"I20-BW20"
"N20-BX20"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,4)*$CB20"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,3)*$CB20"
"IF(OR(BF20<>0,BG20<>0),_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,12)*$CB20,0)"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,2*LN(1+CA20/2),$BY20,$BX20,$BZ20,$AJ20,1,9)"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,6)*$CB20"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,5)*$CB20"
"_xll.xSPRDOPT(BW20,BV20,CG20,0,BY20,BX20,BZ20,AJ20,1,2)*CB20"
"_xll.xSPRDOPT(BW20,BV20,CG20,0,BY20,BX20,BZ20,AJ20,1,1)*CB20"
"IF(AH20<>0,_xll.xSPRDOPT($BW20,$BV20,$CG20,2*LN(1+CA20/2),$BY20,$BX20,$BZ20,$AJ20,1,8)+(AJ20/365.25)*CH20/AH20,0)"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,0)"
"D20+AH20"
"AI20+AH20"
"'Daily Operation'!D7"
"'Daily Operation'!D7"
"EOMONTH(FetchDate,0)+1"
"Configuration!I3"
"ADDRESS(ROW($C$9),COLUMN($C$9))"
"GetCorrelName1($E26)"
"GetCorrelName2($E26)"
"ADDRESS(ROW($F$3),COLUMN($F$3))"
"ADDRESS(ROW($C$7),COLUMN($C$7))"
"ADDRESS(ROW($F$4),COLUMN($F$4))"
"GetPipeName($AE10,$AI10)"
"CONCATENATE(GetRcptPoint($AE10,$AI10),"" to "",GetDelPoint($AE10,$AI10))"
"GetRcptBasis($AE10,$AI10)"
"GetTodayAsset($AF10)"
"GetTodayDemand($AF10)"
"H10-I10"
"GetYesterdayPL($AF10)"
"GetPriceChange($AF10)"
"GetBasisChange($AF10)"
"GetIndexChange($AF10)"
"GetFuelChange($AF10)"
"GetVarChrgChange($AF10)"
"GetDelta($AF10)"
"GetGamma($AF10)"
"GetTheta($AF10)"
"GetVega($AF10)"
"GetRho($AF10)"
"GetDrift($AF10)"
"GetDBPage($C10)"
"GetWorkSheet($C10)"
"IF(NOT($AF10=""#VALUE#""),CONCATENATE($AF10,""!"",GetDateStart($AF10),"":"",GetDateEnd($AF10)),"""")"
"IF(NOT($AF10=""#VALUE#""),CONCATENATE($AF10,""!"",GetReceiptStart($AF10),"":"",GetReceiptEnd($AF10)),"""")"
"GetRecNdx($AE10,$C10)"
"GetPipeName($AE10,$AI10)"
"CONCATENATE(GetRcptPoint($AE10,$AI10),"" to "",GetDelPoint($AE10,$AI10))"
"GetDelBasis($AE10,$AI11)"
"GetTodayAsset($AF10)"
"GetTodayDemand($AF10)"
"H10-I10"
"GetYesterdayPL($AF10)"
"GetPriceChange($AF10)"
"GetBasisChange($AF10)"
"GetIndexChange($AF10)"
"GetFuelChange($AF10)"
"GetVarChrgChange($AF10)"
"GetDelta($AF10)"
"GetGamma($AF10)"
"GetTheta($AF10)"
"GetVega($AF10)"
"GetRho($AF10)"
"GetDrift($AF10)"
"GetWorkSheet($C10)"
"IF(NOT($AF11=""#VALUE#""),CONCATENATE($AF11,""!"",GetDeliveryStart($AF11),"":"",GetDeliveryEnd($AF11)),"""")"
"GetRecNdx($AE10,$C10)"
"SUM(INDIRECT(CONCATENATE(ADDRESS($AF12,COLUMN()),"":"",ADDRESS($AG12,COLUMN()))))"
"GetStartRow($AF11)"
"ROW($AF11)"
"ADDRESS(ROW($F$3),COLUMN($F$3))"
"ADDRESS(ROW($E$7),COLUMN($E$7))"
"ADDRESS(ROW($C$8),COLUMN($C$8))"
"ADDRESS(ROW($C$10),COLUMN($C$10))"
"ADDRESS(ROW($G$12),COLUMN($G$12))"
"GetPipeName($AE10,$AI10)"
"CONCATENATE(GetRcptPoint($AE10,$AI10),"" to "",GetDelPoint($AE10,$AI10))"
"GetRcptBasis($AE10,$AI10)"
"GetTodayAsset($AF10)"
"GetTodayDemand($AF10)"
"H10-I10"
"GetYesterdayPL($AF10)"
"GetPriceChange($AF10)"
"GetBasisChange($AF10)"
"GetIndexChange($AF10)"
"GetFuelChange($AF10)"
"GetVarChrgChange($AF10)"
"GetDelta($AF10)"
"GetGamma($AF10)"
"GetTheta($AF10)"
"GetVega($AF10)"
"GetRho($AF10)"
"GetDrift($AF10)"
"GetDBPage($C10)"
"GetWorkSheet($C10)"
"IF(NOT($AF10=""#VALUE#""),CONCATENATE($AF10,""!"",GetDateStart($AF10),"":"",GetDateEnd($AF10)),"""")"
"IF(NOT($AF10=""#VALUE#""),CONCATENATE($AF10,""!"",GetReceiptStart($AF10),"":"",GetReceiptEnd($AF10)),"""")"
"GetRecNdx($AE10,$C10)"
"GetPipeName($AE10,$AI10)"
"CONCATENATE(GetRcptPoint($AE10,$AI10),"" to "",GetDelPoint($AE10,$AI10))"
"GetDelBasis($AE10,$AI11)"
"GetTodayAsset($AF10)"
"GetTodayDemand($AF10)"
"H10-I10"
"GetYesterdayPL($AF10)"
"GetPriceChange($AF10)"
"GetBasisChange($AF10)"
"GetIndexChange($AF10)"
"GetFuelChange($AF10)"
"GetVarChrgChange($AF10)"
"GetDelta($AF10)"
"GetGamma($AF10)"
"GetTheta($AF10)"
"GetVega($AF10)"
"GetRho($AF10)"
"GetDrift($AF10)"
"GetWorkSheet($C10)"
"IF(NOT($AF11=""#VALUE#""),CONCATENATE($AF11,""!"",GetDeliveryStart($AF11),"":"",GetDeliveryEnd($AF11)),"""")"
"GetRecNdx($AE10,$C10)"
"SUM(INDIRECT(CONCATENATE(ADDRESS($AF12,COLUMN()),"":"",ADDRESS($AG12,COLUMN()))))"
"GetStartRow($AF11)"
"ROW($AF11)"
"ADDRESS(ROW($F$3),COLUMN($F$3))"
"ADDRESS(ROW($C$10),COLUMN($C$10))"
"CONCATENATE(""POSITION REPORT : "",UPPER(F3))"
"TRANSPOSE(Configuration!D25:D37)"
"TRANSPOSE(Configuration!E25:E37)"
"GetPipeName($Z10,$AC10)"
"CONCATENATE(GetRcptPoint($Z10,$AC10),"" to "",GetDelPoint($Z10,$AC10))"
"GetRcptBasis($Z10,$AC10)"
"SUM((INDIRECT($AA10)>'Central Position Rpt'!H$8)*(INDIRECT($AA10)<'Central Position Rpt'!H$9)*(INDIRECT($AB10)))"
"SUM(H10:T10)"
"GetWorkSheet($C10)"
"FetchDBPage(Y10)"
"IF(NOT($Y10=""#VALUE#""),CONCATENATE($Y10,""!"",GetDateStart($Y10),"":"",GetDateEnd($Y10)),"""")"
"IF(NOT($Y10=""#VALUE#""),CONCATENATE($Y10,""!"",GetReceiptStart($Y10),"":"",GetReceiptEnd($Y10)),"""")"
"GetRecNdx($Z10,$C10)"
"GetPipeName($Z10,$AC10)"
"CONCATENATE(GetRcptPoint($Z10,$AC10),"" to "",GetDelPoint($Z10,$AC10))"
"GetDelBasis($Z10,$AC11)"
"GetWorkSheet($C10)"
"IF(NOT($Y11=""#VALUE#""),CONCATENATE($Y11,""!"",GetDeliveryStart($Y11),"":"",GetDeliveryEnd($Y11)),"""")"
"GetRecNdx($Z10,$C10)"
"SUMIF($G$10,$G$15,$H$10)"
"SUMIF($G$10,$G$15,$I$10)"
"SUMIF($G$10,$G$15,$J$10)"
"SUMIF($G$10,$G$15,$K$10)"
"SUMIF($G$10,$G$15,$L$10)"
"SUMIF($G$10,$G$15,$M$10)"
"SUMIF($G$10,$G$15,$N$10)"
"SUMIF($G$10,$G$15,$O$10)"
"SUMIF($G$10,$G$15,$P$10)"
"SUMIF($G$10,$G$15,$Q$10)"
"SUMIF($G$10,$G$15,$R$10)"
"SUMIF($G$10,$G$15,$S$10)"
"SUMIF($G$10,$G$15,$T$10)"
"SUMIF($G$10,$G$16,$H$10)"
"SUMIF($G$10,$G$16,$I$10)"
"SUMIF($G$10,$G$16,$J$10)"
"SUMIF($G$10,$G$16,$K$10)"
"SUMIF($G$10,$G$16,$L$10)"
"SUMIF($G$10,$G$16,$M$10)"
"SUMIF($G$10,$G$16,$N$10)"
"SUMIF($G$10,$G$16,$O$10)"
"SUMIF($G$10,$G$16,$P$10)"
"SUMIF($G$10,$G$16,$Q$10)"
"SUMIF($G$10,$G$16,$R$10)"
"SUMIF($G$10,$G$16,$S$10)"
"SUMIF($G$10,$G$16,$T$10)"
"SUMIF($H$10,"">0"",$H$10)"
"SUMIF($I$10,"">0"",$I$10)"
"SUMIF($J$10,"">0"",$J$10)"
"SUMIF($K$10,"">0"",$K$10)"
"SUMIF($L$10,"">0"",$L$10)"
"SUMIF($M$10,"">0"",$M$10)"
"SUMIF($N$10,"">0"",$N$10)"
"SUMIF($O$10,"">0"",$O$10)"
"SUMIF($P$10,"">0"",$P$10)"
"SUMIF($Q$10,"">0"",$Q$10)"
"SUMIF($R$10,"">0"",$R$10)"
"SUMIF($S$10,"">0"",$S$10)"
"SUMIF($T$10,"">0"",$T$10)"
"SUMIF($H$10,""<0"",$H$10)"
"SUMIF($I$10,""<0"",$I$10)"
"SUMIF($J$10,""<0"",$J$10)"
"SUMIF($K$10,""<0"",$K$10)"
"SUMIF($L$10,""<0"",$L$10)"
"SUMIF($M$10,""<0"",$M$10)"
"SUMIF($N$10,""<0"",$N$10)"
"SUMIF($O$10,""<0"",$O$10)"
"SUMIF($P$10,""<0"",$P$10)"
"SUMIF($Q$10,""<0"",$Q$10)"
"SUMIF($R$10,""<0"",$R$10)"
"SUMIF($S$10,""<0"",$S$10)"
"SUMIF($T$10,""<0"",$T$10)"
"GetPipeName($AH$12,$AH$13)"
"MID(CELL(""filename"",A1),FIND(""]"",CELL(""filename"",A1))+1,LEN(CELL(""filename"",A1))-FIND(""]"",CELL(""filename"",A1)))"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"GetRcptPoint($AH$12,$AH$13)"
"GetDelPoint($AH$12,$AH$13)"
"TodayDate"
"ADDRESS(ROW($F$20),COLUMN($F$20))"
"GetEnd($AV$1,AV2)"
"ADDRESS(ROW($G$20),COLUMN($G$20))"
"ADDRESS(ROW($H$19),COLUMN($H$19))"
"ADDRESS(ROW($BV$19),COLUMN($BV$19))"
"ADDRESS(ROW($I$19),COLUMN($I$19))"
"ADDRESS(ROW($BW$19),COLUMN($BW$19))"
"ADDRESS(ROW($N$19),COLUMN($N$19))"
"ADDRESS(ROW($BX$19),COLUMN($BX$19))"
"ADDRESS(ROW($O$19),COLUMN($O$19))"
"ADDRESS(ROW($BY$19),COLUMN($BY$19))"
"ADDRESS(ROW($P$19),COLUMN($P$19))"
"ADDRESS(ROW($BZ$19),COLUMN($BZ$19))"
"ADDRESS(ROW($AT$19),COLUMN($AT$19))"
"ADDRESS(ROW($CA$19),COLUMN($CA$19))"
"ADDRESS(ROW($AU$19),COLUMN($AU$19))"
"ADDRESS(ROW($CB$19),COLUMN($CB$19))"
"ADDRESS(ROW($AM$19),COLUMN($AM$19))"
"ADDRESS(ROW($CC$19),COLUMN($CC$19))"
"ADDRESS(ROW($AN$19),COLUMN($AN$19))"
"ADDRESS(ROW($CD$19),COLUMN($CD$19))"
"ADDRESS(ROW($AO$19),COLUMN($AO$19))"
"ADDRESS(ROW($CE$19),COLUMN($CE$19))"
"ADDRESS(ROW($AP$19),COLUMN($AP$19))"
"ADDRESS(ROW($CF$19),COLUMN($CF$19))"
"ADDRESS(ROW($AQ$19),COLUMN($AQ$19))"
"ADDRESS(ROW($CG$19),COLUMN($CG$19))"
"ADDRESS(ROW($V$19),COLUMN($V$19))"
"ADDRESS(ROW($CH$19),COLUMN($CH$19))"
"ADDRESS(ROW($AL$19),COLUMN($AL$19))"
"ADDRESS(ROW($CI$19),COLUMN($CI$19))"
"ADDRESS(ROW($D$20),COLUMN($D$20))"
"GetRcptBasisCol($AH$12,$AH$13)"
"NymexCurve"
"ADDRESS(ROW($AF$20),COLUMN($AF$20))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AV4,"":"",AW4)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"N4-O4"
"GetRcptIndexCol($AH$12,$AH$13)"
"GetNymexCol(AK3)"
"GetVolume($AH$12,$AH$13,AT4)"
"GetCommodity($AH$12,$AH$13,AT4)"
"GetFuelRate($AH$12,$AH$13,AT4)"
"GetSurcharge($AH$12,$AH$13,$AT4)"
"GetRcptIndexAdj($AH$12,$AH$13,$AT4)"
"GetDelIndexAdj($AH$12,$AH$13,$AT4)"
"GetDemandRate($AH$12,$AH$13,$AT4)"
"gettier($AH$12,$AH$13,AL4)"
"ADDRESS(ROW($Q$20),COLUMN($Q$20))"
"ADDRESS(ROW($S$18),COLUMN($S$18))"
"GetDelBasisCol($AH$12,$AH$13)"
"LiborCurve"
"ADDRESS(ROW($V$20),COLUMN($V$20))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"GetDelIndexCol($AH$12,$AH$13)"
"GetLiborCol(AK5)"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"GetMonthStart($AH$12,$AH$13,G5)"
"-SUMPRODUCT(INDIRECT(CONCATENATE(AV7,"":"",AW7)),INDIRECT(CONCATENATE(AX7,"":"",AY7)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"GetRcptOmicronCol($AH$12,$AH$13)"
"Configuration!$D$8"
"ADDRESS(ROW($AL$20),COLUMN($AL$20))"
"ADDRESS(ROW($AV$20),COLUMN($AV$20))"
"GetMonthEnd($AH$12,$AH$13)"
"AW18-AV18"
"GetDelOmicronCol($AH$12,$AH$13)"
"GetNGOmicronCol(AK7)"
"ADDRESS(ROW($AM$20),COLUMN($AM$20))"
"ADDRESS(ROW($AO$20),COLUMN($AO$20))"
"AY18-AX18"
"GetCorrelCol($AH$12,$AH$13)"
"ADDRESS(ROW($AN$20),COLUMN($AN$20))"
"ADDRESS(ROW($AP$20),COLUMN($AP$20))"
"-SUMPRODUCT(INDIRECT(CONCATENATE(AV10,"":"",AW10)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"GetGRIFactor($AH$12,$AH$13)"
"ADDRESS(ROW($AS$20),COLUMN($AS$20))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$20),COLUMN($AQ$20))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"SUM(INDIRECT(CONCATENATE(AV12,"":"",AW12)))"
"GetDBPage($D$2)"
"ADDRESS(ROW($X$20),COLUMN($X$20))"
"GetRecNdx($AH$12,$D$2)"
"ADDRESS(ROW($Y$20),COLUMN($Y$20))"
"F20/(1-AR20)*AH20*AU20"
"F20*AH20*AU20"
"ADDRESS(ROW($Z$20),COLUMN($Z$20))"
"ADDRESS(ROW($AA$20),COLUMN($AA$20))"
"ADDRESS(ROW($AB$20),COLUMN($AB$20))"
"ADDRESS(ROW($AC$20),COLUMN($AC$20))"
"GetRcptBasis($AH$12,$AH$13)"
"GetDelBasis($AH$12,$AH$13)"
"SUMPRODUCT(INDIRECT(CONCATENATE(AV8,"":"",AW8)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AX8,"":"",AY8)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AV9,"":"",AW9)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AX9,"":"",AY9)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"G7+OffsetDays"
"VLOOKUP(AG20,$AL$4:$AS$15,2)"
"F20*$AU20"
"(AL20+AM20+AN20)/(1-(AR20))"
"(AL20+AO20+AP20)"
"MAX(((I20-H20)-AQ20)*AU20,0)"
"MAX(Q20-K20,0)"
"SQRT(($AX20^2*$AH20+$AW20^2*$AI20)/($AH20+$AI20))"
"SQRT(($AY20^2*$AH20+$AW20^2*$AI20)/($AH20+$AI20))"
"(VLOOKUP(AI20,CorrelationTwo,2)*(AW20^2)*AI20+VLOOKUP(D20,CorrelationOne,$AK$9)*AX20*AY20*AH20)/((AI20+AH20)*O20*N20)"
"_xll.xSPRDOPT(I20,H20,AQ20,0,O20,N20,P20,D20-$G$5,1,0)*AH20*AU20"
"_xll.xSPRDOPT(I20,H20,AQ20,AT20,O20,N20,P20,D20-$G$5,1,2)*AF20*F20*AH20"
"_xll.xSPRDOPT(I20,H20,AQ20,AT20,O20,N20,P20,D20-$G$5,1,1)*AF20*F20*AH20"
"VLOOKUP($AG20,$AL$4:$AS$15,8)*AH20*AU20"
"((BM20*BC20)+(BL20*BB20))*AH20*F20"
"($F20*$AH20)*((($BG20/2)*($BC20)^2)+(($BF20/2)*($BB20)^2)+($BH20*$BC20*$BB20))"
"($BI20*$F20*$AH20*($G$5-$BV$5))/365.25"
"(($BK20*$BE20)+($BJ20*$BD20))*$F20*$AH20*$AF20"
"BN20*(AT20-CA20)*F20*AH20"
"BO20*CB20*F20*AH20*CA20*($G$5-$BV$5)/365.25"
"IF(AND(D20>=$G$7,D20<=$G$8),1,0)"
"MONTH(D20)"
"(EOMONTH(D20,0)-EOMONTH(D20-DAY(D20),0))*AF20"
"MAX(0,(D20-DAY(D20))-$G$5+1)"
"D20-$BV$5"
"VLOOKUP($D20,CurveTbl,$AK$4)"
"VLOOKUP($D20,CurveTbl,$AH$3)"
"VLOOKUP($D20,CurveTbl,$AH$4)+VLOOKUP($AG20,$AL$3:$AS$15,6)"
"VLOOKUP($D20,CurveTbl,$AH$5)"
"VLOOKUP($D20,CurveTbl,$AH$6)+VLOOKUP($AG20,$AL$3:$AS$15,7)"
"VLOOKUP($AG20,$AL$4:$AS$15,3)+VLOOKUP($AG20,$AL$4:$AS$15,5)+($AH$10*VLOOKUP(D20,GRITable,2))"
"VLOOKUP($AG20,$AL$4:$AS$15,4)"
"(AL20+AM20+AN20)*AR20/(1-AR20)"
"VLOOKUP(D20,CurveTbl,$AK$6)"
"(1+$AT20/2)^(-2*($D20-$G$5)/365.25)*$AF20"
"ROUND(G20*AR20,0)"
"VLOOKUP($D20,CurveTbl,$AK$8)"
"VLOOKUP($D20,CurveTbl,$AH$7)"
"VLOOKUP($D20,CurveTbl,$AH$8)"
"$H20-$BV20"
"I20-BW20"
"N20-BX20"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,4)*$CB20"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,3)*$CB20"
"IF(OR(BF20<>0,BG20<>0),_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,12)*$CB20,0)"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,2*LN(1+CA20/2),$BY20,$BX20,$BZ20,$AJ20,1,9)"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,6)*$CB20"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,5)*$CB20"
"_xll.xSPRDOPT(BW20,BV20,CG20,0,BY20,BX20,BZ20,AJ20,1,2)*CB20"
"_xll.xSPRDOPT(BW20,BV20,CG20,0,BY20,BX20,BZ20,AJ20,1,1)*CB20"
"IF(AH20<>0,_xll.xSPRDOPT($BW20,$BV20,$CG20,2*LN(1+CA20/2),$BY20,$BX20,$BZ20,$AJ20,1,8)+(AJ20/365.25)*CH20/AH20,0)"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,0)"
"D20+AH20"
"AI20+AH20"
"'Daily Operation'!D7"
"'Daily Operation'!D7"
"EOMONTH(FetchDate,0)+1"
"Configuration!I3"
"ADDRESS(ROW($C$9),COLUMN($C$9))"
"GetCorrelName1($E26)"
"GetCorrelName2($E26)"
"ADDRESS(ROW($F$3),COLUMN($F$3))"
"ADDRESS(ROW($C$7),COLUMN($C$7))"
"ADDRESS(ROW($F$4),COLUMN($F$4))"
"GetPipeName($AE10,$AI10)"
"CONCATENATE(GetRcptPoint($AE10,$AI10),"" to "",GetDelPoint($AE10,$AI10))"
"GetRcptBasis($AE10,$AI10)"
"GetTodayAsset($AF10)"
"GetTodayDemand($AF10)"
"H10-I10"
"GetYesterdayPL($AF10)"
"GetPriceChange($AF10)"
"GetBasisChange($AF10)"
"GetIndexChange($AF10)"
"GetFuelChange($AF10)"
"GetVarChrgChange($AF10)"
"GetDelta($AF10)"
"GetGamma($AF10)"
"GetTheta($AF10)"
"GetVega($AF10)"
"GetRho($AF10)"
"GetDrift($AF10)"
"GetDBPage($C10)"
"GetWorkSheet($C10)"
"IF(NOT($AF10=""#VALUE#""),CONCATENATE($AF10,""!"",GetDateStart($AF10),"":"",GetDateEnd($AF10)),"""")"
"IF(NOT($AF10=""#VALUE#""),CONCATENATE($AF10,""!"",GetReceiptStart($AF10),"":"",GetReceiptEnd($AF10)),"""")"
"GetRecNdx($AE10,$C10)"
"GetPipeName($AE10,$AI10)"
"CONCATENATE(GetRcptPoint($AE10,$AI10),"" to "",GetDelPoint($AE10,$AI10))"
"GetDelBasis($AE10,$AI11)"
"GetTodayAsset($AF10)"
"GetTodayDemand($AF10)"
"H10-I10"
"GetYesterdayPL($AF10)"
"GetPriceChange($AF10)"
"GetBasisChange($AF10)"
"GetIndexChange($AF10)"
"GetFuelChange($AF10)"
"GetVarChrgChange($AF10)"
"GetDelta($AF10)"
"GetGamma($AF10)"
"GetTheta($AF10)"
"GetVega($AF10)"
"GetRho($AF10)"
"GetDrift($AF10)"
"GetWorkSheet($C10)"
"IF(NOT($AF11=""#VALUE#""),CONCATENATE($AF11,""!"",GetDeliveryStart($AF11),"":"",GetDeliveryEnd($AF11)),"""")"
"GetRecNdx($AE10,$C10)"
"SUM(INDIRECT(CONCATENATE(ADDRESS($AF24,COLUMN()),"":"",ADDRESS($AG24,COLUMN()))))"
"GetStartRow($AF23)"
"ROW($AF23)"
"ADDRESS(ROW($F$3),COLUMN($F$3))"
"ADDRESS(ROW($E$7),COLUMN($E$7))"
"ADDRESS(ROW($C$8),COLUMN($C$8))"
"ADDRESS(ROW($C$10),COLUMN($C$10))"
"ADDRESS(ROW($G$12),COLUMN($G$12))"
"GetPipeName($AE10,$AI10)"
"CONCATENATE(GetRcptPoint($AE10,$AI10),"" to "",GetDelPoint($AE10,$AI10))"
"GetRcptBasis($AE10,$AI10)"
"GetTodayAsset($AF10)"
"GetTodayDemand($AF10)"
"H10-I10"
"GetYesterdayPL($AF10)"
"GetPriceChange($AF10)"
"GetBasisChange($AF10)"
"GetIndexChange($AF10)"
"GetFuelChange($AF10)"
"GetVarChrgChange($AF10)"
"GetDelta($AF10)"
"GetGamma($AF10)"
"GetTheta($AF10)"
"GetVega($AF10)"
"GetRho($AF10)"
"GetDrift($AF10)"
"GetDBPage($C10)"
"GetWorkSheet($C10)"
"IF(NOT($AF10=""#VALUE#""),CONCATENATE($AF10,""!"",GetDateStart($AF10),"":"",GetDateEnd($AF10)),"""")"
"IF(NOT($AF10=""#VALUE#""),CONCATENATE($AF10,""!"",GetReceiptStart($AF10),"":"",GetReceiptEnd($AF10)),"""")"
"GetRecNdx($AE10,$C10)"
"GetPipeName($AE10,$AI10)"
"CONCATENATE(GetRcptPoint($AE10,$AI10),"" to "",GetDelPoint($AE10,$AI10))"
"GetDelBasis($AE10,$AI11)"
"GetTodayAsset($AF10)"
"GetTodayDemand($AF10)"
"H10-I10"
"GetYesterdayPL($AF10)"
"GetPriceChange($AF10)"
"GetBasisChange($AF10)"
"GetIndexChange($AF10)"
"GetFuelChange($AF10)"
"GetVarChrgChange($AF10)"
"GetDelta($AF10)"
"GetGamma($AF10)"
"GetTheta($AF10)"
"GetVega($AF10)"
"GetRho($AF10)"
"GetDrift($AF10)"
"GetWorkSheet($C10)"
"IF(NOT($AF11=""#VALUE#""),CONCATENATE($AF11,""!"",GetDeliveryStart($AF11),"":"",GetDeliveryEnd($AF11)),"""")"
"GetRecNdx($AE10,$C10)"
"SUM(INDIRECT(CONCATENATE(ADDRESS($AF12,COLUMN()),"":"",ADDRESS($AG12,COLUMN()))))"
"GetStartRow($AF11)"
"ROW($AF11)"
"ADDRESS(ROW($F$3),COLUMN($F$3))"
"ADDRESS(ROW($C$10),COLUMN($C$10))"
"CONCATENATE(""POSITION REPORT : "",UPPER(F3))"
"TRANSPOSE(Configuration!D25:D37)"
"TRANSPOSE(Configuration!E25:E37)"
"GetPipeName($Z10,$AC10)"
"CONCATENATE(GetRcptPoint($Z10,$AC10),"" to "",GetDelPoint($Z10,$AC10))"
"GetRcptBasis($Z10,$AC10)"
"SUM((INDIRECT($AA10)>'Central Position Rpt'!H$8)*(INDIRECT($AA10)<'Central Position Rpt'!H$9)*(INDIRECT($AB10)))"
"SUM(H10:T10)"
"GetWorkSheet($C10)"
"FetchDBPage(Y10)"
"IF(NOT($Y10=""#VALUE#""),CONCATENATE($Y10,""!"",GetDateStart($Y10),"":"",GetDateEnd($Y10)),"""")"
"IF(NOT($Y10=""#VALUE#""),CONCATENATE($Y10,""!"",GetReceiptStart($Y10),"":"",GetReceiptEnd($Y10)),"""")"
"GetRecNdx($Z10,$C10)"
"GetPipeName($Z10,$AC10)"
"CONCATENATE(GetRcptPoint($Z10,$AC10),"" to "",GetDelPoint($Z10,$AC10))"
"GetDelBasis($Z10,$AC11)"
"GetWorkSheet($C10)"
"IF(NOT($Y11=""#VALUE#""),CONCATENATE($Y11,""!"",GetDeliveryStart($Y11),"":"",GetDeliveryEnd($Y11)),"""")"
"GetRecNdx($Z10,$C10)"
"SUMIF($G$10:$G$23,$G$27,$H$10:$H$23)"
"SUMIF($G$10:$G$23,$G$27,$I$10:$I$23)"
"SUMIF($G$10:$G$23,$G$27,$J$10:$J$23)"
"SUMIF($G$10:$G$23,$G$27,$K$10:$K$23)"
"SUMIF($G$10:$G$23,$G$27,$L$10:$L$23)"
"SUMIF($G$10:$G$23,$G$27,$M$10:$M$23)"
"SUMIF($G$10:$G$23,$G$27,$N$10:$N$23)"
"SUMIF($G$10:$G$23,$G$27,$O$10:$O$23)"
"SUMIF($G$10:$G$23,$G$27,$P$10:$P$23)"
"SUMIF($G$10:$G$23,$G$27,$Q$10:$Q$23)"
"SUMIF($G$10:$G$23,$G$27,$R$10:$R$23)"
"SUMIF($G$10:$G$23,$G$27,$S$10:$S$23)"
"SUMIF($G$10:$G$23,$G$27,$T$10:$T$23)"
"SUMIF($G$10:$G$23,$G$28,$H$10:$H$23)"
"SUMIF($G$10:$G$23,$G$28,$I$10:$I$23)"
"SUMIF($G$10:$G$23,$G$28,$J$10:$J$23)"
"SUMIF($G$10:$G$23,$G$28,$K$10:$K$23)"
"SUMIF($G$10:$G$23,$G$28,$L$10:$L$23)"
"SUMIF($G$10:$G$23,$G$28,$M$10:$M$23)"
"SUMIF($G$10:$G$23,$G$28,$N$10:$N$23)"
"SUMIF($G$10:$G$23,$G$28,$O$10:$O$23)"
"SUMIF($G$10:$G$23,$G$28,$P$10:$P$23)"
"SUMIF($G$10:$G$23,$G$28,$Q$10:$Q$23)"
"SUMIF($G$10:$G$23,$G$28,$R$10:$R$23)"
"SUMIF($G$10:$G$23,$G$28,$S$10:$S$23)"
"SUMIF($G$10:$G$23,$G$28,$T$10:$T$23)"
"SUMIF($G$10:$G$23,$G$29,$H$10:$H$23)"
"SUMIF($G$10:$G$23,$G$29,$I$10:$I$23)"
"SUMIF($G$10:$G$23,$G$29,$J$10:$J$23)"
"SUMIF($G$10:$G$23,$G$29,$K$10:$K$23)"
"SUMIF($G$10:$G$23,$G$29,$L$10:$L$23)"
"SUMIF($G$10:$G$23,$G$29,$M$10:$M$23)"
"SUMIF($G$10:$G$23,$G$29,$N$10:$N$23)"
"SUMIF($G$10:$G$23,$G$29,$O$10:$O$23)"
"SUMIF($G$10:$G$23,$G$29,$P$10:$P$23)"
"SUMIF($G$10:$G$23,$G$29,$Q$10:$Q$23)"
"SUMIF($G$10:$G$23,$G$29,$R$10:$R$23)"
"SUMIF($G$10:$G$23,$G$29,$S$10:$S$23)"
"SUMIF($G$10:$G$23,$G$29,$T$10:$T$23)"
"SUMIF($G$10:$G$23,$G$30,$H$10:$H$23)"
"SUMIF($G$10:$G$23,$G$30,$I$10:$I$23)"
"SUMIF($G$10:$G$23,$G$30,$J$10:$J$23)"
"SUMIF($G$10:$G$23,$G$30,$K$10:$K$23)"
"SUMIF($G$10:$G$23,$G$30,$L$10:$L$23)"
"SUMIF($G$10:$G$23,$G$30,$M$10:$M$23)"
"SUMIF($G$10:$G$23,$G$30,$N$10:$N$23)"
"SUMIF($G$10:$G$23,$G$30,$O$10:$O$23)"
"SUMIF($G$10:$G$23,$G$30,$P$10:$P$23)"
"SUMIF($G$10:$G$23,$G$30,$Q$10:$Q$23)"
"SUMIF($G$10:$G$23,$G$30,$R$10:$R$23)"
"SUMIF($G$10:$G$23,$G$30,$S$10:$S$23)"
"SUMIF($G$10:$G$23,$G$30,$T$10:$T$23)"
"SUMIF($G$10:$G$23,$G$31,$H$10:$H$23)"
"SUMIF($G$10:$G$23,$G$31,$I$10:$I$23)"
"SUMIF($G$10:$G$23,$G$31,$J$10:$J$23)"
"SUMIF($G$10:$G$23,$G$31,$K$10:$K$23)"
"SUMIF($G$10:$G$23,$G$31,$L$10:$L$23)"
"SUMIF($G$10:$G$23,$G$31,$M$10:$M$23)"
"SUMIF($G$10:$G$23,$G$31,$N$10:$N$23)"
"SUMIF($G$10:$G$23,$G$31,$O$10:$O$23)"
"SUMIF($G$10:$G$23,$G$31,$P$10:$P$23)"
"SUMIF($G$10:$G$23,$G$31,$Q$10:$Q$23)"
"SUMIF($G$10:$G$23,$G$31,$R$10:$R$23)"
"SUMIF($G$10:$G$23,$G$31,$S$10:$S$23)"
"SUMIF($G$10:$G$23,$G$31,$T$10:$T$23)"
"SUMIF($H$10:$H$23,"">0"",$H$10:$H$23)"
"SUMIF($I$10:$I$23,"">0"",$I$10:$I$23)"
"SUMIF($J$10:$J$23,"">0"",$J$10:$J$23)"
"SUMIF($K$10:$K$23,"">0"",$K$10:$K$23)"
"SUMIF($L$10:$L$23,"">0"",$L$10:$L$23)"
"SUMIF($M$10:$M$23,"">0"",$M$10:$M$23)"
"SUMIF($N$10:$N$23,"">0"",$N$10:$N$23)"
"SUMIF($O$10:$O$23,"">0"",$O$10:$O$23)"
"SUMIF($P$10:$P$23,"">0"",$P$10:$P$23)"
"SUMIF($Q$10:$Q$23,"">0"",$Q$10:$Q$23)"
"SUMIF($R$10:$R$23,"">0"",$R$10:$R$23)"
"SUMIF($S$10:$S$23,"">0"",$S$10:$S$23)"
"SUMIF($T$10:$T$23,"">0"",$T$10:$T$23)"
"SUMIF($H$10:$H$23,""<0"",$H$10:$H$23)"
"SUMIF($I$10:$I$23,""<0"",$I$10:$I$23)"
"SUMIF($J$10:$J$23,""<0"",$J$10:$J$23)"
"SUMIF($K$10:$K$23,""<0"",$K$10:$K$23)"
"SUMIF($L$10:$L$23,""<0"",$L$10:$L$23)"
"SUMIF($M$10:$M$23,""<0"",$M$10:$M$23)"
"SUMIF($N$10:$N$23,""<0"",$N$10:$N$23)"
"SUMIF($O$10:$O$23,""<0"",$O$10:$O$23)"
"SUMIF($P$10:$P$23,""<0"",$P$10:$P$23)"
"SUMIF($Q$10:$Q$23,""<0"",$Q$10:$Q$23)"
"SUMIF($R$10:$R$23,""<0"",$R$10:$R$23)"
"SUMIF($S$10:$S$23,""<0"",$S$10:$S$23)"
"SUMIF($T$10:$T$23,""<0"",$T$10:$T$23)"
"GetPipeName($AH$12,$AH$13)"
"MID(CELL(""filename"",A1),FIND(""]"",CELL(""filename"",A1))+1,LEN(CELL(""filename"",A1))-FIND(""]"",CELL(""filename"",A1)))"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"GetRcptPoint($AH$12,$AH$13)"
"GetDelPoint($AH$12,$AH$13)"
"TodayDate"
"ADDRESS(ROW($F$20),COLUMN($F$20))"
"GetEnd($AV$1,AV2)"
"ADDRESS(ROW($G$20),COLUMN($G$20))"
"ADDRESS(ROW($H$19),COLUMN($H$19))"
"ADDRESS(ROW($BV$19),COLUMN($BV$19))"
"ADDRESS(ROW($I$19),COLUMN($I$19))"
"ADDRESS(ROW($BW$19),COLUMN($BW$19))"
"ADDRESS(ROW($N$19),COLUMN($N$19))"
"ADDRESS(ROW($BX$19),COLUMN($BX$19))"
"ADDRESS(ROW($O$19),COLUMN($O$19))"
"ADDRESS(ROW($BY$19),COLUMN($BY$19))"
"ADDRESS(ROW($P$19),COLUMN($P$19))"
"ADDRESS(ROW($BZ$19),COLUMN($BZ$19))"
"ADDRESS(ROW($AT$19),COLUMN($AT$19))"
"ADDRESS(ROW($CA$19),COLUMN($CA$19))"
"ADDRESS(ROW($AU$19),COLUMN($AU$19))"
"ADDRESS(ROW($CB$19),COLUMN($CB$19))"
"ADDRESS(ROW($AM$19),COLUMN($AM$19))"
"ADDRESS(ROW($CC$19),COLUMN($CC$19))"
"ADDRESS(ROW($AN$19),COLUMN($AN$19))"
"ADDRESS(ROW($CD$19),COLUMN($CD$19))"
"ADDRESS(ROW($AO$19),COLUMN($AO$19))"
"ADDRESS(ROW($CE$19),COLUMN($CE$19))"
"ADDRESS(ROW($AP$19),COLUMN($AP$19))"
"ADDRESS(ROW($CF$19),COLUMN($CF$19))"
"ADDRESS(ROW($AQ$19),COLUMN($AQ$19))"
"ADDRESS(ROW($CG$19),COLUMN($CG$19))"
"ADDRESS(ROW($V$19),COLUMN($V$19))"
"ADDRESS(ROW($CH$19),COLUMN($CH$19))"
"ADDRESS(ROW($AL$19),COLUMN($AL$19))"
"ADDRESS(ROW($CI$19),COLUMN($CI$19))"
"ADDRESS(ROW($D$20),COLUMN($D$20))"
"GetRcptBasisCol($AH$12,$AH$13)"
"NymexCurve"
"ADDRESS(ROW($AF$20),COLUMN($AF$20))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AV4,"":"",AW4)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"N4-O4"
"GetRcptIndexCol($AH$12,$AH$13)"
"GetNymexCol(AK3)"
"GetVolume($AH$12,$AH$13,AT4)"
"GetCommodity($AH$12,$AH$13,AT4)"
"GetFuelRate($AH$12,$AH$13,AT4)"
"GetSurcharge($AH$12,$AH$13,$AT4)"
"GetRcptIndexAdj($AH$12,$AH$13,$AT4)"
"GetDelIndexAdj($AH$12,$AH$13,$AT4)"
"GetDemandRate($AH$12,$AH$13,$AT4)"
"gettier($AH$12,$AH$13,AL4)"
"ADDRESS(ROW($Q$20),COLUMN($Q$20))"
"ADDRESS(ROW($S$18),COLUMN($S$18))"
"GetDelBasisCol($AH$12,$AH$13)"
"LiborCurve"
"ADDRESS(ROW($V$20),COLUMN($V$20))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"GetDelIndexCol($AH$12,$AH$13)"
"GetLiborCol(AK5)"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"GetMonthStart($AH$12,$AH$13,G5)"
"-SUMPRODUCT(INDIRECT(CONCATENATE(AV7,"":"",AW7)),INDIRECT(CONCATENATE(AX7,"":"",AY7)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"GetRcptOmicronCol($AH$12,$AH$13)"
"Configuration!$D$8"
"ADDRESS(ROW($AL$20),COLUMN($AL$20))"
"ADDRESS(ROW($AV$20),COLUMN($AV$20))"
"GetMonthEnd($AH$12,$AH$13)"
"AW18-AV18"
"GetDelOmicronCol($AH$12,$AH$13)"
"GetNGOmicronCol(AK7)"
"ADDRESS(ROW($AM$20),COLUMN($AM$20))"
"ADDRESS(ROW($AO$20),COLUMN($AO$20))"
"AY18-AX18"
"GetCorrelCol($AH$12,$AH$13)"
"ADDRESS(ROW($AN$20),COLUMN($AN$20))"
"ADDRESS(ROW($AP$20),COLUMN($AP$20))"
"-SUMPRODUCT(INDIRECT(CONCATENATE(AV10,"":"",AW10)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"GetGRIFactor($AH$12,$AH$13)"
"ADDRESS(ROW($AS$20),COLUMN($AS$20))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$20),COLUMN($AQ$20))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"SUM(INDIRECT(CONCATENATE(AV12,"":"",AW12)))"
"GetDBPage($D$2)"
"ADDRESS(ROW($X$20),COLUMN($X$20))"
"GetRecNdx($AH$12,$D$2)"
"ADDRESS(ROW($Y$20),COLUMN($Y$20))"
"F20/(1-AR20)*AH20*AU20"
"F20*AH20*AU20"
"ADDRESS(ROW($Z$20),COLUMN($Z$20))"
"ADDRESS(ROW($AA$20),COLUMN($AA$20))"
"ADDRESS(ROW($AB$20),COLUMN($AB$20))"
"ADDRESS(ROW($AC$20),COLUMN($AC$20))"
"GetRcptBasis($AH$12,$AH$13)"
"GetDelBasis($AH$12,$AH$13)"
"SUMPRODUCT(INDIRECT(CONCATENATE(AV8,"":"",AW8)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AX8,"":"",AY8)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AV9,"":"",AW9)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AX9,"":"",AY9)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"G7+OffsetDays"
"VLOOKUP(AG20,$AL$4:$AS$15,2)"
"F20*$AU20"
"(AL20+AM20+AN20)/(1-(AR20))"
"(AL20+AO20+AP20)"
"MAX(((I20-H20)-AQ20)*AU20,0)"
"MAX(Q20-K20,0)"
"SQRT(($AX20^2*$AH20+$AW20^2*$AI20)/($AH20+$AI20))"
"SQRT(($AY20^2*$AH20+$AW20^2*$AI20)/($AH20+$AI20))"
"(VLOOKUP(AI20,CorrelationTwo,2)*(AW20^2)*AI20+VLOOKUP(D20,CorrelationOne,$AK$9)*AX20*AY20*AH20)/((AI20+AH20)*O20*N20)"
"_xll.xSPRDOPT(I20,H20,AQ20,0,O20,N20,P20,D20-$G$5,1,0)*AH20*AU20"
"_xll.xSPRDOPT(I20,H20,AQ20,AT20,O20,N20,P20,D20-$G$5,1,2)*AF20*F20*AH20"
"_xll.xSPRDOPT(I20,H20,AQ20,AT20,O20,N20,P20,D20-$G$5,1,1)*AF20*F20*AH20"
"VLOOKUP($AG20,$AL$4:$AS$15,8)*AH20*AU20"
"((BM20*BC20)+(BL20*BB20))*AH20*F20"
"($F20*$AH20)*((($BG20/2)*($BC20)^2)+(($BF20/2)*($BB20)^2)+($BH20*$BC20*$BB20))"
"($BI20*$F20*$AH20*($G$5-$BV$5))/365.25"
"(($BK20*$BE20)+($BJ20*$BD20))*$F20*$AH20*$AF20"
"BN20*(AT20-CA20)*F20*AH20"
"BO20*CB20*F20*AH20*CA20*($G$5-$BV$5)/365.25"
"IF(AND(D20>=$G$7,D20<=$G$8),1,0)"
"MONTH(D20)"
"(EOMONTH(D20,0)-EOMONTH(D20-DAY(D20),0))*AF20"
"MAX(0,(D20-DAY(D20))-$G$5+1)"
"D20-$BV$5"
"VLOOKUP($D20,CurveTbl,$AK$4)"
"VLOOKUP($D20,CurveTbl,$AH$3)"
"VLOOKUP($D20,CurveTbl,$AH$4)+VLOOKUP($AG20,$AL$3:$AS$15,6)"
"VLOOKUP($D20,CurveTbl,$AH$5)"
"VLOOKUP($D20,CurveTbl,$AH$6)+VLOOKUP($AG20,$AL$3:$AS$15,7)"
"VLOOKUP($AG20,$AL$4:$AS$15,3)+VLOOKUP($AG20,$AL$4:$AS$15,5)+($AH$10*VLOOKUP(D20,GRITable,2))"
"VLOOKUP($AG20,$AL$4:$AS$15,4)"
"(AL20+AM20+AN20)*AR20/(1-AR20)"
"VLOOKUP(D20,CurveTbl,$AK$6)"
"(1+$AT20/2)^(-2*($D20-$G$5)/365.25)*$AF20"
"ROUND(G20*AR20,0)"
"VLOOKUP($D20,CurveTbl,$AK$8)"
"VLOOKUP($D20,CurveTbl,$AH$7)"
"VLOOKUP($D20,CurveTbl,$AH$8)"
"$H20-$BV20"
"I20-BW20"
"N20-BX20"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,4)*$CB20"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,3)*$CB20"
"IF(OR(BF20<>0,BG20<>0),_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,12)*$CB20,0)"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,2*LN(1+CA20/2),$BY20,$BX20,$BZ20,$AJ20,1,9)"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,6)*$CB20"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,5)*$CB20"
"_xll.xSPRDOPT(BW20,BV20,CG20,0,BY20,BX20,BZ20,AJ20,1,2)*CB20"
"_xll.xSPRDOPT(BW20,BV20,CG20,0,BY20,BX20,BZ20,AJ20,1,1)*CB20"
"IF(AH20<>0,_xll.xSPRDOPT($BW20,$BV20,$CG20,2*LN(1+CA20/2),$BY20,$BX20,$BZ20,$AJ20,1,8)+(AJ20/365.25)*CH20/AH20,0)"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,0)"
"D20+AH20"
"AI20+AH20"
"GetPipeName($AH$12,$AH$13)"
"MID(CELL(""filename"",A1),FIND(""]"",CELL(""filename"",A1))+1,LEN(CELL(""filename"",A1))-FIND(""]"",CELL(""filename"",A1)))"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"GetRcptPoint($AH$12,$AH$13)"
"GetDelPoint($AH$12,$AH$13)"
"TodayDate"
"ADDRESS(ROW($F$20),COLUMN($F$20))"
"GetEnd($AV$1,AV2)"
"ADDRESS(ROW($G$20),COLUMN($G$20))"
"ADDRESS(ROW($H$19),COLUMN($H$19))"
"ADDRESS(ROW($BV$19),COLUMN($BV$19))"
"ADDRESS(ROW($I$19),COLUMN($I$19))"
"ADDRESS(ROW($BW$19),COLUMN($BW$19))"
"ADDRESS(ROW($N$19),COLUMN($N$19))"
"ADDRESS(ROW($BX$19),COLUMN($BX$19))"
"ADDRESS(ROW($O$19),COLUMN($O$19))"
"ADDRESS(ROW($BY$19),COLUMN($BY$19))"
"ADDRESS(ROW($P$19),COLUMN($P$19))"
"ADDRESS(ROW($BZ$19),COLUMN($BZ$19))"
"ADDRESS(ROW($AT$19),COLUMN($AT$19))"
"ADDRESS(ROW($CA$19),COLUMN($CA$19))"
"ADDRESS(ROW($AU$19),COLUMN($AU$19))"
"ADDRESS(ROW($CB$19),COLUMN($CB$19))"
"ADDRESS(ROW($AM$19),COLUMN($AM$19))"
"ADDRESS(ROW($CC$19),COLUMN($CC$19))"
"ADDRESS(ROW($AN$19),COLUMN($AN$19))"
"ADDRESS(ROW($CD$19),COLUMN($CD$19))"
"ADDRESS(ROW($AO$19),COLUMN($AO$19))"
"ADDRESS(ROW($CE$19),COLUMN($CE$19))"
"ADDRESS(ROW($AP$19),COLUMN($AP$19))"
"ADDRESS(ROW($CF$19),COLUMN($CF$19))"
"ADDRESS(ROW($AQ$19),COLUMN($AQ$19))"
"ADDRESS(ROW($CG$19),COLUMN($CG$19))"
"ADDRESS(ROW($V$19),COLUMN($V$19))"
"ADDRESS(ROW($CH$19),COLUMN($CH$19))"
"ADDRESS(ROW($AL$19),COLUMN($AL$19))"
"ADDRESS(ROW($CI$19),COLUMN($CI$19))"
"ADDRESS(ROW($D$20),COLUMN($D$20))"
"GetRcptBasisCol($AH$12,$AH$13)"
"NymexCurve"
"ADDRESS(ROW($AF$20),COLUMN($AF$20))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AV4,"":"",AW4)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"N4-O4"
"GetRcptIndexCol($AH$12,$AH$13)"
"GetNymexCol(AK3)"
"GetVolume($AH$12,$AH$13,AT4)"
"GetCommodity($AH$12,$AH$13,AT4)"
"GetFuelRate($AH$12,$AH$13,AT4)"
"GetSurcharge($AH$12,$AH$13,$AT4)"
"GetRcptIndexAdj($AH$12,$AH$13,$AT4)"
"GetDelIndexAdj($AH$12,$AH$13,$AT4)"
"GetDemandRate($AH$12,$AH$13,$AT4)"
"gettier($AH$12,$AH$13,AL4)"
"ADDRESS(ROW($Q$20),COLUMN($Q$20))"
"ADDRESS(ROW($S$18),COLUMN($S$18))"
"GetDelBasisCol($AH$12,$AH$13)"
"LiborCurve"
"ADDRESS(ROW($V$20),COLUMN($V$20))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"GetDelIndexCol($AH$12,$AH$13)"
"GetLiborCol(AK5)"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"GetMonthStart($AH$12,$AH$13,G5)"
"-SUMPRODUCT(INDIRECT(CONCATENATE(AV7,"":"",AW7)),INDIRECT(CONCATENATE(AX7,"":"",AY7)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"GetRcptOmicronCol($AH$12,$AH$13)"
"Configuration!$D$8"
"ADDRESS(ROW($AL$20),COLUMN($AL$20))"
"ADDRESS(ROW($AV$20),COLUMN($AV$20))"
"GetMonthEnd($AH$12,$AH$13)"
"AW18-AV18"
"GetDelOmicronCol($AH$12,$AH$13)"
"GetNGOmicronCol(AK7)"
"ADDRESS(ROW($AM$20),COLUMN($AM$20))"
"ADDRESS(ROW($AO$20),COLUMN($AO$20))"
"AY18-AX18"
"GetCorrelCol($AH$12,$AH$13)"
"ADDRESS(ROW($AN$20),COLUMN($AN$20))"
"ADDRESS(ROW($AP$20),COLUMN($AP$20))"
"-SUMPRODUCT(INDIRECT(CONCATENATE(AV10,"":"",AW10)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"GetGRIFactor($AH$12,$AH$13)"
"ADDRESS(ROW($AS$20),COLUMN($AS$20))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$20),COLUMN($AQ$20))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"SUM(INDIRECT(CONCATENATE(AV12,"":"",AW12)))"
"GetDBPage($D$2)"
"ADDRESS(ROW($X$20),COLUMN($X$20))"
"GetRecNdx($AH$12,$D$2)"
"ADDRESS(ROW($Y$20),COLUMN($Y$20))"
"F20/(1-AR20)*AH20*AU20"
"F20*AH20*AU20"
"ADDRESS(ROW($Z$20),COLUMN($Z$20))"
"ADDRESS(ROW($AA$20),COLUMN($AA$20))"
"ADDRESS(ROW($AB$20),COLUMN($AB$20))"
"ADDRESS(ROW($AC$20),COLUMN($AC$20))"
"GetRcptBasis($AH$12,$AH$13)"
"GetDelBasis($AH$12,$AH$13)"
"SUMPRODUCT(INDIRECT(CONCATENATE(AV8,"":"",AW8)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AX8,"":"",AY8)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AV9,"":"",AW9)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AX9,"":"",AY9)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"G7+OffsetDays"
"VLOOKUP(AG20,$AL$4:$AS$15,2)"
"F20*$AU20"
"(AL20+AM20+AN20)/(1-(AR20))"
"(AL20+AO20+AP20)"
"MAX(((I20-H20)-AQ20)*AU20,0)"
"MAX(Q20-K20,0)"
"SQRT(($AX20^2*$AH20+$AW20^2*$AI20)/($AH20+$AI20))"
"SQRT(($AY20^2*$AH20+$AW20^2*$AI20)/($AH20+$AI20))"
"(VLOOKUP(AI20,CorrelationTwo,2)*(AW20^2)*AI20+VLOOKUP(D20,CorrelationOne,$AK$9)*AX20*AY20*AH20)/((AI20+AH20)*O20*N20)"
"_xll.xSPRDOPT(I20,H20,AQ20,0,O20,N20,P20,D20-$G$5,1,0)*AH20*AU20"
"_xll.xSPRDOPT(I20,H20,AQ20,AT20,O20,N20,P20,D20-$G$5,1,2)*AF20*F20*AH20"
"_xll.xSPRDOPT(I20,H20,AQ20,AT20,O20,N20,P20,D20-$G$5,1,1)*AF20*F20*AH20"
"VLOOKUP($AG20,$AL$4:$AS$15,8)*AH20*AU20"
"((BM20*BC20)+(BL20*BB20))*AH20*F20"
"($F20*$AH20)*((($BG20/2)*($BC20)^2)+(($BF20/2)*($BB20)^2)+($BH20*$BC20*$BB20))"
"($BI20*$F20*$AH20*($G$5-$BV$5))/365.25"
"(($BK20*$BE20)+($BJ20*$BD20))*$F20*$AH20*$AF20"
"BN20*(AT20-CA20)*F20*AH20"
"BO20*CB20*F20*AH20*CA20*($G$5-$BV$5)/365.25"
"IF(AND(D20>=$G$7,D20<=$G$8),1,0)"
"MONTH(D20)"
"(EOMONTH(D20,0)-EOMONTH(D20-DAY(D20),0))*AF20"
"MAX(0,(D20-DAY(D20))-$G$5+1)"
"D20-$BV$5"
"VLOOKUP($D20,CurveTbl,$AK$4)"
"VLOOKUP($D20,CurveTbl,$AH$3)"
"VLOOKUP($D20,CurveTbl,$AH$4)+VLOOKUP($AG20,$AL$3:$AS$15,6)"
"VLOOKUP($D20,CurveTbl,$AH$5)"
"VLOOKUP($D20,CurveTbl,$AH$6)+VLOOKUP($AG20,$AL$3:$AS$15,7)"
"VLOOKUP($AG20,$AL$4:$AS$15,3)+VLOOKUP($AG20,$AL$4:$AS$15,5)+($AH$10*VLOOKUP(D20,GRITable,2))"
"VLOOKUP($AG20,$AL$4:$AS$15,4)"
"(AL20+AM20+AN20)*AR20/(1-AR20)"
"VLOOKUP(D20,CurveTbl,$AK$6)"
"(1+$AT20/2)^(-2*($D20-$G$5)/365.25)*$AF20"
"ROUND(G20*AR20,0)"
"VLOOKUP($D20,CurveTbl,$AK$8)"
"VLOOKUP($D20,CurveTbl,$AH$7)"
"VLOOKUP($D20,CurveTbl,$AH$8)"
"$H20-$BV20"
"I20-BW20"
"N20-BX20"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,4)*$CB20"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,3)*$CB20"
"IF(OR(BF20<>0,BG20<>0),_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,12)*$CB20,0)"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,2*LN(1+CA20/2),$BY20,$BX20,$BZ20,$AJ20,1,9)"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,6)*$CB20"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,5)*$CB20"
"_xll.xSPRDOPT(BW20,BV20,CG20,0,BY20,BX20,BZ20,AJ20,1,2)*CB20"
"_xll.xSPRDOPT(BW20,BV20,CG20,0,BY20,BX20,BZ20,AJ20,1,1)*CB20"
"IF(AH20<>0,_xll.xSPRDOPT($BW20,$BV20,$CG20,2*LN(1+CA20/2),$BY20,$BX20,$BZ20,$AJ20,1,8)+(AJ20/365.25)*CH20/AH20,0)"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,0)"
"D20+AH20"
"AI20+AH20"
"GetPipeName($AH$12,$AH$13)"
"MID(CELL(""filename"",A1),FIND(""]"",CELL(""filename"",A1))+1,LEN(CELL(""filename"",A1))-FIND(""]"",CELL(""filename"",A1)))"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"GetRcptPoint($AH$12,$AH$13)"
"GetDelPoint($AH$12,$AH$13)"
"TodayDate"
"ADDRESS(ROW($F$20),COLUMN($F$20))"
"GetEnd($AV$1,AV2)"
"ADDRESS(ROW($G$20),COLUMN($G$20))"
"ADDRESS(ROW($H$19),COLUMN($H$19))"
"ADDRESS(ROW($BV$19),COLUMN($BV$19))"
"ADDRESS(ROW($I$19),COLUMN($I$19))"
"ADDRESS(ROW($BW$19),COLUMN($BW$19))"
"ADDRESS(ROW($N$19),COLUMN($N$19))"
"ADDRESS(ROW($BX$19),COLUMN($BX$19))"
"ADDRESS(ROW($O$19),COLUMN($O$19))"
"ADDRESS(ROW($BY$19),COLUMN($BY$19))"
"ADDRESS(ROW($P$19),COLUMN($P$19))"
"ADDRESS(ROW($BZ$19),COLUMN($BZ$19))"
"ADDRESS(ROW($AT$19),COLUMN($AT$19))"
"ADDRESS(ROW($CA$19),COLUMN($CA$19))"
"ADDRESS(ROW($AU$19),COLUMN($AU$19))"
"ADDRESS(ROW($CB$19),COLUMN($CB$19))"
"ADDRESS(ROW($AM$19),COLUMN($AM$19))"
"ADDRESS(ROW($CC$19),COLUMN($CC$19))"
"ADDRESS(ROW($AN$19),COLUMN($AN$19))"
"ADDRESS(ROW($CD$19),COLUMN($CD$19))"
"ADDRESS(ROW($AO$19),COLUMN($AO$19))"
"ADDRESS(ROW($CE$19),COLUMN($CE$19))"
"ADDRESS(ROW($AP$19),COLUMN($AP$19))"
"ADDRESS(ROW($CF$19),COLUMN($CF$19))"
"ADDRESS(ROW($AQ$19),COLUMN($AQ$19))"
"ADDRESS(ROW($CG$19),COLUMN($CG$19))"
"ADDRESS(ROW($V$19),COLUMN($V$19))"
"ADDRESS(ROW($CH$19),COLUMN($CH$19))"
"ADDRESS(ROW($AL$19),COLUMN($AL$19))"
"ADDRESS(ROW($CI$19),COLUMN($CI$19))"
"ADDRESS(ROW($D$20),COLUMN($D$20))"
"GetRcptBasisCol($AH$12,$AH$13)"
"NymexCurve"
"ADDRESS(ROW($AF$20),COLUMN($AF$20))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AV4,"":"",AW4)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"N4-O4"
"GetRcptIndexCol($AH$12,$AH$13)"
"GetNymexCol(AK3)"
"GetVolume($AH$12,$AH$13,AT4)"
"GetCommodity($AH$12,$AH$13,AT4)"
"GetFuelRate($AH$12,$AH$13,AT4)"
"GetSurcharge($AH$12,$AH$13,$AT4)"
"GetRcptIndexAdj($AH$12,$AH$13,$AT4)"
"GetDelIndexAdj($AH$12,$AH$13,$AT4)"
"GetDemandRate($AH$12,$AH$13,$AT4)"
"gettier($AH$12,$AH$13,AL4)"
"ADDRESS(ROW($Q$20),COLUMN($Q$20))"
"ADDRESS(ROW($S$18),COLUMN($S$18))"
"GetDelBasisCol($AH$12,$AH$13)"
"LiborCurve"
"ADDRESS(ROW($V$20),COLUMN($V$20))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"GetDelIndexCol($AH$12,$AH$13)"
"GetLiborCol(AK5)"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"GetMonthStart($AH$12,$AH$13,G5)"
"-SUMPRODUCT(INDIRECT(CONCATENATE(AV7,"":"",AW7)),INDIRECT(CONCATENATE(AX7,"":"",AY7)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"GetRcptOmicronCol($AH$12,$AH$13)"
"Configuration!$D$8"
"ADDRESS(ROW($AL$20),COLUMN($AL$20))"
"ADDRESS(ROW($AV$20),COLUMN($AV$20))"
"GetMonthEnd($AH$12,$AH$13)"
"AW18-AV18"
"GetDelOmicronCol($AH$12,$AH$13)"
"GetNGOmicronCol(AK7)"
"ADDRESS(ROW($AM$20),COLUMN($AM$20))"
"ADDRESS(ROW($AO$20),COLUMN($AO$20))"
"AY18-AX18"
"GetCorrelCol($AH$12,$AH$13)"
"ADDRESS(ROW($AN$20),COLUMN($AN$20))"
"ADDRESS(ROW($AP$20),COLUMN($AP$20))"
"-SUMPRODUCT(INDIRECT(CONCATENATE(AV10,"":"",AW10)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"GetGRIFactor($AH$12,$AH$13)"
"ADDRESS(ROW($AS$20),COLUMN($AS$20))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$20),COLUMN($AQ$20))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"SUM(INDIRECT(CONCATENATE(AV12,"":"",AW12)))"
"GetDBPage($D$2)"
"ADDRESS(ROW($X$20),COLUMN($X$20))"
"GetRecNdx($AH$12,$D$2)"
"ADDRESS(ROW($Y$20),COLUMN($Y$20))"
"F20/(1-AR20)*AH20*AU20"
"F20*AH20*AU20"
"ADDRESS(ROW($Z$20),COLUMN($Z$20))"
"ADDRESS(ROW($AA$20),COLUMN($AA$20))"
"ADDRESS(ROW($AB$20),COLUMN($AB$20))"
"ADDRESS(ROW($AC$20),COLUMN($AC$20))"
"GetRcptBasis($AH$12,$AH$13)"
"GetDelBasis($AH$12,$AH$13)"
"SUMPRODUCT(INDIRECT(CONCATENATE(AV8,"":"",AW8)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AX8,"":"",AY8)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AV9,"":"",AW9)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AX9,"":"",AY9)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"G7+OffsetDays"
"VLOOKUP(AG20,$AL$4:$AS$15,2)"
"F20*$AU20"
"(AL20+AM20+AN20)/(1-(AR20))"
"(AL20+AO20+AP20)"
"MAX(((I20-H20)-AQ20)*AU20,0)"
"MAX(Q20-K20,0)"
"SQRT(($AX20^2*$AH20+$AW20^2*$AI20)/($AH20+$AI20))"
"SQRT(($AY20^2*$AH20+$AW20^2*$AI20)/($AH20+$AI20))"
"(VLOOKUP(AI20,CorrelationTwo,2)*(AW20^2)*AI20+VLOOKUP(D20,CorrelationOne,$AK$9)*AX20*AY20*AH20)/((AI20+AH20)*O20*N20)"
"_xll.xSPRDOPT(I20,H20,AQ20,0,O20,N20,P20,D20-$G$5,1,0)*AH20*AU20"
"_xll.xSPRDOPT(I20,H20,AQ20,AT20,O20,N20,P20,D20-$G$5,1,2)*AF20*F20*AH20"
"_xll.xSPRDOPT(I20,H20,AQ20,AT20,O20,N20,P20,D20-$G$5,1,1)*AF20*F20*AH20"
"VLOOKUP($AG20,$AL$4:$AS$15,8)*AH20*AU20"
"((BM20*BC20)+(BL20*BB20))*AH20*F20"
"($F20*$AH20)*((($BG20/2)*($BC20)^2)+(($BF20/2)*($BB20)^2)+($BH20*$BC20*$BB20))"
"($BI20*$F20*$AH20*($G$5-$BV$5))/365.25"
"(($BK20*$BE20)+($BJ20*$BD20))*$F20*$AH20*$AF20"
"BN20*(AT20-CA20)*F20*AH20"
"BO20*CB20*F20*AH20*CA20*($G$5-$BV$5)/365.25"
"IF(AND(D20>=$G$7,D20<=$G$8),1,0)"
"MONTH(D20)"
"(EOMONTH(D20,0)-EOMONTH(D20-DAY(D20),0))*AF20"
"MAX(0,(D20-DAY(D20))-$G$5+1)"
"D20-$BV$5"
"VLOOKUP($D20,CurveTbl,$AK$4)"
"VLOOKUP($D20,CurveTbl,$AH$3)"
"VLOOKUP($D20,CurveTbl,$AH$4)+VLOOKUP($AG20,$AL$3:$AS$15,6)"
"VLOOKUP($D20,CurveTbl,$AH$5)"
"VLOOKUP($D20,CurveTbl,$AH$6)+VLOOKUP($AG20,$AL$3:$AS$15,7)"
"VLOOKUP($AG20,$AL$4:$AS$15,3)+VLOOKUP($AG20,$AL$4:$AS$15,5)+($AH$10*VLOOKUP(D20,GRITable,2))"
"VLOOKUP($AG20,$AL$4:$AS$15,4)"
"(AL20+AM20+AN20)*AR20/(1-AR20)"
"VLOOKUP(D20,CurveTbl,$AK$6)"
"(1+$AT20/2)^(-2*($D20-$G$5)/365.25)*$AF20"
"ROUND(G20*AR20,0)"
"VLOOKUP($D20,CurveTbl,$AK$8)"
"VLOOKUP($D20,CurveTbl,$AH$7)"
"VLOOKUP($D20,CurveTbl,$AH$8)"
"$H20-$BV20"
"I20-BW20"
"N20-BX20"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,4)*$CB20"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,3)*$CB20"
"IF(OR(BF20<>0,BG20<>0),_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,12)*$CB20,0)"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,2*LN(1+CA20/2),$BY20,$BX20,$BZ20,$AJ20,1,9)"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,6)*$CB20"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,5)*$CB20"
"_xll.xSPRDOPT(BW20,BV20,CG20,0,BY20,BX20,BZ20,AJ20,1,2)*CB20"
"_xll.xSPRDOPT(BW20,BV20,CG20,0,BY20,BX20,BZ20,AJ20,1,1)*CB20"
"IF(AH20<>0,_xll.xSPRDOPT($BW20,$BV20,$CG20,2*LN(1+CA20/2),$BY20,$BX20,$BZ20,$AJ20,1,8)+(AJ20/365.25)*CH20/AH20,0)"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,0)"
"D20+AH20"
"AI20+AH20"
"GetPipeName($AH$12,$AH$13)"
"MID(CELL(""filename"",A1),FIND(""]"",CELL(""filename"",A1))+1,LEN(CELL(""filename"",A1))-FIND(""]"",CELL(""filename"",A1)))"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"GetRcptPoint($AH$12,$AH$13)"
"GetDelPoint($AH$12,$AH$13)"
"TodayDate"
"ADDRESS(ROW($F$20),COLUMN($F$20))"
"GetEnd($AV$1,AV2)"
"ADDRESS(ROW($G$20),COLUMN($G$20))"
"ADDRESS(ROW($H$19),COLUMN($H$19))"
"ADDRESS(ROW($BV$19),COLUMN($BV$19))"
"ADDRESS(ROW($I$19),COLUMN($I$19))"
"ADDRESS(ROW($BW$19),COLUMN($BW$19))"
"ADDRESS(ROW($N$19),COLUMN($N$19))"
"ADDRESS(ROW($BX$19),COLUMN($BX$19))"
"ADDRESS(ROW($O$19),COLUMN($O$19))"
"ADDRESS(ROW($BY$19),COLUMN($BY$19))"
"ADDRESS(ROW($P$19),COLUMN($P$19))"
"ADDRESS(ROW($BZ$19),COLUMN($BZ$19))"
"ADDRESS(ROW($AT$19),COLUMN($AT$19))"
"ADDRESS(ROW($CA$19),COLUMN($CA$19))"
"ADDRESS(ROW($AU$19),COLUMN($AU$19))"
"ADDRESS(ROW($CB$19),COLUMN($CB$19))"
"ADDRESS(ROW($AM$19),COLUMN($AM$19))"
"ADDRESS(ROW($CC$19),COLUMN($CC$19))"
"ADDRESS(ROW($AN$19),COLUMN($AN$19))"
"ADDRESS(ROW($CD$19),COLUMN($CD$19))"
"ADDRESS(ROW($AO$19),COLUMN($AO$19))"
"ADDRESS(ROW($CE$19),COLUMN($CE$19))"
"ADDRESS(ROW($AP$19),COLUMN($AP$19))"
"ADDRESS(ROW($CF$19),COLUMN($CF$19))"
"ADDRESS(ROW($AQ$19),COLUMN($AQ$19))"
"ADDRESS(ROW($CG$19),COLUMN($CG$19))"
"ADDRESS(ROW($V$19),COLUMN($V$19))"
"ADDRESS(ROW($CH$19),COLUMN($CH$19))"
"ADDRESS(ROW($AL$19),COLUMN($AL$19))"
"ADDRESS(ROW($CI$19),COLUMN($CI$19))"
"ADDRESS(ROW($D$20),COLUMN($D$20))"
"GetRcptBasisCol($AH$12,$AH$13)"
"NymexCurve"
"ADDRESS(ROW($AF$20),COLUMN($AF$20))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AV4,"":"",AW4)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"N4-O4"
"GetRcptIndexCol($AH$12,$AH$13)"
"GetNymexCol(AK3)"
"GetVolume($AH$12,$AH$13,AT4)"
"GetCommodity($AH$12,$AH$13,AT4)"
"GetFuelRate($AH$12,$AH$13,AT4)"
"GetSurcharge($AH$12,$AH$13,$AT4)"
"GetRcptIndexAdj($AH$12,$AH$13,$AT4)"
"GetDelIndexAdj($AH$12,$AH$13,$AT4)"
"GetDemandRate($AH$12,$AH$13,$AT4)"
"gettier($AH$12,$AH$13,AL4)"
"ADDRESS(ROW($Q$20),COLUMN($Q$20))"
"ADDRESS(ROW($S$18),COLUMN($S$18))"
"GetDelBasisCol($AH$12,$AH$13)"
"LiborCurve"
"ADDRESS(ROW($V$20),COLUMN($V$20))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"GetDelIndexCol($AH$12,$AH$13)"
"GetLiborCol(AK5)"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"GetMonthStart($AH$12,$AH$13,G5)"
"-SUMPRODUCT(INDIRECT(CONCATENATE(AV7,"":"",AW7)),INDIRECT(CONCATENATE(AX7,"":"",AY7)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"GetRcptOmicronCol($AH$12,$AH$13)"
"Configuration!$D$8"
"ADDRESS(ROW($AL$20),COLUMN($AL$20))"
"ADDRESS(ROW($AV$20),COLUMN($AV$20))"
"GetMonthEnd($AH$12,$AH$13)"
"AW18-AV18"
"GetDelOmicronCol($AH$12,$AH$13)"
"GetNGOmicronCol(AK7)"
"ADDRESS(ROW($AM$20),COLUMN($AM$20))"
"ADDRESS(ROW($AO$20),COLUMN($AO$20))"
"AY18-AX18"
"GetCorrelCol($AH$12,$AH$13)"
"ADDRESS(ROW($AN$20),COLUMN($AN$20))"
"ADDRESS(ROW($AP$20),COLUMN($AP$20))"
"-SUMPRODUCT(INDIRECT(CONCATENATE(AV10,"":"",AW10)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"GetGRIFactor($AH$12,$AH$13)"
"ADDRESS(ROW($AS$20),COLUMN($AS$20))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$20),COLUMN($AQ$20))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"SUM(INDIRECT(CONCATENATE(AV12,"":"",AW12)))"
"GetDBPage($D$2)"
"ADDRESS(ROW($X$20),COLUMN($X$20))"
"GetRecNdx($AH$12,$D$2)"
"ADDRESS(ROW($Y$20),COLUMN($Y$20))"
"F20/(1-AR20)*AH20*AU20"
"F20*AH20*AU20"
"ADDRESS(ROW($Z$20),COLUMN($Z$20))"
"ADDRESS(ROW($AA$20),COLUMN($AA$20))"
"ADDRESS(ROW($AB$20),COLUMN($AB$20))"
"ADDRESS(ROW($AC$20),COLUMN($AC$20))"
"GetRcptBasis($AH$12,$AH$13)"
"GetDelBasis($AH$12,$AH$13)"
"SUMPRODUCT(INDIRECT(CONCATENATE(AV8,"":"",AW8)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AX8,"":"",AY8)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AV9,"":"",AW9)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AX9,"":"",AY9)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"G7+OffsetDays"
"VLOOKUP(AG20,$AL$4:$AS$15,2)"
"F20*$AU20"
"(AL20+AM20+AN20)/(1-(AR20))"
"(AL20+AO20+AP20)"
"MAX(((I20-H20)-AQ20)*AU20,0)"
"MAX(Q20-K20,0)"
"SQRT(($AX20^2*$AH20+$AW20^2*$AI20)/($AH20+$AI20))"
"SQRT(($AY20^2*$AH20+$AW20^2*$AI20)/($AH20+$AI20))"
"(VLOOKUP(AI20,CorrelationTwo,2)*(AW20^2)*AI20+VLOOKUP(D20,CorrelationOne,$AK$9)*AX20*AY20*AH20)/((AI20+AH20)*O20*N20)"
"_xll.xSPRDOPT(I20,H20,AQ20,0,O20,N20,P20,D20-$G$5,1,0)*AH20*AU20"
"_xll.xSPRDOPT(I20,H20,AQ20,AT20,O20,N20,P20,D20-$G$5,1,2)*AF20*F20*AH20"
"_xll.xSPRDOPT(I20,H20,AQ20,AT20,O20,N20,P20,D20-$G$5,1,1)*AF20*F20*AH20"
"VLOOKUP($AG20,$AL$4:$AS$15,8)*AH20*AU20"
"((BM20*BC20)+(BL20*BB20))*AH20*F20"
"($F20*$AH20)*((($BG20/2)*($BC20)^2)+(($BF20/2)*($BB20)^2)+($BH20*$BC20*$BB20))"
"($BI20*$F20*$AH20*($G$5-$BV$5))/365.25"
"(($BK20*$BE20)+($BJ20*$BD20))*$F20*$AH20*$AF20"
"BN20*(AT20-CA20)*F20*AH20"
"BO20*CB20*F20*AH20*CA20*($G$5-$BV$5)/365.25"
"IF(AND(D20>=$G$7,D20<=$G$8),1,0)"
"MONTH(D20)"
"(EOMONTH(D20,0)-EOMONTH(D20-DAY(D20),0))*AF20"
"MAX(0,(D20-DAY(D20))-$G$5+1)"
"D20-$BV$5"
"VLOOKUP($D20,CurveTbl,$AK$4)"
"VLOOKUP($D20,CurveTbl,$AH$3)"
"VLOOKUP($D20,CurveTbl,$AH$4)+VLOOKUP($AG20,$AL$3:$AS$15,6)"
"VLOOKUP($D20,CurveTbl,$AH$5)"
"VLOOKUP($D20,CurveTbl,$AH$6)+VLOOKUP($AG20,$AL$3:$AS$15,7)"
"VLOOKUP($AG20,$AL$4:$AS$15,3)+VLOOKUP($AG20,$AL$4:$AS$15,5)+($AH$10*VLOOKUP(D20,GRITable,2))"
"VLOOKUP($AG20,$AL$4:$AS$15,4)"
"(AL20+AM20+AN20)*AR20/(1-AR20)"
"VLOOKUP(D20,CurveTbl,$AK$6)"
"(1+$AT20/2)^(-2*($D20-$G$5)/365.25)*$AF20"
"ROUND(G20*AR20,0)"
"VLOOKUP($D20,CurveTbl,$AK$8)"
"VLOOKUP($D20,CurveTbl,$AH$7)"
"VLOOKUP($D20,CurveTbl,$AH$8)"
"$H20-$BV20"
"I20-BW20"
"N20-BX20"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,4)*$CB20"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,3)*$CB20"
"IF(OR(BF20<>0,BG20<>0),_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,12)*$CB20,0)"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,2*LN(1+CA20/2),$BY20,$BX20,$BZ20,$AJ20,1,9)"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,6)*$CB20"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,5)*$CB20"
"_xll.xSPRDOPT(BW20,BV20,CG20,0,BY20,BX20,BZ20,AJ20,1,2)*CB20"
"_xll.xSPRDOPT(BW20,BV20,CG20,0,BY20,BX20,BZ20,AJ20,1,1)*CB20"
"IF(AH20<>0,_xll.xSPRDOPT($BW20,$BV20,$CG20,2*LN(1+CA20/2),$BY20,$BX20,$BZ20,$AJ20,1,8)+(AJ20/365.25)*CH20/AH20,0)"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,0)"
"D20+AH20"
"AI20+AH20"
"GetPipeName($AH$12,$AH$13)"
"MID(CELL(""filename"",A1),FIND(""]"",CELL(""filename"",A1))+1,LEN(CELL(""filename"",A1))-FIND(""]"",CELL(""filename"",A1)))"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"GetRcptPoint($AH$12,$AH$13)"
"GetDelPoint($AH$12,$AH$13)"
"TodayDate"
"ADDRESS(ROW($F$20),COLUMN($F$20))"
"GetEnd($AV$1,AV2)"
"ADDRESS(ROW($G$20),COLUMN($G$20))"
"ADDRESS(ROW($H$19),COLUMN($H$19))"
"ADDRESS(ROW($BV$19),COLUMN($BV$19))"
"ADDRESS(ROW($I$19),COLUMN($I$19))"
"ADDRESS(ROW($BW$19),COLUMN($BW$19))"
"ADDRESS(ROW($N$19),COLUMN($N$19))"
"ADDRESS(ROW($BX$19),COLUMN($BX$19))"
"ADDRESS(ROW($O$19),COLUMN($O$19))"
"ADDRESS(ROW($BY$19),COLUMN($BY$19))"
"ADDRESS(ROW($P$19),COLUMN($P$19))"
"ADDRESS(ROW($BZ$19),COLUMN($BZ$19))"
"ADDRESS(ROW($AT$19),COLUMN($AT$19))"
"ADDRESS(ROW($CA$19),COLUMN($CA$19))"
"ADDRESS(ROW($AU$19),COLUMN($AU$19))"
"ADDRESS(ROW($CB$19),COLUMN($CB$19))"
"ADDRESS(ROW($AM$19),COLUMN($AM$19))"
"ADDRESS(ROW($CC$19),COLUMN($CC$19))"
"ADDRESS(ROW($AN$19),COLUMN($AN$19))"
"ADDRESS(ROW($CD$19),COLUMN($CD$19))"
"ADDRESS(ROW($AO$19),COLUMN($AO$19))"
"ADDRESS(ROW($CE$19),COLUMN($CE$19))"
"ADDRESS(ROW($AP$19),COLUMN($AP$19))"
"ADDRESS(ROW($CF$19),COLUMN($CF$19))"
"ADDRESS(ROW($AQ$19),COLUMN($AQ$19))"
"ADDRESS(ROW($CG$19),COLUMN($CG$19))"
"ADDRESS(ROW($V$19),COLUMN($V$19))"
"ADDRESS(ROW($CH$19),COLUMN($CH$19))"
"ADDRESS(ROW($AL$19),COLUMN($AL$19))"
"ADDRESS(ROW($CI$19),COLUMN($CI$19))"
"ADDRESS(ROW($D$20),COLUMN($D$20))"
"GetRcptBasisCol($AH$12,$AH$13)"
"NymexCurve"
"ADDRESS(ROW($AF$20),COLUMN($AF$20))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AV4,"":"",AW4)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"N4-O4"
"GetRcptIndexCol($AH$12,$AH$13)"
"GetNymexCol(AK3)"
"GetVolume($AH$12,$AH$13,AT4)"
"GetCommodity($AH$12,$AH$13,AT4)"
"GetFuelRate($AH$12,$AH$13,AT4)"
"GetSurcharge($AH$12,$AH$13,$AT4)"
"GetRcptIndexAdj($AH$12,$AH$13,$AT4)"
"GetDelIndexAdj($AH$12,$AH$13,$AT4)"
"GetDemandRate($AH$12,$AH$13,$AT4)"
"gettier($AH$12,$AH$13,AL4)"
"ADDRESS(ROW($Q$20),COLUMN($Q$20))"
"ADDRESS(ROW($S$18),COLUMN($S$18))"
"GetDelBasisCol($AH$12,$AH$13)"
"LiborCurve"
"ADDRESS(ROW($V$20),COLUMN($V$20))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"GetDelIndexCol($AH$12,$AH$13)"
"GetLiborCol(AK5)"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"GetMonthStart($AH$12,$AH$13,G5)"
"-SUMPRODUCT(INDIRECT(CONCATENATE(AV7,"":"",AW7)),INDIRECT(CONCATENATE(AX7,"":"",AY7)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"GetRcptOmicronCol($AH$12,$AH$13)"
"Configuration!$D$8"
"ADDRESS(ROW($AL$20),COLUMN($AL$20))"
"ADDRESS(ROW($AV$20),COLUMN($AV$20))"
"GetMonthEnd($AH$12,$AH$13)"
"AW18-AV18"
"GetDelOmicronCol($AH$12,$AH$13)"
"GetNGOmicronCol(AK7)"
"ADDRESS(ROW($AM$20),COLUMN($AM$20))"
"ADDRESS(ROW($AO$20),COLUMN($AO$20))"
"AY18-AX18"
"GetCorrelCol($AH$12,$AH$13)"
"ADDRESS(ROW($AN$20),COLUMN($AN$20))"
"ADDRESS(ROW($AP$20),COLUMN($AP$20))"
"-SUMPRODUCT(INDIRECT(CONCATENATE(AV10,"":"",AW10)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"GetGRIFactor($AH$12,$AH$13)"
"ADDRESS(ROW($AS$20),COLUMN($AS$20))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$20),COLUMN($AQ$20))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"SUM(INDIRECT(CONCATENATE(AV12,"":"",AW12)))"
"GetDBPage($D$2)"
"ADDRESS(ROW($X$20),COLUMN($X$20))"
"GetRecNdx($AH$12,$D$2)"
"ADDRESS(ROW($Y$20),COLUMN($Y$20))"
"F20/(1-AR20)*AH20*AU20"
"F20*AH20*AU20"
"ADDRESS(ROW($Z$20),COLUMN($Z$20))"
"ADDRESS(ROW($AA$20),COLUMN($AA$20))"
"ADDRESS(ROW($AB$20),COLUMN($AB$20))"
"ADDRESS(ROW($AC$20),COLUMN($AC$20))"
"GetRcptBasis($AH$12,$AH$13)"
"GetDelBasis($AH$12,$AH$13)"
"SUMPRODUCT(INDIRECT(CONCATENATE(AV8,"":"",AW8)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AX8,"":"",AY8)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AV9,"":"",AW9)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AX9,"":"",AY9)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"G7+OffsetDays"
"VLOOKUP(AG20,$AL$4:$AS$15,2)"
"F20*$AU20"
"(AL20+AM20+AN20)/(1-(AR20))"
"(AL20+AO20+AP20)"
"MAX(((I20-H20)-AQ20)*AU20,0)"
"MAX(Q20-K20,0)"
"SQRT(($AX20^2*$AH20+$AW20^2*$AI20)/($AH20+$AI20))"
"SQRT(($AY20^2*$AH20+$AW20^2*$AI20)/($AH20+$AI20))"
"(VLOOKUP(AI20,CorrelationTwo,2)*(AW20^2)*AI20+VLOOKUP(D20,CorrelationOne,$AK$9)*AX20*AY20*AH20)/((AI20+AH20)*O20*N20)"
"_xll.xSPRDOPT(I20,H20,AQ20,0,O20,N20,P20,D20-$G$5,1,0)*AH20*AU20"
"_xll.xSPRDOPT(I20,H20,AQ20,AT20,O20,N20,P20,D20-$G$5,1,2)*AF20*F20*AH20"
"_xll.xSPRDOPT(I20,H20,AQ20,AT20,O20,N20,P20,D20-$G$5,1,1)*AF20*F20*AH20"
"VLOOKUP($AG20,$AL$4:$AS$15,8)*AH20*AU20"
"((BM20*BC20)+(BL20*BB20))*AH20*F20"
"($F20*$AH20)*((($BG20/2)*($BC20)^2)+(($BF20/2)*($BB20)^2)+($BH20*$BC20*$BB20))"
"($BI20*$F20*$AH20*($G$5-$BV$5))/365.25"
"(($BK20*$BE20)+($BJ20*$BD20))*$F20*$AH20*$AF20"
"BN20*(AT20-CA20)*F20*AH20"
"BO20*CB20*F20*AH20*CA20*($G$5-$BV$5)/365.25"
"IF(AND(D20>=$G$7,D20<=$G$8),1,0)"
"MONTH(D20)"
"(EOMONTH(D20,0)-EOMONTH(D20-DAY(D20),0))*AF20"
"MAX(0,(D20-DAY(D20))-$G$5+1)"
"D20-$BV$5"
"VLOOKUP($D20,CurveTbl,$AK$4)"
"VLOOKUP($D20,CurveTbl,$AH$3)"
"VLOOKUP($D20,CurveTbl,$AH$4)+VLOOKUP($AG20,$AL$3:$AS$15,6)"
"VLOOKUP($D20,CurveTbl,$AH$5)"
"VLOOKUP($D20,CurveTbl,$AH$6)+VLOOKUP($AG20,$AL$3:$AS$15,7)"
"VLOOKUP($AG20,$AL$4:$AS$15,3)+VLOOKUP($AG20,$AL$4:$AS$15,5)+($AH$10*VLOOKUP(D20,GRITable,2))"
"VLOOKUP($AG20,$AL$4:$AS$15,4)"
"(AL20+AM20+AN20)*AR20/(1-AR20)"
"VLOOKUP(D20,CurveTbl,$AK$6)"
"(1+$AT20/2)^(-2*($D20-$G$5)/365.25)*$AF20"
"ROUND(G20*AR20,0)"
"VLOOKUP($D20,CurveTbl,$AK$8)"
"VLOOKUP($D20,CurveTbl,$AH$7)"
"VLOOKUP($D20,CurveTbl,$AH$8)"
"$H20-$BV20"
"I20-BW20"
"N20-BX20"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,4)*$CB20"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,3)*$CB20"
"IF(OR(BF20<>0,BG20<>0),_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,12)*$CB20,0)"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,2*LN(1+CA20/2),$BY20,$BX20,$BZ20,$AJ20,1,9)"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,6)*$CB20"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,5)*$CB20"
"_xll.xSPRDOPT(BW20,BV20,CG20,0,BY20,BX20,BZ20,AJ20,1,2)*CB20"
"_xll.xSPRDOPT(BW20,BV20,CG20,0,BY20,BX20,BZ20,AJ20,1,1)*CB20"
"IF(AH20<>0,_xll.xSPRDOPT($BW20,$BV20,$CG20,2*LN(1+CA20/2),$BY20,$BX20,$BZ20,$AJ20,1,8)+(AJ20/365.25)*CH20/AH20,0)"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,0)"
"D20+AH20"
"AI20+AH20"
"GetPipeName($AH$12,$AH$13)"
"MID(CELL(""filename"",A1),FIND(""]"",CELL(""filename"",A1))+1,LEN(CELL(""filename"",A1))-FIND(""]"",CELL(""filename"",A1)))"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"GetRcptPoint($AH$12,$AH$13)"
"GetDelPoint($AH$12,$AH$13)"
"TodayDate"
"ADDRESS(ROW($F$20),COLUMN($F$20))"
"GetEnd($AV$1,AV2)"
"ADDRESS(ROW($G$20),COLUMN($G$20))"
"ADDRESS(ROW($H$19),COLUMN($H$19))"
"ADDRESS(ROW($BV$19),COLUMN($BV$19))"
"ADDRESS(ROW($I$19),COLUMN($I$19))"
"ADDRESS(ROW($BW$19),COLUMN($BW$19))"
"ADDRESS(ROW($N$19),COLUMN($N$19))"
"ADDRESS(ROW($BX$19),COLUMN($BX$19))"
"ADDRESS(ROW($O$19),COLUMN($O$19))"
"ADDRESS(ROW($BY$19),COLUMN($BY$19))"
"ADDRESS(ROW($P$19),COLUMN($P$19))"
"ADDRESS(ROW($BZ$19),COLUMN($BZ$19))"
"ADDRESS(ROW($AT$19),COLUMN($AT$19))"
"ADDRESS(ROW($CA$19),COLUMN($CA$19))"
"ADDRESS(ROW($AU$19),COLUMN($AU$19))"
"ADDRESS(ROW($CB$19),COLUMN($CB$19))"
"ADDRESS(ROW($AM$19),COLUMN($AM$19))"
"ADDRESS(ROW($CC$19),COLUMN($CC$19))"
"ADDRESS(ROW($AN$19),COLUMN($AN$19))"
"ADDRESS(ROW($CD$19),COLUMN($CD$19))"
"ADDRESS(ROW($AO$19),COLUMN($AO$19))"
"ADDRESS(ROW($CE$19),COLUMN($CE$19))"
"ADDRESS(ROW($AP$19),COLUMN($AP$19))"
"ADDRESS(ROW($CF$19),COLUMN($CF$19))"
"ADDRESS(ROW($AQ$19),COLUMN($AQ$19))"
"ADDRESS(ROW($CG$19),COLUMN($CG$19))"
"ADDRESS(ROW($V$19),COLUMN($V$19))"
"ADDRESS(ROW($CH$19),COLUMN($CH$19))"
"ADDRESS(ROW($AL$19),COLUMN($AL$19))"
"ADDRESS(ROW($CI$19),COLUMN($CI$19))"
"ADDRESS(ROW($D$20),COLUMN($D$20))"
"GetRcptBasisCol($AH$12,$AH$13)"
"NymexCurve"
"ADDRESS(ROW($AF$20),COLUMN($AF$20))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AV4,"":"",AW4)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"N4-O4"
"GetRcptIndexCol($AH$12,$AH$13)"
"GetNymexCol(AK3)"
"GetVolume($AH$12,$AH$13,AT4)"
"GetCommodity($AH$12,$AH$13,AT4)"
"GetFuelRate($AH$12,$AH$13,AT4)"
"GetSurcharge($AH$12,$AH$13,$AT4)"
"GetRcptIndexAdj($AH$12,$AH$13,$AT4)"
"GetDelIndexAdj($AH$12,$AH$13,$AT4)"
"GetDemandRate($AH$12,$AH$13,$AT4)"
"gettier($AH$12,$AH$13,AL4)"
"ADDRESS(ROW($Q$20),COLUMN($Q$20))"
"ADDRESS(ROW($S$18),COLUMN($S$18))"
"GetDelBasisCol($AH$12,$AH$13)"
"LiborCurve"
"ADDRESS(ROW($V$20),COLUMN($V$20))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"GetDelIndexCol($AH$12,$AH$13)"
"GetLiborCol(AK5)"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"GetMonthStart($AH$12,$AH$13,G5)"
"-SUMPRODUCT(INDIRECT(CONCATENATE(AV7,"":"",AW7)),INDIRECT(CONCATENATE(AX7,"":"",AY7)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"GetRcptOmicronCol($AH$12,$AH$13)"
"Configuration!$D$8"
"ADDRESS(ROW($AL$20),COLUMN($AL$20))"
"ADDRESS(ROW($AV$20),COLUMN($AV$20))"
"GetMonthEnd($AH$12,$AH$13)"
"AW18-AV18"
"GetDelOmicronCol($AH$12,$AH$13)"
"GetNGOmicronCol(AK7)"
"ADDRESS(ROW($AM$20),COLUMN($AM$20))"
"ADDRESS(ROW($AO$20),COLUMN($AO$20))"
"AY18-AX18"
"GetCorrelCol($AH$12,$AH$13)"
"ADDRESS(ROW($AN$20),COLUMN($AN$20))"
"ADDRESS(ROW($AP$20),COLUMN($AP$20))"
"-SUMPRODUCT(INDIRECT(CONCATENATE(AV10,"":"",AW10)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"GetGRIFactor($AH$12,$AH$13)"
"ADDRESS(ROW($AS$20),COLUMN($AS$20))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$20),COLUMN($AQ$20))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"SUM(INDIRECT(CONCATENATE(AV12,"":"",AW12)))"
"GetDBPage($D$2)"
"ADDRESS(ROW($X$20),COLUMN($X$20))"
"GetRecNdx($AH$12,$D$2)"
"ADDRESS(ROW($Y$20),COLUMN($Y$20))"
"F20/(1-AR20)*AH20*AU20"
"F20*AH20*AU20"
"ADDRESS(ROW($Z$20),COLUMN($Z$20))"
"ADDRESS(ROW($AA$20),COLUMN($AA$20))"
"ADDRESS(ROW($AB$20),COLUMN($AB$20))"
"ADDRESS(ROW($AC$20),COLUMN($AC$20))"
"GetRcptBasis($AH$12,$AH$13)"
"GetDelBasis($AH$12,$AH$13)"
"SUMPRODUCT(INDIRECT(CONCATENATE(AV8,"":"",AW8)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AX8,"":"",AY8)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AV9,"":"",AW9)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AX9,"":"",AY9)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"G7+OffsetDays"
"VLOOKUP(AG20,$AL$4:$AS$15,2)"
"F20*$AU20"
"(AL20+AM20+AN20)/(1-(AR20))"
"(AL20+AO20+AP20)"
"MAX(((I20-H20)-AQ20)*AU20,0)"
"MAX(Q20-K20,0)"
"SQRT(($AX20^2*$AH20+$AW20^2*$AI20)/($AH20+$AI20))"
"SQRT(($AY20^2*$AH20+$AW20^2*$AI20)/($AH20+$AI20))"
"(VLOOKUP(AI20,CorrelationTwo,2)*(AW20^2)*AI20+VLOOKUP(D20,CorrelationOne,$AK$9)*AX20*AY20*AH20)/((AI20+AH20)*O20*N20)"
"_xll.xSPRDOPT(I20,H20,AQ20,0,O20,N20,P20,D20-$G$5,1,0)*AH20*AU20"
"_xll.xSPRDOPT(I20,H20,AQ20,AT20,O20,N20,P20,D20-$G$5,1,2)*AF20*F20*AH20"
"_xll.xSPRDOPT(I20,H20,AQ20,AT20,O20,N20,P20,D20-$G$5,1,1)*AF20*F20*AH20"
"VLOOKUP($AG20,$AL$4:$AS$15,8)*AH20*AU20"
"((BM20*BC20)+(BL20*BB20))*AH20*F20"
"($F20*$AH20)*((($BG20/2)*($BC20)^2)+(($BF20/2)*($BB20)^2)+($BH20*$BC20*$BB20))"
"($BI20*$F20*$AH20*($G$5-$BV$5))/365.25"
"(($BK20*$BE20)+($BJ20*$BD20))*$F20*$AH20*$AF20"
"BN20*(AT20-CA20)*F20*AH20"
"BO20*CB20*F20*AH20*CA20*($G$5-$BV$5)/365.25"
"IF(AND(D20>=$G$7,D20<=$G$8),1,0)"
"MONTH(D20)"
"(EOMONTH(D20,0)-EOMONTH(D20-DAY(D20),0))*AF20"
"MAX(0,(D20-DAY(D20))-$G$5+1)"
"D20-$BV$5"
"VLOOKUP($D20,CurveTbl,$AK$4)"
"VLOOKUP($D20,CurveTbl,$AH$3)"
"VLOOKUP($D20,CurveTbl,$AH$4)+VLOOKUP($AG20,$AL$3:$AS$15,6)"
"VLOOKUP($D20,CurveTbl,$AH$5)"
"VLOOKUP($D20,CurveTbl,$AH$6)+VLOOKUP($AG20,$AL$3:$AS$15,7)"
"VLOOKUP($AG20,$AL$4:$AS$15,3)+VLOOKUP($AG20,$AL$4:$AS$15,5)+($AH$10*VLOOKUP(D20,GRITable,2))"
"VLOOKUP($AG20,$AL$4:$AS$15,4)"
"(AL20+AM20+AN20)*AR20/(1-AR20)"
"VLOOKUP(D20,CurveTbl,$AK$6)"
"(1+$AT20/2)^(-2*($D20-$G$5)/365.25)*$AF20"
"ROUND(G20*AR20,0)"
"VLOOKUP($D20,CurveTbl,$AK$8)"
"VLOOKUP($D20,CurveTbl,$AH$7)"
"VLOOKUP($D20,CurveTbl,$AH$8)"
"$H20-$BV20"
"I20-BW20"
"N20-BX20"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,4)*$CB20"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,3)*$CB20"
"IF(OR(BF20<>0,BG20<>0),_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,12)*$CB20,0)"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,2*LN(1+CA20/2),$BY20,$BX20,$BZ20,$AJ20,1,9)"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,6)*$CB20"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,5)*$CB20"
"_xll.xSPRDOPT(BW20,BV20,CG20,0,BY20,BX20,BZ20,AJ20,1,2)*CB20"
"_xll.xSPRDOPT(BW20,BV20,CG20,0,BY20,BX20,BZ20,AJ20,1,1)*CB20"
"IF(AH20<>0,_xll.xSPRDOPT($BW20,$BV20,$CG20,2*LN(1+CA20/2),$BY20,$BX20,$BZ20,$AJ20,1,8)+(AJ20/365.25)*CH20/AH20,0)"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,0)"
"D20+AH20"
"AI20+AH20"
"GetPipeName($AH$12,$AH$13)"
"MID(CELL(""filename"",A1),FIND(""]"",CELL(""filename"",A1))+1,LEN(CELL(""filename"",A1))-FIND(""]"",CELL(""filename"",A1)))"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"GetRcptPoint($AH$12,$AH$13)"
"GetDelPoint($AH$12,$AH$13)"
"TodayDate"
"ADDRESS(ROW($F$20),COLUMN($F$20))"
"GetEnd($AV$1,AV2)"
"ADDRESS(ROW($G$20),COLUMN($G$20))"
"ADDRESS(ROW($H$19),COLUMN($H$19))"
"ADDRESS(ROW($BV$19),COLUMN($BV$19))"
"ADDRESS(ROW($I$19),COLUMN($I$19))"
"ADDRESS(ROW($BW$19),COLUMN($BW$19))"
"ADDRESS(ROW($N$19),COLUMN($N$19))"
"ADDRESS(ROW($BX$19),COLUMN($BX$19))"
"ADDRESS(ROW($O$19),COLUMN($O$19))"
"ADDRESS(ROW($BY$19),COLUMN($BY$19))"
"ADDRESS(ROW($P$19),COLUMN($P$19))"
"ADDRESS(ROW($BZ$19),COLUMN($BZ$19))"
"ADDRESS(ROW($AT$19),COLUMN($AT$19))"
"ADDRESS(ROW($CA$19),COLUMN($CA$19))"
"ADDRESS(ROW($AU$19),COLUMN($AU$19))"
"ADDRESS(ROW($CB$19),COLUMN($CB$19))"
"ADDRESS(ROW($AM$19),COLUMN($AM$19))"
"ADDRESS(ROW($CC$19),COLUMN($CC$19))"
"ADDRESS(ROW($AN$19),COLUMN($AN$19))"
"ADDRESS(ROW($CD$19),COLUMN($CD$19))"
"ADDRESS(ROW($AO$19),COLUMN($AO$19))"
"ADDRESS(ROW($CE$19),COLUMN($CE$19))"
"ADDRESS(ROW($AP$19),COLUMN($AP$19))"
"ADDRESS(ROW($CF$19),COLUMN($CF$19))"
"ADDRESS(ROW($AQ$19),COLUMN($AQ$19))"
"ADDRESS(ROW($CG$19),COLUMN($CG$19))"
"ADDRESS(ROW($V$19),COLUMN($V$19))"
"ADDRESS(ROW($CH$19),COLUMN($CH$19))"
"ADDRESS(ROW($AL$19),COLUMN($AL$19))"
"ADDRESS(ROW($CI$19),COLUMN($CI$19))"
"ADDRESS(ROW($D$20),COLUMN($D$20))"
"GetRcptBasisCol($AH$12,$AH$13)"
"NymexCurve"
"ADDRESS(ROW($AF$20),COLUMN($AF$20))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AV4,"":"",AW4)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"N4-O4"
"GetRcptIndexCol($AH$12,$AH$13)"
"GetNymexCol(AK3)"
"GetVolume($AH$12,$AH$13,AT4)"
"GetCommodity($AH$12,$AH$13,AT4)"
"GetFuelRate($AH$12,$AH$13,AT4)"
"GetSurcharge($AH$12,$AH$13,$AT4)"
"GetRcptIndexAdj($AH$12,$AH$13,$AT4)"
"GetDelIndexAdj($AH$12,$AH$13,$AT4)"
"GetDemandRate($AH$12,$AH$13,$AT4)"
"gettier($AH$12,$AH$13,AL4)"
"ADDRESS(ROW($Q$20),COLUMN($Q$20))"
"ADDRESS(ROW($S$18),COLUMN($S$18))"
"GetDelBasisCol($AH$12,$AH$13)"
"LiborCurve"
"ADDRESS(ROW($V$20),COLUMN($V$20))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"GetDelIndexCol($AH$12,$AH$13)"
"GetLiborCol(AK5)"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"GetMonthStart($AH$12,$AH$13,G5)"
"-SUMPRODUCT(INDIRECT(CONCATENATE(AV7,"":"",AW7)),INDIRECT(CONCATENATE(AX7,"":"",AY7)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"GetRcptOmicronCol($AH$12,$AH$13)"
"Configuration!$D$8"
"ADDRESS(ROW($AL$20),COLUMN($AL$20))"
"ADDRESS(ROW($AV$20),COLUMN($AV$20))"
"GetMonthEnd($AH$12,$AH$13)"
"AW18-AV18"
"GetDelOmicronCol($AH$12,$AH$13)"
"GetNGOmicronCol(AK7)"
"ADDRESS(ROW($AM$20),COLUMN($AM$20))"
"ADDRESS(ROW($AO$20),COLUMN($AO$20))"
"AY18-AX18"
"GetCorrelCol($AH$12,$AH$13)"
"ADDRESS(ROW($AN$20),COLUMN($AN$20))"
"ADDRESS(ROW($AP$20),COLUMN($AP$20))"
"-SUMPRODUCT(INDIRECT(CONCATENATE(AV10,"":"",AW10)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"GetGRIFactor($AH$12,$AH$13)"
"ADDRESS(ROW($AS$20),COLUMN($AS$20))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$20),COLUMN($AQ$20))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"SUM(INDIRECT(CONCATENATE(AV12,"":"",AW12)))"
"GetDBPage($D$2)"
"ADDRESS(ROW($X$20),COLUMN($X$20))"
"GetRecNdx($AH$12,$D$2)"
"ADDRESS(ROW($Y$20),COLUMN($Y$20))"
"F20/(1-AR20)*AH20*AU20"
"F20*AH20*AU20"
"ADDRESS(ROW($Z$20),COLUMN($Z$20))"
"ADDRESS(ROW($AA$20),COLUMN($AA$20))"
"ADDRESS(ROW($AB$20),COLUMN($AB$20))"
"ADDRESS(ROW($AC$20),COLUMN($AC$20))"
"GetRcptBasis($AH$12,$AH$13)"
"GetDelBasis($AH$12,$AH$13)"
"SUMPRODUCT(INDIRECT(CONCATENATE(AV8,"":"",AW8)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AX8,"":"",AY8)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AV9,"":"",AW9)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AX9,"":"",AY9)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"G7+OffsetDays"
"VLOOKUP(AG20,$AL$4:$AS$15,2)"
"F20*$AU20"
"(AL20+AM20+AN20)/(1-(AR20))"
"(AL20+AO20+AP20)"
"MAX(((I20-H20)-AQ20)*AU20,0)"
"MAX(Q20-K20,0)"
"SQRT(($AX20^2*$AH20+$AW20^2*$AI20)/($AH20+$AI20))"
"SQRT(($AY20^2*$AH20+$AW20^2*$AI20)/($AH20+$AI20))"
"(VLOOKUP(AI20,CorrelationTwo,2)*(AW20^2)*AI20+VLOOKUP(D20,CorrelationOne,$AK$9)*AX20*AY20*AH20)/((AI20+AH20)*O20*N20)"
"_xll.xSPRDOPT(I20,H20,AQ20,0,O20,N20,P20,D20-$G$5,1,0)*AH20*AU20"
"_xll.xSPRDOPT(I20,H20,AQ20,AT20,O20,N20,P20,D20-$G$5,1,2)*AF20*F20*AH20"
"_xll.xSPRDOPT(I20,H20,AQ20,AT20,O20,N20,P20,D20-$G$5,1,1)*AF20*F20*AH20"
"VLOOKUP($AG20,$AL$4:$AS$15,8)*AH20*AU20"
"((BM20*BC20)+(BL20*BB20))*AH20*F20"
"($F20*$AH20)*((($BG20/2)*($BC20)^2)+(($BF20/2)*($BB20)^2)+($BH20*$BC20*$BB20))"
"($BI20*$F20*$AH20*($G$5-$BV$5))/365.25"
"(($BK20*$BE20)+($BJ20*$BD20))*$F20*$AH20*$AF20"
"BN20*(AT20-CA20)*F20*AH20"
"BO20*CB20*F20*AH20*CA20*($G$5-$BV$5)/365.25"
"IF(AND(D20>=$G$7,D20<=$G$8),1,0)"
"MONTH(D20)"
"(EOMONTH(D20,0)-EOMONTH(D20-DAY(D20),0))*AF20"
"MAX(0,(D20-DAY(D20))-$G$5+1)"
"D20-$BV$5"
"VLOOKUP($D20,CurveTbl,$AK$4)"
"VLOOKUP($D20,CurveTbl,$AH$3)"
"VLOOKUP($D20,CurveTbl,$AH$4)+VLOOKUP($AG20,$AL$3:$AS$15,6)"
"VLOOKUP($D20,CurveTbl,$AH$5)"
"VLOOKUP($D20,CurveTbl,$AH$6)+VLOOKUP($AG20,$AL$3:$AS$15,7)"
"VLOOKUP($AG20,$AL$4:$AS$15,3)+VLOOKUP($AG20,$AL$4:$AS$15,5)+($AH$10*VLOOKUP(D20,GRITable,2))"
"VLOOKUP($AG20,$AL$4:$AS$15,4)"
"(AL20+AM20+AN20)*AR20/(1-AR20)"
"VLOOKUP(D20,CurveTbl,$AK$6)"
"(1+$AT20/2)^(-2*($D20-$G$5)/365.25)*$AF20"
"ROUND(G20*AR20,0)"
"VLOOKUP($D20,CurveTbl,$AK$8)"
"VLOOKUP($D20,CurveTbl,$AH$7)"
"VLOOKUP($D20,CurveTbl,$AH$8)"
"$H20-$BV20"
"I20-BW20"
"N20-BX20"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,4)*$CB20"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,3)*$CB20"
"IF(OR(BF20<>0,BG20<>0),_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,12)*$CB20,0)"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,2*LN(1+CA20/2),$BY20,$BX20,$BZ20,$AJ20,1,9)"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,6)*$CB20"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,5)*$CB20"
"_xll.xSPRDOPT(BW20,BV20,CG20,0,BY20,BX20,BZ20,AJ20,1,2)*CB20"
"_xll.xSPRDOPT(BW20,BV20,CG20,0,BY20,BX20,BZ20,AJ20,1,1)*CB20"
"IF(AH20<>0,_xll.xSPRDOPT($BW20,$BV20,$CG20,2*LN(1+CA20/2),$BY20,$BX20,$BZ20,$AJ20,1,8)+(AJ20/365.25)*CH20/AH20,0)"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,0)"
"D20+AH20"
"AI20+AH20"
"'Daily Operation'!D7"
"'Daily Operation'!D7"
"EOMONTH(FetchDate,0)+1"
"Configuration!I3"
"(-N5*(1+$N$4)-R5*(1+$R$4)-AH5*(1+$AH$4)-AL5*(1+$AL$4))/10000"
"(-AD5*(1+$AD$4)-AP5*(1+$AP$4))/10000"
"(-V5*(1+$V$4))/10000"
"(-Z5*(1+$Z$4))/10000"
"(N5+R5+V5+Z5+AD5+AH5+AL5+AP5)/10000"
"(O5+S5+AI5+AM5)/10000"
"(AE5+AQ5)/10000"
"W5/10000"
"AA5/10000"
"(P5+T5+X5+AB5+AF5+AJ5+AN5+AR5)/10000"
"LongTerm1!$G22*(Sheet1!$A6-Sheet1!$A5)"
"LongTerm1!$S22"
"LongTerm1!$T22"
"LongTerm2!$G22*(Sheet1!$A6-Sheet1!$A5)"
"LongTerm2!$S22"
"LongTerm2!$T22"
"LongTerm3!$G22*(Sheet1!$A6-Sheet1!$A5)"
"LongTerm3!$S22"
"LongTerm3!$T22"
"LongTerm4!$G22*(Sheet1!$A6-Sheet1!$A5)"
"LongTerm4!$S22"
"LongTerm4!$T22"
"LongTerm5!$G22*(Sheet1!$A6-Sheet1!$A5)"
"LongTerm5!$S22"
"LongTerm5!$T22"
"LongTerm6!$G22*(Sheet1!$A8-Sheet1!$A7)"
"LongTerm6!$S22"
"LongTerm6!$T22"
"ADDRESS(ROW($C$9),COLUMN($C$9))"
"GetCorrelName1($E26)"
"GetCorrelName2($E26)"
"ADDRESS(ROW($F$3),COLUMN($F$3))"
"ADDRESS(ROW($C$7),COLUMN($C$7))"
"ADDRESS(ROW($F$4),COLUMN($F$4))"
"GetPipeName($AH10,$AL10)"
"CONCATENATE(GetRcptPoint($AH10,$AL10),"" to "",GetDelPoint($AH10,$AL10))"
"GetRcptBasis($AH10,$AL10)"
"GetTodayAsset($AI10)"
"GetTodayDemand($AI10)"
"H10-I10"
"GetYesterdayPL($AI10)"
"GetTodayIntrinsic($AI10)"
"GetTodayExtrinsic($AI10)"
"GetPriceChange($AI10)"
"GetBasisChange($AI10)"
"GetIndexChange($AI10)"
"GetFuelChange($AI10)"
"GetVarChrgChange($AI10)"
"GetDelta($AI10)"
"GetGamma($AI10)"
"GetTheta($AI10)"
"GetVega($AI10)"
"GetRho($AI10)"
"GetDrift($AI10)"
"GetDBPage($C10)"
"GetWorkSheet($C10)"
"IF(NOT($AI10=""#VALUE#""),CONCATENATE($AI10,""!"",GetDateStart($AI10),"":"",GetDateEnd($AI10)),"""")"
"IF(NOT($AI10=""#VALUE#""),CONCATENATE($AI10,""!"",GetReceiptStart($AI10),"":"",GetReceiptEnd($AI10)),"""")"
"GetRecNdx($AH10,$C10)"
"GetPipeName($AH10,$AL10)"
"CONCATENATE(GetRcptPoint($AH10,$AL10),"" to "",GetDelPoint($AH10,$AL10))"
"GetDelBasis($AH10,$AL11)"
"GetTodayAsset($AI10)"
"GetTodayDemand($AI10)"
"H10-I10"
"GetYesterdayPL($AI10)"
"GetTodayIntrinsic($AI10)"
"GetTodayExtrinsic($AI10)"
"GetPriceChange($AI10)"
"GetBasisChange($AI10)"
"GetIndexChange($AI10)"
"GetFuelChange($AI10)"
"GetVarChrgChange($AI10)"
"GetDelta($AI10)"
"GetGamma($AI10)"
"GetTheta($AI10)"
"GetVega($AI10)"
"GetRho($AI10)"
"GetDrift($AI10)"
"GetWorkSheet($C10)"
"IF(NOT($AI11=""#VALUE#""),CONCATENATE($AI11,""!"",GetDeliveryStart($AI11),"":"",GetDeliveryEnd($AI11)),"""")"
"GetRecNdx($AH10,$C10)"
"SUM(INDIRECT(CONCATENATE(ADDRESS($AI22,COLUMN()),"":"",ADDRESS($AJ22,COLUMN()))))"
"GetStartRow($AI21)"
"ROW($AI21)"
"'Daily Operation'!D7"
"EOMONTH(FetchDate,-1)+1"
"Configuration!I3"
"E15"
"E57"
"ADDRESS(ROW($F$3),COLUMN($F$3))"
"ADDRESS(ROW($E$7),COLUMN($E$7))"
"ADDRESS(ROW($C$8),COLUMN($C$8))"
"ADDRESS(ROW($C$10),COLUMN($C$10))"
"ADDRESS(ROW($G$12),COLUMN($G$12))"
"GetPipeName($AH10,$AL10)"
"CONCATENATE(GetRcptPoint($AH10,$AL10),"" to "",GetDelPoint($AH10,$AL10))"
"GetRcptBasis($AH10,$AL10)"
"GetTodayAsset($AI10)"
"GetTodayDemand($AI10)"
"H10-I10"
"GetYesterdayPL($AI10)"
"GetTodayIntrinsic($AI10)"
"GetTodayExtrinsic($AI10)"
"GetPriceChange($AI10)"
"GetBasisChange($AI10)"
"GetIndexChange($AI10)"
"GetFuelChange($AI10)"
"GetVarChrgChange($AI10)"
"GetDelta($AI10)"
"GetGamma($AI10)"
"GetTheta($AI10)"
"GetVega($AI10)"
"GetRho($AI10)"
"GetDrift($AI10)"
"GetDBPage($C10)"
"GetWorkSheet($C10)"
"IF(NOT($AI10=""#VALUE#""),CONCATENATE($AI10,""!"",GetDateStart($AI10),"":"",GetDateEnd($AI10)),"""")"
"IF(NOT($AI10=""#VALUE#""),CONCATENATE($AI10,""!"",GetReceiptStart($AI10),"":"",GetReceiptEnd($AI10)),"""")"
"GetRecNdx($AH10,$C10)"
"GetPipeName($AH10,$AL10)"
"CONCATENATE(GetRcptPoint($AH10,$AL10),"" to "",GetDelPoint($AH10,$AL10))"
"GetDelBasis($AH10,$AL11)"
"GetTodayAsset($AI10)"
"GetTodayDemand($AI10)"
"H10-I10"
"GetYesterdayPL($AI10)"
"GetTodayIntrinsic($AI10)"
"GetTodayExtrinsic($AI10)"
"GetPriceChange($AI10)"
"GetBasisChange($AI10)"
"GetIndexChange($AI10)"
"GetFuelChange($AI10)"
"GetVarChrgChange($AI10)"
"GetDelta($AI10)"
"GetGamma($AI10)"
"GetTheta($AI10)"
"GetVega($AI10)"
"GetRho($AI10)"
"GetDrift($AI10)"
"GetWorkSheet($C10)"
"IF(NOT($AI11=""#VALUE#""),CONCATENATE($AI11,""!"",GetDeliveryStart($AI11),"":"",GetDeliveryEnd($AI11)),"""")"
"GetRecNdx($AH10,$C10)"
"SUM(INDIRECT(CONCATENATE(ADDRESS($AI12,COLUMN()),"":"",ADDRESS($AJ12,COLUMN()))))"
"GetStartRow($AI11)"
"ROW($AI11)"
"ADDRESS(ROW($F$3),COLUMN($F$3))"
"ADDRESS(ROW($C$10),COLUMN($C$10))"
"CONCATENATE(""POSITION REPORT : "",UPPER(F3))"
"TRANSPOSE(Configuration!D25:D37)"
"TRANSPOSE(Configuration!E25:E37)"
"GetPipeName($Z10,$AC10)"
"CONCATENATE(GetRcptPoint($Z10,$AC10),"" to "",GetDelPoint($Z10,$AC10))"
"GetRcptBasis($Z10,$AC10)"
"SUM((INDIRECT($AA10)>'Central Position Rpt'!H$8)*(INDIRECT($AA10)<'Central Position Rpt'!H$9)*(INDIRECT($AB10)))"
"SUM(H10:T10)"
"GetWorkSheet($C10)"
"FetchDBPage(Y10)"
"IF(NOT($Y10=""#VALUE#""),CONCATENATE($Y10,""!"",GetDateStart($Y10),"":"",GetDateEnd($Y10)),"""")"
"IF(NOT($Y10=""#VALUE#""),CONCATENATE($Y10,""!"",GetReceiptStart($Y10),"":"",GetReceiptEnd($Y10)),"""")"
"GetRecNdx($Z10,$C10)"
"GetPipeName($Z10,$AC10)"
"CONCATENATE(GetRcptPoint($Z10,$AC10),"" to "",GetDelPoint($Z10,$AC10))"
"GetDelBasis($Z10,$AC11)"
"GetWorkSheet($C10)"
"IF(NOT($Y11=""#VALUE#""),CONCATENATE($Y11,""!"",GetDeliveryStart($Y11),"":"",GetDeliveryEnd($Y11)),"""")"
"GetRecNdx($Z10,$C10)"
"SUMIF($G$10:$G$25,$G$29,$H$10:$H$25)"
"SUMIF($G$10:$G$25,$G$29,$I$10:$I$25)"
"SUMIF($G$10:$G$25,$G$29,$J$10:$J$25)"
"SUMIF($G$10:$G$25,$G$29,$K$10:$K$25)"
"SUMIF($G$10:$G$25,$G$29,$L$10:$L$25)"
"SUMIF($G$10:$G$25,$G$29,$M$10:$M$25)"
"SUMIF($G$10:$G$25,$G$29,$N$10:$N$25)"
"SUMIF($G$10:$G$25,$G$29,$O$10:$O$25)"
"SUMIF($G$10:$G$25,$G$29,$P$10:$P$25)"
"SUMIF($G$10:$G$25,$G$29,$Q$10:$Q$25)"
"SUMIF($G$10:$G$25,$G$29,$R$10:$R$25)"
"SUMIF($G$10:$G$25,$G$29,$S$10:$S$25)"
"SUMIF($G$10:$G$25,$G$29,$T$10:$T$25)"
"SUMIF($G$10:$G$25,$G$30,$H$10:$H$25)"
"SUMIF($G$10:$G$25,$G$30,$I$10:$I$25)"
"SUMIF($G$10:$G$25,$G$30,$J$10:$J$25)"
"SUMIF($G$10:$G$25,$G$30,$K$10:$K$25)"
"SUMIF($G$10:$G$25,$G$30,$L$10:$L$25)"
"SUMIF($G$10:$G$25,$G$30,$M$10:$M$25)"
"SUMIF($G$10:$G$25,$G$30,$N$10:$N$25)"
"SUMIF($G$10:$G$25,$G$30,$O$10:$O$25)"
"SUMIF($G$10:$G$25,$G$30,$P$10:$P$25)"
"SUMIF($G$10:$G$25,$G$30,$Q$10:$Q$25)"
"SUMIF($G$10:$G$25,$G$30,$R$10:$R$25)"
"SUMIF($G$10:$G$25,$G$30,$S$10:$S$25)"
"SUMIF($G$10:$G$25,$G$30,$T$10:$T$25)"
"SUMIF($G$10:$G$25,$G$31,$H$10:$H$25)"
"SUMIF($G$10:$G$25,$G$31,$I$10:$I$25)"
"SUMIF($G$10:$G$25,$G$31,$J$10:$J$25)"
"SUMIF($G$10:$G$25,$G$31,$K$10:$K$25)"
"SUMIF($G$10:$G$25,$G$31,$L$10:$L$25)"
"SUMIF($G$10:$G$25,$G$31,$M$10:$M$25)"
"SUMIF($G$10:$G$25,$G$31,$N$10:$N$25)"
"SUMIF($G$10:$G$25,$G$31,$O$10:$O$25)"
"SUMIF($G$10:$G$25,$G$31,$P$10:$P$25)"
"SUMIF($G$10:$G$25,$G$31,$Q$10:$Q$25)"
"SUMIF($G$10:$G$25,$G$31,$R$10:$R$25)"
"SUMIF($G$10:$G$25,$G$31,$S$10:$S$25)"
"SUMIF($G$10:$G$25,$G$31,$T$10:$T$25)"
"SUMIF($G$10:$G$25,$G$32,$H$10:$H$25)"
"SUMIF($G$10:$G$25,$G$32,$I$10:$I$25)"
"SUMIF($G$10:$G$25,$G$32,$J$10:$J$25)"
"SUMIF($G$10:$G$25,$G$32,$K$10:$K$25)"
"SUMIF($G$10:$G$25,$G$32,$L$10:$L$25)"
"SUMIF($G$10:$G$25,$G$32,$M$10:$M$25)"
"SUMIF($G$10:$G$25,$G$32,$N$10:$N$25)"
"SUMIF($G$10:$G$25,$G$32,$O$10:$O$25)"
"SUMIF($G$10:$G$25,$G$32,$P$10:$P$25)"
"SUMIF($G$10:$G$25,$G$32,$Q$10:$Q$25)"
"SUMIF($G$10:$G$25,$G$32,$R$10:$R$25)"
"SUMIF($G$10:$G$25,$G$32,$S$10:$S$25)"
"SUMIF($G$10:$G$25,$G$32,$T$10:$T$25)"
"SUMIF($G$10:$G$25,$G$33,$H$10:$H$25)"
"SUMIF($G$10:$G$25,$G$33,$I$10:$I$25)"
"SUMIF($G$10:$G$25,$G$33,$J$10:$J$25)"
"SUMIF($G$10:$G$25,$G$33,$K$10:$K$25)"
"SUMIF($G$10:$G$25,$G$33,$L$10:$L$25)"
"SUMIF($G$10:$G$25,$G$33,$M$10:$M$25)"
"SUMIF($G$10:$G$25,$G$33,$N$10:$N$25)"
"SUMIF($G$10:$G$25,$G$33,$O$10:$O$25)"
"SUMIF($G$10:$G$25,$G$33,$P$10:$P$25)"
"SUMIF($G$10:$G$25,$G$33,$Q$10:$Q$25)"
"SUMIF($G$10:$G$25,$G$33,$R$10:$R$25)"
"SUMIF($G$10:$G$25,$G$33,$S$10:$S$25)"
"SUMIF($G$10:$G$25,$G$33,$T$10:$T$25)"
"SUMIF($H$10:$H$25,"">0"",$H$10:$H$25)"
"SUMIF($I$10:$I$25,"">0"",$I$10:$I$25)"
"SUMIF($J$10:$J$25,"">0"",$J$10:$J$25)"
"SUMIF($K$10:$K$25,"">0"",$K$10:$K$25)"
"SUMIF($L$10:$L$25,"">0"",$L$10:$L$25)"
"SUMIF($M$10:$M$25,"">0"",$M$10:$M$25)"
"SUMIF($N$10:$N$25,"">0"",$N$10:$N$25)"
"SUMIF($O$10:$O$25,"">0"",$O$10:$O$25)"
"SUMIF($P$10:$P$25,"">0"",$P$10:$P$25)"
"SUMIF($Q$10:$Q$25,"">0"",$Q$10:$Q$25)"
"SUMIF($R$10:$R$25,"">0"",$R$10:$R$25)"
"SUMIF($S$10:$S$25,"">0"",$S$10:$S$25)"
"SUMIF($T$10:$T$25,"">0"",$T$10:$T$25)"
"SUMIF($H$10:$H$25,""<0"",$H$10:$H$25)"
"SUMIF($I$10:$I$25,""<0"",$I$10:$I$25)"
"SUMIF($J$10:$J$25,""<0"",$J$10:$J$25)"
"SUMIF($K$10:$K$25,""<0"",$K$10:$K$25)"
"SUMIF($L$10:$L$25,""<0"",$L$10:$L$25)"
"SUMIF($M$10:$M$25,""<0"",$M$10:$M$25)"
"SUMIF($N$10:$N$25,""<0"",$N$10:$N$25)"
"SUMIF($O$10:$O$25,""<0"",$O$10:$O$25)"
"SUMIF($P$10:$P$25,""<0"",$P$10:$P$25)"
"SUMIF($Q$10:$Q$25,""<0"",$Q$10:$Q$25)"
"SUMIF($R$10:$R$25,""<0"",$R$10:$R$25)"
"SUMIF($S$10:$S$25,""<0"",$S$10:$S$25)"
"SUMIF($T$10:$T$25,""<0"",$T$10:$T$25)"
"GetPipeName($AH$12,$AH$13)"
"MID(CELL(""filename"",A1),FIND(""]"",CELL(""filename"",A1))+1,LEN(CELL(""filename"",A1))-FIND(""]"",CELL(""filename"",A1)))"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"GetRcptPoint($AH$12,$AH$13)"
"GetDelPoint($AH$12,$AH$13)"
"TodayDate"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"GetEnd($AV$1,AV2)"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"GetRcptBasisCol($AH$12,$AH$13)"
"NymexCurve"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AV4,"":"",AW4)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"N4-O4"
"SUMPRODUCT(INDIRECT(CONCATENATE(V4,"":"",W4)),INDIRECT(CONCATENATE(AV2,"":"",AW2)),INDIRECT(CONCATENATE(AV3,"":"",AW3)))"
"ADDRESS(ROW(K22),COLUMN(K22))"
"GetRcptIndexCol($AH$12,$AH$13)"
"GetNymexCol(AK3)"
"GetVolume($AH$12,$AH$13,AT4)"
"GetCommodity($AH$12,$AH$13,AT4)"
"GetFuelRate($AH$12,$AH$13,AT4)"
"GetSurcharge($AH$12,$AH$13,$AT4)"
"GetRcptIndexAdj($AH$12,$AH$13,$AT4)"
"GetDelIndexAdj($AH$12,$AH$13,$AT4)"
"GetDemandRate($AH$12,$AH$13,$AT4)"
"gettier($AH$12,$AH$13,AL4)"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"SUMPRODUCT(INDIRECT(CONCATENATE(V5,"":"",W5)),INDIRECT(CONCATENATE(AV2,"":"",AW2)),INDIRECT(CONCATENATE(AV3,"":"",AW3)))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"GetDelBasisCol($AH$12,$AH$13)"
"LiborCurve"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"SUMPRODUCT(INDIRECT(CONCATENATE(V6,"":"",W6)),INDIRECT(CONCATENATE(AV3,"":"",AW3)),INDIRECT(CONCATENATE(AX3,"":"",AY3)))"
"ADDRESS(ROW(G22),COLUMN(G22))"
"GetDelIndexCol($AH$12,$AH$13)"
"GetLiborCol(AK5)"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"GetMonthStart($AH$12,$AH$13,G5)"
"SUM((INDIRECT(CONCATENATE(AV7,"":"",AW7))-INDIRECT(CONCATENATE(AX18,"":"",AY18)))*INDIRECT(CONCATENATE(AX7,"":"",AY7))*INDIRECT(CONCATENATE(AV3,"":"",AW3)))"
"N7"
"T5/T6"
"GetRcptOmicronCol($AH$12,$AH$13)"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"GetMonthEnd($AH$12,$AH$13)"
"SUM(((INDIRECT(AX14)-INDIRECT(AY16))-(INDIRECT(AX15)-INDIRECT(AY14)))*INDIRECT(CONCATENATE(AX2,"":"",AY2))*INDIRECT(CONCATENATE(AV3,"":"",AW3))*INDIRECT(CONCATENATE(AX3,"":"",AY3)))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"GetDelOmicronCol($AH$12,$AH$13)"
"GetNGOmicronCol(AK7)"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"SUM(((INDIRECT(AX16)-INDIRECT(AY17))-(INDIRECT(AX17)-INDIRECT(AY15)))*INDIRECT(CONCATENATE(AX2,"":"",AY2))*INDIRECT(CONCATENATE(AV3,"":"",AW3))*INDIRECT(CONCATENATE(AX3,"":"",AY3)))"
"GetCorrelCol($AH$12,$AH$13)"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"-SUMPRODUCT(INDIRECT(CONCATENATE(AV10,"":"",AW10)),INDIRECT(CONCATENATE($AX$7,"":"",$AY$7)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"GetGRIFactor($AH$12,$AH$13)"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"-SUMPRODUCT(INDIRECT(CONCATENATE(AV11,"":"",AW11)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)),INDIRECT(CONCATENATE(AX3,"":"",AY3)))"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"SUM(INDIRECT(CONCATENATE(AV12,"":"",AW12)))"
"GetDBPage($D$2)"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"GetRecNdx($AH$12,$D$2)"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"SUMPRODUCT(INDIRECT(CONCATENATE(AX4,"":"",AY4)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"GetRcptBasis($AH$12,$AH$13)"
"GetDelBasis($AH$12,$AH$13)"
"SUMPRODUCT(INDIRECT(CONCATENATE(AV8,"":"",AW8)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)),INDIRECT(CONCATENATE(AX3,"":"",AY3)))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AX8,"":"",AY8)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)),INDIRECT(CONCATENATE(AX3,"":"",AY3)))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AV9,"":"",AW9)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)),INDIRECT(CONCATENATE(AX3,"":"",AY3)))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AX9,"":"",AY9)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)),INDIRECT(CONCATENATE(AX3,"":"",AY3)))"
"G7+OffsetDays"
"VLOOKUP(AG22,$AL$4:$AS$15,2)"
"F22*$AU22"
"(AL22+AM22+AN22)/(1-(AR22))"
"(AL22+AO22+AP22)"
"MAX(((I22-H22)-AQ22)*AU22*AH22,0)"
"MAX(Q22-K22,0)"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,CorrelationTwo,2)*(AW22^2)*AI22+VLOOKUP(D22,CorrelationOne,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"_xll.xSPRDOPT(I22,H22,AQ22,0,O22,N22,P22,D22-$G$5,1,0)*AH22*AU22"
"_xll.xSPRDOPT(I22,H22,AQ22,AT22,O22,N22,P22,D22-$G$5,1,2)*AF22*(F22/(1-AR22))*AH22"
"_xll.xSPRDOPT(I22,H22,AQ22,AT22,O22,N22,P22,D22-$G$5,1,1)*AF22*F22*AH22"
"VLOOKUP($AG22,$AL$4:$AS$15,8)*AH22*AU22"
"((BM22*BC22)+(BL22*BB22))*AH22*F22"
"($F22*$AH22)*((($BG22/2)*($BC22)^2)+(($BF22/2)*($BB22)^2)+($BH22*$BC22*$BB22))"
"($BI22*$F22*$AH22*($G$5-$BV$5))/365.25"
"(($BK22*$BE22)+($BJ22*$BD22))*$F22*$AH22*$AF22"
"BN22*(AT22-CA22)*F22*AH22"
"BO22*CB22*F22*AH22*CA22*($G$5-$BV$5)/365.25"
"IF(AND(D22>=$G$7,D22<=$G$8),1,0)"
"MONTH(D22)"
"(EOMONTH(D22,0)-EOMONTH(D22-DAY(D22),0))*AF22"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"D22-$BV$5"
"VLOOKUP($D22,CurveTbl,$AK$4)"
"VLOOKUP($D22,CurveTbl,$AH$3)"
"VLOOKUP($D22,CurveTbl,$AH$4)+VLOOKUP($AG22,$AL$3:$AS$15,6)"
"VLOOKUP($D22,CurveTbl,$AH$5)"
"VLOOKUP($D22,CurveTbl,$AH$6)+VLOOKUP($AG22,$AL$3:$AS$15,7)"
"VLOOKUP($AG22,$AL$4:$AS$15,3)+VLOOKUP($AG22,$AL$4:$AS$15,5)+($AH$10*VLOOKUP(D22,GRITable,2))"
"VLOOKUP($AG22,$AL$4:$AS$15,4)"
"(AL22+AM22+AN22)"
"VLOOKUP(D22,CurveTbl,$AK$6)"
"(1+$AT22/2)^(-2*($D22-$G$5)/365.25)*$AF22"
"ROUND((F22/(1-AR22))-F22,0)*AF22*AH22*AU22"
"VLOOKUP($D22,CurveTbl,$AK$8)"
"VLOOKUP($D22,CurveTbl,$AH$7)"
"VLOOKUP($D22,CurveTbl,$AH$8)"
"$H22-$BV22"
"I22-BW22"
"N22-BX22"
"_xll.xSPRDOPT($BW22,$BV22,$CG22,0,$BY22,$BX22,$BZ22,$AJ22,1,4)*$CB22"
"_xll.xSPRDOPT($BW22,$BV22,$CG22,0,$BY22,$BX22,$BZ22,$AJ22,1,3)*$CB22"
"IF(OR(BF22<>0,BG22<>0),_xll.xSPRDOPT($BW22,$BV22,$CG22,0,$BY22,$BX22,$BZ22,$AJ22,1,12)*$CB22,0)"
"_xll.xSPRDOPT($BW22,$BV22,$CG22,2*LN(1+CA22/2),$BY22,$BX22,$BZ22,$AJ22,1,9)"
"_xll.xSPRDOPT($BW22,$BV22,$CG22,0,$BY22,$BX22,$BZ22,$AJ22,1,6)*$CB22"
"_xll.xSPRDOPT($BW22,$BV22,$CG22,0,$BY22,$BX22,$BZ22,$AJ22,1,5)*$CB22"
"_xll.xSPRDOPT(BW22,BV22,CG22,0,BY22,BX22,BZ22,AJ22,1,2)*CB22"
"_xll.xSPRDOPT(BW22,BV22,CG22,0,BY22,BX22,BZ22,AJ22,1,1)*CB22"
"IF(AH22<>0,_xll.xSPRDOPT($BW22,$BV22,$CG22,2*LN(1+CA22/2),$BY22,$BX22,$BZ22,$AJ22,1,8)+(AJ22/365.25)*CH22/AH22,0)"
"_xll.xSPRDOPT($BW22,$BV22,$CG22,0,$BY22,$BX22,$BZ22,$AJ22,1,0)"
"D22+AH22"
"AI22+AH22"
"GetPipeName($AH$12,$AH$13)"
"MID(CELL(""filename"",A1),FIND(""]"",CELL(""filename"",A1))+1,LEN(CELL(""filename"",A1))-FIND(""]"",CELL(""filename"",A1)))"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"GetRcptPoint($AH$12,$AH$13)"
"GetDelPoint($AH$12,$AH$13)"
"TodayDate"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"GetEnd($AV$1,AV2)"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"GetRcptBasisCol($AH$12,$AH$13)"
"NymexCurve"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AV4,"":"",AW4)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"N4-O4"
"SUMPRODUCT(INDIRECT(CONCATENATE(V4,"":"",W4)),INDIRECT(CONCATENATE(AV2,"":"",AW2)),INDIRECT(CONCATENATE(AV3,"":"",AW3)))"
"ADDRESS(ROW(K22),COLUMN(K22))"
"GetRcptIndexCol($AH$12,$AH$13)"
"GetNymexCol(AK3)"
"GetVolume($AH$12,$AH$13,AT4)"
"GetCommodity($AH$12,$AH$13,AT4)"
"GetFuelRate($AH$12,$AH$13,AT4)"
"GetSurcharge($AH$12,$AH$13,$AT4)"
"GetRcptIndexAdj($AH$12,$AH$13,$AT4)"
"GetDelIndexAdj($AH$12,$AH$13,$AT4)"
"GetDemandRate($AH$12,$AH$13,$AT4)"
"gettier($AH$12,$AH$13,AL4)"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"SUMPRODUCT(INDIRECT(CONCATENATE(V5,"":"",W5)),INDIRECT(CONCATENATE(AV2,"":"",AW2)),INDIRECT(CONCATENATE(AV3,"":"",AW3)))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"GetDelBasisCol($AH$12,$AH$13)"
"LiborCurve"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"SUMPRODUCT(INDIRECT(CONCATENATE(V6,"":"",W6)),INDIRECT(CONCATENATE(AV3,"":"",AW3)),INDIRECT(CONCATENATE(AX3,"":"",AY3)))"
"ADDRESS(ROW(G22),COLUMN(G22))"
"GetDelIndexCol($AH$12,$AH$13)"
"GetLiborCol(AK5)"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"GetMonthStart($AH$12,$AH$13,G5)"
"SUM((INDIRECT(CONCATENATE(AV7,"":"",AW7))-INDIRECT(CONCATENATE(AX18,"":"",AY18)))*INDIRECT(CONCATENATE(AX7,"":"",AY7))*INDIRECT(CONCATENATE(AV3,"":"",AW3)))"
"N7"
"T5/T6"
"GetRcptOmicronCol($AH$12,$AH$13)"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"GetMonthEnd($AH$12,$AH$13)"
"SUM(((INDIRECT(AX14)-INDIRECT(AY16))-(INDIRECT(AX15)-INDIRECT(AY14)))*INDIRECT(CONCATENATE(AX2,"":"",AY2))*INDIRECT(CONCATENATE(AV3,"":"",AW3))*INDIRECT(CONCATENATE(AX3,"":"",AY3)))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"GetDelOmicronCol($AH$12,$AH$13)"
"GetNGOmicronCol(AK7)"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"SUM(((INDIRECT(AX16)-INDIRECT(AY17))-(INDIRECT(AX17)-INDIRECT(AY15)))*INDIRECT(CONCATENATE(AX2,"":"",AY2))*INDIRECT(CONCATENATE(AV3,"":"",AW3))*INDIRECT(CONCATENATE(AX3,"":"",AY3)))"
"GetCorrelCol($AH$12,$AH$13)"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"-SUMPRODUCT(INDIRECT(CONCATENATE(AV10,"":"",AW10)),INDIRECT(CONCATENATE($AX$7,"":"",$AY$7)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"GetGRIFactor($AH$12,$AH$13)"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"-SUMPRODUCT(INDIRECT(CONCATENATE(AV11,"":"",AW11)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)),INDIRECT(CONCATENATE(AX3,"":"",AY3)))"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"SUM(INDIRECT(CONCATENATE(AV12,"":"",AW12)))"
"GetDBPage($D$2)"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"GetRecNdx($AH$12,$D$2)"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"SUMPRODUCT(INDIRECT(CONCATENATE(AX4,"":"",AY4)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"GetRcptBasis($AH$12,$AH$13)"
"GetDelBasis($AH$12,$AH$13)"
"SUMPRODUCT(INDIRECT(CONCATENATE(AV8,"":"",AW8)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)),INDIRECT(CONCATENATE(AX3,"":"",AY3)))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AX8,"":"",AY8)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)),INDIRECT(CONCATENATE(AX3,"":"",AY3)))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AV9,"":"",AW9)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)),INDIRECT(CONCATENATE(AX3,"":"",AY3)))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AX9,"":"",AY9)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)),INDIRECT(CONCATENATE(AX3,"":"",AY3)))"
"G7+OffsetDays"
"VLOOKUP(AG22,$AL$4:$AS$15,2)"
"F22*$AU22"
"(AL22+AM22+AN22)/(1-(AR22))"
"(AL22+AO22+AP22)"
"MAX(((I22-H22)-AQ22)*AU22*AH22,0)"
"MAX(Q22-K22,0)"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,CorrelationTwo,2)*(AW22^2)*AI22+VLOOKUP(D22,CorrelationOne,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"_xll.xSPRDOPT(I22,H22,AQ22,0,O22,N22,P22,D22-$G$5,1,0)*AH22*AU22"
"_xll.xSPRDOPT(I22,H22,AQ22,AT22,O22,N22,P22,D22-$G$5,1,2)*AF22*(F22/(1-AR22))*AH22"
"_xll.xSPRDOPT(I22,H22,AQ22,AT22,O22,N22,P22,D22-$G$5,1,1)*AF22*F22*AH22"
"VLOOKUP($AG22,$AL$4:$AS$15,8)*AH22*AU22"
"((BM22*BC22)+(BL22*BB22))*AH22*F22"
"($F22*$AH22)*((($BG22/2)*($BC22)^2)+(($BF22/2)*($BB22)^2)+($BH22*$BC22*$BB22))"
"($BI22*$F22*$AH22*($G$5-$BV$5))/365.25"
"(($BK22*$BE22)+($BJ22*$BD22))*$F22*$AH22*$AF22"
"BN22*(AT22-CA22)*F22*AH22"
"BO22*CB22*F22*AH22*CA22*($G$5-$BV$5)/365.25"
"IF(AND(D22>=$G$7,D22<=$G$8),1,0)"
"MONTH(D22)"
"(EOMONTH(D22,0)-EOMONTH(D22-DAY(D22),0))*AF22"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"D22-$BV$5"
"VLOOKUP($D22,CurveTbl,$AK$4)"
"VLOOKUP($D22,CurveTbl,$AH$3)"
"VLOOKUP($D22,CurveTbl,$AH$4)+VLOOKUP($AG22,$AL$3:$AS$15,6)"
"VLOOKUP($D22,CurveTbl,$AH$5)"
"VLOOKUP($D22,CurveTbl,$AH$6)+VLOOKUP($AG22,$AL$3:$AS$15,7)"
"VLOOKUP($AG22,$AL$4:$AS$15,3)+VLOOKUP($AG22,$AL$4:$AS$15,5)+($AH$10*VLOOKUP(D22,GRITable,2))"
"VLOOKUP($AG22,$AL$4:$AS$15,4)"
"(AL22+AM22+AN22)"
"VLOOKUP(D22,CurveTbl,$AK$6)"
"(1+$AT22/2)^(-2*($D22-$G$5)/365.25)*$AF22"
"ROUND((F22/(1-AR22))-F22,0)*AF22*AH22*AU22"
"VLOOKUP($D22,CurveTbl,$AK$8)"
"VLOOKUP($D22,CurveTbl,$AH$7)"
"VLOOKUP($D22,CurveTbl,$AH$8)"
"$H22-$BV22"
"I22-BW22"
"N22-BX22"
"_xll.xSPRDOPT($BW22,$BV22,$CG22,0,$BY22,$BX22,$BZ22,$AJ22,1,4)*$CB22"
"_xll.xSPRDOPT($BW22,$BV22,$CG22,0,$BY22,$BX22,$BZ22,$AJ22,1,3)*$CB22"
"IF(OR(BF22<>0,BG22<>0),_xll.xSPRDOPT($BW22,$BV22,$CG22,0,$BY22,$BX22,$BZ22,$AJ22,1,12)*$CB22,0)"
"_xll.xSPRDOPT($BW22,$BV22,$CG22,2*LN(1+CA22/2),$BY22,$BX22,$BZ22,$AJ22,1,9)"
"_xll.xSPRDOPT($BW22,$BV22,$CG22,0,$BY22,$BX22,$BZ22,$AJ22,1,6)*$CB22"
"_xll.xSPRDOPT($BW22,$BV22,$CG22,0,$BY22,$BX22,$BZ22,$AJ22,1,5)*$CB22"
"_xll.xSPRDOPT(BW22,BV22,CG22,0,BY22,BX22,BZ22,AJ22,1,2)*CB22"
"_xll.xSPRDOPT(BW22,BV22,CG22,0,BY22,BX22,BZ22,AJ22,1,1)*CB22"
"IF(AH22<>0,_xll.xSPRDOPT($BW22,$BV22,$CG22,2*LN(1+CA22/2),$BY22,$BX22,$BZ22,$AJ22,1,8)+(AJ22/365.25)*CH22/AH22,0)"
"_xll.xSPRDOPT($BW22,$BV22,$CG22,0,$BY22,$BX22,$BZ22,$AJ22,1,0)"
"D22+AH22"
"AI22+AH22"
"GetPipeName($AH$12,$AH$13)"
"MID(CELL(""filename"",A1),FIND(""]"",CELL(""filename"",A1))+1,LEN(CELL(""filename"",A1))-FIND(""]"",CELL(""filename"",A1)))"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"GetRcptPoint($AH$12,$AH$13)"
"GetDelPoint($AH$12,$AH$13)"
"TodayDate"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"GetEnd($AV$1,AV2)"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"GetRcptBasisCol($AH$12,$AH$13)"
"NymexCurve"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AV4,"":"",AW4)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"N4-O4"
"SUMPRODUCT(INDIRECT(CONCATENATE(V4,"":"",W4)),INDIRECT(CONCATENATE(AV2,"":"",AW2)),INDIRECT(CONCATENATE(AV3,"":"",AW3)))"
"ADDRESS(ROW(K22),COLUMN(K22))"
"GetRcptIndexCol($AH$12,$AH$13)"
"GetNymexCol(AK3)"
"GetVolume($AH$12,$AH$13,AT4)"
"GetCommodity($AH$12,$AH$13,AT4)"
"GetFuelRate($AH$12,$AH$13,AT4)"
"GetSurcharge($AH$12,$AH$13,$AT4)"
"GetRcptIndexAdj($AH$12,$AH$13,$AT4)"
"GetDelIndexAdj($AH$12,$AH$13,$AT4)"
"GetDemandRate($AH$12,$AH$13,$AT4)"
"gettier($AH$12,$AH$13,AL4)"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"SUMPRODUCT(INDIRECT(CONCATENATE(V5,"":"",W5)),INDIRECT(CONCATENATE(AV2,"":"",AW2)),INDIRECT(CONCATENATE(AV3,"":"",AW3)))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"GetDelBasisCol($AH$12,$AH$13)"
"LiborCurve"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"SUMPRODUCT(INDIRECT(CONCATENATE(V6,"":"",W6)),INDIRECT(CONCATENATE(AV3,"":"",AW3)),INDIRECT(CONCATENATE(AX3,"":"",AY3)))"
"ADDRESS(ROW(G22),COLUMN(G22))"
"GetDelIndexCol($AH$12,$AH$13)"
"GetLiborCol(AK5)"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"GetMonthStart($AH$12,$AH$13,G5)"
"SUM((INDIRECT(CONCATENATE(AV7,"":"",AW7))-INDIRECT(CONCATENATE(AX18,"":"",AY18)))*INDIRECT(CONCATENATE(AX7,"":"",AY7))*INDIRECT(CONCATENATE(AV3,"":"",AW3)))"
"N7"
"T5/T6"
"GetRcptOmicronCol($AH$12,$AH$13)"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"GetMonthEnd($AH$12,$AH$13)"
"SUM(((INDIRECT(AX14)-INDIRECT(AY16))-(INDIRECT(AX15)-INDIRECT(AY14)))*INDIRECT(CONCATENATE(AX2,"":"",AY2))*INDIRECT(CONCATENATE(AV3,"":"",AW3))*INDIRECT(CONCATENATE(AX3,"":"",AY3)))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"GetDelOmicronCol($AH$12,$AH$13)"
"GetNGOmicronCol(AK7)"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"SUM(((INDIRECT(AX16)-INDIRECT(AY17))-(INDIRECT(AX17)-INDIRECT(AY15)))*INDIRECT(CONCATENATE(AX2,"":"",AY2))*INDIRECT(CONCATENATE(AV3,"":"",AW3))*INDIRECT(CONCATENATE(AX3,"":"",AY3)))"
"GetCorrelCol($AH$12,$AH$13)"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"-SUMPRODUCT(INDIRECT(CONCATENATE(AV10,"":"",AW10)),INDIRECT(CONCATENATE($AX$7,"":"",$AY$7)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"GetGRIFactor($AH$12,$AH$13)"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"-SUMPRODUCT(INDIRECT(CONCATENATE(AV11,"":"",AW11)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)),INDIRECT(CONCATENATE(AX3,"":"",AY3)))"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"SUM(INDIRECT(CONCATENATE(AV12,"":"",AW12)))"
"GetDBPage($D$2)"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"GetRecNdx($AH$12,$D$2)"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"SUMPRODUCT(INDIRECT(CONCATENATE(AX4,"":"",AY4)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"GetRcptBasis($AH$12,$AH$13)"
"GetDelBasis($AH$12,$AH$13)"
"SUMPRODUCT(INDIRECT(CONCATENATE(AV8,"":"",AW8)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)),INDIRECT(CONCATENATE(AX3,"":"",AY3)))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AX8,"":"",AY8)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)),INDIRECT(CONCATENATE(AX3,"":"",AY3)))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AV9,"":"",AW9)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)),INDIRECT(CONCATENATE(AX3,"":"",AY3)))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AX9,"":"",AY9)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)),INDIRECT(CONCATENATE(AX3,"":"",AY3)))"
"G7+OffsetDays"
"VLOOKUP(AG22,$AL$4:$AS$15,2)"
"F22*$AU22"
"(AL22+AM22+AN22)/(1-(AR22))"
"(AL22+AO22+AP22)"
"MAX(((I22-H22)-AQ22)*AU22*AH22,0)"
"MAX(Q22-K22,0)"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,CorrelationTwo,2)*(AW22^2)*AI22+VLOOKUP(D22,CorrelationOne,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"_xll.xSPRDOPT(I22,H22,AQ22,0,O22,N22,P22,D22-$G$5,1,0)*AH22*AU22"
"_xll.xSPRDOPT(I22,H22,AQ22,AT22,O22,N22,P22,D22-$G$5,1,2)*AF22*(F22/(1-AR22))*AH22"
"_xll.xSPRDOPT(I22,H22,AQ22,AT22,O22,N22,P22,D22-$G$5,1,1)*AF22*F22*AH22"
"VLOOKUP($AG22,$AL$4:$AS$15,8)*AH22*AU22"
"((BM22*BC22)+(BL22*BB22))*AH22*F22"
"($F22*$AH22)*((($BG22/2)*($BC22)^2)+(($BF22/2)*($BB22)^2)+($BH22*$BC22*$BB22))"
"($BI22*$F22*$AH22*($G$5-$BV$5))/365.25"
"(($BK22*$BE22)+($BJ22*$BD22))*$F22*$AH22*$AF22"
"BN22*(AT22-CA22)*F22*AH22"
"BO22*CB22*F22*AH22*CA22*($G$5-$BV$5)/365.25"
"IF(AND(D22>=$G$7,D22<=$G$8),1,0)"
"MONTH(D22)"
"(EOMONTH(D22,0)-EOMONTH(D22-DAY(D22),0))*AF22"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"D22-$BV$5"
"VLOOKUP($D22,CurveTbl,$AK$4)"
"VLOOKUP($D22,CurveTbl,$AH$3)"
"VLOOKUP($D22,CurveTbl,$AH$4)+VLOOKUP($AG22,$AL$3:$AS$15,6)"
"VLOOKUP($D22,CurveTbl,$AH$5)"
"VLOOKUP($D22,CurveTbl,$AH$6)+VLOOKUP($AG22,$AL$3:$AS$15,7)"
"VLOOKUP($AG22,$AL$4:$AS$15,3)+VLOOKUP($AG22,$AL$4:$AS$15,5)+($AH$10*VLOOKUP(D22,GRITable,2))"
"VLOOKUP($AG22,$AL$4:$AS$15,4)"
"(AL22+AM22+AN22)"
"VLOOKUP(D22,CurveTbl,$AK$6)"
"(1+$AT22/2)^(-2*($D22-$G$5)/365.25)*$AF22"
"ROUND((F22/(1-AR22))-F22,0)*AF22*AH22*AU22"
"VLOOKUP($D22,CurveTbl,$AK$8)"
"VLOOKUP($D22,CurveTbl,$AH$7)"
"VLOOKUP($D22,CurveTbl,$AH$8)"
"$H22-$BV22"
"I22-BW22"
"N22-BX22"
"_xll.xSPRDOPT($BW22,$BV22,$CG22,0,$BY22,$BX22,$BZ22,$AJ22,1,4)*$CB22"
"_xll.xSPRDOPT($BW22,$BV22,$CG22,0,$BY22,$BX22,$BZ22,$AJ22,1,3)*$CB22"
"IF(OR(BF22<>0,BG22<>0),_xll.xSPRDOPT($BW22,$BV22,$CG22,0,$BY22,$BX22,$BZ22,$AJ22,1,12)*$CB22,0)"
"_xll.xSPRDOPT($BW22,$BV22,$CG22,2*LN(1+CA22/2),$BY22,$BX22,$BZ22,$AJ22,1,9)"
"_xll.xSPRDOPT($BW22,$BV22,$CG22,0,$BY22,$BX22,$BZ22,$AJ22,1,6)*$CB22"
"_xll.xSPRDOPT($BW22,$BV22,$CG22,0,$BY22,$BX22,$BZ22,$AJ22,1,5)*$CB22"
"_xll.xSPRDOPT(BW22,BV22,CG22,0,BY22,BX22,BZ22,AJ22,1,2)*CB22"
"_xll.xSPRDOPT(BW22,BV22,CG22,0,BY22,BX22,BZ22,AJ22,1,1)*CB22"
"IF(AH22<>0,_xll.xSPRDOPT($BW22,$BV22,$CG22,2*LN(1+CA22/2),$BY22,$BX22,$BZ22,$AJ22,1,8)+(AJ22/365.25)*CH22/AH22,0)"
"_xll.xSPRDOPT($BW22,$BV22,$CG22,0,$BY22,$BX22,$BZ22,$AJ22,1,0)"
"D22+AH22"
"AI22+AH22"
"GetPipeName($AH$12,$AH$13)"
"MID(CELL(""filename"",A1),FIND(""]"",CELL(""filename"",A1))+1,LEN(CELL(""filename"",A1))-FIND(""]"",CELL(""filename"",A1)))"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"GetRcptPoint($AH$12,$AH$13)"
"GetDelPoint($AH$12,$AH$13)"
"TodayDate"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"GetEnd($AV$1,AV2)"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"GetRcptBasisCol($AH$12,$AH$13)"
"NymexCurve"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AV4,"":"",AW4)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"N4-O4"
"SUMPRODUCT(INDIRECT(CONCATENATE(V4,"":"",W4)),INDIRECT(CONCATENATE(AV2,"":"",AW2)),INDIRECT(CONCATENATE(AV3,"":"",AW3)))"
"ADDRESS(ROW(K22),COLUMN(K22))"
"GetRcptIndexCol($AH$12,$AH$13)"
"GetNymexCol(AK3)"
"GetVolume($AH$12,$AH$13,AT4)"
"GetCommodity($AH$12,$AH$13,AT4)"
"GetFuelRate($AH$12,$AH$13,AT4)"
"GetSurcharge($AH$12,$AH$13,$AT4)"
"GetRcptIndexAdj($AH$12,$AH$13,$AT4)"
"GetDelIndexAdj($AH$12,$AH$13,$AT4)"
"GetDemandRate($AH$12,$AH$13,$AT4)"
"gettier($AH$12,$AH$13,AL4)"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"SUMPRODUCT(INDIRECT(CONCATENATE(V5,"":"",W5)),INDIRECT(CONCATENATE(AV2,"":"",AW2)),INDIRECT(CONCATENATE(AV3,"":"",AW3)))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"GetDelBasisCol($AH$12,$AH$13)"
"LiborCurve"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"SUMPRODUCT(INDIRECT(CONCATENATE(V6,"":"",W6)),INDIRECT(CONCATENATE(AV3,"":"",AW3)),INDIRECT(CONCATENATE(AX3,"":"",AY3)))"
"ADDRESS(ROW(G22),COLUMN(G22))"
"GetDelIndexCol($AH$12,$AH$13)"
"GetLiborCol(AK5)"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"GetMonthStart($AH$12,$AH$13,G5)"
"SUM((INDIRECT(CONCATENATE(AV7,"":"",AW7))-INDIRECT(CONCATENATE(AX18,"":"",AY18)))*INDIRECT(CONCATENATE(AX7,"":"",AY7))*INDIRECT(CONCATENATE(AV3,"":"",AW3)))"
"N7"
"T5/T6"
"GetRcptOmicronCol($AH$12,$AH$13)"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"GetMonthEnd($AH$12,$AH$13)"
"SUM(((INDIRECT(AX14)-INDIRECT(AY16))-(INDIRECT(AX15)-INDIRECT(AY14)))*INDIRECT(CONCATENATE(AX2,"":"",AY2))*INDIRECT(CONCATENATE(AV3,"":"",AW3))*INDIRECT(CONCATENATE(AX3,"":"",AY3)))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"GetDelOmicronCol($AH$12,$AH$13)"
"GetNGOmicronCol(AK7)"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"SUM(((INDIRECT(AX16)-INDIRECT(AY17))-(INDIRECT(AX17)-INDIRECT(AY15)))*INDIRECT(CONCATENATE(AX2,"":"",AY2))*INDIRECT(CONCATENATE(AV3,"":"",AW3))*INDIRECT(CONCATENATE(AX3,"":"",AY3)))"
"GetCorrelCol($AH$12,$AH$13)"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"-SUMPRODUCT(INDIRECT(CONCATENATE(AV10,"":"",AW10)),INDIRECT(CONCATENATE($AX$7,"":"",$AY$7)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"GetGRIFactor($AH$12,$AH$13)"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"-SUMPRODUCT(INDIRECT(CONCATENATE(AV11,"":"",AW11)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)),INDIRECT(CONCATENATE(AX3,"":"",AY3)))"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"SUM(INDIRECT(CONCATENATE(AV12,"":"",AW12)))"
"GetDBPage($D$2)"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"GetRecNdx($AH$12,$D$2)"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"SUMPRODUCT(INDIRECT(CONCATENATE(AX4,"":"",AY4)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"GetRcptBasis($AH$12,$AH$13)"
"GetDelBasis($AH$12,$AH$13)"
"SUMPRODUCT(INDIRECT(CONCATENATE(AV8,"":"",AW8)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)),INDIRECT(CONCATENATE(AX3,"":"",AY3)))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AX8,"":"",AY8)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)),INDIRECT(CONCATENATE(AX3,"":"",AY3)))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AV9,"":"",AW9)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)),INDIRECT(CONCATENATE(AX3,"":"",AY3)))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AX9,"":"",AY9)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)),INDIRECT(CONCATENATE(AX3,"":"",AY3)))"
"G7+OffsetDays"
"VLOOKUP(AG22,$AL$4:$AS$15,2)"
"F22*$AU22"
"(AL22+AM22+AN22)/(1-(AR22))"
"(AL22+AO22+AP22)"
"MAX(((I22-H22)-AQ22)*AU22*AH22,0)"
"MAX(Q22-K22,0)"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,CorrelationTwo,2)*(AW22^2)*AI22+VLOOKUP(D22,CorrelationOne,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"_xll.xSPRDOPT(I22,H22,AQ22,0,O22,N22,P22,D22-$G$5,1,0)*AH22*AU22"
"_xll.xSPRDOPT(I22,H22,AQ22,AT22,O22,N22,P22,D22-$G$5,1,2)*AF22*(F22/(1-AR22))*AH22"
"_xll.xSPRDOPT(I22,H22,AQ22,AT22,O22,N22,P22,D22-$G$5,1,1)*AF22*F22*AH22"
"VLOOKUP($AG22,$AL$4:$AS$15,8)*AH22*AU22"
"((BM22*BC22)+(BL22*BB22))*AH22*F22"
"($F22*$AH22)*((($BG22/2)*($BC22)^2)+(($BF22/2)*($BB22)^2)+($BH22*$BC22*$BB22))"
"($BI22*$F22*$AH22*($G$5-$BV$5))/365.25"
"(($BK22*$BE22)+($BJ22*$BD22))*$F22*$AH22*$AF22"
"BN22*(AT22-CA22)*F22*AH22"
"BO22*CB22*F22*AH22*CA22*($G$5-$BV$5)/365.25"
"IF(AND(D22>=$G$7,D22<=$G$8),1,0)"
"MONTH(D22)"
"(EOMONTH(D22,0)-EOMONTH(D22-DAY(D22),0))*AF22"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"D22-$BV$5"
"VLOOKUP($D22,CurveTbl,$AK$4)"
"VLOOKUP($D22,CurveTbl,$AH$3)"
"VLOOKUP($D22,CurveTbl,$AH$4)+VLOOKUP($AG22,$AL$3:$AS$15,6)"
"VLOOKUP($D22,CurveTbl,$AH$5)"
"VLOOKUP($D22,CurveTbl,$AH$6)+VLOOKUP($AG22,$AL$3:$AS$15,7)"
"VLOOKUP($AG22,$AL$4:$AS$15,3)+VLOOKUP($AG22,$AL$4:$AS$15,5)+($AH$10*VLOOKUP(D22,GRITable,2))"
"VLOOKUP($AG22,$AL$4:$AS$15,4)"
"(AL22+AM22+AN22)"
"VLOOKUP(D22,CurveTbl,$AK$6)"
"(1+$AT22/2)^(-2*($D22-$G$5)/365.25)*$AF22"
"ROUND((F22/(1-AR22))-F22,0)*AF22*AH22*AU22"
"VLOOKUP($D22,CurveTbl,$AK$8)"
"VLOOKUP($D22,CurveTbl,$AH$7)"
"VLOOKUP($D22,CurveTbl,$AH$8)"
"$H22-$BV22"
"I22-BW22"
"N22-BX22"
"_xll.xSPRDOPT($BW22,$BV22,$CG22,0,$BY22,$BX22,$BZ22,$AJ22,1,4)*$CB22"
"_xll.xSPRDOPT($BW22,$BV22,$CG22,0,$BY22,$BX22,$BZ22,$AJ22,1,3)*$CB22"
"IF(OR(BF22<>0,BG22<>0),_xll.xSPRDOPT($BW22,$BV22,$CG22,0,$BY22,$BX22,$BZ22,$AJ22,1,12)*$CB22,0)"
"_xll.xSPRDOPT($BW22,$BV22,$CG22,2*LN(1+CA22/2),$BY22,$BX22,$BZ22,$AJ22,1,9)"
"_xll.xSPRDOPT($BW22,$BV22,$CG22,0,$BY22,$BX22,$BZ22,$AJ22,1,6)*$CB22"
"_xll.xSPRDOPT($BW22,$BV22,$CG22,0,$BY22,$BX22,$BZ22,$AJ22,1,5)*$CB22"
"_xll.xSPRDOPT(BW22,BV22,CG22,0,BY22,BX22,BZ22,AJ22,1,2)*CB22"
"_xll.xSPRDOPT(BW22,BV22,CG22,0,BY22,BX22,BZ22,AJ22,1,1)*CB22"
"IF(AH22<>0,_xll.xSPRDOPT($BW22,$BV22,$CG22,2*LN(1+CA22/2),$BY22,$BX22,$BZ22,$AJ22,1,8)+(AJ22/365.25)*CH22/AH22,0)"
"_xll.xSPRDOPT($BW22,$BV22,$CG22,0,$BY22,$BX22,$BZ22,$AJ22,1,0)"
"D22+AH22"
"AI22+AH22"
"GetPipeName($AH$12,$AH$13)"
"MID(CELL(""filename"",A1),FIND(""]"",CELL(""filename"",A1))+1,LEN(CELL(""filename"",A1))-FIND(""]"",CELL(""filename"",A1)))"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"GetRcptPoint($AH$12,$AH$13)"
"GetDelPoint($AH$12,$AH$13)"
"TodayDate"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"GetEnd($AV$1,AV2)"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"GetRcptBasisCol($AH$12,$AH$13)"
"NymexCurve"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AV4,"":"",AW4)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"N4-O4"
"SUMPRODUCT(INDIRECT(CONCATENATE(V4,"":"",W4)),INDIRECT(CONCATENATE(AV2,"":"",AW2)),INDIRECT(CONCATENATE(AV3,"":"",AW3)))"
"ADDRESS(ROW(K22),COLUMN(K22))"
"GetRcptIndexCol($AH$12,$AH$13)"
"GetNymexCol(AK3)"
"GetVolume($AH$12,$AH$13,AT4)"
"GetCommodity($AH$12,$AH$13,AT4)"
"GetFuelRate($AH$12,$AH$13,AT4)"
"GetSurcharge($AH$12,$AH$13,$AT4)"
"GetRcptIndexAdj($AH$12,$AH$13,$AT4)"
"GetDelIndexAdj($AH$12,$AH$13,$AT4)"
"GetDemandRate($AH$12,$AH$13,$AT4)"
"gettier($AH$12,$AH$13,AL4)"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"SUMPRODUCT(INDIRECT(CONCATENATE(V5,"":"",W5)),INDIRECT(CONCATENATE(AV2,"":"",AW2)),INDIRECT(CONCATENATE(AV3,"":"",AW3)))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"GetDelBasisCol($AH$12,$AH$13)"
"LiborCurve"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"SUMPRODUCT(INDIRECT(CONCATENATE(V6,"":"",W6)),INDIRECT(CONCATENATE(AV3,"":"",AW3)),INDIRECT(CONCATENATE(AX3,"":"",AY3)))"
"ADDRESS(ROW(G22),COLUMN(G22))"
"GetDelIndexCol($AH$12,$AH$13)"
"GetLiborCol(AK5)"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"GetMonthStart($AH$12,$AH$13,G5)"
"SUM((INDIRECT(CONCATENATE(AV7,"":"",AW7))-INDIRECT(CONCATENATE(AX18,"":"",AY18)))*INDIRECT(CONCATENATE(AX7,"":"",AY7))*INDIRECT(CONCATENATE(AV3,"":"",AW3)))"
"N7"
"T5/T6"
"GetRcptOmicronCol($AH$12,$AH$13)"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"GetMonthEnd($AH$12,$AH$13)"
"SUM(((INDIRECT(AX14)-INDIRECT(AY16))-(INDIRECT(AX15)-INDIRECT(AY14)))*INDIRECT(CONCATENATE(AX2,"":"",AY2))*INDIRECT(CONCATENATE(AV3,"":"",AW3))*INDIRECT(CONCATENATE(AX3,"":"",AY3)))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"GetDelOmicronCol($AH$12,$AH$13)"
"GetNGOmicronCol(AK7)"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"SUM(((INDIRECT(AX16)-INDIRECT(AY17))-(INDIRECT(AX17)-INDIRECT(AY15)))*INDIRECT(CONCATENATE(AX2,"":"",AY2))*INDIRECT(CONCATENATE(AV3,"":"",AW3))*INDIRECT(CONCATENATE(AX3,"":"",AY3)))"
"GetCorrelCol($AH$12,$AH$13)"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"-SUMPRODUCT(INDIRECT(CONCATENATE(AV10,"":"",AW10)),INDIRECT(CONCATENATE($AX$7,"":"",$AY$7)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"GetGRIFactor($AH$12,$AH$13)"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"-SUMPRODUCT(INDIRECT(CONCATENATE(AV11,"":"",AW11)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)),INDIRECT(CONCATENATE(AX3,"":"",AY3)))"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"SUM(INDIRECT(CONCATENATE(AV12,"":"",AW12)))"
"GetDBPage($D$2)"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"GetRecNdx($AH$12,$D$2)"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"SUMPRODUCT(INDIRECT(CONCATENATE(AX4,"":"",AY4)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"GetRcptBasis($AH$12,$AH$13)"
"GetDelBasis($AH$12,$AH$13)"
"SUMPRODUCT(INDIRECT(CONCATENATE(AV8,"":"",AW8)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)),INDIRECT(CONCATENATE(AX3,"":"",AY3)))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AX8,"":"",AY8)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)),INDIRECT(CONCATENATE(AX3,"":"",AY3)))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AV9,"":"",AW9)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)),INDIRECT(CONCATENATE(AX3,"":"",AY3)))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AX9,"":"",AY9)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)),INDIRECT(CONCATENATE(AX3,"":"",AY3)))"
"G7+OffsetDays"
"VLOOKUP(AG22,$AL$4:$AS$15,2)"
"F22*$AU22"
"(AL22+AM22+AN22)/(1-(AR22))"
"(AL22+AO22+AP22)"
"MAX(((I22-H22)-AQ22)*AU22*AH22,0)"
"MAX(Q22-K22,0)"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,CorrelationTwo,2)*(AW22^2)*AI22+VLOOKUP(D22,CorrelationOne,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"_xll.xSPRDOPT(I22,H22,AQ22,0,O22,N22,P22,D22-$G$5,1,0)*AH22*AU22"
"_xll.xSPRDOPT(I22,H22,AQ22,AT22,O22,N22,P22,D22-$G$5,1,2)*AF22*(F22/(1-AR22))*AH22"
"_xll.xSPRDOPT(I22,H22,AQ22,AT22,O22,N22,P22,D22-$G$5,1,1)*AF22*F22*AH22"
"VLOOKUP($AG22,$AL$4:$AS$15,8)*AH22*AU22"
"((BM22*BC22)+(BL22*BB22))*AH22*F22"
"($F22*$AH22)*((($BG22/2)*($BC22)^2)+(($BF22/2)*($BB22)^2)+($BH22*$BC22*$BB22))"
"($BI22*$F22*$AH22*($G$5-$BV$5))/365.25"
"(($BK22*$BE22)+($BJ22*$BD22))*$F22*$AH22*$AF22"
"BN22*(AT22-CA22)*F22*AH22"
"BO22*CB22*F22*AH22*CA22*($G$5-$BV$5)/365.25"
"IF(AND(D22>=$G$7,D22<=$G$8),1,0)"
"MONTH(D22)"
"(EOMONTH(D22,0)-EOMONTH(D22-DAY(D22),0))*AF22"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"D22-$BV$5"
"VLOOKUP($D22,CurveTbl,$AK$4)"
"VLOOKUP($D22,CurveTbl,$AH$3)"
"VLOOKUP($D22,CurveTbl,$AH$4)+VLOOKUP($AG22,$AL$3:$AS$15,6)"
"VLOOKUP($D22,CurveTbl,$AH$5)"
"VLOOKUP($D22,CurveTbl,$AH$6)+VLOOKUP($AG22,$AL$3:$AS$15,7)"
"VLOOKUP($AG22,$AL$4:$AS$15,3)+VLOOKUP($AG22,$AL$4:$AS$15,5)+($AH$10*VLOOKUP(D22,GRITable,2))"
"VLOOKUP($AG22,$AL$4:$AS$15,4)"
"(AL22+AM22+AN22)"
"VLOOKUP(D22,CurveTbl,$AK$6)"
"(1+$AT22/2)^(-2*($D22-$G$5)/365.25)*$AF22"
"ROUND((F22/(1-AR22))-F22,0)*AF22*AH22*AU22"
"VLOOKUP($D22,CurveTbl,$AK$8)"
"VLOOKUP($D22,CurveTbl,$AH$7)"
"VLOOKUP($D22,CurveTbl,$AH$8)"
"$H22-$BV22"
"I22-BW22"
"N22-BX22"
"_xll.xSPRDOPT($BW22,$BV22,$CG22,0,$BY22,$BX22,$BZ22,$AJ22,1,4)*$CB22"
"_xll.xSPRDOPT($BW22,$BV22,$CG22,0,$BY22,$BX22,$BZ22,$AJ22,1,3)*$CB22"
"IF(OR(BF22<>0,BG22<>0),_xll.xSPRDOPT($BW22,$BV22,$CG22,0,$BY22,$BX22,$BZ22,$AJ22,1,12)*$CB22,0)"
"_xll.xSPRDOPT($BW22,$BV22,$CG22,2*LN(1+CA22/2),$BY22,$BX22,$BZ22,$AJ22,1,9)"
"_xll.xSPRDOPT($BW22,$BV22,$CG22,0,$BY22,$BX22,$BZ22,$AJ22,1,6)*$CB22"
"_xll.xSPRDOPT($BW22,$BV22,$CG22,0,$BY22,$BX22,$BZ22,$AJ22,1,5)*$CB22"
"_xll.xSPRDOPT(BW22,BV22,CG22,0,BY22,BX22,BZ22,AJ22,1,2)*CB22"
"_xll.xSPRDOPT(BW22,BV22,CG22,0,BY22,BX22,BZ22,AJ22,1,1)*CB22"
"IF(AH22<>0,_xll.xSPRDOPT($BW22,$BV22,$CG22,2*LN(1+CA22/2),$BY22,$BX22,$BZ22,$AJ22,1,8)+(AJ22/365.25)*CH22/AH22,0)"
"_xll.xSPRDOPT($BW22,$BV22,$CG22,0,$BY22,$BX22,$BZ22,$AJ22,1,0)"
"D22+AH22"
"AI22+AH22"
"GetPipeName($AH$12,$AH$13)"
"MID(CELL(""filename"",A1),FIND(""]"",CELL(""filename"",A1))+1,LEN(CELL(""filename"",A1))-FIND(""]"",CELL(""filename"",A1)))"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"GetRcptPoint($AH$12,$AH$13)"
"GetDelPoint($AH$12,$AH$13)"
"TodayDate"
"ADDRESS(ROW($F$22),COLUMN($F$22))"
"GetEnd($AV$1,AV2)"
"ADDRESS(ROW($G$22),COLUMN($G$22))"
"ADDRESS(ROW($H$21),COLUMN($H$21))"
"ADDRESS(ROW($BV$21),COLUMN($BV$21))"
"ADDRESS(ROW($I$21),COLUMN($I$21))"
"ADDRESS(ROW($BW$21),COLUMN($BW$21))"
"ADDRESS(ROW($N$21),COLUMN($N$21))"
"ADDRESS(ROW($BX$21),COLUMN($BX$21))"
"ADDRESS(ROW($O$21),COLUMN($O$21))"
"ADDRESS(ROW($BY$21),COLUMN($BY$21))"
"ADDRESS(ROW($P$21),COLUMN($P$21))"
"ADDRESS(ROW($BZ$21),COLUMN($BZ$21))"
"ADDRESS(ROW($AT$21),COLUMN($AT$21))"
"ADDRESS(ROW($CA$21),COLUMN($CA$21))"
"ADDRESS(ROW($AU$21),COLUMN($AU$21))"
"ADDRESS(ROW($CB$21),COLUMN($CB$21))"
"ADDRESS(ROW($AM$21),COLUMN($AM$21))"
"ADDRESS(ROW($CC$21),COLUMN($CC$21))"
"ADDRESS(ROW($AN$21),COLUMN($AN$21))"
"ADDRESS(ROW($CD$21),COLUMN($CD$21))"
"ADDRESS(ROW($AO$21),COLUMN($AO$21))"
"ADDRESS(ROW($CE$21),COLUMN($CE$21))"
"ADDRESS(ROW($AP$21),COLUMN($AP$21))"
"ADDRESS(ROW($CF$21),COLUMN($CF$21))"
"ADDRESS(ROW($AQ$21),COLUMN($AQ$21))"
"ADDRESS(ROW($CG$21),COLUMN($CG$21))"
"ADDRESS(ROW($V$21),COLUMN($V$21))"
"ADDRESS(ROW($CH$21),COLUMN($CH$21))"
"ADDRESS(ROW($AL$21),COLUMN($AL$21))"
"ADDRESS(ROW($CI$21),COLUMN($CI$21))"
"ADDRESS(ROW($D$22),COLUMN($D$22))"
"GetRcptBasisCol($AH$12,$AH$13)"
"NymexCurve"
"ADDRESS(ROW($AF$22),COLUMN($AF$22))"
"ADDRESS(ROW($AH$22),COLUMN($AH$22))"
"ADDRESS(ROW($S$22),COLUMN($S$22))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AV4,"":"",AW4)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"N4-O4"
"SUMPRODUCT(INDIRECT(CONCATENATE(V4,"":"",W4)),INDIRECT(CONCATENATE(AV2,"":"",AW2)),INDIRECT(CONCATENATE(AV3,"":"",AW3)))"
"ADDRESS(ROW(K22),COLUMN(K22))"
"GetRcptIndexCol($AH$12,$AH$13)"
"GetNymexCol(AK3)"
"GetVolume($AH$12,$AH$13,AT4)"
"GetCommodity($AH$12,$AH$13,AT4)"
"GetFuelRate($AH$12,$AH$13,AT4)"
"GetSurcharge($AH$12,$AH$13,$AT4)"
"GetRcptIndexAdj($AH$12,$AH$13,$AT4)"
"GetDelIndexAdj($AH$12,$AH$13,$AT4)"
"GetDemandRate($AH$12,$AH$13,$AT4)"
"gettier($AH$12,$AH$13,AL4)"
"ADDRESS(ROW($Q$22),COLUMN($Q$22))"
"ADDRESS(ROW($K$22),COLUMN($K$22))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"SUMPRODUCT(INDIRECT(CONCATENATE(V5,"":"",W5)),INDIRECT(CONCATENATE(AV2,"":"",AW2)),INDIRECT(CONCATENATE(AV3,"":"",AW3)))"
"ADDRESS(ROW(L22),COLUMN(L22))"
"GetDelBasisCol($AH$12,$AH$13)"
"LiborCurve"
"ADDRESS(ROW($V$22),COLUMN($V$22))"
"ADDRESS(ROW($L$22),COLUMN($L$22))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"SUMPRODUCT(INDIRECT(CONCATENATE(V6,"":"",W6)),INDIRECT(CONCATENATE(AV3,"":"",AW3)),INDIRECT(CONCATENATE(AX3,"":"",AY3)))"
"ADDRESS(ROW(G22),COLUMN(G22))"
"GetDelIndexCol($AH$12,$AH$13)"
"GetLiborCol(AK5)"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"GetMonthStart($AH$12,$AH$13,G5)"
"SUM((INDIRECT(CONCATENATE(AV7,"":"",AW7))-INDIRECT(CONCATENATE(AX18,"":"",AY18)))*INDIRECT(CONCATENATE(AX7,"":"",AY7))*INDIRECT(CONCATENATE(AV3,"":"",AW3)))"
"N7"
"T5/T6"
"GetRcptOmicronCol($AH$12,$AH$13)"
"Configuration!$D$8"
"ADDRESS(ROW($AL$22),COLUMN($AL$22))"
"ADDRESS(ROW($AV$22),COLUMN($AV$22))"
"GetMonthEnd($AH$12,$AH$13)"
"SUM(((INDIRECT(AX14)-INDIRECT(AY16))-(INDIRECT(AX15)-INDIRECT(AY14)))*INDIRECT(CONCATENATE(AX2,"":"",AY2))*INDIRECT(CONCATENATE(AV3,"":"",AW3))*INDIRECT(CONCATENATE(AX3,"":"",AY3)))"
"Y8/Z8"
"ADDRESS(ROW(P22),COLUMN(P22))"
"SUMIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"",INDIRECT(CONCATENATE(V8,"":"",W8)))"
"COUNTIF(INDIRECT(CONCATENATE(V8,"":"",W8)),"">0"")"
"GetDelOmicronCol($AH$12,$AH$13)"
"GetNGOmicronCol(AK7)"
"ADDRESS(ROW($AM$22),COLUMN($AM$22))"
"ADDRESS(ROW($AO$22),COLUMN($AO$22))"
"SUM(((INDIRECT(AX16)-INDIRECT(AY17))-(INDIRECT(AX17)-INDIRECT(AY15)))*INDIRECT(CONCATENATE(AX2,"":"",AY2))*INDIRECT(CONCATENATE(AV3,"":"",AW3))*INDIRECT(CONCATENATE(AX3,"":"",AY3)))"
"GetCorrelCol($AH$12,$AH$13)"
"ADDRESS(ROW($AN$22),COLUMN($AN$22))"
"ADDRESS(ROW($AP$22),COLUMN($AP$22))"
"-SUMPRODUCT(INDIRECT(CONCATENATE(AV10,"":"",AW10)),INDIRECT(CONCATENATE($AX$7,"":"",$AY$7)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"GetGRIFactor($AH$12,$AH$13)"
"ADDRESS(ROW($AS$22),COLUMN($AS$22))"
"ADDRESS(ROW($CC$22),COLUMN($CC$22))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"-SUMPRODUCT(INDIRECT(CONCATENATE(AV11,"":"",AW11)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)),INDIRECT(CONCATENATE(AX3,"":"",AY3)))"
"ADDRESS(ROW($AQ$22),COLUMN($AQ$22))"
"ADDRESS(ROW($CD$22),COLUMN($CD$22))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"SUM(INDIRECT(CONCATENATE(AV12,"":"",AW12)))"
"GetDBPage($D$2)"
"ADDRESS(ROW($X$22),COLUMN($X$22))"
"ADDRESS(ROW($CE$22),COLUMN($CE$22))"
"GetRecNdx($AH$12,$D$2)"
"ADDRESS(ROW($Y$22),COLUMN($Y$22))"
"ADDRESS(ROW($CF$22),COLUMN($CF$22))"
"F22/(1-AR22)*AH22*AU22"
"F22*AH22*AU22"
"ADDRESS(ROW($Z$22),COLUMN($Z$22))"
"CONCATENATE(AX8,"":"",AY8)"
"CONCATENATE(AX10,"":"",AY10)"
"ADDRESS(ROW($AA$22),COLUMN($AA$22))"
"CONCATENATE(AV8,"":"",AW8)"
"ADDRESS(ROW($AB$22),COLUMN($AB$22))"
"CONCATENATE(AX9,"":"",AY9)"
"ADDRESS(ROW($AC$22),COLUMN($AC$22))"
"CONCATENATE(AV9,"":"",AW9)"
"SUMPRODUCT(INDIRECT(CONCATENATE(AX4,"":"",AY4)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"ADDRESS(ROW($CI$22),COLUMN($CI$22))"
"GetRcptBasis($AH$12,$AH$13)"
"GetDelBasis($AH$12,$AH$13)"
"SUMPRODUCT(INDIRECT(CONCATENATE(AV8,"":"",AW8)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)),INDIRECT(CONCATENATE(AX3,"":"",AY3)))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AX8,"":"",AY8)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)),INDIRECT(CONCATENATE(AX3,"":"",AY3)))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AV9,"":"",AW9)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)),INDIRECT(CONCATENATE(AX3,"":"",AY3)))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AX9,"":"",AY9)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)),INDIRECT(CONCATENATE(AX3,"":"",AY3)))"
"G7+OffsetDays"
"VLOOKUP(AG22,$AL$4:$AS$15,2)"
"F22*$AU22"
"(AL22+AM22+AN22)/(1-(AR22))"
"(AL22+AO22+AP22)"
"MAX(((I22-H22)-AQ22)*AU22*AH22,0)"
"MAX(Q22-K22,0)"
"SQRT(($AX22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"SQRT(($AY22^2*($AH22/2)+$AW22^2*$AI22)/(($AH22/2)+$AI22))"
"(VLOOKUP(AI22,CorrelationTwo,2)*(AW22^2)*AI22+VLOOKUP(D22,CorrelationOne,$AK$9)*AX22*AY22*(AH22/2))/((AI22+(AH22/2))*O22*N22)*AF22"
"_xll.xSPRDOPT(I22,H22,AQ22,0,O22,N22,P22,D22-$G$5,1,0)*AH22*AU22"
"_xll.xSPRDOPT(I22,H22,AQ22,AT22,O22,N22,P22,D22-$G$5,1,2)*AF22*(F22/(1-AR22))*AH22"
"_xll.xSPRDOPT(I22,H22,AQ22,AT22,O22,N22,P22,D22-$G$5,1,1)*AF22*F22*AH22"
"VLOOKUP($AG22,$AL$4:$AS$15,8)*AH22*AU22"
"((BM22*BC22)+(BL22*BB22))*AH22*F22"
"($F22*$AH22)*((($BG22/2)*($BC22)^2)+(($BF22/2)*($BB22)^2)+($BH22*$BC22*$BB22))"
"($BI22*$F22*$AH22*($G$5-$BV$5))/365.25"
"(($BK22*$BE22)+($BJ22*$BD22))*$F22*$AH22*$AF22"
"BN22*(AT22-CA22)*F22*AH22"
"BO22*CB22*F22*AH22*CA22*($G$5-$BV$5)/365.25"
"IF(AND(D22>=$G$7,D22<=$G$8),1,0)"
"MONTH(D22)"
"(EOMONTH(D22,0)-EOMONTH(D22-DAY(D22),0))*AF22"
"MAX(0,(D22-DAY(D22))-$G$5+1)"
"D22-$BV$5"
"VLOOKUP($D22,CurveTbl,$AK$4)"
"VLOOKUP($D22,CurveTbl,$AH$3)"
"VLOOKUP($D22,CurveTbl,$AH$4)+VLOOKUP($AG22,$AL$3:$AS$15,6)"
"VLOOKUP($D22,CurveTbl,$AH$5)"
"VLOOKUP($D22,CurveTbl,$AH$6)+VLOOKUP($AG22,$AL$3:$AS$15,7)"
"VLOOKUP($AG22,$AL$4:$AS$15,3)+VLOOKUP($AG22,$AL$4:$AS$15,5)+($AH$10*VLOOKUP(D22,GRITable,2))"
"VLOOKUP($AG22,$AL$4:$AS$15,4)"
"(AL22+AM22+AN22)"
"VLOOKUP(D22,CurveTbl,$AK$6)"
"(1+$AT22/2)^(-2*($D22-$G$5)/365.25)*$AF22"
"ROUND((F22/(1-AR22))-F22,0)*AF22*AH22*AU22"
"VLOOKUP($D22,CurveTbl,$AK$8)"
"VLOOKUP($D22,CurveTbl,$AH$7)"
"VLOOKUP($D22,CurveTbl,$AH$8)"
"$H22-$BV22"
"I22-BW22"
"_xll.xSPRDOPT($BW22,$BV22,$CG22,0,$BY22,$BX22,$BZ22,$AJ22,1,4)*$CB22"
"_xll.xSPRDOPT($BW22,$BV22,$CG22,0,$BY22,$BX22,$BZ22,$AJ22,1,3)*$CB22"
"IF(OR(BF22<>0,BG22<>0),_xll.xSPRDOPT($BW22,$BV22,$CG22,0,$BY22,$BX22,$BZ22,$AJ22,1,12)*$CB22,0)"
"_xll.xSPRDOPT($BW22,$BV22,$CG22,2*LN(1+CA22/2),$BY22,$BX22,$BZ22,$AJ22,1,9)"
"_xll.xSPRDOPT($BW22,$BV22,$CG22,0,$BY22,$BX22,$BZ22,$AJ22,1,6)*$CB22"
"_xll.xSPRDOPT($BW22,$BV22,$CG22,0,$BY22,$BX22,$BZ22,$AJ22,1,5)*$CB22"
"_xll.xSPRDOPT(BW22,BV22,CG22,0,BY22,BX22,BZ22,AJ22,1,2)*CB22"
"_xll.xSPRDOPT(BW22,BV22,CG22,0,BY22,BX22,BZ22,AJ22,1,1)*CB22"
"IF(AH22<>0,_xll.xSPRDOPT($BW22,$BV22,$CG22,2*LN(1+CA22/2),$BY22,$BX22,$BZ22,$AJ22,1,8)+(AJ22/365.25)*CH22/AH22,0)"
"_xll.xSPRDOPT($BW22,$BV22,$CG22,0,$BY22,$BX22,$BZ22,$AJ22,1,0)"
"D22+AH22"
"AI22+AH22"
"'Daily Operation'!D7"
"'Daily Operation'!D7"
"'Daily Operation'!D7"
"CONCATENATE(""Value on "",TEXT(D2,""mm/dd/yyyy""))"
"CONCATENATE(""Value on "",TEXT(D2,""mm/dd/yyyy""))"
"CONCATENATE(""Value on "",TEXT(D2,""mm/dd/yyyy""))"
"CONCATENATE(""Value on "",TEXT(D2,""mm/dd/yyyy""))"
"LongTerm1!$T$5"
"[2]LongTerm1!$T$7"
"[2]LongTerm1!$T$8"
"LongTerm2!$T$5+#REF!+#REF!"
"([2]LongTerm2!$T$5+[2]LongTerm25!$T$5+[2]LongTerm26!$T$5)/([2]LongTerm2!$T$6+[2]LongTerm25!$T$6+[2]LongTerm26!$T$6)"
"([2]LongTerm2!$Y$8+[2]LongTerm25!$Y$8+[2]LongTerm26!$Y$8)/([2]LongTerm2!$Z$8+[2]LongTerm25!$Z$8+[2]LongTerm26!$Z$8)"
"#REF!"
"[2]LongTerm3!$T$7"
"[2]LongTerm3!$T$8"
"[2]LongTerm4!$T$7"
"[2]LongTerm4!$T$8"
"[2]LongTerm7!$T$7"
"[2]LongTerm7!$T$8"
"[2]LongTerm58!$T$7"
"[2]LongTerm58!$T$8"
"SUM(L6:L11)"
"[2]LongTerm9!$T$7"
"[2]LongTerm9!$T$8"
"[2]LongTerm10!$T$7"
"[2]LongTerm10!$T$8"
"[2]LongTerm27!$T$7"
"[2]LongTerm27!$T$8"
"[2]LongTerm46!$T$7"
"[2]LongTerm46!$T$8"
"[2]LongTerm47!$T$7"
"[2]LongTerm47!$T$8"
"[2]LongTerm56!$T$7"
"[2]LongTerm56!$T$8"
"[2]LongTerm57!$T$7"
"[2]LongTerm57!$T$8"
"SUM(L14:L20)"
"[2]LongTerm17!$T$7"
"[2]LongTerm17!$T$8"
"[2]LongTerm19!$T$7"
"[2]LongTerm19!$T$8"
"[2]LongTerm20!$T$7"
"[2]LongTerm20!$T$8"
"[2]LongTerm21!$T$7"
"[2]LongTerm21!$T$8"
"[2]LongTerm24!$T$7"
"[2]LongTerm24!$T$8"
"[2]LongTerm28!$T$7"
"[2]LongTerm28!$T$8"
"[2]LongTerm43!$T$7"
"[2]LongTerm43!$T$8"
"[2]LongTerm44!$T$7"
"[2]LongTerm44!$T$8"
"[2]LongTerm45!$T$7"
"[2]LongTerm45!$T$8"
"#REF!+#REF!+#REF!"
"([2]LongTerm50!$T$5+[2]LongTerm51!$T$5+[2]LongTerm52!$T$5)/([2]LongTerm50!$T$6+[2]LongTerm51!$T$6+[2]LongTerm52!$T$6)"
"([2]LongTerm50!$Y$8+[2]LongTerm51!$Y$8+[2]LongTerm52!$Y$8)/([2]LongTerm50!$Z$8+[2]LongTerm51!$Z$8+[2]LongTerm52!$Z$8)"
"([2]LongTerm53!$T$5+[2]LongTerm54!$T$5+[2]LongTerm55!$T$5)/([2]LongTerm53!$T$6+[2]LongTerm54!$T$6+[2]LongTerm55!$T$6)"
"([2]LongTerm53!$Y$8+[2]LongTerm54!$Y$8+[2]LongTerm55!$Y$8)/([2]LongTerm53!$Z$8+[2]LongTerm54!$Z$8+[2]LongTerm55!$Z$8)"
"SUM(L23:L33)"
"SUM(L34+L21+L12)"
"SUM(H4:H11)"
"SUM(H4:H7)"
"SUM(H4:H6)"
"SUM(H4:H56)"
"SUM(H4:H13)"
"SUM(H4:H18)"
"+I2+K2+J2"
"1+A2"
"SUM(I3:K3)"
"+I15+K15"
"248738+21721"
"1669174+86183"
"+K35+J35"
"6656382+516994"
"4600000+750000"
"89230+25060-59013"
"SUM(L2:L129)"
"SUMIF($Y$2:$Y$129,""Yes"",L2:L129)"
"COUNTA(B2:B129)"
"+I2+K2"
"+I3+K3+J3"
"SUM(I6:K6)"
"322650+206125"
"SUM(T42:Z42)"
"'Gas Swap Model'!Q10"
"'Gas Swap Model'!I3"
"today"
"'Gas Swap Model'!A3"
"'Gas Swap Model'!Q8"
"B25"
"B27"
"B28"
"B45"
"B30"
"B54"
"B29"
"CONCATENATE(G13,""-"",G15)"
"today"
"BeginningOfNextMonth(D11)"
"BeginningOfNextMonth(today)"
"NextMonth(C17)"
"IF(WEEKDAY(TODAY())=2,TODAY()-3,TODAY()-1)"
"Curves!A6"
"CONCATENATE(INT(Z8/12),"" Y - "",Z8-INT(Z8/12)*12,"" M"")"
"CONCATENATE(I3,""-"",""D"")"
"I3"
"I3"
"CONCATENATE(J3,""-"",""I"")"
"J3"
"J3"
"K4"
"J4"
"K4"
"AF4"
"IF($H$3=1,""Daily"",""Monthly"")"
"G5"
"CHOOSE(G3,""Bid-Contract"",""Contract-Offer"")"
"AM5"
"AM5"
"CHOOSE(G3,""Mid-Bid"",""Offer-Mid"")"
"CHOOSE(G3,""Bid"",""Offer"")"
"K6"
"SUM(D10:D370)"
"AC8/$F$8"
"(AC8+AF8+AI8)/F8"
"(AD8+AG8+AJ8)/F8"
"AY8/$F$8"
"A3"
"B10+C10"
"IF(Z10=0,0,IF(AND(Z10=1,$H$3=1),D10*U10,IF($H$3=2,D10,""N/A"")))"
"E10*Y10"
"VLOOKUP($A10,[0]!Table,MATCH(G$4,[0]!Curves,0))"
"M10+J10+G10"
"A11-A10"
"CHOOSE(F$3,A11+24,A10)"
"V10-C$3"
"1/(1+CHOOSE(F$3,(X11+($K$3/10000))/2,(X10+($K$3/10000))/2))^(2*W10/365.25)"
"IF(AND(mthbeg<=A10,mthend>=A10),1,0)"
"U10*Z10"
"F10*G10"
"$F10*H10"
"F10*O10"
"CHOOSE($G$3,AD10-AE10,AE10-AD10)"
"CHOOSE($G$3,AG10-AH10,AH10-AG10)"
"CHOOSE($G$3,AJ10-AK10,AK10-AJ10)"
"SUM(AM10:AO10)"
"CHOOSE($G$3,AC10-AD10,AD10-AC10)"
"CHOOSE($G$3,AF10-AG10,AG10-AF10)"
"CHOOSE($G$3,AI10-AJ10,AJ10-AI10)"
"AR10+AS10+AT10"
"AU10+AP10"
"AK10+AH10+AE10"
"EDATE(A10,1)"
"B10"
"+#REF-#REF"
"+D19-C19"
"SUM(I17,I23,I36,I45,I51,I56,I67,I72)"
"J105-I105"
"G11-AM11"
"BG11-BH11"
"+BK13-G13"
"-17651+9000"
"-290347+56000+16000"
"218000-SUM(F23:F28)"
"-215079-56000-16000"
"113000+16000"
"-24732+9000"
"-20160-120897-95181"
"SUM(G13:G50)"
"SUM(BG13:BG47)"
"SUM(G51:G54)"
"G57+G59+G60+G55+G11"
"SUM(BK11+BK55+BK57+BK59)"
"H12+F12"
"C29*0.2"
"-E29/D29"
"C29*0.8"
"-G29/D29"
"E30/D30"
"G30/D30"
"C35*0.15"
"C35*0.85"
"C36:C385"
"C37*0.25"
"C37*0.75"
"C40*0.3"
"C40*0.7"
"SUM(F29:F53)"
"SUM(I23:I53)"
"SUM(J29:J43)"
"-81067.0675212348+-23920-8294-76642"
"-107102.68+-192701"
"-155074.263854268+-155970"
"-64358.82+-137750"
"-55446.6844286347-40194"
"-59090.17+-49820"
"-19920.3729813433+-24724"
"4844.55+-66700"
"140.719999999998+-37678"
"-3933.77985074627"
"-15810.92+-17709"
"-690.81+-14775"
"-8290.38564181194+-7490"
"-10484.66+-3139"
"-11961.281483209+-12127"
"-9216.44+-4247"
"-3061"
"-10483.41"
"1785.44+-10722"
"-1756.37+-5862"
"-4457.52+-1868"
"2387.28+-4317"
"45.01+9873"
"27466+8085"
"24669.2+-11509"
"20017.13+10749"
"31538.48+14245"
"96120.96+49337"
"C54-D54"
"SUM(C9:C54)"
"SUM(E12:E54)"
"+#REF"
"-63438.44+-49074"
"-72800.68+-26158"
"-43358.59+-28645"
"SUM(C23:C31)"
"SUM(C40:C47)"
"SUM(C23:C31)"
"SUM(C40:C47)"
"+C23-C40"
"D12-J12"
"F13"
"I13-J13"
"G18"
"I22"
"SUM(D12:D21)"
"SUM(F13:F21)"
"SUM(G18:G21)"
"SUM(K13:K19)"
"SUM(D12:D21)"
"SUM(F13:F21)"
"SUM(G18:G21)"
"SUM(K13:K19)"
"D25-J25"
"F26"
"I26-J26"
"G31"
"I49"
"SUM(K39:K46)"
"(G11-AM11)"
"(15000000+34400000)/1000"
"15000000/1000"
"BG11-BH11"
"20000000/1000"
"SUM(BK13-G13)"
"-2270931/1000"
"-3319392/1000"
"-3015893/1000"
"-587817/1000"
"-747681/1000"
"-783756/1000"
"(-19654-31697)/1000"
"(-270-835)/1000"
"(-3158-3057)/1000"
"(-2907-2972-65314)/1000"
"-185841/1000"
"-269403/1000"
"-247788/1000"
"-155637/1000"
"-382729/1000"
"-207516/1000"
"-37757/1000"
"-533385/1000"
"-947319/1000"
"-711180/1000"
"(F33-AM33)"
"BL38-AM38"
"-236534/1000"
"-255822/1000"
"-114606/1000"
"-195390/1000"
"-152808/1000"
"G42-AM42"
"SUM(G13:G43)"
"SUM(AM13:AM43)-AM33-AM34-AM36"
"SUM(BG13:BG40)"
"-131219/1000"
"(-585000-131219)/1000"
"80984/1000"
"SUM(G44:G47)"
"-1634000/1000"
"-1070000/1000"
"BK50/4*3"
"(-4093542+-977780-607611)/1000"
"G50+G52+G53+G48+G11"
"SUM(BK11+BK48+BK50+BK52)"
"C68"
"C70+C9"
"A4"
"HLOOKUP(Count,CurveTable,2,FALSE)"
"E2"
"WORKDAY(F2,-1,Holidays)"
"HLOOKUP(Count,CurveTable,3,FALSE)"
"EOMONTH(IU3,-2)+1"
"EOMONTH(WORKDAY(F2,-1,Holidays),-1)"
"HLOOKUP(Count,CurveTable,4,FALSE)"
"HLOOKUP(Count,CurveTable,5,FALSE)"
"HLOOKUP(Count,CurveTable,6,FALSE)"
"HLOOKUP(Count,CurveTable,7,FALSE)"
"colstrvalue(F1)&(((+YEAR(F3)-YEAR($D8))*12+MONTH(F3)-MONTH($D8)+9))"
"beginningofmonth(E3)"
"""=Input Cells"""
"nextmonth(D8)"
"ADDRESS(ROW($C$9),COLUMN($C$9))"
"VLOOKUP(E29,BasisCurves,2,FALSE)"
"VLOOKUP($G$29,BasisCurves,2,FALSE)"
"VLOOKUP($E$23,IndexMid,3,FALSE)"
"VLOOKUP($G$23,IndexMid,3,FALSE)"
"VLOOKUP(E23,OmicronTable,2,FALSE)"
"GetCorrelName1($E26)"
"GetCorrelName2($E26)"
"GetPipeName($AH$12,$AH$13)"
"MID(CELL(""filename"",A1),FIND(""]"",CELL(""filename"",A1))+1,LEN(CELL(""filename"",A1))-FIND(""]"",CELL(""filename"",A1)))"
"ADDRESS(ROW($L$3),COLUMN($L$3))"
"GetRcptPoint($AH$12,$AH$13)"
"GetDelPoint($AH$12,$AH$13)"
"TodayDate"
"ADDRESS(ROW($F$20),COLUMN($F$20))"
"GetEnd($AV$1,AV2)"
"ADDRESS(ROW($BS$20),COLUMN($BS$20))"
"ADDRESS(ROW($H$19),COLUMN($H$19))"
"ADDRESS(ROW($BV$19),COLUMN($BV$19))"
"ADDRESS(ROW($I$19),COLUMN($I$19))"
"ADDRESS(ROW($BW$19),COLUMN($BW$19))"
"ADDRESS(ROW($N$19),COLUMN($N$19))"
"ADDRESS(ROW($BX$19),COLUMN($BX$19))"
"ADDRESS(ROW($O$19),COLUMN($O$19))"
"ADDRESS(ROW($BY$19),COLUMN($BY$19))"
"ADDRESS(ROW($P$19),COLUMN($P$19))"
"ADDRESS(ROW($BZ$19),COLUMN($BZ$19))"
"ADDRESS(ROW($AT$19),COLUMN($AT$19))"
"ADDRESS(ROW($CA$19),COLUMN($CA$19))"
"ADDRESS(ROW($AU$19),COLUMN($AU$19))"
"ADDRESS(ROW($CB$19),COLUMN($CB$19))"
"ADDRESS(ROW($AM$19),COLUMN($AM$19))"
"ADDRESS(ROW($CC$19),COLUMN($CC$19))"
"ADDRESS(ROW($AN$19),COLUMN($AN$19))"
"ADDRESS(ROW($CD$19),COLUMN($CD$19))"
"ADDRESS(ROW($AO$19),COLUMN($AO$19))"
"ADDRESS(ROW($CE$19),COLUMN($CE$19))"
"ADDRESS(ROW($AP$19),COLUMN($AP$19))"
"ADDRESS(ROW($CF$19),COLUMN($CF$19))"
"ADDRESS(ROW($AQ$19),COLUMN($AQ$19))"
"ADDRESS(ROW($CG$19),COLUMN($CG$19))"
"ADDRESS(ROW($V$19),COLUMN($V$19))"
"ADDRESS(ROW($CH$19),COLUMN($CH$19))"
"ADDRESS(ROW($AL$19),COLUMN($AL$19))"
"ADDRESS(ROW($CI$19),COLUMN($CI$19))"
"ADDRESS(ROW($D$20),COLUMN($D$20))"
"GetRcptBasisCol($AH$12,$AH$13)"
"NymexCurve"
"ADDRESS(ROW($AF$20),COLUMN($AF$20))"
"ADDRESS(ROW($S$20),COLUMN($S$20))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AV4,"":"",AW4)),INDIRECT(CONCATENATE($AV$2,"":"",$AW$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"N4-O4"
"GetRcptIndexCol($AH$12,$AH$13)"
"GetNymexCol(AK3)"
"GetVolume($AH$12,$AH$13,AT4)"
"GetCommodity($AH$12,$AH$13,AT4)"
"GetFuelRate($AH$12,$AH$13,AT4)"
"GetSurcharge($AH$12,$AH$13,$AT4)"
"GetRcptIndexAdj($AH$12,$AH$13,$AT4)"
"GetDelIndexAdj($AH$12,$AH$13,$AT4)"
"GetDemandRate($AH$12,$AH$13,$AT4)"
"gettier($AH$12,$AH$13,AL4)"
"ADDRESS(ROW($Q$20),COLUMN($Q$20))"
"ADDRESS(ROW($S$18),COLUMN($S$18))"
"GetDelBasisCol($AH$12,$AH$13)"
"LiborCurve"
"ADDRESS(ROW($V$20),COLUMN($V$20))"
"O2"
"ADDRESS(ROW($BW$2),COLUMN($BW$2))"
"N4-N5"
"GetDelIndexCol($AH$12,$AH$13)"
"GetLiborCol(AK5)"
"ADDRESS(ROW($AH$12),COLUMN($AH$12))"
"GetMonthStart($AH$12,$AH$13,G5)"
"-SUMPRODUCT(INDIRECT(CONCATENATE(AV7,"":"",AW7)),INDIRECT(CONCATENATE(AX7,"":"",AY7)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"GetRcptOmicronCol($AH$12,$AH$13)"
"Configuration!$D$8"
"ADDRESS(ROW($AL$20),COLUMN($AL$20))"
"ADDRESS(ROW($AV$20),COLUMN($AV$20))"
"GetMonthEnd($AH$12,$AH$13)"
"AW18-AV18"
"GetDelOmicronCol($AH$12,$AH$13)"
"GetNGOmicronCol(AK7)"
"ADDRESS(ROW($AM$20),COLUMN($AM$20))"
"ADDRESS(ROW($AO$20),COLUMN($AO$20))"
"AY18-AX18"
"GetCorrelCol($AH$12,$AH$13)"
"ADDRESS(ROW($AN$20),COLUMN($AN$20))"
"ADDRESS(ROW($AP$20),COLUMN($AP$20))"
"-SUMPRODUCT(INDIRECT(CONCATENATE(AV10,"":"",AW10)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"GetGRIFactor($AH$12,$AH$13)"
"ADDRESS(ROW($AS$20),COLUMN($AS$20))"
"IF(ISERROR($AH$13),""Check Contract Index to make sure it is valid"","""")"
"ADDRESS(ROW($AQ$20),COLUMN($AQ$20))"
"IF(OR(AH3=""#VALUE#"",AH4=""#VALUE#"",AH5=""#VALUE#"",AH6=""#VALUE#"",AH7=""#VALUE#"",AH8=""#VALUE#""),""Check to make sure all curves are valid in input table"","""")"
"SUM(INDIRECT(CONCATENATE(AV12,"":"",AW12)))"
"GetDBPage($D$2)"
"ADDRESS(ROW($X$20),COLUMN($X$20))"
"GetRecNdx($AH$12,$D$2)"
"ADDRESS(ROW($Y$20),COLUMN($Y$20))"
"F20/(1-AR20)*AH20*AU20"
"F20*AH20*AU20"
"ADDRESS(ROW($Z$20),COLUMN($Z$20))"
"ADDRESS(ROW($AA$20),COLUMN($AA$20))"
"ADDRESS(ROW($AB$20),COLUMN($AB$20))"
"ADDRESS(ROW($AC$20),COLUMN($AC$20))"
"GetRcptBasis($AH$12,$AH$13)"
"GetDelBasis($AH$12,$AH$13)"
"SUMPRODUCT(INDIRECT(CONCATENATE(AV8,"":"",AW8)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AX8,"":"",AY8)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AV9,"":"",AW9)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"SUMPRODUCT(INDIRECT(CONCATENATE(AX9,"":"",AY9)),INDIRECT(CONCATENATE($AX$2,"":"",$AY$2)),INDIRECT(CONCATENATE($AV$3,"":"",$AW$3)))"
"G7+OffsetDays"
"VLOOKUP(AG20,$AL$4:$AS$15,2)"
"F20*$AU20"
"(AL20+AM20+AN20)/(1-(AR20))"
"(AL20+AO20+AP20)"
"MAX(((I20-H20)-AQ20)*AH20*AU20,0)"
"MAX(Q20-K20,0)"
"SQRT(($AX20^2*$AE20+$AW20^2*$AI20)/($AE20+$AI20))"
"SQRT(($AY20^2*$AE20+$AW20^2*$AI20)/($AE20+$AI20))"
"(VLOOKUP(AI20,CorrelationTwo,2)*(AW20^2)*AI20+VLOOKUP(D20,CorrelationOne,$AK$9)*AX20*AY20*AE20)/((AI20+AE20)*O20*N20)"
"_xll.xSPRDOPT(I20,H20,AQ20,0,O20,N20,P20,D20-$G$5,1,0)*AH20*AU20"
"_xll.xSPRDOPT(I20,H20,AQ20,AT20,O20,N20,P20,D20-$G$5,1,2)*AF20*F20*AH20"
"_xll.xSPRDOPT(I20,H20,AQ20,AT20,O20,N20,P20,D20-$G$5,1,1)*AF20*F20*AH20"
"VLOOKUP($AG20,$AL$4:$AS$15,8)*AH20*AU20"
"((BM20*BC20)+(BL20*BB20))*AH20*F20"
"($F20*$AH20)*((($BG20/2)*($BC20)^2)+(($BF20/2)*($BB20)^2)+($BH20*$BC20*$BB20))"
"($BI20*$F20*$AH20*($G$5-$BV$5))/365.25"
"(($BK20*$BE20)+($BJ20*$BD20))*$F20*$AH20*$AF20"
"BN20*(AT20-CA20)*F20*AH20"
"BO20*CB20*F20*AH20*CA20*($G$5-$BV$5)/365.25"
"IF(AND(D20>=$G$7,D20<=$G$8),1,0)"
"MONTH(D20)"
"(EOMONTH(D20,0)-EOMONTH(D20-DAY(D20),0))*AF20"
"MAX(0,(D20-DAY(D20))-$G$5+1)"
"D20-$BV$5"
"((AL20+AM20+AN20)/(1-0.03))-(AL20+AM20+AN20)"
"VLOOKUP($D20,CurveTbl,$AK$4)"
"VLOOKUP($D20,CurveTbl,$AH$3)"
"VLOOKUP($D20,CurveTbl,$AH$4)+VLOOKUP($AG20,$AL$3:$AS$15,6)"
"VLOOKUP($D20,CurveTbl,$AH$5)"
"VLOOKUP($D20,CurveTbl,$AH$6)+VLOOKUP($AG20,$AL$3:$AS$15,7)"
"VLOOKUP($AG20,$AL$4:$AS$15,3)+VLOOKUP($AG20,$AL$4:$AS$15,5)+($AH$10*VLOOKUP(D20,GRITable,2))"
"VLOOKUP($AG20,$AL$4:$AS$15,4)"
"(AL20+AM20+AN20)*AR20/(1-AR20)"
"VLOOKUP(D20,CurveTbl,$AK$6)"
"(1+$AT20/2)^(-2*($D20-$G$5)/365.25)*$AF20"
"ROUND(G20*AR20,0)"
"VLOOKUP($D20,CurveTbl,$AK$8)"
"VLOOKUP($D20,CurveTbl,$AH$7)"
"VLOOKUP($D20,CurveTbl,$AH$8)"
"$H20-$BV20"
"I20-BW20"
"N20-BX20"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,4)*$CB20"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,3)*$CB20"
"IF(OR(BF20<>0,BG20<>0),_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,12)*$CB20,0)"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,2*LN(1+CA20/2),$BY20,$BX20,$BZ20,$AJ20,1,9)"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,6)*$CB20"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,5)*$CB20"
"_xll.xSPRDOPT(BW20,BV20,CG20,0,BY20,BX20,BZ20,AJ20,1,2)*CB20"
"_xll.xSPRDOPT(BW20,BV20,CG20,0,BY20,BX20,BZ20,AJ20,1,1)*CB20"
"IF(AH20<>0,_xll.xSPRDOPT($BW20,$BV20,$CG20,2*LN(1+CA20/2),$BY20,$BX20,$BZ20,$AJ20,1,8)+(AJ20/365.25)*CH20/AH20,0)"
"_xll.xSPRDOPT($BW20,$BV20,$CG20,0,$BY20,$BX20,$BZ20,$AJ20,1,0)"
"G20*AF20*AH20"
"D20+AH20"
"AI20+AH20"
"'Daily Operation'!D7"
"BC3"
"'Daily Operation'!D7"
"EOMONTH(FetchDate,0)+1"
"Configuration!I3"
"SUM(CF22:CF26)/5"
"SUM(CF27:CF33)/7"
"SUM(C9:E9)"
"[54]STOR951!$D$13"
"[54]STOR951!$D$17"
"[54]STOR951!$D$21"
"[54]STOR951!$D$25"
"G12-F12"
"[54]STOR951!$G$13"
"[54]STOR951!$G$17"
"[54]STOR951!$G$21"
"[54]STOR951!$G$25"
"[54]STOR951!$E$13"
"[54]STOR951!$E$17"
"[54]STOR951!$E$21"
"[54]STOR951!$E$25"
"[1]STOR951!$D$13"
"[1]STOR951!$D$17"
"[1]STOR951!$D$21"
"[1]STOR951!$D$25"
"[1]STOR951!$G$13"
"[1]STOR951!$G$17"
"[1]STOR951!$G$21"
"[1]STOR951!$G$25"
"[1]STOR951!$E$13"
"[1]STOR951!$E$17"
"[1]STOR951!$E$21"
"[1]STOR951!$E$25"
"[55]STOR951!$D$13"
"[55]STOR951!$D$17"
"[55]STOR951!$D$21"
"[55]STOR951!$D$25"
"[55]STOR951!$G$13"
"[55]STOR951!$G$17"
"[55]STOR951!$G$21"
"[55]STOR951!$G$25"
"[55]STOR951!$E$13"
"[55]STOR951!$E$17"
"[55]STOR951!$E$21"
"[55]STOR951!$E$25"
"[2]STOR951!$D$13"
"[2]STOR951!$D$17"
"[2]STOR951!$D$21"
"[2]STOR951!$D$25"
"[2]STOR951!$G$13"
"[2]STOR951!$G$17"
"[2]STOR951!$G$21"
"[2]STOR951!$G$25"
"[2]STOR951!$E$13"
"[2]STOR951!$E$17"
"[2]STOR951!$E$21"
"[2]STOR951!$E$25"
"[56]STOR951!$D$13"
"[56]STOR951!$D$17"
"[56]STOR951!$D$21"
"[56]STOR951!$D$25"
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"[80]STOR951!$E$25"
"[27]STOR951!$D$13"
"[27]STOR951!$D$17"
"[27]STOR951!$D$21"
"[27]STOR951!$D$25"
"[27]STOR951!$G$13"
"[27]STOR951!$G$17"
"[27]STOR951!$G$21"
"[27]STOR951!$G$25"
"[27]STOR951!$E$13"
"[27]STOR951!$E$17"
"[27]STOR951!$E$21"
"[27]STOR951!$E$25"
"[81]STOR951!$D$13"
"[81]STOR951!$D$17"
"[81]STOR951!$D$21"
"[81]STOR951!$D$25"
"[81]STOR951!$G$13"
"[81]STOR951!$G$17"
"[81]STOR951!$G$21"
"[81]STOR951!$G$25"
"[81]STOR951!$E$13"
"[81]STOR951!$E$17"
"[81]STOR951!$E$21"
"[81]STOR951!$E$25"
"[29]STOR951!$D$13"
"[29]STOR951!$D$17"
"[29]STOR951!$D$21"
"[29]STOR951!$D$25"
"[29]STOR951!$G$13"
"[29]STOR951!$G$17"
"[29]STOR951!$G$21"
"[29]STOR951!$G$25"
"[29]STOR951!$E$13"
"[29]STOR951!$E$17"
"[29]STOR951!$E$21"
"[29]STOR951!$E$25"
"[82]STOR951!$D$13"
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"[82]STOR951!$D$21"
"[82]STOR951!$D$25"
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"[82]STOR951!$G$21"
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"[30]STOR951!$D$13"
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"[32]STOR951!$D$13"
"[32]STOR951!$D$17"
"[32]STOR951!$D$21"
"[32]STOR951!$D$25"
"[32]STOR951!$G$13"
"[32]STOR951!$G$17"
"[32]STOR951!$G$21"
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"[32]STOR951!$E$13"
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"[32]STOR951!$E$21"
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"[85]STOR951!$D$13"
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"[85]STOR951!$D$21"
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"[85]STOR951!$G$21"
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"[33]STOR951!$D$13"
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"[33]STOR951!$D$21"
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"[33]STOR951!$G$21"
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"[33]STOR951!$E$17"
"[33]STOR951!$E$21"
"[33]STOR951!$E$25"
"[86]STOR951!$D$13"
"[86]STOR951!$D$17"
"[86]STOR951!$D$21"
"[86]STOR951!$D$25"
"[86]STOR951!$G$13"
"[86]STOR951!$G$17"
"[86]STOR951!$G$21"
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"[86]STOR951!$E$13"
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"[86]STOR951!$E$21"
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"[34]STOR951!$D$13"
"[34]STOR951!$D$17"
"[34]STOR951!$D$21"
"[34]STOR951!$D$25"
"[34]STOR951!$G$13"
"[34]STOR951!$G$17"
"[34]STOR951!$G$21"
"[34]STOR951!$G$25"
"[34]STOR951!$E$13"
"[34]STOR951!$E$17"
"[34]STOR951!$E$21"
"[34]STOR951!$E$25"
"[87]STOR951!$D$13"
"[87]STOR951!$D$17"
"[87]STOR951!$D$21"
"[87]STOR951!$D$25"
"[87]STOR951!$G$13"
"[87]STOR951!$G$17"
"[87]STOR951!$G$21"
"[87]STOR951!$G$25"
"[87]STOR951!$E$13"
"[87]STOR951!$E$17"
"[87]STOR951!$E$21"
"[87]STOR951!$E$25"
"[35]STOR951!$D$13"
"[35]STOR951!$D$17"
"[35]STOR951!$D$21"
"[35]STOR951!$D$25"
"[35]STOR951!$G$13"
"[35]STOR951!$G$17"
"[35]STOR951!$G$21"
"[35]STOR951!$G$25"
"[35]STOR951!$E$13"
"[35]STOR951!$E$17"
"[35]STOR951!$E$21"
"[35]STOR951!$E$25"
"[88]STOR951!$D$13"
"[88]STOR951!$D$17"
"[88]STOR951!$D$21"
"[88]STOR951!$D$25"
"[88]STOR951!$G$13"
"[88]STOR951!$G$17"
"[88]STOR951!$G$21"
"[88]STOR951!$G$25"
"[88]STOR951!$E$13"
"[88]STOR951!$E$17"
"[88]STOR951!$E$21"
"[88]STOR951!$E$25"
"[36]STOR951!$D$13"
"[36]STOR951!$D$17"
"[36]STOR951!$D$21"
"[36]STOR951!$D$25"
"[36]STOR951!$G$13"
"[36]STOR951!$G$17"
"[36]STOR951!$G$21"
"[36]STOR951!$G$25"
"[36]STOR951!$E$13"
"[36]STOR951!$E$17"
"[36]STOR951!$E$21"
"[36]STOR951!$E$25"
"[89]STOR951!$D$13"
"[89]STOR951!$D$17"
"[89]STOR951!$D$21"
"[89]STOR951!$D$25"
"[89]STOR951!$G$13"
"[89]STOR951!$G$17"
"[89]STOR951!$G$21"
"[89]STOR951!$G$25"
"[89]STOR951!$E$13"
"[89]STOR951!$E$17"
"[89]STOR951!$E$21"
"[89]STOR951!$E$25"
"[37]STOR951!$D$13"
"[37]STOR951!$D$17"
"[37]STOR951!$D$21"
"[37]STOR951!$D$25"
"[37]STOR951!$G$13"
"[37]STOR951!$G$17"
"[37]STOR951!$G$21"
"[37]STOR951!$G$25"
"[37]STOR951!$E$13"
"[37]STOR951!$E$17"
"[37]STOR951!$E$21"
"[37]STOR951!$E$25"
"[90]STOR951!$D$13"
"[90]STOR951!$D$17"
"[90]STOR951!$D$21"
"[90]STOR951!$D$25"
"[90]STOR951!$G$13"
"[90]STOR951!$G$17"
"[90]STOR951!$G$21"
"[90]STOR951!$G$25"
"[90]STOR951!$E$13"
"[90]STOR951!$E$17"
"[90]STOR951!$E$21"
"[90]STOR951!$E$25"
"[38]STOR951!$D$13"
"[38]STOR951!$D$17"
"[38]STOR951!$D$21"
"[38]STOR951!$D$25"
"[38]STOR951!$G$13"
"[38]STOR951!$G$17"
"[38]STOR951!$G$21"
"[38]STOR951!$G$25"
"[38]STOR951!$E$13"
"[38]STOR951!$E$17"
"[38]STOR951!$E$21"
"[38]STOR951!$E$25"
"[91]STOR951!$D$13"
"[91]STOR951!$D$17"
"[91]STOR951!$D$21"
"[91]STOR951!$D$25"
"[91]STOR951!$G$13"
"[91]STOR951!$G$17"
"[91]STOR951!$G$21"
"[91]STOR951!$G$25"
"[91]STOR951!$E$13"
"[91]STOR951!$E$17"
"[91]STOR951!$E$21"
"[91]STOR951!$E$25"
"[39]STOR951!$D$13"
"[39]STOR951!$D$17"
"[39]STOR951!$D$21"
"[39]STOR951!$D$25"
"[39]STOR951!$G$13"
"[39]STOR951!$G$17"
"[39]STOR951!$G$21"
"[39]STOR951!$G$25"
"[39]STOR951!$E$13"
"[39]STOR951!$E$17"
"[39]STOR951!$E$21"
"[39]STOR951!$E$25"
"[92]STOR951!$D$13"
"[92]STOR951!$D$17"
"[92]STOR951!$D$21"
"[92]STOR951!$D$25"
"[92]STOR951!$G$13"
"[92]STOR951!$G$17"
"[92]STOR951!$G$21"
"[92]STOR951!$G$25"
"[92]STOR951!$E$13"
"[92]STOR951!$E$17"
"[92]STOR951!$E$21"
"[92]STOR951!$E$25"
"[40]STOR951!$D$13"
"[40]STOR951!$D$17"
"[40]STOR951!$D$21"
"[40]STOR951!$D$25"
"[40]STOR951!$G$13"
"[40]STOR951!$G$17"
"[40]STOR951!$G$21"
"[40]STOR951!$G$25"
"[40]STOR951!$E$13"
"[40]STOR951!$E$17"
"[40]STOR951!$E$21"
"[40]STOR951!$E$25"
"[93]STOR951!$D$13"
"[93]STOR951!$D$17"
"[93]STOR951!$D$21"
"[93]STOR951!$D$25"
"[93]STOR951!$G$13"
"[93]STOR951!$G$17"
"[93]STOR951!$G$21"
"[93]STOR951!$G$25"
"[93]STOR951!$E$13"
"[93]STOR951!$E$17"
"[93]STOR951!$E$21"
"[93]STOR951!$E$25"
"[41]STOR951!$D$13"
"[41]STOR951!$D$17"
"[41]STOR951!$D$21"
"[41]STOR951!$D$25"
"[41]STOR951!$G$13"
"[41]STOR951!$G$17"
"[41]STOR951!$G$21"
"[41]STOR951!$G$25"
"[41]STOR951!$E$13"
"[41]STOR951!$E$17"
"[41]STOR951!$E$21"
"[41]STOR951!$E$25"
"[94]STOR951!$D$13"
"[94]STOR951!$D$17"
"[94]STOR951!$D$21"
"[94]STOR951!$D$25"
"[94]STOR951!$G$13"
"[94]STOR951!$G$17"
"[94]STOR951!$G$21"
"[94]STOR951!$G$25"
"[94]STOR951!$E$13"
"[94]STOR951!$E$17"
"[94]STOR951!$E$21"
"[94]STOR951!$E$25"
"[42]STOR951!$D$13"
"[42]STOR951!$D$17"
"[42]STOR951!$D$21"
"[42]STOR951!$D$25"
"[42]STOR951!$G$13"
"[42]STOR951!$G$17"
"[42]STOR951!$G$21"
"[42]STOR951!$G$25"
"[42]STOR951!$E$13"
"[42]STOR951!$E$17"
"[42]STOR951!$E$21"
"[42]STOR951!$E$25"
"[95]STOR951!$D$13"
"[95]STOR951!$D$17"
"[95]STOR951!$D$21"
"[95]STOR951!$D$25"
"[95]STOR951!$G$13"
"[95]STOR951!$G$17"
"[95]STOR951!$G$21"
"[95]STOR951!$G$25"
"[95]STOR951!$E$13"
"[95]STOR951!$E$17"
"[95]STOR951!$E$21"
"[95]STOR951!$E$25"
"[43]STOR951!$D$13"
"[43]STOR951!$D$17"
"[43]STOR951!$D$21"
"[43]STOR951!$D$25"
"[43]STOR951!$G$13"
"[43]STOR951!$G$17"
"[43]STOR951!$G$21"
"[43]STOR951!$G$25"
"[43]STOR951!$E$13"
"[43]STOR951!$E$17"
"[43]STOR951!$E$21"
"[43]STOR951!$E$25"
"[96]STOR951!$D$13"
"[96]STOR951!$D$17"
"[96]STOR951!$D$21"
"[96]STOR951!$D$25"
"[96]STOR951!$G$13"
"[96]STOR951!$G$17"
"[96]STOR951!$G$21"
"[96]STOR951!$G$25"
"[96]STOR951!$E$13"
"[96]STOR951!$E$17"
"[96]STOR951!$E$21"
"[96]STOR951!$E$25"
"[44]STOR951!$D$13"
"[44]STOR951!$D$17"
"[44]STOR951!$D$21"
"[44]STOR951!$D$25"
"[44]STOR951!$G$13"
"[44]STOR951!$G$17"
"[44]STOR951!$G$21"
"[44]STOR951!$G$25"
"[44]STOR951!$E$13"
"[44]STOR951!$E$17"
"[44]STOR951!$E$21"
"[44]STOR951!$E$25"
"[97]STOR951!$D$13"
"[97]STOR951!$D$17"
"[97]STOR951!$D$21"
"[97]STOR951!$D$25"
"[97]STOR951!$G$13"
"[97]STOR951!$G$17"
"[97]STOR951!$G$21"
"[97]STOR951!$G$25"
"[97]STOR951!$E$13"
"[97]STOR951!$E$17"
"[97]STOR951!$E$21"
"[97]STOR951!$E$25"
"[45]STOR951!$D$13"
"[45]STOR951!$D$17"
"[45]STOR951!$D$21"
"[45]STOR951!$D$25"
"[45]STOR951!$G$13"
"[45]STOR951!$G$17"
"[45]STOR951!$G$21"
"[45]STOR951!$G$25"
"[45]STOR951!$E$13"
"[45]STOR951!$E$17"
"[45]STOR951!$E$21"
"[45]STOR951!$E$25"
"[98]STOR951!$D$13"
"[98]STOR951!$D$17"
"[98]STOR951!$D$21"
"[98]STOR951!$D$25"
"[98]STOR951!$G$13"
"[98]STOR951!$G$17"
"[98]STOR951!$G$21"
"[98]STOR951!$G$25"
"[98]STOR951!$E$13"
"[98]STOR951!$E$17"
"[98]STOR951!$E$21"
"[98]STOR951!$E$25"
"[46]STOR951!$D$13"
"[46]STOR951!$D$17"
"[46]STOR951!$D$21"
"[46]STOR951!$D$25"
"[46]STOR951!$G$13"
"[46]STOR951!$G$17"
"[46]STOR951!$G$21"
"[46]STOR951!$G$25"
"[46]STOR951!$E$13"
"[46]STOR951!$E$17"
"[46]STOR951!$E$21"
"[46]STOR951!$E$25"
"[28]STOR951!$D$13"
"[28]STOR951!$D$17"
"[28]STOR951!$D$21"
"[28]STOR951!$D$25"
"[28]STOR951!$G$13"
"[28]STOR951!$G$17"
"[28]STOR951!$G$21"
"[28]STOR951!$G$25"
"[28]STOR951!$E$13"
"[28]STOR951!$E$17"
"[28]STOR951!$E$21"
"[28]STOR951!$E$25"
"[47]STOR951!$D$13"
"[47]STOR951!$D$17"
"[47]STOR951!$D$21"
"[47]STOR951!$D$25"
"[47]STOR951!$G$13"
"[47]STOR951!$G$17"
"[47]STOR951!$G$21"
"[47]STOR951!$G$25"
"[47]STOR951!$E$13"
"[47]STOR951!$E$17"
"[47]STOR951!$E$21"
"[47]STOR951!$E$25"
"[48]STOR951!$D$13"
"[48]STOR951!$D$17"
"[48]STOR951!$D$21"
"[48]STOR951!$D$25"
"[48]STOR951!$G$13"
"[48]STOR951!$G$17"
"[48]STOR951!$G$21"
"[48]STOR951!$G$25"
"[48]STOR951!$E$13"
"[48]STOR951!$E$17"
"[48]STOR951!$E$21"
"[48]STOR951!$E$25"
"[49]STOR951!$D$13"
"[49]STOR951!$D$17"
"[49]STOR951!$D$21"
"[49]STOR951!$D$25"
"[49]STOR951!$G$13"
"[49]STOR951!$G$17"
"[49]STOR951!$G$21"
"[49]STOR951!$G$25"
"[49]STOR951!$E$13"
"[49]STOR951!$E$17"
"[49]STOR951!$E$21"
"[49]STOR951!$E$25"
"[50]STOR951!$D$13"
"[50]STOR951!$D$17"
"[50]STOR951!$D$21"
"[50]STOR951!$D$25"
"[50]STOR951!$G$13"
"[50]STOR951!$G$17"
"[50]STOR951!$G$21"
"[50]STOR951!$G$25"
"[50]STOR951!$E$13"
"[50]STOR951!$E$17"
"[50]STOR951!$E$21"
"[50]STOR951!$E$25"
"[51]STOR951!$D$13"
"[51]STOR951!$D$17"
"[51]STOR951!$D$21"
"[51]STOR951!$D$25"
"[51]STOR951!$G$13"
"[51]STOR951!$G$17"
"[51]STOR951!$G$21"
"[51]STOR951!$G$25"
"[51]STOR951!$E$13"
"[51]STOR951!$E$17"
"[51]STOR951!$E$21"
"[51]STOR951!$E$25"
"[52]STOR951!$D$13"
"[52]STOR951!$D$17"
"[52]STOR951!$D$21"
"[52]STOR951!$D$25"
"[52]STOR951!$G$13"
"[52]STOR951!$G$17"
"[52]STOR951!$G$21"
"[52]STOR951!$G$25"
"[52]STOR951!$E$13"
"[52]STOR951!$E$17"
"[52]STOR951!$E$21"
"[52]STOR951!$E$25"
"[53]STOR951!$D$13"
"[53]STOR951!$D$17"
"[53]STOR951!$D$21"
"[53]STOR951!$D$25"
"[53]STOR951!$G$13"
"[53]STOR951!$G$17"
"[53]STOR951!$G$21"
"[53]STOR951!$G$25"
"[53]STOR951!$E$13"
"[53]STOR951!$E$17"
"[53]STOR951!$E$21"
"[53]STOR951!$E$25"
"-112200+3547504109+249183570.97+42461416.25+14323.42"
"H9-E9"
"-729373.87-3474522173.26-198848866.2-4972710.56+2961001.26-69"
"(SUBTOTAL(9,D9:D15))"
"(SUBTOTAL(9,D19:D36))"
"-10088915+2393937"
"-230015-546539"
"-700321-3085032"
"-2316225-61666"
"(SUBTOTAL(9,D40:D56))"
"SUBTOTAL(9,D9:D57)"
"H59-E59-K59"
"SUBTOTAL(9,D9:D71)"
"65609001+3927423"
"ROUND(+E72-E74,2)"
"SUM(J84:J119)"
"SUM(J123:J147)"
"SUM(J151:J254)"
"SUM(J261:J421)"
"SUM(J425:J578)"
"SUM(J582:J595)"
"SUM(K57)"
"SUM(J604:J612)"
"SUM(K84:K616)-K59-16.74"
"+H8-H6"
"SUM(F15:F18)"
"SUM(F19:F30)"
"SUM(F31:F36)"
"+F37"
"SUM(F15:F37)"
"-324.96+0"
"SUM(F39:F41)"
"+F44/SUM($F$44:$F$45)*$G$41"
"21888.34-28729.63"
"50*5"
"250*42.628+556.18"
"ROUND(SUM(H12:H49),2)"
"ROUND(+H10-H50,2)"
"+H50-H49"
"+H49"
"+H55+H54"
"+H8-H6"
"SUM(F15)"
"SUM(F17:F48)"
"--18378"
"--67361.03"
"SUM(F50:F65)"
"SUM(F67:F68)"
"SUM(F15:F68)"
"39573.1-34712.9"
"+F75/SUM($F$75:$F$76)*$G$72"
"-65684.3+672.61-1"
"290870.06"
"SUM(H12:H82)"
"ROUND(+H10-H83,2)"
"+H83-H82"
"+H82"
"+H88+H87"
"+H8-H6"
"SUM(F14)"
"SUM(F16:F62)"
"SUM(F16:F156)"
"SUM(F158:F159)"
"SUM(F14:F161)"
"23271.2-27735.16"
"+F167/SUM($F$167:$F$168)*$G$164"
"72988.13-64272.19"
"51660.39"
"-51429.22"
"-58482.61"
"SUM(H12:H175)"
"ROUND(+H10-H176,2)"
"+H176-H175"
"+H175"
"+H181+H180"
"--5794396.17"
"+H8-H6"
"SUM(F14:F133)"
"SUM(F136:F138)"
"SUM(F140:F144)"
"SUM(F150:F153)"
"SUM(F14:F153)"
"7785.48-7663.13"
"SUM(F155:F156)"
"+F159/SUM($F$159:$F$160)*$G$156"
"226155.01-226350.269999997"
"SUM(H12:H167)"
"ROUND(+H10-H168,2)"
"+H168-H167"
"+H167"
"+H173+H172"
"+H8-H6"
"SUM(F15:F23)"
"--7606.99"
"SUM(F25:F36)"
"SUM(F15:F36)"
"10475.2-8166.06"
"SUM(F38:F39)"
"+F42/SUM($F$42:$F$43)*$G$39"
"382067.92-487580.25"
"-'PJM Monthly Summary 2000 05 V.1'!$R$5-'PJM Monthly Summary 2000 05 V.1'!$R$6-'PJM Monthly Summary 2000 05 V.1'!$R$7"
"-'PJM Monthly Summary 2000 05 V.1'!$R$10-'PJM Monthly Summary 2000 05 V.1'!$R$11"
"SUM(H12:H49)"
"ROUND(+H10-H50,2)"
"+H50-H49"
"+H49"
"+H55+H54"
"29817.9+1000+600"
"C19-D19"
"0-D22"
"SUM(C6:C33)"
"SUM(D7:D31)"
"J24+J31"
"-334148297.31+23587978.25"
"56993006.4"
"64288197.1-23587978.25"
"1869623.82+512080"
"SUM(E11:I11)"
"432799128.1"
"SUM(E14:H14)"
"J11-J14"
"C26-F26"
"H26+H27"
"VLOOKUP(F2,PJM Monthly Summary 2000 08 V.1!$R$6:$S$1411,2,FALSE)"
"VLOOKUP(F18,PJM Monthly Summary 2000 08 V.1!$R$20:$S$1359,2,FALSE)"
"-G628"
"SUM(G3:G1431)"
"+G1433-G1434"
"ROUND(SUBTOTAL(9,G4:G1432),2)"
"A450"
"A18"
"NOW()"
"B6"
"'EOL Approvals'!A2"
"'EOL Approvals'!A2"
"'EOL Approvals'!A2"
"'EOL Approvals'!A2"
"VLOOKUP($A5,$AJ$5:$AO$1129,2,FALSE)"
"VLOOKUP($A5,$AL$5:$AO$1129,2,FALSE)"
"VLOOKUP($A5,$AN$5:$AO$1129,2,FALSE)"
"AVERAGE(BD1079,BD1077)"